Multi-Financial Securities

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

Cetera Advisors portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 3.23 +32.00% 495775 76.63 79.77
IWF iShares Russell 1000 Growth Index 2.76 +43.00% 326882 99.44 97.71
IVV iShares S&P; 500 Index 2.53 +70.00% 145364 204.60 205.96
Ishares Tr usa min vo 2.32 NEW 651743 41.83 0.00
SPY SPDR S&P; 500 ETF 2.11 +5.00% 122086 203.76 205.25
AAPL Apple 1.97 +10.00% 220272 105.33 123.28
QQQQ PowerShares QQQ Trust, Series 1 1.54 +130.00% 162328 111.90 0.00
EFA iShares MSCI EAFE Index Fund 1.47 +88.00% 295137 58.71 62.56
IWD iShares Russell 1000 Value Index 1.46 +20.00% 174907 97.87 101.93
DVY iShares Dow Jones Select Dividend 1.46 -15.00% 228856 75.26 76.58
Fs Investment Corporation 1.34 1759920 8.97 0.00
XOM Exxon Mobil Corporation 1.14 +22.00% 171977 77.99 84.57
IWO iShares Russell 2000 Growth Index 1.12 +42.00% 94485 139.42 146.64
Pimco Total Return Etf totl 1.07 NEW 121314 104.20 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.97 +51.00% 209815 54.41 0.00
AGG iShares Lehman Aggregate Bond 0.93 +155.00% 100628 108.21 110.29
IWP iShares Russell Midcap Growth Idx. 0.91 +96.00% 115733 92.00 95.82
Ishares Tr eafe min volat 0.87 NEW 157146 64.84 0.00
VNQ Vanguard REIT ETF 0.81 -2.00% 119925 79.89 80.84
IWM iShares Russell 2000 Index 0.77 +100.00% 80382 112.69 119.90
T AT&T; 0.76 +50.00% 260547 34.35 32.70
Vareit, Inc reits 0.74 NEW 1100460 7.94 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.72 +126.00% 216100 38.94 39.78
Ishares High Dividend Equity F 0.70 -21.00% 112550 73.43 0.00
GE General Electric Company 0.66 -13.00% 249534 31.11 25.35
VZ Verizon Communications 0.63 +28.00% 159613 46.23 48.01
VTI Vanguard Total Stock Market ETF 0.63 +78.00% 70773 104.42 106.32
PG Procter & Gamble Company 0.62 +2.00% 91464 79.66 81.31
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.62 +419.00% 313167 23.45 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.60 +743.00% 84218 84.33 84.58
BND Vanguard Total Bond Market ETF 0.57 +510.00% 82969 80.83 82.52
CVX Chevron Corporation 0.54 +21.00% 70788 89.80 102.86
Wisdomtree Tr intl hedge eqt 0.53 +110.00% 116744 53.75 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.50 +31.00% 54130 108.07 115.06
IEI iShares Lehman 3-7 Yr Treasury Bond 0.50 +615.00% 47880 122.54 122.65
GILD Gilead Sciences 0.49 +22.00% 56849 101.11 99.53
FTA First Trust Large Cap Value Opp Fnd 0.49 -50.00% 148922 38.48 43.00
HD Home Depot 0.47 +181.00% 41672 132.15 113.11
JNJ Johnson & Johnson 0.47 +9.00% 53629 102.56 98.55
VCSH Vanguard Short Term Corporate Bond ETF 0.46 +212.00% 68254 79.00 79.79
SBUX Starbucks Corporation 0.44 +827.00% 86856 60.21 92.23
IWR iShares Russell Midcap Index Fund 0.44 +51.00% 32342 159.79 169.15
VUG Vanguard Growth ETF 0.43 +31.00% 47033 106.41 106.62
Alphabet Inc Class A cs 0.43 NEW 6552 780.83 0.00
MAIN Main Street Capital Corporation 0.42 -11.00% 169476 29.07 30.38
KO Coca-Cola Company 0.41 +16.00% 111144 42.93 40.22
IJR iShares S&P; SmallCap 600 Index 0.41 +30.00% 43403 110.02 113.70
BRK.B Berkshire Hathaway 0.39 +24.00% 34516 131.97 0.00
NKE NIKE 0.39 +104.00% 72161 62.90 96.37
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.39 +9.00% 40204 114.09 120.16
IJH iShares S&P; MidCap 400 Index 0.38 +2.00% 32281 139.56 147.14
Dbx Etf Tr all china eqt 0.38 +55.00% 144027 31.03 0.00
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.37 +1072.00% 186518 23.11 0.00
NLY Annaly Capital Management 0.35 +6.00% 433155 9.38 10.36
PFE Pfizer 0.34 +27.00% 122700 32.20 33.78
TOT TOTAL S.A. 0.34 NEW 89316 44.85 48.03
IJT iShares S&P; SmallCap 600 Growth 0.34 +1541.00% 31892 124.39 124.98
VIG Vanguard Dividend Appreciation ETF 0.34 -7.00% 52015 77.90 80.49
BMY Bristol Myers Squibb 0.33 -5.00% 56090 68.94 66.08
PEP Pepsi 0.33 +22.00% 39150 99.34 93.96
XLV Health Care SPDR 0.32 +130.00% 52198 72.01 71.27
DIS Walt Disney Company 0.32 +79.00% 36098 105.57 103.60
Transocean 0.32 NEW 300731 12.35 0.00
INTC Intel Corporation 0.32 -12.00% 108631 34.35 32.76
VB Vanguard Small-Cap ETF 0.32 +89.00% 33796 111.05 118.34
VYM Vanguard High Dividend Yield ETF 0.32 +103.00% 56897 66.70 67.70
Rait Financial Trust 0.32 -19.00% 1374104 2.71 0.00
OEF iShares S&P; 100 Index 0.31 +6.00% 40269 91.01 90.39
IJK iShares S&P; MidCap 400 Growth 0.31 -43.00% 22499 160.90 165.35
Vanguard S&p 500 Etf idx fd 0.31 +246.00% 19689 186.86 0.00
MSFT Microsoft Corporation 0.30 -5.00% 63843 55.61 42.00
COP ConocoPhillips 0.30 +50.00% 74952 46.67 61.42
SLB Schlumberger 0.30 +27.00% 50959 69.70 81.67
VWO Vanguard Emerging Markets ETF 0.30 +54.00% 107943 32.78 39.44
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.30 +808.00% 83754 41.53 41.08
Facebook Inc cl a 0.30 +113.00% 33926 104.46 0.00
BP BP 0.29 +389.00% 109106 31.19 38.44
LMT Lockheed Martin Corporation 0.29 15533 216.51 197.87
UNH UnitedHealth 0.29 +5.00% 28860 117.88 113.33
EWY iShares MSCI South Korea Index Fund 0.29 NEW 68693 49.66 55.24
SDY SPDR S&P; Dividend 0.29 +4.00% 46343 73.56 76.89
MMM 3M Company 0.28 +91.00% 22133 150.59 162.72
CERN Cerner Corporation 0.28 +124.00% 55561 60.13 69.83
MO Altria 0.28 +21.00% 57210 58.21 52.47
DE Deere & Company 0.28 +29.00% 42794 76.25 90.31
DIA SPDR Dow Jones Industrial Average ETF 0.28 -23.00% 18672 173.90 176.97
VEA Vanguard Europe Pacific ETF 0.28 +266.00% 88854 36.70 39.04
XLY Consumer Discretionary SPDR 0.28 +740.00% 41487 78.14 74.69
IBM International Business Machines 0.27 +19.00% 22703 138.13 158.25
XLF Financial Select Sector SPDR 0.27 +137.00% 131439 23.84 23.97
TIP iShares Barclays TIPS Bond Fund 0.27 -46.00% 28645 109.90 111.97
Proshares Tr ultrpro dow30 0.27 NEW 49366 64.54 0.00
JPM JPMorgan Chase & Co. 0.26 -12.00% 45493 66.08 60.16
AZO AutoZone 0.26 NEW 4150 737.11 644.63
XLE Energy Select Sector SPDR 0.26 +4.00% 50524 60.23 75.34
CBI Chicago Bridge & Iron Company N.V. 0.26 +9.00% 78173 39.26 46.73
IVW iShares S&P; 500 Growth Index 0.26 -7.00% 25872 115.96 113.07
IEF iShares Lehman 7-10 Yr Treas. Bond 0.26 +173.00% 29418 105.72 106.48
PRF PowerShares FTSE RAFI US 1000 0.26 +32.00% 34977 86.97 90.16
Powershares Etf Tr Ii s^p500 low vol 0.26 -17.00% 79921 38.61 0.00
RDS.B Royal Dutch Shell 0.24 +1786.00% 60656 46.19 0.00
CELG Celgene Corporation 0.24 23490 119.97 118.26
VO Vanguard Mid-Cap ETF 0.24 +64.00% 23821 120.02 125.59
MBB iShares Lehman MBS Bond Fund 0.24 +96.00% 26049 107.53 109.62
AMGN Amgen 0.23 +129.00% 16620 162.21 153.92
MRK Merck & Co 0.23 +39.00% 51012 52.89 56.20
VHT Vanguard Health Care ETF 0.23 +137.00% 20202 132.56 132.20
Alphabet Inc Class C cs 0.23 NEW 3592 762.81 0.00
AEP American Electric Power Company 0.22 -6.00% 45265 58.30 55.21
SO Southern Company 0.22 +67.00% 55306 46.79 43.68
XLP Consumer Staples Select Sect. SPDR 0.22 +54.00% 51589 50.32 48.00
IYY iShares Dow Jones U.S. Index Fund 0.22 +10.00% 25737 102.15 103.47
Pengrowth Energy 0.22 +20.00% 3561193 0.72 0.00
Spdr Short-term High Yield mf 0.22 -32.00% 99673 25.72 0.00
Vanguard Malvern Fds strm infproidx 0.22 +11.00% 53807 48.32 0.00
Medtronic 0.22 +1088.00% 33263 76.81 0.00
Welltower Inc Com reit 0.22 NEW 37236 67.97 0.00
Northstar Realty Finance 0.22 NEW 151172 17.03 0.00
AMAT Applied Materials 0.21 +52.00% 129606 18.72 23.76
O Realty Income 0.21 +104.00% 48529 51.66 49.45
VEU Vanguard FTSE All-World ex-US ETF 0.21 +26.00% 55852 43.36 47.62
Abbvie 0.21 +60.00% 41652 59.44 0.00
BA Boeing Company 0.20 +3.00% 16313 144.06 152.38
ORCL Oracle Corporation 0.20 -22.00% 63824 36.65 41.62
GM General Motors Company 0.20 NEW 68549 33.64 37.89
KMB Kimberly-Clark Corporation 0.19 +23.00% 17526 127.41 103.80
PAYX Paychex 0.19 +269.00% 41745 52.92 48.92
F Ford Motor Company 0.19 +13.00% 156226 14.06 15.85
IBB iShares NASDAQ Biotechnology Index 0.19 6581 337.33 341.41
UL Unilever 0.19 -15.00% 52381 43.03 42.20
VTV Vanguard Value ETF 0.19 +8.00% 27576 81.30 82.99
VOT Vanguard Mid-Cap Growth ETF 0.19 +547.00% 23054 98.85 104.87
MCD McDonald's Corporation 0.18 -6.00% 17722 118.50 96.21
CSCO Cisco Systems 0.18 -16.00% 77208 27.10 28.51
TGT Target Corporation 0.18 +230.00% 29530 72.77 77.89
AMZN Amazon 0.18 +21.00% 3151 677.25 372.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.18 +3.00% 20281 104.58 105.16
FEZ SPDR EURO STOXX 50 ETF 0.18 -34.00% 61625 34.45 37.56
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.18 +20.00% 17038 124.49 126.81
Ishares Tr hdg msci eafe 0.18 NEW 84313 25.45 0.00
CCL Carnival Corporation 0.17 +13.00% 37262 54.45 43.98
BBT BB&T; Corporation 0.17 NEW 52504 37.83 37.76
CLX Clorox Company 0.17 +229.00% 15808 126.90 107.06
Central Fd Cda Ltd cl a 0.17 -28.00% 194796 9.98 0.00
MDY SPDR S&P; MidCap 400 ETF 0.17 -36.00% 7683 253.81 268.26
FDN First Trust DJ Internet Index Fund 0.17 NEW 27240 74.60 64.72
JNK SPDR Barclays Capital High Yield B 0.17 -5.00% 60021 33.84 39.12
Express Scripts Holding 0.17 +26.00% 23232 87.38 0.00
Ishares U S Etf Tr it rt hdg hgyl 0.17 NEW 23715 82.94 0.00
CAT Caterpillar 0.16 +140.00% 27737 67.74 79.57
LLY Eli Lilly & Co. 0.16 +18.00% 22116 84.42 68.81
UA Under Armour 0.16 NEW 23264 80.30 75.07
MT ArcelorMittal 0.16 -17.00% 444849 4.22 10.31
IWN iShares Russell 2000 Value Index 0.16 +11.00% 20643 91.90 99.26
VBK Vanguard Small-Cap Growth ETF 0.16 +50.00% 16032 120.82 130.10
EWA iShares MSCI Australia Index Fund 0.16 NEW 101032 18.95 22.55
Enerplus 0.16 +26.00% 568894 3.39 0.00
PBJ PowerShares Dynamic Food & Beverage 0.16 +27.00% 57989 32.09 30.57
Ishares Inc em mkt min vol 0.16 +426.00% 39250 48.59 0.00
HAS Hasbro 0.15 NEW 26768 67.21 61.01
TEVA Teva Pharmaceutical Industries 0.15 +2.00% 26062 65.69 57.77
EWJ iShares MSCI Japan Index 0.15 NEW 145099 12.13 12.17
AI Arlington Asset Investment 0.15 +5.00% 134103 13.15 24.48
ICF iShares Cohen & Steers Realty Maj. 0.15 -9.00% 17344 99.00 97.28
O'reilly Automotive 0.15 NEW 6894 256.60 0.00
SELECT INCOME REIT COM SH BEN int 0.15 NEW 88268 19.79 0.00
Duke Energy 0.15 +47.00% 25390 71.21 0.00
Orange Sa 0.15 -7.00% 104948 16.58 0.00
VALE Vale 0.14 +7.00% 498723 3.27 6.09
EEM iShares MSCI Emerging Markets Indx 0.14 -42.00% 51718 32.22 38.45
WFC Wells Fargo & Company 0.14 +68.00% 30693 54.21 53.90
DD E.I. du Pont de Nemours & Company 0.14 +32.00% 24036 66.73 79.13
VLO Valero Energy Corporation 0.14 +250.00% 23490 70.63 56.99
GLD SPDR Gold Trust 0.14 +20.00% 15985 101.28 110.56
Enbridge 0.14 -18.00% 48188 33.27 0.00
KRE SPDR KBW Regional Banking 0.14 NEW 39184 41.98 40.18
JKD iShares Morningstar Large Core Idx 0.14 +83.00% 14031 119.81 120.50
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 +74.00% 15890 105.92 110.08
CL Colgate-Palmolive Company 0.13 -9.00% 23827 66.61 68.17
PM Philip Morris International 0.13 +36.00% 17918 88.07 77.69
CHK Chesapeake Energy Corporation 0.13 +300.00% 347139 4.51 14.13
BSV Vanguard Short-Term Bond ETF 0.13 -13.00% 18674 79.47 80.04
Teekay Lng Partners 0.13 -4.00% 118771 13.26 0.00
WMT Wal-Mart Stores 0.12 +15.00% 22672 61.18 81.06
WR Westar Energy 0.12 -13.00% 33421 42.34 36.94
Alerian Mlp Etf 0.12 112928 12.03 0.00
IYH iShares Dow Jones US Healthcare 0.12 -3.00% 9124 150.81 150.90
IYG iShares Dow Jones US Financial Svc. 0.12 +29.00% 15287 89.10 89.18
KXI iShares S&P; Global Consumer Staple 0.12 -2.00% 15167 92.90 90.26
Lgi Homes 0.12 NEW 55745 24.31 0.00
Guggenheim Bulletshares 2020 H mf 0.12 NEW 64430 22.52 0.00
Voya Prime Rate Trust sh ben int 0.12 +23.00% 283509 5.06 0.00
New York Reit 0.12 -61.00% 121121 11.53 0.00
Global Net Lease 0.12 NEW 178408 7.95 0.00
Canadian Natl Ry 0.11 -6.00% 24041 56.07 0.00
ABT Abbott Laboratories 0.11 -44.00% 27738 44.78 46.40
AES AES Corporation 0.11 NEW 129492 9.56 12.14
D Dominion Resources 0.11 +24.00% 18385 67.83 69.17
CVS CVS Caremark Corporation 0.11 +22.00% 12892 98.12 101.90
AET Aetna 0.11 +32.00% 12340 108.10 100.76
HON Honeywell International 0.11 +15.00% 12774 103.33 100.92
EMC EMC Corporation 0.11 +11.00% 49257 25.76 26.24
LINE Linn Energy 0.11 +88.00% 1014079 1.27 11.71
SRE Sempra Energy 0.11 +55.00% 14231 94.09 106.08
BIV Vanguard Intermediate-Term Bond ETF 0.11 +152.00% 15017 83.11 84.98
JNPR Juniper Networks 0.11 NEW 47823 27.71 23.46
ETE Energy Transfer Equity 0.11 +171.00% 96419 13.69 62.31
IDU iShares Dow Jones US Utilities 0.11 +19.00% 11902 108.13 108.36
IDV iShares Dow Jones EPAC Sel Div Ind 0.11 +16.00% 43807 28.67 33.58
IAT iShares Dow Jones US Reg Banks Ind. 0.11 NEW 38580 34.97 34.54
MTK SPDR Morgan Stanley Technology 0.11 NEW 23819 54.16 101.33
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.11 +27.00% 30186 43.46 43.56
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.11 +103.00% 55057 24.41 23.93
Cbre Clarion Global Real Estat re 0.11 +94.00% 175538 7.65 0.00
First Tr Exchange Traded Fd nasd tech div 0.11 +219.00% 52326 25.42 0.00
UPS United Parcel Service 0.10 +218.00% 12174 95.86 99.32
VRSN Verisign 0.10 NEW 13876 87.42 62.91
EMR Emerson Electric 0.10 +231.00% 23843 47.85 55.87
FCX Freeport-McMoRan Copper & Gold 0.10 -3.00% 171233 6.73 18.56
V Visa 0.10 +558.00% 15024 77.68 266.74
HUM Humana 0.10 -22.00% 6346 178.70 160.10
ESS Essex Property Trust 0.10 -16.00% 5104 239.81 223.60
WFSL Washington Federal 0.10 +322.00% 49570 23.82 0.00
IVE iShares S&P; 500 Value Index 0.10 -27.00% 13798 88.56 91.53
VBR Vanguard Small-Cap Value ETF 0.10 -9.00% 11706 98.75 105.60
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 +55.00% 10601 111.03 109.49
IEV iShares S&P; Europe 350 Index 0.10 +31.00% 27910 40.24 43.13
FEX First Trust Large Cap Core Alp Fnd 0.10 -77.00% 26339 43.24 45.69
FVD First Trust Value Line Dividend Indx Fnd 0.10 +11.00% 50237 23.95 23.60
Powershares Senior Loan Portfo mf 0.10 -10.00% 51649 22.46 0.00
Db-x Msci Eafe Currency-hedged 0.10 NEW 41549 26.93 0.00
Ishares Inc ctr wld minvl 0.10 +141.00% 17546 69.53 0.00
Powershares Exchange 0.10 +200.00% 40533 28.59 0.00
Highland Fds i hi ld iboxx srln 0.10 -36.00% 65244 17.99 0.00
CMCSA Comcast Corporation 0.09 +28.00% 18234 56.10 58.60
USB U.S. Ban 0.09 24943 42.66 43.76
BAC Bank of America Corporation 0.09 -16.00% 66085 16.77 15.95
COST Costco Wholesale Corporation 0.09 +3.00% 6716 160.21 148.30
SE Spectra Energy 0.09 +6.00% 43172 23.97 34.31
Nextera Energy 0.09 +16.00% 9833 103.83 0.00
EXC Exelon Corporation 0.09 -12.00% 37954 27.85 31.85
DY Dycom Industries 0.09 NEW 15574 70.25 43.91
Enterprise Products Partners 0.09 40257 25.59 0.00
ARCC Ares Capital Corporation 0.09 -27.00% 70702 14.33 16.86
IWB iShares Russell 1000 Index 0.09 +4.00% 9413 113.04 114.60
MOH Molina Healthcare 0.09 -20.00% 17070 60.11 61.05
IAU iShares Gold Trust 0.09 -40.00% 104140 10.27 11.14
IWV iShares Russell 3000 Index 0.09 +117.00% 8705 120.39 122.37
VXF Vanguard Extended Market ETF 0.09 +68.00% 13216 83.54 89.73
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.09 -14.00% 9350 111.02 103.35
DON WisdomTree MidCap Dividend Fund 0.09 +38.00% 13562 80.37 83.83
RYH Rydex S&P; Equal Weight Health Care 0.09 +13.00% 6936 152.68 150.74
Apollo Global Management 'a' 0.09 72007 15.40 0.00
Apollo Invt Corp note 5.750% 1/1 0.09 1080000 1.00 0.00
Spdr Tr russell 1000 lowvol 0.09 NEW 14900 74.16 0.00
Psec Us conv 0.09 +128.00% 1135000 0.98 0.00
First Tr Exchange Traded Fd dorsey wright 0.09 NEW 60489 17.82 0.00
Walgreen Boots Alliance 0.09 +12.00% 12811 85.86 0.00
Xenia Hotels & Resorts 0.09 NEW 72097 15.33 0.00
Doubleline Total Etf etf 0.09 NEW 21027 48.70 0.00
Powershares Etf Tr Ii ex rte sen low 0.09 NEW 40320 25.52 0.00
LEA Lear Corporation 0.08 NEW 7433 123.10 106.04
BAX Baxter International 0.08 +71.00% 23633 38.34 67.92
KR Kroger 0.08 NEW 22969 41.84 74.09
BRK.A Berkshire Hathaway 0.08 +25.00% 5 198000.00 0.00
SNY Sanofi-Aventis SA 0.08 -6.00% 22969 42.62 47.19
UTX United Technologies Corporation 0.08 +12.00% 10190 96.07 118.52
PCG PG&E; Corporation 0.08 -12.00% 17036 53.12 51.38
Accenture 0.08 NEW 8543 104.41 0.00
DFJ WisdomTree Japan SmallCap Div Fd 0.08 -49.00% 16825 56.40 52.44
ETP Energy Transfer Partners 0.08 +6.00% 29412 33.63 54.95
IXJ iShares S&P; Global Healthcare Sect. 0.08 -4.00% 9341 102.45 104.63
DLN WisdomTree LargeCap Dividend Fund 0.08 +13.00% 12830 71.16 72.76
Ubs Ag Jersey Brh Alerian Infrst 0.08 +131.00% 35872 26.23 0.00
Rydex Etf Trust s^psc600 purvl 0.08 -38.00% 18160 54.63 0.00
Hollyfrontier 0.08 -10.00% 23294 40.01 0.00
Ishares Tr fltg rate nt 0.08 +189.00% 18094 50.46 0.00
Baxalta Incorporated 0.08 NEW 23181 39.56 0.00
Powershares Etf Tr Ii euro cur hdg 0.08 NEW 40570 24.45 0.00
Gramercy Ppty Tr 0.08 NEW 116178 7.75 0.00
WM Waste Management 0.07 +29.00% 15718 53.31 53.00
WSO Watsco, Incorporated 0.07 7100 117.32 117.82
PLT Plantronics 0.07 NEW 17954 47.51 54.22
GIS General Mills 0.07 -17.00% 14107 57.99 51.55
STZ Constellation Brands 0.07 +129.00% 5829 141.53 115.30
HNT Health Net 0.07 +87.00% 12600 68.49 56.50
Cibc Cad 0.07 NEW 12970 65.92 0.00
LUV Southwest Airlines 0.07 +206.00% 19366 43.01 44.01
SWKS Skyworks Solutions 0.07 NEW 11039 76.64 92.91
SWHC Smith & Wesson Holding Corporation 0.07 +87.00% 39415 22.00 13.59
GBX Greenbrier Companies 0.07 +66.00% 23675 32.69 50.34
HTGC Hercules Technology Growth Capital 0.07 +128.00% 66429 12.21 13.99
XLK Technology SPDR 0.07 -7.00% 18138 42.73 41.70
XLU Utilities SPDR 0.07 -2.00% 18816 43.42 43.18
PGX PowerShares Preferred Portfolio 0.07 +30.00% 51607 14.82 14.83
Jp Morgan Alerian Mlp Index 0.07 -50.00% 28341 29.07 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.07 7335 117.52 127.44
FPX First Trust IPOX-100 Index Fund 0.07 +220.00% 16658 50.91 51.59
IWZ iShares Russell 3000 Growth Index 0.07 -87.00% 10892 80.98 73.70
DXJ WisdomTree Japan Total Dividend Fd 0.07 NEW 16696 50.01 54.17
FBT First Trust Amex Biotech Index Fnd 0.07 NEW 6953 113.33 118.81
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 +13.00% 8201 100.72 101.12
DES WisdomTree SmallCap Dividend Fund 0.07 12643 64.94 69.40
IIM Invesco Insured Municipal Income Trust 0.07 -34.00% 54066 16.26 15.93
MGV Vanguard Mega Cap 300 Value Index ETF 0.07 NEW 13289 59.00 59.30
FXH First Trust Health Care AlphaDEX Fd 0.07 +35.00% 14275 60.32 64.77
AOM iShares S&P; Moderate Allocation Fund ETF 0.07 +250.00% 22767 34.00 35.15
First Tr Exchange Traded Fd dj glbl divid 0.07 35396 21.75 0.00
Ishares Tr rus200 grw idx 0.07 NEW 15508 53.59 0.00
Vanguard Scottsdale Fds cmn 0.07 NEW 8500 93.41 0.00
Market Vectors Oil Service Etf 0.07 NEW 33290 26.40 0.00
Mondelez Int 0.07 +2.00% 17391 44.45 0.00
Spirit Realty reit 0.07 +23.00% 87262 10.03 0.00
Columbia Ppty Tr 0.07 -31.00% 35700 23.53 0.00
Healthcare Tr Amer Inc cl a 0.07 -21.00% 32655 26.95 0.00
GLW Corning Incorporated 0.06 +15.00% 37518 18.26 22.80
CME CME 0.06 -10.00% 7608 90.04 95.64
ECL Ecolab 0.06 NEW 6235 114.35 115.32
PSA Public Storage 0.06 +41.00% 2960 247.64 186.59
UNP Union Pacific Corporation 0.06 -62.00% 9013 78.44 114.86
ERTS Electronic Arts 0.06 NEW 10271 67.52 0.00
MCK McKesson Corporation 0.06 NEW 3404 199.47 221.98
Cenovus Energy 0.06 -8.00% 59179 12.67 0.00
CI CIGNA Corporation 0.06 -6.00% 4583 146.19 120.83
GSK GlaxoSmithKline 0.06 +77.00% 18042 40.24 45.62
TJX TJX Companies 0.06 -65.00% 9485 70.53 67.66
LOW Lowe's Companies 0.06 +77.00% 9566 75.79 73.15
XEL Xcel Energy 0.06 +40.00% 18998 36.06 33.87
DBC PowerShares DB Com Indx Trckng Fund 0.06 +45.00% 54657 13.36 17.26
STON StoneMor Partners 0.06 +123.00% 27913 26.73 28.01
CHD Church & Dwight 0.06 -5.00% 8684 84.75 83.20
Suncor Energy 0.06 +66.00% 27270 25.85 0.00
UUP PowerShares DB US Dollar Index Bullish 0.06 NEW 27953 25.22 26.26
CHY Calamos Convertible & Hi Income Fund 0.06 +70.00% 67911 10.51 14.22
EBTC Enterprise Ban 0.06 32285 22.86 20.43
PIZ PowerShares DWA Devld Markt Tech 0.06 NEW 27823 23.72 24.56
Kinder Morgan 0.06 -56.00% 46181 14.88 0.00
Phillips 66 0.06 +54.00% 8867 81.69 0.00
Retail Properties Of America 0.06 -13.00% 48513 14.76 0.00
First Tr Exchange-traded Fd no amer energy 0.06 +198.00% 36254 20.19 0.00
First Tr Exchange Traded Fd multi asset di 0.06 +29.00% 41306 18.35 0.00
Alps Etf sectr div dogs 0.06 +20.00% 19508 35.52 0.00
Powershares Etf Tr Ii var rate pfd por 0.06 29178 24.26 0.00
Tier Reit 0.06 NEW 48892 14.75 0.00
GPC Genuine Parts Company 0.05 -42.00% 6722 85.84 92.26
TRV Travelers Companies 0.05 NEW 4951 113.11 105.54
ADP Automatic Data Processing 0.05 -24.00% 6908 84.68 85.00
YUM Yum! Brands 0.05 +3.00% 8834 73.13 77.05
NVS Novartis AG 0.05 -43.00% 6408 85.99 96.03
QCOM QUALCOMM 0.05 +21.00% 10887 49.51 71.27
Canadian Natural Resources 0.05 -10.00% 27816 22.04 0.00
GD General Dynamics Corporation 0.05 +47.00% 4127 136.90 133.60
FISV Fiserv 0.05 NEW 6223 91.43 77.15
NYB New York Community Ban 0.05 +8.00% 37336 16.34 0.00
ATVI Activision Blizzard 0.05 NEW 14508 38.60 22.67
WBS Webster Financial Corporation 0.05 16931 37.21 35.35
CODI Compass Diversified Holdings 0.05 NEW 34250 15.88 16.27
EZU iShares MSCI EMU Index 0.05 -40.00% 15892 35.30 37.39
PAA Plains All American Pipeline 0.05 +12.00% 23281 23.11 47.37
Cimarex Energy 0.05 -16.00% 6880 89.83 0.00
MMP Magellan Midstream Partners 0.05 +25.00% 9003 68.20 78.66
HCP HCP 0.05 -14.00% 14083 38.20 40.24
IWS iShares Russell Midcap Value Index 0.05 +11.00% 9272 69.03 73.47
VV Vanguard Large-Cap ETF 0.05 -69.00% 6737 93.51 94.44
SLV iShares Silver Trust 0.05 40863 13.24 14.70
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.05 NEW 22100 25.88 0.00
TSLA Tesla Motors 0.05 +22.00% 2531 240.22 194.42
CWI SPDR MSCI ACWI ex-US 0.05 NEW 20294 30.80 33.69
VGK Vanguard European ETF 0.05 -69.00% 11557 49.67 53.41
VOE Vanguard Mid-Cap Value ETF 0.05 -37.00% 7270 85.83 89.49
ROM ProShares Ultra Technology 0.05 +2.00% 8093 78.83 153.41
FCT First Trust/Four Corners SFRI Fund II 0.05 NEW 52011 12.32 13.69
ITA iShares Dow Jones US Aerospace & Def.ETF 0.05 NEW 4951 119.17 121.47
CSM ProShares Credit Suisse 130/30 0.05 +81.00% 12717 49.38 99.78
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.05 NEW 6523 83.86 86.66
FAB First Trust Mult Cap Val Alpha Fnd 0.05 -35.00% 14567 40.64 46.43
Powershares Kbw Etf equity 0.05 +9.00% 18996 30.90 0.00
American Tower Reit 0.05 +3.00% 5544 97.04 0.00
Powershares Exchange 0.05 NEW 18606 34.13 0.00
First Tr Exchange Traded Fd senior ln fd 0.05 NEW 12717 47.02 0.00
Therapeuticsmd 0.05 +8.00% 55300 10.36 0.00
Monogram Residential Trust 0.05 -26.00% 65497 9.74 0.00
Kraft Heinz 0.05 NEW 7859 72.66 0.00
CVA Covanta Holding Corporation 0.04 +17.00% 31975 15.54 20.95
MA MasterCard Incorporated 0.04 NEW 4292 96.92 87.52
AXP American Express Company 0.04 -3.00% 6591 69.79 79.39
BX Blackstone 0.04 +108.00% 18110 29.21 37.98
RRC Range Resources 0.04 -9.00% 17811 24.54 47.15
TSCO Tractor Supply Company 0.04 +39.00% 5097 86.33 85.18
ED Consolidated Edison 0.04 +19.00% 7998 64.27 59.90
CAH Cardinal Health 0.04 +51.00% 5460 89.56 87.33
LEG Leggett & Platt 0.04 NEW 10957 42.07 44.11
NOC Northrop Grumman Corporation 0.04 2585 189.17 158.85
PPG PPG Industries 0.04 +104.00% 4637 98.99 225.60
RAI Reynolds American 0.04 NEW 10407 46.22 70.03
SYY SYSCO Corporation 0.04 +21.00% 11884 40.90 38.41
AFL AFLAC Incorporated 0.04 -22.00% 7155 59.82 61.39
ROST Ross Stores 0.04 +207.00% 7744 53.98 105.22
HBI Hanesbrands 0.04 +202.00% 14496 29.59 32.16
FL Foot Locker 0.04 NEW 6419 65.43 61.03
RTN Raytheon Company 0.04 +52.00% 3368 123.22 106.21
COL Rockwell Collins 0.04 NEW 5096 92.23 91.43
PCL Plum Creek Timber 0.04 -6.00% 8751 47.65 41.89
USO United States Oil Fund 0.04 NEW 46625 11.00 17.60
SJM J.M. Smucker Company 0.04 +75.00% 3670 122.89 110.22
MU Micron Technology 0.04 NEW 31842 14.10 27.78
ETR Entergy Corporation 0.04 -18.00% 7568 68.58 75.05
CLF Cliffs Natural Resources 0.04 +14.00% 335960 1.52 5.38
HRL Hormel Foods Corporation 0.04 -4.00% 6284 79.73 54.96
OHI Omega Healthcare Investors 0.04 +4.00% 13234 34.61 38.61
OKS Oneok Partners 0.04 -15.00% 13765 30.08 42.51
IDA IDA 0.04 +35.00% 6214 68.39 59.75
SBR Sabine Royalty Trust 0.04 +30.00% 17252 26.26 42.63
ROK Rockwell Automation 0.04 NEW 5046 102.66 110.21
ARI Apollo Commercial Real Est. Finance 0.04 NEW 27278 17.23 16.81
AGNC American Capital Agency 0.04 -2.00% 27993 17.29 20.97
KAR KAR Auction Services 0.04 NEW 11532 37.11 36.58
IHF iShares Dow Jones US Health Care 0.04 NEW 3474 124.06 126.23
FNX First Trust Mid Cap Core Alpha Fnd 0.04 -84.00% 9686 48.11 52.83
FFC Flaherty & Crumrine/Claymore Preferred S 0.04 -6.00% 21023 19.98 20.36
SBRA Sabra Health Care REIT 0.04 NEW 21056 20.14 30.80
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.04 -61.00% 4900 107.35 109.75
VCR Vanguard Consumer Discretionary ETF 0.04 +58.00% 3572 122.06 120.44
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.04 +6.00% 16524 27.96 30.04
PZI PowerShares Zacks Micro Cap 0.04 -42.00% 29102 15.50 15.90
IYW iShares Dow Jones US Technology 0.04 -14.00% 4874 106.89 104.97
IGOV iShares S&P;/Citi Intl Treasury Bond 0.04 NEW 5435 89.97 90.08
DEM WisdomTree Emerging Markets Eq 0.04 +17.00% 14066 31.64 41.02
XPH SPDR S&P; Pharmaceuticals 0.04 +177.00% 8737 50.70 124.26
DSI iShares FTSE KLD 400 Social Idx Fd 0.04 NEW 6723 75.56 76.29
FDL First Trust Morningstar Divid Ledr 0.04 -20.00% 19768 23.67 23.19
DFE WisdomTree Europe SmallCap Div Fd 0.04 -85.00% 9354 55.81 54.23
VSS Vanguard FTSE All Wld Ex USSml Cap 0.04 NEW 4633 92.81 96.93
FXG First Trust Cnsumer Stapl Alpha Fd 0.04 NEW 11014 44.58 43.68
FDD First Trust DJ STOX Sel Div 30 IDX 0.04 NEW 37057 12.14 13.08
Powershares Etf Trust dyna buybk ach 0.04 -50.00% 10494 45.55 0.00
Rydex Etf Trust consumr staple 0.04 +103.00% 4155 116.25 0.00
Citi 0.04 +20.00% 7891 52.59 0.00
Cbre Group Inc Cl A 0.04 -15.00% 13759 34.52 0.00
Western Asset Mortgage cmn 0.04 +11.00% 41357 10.18 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.04 NEW 23771 20.91 0.00
Doubleline Income Solutions 0.04 +73.00% 32612 16.13 0.00
Ishares Tr Msci Usa Momentum Factor 0.04 NEW 6185 73.40 0.00
Vodafone Group New Adr F 0.04 -61.00% 12828 32.27 0.00
Proshares Tr Ii 0.04 NEW 23810 18.31 0.00
Enviva Partners Lp master ltd part 0.04 NEW 27165 18.11 0.00
Westrock 0.04 NEW 9551 45.75 0.00
Hewlett Packard Enterprise 0.04 NEW 30339 15.26 0.00
SAFT Safety Insurance 0.03 -30.00% 6715 56.59 58.05
NUE Nucor Corporation 0.03 NEW 8555 39.86 45.99
BSX Boston Scientific Corporation 0.03 -10.00% 16170 18.43 16.49
DOW Dow Chemical Company 0.03 +59.00% 7930 51.32 47.09
JCI Johnson Controls 0.03 -6.00% 7550 39.47 48.46
IP International Paper Company 0.03 +76.00% 10161 37.40 54.31
MHK Mohawk Industries 0.03 NEW 1685 192.28 179.34
CPB Campbell Soup Company 0.03 -9.00% 5963 52.49 45.09
SONC Sonic Corporation 0.03 NEW 12276 32.26 31.95
HAL Halliburton Company 0.03 +4.00% 9991 33.83 41.30
ISRG Intuitive Surgical 0.03 620 545.16 489.66
OXY Occidental Petroleum Corporation 0.03 +17.00% 5731 67.35 74.23
RDS.A Royal Dutch Shell 0.03 +39.00% 8852 45.64 0.00
BPL Buckeye Partners 0.03 -19.00% 6133 65.71 75.87
Brookfield Infrastructure Part 0.03 NEW 8125 37.91 0.00
FTR Frontier Communications 0.03 +91.00% 78018 4.60 7.40
CHRW C.H. Robinson Worldwide 0.03 -7.00% 4988 61.95 72.00
LCI Lannett Company 0.03 +16.00% 9405 39.98 64.05
VTR Ventas 0.03 NEW 6842 56.42 69.27
DAL Delta Air Lines 0.03 +50.00% 7677 50.54 44.19
XLI Industrial SPDR 0.03 +51.00% 5792 53.35 56.03
AHS AMN Healthcare Services 0.03 NEW 10460 31.07 21.00
BIDU Baidu 0.03 +65.00% 1618 189.12 207.29
EIX Edison International 0.03 NEW 6046 59.38 61.82
Seagate Technology Com Stk 0.03 NEW 8257 36.58 0.00
CBSH Commerce Bancshares 0.03 +5.00% 7494 42.43 41.42
Dcp Midstream Partners 0.03 -15.00% 12400 24.60 0.00
LAD Lithia Motors 0.03 -20.00% 3431 106.67 88.12
UBSI United Bankshares 0.03 +32.00% 9350 36.47 36.44
Agni 0.03 NEW 13566 26.39 0.00
EBF Ennis 0.03 NEW 16750 19.28 13.51
GBCI Glacier Ban 0.03 NEW 13841 26.37 24.79
NPBC National Penn Bancshares 0.03 NEW 23766 12.58 10.54
NTGR NetGear 0.03 NEW 9416 41.84 32.78
PSEC Prospect Capital Corporation 0.03 -21.00% 54094 6.90 8.49
XLB Materials SPDR 0.03 -13.00% 7758 43.05 49.68
BLL Ball Corporation 0.03 -4.00% 5168 72.76 69.72
IYR iShares Dow Jones US Real Estate 0.03 -82.00% 4898 75.95 76.66
IYT iShares Dow Jones Transport. Avg. 0.03 -38.00% 2494 134.72 159.35
XBI SPDR S&P; Biotech 0.03 +103.00% 5649 70.45 226.20
CHI Calamos Conv. Opptys. & Income Fund 0.03 +120.00% 37498 9.89 13.03
DNP DNP Select Income Fund 0.03 -23.00% 43592 8.97 10.47
FXO First Trust Financials AlphaDEX Fd 0.03 -8.00% 13793 23.20 23.12
FXL First Trust Tech AlphaDEX Fnd 0.03 +3.00% 10420 33.21 35.61
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 +38.00% 4650 83.44 84.78
DTN WisdomTree Dividend ex-Fin Fund 0.03 +19.00% 5056 70.21 74.59
Ipath Dow Jones-aig Commodity 0.03 +4.00% 14041 21.44 0.00
JKE iShares Morningstar Large Growth 0.03 +24.00% 2710 119.93 117.84
ISI iShares S&P; 1500 Index Fund 0.03 NEW 4070 93.61 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 +42.00% 14346 28.02 36.37
ISHARES TR MSCI Small Cap msci small cap 0.03 +36.00% 6750 49.48 0.00
IWC iShares Russell Microcap Index 0.03 -12.00% 5391 71.97 76.92
IYE iShares Dow Jones US Energy Sector 0.03 +13.00% 9656 33.76 42.41
IYJ iShares Dow Jones US Industrial 0.03 -65.00% 2900 102.76 107.08
REM iShares FTSE NAREIT Mort. Plus Capp 0.03 -18.00% 40379 9.73 11.59
EVV Eaton Vance Limited Duration Income Fund 0.03 +14.00% 27491 12.77 14.26
ETB Eaton Vance Tax-Managed Buy-Write Income 0.03 NEW 19381 16.61 16.01
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +14.00% 37082 8.85 9.62
QAI IQ Hedge Multi-Strategy Tracker 0.03 NEW 14123 28.39 29.57
IOO iShares S&P; Global 100 Index 0.03 -5.00% 4340 73.04 75.68
PSP PowerShares Listed Private Eq. 0.03 +208.00% 32852 10.44 11.25
VDC Vanguard Consumer Staples ETF 0.03 -89.00% 2626 128.71 123.55
EPS WisdomTree Earnings 500 Fund 0.03 NEW 4500 69.11 71.16
DUC Duff & Phelps Utility & Corp Bond Trust 0.03 -28.00% 33343 9.21 9.61
DBO PowerShares DB Oil Fund 0.03 NEW 37967 8.98 13.83
EZM WisdomTree MidCap Earnings Fund 0.03 NEW 3501 86.83 93.65
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.03 NEW 31100 10.26 11.23
RWO SPDR Dow Jones Global Real Estate 0.03 -93.00% 8296 46.05 47.87
PNQI PowerShares Nasdaq Internet Portfol 0.03 NEW 4386 80.71 69.21
VT Vanguard Total World Stock Idx Fd 0.03 NEW 6514 57.88 60.60
IAK iShares Dow Jones US Insurance Index ETF 0.03 +51.00% 6652 51.11 48.55
MGK Vanguard Mega Cap 300 Growth Index ETF 0.03 NEW 4108 82.52 82.73
Vanguard Scottsdale Fds vng rus2000idx 0.03 NEW 4019 89.82 0.00
Te Connectivity Ltd for 0.03 -12.00% 4637 64.91 0.00
Solar Senior Capital 0.03 NEW 23600 14.96 0.00
Wp Carey 0.03 +11.00% 6708 59.18 0.00
Mainstay Definedterm Mn Opp 0.03 -54.00% 21130 18.79 0.00
Alon Usa Partners Lp ut ltdpart int 0.03 NEW 17100 23.22 0.00
Zoetis Inc Cl A 0.03 NEW 6402 47.64 0.00
Cvr Refng 0.03 +41.00% 19030 18.92 0.00
D First Tr Exchange-traded Fd 0.03 NEW 18774 19.02 0.00
Vanguard Charlotte Fds intl bd idx etf 0.03 NEW 7671 52.93 0.00
Wisdomtree Tr germany hedeq fd 0.03 NEW 11375 26.64 0.00
Dbx Trackers db xtr msci eur 0.03 +71.00% 15089 25.98 0.00
Wisdomtree Tr blmbg us bull 0.03 NEW 11100 27.12 0.00
Kite Rlty Group Tr 0.03 -21.00% 11635 25.96 0.00
Alibaba Group Holding Ltd Spon 0.03 -56.00% 3946 81.35 0.00
Eversource Energy 0.03 NEW 6162 50.80 0.00
Frontier Communications Corp pfd conv ser-a 0.03 NEW 3375 91.56 0.00
Hp 0.03 NEW 33847 11.88 0.00
Northstar Realty Europe 0.03 NEW 28581 11.97 0.00
CB Chubb Corporation 0.02 NEW 2141 131.25 98.78
BLK BlackRock 0.02 +23.00% 833 339.74 357.74
SCHW Charles Schwab Corporation 0.02 NEW 8791 32.99 30.86
CSX CSX Corporation 0.02 -35.00% 7982 26.06 33.62
FDX FedEx Corporation 0.02 NEW 1749 149.80 170.82
AGL AGL Resources 0.02 NEW 3468 63.73 0.00
AEO American Eagle Outfitters 0.02 NEW 15935 15.50 16.91
COH Coach 0.02 NEW 8811 32.57 40.63
CMI Cummins 0.02 +65.00% 2317 87.61 137.75
DLR Digital Realty Trust 0.02 -52.00% 3768 75.64 64.33
HOLX Hologic 0.02 NEW 5860 38.57 31.98
MCY Mercury General Corporation 0.02 +26.00% 6100 46.72 54.21
VFC V.F. Corporation 0.02 +3.00% 3420 62.28 73.33
ADI Analog Devices 0.02 NEW 4968 55.15 57.76
Everest Re 0.02 NEW 1264 182.75 0.00
CTL CenturyLink 0.02 +39.00% 9138 25.39 35.12
Potash Corp. Of Saskatchewan I 0.02 +96.00% 14396 16.88 0.00
BDX Becton, Dickinson and 0.02 -28.00% 1379 153.01 142.79
AA Alcoa 0.02 -2.00% 19925 9.79 11.17
BIIB Biogen Idec 0.02 NEW 789 306.72 415.20
WFMI Whole Foods Market 0.02 -82.00% 6192 33.11 0.00
NVO Novo Nordisk A/S 0.02 -52.00% 4646 57.90 46.07
CTAS Cintas Corporation 0.02 NEW 2611 90.77 82.26
TUP Tupperware Brands Corporation 0.02 NEW 4800 56.04 66.12
DHI D.R. Horton 0.02 NEW 8579 32.40 25.87
DPS Dr Pepper Snapple 0.02 NEW 2173 92.96 77.36
CAG ConAgra Foods 0.02 NEW 5974 41.51 33.68
ORI Old Republic International Corporation 0.02 NEW 14205 18.51 14.60
FSC Fifth Street Finance 0.02 +16.00% 33500 6.39 7.07
TM Toyota Motor Corporation 0.02 NEW 1874 122.73 134.15
WLL Whiting Petroleum Corporation 0.02 NEW 23696 9.62 37.80
CRM salesforce 0.02 -79.00% 3636 78.66 64.26
APU AmeriGas Partners 0.02 -91.00% 7854 34.25 47.34
DTE DTE Energy Company 0.02 +4.00% 2969 80.16 78.53
SSS Sovran Self Storage 0.02 NEW 2233 107.48 88.95
CTO Consolidated-Tomoka Land 0.02 NEW 4424 52.44 54.90
NWN Northwest Natural Gas 0.02 -12.00% 4425 50.85 44.77
CRS Carpenter Technology Corporation 0.02 NEW 9770 29.99 38.02
FAF First American Financial 0.02 +2.00% 6107 35.86 33.39
ITB iShares Dow Jones US Home Const. 0.02 -19.00% 10517 27.19 26.59
GDX Market Vectors Gold Miners ETF 0.02 NEW 16702 13.59 17.31
BKCC Blackrock Kelso Capital 0.02 NEW 19150 9.40 9.20
VFH Vanguard Financials ETF 0.02 NEW 5585 48.70 48.60
AIG American International 0.02 NEW 4744 61.13 54.59
OKE ONEOK 0.02 -3.00% 11567 24.73 46.35
SFLY Shutterfly 0.02 NEW 4561 44.07 47.25
SPG Simon Property 0.02 -14.00% 1503 194.28 179.63
DFT DuPont Fabros Technology 0.02 NEW 7075 31.94 31.04
Nordic American Tanker Shippin 0.02 NEW 18570 15.51 0.00
IYK iShares Dow Jones US Consumer Goods 0.02 NEW 2075 108.92 103.13
EFV iShares MSCI EAFE Value Index 0.02 -13.00% 6184 46.25 52.00
ACG AllianceBernstein Income Fund 0.02 NEW 29495 7.70 7.51
CSQ Calamos Strategic Total Return Fund 0.02 +54.00% 25177 10.01 11.30
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 -14.00% 10155 18.32 19.04
FXD First Trust Cnsmer Disry Alpha Fnd 0.02 -18.00% 8340 34.05 36.41
TCAP Triangle Capital Corporation 0.02 NEW 12836 19.24 23.41
JPZ Nuveen Equity Premium Income Fund 0.02 +20.00% 22133 13.28 12.59
VGT Vanguard Information Technology ETF 0.02 -65.00% 2636 107.74 105.97
JKF iShares Morningstar Large Value 0.02 NEW 3556 81.27 83.31
SHV iShares Lehman Short Treasury Bond 0.02 NEW 2188 110.15 110.26
IYF iShares Dow Jones US Financial 0.02 -32.00% 2599 88.11 88.01
JKL iShares Morningstar Small Value 0.02 -2.00% 2432 114.31 127.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -2.00% 22900 11.18 11.77
HPI John Hancock Preferred Income Fund 0.02 NEW 12675 20.04 20.96
SPYG SPDR DJ Wilshire Large Cap Growth 0.02 NEW 1997 100.15 98.16
PWV PowerShares Dynamic Lg. Cap Value 0.02 NEW 8575 28.92 30.48
PHB PowerShares Hgh Yield Corporate Bnd 0.02 -34.00% 11143 17.41 19.00
GHI Global High Income Fund 0.02 -22.00% 28766 8.52 8.55
RPG Rydex S&P; 500 Pure Growth ETF 0.02 +2.00% 3207 80.76 81.39
PDP PowerShares DWA Technical Ldrs Pf 0.02 NEW 6819 41.36 42.56
NYMT New York Mortgage Trust 0.02 37686 5.33 7.80
MYD Blackrock Muniyield Fund 0.02 13728 14.86 14.99
DL China Distance Education Holdings 0.02 NEW 12300 14.72 17.18
Schwab Strategic Tr us lrg cap etf 0.02 NEW 4692 48.59 0.00
Synergy Res 0.02 22900 8.52 0.00
Gamco Global Gold Natural Reso 0.02 +360.00% 47100 4.76 0.00
Ishares Tr cmn 0.02 NEW 9968 24.98 0.00
Ensco Plc Shs Class A 0.02 -36.00% 17253 15.30 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 -83.00% 8970 29.65 0.00
Advisorshares Tr advisr glbecho 0.02 NEW 4150 60.00 0.00
Direxion Shs Etf Tr nas100 eql wgt 0.02 NEW 4180 63.88 0.00
Palo Alto Networks 0.02 NEW 1433 175.85 0.00
Ishares Inc core msci emkt 0.02 +37.00% 6629 39.22 0.00
Berry Plastics 0.02 NEW 7376 36.20 0.00
Mplx 0.02 NEW 5945 39.19 0.00
Spdr Ser Tr cmn 0.02 NEW 2700 74.44 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.02 NEW 2722 73.84 0.00
Ambev Sa- 0.02 NEW 40690 4.45 0.00
Noble Corp Plc equity 0.02 NEW 18225 10.48 0.00
Aramark Hldgs 0.02 NEW 7332 32.46 0.00
Fidelity msci utils index 0.02 NEW 9826 27.78 0.00
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.02 NEW 4250 52.00 0.00
Arrow Dow Jones Global Yield Etf etf 0.02 -3.00% 12671 17.05 0.00
Cyberark Software Ltd shs 0.02 NEW 4475 47.60 0.00
Ishares Tr cur hdg ms emu 0.02 NEW 8821 25.85 0.00
Factorshares Tr ise cyber sec 0.02 NEW 10652 26.19 0.00
Williams Partners L P 0.02 NEW 10040 28.09 0.00
Mylan Nv 0.02 NEW 3893 53.94 0.00
Chimera Investment Corp etf 0.02 NEW 21327 13.69 0.00
Wec Energy Group Inc Com stock 0.02 NEW 5072 51.06 0.00
Paypal Holdings 0.02 NEW 6198 36.79 0.00
Vanguard Mun Bd Fd Inc tax-exempt bd 0.02 NEW 5140 50.78 0.00
HBAN Huntington Bancshares Incorporated 0.01 NEW 11763 11.14 10.78
TWO Two Harbors Investment 0.01 +8.00% 17900 8.10 10.30
PBCT People's United Financial 0.01 NEW 10460 16.06 14.88
JCP J.C. Penney Company 0.01 +3.00% 16950 6.55 7.26
UPL Ultra Petroleum 0.01 +25.00% 28607 2.59 14.85
SVU SUPERVALU 0.01 NEW 10401 7.02 10.71
RAD Rite Aid Corporation 0.01 NEW 11605 7.93 7.34
ANH Anworth Mortgage Asset Corporation 0.01 +2.00% 17820 4.21 5.14
BWP Boardwalk Pipeline Partners 0.01 -20.00% 11851 12.91 16.18
MFA MFA Mortgage Investments 0.01 -3.00% 19359 6.56 7.82
PAN AMERICAN SILVER CORP CAN 0.01 NEW 12839 6.54 0.00
Seadrill 0.01 +77.00% 19318 3.47 0.00
IRC Inland Real Estate Corporation 0.01 NEW 12370 10.67 10.25
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 17050 7.98 9.03
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 11374 15.39 14.82
GUT Gabelli Utility Trust 0.01 NEW 11936 5.78 7.09
NUV Nuveen Muni Value Fund 0.01 NEW 11523 10.15 9.92
PEY PowerShares High Yld. Dividend Achv 0.01 NEW 12460 13.32 12.96
ATAX America First Tax Exempt Investors 0.01 NEW 20500 5.02 5.65
DANG E Commerce China Dangdang 0.01 -3.00% 10000 7.20 8.67
EVF Eaton Vance Senior Income Trust 0.01 14500 5.79 6.49
VVR Invesco Van Kampen Senior Income Trust 0.01 24025 4.04 4.77
Nuveen Fltng Rte Incm Opp Fd 0.01 -88.00% 10999 9.82 0.00
JPS Nuveen Quality Pref. Inc. Fund II 0.01 +16.00% 17641 9.07 9.20
JFR Nuveen Floating Rate Income Fund 0.01 NEW 11284 10.37 11.30
NIO Nuveen Insured Municipal Opp. Fund 0.01 NEW 11150 14.35 14.24
PFL Pimco Income Strategy Fund 0.01 -4.00% 10768 9.75 11.62
TSI TCW Strategic Income Fund 0.01 NEW 11250 5.33 5.38
BLW BlackRock Ltd. Duration Income Trust 0.01 11537 14.56 15.88
BTZ BlackRock Credit All Inc Trust IV 0.01 NEW 13652 12.45 13.18
FT Franklin Universal Trust 0.01 +11.00% 25722 5.64 7.15
FCG First Trust ISE Revere Natural Gas 0.01 NEW 17955 4.29 10.23
NSL Nuveen Senior Income Fund 0.01 16300 5.77 6.69
PHK PIMCO High Income Fund 0.01 NEW 13909 8.20 12.15
EHI Western Asset Global High Income Fnd 0.01 +79.00% 17973 8.74 11.12
MFD Macquarie/First Trust Global Infrstrctre 0.01 NEW 12780 11.66 16.16
PHYS Sprott Physical Gold Trust 0.01 NEW 11398 8.69 9.52
GDF Western Asset Glbl Partners Incm Fnd 0.01 NEW 11400 7.72 9.58
JVA Coffee Holding 0.01 +6.00% 28941 4.01 4.61
First Trust Strategic * 0.01 -10.00% 11155 11.30 0.00
Babson Cap Partn Invs Trust 0.01 NEW 11700 13.76 0.00
Us Natural Gas Fd Etf 0.01 -96.00% 12448 8.76 0.00
Sandstorm Gold 0.01 NEW 23150 2.63 0.00
Bgc Partners, Inc. note 4.500% 7/1 0.01 NEW 90000 1.08 0.00
Allianzgi Conv & Income Fd I 0.01 -66.00% 23626 5.04 0.00
Rcs Cap 0.01 +781.00% 227570 0.29 0.00
Blackberry 0.01 -27.00% 10926 9.43 0.00
Sirius Xm Holdings 0.01 -31.00% 15985 3.94 0.00
Catchmark Timber Tr Inc cl a 0.01 +10.00% 11059 11.30 0.00
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 NEW 15000 0.53 0.00
SD SandRidge Energy 0.00 -20.00% 14400 0.21 1.64
NFLX Netflix 0.00 NEW 6218 3.33 443.79
Taseko Cad 0.00 NEW 16500 0.18 0.00
MNKD MannKind Corporation 0.00 NEW 10550 0.00 5.54
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -51.00% 17671 0.00 90.34
Polymet Mining 0.00 NEW 11500 0.78 0.00
AMRN Amarin Corporation 0.00 -5.00% 13200 1.97 1.94
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 +328.00% 34775 0.00 126.45
THM International Tower Hill Mines 0.00 11075 0.18 0.35
FAX Aberdeen Asia-Pacific Income Fund 0.00 -12.00% 11586 4.57 5.41
Penn West Energy Trust 0.00 +46.00% 32187 0.81 0.00
TPLM Triangle Petroleum Corporation 0.00 +11.00% 63992 0.75 4.95
HYF Managed High Yield Plus Fund 0.00 18468 1.73 1.92
Sandridge Permian Tr 0.00 NEW 16248 2.95 0.00
Glowpoint 0.00 -26.00% 94020 0.50 0.00
Organovo Holdings 0.00 -27.00% 23502 2.47 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 0.98 0.00
Caladrius Biosciences 0.00 NEW 15600 1.03 0.00

Past 13F-HR SEC Filings for Cetera Advisors

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