Multi-Financial Securities

Latest statistics and disclosures from Cetera Advisors's latest quarterly 13F-HR filing:

Cetera Advisors portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.75 +35.00% 31584 440.32 446.26
Rait Financial Trust 2.66 +30.00% 1688512 7.97 0.00
American Realty Capital Prop 2.28 +1215.00% 787786 14.67 0.00
RSP Rydex S&P; Equal Weight ETF 2.10 +21.00% 178264 59.72 63.82
SPY SPDR S&P; 500 ETF 2.04 +10.00% 65733 156.72 167.07
XOM Exxon Mobil Corporation 1.97 +5.00% 110383 90.07 91.76
DVY iShares Dow Jones Select Dividend 1.93 +17.00% 154130 63.38 67.42
FTA First Trust Large Cap Value Opp Fnd 1.70 +10.00% 254525 33.83 36.43
IBM International Business Machines 1.63 +13.00% 38655 213.30 208.37
Ishares High Dividend Equity F 1.43 +17.00% 110432 65.49 0.00
IWZ iShares Russell 3000 Growth Index 1.40 +16.00% 121248 58.34 62.05
CVX Chevron Corporation 1.23 +8.00% 52213 118.92 126.55
IWO iShares Russell 2000 Growth Index 1.17 +13.00% 54820 107.79 113.05
GLD SPDR Gold Trust 1.09 +24.00% 35565 154.31 134.43
FXI iShares FTSE/Xinhua China 25 Index 1.02 140035 36.92 38.26
AGG iShares Lehman Aggregate Bond 1.00 -36.00% 45545 110.79 110.35
EEM iShares MSCI Emerging Markets Indx 0.99 +4.00% 117940 42.66 43.90
COH Coach 0.92 +567.00% 93658 49.84 60.03
IWF iShares Russell 1000 Growth Index 0.89 +7.00% 63457 71.23 75.88
NLY Annaly Capital Management 0.88 +8.00% 279836 15.91 14.71
PG Procter & Gamble Company 0.87 +30.00% 56869 77.14 78.75
Central Fd Cda Ltd cl a 0.87 +15.00% 228331 19.34 0.00
RWO SPDR Dow Jones Global Real Estate 0.85 97471 44.36 48.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.83 +10.00% 103704 40.54 40.94
GOOG Google 0.81 +2.00% 5126 796.72 905.00
EFA iShares MSCI EAFE Index Fund 0.79 +24.00% 67650 59.10 64.04
IVV iShares S&P; 500 Index 0.78 +9.00% 24930 157.44 167.48
IWD iShares Russell 1000 Value Index 0.75 +6.00% 46802 81.13 86.08
VUG Vanguard Growth ETF 0.73 +6.00% 47459 77.79 82.34
FEZ SPDR EURO STOXX 50 ETF 0.72 +6.00% 109658 33.05 36.75
T AT&T; 0.70 +16.00% 96044 36.68 36.84
TIP iShares Barclays TIPS Bond Fund 0.70 -2.00% 29302 121.32 118.86
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.65 +5.00% 29891 110.23 110.94
VZ Verizon Communications 0.61 +6.00% 62179 49.28 53.35
MCD McDonald's Corporation 0.59 +6.00% 29815 99.38 101.87
JNJ Johnson & Johnson 0.59 +6.00% 36925 81.41 87.94
PEP Pepsi 0.58 37413 79.01 82.57
VDC Vanguard Consumer Staples ETF 0.56 -6.00% 28344 100.73 106.51
INTC Intel Corporation 0.53 +107.00% 123360 21.79 24.15
IJH iShares S&P; MidCap 400 Index 0.53 23080 115.25 121.04
Rydex Etf Trust s^psc600 purvl 0.53 -3.00% 55828 47.75 0.00
IJK iShares S&P; MidCap 400 Growth 0.52 +53.00% 20333 128.36 135.94
IJS iShares S&P; SmallCap 600 Value Idx 0.52 +12.00% 29088 89.87 95.32
DE Deere & Company 0.50 -6.00% 29213 85.75 87.30
IAU iShares Gold Trust 0.50 +134.00% 163211 15.61 13.27
FCX Freeport-McMoRan Copper & Gold 0.49 NEW 75070 33.12 32.64
ITB iShares Dow Jones US Home Const. 0.49 +151.00% 104139 24.01 25.26
AGNC American Capital Agency 0.49 -44.00% 74683 32.87 28.38
UUP PowerShares DB US Dollar Index Bullish 0.49 -16.00% 109827 22.61 22.92
VIG Vanguard Dividend Appreciation ETF 0.48 +41.00% 37001 65.67 69.35
VGT Vanguard Information Technology ETF 0.48 +18.00% 33219 72.91 77.01
GE General Electric Company 0.47 +7.00% 102815 23.20 24.04
CL Colgate-Palmolive Company 0.47 19944 118.03 61.70
CERN Cerner Corporation 0.46 +39.00% 24746 94.72 98.20
IJR iShares S&P; SmallCap 600 Index 0.46 +43.00% 26898 87.07 92.20
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.44 -24.00% 18738 119.86 119.91
Duke Energy 0.44 30552 72.70 0.00
KO Coca-Cola Company 0.43 +38.00% 53460 40.29 42.17
GRI Cohen & Steers Glbl Relt 0.43 +28.00% 52732 41.02 44.86
RQI Cohen & Steers Quality Income Realty 0.42 -5.00% 185483 11.57 12.93
FEX First Trust Large Cap Core Alp Fnd 0.42 +36.00% 61803 34.11 36.91
IWP iShares Russell Midcap Growth Idx. 0.41 +31.00% 29858 69.66 74.46
United Sts Brent Oil Fd Lp unit 0.41 +25.00% 25276 82.73 0.00
NRF Northstar Realty Finance 0.39 +145.00% 209184 9.47 9.50
Jp Morgan Alerian Mlp Index 0.39 +26.00% 43447 45.55 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.38 +12.00% 20477 94.40 95.57
VEU Vanguard FTSE All-World ex-US ETF 0.38 -7.00% 42050 46.30 48.76
PAA Plains All American Pipeline 0.37 +37.00% 32765 56.46 59.22
Healthcare Tr Amer Inc cl a 0.37 NEW 159511 11.75 0.00
BRK.B Berkshire Hathaway 0.36 17608 103.99 0.00
IBB iShares NASDAQ Biotechnology Index 0.36 +18.00% 11505 159.58 180.23
VV Vanguard Large-Cap ETF 0.36 +19.00% 25283 71.95 76.44
VBR Vanguard Small-Cap Value ETF 0.34 -3.00% 20983 82.30 86.30
DNP DNP Select Income Fund 0.34 +5.00% 168893 10.14 10.76
CI CIGNA Corporation 0.33 +14.00% 26563 62.49 68.64
PXF PowerShares FTSE RAFI Developed Markets 0.33 +24.00% 44839 37.02 40.36
MSFT Microsoft Corporation 0.32 +3.00% 56076 28.73 34.92
PFE Pfizer 0.32 +65.00% 55841 28.85 28.41
PM Philip Morris International 0.32 +8.00% 17554 92.80 93.92
VO Vanguard Mid-Cap ETF 0.32 +5.00% 17268 93.00 99.05
Pimco Total Return Etf totl 0.32 +53.00% 14777 109.83 0.00
WFC Wells Fargo & Company 0.31 +13.00% 41922 36.90 39.88
VECO Veeco Instruments 0.31 40194 38.74 36.84
XHB SPDR S&P; Homebuilders 0.31 +82.00% 52769 30.07 32.42
VWO Vanguard Emerging Markets ETF 0.31 +35.00% 36666 43.12 44.02
CSCO Cisco Systems 0.30 +5.00% 72860 20.97 23.97
SLV iShares Silver Trust 0.30 +5.00% 55389 27.39 21.65
GM General Motors Company 0.30 54618 27.83 33.88
FTC First Trust Large Cap GO Alpha Fnd 0.30 +19.00% 44624 33.66 36.29
CAT Caterpillar 0.29 -8.00% 16856 86.97 88.50
BMY Bristol Myers Squibb 0.29 +23.00% 35561 41.03 46.36
IYR iShares Dow Jones US Real Estate 0.29 +16.00% 20964 69.26 75.48
DLS WisdomTree Intl. SmallCap Div Fd. 0.29 +7.00% 26060 55.64 58.62
FAB First Trust Mult Cap Val Alpha Fnd 0.29 -15.00% 39906 36.64 39.31
Powershares Etf Tr Ii s^p500 low vol 0.29 +76.00% 47214 31.07 0.00
Canadian Natl Ry 0.28 +24.00% 14034 100.61 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.28 -4.00% 16481 84.40 84.46
COST Costco Wholesale Corporation 0.27 -2.00% 12794 105.99 113.97
XLE Energy Select Sector SPDR 0.27 NEW 17104 79.51 82.12
VOE Vanguard Mid-Cap Value ETF 0.27 -9.00% 20023 67.07 71.46
PIE PowerShares DWA Emerg Markts Tech 0.27 +19.00% 67963 20.23 21.25
UNP Union Pacific Corporation 0.26 +41.00% 9174 142.58 159.91
FAST Fastenal Company 0.26 -2.00% 25893 51.33 52.16
IWN iShares Russell 2000 Value Index 0.26 15663 84.21 87.88
SDY SPDR S&P; Dividend 0.26 +2.00% 19820 66.09 70.01
FNX First Trust Mid Cap Core Alpha Fnd 0.26 +16.00% 31171 42.25 44.32
VGK Vanguard European ETF 0.26 +2.00% 26368 49.15 52.51
JNK SPDR Barclays Capital High Yield B 0.26 +39.00% 31878 41.16 41.60
PIZ PowerShares DWA Devld Markt Tech 0.26 +40.00% 61231 21.33 22.73
KMB Kimberly-Clark Corporation 0.25 -2.00% 12713 98.09 102.01
CVS CVS Caremark Corporation 0.25 +18.00% 23606 54.52 59.72
MO Altria 0.25 +12.00% 37212 34.24 37.03
F Ford Motor Company 0.25 -4.00% 97909 13.14 15.21
IWM iShares Russell 2000 Index 0.25 -2.00% 13231 94.40 99.01
QQQQ PowerShares QQQ Trust, Series 1 0.25 -4.00% 18229 69.01 0.00
SLYG SPDR DJ Wilshire Small Cap Growth 0.25 +30.00% 8913 141.03 149.24
KXI iShares S&P; Global Consumer Staple 0.25 +5.00% 15386 82.48 84.65
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.25 12356 101.08 106.63
MRK Merck & Co 0.24 -4.00% 27813 44.22 45.35
O Realty Income 0.24 NEW 27208 45.35 55.08
OEF iShares S&P; 100 Index 0.24 +6.00% 17076 70.57 75.06
Alerian Mlp Etf 0.24 +7.00% 69456 17.72 0.00
PZI PowerShares Zacks Micro Cap 0.24 -4.00% 89773 13.65 14.26
Ishares Inc em mkt min vol 0.24 +395.00% 19662 60.88 0.00
AXP American Express Company 0.23 NEW 17530 67.37 76.11
BA Boeing Company 0.23 +21.00% 13224 86.13 98.89
HP Helmerich & Payne 0.23 +11.00% 19373 60.24 63.87
GILD Gilead Sciences 0.23 -4.00% 23640 48.94 57.70
SO Southern Company 0.23 +17.00% 24817 46.78 46.21
ARLP Alliance Resource Partners 0.23 18032 63.72 77.68
WMT Wal-Mart Stores 0.21 -3.00% 14032 74.76 77.87
Enterprise Products Partners 0.21 +127.00% 17373 60.09 0.00
EFV iShares MSCI EAFE Value Index 0.21 -3.00% 21554 49.36 54.58
JPM JPMorgan Chase & Co. 0.20 NEW 20956 47.43 52.89
HSY Hershey Company 0.20 +5.00% 11447 87.80 88.47
ETP Energy Transfer Partners 0.20 +6.00% 19894 50.67 52.69
IVW iShares S&P; 500 Growth Index 0.20 +10.00% 12323 82.29 87.71
EPP iShares MSCI Pacific ex-Japan Idx 0.20 +32.00% 20494 49.53 50.11
CWB SPDR Barclays Capital Convertible SecETF 0.20 +26.00% 23615 42.47 0.00
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.20 -13.00% 24085 42.81 43.86
TWO Two Harbors Investment 0.19 +37.00% 74780 12.66 11.92
MMM 3M Company 0.19 +235.00% 8806 106.40 111.74
QCOM QUALCOMM 0.19 +40.00% 14513 67.11 65.81
Magna Intl Inc cl a 0.19 NEW 16688 58.72 0.00
BWP Boardwalk Pipeline Partners 0.19 +22.00% 33002 29.36 31.11
DIA SPDR Dow Jones Industrial Average ETF 0.19 -5.00% 6429 145.59 154.73
XLU Utilities SPDR 0.19 +121.00% 24143 39.06 40.32
IDU iShares Dow Jones US Utilities 0.19 +40.00% 10087 96.96 99.76
FYX First Trust Small Cap Cr AlphaDEXFd 0.19 +24.00% 25678 37.93 40.70
ICF iShares Cohen & Steers Realty Maj. 0.19 -2.00% 11837 82.37 91.20
KYN Kayne Anderson MLP Investment 0.19 -43.00% 28111 34.68 37.92
PTY PIMCO Corporate Opportunity Fund 0.19 +13.00% 44228 21.62 19.88
IWC iShares Russell Microcap Index 0.19 16360 58.80 61.34
IJJ iShares S&P; MidCap 400 Value Index 0.19 +118.00% 9619 100.84 105.07
PBJ PowerShares Dynamic Food & Beverage 0.19 +4.00% 41254 23.56 24.40
General Mtrs Co *w exp 07/10/201 0.19 51777 18.58 0.00
Directv 0.19 NEW 16891 56.54 0.00
BAC Bank of America Corporation 0.18 -3.00% 74806 12.18 13.56
ABT Abbott Laboratories 0.18 -24.00% 25113 35.36 37.93
ESS Essex Property Trust 0.18 -4.00% 6100 150.66 170.52
PRF PowerShares FTSE RAFI US 1000 0.18 -3.00% 12845 70.14 74.69
FRN Claymore/BNY Mellon Frontier Markets ETF 0.18 -66.00% 46443 19.21 17.90
DUC Duff & Phelps Utility & Corp Bond Trust 0.18 +12.00% 71931 12.33 12.12
Proshares Tr ultra sh dow30 0.18 NEW 18403 48.25 0.00
XLV Health Care SPDR 0.17 +177.00% 18436 46.00 49.10
HCN Health Care REIT 0.17 +3.00% 12809 67.92 79.79
AMGN Amgen 0.17 -47.00% 8545 102.63 105.86
Claymore Exchange-traded Fd wlshr us reit 0.17 +5.00% 22764 38.66 0.00
Ipath S&p 500 Vix Short Term F 0.17 NEW 43726 20.24 0.00
Wp Carey 0.17 +18.00% 12996 67.33 0.00
GLW Corning Incorporated 0.16 NEW 61362 13.38 16.26
UPS United Parcel Service 0.16 NEW 9213 86.07 88.70
FDO Family Dollar Stores 0.16 +46.00% 13674 58.94 64.52
AFL AFLAC Incorporated 0.16 +2.00% 15979 51.94 55.72
VTI Vanguard Total Stock Market ETF 0.16 +10.00% 10136 80.90 86.08
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.16 +17.00% 7063 111.43 111.30
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.16 -17.00% 7639 105.51 105.57
Cys Investments 0.16 -13.00% 70703 11.75 0.00
HPQ Hewlett-Packard Company 0.15 +59.00% 30904 23.88 21.27
UNH UnitedHealth 0.15 +3.00% 13077 57.20 62.84
DBC PowerShares DB Com Indx Trckng Fund 0.15 +13.00% 28354 27.19 26.33
OKE ONEOK 0.15 -2.00% 15601 47.69 49.22
IRC Inland Real Estate Corporation 0.15 -48.00% 73922 10.28 11.75
EXT WisdomTree Total Earnings Fund 0.15 -7.00% 13532 56.31 60.10
PDP PowerShares DWA Technical Ldrs Pf 0.15 +12.00% 24063 30.79 32.91
HAS Hasbro 0.14 16009 43.98 48.56
ECL Ecolab 0.14 +24.00% 8962 80.45 88.92
CMI Cummins 0.14 NEW 6002 115.96 119.24
COP ConocoPhillips 0.14 +62.00% 11693 60.21 63.80
GIS General Mills 0.14 +2.00% 13975 49.30 49.69
BP BP 0.13 +202.00% 15545 42.14 43.79
DIS Walt Disney Company 0.13 +8.00% 11514 56.89 66.34
YUM Yum! Brands 0.13 +26.00% 8979 71.72 70.16
EMC EMC Corporation 0.13 +18.00% 28276 23.84 24.27
SRE Sempra Energy 0.13 +36.00% 8375 80.00 84.24
EIX Edison International 0.13 NEW 12685 50.37 49.39
Dcp Midstream Partners 0.13 14625 46.63 0.00
VGR Vector 0.13 -5.00% 41182 16.12 16.23
IWR iShares Russell Midcap Index Fund 0.13 +20.00% 5318 126.93 135.07
SPG Simon Property 0.13 +4.00% 4243 159.32 180.35
VB Vanguard Small-Cap ETF 0.13 +11.00% 7097 91.02 96.29
REM iShares FTSE NAREIT Mort. Plus Capp 0.13 +174.00% 43477 15.66 14.82
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.13 -10.00% 9108 73.56 76.77
Blackstone Gso Flting Rte Fu 0.13 -22.00% 32040 20.63 0.00
Nuveen Fltng Rte Incm Opp Fd 0.13 +214.00% 48578 13.52 0.00
Retail Properties Of America 0.13 +12.00% 44625 14.77 0.00
CVA Covanta Holding Corporation 0.12 -11.00% 30595 20.10 20.58
HD Home Depot 0.12 +29.00% 8939 69.69 80.95
WSO Watsco, Incorporated 0.12 7100 84.08 88.43
UTX United Technologies Corporation 0.12 +3.00% 6273 93.42 97.35
BSV Vanguard Short-Term Bond ETF 0.12 +86.00% 7453 81.44 80.91
HRL Hormel Foods Corporation 0.12 NEW 14729 41.28 42.25
OKS Oneok Partners 0.12 NEW 10936 57.43 52.67
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.12 -3.00% 7764 78.05 82.98
IEI iShares Lehman 3-7 Yr Treasury Bond 0.12 -31.00% 5011 123.73 123.17
EBTC Enterprise Ban 0.12 NEW 35728 16.96 16.29
VCSH Vanguard Short Term Corporate Bond ETF 0.12 +125.00% 7716 80.22 80.51
NVS Novartis AG 0.11 +25.00% 7754 70.67 74.21
NKE NIKE 0.11 +2.00% 9240 59.09 65.12
CELG Celgene Corporation 0.11 +26.00% 4740 116.24 127.81
BND Vanguard Total Bond Market ETF 0.11 +3.00% 6875 83.64 83.32
FDM First Trust Dow Jones Sel.MicroCap 0.11 -4.00% 21405 25.27 26.75
IYH iShares Dow Jones US Healthcare 0.11 NEW 5653 95.88 102.54
DXJ WisdomTree Japan Total Dividend Fd 0.11 NEW 12292 43.28 53.72
Abbvie 0.11 NEW 14091 40.59 0.00
ADP Automatic Data Processing 0.10 -14.00% 7971 65.11 71.01
MYL Mylan 0.10 17844 28.92 31.11
PPL PPL Corporation 0.10 NEW 16315 31.32 31.67
ORCL Oracle Corporation 0.10 -2.00% 15043 32.24 35.16
BIV Vanguard Intermediate-Term Bond ETF 0.10 +11.00% 5731 88.12 87.62
SBR Sabine Royalty Trust 0.10 +24.00% 10507 46.64 53.00
CHD Church & Dwight 0.10 -7.00% 7631 64.60 62.98
VBK Vanguard Small-Cap Growth ETF 0.10 +4.00% 5117 99.86 105.29
DTN WisdomTree Dividend ex-Fin Fund 0.10 -19.00% 7872 61.99 65.50
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 +11.00% 4249 117.67 119.63
JKJ iShares Morningstar Small Core Idx 0.10 4852 108.00 113.80
VDE Vanguard Energy ETF 0.10 +12.00% 4673 112.78 117.00
Express Scripts Holding 0.10 +54.00% 8455 57.95 0.00
CME CME 0.09 -4.00% 7511 61.38 64.41
GPC Genuine Parts Company 0.09 -4.00% 6029 78.29 83.96
JWN Nordstrom 0.09 -33.00% 8333 55.68 60.75
BRK.A Berkshire Hathaway 0.09 3 156000.00 0.00
EXC Exelon Corporation 0.09 +70.00% 13662 34.48 35.35
NYB New York Community Ban 0.09 +12.00% 30575 14.36 0.00
AMZN Amazon 0.09 +2.00% 1748 266.02 265.92
OHI Omega Healthcare Investors 0.09 +62.00% 14240 30.27 37.40
HCP HCP 0.09 NEW 8808 49.84 55.80
FXD First Trust Cnsmer Disry Alpha Fnd 0.09 -2.00% 17938 25.53 28.19
IXJ iShares S&P; Global Healthcare Sect. 0.09 +24.00% 6204 73.66 77.77
Oi Sa-adr sp 0.09 -4.00% 146082 3.04 0.00
Facebook Inc cl a 0.09 17016 25.68 0.00
LLY Eli Lilly & Co. 0.08 -15.00% 6944 56.74 54.78
NSC Norfolk Southern 0.08 +21.00% 5252 77.49 80.14
VOD Vodafone 0.08 +32.00% 14775 28.36 30.23
MWE MarkWest Energy Partners 0.08 NEW 6303 60.92 69.34
IWB iShares Russell 1000 Index 0.08 +5.00% 4412 87.26 92.65
MMP Magellan Midstream Partners 0.08 -58.00% 7209 53.13 53.17
Rbc Cad 0.08 +20.00% 6593 60.06 0.00
HTS Hatteras Financial 0.08 -29.00% 14418 27.40 26.16
IWS iShares Russell Midcap Value Index 0.08 +6.00% 6746 57.07 60.35
MDY SPDR S&P; MidCap 400 ETF 0.08 NEW 1863 209.34 220.56
IDX Market Vectors Indonesia Index 0.08 NEW 12095 32.16 32.77
GXC SPDR S&P; China 0.08 +107.00% 6078 69.76 73.01
CHY Calamos Convertible & Hi Income Fund 0.08 +22.00% 31065 12.78 13.45
PDM Piedmont Office Realty Trust 0.08 -14.00% 21756 19.58 20.91
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.08 +4.00% 7285 58.48 57.71
Tortoise Pwr & Energy 0.08 15620 26.63 0.00
PALL ETFS Physical Palladium Shares 0.08 +78.00% 5180 75.87 72.85
GBF iShares Barclays Govnment/Cdit Bond Fd 0.08 +12.00% 3354 114.79 114.71
DEM WisdomTree Emerging Markets Eq 0.08 +19.00% 7445 56.01 57.08
IYG iShares Dow Jones US Financial Svc. 0.08 +6.00% 6297 66.22 72.52
FVD First Trust Value Line Dividend Indx Fnd 0.08 -6.00% 19811 19.23 20.58
PZA PowerShares Insured Nati Muni Bond 0.08 16760 25.36 25.50
DON WisdomTree MidCap Dividend Fund 0.08 -4.00% 6580 64.89 69.67
American Tower Reit 0.08 -20.00% 5532 77.01 0.00
Mondelez Int 0.08 12829 30.17 0.00
AES AES Corporation 0.07 -13.00% 26657 12.57 13.02
DLR Digital Realty Trust 0.07 +19.00% 4971 66.99 64.28
CTL CenturyLink 0.07 NEW 9602 35.41 37.39
HON Honeywell International 0.07 +35.00% 4731 75.46 80.28
LOW Lowe's Companies 0.07 9877 37.97 42.54
MAR Marriott International 0.07 7986 42.20 43.27
XEL Xcel Energy 0.07 11532 29.66 30.42
WBS Webster Financial Corporation 0.07 +38.00% 15219 24.25 23.64
IRET Investors Real Estate Trust 0.07 -4.00% 35614 9.88 9.63
TNH Terra Nitrogen Company 0.07 -23.00% 1532 220.63 218.00
Ishares Tr Phill Invstmrk 0.07 NEW 8995 41.13 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 NEW 6700 51.94 53.31
VNQ Vanguard REIT ETF 0.07 -20.00% 5226 70.23 77.53
JKD iShares Morningstar Large Core Idx 0.07 +7.00% 3633 91.38 99.11
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.07 -20.00% 8628 40.57 41.02
SGOL ETFS Gold Trust 0.07 NEW 2202 158.04 135.26
IXC iShares S&P; Global Energy Sector 0.07 +47.00% 8686 40.06 41.47
JLA Nuveen Equity Premium Advantage Fund 0.07 -7.00% 26675 12.37 13.03
PYZ PowerShares Dynamic Basic Material 0.07 -2.00% 8155 43.53 45.07
NYMT New York Mortgage Trust 0.07 +25.00% 47394 7.49 7.05
Oiltanking Partners L P unit 0.07 NEW 6470 51.47 0.00
American Capital Mortgage In 0.07 +10.00% 12700 25.91 0.00
Global X Fds glbx suprinc e 0.07 NEW 24813 15.07 0.00
TWX Time Warner 0.06 -40.00% 4839 57.66 60.71
MDU MDU Resources 0.06 11241 25.00 26.69
LMT Lockheed Martin Corporation 0.06 2910 96.91 106.33
ISRG Intuitive Surgical 0.06 +4.00% 661 491.68 482.66
Nextera Energy 0.06 -6.00% 4101 78.03 0.00
SLB Schlumberger 0.06 +5.00% 3900 74.62 77.24
TOT TOTAL S.A. 0.06 NEW 6180 48.22 50.30
ETR Entergy Corporation 0.06 NEW 4662 63.28 70.56
EGY VAALCO Energy 0.06 40000 7.60 6.48
KSU Kansas City Southern 0.06 +9.00% 2725 110.83 114.47
SCCO Southern Copper Corporation 0.06 +9.00% 8350 37.25 32.87
KMP Kinder Morgan Energy Partners 0.06 NEW 3407 89.52 88.28
XBI SPDR S&P; Biotech 0.06 NEW 3120 100.00 110.03
KLD iShares FTSE KLD Select Scil Idx Fd 0.06 4260 66.43 70.52
Chiquita Brands Intl Inc note 4.250% 8/1 0.06 +1023.00% 337000 0.92 0.00
RVT Royce Value Trust 0.06 19719 15.06 15.80
Powershares Db Gold Dou 0.06 +32.00% 6825 46.59 0.00
IYE iShares Dow Jones US Energy Sector 0.06 NEW 6399 45.32 47.20
JKG iShares Morningstar Mid Core Index 0.06 -6.00% 2772 111.11 118.06
IXG iShares S&P; Global Financials Sect. 0.06 NEW 6110 48.45 52.53
Marathon Petroleum 0.06 3395 89.25 0.00
Spdr Series Trust hlth care svcs 0.06 -9.00% 3920 75.77 0.00
Adt 0.06 -15.00% 6559 48.03 0.00
NU Northeast Utilities System 0.05 -9.00% 6066 43.52 44.29
BK Bank of New York Mellon Corporation 0.05 NEW 8621 27.95 30.21
ED Consolidated Edison 0.05 -15.00% 4159 61.07 60.98
MCY Mercury General Corporation 0.05 +15.00% 6800 37.94 45.66
PAYX Paychex 0.05 NEW 6463 35.59 38.25
PSA Public Storage 0.05 NEW 1732 152.42 167.27
CPWR Compuware Corporation 0.05 +2.00% 19629 12.53 11.45
PCL Plum Creek Timber 0.05 4899 52.26 54.42
TJX TJX Companies 0.05 NEW 5645 46.77 51.50
SBGI Sinclair Broadcast 0.05 -18.00% 13460 20.21 26.42
APL Atlas Pipeline Partners 0.05 NEW 6800 34.56 39.64
EEP Enbridge Energy Partners 0.05 NEW 7674 30.10 31.02
CRRC Courier Corporation 0.05 NEW 17232 14.39 14.41
IVE iShares S&P; 500 Value Index 0.05 3392 73.11 78.47
XLP Consumer Staples Select Sect. SPDR 0.05 NEW 6827 39.84 41.94
MOO Market Vectors Agribusiness 0.05 NEW 4311 53.82 54.65
TLT iShares Barclays 20+ Yr Treas.Bond 0.05 NEW 2162 119.33 117.14
THD iShares MSCI Thailand Index Fund 0.05 NEW 2655 90.77 95.19
MBB iShares Lehman MBS Bond Fund 0.05 NEW 2177 107.95 107.09
PID PowerShares Intl. Dividend Achiev. 0.05 +39.00% 15541 16.86 17.58
IOO iShares S&P; Global 100 Index 0.05 3933 67.63 72.06
Baytex Energy 0.05 NEW 5800 42.07 0.00
Rentech Nitrogen Partners L 0.05 -57.00% 6865 35.98 0.00
Phillips 66 0.05 NEW 3278 70.77 0.00
AIZ Assurant 0.04 NEW 4566 45.12 50.57
WM Waste Management 0.04 NEW 5316 39.32 42.39
MAT Mattel 0.04 NEW 4945 43.48 46.39
CMA Comerica Incorporated 0.04 NEW 5722 35.65 39.75
CSC Computer Sciences Corporation 0.04 NEW 4191 49.39 44.26
BPL Buckeye Partners 0.04 NEW 3512 60.93 68.96
WFMI Whole Foods Market 0.04 +4.00% 2576 86.57 0.00
CLMT Calumet Specialty Products Partners, L.P 0.04 -28.00% 5535 37.40 36.66
LINE Linn Energy 0.04 NEW 5313 37.83 35.24
GMCR Green Mountain Coffee Roasters 0.04 NEW 3728 57.14 79.39
FULT Fulton Financial 0.04 NEW 16031 11.66 11.87
TXT Textron 0.04 NEW 7338 29.71 28.25
Teekay Lng Partners 0.04 NEW 5000 41.40 0.00
WFSL Washington Federal 0.04 NEW 12182 17.48 0.00
PSEC Prospect Capital Corporation 0.04 -4.00% 20635 10.90 10.93
CIM Chimera Investment Corporation 0.04 -29.00% 60600 3.17 3.21
EWY iShares MSCI South Korea Index Fund 0.04 NEW 3732 59.22 58.97
TUR iShares MSCI Turkey Index Fund 0.04 NEW 2872 72.08 76.10
IEV iShares S&P; Europe 350 Index 0.04 5287 40.10 42.48
RNP Cohen & Steers REIT/Pfd Inc Fd 0.04 11630 18.83 19.74
VHT Vanguard Health Care ETF 0.04 NEW 2596 83.20 88.43
DBE PowerShares DB Energy Fund 0.04 NEW 7745 29.05 28.20
Nuveen Ins Ca Tx Fr Adv Mun 0.04 -4.00% 14917 14.68 0.00
Itt 0.04 NEW 7196 28.35 0.00
Duff & Phelps Global 0.04 -14.00% 11825 19.11 0.00
Kraft Foods 0.04 NEW 4262 50.92 0.00
ANR Alpha Natural Resources 0.03 NEW 16094 8.20 7.26
EWJ iShares MSCI Japan Index 0.03 +57.00% 16299 10.86 12.42
ANH Anworth Mortgage Asset Corporation 0.03 +66.00% 25609 6.33 5.92
ARR ARMOUR Residential REIT 0.03 24015 6.54 5.80
IQI Invesco Quality Municipal Inc Trust 0.03 12153 13.33 13.20
EOD Wells Fargo Adv Global Dividend Opport 0.03 -34.00% 21450 7.93 8.04
Gamco Global Gold Natural Reso 0.03 10362 12.55 0.00
FTR Frontier Communications 0.02 -2.00% 31432 3.82 4.37
* Barrick Gold 0.01 NEW 10000 3.40 0.00
NOK Nokia Corporation 0.01 -13.00% 12590 3.26 3.74
SIRI Sirius XM Radio 0.01 +25.00% 19435 3.04 3.48
Taseko Cad 0.01 21000 2.76 0.00
GA Giant Interactive 0.01 NEW 10990 6.55 8.24
DANG E Commerce China Dangdang 0.01 10000 4.20 6.51
Oi Sa-adr sp 0.01 -2.00% 15453 3.37 0.00
Apollo Invt Corp note 5.750% 1/1 0.01 NEW 70000 1.07 0.00
Immunocellular Thera 0.01 10000 2.70 0.00
U S GEOTHERMAL INC COM Stk 0.00 10500 0.29 0.00
COSI Cosi 0.00 15000 0.67 2.55
AXN Aoxing Pharmaceutical Company 0.00 NEW 30760 0.26 0.21
CLSN Celsion Corporation 0.00 NEW 14000 1.07 1.01

Past 13F-HR SEC Filings for Cetera Advisors