Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Dec. 31, 2013

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 504 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 2.9 $47M 652k 71.25
Spdr S&p 500 Etf (SPY) 2.6 $43M 232k 184.69
Vanguard Dividend Appreciation ETF (VIG) 2.2 $35M 468k 75.24
iShares Barclays TIPS Bond Fund (TIP) 1.8 $30M 269k 109.90
iShares MSCI EAFE Index Fund (EFA) 1.8 $29M 430k 67.10
SPDR S&P Dividend (SDY) 1.5 $25M 342k 72.62
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $25M 532k 46.35
Exxon Mobil Corporation (XOM) 1.5 $25M 242k 101.20
PowerShares QQQ Trust, Series 1 1.4 $23M 260k 87.96
PowerShares FTSE RAFI US 1000 1.4 $23M 276k 82.94
SPDR S&P MidCap 400 ETF (MDY) 1.1 $18M 74k 244.20
General Electric Company 1.0 $17M 603k 28.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $17M 160k 105.46
Berkshire Hathaway (BRK.B) 1.0 $17M 141k 118.56
Guggenheim Bulletshs Etf equity 1.0 $16M 601k 26.67
Pfizer (PFE) 1.0 $16M 514k 30.63
Claymore Etf gug blt2016 hy 1.0 $16M 585k 27.02
Market Vectors Junior Gold Min 1.0 $16M 507k 31.05
iShares S&P 500 Index (IVV) 0.9 $15M 81k 185.65
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.9 $15M 478k 31.41
iShares S&P MidCap 400 Growth (IJK) 0.9 $14M 95k 150.19
Apple (AAPL) 0.8 $13M 23k 561.02
iShares Russell 2000 Index (IWM) 0.8 $12M 108k 115.36
iShares S&P MidCap 400 Index (IJH) 0.7 $12M 90k 133.81
iShares Dow Jones Select Dividend (DVY) 0.7 $11M 159k 71.35
PowerShares DWA Devld Markt Tech 0.7 $11M 431k 26.50
Johnson & Johnson (JNJ) 0.7 $11M 119k 91.59
JPMorgan Chase & Co. (JPM) 0.7 $11M 185k 58.48
Ishares Tr usa min vo (USMV) 0.7 $11M 305k 35.50
iShares Russell 1000 Growth Index (IWF) 0.7 $11M 124k 85.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $10M 274k 37.94
W.R. Grace & Co. 0.6 $9.9M 100k 98.87
Vanguard Growth ETF (VUG) 0.6 $9.9M 107k 93.05
Pimco Total Return Etf totl (BOND) 0.6 $10M 95k 104.74
Coca-Cola Company (KO) 0.6 $9.8M 236k 41.31
PowerShares DWA Technical Ldrs Pf 0.6 $9.2M 251k 36.65
iShares S&P 500 Growth Index (IVW) 0.6 $9.0M 92k 98.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $8.8M 79k 111.27
iShares MSCI Sweden Index (EWD) 0.5 $8.7M 243k 35.83
Microsoft Corporation (MSFT) 0.5 $8.6M 230k 37.41
PowerShares DB Com Indx Trckng Fund 0.5 $8.6M 335k 25.66
iShares MSCI Germany Index Fund (EWG) 0.5 $8.7M 274k 31.76
Procter & Gamble Company (PG) 0.5 $8.5M 104k 81.41
Chevron Corporation (CVX) 0.5 $8.4M 67k 124.91
At&t (T) 0.5 $8.3M 236k 35.16
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $8.1M 70k 116.23
T. Rowe Price (TROW) 0.5 $8.0M 96k 83.77
Enterprise Products Partners (EPD) 0.5 $8.1M 122k 66.30
Vanguard REIT ETF (VNQ) 0.5 $8.0M 124k 64.56
Technology SPDR (XLK) 0.5 $7.8M 219k 35.74
iShares S&P SmallCap 600 Growth (IJT) 0.5 $7.8M 66k 118.60
iShares Dow Jones US Financial Svc. (IYG) 0.5 $7.8M 94k 83.74
Qualcomm (QCOM) 0.5 $7.6M 102k 74.25
iShares S&P SmallCap 600 Index (IJR) 0.5 $7.7M 71k 109.14
iShares MSCI Switzerland Index Fund (EWL) 0.5 $7.6M 230k 32.99
WisdomTree Emerging Markets Eq (DEM) 0.5 $7.7M 150k 51.03
iShares Dow Jones US Pharm Indx (IHE) 0.4 $7.1M 60k 118.10
PowerShares Dynamic Lg. Cap Value 0.4 $7.2M 253k 28.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $7.2M 145k 49.33
Powershares Etf Tr Ii s^p500 low vol 0.4 $6.8M 206k 33.16
Dominion Resources (D) 0.4 $6.7M 103k 64.69
Wells Fargo & Company (WFC) 0.4 $6.7M 148k 45.40
WisdomTree MidCap Earnings Fund (EZM) 0.4 $6.7M 78k 86.50
PowerShares Intl. Dividend Achiev. 0.4 $6.4M 348k 18.42
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $6.4M 52k 123.08
Visa (V) 0.4 $6.1M 27k 222.67
iShares Morningstar Large Value (ILCV) 0.4 $6.3M 78k 80.40
Bristol Myers Squibb (BMY) 0.4 $6.1M 114k 53.15
Verizon Communications (VZ) 0.4 $6.1M 124k 49.14
BP (BP) 0.4 $5.9M 122k 48.61
Stryker Corporation (SYK) 0.4 $5.8M 77k 75.14
Hormel Foods Corporation (HRL) 0.4 $5.9M 131k 45.17
Ishares Inc ctr wld minvl (ACWV) 0.4 $5.8M 92k 63.66
Directv 0.4 $5.8M 85k 69.06
Wal-Mart Stores (WMT) 0.3 $5.6M 72k 78.69
iShares Russell 1000 Index (IWB) 0.3 $5.8M 56k 103.16
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $5.7M 47k 121.39
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $5.8M 64k 89.58
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $5.7M 86k 66.54
Duke Energy (DUK) 0.3 $5.7M 83k 69.01
Vanguard Small-Cap ETF (VB) 0.3 $5.5M 50k 109.94
iShares Dow Jones US Industrial (IYJ) 0.3 $5.5M 55k 101.38
iShares NASDAQ Biotechnology Index (IBB) 0.3 $5.5M 24k 227.07
Vanguard Emerging Markets ETF (VWO) 0.3 $5.2M 127k 41.14
iShares MSCI Netherlands Investable (EWN) 0.3 $5.0M 193k 25.93
Oracle Corporation (ORCL) 0.3 $4.9M 128k 38.26
Ishares High Dividend Equity F (HDV) 0.3 $4.9M 69k 70.25
Pepsi (PEP) 0.3 $4.8M 58k 82.94
Vanguard Small-Cap Growth ETF (VBK) 0.3 $4.8M 39k 122.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $4.8M 58k 82.07
iShares Dow Jones US Consumer Goods (IYK) 0.3 $4.5M 47k 95.72
McDonald's Corporation (MCD) 0.3 $4.3M 45k 97.03
ConocoPhillips (COP) 0.3 $4.3M 62k 70.64
iShares Dow Jones US Health Care (IHF) 0.3 $4.5M 48k 93.25
Rydex S&P 500 Pure Growth ETF 0.3 $4.5M 64k 70.29
Cisco Systems (CSCO) 0.3 $4.2M 189k 22.43
Nucor Corporation (NUE) 0.3 $4.2M 79k 53.38
International Business Machines (IBM) 0.3 $4.2M 23k 187.57
Industrial SPDR (XLI) 0.3 $4.3M 82k 52.26
iShares Russell 3000 Index (IWV) 0.3 $4.3M 39k 110.64
Vanguard Total Stock Market ETF (VTI) 0.3 $4.3M 44k 95.93
PowerShares FTSE RAFI US 1500 Small-Mid 0.3 $4.2M 43k 97.74
General Motors Company (GM) 0.3 $4.2M 103k 40.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.0M 96k 41.80
Bank of America Corporation (BAC) 0.2 $4.0M 258k 15.57
Dow Chemical Company 0.2 $4.1M 92k 44.41
Intel Corporation (INTC) 0.2 $4.1M 158k 25.96
RevenueShares Large Cap Fund 0.2 $4.0M 110k 36.48
Pitney Bowes (PBI) 0.2 $4.0M 171k 23.30
Boeing Company (BA) 0.2 $3.9M 29k 136.50
UnitedHealth (UNH) 0.2 $3.8M 51k 75.30
Lazard Global Total Return & Income Fund (LGI) 0.2 $3.9M 222k 17.62
iShares Morningstar Small Core Idx (ISCB) 0.2 $3.9M 30k 129.27
Ishares Tr eafe min volat (EFAV) 0.2 $4.0M 64k 61.59
CSX Corporation (CSX) 0.2 $3.7M 129k 28.77
Philip Morris International (PM) 0.2 $3.8M 44k 87.13
Vanguard Value ETF (VTV) 0.2 $3.8M 50k 76.39
Guggenheim Bulletshs Etf equity 0.2 $3.7M 139k 26.78
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $3.8M 123k 30.60
Lear Corporation (LEA) 0.2 $3.6M 44k 80.97
Home Depot (HD) 0.2 $3.5M 43k 82.33
Health Care SPDR (XLV) 0.2 $3.6M 66k 55.45
AFLAC Incorporated (AFL) 0.2 $3.6M 54k 66.79
Valero Energy Corporation (VLO) 0.2 $3.7M 73k 50.41
General Mills (GIS) 0.2 $3.6M 73k 49.90
Merck & Co (MRK) 0.2 $3.6M 72k 50.06
SPDR Gold Trust (GLD) 0.2 $3.6M 31k 116.10
Red Robin Gourmet Burgers (RRGB) 0.2 $3.6M 49k 73.54
Vanguard Extended Market ETF (VXF) 0.2 $3.6M 44k 82.70
PowerShares Dividend Achievers 0.2 $3.6M 181k 19.91
Goldman Sachs (GS) 0.2 $3.4M 19k 177.26
Costco Wholesale Corporation (COST) 0.2 $3.4M 29k 119.02
Travelers Companies (TRV) 0.2 $3.4M 37k 90.53
Altria (MO) 0.2 $3.5M 91k 38.39
BB&T Corporation 0.2 $3.4M 92k 37.32
Colgate-Palmolive Company (CL) 0.2 $3.4M 53k 65.22
Ford Motor Company (F) 0.2 $3.5M 226k 15.43
Industries N shs - a - (LYB) 0.2 $3.4M 42k 80.27
Nextera Energy (NEE) 0.2 $3.2M 37k 85.63
Royal Dutch Shell 0.2 $3.2M 45k 71.26
Ametek (AME) 0.2 $3.2M 61k 52.66
Consumer Discretionary SPDR (XLY) 0.2 $3.3M 49k 66.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $3.3M 39k 84.38
Vanguard Mid-Cap Value ETF (VOE) 0.2 $3.3M 41k 79.78
Deere & Company (DE) 0.2 $3.2M 35k 91.32
Tyler Technologies (TYL) 0.2 $3.1M 30k 102.12
Carpenter Technology Corporation (CRS) 0.2 $3.1M 50k 62.21
U.S. Bancorp (USB) 0.2 $2.9M 71k 40.40
Emerson Electric (EMR) 0.2 $2.9M 41k 70.19
Southern Company (SO) 0.2 $3.0M 72k 41.11
iShares Lehman Aggregate Bond (AGG) 0.2 $3.0M 28k 106.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.2 $3.0M 375k 7.94
Hca Holdings (HCA) 0.2 $2.9M 62k 47.72
Polaris Industries (PII) 0.2 $2.7M 19k 145.62
Union Pacific Corporation (UNP) 0.2 $2.7M 16k 168.01
Medtronic 0.2 $2.8M 48k 57.39
Gannett 0.2 $2.8M 95k 29.58
Adams Express Company (ADX) 0.2 $2.8M 216k 13.07
SPDR Barclays Capital High Yield B 0.2 $2.7M 67k 40.56
Wendy's/arby's Group (WEN) 0.2 $2.7M 315k 8.72
American Express Company (AXP) 0.2 $2.6M 29k 90.72
Bank of New York Mellon Corporation (BK) 0.2 $2.6M 76k 34.94
Norfolk Southern (NSC) 0.2 $2.6M 28k 92.85
Health Care REIT 0.2 $2.7M 50k 53.57
Sigma-Aldrich Corporation 0.2 $2.7M 28k 94.00
New York Community Ban (NYCB) 0.2 $2.7M 159k 16.85
Tenne 0.2 $2.6M 46k 56.56
Tronox 0.2 $2.7M 116k 23.07
Weight Watchers International 0.1 $2.5M 76k 32.93
CVS Caremark Corporation (CVS) 0.1 $2.5M 35k 71.58
Nike (NKE) 0.1 $2.4M 30k 78.63
Stericycle (SRCL) 0.1 $2.4M 21k 116.16
EMC Corporation 0.1 $2.5M 98k 25.15
Endurance Specialty Hldgs Lt 0.1 $2.4M 40k 58.68
Financial Select Sector SPDR (XLF) 0.1 $2.4M 111k 21.86
First Trust DJ Internet Index Fund (FDN) 0.1 $2.4M 40k 59.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 64k 36.83
Nuveen Mult Curr St Gv Incm 0.1 $2.4M 238k 10.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.5M 25k 101.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $2.4M 87k 27.42
Walt Disney Company (DIS) 0.1 $2.3M 31k 76.41
Automatic Data Processing (ADP) 0.1 $2.3M 28k 80.82
BE Aerospace 0.1 $2.2M 26k 87.01
Weyerhaeuser Company (WY) 0.1 $2.3M 72k 31.57
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 24k 94.19
Linn Energy 0.1 $2.2M 72k 30.79
Scripps Networks Interactive 0.1 $2.2M 26k 86.39
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.3M 158k 14.50
First Trust Amex Biotech Index Fnd (FBT) 0.1 $2.2M 32k 69.17
First Trust Health Care AlphaDEX (FXH) 0.1 $2.3M 47k 48.08
Royal Bank Scotland Plc prf 0.1 $2.3M 62k 36.36
National-Oilwell Var 0.1 $2.2M 28k 79.54
Yum! Brands (YUM) 0.1 $2.1M 28k 75.63
Hewlett-Packard Company 0.1 $2.0M 73k 27.97
Energy Select Sector SPDR (XLE) 0.1 $2.1M 24k 88.53
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.1M 22k 97.37
Clearbridge Energy M 0.1 $2.1M 76k 27.22
Royal Bk Scotland N V trendpilot etn 0.1 $2.1M 57k 36.25
Kinder Morgan (KMI) 0.1 $2.1M 58k 36.01
Gnc Holdings Inc Cl A 0.1 $2.0M 35k 58.45
Dunkin' Brands Group 0.1 $2.1M 44k 48.20
Abbvie (ABBV) 0.1 $2.2M 41k 52.82
3M Company (MMM) 0.1 $2.0M 14k 140.27
CarMax (KMX) 0.1 $2.0M 42k 47.01
Digital Realty Trust (DLR) 0.1 $1.9M 39k 49.11
Honeywell International (HON) 0.1 $2.0M 22k 91.37
Vodafone 0.1 $1.9M 48k 39.31
Wisconsin Energy Corporation 0.1 $1.9M 46k 41.34
Verisk Analytics (VRSK) 0.1 $1.9M 30k 65.71
Martin Midstream Partners (MMLP) 0.1 $2.0M 47k 42.79
Raymond James Financial (RJF) 0.1 $2.0M 38k 52.19
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 47k 41.68
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $2.0M 136k 14.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.0M 35k 58.46
Vanguard Total World Stock Idx (VT) 0.1 $2.0M 33k 59.39
Discover Financial Services (DFS) 0.1 $1.7M 31k 55.96
Nasdaq Omx (NDAQ) 0.1 $1.8M 44k 39.79
Bed Bath & Beyond 0.1 $1.7M 21k 80.29
E.I. du Pont de Nemours & Company 0.1 $1.7M 27k 64.98
Amgen (AMGN) 0.1 $1.8M 16k 114.10
Sanofi-Aventis SA (SNY) 0.1 $1.8M 34k 53.62
Public Service Enterprise (PEG) 0.1 $1.7M 54k 32.03
Vanguard Mid-Cap ETF (VO) 0.1 $1.9M 17k 110.05
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.8M 26k 68.77
iShares Dow Jones US Technology (IYW) 0.1 $1.8M 21k 88.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $1.9M 87k 21.40
Covidien 0.1 $1.7M 26k 68.10
Caterpillar (CAT) 0.1 $1.6M 17k 90.83
Abbott Laboratories (ABT) 0.1 $1.7M 44k 38.32
Cummins (CMI) 0.1 $1.7M 12k 141.01
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 16k 104.43
Reynolds American 0.1 $1.7M 34k 50.00
Whole Foods Market 0.1 $1.6M 28k 57.82
Chesapeake Energy Corporation 0.1 $1.7M 61k 27.14
Magellan Midstream Partners 0.1 $1.6M 25k 63.26
Utilities SPDR (XLU) 0.1 $1.6M 42k 37.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.7M 33k 50.74
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.6M 19k 84.38
Alerian Mlp Etf 0.1 $1.6M 89k 17.79
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.6M 80k 20.61
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.6M 40k 41.19
Gabelli Dividend & Income Trust (GDV) 0.1 $1.6M 71k 22.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 26k 62.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $1.7M 98k 17.20
General American Investors (GAM) 0.1 $1.7M 48k 35.21
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.6M 32k 50.98
iShares Morningstar Small Growth (ISCG) 0.1 $1.6M 12k 132.49
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.6M 124k 12.90
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.7M 120k 14.06
ProShares Ultra Russell1000 Growth 0.1 $1.6M 14k 110.00
Citigroup (C) 0.1 $1.6M 31k 52.12
Linn 0.1 $1.6M 52k 30.81
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.6M 56k 29.38
Plum Creek Timber 0.1 $1.4M 30k 46.52
Allstate Corporation (ALL) 0.1 $1.5M 27k 54.56
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 16k 95.10
Resolute Energy 0.1 $1.4M 160k 9.03
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 22k 65.70
RevenueShares Mid Cap Fund 0.1 $1.5M 34k 44.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.5M 45k 32.24
SPDR DJ Wilshire REIT (RWR) 0.1 $1.5M 21k 71.26
Vanguard Health Care ETF (VHT) 0.1 $1.4M 14k 101.12
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.5M 102k 14.61
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $1.4M 127k 11.27
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.4M 22k 63.02
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.4M 39k 35.66
Ishares Inc em mkt min vol (EEMV) 0.1 $1.4M 24k 58.25
Kraft Foods 0.1 $1.5M 27k 53.91
United Parcel Service (UPS) 0.1 $1.3M 13k 105.05
AmerisourceBergen (COR) 0.1 $1.4M 19k 70.31
Total (TTE) 0.1 $1.2M 20k 61.26
Tupperware Brands Corporation (TUP) 0.1 $1.3M 13k 94.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 79.94
Plains All American Pipeline (PAA) 0.1 $1.3M 25k 51.76
Woodward Governor Company (WWD) 0.1 $1.4M 30k 45.62
Kinder Morgan Energy Partners 0.1 $1.3M 16k 80.68
Rbc Cad (RY) 0.1 $1.2M 18k 67.21
RevenueShares Small Cap Fund 0.1 $1.2M 23k 53.89
Tri-Continental Corporation (TY) 0.1 $1.3M 64k 19.98
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 16k 80.02
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.3M 12k 107.85
Wisdomtree Tr em lcl debt (ELD) 0.1 $1.3M 28k 46.03
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.2M 73k 17.13
First Tr High Income L/s (FSD) 0.1 $1.3M 75k 17.22
LEGG MASON BW GLOBAL Income 0.1 $1.4M 80k 16.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $1.4M 41k 33.44
Liberty Global Inc C 0.1 $1.2M 15k 84.31
Liberty Global Inc Com Ser A 0.1 $1.3M 15k 89.02
Comcast Corporation (CMCSA) 0.1 $1.1M 21k 51.95
Lincoln National Corporation (LNC) 0.1 $1.2M 23k 51.61
Johnson Controls 0.1 $1.1M 21k 51.30
GlaxoSmithKline 0.1 $1.1M 21k 53.38
Halliburton Company (HAL) 0.1 $1.1M 21k 50.74
American Electric Power Company (AEP) 0.1 $1.1M 24k 46.75
Acuity Brands (AYI) 0.1 $1.1M 11k 109.36
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 14k 85.47
iShares S&P Europe 350 Index (IEV) 0.1 $1.2M 25k 47.46
BLDRS Developed Markets 100 0.1 $1.1M 43k 25.05
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.2M 53k 21.90
ProShares Ultra Russell MidCp Grth 0.1 $1.2M 12k 96.59
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.2M 149k 7.92
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 35k 30.85
Express Scripts Holding 0.1 $1.1M 15k 70.26
Zweig Fund 0.1 $1.1M 76k 14.86
Leucadia National 0.1 $934k 33k 28.33
Baxter International (BAX) 0.1 $995k 14k 69.52
Cullen/Frost Bankers (CFR) 0.1 $930k 13k 74.42
Royal Dutch Shell 0.1 $980k 13k 75.12
Schlumberger (SLB) 0.1 $1.0M 11k 90.07
Walgreen Company 0.1 $975k 17k 57.45
Xerox Corporation 0.1 $1.0M 85k 12.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 27k 37.75
Gilead Sciences (GILD) 0.1 $981k 13k 75.10
J.M. Smucker Company (SJM) 0.1 $1.0M 10k 103.59
StoneMor Partners 0.1 $905k 35k 25.53
Intuit (INTU) 0.1 $935k 12k 76.34
iShares Gold Trust 0.1 $1.1M 91k 11.68
National Retail Properties (NNN) 0.1 $946k 31k 30.34
Rayonier (RYN) 0.1 $1.1M 25k 42.08
Vanguard Large-Cap ETF (VV) 0.1 $910k 11k 84.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $966k 10k 92.86
iShares Silver Trust (SLV) 0.1 $982k 53k 18.71
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $976k 100k 9.73
RevenueShares ADR Fund 0.1 $919k 24k 39.08
Calamos Strategic Total Return Fund (CSQ) 0.1 $897k 82k 10.89
Franklin Templeton (FTF) 0.1 $977k 75k 12.98
Royce Value Trust (RVT) 0.1 $946k 59k 16.01
SPDR DJ International Real Estate ETF (RWX) 0.1 $990k 24k 41.21
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $975k 78k 12.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.0M 103k 10.00
Nuveen Global Value Opportunities Fund 0.1 $925k 70k 13.17
Powershares Etf Trust Ii intl corp bond 0.1 $953k 32k 29.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $939k 21k 45.11
Powershares Etf Trust dyna buybk ach 0.1 $980k 23k 43.08
Hollyfrontier Corp 0.1 $948k 19k 49.72
Facebook Inc cl a (META) 0.1 $922k 17k 54.65
Prudential Sht Duration Hg Y 0.1 $1.0M 58k 17.39
Brookfield Total Return Fd I 0.1 $925k 39k 23.75
Huntington Bancshares Incorporated (HBAN) 0.1 $750k 78k 9.65
People's United Financial 0.1 $812k 54k 15.12
Tractor Supply Company (TSCO) 0.1 $868k 11k 77.60
Consolidated Edison (ED) 0.1 $772k 14k 55.31
Mid-America Apartment (MAA) 0.1 $848k 14k 60.74
DaVita (DVA) 0.1 $747k 12k 63.35
Ctrip.com International 0.1 $751k 15k 49.62
salesforce (CRM) 0.1 $752k 14k 55.20
DTE Energy Company (DTE) 0.1 $778k 12k 66.41
Teekay Lng Partners 0.1 $745k 17k 42.70
Cameron International Corporation 0.1 $831k 14k 59.51
BioMed Realty Trust 0.1 $736k 41k 18.13
Market Vectors Gold Miners ETF 0.1 $844k 40k 21.14
PowerShares Water Resources 0.1 $833k 32k 26.23
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $883k 48k 18.53
Gabelli Equity Trust (GAB) 0.1 $888k 115k 7.75
Kayne Anderson MLP Investment (KYN) 0.1 $894k 22k 39.84
Vanguard European ETF (VGK) 0.1 $774k 13k 58.83
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $774k 64k 12.17
WisdomTree Equity Income Fund (DHS) 0.1 $823k 15k 55.12
Nuveen Quality Preferred Income Fund 0.1 $742k 96k 7.69
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $823k 163k 5.04
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $857k 66k 13.01
Western Asset High Incm Fd I (HIX) 0.1 $739k 82k 9.02
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $841k 70k 12.04
PowerShares Insured Nati Muni Bond 0.1 $843k 37k 22.95
Calamos Global Total Return Fund (CGO) 0.1 $778k 56k 14.02
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $742k 15k 50.23
Ishares Tr zealand invst (ENZL) 0.1 $800k 21k 37.34
American Tower Reit (AMT) 0.1 $850k 11k 79.85
Gamco Global Gold Natural Reso (GGN) 0.1 $792k 88k 9.02
Mondelez Int (MDLZ) 0.1 $813k 23k 35.32
Blackstone Gso Strategic (BGB) 0.1 $739k 42k 17.79
Allianzgi Conv & Inc Fd taxable cef 0.1 $789k 81k 9.71
Quintiles Transnatio Hldgs I 0.1 $745k 16k 46.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $624k 17k 36.79
Eli Lilly & Co. (LLY) 0.0 $689k 14k 50.98
Newell Rubbermaid (NWL) 0.0 $693k 21k 32.43
Franklin Street Properties (FSP) 0.0 $690k 58k 11.96
Micron Technology (MU) 0.0 $583k 27k 21.75
BHP Billiton (BHP) 0.0 $693k 10k 68.20
Teekay Offshore Partners 0.0 $671k 20k 33.11
Energy Transfer Partners 0.0 $689k 12k 57.22
Realty Income (O) 0.0 $571k 15k 37.34
InterOil Corporation 0.0 $580k 11k 51.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $673k 16k 42.98
Udr (UDR) 0.0 $705k 30k 23.36
PowerShares FTSE RAFI Developed Markets 0.0 $724k 17k 43.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $643k 112k 5.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $701k 54k 12.93
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $613k 15k 40.19
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $686k 29k 23.55
H&Q Healthcare Investors 0.0 $595k 22k 26.95
Western Asset Vrble Rate Strtgc Fnd 0.0 $571k 33k 17.51
BlackRock Global Energy & Resources Trus (BGR) 0.0 $709k 29k 24.28
Nuveen Senior Income Fund 0.0 $619k 87k 7.13
PowerShares Dynamic Basic Material 0.0 $664k 13k 50.99
SPDR S&P International Dividend (DWX) 0.0 $641k 14k 47.44
Western Asset Municipal D Opp Trust 0.0 $584k 27k 21.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $584k 22k 27.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $658k 33k 19.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $597k 11k 52.39
Ishares Tr fltg rate nt (FLOT) 0.0 $717k 14k 50.73
Pax Msci Eafe Esg Index Etf msci esg idx 0.0 $673k 23k 29.93
Virtus Total Return Fund Cef 0.0 $697k 177k 3.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $687k 29k 23.50
Northeast Utilities System 0.0 $504k 12k 42.40
Two Harbors Investment 0.0 $427k 46k 9.27
SEI Investments Company (SEIC) 0.0 $495k 14k 34.71
Ritchie Bros. Auctioneers Inco 0.0 $515k 23k 22.91
International Paper Company (IP) 0.0 $533k 11k 49.07
CenturyLink 0.0 $569k 18k 31.87
Goodyear Tire & Rubber Company (GT) 0.0 $498k 21k 23.83
Encana Corp 0.0 $466k 26k 18.04
Lowe's Companies (LOW) 0.0 $496k 10k 49.60
CONSOL Energy 0.0 $466k 12k 38.01
Firstservice Cad Sub Vtg 0.0 $455k 11k 43.11
Susquehanna Bancshares 0.0 $566k 44k 12.84
Protective Life 0.0 $510k 10k 50.61
Templeton Global Income Fund (SABA) 0.0 $463k 58k 7.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $503k 53k 9.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $435k 40k 10.92
iShares MSCI Singapore Index Fund 0.0 $506k 38k 13.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $475k 11k 43.36
iShares MSCI Australia Index Fund (EWA) 0.0 $503k 21k 24.39
Tortoise Energy Infrastructure 0.0 $493k 10k 47.71
Nuveen Muni Value Fund (NUV) 0.0 $492k 54k 9.04
Barclays Bank 0.0 $416k 16k 25.35
Invesco Municipal Income Opp Trust (OIA) 0.0 $475k 77k 6.20
PIMCO Income Opportunity Fund 0.0 $417k 15k 28.23
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $500k 24k 20.52
First Trust Enhanced Equity Income Fund (FFA) 0.0 $542k 41k 13.32
Global High Income Fund 0.0 $469k 47k 9.92
Petroleum & Resources Corporation 0.0 $433k 16k 27.36
Cohen and Steers Global Income Builder 0.0 $536k 47k 11.33
Nuveen Mtg opportunity term (JLS) 0.0 $438k 19k 23.13
First Trust Active Dividend Income Fund 0.0 $501k 57k 8.80
Claymore/Sabrient Defensive Eq Idx 0.0 $446k 13k 34.18
Powershares Senior Loan Portfo mf 0.0 $444k 18k 24.89
Rbs Us Mid Cap Etn equity 0.0 $485k 15k 32.83
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $504k 44k 11.59
Memorial Prodtn Partners 0.0 $535k 24k 21.94
Market Vectors Etf Tr mktvec mornstr 0.0 $500k 17k 28.82
Pimco Dynamic Incm Fund (PDI) 0.0 $510k 18k 29.15
Allianzgi Nfj Divid Int Prem S cefs 0.0 $518k 29k 17.70
Blackrock Multi-sector Incom other (BIT) 0.0 $430k 25k 17.10
Columbia Ppty Tr 0.0 $548k 22k 25.00
Covanta Holding Corporation 0.0 $357k 20k 17.73
America Movil Sab De Cv spon adr l 0.0 $333k 14k 23.38
Corning Incorporated (GLW) 0.0 $399k 22k 17.84
Republic Services (RSG) 0.0 $389k 12k 33.24
BancorpSouth 0.0 $266k 11k 25.41
Telefonica (TEF) 0.0 $344k 21k 16.33
Exelon Corporation (EXC) 0.0 $400k 15k 27.36
USG Corporation 0.0 $348k 12k 28.39
PPL Corporation (PPL) 0.0 $335k 11k 30.07
Xcel Energy (XEL) 0.0 $308k 11k 27.94
Altera Corporation 0.0 $368k 11k 32.50
Jabil Circuit (JBL) 0.0 $332k 19k 17.42
Southwest Airlines (LUV) 0.0 $303k 16k 18.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $393k 24k 16.25
Whitestone REIT (WSR) 0.0 $366k 27k 13.36
AllianceBernstein Global Hgh Incm (AWF) 0.0 $271k 19k 14.28
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $361k 20k 18.20
Liberty All-Star Equity Fund (USA) 0.0 $341k 57k 5.96
PowerShares Preferred Portfolio 0.0 $391k 29k 13.43
PowerShares Emerging Markets Sovere 0.0 $350k 13k 27.03
BlackRock Real Asset Trust 0.0 $282k 32k 8.71
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $269k 11k 25.73
Cohen & Steers Total Return Real (RFI) 0.0 $339k 28k 11.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $365k 30k 12.10
Nuveen Insured Municipal Opp. Fund 0.0 $363k 28k 13.22
Western Asset Managed High Incm Fnd 0.0 $338k 60k 5.66
Montgomery Street Income Securities 0.0 $402k 26k 15.52
Blackrock Muniassets Fund (MUA) 0.0 $264k 23k 11.55
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $283k 15k 19.00
ING Risk Managed Natural Resources Fund 0.0 $387k 40k 9.80
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $339k 29k 11.72
PowerShrs CEF Income Cmpst Prtfl 0.0 $343k 14k 24.35
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $302k 19k 15.74
Invesco Insured Municipal Income Trust (IIM) 0.0 $319k 24k 13.52
Western Asset Municipal Partners Fnd 0.0 $277k 20k 13.73
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $284k 13k 21.23
Claymore/Raymond James SB-1 Equity Fund 0.0 $406k 12k 33.56
Carbonite 0.0 $378k 32k 11.83
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $301k 12k 24.89
First Trust Energy Income & Gr (FEN) 0.0 $394k 12k 32.29
Retail Properties Of America 0.0 $365k 29k 12.73
Exchange Traded Concepts Tr york hiinc m 0.0 $328k 18k 18.45
Proshs Ultrashrt S&p500 Prosha etf 0.0 $297k 10k 29.64
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $316k 13k 24.70
Allianzgi Equity & Conv In 0.0 $321k 16k 19.52
Spirit Realty reit 0.0 $346k 35k 9.83
Sirius Xm Holdings (SIRI) 0.0 $303k 87k 3.50
Annaly Capital Management 0.0 $216k 22k 9.98
NVIDIA Corporation (NVDA) 0.0 $212k 13k 16.02
Cushing MLP Total Return Fund 0.0 $223k 28k 8.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $212k 12k 17.54
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $223k 15k 14.87
Pimco Income Strategy Fund II (PFN) 0.0 $215k 22k 9.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $220k 19k 11.83
PowerShares Hgh Yield Corporate Bnd 0.0 $237k 12k 19.22
Western Asset Glbl Partners Incm Fnd 0.0 $226k 21k 10.82
Firstbank Corporation 0.0 $210k 11k 19.37
Babson Cap Corporate Invs 0.0 $231k 16k 14.92
Trinity Inds Inc note 3.875% 6/0 0.0 $20k 15k 1.33