Multi-Financial Securities

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

Cetera Advisors portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Rydex S&P; Equal Weight ETF (RSP) 3.08 507154 +6.00% 90.82 94.24
iShares S&P; 500 Index (IVV) 2.77 174862 +23.00% 237.36 248.49
Ishares Tr usa min vo 2.58 811228 47.72 0.00
iShares Russell 1000 Growth Index (IWF) 2.41 317281 -5.00% 113.80 122.64
SPDR S&P; 500 ETF (SPY) 2.33 147971 +5.00% 235.75 246.82
Apple (AAPL) 2.28 237701 +2.00% 143.43 152.09
iShares Lehman Aggregate Bond (AGG) 2.04 281191 -7.00% 108.52 109.82
PowerShares QQQ Trust, Series 1 (QQQQ) 1.66 187484 +18.00% 132.41 0.00
Ishares Tr eafe min volat 1.33 301654 +4.00% 66.05 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.25 271759 +168.00% 69.17 71.26
iShares S&P; MidCap 400 Index (IJH) 1.21 105409 +11.00% 171.25 177.16
iShares Russell 1000 Value Index (IWD) 1.14 148336 -6.00% 114.89 116.57
Exxon Mobil Corporation (XOM) 1.09 198440 +33.00% 82.01 79.87
Vanguard Total Bond Market ETF (BND) 0.99 183356 +4.00% 81.00 82.06
Ishares Core Msci Eafe Etf core msci eafe 0.99 257132 +4.00% 57.93 0.00
AT&T; (T) 0.88 319257 +6.00% 41.43 36.23
iShares MSCI EAFE Index Fund (EFA) 0.86 206689 -6.00% 62.34 66.37
Vanguard Total Stock Market ETF (VTI) 0.85 105450 -13.00% 121.40 126.96
iShares Dow Jones Select Dividend (DVY) 0.82 135193 91.06 92.68
Fs Investment Corporation 0.75 1.15M -2.00% 9.81 0.00
iShares S&P; 1500 Index Fund (ISI) 0.71 196260 +2.00% 54.05 0.00
Vanguard Growth ETF (VUG) 0.69 85315 +10.00% 121.66 131.19
Vanguard S&p 500 Etf idx fd 0.67 46530 +14.00% 216.20 0.00
Vanguard Russell 1000 Value Et 0.65 97163 +5.00% 100.42 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.63 78507 +58.00% 120.50 125.20
iShares Russell Midcap Growth Idx. (IWP) 0.61 87172 103.98 110.20
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.60 328643 +37.00% 27.37 0.00
Vanguard Small-Cap ETF (VB) 0.58 65029 -4.00% 133.22 138.13
General Electric Company (GE) 0.57 285432 +5.00% 29.82 25.43
iShares Russell 2000 Growth Index (IWO) 0.54 50484 -3.00% 161.42 172.75
Vanguard REIT ETF (VNQ) 0.54 97928 -2.00% 82.39 83.59
Vanguard High Dividend Yield ETF (VYM) 0.54 103416 +5.00% 77.67 78.93
First Trust Value Line Dividend Indx Fnd (FVD) 0.54 276662 +80.00% 29.02 29.41
Johnson & Johnson (JNJ) 0.53 63677 +3.00% 124.25 133.01
Berkshire Hathaway (BRK.B) 0.52 46923 +13.00% 167.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.52 92468 -8.00% 84.41 84.55
Verizon Communications (VZ) 0.51 155729 -4.00% 48.84 43.71
Ishares High Dividend Equity F 0.51 91915 -7.00% 83.83 0.00
iShares Russell 2000 Index (IWM) 0.50 54351 +3.00% 137.61 142.75
Procter & Gamble Company (PG) 0.49 81617 +8.00% 89.74 88.18
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.49 61621 +11.00% 118.00 121.41
iShares MSCI Australia Index Fund (EWA) 0.49 323434 22.60 22.40
Consumer Staples Select Sect. SPDR (XLP) 0.48 132507 +8.00% 54.61 54.90
iShares S&P; SmallCap 600 Value Idx (IJS) 0.46 50099 +3.00% 138.77 141.90
3M Company (MMM) 0.45 35023 +28.00% 191.25 210.00
Powershares Etf Tr Ii s^p500 low vol 0.45 155992 +5.00% 43.53 0.00
Chevron Corporation (CVX) 0.44 61901 -5.00% 107.12 103.20
iShares Barclays TIPS Bond Fund (TIP) 0.44 57721 +15.00% 114.55 113.58
Vanguard Emerging Markets ETF (VWO) 0.43 162936 +47.00% 39.64 42.76
Pimco Total Return Etf totl 0.43 61358 -5.00% 105.28 0.00
Vareit, Inc reits 0.42 747941 -6.00% 8.50 0.00
Alphabet Inc Class A cs 0.42 7440 +5.00% 847.58 0.00
Walt Disney Company (DIS) 0.41 54108 +5.00% 113.18 107.00
Annaly Capital Management (NLY) 0.40 541529 +3.00% 11.11 11.91
iShares S&P; MidCap 400 Growth (IJK) 0.39 30720 +17.00% 190.76 200.52
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.39 55941 -4.00% 105.47 107.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 151628 38.71 39.28
SPDR KBW Regional Banking (KRE) 0.38 105219 +7.00% 54.66 54.81
Vanguard Europe Pacific ETF (VEA) 0.38 142833 +55.00% 39.36 42.24
iShares MSCI South Korea Index Fund (EWY) 0.37 90931 +2.00% 61.77 71.65
Vanguard Dividend Appreciation ETF (VIG) 0.36 59609 +2.00% 89.73 93.40
Deere & Company (DE) 0.35 47530 +2.00% 108.88 126.55
Amazon (AMZN) 0.35 5892 +19.00% 886.12 1038.95
iShares NASDAQ Biotechnology Index (IBB) 0.33 17013 +3.00% 292.54 327.34
Energy Select Sector SPDR (XLE) 0.33 69872 +8.00% 69.91 64.99
First Trust Large Cap Value Opp Fnd (FTA) 0.33 101102 +6.00% 49.34 50.90
Facebook Inc cl a 0.33 35127 +9.00% 141.49 0.00
Microsoft Corporation (MSFT) 0.32 72963 +5.00% 65.99 73.60
Intel Corporation (INTC) 0.32 133839 +13.00% 36.12 34.50
iShares Russell Midcap Index Fund (IWR) 0.32 25444 -8.00% 187.08 194.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.32 101059 +14.00% 47.77 51.43
Coca-Cola Company (KO) 0.31 111163 -4.00% 42.18 44.84
Technology SPDR (XLK) 0.31 85984 +19.00% 53.45 57.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.31 22395 -2.00% 206.61 215.09
Vanguard Health Care ETF (VHT) 0.30 32244 +20.00% 138.13 150.75
JPMorgan Chase & Co. (JPM) 0.29 50026 +9.00% 87.91 91.28
Royal Dutch Shell (RDS.B) 0.29 77185 55.85 0.00
iShares Gold Trust (IAU) 0.29 365052 +2.00% 11.99 12.08
Vanguard Financials ETF (VFH) 0.29 71968 +14.00% 60.44 63.14
Powershares S&p 500 0.29 105681 +29.00% 40.47 0.00
Altria (MO) 0.28 57721 +7.00% 71.46 72.64
PowerShares Hgh Yield Corporate Bnd (PHB) 0.28 223329 +10.00% 18.81 19.02
Schwab Strategic Tr intrm trm 0.28 77251 +5.00% 53.71 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.28 175752 24.05 0.00
Wisdomtree Tr intl hedge eqt 0.27 65131 +36.00% 62.70 0.00
Vanguard Malvern Fds strm infproidx 0.27 82710 +50.00% 49.46 0.00
Pfizer (PFE) 0.26 113291 34.14 33.32
Boeing Company (BA) 0.26 22235 +7.00% 177.06 212.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.26 44300 +34.00% 87.83 88.80
SPDR S&P; Dividend (SDY) 0.26 43577 +9.00% 88.21 89.80
Vanguard European ETF (VGK) 0.26 76120 +13.00% 51.56 56.17
Bristol Myers Squibb (BMY) 0.25 69938 +6.00% 54.26 55.60
SPDR Gold Trust (GLD) 0.25 31706 -7.00% 118.87 119.31
iShares S&P; SmallCap 600 Growth (IJT) 0.25 24176 -27.00% 152.88 158.45
Vanguard Mid-Cap ETF (VO) 0.25 27377 139.17 145.62
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.25 82227 44.71 47.29
Gilead Sciences (GILD) 0.24 52580 -10.00% 67.86 74.39
Southern Company (SO) 0.24 70970 +6.00% 49.77 47.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.24 34094 +24.00% 105.24 105.45
Alphabet Inc Class C cs 0.24 4430 +7.00% 827.31 0.00
BP (BP) 0.23 99108 +5.00% 34.56 34.46
Lockheed Martin Corporation (LMT) 0.22 12410 +6.00% 267.93 290.28
Merck & Co (MRK) 0.22 51530 +4.00% 63.54 62.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.22 21905 +63.00% 148.41 164.34
Home Depot (HD) 0.21 21510 +2.00% 146.68 144.58
International Business Machines (IBM) 0.21 18158 -7.00% 173.75 145.99
NIKE (NKE) 0.21 56914 +15.00% 55.75 58.95
Celgene Corporation (CELG) 0.21 24705 +2.00% 124.51 137.84
Financial Select Sector SPDR (XLF) 0.21 130745 +49.00% 23.76 24.91
Consumer Discretionary SPDR (XLY) 0.21 35108 +14.00% 88.13 90.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.21 40279 -14.00% 79.92 80.19
Spdr Short-term High Yield mf 0.21 110921 +8.00% 28.11 0.00
Abbvie 0.21 46981 65.37 0.00
Vale (VALE) 0.20 315760 -6.00% 9.50 9.19
Pepsi (PEP) 0.20 26511 +4.00% 111.95 116.13
TOTAL S.A. (TOT) 0.20 58387 50.32 49.61
SPDR MSCI ACWI ex-US (CWI) 0.20 89073 +28.00% 34.12 36.61
General Motors Company (GM) 0.20 84607 35.04 35.82
Spdr Ser Tr cmn 0.20 95455 +90.00% 30.67 0.00
Bank of America Corporation (BAC) 0.19 120030 +50.00% 23.58 23.91
Vanguard Extended Market ETF (VXF) 0.19 29109 +4.00% 99.69 104.28
iShares Morningstar Mid Core Index (JKG) 0.19 17462 +19.00% 165.44 171.87
Enerplus Corp 0.19 346194 -4.00% 8.03 0.00
Ishares Tr fltg rate nt 0.19 56143 -9.00% 50.75 0.00
Ford Motor Company (F) 0.18 228199 -8.00% 11.62 11.29
iShares S&P; 500 Growth Index (IVW) 0.18 20653 +16.00% 131.41 141.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 23792 +12.00% 113.78 115.06
Vanguard Admiral Fds Inc cmn 0.18 21213 +61.00% 126.29 0.00
Global Net Lease 0.18 111943 NEW 24.11 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.17 65235 +37.00% 39.30 43.76
ConocoPhillips (COP) 0.17 51663 -3.00% 49.88 42.61
ArcelorMittal (MT) 0.17 305814 -3.00% 8.38 25.57
iShares Russell 2000 Value Index (IWN) 0.17 21344 118.30 119.40
Vanguard Value ETF (VTV) 0.17 27491 +3.00% 95.34 97.54
Pengrowth Energy Corp 0.17 2.49M 1.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.17 46191 +4.00% 54.27 0.00
Cisco Systems (CSCO) 0.16 72377 +6.00% 33.81 31.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 77743 +5.00% 31.44 33.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.16 11297 +442.00% 212.98 219.88
SPDR Morgan Stanley Technology (MTK) 0.16 34284 68.81 76.72
Ishares Inc core msci emkt 0.16 50131 +51.00% 47.93 0.00
Ishares Core Intl Stock Etf core 0.16 44616 NEW 54.73 0.00
Welltower Inc Com reit 0.16 32995 +6.00% 70.83 0.00
Cerner Corporation (CERN) 0.15 36842 +45.00% 59.06 65.74
Starbucks Corporation (SBUX) 0.15 37575 -3.00% 58.68 58.02
Visa (V) 0.15 25092 +8.00% 88.75 100.37
Vanguard Short-Term Bond ETF (BSV) 0.15 27373 +13.00% 79.57 79.94
Realty Income (O) 0.15 38620 +8.00% 59.74 57.17
iShares Lehman MBS Bond Fund (MBB) 0.15 20497 -10.00% 106.60 107.07
iShares Dow Jones US Technology (IYW) 0.15 16375 -7.00% 134.90 147.64
iShares S&P; Global Infrastructure Index (IGF) 0.15 51257 +41.00% 42.41 45.03
Rait Financial Trust 0.15 688155 -16.00% 3.19 0.00
Wal-Mart Stores (WMT) 0.14 28322 -3.00% 71.71 76.89
Transocean Ltd. 0.14 173871 -7.00% 12.38 0.00
United Technologies Corporation (UTX) 0.14 18387 111.93 123.13
UnitedHealth (UNH) 0.14 12371 +7.00% 163.85 190.89
QUALCOMM (QCOM) 0.14 37655 +25.00% 57.23 53.22
Cliffs Natural Resources (CLF) 0.14 248424 -3.00% 8.24 7.50
Central Fd Cda Ltd cl a 0.14 160946 12.87 0.00
iShares S&P; 500 Value Index (IVE) 0.14 19696 +77.00% 104.18 105.72
iShares Dow Jones U.S. Index Fund (IYY) 0.14 18038 -27.00% 118.53 123.73
SPDR KBW Capital Markets (KCE) 0.14 44881 +5.00% 46.79 50.79
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.14 20982 +14.00% 101.94 101.71
WisdomTree Europe SmallCap Div Fd (DFE) 0.14 35055 +2.00% 59.05 66.44
Voya Prime Rate Trust sh ben int 0.14 377401 +3.00% 5.42 0.00
Doubleline Total Etf etf 0.14 42194 -4.00% 48.85 0.00
Kimberly-Clark Corporation (KMB) 0.13 14587 131.49 123.81
Wells Fargo & Company (WFC) 0.13 35713 -3.00% 55.69 54.27
Philip Morris International (PM) 0.13 16773 +8.00% 113.28 118.89
Industrial SPDR (XLI) 0.13 30908 +11.00% 64.93 68.63
Vanguard Materials ETF (VAW) 0.13 16830 +35.00% 118.48 124.78
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.13 14431 +13.00% 139.77 146.16
Vanguard Admiral Fds Inc equity 0.13 17020 NEW 118.21 0.00
First Tr Exchange Traded Fd nasd tech div 0.13 63084 -9.00% 31.74 0.00
Powershares Etf Tr Ii ex rte sen low 0.13 65870 29.51 0.00
McDonald's Corporation (MCD) 0.12 14233 +5.00% 129.35 151.85
Dominion Resources (D) 0.12 22140 +3.00% 77.82 76.77
Amgen (AMGN) 0.12 10833 +9.00% 163.30 181.06
Vanguard Small-Cap Value ETF (VBR) 0.12 15180 +27.00% 122.92 124.82
iShares MSCI EAFE Value Index (EFV) 0.12 36071 +692.00% 50.68 52.63
Vanguard Small-Cap Growth ETF (VBK) 0.12 12808 +6.00% 140.38 149.32
Vanguard Mid-Cap Growth ETF (VOT) 0.12 15474 +13.00% 112.90 120.44
iShares Barclays Credit Bond Fund (CFT) 0.12 15837 NEW 110.00 110.50
WisdomTree Emerging Markets Eq (DEM) 0.12 42165 +9.00% 40.91 42.69
iShares S&P; Global Consumer Staple (KXI) 0.12 17821 -12.00% 99.21 102.80
Vanguard Consumer Staples ETF (VDC) 0.12 12670 -3.00% 140.81 141.11
iShares S&P; Global Financials Sect. (IXG) 0.12 28300 +25.00% 60.95 64.63
Cbre Clarion Global Real Estat re 0.12 240036 +5.00% 7.47 0.00
Powershares Kbw Bank Etf 0.12 36163 +13.00% 47.78 0.00
SELECT INCOME REIT COM SH BEN int 0.12 67482 25.84 0.00
Powershares Exchange 0.12 41745 +35.00% 42.21 0.00
Ishares Tr hdg msci eafe 0.12 65242 27.47 0.00
Vaneck Vectors Gold Miners mutual 0.12 78733 +5.00% 22.76 0.00
Comcast Corporation (CMCSA) 0.11 45299 +140.00% 37.71 39.47
United Parcel Service (UPS) 0.11 15229 +62.00% 107.23 112.15
CVS Caremark Corporation (CVS) 0.11 20099 +31.00% 79.11 77.10
Becton, Dickinson and (BDX) 0.11 9273 183.54 205.63
Colgate-Palmolive Company (CL) 0.11 22308 +5.00% 73.16 71.85
Freeport-McMoRan Copper & Gold (FCX) 0.11 118136 13.51 12.96
Lloyds TSB (LYG) 0.11 501328 NEW 3.40 3.62
Magellan Midstream Partners (MMP) 0.11 20729 -5.00% 76.85 70.75
iShares Morningstar Large Core Idx (JKD) 0.11 11882 -6.00% 141.47 148.34
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.11 17913 +269.00% 91.67 97.71
WisdomTree MidCap Dividend Fund (DON) 0.11 17545 +40.00% 97.58 98.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 16658 +6.00% 102.83 111.31
Vanguard Admiral Fds Inc cmn 0.11 14191 NEW 115.71 0.00
Vanguard Admiral Fds Inc equity 0.11 15895 NEW 100.28 0.00
Alps Etf sectr div dogs 0.11 39061 +42.00% 42.88 0.00
Wisdomtree Tr eur hdg smlcap 0.11 59014 +33.00% 28.30 0.00
E.I. du Pont de Nemours & Company (DD) 0.10 18306 +5.00% 80.03 84.35
Analog Devices (ADI) 0.10 19112 -2.00% 82.20 78.75
Nextera Energy Inc C om 0.10 11486 +2.00% 128.85 0.00
United States Oil Fund (USO) 0.10 139062 +87.00% 10.64 9.50
Chesapeake Energy Corporation (CHK) 0.10 252128 +3.00% 5.97 4.66
Oracle Corporation (ORCL) 0.10 34479 +7.00% 44.61 50.76
iShares Russell 1000 Index (IWB) 0.10 11776 +30.00% 131.45 137.40
Washington Federal (WFSL) 0.10 43680 33.10 0.00
iShares Russell Midcap Value Index (IWS) 0.10 18380 +53.00% 82.32 84.79
iShares Dow Jones US Utilities (IDU) 0.10 12000 -7.00% 129.00 132.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.10 12321 -23.00% 122.88 123.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.10 30257 51.56 55.26
Rydex Etf Trust s^p500 pur val 0.10 26600 58.91 0.00
D Spdr Series Trust 0.10 28010 52.80 0.00
Ishares Inc em mkt min vol 0.10 27201 -9.00% 53.38 0.00
Guggenheim Bulletshares 2020 H mf 0.10 61609 -33.00% 24.67 0.00
Fidelity msci hlth care i 0.10 42602 +16.00% 35.75 0.00
Ishares U S Etf Tr it rt hdg hgyl 0.10 16250 -8.00% 90.95 0.00
Allergan Plc pfd conv ser a 0.10 1779 852.73 0.00
John Hancock Exchange Traded multifactor mi 0.10 51108 +124.00% 30.35 0.00
Mortgage Reit Index real 0.10 32773 45.19 0.00
Digital Realty Trust (DLR) 0.09 12321 +5.00% 106.73 113.25
Union Pacific Corporation (UNP) 0.09 12143 +17.00% 106.15 103.66
Yum! Brands (YUM) 0.09 20936 +4.00% 64.10 74.59
Honeywell International (HON) 0.09 11154 +3.00% 124.17 137.71
Teekay Lng Partners Lp Com 0.09 72763 17.76 0.00
iShares S&P; 100 Index (OEF) 0.09 13358 104.66 109.01
iShares Dow Jones US Real Estate (IYR) 0.09 17318 +240.00% 78.76 80.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 12200 108.77 110.94
Alerian Mlp Etf(amlp) 0.09 101965 +14.00% 12.70 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.09 13830 +20.00% 101.81 104.78
iShares Dow Jones US Healthcare (IYH) 0.09 8834 155.54 169.87
SPDR EURO STOXX 50 ETF (FEZ) 0.09 36503 -6.00% 36.38 39.29
PowerShares High Yld. Dividend Achv (PEY) 0.09 80991 +34.00% 17.00 16.91
Schwab U S Large Cap Growth ETF (SCHG) 0.09 22348 NEW 60.32 65.18
Duke Energy 0.09 17267 +4.00% 82.01 0.00
Ishares Tr Msci Usa Momentum Factor 0.09 15847 +9.00% 82.54 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.09 52529 +36.00% 24.56 0.00
* Proshares Tr S&p 500 Aristo Added 0.09 24153 56.35 0.00
Vodafone Group New Adr F 0.09 49959 +17.00% 26.40 0.00
Walgreen Boots Alliance 0.09 16315 +2.00% 82.87 0.00
Blackstone (BX) 0.08 38881 +10.00% 29.65 34.35
Costco Wholesale Corporation (COST) 0.08 6893 +4.00% 168.14 151.00
Waste Management (WM) 0.08 16434 +3.00% 72.96 75.09
Abbott Laboratories (ABT) 0.08 27610 +4.00% 44.22 50.80
T. Rowe Price (TROW) 0.08 17292 +37.00% 67.95 81.10
Automatic Data Processing (ADP) 0.08 12041 +14.00% 102.07 103.54
CIGNA Corporation (CI) 0.08 8478 146.26 174.53
WisdomTree Japan SmallCap Div Fd (DFJ) 0.08 17245 +2.00% 66.92 71.95
Netflix (NFLX) 0.08 8047 +5.00% 147.51 187.91
Chicago Bridge & Iron Company N.V. (CBI) 0.08 39909 -15.00% 30.74 16.92
Church & Dwight (CHD) 0.08 24586 49.87 52.80
iShares Russell 3000 Index (IWV) 0.08 8871 +9.00% 139.78 146.32
SPDR S&P; MidCap 400 ETF (MDY) 0.08 3910 -6.00% 311.76 323.52
Tesla Motors (TSLA) 0.08 4024 -7.00% 279.32 342.52
First Trust Large Cap Core Alp Fnd (FEX) 0.08 22897 -10.00% 51.67 54.30
First Trust Materials AlphaDEX Fnd (FXZ) 0.08 32240 37.90 39.08
PowerShares Preferred Portfolio (PGX) 0.08 85227 -31.00% 14.83 15.15
Main Street Capital Corporation (MAIN) 0.08 31617 +5.00% 38.21 38.58
iShares Morningstar Large Growth (JKE) 0.08 9608 +9.00% 131.87 145.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 8658 -8.00% 139.18 153.22
Enterprise Ban (EBTC) 0.08 33719 34.76 35.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.08 24946 -63.00% 47.94 50.89
Ishares Inc ctr wld minvl 0.08 15485 -4.00% 76.91 0.00
Ishares Tr cmn 0.08 50760 +90.00% 25.02 0.00
D First Tr Exchange-traded Fd 0.08 63930 +12.00% 19.58 0.00
Spdr Tr russell 1000 lowvol 0.08 13500 -2.00% 84.30 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.08 23592 NEW 50.23 0.00
Etfis Ser Tr I infrac act m 0.08 110590 +14.00% 11.21 0.00
Xenia Hotels & Resorts 0.08 66235 17.06 0.00
Spdr Ser Tr dorsey wrgt fi 0.08 47641 +4.00% 25.23 0.00
Smith & Wesson Holding Corpora 0.08 58445 NEW 19.90 0.00
Goldman Sachs (GS) 0.07 4834 -2.00% 229.62 218.18
Health Care SPDR (XLV) 0.07 13891 -13.00% 74.00 80.96
Lincoln Electric Holdings (LECO) 0.07 12403 86.83 93.47
NVIDIA Corporation (NVDA) 0.07 9824 +81.00% 108.10 166.15
Travelers Companies (TRV) 0.07 8954 +11.00% 120.06 126.38
Watsco, Incorporated (WSO) 0.07 7100 143.24 148.92
Vulcan Materials Company (VMC) 0.07 8940 -3.00% 120.13 126.50
Aetna (AET) 0.07 8448 127.60 156.08
Schlumberger (SLB) 0.07 14218 77.79 66.42
PG&E; Corporation (PCG) 0.07 15665 -5.00% 66.39 67.90
Webster Financial Corporation (WBS) 0.07 22194 50.06 51.43
Arlington Asset Investment (AI) 0.07 77454 -4.00% 14.03 13.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 6835 +35.00% 148.50 150.87
First Trust IPOX-100 Index Fund (FPX) 0.07 18935 57.62 61.05
iShares S&P; Global Healthcare Sect. (IXJ) 0.07 10413 NEW 102.56 110.61
IQ Hedge Multi-Strategy Tracker (QAI) 0.07 37373 +218.00% 29.17 29.64
iShares Russell 3000 Growth Index (IWZ) 0.07 21639 46.40 73.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.07 22690 +109.00% 44.69 45.74
Powershares Etf Tr Ii cmn 0.07 20800 -2.00% 53.75 0.00
Orchid Is Cap 0.07 105566 +22.00% 9.99 0.00
Psec Us conv 0.07 969000 -10.00% 1.02 0.00
Ishares Tr core div grwth 0.07 34373 +107.00% 30.46 0.00
Enviva Partners Lp master ltd part 0.07 35829 27.99 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.07 31234 NEW 34.58 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 22687 +6.00% 47.91 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.07 45001 -34.00% 22.51 0.00
American Express Company (AXP) 0.06 10723 +41.00% 79.27 85.00
Caterpillar (CAT) 0.06 10113 +7.00% 93.25 108.18
Eli Lilly & Co. (LLY) 0.06 11298 84.44 84.74
Genuine Parts Company (GPC) 0.06 10537 +5.00% 91.39 81.81
TJX Companies (TJX) 0.06 11489 +3.00% 79.21 66.90
Accenture 0.06 7340 120.16 0.00
Enterprise Products Partners 0.06 34229 +2.00% 27.70 0.00
iShares Silver Trust (SLV) 0.06 54192 +10.00% 17.27 15.58
ISHARES TR MSCI Small Cap msci small cap 0.06 15527 +5.00% 54.16 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.06 9739 +7.00% 97.14 97.80
Rydex Etf Trust s^psc600 purvl 0.06 12478 -5.00% 68.60 0.00
Vanguard Scottsdale Fds cmn 0.06 8350 +13.00% 108.50 0.00
Kinder Morgan Inc. 0.06 38453 -6.00% 21.84 0.00
First Tr Exchange Traded Fd multi asset di 0.06 45079 19.65 0.00
Amc Entmt Hldgs Inc Cl A 0.06 27197 NEW 31.44 0.00
Fidelity msci finls idx 0.06 27015 +92.00% 35.17 0.00
First Tr Exchange Traded Fd dorsey wright 0.06 50363 +12.00% 19.28 0.00
Kraft Heinz 0.06 9590 90.51 0.00
Ishares Tr 0.06 31617 NEW 27.93 0.00
Equity Bancshares Cl-a 0.06 28648 31.76 0.00
Agnc Invt Corp Com reit 0.06 44592 19.91 0.00
Corecivic 0.06 28403 -2.00% 31.30 0.00
Ecolab (ECL) 0.05 5577 -9.00% 125.34 132.04
Consolidated Edison (ED) 0.05 10015 +26.00% 77.88 82.14
Paychex (PAYX) 0.05 13858 +4.00% 59.32 56.94
Public Storage (PSA) 0.05 3126 +9.00% 218.81 209.00
SYSCO Corporation (SYY) 0.05 15756 +2.00% 51.60 51.55
Dow Chemical Company (DOW) 0.05 11340 +16.00% 63.58 66.22
Berkshire Hathaway (BRK.A) 0.05 3 250000.00 0.00
Intuitive Surgical (ISRG) 0.05 1062 763.65 949.17
American Electric Power Company (AEP) 0.05 12175 67.19 69.19
Solar Cap Ltd 0.05 30450 +3.00% 22.66 0.00
PPL Corporation (PPL) 0.05 18091 -55.00% 37.48 38.40
J.M. Smucker Company (SJM) 0.05 6121 +20.00% 130.86 119.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.05 50850 -2.00% 15.16 14.48
Under Armour (UA) 0.05 35488 -13.00% 19.67 18.26
AmeriGas Partners (APU) 0.05 16579 +14.00% 46.93 44.75
Omega Healthcare Investors (OHI) 0.05 24809 +43.00% 32.89 33.27
Plains All American Pipeline (PAA) 0.05 23171 +2.00% 31.59 26.54
First Trust DJ Internet Index Fund (FDN) 0.05 9138 +16.00% 88.86 101.11
First Trust Mid Cap Core Alpha Fnd (FNX) 0.05 13874 +5.00% 58.53 60.49
iShares Cohen & Steers Realty Maj. (ICF) 0.05 7453 +2.00% 99.29 101.41
WisdomTree Dividend ex-Fin Fund (DTN) 0.05 9864 +9.00% 82.42 82.98
Ipath Dow Jones-aig Commodity 0.05 34171 +133.00% 23.65 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.05 28119 +33.00% 27.42 28.99
SPDR Barclays Capital High Yield B (JNK) 0.05 20931 +5.00% 36.69 37.36
ProShares Credit Suisse 130/30 (CSM) 0.05 13067 +5.00% 58.24 61.18
First Trust Morningstar Divid Ledr (FDL) 0.05 28049 -22.00% 28.98 27.97
First Trust Amex Biotech Index Fnd (FBT) 0.05 6684 -10.00% 105.48 120.38
WisdomTree MidCap Earnings Fund (EZM) 0.05 21604 +228.00% 35.27 36.48
Schwab Strategic Tr 0 0.05 12407 NEW 55.45 0.00
Phillips 66 0.05 9911 -14.00% 79.71 0.00
First Tr Exchange-traded Fd no amer energy 0.05 28284 +8.00% 25.46 0.00
Wp Carey 0.05 11456 +109.00% 62.33 0.00
First Tr Exchange Traded Fd senior ln fd 0.05 14308 +30.00% 48.43 0.00
New York Reit 0.05 81953 -16.00% 9.69 0.00
Enable Midstream 0.05 46000 +2.00% 16.70 0.00
Alibaba Group Holding Ltd Spon 0.05 7313 +28.00% 108.03 0.00
First Trust Iv Enhanced Short 0.05 12645 NEW 59.71 0.00
Gramercy Property Trust 0.05 30012 NEW 26.39 0.00
Lear Corporation (LEA) 0.04 4069 140.82 144.03
U.S. Ban (USB) 0.04 12909 -42.00% 51.67 52.79
Canadian Natl Ry Co 0.04 7975 +8.00% 73.73 0.00
Tractor Supply Company (TSCO) 0.04 8153 69.05 51.52
Nucor Corporation (NUE) 0.04 9812 +38.00% 59.62 60.51
PPG Industries (PPG) 0.04 5609 +5.00% 105.37 105.39
AFLAC Incorporated (AFL) 0.04 7937 +4.00% 72.07 77.62
Electronic Arts (ERTS) 0.04 7303 +6.00% 89.42 0.00
Hanesbrands (HBI) 0.04 28936 +59.00% 20.63 23.24
Emerson Electric (EMR) 0.04 10719 -2.00% 59.89 60.03
Raytheon Company (RTN) 0.04 3766 +19.00% 152.95 169.46
Valero Energy Corporation (VLO) 0.04 8593 -16.00% 66.33 67.68
General Mills (GIS) 0.04 10049 +8.00% 59.01 54.48
GlaxoSmithKline (GSK) 0.04 15624 +62.00% 41.79 42.24
Target Corporation (TGT) 0.04 11344 +14.00% 55.98 54.05
Exelon Corporation (EXC) 0.04 15442 +2.00% 35.88 37.20
Illinois Tool Works (ITW) 0.04 4194 +3.00% 132.81 141.98
Lowe's Companies (LOW) 0.04 6456 +5.00% 82.25 74.31
Clorox Company (CLX) 0.04 4614 +23.00% 134.37 131.32
East West Ban (EWBC) 0.04 12961 +5.00% 51.54 57.71
Xcel Energy (XEL) 0.04 11997 44.51 46.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 7376 -8.00% 83.51 84.92
Constellation Brands (STZ) 0.04 3981 -9.00% 161.52 196.00
Ventas (VTR) 0.04 8098 +10.00% 64.83 68.05
Ares Capital Corporation (ARCC) 0.04 31244 17.35 16.37
Essex Property Trust (ESS) 0.04 2503 -35.00% 229.72 262.76
Hormel Foods Corporation (HRL) 0.04 16854 -35.00% 34.59 33.31
Lithia Motors (LAD) 0.04 6406 -4.00% 85.86 98.37
Southwest Airlines (LUV) 0.04 12245 -21.00% 53.82 59.81
MetLife (MET) 0.04 11747 NEW 52.95 54.69
Energy Transfer Partners (ETP) 0.04 16715 +6.00% 36.49 20.00
Greenbrier Companies (GBX) 0.04 12680 -4.00% 42.98 44.70
Prospect Capital Corporation (PSEC) 0.04 66790 -2.00% 9.04 8.28
Vanguard Large-Cap ETF (VV) 0.04 5234 +2.00% 107.76 113.34
SPDR S&P; Homebuilders (XHB) 0.04 16468 +41.00% 37.35 38.47
iShares Dow Jones Transport. Avg. (IYT) 0.04 3370 +22.00% 163.20 169.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.04 60733 +7.00% 11.03 11.50
PowerShares FTSE RAFI US 1000 (PRF) 0.04 5280 +3.00% 102.65 104.56
BLDRS Emerging Markets 50 ADR Index (ADRE) 0.04 17544 +23.00% 36.99 40.77
Scorpio Tankers Inc shs 0.04 125038 -7.00% 4.42 0.00
First Trust Financials AlphaDEX Fd (FXO) 0.04 19979 +14.00% 27.78 29.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.04 9502 NEW 60.20 65.87
Ameris Ban (ABCB) 0.04 12401 NEW 46.13 47.10
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.04 5777 -26.00% 98.32 102.74
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.04 15379 +3.00% 34.33 32.04
Jp Morgan Alerian Mlp Index 0.04 17037 -16.00% 32.22 0.00
WisdomTree Equity Income Fund (DHS) 0.04 9545 +13.00% 68.41 68.33
Vanguard Utilities ETF (VPU) 0.04 5130 +17.00% 112.67 116.25
First Trust/Four Corners SFRI Fund II (FCT) 0.04 38374 +11.00% 13.81 13.37
Nuveen Build Amer Bd fd com 0.04 25279 +2.00% 20.85 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.04 9213 +47.00% 68.60 69.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 5932 +28.00% 95.92 103.40
First Trust Mult Cap Val Alpha Fnd (FAB) 0.04 11626 -8.00% 51.95 52.82
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.04 16125 -2.00% 36.28 37.49
iShares S&P; Growth Allocation Fund (AOR) 0.04 13409 +70.00% 42.58 44.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 10465 +10.00% 50.45 0.00
Citigroup Inc 0.04 10518 59.61 0.00
Gamco Global Gold Natural Reso 0.04 97303 -8.00% 5.62 0.00
Powershares Exchange 0.04 19431 -24.00% 30.57 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 26369 -39.00% 21.35 0.00
Exchange Traded Concepts Tr sust no am oil 0.04 33232 +10.00% 18.99 0.00
Doubleline Income Solutions 0.04 29943 +11.00% 20.04 0.00
Spirit Realty reit 0.04 60190 -5.00% 10.15 0.00
Applied Optoelectronics 0.04 11745 NEW 55.94 0.00
Wix Com Ltd shs 0.04 9435 +54.00% 68.15 0.00
Absolute Shs Tr wbi tct inc sh added 0.04 22810 +8.00% 25.03 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 10187 NEW 55.66 0.00
Healthcare Tr Amer Inc cl a 0.04 20994 +16.00% 31.49 0.00
Allergan 0.04 2537 +18.00% 238.86 0.00
Westrock 0.04 12655 52.07 0.00
Hp 0.04 30045 17.87 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.04 9599 -57.00% 66.36 0.00
Exchange Traded Concepts Tr hull tactic us 0.04 19810 +29.00% 26.75 0.00
FedEx Corporation (FDX) 0.03 2455 +62.00% 197.15 212.68
Cummins (CMI) 0.03 3447 +10.00% 150.57 166.47
J.B. Hunt Transport Services (JBHT) 0.03 5663 +6.00% 91.47 91.54
Mercury General Corporation (MCY) 0.03 6744 +47.00% 60.35 54.80
Reynolds American (RAI) 0.03 6666 +3.00% 63.31 65.40
SkyWest (SKYW) 0.03 11532 +33.00% 34.08 37.90
Halliburton Company (HAL) 0.03 9802 +6.00% 49.38 42.51
Royal Dutch Shell (RDS.A) 0.03 7770 53.02 0.00
Stryker Corporation (SYK) 0.03 3181 +2.00% 132.03 146.84
Weyerhaeuser Company (WY) 0.03 11941 -9.00% 33.92 34.13
Sturm, Ruger & Company (RGR) 0.03 7219 +13.00% 53.75 57.00
Fiserv (FISV) 0.03 4154 115.31 126.48
Sempra Energy (SRE) 0.03 3976 110.66 113.33
C.H. Robinson Worldwide (CHRW) 0.03 6297 NEW 76.86 65.62
Baidu (BIDU) 0.03 2451 +62.00% 173.40 198.65
Seagate Technology Com Stk 0.03 10282 +91.00% 45.81 0.00
Cibc Cad Com 0.03 5395 -13.00% 86.38 0.00
Dcp Midstream Partners Lp 0.03 13200 -3.00% 39.32 0.00
United Bankshares (UBSI) 0.03 10150 42.36 37.55
IDA (IDA) 0.03 5441 -2.00% 83.07 86.79
Skyworks Solutions (SWKS) 0.03 5198 -8.00% 98.88 105.86
HCP (HCP) 0.03 14063 +5.00% 31.29 31.34
Ball Corporation (BLL) 0.03 5413 74.08 42.68
ONEOK (OKE) 0.03 7349 NEW 55.25 54.88
Simon Property (SPG) 0.03 2268 -5.00% 171.96 160.04
Utilities SPDR (XLU) 0.03 7453 +9.00% 51.39 52.79
Garmin Ltd. 0.03 7907 -5.00% 51.09 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.03 4082 119.06 122.28
iShares Dow Jones US Health Care (IHF) 0.03 2859 -69.00% 134.31 150.45
Calamos Convertible & Hi Income Fund (CHY) 0.03 42558 -26.00% 11.42 11.96
DNP Select Income Fund (DNP) 0.03 38945 -4.00% 10.84 11.29
Sabra Health Care REIT (SBRA) 0.03 14963 -45.00% 28.00 23.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 4060 -20.00% 109.36 110.15
Vanguard Long-Term Bond ETF (BLV) 0.03 5063 -40.00% 89.87 93.86
Vanguard Consumer Discretionary ETF (VCR) 0.03 2812 -40.00% 138.34 143.42
iShares Russell Microcap Index (IWC) 0.03 5264 +42.00% 86.25 89.34
iShares Dow Jones US Energy Sector (IYE) 0.03 11594 -2.00% 38.90 35.49
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.03 18474 -7.00% 23.01 23.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 16771 +36.00% 30.59 30.66
WisdomTree SmallCap Dividend Fund (DES) 0.03 4697 +46.00% 80.90 81.17
SPDR Dow Jones Global Real Estate (RWO) 0.03 8449 46.75 48.21
Invesco Insured Municipal Income Trust (IIM) 0.03 34222 +7.00% 14.55 15.25
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.03 31259 +16.00% 14.43 15.20
First Trust Health Care AlphaDEX Fd (FXH) 0.03 6158 -4.00% 61.87 69.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.03 17550 NEW 22.56 0.00
Vanguard Scottsdale Fds vng rus2000idx 0.03 3549 NEW 111.02 0.00
Rydex Etf Trust russ midca 0.03 8385 58.91 0.00
Vanguard Star Fd Intl Stk Idxf 0.03 9058 NEW 49.68 0.00
Powershares Kbw Etf equity 0.03 13441 -12.00% 37.50 0.00
Db-x Msci Japan Etf equity 0.03 12062 +111.00% 37.64 0.00
Cbre Group Inc Cl A 0.03 12200 34.75 0.00
Flexshares Tr mornstar upstr 0.03 13999 NEW 29.43 0.00
Schwab Strategic Tr us dividend eq 0.03 9456 +2.00% 44.20 0.00
Express Scripts Holding 0.03 6814 +18.00% 66.04 0.00
Retail Properties Of America 0.03 34323 +17.00% 14.42 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 17769 NEW 21.33 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.03 23596 -14.00% 21.19 0.00
Mondelez Int 0.03 10175 -2.00% 43.05 0.00
First Tr Mlp & Energy Income 0.03 28161 16.33 0.00
Allianzgi Equity & Conv In 0.03 20590 +8.00% 19.33 0.00
Alps Etf Tr us eqthivolpt wr 0.03 24087 +139.00% 19.43 0.00
Highland Fds i hi ld iboxx srln 0.03 26390 -9.00% 18.53 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.03 18670 NEW 21.10 0.00
Columbia Ppty Tr 0.03 17336 -18.00% 22.38 0.00
Dbx Trackers db xtr msci eur 0.03 14639 +85.00% 26.98 0.00
Medtronic 0.03 5164 +3.00% 80.36 0.00
Eversource Energy 0.03 6905 -2.00% 58.51 0.00
Tier Reit 0.03 25738 -18.00% 17.25 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 9249 -27.00% 50.60 0.00
Stericycle, Inc. pfd cv 0.03 6017 NEW 70.80 0.00
Hewlett Packard Enterprise 0.03 21941 -2.00% 23.65 0.00
Etf Managers Tr purefunds ise cy 0.03 12816 -25.00% 29.57 0.00
Proshares Tr short s&p 500 ne 0.03 13004 34.45 0.00
Rivernorth Doubleline Strate 0.03 26065 +135.00% 18.80 0.00
Yum China Holdings 0.03 14621 -9.00% 27.36 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 24998 13.40 13.19
Time Warner (TWX) 0.02 3164 +8.00% 98.29 100.11
Corning Incorporated (GLW) 0.02 13725 NEW 27.10 31.85
Denny's Corporation (DENN) 0.02 22170 NEW 12.31 11.42
BlackRock (BLK) 0.02 828 +56.00% 381.64 428.32
CME (CME) 0.02 1938 118.68 120.42
MasterCard Incorporated (MA) 0.02 3248 +8.00% 111.76 129.52
Charles Schwab Corporation (SCHW) 0.02 5522 -36.00% 40.75 41.96
Bank of New York Mellon Corporation (BK) 0.02 7901 +43.00% 47.21 53.47
CSX Corporation (CSX) 0.02 6190 46.53 50.82
Monsanto Company (MON) 0.02 2539 NEW 111.86 117.50
Baxter International (BAX) 0.02 5026 +8.00% 52.33 62.73
Carnival Corporation (CCL) 0.02 4989 NEW 59.33 66.99
Franklin Resources (BEN) 0.02 5770 41.77 46.66
Leggett & Platt (LEG) 0.02 5023 +21.00% 49.97 53.38
Northrop Grumman Corporation (NOC) 0.02 1182 -35.00% 240.27 265.27
Stanley Black & Decker (SWK) 0.02 1742 NEW 133.75 143.70
V.F. Corporation (VFC) 0.02 5032 NEW 55.05 58.88
Adobe Systems Incorporated (ADBE) 0.02 2123 +2.00% 129.53 149.53
International Paper Company (IP) 0.02 6407 +39.00% 50.88 56.75
Darden Restaurants (DRI) 0.02 3450 NEW 83.19 86.63
United Rentals (URI) 0.02 2454 NEW 125.92 118.39
Everest Re Group Ltd. 0.02 1120 -12.00% 234.82 0.00
Campbell Soup Company (CPB) 0.02 6500 57.38 52.01
CenturyLink (CTL) 0.02 12650 +45.00% 23.64 22.76
Thermo Fisher Scientific (TMO) 0.02 1634 NEW 155.45 182.16
McKesson Corporation (MCK) 0.02 1970 +6.00% 148.73 166.74
Novartis AG (NVS) 0.02 4417 -9.00% 74.26 84.29
Goodyear Tire & Rubber Company (GT) 0.02 7022 NEW 36.17 35.16
BB&T; Corporation (BBT) 0.02 5823 +2.00% 44.48 46.59
Diageo (DEO) 0.02 2056 NEW 116.25 119.12
Biogen Idec (BIIB) 0.02 1070 NEW 273.83 284.70
Williams Companies (WMB) 0.02 9617 -4.00% 29.53 31.67
Buckeye Partners (BPL) 0.02 4918 +12.00% 68.52 63.54
EOG Resources (EOG) 0.02 3077 -4.00% 97.17 93.31
General Dynamics Corporation (GD) 0.02 1760 +9.00% 187.50 204.93
Brookfield Infrastructure Part 0.02 9289 -2.00% 38.86 0.00
Prudential Financial (PRU) 0.02 3421 105.52 112.13
Old Republic International Corporation (ORI) 0.02 14649 +15.00% 20.27 19.70
Fastenal Company (FAST) 0.02 7122 +36.00% 51.11 43.03
Pioneer Natural Resources (PXD) 0.02 1240 NEW 187.10 160.10
Domino's Pizza (DPZ) 0.02 1373 NEW 185.00 213.97
Carlisle Companies (CSL) 0.02 2677 106.84 99.82
Nexstar Broadcasting (NXST) 0.02 3951 NEW 70.62 66.05
Delta Air Lines (DAL) 0.02 7056 +2.00% 45.78 51.53
Micron Technology (MU) 0.02 11657 -9.00% 28.91 31.67
Activision Blizzard (ATVI) 0.02 5500 -5.00% 49.45 61.44
Edison International (EIX) 0.02 4373 +48.00% 79.58 78.48
Enbridge Inc 0.02 8232 NEW 41.55 0.00
Key (KEY) 0.02 15303 -6.00% 17.84 18.30
Microsemi Corporation (MSCC) 0.02 4820 -33.00% 51.66 52.87
Alaska Air (ALK) 0.02 2670 -3.00% 92.13 87.01
iShares MSCI EMU Index (EZU) 0.02 6366 37.54 41.23
Align Technology (ALGN) 0.02 3075 NEW 115.12 161.19
Commerce Bancshares (CBSH) 0.02 4667 -37.00% 56.14 58.19
CenterPoint Energy (CNP) 0.02 13305 NEW 27.58 28.17
Deutsche Bank Ag-registered 0.02 14640 -28.00% 16.94 0.00
Oneok Partners (OKS) 0.02 6805 +7.00% 53.93 51.07
A. Schulman (SHLM) 0.02 11400 31.49 25.75
Teledyne Technologies Incorporated (TDY) 0.02 2069 126.63 136.63
Harmony Gold Mining (HMY) 0.02 100000 +455.00% 2.48 1.67
ING Groep N.V. (ING) 0.02 17125 +20.00% 15.12 18.19
Bk Nova Cad Com (usd) 0.02 4835 +34.00% 58.53 0.00
Consolidated-Tomoka Land (CTO) 0.02 6831 +37.00% 53.14 54.60
Northwest Natural Gas (NWN) 0.02 4109 58.90 62.30
Scotts Miracle-Gro Company (SMG) 0.02 2501 NEW 93.56 95.13
Senior Housing Properties Trust (SNH) 0.02 11806 NEW 20.16 19.17
Materials SPDR (XLB) 0.02 5078 -2.00% 51.99 55.21
Suncor Energy Inc New 0.02 9317 30.59 0.00
Nxp Semiconductors N V 0.02 2159 -10.00% 104.68 0.00
SPDR S&P; Biotech (XBI) 0.02 3361 -23.00% 69.62 81.75
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.02 14754 +17.00% 19.38 21.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.02 24045 +90.00% 11.10 11.57
iShares Russell 3000 Value Index (IWW) 0.02 5212 +4.00% 50.27 131.04
Triangle Capital Corporation (TCAP) 0.02 15174 +41.00% 19.18 17.34
Chesapeake Enrgy Cvt Ppd 4.50 cv pfd 0.02 5179 60.44 0.00
Nuveen Equity Premium Income Fund (JPZ) 0.02 25329 NEW 13.19 13.00
Nuveen Select Maturities Mun Fund (NIM) 0.02 24450 9.94 10.10
Vanguard Information Technology ETF (VGT) 0.02 2706 +24.00% 134.89 148.87
iShares Morningstar Large Value (JKF) 0.02 3398 -21.00% 95.94 96.20
PowerShares Emerging Markets Sovere (PCY) 0.02 9151 -57.00% 28.85 29.42
SPDR DJ International Real Estate ETF (RWX) 0.02 9123 -2.00% 37.16 38.96
PowerShares Zacks Micro Cap (PZI) 0.02 19280 -8.00% 18.36 18.38
Claymore Beacon Global Timber Index (CUT) 0.02 12082 NEW 26.49 28.96
iShares Dow Jones US Industrial (IYJ) 0.02 2216 +18.00% 125.90 133.26
iShares Morningstar Small Value (JKL) 0.02 2273 -11.00% 144.30 142.62
iShares MSCI EAFE Growth Index (EFG) 0.02 4473 NEW 70.20 75.29
iShares S&P; Global Energy Sector (IXC) 0.02 8054 -82.00% 33.03 31.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 21464 16.31 16.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 41257 +124.00% 8.51 9.35
John Hancock Preferred Income Fund (HPI) 0.02 11982 NEW 21.37 21.95
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3505 82.74 84.64
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2593 -86.00% 86.77 91.47
Dreyfus Strategic Muni. (LEO) 0.02 40490 8.59 9.00
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.02 26244 -2.00% 9.18 9.19
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.02 21200 +4.00% 14.95 16.34
PowerShares Dynamic Bldg. & Const. (PKB) 0.02 11707 -10.00% 29.30 29.58
PowerShares Aerospace & Defense (PPA) 0.02 5730 NEW 44.15 47.82
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 7944 -9.00% 35.12 36.53
SPDR DJ Wilshire Small Cap (SLY) 0.02 2540 NEW 121.26 125.10
Tortoise MLP Fund (NTG) 0.02 17320 NEW 20.84 19.60
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 3577 -4.00% 65.70 71.49
Vanguard Total World Stock Idx Fd (VT) 0.02 3603 65.50 69.16
Rydex S&P; 500 Pure Growth ETF (RPG) 0.02 3169 -3.00% 89.93 97.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 2834 -4.00% 86.80 88.12
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 5643 +4.00% 45.37 48.43
Pimco NY Muni. Income Fund III (PYN) 0.02 24373 9.64 9.78
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 5822 -22.00% 59.43 62.06
Schwab U S Broad Market ETF (SCHB) 0.02 4099 NEW 57.09 59.70
Blackrock Build America Bond Trust (BBN) 0.02 16367 22.36 23.29
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 6110 -21.00% 45.83 46.53
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 27043 -9.00% 12.42 13.30
Powershares Etf Trust dyna buybk ach 0.02 5016 +8.00% 51.83 0.00
Vanguard Scottsdale Fds vng rus2000grw 0.02 1929 NEW 117.68 0.00
Wells Fargo Advantage Utils 0.02 17900 +13.00% 12.85 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.02 11220 -9.00% 23.71 26.12
Vanguard Scottsdale Fds cmn 0.02 3474 +12.00% 102.76 0.00
Huntington Ingalls Inds. Inc. 0.02 1390 +14.00% 200.72 0.00
Powershares Senior Loan Portfo mf 0.02 9940 -18.00% 23.24 0.00
Solar Senior Capital Ltd 0.02 14500 -5.00% 18.00 0.00
Golar Lng Partners Lp unit 0.02 10190 -5.00% 22.28 0.00
American Tower Reit 0.02 2409 -14.00% 120.80 0.00
Db-x Msci Eafe Currency-hedged 0.02 8156 -7.00% 30.04 0.00
Spdr Series Trust aerospace def 0.02 5404 +10.00% 66.62 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 12178 NEW 25.29 0.00
Mainstay Definedterm Mn Opp 0.02 16337 19.28 0.00
Spdr Ser Tr cmn 0.02 3455 -19.00% 91.17 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.02 5637 +12.00% 43.11 0.00
* Armada Hoffler Pptys 0.02 20800 +7.00% 13.94 0.00
Therapeuticsmd 0.02 37810 +8.00% 7.19 0.00
Proshares Trust High 0.02 4001 NEW 68.73 0.00
American Airls 0.02 5744 NEW 41.61 0.00
Wisdomtree Tr germany hedeq fd 0.02 9900 30.40 0.00
Powershares Etf Tr Ii var rate pfd por 0.02 12674 NEW 25.33 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 4700 +9.00% 51.91 0.00
Arrow Dow Jones Global Yield Etf etf 0.02 15149 +10.00% 18.81 0.00
Monogram Residential Trust 0.02 26510 9.96 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.02 5570 NEW 50.63 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.02 5844 NEW 52.02 0.00
Proshares Tr russ 2000 divd 0.02 4418 NEW 53.19 0.00
Wec Energy Group Inc Com stock 0.02 4983 +12.00% 60.61 0.00
J P Morgan Exchange Traded F jpmorgan diver 0.02 5059 NEW 63.25 0.00
Corenergy Infrastructure Tr 0.02 9680 33.78 0.00
Global X Fds global x silver 0.02 6326 -7.00% 37.15 0.00
Chubb 0.02 2495 +42.00% 136.27 0.00
First Tr Exchange Traded Fd ssi strg etf 0.02 9800 NEW 26.94 0.00
Vaneck Vectors Agribusiness alt 0.02 6787 +57.00% 53.63 0.00
Spire Inc Com stock 0.02 4956 +2.00% 68.60 0.00
Wisdomtree Tr currncy int eq 0.02 10293 +4.00% 27.88 0.00
Dell Technologies Inc Class V equity 0.02 3573 -15.00% 64.37 0.00
Trade Desk 0.02 9600 -50.00% 37.29 0.00
Centennial Resource Developmen cs 0.02 18954 +19.00% 18.15 0.00
Colony Northstar 0.02 18230 NEW 12.95 0.00
Genworth Financial (GNW) 0.01 40837 NEW 4.02 3.42
Martin Marietta Materials (MLM) 0.01 972 -52.00% 218.11 227.00
India Fund (IFN) 0.01 8054 NEW 25.70 28.33
J.C. Penney Company (JCP) 0.01 19246 -17.00% 6.13 5.09
Nordstrom (JWN) 0.01 4658 NEW 46.59 46.90
Newell Rubbermaid (NWL) 0.01 4666 47.15 52.60
JetBlue Airways Corporation (JBLU) 0.01 9957 NEW 20.39 22.76
Kroger (KR) 0.01 7095 29.74 23.23
Helmerich & Payne (HP) 0.01 3221 -2.00% 66.44 54.37
Credit Suisse Group AG (CS) 0.01 12453 -3.00% 14.86 15.35
Occidental Petroleum Corporation (OXY) 0.01 3272 -30.00% 63.57 59.41
Praxair (PX) 0.01 1809 NEW 118.30 135.22
Agilent Technologies Inc C ommon 0.01 4102 NEW 52.90 0.00
Anheuser-Busch InBev NV (BUD) 0.01 1858 NEW 109.26 113.77
Kellogg Company (K) 0.01 3007 -2.00% 72.16 66.83
Dr Pepper Snapple (DPS) 0.01 2195 -4.00% 98.41 91.50
New York Community Ban (NYB) 0.01 15907 -19.00% 14.02 0.00
Applied Materials (AMAT) 0.01 5181 NEW 38.99 46.78
PACCAR (PCAR) 0.01 3097 -2.00% 67.48 69.14
Advanced Micro Devices (AMD) 0.01 13601 NEW 14.48 14.16
Kopin Corporation (KOPN) 0.01 19000 4.05 4.00
salesforce (CRM) 0.01 2599 NEW 81.57 89.67
STMicroelectronics N.V. (STM) 0.01 10111 NEW 15.33 16.70
DTE Energy Company (DTE) 0.01 2148 -8.00% 101.49 106.37
Banco Santander, S.A. (STD) 0.01 32700 6.02 0.00
TC Pipelines (TCLP) 0.01 3705 59.65 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 764 -20.00% 286.65 252.08
Anworth Mortgage Asset Corporation (ANH) 0.01 14620 5.54 6.06
Boardwalk Pipeline Partners (BWP) 0.01 11000 18.27 17.33
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2165 NEW 102.08 0.00
Ennis (EBF) 0.01 10750 -4.00% 17.02 19.30
Onebeacon Insurance Group Ltd Cl-a 0.01 12000 16.00 0.00
Cambium Learning (VLCY) 0.01 38408 +2.00% 4.92 0.00
Transalta Corp 0.01 19002 -9.00% 5.84 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.01 8600 25.70 24.33
Nordic American Tanker Shippin 0.01 20150 -8.00% 7.99 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 19723 +13.00% 8.77 8.54
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 1826 NEW 116.10 120.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 20810 NEW 4.95 5.13
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 12140 +14.00% 12.60 13.07
Calamos Strategic Total Return Fund (CSQ) 0.01 18070 -5.00% 11.23 11.91
Eaton Vance Municipal Income Trust (EVN) 0.01 11176 12.80 12.89
Eaton Vance Senior Floating Rate Fund (EFR) 0.01 14194 +22.00% 15.29 14.74
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 10564 15.24 15.48
Evolving Systems (EVOL) 0.01 16000 -5.00% 4.94 5.00
THL Credit (TCRD) 0.01 13910 -36.00% 9.99 10.23
PowerShares Fin. Preferred Port. (PGF) 0.01 10707 18.59 19.12
PowerShares Intl. Dividend Achiev. (PID) 0.01 11181 NEW 15.03 15.71
iShares Lehman Short Treasury Bond (SHV) 0.01 1894 110.35 110.34
Tortoise Energy Infrastructure (TYG) 0.01 5956 NEW 35.09 31.00
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.01 17233 -7.00% 11.84 9.31
Eaton Vance Senior Income Trust (EVF) 0.01 14500 6.76 6.65
Eaton Vance Limited Duration Income Fund (EVV) 0.01 15631 +16.00% 13.82 14.09
Eaton Vance Risk Managed Diversified (ETJ) 0.01 19601 -2.00% 9.08 9.49
iShares S&P; Global 100 Index (IOO) 0.01 2685 81.56 85.79
Nuveen Floating Rate Income Fund (JFR) 0.01 11284 11.43 11.79
Pimco Income Strategy Fund (PFL) 0.01 10293 11.17 12.22
BlackRock Credit All Inc Trust IV (BTZ) 0.01 10949 -12.00% 13.15 13.46
Franklin Universal Trust (FT) 0.01 22741 6.95 7.26
First Trust Global Wind Energy (FAN) 0.01 12243 NEW 12.58 13.20
PIMCO High Income Fund (PHK) 0.01 17407 NEW 8.67 8.67
BlackRock Core Bond Trust (BHK) 0.01 11741 NEW 13.29 13.87
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10280 12.65 13.38
Nuveen Enhanced Mun Value Fd 0.01 14000 NEW 14.00 0.00
New York Mortgage Trust (NYMT) 0.01 27397 +4.00% 6.13 6.30
Nuveen Ins Ca Tx Fr Adv Mun 0.01 11825 NEW 14.80 0.00
Blackrock California Mun. Income Trust (BFZ) 0.01 15708 +15.00% 14.26 14.42
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12585 12.00 12.09
WisdomTree LargeCap Value Fund (EZY) 0.01 3000 70.33 73.69
Schwab U S Small Cap ETF (SCHA) 0.01 3520 NEW 62.78 65.14
First Tr Exchange Traded Fd dj glbl divid 0.01 9194 -34.00% 24.36 0.00
Farmers Natl Banc Corp 0.01 11410 14.29 0.00
Insperity Inc 0.01 2399 NEW 87.95 0.00
New Mountain Finance Corp 0.01 11800 -25.00% 14.92 0.00
Fortune Brands 0.01 3541 NEW 60.43 0.00
Us Natural Gas Fd Etf 0.01 20150 +22.00% 7.64 0.00
Western Asset Mortgage cmn 0.01 22881 -3.00% 9.75 0.00
Ishares Inc msci india index 0.01 6446 NEW 31.34 0.00
Zoetis Inc Cl A 0.01 3766 NEW 53.37 0.00
Blackberry 0.01 28287 NEW 7.67 0.00
Ishares Tr msci usavalfct 0.01 2738 NEW 73.05 0.00
Jones Energy Inc A 0.01 43361 +49.00% 2.56 0.00
Intercontinentalexchange 0.01 3311 -14.00% 60.40 0.00
Noble Corp Plc equity 0.01 17308 -13.00% 6.12 0.00
Prospect Capital Corporation note 5.875 0.01 82000 1.02 0.00
Voya Global Eq Div & Pr Opp Fd 0.01 10906 -9.00% 7.43 0.00
Cyberark Software Ltd shs 0.01 4216 51.00 0.00
Absolute Shs Tr wbi tct hg inc added 0.01 8593 -15.00% 24.21 0.00
Cornerstone Total Rtrn Fd In 0.01 11137 16.07 0.00
Cornerstone Strategic Value 0.01 12795 16.18 0.00
Johnson Controls International Plc equity 0.01 4780 NEW 41.84 0.00
Src Energy 0.01 22900 NEW 8.43 0.00
Gold Fields (GFI) 0.00 12500 3.52 3.75
TETRA Technologies (TTI) 0.00 15100 4.04 2.71
PDL BioPharma (PDLI) 0.00 11000 -26.00% 2.27 2.38
Frontier Communications (FTR) 0.00 23322 -43.00% 1.93 14.56
Fifth Street Finance (FSC) 0.00 13270 -16.00% 4.67 5.34
Legacy Reserves (LGCY) 0.00 20000 2.30 1.23
Ferrellgas Partners (FGP) 0.00 10316 -20.00% 6.01 4.26
Globalstar (GSAT) 0.00 12130 -28.00% 1.57 2.00
Seadrill Limited 0.00 11459 -4.00% 1.57 0.00
Amarin Corporation (AMRN) 0.00 11700 -11.00% 3.16 4.12
International Tower Hill Mines (THM) 0.00 13075 0.54 0.54
TCW Strategic Income Fund (TSI) 0.00 11250 5.51 5.63
Penn West Energy Trust 0.00 19437 -4.00% 1.80 0.00
Palatin Technologies (PTN) 0.00 16155 0.31 0.44
Sandridge Permian Tr 0.00 11798 -17.00% 2.88 0.00
Chesapeake Granite Wash Tr 0.00 10000 2.70 0.00
Glowpoint 0.00 94020 0.30 0.00
Organovo Holdings 0.00 16202 3.15 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 22000 1.00 0.00
Web Com Group Inc note 1.000% 8/1 0.00 15000 1.00 0.00
Sirius Xm Holdings 0.00 13255 5.21 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 50000 1.02 0.00
Sphere 3d 0.00 12142 NEW 0.16 0.00
Corindus Vascular Robotics I 0.00 13000 1.31 0.00
Senseonics Hldgs 0.00 15200 NEW 1.78 0.00
Overseas Shipholding Group I Cl A New stock 0.00 10000 -87.00% 3.90 0.00
Dryships Inc Com Usd0.01 0.00 15943 NEW 1.69 0.00

Past 13F-HR SEC Filings for Cetera Advisors

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