Multi-Financial Securities

Cetera Advisors as of Dec. 31, 2015

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 624 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 3.0 $30M 376k 80.01
Spdr S&p 500 Etf (SPY) 2.4 $24M 115k 205.42
Apple (AAPL) 2.2 $22M 199k 110.35
iShares Russell 1000 Growth Index (IWF) 2.2 $22M 228k 95.60
iShares Dow Jones Select Dividend (DVY) 2.2 $22M 270k 79.51
iShares S&P 500 Index (IVV) 1.8 $18M 85k 206.88
Fs Investment Corporation 1.7 $17M 1.7M 9.93
iShares Russell 1000 Value Index (IWD) 1.5 $15M 146k 104.35
Rait Financial Trust 1.3 $13M 1.7M 7.70
First Trust Large Cap Value Opp Fnd (FTA) 1.3 $13M 298k 43.70
Exxon Mobil Corporation (XOM) 1.3 $13M 140k 92.33
Ishares High Dividend Equity F (HDV) 1.1 $11M 144k 76.59
Vanguard REIT ETF (VNQ) 1.0 $10M 124k 80.96
iShares MSCI EAFE Index Fund (EFA) 1.0 $9.5M 157k 60.80
iShares Russell 2000 Growth Index (IWO) 0.9 $9.5M 67k 142.28
Pengrowth Energy Corp 0.9 $9.2M 2.9M 3.11
Procter & Gamble Company (PG) 0.8 $8.1M 90k 91.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $7.7M 139k 55.29
American Airls (AAL) 0.8 $7.4M 139k 53.60
General Electric Company 0.7 $7.3M 287k 25.31
PowerShares QQQ Trust, Series 1 0.7 $7.3M 71k 103.04
iShares Russell 3000 Growth Index (IUSG) 0.7 $7.0M 89k 78.34
Chevron Corporation (CVX) 0.7 $6.5M 58k 111.89
iShares S&P MidCap 400 Growth (IJK) 0.6 $6.4M 40k 159.52
iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.0M 54k 112.09
SPDR Dow Jones Global Real Estate (RWO) 0.6 $6.0M 127k 47.60
ArcelorMittal 0.6 $5.9M 541k 10.96
At&t (T) 0.6 $5.8M 173k 33.60
Verizon Communications (VZ) 0.6 $5.8M 125k 46.77
Us Natural Gas Fd Etf 0.6 $5.7M 388k 14.75
Main Street Capital Corporation (MAIN) 0.6 $5.6M 192k 29.28
Linn Energy 0.6 $5.5M 539k 10.14
iShares Russell Midcap Growth Idx. (IWP) 0.6 $5.5M 59k 93.31
Teekay Lng Partners 0.5 $5.3M 124k 43.07
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $5.4M 118k 45.59
Johnson & Johnson (JNJ) 0.5 $5.1M 49k 104.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $4.8M 41k 118.07
iShares Russell 2000 Index (IWM) 0.5 $4.8M 40k 119.74
Intel Corporation (INTC) 0.5 $4.5M 125k 36.29
iShares S&P MidCap 400 Index (IJH) 0.5 $4.6M 32k 144.75
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.5M 56k 80.67
Kinder Morgan (KMI) 0.5 $4.5M 106k 42.25
Annaly Capital Management 0.4 $4.4M 406k 10.81
Gilead Sciences (GILD) 0.4 $4.4M 47k 94.16
AmeriGas Partners 0.4 $4.3M 91k 47.90
iShares Lehman Aggregate Bond (AGG) 0.4 $4.3M 39k 110.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.4M 37k 119.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $4.3M 24k 178.15
Enerplus Corp 0.4 $4.4M 451k 9.66
Spdr Short-term High Yield mf (SJNK) 0.4 $4.3M 149k 28.94
Berkshire Hathaway (BRK.B) 0.4 $4.2M 28k 150.56
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.1M 177k 23.41
Vanguard Total Stock Market ETF (VTI) 0.4 $4.2M 40k 106.07
PowerShares FTSE RAFI Developed Markets 0.4 $4.0M 102k 39.52
Coca-Cola Company (KO) 0.4 $4.0M 95k 42.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.9M 94k 41.55
Energy Select Sector SPDR (XLE) 0.4 $3.9M 49k 79.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $3.9M 84k 46.47
Kate Spade & Co 0.4 $3.9M 122k 31.93
Vale (VALE) 0.4 $3.8M 464k 8.16
Meritage Homes Corporation (MTH) 0.4 $3.7M 104k 36.05
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.8M 33k 113.84
Vanguard Growth ETF (VUG) 0.4 $3.7M 36k 104.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.8M 95k 39.51
Oracle Corporation (ORCL) 0.4 $3.7M 83k 44.73
Powershares Etf Tr Ii s^p500 low vol 0.4 $3.7M 97k 38.02
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.6M 91k 39.34
iShares Russell Midcap Index Fund (IWR) 0.4 $3.6M 21k 167.38
Bristol Myers Squibb (BMY) 0.3 $3.5M 59k 59.05
ConocoPhillips (COP) 0.3 $3.5M 50k 69.21
Schlumberger (SLB) 0.3 $3.4M 40k 86.04
iShares S&P 100 Index (OEF) 0.3 $3.4M 38k 90.83
SPDR S&P Dividend (SDY) 0.3 $3.5M 44k 78.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $3.5M 94k 36.85
Nike (NKE) 0.3 $3.4M 35k 96.32
Arlington Asset Investment 0.3 $3.4M 127k 26.52
New York Reit 0.3 $3.4M 317k 10.58
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 52k 62.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.3M 37k 89.56
Vanguard Consumer Staples ETF (VDC) 0.3 $3.3M 26k 125.74
WisdomTree Europe SmallCap Div (DFE) 0.3 $3.3M 65k 51.29
Microsoft Corporation (MSFT) 0.3 $3.1M 67k 46.42
Central Fd Cda Ltd cl a 0.3 $3.1M 271k 11.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.2M 12k 263.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $3.2M 61k 52.88
Dbx Etf Tr all china eqt 0.3 $3.2M 93k 34.74
International Business Machines (IBM) 0.3 $3.0M 19k 160.20
Enbridge (ENB) 0.3 $3.0M 59k 51.32
iShares S&P 500 Growth Index (IVW) 0.3 $3.1M 28k 111.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $3.1M 56k 55.71
Pfizer (PFE) 0.3 $3.0M 96k 31.15
Lockheed Martin Corporation (LMT) 0.3 $2.9M 15k 193.07
Pepsi (PEP) 0.3 $3.0M 32k 94.63
American Electric Power Company (AEP) 0.3 $2.9M 49k 60.56
Chicago Bridge & Iron Company 0.3 $3.0M 71k 41.67
Union Pacific Corporation (UNP) 0.3 $2.8M 24k 119.24
Deere & Company (DE) 0.3 $2.9M 33k 88.24
UnitedHealth (UNH) 0.3 $2.8M 27k 100.99
Vanguard Emerging Markets ETF (VWO) 0.3 $2.8M 70k 39.98
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.6M 217k 12.18
Jp Morgan Alerian Mlp Index 0.3 $2.6M 57k 46.08
Cisco Systems (CSCO) 0.3 $2.6M 93k 27.92
Celgene Corporation 0.3 $2.6M 23k 112.06
Unilever (UL) 0.2 $2.5M 62k 40.32
SPDR Barclays Capital High Yield B 0.2 $2.5M 64k 38.70
PowerShares FTSE RAFI US 1000 0.2 $2.4M 26k 91.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $2.4M 49k 48.98
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.4M 23k 103.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.3M 49k 48.21
Abbott Laboratories (ABT) 0.2 $2.2M 50k 45.29
Altria (MO) 0.2 $2.3M 47k 49.26
Ford Motor Company (F) 0.2 $2.1M 138k 15.57
Vanguard Value ETF (VTV) 0.2 $2.2M 26k 84.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.2M 12k 178.09
Boeing Company (BA) 0.2 $2.0M 16k 129.91
Merck & Co (MRK) 0.2 $2.1M 36k 56.74
Applied Materials (AMAT) 0.2 $2.1M 85k 24.89
Cliffs Natural Resources 0.2 $2.1M 293k 7.10
Energy Transfer Equity (ET) 0.2 $2.0M 36k 57.34
Vanguard Large-Cap ETF (VV) 0.2 $2.1M 22k 93.95
iShares Dow Jones US Real Estate (IYR) 0.2 $2.1M 28k 76.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.1M 44k 46.81
Vanguard Small-Cap ETF (VB) 0.2 $2.1M 18k 117.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.1M 20k 105.45
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.0M 6.5k 302.96
iShares Gold Trust 0.2 $2.0M 175k 11.45
Alerian Mlp Etf 0.2 $2.0M 115k 17.58
Vanguard European ETF (VGK) 0.2 $2.0M 38k 52.14
Highland Fds i hi ld iboxx srln 0.2 $2.0M 103k 19.22
Walt Disney Company (DIS) 0.2 $1.9M 20k 94.31
3M Company (MMM) 0.2 $1.9M 12k 163.73
TJX Companies (TJX) 0.2 $1.9M 28k 68.18
iShares Russell 2000 Value Index (IWN) 0.2 $1.9M 19k 101.98
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.9M 19k 96.95
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.9M 28k 68.73
Rydex Etf Trust s^psc600 purvl 0.2 $1.9M 30k 63.55
Orange Sa (ORAN) 0.2 $1.9M 113k 16.94
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $1.9M 51k 37.27
Canadian Natl Ry (CNI) 0.2 $1.8M 26k 68.84
McDonald's Corporation (MCD) 0.2 $1.8M 19k 93.34
Colgate-Palmolive Company (CL) 0.2 $1.8M 26k 69.34
Whole Foods Market 0.2 $1.8M 36k 50.48
Energy Transfer Partners 0.2 $1.8M 28k 65.43
iShares S&P 500 Value Index (IVE) 0.2 $1.8M 19k 93.78
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 15k 122.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 22k 79.77
Wal-Mart Stores (WMT) 0.2 $1.7M 20k 85.90
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 14k 116.25
Chesapeake Energy Corporation 0.2 $1.7M 87k 19.75
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.7M 22k 80.12
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.7M 14k 121.10
Apollo Global Management 'a' 0.2 $1.7M 71k 23.55
Abbvie (ABBV) 0.2 $1.7M 26k 65.69
Home Depot (HD) 0.2 $1.5M 15k 104.68
Health Care SPDR (XLV) 0.2 $1.5M 23k 68.53
Cerner Corporation 0.2 $1.6M 25k 64.63
Exelon Corporation (EXC) 0.2 $1.6M 44k 36.94
Southern Company (SO) 0.2 $1.6M 33k 49.12
WisdomTree Japan SmallCap Div (DFJ) 0.2 $1.6M 33k 48.55
Dollar Tree (DLTR) 0.2 $1.6M 23k 70.47
Westar Energy 0.2 $1.6M 39k 41.22
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.6M 33k 48.66
Express Scripts Holding 0.2 $1.6M 18k 84.16
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $1.6M 56k 29.42
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 26k 57.92
Carnival Corporation (CCL) 0.1 $1.5M 33k 45.28
Spectra Energy 0.1 $1.5M 41k 36.19
Advance Auto Parts (AAP) 0.1 $1.5M 9.5k 159.09
SPDR Gold Trust (GLD) 0.1 $1.5M 13k 113.07
Enterprise Products Partners (EPD) 0.1 $1.5M 40k 36.16
Ares Capital Corporation (ARCC) 0.1 $1.5M 98k 15.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 109.26
Bank of America Corporation (BAC) 0.1 $1.4M 79k 17.87
E.I. du Pont de Nemours & Company 0.1 $1.3M 18k 74.10
Mead Johnson Nutrition 0.1 $1.4M 14k 101.22
Financial Select Sector SPDR (XLF) 0.1 $1.4M 55k 24.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 13k 105.62
SPDR S&P China (GXC) 0.1 $1.4M 17k 79.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 11k 125.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.4M 13k 109.20
iShares Dow Jones US Healthcare (IYH) 0.1 $1.4M 9.4k 143.60
iShares S&P Global Consumer Staple (KXI) 0.1 $1.4M 16k 89.16
PowerShares Dynamic Food & Beverage 0.1 $1.4M 45k 30.55
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.4M 83k 16.40
Powershares Senior Loan Portfo mf 0.1 $1.4M 58k 23.96
Duke Energy (DUK) 0.1 $1.4M 17k 83.50
Eli Lilly & Co. (LLY) 0.1 $1.3M 19k 69.30
Genuine Parts Company (GPC) 0.1 $1.2M 12k 107.00
Cenovus Energy (CVE) 0.1 $1.3M 65k 20.32
EMC Corporation 0.1 $1.3M 44k 29.80
Essex Property Trust (ESS) 0.1 $1.3M 6.1k 208.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 38k 33.72
Facebook Inc cl a (META) 0.1 $1.2M 16k 78.60
Columbia Ppty Tr 0.1 $1.3M 52k 25.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.3M 60k 22.06
Amgen (AMGN) 0.1 $1.2M 7.2k 159.33
VCA Antech 0.1 $1.1M 23k 48.98
Humana (HUM) 0.1 $1.2M 8.1k 143.38
Molina Healthcare (MOH) 0.1 $1.2M 22k 53.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 11k 106.16
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 9.9k 118.64
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 31k 38.19
ProShares Ultra Technology (ROM) 0.1 $1.2M 7.9k 152.03
Claymore Exchange-traded Fd wlshr us reit 0.1 $1.2M 25k 46.29
D Spdr Series Trust (XTN) 0.1 $1.2M 11k 108.28
Apollo Invt Corp note 5.750% 1/1 0.1 $1.1M 1.1M 1.05
Voya Prime Rate Trust sh ben int 0.1 $1.2M 230k 5.31
U.S. Bancorp (USB) 0.1 $1.1M 25k 44.94
Caterpillar (CAT) 0.1 $1.1M 12k 92.17
Range Resources (RRC) 0.1 $1.0M 20k 53.28
Dominion Resources (D) 0.1 $1.1M 15k 76.96
Novartis (NVS) 0.1 $1.1M 11k 93.28
Honeywell International (HON) 0.1 $1.1M 11k 99.80
Philip Morris International (PM) 0.1 $1.1M 13k 80.92
Sanofi-Aventis SA (SNY) 0.1 $1.1M 25k 45.72
United Technologies Corporation 0.1 $1.0M 9.0k 115.23
PPL Corporation (PPL) 0.1 $1.1M 29k 36.25
salesforce (CRM) 0.1 $1.1M 18k 59.71
Plains All American Pipeline (PAA) 0.1 $1.1M 21k 51.33
Realty Income (O) 0.1 $1.1M 24k 47.65
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 14k 82.32
Vanguard Health Care ETF (VHT) 0.1 $1.1M 8.5k 126.84
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.1M 11k 102.00
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.1M 12k 91.39
Nuveen Fltng Rte Incm Opp 0.1 $1.1M 100k 11.24
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.1M 45k 24.07
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $1.1M 23k 47.27
Flexshares Tr qualt divd idx (QDF) 0.1 $1.1M 31k 36.32
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 5.7k 188.46
Vodafone Group New Adr F (VOD) 0.1 $1.1M 33k 34.13
Healthcare Tr Amer Inc cl a 0.1 $1.1M 42k 27.01
Baxter International (BAX) 0.1 $1.0M 14k 73.64
Pulte (PHM) 0.1 $1.0M 47k 21.48
Wells Fargo & Company (WFC) 0.1 $991k 18k 54.56
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 96.57
Canadian Natural Resources (CNQ) 0.1 $961k 31k 30.88
PG&E Corporation (PCG) 0.1 $1.0M 19k 53.17
Sempra Energy (SRE) 0.1 $1.0M 9.2k 111.57
Fastenal Company (FAST) 0.1 $959k 20k 47.74
iShares MSCI EMU Index (EZU) 0.1 $974k 27k 36.41
iShares Russell 1000 Index (IWB) 0.1 $1.0M 9.0k 114.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 8.1k 126.00
iShares Morningstar Large Core Idx (ILCB) 0.1 $951k 7.7k 124.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $993k 9.1k 109.26
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 12k 89.40
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $971k 9.8k 99.46
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.0M 24k 42.80
Powershares Etf Trust dyna buybk ach 0.1 $1.0M 21k 47.98
Hollyfrontier Corp 0.1 $970k 26k 37.17
BP (BP) 0.1 $856k 22k 38.38
Costco Wholesale Corporation (COST) 0.1 $922k 6.5k 141.89
Berkshire Hathaway (BRK.A) 0.1 $904k 4.00 226000.00
General Mills (GIS) 0.1 $912k 17k 53.26
Nextera Energy (NEE) 0.1 $900k 8.4k 106.57
Cooper Tire & Rubber Company 0.1 $889k 26k 34.66
Cimarex Energy 0.1 $872k 8.2k 106.10
Vanguard Europe Pacific ETF (VEA) 0.1 $916k 24k 37.81
Utilities SPDR (XLU) 0.1 $916k 19k 47.37
iShares S&P Europe 350 Index (IEV) 0.1 $909k 21k 42.74
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $932k 7.3k 128.48
iShares Dow Jones US Industrial (IYJ) 0.1 $889k 8.3k 106.72
WisdomTree SmallCap Dividend Fund (DES) 0.1 $906k 13k 70.84
Rydex S&P Equal Weight Health Care 0.1 $872k 6.1k 142.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $911k 36k 25.42
Retail Properties Of America 0.1 $932k 56k 16.69
Alibaba Group Holding (BABA) 0.1 $935k 9.0k 103.38
Walgreen Boots Alliance (WBA) 0.1 $865k 11k 76.29
Comcast Corporation (CMCSA) 0.1 $829k 14k 58.28
Corning Incorporated (GLW) 0.1 $750k 33k 23.00
Cme (CME) 0.1 $750k 8.5k 88.21
Assurant (AIZ) 0.1 $777k 12k 67.85
Watsco, Incorporated (WSO) 0.1 $761k 7.1k 107.18
Automatic Data Processing (ADP) 0.1 $768k 9.2k 83.41
Aetna 0.1 $825k 9.3k 88.65
Starbucks Corporation (SBUX) 0.1 $762k 9.4k 81.37
Amazon (AMZN) 0.1 $806k 2.6k 310.12
Entergy Corporation (ETR) 0.1 $807k 9.3k 87.06
OmniVision Technologies 0.1 $829k 32k 26.02
Urban Outfitters (URBN) 0.1 $813k 23k 35.58
Greenbrier Companies (GBX) 0.1 $760k 14k 53.31
Technology SPDR (XLK) 0.1 $811k 20k 41.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $752k 6.8k 110.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $839k 10k 84.07
Vanguard Information Technology ETF (VGT) 0.1 $791k 7.6k 104.22
PowerShares Zacks Micro Cap 0.1 $825k 51k 16.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $815k 6.7k 121.86
Enterprise Ban (EBTC) 0.1 $816k 32k 25.27
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $840k 11k 74.11
iShares Morningstar Small Core Idx (ISCB) 0.1 $815k 5.9k 138.75
WisdomTree MidCap Dividend Fund (DON) 0.1 $820k 9.8k 83.59
Cbre Clarion Global Real Estat re (IGR) 0.1 $812k 90k 8.98
Ensco Plc Shs Class A 0.1 $813k 27k 29.95
Mainstay Definedterm Mn Opp (MMD) 0.1 $838k 46k 18.19
Spirit Realty reit 0.1 $842k 71k 11.89
Monogram Residential Trust 0.1 $823k 89k 9.23
Target Corporation (TGT) 0.1 $680k 8.9k 76.00
Qualcomm (QCOM) 0.1 $662k 9.0k 73.92
PowerShares DB Com Indx Trckng Fund 0.1 $690k 38k 18.41
Dcp Midstream Partners 0.1 $668k 15k 45.46
Oneok Partners 0.1 $645k 16k 39.78
Church & Dwight (CHD) 0.1 $721k 9.2k 78.70
HCP 0.1 $722k 16k 43.98
iShares Dow Jones Transport. Avg. (IYT) 0.1 $659k 4.0k 163.73
ProShares Ultra Oil & Gas 0.1 $653k 12k 53.63
Vanguard Extended Market ETF (VXF) 0.1 $689k 7.9k 87.65
PowerShares Intl. Dividend Achiev. 0.1 $705k 40k 17.78
ProShares Credit Suisse 130/30 (CSM) 0.1 $707k 7.0k 100.81
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $727k 7.2k 100.68
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $655k 27k 24.19
WisdomTree Intl. SmallCap Div (DLS) 0.1 $732k 13k 55.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $678k 32k 21.25
Spdr Index Shs Fds msci em50 etf 0.1 $704k 16k 45.36
Powershares Etf Tr Ii var rate pfd por 0.1 $730k 30k 24.63
Dbx Etf Tr hrv china smcp (ASHS) 0.1 $676k 19k 35.36
Covanta Holding Corporation 0.1 $598k 27k 22.06
American Express Company (AXP) 0.1 $633k 6.8k 93.16
Safety Insurance (SAFT) 0.1 $617k 9.6k 64.30
Waste Management (WM) 0.1 $624k 12k 51.26
RPM International (RPM) 0.1 $546k 11k 50.66
AFLAC Incorporated (AFL) 0.1 $559k 9.2k 60.64
Yum! Brands (YUM) 0.1 $621k 8.5k 72.73
Buckeye Partners 0.1 $579k 7.6k 75.71
Visa (V) 0.1 $598k 2.3k 262.05
New York Community Ban 0.1 $552k 34k 16.04
Magellan Midstream Partners 0.1 $594k 7.2k 83.03
Prospect Capital Corporation (PSEC) 0.1 $563k 69k 8.20
iShares Russell Midcap Value Index (IWS) 0.1 $613k 8.3k 73.68
Oneok (OKE) 0.1 $600k 12k 49.97
American Capital Agency 0.1 $624k 29k 21.80
iShares Silver Trust (SLV) 0.1 $634k 42k 15.28
Calamos Convertible & Hi Income Fund (CHY) 0.1 $551k 40k 13.83
DNP Select Income Fund (DNP) 0.1 $602k 57k 10.57
PowerShares Preferred Portfolio 0.1 $584k 40k 14.72
iShares Dow Jones US Technology (IYW) 0.1 $593k 5.7k 104.13
iShares FTSE NAREIT Mort. Plus Capp 0.1 $588k 50k 11.81
First Trust Morningstar Divid Ledr (FDL) 0.1 $595k 25k 23.85
Ubs Ag Jersey Brh Alerian Infrst 0.1 $623k 16k 40.15
First Trust Health Care AlphaDEX (FXH) 0.1 $633k 11k 60.29
iShares S&P Growth Allocation Fund (AOR) 0.1 $554k 14k 40.02
Powershares Kbw Etf equity 0.1 $604k 17k 34.71
Cbre Group Inc Cl A (CBRE) 0.1 $555k 16k 34.27
Western Asset Mortgage cmn 0.1 $546k 37k 14.76
Mondelez Int (MDLZ) 0.1 $617k 17k 36.41
Alps Etf sectr div dogs (SDOG) 0.1 $621k 16k 38.21
Allianzgi Conv & Income Fd I 0.1 $618k 70k 8.88
CSX Corporation (CSX) 0.1 $452k 12k 36.39
Digital Realty Trust (DLR) 0.1 $523k 7.9k 65.92
PPG Industries (PPG) 0.1 $523k 2.3k 230.91
Paychex (PAYX) 0.1 $520k 11k 45.99
Hanesbrands (HBI) 0.1 $535k 4.8k 111.46
CIGNA Corporation 0.1 $506k 4.9k 102.87
Clorox Company (CLX) 0.1 $498k 4.8k 103.75
Xcel Energy (XEL) 0.1 $488k 14k 35.98
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $505k 6.0k 84.85
Webster Financial Corporation (WBS) 0.1 $545k 17k 32.57
Omega Healthcare Investors (OHI) 0.1 $499k 13k 39.38
Sabine Royalty Trust (SBR) 0.1 $478k 13k 36.07
Corrections Corporation of America 0.1 $474k 13k 36.29
Suncor Energy (SU) 0.1 $521k 16k 31.82
iShares Russell 3000 Index (IWV) 0.1 $490k 4.0k 122.53
Tesla Motors (TSLA) 0.1 $459k 2.1k 222.60
SPDR S&P Biotech (XBI) 0.1 $520k 2.8k 187.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $493k 11k 43.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $466k 15k 30.17
iShares Russell Microcap Index (IWC) 0.1 $474k 6.2k 76.84
iShares Morningstar Mid Core Index (IMCB) 0.1 $507k 3.5k 146.24
WisdomTree Emerging Markets Eq (DEM) 0.1 $498k 12k 41.50
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $488k 9.4k 51.68
Duff & Phelps Utility & Corp Bond Trust 0.1 $454k 47k 9.77
PowerShares 1-30 Laddered Treasury 0.1 $453k 14k 32.95
Vanguard Energy ETF (VDE) 0.1 $458k 4.1k 111.90
First Trust Energy AlphaDEX (FXN) 0.1 $516k 25k 21.02
First Tr Small Cap Etf equity (FYT) 0.1 $448k 14k 32.96
American Tower Reit (AMT) 0.1 $529k 5.3k 99.21
Ishares Inc ctr wld minvl (ACWV) 0.1 $503k 7.3k 69.32
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $453k 16k 27.65
Psec Us conv 0.1 $497k 497k 1.00
Norfolk Southern (NSC) 0.0 $392k 3.6k 109.41
Consolidated Edison (ED) 0.0 $441k 6.7k 65.86
United Parcel Service (UPS) 0.0 $424k 3.8k 110.94
Northrop Grumman Corporation (NOC) 0.0 $385k 2.6k 147.23
Public Storage (PSA) 0.0 $388k 2.1k 184.85
SYSCO Corporation (SYY) 0.0 $389k 9.8k 39.71
Johnson Controls 0.0 $393k 8.1k 48.49
Emerson Electric (EMR) 0.0 $441k 7.2k 61.39
Plum Creek Timber 0.0 $400k 9.4k 42.77
GlaxoSmithKline 0.0 $434k 10k 42.68
Halliburton Company (HAL) 0.0 $379k 9.6k 39.57
Occidental Petroleum Corporation (OXY) 0.0 $393k 4.9k 80.62
Rio Tinto (RIO) 0.0 $353k 7.7k 46.14
Royal Dutch Shell 0.0 $423k 6.4k 66.52
General Dynamics Corporation (GD) 0.0 $385k 2.8k 137.55
Lowe's Companies (LOW) 0.0 $369k 5.4k 68.61
Novo Nordisk A/S (NVO) 0.0 $412k 9.7k 42.31
C.H. Robinson Worldwide (CHRW) 0.0 $399k 5.4k 74.33
Health Net 0.0 $361k 6.7k 53.66
Lithia Motors (LAD) 0.0 $374k 4.3k 86.37
TC Pipelines 0.0 $375k 5.3k 71.36
Lions Gate Entertainment 0.0 $356k 11k 31.57
Hercules Technology Growth Capital (HTGC) 0.0 $431k 29k 14.80
Materials SPDR (XLB) 0.0 $432k 8.9k 48.38
Ball Corporation (BALL) 0.0 $368k 5.4k 68.15
Consumer Discretionary SPDR (XLY) 0.0 $357k 4.9k 72.36
iShares MSCI EAFE Value Index (EFV) 0.0 $369k 7.2k 51.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $363k 10k 35.63
First Trust Financials AlphaDEX (FXO) 0.0 $355k 15k 23.46
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $428k 22k 19.10
Piedmont Office Realty Trust (PDM) 0.0 $375k 20k 18.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $392k 7.1k 55.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $403k 14k 29.89
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $387k 10k 38.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $361k 3.6k 101.38
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $352k 11k 31.87
iShares Dow Jones US Energy Sector (IYE) 0.0 $378k 8.5k 44.62
iShares Dow Jones US Financial (IYF) 0.0 $348k 3.9k 90.06
iShares S&P Global Energy Sector (IXC) 0.0 $361k 9.7k 37.14
iShares S&P Global 100 Index (IOO) 0.0 $352k 4.6k 76.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $370k 16k 23.26
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $369k 9.2k 40.02
Citigroup (C) 0.0 $355k 6.6k 54.07
Ishares Inc em mkt min vol (EEMV) 0.0 $424k 7.5k 56.84
Phillips 66 (PSX) 0.0 $415k 5.7k 72.26
Powershares Exchange 0.0 $414k 14k 30.74
Wp Carey (WPC) 0.0 $423k 6.0k 70.14
Doubleline Income Solutions (DSL) 0.0 $376k 19k 19.97
Gopro (GPRO) 0.0 $349k 5.4k 64.18
Kite Rlty Group Tr (KRG) 0.0 $424k 15k 28.70
Broadridge Financial Solutions (BR) 0.0 $280k 6.1k 46.25
Blackstone 0.0 $293k 8.7k 33.69
Tractor Supply Company (TSCO) 0.0 $290k 3.6k 79.58
Cardinal Health (CAH) 0.0 $292k 3.6k 81.00
Mercury General Corporation (MCY) 0.0 $274k 4.8k 56.79
Polaris Industries (PII) 0.0 $312k 2.1k 151.38
Ultra Petroleum 0.0 $304k 23k 13.33
Molson Coors Brewing Company (TAP) 0.0 $346k 4.6k 74.49
Nu Skin Enterprises (NUS) 0.0 $277k 6.4k 43.53
International Paper Company (IP) 0.0 $309k 5.8k 53.55
National-Oilwell Var 0.0 $301k 4.6k 65.98
MDU Resources (MDU) 0.0 $345k 15k 23.62
Valero Energy Corporation (VLO) 0.0 $333k 6.7k 49.72
Campbell Soup Company (CPB) 0.0 $286k 6.6k 43.25
CenturyLink 0.0 $261k 6.6k 39.73
Potash Corp. Of Saskatchewan I 0.0 $262k 7.3k 35.72
Becton, Dickinson and (BDX) 0.0 $266k 1.9k 138.69
AGCO Corporation (AGCO) 0.0 $286k 6.3k 45.07
Alcoa 0.0 $323k 20k 15.80
eBay (EBAY) 0.0 $254k 4.5k 56.91
Intuitive Surgical (ISRG) 0.0 $334k 632.00 528.48
Marriott International (MAR) 0.0 $335k 4.3k 77.83
Frontier Communications 0.0 $265k 41k 6.49
Constellation Brands (STZ) 0.0 $249k 2.5k 98.07
Lannett Company 0.0 $347k 8.1k 42.84
Delta Air Lines (DAL) 0.0 $253k 5.1k 49.57
NutriSystem 0.0 $333k 17k 19.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $271k 1.8k 149.72
StoneMor Partners 0.0 $322k 13k 25.82
Andersons (ANDE) 0.0 $261k 4.9k 53.07
Commerce Bancshares (CBSH) 0.0 $310k 7.1k 43.44
Chico's FAS 0.0 $284k 17k 16.43
Hormel Foods Corporation (HRL) 0.0 $343k 6.6k 52.10
Southwest Airlines (LUV) 0.0 $266k 6.3k 42.04
Pepco Holdings 0.0 $250k 9.3k 26.90
United Bankshares (UBSI) 0.0 $262k 7.1k 37.16
Alexion Pharmaceuticals 0.0 $294k 1.6k 184.10
Boardwalk Pipeline Partners 0.0 $266k 15k 17.73
Ida (IDA) 0.0 $305k 4.6k 66.32
Cheniere Energy (LNG) 0.0 $272k 3.9k 70.09
Wabtec Corporation (WAB) 0.0 $263k 3.1k 86.20
Washington Federal (WAFD) 0.0 $260k 12k 22.14
Kansas City Southern 0.0 $275k 2.3k 122.06
Northwest Natural Gas 0.0 $254k 5.1k 49.99
iShares Dow Jones US Home Const. (ITB) 0.0 $339k 13k 25.88
Simon Property (SPG) 0.0 $319k 1.8k 182.29
3D Systems Corporation (DDD) 0.0 $305k 9.4k 32.53
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $311k 3.1k 100.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $347k 10k 34.51
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $288k 3.4k 85.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $325k 4.2k 76.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $264k 2.2k 117.44
Tortoise Pwr & Energy (TPZ) 0.0 $249k 9.6k 25.91
First Trust IPOX-100 Index Fund (FPX) 0.0 $262k 5.2k 50.42
Claymore/Zacks Multi-Asset Inc Idx 0.0 $275k 12k 22.19
iShares Dow Jones US Medical Dev. (IHI) 0.0 $272k 2.4k 113.52
iShares Morningstar Small Value (ISCV) 0.0 $324k 2.5k 129.76
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $338k 24k 14.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $261k 23k 11.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $307k 32k 9.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $339k 3.2k 107.58
WisdomTree Total Dividend Fund (DTD) 0.0 $319k 4.3k 74.45
PowerShares Dynamic Pharmaceuticals 0.0 $332k 5.0k 66.83
PowerShares Hgh Yield Corporate Bnd 0.0 $323k 17k 18.99
Rydex S&P MidCap 400 Pure Value ETF 0.0 $259k 4.8k 54.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $259k 3.1k 83.58
Global High Income Fund 0.0 $327k 37k 8.85
Triangle Petroleum Corporation 0.0 $275k 58k 4.78
Rydex S&P 500 Pure Growth ETF 0.0 $250k 3.1k 79.95
New York Mortgage Trust 0.0 $287k 37k 7.70
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $251k 10k 24.93
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $279k 9.2k 30.28
Te Connectivity Ltd for (TEL) 0.0 $337k 5.3k 63.45
Synergy Res Corp 0.0 $287k 23k 12.53
Global X Etf equity 0.0 $268k 12k 23.09
Ishares Tr fltg rate nt (FLOT) 0.0 $313k 6.2k 50.10
Spdr Series Trust aerospace def (XAR) 0.0 $292k 2.7k 109.98
Market Vectors Etf Tr retail etf 0.0 $304k 4.3k 71.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $338k 12k 27.85
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $329k 12k 27.92
Allianzgi Equity & Conv In 0.0 $271k 13k 20.79
Flexshares Tr qlt div def idx (QDEF) 0.0 $270k 7.5k 36.15
Rcs Cap 0.0 $316k 26k 12.24
Global X Fds glb x mlp enr 0.0 $329k 18k 18.66
Market Vectors Etf Tr russia smallcp 0.0 $258k 13k 19.86
Keurig Green Mtn 0.0 $317k 2.4k 132.08
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $313k 13k 23.87
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $250k 13k 19.34
Lamar Advertising Co-a (LAMR) 0.0 $326k 6.1k 53.30
BlackRock (BLK) 0.0 $243k 676.00 359.47
Two Harbors Investment 0.0 $165k 17k 10.00
PNC Financial Services (PNC) 0.0 $241k 2.6k 91.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $215k 7.3k 29.63
Devon Energy Corporation (DVN) 0.0 $232k 3.8k 60.39
Regeneron Pharmaceuticals (REGN) 0.0 $211k 515.00 409.71
Brown & Brown (BRO) 0.0 $216k 6.6k 32.52
Cummins (CMI) 0.0 $200k 1.4k 143.06
Ryder System (R) 0.0 $205k 2.2k 92.76
Snap-on Incorporated (SNA) 0.0 $224k 1.6k 137.34
Sherwin-Williams Company (SHW) 0.0 $220k 836.00 263.16
V.F. Corporation (VFC) 0.0 $247k 3.3k 74.58
Boston Scientific Corporation (BSX) 0.0 $241k 18k 13.33
Dow Chemical Company 0.0 $228k 5.0k 45.77
Ross Stores (ROST) 0.0 $237k 2.5k 93.97
DeVry 0.0 $217k 4.6k 47.64
Raytheon Company 0.0 $237k 2.2k 107.43
Fluor Corporation (FLR) 0.0 $217k 3.6k 60.16
Royal Dutch Shell 0.0 $222k 3.2k 69.05
Stryker Corporation (SYK) 0.0 $225k 2.4k 94.46
Weyerhaeuser Company (WY) 0.0 $212k 6.0k 35.61
Danaher Corporation (DHR) 0.0 $246k 2.9k 85.39
EOG Resources (EOG) 0.0 $242k 2.6k 91.39
Fifth Street Finance 0.0 $229k 29k 7.98
Robert Half International (RHI) 0.0 $206k 3.5k 58.13
J.M. Smucker Company (SJM) 0.0 $211k 2.1k 100.96
Industrial SPDR (XLI) 0.0 $216k 3.8k 56.62
Baidu (BIDU) 0.0 $223k 975.00 228.72
CF Industries Holdings (CF) 0.0 $225k 824.00 273.06
DineEquity (DIN) 0.0 $248k 2.4k 103.98
DTE Energy Company (DTE) 0.0 $246k 2.8k 86.56
MFA Mortgage Investments 0.0 $159k 20k 7.92
Vector (VGR) 0.0 $203k 9.5k 21.29
Smith & Wesson Holding Corporation 0.0 $196k 21k 9.34
First American Financial (FAF) 0.0 $201k 6.0k 33.77
SPDR S&P Homebuilders (XHB) 0.0 $235k 6.9k 34.22
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $219k 17k 12.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $238k 1.9k 122.49
Calamos Strategic Total Return Fund (CSQ) 0.0 $185k 16k 11.36
Cohen & Steers REIT/P (RNP) 0.0 $226k 12k 18.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $158k 11k 13.99
PowerShares Fin. Preferred Port. 0.0 $217k 12k 18.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $223k 18k 12.11
iShares Morningstar Large Growth (ILCG) 0.0 $245k 2.2k 112.59
Royce Value Trust (RVT) 0.0 $157k 11k 14.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $231k 4.9k 46.81
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $227k 6.8k 33.18
iShares S&P Global Technology Sect. (IXN) 0.0 $208k 2.2k 94.12
United Sts Commodity Index F (USCI) 0.0 $210k 4.3k 48.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $180k 11k 15.81
Franklin Universal Trust (FT) 0.0 $165k 23k 7.14
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $222k 15k 14.41
Pioneer High Income Trust (PHT) 0.0 $193k 11k 17.18
PowerShares Dynamic Indls Sec Port 0.0 $244k 5.2k 46.97
PowerShares Insured Nati Muni Bond 0.0 $227k 8.9k 25.48
Eaton Vance Ohio Municipal bond fund 0.0 $206k 16k 12.71
Nuveen Ohio Quality Income M 0.0 $174k 11k 15.44
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $221k 4.4k 50.28
Pimco NY Muni. Income Fund III (PYN) 0.0 $222k 23k 9.75
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $155k 13k 11.74
Blackrock Muniyield Fund (MYD) 0.0 $202k 14k 14.71
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $228k 6.5k 35.13
Rydex Etf Trust consumr staple 0.0 $213k 2.0k 104.36
Advisorshares Tr peritus hg yld 0.0 $202k 5.0k 40.51
First Trust Strategic 0.0 $187k 13k 14.94
Carlyle Group 0.0 $228k 8.3k 27.47
Ishares Inc core msci emkt (IEMG) 0.0 $224k 4.8k 46.49
Organovo Holdings 0.0 $235k 32k 7.28
Cvr Refng 0.0 $226k 14k 16.78
Therapeuticsmd 0.0 $225k 51k 4.43
Blackberry (BB) 0.0 $162k 15k 10.81
Santander Consumer Usa 0.0 $196k 10k 19.60
Dbx Trackers db xtr msci eur (DBEU) 0.0 $227k 8.8k 25.79
Anthem (ELV) 0.0 $236k 1.9k 124.54
Medtronic (MDT) 0.0 $202k 2.8k 72.17
J.C. Penney Company 0.0 $104k 16k 6.37
Kopin Corporation (KOPN) 0.0 $57k 16k 3.61
PennantPark Investment (PNNT) 0.0 $101k 11k 9.59
Alaska Communications Systems 0.0 $137k 80k 1.72
Anworth Mortgage Asset Corporation 0.0 $92k 18k 5.27
Seadrill 0.0 $132k 11k 12.14
PowerShares WilderHill Clean Energy 0.0 $56k 10k 5.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $73k 13k 5.54
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $64k 12k 5.26
E Commerce China Dangdang 0.0 $96k 10k 9.28
Eaton Vance Senior Income Trust (EVF) 0.0 $90k 15k 6.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $110k 24k 4.58
Nuveen Quality Pref. Inc. Fund II 0.0 $136k 15k 8.97
Pimco Income Strategy Fund (PFL) 0.0 $133k 11k 11.78
PowerShares Listed Private Eq. 0.0 $117k 11k 10.99
Western Asset High Incm Fd I (HIX) 0.0 $83k 10k 8.30
Nuveen Senior Income Fund 0.0 $107k 16k 6.56
Western Asset Global High Income Fnd (EHI) 0.0 $111k 10k 11.08
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $124k 14k 9.05
Coffee Holding (JVA) 0.0 $142k 27k 5.21
Sandridge Miss Trust (SDTTU) 0.0 $58k 19k 3.07
Gamco Global Gold Natural Reso (GGN) 0.0 $72k 10k 7.04
Glowpoint 0.0 $140k 127k 1.10
Allianzgi Conv & Inc Fd taxable cef 0.0 $115k 12k 9.43
Sirius Xm Holdings (SIRI) 0.0 $86k 23k 3.69
Catchmark Timber Tr Inc cl a 0.0 $112k 10k 11.16
SandRidge Energy 0.0 $33k 18k 1.82
Amarin Corporation (AMRN) 0.0 $14k 14k 1.00
International Tower Hill Mines (THM) 0.0 $4.0k 11k 0.36
Penn West Energy Trust 0.0 $46k 22k 2.09
MFS High Income Municipal Trust (CXE) 0.0 $49k 10k 4.90
Managed High Yield Plus Fund 0.0 $34k 19k 1.84
Prospect Capital Corporati mtnf 5.375% 0.0 $22k 22k 1.00