Multi-Financial Securities

Cetera Advisors as of Dec. 31, 2015

Portfolio Holdings for Cetera Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.2 $38M 496k 76.63
iShares Russell 1000 Growth Index (IWF) 2.8 $33M 327k 99.44
iShares S&P 500 Index (IVV) 2.5 $30M 145k 204.60
Ishares Tr usa min vo (USMV) 2.3 $27M 652k 41.83
Spdr S&p 500 Etf (SPY) 2.1 $25M 122k 203.76
Apple (AAPL) 2.0 $23M 220k 105.33
PowerShares QQQ Trust, Series 1 1.5 $18M 162k 111.90
iShares MSCI EAFE Index Fund (EFA) 1.5 $17M 295k 58.71
iShares Russell 1000 Value Index (IWD) 1.5 $17M 175k 97.87
iShares Dow Jones Select Dividend (DVY) 1.5 $17M 229k 75.26
Fs Investment Corporation 1.3 $16M 1.8M 8.97
Exxon Mobil Corporation (XOM) 1.1 $13M 172k 77.99
iShares Russell 2000 Growth Index (IWO) 1.1 $13M 95k 139.42
Pimco Total Return Etf totl (BOND) 1.1 $13M 121k 104.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $11M 210k 54.41
iShares Lehman Aggregate Bond (AGG) 0.9 $11M 101k 108.21
iShares Russell Midcap Growth Idx. (IWP) 0.9 $11M 116k 92.00
Ishares Tr eafe min volat (EFAV) 0.9 $10M 157k 64.84
Vanguard REIT ETF (VNQ) 0.8 $9.6M 120k 79.89
iShares Russell 2000 Index (IWM) 0.8 $9.1M 80k 112.69
At&t (T) 0.8 $8.9M 261k 34.35
Vareit, Inc reits 0.7 $8.7M 1.1M 7.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $8.4M 216k 38.94
Ishares High Dividend Equity F (HDV) 0.7 $8.3M 113k 73.43
General Electric Company 0.7 $7.8M 250k 31.11
Verizon Communications (VZ) 0.6 $7.4M 160k 46.23
Vanguard Total Stock Market ETF (VTI) 0.6 $7.4M 71k 104.42
Procter & Gamble Company (PG) 0.6 $7.3M 92k 79.66
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $7.3M 313k 23.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $7.1M 84k 84.33
Vanguard Total Bond Market ETF (BND) 0.6 $6.7M 83k 80.83
Chevron Corporation (CVX) 0.5 $6.4M 71k 89.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $6.3M 117k 53.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $5.8M 54k 108.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $5.9M 48k 122.54
Gilead Sciences (GILD) 0.5 $5.7M 57k 101.11
First Trust Large Cap Value Opp Fnd (FTA) 0.5 $5.7M 149k 38.48
Home Depot (HD) 0.5 $5.5M 42k 132.15
Johnson & Johnson (JNJ) 0.5 $5.5M 54k 102.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $5.4M 68k 79.00
Starbucks Corporation (SBUX) 0.4 $5.2M 87k 60.21
iShares Russell Midcap Index Fund (IWR) 0.4 $5.2M 32k 159.79
Vanguard Growth ETF (VUG) 0.4 $5.0M 47k 106.41
Alphabet Inc Class A cs (GOOGL) 0.4 $5.1M 6.6k 780.83
Main Street Capital Corporation (MAIN) 0.4 $4.9M 170k 29.07
Coca-Cola Company (KO) 0.4 $4.8M 111k 42.93
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.8M 43k 110.02
Berkshire Hathaway (BRK.B) 0.4 $4.6M 35k 131.97
Nike (NKE) 0.4 $4.5M 72k 62.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.6M 40k 114.09
iShares S&P MidCap 400 Index (IJH) 0.4 $4.5M 32k 139.56
Dbx Etf Tr all china eqt 0.4 $4.5M 144k 31.03
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $4.3M 187k 23.11
Annaly Capital Management 0.3 $4.1M 433k 9.38
Pfizer (PFE) 0.3 $4.0M 123k 32.20
Total (TTE) 0.3 $4.0M 89k 44.85
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.0M 32k 124.39
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.1M 52k 77.90
Bristol Myers Squibb (BMY) 0.3 $3.9M 56k 68.94
Pepsi (PEP) 0.3 $3.9M 39k 99.34
Health Care SPDR (XLV) 0.3 $3.8M 52k 72.01
Walt Disney Company (DIS) 0.3 $3.8M 36k 105.57
Transocean (RIG) 0.3 $3.7M 301k 12.35
Intel Corporation (INTC) 0.3 $3.7M 109k 34.35
Vanguard Small-Cap ETF (VB) 0.3 $3.8M 34k 111.05
Vanguard High Dividend Yield ETF (VYM) 0.3 $3.8M 57k 66.70
Rait Financial Trust 0.3 $3.7M 1.4M 2.71
iShares S&P 100 Index (OEF) 0.3 $3.7M 40k 91.01
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.6M 23k 160.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.7M 20k 186.86
Microsoft Corporation (MSFT) 0.3 $3.6M 64k 55.61
ConocoPhillips (COP) 0.3 $3.5M 75k 46.67
Schlumberger (SLB) 0.3 $3.6M 51k 69.70
Vanguard Emerging Markets ETF (VWO) 0.3 $3.5M 108k 32.78
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.3 $3.5M 84k 41.53
Facebook Inc cl a (META) 0.3 $3.5M 34k 104.46
BP (BP) 0.3 $3.4M 109k 31.19
Lockheed Martin Corporation (LMT) 0.3 $3.4M 16k 216.51
UnitedHealth (UNH) 0.3 $3.4M 29k 117.88
iShares MSCI South Korea Index Fund (EWY) 0.3 $3.4M 69k 49.66
SPDR S&P Dividend (SDY) 0.3 $3.4M 46k 73.56
3M Company (MMM) 0.3 $3.3M 22k 150.59
Cerner Corporation 0.3 $3.3M 56k 60.13
Altria (MO) 0.3 $3.3M 57k 58.21
Deere & Company (DE) 0.3 $3.3M 43k 76.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.2M 19k 173.90
Vanguard Europe Pacific ETF (VEA) 0.3 $3.3M 89k 36.70
Consumer Discretionary SPDR (XLY) 0.3 $3.2M 42k 78.14
International Business Machines (IBM) 0.3 $3.1M 23k 138.13
Financial Select Sector SPDR (XLF) 0.3 $3.1M 131k 23.84
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.1M 29k 109.90
Proshares Tr ultrpro dow30 (UDOW) 0.3 $3.2M 49k 64.54
JPMorgan Chase & Co. (JPM) 0.3 $3.0M 46k 66.08
AutoZone (AZO) 0.3 $3.1M 4.2k 737.11
Energy Select Sector SPDR (XLE) 0.3 $3.0M 51k 60.23
Chicago Bridge & Iron Company 0.3 $3.1M 78k 39.26
iShares S&P 500 Growth Index (IVW) 0.3 $3.0M 26k 115.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.1M 29k 105.72
PowerShares FTSE RAFI US 1000 0.3 $3.0M 35k 86.97
Powershares Etf Tr Ii s^p500 low vol 0.3 $3.1M 80k 38.61
Royal Dutch Shell 0.2 $2.8M 61k 46.19
Celgene Corporation 0.2 $2.8M 24k 119.97
Vanguard Mid-Cap ETF (VO) 0.2 $2.9M 24k 120.02
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.8M 26k 107.53
Amgen (AMGN) 0.2 $2.7M 17k 162.21
Merck & Co (MRK) 0.2 $2.7M 51k 52.89
Vanguard Health Care ETF (VHT) 0.2 $2.7M 20k 132.56
Alphabet Inc Class C cs (GOOG) 0.2 $2.7M 3.6k 762.81
American Electric Power Company (AEP) 0.2 $2.6M 45k 58.30
Southern Company (SO) 0.2 $2.6M 55k 46.79
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.6M 52k 50.32
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.6M 26k 102.15
Pengrowth Energy Corp 0.2 $2.6M 3.6M 0.72
Spdr Short-term High Yield mf (SJNK) 0.2 $2.6M 100k 25.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.6M 54k 48.32
Medtronic (MDT) 0.2 $2.6M 33k 76.81
Welltower Inc Com reit (WELL) 0.2 $2.5M 37k 67.97
Northstar Realty Finance 0.2 $2.6M 151k 17.03
Applied Materials (AMAT) 0.2 $2.4M 130k 18.72
Realty Income (O) 0.2 $2.5M 49k 51.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 56k 43.36
Abbvie (ABBV) 0.2 $2.5M 42k 59.44
Boeing Company (BA) 0.2 $2.4M 16k 144.06
Oracle Corporation (ORCL) 0.2 $2.3M 64k 36.65
General Motors Company (GM) 0.2 $2.3M 69k 33.64
Kimberly-Clark Corporation (KMB) 0.2 $2.2M 18k 127.41
Paychex (PAYX) 0.2 $2.2M 42k 52.92
Ford Motor Company (F) 0.2 $2.2M 156k 14.06
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.2M 6.6k 337.33
Unilever (UL) 0.2 $2.3M 52k 43.03
Vanguard Value ETF (VTV) 0.2 $2.2M 28k 81.30
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.3M 23k 98.85
McDonald's Corporation (MCD) 0.2 $2.1M 18k 118.50
Cisco Systems (CSCO) 0.2 $2.1M 77k 27.10
Target Corporation (TGT) 0.2 $2.1M 30k 72.77
Amazon (AMZN) 0.2 $2.1M 3.2k 677.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.1M 20k 104.58
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $2.1M 62k 34.45
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $2.1M 17k 124.49
Ishares Tr hdg msci eafe (HEFA) 0.2 $2.1M 84k 25.45
Carnival Corporation (CCL) 0.2 $2.0M 37k 54.45
BB&T Corporation 0.2 $2.0M 53k 37.83
Clorox Company (CLX) 0.2 $2.0M 16k 126.90
Central Fd Cda Ltd cl a 0.2 $1.9M 195k 9.98
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.0M 7.7k 253.81
First Trust DJ Internet Index Fund (FDN) 0.2 $2.0M 27k 74.60
SPDR Barclays Capital High Yield B 0.2 $2.0M 60k 33.84
Express Scripts Holding 0.2 $2.0M 23k 87.38
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $2.0M 24k 82.94
Caterpillar (CAT) 0.2 $1.9M 28k 67.74
Eli Lilly & Co. (LLY) 0.2 $1.9M 22k 84.42
Under Armour (UAA) 0.2 $1.9M 23k 80.30
ArcelorMittal 0.2 $1.9M 445k 4.22
iShares Russell 2000 Value Index (IWN) 0.2 $1.9M 21k 91.90
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.9M 16k 120.82
iShares MSCI Australia Index Fund (EWA) 0.2 $1.9M 101k 18.95
Enerplus Corp 0.2 $1.9M 569k 3.39
PowerShares Dynamic Food & Beverage 0.2 $1.9M 58k 32.09
Ishares Inc em mkt min vol (EEMV) 0.2 $1.9M 39k 48.59
Hasbro (HAS) 0.1 $1.8M 27k 67.21
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 26k 65.69
iShares MSCI Japan Index 0.1 $1.8M 145k 12.13
Arlington Asset Investment 0.1 $1.8M 134k 13.15
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.7M 17k 99.00
O'reilly Automotive (ORLY) 0.1 $1.8M 6.9k 256.60
SELECT INCOME REIT COM SH BEN int 0.1 $1.7M 88k 19.79
Duke Energy (DUK) 0.1 $1.8M 25k 71.21
Orange Sa (ORANY) 0.1 $1.7M 105k 16.58
Vale (VALE) 0.1 $1.6M 499k 3.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 52k 32.22
Wells Fargo & Company (WFC) 0.1 $1.7M 31k 54.21
E.I. du Pont de Nemours & Company 0.1 $1.6M 24k 66.73
Valero Energy Corporation (VLO) 0.1 $1.7M 24k 70.63
SPDR Gold Trust (GLD) 0.1 $1.6M 16k 101.28
Enbridge (ENB) 0.1 $1.6M 48k 33.27
SPDR KBW Regional Banking (KRE) 0.1 $1.6M 39k 41.98
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.7M 14k 119.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.7M 16k 105.92
Colgate-Palmolive Company (CL) 0.1 $1.6M 24k 66.61
Philip Morris International (PM) 0.1 $1.6M 18k 88.07
Chesapeake Energy Corporation 0.1 $1.6M 347k 4.51
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 79.47
Teekay Lng Partners 0.1 $1.6M 119k 13.26
Wal-Mart Stores (WMT) 0.1 $1.4M 23k 61.18
Westar Energy 0.1 $1.4M 33k 42.34
Alerian Mlp Etf 0.1 $1.4M 113k 12.03
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 9.1k 150.81
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.4M 15k 89.10
iShares S&P Global Consumer Staple (KXI) 0.1 $1.4M 15k 92.90
Lgi Homes (LGIH) 0.1 $1.4M 56k 24.31
Guggenheim Bulletshares 2020 H mf 0.1 $1.5M 64k 22.52
Voya Prime Rate Trust sh ben int 0.1 $1.4M 284k 5.06
New York Reit 0.1 $1.4M 121k 11.53
Global Net Lease 0.1 $1.4M 178k 7.95
Canadian Natl Ry (CNI) 0.1 $1.3M 24k 56.07
Abbott Laboratories (ABT) 0.1 $1.2M 28k 44.78
AES Corporation (AES) 0.1 $1.2M 130k 9.56
Dominion Resources (D) 0.1 $1.2M 18k 67.83
CVS Caremark Corporation (CVS) 0.1 $1.3M 13k 98.12
Aetna 0.1 $1.3M 12k 108.10
Honeywell International (HON) 0.1 $1.3M 13k 103.33
EMC Corporation 0.1 $1.3M 49k 25.76
Linn Energy 0.1 $1.3M 1.0M 1.27
Sempra Energy (SRE) 0.1 $1.3M 14k 94.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.2M 15k 83.11
Juniper Networks (JNPR) 0.1 $1.3M 48k 27.71
Energy Transfer Equity (ET) 0.1 $1.3M 96k 13.69
iShares Dow Jones US Utilities (IDU) 0.1 $1.3M 12k 108.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 44k 28.67
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.3M 39k 34.97
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.3M 24k 54.16
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.3M 30k 43.46
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.3M 55k 24.41
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.3M 176k 7.65
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.3M 52k 25.42
United Parcel Service (UPS) 0.1 $1.2M 12k 95.86
Verisign (VRSN) 0.1 $1.2M 14k 87.42
Emerson Electric (EMR) 0.1 $1.1M 24k 47.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 171k 6.73
Visa (V) 0.1 $1.2M 15k 77.68
Humana (HUM) 0.1 $1.1M 6.3k 178.70
Essex Property Trust (ESS) 0.1 $1.2M 5.1k 239.81
Washington Federal (WAFD) 0.1 $1.2M 50k 23.82
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 14k 88.56
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.2M 12k 98.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 111.03
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 28k 40.24
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.1M 26k 43.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.2M 50k 23.95
Powershares Senior Loan Portfo mf 0.1 $1.2M 52k 22.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $1.1M 42k 26.93
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.2M 18k 69.53
Powershares Exchange 0.1 $1.2M 41k 28.59
Highland Fds i hi ld iboxx srln 0.1 $1.2M 65k 17.99
Comcast Corporation (CMCSA) 0.1 $1.0M 18k 56.10
U.S. Bancorp (USB) 0.1 $1.1M 25k 42.66
Bank of America Corporation (BAC) 0.1 $1.1M 66k 16.77
Costco Wholesale Corporation (COST) 0.1 $1.1M 6.7k 160.21
Spectra Energy 0.1 $1.0M 43k 23.97
Nextera Energy (NEE) 0.1 $1.0M 9.8k 103.83
Exelon Corporation (EXC) 0.1 $1.1M 38k 27.85
Dycom Industries (DY) 0.1 $1.1M 16k 70.25
Enterprise Products Partners (EPD) 0.1 $1.0M 40k 25.59
Ares Capital Corporation (ARCC) 0.1 $1.0M 71k 14.33
iShares Russell 1000 Index (IWB) 0.1 $1.1M 9.4k 113.04
Molina Healthcare (MOH) 0.1 $1.0M 17k 60.11
iShares Gold Trust 0.1 $1.1M 104k 10.27
iShares Russell 3000 Index (IWV) 0.1 $1.0M 8.7k 120.39
Vanguard Extended Market ETF (VXF) 0.1 $1.1M 13k 83.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.0M 9.4k 111.02
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 14k 80.37
Rydex S&P Equal Weight Health Care 0.1 $1.1M 6.9k 152.68
Apollo Global Management 'a' 0.1 $1.1M 72k 15.40
Apollo Invt Corp note 5.750% 1/1 0.1 $1.1M 1.1M 1.00
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.1M 15k 74.16
Psec Us conv 0.1 $1.1M 1.1M 0.98
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $1.1M 61k 17.82
Walgreen Boots Alliance 0.1 $1.1M 13k 85.86
Xenia Hotels & Resorts (XHR) 0.1 $1.1M 72k 15.33
Doubleline Total Etf etf (TOTL) 0.1 $1.0M 21k 48.70
Powershares Etf Tr Ii ex rte sen low 0.1 $1.0M 40k 25.52
Lear Corporation (LEA) 0.1 $915k 7.4k 123.10
Baxter International (BAX) 0.1 $906k 24k 38.34
Kroger (KR) 0.1 $961k 23k 41.84
Berkshire Hathaway (BRK.A) 0.1 $990k 5.00 198000.00
Sanofi-Aventis SA (SNY) 0.1 $979k 23k 42.62
United Technologies Corporation 0.1 $979k 10k 96.07
PG&E Corporation (PCG) 0.1 $905k 17k 53.12
Accenture (ACN) 0.1 $892k 8.5k 104.41
WisdomTree Japan SmallCap Div (DFJ) 0.1 $949k 17k 56.40
Energy Transfer Partners 0.1 $989k 29k 33.63
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $957k 9.3k 102.45
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $913k 13k 71.16
Ubs Ag Jersey Brh Alerian Infrst 0.1 $941k 36k 26.23
Rydex Etf Trust s^psc600 purvl 0.1 $992k 18k 54.63
Hollyfrontier Corp 0.1 $932k 23k 40.01
Ishares Tr fltg rate nt (FLOT) 0.1 $913k 18k 50.46
Baxalta Incorporated 0.1 $917k 23k 39.56
Powershares Etf Tr Ii euro cur hdg 0.1 $992k 41k 24.45
Gramercy Ppty Tr 0.1 $900k 116k 7.75
Waste Management (WM) 0.1 $838k 16k 53.31
Watsco, Incorporated (WSO) 0.1 $833k 7.1k 117.32
Plantronics 0.1 $853k 18k 47.51
General Mills (GIS) 0.1 $818k 14k 57.99
Constellation Brands (STZ) 0.1 $825k 5.8k 141.53
Health Net 0.1 $863k 13k 68.49
Cibc Cad (CM) 0.1 $855k 13k 65.92
Southwest Airlines (LUV) 0.1 $833k 19k 43.01
Skyworks Solutions (SWKS) 0.1 $846k 11k 76.64
Smith & Wesson Holding Corporation 0.1 $867k 39k 22.00
Greenbrier Companies (GBX) 0.1 $774k 24k 32.69
Hercules Technology Growth Capital (HTGC) 0.1 $811k 66k 12.21
Technology SPDR (XLK) 0.1 $775k 18k 42.73
Utilities SPDR (XLU) 0.1 $817k 19k 43.42
PowerShares Preferred Portfolio 0.1 $765k 52k 14.82
Jp Morgan Alerian Mlp Index 0.1 $824k 28k 29.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $862k 7.3k 117.52
First Trust IPOX-100 Index Fund (FPX) 0.1 $848k 17k 50.91
iShares Russell 3000 Growth Index (IUSG) 0.1 $882k 11k 80.98
WisdomTree Japan Total Dividend (DXJ) 0.1 $835k 17k 50.01
First Trust Amex Biotech Index Fnd (FBT) 0.1 $788k 7.0k 113.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $826k 8.2k 100.72
WisdomTree SmallCap Dividend Fund (DES) 0.1 $821k 13k 64.94
Invesco Insured Municipal Income Trust (IIM) 0.1 $879k 54k 16.26
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $784k 13k 59.00
First Trust Health Care AlphaDEX (FXH) 0.1 $861k 14k 60.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $774k 23k 34.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $770k 35k 21.75
Ishares Tr rus200 grw idx (IWY) 0.1 $831k 16k 53.59
Vanguard Scottsdale Fds cmn (VONE) 0.1 $794k 8.5k 93.41
Market Vectors Oil Service Etf 0.1 $879k 33k 26.40
Mondelez Int (MDLZ) 0.1 $773k 17k 44.45
Spirit Realty reit 0.1 $875k 87k 10.03
Columbia Ppty Tr 0.1 $840k 36k 23.53
Healthcare Tr Amer Inc cl a 0.1 $880k 33k 26.95
Corning Incorporated (GLW) 0.1 $685k 38k 18.26
Cme (CME) 0.1 $685k 7.6k 90.04
Ecolab (ECL) 0.1 $713k 6.2k 114.35
Public Storage (PSA) 0.1 $733k 3.0k 247.64
Union Pacific Corporation (UNP) 0.1 $707k 9.0k 78.44
Electronic Arts (EA) 0.1 $694k 10k 67.52
McKesson Corporation (MCK) 0.1 $679k 3.4k 199.47
Cenovus Energy (CVE) 0.1 $750k 59k 12.67
CIGNA Corporation 0.1 $670k 4.6k 146.19
GlaxoSmithKline 0.1 $726k 18k 40.24
TJX Companies (TJX) 0.1 $669k 9.5k 70.53
Lowe's Companies (LOW) 0.1 $725k 9.6k 75.79
Xcel Energy (XEL) 0.1 $685k 19k 36.06
PowerShares DB Com Indx Trckng Fund 0.1 $730k 55k 13.36
StoneMor Partners 0.1 $746k 28k 26.73
Church & Dwight (CHD) 0.1 $736k 8.7k 84.75
Suncor Energy (SU) 0.1 $705k 27k 25.85
PowerShares DB US Dollar Index Bullish 0.1 $705k 28k 25.22
Calamos Convertible & Hi Income Fund (CHY) 0.1 $714k 68k 10.51
Enterprise Ban (EBTC) 0.1 $738k 32k 22.86
PowerShares DWA Devld Markt Tech 0.1 $660k 28k 23.72
Kinder Morgan (KMI) 0.1 $687k 46k 14.88
Phillips 66 (PSX) 0.1 $724k 8.9k 81.69
Retail Properties Of America 0.1 $716k 49k 14.76
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $732k 36k 20.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $758k 41k 18.35
Alps Etf sectr div dogs (SDOG) 0.1 $693k 20k 35.52
Powershares Etf Tr Ii var rate pfd por 0.1 $708k 29k 24.26
Tier Reit 0.1 $721k 49k 14.75
Genuine Parts Company (GPC) 0.1 $577k 6.7k 85.84
Travelers Companies (TRV) 0.1 $560k 5.0k 113.11
Automatic Data Processing (ADP) 0.1 $585k 6.9k 84.68
Yum! Brands (YUM) 0.1 $646k 8.8k 73.13
Novartis (NVS) 0.1 $551k 6.4k 85.99
Qualcomm (QCOM) 0.1 $539k 11k 49.51
Canadian Natural Resources (CNQ) 0.1 $613k 28k 22.04
General Dynamics Corporation (GD) 0.1 $565k 4.1k 136.90
Fiserv (FI) 0.1 $569k 6.2k 91.43
New York Community Ban 0.1 $610k 37k 16.34
Activision Blizzard 0.1 $560k 15k 38.60
Webster Financial Corporation (WBS) 0.1 $630k 17k 37.21
Compass Diversified Holdings (CODI) 0.1 $544k 34k 15.88
iShares MSCI EMU Index (EZU) 0.1 $561k 16k 35.30
Plains All American Pipeline (PAA) 0.1 $538k 23k 23.11
Cimarex Energy 0.1 $618k 6.9k 89.83
Magellan Midstream Partners 0.1 $614k 9.0k 68.20
HCP 0.1 $538k 14k 38.20
iShares Russell Midcap Value Index (IWS) 0.1 $640k 9.3k 69.03
Vanguard Large-Cap ETF (VV) 0.1 $630k 6.7k 93.51
iShares Silver Trust (SLV) 0.1 $541k 41k 13.24
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.1 $572k 22k 25.88
Tesla Motors (TSLA) 0.1 $608k 2.5k 240.22
SPDR MSCI ACWI ex-US (CWI) 0.1 $625k 20k 30.80
Vanguard European ETF (VGK) 0.1 $574k 12k 49.67
Vanguard Mid-Cap Value ETF (VOE) 0.1 $624k 7.3k 85.83
ProShares Ultra Technology (ROM) 0.1 $638k 8.1k 78.83
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $641k 52k 12.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $590k 5.0k 119.17
ProShares Credit Suisse 130/30 (CSM) 0.1 $628k 13k 49.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $547k 6.5k 83.86
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $592k 15k 40.64
Powershares Kbw Etf equity 0.1 $587k 19k 30.90
American Tower Reit (AMT) 0.1 $538k 5.5k 97.04
Powershares Exchange 0.1 $635k 19k 34.13
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $598k 13k 47.02
Therapeuticsmd 0.1 $573k 55k 10.36
Monogram Residential Trust 0.1 $638k 66k 9.74
Kraft Heinz (KHC) 0.1 $571k 7.9k 72.66
Covanta Holding Corporation 0.0 $497k 32k 15.54
MasterCard Incorporated (MA) 0.0 $416k 4.3k 96.92
American Express Company (AXP) 0.0 $460k 6.6k 69.79
Blackstone 0.0 $529k 18k 29.21
Range Resources (RRC) 0.0 $437k 18k 24.54
Tractor Supply Company (TSCO) 0.0 $440k 5.1k 86.33
Consolidated Edison (ED) 0.0 $514k 8.0k 64.27
Cardinal Health (CAH) 0.0 $489k 5.5k 89.56
Leggett & Platt (LEG) 0.0 $461k 11k 42.07
Northrop Grumman Corporation (NOC) 0.0 $489k 2.6k 189.17
PPG Industries (PPG) 0.0 $459k 4.6k 98.99
Reynolds American 0.0 $481k 10k 46.22
SYSCO Corporation (SYY) 0.0 $486k 12k 40.90
AFLAC Incorporated (AFL) 0.0 $428k 7.2k 59.82
Ross Stores (ROST) 0.0 $418k 7.7k 53.98
Hanesbrands (HBI) 0.0 $429k 15k 29.59
Foot Locker 0.0 $420k 6.4k 65.43
Raytheon Company 0.0 $415k 3.4k 123.22
Rockwell Collins 0.0 $470k 5.1k 92.23
Plum Creek Timber 0.0 $417k 8.8k 47.65
United States Oil Fund 0.0 $513k 47k 11.00
J.M. Smucker Company (SJM) 0.0 $451k 3.7k 122.89
Micron Technology (MU) 0.0 $449k 32k 14.10
Entergy Corporation (ETR) 0.0 $519k 7.6k 68.58
Cliffs Natural Resources 0.0 $511k 336k 1.52
Hormel Foods Corporation (HRL) 0.0 $501k 6.3k 79.73
Omega Healthcare Investors (OHI) 0.0 $458k 13k 34.61
Oneok Partners 0.0 $414k 14k 30.08
Ida (IDA) 0.0 $425k 6.2k 68.39
Sabine Royalty Trust (SBR) 0.0 $453k 17k 26.26
Rockwell Automation (ROK) 0.0 $518k 5.0k 102.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $470k 27k 17.23
American Capital Agency 0.0 $484k 28k 17.29
KAR Auction Services (KAR) 0.0 $428k 12k 37.11
iShares Dow Jones US Health Care (IHF) 0.0 $431k 3.5k 124.06
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $466k 9.7k 48.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $420k 21k 19.98
Sabra Health Care REIT (SBRA) 0.0 $424k 21k 20.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $526k 4.9k 107.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $436k 3.6k 122.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $462k 17k 27.96
PowerShares Zacks Micro Cap 0.0 $451k 29k 15.50
iShares Dow Jones US Technology (IYW) 0.0 $521k 4.9k 106.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $489k 5.4k 89.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $445k 14k 31.64
SPDR S&P Pharmaceuticals (XPH) 0.0 $443k 8.7k 50.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $508k 6.7k 75.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $468k 20k 23.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $522k 9.4k 55.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $430k 4.6k 92.81
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $491k 11k 44.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $450k 37k 12.14
Powershares Etf Trust dyna buybk ach 0.0 $478k 11k 45.55
Rydex Etf Trust consumr staple 0.0 $483k 4.2k 116.25
Citigroup (C) 0.0 $415k 7.9k 52.59
Cbre Group Inc Cl A (CBRE) 0.0 $475k 14k 34.52
Western Asset Mortgage cmn 0.0 $421k 41k 10.18
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $497k 24k 20.91
Doubleline Income Solutions (DSL) 0.0 $526k 33k 16.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $454k 6.2k 73.40
Vodafone Group New Adr F (VOD) 0.0 $414k 13k 32.27
Proshares Tr Ii 0.0 $436k 24k 18.31
Enviva Partners Lp master ltd part 0.0 $492k 27k 18.11
Westrock (WRK) 0.0 $437k 9.6k 45.75
Hewlett Packard Enterprise (HPE) 0.0 $463k 30k 15.26
Safety Insurance (SAFT) 0.0 $380k 6.7k 56.59
Nucor Corporation (NUE) 0.0 $341k 8.6k 39.86
Boston Scientific Corporation (BSX) 0.0 $298k 16k 18.43
Dow Chemical Company 0.0 $407k 7.9k 51.32
Johnson Controls 0.0 $298k 7.6k 39.47
International Paper Company (IP) 0.0 $380k 10k 37.40
Mohawk Industries (MHK) 0.0 $324k 1.7k 192.28
Campbell Soup Company (CPB) 0.0 $313k 6.0k 52.49
Sonic Corporation 0.0 $396k 12k 32.26
Halliburton Company (HAL) 0.0 $338k 10k 33.83
Intuitive Surgical (ISRG) 0.0 $338k 620.00 545.16
Occidental Petroleum Corporation (OXY) 0.0 $386k 5.7k 67.35
Royal Dutch Shell 0.0 $404k 8.9k 45.64
Buckeye Partners 0.0 $403k 6.1k 65.71
Brookfield Infrastructure Part (BIP) 0.0 $308k 8.1k 37.91
Frontier Communications 0.0 $359k 78k 4.60
C.H. Robinson Worldwide (CHRW) 0.0 $309k 5.0k 61.95
Lannett Company 0.0 $376k 9.4k 39.98
Ventas (VTR) 0.0 $386k 6.8k 56.42
Delta Air Lines (DAL) 0.0 $388k 7.7k 50.54
Industrial SPDR (XLI) 0.0 $309k 5.8k 53.35
AMN Healthcare Services (AMN) 0.0 $325k 11k 31.07
Baidu (BIDU) 0.0 $306k 1.6k 189.12
Edison International (EIX) 0.0 $359k 6.0k 59.38
Seagate Technology Com Stk 0.0 $302k 8.3k 36.58
Commerce Bancshares (CBSH) 0.0 $318k 7.5k 42.43
Dcp Midstream Partners 0.0 $305k 12k 24.60
Lithia Motors (LAD) 0.0 $366k 3.4k 106.67
United Bankshares (UBSI) 0.0 $341k 9.4k 36.47
Agnico (AEM) 0.0 $358k 14k 26.39
Ennis (EBF) 0.0 $323k 17k 19.28
Glacier Ban (GBCI) 0.0 $365k 14k 26.37
National Penn Bancshares 0.0 $299k 24k 12.58
NetGear (NTGR) 0.0 $394k 9.4k 41.84
Prospect Capital Corporation (PSEC) 0.0 $373k 54k 6.90
Materials SPDR (XLB) 0.0 $334k 7.8k 43.05
Ball Corporation (BALL) 0.0 $376k 5.2k 72.76
iShares Dow Jones US Real Estate (IYR) 0.0 $372k 4.9k 75.95
iShares Dow Jones Transport. Avg. (IYT) 0.0 $336k 2.5k 134.72
SPDR S&P Biotech (XBI) 0.0 $398k 5.6k 70.45
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $371k 38k 9.89
DNP Select Income Fund (DNP) 0.0 $391k 44k 8.97
First Trust Financials AlphaDEX (FXO) 0.0 $320k 14k 23.20
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $346k 10k 33.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $388k 4.7k 83.44
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $355k 5.1k 70.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $301k 14k 21.44
iShares Morningstar Large Growth (ILCG) 0.0 $325k 2.7k 119.93
iShares S&P 1500 Index Fund (ITOT) 0.0 $381k 4.1k 93.61
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $402k 14k 28.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $334k 6.8k 49.48
iShares Russell Microcap Index (IWC) 0.0 $388k 5.4k 71.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $326k 9.7k 33.76
iShares Dow Jones US Industrial (IYJ) 0.0 $298k 2.9k 102.76
iShares FTSE NAREIT Mort. Plus Capp 0.0 $393k 40k 9.73
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $351k 28k 12.77
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $322k 19k 16.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $328k 37k 8.85
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $401k 14k 28.39
iShares S&P Global 100 Index (IOO) 0.0 $317k 4.3k 73.04
PowerShares Listed Private Eq. 0.0 $343k 33k 10.44
Vanguard Consumer Staples ETF (VDC) 0.0 $338k 2.6k 128.71
WisdomTree Earnings 500 Fund (EPS) 0.0 $311k 4.5k 69.11
Duff & Phelps Utility & Corp Bond Trust 0.0 $307k 33k 9.21
PowerShares DB Oil Fund 0.0 $341k 38k 8.98
WisdomTree MidCap Earnings Fund (EZM) 0.0 $304k 3.5k 86.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $319k 31k 10.26
SPDR Dow Jones Global Real Estate (RWO) 0.0 $382k 8.3k 46.05
PowerShares Nasdaq Internet Portfol 0.0 $354k 4.4k 80.71
Vanguard Total World Stock Idx (VT) 0.0 $377k 6.5k 57.88
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $340k 6.7k 51.11
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $339k 4.1k 82.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $361k 4.0k 89.82
Te Connectivity Ltd for 0.0 $301k 4.6k 64.91
Solar Senior Capital 0.0 $353k 24k 14.96
Wp Carey (WPC) 0.0 $397k 6.7k 59.18
Mainstay Definedterm Mn Opp (MMD) 0.0 $397k 21k 18.79
Alon Usa Partners Lp ut ltdpart int 0.0 $397k 17k 23.22
Zoetis Inc Cl A (ZTS) 0.0 $305k 6.4k 47.64
Cvr Refng 0.0 $360k 19k 18.92
D First Tr Exchange-traded (FPE) 0.0 $357k 19k 19.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $406k 7.7k 52.93
Wisdomtree Tr germany hedeq 0.0 $303k 11k 26.64
Dbx Trackers db xtr msci eur (DBEU) 0.0 $392k 15k 25.98
Wisdomtree Tr blmbg us bull (USDU) 0.0 $301k 11k 27.12
Kite Rlty Group Tr (KRG) 0.0 $302k 12k 25.96
Alibaba Group Holding (BABA) 0.0 $321k 3.9k 81.35
Eversource Energy (ES) 0.0 $313k 6.2k 50.80
Frontier Communications Corp pfd conv ser-a 0.0 $309k 3.4k 91.56
Hp (HPQ) 0.0 $402k 34k 11.88
Northstar Realty Europe 0.0 $342k 29k 11.97
Chubb Corporation 0.0 $281k 2.1k 131.25
BlackRock 0.0 $283k 833.00 339.74
Charles Schwab Corporation (SCHW) 0.0 $290k 8.8k 32.99
CSX Corporation (CSX) 0.0 $208k 8.0k 26.06
FedEx Corporation (FDX) 0.0 $262k 1.7k 149.80
AGL Resources 0.0 $221k 3.5k 63.73
American Eagle Outfitters (AEO) 0.0 $247k 16k 15.50
Coach 0.0 $287k 8.8k 32.57
Cummins (CMI) 0.0 $203k 2.3k 87.61
Digital Realty Trust (DLR) 0.0 $285k 3.8k 75.64
Hologic (HOLX) 0.0 $226k 5.9k 38.57
Mercury General Corporation (MCY) 0.0 $285k 6.1k 46.72
V.F. Corporation (VFC) 0.0 $213k 3.4k 62.28
Analog Devices (ADI) 0.0 $274k 5.0k 55.15
Everest Re Group (EG) 0.0 $231k 1.3k 182.75
CenturyLink 0.0 $232k 9.1k 25.39
Potash Corp. Of Saskatchewan I 0.0 $243k 14k 16.88
Becton, Dickinson and (BDX) 0.0 $211k 1.4k 153.01
Alcoa 0.0 $195k 20k 9.79
Biogen Idec (BIIB) 0.0 $242k 789.00 306.72
Whole Foods Market 0.0 $205k 6.2k 33.11
Novo Nordisk A/S (NVO) 0.0 $269k 4.6k 57.90
Cintas Corporation (CTAS) 0.0 $237k 2.6k 90.77
Tupperware Brands Corporation 0.0 $269k 4.8k 56.04
D.R. Horton (DHI) 0.0 $278k 8.6k 32.40
Dr Pepper Snapple 0.0 $202k 2.2k 92.96
ConAgra Foods (CAG) 0.0 $248k 6.0k 41.51
Old Republic International Corporation (ORI) 0.0 $263k 14k 18.51
Fifth Street Finance 0.0 $214k 34k 6.39
Toyota Motor Corporation (TM) 0.0 $230k 1.9k 122.73
Whiting Petroleum Corporation 0.0 $228k 24k 9.62
salesforce (CRM) 0.0 $286k 3.6k 78.66
AmeriGas Partners 0.0 $269k 7.9k 34.25
DTE Energy Company (DTE) 0.0 $238k 3.0k 80.16
Sovran Self Storage 0.0 $240k 2.2k 107.48
Consolidated-Tomoka Land 0.0 $232k 4.4k 52.44
Northwest Natural Gas 0.0 $225k 4.4k 50.85
Carpenter Technology Corporation (CRS) 0.0 $293k 9.8k 29.99
First American Financial (FAF) 0.0 $219k 6.1k 35.86
iShares Dow Jones US Home Const. (ITB) 0.0 $286k 11k 27.19
Market Vectors Gold Miners ETF 0.0 $227k 17k 13.59
Blackrock Kelso Capital 0.0 $180k 19k 9.40
Vanguard Financials ETF (VFH) 0.0 $272k 5.6k 48.70
American International (AIG) 0.0 $290k 4.7k 61.13
Oneok (OKE) 0.0 $286k 12k 24.73
Shutterfly 0.0 $201k 4.6k 44.07
Simon Property (SPG) 0.0 $292k 1.5k 194.28
DuPont Fabros Technology 0.0 $226k 7.1k 31.94
Nordic American Tanker Shippin (NAT) 0.0 $288k 19k 15.51
iShares Dow Jones US Consumer Goods (IYK) 0.0 $226k 2.1k 108.92
iShares MSCI EAFE Value Index (EFV) 0.0 $286k 6.2k 46.25
AllianceBernstein Income Fund 0.0 $227k 30k 7.70
Calamos Strategic Total Return Fund (CSQ) 0.0 $252k 25k 10.01
Cohen & Steers REIT/P (RNP) 0.0 $186k 10k 18.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $284k 8.3k 34.05
Triangle Capital Corporation 0.0 $247k 13k 19.24
Nuveen Equity Premium Income Fund (BXMX) 0.0 $294k 22k 13.28
Vanguard Information Technology ETF (VGT) 0.0 $284k 2.6k 107.74
iShares Morningstar Large Value (ILCV) 0.0 $289k 3.6k 81.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $241k 2.2k 110.15
iShares Dow Jones US Financial (IYF) 0.0 $229k 2.6k 88.11
iShares Morningstar Small Value (ISCV) 0.0 $278k 2.4k 114.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $256k 23k 11.18
John Hancock Preferred Income Fund (HPI) 0.0 $254k 13k 20.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $200k 2.0k 100.15
PowerShares Dynamic Lg. Cap Value 0.0 $248k 8.6k 28.92
PowerShares Hgh Yield Corporate Bnd 0.0 $194k 11k 17.41
Global High Income Fund 0.0 $245k 29k 8.52
Rydex S&P 500 Pure Growth ETF 0.0 $259k 3.2k 80.76
PowerShares DWA Technical Ldrs Pf 0.0 $282k 6.8k 41.36
New York Mortgage Trust 0.0 $201k 38k 5.33
Blackrock Muniyield Fund (MYD) 0.0 $204k 14k 14.86
China Distance Education Holdings 0.0 $181k 12k 14.72
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $228k 4.7k 48.59
Synergy Res Corp 0.0 $195k 23k 8.52
Gamco Global Gold Natural Reso (GGN) 0.0 $224k 47k 4.76
Ishares Tr cmn (GOVT) 0.0 $249k 10k 24.98
Ensco Plc Shs Class A 0.0 $264k 17k 15.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $266k 9.0k 29.65
Advisorshares Tr advisr glbecho 0.0 $249k 4.2k 60.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $267k 4.2k 63.88
Palo Alto Networks (PANW) 0.0 $252k 1.4k 175.85
Ishares Inc core msci emkt (IEMG) 0.0 $260k 6.6k 39.22
Berry Plastics (BERY) 0.0 $267k 7.4k 36.20
Mplx (MPLX) 0.0 $233k 5.9k 39.19
Spdr Ser Tr cmn (SMLV) 0.0 $201k 2.7k 74.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $201k 2.7k 73.84
Ambev Sa- (ABEV) 0.0 $181k 41k 4.45
Noble Corp Plc equity 0.0 $191k 18k 10.48
Aramark Hldgs (ARMK) 0.0 $238k 7.3k 32.46
Fidelity msci utils index (FUTY) 0.0 $273k 9.8k 27.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $221k 4.3k 52.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $216k 13k 17.05
Cyberark Software (CYBR) 0.0 $213k 4.5k 47.60
Ishares Tr cur hdg ms emu (HEZU) 0.0 $228k 8.8k 25.85
Factorshares Tr ise cyber sec 0.0 $279k 11k 26.19
Williams Partners 0.0 $282k 10k 28.09
Mylan Nv 0.0 $210k 3.9k 53.94
Chimera Investment Corp etf 0.0 $292k 21k 13.69
Wec Energy Group (WEC) 0.0 $259k 5.1k 51.06
Paypal Holdings (PYPL) 0.0 $228k 6.2k 36.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $261k 5.1k 50.78
Huntington Bancshares Incorporated (HBAN) 0.0 $131k 12k 11.14
Two Harbors Investment 0.0 $145k 18k 8.10
People's United Financial 0.0 $168k 11k 16.06
J.C. Penney Company 0.0 $111k 17k 6.55
Ultra Petroleum 0.0 $74k 29k 2.59
Supervalu 0.0 $73k 10k 7.02
Rite Aid Corporation 0.0 $92k 12k 7.93
Anworth Mortgage Asset Corporation 0.0 $75k 18k 4.21
Boardwalk Pipeline Partners 0.0 $153k 12k 12.91
MFA Mortgage Investments 0.0 $127k 19k 6.56
Pan American Silver Corp Can (PAAS) 0.0 $84k 13k 6.54
Seadrill 0.0 $67k 19k 3.47
Inland Real Estate Corporation 0.0 $132k 12k 10.67
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $136k 17k 7.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $175k 11k 15.39
Gabelli Utility Trust (GUT) 0.0 $69k 12k 5.78
Nuveen Muni Value Fund (NUV) 0.0 $117k 12k 10.15
PowerShares High Yld. Dividend Achv 0.0 $166k 13k 13.32
America First Tax Exempt Investors 0.0 $103k 21k 5.02
E Commerce China Dangdang 0.0 $72k 10k 7.20
Eaton Vance Senior Income Trust (EVF) 0.0 $84k 15k 5.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $97k 24k 4.04
Nuveen Fltng Rte Incm Opp 0.0 $108k 11k 9.82
Nuveen Quality Pref. Inc. Fund II 0.0 $160k 18k 9.07
Nuveen Floating Rate Income Fund (JFR) 0.0 $117k 11k 10.37
Nuveen Insured Municipal Opp. Fund 0.0 $160k 11k 14.35
Pimco Income Strategy Fund (PFL) 0.0 $105k 11k 9.75
TCW Strategic Income Fund (TSI) 0.0 $60k 11k 5.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $168k 12k 14.56
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $170k 14k 12.45
Franklin Universal Trust (FT) 0.0 $145k 26k 5.64
First Trust ISE Revere Natural Gas 0.0 $77k 18k 4.29
Nuveen Senior Income Fund 0.0 $94k 16k 5.77
PIMCO High Income Fund (PHK) 0.0 $114k 14k 8.20
Western Asset Global High Income Fnd (EHI) 0.0 $157k 18k 8.74
Macquarie/First Trust Global Infrstrctre 0.0 $149k 13k 11.66
Sprott Physical Gold Trust (PHYS) 0.0 $99k 11k 8.69
Western Asset Glbl Partners Incm Fnd 0.0 $88k 11k 7.72
Coffee Holding (JVA) 0.0 $116k 29k 4.01
First Trust Strategic 0.0 $126k 11k 11.30
Babson Cap Partn Invs Trust 0.0 $161k 12k 13.76
Us Natural Gas Fd Etf 0.0 $109k 12k 8.76
Sandstorm Gold (SAND) 0.0 $61k 23k 2.63
Bgc Partners, Inc. note 4.500% 7/1 0.0 $97k 90k 1.08
Allianzgi Conv & Income Fd I 0.0 $119k 24k 5.04
Rcs Cap 0.0 $66k 228k 0.29
Blackberry (BB) 0.0 $103k 11k 9.43
Sirius Xm Holdings 0.0 $63k 16k 3.94
Catchmark Timber Tr Inc cl a 0.0 $125k 11k 11.30
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.0k 15k 0.53
SandRidge Energy 0.0 $3.0k 14k 0.21
Netflix (NFLX) 0.0 $21k 6.2k 3.33
Taseko Cad (TGB) 0.0 $3.0k 17k 0.18
MannKind Corporation 0.0 $0 11k 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 18k 0.00
Polymet Mining Corp 0.0 $9.0k 12k 0.78
Amarin Corporation 0.0 $26k 13k 1.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 35k 0.00
International Tower Hill Mines (THM) 0.0 $2.0k 11k 0.18
Aberdeen Asia-Pacific Income Fund 0.0 $53k 12k 4.57
Penn West Energy Trust 0.0 $26k 32k 0.81
Triangle Petroleum Corporation 0.0 $48k 64k 0.75
Managed High Yield Plus Fund 0.0 $32k 19k 1.73
Sandridge Permian Tr 0.0 $48k 16k 2.95
Glowpoint 0.0 $47k 94k 0.50
Organovo Holdings 0.0 $58k 24k 2.47
Prospect Capital Corporati mtnf 5.375% 0.0 $22k 22k 1.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $49k 50k 0.98
Caladrius Biosciences 0.0 $16k 16k 1.03