Multi-Financial Securities

Cetera Advisors as of Sept. 30, 2014

Portfolio Holdings for Cetera Advisors

Cetera Advisors holds 614 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 2.8 $26M 339k 75.80
J.C. Penney Company 2.1 $20M 18k 1120.00
iShares Russell 1000 Growth Index (IWF) 2.1 $19M 211k 91.63
iShares Dow Jones Select Dividend (DVY) 2.1 $19M 260k 73.89
American Realty Capital Prop 2.0 $18M 1.5M 12.06
Fs Investment Corporation 1.9 $18M 1.6M 10.77
Spdr S&p 500 Etf (SPY) 1.8 $17M 85k 197.15
American Intl Group 1.8 $16M 2.1k 7650.00
iShares S&P 500 Index (IVV) 1.6 $15M 76k 198.77
Rait Financial Trust 1.5 $14M 1.9M 7.41
Exxon Mobil Corporation (XOM) 1.5 $14M 145k 93.93
iShares Russell 1000 Value Index (IWD) 1.4 $13M 130k 100.23
First Trust Large Cap Value Opp Fnd (FTA) 1.4 $13M 297k 42.47
Ishares High Dividend Equity F (HDV) 1.1 $11M 139k 75.38
iShares MSCI EAFE Index Fund (EFA) 1.1 $10M 159k 64.13
iShares Russell 2000 Growth Index (IWO) 1.0 $9.1M 70k 129.65
ArcelorMittal 0.8 $7.8M 572k 13.64
iShares Russell 3000 Growth Index (IUSG) 0.8 $7.8M 104k 74.72
Chevron Corporation (CVX) 0.8 $7.2M 61k 119.48
Procter & Gamble Company (PG) 0.8 $7.1M 85k 83.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $7.0M 120k 58.24
General Electric Company 0.7 $6.8M 265k 25.62
Linn Energy 0.7 $6.7M 222k 30.18
PowerShares QQQ Trust, Series 1 0.7 $6.6M 67k 98.97
Main Street Capital Corporation (MAIN) 0.7 $6.6M 214k 30.69
AmeriGas Partners 0.7 $6.4M 141k 45.67
Freeport-McMoRan Copper & Gold (FCX) 0.7 $6.2M 188k 32.68
Verizon Communications (VZ) 0.6 $5.9M 118k 49.80
WisdomTree Europe SmallCap Div (DFE) 0.6 $5.7M 108k 52.34
SPDR Dow Jones Global Real Estate (RWO) 0.6 $5.7M 128k 44.34
Teekay Lng Partners 0.6 $5.4M 124k 43.60
iShares S&P MidCap 400 Growth (IJK) 0.6 $5.3M 35k 151.70
iShares Barclays TIPS Bond Fund (TIP) 0.6 $5.3M 48k 112.14
At&t (T) 0.6 $5.1M 144k 35.34
Vale (VALE) 0.5 $5.0M 453k 10.96
Johnson & Johnson (JNJ) 0.5 $4.8M 45k 106.73
iShares Russell Midcap Growth Idx. (IWP) 0.5 $4.8M 54k 88.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $4.7M 44k 107.30
Intel Corporation (INTC) 0.5 $4.4M 127k 34.72
iShares S&P MidCap 400 Index (IJH) 0.5 $4.5M 33k 136.83
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $4.4M 102k 43.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $4.3M 113k 38.29
International Business Machines (IBM) 0.5 $4.2M 22k 189.64
Vanguard Growth ETF (VUG) 0.5 $4.3M 43k 99.36
Annaly Capital Management 0.5 $4.2M 390k 10.67
iShares Lehman Aggregate Bond (AGG) 0.5 $4.2M 39k 109.14
Vanguard Dividend Appreciation ETF (VIG) 0.4 $4.1M 53k 77.06
Gilead Sciences (GILD) 0.4 $4.0M 37k 106.42
iShares Russell 2000 Index (IWM) 0.4 $4.0M 36k 109.59
Spdr Euro Stoxx 50 Etf (FEZ) 0.4 $4.0M 100k 39.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $3.9M 43k 91.89
Vanguard Total Stock Market ETF (VTI) 0.4 $3.9M 39k 101.10
Berkshire Hathaway (BRK.B) 0.4 $3.8M 27k 138.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $3.5M 85k 41.61
Central Fd Cda Ltd cl a 0.4 $3.5M 285k 12.30
Energy Select Sector SPDR (XLE) 0.4 $3.4M 38k 90.55
Cohen & Steers Glbl Relt (RDOG) 0.4 $3.5M 85k 40.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.4 $3.5M 80k 43.51
Jp Morgan Alerian Mlp Index 0.4 $3.4M 63k 53.04
Coca-Cola Company (KO) 0.3 $3.2M 76k 42.68
iShares S&P 100 Index (OEF) 0.3 $3.3M 37k 88.15
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.3M 32k 104.22
PowerShares FTSE RAFI Developed Markets 0.3 $3.2M 76k 42.21
Schlumberger (SLB) 0.3 $3.2M 31k 101.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.1M 26k 118.25
iShares Russell Midcap Index Fund (IWR) 0.3 $3.2M 20k 158.32
Vanguard Emerging Markets ETF (VWO) 0.3 $3.2M 77k 41.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $3.2M 80k 39.59
Microsoft Corporation (MSFT) 0.3 $3.1M 67k 46.40
SPDR S&P MidCap 400 ETF (MDY) 0.3 $3.1M 12k 249.15
Healthcare Tr Amer Inc cl a 0.3 $3.1M 264k 11.61
JPMorgan Chase & Co. (JPM) 0.3 $2.9M 49k 60.16
Enbridge (ENB) 0.3 $3.0M 61k 48.11
iShares Dow Jones US Real Estate (IYR) 0.3 $3.0M 44k 69.31
Vanguard Consumer Staples ETF (VDC) 0.3 $3.0M 25k 117.65
Pfizer (PFE) 0.3 $2.9M 97k 29.61
Bristol Myers Squibb (BMY) 0.3 $2.9M 56k 51.09
Oracle Corporation (ORCL) 0.3 $2.9M 75k 38.30
PowerShares DB Com Indx Trckng Fund 0.3 $2.9M 124k 23.27
SPDR S&P Dividend (SDY) 0.3 $2.9M 39k 74.78
Spdr Short-term High Yield mf (SJNK) 0.3 $2.9M 97k 29.85
Pepsi (PEP) 0.3 $2.8M 30k 93.12
Cliffs Natural Resources 0.3 $2.8M 273k 10.36
Unilever (UL) 0.3 $2.8M 67k 41.77
Walt Disney Company (DIS) 0.3 $2.7M 30k 88.99
Deere & Company (DE) 0.3 $2.7M 33k 81.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.7M 55k 49.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $2.7M 54k 50.30
PowerShares FTSE RAFI US 1000 0.3 $2.6M 30k 88.03
SPDR Barclays Capital High Yield B 0.3 $2.6M 65k 40.21
Kinder Morgan (KMI) 0.3 $2.6M 68k 38.56
American Electric Power Company (AEP) 0.3 $2.5M 49k 52.16
Energy Transfer Equity (ET) 0.3 $2.5M 41k 61.79
Vanguard European ETF (VGK) 0.3 $2.5M 45k 55.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $2.5M 15k 170.14
New York Reit 0.3 $2.5M 244k 10.28
iShares S&P 500 Growth Index (IVW) 0.3 $2.4M 23k 106.83
Cohen & Steers Quality Income Realty (RQI) 0.3 $2.4M 228k 10.65
iShares Dow Jones U.S. Index Fund (IYY) 0.3 $2.4M 25k 99.20
Rydex Etf Trust s^psc600 purvl 0.3 $2.4M 41k 58.78
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $2.4M 41k 57.92
Celgene Corporation 0.2 $2.3M 24k 94.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.3M 22k 105.43
Cisco Systems (CSCO) 0.2 $2.2M 87k 25.25
Vanguard Large-Cap ETF (VV) 0.2 $2.2M 25k 90.53
Vanguard Mid-Cap ETF (VO) 0.2 $2.2M 19k 117.73
Vanguard Small-Cap ETF (VB) 0.2 $2.2M 20k 110.84
Merck & Co (MRK) 0.2 $2.1M 36k 59.19
Google 0.2 $2.2M 3.7k 591.02
Realty Income (O) 0.2 $2.1M 52k 40.70
iShares Gold Trust 0.2 $2.2M 186k 11.73
Vanguard REIT ETF (VNQ) 0.2 $2.1M 30k 71.87
Facebook Inc cl a (META) 0.2 $2.1M 27k 79.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $2.1M 43k 49.41
Highland Fds i hi ld iboxx srln 0.2 $2.1M 110k 19.45
Abbott Laboratories (ABT) 0.2 $2.0M 49k 41.36
Altria (MO) 0.2 $2.1M 45k 45.93
Applied Materials (AMAT) 0.2 $2.1M 95k 21.62
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.0M 59k 34.84
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $2.0M 66k 30.80
Boeing Company (BA) 0.2 $1.9M 15k 127.33
Ford Motor Company (F) 0.2 $1.9M 130k 14.68
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 24k 80.07
Alerian Mlp Etf 0.2 $2.0M 102k 19.17
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $2.0M 44k 44.84
Union Pacific Corporation (UNP) 0.2 $1.8M 17k 108.57
Cenovus Energy (CVE) 0.2 $1.9M 70k 26.81
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $1.8M 177k 10.47
Canadian Natl Ry (CNI) 0.2 $1.8M 25k 70.96
Health Care REIT 0.2 $1.8M 28k 62.25
General Mills (GIS) 0.2 $1.8M 35k 50.64
WisdomTree Japan SmallCap Div (DFJ) 0.2 $1.7M 34k 51.38
SPDR Gold Trust (GLD) 0.2 $1.8M 15k 116.60
Enterprise Products Partners (EPD) 0.2 $1.8M 44k 40.27
Energy Transfer Partners 0.2 $1.7M 27k 63.99
iShares Russell 2000 Value Index (IWN) 0.2 $1.7M 19k 93.43
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.8M 18k 99.03
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 26k 66.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 22k 79.96
Orange Sa (ORAN) 0.2 $1.8M 122k 14.71
Google Inc Class C 0.2 $1.8M 3.0k 583.53
Colgate-Palmolive Company (CL) 0.2 $1.7M 26k 65.43
iShares MSCI EMU Index (EZU) 0.2 $1.6M 43k 38.54
Vanguard Value ETF (VTV) 0.2 $1.6M 20k 80.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.7M 16k 109.13
Rydex S&P MidCap 400 Pure Growth ETF 0.2 $1.7M 14k 121.85
Apollo Global Management 'a' 0.2 $1.6M 69k 23.92
Spectra Energy 0.2 $1.6M 40k 39.44
Medtronic 0.2 $1.6M 26k 61.59
ConocoPhillips (COP) 0.2 $1.6M 21k 76.65
Exelon Corporation (EXC) 0.2 $1.6M 47k 34.15
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.6M 5.8k 273.09
McDonald's Corporation (MCD) 0.2 $1.4M 15k 94.61
3M Company (MMM) 0.2 $1.5M 10k 141.71
Cerner Corporation 0.2 $1.5M 25k 59.58
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 108.06
Lockheed Martin Corporation (LMT) 0.2 $1.5M 8.0k 182.98
Nike (NKE) 0.2 $1.5M 16k 89.34
Sanofi-Aventis SA (SNY) 0.2 $1.5M 27k 56.35
Westar Energy 0.2 $1.4M 43k 33.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.5M 9.0k 169.85
Powershares Senior Loan Portfo mf 0.2 $1.5M 62k 24.21
Abbvie (ABBV) 0.2 $1.5M 26k 57.86
Range Resources (RRC) 0.1 $1.4M 21k 67.65
Wal-Mart Stores (WMT) 0.1 $1.4M 18k 76.13
Fastenal Company (FAST) 0.1 $1.4M 31k 44.73
Plains All American Pipeline (PAA) 0.1 $1.4M 24k 58.90
Trinity Industries (TRN) 0.1 $1.4M 30k 46.71
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 16k 84.74
iShares S&P Global Consumer Staple (KXI) 0.1 $1.4M 16k 87.70
BP (BP) 0.1 $1.3M 29k 43.78
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 24k 54.00
Canadian Natural Resources (CNQ) 0.1 $1.3M 33k 38.81
Southern Company (SO) 0.1 $1.3M 30k 43.57
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 15k 90.20
SPDR S&P China (GXC) 0.1 $1.3M 17k 76.85
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 31k 40.72
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.3M 15k 84.71
PowerShares Dynamic Food & Beverage 0.1 $1.3M 45k 28.34
Powershares Etf Trust dyna buybk ach 0.1 $1.3M 29k 44.64
Columbia Ppty Tr 0.1 $1.3M 56k 23.77
Voya Prime Rate Trust sh ben int 0.1 $1.3M 236k 5.51
Bank of America Corporation (BAC) 0.1 $1.3M 73k 17.10
Hewlett-Packard Company 0.1 $1.2M 35k 35.46
EMC Corporation 0.1 $1.2M 43k 29.07
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 8.8k 134.03
Hollyfrontier Corp 0.1 $1.2M 27k 43.73
Apollo Invt Corp note 5.750% 1/1 0.1 $1.2M 1.1M 1.05
Proshares Tr Ii 0.1 $1.2M 33k 36.00
Alibaba Group Holding (BABA) 0.1 $1.2M 13k 89.10
Caterpillar (CAT) 0.1 $1.2M 12k 99.18
Home Depot (HD) 0.1 $1.1M 13k 91.84
Health Care SPDR (XLV) 0.1 $1.1M 17k 64.07
UnitedHealth (UNH) 0.1 $1.1M 13k 86.25
Ares Capital Corporation (ARCC) 0.1 $1.1M 70k 16.21
Essex Property Trust (ESS) 0.1 $1.1M 6.1k 179.94
Oneok Partners 0.1 $1.1M 19k 56.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.1M 9.1k 119.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.1M 10k 108.14
Nuveen Fltng Rte Incm Opp 0.1 $1.1M 97k 11.35
First Trust Mult Cap Val Alpha Fnd (FAB) 0.1 $1.1M 25k 45.16
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $1.1M 44k 25.80
Eli Lilly & Co. (LLY) 0.1 $1.0M 16k 64.65
E.I. du Pont de Nemours & Company 0.1 $1.0M 15k 71.69
Philip Morris International (PM) 0.1 $1.1M 13k 83.44
Target Corporation (TGT) 0.1 $1.0M 16k 62.46
United States Oil Fund 0.1 $1.0M 30k 34.53
PPL Corporation (PPL) 0.1 $1.0M 31k 32.81
iShares Russell 1000 Index (IWB) 0.1 $988k 9.0k 109.91
Cimarex Energy 0.1 $1.0M 8.2k 126.54
Consumer Staples Select Sect. SPDR (XLP) 0.1 $978k 22k 45.40
Vanguard Europe Pacific ETF (VEA) 0.1 $1.0M 26k 39.68
iShares Dow Jones US Utilities (IDU) 0.1 $1.1M 10k 104.86
PowerShares Zacks Micro Cap 0.1 $1.0M 66k 15.67
Global X Fds glob x nor etf 0.1 $1.0M 63k 16.31
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.0M 17k 59.26
Claymore Exchange-traded Fd wlshr us reit 0.1 $992k 25k 39.89
Flexshares Tr qualt divd idx (QDF) 0.1 $1.0M 30k 34.48
Vodafone Group New Adr F (VOD) 0.1 $1.1M 32k 33.01
Dominion Resources (D) 0.1 $898k 13k 68.87
Genuine Parts Company (GPC) 0.1 $964k 11k 88.11
AFLAC Incorporated (AFL) 0.1 $923k 16k 58.38
United Technologies Corporation 0.1 $936k 8.8k 105.85
Total (TTE) 0.1 $929k 14k 64.39
Sempra Energy (SRE) 0.1 $932k 8.8k 105.55
Magellan Midstream Partners 0.1 $898k 11k 84.30
Kinder Morgan Energy Partners 0.1 $918k 9.8k 93.44
Oneok (OKE) 0.1 $926k 14k 65.60
iShares Silver Trust (SLV) 0.1 $938k 57k 16.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $974k 27k 35.88
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $932k 9.5k 97.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $965k 9.8k 98.08
iShares Dow Jones US Financial Svc. (IYG) 0.1 $899k 10k 86.07
Covidien 0.1 $941k 11k 86.43
D Spdr Series Trust (XTN) 0.1 $960k 10k 93.02
Retail Properties Of America 0.1 $893k 61k 14.62
Duke Energy (DUK) 0.1 $930k 13k 74.33
Mainstay Definedterm Mn Opp (MMD) 0.1 $943k 53k 17.80
Chambers Str Pptys 0.1 $940k 125k 7.53
Comcast Corporation (CMCSA) 0.1 $866k 16k 53.84
Corning Incorporated (GLW) 0.1 $835k 43k 19.35
Bank of New York Mellon Corporation (BK) 0.1 $875k 23k 38.65
Archer Daniels Midland Company (ADM) 0.1 $806k 16k 51.30
Novartis (NVS) 0.1 $877k 9.3k 93.90
Amgen (AMGN) 0.1 $854k 6.1k 140.11
Berkshire Hathaway (BRK.A) 0.1 $828k 4.00 207000.00
Honeywell International (HON) 0.1 $833k 8.9k 93.33
Qualcomm (QCOM) 0.1 $836k 11k 74.33
PG&E Corporation (PCG) 0.1 $800k 18k 45.15
Amazon (AMZN) 0.1 $853k 2.7k 321.52
salesforce (CRM) 0.1 $801k 14k 57.51
Dcp Midstream Partners 0.1 $848k 16k 54.46
GameStop (GME) 0.1 $795k 19k 41.32
Molina Healthcare (MOH) 0.1 $806k 19k 42.20
Myriad Genetics (MYGN) 0.1 $882k 23k 38.71
iShares MSCI EAFE Value Index (EFV) 0.1 $818k 15k 54.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $806k 9.6k 84.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $820k 6.9k 119.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $830k 6.9k 120.99
iShares MSCI Spain Index (EWP) 0.1 $836k 21k 39.29
WisdomTree Emerging Markets Eq (DEM) 0.1 $814k 17k 48.07
iShares Morningstar Small Core Idx (ISCB) 0.1 $850k 6.6k 129.32
Vanguard Energy ETF (VDE) 0.1 $866k 6.6k 131.23
WisdomTree MidCap Dividend Fund (DON) 0.1 $827k 11k 78.28
WisdomTree SmallCap Dividend Fund (DES) 0.1 $830k 13k 64.90
Spirit Realty reit 0.1 $794k 73k 10.92
Spdr Index Shs Fds msci em50 etf 0.1 $805k 17k 48.15
Kite Rlty Group Tr (KRG) 0.1 $810k 34k 24.21
Dbx Etf Tr all china eqt 0.1 $868k 30k 29.01
Nasdaq Omx (NDAQ) 0.1 $711k 17k 42.79
Wells Fargo & Company (WFC) 0.1 $758k 15k 51.99
Nextera Energy (NEE) 0.1 $718k 7.7k 93.65
Entergy Corporation (ETR) 0.1 $733k 9.5k 76.90
Prospect Capital Corporation (PSEC) 0.1 $770k 78k 9.92
Utilities SPDR (XLU) 0.1 $785k 19k 42.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $785k 7.6k 103.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $790k 7.2k 109.40
Vanguard Information Technology ETF (VGT) 0.1 $708k 7.1k 100.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $730k 6.5k 113.06
PowerShares Intl. Dividend Achiev. 0.1 $732k 40k 18.52
Vanguard Health Care ETF (VHT) 0.1 $767k 6.5k 117.87
First Trust IPOX-100 Index Fund (FPX) 0.1 $756k 16k 48.55
iShares Dow Jones US Industrial (IYJ) 0.1 $790k 7.8k 101.14
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $767k 11k 71.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $762k 15k 52.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $716k 32k 22.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $745k 7.4k 101.09
Express Scripts Holding 0.1 $771k 11k 70.71
Vanguard S&p 500 Etf idx (VOO) 0.1 $774k 4.3k 180.88
Cme (CME) 0.1 $645k 8.1k 79.93
Assurant (AIZ) 0.1 $625k 9.8k 63.63
Costco Wholesale Corporation (COST) 0.1 $654k 5.2k 126.52
Baxter International (BAX) 0.1 $643k 9.0k 71.76
Norfolk Southern (NSC) 0.1 $617k 5.5k 111.86
Watsco, Incorporated (WSO) 0.1 $612k 7.1k 86.20
Automatic Data Processing (ADP) 0.1 $636k 7.7k 83.04
CVS Caremark Corporation (CVS) 0.1 $677k 8.5k 79.53
VCA Antech 0.1 $677k 17k 39.42
Sabine Royalty Trust (SBR) 0.1 $694k 13k 54.37
URS Corporation 0.1 $635k 11k 57.64
Church & Dwight (CHD) 0.1 $641k 9.2k 69.93
Technology SPDR (XLK) 0.1 $652k 16k 40.01
Vanguard Extended Market ETF (VXF) 0.1 $614k 7.4k 83.16
iShares Russell Microcap Index (IWC) 0.1 $632k 9.1k 69.43
iShares Dow Jones US Technology (IYW) 0.1 $669k 6.6k 100.86
Enterprise Ban (EBTC) 0.1 $608k 32k 18.83
Ubs Ag Jersey Brh Alerian Infrst 0.1 $654k 14k 45.44
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $664k 25k 26.55
Covanta Holding Corporation 0.1 $552k 26k 21.25
Waste Management (WM) 0.1 $571k 12k 47.91
Ultra Petroleum 0.1 $525k 23k 23.37
Yum! Brands (YUM) 0.1 $566k 7.9k 71.75
Buckeye Partners 0.1 $583k 7.3k 79.76
Starbucks Corporation (SBUX) 0.1 $572k 7.5k 76.13
MarkWest Energy Partners 0.1 $599k 7.8k 76.79
New York Community Ban 0.1 $524k 33k 15.92
Boardwalk Pipeline Partners 0.1 $553k 30k 18.77
Suncor Energy (SU) 0.1 $588k 16k 35.91
iShares Russell 3000 Index (IWV) 0.1 $524k 4.5k 116.91
American Capital Agency 0.1 $564k 27k 21.29
Tesla Motors (TSLA) 0.1 $561k 2.3k 241.39
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $601k 6.4k 93.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $528k 11k 46.23
AllianceBernstein Income Fund 0.1 $515k 68k 7.54
DNP Select Income Fund (DNP) 0.1 $594k 59k 10.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $512k 8.9k 57.35
Ipath Dow Jones-aig Commodity (DJP) 0.1 $555k 16k 34.34
iShares Morningstar Large Core Idx (ILCB) 0.1 $534k 4.6k 115.14
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $596k 13k 44.98
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $594k 17k 36.05
iShares FTSE NAREIT Mort. Plus Capp 0.1 $576k 49k 11.83
First Trust Morningstar Divid Ledr (FDL) 0.1 $527k 23k 23.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $585k 15k 40.21
Rydex S&P MidCap 400 Pure Value ETF 0.1 $571k 11k 50.94
Powershares Kbw Etf equity 0.1 $585k 19k 30.87
American Tower Reit (AMT) 0.1 $555k 5.9k 93.29
Mondelez Int (MDLZ) 0.1 $603k 18k 34.01
Kraft Foods 0.1 $588k 10k 56.57
Allianzgi Conv & Income Fd I 0.1 $574k 63k 9.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $526k 26k 20.33
American Express Company (AXP) 0.1 $510k 5.8k 87.43
Safety Insurance (SAFT) 0.1 $472k 8.8k 53.73
Digital Realty Trust (DLR) 0.1 $477k 7.7k 62.21
Northrop Grumman Corporation (NOC) 0.1 $437k 3.3k 132.02
PPG Industries (PPG) 0.1 $439k 2.2k 196.68
Paychex (PAYX) 0.1 $448k 10k 44.19
Emerson Electric (EMR) 0.1 $441k 7.0k 62.73
Potash Corp. Of Saskatchewan I 0.1 $438k 13k 34.31
CIGNA Corporation 0.1 $445k 4.9k 90.47
Halliburton Company (HAL) 0.1 $447k 6.9k 64.46
Occidental Petroleum Corporation (OXY) 0.1 $432k 4.5k 96.39
Royal Dutch Shell 0.1 $457k 6.0k 76.00
Walgreen Company 0.1 $503k 8.5k 59.50
TJX Companies (TJX) 0.1 $427k 7.2k 59.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $447k 5.3k 84.07
Webster Financial Corporation (WBS) 0.1 $483k 17k 29.04
HCP 0.1 $500k 13k 39.82
Materials SPDR (XLB) 0.1 $477k 9.6k 49.73
iShares Russell Midcap Value Index (IWS) 0.1 $434k 6.2k 70.23
3D Systems Corporation (DDD) 0.1 $440k 9.4k 46.60
iShares S&P Europe 350 Index (IEV) 0.1 $490k 11k 45.23
Calamos Convertible & Hi Income Fund (CHY) 0.1 $511k 36k 14.15
Vanguard Total Bond Market ETF (BND) 0.1 $483k 5.9k 81.60
Chiquita Brands Intl Inc note 4.250% 8/1 0.1 $501k 501k 1.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $450k 15k 29.78
iShares S&P Global Energy Sector (IXC) 0.1 $498k 11k 43.93
iShares Morningstar Mid Core Index (IMCB) 0.1 $486k 3.5k 139.37
iShares S&P Global 100 Index (IOO) 0.1 $443k 5.7k 77.27
ProShares Credit Suisse 130/30 (CSM) 0.1 $452k 4.7k 96.07
Duff & Phelps Utility & Corp Bond Trust 0.1 $420k 43k 9.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $510k 21k 24.01
Invesco Insured Municipal Income Trust (IIM) 0.1 $484k 32k 15.17
iShares S&P Growth Allocation Fund (AOR) 0.1 $489k 12k 39.57
Cbre Clarion Global Real Estat re (IGR) 0.1 $427k 51k 8.37
Cbre Group Inc Cl A (CBRE) 0.1 $482k 16k 29.77
Ishares Inc em mkt min vol (EEMV) 0.1 $478k 8.0k 59.59
Phillips 66 (PSX) 0.1 $475k 5.9k 81.10
Directv 0.1 $495k 5.9k 84.21
Rcs Cap 0.1 $421k 19k 22.55
Psec Us conv 0.1 $430k 417k 1.03
Twitter 0.1 $427k 8.3k 51.31
Merk Gold Tr shs ben int 0.1 $431k 36k 12.08
CSX Corporation (CSX) 0.0 $414k 13k 32.00
Ecolab (ECL) 0.0 $328k 2.9k 114.45
Consolidated Edison (ED) 0.0 $336k 5.9k 56.58
United Parcel Service (UPS) 0.0 $364k 3.7k 98.89
Public Storage (PSA) 0.0 $364k 2.2k 165.91
Dow Chemical Company 0.0 $395k 7.6k 52.15
Johnson Controls 0.0 $357k 8.2k 43.60
National-Oilwell Var 0.0 $378k 5.0k 76.09
MDU Resources (MDU) 0.0 $416k 15k 27.91
Rio Tinto (RIO) 0.0 $403k 8.2k 49.45
General Dynamics Corporation (GD) 0.0 $347k 2.7k 127.86
Novo Nordisk A/S (NVO) 0.0 $357k 7.5k 47.75
Clorox Company (CLX) 0.0 $373k 3.9k 96.88
Xcel Energy (XEL) 0.0 $355k 12k 30.41
C.H. Robinson Worldwide (CHRW) 0.0 $408k 6.1k 66.36
Lannett Company 0.0 $364k 8.0k 45.79
Andersons (ANDE) 0.0 $393k 6.3k 62.85
Enbridge Energy Partners 0.0 $375k 9.7k 38.80
Hormel Foods Corporation (HRL) 0.0 $413k 8.0k 51.41
TC Pipelines 0.0 $357k 5.3k 67.94
Lions Gate Entertainment 0.0 $386k 12k 32.80
Hercules Technology Growth Capital (HTGC) 0.0 $392k 27k 14.38
Ball Corporation (BALL) 0.0 $350k 5.5k 63.10
Seadrill 0.0 $337k 13k 26.62
SPDR S&P Homebuilders (XHB) 0.0 $358k 12k 29.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $334k 7.2k 46.29
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $375k 12k 32.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $418k 22k 19.30
iShares MSCI Canada Index (EWC) 0.0 $383k 13k 30.20
Piedmont Office Realty Trust (PDM) 0.0 $415k 24k 17.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $359k 12k 30.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $363k 10k 35.49
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $348k 4.0k 87.00
iShares S&P Global Technology Sect. (IXN) 0.0 $340k 3.7k 91.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $351k 24k 14.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $332k 28k 12.06
WisdomTree Total Earnings Fund 0.0 $381k 5.4k 70.99
First Trust Amex Biotech Index Fnd (FBT) 0.0 $345k 3.8k 91.29
PowerShares Hgh Yield Corporate Bnd 0.0 $335k 18k 19.16
Penn West Energy Trust 0.0 $364k 58k 6.26
Global High Income Fund 0.0 $372k 39k 9.67
SPDR S&P International Dividend (DWX) 0.0 $339k 7.3k 46.23
PowerShares DWA Technical Ldrs Pf 0.0 $351k 8.9k 39.37
First Trust Health Care AlphaDEX (FXH) 0.0 $413k 7.4k 55.47
Advisorshares Tr peritus hg yld 0.0 $346k 6.9k 50.11
Doubleline Opportunistic Cr (DBL) 0.0 $357k 15k 23.59
Alps Etf sectr div dogs (SDOG) 0.0 $387k 10k 37.08
Global X Fds glb x mlp enr 0.0 $367k 19k 19.87
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $349k 10k 34.35
Blackstone 0.0 $268k 8.6k 31.18
Devon Energy Corporation (DVN) 0.0 $256k 3.8k 67.16
Edwards Lifesciences (EW) 0.0 $274k 2.7k 102.54
Polaris Industries (PII) 0.0 $304k 2.1k 147.86
SYSCO Corporation (SYY) 0.0 $269k 7.1k 38.15
Travelers Companies (TRV) 0.0 $259k 2.8k 93.98
Lamar Advertising Company 0.0 $250k 5.0k 49.84
Valero Energy Corporation (VLO) 0.0 $267k 5.7k 46.55
Campbell Soup Company (CPB) 0.0 $257k 6.1k 42.32
Mylan 0.0 $254k 5.6k 45.65
Plum Creek Timber 0.0 $316k 8.0k 39.45
eBay (EBAY) 0.0 $320k 5.6k 57.23
GlaxoSmithKline 0.0 $273k 5.9k 46.14
Whole Foods Market 0.0 $295k 7.7k 38.29
Lowe's Companies (LOW) 0.0 $281k 5.4k 52.49
Marriott International (MAR) 0.0 $239k 3.4k 69.96
Dollar Tree (DLTR) 0.0 $258k 4.6k 56.30
Visa (V) 0.0 $304k 1.4k 212.14
Frontier Communications 0.0 $283k 44k 6.41
Chesapeake Energy Corporation 0.0 $259k 11k 22.73
Fifth Street Finance 0.0 $264k 29k 9.20
Under Armour (UAA) 0.0 $257k 3.7k 69.27
StoneMor Partners 0.0 $277k 11k 25.80
Atlas Pipeline Partners 0.0 $284k 7.8k 36.41
Commerce Bancshares (CBSH) 0.0 $303k 6.8k 44.57
Lithia Motors (LAD) 0.0 $309k 4.1k 75.64
Omega Healthcare Investors (OHI) 0.0 $284k 8.3k 34.34
Tata Motors 0.0 $252k 5.8k 43.25
Alexion Pharmaceuticals 0.0 $257k 1.5k 166.02
Cal-Maine Foods (CALM) 0.0 $243k 2.7k 89.50
Ida (IDA) 0.0 $233k 4.4k 53.28
Cheniere Energy (LNG) 0.0 $283k 3.5k 80.01
Wabtec Corporation (WAB) 0.0 $251k 3.1k 80.68
Washington Federal (WAFD) 0.0 $269k 13k 20.25
Kansas City Southern 0.0 $272k 2.3k 120.78
iShares Dow Jones US Home Const. (ITB) 0.0 $257k 12k 22.37
Market Vectors Gold Miners ETF 0.0 $248k 12k 21.23
Financial Select Sector SPDR (XLF) 0.0 $297k 13k 23.16
Simon Property (SPG) 0.0 $283k 1.7k 163.58
Consumer Discretionary SPDR (XLY) 0.0 $320k 4.8k 67.06
Barclays Bank Plc etf (COWTF) 0.0 $250k 7.7k 32.34
Industries N shs - a - (LYB) 0.0 $237k 2.2k 107.58
PowerShares Preferred Portfolio 0.0 $314k 22k 14.39
Triangle Capital Corporation 0.0 $241k 9.4k 25.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $297k 3.6k 82.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $311k 4.2k 73.37
Nuveen Equity Premium Opportunity Fund 0.0 $241k 19k 12.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $256k 2.4k 107.88
iShares Morningstar Large Growth (ILCG) 0.0 $318k 2.9k 108.68
Royce Value Trust (RVT) 0.0 $263k 18k 14.43
Tortoise Pwr & Energy (TPZ) 0.0 $281k 10k 28.02
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $252k 2.2k 113.06
iShares Dow Jones US Energy Sector (IYE) 0.0 $294k 5.7k 51.68
iShares Morningstar Small Value (ISCV) 0.0 $281k 2.3k 120.29
Market Vectors High Yield Muni. Ind 0.0 $290k 9.4k 30.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $285k 28k 10.08
PowerShares Listed Private Eq. 0.0 $281k 26k 11.00
WisdomTree Total Dividend Fund (DTD) 0.0 $306k 4.3k 71.41
Triangle Petroleum Corporation 0.0 $304k 28k 10.94
Vanguard Total World Stock Idx (VT) 0.0 $291k 4.8k 60.51
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $249k 5.3k 47.27
Royal Bk Scotland N V trendpilot etn 0.0 $242k 6.2k 39.05
Barclays Bank Plc equity 0.0 $252k 5.7k 43.90
Te Connectivity Ltd for (TEL) 0.0 $267k 4.8k 55.28
Synergy Res Corp 0.0 $279k 23k 12.18
Ishares Tr fltg rate nt (FLOT) 0.0 $318k 6.3k 50.84
First Trust Cloud Computing Et (SKYY) 0.0 $279k 10k 27.34
First Trust Strategic 0.0 $235k 16k 15.15
Gamco Global Gold Natural Reso (GGN) 0.0 $254k 27k 9.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $300k 4.5k 66.25
Western Asset Mortgage cmn 0.0 $322k 22k 14.76
Wp Carey (WPC) 0.0 $289k 4.5k 63.97
Windstream Hldgs 0.0 $294k 27k 10.78
Market Vectors Etf Tr russia smallcp 0.0 $302k 10k 29.47
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $306k 12k 26.24
U.S. Bancorp (USB) 0.0 $201k 4.8k 41.59
Two Harbors Investment 0.0 $159k 17k 9.64
PNC Financial Services (PNC) 0.0 $211k 2.5k 85.70
Peabody Energy Corporation 0.0 $149k 12k 12.33
Tractor Supply Company (TSCO) 0.0 $227k 3.7k 60.63
Brown & Brown (BRO) 0.0 $206k 6.4k 31.95
Cummins (CMI) 0.0 $203k 1.5k 132.94
Mercury General Corporation (MCY) 0.0 $209k 4.2k 49.47
RPM International (RPM) 0.0 $226k 4.9k 46.44
Boston Scientific Corporation (BSX) 0.0 $222k 19k 11.76
CenturyLink 0.0 $231k 5.7k 40.56
Alcoa 0.0 $186k 12k 16.21
Stryker Corporation (SYK) 0.0 $202k 2.5k 80.64
WellPoint 0.0 $218k 1.8k 119.85
Agilent Technologies Inc C ommon (A) 0.0 $218k 3.8k 56.87
Danaher Corporation (DHR) 0.0 $217k 2.9k 75.24
Williams Companies (WMB) 0.0 $226k 4.1k 54.88
BreitBurn Energy Partners 0.0 $226k 11k 20.33
J.M. Smucker Company (SJM) 0.0 $206k 2.1k 99.09
CF Industries Holdings (CF) 0.0 $232k 836.00 277.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $228k 1.8k 125.97
iShares MSCI Japan Index 0.0 $141k 12k 11.55
PennantPark Investment (PNNT) 0.0 $140k 13k 10.84
DTE Energy Company (DTE) 0.0 $216k 2.8k 76.22
EV Energy Partners 0.0 $203k 5.7k 35.59
Pepco Holdings 0.0 $214k 8.0k 26.76
United Bankshares (UBSI) 0.0 $206k 6.8k 30.29
Williams Partners 0.0 $210k 4.0k 53.10
MFA Mortgage Investments 0.0 $153k 20k 7.76
Ferrellgas Partners 0.0 $201k 7.5k 26.90
Glacier Ban (GBCI) 0.0 $229k 8.8k 25.90
Northwest Natural Gas 0.0 $215k 5.1k 42.35
Smith & Wesson Holding Corporation 0.0 $188k 20k 9.25
iShares MSCI Brazil Index (EWZ) 0.0 $200k 4.6k 43.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $216k 16k 13.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $183k 16k 11.83
Cohen & Steers REIT/P (RNP) 0.0 $216k 12k 17.52
First Trust DJ Internet Index Fund (FDN) 0.0 $213k 3.5k 60.67
PowerShares Fin. Preferred Port. 0.0 $197k 11k 17.99
PowerShares Emerging Markets Sovere 0.0 $227k 8.0k 28.49
Claymore/Zacks Multi-Asset Inc Idx 0.0 $209k 8.6k 24.34
iShares Dow Jones US Financial (IYF) 0.0 $200k 2.4k 83.75
PowerShares High Yld. Dividend Achv 0.0 $146k 12k 12.38
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $211k 7.1k 29.90
Nuveen Equity Premium Advantage Fund 0.0 $214k 16k 13.03
United Sts Commodity Index F (USCI) 0.0 $228k 4.2k 54.78
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $189k 12k 16.06
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $203k 9.4k 21.58
Blackrock Muniassets Fund (MUA) 0.0 $147k 11k 13.24
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $212k 15k 14.04
PowerShares Dynamic Pharmaceuticals 0.0 $221k 3.5k 63.73
PowerShares Insured Nati Muni Bond 0.0 $224k 8.9k 25.14
Eaton Vance Ohio Municipal bond fund 0.0 $203k 16k 12.53
Nuveen Ohio Quality Income M 0.0 $174k 11k 15.44
Rydex S&P 500 Pure Growth ETF 0.0 $215k 2.8k 77.14
New York Mortgage Trust 0.0 $219k 30k 7.22
Pimco NY Muni. Income Fund III (PYN) 0.0 $211k 22k 9.45
Blackrock Muniyield Fund (MYD) 0.0 $194k 14k 14.13
Marathon Petroleum Corp (MPC) 0.0 $217k 2.6k 85.03
Gt Solar Int'l 0.0 $149k 14k 10.68
Glowpoint 0.0 $165k 127k 1.30
Ishares Inc core msci emkt (IEMG) 0.0 $201k 4.0k 50.81
Organovo Holdings 0.0 $207k 32k 6.40
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $202k 7.1k 28.53
Flexshares Tr qlt div def idx (QDEF) 0.0 $223k 6.6k 33.95
Therapeuticsmd 0.0 $232k 50k 4.66
Blackberry (BB) 0.0 $142k 14k 9.98
Actavis 0.0 $206k 854.00 241.22
Santander Consumer Usa 0.0 $178k 10k 17.80
AU Optronics 0.0 $75k 18k 4.13
SandRidge Energy 0.0 $57k 13k 4.28
MFS Intermediate Income Trust (MIN) 0.0 $56k 11k 5.14
Kopin Corporation (KOPN) 0.0 $54k 16k 3.42
Anworth Mortgage Asset Corporation 0.0 $82k 17k 4.82
Lloyds TSB (LYG) 0.0 $85k 17k 5.03
Courier Corporation 0.0 $126k 10k 12.40
Chimera Investment Corporation 0.0 $115k 38k 3.05
PowerShares WilderHill Clean Energy 0.0 $67k 11k 6.23
8x8 (EGHT) 0.0 $100k 15k 6.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $74k 12k 5.99
E Commerce China Dangdang 0.0 $126k 10k 12.17
Eaton Vance Senior Income Trust (EVF) 0.0 $94k 15k 6.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $114k 24k 4.75
Nuveen Quality Pref. Inc. Fund II 0.0 $105k 12k 8.91
Pimco Income Strategy Fund (PFL) 0.0 $135k 11k 11.95
Western Asset High Incm Fd I (HIX) 0.0 $115k 13k 9.02
ARMOUR Residential REIT 0.0 $135k 35k 3.87
Franklin Universal Trust (FT) 0.0 $124k 18k 7.03
Nuveen Senior Income Fund 0.0 $109k 16k 6.69
Strategic Global Income Fund 0.0 $99k 11k 8.82
MFS High Income Municipal Trust (CXE) 0.0 $48k 10k 4.80
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $125k 11k 11.36
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $134k 14k 9.78
Cornerstone Strategic Value 0.0 $96k 17k 5.83
Cornerstone Total Rtrn Fd In 0.0 $97k 18k 5.48
Cornerstone Progressive Rtn 0.0 $97k 23k 4.14
Sandridge Miss Trust (SDTTU) 0.0 $73k 18k 4.08
Halcon Resources 0.0 $59k 15k 3.93
Sirius Xm Holdings (SIRI) 0.0 $64k 19k 3.35
Catchmark Timber Tr Inc cl a 0.0 $112k 10k 10.90
Apple (AAPL) 0.0 $0 213k 0.00
U S GEOTHERMAL INC COM Stk 0.0 $6.0k 11k 0.57
Amarin Corporation (AMRN) 0.0 $15k 13k 1.14
Managed High Yield Plus Fund 0.0 $37k 19k 2.00
Vringo 0.0 $10k 11k 0.91
Aurico Gold 0.0 $36k 10k 3.56
Oi Sa-adr sp 0.0 $0 12k 0.00
Oi Sa-adr sp 0.0 $7.0k 10k 0.69