Multi-Financial Securities

Cetera Advisors as of Dec. 31, 2016

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 723 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.1 $41M 475k 86.62
Ishares Tr usa min vo (USMV) 2.8 $37M 819k 45.22
iShares Russell 1000 Growth Index (IWF) 2.6 $35M 336k 104.89
iShares Lehman Aggregate Bond (AGG) 2.5 $33M 303k 108.14
iShares S&P 500 Index (IVV) 2.4 $32M 142k 224.72
Spdr S&p 500 Etf (SPY) 2.4 $31M 140k 223.47
Apple (AAPL) 2.0 $27M 232k 115.91
PowerShares QQQ Trust, Series 1 1.4 $19M 158k 118.58
iShares Russell 1000 Value Index (IWD) 1.3 $18M 159k 111.97
Ishares Tr eafe min volat (EFAV) 1.3 $18M 290k 61.21
iShares S&P MidCap 400 Index (IJH) 1.2 $16M 95k 165.36
Vanguard Total Bond Market ETF (BND) 1.1 $14M 176k 80.67
Vanguard Total Stock Market ETF (VTI) 1.1 $14M 122k 115.29
iShares S&P SmallCap 600 Index (IJR) 1.1 $14M 101k 137.60
Exxon Mobil Corporation (XOM) 1.0 $14M 149k 90.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $13M 246k 53.63
At&t (T) 1.0 $13M 300k 42.65
iShares MSCI EAFE Index Fund (EFA) 1.0 $13M 220k 57.72
iShares Dow Jones Select Dividend (DVY) 0.9 $12M 137k 88.60
Fs Investment Corporation 0.9 $12M 1.2M 10.28
iShares S&P 1500 Index Fund (ITOT) 0.7 $9.8M 192k 51.29
Vanguard Russell 1000 Value Et (VONV) 0.7 $9.0M 92k 97.71
Vanguard Small-Cap ETF (VB) 0.7 $8.8M 68k 129.12
Verizon Communications (VZ) 0.7 $8.7M 163k 53.32
Vanguard Growth ETF (VUG) 0.7 $8.6M 78k 111.30
General Electric Company 0.6 $8.5M 271k 31.59
iShares Russell Midcap Growth Idx. (IWP) 0.6 $8.5M 88k 97.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $8.5M 101k 84.35
Vanguard S&p 500 Etf idx (VOO) 0.6 $8.3M 41k 205.31
Vanguard REIT ETF (VNQ) 0.6 $8.2M 100k 82.49
Ishares High Dividend Equity F (HDV) 0.6 $8.2M 100k 82.20
iShares Russell 2000 Growth Index (IWO) 0.6 $8.0M 52k 153.70
Chevron Corporation (CVX) 0.6 $7.7M 66k 117.93
Vanguard High Dividend Yield ETF (VYM) 0.6 $7.5M 98k 75.77
Johnson & Johnson (JNJ) 0.5 $7.1M 62k 115.27
iShares Russell 2000 Index (IWM) 0.5 $7.0M 52k 134.62
Berkshire Hathaway (BRK.B) 0.5 $6.8M 42k 163.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $6.8M 49k 139.92
Pimco Total Return Etf totl (BOND) 0.5 $6.8M 65k 104.18
Vareit, Inc reits 0.5 $6.7M 796k 8.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $6.5M 55k 117.24
iShares MSCI Australia Index Fund (EWA) 0.5 $6.5M 322k 20.24
Consumer Staples Select Sect. SPDR (XLP) 0.5 $6.3M 123k 51.67
Procter & Gamble Company (PG) 0.5 $6.3M 75k 84.04
PowerShares S&P 500 Hgh Qlty Prtfl 0.5 $6.2M 240k 26.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $6.1M 59k 104.62
Powershares Etf Tr Ii s^p500 low vol 0.5 $6.1M 148k 41.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $5.9M 50k 119.16
iShares Barclays TIPS Bond Fund (TIP) 0.4 $5.7M 50k 113.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.7M 153k 37.22
Alphabet Inc Class A cs (GOOGL) 0.4 $5.6M 7.1k 794.90
SPDR KBW Regional Banking (KRE) 0.4 $5.5M 98k 55.68
Walt Disney Company (DIS) 0.4 $5.4M 52k 104.07
Annaly Capital Management 0.4 $5.2M 523k 9.96
iShares Russell Midcap Index Fund (IWR) 0.4 $5.0M 28k 178.97
iShares S&P SmallCap 600 Growth (IJT) 0.4 $5.0M 33k 150.04
3M Company (MMM) 0.4 $4.9M 27k 178.55
Energy Select Sector SPDR (XLE) 0.4 $4.9M 65k 75.65
Vanguard Dividend Appreciation ETF (VIG) 0.4 $5.0M 58k 85.48
Coca-Cola Company (KO) 0.4 $4.8M 117k 41.30
Deere & Company (DE) 0.4 $4.8M 46k 103.01
iShares S&P MidCap 400 Growth (IJK) 0.4 $4.7M 26k 182.00
iShares MSCI South Korea Index Fund (EWY) 0.4 $4.7M 88k 53.38
Royal Dutch Shell 0.3 $4.5M 77k 57.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.6M 23k 198.00
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $4.5M 95k 46.85
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.4M 16k 265.94
Microsoft Corporation (MSFT) 0.3 $4.3M 69k 61.92
Intel Corporation (INTC) 0.3 $4.3M 118k 36.31
Gilead Sciences (GILD) 0.3 $4.2M 59k 71.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $4.3M 153k 28.04
JPMorgan Chase & Co. (JPM) 0.3 $3.9M 46k 86.23
iShares Gold Trust 0.3 $3.9M 355k 11.06
Vanguard Emerging Markets ETF (VWO) 0.3 $3.9M 110k 35.72
Schwab Strategic Tr intrm trm (SCHR) 0.3 $3.9M 74k 53.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.0M 175k 23.12
Bristol Myers Squibb (BMY) 0.3 $3.8M 66k 58.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.9M 89k 44.22
PowerShares Hgh Yield Corporate Bnd 0.3 $3.8M 202k 18.79
Amazon (AMZN) 0.3 $3.7M 4.9k 746.14
SPDR Gold Trust (GLD) 0.3 $3.7M 34k 109.50
Vanguard Financials ETF (VFH) 0.3 $3.7M 63k 59.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $3.7M 47k 79.44
Facebook Inc cl a (META) 0.3 $3.7M 32k 115.60
Pfizer (PFE) 0.3 $3.6M 112k 32.35
Altria (MO) 0.3 $3.6M 54k 67.62
Vanguard Mid-Cap ETF (VO) 0.3 $3.6M 27k 131.86
Pengrowth Energy Corp 0.3 $3.5M 2.5M 1.40
BP (BP) 0.3 $3.5M 94k 37.25
Technology SPDR (XLK) 0.3 $3.5M 72k 48.42
SPDR S&P Dividend (SDY) 0.3 $3.4M 40k 85.71
Vanguard Health Care ETF (VHT) 0.3 $3.4M 27k 126.98
Enerplus Corp 0.3 $3.4M 362k 9.44
Southern Company (SO) 0.2 $3.3M 67k 49.29
Vanguard Europe Pacific ETF (VEA) 0.2 $3.4M 92k 36.61
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.2 $3.4M 83k 40.48
Boeing Company (BA) 0.2 $3.2M 21k 155.60
International Business Machines (IBM) 0.2 $3.2M 20k 165.98
Vanguard European ETF (VGK) 0.2 $3.2M 67k 47.85
Ishares Tr fltg rate nt (FLOT) 0.2 $3.1M 62k 50.67
Powershares S&p 500 0.2 $3.2M 82k 39.25
Alphabet Inc Class C cs (GOOG) 0.2 $3.2M 4.1k 773.08
Ford Motor Company (F) 0.2 $3.0M 249k 12.10
Total (TTE) 0.2 $3.0M 59k 50.89
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $3.1M 68k 45.62
Lockheed Martin Corporation (LMT) 0.2 $2.9M 12k 249.33
Merck & Co (MRK) 0.2 $2.9M 49k 58.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.9M 33k 86.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.9M 28k 104.79
General Motors Company (GM) 0.2 $3.0M 86k 34.51
Abbvie (ABBV) 0.2 $3.0M 47k 62.63
Home Depot (HD) 0.2 $2.8M 21k 133.94
Transocean (RIG) 0.2 $2.8M 188k 14.72
Celgene Corporation 0.2 $2.8M 24k 115.48
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.8M 25k 111.98
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.8M 48k 57.49
Rait Financial Trust 0.2 $2.8M 822k 3.37
Spdr Short-term High Yield mf (SJNK) 0.2 $2.8M 102k 27.78
Vale (VALE) 0.2 $2.6M 339k 7.65
ConocoPhillips (COP) 0.2 $2.7M 54k 50.42
Pepsi (PEP) 0.2 $2.6M 25k 104.38
Vanguard Extended Market ETF (VXF) 0.2 $2.7M 28k 96.04
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.7M 55k 49.22
Nike (NKE) 0.2 $2.5M 49k 50.85
iShares Russell 2000 Value Index (IWN) 0.2 $2.5M 21k 118.92
Consumer Discretionary SPDR (XLY) 0.2 $2.5M 31k 81.19
Vanguard Value ETF (VTV) 0.2 $2.5M 26k 93.08
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.4M 23k 106.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.4M 44k 54.51
ArcelorMittal 0.2 $2.3M 316k 7.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 21k 110.17
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.3M 15k 157.80
Guggenheim Bulletshares 2020 H mf 0.2 $2.2M 92k 24.25
Starbucks Corporation (SBUX) 0.2 $2.2M 39k 55.47
Cliffs Natural Resources 0.2 $2.2M 258k 8.42
iShares S&P 500 Growth Index (IVW) 0.2 $2.2M 18k 121.79
SPDR MSCI ACWI ex-US (CWI) 0.2 $2.2M 69k 31.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.2M 74k 29.53
iShares Dow Jones US Technology (IYW) 0.2 $2.1M 18k 120.35
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.1M 34k 60.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $2.1M 70k 29.62
Doubleline Total Etf etf (TOTL) 0.2 $2.2M 44k 48.46
Welltower Inc Com reit (WELL) 0.2 $2.1M 31k 67.00
Wal-Mart Stores (WMT) 0.1 $2.0M 29k 68.98
Cisco Systems (CSCO) 0.1 $2.1M 68k 30.24
Wells Fargo & Company (WFC) 0.1 $2.0M 37k 55.25
United Technologies Corporation 0.1 $2.0M 18k 109.36
Qualcomm (QCOM) 0.1 $2.0M 30k 65.19
Realty Income (O) 0.1 $2.1M 36k 57.55
Financial Select Sector SPDR (XLF) 0.1 $2.0M 88k 23.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.0M 16k 122.77
Voya Prime Rate Trust sh ben int 0.1 $2.0M 364k 5.53
UnitedHealth (UNH) 0.1 $1.8M 12k 159.92
Visa (V) 0.1 $1.8M 23k 78.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 79.30
Central Fd Cda Ltd cl a 0.1 $1.9M 163k 11.43
iShares S&P Global Consumer Staple (KXI) 0.1 $1.9M 20k 91.90
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $1.9M 13k 141.12
SPDR KBW Capital Markets (KCE) 0.1 $1.9M 43k 44.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.9M 18k 101.38
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.9M 34k 54.56
Powershares Etf Tr Ii ex rte sen low 0.1 $1.8M 65k 27.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 47k 35.19
Bank of America Corporation (BAC) 0.1 $1.8M 80k 22.09
Chesapeake Energy Corporation 0.1 $1.7M 244k 7.07
Industrial SPDR (XLI) 0.1 $1.7M 28k 61.71
PowerShares Preferred Portfolio 0.1 $1.8M 124k 14.27
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.7M 13k 133.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.7M 13k 133.14
Vanguard Consumer Staples ETF (VDC) 0.1 $1.7M 13k 133.82
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.7M 228k 7.31
SELECT INCOME REIT COM SH BEN int 0.1 $1.7M 67k 25.24
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.7M 64k 26.08
Global Net Lease 0.1 $1.7M 219k 7.83
McDonald's Corporation (MCD) 0.1 $1.6M 13k 121.28
Dominion Resources (D) 0.1 $1.6M 21k 76.67
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 113.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 120k 13.34
Magellan Midstream Partners 0.1 $1.7M 22k 75.64
iShares Dow Jones US Utilities (IDU) 0.1 $1.6M 13k 121.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.6M 12k 133.26
iShares S&P Global Energy Sector (IXC) 0.1 $1.6M 47k 34.78
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 19k 82.34
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.6M 13k 123.32
Spdr Ser Tr cmn (FLRN) 0.1 $1.5M 50k 30.57
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $1.6M 18k 89.68
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.5M 75k 20.73
Analog Devices (ADI) 0.1 $1.4M 20k 72.36
Becton, Dickinson and (BDX) 0.1 $1.5M 9.2k 165.61
Amgen (AMGN) 0.1 $1.4M 9.9k 146.47
Philip Morris International (PM) 0.1 $1.4M 15k 90.93
Chicago Bridge & Iron Company 0.1 $1.5M 47k 31.91
Washington Federal (WAFD) 0.1 $1.5M 44k 34.34
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 12k 120.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 14k 105.66
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 39k 37.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.4M 31k 46.18
iShares S&P Global Infrastructure Index (IGF) 0.1 $1.4M 36k 38.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 16k 94.09
Rydex Etf Trust s^p500 pur val 0.1 $1.5M 26k 57.86
D Spdr Series Trust (XTN) 0.1 $1.5M 28k 53.87
Powershares Kbw Bank Etf 0.1 $1.5M 32k 47.42
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 30k 48.87
Ishares Inc core msci emkt (IEMG) 0.1 $1.4M 33k 42.45
Oppenheimer Rev Weighted Etf small cap rev et 0.1 $1.5M 23k 67.24
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.5M 69k 21.59
Comcast Corporation (CMCSA) 0.1 $1.3M 19k 69.06
E.I. du Pont de Nemours & Company 0.1 $1.3M 17k 73.37
Yum! Brands (YUM) 0.1 $1.3M 20k 63.63
Colgate-Palmolive Company (CL) 0.1 $1.4M 21k 65.42
Nextera Energy (NEE) 0.1 $1.3M 11k 119.65
PPL Corporation (PPL) 0.1 $1.4M 40k 34.04
iShares S&P 100 Index (OEF) 0.1 $1.3M 13k 99.27
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 4.2k 301.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 108.32
Vanguard Materials ETF (VAW) 0.1 $1.4M 12k 111.87
Enterprise Ban (EBTC) 0.1 $1.3M 34k 37.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 39k 33.55
iShares S&P Global Financials Sect. (IXG) 0.1 $1.3M 23k 57.91
Duke Energy (DUK) 0.1 $1.3M 17k 78.03
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.3M 24k 53.73
Walgreen Boots Alliance 0.1 $1.3M 16k 82.64
Xenia Hotels & Resorts (XHR) 0.1 $1.3M 67k 19.41
Allergan Plc pfd conv ser a 0.1 $1.4M 1.8k 760.47
Mortgage Reit Index real (REM) 0.1 $1.4M 32k 42.07
Goldman Sachs (GS) 0.1 $1.2M 5.0k 240.20
U.S. Bancorp (USB) 0.1 $1.2M 23k 51.48
Cerner Corporation 0.1 $1.2M 25k 47.64
Digital Realty Trust (DLR) 0.1 $1.2M 12k 98.40
Vulcan Materials Company (VMC) 0.1 $1.2M 9.3k 125.39
CVS Caremark Corporation (CVS) 0.1 $1.2M 15k 79.27
CIGNA Corporation 0.1 $1.1M 8.5k 133.71
Honeywell International (HON) 0.1 $1.3M 11k 116.43
Schlumberger (SLB) 0.1 $1.2M 14k 83.98
Oracle Corporation (ORCL) 0.1 $1.2M 32k 38.41
Under Armour (UAA) 0.1 $1.2M 41k 29.28
Webster Financial Corporation (WBS) 0.1 $1.2M 23k 54.30
Arlington Asset Investment 0.1 $1.2M 81k 14.70
iShares Dow Jones US Health Care (IHF) 0.1 $1.2M 9.4k 125.93
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 26k 48.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.2M 32k 35.73
iShares Dow Jones US Healthcare (IYH) 0.1 $1.3M 8.8k 143.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.2M 9.5k 123.75
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.2M 13k 94.22
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 16k 72.84
Powershares Etf Tr Ii cmn 0.1 $1.2M 21k 56.02
Alps Etf sectr div dogs (SDOG) 0.1 $1.1M 27k 42.03
Powershares Exchange 0.1 $1.2M 31k 40.45
Fidelity msci hlth care i (FHLC) 0.1 $1.2M 37k 32.86
Wisdomtree Tr eur hdg smlcap (OPPE) 0.1 $1.1M 44k 25.84
Costco Wholesale Corporation (COST) 0.1 $1.0M 6.6k 159.59
Waste Management (WM) 0.1 $1.1M 16k 70.72
Abbott Laboratories (ABT) 0.1 $1.0M 26k 38.51
Health Care SPDR (XLV) 0.1 $1.1M 16k 69.15
United Parcel Service (UPS) 0.1 $1.1M 9.4k 114.37
Union Pacific Corporation (UNP) 0.1 $1.1M 10k 103.25
Watsco, Incorporated (WSO) 0.1 $1.1M 7.1k 148.03
Automatic Data Processing (ADP) 0.1 $1.1M 11k 102.57
Aetna 0.1 $1.0M 8.4k 123.76
Capital One Financial (COF) 0.1 $1.0M 12k 87.59
PG&E Corporation (PCG) 0.1 $1.0M 17k 60.72
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.0M 17k 61.99
iShares Russell 1000 Index (IWB) 0.1 $1.1M 9.0k 124.32
Teekay Lng Partners 0.1 $1.1M 72k 14.72
Church & Dwight (CHD) 0.1 $1.1M 24k 44.14
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 101.22
iShares Russell 3000 Index (IWV) 0.1 $1.1M 8.1k 132.88
Alerian Mlp Etf 0.1 $1.1M 89k 12.61
Main Street Capital Corporation (MAIN) 0.1 $1.1M 30k 36.82
iShares Morningstar Large Growth (ILCG) 0.1 $1.1M 8.8k 120.78
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 12k 97.30
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.0M 19k 53.75
PowerShares High Yld. Dividend Achv 0.1 $1.0M 60k 16.92
D First Tr Exchange-traded (FPE) 0.1 $1.1M 57k 19.03
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.1M 14k 80.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.1M 15k 75.75
Psec Us conv 0.1 $1.1M 1.1M 1.02
Vodafone Group New Adr F (VOD) 0.1 $1.0M 42k 24.37
New York Reit 0.1 $997k 99k 10.10
Etfis Ser Tr I infrac act m 0.1 $1.1M 97k 11.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.0M 21k 47.49
Spdr Ser Tr dorsey wrgt fi 0.1 $1.1M 46k 24.15
Blackstone 0.1 $955k 35k 27.04
Caterpillar (CAT) 0.1 $881k 9.4k 93.26
Genuine Parts Company (GPC) 0.1 $955k 10k 95.63
Lincoln Electric Holdings (LECO) 0.1 $942k 12k 76.69
T. Rowe Price (TROW) 0.1 $949k 13k 75.50
Travelers Companies (TRV) 0.1 $980k 8.0k 122.35
Accenture (ACN) 0.1 $871k 7.4k 117.21
United States Oil Fund 0.1 $872k 74k 11.78
Netflix (NFLX) 0.1 $937k 7.6k 123.26
Enterprise Products Partners (EPD) 0.1 $904k 33k 27.04
Essex Property Trust (ESS) 0.1 $915k 3.9k 234.44
Hormel Foods Corporation (HRL) 0.1 $903k 26k 34.73
iShares Russell Midcap Value Index (IWS) 0.1 $954k 12k 79.92
Tesla Motors (TSLA) 0.1 $924k 4.3k 213.44
iShares Russell 3000 Growth Index (IUSG) 0.1 $929k 22k 42.93
First Trust Morningstar Divid Ledr (FDL) 0.1 $996k 36k 27.65
Rydex Etf Trust s^psc600 purvl 0.1 $967k 13k 72.99
Phillips 66 (PSX) 0.1 $996k 12k 86.18
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $925k 44k 21.22
Orchid Is Cap 0.1 $936k 87k 10.83
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $931k 39k 24.13
Enviva Partners Lp master ltd part 0.1 $963k 36k 26.92
Equity Bancshares Cl-a (EQBK) 0.1 $964k 29k 33.65
Eli Lilly & Co. (LLY) 0.1 $840k 11k 73.47
Paychex (PAYX) 0.1 $802k 13k 60.28
SYSCO Corporation (SYY) 0.1 $854k 15k 55.49
Berkshire Hathaway (BRK.A) 0.1 $732k 3.00 244000.00
American Electric Power Company (AEP) 0.1 $755k 12k 63.00
TJX Companies (TJX) 0.1 $836k 11k 75.60
PowerShares DB Com Indx Trckng Fund 0.1 $825k 52k 15.86
Southwest Airlines (LUV) 0.1 $777k 16k 50.02
Plains All American Pipeline (PAA) 0.1 $732k 23k 32.33
iShares Silver Trust (SLV) 0.1 $739k 49k 15.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $741k 13k 56.51
Vanguard Long-Term Bond ETF (BLV) 0.1 $756k 8.5k 89.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $733k 15k 49.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $731k 5.1k 144.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $852k 9.0k 94.47
Vanguard Scottsdale Fds cmn (VONE) 0.1 $753k 7.4k 102.45
Kinder Morgan (KMI) 0.1 $844k 41k 20.61
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $853k 45k 19.12
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $767k 45k 17.08
Kraft Heinz (KHC) 0.1 $849k 9.7k 87.22
Agnc Invt Corp Com reit (AGNC) 0.1 $807k 45k 18.08
Ecolab (ECL) 0.1 $724k 6.2k 117.04
Tractor Supply Company (TSCO) 0.1 $615k 8.1k 76.10
Public Storage (PSA) 0.1 $639k 2.9k 223.43
Emerson Electric (EMR) 0.1 $609k 11k 55.62
Valero Energy Corporation (VLO) 0.1 $696k 10k 67.63
Intuitive Surgical (ISRG) 0.1 $679k 1.1k 637.56
Target Corporation (TGT) 0.1 $718k 9.9k 72.34
East West Ban (EWBC) 0.1 $621k 12k 50.71
Solar Cap (SLRC) 0.1 $612k 29k 20.85
J.M. Smucker Company (SJM) 0.1 $652k 5.1k 128.47
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $670k 8.1k 82.97
Constellation Brands (STZ) 0.1 $680k 4.4k 153.92
AmeriGas Partners 0.1 $695k 15k 48.00
Lithia Motors (LAD) 0.1 $639k 6.7k 95.64
Scorpio Tankers 0.1 $615k 135k 4.56
Calamos Convertible & Hi Income Fund (CHY) 0.1 $611k 58k 10.56
First Trust DJ Internet Index Fund (FDN) 0.1 $627k 7.8k 80.13
Sabra Health Care REIT (SBRA) 0.1 $669k 27k 24.47
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $719k 7.2k 99.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $719k 7.8k 91.98
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $724k 9.0k 80.05
Vanguard Consumer Discretionary ETF (VCR) 0.1 $611k 4.7k 128.69
Jp Morgan Alerian Mlp Index 0.1 $640k 20k 31.54
PowerShares Emerging Markets Sovere 0.1 $600k 21k 28.19
SPDR Barclays Capital High Yield B 0.1 $722k 20k 36.29
ProShares Credit Suisse 130/30 (CSM) 0.1 $685k 12k 55.10
First Trust Amex Biotech Index Fnd (FBT) 0.1 $679k 7.4k 91.32
WisdomTree MidCap Earnings Fund (EZM) 0.1 $677k 6.6k 102.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $639k 13k 50.41
Citigroup (C) 0.1 $614k 10k 59.51
Powershares Exchange 0.1 $727k 26k 28.43
Ishares Tr cmn (GOVT) 0.1 $664k 27k 24.91
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $659k 26k 25.34
Spirit Realty reit 0.1 $691k 64k 10.85
Enable Midstream 0.1 $707k 45k 15.71
Westrock (WRK) 0.1 $644k 13k 50.84
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $640k 13k 50.27
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $652k 23k 28.64
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.1 $713k 31k 23.35
Corecivic (CXW) 0.1 $713k 29k 24.37
Lear Corporation (LEA) 0.0 $543k 4.1k 132.44
American Express Company (AXP) 0.0 $560k 7.6k 73.96
Canadian Natl Ry (CNI) 0.0 $491k 7.3k 67.00
Consolidated Edison (ED) 0.0 $586k 7.9k 73.75
J.B. Hunt Transport Services (JBHT) 0.0 $517k 5.3k 97.33
NVIDIA Corporation (NVDA) 0.0 $577k 5.4k 106.32
PPG Industries (PPG) 0.0 $503k 5.3k 94.66
AFLAC Incorporated (AFL) 0.0 $529k 7.6k 69.54
Dow Chemical Company 0.0 $554k 9.8k 56.81
Electronic Arts (EA) 0.0 $546k 6.8k 79.84
General Mills (GIS) 0.0 $572k 9.2k 61.92
Halliburton Company (HAL) 0.0 $497k 9.2k 53.93
Exelon Corporation (EXC) 0.0 $536k 15k 35.57
Illinois Tool Works (ITW) 0.0 $495k 4.0k 122.34
Xcel Energy (XEL) 0.0 $486k 12k 40.83
Ares Capital Corporation (ARCC) 0.0 $507k 31k 16.41
Cibc Cad (CM) 0.0 $502k 6.2k 80.45
Dcp Midstream Partners 0.0 $526k 14k 38.39
Omega Healthcare Investors (OHI) 0.0 $537k 17k 31.09
United Bankshares (UBSI) 0.0 $472k 10k 46.50
Energy Transfer Partners 0.0 $559k 16k 35.76
Greenbrier Companies (GBX) 0.0 $548k 13k 41.27
Prospect Capital Corporation (PSEC) 0.0 $569k 68k 8.34
Vanguard Large-Cap ETF (VV) 0.0 $520k 5.1k 101.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $572k 57k 10.09
PowerShares FTSE RAFI US 1000 0.0 $506k 5.1k 99.49
First Trust Financials AlphaDEX (FXO) 0.0 $475k 18k 27.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $551k 5.1k 107.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $554k 21k 26.35
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $531k 15k 35.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $494k 12k 41.55
WisdomTree Equity Income Fund (DHS) 0.0 $567k 8.4k 67.42
Vanguard Utilities ETF (VPU) 0.0 $472k 4.4k 108.11
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $476k 35k 13.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $496k 11k 45.72
Invesco Insured Municipal Income Trust (IIM) 0.0 $466k 32k 14.62
Nuveen Build Amer Bd (NBB) 0.0 $507k 25k 20.61
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $579k 17k 35.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $502k 9.5k 52.90
Rydex Etf Trust russ midca 0.0 $489k 8.4k 57.92
Powershares Kbw Etf equity 0.0 $577k 15k 37.62
Gamco Global Gold Natural Reso (GGN) 0.0 $566k 107k 5.30
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $588k 28k 21.19
Exchange Traded Concepts Tr sust no am oil 0.0 $559k 30k 18.55
Highland Fds i hi ld iboxx srln 0.0 $545k 29k 18.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $534k 11k 48.78
Doubleline Income Solutions (DSL) 0.0 $502k 27k 18.70
Fidelity msci finls idx (FNCL) 0.0 $483k 14k 34.50
Wisdomtree Tr blmbg us bull (USDU) 0.0 $535k 19k 28.05
Ishares Tr core div grwth (DGRO) 0.0 $478k 17k 28.83
Alibaba Group Holding (BABA) 0.0 $500k 5.7k 87.54
Absolute Shs Tr wbi tct inc sh 0.0 $520k 21k 24.83
Healthcare Tr Amer Inc cl a 0.0 $524k 18k 29.13
Tier Reit 0.0 $548k 32k 17.33
Northstar Realty Finance 0.0 $485k 32k 15.21
Hewlett Packard Enterprise (HPE) 0.0 $518k 22k 23.13
Proshares Tr short s&p 500 ne 0.0 $484k 13k 36.49
Trade Desk (TTD) 0.0 $535k 19k 27.86
Charles Schwab Corporation (SCHW) 0.0 $340k 8.6k 39.34
Martin Marietta Materials (MLM) 0.0 $454k 2.1k 220.92
Cummins (CMI) 0.0 $428k 3.1k 137.09
Northrop Grumman Corporation (NOC) 0.0 $426k 1.8k 232.03
Nucor Corporation (NUE) 0.0 $422k 7.1k 59.74
Reynolds American 0.0 $362k 6.5k 55.99
Hanesbrands (HBI) 0.0 $391k 18k 21.55
Raytheon Company 0.0 $449k 3.2k 142.00
Campbell Soup Company (CPB) 0.0 $392k 6.5k 60.34
Novartis (NVS) 0.0 $358k 4.9k 73.35
GlaxoSmithKline 0.0 $372k 9.6k 38.70
Occidental Petroleum Corporation (OXY) 0.0 $335k 4.7k 71.29
Royal Dutch Shell 0.0 $429k 7.9k 54.62
Stryker Corporation (SYK) 0.0 $372k 3.1k 119.61
Weyerhaeuser Company (WY) 0.0 $397k 13k 30.21
Lowe's Companies (LOW) 0.0 $428k 6.1k 70.22
Clorox Company (CLX) 0.0 $452k 3.7k 120.63
Prudential Financial (PRU) 0.0 $350k 3.4k 102.88
Sturm, Ruger & Company (RGR) 0.0 $333k 6.3k 52.45
Papa John's Int'l (PZZA) 0.0 $438k 5.1k 85.55
Fiserv (FI) 0.0 $449k 4.2k 106.30
Sempra Energy (SRE) 0.0 $402k 4.0k 100.98
Ventas (VTR) 0.0 $460k 7.3k 62.65
Delta Air Lines (DAL) 0.0 $338k 6.9k 49.14
Microsemi Corporation 0.0 $390k 7.2k 54.17
Commerce Bancshares (CBSH) 0.0 $429k 7.4k 57.74
Deutsche Bank Ag-registered (DB) 0.0 $373k 21k 18.20
A. Schulman 0.0 $382k 11k 33.51
Ida (IDA) 0.0 $447k 5.6k 80.32
Skyworks Solutions (SWKS) 0.0 $414k 5.7k 73.26
MasTec (MTZ) 0.0 $393k 10k 38.04
HCP 0.0 $398k 13k 29.96
Ball Corporation (BALL) 0.0 $407k 5.4k 75.19
Simon Property (SPG) 0.0 $427k 2.4k 177.62
iShares Dow Jones US Real Estate (IYR) 0.0 $393k 5.1k 77.27
Garmin (GRMN) 0.0 $408k 8.4k 48.62
SPDR S&P Homebuilders (XHB) 0.0 $399k 12k 34.28
iShares Dow Jones Transport. Avg. (IYT) 0.0 $449k 2.8k 163.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $461k 4.2k 110.71
BLDRS Emerging Markets 50 ADR Index 0.0 $457k 14k 32.11
DNP Select Income Fund (DNP) 0.0 $416k 41k 10.25
Ipath Dow Jones-aig Commodity (DJP) 0.0 $357k 15k 24.43
iShares Morningstar Large Value (ILCV) 0.0 $406k 4.3k 94.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $338k 9.4k 36.00
PowerShares Zacks Micro Cap 0.0 $396k 21k 18.76
iShares Morningstar Small Value (ISCV) 0.0 $367k 2.6k 143.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $437k 4.9k 90.07
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $434k 2.1k 208.25
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $350k 21k 16.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $337k 12k 28.70
Dreyfus Strategic Muni. 0.0 $342k 41k 8.41
PowerShares Dynamic Bldg. & Const. 0.0 $369k 13k 28.34
PowerShrs CEF Income Cmpst Prtfl 0.0 $446k 20k 22.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $374k 12k 30.55
SPDR Dow Jones Global Real Estate (RWO) 0.0 $397k 8.5k 46.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $379k 27k 14.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $443k 7.5k 58.84
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $417k 6.2k 66.92
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $401k 4.6k 87.19
Blackrock Build America Bond Trust (BBN) 0.0 $348k 16k 21.58
First Trust Health Care AlphaDEX (FXH) 0.0 $367k 6.5k 56.76
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $355k 7.8k 45.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $355k 30k 11.91
Cbre Group Inc Cl A (CBRE) 0.0 $377k 12k 31.42
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $401k 9.2k 43.50
Express Scripts Holding 0.0 $395k 5.8k 68.66
Retail Properties Of America 0.0 $446k 29k 15.28
Mondelez Int (MDLZ) 0.0 $458k 10k 43.84
First Tr Mlp & Energy Income 0.0 $453k 28k 16.06
Allianzgi Equity & Conv In 0.0 $347k 19k 18.37
Spdr Ser Tr cmn (SMLV) 0.0 $400k 4.3k 93.22
Columbia Ppty Tr 0.0 $461k 21k 21.65
Medtronic (MDT) 0.0 $355k 5.0k 71.20
Eversource Energy (ES) 0.0 $391k 7.1k 55.27
Allergan 0.0 $450k 2.1k 210.38
Hp (HPQ) 0.0 $437k 30k 14.83
Exchange Traded Concepts Tr hull tactic us 0.0 $398k 15k 25.93
Etf Managers Tr purefunds ise cy 0.0 $458k 17k 26.47
Yum China Holdings (YUMC) 0.0 $421k 16k 26.18
Huntington Bancshares Incorporated (HBAN) 0.0 $327k 25k 13.19
Time Warner 0.0 $280k 2.9k 95.96
BlackRock 0.0 $201k 530.00 379.25
Cme (CME) 0.0 $223k 1.9k 115.07
MasterCard Incorporated (MA) 0.0 $308k 3.0k 103.32
Bank of New York Mellon Corporation (BK) 0.0 $261k 5.5k 47.27
CSX Corporation (CSX) 0.0 $224k 6.2k 36.05
FedEx Corporation (FDX) 0.0 $282k 1.5k 186.63
Baxter International (BAX) 0.0 $202k 4.6k 43.69
Norfolk Southern (NSC) 0.0 $223k 2.1k 108.57
Franklin Resources (BEN) 0.0 $228k 5.8k 39.49
H&R Block (HRB) 0.0 $308k 14k 22.48
Kohl's Corporation (KSS) 0.0 $246k 5.0k 48.95
Leggett & Platt (LEG) 0.0 $205k 4.2k 49.39
Mercury General Corporation (MCY) 0.0 $275k 4.6k 60.04
Spectra Energy 0.0 $273k 6.7k 40.89
Sherwin-Williams Company (SHW) 0.0 $222k 823.00 269.74
Adobe Systems Incorporated (ADBE) 0.0 $213k 2.1k 102.75
International Paper Company (IP) 0.0 $243k 4.6k 52.96
Newell Rubbermaid (NWL) 0.0 $207k 4.7k 44.32
Everest Re Group (EG) 0.0 $278k 1.3k 216.51
MDU Resources (MDU) 0.0 $225k 7.8k 28.83
SkyWest (SKYW) 0.0 $314k 8.6k 36.43
CenturyLink 0.0 $207k 8.7k 23.85
Kroger (KR) 0.0 $240k 7.0k 34.35
Helmerich & Payne (HP) 0.0 $255k 3.3k 77.25
McKesson Corporation (MCK) 0.0 $262k 1.9k 141.39
BB&T Corporation 0.0 $269k 5.7k 47.19
Williams Companies (WMB) 0.0 $315k 10k 31.14
Buckeye Partners 0.0 $289k 4.4k 66.16
EOG Resources (EOG) 0.0 $328k 3.2k 101.33
General Dynamics Corporation (GD) 0.0 $275k 1.6k 171.55
Brookfield Infrastructure Part (BIP) 0.0 $321k 9.6k 33.54
Kellogg Company (K) 0.0 $225k 3.1k 73.27
Dr Pepper Snapple 0.0 $208k 2.3k 90.51
New York Community Ban 0.0 $315k 20k 15.97
Old Republic International Corporation (ORI) 0.0 $241k 13k 18.97
Fastenal Company (FAST) 0.0 $244k 5.2k 46.67
First Solar (FSLR) 0.0 $215k 6.8k 31.79
Paccar (PCAR) 0.0 $203k 3.2k 63.80
Carlisle Companies (CSL) 0.0 $295k 2.7k 110.57
Micron Technology (MU) 0.0 $282k 13k 21.97
Activision Blizzard 0.0 $211k 5.8k 36.22
Baidu (BIDU) 0.0 $246k 1.5k 163.46
Edison International (EIX) 0.0 $213k 3.0k 72.20
Key (KEY) 0.0 $297k 16k 18.23
Seagate Technology Com Stk 0.0 $205k 5.4k 38.20
Alaska Air (ALK) 0.0 $244k 2.8k 88.44
iShares MSCI EMU Index (EZU) 0.0 $224k 6.5k 34.70
DTE Energy Company (DTE) 0.0 $232k 2.3k 98.81
Oneok Partners 0.0 $274k 6.4k 43.10
TC Pipelines 0.0 $219k 3.7k 59.11
Teledyne Technologies Incorporated (TDY) 0.0 $254k 2.1k 122.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $241k 955.00 252.36
Cal-Maine Foods (CALM) 0.0 $235k 5.4k 43.61
ING Groep (ING) 0.0 $201k 14k 14.20
Vector (VGR) 0.0 $213k 9.4k 22.56
Bk Nova Cad (BNS) 0.0 $201k 3.6k 56.04
Consolidated-Tomoka Land 0.0 $265k 5.0k 53.22
Northwest Natural Gas 0.0 $245k 4.1k 59.68
VMware 0.0 $240k 3.0k 78.90
Materials SPDR (XLB) 0.0 $259k 5.2k 49.82
iShares Dow Jones US Home Const. (ITB) 0.0 $255k 9.4k 27.03
Suncor Energy (SU) 0.0 $302k 9.3k 32.43
PowerShares DB US Dollar Index Bullish 0.0 $231k 8.6k 26.86
Utilities SPDR (XLU) 0.0 $330k 6.8k 48.57
Nxp Semiconductors N V (NXPI) 0.0 $237k 2.4k 98.79
SPDR S&P Biotech (XBI) 0.0 $261k 4.4k 59.29
iShares MSCI EAFE Value Index (EFV) 0.0 $215k 4.6k 47.21
Cohen & Steers REIT/P (RNP) 0.0 $241k 13k 19.12
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $207k 5.5k 37.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $211k 1.9k 108.99
iShares Russell 3000 Value Index (IUSV) 0.0 $245k 5.0k 48.89
Piedmont Office Realty Trust (PDM) 0.0 $203k 9.7k 20.94
THL Credit 0.0 $220k 22k 10.08
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $240k 5.2k 46.34
Nuveen Select Maturities Mun Fund (NIM) 0.0 $239k 25k 9.78
Vanguard Information Technology ETF (VGT) 0.0 $265k 2.2k 121.78
iShares Russell Microcap Index (IWC) 0.0 $318k 3.7k 85.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $209k 1.9k 110.35
iShares Dow Jones US Industrial (IYJ) 0.0 $225k 1.9k 120.77
PowerShares Dynamic Oil & Gas Serv 0.0 $239k 19k 12.82
iShares S&P Global 100 Index (IOO) 0.0 $206k 2.7k 76.72
PowerShares DB Energy Fund 0.0 $221k 16k 13.79
SPDR S&P Metals and Mining (XME) 0.0 $205k 6.7k 30.37
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $281k 3.5k 80.17
Duff & Phelps Utility & Corp Bond Trust 0.0 $255k 27k 9.45
Nuveen Tax-Advantaged Dividend Growth 0.0 $283k 20k 14.01
PowerShares Dynamic Lg. Cap Value 0.0 $296k 8.8k 33.66
PowerShares Dyn Leisure & Entert. 0.0 $238k 5.9k 40.01
Vanguard Industrials ETF (VIS) 0.0 $258k 2.2k 119.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $264k 3.2k 82.09
WisdomTree Intl. SmallCap Div (DLS) 0.0 $224k 3.7k 60.10
Vanguard Total World Stock Idx (VT) 0.0 $221k 3.6k 61.34
Rydex S&P 500 Pure Growth ETF 0.0 $272k 3.3k 82.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $256k 3.0k 86.17
PowerShares DWA Technical Ldrs Pf 0.0 $227k 5.4k 41.94
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $217k 6.7k 32.59
Pimco NY Muni. Income Fund III (PYN) 0.0 $241k 24k 10.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $319k 7.9k 40.45
First Trust Energy AlphaDEX (FXN) 0.0 $230k 14k 16.47
WisdomTree LargeCap Value Fund (WTV) 0.0 $203k 3.0k 67.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $325k 14k 23.27
Powershares Etf Trust dyna buybk ach 0.0 $233k 4.6k 50.54
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $282k 12k 22.80
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $317k 3.1k 103.06
Huntington Ingalls Inds (HII) 0.0 $222k 1.2k 183.47
Synergy Res Corp 0.0 $204k 23k 8.91
Powershares Senior Loan Portfo mf 0.0 $283k 12k 23.30
Solar Senior Capital 0.0 $251k 15k 16.41
Golar Lng Partners Lp unit 0.0 $259k 11k 23.98
New Mountain Finance Corp (NMFC) 0.0 $221k 16k 13.99
Db-x Msci Japan Etf equity (DBJP) 0.0 $212k 5.7k 37.13
American Tower Reit (AMT) 0.0 $299k 2.8k 106.22
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $244k 8.8k 27.80
Spdr Series Trust aerospace def (XAR) 0.0 $309k 4.9k 63.45
Western Asset Mortgage cmn 0.0 $239k 24k 10.03
Wp Carey (WPC) 0.0 $324k 5.5k 59.29
Mainstay Definedterm Mn Opp (MMD) 0.0 $299k 16k 18.30
Epr Properties (EPR) 0.0 $206k 2.9k 72.28
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $218k 5.0k 43.44
Armada Hoffler Pptys (AHH) 0.0 $283k 19k 14.59
Therapeuticsmd 0.0 $202k 35k 5.81
Intercontinental Exchange (ICE) 0.0 $217k 3.9k 56.06
Wix (WIX) 0.0 $273k 6.1k 44.79
Wisdomtree Tr germany hedeq 0.0 $281k 9.9k 28.38
Dbx Trackers db xtr msci eur (DBEU) 0.0 $204k 7.9k 25.91
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $220k 4.3k 51.16
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $253k 14k 18.40
Monogram Residential Trust 0.0 $288k 27k 10.83
Cyberark Software (CYBR) 0.0 $202k 4.3k 47.31
Absolute Shs Tr wbi tct hg 0.0 $241k 10k 23.82
Wec Energy Group (WEC) 0.0 $258k 4.4k 58.50
Corenergy Infrastructure Tr 0.0 $331k 9.5k 34.84
Global X Fds global x silver (SIL) 0.0 $217k 6.8k 31.73
Chubb (CB) 0.0 $233k 1.7k 133.22
Vaneck Vectors Agribusiness alt (MOO) 0.0 $223k 4.3k 51.87
Spire (SR) 0.0 $311k 4.8k 64.34
Wisdomtree Tr currncy int eq (DDWM) 0.0 $263k 9.9k 26.58
Overseas Shipholding Group I Cl A (OSG) 0.0 $301k 80k 3.79
Dell Technologies Inc Class V equity 0.0 $233k 4.2k 55.42
Rivernorth Doubleline Strate (OPP) 0.0 $205k 11k 18.50
Centennial Resource Developmen cs 0.0 $315k 16k 19.78
Petroleo Brasileiro SA (PBR) 0.0 $102k 10k 10.01
J.C. Penney Company 0.0 $193k 23k 8.32
TETRA Technologies (TTI) 0.0 $76k 15k 5.03
Credit Suisse Group 0.0 $183k 13k 14.24
Frontier Communications 0.0 $136k 41k 3.31
Fifth Street Finance 0.0 $86k 16k 5.38
Banco Santander (SAN) 0.0 $169k 33k 5.20
Anworth Mortgage Asset Corporation 0.0 $74k 15k 5.06
Boardwalk Pipeline Partners 0.0 $190k 11k 17.34
Ennis (EBF) 0.0 $195k 11k 17.33
Ferrellgas Partners 0.0 $88k 13k 6.76
Onebeacon Insurance Group Ltd Cl-a 0.0 $192k 12k 16.00
Hercules Technology Growth Capital (HTGC) 0.0 $156k 11k 14.07
Cambium Learning 0.0 $185k 37k 4.95
Transalta Corp (TAC) 0.0 $116k 21k 5.54
Nordic American Tanker Shippin (NAT) 0.0 $186k 22k 8.47
Powershares DB Base Metals Fund 0.0 $186k 12k 14.99
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $155k 17k 8.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $133k 11k 12.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $195k 19k 10.20
Eaton Vance Municipal Income Trust (EVN) 0.0 $140k 11k 12.53
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $172k 12k 14.79
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $157k 11k 14.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $129k 13k 10.20
Evolving Systems (EVOL) 0.0 $69k 17k 4.06
Triangle Capital Corporation 0.0 $199k 11k 18.54
PowerShares Fin. Preferred Port. 0.0 $189k 11k 17.98
Eaton Vance Senior Income Trust (EVF) 0.0 $97k 15k 6.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $183k 13k 13.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $146k 18k 7.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $179k 20k 8.91
Global X Fds glob x nor etf 0.0 $158k 15k 10.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $132k 11k 11.70
Pimco Income Strategy Fund (PFL) 0.0 $109k 10k 10.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $162k 13k 12.95
Franklin Universal Trust (FT) 0.0 $152k 23k 6.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $156k 14k 11.14
Macquarie/First Trust Global Infrstrctre 0.0 $117k 10k 11.38
New York Mortgage Trust 0.0 $172k 26k 6.58
Blackrock California Mun. Income Trust (BFZ) 0.0 $195k 14k 14.34
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $139k 13k 11.04
Wells Fargo Advantage Utils (ERH) 0.0 $190k 16k 12.03
Farmers Natl Banc Corp (FMNB) 0.0 $162k 11k 14.20
Us Natural Gas Fd Etf 0.0 $155k 17k 9.39
Ares Coml Real Estate (ACRE) 0.0 $188k 14k 13.62
Dht Holdings (DHT) 0.0 $170k 41k 4.15
Alps Etf Tr us eqthivolpt wr 0.0 $195k 10k 19.40
Jones Energy Inc A 0.0 $145k 29k 5.01
Noble Corp Plc equity 0.0 $119k 20k 5.98
Prospect Capital Corporation note 5.875 0.0 $84k 82k 1.02
Voya Global Eq Div & Pr Opp (IGD) 0.0 $81k 12k 6.69
Cornerstone Total Rtrn Fd In (CRF) 0.0 $169k 11k 15.17
Cornerstone Strategic Value (CLM) 0.0 $194k 13k 15.16
Gold Fields (GFI) 0.0 $38k 13k 3.04
PDL BioPharma 0.0 $31k 15k 2.07
Kopin Corporation (KOPN) 0.0 $53k 19k 2.79
Legacy Reserves 0.0 $42k 20k 2.10
Harmony Gold Mining (HMY) 0.0 $40k 18k 2.22
MannKind Corporation 0.0 $8.9k 15k 0.59
Globalstar 0.0 $27k 17k 1.59
Seadrill 0.0 $41k 12k 3.43
Amarin Corporation 0.0 $41k 13k 3.11
International Tower Hill Mines (THM) 0.0 $8.0k 13k 0.61
Gabelli Equity Trust (GAB) 0.0 $58k 11k 5.53
TCW Strategic Income Fund (TSI) 0.0 $60k 11k 5.33
Penn West Energy Trust 0.0 $40k 20k 1.96
Palatin Technologies 0.0 $8.1k 16k 0.50
Sandridge Permian Tr 0.0 $42k 14k 2.94
Chesapeake Granite Wash Tr (CHKR) 0.0 $24k 10k 2.40
Glowpoint 0.0 $25k 94k 0.27
Organovo Holdings 0.0 $55k 16k 3.39
Prospect Capital Corporati mtnf 5.375% 0.0 $22k 22k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $14k 15k 0.93
Sirius Xm Holdings 0.0 $57k 13k 4.27
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $51k 50k 1.02
Corindus Vascular Robotics I 0.0 $9.0k 13k 0.69
Pareteum 0.0 $2.0k 14k 0.14