Raymond James Financial Services Advisors

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

Raymond James Financial Services Advisors portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RSP Rydex S&P; Equal Weight ETF 2.85 +12.00% 652188 71.25 72.70
SPY SPDR S&P; 500 ETF 2.63 +5.00% 232250 184.69 186.19
VIG Vanguard Dividend Appreciation ETF 2.16 +6.00% 467565 75.24 75.63
TIP iShares Barclays TIPS Bond Fund 1.82 -10.00% 269208 109.90 113.31
EFA iShares MSCI EAFE Index Fund 1.77 +13.00% 429577 67.10 67.25
SDY SPDR S&P; Dividend 1.52 342004 72.62 74.08
Jp Morgan Alerian Mlp Index 1.51 531883 46.35 0.00
XOM Exxon Mobil Corporation 1.50 241688 101.20 100.40
QQQQ PowerShares QQQ Trust, Series 1 1.40 +6.00% 259647 87.96 0.00
PRF PowerShares FTSE RAFI US 1000 1.40 +7.00% 275527 82.94 84.50
MDY SPDR S&P; MidCap 400 ETF 1.11 -15.00% 74043 244.20 246.28
GE General Electric Company 1.04 603017 28.03 26.54
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 1.04 +20.00% 160265 105.46 105.45
BRK.B Berkshire Hathaway 1.02 140456 118.56 0.00
Guggenheim Bulletshs Etf equity 0.98 +4.00% 601027 26.67 0.00
PFE Pfizer 0.97 -4.00% 513712 30.63 30.22
Claymore Etf gug blt2016 hy 0.97 +3.00% 584914 27.02 0.00
Market Vectors Junior Gold Min 0.97 +265.00% 507092 31.05 0.00
IVV iShares S&P; 500 Index 0.92 +4.00% 80927 185.65 187.29
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.92 +25.00% 477860 31.41 0.00
IJK iShares S&P; MidCap 400 Growth 0.87 +27.00% 94493 150.19 149.11
AAPL Apple 0.80 +8.00% 23295 561.02 520.88
IWM iShares Russell 2000 Index 0.76 +43.00% 107520 115.36 112.79
IJH iShares S&P; MidCap 400 Index 0.74 90192 133.81 135.05
DVY iShares Dow Jones Select Dividend 0.70 -2.00% 159097 71.35 74.06
PIZ PowerShares DWA Devld Markt Tech 0.70 +16.00% 431008 26.50 26.22
JNJ Johnson & Johnson 0.67 118633 91.59 99.35
JPM JPMorgan Chase & Co. 0.66 +5.00% 184610 58.48 55.24
Ishares Tr usa min vo 0.66 +88.00% 304557 35.50 0.00
IWF iShares Russell 1000 Growth Index 0.65 -20.00% 123841 85.95 85.67
IDV iShares Dow Jones EPAC Sel Div Ind 0.64 +17.00% 273712 37.94 39.17
GRA W.R. Grace & Co. 0.61 100000 98.87 100.18
VUG Vanguard Growth ETF 0.61 +10.00% 106802 93.05 92.38
Pimco Total Return Etf totl 0.61 +226.00% 95121 104.74 0.00
KO Coca-Cola Company 0.60 236173 41.31 40.28
PDP PowerShares DWA Technical Ldrs Pf 0.56 -32.00% 251035 36.65 36.85
IVW iShares S&P; 500 Growth Index 0.55 91501 98.75 98.77
IJS iShares S&P; SmallCap 600 Value Idx 0.54 +2.00% 79207 111.27 111.29
EWD iShares MSCI Sweden Index 0.54 +6.00% 243309 35.83 35.79
MSFT Microsoft Corporation 0.53 +11.00% 230236 37.41 39.78
DBC PowerShares DB Com Indx Trckng Fund 0.53 -5.00% 335140 25.66 26.54
EWG iShares MSCI Germany Index Fund 0.53 273561 31.76 30.87
PG Procter & Gamble Company 0.52 104294 81.41 81.66
CVX Chevron Corporation 0.51 67151 124.91 122.72
T AT&T; 0.51 +20.00% 235729 35.16 36.12
IJJ iShares S&P; MidCap 400 Value Index 0.50 69879 116.23 119.26
TROW T. Rowe Price 0.49 -5.00% 96077 83.77 80.59
Enterprise Products Partners 0.49 +2.00% 121549 66.30 0.00
VNQ Vanguard REIT ETF 0.49 123921 64.56 71.86
XLK Technology SPDR 0.48 +35.00% 218959 35.74 35.96
IJT iShares S&P; SmallCap 600 Growth 0.48 +10.00% 65900 118.60 116.10
IYG iShares Dow Jones US Financial Svc. 0.48 +15.00% 93670 83.74 81.76
QCOM QUALCOMM 0.47 +7.00% 102188 74.25 80.82
IJR iShares S&P; SmallCap 600 Index 0.47 +12.00% 70554 109.14 107.84
EWL iShares MSCI Switzerland Index Fund 0.47 +27.00% 229704 32.99 34.33
DEM WisdomTree Emerging Markets Eq 0.47 +8.00% 150094 51.03 49.53
IHE iShares Dow Jones US Pharm Indx 0.44 60160 118.10 123.49
PWV PowerShares Dynamic Lg. Cap Value 0.44 +39.00% 253147 28.41 28.92
Vanguard Malvern Fds strm infproidx 0.44 -8.00% 145000 49.33 0.00
Powershares Etf Tr Ii s^p500 low vol 0.42 -30.00% 205685 33.16 0.00
D Dominion Resources 0.41 103172 64.69 71.38
WFC Wells Fargo & Company 0.41 +6.00% 148376 45.40 48.96
EZM WisdomTree MidCap Earnings Fund 0.41 +27.00% 77744 86.50 87.67
PID PowerShares Intl. Dividend Achiev. 0.39 +33.00% 348351 18.42 18.38
RFG Rydex S&P; MidCap 400 Pure Growth ETF 0.39 +16.00% 51895 123.08 118.95
V Visa 0.38 -2.00% 27449 222.67 209.65
JKF iShares Morningstar Large Value 0.38 +2.00% 77933 80.40 81.83
BMY Bristol Myers Squibb 0.37 114279 53.15 49.29
VZ Verizon Communications 0.37 +5.00% 124143 49.14 47.60
BP BP 0.36 +15.00% 121537 48.61 48.66
SYK Stryker Corporation 0.36 77139 75.14 79.00
HRL Hormel Foods Corporation 0.36 131320 45.17 47.72
Ishares Inc ctr wld minvl 0.36 -60.00% 91746 63.66 0.00
Directv 0.36 84459 69.06 0.00
WMT Wal-Mart Stores 0.35 71676 78.69 77.53
IWB iShares Russell 1000 Index 0.35 NEW 55872 103.16 104.17
IYC iShares Dow Jones US Consumer Ser. 0.35 +28.00% 46735 121.39 118.41
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.35 64192 89.58 89.35
DLN WisdomTree LargeCap Dividend Fund 0.35 +4.00% 85608 66.54 67.69
Duke Energy 0.35 82638 69.01 0.00
VB Vanguard Small-Cap ETF 0.34 +3.00% 50435 109.94 110.30
IYJ iShares Dow Jones US Industrial 0.34 54695 101.38 100.95
IBB iShares NASDAQ Biotechnology Index 0.33 -4.00% 24032 227.07 225.35
VWO Vanguard Emerging Markets ETF 0.32 127049 41.14 41.33
EWN iShares MSCI Netherlands Investable 0.31 +674.00% 192574 25.93 25.46
ORCL Oracle Corporation 0.30 +3.00% 127888 38.26 39.75
Ishares High Dividend Equity F 0.30 +5.00% 69192 70.25 0.00
PEP Pepsi 0.29 -7.00% 57930 82.94 85.24
VBK Vanguard Small-Cap Growth ETF 0.29 +5.00% 39012 122.30 120.24
IGV iShares S&P; NA Tec.-SW. Idx. Fund 0.29 57938 82.07 80.33
IYK iShares Dow Jones US Consumer Goods 0.28 47274 95.72 95.56
MCD McDonald's Corporation 0.27 -32.00% 44596 97.03 100.81
COP ConocoPhillips 0.27 61450 70.64 73.84
IHF iShares Dow Jones US Health Care 0.27 47915 93.25 93.73
RPG Rydex S&P; 500 Pure Growth ETF 0.27 +26.00% 63605 70.29 72.02
CSCO Cisco Systems 0.26 +25.00% 189077 22.43 22.90
NUE Nucor Corporation 0.26 +22.00% 78679 53.38 52.30
IBM International Business Machines 0.26 +8.00% 22594 187.57 189.56
XLI Industrial SPDR 0.26 +21.00% 81861 52.26 52.64
IWV iShares Russell 3000 Index 0.26 38684 110.64 111.60
VTI Vanguard Total Stock Market ETF 0.26 +15.00% 44345 95.93 96.54
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.26 -50.00% 42983 97.74 97.12
GM General Motors Company 0.26 103420 40.87 33.99
EEM iShares MSCI Emerging Markets Indx 0.25 +18.00% 96442 41.80 41.65
BAC Bank of America Corporation 0.25 257572 15.57 16.03
DOW Dow Chemical Company 0.25 +2.00% 91881 44.41 48.63
INTC Intel Corporation 0.25 157999 25.96 26.96
RWL RevenueShares Large Cap Fund 0.25 109551 36.48 36.91
PBI Pitney Bowes 0.24 -2.00% 170900 23.30 25.35
BA Boeing Company 0.24 28608 136.50 126.59
UNH UnitedHealth 0.24 +4.00% 51104 75.30 75.14
LGI Lazard Global Total Return & Income Fund 0.24 +62.00% 221496 17.62 17.86
JKJ iShares Morningstar Small Core Idx 0.24 NEW 30425 129.27 130.14
Ishares Tr eafe min volat 0.24 +309.00% 64309 61.59 0.00
CSX CSX Corporation 0.23 129111 28.77 27.84
PM Philip Morris International 0.23 -13.00% 43635 87.13 82.39
VTV Vanguard Value ETF 0.23 -2.00% 49520 76.39 77.89
Guggenheim Bulletshs Etf equity 0.23 +38.00% 138780 26.78 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.23 +375.00% 122632 30.60 0.00
LEA Lear Corporation 0.22 43855 80.97 82.94
HD Home Depot 0.22 -14.00% 42960 82.33 77.03
XLV Health Care SPDR 0.22 +10.00% 65720 55.45 56.82
AFL AFLAC Incorporated 0.22 53464 66.79 62.86
VLO Valero Energy Corporation 0.22 +14.00% 72651 50.41 55.67
GIS General Mills 0.22 73140 49.90 52.02
MRK Merck & Co 0.22 +2.00% 71819 50.06 56.48
GLD SPDR Gold Trust 0.22 -49.00% 31127 116.10 125.19
RRGB Red Robin Gourmet Burgers 0.22 -6.00% 48749 73.54 69.09
VXF Vanguard Extended Market ETF 0.22 43688 82.70 82.77
PFM PowerShares Dividend Achievers 0.22 +39.00% 180648 19.91 20.35
GS Goldman Sachs 0.21 19153 177.26 158.39
COST Costco Wholesale Corporation 0.21 -20.00% 28534 119.02 113.49
TRV Travelers Companies 0.21 37367 90.53 86.65
MO Altria 0.21 -2.00% 91006 38.39 38.16
BBT BB&T; Corporation 0.21 -5.00% 92167 37.32 37.89
CL Colgate-Palmolive Company 0.21 +2.00% 52487 65.22 66.74
F Ford Motor Company 0.21 +12.00% 226205 15.43 16.04
Industries N shs - a - 0.21 +5.00% 41859 80.27 0.00
Nextera Energy 0.20 +5.00% 37126 85.63 0.00
RDS.A Royal Dutch Shell 0.20 +175.00% 45340 71.26 0.00
AME AMETEK 0.20 -4.00% 61240 52.66 51.70
XLY Consumer Discretionary SPDR 0.20 +15.00% 49441 66.83 63.79
SHY iShares Lehman 1-3 Year Treas.Bond 0.20 -3.00% 38636 84.38 84.47
VOE Vanguard Mid-Cap Value ETF 0.20 41175 79.78 82.16
DE Deere & Company 0.19 NEW 34747 91.32 93.38
TYL Tyler Technologies 0.19 -6.00% 29906 102.12 78.36
CRS Carpenter Technology Corporation 0.19 50300 62.21 63.51
USB U.S. Ban 0.18 +10.00% 71436 40.40 40.23
EMR Emerson Electric 0.18 40917 70.19 68.13
SO Southern Company 0.18 +7.00% 72349 41.11 45.21
AGG iShares Lehman Aggregate Bond 0.18 +2.00% 27914 106.43 108.48
BDJ BlackRock Enhanced Dividend Achievers Tr 0.18 +19.00% 375070 7.94 7.99
HCA HOLDINGS 0.18 NEW 61571 47.72 0.00
PII Polaris Industries 0.17 NEW 18775 145.62 135.76
UNP Union Pacific Corporation 0.17 16166 168.01 186.75
MDT Medtronic 0.17 48198 57.39 59.18
GCI Gannett 0.17 -17.00% 95167 29.58 26.64
ADX Adams Express Company 0.17 +71.00% 215682 13.07 12.94
JNK SPDR Barclays Capital High Yield B 0.17 -10.00% 67358 40.56 41.26
Wendy's/arby's 0.17 +10.00% 314616 8.72 0.00
AXP American Express Company 0.16 28890 90.72 85.72
BK Bank of New York Mellon Corporation 0.16 75693 34.94 33.54
NSC Norfolk Southern 0.16 -2.00% 27702 92.85 96.10
HCN Health Care REIT 0.16 49731 53.57 62.08
SIAL Sigma-Aldrich Corporation 0.16 -2.00% 28256 94.00 94.00
NYB New York Community Ban 0.16 +4.00% 158719 16.85 0.00
TEN Tenne 0.16 -3.00% 46197 56.56 59.71
Tronox 0.16 +13.00% 115741 23.07 0.00
WTW Weight Watchers International 0.15 75683 32.93 20.37
CVS CVS Caremark Corporation 0.15 -4.00% 34690 71.58 73.84
NKE NIKE 0.15 30293 78.63 74.36
SRCL Stericycle 0.15 -5.00% 20670 116.16 111.47
EMC EMC Corporation 0.15 -38.00% 98441 25.15 26.50
Endurance Specialty Hldgs Lt shs 0.15 40426 58.68 0.00
XLF Financial Select Sector SPDR 0.15 +3.00% 110520 21.86 21.84
FDN First Trust DJ Internet Index Fund 0.15 +8.00% 40448 59.85 57.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.15 64403 36.83 39.10
Nuveen Mult Curr St Gv Incm 0.15 +6.00% 237791 10.08 0.00
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.15 +12.00% 24472 101.34 101.44
Db-x Msci Eafe Currency-hedged 0.15 NEW 87160 27.42 0.00
DIS Walt Disney Company 0.14 30703 76.41 79.29
ADP Automatic Data Processing 0.14 -2.00% 28101 80.82 75.46
BEAV BE Aerospace 0.14 -4.00% 25789 87.01 84.27
WY Weyerhaeuser Company 0.14 +12.00% 72131 31.57 27.78
IWD iShares Russell 1000 Value Index 0.14 -56.00% 24334 94.19 96.29
LINE Linn Energy 0.14 -10.00% 71981 30.79 28.93
SNI Scripps Networks Interactive 0.14 -3.00% 25639 86.39 74.57
FCT First Trust/Four Corners SFRI Fund II 0.14 157519 14.50 13.96
FBT First Trust Amex Biotech Index Fnd 0.14 +186.00% 32209 69.17 73.59
FXH First Trust Health Care AlphaDEX Fd 0.14 +5.00% 47361 48.08 48.83
Royal Bank Scotland Plc prf 0.14 62405 36.36 0.00
NOV National-Oilwell Var 0.13 +17.00% 27634 79.54 81.86
YUM Yum! Brands 0.13 27570 75.63 76.47
HPQ Hewlett-Packard Company 0.13 72889 27.97 31.80
XLE Energy Select Sector SPDR 0.13 -5.00% 24072 88.53 92.56
VBR Vanguard Small-Cap Value ETF 0.13 +19.00% 21906 97.37 99.12
Clearbridge Energy Mlp Fd 0.13 +141.00% 75608 27.22 0.00
Royal Bk Scotland N V trendpilot etn 0.13 57107 36.25 0.00
Kinder Morgan 0.13 +31.00% 57712 36.01 0.00
Gnc Holdings Inc Cl A 0.13 35038 58.45 0.00
Dunkin' Brands 0.13 -4.00% 44419 48.20 0.00
Abbvie 0.13 -12.00% 41011 52.82 0.00
MMM 3M Company 0.12 +2.00% 14187 140.27 137.63
KMX CarMax 0.12 42437 47.01 44.27
DLR Digital Realty Trust 0.12 +9.00% 38522 49.11 53.20
HON Honeywell International 0.12 -3.00% 21856 91.37 93.11
VOD Vodafone 0.12 -38.00% 47696 39.31 35.98
WEC Wisconsin Energy Corporation 0.12 -10.00% 46351 41.34 47.99
VRSK Verisk Analytics 0.12 -2.00% 29586 65.71 57.85
MMLP Martin Midstream Partners 0.12 46995 42.79 42.06
RJF Raymond James Financial 0.12 +29.00% 37801 52.19 50.54
VEA Vanguard Europe Pacific ETF 0.12 46756 41.68 41.36
BOE BlackRock Global Opportunities Equity Tr 0.12 +49.00% 135571 14.96 14.36
WIP SPDR DB Int'l Govt Infl Pro Bond 0.12 -2.00% 34572 58.46 60.83
VT Vanguard Total World Stock Idx Fd 0.12 -72.00% 33122 59.39 59.50
DFS Discover Financial Services 0.11 -2.00% 30881 55.96 56.68
NDAQ NASDAQ OMX 0.11 44405 39.79 35.36
BBBY Bed Bath & Beyond 0.11 -34.00% 21310 80.29 63.73
DD E.I. du Pont de Nemours & Company 0.11 26731 64.98 67.23
AMGN Amgen 0.11 +40.00% 15556 114.10 116.05
SNY Sanofi-Aventis SA 0.11 34018 53.62 52.16
PEG Public Service Enterprise 0.11 53726 32.03 39.48
VO Vanguard Mid-Cap ETF 0.11 +2.00% 16820 110.05 111.93
DTN WisdomTree Dividend ex-Fin Fund 0.11 +5.00% 25724 68.77 70.84
IYW iShares Dow Jones US Technology 0.11 20530 88.46 89.14
FVD First Trust Value Line Dividend Indx Fnd 0.11 -72.00% 86992 21.40 22.04
Covidien 0.11 25639 68.10 0.00
CAT Caterpillar 0.10 17308 90.83 103.16
ABT Abbott Laboratories 0.10 -12.00% 43789 38.32 38.22
CMI Cummins 0.10 +2.00% 12127 141.01 145.59
KMB Kimberly-Clark Corporation 0.10 15886 104.43 112.00
RAI Reynolds American 0.10 33482 50.00 54.89
WFMI Whole Foods Market 0.10 NEW 27915 57.82 0.00
CHK Chesapeake Energy Corporation 0.10 60980 27.14 27.39
MMP Magellan Midstream Partners 0.10 25167 63.26 72.95
XLU Utilities SPDR 0.10 -21.00% 42023 37.98 42.54
VEU Vanguard FTSE All-World ex-US ETF 0.10 -9.00% 32894 50.74 50.54
IWP iShares Russell Midcap Growth Idx. 0.10 18713 84.38 84.25
Alerian Mlp Etf 0.10 +34.00% 88921 17.79 0.00
UTF Cohen & Steers infrastucture Fund 0.10 +25.00% 79592 20.61 22.22
FEX First Trust Large Cap Core Alp Fnd 0.10 40036 41.19 41.81
GDV Gabelli Dividend & Income Trust 0.10 70453 22.17 21.70
VYM Vanguard High Dividend Yield ETF 0.10 +22.00% 25734 62.33 63.24
ESD Western Asset Emerging Mrkts Dbt Fnd 0.10 +43.00% 97873 17.20 17.56
GAM General American Investors 0.10 +17.00% 47571 35.21 35.06
ISHARES TR MSCI Small Cap msci small cap 0.10 +14.00% 31818 50.98 0.00
JKK iShares Morningstar Small Growth 0.10 -3.00% 12114 132.49 126.77
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.10 -22.00% 124159 12.90 12.79
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.10 +14.00% 119663 14.06 14.50
UKF ProShares Ultra Russell1000 Growth 0.10 -2.00% 14427 110.00 108.41
Citi 0.10 -13.00% 30811 52.12 0.00
Linn 0.10 +56.00% 52183 30.81 0.00
Cambria Etf Tr shshld yield etf 0.10 55892 29.38 0.00
PCL Plum Creek Timber 0.09 -6.00% 30353 46.52 42.24
ALL Allstate Corporation 0.09 -27.00% 27110 54.56 56.15
OXY Occidental Petroleum Corporation 0.09 15678 95.10 96.61
REN Resolute Energy 0.09 160195 9.03 7.59
IWS iShares Russell Midcap Value Index 0.09 -2.00% 22313 65.70 68.35
RWK RevenueShares Mid Cap Fund 0.09 34094 44.64 44.98
FXD First Trust Cnsmer Disry Alpha Fnd 0.09 45217 32.24 31.31
RWR SPDR DJ Wilshire REIT 0.09 +2.00% 21121 71.26 79.65
VHT Vanguard Health Care ETF 0.09 -3.00% 14053 101.12 103.00
FRA BlackRock Floating Rate Income Strat. Fn 0.09 -3.00% 102358 14.61 14.23
ETJ Eaton Vance Risk Managed Diversified 0.09 +50.00% 126953 11.27 11.28
DLS WisdomTree Intl. SmallCap Div Fd. 0.09 22184 63.02 64.80
FXG First Trust Cnsumer Stapl Alpha Fd 0.09 39237 35.66 36.34
Ishares Inc em mkt min vol 0.09 +54.00% 24376 58.25 0.00
Kraft Foods 0.09 -3.00% 26917 53.91 0.00
UPS United Parcel Service 0.08 +21.00% 12594 105.05 97.67
ABC AmerisourceBergen 0.08 -30.00% 19286 70.31 64.77
TOT TOTAL S.A. 0.08 +3.00% 20193 61.26 68.14
TUP Tupperware Brands Corporation 0.08 NEW 13350 94.53 85.62
BSV Vanguard Short-Term Bond ETF 0.08 16050 79.94 80.17
PAA Plains All American Pipeline 0.08 +13.00% 24460 51.76 56.42
WGOV Woodward Governor Company 0.08 29875 45.62 0.00
KMP Kinder Morgan Energy Partners 0.08 -18.00% 15964 80.68 77.30
Rbc Cad 0.08 18449 67.21 0.00
RWJ RevenueShares Small Cap Fund 0.08 23086 53.89 53.50
TY Tri-Continental Corporation 0.08 +79.00% 63652 19.98 20.09
BND Vanguard Total Bond Market ETF 0.08 16346 80.02 81.53
JKD iShares Morningstar Large Core Idx 0.08 11618 107.85 109.54
Wisdomtree Tr em lcl debt fd 0.08 -36.00% 27918 46.03 0.00
BLW BlackRock Ltd. Duration Income Trust 0.08 +343.00% 72693 17.13 16.92
First Tr High Income L/s Fd 0.08 -7.00% 75449 17.22 0.00
LEGG MASON BW GLOBAL Income 0.08 -2.00% 80435 16.87 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.08 NEW 40785 33.44 0.00
Liberty Global Inc C 0.08 14517 84.31 0.00
Liberty Global Inc Com Ser A 0.08 14480 89.02 0.00
CMCSA Comcast Corporation 0.07 +111.00% 21384 51.95 49.32
LNC Lincoln National Corporation 0.07 -32.00% 23350 51.61 48.03
JCI Johnson Controls 0.07 20722 51.30 46.83
GSK GlaxoSmithKline 0.07 +3.00% 21095 53.38 52.45
HAL Halliburton Company 0.07 +3.00% 21050 50.74 60.73
AEP American Electric Power Company 0.07 -35.00% 23571 46.75 52.47
AYI Acuity Brands 0.07 10470 109.36 125.13
IVE iShares S&P; 500 Value Index 0.07 13736 85.47 87.03
IEV iShares S&P; Europe 350 Index 0.07 -2.00% 24885 47.46 48.38
ADRD BLDRS Developed Markets 100 0.07 +2.00% 42510 25.05 24.77
FDL First Trust Morningstar Divid Ledr 0.07 +4.00% 53054 21.90 23.00
UKW ProShares Ultra Russell MidCp Grth 0.07 12320 96.59 91.79
Cbre Clarion Global Real Estat re 0.07 +216.00% 149221 7.92 0.00
Spdr Short-term High Yield mf 0.07 +93.00% 34978 30.85 0.00
Express Scripts Holding 0.07 15186 70.26 0.00
Zweig Fund 0.07 +42.00% 76305 14.86 0.00
LUK Leucadia National 0.06 -7.00% 32973 28.33 26.00
BAX Baxter International 0.06 -24.00% 14313 69.52 73.15
CFR Cullen/Frost Bankers 0.06 12496 74.42 76.61
RDS.B Royal Dutch Shell 0.06 +5.00% 13045 75.12 0.00
SLB Schlumberger 0.06 11391 90.07 99.92
WAG Walgreen Company 0.06 -14.00% 16971 57.45 65.66
XRX Xerox Corporation 0.06 84806 12.17 11.42
FCX Freeport-McMoRan Copper & Gold 0.06 -11.00% 27049 37.75 33.05
GILD Gilead Sciences 0.06 -14.00% 13063 75.10 70.25
SJM J.M. Smucker Company 0.06 -41.00% 10088 103.59 96.70
STON StoneMor Partners 0.06 +2.00% 35444 25.53 24.32
INTU Intuit 0.06 NEW 12248 76.34 74.42
IAU iShares Gold Trust 0.06 +12.00% 90529 11.68 12.61
NNN National Retail Properties 0.06 31183 30.34 34.33
RYN Rayonier 0.06 -32.00% 25166 42.08 44.56
VV Vanguard Large-Cap ETF 0.06 NEW 10727 84.83 85.48
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -10.00% 10403 92.86 94.17
SLV iShares Silver Trust 0.06 +77.00% 52477 18.71 18.90
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.06 +32.00% 100267 9.73 9.40
RTR RevenueShares ADR Fund 0.06 23514 39.08 39.50
CSQ Calamos Strategic Total Return Fund 0.06 -13.00% 82349 10.89 11.23
Franklin Templeton 0.06 -6.00% 75248 12.98 0.00
RVT Royce Value Trust 0.06 -12.00% 59079 16.01 15.48
RWX SPDR DJ International Real Estate ETF 0.06 24021 41.21 42.33
FOF Cohen & Steers Clsd-End Optuny Fnd 0.06 +52.00% 77563 12.57 12.91
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 +7.00% 102505 10.00 10.13
JGV Nuveen Global Value Opportunities Fund 0.06 NEW 70245 13.17 13.25
Powershares Etf Trust Ii intl corp bond 0.06 -3.00% 32305 29.50 0.00
REZ iShares FTSE NAREIT Resi Plus Capp 0.06 -3.00% 20815 45.11 51.05
Powershares Etf Trust dyna buybk ach 0.06 -54.00% 22746 43.08 0.00
Hollyfrontier 0.06 NEW 19068 49.72 0.00
Facebook Inc cl a 0.06 16872 54.65 0.00
Prudential Sht Duration Hg Y 0.06 -4.00% 58082 17.39 0.00
Brookfield Total Return Fd I 0.06 -9.00% 38947 23.75 0.00
HBAN Huntington Bancshares Incorporated 0.05 +30.00% 77748 9.65 9.14
PBCT People's United Financial 0.05 +6.00% 53719 15.12 14.68
TSCO Tractor Supply Company 0.05 -41.00% 11186 77.60 67.52
ED Consolidated Edison 0.05 +4.00% 13958 55.31 57.28
MAA Mid-America Apartment 0.05 13961 60.74 68.50
DVA DaVita 0.05 NEW 11791 63.35 69.17
CTRP Ctrip.com International 0.05 -20.00% 15134 49.62 51.63
CRM salesforce 0.05 NEW 13624 55.20 55.63
DTE DTE Energy Company 0.05 +14.00% 11715 66.41 77.39
Teekay Lng Partners 0.05 -2.00% 17446 42.70 0.00
CAM Cameron International Corporation 0.05 NEW 13964 59.51 63.28
BMR BioMed Realty Trust 0.05 40594 18.13 20.35
GDX Market Vectors Gold Miners ETF 0.05 -93.00% 39926 21.14 23.87
PHO PowerShares Water Resources 0.05 +2.00% 31758 26.23 26.37
AVK Advent Claymore Convertible Sec & Inc Fd 0.05 -10.00% 47643 18.53 18.10
GAB Gabelli Equity Trust 0.05 114519 7.75 7.35
KYN Kayne Anderson MLP Investment 0.05 +10.00% 22438 39.84 36.70
VGK Vanguard European ETF 0.05 NEW 13157 58.83 59.03
HYT BlackRock Corporate High Yield Fund VI, 0.05 +227.00% 63578 12.17 12.17
DHS WisdomTree Equity Income Fund 0.05 +33.00% 14932 55.12 57.08
JTP Nuveen Quality Preferred Income Fund 0.05 -5.00% 96448 7.69 8.21
VVR Invesco Van Kampen Senior Income Trust 0.05 163367 5.04 4.92
EDD Morgan Stanley Emerging Markets Domestic 0.05 +37.00% 65851 13.01 13.13
Western Asset High Incm Fd I 0.05 81917 9.02 0.00
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.05 -3.00% 69848 12.04 12.95
PZA PowerShares Insured Nati Muni Bond 0.05 36735 22.95 24.25
CGO Calamos Global Total Return Fund 0.05 +27.00% 55500 14.02 14.79
Spdr Index Shs Fds s^p global nat res 0.05 NEW 14772 50.23 0.00
Ishares Tr zealand invst 0.05 -4.00% 21422 37.34 0.00
American Tower Reit 0.05 +2.00% 10645 79.85 0.00
Gamco Global Gold Natural Reso 0.05 -16.00% 87826 9.02 0.00
Mondelez Int 0.05 -9.00% 23019 35.32 0.00
Blackstone Gso Strategic 0.05 -6.00% 41542 17.79 0.00
Allianzgi Conv & Inc Fd taxable cef 0.05 +13.00% 81224 9.71 0.00
Quintiles Transnatio Hldgs I 0.05 NEW 16071 46.36 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 -3.00% 16961 36.79 0.00
LLY Eli Lilly & Co. 0.04 -23.00% 13516 50.98 59.88
NWL Newell Rubbermaid 0.04 NEW 21368 32.43 29.62
FSP Franklin Street Properties 0.04 +9.00% 57700 11.96 12.34
MU Micron Technology 0.04 +29.00% 26810 21.75 23.50
BHP BHP Billiton 0.04 -5.00% 10161 68.20 70.99
Teekay Offshore Partners 0.04 20263 33.11 0.00
ETP Energy Transfer Partners 0.04 12041 57.22 55.80
O Realty Income 0.04 +3.00% 15292 37.34 42.27
IOC InterOil Corporation 0.04 11270 51.46 65.39
XLP Consumer Staples Select Sect. SPDR 0.04 -2.00% 15659 42.98 43.53
UDR UDR 0.04 -26.00% 30178 23.36 25.45
PXF PowerShares FTSE RAFI Developed Markets 0.04 +14.00% 16469 43.96 44.16
FAX Aberdeen Asia-Pacific Income Fund 0.04 +2.00% 111548 5.76 6.14
CHY Calamos Convertible & Hi Income Fund 0.04 54210 12.93 13.84
FTA First Trust Large Cap Value Opp Fnd 0.04 NEW 15254 40.19 41.30
BTO John Hancock Bank & Thrift Opportu. Fund 0.04 29125 23.55 22.92
HQH H&Q; Healthcare Investors 0.04 22076 26.95 25.97
GFY Western Asset Vrble Rate Strtgc Fnd 0.04 -31.00% 32612 17.51 17.20
BGR BlackRock Global Energy & Resources Trus 0.04 -19.00% 29195 24.28 24.77
NSL Nuveen Senior Income Fund 0.04 -3.00% 86876 7.13 6.96
PYZ PowerShares Dynamic Basic Material 0.04 13021 50.99 52.63
DWX SPDR S&P; International Dividend 0.04 -51.00% 13513 47.44 49.56
MTT Western Asset Municipal D Opp Trust 0.04 +5.00% 27402 21.31 22.26
First Tr Exchange Traded Fd dj glbl divid 0.04 -5.00% 21553 27.10 0.00
Guggenheim Bld Amr Bds Mng D 0.04 -6.00% 33180 19.83 0.00
Vanguard Star Fd Intl Stk Idxf 0.04 NEW 11396 52.39 0.00
Ishares Tr fltg rate nt 0.04 NEW 14135 50.73 0.00
Pax Msci Eafe Esg Index Etf msci esg idx 0.04 +5.00% 22487 29.93 0.00
Virtus Total Return Fund Cef 0.04 +36.00% 177376 3.93 0.00
First Tr Exchange-traded Fd no amer energy 0.04 +148.00% 29228 23.50 0.00
NU Northeast Utilities System 0.03 11887 42.40 46.14
TWO Two Harbors Investment 0.03 46053 9.27 10.11
SEIC SEI Investments Company 0.03 -3.00% 14263 34.71 31.39
Ritchie Bros. Auctioneers In 0.03 -4.00% 22478 22.91 0.00
IP International Paper Company 0.03 NEW 10861 49.07 45.47
CTL CenturyLink 0.03 -23.00% 17855 31.87 34.71
GT Goodyear Tire & Rubber Company 0.03 +42.00% 20900 23.83 27.01
Encana 0.03 25833 18.04 0.00
LOW Lowe's Companies 0.03 NEW 10001 49.60 46.98
CNX CONSOL Energy 0.03 NEW 12259 38.01 40.97
Firstservice Cad Sub Vtg 0.03 10555 43.11 0.00
SUSQ Susquehanna Bancshares 0.03 44093 12.84 10.87
PL Protective Life 0.03 -63.00% 10077 50.61 50.52
GIM Templeton Global Income Fund 0.03 +51.00% 58220 7.95 7.88
RQI Cohen & Steers Quality Income Realty 0.03 NEW 53089 9.47 10.61
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 +4.00% 39831 10.92 11.27
EWS iShares MSCI Singapore Index Fund 0.03 -4.00% 38428 13.17 13.52
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.03 -24.00% 10954 43.36 45.73
EWA iShares MSCI Australia Index Fund 0.03 -2.00% 20623 24.39 26.42
TYG Tortoise Energy Infrastructure 0.03 -11.00% 10333 47.71 46.09
NUV Nuveen Muni Value Fund 0.03 +41.00% 54410 9.04 9.41
Barclays Bank 0.03 -12.00% 16411 25.35 0.00
OIA Invesco Municipal Income Opp Trust 0.03 -2.00% 76616 6.20 6.69
PKO PIMCO Income Opportunity Fund 0.03 -9.00% 14769 28.23 28.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.03 24365 20.52 0.00
FFA First Trust Enhanced Equity Income Fund 0.03 +23.00% 40680 13.32 13.62
GHI Global High Income Fund 0.03 47299 9.92 9.98
PEO Petroleum & Resources Corporation 0.03 +4.00% 15824 27.36 28.68
INB Cohen and Steers Global Income Builder 0.03 +5.00% 47301 11.33 12.13
Nuveen Mtg opportunity term fd 0.03 -2.00% 18937 23.13 0.00
FAV First Trust Active Dividend Income Fund 0.03 +54.00% 56905 8.80 8.85
DEF Claymore/Sabrient Defensive Eq Idx 0.03 NEW 13049 34.18 35.67
Powershares Senior Loan Portfo mf 0.03 +48.00% 17838 24.89 0.00
Rbs Us Mid Cap Etn equity 0.03 +14.00% 14774 32.83 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.03 +46.00% 43481 11.59 0.00
Memorial Prodtn Partners 0.03 +44.00% 24382 21.94 0.00
Market Vectors Etf Tr mktvec mornstr 0.03 NEW 17350 28.82 0.00
Pimco Dynamic Incm Fund 0.03 +33.00% 17498 29.15 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.03 +46.00% 29258 17.70 0.00
Blackrock Multi-sector Incom other 0.03 NEW 25150 17.10 0.00
Columbia Ppty Tr 0.03 NEW 21918 25.00 0.00
CVA Covanta Holding Corporation 0.02 +17.00% 20135 17.73 17.85
* America Movil Sab De Cv spon adr l shs 0.02 +3.00% 14243 23.38 0.00
GLW Corning Incorporated 0.02 22366 17.84 20.91
RSG Republic Services 0.02 -4.00% 11702 33.24 34.51
BXS BancorpSouth 0.02 NEW 10468 25.41 23.72
TEF Telefonica S.A. 0.02 21064 16.33 16.28
EXC Exelon Corporation 0.02 +4.00% 14622 27.36 35.98
USG USG Corporation 0.02 NEW 12257 28.39 31.56
PPL PPL Corporation 0.02 NEW 11142 30.07 33.26
XEL Xcel Energy 0.02 11023 27.94 31.52
ALTR Altera Corporation 0.02 -59.00% 11323 32.50 34.11
JBL Jabil Circuit 0.02 -51.00% 19060 17.42 17.62
LUV Southwest Airlines 0.02 NEW 16091 18.83 23.35
ARI Apollo Commercial Real Est. Finance 0.02 -16.00% 24180 16.25 16.86
WSR Whitestone REIT 0.02 27400 13.36 13.93
AWF AllianceBernstein Global Hgh Incm Fd 0.02 -13.00% 18973 14.28 14.67
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.02 -41.00% 19837 18.20 20.06
USA Liberty All-Star Equity Fund 0.02 NEW 57173 5.96 5.82
PGX PowerShares Preferred Portfolio 0.02 29122 13.43 14.27
PCY PowerShares Emerging Markets Sovere 0.02 -2.00% 12949 27.03 28.20
BCF BlackRock Real Asset Trust 0.02 NEW 32381 8.71 8.97
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.02 10454 25.73 28.52
RFI Cohen & Steers Total Return Real. Fd 0.02 -9.00% 28299 11.98 12.85
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 -9.00% 30156 12.10 12.20
NIO Nuveen Insured Municipal Opp. Fund 0.02 -11.00% 27457 13.22 13.78
MHY Western Asset Managed High Incm Fnd 0.02 -16.00% 59665 5.66 5.74
MTS Montgomery Street Income Securities 0.02 +63.00% 25900 15.52 16.35
MUA Blackrock Muniassets Fund 0.02 -4.00% 22863 11.55 12.42
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.02 NEW 14896 19.00 19.60
IRR ING Risk Managed Natural Resources Fund 0.02 NEW 39495 9.80 10.68
VMO Invesco Van Kampen Muni Opp Trust 0.02 NEW 28919 11.72 12.22
PCEF PowerShrs CEF Income Cmpst Prtfl 0.02 +6.00% 14085 24.35 24.68
Clough Global Equity Fund closed-end fund 0.02 +10.00% 19192 15.74 0.00
IIM Invesco Insured Municipal Income Trust 0.02 NEW 23600 13.52 14.72
MNP Western Asset Municipal Partners Fnd 0.02 +2.00% 20180 13.73 14.20
Claymore Exchange-traded Fd gugg crp bd 2014 0.02 NEW 13375 21.23 0.00
RYJ Claymore/Raymond James SB-1 Equity Fund 0.02 NEW 12097 33.56 33.43
Carbonite 0.02 31951 11.83 0.00
Flexshares Tr iboxx 5yr trgt 0.02 12095 24.89 0.00
First Trust Energy Income & Gr 0.02 -13.00% 12202 32.29 0.00
Retail Properties Of America 0.02 +47.00% 28662 12.73 0.00
Exchange Traded Concepts Tr york hiinc m 0.02 +13.00% 17780 18.45 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.02 10020 29.64 0.00
First Tr Exchange Traded Fd nasd tech div 0.02 12795 24.70 0.00
Allianzgi Equity & Conv In 0.02 +14.00% 16445 19.52 0.00
Spirit Realty reit 0.02 -24.00% 35201 9.83 0.00
Sirius Xm Holdings 0.02 NEW 86682 3.50 0.00
NLY Annaly Capital Management 0.01 -16.00% 21649 9.98 11.21
NVDA NVIDIA Corporation 0.01 -30.00% 13231 16.02 18.56
SRV Cushing MLP Total Return Fund 0.01 -15.00% 27783 8.03 8.18
FFC Flaherty & Crumrine/Claymore Preferred S 0.01 12090 17.54 19.91
ETB Eaton Vance Tax-Managed Buy-Write Income 0.01 15000 14.87 15.53
PFN Pimco Income Strategy Fund II 0.01 -11.00% 21574 9.97 10.36
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.01 NEW 18596 11.83 12.50
PHB PowerShares Hgh Yield Corporate Bnd 0.01 +4.00% 12330 19.22 19.45
GDF Western Asset Glbl Partners Incm Fnd 0.01 -16.00% 20894 10.82 11.05
FBMI Firstbank Corporation 0.01 NEW 10840 19.37 18.55
Babson Cap Corporate Invs 0.01 +18.00% 15487 14.92 0.00
Trinity Inds Inc note 3.875% 6/0 0.00 15000 1.33 0.00