Multi-Financial Securities

Cetera Advisors as of June 30, 2014

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 606 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 2.6 $24M 313k 76.70
Spdr S&p 500 Etf (SPY) 2.3 $20M 104k 195.91
iShares Dow Jones Select Dividend (DVY) 2.2 $20M 255k 76.93
Apple (AAPL) 2.1 $19M 206k 93.29
iShares Russell 1000 Growth Index (IWF) 2.0 $18M 200k 90.88
American Realty Capital Prop 1.9 $17M 1.4M 12.55
Fs Investment Corporation 1.8 $17M 1.6M 10.65
Rait Financial Trust 1.7 $15M 1.9M 8.27
Exxon Mobil Corporation (XOM) 1.4 $13M 125k 100.67
First Trust Large Cap Value Opp Fnd (FTA) 1.4 $12M 283k 43.53
iShares Russell 1000 Value Index (IWD) 1.3 $12M 115k 101.30
iShares S&P 500 Index (IVV) 1.2 $11M 55k 197.35
Ishares High Dividend Equity F (HDV) 1.1 $10M 137k 75.43
iShares Russell 2000 Growth Index (IWO) 1.1 $10M 73k 138.56
iShares MSCI EAFE Index Fund (EFA) 1.1 $10M 147k 68.49
ArcelorMittal 0.9 $8.6M 577k 14.84
Pengrowth Energy Corp 0.9 $8.1M 1.1M 7.17
Pulte (PHM) 0.8 $7.3M 362k 20.12
Chevron Corporation (CVX) 0.8 $7.2M 56k 130.47
iShares Russell 3000 Growth Index (IUSG) 0.8 $7.2M 97k 74.43
Freeport-McMoRan Copper & Gold (FCX) 0.8 $7.1M 193k 36.53
Linn Energy 0.8 $7.0M 218k 32.33
WisdomTree Europe SmallCap Div (DFE) 0.8 $6.8M 112k 60.40
AmeriGas Partners 0.7 $6.6M 145k 45.37
General Electric Company 0.7 $6.1M 232k 26.28
Potash Corp. Of Saskatchewan I 0.7 $6.1M 161k 38.03
MFA Mortgage Investments 0.7 $6.1M 742k 8.18
PowerShares QQQ Trust, Series 1 0.7 $6.1M 65k 93.80
Procter & Gamble Company (PG) 0.6 $5.7M 73k 78.84
SPDR Dow Jones Global Real Estate (RWO) 0.6 $5.8M 124k 46.65
Verizon Communications (VZ) 0.6 $5.4M 111k 48.94
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.2M 33k 157.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $4.9M 42k 115.67
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.7M 53k 89.52
Johnson & Johnson (JNJ) 0.5 $4.6M 44k 104.48
At&t (T) 0.5 $4.6M 131k 35.43
Spdr Euro Stoxx 50 Etf (FEZ) 0.5 $4.6M 106k 43.27
iShares S&P MidCap 400 Index (IJH) 0.5 $4.6M 32k 142.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $4.5M 73k 62.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $4.5M 121k 37.05
Arlington Asset Investment 0.5 $4.3M 158k 27.26
Vanguard Growth ETF (VUG) 0.5 $4.3M 44k 98.98
Cliffs Natural Resources 0.5 $4.2M 280k 15.12
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $4.2M 94k 44.28
Annaly Capital Management 0.5 $4.1M 360k 11.40
Central Fd Cda Ltd cl a 0.5 $4.0M 277k 14.55
iShares Lehman Aggregate Bond (AGG) 0.5 $4.0M 37k 109.37
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.5 $4.1M 375k 10.88
iShares Russell 2000 Index (IWM) 0.4 $4.0M 34k 118.74
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.0M 51k 78.08
International Business Machines (IBM) 0.4 $3.9M 22k 180.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.9M 40k 95.42
Deere & Company (DE) 0.4 $3.8M 42k 90.66
Intel Corporation (INTC) 0.4 $3.7M 120k 30.83
Vanguard Total Stock Market ETF (VTI) 0.4 $3.6M 36k 101.86
Energy Select Sector SPDR (XLE) 0.4 $3.5M 35k 100.24
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.5M 32k 111.91
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.4M 79k 43.20
Cohen & Steers Glbl Relt (RDOG) 0.4 $3.3M 78k 42.80
Healthcare Tr Amer Inc cl a 0.4 $3.2M 269k 12.04
PowerShares FTSE RAFI Developed Markets 0.3 $3.2M 69k 45.63
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $3.1M 59k 52.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $3.1M 70k 43.90
iShares S&P 100 Index (OEF) 0.3 $3.0M 35k 86.69
Vanguard Emerging Markets ETF (VWO) 0.3 $3.0M 69k 43.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.0M 57k 52.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.0M 74k 39.97
Vanguard Consumer Staples ETF (VDC) 0.3 $3.0M 26k 115.92
iShares Dow Jones US Real Estate (IYR) 0.3 $2.9M 41k 71.88
Rydex Etf Trust s^psc600 purvl 0.3 $2.9M 45k 63.88
Pfizer (PFE) 0.3 $2.8M 93k 29.75
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.8M 11k 260.65
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.8M 25k 115.47
Microsoft Corporation (MSFT) 0.3 $2.7M 64k 41.59
Coca-Cola Company (KO) 0.3 $2.7M 64k 42.13
Unilever (UL) 0.3 $2.7M 59k 45.45
Vanguard European ETF (VGK) 0.3 $2.7M 45k 59.56
Vanguard Information Technology ETF (VGT) 0.3 $2.7M 28k 97.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.7M 27k 101.35
Walt Disney Company (DIS) 0.3 $2.6M 30k 85.89
Enbridge (ENB) 0.3 $2.6M 55k 47.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $2.6M 22k 119.37
iShares Russell Midcap Index Fund (IWR) 0.3 $2.6M 16k 163.04
Berkshire Hathaway (BRK.B) 0.3 $2.6M 20k 126.66
iShares Gold Trust 0.3 $2.5M 197k 12.87
SPDR S&P Dividend (SDY) 0.3 $2.5M 33k 76.49
Vanguard Mid-Cap ETF (VO) 0.3 $2.5M 21k 118.82
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.5M 220k 11.29
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $2.6M 48k 53.34
American Electric Power Company (AEP) 0.3 $2.5M 45k 55.90
SPDR Barclays Capital High Yield B 0.3 $2.4M 59k 41.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $2.4M 13k 180.88
Highland Fds i hi ld iboxx srln 0.3 $2.5M 124k 19.99
Pepsi (PEP) 0.3 $2.3M 26k 89.54
Ford Motor Company (F) 0.3 $2.3M 137k 17.16
Vanguard Large-Cap ETF (VV) 0.3 $2.3M 26k 90.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.4M 23k 105.68
JPMorgan Chase & Co. (JPM) 0.2 $2.2M 39k 57.80
iShares S&P 500 Growth Index (IVW) 0.2 $2.3M 22k 105.28
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 19k 117.98
iShares Dow Jones U.S. Index Fund (IYY) 0.2 $2.2M 23k 99.07
Google Inc Class C 0.2 $2.3M 3.9k 583.21
Boeing Company (BA) 0.2 $2.2M 17k 127.30
Colgate-Palmolive Company (CL) 0.2 $2.2M 32k 68.19
Oracle Corporation (ORCL) 0.2 $2.2M 54k 40.43
SPDR Gold Trust (GLD) 0.2 $2.1M 17k 128.10
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.1M 8.3k 257.55
iShares Russell 2000 Value Index (IWN) 0.2 $2.2M 21k 103.58
PowerShares FTSE RAFI US 1000 0.2 $2.2M 25k 88.61
New York Reit 0.2 $2.2M 195k 11.06
Merck & Co (MRK) 0.2 $2.1M 36k 57.77
Celgene Corporation 0.2 $2.1M 24k 85.62
Realty Income (O) 0.2 $2.1M 46k 44.44
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $2.1M 60k 34.76
Corning Incorporated (GLW) 0.2 $2.0M 91k 21.88
McDonald's Corporation (MCD) 0.2 $1.9M 19k 100.71
Cisco Systems (CSCO) 0.2 $2.0M 79k 24.78
Cenovus Energy (CVE) 0.2 $2.0M 62k 32.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $2.0M 40k 48.91
Schlumberger (SLB) 0.2 $1.9M 16k 118.35
Fastenal Company (FAST) 0.2 $1.9M 38k 49.64
Energy Transfer Equity (ET) 0.2 $1.9M 32k 58.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.9M 11k 168.18
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.9M 18k 105.38
Abbott Laboratories (ABT) 0.2 $1.8M 45k 40.61
Altria (MO) 0.2 $1.9M 44k 41.85
Gilead Sciences (GILD) 0.2 $1.8M 22k 82.71
Applied Materials (AMAT) 0.2 $1.8M 79k 22.65
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 80.34
PowerShares DB Com Indx Trckng Fund 0.2 $1.8M 69k 26.64
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.8M 14k 125.85
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.8M 23k 80.12
Spdr Short-term High Yield mf (SJNK) 0.2 $1.8M 58k 30.91
Canadian Natl Ry (CNI) 0.2 $1.7M 26k 65.18
Health Care REIT 0.2 $1.7M 27k 62.83
ConocoPhillips (COP) 0.2 $1.7M 20k 85.90
General Mills (GIS) 0.2 $1.7M 32k 52.70
WisdomTree Japan SmallCap Div (DFJ) 0.2 $1.7M 32k 53.40
Orange Sa (ORAN) 0.2 $1.7M 109k 15.84
Caterpillar (CAT) 0.2 $1.6M 15k 108.27
Union Pacific Corporation (UNP) 0.2 $1.6M 17k 99.67
Hewlett-Packard Company 0.2 $1.6M 48k 33.69
Exelon Corporation (EXC) 0.2 $1.6M 44k 36.56
Enterprise Products Partners (EPD) 0.2 $1.6M 21k 78.35
iShares Dow Jones US Home Const. (ITB) 0.2 $1.6M 66k 24.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.6M 15k 110.01
Vanguard REIT ETF (VNQ) 0.2 $1.6M 22k 74.64
PowerShares DWA Devld Markt Tech 0.2 $1.6M 62k 26.32
Facebook Inc cl a (META) 0.2 $1.6M 24k 66.67
Columbia Ppty Tr 0.2 $1.7M 64k 26.09
Range Resources (RRC) 0.2 $1.5M 18k 87.13
Bristol Myers Squibb (BMY) 0.2 $1.6M 32k 48.65
Spectra Energy 0.2 $1.6M 37k 42.24
Medtronic 0.2 $1.5M 24k 64.11
Google 0.2 $1.6M 2.7k 589.33
Energy Transfer Partners 0.2 $1.5M 26k 58.03
Pinnacle West Capital Corporation (PNW) 0.2 $1.5M 27k 57.65
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.6M 18k 86.66
Powershares Senior Loan Portfo mf 0.2 $1.5M 62k 24.74
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.5M 43k 35.57
Wal-Mart Stores (WMT) 0.2 $1.5M 19k 75.41
3M Company (MMM) 0.2 $1.4M 10k 143.21
Aetna 0.2 $1.4M 18k 81.32
Westar Energy 0.2 $1.5M 39k 38.17
iShares MSCI EMU Index (EZU) 0.2 $1.5M 35k 42.30
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.4M 28k 50.22
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 111.37
Sanofi-Aventis SA (SNY) 0.1 $1.4M 26k 53.22
Southern Company (SO) 0.1 $1.3M 29k 45.53
Lithia Motors (LAD) 0.1 $1.4M 15k 94.04
Plains All American Pipeline (PAA) 0.1 $1.4M 23k 60.01
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 15k 90.12
iShares S&P Global Consumer Staple (KXI) 0.1 $1.4M 15k 89.38
Powershares Etf Trust dyna buybk ach 0.1 $1.4M 31k 44.77
Kinder Morgan (KMI) 0.1 $1.3M 37k 36.33
Abbvie (ABBV) 0.1 $1.3M 24k 56.37
Canadian Natural Resources (CNQ) 0.1 $1.3M 28k 46.08
iShares Silver Trust (SLV) 0.1 $1.3M 64k 20.14
iShares Dow Jones US Utilities (IDU) 0.1 $1.2M 11k 111.67
Vanguard Value ETF (VTV) 0.1 $1.3M 16k 80.75
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.3M 14k 87.64
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 9.7k 127.41
PowerShares Dynamic Food & Beverage 0.1 $1.2M 45k 27.56
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.2M 19k 64.32
Pimco Total Return Etf totl (BOND) 0.1 $1.3M 12k 108.86
Apollo Invt Corp note 5.750% 1/1 0.1 $1.2M 1.1M 1.08
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 23k 52.17
Lockheed Martin Corporation (LMT) 0.1 $1.2M 7.4k 160.85
Philip Morris International (PM) 0.1 $1.1M 14k 83.89
PPL Corporation (PPL) 0.1 $1.1M 32k 35.52
Essex Property Trust (ESS) 0.1 $1.1M 6.2k 184.65
SPDR S&P China (GXC) 0.1 $1.2M 16k 75.40
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 9.0k 126.82
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 31k 39.54
PowerShares Zacks Micro Cap 0.1 $1.2M 69k 16.84
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $1.1M 24k 47.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 21k 58.67
Hollyfrontier Corp 0.1 $1.2M 27k 43.76
Mainstay Definedterm Mn Opp (MMD) 0.1 $1.2M 65k 17.80
BP (BP) 0.1 $1.1M 21k 52.78
Bank of America Corporation (BAC) 0.1 $1.1M 70k 15.45
Health Care SPDR (XLV) 0.1 $1.1M 18k 60.66
Cerner Corporation 0.1 $1.1M 21k 51.56
AFLAC Incorporated (AFL) 0.1 $1.0M 17k 61.94
Qualcomm (QCOM) 0.1 $1.1M 13k 79.20
EMC Corporation 0.1 $1.1M 42k 26.37
Abercrombie & Fitch (ANF) 0.1 $1.1M 25k 43.33
iShares Russell Microcap Index (IWC) 0.1 $1.1M 14k 76.17
Duke Energy (DUK) 0.1 $1.1M 14k 74.06
Wp Carey (WPC) 0.1 $1.1M 17k 64.44
Flexshares Tr qualt divd idx (QDF) 0.1 $1.0M 30k 35.59
Spirit Realty reit 0.1 $1.1M 97k 11.36
Eli Lilly & Co. (LLY) 0.1 $987k 16k 61.69
Genuine Parts Company (GPC) 0.1 $951k 11k 88.15
UnitedHealth (UNH) 0.1 $989k 12k 81.60
Apollo 0.1 $967k 31k 31.32
iShares Russell 1000 Index (IWB) 0.1 $1.0M 9.1k 110.15
Oneok Partners 0.1 $1.0M 17k 58.64
Cimarex Energy 0.1 $999k 7.0k 143.72
Alerian Mlp Etf 0.1 $1.0M 54k 19.05
iShares Dow Jones US Healthcare (IYH) 0.1 $1.0M 8.0k 128.68
Nuveen Fltng Rte Incm Opp 0.1 $986k 80k 12.37
Rydex S&P Equal Weight Energy 0.1 $1.0M 11k 92.56
Claymore Exchange-traded Fd wlshr us reit 0.1 $1.0M 25k 41.28
Covidien 0.1 $952k 11k 90.22
Retail Properties Of America 0.1 $962k 63k 15.39
Chambers Str Pptys 0.1 $986k 123k 8.02
Vodafone Group New Adr F (VOD) 0.1 $1.0M 31k 33.37
Home Depot (HD) 0.1 $910k 11k 80.87
Nuance Communications 0.1 $936k 50k 18.75
E.I. du Pont de Nemours & Company 0.1 $862k 13k 65.83
Nextera Energy (NEE) 0.1 $868k 8.5k 102.00
United Technologies Corporation 0.1 $898k 7.8k 115.56
Sempra Energy (SRE) 0.1 $908k 8.7k 104.64
Ares Capital Corporation (ARCC) 0.1 $909k 51k 17.91
Myriad Genetics (MYGN) 0.1 $867k 22k 39.08
Oneok (OKE) 0.1 $913k 13k 68.10
SPDR S&P Homebuilders (XHB) 0.1 $946k 29k 32.57
iShares MSCI EAFE Value Index (EFV) 0.1 $906k 16k 58.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $921k 14k 66.05
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $861k 9.2k 94.06
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $936k 9.8k 95.13
Vanguard Energy ETF (VDE) 0.1 $893k 6.2k 143.71
D Spdr Series Trust (XTN) 0.1 $932k 10k 93.52
Spdr Index Shs Fds msci em50 etf 0.1 $871k 17k 49.92
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $946k 42k 22.53
Comcast Corporation (CMCSA) 0.1 $833k 16k 53.61
Bank of New York Mellon Corporation (BK) 0.1 $818k 22k 37.57
Dominion Resources (D) 0.1 $811k 11k 71.41
Wells Fargo & Company (WFC) 0.1 $797k 15k 52.87
Novartis (NVS) 0.1 $848k 9.4k 90.46
Nike (NKE) 0.1 $856k 11k 77.75
PG&E Corporation (PCG) 0.1 $800k 17k 48.13
Entergy Corporation (ETR) 0.1 $818k 10k 82.10
Rock-Tenn Company 0.1 $790k 7.5k 105.78
Dcp Midstream Partners 0.1 $808k 14k 57.12
Molina Healthcare (MOH) 0.1 $809k 18k 44.62
Magellan Midstream Partners 0.1 $772k 9.2k 83.91
Kinder Morgan Energy Partners 0.1 $858k 11k 81.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $773k 17k 44.41
Utilities SPDR (XLU) 0.1 $835k 19k 44.16
iShares Morningstar Small Core Idx (ISCB) 0.1 $805k 5.9k 137.51
Rydex S&P MidCap 400 Pure Value ETF 0.1 $813k 15k 53.66
WisdomTree MidCap Dividend Fund (DON) 0.1 $801k 9.8k 81.70
WisdomTree SmallCap Dividend Fund (DES) 0.1 $820k 12k 70.18
Schwab Strategic Tr us reit etf (SCHH) 0.1 $797k 22k 35.66
Express Scripts Holding 0.1 $821k 12k 69.13
Costco Wholesale Corporation (COST) 0.1 $722k 6.2k 116.30
Watsco, Incorporated (WSO) 0.1 $729k 7.1k 102.68
Yum! Brands (YUM) 0.1 $718k 8.9k 80.75
AGCO Corporation (AGCO) 0.1 $724k 13k 56.17
Amgen (AMGN) 0.1 $703k 5.9k 118.73
Berkshire Hathaway (BRK.A) 0.1 $760k 4.00 190000.00
Honeywell International (HON) 0.1 $695k 7.5k 93.28
Amazon (AMZN) 0.1 $758k 2.4k 322.42
Humana (HUM) 0.1 $748k 5.9k 127.80
Sabine Royalty Trust (SBR) 0.1 $731k 12k 61.00
Suncor Energy (SU) 0.1 $695k 16k 42.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $763k 7.0k 108.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $751k 7.5k 100.66
iShares S&P Europe 350 Index (IEV) 0.1 $740k 15k 48.64
DNP Select Income Fund (DNP) 0.1 $750k 71k 10.52
Ipath Dow Jones-aig Commodity (DJP) 0.1 $728k 19k 39.34
PowerShares Intl. Dividend Achiev. 0.1 $696k 36k 19.23
iShares FTSE NAREIT Mort. Plus Capp 0.1 $692k 55k 12.64
iShares S&P Global Energy Sector (IXC) 0.1 $716k 15k 48.53
WisdomTree Emerging Markets Eq (DEM) 0.1 $723k 14k 51.53
iShares Dow Jones US Financial Svc. (IYG) 0.1 $767k 9.1k 84.24
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $763k 11k 70.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $738k 32k 22.90
Mondelez Int (MDLZ) 0.1 $721k 19k 38.20
Vanguard S&p 500 Etf idx (VOO) 0.1 $692k 3.9k 179.23
Voya Prime Rate Trust sh ben int 0.1 $718k 124k 5.79
American Express Company (AXP) 0.1 $602k 6.3k 95.12
Automatic Data Processing (ADP) 0.1 $666k 8.4k 79.61
Mylan 0.1 $590k 11k 51.74
Avnet (AVT) 0.1 $625k 14k 44.27
Buckeye Partners 0.1 $631k 7.6k 83.09
Aaron's 0.1 $623k 18k 35.61
Boardwalk Pipeline Partners 0.1 $616k 33k 18.56
Church & Dwight (CHD) 0.1 $641k 9.2k 69.96
Vanguard Europe Pacific ETF (VEA) 0.1 $678k 16k 42.66
American Capital Agency 0.1 $630k 27k 23.38
3D Systems Corporation (DDD) 0.1 $588k 9.9k 59.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $632k 6.1k 103.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $592k 5.5k 107.99
Piedmont Office Realty Trust (PDM) 0.1 $671k 35k 19.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $678k 8.1k 84.00
Vanguard Health Care ETF (VHT) 0.1 $668k 6.0k 111.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $639k 5.2k 121.92
iShares Dow Jones US Industrial (IYJ) 0.1 $668k 6.4k 103.73
Enterprise Ban (EBTC) 0.1 $666k 32k 20.63
Powershares Kbw Etf equity 0.1 $634k 19k 33.01
Kraft Foods 0.1 $663k 11k 59.46
Alps Etf sectr div dogs (SDOG) 0.1 $589k 16k 37.38
Vale (VALE) 0.1 $498k 38k 13.25
Waste Management (WM) 0.1 $516k 12k 44.51
Baxter International (BAX) 0.1 $504k 7.0k 72.13
Norfolk Southern (NSC) 0.1 $585k 5.7k 103.05
Paychex (PAYX) 0.1 $519k 13k 41.20
MDU Resources (MDU) 0.1 $513k 15k 35.02
CVS Caremark Corporation (CVS) 0.1 $560k 7.4k 75.94
Target Corporation (TGT) 0.1 $584k 10k 58.24
VCA Antech 0.1 $569k 16k 34.93
Starbucks Corporation (SBUX) 0.1 $570k 7.4k 76.96
Visa (V) 0.1 $519k 2.5k 211.49
New York Community Ban (NYCB) 0.1 $524k 33k 16.01
Webster Financial Corporation (WBS) 0.1 $525k 17k 31.57
Cree 0.1 $572k 12k 49.93
HCP 0.1 $552k 13k 41.38
Technology SPDR (XLK) 0.1 $511k 13k 38.25
iShares Russell 3000 Index (IWV) 0.1 $556k 4.7k 117.57
SPDR S&P Biotech (XBI) 0.1 $580k 3.8k 154.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $553k 12k 48.00
Calamos Convertible & Hi Income Fund (CHY) 0.1 $552k 37k 14.85
Vanguard Total Bond Market ETF (BND) 0.1 $503k 6.2k 81.59
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $565k 9.3k 61.03
Vanguard Extended Market ETF (VXF) 0.1 $554k 6.3k 87.42
iShares Morningstar Large Core Idx (ILCB) 0.1 $571k 5.0k 113.95
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $527k 522k 1.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $548k 10k 52.66
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $505k 16k 32.08
First Trust IPOX-100 Index Fund (FPX) 0.1 $585k 12k 48.53
iShares Dow Jones US Technology (IYW) 0.1 $538k 5.6k 96.69
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $527k 15k 35.12
iShares Morningstar Mid Core Index (IMCB) 0.1 $529k 3.7k 141.44
WisdomTree Total Earnings Fund 0.1 $535k 7.6k 70.84
Ubs Ag Jersey Brh Alerian Infrst 0.1 $565k 13k 44.73
Cbre Group Inc Cl A (CBRE) 0.1 $522k 16k 32.05
American Tower Reit (AMT) 0.1 $548k 6.1k 90.03
Eqt Midstream Partners 0.1 $522k 5.4k 97.48
Allianzgi Conv & Income Fd I 0.1 $568k 56k 10.08
Cme (CME) 0.1 $484k 6.9k 70.03
Cummins (CMI) 0.1 $443k 2.9k 154.19
Digital Realty Trust (DLR) 0.1 $476k 8.2k 58.25
PPG Industries (PPG) 0.1 $473k 2.2k 210.50
Polaris Industries (PII) 0.1 $432k 3.3k 130.55
Dow Chemical Company 0.1 $421k 8.2k 51.36
Johnson Controls 0.1 $446k 9.0k 49.73
CIGNA Corporation 0.1 $453k 4.9k 92.09
Halliburton Company (HAL) 0.1 $484k 6.8k 70.83
Occidental Petroleum Corporation (OXY) 0.1 $419k 4.1k 102.55
Rio Tinto (RIO) 0.1 $439k 8.1k 54.28
Walgreen Company 0.1 $494k 6.7k 73.45
MarkWest Energy Partners 0.1 $450k 6.3k 71.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $472k 5.6k 84.68
salesforce (CRM) 0.1 $484k 8.3k 58.08
Hercules Technology Growth Capital (HTGC) 0.1 $482k 30k 16.18
Prospect Capital Corporation (PSEC) 0.1 $457k 43k 10.54
Materials SPDR (XLB) 0.1 $419k 8.4k 49.73
iShares Russell Midcap Value Index (IWS) 0.1 $493k 6.8k 72.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $415k 8.4k 49.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $416k 21k 19.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $472k 9.5k 49.67
iShares MSCI Germany Index Fund (EWG) 0.1 $468k 15k 31.41
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $447k 13k 35.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $482k 12k 39.84
iShares S&P Global 100 Index (IOO) 0.1 $452k 5.7k 78.84
Duff & Phelps Utility & Corp Bond Trust 0.1 $456k 44k 10.44
First Trust Morningstar Divid Ledr (FDL) 0.1 $408k 17k 23.67
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $465k 16k 29.40
Phillips 66 (PSX) 0.1 $447k 5.6k 80.29
Merk Gold Tr shs ben int 0.1 $474k 36k 13.20
CSX Corporation (CSX) 0.0 $405k 13k 30.64
Devon Energy Corporation (DVN) 0.0 $334k 4.2k 79.90
Consolidated Edison (ED) 0.0 $339k 5.9k 57.66
United Parcel Service (UPS) 0.0 $361k 3.5k 102.73
Northrop Grumman Corporation (NOC) 0.0 $319k 2.7k 119.65
Public Storage (PSA) 0.0 $347k 2.0k 171.61
Ultra Petroleum 0.0 $380k 13k 29.85
Emerson Electric (EMR) 0.0 $379k 5.7k 66.33
National-Oilwell Var 0.0 $375k 4.6k 81.38
Valero Energy Corporation (VLO) 0.0 $320k 6.4k 50.29
Plum Creek Timber 0.0 $376k 8.3k 45.35
Royal Dutch Shell 0.0 $360k 4.4k 81.95
Xcel Energy (XEL) 0.0 $376k 12k 32.21
C.H. Robinson Worldwide (CHRW) 0.0 $395k 6.1k 64.26
Chesapeake Energy Corporation 0.0 $360k 12k 31.05
Andersons (ANDE) 0.0 $365k 7.1k 51.66
Enbridge Energy Partners 0.0 $357k 9.7k 36.94
Hormel Foods Corporation (HRL) 0.0 $319k 6.5k 49.38
Washington Federal (WAFD) 0.0 $324k 14k 22.53
Lions Gate Entertainment 0.0 $374k 13k 28.41
Market Vectors Gold Miners ETF 0.0 $335k 13k 26.50
Ball Corporation (BALL) 0.0 $344k 5.5k 62.69
Seadrill 0.0 $365k 9.1k 40.04
Financial Select Sector SPDR (XLF) 0.0 $368k 16k 22.90
Tesla Motors (TSLA) 0.0 $365k 1.5k 240.13
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $371k 4.5k 82.37
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $323k 4.4k 73.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $341k 3.0k 115.01
Tortoise Pwr & Energy (TPZ) 0.0 $375k 13k 28.73
ETFS Physical Palladium Shares 0.0 $398k 4.9k 82.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $325k 5.7k 57.22
iShares S&P Global Technology Sect. (IXN) 0.0 $338k 3.8k 88.69
Enerplus Corp (ERF) 0.0 $382k 15k 25.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $346k 3.7k 94.54
Global High Income Fund 0.0 $387k 38k 10.33
Triangle Petroleum Corporation 0.0 $394k 33k 11.86
SPDR S&P International Dividend (DWX) 0.0 $364k 7.1k 51.27
Advisorshares Tr peritus hg yld 0.0 $356k 6.7k 53.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $387k 43k 9.08
Ishares Inc em mkt min vol (EEMV) 0.0 $389k 6.5k 60.15
Doubleline Opportunistic Cr (DBL) 0.0 $337k 14k 23.70
Market Vectors Etf Tr russia smallcp 0.0 $346k 9.9k 34.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $347k 18k 19.88
Chubb Corporation 0.0 $283k 3.1k 92.27
Northeast Utilities System 0.0 $265k 5.6k 47.04
Ecolab (ECL) 0.0 $265k 2.4k 112.19
Peabody Energy Corporation 0.0 $248k 15k 16.42
Apache Corporation 0.0 $242k 2.4k 100.96
FMC Technologies 0.0 $229k 3.8k 60.50
SYSCO Corporation (SYY) 0.0 $266k 7.1k 37.53
Boston Scientific Corporation (BSX) 0.0 $247k 19k 12.83
Campbell Soup Company (CPB) 0.0 $234k 5.0k 46.42
eBay (EBAY) 0.0 $244k 4.8k 50.50
GlaxoSmithKline 0.0 $304k 5.7k 53.38
Intuitive Surgical (ISRG) 0.0 $260k 632.00 411.39
TJX Companies (TJX) 0.0 $307k 5.8k 53.25
Whole Foods Market 0.0 $260k 6.7k 38.64
General Dynamics Corporation (GD) 0.0 $299k 2.6k 116.75
Lowe's Companies (LOW) 0.0 $257k 5.4k 47.96
Marriott International (MAR) 0.0 $229k 3.6k 64.13
Clorox Company (CLX) 0.0 $305k 3.3k 91.62
Dollar Tree (DLTR) 0.0 $234k 4.3k 54.66
Frontier Communications 0.0 $250k 43k 5.77
Fifth Street Finance 0.0 $237k 24k 9.81
Precision Castparts 0.0 $238k 942.00 252.65
Lannett Company 0.0 $274k 5.5k 49.82
CF Industries Holdings (CF) 0.0 $281k 1.2k 240.99
Jones Lang LaSalle Incorporated (JLL) 0.0 $228k 1.8k 126.67
StoneMor Partners 0.0 $259k 11k 24.13
Atlas Pipeline Partners 0.0 $268k 7.8k 34.36
Navios Maritime Partners 0.0 $230k 12k 19.55
Omega Healthcare Investors (OHI) 0.0 $274k 7.4k 36.81
TC Pipelines 0.0 $298k 5.8k 51.78
Ida (IDA) 0.0 $254k 4.4k 58.08
Teekay Lng Partners 0.0 $278k 6.0k 46.33
Wabtec Corporation (WAB) 0.0 $277k 3.3k 83.03
Glacier Ban (GBCI) 0.0 $254k 9.0k 28.20
Kansas City Southern 0.0 $243k 2.3k 107.90
Northwest Natural Gas 0.0 $240k 5.1k 47.32
Southern Copper Corporation (SCCO) 0.0 $291k 9.6k 30.27
Simon Property (SPG) 0.0 $288k 1.7k 166.57
Giant Interactive 0.0 $239k 20k 11.69
Barclays Bank Plc etf (COWTF) 0.0 $246k 7.5k 32.95
KKR & Co 0.0 $227k 9.3k 24.43
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $266k 8.2k 32.59
Government Properties Income Trust 0.0 $261k 10k 25.63
Main Street Capital Corporation (MAIN) 0.0 $257k 7.8k 32.99
Triangle Capital Corporation 0.0 $295k 10k 28.77
Nuveen Equity Premium Opportunity Fund 0.0 $241k 19k 12.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $255k 2.4k 107.96
iShares Morningstar Large Growth (ILCG) 0.0 $231k 2.2k 106.40
CurrencyShares Australian Dollar Trust 0.0 $244k 2.6k 93.88
Royce Value Trust (RVT) 0.0 $291k 18k 16.01
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $287k 2.5k 112.81
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $302k 3.1k 98.08
iShares Morningstar Small Value (ISCV) 0.0 $281k 2.2k 127.55
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $278k 18k 15.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $279k 22k 12.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $289k 28k 10.26
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $274k 7.9k 34.76
PowerShares Listed Private Eq. 0.0 $260k 21k 12.18
SPDR S&P Semiconductor (XSD) 0.0 $284k 3.7k 76.55
WisdomTree Total Dividend Fund (DTD) 0.0 $307k 4.3k 71.65
Claymore/Sabrient Insider ETF 0.0 $235k 4.8k 49.27
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $267k 5.0k 53.74
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $234k 9.1k 25.72
PowerShares Dyn Leisure & Entert. 0.0 $292k 8.6k 33.91
PowerShares Dynamic Pharmaceuticals 0.0 $236k 3.9k 61.01
PowerShares Hgh Yield Corporate Bnd 0.0 $243k 12k 19.59
PowerShares Nasdaq Internet Portfol 0.0 $260k 3.8k 68.06
Vanguard Total World Stock Idx (VT) 0.0 $277k 4.5k 62.22
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $259k 5.4k 48.25
PowerShares DWA Technical Ldrs Pf 0.0 $314k 8.0k 39.20
First Trust Health Care AlphaDEX (FXH) 0.0 $230k 4.3k 53.04
iShares S&P Growth Allocation Fund (AOR) 0.0 $300k 7.4k 40.39
Barclays Bank Plc equity 0.0 $243k 5.9k 41.22
Te Connectivity Ltd for (TEL) 0.0 $294k 4.7k 62.13
Citigroup (C) 0.0 $286k 6.1k 46.57
Ishares Tr fltg rate nt (FLOT) 0.0 $314k 6.2k 50.84
First Trust Cloud Computing Et (SKYY) 0.0 $296k 11k 27.18
First Trust Strategic 0.0 $309k 19k 16.34
Gamco Global Gold Natural Reso (GGN) 0.0 $276k 25k 10.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $270k 4.1k 66.49
Western Asset Mortgage cmn 0.0 $282k 20k 14.16
Northern Lts Etf Tr 0.0 $292k 10k 28.32
Organovo Holdings 0.0 $246k 29k 8.39
Rcs Cap 0.0 $314k 15k 21.10
Actavis 0.0 $240k 1.1k 223.05
Global X Fds glb x mlp enr 0.0 $251k 13k 19.87
Twitter 0.0 $302k 7.6k 39.67
Covanta Holding Corporation 0.0 $212k 10k 20.50
Packaging Corporation of America (PKG) 0.0 $215k 3.0k 71.43
U.S. Bancorp (USB) 0.0 $200k 4.7k 43.01
Two Harbors Investment 0.0 $201k 19k 10.46
Tractor Supply Company (TSCO) 0.0 $213k 3.5k 60.10
J.C. Penney Company 0.0 $172k 19k 8.99
RPM International (RPM) 0.0 $213k 4.6k 46.65
CenturyLink 0.0 $224k 6.1k 36.46
Alcoa 0.0 $168k 11k 14.68
WellPoint 0.0 $223k 2.1k 107.89
Agilent Technologies Inc C ommon (A) 0.0 $220k 3.8k 57.43
Williams Companies (WMB) 0.0 $205k 3.5k 58.44
Lexmark International 0.0 $210k 4.4k 48.22
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $205k 6.5k 31.54
BreitBurn Energy Partners 0.0 $204k 9.2k 22.11
Delta Air Lines (DAL) 0.0 $206k 5.3k 38.69
Under Armour (UAA) 0.0 $202k 3.4k 59.32
iShares MSCI Japan Index 0.0 $159k 13k 12.26
DTE Energy Company (DTE) 0.0 $221k 2.8k 77.98
Pepco Holdings 0.0 $204k 7.4k 27.46
Cal-Maine Foods (CALM) 0.0 $200k 2.7k 73.66
Cleco Corporation 0.0 $220k 3.7k 59.01
Ferrellgas Partners 0.0 $203k 7.5k 27.17
Courier Corporation 0.0 $152k 10k 14.96
Consumer Discretionary SPDR (XLY) 0.0 $218k 3.2k 67.33
Kodiak Oil & Gas 0.0 $147k 10k 14.55
iShares Dow Jones US Health Care (IHF) 0.0 $217k 2.1k 102.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $200k 17k 11.93
Cohen & Steers REIT/P (RNP) 0.0 $215k 12k 18.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $159k 11k 14.73
PowerShares Fin. Preferred Port. 0.0 $198k 11k 18.11
Claymore/Zacks Multi-Asset Inc Idx 0.0 $225k 8.6k 26.20
Nuveen Equity Premium Advantage Fund 0.0 $215k 16k 13.34
ARMOUR Residential REIT 0.0 $149k 35k 4.28
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $203k 12k 17.28
Franklin Universal Trust (FT) 0.0 $138k 18k 7.51
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $217k 15k 14.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $138k 10k 13.80
PowerShares Insured Nati Muni Bond 0.0 $220k 8.9k 24.69
Western Asset Global High Income Fnd (EHI) 0.0 $186k 14k 12.90
Eaton Vance Ohio Municipal bond fund 0.0 $215k 17k 12.90
Penn West Energy Trust 0.0 $179k 18k 9.76
Nuveen Ohio Quality Income M 0.0 $177k 11k 15.70
Rydex S&P 500 Pure Growth ETF 0.0 $214k 2.8k 77.26
New York Mortgage Trust 0.0 $213k 27k 7.86
Pimco NY Muni. Income Fund III (PYN) 0.0 $213k 22k 9.68
Blackrock Muniyield Fund (MYD) 0.0 $197k 14k 14.35
Invesco Insured Municipal Income Trust (IIM) 0.0 $195k 13k 14.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $138k 14k 10.07
Synergy Res Corp 0.0 $204k 15k 13.25
Gt Solar Int'l 0.0 $213k 11k 18.69
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $213k 8.8k 24.08
Glowpoint 0.0 $191k 127k 1.50
Nuveen Real (JRI) 0.0 $201k 10k 20.18
Flexshares Tr qlt div def idx (QDEF) 0.0 $213k 6.3k 33.94
Therapeuticsmd 0.0 $211k 48k 4.41
Blackberry (BB) 0.0 $147k 14k 10.26
Psec Us conv 0.0 $167k 155k 1.08
Catchmark Timber Tr Inc cl a 0.0 $141k 10k 13.63
Santander Consumer Usa 0.0 $194k 10k 19.40
Keurig Green Mtn 0.0 $206k 1.7k 123.72
Kopin Corporation (KOPN) 0.0 $51k 16k 3.23
PennantPark Investment (PNNT) 0.0 $130k 11k 11.61
Anworth Mortgage Asset Corporation 0.0 $94k 19k 5.03
Kinross Gold Corp (KGC) 0.0 $47k 12k 4.04
Chimera Investment Corporation 0.0 $99k 31k 3.22
PowerShares WilderHill Clean Energy 0.0 $72k 10k 7.02
8x8 (EGHT) 0.0 $91k 11k 8.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $85k 13k 6.41
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $126k 11k 11.85
E Commerce China Dangdang 0.0 $134k 10k 13.40
Eaton Vance Senior Income Trust (EVF) 0.0 $99k 15k 6.83
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $124k 25k 5.00
Nuveen Quality Pref. Inc. Fund II 0.0 $118k 13k 9.05
Pimco Income Strategy Fund (PFL) 0.0 $127k 10k 12.34
Nuveen Senior Income Fund 0.0 $115k 16k 7.06
Cornerstone Strategic Value 0.0 $100k 17k 6.07
Cornerstone Total Rtrn Fd In 0.0 $100k 18k 5.65
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $124k 17k 7.42
Cornerstone Progressive Rtn 0.0 $108k 23k 4.61
Sandridge Miss Trust (SDTTU) 0.0 $79k 12k 6.53
Halcon Resources 0.0 $117k 16k 7.29
Windstream Hldgs 0.0 $130k 13k 9.91
Sirius Xm Holdings (SIRI) 0.0 $97k 29k 3.32
Corinthian Colleges 0.0 $3.0k 10k 0.29
Taseko Cad (TGB) 0.0 $30k 10k 3.00
U S GEOTHERMAL INC COM Stk 0.0 $6.0k 11k 0.53
Silvercorp Metals (SVM) 0.0 $41k 19k 2.11
Amarin Corporation (AMRN) 0.0 $23k 12k 1.85
International Tower Hill Mines (THM) 0.0 $8.0k 11k 0.72
Managed High Yield Plus Fund 0.0 $39k 19k 2.11
Vringo 0.0 $37k 11k 3.36
Oi Sa-adr sp 0.0 $9.0k 10k 0.88