Multi-Financial Securities

Cetera Advisors as of June 30, 2013

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 387 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rait Financial Trust Com New 2.7 $13M 1.7M 7.52
Apple (AAPL) 2.7 $13M 32k 397.89
Rydex Etf Trust Gug S&p500 Eq Wt 2.6 $13M 204k 61.31
Ishares Tr Dj Sel Div Inx (DVY) 2.3 $11M 174k 64.06
SPDR S&P 500 ETF TR Tr Unit (SPY) 2.3 $11M 69k 160.37
Exxon Mobil Corporation (XOM) 2.2 $11M 117k 90.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.9 $9.3M 267k 34.91
Ishares Tr Hgh Div Eqt Fd (HDV) 1.7 $8.0M 120k 66.33
Ishares Tr Rusl 3000 Grow (IUSG) 1.4 $6.9M 116k 59.51
International Business Machines (IBM) 1.4 $6.8M 35k 191.56
American Realty Capital Prop 1.4 $6.6M 430k 15.25
Ishares Tr Rusl 2000 Grow (IWO) 1.4 $6.5M 59k 111.36
Chevron Corporation (CVX) 1.3 $6.4M 54k 118.41
Arcelormittal Sa Luxembourg Ny Registry Sh 1.3 $6.0M 540k 11.20
Freeport-McMoRan Copper & Gold (FCX) 1.1 $5.2M 187k 27.64
Ishares Tr Russell1000grw (IWF) 1.0 $4.9M 67k 72.79
Annaly Capital Management 0.9 $4.5M 354k 12.58
Ishares Tr Ftse China25 Idx (FXI) 0.9 $4.4M 136k 32.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.9 $4.4M 104k 42.16
Procter & Gamble Company (PG) 0.9 $4.3M 56k 76.97
Ishares Tr Russell1000val (IWD) 0.9 $4.2M 50k 83.94
Cliffs Natural Resources 0.9 $4.2M 256k 16.25
Ishares Tr Msci Eafe Index (EFA) 0.9 $4.1M 72k 57.26
Google Cl A 0.8 $4.0M 4.6k 882.64
Ishares Tr Us Pfd Stk Idx (PFF) 0.8 $3.8M 98k 39.29
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.8M 48k 78.30
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.8 $3.7M 111k 33.13
Ishares Tr Core Totusbd Etf (AGG) 0.7 $3.6M 33k 107.22
Central Fd Cda Cl A 0.7 $3.4M 249k 13.59
Spdr Gold Trust Gold Shs (GLD) 0.7 $3.3M 28k 119.69
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 20k 160.81
Ishares Tr S&p Smlcp Valu (IJS) 0.7 $3.2M 34k 93.28
Intel Corporation (INTC) 0.7 $3.2M 130k 24.24
Ishares Tr Msci Emerg Mkt (EEM) 0.7 $3.2M 82k 38.56
Vanguard Specialized Portfol Div App Etf (VIG) 0.6 $2.9M 44k 66.24
Vanguard World Fds Consum Stp Etf (VDC) 0.6 $2.9M 28k 102.00
Johnson & Johnson (JNJ) 0.6 $2.9M 34k 85.82
Ishares Tr Russell Mcp Gr (IWP) 0.6 $2.8M 39k 71.70
Verizon Communications (VZ) 0.6 $2.8M 56k 50.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.8M 24k 115.64
Rydex Etf Trust Gug S&p Sc600 Pv 0.6 $2.7M 54k 50.61
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $2.6M 36k 73.82
JPMORGAN CHASE & Alerian Ml Etn 0.5 $2.6M 56k 46.79
Deere & Company (DE) 0.5 $2.6M 32k 81.13
General Electric Company 0.5 $2.6M 110k 23.28
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.5M 28k 90.40
Ishares Gold Trust Ishares 0.5 $2.5M 209k 12.02
At&t (T) 0.5 $2.5M 70k 35.44
Ishares Tr S&P MC 400 GRW (IJK) 0.5 $2.5M 19k 128.56
Cohen & Steers Quality Income Realty (RQI) 0.5 $2.4M 216k 11.20
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $2.2M 64k 35.25
Colgate-Palmolive Company (CL) 0.5 $2.2M 39k 57.25
Ishares Tr Dj Home Constn (ITB) 0.5 $2.2M 97k 22.30
Pepsi (PEP) 0.5 $2.2M 27k 81.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 18k 111.85
Coca-Cola Company (KO) 0.4 $2.0M 51k 40.03
Alps Etf Tr C&s Globl Etf (RDOG) 0.4 $2.0M 52k 39.44
Ishares Tr S&p Ntl Amtfree (MUB) 0.4 $2.0M 19k 105.18
United Sts Brent Oil Unit (BNO) 0.4 $1.9M 25k 77.91
Powershares Global Etf Trust Dev Mkts Ex-us 0.4 $1.9M 52k 36.88
Powershares Qqq Trust Unit Ser 1 0.4 $1.9M 26k 71.23
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.8M 25k 73.44
Microsoft Corporation (MSFT) 0.4 $1.8M 53k 34.54
General Motors Company (GM) 0.4 $1.8M 54k 33.29
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.4 $1.8M 52k 34.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.8M 40k 44.16
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $1.7M 12k 145.94
Ishares Tr Nasdq Bio Indx (IBB) 0.4 $1.7M 9.8k 174.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 20k 83.93
Gilead Sciences (GILD) 0.4 $1.7M 33k 51.25
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $1.7M 107k 15.45
Alps Etf Tr Alerian Mlp 0.3 $1.6M 90k 17.81
Pfizer (PFE) 0.3 $1.6M 58k 27.98
Pimco Etf Tr Totl Retn Etf (BOND) 0.3 $1.6M 15k 105.57
Bristol Myers Squibb (BMY) 0.3 $1.6M 36k 44.49
Cerner Corporation 0.3 $1.6M 16k 96.37
American Capital Agency 0.3 $1.6M 68k 23.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.6M 41k 38.80
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $1.6M 24k 66.24
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.6M 16k 94.84
McDonald's Corporation (MCD) 0.3 $1.6M 16k 99.19
Boeing Company (BA) 0.3 $1.5M 15k 102.01
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $1.5M 36k 42.33
Spdr Series Trust S&p Homebuild (XHB) 0.3 $1.5M 52k 29.44
DNP Select Income Fund (DNP) 0.3 $1.5M 155k 9.81
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 28k 52.84
Ishares Tr High Yld Corp (HYG) 0.3 $1.5M 16k 90.84
Philip Morris International (PM) 0.3 $1.5M 17k 86.56
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.3 $1.4M 13k 105.18
Caterpillar (CAT) 0.3 $1.4M 17k 82.14
Ishares Tr Mrtg Pls Cap Idx 0.3 $1.4M 109k 12.67
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $1.4M 17k 80.00
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.3 $1.4M 36k 37.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 16k 82.54
Wisdomtree Trust Intl Smcap Div (DLS) 0.3 $1.3M 26k 52.23
Union Pacific Corporation (UNP) 0.3 $1.3M 8.6k 154.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.3M 28k 48.04
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.3 $1.3M 31k 42.68
Ishares Tr Russell 2000 (IWM) 0.3 $1.3M 14k 96.98
Altria (MO) 0.3 $1.3M 38k 34.79
Ishares Tr Rusl 2000 Valu (IWN) 0.3 $1.3M 15k 85.87
Ishares Tr S&p 100 Idx Fd (OEF) 0.3 $1.3M 18k 71.91
Merck & Co (MRK) 0.3 $1.3M 28k 46.47
Ishares Tr Iboxx Inv Cpbd (LQD) 0.3 $1.3M 12k 113.62
Ishares Tr Barclys Tips Bd (TIP) 0.3 $1.3M 12k 111.66
Ishares Tr S&p Gl C Stapl (KXI) 0.3 $1.3M 16k 80.00
Alliance Res Partner Ut Ltd Part (ARLP) 0.3 $1.3M 18k 70.65
Powershares Etf Trust Ii Dwa Devel Mkts 0.3 $1.3M 60k 21.12
Spdr Series Trust Brc Hgh Yld Bd 0.3 $1.3M 32k 39.48
General Mtrs *w Exp 07/10/201 0.3 $1.2M 52k 24.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.2M 18k 68.91
Fastenal Company (FAST) 0.3 $1.2M 27k 45.78
Canadian Natl Ry (CNI) 0.2 $1.2M 12k 97.35
Rydex Etf Trust Gug S&p Mc400 Pg 0.2 $1.2M 12k 101.58
Powershares Etf Trust Zacks Mc Prtfl 0.2 $1.2M 83k 14.07
Proshares Tr Ultra Sh Dow30 0.2 $1.2M 27k 43.61
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $1.2M 30k 39.55
Enterprise Products Partners (EPD) 0.2 $1.2M 19k 62.08
Energy Transfer Prtnrs Unit Ltd Partn 0.2 $1.1M 23k 50.62
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.2 $1.1M 7.7k 148.61
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 29k 38.92
Bank of America Corporation (BAC) 0.2 $1.1M 86k 12.88
UnitedHealth (UNH) 0.2 $1.1M 17k 65.55
Ishares Tr Dj Us Real Est (IYR) 0.2 $1.1M 16k 66.45
Boardwalk Pipeline Partners Ut Ltd Partner 0.2 $1.1M 35k 30.26
Wal-Mart Stores (WMT) 0.2 $1.1M 14k 74.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 22k 47.76
Ishares Tr S&P500 GRW (IVW) 0.2 $1.0M 13k 83.75
Powershares Etf Trust Dyn Fd & Bev 0.2 $1.0M 41k 24.55
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.0M 18k 55.78
Powershares Etf Tr Ii S&p500 Low Vol 0.2 $1.0M 32k 31.16
Kimberly-Clark Corporation (KMB) 0.2 $989k 10k 96.58
Essex Property Trust (ESS) 0.2 $969k 6.1k 158.85
Realty Income (O) 0.2 $966k 23k 41.89
Ishares Tr Cohen&st Rlty (ICF) 0.2 $966k 12k 80.46
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $950k 12k 78.26
Ishares Tr Msci Val Idx (EFV) 0.2 $942k 20k 48.31
3M Company (MMM) 0.2 $940k 8.6k 109.14
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPT) 0.2 $926k 9.6k 96.32
Ishares Tr Barclys Inter Cr (IGIB) 0.2 $923k 8.5k 108.02
Rydex Etf Trust Gug S&p Mc400 Pv 0.2 $918k 21k 43.25
Ishares Tr Rssl Mcrcp Idx (IWC) 0.2 $910k 15k 61.81
Wp Carey (WPC) 0.2 $910k 14k 66.37
Qualcomm (QCOM) 0.2 $909k 15k 61.15
Corning Incorporated (GLW) 0.2 $904k 64k 14.23
Powershares Etf Trust Ftse Rafi 1000 0.2 $902k 13k 71.79
ConocoPhillips (COP) 0.2 $899k 15k 60.25
Powershares Etf Trust Ii Dwa Emrg Mkts 0.2 $892k 50k 18.01
Claymore Exchange Trd Fd Tr Wlshr Us Reit 0.2 $873k 23k 38.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $844k 5.00 168800.00
Veeco Instruments (VECO) 0.2 $842k 24k 35.50
Coach 0.2 $834k 15k 57.36
Powershares Db Cmdty Idx Tra Unit Ben Int 0.2 $818k 33k 25.05
PIMCO Corporate Opportunity Fund (PTY) 0.2 $816k 41k 19.77
Ecolab (ECL) 0.2 $812k 9.5k 85.23
Powershares Etf Trust Ii Senior Ln Port 0.2 $811k 33k 24.71
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $806k 15k 54.09
Wisdomtree Trust Japn Hedge Eqt (DXJ) 0.2 $798k 18k 45.69
United Parcel Service CL B (UPS) 0.2 $787k 9.1k 86.68
Ishares Msci Pac J Idx (EPP) 0.2 $783k 18k 43.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $781k 9.9k 79.14
Hershey Company (HSY) 0.2 $780k 8.8k 89.14
Duff & Phelps Utility & Corp Bond Trust 0.2 $778k 71k 10.92
Ishares Tr Barclys 1-3 Yr (SHY) 0.2 $774k 9.2k 84.17
Home Depot (HD) 0.2 $768k 9.9k 77.59
Nuveen Fltng Rte Incm Opp Com Shs 0.2 $759k 57k 13.24
Ishares Silver Trust Ishares (SLV) 0.2 $754k 40k 18.97
Wisdomtree Trust Ttl Earning Fd 0.2 $739k 13k 58.27
Southern Company (SO) 0.2 $732k 17k 43.99
Powershares Etf Trust Dyna Buybk Ach 0.2 $732k 21k 35.53
Hewlett-Packard Company 0.2 $726k 29k 24.73
Blackstone Gso Flting Rte Fu (BSL) 0.2 $722k 36k 19.99
Ishares Tr Russell Midcap (IWR) 0.1 $718k 5.5k 129.56
BP Sponsored Adr (BP) 0.1 $716k 17k 41.63
Retail Pptys Amer Cl A 0.1 $715k 50k 14.31
Family Dollar Stores 0.1 $712k 11k 62.46
First Tr Exchange Traded Cap Strength Etf (FTCS) 0.1 $709k 24k 29.65
Inland Real Estate Corp Com New 0.1 $705k 68k 10.33
Ishares Em Mkt Min Vol (EEMV) 0.1 $702k 12k 57.13
Barclays Bk Ipath S&p500 Vix 0.1 $694k 34k 20.72
Ishares Tr Barclys 3-7 Yr (IEI) 0.1 $688k 5.7k 120.60
Sempra Energy (SRE) 0.1 $681k 8.3k 81.71
Vector (VGR) 0.1 $672k 41k 16.22
Cisco Systems (CSCO) 0.1 $661k 27k 24.47
Enterprise Ban (EBTC) 0.1 $661k 36k 18.50
Ishares Tr S&p Na Tech Fd (IGM) 0.1 $653k 8.8k 74.53
Abbvie (ABBV) 0.1 $639k 15k 41.37
Covanta Holding Corporation 0.1 $630k 31k 20.06
Powershares Etf Trust Ftse Us1500 Sm 0.1 $630k 7.8k 81.14
Yum! Brands (YUM) 0.1 $629k 9.1k 69.30
General Mills (GIS) 0.1 $622k 13k 48.59
SPDR S&P MIDCAP 400 ETF TR Utser1 S&pdcrp (MDY) 0.1 $617k 2.9k 209.86
Celgene Corporation 0.1 $604k 5.2k 116.94
Highland Fds I Hi Ld Iboxx Srln 0.1 $602k 30k 19.97
Oneok (OKE) 0.1 $597k 14k 41.38
Watsco, Incorporated (WSO) 0.1 $596k 7.1k 83.94
Disney Walt Com Disney (DIS) 0.1 $589k 9.4k 62.93
Ishares Tr Dj Us Healthcr (IYH) 0.1 $589k 5.9k 100.41
Vanguard World Fds Energy Etf (VDE) 0.1 $584k 5.2k 112.26
Sabine Royalty Tr Unit Ben Int (SBR) 0.1 $581k 11k 51.64
Edison International (EIX) 0.1 $577k 12k 48.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $576k 5.6k 102.89
Powershares Etf Tr Ii S&p500 Hgh Bet 0.1 $573k 23k 24.80
Cme (CME) 0.1 $570k 7.5k 75.89
Automatic Data Processing (ADP) 0.1 $566k 8.2k 68.78
Oneok Partners Unit Ltd Partn 0.1 $565k 11k 49.51
United Technologies Corporation 0.1 $559k 6.0k 92.80
Chambers Str Pptys 0.1 $556k 56k 10.00
Agilent Technologies Inc C ommon (A) 0.1 $552k 13k 42.67
Dollar Tree (DLTR) 0.1 $551k 11k 50.74
Nike CL B (NKE) 0.1 $549k 8.6k 63.48
Ishares Tr Smll Core Indx (ISCB) 0.1 $542k 5.0k 109.45
Genuine Parts Company (GPC) 0.1 $536k 6.8k 78.49
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.1 $533k 20k 26.33
Vanguard Bd Index Total Bnd Mrkt (BND) 0.1 $517k 6.4k 80.97
Wells Fargo & Company (WFC) 0.1 $516k 13k 41.33
Amgen (AMGN) 0.1 $511k 5.2k 98.88
Exelon Corporation (EXC) 0.1 $503k 16k 30.82
Geo 0.1 $496k 15k 33.91
Abbott Laboratories (ABT) 0.1 $496k 14k 34.81
Chiquita Brands Intl Note 4.250% 8/1 (Principal) 0.1 $494k 504k 0.98
Kinder Morgan Energy Partner Ut Ltd Partner 0.1 $493k 5.8k 85.66
Oracle Corporation (ORCL) 0.1 $491k 16k 30.66
Novartis A G Sponsored Adr (NVS) 0.1 $489k 7.0k 70.15
New York Community Ban 0.1 $484k 35k 14.01
Ross Stores (ROST) 0.1 $483k 7.5k 64.71
Ishares Tr Dj Us Finl Svc (IYG) 0.1 $480k 6.7k 71.46
Amazon (AMZN) 0.1 $480k 1.7k 277.46
Northstar Realty Finance 0.1 $476k 52k 9.11
Spdr Index Shs Fds S&p China Etf (GXC) 0.1 $474k 7.4k 64.05
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $473k 17k 27.21
HCP 0.1 $473k 10k 45.32
Two Harbors Investment 0.1 $471k 46k 10.23
Church & Dwight (CHD) 0.1 $471k 7.6k 61.72
Guangshen Ry Sponsored Adr 0.1 $467k 23k 20.12
Spdr Series Trust Brclys Intl Etf (BWX) 0.1 $462k 8.3k 55.99
Nordstrom (JWN) 0.1 $453k 7.5k 60.12
Vanguard Bd Index Intermed Term (BIV) 0.1 $446k 5.3k 83.72
Facebook Cl A (META) 0.1 $444k 18k 24.59
Lowe's Companies (LOW) 0.1 $439k 11k 41.02
CALAMOS CONV & HIGH INCOME F Com Shs (CHY) 0.1 $432k 35k 12.44
Vodafone Group Spons Adr New 0.1 $422k 15k 28.64
Lockheed Martin Corporation (LMT) 0.1 $418k 3.8k 108.68
Ishares Tr S&P GBL HLTHCR (IXJ) 0.1 $413k 5.6k 74.36
Ishares Tr Dj Us Energy (IYE) 0.1 $412k 9.2k 44.56
Ishares Tr Russell 1000 (IWB) 0.1 $411k 4.6k 89.86
Ishares Tr Russell Mcp Vl (IWS) 0.1 $409k 7.1k 57.92
Ishares Tr S&p Midcp Valu (IJJ) 0.1 $409k 4.0k 101.04
Markwest Energy Partners Unit Ltd Partn 0.1 $406k 6.1k 66.90
Tortoise Pwr & Energy (TPZ) 0.1 $402k 16k 25.48
Express Scripts Holding 0.1 $401k 6.5k 61.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $398k 4.3k 93.27
Mondelez Intl Cl A (MDLZ) 0.1 $395k 14k 28.61
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $394k 27k 14.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $394k 22k 17.90
Webster Financial Corporation (WBS) 0.1 $391k 15k 25.69
Netflix (NFLX) 0.1 $388k 1.8k 212.02
Cys Investments 0.1 $388k 42k 9.18
Ishares Tr Dj Us Utils (IDU) 0.1 $386k 4.1k 94.45
Cummins (CMI) 0.1 $384k 3.5k 108.57
Honeywell International (HON) 0.1 $381k 4.8k 79.46
Vanguard Index Fds Reit Etf (VNQ) 0.1 $371k 5.4k 68.09
Powershares Global Etf Trust Insur Natl Mun 0.1 $371k 16k 24.00
Ishares Tr Barclys Govt Cr (GBF) 0.1 $368k 3.3k 110.41
First Tr Value Line Divid In SHS (FVD) 0.1 $368k 19k 19.28
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $367k 5.1k 72.43
Nextera Energy (NEE) 0.1 $364k 4.5k 81.05
CIGNA Corporation 0.1 $362k 5.0k 72.39
Ishares Tr Lrge Core Indx (ILCB) 0.1 $358k 3.7k 96.11
Ishares Tr S&p Na Nat Res (IGE) 0.1 $347k 9.0k 38.50
Ishares Tr S&p 500 Value (IVE) 0.1 $346k 4.6k 74.96
CenturyLink 0.1 $342k 9.6k 35.54
Ishares Tr S&p Gbl Ener (IXC) 0.1 $340k 8.9k 38.37
Total S A Sponsored Adr (TTE) 0.1 $338k 6.9k 48.67
EMC Corporation 0.1 $337k 14k 23.43
Nuveen Equity Premium Advantage Fund 0.1 $335k 27k 12.33
Entergy Corporation (ETR) 0.1 $329k 4.7k 69.75
Etfs Palladium Tr Sh Ben Int 0.1 $328k 5.1k 64.76
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.1 $327k 8.9k 36.80
Apollo Invt Corp Note 5.750% 1/1 (Principal) 0.1 $325k 300k 1.08
American Tower Reit (AMT) 0.1 $323k 4.4k 73.33
Wisdomtree Trust Emerg Mkts Etf (DEM) 0.1 $320k 6.6k 48.82
Xcel Energy (XEL) 0.1 $319k 11k 28.15
Digital Realty Trust (DLR) 0.1 $317k 5.2k 61.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $316k 5.6k 56.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $315k 7.9k 39.80
Ishares Msci Japan 0.1 $313k 28k 11.12
Ishares Tr Mid Core Index (IMCB) 0.1 $313k 2.8k 111.11
Powershares Etf Trust Intl Div Achv 0.1 $310k 19k 16.34
MDU Resources (MDU) 0.1 $309k 12k 25.93
Mercury General Corporation (MCY) 0.1 $308k 7.0k 44.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $303k 5.6k 54.26
Wisdomtree Trust Div Ex-finl Fd (AIVL) 0.1 $303k 4.8k 62.63
Royce Value Trust (RVT) 0.1 $303k 20k 15.18
Ishares Tr Phill Invstmrk (EPHE) 0.1 $300k 8.4k 35.52
Intuitive Surgical Com New (ISRG) 0.1 $300k 592.00 506.76
Schlumberger (SLB) 0.1 $300k 4.2k 71.48
Time Warner Com New 0.1 $299k 5.2k 57.84
Powershares Etf Trust Basic Mat Sect 0.1 $295k 6.9k 42.54
Ishares Tr Msci Esg Sel Soc (SUSA) 0.1 $289k 4.3k 67.84
Kansas City Southern Com New 0.1 $289k 2.7k 106.06
Mylan 0.1 $287k 9.3k 31.01
Universal Hlth Svcs CL B (UHS) 0.1 $282k 4.2k 67.00
Omega Healthcare Investors (OHI) 0.1 $281k 9.1k 30.82
Assurant (AIZ) 0.1 $281k 5.5k 51.12
TJX Companies (TJX) 0.1 $281k 5.6k 50.12
Investors Real Estate Tr Sh Ben Int 0.1 $281k 33k 8.60
Ishares Tr Barclys Mbs Bd (MBB) 0.1 $278k 2.6k 105.90
Costco Wholesale Corporation (COST) 0.1 $277k 2.5k 109.49
Prospect Capital Corporation (PSEC) 0.1 $276k 26k 10.79
Whole Foods Market 0.1 $276k 5.4k 51.44
Washington Federal (WAFD) 0.1 $276k 15k 18.89
Norfolk Southern (NSC) 0.1 $270k 3.7k 72.66
Western Asset Mortgage cmn 0.1 $267k 15k 17.34
Ishares Tr S&p Glb100indx (IOO) 0.1 $266k 3.9k 67.63
Public Storage (PSA) 0.1 $266k 1.7k 153.58
C H Robinson Worldwide Com New (CHRW) 0.1 $265k 4.7k 56.38
Oi Spn Adr Rep Pfd 0.1 $263k 146k 1.80
Atlas Pipeline Partners Unit L P Int 0.1 $260k 6.8k 38.24
Kraft Foods 0.1 $260k 4.6k 56.73
Ishares Tr Barclys 20+ Yr (TLT) 0.1 $259k 2.3k 111.16
Enbridge Energy Partners 0.1 $258k 8.5k 30.25
Bank of New York Mellon Corporation (BK) 0.1 $256k 9.1k 28.03
Green Mountain Coffee Roasters 0.1 $255k 3.4k 75.31
American Express Company (AXP) 0.1 $254k 3.4k 75.13
Wisdomtree Trust Midcap Divi Fd (DON) 0.1 $254k 3.9k 65.46
Northeast Utilities System 0.1 $252k 6.0k 41.99
Cree 0.1 $250k 3.9k 63.84
Waste Management (WM) 0.1 $249k 6.2k 39.97
Buckeye Partners Unit Ltd Partn 0.1 $248k 3.5k 70.04
Courier Corporation 0.1 $246k 17k 14.28
Etfs Gold Tr SHS 0.1 $245k 2.0k 122.44
Teekay Lng Partners Prtnrsp Units 0.1 $245k 5.6k 43.75
Plum Creek Timber 0.1 $245k 5.3k 46.56
Terra Nitrogen Com Unit 0.1 $244k 1.1k 213.47
Amerigas Partners Unit L P Int 0.0 $239k 4.8k 49.44
Vanguard World Fds Health Car Etf (VHT) 0.0 $233k 2.7k 87.14
Comerica Incorporated (CMA) 0.0 $233k 5.9k 39.81
Paychex (PAYX) 0.0 $232k 6.3k 36.73
Vaalco Energy Com New (EGY) 0.0 $229k 40k 5.72
Itt Corp Com New 0.0 $229k 7.8k 29.40
Spdr Series Trust Hlth Care Svcs (XHS) 0.0 $225k 2.8k 80.65
CVS Caremark Corporation (CVS) 0.0 $224k 3.9k 57.27
Rentech Nitrogen Partners L Com Unit 0.0 $224k 7.6k 29.37
Ishares Tr Barclys 7-10 Yr (IEF) 0.0 $222k 2.2k 102.68
MetLife (MET) 0.0 $219k 4.8k 46.08
GAMCO GLOBAL GOLD NAT RES & Com Sh Ben Int (GGN) 0.0 $219k 22k 9.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $216k 2.4k 90.95
Western Digital (WDC) 0.0 $215k 3.5k 61.94
Royal Dutch Shell Spons Adr A 0.0 $215k 3.4k 64.18
Mattel (MAT) 0.0 $209k 4.6k 45.21
PG&E Corporation (PCG) 0.0 $208k 4.6k 45.67
Northern Lts Etf Tr Arrow Dj Globl 0.0 $208k 8.1k 25.76
New York Mtg Tr Com Par $.02 0.0 $203k 30k 6.80
Ishares Tr S&p Euro Plus (IEV) 0.0 $203k 5.3k 38.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $203k 5.4k 37.73
Wisdomtree Trust Total Divid Fd (DTD) 0.0 $202k 3.4k 59.99
Qualys (QLYS) 0.0 $202k 13k 16.16
Ishares Msci Thai Capped (THD) 0.0 $202k 2.6k 78.45
Cohen & Steers REIT/P (RNP) 0.0 $201k 12k 17.28
Health Care REIT 0.0 $201k 3.1k 65.64
Life Technologies 0.0 $200k 2.7k 73.94
Nabors Industries SHS 0.0 $192k 13k 15.35
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $180k 13k 13.48
Fulton Financial (FULT) 0.0 $174k 15k 11.42
Healthcare Tr Amer Cl A 0.0 $152k 14k 11.15
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $151k 20k 7.67
Invesco Quality Municipal Inc Trust (IQI) 0.0 $147k 12k 12.10
Anworth Mortgage Asset Corporation 0.0 $133k 24k 5.61
Frontier Communications 0.0 $130k 34k 3.87
ARMOUR Residential REIT 0.0 $120k 25k 4.75
Chimera Investment Corporation 0.0 $114k 38k 2.99
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $108k 11k 10.03
Giant Interactive Group Adr 0.0 $87k 11k 7.92
Halcon Res Corp Com New 0.0 $85k 15k 5.67
Alcoa 0.0 $85k 11k 7.86
Therapeuticsmd 0.0 $83k 28k 3.02
Alpha Natural Resources 0.0 $79k 15k 5.17
Sirius XM Radio 0.0 $70k 21k 3.27
E-commerce China Dangdang In Spn Ads Com A 0.0 $69k 10k 6.90
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 13k 3.67
Taseko Cad (TGB) 0.0 $34k 18k 1.88
Oi Sponsored Adr 0.0 $30k 15k 1.94
Celsion Corporation Com New 0.0 $14k 14k 1.00
Barrick Gold Corp Call Option (GOLD) 0.0 $8.0k 10k 0.80
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.0k 31k 0.23
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 11k 0.38