Multi-Financial Securities

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

Cetera Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 4.42 +5.00% 295804 72.98 75.38
SPY SPDR S&P; 500 ETF 3.49 -4.00% 91176 186.85 194.33
DVY iShares Dow Jones Select Dividend 3.31 -2.00% 220677 73.34 74.59
IWF iShares Russell 1000 Growth Index 3.25 +20.00% 183679 86.51 89.96
FTA First Trust Large Cap Value Opp Fnd 2.48 293680 41.25 42.84
IWO iShares Russell 2000 Growth Index 2.10 +3.00% 75324 136.05 130.96
IWD iShares Russell 1000 Value Index 2.04 +50.00% 103427 96.55 99.99
Ishares High Dividend Equity F 1.98 135574 71.40 0.00
IWZ iShares Russell 3000 Growth Index 1.77 121489 71.04 73.70
American Realty Capital Prop 1.69 -26.00% 588287 14.03 0.00
EFA iShares MSCI EAFE Index Fund 1.49 +17.00% 108304 67.25 67.03
IJK iShares S&P; MidCap 400 Growth 1.03 +7.00% 32972 152.89 151.82
RWO SPDR Dow Jones Global Real Estate 1.03 115919 43.60 46.77
XOM Exxon Mobil Corporation 1.02 -56.00% 51130 97.71 100.90
IVV iShares S&P; 500 Index 0.99 -27.00% 25692 187.88 196.09
FEZ SPDR EURO STOXX 50 ETF 0.96 -2.00% 109452 42.66 40.97
FXI iShares FTSE/Xinhua China 25 Index 0.90 -4.00% 122045 35.86 40.81
IJS iShares S&P; SmallCap 600 Value Idx 0.90 +11.00% 38682 113.54 110.35
IWP iShares Russell Midcap Growth Idx. 0.89 +4.00% 51016 85.68 87.32
DE Deere & Company 0.88 +64.00% 47467 90.86 84.99
PG Procter & Gamble Company 0.83 -6.00% 50447 80.50 77.84
Central Fd Cda Ltd cl a 0.75 +11.00% 266997 13.75 0.00
VIG Vanguard Dividend Appreciation ETF 0.75 -38.00% 48472 75.30 75.93
VUG Vanguard Growth ETF 0.73 -18.00% 37992 93.36 97.66
GE General Electric Company 0.72 -19.00% 135649 25.90 25.40
IJH iShares S&P; MidCap 400 Index 0.71 25413 137.45 137.96
FEX First Trust Large Cap Core Alp Fnd 0.70 +19.00% 81696 42.13 43.67
T AT&T; 0.69 +5.00% 96483 35.18 36.16
Ishares Core Msci Eafe Etf core msci eafe 0.67 +262.00% 53602 60.99 0.00
IJR iShares S&P; SmallCap 600 Index 0.62 -5.00% 27351 110.20 106.71
IBB iShares NASDAQ Biotechnology Index 0.61 +42.00% 12557 236.12 252.74
JNJ Johnson & Johnson 0.60 -27.00% 29600 98.28 101.11
Rydex Etf Trust s^psc600 purvl 0.60 -6.00% 46205 62.98 0.00
EEM iShares MSCI Emerging Markets Indx 0.59 -5.00% 69760 40.98 44.11
GRI Cohen & Steers Glbl Relt 0.58 +9.00% 71067 40.07 43.49
VZ Verizon Communications 0.57 -14.00% 57866 47.77 50.72
GOOG Google 0.57 -31.00% 2495 1109.02 578.20
Jp Morgan Alerian Mlp Index 0.56 58367 46.77 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.55 +9.00% 60721 43.87 44.47
IAU iShares Gold Trust 0.54 -18.00% 212186 12.46 12.47
Highland Fds i hi ld iboxx srln 0.53 -2.00% 128885 19.98 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.52 65189 39.15 39.60
FTC First Trust Large Cap GO Alpha Fnd 0.51 +9.00% 59916 41.81 43.43
CVX Chevron Corporation 0.50 -61.00% 20596 119.05 131.60
SLYG SPDR DJ Wilshire Small Cap Growth 0.50 +5.00% 13642 178.57 171.44
IWM iShares Russell 2000 Index 0.49 +9.00% 20392 116.47 111.98
VEU Vanguard FTSE All-World ex-US ETF 0.49 47386 50.33 51.65
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.49 +10.00% 23642 101.43 101.43
RQI Cohen & Steers Quality Income Realty 0.46 -4.00% 214326 10.54 11.09
TIP iShares Barclays TIPS Bond Fund 0.46 -3.00% 19944 111.81 115.05
IWN iShares Russell 2000 Value Index 0.44 +10.00% 21239 101.09 97.10
FNX First Trust Mid Cap Core Alpha Fnd 0.44 +10.00% 41885 51.45 51.26
IBM International Business Machines 0.40 -53.00% 10119 192.61 193.69
MDY SPDR S&P; MidCap 400 ETF 0.40 +64.00% 7740 251.29 250.22
MRK Merck & Co 0.39 +12.00% 33643 56.71 57.69
QQQQ PowerShares QQQ Trust, Series 1 0.39 -30.00% 21908 87.91 0.00
VTI Vanguard Total Stock Market ETF 0.39 -5.00% 19438 97.44 100.31
JNK SPDR Barclays Capital High Yield B 0.39 +12.00% 46135 41.42 40.62
VBR Vanguard Small-Cap Value ETF 0.38 -2.00% 18547 101.31 100.75
SDY SPDR S&P; Dividend 0.38 -12.00% 25271 73.60 74.26
HYG iShares iBoxx $ High Yid Corp Bond 0.36 +14.00% 18472 94.47 92.62
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.36 16704 105.48 105.32
FYX First Trust Small Cap Cr AlphaDEXFd 0.35 +8.00% 34795 48.60 46.41
PFE Pfizer 0.34 -34.00% 50980 32.15 29.00
ITB iShares Dow Jones US Home Const. 0.34 -24.00% 67999 24.21 22.18
GLD SPDR Gold Trust 0.33 -31.00% 13183 123.49 123.86
PIZ PowerShares DWA Devld Markt Tech 0.33 -2.00% 59506 26.94 25.43
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.32 +3.00% 12828 123.56 120.28
Powershares Senior Loan Portfo mf 0.32 +22.00% 63179 24.74 0.00
VWO Vanguard Emerging Markets ETF 0.31 +7.00% 36976 40.73 43.60
VGT Vanguard Information Technology ETF 0.31 -48.00% 16679 91.19 97.64
DBC PowerShares DB Com Indx Trckng Fund 0.30 +25.00% 56064 26.15 25.39
IVW iShares S&P; 500 Growth Index 0.30 +17.00% 14787 99.95 104.70
PRF PowerShares FTSE RAFI US 1000 0.30 +14.00% 17507 84.42 87.49
VOE Vanguard Mid-Cap Value ETF 0.30 17433 82.83 85.01
HCN Health Care REIT 0.29 +7.00% 23943 59.64 64.19
AGG iShares Lehman Aggregate Bond 0.29 -13.00% 13124 108.27 108.92
PNW Pinnacle West Capital Corporation 0.29 NEW 26194 54.48 54.03
DLS WisdomTree Intl. SmallCap Div Fd. 0.29 -2.00% 22142 64.94 64.10
KO Coca-Cola Company 0.28 -35.00% 35971 38.70 39.73
MCD McDonald's Corporation 0.28 -22.00% 13739 97.90 95.11
BMY Bristol Myers Squibb 0.28 -36.00% 26203 51.98 50.79
Enterprise Products Partners 0.28 +8.00% 19428 69.38 0.00
IWR iShares Russell Midcap Index Fund 0.28 +26.00% 8797 154.48 158.11
KXI iShares S&P; Global Consumer Staple 0.28 15875 86.61 87.34
BSV Vanguard Short-Term Bond ETF 0.27 -18.00% 16261 80.07 80.04
OEF iShares S&P; 100 Index 0.27 -3.00% 16197 82.79 86.79
VV Vanguard Large-Cap ETF 0.27 -46.00% 15314 86.13 89.21
CERN Cerner Corporation 0.26 -40.00% 22350 56.47 56.51
KMB Kimberly-Clark Corporation 0.26 11390 110.54 105.14
DIA SPDR Dow Jones Industrial Average ETF 0.26 -5.00% 7776 164.09 167.19
Mainstay Definedterm Mn Opp 0.26 76178 16.96 0.00
MSFT Microsoft Corporation 0.25 -49.00% 30471 40.76 43.25
LMT Lockheed Martin Corporation 0.25 +32.00% 7445 162.66 167.93
HPQ Hewlett-Packard Company 0.25 +71.00% 38562 32.29 35.69
PZI PowerShares Zacks Micro Cap 0.25 -4.00% 72313 17.23 15.98
PBJ PowerShares Dynamic Food & Beverage 0.25 +2.00% 44371 27.41 26.86
Powershares Etf Trust dyna buybk ach 0.25 -34.00% 27649 43.51 0.00
UNP Union Pacific Corporation 0.24 +6.00% 6347 187.49 98.67
IYR iShares Dow Jones US Real Estate 0.24 +12.00% 17005 67.80 72.20
FAB First Trust Mult Cap Val Alpha Fnd 0.24 -6.00% 25169 45.77 46.11
MMM 3M Company 0.23 8350 136.17 142.01
MO Altria 0.23 -42.00% 29796 37.35 40.84
F Ford Motor Company 0.23 -44.00% 72325 15.68 17.19
VO Vanguard Mid-Cap ETF 0.23 -37.00% 9791 113.68 116.16
KYN Kayne Anderson MLP Investment 0.23 30862 36.74 38.63
Pimco Total Return Etf totl 0.23 10590 107.08 0.00
EZU iShares MSCI EMU Index 0.22 +13.00% 25262 42.16 40.04
ICF iShares Cohen & Steers Realty Maj. 0.22 13016 82.36 88.64
United Sts Brent Oil Fd Lp unit 0.22 -32.00% 25436 43.21 0.00
Wp Carey 0.22 +21.00% 17593 60.14 0.00
JPM JPMorgan Chase & Co. 0.21 -41.00% 17047 60.54 58.28
PAA Plains All American Pipeline 0.21 18407 55.09 57.81
SLV iShares Silver Trust 0.21 -14.00% 53427 19.02 19.64
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.21 +5.00% 9297 109.28 109.65
IWC iShares Russell Microcap Index 0.21 13090 77.31 71.11
Wisdomtree Tr intl hedge eqt 0.21 NEW 18266 56.66 0.00
Apollo Invt Corp note 5.750% 1/1 0.21 +96.00% 970000 1.07 0.00
Columbia Ppty Tr 0.21 37002 27.24 0.00
GLW Corning Incorporated 0.20 +15.00% 46321 20.70 19.78
CAT Caterpillar 0.20 -29.00% 9763 99.25 102.32
XLV Health Care SPDR 0.20 -30.00% 16608 58.29 61.10
HSY Hershey Company 0.20 9504 104.38 89.82
XHB SPDR S&P; Homebuilders 0.20 -3.00% 29413 32.50 29.39
EFV iShares MSCI EAFE Value Index 0.20 -8.00% 17170 57.72 57.60
Abbvie 0.20 -5.00% 18976 51.43 0.00
DIS Walt Disney Company 0.19 -52.00% 11646 79.86 86.52
INTC Intel Corporation 0.19 -73.00% 35298 25.81 33.98
SO Southern Company 0.19 +8.00% 21363 44.00 43.70
XLE Energy Select Sector SPDR 0.19 -14.00% 10195 89.16 97.14
GXC SPDR S&P; China 0.19 +21.00% 12831 72.48 80.80
DFE WisdomTree Europe SmallCap Div Fd 0.19 NEW 15097 62.66 57.16
Claymore Exchange-traded Fd wlshr us reit 0.19 24183 39.20 0.00
SLB Schlumberger 0.18 +21.00% 9106 97.74 108.49
O Realty Income 0.18 -13.00% 21236 40.83 43.10
VB Vanguard Small-Cap ETF 0.18 -84.00% 7742 112.63 111.66
Retail Properties Of America 0.18 +7.00% 63420 13.54 0.00
Vanguard Malvern Fds strm infproidx 0.18 +25.00% 17857 49.39 0.00
Spdr Index Shs Fds msci em50 etf 0.18 -2.00% 18729 46.56 0.00
LLY Eli Lilly & Co. 0.17 +186.00% 14101 59.00 61.90
WFC Wells Fargo & Company 0.17 +7.00% 16563 49.69 51.39
CL Colgate-Palmolive Company 0.17 -63.00% 12887 64.72 64.35
IWB iShares Russell 1000 Index 0.17 -4.00% 7712 104.64 108.83
HRL Hormel Foods Corporation 0.17 +73.00% 16965 49.22 45.89
Alerian Mlp Etf 0.17 +8.00% 46675 17.68 0.00
VNQ Vanguard REIT ETF 0.17 +64.00% 12043 70.25 75.42
IYH iShares Dow Jones US Healthcare 0.17 +4.00% 6705 122.89 128.87
WMT Wal-Mart Stores 0.16 -48.00% 9962 76.29 74.08
GPC Genuine Parts Company 0.16 +2.00% 8789 86.93 83.31
COP ConocoPhillips 0.16 -26.00% 11344 70.43 83.42
TOT TOTAL S.A. 0.16 +28.00% 12036 65.64 64.52
ORCL Oracle Corporation 0.16 -18.00% 18829 40.79 40.66
Ipath Dow Jones-aig Commodity 0.16 +9.00% 19968 39.41 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.16 +5.00% 8637 90.89 96.26
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.16 -15.00% 15455 51.12 51.65
CSCO Cisco Systems 0.15 +45.00% 34049 22.20 25.41
WSO Watsco, Incorporated 0.15 7100 100.00 89.72
NVS Novartis AG 0.15 8716 85.59 87.46
FRX Forest Laboratories 0.15 +28.00% 8082 92.30 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.15 +4.00% 7461 99.32 96.27
PPR ING Prime Rate Trust 0.15 +150.00% 124061 5.80 5.64
VDE Vanguard Energy ETF 0.15 5551 128.27 139.57
Duke Energy 0.15 +12.00% 10162 70.66 0.00
HD Home Depot 0.14 +4.00% 8780 79.27 81.26
Nextera Energy 0.14 6887 95.98 0.00
AAP Advance Auto Parts 0.14 5288 126.32 123.99
Dcp Midstream Partners 0.14 -3.00% 13970 50.18 0.00
MYGN Myriad Genetics 0.14 NEW 20329 34.09 36.07
VGK Vanguard European ETF 0.14 -71.00% 11940 58.96 57.59
FDV First Trust DB Strateg Val Idx Fnd 0.14 -6.00% 19387 34.04 0.00
DON WisdomTree MidCap Dividend Fund 0.14 +10.00% 8598 76.99 79.90
DES WisdomTree SmallCap Dividend Fund 0.14 +25.00% 9992 68.35 67.13
Powershares Etf Trust Ii 0.14 +14.00% 17570 39.27 0.00
CMI Cummins 0.13 -37.00% 4385 149.14 141.70
SHW Sherwin-Williams Company 0.13 3166 197.41 207.54
DD E.I. du Pont de Nemours & Company 0.13 +70.00% 9433 67.21 64.82
HAL Halliburton Company 0.13 +147.00% 10836 58.97 69.09
PEP Pepsi 0.13 -57.00% 7922 83.19 88.40
UNH UnitedHealth 0.13 -27.00% 7833 81.32 81.01
CREE Cree 0.13 +5.00% 11477 56.81 47.86
KMP Kinder Morgan Energy Partners 0.13 +51.00% 8325 73.99 81.07
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 -30.00% 5223 117.37 118.52
IJJ iShares S&P; MidCap 400 Value Index 0.13 +10.00% 5484 120.17 122.18
IXJ iShares S&P; Global Healthcare Sect. 0.13 7149 91.06 94.17
EBTC Enterprise Ban 0.13 32285 20.32 19.50
DLN WisdomTree LargeCap Dividend Fund 0.13 -5.00% 9300 67.63 70.52
FVD First Trust Value Line Dividend Indx Fnd 0.13 -18.00% 28030 21.83 22.32
VCSH Vanguard Short Term Corporate Bond ETF 0.13 -65.00% 8130 79.83 80.08
Facebook Inc cl a 0.13 -33.00% 10738 60.25 0.00
Chambers Str Pptys 0.13 -28.00% 80709 7.84 0.00
WDC Western Digital 0.12 +34.00% 6130 92.01 99.68
QCOM QUALCOMM 0.12 -41.00% 7279 78.72 74.40
MMP Magellan Midstream Partners 0.12 -6.00% 8049 69.95 80.91
GDX Market Vectors Gold Miners ETF 0.12 NEW 24542 23.67 26.16
FXD First Trust Cnsmer Disry Alpha Fnd 0.12 -3.00% 18137 32.09 32.55
IYY iShares Dow Jones U.S. Index Fund 0.12 NEW 6225 94.94 98.34
DEM WisdomTree Emerging Markets Eq 0.12 -4.00% 11800 49.15 52.02
JKJ iShares Morningstar Small Core Idx 0.12 -5.00% 4532 133.05 131.81
Express Scripts Holding 0.12 +7.00% 7662 75.44 0.00
CMA Comerica Incorporated 0.11 +32.00% 10076 52.20 50.52
YUM Yum! Brands 0.11 -18.00% 7147 75.42 69.29
PM Philip Morris International 0.11 -49.00% 6504 81.33 82.74
CF CF Industries Holdings 0.11 -15.00% 2011 262.56 252.78
ARCC Ares Capital Corporation 0.11 NEW 29683 17.65 16.78
MET MetLife 0.11 +42.00% 10199 52.75 52.89
ETP Energy Transfer Partners 0.11 -51.00% 9659 53.84 56.13
MOH Molina Healthcare 0.11 NEW 14589 37.91 40.68
AGNC American Capital Agency 0.11 -6.00% 25047 21.52 22.89
TDSC 3D Systems Corporation 0.11 -15.00% 9114 59.14 0.00
IEV iShares S&P; Europe 350 Index 0.11 +109.00% 10663 48.30 46.78
Chiquita Brands Intl Inc note 4.250% 8/1 0.11 +4.00% 534000 1.01 0.00
FDM First Trust Dow Jones Sel.MicroCap 0.11 -7.00% 16441 32.42 30.97
IEI iShares Lehman 3-7 Yr Treasury Bond 0.11 4391 120.47 121.04
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.11 NEW 15044 34.50 34.48
EXT WisdomTree Total Earnings Fund 0.11 -14.00% 8032 67.60 70.91
Mondelez Int 0.11 -6.00% 15480 34.43 0.00
Kraft Foods 0.11 +5.00% 9195 56.55 0.00
Dbx Etf Tr dbxtr har cs 300 0.11 NEW 24560 21.91 0.00
Canadian Natl Ry 0.10 -68.00% 9141 56.12 0.00
NUAN Nuance Communications 0.10 NEW 29797 17.15 18.32
PAYX Paychex 0.10 -4.00% 11017 42.93 41.21
HON Honeywell International 0.10 -29.00% 5277 93.05 92.83
OKS Oneok Partners 0.10 -22.00% 8736 53.57 55.66
HCP HCP 0.10 +25.00% 12659 38.94 42.02
IVE iShares S&P; 500 Value Index 0.10 -3.00% 5590 86.40 89.85
TSLA Tesla Motors 0.10 +61.00% 2433 207.97 225.21
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.10 -8.00% 4361 107.09 108.73
IDU iShares Dow Jones US Utilities 0.10 +8.00% 4630 104.10 104.85
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.10 11000 46.64 48.37
PDM Piedmont Office Realty Trust 0.10 27489 17.21 19.53
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.10 8486 59.39 59.88
EWG iShares MSCI Germany Index Fund 0.10 +58.00% 14785 31.52 29.36
ISHARES TR MSCI Small Cap msci small cap 0.10 NEW 9068 52.05 0.00
VHT Vanguard Health Care ETF 0.10 -15.00% 4560 107.89 111.74
FPX First Trust IPOX-100 Index Fund 0.10 NEW 10955 46.46 47.35
IYW iShares Dow Jones US Technology 0.10 +21.00% 5329 90.82 98.51
Powershares Etf Tr Ii s^p500 low vol 0.10 +10.00% 14394 34.04 0.00
Ishares Inc em mkt min vol 0.10 -2.00% 8797 57.29 0.00
Arris 0.10 +35.00% 17271 28.26 0.00
Masonite International 0.10 NEW 9000 56.56 0.00
NSC Norfolk Southern 0.09 -2.00% 4570 97.16 102.32
D Dominion Resources 0.09 +63.00% 6247 70.75 68.51
PPG PPG Industries 0.09 2249 193.42 200.85
MWE MarkWest Energy Partners 0.09 +11.00% 7100 65.35 69.57
RKT Rock-Tenn Company 0.09 NEW 4287 105.67 99.80
XLP Consumer Staples Select Sect. SPDR 0.09 +18.00% 10076 43.17 43.42
EPP iShares MSCI Pacific ex-Japan Idx 0.09 -12.00% 9078 48.03 50.99
JKD iShares Morningstar Large Core Idx 0.09 4095 110.87 113.00
IXC iShares S&P; Global Energy Sector 0.09 +8.00% 10535 43.95 46.87
Barclays Bk Plc us tres steep 0.09 -17.00% 11410 39.53 0.00
IOO iShares S&P; Global 100 Index 0.09 -4.00% 5773 78.12 77.88
Cbre Group Inc Cl A 0.09 16193 27.48 0.00
Ishares Inc msci world idx 0.09 -16.00% 6315 71.26 0.00
JWN Nordstrom 0.08 -2.00% 6709 61.86 69.85
NKE NIKE 0.08 -41.00% 4991 74.13 77.76
EMC EMC Corporation 0.08 -20.00% 14061 27.59 29.52
NFLX Netflix 0.08 -29.00% 1170 352.14 426.81
HUM Humana 0.08 -3.00% 3629 112.98 117.77
VTV Vanguard Value ETF 0.08 -61.00% 5265 78.06 80.44
IJT iShares S&P; SmallCap 600 Growth 0.08 -17.00% 3180 118.87 114.50
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.08 8365 44.11 48.45
JKG iShares Morningstar Mid Core Index 0.08 +2.00% 2747 135.06 138.88
Alps Etf sectr div dogs 0.08 -2.00% 10702 35.04 0.00
WM Waste Management 0.07 -7.00% 8117 42.26 45.10
CVS CVS Caremark Corporation 0.07 -13.00% 4679 74.37 77.61
EXC Exelon Corporation 0.07 -43.00% 9946 33.38 31.14
BPL Buckeye Partners 0.07 -28.00% 4635 75.30 80.13
TJX TJX Companies 0.07 -20.00% 5502 60.34 53.46
V Visa 0.07 +23.00% 1473 217.24 212.28
XEL Xcel Energy 0.07 11175 30.34 31.06
BIV Vanguard Intermediate-Term Bond ETF 0.07 -3.00% 3842 82.77 84.19
IWS iShares Russell Midcap Value Index 0.07 -31.00% 5274 69.02 70.59
IWV iShares Russell 3000 Index 0.07 NEW 2921 111.95 115.98
XLF Financial Select Sector SPDR 0.07 +18.00% 16210 22.27 22.56
VXF Vanguard Extended Market ETF 0.07 +43.00% 4212 85.23 84.07
RVT Royce Value Trust 0.07 20347 15.68 15.53
Tortoise Pwr & Energy 0.07 -3.00% 13130 25.29 0.00
PALL ETFS Physical Palladium Shares 0.07 +26.00% 4543 75.94 85.48
PSP PowerShares Listed Private Eq. 0.07 +85.00% 26500 12.08 11.79
FDL First Trust Morningstar Divid Ledr 0.07 +15.00% 14544 22.69 23.71
PEJ PowerShares Dyn Leisure & Entert. 0.07 -14.00% 10682 34.08 33.36
Ubs Ag Jersey Brh Alerian Infrst 0.07 +31.00% 8550 39.65 0.00
DWX SPDR S&P; International Dividend 0.07 +4.00% 6600 48.79 50.51
Flexshares Tr qlt div def idx 0.07 +2.00% 11126 32.81 0.00
Spirit Realty reit 0.07 -76.00% 30085 10.94 0.00
Vodafone Group New Adr F 0.07 NEW 9463 36.67 0.00
CMCSA Comcast Corporation 0.06 +27.00% 6267 50.10 54.72
CSX CSX Corporation 0.06 -9.00% 10059 29.03 30.20
NOC Northrop Grumman Corporation 0.06 +13.00% 2316 123.49 123.26
GIS General Mills 0.06 -56.00% 5263 51.49 51.14
RDS.A Royal Dutch Shell 0.06 4318 72.95 0.00
TGT Target Corporation 0.06 NEW 5090 60.12 60.32
PPL PPL Corporation 0.06 NEW 9276 33.10 33.15
FULT Fulton Financial 0.06 +5.00% 23114 12.55 11.45
SGMO Sangamo Biosciences 0.06 NEW 15550 18.14 11.91
Seadrill 0.06 7563 35.57 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 NEW 3045 102.13 103.05
GOV Government Properties Income Trust 0.06 -7.00% 11116 25.28 23.45
KLD iShares FTSE KLD Select Scil Idx Fd 0.06 3560 78.09 81.46
VYM Vanguard High Dividend Yield ETF 0.06 -45.00% 4574 62.96 65.59
GBF iShares Barclays Govnment/Cdit Bond Fd 0.06 -14.00% 2805 111.94 112.52
IYJ iShares Dow Jones US Industrial 0.06 +4.00% 2815 100.89 100.22
Blackstone Gso Flting Rte Fu 0.06 -26.00% 16540 18.74 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.06 NEW 23400 12.01 12.76
DTD WisdomTree Total Dividend Fund 0.06 +30.00% 4379 68.28 70.97
RPG Rydex S&P; 500 Pure Growth ETF 0.06 -15.00% 3871 73.11 76.72
AOR iShares S&P; Growth Allocation Fund 0.06 7222 39.32 39.76
First Tr Exchange Traded Fd dj glbl divid 0.06 +49.00% 11149 27.98 0.00
Cbre Clarion Global Real Estat re 0.06 +121.00% 36108 8.34 0.00
Ishares Inc ctr wld minvl 0.06 +23.00% 4205 64.21 0.00
Phillips 66 0.06 +13.00% 3823 77.43 0.00
Western Asset Mortgage cmn 0.06 +13.00% 20221 15.68 0.00
Actavis 0.06 -54.00% 1521 203.16 0.00
PKG Packaging Corporation of America 0.05 NEW 3195 69.80 66.09
ED Consolidated Edison 0.05 +9.00% 4086 53.84 56.66
TRV Travelers Companies 0.05 +7.00% 2599 85.42 90.34
JCI Johnson Controls 0.05 NEW 4890 47.85 47.48
NOV National-Oilwell Var 0.05 NEW 2913 78.27 81.17
Potash Corp. Of Saskatchewan I 0.05 -96.00% 6354 36.04 0.00
PCL Plum Creek Timber 0.05 +12.00% 6154 42.09 41.59
OXY Occidental Petroleum Corporation 0.05 NEW 2720 95.22 98.28
GILD Gilead Sciences 0.05 -87.00% 3403 70.82 92.57
LXK Lexmark International 0.05 NEW 4960 46.17 48.26
SBUX Starbucks Corporation 0.05 +19.00% 3295 73.14 77.98
CHK Chesapeake Energy Corporation 0.05 NEW 8658 25.53 26.55
EEP Enbridge Energy Partners 0.05 +26.00% 9570 27.59 34.48
TCLP TC Pipelines 0.05 NEW 5105 48.19 0.00
QLGC QLogic Corporation 0.05 +4.00% 20721 12.69 8.99
Teekay Lng Partners 0.05 -95.00% 6000 41.33 0.00
KSU Kansas City Southern 0.05 -13.00% 2451 101.59 109.77
SCCO Southern Copper Corporation 0.05 8171 29.13 32.87
XLU Utilities SPDR 0.05 -54.00% 5300 41.51 41.57
Barclays Bank Plc etf 0.05 NEW 7080 31.78 0.00
CHY Calamos Convertible & Hi Income Fund 0.05 -19.00% 19313 13.51 14.20
RNP Cohen & Steers REIT/Pfd Inc Fd 0.05 -5.00% 12930 17.09 18.13
DNP DNP Select Income Fund 0.05 -83.00% 23586 9.84 10.21
FDN First Trust DJ Internet Index Fund 0.05 NEW 4332 59.56 59.64
MBB iShares Lehman MBS Bond Fund 0.05 -4.00% 2353 106.67 107.58
BND Vanguard Total Bond Market ETF 0.05 -17.00% 2746 81.21 81.79
JSN Nuveen Equity Premium Opportunity Fund 0.05 NEW 18169 12.60 12.77
FXA CurrencyShares Australian Dollar Trust 0.05 -25.00% 2788 92.18 93.16
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.05 8075 31.95 0.00
JKL iShares Morningstar Small Value 0.05 NEW 2074 123.92 122.60
JLA Nuveen Equity Premium Advantage Fund 0.05 -32.00% 17615 12.66 13.41
CSM ProShares Credit Suisse 130/30 0.05 NEW 2822 89.30 95.27
PDP PowerShares DWA Technical Ldrs Pf 0.05 +29.00% 7188 37.28 38.27
Marathon Petroleum 0.05 +2.00% 2509 87.68 0.00
Pandora Media 0.05 NEW 8560 30.26 0.00
First Trust Cloud Computing Et 0.05 NEW 8808 27.13 0.00
First Trust Strategic * 0.05 -4.00% 13900 15.97 0.00
Healthcare Tr Amer Inc cl a 0.05 -93.00% 21726 11.41 0.00
Northern Lts Etf Tr 0.05 -17.00% 9001 26.89 0.00
Proshares Ultrashort 20+y Tr etf 0.05 -29.00% 3878 67.30 0.00
Therapeuticsmd 0.05 36300 6.28 0.00
Market Vectors Etf Tr russia smallcp 0.05 NEW 7966 31.76 0.00
TWO Two Harbors Investment 0.04 18824 10.25 10.22
EMR Emerson Electric 0.04 -9.00% 3069 66.47 64.30
EBAY eBay 0.04 NEW 3611 56.49 52.97
Tyco International Ltd S hs 0.04 NEW 4939 42.32 0.00
MAR Marriott International 0.04 NEW 3571 56.01 64.61
EAT Brinker International 0.04 -11.00% 3996 52.55 45.30
JLL Jones Lang LaSalle Incorporated 0.04 NEW 1800 118.33 124.93
Navios Maritime Partners 0.04 -28.00% 10267 19.58 0.00
OHI Omega Healthcare Investors 0.04 NEW 6113 33.37 36.69
CALD Callidus Software 0.04 -33.00% 14695 12.52 10.94
DXCM Dex 0.04 NEW 5000 41.40 39.38
CRRC Courier Corporation 0.04 14232 15.39 13.11
GPRE Green Plains Renewable Energy 0.04 NEW 7240 29.83 38.00
VEA Vanguard Europe Pacific ETF 0.04 NEW 5140 41.25 41.72
KAR KAR Auction Services 0.04 NEW 6835 30.29 29.47
CSQ Calamos Strategic Total Return Fund 0.04 -4.00% 15271 11.20 11.73
Industries N shs - a - 0.04 NEW 2327 89.39 0.00
JKE iShares Morningstar Large Growth 0.04 +2.00% 2123 99.39 106.53
SGOL ETFS Gold Trust 0.04 NEW 1639 125.69 126.27
ACWX iShares MSCI ACWI ex US Index Fund 0.04 4410 46.49 47.59
EXG Eaton Vance Tax-Managed Global Dive Eq 0.04 21475 10.06 10.31
SIL Global X Silver Miners 0.04 NEW 14250 12.84 13.95
DUC Duff & Phelps Utility & Corp Bond Trust 0.04 -72.00% 17795 10.34 10.11
NQU Nuveen Quality Income Municipal Fund 0.04 NEW 16009 13.31 13.78
PHB PowerShares Hgh Yield Corporate Bnd 0.04 NEW 10777 19.39 19.14
IAK iShares Dow Jones US Insurance Index ETF 0.04 -13.00% 4440 46.17 46.28
Barclays Bank Plc etn djubscoffe38 0.04 NEW 6172 35.16 0.00
Barclays Bank Plc equity 0.04 NEW 5605 38.89 0.00
Teucrium Commodity Tr natural gas fd 0.04 NEW 16100 13.17 0.00
Ishares Tr fltg rate nt 0.04 NEW 4058 51.01 0.00
Organovo Holdings 0.04 +27.00% 28842 7.59 0.00
JCP J.C. Penney Company 0.03 NEW 19290 8.61 9.44
FSC Fifth Street Finance 0.03 +29.00% 16155 9.53 9.76
EWJ iShares MSCI Japan Index 0.03 -59.00% 11012 11.35 12.06
GA Giant Interactive 0.03 -19.00% 14390 11.47 0.00
ACG AllianceBernstein Income Fund 0.03 NEW 20331 7.33 7.47
DANG E Commerce China Dangdang 0.03 10000 14.40 13.94
Eaton Vance Ohio Municipal bond fund 0.03 14214 11.82 0.00
Gamco Global Gold Natural Reso 0.03 -36.00% 15653 9.97 0.00
Psec Us conv 0.03 NEW 147000 1.07 0.00
FTR Frontier Communications 0.02 -65.00% 16599 5.36 6.54
ANR Alpha Natural Resources 0.02 +19.00% 23312 4.33 3.44
REM iShares FTSE NAREIT Mort. Plus Capp 0.02 -81.00% 10031 12.16 12.37
EVF Eaton Vance Senior Income Trust 0.02 NEW 14500 6.90 6.74
JPS Nuveen Quality Pref. Inc. Fund II 0.02 NEW 11225 8.91 8.98
PFL Pimco Income Strategy Fund 0.02 10293 11.66 11.87
FT Franklin Universal Trust 0.02 14324 7.19 7.36
NYMT New York Mortgage Trust 0.02 -49.00% 14086 7.74 7.59
Cornerstone Strategic Value 0.02 +12.00% 16464 6.50 0.00
Cornerstone Total Rtrn Fd In 0.02 +13.00% 17703 5.87 0.00
Cornerstone Progressive Rtn 0.02 +12.00% 17400 5.29 0.00
Sandridge Miss Trust 0.02 NEW 10600 7.45 0.00
Sirius Xm Holdings 0.02 +15.00% 25035 3.12 0.00
RAD Rite Aid Corporation 0.01 +9.00% 11230 6.23 6.71
KOPN Kopin Corporation 0.01 15800 3.80 3.42
CIM Chimera Investment Corporation 0.01 +77.00% 20599 3.01 3.17
HYF Managed High Yield Plus Fund 0.01 18468 2.11 2.09
Halcon Resources 0.01 15000 4.33 0.00
U S GEOTHERMAL INC COM Stk 0.00 10500 0.76 0.00
Oi Sa-adr sp 0.00 10000 1.30 0.00

Past 13F-HR SEC Filings for Cetera Advisors