Multi-Financial Securities

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

Cetera Advisors portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 2.73 +5.00% 312724 76.70 80.08
SPY SPDR S&P; 500 ETF 2.33 -20.00% 104340 195.91 206.68
DVY iShares Dow Jones Select Dividend 2.23 +9.00% 254527 76.93 78.85
IWF iShares Russell 1000 Growth Index 2.07 +7.00% 200210 90.88 96.23
American Realty Capital Prop 1.96 +10.00% 1368110 12.55 0.00
Fs Investment Corporation 1.89 NEW 1560367 10.65 0.00
Rait Financial Trust 1.75 1858001 8.27 0.00
XOM Exxon Mobil Corporation 1.43 +2.00% 124859 100.67 96.81
FTA First Trust Large Cap Value Opp Fnd 1.40 -7.00% 283303 43.53 44.16
IWD iShares Russell 1000 Value Index 1.33 +10.00% 115417 101.30 104.80
IVV iShares S&P; 500 Index 1.24 +38.00% 55014 197.35 208.04
Ishares High Dividend Equity F 1.17 136621 75.43 0.00
IWO iShares Russell 2000 Growth Index 1.16 -3.00% 73448 138.56 137.82
EFA iShares MSCI EAFE Index Fund 1.15 +17.00% 147379 68.49 63.78
MT ArcelorMittal 0.97 576493 14.84 12.49
PHM Pulte 0.83 362391 20.12 21.67
CVX Chevron Corporation 0.82 55492 130.47 118.58
IWZ iShares Russell 3000 Growth Index 0.82 -20.00% 96884 74.43 73.70
FCX Freeport-McMoRan Copper & Gold 0.80 193224 36.53 29.59
LINE Linn Energy 0.80 +1141.00% 217855 32.33 23.54
DFE WisdomTree Europe SmallCap Div Fd 0.77 +619.00% 111849 60.40 51.59
APU AmeriGas Partners 0.75 +2453.00% 145052 45.37 47.38
Potash Corp. Of Saskatchewan I 0.70 -3.00% 160469 38.03 0.00
GE General Electric Company 0.69 +34.00% 231847 26.28 26.99
MFA MFA Mortgage Investments 0.69 742002 8.18 8.23
QQQQ PowerShares QQQ Trust, Series 1 0.69 +136.00% 64613 93.80 0.00
Teekay Lng Partners 0.68 128405 46.20 0.00
RWO SPDR Dow Jones Global Real Estate 0.66 +5.00% 124316 46.65 47.53
PG Procter & Gamble Company 0.65 +32.00% 72873 78.84 88.60
VZ Verizon Communications 0.62 +55.00% 111317 48.94 50.21
IJK iShares S&P; MidCap 400 Growth 0.59 33025 157.37 159.92
IJS iShares S&P; SmallCap 600 Value Idx 0.56 +6.00% 42387 115.67 115.30
IWP iShares Russell Midcap Growth Idx. 0.54 +3.00% 53029 89.52 93.25
JNJ Johnson & Johnson 0.53 +12.00% 44209 104.48 107.86
AAPL Apple 0.52 +663.00% 206051 22.35 116.47
IJH iShares S&P; MidCap 400 Index 0.52 +14.00% 31858 142.98 144.36
FEZ SPDR EURO STOXX 50 ETF 0.52 -3.00% 106043 43.27 38.76
Ishares Core Msci Eafe Etf core msci eafe 0.52 +36.00% 72963 62.17 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.51 120609 37.05 39.91
VUG Vanguard Growth ETF 0.49 43835 98.98 105.02
CLF Cliffs Natural Resources 0.48 +3.00% 280040 15.12 9.91
NLY Annaly Capital Management 0.47 +6.00% 360198 11.40 11.50
FEX First Trust Large Cap Core Alp Fnd 0.47 +12.00% 94128 44.28 45.63
Central Fd Cda Ltd cl a 0.46 +3.00% 277030 14.55 0.00
AGG iShares Lehman Aggregate Bond 0.46 +11.00% 36893 109.37 109.90
IBM International Business Machines 0.45 +5.00% 21649 180.79 160.92
IWM iShares Russell 2000 Index 0.45 +33.00% 33451 118.74 116.58
VIG Vanguard Dividend Appreciation ETF 0.45 -34.00% 50653 78.08 81.45
HYG iShares iBoxx $ High Yid Corp Bond 0.44 +66.00% 40390 95.42 91.75
DE Deere & Company 0.43 -12.00% 42092 90.66 87.07
T AT&T; 0.42 +7.00% 103502 35.43 35.28
INTC Intel Corporation 0.42 +31.00% 119656 30.83 35.59
VTI Vanguard Total Stock Market ETF 0.41 +57.00% 35765 101.86 106.37
XLE Energy Select Sector SPDR 0.40 +228.00% 35324 100.24 88.50
IJR iShares S&P; SmallCap 600 Index 0.40 +5.00% 31703 111.91 111.30
EEM iShares MSCI Emerging Markets Indx 0.39 +5.00% 79126 43.20 42.44
BRK.B Berkshire Hathaway 0.38 +15.00% 26550 126.55 0.00
GRI Cohen & Steers Glbl Relt 0.38 +9.00% 77670 42.80 43.64
Healthcare Tr Amer Inc cl a 0.37 -14.00% 269378 12.04 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.36 +14.00% 69289 45.63 41.58
Jp Morgan Alerian Mlp Index 0.35 58459 52.36 0.00
FTC First Trust Large Cap GO Alpha Fnd 0.35 +16.00% 70086 43.90 46.05
OEF iShares S&P; 100 Index 0.34 +108.00% 34642 86.69 91.87
VWO Vanguard Emerging Markets ETF 0.34 +66.00% 68617 43.20 43.11
VEU Vanguard FTSE All-World ex-US ETF 0.34 +8.00% 56748 52.30 49.35
PFF iShares S&P; US Pref Stock Idx Fnd 0.34 +9.00% 74312 39.97 39.91
VDC Vanguard Consumer Staples ETF 0.34 -5.00% 25760 115.92 126.13
IYR iShares Dow Jones US Real Estate 0.33 +138.00% 40496 71.88 75.80
Rydex Etf Trust s^psc600 purvl 0.33 -3.00% 44696 63.88 0.00
TIP iShares Barclays TIPS Bond Fund 0.32 +15.00% 24603 115.47 113.06
KO Coca-Cola Company 0.31 +25.00% 63593 42.13 44.50
PFE Pfizer 0.31 +47.00% 92752 29.75 30.45
MDY SPDR S&P; MidCap 400 ETF 0.31 +33.00% 10312 260.67 263.17
VGK Vanguard European ETF 0.31 +4.00% 45014 59.56 54.82
VGT Vanguard Information Technology ETF 0.31 -3.00% 27768 97.09 105.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.31 +12.00% 26521 101.35 101.33
MSFT Microsoft Corporation 0.30 +5.00% 64170 41.59 47.98
Enbridge 0.30 NEW 54884 47.35 0.00
UL Unilever 0.30 NEW 58884 45.45 41.47
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.30 +160.00% 22091 119.37 118.66
IWR iShares Russell Midcap Index Fund 0.30 +71.00% 15996 163.04 167.12
DIS Walt Disney Company 0.29 +11.00% 30133 85.89 88.96
IAU iShares Gold Trust 0.29 -8.00% 197370 12.87 11.62
FNX First Trust Mid Cap Core Alpha Fnd 0.29 +14.00% 48241 53.34 52.81
AEP American Electric Power Company 0.28 +592.00% 44470 55.90 57.42
GOOG Google 0.28 +22.00% 4232 586.01 537.50
VO Vanguard Mid-Cap ETF 0.28 +24.00% 21007 118.82 124.51
RQI Cohen & Steers Quality Income Realty 0.28 +2.00% 220359 11.29 11.45
JNK SPDR Barclays Capital High Yield B 0.28 +19.00% 58559 41.70 39.87
Highland Fds i hi ld iboxx srln 0.28 -3.00% 124070 19.99 0.00
F Ford Motor Company 0.27 +6.00% 136560 17.16 15.43
VV Vanguard Large-Cap ETF 0.27 -2.00% 25731 90.47 94.86
SDY SPDR S&P; Dividend 0.27 +23.00% 31108 76.48 80.64
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.27 +27.00% 22588 105.68 105.24
SLYG SPDR DJ Wilshire Small Cap Growth 0.27 -2.00% 13340 180.88 179.79
PEP Pepsi 0.26 +73.00% 25911 89.54 98.89
IVW iShares S&P; 500 Growth Index 0.26 +43.00% 21676 105.28 112.30
JPM JPMorgan Chase & Co. 0.25 +16.00% 38650 57.80 60.45
BA Boeing Company 0.25 +19.00% 17030 127.30 132.78
CL Colgate-Palmolive Company 0.25 -25.00% 32321 68.19 68.34
ORCL Oracle Corporation 0.25 +118.00% 53768 40.43 41.44
IWN iShares Russell 2000 Value Index 0.25 21249 103.58 99.93
PRF PowerShares FTSE RAFI US 1000 0.25 +32.00% 24455 88.61 91.82
VB Vanguard Small-Cap ETF 0.25 +26.00% 18901 117.98 116.83
IYY iShares Dow Jones U.S. Index Fund 0.25 +262.00% 22549 99.07 103.90
New York Reit 0.25 NEW 194639 11.06 0.00
GLD SPDR Gold Trust 0.24 +3.00% 16675 128.10 115.39
IBB iShares NASDAQ Biotechnology Index 0.24 -34.00% 8274 257.55 295.01
CELG Celgene Corporation 0.24 +94.00% 24306 85.62 108.20
First Tr Exch Trd Alpha Fd I europe alpha 0.24 NEW 59606 34.76 0.00
GLW Corning Incorporated 0.23 +92.00% 90902 21.88 20.92
Cenovus Energy 0.23 NEW 61908 32.18 0.00
O Realty Income 0.23 +32.00% 46224 44.44 45.96
MCD McDonald's Corporation 0.22 +10.00% 19312 100.71 96.68
CSCO Cisco Systems 0.22 +88.00% 79303 24.78 26.88
MRK Merck & Co 0.22 33579 57.80 59.66
FAST Fastenal Company 0.22 +6.00% 38235 49.64 45.20
FYX First Trust Small Cap Cr AlphaDEXFd 0.22 +12.00% 39952 48.91 47.83
ABT Abbott Laboratories 0.21 +9.00% 44543 40.61 43.81
MO Altria 0.21 +19.00% 44274 41.85 49.24
SLB Schlumberger 0.21 +61.00% 15724 118.35 97.87
GILD Gilead Sciences 0.21 +2.00% 22114 82.71 100.58
BSV Vanguard Short-Term Bond ETF 0.21 23001 80.34 80.27
ETE Energy Transfer Equity 0.21 NEW 31595 58.93 63.82
VBR Vanguard Small-Cap Value ETF 0.21 -4.00% 17717 105.38 105.80
VCSH Vanguard Short Term Corporate Bond ETF 0.21 -5.00% 22742 80.12 80.02
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.21 NEW 169053 10.89 0.00
HCN Health Care REIT 0.20 +7.00% 27263 62.83 72.72
COP ConocoPhillips 0.20 +34.00% 20233 85.90 73.64
AMAT Applied Materials 0.20 NEW 79289 22.65 22.86
DBC PowerShares DB Com Indx Trckng Fund 0.20 +17.00% 65908 26.61 21.74
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.20 +11.00% 14295 125.85 124.16
Spdr Short-term High Yield mf 0.20 +58.00% 57983 30.91 0.00
Orange Sa 0.20 NEW 108879 15.84 0.00
Canadian Natl Ry 0.19 -8.00% 26250 65.18 0.00
UNP Union Pacific Corporation 0.19 +128.00% 16494 99.67 121.85
GIS General Mills 0.19 32312 52.70 51.85
DFJ WisdomTree Japan SmallCap Div Fd 0.19 32043 53.40 48.88
ITB iShares Dow Jones US Home Const. 0.19 -13.00% 65889 24.75 25.86
Columbia Ppty Tr 0.19 63667 26.09 0.00
CAT Caterpillar 0.18 +4.00% 14981 108.27 106.45
RRC Range Resources 0.18 NEW 17640 87.13 72.20
BMY Bristol Myers Squibb 0.18 +4.00% 32313 48.65 58.80
HPQ Hewlett-Packard Company 0.18 +5.00% 48056 33.69 37.26
EXC Exelon Corporation 0.18 +188.00% 43768 36.56 36.25
Enterprise Products Partners 0.18 20702 78.35 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.18 +23.00% 9630 168.12 177.70
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 +49.00% 14708 110.01 109.61
VNQ Vanguard REIT ETF 0.18 +60.00% 21585 74.64 79.18
VOE Vanguard Mid-Cap Value ETF 0.18 +3.00% 18093 86.66 90.00
PIZ PowerShares DWA Devld Markt Tech 0.18 +3.00% 61560 26.32 24.67
Facebook Inc cl a 0.18 +65.00% 24087 66.67 0.00
WMT Wal-Mart Stores 0.17 +21.00% 19374 75.41 84.65
SE Spectra Energy 0.17 NEW 36064 42.26 39.23
MDT Medtronic 0.17 +314.00% 23555 64.11 72.49
WR Westar Energy 0.17 NEW 38193 38.17 39.14
EZU iShares MSCI EMU Index 0.17 +39.00% 35197 42.30 37.95
ETP Energy Transfer Partners 0.17 +4.00% 26089 58.03 66.06
PNW Pinnacle West Capital Corporation 0.17 26452 57.65 62.70
Powershares Senior Loan Portfo mf 0.17 -5.00% 62091 24.74 0.00
Powershares Etf Tr Ii s^p500 low vol 0.17 +180.00% 43067 35.57 0.00
KMB Kimberly-Clark Corporation 0.16 +9.00% 12562 111.37 113.61
LAD Lithia Motors 0.16 -12.00% 14569 94.04 73.98
PAA Plains All American Pipeline 0.16 +17.00% 22729 60.01 54.33
KXI iShares S&P; Global Consumer Staple 0.16 -3.00% 15305 89.38 91.82
Powershares Etf Trust dyna buybk ach 0.16 +10.00% 30625 44.77 0.00
Vanguard Malvern Fds strm infproidx 0.16 +58.00% 28297 50.22 0.00
Google Inc Class C 0.16 NEW 2367 585.13 0.00
MMM 3M Company 0.15 +12.00% 9423 143.16 160.16
SNY Sanofi-Aventis SA 0.15 NEW 25537 53.22 47.15
Canadian Natural Resources 0.15 NEW 28258 46.08 0.00
SO Southern Company 0.15 +25.00% 29431 45.53 47.25
IVE iShares S&P; 500 Value Index 0.15 +123.00% 14824 90.12 94.15
SLV iShares Silver Trust 0.15 64312 20.14 15.79
VTV Vanguard Value ETF 0.15 16161 80.75 84.80
Kinder Morgan 0.15 +161.00% 36585 36.33 0.00
Pimco Total Return Etf totl 0.15 +9.00% 11722 108.86 0.00
Abbvie 0.15 +10.00% 23487 56.37 0.00
TEVA Teva Pharmaceutical Industries 0.14 NEW 23290 52.17 57.40
LMT Lockheed Martin Corporation 0.14 -7.00% 7423 160.85 187.93
IDU iShares Dow Jones US Utilities 0.14 +127.00% 10961 111.67 114.65
GXC SPDR S&P; China 0.14 +25.00% 16113 75.40 80.57
ICF iShares Cohen & Steers Realty Maj. 0.14 14446 87.64 94.44
KYN Kayne Anderson MLP Investment 0.14 30526 39.54 40.76
IJJ iShares S&P; MidCap 400 Value Index 0.14 +39.00% 9654 127.41 127.10
PBJ PowerShares Dynamic Food & Beverage 0.14 44630 27.56 30.32
DLS WisdomTree Intl. SmallCap Div Fd. 0.14 -12.00% 19355 64.32 57.54
Wisdomtree Tr intl hedge eqt 0.14 +12.00% 20625 58.67 0.00
Apollo Invt Corp note 5.750% 1/1 0.14 +17.00% 1144000 1.08 0.00
BP BP 0.13 +2.00% 21048 52.78 42.42
PM Philip Morris International 0.13 +38.00% 13529 83.89 87.00
EMC EMC Corporation 0.13 42098 26.37 29.90
ESS Essex Property Trust 0.13 6201 184.65 200.37
VBK Vanguard Small-Cap Growth ETF 0.13 +5.00% 8997 126.82 126.20
PZI PowerShares Zacks Micro Cap 0.13 -4.00% 69173 16.84 15.90
FAB First Trust Mult Cap Val Alpha Fnd 0.13 -4.00% 23967 47.65 47.38
Hollyfrontier 0.13 NEW 26690 43.76 0.00
Mainstay Definedterm Mn Opp 0.13 -14.00% 65448 17.80 0.00
Spirit Realty reit 0.13 -4.00% 96794 11.36 0.00
BAC Bank of America Corporation 0.12 -6.00% 69583 15.45 17.12
XLV Health Care SPDR 0.12 -27.00% 17771 60.66 68.32
CERN Cerner Corporation 0.12 -6.00% 20929 51.56 63.60
AFL AFLAC Incorporated 0.12 +53.00% 16838 61.94 59.76
TGT Target Corporation 0.12 +136.00% 18491 58.41 71.51
QCOM QUALCOMM 0.12 +9.00% 13359 79.20 71.47
TOT TOTAL S.A. 0.12 +18.00% 14927 71.88 59.98
ANF Abercrombie & Fitch 0.12 +67.00% 24832 43.33 29.45
PPL PPL Corporation 0.12 +228.00% 30438 35.48 35.51
OKS Oneok Partners 0.12 +18.00% 17376 58.64 49.80
Alerian Mlp Etf 0.12 +9.00% 53916 19.05 0.00
IWC iShares Russell Microcap Index 0.12 +6.00% 14192 76.17 73.29
IYH iShares Dow Jones US Healthcare 0.12 8043 128.68 143.55
RYE Rydex S&P; Equal Weight Energy 0.12 10955 92.56 78.66
Claymore Exchange-traded Fd wlshr us reit 0.12 24515 41.28 0.00
Flexshares Tr qualt divd idx 0.12 29500 35.59 0.00
Vodafone Group New Adr F 0.12 +223.00% 30594 33.37 0.00
LLY Eli Lilly & Co. 0.11 +10.00% 15999 61.69 67.36
GPC Genuine Parts Company 0.11 +22.00% 10789 88.15 101.42
NUAN Nuance Communications 0.11 +66.00% 49597 18.75 15.23
UNH UnitedHealth 0.11 12120 81.60 96.71
APOL Apollo 0.11 +106.00% 30879 31.32 30.80
IWB iShares Russell 1000 Index 0.11 +18.00% 9106 110.15 115.22
Cimarex Energy 0.11 NEW 6951 143.72 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.11 -4.00% 9839 95.13 101.37
Nuveen Fltng Rte Incm Opp Fd 0.11 79682 12.37 0.00
Covidien 0.11 NEW 10552 90.22 0.00
D Spdr Series Trust 0.11 NEW 9966 93.52 0.00
Retail Properties Of America 0.11 -26.00% 62501 15.39 0.00
Duke Energy 0.11 +23.00% 12506 74.04 0.00
Wp Carey 0.11 -13.00% 15181 64.42 0.00
Chambers Str Pptys 0.11 +3.00% 122995 8.02 0.00
Dbx Etf Tr dbxtr har cs 300 0.11 +70.00% 41991 22.53 0.00
HD Home Depot 0.10 +6.00% 11252 80.87 98.28
DD E.I. du Pont de Nemours & Company 0.10 +22.00% 13094 65.83 72.15
AET Aetna 0.10 NEW 10494 81.57 86.36
NVS Novartis AG 0.10 +6.00% 9374 90.46 94.98
Nextera Energy 0.10 +9.00% 8510 102.00 0.00
NKE NIKE 0.10 +30.00% 11010 77.75 97.42
UTX United Technologies Corporation 0.10 +29.00% 7771 115.56 110.30
SRE Sempra Energy 0.10 +8.00% 8677 104.64 110.33
ARCC Ares Capital Corporation 0.10 +70.00% 50613 17.90 16.18
MYGN Myriad Genetics 0.10 22183 39.08 32.38
KMP Kinder Morgan Energy Partners 0.10 +8.00% 10492 81.78 97.34
OKE ONEOK 0.10 +2.00% 13407 68.10 58.42
XHB SPDR S&P; Homebuilders 0.10 -7.00% 27273 32.60 33.27
EFV iShares MSCI EAFE Value Index 0.10 -9.00% 15563 58.21 53.85
VYM Vanguard High Dividend Yield ETF 0.10 +40.00% 13945 66.05 70.06
IXJ iShares S&P; Global Healthcare Sect. 0.10 +16.00% 9154 94.06 101.27
VDE Vanguard Energy ETF 0.10 +8.00% 6214 143.71 127.17
Spdr Index Shs Fds msci em50 etf 0.10 -6.00% 17447 49.92 0.00
BK Bank of New York Mellon Corporation 0.09 +45.00% 21676 37.55 40.09
WFC Wells Fargo & Company 0.09 -15.00% 15074 52.87 53.81
AGCO AGCO Corporation 0.09 NEW 17889 43.43 44.94
BRK.A Berkshire Hathaway 0.09 4 190000.00 0.00
PCG PG&E; Corporation 0.09 16620 48.13 50.07
AMZN Amazon 0.09 +5.00% 2351 322.42 332.63
ETR Entergy Corporation 0.09 NEW 9963 82.10 82.40
HUM Humana 0.09 +61.00% 5853 127.80 136.42
RKT Rock-Tenn Company 0.09 +59.00% 7468 105.78 55.87
Dcp Midstream Partners 0.09 14145 57.12 0.00
MOH Molina Healthcare 0.09 +24.00% 18131 44.62 49.68
MMP Magellan Midstream Partners 0.09 +9.00% 9200 83.91 86.45
XLP Consumer Staples Select Sect. SPDR 0.09 +66.00% 17406 44.41 48.45
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.09 +33.00% 7033 108.49 109.54
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.09 7461 100.66 99.55
DNP DNP Select Income Fund 0.09 -44.00% 71264 10.52 10.56
IYG iShares Dow Jones US Financial Svc. 0.09 +5.00% 9105 84.24 89.71
DLN WisdomTree LargeCap Dividend Fund 0.09 10785 70.75 74.50
JKJ iShares Morningstar Small Core Idx 0.09 +29.00% 5854 137.51 136.93
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.09 15150 53.66 53.88
DES WisdomTree SmallCap Dividend Fund 0.09 +4.00% 11685 70.18 69.67
Schwab Strategic Tr us reit etf 0.09 22350 35.66 0.00
Express Scripts Holding 0.09 +53.00% 11784 69.16 0.00
CMCSA Comcast Corporation 0.08 +121.00% 13894 53.69 54.08
COST Costco Wholesale Corporation 0.08 +21.00% 6208 116.30 139.72
D Dominion Resources 0.08 +67.00% 10439 71.46 73.25
WSO Watsco, Incorporated 0.08 7100 102.68 101.35
ADP Automatic Data Processing 0.08 +10.00% 8366 79.61 84.14
YUM Yum! Brands 0.08 +15.00% 8266 80.81 75.86
AMGN Amgen 0.08 -57.00% 5921 118.73 162.81
HON Honeywell International 0.08 7451 93.28 98.23
SBR Sabine Royalty Trust 0.08 -2.00% 11984 61.00 52.22
Suncor Energy 0.08 NEW 16261 42.74 0.00
VEA Vanguard Europe Pacific ETF 0.08 +113.00% 15893 42.66 39.49
IEV iShares S&P; Europe 350 Index 0.08 +42.00% 15215 48.64 44.57
PDM Piedmont Office Realty Trust 0.08 +6.00% 35306 19.01 19.12
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 +21.00% 8071 84.00 84.70
Ipath Dow Jones-aig Commodity 0.08 -7.00% 18504 39.34 0.00
PID PowerShares Intl. Dividend Achiev. 0.08 +6.00% 36193 19.23 18.59
VHT Vanguard Health Care ETF 0.08 +25.00% 5987 111.58 125.33
IYJ iShares Dow Jones US Industrial 0.08 +61.00% 6440 103.73 108.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.08 54756 12.64 12.48
IXC iShares S&P; Global Energy Sector 0.08 +37.00% 14753 48.53 42.06
EBTC Enterprise Ban 0.08 32285 20.63 22.73
DEM WisdomTree Emerging Markets Eq 0.08 +18.00% 14032 51.53 47.23
DON WisdomTree MidCap Dividend Fund 0.08 8599 81.64 82.96
Mondelez Int 0.08 +3.00% 18872 38.20 0.00
Kraft Foods 0.08 +4.00% 11150 59.46 0.00
Vanguard S&p 500 Etf idx fd 0.08 +59.00% 3861 179.23 0.00
Voya Prime Rate Trust sh ben int 0.08 NEW 124061 5.79 0.00
AXP American Express Company 0.07 +4.00% 6329 95.12 90.39
NSC Norfolk Southern 0.07 +23.00% 5677 103.05 115.36
MYL Mylan 0.07 +24.00% 11404 51.74 55.79
AVT Avnet 0.07 NEW 14117 44.27 43.85
BPL Buckeye Partners 0.07 7594 83.09 82.58
AAN.A Aaron's 0.07 NEW 17494 35.61 0.00
BWP Boardwalk Pipeline Partners 0.07 -8.00% 33196 18.56 17.25
CREE Cree 0.07 -10.00% 11457 49.93 35.51
CHD Church & Dwight 0.07 +8.00% 9162 69.96 74.52
AGNC American Capital Agency 0.07 26942 23.38 23.17
XLU Utilities SPDR 0.07 +168.00% 14228 44.21 45.70
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 +97.00% 6098 103.64 105.22
MBB iShares Lehman MBS Bond Fund 0.07 +90.00% 5482 107.99 109.39
JKD iShares Morningstar Large Core Idx 0.07 +22.00% 5011 113.95 123.17
FPX First Trust IPOX-100 Index Fund 0.07 +5.00% 12055 48.53 49.98
IEI iShares Lehman 3-7 Yr Treasury Bond 0.07 +19.00% 5241 121.92 122.46
FVD First Trust Value Line Dividend Indx Fnd 0.07 +2.00% 28653 22.89 23.94
Powershares Kbw Etf equity 0.07 -2.00% 19206 33.01 0.00
Alps Etf sectr div dogs 0.07 +47.00% 15756 37.38 0.00
VALE Vale 0.06 NEW 38431 13.24 9.41
CME CME 0.06 6911 70.03 83.14
WM Waste Management 0.06 +5.00% 11592 44.51 48.53
BAX Baxter International 0.06 NEW 6987 72.13 72.44
PAYX Paychex 0.06 +8.00% 12598 41.20 47.32
MDU MDU Resources 0.06 +9.00% 14650 35.02 25.79
CVS CVS Caremark Corporation 0.06 +28.00% 7374 75.94 89.33
HAL Halliburton Company 0.06 -38.00% 6833 70.83 50.63
WAG Walgreen Company 0.06 +99.00% 6726 73.45 67.59
WOOF VCA Antech 0.06 NEW 16291 34.93 46.19
SBUX Starbucks Corporation 0.06 +39.00% 7406 76.96 79.76
NYB New York Community Ban 0.06 +3.00% 32735 16.01 0.00
CRM salesforce 0.06 NEW 8334 58.08 58.19
WBS Webster Financial Corporation 0.06 16631 31.57 31.45
HCP HCP 0.06 -2.00% 12290 41.33 43.85
XLK Technology SPDR 0.06 NEW 13360 38.25 41.67
IWS iShares Russell Midcap Value Index 0.06 +13.00% 6773 72.79 73.83
IWV iShares Russell 3000 Index 0.06 4729 117.57 122.59
TDSC 3D Systems Corporation 0.06 +3.00% 9443 59.73 0.00
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 11522 48.00 45.55
ACG AllianceBernstein Income Fund 0.06 +236.00% 68420 7.54 7.60
CHY Calamos Convertible & Hi Income Fund 0.06 +83.00% 37164 14.85 14.51
BND Vanguard Total Bond Market ETF 0.06 +27.00% 6165 81.59 82.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.06 +8.00% 9258 61.03 56.14
VXF Vanguard Extended Market ETF 0.06 +50.00% 6337 87.42 88.00
Chiquita Brands Intl Inc note 4.250% 8/1 0.06 -2.00% 522000 1.01 0.00
ISHARES TR MSCI Small Cap msci small cap 0.06 +2.00% 9295 52.72 0.00
FDM First Trust Dow Jones Sel.MicroCap 0.06 -4.00% 15741 32.08 31.88
FDV First Trust DB Strateg Val Idx Fnd 0.06 -17.00% 15901 35.34 0.00
IYW iShares Dow Jones US Technology 0.06 +3.00% 5564 96.69 104.72
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.06 15004 35.12 35.90
JKG iShares Morningstar Mid Core Index 0.06 +36.00% 3740 141.44 147.00
EXT WisdomTree Total Earnings Fund 0.06 -5.00% 7552 70.84 74.34
Ubs Ag Jersey Brh Alerian Infrst 0.06 +47.00% 12630 44.73 0.00
Cbre Group Inc Cl A 0.06 16193 32.05 0.00
American Tower Reit 0.06 +39.00% 6087 90.03 0.00
Eqt Midstream Partners 0.06 NEW 5355 97.48 0.00
Allianzgi Conv & Income Fd I 0.06 -4.00% 54925 10.09 0.00
CSX CSX Corporation 0.05 +16.00% 13217 30.64 37.56
CMI Cummins 0.05 -39.00% 2671 154.25 148.45
DLR Digital Realty Trust 0.05 +7.00% 8172 58.25 69.39
PPG PPG Industries 0.05 2247 210.50 215.35
PII Polaris Industries 0.05 3309 130.55 155.72
DOW Dow Chemical Company 0.05 NEW 8197 51.36 52.84
JCI Johnson Controls 0.05 -6.00% 8968 49.73 50.17
CI CIGNA Corporation 0.05 4919 92.09 102.18
OXY Occidental Petroleum Corporation 0.05 +34.00% 4086 102.55 87.60
RDS.A Royal Dutch Shell 0.05 5413 81.84 0.00
V Visa 0.05 +32.00% 1951 210.66 254.22
MWE MarkWest Energy Partners 0.05 -11.00% 6300 71.43 75.29
BIV Vanguard Intermediate-Term Bond ETF 0.05 -2.00% 5574 84.68 84.96
HTGC Hercules Technology Growth Capital 0.05 +20.00% 29795 16.18 15.54
PSEC Prospect Capital Corporation 0.05 +14.00% 43343 10.54 9.60
XLB Materials SPDR 0.05 NEW 8426 49.73 50.67
Seadrill 0.05 +16.00% 11185 40.05 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.05 -10.00% 8420 49.29 47.36
FFC Flaherty & Crumrine/Claymore Preferred S 0.05 NEW 21159 19.66 20.27
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.05 9503 49.67 43.17
EWG iShares MSCI Germany Index Fund 0.05 14881 31.38 27.98
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.05 +3.00% 12464 35.86 0.00
PALL ETFS Physical Palladium Shares 0.05 +6.00% 4850 82.06 76.75
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 NEW 12097 39.84 36.08
IOO iShares S&P; Global 100 Index 0.05 -3.00% 5733 78.84 78.99
DUC Duff & Phelps Utility & Corp Bond Trust 0.05 -27.00% 43690 10.44 9.76
FDL First Trust Morningstar Divid Ledr 0.05 +14.00% 17240 23.67 24.36
First Tr Exchange Traded Fd dj glbl divid 0.05 +4.00% 15817 29.40 0.00
Phillips 66 0.05 +12.00% 5567 80.29 0.00
Merk Gold Tr shs ben int 0.05 NEW 35905 13.20 0.00
DVN Devon Energy Corporation 0.04 NEW 4180 79.90 67.20
ED Consolidated Edison 0.04 +31.00% 5879 57.66 62.37
UPS United Parcel Service 0.04 -8.00% 3514 102.73 107.35
NOC Northrop Grumman Corporation 0.04 +6.00% 2666 119.65 139.13
PSA Public Storage 0.04 +9.00% 2022 171.61 185.48
UPL Ultra Petroleum 0.04 NEW 12732 29.85 23.59
EMR Emerson Electric 0.04 +10.00% 5714 66.33 65.59
NOV National-Oilwell Var 0.04 +44.00% 4202 81.39 73.82
VLO Valero Energy Corporation 0.04 +42.00% 6363 50.29 50.29
PCL Plum Creek Timber 0.04 +18.00% 7297 45.50 41.36
RIO Rio Tinto 0.04 NEW 6938 54.34 47.51
XEL Xcel Energy 0.04 -5.00% 11675 32.21 33.68
CHRW C.H. Robinson Worldwide 0.04 +24.00% 6147 64.26 72.82
CHK Chesapeake Energy Corporation 0.04 +20.00% 11594 31.05 24.16
ANDE Andersons 0.04 -40.00% 7065 51.66 56.62
EEP Enbridge Energy Partners 0.04 9665 36.94 39.86
HRL Hormel Foods Corporation 0.04 -62.00% 6460 49.38 54.33
WFSL Washington Federal 0.04 -11.00% 14384 22.53 0.00
LGF Lions Gate Entertainment 0.04 NEW 13165 28.41 33.25
GOLAR LNG 0.04 -36.00% 6426 60.54 0.00
NRF Northstar Realty Finance 0.04 -32.00% 19925 17.31 17.91
GDX Market Vectors Gold Miners ETF 0.04 -53.00% 12641 26.50 19.88
BLL Ball Corporation 0.04 NEW 5487 62.69 64.71
XLF Financial Select Sector SPDR 0.04 -10.00% 16071 22.90 24.21
TSLA Tesla Motors 0.04 -41.00% 1520 240.13 242.78
KLD iShares FTSE KLD Select Scil Idx Fd 0.04 4504 82.37 86.27
DTN WisdomTree Dividend ex-Fin Fund 0.04 NEW 4379 73.76 76.63
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 NEW 2965 115.01 114.01
Tortoise Pwr & Energy 0.04 13054 28.73 0.00
IYE iShares Dow Jones US Energy Sector 0.04 +20.00% 5680 57.22 50.09
IXN iShares S&P; Global Technology Sect. 0.04 NEW 3811 88.69 95.17
CSM ProShares Credit Suisse 130/30 0.04 +29.00% 3660 94.54 101.03
GHI Global High Income Fund 0.04 +187.00% 37466 10.33 9.52
TPLM Triangle Petroleum Corporation 0.04 33216 11.86 7.23
DWX SPDR S&P; International Dividend 0.04 +7.00% 7100 51.27 46.09
PDP PowerShares DWA Technical Ldrs Pf 0.04 +11.00% 8011 39.20 41.30
Advisorshares Tr peritus hg yld 0.04 +5.00% 6670 53.37 0.00
Cbre Clarion Global Real Estat re 0.04 36010 9.11 0.00
Ishares Tr fltg rate nt 0.04 +10.00% 6176 50.84 0.00
Ishares Inc em mkt min vol 0.04 -26.00% 6467 60.15 0.00
Doubleline Opportunistic Cr 0.04 +23.00% 14220 23.70 0.00
Rcs Cap 0.04 -25.00% 14879 21.10 0.00
Market Vectors Etf Tr russia smallcp 0.04 +24.00% 9921 34.88 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 NEW 17458 19.88 0.00
CB Chubb Corporation 0.03 NEW 3067 92.27 102.44
NU Northeast Utilities System 0.03 5634 47.04 50.36
ECL Ecolab 0.03 NEW 2362 112.19 114.56
BTU Peabody Energy Corporation 0.03 +13.00% 15103 16.42 11.44
APA Apache Corporation 0.03 NEW 2397 100.96 75.70
FTI FMC Technologies 0.03 NEW 3785 60.50 57.00
SYY SYSCO Corporation 0.03 NEW 7088 37.53 39.70
TRV Travelers Companies 0.03 +3.00% 2682 93.96 103.81
BSX Boston Scientific Corporation 0.03 NEW 19255 12.83 12.94
CPB Campbell Soup Company 0.03 NEW 5041 46.42 44.83
EBAY eBay 0.03 +30.00% 4832 50.50 54.42
GSK GlaxoSmithKline 0.03 +43.00% 5695 53.38 46.40
Agilent Technologies Inc C ommon 0.03 +4.00% 3831 57.43 0.00
TJX TJX Companies 0.03 5765 53.25 63.56
WFMI Whole Foods Market 0.03 NEW 6728 38.64 0.00
GD General Dynamics Corporation 0.03 +14.00% 2561 116.75 144.59
LOW Lowe's Companies 0.03 +20.00% 5359 47.96 63.26
MAR Marriott International 0.03 3571 64.13 75.98
CLX Clorox Company 0.03 NEW 3329 91.62 99.71
DLTR Dollar Tree 0.03 NEW 4281 54.66 66.39
FTR Frontier Communications 0.03 -10.00% 43344 5.77 7.12
FSC Fifth Street Finance 0.03 +9.00% 24155 9.81 8.80
PCP Precision Castparts 0.03 NEW 942 252.65 236.99
LCI Lannett Company 0.03 NEW 5500 49.82 45.53
CF CF Industries Holdings 0.03 -62.00% 1166 240.99 278.38
JLL Jones Lang LaSalle Incorporated 0.03 1800 126.67 143.69
STON StoneMor Partners 0.03 +10.00% 10735 24.13 25.74
APL Atlas Pipeline Partners 0.03 7800 34.36 35.67
DTE DTE Energy Company 0.03 NEW 2834 77.98 80.65
Navios Maritime Partners 0.03 +11.00% 12282 19.54 0.00
OHI Omega Healthcare Investors 0.03 +17.00% 7444 36.81 37.52
TCLP TC Pipelines 0.03 5755 51.78 0.00
IDA IDA 0.03 NEW 4373 58.08 61.78
WAB Wabtec Corporation 0.03 NEW 3336 83.03 90.09
CNL Cleco Corporation 0.03 NEW 3725 59.06 53.52
GBCI Glacier Ban 0.03 NEW 9006 28.20 27.49
KSU Kansas City Southern 0.03 -8.00% 2251 107.95 124.17
NWN Northwest Natural Gas 0.03 -5.00% 5072 47.32 46.59
SCCO Southern Copper Corporation 0.03 -9.00% 9612 30.27 31.34
SPG Simon Property 0.03 NEW 1729 166.57 178.45
GA Giant Interactive 0.03 +27.00% 20438 11.69 0.00
Barclays Bank Plc etf 0.03 +5.00% 7465 32.95 0.00
KKR KKR & Co 0.03 NEW 9292 24.43 22.88
FDN First Trust DJ Internet Index Fund 0.03 -12.00% 3794 60.09 61.17
FXL First Trust Tech AlphaDEX Fnd 0.03 -5.00% 8162 32.59 33.88
GOV Government Properties Income Trust 0.03 -8.00% 10182 25.63 22.58
MAIN Main Street Capital Corporation 0.03 NEW 7790 32.99 32.21
TCAP Triangle Capital Corporation 0.03 NEW 10252 28.77 22.04
JSN Nuveen Equity Premium Opportunity Fund 0.03 18787 12.83 12.95
VCR Vanguard Consumer Discretionary ETF 0.03 -21.00% 2362 107.96 114.61
JKE iShares Morningstar Large Growth 0.03 +2.00% 2171 106.40 113.86
FXA CurrencyShares Australian Dollar Trust 0.03 -18.00% 2599 93.88 86.76
RVT Royce Value Trust 0.03 -10.00% 18173 16.01 15.28
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 NEW 8588 26.20 24.31
GBF iShares Barclays Govnment/Cdit Bond Fd 0.03 -9.00% 2544 112.81 113.25
IEO iShares Dow Jones US Oil & Gas Exp. 0.03 NEW 3079 98.08 82.92
JKL iShares Morningstar Small Value 0.03 +6.00% 2203 127.55 128.10
EVV Eaton Vance Limited Duration Income Fund 0.03 NEW 17816 15.60 14.27
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 -9.00% 21224 12.77 12.12
IAT iShares Dow Jones US Reg Banks Ind. 0.03 NEW 7882 34.76 34.13
PSP PowerShares Listed Private Eq. 0.03 -19.00% 21350 12.18 11.37
DTD WisdomTree Total Dividend Fund 0.03 -2.00% 4285 71.65 74.83
NFO Claymore/Sabrient Insider ETF 0.03 NEW 4770 49.27 49.45
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 NEW 4968 53.74 52.57
Barclays Bk Plc Etn Djubs Nckl37 0.03 NEW 9098 25.72 0.00
PEJ PowerShares Dyn Leisure & Entert. 0.03 -20.00% 8612 33.91 33.92
PJP PowerShares Dynamic Pharmaceuticals 0.03 NEW 3868 61.01 67.25
PZA PowerShares Insured Nati Muni Bond 0.03 8910 24.69 25.11
PHB PowerShares Hgh Yield Corporate Bnd 0.03 +15.00% 12405 19.59 19.06
PNQI PowerShares Nasdaq Internet Portfol 0.03 NEW 3820 68.06 68.19
VT Vanguard Total World Stock Idx Fd 0.03 +13.00% 4452 62.22 61.73
IAK iShares Dow Jones US Insurance Index ETF 0.03 +7.00% 5368 48.25 49.47
FXH First Trust Health Care AlphaDEX Fd 0.03 NEW 4336 53.04 59.11
AOR iShares S&P; Growth Allocation Fund 0.03 7227 40.40 40.48
Barclays Bank Plc equity 0.03 +5.00% 5895 41.22 0.00
Te Connectivity Ltd for 0.03 NEW 4732 62.13 0.00
First Trust Cloud Computing Et 0.03 -6.00% 10890 27.18 0.00
Gamco Global Gold Natural Reso 0.03 +3.00% 25397 10.87 0.00
Ishares Inc ctr wld minvl 0.03 -3.00% 4061 66.49 0.00
Western Asset Mortgage cmn 0.03 19921 14.16 0.00
Northern Lts Etf Tr 0.03 +14.00% 10309 28.32 0.00
Organovo Holdings 0.03 -2.00% 29322 8.39 0.00
Actavis 0.03 -29.00% 1076 223.05 0.00
Global X Fds glb x mlp enr 0.03 +15.00% 13635 19.88 0.00
Twitter 0.03 +66.00% 7612 39.67 0.00
CVA Covanta Holding Corporation 0.02 NEW 10346 20.49 24.13
PKG Packaging Corporation of America 0.02 -6.00% 3010 71.43 72.98
TWO Two Harbors Investment 0.02 -5.00% 19224 10.46 10.36
TSCO Tractor Supply Company 0.02 NEW 3544 60.10 75.68
EW Edwards Lifesciences 0.02 NEW 2466 85.16 123.50
JCP J.C. Penney Company 0.02 -3.00% 19139 8.99 7.30
RPM RPM International 0.02 NEW 4566 46.65 47.64
AA Alcoa 0.02 -16.00% 11448 14.68 17.45
WMB Williams Companies 0.02 NEW 3508 58.44 55.48
LXK Lexmark International 0.02 -12.00% 4355 48.22 42.09
CLMT Calumet Specialty Products Partners, L.P 0.02 NEW 6499 31.54 28.04
DPS Dr Pepper Snapple 0.02 NEW 2041 97.99 71.98
BBEP BreitBurn Energy Partners 0.02 NEW 9225 22.11 15.57
UA Under Armour 0.02 NEW 3405 59.32 69.30
EWJ iShares MSCI Japan Index 0.02 +16.00% 12865 12.28 11.63
CALM Cal-Maine Foods 0.02 NEW 2715 73.66 42.46
FGP Ferrellgas Partners 0.02 NEW 7471 27.17 28.27
CRRC Courier Corporation 0.02 -28.00% 10158 14.96 13.44
XLY Consumer Discretionary SPDR 0.02 NEW 3238 67.33 70.09
KOG Kodiak Oil & Gas 0.02 NEW 10100 14.55 10.48
CSQ Calamos Strategic Total Return Fund 0.02 16771 11.93 11.91
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 -7.00% 11930 18.02 18.60
PGF PowerShares Fin. Preferred Port. 0.02 +3.00% 10934 18.11 18.24
DANG E Commerce China Dangdang 0.02 10000 13.40 12.38
EXG Eaton Vance Tax-Managed Global Dive Eq 0.02 -2.00% 20975 10.30 10.03
JLA Nuveen Equity Premium Advantage Fund 0.02 -15.00% 16119 13.34 13.87
ARR ARMOUR Residential REIT 0.02 34819 4.28 3.93
BLW BlackRock Ltd. Duration Income Trust 0.02 NEW 11751 17.28 15.92
FT Franklin Universal Trust 0.02 +28.00% 18368 7.51 7.20
JPG Nuveen Equity Premium and Growth Fund 0.02 +13.00% 14855 14.61 14.50
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.02 NEW 10000 13.80 13.58
Eaton Vance Ohio Municipal bond fund 0.02 +17.00% 16669 12.90 0.00
Penn West Energy Trust 0.02 18346 9.76 0.00
Nuveen Ohio Quality Income M 0.02 NEW 11272 15.70 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.02 -28.00% 2770 77.26 79.69
NYMT New York Mortgage Trust 0.02 27086 7.86 7.86
PYN Pimco NY Muni. Income Fund III 0.02 22005 9.68 9.66
MYD Blackrock Muniyield Fund 0.02 NEW 13728 14.35 14.50
IIM Invesco Insured Municipal Income Trust 0.02 -3.00% 13010 14.99 15.61
MSD Morgan Stanley Emerging Markets Debt 0.02 NEW 13700 10.07 9.59
Synergy Res 0.02 NEW 15400 13.25 0.00
Gt Solar Int'l 0.02 NEW 11394 18.69 0.00
First Trust Strategic * 0.02 -6.00% 13000 16.23 0.00
Teucrium Soybean Fund mutual fund 0.02 NEW 8845 24.08 0.00
Glowpoint 0.02 127250 1.50 0.00
Nuveen Real 0.02 NEW 9962 20.18 0.00
Flexshares Tr qlt div def idx 0.02 -43.00% 6276 33.94 0.00
Therapeuticsmd 0.02 +31.00% 47800 4.41 0.00
Blackberry 0.02 +10.00% 14333 10.26 0.00
Psec Us conv 0.02 +5.00% 155000 1.08 0.00
Santander Consumer Usa 0.02 NEW 10000 19.40 0.00
KOPN Kopin Corporation 0.01 15800 3.23 3.60
PNNT PennantPark Investment 0.01 11194 11.61 10.85
ANH Anworth Mortgage Asset Corporation 0.01 18700 5.03 5.33
CIM Chimera Investment Corporation 0.01 -4.00% 30699 3.22 3.35
PBW PowerShares WilderHill Clean Energy 0.01 -10.00% 10257 7.02 5.78
EGHT 8x8 0.01 NEW 11275 8.07 7.57
FAX Aberdeen Asia-Pacific Income Fund 0.01 +5.00% 13257 6.41 5.75
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 NEW 10629 11.85 11.72
EVF Eaton Vance Senior Income Trust 0.01 14500 6.83 6.36
VVR Invesco Van Kampen Senior Income Trust 0.01 NEW 24800 5.00 4.57
JPS Nuveen Quality Pref. Inc. Fund II 0.01 -11.00% 13041 9.05 9.13
PFL Pimco Income Strategy Fund 0.01 10293 12.34 12.27
NSL Nuveen Senior Income Fund 0.01 NEW 16300 7.06 6.67
Cornerstone Strategic Value 0.01 16464 6.07 0.00
Cornerstone Total Rtrn Fd In 0.01 17703 5.65 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred stock 0.01 NEW 16710 7.42 0.00
Cornerstone Progressive Rtn 0.01 +34.00% 23402 4.61 0.00
Sandridge Miss Trust 0.01 +14.00% 12100 6.53 0.00
Halcon Resources 0.01 15000 7.27 0.00
Sirius Xm Holdings 0.01 -3.00% 24035 3.33 0.00
COCO Corinthian Colleges 0.00 NEW 10250 0.29 0.10
Taseko Cad 0.00 -9.00% 10000 3.00 0.00
U S GEOTHERMAL INC COM Stk 0.00 +7.00% 11250 0.53 0.00
AMRN Amarin Corporation 0.00 NEW 12400 1.85 1.31
HYF Managed High Yield Plus Fund 0.00 18468 2.11 1.97
VRNG Vringo 0.00 NEW 11000 3.36 0.93
Oi Sa-adr sp 0.00 12073 0.08 0.00
Oi Sa-adr sp 0.00 -6.00% 10180 0.88 0.00

Past 13F-HR SEC Filings for Cetera Advisors

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