Cetera Investment Advisers

Cetera Investment Advisers as of June 30, 2017

Portfolio Holdings for Cetera Investment Advisers

Cetera Investment Advisers holds 815 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.0 $48M 513k 92.67
iShares S&P 500 Index (IVV) 2.9 $46M 187k 243.42
Ishares Tr usa min vo (USMV) 2.5 $40M 813k 48.94
Spdr S&p 500 Etf (SPY) 2.5 $39M 161k 241.88
Apple (AAPL) 2.2 $35M 242k 143.79
iShares Lehman Aggregate Bond (AGG) 2.2 $35M 315k 109.49
iShares Russell 1000 Growth Index (IWF) 2.1 $33M 278k 119.05
PowerShares QQQ Trust, Series 1 1.8 $29M 212k 137.75
Ishares Tr eafe min volat (EFAV) 1.4 $22M 322k 69.28
iShares S&P SmallCap 600 Index (IJR) 1.3 $20M 287k 70.12
iShares S&P MidCap 400 Index (IJH) 1.2 $20M 113k 174.01
iShares MSCI EAFE Index Fund (EFA) 1.1 $17M 267k 65.19
Exxon Mobil Corporation (XOM) 1.1 $17M 207k 80.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $17M 270k 60.89
Vanguard Growth ETF (VUG) 1.0 $16M 123k 127.09
iShares Russell 1000 Value Index (IWD) 1.0 $15M 133k 116.41
Vanguard Total Bond Market ETF (BND) 0.9 $15M 181k 81.75
Vanguard Total Stock Market ETF (VTI) 0.8 $13M 106k 124.39
At&t (T) 0.8 $12M 322k 37.73
iShares Dow Jones Select Dividend (DVY) 0.8 $12M 131k 92.12
iShares S&P 1500 Index Fund (ITOT) 0.7 $11M 204k 55.40
Vanguard S&p 500 Etf idx (VOO) 0.7 $11M 50k 221.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $10M 79k 125.61
Fs Investment Corporation 0.6 $9.7M 1.1M 9.15
iShares Russell Midcap Growth Idx. (IWP) 0.6 $9.2M 85k 108.05
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $9.1M 325k 27.97
Berkshire Hathaway (BRK.B) 0.6 $8.7M 52k 169.04
Vanguard REIT ETF (VNQ) 0.6 $8.7M 104k 83.05
Johnson & Johnson (JNJ) 0.5 $8.6M 65k 132.20
iShares Russell 2000 Growth Index (IWO) 0.5 $8.6M 51k 169.12
Vanguard Europe Pacific ETF (VEA) 0.5 $8.6M 209k 41.37
Amazon (AMZN) 0.5 $8.4M 8.6k 973.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $8.4M 288k 29.29
iShares Russell 2000 Index (IWM) 0.5 $7.9M 56k 140.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $7.9M 66k 120.55
Vanguard Russell 1000 Value Et (VONV) 0.5 $8.0M 79k 101.22
General Electric Company 0.5 $7.7M 285k 27.08
Consumer Staples Select Sect. SPDR (XLP) 0.5 $7.6M 139k 55.01
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.6M 67k 113.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $7.6M 90k 84.42
Vareit, Inc reits 0.5 $7.5M 927k 8.14
Procter & Gamble Company (PG) 0.5 $7.5M 86k 86.99
Vanguard High Dividend Yield ETF (VYM) 0.5 $7.4M 95k 78.20
Ishares High Dividend Equity F (HDV) 0.5 $7.5M 90k 83.18
Powershares Etf Tr Ii s^p500 low vol 0.5 $7.4M 165k 44.68
Alphabet Inc Class A cs (GOOGL) 0.5 $7.2M 7.8k 932.06
iShares MSCI Australia Index Fund (EWA) 0.5 $7.2M 332k 21.70
iShares S&P MidCap 400 Growth (IJK) 0.4 $7.0M 36k 196.91
Chevron Corporation (CVX) 0.4 $6.7M 65k 104.13
3M Company (MMM) 0.4 $6.7M 32k 208.15
Verizon Communications (VZ) 0.4 $6.7M 152k 44.46
Annaly Capital Management 0.4 $6.5M 542k 12.04
Walt Disney Company (DIS) 0.4 $6.6M 62k 106.32
iShares MSCI South Korea Index Fund (EWY) 0.4 $6.3M 93k 67.75
SPDR KBW Regional Banking (KRE) 0.4 $6.2M 113k 54.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $6.0M 57k 106.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.0M 120k 50.09
Deere & Company (DE) 0.4 $5.9M 48k 123.49
Vanguard Small-Cap ETF (VB) 0.3 $5.5M 41k 136.05
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.6M 61k 92.68
Facebook Inc cl a (META) 0.3 $5.6M 37k 151.13
Microsoft Corporation (MSFT) 0.3 $5.4M 78k 69.00
JPMorgan Chase & Co. (JPM) 0.3 $5.4M 59k 91.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $5.3M 136k 39.27
Qualcomm (QCOM) 0.3 $5.2M 95k 55.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $5.2M 37k 139.91
Pimco Total Return Etf totl (BOND) 0.3 $5.2M 49k 106.00
iShares Russell 1000 Index (IWB) 0.3 $5.1M 38k 135.08
Technology SPDR (XLK) 0.3 $5.0M 92k 54.56
iShares Russell Midcap Index Fund (IWR) 0.3 $4.9M 26k 192.21
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $5.0M 99k 50.17
Energy Select Sector SPDR (XLE) 0.3 $4.7M 73k 64.78
Spdr Short-term High Yield mf (SJNK) 0.3 $4.8M 170k 28.06
Gilead Sciences (GILD) 0.3 $4.6M 65k 70.77
Vanguard European ETF (VGK) 0.3 $4.6M 84k 55.21
Powershares S&p 500 0.3 $4.6M 115k 40.23
Alphabet Inc Class C cs (GOOG) 0.3 $4.5M 5.0k 912.31
Intel Corporation (INTC) 0.3 $4.5M 134k 33.60
Vanguard Health Care ETF (VHT) 0.3 $4.4M 30k 147.33
Boeing Company (BA) 0.3 $4.3M 22k 198.23
Altria (MO) 0.3 $4.3M 58k 74.24
iShares Gold Trust 0.3 $4.3M 364k 11.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $4.3M 28k 157.60
Schwab Strategic Tr intrm trm (SCHR) 0.3 $4.3M 80k 53.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $4.3M 87k 49.22
Royal Dutch Shell 0.3 $4.1M 76k 54.24
Vanguard Emerging Markets ETF (VWO) 0.3 $4.1M 101k 40.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $4.1M 39k 105.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $4.1M 167k 24.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.9M 95k 41.29
SPDR Gold Trust (GLD) 0.2 $4.0M 34k 118.13
Consumer Discretionary SPDR (XLY) 0.2 $4.0M 44k 89.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.9M 18k 213.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $3.8M 43k 88.50
SPDR S&P Dividend (SDY) 0.2 $3.8M 43k 89.07
Vanguard Mid-Cap ETF (VO) 0.2 $3.8M 27k 142.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.9M 62k 62.12
Ishares Inc ctr wld minvl (ACWV) 0.2 $3.8M 49k 79.27
Spdr Ser Tr cmn (FLRN) 0.2 $3.8M 123k 30.68
Abbvie (ABBV) 0.2 $3.9M 53k 72.72
Pfizer (PFE) 0.2 $3.6M 109k 33.51
Southern Company (SO) 0.2 $3.6M 75k 47.85
Financial Select Sector SPDR (XLF) 0.2 $3.6M 146k 24.70
iShares S&P SmallCap 600 Growth (IJT) 0.2 $3.7M 24k 156.00
Schwab International Equity ETF (SCHF) 0.2 $3.7M 117k 31.77
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.2 $3.7M 79k 46.15
Ishares Inc core msci emkt (IEMG) 0.2 $3.7M 74k 50.29
BP (BP) 0.2 $3.6M 103k 34.68
NVIDIA Corporation (NVDA) 0.2 $3.4M 24k 144.28
Nike (NKE) 0.2 $3.5M 60k 59.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.4M 43k 80.10
Home Depot (HD) 0.2 $3.4M 22k 153.63
Lockheed Martin Corporation (LMT) 0.2 $3.4M 12k 278.40
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.4M 11k 310.62
iShares S&P 500 Growth Index (IVW) 0.2 $3.3M 24k 136.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.3M 27k 123.43
Merck & Co (MRK) 0.2 $3.1M 49k 64.05
Celgene Corporation 0.2 $3.2M 25k 129.91
iShares S&P 500 Value Index (IVE) 0.2 $3.1M 30k 104.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $3.1M 96k 32.76
iShares Morningstar Mid Core Index (IMCB) 0.2 $3.1M 18k 169.30
Pepsi (PEP) 0.2 $3.1M 27k 115.76
Cal-Maine Foods (CALM) 0.2 $3.1M 78k 39.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.0M 26k 114.22
PowerShares Hgh Yield Corporate Bnd 0.2 $3.1M 161k 19.01
Ishares Core Intl Stock Etf core (IXUS) 0.2 $3.1M 54k 57.36
Vanguard Value ETF (VTV) 0.2 $2.8M 29k 96.69
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $2.9M 23k 128.24
Global Net Lease (GNL) 0.2 $2.8M 127k 22.26
International Business Machines (IBM) 0.2 $2.7M 17k 153.60
Philip Morris International (PM) 0.2 $2.7M 24k 117.09
Total (TTE) 0.2 $2.7M 55k 49.51
General Motors Company (GM) 0.2 $2.8M 80k 34.57
Enerplus Corp 0.2 $2.6M 326k 8.07
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $2.8M 44k 63.25
Ishares Tr fltg rate nt (FLOT) 0.2 $2.7M 52k 50.85
Ishares Inc em mkt min vol (EEMV) 0.2 $2.8M 50k 55.47
Vale (VALE) 0.2 $2.6M 300k 8.72
Ford Motor Company (F) 0.2 $2.6M 233k 11.15
Visa (V) 0.2 $2.5M 27k 93.72
iShares Russell 2000 Value Index (IWN) 0.2 $2.6M 22k 118.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.6M 12k 215.69
SPDR Morgan Stanley Technology (XNTK) 0.2 $2.6M 35k 72.84
iShares S&P Global Infrastructure Index (IGF) 0.2 $2.5M 56k 43.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.5M 45k 54.49
Welltower Inc Com reit (WELL) 0.2 $2.5M 34k 74.80
Industrial SPDR (XLI) 0.1 $2.4M 36k 68.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.4M 23k 106.75
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $2.4M 76k 31.12
McDonald's Corporation (MCD) 0.1 $2.3M 15k 152.89
United Technologies Corporation 0.1 $2.2M 19k 121.56
UnitedHealth (UNH) 0.1 $2.2M 12k 185.78
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.3M 29k 79.75
Realty Income (O) 0.1 $2.1M 39k 55.43
Vanguard Financials ETF (VFH) 0.1 $2.1M 34k 62.61
iShares Barclays Credit Bond Fund (USIG) 0.1 $2.2M 20k 111.85
iShares Dow Jones US Technology (IYW) 0.1 $2.3M 16k 139.58
WisdomTree Emerging Markets Eq (DEM) 0.1 $2.2M 55k 40.89
SPDR KBW Capital Markets (KCE) 0.1 $2.3M 46k 49.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.89
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.3M 35k 64.59
Arcelormittal Cl A Ny Registry (MT) 0.1 $2.2M 94k 22.94
Wal-Mart Stores (WMT) 0.1 $2.1M 28k 75.88
Wells Fargo & Company (WFC) 0.1 $2.1M 39k 55.53
Amgen (AMGN) 0.1 $2.0M 12k 172.34
ConocoPhillips (COP) 0.1 $2.1M 48k 43.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 14k 145.96
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $2.0M 17k 121.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.0M 14k 142.74
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $2.1M 17k 122.80
Powershares Exchange 0.1 $2.0M 46k 43.37
Voya Prime Rate Trust sh ben int 0.1 $2.0M 379k 5.38
Powershares Etf Tr Ii ex rte sen low 0.1 $2.1M 68k 30.53
Bank of America Corporation (BAC) 0.1 $1.9M 78k 24.13
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 129.25
Becton, Dickinson and (BDX) 0.1 $1.9M 9.7k 195.08
Starbucks Corporation (SBUX) 0.1 $1.9M 33k 58.39
Lloyds TSB (LYG) 0.1 $1.8M 517k 3.53
Central Fd Cda Ltd cl a 0.1 $1.9M 153k 12.30
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.9M 16k 122.93
iShares MSCI EAFE Value Index (EFV) 0.1 $1.9M 37k 51.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $1.9M 49k 38.61
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 18k 102.22
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 16k 117.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $1.9M 20k 95.93
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 19k 97.86
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $2.0M 18k 107.96
Pengrowth Energy Corp 0.1 $1.9M 2.4M 0.79
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 247k 7.72
Powershares Kbw Bank Etf 0.1 $1.8M 37k 49.68
Ishares Tr cmn (GOVT) 0.1 $1.8M 73k 25.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.0M 63k 31.27
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.9M 66k 28.44
Doubleline Total Etf etf (TOTL) 0.1 $1.9M 40k 49.13
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 88k 22.14
Comcast Corporation (CMCSA) 0.1 $1.7M 43k 39.02
Dominion Resources (D) 0.1 $1.8M 23k 76.64
Colgate-Palmolive Company (CL) 0.1 $1.7M 23k 73.90
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.7M 122k 13.84
Vanguard Materials ETF (VAW) 0.1 $1.7M 14k 120.93
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.7M 12k 146.03
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 13k 141.02
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.7M 14k 117.47
Us Natural Gas Fd Etf 0.1 $1.7M 248k 6.77
Guggenheim Bulletshares 2020 H mf 0.1 $1.8M 72k 24.79
Fidelity msci hlth care i (FHLC) 0.1 $1.7M 44k 38.32
Walgreen Boots Alliance (WBA) 0.1 $1.8M 22k 78.40
Etfis Ser Tr I infrac act m 0.1 $1.7M 172k 10.11
United Parcel Service (UPS) 0.1 $1.6M 14k 111.03
E.I. du Pont de Nemours & Company 0.1 $1.5M 19k 80.12
Analog Devices (ADI) 0.1 $1.6M 20k 77.90
CVS Caremark Corporation (CVS) 0.1 $1.6M 20k 80.02
Nextera Energy (NEE) 0.1 $1.7M 12k 139.96
Oracle Corporation (ORCL) 0.1 $1.7M 33k 50.21
Cliffs Natural Resources 0.1 $1.7M 241k 6.90
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 20k 84.02
iShares Dow Jones US Utilities (IDU) 0.1 $1.5M 12k 130.45
PowerShares Preferred Portfolio 0.1 $1.6M 106k 15.13
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.6M 16k 102.95
iShares S&P Global Consumer Staple (KXI) 0.1 $1.5M 15k 102.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.6M 30k 53.45
Rydex Etf Trust s^p500 pur val 0.1 $1.5M 26k 59.46
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $1.6M 16k 101.17
SELECT INCOME REIT COM SH BEN int 0.1 $1.6M 67k 24.07
Alps Etf sectr div dogs (SDOG) 0.1 $1.6M 38k 42.79
D First Tr Exchange-traded (FPE) 0.1 $1.5M 75k 20.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.6M 18k 88.77
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $1.6M 65k 24.69
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.6M 28k 57.81
Allergan Plc pfd conv ser a 0.1 $1.5M 1.8k 870.09
Blackstone 0.1 $1.4M 43k 33.38
Cerner Corporation 0.1 $1.4M 21k 66.40
Yum! Brands (YUM) 0.1 $1.4M 19k 73.53
CIGNA Corporation 0.1 $1.4M 8.5k 168.02
Honeywell International (HON) 0.1 $1.5M 11k 133.41
United States Oil Fund 0.1 $1.5M 155k 9.49
Netflix (NFLX) 0.1 $1.4M 9.4k 148.94
Washington Federal (WAFD) 0.1 $1.4M 43k 33.20
Magellan Midstream Partners 0.1 $1.4M 20k 71.46
iShares S&P 100 Index (OEF) 0.1 $1.5M 14k 107.00
iShares Russell 3000 Index (IWV) 0.1 $1.4M 9.7k 144.07
iShares Dow Jones US Real Estate (IYR) 0.1 $1.5M 18k 79.69
Tesla Motors (TSLA) 0.1 $1.5M 4.1k 361.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.4M 13k 109.98
iShares Morningstar Large Growth (ILCG) 0.1 $1.4M 9.9k 139.71
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 8.5k 165.77
PowerShares High Yld. Dividend Achv 0.1 $1.5M 88k 16.84
PowerShares DWA Devld Markt Tech 0.1 $1.4M 54k 25.55
Vodafone Group New Adr F (VOD) 0.1 $1.5M 51k 28.78
Ishares Tr core div grwth (DGRO) 0.1 $1.4M 44k 31.30
Caterpillar (CAT) 0.1 $1.3M 12k 107.05
Waste Management (WM) 0.1 $1.3M 18k 73.19
Abbott Laboratories (ABT) 0.1 $1.3M 28k 48.63
Health Care SPDR (XLV) 0.1 $1.3M 16k 79.53
T. Rowe Price (TROW) 0.1 $1.3M 18k 74.26
Transocean (RIG) 0.1 $1.3M 158k 8.22
Aetna 0.1 $1.3M 8.4k 151.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 109k 12.08
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.2M 17k 70.52
Chesapeake Energy Corporation 0.1 $1.2M 242k 4.93
Webster Financial Corporation (WBS) 0.1 $1.2M 23k 52.11
iShares MSCI EMU Index (EZU) 0.1 $1.3M 32k 40.33
Church & Dwight (CHD) 0.1 $1.3M 25k 51.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.8k 318.31
Alerian Mlp Etf 0.1 $1.2M 100k 11.93
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.2M 11k 109.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.3M 9.1k 144.70
Enterprise Ban (EBTC) 0.1 $1.2M 34k 35.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.3M 35k 38.75
Vanguard Utilities ETF (VPU) 0.1 $1.2M 11k 114.92
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.2M 41k 29.46
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.3M 28k 45.42
Rait Financial Trust 0.1 $1.3M 620k 2.17
Duke Energy (DUK) 0.1 $1.3M 16k 83.72
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.3M 15k 86.71
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.1 $1.3M 20k 65.24
Equity Bancshares Cl-a (EQBK) 0.1 $1.2M 39k 30.65
Jpm Em Local Currency Bond Etf 0.1 $1.3M 71k 18.93
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.3M 54k 23.09
Spdr Ser Tr dorsey wrgt fi 0.1 $1.3M 49k 25.68
Mortgage Reit Index real (REM) 0.1 $1.3M 29k 46.33
Goldman Sachs (GS) 0.1 $1.1M 5.2k 221.11
Costco Wholesale Corporation (COST) 0.1 $1.2M 7.3k 159.52
Lincoln Electric Holdings (LECO) 0.1 $1.1M 12k 92.16
Travelers Companies (TRV) 0.1 $1.1M 8.9k 126.29
Union Pacific Corporation (UNP) 0.1 $1.2M 11k 108.97
Watsco, Incorporated (WSO) 0.1 $1.1M 7.1k 154.08
Automatic Data Processing (ADP) 0.1 $1.1M 10k 102.18
Vulcan Materials Company (VMC) 0.1 $1.1M 8.9k 125.53
Teekay Lng Partners 0.1 $1.1M 69k 15.60
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 21k 53.34
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.0M 29k 35.61
Main Street Capital Corporation (MAIN) 0.1 $1.1M 29k 38.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.1M 14k 82.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 7.0k 148.40
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 19k 59.83
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.2M 24k 48.19
iShares S&P Global Financials Sect. (IXG) 0.1 $1.1M 17k 63.14
Powershares Etf Tr Ii cmn 0.1 $1.2M 21k 53.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 55k 19.38
Alibaba Group Holding (BABA) 0.1 $1.1M 8.2k 140.61
Xenia Hotels & Resorts (XHR) 0.1 $1.2M 60k 19.31
Ishares Tr (LRGF) 0.1 $1.1M 38k 28.78
Smith & Wesson Holding Corpora 0.1 $1.1M 48k 22.16
American Express Company (AXP) 0.1 $909k 11k 84.39
Eli Lilly & Co. (LLY) 0.1 $967k 12k 81.91
Genuine Parts Company (GPC) 0.1 $986k 11k 93.01
Schlumberger (SLB) 0.1 $941k 14k 65.76
American Electric Power Company (AEP) 0.1 $923k 13k 69.53
PG&E Corporation (PCG) 0.1 $1.0M 15k 66.40
Accenture (ACN) 0.1 $906k 7.3k 123.75
PPL Corporation (PPL) 0.1 $925k 24k 38.75
Sempra Energy (SRE) 0.1 $983k 8.7k 112.94
Micron Technology (MU) 0.1 $874k 29k 29.71
Enterprise Products Partners (EPD) 0.1 $918k 34k 27.09
Omega Healthcare Investors (OHI) 0.1 $954k 29k 32.92
Arlington Asset Investment 0.1 $970k 71k 13.64
iShares Silver Trust (SLV) 0.1 $886k 56k 15.71
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $875k 15k 59.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 18k 57.81
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $948k 9.8k 97.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $978k 20k 49.62
ProShares Credit Suisse 130/30 (CSM) 0.1 $895k 15k 60.06
Rydex S&P Equal Weight Technology 0.1 $994k 8.0k 124.17
WisdomTree MidCap Earnings Fund (EZM) 0.1 $887k 25k 35.66
Vanguard Scottsdale Fds cmn (VONE) 0.1 $904k 8.1k 110.95
Orchid Is Cap 0.1 $1.0M 104k 9.86
Psec Us conv 0.1 $942k 923k 1.02
Fidelity msci finls idx (FNCL) 0.1 $1.0M 28k 36.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $910k 46k 19.87
Enviva Partners Lp master ltd part 0.1 $989k 36k 27.60
Kraft Heinz (KHC) 0.1 $892k 10k 85.56
Oppenheimer Rev Weighted Etf ultra divid rev 0.1 $1.0M 30k 33.83
Agnc Invt Corp Com reit (AGNC) 0.1 $939k 44k 21.27
HSBC Holdings (HSBC) 0.1 $770k 17k 46.42
Consolidated Edison (ED) 0.1 $825k 10k 80.42
Paychex (PAYX) 0.1 $872k 15k 56.86
SYSCO Corporation (SYY) 0.1 $844k 17k 50.71
Dow Chemical Company 0.1 $714k 11k 62.94
Hanesbrands (HBI) 0.1 $725k 31k 23.22
Berkshire Hathaway (BRK.A) 0.1 $765k 3.00 255000.00
Intuitive Surgical (ISRG) 0.1 $756k 807.00 936.80
TJX Companies (TJX) 0.1 $822k 11k 71.82
Lowe's Companies (LOW) 0.1 $762k 9.8k 77.76
East West Ban (EWBC) 0.1 $756k 13k 58.78
Constellation Brands (STZ) 0.1 $850k 4.4k 194.02
PowerShares DB Com Indx Trckng Fund 0.1 $735k 51k 14.40
Under Armour (UAA) 0.1 $784k 36k 21.63
AmeriGas Partners 0.1 $773k 17k 45.19
Southwest Airlines (LUV) 0.1 $776k 13k 62.04
Chicago Bridge & Iron Company 0.1 $761k 39k 19.77
Alexandria Real Estate Equities (ARE) 0.1 $759k 6.3k 121.17
iShares Dow Jones Transport. Avg. (IYT) 0.1 $850k 4.9k 172.00
BLDRS Emerging Markets 50 ADR Index 0.1 $718k 19k 38.83
First Trust DJ Internet Index Fund (FDN) 0.1 $868k 9.3k 93.53
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $739k 7.3k 101.41
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $802k 7.9k 101.92
Ipath Dow Jones-aig Commodity (DJP) 0.1 $763k 34k 22.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $861k 30k 28.48
First Trust Morningstar Divid Ledr (FDL) 0.1 $858k 31k 28.09
First Trust Amex Biotech Index Fnd (FBT) 0.1 $841k 7.4k 113.93
Rydex Etf Trust s^psc600 purvl 0.1 $819k 12k 66.43
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $805k 15k 52.16
Citigroup (C) 0.1 $714k 11k 66.94
Phillips 66 (PSX) 0.1 $797k 9.6k 82.80
Exchange Traded Concepts Tr sust no am oil 0.1 $741k 38k 19.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $836k 34k 24.54
Wp Carey (WPC) 0.1 $803k 12k 65.58
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $808k 17k 48.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $802k 13k 62.45
Shopify Inc cl a (SHOP) 0.1 $755k 8.7k 87.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $823k 16k 51.41
Trade Desk (TTD) 0.1 $800k 16k 50.03
Indexiq Etf Tr iq chaikin us 0.1 $765k 30k 25.49
Lear Corporation (LEA) 0.0 $562k 4.0k 142.28
U.S. Bancorp (USB) 0.0 $690k 13k 51.94
Canadian Natl Ry (CNI) 0.0 $650k 8.0k 81.56
Coca-Cola Company (KO) 0.0 $713k 107k 6.67
Ecolab (ECL) 0.0 $670k 5.0k 132.75
Cummins (CMI) 0.0 $600k 3.7k 161.16
Digital Realty Trust (DLR) 0.0 $669k 5.9k 112.89
PPG Industries (PPG) 0.0 $597k 5.4k 110.05
Public Storage (PSA) 0.0 $646k 3.1k 208.39
AFLAC Incorporated (AFL) 0.0 $609k 7.8k 78.38
Emerson Electric (EMR) 0.0 $682k 11k 59.85
Raytheon Company 0.0 $672k 4.2k 160.65
Goodyear Tire & Rubber Company (GT) 0.0 $569k 16k 34.81
General Mills (GIS) 0.0 $575k 10k 55.73
GlaxoSmithKline 0.0 $672k 16k 43.04
Target Corporation (TGT) 0.0 $673k 13k 52.23
Exelon Corporation (EXC) 0.0 $607k 17k 36.04
Illinois Tool Works (ITW) 0.0 $601k 4.2k 143.20
Clorox Company (CLX) 0.0 $595k 4.5k 133.05
Solar Cap (SLRC) 0.0 $673k 31k 21.89
J.M. Smucker Company (SJM) 0.0 $698k 5.9k 118.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $654k 7.8k 84.34
Ventas (VTR) 0.0 $593k 8.5k 69.58
Copa Holdings Sa-class A (CPA) 0.0 $602k 5.1k 117.12
Essex Property Trust (ESS) 0.0 $665k 2.6k 255.47
Lithia Motors (LAD) 0.0 $594k 6.4k 93.00
MetLife (MET) 0.0 $687k 13k 54.77
Plains All American Pipeline (PAA) 0.0 $693k 26k 26.28
Vanguard Large-Cap ETF (VV) 0.0 $565k 5.1k 111.35
Garmin (GRMN) 0.0 $562k 11k 51.13
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $687k 61k 11.27
First Trust Financials AlphaDEX (FXO) 0.0 $601k 21k 28.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $683k 11k 62.46
Ameris Ban (ABCB) 0.0 $597k 12k 48.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $661k 24k 27.74
PowerShares Insured Nati Muni Bond 0.0 $601k 24k 25.43
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $659k 6.5k 100.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $600k 16k 37.21
iShares S&P Growth Allocation Fund (AOR) 0.0 $615k 14k 43.52
Schwab Strategic Tr 0 (SCHP) 0.0 $708k 13k 55.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $567k 11k 50.54
Kinder Morgan (KMI) 0.0 $579k 30k 19.35
Spdr Series Trust aerospace def (XAR) 0.0 $646k 9.2k 70.04
First Tr Mlp & Energy Income 0.0 $580k 38k 15.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $652k 13k 50.15
Amc Entmt Hldgs Inc Cl A 0.0 $619k 27k 22.76
Fidelity consmr staples (FSTA) 0.0 $618k 19k 33.04
New York Reit 0.0 $575k 67k 8.65
Enable Midstream 0.0 $662k 42k 15.95
Absolute Shs Tr wbi tct inc sh 0.0 $626k 25k 25.31
Healthcare Tr Amer Inc cl a 0.0 $582k 19k 31.13
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $583k 11k 52.06
Allergan 0.0 $615k 2.5k 241.84
Westrock (WRK) 0.0 $676k 12k 56.55
Hp (HPQ) 0.0 $678k 39k 17.53
Exchange Traded Concepts Tr hull tactic us 0.0 $562k 21k 27.26
Corecivic (CXW) 0.0 $583k 21k 27.61
Rivernorth Doubleline Strate (OPP) 0.0 $691k 35k 19.58
Gramercy Property Trust 0.0 $697k 23k 29.79
Yum China Holdings (YUMC) 0.0 $569k 14k 39.80
Time Warner 0.0 $472k 4.7k 100.32
Corning Incorporated (GLW) 0.0 $469k 16k 30.04
Bank of New York Mellon Corporation (BK) 0.0 $418k 8.2k 50.97
FedEx Corporation (FDX) 0.0 $477k 2.2k 215.93
Tractor Supply Company (TSCO) 0.0 $400k 7.5k 53.62
Nucor Corporation (NUE) 0.0 $493k 8.5k 58.16
Reynolds American 0.0 $459k 7.0k 65.12
Snap-on Incorporated (SNA) 0.0 $461k 2.9k 158.86
Electronic Arts (EA) 0.0 $555k 5.3k 104.54
International Paper Company (IP) 0.0 $497k 8.8k 56.71
Everest Re Group (EG) 0.0 $397k 1.6k 254.32
Valero Energy Corporation (VLO) 0.0 $522k 7.8k 67.09
Novartis (NVS) 0.0 $448k 5.3k 83.88
Halliburton Company (HAL) 0.0 $403k 9.4k 42.65
Royal Dutch Shell 0.0 $411k 7.7k 53.11
Stryker Corporation (SYK) 0.0 $456k 3.3k 138.98
Buckeye Partners 0.0 $498k 7.7k 64.37
General Dynamics Corporation (GD) 0.0 $479k 2.4k 198.67
Brookfield Infrastructure Part (BIP) 0.0 $456k 11k 40.63
Fiserv (FI) 0.0 $508k 4.2k 122.29
Old Republic International Corporation (ORI) 0.0 $459k 23k 19.66
Xcel Energy (XEL) 0.0 $550k 12k 45.84
C.H. Robinson Worldwide (CHRW) 0.0 $428k 6.3k 68.28
Baidu (BIDU) 0.0 $459k 2.6k 178.88
Edison International (EIX) 0.0 $425k 5.4k 78.46
Ares Capital Corporation (ARCC) 0.0 $476k 29k 16.31
Align Technology (ALGN) 0.0 $470k 3.1k 151.61
Cibc Cad (CM) 0.0 $407k 5.1k 79.96
CenterPoint Energy (CNP) 0.0 $409k 15k 27.30
Dcp Midstream Partners 0.0 $436k 13k 33.80
Hormel Foods Corporation (HRL) 0.0 $463k 14k 34.14
United Bankshares (UBSI) 0.0 $408k 10k 39.80
Ida (IDA) 0.0 $419k 4.9k 85.67
Skyworks Solutions (SWKS) 0.0 $527k 5.4k 96.75
Consolidated-Tomoka Land 0.0 $414k 7.2k 57.16
Rockwell Automation (ROK) 0.0 $511k 3.2k 161.66
Greenbrier Companies (GBX) 0.0 $548k 12k 46.52
Prospect Capital Corporation (PSEC) 0.0 $541k 67k 8.10
Ball Corporation (BALL) 0.0 $493k 12k 42.07
Utilities SPDR (XLU) 0.0 $434k 8.4k 51.80
SPDR S&P Homebuilders (XHB) 0.0 $490k 13k 38.31
iShares Dow Jones US Consumer Goods (IYK) 0.0 $488k 4.0k 121.36
iShares Dow Jones US Health Care (IHF) 0.0 $453k 3.1k 148.04
PowerShares FTSE RAFI US 1000 0.0 $553k 5.3k 103.50
Scorpio Tankers 0.0 $548k 138k 3.98
DNP Select Income Fund (DNP) 0.0 $413k 38k 11.01
Sabra Health Care REIT (SBRA) 0.0 $505k 21k 23.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $404k 3.7k 109.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $480k 5.1k 93.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $398k 2.8k 141.99
Vanguard Information Technology ETF (VGT) 0.0 $470k 3.3k 140.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $460k 15k 31.20
Jp Morgan Alerian Mlp Index 0.0 $456k 15k 29.80
PowerShares Emerging Markets Sovere 0.0 $543k 19k 29.15
SPDR Barclays Capital High Yield B 0.0 $403k 11k 36.93
iShares Russell Microcap Index (IWC) 0.0 $526k 5.9k 89.91
iShares Dow Jones US Energy Sector (IYE) 0.0 $437k 12k 35.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $449k 6.1k 73.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $417k 25k 16.44
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $465k 35k 13.29
PowerShrs CEF Income Cmpst Prtfl 0.0 $425k 18k 23.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $542k 18k 30.60
SPDR DJ Wilshire Small Cap 0.0 $550k 4.5k 123.48
Tortoise MLP Fund 0.0 $442k 23k 19.19
SPDR Dow Jones Global Real Estate (RWO) 0.0 $436k 9.1k 47.78
Vanguard Total World Stock Idx (VT) 0.0 $483k 7.1k 67.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $497k 33k 15.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $529k 35k 15.00
Nuveen Build Amer Bd (NBB) 0.0 $478k 23k 20.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $508k 7.3k 69.36
Blackrock Build America Bond Trust (BBN) 0.0 $404k 18k 22.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $518k 9.9k 52.27
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $441k 20k 22.56
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $407k 31k 13.05
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $416k 3.7k 113.10
Rydex Etf Trust russ midca 0.0 $454k 7.7k 59.32
Powershares Kbw Etf equity 0.0 $434k 12k 37.06
Db-x Msci Japan Etf equity (DBJP) 0.0 $478k 12k 39.44
Cbre Group Inc Cl A (CBRE) 0.0 $444k 12k 36.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $414k 14k 28.67
Gamco Global Gold Natural Reso (GGN) 0.0 $497k 89k 5.62
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $543k 12k 45.96
Express Scripts Holding 0.0 $450k 7.1k 63.72
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $405k 19k 21.37
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $510k 24k 21.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $486k 23k 21.28
Mondelez Int (MDLZ) 0.0 $539k 13k 42.98
Allianzgi Equity & Conv In 0.0 $455k 23k 19.95
Highland Fds i hi ld iboxx srln 0.0 $452k 25k 18.34
Spdr Ser Tr cmn (SMLV) 0.0 $404k 4.4k 92.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $422k 20k 21.23
Columbia Ppty Tr 0.0 $438k 19k 22.53
Powershares International Buyba 0.0 $519k 16k 32.17
Medtronic (MDT) 0.0 $414k 4.7k 88.73
Eversource Energy (ES) 0.0 $401k 6.7k 60.24
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $455k 18k 26.03
Tier Reit 0.0 $398k 22k 18.44
Stericycle, Inc. pfd cv 0.0 $545k 8.2k 66.33
Hewlett Packard Enterprise (HPE) 0.0 $419k 25k 16.63
Chubb (CB) 0.0 $401k 2.8k 145.40
Proshares Tr short s&p 500 ne (SH) 0.0 $448k 13k 33.42
Energy Transfer Partners 0.0 $496k 25k 20.22
Huntington Bancshares Incorporated (HBAN) 0.0 $339k 25k 13.55
Denny's Corporation (DENN) 0.0 $299k 25k 11.78
BlackRock (BLK) 0.0 $345k 812.00 424.88
Cme (CME) 0.0 $242k 1.9k 124.87
MasterCard Incorporated (MA) 0.0 $340k 2.8k 121.52
CSX Corporation (CSX) 0.0 $309k 5.7k 54.41
Monsanto Company 0.0 $289k 2.4k 118.30
Baxter International (BAX) 0.0 $294k 4.9k 60.28
Archer Daniels Midland Company (ADM) 0.0 $278k 6.7k 41.41
Martin Marietta Materials (MLM) 0.0 $266k 1.2k 221.48
AES Corporation (AES) 0.0 $286k 26k 11.10
India Fund (IFN) 0.0 $241k 9.1k 26.62
Carnival Corporation (CCL) 0.0 $335k 5.0k 67.16
Coach 0.0 $257k 5.4k 47.83
Leggett & Platt (LEG) 0.0 $319k 6.0k 52.99
Mercury General Corporation (MCY) 0.0 $263k 4.9k 53.89
Northrop Grumman Corporation (NOC) 0.0 $325k 1.3k 257.73
Stanley Black & Decker (SWK) 0.0 $351k 2.5k 140.46
V.F. Corporation (VFC) 0.0 $288k 5.0k 57.82
Adobe Systems Incorporated (ADBE) 0.0 $275k 1.9k 142.19
Nordstrom (JWN) 0.0 $269k 5.6k 48.18
Newell Rubbermaid (NWL) 0.0 $263k 4.9k 53.46
Darden Restaurants (DRI) 0.0 $349k 3.9k 90.44
United Rentals (URI) 0.0 $382k 3.4k 112.12
MDU Resources (MDU) 0.0 $295k 11k 26.28
Synopsys (SNPS) 0.0 $366k 5.0k 73.02
Rockwell Collins 0.0 $273k 2.6k 104.52
Campbell Soup Company (CPB) 0.0 $338k 6.5k 51.96
CenturyLink 0.0 $293k 12k 23.95
Kroger (KR) 0.0 $240k 10k 23.33
McKesson Corporation (MCK) 0.0 $286k 1.8k 163.15
BB&T Corporation 0.0 $257k 5.6k 45.60
Diageo (DEO) 0.0 $250k 2.1k 119.73
Weyerhaeuser Company (WY) 0.0 $389k 12k 33.21
Agilent Technologies Inc C ommon (A) 0.0 $241k 4.1k 59.27
Biogen Idec (BIIB) 0.0 $281k 1.0k 273.88
Williams Companies (WMB) 0.0 $286k 9.4k 30.45
EOG Resources (EOG) 0.0 $274k 3.0k 90.13
Marriott International (MAR) 0.0 $259k 2.6k 100.31
Prudential Financial (PRU) 0.0 $383k 3.6k 107.71
Sturm, Ruger & Company (RGR) 0.0 $373k 6.0k 61.93
Dr Pepper Snapple 0.0 $267k 2.9k 90.72
Applied Materials (AMAT) 0.0 $271k 6.5k 41.39
Fastenal Company (FAST) 0.0 $291k 6.7k 43.62
First Solar (FSLR) 0.0 $274k 6.9k 39.92
Domino's Pizza (DPZ) 0.0 $291k 1.4k 211.94
Carlisle Companies (CSL) 0.0 $256k 2.7k 95.31
Nexstar Broadcasting (NXST) 0.0 $260k 4.4k 59.54
Delta Air Lines (DAL) 0.0 $345k 6.4k 53.76
Activision Blizzard 0.0 $313k 5.4k 58.16
salesforce (CRM) 0.0 $257k 3.0k 86.42
Enbridge (ENB) 0.0 $288k 7.2k 40.22
Key (KEY) 0.0 $263k 14k 18.59
Microsemi Corporation 0.0 $280k 6.0k 46.67
Seagate Technology Com Stk 0.0 $344k 8.9k 38.84
Alaska Air (ALK) 0.0 $240k 2.7k 89.89
Commerce Bancshares (CBSH) 0.0 $272k 4.8k 56.83
Deutsche Bank Ag-registered (DB) 0.0 $368k 21k 17.83
DTE Energy Company (DTE) 0.0 $254k 2.4k 106.14
Oneok Partners 0.0 $330k 6.5k 51.03
A. Schulman 0.0 $365k 11k 32.02
Teledyne Technologies Incorporated (TDY) 0.0 $270k 2.1k 127.66
Boardwalk Pipeline Partners 0.0 $248k 14k 18.01
ING Groep (ING) 0.0 $333k 19k 17.41
National Fuel Gas (NFG) 0.0 $260k 4.6k 56.46
Northwest Natural Gas 0.0 $246k 4.1k 59.81
Scotts Miracle-Gro Company (SMG) 0.0 $247k 2.8k 88.66
Materials SPDR (XLB) 0.0 $284k 5.3k 53.52
Suncor Energy (SU) 0.0 $267k 9.2k 29.09
Manulife Finl Corp (MFC) 0.0 $257k 14k 18.81
Simon Property (SPG) 0.0 $353k 2.2k 160.97
Six Flags Entertainment (SIX) 0.0 $315k 5.3k 59.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $288k 24k 11.80
Cohen & Steers REIT/P (RNP) 0.0 $245k 12k 20.76
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $254k 5.8k 43.62
iShares Russell 3000 Value Index (IUSV) 0.0 $319k 6.3k 51.03
Government Properties Income Trust 0.0 $348k 19k 18.24
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $288k 5.3k 53.94
Nuveen Select Maturities Mun Fund (NIM) 0.0 $246k 25k 10.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $350k 9.2k 37.95
PowerShares Zacks Micro Cap 0.0 $369k 21k 18.00
iShares Dow Jones US Industrial (IYJ) 0.0 $308k 2.4k 130.84
iShares Morningstar Small Value (ISCV) 0.0 $318k 2.3k 139.90
iShares S&P Global 100 Index (IOO) 0.0 $279k 3.3k 83.71
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $264k 3.1k 84.08
Dreyfus Strategic Muni. 0.0 $361k 41k 8.92
Nuveen Tax-Advantaged Dividend Growth 0.0 $387k 24k 15.99
PowerShares Dynamic Bldg. & Const. 0.0 $392k 13k 30.13
PowerShares Aerospace & Defense 0.0 $395k 8.4k 47.02
PowerShares Dynamic Lg. Cap Value 0.0 $308k 8.6k 35.95
Rydex S&P Equal Weight Materials 0.0 $267k 2.7k 98.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $318k 3.9k 80.59
WisdomTree Intl. SmallCap Div (DLS) 0.0 $247k 3.6k 68.99
Rydex S&P 500 Pure Growth ETF 0.0 $287k 3.1k 93.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $243k 2.8k 87.13
PowerShares DWA Technical Ldrs Pf 0.0 $241k 5.1k 46.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $263k 7.8k 33.64
Pimco NY Muni. Income Fund III (PYN) 0.0 $266k 27k 9.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $331k 5.4k 61.62
Schwab U S Broad Market ETF (SCHB) 0.0 $266k 4.5k 58.76
First Trust Health Care AlphaDEX (FXH) 0.0 $362k 5.4k 67.07
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $264k 5.8k 45.80
Advisorshares Tr bny grwth (AADR) 0.0 $345k 7.4k 46.55
Powershares Etf Trust dyna buybk ach 0.0 $248k 4.6k 53.51
Rydex Etf Trust consumr staple 0.0 $239k 1.9k 124.35
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $257k 2.1k 121.86
Wells Fargo Advantage Utils (ERH) 0.0 $241k 19k 12.92
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $280k 11k 26.62
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $367k 3.6k 102.95
Huntington Ingalls Inds (HII) 0.0 $281k 1.5k 186.59
Solar Senior Capital 0.0 $241k 15k 16.62
Dunkin' Brands Group 0.0 $278k 5.0k 55.07
American Tower Reit (AMT) 0.0 $319k 2.4k 131.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $313k 12k 25.31
Mainstay Definedterm Mn Opp (MMD) 0.0 $309k 16k 19.64
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $264k 6.1k 43.41
Doubleline Income Solutions (DSL) 0.0 $297k 14k 20.70
Armada Hoffler Pptys (AHH) 0.0 $272k 21k 12.77
Blackberry (BB) 0.0 $279k 28k 9.81
Spirit Realty reit 0.0 $376k 51k 7.43
Ishares Tr msci usavalfct (VLUE) 0.0 $342k 4.6k 73.56
Powershares Etf Trust Ii glbl st hi yld 0.0 $239k 9.8k 24.33
American Airls (AAL) 0.0 $394k 7.8k 50.55
Wisdomtree Tr germany hedeq 0.0 $299k 9.9k 30.20
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $356k 10k 34.29
Powershares Etf Tr Ii var rate pfd por 0.0 $239k 9.2k 26.05
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $276k 15k 18.22
Cyberark Software (CYBR) 0.0 $286k 5.8k 49.13
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $300k 5.9k 50.85
Crown Castle Intl (CCI) 0.0 $300k 2.9k 102.11
Proshares Tr mdcp 400 divid (REGL) 0.0 $313k 6.1k 51.37
Proshares Tr russ 2000 divd (SMDV) 0.0 $310k 5.7k 54.69
Wec Energy Group (WEC) 0.0 $312k 5.1k 61.60
Paypal Holdings (PYPL) 0.0 $254k 4.8k 53.28
Corenergy Infrastructure Tr 0.0 $280k 8.3k 33.82
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $272k 9.8k 27.76
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $259k 5.4k 48.41
Wisdomtree Tr currncy int eq (DDWM) 0.0 $293k 10k 28.47
Etf Managers Tr purefunds ise cy 0.0 $350k 12k 30.13
Centennial Resource Developmen cs 0.0 $291k 18k 15.80
Snap Inc cl a (SNAP) 0.0 $306k 17k 17.66
Dxc Technology (DXC) 0.0 $272k 3.5k 77.01
Genworth Financial (GNW) 0.0 $143k 38k 3.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $206k 156.00 1320.51
PNC Financial Services (PNC) 0.0 $236k 1.9k 124.28
Northern Trust Corporation (NTRS) 0.0 $205k 2.1k 96.70
Republic Services (RSG) 0.0 $211k 3.3k 63.94
Cisco Systems (CSCO) 0.0 $195k 78k 2.50
Masco Corporation (MAS) 0.0 $207k 5.4k 38.26
Potash Corp. Of Saskatchewan I 0.0 $174k 11k 16.25
Occidental Petroleum Corporation (OXY) 0.0 $220k 3.7k 60.03
Praxair 0.0 $201k 1.5k 132.15
Anheuser-Busch InBev NV (BUD) 0.0 $207k 1.9k 110.05
Kellogg Company (K) 0.0 $231k 3.3k 69.60
New York Community Ban 0.0 $213k 16k 13.23
Paccar (PCAR) 0.0 $204k 3.1k 66.26
Pioneer Natural Resources 0.0 $206k 1.3k 159.69
STMicroelectronics (STM) 0.0 $156k 11k 14.39
Medical Properties Trust (MPW) 0.0 $171k 13k 12.82
Banco Santander (SAN) 0.0 $206k 31k 6.71
TC Pipelines 0.0 $204k 3.7k 55.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k 754.00 287.80
Anworth Mortgage Asset Corporation 0.0 $89k 15k 6.09
Harmony Gold Mining (HMY) 0.0 $103k 62k 1.66
Bk Nova Cad (BNS) 0.0 $207k 3.4k 60.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $234k 2.2k 108.74
Ennis (EBF) 0.0 $205k 11k 19.07
Kansas City Southern 0.0 $233k 2.2k 105.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $219k 12k 18.25
HCP 0.0 $208k 6.5k 31.81
Senior Housing Properties Trust 0.0 $205k 10k 20.55
Hercules Technology Growth Capital (HTGC) 0.0 $138k 10k 13.41
Cambium Learning 0.0 $194k 38k 5.05
Blackrock Kelso Capital 0.0 $81k 11k 7.33
Oneok (OKE) 0.0 $219k 4.2k 51.66
iShares Dow Jones US Basic Mater. (IYM) 0.0 $213k 2.4k 88.75
PowerShares DB US Dollar Index Bullish 0.0 $203k 8.2k 24.76
Nordic American Tanker Shippin (NAT) 0.0 $92k 14k 6.39
Barclays Bk Plc Ipsp croil etn 0.0 $85k 18k 4.81
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $217k 1.8k 118.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $160k 12k 12.98
Eaton Vance Municipal Income Trust (EVN) 0.0 $145k 11k 12.97
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 $194k 17k 11.43
Evolving Systems (EVOL) 0.0 $81k 16k 5.06
THL Credit 0.0 $136k 14k 9.99
PowerShares Fin. Preferred Port. 0.0 $204k 11k 19.05
PowerShares Intl. Dividend Achiev. 0.0 $171k 11k 15.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $221k 4.8k 45.70
Boulder Growth & Income Fund (STEW) 0.0 $224k 23k 9.68
Nuveen Muni Value Fund (NUV) 0.0 $172k 17k 9.93
Eaton Vance Senior Income Trust (EVF) 0.0 $96k 15k 6.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $166k 12k 14.06
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $123k 13k 9.20
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $188k 20k 9.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $215k 9.9k 21.82
Lazard Global Total Return & Income Fund (LGI) 0.0 $202k 13k 16.22
Nuveen Floating Rate Income Fund (JFR) 0.0 $133k 11k 11.79
PowerShares Dynamic Lg.Cap Growth 0.0 $202k 5.6k 36.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $232k 2.6k 89.47
Franklin Universal Trust (FT) 0.0 $151k 21k 7.11
Claymore S&P Global Water Index 0.0 $221k 6.8k 32.58
Duff & Phelps Utility & Corp Bond Trust 0.0 $216k 24k 9.07
First Trust Global Wind Energy (FAN) 0.0 $153k 12k 12.76
PIMCO Strategic Global Government Fund (RCS) 0.0 $230k 23k 10.11
PIMCO High Income Fund (PHK) 0.0 $108k 12k 8.71
Vanguard Energy ETF (VDE) 0.0 $203k 2.3k 87.92
First Trust Enhanced Equity Income Fund (FFA) 0.0 $210k 14k 14.63
Macquarie/First Trust Global Infrstrctre 0.0 $218k 17k 13.07
Nuveen Enhanced Mun Value 0.0 $200k 14k 14.29
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $212k 3.5k 60.30
New York Mortgage Trust 0.0 $160k 26k 6.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $185k 12k 15.64
Blackrock California Mun. Income Trust (BFZ) 0.0 $226k 16k 14.39
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $160k 13k 12.71
Rydex S&P Equal Weight Health Care 0.0 $218k 1.3k 173.98
WisdomTree LargeCap Value Fund (WTV) 0.0 $218k 3.0k 72.67
Schwab U S Small Cap ETF (SCHA) 0.0 $230k 3.6k 63.61
Ishares Tr cmn (EIRL) 0.0 $207k 4.7k 44.03
Farmers Natl Banc Corp (FMNB) 0.0 $165k 11k 14.46
Powershares Senior Loan Portfo mf 0.0 $206k 8.9k 23.05
Sch Us Mid-cap Etf etf (SCHM) 0.0 $231k 4.8k 48.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $230k 5.6k 41.43
New Mountain Finance Corp (NMFC) 0.0 $153k 10k 14.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $230k 7.6k 30.12
Retail Properties Of America 0.0 $179k 15k 12.25
Western Asset Mortgage cmn 0.0 $223k 22k 10.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $205k 5.9k 34.79
Ishares Inc msci india index (INDA) 0.0 $213k 6.6k 32.04
Pimco Dynamic Credit Income other 0.0 $210k 9.3k 22.56
Therapeuticsmd 0.0 $214k 41k 5.25
Jones Energy Inc A 0.0 $104k 66k 1.59
Intercontinental Exchange (ICE) 0.0 $219k 3.3k 66.12
Sirius Xm Holdings (SIRI) 0.0 $96k 18k 5.38
Prospect Capital Corporation note 5.875 0.0 $84k 82k 1.02
Dbx Trackers db xtr msci eur (DBEU) 0.0 $220k 8.1k 27.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $83k 11k 7.61
Monogram Residential Trust 0.0 $234k 24k 9.72
Absolute Shs Tr wbi tct hg 0.0 $211k 8.6k 24.55
Pacer Fds Tr (PTMC) 0.0 $206k 7.2k 28.53
Global X Fds global x silver (SIL) 0.0 $211k 6.1k 34.38
Under Armour Inc Cl C (UA) 0.0 $215k 11k 20.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $213k 7.2k 29.44
Dell Technologies Inc Class V equity 0.0 $216k 3.6k 60.52
Johnson Controls International Plc equity (JCI) 0.0 $209k 4.9k 42.87
Trivago N V spon ads a 0.0 $210k 8.9k 23.66
Colony Northstar 0.0 $211k 15k 14.15
Ultra Petroleum 0.0 $122k 11k 10.83
AU Optronics 0.0 $68k 15k 4.53
Bristol Myers Squibb (BMY) 0.0 $0 70k 0.00
J.C. Penney Company 0.0 $62k 13k 4.71
TETRA Technologies (TTI) 0.0 $42k 15k 2.78
PDL BioPharma 0.0 $27k 11k 2.45
Frontier Communications 0.0 $40k 39k 1.03
Fifth Street Finance 0.0 $66k 13k 4.97
Kopin Corporation (KOPN) 0.0 $71k 19k 3.74
Ferrellgas Partners 0.0 $69k 15k 4.58
Globalstar (GSAT) 0.0 $26k 12k 2.14
Seadrill 0.0 $2.0k 11k 0.18
Amarin Corporation (AMRN) 0.0 $48k 12k 3.99
International Tower Hill Mines (THM) 0.0 $7.1k 13k 0.54
Palatin Technologies 0.0 $6.9k 16k 0.43
Sandridge Permian Tr 0.0 $34k 12k 2.88
Chesapeake Granite Wash Tr (CHKR) 0.0 $24k 10k 2.40
Glowpoint 0.0 $27k 94k 0.29
Ensco Plc Shs Class A 0.0 $52k 10k 4.99
Organovo Holdings 0.0 $37k 14k 2.61
Allianzgi Conv & Income Fd I 0.0 $65k 11k 6.20
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 $51k 14k 3.69
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $50k 50k 1.00
Sphere 3d 0.0 $1.9k 12k 0.16
Windstream Holdings 0.0 $54k 14k 3.91
Corindus Vascular Robotics I 0.0 $25k 13k 1.92
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $13k 11k 1.21
Senseonics Hldgs (SENS) 0.0 $50k 28k 1.80
Obsidian Energy 0.0 $23k 18k 1.28