Multi-Financial Securities

Cetera Advisors as of March 31, 2013

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 393 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $14M 32k 440.32
Rait Financial Trust 2.7 $14M 1.7M 7.97
American Realty Capital Prop 2.3 $12M 788k 14.67
Rydex S&P Equal Weight ETF 2.1 $11M 178k 59.72
Spdr S&p 500 Etf (SPY) 2.0 $10M 66k 156.72
Exxon Mobil Corporation (XOM) 2.0 $9.9M 110k 90.07
iShares Dow Jones Select Dividend (DVY) 1.9 $9.8M 154k 63.38
First Trust Large Cap Value Opp Fnd (FTA) 1.7 $8.6M 255k 33.83
International Business Machines (IBM) 1.6 $8.2M 39k 213.30
Ishares High Dividend Equity F (HDV) 1.4 $7.2M 110k 65.49
iShares Russell 3000 Growth Index (IUSG) 1.4 $7.1M 121k 58.34
Chevron Corporation (CVX) 1.2 $6.2M 52k 118.92
iShares Russell 2000 Growth Index (IWO) 1.2 $5.9M 55k 107.79
SPDR Gold Trust (GLD) 1.1 $5.5M 36k 154.31
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $5.2M 140k 36.92
iShares Lehman Aggregate Bond (AGG) 1.0 $5.0M 46k 110.79
iShares MSCI Emerging Markets Indx (EEM) 1.0 $5.0M 118k 42.66
Coach 0.9 $4.7M 94k 49.84
iShares Russell 1000 Growth Index (IWF) 0.9 $4.5M 64k 71.23
Annaly Capital Management 0.9 $4.5M 280k 15.91
Procter & Gamble Company (PG) 0.9 $4.4M 57k 77.14
Central Fd Cda Ltd cl a 0.9 $4.4M 228k 19.34
SPDR Dow Jones Global Real Estate (RWO) 0.8 $4.3M 98k 44.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.2M 104k 40.54
Google 0.8 $4.1M 5.1k 796.72
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.0M 68k 59.10
iShares S&P 500 Index (IVV) 0.8 $3.9M 25k 157.44
iShares Russell 1000 Value Index (IWD) 0.8 $3.8M 47k 81.13
Vanguard Growth ETF (VUG) 0.7 $3.7M 48k 77.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $3.6M 110k 33.05
At&t (T) 0.7 $3.5M 96k 36.68
iShares Barclays TIPS Bond Fund (TIP) 0.7 $3.6M 29k 121.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $3.3M 30k 110.23
Verizon Communications (VZ) 0.6 $3.1M 62k 49.28
McDonald's Corporation (MCD) 0.6 $3.0M 30k 99.38
Johnson & Johnson (JNJ) 0.6 $3.0M 37k 81.41
Pepsi (PEP) 0.6 $3.0M 37k 79.01
Vanguard Consumer Staples ETF (VDC) 0.6 $2.9M 28k 100.73
Intel Corporation (INTC) 0.5 $2.7M 123k 21.79
iShares S&P MidCap 400 Index (IJH) 0.5 $2.7M 23k 115.25
Rydex Etf Trust s^psc600 purvl 0.5 $2.7M 56k 47.75
iShares S&P MidCap 400 Growth (IJK) 0.5 $2.6M 20k 128.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $2.6M 29k 89.87
Deere & Company (DE) 0.5 $2.5M 29k 85.75
iShares Gold Trust 0.5 $2.5M 163k 15.61
Freeport-McMoRan Copper & Gold (FCX) 0.5 $2.5M 75k 33.12
iShares Dow Jones US Home Const. (ITB) 0.5 $2.5M 104k 24.01
American Capital Agency 0.5 $2.5M 75k 32.87
PowerShares DB US Dollar Index Bullish 0.5 $2.5M 110k 22.61
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.4M 37k 65.67
Vanguard Information Technology ETF (VGT) 0.5 $2.4M 33k 72.91
General Electric Company 0.5 $2.4M 103k 23.20
Colgate-Palmolive Company (CL) 0.5 $2.4M 20k 118.03
Cerner Corporation 0.5 $2.3M 25k 94.72
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.3M 27k 87.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.2M 19k 119.86
Duke Energy (DUK) 0.4 $2.2M 31k 72.70
Coca-Cola Company (KO) 0.4 $2.2M 54k 40.29
Cohen & Steers Glbl Relt (RDOG) 0.4 $2.2M 53k 41.02
Cohen & Steers Quality Income Realty (RQI) 0.4 $2.1M 186k 11.57
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.1M 62k 34.11
iShares Russell Midcap Growth Idx. (IWP) 0.4 $2.1M 30k 69.66
United Sts Brent Oil Fd Lp unit (BNO) 0.4 $2.1M 25k 82.73
Northstar Realty Finance 0.4 $2.0M 209k 9.47
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $2.0M 43k 45.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.9M 21k 94.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.9M 42k 46.30
Plains All American Pipeline (PAA) 0.4 $1.8M 33k 56.46
Healthcare Tr Amer Inc cl a 0.4 $1.9M 160k 11.75
Berkshire Hathaway (BRK.B) 0.4 $1.8M 18k 103.99
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.8M 12k 159.58
Vanguard Large-Cap ETF (VV) 0.4 $1.8M 25k 71.95
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.7M 21k 82.30
DNP Select Income Fund (DNP) 0.3 $1.7M 169k 10.14
CIGNA Corporation 0.3 $1.7M 27k 62.49
PowerShares FTSE RAFI Developed Markets 0.3 $1.7M 45k 37.02
Microsoft Corporation (MSFT) 0.3 $1.6M 56k 28.73
Pfizer (PFE) 0.3 $1.6M 56k 28.85
Philip Morris International (PM) 0.3 $1.6M 18k 92.80
Vanguard Mid-Cap ETF (VO) 0.3 $1.6M 17k 93.00
Pimco Total Return Etf totl (BOND) 0.3 $1.6M 15k 109.83
Wells Fargo & Company (WFC) 0.3 $1.5M 42k 36.90
Veeco Instruments (VECO) 0.3 $1.6M 40k 38.74
SPDR S&P Homebuilders (XHB) 0.3 $1.6M 53k 30.07
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 37k 43.12
Cisco Systems (CSCO) 0.3 $1.5M 73k 20.97
iShares Silver Trust (SLV) 0.3 $1.5M 55k 27.39
General Motors Company (GM) 0.3 $1.5M 55k 27.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.5M 45k 33.66
Caterpillar (CAT) 0.3 $1.5M 17k 86.97
Bristol Myers Squibb (BMY) 0.3 $1.5M 36k 41.03
iShares Dow Jones US Real Estate (IYR) 0.3 $1.5M 21k 69.26
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.4M 26k 55.64
First Trust Mult Cap Val Alpha Fnd (FAB) 0.3 $1.5M 40k 36.64
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.5M 47k 31.07
Canadian Natl Ry (CNI) 0.3 $1.4M 14k 100.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.4M 17k 84.40
Costco Wholesale Corporation (COST) 0.3 $1.4M 13k 105.99
Energy Select Sector SPDR (XLE) 0.3 $1.4M 17k 79.51
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.3M 20k 67.07
PowerShares DWA Emerg Markts Tech 0.3 $1.4M 68k 20.23
Union Pacific Corporation (UNP) 0.3 $1.3M 9.2k 142.58
Fastenal Company (FAST) 0.3 $1.3M 26k 51.33
iShares Russell 2000 Value Index (IWN) 0.3 $1.3M 16k 84.21
SPDR S&P Dividend (SDY) 0.3 $1.3M 20k 66.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.3M 31k 42.25
Vanguard European ETF (VGK) 0.3 $1.3M 26k 49.15
SPDR Barclays Capital High Yield B 0.3 $1.3M 32k 41.16
PowerShares DWA Devld Markt Tech 0.3 $1.3M 61k 21.33
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 13k 98.09
CVS Caremark Corporation (CVS) 0.2 $1.3M 24k 54.52
Altria (MO) 0.2 $1.3M 37k 34.24
Ford Motor Company (F) 0.2 $1.3M 98k 13.14
iShares Russell 2000 Index (IWM) 0.2 $1.2M 13k 94.40
PowerShares QQQ Trust, Series 1 0.2 $1.3M 18k 69.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.3M 8.9k 141.03
iShares S&P Global Consumer Staple (KXI) 0.2 $1.3M 15k 82.48
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.2M 12k 101.08
Merck & Co (MRK) 0.2 $1.2M 28k 44.22
Realty Income (O) 0.2 $1.2M 27k 45.35
iShares S&P 100 Index (OEF) 0.2 $1.2M 17k 70.57
Alerian Mlp Etf 0.2 $1.2M 70k 17.72
PowerShares Zacks Micro Cap 0.2 $1.2M 90k 13.65
Ishares Inc em mkt min vol (EEMV) 0.2 $1.2M 20k 60.88
American Express Company (AXP) 0.2 $1.2M 18k 67.37
Boeing Company (BA) 0.2 $1.1M 13k 86.13
Helmerich & Payne (HP) 0.2 $1.2M 19k 60.24
Gilead Sciences (GILD) 0.2 $1.2M 24k 48.94
Southern Company (SO) 0.2 $1.2M 25k 46.78
Alliance Resource Partners (ARLP) 0.2 $1.1M 18k 63.72
Wal-Mart Stores (WMT) 0.2 $1.0M 14k 74.76
Enterprise Products Partners (EPD) 0.2 $1.0M 17k 60.09
iShares MSCI EAFE Value Index (EFV) 0.2 $1.1M 22k 49.36
JPMorgan Chase & Co. (JPM) 0.2 $994k 21k 47.43
Hershey Company (HSY) 0.2 $1.0M 11k 87.80
Energy Transfer Partners 0.2 $1.0M 20k 50.67
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 12k 82.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.0M 21k 49.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.0M 24k 42.47
Rydex S&P MidCap 400 Pure Value ETF 0.2 $1.0M 24k 42.81
Two Harbors Investment 0.2 $947k 75k 12.66
3M Company (MMM) 0.2 $937k 8.8k 106.40
Qualcomm (QCOM) 0.2 $974k 15k 67.11
Magna Intl Inc cl a (MGA) 0.2 $980k 17k 58.72
Boardwalk Pipeline Partners 0.2 $969k 33k 29.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $936k 6.4k 145.59
Utilities SPDR (XLU) 0.2 $943k 24k 39.06
iShares Dow Jones US Utilities (IDU) 0.2 $978k 10k 96.96
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $974k 26k 37.93
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $975k 12k 82.37
Kayne Anderson MLP Investment (KYN) 0.2 $975k 28k 34.68
PIMCO Corporate Opportunity Fund (PTY) 0.2 $956k 44k 21.62
iShares Russell Microcap Index (IWC) 0.2 $962k 16k 58.80
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $970k 9.6k 100.84
PowerShares Dynamic Food & Beverage 0.2 $972k 41k 23.56
General Mtrs Co *w exp 07/10/201 0.2 $962k 52k 18.58
Directv 0.2 $955k 17k 56.54
Bank of America Corporation (BAC) 0.2 $911k 75k 12.18
Abbott Laboratories (ABT) 0.2 $888k 25k 35.36
Essex Property Trust (ESS) 0.2 $919k 6.1k 150.66
PowerShares FTSE RAFI US 1000 0.2 $901k 13k 70.14
Claymore/BNY Mellon Frontier Markets ETF 0.2 $892k 46k 19.21
Duff & Phelps Utility & Corp Bond Trust 0.2 $887k 72k 12.33
Proshares Tr ultra sh dow30 0.2 $888k 18k 48.25
Health Care SPDR (XLV) 0.2 $848k 18k 46.00
Health Care REIT 0.2 $870k 13k 67.92
Amgen (AMGN) 0.2 $877k 8.5k 102.63
Claymore Exchange-traded Fd wlshr us reit 0.2 $880k 23k 38.66
Ipath S&p 500 Vix Short Term F 0.2 $885k 44k 20.24
Wp Carey (WPC) 0.2 $875k 13k 67.33
Corning Incorporated (GLW) 0.2 $821k 61k 13.38
United Parcel Service (UPS) 0.2 $793k 9.2k 86.07
Family Dollar Stores 0.2 $806k 14k 58.94
AFLAC Incorporated (AFL) 0.2 $830k 16k 51.94
Vanguard Total Stock Market ETF (VTI) 0.2 $820k 10k 80.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $787k 7.1k 111.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $806k 7.6k 105.51
Cys Investments 0.2 $831k 71k 11.75
Hewlett-Packard Company 0.1 $738k 31k 23.88
UnitedHealth (UNH) 0.1 $748k 13k 57.20
PowerShares DB Com Indx Trckng Fund 0.1 $771k 28k 27.19
Oneok (OKE) 0.1 $744k 16k 47.69
Inland Real Estate Corporation 0.1 $760k 74k 10.28
WisdomTree Total Earnings Fund 0.1 $762k 14k 56.31
PowerShares DWA Technical Ldrs Pf 0.1 $741k 24k 30.79
Hasbro (HAS) 0.1 $704k 16k 43.98
Ecolab (ECL) 0.1 $721k 9.0k 80.45
Cummins (CMI) 0.1 $696k 6.0k 115.96
ConocoPhillips (COP) 0.1 $704k 12k 60.21
General Mills (GIS) 0.1 $689k 14k 49.30
BP (BP) 0.1 $655k 16k 42.14
Walt Disney Company (DIS) 0.1 $655k 12k 56.89
Yum! Brands (YUM) 0.1 $644k 9.0k 71.72
EMC Corporation 0.1 $674k 28k 23.84
Sempra Energy (SRE) 0.1 $670k 8.4k 80.00
Edison International (EIX) 0.1 $639k 13k 50.37
Dcp Midstream Partners 0.1 $682k 15k 46.63
Vector (VGR) 0.1 $664k 41k 16.12
iShares Russell Midcap Index Fund (IWR) 0.1 $675k 5.3k 126.93
Simon Property (SPG) 0.1 $676k 4.2k 159.32
Vanguard Small-Cap ETF (VB) 0.1 $646k 7.1k 91.02
iShares FTSE NAREIT Mort. Plus Capp 0.1 $681k 44k 15.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $670k 9.1k 73.56
Blackstone Gso Flting Rte Fu (BSL) 0.1 $661k 32k 20.63
Nuveen Fltng Rte Incm Opp 0.1 $657k 49k 13.52
Retail Properties Of America 0.1 $659k 45k 14.77
Covanta Holding Corporation 0.1 $615k 31k 20.10
Home Depot (HD) 0.1 $623k 8.9k 69.69
Watsco, Incorporated (WSO) 0.1 $597k 7.1k 84.08
United Technologies Corporation 0.1 $586k 6.3k 93.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $607k 7.5k 81.44
Hormel Foods Corporation (HRL) 0.1 $608k 15k 41.28
Oneok Partners 0.1 $628k 11k 57.43
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $606k 7.8k 78.05
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $620k 5.0k 123.73
Enterprise Ban (EBTC) 0.1 $606k 36k 16.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $619k 7.7k 80.22
Novartis (NVS) 0.1 $548k 7.8k 70.67
Nike (NKE) 0.1 $546k 9.2k 59.09
Celgene Corporation 0.1 $551k 4.7k 116.24
Vanguard Total Bond Market ETF (BND) 0.1 $575k 6.9k 83.64
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $541k 21k 25.27
iShares Dow Jones US Healthcare (IYH) 0.1 $542k 5.7k 95.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $532k 12k 43.28
Abbvie (ABBV) 0.1 $572k 14k 40.59
Automatic Data Processing (ADP) 0.1 $519k 8.0k 65.11
Mylan 0.1 $516k 18k 28.92
PPL Corporation (PPL) 0.1 $511k 16k 31.32
Oracle Corporation (ORCL) 0.1 $485k 15k 32.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $505k 5.7k 88.12
Sabine Royalty Trust (SBR) 0.1 $490k 11k 46.64
Church & Dwight (CHD) 0.1 $493k 7.6k 64.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $511k 5.1k 99.86
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $488k 7.9k 61.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $500k 4.2k 117.67
iShares Morningstar Small Core Idx (ISCB) 0.1 $524k 4.9k 108.00
Vanguard Energy ETF (VDE) 0.1 $527k 4.7k 112.78
Express Scripts Holding 0.1 $490k 8.5k 57.95
Cme (CME) 0.1 $461k 7.5k 61.38
Genuine Parts Company (GPC) 0.1 $472k 6.0k 78.29
Nordstrom (JWN) 0.1 $464k 8.3k 55.68
Berkshire Hathaway (BRK.A) 0.1 $468k 3.00 156000.00
Exelon Corporation (EXC) 0.1 $471k 14k 34.48
New York Community Ban (NYCB) 0.1 $439k 31k 14.36
Amazon (AMZN) 0.1 $465k 1.7k 266.02
Omega Healthcare Investors (OHI) 0.1 $431k 14k 30.27
HCP 0.1 $439k 8.8k 49.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $458k 18k 25.53
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $457k 6.2k 73.66
Oi Sa-adr sp 0.1 $444k 146k 3.04
Facebook Inc cl a (META) 0.1 $437k 17k 25.68
Eli Lilly & Co. (LLY) 0.1 $394k 6.9k 56.74
Norfolk Southern (NSC) 0.1 $407k 5.3k 77.49
Vodafone 0.1 $419k 15k 28.36
MarkWest Energy Partners 0.1 $384k 6.3k 60.92
iShares Russell 1000 Index (IWB) 0.1 $385k 4.4k 87.26
Magellan Midstream Partners 0.1 $383k 7.2k 53.13
Rbc Cad (RY) 0.1 $396k 6.6k 60.06
Hatteras Financial 0.1 $395k 14k 27.40
iShares Russell Midcap Value Index (IWS) 0.1 $385k 6.7k 57.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $390k 1.9k 209.34
Market Vectors Indonesia Index 0.1 $389k 12k 32.16
SPDR S&P China (GXC) 0.1 $424k 6.1k 69.76
Calamos Convertible & Hi Income Fund (CHY) 0.1 $397k 31k 12.78
Piedmont Office Realty Trust (PDM) 0.1 $426k 22k 19.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $426k 7.3k 58.48
Tortoise Pwr & Energy (TPZ) 0.1 $416k 16k 26.63
ETFS Physical Palladium Shares 0.1 $393k 5.2k 75.87
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $385k 3.4k 114.79
WisdomTree Emerging Markets Eq (DEM) 0.1 $417k 7.4k 56.01
iShares Dow Jones US Financial Svc. (IYG) 0.1 $417k 6.3k 66.22
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $381k 20k 19.23
PowerShares Insured Nati Muni Bond 0.1 $425k 17k 25.36
WisdomTree MidCap Dividend Fund (DON) 0.1 $427k 6.6k 64.89
American Tower Reit (AMT) 0.1 $426k 5.5k 77.01
Mondelez Int (MDLZ) 0.1 $387k 13k 30.17
AES Corporation (AES) 0.1 $335k 27k 12.57
Digital Realty Trust (DLR) 0.1 $333k 5.0k 66.99
CenturyLink 0.1 $340k 9.6k 35.41
Honeywell International (HON) 0.1 $357k 4.7k 75.46
Lowe's Companies (LOW) 0.1 $375k 9.9k 37.97
Marriott International (MAR) 0.1 $337k 8.0k 42.20
Xcel Energy (XEL) 0.1 $342k 12k 29.66
Webster Financial Corporation (WBS) 0.1 $369k 15k 24.25
Investors Real Estate Trust 0.1 $352k 36k 9.88
Terra Nitrogen Company 0.1 $338k 1.5k 220.63
Ishares Tr Phill Invstmrk (EPHE) 0.1 $370k 9.0k 41.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $348k 6.7k 51.94
Vanguard REIT ETF (VNQ) 0.1 $367k 5.2k 70.23
iShares Morningstar Large Core Idx (ILCB) 0.1 $332k 3.6k 91.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $350k 8.6k 40.57
ETFS Gold Trust 0.1 $348k 2.2k 158.04
iShares S&P Global Energy Sector (IXC) 0.1 $348k 8.7k 40.06
Nuveen Equity Premium Advantage Fund 0.1 $330k 27k 12.37
PowerShares Dynamic Basic Material 0.1 $355k 8.2k 43.53
New York Mortgage Trust 0.1 $355k 47k 7.49
Oiltanking Partners L P unit 0.1 $333k 6.5k 51.47
American Capital Mortgage In 0.1 $329k 13k 25.91
Global X Fds glbx suprinc e (SPFF) 0.1 $374k 25k 15.07
Time Warner 0.1 $279k 4.8k 57.66
MDU Resources (MDU) 0.1 $281k 11k 25.00
Lockheed Martin Corporation (LMT) 0.1 $282k 2.9k 96.91
Intuitive Surgical (ISRG) 0.1 $325k 661.00 491.68
Nextera Energy (NEE) 0.1 $320k 4.1k 78.03
Schlumberger (SLB) 0.1 $291k 3.9k 74.62
Total (TTE) 0.1 $298k 6.2k 48.22
Entergy Corporation (ETR) 0.1 $295k 4.7k 63.28
VAALCO Energy (EGY) 0.1 $304k 40k 7.60
Kansas City Southern 0.1 $302k 2.7k 110.83
Southern Copper Corporation (SCCO) 0.1 $311k 8.4k 37.25
Kinder Morgan Energy Partners 0.1 $305k 3.4k 89.52
SPDR S&P Biotech (XBI) 0.1 $312k 3.1k 100.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $283k 4.3k 66.43
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $310k 337k 0.92
Royce Value Trust (RVT) 0.1 $297k 20k 15.06
Powershares Db Gold Dou (DGP) 0.1 $318k 6.8k 46.59
iShares Dow Jones US Energy Sector (IYE) 0.1 $290k 6.4k 45.32
iShares Morningstar Mid Core Index (IMCB) 0.1 $308k 2.8k 111.11
iShares S&P Global Financials Sect. (IXG) 0.1 $296k 6.1k 48.45
Marathon Petroleum Corp (MPC) 0.1 $303k 3.4k 89.25
Spdr Series Trust hlth care svcs (XHS) 0.1 $297k 3.9k 75.77
Adt 0.1 $315k 6.6k 48.03
Northeast Utilities System 0.1 $264k 6.1k 43.52
Bank of New York Mellon Corporation (BK) 0.1 $241k 8.6k 27.95
Consolidated Edison (ED) 0.1 $254k 4.2k 61.07
Mercury General Corporation (MCY) 0.1 $258k 6.8k 37.94
Paychex (PAYX) 0.1 $230k 6.5k 35.59
Public Storage (PSA) 0.1 $264k 1.7k 152.42
Compuware Corporation 0.1 $246k 20k 12.53
Plum Creek Timber 0.1 $256k 4.9k 52.26
TJX Companies (TJX) 0.1 $264k 5.6k 46.77
Sinclair Broadcast 0.1 $272k 14k 20.21
Atlas Pipeline Partners 0.1 $235k 6.8k 34.56
Enbridge Energy Partners 0.1 $231k 7.7k 30.10
Courier Corporation 0.1 $248k 17k 14.39
iShares S&P 500 Value Index (IVE) 0.1 $248k 3.4k 73.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $272k 6.8k 39.84
Market Vectors Agribusiness 0.1 $232k 4.3k 53.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $258k 2.2k 119.33
iShares MSCI Thailand Index Fund (THD) 0.1 $241k 2.7k 90.77
iShares Lehman MBS Bond Fund (MBB) 0.1 $235k 2.2k 107.95
PowerShares Intl. Dividend Achiev. 0.1 $262k 16k 16.86
iShares S&P Global 100 Index (IOO) 0.1 $266k 3.9k 67.63
Baytex Energy Corp (BTE) 0.1 $244k 5.8k 42.07
Rentech Nitrogen Partners L 0.1 $247k 6.9k 35.98
Phillips 66 (PSX) 0.1 $232k 3.3k 70.77
Assurant (AIZ) 0.0 $206k 4.6k 45.12
Waste Management (WM) 0.0 $209k 5.3k 39.32
Mattel (MAT) 0.0 $215k 4.9k 43.48
Comerica Incorporated (CMA) 0.0 $204k 5.7k 35.65
Computer Sciences Corporation 0.0 $207k 4.2k 49.39
Buckeye Partners 0.0 $214k 3.5k 60.93
Whole Foods Market 0.0 $223k 2.6k 86.57
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $207k 5.5k 37.40
Linn Energy 0.0 $201k 5.3k 37.83
Green Mountain Coffee Roasters 0.0 $213k 3.7k 57.14
Fulton Financial (FULT) 0.0 $187k 16k 11.66
Textron (TXT) 0.0 $218k 7.3k 29.71
Teekay Lng Partners 0.0 $207k 5.0k 41.40
Washington Federal (WAFD) 0.0 $213k 12k 17.48
Prospect Capital Corporation (PSEC) 0.0 $225k 21k 10.90
Chimera Investment Corporation 0.0 $192k 61k 3.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $221k 3.7k 59.22
iShares MSCI Turkey Index Fund (TUR) 0.0 $207k 2.9k 72.08
iShares S&P Europe 350 Index (IEV) 0.0 $212k 5.3k 40.10
Cohen & Steers REIT/P (RNP) 0.0 $219k 12k 18.83
Vanguard Health Care ETF (VHT) 0.0 $216k 2.6k 83.20
PowerShares DB Energy Fund 0.0 $225k 7.7k 29.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $219k 15k 14.68
Itt 0.0 $204k 7.2k 28.35
Duff & Phelps Global (DPG) 0.0 $226k 12k 19.11
Kraft Foods 0.0 $217k 4.3k 50.92
Alpha Natural Resources 0.0 $132k 16k 8.20
iShares MSCI Japan Index 0.0 $177k 16k 10.86
Anworth Mortgage Asset Corporation 0.0 $162k 26k 6.33
ARMOUR Residential REIT 0.0 $157k 24k 6.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $162k 12k 13.33
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $170k 22k 7.93
Gamco Global Gold Natural Reso (GGN) 0.0 $130k 10k 12.55
Frontier Communications 0.0 $120k 31k 3.82
Barrick Gold Corp (GOLD) 0.0 $34k 10k 3.40
Nokia Corporation (NOK) 0.0 $41k 13k 3.26
Sirius XM Radio 0.0 $59k 19k 3.04
Taseko Cad (TGB) 0.0 $58k 21k 2.76
Giant Interactive 0.0 $72k 11k 6.55
E Commerce China Dangdang 0.0 $42k 10k 4.20
Oi Sa-adr sp 0.0 $52k 16k 3.37
Apollo Invt Corp note 5.750% 1/1 0.0 $75k 70k 1.07
Immunocellular Thera 0.0 $27k 10k 2.70
U S GEOTHERMAL INC COM Stk 0.0 $3.0k 11k 0.29
Cosi 0.0 $10k 15k 0.67
Aoxing Pharmaceutical Company (AOXG) 0.0 $8.0k 31k 0.26
Celsion Corporation 0.0 $15k 14k 1.07