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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 3.31 +10.00% 807746 75.79 80.08
SPY SPDR S&P; 500 ETF 2.57 240600 197.02 206.68
VIG Vanguard Dividend Appreciation ETF 2.21 +6.00% 531630 76.95 81.45
TIP iShares Barclays TIPS Bond Fund 1.80 +11.00% 296787 112.07 113.06
EFA iShares MSCI EAFE Index Fund 1.53 +6.00% 439541 64.12 63.78
Jp Morgan Alerian Mlp Index 1.52 529684 53.08 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.44 269897 98.79 0.00
SDY SPDR S&P; Dividend 1.37 +2.00% 336873 74.94 80.64
PRF PowerShares FTSE RAFI US 1000 1.34 282339 87.92 91.82
XOM Exxon Mobil Corporation 1.32 +2.00% 260119 94.05 96.81
Ishares Tr usa min vo 1.14 +50.00% 560393 37.68 0.00
BRK.B Berkshire Hathaway 1.09 +2.00% 145222 138.14 0.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.06 +8.00% 546533 35.91 0.00
Claymore Etf gug blt2016 hy 1.05 +4.00% 731568 26.64 0.00
MDY SPDR S&P; MidCap 400 ETF 0.97 -2.00% 71938 249.31 263.17
IVV iShares S&P; 500 Index 0.93 -4.00% 86495 198.25 208.04
AAPL Apple 0.88 +580.00% 161688 100.75 116.47
Guggenheim Bulletshs Etf equity 0.86 598972 26.38 0.00
GE General Electric Company 0.84 +2.00% 605113 25.62 26.99
VNQ Vanguard REIT ETF 0.84 +6.00% 214946 71.85 79.18
Market Vectors Junior Gold Min 0.83 -5.00% 455081 33.62 0.00
PFE Pfizer 0.80 502600 29.57 30.45
IJH iShares S&P; MidCap 400 Index 0.80 107536 136.74 144.36
JNJ Johnson & Johnson 0.79 137291 106.59 107.86
Vanguard S&p 500 Etf idx fd 0.77 +16.00% 78618 180.59 0.00
GRA W.R. Grace & Co. 0.74 +50.00% 150517 90.94 95.96
VUG Vanguard Growth ETF 0.74 +17.00% 136565 99.67 105.02
IJK iShares S&P; MidCap 400 Growth 0.71 86609 151.45 159.92
RPG Rydex S&P; 500 Pure Growth ETF 0.71 +132.00% 170143 77.20 79.69
IWF iShares Russell 1000 Growth Index 0.68 +2.00% 136662 91.63 96.23
PIZ PowerShares DWA Devld Markt Tech 0.67 +9.00% 504175 24.39 24.67
VTI Vanguard Total Stock Market ETF 0.65 +152.00% 119356 101.24 106.37
PID PowerShares Intl. Dividend Achiev. 0.64 +38.00% 638534 18.51 18.59
IDV iShares Dow Jones EPAC Sel Div Ind 0.62 +11.00% 318789 35.79 36.08
DVY iShares Dow Jones Select Dividend 0.60 150847 73.86 78.85
KO Coca-Cola Company 0.58 +2.00% 251965 42.66 44.50
JPM JPMorgan Chase & Co. 0.57 +5.00% 176344 60.24 60.45
MSFT Microsoft Corporation 0.56 224943 46.36 47.98
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.56 -34.00% 98681 105.28 105.24
Guggenheim Bulletshs Etf equity 0.56 +10.00% 391740 26.44 0.00
Enterprise Products Partners 0.55 +106.00% 252568 40.30 0.00
VWO Vanguard Emerging Markets ETF 0.54 +206.00% 237492 41.71 43.11
EZM WisdomTree MidCap Earnings Fund 0.53 +20.00% 111930 87.53 92.41
PG Procter & Gamble Company 0.52 +11.00% 114925 83.74 88.60
Db-x Msci Eafe Currency-hedged 0.51 +120.00% 337966 27.73 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.49 -11.00% 228806 39.31 41.30
PWV PowerShares Dynamic Lg. Cap Value 0.48 +4.00% 292313 30.44 31.53
T AT&T; 0.47 248042 35.24 35.28
DBC PowerShares DB Com Indx Trckng Fund 0.46 +7.00% 367968 23.22 21.74
IHE iShares Dow Jones US Pharm Indx 0.46 60259 140.34 148.16
VZ Verizon Communications 0.45 +19.00% 165640 49.99 50.21
EWK iShares MSCI Belgium Investable Mkt 0.45 NEW 509018 16.32 16.38
VB Vanguard Small-Cap ETF 0.44 +28.00% 73700 110.62 116.83
IYG iShares Dow Jones US Financial Svc. 0.44 93884 86.11 89.71
IWM iShares Russell 2000 Index 0.43 +11.00% 73376 109.35 116.58
EWG iShares MSCI Germany Index Fund 0.43 +2.00% 287636 27.70 27.98
EWL iShares MSCI Switzerland Index Fund 0.43 +3.00% 243021 32.51 32.88
CVX Chevron Corporation 0.42 +3.00% 65393 119.32 118.58
IVW iShares S&P; 500 Growth Index 0.42 +6.00% 72025 106.82 112.30
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.42 +8.00% 62970 122.33 124.16
TROW T. Rowe Price 0.41 95655 78.40 82.85
XLK Technology SPDR 0.41 -15.00% 187895 39.90 41.67
IJS iShares S&P; SmallCap 600 Value Idx 0.41 +6.00% 71395 107.29 115.30
WFC Wells Fargo & Company 0.40 141100 51.87 53.81
IHF iShares Dow Jones US Health Care 0.40 +44.00% 69196 106.86 113.81
Powershares Etf Tr Ii s^p500 low vol 0.40 +6.00% 212780 34.97 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.39 +2.00% 60164 120.30 127.10
IBM International Business Machines 0.37 36492 189.82 160.92
Ishares High Dividend Equity F 0.37 +31.00% 91092 75.24 0.00
QCOM QUALCOMM 0.36 -30.00% 88243 74.77 71.47
Duke Energy 0.36 +7.00% 89428 74.78 0.00
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.35 +2.00% 65393 97.89 101.37
EWP iShares MSCI Spain Index 0.35 +60.00% 168196 38.90 37.57
HD Home Depot 0.34 +38.00% 67526 91.74 98.28
IJR iShares S&P; SmallCap 600 Index 0.34 -13.00% 60717 104.30 111.30
RWO SPDR Dow Jones Global Real Estate 0.34 +602.00% 142612 44.33 47.53
SYK Stryker Corporation 0.33 75480 80.75 90.11
IJT iShares S&P; SmallCap 600 Growth 0.33 53990 112.56 119.21
DLN WisdomTree LargeCap Dividend Fund 0.33 +3.00% 86651 71.17 74.50
INTC Intel Corporation 0.32 +4.00% 172046 34.82 35.59
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.32 +17.00% 67839 86.48 91.70
Powershares Exchange 0.32 NEW 198040 29.83 0.00
VBK Vanguard Small-Cap Growth ETF 0.31 +13.00% 47439 120.34 126.20
IYC iShares Dow Jones US Consumer Ser. 0.31 46560 124.44 132.01
JKF iShares Morningstar Large Value 0.31 +2.00% 68760 84.61 86.62
DEM WisdomTree Emerging Markets Eq 0.31 -2.00% 121412 47.78 47.23
BP BP 0.30 +3.00% 124102 43.95 42.42
WMT Wal-Mart Stores 0.30 -2.00% 72253 76.47 84.65
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.30 +3.00% 55073 101.36 101.33
PEP Pepsi 0.29 58287 93.09 98.89
IYJ iShares Dow Jones US Industrial 0.29 -3.00% 52637 101.13 108.00
Vanguard Malvern Fds strm infproidx 0.29 -21.00% 108674 49.37 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.29 NEW 177309 30.08 0.00
CSCO Cisco Systems 0.28 +2.00% 202925 25.17 26.88
DOW Dow Chemical Company 0.28 +7.00% 99185 52.44 52.84
IYK iShares Dow Jones US Consumer Goods 0.28 52340 98.76 105.39
IWB iShares Russell 1000 Index 0.27 +26.00% 44750 109.88 115.22
VTV Vanguard Value ETF 0.27 +20.00% 62569 81.21 84.80
UNH UnitedHealth 0.26 54860 86.26 96.71
Industries N shs - a - 0.26 44954 108.67 0.00
VOE Vanguard Mid-Cap Value ETF 0.26 +14.00% 56446 84.90 90.00
BAC Bank of America Corporation 0.25 266997 17.05 17.12
BMY Bristol Myers Squibb 0.25 +29.00% 91010 51.18 58.80
ORCL Oracle Corporation 0.25 119488 38.28 41.44
Directv 0.25 -35.00% 53349 86.52 0.00
CSX CSX Corporation 0.24 138531 32.06 37.56
MO Altria 0.24 +5.00% 95847 45.94 49.24
IYT iShares Dow Jones Transport. Avg. 0.24 +32.00% 29268 150.92 163.19
PBI Pitney Bowes 0.23 -2.00% 171350 24.99 24.77
BA Boeing Company 0.23 +17.00% 33819 127.38 132.78
MRK Merck & Co 0.23 -3.00% 70388 59.29 59.66
IAI iShares Dow Jones US Brok-Dea. Ind.ETF 0.23 +17.00% 109529 39.26 40.35
RWL RevenueShares Large Cap Fund 0.23 108055 38.69 40.69
IAT iShares Dow Jones US Reg Banks Ind. 0.23 NEW 126286 33.14 34.13
CAT Caterpillar 0.22 +127.00% 41089 99.03 106.45
V Visa 0.22 18774 213.38 254.22
AGG iShares Lehman Aggregate Bond 0.22 +18.00% 37063 109.11 109.90
VXF Vanguard Extended Market ETF 0.22 +4.00% 49359 83.57 88.00
Ishares Inc ctr wld minvl 0.22 -19.00% 62209 66.73 0.00
GIS General Mills 0.21 +2.00% 75982 50.45 51.85
VBR Vanguard Small-Cap Value ETF 0.21 +44.00% 38416 99.75 105.80
Clearbridge Energy Mlp Fd 0.21 +48.00% 141886 27.88 0.00
ISHARES TR MSCI Small Cap msci small cap 0.21 +66.00% 81339 48.50 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.21 -5.00% 115320 33.17 0.00
GS Goldman Sachs 0.20 +2.00% 20118 183.57 189.59
DIS Walt Disney Company 0.20 +36.00% 41978 89.02 88.96
PM Philip Morris International 0.20 +2.00% 45276 83.40 87.00
SO Southern Company 0.20 +7.00% 83038 43.65 47.25
CBI Chicago Bridge & Iron Company N.V. 0.20 NEW 64959 57.85 57.09
GM General Motors Company 0.20 +11.00% 113267 31.94 32.13
BBT BB&T; Corporation 0.19 94371 37.21 37.51
CL Colgate-Palmolive Company 0.19 +4.00% 54825 65.23 68.34
NKE NIKE 0.19 +31.00% 39839 89.21 97.42
VHT Vanguard Health Care ETF 0.19 29864 117.00 125.33
COST Costco Wholesale Corporation 0.18 -2.00% 26606 125.31 139.72
MCD McDonald's Corporation 0.18 35232 94.80 96.68
NSC Norfolk Southern 0.18 +7.00% 30354 111.58 115.36
HCN Health Care REIT 0.18 +3.00% 53849 62.38 72.72
AME AMETEK 0.18 +2.00% 64832 50.21 51.63
PFM PowerShares Dividend Achievers 0.18 -21.00% 155327 20.85 21.89
USB U.S. Ban 0.17 +6.00% 76280 41.83 43.97
BK Bank of New York Mellon Corporation 0.17 79007 38.73 40.09
UNP Union Pacific Corporation 0.17 +98.00% 28671 108.44 121.85
MDT Medtronic 0.17 50251 61.95 72.49
Nextera Energy 0.17 -9.00% 33890 93.89 0.00
IWD iShares Russell 1000 Value Index 0.17 30688 100.10 104.80
EMC EMC Corporation 0.17 +4.00% 109653 29.26 29.90
LGI Lazard Global Total Return & Income Fund 0.17 -18.00% 177850 17.37 16.86
QQEW First Trust NASDAQ-100 EqualWeighted ETF 0.17 78302 40.06 42.46
D Dominion Resources 0.16 -63.00% 41846 69.09 73.25
PII Polaris Industries 0.16 +3.00% 19634 149.79 155.72
DE Deere & Company 0.16 +3.00% 36407 81.99 87.07
WEC Wisconsin Energy Corporation 0.16 +44.00% 66728 43.00 48.62
WY Weyerhaeuser Company 0.16 +9.00% 93757 31.86 34.35
F Ford Motor Company 0.16 -9.00% 199726 14.79 15.43
GCI Gannett 0.16 96667 29.67 31.45
GLD SPDR Gold Trust 0.16 -5.00% 24999 116.20 115.39
IWV iShares Russell 3000 Index 0.16 -35.00% 25158 116.78 122.59
HYG iShares iBoxx $ High Yid Corp Bond 0.16 +163.00% 31751 91.97 91.75
Nuveen Mult Curr St Gv Incm 0.16 +8.00% 269836 10.66 0.00
FBT First Trust Amex Biotech Index Fnd 0.16 -6.00% 32228 91.78 99.20
FVD First Trust Value Line Dividend Indx Fnd 0.16 +20.00% 132504 22.46 23.94
Rydex Etf Trust s^p500 pur val 0.16 NEW 54317 52.87 0.00
TRV Travelers Companies 0.15 -20.00% 29625 93.94 103.81
AFL AFLAC Incorporated 0.15 -14.00% 48856 58.25 59.76
Rbc Cad 0.15 39039 71.49 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.15 -29.00% 29001 94.03 99.55
ADX Adams Express Company 0.15 200786 13.94 13.73
FDN First Trust DJ Internet Index Fund 0.15 +4.00% 45300 60.91 61.17
SHY iShares Lehman 1-3 Year Treas.Bond 0.15 -13.00% 33781 84.51 84.70
CWB SPDR Barclays Capital Convertible SecETF 0.15 NEW 57626 49.65 49.97
BDJ BlackRock Enhanced Dividend Achievers Tr 0.15 -2.00% 349021 8.20 8.34
FXH First Trust Health Care AlphaDEX Fd 0.15 -2.00% 50945 55.79 59.11
RYJ Claymore/Raymond James SB-1 Equity Fund 0.15 +19.00% 80662 33.75 34.79
Royal Bank Scotland Plc prf 0.15 +3.00% 70967 39.41 0.00
Orange Sa 0.15 NEW 192725 14.74 0.00
LEA Lear Corporation 0.14 30481 86.41 95.62
AXP American Express Company 0.14 28581 87.54 90.39
HPQ Hewlett-Packard Company 0.14 73206 35.48 37.26
SRCL Stericycle 0.14 +4.00% 22349 116.56 126.98
NYB New York Community Ban 0.14 +3.00% 164317 15.87 0.00
TEN Tenne 0.14 +4.00% 49676 52.32 56.15
XLF Financial Select Sector SPDR 0.14 109798 23.17 24.21
VEA Vanguard Europe Pacific ETF 0.14 +29.00% 62924 39.75 39.49
Kinder Morgan 0.14 +3.00% 67100 38.35 0.00
Wendy's/arby's 0.14 314966 8.26 0.00
Kraft Foods 0.14 +69.00% 44678 56.40 0.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.14 NEW 91423 29.01 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 -3.00% 56389 41.57 42.44
CVS CVS Caremark Corporation 0.13 -7.00% 30371 79.58 89.33
RJF Raymond James Financial 0.13 +2.00% 45335 53.58 56.15
VO Vanguard Mid-Cap ETF 0.13 +14.00% 20522 117.29 124.51
VYM Vanguard High Dividend Yield ETF 0.13 +45.00% 37548 66.42 70.06
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 -4.00% 62599 39.52 39.91
SOXX iShares S&P; NA Tec. Semi. Idx. Fd. 0.13 NEW 28363 86.84 90.36
Covidien 0.13 26978 86.51 0.00
Dunkin' Brands 0.13 +10.00% 51815 44.81 0.00
Spdr Short-term High Yield mf 0.13 +60.00% 79234 29.92 0.00
Linn 0.13 +15.00% 82546 28.95 0.00
XLV Health Care SPDR 0.12 -48.00% 34228 63.92 68.32
RAI Reynolds American 0.12 +7.00% 36420 59.01 65.29
BEAV BE Aerospace 0.12 27123 83.95 77.67
NOV National-Oilwell Var 0.12 28426 76.09 73.82
Endurance Specialty Hldgs Lt shs 0.12 40426 55.19 0.00
AKRX Akorn 0.12 NEW 60674 36.28 36.32
MMP Magellan Midstream Partners 0.12 +6.00% 26916 84.19 86.45
TLT iShares Barclays 20+ Yr Treas.Bond 0.12 NEW 19803 116.25 120.10
FEX First Trust Large Cap Core Alp Fnd 0.12 -7.00% 50458 43.50 45.63
DTN WisdomTree Dividend ex-Fin Fund 0.12 +3.00% 30542 73.41 76.63
Royal Bk Scotland N V trendpilot etn 0.12 56651 39.06 0.00
Ishares Inc em mkt min vol 0.12 +27.00% 37174 59.80 0.00
Ishares Tr eafe min volat 0.12 -42.00% 36166 62.63 0.00
Claymore Etf gug blt2017 hy 0.12 +88.00% 82885 26.75 0.00
Abbvie 0.12 -4.00% 37773 57.77 0.00
Cyrusone 0.12 +3.00% 93199 24.05 0.00
CMCSA Comcast Corporation 0.11 +20.00% 36495 53.79 54.08
DFS Discover Financial Services 0.11 31476 64.40 64.31
MMM 3M Company 0.11 13899 141.66 160.16
KMX CarMax 0.11 43068 46.46 56.09
DLR Digital Realty Trust 0.11 -11.00% 32702 62.38 69.39
DD E.I. du Pont de Nemours & Company 0.11 +5.00% 28844 71.77 72.15
YUM Yum! Brands 0.11 28895 71.98 75.86
HON Honeywell International 0.11 +3.00% 22483 93.14 98.23
PRU Prudential Financial 0.11 NEW 22997 87.92 84.58
LINE Linn Energy 0.11 -8.00% 65610 30.15 23.54
MMLP Martin Midstream Partners 0.11 +4.00% 54326 37.29 35.50
IYW iShares Dow Jones US Technology 0.11 20350 100.74 104.72
FCT First Trust/Four Corners SFRI Fund II 0.11 155717 13.56 13.05
NDAQ NASDAQ OMX 0.10 44831 42.43 44.10
KMB Kimberly-Clark Corporation 0.10 +4.00% 16535 107.59 113.61
ALL Allstate Corporation 0.10 +8.00% 30669 61.36 67.40
PEG Public Service Enterprise 0.10 -4.00% 51743 37.24 41.00
XLI Industrial SPDR 0.10 -3.00% 34798 53.16 57.18
TYL Tyler Technologies 0.10 +9.00% 20481 88.42 107.60
RWK RevenueShares Mid Cap Fund 0.10 41692 45.62 48.05
WIP SPDR DB Int'l Govt Infl Pro Bond 0.10 32548 58.74 58.60
RWR SPDR DJ Wilshire REIT 0.10 +10.00% 23316 79.82 88.68
PCEF PowerShrs CEF Income Cmpst Prtfl 0.10 +297.00% 72168 24.35 24.26
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.10 +2.00% 134026 13.96 13.90
VT Vanguard Total World Stock Idx Fd 0.10 -5.00% 32131 60.38 61.73
First Tr High Income L/s Fd 0.10 +34.00% 106325 17.09 0.00
FXG First Trust Cnsumer Stapl Alpha Fd 0.10 +6.00% 46806 39.08 41.84
Wisdomtree Tr intl hedge eqt 0.10 32855 57.77 0.00
Cbre Clarion Global Real Estat re 0.10 +28.00% 231160 8.38 0.00
Whitewave Foods 0.10 NEW 49680 36.33 0.00
Liberty Global Inc C 0.10 43514 41.02 0.00
ABT Abbott Laboratories 0.09 +2.00% 40872 41.59 43.81
NUE Nucor Corporation 0.09 +34.00% 28977 54.28 54.40
ADP Automatic Data Processing 0.09 +18.00% 19386 83.10 84.14
WTW Weight Watchers International 0.09 -19.00% 61757 27.45 27.09
AMGN Amgen 0.09 -28.00% 11350 140.44 162.81
MET MetLife 0.09 NEW 32539 53.72 55.81
PAA Plains All American Pipeline 0.09 +19.00% 29202 58.87 54.33
IWS iShares Russell Midcap Value Index 0.09 +5.00% 23459 69.99 73.83
VEU Vanguard FTSE All-World ex-US ETF 0.09 33289 49.24 49.35
BOE BlackRock Global Opportunities Equity Tr 0.09 -21.00% 115912 14.11 14.10
FXD First Trust Cnsmer Disry Alpha Fnd 0.09 +5.00% 53679 32.41 34.73
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.09 +8.00% 140964 12.35 11.78
Powershares Etf Trust dyna buybk ach 0.09 +17.00% 38439 44.75 0.00
Us Silica Hldgs 0.09 NEW 26220 62.51 0.00
Proto Labs 0.09 NEW 23053 69.01 0.00
LEGG MASON BW GLOBAL Income 0.09 +12.00% 93636 16.92 0.00
Cambria Etf Tr shshld yield etf 0.09 56552 30.26 0.00
CMI Cummins 0.08 -5.00% 10948 131.99 148.45
COP ConocoPhillips 0.08 +7.00% 19904 76.52 73.64
SNY Sanofi-Aventis SA 0.08 -22.00% 25500 56.43 47.15
CHK Chesapeake Energy Corporation 0.08 62113 22.99 24.16
BSV Vanguard Short-Term Bond ETF 0.08 +15.00% 18872 80.07 80.27
CSL Carlisle Companies 0.08 NEW 19389 80.35 90.20
XLE Energy Select Sector SPDR 0.08 NEW 15345 90.65 88.50
CRM salesforce 0.08 +11.00% 24504 57.54 58.19
WGOV Woodward Governor Company 0.08 29705 47.64 0.00
IVE iShares S&P; 500 Value Index 0.08 +40.00% 16308 90.08 94.15
VV Vanguard Large-Cap ETF 0.08 +10.00% 15987 90.45 94.86
IWP iShares Russell Midcap Growth Idx. 0.08 -12.00% 16457 88.35 93.25
UTF Cohen & Steers infrastucture Fund 0.08 -2.00% 63965 23.15 23.80
FRA BlackRock Floating Rate Income Strat. Fn 0.08 -2.00% 99593 14.06 13.51
BLW BlackRock Ltd. Duration Income Trust 0.08 +14.00% 86746 16.17 15.92
DLS WisdomTree Intl. SmallCap Div Fd. 0.08 +16.00% 26064 59.16 57.54
Powershares Senior Loan Portfo mf 0.08 +161.00% 60199 24.29 0.00
Allison Transmission Hldngs I 0.08 NEW 52668 28.50 0.00
Pimco Total Return Etf totl 0.08 -55.00% 13340 108.55 0.00
Facebook Inc cl a 0.08 +6.00% 19494 79.05 0.00
Prudential Sht Duration Hg Y 0.08 +48.00% 89953 16.73 0.00
DVA DaVita 0.07 +16.00% 16491 73.13 74.54
OXY Occidental Petroleum Corporation 0.07 -14.00% 13688 96.14 87.60
RDS.A Royal Dutch Shell 0.07 -63.00% 16188 76.11 0.00
UTX United Technologies Corporation 0.07 +5.00% 11630 105.59 110.30
WAG Walgreen Company 0.07 +31.00% 21004 59.27 67.59
AEP American Electric Power Company 0.07 +2.00% 25151 52.20 57.42
TOT TOTAL S.A. 0.07 +5.00% 21422 64.47 59.98
INTU Intuit 0.07 -2.00% 13995 87.67 91.72
BT BT 0.07 NEW 20150 61.49 59.45
KMP Kinder Morgan Energy Partners 0.07 14551 93.26 97.34
XLU Utilities SPDR 0.07 -82.00% 28942 42.08 45.70
TY Tri-Continental Corporation 0.07 63162 20.87 21.60
Alerian Mlp Etf 0.07 -23.00% 67706 19.17 0.00
JKD iShares Morningstar Large Core Idx 0.07 -2.00% 11279 115.17 123.17
ADRD BLDRS Developed Markets 100 0.07 +17.00% 52183 24.24 23.81
JKK iShares Morningstar Small Growth 0.07 -11.00% 10110 126.11 133.05
JTP Nuveen Quality Preferred Income Fund 0.07 +39.00% 153932 8.15 8.37
EXG Eaton Vance Tax-Managed Global Dive Eq 0.07 +16.00% 127079 10.03 10.03
JGV Nuveen Global Value Opportunities Fund 0.07 +27.00% 96976 13.36 13.17
DWX SPDR S&P; International Dividend 0.07 +86.00% 26581 46.27 46.09
Spdr Index Shs Fds s^p global nat res 0.07 +67.00% 27332 48.70 0.00
Vanguard Star Fd Intl Stk Idxf 0.07 +62.00% 24921 51.00 0.00
Citi 0.07 +84.00% 24850 51.83 0.00
Gamco Global Gold Natural Reso 0.07 +69.00% 147020 9.25 0.00
Tronox 0.07 -14.00% 47200 26.06 0.00
Ishares Msci Usa Quality Facto invalid 0.07 +2.00% 22323 59.62 0.00
Alpine Total Dyn Fd New cefs 0.07 NEW 153107 8.51 0.00
PNC PNC Financial Services 0.06 NEW 12919 85.61 86.85
LNC Lincoln National Corporation 0.06 19292 53.60 57.69
LLY Eli Lilly & Co. 0.06 +31.00% 18038 64.86 67.36
UPS United Parcel Service 0.06 -12.00% 11093 98.26 107.35
IP International Paper Company 0.06 +77.00% 22199 47.75 53.62
HAL Halliburton Company 0.06 -25.00% 16583 64.52 50.63
RDS.B Royal Dutch Shell 0.06 +5.00% 13909 79.09 0.00
FCX Freeport-McMoRan Copper & Gold 0.06 +7.00% 31955 32.64 29.59
IAU iShares Gold Trust 0.06 +2.00% 92279 11.70 11.62
NNN National Retail Properties 0.06 31152 34.57 37.62
IWN iShares Russell 2000 Value Index 0.06 NEW 11696 93.54 99.93
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.06 +26.00% 132393 8.93 8.79
PXF PowerShares FTSE RAFI Developed Markets 0.06 +25.00% 26010 42.21 41.58
IEV iShares S&P; Europe 350 Index 0.06 -3.00% 23995 45.09 44.57
Franklin Templeton 0.06 +17.00% 92927 12.38 0.00
GDV Gabelli Dividend & Income Trust 0.06 -2.00% 49639 21.29 21.79
ESD Western Asset Emerging Mrkts Dbt Fnd 0.06 -37.00% 67061 17.10 16.72
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 NEW 10190 112.86 114.01
GAM General American Investors 0.06 -12.00% 27610 37.05 35.20
VOT Vanguard Mid-Cap Growth ETF 0.06 NEW 11654 96.28 102.35
FOF Cohen & Steers Clsd-End Optuny Fnd 0.06 +7.00% 78775 13.02 13.43
EDD Morgan Stanley Emerging Markets Domestic 0.06 +34.00% 92995 11.81 11.51
Powershares Etf Trust Ii intl corp bond 0.06 +6.00% 38953 29.06 0.00
Wisdomtree Tr em lcl debt fd 0.06 -11.00% 23748 44.59 0.00
FDL First Trust Morningstar Divid Ledr 0.06 -9.00% 48888 23.40 24.36
REZ iShares FTSE NAREIT Resi Plus Capp 0.06 +5.00% 21740 51.15 57.57
PZA PowerShares Insured Nati Muni Bond 0.06 +23.00% 43935 25.13 25.11
MGK Vanguard Mega Cap 300 Growth Index ETF 0.06 +21.00% 13470 77.80 81.77
American Tower Reit 0.06 11423 93.67 0.00
Express Scripts Holding 0.06 +11.00% 16612 70.61 0.00
Market Vectors Etf Tr mktvec mornstr 0.06 +3.00% 36530 31.32 0.00
Zweig Fund 0.06 -2.00% 76125 15.19 0.00
First Tr Exchange-traded Fd no amer energy 0.06 42513 27.14 0.00
Quintiles Transnatio Hldgs I 0.06 +11.00% 18491 55.76 0.00
BBBY Bed Bath & Beyond 0.05 -2.00% 14070 65.81 72.31
MAA Mid-America Apartment 0.05 -2.00% 13681 65.64 72.35
PCL Plum Creek Timber 0.05 +4.00% 25351 39.01 41.36
GSK GlaxoSmithKline 0.05 21432 45.96 46.40
USG USG Corporation 0.05 +140.00% 36972 27.48 29.51
BIV Vanguard Intermediate-Term Bond ETF 0.05 NEW 10148 84.25 84.96
STON StoneMor Partners 0.05 +3.00% 37577 25.79 25.74
DTE DTE Energy Company 0.05 +10.00% 12374 76.05 80.65
Teekay Lng Partners 0.05 +15.00% 21514 43.55 0.00
CAM Cameron International Corporation 0.05 +3.00% 14006 66.40 60.06
BMR BioMed Realty Trust 0.05 +4.00% 42941 20.19 21.09
MDC M.D.C. Holdings 0.05 +161.00% 39392 25.31 25.87
Seadrill 0.05 +17.00% 32385 26.77 0.00
UDR UDR 0.05 +8.00% 35765 27.26 29.99
SLV iShares Silver Trust 0.05 -53.00% 53742 16.36 15.79
XLY Consumer Discretionary SPDR 0.05 +3.00% 12786 66.71 70.09
GDOT Green Dot Corporation 0.05 NEW 40932 21.13 22.26
RWJ RevenueShares Small Cap Fund 0.05 +43.00% 19037 51.85 55.52
AVK Advent Claymore Convertible Sec & Inc Fd 0.05 +12.00% 55346 17.35 16.95
CSQ Calamos Strategic Total Return Fund 0.05 -3.00% 82528 11.71 11.91
FTA First Trust Large Cap Value Opp Fnd 0.05 19958 42.49 44.16
FYX First Trust Small Cap Cr AlphaDEXFd 0.05 +36.00% 21016 44.87 47.83
BND Vanguard Total Bond Market ETF 0.05 -25.00% 11934 81.95 82.45
RVT Royce Value Trust 0.05 +2.00% 60646 14.49 15.28
BCF BlackRock Real Asset Trust 0.05 +53.00% 100057 8.47 8.09
RWX SPDR DJ International Real Estate ETF 0.05 -7.00% 22606 41.40 42.68
DHS WisdomTree Equity Income Fund 0.05 16374 59.30 61.85
ETJ Eaton Vance Risk Managed Diversified 0.05 -41.00% 73188 11.70 11.56
QAI IQ Hedge Multi-Strategy Tracker 0.05 +11.00% 31106 29.67 30.01
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 -11.00% 63292 13.52 13.52
VCSH Vanguard Short Term Corporate Bond ETF 0.05 NEW 12089 79.91 80.02
CGO Calamos Global Total Return Fund 0.05 +5.00% 67384 13.88 13.99
Guggenheim Bld Amr Bds Mng D 0.05 +12.00% 39139 21.31 0.00
Ishares Tr fltg rate nt 0.05 +3.00% 17490 50.83 0.00
Virtus Total Return Fund Cef 0.05 -4.00% 217604 4.65 0.00
Blackstone Gso Strategic 0.05 +17.00% 51294 16.79 0.00
Brookfield Total Return Fd I 0.05 -11.00% 35822 24.96 0.00
Flaherty & Crumrine Dyn Pfd shs 0.05 NEW 39258 22.59 0.00
CVA Covanta Holding Corporation 0.04 +23.00% 30492 21.22 24.13
HBAN Huntington Bancshares Incorporated 0.04 +2.00% 78390 9.73 10.13
GLW Corning Incorporated 0.04 +63.00% 37240 19.33 20.92
LUK Leucadia National 0.04 -3.00% 31874 23.84 24.17
Suntrust Banks Inc $1.00 Par Cmn 0.04 +17.00% 19906 38.03 0.00
BAX Baxter International 0.04 -24.00% 11384 71.77 72.44
ED Consolidated Edison 0.04 -4.00% 14155 56.66 62.37
MAT Mattel 0.04 NEW 21214 30.64 31.45
JCI Johnson Controls 0.04 -25.00% 15464 43.97 50.17
NWL Newell Rubbermaid 0.04 -8.00% 24002 34.41 35.94
EMR Emerson Electric 0.04 -74.00% 11025 62.59 65.59
XRX Xerox Corporation 0.04 -47.00% 50153 13.24 13.58
FSP Franklin Street Properties 0.04 +19.00% 69433 11.22 11.88
CTRP Ctrip.com International 0.04 -13.00% 14617 56.78 58.90
MU Micron Technology 0.04 -22.00% 19826 34.25 34.30
BHP BHP Billiton 0.04 +11.00% 11373 58.91 57.34
Teekay Offshore Partners 0.04 +6.00% 21228 33.59 0.00
ETP Energy Transfer Partners 0.04 -6.00% 10724 63.97 66.06
PHO PowerShares Water Resources 0.04 29034 24.63 26.24
RTR RevenueShares ADR Fund 0.04 17906 39.48 38.43
CHY Calamos Convertible & Hi Income Fund 0.04 54210 14.19 14.51
RQI Cohen & Steers Quality Income Realty 0.04 +24.00% 68696 10.63 11.45
GAB Gabelli Equity Trust 0.04 112719 6.38 6.83
KYN Kayne Anderson MLP Investment 0.04 -7.00% 19562 40.84 40.76
PIE PowerShares DWA Emerg Markts Tech 0.04 NEW 39567 18.68 18.85
VVR Invesco Van Kampen Senior Income Trust 0.04 161717 4.75 4.57
PYZ PowerShares Dynamic Basic Material 0.04 -5.00% 12349 55.31 55.67
FFA First Trust Enhanced Equity Income Fund 0.04 +25.00% 56448 14.30 14.89
Ishares Tr zealand invst 0.04 -8.00% 19424 38.51 0.00
DEF Claymore/Sabrient Defensive Eq Idx 0.04 +11.00% 20278 37.58 38.90
Rbs Us Mid Cap Etn equity 0.04 +33.00% 19724 33.66 0.00
Memorial Prodtn Partners 0.04 +25.00% 35504 22.00 0.00
Pimco Dynamic Incm Fund 0.04 +28.00% 22413 31.54 0.00
Exchange Traded Concepts Tr york hiinc m 0.04 +63.00% 39683 17.72 0.00
Mondelez Int 0.04 -2.00% 21903 34.24 0.00
Allianzgi Conv & Inc Fd taxable cef 0.04 -9.00% 82239 9.55 0.00
Antero Res 0.04 NEW 14230 54.88 0.00
Nuveen Multi-mkt Inc Income Fd 0.04 NEW 109810 7.55 0.00
NU Northeast Utilities System 0.03 +17.00% 12815 44.32 50.36
PBCT People's United Financial 0.03 -18.00% 40599 14.46 14.79
SEIC SEI Investments Company 0.03 14160 36.16 38.95
Ritchie Bros. Auctioneers In 0.03 21830 22.40 0.00
SE Spectra Energy 0.03 -2.00% 13297 39.26 39.23
CTL CenturyLink 0.03 -14.00% 13236 40.87 40.47
GT Goodyear Tire & Rubber Company 0.03 +3.00% 21637 22.60 26.48
Encana 0.03 +7.00% 28263 21.48 0.00
WFMI Whole Foods Market 0.03 NEW 14923 38.13 0.00
LUV Southwest Airlines 0.03 +3.00% 17141 33.78 38.02
Firstservice Cad Sub Vtg 0.03 10555 52.49 0.00
O Realty Income 0.03 14141 40.80 45.96
XLB Materials SPDR 0.03 -78.00% 11967 49.55 50.67
IOC InterOil Corporation 0.03 +3.00% 11720 54.27 60.38
PIM Putnam Master Int. Income 0.03 +127.00% 121690 5.03 5.00
ETV Eaton Vance Tax Managed Buy Write Opport 0.03 +43.00% 34707 14.84 15.12
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 +12.00% 44241 11.41 11.72
FNX First Trust Mid Cap Core Alpha Fnd 0.03 NEW 10448 50.25 52.81
BTO John Hancock Bank & Thrift Opportu. Fund 0.03 -4.00% 27705 22.23 23.02
USA Liberty All-Star Equity Fund 0.03 +47.00% 88304 5.83 5.95
PGX PowerShares Preferred Portfolio 0.03 +26.00% 42133 14.45 14.63
HYT BlackRock Corporate High Yield Fund VI, 0.03 -19.00% 50912 11.82 11.61
JNK SPDR Barclays Capital High Yield B 0.03 -77.00% 15207 40.18 39.87
NUV Nuveen Muni Value Fund 0.03 +7.00% 63681 9.41 9.46
PEY PowerShares High Yld. Dividend Achv 0.03 +38.00% 42099 12.45 13.13
ETB Eaton Vance Tax-Managed Buy-Write Income 0.03 +36.00% 38636 15.63 16.19
TBF ProShares Short 20+ Year Treasury ETF 0.03 NEW 20530 27.76 26.61
Western Asset High Incm Fd I 0.03 -17.00% 69928 8.97 0.00
BGR BlackRock Global Energy & Resources Trus 0.03 -13.00% 21131 23.90 23.80
First Tr/aberdeen Emerg Opt 0.03 +163.00% 29830 17.80 0.00
OIA Invesco Municipal Income Opp Trust 0.03 +4.00% 80877 6.79 6.79
NSL Nuveen Senior Income Fund 0.03 -7.00% 79926 6.69 6.67
INB Cohen and Steers Global Income Builder 0.03 47301 12.37 12.59
Nuveen Mtg opportunity term fd 0.03 +6.00% 20640 23.74 0.00
FAV First Trust Active Dividend Income Fund 0.03 +9.00% 63659 9.05 9.13
MTT Western Asset Municipal D Opp Trust 0.03 28301 22.54 23.01
Rbs Gold Trendpilot Etn equity 0.03 18500 25.03 0.00
Spdr Ser Tr cmn 0.03 NEW 18830 30.64 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 +6.00% 34564 18.26 0.00
Ishares Inc msci frntr 100 0.03 NEW 14755 37.82 0.00
Brookfield Mortg. Opportunity bond etf 0.03 +129.00% 37730 16.99 0.00
Liberty Global Inc Com Ser A 0.03 14480 42.54 0.00
* America Movil Sab De Cv spon adr l shs 0.02 -4.00% 13648 25.21 0.00
TWO Two Harbors Investment 0.02 -2.00% 47023 9.68 10.36
RSG Republic Services 0.02 11772 38.99 39.00
TEF Telefonica S.A. 0.02 20064 15.35 15.44
EXC Exelon Corporation 0.02 -7.00% 12717 34.13 36.25
PPL PPL Corporation 0.02 +28.00% 13331 32.86 35.51
ONB Old National Ban 0.02 NEW 27360 12.98 14.49
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 NEW 30004 12.00 10.36
UL Unilever 0.02 NEW 10338 41.88 41.47
SUSQ Susquehanna Bancshares 0.02 -3.00% 40481 10.00 13.12
CSU Capital Senior Living Corporation 0.02 14300 21.26 24.96
ARI Apollo Commercial Real Est. Finance 0.02 -5.00% 20820 15.71 16.40
GDX Market Vectors Gold Miners ETF 0.02 -86.00% 15350 21.37 19.88
NKSH National Bankshares 0.02 11038 27.72 29.97
RYN Rayonier 0.02 -28.00% 14716 31.12 26.94
GIM Templeton Global Income Fund 0.02 -24.00% 43891 7.95 7.78
ADRE BLDRS Emerging Markets 50 ADR Index 0.02 NEW 11354 39.19 40.06
WSR Whitestone REIT 0.02 +27.00% 32589 13.93 14.82
FAX Aberdeen Asia-Pacific Income Fund 0.02 -24.00% 71161 5.90 5.75
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 +5.00% 21399 20.61 21.99
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 NEW 16076 24.38 24.39
SCD LMP Capital and Income Fund 0.02 +66.00% 23839 16.91 17.31
PCY PowerShares Emerging Markets Sovere 0.02 -11.00% 15820 28.45 28.90
Barclays Bank 0.02 -7.00% 13067 25.87 0.00
RFI Cohen & Steers Total Return Real. Fd 0.02 +16.00% 34067 11.95 13.04
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 +4.00% 29786 12.15 12.12
NIO Nuveen Insured Municipal Opp. Fund 0.02 25010 14.23 14.29
GFY Western Asset Vrble Rate Strtgc Fnd 0.02 +36.00% 17585 17.06 16.75
MUA Blackrock Muniassets Fund 0.02 +3.00% 24941 13.11 13.37
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.02 +33.00% 20386 20.21 20.57
VMO Invesco Van Kampen Muni Opp Trust 0.02 30034 12.52 12.53
PKO PIMCO Income Opportunity Fund 0.02 -5.00% 14656 27.57 27.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.02 -16.00% 22261 19.81 0.00
MHF Western Asset Municipal Hgh Incm Fnd 0.02 NEW 47228 7.26 7.31
Clough Global Equity Fund closed-end fund 0.02 +7.00% 21473 14.34 0.00
GHI Global High Income Fund 0.02 -10.00% 42810 9.67 9.52
CEV Eaton Vance California Mun. Income Trust 0.02 NEW 23825 12.34 12.64
PEO Petroleum & Resources Corporation 0.02 +2.00% 14677 28.82 26.75
Eaton Vance Natl Mun Opport 0.02 NEW 15300 19.93 0.00
IIM Invesco Insured Municipal Income Trust 0.02 22705 15.19 15.61
MNP Western Asset Municipal Partners Fnd 0.02 24567 14.86 14.58
Claymore Exchange-traded Fd gugg crp bd 2014 0.02 +60.00% 19251 21.09 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 -30.00% 14593 26.59 0.00
Guggenheim Bulletshar 0.02 NEW 15918 21.74 0.00
Powershares Global Etf Trust ex us sml port 0.02 NEW 11654 27.63 0.00
Progressive Waste Solutions 0.02 11790 25.78 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.02 +2.00% 38885 11.24 0.00
Global X Etf equity 0.02 NEW 13740 23.94 0.00
Carbonite 0.02 31951 10.23 0.00
Retail Properties Of America 0.02 -22.00% 22327 14.65 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 14545 27.09 0.00
Allianzgi Equity & Conv In 0.02 -26.00% 20864 19.89 0.00
Spirit Realty reit 0.02 39985 10.98 0.00
Windstream Hldgs 0.02 +2.00% 35802 10.78 0.00
Powershares Etf Trust Ii glbl st hi yld 0.02 NEW 13465 23.99 0.00
Sirius Xm Holdings 0.02 +2.00% 97826 3.49 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.02 NEW 15015 20.38 0.00
Voya Natural Res Eq Inc Fund 0.02 NEW 42915 10.37 0.00
NLY Annaly Capital Management 0.01 -3.00% 21932 10.67 11.50
NVDA NVIDIA Corporation 0.01 +12.00% 14542 18.43 20.45
RF Regions Financial Corporation 0.01 NEW 25057 10.06 10.04
SONC Sonic Corporation 0.01 NEW 10203 22.35 25.30
RGC Regal Entertainment 0.01 NEW 10650 19.91 22.38
FTR Frontier Communications 0.01 -3.00% 38488 6.52 7.12
PSEC Prospect Capital Corporation 0.01 NEW 21412 9.90 9.60
AWF AllianceBernstein Global Hgh Incm Fd 0.01 -12.00% 15797 13.61 13.50
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 +15.00% 14016 19.34 20.27
EWI iShares MSCI Italy Index 0.01 NEW 14592 15.69 14.79
PFN Pimco Income Strategy Fund II 0.01 -4.00% 20574 10.55 10.59
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 +7.00% 22246 12.05 11.92
MHY Western Asset Managed High Incm Fnd 0.01 -26.00% 45080 5.52 5.30
PHB PowerShares Hgh Yield Corporate Bnd 0.01 -9.00% 11517 19.02 19.06
EOD Wells Fargo Adv Global Dividend Opport 0.01 -83.00% 25250 8.04 8.09
GDF Western Asset Glbl Partners Incm Fnd 0.01 -4.00% 20003 10.40 9.99
Nuveen Enhanced Mun Value Fd 0.01 15262 14.74 0.00
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.01 -26.00% 19005 12.00 11.89
Nuveen Ins Ca Tx Fr Adv Mun 0.01 NEW 17200 13.95 0.00
NAC Nuveen CA Dividend Advantage Muni. Fund 0.01 NEW 16458 14.28 14.65
Nuveen Ga Div Adv Mun Fd 2 0.01 NEW 19700 12.74 0.00
Western Asset Global Cp Defi 0.01 NEW 14880 18.21 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.01 NEW 11706 22.30 0.00
Stag Industrial 0.01 NEW 10349 20.68 0.00
Babson Cap Corporate Invs 0.01 -12.00% 13487 15.35 0.00
Flexshares Tr iboxx 5yr trgt 0.01 -4.00% 11100 24.77 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.01 10020 24.65 0.00