Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Sept. 30, 2014

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 548 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.3 $61M 808k 75.79
Spdr S&p 500 Etf (SPY) 2.6 $47M 241k 197.02
Vanguard Dividend Appreciation ETF (VIG) 2.2 $41M 532k 76.95
iShares Barclays TIPS Bond Fund (TIP) 1.8 $33M 297k 112.07
iShares MSCI EAFE Index Fund (EFA) 1.5 $28M 440k 64.12
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $28M 530k 53.08
PowerShares QQQ Trust, Series 1 1.4 $27M 270k 98.79
SPDR S&P Dividend (SDY) 1.4 $25M 337k 74.94
PowerShares FTSE RAFI US 1000 1.3 $25M 282k 87.92
Exxon Mobil Corporation (XOM) 1.3 $25M 260k 94.05
Ishares Tr usa min vo (USMV) 1.1 $21M 560k 37.68
Berkshire Hathaway (BRK.B) 1.1 $20M 145k 138.14
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.1 $20M 547k 35.91
Claymore Etf gug blt2016 hy 1.1 $20M 732k 26.64
SPDR S&P MidCap 400 ETF (MDY) 1.0 $18M 72k 249.31
iShares S&P 500 Index (IVV) 0.9 $17M 87k 198.25
Apple (AAPL) 0.9 $16M 162k 100.75
Guggenheim Bulletshs Etf equity 0.9 $16M 599k 26.38
General Electric Company 0.8 $16M 605k 25.62
Vanguard REIT ETF (VNQ) 0.8 $15M 215k 71.85
Market Vectors Junior Gold Min 0.8 $15M 455k 33.62
Pfizer (PFE) 0.8 $15M 503k 29.57
iShares S&P MidCap 400 Index (IJH) 0.8 $15M 108k 136.74
Johnson & Johnson (JNJ) 0.8 $15M 137k 106.59
Vanguard S&p 500 Etf idx (VOO) 0.8 $14M 79k 180.59
W.R. Grace & Co. 0.7 $14M 151k 90.94
Vanguard Growth ETF (VUG) 0.7 $14M 137k 99.67
iShares S&P MidCap 400 Growth (IJK) 0.7 $13M 87k 151.45
Rydex S&P 500 Pure Growth ETF 0.7 $13M 170k 77.20
iShares Russell 1000 Growth Index (IWF) 0.7 $13M 137k 91.63
PowerShares DWA Devld Markt Tech 0.7 $12M 504k 24.39
Vanguard Total Stock Market ETF (VTI) 0.7 $12M 119k 101.24
PowerShares Intl. Dividend Achiev. 0.6 $12M 639k 18.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $11M 319k 35.79
iShares Dow Jones Select Dividend (DVY) 0.6 $11M 151k 73.86
Coca-Cola Company (KO) 0.6 $11M 252k 42.66
JPMorgan Chase & Co. (JPM) 0.6 $11M 176k 60.24
Microsoft Corporation (MSFT) 0.6 $10M 225k 46.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $10M 99k 105.28
Guggenheim Bulletshs Etf equity 0.6 $10M 392k 26.44
Enterprise Products Partners (EPD) 0.6 $10M 253k 40.30
Vanguard Emerging Markets ETF (VWO) 0.5 $9.9M 238k 41.71
WisdomTree MidCap Earnings Fund (EZM) 0.5 $9.8M 112k 87.53
Procter & Gamble Company (PG) 0.5 $9.6M 115k 83.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $9.4M 338k 27.73
PowerShares DWA Technical Ldrs Pf 0.5 $9.0M 229k 39.31
PowerShares Dynamic Lg. Cap Value 0.5 $8.9M 292k 30.44
At&t (T) 0.5 $8.7M 248k 35.24
PowerShares DB Com Indx Trckng Fund 0.5 $8.5M 368k 23.22
iShares Dow Jones US Pharm Indx (IHE) 0.5 $8.5M 60k 140.34
Verizon Communications (VZ) 0.5 $8.3M 166k 49.99
iShares MSCI Belgium Investable Mkt (EWK) 0.5 $8.3M 509k 16.32
Vanguard Small-Cap ETF (VB) 0.4 $8.2M 74k 110.62
iShares Dow Jones US Financial Svc. (IYG) 0.4 $8.1M 94k 86.11
iShares Russell 2000 Index (IWM) 0.4 $8.0M 73k 109.35
iShares MSCI Germany Index Fund (EWG) 0.4 $8.0M 288k 27.70
iShares MSCI Switzerland Index Fund (EWL) 0.4 $7.9M 243k 32.51
Chevron Corporation (CVX) 0.4 $7.8M 65k 119.32
iShares S&P 500 Growth Index (IVW) 0.4 $7.7M 72k 106.82
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $7.7M 63k 122.33
T. Rowe Price (TROW) 0.4 $7.5M 96k 78.40
Technology SPDR (XLK) 0.4 $7.5M 188k 39.90
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $7.7M 71k 107.29
Wells Fargo & Company (WFC) 0.4 $7.3M 141k 51.87
iShares Dow Jones US Health Care (IHF) 0.4 $7.4M 69k 106.86
Powershares Etf Tr Ii s^p500 low vol 0.4 $7.4M 213k 34.97
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $7.2M 60k 120.30
International Business Machines (IBM) 0.4 $6.9M 37k 189.82
Ishares High Dividend Equity F (HDV) 0.4 $6.9M 91k 75.24
Qualcomm (QCOM) 0.4 $6.6M 88k 74.77
Duke Energy (DUK) 0.4 $6.7M 89k 74.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $6.4M 65k 97.89
iShares MSCI Spain Index (EWP) 0.3 $6.5M 168k 38.90
Home Depot (HD) 0.3 $6.2M 68k 91.74
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.3M 61k 104.30
SPDR Dow Jones Global Real Estate (RWO) 0.3 $6.3M 143k 44.33
Stryker Corporation (SYK) 0.3 $6.1M 76k 80.75
iShares S&P SmallCap 600 Growth (IJT) 0.3 $6.1M 54k 112.56
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $6.2M 87k 71.17
Intel Corporation (INTC) 0.3 $6.0M 172k 34.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $5.9M 68k 86.48
Powershares Exchange 0.3 $5.9M 198k 29.83
Vanguard Small-Cap Growth ETF (VBK) 0.3 $5.7M 47k 120.34
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $5.8M 47k 124.44
iShares Morningstar Large Value (ILCV) 0.3 $5.8M 69k 84.61
WisdomTree Emerging Markets Eq (DEM) 0.3 $5.8M 121k 47.78
BP (BP) 0.3 $5.5M 124k 43.95
Wal-Mart Stores (WMT) 0.3 $5.5M 72k 76.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $5.6M 55k 101.36
Pepsi (PEP) 0.3 $5.4M 58k 93.09
iShares Dow Jones US Industrial (IYJ) 0.3 $5.3M 53k 101.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $5.4M 109k 49.37
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $5.3M 177k 30.08
Cisco Systems (CSCO) 0.3 $5.1M 203k 25.17
Dow Chemical Company 0.3 $5.2M 99k 52.44
iShares Dow Jones US Consumer Goods (IYK) 0.3 $5.2M 52k 98.76
iShares Russell 1000 Index (IWB) 0.3 $4.9M 45k 109.88
Vanguard Value ETF (VTV) 0.3 $5.1M 63k 81.21
UnitedHealth (UNH) 0.3 $4.7M 55k 86.26
Industries N shs - a - (LYB) 0.3 $4.9M 45k 108.67
Vanguard Mid-Cap Value ETF (VOE) 0.3 $4.8M 56k 84.90
Bank of America Corporation (BAC) 0.2 $4.6M 267k 17.05
Bristol Myers Squibb (BMY) 0.2 $4.7M 91k 51.18
Oracle Corporation (ORCL) 0.2 $4.6M 120k 38.28
Directv 0.2 $4.6M 53k 86.52
CSX Corporation (CSX) 0.2 $4.4M 139k 32.06
Altria (MO) 0.2 $4.4M 96k 45.94
iShares Dow Jones Transport. Avg. (IYT) 0.2 $4.4M 29k 150.92
Pitney Bowes (PBI) 0.2 $4.3M 171k 24.99
Boeing Company (BA) 0.2 $4.3M 34k 127.38
Merck & Co (MRK) 0.2 $4.2M 70k 59.29
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $4.3M 110k 39.26
RevenueShares Large Cap Fund 0.2 $4.2M 108k 38.69
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $4.2M 126k 33.14
Caterpillar (CAT) 0.2 $4.1M 41k 99.03
Visa (V) 0.2 $4.0M 19k 213.38
iShares Lehman Aggregate Bond (AGG) 0.2 $4.0M 37k 109.11
Vanguard Extended Market ETF (VXF) 0.2 $4.1M 49k 83.57
Ishares Inc ctr wld minvl (ACWV) 0.2 $4.2M 62k 66.73
General Mills (GIS) 0.2 $3.8M 76k 50.45
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.8M 38k 99.75
Clearbridge Energy M 0.2 $4.0M 142k 27.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.9M 81k 48.50
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $3.8M 115k 33.17
Goldman Sachs (GS) 0.2 $3.7M 20k 183.57
Walt Disney Company (DIS) 0.2 $3.7M 42k 89.02
Philip Morris International (PM) 0.2 $3.8M 45k 83.40
Southern Company (SO) 0.2 $3.6M 83k 43.65
Chicago Bridge & Iron Company 0.2 $3.8M 65k 57.85
General Motors Company (GM) 0.2 $3.6M 113k 31.94
BB&T Corporation 0.2 $3.5M 94k 37.21
Colgate-Palmolive Company (CL) 0.2 $3.6M 55k 65.23
Nike (NKE) 0.2 $3.6M 40k 89.21
Vanguard Health Care ETF (VHT) 0.2 $3.5M 30k 117.00
Costco Wholesale Corporation (COST) 0.2 $3.3M 27k 125.31
McDonald's Corporation (MCD) 0.2 $3.3M 35k 94.80
Norfolk Southern (NSC) 0.2 $3.4M 30k 111.58
Health Care REIT 0.2 $3.4M 54k 62.38
Ametek (AME) 0.2 $3.3M 65k 50.21
PowerShares Dividend Achievers 0.2 $3.2M 155k 20.85
U.S. Bancorp (USB) 0.2 $3.2M 76k 41.83
Bank of New York Mellon Corporation (BK) 0.2 $3.1M 79k 38.73
Union Pacific Corporation (UNP) 0.2 $3.1M 29k 108.44
Medtronic 0.2 $3.1M 50k 61.95
Nextera Energy (NEE) 0.2 $3.2M 34k 93.89
iShares Russell 1000 Value Index (IWD) 0.2 $3.1M 31k 100.10
EMC Corporation 0.2 $3.2M 110k 29.26
Lazard Global Total Return & Income Fund (LGI) 0.2 $3.1M 178k 17.37
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $3.1M 78k 40.06
Dominion Resources (D) 0.2 $2.9M 42k 69.09
Polaris Industries (PII) 0.2 $2.9M 20k 149.79
Deere & Company (DE) 0.2 $3.0M 36k 81.99
Wisconsin Energy Corporation 0.2 $2.9M 67k 43.00
Weyerhaeuser Company (WY) 0.2 $3.0M 94k 31.86
Ford Motor Company (F) 0.2 $3.0M 200k 14.79
Gannett 0.2 $2.9M 97k 29.67
SPDR Gold Trust (GLD) 0.2 $2.9M 25k 116.20
iShares Russell 3000 Index (IWV) 0.2 $2.9M 25k 116.78
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.9M 32k 91.97
Nuveen Mult Curr St Gv Incm 0.2 $2.9M 270k 10.66
First Trust Amex Biotech Index Fnd (FBT) 0.2 $3.0M 32k 91.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.0M 133k 22.46
Rydex Etf Trust s^p500 pur val 0.2 $2.9M 54k 52.87
Travelers Companies (TRV) 0.1 $2.8M 30k 93.94
AFLAC Incorporated (AFL) 0.1 $2.8M 49k 58.25
Rbc Cad (RY) 0.1 $2.8M 39k 71.49
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.7M 29k 94.03
Adams Express Company (ADX) 0.1 $2.8M 201k 13.94
First Trust DJ Internet Index Fund (FDN) 0.1 $2.8M 45k 60.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 84.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.9M 58k 49.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.9M 349k 8.20
First Trust Health Care AlphaDEX (FXH) 0.1 $2.8M 51k 55.79
Claymore/Raymond James SB-1 Equity Fund 0.1 $2.7M 81k 33.75
Royal Bank Scotland Plc prf 0.1 $2.8M 71k 39.41
Orange Sa (ORAN) 0.1 $2.8M 193k 14.74
Lear Corporation (LEA) 0.1 $2.6M 31k 86.41
American Express Company (AXP) 0.1 $2.5M 29k 87.54
Hewlett-Packard Company 0.1 $2.6M 73k 35.48
Stericycle (SRCL) 0.1 $2.6M 22k 116.56
New York Community Ban (NYCB) 0.1 $2.6M 164k 15.87
Tenne 0.1 $2.6M 50k 52.32
Financial Select Sector SPDR (XLF) 0.1 $2.5M 110k 23.17
Vanguard Europe Pacific ETF (VEA) 0.1 $2.5M 63k 39.75
Kinder Morgan (KMI) 0.1 $2.6M 67k 38.35
Wendy's/arby's Group (WEN) 0.1 $2.6M 315k 8.26
Kraft Foods 0.1 $2.5M 45k 56.40
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.1 $2.7M 91k 29.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 56k 41.57
CVS Caremark Corporation (CVS) 0.1 $2.4M 30k 79.58
Raymond James Financial (RJF) 0.1 $2.4M 45k 53.58
Vanguard Mid-Cap ETF (VO) 0.1 $2.4M 21k 117.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.5M 38k 66.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 63k 39.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $2.5M 28k 86.84
Covidien 0.1 $2.3M 27k 86.51
Dunkin' Brands Group 0.1 $2.3M 52k 44.81
Spdr Short-term High Yield mf (SJNK) 0.1 $2.4M 79k 29.92
Linn 0.1 $2.4M 83k 28.95
Health Care SPDR (XLV) 0.1 $2.2M 34k 63.92
Reynolds American 0.1 $2.1M 36k 59.01
BE Aerospace 0.1 $2.3M 27k 83.95
National-Oilwell Var 0.1 $2.2M 28k 76.09
Endurance Specialty Hldgs Lt 0.1 $2.2M 40k 55.19
Akorn 0.1 $2.2M 61k 36.28
Magellan Midstream Partners 0.1 $2.3M 27k 84.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.3M 20k 116.25
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.2M 51k 43.50
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.2M 31k 73.41
Royal Bk Scotland N V trendpilot etn 0.1 $2.2M 57k 39.06
Ishares Inc em mkt min vol (EEMV) 0.1 $2.2M 37k 59.80
Ishares Tr eafe min volat (EFAV) 0.1 $2.3M 36k 62.63
Claymore Etf gug blt2017 hy 0.1 $2.2M 83k 26.75
Abbvie (ABBV) 0.1 $2.2M 38k 57.77
Cyrusone 0.1 $2.2M 93k 24.05
Comcast Corporation (CMCSA) 0.1 $2.0M 37k 53.79
Discover Financial Services (DFS) 0.1 $2.0M 32k 64.40
3M Company (MMM) 0.1 $2.0M 14k 141.66
CarMax (KMX) 0.1 $2.0M 43k 46.46
Digital Realty Trust (DLR) 0.1 $2.0M 33k 62.38
E.I. du Pont de Nemours & Company 0.1 $2.1M 29k 71.77
Yum! Brands (YUM) 0.1 $2.1M 29k 71.98
Honeywell International (HON) 0.1 $2.1M 23k 93.14
Prudential Financial (PRU) 0.1 $2.0M 23k 87.92
Linn Energy 0.1 $2.0M 66k 30.15
Martin Midstream Partners (MMLP) 0.1 $2.0M 54k 37.29
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 20k 100.74
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.1M 156k 13.56
Nasdaq Omx (NDAQ) 0.1 $1.9M 45k 42.43
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 17k 107.59
Allstate Corporation (ALL) 0.1 $1.9M 31k 61.36
Public Service Enterprise (PEG) 0.1 $1.9M 52k 37.24
Industrial SPDR (XLI) 0.1 $1.8M 35k 53.16
Tyler Technologies (TYL) 0.1 $1.8M 21k 88.42
RevenueShares Mid Cap Fund 0.1 $1.9M 42k 45.62
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.9M 33k 58.74
SPDR DJ Wilshire REIT (RWR) 0.1 $1.9M 23k 79.82
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.8M 72k 24.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.9M 134k 13.96
Vanguard Total World Stock Idx (VT) 0.1 $1.9M 32k 60.38
First Tr High Income L/s (FSD) 0.1 $1.8M 106k 17.09
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.8M 47k 39.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.9M 33k 57.77
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 231k 8.38
Whitewave Foods 0.1 $1.8M 50k 36.33
Liberty Global Inc C 0.1 $1.8M 44k 41.02
Abbott Laboratories (ABT) 0.1 $1.7M 41k 41.59
Nucor Corporation (NUE) 0.1 $1.6M 29k 54.28
Automatic Data Processing (ADP) 0.1 $1.6M 19k 83.10
Weight Watchers International 0.1 $1.7M 62k 27.45
Amgen (AMGN) 0.1 $1.6M 11k 140.44
MetLife (MET) 0.1 $1.7M 33k 53.72
Plains All American Pipeline (PAA) 0.1 $1.7M 29k 58.87
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 24k 69.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 33k 49.24
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.6M 116k 14.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.7M 54k 32.41
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.7M 141k 12.35
Powershares Etf Trust dyna buybk ach 0.1 $1.7M 38k 44.75
Us Silica Hldgs (SLCA) 0.1 $1.6M 26k 62.51
Proto Labs (PRLB) 0.1 $1.6M 23k 69.01
LEGG MASON BW GLOBAL Income 0.1 $1.6M 94k 16.92
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.7M 57k 30.26
Cummins (CMI) 0.1 $1.4M 11k 131.99
ConocoPhillips (COP) 0.1 $1.5M 20k 76.52
Sanofi-Aventis SA (SNY) 0.1 $1.4M 26k 56.43
Chesapeake Energy Corporation 0.1 $1.4M 62k 22.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 19k 80.07
Carlisle Companies (CSL) 0.1 $1.6M 19k 80.35
Energy Select Sector SPDR (XLE) 0.1 $1.4M 15k 90.65
salesforce (CRM) 0.1 $1.4M 25k 57.54
Woodward Governor Company (WWD) 0.1 $1.4M 30k 47.64
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 16k 90.08
Vanguard Large-Cap ETF (VV) 0.1 $1.4M 16k 90.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 17k 88.35
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.5M 64k 23.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.4M 100k 14.06
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.4M 87k 16.17
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.5M 26k 59.16
Powershares Senior Loan Portfo mf 0.1 $1.5M 60k 24.29
Allison Transmission Hldngs I (ALSN) 0.1 $1.5M 53k 28.50
Pimco Total Return Etf totl (BOND) 0.1 $1.4M 13k 108.55
Facebook Inc cl a (META) 0.1 $1.5M 20k 79.05
Prudential Sht Duration Hg Y 0.1 $1.5M 90k 16.73
DaVita (DVA) 0.1 $1.2M 17k 73.13
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 14k 96.14
Royal Dutch Shell 0.1 $1.2M 16k 76.11
United Technologies Corporation 0.1 $1.2M 12k 105.59
Walgreen Company 0.1 $1.2M 21k 59.27
American Electric Power Company (AEP) 0.1 $1.3M 25k 52.20
Total (TTE) 0.1 $1.4M 21k 64.47
Intuit (INTU) 0.1 $1.2M 14k 87.67
BT 0.1 $1.2M 20k 61.49
Kinder Morgan Energy Partners 0.1 $1.4M 15k 93.26
Utilities SPDR (XLU) 0.1 $1.2M 29k 42.08
Tri-Continental Corporation (TY) 0.1 $1.3M 63k 20.87
Alerian Mlp Etf 0.1 $1.3M 68k 19.17
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.3M 11k 115.17
BLDRS Developed Markets 100 0.1 $1.3M 52k 24.24
iShares Morningstar Small Growth (ISCG) 0.1 $1.3M 10k 126.11
Nuveen Quality Preferred Income Fund 0.1 $1.3M 154k 8.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.3M 127k 10.03
Nuveen Global Value Opportunities Fund 0.1 $1.3M 97k 13.36
SPDR S&P International Dividend (DWX) 0.1 $1.2M 27k 46.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $1.3M 27k 48.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 25k 51.00
Citigroup (C) 0.1 $1.3M 25k 51.83
Gamco Global Gold Natural Reso (GGN) 0.1 $1.4M 147k 9.25
Tronox 0.1 $1.2M 47k 26.06
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $1.3M 22k 59.62
Alpine Total Dyn Fd New cefs 0.1 $1.3M 153k 8.51
PNC Financial Services (PNC) 0.1 $1.1M 13k 85.61
Lincoln National Corporation (LNC) 0.1 $1.0M 19k 53.60
Eli Lilly & Co. (LLY) 0.1 $1.2M 18k 64.86
United Parcel Service (UPS) 0.1 $1.1M 11k 98.26
International Paper Company (IP) 0.1 $1.1M 22k 47.75
Halliburton Company (HAL) 0.1 $1.1M 17k 64.52
Royal Dutch Shell 0.1 $1.1M 14k 79.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 32k 32.64
iShares Gold Trust 0.1 $1.1M 92k 11.70
National Retail Properties (NNN) 0.1 $1.1M 31k 34.57
iShares Russell 2000 Value Index (IWN) 0.1 $1.1M 12k 93.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.2M 132k 8.93
PowerShares FTSE RAFI Developed Markets 0.1 $1.1M 26k 42.21
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 24k 45.09
Franklin Templeton (FTF) 0.1 $1.2M 93k 12.38
Gabelli Dividend & Income Trust (GDV) 0.1 $1.1M 50k 21.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.1M 67k 17.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 10k 112.86
General American Investors (GAM) 0.1 $1.0M 28k 37.05
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 12k 96.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $1.0M 79k 13.02
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.1M 93k 11.81
Powershares Etf Trust Ii intl corp bond 0.1 $1.1M 39k 29.06
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.1M 24k 44.59
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 49k 23.40
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.1M 22k 51.15
PowerShares Insured Nati Muni Bond 0.1 $1.1M 44k 25.13
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.0M 14k 77.80
American Tower Reit (AMT) 0.1 $1.1M 11k 93.67
Express Scripts Holding 0.1 $1.2M 17k 70.61
Market Vectors Etf Tr mktvec mornstr 0.1 $1.1M 37k 31.32
Zweig Fund 0.1 $1.2M 76k 15.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.2M 43k 27.14
Quintiles Transnatio Hldgs I 0.1 $1.0M 19k 55.76
Bed Bath & Beyond 0.1 $926k 14k 65.81
Mid-America Apartment (MAA) 0.1 $898k 14k 65.64
Plum Creek Timber 0.1 $989k 25k 39.01
GlaxoSmithKline 0.1 $985k 21k 45.96
USG Corporation 0.1 $1.0M 37k 27.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $855k 10k 84.25
StoneMor Partners 0.1 $969k 38k 25.79
DTE Energy Company (DTE) 0.1 $941k 12k 76.05
Teekay Lng Partners 0.1 $937k 22k 43.55
Cameron International Corporation 0.1 $930k 14k 66.40
BioMed Realty Trust 0.1 $867k 43k 20.19
M.D.C. Holdings (MDC) 0.1 $997k 39k 25.31
Seadrill 0.1 $867k 32k 26.77
Udr (UDR) 0.1 $975k 36k 27.26
iShares Silver Trust (SLV) 0.1 $879k 54k 16.36
Consumer Discretionary SPDR (XLY) 0.1 $853k 13k 66.71
Green Dot Corporation (GDOT) 0.1 $865k 41k 21.13
RevenueShares Small Cap Fund 0.1 $987k 19k 51.85
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $960k 55k 17.35
Calamos Strategic Total Return Fund (CSQ) 0.1 $966k 83k 11.71
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $848k 20k 42.49
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $943k 21k 44.87
Vanguard Total Bond Market ETF (BND) 0.1 $978k 12k 81.95
Royce Value Trust (RVT) 0.1 $879k 61k 14.49
BlackRock Real Asset Trust 0.1 $848k 100k 8.47
SPDR DJ International Real Estate ETF (RWX) 0.1 $936k 23k 41.40
WisdomTree Equity Income Fund (DHS) 0.1 $971k 16k 59.30
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $856k 73k 11.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $923k 31k 29.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $856k 63k 13.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $966k 12k 79.91
Calamos Global Total Return Fund (CGO) 0.1 $935k 67k 13.88
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $834k 39k 21.31
Ishares Tr fltg rate nt (FLOT) 0.1 $889k 18k 50.83
Virtus Total Return Fund Cef 0.1 $1.0M 218k 4.65
Blackstone Gso Strategic (BGB) 0.1 $861k 51k 16.79
Brookfield Total Return Fd I 0.1 $894k 36k 24.96
Flaherty & Crumrine Dyn P (DFP) 0.1 $887k 39k 22.59
Covanta Holding Corporation 0.0 $647k 31k 21.22
Huntington Bancshares Incorporated (HBAN) 0.0 $763k 78k 9.73
Corning Incorporated (GLW) 0.0 $720k 37k 19.33
Leucadia National 0.0 $760k 32k 23.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $757k 20k 38.03
Baxter International (BAX) 0.0 $817k 11k 71.77
Consolidated Edison (ED) 0.0 $802k 14k 56.66
Mattel (MAT) 0.0 $650k 21k 30.64
Johnson Controls 0.0 $680k 16k 43.97
Newell Rubbermaid (NWL) 0.0 $826k 24k 34.41
Emerson Electric (EMR) 0.0 $690k 11k 62.59
Xerox Corporation 0.0 $664k 50k 13.24
Franklin Street Properties (FSP) 0.0 $779k 69k 11.22
Ctrip.com International 0.0 $830k 15k 56.78
Micron Technology (MU) 0.0 $679k 20k 34.25
BHP Billiton (BHP) 0.0 $670k 11k 58.91
Teekay Offshore Partners 0.0 $713k 21k 33.59
Energy Transfer Partners 0.0 $686k 11k 63.97
PowerShares Water Resources 0.0 $715k 29k 24.63
RevenueShares ADR Fund 0.0 $707k 18k 39.48
Calamos Convertible & Hi Income Fund (CHY) 0.0 $769k 54k 14.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $730k 69k 10.63
Gabelli Equity Trust (GAB) 0.0 $719k 113k 6.38
Kayne Anderson MLP Investment (KYN) 0.0 $799k 20k 40.84
PowerShares DWA Emerg Markts Tech 0.0 $739k 40k 18.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $768k 162k 4.75
PowerShares Dynamic Basic Material 0.0 $683k 12k 55.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $807k 56k 14.30
Ishares Tr zealand invst (ENZL) 0.0 $748k 19k 38.51
Claymore/Sabrient Defensive Eq Idx 0.0 $762k 20k 37.58
Rbs Us Mid Cap Etn equity 0.0 $664k 20k 33.66
Memorial Prodtn Partners 0.0 $781k 36k 22.00
Pimco Dynamic Incm Fund (PDI) 0.0 $707k 22k 31.54
Exchange Traded Concepts Tr york hiinc m 0.0 $703k 40k 17.72
Mondelez Int (MDLZ) 0.0 $750k 22k 34.24
Allianzgi Conv & Inc Fd taxable cef 0.0 $785k 82k 9.55
Antero Res (AR) 0.0 $781k 14k 54.88
Nuveen Multi-mkt Inc Income (JMM) 0.0 $829k 110k 7.55
Northeast Utilities System 0.0 $568k 13k 44.32
People's United Financial 0.0 $587k 41k 14.46
SEI Investments Company (SEIC) 0.0 $512k 14k 36.16
Ritchie Bros. Auctioneers Inco 0.0 $489k 22k 22.40
Spectra Energy 0.0 $522k 13k 39.26
CenturyLink 0.0 $541k 13k 40.87
Goodyear Tire & Rubber Company (GT) 0.0 $489k 22k 22.60
Encana Corp 0.0 $607k 28k 21.48
Whole Foods Market 0.0 $569k 15k 38.13
Southwest Airlines (LUV) 0.0 $579k 17k 33.78
Firstservice Cad Sub Vtg 0.0 $554k 11k 52.49
Realty Income (O) 0.0 $577k 14k 40.80
Materials SPDR (XLB) 0.0 $593k 12k 49.55
InterOil Corporation 0.0 $636k 12k 54.27
Putnam Master Int. Income (PIM) 0.0 $612k 122k 5.03
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $515k 35k 14.84
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $505k 44k 11.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $525k 10k 50.25
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $616k 28k 22.23
Liberty All-Star Equity Fund (USA) 0.0 $515k 88k 5.83
PowerShares Preferred Portfolio 0.0 $609k 42k 14.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $602k 51k 11.82
SPDR Barclays Capital High Yield B 0.0 $611k 15k 40.18
Nuveen Muni Value Fund (NUV) 0.0 $599k 64k 9.41
PowerShares High Yld. Dividend Achv 0.0 $524k 42k 12.45
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $604k 39k 15.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $570k 21k 27.76
Western Asset High Incm Fd I (HIX) 0.0 $627k 70k 8.97
BlackRock Global Energy & Resources Trus (BGR) 0.0 $505k 21k 23.90
First Tr/aberdeen Emerg Opt 0.0 $531k 30k 17.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $549k 81k 6.79
Nuveen Senior Income Fund 0.0 $535k 80k 6.69
Cohen and Steers Global Income Builder 0.0 $585k 47k 12.37
Nuveen Mtg opportunity term (JLS) 0.0 $490k 21k 23.74
First Trust Active Dividend Income Fund 0.0 $576k 64k 9.05
Western Asset Municipal D Opp Trust 0.0 $638k 28k 22.54
Rbs Gold Trendpilot Etn equity 0.0 $463k 19k 25.03
Spdr Ser Tr cmn (FLRN) 0.0 $577k 19k 30.64
Allianzgi Nfj Divid Int Prem S cefs 0.0 $631k 35k 18.26
Ishares Inc msci frntr 100 (FM) 0.0 $558k 15k 37.82
Brookfield Mortg. Opportunity bond etf 0.0 $641k 38k 16.99
Liberty Global Inc Com Ser A 0.0 $616k 15k 42.54
America Movil Sab De Cv spon adr l 0.0 $344k 14k 25.21
Two Harbors Investment 0.0 $455k 47k 9.68
Republic Services (RSG) 0.0 $459k 12k 38.99
Telefonica (TEF) 0.0 $308k 20k 15.35
Exelon Corporation (EXC) 0.0 $434k 13k 34.13
PPL Corporation (PPL) 0.0 $438k 13k 32.86
Old National Ban (ONB) 0.0 $355k 27k 12.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $360k 30k 12.00
Unilever (UL) 0.0 $433k 10k 41.88
Susquehanna Bancshares 0.0 $405k 41k 10.00
Capital Senior Living Corporation 0.0 $304k 14k 21.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $327k 21k 15.71
Market Vectors Gold Miners ETF 0.0 $328k 15k 21.37
National Bankshares (NKSH) 0.0 $306k 11k 27.72
Rayonier (RYN) 0.0 $458k 15k 31.12
Templeton Global Income Fund (SABA) 0.0 $349k 44k 7.95
BLDRS Emerging Markets 50 ADR Index 0.0 $445k 11k 39.19
Whitestone REIT (WSR) 0.0 $454k 33k 13.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $420k 71k 5.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $441k 21k 20.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $392k 16k 24.38
LMP Capital and Income Fund (SCD) 0.0 $403k 24k 16.91
PowerShares Emerging Markets Sovere 0.0 $450k 16k 28.45
Barclays Bank 0.0 $338k 13k 25.87
Cohen & Steers Total Return Real (RFI) 0.0 $407k 34k 11.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $362k 30k 12.15
Nuveen Insured Municipal Opp. Fund 0.0 $356k 25k 14.23
Western Asset Vrble Rate Strtgc Fnd 0.0 $300k 18k 17.06
Blackrock Muniassets Fund (MUA) 0.0 $327k 25k 13.11
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $412k 20k 20.21
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $376k 30k 12.52
PIMCO Income Opportunity Fund 0.0 $404k 15k 27.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $441k 22k 19.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $343k 47k 7.26
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $308k 22k 14.34
Global High Income Fund 0.0 $414k 43k 9.67
Eaton Vance California Mun. Income Trust (CEV) 0.0 $294k 24k 12.34
Petroleum & Resources Corporation 0.0 $423k 15k 28.82
Eaton Vance Natl Mun Opport (EOT) 0.0 $305k 15k 19.93
Invesco Insured Municipal Income Trust (IIM) 0.0 $345k 23k 15.19
Western Asset Municipal Partners Fnd 0.0 $365k 25k 14.86
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $406k 19k 21.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $388k 15k 26.59
Guggenheim Bulletshar 0.0 $346k 16k 21.74
Powershares Global Etf Trust ex us sml port 0.0 $322k 12k 27.63
Progressive Waste Solutions 0.0 $304k 12k 25.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $437k 39k 11.24
Global X Etf equity 0.0 $329k 14k 23.94
Carbonite 0.0 $327k 32k 10.23
Retail Properties Of America 0.0 $327k 22k 14.65
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $394k 15k 27.09
Allianzgi Equity & Conv In 0.0 $415k 21k 19.89
Spirit Realty reit 0.0 $439k 40k 10.98
Windstream Hldgs 0.0 $386k 36k 10.78
Powershares Etf Trust Ii glbl st hi yld 0.0 $323k 14k 23.99
Sirius Xm Holdings (SIRI) 0.0 $341k 98k 3.49
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $306k 15k 20.38
Voya Natural Res Eq Inc Fund 0.0 $445k 43k 10.37
Annaly Capital Management 0.0 $234k 22k 10.67
NVIDIA Corporation (NVDA) 0.0 $268k 15k 18.43
Regions Financial Corporation (RF) 0.0 $252k 25k 10.06
Sonic Corporation 0.0 $228k 10k 22.35
Regal Entertainment 0.0 $212k 11k 19.91
Frontier Communications 0.0 $251k 39k 6.52
Prospect Capital Corporation (PSEC) 0.0 $212k 21k 9.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $215k 16k 13.61
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $271k 14k 19.34
iShares MSCI Italy Index 0.0 $229k 15k 15.69
Pimco Income Strategy Fund II (PFN) 0.0 $217k 21k 10.55
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $268k 22k 12.05
Western Asset Managed High Incm Fnd 0.0 $249k 45k 5.52
PowerShares Hgh Yield Corporate Bnd 0.0 $219k 12k 19.02
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $203k 25k 8.04
Western Asset Glbl Partners Incm Fnd 0.0 $208k 20k 10.40
Nuveen Enhanced Mun Value 0.0 $225k 15k 14.74
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $228k 19k 12.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $240k 17k 13.95
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $235k 17k 14.28
Nuveen Ga Div Adv Mun Fd 2 0.0 $251k 20k 12.74
Western Asset Global Cp Defi (GDO) 0.0 $271k 15k 18.21
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $261k 12k 22.30
Stag Industrial (STAG) 0.0 $214k 10k 20.68
Babson Cap Corporate Invs 0.0 $207k 14k 15.35
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $275k 11k 24.77
Proshs Ultrashrt S&p500 Prosha etf 0.0 $247k 10k 24.65