Multi-Financial Securities

Cetera Advisors as of June 30, 2016

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 771 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.5 $44M 394k 112.65
Rydex S&P Equal Weight ETF 2.8 $36M 445k 80.27
iShares Russell 1000 Growth Index (IWF) 2.5 $32M 319k 100.37
Ishares Tr usa min vo (USMV) 2.3 $29M 632k 46.20
Spdr S&p 500 Etf (SPY) 1.9 $25M 118k 209.43
iShares S&P 500 Index (IVV) 1.9 $24M 113k 210.56
Apple (AAPL) 1.7 $21M 223k 95.77
Vanguard Total Bond Market ETF (BND) 1.7 $21M 253k 84.30
iShares Russell 1000 Value Index (IWD) 1.4 $18M 176k 103.21
iShares Dow Jones Select Dividend (DVY) 1.4 $18M 212k 85.35
PowerShares QQQ Trust, Series 1 1.4 $18M 164k 107.66
Exxon Mobil Corporation (XOM) 1.1 $15M 156k 93.66
iShares MSCI EAFE Index Fund (EFA) 1.1 $15M 261k 55.82
Fs Investment Corporation 1.1 $14M 1.5M 9.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $13M 112k 112.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $12M 88k 139.12
Ishares Tr eafe min volat (EFAV) 0.9 $12M 180k 66.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $12M 231k 51.91
At&t (T) 0.9 $12M 275k 43.26
iShares Russell 2000 Growth Index (IWO) 0.8 $10M 76k 137.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $9.9M 117k 85.26
Verizon Communications (VZ) 0.8 $9.8M 176k 55.88
Ishares High Dividend Equity F (HDV) 0.7 $9.4M 114k 82.18
Vareit, Inc reits 0.7 $9.0M 885k 10.14
Vanguard REIT ETF (VNQ) 0.7 $8.9M 100k 88.81
Pimco Total Return Etf totl (BOND) 0.7 $8.7M 81k 107.34
Consumer Staples Select Sect. SPDR (XLP) 0.7 $8.3M 151k 55.14
iShares Russell Midcap Growth Idx. (IWP) 0.7 $8.4M 90k 93.54
iShares Russell 2000 Index (IWM) 0.6 $8.3M 72k 114.86
General Electric Company 0.6 $8.1M 257k 31.44
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $8.1M 203k 39.89
Procter & Gamble Company (PG) 0.6 $7.5M 89k 84.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $7.2M 59k 122.88
Johnson & Johnson (JNJ) 0.6 $7.0M 58k 120.95
Vanguard Growth ETF (VUG) 0.6 $7.1M 66k 107.22
iShares S&P 1500 Index Fund (ITOT) 0.5 $6.9M 72k 95.28
Chevron Corporation (CVX) 0.5 $6.6M 63k 104.68
Vanguard Total Stock Market ETF (VTI) 0.5 $6.5M 61k 107.10
iShares MSCI Australia Index Fund (EWA) 0.5 $6.5M 336k 19.44
Berkshire Hathaway (BRK.B) 0.5 $6.2M 43k 144.55
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $5.9M 51k 116.90
iShares Barclays TIPS Bond Fund (TIP) 0.5 $5.8M 49k 116.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $5.7M 71k 80.93
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.6M 29k 191.97
Vanguard High Dividend Yield ETF (VYM) 0.4 $5.6M 78k 71.53
Annaly Capital Management 0.4 $5.4M 490k 11.07
Pengrowth Energy Corp 0.4 $5.4M 2.9M 1.85
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $5.2M 211k 24.83
Vanguard Russell 1000 Value Et (VONV) 0.4 $5.2M 58k 90.01
Coca-Cola Company (KO) 0.4 $5.2M 114k 45.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $5.1M 230k 22.37
3M Company (MMM) 0.4 $5.0M 29k 175.21
iShares Russell Midcap Index Fund (IWR) 0.4 $5.0M 30k 168.40
Pfizer (PFE) 0.4 $4.8M 137k 35.27
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.8M 37k 128.50
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.7M 56k 82.83
Facebook Inc cl a (META) 0.4 $4.6M 41k 114.08
Walt Disney Company (DIS) 0.3 $4.5M 46k 97.75
iShares MSCI South Korea Index Fund (EWY) 0.3 $4.5M 87k 52.04
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $4.5M 114k 39.92
Alphabet Inc Class A cs (GOOGL) 0.3 $4.5M 6.4k 702.25
Powershares Etf Tr Ii s^p500 low vol 0.3 $4.4M 103k 42.76
Home Depot (HD) 0.3 $4.1M 32k 127.93
Altria (MO) 0.3 $4.1M 59k 68.96
Gilead Sciences (GILD) 0.3 $4.1M 49k 83.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $4.1M 32k 127.41
Alphabet Inc Class C cs (GOOG) 0.3 $4.1M 6.0k 692.73
Intel Corporation (INTC) 0.3 $4.0M 120k 32.87
iShares S&P MidCap 400 Index (IJH) 0.3 $4.0M 27k 149.06
BP (BP) 0.3 $3.8M 107k 35.56
Royal Dutch Shell 0.3 $3.9M 69k 56.08
iShares S&P MidCap 400 Growth (IJK) 0.3 $3.9M 23k 169.33
Health Care SPDR (XLV) 0.3 $3.7M 52k 71.69
Deere & Company (DE) 0.3 $3.8M 47k 81.00
Consumer Discretionary SPDR (XLY) 0.3 $3.8M 48k 78.03
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.8M 32k 116.39
SPDR S&P Dividend (SDY) 0.3 $3.7M 44k 84.12
Microsoft Corporation (MSFT) 0.3 $3.5M 69k 51.04
Total (TTE) 0.3 $3.4M 72k 48.08
Energy Select Sector SPDR (XLE) 0.3 $3.4M 50k 68.40
iShares S&P 100 Index (OEF) 0.3 $3.5M 38k 92.82
Vanguard Europe Pacific ETF (VEA) 0.3 $3.5M 99k 35.39
Pepsi (PEP) 0.3 $3.4M 32k 106.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.3M 77k 42.84
Vanguard Small-Cap ETF (VB) 0.3 $3.3M 28k 116.34
Bristol Myers Squibb (BMY) 0.2 $3.2M 43k 73.52
International Business Machines (IBM) 0.2 $3.2M 21k 151.96
Southern Company (SO) 0.2 $3.2M 61k 53.60
AutoZone (AZO) 0.2 $3.2M 4.1k 792.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $3.2M 37k 88.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.2M 18k 179.17
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.2 $3.2M 82k 38.80
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.2M 63k 50.55
Abbvie (ABBV) 0.2 $3.2M 51k 61.73
Ford Motor Company (F) 0.2 $3.1M 245k 12.64
SPDR Gold Trust (GLD) 0.2 $3.1M 25k 126.68
iShares Gold Trust 0.2 $3.1M 246k 12.77
SPDR KBW Regional Banking (KRE) 0.2 $3.1M 80k 38.39
Rait Financial Trust 0.2 $3.2M 1.0M 3.14
Spdr Short-term High Yield mf (SJNK) 0.2 $3.0M 113k 26.98
Realty Income (O) 0.2 $2.9M 42k 69.31
Vanguard Mid-Cap ETF (VO) 0.2 $3.0M 24k 122.51
Welltower Inc Com reit (WELL) 0.2 $2.9M 38k 76.12
JPMorgan Chase & Co. (JPM) 0.2 $2.8M 46k 61.86
Merck & Co (MRK) 0.2 $2.8M 49k 57.62
Amazon (AMZN) 0.2 $2.8M 4.0k 716.63
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.8M 25k 109.93
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.8M 27k 104.51
Vanguard Health Care ETF (VHT) 0.2 $2.8M 22k 130.56
Enerplus Corp 0.2 $2.9M 433k 6.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.9M 107k 26.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.8M 57k 49.47
Cisco Systems (CSCO) 0.2 $2.7M 93k 28.68
Amgen (AMGN) 0.2 $2.6M 17k 152.45
ConocoPhillips (COP) 0.2 $2.7M 61k 43.46
American Electric Power Company (AEP) 0.2 $2.7M 39k 70.18
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.2 $2.7M 106k 25.20
Vanguard Emerging Markets ETF (VWO) 0.2 $2.7M 77k 35.21
Alerian Mlp Etf 0.2 $2.8M 217k 12.75
iShares S&P Global Consumer Staple (KXI) 0.2 $2.7M 27k 100.80
Schwab Strategic Tr intrm trm (SCHR) 0.2 $2.8M 50k 55.78
Transocean (RIG) 0.2 $2.6M 220k 11.89
Nike (NKE) 0.2 $2.6M 48k 55.20
Oracle Corporation (ORCL) 0.2 $2.5M 61k 40.97
Central Fd Cda Ltd cl a 0.2 $2.6M 185k 13.92
Medtronic (MDT) 0.2 $2.5M 29k 86.71
Vanguard European ETF (VGK) 0.2 $2.4M 52k 46.76
Kimberly-Clark Corporation (KMB) 0.2 $2.3M 17k 137.56
UnitedHealth (UNH) 0.2 $2.3M 16k 140.94
Celgene Corporation 0.2 $2.3M 24k 98.32
iShares S&P 500 Growth Index (IVW) 0.2 $2.3M 20k 116.42
General Motors Company (GM) 0.2 $2.3M 83k 28.06
Vanguard Extended Market ETF (VXF) 0.2 $2.3M 27k 85.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.3M 20k 114.99
Duke Energy (DUK) 0.2 $2.3M 26k 86.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.3M 41k 55.71
Boeing Company (BA) 0.2 $2.2M 17k 129.51
Unilever (UL) 0.2 $2.1M 45k 47.95
Vanguard Value ETF (VTV) 0.2 $2.2M 26k 84.90
iShares Morningstar Large Core Idx (ILCB) 0.2 $2.2M 18k 123.27
Us Natural Gas Fd Etf 0.2 $2.2M 259k 8.63
Caterpillar (CAT) 0.2 $2.1M 27k 76.08
Lockheed Martin Corporation (LMT) 0.2 $2.1M 8.4k 247.55
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.0M 7.8k 258.29
iShares Russell 2000 Value Index (IWN) 0.2 $2.1M 21k 97.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $2.0M 7.5k 271.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.1M 20k 106.00
SELECT INCOME REIT COM SH BEN int 0.2 $2.0M 79k 25.99
Vale (VALE) 0.1 $2.0M 388k 5.14
Applied Materials (AMAT) 0.1 $1.9M 78k 23.91
Chicago Bridge & Iron Company 0.1 $1.9M 55k 34.37
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.9M 18k 108.12
Piedmont Office Realty Trust (PDM) 0.1 $1.9M 90k 21.49
Proshares Tr ultrapro qqq (TQQQ) 0.1 $2.0M 21k 96.38
PowerShares Dynamic Food & Beverage 0.1 $2.0M 58k 34.04
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 231k 8.22
Starbucks Corporation (SBUX) 0.1 $1.8M 32k 57.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 80.97
salesforce (CRM) 0.1 $1.8M 23k 79.45
iShares Dow Jones US Utilities (IDU) 0.1 $1.8M 14k 131.52
PowerShares Emerging Markets Sovere 0.1 $1.8M 62k 29.65
iShares Morningstar Mid Core Index (IMCB) 0.1 $1.8M 12k 148.68
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.9M 78k 23.97
Colgate-Palmolive Company (CL) 0.1 $1.6M 23k 73.20
Nextera Energy (NEE) 0.1 $1.7M 13k 130.25
Philip Morris International (PM) 0.1 $1.6M 16k 101.43
ArcelorMittal 0.1 $1.7M 363k 4.63
Enbridge (ENB) 0.1 $1.6M 38k 42.31
Cliffs Natural Resources 0.1 $1.6M 289k 5.69
iShares MSCI Japan Index 0.1 $1.6M 141k 11.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.6M 19k 85.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.6M 52k 31.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.7M 65k 26.58
Voya Prime Rate Trust sh ben int 0.1 $1.6M 316k 5.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 45k 34.40
McDonald's Corporation (MCD) 0.1 $1.6M 13k 120.25
Spectra Energy 0.1 $1.5M 41k 36.69
Wells Fargo & Company (WFC) 0.1 $1.5M 32k 47.11
CVS Caremark Corporation (CVS) 0.1 $1.5M 16k 96.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 137k 11.21
Westar Energy 0.1 $1.6M 29k 56.02
Under Armour (UAA) 0.1 $1.6M 39k 40.12
Smith & Wesson Holding Corporation 0.1 $1.5M 56k 27.18
SPDR MSCI ACWI ex-US (CWI) 0.1 $1.6M 53k 30.48
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 53k 28.61
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $1.5M 18k 84.78
Doubleline Total Etf etf (TOTL) 0.1 $1.5M 31k 49.58
Global Net Lease 0.1 $1.5M 186k 7.95
Northstar Realty Finance 0.1 $1.6M 137k 11.53
Costco Wholesale Corporation (COST) 0.1 $1.4M 8.9k 157.37
Dominion Resources (D) 0.1 $1.5M 19k 78.06
Honeywell International (HON) 0.1 $1.4M 12k 116.61
United Technologies Corporation 0.1 $1.4M 14k 102.43
Exelon Corporation (EXC) 0.1 $1.4M 39k 36.44
Visa (V) 0.1 $1.4M 19k 74.28
Chesapeake Energy Corporation 0.1 $1.4M 322k 4.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.4M 14k 101.20
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.4M 78k 17.76
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 28k 51.66
Powershares Exchange 0.1 $1.4M 37k 39.29
Wal-Mart Stores (WMT) 0.1 $1.3M 18k 73.21
Cerner Corporation 0.1 $1.3M 22k 58.74
Union Pacific Corporation (UNP) 0.1 $1.3M 15k 87.36
Emerson Electric (EMR) 0.1 $1.3M 24k 52.02
Schlumberger (SLB) 0.1 $1.3M 17k 79.27
Qualcomm (QCOM) 0.1 $1.2M 23k 53.55
Enterprise Products Partners (EPD) 0.1 $1.2M 43k 29.22
Carriage Services (CSV) 0.1 $1.3M 55k 23.68
Arlington Asset Investment 0.1 $1.3M 98k 12.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 13k 105.47
iShares Dow Jones US Tele (IYZ) 0.1 $1.3M 39k 33.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 114.06
iShares Dow Jones US Health Care (IHF) 0.1 $1.3M 10k 127.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.3M 11k 123.02
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.3M 28k 45.11
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 8.3k 148.03
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.4M 26k 53.04
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.3M 30k 41.84
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.3M 26k 51.11
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.3M 38k 35.28
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.3M 16k 76.12
Orange Sa (ORAN) 0.1 $1.3M 80k 16.40
Xenia Hotels & Resorts (XHR) 0.1 $1.3M 78k 16.79
Powershares Etf Tr Ii ex rte sen low 0.1 $1.3M 47k 27.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.3M 46k 27.81
Comcast Corporation (CMCSA) 0.1 $1.1M 17k 65.46
Waste Management (WM) 0.1 $1.2M 17k 66.60
Teva Pharmaceutical Industries (TEVA) 0.1 $1.1M 22k 50.31
United Parcel Service (UPS) 0.1 $1.1M 10k 107.75
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 64.54
Target Corporation (TGT) 0.1 $1.2M 17k 69.49
iShares Russell 1000 Index (IWB) 0.1 $1.1M 9.6k 117.12
Essex Property Trust (ESS) 0.1 $1.1M 4.9k 229.42
Magellan Midstream Partners 0.1 $1.2M 16k 75.92
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 13k 92.88
iShares S&P Global Energy Sector (IXC) 0.1 $1.2M 38k 32.38
SPDR KBW Capital Markets (KCE) 0.1 $1.1M 30k 36.36
PowerShares Hgh Yield Corporate Bnd 0.1 $1.2M 63k 18.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.1M 12k 93.04
Rydex Etf Trust s^p500 pur val 0.1 $1.2M 24k 51.09
D Spdr Series Trust (XTN) 0.1 $1.1M 25k 43.61
Powershares Exchange 0.1 $1.2M 40k 29.85
D First Tr Exchange-traded (FPE) 0.1 $1.2M 61k 19.11
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.2M 14k 80.00
Guggenheim Bulletshares 2020 H mf 0.1 $1.2M 51k 23.72
New York Reit 0.1 $1.2M 129k 9.28
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.2M 58k 20.72
Bank of America Corporation (BAC) 0.1 $1.0M 79k 13.31
Abbott Laboratories (ABT) 0.1 $1.1M 27k 39.46
Eli Lilly & Co. (LLY) 0.1 $1.0M 13k 79.04
Watsco, Incorporated (WSO) 0.1 $999k 7.1k 140.70
Aetna 0.1 $1.0M 8.5k 121.92
General Mills (GIS) 0.1 $976k 14k 71.30
PG&E Corporation (PCG) 0.1 $1.1M 17k 63.94
Washington Federal (WAFD) 0.1 $1.1M 44k 24.24
Church & Dwight (CHD) 0.1 $1.0M 9.7k 102.91
iShares Russell 3000 Index (IWV) 0.1 $981k 7.9k 123.91
Financial Select Sector SPDR (XLF) 0.1 $1.0M 44k 22.88
PowerShares Preferred Portfolio 0.1 $1.0M 68k 15.24
Jp Morgan Alerian Mlp Index 0.1 $1.0M 32k 31.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $974k 9.6k 101.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.0M 9.4k 109.93
Nuveen Build Amer Bd (NBB) 0.1 $969k 43k 22.81
Kinder Morgan (KMI) 0.1 $1.0M 55k 18.66
Highland Fds i hi ld iboxx srln 0.1 $968k 53k 18.39
Psec Us conv 0.1 $1.1M 1.0M 1.02
Walgreen Boots Alliance (WBA) 0.1 $1.0M 12k 83.12
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.1M 21k 50.60
U.S. Bancorp (USB) 0.1 $929k 23k 40.22
Blackstone 0.1 $879k 36k 24.47
Genuine Parts Company (GPC) 0.1 $930k 9.3k 100.40
Public Storage (PSA) 0.1 $937k 3.7k 255.45
WisdomTree Japan SmallCap Div (DFJ) 0.1 $959k 17k 55.85
J.M. Smucker Company (SJM) 0.1 $949k 6.2k 152.62
Netflix (NFLX) 0.1 $926k 10k 91.14
Hormel Foods Corporation (HRL) 0.1 $849k 23k 36.65
Teekay Lng Partners 0.1 $952k 84k 11.28
American Capital Agency 0.1 $885k 45k 19.85
Utilities SPDR (XLU) 0.1 $943k 18k 52.30
Main Street Capital Corporation (MAIN) 0.1 $858k 26k 32.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $928k 11k 88.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $855k 8.6k 99.12
iShares Russell 3000 Growth Index (IUSG) 0.1 $896k 11k 81.56
WisdomTree MidCap Dividend Fund (DON) 0.1 $887k 9.9k 89.44
Rydex Etf Trust s^psc600 purvl 0.1 $921k 16k 56.81
Apollo Global Management 'a' 0.1 $916k 59k 15.44
Ishares Tr fltg rate nt (FLOT) 0.1 $881k 17k 50.59
Express Scripts Holding 0.1 $887k 12k 75.77
Alps Etf sectr div dogs (SDOG) 0.1 $840k 21k 39.86
Spirit Realty reit 0.1 $840k 66k 12.76
Kraft Heinz (KHC) 0.1 $909k 10k 88.30
Gramercy Ppty Tr 0.1 $889k 97k 9.18
Under Armour Inc Cl C (UA) 0.1 $934k 25k 36.79
Corning Incorporated (GLW) 0.1 $749k 37k 20.42
Ecolab (ECL) 0.1 $734k 6.2k 118.48
Baxter International (BAX) 0.1 $827k 18k 45.55
AES Corporation (AES) 0.1 $718k 57k 12.54
Lincoln Electric Holdings (LECO) 0.1 $740k 13k 59.04
Automatic Data Processing (ADP) 0.1 $777k 8.5k 91.72
Kroger (KR) 0.1 $785k 21k 36.76
Yum! Brands (YUM) 0.1 $750k 9.0k 83.19
CIGNA Corporation 0.1 $795k 6.2k 127.69
Sanofi-Aventis SA (SNY) 0.1 $802k 19k 41.99
Canadian Natural Resources (CNQ) 0.1 $716k 23k 30.59
Accenture (ACN) 0.1 $837k 7.4k 113.43
Lowe's Companies (LOW) 0.1 $755k 9.5k 79.61
New York Community Ban 0.1 $832k 56k 14.98
Xcel Energy (XEL) 0.1 $754k 17k 44.69
Constellation Brands (STZ) 0.1 $758k 4.6k 165.65
Landstar System (LSTR) 0.1 $718k 10k 68.78
Ventas (VTR) 0.1 $806k 11k 72.59
PowerShares DB Com Indx Trckng Fund 0.1 $813k 53k 15.29
Cibc Cad (CM) 0.1 $780k 10k 75.11
Energy Transfer Equity (ET) 0.1 $813k 57k 14.39
Omega Healthcare Investors (OHI) 0.1 $717k 21k 34.03
Technology SPDR (XLK) 0.1 $724k 17k 43.39
iShares Russell Midcap Value Index (IWS) 0.1 $834k 11k 74.00
iShares Silver Trust (SLV) 0.1 $803k 45k 17.93
Tesla Motors (TSLA) 0.1 $725k 3.4k 211.31
Vanguard Materials ETF (VAW) 0.1 $819k 8.1k 101.55
First Trust IPOX-100 Index Fund (FPX) 0.1 $819k 16k 50.47
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $766k 7.6k 100.94
Enterprise Ban (EBTC) 0.1 $809k 34k 23.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $755k 6.2k 122.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $798k 6.5k 123.21
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $803k 7.6k 105.31
Phillips 66 (PSX) 0.1 $796k 10k 79.73
Powershares Etf Tr Ii var rate pfd por 0.1 $753k 30k 24.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $771k 46k 16.66
Healthcare Tr Amer Inc cl a 0.1 $712k 22k 32.32
Allergan Plc pfd conv ser a 0.1 $776k 918.00 845.32
Westrock (WRK) 0.1 $795k 20k 39.11
Tractor Supply Company (TSCO) 0.1 $619k 6.8k 90.54
Consolidated Edison (ED) 0.1 $691k 8.6k 80.27
Paychex (PAYX) 0.1 $675k 11k 60.00
SYSCO Corporation (SYY) 0.1 $652k 13k 50.93
Travelers Companies (TRV) 0.1 $593k 5.0k 119.68
Berkshire Hathaway (BRK.A) 0.1 $651k 3.00 217000.00
Cenovus Energy (CVE) 0.1 $694k 50k 13.80
EMC Corporation 0.1 $630k 23k 27.26
TJX Companies (TJX) 0.1 $680k 8.8k 77.23
Big Lots (BIGGQ) 0.1 $608k 12k 50.16
Public Service Enterprise (PEG) 0.1 $626k 14k 46.33
Hawaiian Holdings 0.1 $582k 15k 37.78
Webster Financial Corporation (WBS) 0.1 $661k 20k 33.93
Edison International (EIX) 0.1 $600k 7.8k 77.42
Southwest Airlines (LUV) 0.1 $606k 15k 39.69
Plains All American Pipeline (PAA) 0.1 $642k 23k 27.43
Cimarex Energy 0.1 $640k 5.3k 119.85
Energy Transfer Partners 0.1 $639k 17k 38.06
Skyworks Solutions (SWKS) 0.1 $656k 10k 62.95
Rockwell Automation (ROK) 0.1 $589k 5.1k 114.90
Suncor Energy (SU) 0.1 $585k 21k 27.79
Liberty Property Trust 0.1 $649k 16k 39.51
Simon Property (SPG) 0.1 $672k 3.1k 219.18
Vanguard Large-Cap ETF (VV) 0.1 $596k 6.2k 95.93
PowerShares DB US Dollar Index Bullish 0.1 $595k 24k 24.91
KAR Auction Services (KAR) 0.1 $606k 15k 41.58
Sabra Health Care REIT (SBRA) 0.1 $620k 30k 20.46
SPDR Barclays Capital High Yield B 0.1 $633k 18k 35.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $645k 5.0k 129.13
iShares Dow Jones US Technology (IYW) 0.1 $672k 6.4k 105.71
WisdomTree Emerging Markets Eq (DEM) 0.1 $698k 20k 35.29
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $650k 50k 12.89
Vanguard Consumer Staples ETF (VDC) 0.1 $638k 4.5k 141.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $626k 23k 26.75
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $593k 12k 48.46
Vanguard Scottsdale Fds cmn (VONE) 0.1 $659k 6.9k 96.20
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $615k 12k 52.15
Powershares Kbw Etf equity 0.1 $626k 18k 35.40
Spdr Series Trust hlth care svcs (XHS) 0.1 $701k 12k 57.51
Retail Properties Of America 0.1 $639k 38k 16.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $649k 26k 24.69
Mondelez Int (MDLZ) 0.1 $590k 13k 45.91
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $675k 35k 19.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $657k 8.6k 76.66
Columbia Ppty Tr 0.1 $652k 31k 21.38
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $589k 11k 54.44
Enable Midstream 0.1 $609k 45k 13.53
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $675k 36k 18.71
Absolute Shs Tr wbi tct inc sh 0.1 $628k 25k 25.14
Allergan 0.1 $632k 2.7k 230.99
Equity Bancshares Cl-a (EQBK) 0.1 $685k 31k 22.15
Proshares Tr short s&p 500 ne (SH) 0.1 $580k 15k 39.64
Goldman Sachs (GS) 0.0 $479k 3.2k 147.70
American Express Company (AXP) 0.0 $470k 7.8k 60.41
Range Resources (RRC) 0.0 $573k 13k 43.14
Cummins (CMI) 0.0 $545k 4.9k 112.14
PPG Industries (PPG) 0.0 $483k 4.6k 104.21
AFLAC Incorporated (AFL) 0.0 $474k 6.6k 72.06
Western Digital (WDC) 0.0 $567k 12k 47.58
Hanesbrands (HBI) 0.0 $560k 22k 25.22
Analog Devices (ADI) 0.0 $482k 8.5k 56.69
Raytheon Company 0.0 $476k 3.5k 135.69
Valero Energy Corporation (VLO) 0.0 $461k 9.0k 51.23
Becton, Dickinson and (BDX) 0.0 $571k 3.3k 172.14
Novartis (NVS) 0.0 $575k 7.0k 82.28
Royal Dutch Shell 0.0 $498k 9.0k 55.62
Weyerhaeuser Company (WY) 0.0 $576k 19k 29.82
Clorox Company (CLX) 0.0 $542k 3.9k 139.08
United States Oil Fund 0.0 $549k 47k 11.61
Fiserv (FI) 0.0 $471k 4.3k 108.93
Sempra Energy (SRE) 0.0 $457k 4.0k 114.08
Aaron's 0.0 $456k 21k 21.95
Carlisle Companies (CSL) 0.0 $557k 5.3k 105.83
Delta Air Lines (DAL) 0.0 $498k 14k 36.18
Dycom Industries (DY) 0.0 $485k 5.4k 89.25
Lithia Motors (LAD) 0.0 $479k 6.8k 70.77
Skechers USA (SKX) 0.0 $507k 17k 29.75
Ida (IDA) 0.0 $451k 5.6k 81.04
Agnico (AEM) 0.0 $508k 9.5k 53.76
Greenbrier Companies (GBX) 0.0 $452k 16k 29.21
HCP 0.0 $539k 15k 35.50
Ball Corporation (BALL) 0.0 $560k 7.8k 72.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $470k 4.1k 116.02
Calamos Convertible & Hi Income Fund (CHY) 0.0 $570k 54k 10.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $529k 11k 50.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $528k 4.8k 110.97
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $566k 7.4k 76.93
iShares Morningstar Large Growth (ILCG) 0.0 $542k 4.6k 117.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $576k 20k 29.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $470k 9.7k 48.30
PowerShares High Yld. Dividend Achv 0.0 $514k 33k 15.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $572k 6.3k 90.72
First Trust Health Care AlphaDEX (FXH) 0.0 $475k 8.0k 59.27
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $553k 13k 42.50
Schwab U S Small Cap ETF (SCHA) 0.0 $561k 10k 53.95
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $523k 24k 22.07
Rydex Etf Trust consumr staple 0.0 $559k 4.3k 128.65
American Tower Reit (AMT) 0.0 $509k 4.5k 113.44
Ishares Tr cmn (GOVT) 0.0 $479k 18k 26.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $473k 22k 21.68
Orchid Is Cap 0.0 $478k 47k 10.29
Wisdomtree Tr blmbg us bull (USDU) 0.0 $470k 18k 26.37
Tier Reit 0.0 $509k 33k 15.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $553k 11k 52.62
Etf Managers Tr purefunds ise cy 0.0 $557k 23k 23.98
Lear Corporation (LEA) 0.0 $400k 3.9k 102.56
Core Laboratories 0.0 $439k 3.6k 122.39
Digital Realty Trust (DLR) 0.0 $385k 3.5k 108.73
H&R Block (HRB) 0.0 $343k 15k 22.64
Microchip Technology (MCHP) 0.0 $327k 6.4k 50.93
Northrop Grumman Corporation (NOC) 0.0 $395k 1.8k 221.29
Reynolds American 0.0 $427k 7.9k 54.05
Boston Scientific Corporation (BSX) 0.0 $386k 17k 23.46
Dow Chemical Company 0.0 $446k 9.0k 49.69
Johnson Controls 0.0 $340k 7.7k 43.94
Electronic Arts (EA) 0.0 $391k 5.0k 77.56
Comerica Incorporated (CMA) 0.0 $349k 8.5k 41.15
Laboratory Corp. of America Holdings 0.0 $386k 2.9k 131.20
Plantronics 0.0 $366k 8.2k 44.44
Synopsys (SNPS) 0.0 $404k 7.4k 54.95
Rockwell Collins 0.0 $447k 5.3k 84.93
Campbell Soup Company (CPB) 0.0 $409k 6.1k 66.57
Avnet (AVT) 0.0 $396k 9.7k 40.65
Mentor Graphics Corporation 0.0 $355k 17k 21.48
GlaxoSmithKline 0.0 $407k 9.4k 43.09
Halliburton Company (HAL) 0.0 $424k 9.3k 45.53
Intuitive Surgical (ISRG) 0.0 $340k 515.00 660.19
Occidental Petroleum Corporation (OXY) 0.0 $387k 5.1k 75.48
Danaher Corporation (DHR) 0.0 $353k 3.5k 100.71
Illinois Tool Works (ITW) 0.0 $381k 3.7k 104.10
Harman International Industries 0.0 $403k 5.5k 73.45
Whole Foods Market 0.0 $411k 13k 32.33
Dollar Tree (DLTR) 0.0 $427k 4.6k 93.83
D.R. Horton (DHI) 0.0 $406k 13k 31.60
Vornado Realty Trust (VNO) 0.0 $415k 4.1k 102.34
Solar Cap (SLRC) 0.0 $435k 23k 19.08
Take-Two Interactive Software (TTWO) 0.0 $377k 9.9k 38.01
Activision Blizzard 0.0 $324k 8.2k 39.45
Entergy Corporation (ETR) 0.0 $380k 4.7k 80.89
Kulicke and Soffa Industries (KLIC) 0.0 $359k 29k 12.22
Ares Capital Corporation (ARCC) 0.0 $400k 28k 14.19
Medicines Company 0.0 $358k 11k 33.93
Assured Guaranty (AGO) 0.0 $369k 15k 25.40
AmeriGas Partners 0.0 $420k 9.1k 46.28
Atwood Oceanics 0.0 $447k 36k 12.43
Commerce Bancshares (CBSH) 0.0 $358k 7.5k 47.74
Dcp Midstream Partners 0.0 $427k 12k 34.44
Fulton Financial (FULT) 0.0 $375k 28k 13.54
Oneok Partners 0.0 $381k 9.5k 40.07
Textron (TXT) 0.0 $412k 11k 36.68
United Bankshares (UBSI) 0.0 $380k 10k 37.62
Prospect Capital Corporation (PSEC) 0.0 $371k 47k 7.86
Carpenter Technology Corporation (CRS) 0.0 $414k 13k 32.91
Silver Wheaton Corp 0.0 $345k 15k 23.51
iShares Dow Jones US Real Estate (IYR) 0.0 $449k 5.5k 81.99
DuPont Fabros Technology 0.0 $363k 7.6k 47.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $435k 44k 9.84
PowerShares FTSE RAFI US 1000 0.0 $335k 3.7k 89.88
Cohen & Steers REIT/P (RNP) 0.0 $368k 18k 20.44
DNP Select Income Fund (DNP) 0.0 $450k 42k 10.65
First Trust DJ Internet Index Fund (FDN) 0.0 $391k 5.5k 71.59
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $330k 15k 21.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $438k 5.1k 86.42
Ipath Dow Jones-aig Commodity (DJP) 0.0 $347k 14k 24.80
iShares Morningstar Large Value (ILCV) 0.0 $335k 3.9k 86.12
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $436k 13k 33.27
PowerShares Zacks Micro Cap 0.0 $420k 27k 15.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $441k 11k 38.68
iShares FTSE NAREIT Mort. Plus Capp 0.0 $398k 39k 10.21
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $327k 24k 13.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $386k 13k 29.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $406k 2.8k 146.41
ProShares Credit Suisse 130/30 (CSM) 0.0 $439k 8.6k 51.08
SPDR S&P Pharmaceuticals (XPH) 0.0 $438k 11k 41.90
WisdomTree Japan Total Dividend (DXJ) 0.0 $394k 10k 38.96
First Trust Amex Biotech Index Fnd (FBT) 0.0 $400k 4.4k 89.95
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $371k 3.1k 121.48
Vanguard Extended Duration ETF (EDV) 0.0 $389k 2.8k 137.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $393k 7.8k 50.55
SPDR S&P International Consmr Stap 0.0 $419k 9.6k 43.80
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $403k 6.4k 62.68
Schwab U S Broad Market ETF (SCHB) 0.0 $376k 7.5k 50.35
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $367k 6.0k 61.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $386k 4.6k 83.15
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $340k 8.8k 38.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $384k 33k 11.82
Powershares Etf Trust dyna buybk ach 0.0 $334k 7.4k 45.30
Powershares Senior Loan Portfo mf 0.0 $447k 20k 22.87
Citigroup (C) 0.0 $402k 9.6k 41.80
Hollyfrontier Corp 0.0 $425k 18k 24.07
Cbre Group Inc Cl A (CBRE) 0.0 $432k 16k 26.50
Gamco Global Gold Natural Reso (GGN) 0.0 $351k 53k 6.63
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $414k 10k 40.86
Western Asset Mortgage cmn 0.0 $351k 38k 9.37
Exchange Traded Concepts Tr sust no am oil 0.0 $350k 19k 18.70
Wp Carey (WPC) 0.0 $424k 6.1k 69.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $437k 21k 20.63
Ishares Inc core msci emkt (IEMG) 0.0 $360k 8.6k 42.01
First Tr Mlp & Energy Income 0.0 $380k 24k 15.66
Allianzgi Equity & Conv In 0.0 $402k 22k 18.36
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $426k 8.9k 48.06
Doubleline Income Solutions (DSL) 0.0 $439k 24k 18.30
Therapeuticsmd 0.0 $400k 47k 8.56
Vodafone Group New Adr F (VOD) 0.0 $444k 14k 30.81
Alibaba Group Holding (BABA) 0.0 $343k 4.3k 79.90
Monogram Residential Trust 0.0 $344k 34k 10.23
Absolute Shs Tr wbi tct hg 0.0 $361k 16k 23.36
Tyco International 0.0 $420k 10k 41.73
Eversource Energy (ES) 0.0 $358k 6.0k 59.46
Chimera Investment Corp etf 0.0 $339k 22k 15.78
Wec Energy Group (WEC) 0.0 $332k 5.1k 64.89
Paypal Holdings (PYPL) 0.0 $380k 10k 36.91
Hp (HPQ) 0.0 $425k 34k 12.55
Hewlett Packard Enterprise (HPE) 0.0 $434k 24k 18.32
Arris 0.0 $338k 16k 21.23
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $326k 13k 24.84
Huntington Bancshares Incorporated (HBAN) 0.0 $309k 35k 8.90
BlackRock (BLK) 0.0 $257k 756.00 339.95
MasterCard Incorporated (MA) 0.0 $307k 3.5k 87.84
Charles Schwab Corporation (SCHW) 0.0 $217k 8.6k 25.11
Total System Services 0.0 $231k 4.3k 53.72
Bank of New York Mellon Corporation (BK) 0.0 $214k 5.5k 38.95
Northern Trust Corporation (NTRS) 0.0 $208k 3.1k 66.50
CSX Corporation (CSX) 0.0 $289k 11k 26.23
FedEx Corporation (FDX) 0.0 $240k 1.6k 152.57
AGL Resources 0.0 $206k 3.1k 65.69
India Fund (IFN) 0.0 $208k 8.7k 24.04
Cardinal Health (CAH) 0.0 $311k 4.0k 77.94
Hologic (HOLX) 0.0 $240k 6.9k 34.99
Leggett & Platt (LEG) 0.0 $283k 5.6k 50.95
Mercury General Corporation (MCY) 0.0 $233k 4.3k 53.81
Nucor Corporation (NUE) 0.0 $280k 5.6k 49.94
T. Rowe Price (TROW) 0.0 $250k 3.4k 72.87
Sherwin-Williams Company (SHW) 0.0 $209k 714.00 292.72
Adobe Systems Incorporated (ADBE) 0.0 $274k 2.9k 95.77
Newell Rubbermaid (NWL) 0.0 $272k 5.6k 48.77
Darden Restaurants (DRI) 0.0 $245k 3.9k 63.55
Everest Re Group (EG) 0.0 $231k 1.3k 182.46
MDU Resources (MDU) 0.0 $209k 8.8k 23.87
Potash Corp. Of Saskatchewan I 0.0 $207k 13k 15.80
Stryker Corporation (SYK) 0.0 $202k 1.7k 119.46
Williams Companies (WMB) 0.0 $265k 12k 21.57
Shire 0.0 $267k 1.4k 186.58
Buckeye Partners 0.0 $247k 3.5k 70.57
EOG Resources (EOG) 0.0 $279k 3.4k 83.18
General Dynamics Corporation (GD) 0.0 $219k 1.6k 138.78
Novo Nordisk A/S (NVO) 0.0 $322k 6.0k 53.54
Brookfield Infrastructure Part (BIP) 0.0 $274k 6.1k 45.21
Kellogg Company (K) 0.0 $280k 3.4k 82.04
W.R. Berkley Corporation (WRB) 0.0 $267k 4.5k 59.58
Dr Pepper Snapple 0.0 $204k 2.1k 96.96
ConAgra Foods (CAG) 0.0 $287k 5.9k 48.63
Old Republic International Corporation (ORI) 0.0 $243k 13k 19.24
Fastenal Company (FAST) 0.0 $210k 4.7k 44.27
Whiting Petroleum Corporation 0.0 $203k 21k 9.47
Lannett Company 0.0 $225k 9.3k 24.31
Micron Technology (MU) 0.0 $232k 17k 13.90
Industrial SPDR (XLI) 0.0 $298k 5.3k 55.99
Mead Johnson Nutrition 0.0 $219k 2.4k 91.40
Baidu (BIDU) 0.0 $244k 1.5k 165.42
Microsemi Corporation 0.0 $234k 7.2k 32.50
Steel Dynamics (STLD) 0.0 $289k 12k 24.56
iShares MSCI EMU Index (EZU) 0.0 $287k 8.8k 32.48
Western Refining 0.0 $305k 15k 20.64
Deutsche Bank Ag-registered (DB) 0.0 $214k 16k 13.34
DTE Energy Company (DTE) 0.0 $279k 2.8k 98.90
Royal Gold (RGLD) 0.0 $273k 3.8k 71.99
Sovran Self Storage 0.0 $240k 2.3k 105.82
TC Pipelines 0.0 $213k 3.7k 57.49
Teledyne Technologies Incorporated (TDY) 0.0 $205k 2.1k 99.08
Boardwalk Pipeline Partners 0.0 $201k 12k 17.29
Cal-Maine Foods (CALM) 0.0 $258k 5.9k 43.44
Harmony Gold Mining (HMY) 0.0 $261k 73k 3.59
Lululemon Athletica (LULU) 0.0 $268k 3.6k 73.69
A. O. Smith Corporation (AOS) 0.0 $221k 2.5k 87.98
Consolidated-Tomoka Land 0.0 $215k 4.5k 47.64
Corrections Corporation of America 0.0 $232k 6.6k 35.09
Ennis (EBF) 0.0 $239k 13k 19.20
Northwest Natural Gas 0.0 $255k 3.9k 64.59
Materials SPDR (XLB) 0.0 $321k 6.9k 46.54
iShares Dow Jones US Home Const. (ITB) 0.0 $263k 9.5k 27.77
Vanguard Financials ETF (VFH) 0.0 $243k 5.1k 47.67
American International (AIG) 0.0 $305k 5.7k 53.05
Garmin (GRMN) 0.0 $320k 7.6k 42.32
Nordic American Tanker Shippin (NAT) 0.0 $256k 19k 13.88
iShares Dow Jones Transport. Avg. (IYT) 0.0 $256k 1.9k 133.54
SPDR S&P Biotech (XBI) 0.0 $275k 5.1k 54.19
iShares MSCI EAFE Value Index (EFV) 0.0 $268k 6.2k 43.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $243k 17k 14.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $203k 6.0k 33.84
First Trust Financials AlphaDEX (FXO) 0.0 $280k 12k 23.40
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $254k 7.7k 32.85
Government Properties Income Trust 0.0 $215k 9.4k 22.98
THL Credit 0.0 $229k 21k 11.12
Triangle Capital Corporation 0.0 $250k 13k 19.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $261k 20k 12.98
SPDR DJ Wilshire REIT (RWR) 0.0 $300k 3.0k 99.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $264k 2.2k 122.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $308k 7.4k 41.45
iShares Russell Microcap Index (IWC) 0.0 $318k 4.5k 71.11
PowerShares DB Agriculture Fund 0.0 $211k 9.7k 21.87
iShares Lehman Short Treasury Bond (SHV) 0.0 $209k 1.9k 110.29
iShares Dow Jones US Industrial (IYJ) 0.0 $208k 1.9k 110.05
iShares Morningstar Small Value (ISCV) 0.0 $320k 2.6k 121.86
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $299k 3.7k 81.76
Vanguard Utilities ETF (VPU) 0.0 $290k 2.5k 114.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $293k 18k 16.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $203k 20k 10.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $232k 27k 8.57
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $196k 20k 9.75
iShares S&P Global 100 Index (IOO) 0.0 $293k 4.1k 71.81
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $239k 3.1k 76.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $216k 13k 16.28
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $200k 2.6k 77.13
Dreyfus Strategic Muni. 0.0 $286k 30k 9.50
Duff & Phelps Utility & Corp Bond Trust 0.0 $288k 30k 9.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $248k 16k 15.98
PowerShares Dynamic Lg. Cap Value 0.0 $269k 8.8k 30.72
PowerShrs CEF Income Cmpst Prtfl 0.0 $241k 11k 22.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $255k 8.3k 30.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $215k 3.0k 71.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $211k 3.8k 55.76
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $301k 27k 11.15
Vanguard Total World Stock Idx (VT) 0.0 $220k 3.8k 58.37
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $302k 3.4k 89.72
PowerShares DWA Technical Ldrs Pf 0.0 $275k 6.6k 41.96
New York Mortgage Trust 0.0 $230k 38k 6.06
Pimco NY Muni. Income Fund III (PYN) 0.0 $272k 24k 11.59
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $236k 8.8k 26.78
Schwab International Equity ETF (SCHF) 0.0 $252k 9.3k 26.96
Blackrock Build America Bond Trust (BBN) 0.0 $269k 11k 24.30
First Trust Energy AlphaDEX (FXN) 0.0 $217k 15k 14.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $225k 4.5k 49.87
Powershares Global Etf Trust ex us sml port 0.0 $246k 9.5k 25.91
Te Connectivity Ltd for (TEL) 0.0 $299k 5.3k 56.51
Solar Senior Capital 0.0 $213k 13k 16.02
New Mountain Finance Corp (NMFC) 0.0 $219k 17k 12.96
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $216k 4.8k 44.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $209k 8.5k 24.45
Babson Cap Partn Invs Trust 0.0 $289k 20k 14.67
Oaktree Cap 0.0 $200k 4.5k 44.69
Epr Properties (EPR) 0.0 $309k 3.9k 80.01
Powershares S&p 500 0.0 $246k 6.4k 38.32
Spdr Ser Tr cmn (SMLV) 0.0 $252k 3.2k 78.21
Wisdomtree Tr germany hedeq 0.0 $278k 11k 24.44
Dbx Trackers db xtr msci eur (DBEU) 0.0 $253k 11k 24.08
Inovio Pharmaceuticals 0.0 $257k 28k 9.26
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $232k 4.3k 53.95
Kite Rlty Group Tr (KRG) 0.0 $292k 10k 28.08
Cyberark Software (CYBR) 0.0 $219k 4.5k 49.16
Cornerstone Strategic Value (CLM) 0.0 $209k 13k 16.33
Williams Partners 0.0 $279k 8.1k 34.53
Enviva Partners Lp master ltd part 0.0 $241k 11k 22.81
Global X Fds global x silver (SIL) 0.0 $235k 5.5k 42.79
Powershares Etf Tr Ii dwa tctl sctr 0.0 $239k 9.6k 24.84
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $236k 24k 10.05
Petroleo Brasileiro SA (PBR) 0.0 $86k 12k 7.17
J.C. Penney Company 0.0 $124k 14k 8.83
TETRA Technologies (TTI) 0.0 $96k 15k 6.36
Alcoa 0.0 $141k 15k 9.25
Barclays (BCS) 0.0 $97k 12k 7.80
Frontier Communications 0.0 $122k 26k 4.79
Fifth Street Finance 0.0 $77k 16k 4.97
Ship Finance Intl 0.0 $170k 12k 14.76
Ampco-Pittsburgh (AP) 0.0 $176k 16k 11.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $178k 15k 11.80
Banco Santander (SAN) 0.0 $144k 37k 3.88
Anworth Mortgage Asset Corporation 0.0 $85k 18k 4.77
ING Groep (ING) 0.0 $182k 18k 10.35
VASCO Data Security International 0.0 $183k 11k 16.26
Ferrellgas Partners 0.0 $192k 10k 18.48
Onebeacon Insurance Group Ltd Cl-a 0.0 $165k 12k 13.75
Hercules Technology Growth Capital (HTGC) 0.0 $149k 12k 12.38
Pzena Investment Management 0.0 $118k 15k 7.66
Blackrock Kelso Capital 0.0 $99k 13k 7.83
Transalta Corp (TAC) 0.0 $116k 22k 5.20
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $130k 16k 8.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $191k 19k 10.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $179k 12k 14.76
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $128k 12k 10.32
Nuveen Select Maturities Mun Fund (NIM) 0.0 $148k 14k 10.84
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $174k 16k 10.83
Nuveen Muni Value Fund (NUV) 0.0 $125k 12k 10.85
Eaton Vance Senior Income Trust (EVF) 0.0 $87k 15k 6.00
Global X Fds glob x nor etf 0.0 $119k 12k 10.39
Nuveen Quality Pref. Inc. Fund II 0.0 $93k 10k 9.23
Nuveen Floating Rate Income Fund (JFR) 0.0 $117k 11k 10.37
Pimco Income Strategy Fund (PFL) 0.0 $181k 18k 10.32
Pimco Income Strategy Fund II (PFN) 0.0 $95k 10k 9.14
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $161k 12k 12.99
Franklin Universal Trust (FT) 0.0 $149k 22k 6.85
Nuveen Tax-Advantaged Dividend Growth 0.0 $169k 12k 14.44
PIMCO High Income Fund (PHK) 0.0 $134k 14k 9.63
Western Asset Global High Income Fnd (EHI) 0.0 $146k 15k 9.62
Macquarie/First Trust Global Infrstrctre 0.0 $125k 10k 12.40
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $160k 13k 12.71
Blackrock Muniyield Fund (MYD) 0.0 $164k 10k 16.03
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $193k 11k 16.93
Synergy Res Corp 0.0 $153k 23k 6.68
Cvr Partners Lp unit 0.0 $158k 19k 8.14
Ensco Plc Shs Class A 0.0 $115k 12k 9.64
Bgc Partners, Inc. note 4.500% 7/1 0.0 $90k 90k 1.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $71k 12k 6.19
Allianzgi Conv & Income Fd I 0.0 $102k 19k 5.25
Armada Hoffler Pptys (AHH) 0.0 $172k 12k 13.98
Kcg Holdings Inc Cl A 0.0 $177k 13k 13.35
Jones Energy Inc A 0.0 $98k 24k 4.09
Ipath S&p 500 Vix S/t Fu Etn 0.0 $172k 13k 13.46
Noble Corp Plc equity 0.0 $190k 24k 7.97
Catchmark Timber Tr Inc cl a 0.0 $140k 11k 12.25
Cornerstone Total Rtrn Fd In (CRF) 0.0 $181k 11k 16.25
Etfis Ser Tr I infrac act m 0.0 $116k 10k 11.60
Northstar Realty Europe 0.0 $140k 15k 9.20
Gold Fields (GFI) 0.0 $61k 13k 4.88
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $9.0k 15k 0.60
PDL BioPharma 0.0 $50k 16k 3.12
MannKind Corporation 0.0 $12k 12k 1.04
Basic Energy Services 0.0 $24k 14k 1.70
Globalstar (GSAT) 0.0 $21k 17k 1.24
Eldorado Gold Corp 0.0 $45k 10k 4.50
Seadrill 0.0 $41k 12k 3.34
Polymet Mining Corp 0.0 $8.1k 12k 0.70
Amarin Corporation (AMRN) 0.0 $27k 13k 2.05
International Tower Hill Mines (THM) 0.0 $12k 13k 0.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $58k 12k 5.01
E Commerce China Dangdang 0.0 $61k 10k 6.10
TCW Strategic Income Fund (TSI) 0.0 $62k 11k 5.51
Penn West Energy Trust 0.0 $39k 29k 1.33
Elephant Talk Communications 0.0 $3.0k 14k 0.21
Sandridge Permian Tr 0.0 $41k 15k 2.68
Glowpoint 0.0 $28k 94k 0.30
Organovo Holdings 0.0 $59k 16k 3.64
Prospect Capital Corporati mtnf 5.375% 0.0 $22k 22k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $14k 15k 0.93
Sirius Xm Holdings (SIRI) 0.0 $55k 14k 3.91
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $50k 50k 1.00
Caladrius Biosciences 0.0 $8.0k 14k 0.59
Corindus Vascular Robotics I 0.0 $17k 12k 1.42
Dryships Inc F 0.0 $5.0k 10k 0.48