Multi-Financial Securities

Cetera Advisors as of March 31, 2014

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 415 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
Rydex S&P Equal Weight ETF 4.4 $22M 296k 72.98
Spdr S&p 500 Etf (SPY) 3.5 $17M 91k 186.85
iShares Dow Jones Select Dividend (DVY) 3.3 $16M 221k 73.34
iShares Russell 1000 Growth Index (IWF) 3.2 $16M 184k 86.51
First Trust Large Cap Value Opp Fnd (FTA) 2.5 $12M 294k 41.25
iShares Russell 2000 Growth Index (IWO) 2.1 $10M 75k 136.05
iShares Russell 1000 Value Index (IWD) 2.0 $10M 103k 96.55
Ishares High Dividend Equity F (HDV) 2.0 $9.7M 136k 71.40
iShares Russell 3000 Growth Index (IUSG) 1.8 $8.6M 122k 71.04
American Realty Capital Prop 1.7 $8.3M 588k 14.03
iShares MSCI EAFE Index Fund (EFA) 1.5 $7.3M 108k 67.25
iShares S&P MidCap 400 Growth (IJK) 1.0 $5.0M 33k 152.89
SPDR Dow Jones Global Real Estate (RWO) 1.0 $5.1M 116k 43.60
Exxon Mobil Corporation (XOM) 1.0 $5.0M 51k 97.71
iShares S&P 500 Index (IVV) 1.0 $4.8M 26k 187.88
Spdr Euro Stoxx 50 Etf (FEZ) 1.0 $4.7M 110k 42.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $4.4M 122k 35.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.9 $4.4M 39k 113.54
iShares Russell Midcap Growth Idx. (IWP) 0.9 $4.4M 51k 85.68
Deere & Company (DE) 0.9 $4.3M 48k 90.86
Procter & Gamble Company (PG) 0.8 $4.1M 50k 80.50
Central Fd Cda Ltd cl a 0.8 $3.7M 267k 13.75
Vanguard Dividend Appreciation ETF (VIG) 0.8 $3.6M 49k 75.30
Vanguard Growth ETF (VUG) 0.7 $3.5M 38k 93.36
General Electric Company 0.7 $3.5M 136k 25.90
iShares S&P MidCap 400 Index (IJH) 0.7 $3.5M 25k 137.45
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $3.4M 82k 42.13
At&t (T) 0.7 $3.4M 97k 35.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $3.3M 54k 60.99
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.0M 27k 110.20
iShares NASDAQ Biotechnology Index (IBB) 0.6 $3.0M 13k 236.12
Johnson & Johnson (JNJ) 0.6 $2.9M 30k 98.28
Rydex Etf Trust s^psc600 purvl 0.6 $2.9M 46k 62.98
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.9M 70k 40.98
Cohen & Steers Glbl Relt (RDOG) 0.6 $2.8M 71k 40.07
Verizon Communications (VZ) 0.6 $2.8M 58k 47.77
Google 0.6 $2.8M 2.5k 1109.02
Jp Morgan Alerian Mlp Index 0.6 $2.7M 58k 46.77
PowerShares FTSE RAFI Developed Markets 0.6 $2.7M 61k 43.87
iShares Gold Trust 0.5 $2.6M 212k 12.46
Highland Fds i hi ld iboxx srln 0.5 $2.6M 129k 19.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $2.6M 65k 39.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.5 $2.5M 60k 41.81
Chevron Corporation (CVX) 0.5 $2.5M 21k 119.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $2.4M 14k 178.57
iShares Russell 2000 Index (IWM) 0.5 $2.4M 20k 116.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.4M 47k 50.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.4M 24k 101.43
Cohen & Steers Quality Income Realty (RQI) 0.5 $2.3M 214k 10.54
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.2M 20k 111.81
iShares Russell 2000 Value Index (IWN) 0.4 $2.1M 21k 101.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.4 $2.2M 42k 51.45
International Business Machines (IBM) 0.4 $1.9M 10k 192.61
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.9M 7.7k 251.29
Merck & Co (MRK) 0.4 $1.9M 34k 56.71
PowerShares QQQ Trust, Series 1 0.4 $1.9M 22k 87.91
Vanguard Total Stock Market ETF (VTI) 0.4 $1.9M 19k 97.44
SPDR Barclays Capital High Yield B 0.4 $1.9M 46k 41.42
Vanguard Small-Cap Value ETF (VBR) 0.4 $1.9M 19k 101.31
SPDR S&P Dividend (SDY) 0.4 $1.9M 25k 73.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.7M 19k 94.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.8M 17k 105.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $1.7M 35k 48.60
Pfizer (PFE) 0.3 $1.6M 51k 32.15
iShares Dow Jones US Home Const. (ITB) 0.3 $1.6M 68k 24.21
SPDR Gold Trust (GLD) 0.3 $1.6M 13k 123.49
PowerShares DWA Devld Markt Tech 0.3 $1.6M 60k 26.94
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $1.6M 13k 123.56
Powershares Senior Loan Portfo mf 0.3 $1.6M 63k 24.74
Vanguard Emerging Markets ETF (VWO) 0.3 $1.5M 37k 40.73
Vanguard Information Technology ETF (VGT) 0.3 $1.5M 17k 91.19
PowerShares DB Com Indx Trckng Fund 0.3 $1.5M 56k 26.15
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 15k 99.95
PowerShares FTSE RAFI US 1000 0.3 $1.5M 18k 84.42
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.4M 17k 82.83
Health Care REIT 0.3 $1.4M 24k 59.64
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 13k 108.27
Pinnacle West Capital Corporation (PNW) 0.3 $1.4M 26k 54.48
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.4M 22k 64.94
Coca-Cola Company (KO) 0.3 $1.4M 36k 38.70
McDonald's Corporation (MCD) 0.3 $1.3M 14k 97.90
Bristol Myers Squibb (BMY) 0.3 $1.4M 26k 51.98
Enterprise Products Partners (EPD) 0.3 $1.3M 19k 69.38
iShares Russell Midcap Index Fund (IWR) 0.3 $1.4M 8.8k 154.48
iShares S&P Global Consumer Staple (KXI) 0.3 $1.4M 16k 86.61
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 80.07
iShares S&P 100 Index (OEF) 0.3 $1.3M 16k 82.79
Vanguard Large-Cap ETF (VV) 0.3 $1.3M 15k 86.13
Cerner Corporation 0.3 $1.3M 22k 56.47
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 11k 110.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.3M 7.8k 164.09
Mainstay Definedterm Mn Opp (MMD) 0.3 $1.3M 76k 16.96
Microsoft Corporation (MSFT) 0.2 $1.2M 31k 40.76
Lockheed Martin Corporation (LMT) 0.2 $1.2M 7.4k 162.66
Hewlett-Packard Company 0.2 $1.2M 39k 32.29
PowerShares Zacks Micro Cap 0.2 $1.2M 72k 17.23
PowerShares Dynamic Food & Beverage 0.2 $1.2M 44k 27.41
Powershares Etf Trust dyna buybk ach 0.2 $1.2M 28k 43.51
Union Pacific Corporation (UNP) 0.2 $1.2M 6.3k 187.49
iShares Dow Jones US Real Estate (IYR) 0.2 $1.2M 17k 67.80
First Trust Mult Cap Val Alpha Fnd (FAB) 0.2 $1.2M 25k 45.77
3M Company (MMM) 0.2 $1.1M 8.4k 136.17
Altria (MO) 0.2 $1.1M 30k 37.35
Ford Motor Company (F) 0.2 $1.1M 72k 15.68
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 9.8k 113.68
Kayne Anderson MLP Investment (KYN) 0.2 $1.1M 31k 36.74
Pimco Total Return Etf totl (BOND) 0.2 $1.1M 11k 107.08
iShares MSCI EMU Index (EZU) 0.2 $1.1M 25k 42.16
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.1M 13k 82.36
United Sts Brent Oil Fd Lp unit (BNO) 0.2 $1.1M 25k 43.21
Wp Carey (WPC) 0.2 $1.1M 18k 60.14
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 17k 60.54
Plains All American Pipeline (PAA) 0.2 $1.0M 18k 55.09
iShares Silver Trust (SLV) 0.2 $1.0M 53k 19.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.0M 9.3k 109.28
iShares Russell Microcap Index (IWC) 0.2 $1.0M 13k 77.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.0M 18k 56.66
Apollo Invt Corp note 5.750% 1/1 0.2 $1.0M 970k 1.07
Columbia Ppty Tr 0.2 $1.0M 37k 27.24
Corning Incorporated (GLW) 0.2 $959k 46k 20.70
Caterpillar (CAT) 0.2 $969k 9.8k 99.25
Health Care SPDR (XLV) 0.2 $968k 17k 58.29
Hershey Company (HSY) 0.2 $992k 9.5k 104.38
SPDR S&P Homebuilders (XHB) 0.2 $956k 29k 32.50
iShares MSCI EAFE Value Index (EFV) 0.2 $991k 17k 57.72
Abbvie (ABBV) 0.2 $976k 19k 51.43
Walt Disney Company (DIS) 0.2 $930k 12k 79.86
Intel Corporation (INTC) 0.2 $911k 35k 25.81
Southern Company (SO) 0.2 $940k 21k 44.00
Energy Select Sector SPDR (XLE) 0.2 $909k 10k 89.16
SPDR S&P China (GXC) 0.2 $930k 13k 72.48
WisdomTree Europe SmallCap Div (DFE) 0.2 $946k 15k 62.66
Claymore Exchange-traded Fd wlshr us reit 0.2 $948k 24k 39.20
Schlumberger (SLB) 0.2 $890k 9.1k 97.74
Realty Income (O) 0.2 $867k 21k 40.83
Vanguard Small-Cap ETF (VB) 0.2 $872k 7.7k 112.63
Retail Properties Of America 0.2 $859k 63k 13.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $882k 18k 49.39
Spdr Index Shs Fds msci em50 etf 0.2 $872k 19k 46.56
Eli Lilly & Co. (LLY) 0.2 $832k 14k 59.00
Wells Fargo & Company (WFC) 0.2 $823k 17k 49.69
Colgate-Palmolive Company (CL) 0.2 $834k 13k 64.72
iShares Russell 1000 Index (IWB) 0.2 $807k 7.7k 104.64
Hormel Foods Corporation (HRL) 0.2 $835k 17k 49.22
Alerian Mlp Etf 0.2 $825k 47k 17.68
Vanguard REIT ETF (VNQ) 0.2 $846k 12k 70.25
iShares Dow Jones US Healthcare (IYH) 0.2 $824k 6.7k 122.89
Wal-Mart Stores (WMT) 0.2 $760k 10k 76.29
Genuine Parts Company (GPC) 0.2 $764k 8.8k 86.93
ConocoPhillips (COP) 0.2 $799k 11k 70.43
Total (TTE) 0.2 $790k 12k 65.64
Oracle Corporation (ORCL) 0.2 $768k 19k 40.79
Ipath Dow Jones-aig Commodity (DJP) 0.2 $787k 20k 39.41
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $785k 8.6k 90.89
Rydex S&P MidCap 400 Pure Value ETF 0.2 $790k 16k 51.12
Cisco Systems (CSCO) 0.1 $756k 34k 22.20
Watsco, Incorporated (WSO) 0.1 $710k 7.1k 100.00
Novartis (NVS) 0.1 $746k 8.7k 85.59
Forest Laboratories 0.1 $746k 8.1k 92.30
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $741k 7.5k 99.32
ING Prime Rate Trust 0.1 $720k 124k 5.80
Vanguard Energy ETF (VDE) 0.1 $712k 5.6k 128.27
Duke Energy (DUK) 0.1 $718k 10k 70.66
Home Depot (HD) 0.1 $696k 8.8k 79.27
Nextera Energy (NEE) 0.1 $661k 6.9k 95.98
Advance Auto Parts (AAP) 0.1 $668k 5.3k 126.32
Dcp Midstream Partners 0.1 $701k 14k 50.18
Myriad Genetics (MYGN) 0.1 $693k 20k 34.09
Vanguard European ETF (VGK) 0.1 $704k 12k 58.96
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $660k 19k 34.04
WisdomTree MidCap Dividend Fund (DON) 0.1 $662k 8.6k 76.99
WisdomTree SmallCap Dividend Fund (DES) 0.1 $683k 10k 68.35
Powershares Etf Trust Ii 0.1 $690k 18k 39.27
Cummins (CMI) 0.1 $654k 4.4k 149.14
Sherwin-Williams Company (SHW) 0.1 $625k 3.2k 197.41
E.I. du Pont de Nemours & Company 0.1 $634k 9.4k 67.21
Halliburton Company (HAL) 0.1 $639k 11k 58.97
Pepsi (PEP) 0.1 $659k 7.9k 83.19
UnitedHealth (UNH) 0.1 $637k 7.8k 81.32
Cree 0.1 $652k 12k 56.81
Kinder Morgan Energy Partners 0.1 $616k 8.3k 73.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $613k 5.2k 117.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $659k 5.5k 120.17
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $651k 7.1k 91.06
Enterprise Ban (EBTC) 0.1 $656k 32k 20.32
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $629k 9.3k 67.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $612k 28k 21.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $649k 8.1k 79.83
Facebook Inc cl a (META) 0.1 $647k 11k 60.25
Chambers Str Pptys 0.1 $633k 81k 7.84
Western Digital (WDC) 0.1 $564k 6.1k 92.01
Qualcomm (QCOM) 0.1 $573k 7.3k 78.72
Magellan Midstream Partners 0.1 $563k 8.0k 69.95
Market Vectors Gold Miners ETF 0.1 $581k 25k 23.67
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
WisdomTree Emerging Markets Eq (DEM) 0.1 $580k 12k 49.15
iShares Morningstar Small Core Idx (ISCB) 0.1 $603k 4.5k 133.05
Express Scripts Holding 0.1 $578k 7.7k 75.44
Comerica Incorporated (CMA) 0.1 $526k 10k 52.20
Yum! Brands (YUM) 0.1 $539k 7.1k 75.42
Philip Morris International (PM) 0.1 $529k 6.5k 81.33
CF Industries Holdings (CF) 0.1 $528k 2.0k 262.56
Ares Capital Corporation (ARCC) 0.1 $524k 30k 17.65
MetLife (MET) 0.1 $538k 10k 52.75
Energy Transfer Partners 0.1 $520k 9.7k 53.84
Molina Healthcare (MOH) 0.1 $553k 15k 37.91
American Capital Agency 0.1 $539k 25k 21.52
3D Systems Corporation (DDD) 0.1 $539k 9.1k 59.14
iShares S&P Europe 350 Index (IEV) 0.1 $515k 11k 48.30
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $539k 534k 1.01
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $533k 16k 32.42
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $529k 4.4k 120.47
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
Mondelez Int (MDLZ) 0.1 $533k 16k 34.43
Kraft Foods 0.1 $520k 9.2k 56.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $538k 25k 21.91
Canadian Natl Ry (CNI) 0.1 $513k 9.1k 56.12
Nuance Communications 0.1 $511k 30k 17.15
Paychex (PAYX) 0.1 $473k 11k 42.93
Honeywell International (HON) 0.1 $491k 5.3k 93.05
Oneok Partners 0.1 $468k 8.7k 53.57
HCP 0.1 $493k 13k 38.94
iShares S&P 500 Value Index (IVE) 0.1 $483k 5.6k 86.40
Tesla Motors (TSLA) 0.1 $506k 2.4k 207.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $467k 4.4k 107.09
iShares Dow Jones US Utilities (IDU) 0.1 $482k 4.6k 104.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $513k 11k 46.64
Piedmont Office Realty Trust (PDM) 0.1 $473k 28k 17.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $504k 8.5k 59.39
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
Vanguard Health Care ETF (VHT) 0.1 $492k 4.6k 107.89
First Trust IPOX-100 Index Fund (FPX) 0.1 $509k 11k 46.46
iShares Dow Jones US Technology (IYW) 0.1 $484k 5.3k 90.82
Powershares Etf Tr Ii s^p500 low vol 0.1 $490k 14k 34.04
Ishares Inc em mkt min vol (EEMV) 0.1 $504k 8.8k 57.29
Arris 0.1 $488k 17k 28.26
Masonite International 0.1 $509k 9.0k 56.56
Norfolk Southern (NSC) 0.1 $444k 4.6k 97.16
Dominion Resources (D) 0.1 $442k 6.2k 70.75
PPG Industries (PPG) 0.1 $435k 2.2k 193.42
MarkWest Energy Partners 0.1 $464k 7.1k 65.35
Rock-Tenn Company 0.1 $453k 4.3k 105.67
Consumer Staples Select Sect. SPDR (XLP) 0.1 $435k 10k 43.17
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $436k 9.1k 48.03
iShares Morningstar Large Core Idx (ILCB) 0.1 $454k 4.1k 110.87
iShares S&P Global Energy Sector (IXC) 0.1 $463k 11k 43.95
Barclays Bk Plc us tres steep 0.1 $451k 11k 39.53
iShares S&P Global 100 Index (IOO) 0.1 $451k 5.8k 78.12
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
Nordstrom (JWN) 0.1 $415k 6.7k 61.86
Nike (NKE) 0.1 $370k 5.0k 74.13
EMC Corporation 0.1 $388k 14k 27.59
Netflix (NFLX) 0.1 $412k 1.2k 352.14
Humana (HUM) 0.1 $410k 3.6k 112.98
Vanguard Value ETF (VTV) 0.1 $411k 5.3k 78.06
iShares S&P SmallCap 600 Growth (IJT) 0.1 $378k 3.2k 118.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $369k 8.4k 44.11
iShares Morningstar Mid Core Index (IMCB) 0.1 $371k 2.7k 135.06
Alps Etf sectr div dogs (SDOG) 0.1 $375k 11k 35.04
Waste Management (WM) 0.1 $343k 8.1k 42.26
CVS Caremark Corporation (CVS) 0.1 $348k 4.7k 74.37
Exelon Corporation (EXC) 0.1 $332k 9.9k 33.38
Buckeye Partners 0.1 $349k 4.6k 75.30
TJX Companies (TJX) 0.1 $332k 5.5k 60.34
Visa (V) 0.1 $320k 1.5k 217.24
Xcel Energy (XEL) 0.1 $339k 11k 30.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $318k 3.8k 82.77
iShares Russell Midcap Value Index (IWS) 0.1 $364k 5.3k 69.02
iShares Russell 3000 Index (IWV) 0.1 $327k 2.9k 111.95
Financial Select Sector SPDR (XLF) 0.1 $361k 16k 22.27
Vanguard Extended Market ETF (VXF) 0.1 $359k 4.2k 85.23
Royce Value Trust (RVT) 0.1 $319k 20k 15.68
Tortoise Pwr & Energy (TPZ) 0.1 $332k 13k 25.29
ETFS Physical Palladium Shares 0.1 $345k 4.5k 75.94
PowerShares Listed Private Eq. 0.1 $320k 27k 12.08
First Trust Morningstar Divid Ledr (FDL) 0.1 $330k 15k 22.69
PowerShares Dyn Leisure & Entert. 0.1 $364k 11k 34.08
Ubs Ag Jersey Brh Alerian Infrst 0.1 $339k 8.6k 39.65
SPDR S&P International Dividend (DWX) 0.1 $322k 6.6k 48.79
Flexshares Tr qlt div def idx (QDEF) 0.1 $365k 11k 32.81
Spirit Realty reit 0.1 $329k 30k 10.94
Vodafone Group New Adr F (VOD) 0.1 $347k 9.5k 36.67
Comcast Corporation (CMCSA) 0.1 $314k 6.3k 50.10
CSX Corporation (CSX) 0.1 $292k 10k 29.03
Northrop Grumman Corporation (NOC) 0.1 $286k 2.3k 123.49
General Mills (GIS) 0.1 $271k 5.3k 51.49
Royal Dutch Shell 0.1 $315k 4.3k 72.95
Target Corporation (TGT) 0.1 $306k 5.1k 60.12
PPL Corporation (PPL) 0.1 $307k 9.3k 33.10
Fulton Financial (FULT) 0.1 $290k 23k 12.55
Sangamo Biosciences (SGMO) 0.1 $282k 16k 18.14
Seadrill 0.1 $269k 7.6k 35.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $311k 3.0k 102.13
Government Properties Income Trust 0.1 $281k 11k 25.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $278k 3.6k 78.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $288k 4.6k 62.96
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $314k 2.8k 111.94
iShares Dow Jones US Industrial (IYJ) 0.1 $284k 2.8k 100.89
Blackstone Gso Flting Rte Fu (BSL) 0.1 $310k 17k 18.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $281k 23k 12.01
WisdomTree Total Dividend Fund (DTD) 0.1 $299k 4.4k 68.28
Rydex S&P 500 Pure Growth ETF 0.1 $283k 3.9k 73.11
iShares S&P Growth Allocation Fund (AOR) 0.1 $284k 7.2k 39.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $312k 11k 27.98
Cbre Clarion Global Real Estat re (IGR) 0.1 $301k 36k 8.34
Ishares Inc ctr wld minvl (ACWV) 0.1 $270k 4.2k 64.21
Phillips 66 (PSX) 0.1 $296k 3.8k 77.43
Western Asset Mortgage cmn 0.1 $317k 20k 15.68
Actavis 0.1 $309k 1.5k 203.16
Packaging Corporation of America (PKG) 0.1 $223k 3.2k 69.80
Consolidated Edison (ED) 0.1 $220k 4.1k 53.84
Travelers Companies (TRV) 0.1 $222k 2.6k 85.42
Johnson Controls 0.1 $234k 4.9k 47.85
National-Oilwell Var 0.1 $228k 2.9k 78.27
Potash Corp. Of Saskatchewan I 0.1 $229k 6.4k 36.04
Plum Creek Timber 0.1 $259k 6.2k 42.09
Occidental Petroleum Corporation (OXY) 0.1 $259k 2.7k 95.22
Gilead Sciences (GILD) 0.1 $241k 3.4k 70.82
Lexmark International 0.1 $229k 5.0k 46.17
Starbucks Corporation (SBUX) 0.1 $241k 3.3k 73.14
Chesapeake Energy Corporation 0.1 $221k 8.7k 25.53
Enbridge Energy Partners 0.1 $264k 9.6k 27.59
TC Pipelines 0.1 $246k 5.1k 48.19
QLogic Corporation 0.1 $263k 21k 12.69
Teekay Lng Partners 0.1 $248k 6.0k 41.33
Kansas City Southern 0.1 $249k 2.5k 101.59
Southern Copper Corporation (SCCO) 0.1 $238k 8.2k 29.13
Utilities SPDR (XLU) 0.1 $220k 5.3k 41.51
Barclays Bank Plc etf (COWTF) 0.1 $225k 7.1k 31.78
Calamos Convertible & Hi Income Fund (CHY) 0.1 $261k 19k 13.51
Cohen & Steers REIT/P (RNP) 0.1 $221k 13k 17.09
DNP Select Income Fund (DNP) 0.1 $232k 24k 9.84
First Trust DJ Internet Index Fund (FDN) 0.1 $258k 4.3k 59.56
iShares Lehman MBS Bond Fund (MBB) 0.1 $251k 2.4k 106.67
Vanguard Total Bond Market ETF (BND) 0.1 $223k 2.7k 81.21
Nuveen Equity Premium Opportunity Fund 0.1 $229k 18k 12.60
CurrencyShares Australian Dollar Trust 0.1 $257k 2.8k 92.18
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $258k 8.1k 31.95
iShares Morningstar Small Value (ISCV) 0.1 $257k 2.1k 123.92
Nuveen Equity Premium Advantage Fund 0.1 $223k 18k 12.66
ProShares Credit Suisse 130/30 (CSM) 0.1 $252k 2.8k 89.30
PowerShares DWA Technical Ldrs Pf 0.1 $268k 7.2k 37.28
Marathon Petroleum Corp (MPC) 0.1 $220k 2.5k 87.68
Pandora Media 0.1 $259k 8.6k 30.26
First Trust Cloud Computing Et (SKYY) 0.1 $239k 8.8k 27.13
First Trust Strategic 0.1 $222k 14k 15.97
Healthcare Tr Amer Inc cl a 0.1 $248k 22k 11.41
Northern Lts Etf Tr 0.1 $242k 9.0k 26.89
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $261k 3.9k 67.30
Therapeuticsmd 0.1 $228k 36k 6.28
Market Vectors Etf Tr russia smallcp 0.1 $253k 8.0k 31.76
Two Harbors Investment 0.0 $193k 19k 10.25
Emerson Electric (EMR) 0.0 $204k 3.1k 66.47
eBay (EBAY) 0.0 $204k 3.6k 56.49
Tyco International Ltd S hs 0.0 $209k 4.9k 42.32
Marriott International (MAR) 0.0 $200k 3.6k 56.01
Brinker International (EAT) 0.0 $210k 4.0k 52.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $213k 1.8k 118.33
Navios Maritime Partners 0.0 $201k 10k 19.58
Omega Healthcare Investors (OHI) 0.0 $204k 6.1k 33.37
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
Vanguard Europe Pacific ETF (VEA) 0.0 $212k 5.1k 41.25
KAR Auction Services (KAR) 0.0 $207k 6.8k 30.29
Calamos Strategic Total Return Fund (CSQ) 0.0 $171k 15k 11.20
Industries N shs - a - (LYB) 0.0 $208k 2.3k 89.39
iShares Morningstar Large Growth (ILCG) 0.0 $211k 2.1k 99.39
ETFS Gold Trust 0.0 $206k 1.6k 125.69
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
Duff & Phelps Utility & Corp Bond Trust 0.0 $184k 18k 10.34
Nuveen Quality Income Municipal Fund 0.0 $213k 16k 13.31
PowerShares Hgh Yield Corporate Bnd 0.0 $209k 11k 19.39
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $205k 4.4k 46.17
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $217k 6.2k 35.16
Barclays Bank Plc equity 0.0 $218k 5.6k 38.89
Teucrium Commodity Tr natural gas 0.0 $212k 16k 13.17
Ishares Tr fltg rate nt (FLOT) 0.0 $207k 4.1k 51.01
Organovo Holdings 0.0 $219k 29k 7.59
J.C. Penney Company 0.0 $166k 19k 8.61
Fifth Street Finance 0.0 $154k 16k 9.53
iShares MSCI Japan Index 0.0 $125k 11k 11.35
Giant Interactive 0.0 $165k 14k 11.47
AllianceBernstein Income Fund 0.0 $149k 20k 7.33
E Commerce China Dangdang 0.0 $144k 10k 14.40
Eaton Vance Ohio Municipal bond fund 0.0 $168k 14k 11.82
Gamco Global Gold Natural Reso (GGN) 0.0 $156k 16k 9.97
Psec Us conv 0.0 $157k 147k 1.07
Frontier Communications 0.0 $89k 17k 5.36
Alpha Natural Resources 0.0 $101k 23k 4.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $122k 10k 12.16
Eaton Vance Senior Income Trust (EVF) 0.0 $100k 15k 6.90
Nuveen Quality Pref. Inc. Fund II 0.0 $100k 11k 8.91
Pimco Income Strategy Fund (PFL) 0.0 $120k 10k 11.66
Franklin Universal Trust (FT) 0.0 $103k 14k 7.19
New York Mortgage Trust 0.0 $109k 14k 7.74
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
Sirius Xm Holdings (SIRI) 0.0 $78k 25k 3.12
Rite Aid Corporation 0.0 $70k 11k 6.23
Kopin Corporation (KOPN) 0.0 $60k 16k 3.80
Chimera Investment Corporation 0.0 $62k 21k 3.01
Managed High Yield Plus Fund 0.0 $39k 19k 2.11
Halcon Resources 0.0 $65k 15k 4.33
U S GEOTHERMAL INC COM Stk 0.0 $8.0k 11k 0.76
Oi Sa-adr sp 0.0 $13k 10k 1.30