Multi-Financial Securities

Cetera Advisors as of Dec. 31, 2017

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 773 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.4 $72M 268k 268.86
Rydex S&P Equal Weight ETF 3.1 $51M 502k 101.02
Ishares Tr usa min vo (USMV) 3.0 $50M 940k 52.78
Apple (AAPL) 2.5 $41M 244k 169.28
iShares Lehman Aggregate Bond (AGG) 2.4 $39M 359k 109.32
Spdr S&p 500 Etf (SPY) 2.1 $35M 132k 266.78
PowerShares QQQ Trust, Series 1 2.0 $32M 206k 155.89
iShares Russell 1000 Growth Index (IWF) 1.8 $29M 217k 134.74
Ishares Tr eafe min volat (EFAV) 1.6 $26M 356k 72.94
iShares S&P SmallCap 600 Index (IJR) 1.6 $25M 331k 76.78
iShares S&P MidCap 400 Index (IJH) 1.3 $21M 112k 189.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $18M 269k 66.07
Exxon Mobil Corporation (XOM) 1.0 $17M 203k 83.62
iShares Barclays TIPS Bond Fund (TIP) 1.0 $16M 144k 113.99
iShares S&P 1500 Index Fund (ITOT) 1.0 $17M 269k 61.12
iShares Russell 1000 Value Index (IWD) 0.9 $16M 124k 124.40
Vanguard Growth ETF (VUG) 0.9 $15M 109k 140.62
iShares MSCI EAFE Index Fund (EFA) 0.9 $15M 208k 70.37
iShares Dow Jones Select Dividend (DVY) 0.9 $14M 144k 98.57
Vanguard S&p 500 Etf idx (VOO) 0.8 $14M 56k 245.21
Vanguard Europe Pacific ETF (VEA) 0.7 $12M 270k 44.87
At&t (T) 0.7 $12M 300k 38.96
iShares Russell 2000 Growth Index (IWO) 0.7 $11M 60k 186.91
Amazon (AMZN) 0.6 $11M 8.9k 1171.33
iShares Russell Midcap Growth Idx. (IWP) 0.6 $10M 83k 120.50
Berkshire Hathaway (BRK.B) 0.6 $9.9M 50k 198.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $9.6M 314k 30.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $9.4M 74k 126.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $9.0M 74k 121.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $8.8M 36k 247.00
Johnson & Johnson (JNJ) 0.5 $8.7M 63k 139.72
Vanguard Emerging Markets ETF (VWO) 0.5 $8.7M 189k 45.97
iShares Russell 2000 Index (IWM) 0.5 $8.5M 56k 152.39
3M Company (MMM) 0.5 $8.1M 35k 235.40
Alphabet Inc Class A cs (GOOGL) 0.5 $8.3M 7.9k 1053.12
iShares S&P MidCap 400 Growth (IJK) 0.5 $8.0M 37k 215.86
Vanguard High Dividend Yield ETF (VYM) 0.5 $8.0M 93k 85.73
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $7.8M 254k 30.85
Ishares High Dividend Equity F (HDV) 0.5 $7.8M 87k 90.13
Procter & Gamble Company (PG) 0.5 $7.6M 83k 91.95
SPDR KBW Regional Banking (KRE) 0.5 $7.5M 127k 58.89
JPMorgan Chase & Co. (JPM) 0.5 $7.4M 69k 106.93
Deere & Company (DE) 0.5 $7.3M 47k 156.56
iShares MSCI Australia Index Fund (EWA) 0.5 $7.3M 315k 23.15
Home Depot (HD) 0.4 $7.1M 38k 189.55
Chevron Corporation (CVX) 0.4 $7.2M 58k 125.47
SPDR Gold Trust (GLD) 0.4 $7.2M 58k 123.70
iShares Gold Trust 0.4 $7.2M 576k 12.53
Consumer Staples Select Sect. SPDR (XLP) 0.4 $6.9M 122k 56.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.9M 127k 54.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $6.9M 45k 153.59
Vanguard European ETF (VGK) 0.4 $6.8M 115k 59.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $6.7M 63k 105.65
Vanguard Dividend Appreciation ETF (VIG) 0.4 $6.8M 66k 102.07
Annaly Capital Management 0.4 $6.6M 554k 11.91
Microsoft Corporation (MSFT) 0.4 $6.4M 74k 85.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $6.3M 34k 188.70
Fs Investment Corporation 0.4 $6.3M 860k 7.34
Powershares Etf Tr Ii s^p500 low vol 0.4 $6.2M 130k 47.81
Ishares Inc core msci emkt (IEMG) 0.4 $6.3M 111k 56.92
Intel Corporation (INTC) 0.4 $6.1M 131k 46.12
Financial Select Sector SPDR (XLF) 0.4 $6.0M 216k 27.93
Powershares S&p 500 0.4 $6.1M 143k 42.35
Technology SPDR (XLK) 0.4 $5.9M 92k 64.00
iShares MSCI South Korea Index Fund (EWY) 0.4 $5.9M 78k 74.78
Vanguard Extended Market ETF (VXF) 0.4 $5.9M 53k 111.71
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.5M 116k 47.16
Boeing Company (BA) 0.3 $5.6M 19k 294.61
Lockheed Martin Corporation (LMT) 0.3 $5.6M 17k 320.76
Facebook Inc cl a (META) 0.3 $5.6M 31k 176.62
Schwab Strategic Tr intrm trm (SCHR) 0.3 $5.5M 103k 53.31
iShares Russell Midcap Index Fund (IWR) 0.3 $5.2M 25k 207.95
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $5.2M 95k 54.59
Ishares Inc ctr wld minvl (ACWV) 0.3 $5.3M 63k 84.31
Pimco Total Return Etf totl (BOND) 0.3 $5.3M 50k 105.97
Coca-Cola Company (KO) 0.3 $5.1M 111k 45.92
iShares S&P SmallCap 600 Growth (IJT) 0.3 $5.1M 30k 170.31
Alphabet Inc Class C cs (GOOG) 0.3 $5.0M 4.8k 1039.21
Energy Select Sector SPDR (XLE) 0.3 $4.9M 68k 72.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.7M 124k 38.08
Schwab International Equity ETF (SCHF) 0.3 $4.7M 139k 34.10
Consumer Discretionary SPDR (XLY) 0.3 $4.6M 47k 98.49
General Electric Company 0.3 $4.4M 252k 17.43
Bristol Myers Squibb (BMY) 0.3 $4.5M 73k 61.26
Pepsi (PEP) 0.3 $4.3M 36k 120.07
Gilead Sciences (GILD) 0.3 $4.3M 61k 71.67
iShares S&P 500 Value Index (IVE) 0.3 $4.2M 37k 114.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.2M 48k 87.41
Vanguard Health Care ETF (VHT) 0.3 $4.3M 28k 154.00
Ishares Inc em mkt min vol (EEMV) 0.2 $4.1M 67k 60.75
Abbvie (ABBV) 0.2 $4.2M 43k 96.88
Sherwin-Williams Company (SHW) 0.2 $3.9M 9.6k 410.31
Altria (MO) 0.2 $3.9M 54k 71.39
iShares S&P 500 Growth Index (IVW) 0.2 $3.9M 25k 153.04
Spdr Short-term High Yield mf (SJNK) 0.2 $3.9M 143k 27.54
Alibaba Group Holding (BABA) 0.2 $3.8M 22k 172.20
Pfizer (PFE) 0.2 $3.8M 105k 36.25
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.8M 36k 106.66
iShares Morningstar Mid Core Index (IMCB) 0.2 $3.7M 20k 185.59
iShares Dow Jones US Financial Svc. (IYG) 0.2 $3.8M 29k 130.38
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.2 $3.7M 77k 48.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $3.8M 138k 27.63
Caterpillar (CAT) 0.2 $3.6M 23k 157.64
Royal Dutch Shell 0.2 $3.6M 53k 68.22
SPDR S&P Dividend (SDY) 0.2 $3.7M 39k 94.39
Ishares Core Intl Stock Etf core (IXUS) 0.2 $3.6M 56k 63.04
Nike (NKE) 0.2 $3.5M 56k 62.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.5M 33k 104.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.4M 101k 33.81
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $3.5M 50k 70.69
Powershares Kbw Bank Etf 0.2 $3.4M 62k 54.88
United Parcel Service (UPS) 0.2 $3.3M 28k 119.26
Ford Motor Company (F) 0.2 $3.2M 262k 12.40
Southern Company (SO) 0.2 $3.3M 68k 48.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.3M 27k 122.24
Spdr Ser Tr cmn (FLRN) 0.2 $3.3M 106k 30.69
Industrial SPDR (XLI) 0.2 $3.1M 41k 75.58
iShares Russell 1000 Index (IWB) 0.2 $3.1M 21k 149.08
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $3.0M 28k 111.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.2M 27k 116.16
PowerShares Hgh Yield Corporate Bnd 0.2 $3.2M 168k 18.96
Ishares Tr fltg rate nt (FLOT) 0.2 $3.2M 62k 50.74
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $3.2M 93k 34.07
McDonald's Corporation (MCD) 0.2 $3.0M 18k 171.73
Cisco Systems (CSCO) 0.2 $2.9M 77k 38.26
Bank of America Corporation (BAC) 0.2 $2.7M 93k 29.55
Qualcomm (QCOM) 0.2 $2.7M 43k 64.19
Vanguard Financials ETF (VFH) 0.2 $2.8M 40k 70.27
iShares Russell 2000 Value Index (IWN) 0.2 $2.7M 22k 125.75
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.8M 62k 45.29
International Business Machines (IBM) 0.2 $2.7M 18k 153.09
iShares MSCI EMU Index (EZU) 0.2 $2.6M 60k 43.38
Realty Income (O) 0.2 $2.6M 45k 57.26
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.6M 24k 106.62
General Motors Company (GM) 0.2 $2.6M 63k 40.64
Spdr Series Trust aerospace def (XAR) 0.2 $2.7M 32k 83.47
Ishares Tr (LRGF) 0.2 $2.7M 84k 31.78
Dowdupont 0.2 $2.6M 36k 71.04
Health Care SPDR (XLV) 0.1 $2.4M 30k 82.48
Raytheon Company 0.1 $2.4M 13k 188.22
Honeywell International (HON) 0.1 $2.4M 16k 153.20
Merck & Co (MRK) 0.1 $2.4M 43k 56.14
Netflix (NFLX) 0.1 $2.5M 13k 192.59
iShares Dow Jones US Technology (IYW) 0.1 $2.5M 16k 162.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.4M 69k 35.24
D First Tr Exchange-traded (FPE) 0.1 $2.5M 124k 20.03
Dominion Resources (D) 0.1 $2.4M 29k 80.79
Northrop Grumman Corporation (NOC) 0.1 $2.3M 7.5k 306.75
United Technologies Corporation 0.1 $2.4M 19k 128.04
iShares Russell 3000 Index (IWV) 0.1 $2.2M 14k 158.49
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.3M 17k 133.79
iShares Morningstar Large Core Idx (ILCB) 0.1 $2.3M 14k 159.63
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.3M 21k 112.19
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $2.3M 60k 38.12
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $2.3M 23k 102.95
BP (BP) 0.1 $2.2M 51k 41.94
Amgen (AMGN) 0.1 $2.1M 12k 173.91
Philip Morris International (PM) 0.1 $2.1M 20k 105.72
UnitedHealth (UNH) 0.1 $2.2M 9.8k 220.62
iShares MSCI EAFE Value Index (EFV) 0.1 $2.1M 38k 55.18
PowerShares Dynamic Bldg. & Const. 0.1 $2.1M 61k 34.55
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.2M 18k 119.12
Powershares Exchange 0.1 $2.2M 48k 45.38
Powershares International Buyba 0.1 $2.0M 55k 37.62
Doubleline Total Etf etf (TOTL) 0.1 $2.1M 43k 48.71
Nextera Energy (NEE) 0.1 $1.9M 12k 156.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 100k 18.91
Lloyds TSB (LYG) 0.1 $2.0M 524k 3.75
Central Fd Cda Ltd cl a 0.1 $2.0M 149k 13.44
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $2.0M 40k 49.85
SPDR KBW Capital Markets (KCE) 0.1 $2.0M 35k 57.97
Vanguard Consumer Staples ETF (VDC) 0.1 $2.0M 14k 146.00
PowerShares DWA Devld Markt Tech 0.1 $2.0M 71k 27.67
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 238k 7.93
Guggenheim Bulletshares 2020 H mf 0.1 $1.9M 77k 24.51
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.0M 67k 29.66
Ishares Tr core div grwth (DGRO) 0.1 $2.0M 58k 34.67
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $2.0M 28k 70.49
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 87k 23.21
Vale (VALE) 0.1 $1.9M 153k 12.20
Analog Devices (ADI) 0.1 $1.9M 21k 89.47
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 75.49
iShares S&P 100 Index (OEF) 0.1 $1.8M 15k 118.71
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 21k 89.00
iShares Dow Jones US Healthcare (IYH) 0.1 $1.7M 10k 173.90
iShares Dow Jones US Industrial (IYJ) 0.1 $1.8M 12k 147.37
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.8M 12k 154.41
Enerplus Corp 0.1 $1.8M 183k 9.85
iShares S&P Global Consumer Staple (KXI) 0.1 $1.8M 17k 106.04
Rydex S&P Equal Weight Technology 0.1 $1.8M 13k 142.88
Pengrowth Energy Corp 0.1 $1.8M 2.3M 0.79
Ishares Tr cmn (GOVT) 0.1 $1.7M 69k 25.05
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $1.8M 74k 24.42
Fidelity msci hlth care i (FHLC) 0.1 $1.7M 44k 39.84
Comcast Corporation (CMCSA) 0.1 $1.6M 40k 39.96
Transocean (RIG) 0.1 $1.6M 150k 10.64
Aetna 0.1 $1.6M 8.7k 180.49
CIGNA Corporation 0.1 $1.7M 8.3k 202.99
ConocoPhillips (COP) 0.1 $1.6M 30k 54.57
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.6M 8.3k 191.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 20k 83.49
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.6M 14k 112.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.6M 9.4k 168.93
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 101.60
First Tr Inter Duration Pfd & Income (FPF) 0.1 $1.6M 66k 24.32
Corporate Capital Trust 0.1 $1.6M 100k 15.98
Arcelormittal Cl A Ny Registry (MT) 0.1 $1.6M 51k 31.90
Cleveland-cliffs (CLF) 0.1 $1.6M 219k 7.14
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 21k 70.58
Blackstone 0.1 $1.4M 45k 32.04
Cummins (CMI) 0.1 $1.5M 8.2k 176.89
Automatic Data Processing (ADP) 0.1 $1.4M 12k 117.34
Lowe's Companies (LOW) 0.1 $1.5M 17k 93.07
Oracle Corporation (ORCL) 0.1 $1.5M 32k 47.05
Micron Technology (MU) 0.1 $1.6M 38k 41.07
Celgene Corporation 0.1 $1.4M 14k 104.33
Magellan Midstream Partners 0.1 $1.5M 22k 71.07
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 19k 80.79
PowerShares High Yld. Dividend Achv 0.1 $1.5M 82k 17.80
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $1.5M 91k 16.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.5M 31k 49.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.4M 25k 58.06
Powershares Etf Tr Ii cmn 0.1 $1.5M 27k 55.95
SELECT INCOME REIT COM SH BEN int 0.1 $1.5M 59k 25.07
First Tr Mlp & Energy Income 0.1 $1.5M 96k 15.67
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.5M 67k 22.25
Jpm Em Local Currency Bond Etf 0.1 $1.5M 80k 19.00
Spdr Ser Tr dorsey wrgt fi 0.1 $1.5M 59k 25.34
Global Net Lease (GNL) 0.1 $1.5M 74k 20.56
Indexiq Etf Tr iq chaikin us 0.1 $1.5M 53k 27.95
American Express Company (AXP) 0.1 $1.3M 13k 98.89
Costco Wholesale Corporation (COST) 0.1 $1.3M 7.1k 186.54
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 11k 120.48
Union Pacific Corporation (UNP) 0.1 $1.3M 9.6k 134.06
Starbucks Corporation (SBUX) 0.1 $1.4M 24k 56.97
Teekay Lng Partners 0.1 $1.3M 66k 20.21
iShares MSCI Brazil Index (EWZ) 0.1 $1.3M 32k 40.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.8k 345.05
Tesla Motors (TSLA) 0.1 $1.4M 4.4k 311.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 110.84
iShares Dow Jones US Utilities (IDU) 0.1 $1.4M 10k 133.31
PowerShares Preferred Portfolio 0.1 $1.3M 88k 14.85
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.3M 92k 14.24
Vanguard Information Technology ETF (VGT) 0.1 $1.3M 7.8k 164.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 32k 40.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.3M 5.8k 228.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.3M 44k 30.36
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.3M 24k 53.78
Nuveen Floating Rate Income Fund (JFR) 0.1 $1.2M 110k 11.22
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.4M 16k 83.99
Duke Energy (DUK) 0.1 $1.3M 16k 84.12
Alps Etf sectr div dogs (SDOG) 0.1 $1.4M 30k 45.80
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.4M 15k 90.07
Leidos Holdings (LDOS) 0.1 $1.3M 21k 64.40
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.3M 21k 63.90
Crown Castle Intl (CCI) 0.1 $1.3M 11k 110.94
Powershares Etf Tr Ii ex rte sen low 0.1 $1.3M 37k 34.04
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.3M 52k 25.70
Mortgage Reit Index real (REM) 0.1 $1.3M 29k 45.33
Abbott Laboratories (ABT) 0.1 $1.2M 21k 57.12
Cerner Corporation 0.1 $1.1M 16k 67.31
Lincoln Electric Holdings (LECO) 0.1 $1.1M 12k 91.66
Paychex (PAYX) 0.1 $1.1M 16k 67.88
Travelers Companies (TRV) 0.1 $1.1M 8.2k 135.40
CVS Caremark Corporation (CVS) 0.1 $1.1M 15k 72.59
American Electric Power Company (AEP) 0.1 $1.1M 15k 73.49
Accenture (ACN) 0.1 $1.1M 7.4k 153.19
General Dynamics Corporation (GD) 0.1 $1.1M 5.3k 202.86
East West Ban (EWBC) 0.1 $1.1M 18k 60.96
STMicroelectronics (STM) 0.1 $1.2M 56k 21.82
Skechers USA (SKX) 0.1 $1.1M 29k 37.84
Church & Dwight (CHD) 0.1 $1.2M 24k 50.14
Alerian Mlp Etf 0.1 $1.2M 108k 10.79
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 20k 58.73
Main Street Capital Corporation (MAIN) 0.1 $1.1M 27k 39.72
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.1M 6.9k 155.86
iShares Morningstar Large Growth (ILCG) 0.1 $1.1M 7.2k 156.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 6.9k 159.11
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 16k 68.44
Enterprise Ban (EBTC) 0.1 $1.1M 34k 34.08
Nuveen Fltng Rte Incm Opp 0.1 $1.1M 95k 11.41
ProShares Credit Suisse 130/30 (CSM) 0.1 $1.2M 18k 66.78
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.2M 26k 45.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.2M 64k 19.06
First Trust Iv Enhanced Short (FTSM) 0.1 $1.1M 18k 59.98
Goldman Sachs (GS) 0.1 $1.0M 4.0k 255.66
Eli Lilly & Co. (LLY) 0.1 $973k 12k 84.50
General Mills (GIS) 0.1 $973k 16k 59.31
Target Corporation (TGT) 0.1 $961k 15k 65.63
Exelon Corporation (EXC) 0.1 $942k 24k 39.41
Constellation Brands (STZ) 0.1 $921k 4.0k 229.50
Enterprise Products Partners (EPD) 0.1 $1.0M 38k 26.63
Ares Capital Corporation (ARCC) 0.1 $971k 62k 15.75
Southwest Airlines (LUV) 0.1 $905k 14k 65.93
Alexandria Real Estate Equities (ARE) 0.1 $981k 7.6k 129.71
First Trust DJ Internet Index Fund (FDN) 0.1 $953k 8.7k 109.91
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $910k 14k 65.64
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $947k 32k 30.01
PowerShares Emerging Markets Sovere 0.1 $1.0M 35k 29.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 16k 64.44
iShares S&P Global Energy Sector (IXC) 0.1 $1.1M 30k 35.50
iShares S&P Global Financials Sect. (IXG) 0.1 $958k 14k 69.80
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $943k 30k 31.40
Phillips 66 (PSX) 0.1 $986k 9.8k 100.84
Orchid Is Cap 0.1 $951k 103k 9.28
Psec Us conv 0.1 $932k 923k 1.01
Ishares U S Etf Tr fxd inc bl etf 0.1 $1.1M 11k 100.28
Equity Bancshares Cl-a (EQBK) 0.1 $923k 26k 35.45
Centennial Resource Developmen cs 0.1 $901k 45k 19.87
HSBC Holdings (HSBC) 0.1 $867k 17k 51.49
Nucor Corporation (NUE) 0.1 $833k 13k 63.63
SYSCO Corporation (SYY) 0.1 $873k 14k 60.83
T. Rowe Price (TROW) 0.1 $804k 7.7k 104.62
Hanesbrands (HBI) 0.1 $866k 42k 20.85
Emerson Electric (EMR) 0.1 $880k 13k 69.73
United Rentals (URI) 0.1 $759k 4.4k 172.23
Cato Corporation (CATO) 0.1 $787k 49k 16.00
Valero Energy Corporation (VLO) 0.1 $862k 9.4k 91.79
Berkshire Hathaway (BRK.A) 0.1 $894k 3.00 298000.00
Intuitive Surgical (ISRG) 0.1 $783k 2.1k 365.55
Schlumberger (SLB) 0.1 $846k 13k 67.02
United States Oil Fund 0.1 $772k 65k 11.98
Chesapeake Energy Corporation 0.1 $894k 225k 3.97
AmeriGas Partners 0.1 $784k 17k 46.13
Omega Healthcare Investors (OHI) 0.1 $885k 32k 27.68
Scotts Miracle-Gro Company (SMG) 0.1 $767k 7.2k 106.69
Extreme Networks (EXTR) 0.1 $812k 65k 12.52
Materials SPDR (XLB) 0.1 $754k 13k 60.44
Arlington Asset Investment 0.1 $791k 67k 11.73
iShares Silver Trust (SLV) 0.1 $899k 56k 15.95
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $743k 66k 11.20
BLDRS Emerging Markets 50 ADR Index 0.1 $840k 19k 43.21
Ipath Dow Jones-aig Commodity (DJP) 0.1 $778k 32k 24.42
iShares Lehman Short Treasury Bond (SHV) 0.1 $800k 7.3k 110.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $853k 8.3k 102.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $738k 15k 50.39
First Trust Amex Biotech Index Fnd (FBT) 0.1 $827k 6.7k 124.36
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.1 $821k 134k 6.15
Sodastream International 0.1 $849k 12k 69.76
Rydex Etf Trust s^psc600 purvl 0.1 $847k 12k 73.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $826k 25k 32.74
Citigroup (C) 0.1 $872k 12k 74.29
Cbre Group Inc Cl A (CBRE) 0.1 $833k 19k 43.23
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $751k 16k 48.14
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $870k 17k 49.96
Fidelity msci finls idx (FNCL) 0.1 $777k 19k 40.60
Healthcare Tr Amer Inc cl a 0.1 $786k 26k 30.11
Enviva Partners Lp master ltd part 0.1 $837k 30k 27.69
Allergan Plc pfd conv ser a 0.1 $765k 1.3k 592.11
Hp (HPQ) 0.1 $831k 40k 20.99
Agnc Invt Corp Com reit (AGNC) 0.1 $850k 42k 20.19
Lear Corporation (LEA) 0.0 $716k 4.1k 176.27
Corning Incorporated (GLW) 0.0 $591k 19k 31.88
U.S. Bancorp (USB) 0.0 $699k 13k 53.68
Ecolab (ECL) 0.0 $626k 4.7k 134.25
Consolidated Edison (ED) 0.0 $673k 7.9k 84.80
Digital Realty Trust (DLR) 0.0 $733k 6.4k 113.70
Genuine Parts Company (GPC) 0.0 $656k 6.9k 95.25
Stanley Black & Decker (SWK) 0.0 $631k 3.8k 168.18
AFLAC Incorporated (AFL) 0.0 $704k 8.0k 88.11
International Paper Company (IP) 0.0 $611k 11k 57.90
Total (TTE) 0.0 $678k 12k 55.30
PG&E Corporation (PCG) 0.0 $650k 15k 44.72
Illinois Tool Works (ITW) 0.0 $682k 4.1k 166.59
Clorox Company (CLX) 0.0 $639k 4.3k 149.06
PPL Corporation (PPL) 0.0 $732k 24k 30.91
Sempra Energy (SRE) 0.0 $636k 6.0k 106.53
J.M. Smucker Company (SJM) 0.0 $615k 4.9k 124.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $578k 6.9k 83.87
Baidu (BIDU) 0.0 $603k 2.6k 233.90
Essex Property Trust (ESS) 0.0 $624k 2.6k 239.72
MetLife (MET) 0.0 $687k 14k 50.63
Chicago Bridge & Iron Company 0.0 $594k 37k 16.02
Hercules Technology Growth Capital (HTGC) 0.0 $706k 54k 13.12
Vanguard Large-Cap ETF (VV) 0.0 $645k 5.3k 121.86
SPDR KBW Bank (KBE) 0.0 $585k 13k 46.99
SPDR S&P Homebuilders (XHB) 0.0 $623k 14k 44.50
First Trust Financials AlphaDEX (FXO) 0.0 $694k 22k 31.43
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $583k 13k 43.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $687k 9.5k 72.23
iShares Russell 3000 Value Index (IUSV) 0.0 $732k 13k 55.58
SPDR MSCI ACWI ex-US (CWI) 0.0 $629k 16k 39.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $693k 24k 28.48
iShares S&P Global 100 Index (IOO) 0.0 $656k 7.1k 92.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $657k 6.7k 98.21
First Trust Morningstar Divid Ledr (FDL) 0.0 $718k 24k 30.06
PowerShares Aerospace & Defense 0.0 $577k 11k 53.99
PowerShares Insured Nati Muni Bond 0.0 $608k 24k 25.69
SPDR DJ Wilshire Small Cap 0.0 $652k 4.9k 133.20
Vanguard Industrials ETF (VIS) 0.0 $683k 4.8k 142.41
Schwab Strategic Tr 0 (SCHP) 0.0 $725k 13k 55.38
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $653k 12k 52.71
Rydex Etf Trust indls etf 0.0 $630k 5.2k 120.60
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $732k 14k 50.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $612k 25k 24.47
Ishares Tr core strm usbd (ISTB) 0.0 $656k 13k 49.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $627k 15k 41.19
First Trust New Opportunities 0.0 $667k 56k 11.97
Anthem (ELV) 0.0 $574k 2.6k 224.75
Etfis Ser Tr I infrac act m 0.0 $587k 68k 8.58
Kraft Heinz (KHC) 0.0 $649k 8.3k 77.98
Broad 0.0 $611k 2.4k 257.26
Rivernorth Doubleline Strate (OPP) 0.0 $712k 39k 18.37
Guggen Bltshr 2024 Hy Corp cmn 0.0 $605k 24k 25.63
Janus Short Duration (VNLA) 0.0 $720k 14k 50.18
Time Warner 0.0 $491k 5.4k 90.96
BlackRock (BLK) 0.0 $422k 808.00 522.28
PNC Financial Services (PNC) 0.0 $450k 3.1k 144.32
Ameriprise Financial (AMP) 0.0 $478k 2.8k 168.96
FedEx Corporation (FDX) 0.0 $567k 2.3k 247.92
Tractor Supply Company (TSCO) 0.0 $539k 7.3k 73.57
Public Storage (PSA) 0.0 $560k 2.7k 209.42
Nordstrom (JWN) 0.0 $424k 8.9k 47.48
Novartis (NVS) 0.0 $421k 5.0k 84.25
Goodyear Tire & Rubber Company (GT) 0.0 $565k 18k 32.22
Halliburton Company (HAL) 0.0 $446k 9.1k 49.03
Royal Dutch Shell 0.0 $424k 6.4k 66.49
TJX Companies (TJX) 0.0 $473k 6.2k 76.57
Brookfield Infrastructure Part (BIP) 0.0 $528k 12k 44.47
Fiserv (FI) 0.0 $563k 4.3k 131.36
Solar Cap (SLRC) 0.0 $513k 26k 20.12
Applied Materials (AMAT) 0.0 $487k 9.5k 51.00
Delta Air Lines (DAL) 0.0 $549k 9.8k 56.05
Edison International (EIX) 0.0 $456k 7.2k 63.18
Align Technology (ALGN) 0.0 $504k 2.3k 223.50
Cibc Cad (CM) 0.0 $458k 4.7k 97.76
CenterPoint Energy (CNP) 0.0 $441k 15k 28.55
Dcp Midstream Partners 0.0 $468k 13k 36.28
Hormel Foods Corporation (HRL) 0.0 $421k 12k 36.17
Lithia Motors (LAD) 0.0 $544k 4.8k 113.48
Plains All American Pipeline (PAA) 0.0 $496k 24k 20.60
A. Schulman 0.0 $425k 11k 37.28
Ida (IDA) 0.0 $432k 4.8k 90.91
Skyworks Solutions (SWKS) 0.0 $507k 5.4k 93.70
Consolidated-Tomoka Land 0.0 $430k 6.8k 63.30
Rockwell Automation (ROK) 0.0 $570k 2.9k 195.94
Greenbrier Companies (GBX) 0.0 $507k 9.5k 53.31
Prospect Capital Corporation (PSEC) 0.0 $451k 67k 6.74
iShares Dow Jones US Home Const. (ITB) 0.0 $475k 11k 43.72
Ball Corporation (BALL) 0.0 $445k 12k 37.88
Oneok (OKE) 0.0 $503k 9.4k 53.37
Utilities SPDR (XLU) 0.0 $463k 8.7k 52.92
Garmin (GRMN) 0.0 $467k 7.8k 59.69
iShares Dow Jones US Consumer Goods (IYK) 0.0 $499k 4.0k 126.33
PowerShares FTSE RAFI US 1000 0.0 $530k 4.7k 113.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $468k 39k 12.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $556k 11k 51.62
Sabra Health Care REIT (SBRA) 0.0 $467k 25k 18.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $450k 4.1k 108.99
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $461k 13k 35.24
iShares MSCI Germany Index Fund (EWG) 0.0 $418k 13k 33.06
iShares Russell Microcap Index (IWC) 0.0 $529k 5.5k 96.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $443k 11k 39.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $416k 5.2k 80.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $453k 35k 12.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $431k 19k 22.87
Nuveen Diversified Dividend & Income 0.0 $552k 45k 12.28
Claymore S&P Global Water Index 0.0 $435k 12k 35.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $481k 27k 17.65
Rydex S&P Equal Weight Materials 0.0 $444k 3.9k 112.83
Macquarie/First Trust Global Infrstrctre 0.0 $560k 45k 12.38
SPDR Dow Jones Global Real Estate (RWO) 0.0 $500k 10k 48.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $423k 4.8k 87.65
Invesco Insured Municipal Income Trust (IIM) 0.0 $464k 31k 14.85
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $540k 38k 14.30
Nuveen Build Amer Bd (NBB) 0.0 $496k 23k 22.03
Blackrock Build America Bond Trust (BBN) 0.0 $413k 18k 23.23
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $449k 7.9k 57.00
Advisorshares Tr bny grwth (AADR) 0.0 $532k 9.0k 59.10
Rydex Etf Trust russ midca 0.0 $415k 6.4k 64.43
Schwab Strategic Tr us reit etf (SCHH) 0.0 $446k 11k 41.78
Express Scripts Holding 0.0 $504k 6.8k 74.42
Ishares Trust Barclays (GNMA) 0.0 $508k 10k 49.46
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $463k 22k 21.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $516k 24k 21.19
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $440k 21k 21.04
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $414k 11k 39.40
Mondelez Int (MDLZ) 0.0 $443k 10k 42.94
Eaton (ETN) 0.0 $449k 5.7k 79.34
Allianzgi Equity & Conv In 0.0 $551k 26k 21.09
Spdr Ser Tr cmn (SMLV) 0.0 $455k 5.0k 90.91
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $471k 22k 21.09
Intercontinental Exchange (ICE) 0.0 $432k 6.2k 70.16
Twitter 0.0 $507k 21k 23.85
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $506k 10k 50.32
Enable Midstream 0.0 $555k 39k 14.23
Iron Mountain (IRM) 0.0 $543k 14k 37.82
Medtronic (MDT) 0.0 $446k 5.5k 80.56
Allergan 0.0 $462k 2.8k 163.60
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $434k 15k 28.61
Paypal Holdings (PYPL) 0.0 $462k 6.3k 72.91
Stericycle, Inc. pfd cv 0.0 $459k 8.6k 53.37
Ishares Tr fctsl msci int (INTF) 0.0 $566k 20k 28.80
Chubb (CB) 0.0 $530k 3.6k 146.49
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $510k 21k 24.16
Gramercy Property Trust 0.0 $462k 17k 26.65
Packaging Corporation of America (PKG) 0.0 $311k 2.6k 120.31
Huntington Bancshares Incorporated (HBAN) 0.0 $289k 20k 14.64
Cme (CME) 0.0 $268k 1.8k 145.26
MasterCard Incorporated (MA) 0.0 $403k 2.6k 152.42
Bank of New York Mellon Corporation (BK) 0.0 $401k 7.4k 53.89
Arthur J. Gallagher & Co. (AJG) 0.0 $315k 5.0k 63.18
People's United Financial 0.0 $389k 21k 18.65
CSX Corporation (CSX) 0.0 $316k 5.7k 55.87
Monsanto Company 0.0 $304k 2.6k 117.06
Baxter International (BAX) 0.0 $324k 5.1k 63.79
Archer Daniels Midland Company (ADM) 0.0 $280k 6.9k 40.35
Martin Marietta Materials (MLM) 0.0 $295k 1.3k 219.82
AES Corporation (AES) 0.0 $284k 26k 10.77
Carnival Corporation (CCL) 0.0 $335k 5.0k 67.31
Leggett & Platt (LEG) 0.0 $280k 5.8k 47.93
Electronic Arts (EA) 0.0 $351k 3.3k 104.96
Darden Restaurants (DRI) 0.0 $267k 2.8k 96.67
Everest Re Group (EG) 0.0 $324k 1.5k 219.96
Masco Corporation (MAS) 0.0 $251k 5.7k 44.17
Synopsys (SNPS) 0.0 $386k 4.5k 85.30
Rockwell Collins 0.0 $317k 2.3k 135.24
Campbell Soup Company (CPB) 0.0 $316k 6.5k 48.36
Kroger (KR) 0.0 $341k 13k 27.22
Becton, Dickinson and (BDX) 0.0 $366k 1.7k 213.79
American Financial (AFG) 0.0 $283k 2.6k 107.48
BB&T Corporation 0.0 $285k 5.8k 49.46
Diageo (DEO) 0.0 $293k 2.0k 145.48
Stryker Corporation (SYK) 0.0 $366k 2.4k 154.43
Agilent Technologies Inc C ommon (A) 0.0 $286k 4.3k 66.65
Biogen Idec (BIIB) 0.0 $336k 1.1k 319.39
Buckeye Partners 0.0 $250k 5.1k 49.30
Anheuser-Busch InBev NV (BUD) 0.0 $259k 2.3k 110.59
Marriott International (MAR) 0.0 $336k 2.5k 135.59
Cintas Corporation (CTAS) 0.0 $365k 2.3k 156.38
Prudential Financial (PRU) 0.0 $392k 3.4k 115.16
Dr Pepper Snapple 0.0 $320k 3.3k 97.59
ConAgra Foods (CAG) 0.0 $306k 8.0k 38.19
Magna Intl Inc cl a (MGA) 0.0 $297k 5.3k 56.45
Fastenal Company (FAST) 0.0 $371k 6.8k 54.50
Paccar (PCAR) 0.0 $247k 3.5k 70.79
Toyota Motor Corporation (TM) 0.0 $289k 2.3k 127.59
Nexstar Broadcasting (NXST) 0.0 $368k 4.7k 78.33
Maximus (MMS) 0.0 $303k 4.2k 71.43
Activision Blizzard 0.0 $362k 5.7k 63.00
Estee Lauder Companies (EL) 0.0 $392k 3.1k 125.96
salesforce (CRM) 0.0 $334k 3.3k 102.49
Enbridge (ENB) 0.0 $252k 6.4k 39.34
Key (KEY) 0.0 $377k 19k 20.19
Microsemi Corporation 0.0 $248k 4.8k 51.67
Steel Dynamics (STLD) 0.0 $301k 7.0k 43.12
Evercore Partners (EVR) 0.0 $269k 3.0k 90.73
Lam Research Corporation (LRCX) 0.0 $340k 1.8k 184.48
MKS Instruments (MKSI) 0.0 $381k 4.0k 94.56
Universal Display Corporation (OLED) 0.0 $278k 1.6k 172.03
Commerce Bancshares (CBSH) 0.0 $280k 5.0k 55.70
Cognex Corporation (CGNX) 0.0 $331k 5.4k 60.81
Deutsche Bank Ag-registered (DB) 0.0 $407k 21k 19.15
DTE Energy Company (DTE) 0.0 $273k 2.5k 109.51
Teledyne Technologies Incorporated (TDY) 0.0 $382k 2.1k 181.47
United Bankshares (UBSI) 0.0 $262k 7.7k 34.25
Extra Space Storage (EXR) 0.0 $274k 3.2k 86.85
National Fuel Gas (NFG) 0.0 $346k 6.2k 55.39
Senior Housing Properties Trust 0.0 $276k 14k 19.16
Manulife Finl Corp (MFC) 0.0 $247k 12k 20.88
Simon Property (SPG) 0.0 $376k 2.2k 171.85
iShares Dow Jones US Health Care (IHF) 0.0 $349k 2.2k 156.92
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $272k 2.1k 129.89
DNP Select Income Fund (DNP) 0.0 $397k 37k 10.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $250k 20k 12.27
Industries N shs - a - (LYB) 0.0 $284k 2.6k 110.21
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $323k 3.2k 101.44
PowerShares Fin. Preferred Port. 0.0 $278k 15k 18.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $354k 22k 16.43
SPDR Barclays Capital High Yield B 0.0 $320k 8.6k 37.02
SPDR DJ International Real Estate ETF (RWX) 0.0 $379k 9.4k 40.47
PowerShares Zacks Micro Cap 0.0 $320k 17k 19.39
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $261k 5.1k 50.73
iShares Morningstar Small Value (ISCV) 0.0 $355k 2.3k 152.56
Boulder Growth & Income Fund (STEW) 0.0 $258k 23k 11.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $335k 10k 33.17
Dreyfus Strategic Muni. 0.0 $339k 39k 8.65
Nuveen Core Equity Alpha Fund (JCE) 0.0 $374k 26k 14.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $401k 13k 30.46
Tortoise MLP Fund 0.0 $394k 23k 17.49
First Trust Enhanced Equity Income Fund (FFA) 0.0 $319k 20k 16.13
Rydex S&P 500 Pure Growth ETF 0.0 $255k 2.4k 104.85
PowerShares DWA Technical Ldrs Pf 0.0 $271k 5.3k 51.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $331k 9.6k 34.48
Pimco NY Muni. Income Fund III (PYN) 0.0 $275k 28k 9.92
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $379k 6.0k 63.12
Schwab U S Broad Market ETF (SCHB) 0.0 $283k 4.4k 64.35
First Trust Health Care AlphaDEX (FXH) 0.0 $331k 4.8k 69.65
Rydex S&P Equal Weight Health Care 0.0 $283k 1.6k 179.34
Schwab U S Small Cap ETF (SCHA) 0.0 $255k 3.7k 69.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $388k 28k 13.70
Ishares Tr cmn (EIRL) 0.0 $250k 5.2k 48.17
Huntington Ingalls Inds (HII) 0.0 $275k 1.2k 234.24
Kinder Morgan (KMI) 0.0 $367k 21k 17.93
Solar Senior Capital 0.0 $259k 15k 17.86
Sch Us Mid-cap Etf etf (SCHM) 0.0 $272k 5.2k 52.80
Powershares Kbw Etf equity 0.0 $402k 11k 35.61
Dunkin' Brands Group 0.0 $334k 5.2k 64.19
Expedia (EXPE) 0.0 $264k 2.2k 119.73
American Tower Reit (AMT) 0.0 $358k 2.5k 142.74
First Trust Strategic 0.0 $263k 20k 12.93
Flexshares Tr mornstar upstr (GUNR) 0.0 $400k 12k 33.43
Gamco Global Gold Natural Reso (GGN) 0.0 $259k 50k 5.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $254k 7.8k 32.56
First Trust Energy Income & Gr 0.0 $390k 15k 26.47
Fiesta Restaurant 0.0 $293k 16k 18.93
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $335k 13k 25.15
Mainstay Definedterm Mn Opp (MMD) 0.0 $314k 16k 19.95
Cvr Refng 0.0 $261k 16k 16.62
Highland Fds i hi ld iboxx srln 0.0 $368k 20k 18.10
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $320k 6.9k 46.41
Doubleline Income Solutions (DSL) 0.0 $270k 14k 20.07
Armada Hoffler Pptys (AHH) 0.0 $312k 20k 15.76
Therapeuticsmd 0.0 $294k 49k 6.04
Blackberry (BB) 0.0 $280k 25k 11.29
Spirit Realty reit 0.0 $288k 34k 8.59
Ishares Tr msci usavalfct (VLUE) 0.0 $366k 4.4k 83.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $398k 6.7k 59.36
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $373k 12k 30.17
American Airls (AAL) 0.0 $282k 5.4k 52.35
Columbia Ppty Tr 0.0 $392k 17k 22.82
Perrigo Company (PRGO) 0.0 $366k 4.2k 86.38
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $280k 12k 23.28
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $270k 15k 18.12
Orion Engineered Carbons (OEC) 0.0 $384k 15k 25.77
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $293k 5.8k 50.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $267k 5.2k 51.52
Ark Etf Tr innovation etf (ARKK) 0.0 $290k 7.8k 37.02
Eversource Energy (ES) 0.0 $402k 6.4k 63.30
Ishares Tr Exponential Technologies Etf (XT) 0.0 $315k 8.8k 35.72
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $353k 11k 33.24
Tier Reit 0.0 $345k 17k 20.32
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $257k 10k 25.07
Hewlett Packard Enterprise (HPE) 0.0 $343k 24k 14.27
Square Inc cl a (SQ) 0.0 $254k 7.4k 34.35
Proshares Tr short s&p 500 ne (SH) 0.0 $385k 13k 30.16
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $290k 9.7k 29.82
Dell Technologies Inc Class V equity 0.0 $265k 3.3k 81.31
Johnson Controls International Plc equity (JCI) 0.0 $270k 7.0k 38.51
Corecivic (CXW) 0.0 $340k 15k 22.68
Ishares Msci Japan (EWJ) 0.0 $358k 6.0k 59.42
Lci Industries (LCII) 0.0 $340k 2.6k 130.97
Snap Inc cl a (SNAP) 0.0 $272k 19k 14.66
Dxc Technology (DXC) 0.0 $336k 3.5k 95.48
Horizons Etf Tr I horizons nasdaq 0.0 $250k 10k 24.51
Energy Transfer Partners 0.0 $347k 19k 17.86
Genworth Financial (GNW) 0.0 $105k 34k 3.05
Canadian Natl Ry (CNI) 0.0 $223k 2.7k 82.41
Republic Services (RSG) 0.0 $234k 3.5k 67.83
Norfolk Southern (NSC) 0.0 $245k 1.7k 144.20
Mercury General Corporation (MCY) 0.0 $242k 4.5k 53.78
NVIDIA Corporation (NVDA) 0.0 $142k 14k 10.00
Adobe Systems Incorporated (ADBE) 0.0 $240k 1.4k 173.66
JetBlue Airways Corporation (JBLU) 0.0 $211k 9.5k 22.11
CenturyLink 0.0 $219k 13k 16.62
McKesson Corporation (MCK) 0.0 $234k 1.5k 158.54
GlaxoSmithKline 0.0 $231k 6.5k 35.76
Occidental Petroleum Corporation (OXY) 0.0 $201k 2.8k 72.93
Praxair 0.0 $202k 1.3k 152.80
Texas Instruments Incorporated (TXN) 0.0 $241k 2.3k 103.92
Lazard Ltd-cl A shs a 0.0 $221k 4.2k 52.74
EOG Resources (EOG) 0.0 $233k 2.1k 108.47
New York Community Ban 0.0 $211k 16k 13.13
Old Republic International Corporation (ORI) 0.0 $232k 11k 21.31
Pioneer Natural Resources 0.0 $215k 1.2k 172.83
Domino's Pizza (DPZ) 0.0 $231k 1.2k 189.66
PowerShares DB Com Indx Trckng Fund 0.0 $185k 11k 16.67
Seagate Technology Com Stk 0.0 $209k 5.0k 41.58
Alaska Air (ALK) 0.0 $211k 2.9k 72.99
Cypress Semiconductor Corporation 0.0 $200k 13k 15.23
Medical Properties Trust (MPW) 0.0 $215k 16k 13.81
Banco Santander (SAN) 0.0 $191k 29k 6.56
British American Tobac (BTI) 0.0 $237k 3.6k 66.35
Boardwalk Pipeline Partners 0.0 $167k 13k 12.84
Lululemon Athletica (LULU) 0.0 $216k 2.7k 78.66
Sabine Royalty Trust (SBR) 0.0 $216k 4.9k 44.13
Unilever (UL) 0.0 $203k 3.7k 55.30
United States Steel Corporation (X) 0.0 $240k 6.7k 35.56
Bk Nova Cad (BNS) 0.0 $241k 3.7k 64.32
Kansas City Southern 0.0 $232k 2.2k 105.12
Northwest Natural Gas 0.0 $224k 3.7k 59.81
Cambium Learning 0.0 $238k 42k 5.68
Nabors Industries 0.0 $122k 19k 6.59
Blackrock Kelso Capital 0.0 $143k 23k 6.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $242k 2.4k 102.33
Barclays Bk Plc Ipsp croil etn 0.0 $136k 21k 6.58
Scorpio Tankers 0.0 $108k 35k 3.06
AllianceBernstein Global Hgh Incm (AWF) 0.0 $158k 12k 12.82
Cohen & Steers REIT/P (RNP) 0.0 $218k 10k 21.31
Eaton Vance Municipal Income Trust (EVN) 0.0 $139k 11k 12.44
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $219k 15k 14.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $162k 11k 15.34
Nuveen Select Maturities Mun Fund (NIM) 0.0 $233k 23k 9.98
iShares Dow Jones US Financial (IYF) 0.0 $232k 1.9k 120.33
Eaton Vance Senior Income Trust (EVF) 0.0 $95k 15k 6.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $121k 13k 9.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $170k 18k 9.57
Lazard Global Total Return & Income Fund (LGI) 0.0 $191k 11k 18.04
PowerShares Dynamic Lg.Cap Growth 0.0 $232k 5.6k 41.43
Nuveen Insd Dividend Advantage (NVG) 0.0 $162k 11k 15.43
Franklin Universal Trust (FT) 0.0 $187k 26k 7.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $211k 24k 8.91
First Trust Global Wind Energy (FAN) 0.0 $163k 12k 13.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $237k 26k 9.19
PIMCO High Income Fund (PHK) 0.0 $107k 14k 7.43
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $210k 6.8k 30.93
Nuveen Enhanced Mun Value 0.0 $241k 17k 14.18
New York Mortgage Trust 0.0 $173k 28k 6.15
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $180k 12k 15.22
Blackrock California Mun. Income Trust (BFZ) 0.0 $204k 15k 13.87
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $151k 13k 12.00
First Trust ISE Water Index Fund (FIW) 0.0 $215k 4.5k 47.99
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $220k 3.4k 65.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $232k 8.8k 26.37
Rydex Etf Trust s^p500 pur val 0.0 $218k 3.2k 67.28
Ishares Tr rus200 grw idx (IWY) 0.0 $235k 3.2k 73.14
Farmers Natl Banc Corp (FMNB) 0.0 $170k 12k 14.73
Rait Financial Trust 0.0 $186k 564k 0.33
Marathon Petroleum Corp (MPC) 0.0 $228k 3.4k 66.14
Golar Lng Partners Lp unit 0.0 $201k 8.8k 22.84
New Mountain Finance Corp (NMFC) 0.0 $141k 10k 13.50
Retail Properties Of America 0.0 $180k 13k 13.41
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $216k 7.3k 29.69
Ishares Inc msci india index (INDA) 0.0 $238k 6.6k 36.02
22nd Centy 0.0 $85k 30k 2.82
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $218k 4.5k 48.67
Powershares Etf Trust Ii glbl st hi yld 0.0 $218k 9.1k 23.84
Sirius Xm Holdings (SIRI) 0.0 $107k 20k 5.31
Prospect Capital Corporation note 5.875 0.0 $84k 82k 1.02
Nuveen All Cap Ene Mlp Opport mf 0.0 $100k 12k 8.55
New York Reit 0.0 $196k 50k 3.91
Moelis & Co (MC) 0.0 $204k 4.2k 48.47
Paycom Software (PAYC) 0.0 $241k 3.0k 80.33
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $206k 3.9k 53.23
Kite Rlty Group Tr (KRG) 0.0 $228k 12k 19.71
Cyberark Software (CYBR) 0.0 $212k 5.3k 40.19
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $191k 33k 5.82
Pacer Fds Tr (PTMC) 0.0 $206k 6.7k 30.65
Ishares Tr msci usa smlcp (SMLF) 0.0 $242k 6.1k 39.51
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $207k 5.6k 36.65
Senseonics Hldgs (SENS) 0.0 $94k 35k 2.72
Global X Fds rbtcs artfl in (BOTZ) 0.0 $219k 9.3k 23.54
Smith & Wesson Holding Corpora 0.0 $136k 11k 12.65
Colony Northstar 0.0 $190k 17k 11.21
Ultra Petroleum 0.0 $103k 11k 9.14
Andeavor 0.0 $219k 1.9k 114.18
AU Optronics 0.0 $62k 15k 4.13
J.C. Penney Company 0.0 $35k 11k 3.23
TETRA Technologies (TTI) 0.0 $64k 15k 4.24
PDL BioPharma 0.0 $30k 11k 2.73
Kopin Corporation (KOPN) 0.0 $45k 14k 3.21
Anworth Mortgage Asset Corporation 0.0 $76k 14k 5.50
Harmony Gold Mining (HMY) 0.0 $32k 17k 1.88
Ferrellgas Partners 0.0 $50k 12k 4.32
Globalstar (GSAT) 0.0 $16k 12k 1.32
Apollo Investment 0.0 $62k 11k 5.70
Ballard Pwr Sys (BLDP) 0.0 $52k 13k 4.15
Amarin Corporation (AMRN) 0.0 $49k 12k 3.95
International Tower Hill Mines (THM) 0.0 $5.0k 13k 0.38
Aberdeen Australia Equity Fund (IAF) 0.0 $66k 10k 6.33
Evolving Systems (EVOL) 0.0 $75k 16k 4.69
Sandridge Permian Tr 0.0 $21k 10k 2.09
Chesapeake Granite Wash Tr (CHKR) 0.0 $19k 10k 1.90
Glowpoint 0.0 $34k 94k 0.36
Ensco Plc Shs Class A 0.0 $60k 10k 5.74
Organovo Holdings 0.0 $20k 15k 1.32
Jones Energy Inc A 0.0 $72k 66k 1.10
Noble Corp Plc equity 0.0 $59k 14k 4.35
Corindus Vascular Robotics I 0.0 $13k 13k 1.00
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $11k 11k 1.03
Biocept 0.0 $8.0k 11k 0.74
Obsidian Energy 0.0 $18k 16k 1.10
Oaktree Specialty Lending Corp 0.0 $50k 10k 5.00