Multi-Financial Securities

Cetera Advisors as of March 31, 2015

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 689 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.3 $36M 447k 81.01
Apple (AAPL) 2.4 $26M 210k 124.28
iShares Russell 1000 Growth Index (IWF) 2.4 $26M 265k 98.89
Spdr S&p 500 Etf (SPY) 2.1 $23M 112k 206.34
iShares Dow Jones Select Dividend (DVY) 2.0 $22M 279k 77.90
Fs Investment Corporation 1.7 $19M 1.8M 10.15
iShares S&P 500 Index (IVV) 1.5 $16M 77k 207.84
iShares Russell 1000 Value Index (IWD) 1.4 $16M 152k 103.07
American Realty Capital Prop 1.4 $15M 1.5M 9.87
Vanguard REIT ETF (VNQ) 1.2 $14M 161k 84.38
Exxon Mobil Corporation (XOM) 1.1 $12M 139k 85.14
iShares Russell 2000 Growth Index (IWO) 1.1 $11M 75k 151.33
Rait Financial Trust 1.1 $11M 1.7M 6.79
First Trust Large Cap Value Opp Fnd (FTA) 1.0 $11M 253k 43.75
Ishares High Dividend Equity F (HDV) 1.0 $11M 146k 74.82
iShares MSCI EAFE Index Fund (EFA) 1.0 $11M 163k 64.16
Pengrowth Energy Corp 0.8 $9.1M 3.0M 2.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $9.1M 156k 58.53
iShares Russell 2000 Index (IWM) 0.8 $8.5M 68k 124.01
PowerShares QQQ Trust, Series 1 0.8 $8.4M 79k 105.67
iShares Russell Midcap Growth Idx. (IWP) 0.7 $7.7M 79k 97.85
Procter & Gamble Company (PG) 0.7 $7.3M 89k 81.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $7.1M 55k 130.57
General Electric Company 0.7 $7.1M 286k 24.76
iShares S&P MidCap 400 Growth (IJK) 0.7 $7.1M 41k 171.40
Powershares Etf Tr Ii s^p500 low vol 0.7 $7.1M 187k 38.01
Linn Energy 0.6 $6.7M 606k 11.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $6.5M 98k 66.29
At&t (T) 0.6 $6.4M 197k 32.68
Verizon Communications (VZ) 0.6 $6.3M 130k 48.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $6.3M 35k 177.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $6.2M 51k 121.64
Spdr Short-term High Yield mf (SJNK) 0.6 $6.1M 208k 29.17
Vanguard Total Stock Market ETF (VTI) 0.5 $5.7M 53k 107.03
Main Street Capital Corporation (MAIN) 0.5 $5.7M 186k 30.88
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $5.7M 122k 46.57
Pfizer (PFE) 0.5 $5.3M 154k 34.75
Johnson & Johnson (JNJ) 0.5 $5.2M 52k 100.59
Enerplus Corp (ERF) 0.5 $5.2M 516k 10.12
Dbx Etf Tr all china eqt 0.5 $5.2M 132k 39.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $5.1M 43k 118.82
ArcelorMittal 0.5 $5.0M 524k 9.45
iShares S&P MidCap 400 Index (IJH) 0.5 $4.9M 32k 151.76
Kinder Morgan (KMI) 0.5 $4.9M 116k 42.01
Chevron Corporation (CVX) 0.4 $4.6M 44k 104.68
Transocean (RIG) 0.4 $4.7M 322k 14.63
Gilead Sciences (GILD) 0.4 $4.7M 48k 98.29
Chicago Bridge & Iron Company 0.4 $4.7M 95k 49.21
BP (BP) 0.4 $4.5M 114k 39.28
Chesapeake Energy Corporation 0.4 $4.5M 317k 14.15
Teekay Lng Partners 0.4 $4.5M 120k 37.32
Energy Select Sector SPDR (XLE) 0.4 $4.3M 55k 78.15
Annaly Capital Management 0.4 $4.2M 408k 10.40
3M Company (MMM) 0.4 $4.2M 25k 164.74
PowerShares FTSE RAFI Developed Markets 0.4 $4.1M 101k 40.89
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.0M 34k 117.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $4.1M 102k 40.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $4.0M 83k 48.65
iShares Russell Midcap Index Fund (IWR) 0.4 $3.9M 23k 173.25
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.9M 49k 80.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $3.8M 85k 44.42
Bristol Myers Squibb (BMY) 0.3 $3.8M 59k 64.54
ConocoPhillips (COP) 0.3 $3.8M 62k 62.24
Deere & Company (DE) 0.3 $3.8M 44k 87.61
Nike (NKE) 0.3 $3.7M 37k 100.44
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.7M 13k 276.97
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.5M 88k 40.00
Berkshire Hathaway (BRK.B) 0.3 $3.6M 25k 144.14
Schlumberger (SLB) 0.3 $3.5M 42k 83.68
Oracle Corporation (ORCL) 0.3 $3.6M 84k 43.06
Vanguard Growth ETF (VUG) 0.3 $3.6M 34k 104.58
SPDR S&P Dividend (SDY) 0.3 $3.6M 46k 78.21
Vanguard Total Bond Market ETF (BND) 0.3 $3.6M 43k 83.43
Coca-Cola Company (KO) 0.3 $3.5M 87k 40.36
Lockheed Martin Corporation (LMT) 0.3 $3.5M 17k 202.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $3.5M 89k 38.86
iShares S&P 100 Index (OEF) 0.3 $3.3M 37k 90.23
iShares Lehman Aggregate Bond (AGG) 0.3 $3.3M 30k 111.13
Royal Dutch Shell 0.3 $3.3M 53k 62.59
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.2M 172k 18.89
Centene Corporation (CNC) 0.3 $3.3M 47k 70.53
Skyworks Solutions (SWKS) 0.3 $3.3M 34k 98.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $3.3M 60k 54.52
New York Reit 0.3 $3.3M 313k 10.47
UnitedHealth (UNH) 0.3 $3.2M 27k 118.20
Intel Corporation (INTC) 0.3 $3.0M 97k 31.15
International Business Machines (IBM) 0.3 $3.1M 19k 160.47
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $3.1M 128k 24.03
Central Fd Cda Ltd cl a 0.3 $2.9M 246k 11.90
Medtronic (MDT) 0.3 $2.9M 37k 78.08
Vale (VALE) 0.3 $2.8M 486k 5.70
Union Pacific Corporation (UNP) 0.3 $2.8M 26k 108.46
Enbridge (ENB) 0.3 $2.8M 58k 48.63
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 45k 60.46
Cisco Systems (CSCO) 0.2 $2.7M 99k 27.70
American Electric Power Company (AEP) 0.2 $2.7M 48k 56.33
Arlington Asset Investment 0.2 $2.7M 113k 24.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.7M 30k 91.07
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.7M 39k 68.23
iShares Russell 3000 Growth Index (IUSG) 0.2 $2.7M 34k 81.18
Altria (MO) 0.2 $2.6M 51k 50.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 23k 113.58
Walt Disney Company (DIS) 0.2 $2.5M 24k 104.69
iShares S&P 500 Growth Index (IVW) 0.2 $2.5M 22k 113.69
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.5M 23k 108.61
PowerShares FTSE RAFI US 1000 0.2 $2.5M 27k 91.23
Vanguard Small-Cap Growth ETF (VBK) 0.2 $2.5M 19k 131.95
Vanguard Small-Cap ETF (VB) 0.2 $2.5M 20k 122.25
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.4M 23k 104.69
Northstar Rlty Fin 0.2 $2.5M 136k 18.12
Pepsi (PEP) 0.2 $2.4M 25k 95.90
Unilever (UL) 0.2 $2.4M 58k 41.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 49k 48.70
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $2.4M 48k 50.47
SPDR Barclays Capital High Yield B 0.2 $2.4M 61k 39.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.4M 50k 48.44
Vanguard S&p 500 Etf idx (VOO) 0.2 $2.4M 13k 188.82
Ford Motor Company (F) 0.2 $2.3M 142k 16.05
Realty Income (O) 0.2 $2.3M 44k 51.46
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 56k 40.90
Vanguard Mid-Cap ETF (VO) 0.2 $2.3M 17k 132.91
Abbott Laboratories (ABT) 0.2 $2.1M 46k 46.40
Boeing Company (BA) 0.2 $2.2M 15k 150.23
Kroger (KR) 0.2 $2.2M 29k 76.65
Health Care REIT 0.2 $2.2M 28k 77.06
Merck & Co (MRK) 0.2 $2.2M 38k 57.25
Target Corporation (TGT) 0.2 $2.2M 27k 81.81
TJX Companies (TJX) 0.2 $2.2M 31k 70.04
Dollar Tree (DLTR) 0.2 $2.2M 27k 81.28
Energy Transfer Equity (ET) 0.2 $2.2M 35k 63.32
iShares Russell 2000 Value Index (IWN) 0.2 $2.1M 21k 103.24
iShares Dow Jones US Real Estate (IYR) 0.2 $2.1M 27k 79.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.2M 27k 80.07
Whole Foods Market 0.2 $2.1M 40k 51.89
Vanguard Large-Cap ETF (VV) 0.2 $2.1M 22k 95.14
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.0M 47k 42.76
Powershares Exchange 0.2 $2.1M 66k 31.29
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $2.0M 49k 41.61
Cerner Corporation 0.2 $2.0M 27k 73.34
Applied Materials (AMAT) 0.2 $1.9M 86k 22.65
Alerian Mlp Etf 0.2 $2.0M 119k 16.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.0M 19k 105.68
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.9M 15k 132.68
SELECT INCOME REIT COM SH BEN int 0.2 $1.9M 77k 25.02
Abbvie (ABBV) 0.2 $1.9M 33k 58.91
Microsoft Corporation (MSFT) 0.2 $1.9M 46k 40.53
Home Depot (HD) 0.2 $1.9M 16k 113.39
Eli Lilly & Co. (LLY) 0.2 $1.8M 25k 72.69
Carnival Corporation (CCL) 0.2 $1.9M 39k 47.92
Total (TTE) 0.2 $1.8M 37k 49.59
Google 0.2 $1.9M 3.4k 558.11
Vanguard Value ETF (VTV) 0.2 $1.8M 22k 83.89
McDonald's Corporation (MCD) 0.2 $1.8M 18k 97.60
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 16k 107.42
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.7M 16k 110.14
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.7M 17k 101.20
Apollo Global Management 'a' 0.2 $1.7M 78k 21.48
Highland Fds i hi ld iboxx srln 0.2 $1.7M 89k 19.38
Orange Sa (ORAN) 0.2 $1.8M 111k 16.01
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.7M 31k 54.04
Advance Auto Parts (AAP) 0.1 $1.6M 11k 149.91
SPDR Gold Trust (GLD) 0.1 $1.6M 14k 113.25
Mead Johnson Nutrition 0.1 $1.6M 16k 101.08
Ares Capital Corporation (ARCC) 0.1 $1.6M 93k 17.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 34k 48.84
Vanguard Europe Pacific ETF (VEA) 0.1 $1.6M 41k 39.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 47k 33.66
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.7M 30k 55.38
PowerShares Dynamic Food & Beverage 0.1 $1.7M 51k 32.39
Health Care SPDR (XLV) 0.1 $1.5M 21k 72.66
Spectra Energy 0.1 $1.5M 41k 36.10
E.I. du Pont de Nemours & Company 0.1 $1.5M 21k 71.34
Westar Energy 0.1 $1.5M 38k 38.73
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 4.5k 343.83
Humana (HUM) 0.1 $1.5M 8.5k 177.89
Rock-Tenn Company 0.1 $1.5M 23k 64.56
Molina Healthcare (MOH) 0.1 $1.5M 22k 67.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.5M 13k 111.91
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.5M 61k 24.21
Rydex Etf Trust s^psc600 purvl 0.1 $1.5M 24k 63.87
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.5M 55k 26.84
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 23k 61.98
AES Corporation (AES) 0.1 $1.4M 112k 12.79
Qualcomm (QCOM) 0.1 $1.5M 21k 69.18
Exelon Corporation (EXC) 0.1 $1.4M 42k 33.58
Cliffs Natural Resources 0.1 $1.4M 286k 4.81
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 13k 109.50
SPDR S&P China (GXC) 0.1 $1.4M 17k 84.67
Vanguard Health Care ETF (VHT) 0.1 $1.4M 10k 136.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.4M 12k 124.07
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 9.4k 154.16
iShares S&P Global Consumer Staple (KXI) 0.1 $1.4M 16k 91.33
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $1.4M 60k 23.47
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $1.5M 35k 41.50
Ishares Tr usa min vo (USMV) 0.1 $1.4M 34k 41.20
Facebook Inc cl a (META) 0.1 $1.4M 17k 81.64
Wal-Mart Stores (WMT) 0.1 $1.3M 16k 82.04
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 102.98
Amgen (AMGN) 0.1 $1.3M 7.8k 159.81
VCA Antech 0.1 $1.3M 24k 54.78
Southern Company (SO) 0.1 $1.3M 30k 44.32
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 14k 92.69
Claymore Exchange-traded Fd wlshr us reit 0.1 $1.3M 27k 47.41
Duke Energy (DUK) 0.1 $1.3M 17k 76.96
Google Inc Class C 0.1 $1.3M 2.3k 545.57
Voya Prime Rate Trust sh ben int 0.1 $1.3M 231k 5.53
Xenia Hotels & Resorts (XHR) 0.1 $1.3M 57k 22.70
Bank of America Corporation (BAC) 0.1 $1.2M 77k 15.43
Cenovus Energy (CVE) 0.1 $1.2M 68k 16.83
Honeywell International (HON) 0.1 $1.2M 12k 104.25
Nextera Energy (NEE) 0.1 $1.2M 12k 103.72
Philip Morris International (PM) 0.1 $1.1M 15k 75.98
Sanofi-Aventis SA (SNY) 0.1 $1.1M 23k 49.46
Enterprise Products Partners (EPD) 0.1 $1.2M 37k 32.92
iShares Gold Trust 0.1 $1.2M 100k 11.49
Financial Select Sector SPDR (XLF) 0.1 $1.2M 49k 24.10
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 10k 111.37
SPDR S&P Biotech (XBI) 0.1 $1.2M 5.4k 226.10
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 33k 35.51
Nuveen Fltng Rte Incm Opp 0.1 $1.2M 107k 11.65
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.1M 45k 25.28
Powershares Senior Loan Portfo mf 0.1 $1.2M 50k 23.96
D Spdr Series Trust (XTN) 0.1 $1.2M 11k 105.99
U.S. Bancorp (USB) 0.1 $1.1M 25k 43.65
Dominion Resources (D) 0.1 $1.1M 15k 70.64
Pulte (PHM) 0.1 $1.0M 47k 22.28
Genuine Parts Company (GPC) 0.1 $1.1M 11k 92.75
Aetna 0.1 $1.1M 9.9k 106.37
Novartis (NVS) 0.1 $1.1M 11k 99.04
Colgate-Palmolive Company (CL) 0.1 $1.1M 15k 69.49
United Technologies Corporation 0.1 $1.1M 9.3k 117.82
salesforce (CRM) 0.1 $1.1M 17k 66.39
iShares Russell 1000 Index (IWB) 0.1 $1.0M 9.0k 116.11
Cooper Tire & Rubber Company 0.1 $1.1M 26k 42.94
Urban Outfitters (URBN) 0.1 $1.1M 23k 45.76
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.0M 9.6k 107.92
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.0M 10k 103.60
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.1M 13k 88.49
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.1M 26k 43.71
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.0M 19k 55.74
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $1.1M 22k 47.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.1M 37k 29.74
Express Scripts Holding 0.1 $1.1M 13k 86.92
Pimco Total Return Etf totl (BOND) 0.1 $1.1M 10k 110.21
Apollo Invt Corp note 5.750% 1/1 0.1 $1.1M 1.1M 1.01
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $1.1M 53k 21.06
Flexshares Tr qualt divd idx (QDF) 0.1 $1.1M 30k 36.71
Columbia Ppty Tr 0.1 $1.1M 41k 27.00
Vodafone Group New Adr F (VOD) 0.1 $1.0M 32k 32.71
Costco Wholesale Corporation (COST) 0.1 $987k 6.5k 151.71
Range Resources (RRC) 0.1 $1.0M 20k 52.31
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 54.34
Canadian Natural Resources (CNQ) 0.1 $960k 32k 30.50
PPL Corporation (PPL) 0.1 $944k 28k 33.62
Sempra Energy (SRE) 0.1 $962k 8.8k 109.08
Vanguard Short-Term Bond ETF (BSV) 0.1 $955k 12k 80.54
Plains All American Pipeline (PAA) 0.1 $985k 20k 48.70
Cimarex Energy 0.1 $948k 8.2k 115.61
Smith & Wesson Holding Corporation 0.1 $979k 77k 12.76
Greenbrier Companies (GBX) 0.1 $985k 17k 58.37
Technology SPDR (XLK) 0.1 $1.0M 24k 41.56
iShares S&P Europe 350 Index (IEV) 0.1 $1.0M 23k 44.36
PowerShares Preferred Portfolio 0.1 $969k 65k 14.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.0M 43k 24.02
WisdomTree MidCap Dividend Fund (DON) 0.1 $984k 11k 85.97
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.0M 64k 16.01
First Trust Health Care AlphaDEX (FXH) 0.1 $960k 14k 67.28
Rydex S&P Equal Weight Health Care 0.1 $969k 6.3k 154.50
Powershares Etf Trust dyna buybk ach 0.1 $1.0M 21k 49.44
Hollyfrontier Corp 0.1 $1.0M 25k 40.19
Ishares Inc ctr wld minvl (ACWV) 0.1 $958k 13k 72.20
Alps Etf sectr div dogs (SDOG) 0.1 $998k 27k 37.01
Comcast Corporation (CMCSA) 0.1 $874k 16k 56.37
CBS Corporation 0.1 $854k 14k 60.94
Watsco, Incorporated (WSO) 0.1 $894k 7.1k 125.92
Berkshire Hathaway (BRK.A) 0.1 $872k 4.00 218000.00
PG&E Corporation (PCG) 0.1 $854k 16k 53.11
Starbucks Corporation (SBUX) 0.1 $872k 9.3k 93.62
Medicines Company 0.1 $820k 29k 27.87
Energy Transfer Partners 0.1 $820k 15k 55.92
Utilities SPDR (XLU) 0.1 $889k 20k 44.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $897k 11k 84.61
Vanguard Extended Market ETF (VXF) 0.1 $902k 9.7k 92.71
Vanguard Mid-Cap Value ETF (VOE) 0.1 $900k 9.8k 92.13
ProShares Credit Suisse 130/30 (CSM) 0.1 $843k 8.4k 100.64
SPDR Morgan Stanley Technology (XNTK) 0.1 $893k 8.7k 102.44
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $896k 12k 73.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $870k 12k 71.95
Chambers Str Pptys 0.1 $841k 106k 7.93
Dbx Etf Tr hrv china smcp (ASHS) 0.1 $912k 19k 48.08
Walgreen Boots Alliance (WBA) 0.1 $902k 11k 84.67
Healthcare Tr Amer Inc cl a 0.1 $901k 33k 27.53
Corning Incorporated (GLW) 0.1 $747k 33k 22.75
Caterpillar (CAT) 0.1 $756k 9.5k 79.65
Waste Management (WM) 0.1 $721k 13k 54.09
AFLAC Incorporated (AFL) 0.1 $709k 11k 64.23
Verisign (VRSN) 0.1 $753k 11k 66.84
GlaxoSmithKline 0.1 $729k 16k 46.10
Hewlett-Packard Company 0.1 $800k 26k 31.02
PowerShares DB Com Indx Trckng Fund 0.1 $710k 42k 16.96
Corrections Corporation of America 0.1 $740k 18k 40.27
HCP 0.1 $725k 17k 43.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $754k 6.8k 110.54
Vanguard Information Technology ETF (VGT) 0.1 $767k 7.2k 106.12
iShares Morningstar Large Core Idx (ILCB) 0.1 $763k 6.3k 120.92
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $758k 24k 31.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $803k 6.1k 131.14
iShares Dow Jones US Industrial (IYJ) 0.1 $710k 6.6k 108.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $813k 4.3k 188.24
iShares Morningstar Small Core Idx (ISCB) 0.1 $713k 5.0k 143.92
Cbre Clarion Global Real Estat re (IGR) 0.1 $754k 84k 8.95
Ishares Tr eafe min volat (EFAV) 0.1 $741k 11k 65.97
Retail Properties Of America 0.1 $740k 46k 16.00
Mainstay Definedterm Mn Opp (MMD) 0.1 $777k 42k 18.53
Spirit Realty reit 0.1 $798k 66k 12.09
Powershares Etf Tr Ii var rate pfd por 0.1 $777k 31k 25.18
Monogram Residential Trust 0.1 $803k 86k 9.32
Covanta Holding Corporation 0.1 $686k 31k 22.45
RPM International (RPM) 0.1 $642k 13k 48.17
Hanesbrands (HBI) 0.1 $671k 20k 33.43
Yum! Brands (YUM) 0.1 $610k 7.7k 78.93
CIGNA Corporation 0.1 $675k 5.2k 129.06
General Mills (GIS) 0.1 $629k 11k 56.49
Visa (V) 0.1 $645k 9.8k 65.52
New York Community Ban (NYCB) 0.1 $619k 37k 16.71
Lannett Company 0.1 $606k 8.9k 68.09
Entergy Corporation (ETR) 0.1 $650k 8.4k 77.01
Webster Financial Corporation (WBS) 0.1 $620k 17k 37.06
iShares MSCI EMU Index (EZU) 0.1 $635k 17k 38.60
Omega Healthcare Investors (OHI) 0.1 $605k 15k 40.40
Magellan Midstream Partners 0.1 $680k 8.9k 76.65
American Capital Agency 0.1 $634k 30k 21.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $663k 6.0k 110.70
PowerShares Zacks Micro Cap 0.1 $659k 40k 16.31
iShares S&P Global Energy Sector (IXC) 0.1 $617k 17k 35.84
Enterprise Ban (EBTC) 0.1 $687k 32k 21.28
WisdomTree Emerging Markets Eq (DEM) 0.1 $672k 16k 42.46
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $609k 44k 13.82
First Trust Morningstar Divid Ledr (FDL) 0.1 $622k 27k 23.29
First Trust Amex Biotech Index Fnd (FBT) 0.1 $684k 5.8k 117.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $616k 6.1k 100.54
Ubs Ag Jersey Brh Alerian Infrst 0.1 $676k 18k 38.07
SPDR Dow Jones Global Real Estate (RWO) 0.1 $634k 13k 49.48
iShares S&P Growth Allocation Fund (AOR) 0.1 $615k 15k 40.76
Powershares Kbw Etf equity 0.1 $640k 18k 35.63
Cbre Group Inc Cl A (CBRE) 0.1 $627k 16k 38.72
Phillips 66 (PSX) 0.1 $666k 8.5k 78.78
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $643k 21k 31.12
Kraft Foods 0.1 $599k 6.9k 86.91
Doubleline Income Solutions (DSL) 0.1 $608k 30k 20.02
Spdr Index Shs Fds msci em50 etf 0.1 $703k 15k 46.29
Safety Insurance (SAFT) 0.1 $577k 9.7k 59.66
Blackstone 0.1 $547k 15k 36.45
Canadian Natl Ry (CNI) 0.1 $588k 8.8k 67.02
United Parcel Service (UPS) 0.1 $492k 5.0k 97.66
Digital Realty Trust (DLR) 0.1 $527k 8.0k 66.02
Paychex (PAYX) 0.1 $570k 11k 49.96
Halliburton Company (HAL) 0.1 $493k 11k 43.72
EMC Corporation 0.1 $582k 23k 25.79
Buckeye Partners 0.1 $581k 7.7k 75.64
Lowe's Companies (LOW) 0.1 $489k 6.6k 73.91
Novo Nordisk A/S (NVO) 0.1 $556k 10k 53.30
Frontier Communications 0.1 $493k 70k 7.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $524k 6.1k 86.13
Amazon (AMZN) 0.1 $547k 1.5k 372.87
Health Net 0.1 $507k 8.4k 60.63
Dcp Midstream Partners 0.1 $532k 14k 36.83
iShares Russell Midcap Value Index (IWS) 0.1 $538k 7.2k 75.23
iShares Silver Trust (SLV) 0.1 $535k 34k 15.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $553k 13k 44.28
Calamos Convertible & Hi Income Fund (CHY) 0.1 $530k 38k 14.14
Vanguard European ETF (VGK) 0.1 $502k 9.3k 53.86
Ipath Dow Jones-aig Commodity (DJP) 0.1 $571k 21k 27.79
First Trust IPOX-100 Index Fund (FPX) 0.1 $537k 10k 53.05
iShares Dow Jones US Technology (IYW) 0.1 $542k 5.2k 105.08
iShares FTSE NAREIT Mort. Plus Capp 0.1 $536k 45k 11.80
Market Vectors High Yield Muni. Ind 0.1 $569k 18k 31.32
WisdomTree Total Dividend Fund (DTD) 0.1 $530k 7.1k 74.46
PowerShares DB Oil Fund 0.1 $493k 37k 13.44
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $538k 41k 13.25
First Tr Small Cap Etf equity (FYT) 0.1 $536k 16k 33.43
Ishares Inc em mkt min vol (EEMV) 0.1 $562k 9.5k 59.13
Ensco Plc Shs Class A 0.1 $556k 26k 21.05
Western Asset Mortgage cmn 0.1 $582k 39k 15.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $583k 22k 26.86
Mondelez Int (MDLZ) 0.1 $547k 15k 36.23
Allianzgi Conv & Income Fd I 0.1 $583k 70k 8.33
Psec Us conv 0.1 $502k 497k 1.01
Kite Rlty Group Tr (KRG) 0.1 $497k 18k 28.22
Alibaba Group Holding (BABA) 0.1 $517k 6.3k 82.47
American Express Company (AXP) 0.0 $399k 5.1k 78.19
CSX Corporation (CSX) 0.0 $458k 14k 33.22
Baxter International (BAX) 0.0 $441k 6.4k 68.62
Consolidated Edison (ED) 0.0 $436k 7.1k 61.00
Cardinal Health (CAH) 0.0 $446k 4.9k 90.41
Cummins (CMI) 0.0 $417k 3.0k 138.08
Edwards Lifesciences (EW) 0.0 $466k 3.3k 142.55
PPG Industries (PPG) 0.0 $474k 2.1k 226.36
Polaris Industries (PII) 0.0 $421k 3.0k 140.61
Travelers Companies (TRV) 0.0 $429k 4.0k 108.17
Automatic Data Processing (ADP) 0.0 $447k 5.2k 85.44
Nu Skin Enterprises (NUS) 0.0 $479k 8.0k 60.09
Valero Energy Corporation (VLO) 0.0 $438k 6.9k 63.46
Plum Creek Timber 0.0 $390k 9.0k 43.30
AGCO Corporation (AGCO) 0.0 $391k 8.3k 47.39
Royal Dutch Shell 0.0 $414k 6.9k 60.03
Marriott International (MAR) 0.0 $399k 5.0k 80.15
Clorox Company (CLX) 0.0 $437k 4.0k 110.49
Tupperware Brands Corporation (TUP) 0.0 $484k 7.0k 69.38
Fiserv (FI) 0.0 $452k 5.7k 79.48
Xcel Energy (XEL) 0.0 $461k 13k 34.82
Constellation Brands (STZ) 0.0 $383k 3.3k 116.03
Whiting Petroleum Corporation 0.0 $445k 15k 30.62
Edison International (EIX) 0.0 $386k 6.2k 62.39
StoneMor Partners 0.0 $382k 13k 28.83
Chico's FAS 0.0 $395k 22k 17.65
Hormel Foods Corporation (HRL) 0.0 $396k 7.0k 56.82
Lithia Motors (LAD) 0.0 $430k 4.3k 99.31
Southwest Airlines (LUV) 0.0 $399k 9.1k 43.89
Oneok Partners 0.0 $425k 10k 40.76
Sabine Royalty Trust (SBR) 0.0 $439k 12k 36.53
Hercules Technology Growth Capital (HTGC) 0.0 $392k 29k 13.48
Materials SPDR (XLB) 0.0 $431k 8.8k 48.93
Suncor Energy (SU) 0.0 $484k 16k 29.43
iShares Russell 3000 Index (IWV) 0.0 $488k 3.9k 124.08
PowerShares DB US Dollar Index Bullish 0.0 $434k 17k 25.78
iShares MSCI EAFE Value Index (EFV) 0.0 $431k 8.1k 53.47
AllianceBernstein Income Fund 0.0 $438k 57k 7.71
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $465k 12k 37.48
First Trust Financials AlphaDEX (FXO) 0.0 $478k 20k 23.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $463k 23k 20.20
iShares Russell Microcap Index (IWC) 0.0 $418k 5.3k 79.09
iShares Morningstar Mid Core Index (IMCB) 0.0 $465k 3.0k 154.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $474k 3.8k 123.99
SPDR S&P Semiconductor (XSD) 0.0 $450k 5.1k 88.10
PowerShares 1-30 Laddered Treasury 0.0 $460k 14k 33.46
Vanguard Energy ETF (VDE) 0.0 $394k 3.6k 109.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $472k 13k 35.52
First Trust Energy AlphaDEX (FXN) 0.0 $456k 21k 21.26
Te Connectivity Ltd for (TEL) 0.0 $403k 5.6k 72.12
Wp Carey (WPC) 0.0 $465k 6.8k 68.19
Dbx Trackers db xtr msci eur (DBEU) 0.0 $483k 16k 29.45
BlackRock (BLK) 0.0 $304k 834.00 364.51
Broadridge Financial Solutions (BR) 0.0 $296k 5.4k 54.79
Tractor Supply Company (TSCO) 0.0 $333k 3.9k 86.31
Regeneron Pharmaceuticals (REGN) 0.0 $316k 695.00 454.68
Norfolk Southern (NSC) 0.0 $345k 3.4k 102.53
Mercury General Corporation (MCY) 0.0 $278k 4.8k 57.62
Northrop Grumman Corporation (NOC) 0.0 $333k 2.1k 160.02
Snap-on Incorporated (SNA) 0.0 $338k 2.3k 147.28
SYSCO Corporation (SYY) 0.0 $375k 9.8k 38.26
Ultra Petroleum 0.0 $368k 24k 15.68
Best Buy (BBY) 0.0 $309k 8.2k 37.66
Boston Scientific Corporation (BSX) 0.0 $321k 18k 17.75
Dow Chemical Company 0.0 $282k 6.1k 46.43
Ross Stores (ROST) 0.0 $336k 3.2k 105.26
Electronic Arts (EA) 0.0 $316k 5.4k 58.86
International Paper Company (IP) 0.0 $318k 5.8k 55.17
Emerson Electric (EMR) 0.0 $368k 6.5k 56.19
Analog Devices (ADI) 0.0 $328k 5.2k 63.13
MDU Resources (MDU) 0.0 $287k 14k 21.26
Raytheon Company 0.0 $291k 2.6k 109.85
Campbell Soup Company (CPB) 0.0 $299k 6.4k 46.65
CenturyLink 0.0 $284k 8.3k 34.37
Becton, Dickinson and (BDX) 0.0 $340k 2.4k 144.13
McKesson Corporation (MCK) 0.0 $283k 1.3k 225.50
eBay (EBAY) 0.0 $317k 5.4k 58.35
Occidental Petroleum Corporation (OXY) 0.0 $355k 4.9k 72.69
Biogen Idec (BIIB) 0.0 $336k 803.00 418.43
MarkWest Energy Partners 0.0 $280k 4.3k 65.88
Robert Half International (RHI) 0.0 $293k 4.9k 60.31
Netflix (NFLX) 0.0 $324k 769.00 421.33
Ventas (VTR) 0.0 $313k 4.3k 72.81
Delta Air Lines (DAL) 0.0 $304k 6.9k 44.33
Baidu (BIDU) 0.0 $326k 1.6k 208.04
DineEquity (DIN) 0.0 $286k 2.7k 106.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $280k 1.6k 170.84
AmeriGas Partners 0.0 $339k 7.1k 47.99
Commerce Bancshares (CBSH) 0.0 $302k 7.1k 42.31
TC Pipelines 0.0 $343k 5.3k 65.27
United Bankshares (UBSI) 0.0 $293k 7.8k 37.81
Ida (IDA) 0.0 $320k 5.1k 63.09
Cheniere Energy (LNG) 0.0 $365k 4.7k 77.40
Wabtec Corporation (WAB) 0.0 $290k 3.0k 95.11
Lions Gate Entertainment 0.0 $378k 11k 33.86
TransDigm Group Incorporated (TDG) 0.0 $282k 1.3k 219.28
Prospect Capital Corporation (PSEC) 0.0 $365k 43k 8.44
First American Financial (FAF) 0.0 $304k 8.5k 35.78
Ball Corporation (BALL) 0.0 $378k 5.4k 70.65
Chimera Investment Corporation 0.0 $349k 111k 3.15
SPDR S&P Homebuilders (XHB) 0.0 $279k 7.5k 37.16
Tesla Motors (TSLA) 0.0 $376k 2.0k 189.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $302k 1.9k 157.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $306k 24k 13.01
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $297k 8.3k 35.62
Piedmont Office Realty Trust (PDM) 0.0 $363k 20k 18.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $287k 3.4k 85.67
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $296k 5.5k 53.79
iShares Morningstar Large Growth (ILCG) 0.0 $304k 2.6k 118.29
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $351k 9.4k 37.31
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $319k 3.0k 107.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $353k 8.1k 43.61
iShares Dow Jones US Financial (IYF) 0.0 $330k 3.7k 88.85
iShares Dow Jones US Medical Dev. (IHI) 0.0 $341k 2.8k 119.69
iShares Morningstar Small Value (ISCV) 0.0 $332k 2.5k 130.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $348k 24k 14.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $280k 29k 9.81
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $285k 9.6k 29.74
iShares S&P Global 100 Index (IOO) 0.0 $321k 4.2k 76.89
PowerShares Listed Private Eq. 0.0 $373k 33k 11.22
PowerShares Dynamic Pharmaceuticals 0.0 $378k 5.0k 76.09
WisdomTree SmallCap Earnings Fund (EES) 0.0 $305k 3.6k 84.60
Global High Income Fund 0.0 $329k 37k 8.82
Triangle Petroleum Corporation 0.0 $287k 58k 4.98
PowerShares DWA Technical Ldrs Pf 0.0 $336k 7.8k 43.32
New York Mortgage Trust 0.0 $279k 36k 7.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $307k 3.7k 83.54
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $288k 9.2k 31.26
Rydex Etf Trust consumr staple 0.0 $372k 3.4k 108.11
Citigroup (C) 0.0 $308k 6.0k 50.99
American Tower Reit (AMT) 0.0 $365k 3.9k 94.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $272k 7.5k 36.42
Therapeuticsmd 0.0 $308k 51k 6.06
Rcs Cap 0.0 $286k 27k 10.63
Actavis 0.0 $359k 1.2k 298.17
Global X Fds glb x mlp enr 0.0 $363k 19k 18.81
Keurig Green Mtn 0.0 $278k 2.5k 111.20
Wisdomtree Tr blmbg us bull (USDU) 0.0 $277k 9.6k 28.75
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $344k 14k 24.12
Anthem (ELV) 0.0 $323k 2.1k 154.55
Lamar Advertising Co-a (LAMR) 0.0 $356k 6.0k 59.55
Eversource Energy (ES) 0.0 $316k 6.3k 50.25
CMS Energy Corporation (CMS) 0.0 $271k 7.8k 34.88
MasterCard Incorporated (MA) 0.0 $200k 2.3k 86.54
Two Harbors Investment 0.0 $181k 17k 10.63
PNC Financial Services (PNC) 0.0 $256k 2.7k 93.91
Devon Energy Corporation (DVN) 0.0 $220k 3.7k 59.99
Hologic (HOLX) 0.0 $207k 6.3k 33.07
NVIDIA Corporation (NVDA) 0.0 $213k 10k 21.20
Reynolds American 0.0 $234k 3.4k 69.31
Ryder System (R) 0.0 $210k 2.2k 95.02
Sherwin-Williams Company (SHW) 0.0 $254k 894.00 284.12
V.F. Corporation (VFC) 0.0 $266k 3.5k 75.81
Johnson Controls 0.0 $227k 4.5k 50.39
Foot Locker (FL) 0.0 $242k 3.9k 62.82
National-Oilwell Var 0.0 $228k 4.6k 49.34
Alcoa 0.0 $201k 16k 12.83
Fluor Corporation (FLR) 0.0 $207k 3.6k 57.09
Weyerhaeuser Company (WY) 0.0 $226k 6.8k 33.18
Danaher Corporation (DHR) 0.0 $232k 2.8k 84.15
Williams Companies (WMB) 0.0 $245k 4.8k 50.53
Anheuser-Busch InBev NV (BUD) 0.0 $212k 1.7k 121.42
EOG Resources (EOG) 0.0 $215k 2.4k 91.10
General Dynamics Corporation (GD) 0.0 $237k 1.7k 135.82
Fifth Street Finance 0.0 $173k 24k 7.30
J.M. Smucker Company (SJM) 0.0 $254k 2.2k 116.73
Industrial SPDR (XLI) 0.0 $254k 4.5k 55.97
CF Industries Holdings (CF) 0.0 $237k 837.00 283.15
Steel Dynamics (STLD) 0.0 $247k 12k 20.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $235k 19k 12.66
Pepco Holdings 0.0 $249k 9.3k 26.80
Skechers USA (SKX) 0.0 $255k 3.5k 72.34
Boardwalk Pipeline Partners 0.0 $227k 14k 16.18
Celgene Corporation 0.0 $255k 2.2k 115.59
MFA Mortgage Investments 0.0 $164k 21k 7.87
Universal Health Realty Income Trust (UHT) 0.0 $261k 4.6k 56.43
Vector (VGR) 0.0 $220k 10k 21.99
Washington Federal (WAFD) 0.0 $237k 11k 21.65
Church & Dwight (CHD) 0.0 $210k 2.4k 85.78
Investors Real Estate Trust 0.0 $216k 29k 7.51
Kansas City Southern 0.0 $238k 2.3k 102.28
Northwest Natural Gas 0.0 $212k 4.4k 48.06
Tor Dom Bk Cad (TD) 0.0 $202k 4.7k 43.02
Courier Corporation 0.0 $249k 10k 24.51
iShares Dow Jones US Home Const. (ITB) 0.0 $268k 9.4k 28.38
SPDR S&P Retail (XRT) 0.0 $229k 2.3k 101.10
American International (AIG) 0.0 $261k 4.8k 54.92
Seadrill 0.0 $211k 23k 9.40
Simon Property (SPG) 0.0 $249k 1.3k 195.60
KAR Auction Services (KAR) 0.0 $223k 5.9k 37.83
Consumer Discretionary SPDR (XLY) 0.0 $251k 3.3k 75.79
3D Systems Corporation (DDD) 0.0 $248k 9.1k 27.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $247k 1.9k 129.73
Calamos Strategic Total Return Fund (CSQ) 0.0 $185k 16k 11.37
Cohen & Steers REIT/P (RNP) 0.0 $216k 11k 19.41
First Trust DJ Internet Index Fund (FDN) 0.0 $222k 3.5k 63.92
Industries N shs - a - (LYB) 0.0 $221k 2.5k 87.28
SPDR MSCI ACWI ex-US (CWI) 0.0 $268k 7.8k 34.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $263k 11k 24.46
General Motors Company (GM) 0.0 $217k 6.6k 32.79
Triangle Capital Corporation 0.0 $254k 11k 22.92
PowerShares Fin. Preferred Port. 0.0 $215k 12k 18.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $235k 3.1k 75.66
Nuveen Equity Premium Income Fund (BXMX) 0.0 $252k 20k 12.82
Tortoise Pwr & Energy (TPZ) 0.0 $267k 10k 26.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $212k 2.9k 73.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $228k 2.5k 91.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $254k 5.3k 48.04
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $206k 13k 15.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $269k 22k 11.99
Vanguard Consumer Staples ETF (VDC) 0.0 $243k 1.9k 126.69
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $205k 13k 15.72
Franklin Universal Trust (FT) 0.0 $170k 24k 7.17
Duff & Phelps Utility & Corp Bond Trust 0.0 $238k 25k 9.70
iShares S&P Global Infrastructure Index (IGF) 0.0 $229k 5.5k 41.72
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $234k 17k 13.92
PowerShares Dynamic Lg. Cap Value 0.0 $217k 7.1k 30.68
PowerShares Insured Nati Muni Bond 0.0 $227k 8.9k 25.48
PowerShares Hgh Yield Corporate Bnd 0.0 $243k 13k 18.94
Western Asset Global High Income Fnd (EHI) 0.0 $167k 15k 11.04
Eaton Vance Ohio Municipal bond fund 0.0 $211k 16k 13.02
Nuveen Ohio Quality Income M 0.0 $171k 11k 15.17
Rydex S&P 500 Pure Growth ETF 0.0 $260k 3.1k 83.15
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $258k 5.2k 49.66
Pimco NY Muni. Income Fund III (PYN) 0.0 $231k 23k 10.07
Blackrock Muniyield Fund (MYD) 0.0 $208k 14k 15.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $215k 9.1k 23.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $203k 3.3k 62.06
WisdomTree LargeCap Value Fund (WTV) 0.0 $200k 3.0k 66.67
Royal Bk Scotland N V trendpilot etn 0.0 $245k 6.1k 40.03
Spdr Series Trust barcly cap etf (SPLB) 0.0 $242k 5.8k 42.04
Synergy Res Corp 0.0 $271k 23k 11.83
Marathon Petroleum Corp (MPC) 0.0 $214k 2.1k 101.33
Global X Etf equity 0.0 $222k 9.6k 23.11
Ishares Tr fltg rate nt (FLOT) 0.0 $238k 4.7k 50.62
Spdr Series Trust aerospace def (XAR) 0.0 $267k 2.3k 117.26
Us Natural Gas Fd Etf 0.0 $172k 13k 13.45
Carlyle Group 0.0 $225k 8.3k 27.11
Ishares Inc core msci emkt (IEMG) 0.0 $257k 5.3k 48.29
Whitewave Foods 0.0 $233k 5.3k 44.36
Allianzgi Equity & Conv In 0.0 $259k 13k 19.91
D First Tr Exchange-traded (FPE) 0.0 $224k 12k 19.16
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $236k 4.8k 48.98
Ambev Sa- (ABEV) 0.0 $215k 37k 5.81
Noble Corp Plc equity 0.0 $230k 16k 14.23
American Airls (AAL) 0.0 $260k 4.8k 53.95
Catchmark Timber Tr Inc cl a 0.0 $176k 15k 11.73
Santander Consumer Usa 0.0 $231k 10k 23.10
Geo Group Inc/the reit (GEO) 0.0 $241k 5.5k 43.62
Gopro (GPRO) 0.0 $247k 5.7k 43.46
Horizon Pharma 0.0 $229k 8.8k 25.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $264k 14k 19.50
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $202k 11k 18.82
Iron Mountain (IRM) 0.0 $217k 5.9k 36.54
Mylan Nv 0.0 $238k 4.0k 59.44
Doubleline Total Etf etf (TOTL) 0.0 $201k 4.0k 50.06
Alpha Natural Resources Inc note 2.375% 4/1 0.0 $142k 143k 0.99
People's United Financial 0.0 $160k 11k 15.31
Peabody Energy Corporation 0.0 $69k 14k 4.96
J.C. Penney Company 0.0 $131k 16k 8.33
Rite Aid Corporation 0.0 $90k 10k 8.77
Kopin Corporation (KOPN) 0.0 $56k 16k 3.54
Graphic Packaging Holding Company (GPK) 0.0 $154k 11k 14.51
Alaska Communications Systems 0.0 $135k 82k 1.65
Magnum Hunter Resources Corporation 0.0 $62k 23k 2.71
PowerShares WilderHill Clean Energy 0.0 $77k 14k 5.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $72k 13k 5.46
DNP Select Income Fund (DNP) 0.0 $122k 12k 10.58
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 11k 5.28
E Commerce China Dangdang 0.0 $96k 10k 9.60
Eaton Vance Senior Income Trust (EVF) 0.0 $94k 15k 6.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $114k 24k 4.75
Nuveen Quality Pref. Inc. Fund II 0.0 $112k 12k 9.06
Pimco Income Strategy Fund (PFL) 0.0 $129k 11k 11.42
Western Asset High Incm Fd I (HIX) 0.0 $80k 10k 8.00
ARMOUR Residential REIT 0.0 $91k 29k 3.15
Nuveen Senior Income Fund 0.0 $109k 16k 6.69
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $129k 11k 11.73
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $135k 15k 9.25
Coffee Holding (JVA) 0.0 $131k 27k 4.80
Glowpoint 0.0 $116k 127k 0.91
Allianzgi Conv & Inc Fd taxable cef 0.0 $113k 12k 9.27
Organovo Holdings 0.0 $73k 21k 3.52
Blackberry (BB) 0.0 $121k 14k 8.91
Windstream Hldgs 0.0 $81k 11k 7.41
Sirius Xm Holdings (SIRI) 0.0 $100k 26k 3.84
First Northwest Ban (FNWB) 0.0 $133k 11k 12.51
Polymet Mining Corp 0.0 $16k 12k 1.32
Amarin Corporation (AMRN) 0.0 $34k 14k 2.44
International Tower Hill Mines (THM) 0.0 $4.0k 11k 0.36
Penn West Energy Trust 0.0 $24k 14k 1.72
MFS High Income Municipal Trust (CXE) 0.0 $49k 10k 4.90
Managed High Yield Plus Fund 0.0 $35k 19k 1.90
Vringo 0.0 $7.0k 10k 0.70
Aurico Gold 0.0 $31k 11k 2.79
Sandridge Miss Trust (SDTTU) 0.0 $44k 12k 3.58
Lifevantage 0.0 $10k 12k 0.87
Halcon Resources 0.0 $23k 15k 1.53
Prospect Capital Corporati mtnf 5.375% 0.0 $22k 22k 1.00