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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 3.15 +12.00% 733526 72.99 77.99
SPY SPDR S&P; 500 ETF 2.60 236091 187.01 201.60
VIG Vanguard Dividend Appreciation ETF 2.21 +6.00% 499479 75.23 78.93
TIP iShares Barclays TIPS Bond Fund 1.76 266989 112.10 113.08
EFA iShares MSCI EAFE Index Fund 1.64 -3.00% 413344 67.20 63.67
XOM Exxon Mobil Corporation 1.46 +4.00% 253531 97.68 95.88
Jp Morgan Alerian Mlp Index 1.46 531678 46.54 0.00
SDY SPDR S&P; Dividend 1.43 -3.00% 329981 73.58 78.51
QQQQ PowerShares QQQ Trust, Series 1 1.40 +4.00% 271181 87.67 0.00
PRF PowerShares FTSE RAFI US 1000 1.38 276955 84.64 89.60
Claymore Etf gug blt2016 hy 1.12 +19.00% 699586 27.30 0.00
MDY SPDR S&P; MidCap 400 ETF 1.09 74108 250.57 257.91
BRK.B Berkshire Hathaway 1.04 141393 124.97 0.00
Market Vectors Junior Gold Min 1.03 -4.00% 482077 36.22 0.00
IVV iShares S&P; 500 Index 1.00 +11.00% 90216 188.14 202.78
PFE Pfizer 0.95 503895 32.12 30.11
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.95 +5.00% 503169 31.92 0.00
Guggenheim Bulletshs Etf equity 0.95 606332 26.56 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.93 -6.00% 149663 105.48 105.44
GE General Electric Company 0.90 -2.00% 590707 25.89 25.84
IJH iShares S&P; MidCap 400 Index 0.86 +18.00% 106496 137.47 141.23
VNQ Vanguard REIT ETF 0.84 +62.00% 201074 70.62 78.87
JNJ Johnson & Johnson 0.80 +17.00% 138827 98.23 107.40
Ishares Tr usa min vo 0.79 +22.00% 372703 36.05 0.00
IJK iShares S&P; MidCap 400 Growth 0.77 -9.00% 85958 152.92 155.69
AAPL Apple 0.75 +2.00% 23777 536.74 107.72
PIZ PowerShares DWA Devld Markt Tech 0.73 +7.00% 461284 26.94 24.47
IWF iShares Russell 1000 Growth Index 0.68 +7.00% 133520 86.54 93.98
Vanguard S&p 500 Etf idx fd 0.68 NEW 67733 171.35 0.00
DVY iShares Dow Jones Select Dividend 0.66 -4.00% 151747 73.32 77.91
IDV iShares Dow Jones EPAC Sel Div Ind 0.65 +4.00% 286307 38.64 35.90
VUG Vanguard Growth ETF 0.64 +9.00% 116433 93.48 102.59
JPM JPMorgan Chase & Co. 0.60 -9.00% 167114 60.71 60.17
QCOM QUALCOMM 0.59 +25.00% 127809 78.86 78.49
GRA W.R. Grace & Co. 0.58 100000 99.17 94.50
PDP PowerShares DWA Technical Ldrs Pf 0.57 +2.00% 257651 37.25 40.36
Guggenheim Bulletshs Etf equity 0.57 +156.00% 356009 27.03 0.00
KO Coca-Cola Company 0.56 +3.00% 244777 38.66 41.51
MSFT Microsoft Corporation 0.55 226955 40.99 46.67
EWD iShares MSCI Sweden Index 0.54 +2.00% 248582 36.62 32.70
DBC PowerShares DB Com Indx Trckng Fund 0.53 +2.00% 343655 26.12 22.13
EWG iShares MSCI Germany Index Fund 0.52 +2.00% 279923 31.35 27.08
T AT&T; 0.50 +3.00% 243961 35.07 34.79
Enterprise Products Partners 0.50 122330 69.36 0.00
PID PowerShares Intl. Dividend Achiev. 0.50 +32.00% 462219 18.23 18.33
PG Procter & Gamble Company 0.49 103171 80.59 87.23
D Dominion Resources 0.48 +10.00% 113827 70.99 70.98
XLK Technology SPDR 0.48 222768 36.35 40.43
PWV PowerShares Dynamic Lg. Cap Value 0.48 +10.00% 280672 29.09 30.63
EZM WisdomTree MidCap Earnings Fund 0.48 +19.00% 92520 88.86 90.70
TROW T. Rowe Price 0.47 96077 82.35 81.83
EWL iShares MSCI Switzerland Index Fund 0.47 +2.00% 234509 34.34 32.21
IYG iShares Dow Jones US Financial Svc. 0.47 94095 84.89 88.46
IWM iShares Russell 2000 Index 0.45 -39.00% 65562 116.33 116.46
IJR iShares S&P; SmallCap 600 Index 0.45 70141 110.14 111.19
IJS iShares S&P; SmallCap 600 Value Idx 0.45 -15.00% 66916 113.46 114.53
IHE iShares Dow Jones US Pharm Indx 0.45 60710 126.68 147.00
CVX Chevron Corporation 0.44 -5.00% 63431 118.92 116.97
IBM International Business Machines 0.42 +62.00% 36710 192.48 163.94
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.42 +11.00% 57994 123.43 122.91
WFC Wells Fargo & Company 0.41 -5.00% 140008 49.74 53.01
XLU Utilities SPDR 0.41 +304.00% 169924 41.46 45.40
IJJ iShares S&P; MidCap 400 Value Index 0.41 -16.00% 58478 120.42 124.90
IVW iShares S&P; 500 Growth Index 0.40 -26.00% 67392 99.83 109.75
Powershares Etf Tr Ii s^p500 low vol 0.40 -2.00% 200250 34.03 0.00
Vanguard Malvern Fds strm infproidx 0.40 -4.00% 139128 49.33 0.00
VZ Verizon Communications 0.39 +12.00% 139191 47.57 50.19
IJT iShares S&P; SmallCap 600 Growth 0.38 -17.00% 54140 118.99 119.87
VB Vanguard Small-Cap ETF 0.38 +14.00% 57531 112.95 115.42
Directv 0.37 -2.00% 82474 76.42 0.00
SYK Stryker Corporation 0.36 75798 81.47 87.68
DEM WisdomTree Emerging Markets Eq 0.36 -17.00% 123896 49.07 47.60
Duke Energy 0.35 83155 71.22 0.00
BP BP 0.34 120252 48.10 42.71
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.34 63937 90.98 98.55
WMT Wal-Mart Stores 0.33 +3.00% 74391 76.43 76.69
IYC iShares Dow Jones US Consumer Ser. 0.33 46665 120.28 127.57
DLN WisdomTree LargeCap Dividend Fund 0.33 84091 67.65 72.49
IBB iShares NASDAQ Biotechnology Index 0.32 -5.00% 22766 236.41 299.89
JKF iShares Morningstar Large Value 0.32 -13.00% 67153 81.63 84.59
IYJ iShares Dow Jones US Industrial 0.32 54763 100.62 104.68
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.32 +117.00% 53161 101.37 101.32
RPG Rydex S&P; 500 Pure Growth ETF 0.32 +15.00% 73161 73.24 78.90
IYK iShares Dow Jones US Consumer Goods 0.30 +11.00% 52659 95.22 101.92
VBK Vanguard Small-Cap Growth ETF 0.30 +6.00% 41678 124.24 124.78
ORCL Oracle Corporation 0.29 -6.00% 119241 40.91 38.96
Ishares High Dividend Equity F 0.29 69504 71.43 0.00
Ishares Inc ctr wld minvl 0.29 -15.00% 77714 64.35 0.00
PEP Pepsi 0.28 57200 83.50 95.87
IHF iShares Dow Jones US Health Care 0.28 47905 98.84 113.25
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.28 57791 83.27 89.95
JKJ iShares Morningstar Small Core Idx 0.28 +17.00% 35780 132.84 135.20
BAC Bank of America Corporation 0.27 +3.00% 267544 17.20 17.16
PBI Pitney Bowes 0.27 +2.00% 174850 25.99 24.70
UNH UnitedHealth 0.27 +7.00% 55026 82.00 95.56
VTI Vanguard Total Stock Market ETF 0.27 +6.00% 47319 97.47 103.89
CSCO Cisco Systems 0.26 +4.00% 197884 22.42 24.25
DOW Dow Chemical Company 0.26 92004 48.58 48.88
IWV iShares Russell 3000 Index 0.26 39063 112.31 119.77
INTC Intel Corporation 0.25 +4.00% 164742 25.82 33.58
EWP iShares MSCI Spain Index 0.25 NEW 104710 40.80 37.59
CSX CSX Corporation 0.24 +7.00% 138330 28.97 35.68
MRK Merck & Co 0.24 72582 56.76 57.73
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.24 -4.00% 41208 99.23 98.87
RWL RevenueShares Large Cap Fund 0.24 109328 37.00 39.33
VTV Vanguard Value ETF 0.24 +4.00% 51852 78.11 82.57
Industries N shs - a - 0.24 +8.00% 45212 88.94 0.00
VXF Vanguard Extended Market ETF 0.24 +7.00% 47090 84.99 86.77
VOE Vanguard Mid-Cap Value ETF 0.24 +19.00% 49154 82.82 87.77
Db-x Msci Eafe Currency-hedged 0.24 +75.00% 153129 27.13 0.00
HD Home Depot 0.23 +13.00% 48764 79.14 98.18
XLV Health Care SPDR 0.23 65960 58.49 67.38
GIS General Mills 0.23 73932 51.82 51.89
V Visa 0.23 -32.00% 18428 215.87 241.12
LGI Lazard Global Total Return & Income Fund 0.23 219525 17.41 16.80
PFM PowerShares Dividend Achievers 0.23 +9.00% 197616 20.10 21.25
Ishares Tr eafe min volat 0.23 -2.00% 62887 62.76 0.00
BBT BB&T; Corporation 0.22 92791 40.17 37.75
IWB iShares Russell 1000 Index 0.22 -36.00% 35289 104.76 112.39
Powershares Etf Tr Ii s^p500 hgh bet 0.22 121821 31.12 0.00
MCD McDonald's Corporation 0.21 -20.00% 35568 98.04 93.08
BMY Bristol Myers Squibb 0.21 -38.00% 70110 51.95 58.60
AFL AFLAC Incorporated 0.21 +6.00% 56847 63.05 59.88
BA Boeing Company 0.21 28743 125.49 125.21
Nextera Energy 0.21 37494 95.62 0.00
PM Philip Morris International 0.21 44119 81.87 89.12
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.21 NEW 93220 38.60 40.23
GM General Motors Company 0.21 101771 34.42 31.39
MO Altria 0.20 91224 37.44 48.02
CL Colgate-Palmolive Company 0.20 52236 64.88 66.87
F Ford Motor Company 0.20 -2.00% 220330 15.60 14.13
SO Southern Company 0.20 +7.00% 77570 43.93 46.12
AGG iShares Lehman Aggregate Bond 0.20 +12.00% 31324 107.90 110.01
GS Goldman Sachs 0.19 +2.00% 19566 163.86 189.56
TRV Travelers Companies 0.19 37399 85.11 101.05
DE Deere & Company 0.19 35144 90.80 85.15
RDS.A Royal Dutch Shell 0.19 44559 73.07 0.00
GLD SPDR Gold Trust 0.19 -14.00% 26510 123.61 112.15
AME AMETEK 0.19 +3.00% 63508 51.49 51.67
VWO Vanguard Emerging Markets ETF 0.19 -38.00% 77601 40.58 42.65
SHY iShares Lehman 1-3 Year Treas.Bond 0.19 39122 84.45 84.70
VHT Vanguard Health Care ETF 0.19 +109.00% 29415 106.92 124.13
Pimco Total Return Etf totl 0.19 -68.00% 29995 106.65 0.00
USB U.S. Ban 0.18 71937 42.86 42.58
COST Costco Wholesale Corporation 0.18 -4.00% 27331 111.67 133.70
MDT Medtronic 0.18 +3.00% 50083 61.54 68.19
HCN Health Care REIT 0.18 +4.00% 52178 59.60 70.40
CRS Carpenter Technology Corporation 0.18 -8.00% 45800 66.05 48.52
IYT iShares Dow Jones Transport. Avg. 0.18 NEW 22034 135.47 156.28
EMR Emerson Electric 0.17 +5.00% 43194 66.79 64.27
IWD iShares Russell 1000 Value Index 0.17 +24.00% 30382 96.50 102.07
EMC EMC Corporation 0.17 +6.00% 105244 27.41 28.71
BDJ BlackRock Enhanced Dividend Achievers Tr 0.17 -5.00% 356267 7.94 8.39
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.17 NEW 76961 37.01 41.31
Wendy's/arby's 0.17 320866 9.12 0.00
BK Bank of New York Mellon Corporation 0.16 +3.00% 78618 35.28 38.56
NSC Norfolk Southern 0.16 28157 97.17 110.07
PII Polaris Industries 0.16 18886 139.73 151.24
UNP Union Pacific Corporation 0.16 -10.00% 14435 187.67 116.43
SIAL Sigma-Aldrich Corporation 0.16 +3.00% 29330 93.39 135.69
TEN Tenne 0.16 +3.00% 47637 58.06 52.35
GDX Market Vectors Gold Miners ETF 0.16 +192.00% 116747 23.61 17.66
VBR Vanguard Small-Cap Value ETF 0.16 +21.00% 26581 100.64 104.40
JNK SPDR Barclays Capital High Yield B 0.16 66733 41.31 40.44
FBT First Trust Amex Biotech Index Fnd 0.16 +6.00% 34354 76.70 101.15
FXH First Trust Health Care AlphaDEX Fd 0.16 +10.00% 52176 50.94 59.14
LEA Lear Corporation 0.15 -31.00% 30149 83.72 92.32
AXP American Express Company 0.15 28691 90.03 89.48
WY Weyerhaeuser Company 0.15 +18.00% 85754 29.35 33.74
GCI Gannett 0.15 95067 27.60 31.47
NYB New York Community Ban 0.15 159216 16.07 0.00
RJF Raymond James Financial 0.15 +17.00% 44424 55.94 56.16
Rbc Cad 0.15 +111.00% 39039 65.96 0.00
XLB Materials SPDR 0.15 NEW 55661 47.29 48.05
XLF Financial Select Sector SPDR 0.15 111000 22.34 23.84
ADX Adams Express Company 0.15 -6.00% 200700 12.98 14.20
Clearbridge Energy Mlp Fd 0.15 +26.00% 95341 26.63 0.00
FDN First Trust DJ Internet Index Fund 0.15 +6.00% 43256 59.04 60.87
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 65563 39.03 39.74
ISHARES TR MSCI Small Cap msci small cap 0.15 +53.00% 48777 52.20 0.00
Nuveen Mult Curr St Gv Incm 0.15 +4.00% 249482 10.49 0.00
Royal Bank Scotland Plc prf 0.15 +9.00% 68505 36.44 0.00
EEM iShares MSCI Emerging Markets Indx 0.14 -39.00% 58684 41.02 42.28
DIS Walt Disney Company 0.14 30682 80.08 91.03
BEAV BE Aerospace 0.14 +4.00% 26857 86.79 74.08
CVS CVS Caremark Corporation 0.14 -5.00% 32761 74.85 86.69
HPQ Hewlett-Packard Company 0.14 72580 32.36 35.71
SRCL Stericycle 0.14 +3.00% 21424 113.61 125.32
CNX CONSOL Energy 0.14 +400.00% 61329 39.95 35.82
FVD First Trust Value Line Dividend Indx Fnd 0.14 +26.00% 109718 21.89 23.49
RYJ Claymore/Raymond James SB-1 Equity Fund 0.14 +457.00% 67426 34.38 34.41
Dunkin' Brands 0.14 +5.00% 46761 50.17 0.00
NOV National-Oilwell Var 0.13 +4.00% 28809 77.86 70.95
YUM Yum! Brands 0.13 +3.00% 28575 75.38 71.62
NKE NIKE 0.13 30293 73.85 93.31
WEC Wisconsin Energy Corporation 0.13 46247 46.55 49.65
Endurance Specialty Hldgs Lt shs 0.13 40426 53.83 0.00
MMLP Martin Midstream Partners 0.13 +10.00% 51943 43.05 35.00
SLV iShares Silver Trust 0.13 +119.00% 114992 19.04 15.26
BOE BlackRock Global Opportunities Equity Tr 0.13 +8.00% 147302 14.63 13.90
FEX First Trust Large Cap Core Alp Fnd 0.13 +35.00% 54321 42.12 44.37
FCT First Trust/Four Corners SFRI Fund II 0.13 157523 14.45 13.23
HCA HOLDINGS 0.13 -32.00% 41571 52.49 0.00
KMX CarMax 0.12 42978 46.79 56.33
HON Honeywell International 0.12 21697 92.78 96.58
LINE Linn Energy 0.12 71658 28.32 24.52
PEG Public Service Enterprise 0.12 54256 38.13 41.29
VEA Vanguard Europe Pacific ETF 0.12 +3.00% 48470 41.26 39.56
VO Vanguard Mid-Cap ETF 0.12 +6.00% 17862 113.59 121.21
DTN WisdomTree Dividend ex-Fin Fund 0.12 +14.00% 29554 70.24 75.04
WIP SPDR DB Int'l Govt Infl Pro Bond 0.12 -4.00% 33014 60.10 58.85
VT Vanguard Total World Stock Idx Fd 0.12 +2.00% 33896 59.68 60.89
Royal Bk Scotland N V trendpilot etn 0.12 56483 36.81 0.00
Covidien 0.12 +4.00% 26666 73.65 0.00
Kinder Morgan 0.12 +12.00% 64688 32.49 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.12 +44.00% 58970 35.81 0.00
Abbvie 0.12 -3.00% 39402 51.39 0.00
DFS Discover Financial Services 0.11 30986 58.19 63.60
CAT Caterpillar 0.11 +4.00% 18037 99.35 101.52
MMM 3M Company 0.11 14103 135.64 153.75
DLR Digital Realty Trust 0.11 -4.00% 36746 53.09 68.62
RAI Reynolds American 0.11 34027 53.43 62.96
DD E.I. du Pont de Nemours & Company 0.11 +2.00% 27407 67.10 68.43
AMGN Amgen 0.11 15834 123.34 163.58
VRSK Verisk Analytics 0.11 +4.00% 30881 59.97 62.47
XLI Industrial SPDR 0.11 -55.00% 36113 52.34 55.20
RWK RevenueShares Mid Cap Fund 0.11 +23.00% 41964 45.59 46.72
ESD Western Asset Emerging Mrkts Dbt Fnd 0.11 +10.00% 107751 17.40 17.29
IYW iShares Dow Jones US Technology 0.11 20534 91.07 101.34
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.11 +9.00% 131069 14.50 14.16
Wisdomtree Tr intl hedge eqt 0.11 NEW 32480 56.56 0.00
Linn 0.11 +36.00% 71381 27.05 0.00
Cyrusone 0.11 NEW 90030 20.83 0.00
NDAQ NASDAQ OMX 0.10 44540 36.93 43.23
CMI Cummins 0.10 -4.00% 11608 148.95 146.27
KMB Kimberly-Clark Corporation 0.10 15838 110.24 114.29
SNY Sanofi-Aventis SA 0.10 -3.00% 32961 52.27 46.33
MMP Magellan Midstream Partners 0.10 25315 69.72 80.50
VEU Vanguard FTSE All-World ex-US ETF 0.10 +2.00% 33599 50.30 49.23
FXD First Trust Cnsmer Disry Alpha Fnd 0.10 +12.00% 50779 32.02 33.25
VYM Vanguard High Dividend Yield ETF 0.10 25731 63.11 67.96
RWR SPDR DJ Wilshire REIT 0.10 21131 78.04 88.11
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.10 +5.00% 130494 12.94 11.99
FXG First Trust Cnsumer Stapl Alpha Fd 0.10 +12.00% 44115 36.88 40.58
Gnc Holdings Inc Cl A 0.10 +4.00% 36729 44.03 0.00
Ishares Inc em mkt min vol 0.10 +19.00% 29046 57.19 0.00
Liberty Global Inc C 0.10 +199.00% 43514 40.70 0.00
Cambria Etf Tr shshld yield etf 0.10 56426 30.25 0.00
CMCSA Comcast Corporation 0.09 +41.00% 30182 50.03 54.82
ABT Abbott Laboratories 0.09 -8.00% 39970 38.50 43.72
WTW Weight Watchers International 0.09 76773 20.54 25.29
ALL Allstate Corporation 0.09 +3.00% 28177 56.57 64.71
OXY Occidental Petroleum Corporation 0.09 15971 95.30 88.16
CHK Chesapeake Energy Corporation 0.09 61162 25.62 21.38
TYL Tyler Technologies 0.09 -37.00% 18644 83.67 111.82
IWS iShares Russell Midcap Value Index 0.09 22153 68.75 72.28
IWP iShares Russell Midcap Growth Idx. 0.09 18756 85.79 90.87
Alerian Mlp Etf 0.09 88924 17.66 0.00
UTF Cohen & Steers infrastucture Fund 0.09 -17.00% 65454 22.08 23.76
JKK iShares Morningstar Small Growth 0.09 -5.00% 11460 130.80 132.10
FRA BlackRock Floating Rate Income Strat. Fn 0.09 102454 14.57 13.77
DLS WisdomTree Intl. SmallCap Div Fd. 0.09 22450 65.03 58.66
UKF ProShares Ultra Russell1000 Growth 0.09 14207 111.78 131.46
Cbre Clarion Global Real Estat re 0.09 +20.00% 180326 8.35 0.00
Spdr Short-term High Yield mf 0.09 +41.00% 49334 30.97 0.00
LEGG MASON BW GLOBAL Income 0.09 +3.00% 83211 17.56 0.00
Kraft Foods 0.09 -2.00% 26364 56.10 0.00
EMN Eastman Chemical Company 0.08 NEW 15527 86.24 78.80
COP ConocoPhillips 0.08 -69.00% 18588 70.37 70.60
HAL Halliburton Company 0.08 +5.00% 22207 58.90 54.07
UTX United Technologies Corporation 0.08 NEW 10997 116.85 107.43
TOT TOTAL S.A. 0.08 20320 65.60 59.30
AAP Advance Auto Parts 0.08 NEW 10900 126.51 146.41
BSV Vanguard Short-Term Bond ETF 0.08 16300 80.06 80.29
PAA Plains All American Pipeline 0.08 24435 55.13 55.32
BND Vanguard Total Bond Market ETF 0.08 16039 81.18 82.42
JKD iShares Morningstar Large Core Idx 0.08 11572 110.61 119.30
ETJ Eaton Vance Risk Managed Diversified 0.08 125513 11.30 11.66
BLW BlackRock Ltd. Duration Income Trust 0.08 +3.00% 75587 17.15 16.15
SNAK Inventure Foods 0.08 NEW 94173 13.98 13.24
First Tr High Income L/s Fd 0.08 +4.00% 78975 17.73 0.00
Powershares Etf Trust dyna buybk ach 0.08 +43.00% 32655 43.52 0.00
Tronox 0.08 -52.00% 55020 23.77 0.00
BAX Baxter International 0.07 +5.00% 15034 73.57 70.39
UPS United Parcel Service 0.07 12660 97.39 105.14
ADP Automatic Data Processing 0.07 -41.00% 16327 77.23 79.91
GSK GlaxoSmithKline 0.07 21272 53.45 45.27
AEP American Electric Power Company 0.07 +4.00% 24611 50.67 58.04
CRM salesforce 0.07 +61.00% 21982 57.09 63.40
INTU Intuit 0.07 +17.00% 14410 77.72 87.81
WGOV Woodward Governor Company 0.07 29925 41.54 0.00
IAU iShares Gold Trust 0.07 90126 12.44 11.29
VV Vanguard Large-Cap ETF 0.07 +34.00% 14424 86.04 92.51
HYG iShares iBoxx $ High Yid Corp Bond 0.07 +15.00% 12067 94.39 92.60
TY Tri-Continental Corporation 0.07 63470 20.07 21.18
IEV iShares S&P; Europe 350 Index 0.07 24885 48.26 43.82
GDV Gabelli Dividend & Income Trust 0.07 -27.00% 51084 21.96 21.28
ADRD BLDRS Developed Markets 100 0.07 +4.00% 44473 24.85 23.57
GAM General American Investors 0.07 -33.00% 31567 35.23 37.27
Wisdomtree Tr em lcl debt fd 0.07 -3.00% 26918 45.88 0.00
FDL First Trust Morningstar Divid Ledr 0.07 54037 22.50 24.03
EOD Wells Fargo Adv Global Dividend Opport 0.07 NEW 148562 7.87 7.89
UKW ProShares Ultra Russell MidCp Grth 0.07 12320 99.92 103.69
Express Scripts Holding 0.07 -2.00% 14863 75.09 0.00
Zweig Fund 0.07 +2.00% 78220 15.19 0.00
Claymore Etf gug blt2017 hy 0.07 NEW 44019 27.51 0.00
Ishares Msci Usa Quality Facto invalid 0.07 NEW 21713 56.33 0.00
LNC Lincoln National Corporation 0.06 -17.00% 19175 50.69 54.24
BBBY Bed Bath & Beyond 0.06 -32.00% 14420 68.79 67.54
CFR Cullen/Frost Bankers 0.06 12421 77.53 80.89
NUE Nucor Corporation 0.06 -72.00% 21609 50.53 53.41
JCI Johnson Controls 0.06 20745 47.34 47.23
MAA Mid-America Apartment 0.06 14033 68.27 70.69
DVA DaVita 0.06 +19.00% 14141 68.88 78.15
PCL Plum Creek Timber 0.06 -20.00% 24240 42.04 40.97
RDS.B Royal Dutch Shell 0.06 13155 78.15 0.00
WAG Walgreen Company 0.06 -5.00% 15981 66.02 64.14
XRX Xerox Corporation 0.06 +12.00% 95106 11.30 13.22
FCX Freeport-McMoRan Copper & Gold 0.06 +9.00% 29608 33.07 28.14
GILD Gilead Sciences 0.06 +2.00% 13339 70.84 115.54
REN Resolute Energy 0.06 -15.00% 135195 7.20 3.29
KMP Kinder Morgan Energy Partners 0.06 -7.00% 14720 73.98 94.28
NNN National Retail Properties 0.06 31152 34.32 37.59
RYN Rayonier 0.06 -18.00% 20585 45.91 33.61
IVE iShares S&P; 500 Value Index 0.06 -15.00% 11602 86.88 91.51
Seadrill 0.06 NEW 27552 35.17 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.06 +4.00% 104482 9.51 8.80
CSQ Calamos Strategic Total Return Fund 0.06 +3.00% 85102 11.12 11.83
Franklin Templeton 0.06 +4.00% 78799 13.05 0.00
RWX SPDR DJ International Real Estate ETF 0.06 24325 41.15 43.30
DHS WisdomTree Equity Income Fund 0.06 +11.00% 16594 56.59 60.64
FOF Cohen & Steers Clsd-End Optuny Fnd 0.06 -5.00% 73105 12.84 13.32
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 +6.00% 108675 10.10 9.93
JGV Nuveen Global Value Opportunities Fund 0.06 +8.00% 76150 13.11 13.37
Powershares Etf Trust Ii intl corp bond 0.06 +12.00% 36410 29.99 0.00
REZ iShares FTSE NAREIT Resi Plus Capp 0.06 20655 50.06 57.00
CGO Calamos Global Total Return Fund 0.06 +15.00% 64174 14.90 13.71
American Tower Reit 0.06 +7.00% 11439 81.91 0.00
Virtus Total Return Fund Cef 0.06 +28.00% 227470 4.42 0.00
Facebook Inc cl a 0.06 +8.00% 18307 60.25 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 +102.00% 35190 29.30 0.00
Prudential Sht Duration Hg Y 0.06 +4.00% 60723 18.08 0.00
First Tr Exchange-traded Fd no amer energy 0.06 +43.00% 41985 24.27 0.00
Brookfield Total Return Fd I 0.06 +3.00% 40308 24.21 0.00
LUK Leucadia National 0.05 32873 27.99 23.55
LLY Eli Lilly & Co. 0.05 13698 58.84 66.88
ED Consolidated Edison 0.05 +6.00% 14830 53.67 63.16
NWL Newell Rubbermaid 0.05 +23.00% 26334 29.89 34.06
ABC AmerisourceBergen 0.05 -28.00% 13768 65.59 85.49
CTRP Ctrip.com International 0.05 +12.00% 16959 50.42 58.10
STON StoneMor Partners 0.05 +2.00% 36304 25.15 26.41
DTE DTE Energy Company 0.05 -4.00% 11174 74.28 81.79
FLS Flowserve Corporation 0.05 NEW 10336 78.37 67.28
Teekay Lng Partners 0.05 +6.00% 18661 41.32 0.00
CAM Cameron International Corporation 0.05 -3.00% 13530 61.79 58.04
BMR BioMed Realty Trust 0.05 41034 20.50 21.71
UDR UDR 0.05 +8.00% 32840 25.82 30.02
XLY Consumer Discretionary SPDR 0.05 -74.00% 12365 64.70 68.06
PHO PowerShares Water Resources 0.05 -9.00% 28834 26.67 25.89
PXF PowerShares FTSE RAFI Developed Markets 0.05 +25.00% 20709 43.89 41.63
AVK Advent Claymore Convertible Sec & Inc Fd 0.05 +3.00% 49252 18.58 17.41
FTA First Trust Large Cap Value Opp Fnd 0.05 +30.00% 19954 41.24 42.92
GAB Gabelli Equity Trust 0.05 114719 7.74 6.54
KYN Kayne Anderson MLP Investment 0.05 -6.00% 21074 36.73 39.67
VGK Vanguard European ETF 0.05 13335 58.94 54.02
HYT BlackRock Corporate High Yield Fund VI, 0.05 63578 12.25 11.87
RVT Royce Value Trust 0.05 59158 15.74 15.12
JTP Nuveen Quality Preferred Income Fund 0.05 +14.00% 110125 8.05 8.32
QAI IQ Hedge Multi-Strategy Tracker 0.05 NEW 27841 29.24 29.77
VVR Invesco Van Kampen Senior Income Trust 0.05 162517 5.02 4.66
EDD Morgan Stanley Emerging Markets Domestic 0.05 +5.00% 69185 13.12 11.97
Western Asset High Incm Fd I 0.05 +3.00% 85077 9.34 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 +2.00% 71500 12.94 13.82
PZA PowerShares Insured Nati Muni Bond 0.05 -3.00% 35535 24.12 25.25
RWO SPDR Dow Jones Global Real Estate 0.05 NEW 20310 43.67 47.52
Spdr Index Shs Fds s^p global nat res 0.05 +10.00% 16299 50.31 0.00
MGK Vanguard Mega Cap 300 Growth Index ETF 0.05 NEW 11070 72.36 79.96
Ishares Tr zealand invst 0.05 21318 42.97 0.00
Vanguard Star Fd Intl Stk Idxf 0.05 +34.00% 15349 52.19 0.00
Ishares Tr fltg rate nt 0.05 +19.00% 16925 50.69 0.00
Gamco Global Gold Natural Reso 0.05 86603 9.92 0.00
Mondelez Int 0.05 -2.00% 22448 34.57 0.00
Blackstone Gso Strategic 0.05 +4.00% 43539 17.73 0.00
Allianzgi Conv & Inc Fd taxable cef 0.05 +11.00% 90819 10.26 0.00
Quintiles Transnatio Hldgs I 0.05 +3.00% 16611 50.75 0.00
HBAN Huntington Bancshares Incorporated 0.04 76573 9.96 9.86
PBCT People's United Financial 0.04 -6.00% 49996 14.86 14.61
Suntrust Banks Inc $1.00 Par Cmn 0.04 16897 39.77 0.00
FSP Franklin Street Properties 0.04 58233 12.60 11.98
MU Micron Technology 0.04 -4.00% 25710 23.65 33.06
BHP BHP Billiton 0.04 10161 67.81 58.97
Teekay Offshore Partners 0.04 19974 32.74 0.00
ETP Energy Transfer Partners 0.04 -4.00% 11506 53.80 64.44
IOC InterOil Corporation 0.04 11270 64.77 56.07
RTR RevenueShares ADR Fund 0.04 -23.00% 17906 39.20 37.74
RWJ RevenueShares Small Cap Fund 0.04 -42.00% 13283 54.66 55.12
MRF American Income Fund 0.04 NEW 91215 7.58 0.00
CHY Calamos Convertible & Hi Income Fund 0.04 54210 13.48 14.55
FYX First Trust Small Cap Cr AlphaDEXFd 0.04 NEW 15346 48.74 47.80
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 29125 24.07 22.85
NSL Nuveen Senior Income Fund 0.04 86876 7.16 6.73
PYZ PowerShares Dynamic Basic Material 0.04 13021 52.76 53.93
FFA First Trust Enhanced Equity Income Fund 0.04 +10.00% 44951 13.35 14.58
DWX SPDR S&P; International Dividend 0.04 +5.00% 14263 48.59 45.92
MTT Western Asset Municipal D Opp Trust 0.04 +4.00% 28506 21.96 22.52
DEF Claymore/Sabrient Defensive Eq Idx 0.04 +39.00% 18147 35.10 38.40
Guggenheim Bld Amr Bds Mng D 0.04 +4.00% 34667 20.71 0.00
Citi 0.04 -56.00% 13500 47.63 0.00
Pax Msci Eafe Esg Index Etf msci esg idx 0.04 22487 28.73 0.00
Memorial Prodtn Partners 0.04 +16.00% 28390 22.54 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.04 +11.00% 32585 18.41 0.00
Liberty Global Inc Com Ser A 0.04 14480 41.57 0.00
CVA Covanta Holding Corporation 0.03 +23.00% 24770 18.05 21.94
NU Northeast Utilities System 0.03 -8.00% 10887 45.47 49.23
GLW Corning Incorporated 0.03 22769 20.82 20.36
TWO Two Harbors Investment 0.03 +4.00% 48168 10.26 10.14
SEIC SEI Investments Company 0.03 14250 33.61 38.60
Ritchie Bros. Auctioneers In 0.03 22229 24.11 0.00
SE Spectra Energy 0.03 NEW 13693 36.95 39.18
IP International Paper Company 0.03 +15.00% 12505 45.90 50.93
CTL CenturyLink 0.03 -13.00% 15465 32.85 41.50
GT Goodyear Tire & Rubber Company 0.03 20901 26.12 24.01
Encana 0.03 26233 21.39 0.00
EXC Exelon Corporation 0.03 -5.00% 13791 33.57 36.55
USG USG Corporation 0.03 +25.00% 15357 32.69 27.26
Firstservice Cad Sub Vtg 0.03 10555 47.47 0.00
O Realty Income 0.03 -5.00% 14400 40.83 46.36
SUSQ Susquehanna Bancshares 0.03 -4.00% 42093 11.38 9.71
MDC M.D.C. Holdings 0.03 NEW 15075 28.26 24.78
GIM Templeton Global Income Fund 0.03 57819 8.04 7.85
FAX Aberdeen Asia-Pacific Income Fund 0.03 -15.00% 94205 6.11 5.89
RQI Cohen & Steers Quality Income Realty 0.03 +4.00% 55320 10.54 11.61
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 39491 11.14 11.71
PGX PowerShares Preferred Portfolio 0.03 +14.00% 33219 14.27 14.57
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 -5.00% 10355 44.33 41.70
PCY PowerShares Emerging Markets Sovere 0.03 +38.00% 17870 27.98 29.07
BCF BlackRock Real Asset Trust 0.03 +101.00% 65210 8.89 7.97
NUV Nuveen Muni Value Fund 0.03 +9.00% 59480 9.45 9.64
ETB Eaton Vance Tax-Managed Buy-Write Income 0.03 +89.00% 28351 15.48 16.07
BGR BlackRock Global Energy & Resources Trus 0.03 -16.00% 24339 24.16 23.27
IRR ING Risk Managed Natural Resources Fund 0.03 +8.00% 42690 10.56 9.70
OIA Invesco Municipal Income Opp Trust 0.03 77582 6.60 6.74
PKO PIMCO Income Opportunity Fund 0.03 +5.00% 15544 28.24 27.29
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.03 +9.00% 26583 20.20 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.03 +29.00% 18177 24.76 24.44
GHI Global High Income Fund 0.03 48028 9.87 9.72
INB Cohen and Steers Global Income Builder 0.03 47301 11.86 12.61
Nuveen Mtg opportunity term fd 0.03 +2.00% 19337 23.48 0.00
FAV First Trust Active Dividend Income Fund 0.03 +2.00% 58367 8.74 9.08
First Tr Exchange Traded Fd dj glbl divid 0.03 21126 27.83 0.00
Powershares Senior Loan Portfo mf 0.03 +28.00% 22979 24.81 0.00
Rbs Us Mid Cap Etn equity 0.03 14774 33.78 0.00
Rbs Gold Trendpilot Etn equity 0.03 NEW 18800 26.91 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 -12.00% 37963 11.51 0.00
Pimco Dynamic Incm Fund 0.03 17498 30.35 0.00
Exchange Traded Concepts Tr york hiinc m 0.03 +36.00% 24330 17.92 0.00
Allianzgi Equity & Conv In 0.03 +72.00% 28424 19.46 0.00
Spirit Realty reit 0.03 +12.00% 39622 10.98 0.00
* America Movil Sab De Cv spon adr l shs 0.02 14243 19.87 0.00
RSG Republic Services 0.02 11709 34.16 38.27
TEF Telefonica S.A. 0.02 -4.00% 20064 15.80 14.98
PPL PPL Corporation 0.02 -6.00% 10382 33.13 34.95
XEL Xcel Energy 0.02 11023 30.39 33.49
LUV Southwest Airlines 0.02 +2.00% 16541 23.64 34.58
CSU Capital Senior Living Corporation 0.02 NEW 14300 26.01 22.35
ARI Apollo Commercial Real Est. Finance 0.02 -8.00% 22020 16.62 16.32
NKSH National Bankshares 0.02 NEW 11038 36.51 31.00
PIM Putnam Master Int. Income 0.02 NEW 53595 5.15 5.01
WSR Whitestone REIT 0.02 -6.00% 25589 14.46 15.00
AWF AllianceBernstein Global Hgh Incm Fd 0.02 -4.00% 18079 14.77 13.50
ACG AllianceBernstein Income Fund 0.02 NEW 36043 7.35 7.64
ETV Eaton Vance Tax Managed Buy Write Opport 0.02 NEW 24142 14.21 15.03
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 +2.00% 20372 19.93 21.79
USA Liberty All-Star Equity Fund 0.02 +4.00% 59742 5.88 5.83
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.02 -3.00% 10054 28.15 24.56
PEY PowerShares High Yld. Dividend Achv 0.02 NEW 30442 12.19 13.10
Barclays Bank 0.02 -14.00% 14111 25.94 0.00
RFI Cohen & Steers Total Return Real. Fd 0.02 +2.00% 29129 12.81 12.99
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -5.00% 28626 12.09 12.05
NIO Nuveen Insured Municipal Opp. Fund 0.02 -7.00% 25460 13.75 14.52
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.02 +11.00% 20696 12.32 11.98
MHY Western Asset Managed High Incm Fnd 0.02 +3.00% 61746 5.73 5.47
MTS Montgomery Street Income Securities 0.02 -38.00% 15875 16.06 16.62
MUA Blackrock Muniassets Fund 0.02 +5.00% 24078 12.33 13.29
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.02 +2.00% 15309 19.66 20.34
VMO Invesco Van Kampen Muni Opp Trust 0.02 +2.00% 29504 12.20 12.74
Clough Global Equity Fund closed-end fund 0.02 +4.00% 20019 15.44 0.00
PEO Petroleum & Resources Corporation 0.02 -9.00% 14325 27.92 27.25
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.02 NEW 26005 12.31 11.86
IIM Invesco Insured Municipal Income Trust 0.02 -3.00% 22870 14.39 15.70
MNP Western Asset Municipal Partners Fnd 0.02 +21.00% 24573 14.45 14.97
Progressive Waste Solutions 0.02 NEW 11790 25.36 0.00
Carbonite 0.02 31951 10.20 0.00
Flexshares Tr iboxx 5yr trgt 0.02 -4.00% 11571 24.98 0.00
First Trust Energy Income & Gr 0.02 -13.00% 10578 32.71 0.00
Retail Properties Of America 0.02 28952 13.54 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 10020 28.34 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 +13.00% 14545 25.09 0.00
Brookfield Mortg. Opportunity bond etf 0.02 NEW 16475 16.81 0.00
Windstream Hldgs 0.02 NEW 34805 8.25 0.00
Sirius Xm Holdings 0.02 +10.00% 95829 3.20 0.00
NLY Annaly Capital Management 0.01 +5.00% 22738 10.95 11.40
NVDA NVIDIA Corporation 0.01 -2.00% 12888 17.92 19.38
FTR Frontier Communications 0.01 NEW 39699 5.69 6.49
ORI Old Republic International Corporation 0.01 NEW 13206 16.43 14.78
JDSU JDS Uniphase Corporation 0.01 NEW 15044 14.03 13.20
SRV Cushing MLP Total Return Fund 0.01 -10.00% 24913 8.23 8.20
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 12090 19.19 19.96
SCD LMP Capital and Income Fund 0.01 NEW 14284 16.10 16.88
PFN Pimco Income Strategy Fund II 0.01 21574 10.38 10.58
GFY Western Asset Vrble Rate Strtgc Fnd 0.01 -60.00% 12852 17.12 16.92
First Tr/aberdeen Emerg Opt 0.01 NEW 11313 18.03 0.00
PHB PowerShares Hgh Yield Corporate Bnd 0.01 +3.00% 12759 19.44 19.20
GDF Western Asset Glbl Partners Incm Fnd 0.01 20906 10.95 10.36
Nuveen Enhanced Mun Value Fd 0.01 NEW 15043 13.89 0.00
FBMI Firstbank Corporation 0.01 10840 18.63 21.59
Claymore Exchange-traded Fd gugg crp bd 2014 0.01 -10.00% 11965 21.15 0.00
Rhino Resource Partners 0.01 NEW 17473 13.68 0.00
Babson Cap Corporate Invs 0.01 15487 15.17 0.00