Multi-Financial Securities

Cetera Advisors as of Sept. 30, 2013

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 447 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 2.9 $16M 246k 65.22
Apple (AAPL) 2.8 $15M 32k 478.38
Spdr S&p 500 Etf (SPY) 2.5 $14M 82k 168.00
iShares Dow Jones Select Dividend (DVY) 2.3 $13M 195k 66.40
Rait Financial Trust 2.3 $13M 1.8M 7.08
American Realty Capital Prop 1.8 $10M 833k 12.20
Exxon Mobil Corporation (XOM) 1.8 $10M 118k 86.02
First Trust Large Cap Value Opp Fnd (FTA) 1.8 $10M 276k 36.70
iShares Russell 1000 Growth Index (IWF) 1.8 $9.8M 125k 78.28
Ishares High Dividend Equity F (HDV) 1.6 $8.7M 131k 66.30
iShares Russell 2000 Growth Index (IWO) 1.4 $8.0M 64k 126.07
ArcelorMittal 1.4 $7.8M 571k 13.67
iShares Russell 3000 Growth Index (IUSG) 1.3 $7.5M 117k 64.21
Freeport-McMoRan Copper & Gold (FCX) 1.2 $6.7M 203k 33.09
Chevron Corporation (CVX) 1.1 $6.4M 53k 121.53
Pulte (PHM) 1.1 $6.1M 371k 16.50
Cliffs Natural Resources 1.0 $5.5M 270k 20.50
MFA Mortgage Investments 1.0 $5.5M 739k 7.45
Potash Corp. Of Saskatchewan I 0.9 $5.2M 166k 31.27
International Business Machines (IBM) 0.9 $5.0M 27k 185.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $4.8M 130k 37.03
iShares Russell 1000 Value Index (IWD) 0.9 $4.8M 56k 86.25
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.6M 72k 63.89
SPDR Dow Jones Global Real Estate (RWO) 0.8 $4.6M 108k 42.35
Procter & Gamble Company (PG) 0.8 $4.5M 59k 75.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.8 $4.3M 113k 38.47
Linn Energy 0.8 $4.2M 163k 25.92
Vanguard Dividend Appreciation ETF (VIG) 0.7 $4.0M 57k 69.61
Vanguard Growth ETF (VUG) 0.7 $3.8M 46k 84.38
Google 0.7 $3.8M 4.3k 880.25
iShares S&P 500 Index (IVV) 0.7 $3.8M 22k 168.77
Central Fd Cda Ltd cl a 0.7 $3.7M 251k 14.69
Spirit Realty reit 0.7 $3.7M 402k 9.18
Annaly Capital Management 0.6 $3.6M 311k 11.57
iShares Gold Trust 0.6 $3.6M 277k 12.91
iShares S&P MidCap 400 Growth (IJK) 0.6 $3.6M 26k 139.13
General Electric Company 0.6 $3.5M 147k 23.99
iShares Russell Midcap Growth Idx. (IWP) 0.6 $3.5M 45k 78.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $3.6M 35k 102.34
SPDR Gold Trust (GLD) 0.6 $3.1M 25k 128.59
Johnson & Johnson (JNJ) 0.6 $3.1M 35k 86.54
iShares S&P MidCap 400 Index (IJH) 0.6 $3.1M 25k 124.10
Vanguard Consumer Staples ETF (VDC) 0.5 $3.0M 29k 103.64
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.0M 74k 40.59
Intel Corporation (INTC) 0.5 $3.0M 129k 22.91
iShares S&P SmallCap 600 Index (IJR) 0.5 $2.9M 30k 99.60
Rydex Etf Trust s^psc600 purvl 0.5 $2.9M 52k 55.68
Verizon Communications (VZ) 0.5 $2.8M 60k 46.64
Vanguard Information Technology ETF (VGT) 0.5 $2.7M 34k 80.41
At&t (T) 0.4 $2.4M 72k 33.87
Jp Morgan Alerian Mlp Index 0.4 $2.5M 55k 44.39
Deere & Company (DE) 0.4 $2.4M 30k 81.16
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.4M 64k 37.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.4M 64k 37.89
Cole Real Estate Invts 0.4 $2.4M 196k 12.27
Highland Fds i hi ld iboxx srln 0.4 $2.3M 116k 19.97
Cohen & Steers Quality Income Realty (RQI) 0.4 $2.3M 230k 9.81
Pepsi (PEP) 0.4 $2.2M 28k 79.48
Colgate-Palmolive Company (CL) 0.4 $2.1M 36k 59.32
PowerShares FTSE RAFI Developed Markets 0.4 $2.1M 51k 41.50
Berkshire Hathaway (BRK.B) 0.4 $2.1M 18k 113.31
Celgene Corporation 0.4 $2.1M 13k 154.24
Vanguard Large-Cap ETF (VV) 0.4 $2.1M 27k 77.38
Ford Motor Company (F) 0.4 $2.0M 120k 16.89
iShares NASDAQ Biotechnology Index (IBB) 0.4 $2.0M 9.8k 209.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.0M 42k 48.68
Cohen & Steers Glbl Relt (RDOG) 0.4 $2.0M 51k 39.91
Pfizer (PFE) 0.3 $2.0M 68k 28.68
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $2.0M 12k 163.17
Microsoft Corporation (MSFT) 0.3 $1.9M 57k 33.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.9M 18k 104.62
General Motors Company (GM) 0.3 $1.9M 53k 35.95
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $1.9M 45k 42.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $1.9M 51k 37.26
Gilead Sciences (GILD) 0.3 $1.9M 30k 62.88
iShares Dow Jones US Home Const. (ITB) 0.3 $1.9M 84k 22.27
Bristol Myers Squibb (BMY) 0.3 $1.8M 39k 46.33
Fastenal Company (FAST) 0.3 $1.8M 35k 50.23
iShares Russell 2000 Index (IWM) 0.3 $1.8M 17k 106.79
SPDR S&P Dividend (SDY) 0.3 $1.8M 26k 69.05
Boeing Company (BA) 0.3 $1.8M 15k 117.68
PowerShares QQQ Trust, Series 1 0.3 $1.8M 22k 79.00
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.7M 19k 89.99
Coca-Cola Company (KO) 0.3 $1.7M 45k 37.95
iShares Lehman Aggregate Bond (AGG) 0.3 $1.7M 16k 107.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.6M 36k 45.83
Merck & Co (MRK) 0.3 $1.6M 33k 47.66
Baidu (BIDU) 0.3 $1.6M 10k 155.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 17k 91.51
Vanguard Total Stock Market ETF (VTI) 0.3 $1.6M 18k 87.59
Vanguard Mid-Cap ETF (VO) 0.3 $1.5M 15k 102.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.6M 15k 105.22
Vanguard European ETF (VGK) 0.3 $1.6M 29k 54.52
McDonald's Corporation (MCD) 0.3 $1.5M 16k 96.55
Amgen (AMGN) 0.3 $1.5M 14k 111.56
Health Care SPDR (XLV) 0.3 $1.4M 28k 50.71
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.5M 19k 80.24
DNP Select Income Fund (DNP) 0.3 $1.5M 152k 9.62
PowerShares DWA Devld Markt Tech 0.3 $1.4M 58k 25.01
Altria (MO) 0.2 $1.4M 41k 34.17
UnitedHealth (UNH) 0.2 $1.4M 20k 71.61
iShares Russell 2000 Value Index (IWN) 0.2 $1.4M 16k 91.53
SPDR Barclays Capital High Yield B 0.2 $1.4M 35k 39.86
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 19k 73.18
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.4M 23k 60.05
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 26k 51.60
iShares S&P 100 Index (OEF) 0.2 $1.4M 18k 74.88
iShares Silver Trust (SLV) 0.2 $1.4M 66k 20.80
iShares S&P Global Consumer Staple (KXI) 0.2 $1.4M 16k 82.45
General Mtrs Co *w exp 07/10/201 0.2 $1.3M 50k 26.41
Wal-Mart Stores (WMT) 0.2 $1.3M 17k 74.04
Energy Transfer Partners 0.2 $1.3M 24k 51.98
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 33k 40.23
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.3M 30k 44.02
PowerShares Zacks Micro Cap 0.2 $1.3M 83k 15.45
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.3M 12k 111.23
Caterpillar (CAT) 0.2 $1.2M 15k 83.04
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $1.3M 31k 40.11
Powershares Etf Trust dyna buybk ach 0.2 $1.2M 32k 39.11
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 12k 105.95
Canadian Natl Ry (CNI) 0.2 $1.2M 11k 101.51
Union Pacific Corporation (UNP) 0.2 $1.1M 7.4k 155.78
ConocoPhillips (COP) 0.2 $1.1M 16k 69.46
Enterprise Products Partners (EPD) 0.2 $1.1M 18k 60.96
Boardwalk Pipeline Partners 0.2 $1.1M 37k 30.36
iShares S&P 500 Growth Index (IVW) 0.2 $1.1M 13k 89.37
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.1M 69k 16.04
Health Care REIT 0.2 $1.1M 17k 62.49
Qualcomm (QCOM) 0.2 $1.0M 16k 67.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.1M 7.2k 151.41
American Capital Agency 0.2 $1.1M 47k 22.64
iShares MSCI EAFE Value Index (EFV) 0.2 $1.1M 19k 54.34
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 30k 35.79
PowerShares Dynamic Food & Beverage 0.2 $1.1M 43k 25.40
Powershares Senior Loan Portfo mf 0.2 $1.1M 43k 24.64
Ecolab (ECL) 0.2 $1.0M 10k 99.00
3M Company (MMM) 0.2 $1.0M 8.7k 119.38
Philip Morris International (PM) 0.2 $1.0M 12k 86.65
Energy Select Sector SPDR (XLE) 0.2 $998k 12k 82.93
iShares Dow Jones US Real Estate (IYR) 0.2 $998k 16k 63.54
SPDR S&P Homebuilders (XHB) 0.2 $1000k 33k 30.55
Rydex S&P MidCap 400 Pure Value ETF 0.2 $982k 21k 46.55
Bank of America Corporation (BAC) 0.2 $935k 68k 13.82
Cummins (CMI) 0.2 $958k 7.2k 133.50
Kimberly-Clark Corporation (KMB) 0.2 $962k 10k 94.53
Hershey Company (HSY) 0.2 $933k 10k 92.52
Essex Property Trust (ESS) 0.2 $945k 6.4k 147.66
Plains All American Pipeline (PAA) 0.2 $938k 18k 52.68
PowerShares FTSE RAFI US 1000 0.2 $940k 12k 75.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $928k 8.6k 108.39
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $976k 13k 77.04
iShares Russell Microcap Index (IWC) 0.2 $935k 14k 68.58
Wp Carey (WPC) 0.2 $956k 15k 64.32
Family Dollar Stores 0.2 $883k 12k 72.03
PowerShares DB Com Indx Trckng Fund 0.2 $875k 34k 25.70
Realty Income (O) 0.2 $922k 23k 39.76
PowerShares DWA Emerg Markts Tech 0.2 $919k 51k 18.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $887k 11k 79.62
Berkshire Hathaway (BRK.A) 0.1 $851k 5.00 170200.00
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $860k 9.9k 86.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $852k 7.5k 113.36
SPDR S&P MidCap 400 ETF (MDY) 0.1 $867k 3.8k 225.37
Vanguard Small-Cap ETF (VB) 0.1 $849k 8.3k 102.54
Nuveen Fltng Rte Incm Opp 0.1 $847k 69k 12.37
Claymore Exchange-traded Fd wlshr us reit 0.1 $856k 24k 36.20
Chambers Str Pptys 0.1 $840k 95k 8.81
Agilent Technologies Inc C ommon (A) 0.1 $789k 15k 51.23
Dollar Tree (DLTR) 0.1 $805k 14k 57.06
iShares Russell Midcap Index Fund (IWR) 0.1 $785k 5.6k 138.99
Oneok (OKE) 0.1 $763k 14k 53.29
iShares FTSE NAREIT Mort. Plus Capp 0.1 $792k 66k 12.00
BP (BP) 0.1 $731k 18k 41.84
Cerner Corporation 0.1 $720k 14k 52.60
Coach 0.1 $709k 13k 54.38
Southern Company (SO) 0.1 $705k 17k 41.01
Dcp Midstream Partners 0.1 $719k 15k 49.69
Sabine Royalty Trust (SBR) 0.1 $729k 14k 50.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $703k 6.1k 114.44
Duff & Phelps Utility & Corp Bond Trust 0.1 $735k 70k 10.44
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $739k 27k 27.02
Abbvie (ABBV) 0.1 $714k 16k 44.69
Spdr Index Shs Fds msci em50 etf 0.1 $748k 16k 47.19
Costco Wholesale Corporation (COST) 0.1 $684k 5.9k 115.46
Home Depot (HD) 0.1 $654k 8.6k 75.98
Walt Disney Company (DIS) 0.1 $689k 11k 64.08
Genuine Parts Company (GPC) 0.1 $655k 8.1k 80.40
Watsco, Incorporated (WSO) 0.1 $668k 7.1k 94.08
Ross Stores (ROST) 0.1 $663k 9.1k 72.71
Novartis (NVS) 0.1 $686k 8.9k 76.85
General Mills (GIS) 0.1 $688k 14k 47.96
Nike (NKE) 0.1 $661k 9.1k 72.83
United Technologies Corporation 0.1 $645k 6.0k 108.00
WisdomTree Japan SmallCap Div (DFJ) 0.1 $658k 13k 51.18
Oneok Partners 0.1 $653k 12k 53.02
Vector (VGR) 0.1 $697k 43k 16.10
Veeco Instruments (VECO) 0.1 $672k 18k 37.02
Inland Real Estate Corporation 0.1 $672k 65k 10.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $685k 7.6k 89.79
SPDR S&P China (GXC) 0.1 $674k 9.1k 73.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $667k 5.9k 112.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $699k 8.3k 84.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $668k 8.4k 79.89
Enterprise Ban (EBTC) 0.1 $675k 36k 18.89
Vanguard Energy ETF (VDE) 0.1 $645k 5.4k 119.75
Spdr Short-term High Yield mf (SJNK) 0.1 $656k 21k 30.61
Retail Properties Of America 0.1 $662k 48k 13.78
Ishares Inc msci world idx (URTH) 0.1 $676k 10k 66.50
Corning Incorporated (GLW) 0.1 $626k 43k 14.57
Cisco Systems (CSCO) 0.1 $612k 26k 23.54
Yum! Brands (YUM) 0.1 $625k 8.8k 71.12
Lockheed Martin Corporation (LMT) 0.1 $631k 4.9k 127.94
Sempra Energy (SRE) 0.1 $643k 7.5k 85.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $610k 13k 47.66
iShares Dow Jones US Healthcare (IYH) 0.1 $605k 5.7k 107.04
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $601k 7.6k 79.49
Blackstone Gso Flting Rte Fu (BSL) 0.1 $598k 31k 19.21
WisdomTree Total Earnings Fund 0.1 $606k 10k 60.53
Automatic Data Processing (ADP) 0.1 $542k 7.5k 72.38
Vodafone 0.1 $571k 16k 35.30
Oracle Corporation (ORCL) 0.1 $542k 16k 33.23
Amazon (AMZN) 0.1 $585k 1.9k 314.18
Alnylam Pharmaceuticals (ALNY) 0.1 $562k 8.8k 64.05
SPDR S&P Biotech (XBI) 0.1 $536k 4.1k 129.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $538k 18k 29.62
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $557k 19k 28.96
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $564k 4.7k 121.16
iShares Dow Jones US Financial Svc. (IYG) 0.1 $539k 7.3k 74.12
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $586k 29k 19.98
iShares Morningstar Small Core Idx (ISCB) 0.1 $588k 4.9k 118.96
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $559k 14k 38.90
Duke Energy (DUK) 0.1 $539k 8.1k 66.80
Cme (CME) 0.1 $523k 7.1k 73.93
Abbott Laboratories (ABT) 0.1 $477k 14k 33.20
Wells Fargo & Company (WFC) 0.1 $505k 12k 41.31
Foot Locker (FL) 0.1 $497k 15k 33.94
Exelon Corporation (EXC) 0.1 $527k 18k 29.68
New York Community Ban 0.1 $513k 34k 15.16
PPL Corporation (PPL) 0.1 $491k 16k 30.34
Netflix (NFLX) 0.1 $482k 1.6k 308.97
Church & Dwight (CHD) 0.1 $494k 8.2k 60.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $511k 8.7k 58.45
Ipath Dow Jones-aig Commodity (DJP) 0.1 $523k 14k 37.31
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $488k 488k 1.00
Actavis 0.1 $485k 3.3k 144.86
Paychex (PAYX) 0.1 $424k 11k 40.43
AFLAC Incorporated (AFL) 0.1 $439k 7.1k 61.66
Honeywell International (HON) 0.1 $458k 5.5k 82.72
Nextera Energy (NEE) 0.1 $428k 5.4k 79.87
Schlumberger (SLB) 0.1 $448k 5.1k 88.52
MarkWest Energy Partners 0.1 $453k 6.3k 72.15
iShares Russell 1000 Index (IWB) 0.1 $435k 4.6k 94.22
Cree 0.1 $451k 7.5k 60.12
Kinder Morgan Energy Partners 0.1 $423k 5.3k 79.74
Northstar Realty Finance 0.1 $453k 49k 9.28
iShares Russell Midcap Value Index (IWS) 0.1 $431k 7.1k 61.04
Vanguard Total Bond Market ETF (BND) 0.1 $454k 5.6k 80.91
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $451k 4.2k 108.39
Gamco Global Gold Natural Reso (GGN) 0.1 $452k 43k 10.60
Express Scripts Holding 0.1 $427k 6.9k 61.64
Mondelez Int (MDLZ) 0.1 $442k 14k 31.18
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $446k 5.9k 75.71
Powershares Etf Trust Ii 0.1 $430k 12k 36.99
Assurant (AIZ) 0.1 $377k 7.0k 53.91
Mercury General Corporation (MCY) 0.1 $405k 8.4k 48.21
Nordstrom (JWN) 0.1 $413k 7.4k 56.14
Mylan 0.1 $387k 10k 38.21
CIGNA Corporation 0.1 $378k 4.9k 76.84
Hewlett-Packard Company 0.1 $404k 19k 21.07
Gap (GAP) 0.1 $377k 9.4k 40.30
EMC Corporation 0.1 $366k 14k 26.01
TJX Companies (TJX) 0.1 $373k 6.6k 56.47
Lowe's Companies (LOW) 0.1 $417k 8.7k 47.80
Webster Financial Corporation (WBS) 0.1 $386k 15k 25.50
Edison International (EIX) 0.1 $382k 8.3k 46.05
Magellan Midstream Partners 0.1 $369k 6.6k 56.26
HCP 0.1 $378k 9.3k 40.70
iShares S&P 500 Value Index (IVE) 0.1 $388k 4.9k 78.72
3D Systems Corporation (DDD) 0.1 $396k 7.4k 53.83
iShares Dow Jones US Utilities (IDU) 0.1 $390k 4.2k 93.93
iShares Morningstar Large Core Idx (ILCB) 0.1 $393k 4.0k 97.93
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $403k 9.8k 41.14
Vanguard Health Care ETF (VHT) 0.1 $382k 4.1k 92.99
PowerShares Dyn Leisure & Entert. 0.1 $387k 12k 31.29
Powershares Etf Tr Ii s^p500 low vol 0.1 $409k 13k 31.37
Apollo Invt Corp note 5.750% 1/1 0.1 $371k 350k 1.06
Facebook Inc cl a (META) 0.1 $390k 7.8k 49.91
Ipath S&p 500 Vix Short Term F 0.1 $412k 28k 14.69
Bank of New York Mellon Corporation (BK) 0.1 $314k 10k 30.28
Norfolk Southern (NSC) 0.1 $324k 4.2k 77.16
Johnson Controls 0.1 $330k 8.0k 41.33
MDU Resources (MDU) 0.1 $351k 13k 27.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $361k 4.3k 83.51
Humana (HUM) 0.1 $349k 3.7k 93.57
iShares MSCI EMU Index (EZU) 0.1 $361k 9.5k 37.92
Golar Lng (GLNG) 0.1 $332k 8.8k 37.66
Hercules Technology Growth Capital (HTGC) 0.1 $361k 24k 15.23
Prospect Capital Corporation (PSEC) 0.1 $332k 30k 11.17
Market Vectors Gold Miners ETF 0.1 $337k 13k 25.27
Seadrill 0.1 $341k 7.5k 45.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $346k 8.7k 39.97
Calamos Convertible & Hi Income Fund (CHY) 0.1 $334k 27k 12.60
Piedmont Office Realty Trust (PDM) 0.1 $324k 19k 17.30
Vanguard REIT ETF (VNQ) 0.1 $357k 5.4k 66.63
Vanguard High Dividend Yield ETF (VYM) 0.1 $348k 6.1k 57.27
Royce Value Trust (RVT) 0.1 $319k 20k 16.13
Tortoise Pwr & Energy (TPZ) 0.1 $359k 15k 24.57
PowerShares Intl. Dividend Achiev. 0.1 $358k 21k 17.29
ETFS Physical Palladium Shares 0.1 $310k 4.4k 70.70
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $358k 3.3k 109.35
iShares S&P Global Energy Sector (IXC) 0.1 $361k 8.8k 41.10
iShares Morningstar Mid Core Index (IMCB) 0.1 $326k 2.7k 118.76
Barclays Bk Plc us tres steep 0.1 $326k 8.2k 39.56
Nuveen Equity Premium Advantage Fund 0.1 $319k 26k 12.15
Cbre Group Inc Cl A (CBRE) 0.1 $359k 16k 23.13
Ishares Inc em mkt min vol (EEMV) 0.1 $350k 5.9k 59.05
Kraft Foods 0.1 $329k 6.2k 52.71
Alps Etf sectr div dogs (SDOG) 0.1 $322k 10k 32.08
Northeast Utilities System 0.1 $280k 6.8k 41.33
Two Harbors Investment 0.1 $300k 31k 9.73
CSX Corporation (CSX) 0.1 $290k 11k 25.75
Waste Management (WM) 0.1 $287k 7.1k 40.63
Lumber Liquidators Holdings (LLFLQ) 0.1 $281k 2.6k 107.05
Mattel (MAT) 0.1 $271k 6.4k 42.22
Polaris Industries (PII) 0.1 $286k 2.2k 129.00
Public Storage (PSA) 0.1 $289k 1.8k 160.64
Comerica Incorporated (CMA) 0.1 $279k 7.1k 39.04
International Paper Company (IP) 0.1 $265k 5.8k 45.42
Western Digital (WDC) 0.1 $277k 4.4k 63.39
Plum Creek Timber 0.1 $255k 5.4k 46.84
Whole Foods Market 0.1 $291k 5.0k 58.62
Xcel Energy (XEL) 0.1 $308k 11k 27.52
C.H. Robinson Worldwide (CHRW) 0.1 $280k 4.7k 59.56
Entergy Corporation (ETR) 0.1 $290k 4.6k 63.08
CF Industries Holdings (CF) 0.1 $264k 1.3k 210.36
Atlas Pipeline Partners 0.1 $264k 6.8k 38.82
iShares MSCI Japan Index 0.1 $288k 24k 11.91
MetLife (MET) 0.1 $301k 6.4k 46.83
Omega Healthcare Investors (OHI) 0.1 $293k 9.8k 29.81
Cubist Pharmaceuticals 0.1 $283k 4.4k 63.90
QLogic Corporation 0.1 $278k 25k 11.01
Washington Federal (WAFD) 0.1 $280k 14k 20.68
Geo 0.1 $296k 8.9k 33.11
Kansas City Southern 0.1 $261k 2.4k 109.16
Guangshen Railway 0.1 $259k 9.7k 26.59
Courier Corporation 0.1 $272k 17k 15.78
iShares MSCI South Korea Index Fund (EWY) 0.1 $272k 4.4k 61.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $262k 2.5k 105.77
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $301k 4.3k 70.66
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $297k 10k 29.41
ETFS Gold Trust 0.1 $258k 2.0k 130.96
iShares Dow Jones US Technology (IYW) 0.1 $302k 3.8k 79.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $297k 5.8k 51.21
iShares S&P Global 100 Index (IOO) 0.1 $283k 3.9k 71.96
Pimco Municipal Income Fund II (PML) 0.1 $255k 23k 11.03
Triangle Petroleum Corporation 0.1 $264k 27k 9.81
Rydex S&P 500 Pure Growth ETF 0.1 $292k 4.6k 64.11
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $254k 5.9k 43.29
Claymore/sabrient Stealth Etf cmn 0.1 $271k 11k 24.78
Itt 0.1 $281k 7.7k 36.28
American Tower Reit (AMT) 0.1 $304k 4.1k 74.27
First Trust Strategic 0.1 $275k 17k 15.98
Oi Sa-adr sp 0.1 $269k 146k 1.84
Yelp Inc cl a (YELP) 0.1 $253k 3.8k 66.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $294k 5.1k 57.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $257k 5.2k 49.38
Allianzgi Conv & Income Fd I 0.1 $280k 32k 8.66
American Express Company (AXP) 0.0 $241k 3.2k 75.62
Peabody Energy Corporation 0.0 $249k 15k 17.16
Regeneron Pharmaceuticals (REGN) 0.0 $210k 670.00 313.43
Dominion Resources (D) 0.0 $235k 3.8k 61.91
Continental Resources 0.0 $217k 2.0k 107.96
Northrop Grumman Corporation (NOC) 0.0 $214k 2.2k 95.20
Akamai Technologies (AKAM) 0.0 $205k 4.0k 51.85
CVS Caremark Corporation (CVS) 0.0 $215k 3.8k 56.70
Compuware Corporation 0.0 $233k 21k 11.26
AGCO Corporation (AGCO) 0.0 $249k 4.1k 60.87
Halliburton Company (HAL) 0.0 $204k 4.3k 47.81
Royal Dutch Shell 0.0 $212k 3.2k 65.82
Buckeye Partners 0.0 $234k 3.6k 65.51
General Dynamics Corporation (GD) 0.0 $217k 2.5k 87.11
Forest Laboratories 0.0 $250k 5.9k 42.07
Brinker International (EAT) 0.0 $206k 5.1k 40.29
Life Technologies 0.0 $234k 3.1k 74.57
AmeriGas Partners 0.0 $231k 5.3k 43.19
Enbridge Energy Partners 0.0 $237k 7.8k 30.27
Fulton Financial (FULT) 0.0 $241k 21k 11.63
Lithia Motors (LAD) 0.0 $233k 3.2k 73.04
TASER International 0.0 $234k 16k 14.81
TC Pipelines 0.0 $206k 4.3k 48.47
Textron (TXT) 0.0 $239k 8.7k 27.51
Teekay Lng Partners 0.0 $225k 5.1k 44.12
Investors Real Estate Trust 0.0 $239k 29k 8.24
ProShares Ultra S&P500 (SSO) 0.0 $232k 2.8k 84.36
Financial Select Sector SPDR (XLF) 0.0 $222k 11k 19.87
Utilities SPDR (XLU) 0.0 $206k 5.6k 37.09
Market Vectors Agribusiness 0.0 $212k 4.1k 51.16
Vanguard Value ETF (VTV) 0.0 $200k 2.9k 69.49
iShares S&P Europe 350 Index (IEV) 0.0 $226k 5.1k 44.36
Alerian Mlp Etf 0.0 $235k 13k 17.60
Government Properties Income Trust 0.0 $244k 10k 23.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $245k 2.5k 98.79
WisdomTree Total Dividend Fund (DTD) 0.0 $209k 3.4k 62.07
PowerShares Dynamic Indls Sec Port 0.0 $219k 5.1k 42.61
PowerShares Insured Nati Muni Bond 0.0 $249k 11k 23.14
WisdomTree Europe SmallCap Div (DFE) 0.0 $208k 4.1k 50.67
Western Asset Mortgage cmn 0.0 $248k 16k 16.00
Sandridge Mississippian Tr I 0.0 $206k 16k 13.04
Albany Molecular Research 0.0 $172k 13k 12.98
Applied Micro Circuits Corporation 0.0 $177k 14k 12.98
Giant Interactive 0.0 $194k 21k 9.16
Cohen & Steers REIT/P (RNP) 0.0 $179k 12k 15.39
PowerShares Listed Private Eq. 0.0 $168k 15k 11.24
Penn West Energy Trust 0.0 $181k 16k 11.19
New York Mortgage Trust 0.0 $178k 29k 6.23
First Trust/Aberdeen Global Opportunity 0.0 $163k 11k 14.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $153k 12k 12.34
Cys Investments 0.0 $142k 18k 8.12
Glowpoint 0.0 $171k 127k 1.34
Healthcare Tr Amer Inc cl a 0.0 $148k 14k 10.51
Arris 0.0 $183k 11k 16.81
Alcoa 0.0 $114k 14k 8.12
Frontier Communications 0.0 $134k 33k 4.01
Alpha Natural Resources 0.0 $116k 20k 5.80
Sirius XM Radio 0.0 $114k 29k 3.90
Anworth Mortgage Asset Corporation 0.0 $114k 24k 4.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $140k 14k 10.02
E Commerce China Dangdang 0.0 $105k 10k 10.50
ARMOUR Residential REIT 0.0 $102k 24k 4.23
Invesco Quality Municipal Inc Trust (IQI) 0.0 $140k 12k 11.52
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $95k 13k 7.09
Astex Pharmaceuticals 0.0 $114k 13k 8.51
Organovo Holdings 0.0 $122k 21k 5.83
Blackberry (BB) 0.0 $104k 13k 7.91
Rite Aid Corporation 0.0 $49k 10k 4.79
Kopin Corporation (KOPN) 0.0 $63k 16k 3.99
Cornerstone Strategic Value 0.0 $79k 11k 7.18
Cornerstone Total Rtrn Fd In 0.0 $78k 12k 6.67
Cornerstone Progressive Rtn 0.0 $80k 16k 5.16
Halcon Resources 0.0 $66k 15k 4.40
Oi Sa-adr sp 0.0 $30k 15k 1.94
Therapeuticsmd 0.0 $70k 24k 2.92
Barrick Gold Corp (GOLD) 0.0 $9.0k 10k 0.90
Crosstex Energy 0.0 $14k 11k 1.27
Taseko Cad (TGB) 0.0 $24k 12k 1.98
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 11k 0.38
Celsion Corporation 0.0 $16k 14k 1.14
Nuverra Environmental Soluti 0.0 $27k 12k 2.25