Multi-Financial Securities

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

Cetera Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 2.95 +14.00% 279943 71.26 72.25
SPY SPDR S&P; 500 ETF 2.61 +16.00% 95480 184.69 185.17
Rait Financial Trust 2.48 +3.00% 1868395 8.97 0.00
DVY iShares Dow Jones Select Dividend 2.38 +15.00% 225547 71.35 73.79
AAPL Apple 2.24 -16.00% 26980 561.05 517.45
IWF iShares Russell 1000 Growth Index 1.93 +21.00% 152176 85.95 85.04
XOM Exxon Mobil Corporation 1.75 116798 101.21 99.57
FTA First Trust Large Cap Value Opp Fnd 1.75 +6.00% 293605 40.28 41.24
MT ArcelorMittal 1.55 +3.00% 588326 17.84 16.17
American Realty Capital Prop 1.53 -3.00% 804828 12.85 0.00
IWO iShares Russell 2000 Growth Index 1.45 +13.00% 72534 135.62 128.86
Ishares High Dividend Equity F 1.39 +2.00% 133691 70.23 0.00
IWZ iShares Russell 3000 Growth Index 1.25 119407 70.60 69.65
PHM Pulte 1.13 374119 20.37 18.75
FCX Freeport-McMoRan Copper & Gold 1.12 201472 37.76 32.92
CLF Cliffs Natural Resources 1.06 273482 26.21 18.93
CVX Chevron Corporation 0.98 53055 124.74 121.47
IVV iShares S&P; 500 Index 0.97 +58.00% 35351 185.60 186.07
IWD iShares Russell 1000 Value Index 0.96 +22.00% 68587 94.19 95.58
EFA iShares MSCI EAFE Index Fund 0.91 +28.00% 91787 67.07 66.86
VIG Vanguard Dividend Appreciation ETF 0.88 +37.00% 78670 75.28 75.36
VB Vanguard Small-Cap ETF 0.83 +513.00% 50830 109.90 109.75
Potash Corp. Of Saskatchewan I 0.82 +2.00% 169069 32.94 0.00
MFA MFA Mortgage Investments 0.79 +2.00% 756217 7.06 7.85
Teekay Lng Partners 0.77 +2292.00% 121997 42.71 0.00
VFH Vanguard Financials ETF 0.75 NEW 114506 44.42 44.39
FXI iShares FTSE/Xinhua China 25 Index 0.72 127311 38.38 35.63
GE General Electric Company 0.70 +14.00% 169329 27.99 25.99
FEZ SPDR EURO STOXX 50 ETF 0.70 112833 42.12 42.39
RWO SPDR Dow Jones Global Real Estate 0.70 +5.00% 113921 41.55 44.45
IJK iShares S&P; MidCap 400 Growth 0.68 +18.00% 30584 150.01 147.09
PG Procter & Gamble Company 0.65 -8.00% 54118 81.32 81.81
VUG Vanguard Growth ETF 0.64 +2.00% 46581 93.13 92.05
IBM International Business Machines 0.61 -18.00% 21888 187.64 197.55
IWP iShares Russell Midcap Growth Idx. 0.61 +8.00% 48749 84.35 83.27
GOOG Google 0.60 -16.00% 3617 1117.78 544.66
IJS iShares S&P; SmallCap 600 Value Idx 0.57 34590 111.25 110.47
JNJ Johnson & Johnson 0.55 +15.00% 40957 91.49 99.32
IJH iShares S&P; MidCap 400 Index 0.51 +3.00% 25731 133.50 133.55
INTC Intel Corporation 0.50 +2.00% 131655 25.93 26.75
VZ Verizon Communications 0.49 +11.00% 67646 49.21 46.90
T AT&T; 0.48 +26.00% 91149 35.26 35.82
Healthcare Tr Amer Inc cl a 0.48 +2238.00% 329257 9.83 0.00
Central Fd Cda Ltd cl a 0.47 -4.00% 239307 13.25 0.00
IJR iShares S&P; SmallCap 600 Index 0.47 29015 108.91 106.73
VDC Vanguard Consumer Staples ETF 0.47 28702 110.13 111.90
EEM iShares MSCI Emerging Markets Indx 0.46 73988 41.87 41.35
NLY Annaly Capital Management 0.45 307610 9.96 11.43
IAU iShares Gold Trust 0.45 -5.00% 260642 11.67 12.60
Rydex Etf Trust s^psc600 purvl 0.45 -4.00% 49295 62.16 0.00
VGT Vanguard Information Technology ETF 0.43 -5.00% 32219 89.45 89.53
QQQQ PowerShares QQQ Trust, Series 1 0.41 +42.00% 31607 88.02 0.00
FEX First Trust Large Cap Core Alp Fnd 0.41 +7.00% 68097 41.19 41.55
Jp Morgan Alerian Mlp Index 0.41 +7.00% 59392 46.50 0.00
BRK.B Berkshire Hathaway 0.39 +22.00% 22331 118.71 0.00
DE Deere & Company 0.39 -2.00% 28943 91.35 93.10
Highland Fds i hi ld iboxx srln 0.39 +14.00% 132395 19.99 0.00
GRI Cohen & Steers Glbl Relt 0.38 +26.00% 64951 39.12 40.76
BA Boeing Company 0.36 +19.00% 17724 136.54 124.82
VV Vanguard Large-Cap ETF 0.36 +7.00% 28548 84.63 85.10
PXF PowerShares FTSE RAFI Developed Markets 0.36 +8.00% 55480 43.96 43.96
VGK Vanguard European ETF 0.36 +41.00% 41322 58.83 58.70
PFE Pfizer 0.35 +13.00% 77793 30.62 30.14
VEU Vanguard FTSE All-World ex-US ETF 0.35 +11.00% 46571 50.63 50.33
PFF iShares S&P; US Pref Stock Idx Fnd 0.35 64687 36.84 39.10
KO Coca-Cola Company 0.34 +24.00% 56098 41.32 40.46
CL Colgate-Palmolive Company 0.34 -2.00% 34886 65.21 67.00
TIP iShares Barclays TIPS Bond Fund 0.34 +248.00% 20621 110.08 113.17
SLYG SPDR DJ Wilshire Small Cap Growth 0.34 +6.00% 12892 178.87 172.11
MSFT Microsoft Corporation 0.33 +4.00% 59806 37.34 40.01
BMY Bristol Myers Squibb 0.33 +7.00% 41423 53.18 48.58
GLD SPDR Gold Trust 0.33 -21.00% 19119 116.43 125.27
ITB iShares Dow Jones US Home Const. 0.33 +6.00% 89883 24.80 23.68
GM General Motors Company 0.33 +2.00% 54420 40.85 33.56
FTC First Trust Large Cap GO Alpha Fnd 0.33 +8.00% 54736 41.00 40.71
IWM iShares Russell 2000 Index 0.32 +9.00% 18652 115.70 111.68
RQI Cohen & Steers Quality Income Realty 0.32 225409 9.48 10.53
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.32 NEW 21384 101.34 101.46
CERN Cerner Corporation 0.31 +172.00% 37346 55.86 54.24
CELG Celgene Corporation 0.31 -8.00% 12248 168.93 141.45
SDY SPDR S&P; Dividend 0.31 +9.00% 28745 72.67 73.75
MO Altria 0.30 +27.00% 52087 38.49 38.38
F Ford Motor Company 0.30 +9.00% 131489 15.40 15.99
GILD Gilead Sciences 0.30 -9.00% 26706 75.26 69.32
IBB iShares NASDAQ Biotechnology Index 0.30 -9.00% 8805 226.92 219.76
VTI Vanguard Total Stock Market ETF 0.29 +15.00% 20513 95.94 96.13
DIS Walt Disney Company 0.28 +126.00% 24325 76.55 78.58
IWN iShares Russell 2000 Value Index 0.28 +23.00% 19238 99.02 98.05
FNX First Trust Mid Cap Core Alpha Fnd 0.28 +6.00% 37931 50.46 50.01
ROM ProShares Ultra Technology 0.28 NEW 17396 109.85 111.24
VBR Vanguard Small-Cap Value ETF 0.27 19032 97.41 98.69
VCSH Vanguard Short Term Corporate Bond ETF 0.27 +108.00% 23248 79.79 80.19
Powershares Etf Trust dyna buybk ach 0.27 +33.00% 42516 43.14 0.00
VO Vanguard Mid-Cap ETF 0.26 +3.00% 15733 110.34 111.40
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.26 +11.00% 16459 105.47 105.49
JPM JPMorgan Chase & Co. 0.25 +11.00% 29147 58.50 54.91
Canadian Natl Ry 0.25 +156.00% 29141 56.93 0.00
MCD McDonald's Corporation 0.25 +12.00% 17616 97.24 100.76
JNK SPDR Barclays Capital High Yield B 0.25 +15.00% 41001 40.68 41.24
United Sts Brent Oil Fd Lp unit 0.25 -15.00% 37406 44.43 0.00
BSV Vanguard Short-Term Bond ETF 0.24 +7.00% 19924 80.00 80.20
AGG iShares Lehman Aggregate Bond 0.24 -4.00% 15087 106.71 108.41
PIZ PowerShares DWA Devld Markt Tech 0.24 +6.00% 60914 26.45 25.90
PEP Pepsi 0.23 -31.00% 18786 82.88 84.73
FAST Fastenal Company 0.23 -6.00% 32962 47.48 50.41
FYX First Trust Small Cap Cr AlphaDEXFd 0.23 +8.00% 31950 48.58 46.99
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.23 +4.00% 12410 123.53 117.30
General Mtrs Co *w exp 07/10/201 0.23 50887 31.15 0.00
WMT Wal-Mart Stores 0.22 +12.00% 19264 78.90 77.33
ABT Abbott Laboratories 0.22 +172.00% 39090 38.45 37.77
LVS Las Vegas Sands 0.22 NEW 18836 78.89 74.67
AMGN Amgen 0.22 -3.00% 12971 114.41 114.17
MRK Merck & Co 0.22 -10.00% 29930 50.15 56.33
HYG iShares iBoxx $ High Yid Corp Bond 0.22 -5.00% 16096 92.63 94.17
VWO Vanguard Emerging Markets ETF 0.21 +5.00% 34324 41.02 41.07
VOE Vanguard Mid-Cap Value ETF 0.21 -8.00% 17722 80.07 81.88
DLS WisdomTree Intl. SmallCap Div Fd. 0.21 22805 63.06 64.17
XLV Health Care SPDR 0.20 -15.00% 23939 55.35 56.86
OEF iShares S&P; 100 Index 0.20 -7.00% 16728 82.38 82.12
DIA SPDR Dow Jones Industrial Average ETF 0.20 +14.00% 8219 165.35 163.26
KXI iShares S&P; Global Consumer Staple 0.20 -2.00% 16039 86.23 87.83
CAT Caterpillar 0.19 -6.00% 13940 91.18 102.46
PRF PowerShares FTSE RAFI US 1000 0.19 +22.00% 15236 82.70 84.05
DNP DNP Select Income Fund 0.19 -8.00% 139343 9.43 9.82
PZI PowerShares Zacks Micro Cap 0.19 -8.00% 75758 16.91 16.27
Powershares Senior Loan Portfo mf 0.19 +20.00% 51509 24.79 0.00
MMM 3M Company 0.18 8517 140.19 134.90
HCN Health Care REIT 0.18 +28.00% 22292 53.29 62.62
Enterprise Products Partners 0.18 17862 66.45 0.00
IVW iShares S&P; 500 Growth Index 0.18 12630 98.81 97.99
KYN Kayne Anderson MLP Investment 0.18 +2.00% 30501 39.90 36.80
MGC Vanguard Mega Cap 300 Index 0.18 NEW 19529 63.14 63.24
FAB First Trust Mult Cap Val Alpha Fnd 0.18 -14.00% 26791 44.38 45.12
Mainstay Definedterm Mn Opp 0.18 +10.00% 76178 15.79 0.00
Spirit Realty reit 0.18 -68.00% 126197 9.83 0.00
BAC Bank of America Corporation 0.17 +10.00% 74912 15.67 15.90
KMB Kimberly-Clark Corporation 0.17 +11.00% 11364 104.10 111.95
PM Philip Morris International 0.17 +8.00% 12941 87.09 84.55
DBC PowerShares DB Com Indx Trckng Fund 0.17 +31.00% 44706 25.59 26.66
ETP Energy Transfer Partners 0.17 -18.00% 19803 57.11 55.20
MDY SPDR S&P; MidCap 400 ETF 0.17 +22.00% 4707 244.10 243.34
SLV iShares Silver Trust 0.17 -4.00% 62619 18.68 18.86
PBJ PowerShares Dynamic Food & Beverage 0.17 43500 26.30 26.93
Spdr Short-term High Yield mf 0.17 +72.00% 36861 30.85 0.00
PGR Progressive Corporation 0.16 NEW 39013 27.27 23.96
ECL Ecolab 0.16 10345 104.01 106.51
COP ConocoPhillips 0.16 -4.00% 15496 70.60 73.27
DFJ WisdomTree Japan SmallCap Div Fd 0.16 +60.00% 20687 51.00 48.86
XLE Energy Select Sector SPDR 0.16 11866 88.57 91.69
EFV iShares MSCI EAFE Value Index 0.16 -3.00% 18777 57.41 57.40
VAW Vanguard Materials ETF 0.16 NEW 10490 103.24 105.92
Pimco Total Return Etf totl 0.16 -10.00% 10590 104.72 0.00
Abbvie 0.16 +26.00% 20163 52.67 0.00
Cole Real Estate Invts 0.16 -60.00% 76690 14.04 0.00
CMI Cummins 0.15 -2.00% 6966 140.83 143.36
UNP Union Pacific Corporation 0.15 -19.00% 5950 167.90 187.36
Agilent Technologies Inc C ommon 0.15 +12.00% 17281 57.17 0.00
IWR iShares Russell Midcap Index Fund 0.15 +23.00% 6969 149.23 151.31
XHB SPDR S&P; Homebuilders 0.15 -6.00% 30575 33.26 31.44
TDSC 3D Systems Corporation 0.15 +46.00% 10767 92.97 0.00
VTV Vanguard Value ETF 0.15 +373.00% 13636 76.34 77.58
Nuveen Fltng Rte Incm Opp Fd 0.15 +24.00% 85482 12.18 0.00
Twitter 0.15 NEW 15803 63.66 0.00
QCOM QUALCOMM 0.14 -19.00% 12506 74.36 79.72
EZU iShares MSCI EMU Index 0.14 +133.00% 22270 41.31 41.88
PAA Plains All American Pipeline 0.14 +3.00% 18407 51.72 55.79
BWP Boardwalk Pipeline Partners 0.14 +3.00% 37670 25.51 14.91
O Realty Income 0.14 +6.00% 24658 37.39 42.49
IYR iShares Dow Jones US Real Estate 0.14 -3.00% 15180 62.58 68.72
VBK Vanguard Small-Cap Growth ETF 0.14 +23.00% 7591 122.38 119.30
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.14 +2.00% 8792 108.17 109.53
ICF iShares Cohen & Steers Realty Maj. 0.14 +2.00% 12986 74.54 84.15
IWC iShares Russell Microcap Index 0.14 -4.00% 12970 75.25 72.80
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.14 -13.00% 18295 50.45 50.65
Flexshares Tr qualt divd idx 0.14 NEW 27940 33.29 0.00
Spdr Index Shs Fds msci em50 etf 0.14 +21.00% 19270 48.73 0.00
Columbia Ppty Tr 0.14 NEW 36842 24.92 0.00
BP BP 0.13 +5.00% 18443 48.64 48.20
HSY Hershey Company 0.13 -7.00% 9345 97.16 100.28
ORCL Oracle Corporation 0.13 +42.00% 23225 38.28 39.77
ESS Essex Property Trust 0.13 -6.00% 6000 143.50 166.54
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 7515 113.77 117.88
PIE PowerShares DWA Emerg Markts Tech 0.13 -2.00% 49559 18.24 17.69
Facebook Inc cl a 0.13 +107.00% 16198 54.51 0.00
Wp Carey 0.13 -2.00% 14525 61.20 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.13 +189.00% 14780 60.76 0.00
Chambers Str Pptys 0.13 +18.00% 113397 7.62 0.00
COST Costco Wholesale Corporation 0.12 +12.00% 6657 118.67 112.78
FL Foot Locker 0.12 +33.00% 19474 41.44 45.38
LMT Lockheed Martin Corporation 0.12 +13.00% 5602 148.88 157.02
UNH UnitedHealth 0.12 -44.00% 10813 75.28 78.05
SO Southern Company 0.12 +14.00% 19757 40.90 45.50
IWB iShares Russell 1000 Index 0.12 +74.00% 8056 103.15 103.42
OKE ONEOK 0.12 -8.00% 13118 62.20 60.50
SSO ProShares Ultra S&P500; 0.12 +179.00% 7698 102.62 103.06
EWY iShares MSCI South Korea Index Fund 0.12 +190.00% 12826 64.71 63.46
GXC SPDR S&P; China 0.12 +15.00% 10521 77.84 72.71
Claymore Exchange-traded Fd wlshr us reit 0.12 23772 35.55 0.00
GLW Corning Incorporated 0.11 -7.00% 39940 17.83 20.81
BRK.A Berkshire Hathaway 0.11 -20.00% 4 178000.00 0.00
UTX United Technologies Corporation 0.11 +6.00% 6344 113.81 117.07
Dcp Midstream Partners 0.11 14470 50.38 0.00
BPT BP Prudhoe Bay Royalty Trust 0.11 -3.00% 9539 79.88 83.65
VGR Vector 0.11 +3.00% 44858 16.36 20.80
Alerian Mlp Etf 0.11 +223.00% 43147 17.82 0.00
IYH iShares Dow Jones US Healthcare 0.11 +13.00% 6387 116.96 119.08
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.11 -2.00% 8172 89.70 88.48
IYG iShares Dow Jones US Financial Svc. 0.11 +20.00% 8792 83.83 80.92
FVD First Trust Value Line Dividend Indx Fnd 0.11 +16.00% 34262 21.39 21.96
Retail Properties Of America 0.11 +22.00% 58861 12.72 0.00
HD Home Depot 0.10 -2.00% 8433 82.06 76.04
FDO Family Dollar Stores 0.10 -18.00% 10007 64.95 57.28
GPC Genuine Parts Company 0.10 +4.00% 8547 82.84 87.25
WSO Watsco, Incorporated 0.10 7100 96.06 99.03
WFC Wells Fargo & Company 0.10 +26.00% 15462 45.53 48.87
AFL AFLAC Incorporated 0.10 +47.00% 10513 66.87 62.16
YUM Yum! Brands 0.10 8794 75.73 76.50
NVS Novartis AG 0.10 8826 80.10 84.21
HON Honeywell International 0.10 +35.00% 7509 91.49 92.22
NKE NIKE 0.10 -6.00% 8483 78.63 72.93
SLB Schlumberger 0.10 +48.00% 7496 90.05 100.83
VOD Vodafone 0.10 +2.00% 16523 39.28 35.57
PCG PG&E; Corporation 0.10 NEW 16511 40.22 45.42
SRE Sempra Energy 0.10 -2.00% 7375 89.76 98.12
AMZN Amazon 0.10 -7.00% 1717 400.12 317.50
CREE Cree 0.10 +45.00% 10927 62.87 56.31
SBR Sabine Royalty Trust 0.10 -7.00% 13253 50.55 51.00
NRF Northstar Realty Finance 0.10 49229 13.45 14.83
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.10 -6.00% 7169 97.92 96.26
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 -4.00% 7886 84.07 84.51
Ipath Dow Jones-aig Commodity 0.10 +29.00% 18214 36.78 0.00
FDV First Trust DB Strateg Val Idx Fnd 0.10 NEW 20741 33.70 30.02
EBTC Enterprise Ban 0.10 -9.00% 32285 21.19 19.62
DLN WisdomTree LargeCap Dividend Fund 0.10 NEW 9800 66.53 67.34
DUC Duff & Phelps Utility & Corp Bond Trust 0.10 -7.00% 64870 10.07 10.41
VDE Vanguard Energy ETF 0.10 +4.00% 5624 126.07 132.01
VIS Vanguard Industrials ETF 0.10 NEW 6893 99.96 99.75
Vanguard Malvern Fds strm infproidx 0.10 +172.00% 14187 49.27 0.00
SHW Sherwin-Williams Company 0.09 NEW 3192 185.15 193.35
GIS General Mills 0.09 -16.00% 12016 49.77 52.19
HPQ Hewlett-Packard Company 0.09 +16.00% 22427 28.05 32.42
Nextera Energy 0.09 +28.00% 6874 85.69 0.00
AAP Advance Auto Parts 0.09 NEW 5231 110.69 118.71
NFLX Netflix 0.09 +6.00% 1655 367.98 325.29
OKS Oneok Partners 0.09 -8.00% 11319 52.65 55.85
FXD First Trust Cnsmer Disry Alpha Fnd 0.09 +3.00% 18714 32.28 31.05
IJJ iShares S&P; MidCap 400 Value Index 0.09 +19.00% 4961 116.31 118.46
FDM First Trust Dow Jones Sel.MicroCap 0.09 -8.00% 17681 32.58 31.24
REM iShares FTSE NAREIT Mort. Plus Capp 0.09 -16.00% 55062 11.53 12.26
IXJ iShares S&P; Global Healthcare Sect. 0.09 -5.00% 7149 86.17 88.28
DEM WisdomTree Emerging Markets Eq 0.09 +112.00% 12300 51.30 49.22
Barclays Bk Plc us tres steep 0.09 +68.00% 13890 42.12 0.00
EXT WisdomTree Total Earnings Fund 0.09 -6.00% 9367 66.62 66.71
JKJ iShares Morningstar Small Core Idx 0.09 -3.00% 4788 129.07 129.03
DON WisdomTree MidCap Dividend Fund 0.09 NEW 7769 74.53 76.66
Powershares Kbw Etf equity 0.09 NEW 19843 29.68 0.00
FIRST TR EXCHANGE Traded Fd auto index fd 0.09 +3.00% 14870 39.68 0.00
Duke Energy 0.09 +11.00% 9003 69.42 0.00
Mondelez Int 0.09 +17.00% 16625 35.43 0.00
Powershares Etf Trust Ii 0.09 +32.00% 15345 39.62 0.00
CME CME 0.08 7011 78.45 68.15
CSCO Cisco Systems 0.08 -10.00% 23361 22.22 22.91
PAYX Paychex 0.08 +10.00% 11587 45.57 40.79
ADP Automatic Data Processing 0.08 -5.00% 7055 80.65 75.05
TOT TOTAL S.A. 0.08 NEW 9358 61.02 67.56
NYB New York Community Ban 0.08 33905 16.81 0.00
CF CF Industries Holdings 0.08 +90.00% 2394 234.34 245.13
CHD Church & Dwight 0.08 +3.00% 8498 66.25 68.76
VECO Veeco Instruments 0.08 -8.00% 16586 33.04 39.74
MMP Magellan Midstream Partners 0.08 +31.00% 8609 63.42 72.81
IWS iShares Russell Midcap Value Index 0.08 +8.00% 7694 66.03 67.86
AGNC American Capital Agency 0.08 -43.00% 26713 19.32 22.13
VYM Vanguard High Dividend Yield ETF 0.08 +39.00% 8456 62.32 63.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.08 +4.00% 512000 1.00 0.00
PID PowerShares Intl. Dividend Achiev. 0.08 +40.00% 29061 18.41 18.33
VHT Vanguard Health Care ETF 0.08 +31.00% 5405 101.02 103.11
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 -4.00% 4448 120.05 121.19
DES WisdomTree SmallCap Dividend Fund 0.08 NEW 7992 67.94 67.39
Ishares Inc em mkt min vol 0.08 +51.00% 8989 58.40 0.00
Apollo Invt Corp note 5.750% 1/1 0.08 +40.00% 493000 1.09 0.00
Ishares Inc msci world idx 0.08 -25.00% 7590 70.36 0.00
Actavis 0.08 NEW 3363 168.00 0.00
AIZ Assurant 0.07 +9.00% 7636 66.27 64.46
PII Polaris Industries 0.07 +50.00% 3332 145.86 136.05
MDT Medtronic 0.07 NEW 7979 57.40 58.13
EXC Exelon Corporation 0.07 17650 27.31 35.83
EMC EMC Corporation 0.07 +24.00% 17577 25.54 26.68
BPL Buckeye Partners 0.07 +80.00% 6449 71.02 76.88
TJX TJX Companies 0.07 +5.00% 6938 63.71 58.96
HRL Hormel Foods Corporation 0.07 NEW 9771 45.13 47.60
KMP Kinder Morgan Energy Partners 0.07 +3.00% 5481 80.28 78.19
IVE iShares S&P; 500 Value Index 0.07 +17.00% 5809 85.21 86.57
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 -73.00% 4778 104.23 107.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.07 NEW 11000 46.09 47.22
EPP iShares MSCI Pacific ex-Japan Idx 0.07 -18.00% 10372 46.57 49.34
IJT iShares S&P; SmallCap 600 Growth 0.07 NEW 3848 118.24 114.59
PDM Piedmont Office Realty Trust 0.07 +49.00% 27952 16.53 17.50
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 8643 58.08 59.84
VNQ Vanguard REIT ETF 0.07 +36.00% 7315 64.94 71.79
IOO iShares S&P; Global 100 Index 0.07 +53.00% 6033 77.24 77.76
PRN PowerShares Dynamic Indls Sec Port 0.07 +94.00% 10000 47.70 45.32
Pvh Corporation 0.07 NEW 3478 135.42 0.00
Express Scripts Holding 0.07 +3.00% 7150 70.21 0.00
Kraft Foods 0.07 +39.00% 8736 53.91 0.00
MA MasterCard Incorporated 0.06 NEW 445 835.96 73.01
BK Bank of New York Mellon Corporation 0.06 +16.00% 12083 34.84 33.43
WM Waste Management 0.06 +24.00% 8804 44.64 41.98
NSC Norfolk Southern 0.06 +11.00% 4681 92.93 94.62
MCY Mercury General Corporation 0.06 8400 49.88 46.13
PPG PPG Industries 0.06 NEW 2249 189.42 190.35
JWN Nordstrom 0.06 -6.00% 6878 61.50 61.59
WDC Western Digital 0.06 +4.00% 4574 84.39 89.90
MDU MDU Resources 0.06 12560 30.65 35.10
CVS CVS Caremark Corporation 0.06 +42.00% 5394 71.38 73.77
MYL Mylan 0.06 -4.00% 9703 43.49 46.55
CI CIGNA Corporation 0.06 4919 87.42 77.05
MWE MarkWest Energy Partners 0.06 6379 66.31 63.91
LINE Linn Energy 0.06 -91.00% 13488 30.77 28.65
FRX Forest Laboratories 0.06 +5.00% 6281 60.18 89.35
WBS Webster Financial Corporation 0.06 -13.00% 13139 31.20 30.27
HUM Humana 0.06 3764 103.08 108.61
MET MetLife 0.06 +11.00% 7175 54.08 49.78
HTGC Hercules Technology Growth Capital 0.06 +3.00% 24495 16.41 13.80
PSEC Prospect Capital Corporation 0.06 +16.00% 34725 11.20 10.87
XLU Utilities SPDR 0.06 +107.00% 11545 38.03 42.59
IDU iShares Dow Jones US Utilities 0.06 +2.00% 4257 96.31 106.83
JKD iShares Morningstar Large Core Idx 0.06 4036 108.52 108.96
IYW iShares Dow Jones US Technology 0.06 +15.00% 4401 87.93 88.77
IXC iShares S&P; Global Energy Sector 0.06 +10.00% 9678 43.40 44.93
Blackstone Gso Flting Rte Fu 0.06 -27.00% 22455 18.84 0.00
PEJ PowerShares Dyn Leisure & Entert. 0.06 12567 33.90 32.60
Ishares Tr rus200 idx etf 0.06 NEW 10000 42.00 0.00
Kinder Morgan 0.06 NEW 11408 36.03 0.00
Powershares Etf Tr Ii s^p500 low vol 0.06 13064 33.37 0.00
Cbre Group Inc Cl A 0.06 +5.00% 16393 26.35 0.00
Proshares Ultrashort 20+y Tr etf 0.06 -7.00% 5475 79.09 0.00
Alps Etf sectr div dogs 0.06 +9.00% 11017 34.40 0.00
CSX CSX Corporation 0.05 11111 28.98 27.36
UPS United Parcel Service 0.05 NEW 3372 105.58 96.74
DLR Digital Realty Trust 0.05 NEW 6924 49.10 53.41
MAT Mattel 0.05 +6.00% 6818 47.52 38.28
CMA Comerica Incorporated 0.05 +6.00% 7580 47.76 48.52
DD E.I. du Pont de Nemours & Company 0.05 NEW 5531 64.73 67.45
RDS.A Royal Dutch Shell 0.05 +35.00% 4372 71.13 0.00
APOL Apollo 0.05 NEW 11178 27.46 26.99
XEL Xcel Energy 0.05 11049 27.88 31.64
BIV Vanguard Intermediate-Term Bond ETF 0.05 -7.00% 3983 81.35 83.82
EWJ iShares MSCI Japan Index 0.05 +12.00% 27266 12.18 11.10
CBST Cubist Pharmaceuticals 0.05 +9.00% 4837 69.46 64.03
WFSL Washington Federal 0.05 +2.00% 13929 23.26 0.00
KSU Kansas City Southern 0.05 +18.00% 2822 123.67 99.95
CALD Callidus Software 0.05 NEW 22253 13.75 10.37
GOLAR LNG 0.05 +13.00% 10043 36.24 0.00
HCP HCP 0.05 +8.00% 10090 36.27 41.11
Seadrill 0.05 7552 40.92 0.00
XLP Consumer Staples Select Sect. SPDR 0.05 8508 42.90 43.54
CHY Calamos Convertible & Hi Income Fund 0.05 -9.00% 23870 12.82 13.81
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.05 -13.00% 8459 43.39 45.28
FXA CurrencyShares Australian Dollar Trust 0.05 NEW 3718 89.03 93.71
RVT Royce Value Trust 0.05 19958 15.93 15.39
Tortoise Pwr & Energy 0.05 -6.00% 13666 25.76 0.00
GBF iShares Barclays Govnment/Cdit Bond Fd 0.05 3274 110.26 111.96
JKG iShares Morningstar Mid Core Index 0.05 -2.00% 2688 129.46 131.59
JLA Nuveen Equity Premium Advantage Fund 0.05 26115 12.64 12.68
RPG Rydex S&P; 500 Pure Growth ETF 0.05 4555 70.25 71.25
Market Vectors Inv Gr 0.05 NEW 13200 24.92 0.00
Itt 0.05 +2.00% 7977 43.37 0.00
American Tower Reit 0.05 +2.00% 4193 79.66 0.00
Allianzgi Conv & Income Fd I 0.05 +18.00% 38300 8.93 0.00
Arris 0.05 +17.00% 12752 24.31 0.00
Flexshares Tr qlt div def idx 0.05 NEW 10842 32.28 0.00
CMCSA Comcast Corporation 0.04 NEW 4928 52.15 48.79
NU Northeast Utilities System 0.04 -3.00% 6520 42.48 46.56
AXP American Express Company 0.04 +3.00% 3291 90.55 86.63
BTU Peabody Energy Corporation 0.04 -9.00% 13110 19.53 16.77
LLY Eli Lilly & Co. 0.04 NEW 4928 50.93 59.76
D Dominion Resources 0.04 3822 64.63 70.70
PSA Public Storage 0.04 -3.00% 1732 150.69 170.73
IP International Paper Company 0.04 -6.00% 5481 49.08 44.93
EMR Emerson Electric 0.04 NEW 3399 70.61 67.18
PCL Plum Creek Timber 0.04 5473 46.59 41.56
AGCO AGCO Corporation 0.04 +6.00% 4343 59.41 56.46
CA CA 0.04 NEW 7714 33.70 29.93
DHR Danaher Corporation 0.04 NEW 3350 76.72 73.06
V Visa 0.04 NEW 1192 222.32 207.66
CHRW C.H. Robinson Worldwide 0.04 +2.00% 4797 58.37 55.96
EIX Edison International 0.04 -36.00% 5295 46.46 56.84
LIFE Life Technologies 0.04 +7.00% 3382 76.58 76.04
APL Atlas Pipeline Partners 0.04 +4.00% 7100 35.07 32.24
APU AmeriGas Partners 0.04 +20.00% 6430 44.48 43.96
FULT Fulton Financial 0.04 +5.00% 21902 13.01 12.24
Navios Maritime Partners 0.04 NEW 14350 19.23 0.00
TASR TASER International 0.04 15795 16.08 17.60
AMCC Applied Micro Circuits Corporation 0.04 +38.00% 18900 13.33 9.06
CRRC Courier Corporation 0.04 -17.00% 14232 18.13 15.09
XLF Financial Select Sector SPDR 0.04 +22.00% 13718 21.87 21.75
KKR KKR & Co 0.04 NEW 10708 24.19 22.50
IEV iShares S&P; Europe 350 Index 0.04 5095 47.69 47.97
MBB iShares Lehman MBS Bond Fund 0.04 2456 105.05 106.71
BND Vanguard Total Bond Market ETF 0.04 -40.00% 3323 80.35 81.50
GOV Government Properties Income Trust 0.04 +16.00% 12004 24.91 25.58
KLD iShares FTSE KLD Select Scil Idx Fd 0.04 -16.00% 3560 76.69 77.02
VXF Vanguard Extended Market ETF 0.04 NEW 2944 82.54 82.18
VCR Vanguard Consumer Discretionary ETF 0.04 2486 108.21 103.13
EWG iShares MSCI Germany Index Fund 0.04 NEW 9335 31.82 30.52
PGJ PowerShares Gld Drg Haltr USX China 0.04 NEW 9520 30.25 28.75
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.04 -20.00% 8075 31.46 0.00
PALL ETFS Physical Palladium Shares 0.04 -18.00% 3585 69.74 77.96
PPR ING Prime Rate Trust 0.04 NEW 49561 5.81 5.68
IYJ iShares Dow Jones US Industrial 0.04 NEW 2700 100.74 99.32
EWP iShares MSCI Spain Index 0.04 NEW 7085 38.53 40.80
FDL First Trust Morningstar Divid Ledr 0.04 NEW 12593 21.92 22.88
Ubs Ag Jersey Brh Alerian Infrst 0.04 NEW 6488 39.30 0.00
TPLM Triangle Petroleum Corporation 0.04 +22.00% 33060 8.32 8.91
DWX SPDR S&P; International Dividend 0.04 NEW 6300 47.46 49.19
PNQI PowerShares Nasdaq Internet Portfol 0.04 NEW 3510 68.38 62.72
IAK iShares Dow Jones US Insurance Index ETF 0.04 -12.00% 5136 47.31 45.01
AOR iShares S&P; Growth Allocation Fund 0.04 NEW 7215 38.67 38.83
Yelp Inc cl a 0.04 +14.00% 4350 69.20 0.00
Phillips 66 0.04 NEW 3368 77.49 0.00
Western Asset Mortgage cmn 0.04 +15.00% 17850 14.85 0.00
Northern Lts Etf Tr 0.04 NEW 10848 26.36 0.00
Organovo Holdings 0.04 +8.00% 22610 11.10 0.00
TWX Time Warner 0.03 NEW 2889 70.27 63.76
TWO Two Harbors Investment 0.03 -38.00% 18824 9.35 10.19
ED Consolidated Edison 0.03 NEW 3722 55.88 57.00
NOC Northrop Grumman Corporation 0.03 -9.00% 2042 114.10 119.44
TRV Travelers Companies 0.03 NEW 2415 90.68 86.83
BBY Best Buy 0.03 NEW 5090 39.88 24.94
FLR Fluor Corporation 0.03 NEW 2509 80.11 77.14
HAL Halliburton Company 0.03 +2.00% 4371 50.56 60.43
SBUX Starbucks Corporation 0.03 NEW 2765 78.84 69.99
WFMI Whole Foods Market 0.03 -24.00% 3736 58.08 0.00
LOW Lowe's Companies 0.03 -53.00% 4099 49.52 46.72
FTR Frontier Communications 0.03 +45.00% 48728 4.56 5.70
EAT Brinker International 0.03 -11.00% 4516 46.50 51.59
EEP Enbridge Energy Partners 0.03 -3.00% 7570 29.85 28.99
LAD Lithia Motors 0.03 -3.00% 3090 69.58 67.42
MMLP Martin Midstream Partners 0.03 NEW 5154 43.46 42.14
QLGC QLogic Corporation 0.03 -21.00% 19911 11.85 11.97
DRE Duke Realty Corporation 0.03 NEW 3751 57.85 17.26
IRET Investors Real Estate Trust 0.03 -22.00% 22489 8.58 8.75
NWN Northwest Natural Gas 0.03 NEW 5063 42.86 44.56
SCCO Southern Copper Corporation 0.03 NEW 8175 28.62 29.81
GSH Guangshen Railway 0.03 9740 23.00 21.93
ALNY Alnylam Pharmaceuticals 0.03 -64.00% 3145 64.55 53.79
GA Giant Interactive 0.03 -15.00% 17940 11.20 11.64
TSLA Tesla Motors 0.03 NEW 1504 150.27 193.88
CSQ Calamos Strategic Total Return Fund 0.03 +14.00% 15971 10.96 11.06
RNP Cohen & Steers REIT/Pfd Inc Fd 0.03 +17.00% 13630 15.70 17.10
DTN WisdomTree Dividend ex-Fin Fund 0.03 NEW 3173 68.39 70.74
JKE iShares Morningstar Large Growth 0.03 NEW 2071 99.95 98.05
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.03 NEW 6252 33.11 0.00
ACWX iShares MSCI ACWI ex US Index Fund 0.03 NEW 4410 46.49 46.57
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 NEW 21525 10.08 10.08
PSP PowerShares Listed Private Eq. 0.03 -4.00% 14250 12.00 11.78
DTD WisdomTree Total Dividend Fund 0.03 3367 67.42 68.21
PZA PowerShares Insured Nati Muni Bond 0.03 -17.00% 8910 23.01 24.24
GWL SPDR S&P; World ex-US 0.03 NEW 7976 29.34 29.23
VT Vanguard Total World Stock Idx Fd 0.03 NEW 3688 59.38 59.23
PDP PowerShares DWA Technical Ldrs Pf 0.03 NEW 5553 36.74 36.30
NYMT New York Mortgage Trust 0.03 28086 6.98 7.20
First Tr Exchange Traded Fd dj glbl divid 0.03 NEW 7473 27.30 0.00
Marathon Petroleum 0.03 NEW 2457 90.76 0.00
First Trust Strategic * 0.03 -15.00% 14560 16.00 0.00
Gamco Global Gold Natural Reso 0.03 -42.00% 24707 9.03 0.00
Glowpoint 0.03 127250 1.38 0.00
Ishares Inc ctr wld minvl 0.03 NEW 3416 63.82 0.00
Diamondback Energy 0.03 NEW 3930 52.67 0.00
Therapeuticsmd 0.03 +51.00% 36300 5.21 0.00
Vanguard S&p 500 Etf idx fd 0.03 NEW 1392 169.54 0.00
AA Alcoa 0.02 -22.00% 10933 10.61 13.23
FSC Fifth Street Finance 0.02 NEW 12490 9.29 9.37
ANR Alpha Natural Resources 0.02 -2.00% 19464 7.09 4.43
RMT Royce Micro Capital Trust 0.02 NEW 10174 12.68 11.92
PFL Pimco Income Strategy Fund 0.02 NEW 10293 11.37 11.78
ARR ARMOUR Residential REIT 0.02 +8.00% 26181 4.01 4.15
IQI Invesco Quality Municipal Inc Trust 0.02 -12.00% 10653 11.08 11.86
Eaton Vance Ohio Municipal bond fund 0.02 NEW 14214 10.98 0.00
Penn West Energy Trust 0.02 -5.00% 15346 8.34 0.00
FAM First Trust/Aberdeen Global Opportunity 0.02 -10.00% 10014 14.08 14.09
Nuveen Ins Ca Tx Fr Adv Mun 0.02 -5.00% 11658 12.18 0.00
IIM Invesco Insured Municipal Income Trust 0.02 NEW 10146 13.50 14.70
Cbre Clarion Global Real Estat re 0.02 NEW 16331 7.96 0.00
RAD Rite Aid Corporation 0.01 10230 5.18 7.08
KOPN Kopin Corporation 0.01 15800 4.24 3.40
ANH Anworth Mortgage Asset Corporation 0.01 -21.00% 18700 4.22 5.31
CIM Chimera Investment Corporation 0.01 NEW 11600 3.10 3.15
FAX Aberdeen Asia-Pacific Income Fund 0.01 NEW 12507 5.84 6.16
DANG E Commerce China Dangdang 0.01 10000 9.60 12.06
FT Franklin Universal Trust 0.01 NEW 14324 6.98 7.30
HYF Managed High Yield Plus Fund 0.01 NEW 18468 2.00 2.12
Cornerstone Strategic Value 0.01 +33.00% 14667 6.61 0.00
Cornerstone Total Rtrn Fd In 0.01 +33.00% 15600 6.03 0.00
Cornerstone Progressive Rtn 0.01 15500 5.16 0.00
Halcon Resources 0.01 15000 3.87 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 NEW 10204 9.70 0.00
Blackberry 0.01 -12.00% 11523 7.38 0.00
Sirius Xm Holdings 0.01 NEW 21637 3.33 0.00
Taseko Cad 0.00 12000 2.08 0.00
U S GEOTHERMAL INC COM Stk 0.00 10500 0.38 0.00
Oi Sa-adr sp 0.00 -19.00% 12408 1.61 0.00
Oi Sa-adr sp 0.00 -93.00% 10000 1.60 0.00

Past 13F-HR SEC Filings for Cetera Advisors