Multi-Financial Securities

Latest statistics and disclosures from Cetera Advisors's latest quarterly 13F-HR filing:

Cetera Advisors portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 3.12 +2.00% 458353 79.90 79.77
AAPL Apple 2.26 211246 125.69 123.28
IWF iShares Russell 1000 Growth Index 2.20 261023 99.02 97.71
SPY SPDR S&P; 500 ETF 2.06 +4.00% 117445 205.68 205.25
Ishares Tr usa min vo 2.06 +1668.00% 599582 40.31 0.00
EFA iShares MSCI EAFE Index Fund 1.65 +86.00% 305483 63.49 62.56
DVY iShares Dow Jones Select Dividend 1.58 -11.00% 245682 75.28 76.58
IVV iShares S&P; 500 Index 1.52 +11.00% 86008 207.00 205.96
Fs Investment Corporation 1.50 1793103 9.83 0.00
IWD iShares Russell 1000 Value Index 1.44 +7.00% 163915 103.12 101.93
IWO iShares Russell 2000 Growth Index 1.18 +19.00% 90003 154.36 146.64
Pimco Total Return Etf totl 1.13 +1129.00% 123965 106.97 0.00
XOM Exxon Mobil Corporation 1.06 +8.00% 150404 83.01 84.57
FTA First Trust Large Cap Value Opp Fnd 0.97 +5.00% 267389 42.46 43.00
Ishares Core Msci Eafe Etf core msci eafe 0.93 +20.00% 188183 58.28 0.00
IWP iShares Russell Midcap Growth Idx. 0.90 +37.00% 108875 96.80 95.82
VNQ Vanguard REIT ETF 0.84 -17.00% 132186 74.57 80.84
Rait Financial Trust 0.83 -4.00% 1611314 6.05 0.00
IWM iShares Russell 2000 Index 0.78 +7.00% 73528 124.21 119.90
Ishares Tr eafe min volat 0.77 +1133.00% 138510 65.32 0.00
Wisdomtree Tr intl hedge eqt 0.75 +46.00% 144105 61.45 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.73 79560 107.23 0.00
IJH iShares S&P; MidCap 400 Index 0.71 +74.00% 56001 149.78 147.14
Ishares High Dividend Equity F 0.71 -22.00% 112893 73.55 0.00
T AT&T; 0.68 +14.00% 224755 35.50 32.70
Pengrowth Energy 0.65 +3.00% 3130187 2.45 0.00
GE General Electric Company 0.64 283185 26.56 25.35
PG Procter & Gamble Company 0.62 +4.00% 93241 78.28 81.31
AGG iShares Lehman Aggregate Bond 0.61 +117.00% 65385 108.89 110.29
Dbx Etf Tr all china eqt 0.61 +26.00% 167792 42.36 0.00
VTI Vanguard Total Stock Market ETF 0.59 +22.00% 65045 106.90 106.32
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.58 +15.00% 58925 115.59 120.16
IJK iShares S&P; MidCap 400 Growth 0.57 -4.00% 39365 169.39 165.35
American Realty Capital Prop 0.56 -47.00% 808055 8.12 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.54 +599.00% 74203 84.74 84.58
VZ Verizon Communications 0.53 +2.00% 134235 46.60 48.01
GILD Gilead Sciences 0.51 +6.00% 51062 117.41 99.53
BND Vanguard Total Bond Market ETF 0.51 +71.00% 73071 81.24 82.52
MAIN Main Street Capital Corporation 0.51 186982 31.95 30.38
FEX First Trust Large Cap Core Alp Fnd 0.50 +5.00% 127940 45.81 45.69
Spdr Short-term High Yield mf 0.50 204816 28.88 0.00
LINE Linn Energy 0.48 +4.00% 630793 8.92 11.71
PFF iShares S&P; US Pref Stock Idx Fnd 0.48 +40.00% 142344 39.24 39.78
Kinder Morgan 0.47 +22.00% 141934 38.46 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.47 +75.00% 223661 24.45 0.00
PFE Pfizer 0.46 +4.00% 161085 33.55 33.78
JNJ Johnson & Johnson 0.45 +5.00% 54829 97.36 98.55
Transocean 0.44 321978 16.08 0.00
IJR iShares S&P; SmallCap 600 Index 0.44 +27.00% 43838 117.55 113.70
IWR iShares Russell Midcap Index Fund 0.43 +29.00% 29342 170.37 169.15
BP BP 0.42 +8.00% 123257 39.97 38.44
MT ArcelorMittal 0.42 -4.00% 502808 9.77 10.31
Enerplus 0.41 +5.00% 544352 8.86 0.00
COP ConocoPhillips 0.40 +24.00% 76423 61.28 61.42
CBI Chicago Bridge & Iron Company N.V. 0.40 -2.00% 92817 50.39 46.73
XLE Energy Select Sector SPDR 0.39 +10.00% 60652 75.74 75.34
IWN iShares Russell 2000 Value Index 0.39 +116.00% 44850 101.85 99.26
CVX Chevron Corporation 0.38 +3.00% 45843 96.33 102.86
ORCL Oracle Corporation 0.38 +31.00% 109801 40.15 41.62
DE Deere & Company 0.37 44267 96.87 90.31
PXF PowerShares FTSE RAFI Developed Markets 0.37 +6.00% 107854 40.63 40.01
VIG Vanguard Dividend Appreciation ETF 0.37 +14.00% 55655 78.99 80.49
IJS iShares S&P; SmallCap 600 Value Idx 0.37 -14.00% 37083 117.87 115.06
FTC First Trust Large Cap GO Alpha Fnd 0.37 +7.00% 89011 48.58 47.51
NKE NIKE 0.36 +6.00% 39023 107.94 96.37
VWO Vanguard Emerging Markets ETF 0.36 +83.00% 102592 40.84 39.44
DIA SPDR Dow Jones Industrial Average ETF 0.35 -33.00% 23431 176.18 176.97
VB Vanguard Small-Cap ETF 0.35 +67.00% 33627 120.91 118.34
BMY Bristol Myers Squibb 0.34 +2.00% 59788 66.50 66.08
IBM International Business Machines 0.34 +29.00% 24809 161.84 158.25
IEF iShares Lehman 7-10 Yr Treas. Bond 0.34 +63.00% 37512 105.17 106.48
VBK Vanguard Small-Cap Growth ETF 0.34 +59.00% 30099 133.92 130.10
KO Coca-Cola Company 0.33 +14.00% 99743 39.34 40.22
MMM 3M Company 0.33 -2.00% 24773 154.24 162.72
CNC Centene Corporation 0.33 +2.00% 47817 80.43 63.33
VUG Vanguard Growth ETF 0.33 +6.00% 36648 106.88 106.62
NLY Annaly Capital Management 0.32 409179 9.21 10.36
SLB Schlumberger 0.32 +2.00% 43297 86.47 81.67
CHK Chesapeake Energy Corporation 0.32 +5.00% 334784 11.09 14.13
Teekay Lng Partners 0.32 -2.00% 116648 32.12 0.00
BRK.B Berkshire Hathaway 0.31 +7.00% 26938 136.39 0.00
CERN Cerner Corporation 0.31 +94.00% 52511 69.26 69.83
SWKS Skyworks Solutions 0.31 +4.00% 35236 103.76 92.91
FNX First Trust Mid Cap Core Alpha Fnd 0.31 +12.00% 67663 53.93 52.83
UNH UnitedHealth 0.30 +7.00% 28703 121.76 113.33
HYG iShares iBoxx $ High Yid Corp Bond 0.30 +32.00% 39261 88.79 90.34
IEI iShares Lehman 3-7 Yr Treasury Bond 0.30 +151.00% 28964 122.95 122.65
OEF iShares S&P; 100 Index 0.29 37642 90.83 90.39
TLT iShares Barclays 20+ Yr Treas.Bond 0.29 -47.00% 28833 117.12 126.45
VO Vanguard Mid-Cap ETF 0.29 +57.00% 26960 126.45 125.59
VYM Vanguard High Dividend Yield ETF 0.29 +29.00% 50655 67.18 67.70
FXI iShares FTSE/Xinhua China 25 Index 0.28 -14.00% 72398 46.09 40.81
EEM iShares MSCI Emerging Markets Indx 0.28 -6.00% 82999 39.59 38.45
JPM JPMorgan Chase & Co. 0.28 +7.00% 47871 67.95 60.16
FCX Freeport-McMoRan Copper & Gold 0.28 172779 18.71 18.56
VEA Vanguard Europe Pacific ETF 0.28 +104.00% 83605 39.70 39.04
LMT Lockheed Martin Corporation 0.27 17026 186.36 197.87
RDS.B Royal Dutch Shell 0.27 +4.00% 54889 57.26 0.00
SDY SPDR S&P; Dividend 0.27 -7.00% 42052 76.31 76.89
INTC Intel Corporation 0.26 +2.00% 99781 30.24 32.76
MDY SPDR S&P; MidCap 400 ETF 0.26 -15.00% 11229 272.60 268.26
DXJ WisdomTree Japan Total Dividend Fd 0.26 +74.00% 52554 57.12 54.17
Vanguard S&p 500 Etf idx fd 0.26 +27.00% 16096 188.37 0.00
DIS Walt Disney Company 0.25 +7.00% 25510 114.07 103.60
TIP iShares Barclays TIPS Bond Fund 0.24 +5.00% 24629 112.02 111.97
CSCO Cisco Systems 0.23 100494 27.31 28.51
PEP Pepsi 0.23 +13.00% 28579 93.29 93.96
Enbridge 0.23 56560 46.78 0.00
Central Fd Cda Ltd cl a 0.23 -5.00% 232129 11.62 0.00
Powershares Exchange 0.23 +35.00% 89678 30.73 0.00
Vanguard Malvern Fds strm infproidx 0.23 +11.00% 56000 48.68 0.00
Medtronic 0.23 36346 74.12 0.00
MRK Merck & Co 0.22 +17.00% 44560 56.69 56.20
PRF PowerShares FTSE RAFI US 1000 0.22 +6.00% 28709 90.70 90.16
VEU Vanguard FTSE All-World ex-US ETF 0.22 +6.00% 52039 48.66 47.62
FEZ SPDR EURO STOXX 50 ETF 0.22 -22.00% 69568 37.33 37.56
Powershares Etf Tr Ii s^p500 low vol 0.22 -61.00% 71624 36.62 0.00
Northstar Rlty Fin 0.22 +19.00% 161430 15.90 0.00
MO Altria 0.21 49832 48.96 52.47
AEP American Electric Power Company 0.21 47084 52.97 55.21
AMAT Applied Materials 0.21 +50.00% 129735 19.25 23.76
ETE Energy Transfer Equity 0.21 +8.00% 37554 64.20 62.31
AI Arlington Asset Investment 0.21 +14.00% 129565 19.36 24.48
IVW iShares S&P; 500 Growth Index 0.21 21580 113.72 113.07
FYX First Trust Small Cap Cr AlphaDEXFd 0.21 +5.00% 50376 49.88 48.81
IYY iShares Dow Jones U.S. Index Fund 0.21 23760 104.34 103.47
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.21 +68.00% 59032 41.94 41.08
MSFT Microsoft Corporation 0.20 +17.00% 54503 44.13 42.00
ABT Abbott Laboratories 0.20 +6.00% 48618 48.97 46.40
TJX TJX Companies 0.20 +12.00% 35141 66.19 67.66
UL Unilever 0.20 -6.00% 54109 42.88 42.20
JNK SPDR Barclays Capital High Yield B 0.20 60421 38.31 39.12
VCSH Vanguard Short Term Corporate Bond ETF 0.20 +6.00% 28997 79.87 79.79
Abbvie 0.20 +9.00% 35782 67.10 0.00
LLY Eli Lilly & Co. 0.19 +4.00% 26213 83.62 68.81
F Ford Motor Company 0.19 +2.00% 145288 15.30 15.85
O Realty Income 0.19 +12.00% 49526 44.42 49.45
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.19 +66.00% 98873 23.02 0.00
HD Home Depot 0.18 +17.00% 19186 111.02 113.11
IBB iShares NASDAQ Biotechnology Index 0.18 +30.00% 5871 368.59 341.41
VOT Vanguard Mid-Cap Growth ETF 0.18 +578.00% 20062 106.47 104.87
Ishares Inc em mkt min vol 0.18 +293.00% 37432 57.76 0.00
CCL Carnival Corporation 0.17 +4.00% 40803 49.46 43.98
HCN Health Care REIT 0.17 +11.00% 31209 65.53 74.30
GLD SPDR Gold Trust 0.17 +27.00% 18296 111.83 110.56
Alerian Mlp Etf 0.17 +4.00% 124849 15.63 0.00
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.17 +4.00% 15398 132.16 126.81
AAP Advance Auto Parts 0.16 +9.00% 11656 159.23 147.03
IYR iShares Dow Jones US Real Estate 0.16 -4.00% 25952 71.36 76.66
VTV Vanguard Value ETF 0.16 22080 83.42 82.99
SELECT INCOME REIT COM SH BEN int 0.16 +20.00% 92621 20.66 0.00
MCD McDonald's Corporation 0.15 18325 95.55 96.21
WMT Wal-Mart Stores 0.15 +53.00% 24788 70.64 81.06
KMB Kimberly-Clark Corporation 0.15 +4.00% 16506 106.32 103.80
DFJ WisdomTree Japan SmallCap Div Fd 0.15 30805 56.39 52.44
GOOG Google 0.15 3367 539.65 554.33
UA Under Armour 0.15 NEW 21137 84.21 75.07
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.15 -7.00% 17197 105.48 105.16
IDV iShares Dow Jones EPAC Sel Div Ind 0.15 +13.00% 53610 32.36 33.58
Apollo Global Management 'a' 0.15 78502 22.15 0.00
SE Spectra Energy 0.14 +18.00% 48636 32.73 34.31
BA Boeing Company 0.14 -20.00% 11615 138.53 152.38
HUM Humana 0.14 +2.00% 8714 190.96 160.10
XLP Consumer Staples Select Sect. SPDR 0.14 33432 47.83 48.00
MBB iShares Lehman MBS Bond Fund 0.14 15447 108.50 109.62
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 +14.00% 15340 109.84 110.08
PBJ PowerShares Dynamic Food & Beverage 0.14 +2.00% 52434 32.31 30.57
Facebook Inc cl a 0.14 +14.00% 19636 85.86 0.00
First Tr Exchange Traded Fd nasd tech div 0.14 +11.00% 61922 26.44 0.00
Orange Sa 0.14 109168 15.37 0.00
TEVA Teva Pharmaceutical Industries 0.13 +7.00% 24976 59.30 57.77
UNP Union Pacific Corporation 0.13 -37.00% 16051 95.69 114.86
DD E.I. du Pont de Nemours & Company 0.13 +7.00% 23087 64.02 79.13
PM Philip Morris International 0.13 +28.00% 19358 79.71 77.69
TGT Target Corporation 0.13 -26.00% 19414 81.33 77.89
SO Southern Company 0.13 +22.00% 36656 41.74 43.68
MOH Molina Healthcare 0.13 +2.00% 22451 70.11 61.05
ICF iShares Cohen & Steers Realty Maj. 0.13 17183 89.51 97.28
IYH iShares Dow Jones US Healthcare 0.13 9413 159.14 150.90
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.13 +3.00% 63339 23.76 23.93
RPG Rydex S&P; 500 Pure Growth ETF 0.13 +486.00% 18354 81.07 81.39
Highland Fds i hi ld iboxx srln 0.13 -11.00% 78556 19.25 0.00
CMCSA Comcast Corporation 0.12 +53.00% 23868 60.08 58.60
CVS CVS Caremark Corporation 0.12 +5.00% 13633 103.87 101.90
HON Honeywell International 0.12 +13.00% 13292 101.72 100.92
ARCC Ares Capital Corporation 0.12 -4.00% 88759 16.46 16.86
SWHC Smith & Wesson Holding Corporation 0.12 +10.00% 84502 16.48 13.59
GBX Greenbrier Companies 0.12 +79.00% 30235 47.13 50.34
VHT Vanguard Health Care ETF 0.12 -4.00% 9777 139.51 132.20
KXI iShares S&P; Global Consumer Staple 0.12 15538 89.52 90.26
Google Inc Class C 0.12 +15.00% 2706 519.96 0.00
New York Reit 0.12 -56.00% 136282 9.94 0.00
Xenia Hotels & Resorts 0.12 +14.00% 65045 21.69 0.00
BAC Bank of America Corporation 0.11 76698 17.01 15.95
BX Blackstone 0.11 +107.00% 31186 40.82 37.98
XLV Health Care SPDR 0.11 -15.00% 17970 74.18 71.27
AES AES Corporation 0.11 -10.00% 100060 13.31 12.14
AET Aetna 0.11 9916 127.27 100.76
AMGN Amgen 0.11 +11.00% 8754 153.64 153.92
EXC Exelon Corporation 0.11 -3.00% 40403 31.51 31.85
WR Westar Energy 0.11 -4.00% 36245 34.05 36.94
Enterprise Products Partners 0.11 +12.00% 41771 29.95 0.00
CLF Cliffs Natural Resources 0.11 +5.00% 300744 4.31 5.38
XLF Financial Select Sector SPDR 0.11 +8.00% 53179 24.35 23.97
VBR Vanguard Small-Cap Value ETF 0.11 -4.00% 12481 107.60 105.60
IEV iShares S&P; Europe 350 Index 0.11 +26.00% 28554 43.74 43.13
Jp Morgan Alerian Mlp Index 0.11 -30.00% 32936 39.80 0.00
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.11 +12.00% 28774 43.65 43.56
DFE WisdomTree Europe SmallCap Div Fd 0.11 +22.00% 22639 57.07 54.23
Rydex Etf Trust s^psc600 purvl 0.11 -16.00% 20029 64.11 0.00
Duke Energy 0.11 +4.00% 17659 70.45 0.00
Global Net Lease 0.11 NEW 152306 8.82 0.00
NVS Novartis AG 0.10 11440 99.13 96.03
Nextera Energy 0.10 +6.00% 12224 98.33 0.00
SNY Sanofi-Aventis SA 0.10 23251 49.63 47.19
SBUX Starbucks Corporation 0.10 +145.00% 22911 53.60 92.23
JNPR Juniper Networks 0.10 NEW 46298 25.92 23.46
CRM salesforce 0.10 16593 69.79 64.26
WFSL Washington Federal 0.10 +376.00% 52204 23.33 0.00
IAU iShares Gold Trust 0.10 102016 11.37 11.14
IVE iShares S&P; 500 Value Index 0.10 -8.00% 12642 92.07 91.53
IDU iShares Dow Jones US Utilities 0.10 +8.00% 11192 103.47 108.36
IXJ iShares S&P; Global Healthcare Sect. 0.10 +6.00% 10288 109.16 104.63
IYG iShares Dow Jones US Financial Svc. 0.10 13062 93.32 89.18
Nuveen Fltng Rte Incm Opp Fd 0.10 +2.00% 109293 10.81 0.00
FXH First Trust Health Care AlphaDEX Fd 0.10 +21.00% 17335 68.99 64.77
Claymore Exchange-traded Fd wlshr us reit 0.10 26885 42.18 0.00
First Tr Exchange Traded Fd dj glbl divid 0.10 +7.00% 48504 24.55 0.00
Powershares Senior Loan Portfo mf 0.10 +2.00% 50854 23.81 0.00
Express Scripts Holding 0.10 12999 88.70 0.00
Voya Prime Rate Trust sh ben int 0.10 230649 5.25 0.00
USB U.S. Ban 0.09 24496 43.27 43.76
D Dominion Resources 0.09 +3.00% 15590 66.77 69.17
GPC Genuine Parts Company 0.09 +5.00% 12070 89.23 92.26
WFC Wells Fargo & Company 0.09 +6.00% 19784 55.95 53.90
Cenovus Energy 0.09 69141 15.97 0.00
HAL Halliburton Company 0.09 +123.00% 25166 42.95 41.30
UTX United Technologies Corporation 0.09 9482 110.53 118.52
PGX PowerShares Preferred Portfolio 0.09 +14.00% 74929 14.57 14.83
VXF Vanguard Extended Market ETF 0.09 +15.00% 11245 92.31 89.73
VOE Vanguard Mid-Cap Value ETF 0.09 +14.00% 11204 90.95 89.49
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.09 9945 103.67 103.35
IWZ iShares Russell 3000 Growth Index 0.09 -60.00% 13224 81.14 73.70
FVD First Trust Value Line Dividend Indx Fnd 0.09 +8.00% 46162 23.42 23.60
Ubs Ag Jersey Brh Alerian Infrst 0.09 +76.00% 31292 35.12 0.00
Hollyfrontier 0.09 24501 42.81 0.00
Db-x Msci Eafe Currency-hedged 0.09 36516 28.67 0.00
Ishares Inc ctr wld minvl 0.09 +16.00% 15498 69.82 0.00
Apollo Invt Corp note 5.750% 1/1 0.09 1094000 1.01 0.00
GLW Corning Incorporated 0.08 +46.00% 48226 19.78 22.80
RRC Range Resources 0.08 19686 49.32 47.15
BAX Baxter International 0.08 +120.00% 14183 69.73 67.92
ADM Archer Daniels Midland Company 0.08 NEW 20387 48.22 45.32
HRB H&R; Block 0.08 NEW 30428 29.81 31.63
PLT Plantronics 0.08 NEW 17000 56.29 54.22
CL Colgate-Palmolive Company 0.08 15102 65.36 68.17
EZU iShares MSCI EMU Index 0.08 +56.00% 25685 37.57 37.39
IWB iShares Russell 1000 Index 0.08 -6.00% 8452 116.19 114.60
MDCO Medicines Company 0.08 +5.00% 31043 28.54 27.02
PAA Plains All American Pipeline 0.08 +4.00% 21046 43.52 47.37
Cimarex Energy 0.08 8080 110.15 0.00
IWV iShares Russell 3000 Index 0.08 +82.00% 7182 124.20 122.37
GXC SPDR S&P; China 0.08 -39.00% 10346 88.92 78.53
IJJ iShares S&P; MidCap 400 Value Index 0.08 +15.00% 7070 129.00 127.44
CSM ProShares Credit Suisse 130/30 0.08 +127.00% 19073 49.86 99.78
MTK SPDR Morgan Stanley Technology 0.08 8682 103.09 101.33
DLN WisdomTree LargeCap Dividend Fund 0.08 12225 72.31 72.76
FAB First Trust Mult Cap Val Alpha Fnd 0.08 -10.00% 19909 46.36 46.43
RYH Rydex S&P; Equal Weight Health Care 0.08 -2.00% 6109 159.27 150.74
First Tr Exchange Traded Fd multi asset di 0.08 -8.00% 48602 19.98 0.00
Ishares Core Intl Stock Etf core 0.08 NEW 17035 55.06 0.00
Ishares Tr hdg msci germn 0.08 NEW 36945 26.34 0.00
First Tr Exchange Traded Fd dorsey wright 0.08 +255.00% 48153 19.75 0.00
Walgreen Boots Alliance 0.08 +4.00% 11150 84.30 0.00
CAT Caterpillar 0.07 -4.00% 9092 84.14 79.57
CBS CBS Corporation 0.07 +6.00% 14911 55.73 59.57
WSO Watsco, Incorporated 0.07 7100 123.66 117.82
AFL AFLAC Incorporated 0.07 +11.00% 12338 61.84 61.39
HBI Hanesbrands 0.07 +17.00% 23638 33.17 32.16
BRK.A Berkshire Hathaway 0.07 4 205000.00 0.00
CI CIGNA Corporation 0.07 5232 161.89 120.83
HPQ Hewlett-Packard Company 0.07 25798 29.81 32.62
TOT TOTAL S.A. 0.07 -54.00% 16742 49.34 48.03
Canadian Natural Resources 0.07 30871 27.11 0.00
PCG PG&E; Corporation 0.07 16315 49.16 51.38
Accenture 0.07 NEW 8172 96.79 0.00
PPL PPL Corporation 0.07 28181 29.52 31.37
SRE Sempra Energy 0.07 -7.00% 8192 98.63 106.08
DBC PowerShares DB Com Indx Trckng Fund 0.07 +11.00% 46837 17.89 17.26
STON StoneMor Partners 0.07 +101.00% 26748 30.10 28.01
ETP Energy Transfer Partners 0.07 +11.00% 16302 51.90 54.95
URBN Urban Outfitters 0.07 23470 35.62 44.81
MMP Magellan Midstream Partners 0.07 +33.00% 11851 73.16 78.66
XLK Technology SPDR 0.07 -16.00% 20296 41.39 41.70
IWS iShares Russell Midcap Value Index 0.07 +48.00% 10609 73.62 73.47
XLU Utilities SPDR 0.07 +3.00% 20644 41.37 43.18
VGT Vanguard Information Technology ETF 0.07 +2.00% 7407 105.85 105.97
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.07 +14.00% 27888 29.62 30.04
DEM WisdomTree Emerging Markets Eq 0.07 +11.00% 17652 43.56 41.02
FCT First Trust/Four Corners SFRI Fund II 0.07 +39.00% 61620 13.10 13.69
FBT First Trust Amex Biotech Index Fnd 0.07 +8.00% 6324 123.66 118.81
DON WisdomTree MidCap Dividend Fund 0.07 -10.00% 10287 82.63 83.83
DES WisdomTree SmallCap Dividend Fund 0.07 -3.00% 11702 70.42 69.40
MGV Vanguard Mega Cap 300 Value Index ETF 0.07 NEW 13572 59.98 59.30
Citi 0.07 +137.00% 14360 55.57 0.00
Alps Etf sectr div dogs 0.07 -21.00% 21250 36.71 0.00
Chambers Str Pptys 0.07 107915 7.99 0.00
Spirit Realty reit 0.07 +23.00% 81523 9.41 0.00
Columbia Ppty Tr 0.07 -17.00% 33634 24.59 0.00
Powershares Etf Tr Ii var rate pfd por 0.07 +3.00% 31945 24.73 0.00
Monogram Residential Trust 0.07 +5.00% 90453 9.03 0.00
COST Costco Wholesale Corporation 0.06 -20.00% 5143 135.72 148.30
WM Waste Management 0.06 +5.00% 14008 46.40 53.00
UPS United Parcel Service 0.06 +44.00% 7278 97.69 99.32
VRSN Verisign 0.06 +6.00% 12032 61.84 62.91
YUM Yum! Brands 0.06 +3.00% 7998 89.90 77.05
GIS General Mills 0.06 +8.00% 12116 55.96 51.55
GSK GlaxoSmithKline 0.06 +14.00% 18071 41.56 45.62
QCOM QUALCOMM 0.06 -44.00% 11798 62.47 71.27
EMC EMC Corporation 0.06 +8.00% 24553 26.72 26.24
V Visa 0.06 +10.00% 10850 66.82 266.74
WBS Webster Financial Corporation 0.06 16731 39.63 35.35
VV Vanguard Large-Cap ETF 0.06 -66.00% 7420 94.34 94.44
TSLA Tesla Motors 0.06 +23.00% 2461 269.00 194.42
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 6776 108.47 109.49
XBI SPDR S&P; Biotech 0.06 -48.00% 2811 252.22 226.20
VGK Vanguard European ETF 0.06 +45.00% 13538 52.96 53.41
FPX First Trust IPOX-100 Index Fund 0.06 +21.00% 12308 53.46 51.59
EBTC Enterprise Ban 0.06 32285 23.42 20.43
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 +14.00% 7021 100.98 101.12
PIZ PowerShares DWA Devld Markt Tech 0.06 NEW 27449 23.94 24.56
Rydex Etf Trust s^p500 pur val 0.06 NEW 13095 53.53 0.00
Vanguard Scottsdale Fds cmn 0.06 NEW 7700 95.84 0.00
Cbre Clarion Global Real Estat re 0.06 84219 7.96 0.00
Phillips 66 0.06 +6.00% 9007 80.16 0.00
Retail Properties Of America 0.06 46636 13.94 0.00
First Tr Exchange-traded Fd no amer energy 0.06 +29.00% 28147 25.22 0.00
Spdr Index Shs Fds msci em50 etf 0.06 -2.00% 14798 47.57 0.00
Healthcare Tr Amer Inc cl a 0.06 -12.00% 28550 23.78 0.00
SAFT Safety Insurance 0.05 +8.00% 10491 58.15 58.05
PPG PPG Industries 0.05 +129.00% 4816 115.24 225.60
RPM RPM International 0.05 -6.00% 12451 48.83 47.86
RDS.A Royal Dutch Shell 0.05 +41.00% 9777 56.66 0.00
NYB New York Community Ban 0.05 -7.00% 34438 18.61 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.05 +9.00% 6682 83.51 84.98
BSV Vanguard Short-Term Bond ETF 0.05 -34.00% 7724 80.01 80.04
AMZN Amazon 0.05 1460 434.25 372.62
NFLX Netflix 0.05 +18.00% 912 657.89 443.79
WLL Whiting Petroleum Corporation 0.05 +13.00% 16452 33.61 37.80
LCI Lannett Company 0.05 +4.00% 9275 59.73 64.05
ETR Entergy Corporation 0.05 8441 70.49 75.05
HNT Health Net 0.05 +4.00% 8726 64.06 56.50
MEI Methode Electronics 0.05 NEW 19878 27.32 44.40
Cibc Cad 0.05 NEW 8485 73.78 0.00
LAD Lithia Motors 0.05 +8.00% 4700 112.77 88.12
HCP HCP 0.05 17080 36.42 40.24
Suncor Energy 0.05 +21.00% 19940 27.58 0.00
XLY Consumer Discretionary SPDR 0.05 +137.00% 7862 76.95 74.69
JKD iShares Morningstar Large Core Idx 0.05 -29.00% 4448 120.28 120.50
IYW iShares Dow Jones US Technology 0.05 5090 104.32 104.97
IXC iShares S&P; Global Energy Sector 0.05 +2.00% 17615 34.91 34.67
HYD Market Vectors High Yield Muni. Ind 0.05 18213 29.87 30.80
IAK iShares Dow Jones US Insurance Index ETF 0.05 +133.00% 12134 50.85 48.55
IIM Invesco Insured Municipal Income Trust 0.05 -38.00% 39460 14.39 15.93
AOR iShares S&P; Growth Allocation Fund 0.05 -3.00% 14618 40.57 40.21
FXN First Trust Energy AlphaDEX Fd 0.05 +25.00% 26851 19.89 20.39
FDD First Trust DJ STOX Sel Div 30 IDX 0.05 +5.00% 42949 12.78 13.08
Powershares Etf Trust dyna buybk ach 0.05 -37.00% 12892 48.79 0.00
Cbre Group Inc Cl A 0.05 16193 36.99 0.00
Ensco Plc Shs Class A 0.05 26486 22.16 0.00
Western Asset Mortgage cmn 0.05 +7.00% 41496 14.82 0.00
Mondelez Int 0.05 +2.00% 15458 41.01 0.00
Kraft Foods 0.05 +3.00% 7102 85.33 0.00
Doubleline Income Solutions 0.05 +5.00% 31997 19.97 0.00
Psec Us conv 0.05 +28.00% 637000 1.00 0.00
AXP American Express Company 0.04 +7.00% 5500 77.45 79.39
Canadian Natl Ry 0.04 -9.00% 7907 57.80 0.00
CSX CSX Corporation 0.04 +3.00% 14237 32.94 33.62
CAH Cardinal Health 0.04 +8.00% 5353 83.69 87.33
CBRL Cracker Barrel Old Country Store 0.04 NEW 3276 149.27 150.50
NOC Northrop Grumman Corporation 0.04 +34.00% 2801 158.87 158.85
PAYX Paychex 0.04 -4.00% 10905 46.77 48.92
PII Polaris Industries 0.04 2973 147.33 148.18
ADP Automatic Data Processing 0.04 +17.00% 6168 79.60 85.00
EMR Emerson Electric 0.04 +21.00% 7970 55.33 55.87
VLO Valero Energy Corporation 0.04 +12.00% 7792 62.76 56.99
KR Kroger 0.04 -75.00% 7013 72.58 74.09
Potash Corp. Of Saskatchewan I 0.04 NEW 15281 30.89 0.00
AGCO AGCO Corporation 0.04 +10.00% 9132 56.94 47.82
WMB Williams Companies 0.04 +59.00% 7735 57.27 46.41
BPL Buckeye Partners 0.04 -7.00% 7116 73.50 75.87
LOW Lowe's Companies 0.04 6541 66.66 73.15
TUP Tupperware Brands Corporation 0.04 +4.00% 7316 64.38 66.12
FISV Fiserv 0.04 5687 83.00 77.15
FTR Frontier Communications 0.04 +23.00% 86839 4.81 7.40
XEL Xcel Energy 0.04 +4.00% 13898 32.16 33.87
CHS Chico's FAS 0.04 +10.00% 24630 16.73 17.91
OHI Omega Healthcare Investors 0.04 -17.00% 12375 34.10 38.61
SBR Sabine Royalty Trust 0.04 -6.00% 11271 37.44 42.63
HTGC Hercules Technology Growth Capital 0.04 +25.00% 36446 11.52 13.99
XLB Materials SPDR 0.04 8713 48.32 49.68
AGNC American Capital Agency 0.04 -7.00% 27482 18.27 20.97
KAR KAR Auction Services 0.04 +100.00% 11810 37.34 36.58
SLV iShares Silver Trust 0.04 -2.00% 32799 15.21 14.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.04 -13.00% 10864 43.45 42.56
FXD First Trust Cnsmer Disry Alpha Fnd 0.04 12338 36.47 36.41
FXO First Trust Financials AlphaDEX Fd 0.04 +8.00% 21966 23.67 23.12
FXL First Trust Tech AlphaDEX Fnd 0.04 +40.00% 11692 35.41 35.61
FFC Flaherty & Crumrine/Claymore Preferred S 0.04 +4.00% 23923 18.77 20.36
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -25.00% 4433 108.73 109.75
IWC iShares Russell Microcap Index 0.04 5285 81.74 76.92
PZI PowerShares Zacks Micro Cap 0.04 -20.00% 31917 16.17 15.90
IYJ iShares Dow Jones US Industrial 0.04 -31.00% 4492 105.74 107.08
EVV Eaton Vance Limited Duration Income Fund 0.04 +29.00% 31143 13.49 14.26
XPH SPDR S&P; Pharmaceuticals 0.04 3844 124.09 124.26
XSD SPDR S&P; Semiconductor 0.04 +3.00% 5308 86.10 87.85
DTD WisdomTree Total Dividend Fund 0.04 -16.00% 5964 72.94 73.40
FDL First Trust Morningstar Divid Ledr 0.04 -13.00% 23087 22.83 23.19
DBO PowerShares DB Oil Fund 0.04 36063 14.59 13.83
PLW PowerShares 1-30 Laddered Treasury 0.04 13747 31.79 32.90
VT Vanguard Total World Stock Idx Fd 0.04 NEW 6695 61.99 60.60
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 +10.00% 14742 35.14 35.15
Te Connectivity Ltd for 0.04 +43.00% 8040 64.68 0.00
Powershares Kbw Etf equity 0.04 -5.00% 16943 30.99 0.00
First Tr Small Cap Etf equity 0.04 15832 32.47 0.00
Dbx Trackers db xtr msci eur 0.04 +5.00% 17360 26.73 0.00
Vodafone Group New Adr F 0.04 -58.00% 13213 36.48 0.00
Factorshares Tr ise cyber sec 0.04 NEW 14412 31.22 0.00
Eversource Energy 0.04 +60.00% 10066 45.40 0.00
BLK BlackRock 0.03 +4.00% 871 345.58 357.74
TWO Two Harbors Investment 0.03 +79.00% 30570 9.68 10.30
TSCO Tractor Supply Company 0.03 3858 89.68 85.18
REGN Regeneron Pharmaceuticals 0.03 693 518.04 427.05
CMCSK Comcast Corporation 0.03 NEW 5386 59.97 58.27
ED Consolidated Edison 0.03 -2.00% 6964 57.87 59.90
CLB Core Laboratories N.V. 0.03 NEW 2753 112.60 105.11
DLR Digital Realty Trust 0.03 -24.00% 6021 65.94 64.33
RAI Reynolds American 0.03 +35.00% 4582 74.64 70.03
SYY SYSCO Corporation 0.03 +12.00% 10987 36.50 38.41
TRV Travelers Companies 0.03 -21.00% 3116 96.60 105.54
BSX Boston Scientific Corporation 0.03 18080 17.75 16.49
DOW Dow Chemical Company 0.03 +12.00% 6856 50.76 47.09
ROST Ross Stores 0.03 +101.00% 6444 48.88 105.22
ERTS Electronic Arts 0.03 +14.00% 6149 66.35 0.00
ADI Analog Devices 0.03 5112 63.97 57.76
NOV National-Oilwell Var 0.03 +81.00% 8409 48.04 50.15
UHS Universal Health Services 0.03 NEW 2669 142.75 113.94
CPB Campbell Soup Company 0.03 -4.00% 6117 48.06 45.09
MCK McKesson Corporation 0.03 +8.00% 1363 225.24 221.98
PCL Plum Creek Timber 0.03 -13.00% 7777 40.38 41.89
ISRG Intuitive Surgical 0.03 NEW 630 485.71 489.66
OXY Occidental Petroleum Corporation 0.03 -4.00% 4683 77.94 74.23
BIIB Biogen Idec 0.03 +24.00% 998 402.81 415.20
WFMI Whole Foods Market 0.03 -78.00% 8579 39.63 0.00
CLMT Calumet Specialty Products Partners, L.P 0.03 NEW 11906 25.53 24.85
MAR Marriott International 0.03 -14.00% 4243 74.48 81.60
NVO Novo Nordisk A/S 0.03 -38.00% 6458 54.66 46.07
CLX Clorox Company 0.03 -20.00% 3148 102.92 107.06
K Kellogg Company 0.03 NEW 6381 63.31 62.16
STZ Constellation Brands 0.03 3361 116.33 115.30
FUN Cedar Fair 0.03 NEW 5920 54.56 53.78
VTR Ventas 0.03 +36.00% 5863 61.57 69.27
YHOO Yahoo! 0.03 NEW 8198 39.16 42.61
ATVI Activision Blizzard 0.03 NEW 12802 24.21 22.67
BIDU Baidu 0.03 1557 199.10 207.29
DY Dycom Industries 0.03 NEW 5151 58.82 43.91
EIX Edison International 0.03 -8.00% 5673 55.88 61.82
STLD Steel Dynamics 0.03 +22.00% 15085 20.82 17.52
CYH Community Health Systems 0.03 NEW 4851 62.46 49.70
AB AllianceBernstein Holding 0.03 NEW 10050 29.75 28.01
ABG Asbury Automotive 0.03 NEW 3850 90.39 75.23
APU AmeriGas Partners 0.03 +7.00% 7589 45.86 47.34
CBSH Commerce Bancshares 0.03 7137 46.66 41.42
Dcp Midstream Partners 0.03 -13.00% 12470 30.63 0.00
HRL Hormel Foods Corporation 0.03 -5.00% 6584 56.20 54.96
OKS Oneok Partners 0.03 +8.00% 11316 33.85 42.51
UBSI United Bankshares 0.03 +9.00% 8450 40.00 36.44
CALM Cal-Maine Foods 0.03 NEW 5869 51.97 36.72
LNG Cheniere Energy 0.03 +12.00% 5321 69.16 75.38
CXW Corrections Corporation of America 0.03 -48.00% 9400 32.98 38.55
FFIV F5 Networks 0.03 NEW 2867 119.64 112.86
LGF Lions Gate Entertainment 0.03 -11.00% 9835 37.11 32.24
STJ St. Jude Medical 0.03 NEW 5317 72.97 66.17
CAM Cameron International Corporation 0.03 NEW 5817 52.78 44.71
PSEC Prospect Capital Corporation 0.03 -6.00% 40419 7.35 8.49
CRS Carpenter Technology Corporation 0.03 NEW 8756 38.94 38.02
FAF First American Financial 0.03 +21.00% 10340 37.33 33.39
KRE SPDR KBW Regional Banking 0.03 NEW 7400 44.05 40.18
AIG American International 0.03 +17.00% 5596 61.29 54.59
BLL Ball Corporation 0.03 -3.00% 5168 70.24 69.72
SFLY Shutterfly 0.03 NEW 8021 47.75 47.25
IHF iShares Dow Jones US Health Care 0.03 NEW 2325 142.37 126.23
CHI Calamos Conv. Opptys. & Income Fund 0.03 +18.00% 27808 12.19 13.03
EFV iShares MSCI EAFE Value Index 0.03 -15.00% 6785 52.47 52.00
ACG AllianceBernstein Income Fund 0.03 -16.00% 47395 7.43 7.51
CWI SPDR MSCI ACWI ex-US 0.03 +30.00% 10139 34.32 33.69
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 +23.00% 13270 24.27 24.25
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 +17.00% 3950 85.06 84.78
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 -5.00% 8892 36.32 36.37
IYE iShares Dow Jones US Energy Sector 0.03 -7.00% 7478 42.39 42.41
IYF iShares Dow Jones US Financial 0.03 +14.00% 4264 89.12 88.01
IHI iShares Dow Jones US Medical Dev. 0.03 -9.00% 2575 119.61 116.94
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 -15.00% 38202 10.65 11.59
JKL iShares Morningstar Small Value 0.03 2517 125.94 127.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +21.00% 34594 9.77 9.62
IOO iShares S&P; Global 100 Index 0.03 4175 75.21 75.68
PSP PowerShares Listed Private Eq. 0.03 -4.00% 31727 11.69 11.25
EPS WisdomTree Earnings 500 Fund 0.03 NEW 4505 71.48 71.16
EES WisdomTree SmallCap Earnings Fund 0.03 +21.00% 4372 84.86 81.24
RWO SPDR Dow Jones Global Real Estate 0.03 -36.00% 8145 44.94 47.87
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.03 NEW 4111 84.89 86.66
PDP PowerShares DWA Technical Ldrs Pf 0.03 -10.00% 6925 43.18 42.56
MGK Vanguard Mega Cap 300 Growth Index ETF 0.03 +7.00% 3940 81.73 82.73
Rydex Etf Trust consumr staple 0.03 -8.00% 3133 105.65 0.00
Marathon Petroleum 0.03 +171.00% 5744 52.23 0.00
Spdr Series Trust aerospace def 0.03 +21.00% 2761 114.81 0.00
Wp Carey 0.03 -3.00% 6585 59.23 0.00
Mainstay Definedterm Mn Opp 0.03 -45.00% 22881 17.26 0.00
Allianzgi Conv & Income Fd I 0.03 -32.00% 47296 7.42 0.00
Therapeuticsmd 0.03 +2.00% 52050 7.86 0.00
American Airls 0.03 +63.00% 7886 39.94 0.00
Graham Hldgs 0.03 NEW 325 1080.00 0.00
Gopro 0.03 +9.00% 6199 52.91 0.00
Arrow Dow Jones Global Yield Etf etf 0.03 +2.00% 14608 23.27 0.00
Alibaba Group Holding Ltd Spon 0.03 -20.00% 4967 81.74 0.00
Horizon Pharma 0.03 8991 34.81 0.00
Anthem 0.03 2076 163.78 0.00
Lamar Advertising Co-a 0.03 -4.00% 5689 57.48 0.00
Chimera Investment Corp etf 0.03 NEW 26504 13.77 0.00
CB Chubb Corporation 0.02 NEW 2448 94.36 98.78
BR Broadridge Financial Solutions 0.02 +7.00% 5816 50.03 51.66
MA MasterCard Incorporated 0.02 +28.00% 2971 93.23 87.52
PNC PNC Financial Services 0.02 -4.00% 2595 95.18 93.21
DVN Devon Energy Corporation 0.02 3667 59.72 57.71
MON Monsanto Company 0.02 NEW 2439 105.78 117.22
CMI Cummins 0.02 -47.00% 1599 130.71 137.75
HOLX Hologic 0.02 6260 37.86 31.98
MCY Mercury General Corporation 0.02 4825 55.96 54.21
NUE Nucor Corporation 0.02 NEW 5172 43.50 45.99
PSA Public Storage 0.02 NEW 1450 184.83 186.59
R Ryder System 0.02 +36.00% 3023 87.33 92.14
SNA Snap-on Incorporated 0.02 -21.00% 1795 159.89 142.04
SHW Sherwin-Williams Company 0.02 -15.00% 754 274.54 281.82
UPL Ultra Petroleum 0.02 -4.00% 22476 12.77 14.85
BBY Best Buy 0.02 -20.00% 6498 32.78 40.39
JCI Johnson Controls 0.02 +9.00% 4955 49.45 48.46
TSN Tyson Foods 0.02 NEW 4719 42.38 37.76
MDU MDU Resources 0.02 13533 19.43 20.52
RTN Raytheon Company 0.02 +10.00% 2935 95.74 106.21
CTL CenturyLink 0.02 +12.00% 9297 29.04 35.12
BDX Becton, Dickinson and 0.02 -18.00% 1913 140.62 142.79
EBAY eBay 0.02 -22.00% 4204 59.94 59.78
FLR Fluor Corporation 0.02 +9.00% 3969 53.16 57.12
RIO Rio Tinto 0.02 NEW 6697 40.76 42.40
DHR Danaher Corporation 0.02 2755 85.30 84.59
HAR Harman International Industries Inc./DE/ 0.02 NEW 1976 119.94 131.40
BUD Anheuser-Busch InBev NV 0.02 +7.00% 1884 119.96 120.72
EOG EOG Resources 0.02 2342 87.53 86.44
MWE MarkWest Energy Partners 0.02 +20.00% 5100 56.47 61.89
CAG ConAgra Foods 0.02 NEW 4851 42.67 33.68
ORI Old Republic International Corporation 0.02 NEW 13340 15.59 14.60
SJM J.M. Smucker Company 0.02 +2.00% 2232 107.97 110.22
GGG Gra 0.02 NEW 3115 70.95 72.96
DAL Delta Air Lines 0.02 -23.00% 5246 40.60 44.19
CF CF Industries Holdings 0.02 +400.00% 4185 64.28 292.79
JLL Jones Lang LaSalle Incorporated 0.02 +3.00% 1689 171.11 155.46
MIC Macquarie Infrastructure Company 0.02 NEW 2605 82.92 79.37
EEP Enbridge Energy Partners 0.02 NEW 7653 33.45 36.35
POM Pepco Holdings 0.02 +5.00% 9792 26.86 26.90
SKX Skechers USA 0.02 -36.00% 2249 109.38 67.44
TCLP TC Pipelines 0.02 -9.00% 4755 56.99 0.00
BWP Boardwalk Pipeline Partners 0.02 +17.00% 16513 14.78 16.18
CELG Celgene Corporation 0.02 -2.00% 2149 115.87 118.26
IDA IDA 0.02 +2.00% 5212 56.22 59.75
WAB Wabtec Corporation 0.02 3063 94.35 91.75
Agni 0.02 NEW 8333 28.32 0.00
CHD Church & Dwight 0.02 +5.00% 2580 80.62 83.20
CTO Consolidated-Tomoka Land 0.02 NEW 4104 57.50 54.90
EBF Ennis 0.02 NEW 13050 18.70 13.51
IRET Investors Real Estate Trust 0.02 28779 7.12 7.17
Seadrill 0.02 22728 10.21 0.00
Silver Wheaton 0.02 NEW 16454 17.50 0.00
UUP PowerShares DB US Dollar Index Bullish 0.02 -43.00% 9532 25.39 26.26
XHB SPDR S&P; Homebuilders 0.02 -21.00% 5898 36.96 35.32
IYT iShares Dow Jones Transport. Avg. 0.02 -19.00% 1549 143.32 159.35
IJT iShares S&P; SmallCap 600 Growth 0.02 1905 130.71 124.98
CSQ Calamos Strategic Total Return Fund 0.02 +35.00% 22057 10.97 11.30
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 11130 17.52 19.04
FDN First Trust DJ Internet Index Fund 0.02 3529 67.44 64.72
Industries N shs - a - 0.02 -4.00% 2423 102.77 0.00
GM General Motors Company 0.02 +42.00% 9457 30.35 37.89
PDM Piedmont Office Realty Trust 0.02 -18.00% 16198 17.47 17.72
TCAP Triangle Capital Corporation 0.02 +6.00% 11791 23.41 23.41
PGF PowerShares Fin. Preferred Port. 0.02 -3.00% 11255 18.04 18.45
JPZ Nuveen Equity Premium Income Fund 0.02 +11.00% 21851 12.95 12.59
VCR Vanguard Consumer Discretionary ETF 0.02 NEW 1765 122.95 120.44
Ipath Dow Jones-aig Commodity 0.02 -53.00% 9605 29.15 0.00
JKE iShares Morningstar Large Growth 0.02 -21.00% 2017 118.49 117.84
PCY PowerShares Emerging Markets Sovere 0.02 NEW 7597 27.38 28.05
Tortoise Pwr & Energy 0.02 10163 23.32 0.00
FDV First Trust DB Strateg Val Idx Fnd 0.02 NEW 5860 37.54 0.00
SHV iShares Lehman Short Treasury Bond 0.02 NEW 2356 110.36 110.26
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 2910 70.45 69.86
IGOV iShares S&P;/Citi Intl Treasury Bond 0.02 -5.00% 2366 90.03 90.08
JKG iShares Morningstar Mid Core Index 0.02 -48.00% 1546 151.36 149.50
SLYG SPDR DJ Wilshire Small Cap Growth 0.02 -70.00% 1282 189.55 181.87
CWB SPDR Barclays Capital Convertible SecETF 0.02 -18.00% 4290 48.02 46.99
ETB Eaton Vance Tax-Managed Buy-Write Income 0.02 13144 15.52 16.01
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 +7.00% 24101 11.95 11.77
QAI IQ Hedge Multi-Strategy Tracker 0.02 -11.00% 8467 29.53 29.57
VDC Vanguard Consumer Staples ETF 0.02 +14.00% 2199 122.33 123.55
BLW BlackRock Ltd. Duration Income Trust 0.02 -5.00% 12363 15.13 15.88
FT Franklin Universal Trust 0.02 +17.00% 27805 6.47 7.15
DUC Duff & Phelps Utility & Corp Bond Trust 0.02 -7.00% 22624 9.33 9.61
IGF iShares S&P; Global Infrastructure Index 0.02 +29.00% 7104 40.96 40.14
JKJ iShares Morningstar Small Core Idx 0.02 -68.00% 1578 143.22 138.99
JPG Nuveen Equity Premium and Growth Fund 0.02 17055 13.60 14.35
PWV PowerShares Dynamic Lg. Cap Value 0.02 +21.00% 8567 30.35 30.48
PJP PowerShares Dynamic Pharmaceuticals 0.02 -48.00% 2564 79.17 75.83
PZA PowerShares Insured Nati Muni Bond 0.02 +3.00% 9231 24.70 25.34
PHB PowerShares Hgh Yield Corporate Bnd 0.02 -2.00% 12482 18.67 19.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.02 NEW 8483 30.30 30.62
EHI Western Asset Global High Income Fnd 0.02 +23.00% 18613 10.37 11.12
DLS WisdomTree Intl. SmallCap Div Fd. 0.02 NEW 4527 60.53 57.78
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.02 NEW 19570 11.24 11.23
GHI Global High Income Fund 0.02 -11.00% 32854 8.46 8.55
TPLM Triangle Petroleum Corporation 0.02 -7.00% 53137 5.23 4.95
NYMT New York Mortgage Trust 0.02 +4.00% 37486 7.44 7.80
MYD Blackrock Muniyield Fund 0.02 13728 13.91 14.99
FXU First Trust Utilities AlphaDEX Fnd 0.02 +2.00% 9342 22.27 23.40
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 NEW 5425 43.69 43.68
Royal Bk Scotland N V trendpilot etn 0.02 6120 39.87 0.00
Synergy Res 0.02 22900 11.44 0.00
Global X Etf equity 0.02 +8.00% 10442 22.22 0.00
Ishares Tr fltg rate nt 0.02 +19.00% 5632 50.43 0.00
American Tower Reit 0.02 -44.00% 2154 93.31 0.00
Carlyle Group L P 0.02 8300 28.19 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 -56.00% 9020 31.15 0.00
Proshares Ultrashort 20+y Tr etf 0.02 NEW 4699 47.88 0.00
Ishares Inc ..................... emkts grw idx 0.02 NEW 5265 54.51 0.00
Ishares Inc core msci emkt 0.02 5358 47.78 0.00
Mplx 0.02 NEW 3375 71.70 0.00
Whitewave Foods 0.02 -15.00% 4413 48.49 0.00
Zoetis Inc Cl A 0.02 NEW 5884 47.93 0.00
Allianzgi Equity & Conv In 0.02 13010 19.29 0.00
D First Tr Exchange-traded Fd 0.02 11704 18.88 0.00
Flexshares Tr qlt div def idx 0.02 7469 35.48 0.00
Powershares Exchange 0.02 NEW 8618 33.07 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 -9.00% 4337 48.88 0.00
Rcs Cap 0.02 +28.00% 34645 7.85 0.00
Fireeye 0.02 NEW 5517 48.40 0.00
Ambev Sa- 0.02 +10.00% 41015 6.00 0.00
Noble Corp Plc equity 0.02 +9.00% 17658 15.57 0.00
Wisdomtree Tr germany hedeq fd 0.02 NEW 8875 28.39 0.00
Keurig Green Mtn 0.02 +6.00% 2667 77.99 0.00
Kite Rlty Group Tr 0.02 -38.00% 10915 23.82 0.00
Absolute Shs Tr wbi smid tacgw added 0.02 NEW 9643 25.41 0.00
Williams Partners L P 0.02 NEW 4646 47.78 0.00
Mylan Nv 0.02 -3.00% 3867 68.01 0.00
Doubleline Total Etf etf 0.02 +9.00% 4400 49.77 0.00
PBCT People's United Financial 0.01 +3.00% 10852 16.22 14.88
JCP J.C. Penney Company 0.01 -3.00% 15243 8.40 7.26
AA Alcoa 0.01 -17.00% 12989 10.93 9.29
FSC Fifth Street Finance 0.01 -2.00% 23136 6.57 7.07
RAD Rite Aid Corporation 0.01 +30.00% 13430 8.34 7.34
MFA MFA Mortgage Investments 0.01 20831 7.20 7.82
Transalta 0.01 NEW 10579 7.75 0.00
PBW PowerShares WilderHill Clean Energy 0.01 -6.00% 12665 5.45 5.44
CHY Calamos Convertible & Hi Income Fund 0.01 -72.00% 10189 13.35 14.22
DNP DNP Select Income Fund 0.01 -2.00% 11273 10.11 10.47
GAIN Gladstone Investment Corporation 0.01 NEW 11600 8.02 7.34
PEY PowerShares High Yld. Dividend Achv 0.01 NEW 10544 13.18 12.96
DANG E Commerce China Dangdang 0.01 10000 9.00 8.67
EVF Eaton Vance Senior Income Trust 0.01 14500 6.21 6.49
VVR Invesco Van Kampen Senior Income Trust 0.01 24025 4.45 4.77
JFR Nuveen Floating Rate Income Fund 0.01 NEW 11284 10.81 11.30
PFL Pimco Income Strategy Fund 0.01 11293 10.89 11.62
ARR ARMOUR Residential REIT 0.01 -17.00% 23800 2.82 3.16
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 10618 12.62 13.18
MUA Blackrock Muniassets Fund 0.01 NEW 11050 13.57 13.97
LEO Dreyfus Strategic Muni. 0.01 NEW 13840 7.88 8.31
NSL Nuveen Senior Income Fund 0.01 16300 6.38 6.69
GDF Western Asset Glbl Partners Incm Fnd 0.01 NEW 16050 9.16 9.58
MSD Morgan Stanley Emerging Markets Debt 0.01 -19.00% 11800 9.07 9.30
JVA Coffee Holding 0.01 +6.00% 28941 4.80 4.61
Glowpoint 0.01 -25.00% 95420 0.82 0.00
Us Natural Gas Fd Etf 0.01 +6.00% 13585 12.88 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 +13.00% 13858 8.08 0.00
Organovo Holdings 0.01 +9.00% 22772 3.82 0.00
Blackberry 0.01 -8.00% 12423 7.97 0.00
Sirius Xm Holdings 0.01 -26.00% 19045 3.68 0.00
First Northwest Ban 0.01 10630 12.51 0.00
BTU Peabody Energy Corporation 0.00 +18.00% 16508 1.39 5.93
SD SandRidge Energy 0.00 NEW 14400 0.90 1.64
KOPN Kopin Corporation 0.00 15800 3.42 3.85
Thompson Creek Metals 0.00 NEW 10000 0.80 0.00
Polymet Mining 0.00 12100 1.16 0.00
AMRN Amarin Corporation 0.00 13950 2.29 1.94
MHR Magnum Hunter Resources Corporation 0.00 +24.00% 28580 1.89 2.31
THM International Tower Hill Mines 0.00 11075 0.18 0.35
FAX Aberdeen Asia-Pacific Income Fund 0.00 -15.00% 11186 5.01 5.41
Penn West Energy Trust 0.00 +89.00% 26377 1.86 0.00
HYF Managed High Yield Plus Fund 0.00 +11.00% 20683 1.79 1.92
VRNG Vringo 0.00 10000 0.60 0.74
Aurico Gold 0.00 +63.00% 18100 2.82 0.00
Lifevantage 0.00 11526 0.52 0.00
Sandstorm Gold 0.00 NEW 16340 2.94 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 22000 1.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.00 NEW 50000 1.00 0.00
Caladrius Biosciences 0.00 NEW 13600 1.99 0.00

Past 13F-HR SEC Filings for Cetera Advisors

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