Multi-Financial Securities

Cetera Advisors as of Sept. 30, 2016

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 765 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 3.6 $46M 411k 112.42
Rydex S&P Equal Weight ETF 3.0 $38M 455k 83.64
Ishares Tr usa min vo (USMV) 2.6 $33M 722k 45.43
iShares Russell 1000 Growth Index (IWF) 2.5 $31M 300k 104.22
iShares S&P 500 Index (IVV) 2.3 $29M 135k 217.71
Vanguard Total Bond Market ETF (BND) 1.7 $22M 260k 84.16
Spdr S&p 500 Etf (SPY) 1.7 $22M 100k 216.42
PowerShares QQQ Trust, Series 1 1.7 $21M 178k 118.84
iShares Dow Jones Select Dividend (DVY) 1.4 $18M 209k 85.72
iShares Russell 1000 Value Index (IWD) 1.4 $18M 168k 105.60
Ishares Tr eafe min volat (EFAV) 1.2 $16M 234k 67.64
Exxon Mobil Corporation (XOM) 1.1 $14M 156k 87.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $13M 239k 55.18
iShares MSCI EAFE Index Fund (EFA) 1.0 $12M 207k 59.15
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $12M 85k 137.55
Fs Investment Corporation 0.9 $12M 1.2M 9.47
iShares S&P MidCap 400 Index (IJH) 0.9 $11M 71k 154.68
iShares Russell 2000 Growth Index (IWO) 0.8 $11M 71k 148.83
Vanguard REIT ETF (VNQ) 0.8 $10M 118k 86.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $9.7M 114k 84.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $9.4M 84k 111.99
Ishares High Dividend Equity F (HDV) 0.7 $9.4M 116k 81.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $8.9M 224k 39.59
Verizon Communications (VZ) 0.7 $8.5M 164k 51.93
Vanguard Growth ETF (VUG) 0.7 $8.5M 76k 112.18
iShares Russell Midcap Growth Idx. (IWP) 0.7 $8.4M 87k 97.25
Vareit, Inc reits 0.6 $8.2M 786k 10.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $7.9M 64k 123.15
iShares S&P 1500 Index Fund (ITOT) 0.6 $7.9M 159k 49.57
Pimco Total Return Etf totl (BOND) 0.6 $7.6M 70k 108.02
Johnson & Johnson (JNJ) 0.6 $7.3M 62k 118.31
General Electric Company 0.6 $7.0M 237k 29.67
Vanguard Total Stock Market ETF (VTI) 0.6 $6.9M 62k 111.42
iShares MSCI Australia Index Fund (EWA) 0.6 $7.0M 335k 20.92
Vanguard High Dividend Yield ETF (VYM) 0.5 $6.8M 95k 72.14
Procter & Gamble Company (PG) 0.5 $6.7M 75k 89.70
Vanguard Small-Cap ETF (VB) 0.5 $6.5M 53k 121.77
iShares Russell 2000 Index (IWM) 0.5 $6.3M 51k 124.22
Vanguard S&p 500 Etf idx (VOO) 0.5 $6.4M 32k 199.16
Chevron Corporation (CVX) 0.5 $6.1M 59k 102.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $6.1M 49k 124.50
iShares S&P SmallCap 600 Index (IJR) 0.5 $5.9M 48k 123.91
iShares Barclays TIPS Bond Fund (TIP) 0.5 $6.0M 51k 116.52
Berkshire Hathaway (BRK.B) 0.5 $5.8M 40k 144.40
Vanguard Mid-Cap ETF (VO) 0.4 $5.6M 43k 129.37
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $5.6M 223k 25.19
Vanguard Russell 1000 Value Et (VONV) 0.4 $5.6M 61k 92.53
Facebook Inc cl a (META) 0.4 $5.4M 42k 128.05
Alphabet Inc Class A cs (GOOGL) 0.4 $5.5M 6.9k 801.83
Annaly Capital Management 0.4 $5.2M 492k 10.52
iShares MSCI South Korea Index Fund (EWY) 0.4 $5.2M 89k 58.13
Vanguard Health Care ETF (VHT) 0.4 $5.2M 39k 132.74
Powershares Etf Tr Ii s^p500 low vol 0.4 $4.9M 118k 41.35
iShares Russell Midcap Index Fund (IWR) 0.4 $4.8M 28k 174.54
Walt Disney Company (DIS) 0.4 $4.7M 51k 92.91
3M Company (MMM) 0.4 $4.7M 27k 176.18
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.7M 88k 53.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $4.7M 37k 126.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $4.7M 58k 80.48
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $4.6M 203k 22.91
Coca-Cola Company (KO) 0.4 $4.6M 108k 42.08
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.5M 54k 83.85
Amazon (AMZN) 0.3 $4.5M 5.4k 839.25
iShares S&P SmallCap 600 Growth (IJT) 0.3 $4.5M 33k 137.13
Pfizer (PFE) 0.3 $4.3M 126k 33.91
Intel Corporation (INTC) 0.3 $4.3M 114k 37.81
Pengrowth Energy Corp 0.3 $4.3M 2.7M 1.60
Royal Dutch Shell 0.3 $4.2M 81k 52.63
Gilead Sciences (GILD) 0.3 $4.2M 53k 79.41
iShares S&P MidCap 400 Growth (IJK) 0.3 $4.2M 24k 174.68
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $4.2M 99k 42.59
Microsoft Corporation (MSFT) 0.3 $4.0M 68k 57.90
Home Depot (HD) 0.3 $3.9M 30k 128.73
Deere & Company (DE) 0.3 $3.9M 45k 85.41
SPDR KBW Regional Banking (KRE) 0.3 $3.7M 89k 42.31
Vanguard Emerging Markets ETF (VWO) 0.3 $3.8M 100k 37.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.8M 83k 45.49
PowerShares Hgh Yield Corporate Bnd 0.3 $3.7M 194k 18.86
Vanguard Europe Pacific ETF (VEA) 0.3 $3.5M 94k 37.39
Abbvie (ABBV) 0.3 $3.6M 57k 63.12
BP (BP) 0.3 $3.4M 96k 35.21
SPDR Gold Trust (GLD) 0.3 $3.5M 27k 126.23
Alphabet Inc Class C cs (GOOG) 0.3 $3.4M 4.3k 781.59
Altria (MO) 0.3 $3.4M 53k 63.20
Southern Company (SO) 0.3 $3.3M 64k 51.30
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.2M 29k 110.08
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.3 $3.2M 80k 40.53
International Business Machines (IBM) 0.2 $3.1M 20k 159.48
AutoZone (AZO) 0.2 $3.2M 4.1k 769.47
iShares Gold Trust 0.2 $3.1M 247k 12.68
SPDR S&P Dividend (SDY) 0.2 $3.1M 37k 84.65
JPMorgan Chase & Co. (JPM) 0.2 $3.0M 45k 66.46
Merck & Co (MRK) 0.2 $3.0M 49k 62.32
Alerian Mlp Etf 0.2 $3.1M 242k 12.66
Spdr Short-term High Yield mf (SJNK) 0.2 $3.1M 111k 27.73
Bristol Myers Squibb (BMY) 0.2 $3.0M 55k 53.83
Ford Motor Company (F) 0.2 $3.0M 246k 12.04
Total (TTE) 0.2 $3.0M 62k 47.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.9M 33k 87.67
Rait Financial Trust 0.2 $3.0M 875k 3.39
Energy Select Sector SPDR (XLE) 0.2 $2.8M 40k 70.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.7M 15k 182.72
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.7M 25k 108.50
General Motors Company (GM) 0.2 $2.8M 87k 31.61
Schwab Strategic Tr intrm trm (SCHR) 0.2 $2.8M 51k 55.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.8M 57k 49.60
Boeing Company (BA) 0.2 $2.7M 21k 131.54
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.7M 9.4k 288.48
Realty Income (O) 0.2 $2.7M 40k 66.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.7M 25k 105.72
Vanguard Extended Market ETF (VXF) 0.2 $2.6M 29k 91.25
Vanguard European ETF (VGK) 0.2 $2.6M 54k 48.64
iShares S&P Global Consumer Staple (KXI) 0.2 $2.7M 27k 99.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.6M 47k 56.01
Welltower Inc Com reit (WELL) 0.2 $2.7M 36k 74.72
ConocoPhillips (COP) 0.2 $2.5M 57k 43.40
Pepsi (PEP) 0.2 $2.6M 24k 109.01
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.5M 31k 80.55
Celgene Corporation 0.2 $2.5M 24k 104.67
Consumer Discretionary SPDR (XLY) 0.2 $2.5M 31k 79.93
Enerplus Corp 0.2 $2.5M 391k 6.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $2.6M 96k 27.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.5M 46k 53.71
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 63k 37.34
Central Fd Cda Ltd cl a 0.2 $2.4M 172k 13.91
Vanguard Value ETF (VTV) 0.2 $2.4M 27k 87.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.4M 21k 117.28
Health Care SPDR (XLV) 0.2 $2.3M 31k 72.08
Nike (NKE) 0.2 $2.3M 44k 52.60
Cisco Systems (CSCO) 0.2 $2.2M 68k 31.72
Transocean (RIG) 0.2 $2.1M 198k 10.64
iShares S&P 500 Growth Index (IVW) 0.2 $2.1M 17k 121.52
iShares Russell 2000 Value Index (IWN) 0.2 $2.2M 21k 104.73
SPDR MSCI ACWI ex-US (CWI) 0.2 $2.1M 65k 32.50
iShares Morningstar Mid Core Index (IMCB) 0.2 $2.2M 14k 153.76
Doubleline Total Etf etf (TOTL) 0.2 $2.2M 43k 50.42
Vale (VALE) 0.2 $2.0M 367k 5.57
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 126.72
Lockheed Martin Corporation (LMT) 0.2 $2.1M 8.7k 239.78
Amgen (AMGN) 0.2 $2.0M 12k 167.97
Qualcomm (QCOM) 0.2 $2.1M 30k 68.67
ArcelorMittal 0.2 $2.0M 331k 6.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $2.1M 69k 29.96
Wal-Mart Stores (WMT) 0.1 $1.9M 27k 71.70
Starbucks Corporation (SBUX) 0.1 $2.0M 36k 54.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.8M 21k 87.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.8M 18k 104.85
PowerShares Preferred Portfolio 0.1 $1.9M 124k 15.17
PowerShares Dynamic Food & Beverage 0.1 $1.9M 59k 32.78
WisdomTree Europe SmallCap Div (DFE) 0.1 $2.0M 35k 55.35
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 231k 8.39
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.9M 65k 29.40
Vanguard Consumer Staples ETF (VDC) 0.1 $1.8M 13k 137.20
Cerner Corporation 0.1 $1.6M 26k 62.02
UnitedHealth (UNH) 0.1 $1.6M 11k 140.10
Chesapeake Energy Corporation 0.1 $1.7M 264k 6.33
Under Armour (UAA) 0.1 $1.6M 42k 38.88
iShares Dow Jones US Utilities (IDU) 0.1 $1.7M 14k 122.45
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.6M 13k 128.50
PowerShares Emerging Markets Sovere 0.1 $1.6M 54k 30.60
SPDR Morgan Stanley Technology (XNTK) 0.1 $1.6M 27k 59.91
Ishares Inc em mkt min vol (EEMV) 0.1 $1.7M 31k 54.15
SELECT INCOME REIT COM SH BEN int 0.1 $1.7M 63k 26.77
Voya Prime Rate Trust sh ben int 0.1 $1.7M 316k 5.28
Ishares Tr hdg msci eafe (HEFA) 0.1 $1.7M 68k 24.85
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $1.7M 19k 88.12
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.1 $1.6M 75k 21.26
McDonald's Corporation (MCD) 0.1 $1.5M 13k 115.36
Wells Fargo & Company (WFC) 0.1 $1.6M 36k 44.34
Yum! Brands (YUM) 0.1 $1.5M 17k 90.99
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 73.88
Nextera Energy (NEE) 0.1 $1.5M 12k 121.90
Oracle Corporation (ORCL) 0.1 $1.6M 40k 39.21
salesforce (CRM) 0.1 $1.6M 22k 71.26
Cliffs Natural Resources 0.1 $1.6M 269k 5.88
ProShares Ultra QQQ (QLD) 0.1 $1.5M 18k 86.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.5M 47k 32.73
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.5M 15k 101.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 15k 99.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $1.5M 44k 33.37
D First Tr Exchange-traded (FPE) 0.1 $1.5M 77k 19.62
Costco Wholesale Corporation (COST) 0.1 $1.4M 8.8k 152.69
Dominion Resources (D) 0.1 $1.4M 20k 73.98
Union Pacific Corporation (UNP) 0.1 $1.4M 14k 97.53
CVS Caremark Corporation (CVS) 0.1 $1.4M 15k 89.07
Apple (AAPL) 0.1 $1.4M 234k 6.00
Philip Morris International (PM) 0.1 $1.4M 15k 97.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 125k 10.86
Chicago Bridge & Iron Company 0.1 $1.4M 51k 28.14
Smith & Wesson Holding Corporation 0.1 $1.4M 51k 26.65
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 13k 111.16
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.4M 10k 131.98
iShares S&P Global Energy Sector (IXC) 0.1 $1.3M 41k 32.77
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.4M 38k 37.56
SPDR KBW Capital Markets (KCE) 0.1 $1.4M 35k 40.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.4M 30k 45.78
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.3M 18k 76.11
Powershares Exchange 0.1 $1.5M 37k 38.76
Guggenheim Bulletshares 2020 H mf 0.1 $1.4M 60k 24.24
Global Net Lease 0.1 $1.4M 174k 8.17
Northstar Realty Finance 0.1 $1.4M 107k 13.16
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $1.4M 52k 26.40
Bank of America Corporation (BAC) 0.1 $1.3M 81k 15.73
Analog Devices (ADI) 0.1 $1.2M 19k 64.83
Honeywell International (HON) 0.1 $1.2M 11k 116.78
Schlumberger (SLB) 0.1 $1.3M 16k 78.52
United Technologies Corporation 0.1 $1.3M 13k 101.31
Visa (V) 0.1 $1.2M 15k 82.46
Carriage Services (CSV) 0.1 $1.3M 55k 23.69
Hollysys Automation Technolo (HOLI) 0.1 $1.3M 59k 22.23
Arlington Asset Investment 0.1 $1.3M 86k 14.65
iShares S&P 100 Index (OEF) 0.1 $1.3M 13k 96.09
iShares Dow Jones US Tele (IYZ) 0.1 $1.3M 40k 32.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 11k 113.05
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.2M 26k 46.63
Piedmont Office Realty Trust (PDM) 0.1 $1.3M 61k 21.68
iShares Dow Jones US Healthcare (IYH) 0.1 $1.3M 8.6k 150.39
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $1.2M 34k 36.11
Rydex Etf Trust s^p500 pur val 0.1 $1.3M 25k 52.96
D Spdr Series Trust (XTN) 0.1 $1.2M 26k 47.27
Ishares Tr fltg rate nt (FLOT) 0.1 $1.2M 24k 50.64
Duke Energy (DUK) 0.1 $1.3M 16k 80.03
Xenia Hotels & Resorts (XHR) 0.1 $1.2M 82k 15.18
Proshares Tr Ii 0.1 $1.2M 83k 14.49
Powershares Etf Tr Ii ex rte sen low 0.1 $1.2M 45k 27.65
Allergan Plc pfd conv ser a 0.1 $1.3M 1.6k 820.58
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.1 $1.3M 54k 23.59
Comcast Corporation (CMCSA) 0.1 $1.2M 18k 66.56
Caterpillar (CAT) 0.1 $1.2M 13k 89.10
Waste Management (WM) 0.1 $1.1M 17k 63.79
Abbott Laboratories (ABT) 0.1 $1.1M 26k 41.90
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 66.76
CIGNA Corporation 0.1 $1.1M 8.5k 130.26
Netflix (NFLX) 0.1 $1.2M 12k 98.56
iShares Russell 1000 Index (IWB) 0.1 $1.1M 9.2k 120.48
Essex Property Trust (ESS) 0.1 $1.1M 4.9k 224.31
Teekay Lng Partners 0.1 $1.2M 77k 15.37
Washington Federal (WAFD) 0.1 $1.2M 44k 26.71
Church & Dwight (CHD) 0.1 $1.2M 25k 48.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 4.1k 281.93
iShares Dow Jones US Health Care (IHF) 0.1 $1.2M 9.7k 123.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 11k 106.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.2M 9.4k 123.48
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.1M 12k 90.84
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.2M 72k 16.33
Ishares Inc core msci emkt (IEMG) 0.1 $1.2M 26k 45.62
Spdr Tr russell 1000 lowvol (LGLV) 0.1 $1.1M 14k 80.00
Psec Us conv 0.1 $1.1M 1.1M 1.03
Vodafone Group New Adr F (VOD) 0.1 $1.1M 37k 29.18
Walgreen Boots Alliance (WBA) 0.1 $1.2M 15k 80.19
U.S. Bancorp (USB) 0.1 $964k 23k 42.85
Blackstone 0.1 $1.0M 40k 25.52
United Parcel Service (UPS) 0.1 $1.0M 9.3k 108.73
Cummins (CMI) 0.1 $1.1M 8.3k 128.71
Genuine Parts Company (GPC) 0.1 $983k 9.8k 100.25
Watsco, Incorporated (WSO) 0.1 $1.0M 7.1k 140.99
Aetna 0.1 $975k 8.5k 115.34
PG&E Corporation (PCG) 0.1 $1.0M 17k 61.10
WisdomTree Japan SmallCap Div (DFJ) 0.1 $1.0M 17k 61.39
Magellan Midstream Partners 0.1 $1.0M 15k 70.77
iShares S&P 500 Value Index (IVE) 0.1 $999k 11k 94.84
iShares Russell 3000 Index (IWV) 0.1 $995k 7.8k 128.32
Main Street Capital Corporation (MAIN) 0.1 $967k 28k 34.35
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.0M 11k 93.31
iShares Russell 3000 Growth Index (IUSG) 0.1 $957k 23k 42.57
First Trust Morningstar Divid Ledr (FDL) 0.1 $999k 37k 27.22
Nuveen Build Amer Bd (NBB) 0.1 $992k 44k 22.64
Rydex Etf Trust s^psc600 purvl 0.1 $952k 15k 62.77
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $1.1M 9.5k 112.58
Kinder Morgan (KMI) 0.1 $1.1M 46k 23.13
Powershares Exchange 0.1 $1.0M 33k 30.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $1.0M 13k 77.48
New York Reit 0.1 $955k 105k 9.11
Wisdomtree Tr eur hdg smlcap (EUSC) 0.1 $1.0M 42k 24.45
Westrock (WRK) 0.1 $1.0M 22k 48.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $995k 20k 50.10
Spdr Ser Tr dorsey wrgt fi 0.1 $1.1M 42k 25.73
Huntington Bancshares Incorporated (HBAN) 0.1 $895k 90k 9.92
Eli Lilly & Co. (LLY) 0.1 $929k 12k 80.03
Digital Realty Trust (DLR) 0.1 $909k 9.3k 97.27
Public Storage (PSA) 0.1 $863k 3.9k 222.82
TJX Companies (TJX) 0.1 $845k 11k 74.86
Accenture (ACN) 0.1 $893k 7.3k 122.14
Enterprise Products Partners (EPD) 0.1 $921k 33k 27.70
iShares Russell Midcap Value Index (IWS) 0.1 $948k 12k 76.92
Financial Select Sector SPDR (XLF) 0.1 $949k 49k 19.45
iShares Silver Trust (SLV) 0.1 $886k 49k 18.19
Vanguard Materials ETF (VAW) 0.1 $895k 8.4k 106.45
iShares Morningstar Large Growth (ILCG) 0.1 $854k 7.0k 121.81
Jp Morgan Alerian Mlp Index 0.1 $835k 27k 31.48
First Trust IPOX-100 Index Fund (FPX) 0.1 $865k 16k 53.59
iShares Dow Jones US Technology (IYW) 0.1 $906k 7.6k 119.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $900k 8.9k 100.84
Enterprise Ban (EBTC) 0.1 $944k 34k 28.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $922k 7.1k 129.37
Gamco Global Gold Natural Reso (GGN) 0.1 $871k 137k 6.36
Phillips 66 (PSX) 0.1 $851k 11k 80.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $943k 50k 18.91
Alps Etf sectr div dogs (SDOG) 0.1 $917k 22k 41.42
Spirit Realty reit 0.1 $868k 65k 13.32
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $911k 17k 54.47
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $826k 48k 17.32
Kraft Heinz (KHC) 0.1 $907k 10k 89.39
Gramercy Ppty Tr 0.1 $924k 96k 9.64
Goldman Sachs (GS) 0.1 $716k 4.4k 160.97
Ecolab (ECL) 0.1 $751k 6.2k 121.36
Lincoln Electric Holdings (LECO) 0.1 $785k 13k 62.63
Automatic Data Processing (ADP) 0.1 $722k 8.2k 87.92
Western Digital (WDC) 0.1 $786k 13k 58.46
New York Community Ban 0.1 $772k 54k 14.22
PPL Corporation (PPL) 0.1 $750k 22k 34.53
Constellation Brands (STZ) 0.1 $749k 4.5k 166.19
PowerShares DB Com Indx Trckng Fund 0.1 $794k 53k 15.01
Hawaiian Holdings 0.1 $736k 15k 49.07
Webster Financial Corporation (WBS) 0.1 $755k 20k 38.08
Hormel Foods Corporation (HRL) 0.1 $741k 20k 38.07
Omega Healthcare Investors (OHI) 0.1 $767k 22k 35.39
Plains All American Pipeline (PAA) 0.1 $754k 24k 31.38
Tesla Motors (TSLA) 0.1 $720k 3.5k 202.87
Sabra Health Care REIT (SBRA) 0.1 $745k 30k 25.23
Vanguard Long-Term Bond ETF (BLV) 0.1 $748k 7.6k 98.78
SPDR Barclays Capital High Yield B 0.1 $719k 20k 36.57
PowerShares High Yld. Dividend Achv 0.1 $744k 47k 15.79
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $800k 6.2k 129.20
Highland Fds i hi ld iboxx srln 0.1 $754k 41k 18.62
Powershares Etf Tr Ii var rate pfd por 0.1 $758k 30k 25.61
Equity Bancshares Cl-a (EQBK) 0.1 $743k 29k 25.94
Corning Incorporated (GLW) 0.1 $607k 26k 23.58
Consolidated Edison (ED) 0.1 $642k 8.5k 75.73
Paychex (PAYX) 0.1 $687k 12k 57.95
SYSCO Corporation (SYY) 0.1 $633k 13k 48.88
T. Rowe Price (TROW) 0.1 $646k 9.7k 66.74
Becton, Dickinson and (BDX) 0.1 $589k 3.3k 180.45
Berkshire Hathaway (BRK.A) 0.1 $648k 3.00 216000.00
General Mills (GIS) 0.1 $602k 9.5k 63.59
Target Corporation (TGT) 0.1 $687k 10k 68.72
American Electric Power Company (AEP) 0.1 $660k 10k 64.36
Kellogg Company (K) 0.1 $591k 7.6k 77.67
J.M. Smucker Company (SJM) 0.1 $630k 4.6k 135.78
Landstar System (LSTR) 0.1 $683k 10k 68.35
Ventas (VTR) 0.1 $622k 8.8k 70.55
Cibc Cad (CM) 0.1 $602k 7.7k 78.33
Lithia Motors (LAD) 0.1 $617k 6.5k 94.36
Southwest Airlines (LUV) 0.1 $611k 16k 39.25
Energy Transfer Partners 0.1 $631k 17k 37.00
Skyworks Solutions (SWKS) 0.1 $646k 8.4k 76.74
Rockwell Automation (ROK) 0.1 $620k 5.1k 122.14
Ball Corporation (BALL) 0.1 $664k 8.1k 81.60
Simon Property (SPG) 0.1 $633k 3.1k 205.85
Vanguard Large-Cap ETF (VV) 0.1 $596k 6.0k 99.60
PowerShares DB US Dollar Index Bullish 0.1 $590k 24k 24.91
KAR Auction Services (KAR) 0.1 $612k 14k 42.54
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $623k 60k 10.34
Calamos Convertible & Hi Income Fund (CHY) 0.1 $590k 54k 10.98
First Trust DJ Internet Index Fund (FDN) 0.1 $603k 7.5k 80.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $631k 12k 52.99
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $673k 8.6k 78.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $617k 21k 30.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $697k 13k 52.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $655k 4.9k 132.35
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $632k 46k 13.68
WisdomTree MidCap Earnings Fund (EZM) 0.1 $618k 6.5k 95.47
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $603k 13k 45.59
Vanguard Scottsdale Fds cmn (VONE) 0.1 $684k 6.9k 99.85
Powershares Kbw Etf equity 0.1 $592k 16k 36.15
Spdr Series Trust hlth care svcs (XHS) 0.1 $689k 13k 55.28
Retail Properties Of America 0.1 $623k 37k 16.77
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $678k 27k 25.52
Orchid Is Cap 0.1 $692k 67k 10.41
Columbia Ppty Tr 0.1 $651k 29k 22.42
Enable Midstream 0.1 $688k 45k 15.29
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.1 $689k 36k 19.15
Absolute Shs Tr wbi tct inc sh 0.1 $647k 26k 25.13
Healthcare Tr Amer Inc cl a 0.1 $592k 18k 32.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $584k 11k 52.46
Etf Managers Tr purefunds ise cy 0.1 $610k 22k 27.73
Lear Corporation (LEA) 0.0 $516k 4.3k 120.00
BlackRock (BLK) 0.0 $562k 1.6k 362.11
American Express Company (AXP) 0.0 $511k 8.0k 63.97
Canadian Natl Ry (CNI) 0.0 $480k 7.3k 65.41
Tractor Supply Company (TSCO) 0.0 $532k 7.9k 67.08
Baxter International (BAX) 0.0 $531k 11k 47.41
PPG Industries (PPG) 0.0 $500k 4.8k 103.50
Travelers Companies (TRV) 0.0 $508k 4.4k 114.70
AFLAC Incorporated (AFL) 0.0 $531k 7.4k 71.88
Dow Chemical Company 0.0 $544k 11k 51.72
Laboratory Corp. of America Holdings 0.0 $448k 3.2k 138.79
Emerson Electric (EMR) 0.0 $528k 9.7k 54.18
SkyWest (SKYW) 0.0 $454k 17k 26.34
Raytheon Company 0.0 $460k 3.4k 135.97
Valero Energy Corporation (VLO) 0.0 $534k 10k 52.83
Royal Dutch Shell 0.0 $462k 9.2k 50.40
Exelon Corporation (EXC) 0.0 $562k 17k 33.36
Harman International Industries 0.0 $472k 5.6k 84.23
Lowe's Companies (LOW) 0.0 $546k 7.6k 71.48
Clorox Company (CLX) 0.0 $477k 3.8k 125.63
East West Ban (EWBC) 0.0 $448k 12k 36.52
Solar Cap (SLRC) 0.0 $556k 27k 20.48
Public Service Enterprise (PEG) 0.0 $557k 13k 41.96
Xcel Energy (XEL) 0.0 $471k 11k 41.25
Applied Materials (AMAT) 0.0 $536k 18k 30.12
Aaron's 0.0 $491k 19k 25.36
Carlisle Companies (CSL) 0.0 $542k 5.3k 102.65
Ares Capital Corporation (ARCC) 0.0 $463k 30k 15.54
AmeriGas Partners 0.0 $513k 11k 45.50
Dcp Midstream Partners 0.0 $485k 14k 35.40
A. O. Smith Corporation (AOS) 0.0 $547k 5.5k 98.81
Greenbrier Companies (GBX) 0.0 $488k 14k 35.48
HCP 0.0 $495k 13k 37.87
Utilities SPDR (XLU) 0.0 $455k 9.3k 49.14
iShares Dow Jones US Real Estate (IYR) 0.0 $457k 5.7k 80.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $480k 4.2k 114.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $522k 4.7k 111.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $462k 5.1k 91.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $494k 14k 34.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $451k 6.7k 66.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $448k 11k 39.25
Vanguard Utilities ETF (VPU) 0.0 $468k 4.3k 107.78
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $559k 3.9k 144.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $471k 11k 44.08
Dreyfus Strategic Muni. 0.0 $467k 50k 9.34
First Trust Amex Biotech Index Fnd (FBT) 0.0 $513k 5.1k 99.67
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $486k 7.7k 63.26
First Trust Health Care AlphaDEX (FXH) 0.0 $459k 7.6k 60.79
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $538k 12k 46.63
Rydex Etf Trust consumr staple 0.0 $487k 4.0k 122.73
Citigroup (C) 0.0 $461k 9.8k 46.87
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $570k 26k 21.77
Mondelez Int (MDLZ) 0.0 $525k 12k 43.81
Powershares S&p 500 0.0 $571k 15k 39.23
Delek Logistics Partners (DKL) 0.0 $470k 16k 28.66
Doubleline Income Solutions (DSL) 0.0 $470k 25k 19.12
Alibaba Group Holding (BABA) 0.0 $545k 5.1k 106.16
Medtronic (MDT) 0.0 $538k 6.2k 86.48
Euronav Sa (CMBT) 0.0 $466k 61k 7.66
Enviva Partners Lp master ltd part 0.0 $548k 20k 27.04
Paypal Holdings (PYPL) 0.0 $447k 11k 40.84
Tier Reit 0.0 $538k 35k 15.43
Hp (HPQ) 0.0 $486k 31k 15.58
Hewlett Packard Enterprise (HPE) 0.0 $549k 24k 22.79
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $470k 26k 18.15
Proshares Tr short s&p 500 ne (SH) 0.0 $557k 15k 38.11
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $520k 15k 34.15
Johnson Controls International Plc equity (JCI) 0.0 $567k 12k 45.90
Teva Pharmaceutical Industries (TEVA) 0.0 $444k 9.6k 46.09
Pulte (PHM) 0.0 $429k 21k 20.30
Core Laboratories 0.0 $398k 3.6k 110.22
H&R Block (HRB) 0.0 $343k 15k 23.01
J.B. Hunt Transport Services (JBHT) 0.0 $429k 5.3k 81.07
Northrop Grumman Corporation (NOC) 0.0 $337k 1.6k 213.16
Nucor Corporation (NUE) 0.0 $322k 6.4k 49.97
Sherwin-Williams Company (SHW) 0.0 $390k 1.4k 275.62
Adobe Systems Incorporated (ADBE) 0.0 $402k 3.7k 109.12
Electronic Arts (EA) 0.0 $423k 4.9k 86.52
Comerica Incorporated (CMA) 0.0 $393k 8.3k 47.49
Hanesbrands (HBI) 0.0 $429k 17k 25.32
Plantronics 0.0 $407k 7.9k 51.74
Synopsys (SNPS) 0.0 $431k 7.2k 59.49
Rockwell Collins 0.0 $443k 5.3k 84.20
Campbell Soup Company (CPB) 0.0 $347k 6.4k 53.82
Novartis (NVS) 0.0 $380k 4.8k 78.81
Mentor Graphics Corporation 0.0 $427k 16k 26.37
GlaxoSmithKline 0.0 $391k 9.1k 43.04
Halliburton Company (HAL) 0.0 $380k 8.5k 44.89
Intuitive Surgical (ISRG) 0.0 $373k 515.00 724.27
Occidental Petroleum Corporation (OXY) 0.0 $351k 4.9k 72.36
Stryker Corporation (SYK) 0.0 $357k 3.1k 116.06
Weyerhaeuser Company (WY) 0.0 $435k 14k 31.91
Williams Companies (WMB) 0.0 $332k 11k 30.58
Buckeye Partners 0.0 $342k 4.8k 71.58
Illinois Tool Works (ITW) 0.0 $433k 3.6k 119.91
Brookfield Infrastructure Part (BIP) 0.0 $329k 9.5k 34.49
Knight Transportation 0.0 $375k 13k 28.82
D.R. Horton (DHI) 0.0 $410k 13k 30.51
Vornado Realty Trust (VNO) 0.0 $404k 4.0k 102.20
Fiserv (FI) 0.0 $441k 4.4k 99.68
Sempra Energy (SRE) 0.0 $428k 4.0k 107.32
Take-Two Interactive Software (TTWO) 0.0 $434k 9.7k 44.75
Activision Blizzard 0.0 $345k 7.8k 44.24
Dycom Industries (DY) 0.0 $439k 5.4k 81.87
Edison International (EIX) 0.0 $354k 4.9k 72.33
Tutor Perini Corporation (TPC) 0.0 $366k 17k 21.47
Medicines Company 0.0 $384k 10k 37.49
MKS Instruments (MKSI) 0.0 $320k 6.4k 49.69
Assured Guaranty (AGO) 0.0 $401k 14k 28.04
Commerce Bancshares (CBSH) 0.0 $349k 7.1k 49.31
Fulton Financial (FULT) 0.0 $391k 27k 14.47
A. Schulman 0.0 $332k 11k 29.12
Textron (TXT) 0.0 $437k 11k 39.57
United Bankshares (UBSI) 0.0 $393k 10k 37.68
Ida (IDA) 0.0 $437k 5.6k 78.53
Agnico (AEM) 0.0 $395k 7.3k 54.26
VMware 0.0 $432k 6.0k 72.40
Prospect Capital Corporation (PSEC) 0.0 $345k 43k 8.08
Technology SPDR (XLK) 0.0 $420k 8.8k 47.92
American International (AIG) 0.0 $372k 6.3k 58.73
Silver Wheaton Corp 0.0 $391k 15k 27.03
Garmin (GRMN) 0.0 $381k 7.9k 48.06
DuPont Fabros Technology 0.0 $330k 8.0k 41.28
Nxp Semiconductors N V (NXPI) 0.0 $342k 3.4k 101.03
PowerShares FTSE RAFI US 1000 0.0 $408k 4.4k 93.58
Cohen & Steers REIT/P (RNP) 0.0 $415k 21k 20.07
DNP Select Income Fund (DNP) 0.0 $423k 41k 10.23
First Trust Financials AlphaDEX (FXO) 0.0 $338k 14k 24.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $345k 2.7k 126.23
iShares Morningstar Large Value (ILCV) 0.0 $379k 4.3k 87.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $365k 8.7k 41.75
PowerShares Zacks Micro Cap 0.0 $402k 24k 16.87
iShares FTSE NAREIT Mort. Plus Capp 0.0 $414k 39k 10.56
iShares Morningstar Small Value (ISCV) 0.0 $344k 2.6k 131.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $386k 3.8k 101.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $346k 4.0k 86.76
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $349k 21k 16.64
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $325k 11k 29.48
ProShares Credit Suisse 130/30 (CSM) 0.0 $347k 6.6k 52.86
PowerShrs CEF Income Cmpst Prtfl 0.0 $358k 16k 22.74
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $379k 3.1k 124.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $357k 12k 30.81
Vanguard Extended Duration ETF (EDV) 0.0 $384k 2.8k 135.93
SPDR Dow Jones Global Real Estate (RWO) 0.0 $370k 7.4k 49.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $404k 4.6k 87.16
Blackrock Build America Bond Trust (BBN) 0.0 $365k 15k 23.96
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $392k 17k 23.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $352k 8.6k 40.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $354k 30k 11.88
Mosaic (MOS) 0.0 $340k 14k 24.60
Cbre Group Inc Cl A (CBRE) 0.0 $345k 12k 28.05
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $442k 9.6k 45.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $380k 9.0k 42.14
Express Scripts Holding 0.0 $421k 6.0k 70.23
Ishares Tr cmn (GOVT) 0.0 $406k 16k 26.03
Western Asset Mortgage cmn 0.0 $390k 38k 10.41
Exchange Traded Concepts Tr sust no am oil 0.0 $398k 21k 19.33
Wp Carey (WPC) 0.0 $352k 5.5k 64.41
Mainstay Definedterm Mn Opp (MMD) 0.0 $388k 19k 20.30
First Tr Mlp & Energy Income 0.0 $404k 24k 16.61
Allianzgi Equity & Conv In 0.0 $374k 20k 18.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $370k 7.6k 48.82
Wix (WIX) 0.0 $413k 9.5k 43.54
Wisdomtree Tr blmbg us bull (USDU) 0.0 $392k 15k 26.44
Monogram Residential Trust 0.0 $325k 30k 10.73
Absolute Shs Tr wbi tct hg 0.0 $351k 15k 23.42
Suno (SUN) 0.0 $382k 13k 29.05
Dave & Buster's Entertainmnt (PLAY) 0.0 $360k 9.2k 39.13
Eversource Energy (ES) 0.0 $378k 7.0k 53.90
Allergan 0.0 $363k 1.6k 232.25
Colony Financial7.125%perp Cum p 0.0 $354k 14k 24.76
Arris 0.0 $434k 16k 27.91
Owens Corning (OC) 0.0 $209k 3.9k 53.49
MasterCard Incorporated (MA) 0.0 $289k 2.9k 101.23
Charles Schwab Corporation (SCHW) 0.0 $273k 8.6k 31.59
Total System Services 0.0 $207k 4.4k 46.82
Bank of New York Mellon Corporation (BK) 0.0 $220k 5.5k 40.04
Northern Trust Corporation (NTRS) 0.0 $214k 3.1k 68.41
CSX Corporation (CSX) 0.0 $216k 7.1k 30.61
FedEx Corporation (FDX) 0.0 $272k 1.6k 173.25
India Fund (IFN) 0.0 $206k 8.5k 24.36
Cardinal Health (CAH) 0.0 $316k 4.1k 77.38
American Eagle Outfitters (AEO) 0.0 $254k 14k 17.63
J.C. Penney Company 0.0 $204k 22k 9.20
Leggett & Platt (LEG) 0.0 $204k 4.4k 45.91
Mercury General Corporation (MCY) 0.0 $234k 4.3k 54.04
NVIDIA Corporation (NVDA) 0.0 $228k 3.3k 69.15
Reynolds American 0.0 $276k 5.9k 47.03
Spectra Energy 0.0 $291k 6.8k 43.11
Avery Dennison Corporation (AVY) 0.0 $207k 2.7k 77.09
International Paper Company (IP) 0.0 $241k 5.0k 48.44
Newell Rubbermaid (NWL) 0.0 $280k 5.3k 52.99
Everest Re Group (EG) 0.0 $240k 1.3k 189.57
McKesson Corporation (MCK) 0.0 $245k 1.5k 168.15
Anadarko Petroleum Corporation 0.0 $215k 3.4k 62.79
BB&T Corporation 0.0 $208k 5.5k 37.64
Biogen Idec (BIIB) 0.0 $201k 643.00 312.60
EOG Resources (EOG) 0.0 $316k 3.3k 96.22
General Dynamics Corporation (GD) 0.0 $226k 1.5k 155.54
Novo Nordisk A/S (NVO) 0.0 $222k 5.4k 40.94
Prudential Financial (PRU) 0.0 $258k 3.2k 81.67
Dr Pepper Snapple 0.0 $209k 2.3k 90.95
ConAgra Foods (CAG) 0.0 $273k 5.7k 47.64
Old Republic International Corporation (ORI) 0.0 $223k 13k 17.66
First Solar (FSLR) 0.0 $223k 5.6k 39.73
Pioneer Natural Resources 0.0 $312k 1.7k 185.16
Lannett Company 0.0 $245k 9.3k 26.47
Delta Air Lines (DAL) 0.0 $272k 6.9k 39.60
Micron Technology (MU) 0.0 $282k 16k 17.86
Industrial SPDR (XLI) 0.0 $242k 4.2k 58.01
Barnes & Noble 0.0 $313k 28k 11.37
Baidu (BIDU) 0.0 $262k 1.4k 181.69
Microsemi Corporation 0.0 $300k 7.2k 41.67
Seagate Technology Com Stk 0.0 $216k 5.6k 38.48
Steel Dynamics (STLD) 0.0 $300k 12k 24.69
Flextronics International Ltd Com Stk (FLEX) 0.0 $229k 17k 13.81
iShares MSCI EMU Index (EZU) 0.0 $281k 8.1k 34.66
Quest Diagnostics Incorporated (DGX) 0.0 $278k 3.3k 84.52
DTE Energy Company (DTE) 0.0 $275k 2.9k 93.70
Jabil Circuit (JBL) 0.0 $244k 11k 21.87
Oneok Partners 0.0 $256k 6.4k 40.11
Royal Gold (RGLD) 0.0 $245k 3.2k 77.73
TC Pipelines 0.0 $212k 3.7k 57.22
Teledyne Technologies Incorporated (TDY) 0.0 $223k 2.1k 107.78
Boardwalk Pipeline Partners 0.0 $199k 12k 17.09
Cal-Maine Foods (CALM) 0.0 $243k 6.3k 38.79
Harmony Gold Mining (HMY) 0.0 $252k 73k 3.46
ING Groep (ING) 0.0 $218k 18k 12.41
Lululemon Athletica (LULU) 0.0 $229k 3.8k 60.49
Unilever (UL) 0.0 $211k 4.4k 47.48
VASCO Data Security International 0.0 $213k 12k 18.17
Consolidated-Tomoka Land 0.0 $252k 4.9k 51.57
Ennis (EBF) 0.0 $209k 13k 16.79
Kansas City Southern 0.0 $203k 2.2k 93.55
Northwest Natural Gas 0.0 $238k 4.0k 60.24
Senior Housing Properties Trust 0.0 $226k 9.9k 22.78
iShares Dow Jones US Home Const. (ITB) 0.0 $263k 9.5k 27.63
NCI Building Systems 0.0 $253k 17k 14.67
Suncor Energy (SU) 0.0 $259k 9.3k 27.82
Nordic American Tanker Shippin (NAT) 0.0 $214k 21k 10.07
iShares Dow Jones Transport. Avg. (IYT) 0.0 $305k 2.1k 144.07
SPDR S&P Biotech (XBI) 0.0 $295k 4.5k 65.92
iShares MSCI EAFE Value Index (EFV) 0.0 $275k 6.0k 45.93
Eaton Vance Municipal Income Trust (EVN) 0.0 $236k 17k 14.24
Industries N shs - a - (LYB) 0.0 $226k 2.8k 79.69
iShares Russell 3000 Value Index (IUSV) 0.0 $230k 5.0k 45.90
THL Credit 0.0 $199k 21k 9.55
Triangle Capital Corporation 0.0 $250k 13k 19.86
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $230k 5.2k 44.41
Nuveen Equity Premium Income Fund (BXMX) 0.0 $217k 16k 13.22
Nuveen Select Maturities Mun Fund (NIM) 0.0 $262k 25k 10.72
SPDR DJ Wilshire REIT (RWR) 0.0 $282k 2.9k 96.54
Vanguard Information Technology ETF (VGT) 0.0 $251k 2.1k 119.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $297k 13k 23.73
iShares Russell Microcap Index (IWC) 0.0 $297k 3.8k 77.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $209k 1.9k 110.35
iShares Dow Jones US Industrial (IYJ) 0.0 $237k 2.1k 113.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $235k 5.1k 46.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $257k 19k 13.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $192k 22k 8.67
iShares S&P Global 100 Index (IOO) 0.0 $214k 2.9k 75.04
PowerShares DB Precious Metals 0.0 $222k 5.5k 40.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $240k 3.1k 77.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $195k 12k 15.97
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $207k 2.6k 79.83
Duff & Phelps Utility & Corp Bond Trust 0.0 $277k 28k 9.79
Nuveen Tax-Advantaged Dividend Growth 0.0 $250k 17k 14.97
PowerShares Dynamic Lg. Cap Value 0.0 $277k 8.8k 31.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $212k 2.8k 75.31
WisdomTree Intl. SmallCap Div (DLS) 0.0 $232k 3.8k 61.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $249k 2.8k 90.55
PowerShares DWA Technical Ldrs Pf 0.0 $243k 5.7k 42.34
SPDR S&P International Consmr Stap 0.0 $222k 5.0k 44.16
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $241k 5.5k 43.82
Pimco NY Muni. Income Fund III (PYN) 0.0 $262k 24k 11.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $308k 4.9k 62.59
First Trust Energy AlphaDEX (FXN) 0.0 $205k 13k 15.48
Powershares Etf Trust dyna buybk ach 0.0 $218k 4.6k 47.26
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $317k 13k 24.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $203k 3.6k 55.94
Rydex Etf Trust russ midca 0.0 $204k 3.9k 52.99
Powershares Senior Loan Portfo mf 0.0 $281k 12k 23.19
Solar Senior Capital 0.0 $247k 15k 16.14
Golar Lng Partners Lp unit 0.0 $211k 11k 19.72
New Mountain Finance Corp (NMFC) 0.0 $220k 16k 13.84
American Tower Reit (AMT) 0.0 $313k 2.8k 113.69
J Global (ZD) 0.0 $252k 3.8k 66.95
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $233k 8.8k 26.55
Epr Properties (EPR) 0.0 $225k 2.9k 78.95
Spdr Ser Tr cmn (SMLV) 0.0 $302k 3.7k 81.87
Armada Hoffler Pptys (AHH) 0.0 $229k 17k 13.31
Therapeuticsmd 0.0 $237k 35k 6.82
Kcg Holdings Inc Cl A 0.0 $212k 14k 15.58
Wisdomtree Tr germany hedeq 0.0 $298k 11k 26.20
Dbx Trackers db xtr msci eur (DBEU) 0.0 $225k 8.7k 26.00
Inovio Pharmaceuticals 0.0 $281k 30k 9.32
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $232k 4.3k 53.95
Cyberark Software (CYBR) 0.0 $211k 4.3k 49.07
Cornerstone Strategic Value (CLM) 0.0 $191k 13k 14.93
Chimera Investment Corp etf 0.0 $313k 20k 15.98
Wec Energy Group (WEC) 0.0 $293k 4.9k 59.63
Global X Fds global x silver (SIL) 0.0 $290k 6.5k 44.72
Real Estate Select Sect Spdr (XLRE) 0.0 $221k 6.9k 32.17
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $237k 9.6k 24.63
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $208k 6.5k 32.13
Vaneck Vectors Etf Tr coal etf 0.0 $215k 18k 11.83
Life Storage Inc reit 0.0 $201k 2.3k 88.62
Barings Participation Inv (MPV) 0.0 $210k 15k 14.43
Petroleo Brasileiro SA (PBR) 0.0 $96k 10k 9.33
TETRA Technologies (TTI) 0.0 $92k 15k 6.09
Barclays (BCS) 0.0 $95k 11k 8.71
United States Oil Fund 0.0 $120k 11k 10.84
Frontier Communications 0.0 $183k 46k 3.97
Fifth Street Finance 0.0 $84k 15k 5.79
Key (KEY) 0.0 $187k 16k 11.90
Ship Finance Intl 0.0 $170k 12k 14.60
iShares MSCI Japan Index 0.0 $131k 11k 12.53
Deutsche Bank Ag-registered (DB) 0.0 $188k 14k 13.02
Banco Santander (SAN) 0.0 $151k 35k 4.30
Anworth Mortgage Asset Corporation 0.0 $73k 15k 4.99
Ferrellgas Partners 0.0 $124k 11k 11.77
Onebeacon Insurance Group Ltd Cl-a 0.0 $172k 12k 14.33
Hercules Technology Growth Capital (HTGC) 0.0 $164k 12k 13.71
Cambium Learning 0.0 $187k 34k 5.46
Pzena Investment Management 0.0 $84k 11k 7.64
Transalta Corp (TAC) 0.0 $92k 21k 4.39
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $152k 18k 8.35
Scorpio Tankers 0.0 $143k 31k 4.60
Calamos Strategic Total Return Fund (CSQ) 0.0 $189k 19k 10.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $164k 12k 14.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $132k 13k 10.59
Eaton Vance Senior Income Trust (EVF) 0.0 $93k 15k 6.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $173k 16k 11.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $190k 20k 9.45
Global X Fds glob x nor etf 0.0 $157k 14k 11.19
Nuveen Floating Rate Income Fund (JFR) 0.0 $125k 11k 11.08
Pimco Income Strategy Fund (PFL) 0.0 $176k 17k 10.64
Pimco Income Strategy Fund II (PFN) 0.0 $130k 14k 9.57
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $152k 11k 13.32
Franklin Universal Trust (FT) 0.0 $147k 22k 6.76
PIMCO High Income Fund (PHK) 0.0 $100k 10k 9.99
Western Asset Global High Income Fnd (EHI) 0.0 $121k 12k 10.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $174k 16k 11.23
Macquarie/First Trust Global Infrstrctre 0.0 $139k 11k 12.66
New York Mortgage Trust 0.0 $189k 31k 6.01
Blackrock California Mun. Income Trust (BFZ) 0.0 $169k 10k 16.61
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $147k 13k 11.68
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $184k 11k 16.37
Wells Fargo Advantage Utils (ERH) 0.0 $182k 15k 12.13
Farmers Natl Banc Corp (FMNB) 0.0 $178k 17k 10.77
Synergy Res Corp 0.0 $159k 23k 6.94
Us Natural Gas Fd Etf 0.0 $132k 16k 8.53
Ares Coml Real Estate (ACRE) 0.0 $146k 11k 12.78
Dht Holdings (DHT) 0.0 $88k 21k 4.19
Allianzgi Conv & Income Fd I 0.0 $93k 15k 6.02
Jones Energy Inc A 0.0 $78k 22k 3.55
Noble Corp Plc equity 0.0 $140k 22k 6.32
Catchmark Timber Tr Inc cl a 0.0 $119k 10k 11.63
Prospect Capital Corporation note 5.875 0.0 $84k 82k 1.02
Voya Global Eq Div & Pr Opp (IGD) 0.0 $88k 12k 7.22
Cornerstone Total Rtrn Fd In (CRF) 0.0 $161k 11k 14.46
Etfis Ser Tr I infrac act m 0.0 $116k 10k 11.60
At&t (T) 0.0 $0 266k 0.00
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 15k 3.33
Kopin Corporation (KOPN) 0.0 $42k 19k 2.21
MannKind Corporation 0.0 $0 15k 0.00
Basic Energy Services 0.0 $14k 18k 0.77
Novavax 0.0 $31k 15k 2.07
Globalstar (GSAT) 0.0 $21k 17k 1.24
Eldorado Gold Corp 0.0 $39k 10k 3.90
Seadrill 0.0 $23k 10k 2.27
Amarin Corporation (AMRN) 0.0 $41k 13k 3.11
International Tower Hill Mines (THM) 0.0 $12k 13k 0.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $56k 11k 5.01
TCW Strategic Income Fund (TSI) 0.0 $60k 11k 5.33
Penn West Energy Trust 0.0 $47k 24k 1.96
Palatin Technologies 0.0 $10k 16k 0.62
Elephant Talk Communications 0.0 $2.0k 14k 0.14
Sandridge Permian Tr 0.0 $44k 15k 2.88
Glowpoint 0.0 $26k 94k 0.28
Organovo Holdings 0.0 $63k 16k 3.89
Prospect Capital Corporati mtnf 5.375% 0.0 $23k 22k 1.05
Web Com Group Inc note 1.000% 8/1 0.0 $14k 15k 0.93
Sirius Xm Holdings (SIRI) 0.0 $56k 14k 3.99
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $51k 50k 1.02
Corindus Vascular Robotics I 0.0 $14k 13k 1.08
Dryships 0.0 $6.1k 14k 0.43