Multi-Financial Securities

Cetera Advisors as of Sept. 30, 2017

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 828 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 3.5 $59M 231k 253.07
Rydex S&P Equal Weight ETF 3.1 $51M 531k 95.55
Ishares Tr usa min vo (USMV) 2.5 $41M 823k 50.34
Apple (AAPL) 2.2 $37M 239k 154.01
iShares Lehman Aggregate Bond (AGG) 2.1 $36M 326k 109.58
iShares Russell 1000 Growth Index (IWF) 2.0 $33M 260k 125.26
Spdr S&p 500 Etf (SPY) 1.9 $32M 128k 251.42
PowerShares QQQ Trust, Series 1 1.8 $30M 203k 145.56
Ishares Tr eafe min volat (EFAV) 1.5 $24M 340k 71.06
iShares S&P SmallCap 600 Index (IJR) 1.2 $21M 280k 74.19
iShares S&P MidCap 400 Index (IJH) 1.2 $20M 111k 179.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $17M 270k 64.14
Exxon Mobil Corporation (XOM) 1.0 $17M 203k 81.95
Vanguard Growth ETF (VUG) 1.0 $17M 125k 132.70
Vanguard Total Bond Market ETF (BND) 0.9 $16M 189k 81.87
iShares Russell 1000 Value Index (IWD) 0.9 $15M 123k 118.57
Vanguard Total Stock Market ETF (VTI) 0.8 $14M 108k 129.53
iShares MSCI EAFE Index Fund (EFA) 0.8 $14M 201k 68.47
iShares S&P 1500 Index Fund (ITOT) 0.7 $12M 209k 57.61
At&t (T) 0.7 $12M 297k 39.33
Vanguard REIT ETF (VNQ) 0.7 $12M 141k 83.07
Vanguard S&p 500 Etf idx (VOO) 0.7 $12M 51k 230.84
iShares Dow Jones Select Dividend (DVY) 0.7 $12M 123k 93.55
iShares Russell Midcap Growth Idx. (IWP) 0.7 $11M 100k 113.10
Vanguard Europe Pacific ETF (VEA) 0.7 $11M 251k 43.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $10M 82k 124.81
Berkshire Hathaway (BRK.B) 0.6 $9.4M 51k 183.10
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $9.2M 321k 28.78
iShares Russell 2000 Growth Index (IWO) 0.6 $9.1M 51k 179.18
Vanguard Emerging Markets ETF (VWO) 0.6 $9.1M 208k 43.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $9.2M 309k 29.72
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $8.6M 49k 177.85
Johnson & Johnson (JNJ) 0.5 $8.2M 63k 130.29
Fs Investment Corporation 0.5 $8.3M 983k 8.45
Procter & Gamble Company (PG) 0.5 $8.1M 89k 90.86
iShares Russell 2000 Index (IWM) 0.5 $8.0M 54k 147.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $8.0M 66k 121.24
Vanguard Russell 1000 Value Et (VONV) 0.5 $8.0M 77k 103.65
Amazon (AMZN) 0.5 $7.8M 8.1k 964.23
Ishares High Dividend Equity F (HDV) 0.5 $7.4M 86k 85.99
Alphabet Inc Class A cs (GOOGL) 0.5 $7.4M 7.6k 977.55
Chevron Corporation (CVX) 0.4 $7.4M 63k 117.80
iShares Gold Trust 0.4 $7.2M 587k 12.31
iShares S&P MidCap 400 Growth (IJK) 0.4 $7.4M 36k 202.19
Consumer Staples Select Sect. SPDR (XLP) 0.4 $7.3M 136k 53.98
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.3M 64k 113.63
Vanguard High Dividend Yield ETF (VYM) 0.4 $7.1M 88k 80.92
iShares MSCI Australia Index Fund (EWA) 0.4 $7.2M 321k 22.41
Vareit, Inc reits 0.4 $7.2M 866k 8.28
3M Company (MMM) 0.4 $6.9M 33k 209.87
Annaly Capital Management 0.4 $6.6M 540k 12.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.6M 125k 52.74
Powershares Etf Tr Ii s^p500 low vol 0.4 $6.7M 146k 45.76
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 67k 95.57
Verizon Communications (VZ) 0.4 $6.5M 132k 49.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $6.4M 76k 84.36
SPDR KBW Regional Banking (KRE) 0.4 $6.3M 111k 56.79
Facebook Inc cl a (META) 0.4 $6.3M 37k 170.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $6.2M 58k 106.49
Microsoft Corporation (MSFT) 0.3 $5.8M 78k 74.27
Walt Disney Company (DIS) 0.3 $5.9M 60k 98.69
General Electric Company 0.3 $5.8M 241k 24.15
iShares MSCI South Korea Index Fund (EWY) 0.3 $5.8M 85k 68.98
Financial Select Sector SPDR (XLF) 0.3 $5.7M 219k 25.86
Vanguard Small-Cap ETF (VB) 0.3 $5.7M 40k 141.22
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $5.7M 38k 147.92
Boeing Company (BA) 0.3 $5.4M 21k 254.51
Deere & Company (DE) 0.3 $5.5M 44k 125.69
Gilead Sciences (GILD) 0.3 $5.4M 67k 80.75
iShares Russell 1000 Index (IWB) 0.3 $5.5M 39k 140.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $5.4M 68k 80.14
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.2M 56k 94.49
Technology SPDR (XLK) 0.3 $5.2M 87k 59.14
Vanguard Health Care ETF (VHT) 0.3 $5.2M 34k 152.22
iShares Russell Midcap Index Fund (IWR) 0.3 $5.0M 26k 197.40
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $4.9M 97k 51.07
Vanguard European ETF (VGK) 0.3 $4.9M 84k 58.33
Ishares Inc ctr wld minvl (ACWV) 0.3 $5.0M 62k 81.28
Powershares S&p 500 0.3 $5.0M 122k 40.97
Intel Corporation (INTC) 0.3 $4.9M 128k 38.15
Qualcomm (QCOM) 0.3 $4.9M 94k 51.79
Spdr Short-term High Yield mf (SJNK) 0.3 $4.8M 171k 28.05
Pimco Total Return Etf totl (BOND) 0.3 $4.8M 45k 106.77
Coca-Cola Company (KO) 0.3 $4.7M 104k 45.26
Bristol Myers Squibb (BMY) 0.3 $4.6M 72k 63.77
Royal Dutch Shell 0.3 $4.6M 74k 62.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.6M 119k 38.96
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.5M 101k 44.77
Home Depot (HD) 0.3 $4.3M 27k 163.57
Energy Select Sector SPDR (XLE) 0.3 $4.3M 63k 68.47
Abbvie (ABBV) 0.3 $4.3M 48k 88.92
Alphabet Inc Class C cs (GOOG) 0.3 $4.4M 4.5k 967.16
SPDR Gold Trust (GLD) 0.2 $4.2M 35k 121.25
Schwab Strategic Tr intrm trm (SCHR) 0.2 $4.2M 78k 53.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $4.2M 86k 49.46
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $4.0M 18k 223.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.0M 45k 88.83
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.9M 24k 164.31
Vanguard Mid-Cap ETF (VO) 0.2 $4.0M 27k 146.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.0M 38k 105.28
Schwab International Equity ETF (SCHF) 0.2 $4.0M 118k 33.48
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $4.0M 62k 64.76
Ishares Inc core msci emkt (IEMG) 0.2 $4.0M 74k 54.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $4.0M 151k 26.14
Pfizer (PFE) 0.2 $3.8M 105k 35.73
Lockheed Martin Corporation (LMT) 0.2 $3.7M 12k 310.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.7M 30k 123.19
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.7M 11k 333.48
iShares S&P 500 Growth Index (IVW) 0.2 $3.6M 25k 143.25
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.2 $3.6M 78k 46.84
BP (BP) 0.2 $3.5M 90k 38.46
Altria (MO) 0.2 $3.4M 54k 63.40
Southern Company (SO) 0.2 $3.5M 70k 49.20
Celgene Corporation 0.2 $3.4M 24k 145.58
iShares S&P 500 Value Index (IVE) 0.2 $3.5M 32k 108.05
SPDR S&P Dividend (SDY) 0.2 $3.5M 38k 91.54
Spdr Ser Tr cmn (FLRN) 0.2 $3.5M 113k 30.69
Consumer Discretionary SPDR (XLY) 0.2 $3.3M 36k 90.49
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $3.3M 27k 121.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.3M 97k 33.76
iShares Morningstar Mid Core Index (IMCB) 0.2 $3.3M 19k 175.15
Ishares Inc em mkt min vol (EEMV) 0.2 $3.3M 57k 58.21
Ishares Core Intl Stock Etf core (IXUS) 0.2 $3.4M 56k 60.90
Merck & Co (MRK) 0.2 $3.1M 48k 64.00
Cal-Maine Foods (CALM) 0.2 $3.2M 78k 41.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.1M 27k 116.48
Enerplus Corp 0.2 $3.1M 314k 9.90
PowerShares Hgh Yield Corporate Bnd 0.2 $3.1M 161k 19.06
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $3.2M 24k 135.44
Sherwin-Williams Company (SHW) 0.2 $3.1M 8.5k 358.88
Nike (NKE) 0.2 $3.0M 58k 51.85
Ford Motor Company (F) 0.2 $2.9M 244k 11.95
Vanguard Value ETF (VTV) 0.2 $3.1M 31k 99.78
Pepsi (PEP) 0.2 $2.9M 26k 111.33
General Motors Company (GM) 0.2 $2.9M 72k 39.88
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.9M 43k 66.21
Ishares Tr fltg rate nt (FLOT) 0.2 $2.8M 54k 50.89
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $2.8M 87k 32.27
Cisco Systems (CSCO) 0.2 $2.6M 78k 33.54
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.7M 12k 227.93
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.6M 57k 45.36
First Trust Iv Enhanced Short (FTSM) 0.2 $2.6M 43k 60.02
Global Net Lease (GNL) 0.2 $2.7M 125k 21.94
International Business Machines (IBM) 0.1 $2.4M 17k 145.64
Philip Morris International (PM) 0.1 $2.5M 23k 111.01
Visa (V) 0.1 $2.6M 24k 105.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.5M 23k 107.19
Pengrowth Energy Corp 0.1 $2.5M 2.4M 1.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $2.5M 46k 54.59
Dowdupont 0.1 $2.5M 37k 69.17
McDonald's Corporation (MCD) 0.1 $2.3M 15k 156.94
Health Care SPDR (XLV) 0.1 $2.3M 29k 81.56
ConocoPhillips (COP) 0.1 $2.2M 45k 50.40
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 79.67
Industrial SPDR (XLI) 0.1 $2.4M 33k 71.16
Vanguard Financials ETF (VFH) 0.1 $2.3M 35k 65.64
iShares Russell 2000 Value Index (IWN) 0.1 $2.4M 19k 123.95
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.4M 21k 112.45
iShares Dow Jones US Technology (IYW) 0.1 $2.4M 16k 149.31
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.4M 55k 43.03
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.4M 34k 69.53
Arcelormittal Cl A Ny Registry (MT) 0.1 $2.4M 91k 25.83
Wal-Mart Stores (WMT) 0.1 $2.2M 28k 78.20
Wells Fargo & Company (WFC) 0.1 $2.1M 38k 55.33
Amgen (AMGN) 0.1 $2.2M 12k 186.59
UnitedHealth (UNH) 0.1 $2.2M 11k 196.70
Total (TTE) 0.1 $2.2M 41k 53.29
iShares MSCI EAFE Value Index (EFV) 0.1 $2.1M 38k 54.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.1M 21k 104.25
SPDR KBW Capital Markets (KCE) 0.1 $2.2M 43k 52.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.1M 19k 115.24
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.2M 17k 128.67
D First Tr Exchange-traded (FPE) 0.1 $2.2M 111k 20.05
Powershares Exchange 0.1 $2.1M 47k 44.05
Bank of America Corporation (BAC) 0.1 $2.0M 79k 25.44
United Technologies Corporation 0.1 $2.0M 17k 116.38
Lloyds TSB (LYG) 0.1 $1.9M 524k 3.66
Realty Income (O) 0.1 $2.0M 36k 57.30
Central Fd Cda Ltd cl a 0.1 $1.9M 152k 12.62
iShares Dow Jones US Real Estate (IYR) 0.1 $2.0M 25k 80.10
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 14k 152.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.9M 48k 40.50
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.1M 16k 125.91
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.0M 13k 150.01
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.0M 40k 49.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.0M 13k 147.93
SPDR Morgan Stanley Technology (XNTK) 0.1 $2.0M 26k 79.01
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 19k 99.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.9M 20k 95.79
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.9M 66k 28.99
Doubleline Total Etf etf (TOTL) 0.1 $2.1M 42k 49.19
Welltower Inc Com reit (WELL) 0.1 $2.0M 28k 70.46
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 88k 22.83
Dominion Resources (D) 0.1 $1.8M 23k 77.05
United Parcel Service (UPS) 0.1 $1.8M 15k 120.13
Analog Devices (ADI) 0.1 $1.8M 21k 85.80
Honeywell International (HON) 0.1 $1.9M 13k 141.60
Nextera Energy (NEE) 0.1 $1.8M 12k 146.72
Scotts Miracle-Gro Company (SMG) 0.1 $1.9M 20k 97.09
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 21k 85.15
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 15k 127.80
Vanguard Materials ETF (VAW) 0.1 $1.8M 14k 128.44
iShares S&P Global Consumer Staple (KXI) 0.1 $1.8M 17k 101.88
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 13k 138.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.8M 18k 101.99
PowerShares DWA Devld Markt Tech 0.1 $1.9M 69k 27.06
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 238k 7.91
Ishares Tr cmn (GOVT) 0.1 $1.8M 73k 25.20
Guggenheim Bulletshares 2020 H mf 0.1 $1.9M 77k 24.87
Voya Prime Rate Trust sh ben int 0.1 $1.8M 348k 5.23
Comcast Corporation (CMCSA) 0.1 $1.6M 43k 38.45
Transocean (RIG) 0.1 $1.7M 157k 10.73
Colgate-Palmolive Company (CL) 0.1 $1.7M 23k 72.81
Starbucks Corporation (SBUX) 0.1 $1.6M 31k 53.87
United States Oil Fund 0.1 $1.7M 164k 10.44
Oracle Corporation (ORCL) 0.1 $1.6M 33k 48.46
iShares MSCI EMU Index (EZU) 0.1 $1.7M 40k 43.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.7M 16k 105.82
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.6M 14k 112.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.7M 14k 120.78
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.6M 16k 103.95
Powershares Kbw Bank Etf 0.1 $1.7M 33k 51.16
Us Natural Gas Fd Etf 0.1 $1.7M 255k 6.58
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.6M 51k 32.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $1.7M 70k 24.69
Fidelity msci hlth care i (FHLC) 0.1 $1.7M 43k 39.48
Ishares Tr core div grwth (DGRO) 0.1 $1.7M 51k 32.47
Alibaba Group Holding (BABA) 0.1 $1.6M 9.6k 172.33
Ishares Tr (LRGF) 0.1 $1.6M 53k 30.02
Cleveland-cliffs (CLF) 0.1 $1.7M 236k 7.11
Blackstone 0.1 $1.4M 43k 33.34
Abbott Laboratories (ABT) 0.1 $1.4M 27k 53.28
Cerner Corporation 0.1 $1.5M 21k 70.99
NVIDIA Corporation (NVDA) 0.1 $1.5M 8.5k 178.97
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 80.62
CIGNA Corporation 0.1 $1.5M 8.1k 186.91
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 107k 14.14
Netflix (NFLX) 0.1 $1.6M 8.6k 181.52
Washington Federal (WAFD) 0.1 $1.5M 43k 33.64
iShares S&P 100 Index (OEF) 0.1 $1.5M 14k 111.17
iShares Russell 3000 Index (IWV) 0.1 $1.6M 11k 149.07
Tesla Motors (TSLA) 0.1 $1.5M 4.4k 341.44
iShares Dow Jones US Utilities (IDU) 0.1 $1.4M 11k 133.47
Vanguard Extended Market ETF (VXF) 0.1 $1.5M 14k 107.17
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 8.4k 171.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.4M 9.2k 155.73
PowerShares High Yld. Dividend Achv 0.1 $1.4M 84k 17.13
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.4M 26k 55.47
Powershares Etf Tr Ii cmn 0.1 $1.4M 26k 55.08
SELECT INCOME REIT COM SH BEN int 0.1 $1.5M 63k 23.56
Walgreen Boots Alliance (WBA) 0.1 $1.5M 20k 77.29
Powershares Etf Tr Ii ex rte sen low 0.1 $1.6M 50k 31.55
Jpm Em Local Currency Bond Etf 0.1 $1.5M 77k 19.22
Caterpillar (CAT) 0.1 $1.3M 10k 124.13
Waste Management (WM) 0.1 $1.4M 18k 78.20
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 12k 118.37
Automatic Data Processing (ADP) 0.1 $1.3M 12k 109.52
Aetna 0.1 $1.3M 8.4k 158.72
Yum! Brands (YUM) 0.1 $1.3M 18k 73.42
Lowe's Companies (LOW) 0.1 $1.3M 16k 80.11
Magellan Midstream Partners 0.1 $1.4M 20k 71.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 111.06
PowerShares Preferred Portfolio 0.1 $1.2M 83k 15.08
iShares Morningstar Large Growth (ILCG) 0.1 $1.4M 9.6k 146.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.4M 34k 41.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.3M 44k 29.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.4M 30k 47.02
Duke Energy (DUK) 0.1 $1.3M 15k 84.24
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.3M 15k 88.53
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.3M 22k 59.38
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.3M 20k 67.20
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.4M 56k 24.34
Spdr Ser Tr dorsey wrgt fi 0.1 $1.3M 51k 25.72
Mortgage Reit Index real (REM) 0.1 $1.4M 30k 46.81
Goldman Sachs (GS) 0.1 $1.1M 4.6k 237.80
Costco Wholesale Corporation (COST) 0.1 $1.1M 7.0k 163.01
Lincoln Electric Holdings (LECO) 0.1 $1.1M 12k 91.74
Union Pacific Corporation (UNP) 0.1 $1.1M 9.9k 116.00
Watsco, Incorporated (WSO) 0.1 $1.1M 7.1k 160.99
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.2M 16k 75.81
Webster Financial Corporation (WBS) 0.1 $1.2M 23k 52.52
Teekay Lng Partners 0.1 $1.2M 67k 17.87
Church & Dwight (CHD) 0.1 $1.1M 23k 48.42
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.8k 326.48
Alerian Mlp Etf 0.1 $1.2M 105k 11.20
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 20k 54.75
Main Street Capital Corporation (MAIN) 0.1 $1.1M 28k 39.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.2M 14k 84.35
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.2M 88k 13.97
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.2M 19k 63.50
Enterprise Ban (EBTC) 0.1 $1.2M 34k 36.30
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.1M 22k 50.99
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.2M 24k 50.58
Rydex S&P Equal Weight Technology 0.1 $1.2M 9.0k 135.30
Alps Etf sectr div dogs (SDOG) 0.1 $1.2M 28k 44.05
Cyberark Software (CYBR) 0.1 $1.2M 30k 41.14
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.1M 52k 21.37
Etfis Ser Tr I infrac act m 0.1 $1.1M 118k 9.35
Xenia Hotels & Resorts (XHR) 0.1 $1.2M 55k 21.07
Enviva Partners Lp master ltd part 0.1 $1.1M 37k 29.68
Allergan Plc pfd conv ser a 0.1 $1.1M 1.5k 739.13
American Express Company (AXP) 0.1 $970k 11k 90.44
Eli Lilly & Co. (LLY) 0.1 $990k 12k 85.62
Paychex (PAYX) 0.1 $940k 16k 60.03
Travelers Companies (TRV) 0.1 $971k 7.9k 122.85
Vulcan Materials Company (VMC) 0.1 $1.1M 8.8k 120.10
Hanesbrands (HBI) 0.1 $1.0M 41k 24.58
Raytheon Company 0.1 $1.1M 5.7k 186.58
American Electric Power Company (AEP) 0.1 $953k 14k 70.01
PG&E Corporation (PCG) 0.1 $1.0M 15k 68.10
Accenture (ACN) 0.1 $998k 7.4k 135.03
East West Ban (EWBC) 0.1 $1.0M 17k 59.74
PPL Corporation (PPL) 0.1 $991k 26k 37.92
Chesapeake Energy Corporation 0.1 $1.0M 235k 4.29
STMicroelectronics (STM) 0.1 $1.0M 54k 19.46
Omega Healthcare Investors (OHI) 0.1 $929k 29k 31.85
Utilities SPDR (XLU) 0.1 $1.1M 20k 53.24
iShares Silver Trust (SLV) 0.1 $966k 61k 15.74
First Trust DJ Internet Index Fund (FDN) 0.1 $1.0M 10k 101.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $980k 16k 61.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 6.9k 152.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $930k 9.4k 99.12
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.0M 17k 62.69
iShares S&P Global Financials Sect. (IXG) 0.1 $953k 14k 66.83
WisdomTree MidCap Earnings Fund (EZM) 0.1 $926k 25k 37.23
Vanguard Scottsdale Fds cmn (VONE) 0.1 $922k 8.0k 115.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $972k 18k 54.53
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $945k 49k 19.27
Orchid Is Cap 0.1 $1.1M 104k 10.20
Psec Us conv 0.1 $932k 923k 1.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $957k 19k 50.15
Fidelity msci finls idx (FNCL) 0.1 $1.0M 27k 37.95
Shopify Inc cl a (SHOP) 0.1 $1.1M 9.3k 116.31
Equity Bancshares Cl-a (EQBK) 0.1 $962k 27k 35.58
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.0M 29k 34.79
Agnc Invt Corp Com reit (AGNC) 0.1 $961k 44k 21.67
HSBC Holdings (HSBC) 0.1 $852k 17k 49.58
Consolidated Edison (ED) 0.1 $758k 9.4k 80.24
Cummins (CMI) 0.1 $844k 5.0k 168.83
Nucor Corporation (NUE) 0.1 $764k 14k 56.26
Berkshire Hathaway (BRK.A) 0.1 $825k 3.00 275000.00
General Mills (GIS) 0.1 $884k 17k 51.72
Intuitive Surgical (ISRG) 0.1 $804k 769.00 1045.51
Schlumberger (SLB) 0.1 $847k 12k 68.98
Target Corporation (TGT) 0.1 $762k 13k 59.21
Exelon Corporation (EXC) 0.1 $862k 23k 37.66
TJX Companies (TJX) 0.1 $822k 11k 73.52
Sempra Energy (SRE) 0.1 $849k 7.4k 114.14
Constellation Brands (STZ) 0.1 $797k 4.0k 199.75
Enterprise Products Partners (EPD) 0.1 $864k 33k 26.02
AmeriGas Partners 0.1 $755k 17k 44.59
Alexandria Real Estate Equities (ARE) 0.1 $789k 6.7k 118.65
Arlington Asset Investment 0.1 $879k 69k 12.69
iShares Dow Jones Transport. Avg. (IYT) 0.1 $881k 4.9k 178.27
BLDRS Emerging Markets 50 ADR Index 0.1 $762k 18k 42.20
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $858k 14k 61.70
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $767k 11k 68.01
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $883k 30k 29.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $778k 47k 16.66
First Trust Morningstar Divid Ledr (FDL) 0.1 $756k 26k 29.10
First Trust Amex Biotech Index Fnd (FBT) 0.1 $861k 6.9k 124.21
Rydex Etf Trust s^psc600 purvl 0.1 $844k 12k 70.26
Phillips 66 (PSX) 0.1 $889k 9.7k 91.35
Exchange Traded Concepts Tr sust no am oil 0.1 $766k 39k 19.85
Wp Carey (WPC) 0.1 $821k 12k 66.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $774k 16k 48.26
Powershares International Buyba 0.1 $780k 23k 34.66
Kraft Heinz (KHC) 0.1 $779k 10k 77.74
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $800k 16k 51.61
Indexiq Etf Tr iq chaikin us 0.1 $823k 31k 26.93
Lear Corporation (LEA) 0.0 $685k 4.0k 173.42
U.S. Bancorp (USB) 0.0 $700k 13k 53.71
Canadian Natl Ry (CNI) 0.0 $658k 7.9k 83.53
Ecolab (ECL) 0.0 $602k 4.7k 128.83
Digital Realty Trust (DLR) 0.0 $741k 6.2k 118.86
Genuine Parts Company (GPC) 0.0 $659k 6.9k 95.29
Public Storage (PSA) 0.0 $665k 3.1k 214.24
SYSCO Corporation (SYY) 0.0 $688k 13k 53.91
AFLAC Incorporated (AFL) 0.0 $646k 8.0k 80.86
International Paper Company (IP) 0.0 $606k 11k 56.94
Emerson Electric (EMR) 0.0 $703k 11k 63.02
United Rentals (URI) 0.0 $613k 4.4k 139.10
Valero Energy Corporation (VLO) 0.0 $724k 9.4k 77.12
Goodyear Tire & Rubber Company (GT) 0.0 $597k 18k 33.05
Illinois Tool Works (ITW) 0.0 $614k 4.1k 148.20
Clorox Company (CLX) 0.0 $584k 4.4k 131.95
Solar Cap (SLRC) 0.0 $643k 30k 21.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $642k 7.6k 84.88
Micron Technology (MU) 0.0 $626k 16k 39.59
Baidu (BIDU) 0.0 $621k 2.5k 247.61
Essex Property Trust (ESS) 0.0 $663k 2.6k 254.71
Lithia Motors (LAD) 0.0 $636k 5.3k 120.18
Southwest Airlines (LUV) 0.0 $675k 12k 56.27
MetLife (MET) 0.0 $683k 13k 51.69
Chicago Bridge & Iron Company 0.0 $635k 38k 16.94
Vanguard Large-Cap ETF (VV) 0.0 $607k 5.2k 115.66
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $736k 64k 11.49
Sabra Health Care REIT (SBRA) 0.0 $638k 29k 21.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $698k 25k 28.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $741k 32k 23.23
Vanguard Utilities ETF (VPU) 0.0 $667k 5.7k 117.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $626k 6.7k 92.84
PowerShares Insured Nati Muni Bond 0.0 $609k 24k 25.52
SPDR DJ Wilshire Small Cap 0.0 $596k 4.6k 130.53
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $682k 46k 14.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $618k 5.9k 104.23
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $703k 19k 37.79
iShares S&P Growth Allocation Fund (AOR) 0.0 $707k 16k 45.10
Schwab Strategic Tr 0 (SCHP) 0.0 $734k 13k 55.28
Citigroup (C) 0.0 $674k 9.3k 72.40
Spdr Series Trust aerospace def (XAR) 0.0 $737k 9.2k 79.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $738k 30k 24.85
First Tr Mlp & Energy Income 0.0 $711k 46k 15.39
Enable Midstream 0.0 $632k 40k 16.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $636k 10k 63.62
Healthcare Tr Amer Inc cl a 0.0 $627k 21k 29.73
Westrock (WRK) 0.0 $669k 12k 56.67
Hp (HPQ) 0.0 $745k 37k 19.91
Rivernorth Doubleline Strate (OPP) 0.0 $718k 38k 19.11
Centennial Resource Developmen cs 0.0 $589k 33k 18.01
Gramercy Property Trust 0.0 $715k 24k 30.21
Janus Short Duration (VNLA) 0.0 $702k 14k 50.33
Time Warner 0.0 $450k 4.4k 101.81
Corning Incorporated (GLW) 0.0 $509k 17k 29.86
Bank of New York Mellon Corporation (BK) 0.0 $435k 8.2k 53.11
FedEx Corporation (FDX) 0.0 $508k 2.3k 224.28
Tractor Supply Company (TSCO) 0.0 $469k 7.4k 63.00
Northrop Grumman Corporation (NOC) 0.0 $446k 1.5k 288.30
Snap-on Incorporated (SNA) 0.0 $426k 2.9k 149.11
T. Rowe Price (TROW) 0.0 $572k 6.3k 90.42
Nordstrom (JWN) 0.0 $418k 8.8k 47.59
Electronic Arts (EA) 0.0 $484k 4.1k 119.09
Novartis (NVS) 0.0 $534k 6.2k 86.17
Halliburton Company (HAL) 0.0 $432k 9.3k 46.60
Royal Dutch Shell 0.0 $422k 7.0k 60.57
Stryker Corporation (SYK) 0.0 $467k 3.3k 141.60
General Dynamics Corporation (GD) 0.0 $544k 2.6k 205.67
Brookfield Infrastructure Part (BIP) 0.0 $484k 11k 43.13
Fiserv (FI) 0.0 $535k 4.2k 128.79
Old Republic International Corporation (ORI) 0.0 $469k 24k 19.80
Xcel Energy (XEL) 0.0 $540k 12k 47.10
C.H. Robinson Worldwide (CHRW) 0.0 $461k 6.0k 76.34
J.M. Smucker Company (SJM) 0.0 $496k 4.7k 104.95
Ventas (VTR) 0.0 $417k 6.4k 64.76
Under Armour (UAA) 0.0 $550k 33k 16.59
Edison International (EIX) 0.0 $449k 5.8k 77.19
Ares Capital Corporation (ARCC) 0.0 $471k 29k 16.31
Align Technology (ALGN) 0.0 $466k 2.5k 185.66
Cibc Cad (CM) 0.0 $431k 4.9k 87.96
CenterPoint Energy (CNP) 0.0 $449k 15k 29.19
Dcp Midstream Partners 0.0 $445k 13k 34.50
Plains All American Pipeline (PAA) 0.0 $552k 26k 21.25
Ida (IDA) 0.0 $433k 4.9k 88.51
Skyworks Solutions (SWKS) 0.0 $516k 5.1k 101.10
Consolidated-Tomoka Land 0.0 $442k 7.3k 60.64
Rockwell Automation (ROK) 0.0 $554k 3.1k 178.83
Extreme Networks (EXTR) 0.0 $494k 42k 11.91
Greenbrier Companies (GBX) 0.0 $539k 11k 48.10
Prospect Capital Corporation (PSEC) 0.0 $466k 69k 6.75
iShares Dow Jones US Home Const. (ITB) 0.0 $419k 12k 36.37
Ball Corporation (BALL) 0.0 $485k 12k 41.28
Oneok (OKE) 0.0 $508k 9.2k 55.30
Garmin (GRMN) 0.0 $568k 11k 53.90
SPDR S&P Homebuilders (XHB) 0.0 $513k 13k 39.76
iShares Dow Jones US Consumer Goods (IYK) 0.0 $477k 4.0k 119.94
iShares Dow Jones US Health Care (IHF) 0.0 $423k 2.9k 147.18
PowerShares FTSE RAFI US 1000 0.0 $498k 4.7k 106.91
Scorpio Tankers 0.0 $460k 135k 3.40
DNP Select Income Fund (DNP) 0.0 $423k 37k 11.48
First Trust Financials AlphaDEX (FXO) 0.0 $576k 19k 29.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $505k 4.5k 111.06
SPDR MSCI ACWI ex-US (CWI) 0.0 $560k 15k 37.77
Vanguard Information Technology ETF (VGT) 0.0 $533k 3.5k 152.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $465k 14k 33.85
PowerShares Emerging Markets Sovere 0.0 $461k 16k 29.62
iShares Russell Microcap Index (IWC) 0.0 $533k 5.6k 94.62
iShares Dow Jones US Energy Sector (IYE) 0.0 $432k 12k 37.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $480k 6.2k 76.92
iShares S&P Global Energy Sector (IXC) 0.0 $558k 16k 34.03
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $470k 35k 13.37
Nuveen Tax-Advantaged Dividend Growth 0.0 $462k 27k 16.97
PowerShares Dynamic Bldg. & Const. 0.0 $545k 18k 31.15
PowerShares Aerospace & Defense 0.0 $501k 9.6k 52.38
PowerShrs CEF Income Cmpst Prtfl 0.0 $498k 21k 23.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $540k 18k 30.60
Tortoise MLP Fund 0.0 $457k 25k 18.08
SPDR Dow Jones Global Real Estate (RWO) 0.0 $452k 9.5k 47.71
Invesco Insured Municipal Income Trust (IIM) 0.0 $533k 36k 14.86
Nuveen Build Amer Bd (NBB) 0.0 $488k 23k 21.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $457k 6.4k 71.73
Blackrock Build America Bond Trust (BBN) 0.0 $431k 18k 23.36
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $527k 9.8k 53.90
Advisorshares Tr bny grwth (AADR) 0.0 $548k 9.8k 55.79
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $499k 22k 22.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $463k 8.7k 53.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $442k 3.7k 118.88
Kinder Morgan (KMI) 0.0 $537k 28k 19.31
Powershares Kbw Etf equity 0.0 $448k 12k 37.31
Rait Financial Trust 0.0 $417k 604k 0.69
Cbre Group Inc Cl A (CBRE) 0.0 $448k 12k 37.97
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $527k 11k 46.82
Express Scripts Holding 0.0 $422k 6.7k 62.73
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $498k 23k 21.42
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $553k 26k 21.54
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $543k 26k 21.22
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $495k 13k 37.60
Mondelez Int (MDLZ) 0.0 $466k 11k 40.73
Allianzgi Equity & Conv In 0.0 $542k 26k 20.74
Spdr Ser Tr cmn (SMLV) 0.0 $448k 4.7k 95.69
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $455k 21k 21.41
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $504k 13k 38.55
Malibu Boats (MBUU) 0.0 $539k 17k 31.71
New York Reit 0.0 $419k 53k 7.87
Absolute Shs Tr wbi tct inc sh 0.0 $568k 22k 25.39
Anthem (ELV) 0.0 $465k 2.4k 191.04
Allergan 0.0 $543k 2.7k 204.21
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $417k 15k 27.21
Stericycle, Inc. pfd cv 0.0 $538k 9.0k 59.67
Chubb (CB) 0.0 $488k 3.4k 143.28
Exchange Traded Concepts Tr hull tactic us 0.0 $514k 19k 27.58
Proshares Tr short s&p 500 ne (SH) 0.0 $432k 13k 32.23
Corecivic (CXW) 0.0 $494k 18k 26.79
Yum China Holdings (YUMC) 0.0 $574k 14k 40.08
Smith & Wesson Holding Corpora 0.0 $474k 31k 15.54
Huntington Bancshares Incorporated (HBAN) 0.0 $323k 23k 13.87
Cognizant Technology Solutions (CTSH) 0.0 $408k 5.6k 72.49
BlackRock (BLK) 0.0 $374k 848.00 441.04
Cme (CME) 0.0 $258k 1.9k 135.43
MasterCard Incorporated (MA) 0.0 $333k 2.4k 140.15
PNC Financial Services (PNC) 0.0 $391k 2.9k 133.86
Arthur J. Gallagher & Co. (AJG) 0.0 $304k 5.0k 60.96
Ameriprise Financial (AMP) 0.0 $373k 2.5k 149.62
CSX Corporation (CSX) 0.0 $331k 6.1k 54.04
Monsanto Company 0.0 $301k 2.5k 119.97
Baxter International (BAX) 0.0 $290k 4.7k 62.26
Archer Daniels Midland Company (ADM) 0.0 $295k 6.9k 42.59
AES Corporation (AES) 0.0 $294k 27k 11.07
Carnival Corporation (CCL) 0.0 $298k 4.7k 63.07
Leggett & Platt (LEG) 0.0 $298k 6.2k 47.91
Mercury General Corporation (MCY) 0.0 $264k 4.7k 56.41
Stanley Black & Decker (SWK) 0.0 $380k 2.5k 151.64
V.F. Corporation (VFC) 0.0 $316k 5.0k 63.44
Everest Re Group (EG) 0.0 $341k 1.5k 229.78
MDU Resources (MDU) 0.0 $283k 11k 26.13
Synopsys (SNPS) 0.0 $406k 5.0k 80.52
Rockwell Collins 0.0 $330k 2.5k 130.95
Campbell Soup Company (CPB) 0.0 $300k 6.4k 46.79
Becton, Dickinson and (BDX) 0.0 $337k 1.7k 195.48
McKesson Corporation (MCK) 0.0 $304k 2.0k 153.77
American Financial (AFG) 0.0 $272k 2.6k 103.30
BB&T Corporation 0.0 $266k 5.6k 47.14
Diageo (DEO) 0.0 $261k 2.0k 132.89
Weyerhaeuser Company (WY) 0.0 $360k 11k 34.03
Agilent Technologies Inc C ommon (A) 0.0 $262k 4.1k 64.15
Biogen Idec (BIIB) 0.0 $300k 956.00 313.81
Buckeye Partners 0.0 $402k 7.1k 57.00
Anheuser-Busch InBev NV (BUD) 0.0 $252k 2.1k 120.40
Marriott International (MAR) 0.0 $284k 2.6k 109.91
Cintas Corporation (CTAS) 0.0 $255k 1.8k 142.62
Prudential Financial (PRU) 0.0 $301k 2.8k 106.44
Omni (OMC) 0.0 $261k 3.5k 74.72
Applied Materials (AMAT) 0.0 $373k 7.2k 51.89
Fastenal Company (FAST) 0.0 $311k 6.8k 45.69
First Solar (FSLR) 0.0 $365k 8.0k 45.84
Domino's Pizza (DPZ) 0.0 $294k 1.5k 199.59
Nexstar Broadcasting (NXST) 0.0 $305k 4.9k 61.74
Delta Air Lines (DAL) 0.0 $308k 6.4k 48.28
Maximus (MMS) 0.0 $275k 4.2k 64.83
Activision Blizzard 0.0 $336k 5.3k 63.88
salesforce (CRM) 0.0 $258k 2.8k 93.01
Enbridge (ENB) 0.0 $270k 6.5k 41.79
Key (KEY) 0.0 $264k 14k 18.65
MKS Instruments (MKSI) 0.0 $313k 3.3k 94.59
Commerce Bancshares (CBSH) 0.0 $277k 4.8k 57.85
Cognex Corporation (CGNX) 0.0 $276k 2.5k 110.05
Deutsche Bank Ag-registered (DB) 0.0 $371k 22k 17.12
Hormel Foods Corporation (HRL) 0.0 $414k 13k 31.98
A. Schulman 0.0 $390k 11k 34.21
Teledyne Technologies Incorporated (TDY) 0.0 $329k 2.1k 159.01
United Bankshares (UBSI) 0.0 $351k 9.5k 36.95
British American Tobac (BTI) 0.0 $264k 4.2k 62.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $281k 2.5k 114.13
National Fuel Gas (NFG) 0.0 $340k 6.0k 56.42
Senior Housing Properties Trust 0.0 $254k 13k 19.47
Navistar International Corporation 0.0 $301k 3.6k 84.69
Cambium Learning 0.0 $259k 39k 6.63
Suncor Energy (SU) 0.0 $256k 7.2k 35.61
Manulife Finl Corp (MFC) 0.0 $279k 14k 20.41
Simon Property (SPG) 0.0 $359k 2.2k 160.27
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $262k 2.1k 125.30
Calamos Strategic Total Return Fund (CSQ) 0.0 $411k 34k 12.14
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $276k 5.7k 48.18
iShares Russell 3000 Value Index (IUSV) 0.0 $358k 6.9k 52.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $342k 3.4k 101.54
Kratos Defense & Security Solutions (KTOS) 0.0 $265k 20k 13.08
Nuveen Select Maturities Mun Fund (NIM) 0.0 $252k 25k 10.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $398k 2.8k 143.99
Jp Morgan Alerian Mlp Index 0.0 $307k 11k 28.34
SPDR Barclays Capital High Yield B 0.0 $380k 10k 37.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $358k 9.4k 38.13
PowerShares Zacks Micro Cap 0.0 $345k 18k 19.22
iShares Dow Jones US Industrial (IYJ) 0.0 $323k 2.3k 138.57
iShares Morningstar Small Value (ISCV) 0.0 $342k 2.3k 146.97
iShares S&P Global 100 Index (IOO) 0.0 $316k 3.6k 88.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $254k 11k 23.40
Claymore S&P Global Water Index 0.0 $297k 8.6k 34.58
Dreyfus Strategic Muni. 0.0 $356k 41k 8.79
PIMCO Strategic Global Government Fund (RCS) 0.0 $249k 26k 9.71
PowerShares Dynamic Lg. Cap Value 0.0 $323k 8.6k 37.69
Rydex S&P Equal Weight Materials 0.0 $293k 2.8k 103.83
WisdomTree SmallCap Dividend Fund (DES) 0.0 $296k 3.5k 83.62
WisdomTree Intl. SmallCap Div (DLS) 0.0 $267k 3.6k 73.98
Nuveen Enhanced Mun Value 0.0 $251k 17k 14.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $286k 3.3k 87.38
PowerShares DWA Technical Ldrs Pf 0.0 $278k 5.7k 48.51
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $337k 9.8k 34.32
Pimco NY Muni. Income Fund III (PYN) 0.0 $274k 27k 9.99
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $343k 5.5k 62.14
Schwab U S Broad Market ETF (SCHB) 0.0 $258k 4.2k 61.01
Sodastream International 0.0 $328k 4.9k 66.94
First Trust Health Care AlphaDEX (FXH) 0.0 $291k 4.3k 67.24
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $384k 28k 13.62
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $274k 2.1k 130.35
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $383k 3.6k 107.71
Rydex Etf Trust russ midca 0.0 $400k 6.5k 61.40
Huntington Ingalls Inds (HII) 0.0 $277k 1.2k 226.86
Solar Senior Capital 0.0 $249k 15k 17.17
Sch Us Mid-cap Etf etf (SCHM) 0.0 $291k 5.7k 50.79
Dunkin' Brands Group 0.0 $281k 5.3k 53.31
American Tower Reit (AMT) 0.0 $304k 2.2k 136.75
Flexshares Tr mornstar upstr (GUNR) 0.0 $380k 12k 31.03
Gamco Global Gold Natural Reso (GGN) 0.0 $303k 54k 5.66
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $343k 14k 25.22
Mainstay Definedterm Mn Opp (MMD) 0.0 $316k 16k 20.08
Highland Fds i hi ld iboxx srln 0.0 $395k 22k 18.27
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $265k 5.8k 45.86
Doubleline Income Solutions (DSL) 0.0 $266k 12k 21.37
Armada Hoffler Pptys (AHH) 0.0 $304k 22k 13.94
Blackberry (BB) 0.0 $290k 26k 11.26
Spirit Realty reit 0.0 $329k 39k 8.51
Ishares Tr msci usavalfct (VLUE) 0.0 $352k 4.5k 77.57
Kraneshares Tr csi chi internet (KWEB) 0.0 $298k 5.3k 56.71
Intercontinental Exchange (ICE) 0.0 $261k 3.8k 68.06
Powershares Etf Trust Ii glbl st hi yld 0.0 $399k 17k 24.20
Columbia Ppty Tr 0.0 $378k 18k 21.64
Twitter 0.0 $250k 15k 16.98
Perrigo Company (PRGO) 0.0 $398k 4.7k 84.07
Amc Entmt Hldgs Inc Cl A 0.0 $400k 27k 14.71
Wisdomtree Tr germany hedeq 0.0 $313k 9.9k 31.62
Dbx Trackers db xtr msci eur (DBEU) 0.0 $355k 12k 28.62
Vodafone Group New Adr F (VOD) 0.0 $408k 14k 28.45
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $278k 15k 18.16
Orion Engineered Carbons (OEC) 0.0 $354k 16k 22.26
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $292k 5.8k 50.69
Crown Castle Intl (CCI) 0.0 $400k 4.1k 97.92
Medtronic (MDT) 0.0 $363k 4.6k 78.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $271k 5.2k 51.89
Zillow Group Inc Cl A (ZG) 0.0 $284k 7.2k 39.69
Eversource Energy (ES) 0.0 $400k 6.7k 60.10
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $272k 8.8k 31.09
Ishares U S Etf Tr fxd inc bl etf 0.0 $352k 3.5k 101.06
Proshares Tr russ 2000 divd (SMDV) 0.0 $297k 5.3k 55.90
Wec Energy Group (WEC) 0.0 $268k 4.3k 63.03
Paypal Holdings (PYPL) 0.0 $346k 5.4k 63.50
Tier Reit 0.0 $382k 20k 19.35
Hewlett Packard Enterprise (HPE) 0.0 $363k 25k 14.63
Broad 0.0 $382k 1.6k 242.23
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $256k 9.0k 28.54
Wisdomtree Tr currncy int eq (DDWM) 0.0 $378k 13k 29.60
Dell Technologies Inc Class V equity 0.0 $260k 3.4k 77.54
Guggen Bltshr 2024 Hy Corp cmn 0.0 $352k 14k 25.90
Ishares Msci Japan (EWJ) 0.0 $316k 5.7k 55.24
Lci Industries (LCII) 0.0 $302k 2.6k 116.78
Snap Inc cl a (SNAP) 0.0 $287k 20k 14.58
Dxc Technology (DXC) 0.0 $305k 3.6k 85.89
Energy Transfer Partners 0.0 $392k 22k 18.15
Packaging Corporation of America (PKG) 0.0 $248k 2.2k 114.29
Genworth Financial (GNW) 0.0 $146k 38k 3.86
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $207k 156.00 1326.92
Interactive Brokers (IBKR) 0.0 $243k 5.4k 44.60
Republic Services (RSG) 0.0 $232k 3.5k 66.29
Martin Marietta Materials (MLM) 0.0 $219k 1.1k 206.41
Norfolk Southern (NSC) 0.0 $212k 1.6k 132.00
India Fund (IFN) 0.0 $233k 8.8k 26.62
Adobe Systems Incorporated (ADBE) 0.0 $225k 1.5k 148.51
Newell Rubbermaid (NWL) 0.0 $213k 5.0k 42.29
Darden Restaurants (DRI) 0.0 $210k 2.7k 78.86
Masco Corporation (MAS) 0.0 $214k 5.4k 39.46
JetBlue Airways Corporation (JBLU) 0.0 $199k 11k 18.69
CenturyLink 0.0 $239k 13k 18.88
Kroger (KR) 0.0 $210k 11k 19.97
Potash Corp. Of Saskatchewan I 0.0 $200k 10k 19.81
GlaxoSmithKline 0.0 $237k 5.9k 40.01
Praxair 0.0 $200k 1.4k 140.65
Unilever 0.0 $226k 3.8k 58.90
Williams Companies (WMB) 0.0 $244k 8.1k 30.28
Henry Schein (HSIC) 0.0 $205k 2.5k 81.22
EOG Resources (EOG) 0.0 $215k 2.2k 95.90
Sturm, Ruger & Company (RGR) 0.0 $203k 3.9k 51.54
New York Community Ban 0.0 $218k 17k 12.74
Paccar (PCAR) 0.0 $223k 3.1k 72.31
Toyota Motor Corporation (TM) 0.0 $215k 1.8k 120.92
PowerShares DB Com Indx Trckng Fund 0.0 $157k 10k 15.28
Microsemi Corporation 0.0 $248k 4.8k 51.67
Seagate Technology Com Stk 0.0 $213k 6.4k 33.44
Steel Dynamics (STLD) 0.0 $214k 6.2k 34.28
Alaska Air (ALK) 0.0 $207k 2.7k 76.95
Evercore Partners (EVR) 0.0 $238k 3.0k 79.79
Universal Display Corporation (OLED) 0.0 $229k 1.8k 129.31
DTE Energy Company (DTE) 0.0 $241k 2.2k 107.45
Medical Properties Trust (MPW) 0.0 $223k 17k 13.23
Banco Santander (SAN) 0.0 $205k 30k 6.96
Anworth Mortgage Asset Corporation 0.0 $89k 15k 6.09
Boardwalk Pipeline Partners 0.0 $204k 14k 14.79
Bk Nova Cad (BNS) 0.0 $219k 3.4k 64.00
Ennis (EBF) 0.0 $212k 11k 19.72
Ferrellgas Partners 0.0 $85k 17k 5.13
Kansas City Southern 0.0 $241k 2.2k 108.61
Northwest Natural Gas 0.0 $241k 3.7k 64.42
Viad (VVI) 0.0 $225k 3.7k 60.81
Hercules Technology Growth Capital (HTGC) 0.0 $144k 11k 12.93
Ultra Clean Holdings (UCTT) 0.0 $234k 7.8k 30.19
Nabors Industries 0.0 $115k 14k 7.97
Blackrock Kelso Capital 0.0 $85k 11k 7.69
iShares Dow Jones US Basic Mater. (IYM) 0.0 $225k 2.4k 94.62
PowerShares DB US Dollar Index Bullish 0.0 $202k 8.2k 24.63
Barclays Bk Plc Ipsp croil etn 0.0 $111k 21k 5.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $142k 28k 5.07
AllianceBernstein Global Hgh Incm (AWF) 0.0 $160k 12k 12.98
Cohen & Steers REIT/P (RNP) 0.0 $217k 10k 21.21
Eaton Vance Municipal Income Trust (EVN) 0.0 $144k 11k 12.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $211k 14k 14.87
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 11k 15.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $221k 19k 11.67
Industries N shs - a - (LYB) 0.0 $243k 2.5k 98.62
PowerShares Fin. Preferred Port. 0.0 $198k 11k 18.90
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $224k 4.7k 47.55
iShares Lehman Short Treasury Bond (SHV) 0.0 $217k 2.0k 110.15
Boulder Growth & Income Fund (STEW) 0.0 $228k 22k 10.16
Eaton Vance Senior Income Trust (EVF) 0.0 $96k 15k 6.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $127k 14k 9.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $190k 20k 9.44
Lazard Global Total Return & Income Fund (LGI) 0.0 $184k 11k 16.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $133k 11k 11.79
PowerShares Dynamic Lg.Cap Growth 0.0 $217k 5.6k 38.75
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $227k 2.6k 87.81
Franklin Universal Trust (FT) 0.0 $153k 21k 7.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $227k 25k 9.05
First Trust Global Wind Energy (FAN) 0.0 $160k 12k 13.08
PIMCO High Income Fund (PHK) 0.0 $103k 12k 8.31
Vanguard Energy ETF (VDE) 0.0 $201k 2.1k 93.71
First Trust Enhanced Equity Income Fund (FFA) 0.0 $197k 13k 15.03
Macquarie/First Trust Global Infrstrctre 0.0 $235k 17k 13.60
Vanguard Total World Stock Idx (VT) 0.0 $225k 3.2k 70.33
Rydex S&P 500 Pure Growth ETF 0.0 $244k 2.4k 100.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $228k 3.8k 60.35
New York Mortgage Trust 0.0 $172k 28k 6.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $187k 12k 15.81
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $155k 13k 12.32
First Trust ISE Water Index Fund (FIW) 0.0 $201k 4.4k 45.41
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $206k 3.4k 61.47
Rydex S&P Equal Weight Health Care 0.0 $219k 1.3k 174.78
WisdomTree LargeCap Value Fund (WTV) 0.0 $228k 3.0k 76.00
Schwab U S Small Cap ETF (SCHA) 0.0 $246k 3.7k 67.32
Wells Fargo Advantage Utils (ERH) 0.0 $241k 19k 12.92
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $217k 8.5k 25.54
Ishares Tr cmn (EIRL) 0.0 $211k 4.5k 47.15
Farmers Natl Banc Corp (FMNB) 0.0 $174k 12k 15.07
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $247k 8.1k 30.39
Schwab Strategic Tr us reit etf (SCHH) 0.0 $238k 5.7k 41.41
New Mountain Finance Corp (NMFC) 0.0 $150k 10k 14.37
Db-x Msci Japan Etf equity (DBJP) 0.0 $210k 5.2k 40.08
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $221k 7.2k 30.75
Retail Properties Of America 0.0 $203k 15k 13.28
Western Asset Mortgage cmn 0.0 $220k 21k 10.49
Nuveen Real (JRI) 0.0 $185k 10k 17.98
Eaton (ETN) 0.0 $228k 3.0k 76.54
Ishares Inc msci india index (INDA) 0.0 $217k 6.6k 32.65
Zoetis Inc Cl A (ZTS) 0.0 $211k 3.3k 64.45
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $239k 5.8k 41.57
Therapeuticsmd 0.0 $225k 43k 5.27
Jones Energy Inc A 0.0 $126k 66k 1.92
Sirius Xm Holdings (SIRI) 0.0 $104k 18k 5.73
American Airls (AAL) 0.0 $230k 4.9k 46.98
Prospect Capital Corporation note 5.875 0.0 $84k 82k 1.02
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $245k 4.8k 50.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $89k 11k 8.16
Kite Rlty Group Tr (KRG) 0.0 $223k 11k 20.11
Proshares Tr mdcp 400 divid (REGL) 0.0 $235k 4.5k 52.01
Chemours (CC) 0.0 $204k 4.0k 50.82
Pacer Fds Tr (PTMC) 0.0 $209k 7.0k 29.77
Corenergy Infrastructure Tr 0.0 $215k 6.1k 35.25
Global X Fds global x silver (SIL) 0.0 $200k 6.1k 32.55
Senseonics Hldgs (SENS) 0.0 $95k 30k 3.19
Etf Managers Tr purefunds ise cy 0.0 $201k 6.7k 30.20
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $239k 8.0k 29.87
Trade Desk (TTD) 0.0 $227k 3.7k 61.77
Colony Northstar 0.0 $176k 14k 12.55
Ultra Petroleum 0.0 $98k 11k 8.70
AU Optronics 0.0 $61k 15k 4.07
J.C. Penney Company 0.0 $43k 11k 3.82
TETRA Technologies (TTI) 0.0 $43k 15k 2.85
PDL BioPharma 0.0 $37k 11k 3.36
Fifth Street Finance 0.0 $64k 12k 5.33
Kopin Corporation (KOPN) 0.0 $59k 14k 4.21
Harmony Gold Mining (HMY) 0.0 $49k 27k 1.81
Globalstar (GSAT) 0.0 $20k 12k 1.65
Ballard Pwr Sys (BLDP) 0.0 $50k 11k 4.63
Nordic American Tanker Shippin (NAT) 0.0 $60k 11k 5.31
Amarin Corporation (AMRN) 0.0 $43k 12k 3.52
International Tower Hill Mines (THM) 0.0 $7.1k 13k 0.54
Aberdeen Australia Equity Fund (IAF) 0.0 $62k 10k 6.13
Evolving Systems (EVOL) 0.0 $79k 16k 4.94
Plug Power (PLUG) 0.0 $68k 26k 2.60
Sandridge Permian Tr 0.0 $34k 12k 2.88
Chesapeake Granite Wash Tr (CHKR) 0.0 $21k 10k 2.10
Glowpoint 0.0 $24k 94k 0.26
Ensco Plc Shs Class A 0.0 $60k 10k 5.77
Organovo Holdings 0.0 $31k 14k 2.18
22nd Centy 0.0 $71k 25k 2.83
Prospect Capital Corporati mtnf 5.375% 0.0 $22k 22k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $15k 15k 1.00
Noble Corp Plc equity 0.0 $61k 14k 4.42
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $50k 50k 1.00
Corindus Vascular Robotics I 0.0 $20k 13k 1.54
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $13k 11k 1.21
Biocept 0.0 $12k 10k 1.17
Obsidian Energy 0.0 $19k 18k 1.06