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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 3.96 +14.00% 1000218 81.05 79.77
SPY SPDR S&P; 500 ETF 2.65 263106 206.43 205.25
VIG Vanguard Dividend Appreciation ETF 2.14 544153 80.47 80.49
VTI Vanguard Total Stock Market ETF 1.92 +41.00% 366562 107.25 106.32
Ishares Tr usa min vo 1.66 +16.00% 823167 41.26 0.00
TIP iShares Barclays TIPS Bond Fund 1.58 284763 113.59 111.97
SDY SPDR S&P; Dividend 1.48 387236 78.20 76.89
PRF PowerShares FTSE RAFI US 1000 1.39 +5.00% 312461 91.31 90.16
QQQQ PowerShares QQQ Trust, Series 1 1.37 +7.00% 265045 105.60 0.00
EFA iShares MSCI EAFE Index Fund 1.33 +70.00% 423441 64.17 62.56
XOM Exxon Mobil Corporation 1.12 270174 85.00 84.57
IVV iShares S&P; 500 Index 1.10 +22.00% 108376 207.83 205.96
Jp Morgan Alerian Mlp Index 1.10 525540 42.80 0.00
BRK.B Berkshire Hathaway 1.07 151343 144.32 0.00
Claymore Etf gug blt2016 hy 1.01 +7.00% 785848 26.35 0.00
AAPL Apple 0.99 +4.00% 162658 124.43 123.28
MDY SPDR S&P; MidCap 400 ETF 0.92 -2.00% 67922 277.24 268.26
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.87 +4.00% 586231 30.38 0.00
VNQ Vanguard REIT ETF 0.85 +55.00% 205308 84.31 80.84
Vanguard S&p 500 Etf idx fd 0.85 +14.00% 91931 189.21 0.00
IJH iShares S&P; MidCap 400 Index 0.84 +4.00% 113858 151.98 147.14
PFE Pfizer 0.83 -3.00% 486693 34.79 33.78
Db-x Msci Eafe Currency-hedged 0.82 +26.00% 557120 29.96 0.00
VUG Vanguard Growth ETF 0.78 +6.00% 152538 104.61 106.62
Ishares Msci Usa Quality Facto invalid 0.78 +658.00% 249757 63.61 0.00
RPG Rydex S&P; 500 Pure Growth ETF 0.76 +3.00% 187543 83.08 81.39
IJK iShares S&P; MidCap 400 Growth 0.75 89448 171.51 165.35
Claymore Etf gug blt2017 hy 0.75 +482.00% 579656 26.43 0.00
GRA W.R. Grace & Co. 0.73 150517 98.87 96.83
JNJ Johnson & Johnson 0.72 +4.00% 145729 100.60 98.55
EZM WisdomTree MidCap Earnings Fund 0.71 +11.00% 149940 96.52 93.65
PG Procter & Gamble Company 0.60 149064 81.94 81.31
IDV iShares Dow Jones EPAC Sel Div Ind 0.57 346943 33.64 33.58
VB Vanguard Small-Cap ETF 0.56 +16.00% 93151 122.56 118.34
GE General Electric Company 0.55 453976 24.81 25.35
PID PowerShares Intl. Dividend Achiev. 0.55 -3.00% 646109 17.44 17.33
PDP PowerShares DWA Technical Ldrs Pf 0.54 252706 43.43 42.56
Powershares Exchange 0.54 +6.00% 323869 33.92 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.54 +33.00% 368403 30.00 0.00
IWF iShares Russell 1000 Growth Index 0.53 -8.00% 109067 98.92 97.71
KO Coca-Cola Company 0.52 +3.00% 263355 40.55 40.22
JPM JPMorgan Chase & Co. 0.50 169612 60.58 60.16
IVW iShares S&P; 500 Growth Index 0.50 +4.00% 90464 113.95 113.07
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.49 +19.00% 90441 110.67 109.75
Market Vectors Junior Gold Min 0.49 -4.00% 440568 22.70 0.00
Ishares Tr eafe min volat 0.46 +16.00% 142309 65.89 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.45 -5.00% 87775 105.53 105.16
XLE Energy Select Sector SPDR 0.43 +73.00% 112230 77.58 75.34
IJS iShares S&P; SmallCap 600 Value Idx 0.43 +2.00% 74409 118.91 115.06
IHE iShares Dow Jones US Pharm Indx 0.43 -15.00% 51353 172.41 169.50
EIDO MSCI Indonesia Investable Market Ind Fd 0.43 -5.00% 319429 27.75 26.57
INTC Intel Corporation 0.42 271969 31.27 32.76
VZ Verizon Communications 0.42 +4.00% 174927 48.63 48.01
IWM iShares Russell 2000 Index 0.42 +4.00% 69885 124.38 119.90
IJJ iShares S&P; MidCap 400 Value Index 0.42 64990 130.96 127.44
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.42 64531 132.57 126.81
CVX Chevron Corporation 0.41 +23.00% 80657 104.98 102.86
T AT&T; 0.41 259287 32.65 32.70
VBK Vanguard Small-Cap Growth ETF 0.41 63174 131.78 130.10
EWK iShares MSCI Belgium Investable Mkt 0.41 491854 16.89 16.47
Enterprise Products Partners 0.40 248273 32.93 0.00
IJT iShares S&P; SmallCap 600 Growth 0.40 +8.00% 62347 130.16 124.98
Powershares Etf Tr Ii s^p500 low vol 0.40 +4.00% 217303 37.93 0.00
HD Home Depot 0.38 67668 113.61 113.11
TROW T. Rowe Price 0.38 95525 80.98 81.65
WFC Wells Fargo & Company 0.38 142668 54.40 53.90
IJR iShares S&P; SmallCap 600 Index 0.38 +4.00% 66456 118.03 113.70
MSFT Microsoft Corporation 0.37 +3.00% 185262 40.66 42.00
DVY iShares Dow Jones Select Dividend 0.37 -33.00% 97495 77.94 76.58
DLN WisdomTree LargeCap Dividend Fund 0.37 -7.00% 102916 73.30 72.76
Ishares High Dividend Equity F 0.35 94424 74.99 0.00
IBM International Business Machines 0.34 43145 160.51 158.25
SYK Stryker Corporation 0.34 76378 92.25 90.61
CWB SPDR Barclays Capital Convertible SecETF 0.34 +2.00% 144131 47.76 46.99
RWO SPDR Dow Jones Global Real Estate 0.34 +2.00% 138161 49.69 47.87
BP BP 0.33 170369 39.11 38.44
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.33 +46.00% 67503 101.15 101.12
IYK iShares Dow Jones US Consumer Goods 0.32 61933 105.55 103.13
IYJ iShares Dow Jones US Industrial 0.32 -2.00% 61670 107.86 107.08
WMT Wal-Mart Stores 0.31 +5.00% 76960 82.25 81.06
UNH UnitedHealth 0.31 54522 118.28 113.33
XLF Financial Select Sector SPDR 0.31 +3.00% 259851 24.11 23.97
JKF iShares Morningstar Large Value 0.31 +3.00% 74826 83.78 83.31
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.31 -2.00% 65816 96.10 94.08
IAT iShares Dow Jones US Reg Banks Ind. 0.31 +11.00% 179585 34.87 34.54
Powershares Etf Tr Ii s&p600 lovl pt 0.31 +3.00% 185357 34.18 0.00
VBR Vanguard Small-Cap Value ETF 0.30 +5.00% 55345 109.40 105.60
IYT iShares Dow Jones Transport. Avg. 0.30 +27.00% 39190 156.62 159.35
IHF iShares Dow Jones US Health Care 0.30 -33.00% 46517 133.07 126.23
PWV PowerShares Dynamic Lg. Cap Value 0.30 -16.00% 199854 30.81 30.48
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.30 +361.00% 258940 24.01 0.00
CSCO Cisco Systems 0.29 +3.00% 212209 27.52 28.51
PEP Pepsi 0.29 +2.00% 61506 95.62 93.96
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.29 +21.00% 137287 42.84 42.42
IYC iShares Dow Jones US Consumer Ser. 0.29 -9.00% 41461 144.21 142.01
VOE Vanguard Mid-Cap Value ETF 0.29 +4.00% 65329 91.90 89.49
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.29 -4.00% 62963 94.02 95.85
UNP Union Pacific Corporation 0.28 +11.00% 53574 108.32 114.86
MO Altria 0.28 +18.00% 116670 50.02 52.47
VTV Vanguard Value ETF 0.28 68418 83.71 82.99
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.28 -11.00% 55777 103.12 103.35
QCOM QUALCOMM 0.27 -3.00% 81156 69.34 71.27
XLK Technology SPDR 0.27 -28.00% 133113 41.44 41.70
AGG iShares Lehman Aggregate Bond 0.27 +3.00% 48846 111.43 110.29
Clearbridge Energy Mlp Fd 0.27 +25.00% 217497 24.96 0.00
VHT Vanguard Health Care ETF 0.27 40173 135.54 132.20
BMY Bristol Myers Squibb 0.26 -9.00% 82265 64.50 66.08
IWB iShares Russell 1000 Index 0.26 +3.00% 46302 115.85 114.60
ICF iShares Cohen & Steers Realty Maj. 0.26 NEW 52683 101.13 97.28
PM Philip Morris International 0.24 +36.00% 63971 75.33 77.69
V Visa 0.24 +297.00% 74637 65.41 266.74
BAC Bank of America Corporation 0.23 -3.00% 307519 15.39 15.95
DOW Dow Chemical Company 0.23 -3.00% 97345 47.98 47.09
RWL RevenueShares Large Cap Fund 0.23 113201 41.45 40.71
VXF Vanguard Extended Market ETF 0.23 +3.00% 52023 92.48 89.73
Royal Bk Scotland N V trendpilot etn 0.23 +23.00% 117567 39.84 0.00
DIS Walt Disney Company 0.22 42209 104.88 103.60
BA Boeing Company 0.22 -3.00% 29660 150.07 152.38
CL Colgate-Palmolive Company 0.22 +5.00% 63520 69.33 68.17
ITA iShares Dow Jones US Aerospace & Def.ETF 0.22 NEW 37151 123.79 121.47
FBT First Trust Amex Biotech Index Fnd 0.22 +6.00% 37364 118.24 118.81
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.22 -3.00% 102427 43.81 43.56
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.22 +1322.00% 174504 25.95 0.00
COST Costco Wholesale Corporation 0.21 27924 151.48 148.30
XLV Health Care SPDR 0.21 -7.00% 60701 72.50 71.27
MRK Merck & Co 0.21 +2.00% 73987 57.48 56.20
Kinder Morgan 0.21 100263 42.06 0.00
Directv 0.21 50289 85.11 0.00
HCN Health Care REIT 0.20 -4.00% 52979 77.37 74.30
GIS General Mills 0.20 73541 56.59 51.55
HSY Hershey Company 0.20 40077 100.91 98.43
GM General Motors Company 0.20 +4.00% 108876 37.50 37.89
IYH iShares Dow Jones US Healthcare 0.20 NEW 26519 154.30 150.90
FXH First Trust Health Care AlphaDEX Fd 0.20 +13.00% 62275 67.03 64.77
Ishares Inc ctr wld minvl 0.20 -4.00% 58159 71.68 0.00
GS Goldman Sachs 0.19 20279 187.98 184.67
NKE NIKE 0.19 -2.00% 39583 100.32 96.37
IWD iShares Russell 1000 Value Index 0.19 +5.00% 37411 103.07 101.93
CBI Chicago Bridge & Iron Company N.V. 0.19 +4.00% 77105 49.26 46.73
VWO Vanguard Emerging Markets ETF 0.19 94709 40.87 39.44
FVD First Trust Value Line Dividend Indx Fnd 0.19 +20.00% 160214 24.09 23.60
Orange Sa 0.19 238127 16.01 0.00
CVS CVS Caremark Corporation 0.18 -2.00% 34793 103.21 101.90
LMT Lockheed Martin Corporation 0.18 NEW 17933 202.98 197.87
BBT BB&T; Corporation 0.18 93281 38.99 37.76
SO Southern Company 0.18 84877 44.28 43.68
FDN First Trust DJ Internet Index Fund 0.18 +5.00% 55784 64.91 64.72
Royal Bank Scotland Plc prf 0.18 91607 39.51 0.00
LEA Lear Corporation 0.17 30632 110.83 106.04
F Ford Motor Company 0.17 209790 16.14 15.85
GCI Gannett 0.17 94667 37.08 34.21
Ingersoll-rand Co Ltd-cl A 0.17 NEW 51581 68.09 0.00
VO Vanguard Mid-Cap ETF 0.17 -4.00% 25492 132.71 125.59
MSI Motorola Solutions 0.17 51040 66.67 65.32
Wisdomtree Tr intl hedge eqt 0.17 -2.00% 54118 66.13 0.00
Duke Energy 0.17 -48.00% 45166 76.78 0.00
USB U.S. Ban 0.16 -2.00% 73341 43.67 43.76
BK Bank of New York Mellon Corporation 0.16 81400 40.25 39.44
TRV Travelers Companies 0.16 30112 108.13 105.54
AFL AFLAC Incorporated 0.16 50288 64.01 61.39
COP ConocoPhillips 0.16 +91.00% 51421 62.25 61.42
WEC Wisconsin Energy Corporation 0.16 65731 49.50 47.92
EOG EOG Resources 0.16 +27.00% 34706 91.68 86.44
IWV iShares Russell 3000 Index 0.16 +8.00% 27028 123.83 122.37
Medtronic 0.16 NEW 43218 78.00 0.00
MCD McDonald's Corporation 0.15 -7.00% 32135 97.43 96.21
DE Deere & Company 0.15 34196 87.70 90.31
HPQ Hewlett-Packard Company 0.15 +4.00% 95500 31.16 32.62
WY Weyerhaeuser Company 0.15 94618 33.15 33.37
SRCL Stericycle 0.15 21971 140.41 135.67
BDJ BlackRock Enhanced Dividend Achievers Tr 0.15 +13.00% 376947 8.21 8.19
PFM PowerShares Dividend Achievers 0.15 144008 21.31 21.11
Kraft Foods 0.15 -24.00% 35794 87.11 0.00
Crown Castle Intl 0.15 +2.00% 37681 82.53 0.00
NDAQ NASDAQ OMX 0.14 +3.00% 55222 50.94 49.41
CAT Caterpillar 0.14 36159 80.04 79.57
KMX CarMax 0.14 -3.00% 41518 69.01 62.15
NYB New York Community Ban 0.14 +5.00% 175705 16.73 0.00
RJF Raymond James Financial 0.14 +9.00% 51050 56.79 57.98
AKRX Akorn 0.14 +2.00% 60406 47.51 47.03
HYG iShares iBoxx $ High Yid Corp Bond 0.14 30912 90.61 90.34
ADX Adams Express Company 0.14 200787 13.96 13.84
SHY iShares Lehman 1-3 Year Treas.Bond 0.14 +4.00% 33673 84.88 84.58
LGI Lazard Global Total Return & Income Fund 0.14 171425 16.14 15.81
FXG First Trust Cnsumer Stapl Alpha Fd 0.14 +9.00% 63483 44.63 43.68
RYJ Claymore/Raymond James SB-1 Equity Fund 0.14 +4.00% 80505 36.57 35.60
First Tr Exchange-traded Fd no amer energy 0.14 +157.00% 104133 26.87 0.00
Cyrusone 0.14 91276 31.11 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 +8.00% 66008 40.13 38.45
DFS Discover Financial Services 0.13 +52.00% 48267 56.35 58.01
CSX CSX Corporation 0.13 -2.00% 78168 33.12 33.62
NSC Norfolk Southern 0.13 -16.00% 24974 102.91 108.18
PII Polaris Industries 0.13 19354 141.11 148.18
RAI Reynolds American 0.13 37811 68.92 70.03
Nextera Energy 0.13 +6.00% 25553 104.06 0.00
GLD SPDR Gold Trust 0.13 23570 113.66 110.56
Rbc Cad 0.13 +15.00% 44724 60.15 0.00
IAU iShares Gold Trust 0.13 +7.00% 238327 11.45 11.14
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.13 -3.00% 25961 104.00 100.66
RWJ RevenueShares Small Cap Fund 0.13 +24.00% 43735 58.85 56.41
FEX First Trust Large Cap Core Alp Fnd 0.13 +7.00% 55783 46.57 45.69
DTN WisdomTree Dividend ex-Fin Fund 0.13 -2.00% 35312 75.89 74.59
ISHARES TR MSCI Small Cap msci small cap 0.13 53612 49.47 0.00
Ishares Inc em mkt min vol 0.13 +3.00% 46219 59.00 0.00
NOV National-Oilwell Var 0.12 +88.00% 50925 50.00 50.15
HON Honeywell International 0.12 -3.00% 24481 104.33 100.92
Canadian Natural Resources 0.12 81378 30.62 0.00
Endurance Specialty Hldgs Lt shs 0.12 40426 61.15 0.00
TYL Tyler Technologies 0.12 +2.00% 19954 120.53 116.22
XLP Consumer Staples Select Sect. SPDR 0.12 -7.00% 49321 48.74 48.00
VEU Vanguard FTSE All-World ex-US ETF 0.12 +25.00% 50003 48.74 47.62
FXD First Trust Cnsmer Disry Alpha Fnd 0.12 +3.00% 67997 37.30 36.41
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 61880 40.11 39.78
AXP American Express Company 0.11 -2.00% 28024 78.11 79.39
D Dominion Resources 0.11 -24.00% 32319 70.86 69.17
MMM 3M Company 0.11 -3.00% 14078 164.94 162.72
DLR Digital Realty Trust 0.11 33363 65.97 64.33
YUM Yum! Brands 0.11 29102 78.72 77.05
ALL Allstate Corporation 0.11 31476 71.17 68.72
DBC PowerShares DB Com Indx Trckng Fund 0.11 +7.00% 128208 17.07 17.26
AME AMETEK 0.11 +4.00% 42290 52.54 51.35
MMP Magellan Midstream Partners 0.11 +6.00% 28582 76.69 78.66
TLT iShares Barclays 20+ Yr Treas.Bond 0.11 -8.00% 17939 130.67 126.45
VYM Vanguard High Dividend Yield ETF 0.11 -5.00% 33158 68.31 67.70
Rbs Us Mid Cap Etn equity 0.11 61955 36.14 0.00
Spdr Short-term High Yield mf 0.11 +3.00% 79030 29.19 0.00
Whitewave Foods 0.11 48737 44.34 0.00
Liberty Global Inc C 0.11 43364 49.81 0.00
LNC Lincoln National Corporation 0.10 +3.00% 34542 57.47 56.84
DD E.I. du Pont de Nemours & Company 0.10 -2.00% 27637 71.46 79.13
LOPE Grand Canyon Education 0.10 +2.00% 46009 43.30 44.23
PEG Public Service Enterprise 0.10 51179 41.91 39.84
MMLP Martin Midstream Partners 0.10 55408 35.45 32.34
RWK RevenueShares Mid Cap Fund 0.10 41451 50.59 48.70
RWR SPDR DJ Wilshire REIT 0.10 -13.00% 21378 94.58 90.66
IYW iShares Dow Jones US Technology 0.10 20325 104.94 104.97
FCT First Trust/Four Corners SFRI Fund II 0.10 143297 13.81 13.69
VT Vanguard Total World Stock Idx Fd 0.10 +4.00% 34524 61.58 60.60
Abbvie 0.10 34989 58.53 0.00
Alpine Total Dyn Fd New cefs 0.10 +7.00% 226022 8.91 0.00
KMB Kimberly-Clark Corporation 0.09 17469 107.10 103.80
BEAV BE Aerospace 0.09 +4.00% 27401 63.61 61.12
AMGN Amgen 0.09 +3.00% 11828 159.87 153.92
WMB Williams Companies 0.09 NEW 37962 50.58 46.41
XLI Industrial SPDR 0.09 34347 55.78 56.03
HXL Hexcel Corporation 0.09 +2.00% 37298 51.42 47.72
IVE iShares S&P; 500 Value Index 0.09 +26.00% 20699 92.56 91.53
IWS iShares Russell Midcap Value Index 0.09 +6.00% 25040 75.28 73.47
PPT Putnam Premier Income Trust 0.09 +27.00% 358747 5.27 5.32
PCEF PowerShrs CEF Income Cmpst Prtfl 0.09 73855 23.84 23.88
Cbre Clarion Global Real Estat re 0.09 -9.00% 207795 8.95 0.00
Facebook Inc cl a 0.09 +9.00% 22601 82.21 0.00
Vanguard Malvern Fds strm infproidx 0.09 36482 48.46 0.00
ABT Abbott Laboratories 0.08 -4.00% 35063 46.32 46.40
CMI Cummins 0.08 +4.00% 11548 138.64 137.75
HSC Harsco Corporation 0.08 NEW 90520 17.26 15.76
OXY Occidental Petroleum Corporation 0.08 +17.00% 21792 73.01 74.23
ORCL Oracle Corporation 0.08 -10.00% 37933 43.16 41.62
EPIQ EPIQ Systems 0.08 92900 17.93 16.96
VEA Vanguard Europe Pacific ETF 0.08 -23.00% 38859 39.84 39.04
BOE BlackRock Global Opportunities Equity Tr 0.08 114540 13.88 13.61
WIP SPDR DB Int'l Govt Infl Pro Bond 0.08 -11.00% 28413 54.55 53.47
SGL Strategic Global Income Fund 0.08 +132.00% 182717 8.43 8.37
First Tr High Income L/s Fd 0.08 +7.00% 105514 16.38 0.00
Vanguard Star Fd Intl Stk Idxf 0.08 +8.00% 33501 50.36 0.00
Allison Transmission Hldngs I 0.08 +2.00% 52281 31.94 0.00
Prudential Sht Duration Hg Y 0.08 +18.00% 98578 16.27 0.00
Cambria Etf Tr shshld yield etf 0.08 -2.00% 54263 31.81 0.00
Walgreen Boots Alliance 0.08 -6.00% 19416 84.67 0.00
NUE Nucor Corporation 0.07 30350 47.55 45.99
ADP Automatic Data Processing 0.07 +5.00% 17421 85.64 85.00
PAA Plains All American Pipeline 0.07 -4.00% 29354 48.78 47.37
WGOV Woodward Governor Company 0.07 29956 51.01 0.00
MDC M.D.C. Holdings 0.07 +5.00% 49594 28.49 26.13
VV Vanguard Large-Cap ETF 0.07 15715 95.20 94.44
UUP PowerShares DB US Dollar Index Bullish 0.07 +4.00% 58859 25.89 26.26
IEF iShares Lehman 7-10 Yr Treas. Bond 0.07 +21.00% 12472 108.40 106.48
IWP iShares Russell Midcap Growth Idx. 0.07 15381 97.91 95.82
Alerian Mlp Etf 0.07 83395 16.57 0.00
UTF Cohen & Steers infrastucture Fund 0.07 -5.00% 59399 22.73 22.30
FYX First Trust Small Cap Cr AlphaDEXFd 0.07 +26.00% 27555 50.55 48.81
JKD iShares Morningstar Large Core Idx 0.07 11476 121.38 120.50
VOT Vanguard Mid-Cap Growth ETF 0.07 13807 107.99 104.87
EWL iShares MSCI Switzerland Index Fund 0.07 +17.00% 45798 33.21 32.09
DEM WisdomTree Emerging Markets Eq 0.07 +10.00% 31563 42.49 41.02
JGV Nuveen Global Value Opportunities Fund 0.07 +19.00% 107141 12.89 12.62
DLS WisdomTree Intl. SmallCap Div Fd. 0.07 25718 59.26 57.78
Claymore Exchange-traded Fd gugg crp bd 2017 0.07 +23.00% 63375 22.83 0.00
Express Scripts Holding 0.07 16747 86.76 0.00
LEGG MASON BW GLOBAL Income 0.07 86906 15.93 0.00
CMCSA Comcast Corporation 0.06 -4.00% 23127 56.47 58.60
LLY Eli Lilly & Co. 0.06 17993 72.64 68.81
STE Steris Corporation 0.06 NEW 16513 70.25 64.39
DVA DaVita 0.06 16191 81.28 78.60
GSK GlaxoSmithKline 0.06 26851 46.14 45.62
SNY Sanofi-Aventis SA 0.06 23050 49.46 47.19
SLB Schlumberger 0.06 +27.00% 13547 83.41 81.67
UTX United Technologies Corporation 0.06 -4.00% 10242 117.16 118.52
AEP American Electric Power Company 0.06 -18.00% 22904 56.23 55.21
TOT TOTAL S.A. 0.06 -3.00% 24172 49.64 48.03
BHP BHP Billiton 0.06 +106.00% 25192 46.48 45.68
NNN National Retail Properties 0.06 30932 40.96 39.10
XLU Utilities SPDR 0.06 -76.00% 25524 44.43 43.18
UDR UDR 0.06 -2.00% 34765 34.03 31.76
PXF PowerShares FTSE RAFI Developed Markets 0.06 -8.00% 28087 40.94 40.01
TY Tri-Continental Corporation 0.06 -2.00% 57467 21.68 21.62
USA Liberty All-Star Equity Fund 0.06 +23.00% 200985 5.84 5.78
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 NEW 10854 112.12 110.08
ADRD BLDRS Developed Markets 100 0.06 -3.00% 50894 23.24 22.63
GAM General American Investors 0.06 +22.00% 35631 34.97 34.90
JTP Nuveen Quality Preferred Income Fund 0.06 150506 8.54 8.59
FRA BlackRock Floating Rate Income Strat. Fn 0.06 -2.00% 95363 13.90 13.92
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 120862 9.70 9.62
QAI IQ Hedge Multi-Strategy Tracker 0.06 +7.00% 42091 29.94 29.57
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.06 -14.00% 110415 11.97 11.96
BLW BlackRock Ltd. Duration Income Trust 0.06 80206 15.78 15.88
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 0.06 +41.00% 25307 50.07 0.00
FDL First Trust Morningstar Divid Ledr 0.06 +5.00% 49373 23.27 23.19
PZA PowerShares Insured Nati Muni Bond 0.06 +7.00% 45427 25.54 25.34
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.06 -27.00% 88148 13.35 13.51
MGK Vanguard Mega Cap 300 Growth Index ETF 0.06 +5.00% 15090 83.37 82.73
Claymore Exchange-traded Fd gugg crp bd 2016 0.06 +19.00% 57901 22.23 0.00
Rydex Etf Trust s^psc600 purgr 0.06 NEW 13580 88.59 0.00
Citi 0.06 -2.00% 23137 51.52 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.06 +32.00% 134380 9.56 0.00
Zweig Fund 0.06 75125 15.37 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.06 +32.00% 61268 21.33 0.00
Mondelez Int 0.06 +61.00% 34040 36.10 0.00
Quintiles Transnatio Hldgs I 0.06 +10.00% 19252 66.95 0.00
HBAN Huntington Bancshares Incorporated 0.05 +9.00% 83419 11.05 10.78
Suntrust Banks Inc $1.00 Par Cmn 0.05 -6.00% 22628 41.10 0.00
UPS United Parcel Service 0.05 -4.00% 10595 96.93 99.32
BBBY Bed Bath & Beyond 0.05 14020 76.75 74.05
IP International Paper Company 0.05 +3.00% 18066 55.46 54.31
MAA Mid-America Apartment 0.05 13406 77.28 71.99
RDS.A Royal Dutch Shell 0.05 15669 59.67 0.00
RDS.B Royal Dutch Shell 0.05 +2.00% 16938 62.70 0.00
EMC EMC Corporation 0.05 -64.00% 39448 25.55 26.24
USG USG Corporation 0.05 37872 26.70 27.52
FSP Franklin Street Properties 0.05 73633 12.82 12.25
TOL Toll Brothers 0.05 +44.00% 24095 39.34 37.37
BIV Vanguard Intermediate-Term Bond ETF 0.05 +8.00% 13065 86.18 84.98
STON StoneMor Partners 0.05 37665 28.81 28.01
DTE DTE Energy Company 0.05 12440 80.71 78.53
LUV Southwest Airlines 0.05 +19.00% 21023 44.28 44.01
CXW Corrections Corporation of America 0.05 +11.00% 25700 40.27 38.55
SLV iShares Silver Trust 0.05 58751 15.93 14.70
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.05 -3.00% 123294 9.05 9.03
Franklin Templeton 0.05 84557 12.17 0.00
BND Vanguard Total Bond Market ETF 0.05 +10.00% 13337 83.38 82.52
ISI iShares S&P; 1500 Index Fund 0.05 NEW 10743 94.76 0.00
RVT Royce Value Trust 0.05 +6.00% 65897 14.33 14.19
RWX SPDR DJ International Real Estate ETF 0.05 22798 43.34 42.22
DHS WisdomTree Equity Income Fund 0.05 16359 60.64 59.71
TBF ProShares Short 20+ Year Treasury ETF 0.05 +4.00% 39295 24.00 24.83
VCSH Vanguard Short Term Corporate Bond ETF 0.05 +4.00% 12628 80.22 79.79
Spdr Index Shs Fds s^p global nat res 0.05 23369 42.92 0.00
FMY First Trust/FIDAC Mortgage Income Fund 0.05 NEW 65773 14.84 14.56
Rydex Etf Trust s^p500 pur val 0.05 -65.00% 19615 53.99 0.00
Guggenheim Bulletshar 0.05 +10.00% 46951 21.68 0.00
Powershares Etf Trust dyna buybk ach 0.05 +25.00% 20552 49.29 0.00
Ishares Tr fltg rate nt 0.05 +5.00% 18258 50.66 0.00
American Tower Reit 0.05 -68.00% 11691 94.18 0.00
Market Vectors Etf Tr mktvec mornstr 0.05 37115 30.31 0.00
Bloomin Brands 0.05 +19.00% 41233 24.33 0.00
Vanguard Charlotte Fds intl bd idx etf 0.05 NEW 17598 54.10 0.00
CVA Covanta Holding Corporation 0.04 +16.00% 36033 22.42 20.95
GLW Corning Incorporated 0.04 -2.00% 36494 22.69 22.80
LUK Leucadia National 0.04 -2.00% 32191 22.30 23.15
BAX Baxter International 0.04 -4.00% 11092 68.52 67.92
ED Consolidated Edison 0.04 -7.00% 12811 60.96 59.90
JCI Johnson Controls 0.04 15524 50.44 48.46
PCL Plum Creek Timber 0.04 20972 43.44 41.89
HAL Halliburton Company 0.04 +2.00% 19304 43.88 41.30
WFMI Whole Foods Market 0.04 13994 52.09 0.00
LINE Linn Energy 0.04 +8.00% 69195 11.06 11.71
CHK Chesapeake Energy Corporation 0.04 +2.00% 64709 14.16 14.13
BSV Vanguard Short-Term Bond ETF 0.04 -3.00% 10940 80.53 80.04
CNK Cinemark Holdings 0.04 +17.00% 16935 45.05 40.54
O Realty Income 0.04 -2.00% 15228 51.62 49.45
CAM Cameron International Corporation 0.04 +6.00% 18693 45.10 44.71
BMR BioMed Realty Trust 0.04 -3.00% 38953 22.67 21.27
XLY Consumer Discretionary SPDR 0.04 NEW 10570 75.31 74.69
AVK Advent Claymore Convertible Sec & Inc Fd 0.04 -7.00% 47851 17.28 16.98
CHY Calamos Convertible & Hi Income Fund 0.04 54305 14.18 14.22
RQI Cohen & Steers Quality Income Realty 0.04 -16.00% 58643 12.41 12.02
FTA First Trust Large Cap Value Opp Fnd 0.04 20971 43.73 43.00
FNX First Trust Mid Cap Core Alpha Fnd 0.04 13829 54.60 52.83
GAB Gabelli Equity Trust 0.04 113408 6.50 6.60
ESD Western Asset Emerging Mrkts Dbt Fnd 0.04 -6.00% 55013 15.74 15.71
FOF Cohen & Steers Clsd-End Optuny Fnd 0.04 -16.00% 67833 12.88 13.09
DXJ WisdomTree Japan Total Dividend Fd 0.04 -10.00% 15524 55.14 54.17
Wisdomtree Tr em lcl debt fd 0.04 19899 39.75 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.04 65186 13.85 13.82
FFA First Trust Enhanced Equity Income Fund 0.04 -3.00% 53276 14.40 14.54
DWX SPDR S&P; International Dividend 0.04 19051 41.94 40.92
DEF Claymore/Sabrient Defensive Eq Idx 0.04 18865 38.48 37.26
Guggenheim Bld Amr Bds Mng D 0.04 +5.00% 38621 22.40 0.00
Powershares Senior Loan Portfo mf 0.04 -28.00% 35431 24.10 0.00
Gamco Global Gold Natural Reso 0.04 +5.00% 124112 6.95 0.00
Memorial Prodtn Partners 0.04 +21.00% 50324 16.21 0.00
Phillips 66 0.04 -11.00% 10973 78.65 0.00
Linn 0.04 +23.00% 77438 9.57 0.00
Blackstone Gso Strategic 0.04 46880 16.19 0.00
Liberty Global Inc Com Ser A 0.04 14330 51.50 0.00
Flaherty & Crumrine Dyn Pfd shs 0.04 36125 23.42 0.00
SEIC SEI Investments Company 0.03 13885 44.08 42.55
RSG Republic Services 0.03 15569 40.53 40.26
MAT Mattel 0.03 -3.00% 24894 22.86 24.73
Ritchie Bros. Auctioneers In 0.03 21431 24.92 0.00
SE Spectra Energy 0.03 +6.00% 14331 36.15 34.31
EMR Emerson Electric 0.03 -3.00% 12575 56.62 55.87
CAB Cabela's Incorporated 0.03 NEW 11757 55.97 56.20
GT Goodyear Tire & Rubber Company 0.03 21255 27.10 25.04
TXN Texas Instruments Incorporated 0.03 10599 57.18 57.48
FCX Freeport-McMoRan Copper & Gold 0.03 -5.00% 31967 18.96 18.56
FLIR FLIR Systems 0.03 +63.00% 21515 31.28 31.23
Seagate Technology Com Stk 0.03 NEW 13492 52.03 0.00
ETP Energy Transfer Partners 0.03 10663 55.71 54.95
Firstservice Cad Sub Vtg 0.03 10555 64.42 0.00
HCP HCP 0.03 13652 43.22 40.24
IOC InterOil Corporation 0.03 11370 46.17 41.50
GDOT Green Dot Corporation 0.03 40932 15.93 15.88
PHO PowerShares Water Resources 0.03 -7.00% 25384 24.90 24.35
Ishares Tr Phill Invstmrk 0.03 NEW 14198 41.63 0.00
RTR RevenueShares ADR Fund 0.03 -5.00% 16691 36.01 35.04
BTO John Hancock Bank & Thrift Opportu. Fund 0.03 27640 23.41 22.94
GDV Gabelli Dividend & Income Trust 0.03 -48.00% 25330 21.20 21.05
PGX PowerShares Preferred Portfolio 0.03 +6.00% 42286 14.90 14.83
KYN Kayne Anderson MLP Investment 0.03 -5.00% 18717 35.48 34.45
NUV Nuveen Muni Value Fund 0.03 69618 9.90 9.92
BABS SPDR Nuveen Barclays Capital Build Amer 0.03 NEW 10582 63.98 62.55
ETB Eaton Vance Tax-Managed Buy-Write Income 0.03 38890 15.87 16.01
VVR Invesco Van Kampen Senior Income Trust 0.03 -3.00% 138472 4.74 4.77
EDD Morgan Stanley Emerging Markets Domestic 0.03 -37.00% 56616 9.26 9.43
First Tr/aberdeen Emerg Opt 0.03 +9.00% 32219 16.29 0.00
OIA Invesco Municipal Income Opp Trust 0.03 86525 7.08 6.99
REZ iShares FTSE NAREIT Resi Plus Capp 0.03 -49.00% 10955 62.16 59.64
PYZ PowerShares Dynamic Basic Material 0.03 12349 54.01 53.68
INB Cohen and Steers Global Income Builder 0.03 +11.00% 52901 11.98 11.97
Eaton Vance Natl Mun Opport 0.03 +25.00% 32205 21.21 0.00
MTT Western Asset Municipal D Opp Trust 0.03 -3.00% 27331 24.15 23.84
Wendy's/arby's 0.03 -7.00% 57966 10.90 0.00
Spdr Ser Tr cmn 0.03 +7.00% 21265 30.57 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.03 +40.00% 32729 21.30 0.00
Dbx Etf Tr em curr hdg eq 0.03 NEW 30585 22.17 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 +13.00% 36445 16.33 0.00
Brookfield Mortg. Opportunity bond etf 0.03 -38.00% 40670 16.47 0.00
Klx Inc Com $0.01 0.03 +3.00% 13564 38.56 0.00
Eversource Energy 0.03 NEW 13565 50.50 0.00
Doubleline Total Etf etf 0.03 NEW 14020 50.00 0.00
TWO Two Harbors Investment 0.02 46397 10.63 10.30
NVDA NVIDIA Corporation 0.02 +17.00% 17051 20.94 22.93
NWL Newell Rubbermaid 0.02 -17.00% 11609 39.11 37.57
WTW Weight Watchers International 0.02 +3.00% 63749 7.00 9.90
CTL CenturyLink 0.02 +8.00% 14139 34.59 35.12
SONC Sonic Corporation 0.02 10203 31.66 31.95
TEF Telefonica S.A. 0.02 -3.00% 26186 14.36 14.04
XRX Xerox Corporation 0.02 -2.00% 34398 12.85 12.92
EXC Exelon Corporation 0.02 +10.00% 13750 33.60 31.85
RGC Regal Entertainment 0.02 +49.00% 15128 22.87 22.28
PPL PPL Corporation 0.02 -11.00% 11743 33.64 31.37
MU Micron Technology 0.02 -20.00% 15248 27.15 27.78
Teekay Offshore Partners 0.02 16753 21.13 0.00
FNB F.N.B. Corporation 0.02 24043 13.14 12.85
Teekay Lng Partners 0.02 -2.00% 10369 37.32 0.00
TRMK Trustmark Corporation 0.02 NEW 13965 24.27 23.63
CSU Capital Senior Living Corporation 0.02 14182 25.95 25.17
ARI Apollo Commercial Real Est. Finance 0.02 19120 17.15 16.81
NKSH National Bankshares 0.02 11038 29.81 28.50
AGNC American Capital Agency 0.02 +38.00% 19374 21.32 20.97
PIM Putnam Master Int. Income 0.02 -46.00% 81625 4.90 4.91
ADRE BLDRS Emerging Markets 50 ADR Index 0.02 11039 34.79 34.03
WSR Whitestone REIT 0.02 -24.00% 23971 15.89 15.29
CSQ Calamos Strategic Total Return Fund 0.02 -47.00% 43936 11.24 11.30
ETY Eaton Vance Tax Managed Diversified Eq. 0.02 -15.00% 37479 11.34 11.40
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 -5.00% 21100 21.37 20.99
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 -12.00% 17034 24.30 24.25
SCD LMP Capital and Income Fund 0.02 -9.00% 26469 16.74 16.71
PCY PowerShares Emerging Markets Sovere 0.02 -2.00% 14147 28.42 28.05
JNK SPDR Barclays Capital High Yield B 0.02 -2.00% 12315 39.22 39.12
PEY PowerShares High Yld. Dividend Achv 0.02 -6.00% 37282 13.41 12.96
RFI Cohen & Steers Total Return Real. Fd 0.02 -26.00% 24952 13.71 13.10
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 31786 11.86 11.77
NIO Nuveen Insured Municipal Opp. Fund 0.02 25465 14.69 14.24
MUA Blackrock Muniassets Fund 0.02 25379 14.07 13.97
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.02 -3.00% 23826 20.61 20.55
VMO Invesco Van Kampen Muni Opp Trust 0.02 -12.00% 27085 12.96 12.84
NSL Nuveen Senior Income Fund 0.02 -13.00% 65048 6.66 6.69
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.02 NEW 16305 24.23 23.93
CEV Eaton Vance California Mun. Income Trust 0.02 23825 13.39 13.50
IIM Invesco Insured Municipal Income Trust 0.02 +3.00% 23495 16.00 15.93
Nuveen Mtg opportunity term fd 0.02 -4.00% 20131 23.30 0.00
Nuveen Ga Div Adv Mun Fd 2 0.02 +14.00% 28248 12.89 0.00
FAV First Trust Active Dividend Income Fund 0.02 -5.00% 40501 8.84 8.77
PIZ PowerShares DWA Devld Markt Tech 0.02 15012 24.91 24.56
Sprott Physical Silver Tr tr unit 0.02 NEW 50460 6.46 0.00
Western Asset Global Cp Defi 0.02 -10.00% 20440 17.71 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 +7.00% 14860 25.30 0.00
Powershares Global Etf Trust ex us sml port 0.02 16607 27.16 0.00
Blackstone Gso Lng Shrt Cr I 0.02 NEW 26243 16.16 0.00
Rbs Gold Trendpilot Etn equity 0.02 18500 23.89 0.00
Progressive Waste Solutions 0.02 -5.00% 11180 29.25 0.00
Carbonite 0.02 -21.00% 24962 14.30 0.00
Retail Properties Of America 0.02 -20.00% 19827 16.04 0.00
Exchange Traded Concepts Tr york hiinc m 0.02 -25.00% 43953 11.47 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 NEW 10585 30.99 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 15820 26.93 0.00
Ishares Inc msci frntr 100 0.02 +10.00% 15841 29.73 0.00
Allianzgi Equity & Conv In 0.02 +4.00% 22290 19.83 0.00
Ishares Morningstar 0.02 +14.00% 15690 25.88 0.00
Spirit Realty reit 0.02 +5.00% 38060 12.09 0.00
Sirius Xm Holdings 0.02 -9.00% 88252 3.82 0.00
* Proshares Tr S&p 500 Aristo Added 0.02 NEW 10181 50.19 0.00
Nuveen Multi-mkt Inc Income Fd 0.02 -38.00% 51080 7.58 0.00
Petroleum & Res Corp Com cef 0.02 NEW 14575 23.12 0.00
* America Movil Sab De Cv spon adr l shs 0.01 12092 20.43 0.00
NLY Annaly Capital Management 0.01 +10.00% 28013 10.39 10.36
RF Regions Financial Corporation 0.01 +27.00% 31005 9.45 9.54
Encana 0.01 27223 11.17 0.00
FTR Frontier Communications 0.01 -16.00% 33025 7.06 7.40
ORI Old Republic International Corporation 0.01 NEW 20145 14.94 14.60
FHN First Horizon National Corporation 0.01 NEW 14188 14.31 14.38
HLIT Harmonic 0.01 29838 7.41 7.42
SUSQ Susquehanna Bancshares 0.01 -45.00% 17878 13.70 13.43
RYN Rayonier 0.01 -13.00% 11051 26.97 27.05
GIM Templeton Global Income Fund 0.01 42541 7.19 7.23
FAX Aberdeen Asia-Pacific Income Fund 0.01 -22.00% 46096 5.38 5.41
AWF AllianceBernstein Global Hgh Incm Fd 0.01 -6.00% 21514 12.55 12.60
RNP Cohen & Steers REIT/Pfd Inc Fd 0.01 +14.00% 12127 19.46 19.04
Eaton Vance Tax-advntg Glbl Di 0.01 NEW 14825 16.93 0.00
EMLC Market Vectors Emerging Mkts Local ETF 0.01 +13.00% 14336 20.09 19.49
EWI iShares MSCI Italy Index 0.01 NEW 14000 14.79 14.26
Barclays Bank 0.01 -16.00% 10380 26.01 0.00
ETJ Eaton Vance Risk Managed Diversified 0.01 +16.00% 22873 10.80 10.78
SMB Market Vectors Short Municipal Index ETF 0.01 NEW 12950 17.53 17.52
PFN Pimco Income Strategy Fund II 0.01 20574 10.06 10.20
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 18596 11.13 11.10
BGR BlackRock Global Energy & Resources Trus 0.01 -36.00% 12659 20.30 20.54
PHB PowerShares Hgh Yield Corporate Bnd 0.01 +11.00% 12290 18.96 19.00
BHK BlackRock Core Bond Trust 0.01 NEW 21867 13.81 13.40
PHYS Sprott Physical Gold Trust 0.01 NEW 24300 9.79 9.52
BYM BlackRock Insured Municipal Income Trust 0.01 +12.00% 17823 14.36 14.36
Nuveen Ins Ca Tx Fr Adv Mun 0.01 17200 14.94 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 16458 15.31 15.13
MNP Western Asset Municipal Partners Fnd 0.01 -35.00% 14082 15.55 15.65
Stag Industrial 0.01 +7.00% 11105 23.50 0.00
Global X Etf equity 0.01 -6.00% 11382 23.11 0.00
First Tr Energy Infrastrctr 0.01 NEW 13277 22.82 0.00
Flexshares Tr iboxx 5yr trgt 0.01 11100 24.86 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 +6.00% 13870 21.49 0.00
First Tr Exchange Traded Fd multi asset di 0.01 NEW 14550 21.03 0.00
Exchange Traded Concepts Tr 0.01 +20.00% 14919 20.04 0.00
Windstream Hldgs 0.01 +6.00% 35238 7.41 0.00
Talmer Ban 0.01 NEW 14599 15.34 0.00
Cambria Etf Tr global value 0.01 +3.00% 15055 19.99 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 NEW 12896 18.77 0.00