Multi-Financial Securities

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

Cetera Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 2.92 +10.00% 375560 80.01 79.77
SPY SPDR S&P; 500 ETF 2.31 +35.00% 115380 205.42 205.25
AAPL Apple 2.14 -6.00% 199385 110.35 123.28
IWF iShares Russell 1000 Growth Index 2.12 +7.00% 227596 95.60 97.71
DVY iShares Dow Jones Select Dividend 2.09 +3.00% 269785 79.51 76.58
IVV iShares S&P; 500 Index 1.72 +12.00% 85166 206.88 205.96
Fs Investment Corporation 1.67 +5.00% 1730217 9.93 0.00
American Realty Capital Prop 1.49 +10.00% 1687969 9.07 0.00
IWD iShares Russell 1000 Value Index 1.48 +12.00% 145691 104.35 101.93
Rait Financial Trust 1.28 -9.00% 1711565 7.70 0.00
FTA First Trust Large Cap Value Opp Fnd 1.27 298390 43.70 43.00
XOM Exxon Mobil Corporation 1.26 -3.00% 140107 92.33 84.57
Ishares High Dividend Equity F 1.07 +3.00% 143593 76.59 0.00
VNQ Vanguard REIT ETF 0.97 +318.00% 123537 80.96 80.84
EFA iShares MSCI EAFE Index Fund 0.93 156937 60.80 62.56
IWO iShares Russell 2000 Growth Index 0.92 -5.00% 66504 142.28 146.64
Pengrowth Energy 0.89 NEW 2945247 3.11 0.00
PG Procter & Gamble Company 0.79 +5.00% 89474 91.07 81.31
Ishares Core Msci Eafe Etf core msci eafe 0.75 +14.00% 138489 55.28 0.00
American Airls 0.72 NEW 138906 53.60 0.00
GE General Electric Company 0.71 +8.00% 287203 25.31 25.35
QQQQ PowerShares QQQ Trust, Series 1 0.71 +5.00% 70572 103.04 0.00
IWZ iShares Russell 3000 Growth Index 0.68 -14.00% 88842 78.34 73.70
CVX Chevron Corporation 0.63 -3.00% 58255 111.89 102.86
IJK iShares S&P; MidCap 400 Growth 0.62 +14.00% 40063 159.52 165.35
RWO SPDR Dow Jones Global Real Estate 0.59 126881 47.60 47.87
MT ArcelorMittal 0.58 -5.00% 540474 10.96 10.31
TIP iShares Barclays TIPS Bond Fund 0.58 +12.00% 53575 112.09 111.97
T AT&T; 0.57 +20.00% 173169 33.60 32.70
VZ Verizon Communications 0.57 +5.00% 124643 46.77 48.01
Us Natural Gas Fd Etf 0.56 NEW 387861 14.75 0.00
MAIN Main Street Capital Corporation 0.55 -10.00% 192064 29.21 30.38
LINE Linn Energy 0.53 +142.00% 538644 10.14 11.71
IWP iShares Russell Midcap Growth Idx. 0.53 +9.00% 58880 93.31 95.82
Teekay Lng Partners 0.52 124113 43.07 0.00
FEX First Trust Large Cap Core Alp Fnd 0.52 +16.00% 118210 45.59 45.69
JNJ Johnson & Johnson 0.50 +8.00% 48816 104.49 98.55
IWM iShares Russell 2000 Index 0.47 +10.00% 40053 119.74 119.90
IJS iShares S&P; SmallCap 600 Value Idx 0.47 -5.00% 41010 118.07 115.06
INTC Intel Corporation 0.44 -2.00% 124458 36.29 32.76
IJH iShares S&P; MidCap 400 Index 0.44 -3.00% 31467 144.75 147.14
VIG Vanguard Dividend Appreciation ETF 0.44 +6.00% 56220 80.67 80.49
Kinder Morgan 0.44 +57.00% 106110 42.25 0.00
NLY Annaly Capital Management 0.43 +4.00% 406285 10.81 10.36
GILD Gilead Sciences 0.43 +24.00% 46582 94.14 99.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.43 +39.00% 36853 119.58 120.16
APU AmeriGas Partners 0.42 -35.00% 90599 47.90 47.34
AGG iShares Lehman Aggregate Bond 0.42 39433 110.29 110.29
DIA SPDR Dow Jones Industrial Average ETF 0.42 +169.00% 24289 178.15 176.97
Enerplus 0.42 NEW 450650 9.66 0.00
Spdr Short-term High Yield mf 0.42 +53.00% 148525 28.94 0.00
BRK.B Berkshire Hathaway 0.41 27677 150.56 0.00
VTI Vanguard Total Stock Market ETF 0.41 +2.00% 39539 106.07 106.32
FCX Freeport-McMoRan Copper & Gold 0.40 -6.00% 176764 23.40 18.56
KO Coca-Cola Company 0.39 +25.00% 95157 42.09 40.22
PXF PowerShares FTSE RAFI Developed Markets 0.39 +33.00% 101729 39.52 40.01
FXI iShares FTSE/Xinhua China 25 Index 0.38 -16.00% 93982 41.55 40.81
XLE Energy Select Sector SPDR 0.38 +29.00% 48483 79.51 75.34
FTC First Trust Large Cap GO Alpha Fnd 0.38 +5.00% 83702 46.47 47.51
Kate Spade & Co 0.38 NEW 122035 31.93 0.00
VALE Vale 0.37 +2.00% 465005 8.17 6.09
IJR iShares S&P; SmallCap 600 Index 0.37 +5.00% 33336 113.84 113.70
PFF iShares S&P; US Pref Stock Idx Fnd 0.37 +19.00% 95438 39.51 39.78
ORCL Oracle Corporation 0.36 +10.00% 82758 44.73 41.62
MTH Meritage Homes Corporation 0.36 NEW 103659 36.05 42.65
VUG Vanguard Growth ETF 0.36 -17.00% 35795 104.32 106.62
Powershares Etf Tr Ii s^p500 low vol 0.36 +65.00% 97370 38.02 0.00
EEM iShares MSCI Emerging Markets Indx 0.35 +6.00% 90731 39.34 38.45
IWR iShares Russell Midcap Index Fund 0.35 +5.00% 21352 167.38 169.15
BMY Bristol Myers Squibb 0.34 +5.00% 59372 59.05 66.08
COP ConocoPhillips 0.34 +142.00% 49963 69.21 61.42
SDY SPDR S&P; Dividend 0.34 +14.00% 44436 78.88 76.89
FEZ SPDR EURO STOXX 50 ETF 0.34 -6.00% 94309 36.85 37.56
NKE NIKE 0.33 +116.00% 35246 96.15 96.37
SLB Schlumberger 0.33 +27.00% 39958 86.04 81.67
AI Arlington Asset Investment 0.33 NEW 126698 26.52 24.48
OEF iShares S&P; 100 Index 0.33 +2.00% 37875 90.83 90.39
New York Reit 0.33 +30.00% 317435 10.58 0.00
JPM JPMorgan Chase & Co. 0.32 +6.00% 51804 62.72 60.16
HYG iShares iBoxx $ High Yid Corp Bond 0.32 -14.00% 36644 89.56 90.34
VDC Vanguard Consumer Staples ETF 0.32 +2.00% 25991 125.74 123.55
DFE WisdomTree Europe SmallCap Div Fd 0.32 -40.00% 64519 51.26 54.23
MDY SPDR S&P; MidCap 400 ETF 0.31 -2.00% 12053 263.75 268.26
FNX First Trust Mid Cap Core Alpha Fnd 0.31 +11.00% 60611 52.88 52.83
Dbx Etf Tr all china eqt 0.31 +209.00% 92629 34.74 0.00
MSFT Microsoft Corporation 0.30 67382 46.42 42.00
IBM International Business Machines 0.30 -15.00% 18970 160.20 158.25
Enbridge 0.30 -3.00% 59315 51.32 0.00
Central Fd Cda Ltd cl a 0.30 -5.00% 270784 11.57 0.00
IVW iShares S&P; 500 Growth Index 0.30 +24.00% 27913 111.63 113.07
Wisdomtree Tr intl hedge eqt 0.30 +35.00% 55592 55.71 0.00
PFE Pfizer 0.29 96314 31.15 33.78
LMT Lockheed Martin Corporation 0.29 +91.00% 15238 193.07 197.87
PEP Pepsi 0.29 +6.00% 31871 94.63 93.96
AEP American Electric Power Company 0.29 48577 60.56 55.21
CBI Chicago Bridge & Iron Company N.V. 0.29 NEW 71149 41.67 46.73
UNP Union Pacific Corporation 0.28 +40.00% 23852 119.24 114.86
DE Deere & Company 0.28 33148 88.24 90.31
UNH UnitedHealth 0.27 +107.00% 27279 100.99 113.33
VWO Vanguard Emerging Markets ETF 0.27 -9.00% 69704 39.98 39.44
RQI Cohen & Steers Quality Income Realty 0.26 -5.00% 216755 12.18 12.02
Jp Morgan Alerian Mlp Index 0.26 -9.00% 57099 46.08 0.00
CSCO Cisco Systems 0.25 +6.00% 92816 27.92 28.51
CELG Celgene Corporation 0.25 -3.00% 23362 112.06 118.26
UL Unilever 0.24 -6.00% 61959 40.32 42.20
IYY iShares Dow Jones U.S. Index Fund 0.24 -5.00% 23313 103.63 103.47
JNK SPDR Barclays Capital High Yield B 0.24 -2.00% 63748 38.70 39.12
MO Altria 0.23 +4.00% 47034 49.26 52.47
PRF PowerShares FTSE RAFI US 1000 0.23 -11.00% 26342 91.34 90.16
FYX First Trust Small Cap Cr AlphaDEXFd 0.23 +9.00% 48452 48.98 48.81
Vanguard Malvern Fds strm infproidx 0.23 +13.00% 48456 48.21 0.00
ABT Abbott Laboratories 0.22 +2.00% 49571 45.29 46.40
TGT Target Corporation 0.21 +73.00% 27886 75.99 77.89
F Ford Motor Company 0.21 +6.00% 137980 15.57 15.85
GOOG Google 0.21 +8.00% 3999 534.13 554.33
AMAT Applied Materials 0.21 -10.00% 85092 24.89 23.76
IYR iShares Dow Jones US Real Estate 0.21 -36.00% 27602 76.99 76.66
VTV Vanguard Value ETF 0.21 +25.00% 25482 84.41 82.99
SLYG SPDR DJ Wilshire Small Cap Growth 0.21 -16.00% 12084 178.09 181.87
BA Boeing Company 0.20 +4.00% 15696 129.91 152.38
MRK Merck & Co 0.20 36444 56.74 56.20
CLF Cliffs Natural Resources 0.20 +7.00% 292538 7.10 5.38
ETE Energy Transfer Equity 0.20 -12.00% 35524 57.34 62.31
IAU iShares Gold Trust 0.20 -5.00% 175156 11.45 11.14
VV Vanguard Large-Cap ETF 0.20 -11.00% 21947 93.95 94.44
VEU Vanguard FTSE All-World ex-US ETF 0.20 -19.00% 44182 46.81 47.62
VB Vanguard Small-Cap ETF 0.20 -9.00% 17825 117.25 118.34
Alerian Mlp Etf 0.20 +12.00% 114875 17.57 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.20 -10.00% 19640 105.45 105.16
IBB iShares NASDAQ Biotechnology Index 0.19 +11.00% 6486 302.96 341.41
VGK Vanguard European ETF 0.19 -15.00% 37994 52.14 53.41
VYM Vanguard High Dividend Yield ETF 0.19 +7.00% 27905 68.73 67.70
Highland Fds i hi ld iboxx srln 0.19 -5.00% 103440 19.22 0.00
Orange Sa 0.19 -7.00% 113138 16.94 0.00
Dbx Etf Tr dbxtr har cs 300 0.19 +15.00% 51380 37.27 0.00
DIS Walt Disney Company 0.18 -33.00% 20104 94.31 103.60
MMM 3M Company 0.18 +11.00% 11562 163.73 162.72
CL Colgate-Palmolive Company 0.18 26204 69.34 68.17
TJX TJX Companies 0.18 +287.00% 27837 68.18 67.66
ETP Energy Transfer Partners 0.18 +2.00% 27617 65.43 54.95
IWN iShares Russell 2000 Value Index 0.18 18533 101.98 99.26
ICF iShares Cohen & Steers Realty Maj. 0.18 +20.00% 19216 96.95 97.28
Rydex Etf Trust s^psc600 purvl 0.18 -27.00% 29582 63.55 0.00
Canadian Natl Ry 0.17 25580 68.84 0.00
MCD McDonald's Corporation 0.17 +24.00% 19027 93.34 96.21
MDT Medtronic 0.17 -6.00% 24416 71.80 76.22
WFMI Whole Foods Market 0.17 +362.00% 35595 50.48 0.00
CHK Chesapeake Energy Corporation 0.17 +660.00% 86645 19.75 14.13
BSV Vanguard Short-Term Bond ETF 0.17 -11.00% 21530 80.12 80.04
IVE iShares S&P; 500 Value Index 0.17 +28.00% 19119 93.73 91.53
VO Vanguard Mid-Cap ETF 0.17 -22.00% 14460 122.54 125.59
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.17 14112 121.10 126.81
VCSH Vanguard Short Term Corporate Bond ETF 0.17 21864 79.77 79.79
Abbvie 0.17 25879 65.69 0.00
WMT Wal-Mart Stores 0.16 +7.00% 19686 85.90 81.06
CERN Cerner Corporation 0.16 24740 64.63 69.83
KMB Kimberly-Clark Corporation 0.16 +2.00% 14211 116.25 103.80
EXC Exelon Corporation 0.16 -6.00% 43614 36.94 31.85
SO Southern Company 0.16 +9.00% 32961 49.12 43.68
DFJ WisdomTree Japan SmallCap Div Fd 0.16 33185 48.55 52.44
DLTR Dollar Tree 0.16 +404.00% 23117 70.47 80.00
WR Westar Energy 0.16 -8.00% 38812 41.22 36.94
XLP Consumer Staples Select Sect. SPDR 0.16 +54.00% 33290 48.66 48.00
Apollo Global Management 'a' 0.16 +3.00% 71248 23.55 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.16 -15.00% 55539 29.42 0.00
HD Home Depot 0.15 +18.00% 14807 104.68 113.11
XLV Health Care SPDR 0.15 +32.00% 22604 68.53 71.27
AAP Advance Auto Parts 0.15 NEW 9454 159.09 147.03
GLD SPDR Gold Trust 0.15 -13.00% 13249 113.07 110.56
ARCC Ares Capital Corporation 0.15 +40.00% 98178 15.63 16.86
Express Scripts Holding 0.15 +68.00% 18418 84.16 0.00
Google Inc Class C 0.15 -3.00% 2914 530.54 0.00
Northstar Rlty Fin 0.15 NEW 85558 17.60 0.00
BAC Bank of America Corporation 0.14 +8.00% 79425 17.87 15.95
TEVA Teva Pharmaceutical Industries 0.14 +5.00% 25465 57.92 57.77
CCL Carnival Corporation 0.14 NEW 32843 45.28 43.98
SE Spectra Energy 0.14 40478 36.19 34.31
HPQ Hewlett-Packard Company 0.14 +2.00% 35335 40.13 32.62
Enterprise Products Partners 0.14 -7.00% 40319 36.16 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.14 -17.00% 12875 109.20 109.75
MBB iShares Lehman MBS Bond Fund 0.14 +28.00% 13262 109.26 109.62
KXI iShares S&P; Global Consumer Staple 0.14 15578 89.16 90.26
PBJ PowerShares Dynamic Food & Beverage 0.14 45401 30.55 30.57
Duke Energy 0.14 +37.00% 17210 83.50 0.00
LLY Eli Lilly & Co. 0.13 +15.00% 18586 69.30 68.81
DD E.I. du Pont de Nemours & Company 0.13 +25.00% 18192 74.10 79.13
Cenovus Energy 0.13 -7.00% 64723 20.32 0.00
EMC EMC Corporation 0.13 +3.00% 44025 29.80 26.24
MJN Mead Johnson Nutrition 0.13 NEW 13505 101.22 98.45
RKT Rock-Tenn Company 0.13 NEW 21652 60.64 63.64
XLF Financial Select Sector SPDR 0.13 +331.00% 55322 24.73 23.97
VBR Vanguard Small-Cap Value ETF 0.13 -28.00% 12999 105.62 105.60
GXC SPDR S&P; China 0.13 +3.00% 17063 79.59 78.53
VBK Vanguard Small-Cap Growth ETF 0.13 +16.00% 10666 125.73 130.10
IYH iShares Dow Jones US Healthcare 0.13 +7.00% 9436 143.60 150.90
IIM Invesco Insured Municipal Income Trust 0.13 +158.00% 82547 16.40 15.93
Powershares Senior Loan Portfo mf 0.13 -6.00% 57761 23.96 0.00
Columbia Ppty Tr 0.13 -6.00% 52252 25.32 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.13 +132.00% 60244 22.06 0.00
GPC Genuine Parts Company 0.12 +6.00% 11617 107.00 92.26
ESS Essex Property Trust 0.12 6134 208.51 223.60
KYN Kayne Anderson MLP Investment 0.12 31057 38.19 34.45
IDV iShares Dow Jones EPAC Sel Div Ind 0.12 +38.00% 37604 33.72 33.58
ROM ProShares Ultra Technology 0.12 NEW 7880 152.03 153.41
Facebook Inc cl a 0.12 -40.00% 15903 78.60 0.00
Voya Prime Rate Trust sh ben int 0.12 -2.00% 229740 5.31 0.00
USB U.S. Ban 0.11 +410.00% 24656 44.94 43.76
D Dominion Resources 0.11 +13.00% 14760 76.96 69.17
AMGN Amgen 0.11 +18.00% 7243 159.33 153.92
HON Honeywell International 0.11 +23.00% 11022 99.80 100.92
SNY Sanofi-Aventis SA 0.11 -7.00% 24560 45.72 47.19
WOOF VCA Antech 0.11 +36.00% 23438 48.98 52.20
HUM Humana 0.11 NEW 8146 143.38 160.10
MOH Molina Healthcare 0.11 +12.00% 21549 53.51 61.05
O Realty Income 0.11 -54.00% 23674 47.65 49.45
IEF iShares Lehman 7-10 Yr Treas. Bond 0.11 +42.00% 10767 106.16 106.48
IDU iShares Dow Jones US Utilities 0.11 9946 118.64 108.36
BND Vanguard Total Bond Market ETF 0.11 +129.00% 13593 82.32 82.52
VHT Vanguard Health Care ETF 0.11 +30.00% 8507 126.84 132.20
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.11 +11.00% 10922 102.00 103.35
Nuveen Fltng Rte Incm Opp Fd 0.11 +3.00% 99749 11.24 0.00
FVD First Trust Value Line Dividend Indx Fnd 0.11 +40.00% 45042 24.07 23.60
Claymore Exchange-traded Fd wlshr us reit 0.11 24888 46.29 0.00
Covidien 0.11 11008 102.20 0.00
D Spdr Series Trust 0.11 +4.00% 10796 108.28 0.00
Apollo Invt Corp note 5.750% 1/1 0.11 -4.00% 1094000 1.05 0.00
Flexshares Tr qualt divd idx 0.11 30868 36.32 0.00
Vodafone Group New Adr F 0.11 +2.00% 32959 34.13 0.00
Healthcare Tr Amer Inc cl a 0.11 NEW 41584 27.01 0.00
CAT Caterpillar 0.10 11533 92.17 79.57
RRC Range Resources 0.10 -6.00% 19690 53.28 47.15
BAX Baxter International 0.10 +53.00% 13743 73.64 67.92
PHM Pulte 0.10 NEW 46684 21.48 21.23
WFC Wells Fargo & Company 0.10 +24.00% 18163 54.56 53.90
CVS CVS Caremark Corporation 0.10 +23.00% 10490 96.57 101.90
NVS Novartis AG 0.10 +21.00% 11385 93.28 96.03
PM Philip Morris International 0.10 +2.00% 13099 80.92 77.69
UTX United Technologies Corporation 0.10 +2.00% 9043 115.23 118.52
PCG PG&E; Corporation 0.10 +9.00% 19408 53.17 51.38
PPL PPL Corporation 0.10 -4.00% 29352 36.25 31.37
SRE Sempra Energy 0.10 +3.00% 9160 111.57 106.08
CRM salesforce 0.10 +27.00% 17751 59.71 64.26
IWB iShares Russell 1000 Index 0.10 8999 114.35 114.60
PAA Plains All American Pipeline 0.10 -13.00% 20650 51.33 47.37
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 NEW 8111 126.00 126.45
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.10 +40.00% 9088 109.26 110.08
VOE Vanguard Mid-Cap Value ETF 0.10 -21.00% 11589 89.40 89.49
IYG iShares Dow Jones US Financial Svc. 0.10 +12.00% 11795 91.39 89.18
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.10 +62.00% 23714 42.80 43.56
FAB First Trust Mult Cap Val Alpha Fnd 0.10 -7.00% 22701 47.27 46.43
Powershares Etf Trust dyna buybk ach 0.10 -28.00% 21090 47.98 0.00
Vanguard S&p 500 Etf idx fd 0.10 +32.00% 5683 188.46 0.00
COST Costco Wholesale Corporation 0.09 +25.00% 6498 141.89 148.30
BRK.A Berkshire Hathaway 0.09 4 226000.00 0.00
GIS General Mills 0.09 -50.00% 17122 53.26 51.55
Nextera Energy 0.09 +10.00% 8445 106.57 0.00
Canadian Natural Resources 0.09 -5.00% 31121 30.88 0.00
FAST Fastenal Company 0.09 -34.00% 20087 47.74 40.46
EZU iShares MSCI EMU Index 0.09 -37.00% 26753 36.41 37.39
CTB Cooper Tire & Rubber Company 0.09 NEW 25648 34.62 38.00
VEA Vanguard Europe Pacific ETF 0.09 -5.00% 24229 37.81 39.04
XLU Utilities SPDR 0.09 +3.00% 19337 47.37 43.18
IEV iShares S&P; Europe 350 Index 0.09 +96.00% 21270 42.74 43.13
JKD iShares Morningstar Large Core Idx 0.09 +65.00% 7667 124.04 120.50
IJJ iShares S&P; MidCap 400 Value Index 0.09 +5.00% 7254 128.48 127.44
IYJ iShares Dow Jones US Industrial 0.09 +6.00% 8330 106.72 107.08
IXJ iShares S&P; Global Healthcare Sect. 0.09 +2.00% 9763 99.46 104.63
DES WisdomTree SmallCap Dividend Fund 0.09 12789 70.84 69.40
First Tr Exchange Traded Fd dj glbl divid 0.09 +43.00% 35831 25.42 0.00
Hollyfrontier 0.09 -3.00% 26095 37.17 0.00
Retail Properties Of America 0.09 -8.00% 55841 16.69 0.00
Chambers Str Pptys 0.09 -5.00% 117561 8.04 0.00
Alibaba Group Holding Ltd Spon 0.09 -32.00% 9044 103.38 0.00
BP BP 0.08 -22.00% 22304 38.38 38.44
CMCSA Comcast Corporation 0.08 -11.00% 14224 58.21 58.60
AIZ Assurant 0.08 +16.00% 11452 67.85 61.02
AET Aetna 0.08 NEW 9306 88.65 100.76
TOT TOTAL S.A. 0.08 +5.00% 15175 51.07 48.03
AMZN Amazon 0.08 -2.00% 2599 310.12 372.62
ETR Entergy Corporation 0.08 -2.00% 9270 87.06 75.05
Cimarex Energy 0.08 8219 106.10 0.00
OVTI OmniVision Technologies 0.08 NEW 31866 26.02 26.52
URBN Urban Outfitters 0.08 NEW 22850 35.58 44.81
XLK Technology SPDR 0.08 +20.00% 19622 41.33 41.70
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 +4.00% 9980 84.07 84.58
VGT Vanguard Information Technology ETF 0.08 +7.00% 7590 104.22 105.97
PZI PowerShares Zacks Micro Cap 0.08 -22.00% 50913 16.20 15.90
IEI iShares Lehman 3-7 Yr Treasury Bond 0.08 -2.00% 6688 121.86 122.65
EBTC Enterprise Ban 0.08 32285 25.27 20.43
DLN WisdomTree LargeCap Dividend Fund 0.08 +5.00% 11335 74.11 72.76
JKJ iShares Morningstar Small Core Idx 0.08 -10.00% 5874 138.75 138.99
DON WisdomTree MidCap Dividend Fund 0.08 -7.00% 9810 83.59 83.83
RYH Rydex S&P; Equal Weight Health Care 0.08 NEW 6107 142.79 150.74
Cbre Clarion Global Real Estat re 0.08 +77.00% 90414 8.98 0.00
Ensco Plc Shs Class A 0.08 NEW 27149 29.95 0.00
Kraft Foods 0.08 +26.00% 13187 62.64 0.00
Mainstay Definedterm Mn Opp 0.08 -13.00% 46065 18.19 0.00
Spirit Realty reit 0.08 -2.00% 70824 11.89 0.00
Monogram Residential Trust 0.08 NEW 89134 9.23 0.00
Walgreen Boots Alliance 0.08 NEW 11339 76.29 0.00
GLW Corning Incorporated 0.07 -24.00% 32611 23.00 22.80
CME CME 0.07 +5.00% 8502 88.21 95.64
WSO Watsco, Incorporated 0.07 7100 107.18 117.82
ADP Automatic Data Processing 0.07 +20.00% 9207 83.41 85.00
SBUX Starbucks Corporation 0.07 +24.00% 9365 81.37 92.23
DBC PowerShares DB Com Indx Trckng Fund 0.07 -69.00% 37485 18.41 17.26
Dcp Midstream Partners 0.07 -5.00% 14695 45.46 0.00
CHD Church & Dwight 0.07 9161 78.70 83.20
GBX Greenbrier Companies 0.07 NEW 14255 53.31 50.34
HCP HCP 0.07 +30.00% 16415 43.98 40.24
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.07 -5.00% 6825 110.18 109.49
VXF Vanguard Extended Market ETF 0.07 +6.00% 7861 87.65 89.73
PID PowerShares Intl. Dividend Achiev. 0.07 39662 17.78 17.33
CSM ProShares Credit Suisse 130/30 0.07 +49.00% 7013 100.81 99.78
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.07 -2.00% 7221 100.68 101.12
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 -23.00% 13229 55.33 57.78
First Tr Exchange Traded Fd multi asset di 0.07 NEW 31902 21.25 0.00
Spdr Index Shs Fds msci em50 etf 0.07 -7.00% 15519 45.36 0.00
Powershares Etf Tr Ii var rate pfd por 0.07 NEW 29640 24.63 0.00
Dbx Etf Tr hrv china smcp 0.07 +88.00% 19118 35.36 0.00
CVA Covanta Holding Corporation 0.06 +4.00% 27111 22.06 20.95
AXP American Express Company 0.06 +16.00% 6795 93.16 79.39
SAFT Safety Insurance 0.06 +9.00% 9595 64.30 58.05
WM Waste Management 0.06 +2.00% 12174 51.26 53.00
YUM Yum! Brands 0.06 +8.00% 8538 72.73 77.05
QCOM QUALCOMM 0.06 -20.00% 8956 73.92 71.27
BPL Buckeye Partners 0.06 +4.00% 7648 75.71 75.87
V Visa 0.06 +59.00% 2282 262.05 266.74
OKS Oneok Partners 0.06 -15.00% 16216 39.78 42.51
MMP Magellan Midstream Partners 0.06 -32.00% 7154 83.03 78.66
IWS iShares Russell Midcap Value Index 0.06 +34.00% 8320 73.68 73.47
OKE ONEOK 0.06 -14.00% 12007 49.97 46.35
AGNC American Capital Agency 0.06 +8.00% 28620 21.80 20.97
SLV iShares Silver Trust 0.06 -27.00% 41497 15.28 14.70
IYT iShares Dow Jones Transport. Avg. 0.06 NEW 4025 163.73 159.35
DIG ProShares Ultra Oil & Gas 0.06 NEW 12175 53.63 47.94
DNP DNP Select Income Fund 0.06 -2.00% 56963 10.57 10.47
PGX PowerShares Preferred Portfolio 0.06 +81.00% 39668 14.72 14.83
IYW iShares Dow Jones US Technology 0.06 -14.00% 5695 104.13 104.97
REM iShares FTSE NAREIT Mort. Plus Capp 0.06 +2.00% 49806 11.81 11.59
FDL First Trust Morningstar Divid Ledr 0.06 +10.00% 24952 23.85 23.19
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.06 +27.00% 27074 24.19 23.93
Ubs Ag Jersey Brh Alerian Infrst 0.06 +7.00% 15517 40.15 0.00
FXH First Trust Health Care AlphaDEX Fd 0.06 +41.00% 10499 60.29 64.77
Powershares Kbw Etf equity 0.06 -8.00% 17400 34.71 0.00
Mondelez Int 0.06 -4.00% 16944 36.41 0.00
Alps Etf sectr div dogs 0.06 +55.00% 16252 38.21 0.00
Allianzgi Conv & Income Fd I 0.06 +10.00% 69560 8.88 0.00
DLR Digital Realty Trust 0.05 +3.00% 7934 65.92 64.33
PPG PPG Industries 0.05 2265 230.91 225.60
PAYX Paychex 0.05 +11.00% 11307 45.99 48.92
RPM RPM International 0.05 +121.00% 10778 50.66 47.86
TRV Travelers Companies 0.05 +81.00% 5008 106.43 105.54
AFL AFLAC Incorporated 0.05 -41.00% 9218 60.64 61.39
HBI Hanesbrands 0.05 NEW 4800 111.46 32.16
CI CIGNA Corporation 0.05 4919 102.87 120.83
CLX Clorox Company 0.05 +24.00% 4800 103.75 107.06
NYB New York Community Ban 0.05 +4.00% 34422 16.04 0.00
XEL Xcel Energy 0.05 +16.00% 13563 35.98 33.87
BIV Vanguard Intermediate-Term Bond ETF 0.05 +11.00% 5952 84.85 84.98
WBS Webster Financial Corporation 0.05 16731 32.57 35.35
OHI Omega Healthcare Investors 0.05 +53.00% 12671 39.38 38.61
SBR Sabine Royalty Trust 0.05 +3.00% 13251 36.07 42.63
CXW Corrections Corporation of America 0.05 NEW 13063 36.29 38.55
PSEC Prospect Capital Corporation 0.05 -11.00% 68673 8.20 8.49
Suncor Energy 0.05 16374 31.82 0.00
IWV iShares Russell 3000 Index 0.05 -10.00% 3999 122.53 122.37
XBI SPDR S&P; Biotech 0.05 NEW 2774 187.45 226.20
DGS WisdomTree Emerging Mkts Small Cp Div Fd 0.05 11422 43.16 42.56
ACG AllianceBernstein Income Fund 0.05 -7.00% 62873 7.46 7.51
CHY Calamos Convertible & Hi Income Fund 0.05 +10.00% 39835 13.83 14.22
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.05 +29.00% 15446 30.17 30.04
Chiquita Brands Intl Inc note 4.250% 8/1 0.05 493000 1.00 0.00
IWC iShares Russell Microcap Index 0.05 -32.00% 6169 76.84 76.92
JKG iShares Morningstar Mid Core Index 0.05 3467 146.24 149.50
DEM WisdomTree Emerging Markets Eq 0.05 -29.00% 11999 41.50 41.02
STPZ PIMCO 1-5 Year US TIPS Index Fund 0.05 -34.00% 9443 51.68 51.70
FBT First Trust Amex Biotech Index Fnd 0.05 +39.00% 5277 102.33 118.81
AOR iShares S&P; Growth Allocation Fund 0.05 +12.00% 13842 40.02 40.21
FXN First Trust Energy AlphaDEX Fd 0.05 NEW 24551 20.98 20.39
Cbre Group Inc Cl A 0.05 16193 34.27 0.00
American Tower Reit 0.05 -10.00% 5332 99.21 0.00
Ishares Inc ctr wld minvl 0.05 +60.00% 7256 69.32 0.00
Western Asset Mortgage cmn 0.05 +69.00% 36996 14.76 0.00
Psec Us conv 0.05 +19.00% 497000 1.00 0.00
CSX CSX Corporation 0.04 -3.00% 12420 36.39 33.62
NSC Norfolk Southern 0.04 -35.00% 3583 109.41 108.18
ED Consolidated Edison 0.04 +12.00% 6696 65.86 59.90
UPS United Parcel Service 0.04 +3.00% 3822 110.94 99.32
NOC Northrop Grumman Corporation 0.04 -20.00% 2615 147.23 158.85
PSA Public Storage 0.04 -4.00% 2099 184.85 186.59
SYY SYSCO Corporation 0.04 +38.00% 9796 39.71 38.41
JCI Johnson Controls 0.04 8105 48.49 48.46
EMR Emerson Electric 0.04 +2.00% 7183 61.39 55.87
PCL Plum Creek Timber 0.04 +16.00% 9352 42.77 41.89
GSK GlaxoSmithKline 0.04 +71.00% 10168 42.68 45.62
HAL Halliburton Company 0.04 +38.00% 9578 39.57 41.30
OXY Occidental Petroleum Corporation 0.04 +8.00% 4875 80.62 74.23
RDS.A Royal Dutch Shell 0.04 +5.00% 6359 66.52 0.00
GD General Dynamics Corporation 0.04 +3.00% 2799 137.55 133.60
LOW Lowe's Companies 0.04 5378 68.61 73.15
NVO Novo Nordisk A/S 0.04 +30.00% 9738 42.31 46.07
CHRW C.H. Robinson Worldwide 0.04 -12.00% 5368 74.14 72.00
HNT Health Net 0.04 NEW 6727 53.66 56.50
LAD Lithia Motors 0.04 +5.00% 4330 86.37 88.12
TCLP TC Pipelines 0.04 5255 71.36 0.00
HTGC Hercules Technology Growth Capital 0.04 +6.00% 29112 14.80 13.99
XLB Materials SPDR 0.04 -6.00% 8929 48.38 49.68
BLL Ball Corporation 0.04 -2.00% 5400 68.15 69.72
CIM Chimera Investment Corporation 0.04 +217.00% 119608 3.18 3.13
TSLA Tesla Motors 0.04 -11.00% 2062 222.60 194.42
EFV iShares MSCI EAFE Value Index 0.04 -52.00% 7172 51.45 52.00
FXD First Trust Cnsmer Disry Alpha Fnd 0.04 NEW 10189 35.63 36.41
FFC Flaherty & Crumrine/Claymore Preferred S 0.04 +3.00% 22409 19.10 20.36
PDM Piedmont Office Realty Trust 0.04 -15.00% 19938 18.81 17.72
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.04 -20.00% 7075 55.41 52.00
Ipath Dow Jones-aig Commodity 0.04 -16.00% 13485 29.89 0.00
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.04 -23.00% 10084 38.38 36.37
VOT Vanguard Mid-Cap Growth ETF 0.04 NEW 3561 101.38 104.87
IYE iShares Dow Jones US Energy Sector 0.04 +48.00% 8472 44.62 42.41
IXC iShares S&P; Global Energy Sector 0.04 -14.00% 9721 37.14 34.67
PIV PowerShares S&P; 500 Hgh Qlty Prtfl 0.04 NEW 15907 23.26 0.00
DUC Duff & Phelps Utility & Corp Bond Trust 0.04 +8.00% 46483 9.77 9.61
PLW PowerShares 1-30 Laddered Treasury 0.04 NEW 13747 32.95 32.90
VDE Vanguard Energy ETF 0.04 -37.00% 4093 111.90 106.20
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.04 NEW 9221 40.02 41.08
First Tr Small Cap Etf equity 0.04 NEW 13593 32.96 0.00
Ishares Inc em mkt min vol 0.04 -7.00% 7460 56.84 0.00
Phillips 66 0.04 5743 72.26 0.00
Powershares Exchange 0.04 NEW 13469 30.74 0.00
Wp Carey 0.04 +33.00% 6031 70.14 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 NEW 16385 27.65 0.00
Doubleline Income Solutions 0.04 NEW 18830 19.97 0.00
Kite Rlty Group Tr 0.04 -55.00% 14772 28.70 0.00
BR Broadridge Financial Solutions 0.03 NEW 6054 46.25 51.66
BX Blackstone 0.03 8696 33.69 37.98
TSCO Tractor Supply Company 0.03 -2.00% 3644 79.58 85.18
CAH Cardinal Health 0.03 NEW 3605 81.00 87.33
EW Edwards Lifesciences 0.03 2725 125.14 135.16
MCY Mercury General Corporation 0.03 +14.00% 4825 56.79 54.21
PII Polaris Industries 0.03 2061 151.38 148.18
UPL Ultra Petroleum 0.03 22807 13.33 14.85
TAP Molson Coors Brewing Company 0.03 NEW 4645 74.49 73.49
NUS Nu Skin Enterprises 0.03 NEW 6363 43.53 54.92
IP International Paper Company 0.03 NEW 5770 53.55 54.31
NOV National-Oilwell Var 0.03 -8.00% 4562 65.98 50.15
MDU MDU Resources 0.03 14609 23.62 20.52
VLO Valero Energy Corporation 0.03 +16.00% 6697 49.72 56.99
CPB Campbell Soup Company 0.03 +8.00% 6613 43.25 45.09
CTL CenturyLink 0.03 +15.00% 6570 39.73 35.12
MYL Mylan 0.03 -6.00% 5204 56.30 58.88
Potash Corp. Of Saskatchewan I 0.03 -42.00% 7335 35.72 0.00
BDX Becton, Dickinson and 0.03 NEW 1918 138.69 142.79
AGCO AGCO Corporation 0.03 NEW 6346 45.07 47.82
AA Alcoa 0.03 +78.00% 20448 15.80 12.80
ISRG Intuitive Surgical 0.03 NEW 632 528.48 489.66
RIO Rio Tinto 0.03 -6.00% 7650 46.14 42.40
MAR Marriott International 0.03 +25.00% 4304 77.83 81.60
MWE MarkWest Energy Partners 0.03 -43.00% 4400 67.05 61.89
FTR Frontier Communications 0.03 -7.00% 40809 6.49 7.40
LCI Lannett Company 0.03 8100 42.84 64.05
NTRI NutriSystem 0.03 NEW 16893 19.71 18.95
JLL Jones Lang LaSalle Incorporated 0.03 1810 149.72 155.46
STON StoneMor Partners 0.03 +16.00% 12473 25.82 28.01
ANDE Andersons 0.03 -21.00% 4918 53.07 39.30
CBSH Commerce Bancshares 0.03 +4.00% 7137 43.44 41.42
CHS Chico's FAS 0.03 NEW 17281 16.43 17.91
HRL Hormel Foods Corporation 0.03 -18.00% 6584 52.10 54.96
LUV Southwest Airlines 0.03 NEW 6327 42.04 44.01
UBSI United Bankshares 0.03 +3.00% 7050 37.16 36.44
ALXN Alexion Pharmaceuticals 0.03 +3.00% 1597 184.10 179.76
BWP Boardwalk Pipeline Partners 0.03 -49.00% 15000 17.73 16.18
IDA IDA 0.03 +5.00% 4599 66.32 59.75
LNG Cheniere Energy 0.03 +9.00% 3881 70.09 75.38
WAB Wabtec Corporation 0.03 3051 86.20 91.75
WFSL Washington Federal 0.03 -11.00% 11743 22.14 0.00
KSU Kansas City Southern 0.03 2253 122.06 113.81
LGF Lions Gate Entertainment 0.03 -4.00% 11277 31.57 32.24
ITB iShares Dow Jones US Home Const. 0.03 +14.00% 13100 25.88 26.59
SPG Simon Property 0.03 1750 182.29 179.63
XLY Consumer Discretionary SPDR 0.03 +3.00% 4934 72.36 74.69
TDSC 3D Systems Corporation 0.03 9375 32.53 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.03 -51.00% 3097 100.42 100.66
FXO First Trust Financials AlphaDEX Fd 0.03 NEW 15132 23.46 23.12
FXL First Trust Tech AlphaDEX Fnd 0.03 -13.00% 10056 34.51 35.61
KLD iShares FTSE KLD Select Scil Idx Fd 0.03 -7.00% 3350 85.97 84.78
DTN WisdomTree Dividend ex-Fin Fund 0.03 4231 76.81 74.59
VCR Vanguard Consumer Discretionary ETF 0.03 -5.00% 2248 117.44 120.44
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.03 -32.00% 11044 31.87 0.00
FPX First Trust IPOX-100 Index Fund 0.03 -66.00% 5196 50.42 51.59
CVY Claymore/Zacks Multi-Asset Inc Idx 0.03 +44.00% 12394 22.19 21.91
IYF iShares Dow Jones US Financial 0.03 +61.00% 3864 90.06 88.01
IHI iShares Dow Jones US Medical Dev. 0.03 NEW 2396 113.52 116.94
JKL iShares Morningstar Small Value 0.03 +6.00% 2497 129.76 127.00
EVV Eaton Vance Limited Duration Income Fund 0.03 24008 14.08 14.26
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 -15.00% 23381 11.16 11.77
EXG Eaton Vance Tax-Managed Global Dive Eq 0.03 +14.00% 32380 9.48 9.62
IOO iShares S&P; Global 100 Index 0.03 -19.00% 4600 76.52 75.68
XPH SPDR S&P; Pharmaceuticals 0.03 NEW 3151 107.58 124.26
DTD WisdomTree Total Dividend Fund 0.03 4285 74.45 73.40
PJP PowerShares Dynamic Pharmaceuticals 0.03 +43.00% 4968 66.83 75.83
PHB PowerShares Hgh Yield Corporate Bnd 0.03 -2.00% 17011 18.99 19.00
RFV Rydex S&P; MidCap 400 Pure Value ETF 0.03 -57.00% 4760 54.41 52.70
EES WisdomTree SmallCap Earnings Fund 0.03 NEW 3099 83.58 81.24
GHI Global High Income Fund 0.03 -3.00% 36966 8.85 8.55
TPLM Triangle Petroleum Corporation 0.03 +107.00% 57577 4.78 4.95
NYMT New York Mortgage Trust 0.03 +22.00% 37294 7.70 7.80
FXR First Trust Ind/Prod AlphaDEX Fd 0.03 NEW 9215 30.28 30.49
Te Connectivity Ltd for 0.03 +9.00% 5311 63.45 0.00
Synergy Res 0.03 22900 12.53 0.00
Citi 0.03 NEW 6566 54.07 0.00
Global X Etf equity 0.03 NEW 11608 23.09 0.00
Ishares Tr fltg rate nt 0.03 6248 50.10 0.00
Spdr Series Trust aerospace def 0.03 NEW 2655 109.98 0.00
Market Vectors Etf Tr retail etf 0.03 NEW 4259 71.38 0.00
First Tr Exchange-traded Fd no amer energy 0.03 NEW 12135 27.85 0.00
Powershares Active Mng Etf T s^p500 dwnhdge 0.03 +66.00% 11782 27.92 0.00
Allianzgi Equity & Conv In 0.03 NEW 13034 20.79 0.00
Flexshares Tr qlt div def idx 0.03 +13.00% 7469 36.15 0.00
Rcs Cap 0.03 +38.00% 25817 12.24 0.00
Global X Fds glb x mlp enr 0.03 -4.00% 17629 18.66 0.00
Market Vectors Etf Tr russia smallcp 0.03 +26.00% 12988 19.86 0.00
Keurig Green Mtn 0.03 NEW 2400 132.08 0.00
Gopro 0.03 NEW 5438 64.18 0.00
Arrow Dow Jones Global Yield Etf etf 0.03 +12.00% 13110 23.87 0.00
Lamar Advertising Co-a 0.03 NEW 6116 53.30 0.00
BLK BlackRock 0.02 NEW 676 359.47 357.74
TWO Two Harbors Investment 0.02 16500 10.00 10.30
PNC PNC Financial Services 0.02 +6.00% 2630 91.63 93.21
COG Cabot Oil & Gas Corporation 0.02 NEW 7257 29.63 27.30
DVN Devon Energy Corporation 0.02 3842 60.39 57.71
REGN Regeneron Pharmaceuticals 0.02 NEW 515 409.71 427.05
BRO Brown & Brown 0.02 +3.00% 6642 32.52 31.80
CMI Cummins 0.02 -8.00% 1398 143.06 137.75
R Ryder System 0.02 NEW 2210 92.76 92.14
SNA Snap-on Incorporated 0.02 NEW 1631 137.34 142.04
SHW Sherwin-Williams Company 0.02 NEW 836 263.16 281.82
VFC V.F. Corporation 0.02 NEW 3312 74.58 73.33
BSX Boston Scientific Corporation 0.02 -4.00% 18080 13.33 16.49
DOW Dow Chemical Company 0.02 -34.00% 4981 45.77 47.09
ROST Ross Stores 0.02 NEW 2522 93.97 105.22
DV DeVry 0.02 NEW 4555 47.64 35.10
RTN Raytheon Company 0.02 NEW 2206 107.43 106.21
EBAY eBay 0.02 -20.00% 4463 56.91 59.78
FLR Fluor Corporation 0.02 NEW 3607 60.16 57.12
RDS.B Royal Dutch Shell 0.02 NEW 3215 69.05 0.00
SYK Stryker Corporation 0.02 -4.00% 2382 94.46 90.61
WY Weyerhaeuser Company 0.02 NEW 5953 35.61 33.37
DHR Danaher Corporation 0.02 2881 85.39 84.59
EOG EOG Resources 0.02 NEW 2648 91.39 86.44
FSC Fifth Street Finance 0.02 28686 7.98 7.07
RHI Robert Half International 0.02 NEW 3544 58.13 59.74
SJM J.M. Smucker Company 0.02 2090 100.96 110.22
STZ Constellation Brands 0.02 NEW 2539 98.07 115.30
DAL Delta Air Lines 0.02 NEW 5104 49.57 44.19
XLI Industrial SPDR 0.02 NEW 3815 56.62 56.03
BIDU Baidu 0.02 NEW 975 228.72 207.29
CF CF Industries Holdings 0.02 824 273.06 292.79
DIN DineEquity 0.02 NEW 2385 103.98 104.27
APL Atlas Pipeline Partners 0.02 7800 27.18 0.00
DTE DTE Energy Company 0.02 2842 86.56 78.53
POM Pepco Holdings 0.02 +16.00% 9292 26.90 26.90
MFA MFA Mortgage Investments 0.02 20065 7.92 7.82
UHT Universal Health Realty Income Trust 0.02 NEW 4825 47.88 50.23
VGR Vector 0.02 NEW 9535 21.29 21.79
NWN Northwest Natural Gas 0.02 5081 49.99 44.77
SWHC Smith & Wesson Holding Corporation 0.02 +3.00% 20990 9.34 13.59
FAF First American Financial 0.02 NEW 5952 33.77 33.39
XHB SPDR S&P; Homebuilders 0.02 -42.00% 6868 34.22 35.32
CHI Calamos Conv. Opptys. & Income Fund 0.02 +6.00% 17042 12.85 13.03
IJT iShares S&P; SmallCap 600 Growth 0.02 NEW 1943 122.49 124.98
CSQ Calamos Strategic Total Return Fund 0.02 +5.00% 16288 11.36 11.30
RNP Cohen & Steers REIT/Pfd Inc Fd 0.02 -3.00% 11930 18.94 19.04
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 NEW 11294 13.99 14.82
PGF PowerShares Fin. Preferred Port. 0.02 +8.00% 11839 18.33 18.45
JPZ Nuveen Equity Premium Income Fund 0.02 NEW 18415 12.11 12.59
JKE iShares Morningstar Large Growth 0.02 -25.00% 2176 112.59 117.84
RVT Royce Value Trust 0.02 -39.00% 10970 14.31 14.19
Tortoise Pwr & Energy 0.02 -4.00% 9610 25.91 0.00
ISHARES TR MSCI Small Cap msci small cap 0.02 NEW 4935 46.81 0.00
FDM First Trust Dow Jones Sel.MicroCap 0.02 -54.00% 6841 33.18 32.86
FDV First Trust DB Strateg Val Idx Fnd 0.02 -46.00% 5483 38.30 0.00
IXN iShares S&P; Global Technology Sect. 0.02 -40.00% 2210 94.12 96.00
United Sts Commodity Index F 0.02 +4.00% 4343 48.35 0.00
BLW BlackRock Ltd. Duration Income Trust 0.02 -3.00% 11386 15.81 15.88
FT Franklin Universal Trust 0.02 +31.00% 23122 7.14 7.15
JPG Nuveen Equity Premium and Growth Fund 0.02 15405 14.41 14.35
PHT Pioneer High Income Trust 0.02 NEW 11236 17.18 14.09
PRN PowerShares Dynamic Indls Sec Port 0.02 NEW 5195 46.97 47.60
PZA PowerShares Insured Nati Muni Bond 0.02 8910 25.48 25.34
Eaton Vance Ohio Municipal bond fund 0.02 16202 12.71 0.00
Nuveen Ohio Quality Income M 0.02 11272 15.44 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.02 +12.00% 3127 79.95 81.39
IAK iShares Dow Jones US Insurance Index ETF 0.02 -16.00% 4395 50.28 48.55
PYN Pimco NY Muni. Income Fund III 0.02 22759 9.75 9.97
PFO Flaherty & Crumrine Pref. Incme Opp. Fd. 0.02 NEW 13200 11.74 12.11
MYD Blackrock Muniyield Fund 0.02 13728 14.71 14.99
FXU First Trust Utilities AlphaDEX Fnd 0.02 NEW 10069 24.93 23.40
AOM iShares S&P; Moderate Allocation Fund ETF 0.02 NEW 6491 35.13 35.15
Royal Bk Scotland N V trendpilot etn 0.02 6197 39.70 0.00
Rydex Etf Trust consumr staple 0.02 NEW 2041 104.36 0.00
Advisorshares Tr peritus hg yld 0.02 -27.00% 4986 40.51 0.00
First Trust Strategic * 0.02 -19.00% 12516 14.94 0.00
Carlyle Group L P 0.02 NEW 8300 27.47 0.00
Ishares Inc core msci emkt 0.02 +21.00% 4818 46.49 0.00
Organovo Holdings 0.02 32290 7.28 0.00
Cvr Refng 0.02 NEW 13465 16.78 0.00
Therapeuticsmd 0.02 +2.00% 50800 4.43 0.00
Blackberry 0.02 +5.00% 14981 10.81 0.00
Actavis 0.02 +10.00% 941 256.11 0.00
Santander Consumer Usa 0.02 10000 19.60 0.00
Dbx Trackers db xtr msci eur 0.02 NEW 8801 25.79 0.00
Anthem 0.02 NEW 1895 124.54 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 NEW 12929 19.34 0.00
BTU Peabody Energy Corporation 0.01 +41.00% 17058 7.62 5.93
JCP J.C. Penney Company 0.01 -8.00% 16339 6.37 7.26
KOPN Kopin Corporation 0.01 15800 3.61 3.85
PNNT PennantPark Investment 0.01 -18.00% 10533 9.59 9.54
ALSK Alaska Communications Systems 0.01 NEW 79775 1.72 1.75
ANH Anworth Mortgage Asset Corporation 0.01 +2.00% 17454 5.27 5.14
CRRC Courier Corporation 0.01 10158 14.96 24.64
Seadrill 0.01 -14.00% 10875 12.14 0.00
MHR Magnum Hunter Resources Corporation 0.01 NEW 19620 3.21 2.31
PBW PowerShares WilderHill Clean Energy 0.01 -5.00% 10157 5.51 5.44
FAX Aberdeen Asia-Pacific Income Fund 0.01 +6.00% 13186 5.54 5.41
HIO Western Asst High Incm Opprtnty Fnd 0.01 NEW 12165 5.26 5.37
DANG E Commerce China Dangdang 0.01 10350 9.28 8.67
EVF Eaton Vance Senior Income Trust 0.01 14500 6.21 6.49
VVR Invesco Van Kampen Senior Income Trust 0.01 24025 4.58 4.77
JPS Nuveen Quality Pref. Inc. Fund II 0.01 +28.00% 15166 8.97 9.20
PFL Pimco Income Strategy Fund 0.01 11293 11.78 11.62
PSP PowerShares Listed Private Eq. 0.01 -58.00% 10650 10.99 11.25
Western Asset High Incm Fd I 0.01 -21.00% 10000 8.30 0.00
ARR ARMOUR Residential REIT 0.01 34846 3.70 3.16
NSL Nuveen Senior Income Fund 0.01 16300 6.56 6.69
EHI Western Asset Global High Income Fnd 0.01 NEW 10020 11.08 11.12
VKI Van Kampen Advantage Muni Incm Tr II 0.01 11000 11.64 11.63
MSD Morgan Stanley Emerging Markets Debt 0.01 13700 9.05 9.30
JVA Coffee Holding 0.01 NEW 27266 5.21 4.61
Sandridge Miss Trust 0.01 +5.00% 18875 3.07 0.00
Gamco Global Gold Natural Reso 0.01 -62.00% 10228 7.04 0.00
Glowpoint 0.01 127250 1.10 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 NEW 12193 9.43 0.00
Windstream Hldgs 0.01 -46.00% 14651 8.26 0.00
Sirius Xm Holdings 0.01 +21.00% 23309 3.69 0.00
Catchmark Timber Tr Inc cl a 0.01 -2.00% 10033 11.16 0.00
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.01 -92.00% 12768 11.90 0.00
SD SandRidge Energy 0.00 +35.00% 18104 1.82 1.64
AMRN Amarin Corporation 0.00 +5.00% 13950 1.00 1.94
THM International Tower Hill Mines 0.00 NEW 11075 0.36 0.35
Penn West Energy Trust 0.00 -62.00% 21985 2.09 0.00
CXE MFS High Income Municipal Trust 0.00 10000 4.90 4.94
HYF Managed High Yield Plus Fund 0.00 18468 1.84 1.92
VRNG Vringo 0.00 -9.00% 10000 0.60 0.74
Aurico Gold 0.00 10100 3.27 0.00
Halcon Resources 0.00 +7.00% 16050 1.81 0.00
Prospect Capital Corporati mtnf 5.375% 0.00 NEW 22000 1.00 0.00

Past 13F-HR SEC Filings for Cetera Advisors

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