Multi-Financial Securities

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

Cetera Advisors portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 3.33 +18.00% 446528 81.01 79.77
AAPL Apple 2.41 +5.00% 210363 124.28 123.28
IWF iShares Russell 1000 Growth Index 2.41 +16.00% 264693 98.89 97.71
SPY SPDR S&P; 500 ETF 2.13 -2.00% 112037 206.34 205.25
DVY iShares Dow Jones Select Dividend 2.00 +3.00% 278724 77.90 76.58
Fs Investment Corporation 1.70 +5.00% 1821279 10.15 0.00
IVV iShares S&P; 500 Index 1.47 -9.00% 76906 207.84 205.96
IWD iShares Russell 1000 Value Index 1.45 +4.00% 152419 103.07 101.93
American Realty Capital Prop 1.39 -9.00% 1527055 9.87 0.00
VNQ Vanguard REIT ETF 1.25 +30.00% 160659 84.38 80.84
XOM Exxon Mobil Corporation 1.09 138685 85.14 84.57
IWO iShares Russell 2000 Growth Index 1.05 +12.00% 75035 151.33 146.64
Rait Financial Trust 1.05 1683608 6.79 0.00
FTA First Trust Large Cap Value Opp Fnd 1.02 -15.00% 252474 43.75 43.00
Ishares High Dividend Equity F 1.00 145622 74.82 0.00
EFA iShares MSCI EAFE Index Fund 0.97 +4.00% 163449 64.16 62.56
Pengrowth Energy 0.84 +3.00% 3037569 2.99 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.84 +12.00% 156289 58.53 0.00
IWM iShares Russell 2000 Index 0.78 +70.00% 68380 124.01 119.90
QQQQ PowerShares QQQ Trust, Series 1 0.77 +12.00% 79292 105.67 0.00
IWP iShares Russell Midcap Growth Idx. 0.71 +34.00% 79073 97.85 95.82
PG Procter & Gamble Company 0.67 89356 81.73 81.31
TLT iShares Barclays 20+ Yr Treas.Bond 0.66 +574.00% 54713 130.57 126.45
GE General Electric Company 0.65 286323 24.76 25.35
IJK iShares S&P; MidCap 400 Growth 0.65 +2.00% 41203 171.40 165.35
Powershares Etf Tr Ii s^p500 low vol 0.65 +91.00% 186826 38.01 0.00
LINE Linn Energy 0.62 +12.00% 605592 11.07 11.71
Wisdomtree Tr intl hedge eqt 0.60 +76.00% 98163 66.29 0.00
T AT&T; 0.59 +13.00% 196855 32.68 32.70
VZ Verizon Communications 0.58 +4.00% 130395 48.63 48.01
DIA SPDR Dow Jones Industrial Average ETF 0.58 +44.00% 35180 177.69 176.97
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.57 +37.00% 50812 121.64 120.16
Spdr Short-term High Yield mf 0.56 +40.00% 208216 29.17 0.00
VTI Vanguard Total Stock Market ETF 0.53 +34.00% 53266 107.03 106.32
MAIN Main Street Capital Corporation 0.53 -3.00% 185895 30.88 30.38
FEX First Trust Large Cap Core Alp Fnd 0.52 +2.00% 121558 46.57 45.69
PFE Pfizer 0.49 +59.00% 153647 34.75 33.78
JNJ Johnson & Johnson 0.48 +6.00% 51865 100.59 98.55
Enerplus 0.48 +14.00% 516242 10.12 0.00
Dbx Etf Tr all china eqt 0.48 +42.00% 132146 39.01 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.47 +5.00% 43235 118.82 115.06
MT ArcelorMittal 0.46 -3.00% 524081 9.45 10.31
IJH iShares S&P; MidCap 400 Index 0.45 +2.00% 32157 151.76 147.14
Kinder Morgan 0.45 +8.00% 115614 42.01 0.00
CVX Chevron Corporation 0.43 -24.00% 44155 104.68 102.86
Transocean 0.43 NEW 322222 14.63 0.00
GILD Gilead Sciences 0.43 +3.00% 47981 98.29 99.53
CBI Chicago Bridge & Iron Company N.V. 0.43 +33.00% 95287 49.21 46.73
BP BP 0.41 +411.00% 114061 39.28 38.44
CHK Chesapeake Energy Corporation 0.41 +265.00% 316871 14.15 14.13
Teekay Lng Partners 0.41 -3.00% 119652 37.32 0.00
XLE Energy Select Sector SPDR 0.40 +13.00% 55038 78.15 75.34
NLY Annaly Capital Management 0.39 407848 10.40 10.36
MMM 3M Company 0.38 +118.00% 25295 164.74 162.72
PXF PowerShares FTSE RAFI Developed Markets 0.38 101239 40.89 40.01
IJR iShares S&P; SmallCap 600 Index 0.37 +2.00% 34250 117.87 113.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.37 +6.00% 101604 40.04 39.78
FTC First Trust Large Cap GO Alpha Fnd 0.37 82842 48.65 47.51
IWR iShares Russell Midcap Index Fund 0.36 +6.00% 22673 173.25 169.15
VIG Vanguard Dividend Appreciation ETF 0.36 -13.00% 48524 80.08 80.49
FXI iShares FTSE/Xinhua China 25 Index 0.35 -9.00% 84678 44.42 40.81
BMY Bristol Myers Squibb 0.35 58557 64.54 66.08
COP ConocoPhillips 0.35 +23.00% 61572 62.24 61.42
DE Deere & Company 0.35 +31.00% 43536 87.61 90.31
NKE NIKE 0.34 +4.00% 36750 100.44 96.37
MDY SPDR S&P; MidCap 400 ETF 0.34 +9.00% 13211 276.97 268.26
EEM iShares MSCI Emerging Markets Indx 0.33 -2.00% 88398 40.00 38.45
BRK.B Berkshire Hathaway 0.33 -9.00% 25031 144.14 0.00
SLB Schlumberger 0.33 +5.00% 42195 83.68 81.67
ORCL Oracle Corporation 0.33 83489 43.06 41.62
VUG Vanguard Growth ETF 0.33 -3.00% 34396 104.58 106.62
SDY SPDR S&P; Dividend 0.33 +2.00% 45662 78.21 76.89
BND Vanguard Total Bond Market ETF 0.33 +213.00% 42671 83.43 82.52
KO Coca-Cola Company 0.32 -8.00% 87219 40.36 40.22
LMT Lockheed Martin Corporation 0.32 +13.00% 17335 202.08 197.87
FEZ SPDR EURO STOXX 50 ETF 0.32 -5.00% 89364 38.86 37.56
OEF iShares S&P; 100 Index 0.31 -2.00% 37006 90.23 90.39
AGG iShares Lehman Aggregate Bond 0.31 -23.00% 30073 111.13 110.29
RDS.B Royal Dutch Shell 0.30 +1531.00% 52452 62.59 0.00
FCX Freeport-McMoRan Copper & Gold 0.30 -2.00% 171720 18.89 18.56
CNC Centene Corporation 0.30 NEW 46702 70.53 63.33
SWKS Skyworks Solutions 0.30 NEW 33614 98.44 92.91
FNX First Trust Mid Cap Core Alpha Fnd 0.30 60046 54.52 52.83
New York Reit 0.30 312745 10.47 0.00
UNH UnitedHealth 0.29 -2.00% 26683 118.20 113.33
INTC Intel Corporation 0.28 -22.00% 97015 31.15 32.76
IBM International Business Machines 0.28 19225 160.47 158.25
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.28 +111.00% 127652 24.03 0.00
Central Fd Cda Ltd cl a 0.27 -9.00% 245542 11.90 0.00
Medtronic 0.27 NEW 36988 78.08 0.00
VALE Vale 0.26 +4.00% 486212 5.70 6.09
UNP Union Pacific Corporation 0.26 +7.00% 25760 108.46 114.86
Enbridge 0.26 -2.00% 57660 48.63 0.00
JPM JPMorgan Chase & Co. 0.25 -13.00% 44639 60.46 60.16
CSCO Cisco Systems 0.25 +6.00% 98722 27.70 28.51
AEP American Electric Power Company 0.25 47614 56.33 55.21
AI Arlington Asset Investment 0.25 -10.00% 113042 24.02 24.48
HYG iShares iBoxx $ High Yid Corp Bond 0.25 -19.00% 29624 91.07 90.34
VYM Vanguard High Dividend Yield ETF 0.25 +39.00% 38969 68.23 67.70
IWZ iShares Russell 3000 Growth Index 0.25 -62.00% 33703 81.18 73.70
MO Altria 0.24 +7.00% 50795 50.26 52.47
TIP iShares Barclays TIPS Bond Fund 0.24 -56.00% 23235 113.58 111.97
DIS Walt Disney Company 0.23 +17.00% 23707 104.69 103.60
IVW iShares S&P; 500 Growth Index 0.23 -21.00% 21963 113.69 113.07
IEF iShares Lehman 7-10 Yr Treas. Bond 0.23 +112.00% 22917 108.61 106.48
PRF PowerShares FTSE RAFI US 1000 0.23 +2.00% 27031 91.23 90.16
VBK Vanguard Small-Cap Growth ETF 0.23 +77.00% 18909 131.95 130.10
VB Vanguard Small-Cap ETF 0.23 +12.00% 20081 122.25 118.34
IYY iShares Dow Jones U.S. Index Fund 0.23 23355 104.69 103.47
Northstar Rlty Fin 0.23 +58.00% 135607 18.12 0.00
PEP Pepsi 0.22 -21.00% 25172 95.90 93.96
UL Unilever 0.22 -6.00% 57839 41.58 42.20
VEU Vanguard FTSE All-World ex-US ETF 0.22 +10.00% 48748 48.70 47.62
FYX First Trust Small Cap Cr AlphaDEXFd 0.22 47632 50.47 48.81
JNK SPDR Barclays Capital High Yield B 0.22 -3.00% 61235 39.32 39.12
Vanguard Malvern Fds strm infproidx 0.22 +3.00% 50245 48.44 0.00
Vanguard S&p 500 Etf idx fd 0.22 +121.00% 12594 188.82 0.00
F Ford Motor Company 0.21 +2.00% 141832 16.05 15.85
O Realty Income 0.21 +86.00% 44057 51.46 49.45
VWO Vanguard Emerging Markets ETF 0.21 -19.00% 55868 40.90 39.44
VO Vanguard Mid-Cap ETF 0.21 +18.00% 17102 132.91 125.59
ABT Abbott Laboratories 0.20 -7.00% 45716 46.40 46.40
BA Boeing Company 0.20 -6.00% 14618 150.23 152.38
KR Kroger 0.20 NEW 29016 76.65 74.09
HCN Health Care REIT 0.20 NEW 28029 77.06 74.30
MRK Merck & Co 0.20 +4.00% 37938 57.25 56.20
TGT Target Corporation 0.20 -4.00% 26550 81.81 77.89
TJX TJX Companies 0.20 +12.00% 31225 70.04 67.66
DLTR Dollar Tree 0.20 +16.00% 26993 81.28 80.00
ETE Energy Transfer Equity 0.20 -2.00% 34731 63.32 62.31
IWN iShares Russell 2000 Value Index 0.20 +11.00% 20718 103.24 99.26
IYR iShares Dow Jones US Real Estate 0.20 27054 79.40 76.66
VCSH Vanguard Short Term Corporate Bond ETF 0.20 +24.00% 27238 80.07 79.79
WFMI Whole Foods Market 0.19 +12.00% 39930 51.89 0.00
VV Vanguard Large-Cap ETF 0.19 21956 95.14 94.44
Jp Morgan Alerian Mlp Index 0.19 -17.00% 47362 42.76 0.00
Powershares Exchange 0.19 +389.00% 65958 31.29 0.00
Dbx Etf Tr dbxtr har cs 300 0.19 -5.00% 48807 41.61 0.00
CERN Cerner Corporation 0.18 +9.00% 27066 73.34 69.83
AMAT Applied Materials 0.18 85945 22.65 23.76
Alerian Mlp Etf 0.18 +3.00% 119082 16.53 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.18 -5.00% 18622 105.68 105.16
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.18 +4.00% 14690 132.68 126.81
SELECT INCOME REIT COM SH BEN int 0.18 NEW 76985 25.02 0.00
Abbvie 0.18 +26.00% 32611 58.91 0.00
MSFT Microsoft Corporation 0.17 -31.00% 46216 40.53 42.00
HD Home Depot 0.17 +10.00% 16386 113.39 113.11
LLY Eli Lilly & Co. 0.17 +35.00% 25176 72.69 68.81
CCL Carnival Corporation 0.17 +18.00% 38902 47.92 43.98
TOT TOTAL S.A. 0.17 +143.00% 36943 49.59 48.03
GOOG Google 0.17 -15.00% 3390 558.11 554.33
VTV Vanguard Value ETF 0.17 -14.00% 21684 83.89 82.99
MCD McDonald's Corporation 0.16 -3.00% 18310 97.60 96.21
KMB Kimberly-Clark Corporation 0.16 +11.00% 15789 107.42 103.80
MBB iShares Lehman MBS Bond Fund 0.16 +18.00% 15743 110.14 109.62
ICF iShares Cohen & Steers Realty Maj. 0.16 -10.00% 17193 101.20 97.28
Apollo Global Management 'a' 0.16 +9.00% 78338 21.48 0.00
Highland Fds i hi ld iboxx srln 0.16 -14.00% 88845 19.38 0.00
Orange Sa 0.16 111133 16.01 0.00
DFJ WisdomTree Japan SmallCap Div Fd 0.15 -6.00% 30920 54.04 52.44
AAP Advance Auto Parts 0.15 +12.00% 10640 149.91 147.03
GLD SPDR Gold Trust 0.15 +8.00% 14314 113.25 110.56
MJN Mead Johnson Nutrition 0.15 +15.00% 15621 101.08 98.45
ARCC Ares Capital Corporation 0.15 -4.00% 93301 17.13 16.86
XLP Consumer Staples Select Sect. SPDR 0.15 33556 48.84 48.00
VEA Vanguard Europe Pacific ETF 0.15 +69.00% 40981 39.70 39.04
IDV iShares Dow Jones EPAC Sel Div Ind 0.15 +26.00% 47417 33.66 33.58
DXJ WisdomTree Japan Total Dividend Fd 0.15 NEW 30194 55.38 54.17
PBJ PowerShares Dynamic Food & Beverage 0.15 +12.00% 51102 32.39 30.57
XLV Health Care SPDR 0.14 -5.00% 21277 72.66 71.27
SE Spectra Energy 0.14 41104 36.10 34.31
DD E.I. du Pont de Nemours & Company 0.14 +17.00% 21378 71.34 79.13
WR Westar Energy 0.14 -2.00% 38008 38.73 36.94
IBB iShares NASDAQ Biotechnology Index 0.14 -30.00% 4508 343.83 341.41
HUM Humana 0.14 +4.00% 8477 177.89 160.10
RKT Rock-Tenn Company 0.14 +6.00% 23001 64.56 63.64
MOH Molina Healthcare 0.14 21854 67.40 61.05
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 +47.00% 13413 111.91 110.08
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.14 +125.00% 61092 24.21 23.93
Rydex Etf Trust s^psc600 purvl 0.14 -18.00% 24113 63.87 0.00
First Tr Exchange Traded Fd nasd tech div 0.14 +238.00% 55407 26.84 0.00
TEVA Teva Pharmaceutical Industries 0.13 -9.00% 23169 61.98 57.77
AES AES Corporation 0.13 NEW 111574 12.79 12.14
QCOM QUALCOMM 0.13 +136.00% 21148 69.18 71.27
EXC Exelon Corporation 0.13 -4.00% 41779 33.58 31.85
CLF Cliffs Natural Resources 0.13 -2.00% 285495 4.81 5.38
VBR Vanguard Small-Cap Value ETF 0.13 13023 109.50 105.60
GXC SPDR S&P; China 0.13 17030 84.67 78.53
VHT Vanguard Health Care ETF 0.13 +20.00% 10281 136.37 132.20
IEI iShares Lehman 3-7 Yr Treasury Bond 0.13 +72.00% 11518 124.07 122.65
IYH iShares Dow Jones US Healthcare 0.13 9354 154.16 150.90
KXI iShares S&P; Global Consumer Staple 0.13 15472 91.33 90.26
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.13 +273.00% 59475 23.47 0.00
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.13 +279.00% 35033 41.50 41.08
Ishares Tr usa min vo 0.13 NEW 33908 41.20 0.00
Facebook Inc cl a 0.13 +7.00% 17100 81.64 0.00
WMT Wal-Mart Stores 0.12 -18.00% 16126 82.04 81.06
CVS CVS Caremark Corporation 0.12 +23.00% 12934 102.98 101.90
AMGN Amgen 0.12 +7.00% 7822 159.81 153.92
WOOF VCA Antech 0.12 +2.00% 24007 54.78 52.20
SO Southern Company 0.12 -8.00% 30008 44.32 43.68
IVE iShares S&P; 500 Value Index 0.12 -27.00% 13864 92.69 91.53
Claymore Exchange-traded Fd wlshr us reit 0.12 +7.00% 26703 47.41 0.00
Duke Energy 0.12 -2.00% 16852 76.96 0.00
Google Inc Class C 0.12 -19.00% 2348 545.57 0.00
Voya Prime Rate Trust sh ben int 0.12 230670 5.53 0.00
Xenia Hotels & Resorts 0.12 NEW 57013 22.70 0.00
BAC Bank of America Corporation 0.11 -3.00% 76586 15.43 15.95
Cenovus Energy 0.11 +5.00% 68403 16.83 0.00
HON Honeywell International 0.11 +6.00% 11751 104.25 100.92
Nextera Energy 0.11 +35.00% 11464 103.72 0.00
PM Philip Morris International 0.11 +15.00% 15097 75.98 77.69
SNY Sanofi-Aventis SA 0.11 -5.00% 23210 49.46 47.19
Enterprise Products Partners 0.11 -7.00% 37271 32.92 0.00
IAU iShares Gold Trust 0.11 -42.00% 100412 11.49 11.14
XLF Financial Select Sector SPDR 0.11 -11.00% 49051 24.10 23.97
IDU iShares Dow Jones US Utilities 0.11 +3.00% 10326 111.37 108.36
XBI SPDR S&P; Biotech 0.11 +96.00% 5440 226.10 226.20
KYN Kayne Anderson MLP Investment 0.11 +5.00% 32667 35.51 34.45
Nuveen Fltng Rte Incm Opp Fd 0.11 +6.00% 106495 11.65 0.00
First Tr Exchange Traded Fd dj glbl divid 0.11 +26.00% 45249 25.28 0.00
Powershares Senior Loan Portfo mf 0.11 -14.00% 49582 23.96 0.00
D Spdr Series Trust 0.11 +4.00% 11322 105.99 0.00
USB U.S. Ban 0.10 24694 43.65 43.76
D Dominion Resources 0.10 14991 70.64 69.17
PHM Pulte 0.10 46761 22.28 21.23
GPC Genuine Parts Company 0.10 11439 92.75 92.26
AET Aetna 0.10 +6.00% 9946 106.37 100.76
NVS Novartis AG 0.10 11399 99.04 96.03
CL Colgate-Palmolive Company 0.10 -42.00% 15181 69.49 68.17
UTX United Technologies Corporation 0.10 +3.00% 9336 117.82 118.52
CRM salesforce 0.10 -6.00% 16628 66.39 64.26
IWB iShares Russell 1000 Index 0.10 9009 116.11 114.60
CTB Cooper Tire & Rubber Company 0.10 26062 42.94 38.00
URBN Urban Outfitters 0.10 23035 45.76 44.81
IXJ iShares S&P; Global Healthcare Sect. 0.10 9618 107.92 104.63
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.10 -8.00% 10029 103.60 103.35
IYG iShares Dow Jones US Financial Svc. 0.10 +9.00% 12872 88.49 89.18
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.10 +7.00% 25557 43.71 43.56
DFE WisdomTree Europe SmallCap Div Fd 0.10 -71.00% 18550 55.74 54.23
FAB First Trust Mult Cap Val Alpha Fnd 0.10 22285 47.61 46.43
Db-x Msci Eafe Currency-hedged 0.10 NEW 36755 29.74 0.00
Express Scripts Holding 0.10 -30.00% 12782 86.92 0.00
Pimco Total Return Etf totl 0.10 NEW 10081 110.21 0.00
Apollo Invt Corp note 5.750% 1/1 0.10 1094000 1.01 0.00
First Tr Exchange Traded Fd multi asset di 0.10 +66.00% 53095 21.06 0.00
Flexshares Tr qualt divd idx 0.10 -2.00% 30124 36.71 0.00
Columbia Ppty Tr 0.10 -22.00% 40704 27.00 0.00
Vodafone Group New Adr F 0.10 -2.00% 32009 32.71 0.00
COST Costco Wholesale Corporation 0.09 6506 151.71 148.30
RRC Range Resources 0.09 19556 52.31 47.15
WFC Wells Fargo & Company 0.09 +2.00% 18549 54.34 53.90
Canadian Natural Resources 0.09 31471 30.50 0.00
PPL PPL Corporation 0.09 -4.00% 28081 33.62 31.37
SRE Sempra Energy 0.09 -3.00% 8819 109.08 106.08
BSV Vanguard Short-Term Bond ETF 0.09 -44.00% 11857 80.54 80.04
PAA Plains All American Pipeline 0.09 -2.00% 20226 48.70 47.37
Cimarex Energy 0.09 8200 115.61 0.00
SWHC Smith & Wesson Holding Corporation 0.09 +265.00% 76733 12.76 13.59
GBX Greenbrier Companies 0.09 +18.00% 16875 58.37 50.34
XLK Technology SPDR 0.09 +23.00% 24181 41.56 41.70
IEV iShares S&P; Europe 350 Index 0.09 +6.00% 22586 44.36 43.13
PGX PowerShares Preferred Portfolio 0.09 +64.00% 65338 14.83 14.83
FVD First Trust Value Line Dividend Indx Fnd 0.09 -5.00% 42665 24.02 23.60
DON WisdomTree MidCap Dividend Fund 0.09 +16.00% 11446 85.97 83.83
IIM Invesco Insured Municipal Income Trust 0.09 -22.00% 63760 16.01 15.93
FXH First Trust Health Care AlphaDEX Fd 0.09 +35.00% 14268 67.28 64.77
RYH Rydex S&P; Equal Weight Health Care 0.09 +2.00% 6272 154.50 150.74
Powershares Etf Trust dyna buybk ach 0.09 -2.00% 20529 49.44 0.00
Hollyfrontier 0.09 -4.00% 24983 40.19 0.00
Ishares Inc ctr wld minvl 0.09 +82.00% 13269 72.20 0.00
Alps Etf sectr div dogs 0.09 +65.00% 26964 37.01 0.00
CMCSA Comcast Corporation 0.08 +9.00% 15506 56.37 58.60
CBS CBS Corporation 0.08 NEW 14013 60.94 59.57
WSO Watsco, Incorporated 0.08 7100 125.92 117.82
BRK.A Berkshire Hathaway 0.08 4 218000.00 0.00
PCG PG&E; Corporation 0.08 -17.00% 16080 53.11 51.38
SBUX Starbucks Corporation 0.08 9314 93.62 92.23
MDCO Medicines Company 0.08 NEW 29422 27.87 27.02
ETP Energy Transfer Partners 0.08 -46.00% 14665 55.92 54.95
XLU Utilities SPDR 0.08 +3.00% 20027 44.39 43.18
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 +6.00% 10601 84.61 84.58
VXF Vanguard Extended Market ETF 0.08 +23.00% 9729 92.71 89.73
VOE Vanguard Mid-Cap Value ETF 0.08 -15.00% 9769 92.13 89.49
CSM ProShares Credit Suisse 130/30 0.08 +19.00% 8376 100.64 99.78
MTK SPDR Morgan Stanley Technology 0.08 NEW 8717 102.44 101.33
DLN WisdomTree LargeCap Dividend Fund 0.08 +7.00% 12225 73.29 72.76
DES WisdomTree SmallCap Dividend Fund 0.08 -5.00% 12092 71.95 69.40
Chambers Str Pptys 0.08 -9.00% 106071 7.93 0.00
Dbx Etf Tr hrv china smcp 0.08 18968 48.08 0.00
Walgreen Boots Alliance 0.08 -6.00% 10653 84.67 0.00
Healthcare Tr Amer Inc cl a 0.08 -21.00% 32728 27.53 0.00
GLW Corning Incorporated 0.07 32834 22.75 22.80
CAT Caterpillar 0.07 -17.00% 9491 79.65 79.57
WM Waste Management 0.07 +9.00% 13330 54.09 53.00
AFL AFLAC Incorporated 0.07 +19.00% 11038 64.23 61.39
VRSN Verisign 0.07 NEW 11265 66.84 62.91
GSK GlaxoSmithKline 0.07 +55.00% 15815 46.10 45.62
HPQ Hewlett-Packard Company 0.07 -27.00% 25789 31.02 32.62
DBC PowerShares DB Com Indx Trckng Fund 0.07 +11.00% 41864 16.96 17.26
CXW Corrections Corporation of America 0.07 +40.00% 18377 40.27 38.55
HCP HCP 0.07 +2.00% 16785 43.19 40.24
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 6821 110.54 109.49
VGT Vanguard Information Technology ETF 0.07 -4.00% 7228 106.12 105.97
JKD iShares Morningstar Large Core Idx 0.07 -17.00% 6310 120.92 120.50
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.07 +57.00% 24261 31.24 30.04
IJJ iShares S&P; MidCap 400 Value Index 0.07 -15.00% 6123 131.14 127.44
IYJ iShares Dow Jones US Industrial 0.07 -21.00% 6551 108.38 107.08
SLYG SPDR DJ Wilshire Small Cap Growth 0.07 -64.00% 4319 188.24 181.87
JKJ iShares Morningstar Small Core Idx 0.07 -15.00% 4954 143.92 138.99
Cbre Clarion Global Real Estat re 0.07 -6.00% 84217 8.95 0.00
Ishares Tr eafe min volat 0.07 NEW 11232 65.97 0.00
Retail Properties Of America 0.07 -17.00% 46236 16.00 0.00
Mainstay Definedterm Mn Opp 0.07 -8.00% 41933 18.53 0.00
Spirit Realty reit 0.07 -6.00% 66026 12.09 0.00
Powershares Etf Tr Ii var rate pfd por 0.07 +4.00% 30861 25.18 0.00
Monogram Residential Trust 0.07 -3.00% 86145 9.32 0.00
CVA Covanta Holding Corporation 0.06 +12.00% 30555 22.45 20.95
RPM RPM International 0.06 +23.00% 13328 48.17 47.86
HBI Hanesbrands 0.06 +318.00% 20072 33.43 32.16
YUM Yum! Brands 0.06 -9.00% 7728 78.93 77.05
CI CIGNA Corporation 0.06 +6.00% 5230 129.06 120.83
GIS General Mills 0.06 -34.00% 11134 56.49 51.55
V Visa 0.06 +331.00% 9845 65.52 266.74
NYB New York Community Ban 0.06 +7.00% 37040 16.71 0.00
LCI Lannett Company 0.06 +9.00% 8900 68.09 64.05
ETR Entergy Corporation 0.06 -8.00% 8441 77.01 75.05
WBS Webster Financial Corporation 0.06 16731 37.06 35.35
EZU iShares MSCI EMU Index 0.06 -38.00% 16452 38.60 37.39
OHI Omega Healthcare Investors 0.06 +18.00% 14975 40.40 38.61
MMP Magellan Midstream Partners 0.06 +24.00% 8871 76.65 78.66
AGNC American Capital Agency 0.06 +3.00% 29742 21.32 20.97
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.06 -53.00% 5989 110.70 109.75
PZI PowerShares Zacks Micro Cap 0.06 -20.00% 40397 16.31 15.90
IXC iShares S&P; Global Energy Sector 0.06 +77.00% 17217 35.84 34.67
EBTC Enterprise Ban 0.06 32285 21.28 20.43
DEM WisdomTree Emerging Markets Eq 0.06 +31.00% 15825 42.46 41.02
FCT First Trust/Four Corners SFRI Fund II 0.06 NEW 44075 13.82 13.69
FDL First Trust Morningstar Divid Ledr 0.06 +7.00% 26705 23.29 23.19
FBT First Trust Amex Biotech Index Fnd 0.06 +9.00% 5803 117.87 118.81
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.06 -15.00% 6127 100.54 101.12
Ubs Ag Jersey Brh Alerian Infrst 0.06 +14.00% 17755 38.07 0.00
RWO SPDR Dow Jones Global Real Estate 0.06 -89.00% 12813 49.48 47.87
AOR iShares S&P; Growth Allocation Fund 0.06 +9.00% 15090 40.76 40.21
Powershares Kbw Etf equity 0.06 +3.00% 17962 35.63 0.00
Cbre Group Inc Cl A 0.06 16193 38.72 0.00
Phillips 66 0.06 +47.00% 8454 78.78 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.06 -62.00% 20663 31.12 0.00
Kraft Foods 0.06 -47.00% 6892 86.91 0.00
Doubleline Income Solutions 0.06 +61.00% 30365 20.02 0.00
Spdr Index Shs Fds msci em50 etf 0.06 -2.00% 15188 46.29 0.00
SAFT Safety Insurance 0.05 9671 59.66 58.05
BX Blackstone 0.05 +72.00% 15007 36.45 37.98
Canadian Natl Ry 0.05 -65.00% 8773 67.02 0.00
UPS United Parcel Service 0.05 +31.00% 5038 97.66 99.32
DLR Digital Realty Trust 0.05 7982 66.02 64.33
PAYX Paychex 0.05 11408 49.96 48.92
HAL Halliburton Company 0.05 +17.00% 11276 43.72 41.30
EMC EMC Corporation 0.05 -48.00% 22563 25.79 26.24
BPL Buckeye Partners 0.05 7681 75.64 75.87
LOW Lowe's Companies 0.05 +23.00% 6616 73.91 73.15
NVO Novo Nordisk A/S 0.05 +7.00% 10432 53.30 46.07
FTR Frontier Communications 0.05 +71.00% 70054 7.04 7.40
BIV Vanguard Intermediate-Term Bond ETF 0.05 +2.00% 6084 86.13 84.98
AMZN Amazon 0.05 -43.00% 1467 372.87 372.62
HNT Health Net 0.05 +24.00% 8362 60.63 56.50
Dcp Midstream Partners 0.05 14445 36.83 0.00
IWS iShares Russell Midcap Value Index 0.05 -14.00% 7151 75.23 73.47
SLV iShares Silver Trust 0.05 -19.00% 33517 15.96 14.70
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 +9.00% 12490 44.28 42.56
CHY Calamos Convertible & Hi Income Fund 0.05 -5.00% 37481 14.14 14.22
VGK Vanguard European ETF 0.05 -75.00% 9321 53.86 53.41
Ipath Dow Jones-aig Commodity 0.05 +52.00% 20544 27.79 0.00
FPX First Trust IPOX-100 Index Fund 0.05 +94.00% 10123 53.05 51.59
IYW iShares Dow Jones US Technology 0.05 -9.00% 5158 105.08 104.97
REM iShares FTSE NAREIT Mort. Plus Capp 0.05 -8.00% 45406 11.80 11.59
HYD Market Vectors High Yield Muni. Ind 0.05 NEW 18165 31.32 30.80
DTD WisdomTree Total Dividend Fund 0.05 +66.00% 7118 74.46 73.40
DBO PowerShares DB Oil Fund 0.05 NEW 36683 13.44 13.83
FDD First Trust DJ STOX Sel Div 30 IDX 0.05 NEW 40600 13.25 13.08
First Tr Small Cap Etf equity 0.05 +17.00% 16032 33.43 0.00
Ishares Inc em mkt min vol 0.05 +27.00% 9504 59.13 0.00
Ensco Plc Shs Class A 0.05 -2.00% 26412 21.05 0.00
Western Asset Mortgage cmn 0.05 +4.00% 38696 15.04 0.00
First Tr Exchange-traded Fd no amer energy 0.05 +78.00% 21706 26.86 0.00
Mondelez Int 0.05 -10.00% 15096 36.23 0.00
Allianzgi Conv & Income Fd I 0.05 69996 8.33 0.00
Psec Us conv 0.05 497000 1.01 0.00
Kite Rlty Group Tr 0.05 +19.00% 17612 28.22 0.00
Alibaba Group Holding Ltd Spon 0.05 -30.00% 6269 82.47 0.00
AXP American Express Company 0.04 -24.00% 5103 78.19 79.39
CSX CSX Corporation 0.04 +11.00% 13788 33.22 33.62
BAX Baxter International 0.04 -53.00% 6427 68.62 67.92
ED Consolidated Edison 0.04 +6.00% 7147 61.00 59.90
CAH Cardinal Health 0.04 +36.00% 4933 90.41 87.33
CMI Cummins 0.04 +116.00% 3020 138.08 137.75
EW Edwards Lifesciences 0.04 +19.00% 3269 142.55 135.16
PPG PPG Industries 0.04 -7.00% 2094 226.36 225.60
PII Polaris Industries 0.04 +45.00% 2994 140.61 148.18
TRV Travelers Companies 0.04 -20.00% 3966 108.17 105.54
ADP Automatic Data Processing 0.04 -43.00% 5232 85.44 85.00
NUS Nu Skin Enterprises 0.04 +25.00% 7971 60.09 54.92
VLO Valero Energy Corporation 0.04 +3.00% 6902 63.46 56.99
PCL Plum Creek Timber 0.04 -3.00% 9006 43.30 41.89
AGCO AGCO Corporation 0.04 +30.00% 8250 47.39 47.82
RDS.A Royal Dutch Shell 0.04 +8.00% 6896 60.03 0.00
MAR Marriott International 0.04 +15.00% 4978 80.15 81.60
CLX Clorox Company 0.04 -17.00% 3955 110.49 107.06
TUP Tupperware Brands Corporation 0.04 NEW 6976 69.38 66.12
FISV Fiserv 0.04 NEW 5687 79.48 77.15
XEL Xcel Energy 0.04 -2.00% 13238 34.82 33.87
STZ Constellation Brands 0.04 +30.00% 3301 116.03 115.30
WLL Whiting Petroleum Corporation 0.04 NEW 14533 30.62 37.80
EIX Edison International 0.04 NEW 6187 62.39 61.82
STON StoneMor Partners 0.04 +6.00% 13248 28.83 28.01
CHS Chico's FAS 0.04 +29.00% 22374 17.65 17.91
HRL Hormel Foods Corporation 0.04 +5.00% 6969 56.82 54.96
LAD Lithia Motors 0.04 4330 99.31 88.12
LUV Southwest Airlines 0.04 +43.00% 9091 43.89 44.01
OKS Oneok Partners 0.04 -35.00% 10426 40.76 42.51
SBR Sabine Royalty Trust 0.04 -9.00% 12018 36.53 42.63
HTGC Hercules Technology Growth Capital 0.04 29081 13.48 13.99
XLB Materials SPDR 0.04 8809 48.93 49.68
Suncor Energy 0.04 16444 29.43 0.00
IWV iShares Russell 3000 Index 0.04 3933 124.08 122.37
UUP PowerShares DB US Dollar Index Bullish 0.04 NEW 16837 25.78 26.26
EFV iShares MSCI EAFE Value Index 0.04 +12.00% 8061 53.47 52.00
ACG AllianceBernstein Income Fund 0.04 -9.00% 56845 7.71 7.51
FXD First Trust Cnsmer Disry Alpha Fnd 0.04 +21.00% 12407 37.48 36.41
FXO First Trust Financials AlphaDEX Fd 0.04 +33.00% 20205 23.66 23.12
FFC Flaherty & Crumrine/Claymore Preferred S 0.04 +2.00% 22923 20.20 20.36
IWC iShares Russell Microcap Index 0.04 -14.00% 5285 79.09 76.92
JKG iShares Morningstar Mid Core Index 0.04 -13.00% 3010 154.49 149.50
XPH SPDR S&P; Pharmaceuticals 0.04 +21.00% 3823 123.99 124.26
XSD SPDR S&P; Semiconductor 0.04 NEW 5108 88.10 87.85
PLW PowerShares 1-30 Laddered Treasury 0.04 13747 33.46 32.90
VDE Vanguard Energy ETF 0.04 -12.00% 3601 109.41 106.20
AOM iShares S&P; Moderate Allocation Fund ETF 0.04 +104.00% 13288 35.52 35.15
FXN First Trust Energy AlphaDEX Fd 0.04 -12.00% 21449 21.26 20.39
Te Connectivity Ltd for 0.04 +5.00% 5588 72.12 0.00
Wp Carey 0.04 +13.00% 6819 68.19 0.00
Dbx Trackers db xtr msci eur 0.04 +86.00% 16399 29.45 0.00
BLK BlackRock 0.03 +23.00% 834 364.51 357.74
BR Broadridge Financial Solutions 0.03 -10.00% 5402 54.79 51.66
TSCO Tractor Supply Company 0.03 +5.00% 3858 86.31 85.18
REGN Regeneron Pharmaceuticals 0.03 +34.00% 695 454.68 427.05
NSC Norfolk Southern 0.03 -6.00% 3365 102.53 108.18
MCY Mercury General Corporation 0.03 4825 57.62 54.21
NOC Northrop Grumman Corporation 0.03 -20.00% 2081 160.02 158.85
SNA Snap-on Incorporated 0.03 +40.00% 2295 147.28 142.04
SYY SYSCO Corporation 0.03 9801 38.26 38.41
UPL Ultra Petroleum 0.03 +2.00% 23476 15.68 14.85
BBY Best Buy 0.03 NEW 8206 37.66 40.39
BSX Boston Scientific Corporation 0.03 18080 17.75 16.49
DOW Dow Chemical Company 0.03 +21.00% 6074 46.43 47.09
ROST Ross Stores 0.03 +26.00% 3192 105.26 105.22
ERTS Electronic Arts 0.03 NEW 5369 58.86 0.00
IP International Paper Company 0.03 5764 55.17 54.31
EMR Emerson Electric 0.03 -8.00% 6549 56.19 55.87
ADI Analog Devices 0.03 NEW 5196 63.13 57.76
MDU MDU Resources 0.03 -7.00% 13498 21.26 20.52
RTN Raytheon Company 0.03 +20.00% 2649 109.85 106.21
CPB Campbell Soup Company 0.03 -3.00% 6410 46.65 45.09
CTL CenturyLink 0.03 +25.00% 8263 34.37 35.12
BDX Becton, Dickinson and 0.03 +22.00% 2359 144.13 142.79
MCK McKesson Corporation 0.03 NEW 1255 225.50 221.98
EBAY eBay 0.03 +21.00% 5433 58.35 59.78
OXY Occidental Petroleum Corporation 0.03 4884 72.69 74.23
BIIB Biogen Idec 0.03 NEW 803 418.43 415.20
MWE MarkWest Energy Partners 0.03 -3.00% 4250 65.88 61.89
RHI Robert Half International 0.03 +37.00% 4858 60.31 59.74
NFLX Netflix 0.03 NEW 769 421.33 443.79
VTR Ventas 0.03 NEW 4299 72.81 69.27
DAL Delta Air Lines 0.03 +34.00% 6857 44.33 44.19
BIDU Baidu 0.03 +60.00% 1567 208.04 207.29
DIN DineEquity 0.03 +12.00% 2676 106.88 104.27
JLL Jones Lang LaSalle Incorporated 0.03 -9.00% 1639 170.84 155.46
APU AmeriGas Partners 0.03 -92.00% 7064 47.99 47.34
CBSH Commerce Bancshares 0.03 7137 42.31 41.42
TCLP TC Pipelines 0.03 5255 65.27 0.00
UBSI United Bankshares 0.03 +9.00% 7750 37.81 36.44
IDA IDA 0.03 +10.00% 5072 63.09 59.75
LNG Cheniere Energy 0.03 +21.00% 4716 77.40 75.38
WAB Wabtec Corporation 0.03 3049 95.11 91.75
LGF Lions Gate Entertainment 0.03 11165 33.86 32.24
TDG TransDigm Group Incorporated 0.03 NEW 1286 219.28 214.68
PSEC Prospect Capital Corporation 0.03 -37.00% 43226 8.44 8.49
FAF First American Financial 0.03 +42.00% 8497 35.78 33.39
BLL Ball Corporation 0.03 5350 70.65 69.72
CIM Chimera Investment Corporation 0.03 -7.00% 110849 3.15 3.13
XHB SPDR S&P; Homebuilders 0.03 +9.00% 7508 37.16 35.32
TSLA Tesla Motors 0.03 -3.00% 1988 189.13 194.42
IYT iShares Dow Jones Transport. Avg. 0.03 -52.00% 1919 157.37 159.35
CHI Calamos Conv. Opptys. & Income Fund 0.03 +38.00% 23522 13.01 13.03
FXL First Trust Tech AlphaDEX Fnd 0.03 -17.00% 8338 35.62 35.61
PDM Piedmont Office Realty Trust 0.03 19942 18.20 17.72
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 3350 85.67 84.78
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.03 -22.00% 5503 53.79 52.00
JKE iShares Morningstar Large Growth 0.03 +18.00% 2570 118.29 117.84
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 -6.00% 9407 37.31 36.37
VOT Vanguard Mid-Cap Growth ETF 0.03 -17.00% 2955 107.95 104.87
IYE iShares Dow Jones US Energy Sector 0.03 -4.00% 8095 43.61 42.41
IYF iShares Dow Jones US Financial 0.03 -3.00% 3714 88.85 88.01
IHI iShares Dow Jones US Medical Dev. 0.03 +18.00% 2849 119.69 116.94
JKL iShares Morningstar Small Value 0.03 2537 130.86 127.00
EVV Eaton Vance Limited Duration Income Fund 0.03 24132 14.42 14.26
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 -11.00% 28540 9.81 9.62
QAI IQ Hedge Multi-Strategy Tracker 0.03 NEW 9583 29.74 29.57
IOO iShares S&P; Global 100 Index 0.03 -9.00% 4175 76.89 75.68
PSP PowerShares Listed Private Eq. 0.03 +212.00% 33233 11.22 11.25
PJP PowerShares Dynamic Pharmaceuticals 0.03 4968 76.09 75.83
EES WisdomTree SmallCap Earnings Fund 0.03 +16.00% 3605 84.60 81.24
GHI Global High Income Fund 0.03 37291 8.82 8.55
TPLM Triangle Petroleum Corporation 0.03 57577 4.98 4.95
PDP PowerShares DWA Technical Ldrs Pf 0.03 NEW 7756 43.32 42.56
NYMT New York Mortgage Trust 0.03 -3.00% 35986 7.75 7.80
MGK Vanguard Mega Cap 300 Growth Index ETF 0.03 NEW 3675 83.54 82.73
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 9212 31.26 30.49
Rydex Etf Trust consumr staple 0.03 +68.00% 3441 108.11 0.00
Citi 0.03 -8.00% 6040 50.99 0.00
American Tower Reit 0.03 -27.00% 3883 94.00 0.00
Flexshares Tr qlt div def idx 0.03 7469 36.42 0.00
Therapeuticsmd 0.03 50800 6.06 0.00
Rcs Cap 0.03 +4.00% 26895 10.63 0.00
Actavis 0.03 +27.00% 1204 298.17 0.00
Global X Fds glb x mlp enr 0.03 +9.00% 19294 18.81 0.00
Keurig Green Mtn 0.03 +4.00% 2500 111.20 0.00
Wisdomtree Tr blmbg us bull 0.03 NEW 9635 28.75 0.00
Arrow Dow Jones Global Yield Etf etf 0.03 +8.00% 14260 24.12 0.00
Anthem 0.03 +10.00% 2090 154.55 0.00
Lamar Advertising Co-a 0.03 -2.00% 5978 59.55 0.00
Eversource Energy 0.03 NEW 6288 50.25 0.00
CMS CMS Energy Corporation 0.02 NEW 7769 34.88 32.93
MA MasterCard Incorporated 0.02 NEW 2311 86.54 87.52
TWO Two Harbors Investment 0.02 +3.00% 17030 10.63 10.30
PNC PNC Financial Services 0.02 +3.00% 2726 93.91 93.21
DVN Devon Energy Corporation 0.02 -4.00% 3667 59.99 57.71
HOLX Hologic 0.02 NEW 6260 33.07 31.98
NVDA NVIDIA Corporation 0.02 NEW 10045 21.20 22.93
RAI Reynolds American 0.02 NEW 3376 69.31 70.03
R Ryder System 0.02 2210 95.02 92.14
SHW Sherwin-Williams Company 0.02 +6.00% 894 284.12 281.82
VFC V.F. Corporation 0.02 +5.00% 3509 75.81 73.33
JCI Johnson Controls 0.02 -44.00% 4505 50.39 48.46
FL Foot Locker 0.02 NEW 3852 62.82 61.03
NOV National-Oilwell Var 0.02 4621 49.34 50.15
AA Alcoa 0.02 -23.00% 15666 12.83 11.10
FLR Fluor Corporation 0.02 3626 57.09 57.12
WY Weyerhaeuser Company 0.02 +14.00% 6811 33.18 33.37
DHR Danaher Corporation 0.02 -4.00% 2757 84.15 84.59
WMB Williams Companies 0.02 NEW 4849 50.53 46.41
BUD Anheuser-Busch InBev NV 0.02 NEW 1746 121.42 120.72
EOG EOG Resources 0.02 -10.00% 2360 91.10 86.44
GD General Dynamics Corporation 0.02 -37.00% 1745 135.82 133.60
FSC Fifth Street Finance 0.02 -17.00% 23686 7.30 7.07
SJM J.M. Smucker Company 0.02 +4.00% 2176 116.73 110.22
XLI Industrial SPDR 0.02 +18.00% 4538 55.97 56.03
CF CF Industries Holdings 0.02 837 283.15 292.79
STLD Steel Dynamics 0.02 NEW 12350 20.00 17.52
Flextronics International Ltd Com Stk 0.02 NEW 18567 12.66 0.00
POM Pepco Holdings 0.02 9292 26.80 26.90
SKX Skechers USA 0.02 NEW 3525 72.34 67.44
BWP Boardwalk Pipeline Partners 0.02 -6.00% 14034 16.18 16.18
CELG Celgene Corporation 0.02 -90.00% 2206 115.59 118.26
MFA MFA Mortgage Investments 0.02 +3.00% 20831 7.87 7.82
UHT Universal Health Realty Income Trust 0.02 -4.00% 4625 56.43 50.23
VGR Vector 0.02 +4.00% 10006 21.99 21.79
WFSL Washington Federal 0.02 -6.00% 10947 21.65 0.00
CHD Church & Dwight 0.02 -73.00% 2448 85.78 83.20
IRET Investors Real Estate Trust 0.02 NEW 28779 7.51 7.17
KSU Kansas City Southern 0.02 +3.00% 2327 102.28 113.81
NWN Northwest Natural Gas 0.02 -13.00% 4411 48.06 44.77
Tor Dom Bk Cad 0.02 NEW 4695 43.02 0.00
CRRC Courier Corporation 0.02 10158 24.51 24.64
ITB iShares Dow Jones US Home Const. 0.02 -27.00% 9443 28.38 26.59
XRT SPDR S&P; Retail 0.02 NEW 2265 101.10 97.65
AIG American International 0.02 NEW 4752 54.92 54.59
Seadrill 0.02 +106.00% 22455 9.40 0.00
SPG Simon Property 0.02 -27.00% 1273 195.60 179.63
KAR KAR Auction Services 0.02 NEW 5895 37.83 36.58
XLY Consumer Discretionary SPDR 0.02 -32.00% 3312 75.79 74.69
TDSC 3D Systems Corporation 0.02 -2.00% 9133 27.15 0.00
IJT iShares S&P; SmallCap 600 Growth 0.02 -2.00% 1904 129.73 124.98
CSQ Calamos Strategic Total Return Fund 0.02 16277 11.37 11.30
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 -6.00% 11130 19.41 19.04
FDN First Trust DJ Internet Index Fund 0.02 NEW 3473 63.92 64.72
Industries N shs - a - 0.02 NEW 2532 87.28 0.00
CWI SPDR MSCI ACWI ex-US 0.02 NEW 7785 34.43 33.69
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 NEW 10751 24.46 24.25
GM General Motors Company 0.02 NEW 6618 32.79 37.89
TCAP Triangle Capital Corporation 0.02 NEW 11082 22.92 23.41
PGF PowerShares Fin. Preferred Port. 0.02 11628 18.49 18.45
DTN WisdomTree Dividend ex-Fin Fund 0.02 -26.00% 3106 75.66 74.59
JPZ Nuveen Equity Premium Income Fund 0.02 +6.00% 19657 12.82 12.59
Tortoise Pwr & Energy 0.02 +5.00% 10119 26.39 0.00
IEO iShares Dow Jones US Oil & Gas Exp. 0.02 NEW 2899 73.13 69.86
IGOV iShares S&P;/Citi Intl Treasury Bond 0.02 NEW 2495 91.38 90.08
CWB SPDR Barclays Capital Convertible SecETF 0.02 NEW 5287 48.04 46.99
ETB Eaton Vance Tax-Managed Buy-Write Income 0.02 NEW 12982 15.87 16.01
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -4.00% 22431 11.99 11.77
VDC Vanguard Consumer Staples ETF 0.02 -92.00% 1918 126.69 123.55
BLW BlackRock Ltd. Duration Income Trust 0.02 +14.00% 13044 15.72 15.88
FT Franklin Universal Trust 0.02 +2.00% 23722 7.17 7.15
DUC Duff & Phelps Utility & Corp Bond Trust 0.02 -47.00% 24539 9.70 9.61
IGF iShares S&P; Global Infrastructure Index 0.02 NEW 5489 41.72 40.14
JPG Nuveen Equity Premium and Growth Fund 0.02 +9.00% 16805 13.92 14.35
PWV PowerShares Dynamic Lg. Cap Value 0.02 NEW 7074 30.68 30.48
PZA PowerShares Insured Nati Muni Bond 0.02 8910 25.48 25.34
PHB PowerShares Hgh Yield Corporate Bnd 0.02 -24.00% 12832 18.94 19.00
EHI Western Asset Global High Income Fnd 0.02 +50.00% 15120 11.04 11.12
Eaton Vance Ohio Municipal bond fund 0.02 16202 13.02 0.00
Nuveen Ohio Quality Income M 0.02 11272 15.17 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.02 3127 83.15 81.39
IAK iShares Dow Jones US Insurance Index ETF 0.02 +18.00% 5195 49.66 48.55
PYN Pimco NY Muni. Income Fund III 0.02 22943 10.07 9.97
MYD Blackrock Muniyield Fund 0.02 13728 15.15 14.99
FXU First Trust Utilities AlphaDEX Fnd 0.02 -9.00% 9137 23.53 23.40
CLY iShares 10+ Year Credit Bond Fund ETF 0.02 NEW 3271 62.06 61.73
EZY WisdomTree LargeCap Value Fund 0.02 NEW 3000 66.67 65.61
Royal Bk Scotland N V trendpilot etn 0.02 6120 40.03 0.00
Spdr Series Trust barcly cap etf 0.02 NEW 5756 42.04 0.00
Synergy Res 0.02 22900 11.83 0.00
Marathon Petroleum 0.02 NEW 2112 101.33 0.00
Global X Etf equity 0.02 -17.00% 9607 23.11 0.00
Ishares Tr fltg rate nt 0.02 -24.00% 4702 50.62 0.00
Spdr Series Trust aerospace def 0.02 -14.00% 2277 117.26 0.00
Us Natural Gas Fd Etf 0.02 -96.00% 12788 13.45 0.00
Carlyle Group L P 0.02 8300 27.11 0.00
Ishares Inc core msci emkt 0.02 +10.00% 5322 48.29 0.00
Whitewave Foods 0.02 NEW 5253 44.36 0.00
Allianzgi Equity & Conv In 0.02 13010 19.91 0.00
D First Tr Exchange-traded Fd 0.02 NEW 11694 19.16 0.00
First Tr Exchange Traded Fd senior ln fd 0.02 NEW 4818 48.98 0.00
Ambev Sa- 0.02 NEW 37015 5.81 0.00
Noble Corp Plc equity 0.02 NEW 16167 14.23 0.00
American Airls 0.02 -96.00% 4819 53.95 0.00
Catchmark Timber Tr Inc cl a 0.02 +49.00% 15006 11.73 0.00
Santander Consumer Usa 0.02 10000 23.10 0.00
Geo Group Inc/the reit 0.02 NEW 5525 43.62 0.00
Gopro 0.02 +4.00% 5684 43.46 0.00
Horizon Pharma 0.02 NEW 8821 25.96 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 NEW 13540 19.50 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 -16.00% 10732 18.82 0.00
Iron Mountain 0.02 NEW 5938 36.54 0.00
Mylan Nv 0.02 NEW 4004 59.44 0.00
Doubleline Total Etf etf 0.02 NEW 4015 50.06 0.00
Alpha Natural Resources Inc note 2.375% 4/1 0.01 NEW 143000 0.99 0.00
PBCT People's United Financial 0.01 NEW 10450 15.31 14.88
BTU Peabody Energy Corporation 0.01 -18.00% 13908 4.96 5.93
JCP J.C. Penney Company 0.01 -3.00% 15729 8.33 7.26
RAD Rite Aid Corporation 0.01 NEW 10265 8.77 7.34
KOPN Kopin Corporation 0.01 15800 3.54 3.85
GPK Graphic Packaging Holding Company 0.01 NEW 10613 14.51 14.30
ALSK Alaska Communications Systems 0.01 +2.00% 81775 1.65 1.75
MHR Magnum Hunter Resources Corporation 0.01 +16.00% 22915 2.71 2.31
PBW PowerShares WilderHill Clean Energy 0.01 +32.00% 13508 5.70 5.44
FAX Aberdeen Asia-Pacific Income Fund 0.01 13186 5.46 5.41
DNP DNP Select Income Fund 0.01 -79.00% 11533 10.58 10.47
HIO Western Asst High Incm Opprtnty Fnd 0.01 -8.00% 11165 5.28 5.37
DANG E Commerce China Dangdang 0.01 -3.00% 10000 9.60 8.67
EVF Eaton Vance Senior Income Trust 0.01 14500 6.48 6.49
VVR Invesco Van Kampen Senior Income Trust 0.01 24025 4.75 4.77
JPS Nuveen Quality Pref. Inc. Fund II 0.01 -18.00% 12366 9.06 9.20
PFL Pimco Income Strategy Fund 0.01 11293 11.42 11.62
Western Asset High Incm Fd I 0.01 10000 8.00 0.00
ARR ARMOUR Residential REIT 0.01 -17.00% 28915 3.15 3.16
NSL Nuveen Senior Income Fund 0.01 16300 6.69 6.69
VKI Van Kampen Advantage Muni Incm Tr II 0.01 11000 11.73 11.63
MSD Morgan Stanley Emerging Markets Debt 0.01 +6.00% 14600 9.25 9.30
JVA Coffee Holding 0.01 27266 4.80 4.61
Glowpoint 0.01 127250 0.91 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 12193 9.27 0.00
Organovo Holdings 0.01 -35.00% 20722 3.52 0.00
Blackberry 0.01 -9.00% 13581 8.91 0.00
Windstream Hldgs 0.01 -25.00% 10931 7.41 0.00
Sirius Xm Holdings 0.01 +11.00% 26045 3.84 0.00
First Northwest Ban 0.01 NEW 10630 12.51 0.00
Polymet Mining 0.00 NEW 12100 1.32 0.00
AMRN Amarin Corporation 0.00 13950 2.44 1.94
THM International Tower Hill Mines 0.00 11075 0.36 0.35
Penn West Energy Trust 0.00 -36.00% 13952 1.72 0.00
CXE MFS High Income Municipal Trust 0.00 10000 4.90 4.94
HYF Managed High Yield Plus Fund 0.00 18468 1.90 1.92
VRNG Vringo 0.00 10000 0.70 0.74
Aurico Gold 0.00 +9.00% 11100 2.79 0.00
Sandridge Miss Trust 0.00 -34.00% 12281 3.58 0.00
Lifevantage 0.00 NEW 11526 0.87 0.00
Halcon Resources 0.00 -6.00% 15000 1.53 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 22000 1.00 0.00

Past 13F-HR SEC Filings for Cetera Advisors

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