Multi-Financial Securities

Latest statistics and disclosures from Cetera Advisors's latest quarterly 13F-HR filing:

Companies in the Cetera Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Rydex S&P; Equal Weight ETF (RSP) 3.01 513012 92.67
iShares S&P; 500 Index (IVV) 2.88 186984 +6% 243.42
Ishares Tr usa min vo 2.52 812473 48.94
SPDR S&P; 500 ETF (SPY) 2.46 160863 +8% 241.88
Apple (AAPL) 2.20 241667 143.79
iShares Lehman Aggregate Bond (AGG) 2.18 314903 +11% 109.49
iShares Russell 1000 Growth Index (IWF) 2.10 278246 -12% 119.05
PowerShares QQQ Trust, Series 1 (QQQQ) 1.85 211935 +13% 137.75
Ishares Tr eafe min volat 1.41 322112 +6% 69.28
iShares S&P; SmallCap 600 Index (IJR) 1.27 286679 +5% 70.12
iShares S&P; MidCap 400 Index (IJH) 1.24 112954 +7% 174.01
iShares MSCI EAFE Index Fund (EFA) 1.10 267231 +29% 65.19
Exxon Mobil Corporation (XOM) 1.06 207350 +4% 80.65
Ishares Core Msci Eafe Etf core msci eafe 1.04 270310 +5% 60.89
Vanguard Growth ETF (VUG) 0.99 122595 +43% 127.09
iShares Russell 1000 Value Index (IWD) 0.98 132696 -10% 116.41
Vanguard Total Bond Market ETF (BND) 0.93 180507 81.75
Vanguard Total Stock Market ETF (VTI) 0.83 105878 124.39
AT&T; (T) 0.77 321648 37.73
iShares Dow Jones Select Dividend (DVY) 0.76 130575 -3% 92.12
iShares S&P; 1500 Index Fund (ISI) 0.72 204033 +3% 55.40
Vanguard S&p 500 Etf idx fd 0.69 49466 +6% 221.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.63 79364 125.61
Fs Investment Corporation 0.61 1.06M -7% 9.15
iShares Russell Midcap Growth Idx. (IWP) 0.58 85080 -2% 108.05
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.57 324787 27.97
Berkshire Hathaway (BRK.B) 0.55 51515 +9% 169.04
Vanguard Europe Pacific ETF (VEA) 0.55 208746 +46% 41.37
Vanguard REIT ETF (VNQ) 0.55 104315 +6% 83.05
Johnson & Johnson (JNJ) 0.54 64881 132.20
iShares Russell 2000 Growth Index (IWO) 0.54 50651 169.12
Amazon (AMZN) 0.53 8615 +46% 973.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.53 287959 +4% 29.29
iShares Russell 2000 Index (IWM) 0.50 55892 +2% 140.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.50 65726 +6% 120.55
Vanguard Russell 1000 Value Et 0.50 78702 -19% 101.22
Consumer Staples Select Sect. SPDR (XLP) 0.48 138846 +4% 55.01
iShares Barclays TIPS Bond Fund (TIP) 0.48 66601 +15% 113.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.48 89575 -3% 84.42
Ishares High Dividend Equity F 0.48 90267 83.18
Vareit, Inc reits 0.48 926944 +23% 8.14
Procter & Gamble Company (PG) 0.47 85986 +5% 86.99
Vanguard High Dividend Yield ETF (VYM) 0.47 94985 -8% 78.20
Powershares Etf Tr Ii s^p500 low vol 0.47 164568 +5% 44.68
iShares MSCI Australia Index Fund (EWA) 0.46 332306 +2% 21.70
Alphabet Inc Class A cs 0.46 7772 +4% 932.06
iShares S&P; MidCap 400 Growth (IJK) 0.45 35762 +16% 196.91
Chevron Corporation (CVX) 0.43 64815 +4% 104.13
Walt Disney Company (DIS) 0.42 61722 +14% 106.32
3M Company (MMM) 0.42 32202 -8% 208.15
Annaly Capital Management (NLY) 0.41 541765 12.04
iShares MSCI South Korea Index Fund (EWY) 0.40 92748 67.75
SPDR KBW Regional Banking (KRE) 0.39 112670 +7% 54.87
Deere & Company (DE) 0.38 48175 123.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.38 56728 106.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.38 119542 +18% 50.09
Vanguard Dividend Appreciation ETF (VIG) 0.36 60734 92.68
Vanguard Small-Cap ETF (VB) 0.35 40522 -37% 136.05
Facebook Inc cl a 0.35 37060 +5% 151.13
Microsoft Corporation (MSFT) 0.34 77561 +6% 69.00
JPMorgan Chase & Co. (JPM) 0.34 58965 +17% 91.27
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.34 135728 -10% 39.27
QUALCOMM (QCOM) 0.33 94994 +152% 55.15
iShares Russell 1000 Index (IWB) 0.33 38097 +223% 135.08
iShares S&P; SmallCap 600 Value Idx (IJS) 0.33 37410 -25% 139.91
Pimco Total Return Etf totl 0.33 49152 -19% 106.00
Technology SPDR (XLK) 0.32 92216 +7% 54.56
iShares Russell Midcap Index Fund (IWR) 0.31 25690 192.21
First Trust Large Cap Value Opp Fnd (FTA) 0.31 98696 -2% 50.17
Coca-Cola Company (KO) 0.30 106851 -3% 44.73
Energy Select Sector SPDR (XLE) 0.30 73252 +4% 64.78
Spdr Short-term High Yield mf 0.30 170226 +53% 28.06
Gilead Sciences (GILD) 0.29 65299 +24% 70.77
Vanguard European ETF (VGK) 0.29 83706 +9% 55.21
Powershares S&p 500 0.29 114759 +8% 40.23
Alphabet Inc Class C cs 0.29 4958 +11% 912.31
Intel Corporation (INTC) 0.28 133829 33.60
Vanguard Health Care ETF (VHT) 0.28 29953 -7% 147.33
Boeing Company (BA) 0.27 21874 198.23
Altria (MO) 0.27 58002 74.24
iShares Gold Trust (IAU) 0.27 363633 11.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.27 27526 +25% 157.60
Schwab Strategic Tr intrm trm 0.27 80068 +3% 53.97
Vanguard Malvern Fds strm infproidx 0.27 87032 +5% 49.22
Royal Dutch Shell (RDS.B) 0.26 75627 -2% 54.24
Vanguard Emerging Markets ETF (VWO) 0.26 100570 -38% 40.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.26 39215 +15% 105.29
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.26 166883 -5% 24.84
iShares MSCI Emerging Markets Indx (EEM) 0.25 95126 +45% 41.29
Bristol Myers Squibb (BMY) 0.25 70337 55.81
SPDR Gold Trust (GLD) 0.25 34106 +7% 118.13
Consumer Discretionary SPDR (XLY) 0.25 44048 +25% 89.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.24 18034 -19% 213.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 42552 -3% 88.50
iShares S&P; SmallCap 600 Growth (IJT) 0.24 23872 156.00
SPDR S&P; Dividend (SDY) 0.24 43124 89.07
Vanguard Mid-Cap ETF (VO) 0.24 26769 -2% 142.70
Schwab International Equity ETF (SCHF) 0.24 116984 NEW 31.77
Wisdomtree Tr intl hedge eqt 0.24 62238 -4% 62.12
Ishares Inc ctr wld minvl 0.24 48545 +213% 79.27
Spdr Ser Tr cmn 0.24 123147 +29% 30.68
Abbvie 0.24 52944 +12% 72.72
BP (BP) 0.23 102555 +3% 34.68
Pfizer (PFE) 0.23 108484 -4% 33.51
Southern Company (SO) 0.23 75252 +6% 47.85
Financial Select Sector SPDR (XLF) 0.23 146101 +11% 24.70
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.23 79151 -3% 46.15
Ishares Inc core msci emkt 0.23 73749 +47% 50.29
NVIDIA Corporation (NVDA) 0.22 23826 +142% 144.28
NIKE (NKE) 0.22 59586 +4% 59.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 42669 +5% 80.10
Home Depot (HD) 0.21 21864 153.63
Lockheed Martin Corporation (LMT) 0.21 12112 -2% 278.40
iShares NASDAQ Biotechnology Index (IBB) 0.21 10846 -36% 310.62
iShares S&P; 500 Growth Index (IVW) 0.21 24154 +16% 136.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.21 26631 +116% 123.43
Merck & Co (MRK) 0.20 48662 -5% 64.05
Cal-Maine Foods (CALM) 0.20 77839 NEW 39.67
Celgene Corporation (CELG) 0.20 24855 129.91
iShares S&P; 500 Value Index (IVE) 0.20 29541 +49% 104.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.20 95828 +23% 32.76
iShares Morningstar Mid Core Index (JKG) 0.20 18340 +5% 169.30
Pepsi (PEP) 0.19 26607 115.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 26265 +10% 114.22
PowerShares Hgh Yield Corporate Bnd (PHB) 0.19 160640 -28% 19.01
Vanguard Admiral Fds Inc cmn 0.19 22833 +7% 128.24
Ishares Core Intl Stock Etf core 0.19 53630 +20% 57.36
Vanguard Value ETF (VTV) 0.18 28907 +5% 96.69
General Motors Company (GM) 0.18 80298 -5% 34.57
Global Net Lease 0.18 126484 +12% 22.26
Vale (VALE) 0.17 299509 -5% 8.72
International Business Machines (IBM) 0.17 17272 -4% 153.60
Philip Morris International (PM) 0.17 23478 +39% 117.09
TOTAL S.A. (TOT) 0.17 54879 -6% 49.51
Enerplus Corp 0.17 325543 -5% 8.07
Schwab U S Large Cap Growth ETF (SCHG) 0.17 43513 +94% 63.25
Ishares Tr fltg rate nt 0.17 52273 -6% 50.85
Ishares Inc em mkt min vol 0.17 49665 +82% 55.47
Visa (V) 0.16 26857 +7% 93.72
iShares Russell 2000 Value Index (IWN) 0.16 21514 118.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.16 11934 +5% 215.69
SPDR Morgan Stanley Technology (MTK) 0.16 35244 +2% 72.84
iShares S&P; Global Infrastructure Index (IGF) 0.16 56195 +9% 43.95
Vanguard Charlotte Fds intl bd idx etf 0.16 45314 54.49
Welltower Inc Com reit 0.16 33569 74.80
Cisco Systems (CSCO) 0.15 77881 +7% 31.19
Industrial SPDR (XLI) 0.15 35516 +14% 68.36
iShares Lehman MBS Bond Fund (MBB) 0.15 22510 +9% 106.75
John Hancock Exchange Traded multifactor mi 0.15 76446 +49% 31.12
McDonald's Corporation (MCD) 0.14 14867 +4% 152.89
Wells Fargo & Company (WFC) 0.14 38540 +7% 55.53
United Technologies Corporation (UTX) 0.14 18501 121.56
UnitedHealth (UNH) 0.14 11912 -3% 185.78
Vanguard Short-Term Bond ETF (BSV) 0.14 28689 +4% 79.75
Realty Income (O) 0.14 38753 55.43
Vanguard Financials ETF (VFH) 0.14 34259 -52% 62.61
iShares Barclays Credit Bond Fund (CFT) 0.14 19892 +25% 111.85
iShares Dow Jones US Technology (IYW) 0.14 16220 139.58
WisdomTree Emerging Markets Eq (DEM) 0.14 54977 +30% 40.89
SPDR KBW Capital Markets (KCE) 0.14 46166 +2% 49.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 21856 +4% 101.89
WisdomTree Europe SmallCap Div Fd (DFE) 0.14 35208 64.59
Arcelormittal Cl A Ny Registry 0.14 94363 NEW 22.94
Wal-Mart Stores (WMT) 0.13 27596 -2% 75.88
Kimberly-Clark Corporation (KMB) 0.13 15304 +4% 129.25
Amgen (AMGN) 0.13 11843 +9% 172.34
ConocoPhillips (COP) 0.13 47504 -8% 43.93
Vanguard Small-Cap Growth ETF (VBK) 0.13 13750 +7% 145.96
iShares Dow Jones U.S. Index Fund (IYY) 0.13 16540 -8% 121.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.13 13906 -3% 142.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.13 18313 +9% 107.96
Vanguard Admiral Fds Inc equity 0.13 17020 122.80
Powershares Exchange 0.13 46272 +10% 43.37
Voya Prime Rate Trust sh ben int 0.13 379401 5.38
Powershares Etf Tr Ii ex rte sen low 0.13 67745 +2% 30.53
Bank of America Corporation (BAC) 0.12 78290 -34% 24.13
Becton, Dickinson and (BDX) 0.12 9724 +4% 195.08
Starbucks Corporation (SBUX) 0.12 32696 -12% 58.39
Lloyds TSB (LYG) 0.12 517428 +3% 3.53
Central Fd Cda Ltd cl a 0.12 153078 -4% 12.30
Vanguard Small-Cap Value ETF (VBR) 0.12 15496 +2% 122.93
iShares MSCI EAFE Value Index (EFV) 0.12 37370 +3% 51.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.12 48997 +51% 38.61
Vanguard Extended Market ETF (VXF) 0.12 18059 -37% 102.22
Vanguard Mid-Cap Growth ETF (VOT) 0.12 16227 +4% 117.89
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.12 20045 +11% 95.93
WisdomTree MidCap Dividend Fund (DON) 0.12 18915 +7% 97.86
Pengrowth Energy Corp 0.12 2.42M -2% 0.79
Cbre Clarion Global Real Estat re 0.12 246936 +2% 7.72
Powershares Kbw Bank Etf 0.12 36936 +2% 49.68
Ishares Tr cmn 0.12 73230 +44% 25.21
First Tr Exchange Traded Fd nasd tech div 0.12 62515 31.27
Ishares Tr hdg msci eafe 0.12 65888 28.44
Doubleline Total Etf etf 0.12 39507 -6% 49.13
Vaneck Vectors Gold Miners mutual 0.12 88136 +11% 22.14
Comcast Corporation (CMCSA) 0.11 43182 -4% 39.02
Dominion Resources (D) 0.11 23355 +5% 76.64
Colgate-Palmolive Company (CL) 0.11 23289 +4% 73.90
Nextera Energy Inc C om 0.11 11896 +3% 139.96
Cliffs Natural Resources (CLF) 0.11 241137 -2% 6.90
Nuveen Equity Premium Income Fund (JPZ) 0.11 121580 +380% 13.84
Vanguard Materials ETF (VAW) 0.11 13835 -17% 120.93
iShares Morningstar Large Core Idx (JKD) 0.11 11778 146.03
Vanguard Consumer Staples ETF (VDC) 0.11 12700 141.02
Vanguard Admiral Fds Inc cmn 0.11 14191 117.47
Us Natural Gas Fd Etf 0.11 247570 +1128% 6.77
Guggenheim Bulletshares 2020 H mf 0.11 71953 +16% 24.79
Fidelity msci hlth care i 0.11 43632 +2% 38.32
Walgreen Boots Alliance 0.11 22437 +37% 78.40
Etfis Ser Tr I infrac act m 0.11 171486 +55% 10.11
United Parcel Service (UPS) 0.10 14249 -6% 111.03
E.I. du Pont de Nemours & Company (DD) 0.10 18921 +3% 80.12
Analog Devices (ADI) 0.10 20423 +6% 77.90
CVS Caremark Corporation (CVS) 0.10 19483 -3% 80.02
Oracle Corporation (ORCL) 0.10 32920 -4% 50.21
iShares Russell Midcap Value Index (IWS) 0.10 19722 +7% 84.02
iShares Dow Jones US Utilities (IDU) 0.10 11644 -2% 130.45
PowerShares Preferred Portfolio (PGX) 0.10 106212 +24% 15.13
Vanguard Mid-Cap Value ETF (VOE) 0.10 15610 +12% 102.95
iShares S&P; Global Consumer Staple (KXI) 0.10 15133 -15% 102.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.10 29506 -2% 53.45
Rydex Etf Trust s^p500 pur val 0.10 26052 -2% 59.46
Vanguard Admiral Fds Inc equity 0.10 15894 101.17
SELECT INCOME REIT COM SH BEN int 0.10 66643 24.07
Alps Etf sectr div dogs 0.10 38144 -2% 42.79
D First Tr Exchange-traded Fd 0.10 75334 +17% 20.03
Ishares Tr Msci Usa Momentum Factor 0.10 17719 +11% 88.77
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.10 64675 +23% 24.69
* Proshares Tr S&p 500 Aristo Added 0.10 27471 +13% 57.81
Allergan Plc pfd conv ser a 0.10 1755 870.09
Blackstone (BX) 0.09 43411 +11% 33.38
Cerner Corporation (CERN) 0.09 21385 -41% 66.40
Yum! Brands (YUM) 0.09 19216 -8% 73.53
CIGNA Corporation (CI) 0.09 8469 168.02
Honeywell International (HON) 0.09 11236 133.41
United States Oil Fund (USO) 0.09 155027 +11% 9.49
Netflix (NFLX) 0.09 9373 +16% 148.94
Washington Federal (WFSL) 0.09 43280 33.20
Magellan Midstream Partners (MMP) 0.09 19788 -4% 71.46
iShares S&P; 100 Index (OEF) 0.09 13794 +3% 107.00
iShares Russell 3000 Index (IWV) 0.09 9745 +9% 144.07
iShares Dow Jones US Real Estate (IYR) 0.09 18397 +6% 79.69
Tesla Motors (TSLA) 0.09 4141 +2% 361.02
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 12702 +4% 109.98
iShares Morningstar Large Growth (JKE) 0.09 9949 +3% 139.71
iShares Dow Jones US Healthcare (IYH) 0.09 8536 -3% 165.77
SPDR EURO STOXX 50 ETF (FEZ) 0.09 34783 -4% 38.75
PowerShares High Yld. Dividend Achv (PEY) 0.09 87623 +8% 16.84
PowerShares DWA Devld Markt Tech (PIZ) 0.09 54251 NEW 25.55
Rait Financial Trust 0.09 620031 -9% 2.17
Vodafone Group New Adr F 0.09 50586 28.78
Ishares Tr core div grwth 0.09 44096 +28% 31.30
Caterpillar (CAT) 0.08 12162 +20% 107.05
Waste Management (WM) 0.08 17666 +7% 73.19
Abbott Laboratories (ABT) 0.08 27615 48.63
Health Care SPDR (XLV) 0.08 16045 +15% 79.53
T. Rowe Price (TROW) 0.08 17736 +2% 74.26
Transocean Ltd. 0.08 158410 -8% 8.22
Aetna (AET) 0.08 8430 151.84
Freeport-McMoRan Copper & Gold (FCX) 0.08 108830 -7% 12.08
WisdomTree Japan SmallCap Div Fd (DFJ) 0.08 17300 70.52
Chesapeake Energy Corporation (CHK) 0.08 242018 -4% 4.93
Webster Financial Corporation (WBS) 0.08 22893 +3% 52.11
iShares MSCI EMU Index (EZU) 0.08 31662 +397% 40.33
Church & Dwight (CHD) 0.08 24607 51.94
SPDR S&P; MidCap 400 ETF (MDY) 0.08 3817 -2% 318.31
Alerian Mlp Etf(amlp) 0.08 99872 -2% 11.93
iShares S&P; Global Healthcare Sect. (IXJ) 0.08 11285 +8% 109.35
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 9143 +5% 144.70
Enterprise Ban (EBTC) 0.08 33719 35.53
Vanguard Utilities ETF (VPU) 0.08 10764 +109% 114.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.08 40489 +8% 29.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.08 27699 +22% 45.42
Duke Energy 0.08 15922 -7% 83.72
Spdr Tr russell 1000 lowvol 0.08 14900 +10% 86.71
J P Morgan Exchange Traded F jpmorgan diver 0.08 19527 +285% 65.24
Equity Bancshares Cl-a 0.08 39184 +36% 30.65
Jpm Em Local Currency Bond Etf 0.08 70647 NEW 18.93
First Tr Exchange Traded Fd Vi dorsey wright 0.08 54349 +20% 23.09
Spdr Ser Tr dorsey wrgt fi 0.08 49184 +3% 25.68
Mortgage Reit Index real 0.08 28836 -12% 46.33
Goldman Sachs (GS) 0.07 5183 +7% 221.11
Costco Wholesale Corporation (COST) 0.07 7303 +5% 159.52
Lincoln Electric Holdings (LECO) 0.07 12403 92.16
Travelers Companies (TRV) 0.07 8892 126.29
Union Pacific Corporation (UNP) 0.07 10856 -10% 108.97
Watsco, Incorporated (WSO) 0.07 7100 154.08
Automatic Data Processing (ADP) 0.07 10305 -14% 102.18
Vulcan Materials Company (VMC) 0.07 8930 125.53
Teekay Lng Partners Lp Com 0.07 68761 -5% 15.60
First Trust Large Cap Core Alp Fnd (FEX) 0.07 21446 -6% 53.34
SPDR MSCI ACWI ex-US (CWI) 0.07 29012 -67% 35.61
Main Street Capital Corporation (MAIN) 0.07 29433 -6% 38.46
WisdomTree Dividend ex-Fin Fund (DTN) 0.07 13882 +40% 82.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 7015 +2% 148.40
First Trust IPOX-100 Index Fund (FPX) 0.07 19071 59.83
iShares Russell 3000 Growth Index (IWZ) 0.07 23865 +10% 48.19
iShares S&P; Global Financials Sect. (IXG) 0.07 17215 -39% 63.14
Powershares Etf Tr Ii cmn 0.07 21445 +3% 53.81
First Tr Exchange Traded Fd multi asset di 0.07 54851 +21% 19.38
Fidelity msci finls idx 0.07 28267 +4% 36.40
Alibaba Group Holding Ltd Spon 0.07 8173 +11% 140.61
Xenia Hotels & Resorts 0.07 60293 -8% 19.31
Ishares Tr 0.07 37530 +18% 28.78
Smith & Wesson Holding Corpora 0.07 48293 -17% 22.16
American Express Company (AXP) 0.06 10772 84.39
Eli Lilly & Co. (LLY) 0.06 11806 +4% 81.91
Genuine Parts Company (GPC) 0.06 10601 93.01
Paychex (PAYX) 0.06 15336 +10% 56.86
Schlumberger (SLB) 0.06 14309 65.76
American Electric Power Company (AEP) 0.06 13274 +9% 69.53
PG&E; Corporation (PCG) 0.06 15180 -3% 66.40
Accenture 0.06 7321 123.75
PPL Corporation (PPL) 0.06 23872 +31% 38.75
Sempra Energy (SRE) 0.06 8704 +118% 112.94
Micron Technology (MU) 0.06 29422 +152% 29.71
Enterprise Products Partners 0.06 33889 27.09
Omega Healthcare Investors (OHI) 0.06 28981 +16% 32.92
Arlington Asset Investment (AI) 0.06 71092 -8% 13.64
iShares Silver Trust (SLV) 0.06 56412 +4% 15.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 14783 +6% 59.19
ISHARES TR MSCI Small Cap msci small cap 0.06 17540 +12% 57.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 9754 97.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 19709 -20% 49.62
ProShares Credit Suisse 130/30 (CSM) 0.06 14903 +14% 60.06
Rydex S&P; Equal Weight Technology (RYT) 0.06 8005 NEW 124.17
WisdomTree MidCap Earnings Fund (EZM) 0.06 24873 +15% 35.66
Vanguard Scottsdale Fds cmn 0.06 8148 -2% 110.95
Orchid Is Cap 0.06 103551 9.86
Psec Us conv 0.06 923000 -4% 1.02
First Tr Exchange Traded Fd dorsey wright 0.06 45803 -9% 19.87
Enviva Partners Lp master ltd part 0.06 35829 27.60
Kraft Heinz 0.06 10426 +8% 85.56
Oppenheimer Rev Weighted Etf ultra divid rev 0.06 30354 -2% 33.83
Agnc Invt Corp Com reit 0.06 44156 21.27
HSBC Holdings (HBC) 0.05 16588 NEW 46.42
Consolidated Edison (ED) 0.05 10259 +2% 80.42
SYSCO Corporation (SYY) 0.05 16644 +5% 50.71
Dow Chemical Company (DOW) 0.05 11345 62.94
Hanesbrands (HBI) 0.05 31219 +7% 23.22
Berkshire Hathaway (BRK.A) 0.05 3 255000.00
Intuitive Surgical (ISRG) 0.05 807 -24% 936.80
TJX Companies (TJX) 0.05 11446 71.82
Lowe's Companies (LOW) 0.05 9799 +51% 77.76
East West Ban (EWBC) 0.05 12862 58.78
Constellation Brands (STZ) 0.05 4381 +10% 194.02
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 51041 14.40
Under Armour (UA) 0.05 36252 +2% 21.63
AmeriGas Partners (APU) 0.05 17104 +3% 45.19
Southwest Airlines (LUV) 0.05 12508 +2% 62.04
Chicago Bridge & Iron Company N.V. (CBI) 0.05 38493 -3% 19.77
Alexandria Real Estate Equities (ARE) 0.05 6264 NEW 121.17
iShares Dow Jones Transport. Avg. (IYT) 0.05 4942 +46% 172.00
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.05 18491 +5% 38.83
First Trust DJ Internet Index Fund (FDN) 0.05 9280 93.53
iShares Cohen & Steers Realty Maj. (ICF) 0.05 7287 -2% 101.41
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.05 7869 +36% 101.92
Ipath Dow Jones-aig Commodity 0.05 33692 22.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 30234 +7% 28.48
First Trust Morningstar Divid Ledr (FDL) 0.05 30540 +8% 28.09
First Trust Amex Biotech Index Fnd (FBT) 0.05 7382 +10% 113.93
Rydex Etf Trust s^psc600 purvl 0.05 12328 66.43
Vanguard Star Fd Intl Stk Idxf 0.05 15432 +70% 52.16
Citigroup Inc 0.05 10667 66.94
Phillips 66 0.05 9626 -2% 82.80
Exchange Traded Concepts Tr sust no am oil 0.05 37642 +13% 19.69
First Tr Exchange-traded Fd no amer energy 0.05 34072 +20% 24.54
Wp Carey 0.05 12244 +6% 65.58
First Tr Exchange Traded Fd senior ln fd 0.05 16666 +16% 48.48
Restaurant Brands Intl Inc Com equity / large cap 0.05 12842 +26% 62.45
Shopify Inc cl a 0.05 8650 NEW 87.28
Vanguard Mun Bd Fd Inc tax-exempt bd 0.05 16009 +73% 51.41
Trade Desk 0.05 15990 +66% 50.03
Indexiq Etf Tr iq chaikin us 0.05 30008 NEW 25.49
Lear Corporation (LEA) 0.04 3950 -2% 142.28
U.S. Ban (USB) 0.04 13285 +2% 51.94
Canadian Natl Ry Co 0.04 7970 81.56
Ecolab (ECL) 0.04 5047 -9% 132.75
Cummins (CMI) 0.04 3723 +8% 161.16
Digital Realty Trust (DLR) 0.04 5926 -51% 112.89
PPG Industries (PPG) 0.04 5425 -3% 110.05
Public Storage (PSA) 0.04 3100 208.39
AFLAC Incorporated (AFL) 0.04 7770 -2% 78.38
Electronic Arts (ERTS) 0.04 5309 -27% 104.54
Emerson Electric (EMR) 0.04 11396 +6% 59.85
Raytheon Company (RTN) 0.04 4183 +11% 160.65
Goodyear Tire & Rubber Company (GT) 0.04 16346 +132% 34.81
General Mills (GIS) 0.04 10318 +2% 55.73
GlaxoSmithKline (GSK) 0.04 15612 43.04
Target Corporation (TGT) 0.04 12885 +13% 52.23
Exelon Corporation (EXC) 0.04 16842 +9% 36.04
Illinois Tool Works (ITW) 0.04 4197 143.20
Clorox Company (CLX) 0.04 4472 -3% 133.05
Solar Cap Ltd 0.04 30750 21.89
J.M. Smucker Company (SJM) 0.04 5875 -4% 118.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 7754 +5% 84.34
Ventas (VTR) 0.04 8523 +5% 69.58
Copa Holdings Sa-class A 0.04 5140 NEW 117.12
Essex Property Trust (ESS) 0.04 2603 +3% 255.47
Lithia Motors (LAD) 0.04 6387 93.00
MetLife (MET) 0.04 12543 +6% 54.77
Plains All American Pipeline (PAA) 0.04 26374 +13% 26.28
Vanguard Large-Cap ETF (VV) 0.04 5074 -3% 111.35
Garmin Ltd. 0.04 10991 +39% 51.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 60979 11.27
First Trust Financials AlphaDEX Fd (FXO) 0.04 20979 +5% 28.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 10935 +15% 62.46
Ameris Ban (ABCB) 0.04 12401 48.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.04 23831 NEW 27.74
PowerShares Insured Nati Muni Bond (PZA) 0.04 23638 NEW 25.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 6538 +10% 100.80
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 16125 37.21
iShares S&P; Growth Allocation Fund (AOR) 0.04 14130 +5% 43.52
Schwab Strategic Tr 0 0.04 12869 +3% 55.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 11219 +7% 50.54
Kinder Morgan Inc. 0.04 29915 -22% 19.35
Spdr Series Trust aerospace def 0.04 9223 +70% 70.04
First Tr Mlp & Energy Income 0.04 37644 +33% 15.41
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 13002 -44% 50.15
Amc Entmt Hldgs Inc Cl A 0.04 27197 22.76
Fidelity consmr staples 0.04 18706 NEW 33.04
New York Reit 0.04 66501 -18% 8.65
Enable Midstream 0.04 41500 -9% 15.95
Absolute Shs Tr wbi tct inc sh added 0.04 24733 +8% 25.31
Healthcare Tr Amer Inc cl a 0.04 18698 -10% 31.13
First Tr Exchange Traded Fd fst low mtg etf 0.04 11199 +91% 52.06
Allergan 0.04 2543 241.84
Westrock 0.04 11955 -5% 56.55
Hp 0.04 38674 +28% 17.53
Exchange Traded Concepts Tr hull tactic us 0.04 20615 +4% 27.26
Corecivic 0.04 21112 -25% 27.61
Rivernorth Doubleline Strate 0.04 35300 +35% 19.58
Gramercy Property Trust 0.04 23397 -22% 29.79
Yum China Holdings 0.04 14295 -2% 39.80
Time Warner (TWX) 0.03 4705 +48% 100.32
Corning Incorporated (GLW) 0.03 15610 +13% 30.04
Bank of New York Mellon Corporation (BK) 0.03 8201 +3% 50.97
FedEx Corporation (FDX) 0.03 2209 -10% 215.93
Tractor Supply Company (TSCO) 0.03 7460 -8% 53.62
Nucor Corporation (NUE) 0.03 8477 -13% 58.16
Reynolds American (RAI) 0.03 7048 +5% 65.12
Snap-on Incorporated (SNA) 0.03 2902 NEW 158.86
International Paper Company (IP) 0.03 8764 +36% 56.71
Everest Re Group Ltd. 0.03 1561 +39% 254.32
Valero Energy Corporation (VLO) 0.03 7781 -9% 67.09
Novartis AG (NVS) 0.03 5341 +20% 83.88
Halliburton Company (HAL) 0.03 9449 -3% 42.65
Royal Dutch Shell (RDS.A) 0.03 7738 53.11
Stryker Corporation (SYK) 0.03 3281 +3% 138.98
Buckeye Partners (BPL) 0.03 7737 +57% 64.37
General Dynamics Corporation (GD) 0.03 2411 +36% 198.67
Brookfield Infrastructure Part 0.03 11222 +20% 40.63
Fiserv (FISV) 0.03 4154 122.29
Old Republic International Corporation (ORI) 0.03 23352 +59% 19.66
Xcel Energy (XEL) 0.03 11997 45.84
C.H. Robinson Worldwide (CHRW) 0.03 6268 68.28
Baidu (BIDU) 0.03 2566 +4% 178.88
Edison International (EIX) 0.03 5417 +23% 78.46
Ares Capital Corporation (ARCC) 0.03 29187 -6% 16.31
Align Technology (ALGN) 0.03 3100 151.61
Cibc Cad Com 0.03 5090 -5% 79.96
CenterPoint Energy (CNP) 0.03 14980 +12% 27.30
Dcp Midstream Partners Lp 0.03 12900 -2% 33.80
Hormel Foods Corporation (HRL) 0.03 13563 -19% 34.14
United Bankshares (UBSI) 0.03 10250 39.80
IDA (IDA) 0.03 4891 -10% 85.67
Skyworks Solutions (SWKS) 0.03 5447 +4% 96.75
Consolidated-Tomoka Land (CTO) 0.03 7243 +6% 57.16
Rockwell Automation (ROK) 0.03 3161 NEW 161.66
Greenbrier Companies (GBX) 0.03 11780 -7% 46.52
Prospect Capital Corporation (PSEC) 0.03 66790 8.10
Ball Corporation (BLL) 0.03 11718 +116% 42.07
Utilities SPDR (XLU) 0.03 8379 +12% 51.80
SPDR S&P; Homebuilders (XHB) 0.03 12792 -22% 38.31
iShares Dow Jones US Consumer Goods (IYK) 0.03 4021 121.36
iShares Dow Jones US Health Care (IHF) 0.03 3060 +7% 148.04
PowerShares FTSE RAFI US 1000 (PRF) 0.03 5343 103.50
Scorpio Tankers Inc shs 0.03 137660 +10% 3.98
DNP Select Income Fund (DNP) 0.03 37504 -3% 11.01
Sabra Health Care REIT (SBRA) 0.03 21160 +41% 23.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 3680 -9% 109.78
Vanguard Long-Term Bond ETF (BLV) 0.03 5144 93.31
Vanguard Consumer Discretionary ETF (VCR) 0.03 2803 141.99
Vanguard Information Technology ETF (VGT) 0.03 3348 +23% 140.38
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 14743 -4% 31.20
Jp Morgan Alerian Mlp Index 0.03 15300 -10% 29.80
PowerShares Emerging Markets Sovere (PCY) 0.03 18630 +103% 29.15
SPDR Barclays Capital High Yield B (JNK) 0.03 10913 -47% 36.93
iShares Russell Microcap Index (IWC) 0.03 5850 +11% 89.91
iShares Dow Jones US Energy Sector (IYE) 0.03 12277 +5% 35.60
iShares MSCI EAFE Growth Index (EFG) 0.03 6072 +35% 73.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.03 25367 +18% 16.44
First Trust/Four Corners SFRI Fund II (FCT) 0.03 34997 -8% 13.29
PowerShares Aerospace & Defense (PPA) 0.03 8401 +46% 47.02
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 18103 -2% 23.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 17714 +5% 30.60
SPDR DJ Wilshire Small Cap (SLY) 0.03 4454 +75% 123.48
Tortoise MLP Fund (NTG) 0.03 23029 +32% 19.19
SPDR Dow Jones Global Real Estate (RWO) 0.03 9126 +8% 47.78
Vanguard Total World Stock Idx Fd (VT) 0.03 7111 +97% 67.92
Invesco Insured Municipal Income Trust (IIM) 0.03 32765 -4% 15.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 35259 +12% 15.00
Nuveen Build Amer Bd fd com 0.03 22825 -9% 20.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 7324 -20% 69.36
Blackrock Build America Bond Trust (BBN) 0.03 17715 +8% 22.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.03 9910 -14% 52.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 19550 +11% 22.56
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 31191 +15% 13.05
Vanguard Scottsdale Fds vng rus2000idx 0.03 3678 +3% 113.10
Rydex Etf Trust russ midca 0.03 7654 -8% 59.32
Powershares Kbw Etf equity 0.03 11711 -12% 37.06
Db-x Msci Japan Etf equity 0.03 12121 39.44
Cbre Group Inc Cl A 0.03 12200 36.39
Flexshares Tr mornstar upstr 0.03 14439 +3% 28.67
Gamco Global Gold Natural Reso 0.03 88508 -9% 5.62
Schwab Strategic Tr us dividend eq 0.03 11815 +24% 45.96
Express Scripts Holding 0.03 7062 +3% 63.72
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 18955 +6% 21.37
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 23792 -9% 21.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 22839 -3% 21.28
Mondelez Int 0.03 12542 +23% 42.98
Allianzgi Equity & Conv In 0.03 22809 +10% 19.95
Highland Fds i hi ld iboxx srln 0.03 24652 -6% 18.34
Spdr Ser Tr cmn 0.03 4382 +26% 92.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 19875 +6% 21.23
Columbia Ppty Tr 0.03 19443 +12% 22.53
Powershares International Buyba 0.03 16135 NEW 32.17
Medtronic 0.03 4666 -9% 88.73
Eversource Energy 0.03 6657 -3% 60.24
Pacer Fds Tr trendp 750 etf 0.03 17479 NEW 26.03
Tier Reit 0.03 21584 -16% 18.44
Stericycle, Inc. pfd cv 0.03 8217 +36% 66.33
Hewlett Packard Enterprise 0.03 25199 +14% 16.63
Chubb 0.03 2758 +10% 145.40
Proshares Tr short s&p 500 ne 0.03 13404 +3% 33.42
Energy Transfer Partners 0.03 24530 NEW 20.22
Huntington Bancshares Incorporated (HBAN) 0.02 25018 13.55
Denny's Corporation (DENN) 0.02 25380 +14% 11.78
BlackRock (BLK) 0.02 812 424.88
CME (CME) 0.02 1938 124.87
MasterCard Incorporated (MA) 0.02 2798 -13% 121.52
CSX Corporation (CSX) 0.02 5679 -8% 54.41
Monsanto Company (MON) 0.02 2443 -3% 118.30
Baxter International (BAX) 0.02 4877 -2% 60.28
Archer Daniels Midland Company (ADM) 0.02 6713 NEW 41.41
Martin Marietta Materials (MLM) 0.02 1201 +23% 221.48
AES Corporation (AES) 0.02 25758 NEW 11.10
India Fund (IFN) 0.02 9054 +12% 26.62
Carnival Corporation (CCL) 0.02 4988 67.16
Coach (COH) 0.02 5373 NEW 47.83
Leggett & Platt (LEG) 0.02 6020 +19% 52.99
Mercury General Corporation (MCY) 0.02 4880 -27% 53.89
Northrop Grumman Corporation (NOC) 0.02 1261 +6% 257.73
Stanley Black & Decker (SWK) 0.02 2499 +43% 140.46
V.F. Corporation (VFC) 0.02 4981 57.82
Adobe Systems Incorporated (ADBE) 0.02 1934 -8% 142.19
Nordstrom (JWN) 0.02 5583 +19% 48.18
Newell Rubbermaid (NWL) 0.02 4920 +5% 53.46
Darden Restaurants (DRI) 0.02 3859 +11% 90.44
United Rentals (URI) 0.02 3407 +38% 112.12
MDU Resources (MDU) 0.02 11227 NEW 26.28
Synopsys (SNPS) 0.02 5012 NEW 73.02
Rockwell Collins (COL) 0.02 2612 NEW 104.52
Campbell Soup Company (CPB) 0.02 6505 51.96
CenturyLink (CTL) 0.02 12234 -3% 23.95
Kroger (KR) 0.02 10285 +44% 23.33
McKesson Corporation (MCK) 0.02 1753 -11% 163.15
BB&T; Corporation (BBT) 0.02 5636 -3% 45.60
Diageo (DEO) 0.02 2088 119.73
Weyerhaeuser Company (WY) 0.02 11715 33.21
Agilent Technologies Inc C ommon 0.02 4066 59.27
Biogen Idec (BIIB) 0.02 1026 -4% 273.88
Williams Companies (WMB) 0.02 9392 -2% 30.45
EOG Resources (EOG) 0.02 3040 90.13
Marriott International (MAR) 0.02 2582 NEW 100.31
Prudential Financial (PRU) 0.02 3556 +3% 107.71
Sturm, Ruger & Company (RGR) 0.02 6023 -16% 61.93
Dr Pepper Snapple (DPS) 0.02 2943 +34% 90.72
Applied Materials (AMAT) 0.02 6548 +26% 41.39
Fastenal Company (FAST) 0.02 6672 -6% 43.62
First Solar (FSLR) 0.02 6863 NEW 39.92
Domino's Pizza (DPZ) 0.02 1373 211.94
Carlisle Companies (CSL) 0.02 2686 95.31
Nexstar Broadcasting (NXST) 0.02 4367 +10% 59.54
Delta Air Lines (DAL) 0.02 6418 -9% 53.76
Activision Blizzard (ATVI) 0.02 5382 -2% 58.16
salesforce (CRM) 0.02 2974 +14% 86.42
Enbridge Inc 0.02 7161 -13% 40.22
Key (KEY) 0.02 14144 -7% 18.59
Microsemi Corporation (MSCC) 0.02 6000 +24% 46.67
Seagate Technology Com Stk 0.02 8856 -13% 38.84
Alaska Air (ALK) 0.02 2670 89.89
Commerce Bancshares (CBSH) 0.02 4786 +2% 56.83
Deutsche Bank Ag-registered 0.02 20636 +40% 17.83
DTE Energy Company (DTE) 0.02 2393 +11% 106.14
Oneok Partners (OKS) 0.02 6467 -4% 51.03
A. Schulman (SHLM) 0.02 11400 32.02
Teledyne Technologies Incorporated (TDY) 0.02 2115 +2% 127.66
Boardwalk Pipeline Partners (BWP) 0.02 13767 +25% 18.01
ING Groep N.V. (ING) 0.02 19125 +11% 17.41
National Fuel Gas (NFG) 0.02 4605 NEW 56.46
Northwest Natural Gas (NWN) 0.02 4113 59.81
Scotts Miracle-Gro Company (SMG) 0.02 2786 +11% 88.66
Materials SPDR (XLB) 0.02 5306 +4% 53.52
Suncor Energy Inc New 0.02 9179 29.09
Manulife Finl Corp 0.02 13662 NEW 18.81
Simon Property (SPG) 0.02 2193 -3% 160.97
Six Flags Entertainment (SIX) 0.02 5276 NEW 59.70
Calamos Strategic Total Return Fund (CSQ) 0.02 24398 +35% 11.80
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 11804 -19% 20.76
First Trust Tech AlphaDEX Fnd (FXL) 0.02 5823 NEW 43.62
iShares Russell 3000 Value Index (IWW) 0.02 6251 +19% 51.03
Government Properties Income Trust (GOV) 0.02 19080 NEW 18.24
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 5339 +3% 53.94
Nuveen Select Maturities Mun Fund (NIM) 0.02 24450 10.06
SPDR DJ International Real Estate ETF (RWX) 0.02 9222 37.95
PowerShares Zacks Micro Cap (PZI) 0.02 20505 +6% 18.00
iShares Dow Jones US Industrial (IYJ) 0.02 2354 +6% 130.84
iShares Morningstar Small Value (JKL) 0.02 2273 139.90
iShares S&P; Global 100 Index (IOO) 0.02 3333 +24% 83.71
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3140 -10% 84.08
Dreyfus Strategic Muni. (LEO) 0.02 40490 8.92
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 24200 +14% 15.99
PowerShares Dynamic Bldg. & Const. (PKB) 0.02 13010 +11% 30.13
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 8567 +7% 35.95
Rydex S&P; Equal Weight Materials (RTM) 0.02 2708 NEW 98.60
WisdomTree SmallCap Dividend Fund (DES) 0.02 3946 -15% 80.59
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 3580 68.99
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 3054 -3% 93.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 2789 87.13
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 5146 -8% 46.83
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.02 7817 NEW 33.64
Pimco NY Muni. Income Fund III (PYN) 0.02 27151 +11% 9.80
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 5372 -7% 61.62
Schwab U S Broad Market ETF (SCHB) 0.02 4527 +10% 58.76
First Trust Health Care AlphaDEX Fd (FXH) 0.02 5397 -12% 67.07
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 5764 -5% 45.80
Advisorshares Tr bny grwth adr 0.02 7412 NEW 46.55
Powershares Etf Trust dyna buybk ach 0.02 4635 -7% 53.51
Rydex Etf Trust consumr staple 0.02 1922 NEW 124.35
Vanguard Scottsdale Fds vng rus2000grw 0.02 2109 +9% 121.86
Wells Fargo Advantage Utils 0.02 18660 +4% 12.92
Western Asset Mrtg Defined Oppn Fund (DMO) 0.02 10520 -6% 26.62
Vanguard Scottsdale Fds cmn 0.02 3565 +2% 102.95
Huntington Ingalls Inds. Inc. 0.02 1506 +8% 186.59
Solar Senior Capital Ltd 0.02 14500 16.62
Dunkin' Brands Group 0.02 5048 NEW 55.07
American Tower Reit 0.02 2422 131.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 12369 25.31
Mainstay Definedterm Mn Opp 0.02 15737 -3% 19.64
Powershares Etf Tr Ii s&p600 lovl pt 0.02 6082 +7% 43.41
Doubleline Income Solutions 0.02 14347 -52% 20.70
* Armada Hoffler Pptys 0.02 21300 +2% 12.77
Blackberry 0.02 28432 9.81
Spirit Realty reit 0.02 50599 -15% 7.43
Ishares Tr msci usavalfct 0.02 4649 +69% 73.56
Powershares Etf Trust Ii glbl st hi yld 0.02 9825 NEW 24.33
American Airls 0.02 7794 +35% 50.55
Wisdomtree Tr germany hedeq fd 0.02 9900 30.20
Exchange Traded Concepts Tr robo stx glb etf 0.02 10383 NEW 34.29
Powershares Etf Tr Ii var rate pfd por 0.02 9174 -27% 26.05
Arrow Dow Jones Global Yield Etf etf 0.02 15149 18.22
Cyberark Software Ltd shs 0.02 5821 +38% 49.13
First Tr Exchange Traded Fd ft strg incm etf 0.02 5900 +5% 50.85
Crown Castle Intl 0.02 2938 NEW 102.11
Proshares Tr mdcp 400 divid 0.02 6093 NEW 51.37
Proshares Tr russ 2000 divd 0.02 5668 +28% 54.69
Wec Energy Group Inc Com stock 0.02 5065 61.60
Paypal Holdings 0.02 4767 NEW 53.28
Corenergy Infrastructure Tr 0.02 8280 -14% 33.82
First Tr Exchange Traded Fd ssi strg etf 0.02 9800 27.76
Nuveen Barclays Shrt Term Muni bdfund 0.02 5350 NEW 48.41
Wisdomtree Tr currncy int eq 0.02 10293 28.47
Etf Managers Tr purefunds ise cy 0.02 11615 -9% 30.13
Centennial Resource Developmen cs 0.02 18417 -2% 15.80
Snap Inc cl a 0.02 17327 NEW 17.66
Dxc Technology 0.02 3532 NEW 77.01
Genworth Financial (GNW) 0.01 38087 -6% 3.75
Wells Fargo & Company Non-cum Perpet cnv 0.01 156 NEW 1320.51
PNC Financial Services (PNC) 0.01 1899 NEW 124.28
Northern Trust Corporation (NTRS) 0.01 2120 NEW 96.70
Republic Services (RSG) 0.01 3300 NEW 63.94
Masco Corporation (MAS) 0.01 5411 NEW 38.26
Potash Corp. Of Saskatchewan I 0.01 10707 NEW 16.25
Occidental Petroleum Corporation (OXY) 0.01 3665 +12% 60.03
Praxair (PX) 0.01 1521 -15% 132.15
Ford Motor Company (F) 0.01 233185 +2% 1.00
Anheuser-Busch InBev NV (BUD) 0.01 1881 110.05
Kellogg Company (K) 0.01 3319 +10% 69.60
New York Community Ban (NYB) 0.01 16096 13.23
PACCAR (PCAR) 0.01 3079 66.26
Pioneer Natural Resources (PXD) 0.01 1290 +4% 159.69
STMicroelectronics N.V. (STM) 0.01 10840 +7% 14.39
Medical Properties Trust (MPW) 0.01 13335 NEW 12.82
Banco Santander, S.A. (STD) 0.01 30710 -6% 6.71
TC Pipelines (TCLP) 0.01 3705 55.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 754 287.80
Anworth Mortgage Asset Corporation (ANH) 0.01 14620 6.09
Harmony Gold Mining (HMY) 0.01 62000 -38% 1.66
Bk Nova Cad Com (usd) 0.01 3422 -29% 60.49
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2152 108.74
Ennis (EBF) 0.01 10750 19.07
Kansas City Southern (KSU) 0.01 2219 NEW 105.00
Onebeacon Insurance Group Ltd Cl-a 0.01 12000 18.25
HCP (HCP) 0.01 6538 -53% 31.81
Senior Housing Properties Trust (SNH) 0.01 9977 -15% 20.55
Hercules Technology Growth Capital (HTGC) 0.01 10291 NEW 13.41
Cambium Learning (VLCY) 0.01 38408 5.05
Blackrock Kelso Capital (BKCC) 0.01 11050 NEW 7.33
ONEOK (OKE) 0.01 4239 -42% 51.66
iShares Dow Jones US Basic Mater. (IYM) 0.01 2400 NEW 88.75
PowerShares DB US Dollar Index Bullish (UUP) 0.01 8200 -4% 24.76
Nordic American Tanker Shippin 0.01 14400 -28% 6.39
Barclays Bk Plc Ipsp croil etn 0.01 17675 NEW 4.81
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 1827 118.77
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 12328 12.98
Eaton Vance Municipal Income Trust (EVN) 0.01 11176 12.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 14194 14.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 10564 15.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 16972 -29% 11.43
Evolving Systems (EVOL) 0.01 16000 5.06
THL Credit (TCRD) 0.01 13610 -2% 9.99
PowerShares Fin. Preferred Port. (PGF) 0.01 10711 19.05
PowerShares Intl. Dividend Achiev. (PID) 0.01 11181 15.29
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 4836 NEW 45.70
Boulder Growth & Income Fund (BIF) 0.01 23141 NEW 9.68
Nuveen Muni Value Fund (NUV) 0.01 17315 NEW 9.93
Eaton Vance Senior Income Trust (EVF) 0.01 14500 6.62
Eaton Vance Limited Duration Income Fund (EVV) 0.01 11807 -24% 14.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 13365 -67% 9.20
Eaton Vance Risk Managed Diversified (ETJ) 0.01 20109 +2% 9.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 9854 NEW 21.82
Lazard Global Total Return & Income Fund (LGI) 0.01 12455 NEW 16.22
Nuveen Floating Rate Income Fund (JFR) 0.01 11284 11.79
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 5600 NEW 36.07
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 2593 89.47
Franklin Universal Trust (FT) 0.01 21249 -6% 7.11
Claymore S&P; Global Water Index (CGW) 0.01 6784 NEW 32.58
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.01 23807 -9% 9.07
First Trust Global Wind Energy (FAN) 0.01 11993 -2% 12.76
PIMCO Strategic Global Government Fund (RCS) 0.01 22747 NEW 10.11
PIMCO High Income Fund (PHK) 0.01 12399 -28% 8.71
Vanguard Energy ETF (VDE) 0.01 2309 NEW 87.92
First Trust Enhanced Equity Income Fund (FFA) 0.01 14355 NEW 14.63
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 16680 +62% 13.07
Nuveen Enhanced Mun Value Fd 0.01 14000 14.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 3516 NEW 60.30
New York Mortgage Trust (NYMT) 0.01 25897 -5% 6.18
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11825 15.64
Blackrock California Mun. Income Trust (BFZ) 0.01 15708 14.39
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12585 12.71
Rydex S&P; Equal Weight Health Care (RYH) 0.01 1253 NEW 173.98
WisdomTree LargeCap Value Fund (EZY) 0.01 3000 72.67
Schwab U S Small Cap ETF (SCHA) 0.01 3616 +2% 63.61
Ishares Tr cmn 0.01 4701 NEW 44.03
Farmers Natl Banc Corp 0.01 11410 14.46
Powershares Senior Loan Portfo mf 0.01 8938 -10% 23.05
Sch Us Mid-cap Etf etf 0.01 4783 NEW 48.30
Schwab Strategic Tr us reit etf 0.01 5551 NEW 41.43
New Mountain Finance Corp 0.01 10441 -11% 14.65
Db-x Msci Eafe Currency-hedged 0.01 7637 -6% 30.12
Retail Properties Of America 0.01 14618 -57% 12.25
Western Asset Mortgage cmn 0.01 21681 -5% 10.29
First Tr Exch Trd Alpha Fd I europe alpha 0.01 5892 NEW 34.79
Ishares Inc msci india index 0.01 6647 +3% 32.04
Pimco Dynamic Credit Income other 0.01 9310 NEW 22.56
Therapeuticsmd 0.01 40800 +7% 5.25
Jones Energy Inc A 0.01 65606 +51% 1.59
Intercontinentalexchange 0.01 3312 66.12
Sirius Xm Holdings 0.01 17855 +34% 5.38
Prospect Capital Corporation note 5.875 0.01 82000 1.02
Dbx Trackers db xtr msci eur 0.01 8102 -44% 27.15
Voya Global Eq Div & Pr Opp Fd 0.01 10906 7.61
Monogram Residential Trust 0.01 24073 -9% 9.72
Absolute Shs Tr wbi tct hg inc added 0.01 8593 24.55
Pacer Fds Tr 0.01 7220 NEW 28.53
Global X Fds global x silver 0.01 6138 -2% 34.38
Under Armour Inc Cl C 0.01 10673 NEW 20.14
Vaneck Vectors Etf Tr fallen angel hg 0.01 7236 NEW 29.44
Dell Technologies Inc Class V equity 0.01 3569 60.52
Johnson Controls International Plc equity 0.01 4875 42.87
Trivago N V spon ads a shs 0.01 8875 NEW 23.66
Colony Northstar 0.01 14916 -18% 14.15
Ultra Petroleum 0.01 11268 NEW 10.83
AU Optronics (AUO) 0.00 15000 NEW 4.53
General Electric Company (GE) 0.00 285406 0.00
J.C. Penney Company (JCP) 0.00 13163 -31% 4.71
Verizon Communications (VZ) 0.00 151454 -2% 0.00
TETRA Technologies (TTI) 0.00 15100 2.78
PDL BioPharma (PDLI) 0.00 11000 2.45
Frontier Communications (FTR) 0.00 39014 +67% 1.03
Fifth Street Finance (FSC) 0.00 13270 4.97
Kopin Corporation (KOPN) 0.00 19000 3.74
Ferrellgas Partners (FGP) 0.00 15066 +46% 4.58
Globalstar (GSAT) 0.00 12130 2.14
Seadrill Limited 0.00 11100 -3% 0.18
Amarin Corporation (AMRN) 0.00 12020 +2% 3.99
International Tower Hill Mines (THM) 0.00 13075 0.54
Palatin Technologies (PTN) 0.00 16155 0.43
Sandridge Permian Tr 0.00 11798 2.88
Chesapeake Granite Wash Tr 0.00 10000 2.40
Glowpoint 0.00 94020 0.29
Ensco Plc Shs Class A 0.00 10421 NEW 4.99
Organovo Holdings 0.00 14202 -12% 2.61
Allianzgi Conv & Income Fd I 0.00 10477 NEW 6.20
Prospect Capital Corporati mtnf 5.375% 0.00 22000 1.00
Web Com Group Inc note 1.000% 8/1 0.00 15000 1.00
Noble Corp Plc equity 0.00 13808 -20% 3.69
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 50000 1.00
Sphere 3d 0.00 12142 0.16
Windstream Holdings 0.00 13802 NEW 3.91
Corindus Vascular Robotics I 0.00 13000 1.92
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 10700 NEW 1.21
Senseonics Hldgs 0.00 27800 +82% 1.80
Obsidian Energy 0.00 17937 NEW 1.28

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