Raymond James Financial Services Advisors

Latest statistics and disclosures from Raymond James Financial Services Advisors's latest quarterly 13F-HR filing:

Raymond James Financial Services Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 3.61 +7.00% 871069 80.05 81.47
SPY SPDR S&P; 500 ETF 2.84 +11.00% 267114 205.54 209.37
VIG Vanguard Dividend Appreciation ETF 2.27 540130 81.16 82.11
TIP iShares Barclays TIPS Bond Fund 1.64 -4.00% 283119 112.01 113.43
SDY SPDR S&P; Dividend 1.57 +13.00% 383965 78.80 78.56
Ishares Tr usa min vo 1.49 +26.00% 709588 40.48 0.00
VTI Vanguard Total Stock Market ETF 1.42 +117.00% 259193 106.00 108.43
PRF PowerShares FTSE RAFI US 1000 1.40 +4.00% 295869 91.43 92.01
QQQQ PowerShares QQQ Trust, Series 1 1.32 -8.00% 247595 103.25 0.00
XOM Exxon Mobil Corporation 1.29 +3.00% 269898 92.45 87.08
Jp Morgan Alerian Mlp Index 1.26 527956 45.95 0.00
BRK.B Berkshire Hathaway 1.17 +3.00% 150655 150.15 0.00
Claymore Etf gug blt2016 hy 0.98 733465 25.89 0.00
IVV iShares S&P; 500 Index 0.95 +2.00% 88477 206.87 211.06
MDY SPDR S&P; MidCap 400 ETF 0.95 -2.00% 69804 263.97 273.19
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.93 +2.00% 561360 31.93 0.00
AAPL Apple 0.89 -3.00% 155810 110.38 129.36
PFE Pfizer 0.82 505784 31.15 34.31
IJH iShares S&P; MidCap 400 Index 0.81 108735 144.80 149.87
EFA iShares MSCI EAFE Index Fund 0.78 -43.00% 248885 60.84 64.80
Vanguard S&p 500 Etf idx fd 0.78 80113 188.40 0.00
VUG Vanguard Growth ETF 0.77 +4.00% 142659 104.39 108.85
JNJ Johnson & Johnson 0.76 139982 104.57 101.34
RPG Rydex S&P; 500 Pure Growth ETF 0.75 +6.00% 181534 79.52 82.55
GRA W.R. Grace & Co. 0.74 150517 95.39 99.26
IJK iShares S&P; MidCap 400 Growth 0.74 +3.00% 89788 159.68 167.50
PG Procter & Gamble Company 0.70 +28.00% 148184 91.09 84.44
EZM WisdomTree MidCap Earnings Fund 0.65 +20.00% 134795 92.65 96.04
Db-x Msci Eafe Currency-hedged 0.62 +30.00% 442151 27.00 0.00
PID PowerShares Intl. Dividend Achiev. 0.61 +5.00% 671043 17.51 18.06
DVY iShares Dow Jones Select Dividend 0.60 -3.00% 146122 79.40 79.03
IDV iShares Dow Jones EPAC Sel Div Ind 0.60 +8.00% 345688 33.69 34.96
GE General Electric Company 0.59 -25.00% 450791 25.27 25.73
IWF iShares Russell 1000 Growth Index 0.59 -12.00% 119642 95.61 100.02
Market Vectors Junior Gold Min 0.57 459105 23.93 0.00
KO Coca-Cola Company 0.56 254861 42.22 42.75
JPM JPMorgan Chase & Co. 0.55 -3.00% 170963 62.58 61.53
VNQ Vanguard REIT ETF 0.55 -38.00% 131936 81.00 82.87
Guggenheim Bulletshs Etf equity 0.54 +2.00% 399618 25.87 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.53 +8.00% 248355 41.06 43.02
Powershares Exchange 0.52 +54.00% 305171 32.88 0.00
INTC Intel Corporation 0.51 +57.00% 271340 36.29 33.84
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.51 -5.00% 93129 105.18 105.20
IVW iShares S&P; 500 Growth Index 0.50 +19.00% 86196 111.61 115.81
VB Vanguard Small-Cap ETF 0.48 +8.00% 79843 116.67 120.14
IHE iShares Dow Jones US Pharm Indx 0.48 60888 151.39 167.29
EIDO MSCI Indonesia Investable Market Ind Fd 0.48 NEW 339698 27.44 27.72
Enterprise Products Partners 0.47 251755 36.12 0.00
T AT&T; 0.45 +3.00% 256108 33.59 34.20
IYG iShares Dow Jones US Financial Svc. 0.45 94196 91.83 90.45
IJS iShares S&P; SmallCap 600 Value Idx 0.44 72453 117.94 117.51
MSFT Microsoft Corporation 0.43 -20.00% 179187 46.45 43.00
IHF iShares Dow Jones US Health Care 0.43 69780 118.37 126.35
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.43 NEW 75881 109.33 109.94
IJJ iShares S&P; MidCap 400 Value Index 0.43 +7.00% 64720 127.83 130.50
DLN WisdomTree LargeCap Dividend Fund 0.43 +28.00% 111678 74.16 75.08
Sch Fnd Us Lg Etf schwb fdt us lg 0.43 +200.00% 274933 30.12 0.00
TROW T. Rowe Price 0.42 95525 85.86 82.03
VZ Verizon Communications 0.41 167655 46.78 49.14
IWM iShares Russell 2000 Index 0.41 -8.00% 66779 119.62 121.87
VBK Vanguard Small-Cap Growth ETF 0.41 +32.00% 62779 125.93 131.74
EWK iShares MSCI Belgium Investable Mkt 0.41 -4.00% 488326 16.20 17.29
Powershares Etf Tr Ii s^p500 low vol 0.41 -2.00% 207488 37.96 0.00
WFC Wells Fargo & Company 0.40 141093 54.82 54.89
XLK Technology SPDR 0.40 186592 41.35 42.85
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.40 63985 121.79 128.97
PWV PowerShares Dynamic Lg. Cap Value 0.39 -18.00% 238058 31.27 31.25
Ishares Tr eafe min volat 0.39 +237.00% 121999 61.70 0.00
CVX Chevron Corporation 0.38 65110 112.18 105.16
Duke Energy 0.38 87923 83.54 0.00
HD Home Depot 0.37 68719 104.96 114.87
SYK Stryker Corporation 0.37 75429 94.33 92.15
IJR iShares S&P; SmallCap 600 Index 0.37 +4.00% 63411 114.07 115.84
Ishares High Dividend Equity F 0.37 +2.00% 93463 76.54 0.00
IJT iShares S&P; SmallCap 600 Growth 0.36 +6.00% 57432 122.39 126.80
IBM International Business Machines 0.35 +16.00% 42682 160.44 159.51
IYJ iShares Dow Jones US Industrial 0.35 +19.00% 63065 106.59 109.31
IYK iShares Dow Jones US Consumer Goods 0.34 +20.00% 62963 104.76 107.54
CWB SPDR Barclays Capital Convertible SecETF 0.34 +143.00% 140225 46.89 47.83
BP BP 0.33 +34.00% 167422 38.12 41.74
IYC iShares Dow Jones US Consumer Ser. 0.33 -2.00% 45626 137.75 144.74
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.33 -3.00% 63168 101.92 106.14
RWO SPDR Dow Jones Global Real Estate 0.33 -5.00% 134792 47.73 49.50
WMT Wal-Mart Stores 0.32 72788 85.88 82.32
QCOM QUALCOMM 0.32 -4.00% 83959 74.33 70.92
XLF Financial Select Sector SPDR 0.32 +128.00% 250420 24.73 24.23
JKF iShares Morningstar Large Value 0.32 +4.00% 72009 86.20 85.50
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.32 +133.00% 66143 92.89 96.50
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.32 67296 92.80 96.72
Powershares Etf Tr Ii s&p600 lovl pt 0.31 179794 33.61 0.00
CSCO Cisco Systems 0.30 205132 27.82 29.54
UNP Union Pacific Corporation 0.30 +67.00% 48160 119.12 116.92
VTV Vanguard Value ETF 0.30 +10.00% 69132 84.49 84.63
BAC Bank of America Corporation 0.29 +18.00% 317047 17.89 15.99
PEP Pepsi 0.29 +2.00% 59823 94.56 97.24
UNH UnitedHealth 0.29 54545 101.09 112.46
VBR Vanguard Small-Cap Value ETF 0.29 +36.00% 52546 105.77 107.54
VOE Vanguard Mid-Cap Value ETF 0.29 +10.00% 62606 89.43 91.36
IAT iShares Dow Jones US Reg Banks Ind. 0.29 +26.00% 160360 34.95 34.50
BMY Bristol Myers Squibb 0.28 90953 59.03 61.92
AGG iShares Lehman Aggregate Bond 0.27 +26.00% 46997 110.11 110.31
VHT Vanguard Health Care ETF 0.27 +37.00% 40917 125.62 133.24
XLE Energy Select Sector SPDR 0.26 +320.00% 64584 79.17 77.83
IWB iShares Russell 1000 Index 0.26 44614 114.63 117.28
XLU Utilities SPDR 0.26 +274.00% 108388 47.22 44.33
IYT iShares Dow Jones Transport. Avg. 0.26 +4.00% 30715 164.06 161.49
MO Altria 0.25 +2.00% 98358 49.27 55.93
V Visa 0.25 18767 262.22 273.42
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.25 +2.00% 112782 42.65 42.18
Clearbridge Energy Mlp Fd 0.25 +22.00% 173238 27.60 0.00
DOW Dow Chemical Company 0.24 101017 45.61 49.25
RWL RevenueShares Large Cap Fund 0.24 +3.00% 111872 40.77 41.43
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.24 +35.00% 106330 42.83 44.28
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.24 -16.00% 45979 101.07 101.09
XLV Health Care SPDR 0.23 +92.00% 65928 68.38 71.97
VXF Vanguard Extended Market ETF 0.23 50178 87.79 90.88
Directv 0.23 -5.00% 50463 86.70 0.00
HCN Health Care REIT 0.22 +3.00% 55533 75.67 78.09
CL Colgate-Palmolive Company 0.22 +9.00% 60175 69.18 70.68
HSY Hershey Company 0.22 NEW 40077 103.92 102.08
Kinder Morgan 0.22 +49.00% 100324 42.31 0.00
Ishares Inc ctr wld minvl 0.22 61131 68.84 0.00
GS Goldman Sachs 0.21 +2.00% 20539 193.83 190.01
COST Costco Wholesale Corporation 0.21 +5.00% 28162 141.75 147.37
DIS Walt Disney Company 0.21 42774 94.19 106.35
BA Boeing Company 0.21 -9.00% 30606 129.97 155.57
GIS General Mills 0.21 74763 53.33 53.40
MRK Merck & Co 0.21 +2.00% 72388 56.79 58.19
SO Southern Company 0.21 83829 49.11 44.79
Orange Sa 0.21 +24.00% 239825 16.92 0.00
NKE NIKE 0.20 40483 96.14 97.22
PM Philip Morris International 0.20 +3.00% 46798 81.46 81.76
VWO Vanguard Emerging Markets ETF 0.20 -60.00% 94415 40.03 40.71
Royal Bk Scotland N V trendpilot etn 0.20 +68.00% 95564 39.71 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.20 114082 34.13 0.00
BBT BB&T; Corporation 0.19 93804 38.89 38.17
HPQ Hewlett-Packard Company 0.19 +24.00% 91210 40.13 34.27
IWD iShares Russell 1000 Value Index 0.19 +15.00% 35404 104.39 104.31
GM General Motors Company 0.19 -8.00% 103742 34.91 37.71
American Tower Reit 0.19 +222.00% 36859 98.86 0.00
Royal Bank Scotland Plc prf 0.19 +30.00% 92492 38.66 0.00
USB U.S. Ban 0.18 75236 44.95 44.41
CVS CVS Caremark Corporation 0.18 +17.00% 35632 96.32 103.45
WEC Wisconsin Energy Corporation 0.18 66596 52.74 49.93
MSI Motorola Solutions 0.18 NEW 51931 67.07 67.30
FBT First Trust Amex Biotech Index Fnd 0.18 +8.00% 35018 102.03 115.99
BK Bank of New York Mellon Corporation 0.17 80222 40.57 39.65
CAT Caterpillar 0.17 -10.00% 36765 91.53 82.84
MCD McDonald's Corporation 0.17 34735 93.71 99.35
NSC Norfolk Southern 0.17 30080 109.61 107.85
D Dominion Resources 0.17 42579 76.89 70.97
WY Weyerhaeuser Company 0.17 93280 35.89 34.23
F Ford Motor Company 0.17 +3.00% 205865 15.50 16.17
EMC EMC Corporation 0.17 +2.00% 112159 29.74 28.39
VO Vanguard Mid-Cap ETF 0.17 +29.00% 26562 123.56 127.63
FDN First Trust DJ Internet Index Fund 0.17 +17.00% 53010 61.33 66.31
FVD First Trust Value Line Dividend Indx Fnd 0.17 133369 24.16 24.29
FXH First Trust Health Care AlphaDEX Fd 0.17 +7.00% 54932 60.29 64.57
LEA Lear Corporation 0.16 30934 98.08 109.90
TRV Travelers Companies 0.16 30078 105.86 106.79
AFL AFLAC Incorporated 0.16 +2.00% 50026 61.09 62.28
DE Deere & Company 0.16 -6.00% 34107 88.46 91.27
GCI Gannett 0.16 95667 31.93 35.23
CBI Chicago Bridge & Iron Company N.V. 0.16 +13.00% 73617 41.97 46.44
IWV iShares Russell 3000 Index 0.16 25015 122.29 125.08
PFM PowerShares Dividend Achievers 0.16 -7.00% 144008 21.70 21.64
Rydex Etf Trust s^p500 pur val 0.16 +3.00% 56160 54.97 0.00
Wisdomtree Tr intl hedge eqt 0.16 +68.00% 55426 55.62 0.00
CSX CSX Corporation 0.15 -42.00% 80036 36.23 34.12
KMX CarMax 0.15 42968 66.58 65.34
PII Polaris Industries 0.15 -2.00% 19153 151.26 153.21
SRCL Stericycle 0.15 -3.00% 21566 131.09 135.18
Kraft Foods 0.15 +6.00% 47719 62.66 0.00
Crown Castle Intl 0.15 NEW 36881 78.71 0.00
AXP American Express Company 0.14 28780 93.05 81.91
NYB New York Community Ban 0.14 166570 16.00 0.00
GLD SPDR Gold Trust 0.14 -5.00% 23714 113.56 115.75
RJF Raymond James Financial 0.14 +2.00% 46639 57.29 57.63
Rbc Cad 0.14 38739 69.08 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.14 -3.00% 30542 89.61 91.04
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.14 -7.00% 26817 100.76 102.48
ADX Adams Express Company 0.14 203808 13.68 14.26
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 -4.00% 32196 84.45 84.59
DTN WisdomTree Dividend ex-Fin Fund 0.14 +18.00% 36297 76.70 77.17
LGI Lazard Global Total Return & Income Fund 0.14 -5.00% 168700 15.81 16.41
BDJ BlackRock Enhanced Dividend Achievers Tr 0.14 -4.00% 332324 8.12 8.34
RYJ Claymore/Raymond James SB-1 Equity Fund 0.14 -4.00% 76776 34.98 35.96
Covidien 0.14 26605 102.27 0.00
NDAQ NASDAQ OMX 0.13 +18.00% 53316 47.96 50.43
RAI Reynolds American 0.13 +4.00% 37935 64.27 74.57
HON Honeywell International 0.13 +12.00% 25291 99.92 103.27
Nextera Energy 0.13 -29.00% 24042 106.27 0.00
Canadian Natural Resources 0.13 NEW 81978 30.87 0.00
EOG EOG Resources 0.13 NEW 27149 92.08 90.37
Endurance Specialty Hldgs Lt shs 0.13 40426 59.84 0.00
IAU iShares Gold Trust 0.13 +139.00% 220898 11.44 11.65
XLP Consumer Staples Select Sect. SPDR 0.13 NEW 53521 48.49 49.52
TLT iShares Barclays 20+ Yr Treas.Bond 0.13 19615 125.92 126.43
VYM Vanguard High Dividend Yield ETF 0.13 -6.00% 35221 68.74 69.45
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 62010 39.45 39.99
ISHARES TR MSCI Small Cap msci small cap 0.13 -35.00% 52800 46.70 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.13 +23.00% 57902 42.57 45.22
Ishares Inc em mkt min vol 0.13 +19.00% 44495 56.64 0.00
Claymore Etf gug blt2017 hy 0.13 +20.00% 99512 25.95 0.00
Cyrusone 0.13 -3.00% 90165 27.55 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 +7.00% 60710 39.29 40.37
MMM 3M Company 0.12 +4.00% 14574 164.33 167.28
DLR Digital Realty Trust 0.12 +3.00% 33724 66.30 66.72
BF.B Brown-Forman Corporation 0.12 NEW 26986 87.82 0.00
MDT Medtronic 0.12 -38.00% 30932 72.19 77.45
MMP Magellan Midstream Partners 0.12 26948 82.64 80.40
FXD First Trust Cnsmer Disry Alpha Fnd 0.12 +22.00% 65956 35.80 37.03
FEX First Trust Large Cap Core Alp Fnd 0.12 +2.00% 51809 45.63 47.06
RWR SPDR DJ Wilshire REIT 0.12 +5.00% 24633 90.89 92.80
Abbvie 0.12 -9.00% 34348 65.45 0.00
DFS Discover Financial Services 0.11 31716 65.49 59.95
KMB Kimberly-Clark Corporation 0.11 +6.00% 17613 115.54 108.71
DD E.I. du Pont de Nemours & Company 0.11 28288 73.95 78.07
YUM Yum! Brands 0.11 29157 72.85 80.83
ALL Allstate Corporation 0.11 30944 70.26 70.49
LOPE Grand Canyon Education 0.11 NEW 44807 46.67 44.91
PEG Public Service Enterprise 0.11 51373 41.40 41.29
DBC PowerShares DB Com Indx Trckng Fund 0.11 -67.00% 118807 18.45 18.02
AKRX Akorn 0.11 -2.00% 58932 36.19 49.33
TYL Tyler Technologies 0.11 -4.00% 19465 109.43 116.74
AME AMETEK 0.11 -37.00% 40651 52.62 53.54
IYW iShares Dow Jones US Technology 0.11 20415 104.38 107.93
Rbs Us Mid Cap Etn equity 0.11 +215.00% 62220 34.75 0.00
Cbre Clarion Global Real Estat re 0.11 230085 8.99 0.00
Spdr Short-term High Yield mf 0.11 -3.00% 76568 28.92 0.00
Liberty Global Inc C 0.11 43514 48.31 0.00
Ishares Msci Usa Quality Facto invalid 0.11 +47.00% 32922 62.24 0.00
LNC Lincoln National Corporation 0.10 +73.00% 33395 57.67 57.77
COP ConocoPhillips 0.10 +34.00% 26821 69.05 64.78
ORCL Oracle Corporation 0.10 -64.00% 42193 44.96 42.88
XLI Industrial SPDR 0.10 34687 56.59 57.03
VEA Vanguard Europe Pacific ETF 0.10 -18.00% 51081 37.88 40.02
RWK RevenueShares Mid Cap Fund 0.10 41742 48.42 49.71
RWJ RevenueShares Small Cap Fund 0.10 +84.00% 35047 57.07 57.46
VEU Vanguard FTSE All-World ex-US ETF 0.10 +19.00% 39839 46.86 48.90
FCT First Trust/Four Corners SFRI Fund II 0.10 -7.00% 144797 13.01 13.48
VT Vanguard Total World Stock Idx Fd 0.10 +2.00% 32888 60.11 62.04
Dunkin' Brands 0.10 -14.00% 44441 42.64 0.00
ABT Abbott Laboratories 0.09 -10.00% 36689 45.03 47.09
NOV National-Oilwell Var 0.09 -5.00% 26994 65.53 54.36
AMGN Amgen 0.09 11464 159.28 158.56
AEP American Electric Power Company 0.09 +11.00% 28160 60.72 56.73
IWS iShares Russell Midcap Value Index 0.09 23587 73.77 75.22
SPECTRUM BRANDS Hldgs 0.09 NEW 18500 95.68 0.00
WIP SPDR DB Int'l Govt Infl Pro Bond 0.09 32206 56.95 54.90
PCEF PowerShrs CEF Income Cmpst Prtfl 0.09 72500 23.60 24.05
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.09 -8.00% 122255 13.63 13.67
Allison Transmission Hldngs I 0.09 -3.00% 50978 33.90 0.00
Whitewave Foods 0.09 -3.00% 47841 34.99 0.00
Vanguard Malvern Fds strm infproidx 0.09 -66.00% 36414 48.25 0.00
Cambria Etf Tr shshld yield etf 0.09 55731 31.19 0.00
Alpine Total Dyn Fd New cefs 0.09 +37.00% 210322 8.49 0.00
CMI Cummins 0.08 11048 144.19 145.36
NUE Nucor Corporation 0.08 +4.00% 30374 49.06 46.82
BEAV BE Aerospace 0.08 -3.00% 26215 58.02 63.89
WTW Weight Watchers International 0.08 61711 24.84 10.39
OXY Occidental Petroleum Corporation 0.08 +35.00% 18603 80.63 77.36
EPIQ EPIQ Systems 0.08 NEW 94000 17.09 17.42
MMLP Martin Midstream Partners 0.08 +2.00% 55865 26.89 32.91
PAA Plains All American Pipeline 0.08 +5.00% 30898 51.33 49.15
HXL Hexcel Corporation 0.08 NEW 36371 41.49 47.18
WGOV Woodward Governor Company 0.08 29956 49.24 0.00
IVE iShares S&P; 500 Value Index 0.08 16331 93.75 93.77
VV Vanguard Large-Cap ETF 0.08 15996 94.40 96.39
Alerian Mlp Etf 0.08 +25.00% 84680 17.52 0.00
BOE BlackRock Global Opportunities Equity Tr 0.08 -2.00% 113092 13.13 13.93
PPT Putnam Premier Income Trust 0.08 NEW 281750 5.25 5.31
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.08 -8.00% 129250 11.85 12.03
VSS Vanguard FTSE All Wld Ex USSml Cap 0.08 NEW 15868 95.29 99.31
First Tr High Income L/s Fd 0.08 -7.00% 98552 16.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.08 +24.00% 30992 48.34 0.00
LEGG MASON BW GLOBAL Income 0.08 -7.00% 86844 16.71 0.00
Facebook Inc cl a 0.08 +5.00% 20565 78.00 0.00
Walgreen Boots Alliance 0.08 NEW 20820 76.18 0.00
CMCSA Comcast Corporation 0.07 -33.00% 24091 58.03 59.96
ADP Automatic Data Processing 0.07 -14.00% 16489 83.39 88.70
TOT TOTAL S.A. 0.07 +16.00% 24957 51.21 52.26
UUP PowerShares DB US Dollar Index Bullish 0.07 NEW 56510 23.98 25.38
TY Tri-Continental Corporation 0.07 -6.00% 58967 21.40 21.95
IWP iShares Russell Midcap Growth Idx. 0.07 -8.00% 15090 93.24 97.55
UTF Cohen & Steers infrastucture Fund 0.07 -2.00% 62608 22.71 22.97
JKD iShares Morningstar Large Core Idx 0.07 11473 123.51 123.44
VOT Vanguard Mid-Cap Growth ETF 0.07 +16.00% 13609 101.62 106.20
FRA BlackRock Floating Rate Income Strat. Fn 0.07 -2.00% 97571 13.39 13.93
BLW BlackRock Ltd. Duration Income Trust 0.07 -7.00% 80537 15.72 15.92
REZ iShares FTSE NAREIT Resi Plus Capp 0.07 21740 58.92 61.28
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 25877 55.53 59.63
Citi 0.07 -4.00% 23649 54.12 0.00
Express Scripts Holding 0.07 16728 84.65 0.00
Prudential Sht Duration Hg Y 0.07 -7.00% 83204 16.68 0.00
LLY Eli Lilly & Co. 0.06 17698 68.99 69.97
UPS United Parcel Service 0.06 11130 111.14 100.86
DVA DaVita 0.06 16491 75.74 75.89
GSK GlaxoSmithKline 0.06 +25.00% 26979 42.74 47.60
RDS.B Royal Dutch Shell 0.06 +18.00% 16547 69.56 0.00
SNY Sanofi-Aventis SA 0.06 -8.00% 23457 45.62 48.05
UTX United Technologies Corporation 0.06 -8.00% 10691 115.05 120.94
USG USG Corporation 0.06 +3.00% 38172 27.98 27.60
CHK Chesapeake Energy Corporation 0.06 62908 19.57 16.20
MDC M.D.C. Holdings 0.06 +19.00% 47193 26.47 26.41
NNN National Retail Properties 0.06 31152 39.36 40.88
UDR UDR 0.06 35615 30.83 32.10
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 NEW 10268 105.96 106.67
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.06 NEW 10391 110.38 109.94
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.06 -3.00% 127872 8.77 9.10
PXF PowerShares FTSE RAFI Developed Markets 0.06 +18.00% 30822 39.48 41.18
FYX First Trust Small Cap Cr AlphaDEXFd 0.06 +3.00% 21850 49.02 50.04
GDV Gabelli Dividend & Income Trust 0.06 49467 21.65 21.70
ADRD BLDRS Developed Markets 100 0.06 52489 22.40 23.74
EWL iShares MSCI Switzerland Index Fund 0.06 -83.00% 39014 31.68 33.05
EWP iShares MSCI Spain Index 0.06 -80.00% 33413 34.63 34.64
FOF Cohen & Steers Clsd-End Optuny Fnd 0.06 +3.00% 81362 13.15 13.30
JTP Nuveen Quality Preferred Income Fund 0.06 -3.00% 149210 8.06 8.71
DEM WisdomTree Emerging Markets Eq 0.06 -76.00% 28634 42.15 43.59
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 -4.00% 121155 9.49 9.80
QAI IQ Hedge Multi-Strategy Tracker 0.06 +25.00% 39171 29.38 29.87
JGV Nuveen Global Value Opportunities Fund 0.06 -7.00% 89636 13.01 13.13
FDL First Trust Morningstar Divid Ledr 0.06 -3.00% 46996 23.98 24.12
PZA PowerShares Insured Nati Muni Bond 0.06 -3.00% 42335 25.42 25.40
MGK Vanguard Mega Cap 300 Growth Index ETF 0.06 +5.00% 14255 81.30 84.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.06 +314.00% 48486 22.11 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.06 NEW 51235 22.72 0.00
Powershares Senior Loan Portfo mf 0.06 -18.00% 49246 24.02 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 37130 31.08 0.00
Zweig Fund 0.06 76125 15.46 0.00
First Tr Exchange-traded Fd no amer energy 0.06 -4.00% 40444 28.14 0.00
Brookfield Mortg. Opportunity bond etf 0.06 +75.00% 66375 16.44 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.06 +273.00% 56104 22.03 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.05 +21.00% 24208 41.89 0.00
ED Consolidated Edison 0.05 13922 66.01 62.17
BBBY Bed Bath & Beyond 0.05 -2.00% 13770 76.18 74.84
IP International Paper Company 0.05 -21.00% 17474 53.57 55.98
MAA Mid-America Apartment 0.05 -2.00% 13406 74.67 73.29
PCL Plum Creek Timber 0.05 -15.00% 21333 42.80 42.88
RDS.A Royal Dutch Shell 0.05 -2.00% 15729 66.95 0.00
SLB Schlumberger 0.05 NEW 10647 85.38 84.02
FSP Franklin Street Properties 0.05 +5.00% 72933 12.27 12.78
BIV Vanguard Intermediate-Term Bond ETF 0.05 +18.00% 11994 84.71 85.11
BSV Vanguard Short-Term Bond ETF 0.05 -40.00% 11291 79.98 79.98
STON StoneMor Partners 0.05 37004 25.78 28.01
DTE DTE Energy Company 0.05 12284 86.37 80.72
CAM Cameron International Corporation 0.05 +25.00% 17608 49.98 46.23
BMR BioMed Realty Trust 0.05 -5.00% 40446 21.53 22.11
SLV iShares Silver Trust 0.05 +11.00% 59691 15.06 15.48
CSQ Calamos Strategic Total Return Fund 0.05 83337 11.44 11.49
FTA First Trust Large Cap Value Opp Fnd 0.05 +4.00% 20903 43.73 44.71
Franklin Templeton 0.05 -9.00% 84124 12.18 0.00
BND Vanguard Total Bond Market ETF 0.05 12016 82.39 82.55
USA Liberty All-Star Equity Fund 0.05 +83.00% 162099 5.98 5.89
ESD Western Asset Emerging Mrkts Dbt Fnd 0.05 -12.00% 58534 15.75 15.91
RVT Royce Value Trust 0.05 61586 14.34 14.71
RWX SPDR DJ International Real Estate ETF 0.05 22534 41.58 44.04
GAM General American Investors 0.05 +5.00% 29201 35.00 35.54
DHS WisdomTree Equity Income Fund 0.05 16356 61.57 61.94
EDD Morgan Stanley Emerging Markets Domestic 0.05 -2.00% 91060 10.56 10.19
Powershares Etf Trust Ii intl corp bond 0.05 -8.00% 35715 28.45 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.05 +83.00% 37675 25.16 24.91
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.05 NEW 17855 49.90 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 +3.00% 65590 13.81 13.96
VCSH Vanguard Short Term Corporate Bond ETF 0.05 12118 79.63 79.81
CGO Calamos Global Total Return Fund 0.05 67384 13.22 13.74
Spdr Index Shs Fds s^p global nat res 0.05 -15.00% 22967 43.98 0.00
Guggenheim Bulletshar 0.05 +166.00% 42431 21.66 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.05 +160.00% 101295 9.71 0.00
Ishares Tr fltg rate nt 0.05 17385 50.56 0.00
Phillips 66 0.05 NEW 12434 71.66 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.05 NEW 46088 21.11 0.00
Brookfield Total Return Fd I 0.05 35825 24.31 0.00
Quintiles Transnatio Hldgs I 0.05 -5.00% 17390 58.88 0.00
CVA Covanta Holding Corporation 0.04 31046 22.00 21.67
HBAN Huntington Bancshares Incorporated 0.04 -2.00% 76415 10.52 10.75
NU Northeast Utilities System 0.04 +5.00% 13565 53.52 52.54
GLW Corning Incorporated 0.04 37541 22.93 24.52
LUK Leucadia National 0.04 +3.00% 33108 22.41 23.66
BAX Baxter International 0.04 +2.00% 11630 73.26 69.42
MAT Mattel 0.04 +21.00% 25877 30.95 26.67
JCI Johnson Controls 0.04 15590 48.36 50.81
EMR Emerson Electric 0.04 +18.00% 13024 61.73 58.38
HAL Halliburton Company 0.04 +13.00% 18771 39.32 42.68
FCX Freeport-McMoRan Copper & Gold 0.04 +6.00% 33993 23.36 20.99
WFMI Whole Foods Market 0.04 -6.00% 13993 50.45 0.00
CRM salesforce 0.04 -43.00% 13900 59.28 66.95
LUV Southwest Airlines 0.04 +2.00% 17526 42.34 43.70
ETP Energy Transfer Partners 0.04 10813 65.01 59.01
CXW Corrections Corporation of America 0.04 NEW 23044 36.32 40.28
O Realty Income 0.04 +10.00% 15596 47.70 50.69
PIM Putnam Master Int. Income 0.04 +25.00% 153260 4.81 4.86
GDOT Green Dot Corporation 0.04 40932 20.50 15.54
PHO PowerShares Water Resources 0.04 -5.00% 27534 25.75 25.06
AVK Advent Claymore Convertible Sec & Inc Fd 0.04 -6.00% 51702 16.34 17.19
CHY Calamos Convertible & Hi Income Fund 0.04 53625 13.84 14.68
RQI Cohen & Steers Quality Income Realty 0.04 69865 12.19 12.09
FNX First Trust Mid Cap Core Alpha Fnd 0.04 +31.00% 13724 52.83 54.22
GAB Gabelli Equity Trust 0.04 113408 6.47 6.68
KYN Kayne Anderson MLP Investment 0.04 19887 38.17 35.61
DXJ WisdomTree Japan Total Dividend Fd 0.04 NEW 17400 49.25 53.89
Wisdomtree Tr em lcl debt fd 0.04 -15.00% 20173 41.59 0.00
FFA First Trust Enhanced Equity Income Fund 0.04 55365 14.34 14.80
DWX SPDR S&P; International Dividend 0.04 -29.00% 18797 42.03 44.07
DEF Claymore/Sabrient Defensive Eq Idx 0.04 -5.00% 19125 37.70 38.56
Guggenheim Bld Amr Bds Mng D 0.04 -6.00% 36672 22.17 0.00
Powershares Etf Trust dyna buybk ach 0.04 -57.00% 16367 48.02 0.00
Gamco Global Gold Natural Reso 0.04 -20.00% 117230 7.00 0.00
Pimco Dynamic Incm Fund 0.04 +3.00% 23208 30.72 0.00
Exchange Traded Concepts Tr york hiinc m 0.04 +48.00% 59004 12.51 0.00
Bloomin Brands 0.04 NEW 34408 24.76 0.00
Mondelez Int 0.04 -3.00% 21136 36.34 0.00
Blackstone Gso Strategic 0.04 -9.00% 46648 16.49 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 82239 9.42 0.00
Liberty Global Inc Com Ser A 0.04 14480 50.21 0.00
Flaherty & Crumrine Dyn Pfd shs 0.04 -6.00% 36516 22.24 0.00
Nuveen Global High Inc Fd 0.04 NEW 50201 17.25 0.00
PBCT People's United Financial 0.03 -11.00% 35876 15.19 15.07
SEIC SEI Investments Company 0.03 13885 40.04 42.57
RSG Republic Services 0.03 +31.00% 15515 40.22 41.39
Ritchie Bros. Auctioneers In 0.03 21830 26.89 0.00
SE Spectra Energy 0.03 13492 36.32 34.87
NWL Newell Rubbermaid 0.03 -41.00% 14071 38.09 39.29
CTL CenturyLink 0.03 13074 39.54 37.14
GT Goodyear Tire & Rubber Company 0.03 21254 28.56 26.87
TXN Texas Instruments Incorporated 0.03 NEW 10516 53.44 57.98
XRX Xerox Corporation 0.03 -29.00% 35454 13.85 13.24
TOL Toll Brothers 0.03 NEW 16693 34.27 37.11
LINE Linn Energy 0.03 -3.00% 63528 10.14 11.63
MU Micron Technology 0.03 -2.00% 19276 35.02 29.32
BHP BHP Billiton 0.03 +7.00% 12196 47.31 51.99
CNK Cinemark Holdings 0.03 NEW 14371 35.56 41.68
Firstservice Cad Sub Vtg 0.03 10555 50.21 0.00
HCP HCP 0.03 NEW 13513 44.03 42.38
IOC InterOil Corporation 0.03 -2.00% 11370 48.81 46.99
RTR RevenueShares ADR Fund 0.03 17606 35.90 36.60
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 +2.00% 35507 14.05 14.84
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 44259 11.16 11.55
BTO John Hancock Bank & Thrift Opportu. Fund 0.03 27640 23.55 23.08
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.03 +4.00% 22322 22.27 21.66
SCD LMP Capital and Income Fund 0.03 +22.00% 29284 16.77 17.12
PGX PowerShares Preferred Portfolio 0.03 -5.00% 39781 14.71 14.89
HYT BlackRock Corporate High Yield Fund VI, 0.03 -15.00% 43040 11.41 11.47
JNK SPDR Barclays Capital High Yield B 0.03 -16.00% 12650 38.58 39.39
NUV Nuveen Muni Value Fund 0.03 +8.00% 69381 9.66 10.01
PEY PowerShares High Yld. Dividend Achv 0.03 -5.00% 39954 13.49 13.35
PIE PowerShares DWA Emerg Markts Tech 0.03 -5.00% 37359 17.56 18.09
ETB Eaton Vance Tax-Managed Buy-Write Income 0.03 +2.00% 39436 15.90 16.43
VVR Invesco Van Kampen Senior Income Trust 0.03 -11.00% 143667 4.56 4.74
Western Asset High Incm Fd I 0.03 -7.00% 64458 8.32 0.00
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.03 +21.00% 24779 20.78 20.93
OIA Invesco Municipal Income Opp Trust 0.03 +5.00% 85556 6.98 6.95
NSL Nuveen Senior Income Fund 0.03 -6.00% 75048 6.56 6.68
PYZ PowerShares Dynamic Basic Material 0.03 12349 52.47 55.22
SGL Strategic Global Income Fund 0.03 NEW 78652 8.48 8.47
INB Cohen and Steers Global Income Builder 0.03 47301 11.73 11.98
Eaton Vance Natl Mun Opport 0.03 +67.00% 25625 21.00 0.00
Nuveen Mtg opportunity term fd 0.03 +2.00% 21151 23.17 0.00
MTT Western Asset Municipal D Opp Trust 0.03 28206 23.61 23.85
Wendy's/arby's 0.03 -80.00% 62966 9.04 0.00
Memorial Prodtn Partners 0.03 +16.00% 41521 14.60 0.00
Spdr Ser Tr cmn 0.03 +5.00% 19807 30.49 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 NEW 23215 20.89 0.00
Tronox 0.03 -46.00% 25043 23.88 0.00
Linn 0.03 -24.00% 62572 10.37 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 -7.00% 32083 15.99 0.00
Nuveen Multi-mkt Inc Income Fd 0.03 -24.00% 82565 7.67 0.00
Klx Inc Com $0.01 0.03 NEW 13120 41.23 0.00
TWO Two Harbors Investment 0.02 46339 10.01 10.39
NVDA NVIDIA Corporation 0.02 14570 20.04 22.15
TEF Telefonica S.A. 0.02 +35.00% 27186 14.20 15.18
Encana 0.02 -2.00% 27623 13.87 0.00
EXC Exelon Corporation 0.02 -2.00% 12417 37.05 33.02
FLIR FLIR Systems 0.02 NEW 13164 32.29 32.73
PPL PPL Corporation 0.02 13295 36.33 33.05
Teekay Offshore Partners 0.02 -20.00% 16889 26.76 0.00
FNB F.N.B. Corporation 0.02 NEW 24043 13.31 12.84
Teekay Lng Partners 0.02 -50.00% 10640 43.05 0.00
UL Unilever 0.02 +5.00% 10906 40.44 43.73
SUSQ Susquehanna Bancshares 0.02 -18.00% 32878 13.44 13.41
CSU Capital Senior Living Corporation 0.02 14100 24.89 25.34
ARI Apollo Commercial Real Est. Finance 0.02 -8.00% 19120 16.37 17.42
GDX Market Vectors Gold Miners ETF 0.02 +25.00% 19326 18.37 20.42
NKSH National Bankshares 0.02 11038 30.35 29.03
RYN Rayonier 0.02 -13.00% 12786 27.92 27.17
AGNC American Capital Agency 0.02 NEW 13958 21.85 21.34
GIM Templeton Global Income Fund 0.02 -2.00% 42911 7.20 7.44
ADRE BLDRS Emerging Markets 50 ADR Index 0.02 -4.00% 10861 35.54 35.99
WSR Whitestone REIT 0.02 -3.00% 31589 15.10 15.64
FAX Aberdeen Asia-Pacific Income Fund 0.02 -16.00% 59574 5.56 5.54
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 +20.00% 19374 24.31 24.31
PCY PowerShares Emerging Markets Sovere 0.02 -8.00% 14497 28.14 28.44
Barclays Bank 0.02 -5.00% 12374 25.94 0.00
RFI Cohen & Steers Total Return Real. Fd 0.02 33812 13.19 13.37
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 +6.00% 31786 11.01 11.88
NIO Nuveen Insured Municipal Opp. Fund 0.02 25010 14.67 14.46
BGR BlackRock Global Energy & Resources Trus 0.02 -5.00% 20031 19.97 21.92
MUA Blackrock Muniassets Fund 0.02 25310 13.79 13.95
First Tr/aberdeen Emerg Opt 0.02 29389 16.43 0.00
VMO Invesco Van Kampen Muni Opp Trust 0.02 +2.00% 30901 12.85 12.95
PKO PIMCO Income Opportunity Fund 0.02 14381 25.03 25.79
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.02 22261 17.74 0.00
MHF Western Asset Municipal Hgh Incm Fnd 0.02 48038 7.70 7.67
GHI Global High Income Fund 0.02 -2.00% 41882 8.81 8.74
CEV Eaton Vance California Mun. Income Trust 0.02 23825 13.10 13.39
PEO Petroleum & Resources Corporation 0.02 +6.00% 15672 23.86 24.12
IIM Invesco Insured Municipal Income Trust 0.02 22705 16.38 16.09
MNP Western Asset Municipal Partners Fnd 0.02 -10.00% 21947 14.81 15.67
Nuveen Ga Div Adv Mun Fd 2 0.02 +25.00% 24643 12.58 0.00
FAV First Trust Active Dividend Income Fund 0.02 -32.00% 42756 9.26 9.00
PIZ PowerShares DWA Devld Markt Tech 0.02 -97.00% 14822 24.02 25.11
Western Asset Global Cp Defi 0.02 +54.00% 22940 17.79 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 -5.00% 13815 25.33 0.00
Powershares Global Etf Trust ex us sml port 0.02 +41.00% 16446 26.02 0.00
Rbs Gold Trendpilot Etn equity 0.02 18500 25.03 0.00
Progressive Waste Solutions 0.02 11790 30.03 0.00
Carbonite 0.02 31951 14.27 0.00
Retail Properties Of America 0.02 +11.00% 24827 16.68 0.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.02 NEW 12266 25.68 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 +8.00% 15820 27.69 0.00
Ishares Inc msci frntr 100 0.02 -3.00% 14306 30.83 0.00
Allianzgi Equity & Conv In 0.02 +2.00% 21364 20.69 0.00
Ishares Morningstar 0.02 NEW 13760 25.65 0.00
Spirit Realty reit 0.02 -9.00% 36215 11.90 0.00
Sirius Xm Holdings 0.02 97726 3.50 0.00
* America Movil Sab De Cv spon adr l shs 0.01 -11.00% 12092 22.16 0.00
NLY Annaly Capital Management 0.01 +15.00% 25436 10.81 10.61
RF Regions Financial Corporation 0.01 -2.00% 24403 10.57 9.55
SONC Sonic Corporation 0.01 10203 27.25 33.66
RGC Regal Entertainment 0.01 -4.00% 10129 21.32 23.62
FTR Frontier Communications 0.01 +3.00% 39775 6.66 7.95
HLIT Harmonic 0.01 NEW 29838 7.00 7.67
RPT Ramco-Gershenson Properties Trust 0.01 NEW 10830 18.74 18.68
AWF AllianceBernstein Global Hgh Incm Fd 0.01 +45.00% 23030 12.42 12.71
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 NEW 10621 19.02 19.20
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 -10.00% 12528 19.08 20.57
EMLC Market Vectors Emerging Mkts Local ETF 0.01 NEW 12584 21.14 20.47
ETJ Eaton Vance Risk Managed Diversified 0.01 -73.00% 19688 10.67 10.92
PFN Pimco Income Strategy Fund II 0.01 20574 9.82 10.18
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 -16.00% 18596 10.97 11.26
GFY Western Asset Vrble Rate Strtgc Fnd 0.01 -24.00% 13285 16.64 16.56
PHB PowerShares Hgh Yield Corporate Bnd 0.01 -4.00% 11016 18.79 19.11
BYM BlackRock Insured Municipal Income Trust 0.01 NEW 15808 14.36 14.51
Nuveen Enhanced Mun Value Fd 0.01 15411 15.18 0.00
Nuveen Ins Ca Tx Fr Adv Mun 0.01 17200 14.77 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 16458 15.07 15.46
Stag Industrial 0.01 10360 24.52 0.00
Global X Etf equity 0.01 -11.00% 12217 23.08 0.00
Virtus Total Return Fund Cef 0.01 -71.00% 61250 4.52 0.00
Flexshares Tr iboxx 5yr trgt 0.01 11100 24.41 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 NEW 13015 21.05 0.00
Mainstay Definedterm Mn Opp 0.01 NEW 14370 18.16 0.00
Exchange Traded Concepts Tr 0.01 NEW 12400 21.05 0.00
Windstream Hldgs 0.01 -7.00% 33235 8.24 0.00
Cambria Etf Tr global value 0.01 NEW 14571 19.63 0.00
Glori Energy 0.01 NEW 56875 4.18 0.00