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 2.65 +5.00% 312724 76.70 78.07
SPY SPDR S&P; 500 ETF 2.26 +14.00% 104340 195.91 200.71
DVY iShares Dow Jones Select Dividend 2.17 +15.00% 254527 76.93 76.64
AAPL Apple 2.13 NEW 206051 93.29 102.50
IWF iShares Russell 1000 Growth Index 2.01 +8.00% 200210 90.88 93.25
American Realty Capital Prop 1.90 +132.00% 1368110 12.55 0.00
Fs Investment Corporation 1.84 NEW 1560367 10.65 0.00
Rait Financial Trust 1.70 NEW 1858001 8.27 0.00
XOM Exxon Mobil Corporation 1.39 +144.00% 124859 100.67 99.46
FTA First Trust Large Cap Value Opp Fnd 1.36 -3.00% 283303 43.53 44.28
IWD iShares Russell 1000 Value Index 1.29 +11.00% 115417 101.30 102.64
IVV iShares S&P; 500 Index 1.20 +114.00% 55014 197.35 201.96
Ishares High Dividend Equity F 1.14 136621 75.43 0.00
IWO iShares Russell 2000 Growth Index 1.13 -2.00% 73448 138.56 136.95
EFA iShares MSCI EAFE Index Fund 1.12 +36.00% 147379 68.49 66.71
MT ArcelorMittal 0.95 NEW 576493 14.84 14.56
Pengrowth Energy 0.89 NEW 1127741 7.17 0.00
PHM Pulte 0.81 NEW 362391 20.12 19.22
CVX Chevron Corporation 0.80 +169.00% 55492 130.47 129.45
IWZ iShares Russell 3000 Growth Index 0.80 -20.00% 96884 74.43 73.70
FCX Freeport-McMoRan Copper & Gold 0.78 NEW 193224 36.53 36.37
LINE Linn Energy 0.78 NEW 217855 32.33 31.72
DFE WisdomTree Europe SmallCap Div Fd 0.75 +640.00% 111849 60.40 56.59
APU AmeriGas Partners 0.73 NEW 145052 45.37 46.27
GE General Electric Company 0.67 +70.00% 231847 26.28 25.98
Potash Corp. Of Saskatchewan I 0.67 +2425.00% 160469 38.03 0.00
MFA MFA Mortgage Investments 0.67 NEW 742002 8.18 8.44
QQQQ PowerShares QQQ Trust, Series 1 0.67 +194.00% 64613 93.80 0.00
PG Procter & Gamble Company 0.64 +44.00% 72873 78.84 83.11
RWO SPDR Dow Jones Global Real Estate 0.64 +7.00% 124316 46.65 47.62
VZ Verizon Communications 0.60 +92.00% 111317 48.94 49.82
IJK iShares S&P; MidCap 400 Growth 0.57 33025 157.37 157.83
IJS iShares S&P; SmallCap 600 Value Idx 0.54 +9.00% 42387 115.67 114.47
IWP iShares Russell Midcap Growth Idx. 0.52 +3.00% 53029 89.52 91.26
JNJ Johnson & Johnson 0.51 +49.00% 44209 104.48 103.73
T AT&T; 0.51 +35.00% 130660 35.43 34.96
FEZ SPDR EURO STOXX 50 ETF 0.51 -3.00% 106043 43.27 40.86
IJH iShares S&P; MidCap 400 Index 0.50 +25.00% 31858 142.98 143.66
Ishares Core Msci Eafe Etf core msci eafe 0.50 +36.00% 72963 62.17 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.49 120609 37.05 40.47
AI Arlington Asset Investment 0.48 NEW 158351 27.26 28.42
VUG Vanguard Growth ETF 0.48 +15.00% 43835 98.98 101.84
CLF Cliffs Natural Resources 0.47 NEW 280040 15.12 15.07
FEX First Trust Large Cap Core Alp Fnd 0.46 +15.00% 94128 44.28 45.08
NLY Annaly Capital Management 0.45 NEW 360198 11.40 11.90
Central Fd Cda Ltd cl a 0.45 +3.00% 277030 14.55 0.00
AGG iShares Lehman Aggregate Bond 0.45 +181.00% 36893 109.37 109.98
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.45 NEW 375152 10.88 0.00
IWM iShares Russell 2000 Index 0.44 +64.00% 33451 118.74 116.56
VIG Vanguard Dividend Appreciation ETF 0.44 +4.00% 50653 78.08 78.12
IBM International Business Machines 0.43 +113.00% 21649 180.79 192.30
HYG iShares iBoxx $ High Yid Corp Bond 0.43 +118.00% 40390 95.42 94.24
DE Deere & Company 0.42 -11.00% 42092 90.66 84.09
INTC Intel Corporation 0.41 +238.00% 119656 30.83 34.92
VTI Vanguard Total Stock Market ETF 0.40 +83.00% 35765 101.86 103.88
XLE Energy Select Sector SPDR 0.39 +246.00% 35324 100.24 98.74
IJR iShares S&P; SmallCap 600 Index 0.39 +15.00% 31703 111.91 110.36
EEM iShares MSCI Emerging Markets Indx 0.38 +13.00% 79126 43.20 45.06
GRI Cohen & Steers Glbl Relt 0.37 +9.00% 77670 42.80 43.82
Healthcare Tr Amer Inc cl a 0.36 +1139.00% 269378 12.04 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.35 +14.00% 69289 45.63 44.30
Jp Morgan Alerian Mlp Index 0.34 58459 52.36 0.00
FTC First Trust Large Cap GO Alpha Fnd 0.34 +16.00% 70086 43.90 44.78
OEF iShares S&P; 100 Index 0.33 +113.00% 34642 86.69 89.26
VWO Vanguard Emerging Markets ETF 0.33 +85.00% 68617 43.20 45.40
VEU Vanguard FTSE All-World ex-US ETF 0.33 +19.00% 56748 52.30 52.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.33 +13.00% 74312 39.97 40.04
VDC Vanguard Consumer Staples ETF 0.33 NEW 25760 115.92 117.14
IYR iShares Dow Jones US Real Estate 0.32 +138.00% 40496 71.88 74.20
Rydex Etf Trust s^psc600 purvl 0.32 -3.00% 44696 63.88 0.00
PFE Pfizer 0.31 +81.00% 92752 29.75 29.39
MDY SPDR S&P; MidCap 400 ETF 0.31 +38.00% 10685 260.65 261.74
TIP iShares Barclays TIPS Bond Fund 0.31 +23.00% 24603 115.47 115.25
MSFT Microsoft Corporation 0.30 +110.00% 64170 41.59 45.43
KO Coca-Cola Company 0.30 +76.00% 63593 42.13 41.72
UL Unilever 0.30 NEW 58884 45.45 44.06
VGK Vanguard European ETF 0.30 +277.00% 45014 59.56 57.78
VGT Vanguard Information Technology ETF 0.30 +66.00% 27768 97.09 101.43
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.30 +12.00% 26521 101.35 101.44
DIS Walt Disney Company 0.29 +158.00% 30133 85.89 89.88
Enbridge 0.29 NEW 54884 47.35 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.29 +322.00% 22091 119.37 120.58
IWR iShares Russell Midcap Index Fund 0.29 +81.00% 15996 163.04 164.35
BRK.B Berkshire Hathaway 0.28 NEW 20148 126.66 0.00
IAU iShares Gold Trust 0.28 -6.00% 197370 12.87 12.46
SDY SPDR S&P; Dividend 0.28 +30.00% 32958 76.49 76.95
VO Vanguard Mid-Cap ETF 0.28 +114.00% 21007 118.82 121.17
RQI Cohen & Steers Quality Income Realty 0.28 +2.00% 220359 11.29 11.33
FNX First Trust Mid Cap Core Alpha Fnd 0.28 +15.00% 48241 53.34 53.19
AEP American Electric Power Company 0.27 NEW 44470 55.90 53.70
JNK SPDR Barclays Capital High Yield B 0.27 +26.00% 58559 41.70 41.37
SLYG SPDR DJ Wilshire Small Cap Growth 0.27 -2.00% 13340 180.88 177.40
Highland Fds i hi ld iboxx srln 0.27 -3.00% 124070 19.99 0.00
PEP Pepsi 0.26 +227.00% 25911 89.54 92.49
F Ford Motor Company 0.26 +88.00% 136560 17.16 17.41
VV Vanguard Large-Cap ETF 0.26 +68.00% 25731 90.47 92.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.26 +35.00% 22588 105.68 105.51
JPM JPMorgan Chase & Co. 0.25 +126.00% 38650 57.80 59.45
IVW iShares S&P; 500 Growth Index 0.25 +46.00% 21676 105.28 108.27
VB Vanguard Small-Cap ETF 0.25 +144.00% 18901 117.98 116.87
IYY iShares Dow Jones U.S. Index Fund 0.25 +262.00% 22549 99.07 101.41
Google Inc Class C 0.25 NEW 3918 583.21 0.00
BA Boeing Company 0.24 NEW 17030 127.30 126.80
CL Colgate-Palmolive Company 0.24 +150.00% 32321 68.19 64.73
ORCL Oracle Corporation 0.24 +185.00% 53768 40.43 41.53
GLD SPDR Gold Trust 0.24 +26.00% 16675 128.10 123.86
IBB iShares NASDAQ Biotechnology Index 0.24 -34.00% 8274 257.55 276.55
IWN iShares Russell 2000 Value Index 0.24 21249 103.58 100.55
PRF PowerShares FTSE RAFI US 1000 0.24 +39.00% 24455 88.61 90.27
New York Reit 0.24 NEW 194639 11.06 0.00
MRK Merck & Co 0.23 +7.00% 36228 57.77 60.11
CELG Celgene Corporation 0.23 NEW 24306 85.62 95.02
O Realty Income 0.23 +117.00% 46224 44.44 44.72
First Tr Exch Trd Alpha Fd I europe alpha 0.23 NEW 59606 34.76 0.00
GLW Corning Incorporated 0.22 +96.00% 90902 21.88 20.86
MCD McDonald's Corporation 0.22 +40.00% 19312 100.71 93.72
CSCO Cisco Systems 0.22 +132.00% 79303 24.78 24.99
Cenovus Energy 0.22 NEW 61908 32.18 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.22 +14.00% 39952 48.91 47.87
SLB Schlumberger 0.21 +72.00% 15724 118.35 109.64
FAST Fastenal Company 0.21 NEW 38235 49.64 45.28
ETE Energy Transfer Equity 0.21 NEW 31595 58.93 60.65
DIA SPDR Dow Jones Industrial Average ETF 0.21 +42.00% 11113 168.18 170.88
VBR Vanguard Small-Cap Value ETF 0.21 -4.00% 17717 105.38 105.59
ABT Abbott Laboratories 0.20 NEW 44543 40.61 42.24
MO Altria 0.20 +48.00% 44274 41.85 43.08
GILD Gilead Sciences 0.20 +549.00% 22114 82.71 107.56
AMAT Applied Materials 0.20 NEW 79289 22.65 23.11
BSV Vanguard Short-Term Bond ETF 0.20 +41.00% 23001 80.34 80.27
DBC PowerShares DB Com Indx Trckng Fund 0.20 +22.00% 68807 26.64 25.03
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.20 +11.00% 14295 125.85 126.82
VCSH Vanguard Short Term Corporate Bond ETF 0.20 +179.00% 22742 80.12 80.24
Spdr Short-term High Yield mf 0.20 NEW 57983 30.91 0.00
Canadian Natl Ry 0.19 +187.00% 26250 65.18 0.00
HCN Health Care REIT 0.19 +13.00% 27263 62.83 67.58
COP ConocoPhillips 0.19 +78.00% 20233 85.90 81.22
GIS General Mills 0.19 +513.00% 32312 52.70 53.38
DFJ WisdomTree Japan SmallCap Div Fd 0.19 NEW 32043 53.40 53.12
Orange Sa 0.19 NEW 108879 15.84 0.00
CAT Caterpillar 0.18 +53.00% 14981 108.27 109.07
UNP Union Pacific Corporation 0.18 +159.00% 16494 99.67 105.27
HPQ Hewlett-Packard Company 0.18 +24.00% 48056 33.69 38.00
EXC Exelon Corporation 0.18 +340.00% 43768 36.56 33.42
Enterprise Products Partners 0.18 +6.00% 20702 78.35 0.00
ITB iShares Dow Jones US Home Const. 0.18 -3.00% 65889 24.75 24.07
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.18 +58.00% 14708 110.01 110.40
VNQ Vanguard REIT ETF 0.18 +79.00% 21585 74.64 77.18
PIZ PowerShares DWA Devld Markt Tech 0.18 +3.00% 61560 26.32 25.76
Facebook Inc cl a 0.18 +124.00% 24087 66.67 0.00
Columbia Ppty Tr 0.18 +72.00% 63667 26.09 0.00
RRC Range Resources 0.17 NEW 17640 87.13 78.59
BMY Bristol Myers Squibb 0.17 +23.00% 32313 48.65 50.65
SE Spectra Energy 0.17 NEW 36958 42.24 41.66
MDT Medtronic 0.17 NEW 23555 64.11 63.85
GOOG Google 0.17 +7.00% 2681 589.33 571.60
ETP Energy Transfer Partners 0.17 +170.00% 26089 58.03 57.45
PNW Pinnacle West Capital Corporation 0.17 26452 57.65 56.95
VOE Vanguard Mid-Cap Value ETF 0.17 +3.00% 18093 86.66 87.95
Powershares Senior Loan Portfo mf 0.17 62091 24.74 0.00
Powershares Etf Tr Ii s^p500 low vol 0.17 +199.00% 43067 35.57 0.00
WMT Wal-Mart Stores 0.16 +94.00% 19374 75.41 75.50
MMM 3M Company 0.16 +20.00% 10048 143.21 144.00
AET Aetna 0.16 NEW 17672 81.32 82.13
WR Westar Energy 0.16 NEW 38746 38.17 36.93
EZU iShares MSCI EMU Index 0.16 +39.00% 35197 42.30 39.87
Vanguard Malvern Fds strm infproidx 0.16 +58.00% 28297 50.22 0.00
KMB Kimberly-Clark Corporation 0.15 +10.00% 12562 111.37 108.00
SNY Sanofi-Aventis SA 0.15 NEW 25537 53.22 54.70
SO Southern Company 0.15 +37.00% 29431 45.53 44.40
LAD Lithia Motors 0.15 NEW 14569 94.04 87.42
PAA Plains All American Pipeline 0.15 +23.00% 22729 60.01 59.93
IVE iShares S&P; 500 Value Index 0.15 +165.00% 14824 90.12 92.15
KXI iShares S&P; Global Consumer Staple 0.15 -3.00% 15305 89.38 89.35
Powershares Etf Trust dyna buybk ach 0.15 +10.00% 30625 44.77 0.00
Kinder Morgan 0.15 NEW 36585 36.33 0.00
Abbvie 0.15 +23.00% 23487 56.37 0.00
Canadian Natural Resources 0.14 NEW 28258 46.08 0.00
SLV iShares Silver Trust 0.14 +20.00% 64312 20.14 18.71
IDU iShares Dow Jones US Utilities 0.14 +136.00% 10961 111.67 108.94
VTV Vanguard Value ETF 0.14 +206.00% 16161 80.75 82.73
ICF iShares Cohen & Steers Realty Maj. 0.14 +10.00% 14446 87.64 90.43
IJJ iShares S&P; MidCap 400 Value Index 0.14 +76.00% 9654 127.41 127.72
PBJ PowerShares Dynamic Food & Beverage 0.14 44630 27.56 28.82
DLS WisdomTree Intl. SmallCap Div Fd. 0.14 -12.00% 19355 64.32 63.76
Pimco Total Return Etf totl 0.14 +10.00% 11722 108.86 0.00
Apollo Invt Corp note 5.750% 1/1 0.14 +17.00% 1144000 1.08 0.00
TEVA Teva Pharmaceutical Industries 0.13 NEW 23290 52.17 52.52
LMT Lockheed Martin Corporation 0.13 7423 160.85 174.00
PM Philip Morris International 0.13 +108.00% 13529 83.89 85.58
PPL PPL Corporation 0.13 +248.00% 32324 35.52 34.63
ESS Essex Property Trust 0.13 NEW 6201 184.65 193.45
GXC SPDR S&P; China 0.13 +25.00% 16113 75.40 80.77
VBK Vanguard Small-Cap Growth ETF 0.13 NEW 8997 126.82 126.43
KYN Kayne Anderson MLP Investment 0.13 30526 39.54 41.02
PZI PowerShares Zacks Micro Cap 0.13 -4.00% 69173 16.84 16.59
FAB First Trust Mult Cap Val Alpha Fnd 0.13 -4.00% 23967 47.65 47.66
Wisdomtree Tr intl hedge eqt 0.13 +12.00% 20625 58.67 0.00
Hollyfrontier 0.13 NEW 26690 43.76 0.00
Mainstay Definedterm Mn Opp 0.13 -14.00% 65448 17.80 0.00
BP BP 0.12 NEW 21048 52.78 47.84
BAC Bank of America Corporation 0.12 NEW 69583 15.45 16.09
XLV Health Care SPDR 0.12 +7.00% 17771 60.66 63.86
CERN Cerner Corporation 0.12 -6.00% 20929 51.56 57.66
AFL AFLAC Incorporated 0.12 NEW 16838 61.94 61.24
QCOM QUALCOMM 0.12 +83.00% 13359 79.20 76.10
EMC EMC Corporation 0.12 +199.00% 42098 26.37 29.53
ANF Abercrombie & Fitch 0.12 NEW 24832 43.33 41.80
IWC iShares Russell Microcap Index 0.12 +8.00% 14192 76.17 73.88
Duke Energy 0.12 +40.00% 14259 74.06 0.00
Wp Carey 0.12 -3.00% 16961 64.44 0.00
Flexshares Tr qualt divd idx 0.12 NEW 29500 35.59 0.00
Spirit Realty reit 0.12 +221.00% 96794 11.36 0.00
LLY Eli Lilly & Co. 0.11 +13.00% 15999 61.69 63.56
GPC Genuine Parts Company 0.11 +22.00% 10789 88.15 87.74
UNH UnitedHealth 0.11 +54.00% 12120 81.60 86.68
APOL Apollo 0.11 NEW 30879 31.32 27.77
IWB iShares Russell 1000 Index 0.11 +18.00% 9106 110.15 112.23
OKS Oneok Partners 0.11 +98.00% 17376 58.64 59.43
Cimarex Energy 0.11 NEW 6951 143.72 0.00
Alerian Mlp Etf 0.11 +15.00% 53916 19.05 0.00
IYH iShares Dow Jones US Healthcare 0.11 +19.00% 8043 128.68 134.60
Nuveen Fltng Rte Incm Opp Fd 0.11 NEW 79682 12.37 0.00
RYE Rydex S&P; Equal Weight Energy 0.11 NEW 10955 92.56 91.06
Claymore Exchange-traded Fd wlshr us reit 0.11 24515 41.28 0.00
Covidien 0.11 NEW 10552 90.22 0.00
Retail Properties Of America 0.11 62501 15.39 0.00
Chambers Str Pptys 0.11 +52.00% 122995 8.02 0.00
Vodafone Group New Adr F 0.11 +226.00% 30930 33.37 0.00
HD Home Depot 0.10 +28.00% 11252 80.87 93.50
NUAN Nuance Communications 0.10 +67.00% 49927 18.75 17.01
DD E.I. du Pont de Nemours & Company 0.10 +38.00% 13094 65.83 66.11
Nextera Energy 0.10 +23.00% 8510 102.00 0.00
UTX United Technologies Corporation 0.10 NEW 7771 115.56 107.98
SRE Sempra Energy 0.10 NEW 8677 104.64 105.97
ARCC Ares Capital Corporation 0.10 +71.00% 50767 17.91 17.15
MYGN Myriad Genetics 0.10 +9.00% 22183 39.08 36.19
OKE ONEOK 0.10 NEW 13407 68.10 70.20
XHB SPDR S&P; Homebuilders 0.10 29048 32.57 31.55
EFV iShares MSCI EAFE Value Index 0.10 -9.00% 15563 58.21 56.99
VYM Vanguard High Dividend Yield ETF 0.10 +204.00% 13945 66.05 67.66
IXJ iShares S&P; Global Healthcare Sect. 0.10 +28.00% 9154 94.06 97.17
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.10 +13.00% 9839 95.13 99.38
VDE Vanguard Energy ETF 0.10 +11.00% 6214 143.71 142.26
D Spdr Series Trust 0.10 NEW 9966 93.52 0.00
Spdr Index Shs Fds msci em50 etf 0.10 -6.00% 17447 49.92 0.00
Dbx Etf Tr dbxtr har cs 300 0.10 +70.00% 41991 22.53 0.00
CMCSA Comcast Corporation 0.09 +147.00% 15538 53.61 54.72
BK Bank of New York Mellon Corporation 0.09 NEW 21770 37.57 39.18
D Dominion Resources 0.09 +81.00% 11357 71.41 70.22
WFC Wells Fargo & Company 0.09 -8.00% 15074 52.87 51.44
NVS Novartis AG 0.09 +7.00% 9374 90.46 89.84
NKE NIKE 0.09 +120.00% 11010 77.75 78.55
PCG PG&E; Corporation 0.09 NEW 16620 48.13 46.48
ETR Entergy Corporation 0.09 NEW 9963 82.10 77.41
RKT Rock-Tenn Company 0.09 +74.00% 7468 105.78 49.16
Dcp Midstream Partners 0.09 14145 57.12 0.00
MOH Molina Healthcare 0.09 +24.00% 18131 44.62 47.84
MMP Magellan Midstream Partners 0.09 +14.00% 9200 83.91 83.93
KMP Kinder Morgan Energy Partners 0.09 +26.00% 10492 81.78 96.38
XLP Consumer Staples Select Sect. SPDR 0.09 +72.00% 17406 44.41 45.13
XLU Utilities SPDR 0.09 +256.00% 18907 44.16 43.28
JKJ iShares Morningstar Small Core Idx 0.09 +29.00% 5854 137.51 136.65
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.09 15150 53.66 54.72
DON WisdomTree MidCap Dividend Fund 0.09 +14.00% 9804 81.70 82.00
DES WisdomTree SmallCap Dividend Fund 0.09 +16.00% 11685 70.18 69.25
Schwab Strategic Tr us reit etf 0.09 NEW 22350 35.66 0.00
Express Scripts Holding 0.09 +54.00% 11876 69.13 0.00
COST Costco Wholesale Corporation 0.08 NEW 6208 116.30 121.08
WSO Watsco, Incorporated 0.08 7100 102.68 92.49
YUM Yum! Brands 0.08 +24.00% 8892 80.75 72.43
AGCO AGCO Corporation 0.08 NEW 12889 56.17 48.84
AMGN Amgen 0.08 NEW 5921 118.73 139.38
BRK.A Berkshire Hathaway 0.08 NEW 4 190000.00 0.00
HON Honeywell International 0.08 +41.00% 7451 93.28 95.23
AMZN Amazon 0.08 NEW 2351 322.42 339.04
HUM Humana 0.08 +61.00% 5853 127.80 128.74
SBR Sabine Royalty Trust 0.08 NEW 11984 61.00 57.01
Suncor Energy 0.08 NEW 16261 42.74 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.08 +61.00% 7033 108.49 110.01
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.08 7461 100.66 100.09
IEV iShares S&P; Europe 350 Index 0.08 +42.00% 15215 48.64 46.80
DNP DNP Select Income Fund 0.08 +202.00% 71264 10.52 10.35
Ipath Dow Jones-aig Commodity 0.08 -7.00% 18504 39.34 0.00
PID PowerShares Intl. Dividend Achiev. 0.08 NEW 36193 19.23 19.59
REM iShares FTSE NAREIT Mort. Plus Capp 0.08 +445.00% 54756 12.64 12.89
IXC iShares S&P; Global Energy Sector 0.08 +40.00% 14753 48.53 47.63
DEM WisdomTree Emerging Markets Eq 0.08 +18.00% 14032 51.53 52.73
IYG iShares Dow Jones US Financial Svc. 0.08 NEW 9105 84.24 85.89
DLN WisdomTree LargeCap Dividend Fund 0.08 +15.00% 10785 70.75 72.00
FVD First Trust Value Line Dividend Indx Fnd 0.08 +14.00% 32223 22.90 23.08
Mondelez Int 0.08 +21.00% 18872 38.20 0.00
Vanguard S&p 500 Etf idx fd 0.08 NEW 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 NEW 6329 95.12 89.55
ADP Automatic Data Processing 0.07 NEW 8366 79.61 83.48
MYL Mylan 0.07 NEW 11404 51.74 48.60
AVT Avnet 0.07 NEW 14117 44.27 44.51
BPL Buckeye Partners 0.07 +63.00% 7594 83.09 79.00
AAN.A Aaron's 0.07 NEW 17494 35.61 0.00
BWP Boardwalk Pipeline Partners 0.07 NEW 33196 18.56 19.95
CHD Church & Dwight 0.07 NEW 9162 69.96 68.24
VEA Vanguard Europe Pacific ETF 0.07 +209.00% 15893 42.66 41.69
AGNC American Capital Agency 0.07 +7.00% 26942 23.38 23.65
TDSC 3D Systems Corporation 0.07 +8.00% 9855 59.67 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 +100.00% 6098 103.64 104.90
MBB iShares Lehman MBS Bond Fund 0.07 +132.00% 5482 107.99 108.46
PDM Piedmont Office Realty Trust 0.07 +28.00% 35306 19.01 19.49
SHY iShares Lehman 1-3 Year Treas.Bond 0.07 NEW 8071 84.00 84.60
VHT Vanguard Health Care ETF 0.07 +31.00% 5987 111.58 117.17
IEI iShares Lehman 3-7 Yr Treasury Bond 0.07 +19.00% 5241 121.92 122.08
IYJ iShares Dow Jones US Industrial 0.07 +128.00% 6440 103.73 103.63
EBTC Enterprise Ban 0.07 32285 20.63 19.83
Powershares Kbw Etf equity 0.07 NEW 19206 33.01 0.00
Kraft Foods 0.07 +21.00% 11150 59.46 0.00
Alps Etf sectr div dogs 0.07 +47.00% 15756 37.38 0.00
VALE Vale 0.06 NEW 37591 13.25 13.06
WM Waste Management 0.06 +42.00% 11592 44.51 46.97
BAX Baxter International 0.06 NEW 6987 72.13 74.98
NSC Norfolk Southern 0.06 +24.00% 5677 103.05 107.00
PAYX Paychex 0.06 +14.00% 12598 41.20 41.65
MDU MDU Resources 0.06 NEW 14650 35.02 31.31
CVS CVS Caremark Corporation 0.06 +57.00% 7374 75.94 79.45
TGT Target Corporation 0.06 +96.00% 10027 58.24 60.07
WOOF VCA Antech 0.06 NEW 16291 34.93 40.75
SBUX Starbucks Corporation 0.06 +124.00% 7406 76.96 77.81
V Visa 0.06 +66.00% 2454 211.49 212.52
NYB New York Community Ban 0.06 NEW 32735 16.01 0.00
WBS Webster Financial Corporation 0.06 NEW 16631 31.57 29.50
CREE Cree 0.06 11457 49.93 45.56
HCP HCP 0.06 +5.00% 13339 41.38 43.33
XLK Technology SPDR 0.06 NEW 13360 38.25 40.28
IWV iShares Russell 3000 Index 0.06 +61.00% 4729 117.57 119.77
XBI SPDR S&P; Biotech 0.06 NEW 3756 154.42 161.95
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.06 +4.00% 11522 48.00 49.82
CHY Calamos Convertible & Hi Income Fund 0.06 +92.00% 37164 14.85 14.77
BND Vanguard Total Bond Market ETF 0.06 +124.00% 6165 81.59 82.58
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.06 +9.00% 9258 61.03 60.04
VXF Vanguard Extended Market ETF 0.06 +50.00% 6337 87.42 88.03
JKD iShares Morningstar Large Core Idx 0.06 +22.00% 5011 113.95 115.82
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 +14.00% 10407 52.66 0.00
FDM First Trust Dow Jones Sel.MicroCap 0.06 -4.00% 15741 32.08 31.80
FPX First Trust IPOX-100 Index Fund 0.06 +10.00% 12055 48.53 49.51
IYW iShares Dow Jones US Technology 0.06 +4.00% 5564 96.69 102.00
IGN iShares S&P; NA Tec.-Mul. Net. Idx. 0.06 15004 35.12 34.91
JKG iShares Morningstar Mid Core Index 0.06 +36.00% 3740 141.44 143.63
EXT WisdomTree Total Earnings Fund 0.06 -5.00% 7552 70.84 72.20
Ubs Ag Jersey Brh Alerian Infrst 0.06 +47.00% 12630 44.73 0.00
Cbre Group Inc Cl A 0.06 16285 32.05 0.00
American Tower Reit 0.06 NEW 6087 90.03 0.00
Eqt Midstream Partners 0.06 NEW 5355 97.48 0.00
Allianzgi Conv & Income Fd I 0.06 NEW 56331 10.08 0.00
CME CME 0.05 NEW 6911 70.03 76.55
CMI Cummins 0.05 -34.00% 2873 154.19 145.11
DLR Digital Realty Trust 0.05 NEW 8172 58.25 65.25
PPG PPG Industries 0.05 2247 210.50 205.86
PII Polaris Industries 0.05 NEW 3309 130.55 145.38
DOW Dow Chemical Company 0.05 NEW 8197 51.36 53.55
JCI Johnson Controls 0.05 +83.00% 8968 49.73 48.81
CI CIGNA Corporation 0.05 NEW 4919 92.09 94.60
HAL Halliburton Company 0.05 -36.00% 6833 70.83 67.61
OXY Occidental Petroleum Corporation 0.05 +50.00% 4086 102.55 103.73
RIO Rio Tinto 0.05 NEW 8088 54.28 53.74
WAG Walgreen Company 0.05 NEW 6726 73.45 60.52
MWE MarkWest Energy Partners 0.05 -11.00% 6300 71.43 79.73
BIV Vanguard Intermediate-Term Bond ETF 0.05 +45.00% 5574 84.68 85.29
CRM salesforce 0.05 NEW 8334 58.08 59.09
HTGC Hercules Technology Growth Capital 0.05 NEW 29795 16.18 15.29
PSEC Prospect Capital Corporation 0.05 NEW 43343 10.54 10.31
XLB Materials SPDR 0.05 NEW 8426 49.73 50.53
IWS iShares Russell Midcap Value Index 0.05 +28.00% 6773 72.79 73.01
EPP iShares MSCI Pacific ex-Japan Idx 0.05 -7.00% 8420 49.29 51.12
FFC Flaherty & Crumrine/Claymore Preferred S 0.05 NEW 21159 19.66 19.28
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.05 +13.00% 9503 49.67 49.26
EWG iShares MSCI Germany Index Fund 0.05 14900 31.41 28.92
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.05 +54.00% 12464 35.86 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 NEW 12097 39.84 38.72
IOO iShares S&P; Global 100 Index 0.05 5733 78.84 79.05
DUC Duff & Phelps Utility & Corp Bond Trust 0.05 +145.00% 43690 10.44 10.24
FDL First Trust Morningstar Divid Ledr 0.05 +18.00% 17240 23.67 23.95
First Tr Exchange Traded Fd dj glbl divid 0.05 +41.00% 15817 29.40 0.00
Phillips 66 0.05 +45.00% 5567 80.29 0.00
Merk Gold Tr shs ben int 0.05 NEW 35905 13.20 0.00
CSX CSX Corporation 0.04 +31.00% 13217 30.64 30.91
DVN Devon Energy Corporation 0.04 NEW 4180 79.90 75.42
ED Consolidated Edison 0.04 +43.00% 5879 57.66 57.89
UPS United Parcel Service 0.04 NEW 3514 102.73 97.33
NOC Northrop Grumman Corporation 0.04 +15.00% 2666 119.65 127.22
PSA Public Storage 0.04 NEW 2022 171.61 175.18
UPL Ultra Petroleum 0.04 NEW 12732 29.85 26.53
EMR Emerson Electric 0.04 +86.00% 5714 66.33 64.02
NOV National-Oilwell Var 0.04 +58.00% 4608 81.38 86.43
VLO Valero Energy Corporation 0.04 NEW 6363 50.29 54.14
PCL Plum Creek Timber 0.04 +34.00% 8291 45.35 40.63
RDS.A Royal Dutch Shell 0.04 4393 81.95 0.00
XEL Xcel Energy 0.04 +4.00% 11675 32.21 32.05
CHRW C.H. Robinson Worldwide 0.04 NEW 6147 64.26 68.26
CHK Chesapeake Energy Corporation 0.04 +33.00% 11594 31.05 27.20
ANDE Andersons 0.04 NEW 7065 51.66 68.77
EEP Enbridge Energy Partners 0.04 9665 36.94 36.32
HRL Hormel Foods Corporation 0.04 -61.00% 6460 49.38 50.68
WFSL Washington Federal 0.04 NEW 14384 22.53 0.00
LGF Lions Gate Entertainment 0.04 NEW 13165 28.41 32.41
GDX Market Vectors Gold Miners ETF 0.04 -48.00% 12641 26.50 26.69
BLL Ball Corporation 0.04 NEW 5487 62.69 64.10
Seadrill 0.04 +20.00% 9115 40.04 0.00
XLF Financial Select Sector SPDR 0.04 16071 22.90 23.36
TSLA Tesla Motors 0.04 -37.00% 1520 240.13 269.70
KLD iShares FTSE KLD Select Scil Idx Fd 0.04 +26.00% 4504 82.37 83.74
DTN WisdomTree Dividend ex-Fin Fund 0.04 NEW 4379 73.76 74.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 NEW 2965 115.01 115.63
Tortoise Pwr & Energy 0.04 13054 28.73 0.00
PALL ETFS Physical Palladium Shares 0.04 +6.00% 4850 82.06 88.10
IYE iShares Dow Jones US Energy Sector 0.04 NEW 5680 57.22 56.13
IXN iShares S&P; Global Technology Sect. 0.04 NEW 3811 88.69 92.88
Enerplus 0.04 NEW 14982 25.50 0.00
CSM ProShares Credit Suisse 130/30 0.04 +29.00% 3660 94.54 98.46
GHI Global High Income Fund 0.04 NEW 37466 10.33 10.12
TPLM Triangle Petroleum Corporation 0.04 NEW 33216 11.86 11.99
DWX SPDR S&P; International Dividend 0.04 +7.00% 7100 51.27 50.35
Advisorshares Tr peritus hg yld 0.04 NEW 6670 53.37 0.00
Cbre Clarion Global Real Estat re 0.04 +18.00% 42612 9.08 0.00
Ishares Inc em mkt min vol 0.04 -26.00% 6467 60.15 0.00
Doubleline Opportunistic Cr 0.04 NEW 14220 23.70 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 91.95
NU Northeast Utilities System 0.03 NEW 5634 47.04 45.89
ECL Ecolab 0.03 NEW 2362 112.19 114.82
BTU Peabody Energy Corporation 0.03 NEW 15103 16.42 15.88
APA Apache Corporation 0.03 NEW 2397 100.96 101.83
FTI FMC Technologies 0.03 NEW 3785 60.50 61.84
SYY SYSCO Corporation 0.03 NEW 7088 37.53 37.83
BSX Boston Scientific Corporation 0.03 NEW 19255 12.83 12.68
CPB Campbell Soup Company 0.03 NEW 5041 46.42 44.82
EBAY eBay 0.03 +33.00% 4832 50.50 55.50
GSK GlaxoSmithKline 0.03 NEW 5695 53.38 49.10
ISRG Intuitive Surgical 0.03 NEW 632 411.39 470.01
TJX TJX Companies 0.03 +4.00% 5765 53.25 59.61
WFMI Whole Foods Market 0.03 NEW 6728 38.64 0.00
GD General Dynamics Corporation 0.03 NEW 2561 116.75 123.25
LOW Lowe's Companies 0.03 NEW 5359 47.96 52.51
MAR Marriott International 0.03 3571 64.13 69.40
CLX Clorox Company 0.03 NEW 3329 91.62 88.60
DLTR Dollar Tree 0.03 NEW 4281 54.66 53.62
FTR Frontier Communications 0.03 +161.00% 43344 5.77 6.79
FSC Fifth Street Finance 0.03 +49.00% 24155 9.81 9.83
PCP Precision Castparts 0.03 NEW 942 252.65 244.06
LCI Lannett Company 0.03 NEW 5500 49.82 39.38
CF CF Industries Holdings 0.03 -42.00% 1166 240.99 257.67
JLL Jones Lang LaSalle Incorporated 0.03 1800 126.67 133.61
STON StoneMor Partners 0.03 NEW 10735 24.13 25.38
APL Atlas Pipeline Partners 0.03 NEW 7800 34.36 36.93
Navios Maritime Partners 0.03 +14.00% 11767 19.55 0.00
OHI Omega Healthcare Investors 0.03 +21.00% 7444 36.81 37.67
TCLP TC Pipelines 0.03 +12.00% 5755 51.78 0.00
IDA IDA 0.03 NEW 4373 58.08 56.72
Teekay Lng Partners 0.03 6000 46.33 0.00
WAB Wabtec Corporation 0.03 NEW 3336 83.03 83.36
GBCI Glacier Ban 0.03 NEW 9006 28.20 27.22
KSU Kansas City Southern 0.03 -8.00% 2252 107.90 115.36
NWN Northwest Natural Gas 0.03 NEW 5072 47.32 45.46
SCCO Southern Copper Corporation 0.03 +17.00% 9612 30.27 32.81
SPG Simon Property 0.03 NEW 1729 166.57 170.03
GA Giant Interactive 0.03 +42.00% 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 23.49
FXL First Trust Tech AlphaDEX Fnd 0.03 NEW 8162 32.59 33.49
GOV Government Properties Income Trust 0.03 -8.00% 10182 25.63 24.02
MAIN Main Street Capital Corporation 0.03 NEW 7790 32.99 32.56
TCAP Triangle Capital Corporation 0.03 NEW 10252 28.77 27.48
JSN Nuveen Equity Premium Opportunity Fund 0.03 +3.00% 18787 12.83 13.03
VCR Vanguard Consumer Discretionary ETF 0.03 NEW 2362 107.96 111.76
JKE iShares Morningstar Large Growth 0.03 +2.00% 2171 106.40 110.73
FXA CurrencyShares Australian Dollar Trust 0.03 -6.00% 2599 93.88 93.50
RVT Royce Value Trust 0.03 -10.00% 18173 16.01 15.80
GBF iShares Barclays Govnment/Cdit Bond Fd 0.03 -9.00% 2544 112.81 113.96
IEO iShares Dow Jones US Oil & Gas Exp. 0.03 NEW 3079 98.08 95.93
JKL iShares Morningstar Small Value 0.03 +6.00% 2203 127.55 127.60
EVV Eaton Vance Limited Duration Income Fund 0.03 NEW 17816 15.60 15.16
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 -6.00% 21881 12.75 12.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +31.00% 28175 10.26 10.39
IAT iShares Dow Jones US Reg Banks Ind. 0.03 NEW 7882 34.76 33.60
PSP PowerShares Listed Private Eq. 0.03 -19.00% 21350 12.18 11.87
XSD SPDR S&P; Semiconductor 0.03 NEW 3710 76.55 77.12
DTD WisdomTree Total Dividend Fund 0.03 -2.00% 4285 71.65 72.62
NFO Claymore/Sabrient Insider ETF 0.03 NEW 4770 49.27 49.22
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.03 NEW 4968 53.74 53.15
Barclays Bk Plc Etn Djubs Nckl37 0.03 NEW 9098 25.72 0.00
PEJ PowerShares Dyn Leisure & Entert. 0.03 -19.00% 8612 33.91 33.75
PJP PowerShares Dynamic Pharmaceuticals 0.03 NEW 3868 61.01 63.17
PHB PowerShares Hgh Yield Corporate Bnd 0.03 +15.00% 12405 19.59 19.47
PNQI PowerShares Nasdaq Internet Portfol 0.03 NEW 3820 68.06 69.75
VT Vanguard Total World Stock Idx Fd 0.03 NEW 4452 62.22 62.76
IAK iShares Dow Jones US Insurance Index ETF 0.03 +20.00% 5368 48.25 48.48
PDP PowerShares DWA Technical Ldrs Pf 0.03 +11.00% 8011 39.20 40.19
FXH First Trust Health Care AlphaDEX Fd 0.03 NEW 4336 53.04 56.32
AOR iShares S&P; Growth Allocation Fund 0.03 +2.00% 7427 40.39 40.49
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
Citi 0.03 NEW 6141 46.57 0.00
Ishares Tr fltg rate nt 0.03 +52.00% 6176 50.84 0.00
First Trust Cloud Computing Et 0.03 +23.00% 10890 27.18 0.00
First Trust Strategic * 0.03 +36.00% 18916 16.34 0.00
Gamco Global Gold Natural Reso 0.03 +62.00% 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 29322 8.39 0.00
Rcs Cap 0.03 NEW 14879 21.10 0.00
Actavis 0.03 -29.00% 1076 223.05 0.00
Global X Fds glb x mlp enr 0.03 NEW 12635 19.87 0.00
Twitter 0.03 NEW 7612 39.67 0.00
CVA Covanta Holding Corporation 0.02 NEW 10340 20.50 20.99
PKG Packaging Corporation of America 0.02 -5.00% 3010 71.43 67.99
USB U.S. Ban 0.02 NEW 4650 43.01 42.28
TWO Two Harbors Investment 0.02 +2.00% 19224 10.46 10.72
TSCO Tractor Supply Company 0.02 NEW 3544 60.10 66.95
JCP J.C. Penney Company 0.02 19139 8.99 10.80
RPM RPM International 0.02 NEW 4566 46.65 47.13
CTL CenturyLink 0.02 NEW 6143 36.46 40.99
AA Alcoa 0.02 NEW 11448 14.68 16.61
WLP WellPoint 0.02 NEW 2067 107.89 116.51
Agilent Technologies Inc C ommon 0.02 NEW 3831 57.43 0.00
WMB Williams Companies 0.02 NEW 3508 58.44 59.44
LXK Lexmark International 0.02 -12.00% 4355 48.22 50.56
CLMT Calumet Specialty Products Partners, L.P 0.02 NEW 6499 31.54 30.37
BBEP BreitBurn Energy Partners 0.02 NEW 9225 22.11 22.88
DAL Delta Air Lines 0.02 NEW 5324 38.69 39.58
UA Under Armour 0.02 NEW 3405 59.32 68.36
EWJ iShares MSCI Japan Index 0.02 +17.00% 12965 12.26 11.80
DTE DTE Energy Company 0.02 NEW 2834 77.98 78.25
POM Pepco Holdings 0.02 NEW 7428 27.46 27.56
CALM Cal-Maine Foods 0.02 NEW 2715 73.66 79.11
CNL Cleco Corporation 0.02 NEW 3728 59.01 56.42
FGP Ferrellgas Partners 0.02 NEW 7471 27.17 28.50
CRRC Courier Corporation 0.02 -28.00% 10158 14.96 13.48
XLY Consumer Discretionary SPDR 0.02 NEW 3238 67.33 68.82
KOG Kodiak Oil & Gas 0.02 NEW 10100 14.55 16.27
IHF iShares Dow Jones US Health Care 0.02 NEW 2109 102.89 109.62
CSQ Calamos Strategic Total Return Fund 0.02 +9.00% 16771 11.93 12.02
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 -7.00% 11930 18.02 18.47
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 NEW 10794 14.73 15.34
PGF PowerShares Fin. Preferred Port. 0.02 NEW 10934 18.11 18.25
CVY Claymore/Zacks Multi-Asset Inc Idx 0.02 NEW 8588 26.20 26.05
JLA Nuveen Equity Premium Advantage Fund 0.02 -8.00% 16119 13.34 13.58
ARR ARMOUR Residential REIT 0.02 NEW 34819 4.28 4.23
BLW BlackRock Ltd. Duration Income Trust 0.02 NEW 11751 17.28 16.81
FT Franklin Universal Trust 0.02 +28.00% 18368 7.51 7.40
JPG Nuveen Equity Premium and Growth Fund 0.02 NEW 14855 14.61 14.68
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.02 NEW 10000 13.80 14.19
PZA PowerShares Insured Nati Muni Bond 0.02 NEW 8910 24.69 25.06
EHI Western Asset Global High Income Fnd 0.02 NEW 14420 12.90 12.70
Eaton Vance Ohio Municipal bond fund 0.02 +17.00% 16669 12.90 0.00
Penn West Energy Trust 0.02 NEW 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 79.44
NYMT New York Mortgage Trust 0.02 +92.00% 27086 7.86 7.98
PYN Pimco NY Muni. Income Fund III 0.02 NEW 22005 9.68 9.44
MYD Blackrock Muniyield Fund 0.02 NEW 13728 14.35 14.51
IIM Invesco Insured Municipal Income Trust 0.02 NEW 13010 14.99 14.84
MSD Morgan Stanley Emerging Markets Debt 0.02 NEW 13700 10.07 10.08
Synergy Res 0.02 NEW 15400 13.25 0.00
Gt Solar Int'l 0.02 NEW 11394 18.69 0.00
Teucrium Soybean Fund mutual fund 0.02 NEW 8845 24.08 0.00
Glowpoint 0.02 NEW 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 NEW 14333 10.26 0.00
Psec Us conv 0.02 +5.00% 155000 1.08 0.00
Catchmark Timber Tr Inc cl a 0.02 NEW 10344 13.63 0.00
Santander Consumer Usa 0.02 NEW 10000 19.40 0.00
Keurig Green Mtn 0.02 NEW 1665 123.72 0.00
KOPN Kopin Corporation 0.01 15800 3.23 3.97
PNNT PennantPark Investment 0.01 NEW 11194 11.61 11.90
ANH Anworth Mortgage Asset Corporation 0.01 NEW 18700 5.03 5.19
Kinross Gold 0.01 NEW 11635 4.04 0.00
CIM Chimera Investment Corporation 0.01 +49.00% 30699 3.22 3.31
PBW PowerShares WilderHill Clean Energy 0.01 NEW 10257 7.02 6.83
EGHT 8x8 0.01 NEW 11275 8.07 7.77
FAX Aberdeen Asia-Pacific Income Fund 0.01 NEW 13257 6.41 6.11
ETY Eaton Vance Tax Managed Diversified Eq. 0.01 NEW 10629 11.85 11.90
DANG E Commerce China Dangdang 0.01 10000 13.40 13.84
EVF Eaton Vance Senior Income Trust 0.01 14500 6.83 6.67
VVR Invesco Van Kampen Senior Income Trust 0.01 NEW 24800 5.00 4.82
JPS Nuveen Quality Pref. Inc. Fund II 0.01 +16.00% 13041 9.05 9.02
PFL Pimco Income Strategy Fund 0.01 10293 12.34 12.39
NSL Nuveen Senior Income Fund 0.01 NEW 16300 7.06 6.91
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 +7.00% 16050 7.29 0.00
Windstream Hldgs 0.01 NEW 13117 9.91 0.00
Sirius Xm Holdings 0.01 +16.00% 29184 3.32 0.00
COCO Corinthian Colleges 0.00 NEW 10250 0.29 0.17
Taseko Cad 0.00 NEW 10000 3.00 0.00
U S GEOTHERMAL INC COM Stk 0.00 +7.00% 11250 0.53 0.00
Silvercorp Metals 0.00 NEW 19400 2.11 0.00
AMRN Amarin Corporation 0.00 NEW 12400 1.85 1.93
THM International Tower Hill Mines 0.00 NEW 11075 0.72 0.69
HYF Managed High Yield Plus Fund 0.00 18468 2.11 2.09
VRNG Vringo 0.00 NEW 11000 3.36 1.01
Oi Sa-adr sp 0.00 10180 0.88 0.00

Past 13F-HR SEC Filings for Cetera Advisors