Multi-Financial Securities

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

Cetera Advisors portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Lehman Aggregate Bond (AGG) 3.45 394270 +53.00% 112.65 110.29
Rydex S&P; Equal Weight ETF (RSP) 2.77 444927 80.27 79.77
iShares Russell 1000 Growth Index (IWF) 2.48 318726 +15.00% 100.37 97.71
Ishares Tr usa min vo 2.26 631459 46.20 0.00
SPDR S&P; 500 ETF (SPY) 1.92 118042 -4.00% 209.43 205.25
iShares S&P; 500 Index (IVV) 1.85 113123 +35.00% 210.56 205.96
Apple (AAPL) 1.66 222659 +5.00% 95.77 123.28
Vanguard Total Bond Market ETF (BND) 1.66 252926 +9.00% 84.30 82.52
iShares Russell 1000 Value Index (IWD) 1.41 175839 103.21 101.93
iShares Dow Jones Select Dividend (DVY) 1.41 212237 85.35 76.58
PowerShares QQQ Trust, Series 1 (QQQQ) 1.37 164047 107.66 0.00
Exxon Mobil Corporation (XOM) 1.13 156033 -13.00% 93.66 84.57
iShares MSCI EAFE Index Fund (EFA) 1.13 261088 -11.00% 55.82 62.56
Fs Investment Corporation 1.05 1.50M -6.00% 9.06 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.98 111726 +37.00% 112.91 106.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.95 87740 -8.00% 139.12 126.45
Ishares Tr eafe min volat 0.93 179575 +16.00% 66.37 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.93 231206 +16.00% 51.91 0.00
AT&T; (T) 0.92 274826 43.26 32.70
iShares Russell 2000 Growth Index (IWO) 0.81 76147 -4.00% 137.20 146.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.77 116601 85.26 84.58
Verizon Communications (VZ) 0.76 175569 55.88 48.01
Ishares High Dividend Equity F 0.73 113836 82.18 0.00
Vareit, Inc reits 0.70 884839 -8.00% 10.14 0.00
Vanguard REIT ETF (VNQ) 0.69 100189 +55.00% 88.81 80.84
Pimco Total Return Etf totl 0.67 80773 -3.00% 107.34 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.65 151293 +13.00% 55.14 48.00
iShares Russell Midcap Growth Idx. (IWP) 0.65 89750 -3.00% 93.54 95.82
iShares Russell 2000 Index (IWM) 0.64 72026 -6.00% 114.86 119.90
General Electric Company (GE) 0.63 256814 31.44 25.35
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.63 202998 +4.00% 39.89 39.78
Procter & Gamble Company (PG) 0.58 89093 -14.00% 84.59 81.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.56 58725 +11.00% 122.88 120.16
Johnson & Johnson (JNJ) 0.55 58230 -24.00% 120.95 98.55
Vanguard Growth ETF (VUG) 0.55 66432 +24.00% 107.22 106.62
iShares S&P; 1500 Index Fund (ISI) 0.53 71918 +1473.00% 95.28 0.00
Chevron Corporation (CVX) 0.51 62574 +16.00% 104.68 102.86
Vanguard Total Stock Market ETF (VTI) 0.51 60812 -6.00% 107.10 106.32
iShares MSCI Australia Index Fund (EWA) 0.51 335562 +3.00% 19.44 22.55
Berkshire Hathaway (BRK.B) 0.48 43031 144.55 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.46 50888 -8.00% 116.90 115.06
iShares Barclays TIPS Bond Fund (TIP) 0.45 49350 +24.00% 116.76 111.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.45 70926 80.93 79.79
Vanguard S&p 500 Etf idx fd 0.44 29208 +19.00% 191.97 0.00
Vanguard High Dividend Yield ETF (VYM) 0.43 78200 +22.00% 71.53 67.70
Annaly Capital Management (NLY) 0.42 490125 +4.00% 11.07 10.36
Pengrowth Energy 0.42 2.91M -9.00% 1.85 0.00
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.41 210659 +2.00% 24.83 0.00
Vanguard Russell 1000 Value Et 0.41 58214 NEW 90.01 0.00
Coca-Cola Company (KO) 0.40 113646 45.39 40.22
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.40 229793 -25.00% 22.37 0.00
3M Company (MMM) 0.39 28491 -4.00% 175.21 162.72
iShares Russell Midcap Index Fund (IWR) 0.39 29590 168.40 169.15
Pfizer (PFE) 0.37 136537 +11.00% 35.27 33.78
iShares S&P; SmallCap 600 Growth (IJT) 0.37 37065 -15.00% 128.50 124.98
Vanguard Dividend Appreciation ETF (VIG) 0.36 56406 +3.00% 82.83 80.49
Facebook Inc cl a 0.36 40505 114.08 0.00
Walt Disney Company (DIS) 0.35 46046 +13.00% 97.75 103.60
iShares MSCI South Korea Index Fund (EWY) 0.35 87306 +8.00% 52.04 55.24
First Trust Large Cap Value Opp Fnd (FTA) 0.35 113668 -19.00% 39.92 43.00
Alphabet Inc Class A cs 0.35 6445 702.25 0.00
Powershares Etf Tr Ii s^p500 low vol 0.34 102988 +9.00% 42.76 0.00
Home Depot (HD) 0.32 32057 127.93 113.11
Altria (MO) 0.32 59381 68.96 52.47
Gilead Sciences (GILD) 0.32 49090 +10.00% 83.56 99.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.32 32202 127.41 122.65
Alphabet Inc Class C cs 0.32 5972 NEW 692.73 0.00
Intel Corporation (INTC) 0.31 120353 +12.00% 32.87 32.76
iShares S&P; MidCap 400 Index (IJH) 0.31 26547 -3.00% 149.06 147.14
BP (BP) 0.30 107065 -3.00% 35.56 38.44
Royal Dutch Shell (RDS.B) 0.30 69184 56.08 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.30 22814 169.33 165.35
Health Care SPDR (XLV) 0.29 52226 +3.00% 71.69 71.27
Deere & Company (DE) 0.29 46508 +8.00% 81.00 90.31
Consumer Discretionary SPDR (XLY) 0.29 48301 +21.00% 78.03 74.69
iShares S&P; SmallCap 600 Index (IJR) 0.29 32442 +19.00% 116.39 113.70
SPDR S&P; Dividend (SDY) 0.29 44328 +9.00% 84.12 76.89
Microsoft Corporation (MSFT) 0.27 68793 +3.00% 51.04 42.00
TOTAL S.A. (TOT) 0.27 71749 -12.00% 48.08 48.03
Energy Select Sector SPDR (XLE) 0.27 50421 +9.00% 68.40 75.34
iShares S&P; 100 Index (OEF) 0.27 37795 -6.00% 92.82 90.39
Vanguard Europe Pacific ETF (VEA) 0.27 99074 +7.00% 35.39 39.04
Pepsi (PEP) 0.26 31688 +7.00% 106.00 93.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 76734 +20.00% 42.84 47.62
Vanguard Small-Cap ETF (VB) 0.26 28417 116.34 118.34
Bristol Myers Squibb (BMY) 0.25 43410 -20.00% 73.52 66.08
International Business Machines (IBM) 0.25 21039 -4.00% 151.96 158.25
Southern Company (SO) 0.25 60579 +8.00% 53.60 43.68
AutoZone (AZO) 0.25 4083 792.06 644.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.25 36452 +6.00% 88.17 84.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.25 17916 -3.00% 179.17 176.97
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.25 82340 -6.00% 38.80 41.08
Wisdomtree Tr intl hedge eqt 0.25 62558 -48.00% 50.55 0.00
Abbvie 0.25 51269 +13.00% 61.73 0.00
Ford Motor Company (F) 0.24 244890 +43.00% 12.64 15.85
SPDR Gold Trust (GLD) 0.24 24715 -23.00% 126.68 110.56
iShares Gold Trust (IAU) 0.24 245962 +11.00% 12.77 11.14
SPDR KBW Regional Banking (KRE) 0.24 80038 +23.00% 38.39 40.18
Rait Financial Trust 0.24 1.00M -10.00% 3.14 0.00
Spdr Short-term High Yield mf 0.24 112659 -17.00% 26.98 0.00
Realty Income (O) 0.23 41973 -13.00% 69.31 49.45
Vanguard Mid-Cap ETF (VO) 0.23 24235 +5.00% 122.51 125.59
Welltower Inc Com reit 0.23 38202 +4.00% 76.12 0.00
JPMorgan Chase & Co. (JPM) 0.22 45586 61.86 60.16
Merck & Co (MRK) 0.22 49389 -2.00% 57.62 56.20
Amazon (AMZN) 0.22 3963 +8.00% 716.63 372.62
iShares Lehman MBS Bond Fund (MBB) 0.22 25443 +19.00% 109.93 109.62
iShares Dow Jones U.S. Index Fund (IYY) 0.22 27147 104.51 103.47
Vanguard Health Care ETF (VHT) 0.22 21646 +8.00% 130.56 132.20
Enerplus 0.22 432814 -11.00% 6.62 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.22 107408 +47.00% 26.96 23.60
Vanguard Malvern Fds strm infproidx 0.22 56966 +2.00% 49.47 0.00
Cisco Systems (CSCO) 0.21 92893 +6.00% 28.68 28.51
Amgen (AMGN) 0.21 17356 +4.00% 152.45 153.92
ConocoPhillips (COP) 0.21 60989 -8.00% 43.46 61.42
American Electric Power Company (AEP) 0.21 38727 -7.00% 70.18 55.21
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.21 105700 +178.00% 25.20 0.00
Vanguard Emerging Markets ETF (VWO) 0.21 76707 -8.00% 35.21 39.44
Alerian Mlp Etf 0.21 216985 +85.00% 12.75 0.00
iShares S&P; Global Consumer Staple (KXI) 0.21 26825 +39.00% 100.80 90.26
Schwab Strategic Tr intrm trm 0.21 49465 NEW 55.78 0.00
Transocean 0.20 219510 -11.00% 11.89 0.00
NIKE (NKE) 0.20 47733 55.20 96.37
Oracle Corporation (ORCL) 0.20 61430 40.97 41.62
Central Fd Cda Ltd cl a 0.20 184952 -2.00% 13.92 0.00
Medtronic 0.20 29270 -6.00% 86.71 0.00
Vanguard European ETF (VGK) 0.19 52037 +330.00% 46.76 53.41
Kimberly-Clark Corporation (KMB) 0.18 16931 -5.00% 137.56 103.80
UnitedHealth (UNH) 0.18 16128 +23.00% 140.94 113.33
Celgene Corporation (CELG) 0.18 23617 98.32 118.26
iShares S&P; 500 Growth Index (IVW) 0.18 20108 +3.00% 116.42 113.07
General Motors Company (GM) 0.18 83247 +17.00% 28.06 37.89
Vanguard Extended Market ETF (VXF) 0.18 27021 +61.00% 85.49 89.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 20420 +26.00% 114.99 110.08
Duke Energy 0.18 26386 86.03 0.00
Vanguard Charlotte Fds intl bd idx etf 0.18 41105 +164.00% 55.71 0.00
Boeing Company (BA) 0.17 16941 +8.00% 129.51 152.38
Unilever (UL) 0.17 44798 -10.00% 47.95 42.20
Vanguard Value ETF (VTV) 0.17 26244 -3.00% 84.90 82.99
iShares Morningstar Large Core Idx (JKD) 0.17 17685 -24.00% 123.27 120.50
Us Natural Gas Fd Etf 0.17 258663 +99.00% 8.63 0.00
Caterpillar (CAT) 0.16 26959 -15.00% 76.08 79.57
Lockheed Martin Corporation (LMT) 0.16 8366 247.55 197.87
iShares NASDAQ Biotechnology Index (IBB) 0.16 7751 258.29 341.41
iShares Russell 2000 Value Index (IWN) 0.16 21210 97.60 99.26
SPDR S&P; MidCap 400 ETF (MDY) 0.16 7488 271.90 268.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.16 19661 106.00 105.16
SELECT INCOME REIT COM SH BEN int 0.16 78797 -7.00% 25.99 0.00
Vale (VALE) 0.15 387937 -8.00% 5.14 6.09
Applied Materials (AMAT) 0.15 78140 +6.00% 23.91 23.76
Chicago Bridge & Iron Company N.V. (CBI) 0.15 55188 -16.00% 34.37 46.73
iShares Cohen & Steers Realty Maj. (ICF) 0.15 17657 +2.00% 108.12 97.28
Piedmont Office Realty Trust (PDM) 0.15 89964 -15.00% 21.49 17.72
Proshares Tr ultrapro qqq 0.15 20565 +35.00% 96.38 0.00
PowerShares Dynamic Food & Beverage (PBJ) 0.15 57601 34.04 30.57
Cbre Clarion Global Real Estat re 0.15 230645 +6.00% 8.22 0.00
Starbucks Corporation (SBUX) 0.14 32282 +18.00% 57.06 92.23
Vanguard Short-Term Bond ETF (BSV) 0.14 22119 +15.00% 80.97 80.04
salesforce (CRM) 0.14 22531 -2.00% 79.45 64.26
iShares Dow Jones US Utilities (IDU) 0.14 13549 +9.00% 131.52 108.36
PowerShares Emerging Markets Sovere (PCY) 0.14 61764 NEW 29.65 28.05
iShares Morningstar Mid Core Index (JKG) 0.14 12113 +45.00% 148.68 149.50
Ishares Tr hdg msci eafe 0.14 77799 -15.00% 23.97 0.00
Colgate-Palmolive Company (CL) 0.13 22515 +2.00% 73.20 68.17
Nextera Energy 0.13 13213 -56.00% 130.25 0.00
Philip Morris International (PM) 0.13 16070 101.43 77.69
ArcelorMittal (MT) 0.13 362557 -8.00% 4.63 10.31
Enbridge 0.13 38363 -12.00% 42.31 0.00
Cliffs Natural Resources (CLF) 0.13 289255 -4.00% 5.69 5.38
iShares MSCI Japan Index (EWJ) 0.13 141185 11.50 12.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.13 19283 85.20 90.34
SPDR EURO STOXX 50 ETF (FEZ) 0.13 52010 -12.00% 31.22 37.56
First Tr Exchange Traded Fd nasd tech div 0.13 64889 +32.00% 26.58 0.00
Voya Prime Rate Trust sh ben int 0.13 315509 +11.00% 5.12 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 44727 34.40 38.45
McDonald's Corporation (MCD) 0.12 13239 -20.00% 120.25 96.21
Spectra Energy (SE) 0.12 40966 -8.00% 36.69 34.31
Wells Fargo & Company (WFC) 0.12 32288 +18.00% 47.11 53.90
CVS Caremark Corporation (CVS) 0.12 15863 +42.00% 96.01 101.90
Freeport-McMoRan Copper & Gold (FCX) 0.12 137074 -16.00% 11.21 18.56
Westar Energy (WR) 0.12 28453 -9.00% 56.02 36.94
Under Armour (UA) 0.12 39131 +35.00% 40.12 75.07
Smith & Wesson Holding Corporation (SWHC) 0.12 56074 +5.00% 27.18 13.59
SPDR MSCI ACWI ex-US (CWI) 0.12 52830 +66.00% 30.48 33.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 53276 +28.00% 28.61 33.58
Ishares U S Etf Tr it rt hdg hgyl 0.12 17598 +25.00% 84.78 0.00
Doubleline Total Etf etf 0.12 30618 +28.00% 49.58 0.00
Global Net Lease 0.12 186446 -6.00% 7.95 0.00
Northstar Realty Finance 0.12 137013 -14.00% 11.53 0.00
Costco Wholesale Corporation (COST) 0.11 8890 +28.00% 157.37 148.30
Dominion Resources (D) 0.11 18589 78.06 69.17
Honeywell International (HON) 0.11 11946 116.61 100.92
United Technologies Corporation (UTX) 0.11 13766 +32.00% 102.43 118.52
Exelon Corporation (EXC) 0.11 38973 +6.00% 36.44 31.85
Visa (V) 0.11 18646 +16.00% 74.28 266.74
Chesapeake Energy Corporation (CHK) 0.11 321793 4.29 14.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.11 13537 +39.00% 101.20 101.12
Invesco Insured Municipal Income Trust (IIM) 0.11 78151 +19.00% 17.76 15.93
Ishares Inc em mkt min vol 0.11 27488 -9.00% 51.66 0.00
Powershares Exchange 0.11 36699 +24.00% 39.29 0.00
Wal-Mart Stores (WMT) 0.10 17674 -22.00% 73.21 81.06
Cerner Corporation (CERN) 0.10 22353 +45.00% 58.74 69.83
Union Pacific Corporation (UNP) 0.10 14950 +116.00% 87.36 114.86
Emerson Electric (EMR) 0.10 24181 +5.00% 52.02 55.87
Schlumberger (SLB) 0.10 16639 +2.00% 79.27 81.67
QUALCOMM (QCOM) 0.10 23102 +52.00% 53.55 71.27
Enterprise Products Partners 0.10 42509 +5.00% 29.22 0.00
Carriage Services (CSV) 0.10 55442 +4.00% 23.68 24.01
Arlington Asset Investment (AI) 0.10 97718 -7.00% 12.97 24.48
Vanguard Small-Cap Value ETF (VBR) 0.10 12629 +12.00% 105.47 105.60
iShares Dow Jones US Tele (IYZ) 0.10 39140 NEW 33.32 29.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 10793 +2.00% 114.06 109.49
iShares Dow Jones US Health Care (IHF) 0.10 10249 +199.00% 127.33 126.23
Vanguard Small-Cap Growth ETF (VBK) 0.10 10649 123.02 130.10
First Trust Large Cap Core Alp Fnd (FEX) 0.10 28196 +6.00% 45.11 45.69
iShares Dow Jones US Healthcare (IYH) 0.10 8289 148.03 150.90
SPDR Morgan Stanley Technology (MTK) 0.10 25489 +4.00% 53.04 101.33
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.10 30020 -4.00% 41.84 43.56
WisdomTree Europe SmallCap Div Fd (DFE) 0.10 25944 +128.00% 51.11 54.23
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.10 37612 +8.00% 35.28 35.15
Ishares Inc ctr wld minvl 0.10 16434 76.12 0.00
Orange Sa 0.10 79984 -18.00% 16.40 0.00
Xenia Hotels & Resorts 0.10 78069 +8.00% 16.79 0.00
Powershares Etf Tr Ii ex rte sen low 0.10 46745 +15.00% 27.43 0.00
Vaneck Vectors Gold Miners mutual 0.10 45745 NEW 27.81 0.00
Comcast Corporation (CMCSA) 0.09 17445 -4.00% 65.46 58.60
Waste Management (WM) 0.09 17297 +9.00% 66.60 53.00
Teva Pharmaceutical Industries (TEVA) 0.09 22044 -7.00% 50.31 57.77
United Parcel Service (UPS) 0.09 10209 107.75 99.32
E.I. du Pont de Nemours & Company (DD) 0.09 17121 -8.00% 64.54 79.13
Target Corporation (TGT) 0.09 16707 -10.00% 69.49 77.89
iShares Russell 1000 Index (IWB) 0.09 9648 +2.00% 117.12 114.60
Essex Property Trust (ESS) 0.09 4908 229.42 223.60
Magellan Midstream Partners (MMP) 0.09 15477 +16.00% 75.92 78.66
iShares S&P; 500 Value Index (IVE) 0.09 12597 92.88 91.53
iShares S&P; Global Energy Sector (IXC) 0.09 37556 +29.00% 32.38 34.67
SPDR KBW Capital Markets (KCE) 0.09 30445 NEW 36.36 49.63
PowerShares Hgh Yield Corporate Bnd (PHB) 0.09 62993 +174.00% 18.37 19.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.09 11920 +64.00% 93.04 96.93
Rydex Etf Trust s^p500 pur val 0.09 23545 NEW 51.09 0.00
D Spdr Series Trust 0.09 25361 NEW 43.61 0.00
Powershares Exchange 0.09 39764 -3.00% 29.85 0.00
D First Tr Exchange-traded Fd 0.09 61385 +26.00% 19.11 0.00
Spdr Tr russell 1000 lowvol 0.09 14400 80.00 0.00
Guggenheim Bulletshares 2020 H mf 0.09 50889 -25.00% 23.72 0.00
New York Reit 0.09 129343 -8.00% 9.28 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.09 57964 NEW 20.72 0.00
Bank of America Corporation (BAC) 0.08 78809 +5.00% 13.31 15.95
Abbott Laboratories (ABT) 0.08 26863 +8.00% 39.46 46.40
Eli Lilly & Co. (LLY) 0.08 13057 +12.00% 79.04 68.81
Watsco, Incorporated (WSO) 0.08 7100 140.70 117.82
Aetna (AET) 0.08 8489 -6.00% 121.92 100.76
General Mills (GIS) 0.08 13689 -8.00% 71.30 51.55
PG&E; Corporation (PCG) 0.08 17046 63.94 51.38
Washington Federal (WFSL) 0.08 43764 -9.00% 24.24 0.00
Church & Dwight (CHD) 0.08 9727 +11.00% 102.91 83.20
iShares Russell 3000 Index (IWV) 0.08 7917 123.91 122.37
Financial Select Sector SPDR (XLF) 0.08 44312 -9.00% 22.88 23.97
PowerShares Preferred Portfolio (PGX) 0.08 68047 +28.00% 15.24 14.83
Jp Morgan Alerian Mlp Index 0.08 31929 31.79 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.08 9559 -6.00% 101.89 104.87
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.08 9415 109.93 103.35
Nuveen Build Amer Bd fd 0.08 42475 NEW 22.81 0.00
Kinder Morgan 0.08 55414 +2.00% 18.66 0.00
Highland Fds i hi ld iboxx srln 0.08 52626 -8.00% 18.39 0.00
Psec Us conv 0.08 1.04M 1.02 0.00
Walgreen Boots Alliance 0.08 12284 -11.00% 83.12 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.08 21245 50.60 0.00
U.S. Ban (USB) 0.07 23100 -3.00% 40.22 43.76
Blackstone (BX) 0.07 35922 +17.00% 24.47 37.98
Genuine Parts Company (GPC) 0.07 9263 +19.00% 100.40 92.26
Public Storage (PSA) 0.07 3668 +6.00% 255.45 186.59
WisdomTree Japan SmallCap Div Fd (DFJ) 0.07 17170 +4.00% 55.85 52.44
J.M. Smucker Company (SJM) 0.07 6218 +47.00% 152.62 110.22
Netflix (NFLX) 0.07 10163 +27.00% 91.14 443.79
Hormel Foods Corporation (HRL) 0.07 23168 +48.00% 36.65 54.96
Teekay Lng Partners 0.07 84418 -13.00% 11.28 0.00
American Capital Agency (AGNC) 0.07 44587 +57.00% 19.85 20.97
Utilities SPDR (XLU) 0.07 18031 -19.00% 52.30 43.18
Main Street Capital Corporation (MAIN) 0.07 26107 -10.00% 32.86 30.38
Vanguard Mid-Cap Value ETF (VOE) 0.07 10460 +52.00% 88.72 89.49
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.07 8626 +82.00% 99.12 90.08
iShares Russell 3000 Growth Index (IWZ) 0.07 10986 -9.00% 81.56 73.70
WisdomTree MidCap Dividend Fund (DON) 0.07 9917 +4.00% 89.44 83.83
Rydex Etf Trust s^psc600 purvl 0.07 16211 -5.00% 56.81 0.00
Apollo Global Management 'a' 0.07 59309 -10.00% 15.44 0.00
Ishares Tr fltg rate nt 0.07 17414 +4.00% 50.59 0.00
Express Scripts Holding 0.07 11706 +2.00% 75.77 0.00
Alps Etf sectr div dogs 0.07 21075 -3.00% 39.86 0.00
Spirit Realty reit 0.07 65854 -10.00% 12.76 0.00
Kraft Heinz 0.07 10294 -6.00% 88.30 0.00
Gramercy Ppty Tr 0.07 96827 -17.00% 9.18 0.00
Under Armour Inc Cl C 0.07 25387 NEW 36.79 0.00
Corning Incorporated (GLW) 0.06 36680 +14.00% 20.42 22.80
Ecolab (ECL) 0.06 6195 118.48 115.32
Baxter International (BAX) 0.06 18156 +6.00% 45.55 67.92
AES Corporation (AES) 0.06 57237 -44.00% 12.54 12.14
Lincoln Electric Holdings (LECO) 0.06 12533 NEW 59.04 65.00
Automatic Data Processing (ADP) 0.06 8471 +17.00% 91.72 85.00
Kroger (KR) 0.06 21356 +2.00% 36.76 74.09
Yum! Brands (YUM) 0.06 9015 +11.00% 83.19 77.05
CIGNA Corporation (CI) 0.06 6226 +10.00% 127.69 120.83
Sanofi-Aventis SA (SNY) 0.06 19101 41.99 47.19
Canadian Natural Resources 0.06 23408 -17.00% 30.59 0.00
Accenture 0.06 7379 113.43 0.00
Lowe's Companies (LOW) 0.06 9484 +7.00% 79.61 73.15
New York Community Ban (NYB) 0.06 55554 +13.00% 14.98 0.00
Xcel Energy (XEL) 0.06 16873 -3.00% 44.69 33.87
Constellation Brands (STZ) 0.06 4576 -10.00% 165.65 115.30
Landstar System (LSTR) 0.06 10439 68.78 67.86
Ventas (VTR) 0.06 11103 +14.00% 72.59 69.27
PowerShares DB Com Indx Trckng Fund (DBC) 0.06 53184 +4.00% 15.29 17.26
Cibc Cad 0.06 10385 -11.00% 75.11 0.00
Energy Transfer Equity (ETE) 0.06 56505 14.39 62.31
Omega Healthcare Investors (OHI) 0.06 21071 +13.00% 34.03 38.61
Technology SPDR (XLK) 0.06 16684 -5.00% 43.39 41.70
iShares Russell Midcap Value Index (IWS) 0.06 11271 +19.00% 74.00 73.47
iShares Silver Trust (SLV) 0.06 44787 +5.00% 17.93 14.70
Tesla Motors (TSLA) 0.06 3431 211.31 194.42
Vanguard Materials ETF (VAW) 0.06 8065 NEW 101.55 108.61
First Trust IPOX-100 Index Fund (FPX) 0.06 16228 50.47 51.59
iShares S&P; Global Healthcare Sect. (IXJ) 0.06 7589 -11.00% 100.94 104.63
Enterprise Ban (EBTC) 0.06 33719 +4.00% 23.99 20.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.06 6169 NEW 122.39 122.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.06 6477 +11.00% 123.21 121.47
Vanguard Admiral Fds Inc cmn 0.06 7625 NEW 105.31 0.00
Phillips 66 0.06 9984 -17.00% 79.73 0.00
Powershares Etf Tr Ii var rate pfd por 0.06 30311 +3.00% 24.84 0.00
First Tr Exchange Traded Fd dorsey wright 0.06 46265 -8.00% 16.66 0.00
Healthcare Tr Amer Inc cl a 0.06 22030 -16.00% 32.32 0.00
Allergan Plc pfd conv ser a 0.06 918 NEW 845.32 0.00
Westrock 0.06 20326 +82.00% 39.11 0.00
Tractor Supply Company (TSCO) 0.05 6837 +18.00% 90.54 85.18
Consolidated Edison (ED) 0.05 8608 +3.00% 80.27 59.90
Paychex (PAYX) 0.05 11250 +2.00% 60.00 48.92
SYSCO Corporation (SYY) 0.05 12802 +2.00% 50.93 38.41
Travelers Companies (TRV) 0.05 4955 -4.00% 119.68 105.54
Berkshire Hathaway (BRK.A) 0.05 3 -40.00% 217000.00 0.00
Cenovus Energy 0.05 50288 -10.00% 13.80 0.00
EMC Corporation (EMC) 0.05 23112 -46.00% 27.26 26.24
TJX Companies (TJX) 0.05 8805 -78.00% 77.23 67.66
Big Lots (BIG) 0.05 12122 +4.00% 50.16 50.09
Public Service Enterprise (PEG) 0.05 13511 +2.00% 46.33 39.84
Hawaiian Holdings (HA) 0.05 15407 37.78 18.95
Webster Financial Corporation (WBS) 0.05 19479 +8.00% 33.93 35.35
Edison International (EIX) 0.05 7750 -81.00% 77.42 61.82
Southwest Airlines (LUV) 0.05 15270 -11.00% 39.69 44.01
Plains All American Pipeline (PAA) 0.05 23405 +4.00% 27.43 47.37
Cimarex Energy 0.05 5340 -14.00% 119.85 0.00
Energy Transfer Partners (ETP) 0.05 16791 +8.00% 38.06 54.95
Skyworks Solutions (SWKS) 0.05 10421 62.95 92.91
Rockwell Automation (ROK) 0.05 5126 114.90 110.21
Suncor Energy 0.05 21049 -11.00% 27.79 0.00
Liberty Property Trust (LRY) 0.05 16426 +2.00% 39.51 0.00
Simon Property (SPG) 0.05 3066 +128.00% 219.18 179.63
Vanguard Large-Cap ETF (VV) 0.05 6213 95.93 94.44
PowerShares DB US Dollar Index Bullish (UUP) 0.05 23888 -8.00% 24.91 26.26
KAR Auction Services (KAR) 0.05 14576 -8.00% 41.58 36.58
Sabra Health Care REIT (SBRA) 0.05 30304 +20.00% 20.46 30.80
SPDR Barclays Capital High Yield B (JNK) 0.05 17761 +17.00% 35.64 39.12
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 4995 129.13 127.44
iShares Dow Jones US Technology (IYW) 0.05 6357 +11.00% 105.71 104.97
WisdomTree Emerging Markets Eq (DEM) 0.05 19780 +22.00% 35.29 41.02
First Trust/Four Corners SFRI Fund II (FCT) 0.05 50421 12.89 13.69
Vanguard Consumer Staples ETF (VDC) 0.05 4524 +60.00% 141.03 123.55
First Trust Morningstar Divid Ledr (FDL) 0.05 23402 +13.00% 26.75 23.19
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.05 12238 +2.00% 48.46 43.68
Vanguard Scottsdale Fds cmn 0.05 6850 -15.00% 96.20 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.05 11793 +45.00% 52.15 53.26
Powershares Kbw Etf equity 0.05 17683 -2.00% 35.40 0.00
Spdr Series Trust hlth care svcs 0.05 12189 NEW 57.51 0.00
Retail Properties Of America 0.05 37739 -14.00% 16.93 0.00
First Tr Exchange-traded Fd no amer energy 0.05 26287 24.69 0.00
Mondelez Int 0.05 12850 -19.00% 45.91 0.00
First Tr Exchange Traded Fd multi asset di 0.05 34941 19.32 0.00
Ishares Tr Msci Usa Momentum Factor 0.05 8570 +30.00% 76.66 0.00
Columbia Ppty Tr 0.05 30502 -14.00% 21.38 0.00
* Proshares Tr S&p 500 Aristo Added 0.05 10820 +120.00% 54.44 0.00
Enable Midstream 0.05 45000 -37.00% 13.53 0.00
Arrow Dow Jones Global Yield Etf etf 0.05 36074 +6.00% 18.71 0.00
Absolute Shs Tr wbi tct inc sh added 0.05 24984 NEW 25.14 0.00
Allergan 0.05 2736 +246.00% 230.99 0.00
Equity Bancshares Cl-a 0.05 30930 NEW 22.15 0.00
Proshares Tr short s&p 500 ne 0.05 14632 NEW 39.64 0.00
Goldman Sachs (GS) 0.04 3243 NEW 147.70 184.67
American Express Company (AXP) 0.04 7780 +18.00% 60.41 79.39
Range Resources (RRC) 0.04 13281 -18.00% 43.14 47.15
Cummins (CMI) 0.04 4860 +67.00% 112.14 137.75
PPG Industries (PPG) 0.04 4635 -4.00% 104.21 225.60
AFLAC Incorporated (AFL) 0.04 6578 +3.00% 72.06 61.39
Western Digital (WDC) 0.04 11916 NEW 47.58 97.30
Hanesbrands (HBI) 0.04 22206 +64.00% 25.22 32.16
Analog Devices (ADI) 0.04 8502 +71.00% 56.69 57.76
Raytheon Company (RTN) 0.04 3508 135.69 106.21
Valero Energy Corporation (VLO) 0.04 8999 +22.00% 51.23 56.99
Becton, Dickinson and (BDX) 0.04 3317 NEW 172.14 142.79
Novartis AG (NVS) 0.04 6988 +29.00% 82.28 96.03
Royal Dutch Shell (RDS.A) 0.04 8953 -13.00% 55.62 0.00
Weyerhaeuser Company (WY) 0.04 19315 +11.00% 29.82 33.37
Clorox Company (CLX) 0.04 3897 -82.00% 139.08 107.06
United States Oil Fund (USO) 0.04 47270 -30.00% 11.61 17.60
Fiserv (FISV) 0.04 4324 -28.00% 108.93 77.15
Sempra Energy (SRE) 0.04 4006 -69.00% 114.08 106.08
Aaron's (AAN.A) 0.04 20776 NEW 21.95 0.00
Carlisle Companies (CSL) 0.04 5263 NEW 105.83 91.27
Delta Air Lines (DAL) 0.04 13765 36.18 44.19
Dycom Industries (DY) 0.04 5434 NEW 89.25 43.91
Lithia Motors (LAD) 0.04 6768 +35.00% 70.77 88.12
Skechers USA (SKX) 0.04 17041 +5.00% 29.75 67.44
IDA (IDA) 0.04 5565 -9.00% 81.04 59.75
Agni 0.04 9450 53.76 0.00
Greenbrier Companies (GBX) 0.04 15475 -18.00% 29.21 50.34
HCP (HCP) 0.04 15185 +15.00% 35.50 40.24
Ball Corporation (BLL) 0.04 7772 +52.00% 72.05 69.72
iShares Dow Jones US Consumer Goods (IYK) 0.04 4051 +39.00% 116.02 103.13
Calamos Convertible & Hi Income Fund (CHY) 0.04 53723 10.61 14.22
First Trust Mid Cap Core Alpha Fnd (FNX) 0.04 10466 +12.00% 50.54 52.83
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.04 4758 -11.00% 110.97 109.75
WisdomTree Dividend ex-Fin Fund (DTN) 0.04 7357 +15.00% 76.93 74.59
iShares Morningstar Large Growth (JKE) 0.04 4610 +11.00% 117.57 117.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.04 19835 +20.00% 29.04 30.04
ISHARES TR MSCI Small Cap msci small cap 0.04 9731 +52.00% 48.30 0.00
PowerShares High Yld. Dividend Achv (PEY) 0.04 32959 +171.00% 15.60 12.96
WisdomTree MidCap Earnings Fund (EZM) 0.04 6305 +22.00% 90.72 93.65
First Trust Health Care AlphaDEX Fd (FXH) 0.04 8014 -23.00% 59.27 64.77
First Trust Mult Cap Val Alpha Fnd (FAB) 0.04 13012 -8.00% 42.50 46.43
Schwab U S Small Cap ETF (SCHA) 0.04 10399 +44.00% 53.95 55.93
First Tr Exchange Traded Fd dj glbl divid 0.04 23694 -8.00% 22.07 0.00
Rydex Etf Trust consumr staple 0.04 4345 -11.00% 128.65 0.00
American Tower Reit 0.04 4487 +5.00% 113.44 0.00
Ishares Tr cmn 0.04 18218 +53.00% 26.29 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 21817 21.68 0.00
Orchid Is Cap 0.04 46451 NEW 10.29 0.00
Wisdomtree Tr blmbg us bull 0.04 17824 +39.00% 26.37 0.00
Tier Reit 0.04 33092 -25.00% 15.38 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.04 10510 52.62 0.00
Etf Managers Tr purefunds ise cy 0.04 23229 NEW 23.98 0.00
Lear Corporation (LEA) 0.03 3900 102.56 106.04
Core Laboratories N.V. (CLB) 0.03 3587 -14.00% 122.39 105.11
Digital Realty Trust (DLR) 0.03 3541 +17.00% 108.73 64.33
H&R; Block (HRB) 0.03 15149 NEW 22.64 31.63
Microchip Technology (MCHP) 0.03 6420 NEW 50.93 49.28
Northrop Grumman Corporation (NOC) 0.03 1785 -2.00% 221.29 158.85
Reynolds American (RAI) 0.03 7900 -5.00% 54.05 70.03
Boston Scientific Corporation (BSX) 0.03 16457 23.46 16.49
Dow Chemical Company (DOW) 0.03 8975 +4.00% 49.69 47.09
Johnson Controls (JCI) 0.03 7738 -12.00% 43.94 48.46
Electronic Arts (ERTS) 0.03 5041 -15.00% 77.56 0.00
Comerica Incorporated (CMA) 0.03 8481 NEW 41.15 45.57
Laboratory Corp. of America Holdings (LH) 0.03 2942 NEW 131.20 121.70
Plantronics (PLT) 0.03 8235 NEW 44.44 54.22
Synopsys (SNPS) 0.03 7352 NEW 54.95 45.25
Rockwell Collins (COL) 0.03 5263 84.93 91.43
Campbell Soup Company (CPB) 0.03 6144 +5.00% 66.57 45.09
Avnet (AVT) 0.03 9742 NEW 40.65 45.00
Mentor Graphics Corporation (MENT) 0.03 16527 NEW 21.48 23.14
GlaxoSmithKline (GSK) 0.03 9445 +5.00% 43.09 45.62
Halliburton Company (HAL) 0.03 9313 -3.00% 45.53 41.30
Intuitive Surgical (ISRG) 0.03 515 -16.00% 660.19 489.66
Occidental Petroleum Corporation (OXY) 0.03 5127 +5.00% 75.48 74.23
Danaher Corporation (DHR) 0.03 3505 -21.00% 100.71 84.59
Illinois Tool Works (ITW) 0.03 3660 NEW 104.10 96.27
Harman International Industries Inc./DE/ (HAR) 0.03 5487 NEW 73.45 131.40
Whole Foods Market (WFMI) 0.03 12712 -83.00% 32.33 0.00
Dollar Tree (DLTR) 0.03 4551 NEW 93.83 80.00
D.R. Horton (DHI) 0.03 12848 NEW 31.60 25.87
Vornado Realty Trust (VNO) 0.03 4055 NEW 102.34 104.45
Solar Cap 0.03 22800 +9.00% 19.08 0.00
Take-Two Interactive Software (TTWO) 0.03 9919 NEW 38.01 24.53
Activision Blizzard (ATVI) 0.03 8213 NEW 39.45 22.67
Entergy Corporation (ETR) 0.03 4698 -27.00% 80.89 75.05
Kulicke and Soffa Industries (KLIC) 0.03 29380 NEW 12.22 15.85
Ares Capital Corporation (ARCC) 0.03 28190 14.19 16.86
Medicines Company (MDCO) 0.03 10550 NEW 33.93 27.02
Assured Guaranty 0.03 14528 NEW 25.40 0.00
AmeriGas Partners (APU) 0.03 9076 +24.00% 46.28 47.34
Atwood Oceanics (ATW) 0.03 35947 NEW 12.43 28.96
Commerce Bancshares (CBSH) 0.03 7499 47.74 41.42
Dcp Midstream Partners 0.03 12400 34.44 0.00
Fulton Financial (FULT) 0.03 27696 NEW 13.54 12.19
Oneok Partners (OKS) 0.03 9508 40.07 42.51
Textron (TXT) 0.03 11233 NEW 36.68 42.62
United Bankshares (UBSI) 0.03 10100 +8.00% 37.62 36.44
Prospect Capital Corporation (PSEC) 0.03 47205 +38.00% 7.86 8.49
Carpenter Technology Corporation (CRS) 0.03 12578 +16.00% 32.91 38.02
Silver Wheaton 0.03 14654 +43.00% 23.51 0.00
iShares Dow Jones US Real Estate (IYR) 0.03 5476 +9.00% 81.99 76.66
DuPont Fabros Technology (DFT) 0.03 7575 47.92 31.04
Calamos Conv. Opptys. & Income Fund (CHI) 0.03 44210 +9.00% 9.84 13.03
PowerShares FTSE RAFI US 1000 (PRF) 0.03 3727 -90.00% 89.88 90.16
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.03 18004 +22.00% 20.44 19.04
DNP Select Income Fund (DNP) 0.03 42265 -2.00% 10.65 10.47
First Trust DJ Internet Index Fund (FDN) 0.03 5462 -24.00% 71.59 64.72
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.03 15230 -24.00% 21.67 20.36
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 5068 +8.00% 86.42 84.78
Ipath Dow Jones-aig Commodity 0.03 13992 24.80 0.00
iShares Morningstar Large Value (JKF) 0.03 3890 +7.00% 86.12 83.31
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.03 13106 -10.00% 33.27 36.37
PowerShares Zacks Micro Cap (PZI) 0.03 26547 -5.00% 15.82 15.90
iShares Dow Jones US Energy Sector (IYE) 0.03 11401 +25.00% 38.68 42.41
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.03 38969 +12.00% 10.21 11.59
Eaton Vance Limited Duration Income Fund (EVV) 0.03 24434 -16.00% 13.38 14.26
IQ Hedge Multi-Strategy Tracker (QAI) 0.03 13172 +4.00% 29.30 29.57
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.03 2773 NEW 146.41 135.80
ProShares Credit Suisse 130/30 (CSM) 0.03 8594 -13.00% 51.08 99.78
SPDR S&P; Pharmaceuticals (XPH) 0.03 10454 -3.00% 41.90 124.26
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 10112 -28.00% 38.96 54.17
First Trust Amex Biotech Index Fnd (FBT) 0.03 4447 -5.00% 89.95 118.81
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.03 3054 -3.00% 121.48 126.81
Vanguard Extended Duration ETF (EDV) 0.03 2825 -71.00% 137.70 124.17
SPDR Dow Jones Global Real Estate (RWO) 0.03 7774 -6.00% 50.55 47.87
SPDR S&P; International Consmr Stap (IPS) 0.03 9566 +3.00% 43.80 39.77
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 6429 NEW 62.68 61.73
Schwab U S Broad Market ETF (SCHB) 0.03 7468 +57.00% 50.35 49.95
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.03 5970 -55.00% 61.47 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.03 4642 +9.00% 83.15 82.73
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.03 8820 +9.00% 38.55 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 32476 -6.00% 11.82 13.08
Powershares Etf Trust dyna buybk ach 0.03 7373 -28.00% 45.30 0.00
Powershares Senior Loan Portfo mf 0.03 19547 -12.00% 22.87 0.00
Citi 0.03 9618 41.80 0.00
Hollyfrontier 0.03 17660 -21.00% 24.07 0.00
Cbre Group Inc Cl A 0.03 16300 +27.00% 26.50 0.00
Gamco Global Gold Natural Reso 0.03 52975 +2.00% 6.63 0.00
Schwab Strategic Tr us dividend eq 0.03 10133 NEW 40.86 0.00
Western Asset Mortgage cmn 0.03 37475 9.37 0.00
Exchange Traded Concepts Tr sust no am oil 0.03 18716 +19.00% 18.70 0.00
Wp Carey 0.03 6095 -8.00% 69.57 0.00
Mainstay Definedterm Mn Opp 0.03 21185 20.63 0.00
Ishares Inc core msci emkt 0.03 8570 42.01 0.00
First Tr Mlp & Energy Income 0.03 24266 +42.00% 15.66 0.00
Allianzgi Equity & Conv In 0.03 21890 +76.00% 18.36 0.00
First Tr Exchange Traded Fd senior ln fd 0.03 8864 48.06 0.00
Doubleline Income Solutions 0.03 23983 -4.00% 18.30 0.00
Therapeuticsmd 0.03 46750 -18.00% 8.56 0.00
Vodafone Group New Adr F 0.03 14413 30.81 0.00
Alibaba Group Holding Ltd Spon 0.03 4293 -13.00% 79.90 0.00
Monogram Residential Trust 0.03 33633 -47.00% 10.23 0.00
Absolute Shs Tr wbi tct hg inc added 0.03 15451 NEW 23.36 0.00
Tyco International 0.03 10064 NEW 41.73 0.00
Eversource Energy 0.03 6021 -2.00% 59.46 0.00
Chimera Investment Corp etf 0.03 21488 +11.00% 15.78 0.00
Wec Energy Group Inc Com stock 0.03 5116 64.89 0.00
Paypal Holdings 0.03 10295 36.91 0.00
Hp 0.03 33862 +21.00% 12.55 0.00
Hewlett Packard Enterprise 0.03 23694 -5.00% 18.32 0.00
Arris 0.03 15920 NEW 21.23 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 13123 NEW 24.84 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 34724 +153.00% 8.90 10.78
BlackRock (BLK) 0.02 756 +26.00% 339.95 357.74
MasterCard Incorporated (MA) 0.02 3495 -20.00% 87.84 87.52
Charles Schwab Corporation (SCHW) 0.02 8642 25.11 30.86
Total System Services (TSS) 0.02 4300 NEW 53.72 37.47
Bank of New York Mellon Corporation (BK) 0.02 5494 NEW 38.95 39.44
Northern Trust Corporation (NTRS) 0.02 3128 NEW 66.50 69.63
CSX Corporation (CSX) 0.02 11019 +21.00% 26.23 33.62
FedEx Corporation (FDX) 0.02 1573 +2.00% 152.57 170.82
AGL Resources (AGL) 0.02 3136 -9.00% 65.69 0.00
India Fund (IFN) 0.02 8654 NEW 24.04 28.97
Cardinal Health (CAH) 0.02 3990 +2.00% 77.94 87.33
Hologic (HOLX) 0.02 6860 +17.00% 34.99 31.98
Leggett & Platt (LEG) 0.02 5555 +7.00% 50.95 44.11
Mercury General Corporation (MCY) 0.02 4330 +4.00% 53.81 54.21
Nucor Corporation (NUE) 0.02 5607 +14.00% 49.94 45.99
T. Rowe Price (TROW) 0.02 3431 NEW 72.87 81.65
Sherwin-Williams Company (SHW) 0.02 714 292.72 281.82
Adobe Systems Incorporated (ADBE) 0.02 2861 NEW 95.77 76.64
Newell Rubbermaid (NWL) 0.02 5577 NEW 48.77 37.57
Darden Restaurants (DRI) 0.02 3855 63.55 62.29
Everest Re 0.02 1266 182.46 0.00
MDU Resources (MDU) 0.02 8757 NEW 23.87 20.52
Potash Corp. Of Saskatchewan I 0.02 13104 +14.00% 15.80 0.00
Stryker Corporation (SYK) 0.02 1691 NEW 119.46 90.61
Williams Companies (WMB) 0.02 12285 NEW 21.57 46.41
Shire (SHPGY) 0.02 1431 NEW 186.58 0.00
Buckeye Partners (BPL) 0.02 3500 +3.00% 70.57 75.87
EOG Resources (EOG) 0.02 3354 +14.00% 83.18 86.44
General Dynamics Corporation (GD) 0.02 1578 -8.00% 138.78 133.60
Novo Nordisk A/S (NVO) 0.02 6014 +11.00% 53.54 46.07
Brookfield Infrastructure Part 0.02 6060 45.21 0.00
Kellogg Company (K) 0.02 3413 NEW 82.04 62.16
W.R. Berkley Corporation (WRB) 0.02 4481 NEW 59.58 49.84
Dr Pepper Snapple (DPS) 0.02 2104 NEW 96.96 77.36
ConAgra Foods (CAG) 0.02 5902 +4.00% 48.63 33.68
Old Republic International Corporation (ORI) 0.02 12629 NEW 19.24 14.60
Fastenal Company (FAST) 0.02 4744 +4.00% 44.27 40.46
Whiting Petroleum Corporation (WLL) 0.02 21431 9.47 37.80
Lannett Company (LCI) 0.02 9255 NEW 24.31 64.05
Micron Technology (MU) 0.02 16693 -16.00% 13.90 27.78
Industrial SPDR (XLI) 0.02 5322 +8.00% 55.99 56.03
Mead Johnson Nutrition (MJN) 0.02 2396 NEW 91.40 98.45
Baidu (BIDU) 0.02 1475 165.42 207.29
Microsemi Corporation (MSCC) 0.02 7200 32.50 33.00
Steel Dynamics (STLD) 0.02 11768 NEW 24.56 17.52
iShares MSCI EMU Index (EZU) 0.02 8835 -49.00% 32.48 37.39
Western Refining (WNR) 0.02 14774 NEW 20.64 45.85
Deutsche Bank Ag-registered 0.02 16038 NEW 13.34 0.00
DTE Energy Company (DTE) 0.02 2821 -10.00% 98.90 78.53
Royal Gold 0.02 3792 NEW 71.99 0.00
Sovran Self Storage (SSS) 0.02 2268 +2.00% 105.82 88.95
TC Pipelines (TCLP) 0.02 3705 NEW 57.49 0.00
Teledyne Technologies Incorporated (TDY) 0.02 2069 NEW 99.08 99.65
Boardwalk Pipeline Partners (BWP) 0.02 11623 +5.00% 17.29 16.18
Cal-Maine Foods (CALM) 0.02 5939 -51.00% 43.44 36.72
Harmony Gold Mining (HMY) 0.02 72800 -60.00% 3.59 1.74
Lululemon Athletica 0.02 3637 NEW 73.69 0.00
A. O. Smith Corporation (AOS) 0.02 2512 NEW 87.98 62.81
Consolidated-Tomoka Land (CTO) 0.02 4513 +2.00% 47.64 54.90
Corrections Corporation of America (CXW) 0.02 6612 -8.00% 35.09 38.55
Ennis (EBF) 0.02 12450 19.20 13.51
Northwest Natural Gas (NWN) 0.02 3948 64.59 44.77
Materials SPDR (XLB) 0.02 6898 -10.00% 46.54 49.68
iShares Dow Jones US Home Const. (ITB) 0.02 9472 27.77 26.59
Vanguard Financials ETF (VFH) 0.02 5098 -60.00% 47.67 48.60
American International (AIG) 0.02 5749 53.05 54.59
Garmin 0.02 7561 NEW 42.32 0.00
Nordic American Tanker Shippin 0.02 18450 -11.00% 13.88 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.02 1917 133.54 159.35
SPDR S&P; Biotech (XBI) 0.02 5075 54.19 226.20
iShares MSCI EAFE Value Index (EFV) 0.02 6232 -17.00% 43.00 52.00
Eaton Vance Municipal Income Trust (EVN) 0.02 16576 NEW 14.66 13.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.02 5998 -17.00% 33.84 36.41
First Trust Financials AlphaDEX Fd (FXO) 0.02 11968 -17.00% 23.40 23.12
First Trust Tech AlphaDEX Fnd (FXL) 0.02 7732 -3.00% 32.85 35.61
Government Properties Income Trust (GOV) 0.02 9355 NEW 22.98 22.14
THL Credit (TCRD) 0.02 20585 +10.00% 11.12 12.58
Triangle Capital Corporation (TCAP) 0.02 12786 -3.00% 19.55 23.41
Nuveen Equity Premium Income Fund (JPZ) 0.02 20101 12.98 12.59
SPDR DJ Wilshire REIT (RWR) 0.02 3020 NEW 99.34 90.66
Vanguard Consumer Discretionary ETF (VCR) 0.02 2162 -33.00% 122.11 120.44
SPDR DJ International Real Estate ETF (RWX) 0.02 7430 NEW 41.45 42.22
iShares Russell Microcap Index (IWC) 0.02 4472 -7.00% 71.11 76.92
PowerShares DB Agriculture Fund (DBA) 0.02 9650 NEW 21.87 22.46
iShares Lehman Short Treasury Bond (SHV) 0.02 1895 110.29 110.26
iShares Dow Jones US Industrial (IYJ) 0.02 1890 -23.00% 110.05 107.08
iShares Morningstar Small Value (JKL) 0.02 2626 121.86 127.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 3657 NEW 81.76 84.97
Vanguard Utilities ETF (VPU) 0.02 2532 NEW 114.53 93.83
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 17962 -3.00% 16.31 16.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.02 19800 10.25 11.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.02 27063 8.57 9.62
Eaton Vance Risk Managed Diversified (ETJ) 0.02 20101 NEW 9.75 10.78
iShares S&P; Global 100 Index (IOO) 0.02 4080 -3.00% 71.81 75.68
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3131 -2.00% 76.33 72.76
Nuveen Insd Dividend Advantage 0.02 13264 NEW 16.28 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2593 -33.00% 77.13 76.29
Dreyfus Strategic Muni. (LEO) 0.02 30090 +63.00% 9.50 8.31
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.02 29513 -3.00% 9.76 9.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.02 15523 NEW 15.98 13.87
PowerShares Dynamic Lg. Cap Value (PWV) 0.02 8756 30.72 30.48
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 10886 NEW 22.14 23.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.02 8317 NEW 30.66 30.62
WisdomTree SmallCap Dividend Fund (DES) 0.02 3025 -33.00% 71.07 69.40
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.02 3784 +11.00% 55.76 57.78
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.02 27000 -14.00% 11.15 11.23
Vanguard Total World Stock Idx Fd (VT) 0.02 3769 -39.00% 58.37 60.60
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 3366 -46.00% 89.72 86.66
PowerShares DWA Technical Ldrs Pf (PDP) 0.02 6554 -3.00% 41.96 42.56
New York Mortgage Trust (NYMT) 0.02 37947 +6.00% 6.06 7.80
Pimco NY Muni. Income Fund III (PYN) 0.02 23466 11.59 9.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.02 8813 26.78 23.40
Schwab International Equity ETF (SCHF) 0.02 9347 NEW 26.96 29.47
Blackrock Build America Bond Trust (BBN) 0.02 11070 +23.00% 24.30 22.30
First Trust Energy AlphaDEX Fd (FXN) 0.02 14719 NEW 14.74 20.39
Schwab Strategic Tr us lrg cap etf 0.02 4512 -3.00% 49.87 0.00
Powershares Global Etf Trust ex us sml port 0.02 9495 -51.00% 25.91 0.00
Te Connectivity Ltd for 0.02 5291 56.51 0.00
Solar Senior Capital 0.02 13300 +17.00% 16.02 0.00
New Mountain Finance 0.02 16900 -31.00% 12.96 0.00
Ishares Inc emrg mrk lc bd 0.02 4815 NEW 44.86 0.00
Db-x Msci Eafe Currency-hedged 0.02 8548 -79.00% 24.45 0.00
Babson Cap Partn Invs Trust 0.02 19700 +32.00% 14.67 0.00
Oaktree Cap 0.02 4475 -10.00% 44.69 0.00
Epr Properties 0.02 3862 80.01 0.00
Powershares S&p 500 0.02 6420 NEW 38.32 0.00
Spdr Ser Tr cmn 0.02 3222 +19.00% 78.21 0.00
Wisdomtree Tr germany hedeq fd 0.02 11375 24.44 0.00
Dbx Trackers db xtr msci eur 0.02 10507 -3.00% 24.08 0.00
Inovio Pharmaceuticals 0.02 27756 -31.00% 9.26 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 4300 53.95 0.00
Kite Rlty Group Tr 0.02 10399 -8.00% 28.08 0.00
Cyberark Software Ltd shs 0.02 4455 NEW 49.16 0.00
Cornerstone Strategic Value 0.02 12795 NEW 16.33 0.00
Williams Partners L P 0.02 8080 NEW 34.53 0.00
Enviva Partners Lp master ltd part 0.02 10565 -81.00% 22.81 0.00
Global X Fds global x silver 0.02 5492 NEW 42.79 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.02 9620 NEW 24.84 0.00
Silver Run Acquisition Corp unit 99/99/9999t 0.02 23483 -7.00% 10.05 0.00
Petroleo Brasileiro SA (PBR) 0.01 11993 -29.00% 7.17 5.36
J.C. Penney Company (JCP) 0.01 14046 -9.00% 8.83 7.26
TETRA Technologies (TTI) 0.01 15100 NEW 6.36 5.30
Alcoa (AA) 0.01 15243 -25.00% 9.25 10.00
Barclays (BCS) 0.01 12438 NEW 7.80 15.15
Frontier Communications (FTR) 0.01 25482 -17.00% 4.79 7.40
Fifth Street Finance (FSC) 0.01 15500 4.97 7.07
Ship Finance Intl 0.01 11520 NEW 14.76 0.00
Ampco-Pittsburgh (AP) 0.01 15500 -62.00% 11.35 17.13
Flextronics International Ltd Com Stk 0.01 15083 NEW 11.80 0.00
Banco Santander, S.A. (STD) 0.01 37142 +114.00% 3.88 0.00
Anworth Mortgage Asset Corporation (ANH) 0.01 17820 4.77 5.14
ING Groep N.V. (ING) 0.01 17590 NEW 10.35 14.08
VASCO Data Security International (VDSI) 0.01 11256 NEW 16.26 21.85
Ferrellgas Partners (FGP) 0.01 10387 NEW 18.48 22.79
Onebeacon Insurance Group Ltd Cl-a 0.01 12000 NEW 13.75 0.00
Hercules Technology Growth Capital (HTGC) 0.01 12038 -2.00% 12.38 13.99
Pzena Investment Management (PZN) 0.01 15400 NEW 7.66 8.61
Blackrock Kelso Capital (BKCC) 0.01 12650 -19.00% 7.83 9.20
Transalta 0.01 22288 5.20 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 16209 8.02 9.03
Calamos Strategic Total Return Fund (CSQ) 0.01 19080 -7.00% 10.01 11.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 12124 14.76 14.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 12407 10.32 11.40
Nuveen Select Maturities Mun Fund (NIM) 0.01 13650 NEW 10.84 10.69
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.01 16071 NEW 10.83 0.00
Nuveen Muni Value Fund (NUV) 0.01 11523 10.85 9.92
Eaton Vance Senior Income Trust (EVF) 0.01 14500 6.00 6.49
Global X Fds glob x nor etf 0.01 11455 NEW 10.39 0.00
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 10074 -37.00% 9.23 9.20
Nuveen Floating Rate Income Fund (JFR) 0.01 11284 10.37 11.30
Pimco Income Strategy Fund (PFL) 0.01 17543 +59.00% 10.32 11.62
Pimco Income Strategy Fund II (PFN) 0.01 10391 NEW 9.14 10.20
BlackRock Credit All Inc Trust IV (BTZ) 0.01 12392 +10.00% 12.99 13.18
Franklin Universal Trust (FT) 0.01 21741 -8.00% 6.85 7.15
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 11700 NEW 14.44 15.83
PIMCO High Income Fund (PHK) 0.01 13913 9.63 12.15
Western Asset Global High Income Fnd (EHI) 0.01 15171 -8.00% 9.62 11.12
Macquarie/First Trust Global Infrstrctre (MFD) 0.01 10080 -17.00% 12.40 16.16
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.01 12585 12.71 12.11
Blackrock Muniyield Fund (MYD) 0.01 10228 -25.00% 16.03 14.99
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 11403 NEW 16.93 15.13
Synergy Res 0.01 22900 6.68 0.00
Cvr Partners Lp unit 0.01 19411 NEW 8.14 0.00
Ensco Plc Shs Class A 0.01 11934 -31.00% 9.64 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.01 90000 1.00 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 11468 NEW 6.19 0.00
Allianzgi Conv & Income Fd I 0.01 19420 +2.00% 5.25 0.00
* Armada Hoffler Pptys 0.01 12300 NEW 13.98 0.00
Kcg Holdings Inc Cl A 0.01 13254 NEW 13.35 0.00
Jones Energy Inc A 0.01 23952 +33.00% 4.09 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.01 12782 -12.00% 13.46 0.00
Noble Corp Plc equity 0.01 23825 +29.00% 7.97 0.00
Catchmark Timber Tr Inc cl a 0.01 11432 12.25 0.00
Cornerstone Total Rtrn Fd In 0.01 11137 NEW 16.25 0.00
Etfis Ser Tr I infrac act m 0.01 10000 NEW 11.60 0.00
Northstar Realty Europe 0.01 15223 -7.00% 9.20 0.00
Gold Fields (GFI) 0.00 12500 NEW 4.88 3.73
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 15000 0.60 0.00
PDL BioPharma (PDLI) 0.00 16000 -81.00% 3.12 7.02
MannKind Corporation (MNKD) 0.00 11550 +9.00% 1.04 5.54
Basic Energy Services (BAS) 0.00 14100 NEW 1.70 6.80
Globalstar (GSAT) 0.00 16930 +30.00% 1.24 3.16
Eldorado Gold 0.00 10000 4.50 0.00
Seadrill 0.00 12277 -22.00% 3.34 0.00
Polymet Mining 0.00 11500 0.70 0.00
Amarin Corporation (AMRN) 0.00 13200 2.05 1.94
International Tower Hill Mines (THM) 0.00 13075 0.92 0.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 11586 5.01 5.41
E Commerce China Dangdang (DANG) 0.00 10000 6.10 8.67
TCW Strategic Income Fund (TSI) 0.00 11250 5.51 5.38
Penn West Energy Trust 0.00 29387 -2.00% 1.33 0.00
Elephant Talk Communications (ETAK) 0.00 14122 NEW 0.21 0.49
Sandridge Permian Tr 0.00 15298 2.68 0.00
Glowpoint 0.00 94020 0.30 0.00
Organovo Holdings 0.00 16202 -10.00% 3.64 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 NEW 0.93 0.00
Sirius Xm Holdings 0.00 14060 3.91 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 50000 1.00 0.00
Caladrius Biosciences 0.00 13600 +7.00% 0.59 0.00
Corindus Vascular Robotics I 0.00 12000 1.42 0.00
Dryships Inc F 0.00 10360 NEW 0.48 0.00

Past 13F-HR SEC Filings for Cetera Advisors

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