Multi-Financial Securities

Cetera Advisors as of Dec. 31, 2013

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 503 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.0 $20M 280k 71.26
Spdr S&p 500 Etf (SPY) 2.6 $18M 96k 184.69
Rait Financial Trust 2.5 $17M 1.9M 8.97
iShares Dow Jones Select Dividend (DVY) 2.4 $16M 226k 71.35
Apple (AAPL) 2.2 $15M 27k 561.05
iShares Russell 1000 Growth Index (IWF) 1.9 $13M 152k 85.95
Exxon Mobil Corporation (XOM) 1.8 $12M 117k 101.21
First Trust Large Cap Value Opp Fnd (FTA) 1.8 $12M 294k 40.28
ArcelorMittal 1.6 $11M 588k 17.84
American Realty Capital Prop 1.5 $10M 805k 12.85
iShares Russell 2000 Growth Index (IWO) 1.4 $9.8M 73k 135.62
Ishares High Dividend Equity F (HDV) 1.4 $9.4M 134k 70.23
iShares Russell 3000 Growth Index (IUSG) 1.2 $8.4M 119k 70.60
Pulte (PHM) 1.1 $7.6M 374k 20.37
Freeport-McMoRan Copper & Gold (FCX) 1.1 $7.6M 202k 37.76
Cliffs Natural Resources 1.1 $7.2M 274k 26.21
Chevron Corporation (CVX) 1.0 $6.6M 53k 124.74
iShares S&P 500 Index (IVV) 1.0 $6.6M 35k 185.60
iShares Russell 1000 Value Index (IWD) 1.0 $6.5M 69k 94.19
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.2M 92k 67.07
Vanguard Dividend Appreciation ETF (VIG) 0.9 $5.9M 79k 75.28
Vanguard Small-Cap ETF (VB) 0.8 $5.6M 51k 109.90
Potash Corp. Of Saskatchewan I 0.8 $5.6M 169k 32.94
MFA Mortgage Investments 0.8 $5.3M 756k 7.06
Teekay Lng Partners 0.8 $5.2M 122k 42.71
Vanguard Financials ETF (VFH) 0.8 $5.1M 115k 44.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $4.9M 127k 38.38
General Electric Company 0.7 $4.7M 169k 27.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.7 $4.8M 113k 42.12
SPDR Dow Jones Global Real Estate (RWO) 0.7 $4.7M 114k 41.55
iShares S&P MidCap 400 Growth (IJK) 0.7 $4.6M 31k 150.01
Procter & Gamble Company (PG) 0.7 $4.4M 54k 81.32
Vanguard Growth ETF (VUG) 0.6 $4.3M 47k 93.13
International Business Machines (IBM) 0.6 $4.1M 22k 187.64
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.1M 49k 84.35
Google 0.6 $4.0M 3.6k 1117.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $3.8M 35k 111.25
Johnson & Johnson (JNJ) 0.6 $3.7M 41k 91.49
iShares S&P MidCap 400 Index (IJH) 0.5 $3.4M 26k 133.50
Intel Corporation (INTC) 0.5 $3.4M 132k 25.93
Verizon Communications (VZ) 0.5 $3.3M 68k 49.21
At&t (T) 0.5 $3.2M 91k 35.26
Healthcare Tr Amer Inc cl a 0.5 $3.2M 329k 9.83
Central Fd Cda Ltd cl a 0.5 $3.2M 239k 13.25
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.2M 29k 108.91
Vanguard Consumer Staples ETF (VDC) 0.5 $3.2M 29k 110.13
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.1M 74k 41.87
Annaly Capital Management 0.5 $3.1M 308k 9.96
iShares Gold Trust 0.5 $3.0M 261k 11.67
Rydex Etf Trust s^psc600 purvl 0.5 $3.1M 49k 62.16
Vanguard Information Technology ETF (VGT) 0.4 $2.9M 32k 89.45
PowerShares QQQ Trust, Series 1 0.4 $2.8M 32k 88.02
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $2.8M 68k 41.19
Jp Morgan Alerian Mlp Index 0.4 $2.8M 59k 46.50
Berkshire Hathaway (BRK.B) 0.4 $2.7M 22k 118.71
Deere & Company (DE) 0.4 $2.6M 29k 91.35
Highland Fds i hi ld iboxx srln 0.4 $2.6M 132k 19.99
Cohen & Steers Glbl Relt (RDOG) 0.4 $2.5M 65k 39.12
Boeing Company (BA) 0.4 $2.4M 18k 136.54
Vanguard Large-Cap ETF (VV) 0.4 $2.4M 29k 84.63
PowerShares FTSE RAFI Developed Markets 0.4 $2.4M 56k 43.96
Vanguard European ETF (VGK) 0.4 $2.4M 41k 58.83
Pfizer (PFE) 0.3 $2.4M 78k 30.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.4M 47k 50.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.4M 65k 36.84
Coca-Cola Company (KO) 0.3 $2.3M 56k 41.32
Colgate-Palmolive Company (CL) 0.3 $2.3M 35k 65.21
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 21k 110.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $2.3M 13k 178.87
Microsoft Corporation (MSFT) 0.3 $2.2M 60k 37.34
Bristol Myers Squibb (BMY) 0.3 $2.2M 41k 53.18
SPDR Gold Trust (GLD) 0.3 $2.2M 19k 116.43
iShares Dow Jones US Home Const. (ITB) 0.3 $2.2M 90k 24.80
General Motors Company (GM) 0.3 $2.2M 54k 40.85
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.2M 55k 41.00
iShares Russell 2000 Index (IWM) 0.3 $2.2M 19k 115.70
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.1M 225k 9.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.2M 21k 101.34
Cerner Corporation 0.3 $2.1M 37k 55.86
Celgene Corporation 0.3 $2.1M 12k 168.93
SPDR S&P Dividend (SDY) 0.3 $2.1M 29k 72.67
Altria (MO) 0.3 $2.0M 52k 38.49
Ford Motor Company (F) 0.3 $2.0M 132k 15.40
Gilead Sciences (GILD) 0.3 $2.0M 27k 75.26
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.0M 8.8k 226.92
Vanguard Total Stock Market ETF (VTI) 0.3 $2.0M 21k 95.94
Walt Disney Company (DIS) 0.3 $1.9M 24k 76.55
iShares Russell 2000 Value Index (IWN) 0.3 $1.9M 19k 99.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $1.9M 38k 50.46
ProShares Ultra Technology (ROM) 0.3 $1.9M 17k 109.85
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 19k 97.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.9M 23k 79.79
Powershares Etf Trust dyna buybk ach 0.3 $1.8M 43k 43.14
Vanguard Mid-Cap ETF (VO) 0.3 $1.7M 16k 110.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.7M 17k 105.47
JPMorgan Chase & Co. (JPM) 0.2 $1.7M 29k 58.50
Canadian Natl Ry (CNI) 0.2 $1.7M 29k 56.93
McDonald's Corporation (MCD) 0.2 $1.7M 18k 97.24
SPDR Barclays Capital High Yield B 0.2 $1.7M 41k 40.68
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $1.7M 37k 44.43
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.6M 20k 80.00
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 106.71
PowerShares DWA Devld Markt Tech 0.2 $1.6M 61k 26.45
Pepsi (PEP) 0.2 $1.6M 19k 82.88
Fastenal Company (FAST) 0.2 $1.6M 33k 47.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.6M 32k 48.58
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.5M 12k 123.53
General Mtrs Co *w exp 07/10/201 0.2 $1.6M 51k 31.15
Wal-Mart Stores (WMT) 0.2 $1.5M 19k 78.90
Abbott Laboratories (ABT) 0.2 $1.5M 39k 38.45
Las Vegas Sands (LVS) 0.2 $1.5M 19k 78.89
Amgen (AMGN) 0.2 $1.5M 13k 114.41
Merck & Co (MRK) 0.2 $1.5M 30k 50.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 16k 92.63
Vanguard Emerging Markets ETF (VWO) 0.2 $1.4M 34k 41.02
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 18k 80.07
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.4M 23k 63.06
Health Care SPDR (XLV) 0.2 $1.3M 24k 55.35
iShares S&P 100 Index (OEF) 0.2 $1.4M 17k 82.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 8.2k 165.35
iShares S&P Global Consumer Staple (KXI) 0.2 $1.4M 16k 86.23
Caterpillar (CAT) 0.2 $1.3M 14k 91.18
PowerShares FTSE RAFI US 1000 0.2 $1.3M 15k 82.70
DNP Select Income Fund (DNP) 0.2 $1.3M 139k 9.43
PowerShares Zacks Micro Cap 0.2 $1.3M 76k 16.91
Powershares Senior Loan Portfo mf 0.2 $1.3M 52k 24.79
3M Company (MMM) 0.2 $1.2M 8.5k 140.19
Health Care REIT 0.2 $1.2M 22k 53.29
Enterprise Products Partners (EPD) 0.2 $1.2M 18k 66.45
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 13k 98.81
Kayne Anderson MLP Investment (KYN) 0.2 $1.2M 31k 39.90
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.2M 20k 63.14
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $1.2M 27k 44.38
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.2M 76k 15.79
Spirit Realty reit 0.2 $1.2M 126k 9.83
Bank of America Corporation (BAC) 0.2 $1.2M 75k 15.67
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 104.10
Philip Morris International (PM) 0.2 $1.1M 13k 87.09
PowerShares DB Com Indx Trckng Fund 0.2 $1.1M 45k 25.59
Energy Transfer Partners 0.2 $1.1M 20k 57.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.1M 4.7k 244.10
iShares Silver Trust (SLV) 0.2 $1.2M 63k 18.68
PowerShares Dynamic Food & Beverage 0.2 $1.1M 44k 26.30
Spdr Short-term High Yield mf (SJNK) 0.2 $1.1M 37k 30.85
Progressive Corporation (PGR) 0.2 $1.1M 39k 27.27
Ecolab (ECL) 0.2 $1.1M 10k 104.01
ConocoPhillips (COP) 0.2 $1.1M 16k 70.60
WisdomTree Japan SmallCap Div (DFJ) 0.2 $1.1M 21k 51.00
Energy Select Sector SPDR (XLE) 0.2 $1.1M 12k 88.57
iShares MSCI EAFE Value Index (EFV) 0.2 $1.1M 19k 57.41
Vanguard Materials ETF (VAW) 0.2 $1.1M 11k 103.24
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 104.72
Abbvie (ABBV) 0.2 $1.1M 20k 52.67
Cole Real Estate Invts 0.2 $1.1M 77k 14.04
Cummins (CMI) 0.1 $981k 7.0k 140.83
Union Pacific Corporation (UNP) 0.1 $999k 6.0k 167.90
Agilent Technologies Inc C ommon (A) 0.1 $988k 17k 57.17
iShares Russell Midcap Index Fund (IWR) 0.1 $1.0M 7.0k 149.23
SPDR S&P Homebuilders (XHB) 0.1 $1.0M 31k 33.26
3D Systems Corporation (DDD) 0.1 $1.0M 11k 92.97
Vanguard Value ETF (VTV) 0.1 $1.0M 14k 76.34
Nuveen Fltng Rte Incm Opp 0.1 $1.0M 86k 12.18
Twitter 0.1 $1.0M 16k 63.66
Qualcomm (QCOM) 0.1 $930k 13k 74.36
iShares MSCI EMU Index (EZU) 0.1 $920k 22k 41.31
Plains All American Pipeline (PAA) 0.1 $952k 18k 51.72
Boardwalk Pipeline Partners 0.1 $961k 38k 25.51
Realty Income (O) 0.1 $922k 25k 37.39
iShares Dow Jones US Real Estate (IYR) 0.1 $950k 15k 62.58
Vanguard Small-Cap Growth ETF (VBK) 0.1 $929k 7.6k 122.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $951k 8.8k 108.17
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $968k 13k 74.54
iShares Russell Microcap Index (IWC) 0.1 $976k 13k 75.25
Rydex S&P MidCap 400 Pure Value ETF 0.1 $923k 18k 50.45
Flexshares Tr qualt divd idx (QDF) 0.1 $930k 28k 33.29
Spdr Index Shs Fds msci em50 etf 0.1 $939k 19k 48.73
Columbia Ppty Tr 0.1 $918k 37k 24.92
BP (BP) 0.1 $897k 18k 48.64
Hershey Company (HSY) 0.1 $908k 9.3k 97.16
Oracle Corporation (ORCL) 0.1 $889k 23k 38.28
Essex Property Trust (ESS) 0.1 $861k 6.0k 143.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $855k 7.5k 113.77
PowerShares DWA Emerg Markts Tech 0.1 $904k 50k 18.24
Facebook Inc cl a (META) 0.1 $883k 16k 54.51
Wp Carey (WPC) 0.1 $889k 15k 61.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $898k 15k 60.76
Chambers Str Pptys 0.1 $864k 113k 7.62
Costco Wholesale Corporation (COST) 0.1 $790k 6.7k 118.67
Foot Locker 0.1 $807k 20k 41.44
Lockheed Martin Corporation (LMT) 0.1 $834k 5.6k 148.88
UnitedHealth (UNH) 0.1 $814k 11k 75.28
Southern Company (SO) 0.1 $808k 20k 40.90
iShares Russell 1000 Index (IWB) 0.1 $831k 8.1k 103.15
Oneok (OKE) 0.1 $816k 13k 62.20
ProShares Ultra S&P500 (SSO) 0.1 $790k 7.7k 102.62
iShares MSCI South Korea Index Fund (EWY) 0.1 $830k 13k 64.71
SPDR S&P China (GXC) 0.1 $819k 11k 77.84
Claymore Exchange-traded Fd wlshr us reit 0.1 $845k 24k 35.55
Corning Incorporated (GLW) 0.1 $712k 40k 17.83
Berkshire Hathaway (BRK.A) 0.1 $712k 4.00 178000.00
United Technologies Corporation 0.1 $722k 6.3k 113.81
Dcp Midstream Partners 0.1 $729k 15k 50.38
BP Prudhoe Bay Royalty Trust (BPPTU) 0.1 $762k 9.5k 79.88
Vector (VGR) 0.1 $734k 45k 16.36
Alerian Mlp Etf 0.1 $769k 43k 17.82
iShares Dow Jones US Healthcare (IYH) 0.1 $747k 6.4k 116.96
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $733k 8.2k 89.70
iShares Dow Jones US Financial Svc. (IYG) 0.1 $737k 8.8k 83.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $733k 34k 21.39
Retail Properties Of America 0.1 $749k 59k 12.72
Home Depot (HD) 0.1 $692k 8.4k 82.06
Family Dollar Stores 0.1 $650k 10k 64.95
Genuine Parts Company (GPC) 0.1 $708k 8.5k 82.84
Watsco, Incorporated (WSO) 0.1 $682k 7.1k 96.06
Wells Fargo & Company (WFC) 0.1 $704k 16k 45.53
AFLAC Incorporated (AFL) 0.1 $703k 11k 66.87
Yum! Brands (YUM) 0.1 $666k 8.8k 75.73
Novartis (NVS) 0.1 $707k 8.8k 80.10
Honeywell International (HON) 0.1 $687k 7.5k 91.49
Nike (NKE) 0.1 $667k 8.5k 78.63
Schlumberger (SLB) 0.1 $675k 7.5k 90.05
Vodafone 0.1 $649k 17k 39.28
PG&E Corporation (PCG) 0.1 $664k 17k 40.22
Sempra Energy (SRE) 0.1 $662k 7.4k 89.76
Amazon (AMZN) 0.1 $687k 1.7k 400.12
Cree 0.1 $687k 11k 62.87
Sabine Royalty Trust (SBR) 0.1 $670k 13k 50.55
Northstar Realty Finance 0.1 $662k 49k 13.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $702k 7.2k 97.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $663k 7.9k 84.07
Ipath Dow Jones-aig Commodity (DJP) 0.1 $670k 18k 36.78
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $699k 21k 33.70
Enterprise Ban (EBTC) 0.1 $684k 32k 21.19
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $652k 9.8k 66.53
Duff & Phelps Utility & Corp Bond Trust 0.1 $653k 65k 10.07
Vanguard Energy ETF (VDE) 0.1 $709k 5.6k 126.07
Vanguard Industrials ETF (VIS) 0.1 $689k 6.9k 99.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $699k 14k 49.27
Sherwin-Williams Company (SHW) 0.1 $591k 3.2k 185.15
General Mills (GIS) 0.1 $598k 12k 49.77
Hewlett-Packard Company 0.1 $629k 22k 28.05
Nextera Energy (NEE) 0.1 $589k 6.9k 85.69
Advance Auto Parts (AAP) 0.1 $579k 5.2k 110.69
Netflix (NFLX) 0.1 $609k 1.7k 367.98
Oneok Partners 0.1 $596k 11k 52.65
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $604k 19k 32.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $577k 5.0k 116.31
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $576k 18k 32.58
iShares FTSE NAREIT Mort. Plus Capp 0.1 $635k 55k 11.53
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $616k 7.1k 86.17
WisdomTree Emerging Markets Eq (DEM) 0.1 $631k 12k 51.30
Barclays Bk Plc us tres steep 0.1 $585k 14k 42.12
WisdomTree Total Earnings Fund 0.1 $624k 9.4k 66.62
iShares Morningstar Small Core Idx (ISCB) 0.1 $618k 4.8k 129.07
WisdomTree MidCap Dividend Fund (DON) 0.1 $579k 7.8k 74.53
Powershares Kbw Etf equity 0.1 $589k 20k 29.68
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.1 $590k 15k 39.68
Duke Energy (DUK) 0.1 $625k 9.0k 69.42
Mondelez Int (MDLZ) 0.1 $589k 17k 35.43
Powershares Etf Trust Ii 0.1 $608k 15k 39.62
Cme (CME) 0.1 $550k 7.0k 78.45
Cisco Systems (CSCO) 0.1 $519k 23k 22.22
Paychex (PAYX) 0.1 $528k 12k 45.57
Automatic Data Processing (ADP) 0.1 $569k 7.1k 80.65
Total (TTE) 0.1 $571k 9.4k 61.02
New York Community Ban 0.1 $570k 34k 16.81
CF Industries Holdings (CF) 0.1 $561k 2.4k 234.34
Church & Dwight (CHD) 0.1 $563k 8.5k 66.25
Veeco Instruments (VECO) 0.1 $548k 17k 33.04
Magellan Midstream Partners 0.1 $546k 8.6k 63.42
iShares Russell Midcap Value Index (IWS) 0.1 $508k 7.7k 66.03
American Capital Agency 0.1 $516k 27k 19.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $527k 8.5k 62.32
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $512k 512k 1.00
PowerShares Intl. Dividend Achiev. 0.1 $535k 29k 18.41
Vanguard Health Care ETF (VHT) 0.1 $546k 5.4k 101.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $534k 4.4k 120.05
WisdomTree SmallCap Dividend Fund (DES) 0.1 $543k 8.0k 67.94
Ishares Inc em mkt min vol (EEMV) 0.1 $525k 9.0k 58.40
Apollo Invt Corp note 5.750% 1/1 0.1 $537k 493k 1.09
Ishares Inc msci world idx (URTH) 0.1 $534k 7.6k 70.36
Actavis 0.1 $565k 3.4k 168.00
Assurant (AIZ) 0.1 $506k 7.6k 66.27
Polaris Industries (PII) 0.1 $486k 3.3k 145.86
Medtronic 0.1 $458k 8.0k 57.40
Exelon Corporation (EXC) 0.1 $482k 18k 27.31
EMC Corporation 0.1 $449k 18k 25.54
Buckeye Partners 0.1 $458k 6.4k 71.02
TJX Companies (TJX) 0.1 $442k 6.9k 63.71
Hormel Foods Corporation (HRL) 0.1 $441k 9.8k 45.13
Kinder Morgan Energy Partners 0.1 $440k 5.5k 80.28
iShares S&P 500 Value Index (IVE) 0.1 $495k 5.8k 85.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $498k 4.8k 104.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $507k 11k 46.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $483k 10k 46.57
iShares S&P SmallCap 600 Growth (IJT) 0.1 $455k 3.8k 118.24
Piedmont Office Realty Trust (PDM) 0.1 $462k 28k 16.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $502k 8.6k 58.08
Vanguard REIT ETF (VNQ) 0.1 $475k 7.3k 64.94
iShares S&P Global 100 Index (IOO) 0.1 $466k 6.0k 77.24
PowerShares Dynamic Indls Sec Port 0.1 $477k 10k 47.70
Pvh Corporation (PVH) 0.1 $471k 3.5k 135.42
Express Scripts Holding 0.1 $502k 7.2k 70.21
Kraft Foods 0.1 $471k 8.7k 53.91
MasterCard Incorporated (MA) 0.1 $372k 445.00 835.96
Bank of New York Mellon Corporation (BK) 0.1 $421k 12k 34.84
Waste Management (WM) 0.1 $393k 8.8k 44.64
Norfolk Southern (NSC) 0.1 $435k 4.7k 92.93
Mercury General Corporation (MCY) 0.1 $419k 8.4k 49.88
PPG Industries (PPG) 0.1 $426k 2.2k 189.42
Nordstrom 0.1 $423k 6.9k 61.50
Western Digital (WDC) 0.1 $386k 4.6k 84.39
MDU Resources (MDU) 0.1 $385k 13k 30.65
CVS Caremark Corporation (CVS) 0.1 $385k 5.4k 71.38
Mylan 0.1 $422k 9.7k 43.49
CIGNA Corporation 0.1 $430k 4.9k 87.42
MarkWest Energy Partners 0.1 $423k 6.4k 66.31
Linn Energy 0.1 $415k 14k 30.77
Forest Laboratories 0.1 $378k 6.3k 60.18
Webster Financial Corporation (WBS) 0.1 $410k 13k 31.20
Humana (HUM) 0.1 $388k 3.8k 103.08
MetLife (MET) 0.1 $388k 7.2k 54.08
Hercules Technology Growth Capital (HTGC) 0.1 $402k 25k 16.41
Prospect Capital Corporation (PSEC) 0.1 $389k 35k 11.20
Utilities SPDR (XLU) 0.1 $439k 12k 38.03
iShares Dow Jones US Utilities (IDU) 0.1 $410k 4.3k 96.31
iShares Morningstar Large Core Idx (ILCB) 0.1 $438k 4.0k 108.52
iShares Dow Jones US Technology (IYW) 0.1 $387k 4.4k 87.93
iShares S&P Global Energy Sector (IXC) 0.1 $420k 9.7k 43.40
Blackstone Gso Flting Rte Fu (BSL) 0.1 $423k 23k 18.84
PowerShares Dyn Leisure & Entert. 0.1 $426k 13k 33.90
Ishares Tr rus200 idx etf (IWL) 0.1 $420k 10k 42.00
Kinder Morgan (KMI) 0.1 $411k 11k 36.03
Powershares Etf Tr Ii s^p500 low vol 0.1 $436k 13k 33.37
Cbre Group Inc Cl A (CBRE) 0.1 $432k 16k 26.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $433k 5.5k 79.09
Alps Etf sectr div dogs (SDOG) 0.1 $379k 11k 34.40
CSX Corporation (CSX) 0.1 $322k 11k 28.98
United Parcel Service (UPS) 0.1 $356k 3.4k 105.58
Digital Realty Trust (DLR) 0.1 $340k 6.9k 49.10
Mattel (MAT) 0.1 $324k 6.8k 47.52
Comerica Incorporated (CMA) 0.1 $362k 7.6k 47.76
E.I. du Pont de Nemours & Company 0.1 $358k 5.5k 64.73
Royal Dutch Shell 0.1 $311k 4.4k 71.13
Apollo 0.1 $307k 11k 27.46
Xcel Energy (XEL) 0.1 $308k 11k 27.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $324k 4.0k 81.35
iShares MSCI Japan Index 0.1 $332k 27k 12.18
Cubist Pharmaceuticals 0.1 $336k 4.8k 69.46
Washington Federal (WAFD) 0.1 $324k 14k 23.26
Kansas City Southern 0.1 $349k 2.8k 123.67
Callidus Software 0.1 $306k 22k 13.75
Golar Lng (GLNG) 0.1 $364k 10k 36.24
HCP 0.1 $366k 10k 36.27
Seadrill 0.1 $309k 7.6k 40.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $365k 8.5k 42.90
Calamos Convertible & Hi Income Fund (CHY) 0.1 $306k 24k 12.82
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $367k 8.5k 43.39
CurrencyShares Australian Dollar Trust 0.1 $331k 3.7k 89.03
Royce Value Trust (RVT) 0.1 $318k 20k 15.93
Tortoise Pwr & Energy 0.1 $352k 14k 25.76
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $361k 3.3k 110.26
iShares Morningstar Mid Core Index (IMCB) 0.1 $348k 2.7k 129.46
Nuveen Equity Premium Advantage Fund 0.1 $330k 26k 12.64
Rydex S&P 500 Pure Growth ETF 0.1 $320k 4.6k 70.25
Market Vectors Inv Gr 0.1 $329k 13k 24.92
Itt 0.1 $346k 8.0k 43.37
American Tower Reit (AMT) 0.1 $334k 4.2k 79.66
Allianzgi Conv & Income Fd I 0.1 $342k 38k 8.93
Arris 0.1 $310k 13k 24.31
Flexshares Tr qlt div def idx (QDEF) 0.1 $350k 11k 32.28
Comcast Corporation (CMCSA) 0.0 $257k 4.9k 52.15
Northeast Utilities System 0.0 $277k 6.5k 42.48
American Express Company (AXP) 0.0 $298k 3.3k 90.55
Peabody Energy Corporation 0.0 $256k 13k 19.53
Eli Lilly & Co. (LLY) 0.0 $251k 4.9k 50.93
Dominion Resources (D) 0.0 $247k 3.8k 64.63
Public Storage (PSA) 0.0 $261k 1.7k 150.69
International Paper Company (IP) 0.0 $269k 5.5k 49.08
Emerson Electric (EMR) 0.0 $240k 3.4k 70.61
Plum Creek Timber 0.0 $255k 5.5k 46.59
AGCO Corporation (AGCO) 0.0 $258k 4.3k 59.41
Ca 0.0 $260k 7.7k 33.70
Danaher Corporation (DHR) 0.0 $257k 3.4k 76.72
Visa (V) 0.0 $265k 1.2k 222.32
C.H. Robinson Worldwide (CHRW) 0.0 $280k 4.8k 58.37
Edison International (EIX) 0.0 $246k 5.3k 46.46
Life Technologies 0.0 $259k 3.4k 76.58
Atlas Pipeline Partners 0.0 $249k 7.1k 35.07
AmeriGas Partners 0.0 $286k 6.4k 44.48
Fulton Financial (FULT) 0.0 $285k 22k 13.01
Navios Maritime Partners 0.0 $276k 14k 19.23
TASER International 0.0 $254k 16k 16.08
Applied Micro Circuits Corporation 0.0 $252k 19k 13.33
Courier Corporation 0.0 $258k 14k 18.13
Financial Select Sector SPDR (XLF) 0.0 $300k 14k 21.87
KKR & Co 0.0 $259k 11k 24.19
iShares S&P Europe 350 Index (IEV) 0.0 $243k 5.1k 47.69
iShares Lehman MBS Bond Fund (MBB) 0.0 $258k 2.5k 105.05
Vanguard Total Bond Market ETF (BND) 0.0 $267k 3.3k 80.35
Government Properties Income Trust 0.0 $299k 12k 24.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $273k 3.6k 76.69
Vanguard Extended Market ETF (VXF) 0.0 $243k 2.9k 82.54
Vanguard Consumer Discretionary ETF (VCR) 0.0 $269k 2.5k 108.21
iShares MSCI Germany Index Fund (EWG) 0.0 $297k 9.3k 31.82
PowerShares Gld Drg Haltr USX China 0.0 $288k 9.5k 30.25
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $254k 8.1k 31.46
ETFS Physical Palladium Shares 0.0 $250k 3.6k 69.74
ING Prime Rate Trust 0.0 $288k 50k 5.81
iShares Dow Jones US Industrial (IYJ) 0.0 $272k 2.7k 100.74
iShares MSCI Spain Index (EWP) 0.0 $273k 7.1k 38.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $276k 13k 21.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $255k 6.5k 39.30
Triangle Petroleum Corporation 0.0 $275k 33k 8.32
SPDR S&P International Dividend (DWX) 0.0 $299k 6.3k 47.46
PowerShares Nasdaq Internet Portfol 0.0 $240k 3.5k 68.38
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $243k 5.1k 47.31
iShares S&P Growth Allocation Fund (AOR) 0.0 $279k 7.2k 38.67
Yelp Inc cl a (YELP) 0.0 $301k 4.4k 69.20
Phillips 66 (PSX) 0.0 $261k 3.4k 77.49
Western Asset Mortgage cmn 0.0 $265k 18k 14.85
Northern Lts Etf Tr 0.0 $286k 11k 26.36
Organovo Holdings 0.0 $251k 23k 11.10
Time Warner 0.0 $203k 2.9k 70.27
Two Harbors Investment 0.0 $176k 19k 9.35
Consolidated Edison (ED) 0.0 $208k 3.7k 55.88
Northrop Grumman Corporation (NOC) 0.0 $233k 2.0k 114.10
Travelers Companies (TRV) 0.0 $219k 2.4k 90.68
Best Buy (BBY) 0.0 $203k 5.1k 39.88
Fluor Corporation (FLR) 0.0 $201k 2.5k 80.11
Halliburton Company (HAL) 0.0 $221k 4.4k 50.56
Starbucks Corporation (SBUX) 0.0 $218k 2.8k 78.84
Whole Foods Market 0.0 $217k 3.7k 58.08
Lowe's Companies (LOW) 0.0 $203k 4.1k 49.52
Frontier Communications 0.0 $222k 49k 4.56
Brinker International (EAT) 0.0 $210k 4.5k 46.50
Enbridge Energy Partners 0.0 $226k 7.6k 29.85
Lithia Motors (LAD) 0.0 $215k 3.1k 69.58
Martin Midstream Partners (MMLP) 0.0 $224k 5.2k 43.46
QLogic Corporation 0.0 $236k 20k 11.85
Duke Realty Corporation 0.0 $217k 3.8k 57.85
Investors Real Estate Trust 0.0 $193k 23k 8.58
Northwest Natural Gas 0.0 $217k 5.1k 42.86
Southern Copper Corporation (SCCO) 0.0 $234k 8.2k 28.62
Guangshen Railway 0.0 $224k 9.7k 23.00
Alnylam Pharmaceuticals (ALNY) 0.0 $203k 3.1k 64.55
Giant Interactive 0.0 $201k 18k 11.20
Tesla Motors (TSLA) 0.0 $226k 1.5k 150.27
Calamos Strategic Total Return Fund (CSQ) 0.0 $175k 16k 10.96
Cohen & Steers REIT/P (RNP) 0.0 $214k 14k 15.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $217k 3.2k 68.39
iShares Morningstar Large Growth (ILCG) 0.0 $207k 2.1k 99.95
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $207k 6.3k 33.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $205k 4.4k 46.49
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $217k 22k 10.08
PowerShares Listed Private Eq. 0.0 $171k 14k 12.00
WisdomTree Total Dividend Fund (DTD) 0.0 $227k 3.4k 67.42
PowerShares Insured Nati Muni Bond 0.0 $205k 8.9k 23.01
SPDR S&P World ex-US (SPDW) 0.0 $234k 8.0k 29.34
Vanguard Total World Stock Idx (VT) 0.0 $219k 3.7k 59.38
PowerShares DWA Technical Ldrs Pf 0.0 $204k 5.6k 36.74
New York Mortgage Trust 0.0 $196k 28k 6.98
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $204k 7.5k 27.30
Marathon Petroleum Corp (MPC) 0.0 $223k 2.5k 90.76
First Trust Strategic 0.0 $233k 15k 16.00
Gamco Global Gold Natural Reso (GGN) 0.0 $223k 25k 9.03
Glowpoint 0.0 $176k 127k 1.38
Ishares Inc ctr wld minvl (ACWV) 0.0 $218k 3.4k 63.82
Diamondback Energy (FANG) 0.0 $207k 3.9k 52.67
Therapeuticsmd 0.0 $189k 36k 5.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $236k 1.4k 169.54
Alcoa 0.0 $116k 11k 10.61
Fifth Street Finance 0.0 $116k 13k 9.29
Alpha Natural Resources 0.0 $138k 20k 7.09
Royce Micro Capital Trust (RMT) 0.0 $129k 10k 12.68
Pimco Income Strategy Fund (PFL) 0.0 $117k 10k 11.37
ARMOUR Residential REIT 0.0 $105k 26k 4.01
Invesco Quality Municipal Inc Trust (IQI) 0.0 $118k 11k 11.08
Eaton Vance Ohio Municipal bond fund 0.0 $156k 14k 10.98
Penn West Energy Trust 0.0 $128k 15k 8.34
First Trust/Aberdeen Global Opportunity 0.0 $141k 10k 14.08
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $142k 12k 12.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $137k 10k 13.50
Cbre Clarion Global Real Estat re (IGR) 0.0 $130k 16k 7.96
Rite Aid Corporation 0.0 $53k 10k 5.18
Kopin Corporation (KOPN) 0.0 $67k 16k 4.24
Anworth Mortgage Asset Corporation 0.0 $79k 19k 4.22
Chimera Investment Corporation 0.0 $36k 12k 3.10
Aberdeen Asia-Pacific Income Fund 0.0 $73k 13k 5.84
E Commerce China Dangdang 0.0 $96k 10k 9.60
Franklin Universal Trust (FT) 0.0 $100k 14k 6.98
Managed High Yield Plus Fund 0.0 $37k 19k 2.00
Cornerstone Strategic Value 0.0 $97k 15k 6.61
Cornerstone Total Rtrn Fd In 0.0 $94k 16k 6.03
Cornerstone Progressive Rtn 0.0 $80k 16k 5.16
Halcon Resources 0.0 $58k 15k 3.87
Allianzgi Conv & Inc Fd taxable cef 0.0 $99k 10k 9.70
Blackberry (BB) 0.0 $85k 12k 7.38
Sirius Xm Holdings 0.0 $72k 22k 3.33
Taseko Cad (TGB) 0.0 $25k 12k 2.08
U S GEOTHERMAL INC COM Stk 0.0 $4.0k 11k 0.38
Oi Sa-adr sp 0.0 $20k 12k 1.61
Oi Sa-adr sp 0.0 $16k 10k 1.60