Multi-Financial Securities

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

Cetera Advisors portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 2.76 +8.00% 338531 75.80 80.32
JCP J.C. Penney Company 2.15 -6.00% 17839 1120.00 7.94
IWF iShares Russell 1000 Growth Index 2.08 +5.00% 211125 91.63 96.78
DVY iShares Dow Jones Select Dividend 2.06 259499 73.89 78.76
American Realty Capital Prop 1.98 +11.00% 1527427 12.06 0.00
Fs Investment Corporation 1.90 +5.00% 1641092 10.77 0.00
SPY SPDR S&P; 500 ETF 1.81 -18.00% 85248 197.15 207.30
American Intl 1.76 NEW 2142 7650.00 0.00
IVV iShares S&P; 500 Index 1.62 +37.00% 75761 198.77 208.53
Rait Financial Trust 1.50 1883914 7.41 0.00
XOM Exxon Mobil Corporation 1.47 +16.00% 145130 93.93 94.99
IWD iShares Russell 1000 Value Index 1.40 +12.00% 129486 100.23 104.75
FTA First Trust Large Cap Value Opp Fnd 1.36 +4.00% 296832 42.47 43.96
Ishares High Dividend Equity F 1.13 139316 75.38 0.00
EFA iShares MSCI EAFE Index Fund 1.10 +8.00% 159219 64.13 64.26
IWO iShares Russell 2000 Growth Index 0.98 -4.00% 70117 129.65 139.86
MT ArcelorMittal 0.84 571485 13.64 12.59
IWZ iShares Russell 3000 Growth Index 0.84 +7.00% 104179 74.72 73.70
CVX Chevron Corporation 0.78 +9.00% 60556 119.48 116.15
PG Procter & Gamble Company 0.76 +16.00% 84713 83.74 88.59
Ishares Core Msci Eafe Etf core msci eafe 0.75 +65.00% 120435 58.24 0.00
GE General Electric Company 0.73 +14.00% 264653 25.62 26.92
LINE Linn Energy 0.72 222146 30.18 22.37
QQQQ PowerShares QQQ Trust, Series 1 0.71 +3.00% 67040 98.97 0.00
MAIN Main Street Capital Corporation 0.71 +2644.00% 213824 30.69 32.39
APU AmeriGas Partners 0.69 -3.00% 140698 45.67 47.57
FCX Freeport-McMoRan Copper & Gold 0.66 -2.00% 188330 32.68 29.28
VZ Verizon Communications 0.63 +5.00% 117676 49.80 49.86
DFE WisdomTree Europe SmallCap Div Fd 0.61 -3.00% 108029 52.34 52.72
RWO SPDR Dow Jones Global Real Estate 0.61 +2.00% 127815 44.34 47.95
Teekay Lng Partners 0.58 -3.00% 123819 43.60 0.00
IJK iShares S&P; MidCap 400 Growth 0.57 +5.00% 34884 151.70 161.10
TIP iShares Barclays TIPS Bond Fund 0.57 +93.00% 47665 112.14 113.38
T AT&T; 0.55 +38.00% 143757 35.34 34.99
VALE Vale 0.53 +1078.00% 452749 10.96 9.43
JNJ Johnson & Johnson 0.52 44888 106.73 107.10
IWP iShares Russell Midcap Growth Idx. 0.51 53950 88.47 93.78
IJS iShares S&P; SmallCap 600 Value Idx 0.50 +2.00% 43506 107.30 116.33
INTC Intel Corporation 0.48 +6.00% 127212 34.72 36.41
IJH iShares S&P; MidCap 400 Index 0.48 +2.00% 32551 136.83 145.18
FEX First Trust Large Cap Core Alp Fnd 0.47 +7.00% 101642 43.44 45.73
FXI iShares FTSE/Xinhua China 25 Index 0.46 -6.00% 112526 38.29 40.74
IBM International Business Machines 0.46 +3.00% 22326 189.64 161.07
VUG Vanguard Growth ETF 0.46 43356 99.36 105.70
NLY Annaly Capital Management 0.45 +8.00% 390170 10.67 11.55
AGG iShares Lehman Aggregate Bond 0.45 +4.00% 38701 109.14 110.27
VIG Vanguard Dividend Appreciation ETF 0.44 +3.00% 52580 77.06 81.54
GILD Gilead Sciences 0.43 +68.00% 37351 106.42 101.40
IWM iShares Russell 2000 Index 0.43 +8.00% 36235 109.59 117.96
FEZ SPDR EURO STOXX 50 ETF 0.43 -5.00% 100385 39.79 39.53
HYG iShares iBoxx $ High Yid Corp Bond 0.42 +5.00% 42789 91.89 91.94
VTI Vanguard Total Stock Market ETF 0.42 +7.00% 38537 101.10 106.80
BRK.B Berkshire Hathaway 0.40 +2.00% 27205 138.36 0.00
EEM iShares MSCI Emerging Markets Indx 0.38 +7.00% 85129 41.61 41.82
Central Fd Cda Ltd cl a 0.38 +3.00% 285446 12.30 0.00
XLE Energy Select Sector SPDR 0.37 +6.00% 37537 90.55 85.74
GRI Cohen & Steers Glbl Relt 0.37 +9.00% 85119 40.67 43.74
FTC First Trust Large Cap GO Alpha Fnd 0.37 +13.00% 79469 43.51 46.45
Jp Morgan Alerian Mlp Index 0.36 +8.00% 63408 53.04 0.00
KO Coca-Cola Company 0.35 +18.00% 75638 42.68 44.20
OEF iShares S&P; 100 Index 0.35 +6.00% 37038 88.15 91.99
IJR iShares S&P; SmallCap 600 Index 0.35 31463 104.22 112.51
PXF PowerShares FTSE RAFI Developed Markets 0.35 +9.00% 76137 42.21 41.99
SLB Schlumberger 0.34 +98.00% 31229 101.51 93.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.34 +19.00% 26418 118.25 119.69
IWR iShares Russell Midcap Index Fund 0.34 +26.00% 20219 158.32 167.82
VWO Vanguard Emerging Markets ETF 0.34 +11.00% 76747 41.71 42.91
PFF iShares S&P; US Pref Stock Idx Fnd 0.34 +7.00% 79657 39.59 40.03
MSFT Microsoft Corporation 0.33 +3.00% 66488 46.40 47.34
MDY SPDR S&P; MidCap 400 ETF 0.33 +20.00% 12414 249.15 264.90
Healthcare Tr Amer Inc cl a 0.33 264385 11.61 0.00
JPM JPMorgan Chase & Co. 0.32 +26.00% 48823 60.16 60.33
Enbridge 0.32 +11.00% 61383 48.11 0.00
IYR iShares Dow Jones US Real Estate 0.32 +7.00% 43527 69.31 76.60
VDC Vanguard Consumer Staples ETF 0.32 25354 117.65 126.45
PFE Pfizer 0.31 +4.00% 96864 29.61 30.77
BMY Bristol Myers Squibb 0.31 +74.00% 56255 51.09 58.86
ORCL Oracle Corporation 0.31 +39.00% 74838 38.30 41.20
DBC PowerShares DB Com Indx Trckng Fund 0.31 +87.00% 123495 23.27 21.45
SDY SPDR S&P; Dividend 0.31 +24.00% 38847 74.78 80.83
Spdr Short-term High Yield mf 0.31 +67.00% 96844 29.85 0.00
PEP Pepsi 0.30 +15.00% 29972 93.12 99.41
CLF Cliffs Natural Resources 0.30 -2.00% 273325 10.36 9.20
UL Unilever 0.30 +13.00% 66582 41.77 41.62
DIS Walt Disney Company 0.29 30206 88.99 91.65
DE Deere & Company 0.29 -22.00% 32519 81.80 87.79
VEU Vanguard FTSE All-World ex-US ETF 0.29 -2.00% 55046 49.05 49.62
FNX First Trust Mid Cap Core Alpha Fnd 0.29 +12.00% 54140 50.30 53.29
PRF PowerShares FTSE RAFI US 1000 0.28 +21.00% 29739 88.03 92.04
JNK SPDR Barclays Capital High Yield B 0.28 +11.00% 65389 40.21 39.94
Kinder Morgan 0.28 +84.00% 67562 38.56 0.00
AEP American Electric Power Company 0.27 +9.00% 48675 52.16 56.66
ETE Energy Transfer Equity 0.27 +28.00% 40638 61.79 63.60
VGK Vanguard European ETF 0.27 44773 55.30 55.58
SLYG SPDR DJ Wilshire Small Cap Growth 0.27 +8.00% 14523 170.14 181.97
New York Reit 0.27 +25.00% 243492 10.28 0.00
IVW iShares S&P; 500 Growth Index 0.26 +3.00% 22476 106.83 112.94
RQI Cohen & Steers Quality Income Realty 0.26 +3.00% 228185 10.65 11.73
IYY iShares Dow Jones U.S. Index Fund 0.26 +9.00% 24607 99.20 104.28
Rydex Etf Trust s^psc600 purvl 0.26 -8.00% 40931 58.78 0.00
Wisdomtree Tr intl hedge eqt 0.26 +99.00% 41140 57.92 0.00
CELG Celgene Corporation 0.25 24291 94.85 111.07
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.25 -3.00% 21900 105.43 105.36
CSCO Cisco Systems 0.24 +10.00% 87287 25.25 27.28
VV Vanguard Large-Cap ETF 0.24 -4.00% 24676 90.53 95.19
VO Vanguard Mid-Cap ETF 0.24 -11.00% 18627 117.73 124.90
VB Vanguard Small-Cap ETF 0.24 +4.00% 19768 110.84 117.92
MRK Merck & Co 0.23 +7.00% 36221 59.19 59.56
GOOG Google 0.23 -12.00% 3697 591.02 540.13
O Realty Income 0.23 +13.00% 52280 40.70 46.27
IAU iShares Gold Trust 0.23 -5.00% 186142 11.73 11.60
VNQ Vanguard REIT ETF 0.23 +36.00% 29525 71.87 80.11
Facebook Inc cl a 0.23 +10.00% 26677 79.66 0.00
Vanguard Malvern Fds strm infproidx 0.23 +50.00% 42708 49.41 0.00
Highland Fds i hi ld iboxx srln 0.23 -11.00% 109805 19.45 0.00
ABT Abbott Laboratories 0.22 +8.00% 48502 41.36 44.25
MO Altria 0.22 44827 45.93 49.57
AMAT Applied Materials 0.22 +19.00% 95039 21.62 23.87
Powershares Etf Tr Ii s^p500 low vol 0.22 +36.00% 58808 34.84 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.22 +10.00% 66114 30.80 0.00
BA Boeing Company 0.21 -11.00% 15048 127.33 134.78
F Ford Motor Company 0.21 -4.00% 130089 14.68 15.68
BSV Vanguard Short-Term Bond ETF 0.21 +5.00% 24366 80.07 80.36
Alerian Mlp Etf 0.21 +89.00% 101992 19.17 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.21 +10.00% 44317 44.84 48.28
UNP Union Pacific Corporation 0.20 +3.00% 16993 108.57 122.83
Cenovus Energy 0.20 +13.00% 70334 26.81 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.20 +4.00% 176528 10.47 0.00
Canadian Natl Ry 0.19 -3.00% 25423 70.96 0.00
HCN Health Care REIT 0.19 +3.00% 28223 62.25 72.93
GIS General Mills 0.19 +7.00% 34675 50.64 51.89
DFJ WisdomTree Japan SmallCap Div Fd 0.19 +4.00% 33518 51.38 48.93
GLD SPDR Gold Trust 0.19 -7.00% 15360 116.60 115.20
Enterprise Products Partners 0.19 +109.00% 43458 40.27 0.00
ETP Energy Transfer Partners 0.19 +3.00% 26942 63.99 66.81
IWN iShares Russell 2000 Value Index 0.19 -12.00% 18506 93.43 100.87
VBR Vanguard Small-Cap Value ETF 0.19 +2.00% 18075 99.03 106.79
VYM Vanguard High Dividend Yield ETF 0.19 +86.00% 25948 66.36 70.13
VCSH Vanguard Short Term Corporate Bond ETF 0.19 -5.00% 21560 79.96 80.14
Orange Sa 0.19 +12.00% 122154 14.71 0.00
Google Inc Class C 0.19 +27.00% 3011 583.53 0.00
CL Colgate-Palmolive Company 0.18 -19.00% 26179 65.43 68.33
EZU iShares MSCI EMU Index 0.18 +21.00% 42765 38.54 38.76
VTV Vanguard Value ETF 0.18 +26.00% 20368 80.91 84.86
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 +6.00% 15660 109.13 109.93
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.18 -3.00% 13837 121.85 124.94
Apollo Global Management 'a' 0.18 NEW 68910 23.92 0.00
SE Spectra Energy 0.17 +12.00% 40411 39.44 39.01
MDT Medtronic 0.17 +10.00% 25996 61.59 72.97
COP ConocoPhillips 0.17 20627 76.65 71.73
EXC Exelon Corporation 0.17 +6.00% 46699 34.15 35.18
IBB iShares NASDAQ Biotechnology Index 0.17 -29.00% 5815 273.09 301.50
MCD McDonald's Corporation 0.16 -21.00% 15242 94.61 96.05
MMM 3M Company 0.16 +9.00% 10324 141.71 158.12
CERN Cerner Corporation 0.16 +19.00% 25058 59.58 63.01
KMB Kimberly-Clark Corporation 0.16 +10.00% 13927 108.06 113.72
LMT Lockheed Martin Corporation 0.16 +7.00% 7968 182.98 188.32
NKE NIKE 0.16 +47.00% 16286 89.34 97.58
SNY Sanofi-Aventis SA 0.16 +4.00% 26671 56.35 47.88
WR Westar Energy 0.16 +11.00% 42466 33.98 38.70
DIA SPDR Dow Jones Industrial Average ETF 0.16 -6.00% 8996 169.85 177.96
Powershares Senior Loan Portfo mf 0.16 61628 24.21 0.00
Abbvie 0.16 +8.00% 25511 57.86 0.00
RRC Range Resources 0.15 +18.00% 20990 67.65 68.77
WMT Wal-Mart Stores 0.15 -5.00% 18323 76.13 84.82
FAST Fastenal Company 0.15 -19.00% 30739 44.73 45.33
PAA Plains All American Pipeline 0.15 +5.00% 23954 58.90 53.69
TRN Trinity Industries 0.15 NEW 29501 46.71 36.28
ICF iShares Cohen & Steers Realty Maj. 0.15 +10.00% 15990 84.74 95.17
KXI iShares S&P; Global Consumer Staple 0.15 +3.00% 15826 87.70 92.05
BP BP 0.14 +36.00% 28781 43.78 41.59
TEVA Teva Pharmaceutical Industries 0.14 +4.00% 24223 54.00 56.83
Canadian Natural Resources 0.14 +16.00% 32958 38.81 0.00
SO Southern Company 0.14 30018 43.57 46.73
IVE iShares S&P; 500 Value Index 0.14 14833 90.20 94.03
GXC SPDR S&P; China 0.14 +2.00% 16526 76.85 81.02
KYN Kayne Anderson MLP Investment 0.14 30871 40.72 40.34
VOE Vanguard Mid-Cap Value ETF 0.14 -17.00% 14850 84.71 90.23
PBJ PowerShares Dynamic Food & Beverage 0.14 45241 28.34 30.48
Powershares Etf Trust dyna buybk ach 0.14 -3.00% 29410 44.64 0.00
Columbia Ppty Tr 0.14 -12.00% 55857 23.77 0.00
Voya Prime Rate Trust sh ben int 0.14 +90.00% 235940 5.51 0.00
BAC Bank of America Corporation 0.13 +5.00% 73268 17.10 17.11
HPQ Hewlett-Packard Company 0.13 -28.00% 34462 35.46 38.17
EMC EMC Corporation 0.13 42661 29.07 29.89
IYH iShares Dow Jones US Healthcare 0.13 +9.00% 8789 134.03 145.21
Hollyfrontier 0.13 27142 43.73 0.00
Apollo Invt Corp note 5.750% 1/1 0.13 1144000 1.05 0.00
Proshares Tr Ii 0.13 NEW 33165 36.00 0.00
Alibaba Group Holding Ltd Spon 0.13 NEW 13322 89.10 0.00
CAT Caterpillar 0.12 -21.00% 11686 99.18 106.24
HD Home Depot 0.12 +10.00% 12457 91.84 97.05
XLV Health Care SPDR 0.12 -3.00% 17092 64.07 68.86
UNH UnitedHealth 0.12 +8.00% 13160 86.25 98.04
ARCC Ares Capital Corporation 0.12 +37.00% 69695 16.21 16.43
ESS Essex Property Trust 0.12 6102 179.94 200.13
OKS Oneok Partners 0.12 +10.00% 19180 56.00 47.02
VBK Vanguard Small-Cap Growth ETF 0.12 9148 119.81 127.45
MBB iShares Lehman MBS Bond Fund 0.12 +87.00% 10301 108.14 109.61
Nuveen Fltng Rte Incm Opp Fd 0.12 +21.00% 96483 11.35 0.00
FAB First Trust Mult Cap Val Alpha Fnd 0.12 +2.00% 24511 45.16 47.43
Dbx Etf Tr dbxtr har cs 300 0.12 +5.00% 44295 25.80 0.00
LLY Eli Lilly & Co. 0.11 16072 64.65 67.03
DD E.I. du Pont de Nemours & Company 0.11 +10.00% 14493 71.69 71.68
PM Philip Morris International 0.11 -5.00% 12811 83.44 86.48
TGT Target Corporation 0.11 -13.00% 16074 62.46 72.12
USO United States Oil Fund 0.11 NEW 30150 34.53 28.00
PPL PPL Corporation 0.11 30596 32.81 35.24
IWB iShares Russell 1000 Index 0.11 8989 109.91 115.55
Cimarex Energy 0.11 +18.00% 8219 126.54 0.00
XLP Consumer Staples Select Sect. SPDR 0.11 +23.00% 21542 45.40 48.56
VEA Vanguard Europe Pacific ETF 0.11 +60.00% 25552 39.68 39.85
IDU iShares Dow Jones US Utilities 0.11 -8.00% 10032 104.86 114.12
PZI PowerShares Zacks Micro Cap 0.11 -5.00% 65523 15.67 16.08
Global X Fds glob x nor etf 0.11 NEW 62850 16.31 0.00
DLS WisdomTree Intl. SmallCap Div Fd. 0.11 -10.00% 17314 59.26 57.55
Claymore Exchange-traded Fd wlshr us reit 0.11 24867 39.89 0.00
Flexshares Tr qualt divd idx 0.11 +3.00% 30425 34.48 0.00
Vodafone Group New Adr F 0.11 +4.00% 32086 33.01 0.00
D Dominion Resources 0.10 +24.00% 13039 68.87 72.63
GPC Genuine Parts Company 0.10 10941 88.11 101.56
AFL AFLAC Incorporated 0.10 -6.00% 15809 58.38 59.68
UTX United Technologies Corporation 0.10 +13.00% 8843 105.85 110.65
TOT TOTAL S.A. 0.10 -3.00% 14428 64.39 59.93
SRE Sempra Energy 0.10 8830 105.55 111.40
MMP Magellan Midstream Partners 0.10 +15.00% 10653 84.30 84.93
KMP Kinder Morgan Energy Partners 0.10 -6.00% 9824 93.44 100.30
OKE ONEOK 0.10 +5.00% 14116 65.60 57.47
SLV iShares Silver Trust 0.10 -10.00% 57335 16.36 15.94
IDV iShares Dow Jones EPAC Sel Div Ind 0.10 +124.00% 27146 35.88 36.25
IXJ iShares S&P; Global Healthcare Sect. 0.10 +3.00% 9511 97.99 102.05
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.10 9839 98.08 102.36
IYG iShares Dow Jones US Financial Svc. 0.10 +14.00% 10445 86.07 90.25
Covidien 0.10 +3.00% 10887 86.43 0.00
D Spdr Series Trust 0.10 +3.00% 10320 93.02 0.00
Retail Properties Of America 0.10 -2.00% 61077 14.62 0.00
Duke Energy 0.10 12511 74.33 0.00
Mainstay Definedterm Mn Opp 0.10 -19.00% 52964 17.80 0.00
Chambers Str Pptys 0.10 124788 7.53 0.00
CMCSA Comcast Corporation 0.09 +15.00% 16084 53.84 56.62
GLW Corning Incorporated 0.09 -52.00% 43161 19.35 20.98
BK Bank of New York Mellon Corporation 0.09 +4.00% 22637 38.65 40.21
ADM Archer Daniels Midland Company 0.09 NEW 15710 51.30 53.18
NVS Novartis AG 0.09 9340 93.90 95.41
AMGN Amgen 0.09 +2.00% 6095 140.11 164.72
BRK.A Berkshire Hathaway 0.09 4 207000.00 0.00
HON Honeywell International 0.09 +19.00% 8925 93.33 99.05
QCOM QUALCOMM 0.09 -15.00% 11247 74.33 72.06
PCG PG&E; Corporation 0.09 +6.00% 17720 45.15 49.66
AMZN Amazon 0.09 +12.00% 2653 321.52 333.57
CRM salesforce 0.09 +67.00% 13929 57.51 59.34
Dcp Midstream Partners 0.09 +10.00% 15570 54.46 0.00
GME GameStop 0.09 NEW 19238 41.32 37.69
MOH Molina Healthcare 0.09 +5.00% 19101 42.20 50.96
MYGN Myriad Genetics 0.09 +2.00% 22787 38.71 32.91
EFV iShares MSCI EAFE Value Index 0.09 -3.00% 14991 54.57 54.25
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 +18.00% 9583 84.11 84.73
IJJ iShares S&P; MidCap 400 Value Index 0.09 -28.00% 6872 119.32 127.81
IEI iShares Lehman 3-7 Yr Treasury Bond 0.09 +30.00% 6860 120.99 122.84
EWP iShares MSCI Spain Index 0.09 NEW 21280 39.29 38.60
DEM WisdomTree Emerging Markets Eq 0.09 +20.00% 16935 48.07 46.47
JKJ iShares Morningstar Small Core Idx 0.09 +12.00% 6573 129.32 138.28
VDE Vanguard Energy ETF 0.09 +6.00% 6599 131.23 123.43
DON WisdomTree MidCap Dividend Fund 0.09 +22.00% 10565 78.28 83.34
DES WisdomTree SmallCap Dividend Fund 0.09 +9.00% 12789 64.90 70.35
Spirit Realty reit 0.09 -24.00% 72719 10.92 0.00
Spdr Index Shs Fds msci em50 etf 0.09 -4.00% 16720 48.15 0.00
Kite Rlty Group Tr 0.09 NEW 33458 24.21 0.00
Dbx Etf Tr all china eqt 0.09 NEW 29925 29.01 0.00
NDAQ NASDAQ OMX 0.08 NEW 16616 42.79 44.58
WFC Wells Fargo & Company 0.08 -3.00% 14580 51.99 54.37
Nextera Energy 0.08 -9.00% 7667 93.65 0.00
ETR Entergy Corporation 0.08 -4.00% 9532 76.90 81.31
PSEC Prospect Capital Corporation 0.08 +79.00% 77587 9.92 9.47
XLU Utilities SPDR 0.08 +31.00% 18656 42.08 45.46
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 +24.00% 7576 103.62 105.79
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 +2.00% 7221 109.40 109.68
VGT Vanguard Information Technology ETF 0.08 -74.00% 7064 100.23 106.36
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 +117.00% 6457 113.06 114.06
PID PowerShares Intl. Dividend Achiev. 0.08 +9.00% 39532 18.52 18.60
VHT Vanguard Health Care ETF 0.08 +8.00% 6507 117.87 126.50
FPX First Trust IPOX-100 Index Fund 0.08 +29.00% 15572 48.55 50.74
IYJ iShares Dow Jones US Industrial 0.08 +21.00% 7811 101.14 108.27
DLN WisdomTree LargeCap Dividend Fund 0.08 10785 71.12 74.54
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.08 +191.00% 14472 52.65 52.55
FVD First Trust Value Line Dividend Indx Fnd 0.08 +11.00% 32023 22.36 24.01
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.08 -72.00% 7370 101.09 101.30
Express Scripts Holding 0.08 -7.00% 10904 70.71 0.00
Vanguard S&p 500 Etf idx fd 0.08 +10.00% 4279 180.88 0.00
CME CME 0.07 +16.00% 8070 79.93 83.53
AIZ Assurant 0.07 NEW 9822 63.63 67.59
COST Costco Wholesale Corporation 0.07 -16.00% 5169 126.52 138.87
BAX Baxter International 0.07 +28.00% 8961 71.76 72.40
NSC Norfolk Southern 0.07 -2.00% 5516 111.86 117.04
WSO Watsco, Incorporated 0.07 7100 86.20 102.32
ADP Automatic Data Processing 0.07 -8.00% 7659 83.04 84.86
CVS CVS Caremark Corporation 0.07 +15.00% 8513 79.53 90.29
WOOF VCA Antech 0.07 +5.00% 17175 39.42 46.72
SBR Sabine Royalty Trust 0.07 +6.00% 12765 54.37 50.55
URS URS Corporation 0.07 NEW 11017 57.64 0.00
CHD Church & Dwight 0.07 9166 69.93 74.65
XLK Technology SPDR 0.07 +21.00% 16297 40.01 42.12
VXF Vanguard Extended Market ETF 0.07 +16.00% 7383 83.16 88.80
IWC iShares Russell Microcap Index 0.07 -35.00% 9103 69.43 74.16
IYW iShares Dow Jones US Technology 0.07 +19.00% 6633 100.86 105.82
EBTC Enterprise Ban 0.07 32285 18.83 23.29
Ubs Ag Jersey Brh Alerian Infrst 0.07 +13.00% 14392 45.44 0.00
First Tr Exchange Traded Fd dj glbl divid 0.07 +58.00% 25010 26.55 0.00
CVA Covanta Holding Corporation 0.06 +151.00% 25975 21.25 24.78
WM Waste Management 0.06 +2.00% 11917 47.91 48.79
UPL Ultra Petroleum 0.06 +76.00% 22461 23.37 21.55
YUM Yum! Brands 0.06 -4.00% 7889 71.75 76.65
BPL Buckeye Partners 0.06 -3.00% 7309 79.76 80.61
SBUX Starbucks Corporation 0.06 7513 76.13 79.87
MWE MarkWest Energy Partners 0.06 +23.00% 7800 76.79 72.86
NYB New York Community Ban 0.06 32906 15.92 0.00
BWP Boardwalk Pipeline Partners 0.06 -11.00% 29464 18.77 17.00
Suncor Energy 0.06 16374 35.91 0.00
IWV iShares Russell 3000 Index 0.06 -5.00% 4482 116.91 123.05
AGNC American Capital Agency 0.06 26491 21.29 23.05
TSLA Tesla Motors 0.06 +52.00% 2324 241.39 247.09
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.06 -14.00% 6402 93.88 100.64
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 11422 46.23 45.18
ACG AllianceBernstein Income Fund 0.06 68289 7.54 7.60
DNP DNP Select Income Fund 0.06 -17.00% 58456 10.16 10.55
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.06 -3.00% 8928 57.35 56.61
Ipath Dow Jones-aig Commodity 0.06 -12.00% 16162 34.34 0.00
JKD iShares Morningstar Large Core Idx 0.06 -7.00% 4638 115.14 123.67
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.06 +39.00% 13250 44.98 41.74
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.06 +32.00% 16479 36.05 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.06 -11.00% 48706 11.83 12.62
FDL First Trust Morningstar Divid Ledr 0.06 +30.00% 22546 23.37 24.21
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.06 NEW 14550 40.21 42.92
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.06 -26.00% 11210 50.94 54.11
Powershares Kbw Etf equity 0.06 18953 30.87 0.00
American Tower Reit 0.06 -2.00% 5949 93.29 0.00
Mondelez Int 0.06 -6.00% 17728 34.01 0.00
Kraft Foods 0.06 -6.00% 10394 56.57 0.00
Allianzgi Conv & Income Fd I 0.06 +15.00% 63200 9.08 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 +48.00% 25868 20.33 0.00
AXP American Express Company 0.05 -7.00% 5833 87.43 91.45
SAFT Safety Insurance 0.05 NEW 8785 53.73 59.99
DLR Digital Realty Trust 0.05 -6.00% 7667 62.21 68.61
NOC Northrop Grumman Corporation 0.05 +24.00% 3310 132.02 141.15
PPG PPG Industries 0.05 2232 196.68 215.75
PAYX Paychex 0.05 -19.00% 10137 44.19 47.43
EMR Emerson Electric 0.05 +23.00% 7030 62.73 65.70
Potash Corp. Of Saskatchewan I 0.05 -92.00% 12767 34.31 0.00
CI CIGNA Corporation 0.05 4919 90.47 101.90
HAL Halliburton Company 0.05 6935 64.46 47.36
OXY Occidental Petroleum Corporation 0.05 +9.00% 4482 96.39 86.64
RDS.A Royal Dutch Shell 0.05 +11.00% 6013 76.00 0.00
WAG Walgreen Company 0.05 +25.00% 8454 59.50 68.16
TJX TJX Companies 0.05 +24.00% 7190 59.39 64.43
BIV Vanguard Intermediate-Term Bond ETF 0.05 -4.00% 5317 84.07 85.42
WBS Webster Financial Corporation 0.05 16631 29.04 32.01
HCP HCP 0.05 +2.00% 12555 39.82 44.02
XLB Materials SPDR 0.05 +13.00% 9591 49.73 50.01
IWS iShares Russell Midcap Value Index 0.05 -8.00% 6180 70.23 73.94
TDSC 3D Systems Corporation 0.05 9443 46.60 0.00
IEV iShares S&P; Europe 350 Index 0.05 -28.00% 10833 45.23 45.12
CHY Calamos Convertible & Hi Income Fund 0.05 -2.00% 36118 14.15 14.53
BND Vanguard Total Bond Market ETF 0.05 -3.00% 5919 81.60 82.73
Chiquita Brands Intl Inc note 4.250% 8/1 0.05 -4.00% 501000 1.00 0.00
FDM First Trust Dow Jones Sel.MicroCap 0.05 -4.00% 15111 29.78 32.16
IXC iShares S&P; Global Energy Sector 0.05 -23.00% 11336 43.93 40.90
JKG iShares Morningstar Mid Core Index 0.05 -6.00% 3487 139.37 147.93
IOO iShares S&P; Global 100 Index 0.05 5733 77.27 79.23
CSM ProShares Credit Suisse 130/30 0.05 +28.00% 4705 96.07 101.49
DUC Duff & Phelps Utility & Corp Bond Trust 0.05 42903 9.79 9.79
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.05 NEW 21239 24.01 24.02
IIM Invesco Insured Municipal Income Trust 0.05 +145.00% 31912 15.17 15.56
AOR iShares S&P; Growth Allocation Fund 0.05 +70.00% 12358 39.57 40.69
Cbre Clarion Global Real Estat re 0.05 +41.00% 51012 8.37 0.00
Cbre Group Inc Cl A 0.05 16193 29.77 0.00
Ishares Inc em mkt min vol 0.05 +24.00% 8022 59.59 0.00
Phillips 66 0.05 +5.00% 5857 81.10 0.00
Directv 0.05 NEW 5880 84.21 0.00
Rcs Cap 0.05 +25.00% 18667 22.55 0.00
Psec Us conv 0.05 +169.00% 417000 1.03 0.00
Twitter 0.05 +9.00% 8327 51.31 0.00
Merk Gold Tr shs ben int 0.05 35678 12.08 0.00
CSX CSX Corporation 0.04 -2.00% 12936 32.00 37.88
ECL Ecolab 0.04 +21.00% 2866 114.45 113.50
ED Consolidated Edison 0.04 5938 56.58 61.65
UPS United Parcel Service 0.04 +4.00% 3681 98.89 106.84
PSA Public Storage 0.04 +8.00% 2194 165.91 186.59
DOW Dow Chemical Company 0.04 -7.00% 7575 52.15 51.39
JCI Johnson Controls 0.04 -8.00% 8189 43.60 50.03
NOV National-Oilwell Var 0.04 +18.00% 4968 76.09 72.20
MDU MDU Resources 0.04 14903 27.91 25.57
RIO Rio Tinto 0.04 +17.00% 8150 49.45 47.52
GD General Dynamics Corporation 0.04 +5.00% 2714 127.86 144.69
NVO Novo Nordisk A/S 0.04 NEW 7477 47.75 44.80
CLX Clorox Company 0.04 +15.00% 3850 96.88 99.78
XEL Xcel Energy 0.04 11675 30.41 33.45
CHRW C.H. Robinson Worldwide 0.04 6148 66.36 73.04
LCI Lannett Company 0.04 +44.00% 7950 45.79 48.86
ANDE Andersons 0.04 -11.00% 6253 62.85 55.94
EEP Enbridge Energy Partners 0.04 9666 38.80 38.77
HRL Hormel Foods Corporation 0.04 +24.00% 8033 51.41 51.92
TCLP TC Pipelines 0.04 -8.00% 5255 67.94 0.00
LGF Lions Gate Entertainment 0.04 -10.00% 11770 32.80 33.48
HTGC Hercules Technology Growth Capital 0.04 -8.00% 27265 14.38 15.59
BLL Ball Corporation 0.04 5547 63.10 66.29
Seadrill 0.04 +13.00% 12662 26.62 0.00
XHB SPDR S&P; Homebuilders 0.04 -56.00% 11980 29.88 33.28
EPP iShares MSCI Pacific ex-Japan Idx 0.04 -14.00% 7216 46.29 46.91
FXL First Trust Tech AlphaDEX Fnd 0.04 +42.00% 11601 32.32 34.33
FFC Flaherty & Crumrine/Claymore Preferred S 0.04 +2.00% 21659 19.30 20.46
EWC iShares MSCI Canada Index 0.04 NEW 12681 30.20 30.91
PDM Piedmont Office Realty Trust 0.04 -33.00% 23621 17.57 18.76
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.04 NEW 11914 30.13 30.82
FDV First Trust DB Strateg Val Idx Fnd 0.04 -35.00% 10228 35.49 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.04 +29.00% 4000 87.00 79.28
IXN iShares S&P; Global Technology Sect. 0.04 -2.00% 3713 91.57 96.11
EVV Eaton Vance Limited Duration Income Fund 0.04 +34.00% 24008 14.62 14.33
ETW Eaton Vance Tax-Managed Global Buy-Write 0.04 +29.00% 27524 12.06 12.11
EXT WisdomTree Total Earnings Fund 0.04 -28.00% 5367 70.99 74.50
FBT First Trust Amex Biotech Index Fnd 0.04 NEW 3779 91.29 100.82
PHB PowerShares Hgh Yield Corporate Bnd 0.04 +40.00% 17482 19.16 19.12
Penn West Energy Trust 0.04 +216.00% 58131 6.26 0.00
GHI Global High Income Fund 0.04 +2.00% 38466 9.67 9.52
DWX SPDR S&P; International Dividend 0.04 +3.00% 7333 46.23 45.96
PDP PowerShares DWA Technical Ldrs Pf 0.04 +11.00% 8915 39.37 41.64
FXH First Trust Health Care AlphaDEX Fd 0.04 +71.00% 7445 55.47 59.80
Advisorshares Tr peritus hg yld 0.04 +3.00% 6905 50.11 0.00
Doubleline Opportunistic Cr 0.04 +6.00% 15133 23.59 0.00
Alps Etf sectr div dogs 0.04 -33.00% 10437 37.08 0.00
Global X Fds glb x mlp enr 0.04 +35.00% 18466 19.87 0.00
Dbx Etf Tr hrv china smcp 0.04 NEW 10161 34.35 0.00
BX Blackstone 0.03 NEW 8595 31.18 33.50
DVN Devon Energy Corporation 0.03 -8.00% 3812 67.16 64.78
EW Edwards Lifesciences 0.03 +8.00% 2672 102.54 127.57
PII Polaris Industries 0.03 -37.00% 2056 147.86 156.51
SYY SYSCO Corporation 0.03 7052 38.15 39.74
TRV Travelers Companies 0.03 +2.00% 2756 93.98 103.89
LAMR Lamar Advertising Company 0.03 NEW 5016 49.84 53.13
VLO Valero Energy Corporation 0.03 -9.00% 5736 46.55 50.91
CPB Campbell Soup Company 0.03 +20.00% 6073 42.32 44.64
MYL Mylan 0.03 -51.00% 5564 45.65 57.23
PCL Plum Creek Timber 0.03 +9.00% 8010 39.45 41.71
EBAY eBay 0.03 +15.00% 5591 57.23 54.40
GSK GlaxoSmithKline 0.03 +3.00% 5917 46.14 46.43
WFMI Whole Foods Market 0.03 +14.00% 7704 38.29 0.00
LOW Lowe's Companies 0.03 5353 52.49 62.59
MAR Marriott International 0.03 -4.00% 3416 69.96 77.57
DLTR Dollar Tree 0.03 +7.00% 4583 56.30 66.80
V Visa 0.03 -26.00% 1433 212.14 257.53
FTR Frontier Communications 0.03 44123 6.41 7.03
CHK Chesapeake Energy Corporation 0.03 11396 22.73 23.70
FSC Fifth Street Finance 0.03 +18.00% 28705 9.20 8.87
UA Under Armour 0.03 +8.00% 3710 69.27 71.51
STON StoneMor Partners 0.03 10735 25.80 26.39
APL Atlas Pipeline Partners 0.03 7800 36.41 35.36
CBSH Commerce Bancshares 0.03 NEW 6798 44.57 43.32
LAD Lithia Motors 0.03 -71.00% 4085 75.64 74.04
OHI Omega Healthcare Investors 0.03 +11.00% 8271 34.34 37.79
TTM Tata Motors 0.03 NEW 5826 43.25 45.47
ALXN Alexion Pharmaceuticals 0.03 NEW 1548 166.02 194.72
CALM Cal-Maine Foods 0.03 2715 89.50 41.84
IDA IDA 0.03 4373 53.28 61.45
LNG Cheniere Energy 0.03 NEW 3537 80.01 71.31
WAB Wabtec Corporation 0.03 -6.00% 3111 80.68 90.83
WFSL Washington Federal 0.03 -7.00% 13281 20.25 0.00
KSU Kansas City Southern 0.03 2252 120.78 125.51
ITB iShares Dow Jones US Home Const. 0.03 -82.00% 11489 22.37 25.79
GDX Market Vectors Gold Miners ETF 0.03 -7.00% 11679 21.23 20.29
XLF Financial Select Sector SPDR 0.03 -20.00% 12824 23.16 24.36
SPG Simon Property 0.03 1730 163.58 180.43
XLY Consumer Discretionary SPDR 0.03 +47.00% 4772 67.06 70.89
Barclays Bank Plc etf 0.03 +3.00% 7730 32.34 0.00
Industries N shs - a - 0.03 NEW 2203 107.58 0.00
PGX PowerShares Preferred Portfolio 0.03 NEW 21826 14.39 14.69
TCAP Triangle Capital Corporation 0.03 -8.00% 9402 25.63 21.91
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 -19.00% 3610 82.27 86.67
DTN WisdomTree Dividend ex-Fin Fund 0.03 -3.00% 4239 73.37 76.30
JSN Nuveen Equity Premium Opportunity Fund 0.03 18910 12.74 12.96
VCR Vanguard Consumer Discretionary ETF 0.03 2373 107.88 116.12
JKE iShares Morningstar Large Growth 0.03 +34.00% 2926 108.68 114.64
RVT Royce Value Trust 0.03 18222 14.43 15.32
Tortoise Pwr & Energy 0.03 -23.00% 10029 28.02 0.00
GBF iShares Barclays Govnment/Cdit Bond Fd 0.03 -12.00% 2229 113.06 113.82
IYE iShares Dow Jones US Energy Sector 0.03 5689 51.68 48.32
JKL iShares Morningstar Small Value 0.03 +6.00% 2336 120.29 129.10
HYD Market Vectors High Yield Muni. Ind 0.03 NEW 9407 30.83 30.90
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +34.00% 28275 10.08 10.02
PSP PowerShares Listed Private Eq. 0.03 +19.00% 25556 11.00 11.44
DTD WisdomTree Total Dividend Fund 0.03 4285 71.41 74.96
TPLM Triangle Petroleum Corporation 0.03 -16.00% 27783 10.94 6.89
VT Vanguard Total World Stock Idx Fd 0.03 +8.00% 4809 60.51 62.01
IAK iShares Dow Jones US Insurance Index ETF 0.03 5268 47.27 49.58
Royal Bk Scotland N V trendpilot etn 0.03 NEW 6197 39.05 0.00
Barclays Bank Plc equity 0.03 -2.00% 5740 43.90 0.00
Te Connectivity Ltd for 0.03 +2.00% 4830 55.28 0.00
Synergy Res 0.03 +48.00% 22900 12.18 0.00
Ishares Tr fltg rate nt 0.03 6255 50.84 0.00
First Trust Cloud Computing Et 0.03 -6.00% 10205 27.34 0.00
First Trust Strategic * 0.03 +19.00% 15516 15.15 0.00
Gamco Global Gold Natural Reso 0.03 +7.00% 27291 9.31 0.00
Ishares Inc ctr wld minvl 0.03 +11.00% 4528 66.25 0.00
Western Asset Mortgage cmn 0.03 +9.00% 21821 14.76 0.00
Wp Carey 0.03 -70.00% 4518 63.97 0.00
Windstream Hldgs 0.03 NEW 27271 10.78 0.00
Market Vectors Etf Tr russia smallcp 0.03 +3.00% 10246 29.47 0.00
Arrow Dow Jones Global Yield Etf etf 0.03 NEW 11660 26.24 0.00
USB U.S. Ban 0.02 NEW 4833 41.59 44.17
TWO Two Harbors Investment 0.02 -14.00% 16500 9.64 10.47
PNC PNC Financial Services 0.02 NEW 2462 85.70 87.88
BTU Peabody Energy Corporation 0.02 -19.00% 12088 12.33 10.83
TSCO Tractor Supply Company 0.02 +5.00% 3744 60.63 76.03
BRO Brown & Brown 0.02 NEW 6448 31.95 32.37
CMI Cummins 0.02 -42.00% 1527 132.94 149.22
MCY Mercury General Corporation 0.02 NEW 4225 49.47 55.18
RPM RPM International 0.02 +6.00% 4866 46.44 47.62
BSX Boston Scientific Corporation 0.02 18880 11.76 12.81
CTL CenturyLink 0.02 NEW 5695 40.56 39.69
AA Alcoa 0.02 11477 16.21 17.60
SYK Stryker Corporation 0.02 NEW 2505 80.64 92.02
WLP WellPoint 0.02 NEW 1819 119.85 126.72
Agilent Technologies Inc C ommon 0.02 3833 56.87 0.00
DHR Danaher Corporation 0.02 NEW 2884 75.24 83.38
WMB Williams Companies 0.02 +17.00% 4118 54.88 54.93
BBEP BreitBurn Energy Partners 0.02 +20.00% 11114 20.33 14.84
SJM J.M. Smucker Company 0.02 NEW 2079 99.09 101.17
CF CF Industries Holdings 0.02 -28.00% 836 277.51 272.56
JLL Jones Lang LaSalle Incorporated 0.02 1810 125.97 143.77
EWJ iShares MSCI Japan Index 0.02 -5.00% 12209 11.55 11.69
PNNT PennantPark Investment 0.02 +15.00% 12921 10.84 11.08
DTE DTE Energy Company 0.02 2834 76.22 80.39
EVEP EV Energy Partners 0.02 NEW 5704 35.59 31.42
POM Pepco Holdings 0.02 NEW 7998 26.76 27.45
UBSI United Bankshares 0.02 NEW 6800 30.29 35.63
WPZ Williams Partners 0.02 NEW 3955 53.10 53.98
MFA MFA Mortgage Investments 0.02 -97.00% 19708 7.76 8.36
FGP Ferrellgas Partners 0.02 7471 26.90 27.85
GBCI Glacier Ban 0.02 8841 25.90 27.93
NWN Northwest Natural Gas 0.02 5077 42.35 46.45
SWHC Smith & Wesson Holding Corporation 0.02 NEW 20330 9.25 9.72
EWZ iShares MSCI Brazil Index 0.02 NEW 4566 43.80 42.69
CHI Calamos Conv. Opptys. & Income Fund 0.02 NEW 15967 13.53 13.68
CSQ Calamos Strategic Total Return Fund 0.02 -7.00% 15467 11.83 11.90
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 +3.00% 12330 17.52 18.75
FDN First Trust DJ Internet Index Fund 0.02 -7.00% 3511 60.67 61.73
PGF PowerShares Fin. Preferred Port. 0.02 10948 17.99 18.28
PCY PowerShares Emerging Markets Sovere 0.02 NEW 7969 28.49 28.97
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 8588 24.34 24.22
IYF iShares Dow Jones US Financial 0.02 NEW 2388 83.75 88.93
PEY PowerShares High Yld. Dividend Achv 0.02 NEW 11791 12.38 13.20
QAI IQ Hedge Multi-Strategy Tracker 0.02 NEW 7058 29.90 30.14
JLA Nuveen Equity Premium Advantage Fund 0.02 16419 13.03 13.89
United Sts Commodity Index F 0.02 NEW 4162 54.78 0.00
BLW BlackRock Ltd. Duration Income Trust 0.02 11768 16.06 16.00
Barclays Bk Plc Etn Djubs Nckl37 0.02 +3.00% 9408 21.58 0.00
MUA Blackrock Muniassets Fund 0.02 NEW 11100 13.24 13.42
JPG Nuveen Equity Premium and Growth Fund 0.02 15105 14.04 14.59
PJP PowerShares Dynamic Pharmaceuticals 0.02 -10.00% 3468 63.73 68.40
PZA PowerShares Insured Nati Muni Bond 0.02 8910 25.14 25.16
Eaton Vance Ohio Municipal bond fund 0.02 -2.00% 16202 12.53 0.00
Nuveen Ohio Quality Income M 0.02 11272 15.44 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.02 2787 77.14 80.47
NYMT New York Mortgage Trust 0.02 +11.00% 30336 7.22 7.97
PYN Pimco NY Muni. Income Fund III 0.02 22321 9.45 9.78
MYD Blackrock Muniyield Fund 0.02 13728 14.13 14.51
Marathon Petroleum 0.02 NEW 2552 85.03 0.00
Gt Solar Int'l 0.02 +22.00% 13954 10.68 0.00
Glowpoint 0.02 127250 1.30 0.00
Ishares Inc core msci emkt 0.02 NEW 3956 50.81 0.00
Organovo Holdings 0.02 +10.00% 32322 6.40 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.02 NEW 7080 28.53 0.00
Flexshares Tr qlt div def idx 0.02 +4.00% 6569 33.95 0.00
Therapeuticsmd 0.02 +4.00% 49800 4.66 0.00
Blackberry 0.02 14231 9.98 0.00
Actavis 0.02 -20.00% 854 241.22 0.00
Santander Consumer Usa 0.02 10000 17.80 0.00
AUO AU Optronics 0.01 NEW 18151 4.13 4.71
SD SandRidge Energy 0.01 NEW 13315 4.28 3.92
MIN MFS Intermediate Income Trust 0.01 NEW 10892 5.14 4.99
KOPN Kopin Corporation 0.01 15800 3.42 3.52
ANH Anworth Mortgage Asset Corporation 0.01 -9.00% 17000 4.82 5.41
LYG Lloyds TSB 0.01 NEW 16914 5.03 5.01
CRRC Courier Corporation 0.01 10158 12.40 13.81
CIM Chimera Investment Corporation 0.01 +22.00% 37727 3.05 3.38
PBW PowerShares WilderHill Clean Energy 0.01 +4.00% 10761 6.23 5.77
EGHT 8x8 0.01 +30.00% 14725 6.79 7.86
FAX Aberdeen Asia-Pacific Income Fund 0.01 -6.00% 12350 5.99 5.75
DANG E Commerce China Dangdang 0.01 +3.00% 10350 12.17 11.25
EVF Eaton Vance Senior Income Trust 0.01 14500 6.48 6.34
VVR Invesco Van Kampen Senior Income Trust 0.01 -3.00% 24025 4.75 4.60
JPS Nuveen Quality Pref. Inc. Fund II 0.01 -9.00% 11791 8.91 9.15
PFL Pimco Income Strategy Fund 0.01 +9.00% 11293 11.95 12.20
Western Asset High Incm Fd I 0.01 NEW 12750 9.02 0.00
ARR ARMOUR Residential REIT 0.01 34846 3.87 3.94
FT Franklin Universal Trust 0.01 -3.00% 17641 7.03 7.13
NSL Nuveen Senior Income Fund 0.01 16300 6.69 6.68
SGL Strategic Global Income Fund 0.01 NEW 11230 8.82 8.66
CXE MFS High Income Municipal Trust 0.01 NEW 10000 4.80 4.75
VKI Van Kampen Advantage Muni Incm Tr II 0.01 NEW 11000 11.36 11.30
MSD Morgan Stanley Emerging Markets Debt 0.01 13700 9.78 9.60
Cornerstone Strategic Value 0.01 16464 5.83 0.00
Cornerstone Total Rtrn Fd In 0.01 17703 5.48 0.00
Cornerstone Progressive Rtn 0.01 23402 4.14 0.00
Sandridge Miss Trust 0.01 +47.00% 17875 4.08 0.00
Halcon Resources 0.01 15000 3.93 0.00
Sirius Xm Holdings 0.01 -20.00% 19125 3.35 0.00
Catchmark Timber Tr Inc cl a 0.01 NEW 10271 10.90 0.00
AAPL Apple 0.00 +3.00% 212648 0.00 119.00
U S GEOTHERMAL INC COM Stk 0.00 -6.00% 10500 0.57 0.00
AMRN Amarin Corporation 0.00 +6.00% 13200 1.14 1.26
HYF Managed High Yield Plus Fund 0.00 18468 2.00 1.97
VRNG Vringo 0.00 11000 0.91 0.88
Aurico Gold 0.00 NEW 10100 3.56 0.00
Oi Sa-adr sp 0.00 12009 0.00 0.00
Oi Sa-adr sp 0.00 10180 0.69 0.00

Past 13F-HR SEC Filings for Cetera Advisors

View All Filings for Cetera Advisors