Multi-Financial Securities

Cetera Advisors as of June 30, 2015

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 710 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.1 $37M 458k 79.90
Apple (AAPL) 2.3 $27M 211k 125.69
iShares Russell 1000 Growth Index (IWF) 2.2 $26M 261k 99.02
Spdr S&p 500 Etf (SPY) 2.1 $24M 117k 205.68
Ishares Tr usa min vo (USMV) 2.1 $24M 600k 40.31
iShares MSCI EAFE Index Fund (EFA) 1.6 $19M 306k 63.49
iShares Dow Jones Select Dividend (DVY) 1.6 $19M 246k 75.28
iShares S&P 500 Index (IVV) 1.5 $18M 86k 207.00
Fs Investment Corporation 1.5 $18M 1.8M 9.83
iShares Russell 1000 Value Index (IWD) 1.4 $17M 164k 103.12
iShares Russell 2000 Growth Index (IWO) 1.2 $14M 90k 154.36
Pimco Total Return Etf totl (BOND) 1.1 $13M 124k 106.97
Exxon Mobil Corporation (XOM) 1.1 $13M 150k 83.01
First Trust Large Cap Value Opp Fnd (FTA) 1.0 $11M 267k 42.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $11M 188k 58.28
iShares Russell Midcap Growth Idx. (IWP) 0.9 $11M 109k 96.80
Vanguard REIT ETF (VNQ) 0.8 $9.9M 132k 74.57
Rait Financial Trust 0.8 $9.7M 1.6M 6.05
iShares Russell 2000 Index (IWM) 0.8 $9.1M 74k 124.21
Ishares Tr eafe min volat (EFAV) 0.8 $9.0M 139k 65.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $8.9M 144k 61.45
PowerShares QQQ Trust, Series 1 0.7 $8.5M 80k 107.23
iShares S&P MidCap 400 Index (IJH) 0.7 $8.4M 56k 149.78
Ishares High Dividend Equity F (HDV) 0.7 $8.3M 113k 73.55
At&t (T) 0.7 $8.0M 225k 35.50
Pengrowth Energy Corp 0.7 $7.7M 3.1M 2.45
General Electric Company 0.6 $7.5M 283k 26.56
Procter & Gamble Company (PG) 0.6 $7.3M 93k 78.28
iShares Lehman Aggregate Bond (AGG) 0.6 $7.1M 65k 108.89
Dbx Etf Tr all china eqt 0.6 $7.1M 168k 42.36
Vanguard Total Stock Market ETF (VTI) 0.6 $7.0M 65k 106.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $6.8M 59k 115.59
iShares S&P MidCap 400 Growth (IJK) 0.6 $6.7M 39k 169.39
American Realty Capital Prop 0.6 $6.6M 808k 8.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $6.3M 74k 84.74
Verizon Communications (VZ) 0.5 $6.3M 134k 46.60
Gilead Sciences (GILD) 0.5 $6.0M 51k 117.41
Vanguard Total Bond Market ETF (BND) 0.5 $5.9M 73k 81.24
Main Street Capital Corporation (MAIN) 0.5 $6.0M 187k 31.95
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $5.9M 128k 45.81
Spdr Short-term High Yield mf (SJNK) 0.5 $5.9M 205k 28.88
Linn Energy 0.5 $5.6M 631k 8.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $5.6M 142k 39.24
Kinder Morgan (KMI) 0.5 $5.5M 142k 38.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $5.5M 224k 24.45
Pfizer (PFE) 0.5 $5.4M 161k 33.55
Johnson & Johnson (JNJ) 0.5 $5.3M 55k 97.36
Transocean (RIG) 0.4 $5.2M 322k 16.08
iShares S&P SmallCap 600 Index (IJR) 0.4 $5.2M 44k 117.55
iShares Russell Midcap Index Fund (IWR) 0.4 $5.0M 29k 170.37
BP (BP) 0.4 $4.9M 123k 39.97
ArcelorMittal 0.4 $4.9M 503k 9.77
Enerplus Corp 0.4 $4.8M 544k 8.86
ConocoPhillips (COP) 0.4 $4.7M 76k 61.28
Chicago Bridge & Iron Company 0.4 $4.7M 93k 50.39
Energy Select Sector SPDR (XLE) 0.4 $4.6M 61k 75.74
iShares Russell 2000 Value Index (IWN) 0.4 $4.6M 45k 101.85
Chevron Corporation (CVX) 0.4 $4.4M 46k 96.33
Oracle Corporation (ORCL) 0.4 $4.4M 110k 40.15
Deere & Company (DE) 0.4 $4.3M 44k 96.87
PowerShares FTSE RAFI Developed Markets 0.4 $4.4M 108k 40.63
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.4M 56k 78.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $4.4M 37k 117.87
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $4.3M 89k 48.58
Nike (NKE) 0.4 $4.2M 39k 107.94
Vanguard Emerging Markets ETF (VWO) 0.4 $4.2M 103k 40.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $4.1M 23k 176.18
Vanguard Small-Cap ETF (VB) 0.3 $4.1M 34k 120.91
Bristol Myers Squibb (BMY) 0.3 $4.0M 60k 66.50
International Business Machines (IBM) 0.3 $4.0M 25k 161.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.9M 38k 105.17
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.0M 30k 133.92
Coca-Cola Company (KO) 0.3 $3.9M 100k 39.34
3M Company (MMM) 0.3 $3.8M 25k 154.24
Centene Corporation (CNC) 0.3 $3.8M 48k 80.43
Vanguard Growth ETF (VUG) 0.3 $3.9M 37k 106.88
Annaly Capital Management 0.3 $3.8M 409k 9.21
Schlumberger (SLB) 0.3 $3.7M 43k 86.47
Chesapeake Energy Corporation 0.3 $3.7M 335k 11.09
Teekay Lng Partners 0.3 $3.7M 117k 32.12
Berkshire Hathaway (BRK.B) 0.3 $3.7M 27k 136.39
Cerner Corporation 0.3 $3.6M 53k 69.26
Skyworks Solutions (SWKS) 0.3 $3.7M 35k 103.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $3.6M 68k 53.93
UnitedHealth (UNH) 0.3 $3.5M 29k 121.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.5M 39k 88.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.6M 29k 122.95
iShares S&P 100 Index (OEF) 0.3 $3.4M 38k 90.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.4M 29k 117.12
Vanguard Mid-Cap ETF (VO) 0.3 $3.4M 27k 126.45
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.4M 51k 67.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $3.3M 72k 46.09
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.3M 83k 39.59
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 48k 67.95
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.2M 173k 18.71
Vanguard Europe Pacific ETF (VEA) 0.3 $3.3M 84k 39.70
Lockheed Martin Corporation (LMT) 0.3 $3.2M 17k 186.36
Royal Dutch Shell 0.3 $3.1M 55k 57.26
SPDR S&P Dividend (SDY) 0.3 $3.2M 42k 76.31
Intel Corporation (INTC) 0.3 $3.0M 100k 30.24
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.1M 11k 272.60
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.0M 53k 57.12
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.0M 16k 188.37
Walt Disney Company (DIS) 0.2 $2.9M 26k 114.07
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.8M 25k 112.02
Cisco Systems (CSCO) 0.2 $2.7M 101k 27.31
Pepsi (PEP) 0.2 $2.7M 29k 93.29
Enbridge (ENB) 0.2 $2.6M 57k 46.78
Central Fd Cda Ltd cl a 0.2 $2.7M 232k 11.62
Powershares Exchange 0.2 $2.8M 90k 30.73
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.7M 56k 48.68
Medtronic (MDT) 0.2 $2.7M 36k 74.12
Merck & Co (MRK) 0.2 $2.5M 45k 56.69
PowerShares FTSE RAFI US 1000 0.2 $2.6M 29k 90.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.5M 52k 48.66
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.6M 70k 37.33
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.6M 72k 36.62
Northstar Rlty Fin 0.2 $2.6M 161k 15.90
Altria (MO) 0.2 $2.4M 50k 48.96
American Electric Power Company (AEP) 0.2 $2.5M 47k 52.97
Applied Materials (AMAT) 0.2 $2.5M 130k 19.25
Energy Transfer Equity (ET) 0.2 $2.4M 38k 64.20
Arlington Asset Investment 0.2 $2.5M 130k 19.36
iShares S&P 500 Growth Index (IVW) 0.2 $2.5M 22k 113.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $2.5M 50k 49.88
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.5M 24k 104.34
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.2 $2.5M 59k 41.94
Microsoft Corporation (MSFT) 0.2 $2.4M 55k 44.13
Abbott Laboratories (ABT) 0.2 $2.4M 49k 48.97
TJX Companies (TJX) 0.2 $2.3M 35k 66.19
Unilever (UL) 0.2 $2.3M 54k 42.88
SPDR Barclays Capital High Yield B 0.2 $2.3M 60k 38.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.3M 29k 79.87
Abbvie (ABBV) 0.2 $2.4M 36k 67.10
Eli Lilly & Co. (LLY) 0.2 $2.2M 26k 83.62
Ford Motor Company (F) 0.2 $2.2M 145k 15.30
Realty Income (O) 0.2 $2.2M 50k 44.42
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $2.3M 99k 23.02
Home Depot (HD) 0.2 $2.1M 19k 111.02
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.2M 5.9k 368.59
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.1M 20k 106.47
Ishares Inc em mkt min vol (EEMV) 0.2 $2.2M 37k 57.76
Carnival Corporation (CCL) 0.2 $2.0M 41k 49.46
Health Care REIT 0.2 $2.0M 31k 65.53
SPDR Gold Trust (GLD) 0.2 $2.0M 18k 111.83
Alerian Mlp Etf 0.2 $2.0M 125k 15.63
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $2.0M 15k 132.16
Advance Auto Parts (AAP) 0.2 $1.9M 12k 159.23
iShares Dow Jones US Real Estate (IYR) 0.2 $1.9M 26k 71.36
Vanguard Value ETF (VTV) 0.2 $1.8M 22k 83.42
SELECT INCOME REIT COM SH BEN int 0.2 $1.9M 93k 20.66
McDonald's Corporation (MCD) 0.1 $1.8M 18k 95.55
Wal-Mart Stores (WMT) 0.1 $1.8M 25k 70.64
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 17k 106.32
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.7M 31k 56.39
Google 0.1 $1.8M 3.4k 539.65
Under Armour (UAA) 0.1 $1.8M 21k 84.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 17k 105.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 54k 32.36
Apollo Global Management 'a' 0.1 $1.7M 79k 22.15
Spectra Energy 0.1 $1.6M 49k 32.73
Boeing Company (BA) 0.1 $1.6M 12k 138.53
Humana (HUM) 0.1 $1.7M 8.7k 190.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 33k 47.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 15k 108.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.7M 15k 109.84
PowerShares Dynamic Food & Beverage 0.1 $1.7M 52k 32.31
Facebook Inc cl a (META) 0.1 $1.7M 20k 85.86
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.6M 62k 26.44
Orange Sa (ORANY) 0.1 $1.7M 109k 15.37
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 25k 59.30
Union Pacific Corporation (UNP) 0.1 $1.5M 16k 95.69
E.I. du Pont de Nemours & Company 0.1 $1.5M 23k 64.02
Philip Morris International (PM) 0.1 $1.5M 19k 79.71
Target Corporation (TGT) 0.1 $1.6M 19k 81.33
Southern Company (SO) 0.1 $1.5M 37k 41.74
Molina Healthcare (MOH) 0.1 $1.6M 23k 70.11
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.5M 17k 89.51
iShares Dow Jones US Healthcare (IYH) 0.1 $1.5M 9.4k 159.14
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.5M 63k 23.76
Rydex S&P 500 Pure Growth ETF 0.1 $1.5M 18k 81.07
Highland Fds i hi ld iboxx srln 0.1 $1.5M 79k 19.25
Comcast Corporation (CMCSA) 0.1 $1.4M 24k 60.08
CVS Caremark Corporation (CVS) 0.1 $1.4M 14k 103.87
Honeywell International (HON) 0.1 $1.4M 13k 101.72
Ares Capital Corporation (ARCC) 0.1 $1.5M 89k 16.46
Smith & Wesson Holding Corporation 0.1 $1.4M 85k 16.48
Greenbrier Companies (GBX) 0.1 $1.4M 30k 47.13
Vanguard Health Care ETF (VHT) 0.1 $1.4M 9.8k 139.51
iShares S&P Global Consumer Staple (KXI) 0.1 $1.4M 16k 89.52
Google Inc Class C 0.1 $1.4M 2.7k 519.96
New York Reit 0.1 $1.4M 136k 9.94
Xenia Hotels & Resorts (XHR) 0.1 $1.4M 65k 21.69
Bank of America Corporation (BAC) 0.1 $1.3M 77k 17.01
Blackstone 0.1 $1.3M 31k 40.82
Health Care SPDR (XLV) 0.1 $1.3M 18k 74.18
AES Corporation (AES) 0.1 $1.3M 100k 13.31
Aetna 0.1 $1.3M 9.9k 127.27
Amgen (AMGN) 0.1 $1.3M 8.8k 153.64
Exelon Corporation (EXC) 0.1 $1.3M 40k 31.51
Westar Energy 0.1 $1.2M 36k 34.05
Enterprise Products Partners (EPD) 0.1 $1.3M 42k 29.95
Cliffs Natural Resources 0.1 $1.3M 301k 4.31
Financial Select Sector SPDR (XLF) 0.1 $1.3M 53k 24.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 13k 107.60
iShares S&P Europe 350 Index (IEV) 0.1 $1.2M 29k 43.74
Jp Morgan Alerian Mlp Index 0.1 $1.3M 33k 39.80
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.3M 29k 43.65
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.3M 23k 57.07
Rydex Etf Trust s^psc600 purvl 0.1 $1.3M 20k 64.11
Duke Energy (DUK) 0.1 $1.2M 18k 70.45
Global Net Lease 0.1 $1.3M 152k 8.82
Novartis (NVS) 0.1 $1.1M 11k 99.13
Nextera Energy (NEE) 0.1 $1.2M 12k 98.33
Sanofi-Aventis SA (SNY) 0.1 $1.2M 23k 49.63
Starbucks Corporation (SBUX) 0.1 $1.2M 23k 53.60
Juniper Networks (JNPR) 0.1 $1.2M 46k 25.92
salesforce (CRM) 0.1 $1.2M 17k 69.79
Washington Federal (WAFD) 0.1 $1.2M 52k 23.33
iShares Gold Trust 0.1 $1.2M 102k 11.37
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 13k 92.07
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 11k 103.47
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.1M 10k 109.16
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.2M 13k 93.32
Nuveen Fltng Rte Incm Opp 0.1 $1.2M 109k 10.81
First Trust Health Care AlphaDEX (FXH) 0.1 $1.2M 17k 68.99
Claymore Exchange-traded Fd wlshr us reit 0.1 $1.1M 27k 42.18
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $1.2M 49k 24.55
Powershares Senior Loan Portfo mf 0.1 $1.2M 51k 23.81
Express Scripts Holding 0.1 $1.2M 13k 88.70
Voya Prime Rate Trust sh ben int 0.1 $1.2M 231k 5.25
U.S. Bancorp (USB) 0.1 $1.1M 25k 43.27
Dominion Resources (D) 0.1 $1.0M 16k 66.77
Genuine Parts Company (GPC) 0.1 $1.1M 12k 89.23
Wells Fargo & Company (WFC) 0.1 $1.1M 20k 55.95
Cenovus Energy (CVE) 0.1 $1.1M 69k 15.97
Halliburton Company (HAL) 0.1 $1.1M 25k 42.95
United Technologies Corporation 0.1 $1.0M 9.5k 110.53
PowerShares Preferred Portfolio 0.1 $1.1M 75k 14.57
Vanguard Extended Market ETF (VXF) 0.1 $1.0M 11k 92.31
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 11k 90.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.0M 9.9k 103.67
iShares Russell 3000 Growth Index (IUSG) 0.1 $1.1M 13k 81.14
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 46k 23.42
Ubs Ag Jersey Brh Alerian Infrst 0.1 $1.1M 31k 35.12
Hollyfrontier Corp 0.1 $1.0M 25k 42.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.0M 37k 28.67
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.1M 16k 69.82
Apollo Invt Corp note 5.750% 1/1 0.1 $1.1M 1.1M 1.01
Corning Incorporated (GLW) 0.1 $954k 48k 19.78
Range Resources (RRC) 0.1 $971k 20k 49.32
Baxter International (BAX) 0.1 $989k 14k 69.73
Archer Daniels Midland Company (ADM) 0.1 $983k 20k 48.22
H&R Block (HRB) 0.1 $907k 30k 29.81
Plantronics 0.1 $957k 17k 56.29
Colgate-Palmolive Company (CL) 0.1 $987k 15k 65.36
iShares MSCI EMU Index (EZU) 0.1 $965k 26k 37.57
iShares Russell 1000 Index (IWB) 0.1 $982k 8.5k 116.19
Medicines Company 0.1 $886k 31k 28.54
Plains All American Pipeline (PAA) 0.1 $916k 21k 43.52
Cimarex Energy 0.1 $890k 8.1k 110.15
iShares Russell 3000 Index (IWV) 0.1 $892k 7.2k 124.20
SPDR S&P China (GXC) 0.1 $920k 10k 88.92
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $912k 7.1k 129.00
ProShares Credit Suisse 130/30 (CSM) 0.1 $951k 19k 49.86
SPDR Morgan Stanley Technology (XNTK) 0.1 $895k 8.7k 103.09
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $884k 12k 72.31
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $923k 20k 46.36
Rydex S&P Equal Weight Health Care 0.1 $973k 6.1k 159.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $971k 49k 19.98
Ishares Core Intl Stock Etf core (IXUS) 0.1 $938k 17k 55.06
Ishares Tr hdg msci germn (HEWG) 0.1 $973k 37k 26.34
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $951k 48k 19.75
Walgreen Boots Alliance 0.1 $940k 11k 84.30
Caterpillar (CAT) 0.1 $765k 9.1k 84.14
CBS Corporation 0.1 $831k 15k 55.73
Watsco, Incorporated (WSO) 0.1 $878k 7.1k 123.66
AFLAC Incorporated (AFL) 0.1 $763k 12k 61.84
Hanesbrands (HBI) 0.1 $784k 24k 33.17
Berkshire Hathaway (BRK.A) 0.1 $820k 4.00 205000.00
CIGNA Corporation 0.1 $847k 5.2k 161.89
Hewlett-Packard Company 0.1 $769k 26k 29.81
Total (TTE) 0.1 $826k 17k 49.34
Canadian Natural Resources (CNQ) 0.1 $837k 31k 27.11
PG&E Corporation (PCG) 0.1 $802k 16k 49.16
Accenture (ACN) 0.1 $791k 8.2k 96.79
PPL Corporation (PPL) 0.1 $832k 28k 29.52
Sempra Energy (SRE) 0.1 $808k 8.2k 98.63
PowerShares DB Com Indx Trckng Fund 0.1 $838k 47k 17.89
StoneMor Partners 0.1 $805k 27k 30.10
Energy Transfer Partners 0.1 $846k 16k 51.90
Urban Outfitters (URBN) 0.1 $836k 24k 35.62
Magellan Midstream Partners 0.1 $867k 12k 73.16
Technology SPDR (XLK) 0.1 $840k 20k 41.39
iShares Russell Midcap Value Index (IWS) 0.1 $781k 11k 73.62
Utilities SPDR (XLU) 0.1 $854k 21k 41.37
Vanguard Information Technology ETF (VGT) 0.1 $784k 7.4k 105.85
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $826k 28k 29.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $769k 18k 43.56
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $807k 62k 13.10
First Trust Amex Biotech Index Fnd (FBT) 0.1 $782k 6.3k 123.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $850k 10k 82.63
WisdomTree SmallCap Dividend Fund (DES) 0.1 $824k 12k 70.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $814k 14k 59.98
Citigroup (C) 0.1 $798k 14k 55.57
Alps Etf sectr div dogs (SDOG) 0.1 $780k 21k 36.71
Chambers Str Pptys 0.1 $862k 108k 7.99
Spirit Realty reit 0.1 $767k 82k 9.41
Columbia Ppty Tr 0.1 $827k 34k 24.59
Powershares Etf Tr Ii var rate pfd por 0.1 $790k 32k 24.73
Monogram Residential Trust 0.1 $817k 91k 9.03
Costco Wholesale Corporation (COST) 0.1 $698k 5.1k 135.72
Waste Management (WM) 0.1 $650k 14k 46.40
United Parcel Service (UPS) 0.1 $711k 7.3k 97.69
Verisign (VRSN) 0.1 $744k 12k 61.84
Yum! Brands (YUM) 0.1 $719k 8.0k 89.90
General Mills (GIS) 0.1 $678k 12k 55.96
GlaxoSmithKline 0.1 $751k 18k 41.56
Qualcomm (QCOM) 0.1 $737k 12k 62.47
EMC Corporation 0.1 $656k 25k 26.72
Visa (V) 0.1 $725k 11k 66.82
Webster Financial Corporation (WBS) 0.1 $663k 17k 39.63
Vanguard Large-Cap ETF (VV) 0.1 $700k 7.4k 94.34
Tesla Motors (TSLA) 0.1 $662k 2.5k 269.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $735k 6.8k 108.47
SPDR S&P Biotech (XBI) 0.1 $709k 2.8k 252.22
Vanguard European ETF (VGK) 0.1 $717k 14k 52.96
First Trust IPOX-100 Index Fund (FPX) 0.1 $658k 12k 53.46
Enterprise Ban (EBTC) 0.1 $756k 32k 23.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $709k 7.0k 100.98
PowerShares DWA Devld Markt Tech 0.1 $657k 27k 23.94
Rydex Etf Trust s^p500 pur val 0.1 $701k 13k 53.53
Vanguard Scottsdale Fds cmn (VONE) 0.1 $738k 7.7k 95.84
Cbre Clarion Global Real Estat re (IGR) 0.1 $670k 84k 7.96
Phillips 66 (PSX) 0.1 $722k 9.0k 80.16
Retail Properties Of America 0.1 $650k 47k 13.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $710k 28k 25.22
Spdr Index Shs Fds msci em50 etf 0.1 $704k 15k 47.57
Healthcare Tr Amer Inc cl a 0.1 $679k 29k 23.78
Safety Insurance (SAFT) 0.1 $610k 11k 58.15
PPG Industries (PPG) 0.1 $555k 4.8k 115.24
RPM International (RPM) 0.1 $608k 13k 48.83
Royal Dutch Shell 0.1 $554k 9.8k 56.66
New York Community Ban 0.1 $641k 34k 18.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $558k 6.7k 83.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $618k 7.7k 80.01
Amazon (AMZN) 0.1 $634k 1.5k 434.25
Netflix (NFLX) 0.1 $600k 912.00 657.89
Whiting Petroleum Corporation 0.1 $553k 17k 33.61
Lannett Company 0.1 $554k 9.3k 59.73
Entergy Corporation (ETR) 0.1 $595k 8.4k 70.49
Health Net 0.1 $559k 8.7k 64.06
Methode Electronics (MEI) 0.1 $543k 20k 27.32
Cibc Cad (CM) 0.1 $626k 8.5k 73.78
Lithia Motors (LAD) 0.1 $530k 4.7k 112.77
HCP 0.1 $622k 17k 36.42
Suncor Energy (SU) 0.1 $550k 20k 27.58
Consumer Discretionary SPDR (XLY) 0.1 $605k 7.9k 76.95
iShares Morningstar Large Core Idx (ILCB) 0.1 $535k 4.4k 120.28
iShares Dow Jones US Technology (IYW) 0.1 $531k 5.1k 104.32
iShares S&P Global Energy Sector (IXC) 0.1 $615k 18k 34.91
Market Vectors High Yield Muni. Ind 0.1 $544k 18k 29.87
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $617k 12k 50.85
Invesco Insured Municipal Income Trust (IIM) 0.1 $568k 40k 14.39
iShares S&P Growth Allocation Fund (AOR) 0.1 $593k 15k 40.57
First Trust Energy AlphaDEX (FXN) 0.1 $534k 27k 19.89
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $549k 43k 12.78
Powershares Etf Trust dyna buybk ach 0.1 $629k 13k 48.79
Cbre Group Inc Cl A (CBRE) 0.1 $599k 16k 36.99
Ensco Plc Shs Class A 0.1 $587k 27k 22.16
Western Asset Mortgage cmn 0.1 $615k 42k 14.82
Mondelez Int (MDLZ) 0.1 $634k 16k 41.01
Kraft Foods 0.1 $606k 7.1k 85.33
Doubleline Income Solutions (DSL) 0.1 $639k 32k 19.97
Psec Us conv 0.1 $637k 637k 1.00
American Express Company (AXP) 0.0 $426k 5.5k 77.45
Canadian Natl Ry (CNI) 0.0 $457k 7.9k 57.80
CSX Corporation (CSX) 0.0 $469k 14k 32.94
Cardinal Health (CAH) 0.0 $448k 5.4k 83.69
Cracker Barrel Old Country Store (CBRL) 0.0 $489k 3.3k 149.27
Northrop Grumman Corporation (NOC) 0.0 $445k 2.8k 158.87
Paychex (PAYX) 0.0 $510k 11k 46.77
Polaris Industries (PII) 0.0 $438k 3.0k 147.33
Automatic Data Processing (ADP) 0.0 $491k 6.2k 79.60
Emerson Electric (EMR) 0.0 $441k 8.0k 55.33
Valero Energy Corporation (VLO) 0.0 $489k 7.8k 62.76
Kroger (KR) 0.0 $509k 7.0k 72.58
Potash Corp. Of Saskatchewan I 0.0 $472k 15k 30.89
AGCO Corporation (AGCO) 0.0 $520k 9.1k 56.94
Williams Companies (WMB) 0.0 $443k 7.7k 57.27
Buckeye Partners 0.0 $523k 7.1k 73.50
Lowe's Companies (LOW) 0.0 $436k 6.5k 66.66
Tupperware Brands Corporation 0.0 $471k 7.3k 64.38
Fiserv (FI) 0.0 $472k 5.7k 83.00
Frontier Communications 0.0 $418k 87k 4.81
Xcel Energy (XEL) 0.0 $447k 14k 32.16
Chico's FAS 0.0 $412k 25k 16.73
Omega Healthcare Investors (OHI) 0.0 $422k 12k 34.10
Sabine Royalty Trust (SBR) 0.0 $422k 11k 37.44
Hercules Technology Growth Capital (HTGC) 0.0 $420k 36k 11.52
Materials SPDR (XLB) 0.0 $421k 8.7k 48.32
American Capital Agency 0.0 $502k 28k 18.27
KAR Auction Services (KAR) 0.0 $441k 12k 37.34
iShares Silver Trust (SLV) 0.0 $499k 33k 15.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $472k 11k 43.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $450k 12k 36.47
First Trust Financials AlphaDEX (FXO) 0.0 $520k 22k 23.67
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $414k 12k 35.41
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $449k 24k 18.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $482k 4.4k 108.73
iShares Russell Microcap Index (IWC) 0.0 $432k 5.3k 81.74
PowerShares Zacks Micro Cap 0.0 $516k 32k 16.17
iShares Dow Jones US Industrial (IYJ) 0.0 $475k 4.5k 105.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $420k 31k 13.49
SPDR S&P Pharmaceuticals (XPH) 0.0 $477k 3.8k 124.09
SPDR S&P Semiconductor (XSD) 0.0 $457k 5.3k 86.10
WisdomTree Total Dividend Fund (DTD) 0.0 $435k 6.0k 72.94
First Trust Morningstar Divid Ledr (FDL) 0.0 $527k 23k 22.83
PowerShares DB Oil Fund 0.0 $526k 36k 14.59
PowerShares 1-30 Laddered Treasury 0.0 $437k 14k 31.79
Vanguard Total World Stock Idx (VT) 0.0 $415k 6.7k 61.99
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $518k 15k 35.14
Te Connectivity Ltd for 0.0 $520k 8.0k 64.68
Powershares Kbw Etf equity 0.0 $525k 17k 30.99
First Tr Small Cap Etf equity (FYT) 0.0 $514k 16k 32.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $464k 17k 26.73
Vodafone Group New Adr F (VOD) 0.0 $482k 13k 36.48
Factorshares Tr ise cyber sec 0.0 $450k 14k 31.22
Eversource Energy (ES) 0.0 $457k 10k 45.40
BlackRock 0.0 $301k 871.00 345.58
Two Harbors Investment 0.0 $296k 31k 9.68
Tractor Supply Company (TSCO) 0.0 $346k 3.9k 89.68
Regeneron Pharmaceuticals (REGN) 0.0 $359k 693.00 518.04
Comcast Corporation 0.0 $323k 5.4k 59.97
Consolidated Edison (ED) 0.0 $403k 7.0k 57.87
Core Laboratories 0.0 $310k 2.8k 112.60
Digital Realty Trust (DLR) 0.0 $397k 6.0k 65.94
Reynolds American 0.0 $342k 4.6k 74.64
SYSCO Corporation (SYY) 0.0 $401k 11k 36.50
Travelers Companies (TRV) 0.0 $301k 3.1k 96.60
Boston Scientific Corporation (BSX) 0.0 $321k 18k 17.75
Dow Chemical Company 0.0 $348k 6.9k 50.76
Ross Stores (ROST) 0.0 $315k 6.4k 48.88
Electronic Arts (EA) 0.0 $408k 6.1k 66.35
Analog Devices (ADI) 0.0 $327k 5.1k 63.97
National-Oilwell Var 0.0 $404k 8.4k 48.04
Universal Health Services (UHS) 0.0 $381k 2.7k 142.75
Campbell Soup Company (CPB) 0.0 $294k 6.1k 48.06
McKesson Corporation (MCK) 0.0 $307k 1.4k 225.24
Plum Creek Timber 0.0 $314k 7.8k 40.38
Intuitive Surgical (ISRG) 0.0 $306k 630.00 485.71
Occidental Petroleum Corporation (OXY) 0.0 $365k 4.7k 77.94
Biogen Idec (BIIB) 0.0 $402k 998.00 402.81
Whole Foods Market 0.0 $340k 8.6k 39.63
Calumet Specialty Products Partners, L.P 0.0 $304k 12k 25.53
Marriott International (MAR) 0.0 $316k 4.2k 74.48
Novo Nordisk A/S (NVO) 0.0 $353k 6.5k 54.66
Clorox Company (CLX) 0.0 $324k 3.1k 102.92
Kellogg Company (K) 0.0 $404k 6.4k 63.31
Constellation Brands (STZ) 0.0 $391k 3.4k 116.33
Cedar Fair 0.0 $323k 5.9k 54.56
Ventas (VTR) 0.0 $361k 5.9k 61.57
Yahoo! 0.0 $321k 8.2k 39.16
Activision Blizzard 0.0 $310k 13k 24.21
Baidu (BIDU) 0.0 $310k 1.6k 199.10
Dycom Industries (DY) 0.0 $303k 5.2k 58.82
Edison International (EIX) 0.0 $317k 5.7k 55.88
Steel Dynamics (STLD) 0.0 $314k 15k 20.82
Community Health Systems (CYH) 0.0 $303k 4.9k 62.46
AllianceBernstein Holding (AB) 0.0 $299k 10k 29.75
Asbury Automotive (ABG) 0.0 $348k 3.9k 90.39
AmeriGas Partners 0.0 $348k 7.6k 45.86
Commerce Bancshares (CBSH) 0.0 $333k 7.1k 46.66
Dcp Midstream Partners 0.0 $382k 13k 30.63
Hormel Foods Corporation (HRL) 0.0 $370k 6.6k 56.20
Oneok Partners 0.0 $383k 11k 33.85
United Bankshares (UBSI) 0.0 $338k 8.5k 40.00
Cal-Maine Foods (CALM) 0.0 $305k 5.9k 51.97
Cheniere Energy (LNG) 0.0 $368k 5.3k 69.16
Corrections Corporation of America 0.0 $310k 9.4k 32.98
F5 Networks (FFIV) 0.0 $343k 2.9k 119.64
Lions Gate Entertainment 0.0 $365k 9.8k 37.11
St. Jude Medical 0.0 $388k 5.3k 72.97
Cameron International Corporation 0.0 $307k 5.8k 52.78
Prospect Capital Corporation (PSEC) 0.0 $297k 40k 7.35
Carpenter Technology Corporation (CRS) 0.0 $341k 8.8k 38.94
First American Financial (FAF) 0.0 $386k 10k 37.33
SPDR KBW Regional Banking (KRE) 0.0 $326k 7.4k 44.05
American International (AIG) 0.0 $343k 5.6k 61.29
Ball Corporation (BALL) 0.0 $363k 5.2k 70.24
Shutterfly 0.0 $383k 8.0k 47.75
iShares Dow Jones US Health Care (IHF) 0.0 $331k 2.3k 142.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $339k 28k 12.19
iShares MSCI EAFE Value Index (EFV) 0.0 $356k 6.8k 52.47
AllianceBernstein Income Fund 0.0 $352k 47k 7.43
SPDR MSCI ACWI ex-US (CWI) 0.0 $348k 10k 34.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $322k 13k 24.27
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $336k 4.0k 85.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $323k 8.9k 36.32
iShares Dow Jones US Energy Sector (IYE) 0.0 $317k 7.5k 42.39
iShares Dow Jones US Financial (IYF) 0.0 $380k 4.3k 89.12
iShares Dow Jones US Medical Dev. (IHI) 0.0 $308k 2.6k 119.61
iShares FTSE NAREIT Mort. Plus Capp 0.0 $407k 38k 10.65
iShares Morningstar Small Value (ISCV) 0.0 $317k 2.5k 125.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $338k 35k 9.77
iShares S&P Global 100 Index (IOO) 0.0 $314k 4.2k 75.21
PowerShares Listed Private Eq. 0.0 $371k 32k 11.69
WisdomTree Earnings 500 Fund (EPS) 0.0 $322k 4.5k 71.48
WisdomTree SmallCap Earnings Fund (EES) 0.0 $371k 4.4k 84.86
SPDR Dow Jones Global Real Estate (RWO) 0.0 $366k 8.1k 44.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $349k 4.1k 84.89
PowerShares DWA Technical Ldrs Pf 0.0 $299k 6.9k 43.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $322k 3.9k 81.73
Rydex Etf Trust consumr staple 0.0 $331k 3.1k 105.65
Marathon Petroleum Corp (MPC) 0.0 $300k 5.7k 52.23
Spdr Series Trust aerospace def (XAR) 0.0 $317k 2.8k 114.81
Wp Carey (WPC) 0.0 $390k 6.6k 59.23
Mainstay Definedterm Mn Opp (MMD) 0.0 $395k 23k 17.26
Allianzgi Conv & Income Fd I 0.0 $351k 47k 7.42
Therapeuticsmd 0.0 $409k 52k 7.86
American Airls (AAL) 0.0 $315k 7.9k 39.94
Graham Hldgs (GHC) 0.0 $351k 325.00 1080.00
Gopro (GPRO) 0.0 $328k 6.2k 52.91
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $340k 15k 23.27
Alibaba Group Holding (BABA) 0.0 $406k 5.0k 81.74
Horizon Pharma 0.0 $313k 9.0k 34.81
Anthem (ELV) 0.0 $340k 2.1k 163.78
Lamar Advertising Co-a (LAMR) 0.0 $327k 5.7k 57.48
Chimera Investment Corp etf 0.0 $365k 27k 13.77
Chubb Corporation 0.0 $231k 2.4k 94.36
Broadridge Financial Solutions (BR) 0.0 $291k 5.8k 50.03
MasterCard Incorporated (MA) 0.0 $277k 3.0k 93.23
PNC Financial Services (PNC) 0.0 $247k 2.6k 95.18
Devon Energy Corporation (DVN) 0.0 $219k 3.7k 59.72
Monsanto Company 0.0 $258k 2.4k 105.78
Cummins (CMI) 0.0 $209k 1.6k 130.71
Hologic (HOLX) 0.0 $237k 6.3k 37.86
Mercury General Corporation (MCY) 0.0 $270k 4.8k 55.96
Nucor Corporation (NUE) 0.0 $225k 5.2k 43.50
Public Storage (PSA) 0.0 $268k 1.5k 184.83
Ryder System (R) 0.0 $264k 3.0k 87.33
Snap-on Incorporated (SNA) 0.0 $287k 1.8k 159.89
Sherwin-Williams Company (SHW) 0.0 $207k 754.00 274.54
Ultra Petroleum 0.0 $287k 23k 12.77
Best Buy (BBY) 0.0 $213k 6.5k 32.78
Johnson Controls 0.0 $245k 5.0k 49.45
Tyson Foods (TSN) 0.0 $200k 4.7k 42.38
MDU Resources (MDU) 0.0 $263k 14k 19.43
Raytheon Company 0.0 $281k 2.9k 95.74
CenturyLink 0.0 $270k 9.3k 29.04
Becton, Dickinson and (BDX) 0.0 $269k 1.9k 140.62
eBay (EBAY) 0.0 $252k 4.2k 59.94
Fluor Corporation (FLR) 0.0 $211k 4.0k 53.16
Rio Tinto (RIO) 0.0 $273k 6.7k 40.76
Danaher Corporation (DHR) 0.0 $235k 2.8k 85.30
Harman International Industries 0.0 $237k 2.0k 119.94
Anheuser-Busch InBev NV (BUD) 0.0 $226k 1.9k 119.96
EOG Resources (EOG) 0.0 $205k 2.3k 87.53
MarkWest Energy Partners 0.0 $288k 5.1k 56.47
ConAgra Foods (CAG) 0.0 $207k 4.9k 42.67
Old Republic International Corporation (ORI) 0.0 $208k 13k 15.59
J.M. Smucker Company (SJM) 0.0 $241k 2.2k 107.97
Gra (GGG) 0.0 $221k 3.1k 70.95
Delta Air Lines (DAL) 0.0 $213k 5.2k 40.60
CF Industries Holdings (CF) 0.0 $269k 4.2k 64.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $289k 1.7k 171.11
Macquarie Infrastructure Company 0.0 $216k 2.6k 82.92
Enbridge Energy Partners 0.0 $256k 7.7k 33.45
Pepco Holdings 0.0 $263k 9.8k 26.86
Skechers USA 0.0 $246k 2.2k 109.38
TC Pipelines 0.0 $271k 4.8k 56.99
Boardwalk Pipeline Partners 0.0 $244k 17k 14.78
Celgene Corporation 0.0 $249k 2.1k 115.87
Ida (IDA) 0.0 $293k 5.2k 56.22
Wabtec Corporation (WAB) 0.0 $289k 3.1k 94.35
Agnico (AEM) 0.0 $236k 8.3k 28.32
Church & Dwight (CHD) 0.0 $208k 2.6k 80.62
Consolidated-Tomoka Land 0.0 $236k 4.1k 57.50
Ennis (EBF) 0.0 $244k 13k 18.70
Investors Real Estate Trust 0.0 $205k 29k 7.12
Seadrill 0.0 $232k 23k 10.21
Silver Wheaton Corp 0.0 $288k 17k 17.50
PowerShares DB US Dollar Index Bullish 0.0 $242k 9.5k 25.39
SPDR S&P Homebuilders (XHB) 0.0 $218k 5.9k 36.96
iShares Dow Jones Transport. Avg. (IYT) 0.0 $222k 1.5k 143.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $249k 1.9k 130.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $242k 22k 10.97
Cohen & Steers REIT/P (RNP) 0.0 $195k 11k 17.52
First Trust DJ Internet Index Fund (FDN) 0.0 $238k 3.5k 67.44
Industries N shs - a - (LYB) 0.0 $249k 2.4k 102.77
General Motors Company (GM) 0.0 $287k 9.5k 30.35
Piedmont Office Realty Trust (PDM) 0.0 $283k 16k 17.47
Triangle Capital Corporation 0.0 $276k 12k 23.41
PowerShares Fin. Preferred Port. 0.0 $203k 11k 18.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $283k 22k 12.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $217k 1.8k 122.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $280k 9.6k 29.15
iShares Morningstar Large Growth (ILCG) 0.0 $239k 2.0k 118.49
PowerShares Emerging Markets Sovere 0.0 $208k 7.6k 27.38
Tortoise Pwr & Energy 0.0 $237k 10k 23.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $220k 5.9k 37.54
iShares Lehman Short Treasury Bond (SHV) 0.0 $260k 2.4k 110.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $205k 2.9k 70.45
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $213k 2.4k 90.03
iShares Morningstar Mid Core Index (IMCB) 0.0 $234k 1.5k 151.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $243k 1.3k 189.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $206k 4.3k 48.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $204k 13k 15.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $288k 24k 11.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $250k 8.5k 29.53
Vanguard Consumer Staples ETF (VDC) 0.0 $269k 2.2k 122.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $187k 12k 15.13
Franklin Universal Trust (FT) 0.0 $180k 28k 6.47
Duff & Phelps Utility & Corp Bond Trust 0.0 $211k 23k 9.33
iShares S&P Global Infrastructure Index (IGF) 0.0 $291k 7.1k 40.96
iShares Morningstar Small Core Idx (ISCB) 0.0 $226k 1.6k 143.22
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $232k 17k 13.60
PowerShares Dynamic Lg. Cap Value 0.0 $260k 8.6k 30.35
PowerShares Dynamic Pharmaceuticals 0.0 $203k 2.6k 79.17
PowerShares Insured Nati Muni Bond 0.0 $228k 9.2k 24.70
PowerShares Hgh Yield Corporate Bnd 0.0 $233k 13k 18.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $257k 8.5k 30.30
Western Asset Global High Income Fnd (EHI) 0.0 $193k 19k 10.37
WisdomTree Intl. SmallCap Div (DLS) 0.0 $274k 4.5k 60.53
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $220k 20k 11.24
Global High Income Fund 0.0 $278k 33k 8.46
Triangle Petroleum Corporation 0.0 $278k 53k 5.23
New York Mortgage Trust 0.0 $279k 38k 7.44
Blackrock Muniyield Fund (MYD) 0.0 $191k 14k 13.91
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $208k 9.3k 22.27
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $237k 5.4k 43.69
Royal Bk Scotland N V trendpilot etn 0.0 $244k 6.1k 39.87
Synergy Res Corp 0.0 $262k 23k 11.44
Global X Etf equity 0.0 $232k 10k 22.22
Ishares Tr fltg rate nt (FLOT) 0.0 $284k 5.6k 50.43
American Tower Reit (AMT) 0.0 $201k 2.2k 93.31
Carlyle Group 0.0 $234k 8.3k 28.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $281k 9.0k 31.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $225k 4.7k 47.88
Ishares Inc ..................... emkts grw idx 0.0 $287k 5.3k 54.51
Ishares Inc core msci emkt (IEMG) 0.0 $256k 5.4k 47.78
Mplx (MPLX) 0.0 $242k 3.4k 71.70
Whitewave Foods 0.0 $214k 4.4k 48.49
Zoetis Inc Cl A (ZTS) 0.0 $282k 5.9k 47.93
Allianzgi Equity & Conv In 0.0 $251k 13k 19.29
D First Tr Exchange-traded (FPE) 0.0 $221k 12k 18.88
Flexshares Tr qlt div def idx (QDEF) 0.0 $265k 7.5k 35.48
Powershares Exchange 0.0 $285k 8.6k 33.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $212k 4.3k 48.88
Rcs Cap 0.0 $272k 35k 7.85
Fireeye 0.0 $267k 5.5k 48.40
Ambev Sa- (ABEV) 0.0 $246k 41k 6.00
Noble Corp Plc equity 0.0 $275k 18k 15.57
Wisdomtree Tr germany hedeq 0.0 $252k 8.9k 28.39
Keurig Green Mtn 0.0 $208k 2.7k 77.99
Kite Rlty Group Tr (KRG) 0.0 $260k 11k 23.82
Absolute Shs Tr wbi smid tacgw 0.0 $245k 9.6k 25.41
Williams Partners 0.0 $222k 4.6k 47.78
Mylan Nv 0.0 $263k 3.9k 68.01
Doubleline Total Etf etf (TOTL) 0.0 $219k 4.4k 49.77
People's United Financial 0.0 $176k 11k 16.22
J.C. Penney Company 0.0 $128k 15k 8.40
Alcoa 0.0 $142k 13k 10.93
Fifth Street Finance 0.0 $152k 23k 6.57
Rite Aid Corporation 0.0 $112k 13k 8.34
MFA Mortgage Investments 0.0 $150k 21k 7.20
Transalta Corp (TAC) 0.0 $82k 11k 7.75
PowerShares WilderHill Clean Energy 0.0 $69k 13k 5.45
Calamos Convertible & Hi Income Fund (CHY) 0.0 $136k 10k 13.35
DNP Select Income Fund (DNP) 0.0 $114k 11k 10.11
Gladstone Investment Corporation (GAIN) 0.0 $93k 12k 8.02
PowerShares High Yld. Dividend Achv 0.0 $139k 11k 13.18
E Commerce China Dangdang 0.0 $90k 10k 9.00
Eaton Vance Senior Income Trust (EVF) 0.0 $90k 15k 6.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $107k 24k 4.45
Nuveen Floating Rate Income Fund (JFR) 0.0 $122k 11k 10.81
Pimco Income Strategy Fund (PFL) 0.0 $123k 11k 10.89
ARMOUR Residential REIT 0.0 $67k 24k 2.82
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $134k 11k 12.62
Blackrock Muniassets Fund (MUA) 0.0 $150k 11k 13.57
Dreyfus Strategic Muni. 0.0 $109k 14k 7.88
Nuveen Senior Income Fund 0.0 $104k 16k 6.38
Western Asset Glbl Partners Incm Fnd 0.0 $147k 16k 9.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $107k 12k 9.07
Coffee Holding (JVA) 0.0 $139k 29k 4.80
Glowpoint 0.0 $78k 95k 0.82
Us Natural Gas Fd Etf 0.0 $175k 14k 12.88
Allianzgi Conv & Inc Fd taxable cef 0.0 $112k 14k 8.08
Organovo Holdings 0.0 $87k 23k 3.82
Blackberry (BB) 0.0 $99k 12k 7.97
Sirius Xm Holdings 0.0 $70k 19k 3.68
First Northwest Ban (FNWB) 0.0 $133k 11k 12.51
Peabody Energy Corporation 0.0 $23k 17k 1.39
SandRidge Energy 0.0 $13k 14k 0.90
Kopin Corporation (KOPN) 0.0 $54k 16k 3.42
Thompson Creek Metals 0.0 $8.0k 10k 0.80
Polymet Mining Corp 0.0 $14k 12k 1.16
Amarin Corporation 0.0 $32k 14k 2.29
Magnum Hunter Resources Corporation 0.0 $54k 29k 1.89
International Tower Hill Mines (THM) 0.0 $2.0k 11k 0.18
Aberdeen Asia-Pacific Income Fund 0.0 $56k 11k 5.01
Penn West Energy Trust 0.0 $49k 26k 1.86
Managed High Yield Plus Fund 0.0 $37k 21k 1.79
Vringo 0.0 $6.0k 10k 0.60
Aurico Gold 0.0 $51k 18k 2.82
Lifevantage 0.0 $6.0k 12k 0.52
Sandstorm Gold (SAND) 0.0 $48k 16k 2.94
Prospect Capital Corporati mtnf 5.375% 0.0 $22k 22k 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $50k 50k 1.00
Caladrius Biosciences 0.0 $27k 14k 1.99