Multi-Financial Securities

Cetera Advisors as of March 31, 2016

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 715 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.0 $36M 453k 78.57
iShares Lehman Aggregate Bond (AGG) 2.4 $28M 256k 110.78
Ishares Tr usa min vo (USMV) 2.4 $28M 644k 43.93
iShares Russell 1000 Growth Index (IWF) 2.3 $28M 277k 99.70
Spdr S&p 500 Etf (SPY) 2.1 $26M 124k 205.49
Apple (AAPL) 1.9 $23M 212k 109.00
Vanguard Total Bond Market ETF (BND) 1.6 $19M 230k 82.77
PowerShares QQQ Trust, Series 1 1.5 $18M 165k 109.27
iShares Russell 1000 Value Index (IWD) 1.4 $17M 174k 98.77
iShares S&P 500 Index (IVV) 1.4 $17M 83k 206.62
iShares Dow Jones Select Dividend (DVY) 1.4 $17M 210k 81.72
iShares MSCI EAFE Index Fund (EFA) 1.4 $17M 296k 57.17
Exxon Mobil Corporation (XOM) 1.3 $15M 180k 83.56
Fs Investment Corporation 1.2 $15M 1.6M 9.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $13M 96k 130.73
At&t (T) 0.9 $11M 274k 39.33
iShares Russell 2000 Growth Index (IWO) 0.9 $11M 80k 132.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $11M 199k 53.17
Ishares Tr eafe min volat (EFAV) 0.8 $10M 154k 66.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $9.9M 117k 84.96
Verizon Communications (VZ) 0.8 $9.4M 175k 54.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $8.9M 81k 110.30
Ishares High Dividend Equity F (HDV) 0.7 $8.9M 114k 77.97
Pimco Total Return Etf totl (BOND) 0.7 $8.8M 84k 105.46
Procter & Gamble Company (PG) 0.7 $8.6M 105k 82.07
iShares Russell 2000 Index (IWM) 0.7 $8.6M 77k 110.71
iShares Russell Midcap Growth Idx. (IWP) 0.7 $8.6M 93k 92.16
Vareit, Inc reits 0.7 $8.6M 972k 8.88
Johnson & Johnson (JNJ) 0.7 $8.4M 77k 108.14
General Electric Company 0.7 $8.1M 254k 31.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $7.6M 194k 39.13
Consumer Staples Select Sect. SPDR (XLP) 0.6 $7.1M 133k 53.10
Vanguard Total Stock Market ETF (VTI) 0.6 $6.8M 65k 104.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $6.6M 308k 21.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $6.3M 56k 113.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $6.4M 122k 51.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $6.3M 53k 118.84
iShares MSCI Australia Index Fund (EWA) 0.5 $6.3M 325k 19.29
Berkshire Hathaway (BRK.B) 0.5 $6.1M 43k 141.88
Vanguard Growth ETF (VUG) 0.5 $5.7M 53k 106.49
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $5.7M 141k 40.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $5.6M 70k 80.01
iShares S&P SmallCap 600 Growth (IJT) 0.5 $5.4M 44k 124.11
Vanguard REIT ETF (VNQ) 0.5 $5.4M 64k 83.95
Coca-Cola Company (KO) 0.4 $5.2M 113k 46.40
Chevron Corporation (CVX) 0.4 $5.1M 54k 95.43
3M Company (MMM) 0.4 $5.0M 30k 166.55
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $5.1M 206k 24.59
iShares Russell Midcap Index Fund (IWR) 0.4 $4.9M 30k 163.20
Alphabet Inc Class A cs (GOOGL) 0.4 $4.9M 6.4k 762.56
Annaly Capital Management 0.4 $4.8M 468k 10.25
Vanguard S&p 500 Etf idx (VOO) 0.4 $4.6M 24k 188.63
iShares Barclays TIPS Bond Fund (TIP) 0.4 $4.6M 40k 114.65
Facebook Inc cl a (META) 0.4 $4.6M 40k 113.84
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.4M 54k 80.97
Vanguard High Dividend Yield ETF (VYM) 0.4 $4.4M 64k 68.96
Home Depot (HD) 0.4 $4.3M 32k 133.31
iShares MSCI South Korea Index Fund (EWY) 0.4 $4.3M 81k 52.84
Pengrowth Energy Corp 0.3 $4.2M 3.2M 1.30
Walt Disney Company (DIS) 0.3 $4.0M 41k 99.07
Gilead Sciences (GILD) 0.3 $4.1M 45k 91.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $4.0M 32k 126.06
iShares S&P MidCap 400 Index (IJH) 0.3 $4.0M 27k 144.38
Altria (MO) 0.3 $3.8M 60k 62.63
SPDR Gold Trust (GLD) 0.3 $3.8M 32k 117.83
Powershares Etf Tr Ii s^p500 low vol 0.3 $3.8M 94k 40.25
Microsoft Corporation (MSFT) 0.3 $3.7M 67k 55.39
Total (TTE) 0.3 $3.7M 82k 45.26
iShares S&P 100 Index (OEF) 0.3 $3.7M 40k 91.43
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.8M 23k 162.65
Dbx Etf Tr all china eqt 0.3 $3.7M 129k 28.53
Pfizer (PFE) 0.3 $3.6M 123k 29.64
Nextera Energy (NEE) 0.3 $3.6M 31k 118.45
PowerShares FTSE RAFI US 1000 0.3 $3.6M 40k 88.29
Rait Financial Trust 0.3 $3.5M 1.1M 3.15
Health Care SPDR (XLV) 0.3 $3.4M 51k 67.92
Bristol Myers Squibb (BMY) 0.3 $3.5M 55k 63.98
Intel Corporation (INTC) 0.3 $3.5M 107k 32.34
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.3 $3.5M 88k 39.41
Spdr Short-term High Yield mf (SJNK) 0.3 $3.5M 136k 25.81
BP (BP) 0.3 $3.4M 111k 30.18
Deere & Company (DE) 0.3 $3.3M 43k 76.88
International Business Machines (IBM) 0.3 $3.3M 22k 151.33
Royal Dutch Shell 0.3 $3.4M 69k 49.07
Vanguard Europe Pacific ETF (VEA) 0.3 $3.3M 92k 35.94
TJX Companies (TJX) 0.3 $3.2M 41k 78.44
AutoZone (AZO) 0.3 $3.2M 4.1k 795.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.3M 19k 176.60
SPDR S&P Dividend (SDY) 0.3 $3.2M 40k 80.08
Vanguard Small-Cap ETF (VB) 0.3 $3.2M 29k 111.47
Consumer Discretionary SPDR (XLY) 0.3 $3.1M 40k 79.15
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.1M 27k 112.84
Pepsi (PEP) 0.2 $3.0M 29k 102.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.9M 34k 86.26
Edison International (EIX) 0.2 $3.0M 42k 71.98
Realty Income (O) 0.2 $3.0M 48k 62.49
Nike (NKE) 0.2 $2.9M 47k 61.28
Southern Company (SO) 0.2 $2.9M 56k 51.78
Clorox Company (CLX) 0.2 $2.9M 23k 126.42
Energy Select Sector SPDR (XLE) 0.2 $2.8M 46k 61.57
Vanguard Emerging Markets ETF (VWO) 0.2 $2.9M 84k 34.50
ConocoPhillips (COP) 0.2 $2.7M 67k 40.20
American Electric Power Company (AEP) 0.2 $2.8M 42k 66.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.7M 64k 43.18
Vanguard Mid-Cap ETF (VO) 0.2 $2.8M 23k 120.59
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.7M 27k 102.43
iShares Morningstar Large Core Idx (ILCB) 0.2 $2.8M 23k 119.52
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.7M 55k 49.18
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 45k 59.40
Merck & Co (MRK) 0.2 $2.7M 51k 52.89
iShares Gold Trust 0.2 $2.6M 221k 11.90
Abbvie (ABBV) 0.2 $2.6M 45k 57.02
Caterpillar (CAT) 0.2 $2.5M 32k 76.71
Cisco Systems (CSCO) 0.2 $2.5M 87k 28.49
Verisign (VRSN) 0.2 $2.5M 28k 88.56
Amgen (AMGN) 0.2 $2.5M 17k 149.18
Oracle Corporation (ORCL) 0.2 $2.5M 60k 40.94
Welltower Inc Com reit (WELL) 0.2 $2.5M 37k 69.38
Archer Daniels Midland Company (ADM) 0.2 $2.4M 65k 36.41
Kimberly-Clark Corporation (KMB) 0.2 $2.4M 18k 134.11
Whole Foods Market 0.2 $2.4M 77k 31.16
Under Armour (UAA) 0.2 $2.4M 29k 84.27
Chicago Bridge & Iron Company 0.2 $2.4M 67k 36.59
Celgene Corporation 0.2 $2.4M 24k 100.03
SPDR KBW Regional Banking (KRE) 0.2 $2.4M 65k 37.82
Vanguard Health Care ETF (VHT) 0.2 $2.4M 20k 122.67
Medtronic (MDT) 0.2 $2.4M 31k 75.27
Kohl's Corporation (KSS) 0.2 $2.3M 49k 46.68
Transocean (RIG) 0.2 $2.3M 249k 9.13
Ford Motor Company (F) 0.2 $2.3M 170k 13.51
Unilever (UL) 0.2 $2.3M 50k 45.37
Central Fd Cda Ltd cl a 0.2 $2.3M 189k 12.01
iShares S&P 500 Growth Index (IVW) 0.2 $2.3M 19k 115.92
Vanguard Value ETF (VTV) 0.2 $2.2M 27k 82.29
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.3M 21k 109.31
McDonald's Corporation (MCD) 0.2 $2.1M 17k 126.01
Amazon (AMZN) 0.2 $2.2M 3.7k 594.91
General Motors Company (GM) 0.2 $2.2M 71k 30.99
Piedmont Office Realty Trust (PDM) 0.2 $2.2M 107k 20.35
Ishares Tr hdg msci eafe (HEFA) 0.2 $2.2M 92k 23.87
Northstar Realty Finance 0.2 $2.1M 161k 13.09
Boeing Company (BA) 0.2 $2.0M 16k 126.98
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.1M 7.9k 261.97
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.0M 7.6k 262.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.1M 20k 105.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.0M 60k 33.21
Duke Energy (DUK) 0.2 $2.1M 26k 80.38
Lockheed Martin Corporation (LMT) 0.2 $1.9M 8.4k 221.47
iShares Russell 2000 Value Index (IWN) 0.2 $2.0M 21k 93.05
Enerplus Corp (ERF) 0.2 $1.9M 487k 3.97
iShares S&P Global Consumer Staple (KXI) 0.2 $1.9M 19k 97.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.9M 73k 25.75
PowerShares Dynamic Food & Beverage 0.2 $1.9M 58k 32.38
SELECT INCOME REIT COM SH BEN int 0.2 $2.0M 85k 23.06
Vale (VALE) 0.1 $1.8M 425k 4.26
ArcelorMittal 0.1 $1.8M 397k 4.55
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 17k 103.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.8M 16k 110.30
UnitedHealth (UNH) 0.1 $1.7M 13k 128.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 164k 10.32
Starbucks Corporation (SBUX) 0.1 $1.6M 27k 59.68
salesforce (CRM) 0.1 $1.7M 23k 73.15
Enbridge (ENB) 0.1 $1.7M 44k 39.17
iShares MSCI Japan Index 0.1 $1.6M 143k 11.41
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.7M 216k 7.80
Orange Sa (ORAN) 0.1 $1.7M 99k 17.40
Global Net Lease 0.1 $1.7M 200k 8.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 45k 34.36
Wal-Mart Stores (WMT) 0.1 $1.6M 23k 68.47
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 70.54
Philip Morris International (PM) 0.1 $1.6M 16k 98.38
Target Corporation (TGT) 0.1 $1.5M 19k 82.22
Westar Energy 0.1 $1.6M 31k 49.71
Applied Materials (AMAT) 0.1 $1.6M 73k 21.17
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 80.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 19k 81.74
iShares Dow Jones US Utilities (IDU) 0.1 $1.5M 12k 123.43
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.6M 15k 102.46
Ishares Inc em mkt min vol (EEMV) 0.1 $1.6M 30k 51.45
Guggenheim Bulletshares 2020 H mf 0.1 $1.6M 68k 22.84
Dominion Resources (D) 0.1 $1.4M 19k 75.36
Smith & Wesson Holding Corporation 0.1 $1.4M 53k 26.69
Vanguard Extended Market ETF (VXF) 0.1 $1.4M 17k 82.88
Voya Prime Rate Trust sh ben int 0.1 $1.4M 284k 5.04
New York Reit 0.1 $1.4M 141k 10.09
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 24k 53.46
Spectra Energy 0.1 $1.4M 45k 30.58
Wells Fargo & Company (WFC) 0.1 $1.3M 27k 48.36
Honeywell International (HON) 0.1 $1.3M 12k 111.81
Exelon Corporation (EXC) 0.1 $1.3M 37k 35.83
Sempra Energy (SRE) 0.1 $1.4M 13k 104.11
Chesapeake Energy Corporation 0.1 $1.3M 325k 4.08
Arlington Asset Investment 0.1 $1.3M 105k 12.49
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 11k 119.70
Alerian Mlp Etf 0.1 $1.3M 117k 10.94
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.3M 16k 80.49
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.3M 24k 53.12
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.3M 32k 42.28
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.3M 49k 26.77
AES Corporation (AES) 0.1 $1.2M 103k 11.81
E.I. du Pont de Nemours & Company 0.1 $1.2M 19k 63.18
Emerson Electric (EMR) 0.1 $1.2M 23k 54.40
CVS Caremark Corporation (CVS) 0.1 $1.2M 11k 103.18
Schlumberger (SLB) 0.1 $1.2M 16k 73.80
EMC Corporation 0.1 $1.2M 43k 26.77
Visa (V) 0.1 $1.2M 16k 76.34
Essex Property Trust (ESS) 0.1 $1.1M 4.9k 234.31
Teekay Lng Partners 0.1 $1.2M 98k 12.77
Carriage Services (CSV) 0.1 $1.1M 53k 21.56
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 13k 89.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 11k 102.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 111.64
iShares S&P Europe 350 Index (IEV) 0.1 $1.2M 30k 39.32
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 26k 44.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 41k 28.90
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 8.4k 139.97
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.2M 8.3k 145.30
Vanguard Extended Duration ETF (EDV) 0.1 $1.2M 9.8k 126.84
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.2M 35k 34.69
Apollo Global Management 'a' 0.1 $1.1M 66k 17.32
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 16k 73.44
Powershares Exchange 0.1 $1.2M 41k 29.96
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $1.2M 14k 82.56
Walgreen Boots Alliance (WBA) 0.1 $1.2M 14k 84.31
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 24k 49.46
Enviva Partners Lp master ltd part 0.1 $1.2M 57k 21.68
Comcast Corporation (CMCSA) 0.1 $1.1M 18k 60.91
Bank of America Corporation (BAC) 0.1 $1.0M 75k 13.57
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.9k 157.98
Abbott Laboratories (ABT) 0.1 $1.0M 25k 41.60
United Parcel Service (UPS) 0.1 $1.1M 10k 105.50
Aetna 0.1 $1.0M 9.1k 112.04
Berkshire Hathaway (BRK.A) 0.1 $1.1M 5.00 213000.00
United Technologies Corporation 0.1 $1.0M 10k 100.42
PG&E Corporation (PCG) 0.1 $1.0M 17k 59.66
iShares Russell 1000 Index (IWB) 0.1 $1.1M 9.4k 113.98
Washington Federal (WAFD) 0.1 $1.1M 48k 22.64
Financial Select Sector SPDR (XLF) 0.1 $1.1M 49k 22.50
Utilities SPDR (XLU) 0.1 $1.1M 22k 49.73
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.0M 10k 100.32
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.0M 9.4k 110.96
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.1M 65k 17.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.0M 41k 25.57
Phillips 66 (PSX) 0.1 $1.0M 12k 86.16
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.1M 15k 76.62
Highland Fds i hi ld iboxx srln 0.1 $1.1M 58k 18.25
Powershares Exchange 0.1 $1.1M 29k 36.65
Xenia Hotels & Resorts (XHR) 0.1 $1.1M 72k 15.60
Powershares Etf Tr Ii ex rte sen low 0.1 $1.1M 40k 26.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 21k 49.10
U.S. Bancorp (USB) 0.1 $974k 24k 40.52
Waste Management (WM) 0.1 $940k 16k 59.52
Public Storage (PSA) 0.1 $953k 3.5k 276.23
Watsco, Incorporated (WSO) 0.1 $957k 7.1k 134.79
General Mills (GIS) 0.1 $949k 15k 63.35
WisdomTree Japan SmallCap Div (DFJ) 0.1 $912k 17k 55.37
Enterprise Products Partners (EPD) 0.1 $986k 40k 24.59
Cliffs Natural Resources 0.1 $918k 304k 3.02
Magellan Midstream Partners 0.1 $917k 13k 68.99
iShares Russell 3000 Index (IWV) 0.1 $960k 8.0k 120.69
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $967k 38k 25.45
SPDR MSCI ACWI ex-US (CWI) 0.1 $980k 32k 30.81
Main Street Capital Corporation (MAIN) 0.1 $908k 29k 31.21
iShares Russell 3000 Growth Index (IUSG) 0.1 $982k 12k 81.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $982k 9.7k 100.92
Rydex Etf Trust s^psc600 purvl 0.1 $991k 17k 57.83
Kinder Morgan (KMI) 0.1 $966k 54k 17.85
D First Tr Exchange-traded (FPE) 0.1 $911k 49k 18.75
Psec Us conv 0.1 $1.0M 1.0M 0.97
Powershares Etf Tr Ii euro cur hdg 0.1 $937k 39k 24.14
Gramercy Ppty Tr 0.1 $991k 118k 8.44
Blackstone 0.1 $860k 31k 28.05
Eli Lilly & Co. (LLY) 0.1 $832k 12k 72.00
Cerner Corporation 0.1 $813k 15k 52.83
Kroger (KR) 0.1 $799k 21k 38.33
Qualcomm (QCOM) 0.1 $777k 15k 51.20
Accenture (ACN) 0.1 $844k 7.3k 115.58
New York Community Ban (NYCB) 0.1 $778k 49k 15.84
Netflix (NFLX) 0.1 $810k 8.0k 101.82
Cibc Cad (CM) 0.1 $871k 12k 73.98
Skyworks Solutions (SWKS) 0.1 $819k 10k 78.46
Church & Dwight (CHD) 0.1 $802k 8.7k 91.83
Technology SPDR (XLK) 0.1 $787k 18k 44.45
Tesla Motors (TSLA) 0.1 $779k 3.4k 229.25
PowerShares Preferred Portfolio 0.1 $788k 53k 14.85
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $869k 32k 27.27
First Trust IPOX-100 Index Fund (FPX) 0.1 $830k 17k 50.45
iShares S&P Global Energy Sector (IXC) 0.1 $855k 29k 29.42
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $826k 8.6k 96.45
Enterprise Ban (EBTC) 0.1 $847k 32k 26.24
WisdomTree MidCap Dividend Fund (DON) 0.1 $818k 9.4k 86.57
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $791k 13k 59.52
Hollyfrontier Corp 0.1 $799k 23k 35.36
Ishares Tr fltg rate nt (FLOT) 0.1 $838k 17k 50.45
Market Vectors Oil Service Etf 0.1 $857k 32k 26.60
Us Natural Gas Fd Etf 0.1 $862k 130k 6.65
Express Scripts Holding 0.1 $786k 12k 68.59
Alps Etf sectr div dogs (SDOG) 0.1 $851k 22k 39.12
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $847k 16k 54.56
Spirit Realty reit 0.1 $829k 74k 11.27
Columbia Ppty Tr 0.1 $780k 36k 21.95
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $871k 51k 17.19
Healthcare Tr Amer Inc cl a 0.1 $778k 26k 29.42
Proshares Tr Ii 0.1 $787k 73k 10.82
Kraft Heinz (KHC) 0.1 $870k 11k 78.69
Corning Incorporated (GLW) 0.1 $666k 32k 20.83
Ecolab (ECL) 0.1 $692k 6.2k 111.31
Baxter International (BAX) 0.1 $695k 17k 40.74
Genuine Parts Company (GPC) 0.1 $775k 7.8k 99.64
Ross Stores (ROST) 0.1 $709k 12k 57.51
Yum! Brands (YUM) 0.1 $664k 8.1k 82.10
Cenovus Energy (CVE) 0.1 $731k 56k 13.04
CIGNA Corporation 0.1 $775k 5.6k 137.48
Sanofi-Aventis SA (SNY) 0.1 $768k 19k 39.96
Canadian Natural Resources (CNQ) 0.1 $766k 28k 27.08
Lowe's Companies (LOW) 0.1 $668k 8.8k 75.55
United States Oil Fund 0.1 $658k 68k 9.66
Xcel Energy (XEL) 0.1 $728k 17k 41.75
Constellation Brands (STZ) 0.1 $774k 5.1k 150.76
Landstar System (LSTR) 0.1 $674k 10k 64.52
Delta Air Lines (DAL) 0.1 $665k 14k 48.91
PowerShares DB Com Indx Trckng Fund 0.1 $679k 51k 13.28
Hawaiian Holdings (HA) 0.1 $724k 15k 47.38
Hormel Foods Corporation (HRL) 0.1 $675k 16k 43.30
Southwest Airlines (LUV) 0.1 $765k 17k 44.57
Harmony Gold Mining (HMY) 0.1 $670k 184k 3.64
Market Vectors Gold Miners ETF 0.1 $756k 38k 20.01
Suncor Energy (SU) 0.1 $662k 24k 27.90
iShares Russell Midcap Value Index (IWS) 0.1 $667k 9.4k 70.97
Direxion Daily Energy Bull 3X 0.1 $695k 30k 23.59
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $662k 51k 12.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $681k 5.8k 117.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $682k 7.3k 93.89
Vanguard Scottsdale Fds cmn (VONE) 0.1 $767k 8.2k 94.11
Retail Properties Of America 0.1 $701k 44k 15.90
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $666k 36k 18.71
Powershares Etf Tr Ii var rate pfd por 0.1 $701k 29k 23.94
Baxalta Incorporated 0.1 $677k 17k 40.24
Consolidated Edison (ED) 0.1 $635k 8.3k 76.58
PPG Industries (PPG) 0.1 $541k 4.9k 111.50
Paychex (PAYX) 0.1 $590k 11k 53.96
SYSCO Corporation (SYY) 0.1 $585k 13k 46.98
Travelers Companies (TRV) 0.1 $607k 5.2k 117.36
Union Pacific Corporation (UNP) 0.1 $550k 6.9k 79.74
Automatic Data Processing (ADP) 0.1 $645k 7.2k 89.60
Tiffany & Co. 0.1 $563k 7.8k 72.55
Fiserv (FI) 0.1 $622k 6.1k 102.71
Public Service Enterprise (PEG) 0.1 $618k 13k 46.99
J.M. Smucker Company (SJM) 0.1 $544k 4.2k 129.43
Ventas (VTR) 0.1 $608k 9.7k 62.71
Webster Financial Corporation (WBS) 0.1 $645k 18k 35.88
Ampco-Pittsburgh (AP) 0.1 $573k 41k 13.98
iShares MSCI EMU Index (EZU) 0.1 $601k 18k 34.41
Omega Healthcare Investors (OHI) 0.1 $654k 19k 35.30
Cimarex Energy 0.1 $608k 6.2k 97.53
Cal-Maine Foods (CALM) 0.1 $638k 12k 51.82
Rockwell Automation (ROK) 0.1 $583k 5.1k 113.73
Vanguard Financials ETF (VFH) 0.1 $605k 13k 47.08
Vanguard Large-Cap ETF (VV) 0.1 $583k 6.2k 94.05
KAR Auction Services (KAR) 0.1 $604k 16k 38.00
iShares Silver Trust (SLV) 0.1 $619k 42k 14.63
Express 0.1 $611k 28k 21.86
Calamos Convertible & Hi Income Fund (CHY) 0.1 $561k 54k 10.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $584k 5.4k 109.16
Vanguard European ETF (VGK) 0.1 $586k 12k 48.49
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $617k 5.0k 123.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $595k 6.9k 86.55
iShares Dow Jones US Technology (IYW) 0.1 $623k 5.7k 108.97
WisdomTree Emerging Markets Eq (DEM) 0.1 $562k 16k 34.84
WisdomTree Japan Total Dividend (DXJ) 0.1 $621k 14k 43.64
WisdomTree Europe SmallCap Div (DFE) 0.1 $653k 11k 57.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $541k 6.2k 86.67
First Trust Health Care AlphaDEX (FXH) 0.1 $583k 10k 55.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $615k 14k 43.18
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $552k 12k 46.33
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $585k 26k 22.66
Rydex Etf Trust consumr staple 0.1 $596k 4.9k 121.73
Powershares Kbw Etf equity 0.1 $601k 18k 33.30
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $582k 27k 21.76
Mondelez Int (MDLZ) 0.1 $646k 16k 40.24
Enable Midstream 0.1 $613k 72k 8.57
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $603k 34k 17.75
Monogram Residential Trust 0.1 $632k 64k 9.87
Tier Reit 0.1 $596k 44k 13.46
Lear Corporation (LEA) 0.0 $424k 3.9k 109.87
Range Resources (RRC) 0.0 $523k 16k 32.16
Tractor Supply Company (TSCO) 0.0 $522k 5.8k 90.20
Core Laboratories 0.0 $465k 4.2k 111.19
Reynolds American 0.0 $422k 8.4k 50.38
Dow Chemical Company 0.0 $440k 8.6k 51.01
Raytheon Company 0.0 $424k 3.5k 121.70
Rockwell Collins 0.0 $485k 5.3k 92.15
Valero Energy Corporation (VLO) 0.0 $472k 7.4k 64.01
Helmerich & Payne (HP) 0.0 $447k 7.6k 58.75
Royal Dutch Shell 0.0 $503k 10k 48.68
Weyerhaeuser Company (WY) 0.0 $535k 17k 30.95
Danaher Corporation (DHR) 0.0 $422k 4.5k 94.73
Big Lots (BIG) 0.0 $522k 12k 45.00
Entergy Corporation (ETR) 0.0 $510k 6.4k 79.19
Ares Capital Corporation (ARCC) 0.0 $419k 28k 14.88
GameStop (GME) 0.0 $503k 16k 31.74
Lithia Motors (LAD) 0.0 $438k 5.0k 87.99
Plains All American Pipeline (PAA) 0.0 $470k 22k 21.01
Skechers USA (SKX) 0.0 $490k 16k 30.45
Energy Transfer Partners 0.0 $497k 16k 32.00
Ida (IDA) 0.0 $458k 6.2k 74.30
Sabine Royalty Trust (SBR) 0.0 $491k 17k 29.73
Greenbrier Companies (GBX) 0.0 $526k 19k 27.72
HCP 0.0 $426k 13k 32.35
Liberty Property Trust 0.0 $537k 16k 33.40
American Capital Agency 0.0 $526k 28k 18.64
DNP Select Income Fund (DNP) 0.0 $439k 44k 10.08
First Trust DJ Internet Index Fund (FDN) 0.0 $497k 7.3k 68.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $461k 9.3k 49.68
Sabra Health Care REIT (SBRA) 0.0 $506k 25k 20.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $483k 6.4k 75.66
iShares Morningstar Large Growth (ILCG) 0.0 $489k 4.1k 117.97
iShares S&P 1500 Index Fund (ITOT) 0.0 $428k 4.6k 93.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $478k 16k 29.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $436k 15k 29.90
SPDR Barclays Capital High Yield B 0.0 $517k 15k 34.26
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $458k 4.7k 97.14
ProShares Credit Suisse 130/30 (CSM) 0.0 $502k 9.9k 50.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $434k 11k 40.22
First Trust Morningstar Divid Ledr (FDL) 0.0 $527k 21k 25.61
WisdomTree MidCap Earnings Fund (EZM) 0.0 $465k 5.1k 90.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $424k 35k 12.18
Powershares Etf Trust dyna buybk ach 0.0 $471k 10k 45.41
Powershares Global Etf Trust ex us sml port 0.0 $509k 19k 26.22
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $424k 8.1k 52.27
Powershares Senior Loan Portfo mf 0.0 $506k 22k 22.66
American Tower Reit (AMT) 0.0 $435k 4.3k 101.90
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $472k 22k 21.45
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $431k 9.0k 47.92
Doubleline Income Solutions (DSL) 0.0 $420k 25k 16.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $479k 6.6k 72.97
Vodafone Group New Adr F (VOD) 0.0 $464k 15k 32.11
Factorshares Tr ise cyber sec 0.0 $473k 20k 24.01
Westrock (WRK) 0.0 $438k 11k 39.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $535k 10k 51.29
Hewlett Packard Enterprise (HPE) 0.0 $445k 25k 17.80
MasterCard Incorporated (MA) 0.0 $416k 4.4k 94.16
American Express Company (AXP) 0.0 $403k 6.6k 61.40
Cardinal Health (CAH) 0.0 $319k 3.9k 82.30
Cummins (CMI) 0.0 $319k 2.9k 110.04
Northrop Grumman Corporation (NOC) 0.0 $362k 1.8k 198.03
AFLAC Incorporated (AFL) 0.0 $401k 6.4k 62.90
Boston Scientific Corporation (BSX) 0.0 $309k 16k 18.88
Johnson Controls 0.0 $345k 8.8k 39.11
Electronic Arts (EA) 0.0 $388k 6.0k 64.76
Hanesbrands (HBI) 0.0 $382k 14k 28.28
Campbell Soup Company (CPB) 0.0 $370k 5.8k 63.35
Novartis (NVS) 0.0 $391k 5.4k 72.35
GlaxoSmithKline 0.0 $365k 9.0k 40.61
Halliburton Company (HAL) 0.0 $346k 9.6k 35.88
Intuitive Surgical (ISRG) 0.0 $372k 620.00 600.00
Occidental Petroleum Corporation (OXY) 0.0 $331k 4.9k 68.25
Solar Cap (SLRC) 0.0 $360k 21k 17.31
AmeriGas Partners 0.0 $320k 7.3k 43.85
Commerce Bancshares (CBSH) 0.0 $336k 7.5k 44.81
Dcp Midstream Partners 0.0 $339k 12k 27.34
Energy Transfer Equity (ET) 0.0 $401k 56k 7.11
Oneok Partners 0.0 $305k 9.7k 31.53
United Bankshares (UBSI) 0.0 $340k 9.4k 36.36
Agnico (AEM) 0.0 $346k 9.6k 36.11
National Penn Bancshares 0.0 $343k 32k 10.59
Materials SPDR (XLB) 0.0 $344k 7.7k 44.48
Carpenter Technology Corporation (CRS) 0.0 $368k 11k 34.14
American International (AIG) 0.0 $311k 5.7k 54.10
Ball Corporation (BALL) 0.0 $363k 5.1k 71.18
iShares Dow Jones US Real Estate (IYR) 0.0 $391k 5.0k 78.22
DuPont Fabros Technology 0.0 $306k 7.6k 40.40
iShares Dow Jones US Consumer Goods (IYK) 0.0 $328k 2.9k 113.30
iShares Dow Jones US Health Care (IHF) 0.0 $417k 3.4k 121.79
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $384k 41k 9.47
iShares MSCI EAFE Value Index (EFV) 0.0 $339k 7.6k 44.90
First Trust Financials AlphaDEX (FXO) 0.0 $333k 15k 22.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $408k 20k 20.17
Female Health Company 0.0 $372k 198k 1.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $395k 4.7k 84.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $401k 3.2k 124.07
iShares Morningstar Large Value (ILCV) 0.0 $303k 3.6k 84.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $315k 6.4k 49.40
iShares Russell Microcap Index (IWC) 0.0 $328k 4.8k 68.02
PowerShares Zacks Micro Cap 0.0 $418k 28k 14.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $313k 9.1k 34.48
iShares FTSE NAREIT Mort. Plus Capp 0.0 $341k 35k 9.83
iShares Morningstar Small Value (ISCV) 0.0 $307k 2.6k 118.99
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $388k 29k 13.18
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $301k 19k 16.21
John Hancock Preferred Income Fund (HPI) 0.0 $300k 14k 22.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $364k 13k 28.90
iShares S&P Global 100 Index (IOO) 0.0 $305k 4.2k 71.93
Market Vectors-Inter. Muni. Index 0.0 $322k 13k 24.20
Vanguard Consumer Staples ETF (VDC) 0.0 $382k 2.8k 135.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $300k 3.9k 76.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $410k 4.7k 87.10
PowerShares Hgh Yield Corporate Bnd 0.0 $408k 23k 17.78
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $381k 3.2k 120.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $314k 4.6k 69.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $346k 31k 11.02
SPDR Dow Jones Global Real Estate (RWO) 0.0 $407k 8.3k 48.87
Vanguard Total World Stock Idx (VT) 0.0 $363k 6.3k 57.97
SPDR S&P International Consmr Stap 0.0 $396k 9.3k 42.81
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $353k 4.3k 82.96
Schwab U S Small Cap ETF (SCHA) 0.0 $376k 7.2k 52.14
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $299k 8.0k 37.26
Te Connectivity Ltd for (TEL) 0.0 $330k 5.3k 62.08
Citigroup (C) 0.0 $397k 9.6k 41.44
New Mountain Finance Corp (NMFC) 0.0 $316k 25k 12.74
Cbre Group Inc Cl A (CBRE) 0.0 $369k 13k 28.83
Ishares Tr cmn (GOVT) 0.0 $306k 12k 25.73
Western Asset Mortgage cmn 0.0 $384k 38k 10.05
Wp Carey (WPC) 0.0 $415k 6.7k 62.27
Mainstay Definedterm Mn Opp (MMD) 0.0 $411k 21k 19.65
Ishares Inc core msci emkt (IEMG) 0.0 $360k 8.7k 41.47
Therapeuticsmd 0.0 $367k 57k 6.40
Wisdomtree Tr blmbg us bull (USDU) 0.0 $338k 13k 26.49
Inovio Pharmaceuticals 0.0 $351k 40k 8.69
Kite Rlty Group Tr (KRG) 0.0 $313k 11k 27.55
Alibaba Group Holding (BABA) 0.0 $397k 5.0k 79.99
Eversource Energy (ES) 0.0 $360k 6.2k 58.23
Wec Energy Group (WEC) 0.0 $307k 5.1k 59.80
Paypal Holdings (PYPL) 0.0 $395k 10k 38.93
Hp (HPQ) 0.0 $343k 28k 12.28
BlackRock (BLK) 0.0 $204k 599.00 340.57
Charles Schwab Corporation (SCHW) 0.0 $244k 8.7k 27.96
CSX Corporation (CSX) 0.0 $235k 9.1k 25.90
FedEx Corporation (FDX) 0.0 $250k 1.5k 162.65
AGL Resources 0.0 $227k 3.5k 65.46
FirstEnergy (FE) 0.0 $225k 6.3k 35.87
Digital Realty Trust (DLR) 0.0 $269k 3.0k 89.13
Hologic (HOLX) 0.0 $205k 5.9k 34.98
Leggett & Platt (LEG) 0.0 $253k 5.2k 48.76
Mercury General Corporation (MCY) 0.0 $232k 4.2k 55.90
Nucor Corporation (NUE) 0.0 $232k 4.9k 47.49
Sherwin-Williams Company (SHW) 0.0 $203k 714.00 284.31
V.F. Corporation (VFC) 0.0 $211k 3.2k 64.94
Darden Restaurants (DRI) 0.0 $255k 3.8k 66.39
Analog Devices (ADI) 0.0 $294k 5.0k 59.26
Everest Re Group (EG) 0.0 $249k 1.3k 196.68
CenturyLink 0.0 $212k 6.7k 31.80
Potash Corp. Of Saskatchewan I 0.0 $190k 11k 16.60
Alcoa 0.0 $194k 20k 9.50
Biogen Idec (BIIB) 0.0 $270k 1.0k 262.14
Buckeye Partners 0.0 $230k 3.4k 68.33
Murphy Oil Corporation (MUR) 0.0 $275k 11k 25.21
EOG Resources (EOG) 0.0 $211k 2.9k 71.94
General Dynamics Corporation (GD) 0.0 $228k 1.7k 131.49
Novo Nordisk A/S (NVO) 0.0 $289k 5.4k 53.77
Brookfield Infrastructure Part (BIP) 0.0 $255k 6.1k 41.98
ConAgra Foods (CAG) 0.0 $251k 5.7k 44.27
PDL BioPharma 0.0 $291k 88k 3.33
Linn Energy 0.0 $260k 840k 0.31
Fastenal Company (FAST) 0.0 $223k 4.5k 49.18
First Solar (FSLR) 0.0 $221k 3.2k 68.85
Gra (GGG) 0.0 $219k 2.6k 83.78
Domino's Pizza (DPZ) 0.0 $267k 2.0k 131.33
Micron Technology (MU) 0.0 $207k 20k 10.36
Industrial SPDR (XLI) 0.0 $272k 4.9k 55.56
AMN Healthcare Services (AMN) 0.0 $291k 8.7k 33.30
Baidu (BIDU) 0.0 $283k 1.5k 191.86
Microsemi Corporation 0.0 $276k 7.2k 38.33
Seagate Technology Com Stk 0.0 $233k 6.8k 34.24
Cypress Semiconductor Corporation 0.0 $250k 29k 8.69
DiamondRock Hospitality Company (DRH) 0.0 $222k 22k 10.09
DTE Energy Company (DTE) 0.0 $287k 3.2k 90.56
Sovran Self Storage 0.0 $260k 2.2k 117.75
Jarden Corporation 0.0 $244k 4.2k 58.51
Consolidated-Tomoka Land 0.0 $206k 4.4k 46.57
Corrections Corporation of America 0.0 $231k 7.2k 32.05
Ennis (EBF) 0.0 $243k 13k 19.52
Northwest Natural Gas 0.0 $212k 3.9k 53.75
Prospect Capital Corporation (PSEC) 0.0 $247k 34k 7.23
Acacia Research Corporation (ACTG) 0.0 $288k 76k 3.79
iShares Dow Jones US Home Const. (ITB) 0.0 $256k 9.5k 27.03
American Water Works (AWK) 0.0 $208k 3.0k 69.26
Shutterfly 0.0 $205k 4.4k 46.84
Simon Property (SPG) 0.0 $277k 1.3k 206.25
Nordic American Tanker Shippin (NAT) 0.0 $292k 21k 14.04
iShares Dow Jones Transport. Avg. (IYT) 0.0 $272k 1.9k 141.01
SPDR S&P Biotech (XBI) 0.0 $262k 5.1k 51.07
AllianceBernstein Income Fund 0.0 $253k 32k 7.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $195k 21k 9.48
Cohen & Steers REIT/P (RNP) 0.0 $278k 15k 18.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $256k 7.3k 35.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $264k 8.0k 32.87
THL Credit 0.0 $201k 19k 10.76
Triangle Capital Corporation 0.0 $271k 13k 20.47
Nuveen Equity Premium Income Fund (BXMX) 0.0 $252k 20k 12.63
Vanguard Information Technology ETF (VGT) 0.0 $237k 2.2k 109.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $296k 14k 21.46
iShares Lehman Short Treasury Bond (SHV) 0.0 $209k 1.9k 110.29
iShares Dow Jones US Financial (IYF) 0.0 $208k 2.5k 84.76
iShares Dow Jones US Industrial (IYJ) 0.0 $268k 2.5k 108.50
Market Vectors High Yield Muni. Ind 0.0 $224k 7.2k 31.25
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $212k 20k 10.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $237k 27k 8.88
Nuveen Insured Municipal Opp. Fund 0.0 $241k 16k 14.70
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $234k 3.2k 73.24
Duff & Phelps Utility & Corp Bond Trust 0.0 $296k 31k 9.72
PowerShares Dynamic Lg. Cap Value 0.0 $265k 8.8k 30.04
PowerShares DB Oil Fund 0.0 $278k 36k 7.76
WisdomTree Intl. SmallCap Div (DLS) 0.0 $200k 3.4k 58.74
Global High Income Fund 0.0 $260k 30k 8.69
PowerShares Nasdaq Internet Portfol 0.0 $238k 3.2k 75.48
Rydex S&P 500 Pure Growth ETF 0.0 $295k 3.7k 79.43
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $272k 5.5k 49.74
PowerShares DWA Technical Ldrs Pf 0.0 $277k 6.8k 40.62
Pimco NY Muni. Income Fund III (PYN) 0.0 $248k 23k 10.70
Blackrock Muniyield Fund (MYD) 0.0 $214k 14k 15.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $228k 8.8k 25.87
Schwab U S Broad Market ETF (SCHB) 0.0 $233k 4.7k 49.26
Blackrock Build America Bond Trust (BBN) 0.0 $205k 8.9k 22.92
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $230k 4.7k 49.02
Gamco Global Gold Natural Reso (GGN) 0.0 $296k 52k 5.74
Babson Cap Partn Invs Trust 0.0 $211k 15k 14.21
Oaktree Cap 0.0 $249k 5.0k 49.55
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $264k 9.0k 29.43
Exchange Traded Concepts Tr sust no am oil 0.0 $286k 16k 18.19
Palo Alto Networks (PANW) 0.0 $234k 1.4k 163.29
Epr Properties (EPR) 0.0 $255k 3.9k 66.23
Eaton (ETN) 0.0 $209k 3.4k 62.24
Whitewave Foods 0.0 $224k 5.6k 39.82
First Tr Mlp & Energy Income (FEI) 0.0 $229k 17k 13.46
Allianzgi Equity & Conv In 0.0 $226k 12k 18.21
Spdr Ser Tr cmn (SMLV) 0.0 $207k 2.7k 76.67
Ambev Sa- (ABEV) 0.0 $207k 40k 5.18
Ipath S&p 500 Vix S/t Fu Etn 0.0 $256k 15k 17.48
Noble Corp Plc equity 0.0 $188k 18k 10.22
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $215k 4.3k 50.23
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $256k 4.9k 52.11
Wisdomtree Tr germany hedeq 0.0 $289k 11k 25.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $263k 11k 24.20
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $224k 4.3k 52.71
Chimera Investment Corp etf (CIM) 0.0 $262k 19k 13.62
Allergan 0.0 $211k 789.00 267.43
Northstar Realty Europe 0.0 $196k 16k 11.97
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $267k 25k 10.57
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 14k 9.58
Mobile TeleSystems OJSC 0.0 $81k 10k 8.10
Petroleo Brasileiro SA (PBR) 0.0 $98k 17k 5.76
Two Harbors Investment 0.0 $142k 18k 7.93
J.C. Penney Company 0.0 $171k 16k 11.04
Supervalu 0.0 $60k 10k 5.93
Frontier Communications 0.0 $167k 31k 5.44
Fifth Street Finance 0.0 $78k 16k 5.03
Whiting Petroleum Corporation 0.0 $173k 22k 7.99
Stage Stores 0.0 $167k 21k 7.99
Banco Santander (SAN) 0.0 $75k 17k 4.33
Anworth Mortgage Asset Corporation 0.0 $81k 18k 4.55
Boardwalk Pipeline Partners 0.0 $164k 11k 14.91
Hercules Technology Growth Capital (HTGC) 0.0 $148k 12k 11.97
Blackrock Kelso Capital 0.0 $147k 16k 9.39
Silver Wheaton Corp 0.0 $169k 10k 16.58
Transalta Corp (TAC) 0.0 $103k 22k 4.63
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $129k 16k 7.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $179k 12k 14.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $129k 12k 10.53
First Majestic Silver Corp (AG) 0.0 $84k 13k 6.40
Nuveen Muni Value Fund (NUV) 0.0 $120k 12k 10.41
PowerShares High Yld. Dividend Achv 0.0 $173k 12k 14.26
E Commerce China Dangdang 0.0 $71k 10k 7.10
Eaton Vance Senior Income Trust (EVF) 0.0 $84k 15k 5.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $109k 27k 4.01
Nuveen Quality Pref. Inc. Fund II 0.0 $145k 16k 8.98
Nuveen Floating Rate Income Fund (JFR) 0.0 $112k 11k 9.93
Pimco Income Strategy Fund (PFL) 0.0 $105k 11k 9.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $178k 12k 14.83
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $160k 11k 14.76
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $139k 11k 12.39
Franklin Universal Trust (FT) 0.0 $147k 24k 6.19
Dreyfus Strategic Muni. 0.0 $165k 18k 8.97
First Trust ISE Revere Natural Gas 0.0 $76k 19k 4.10
Nuveen Senior Income Fund 0.0 $96k 16k 5.89
PIMCO High Income Fund (PHK) 0.0 $124k 14k 8.92
Western Asset Global High Income Fnd (EHI) 0.0 $151k 17k 9.06
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $149k 12k 12.23
New York Mortgage Trust 0.0 $168k 36k 4.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $161k 10k 16.06
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $151k 13k 12.00
Coffee Holding (JVA) 0.0 $87k 22k 4.01
Synergy Res Corp 0.0 $178k 23k 7.77
Solar Senior Capital 0.0 $165k 11k 14.60
Ensco Plc Shs Class A 0.0 $179k 17k 10.28
Bgc Partners, Inc. note 4.500% 7/1 0.0 $92k 90k 1.02
Allianzgi Conv & Income Fd I 0.0 $93k 19k 4.89
Blackberry (BB) 0.0 $96k 12k 8.01
Jones Energy Inc A 0.0 $60k 18k 3.35
Catchmark Timber Tr Inc cl a 0.0 $124k 12k 10.75
Ultra Petroleum 0.0 $21k 46k 0.46
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.0k 15k 0.53
Taseko Cad (TGB) 0.0 $11k 13k 0.88
MannKind Corporation 0.0 $0 11k 0.00
Globalstar (GSAT) 0.0 $19k 13k 1.47
Eldorado Gold Corp 0.0 $32k 10k 3.20
Seadrill 0.0 $53k 16k 3.34
PowerShares DB US Dollar Index Bullish 0.0 $0 26k 0.00
Polymet Mining Corp 0.0 $9.0k 12k 0.78
Amarin Corporation (AMRN) 0.0 $20k 13k 1.52
International Tower Hill Mines (THM) 0.0 $4.1k 13k 0.31
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $58k 12k 5.01
TCW Strategic Income Fund (TSI) 0.0 $59k 11k 5.24
Penn West Energy Trust 0.0 $25k 30k 0.83
Triangle Petroleum Corporation 0.0 $24k 58k 0.41
Managed High Yield Plus Fund 0.0 $33k 19k 1.79
Sandridge Permian Tr 0.0 $40k 15k 2.61
Glowpoint 0.0 $37k 94k 0.39
Organovo Holdings 0.0 $39k 18k 2.14
Prospect Capital Corporati mtnf 5.375% 0.0 $22k 22k 1.00
Sirius Xm Holdings (SIRI) 0.0 $56k 14k 3.93
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $49k 50k 0.98
Technology Invstmt Cap Corp conv 0.0 $24k 25k 0.96
Caladrius Biosciences 0.0 $10k 13k 0.79
Corindus Vascular Robotics I 0.0 $12k 12k 1.00