Multi-Financial Securities

Cetera Advisors as of Sept. 30, 2015

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 676 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex Etf Trust Gug S&p500 Eq Wt 3.4 $35M 481k 73.55
Ishares Tr Usa Min Vol Etf (USMV) 2.4 $26M 644k 39.58
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $25M 265k 93.00
Apple (AAPL) 2.2 $23M 210k 110.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $22M 112k 191.57
Ishares Tr Core S&p500 Etf (IVV) 2.0 $21M 107k 192.91
Ishares Tr Select Divid Etf (DVY) 1.6 $17M 238k 72.77
Fs Investment Corporation 1.6 $17M 1.8M 9.31
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $15M 163k 93.27
Ishares Tr Msci Eafe Etf (EFA) 1.4 $15M 265k 57.33
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 1.2 $13M 124k 105.44
Ishares Tr Rus 2000 Grw Etf (IWO) 1.2 $13M 95k 133.75
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $12M 105k 109.48
Exxon Mobil Corporation (XOM) 1.1 $11M 153k 74.13
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $11M 125k 88.59
Ishares Tr Core Msci Eafe (IEFA) 1.0 $11M 208k 52.82
Ishares Tr Russell 2000 Etf (IWM) 1.0 $11M 98k 109.12
Vareit, Inc reits 0.9 $9.7M 1.3M 7.74
Ishares Tr Eafe Min Vol Etf (EFAV) 0.9 $9.3M 150k 62.39
Powershares Qqq Trust Unit Ser 1 0.9 $9.1M 90k 101.66
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.7 $7.8M 92k 84.88
Ishares Tr Core High Dv Etf (HDV) 0.7 $7.7M 111k 69.68
At&t (T) 0.7 $7.4M 228k 32.54
Rait Financial Trust Com New 0.7 $7.4M 1.5M 4.90
Ishares Tr U.s. Pfd Stk Etf (PFF) 0.7 $7.2M 187k 38.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $7.2M 53k 136.74
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.7 $7.1M 57k 123.29
Vanguard Bd Index Total Bnd Mrkt (BND) 0.6 $6.7M 82k 81.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $6.3M 64k 98.61
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.3M 59k 106.36
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.6 $6.3M 166k 37.78
Procter & Gamble Company (PG) 0.6 $6.1M 85k 71.84
General Electric Company 0.6 $6.1M 242k 25.24
Verizon Communications (VZ) 0.6 $6.0M 138k 43.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $5.9M 56k 104.76
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.5 $5.7M 105k 54.45
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.5 $5.5M 251k 21.97
Gilead Sciences (GILD) 0.5 $5.1M 52k 98.28
Nike CL B (NKE) 0.5 $4.9M 40k 122.79
Dbx Etf Tr All China Eqt 0.5 $4.8M 155k 31.10
Ishares Tr Rus Mid-cap Etf (IWR) 0.5 $4.8M 31k 155.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $4.8M 53k 90.08
Main Street Capital Corporation (MAIN) 0.4 $4.7M 176k 26.60
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.4 $4.6M 37k 124.33
ConocoPhillips (COP) 0.4 $4.6M 95k 47.94
Vanguard Index Fds Reit Etf (VNQ) 0.4 $4.5M 60k 75.71
Johnson & Johnson (JNJ) 0.4 $4.5M 49k 93.11
Annaly Capital Management 0.4 $4.2M 424k 9.87
Total S A Sponsored Adr (TTE) 0.4 $4.1M 92k 44.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $4.1M 35k 116.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 31k 130.87
Transocean Reg Shs (RIG) 0.4 $4.1M 314k 12.91
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.1M 38k 107.71
Coca-Cola Company (KO) 0.4 $4.0M 101k 40.00
Pfizer (PFE) 0.4 $3.9M 126k 31.31
Vanguard Specialized Portfol Div App Etf (VIG) 0.4 $3.9M 53k 73.73
Chevron Corporation (CVX) 0.4 $3.7M 47k 78.96
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.6M 36k 100.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.6M 23k 156.96
Lockheed Martin Corporation (LMT) 0.3 $3.6M 17k 207.02
BP Sponsored Adr (BP) 0.3 $3.6M 116k 30.54
UnitedHealth (UNH) 0.3 $3.5M 31k 116.02
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.3 $3.5M 32k 108.06
Bristol Myers Squibb (BMY) 0.3 $3.4M 58k 59.22
Chicago Bridge & Iron Company 0.3 $3.4M 85k 39.96
International Business Machines (IBM) 0.3 $3.4M 24k 143.78
Ishares Tr S&p 100 Etf (OEF) 0.3 $3.3M 39k 84.62
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.2M 29k 110.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $3.2M 51k 62.54
Kinder Morgan (KMI) 0.3 $3.2M 115k 27.69
Cerner Corporation 0.3 $3.2M 53k 59.94
3M Company (MMM) 0.3 $3.2M 22k 141.65
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.3 $3.2M 83k 38.25
Deere & Company (DE) 0.3 $3.1M 42k 74.01
Powershares Etf Trust S&p 500 Hgh Qlty 0.3 $3.1M 141k 22.08
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $3.1M 19k 162.33
Oracle Corporation (ORCL) 0.3 $3.0M 84k 36.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.9M 60k 48.35
Disney Walt Com Disney (DIS) 0.3 $2.9M 29k 101.84
Intel Corporation (INTC) 0.3 $2.9M 96k 30.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M 16k 175.89
Pengrowth Energy Corp 0.3 $2.8M 3.4M 0.84
Schlumberger (SLB) 0.3 $2.8M 41k 68.95
Teekay Lng Partners Prtnrsp Units 0.3 $2.8M 119k 23.90
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.8M 80k 35.58
Altria (MO) 0.3 $2.8M 52k 54.25
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.3 $2.7M 45k 60.70
Microsoft Corporation (MSFT) 0.3 $2.7M 61k 44.21
Enerplus Corp (ERF) 0.3 $2.7M 558k 4.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.7M 23k 118.13
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $2.7M 37k 72.25
Ishares Tr Sp Smcp600gr Etf (IJT) 0.3 $2.6M 22k 120.06
American Electric Power Company (AEP) 0.2 $2.6M 46k 56.71
Chesapeake Energy Corporation 0.2 $2.6M 353k 7.36
Powershares Etf Trust Ftse Rafi 1000 0.2 $2.6M 31k 83.05
TJX Companies (TJX) 0.2 $2.6M 36k 71.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.6M 78k 32.63
Royal Dutch Shell Spon Adr B 0.2 $2.5M 54k 47.38
JPMorgan Chase & Co. (JPM) 0.2 $2.5M 42k 60.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.5M 76k 32.94
Ishares Msci Sth Kor Etf (EWY) 0.2 $2.5M 51k 48.83
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $2.5M 51k 48.69
Pepsi (PEP) 0.2 $2.5M 27k 94.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.5M 21k 117.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $2.5M 10k 248.59
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $2.4M 25k 96.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.4M 51k 47.12
Arcelormittal Sa Luxembourg Ny Registry Sh 0.2 $2.4M 456k 5.23
Northstar Rlty Fin Corp Com New 0.2 $2.4M 193k 12.31
Powershares Etf Tr Ii S&p500 Low Vol 0.2 $2.4M 66k 35.93
Merck & Co (MRK) 0.2 $2.4M 48k 49.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.3M 24k 97.11
Realty Income (O) 0.2 $2.3M 49k 47.46
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.2 $2.3M 27k 85.17
Medtronic SHS (MDT) 0.2 $2.3M 35k 66.73
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.2 $2.3M 86k 26.83
Advance Auto Parts (AAP) 0.2 $2.3M 12k 189.60
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $2.3M 81k 28.11
Eli Lilly & Co. (LLY) 0.2 $2.3M 27k 83.69
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.2 $2.3M 110k 20.80
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $2.2M 21k 107.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.2M 28k 80.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.2 $2.2M 66k 33.82
Central Fd Cda Cl A 0.2 $2.2M 212k 10.56
Welltower Inc Com reit (WELL) 0.2 $2.2M 33k 67.77
Unilever Spon Adr New (UL) 0.2 $2.2M 54k 40.66
Abbvie (ABBV) 0.2 $2.2M 41k 54.14
Spdr Gold Trust Gold Shs (GLD) 0.2 $2.2M 21k 107.08
Vale S A Adr (VALE) 0.2 $2.2M 513k 4.25
Linn Energy Unit Ltd Liab 0.2 $2.1M 798k 2.68
Google Cl A 0.2 $2.1M 3.3k 639.75
Carnival Corp Paired Ctf (CCL) 0.2 $2.1M 42k 49.73
Enbridge (ENB) 0.2 $2.1M 57k 37.15
Southern Company (SO) 0.2 $2.1M 47k 44.46
Target Corporation (TGT) 0.2 $2.0M 26k 78.99
Spdr Series Trust Brc Hgh Yld Bd 0.2 $2.0M 57k 35.55
Cisco Systems (CSCO) 0.2 $2.0M 77k 26.27
Ishares Em Mk Minvol Etf (EEMV) 0.2 $2.0M 40k 49.68
Home Depot (HD) 0.2 $2.0M 17k 115.57
Under Armour Cl A (UAA) 0.2 $2.0M 21k 96.71
Rydex Etf Trust Gug S&p Mc400 Pg 0.2 $2.0M 16k 123.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.0M 46k 42.74
Ishares Tr Nasdq Biotec Etf (IBB) 0.2 $2.0M 6.5k 303.59
Abbott Laboratories (ABT) 0.2 $2.0M 49k 40.04
Ford Mtr Co Del Com Par $0.01 (F) 0.2 $2.0M 145k 13.50
Facebook Cl A (META) 0.2 $2.0M 22k 89.68
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 18k 109.67
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 18k 109.02
Arlington Asset Invt Corp Cl A New 0.2 $1.9M 136k 13.85
Applied Materials (AMAT) 0.2 $1.9M 127k 14.63
Vanguard Index Fds Value Etf (VTV) 0.2 $1.8M 24k 76.82
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.2 $1.8M 17k 105.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.8M 22k 82.89
Google CL C 0.2 $1.8M 2.9k 604.40
Powershares Etf Trust Dyn Fd & Bev 0.2 $1.7M 55k 31.57
McDonald's Corporation (MCD) 0.2 $1.7M 17k 98.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $1.7M 74k 22.63
Global Net Lease 0.2 $1.7M 181k 9.21
Boeing Company (BA) 0.2 $1.7M 13k 130.70
Orange Sponsored Adr (ORAN) 0.2 $1.6M 109k 15.13
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.2 $1.6M 31k 53.17
Starbucks Corporation (SBUX) 0.2 $1.6M 29k 56.73
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.2 $1.6M 15k 106.68
Freeport-mcmoran CL B (FCX) 0.2 $1.6M 165k 9.77
Humana (HUM) 0.2 $1.6M 8.9k 179.10
Philip Morris International (PM) 0.2 $1.6M 20k 79.42
Select Income Reit Com Sh Ben Int 0.2 $1.6M 83k 19.00
Wal-Mart Stores (WMT) 0.1 $1.5M 24k 64.52
Molina Healthcare (MOH) 0.1 $1.5M 23k 68.77
Spdr Series Trust Nuvn Brcly Muni 0.1 $1.5M 62k 24.14
Powershares Etf Tr Ii Intl Dev Lowvl 0.1 $1.5M 52k 28.36
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.5M 16k 88.80
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.1 $1.4M 60k 24.13
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $1.4M 25k 56.53
Alps Etf Tr Alerian Mlp 0.1 $1.4M 113k 12.43
Dominion Resources (D) 0.1 $1.4M 20k 70.38
Westar Energy 0.1 $1.4M 36k 38.39
Highland Fds I Hi Ld Iboxx Srln 0.1 $1.4M 74k 18.45
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.3M 9.6k 139.33
Aetna 0.1 $1.3M 12k 109.42
Smith & Wesson Holding Corporation 0.1 $1.3M 77k 16.96
Xenia Hotels & Resorts (XHR) 0.1 $1.3M 75k 17.43
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $1.3M 38k 33.84
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $1.3M 32k 40.26
Ishares Tr Cohen&steer Reit (ICF) 0.1 $1.3M 14k 92.38
Spectra Energy 0.1 $1.3M 48k 26.27
New York Reit 0.1 $1.3M 126k 10.03
Rydex Etf Trust Gug S&p500 Pu Gr 0.1 $1.3M 16k 77.32
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $1.3M 30k 41.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 13k 96.88
Amgen (AMGN) 0.1 $1.2M 9.0k 138.62
CVS Caremark Corporation (CVS) 0.1 $1.2M 13k 96.53
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.2M 10k 121.54
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $1.2M 23k 53.75
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.2M 11k 108.03
Apollo Global Mgmt Cl A Shs 0.1 $1.2M 70k 17.36
Exelon Corporation (EXC) 0.1 $1.2M 41k 29.75
salesforce (CRM) 0.1 $1.2M 17k 69.69
Netflix (NFLX) 0.1 $1.2M 12k 103.42
Juniper Networks (JNPR) 0.1 $1.2M 46k 25.71
Hollyfrontier Corp 0.1 $1.2M 24k 48.92
Powershares Etf Trust Ii Senior Ln Port 0.1 $1.2M 51k 23.01
Ishares Gold Trust Ishares 0.1 $1.2M 109k 10.79
Ares Capital Corporation (ARCC) 0.1 $1.2M 81k 14.46
Voya Prime Rate Tr Sh Ben Int 0.1 $1.2M 231k 5.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $1.2M 20k 58.27
First Tr Exchange Traded Dj Internt Idx (FDN) 0.1 $1.1M 17k 66.40
Wells Fargo & Company (WFC) 0.1 $1.1M 22k 51.03
Washington Federal (WAFD) 0.1 $1.1M 50k 22.76
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $1.1M 13k 85.74
Express Scripts Holding 0.1 $1.1M 14k 80.92
E.I. du Pont de Nemours & Company 0.1 $1.1M 23k 48.24
Ishares Cntry Min Vl Etf (ACWV) 0.1 $1.1M 16k 66.84
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $1.1M 51k 21.55
Apollo Invt Corp Note 5.750% 1/1 (Principal) 0.1 $1.1M 1.1M 1.00
H&R Block (HRB) 0.1 $1.1M 30k 36.51
Sanofi Sponsored Adr (SNY) 0.1 $1.1M 23k 47.24
EMC Corporation 0.1 $1.1M 45k 24.04
Nextera Energy (NEE) 0.1 $1.1M 11k 98.04
Visa Com Cl A (V) 0.1 $1.1M 15k 69.56
Us Bancorp Del Com New (USB) 0.1 $1.1M 26k 40.82
First Tr Exchange Traded Dorsey Wright (IFV) 0.1 $1.1M 62k 17.17
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $1.1M 107k 9.95
Proshares Tr Pshs Lc Cor Plus (CSM) 0.1 $1.1M 23k 46.18
Enterprise Products Partners (EPD) 0.1 $1.1M 43k 24.88
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.1M 11k 98.42
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $1.1M 13k 83.93
AES Corporation (AES) 0.1 $1.0M 106k 9.76
Rydex Etf Trust Gug S&p Sc600 Pv 0.1 $1.0M 19k 53.61
Honeywell International (HON) 0.1 $1.0M 11k 94.73
Ishares Tr Europe Etf (IEV) 0.1 $1.0M 26k 39.95
Bank of America Corporation (BAC) 0.1 $1.0M 64k 15.81
Cenovus Energy (CVE) 0.1 $1.0M 66k 15.25
Walgreen Boots Alliance (WBA) 0.1 $1.0M 12k 83.24
Ishares Tr N Amer Tech Etf (IGM) 0.1 $1.0M 9.9k 101.40
Union Pacific Corporation (UNP) 0.1 $998k 11k 88.39
Powershares Etf Tr Ii Euro Cur Hdg 0.1 $997k 43k 23.41
Ubs Ag Jersey Brh Alerian Infrst 0.1 $996k 37k 27.04
Ishares Tr Rus 1000 Etf (IWB) 0.1 $996k 9.3k 107.03
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $996k 12k 81.56
Rydex Etf Trust Gug S&p500eqwthc 0.1 $987k 7.0k 140.12
Powershares Etf Tr Ii Ex Rte Sen Low 0.1 $966k 41k 23.72
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 0.1 $965k 41k 23.44
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $942k 36k 26.14
Amazon (AMZN) 0.1 $922k 1.8k 510.80
Duke Energy Corp Com New (DUK) 0.1 $920k 13k 72.09
Ishares Msci Aust Etf (EWA) 0.1 $917k 51k 17.97
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $913k 10k 88.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $891k 36k 24.51
PPL Corporation (PPL) 0.1 $870k 27k 32.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $869k 20k 43.38
United Parcel Service CL B (UPS) 0.1 $864k 8.7k 99.24
Ishares Tr Core Us Grw Etf (IUSG) 0.1 $860k 11k 75.92
Colgate-Palmolive Company (CL) 0.1 $859k 14k 63.44
Plantronics 0.1 $853k 17k 50.73
Spdr Series Trust Morgan Tech Etf (XNTK) 0.1 $845k 18k 48.39
Watsco, Incorporated (WSO) 0.1 $843k 7.1k 118.43
Verisign (VRSN) 0.1 $842k 12k 70.64
PG&E Corporation (PCG) 0.1 $841k 16k 52.78
Accenture Plc Ireland Shs Class A (ACN) 0.1 $840k 8.5k 98.33
Archer Daniels Midland Company (ADM) 0.1 $830k 20k 41.17
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $830k 27k 30.33
Cliffs Natural Resources 0.1 $829k 351k 2.36
Cimarex Energy 0.1 $825k 8.1k 102.10
Ishares Tr Hdg Msci Germn (HEWG) 0.1 $825k 36k 22.79
Wisdomtree Tr Largecap Divid (DLN) 0.1 $823k 12k 67.32
United Technologies Corporation 0.1 $819k 9.2k 88.87
Tier Reit Com New 0.1 $818k 56k 14.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $817k 12k 66.15
First Tr Exchange Traded Multi Asset Di (MDIV) 0.1 $812k 44k 18.37
Wisdomtree Tr Midcap Divi Fd (DON) 0.1 $808k 10k 77.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $799k 7.9k 100.88
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $791k 7.8k 101.54
Greenbrier Companies (GBX) 0.1 $789k 25k 31.89
Ishares Tr Nat Amt Free Bd (MUB) 0.1 $788k 7.2k 109.44
Sempra Energy (SRE) 0.1 $785k 8.2k 96.20
Spirit Realty reit 0.1 $781k 88k 8.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $780k 4.00 195000.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $774k 6.8k 114.02
Powershares Etf Tr Ii Var Rate Pfd Por 0.1 $768k 32k 24.29
Select Sector Spdr Tr Technology (XLK) 0.1 $767k 19k 39.70
Powershares Db Cmdty Idx Tra Unit Ben Int 0.1 $767k 51k 15.09
First Tr Exchange Traded No Amer Energy (EMLP) 0.1 $752k 35k 21.80
Cibc Cad (CM) 0.1 $741k 10k 71.53
Chambers Str Pptys 0.1 $740k 114k 6.49
Wisdomtree Tr Smallcap Divid (DES) 0.1 $737k 12k 62.98
Halliburton Company (HAL) 0.1 $733k 21k 35.54
Glaxosmithkline Sponsored Adr 0.1 $731k 19k 38.31
Monogram Residential Trust 0.1 $726k 78k 9.30
Waste Management (WM) 0.1 $718k 15k 49.47
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $718k 9.0k 80.08
Powershares Global Etf Trust Agg Pfd Port 0.1 $717k 49k 14.59
First Tr Value Line Divid In SHS (FVD) 0.1 $714k 31k 22.77
Columbia Ppty Tr Com New 0.1 $709k 31k 23.18
Suncor Energy (SU) 0.1 $708k 27k 26.65
Citigroup Com New (C) 0.1 $708k 14k 49.06
Prospect Capital Corporation Note 5.750% 3/1 (Principal) 0.1 $702k 717k 0.98
Caterpillar (CAT) 0.1 $700k 11k 66.04
CIGNA Corporation 0.1 $699k 5.2k 134.84
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $696k 17k 40.67
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $695k 17k 41.23
Costco Wholesale Corporation (COST) 0.1 $692k 4.8k 144.23
First Tr Us Ipo Index SHS (FPX) 0.1 $689k 14k 48.88
Invesco Insured Municipal Income Trust (IIM) 0.1 $688k 45k 15.47
Urban Outfitters (URBN) 0.1 $685k 23k 29.34
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $682k 54k 12.60
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.1 $682k 17k 40.60
Ecolab (ECL) 0.1 $678k 6.2k 109.51
Enterprise Ban (EBTC) 0.1 $677k 32k 20.97
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $677k 13k 50.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $673k 7.7k 87.97
Vanguard World Mega Cap Val Etf (MGV) 0.1 $673k 12k 55.25
Constellation Brands Cl A (STZ) 0.1 $664k 5.3k 125.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $661k 22k 30.42
HCP 0.1 $657k 18k 37.22
Electronic Arts (EA) 0.1 $654k 9.7k 67.69
Retail Pptys Amer Cl A 0.1 $644k 46k 14.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $638k 9.5k 66.87
Hewlett-Packard Company 0.1 $636k 25k 25.44
Novartis A G Sponsored Adr (NVS) 0.1 $634k 6.9k 91.75
Mondelez Intl Cl A (MDLZ) 0.1 $633k 15k 41.66
Powershs Db Us Dollar Index Doll Indx Bull 0.1 $632k 25k 25.15
Range Resources (RRC) 0.1 $627k 20k 32.14
Ishares Msci Eurzone Etf (EZU) 0.1 $615k 18k 34.41
Calamos Conv & High Income F Com Shs (CHY) 0.1 $614k 56k 10.90
Qualcomm (QCOM) 0.1 $614k 12k 53.34
Yum! Brands (YUM) 0.1 $611k 7.7k 79.83
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.1 $608k 27k 22.38
General Mills (GIS) 0.1 $608k 11k 56.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $605k 18k 33.34
Southwest Airlines (LUV) 0.1 $603k 16k 38.50
Hercules Technology Growth Capital (HTGC) 0.1 $599k 59k 10.08
Webster Financial Corporation (WBS) 0.1 $597k 17k 35.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $594k 5.1k 115.50
Ishares Tr U.s. Insrnce Etf (IAK) 0.1 $594k 12k 48.45
Corning Incorporated (GLW) 0.1 $592k 35k 17.15
Phillips 66 (PSX) 0.1 $591k 7.6k 77.60
Canadian Natural Resources (CNQ) 0.1 $589k 30k 19.56
Kroger (KR) 0.1 $587k 16k 35.74
Ishares Tr Interm Cr Bd Etf (IGIB) 0.1 $585k 5.4k 108.74
Healthcare Tr Amer Cl A New 0.1 $584k 24k 24.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $581k 12k 49.06
Blackstone Group Com Unit Ltd 0.1 $578k 18k 31.54
Cbre Clarion Global Real Estat re (IGR) 0.1 $572k 78k 7.37
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $571k 17k 33.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $569k 9.6k 59.31
McKesson Corporation (MCK) 0.1 $567k 3.0k 187.50
Doubleline Income Solutions (DSL) 0.1 $563k 33k 17.27
Safety Insurance (SAFT) 0.1 $560k 10k 53.61
Reynolds American 0.1 $554k 13k 44.48
Health Net 0.1 $550k 9.0k 60.78
Vanguard Bd Index Intermed Term (BIV) 0.1 $544k 6.5k 84.31
Baxter International (BAX) 0.1 $543k 17k 32.80
Covanta Holding Corporation 0.1 $541k 31k 17.34
Fiserv (FI) 0.1 $539k 6.2k 86.61
Lowe's Companies (LOW) 0.1 $536k 7.7k 69.17
Comcast Corp Cl A (CMCSA) 0.0 $524k 9.2k 56.80
Entergy Corporation (ETR) 0.0 $523k 8.0k 65.16
Ishares Silver Trust Ishares (SLV) 0.0 $522k 38k 13.88
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $519k 43k 12.00
Baxalta Incorporated 0.0 $519k 17k 31.32
Cbre Group Cl A (CBRE) 0.0 $518k 16k 31.99
Genuine Parts Company (GPC) 0.0 $515k 6.2k 82.55
Proshares Tr PSHS SHRT S&P500 0.0 $505k 22k 22.54
American Capital Agency 0.0 $501k 27k 18.67
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $495k 10k 48.39
American Express Company (AXP) 0.0 $491k 6.7k 73.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $490k 6.7k 73.65
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $489k 14k 34.16
Mastercard Cl A (MA) 0.0 $489k 5.4k 90.34
Powershares Etf Trust Ii Kbw Yield Reit 0.0 $488k 16k 29.98
Xcel Energy (XEL) 0.0 $487k 14k 35.49
Western Asset Mortgage cmn 0.0 $487k 39k 12.61
Powershares Etf Trust Dyna Buybk Ach 0.0 $486k 11k 44.06
Tesla Motors (TSLA) 0.0 $486k 2.0k 248.85
Kraft Heinz (KHC) 0.0 $473k 6.7k 70.08
Ishares Modert Alloc Etf (AOM) 0.0 $471k 14k 33.76
Cardinal Health (CAH) 0.0 $464k 6.1k 76.64
Northrop Grumman Corporation (NOC) 0.0 $462k 2.8k 165.30
Canadian Natl Ry (CNI) 0.0 $458k 8.1k 56.75
New York Community Ban (NYCB) 0.0 $457k 25k 18.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $457k 20k 22.38
Powershares Etf Trust Zacks Mc Prtfl 0.0 $456k 32k 14.48
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $456k 16k 28.02
Frontier Communications 0.0 $456k 97k 4.70
Powershares Global Etf Trust I-30 Lad Treas 0.0 $452k 14k 32.88
Travelers Companies (TRV) 0.0 $450k 4.6k 98.86
Automatic Data Processing (ADP) 0.0 $448k 5.6k 79.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $445k 5.4k 82.74
Consolidated Edison (ED) 0.0 $444k 6.7k 66.36
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $441k 23k 18.83
Kellogg Company (K) 0.0 $438k 6.5k 67.50
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $438k 14k 31.74
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $433k 10k 41.93
Potash Corp. Of Saskatchewan I 0.0 $432k 21k 20.50
SYSCO Corporation (SYY) 0.0 $432k 11k 39.30
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $431k 14k 30.39
Ishares Tr U.s. Finls Etf (IYF) 0.0 $430k 5.1k 84.33
Royal Dutch Shell Spons Adr A 0.0 $429k 9.1k 47.10
Claymore Exchange Trd Fd Tr Gug Bull2020 E 0.0 $427k 20k 21.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $426k 5.0k 85.37
First American Financial (FAF) 0.0 $426k 11k 38.52
Digital Realty Trust (DLR) 0.0 $425k 6.5k 65.35
Buckeye Partners Unit Ltd Partn 0.0 $421k 7.1k 59.25
Occidental Petroleum Corporation (OXY) 0.0 $421k 6.4k 66.04
Dycom Industries (DY) 0.0 $420k 5.8k 71.83
Ishares Tr Micro-cap Etf (IWC) 0.0 $419k 6.0k 69.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $418k 8.4k 49.48
First Tr Excnge Trd Alphadex Sml Cap Val Al (FYT) 0.0 $414k 15k 27.17
Activision Blizzard 0.0 $414k 13k 31.07
Hormel Foods Corporation (HRL) 0.0 $413k 6.5k 63.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $412k 26k 15.69
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $409k 6.0k 67.70
Consolidated-Tomoka Land 0.0 $408k 8.2k 49.54
Mainstay Definedterm Mn Opp (MMD) 0.0 $406k 23k 17.72
Foot Locker (FL) 0.0 $405k 5.6k 72.09
Williams Companies (WMB) 0.0 $403k 11k 36.60
Spdr Series Trust S&p Pharmac (XPH) 0.0 $403k 8.6k 46.74
Ishares Tr Mrg Rl Es Cp Etf 0.0 $402k 41k 9.91
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $401k 13k 30.30
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $399k 35k 11.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $396k 38k 10.37
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $396k 31k 12.64
Lannett Company 0.0 $391k 9.5k 41.14
Hanesbrands (HBI) 0.0 $391k 14k 28.95
First Tr Morningstar Div Lea SHS (FDL) 0.0 $389k 18k 22.03
Agnico (AEM) 0.0 $388k 15k 25.42
Comcast Corp Cl A Spl 0.0 $386k 6.8k 56.97
Powershares Etf Tr Ii S&p400 Lovl Pt 0.0 $385k 12k 32.42
PPG Industries (PPG) 0.0 $375k 4.3k 88.05
AllianceBernstein Income Fund 0.0 $374k 47k 7.89
Asbury Automotive (ABG) 0.0 $372k 4.6k 80.78
Sabra Health Care REIT (SBRA) 0.0 $371k 16k 23.26
Tupperware Brands Corporation (TUP) 0.0 $368k 7.5k 49.09
Ishares Tr U.s. Tech Etf (IYW) 0.0 $367k 3.7k 98.55
Valero Energy Corporation (VLO) 0.0 $366k 6.1k 60.14
Smucker J M Com New (SJM) 0.0 $365k 3.2k 113.18
Eversource Energy (ES) 0.0 $365k 7.3k 50.26
Edison International (EIX) 0.0 $361k 5.7k 63.06
AFLAC Incorporated (AFL) 0.0 $361k 6.2k 58.28
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $359k 7.5k 47.98
Whiting Petroleum Corporation 0.0 $359k 23k 15.35
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $357k 15k 24.32
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $355k 11k 31.62
Shutterfly 0.0 $353k 9.9k 35.71
Solar Senior Capital 0.0 $352k 25k 13.97
Stonemor Partners Com Units 0.0 $352k 13k 27.40
Omega Healthcare Investors (OHI) 0.0 $352k 9.9k 35.60
Wp Carey (WPC) 0.0 $350k 6.0k 57.88
General Motors Company (GM) 0.0 $348k 12k 28.12
Regeneron Pharmaceuticals (REGN) 0.0 $347k 743.00 467.03
St. Jude Medical 0.0 $347k 5.5k 62.89
Dow Chemical Company 0.0 $345k 8.3k 41.78
Ida (IDA) 0.0 $344k 5.3k 64.40
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $341k 33k 10.46
Ensco Shs Class A 0.0 $340k 24k 13.96
Clorox Company (CLX) 0.0 $339k 2.9k 116.14
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $339k 4.8k 71.16
United Bankshares (UBSI) 0.0 $339k 9.0k 37.88
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $336k 34k 9.87
American Intl Group Com New (AIG) 0.0 $334k 5.9k 56.89
Powershares Etf Trust Dwa Momentum Ptf 0.0 $333k 8.3k 40.27
Powershares Etf Trust Ii Cef Inc Compst 0.0 $332k 16k 20.96
Commerce Bancshares (CBSH) 0.0 $330k 7.2k 45.55
Tractor Supply Company (TSCO) 0.0 $330k 3.9k 84.21
Cracker Barrel Old Country Store (CBRL) 0.0 $329k 2.2k 148.67
Oneok Partners Unit Ltd Partn 0.0 $328k 11k 29.20
Emerson Electric (EMR) 0.0 $326k 7.3k 44.39
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $325k 9.1k 35.57
Skyworks Solutions (SWKS) 0.0 $321k 3.9k 83.01
Ball Corporation (BALL) 0.0 $321k 5.2k 62.11
PNC Financial Services (PNC) 0.0 $320k 3.6k 89.79
F5 Networks (FFIV) 0.0 $320k 2.8k 114.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $319k 21k 15.20
National-Oilwell Var 0.0 $319k 8.4k 37.97
Ventas (VTR) 0.0 $319k 5.7k 56.22
Te Connectivity Reg Shs (TEL) 0.0 $316k 5.3k 59.15
Therapeuticsmd 0.0 $316k 54k 5.85
Skechers U S A Cl A (SKX) 0.0 $313k 2.3k 133.65
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $313k 3.2k 97.20
Public Storage (PSA) 0.0 $313k 1.5k 211.49
Amerigas Partners Unit L P Int 0.0 $312k 7.5k 41.66
Ishares Tr Usa Esg Slct Etf (SUSA) 0.0 $312k 4.0k 78.99
Broadridge Financial Solutions (BR) 0.0 $311k 5.6k 55.33
Raytheon Com New 0.0 $307k 2.8k 109.21
Powershares Global Etf Trust Insur Natl Mun 0.0 $306k 12k 25.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $306k 5.5k 56.06
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $306k 7.0k 43.67
Ross Stores (ROST) 0.0 $306k 6.3k 48.42
Campbell Soup Company (CPB) 0.0 $306k 6.0k 50.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $305k 3.4k 90.53
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $301k 21k 14.19
Vanguard World Mega Grwth Ind (MGK) 0.0 $301k 3.9k 78.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $300k 6.5k 46.08
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $300k 12k 24.19
Factorshares Tr Ise Cyber Sec 0.0 $299k 12k 25.66
Novo-nordisk A S Adr (NVO) 0.0 $296k 5.5k 54.11
BlackRock (BLK) 0.0 $295k 994.00 296.78
Rydex Etf Trust Gug S&p500 Ewcon 0.0 $295k 2.8k 106.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $293k 7.3k 39.96
Ishares Grwt Allocat Etf (AOR) 0.0 $293k 7.7k 37.86
Horizon Pharma SHS 0.0 $291k 15k 19.86
Ishares Tr Global 100 Etf (IOO) 0.0 $290k 4.2k 69.46
Intuitive Surgical Com New (ISRG) 0.0 $290k 630.00 460.32
Prospect Capital Corporation (PSEC) 0.0 $290k 41k 7.09
Wisdomtree Tr Germany Hedeq Fd 0.0 $287k 11k 25.23
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $287k 4.8k 59.25
Biogen Idec (BIIB) 0.0 $287k 986.00 291.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $287k 2.6k 111.46
Lamar Advertising Cl A (LAMR) 0.0 $286k 5.5k 51.94
Graham Hldgs (GHC) 0.0 $285k 493.00 578.09
Core Laboratories 0.0 $284k 2.9k 99.44
Chimera Invt Corp Com New (CIM) 0.0 $282k 21k 13.38
Ishares Tr U.s. Energy Etf (IYE) 0.0 $279k 8.1k 34.50
Ryder System (R) 0.0 $276k 3.7k 74.55
Tc Pipelines Ut Com Ltd Prt 0.0 $276k 5.8k 47.96
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.0 $275k 15k 18.75
Analog Devices (ADI) 0.0 $275k 4.9k 55.96
Ishares Tr Na Nat Res (IGE) 0.0 $275k 9.3k 29.42
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $273k 2.4k 112.72
Ennis (EBF) 0.0 $273k 16k 17.33
Plum Creek Timber 0.0 $272k 6.9k 39.64
Advisorshares Tr Advisr Glbecho 0.0 $270k 4.6k 59.34
CenturyLink 0.0 $268k 11k 24.96
Polaris Industries (PII) 0.0 $268k 2.2k 120.07
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $266k 7.2k 36.82
Boston Scientific Corporation (BSX) 0.0 $265k 16k 16.39
Whitewave Foods 0.0 $264k 6.6k 39.92
CSX Corporation (CSX) 0.0 $264k 9.8k 26.96
Carpenter Technology Corporation (CRS) 0.0 $262k 8.8k 29.87
Paychex (PAYX) 0.0 $262k 5.5k 47.84
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $260k 13k 19.45
Zoetis Cl A (ZTS) 0.0 $260k 6.3k 41.26
KAR Auction Services (KAR) 0.0 $259k 7.3k 35.45
Advisorshares Tr Ranger Equity Be 0.0 $258k 23k 11.46
Chubb Corporation 0.0 $258k 2.1k 123.33
Chesapeake Energy Corp Pfd Conv 0.0 $254k 4.3k 58.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $254k 21k 12.12
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $253k 8.8k 28.85
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $253k 2.1k 122.82
Global High Income Fund 0.0 $253k 33k 7.70
Nucor Corporation (NUE) 0.0 $251k 6.6k 37.79
Whole Foods Market 0.0 $251k 8.0k 31.52
Charles Schwab Corporation (SCHW) 0.0 $250k 8.7k 28.65
AGL Resources 0.0 $249k 4.1k 60.84
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $248k 2.2k 111.81
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $247k 2.7k 91.55
Cummins (CMI) 0.0 $246k 2.3k 108.08
Monsanto Company 0.0 $246k 2.9k 84.59
General Dynamics Corporation (GD) 0.0 $245k 1.8k 139.28
Kite Rlty Group Tr Com New (KRG) 0.0 $244k 11k 23.12
Ishares Tr U.s. Aer&def Etf (ITA) 0.0 $244k 2.2k 109.42
Williams Partners Com Unit Ltd Par 0.0 $243k 7.6k 32.11
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $243k 2.9k 83.76
Cal Maine Foods Com New (CALM) 0.0 $242k 4.4k 54.98
Powershares Etf Trust Dynm Lrg Cp Vl 0.0 $241k 8.6k 28.12
Ishares Tr Shrt Trs Bd Etf (SHV) 0.0 $241k 2.2k 110.15
Corrections Corp Amer Com New 0.0 $241k 8.2k 29.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $241k 23k 10.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $240k 5.4k 44.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $239k 2.7k 87.32
Rio Tinto Sponsored Adr (RIO) 0.0 $238k 7.0k 33.84
Wec Energy Group (WEC) 0.0 $237k 4.6k 51.01
Seagate Technology SHS 0.0 $237k 5.4k 44.16
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $236k 25k 9.34
FedEx Corporation (FDX) 0.0 $231k 1.6k 143.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $231k 28k 8.26
Frontier Communications Corp Pfd Conv Ser-a 0.0 $230k 2.5k 93.31
Hologic (HOLX) 0.0 $230k 5.9k 39.25
Nordic American Tanker Shippin (NAT) 0.0 $229k 15k 15.17
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $229k 13k 17.76
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $229k 2.5k 89.98
Proshares Tr Pshs Ul Tele Etf (LTL) 0.0 $229k 3.2k 72.24
Micron Technology (MU) 0.0 $227k 15k 15.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $227k 1.9k 118.17
Wabtec Corporation (WAB) 0.0 $227k 2.6k 87.68
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $226k 9.9k 22.76
Synergy Res Corp 0.0 $224k 23k 9.78
Investors Real Estate Tr Sh Ben Int 0.0 $223k 29k 7.75
Pimco NY Muni. Income Fund III (PYN) 0.0 $222k 23k 9.84
Old Republic International Corporation (ORI) 0.0 $222k 14k 15.52
Celgene Corporation 0.0 $219k 2.0k 107.04
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.0 $218k 16k 13.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $218k 2.5k 87.55
Community Health Systems (CYH) 0.0 $217k 5.0k 43.00
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.0 $217k 2.0k 110.60
Church & Dwight (CHD) 0.0 $217k 2.6k 83.98
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $216k 8.7k 24.80
Ishares Tr Trans Avg Etf (IYT) 0.0 $215k 1.6k 138.35
Ishares Tr Core Mscitotal (IXUS) 0.0 $214k 4.4k 48.41
ConAgra Foods (CAG) 0.0 $213k 5.3k 39.96
Mohawk Industries (MHK) 0.0 $213k 1.2k 182.05
Marathon Petroleum Corp (MPC) 0.0 $212k 4.6k 46.09
Ultra Petroleum 0.0 $210k 33k 6.39
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $209k 1.7k 120.67
RPM International (RPM) 0.0 $208k 5.0k 41.51
Allianzgi Conv & Income Fd I 0.0 $207k 40k 5.21
Duff & Phelps Utility & Corp Bond Trust 0.0 $207k 22k 9.45
Fidelity Msci Utils Index (FUTY) 0.0 $202k 7.4k 27.48
Ishares Tr Msci Usamomfct (MTUM) 0.0 $201k 2.9k 68.62
Northwest Natural Gas 0.0 $200k 4.4k 45.23
Buffalo Wild Wings 0.0 $200k 1.0k 192.68
Noble Corp Shs Usd 0.0 $199k 19k 10.69
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $199k 10k 19.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $199k 41k 4.89
Powershares Etf Trust Finl Pfd Ptfl 0.0 $198k 11k 18.20
Two Harbors Investment 0.0 $197k 22k 8.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $195k 16k 12.39
Blackrock Muniyield Fund (MYD) 0.0 $194k 14k 14.13
Triangle Capital Corporation 0.0 $191k 12k 16.41
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $185k 10k 17.74
People's United Financial 0.0 $183k 12k 15.76
Allianzgi Equity & Conv In 0.0 $181k 11k 17.22
Market Vectors Etf Tr Gold Miner Etf 0.0 $175k 13k 13.62
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $175k 14k 12.77
Cohen & Steers REIT/P (RNP) 0.0 $174k 10k 17.35
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $173k 12k 14.30
Alcoa 0.0 $158k 17k 9.43
Blackrock Kelso Capital 0.0 $154k 17k 8.98
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $154k 13k 11.74
Ishares Msci Japan Etf 0.0 $148k 13k 11.28
Western Asset Global High Income Fnd (EHI) 0.0 $148k 16k 9.02
Fifth Street Finance 0.0 $144k 23k 6.22
New York Mtg Tr Com Par $.02 0.0 $142k 26k 5.46
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $141k 24k 5.94
MFA Mortgage Investments 0.0 $131k 20k 6.73
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $126k 10k 12.50
America First Multifamily In Ben Unit Ctf 0.0 $124k 24k 5.28
Huntington Bancshares Incorporated (HBAN) 0.0 $124k 12k 10.54
United States Natl Gas Fund Unit Par $0.001 0.0 $121k 11k 11.31
Seadrill SHS 0.0 $119k 20k 6.02
Coffee Holding (JVA) 0.0 $116k 29k 4.01
Nuveen Floating Rate Income Fund (JFR) 0.0 $112k 11k 9.93
Sprott Physical Gold Trust Unit (PHYS) 0.0 $112k 12k 9.21
J.C. Penney Company 0.0 $110k 12k 9.35
DNP Select Income Fund (DNP) 0.0 $109k 12k 9.02
Dreyfus Strategic Muni. 0.0 $105k 13k 8.14
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $100k 24k 4.16
Pimco Income Strategy Fund (PFL) 0.0 $99k 10k 9.62
Pan American Silver Corp Can (PAAS) 0.0 $98k 15k 6.43
Nuveen Senior Income Fund 0.0 $96k 16k 5.89
Bgc Partners Note 4.500% 7/1 (Principal) 0.0 $93k 90k 1.03
Triangle Pete Corp Com New 0.0 $92k 65k 1.41
Western Asset Glbl Partners Incm Fnd 0.0 $91k 11k 7.98
Nuveen Quality Pref. Inc. Fund II 0.0 $91k 10k 8.84
Bgc Partners Cl A 0.0 $91k 11k 8.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $90k 11k 8.31
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $85k 15k 5.86
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $83k 11k 7.94
Pimco High Income Com Shs (PHK) 0.0 $81k 11k 7.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $81k 14k 5.84
Rcs Cap Corp Com Cl A 0.0 $76k 107k 0.71
Supervalu 0.0 $74k 10k 7.11
Organovo Holdings 0.0 $71k 26k 2.74
Gabelli Utility Trust (GUT) 0.0 $69k 13k 5.53
Sandstorm Gold Com New (SAND) 0.0 $68k 26k 2.65
Rite Aid Corporation 0.0 $64k 11k 5.98
E-commerce China Dangdang In Spn Ads Com A 0.0 $60k 10k 6.00
Sirius Xm Holdings (SIRI) 0.0 $59k 16k 3.69
Banco Santander Sa Adr (SAN) 0.0 $57k 11k 5.29
Glowpoint Com New 0.0 $54k 94k 0.57
Transalta Corp (TAC) 0.0 $53k 11k 4.70
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $50k 11k 4.47
Starwood Ppty Tr Note 3.750%10/1 (Principal) 0.0 $50k 50k 1.00
Powershares Etf Trust Wndrhll Cln En 0.0 $49k 12k 4.01
MannKind Corporation 0.0 $37k 11k 3.35
Managed High Yield Plus Fund 0.0 $30k 19k 1.62
Amarin Corp Spons Adr New (AMRN) 0.0 $27k 14k 1.94
Caladrius Biosciences 0.0 $23k 16k 1.47
Prospect Capital Corporation Note 5.375%10/1 (Principal) 0.0 $22k 22k 1.00
Penn West Energy Trust 0.0 $10k 32k 0.31
Polymet Mining Corp 0.0 $7.0k 12k 0.61
Vringo 0.0 $6.0k 10k 0.60
Magnum Hunter Resources Corporation 0.0 $5.0k 17k 0.30
SandRidge Energy 0.0 $4.0k 14k 0.28
International Tower Hill Mines (THM) 0.0 $2.0k 11k 0.18