Multi-Financial Securities

Cetera Advisors as of March 31, 2014

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 542 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.4 $24M 131k 186.90
Rydex S&P Equal Weight ETF 3.0 $22M 297k 72.98
American Realty Capital Prop 2.4 $17M 1.2M 14.02
iShares Dow Jones Select Dividend (DVY) 2.3 $17M 232k 73.34
iShares Russell 1000 Growth Index (IWF) 2.2 $16M 186k 86.51
Rait Financial Trust 2.2 $16M 1.9M 8.47
Apple (AAPL) 2.0 $15M 27k 536.79
First Trust Large Cap Value Opp Fnd (FTA) 1.7 $13M 306k 41.25
Exxon Mobil Corporation (XOM) 1.6 $12M 122k 97.74
iShares Russell 2000 Growth Index (IWO) 1.4 $10M 76k 136.06
iShares Russell 1000 Value Index (IWD) 1.4 $10M 105k 96.54
Ishares High Dividend Equity F (HDV) 1.3 $9.8M 137k 71.41
ArcelorMittal 1.3 $9.3M 581k 16.10
iShares Russell 3000 Growth Index (IUSG) 1.2 $8.6M 122k 71.04
iShares MSCI EAFE Index Fund (EFA) 1.2 $8.4M 126k 67.21
iShares S&P 500 Index (IVV) 1.0 $7.4M 40k 187.83
Pulte (PHM) 1.0 $7.0M 366k 19.16
Chevron Corporation (CVX) 0.9 $6.7M 56k 119.07
Freeport-McMoRan Copper & Gold (FCX) 0.9 $6.5M 196k 33.13
Potash Corp. Of Saskatchewan I 0.8 $6.0M 166k 36.19
Vanguard Dividend Appreciation ETF (VIG) 0.8 $5.9M 78k 75.37
MFA Mortgage Investments 0.8 $5.8M 751k 7.78
Cliffs Natural Resources 0.8 $5.5M 271k 20.45
Teekay Lng Partners 0.7 $5.3M 127k 41.31
SPDR Dow Jones Global Real Estate (RWO) 0.7 $5.1M 118k 43.60
iShares S&P MidCap 400 Growth (IJK) 0.7 $5.0M 33k 152.89
Spdr Euro Stoxx 50 Etf (FEZ) 0.6 $4.7M 110k 42.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $4.5M 40k 113.53
General Electric Company 0.6 $4.5M 173k 25.90
Procter & Gamble Company (PG) 0.6 $4.4M 55k 80.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $4.4M 123k 35.86
Deere & Company (DE) 0.6 $4.3M 48k 90.86
iShares Russell Midcap Growth Idx. (IWP) 0.6 $4.4M 51k 85.69
Vanguard Growth ETF (VUG) 0.6 $4.0M 43k 93.28
International Business Machines (IBM) 0.5 $3.9M 21k 191.79
Johnson & Johnson (JNJ) 0.5 $3.9M 39k 98.37
iShares S&P MidCap 400 Index (IJH) 0.5 $3.8M 28k 137.41
Google 0.5 $3.8M 3.4k 1110.98
Annaly Capital Management 0.5 $3.7M 338k 10.96
Central Fd Cda Ltd cl a 0.5 $3.7M 268k 13.75
iShares Lehman Aggregate Bond (AGG) 0.5 $3.6M 33k 108.01
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $3.5M 84k 42.12
Healthcare Tr Amer Inc cl a 0.5 $3.6M 316k 11.37
At&t (T) 0.5 $3.4M 97k 35.18
Verizon Communications (VZ) 0.5 $3.4M 72k 47.81
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.3M 30k 110.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.3M 54k 60.99
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.1M 75k 40.98
iShares NASDAQ Biotechnology Index (IBB) 0.4 $3.0M 13k 236.16
Vanguard Consumer Staples ETF (VDC) 0.4 $3.0M 27k 110.43
iShares Russell 2000 Index (IWM) 0.4 $2.9M 25k 116.47
Rydex Etf Trust s^psc600 purvl 0.4 $2.9M 46k 62.98
Berkshire Hathaway (BRK.B) 0.4 $2.9M 23k 124.43
Colgate-Palmolive Company (CL) 0.4 $2.8M 44k 64.90
Cohen & Steers Glbl Relt (RDOG) 0.4 $2.8M 71k 40.07
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $2.8M 59k 46.78
iShares Gold Trust 0.4 $2.7M 217k 12.46
PowerShares FTSE RAFI Developed Markets 0.4 $2.7M 61k 43.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.7M 68k 39.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.6M 52k 50.34
Vanguard Information Technology ETF (VGT) 0.4 $2.6M 29k 91.36
Vanguard European ETF (VGK) 0.3 $2.5M 43k 58.94
Highland Fds i hi ld iboxx srln 0.3 $2.6M 129k 19.98
Microsoft Corporation (MSFT) 0.3 $2.5M 61k 40.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $2.5M 60k 41.81
PowerShares QQQ Trust, Series 1 0.3 $2.4M 27k 87.90
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.4M 21k 111.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $2.4M 14k 178.57
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $2.4M 24k 101.43
Intel Corporation (INTC) 0.3 $2.4M 91k 25.83
Vanguard Large-Cap ETF (VV) 0.3 $2.3M 27k 86.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.3M 24k 94.43
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.3M 215k 10.53
Walt Disney Company (DIS) 0.3 $2.2M 27k 79.90
iShares Russell 2000 Value Index (IWN) 0.3 $2.2M 22k 101.05
Vanguard Total Stock Market ETF (VTI) 0.3 $2.2M 23k 97.42
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $2.2M 42k 51.46
Pfizer (PFE) 0.3 $2.0M 63k 32.13
Ford Motor Company (F) 0.3 $2.0M 128k 15.68
SPDR Barclays Capital High Yield B 0.3 $2.0M 49k 41.40
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 33k 60.39
Coca-Cola Company (KO) 0.3 $2.0M 51k 38.74
SPDR Gold Trust (GLD) 0.3 $2.0M 16k 123.49
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.9M 7.7k 251.29
Merck & Co (MRK) 0.3 $1.9M 34k 56.71
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.9M 19k 101.29
SPDR S&P Dividend (SDY) 0.3 $1.9M 25k 73.60
Vanguard Mid-Cap ETF (VO) 0.3 $1.9M 17k 113.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.9M 18k 105.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.9M 24k 79.93
Boeing Company (BA) 0.2 $1.8M 14k 125.73
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 80.08
iShares Dow Jones US Home Const. (ITB) 0.2 $1.8M 76k 24.20
McDonald's Corporation (MCD) 0.2 $1.7M 18k 97.95
Fastenal Company (FAST) 0.2 $1.8M 36k 49.44
Celgene Corporation 0.2 $1.7M 13k 139.94
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.7M 35k 48.59
Amgen (AMGN) 0.2 $1.7M 14k 123.05
General Mills (GIS) 0.2 $1.7M 32k 51.85
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 41k 40.63
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 15k 112.92
Columbia Ppty Tr 0.2 $1.7M 63k 27.23
Canadian Natl Ry (CNI) 0.2 $1.6M 29k 56.09
Abbott Laboratories (ABT) 0.2 $1.6M 41k 38.93
Bristol Myers Squibb (BMY) 0.2 $1.6M 31k 52.01
WisdomTree Japan SmallCap Div (DFJ) 0.2 $1.6M 32k 50.58
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.6M 13k 123.56
PowerShares DWA Devld Markt Tech 0.2 $1.6M 60k 26.94
Powershares Senior Loan Portfo mf 0.2 $1.6M 66k 24.75
Health Care REIT 0.2 $1.5M 25k 59.63
Gilead Sciences (GILD) 0.2 $1.5M 22k 70.93
iShares S&P 500 Growth Index (IVW) 0.2 $1.5M 15k 99.95
PowerShares FTSE RAFI US 1000 0.2 $1.6M 19k 84.45
Health Care SPDR (XLV) 0.2 $1.4M 24k 58.49
Hewlett-Packard Company 0.2 $1.5M 46k 32.31
PowerShares DB Com Indx Trckng Fund 0.2 $1.5M 56k 26.15
Enterprise Products Partners (EPD) 0.2 $1.4M 21k 69.38
iShares Russell Midcap Index Fund (IWR) 0.2 $1.4M 9.3k 154.46
Pinnacle West Capital Corporation (PNW) 0.2 $1.5M 27k 54.50
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 17k 82.83
WisdomTree Intl. SmallCap Div (DLS) 0.2 $1.4M 22k 64.94
Caterpillar (CAT) 0.2 $1.4M 14k 99.36
Union Pacific Corporation (UNP) 0.2 $1.4M 7.2k 187.46
Altria (MO) 0.2 $1.4M 37k 37.30
Realty Income (O) 0.2 $1.4M 35k 40.78
iShares S&P 100 Index (OEF) 0.2 $1.4M 17k 82.77
iShares S&P Global Consumer Staple (KXI) 0.2 $1.4M 16k 86.61
Bank of America Corporation (BAC) 0.2 $1.3M 75k 17.21
Lockheed Martin Corporation (LMT) 0.2 $1.3M 8.0k 162.70
Energy Transfer Partners 0.2 $1.3M 25k 53.87
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.3M 76k 16.96
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 76.16
Cerner Corporation 0.2 $1.3M 22k 56.45
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 110.58
Pepsi (PEP) 0.2 $1.2M 15k 83.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 7.8k 164.09
iShares Silver Trust (SLV) 0.2 $1.2M 65k 19.07
Vanguard Value ETF (VTV) 0.2 $1.3M 16k 78.10
DNP Select Income Fund (DNP) 0.2 $1.3M 128k 9.81
PowerShares Zacks Micro Cap 0.2 $1.2M 72k 17.23
PowerShares Dynamic Food & Beverage 0.2 $1.2M 45k 27.41
Vanguard Mega Cap 300 Index (MGC) 0.2 $1.2M 19k 64.09
General Mtrs Co *w exp 07/10/201 0.2 $1.3M 50k 25.24
3M Company (MMM) 0.2 $1.1M 8.4k 136.17
EMC Corporation 0.2 $1.2M 42k 27.43
iShares Dow Jones US Real Estate (IYR) 0.2 $1.2M 17k 67.80
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.2M 14k 82.00
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 31k 36.74
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $1.2M 25k 45.77
Powershares Etf Trust dyna buybk ach 0.2 $1.2M 28k 43.51
Spdr Short-term High Yield mf (SJNK) 0.2 $1.1M 37k 30.83
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 11k 107.09
Retail Properties Of America 0.2 $1.2M 85k 13.55
iShares MSCI EMU Index (EZU) 0.1 $1.1M 25k 42.16
Lithia Motors (LAD) 0.1 $1.1M 17k 66.44
Plains All American Pipeline (PAA) 0.1 $1.1M 19k 55.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.1M 9.9k 109.23
Vanguard Materials ETF (VAW) 0.1 $1.1M 10k 106.45
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $1.1M 25k 43.21
Wp Carey (WPC) 0.1 $1.1M 18k 60.14
Abbvie (ABBV) 0.1 $1.1M 21k 51.41
Spirit Realty reit 0.1 $1.1M 101k 10.94
BP (BP) 0.1 $996k 21k 48.38
ConocoPhillips (COP) 0.1 $1.1M 15k 70.34
UnitedHealth (UNH) 0.1 $1.0M 12k 81.60
Southern Company (SO) 0.1 $1.0M 23k 43.95
Hershey Company (HSY) 0.1 $992k 9.5k 104.38
Oracle Corporation (ORCL) 0.1 $1.0M 25k 40.84
Essex Property Trust (ESS) 0.1 $1.1M 6.2k 170.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $997k 8.5k 117.47
iShares MSCI EAFE Value Index (EFV) 0.1 $994k 17k 57.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 8.5k 123.05
iShares Russell Microcap Index (IWC) 0.1 $1.0M 13k 77.28
iShares Dow Jones US Healthcare (IYH) 0.1 $990k 8.1k 122.84
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.0M 18k 56.66
Apollo Invt Corp note 5.750% 1/1 0.1 $1.0M 970k 1.07
Flexshares Tr qualt divd idx (QDF) 0.1 $993k 29k 33.83
Corning Incorporated (GLW) 0.1 $976k 47k 20.69
Cisco Systems (CSCO) 0.1 $935k 42k 22.22
Schlumberger (SLB) 0.1 $949k 9.7k 97.61
Qualcomm (QCOM) 0.1 $959k 12k 78.89
Energy Select Sector SPDR (XLE) 0.1 $961k 11k 89.28
Vector (VGR) 0.1 $945k 43k 21.79
SPDR S&P Homebuilders (XHB) 0.1 $956k 29k 32.50
SPDR S&P China (GXC) 0.1 $930k 13k 72.48
Vanguard REIT ETF (VNQ) 0.1 $947k 14k 70.27
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $940k 10k 90.88
Nuveen Fltng Rte Incm Opp 0.1 $974k 80k 12.15
WisdomTree Europe SmallCap Div (DFE) 0.1 $974k 16k 62.69
Claymore Exchange-traded Fd wlshr us reit 0.1 $948k 24k 39.20
Chambers Str Pptys 0.1 $929k 119k 7.82
Eli Lilly & Co. (LLY) 0.1 $856k 15k 58.99
Wells Fargo & Company (WFC) 0.1 $884k 18k 49.68
Hormel Foods Corporation (HRL) 0.1 $853k 17k 49.23
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $855k 10k 84.28
Alerian Mlp Etf 0.1 $869k 49k 17.67
Rydex S&P Equal Weight Energy 0.1 $901k 11k 81.50
General Mtrs Co *w exp 07/10/201 0.1 $853k 49k 17.43
Facebook Inc cl a (META) 0.1 $882k 15k 60.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $882k 18k 49.39
Spdr Index Shs Fds msci em50 etf 0.1 $872k 19k 46.56
Home Depot (HD) 0.1 $835k 11k 79.08
Philip Morris International (PM) 0.1 $797k 9.8k 81.52
Total (TTE) 0.1 $828k 13k 65.72
Sempra Energy (SRE) 0.1 $775k 8.0k 96.77
CF Industries Holdings (CF) 0.1 $813k 3.1k 261.33
iShares Russell 1000 Index (IWB) 0.1 $807k 7.7k 104.64
Oneok Partners 0.1 $785k 15k 53.32
Oneok (OKE) 0.1 $775k 13k 59.15
Ipath Dow Jones-aig Commodity (DJP) 0.1 $787k 20k 39.41
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $833k 6.9k 120.13
Rydex S&P MidCap 400 Pure Value ETF 0.1 $790k 16k 51.12
WisdomTree SmallCap Dividend Fund (DES) 0.1 $767k 11k 68.35
Rcs Cap 0.1 $787k 20k 39.25
Genuine Parts Company (GPC) 0.1 $765k 8.8k 86.94
Watsco, Incorporated (WSO) 0.1 $710k 7.1k 100.00
E.I. du Pont de Nemours & Company 0.1 $717k 11k 67.26
Novartis (NVS) 0.1 $755k 8.8k 85.56
Berkshire Hathaway (BRK.A) 0.1 $748k 4.00 187000.00
Honeywell International (HON) 0.1 $698k 7.5k 92.89
Nextera Energy (NEE) 0.1 $746k 7.8k 95.91
United Technologies Corporation 0.1 $702k 6.0k 117.00
PG&E Corporation (PCG) 0.1 $720k 17k 43.24
Amazon (AMZN) 0.1 $751k 2.2k 336.77
Forest Laboratories 0.1 $746k 8.1k 92.30
Andersons (ANDE) 0.1 $705k 12k 59.39
Dcp Midstream Partners 0.1 $701k 14k 50.18
Cree 0.1 $728k 13k 57.07
Myriad Genetics (MYGN) 0.1 $746k 22k 34.08
Kinder Morgan Energy Partners 0.1 $717k 9.7k 73.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $741k 7.5k 99.32
ING Prime Rate Trust 0.1 $720k 124k 5.80
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $713k 7.8k 91.01
iShares Dow Jones US Financial Svc. (IYG) 0.1 $732k 8.7k 84.48
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $742k 11k 67.79
Vanguard Energy ETF (VDE) 0.1 $731k 5.7k 128.22
Schwab Strategic Tr us reit etf (SCHH) 0.1 $730k 22k 33.08
Amc Networks Inc Cl A (AMCX) 0.1 $730k 10k 73.14
Duke Energy (DUK) 0.1 $718k 10k 70.66
Cummins (CMI) 0.1 $654k 4.4k 149.14
Sherwin-Williams Company (SHW) 0.1 $625k 3.2k 197.41
AFLAC Incorporated (AFL) 0.1 $692k 11k 63.26
Halliburton Company (HAL) 0.1 $655k 11k 58.97
Nike (NKE) 0.1 $628k 8.5k 74.22
Advance Auto Parts (AAP) 0.1 $668k 5.3k 126.32
Market Vectors Gold Miners ETF 0.1 $649k 27k 23.67
iShares MSCI South Korea Index Fund (EWY) 0.1 $681k 11k 61.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $622k 9.9k 62.85
PowerShares Intl. Dividend Achiev. 0.1 $622k 34k 18.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $660k 19k 34.04
iShares FTSE NAREIT Mort. Plus Capp 0.1 $666k 55k 12.23
Enterprise Ban (EBTC) 0.1 $656k 32k 20.32
Duff & Phelps Utility & Corp Bond Trust 0.1 $621k 60k 10.34
WisdomTree MidCap Dividend Fund (DON) 0.1 $662k 8.6k 76.99
Mondelez Int (MDLZ) 0.1 $629k 18k 34.39
Powershares Etf Trust Ii 0.1 $690k 18k 39.27
Costco Wholesale Corporation (COST) 0.1 $568k 5.1k 111.11
Automatic Data Processing (ADP) 0.1 $585k 7.6k 77.33
Western Digital (WDC) 0.1 $578k 6.3k 91.96
Buckeye Partners 0.1 $569k 7.6k 75.21
Abercrombie & Fitch (ANF) 0.1 $568k 15k 38.41
MetLife (MET) 0.1 $555k 11k 52.77
Molina Healthcare (MOH) 0.1 $553k 15k 37.91
Sabine Royalty Trust (SBR) 0.1 $615k 12k 49.83
Church & Dwight (CHD) 0.1 $579k 8.4k 68.68
Magellan Midstream Partners 0.1 $588k 8.4k 69.91
iShares S&P 500 Value Index (IVE) 0.1 $574k 6.6k 86.42
American Capital Agency 0.1 $580k 27k 21.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $564k 5.3k 106.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $582k 18k 32.09
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $591k 6.2k 94.94
Piedmont Office Realty Trust (PDM) 0.1 $571k 33k 17.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $558k 6.6k 84.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $584k 12k 49.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $612k 28k 21.83
iShares Morningstar Small Core Idx (ISCB) 0.1 $603k 4.5k 133.05
Powershares Kbw Etf equity 0.1 $619k 20k 31.53
Express Scripts Holding 0.1 $578k 7.7k 75.44
Kraft Foods 0.1 $602k 11k 56.59
Allianzgi Conv & Income Fd I 0.1 $567k 58k 9.85
Cme (CME) 0.1 $512k 6.9k 74.08
American Express Company (AXP) 0.1 $544k 6.0k 90.14
Bank of New York Mellon Corporation (BK) 0.1 $527k 15k 35.27
Nuance Communications 0.1 $511k 30k 17.15
Paychex (PAYX) 0.1 $500k 12k 42.89
Comerica Incorporated (CMA) 0.1 $526k 10k 52.19
Yum! Brands (YUM) 0.1 $539k 7.1k 75.42
Apollo 0.1 $512k 15k 34.31
Exelon Corporation (EXC) 0.1 $508k 15k 33.53
Linn Energy 0.1 $493k 18k 28.10
New York Community Ban (NYCB) 0.1 $508k 32k 16.04
Webster Financial Corporation (WBS) 0.1 $517k 17k 31.09
Rock-Tenn Company 0.1 $495k 4.7k 105.59
Ares Capital Corporation (ARCC) 0.1 $524k 30k 17.65
Boardwalk Pipeline Partners 0.1 $485k 36k 13.36
Northstar Realty Finance 0.1 $474k 30k 16.07
HCP 0.1 $493k 13k 38.94
iShares Russell 3000 Index (IWV) 0.1 $536k 4.8k 112.37
3D Systems Corporation (DDD) 0.1 $539k 9.1k 59.14
Tesla Motors (TSLA) 0.1 $536k 2.6k 207.75
iShares Dow Jones US Utilities (IDU) 0.1 $501k 4.8k 104.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $533k 11k 46.66
iShares S&P Europe 350 Index (IEV) 0.1 $515k 11k 48.30
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $505k 8.5k 59.43
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $539k 534k 1.01
Vanguard Health Care ETF (VHT) 0.1 $515k 4.8k 107.76
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $533k 16k 32.42
First Trust IPOX-100 Index Fund (FPX) 0.1 $532k 12k 46.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $529k 4.4k 120.47
iShares Dow Jones US Technology (IYW) 0.1 $489k 5.4k 90.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $519k 15k 34.50
WisdomTree Total Earnings Fund 0.1 $543k 8.0k 67.60
PowerShares Dynamic Indls Sec Port 0.1 $525k 11k 47.86
Powershares Etf Tr Ii s^p500 low vol 0.1 $521k 15k 33.98
Ishares Inc em mkt min vol (EEMV) 0.1 $504k 8.8k 57.29
Arris 0.1 $488k 17k 28.26
Masonite International (DOOR) 0.1 $509k 9.0k 56.56
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $538k 25k 21.91
Waste Management (WM) 0.1 $463k 11k 42.13
Norfolk Southern (NSC) 0.1 $448k 4.6k 97.12
Dominion Resources (D) 0.1 $442k 6.2k 70.75
Digital Realty Trust (DLR) 0.1 $405k 7.6k 53.04
PPG Industries (PPG) 0.1 $435k 2.2k 193.42
Polaris Industries (PII) 0.1 $467k 3.3k 139.86
Nordstrom (JWN) 0.1 $454k 7.3k 61.82
Johnson Controls 0.1 $456k 9.6k 47.66
MDU Resources (MDU) 0.1 $457k 13k 34.30
CVS Caremark Corporation (CVS) 0.1 $425k 5.7k 74.15
Mylan 0.1 $447k 9.2k 48.64
CIGNA Corporation 0.1 $413k 4.9k 83.96
Target Corporation (TGT) 0.1 $472k 7.8k 60.42
MarkWest Energy Partners 0.1 $464k 7.1k 65.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $473k 5.7k 82.72
Netflix (NFLX) 0.1 $433k 1.2k 352.03
Humana (HUM) 0.1 $410k 3.6k 112.98
Golar Lng (GLNG) 0.1 $424k 10k 41.78
Prospect Capital Corporation (PSEC) 0.1 $404k 38k 10.69
iShares Russell Midcap Value Index (IWS) 0.1 $411k 5.9k 69.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $452k 11k 43.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $451k 9.4k 48.01
iShares Morningstar Large Core Idx (ILCB) 0.1 $454k 4.1k 110.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $418k 9.5k 44.17
iShares MSCI Germany Index Fund (EWG) 0.1 $466k 15k 31.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $472k 9.1k 52.05
iShares Dow Jones US Industrial (IYJ) 0.1 $402k 4.0k 100.75
iShares S&P Global Energy Sector (IXC) 0.1 $472k 11k 43.97
Barclays Bk Plc us tres steep 0.1 $451k 11k 39.53
iShares S&P Global 100 Index (IOO) 0.1 $463k 5.9k 78.04
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $423k 15k 27.92
Ishares Tr rus200 idx etf (IWL) 0.1 $420k 10k 42.00
Kinder Morgan (KMI) 0.1 $454k 14k 32.44
Cbre Group Inc Cl A (CBRE) 0.1 $445k 16k 27.48
Ishares Inc msci world idx (URTH) 0.1 $450k 6.3k 71.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $416k 2.4k 171.62
CSX Corporation (CSX) 0.1 $329k 11k 28.96
United Parcel Service (UPS) 0.1 $371k 3.8k 97.12
Medtronic 0.1 $348k 5.7k 61.18
Emerson Electric (EMR) 0.1 $344k 5.2k 66.55
Royal Dutch Shell 0.1 $390k 5.3k 73.06
TJX Companies (TJX) 0.1 $344k 5.7k 60.37
Starbucks Corporation (SBUX) 0.1 $387k 5.3k 73.07
Xcel Energy (XEL) 0.1 $374k 12k 30.34
Washington Federal (WAFD) 0.1 $377k 16k 23.26
Hercules Technology Growth Capital (HTGC) 0.1 $344k 25k 13.93
Seadrill 0.1 $340k 9.6k 35.55
Financial Select Sector SPDR (XLF) 0.1 $400k 18k 22.26
iShares S&P SmallCap 600 Growth (IJT) 0.1 $378k 3.2k 118.87
Vanguard Total Bond Market ETF (BND) 0.1 $391k 4.8k 81.05
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $352k 4.5k 78.15
Vanguard Extended Market ETF (VXF) 0.1 $359k 4.2k 85.23
Tortoise Pwr & Energy (TPZ) 0.1 $332k 13k 25.29
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $386k 12k 31.90
ETFS Physical Palladium Shares 0.1 $345k 4.5k 75.94
iShares Morningstar Mid Core Index (IMCB) 0.1 $371k 2.7k 135.06
First Trust Morningstar Divid Ledr (FDL) 0.1 $340k 15k 22.65
PowerShares Dyn Leisure & Entert. 0.1 $367k 11k 34.04
Ubs Ag Jersey Brh Alerian Infrst 0.1 $339k 8.6k 39.65
Advisorshares Tr peritus hg yld 0.1 $333k 6.3k 52.69
American Tower Reit (AMT) 0.1 $356k 4.4k 81.75
Phillips 66 (PSX) 0.1 $385k 5.0k 77.46
Alps Etf sectr div dogs (SDOG) 0.1 $375k 11k 35.04
Flexshares Tr qlt div def idx (QDEF) 0.1 $365k 11k 32.81
Vodafone Group New Adr F (VOD) 0.1 $347k 9.5k 36.67
Comcast Corporation (CMCSA) 0.0 $314k 6.3k 50.10
Northeast Utilities System 0.0 $256k 5.6k 45.44
Northrop Grumman Corporation (NOC) 0.0 $308k 2.5k 123.40
Public Storage (PSA) 0.0 $310k 1.8k 167.84
Plum Creek Timber 0.0 $259k 6.2k 42.09
Occidental Petroleum Corporation (OXY) 0.0 $289k 3.0k 94.88
American Electric Power Company (AEP) 0.0 $325k 6.4k 50.58
Visa (V) 0.0 $320k 1.5k 217.24
Frontier Communications 0.0 $267k 48k 5.54
PPL Corporation (PPL) 0.0 $307k 9.3k 33.10
C.H. Robinson Worldwide (CHRW) 0.0 $256k 4.9k 51.88
Enbridge Energy Partners 0.0 $264k 9.6k 27.59
Fulton Financial (FULT) 0.0 $290k 23k 12.55
Sangamo Biosciences (SGMO) 0.0 $282k 16k 18.14
TC Pipelines 0.0 $277k 5.8k 48.13
QLogic Corporation 0.0 $269k 21k 12.74
Southern Copper Corporation (SCCO) 0.0 $311k 11k 29.15
Vanguard Europe Pacific ETF (VEA) 0.0 $306k 7.5k 41.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $316k 3.1k 102.27
Calamos Convertible & Hi Income Fund (CHY) 0.0 $274k 20k 13.54
First Trust DJ Internet Index Fund (FDN) 0.0 $258k 4.3k 59.56
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $269k 8.6k 31.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $306k 2.9k 106.55
Government Properties Income Trust 0.0 $281k 11k 25.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $321k 3.0k 106.01
CurrencyShares Australian Dollar Trust 0.0 $294k 3.2k 92.22
Royce Value Trust (RVT) 0.0 $319k 20k 15.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $314k 2.8k 111.94
iShares Morningstar Small Value (ISCV) 0.0 $257k 2.1k 123.92
Blackstone Gso Flting Rte Fu (BSL) 0.0 $310k 17k 18.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $281k 23k 12.01
PowerShares Listed Private Eq. 0.0 $320k 27k 12.08
WisdomTree Total Dividend Fund (DTD) 0.0 $299k 4.4k 68.28
Triangle Petroleum Corporation 0.0 $275k 34k 8.12
SPDR S&P International Dividend (DWX) 0.0 $322k 6.6k 48.79
Rydex S&P 500 Pure Growth ETF 0.0 $283k 3.9k 73.11
PowerShares DWA Technical Ldrs Pf 0.0 $268k 7.2k 37.28
iShares S&P Growth Allocation Fund (AOR) 0.0 $284k 7.2k 39.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $301k 36k 8.34
Pandora Media 0.0 $259k 8.6k 30.26
Market Vectors Inv Gr 0.0 $313k 13k 24.65
Ishares Tr fltg rate nt (FLOT) 0.0 $284k 5.6k 50.71
First Trust Cloud Computing Et (SKYY) 0.0 $318k 12k 27.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $270k 4.2k 64.21
Doubleline Opportunistic Cr (DBL) 0.0 $265k 12k 23.10
Western Asset Mortgage cmn 0.0 $317k 20k 15.68
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $261k 3.9k 67.30
Actavis 0.0 $309k 1.5k 203.16
Packaging Corporation of America (PKG) 0.0 $226k 3.2k 69.86
Two Harbors Investment 0.0 $208k 20k 10.23
Peabody Energy Corporation 0.0 $217k 13k 16.31
Consolidated Edison (ED) 0.0 $241k 4.5k 53.72
Family Dollar Stores 0.0 $219k 3.8k 58.01
Travelers Companies (TRV) 0.0 $222k 2.6k 85.42
Safeway 0.0 $206k 5.6k 36.92
National-Oilwell Var 0.0 $228k 2.9k 78.27
Valero Energy Corporation (VLO) 0.0 $238k 4.5k 53.27
eBay (EBAY) 0.0 $210k 3.7k 56.51
GlaxoSmithKline 0.0 $214k 4.0k 53.92
Praxair 0.0 $207k 1.6k 131.10
Tyco International Ltd S hs 0.0 $209k 4.9k 42.32
Walgreen Company 0.0 $223k 3.4k 66.15
Agilent Technologies Inc C ommon (A) 0.0 $204k 3.7k 55.78
Lexmark International 0.0 $229k 5.0k 46.17
General Dynamics Corporation (GD) 0.0 $243k 2.2k 108.82
Lowe's Companies (LOW) 0.0 $219k 4.4k 49.34
Marriott International (MAR) 0.0 $200k 3.6k 56.01
Chesapeake Energy Corporation 0.0 $246k 9.6k 25.54
Fifth Street Finance 0.0 $210k 22k 9.48
Brinker International (EAT) 0.0 $210k 4.0k 52.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $213k 1.8k 118.33
StoneMor Partners 0.0 $244k 9.7k 25.12
Atlas Pipeline Partners 0.0 $250k 7.8k 32.05
Arkansas Best Corporation 0.0 $205k 5.6k 36.90
AmeriGas Partners 0.0 $240k 5.7k 42.25
Navios Maritime Partners 0.0 $216k 11k 19.61
Omega Healthcare Investors (OHI) 0.0 $211k 6.3k 33.44
Alexion Pharmaceuticals 0.0 $214k 1.4k 151.45
Kansas City Southern 0.0 $249k 2.5k 101.59
Northwest Natural Gas 0.0 $237k 5.4k 44.16
Callidus Software 0.0 $184k 15k 12.52
Dex (DXCM) 0.0 $207k 5.0k 41.40
Courier Corporation 0.0 $219k 14k 15.39
Green Plains Renewable Energy (GPRE) 0.0 $216k 7.2k 29.83
Giant Interactive 0.0 $183k 16k 11.39
KAR Auction Services (KAR) 0.0 $207k 6.8k 30.29
Utilities SPDR (XLU) 0.0 $220k 5.3k 41.51
Barclays Bank Plc etf (COWTF) 0.0 $225k 7.1k 31.78
Calamos Strategic Total Return Fund (CSQ) 0.0 $188k 17k 11.21
Cohen & Steers REIT/P (RNP) 0.0 $221k 13k 17.09
Industries N shs - a - (LYB) 0.0 $213k 2.4k 89.53
PowerShares Fin. Preferred Port. 0.0 $188k 11k 17.82
Nuveen Equity Premium Opportunity Fund 0.0 $235k 19k 12.59
iShares Morningstar Large Growth (ILCG) 0.0 $211k 2.1k 99.39
ETFS Gold Trust 0.0 $206k 1.6k 125.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $239k 4.7k 50.74
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 $216k 22k 10.06
Global X Silver Miners 0.0 $183k 14k 12.84
Nuveen Equity Premium Advantage Fund 0.0 $242k 19k 12.68
ProShares Credit Suisse 130/30 (CSM) 0.0 $252k 2.8k 89.30
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $185k 13k 14.15
Nuveen Quality Income Municipal Fund 0.0 $213k 16k 13.31
PowerShares Insured Nati Muni Bond 0.0 $215k 8.9k 24.13
PowerShares Hgh Yield Corporate Bnd 0.0 $209k 11k 19.39
Vanguard Total World Stock Idx (VT) 0.0 $236k 3.9k 59.94
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $231k 5.0k 46.20
New York Mortgage Trust 0.0 $213k 27k 7.86
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $217k 6.2k 35.16
Pimco NY Muni. Income Fund III (PYN) 0.0 $201k 22k 9.26
Invesco Insured Municipal Income Trust (IIM) 0.0 $194k 14k 14.41
Barclays Bank Plc equity 0.0 $218k 5.6k 38.89
Teucrium Commodity Tr natural gas 0.0 $212k 16k 13.17
Marathon Petroleum Corp (MPC) 0.0 $227k 2.6k 87.61
First Trust Strategic 0.0 $222k 14k 15.97
Gamco Global Gold Natural Reso (GGN) 0.0 $244k 25k 9.96
Glowpoint 0.0 $214k 127k 1.68
Northern Lts Etf Tr 0.0 $242k 9.0k 26.89
Organovo Holdings 0.0 $228k 30k 7.60
Therapeuticsmd 0.0 $228k 36k 6.28
Global X Fds glb x mlp enr 0.0 $197k 12k 16.76
Market Vectors Etf Tr russia smallcp 0.0 $253k 8.0k 31.76
Twitter 0.0 $216k 4.6k 47.26
J.C. Penney Company 0.0 $170k 20k 8.58
Alcoa 0.0 $175k 14k 12.82
iShares MSCI Japan Index 0.0 $125k 11k 11.35
PennantPark Investment (PNNT) 0.0 $124k 11k 11.15
AllianceBernstein Income Fund 0.0 $149k 20k 7.33
E Commerce China Dangdang 0.0 $144k 10k 14.40
Nuveen Quality Pref. Inc. Fund II 0.0 $131k 15k 8.90
Pimco Income Strategy Fund (PFL) 0.0 $120k 10k 11.66
ARMOUR Residential REIT 0.0 $144k 35k 4.15
Eaton Vance Ohio Municipal bond fund 0.0 $168k 14k 11.82
Penn West Energy Trust 0.0 $153k 18k 8.34
Global High Income Fund 0.0 $129k 13k 9.91
Psec Us conv 0.0 $157k 147k 1.07
Alpha Natural Resources 0.0 $101k 23k 4.33
Rite Aid Corporation 0.0 $79k 13k 6.25
Kopin Corporation (KOPN) 0.0 $60k 16k 3.80
Anworth Mortgage Asset Corporation 0.0 $93k 19k 4.97
Investors Real Estate Trust 0.0 $97k 11k 8.68
Chimera Investment Corporation 0.0 $98k 32k 3.05
PowerShares WilderHill Clean Energy 0.0 $82k 11k 7.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 13k 6.08
Eaton Vance Senior Income Trust (EVF) 0.0 $100k 15k 6.90
Franklin Universal Trust (FT) 0.0 $103k 14k 7.19
Managed High Yield Plus Fund 0.0 $39k 19k 2.11
Cornerstone Strategic Value 0.0 $107k 17k 6.50
Cornerstone Total Rtrn Fd In 0.0 $104k 18k 5.87
Cornerstone Progressive Rtn 0.0 $92k 17k 5.29
Sandridge Miss Trust (SDTTU) 0.0 $79k 11k 7.45
Halcon Resources 0.0 $65k 15k 4.33
Blackberry (BB) 0.0 $104k 13k 8.02
Sirius Xm Holdings (SIRI) 0.0 $78k 25k 3.12
Taseko Cad (TGB) 0.0 $22k 11k 2.00
U S GEOTHERMAL INC COM Stk 0.0 $8.0k 11k 0.76
Denison Mines Corp (DNN) 0.0 $21k 14k 1.48
Oi Sa-adr sp 0.0 $2.0k 12k 0.16
Oi Sa-adr sp 0.0 $14k 11k 1.29