Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Sept. 30, 2013

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 491 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 2.5 $38M 582k 65.20
Spdr S&p 500 Etf (SPY) 2.5 $37M 220k 168.01
iShares Barclays TIPS Bond Fund (TIP) 2.2 $34M 299k 112.58
Vanguard Dividend Appreciation ETF (VIG) 2.0 $31M 439k 69.61
iShares MSCI EAFE Index Fund (EFA) 1.6 $24M 380k 63.80
SPDR S&P Dividend (SDY) 1.6 $24M 342k 68.94
Jp Morgan Alerian Mlp Index 1.6 $24M 527k 44.60
Exxon Mobil Corporation (XOM) 1.4 $21M 242k 86.04
SPDR S&P MidCap 400 ETF (MDY) 1.3 $20M 88k 226.32
PowerShares FTSE RAFI US 1000 1.3 $19M 256k 75.49
PowerShares QQQ Trust, Series 1 1.3 $19M 244k 78.88
Claymore Exchange-traded Fd gugg crp bd 2013 1.1 $17M 798k 20.76
Berkshire Hathaway (BRK.B) 1.1 $16M 142k 113.51
Pfizer (PFE) 1.0 $15M 536k 28.72
Guggenheim Bulletshs Etf equity 1.0 $15M 575k 26.69
Market Vectors Gold Miners ETF 1.0 $15M 611k 25.02
Claymore Etf gug blt2016 hy 1.0 $15M 565k 26.66
General Electric Company 1.0 $15M 608k 23.89
Ishares Inc ctr wld minvl (ACWV) 1.0 $15M 235k 61.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $14M 133k 105.28
iShares S&P 500 Index (IVV) 0.9 $13M 77k 168.91
PowerShares DWA Technical Ldrs Pf 0.8 $13M 369k 33.85
Claymore Exchange-traded Fd gugg bull 2013 0.8 $13M 492k 25.52
iShares Russell 1000 Growth Index (IWF) 0.8 $12M 156k 78.20
iShares S&P MidCap 400 Index (IJH) 0.8 $11M 91k 124.14
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.7 $11M 381k 29.30
iShares Dow Jones Select Dividend (DVY) 0.7 $11M 163k 66.34
Johnson & Johnson (JNJ) 0.7 $10M 118k 86.69
Apple (AAPL) 0.7 $10M 21k 476.74
iShares S&P MidCap 400 Growth (IJK) 0.7 $10M 74k 139.11
PowerShares DWA Devld Markt Tech 0.6 $9.2M 369k 25.04
Powershares Etf Tr Ii s^p500 low vol 0.6 $9.3M 297k 31.20
JPMorgan Chase & Co. (JPM) 0.6 $9.0M 175k 51.69
PowerShares DB Com Indx Trckng Fund 0.6 $9.1M 355k 25.76
Coca-Cola Company (KO) 0.6 $8.8M 234k 37.88
W.R. Grace & Co. 0.6 $8.7M 100k 87.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $8.4M 233k 36.26
iShares S&P 500 Growth Index (IVW) 0.6 $8.3M 92k 89.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $8.1M 71k 113.52
Vanguard Growth ETF (VUG) 0.5 $8.2M 97k 84.62
Vanguard REIT ETF (VNQ) 0.5 $8.2M 124k 66.14
Chevron Corporation (CVX) 0.5 $8.0M 66k 121.51
Procter & Gamble Company (PG) 0.5 $8.0M 105k 75.59
iShares Russell 2000 Index (IWM) 0.5 $8.0M 75k 106.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $7.9M 78k 102.21
SPDR Gold Trust (GLD) 0.5 $7.9M 62k 128.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.5 $7.8M 88k 89.54
iShares MSCI Sweden Index (EWD) 0.5 $7.9M 229k 34.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $7.9M 159k 49.42
iShares MSCI Germany Index Fund (EWG) 0.5 $7.6M 272k 27.81
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $7.6M 70k 108.02
T. Rowe Price (TROW) 0.5 $7.3M 101k 71.93
Enterprise Products Partners (EPD) 0.5 $7.2M 119k 61.04
WisdomTree Emerging Markets Eq (DEM) 0.5 $7.1M 138k 51.69
Microsoft Corporation (MSFT) 0.5 $6.9M 206k 33.28
At&t (T) 0.4 $6.6M 196k 33.82
Vanguard Total World Stock Idx (VT) 0.4 $6.6M 119k 55.55
Dominion Resources (D) 0.4 $6.5M 104k 62.48
iShares S&P SmallCap 600 Growth (IJT) 0.4 $6.4M 59k 108.36
iShares Dow Jones US Pharm Indx (IHE) 0.4 $6.5M 61k 106.39
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $6.5M 322k 20.06
McDonald's Corporation (MCD) 0.4 $6.4M 66k 96.22
Qualcomm (QCOM) 0.4 $6.4M 95k 67.32
iShares S&P SmallCap 600 Index (IJR) 0.4 $6.2M 63k 99.81
iShares Dow Jones US Financial Svc. (IYG) 0.4 $6.0M 81k 74.10
Wells Fargo & Company (WFC) 0.4 $5.8M 140k 41.32
Hormel Foods Corporation (HRL) 0.4 $5.6M 132k 42.12
iShares Morningstar Large Value (ILCV) 0.4 $5.6M 76k 73.40
iShares MSCI Switzerland Index Fund (EWL) 0.4 $5.6M 180k 31.28
Duke Energy (DUK) 0.4 $5.6M 83k 66.78
Market Vectors Junior Gold Min 0.4 $5.7M 139k 40.74
Verizon Communications (VZ) 0.4 $5.5M 117k 46.67
Visa (V) 0.4 $5.4M 28k 191.11
Ishares Tr usa min vo (USMV) 0.4 $5.4M 162k 33.23
Wal-Mart Stores (WMT) 0.3 $5.3M 72k 73.96
Bristol Myers Squibb (BMY) 0.3 $5.3M 114k 46.28
Stryker Corporation (SYK) 0.3 $5.2M 77k 67.58
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.3M 25k 209.59
Technology SPDR (XLK) 0.3 $5.2M 162k 32.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $5.2M 51k 102.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $5.1M 64k 79.78
Directv 0.3 $5.1M 86k 59.78
Pepsi (PEP) 0.3 $5.0M 63k 79.50
Vanguard Emerging Markets ETF (VWO) 0.3 $5.0M 125k 40.13
Vanguard Small-Cap ETF (VB) 0.3 $5.0M 49k 102.50
iShares Dow Jones US Industrial (IYJ) 0.3 $5.0M 56k 90.52
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $5.0M 82k 61.21
Rydex S&P MidCap 400 Pure Growth ETF 0.3 $4.9M 45k 111.14
iShares Russell 1000 Value Index (IWD) 0.3 $4.8M 56k 86.19
WisdomTree MidCap Earnings Fund (EZM) 0.3 $4.8M 61k 78.80
PowerShares Dynamic Lg. Cap Value 0.3 $4.7M 181k 25.88
PowerShares Intl. Dividend Achiev. 0.3 $4.5M 261k 17.28
BP (BP) 0.3 $4.4M 106k 42.03
Philip Morris International (PM) 0.3 $4.4M 51k 86.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $4.4M 58k 76.27
Ishares High Dividend Equity F (HDV) 0.3 $4.3M 65k 66.29
ConocoPhillips (COP) 0.3 $4.3M 62k 69.50
iShares Dow Jones US Consumer Goods (IYK) 0.3 $4.3M 48k 89.29
iShares Dow Jones US Health Care (IHF) 0.3 $4.2M 49k 87.26
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.3M 37k 114.46
Costco Wholesale Corporation (COST) 0.3 $4.1M 36k 115.17
EMC Corporation 0.3 $4.1M 160k 25.56
Oracle Corporation (ORCL) 0.3 $4.1M 123k 33.17
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $4.0M 37k 109.97
International Business Machines (IBM) 0.3 $3.9M 21k 185.18
iShares Russell 3000 Index (IWV) 0.3 $3.9M 39k 101.15
Home Depot (HD) 0.2 $3.8M 50k 75.85
Red Robin Gourmet Burgers (RRGB) 0.2 $3.7M 52k 71.10
Intel Corporation (INTC) 0.2 $3.6M 159k 22.92
RevenueShares Large Cap Fund 0.2 $3.6M 111k 32.89
Vanguard Value ETF (VTV) 0.2 $3.6M 51k 69.80
General Motors Company (GM) 0.2 $3.7M 102k 35.97
Bank of America Corporation (BAC) 0.2 $3.5M 255k 13.80
Cisco Systems (CSCO) 0.2 $3.5M 150k 23.43
Dow Chemical Company 0.2 $3.5M 90k 38.40
General Mills (GIS) 0.2 $3.5M 74k 47.92
UnitedHealth (UNH) 0.2 $3.5M 49k 71.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.3M 82k 40.75
CSX Corporation (CSX) 0.2 $3.3M 128k 25.74
AFLAC Incorporated (AFL) 0.2 $3.4M 54k 61.99
Boeing Company (BA) 0.2 $3.4M 29k 117.50
BB&T Corporation 0.2 $3.3M 98k 33.75
Merck & Co (MRK) 0.2 $3.3M 70k 47.61
Ford Motor Company (F) 0.2 $3.4M 200k 16.87
Vanguard Total Stock Market ETF (VTI) 0.2 $3.4M 39k 87.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.4M 40k 84.47
Vanguard Extended Market ETF (VXF) 0.2 $3.4M 44k 77.13
Lear Corporation (LEA) 0.2 $3.2M 45k 71.58
Nucor Corporation (NUE) 0.2 $3.1M 64k 49.02
Pitney Bowes (PBI) 0.2 $3.2M 176k 18.19
Travelers Companies (TRV) 0.2 $3.2M 38k 84.78
Altria (MO) 0.2 $3.2M 93k 34.35
Industrial SPDR (XLI) 0.2 $3.1M 68k 46.41
Rydex S&P 500 Pure Growth ETF 0.2 $3.2M 50k 63.54
Goldman Sachs (GS) 0.2 $3.0M 19k 158.20
Health Care SPDR (XLV) 0.2 $3.0M 59k 50.58
AstraZeneca (AZN) 0.2 $3.0M 57k 51.93
Health Care REIT 0.2 $3.0M 49k 62.38
Colgate-Palmolive Company (CL) 0.2 $3.0M 51k 59.29
Gannett 0.2 $3.1M 115k 26.79
Ametek (AME) 0.2 $3.0M 64k 46.03
SPDR Barclays Capital High Yield B 0.2 $3.0M 75k 39.84
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.0M 41k 73.22
Pimco Total Return Etf totl (BOND) 0.2 $3.1M 29k 105.85
Weight Watchers International 0.2 $2.9M 76k 37.37
Nextera Energy (NEE) 0.2 $2.8M 35k 80.17
Carpenter Technology Corporation (CRS) 0.2 $2.9M 50k 58.11
iShares Lehman Aggregate Bond (AGG) 0.2 $2.9M 27k 107.19
Industries N shs - a - (LYB) 0.2 $2.9M 40k 73.22
Vodafone 0.2 $2.7M 78k 35.18
Southern Company (SO) 0.2 $2.8M 67k 41.18
Tyler Technologies (TYL) 0.2 $2.8M 32k 87.46
Guggenheim Bulletshs Etf equity 0.2 $2.7M 100k 26.71
Bed Bath & Beyond 0.2 $2.5M 33k 77.37
Union Pacific Corporation (UNP) 0.2 $2.5M 16k 155.32
Medtronic 0.2 $2.6M 48k 53.25
Emerson Electric (EMR) 0.2 $2.6M 41k 64.71
Stericycle (SRCL) 0.2 $2.5M 22k 115.41
Consumer Discretionary SPDR (XLY) 0.2 $2.6M 43k 60.62
Tronox 0.2 $2.5M 102k 24.47
U.S. Bancorp (USB) 0.2 $2.4M 65k 36.57
Sigma-Aldrich Corporation 0.2 $2.5M 29k 85.29
Tenne 0.2 $2.4M 48k 50.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.5M 65k 38.01
Nuveen Mult Curr St Gv Incm 0.2 $2.3M 224k 10.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $2.4M 313k 7.52
PowerShares Dividend Achievers 0.2 $2.4M 129k 18.53
Wendy's/arby's Group (WEN) 0.2 $2.4M 284k 8.48
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 75k 30.19
Nike (NKE) 0.1 $2.2M 31k 72.63
New York Community Ban 0.1 $2.3M 152k 15.11
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.3M 159k 14.31
Lazard Global Total Return & Income Fund (LGI) 0.1 $2.3M 137k 16.74
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 22k 101.39
American Express Company (AXP) 0.1 $2.2M 29k 75.54
Norfolk Southern (NSC) 0.1 $2.2M 28k 77.36
CarMax (KMX) 0.1 $2.1M 43k 48.46
Automatic Data Processing (ADP) 0.1 $2.1M 29k 72.38
Valero Energy Corporation (VLO) 0.1 $2.2M 63k 34.15
CVS Caremark Corporation (CVS) 0.1 $2.1M 36k 56.75
Wisconsin Energy Corporation 0.1 $2.1M 52k 40.38
Linn Energy 0.1 $2.1M 80k 25.92
Endurance Specialty Hldgs Lt 0.1 $2.2M 40k 53.73
Energy Select Sector SPDR (XLE) 0.1 $2.1M 26k 82.91
Martin Midstream Partners (MMLP) 0.1 $2.2M 46k 46.94
Rayonier (RYN) 0.1 $2.1M 37k 55.65
Scripps Networks Interactive 0.1 $2.1M 27k 78.10
Financial Select Sector SPDR (XLF) 0.1 $2.1M 107k 19.91
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.1M 35k 59.59
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $2.1M 160k 12.86
Wisdomtree Tr em lcl debt (ELD) 0.1 $2.1M 44k 47.07
Dunkin' Brands Group 0.1 $2.1M 47k 45.26
Abbvie (ABBV) 0.1 $2.1M 47k 44.74
Walt Disney Company (DIS) 0.1 $2.0M 31k 64.48
BE Aerospace 0.1 $2.0M 27k 73.81
Yum! Brands (YUM) 0.1 $1.9M 27k 71.39
Allstate Corporation (ALL) 0.1 $1.9M 38k 50.56
Verisk Analytics (VRSK) 0.1 $2.0M 30k 64.98
Utilities SPDR (XLU) 0.1 $2.0M 54k 37.37
First Trust DJ Internet Index Fund (FDN) 0.1 $2.0M 37k 53.77
First Trust Health Care AlphaDEX (FXH) 0.1 $1.9M 45k 43.32
Powershares Etf Trust dyna buybk ach 0.1 $2.0M 50k 39.07
Royal Bk Scotland N V trendpilot etn 0.1 $1.9M 58k 32.90
Gnc Holdings Inc Cl A 0.1 $1.9M 35k 54.62
Royal Bank Scotland Plc prf 0.1 $2.0M 63k 32.51
Digital Realty Trust (DLR) 0.1 $1.9M 35k 53.11
National-Oilwell Var 0.1 $1.8M 24k 78.11
Honeywell International (HON) 0.1 $1.9M 23k 83.06
Weyerhaeuser Company (WY) 0.1 $1.8M 64k 28.62
Public Service Enterprise (PEG) 0.1 $1.8M 53k 32.92
J.M. Smucker Company (SJM) 0.1 $1.8M 17k 105.07
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 47k 39.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.8M 37k 48.60
Discover Financial Services 0.1 $1.6M 32k 50.55
Abbott Laboratories (ABT) 0.1 $1.7M 50k 33.20
3M Company (MMM) 0.1 $1.7M 14k 119.44
Reynolds American 0.1 $1.6M 33k 48.77
AmerisourceBergen (COR) 0.1 $1.7M 28k 61.11
Sanofi-Aventis SA (SNY) 0.1 $1.7M 34k 50.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.7M 18k 90.22
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 17k 102.48
iShares Dow Jones US Technology (IYW) 0.1 $1.6M 20k 78.80
Citigroup (C) 0.1 $1.7M 36k 48.52
Lincoln National Corporation (LNC) 0.1 $1.5M 35k 41.99
Cummins (CMI) 0.1 $1.6M 12k 132.86
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 16k 94.21
E.I. du Pont de Nemours & Company 0.1 $1.6M 27k 58.57
Plum Creek Timber 0.1 $1.5M 32k 46.82
Hewlett-Packard Company 0.1 $1.5M 72k 20.99
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 16k 93.54
American Electric Power Company (AEP) 0.1 $1.6M 36k 43.36
Chesapeake Energy Corporation 0.1 $1.6M 61k 25.89
Magellan Midstream Partners 0.1 $1.4M 26k 56.43
Kinder Morgan Energy Partners 0.1 $1.6M 20k 79.85
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 18k 78.22
Adams Express Company (ADX) 0.1 $1.6M 126k 12.39
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 40k 37.51
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.5M 24k 63.64
SPDR DJ Wilshire REIT (RWR) 0.1 $1.5M 21k 72.95
iShares Morningstar Small Growth (ISCG) 0.1 $1.6M 13k 123.29
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.6M 106k 14.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.5M 104k 14.14
Covidien 0.1 $1.6M 25k 60.96
Kinder Morgan (KMI) 0.1 $1.6M 44k 35.57
Kraft Foods 0.1 $1.5M 28k 52.49
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.5M 56k 27.08
Nasdaq Omx (NDAQ) 0.1 $1.4M 45k 32.10
Caterpillar (CAT) 0.1 $1.4M 17k 83.37
Resolute Energy 0.1 $1.3M 160k 8.36
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 23k 60.91
RevenueShares Mid Cap Fund 0.1 $1.4M 34k 41.41
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.3M 45k 29.65
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 17k 80.87
Gabelli Dividend & Income Trust (GDV) 0.1 $1.4M 71k 19.89
General American Investors (GAM) 0.1 $1.4M 41k 34.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.3M 28k 48.50
Vanguard Health Care ETF (VHT) 0.1 $1.4M 15k 93.15
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.4M 23k 60.08
SPDR S&P International Dividend (DWX) 0.1 $1.3M 28k 46.64
First Tr High Income L/s (FSD) 0.1 $1.4M 81k 17.54
ProShares Ultra Russell1000 Growth 0.1 $1.3M 15k 91.08
LEGG MASON BW GLOBAL Income 0.1 $1.4M 83k 16.73
Tractor Supply Company (TSCO) 0.1 $1.3M 19k 67.18
Baxter International (BAX) 0.1 $1.2M 19k 65.71
Amgen (AMGN) 0.1 $1.2M 11k 111.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 80.35
Raymond James Financial (RJF) 0.1 $1.2M 29k 41.68
Protective Life 0.1 $1.2M 28k 42.55
Woodward Governor Company (WWD) 0.1 $1.2M 30k 40.82
Rbc Cad (RY) 0.1 $1.2M 18k 63.96
RevenueShares Small Cap Fund 0.1 $1.1M 23k 48.81
Alerian Mlp Etf 0.1 $1.2M 66k 17.59
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.3M 91k 13.99
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.3M 64k 19.73
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 21k 57.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.2M 68k 17.94
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.2M 12k 99.29
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.3M 39k 32.90
Liberty Global Inc Com Ser A 0.1 $1.1M 15k 79.35
Becton, Dickinson and (BDX) 0.1 $1.1M 11k 100.07
GlaxoSmithKline 0.1 $1.0M 20k 50.16
Royal Dutch Shell 0.1 $1.1M 16k 65.65
Schlumberger (SLB) 0.1 $991k 11k 88.35
Walgreen Company 0.1 $1.1M 20k 53.80
Total (TTE) 0.1 $1.1M 20k 57.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 31k 33.09
Ctrip.com International 0.1 $1.1M 19k 58.36
Altera Corporation 0.1 $1.0M 28k 37.18
Concho Resources 0.1 $1.1M 10k 108.83
Plains All American Pipeline (PAA) 0.1 $1.1M 22k 52.67
iShares Gold Trust 0.1 $1.0M 80k 12.89
National Retail Properties (NNN) 0.1 $991k 31k 31.81
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 14k 78.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 12k 91.58
iShares S&P Europe 350 Index (IEV) 0.1 $1.1M 26k 44.13
Franklin Templeton (FTF) 0.1 $1.0M 81k 13.00
Royce Value Trust (RVT) 0.1 $1.1M 67k 16.12
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.0M 24k 42.13
BLDRS Developed Markets 100 0.1 $983k 41k 23.72
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 51k 20.83
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.0M 22k 47.97
ProShares Ultra Russell MidCp Grth 0.1 $1.0M 13k 82.60
Gamco Global Gold Natural Reso (GGN) 0.1 $1.1M 105k 10.57
Prudential Sht Duration Hg Y 0.1 $1.1M 61k 18.00
Brookfield Total Return Fd I 0.1 $986k 43k 22.95
Liberty Global Inc C 0.1 $1.1M 15k 75.43
Leucadia National 0.1 $966k 36k 27.25
Eli Lilly & Co. (LLY) 0.1 $888k 18k 50.33
United Parcel Service (UPS) 0.1 $948k 10k 91.41
Cullen/Frost Bankers (CFR) 0.1 $889k 13k 70.58
Johnson Controls 0.1 $852k 21k 41.51
Mid-America Apartment (MAA) 0.1 $863k 14k 62.49
Halliburton Company (HAL) 0.1 $980k 20k 48.16
Royal Dutch Shell 0.1 $854k 12k 68.84
Xerox Corporation 0.1 $873k 85k 10.29
Gilead Sciences (GILD) 0.1 $966k 15k 62.88
Zions Bancorporation (ZION) 0.1 $952k 35k 27.41
Acuity Brands (AYI) 0.1 $963k 11k 91.98
Jabil Circuit (JBL) 0.1 $849k 39k 21.69
Udr (UDR) 0.1 $969k 41k 23.70
RevenueShares ADR Fund 0.1 $900k 24k 37.78
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $940k 54k 17.59
Calamos Strategic Total Return Fund (CSQ) 0.1 $947k 95k 10.00
Clearbridge Energy M 0.1 $834k 31k 26.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $924k 12k 76.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $892k 95k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $909k 84k 10.81
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $849k 162k 5.25
Powershares Etf Trust Ii intl corp bond 0.1 $976k 33k 29.22
BlackRock Global Energy & Resources Trus (BGR) 0.1 $933k 36k 25.81
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $902k 72k 12.49
PowerShares Insured Nati Muni Bond 0.1 $847k 37k 23.06
Ishares Tr zealand invst (ENZL) 0.1 $861k 22k 38.45
Ishares Inc em mkt min vol (EEMV) 0.1 $928k 16k 58.74
Ishares Tr eafe min volat (EFAV) 0.1 $957k 16k 60.94
Express Scripts Holding 0.1 $925k 15k 61.83
Facebook Inc cl a (META) 0.1 $843k 17k 50.21
Linn 0.1 $971k 33k 29.18
People's United Financial 0.1 $726k 51k 14.37
Consolidated Edison (ED) 0.1 $738k 13k 55.13
CenturyLink 0.1 $734k 23k 31.40
StoneMor Partners 0.1 $821k 35k 23.65
BHP Billiton (BHP) 0.1 $717k 11k 66.51
Trinity Industries (TRN) 0.1 $784k 17k 45.37
Flowserve Corporation (FLS) 0.1 $712k 11k 62.38
Teekay Lng Partners 0.1 $786k 18k 44.11
BT 0.1 $827k 15k 55.32
BioMed Realty Trust 0.1 $759k 41k 18.59
InterOil Corporation 0.1 $814k 11k 71.28
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $709k 76k 9.35
PowerShares Water Resources 0.1 $740k 31k 23.90
Gabelli Equity Trust (GAB) 0.1 $770k 115k 6.72
Kayne Anderson MLP Investment (KYN) 0.1 $727k 20k 35.87
Nuveen Quality Preferred Income Fund 0.1 $775k 103k 7.56
Western Asset High Incm Fd I (HIX) 0.1 $787k 83k 9.43
Western Asset Vrble Rate Strtgc Fnd 0.1 $808k 48k 16.99
First Trust Amex Biotech Index Fnd (FBT) 0.1 $728k 11k 64.76
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $694k 29k 23.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $711k 35k 20.06
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $697k 26k 27.01
American Tower Reit (AMT) 0.1 $769k 10k 74.16
Zweig Fund 0.1 $724k 54k 13.52
Mondelez Int (MDLZ) 0.1 $803k 26k 31.40
Blackstone Gso Strategic (BGB) 0.1 $788k 45k 17.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $569k 18k 32.43
Franklin Street Properties (FSP) 0.0 $671k 53k 12.73
DTE Energy Company (DTE) 0.0 $674k 10k 65.94
Teekay Offshore Partners 0.0 $675k 20k 33.36
Energy Transfer Partners 0.0 $633k 12k 52.03
Realty Income (O) 0.0 $589k 15k 39.74
Susquehanna Bancshares 0.0 $558k 45k 12.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $638k 16k 39.78
iShares Silver Trust (SLV) 0.0 $616k 30k 20.89
PowerShares FTSE RAFI Developed Markets 0.0 $597k 14k 41.52
Tri-Continental Corporation (TY) 0.0 $649k 35k 18.32
Aberdeen Asia-Pacific Income Fund 0.0 $658k 109k 6.06
Calamos Convertible & Hi Income Fund (CHY) 0.0 $679k 54k 12.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $625k 29k 21.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $592k 34k 17.41
iShares MSCI Singapore Index Fund 0.0 $540k 40k 13.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $602k 15k 41.45
iShares MSCI Australia Index Fund (EWA) 0.0 $532k 21k 25.25
WisdomTree Equity Income Fund (DHS) 0.0 $583k 11k 51.97
Tortoise Energy Infrastructure 0.0 $534k 12k 45.93
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $626k 51k 12.35
iShares MSCI Netherlands Investable (EWN) 0.0 $592k 25k 23.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $677k 48k 14.10
Nuveen Senior Income Fund 0.0 $645k 90k 7.18
PowerShares Dynamic Basic Material 0.0 $604k 13k 46.22
Calamos Global Total Return Fund (CGO) 0.0 $584k 43k 13.45
Western Asset Municipal D Opp Trust 0.0 $561k 26k 21.55
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $584k 23k 25.67
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $600k 21k 28.20
Spdr Short-term High Yield mf (SJNK) 0.0 $553k 18k 30.54
Allianzgi Conv & Inc Fd taxable cef 0.0 $677k 72k 9.44
Huntington Bancshares Incorporated (HBAN) 0.0 $491k 60k 8.26
Comcast Corporation (CMCSA) 0.0 $456k 10k 45.14
Northeast Utilities System 0.0 $490k 12k 41.22
Two Harbors Investment 0.0 $456k 47k 9.71
SEI Investments Company (SEIC) 0.0 $456k 15k 30.92
Republic Services (RSG) 0.0 $407k 12k 33.36
Waste Management (WM) 0.0 $417k 10k 41.23
Teva Pharmaceutical Industries (TEVA) 0.0 $440k 12k 37.78
Ritchie Bros. Auctioneers Inco 0.0 $477k 24k 20.19
Encana Corp 0.0 $452k 26k 17.33
Exelon Corporation (EXC) 0.0 $415k 14k 29.66
CenterPoint Energy (CNP) 0.0 $457k 19k 23.97
Oge Energy Corp (OGE) 0.0 $480k 13k 36.11
Firstservice Cad Sub Vtg 0.0 $409k 11k 38.75
HCP 0.0 $481k 12k 40.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $441k 29k 15.26
Whitestone REIT (WSR) 0.0 $404k 27k 14.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $384k 38k 10.09
PowerShares Preferred Portfolio 0.0 $401k 29k 13.70
Barclays Bank 0.0 $471k 19k 25.23
Cohen & Steers Total Return Real (RFI) 0.0 $388k 31k 12.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $378k 33k 11.35
H&Q Healthcare Investors 0.0 $526k 22k 23.99
Nuveen Insured Municipal Opp. Fund 0.0 $404k 31k 13.01
Western Asset Managed High Incm Fnd 0.0 $406k 71k 5.69
BlackRock Corporate High Yield Fund V In 0.0 $425k 35k 12.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $498k 79k 6.34
PIMCO Income Opportunity Fund 0.0 $447k 16k 27.49
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $512k 24k 21.02
First Trust Enhanced Equity Income Fund (FFA) 0.0 $407k 33k 12.39
Global High Income Fund 0.0 $494k 48k 10.29
Petroleum & Resources Corporation 0.0 $411k 15k 27.06
Cohen and Steers Global Income Builder 0.0 $471k 45k 10.51
Nuveen Mtg opportunity term (JLS) 0.0 $463k 20k 23.76
Rbs Us Mid Cap Etn equity 0.0 $390k 13k 30.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $382k 47k 8.09
Carbonite 0.0 $479k 32k 14.99
Virtus Total Return Fund Cef 0.0 $514k 130k 3.94
First Trust Energy Income & Gr 0.0 $451k 14k 31.98
Spirit Realty reit 0.0 $429k 47k 9.18
Covanta Holding Corporation 0.0 $368k 17k 21.39
America Movil Sab De Cv spon adr l 0.0 $272k 14k 19.80
Corning Incorporated (GLW) 0.0 $332k 23k 14.61
Annaly Capital Management 0.0 $302k 26k 11.60
Great Plains Energy Incorporated 0.0 $287k 13k 22.20
NVIDIA Corporation (NVDA) 0.0 $297k 19k 15.54
Goodyear Tire & Rubber Company (GT) 0.0 $330k 15k 22.45
NiSource (NI) 0.0 $326k 11k 30.84
Telefonica (TEF) 0.0 $326k 21k 15.48
Xcel Energy (XEL) 0.0 $304k 11k 27.58
Micron Technology (MU) 0.0 $362k 21k 17.48
Sirius XM Radio 0.0 $318k 82k 3.87
American Capital Agency 0.0 $295k 13k 22.58
Templeton Global Income Fund 0.0 $322k 39k 8.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $331k 22k 15.02
Cushing MLP Total Return Fund 0.0 $261k 33k 7.98
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $229k 19k 11.78
PowerShares Emerging Markets Sovere 0.0 $365k 13k 27.34
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $273k 10k 26.37
Nuveen Muni Value Fund (NUV) 0.0 $351k 38k 9.13
Pimco Income Strategy Fund II (PFN) 0.0 $248k 24k 10.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $278k 16k 16.97
Montgomery Street Income Securities 0.0 $248k 16k 15.70
Blackrock Muniassets Fund (MUA) 0.0 $285k 24k 11.89
Nuveen Core Equity Alpha Fund (JCE) 0.0 $326k 21k 15.51
PowerShrs CEF Income Cmpst Prtfl 0.0 $317k 13k 23.97
Western Asset Worldwide Income Fund 0.0 $289k 23k 12.57
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $261k 17k 15.03
BlackRock Insured Municipal Income Trust (BYM) 0.0 $250k 18k 13.56
Western Asset Glbl Partners Incm Fnd 0.0 $280k 25k 11.13
Western Asset Municipal Partners Fnd 0.0 $273k 20k 13.81
First Trust Active Dividend Income Fund 0.0 $310k 37k 8.40
Powershares Senior Loan Portfo mf 0.0 $296k 12k 24.64
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $344k 30k 11.58
Memorial Prodtn Partners 0.0 $351k 17k 20.87
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $309k 12k 25.13
Retail Properties Of America 0.0 $267k 19k 13.75
Pimco Dynamic Incm Fund (PDI) 0.0 $377k 13k 28.67
Exchange Traded Concepts Tr york hiinc m 0.0 $286k 16k 18.23
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $269k 12k 22.83
Proshs Ultrashrt S&p500 Prosha etf 0.0 $367k 10k 36.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $288k 13k 22.51
Allianzgi Nfj Divid Int Prem S cefs 0.0 $337k 20k 16.82
Allianzgi Equity & Conv In 0.0 $267k 14k 18.55
Nuance Communications 0.0 $202k 11k 18.65
Harmonic (HLIT) 0.0 $202k 26k 7.70
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $218k 12k 18.03
PowerShares High Yld. Dividend Achv 0.0 $208k 19k 11.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $216k 15k 14.40
NASDAQ Premium Income & Growth Fund 0.0 $220k 14k 16.08
Nuveen Select Tax Free Incom Portfolio 2 0.0 $213k 17k 12.53
PowerShares Hgh Yield Corporate Bnd 0.0 $221k 12k 18.80
Rhino Resource Partners 0.0 $226k 19k 12.23
Babson Cap Corporate Invs 0.0 $200k 13k 15.28
Bb&t Corp dp shs rp pf 0.0 $217k 11k 19.55
Trinity Inds Inc note 3.875% 6/0 0.0 $18k 15k 1.20