Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of Dec. 31, 2014

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 556 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 3.6 $70M 871k 80.05
Spdr S&p 500 Etf (SPY) 2.8 $55M 267k 205.54
Vanguard Dividend Appreciation ETF (VIG) 2.3 $44M 540k 81.16
iShares Barclays TIPS Bond Fund (TIP) 1.6 $32M 283k 112.01
SPDR S&P Dividend (SDY) 1.6 $30M 384k 78.80
Ishares Tr usa min vo (USMV) 1.5 $29M 710k 40.48
Vanguard Total Stock Market ETF (VTI) 1.4 $28M 259k 106.00
PowerShares FTSE RAFI US 1000 1.4 $27M 296k 91.43
PowerShares QQQ Trust, Series 1 1.3 $26M 248k 103.25
Exxon Mobil Corporation (XOM) 1.3 $25M 270k 92.45
Jp Morgan Alerian Mlp Index 1.3 $24M 528k 45.95
Berkshire Hathaway (BRK.B) 1.2 $23M 151k 150.15
Claymore Etf gug blt2016 hy 1.0 $19M 734k 25.89
iShares S&P 500 Index (IVV) 0.9 $18M 89k 206.87
SPDR S&P MidCap 400 ETF (MDY) 0.9 $18M 70k 263.97
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.9 $18M 561k 31.93
Apple (AAPL) 0.9 $17M 156k 110.38
Pfizer (PFE) 0.8 $16M 506k 31.15
iShares S&P MidCap 400 Index (IJH) 0.8 $16M 109k 144.80
iShares MSCI EAFE Index Fund (EFA) 0.8 $15M 249k 60.84
Vanguard S&p 500 Etf idx (VOO) 0.8 $15M 80k 188.40
Vanguard Growth ETF (VUG) 0.8 $15M 143k 104.39
Johnson & Johnson (JNJ) 0.8 $15M 140k 104.57
Rydex S&P 500 Pure Growth ETF 0.8 $14M 182k 79.52
W.R. Grace & Co. 0.7 $14M 151k 95.39
iShares S&P MidCap 400 Growth (IJK) 0.7 $14M 90k 159.68
Procter & Gamble Company (PG) 0.7 $14M 148k 91.09
WisdomTree MidCap Earnings Fund (EZM) 0.7 $13M 135k 92.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $12M 442k 27.00
PowerShares Intl. Dividend Achiev. 0.6 $12M 671k 17.51
iShares Dow Jones Select Dividend (DVY) 0.6 $12M 146k 79.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $12M 346k 33.69
General Electric Company 0.6 $11M 451k 25.27
iShares Russell 1000 Growth Index (IWF) 0.6 $11M 120k 95.61
Market Vectors Junior Gold Min 0.6 $11M 459k 23.93
Coca-Cola Company (KO) 0.6 $11M 255k 42.22
JPMorgan Chase & Co. (JPM) 0.6 $11M 171k 62.58
Vanguard REIT ETF (VNQ) 0.6 $11M 132k 81.00
Guggenheim Bulletshs Etf equity 0.5 $10M 400k 25.87
PowerShares DWA Technical Ldrs Pf 0.5 $10M 248k 41.06
Powershares Exchange 0.5 $10M 305k 32.88
Intel Corporation (INTC) 0.5 $9.8M 271k 36.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $9.8M 93k 105.18
iShares S&P 500 Growth Index (IVW) 0.5 $9.6M 86k 111.61
Vanguard Small-Cap ETF (VB) 0.5 $9.3M 80k 116.67
iShares Dow Jones US Pharm Indx (IHE) 0.5 $9.2M 61k 151.39
MSCI Indonesia Investable Market Ind (EIDO) 0.5 $9.3M 340k 27.44
Enterprise Products Partners (EPD) 0.5 $9.1M 252k 36.12
At&t (T) 0.5 $8.6M 256k 33.59
iShares Dow Jones US Financial Svc. (IYG) 0.5 $8.7M 94k 91.83
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $8.5M 73k 117.94
Microsoft Corporation (MSFT) 0.4 $8.3M 179k 46.45
iShares Dow Jones US Health Care (IHF) 0.4 $8.3M 70k 118.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $8.3M 76k 109.33
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $8.3M 65k 127.83
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $8.3M 112k 74.16
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $8.3M 275k 30.12
T. Rowe Price (TROW) 0.4 $8.2M 96k 85.86
Verizon Communications (VZ) 0.4 $7.8M 168k 46.78
iShares Russell 2000 Index (IWM) 0.4 $8.0M 67k 119.62
Vanguard Small-Cap Growth ETF (VBK) 0.4 $7.9M 63k 125.93
iShares MSCI Belgium Investable Mkt (EWK) 0.4 $7.9M 488k 16.20
Powershares Etf Tr Ii s^p500 low vol 0.4 $7.9M 208k 37.96
Wells Fargo & Company (WFC) 0.4 $7.7M 141k 54.82
Technology SPDR (XLK) 0.4 $7.7M 187k 41.35
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $7.8M 64k 121.79
PowerShares Dynamic Lg. Cap Value 0.4 $7.4M 238k 31.27
Ishares Tr eafe min volat (EFAV) 0.4 $7.5M 122k 61.70
Chevron Corporation (CVX) 0.4 $7.3M 65k 112.18
Duke Energy (DUK) 0.4 $7.3M 88k 83.54
Home Depot (HD) 0.4 $7.2M 69k 104.96
Stryker Corporation (SYK) 0.4 $7.1M 75k 94.33
iShares S&P SmallCap 600 Index (IJR) 0.4 $7.2M 63k 114.07
Ishares High Dividend Equity F (HDV) 0.4 $7.2M 94k 76.54
iShares S&P SmallCap 600 Growth (IJT) 0.4 $7.0M 57k 122.39
International Business Machines (IBM) 0.3 $6.8M 43k 160.44
iShares Dow Jones US Industrial (IYJ) 0.3 $6.7M 63k 106.59
iShares Dow Jones US Consumer Goods (IYK) 0.3 $6.6M 63k 104.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $6.6M 140k 46.89
BP (BP) 0.3 $6.4M 167k 38.12
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $6.3M 46k 137.75
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $6.4M 63k 101.92
SPDR Dow Jones Global Real Estate (RWO) 0.3 $6.4M 135k 47.73
Wal-Mart Stores (WMT) 0.3 $6.3M 73k 85.88
Qualcomm (QCOM) 0.3 $6.2M 84k 74.33
Financial Select Sector SPDR (XLF) 0.3 $6.2M 250k 24.73
iShares Morningstar Large Value (ILCV) 0.3 $6.2M 72k 86.20
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $6.1M 66k 92.89
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $6.2M 67k 92.80
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $6.0M 180k 33.61
Cisco Systems (CSCO) 0.3 $5.7M 205k 27.82
Union Pacific Corporation (UNP) 0.3 $5.7M 48k 119.12
Vanguard Value ETF (VTV) 0.3 $5.8M 69k 84.49
Bank of America Corporation (BAC) 0.3 $5.7M 317k 17.89
Pepsi (PEP) 0.3 $5.7M 60k 94.56
UnitedHealth (UNH) 0.3 $5.5M 55k 101.09
Vanguard Small-Cap Value ETF (VBR) 0.3 $5.6M 53k 105.77
Vanguard Mid-Cap Value ETF (VOE) 0.3 $5.6M 63k 89.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $5.6M 160k 34.95
Bristol Myers Squibb (BMY) 0.3 $5.4M 91k 59.03
iShares Lehman Aggregate Bond (AGG) 0.3 $5.2M 47k 110.11
Vanguard Health Care ETF (VHT) 0.3 $5.1M 41k 125.62
Energy Select Sector SPDR (XLE) 0.3 $5.1M 65k 79.17
iShares Russell 1000 Index (IWB) 0.3 $5.1M 45k 114.63
Utilities SPDR (XLU) 0.3 $5.1M 108k 47.22
iShares Dow Jones Transport. Avg. (IYT) 0.3 $5.0M 31k 164.06
Altria (MO) 0.2 $4.8M 98k 49.27
Visa (V) 0.2 $4.9M 19k 262.22
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $4.8M 113k 42.65
Clearbridge Energy M 0.2 $4.8M 173k 27.60
Dow Chemical Company 0.2 $4.6M 101k 45.61
RevenueShares Large Cap Fund 0.2 $4.6M 112k 40.77
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $4.6M 106k 42.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $4.6M 46k 101.07
Health Care SPDR (XLV) 0.2 $4.5M 66k 68.38
Vanguard Extended Market ETF (VXF) 0.2 $4.4M 50k 87.79
Directv 0.2 $4.4M 51k 86.70
Health Care REIT 0.2 $4.2M 56k 75.67
Colgate-Palmolive Company (CL) 0.2 $4.2M 60k 69.18
Hershey Company (HSY) 0.2 $4.2M 40k 103.92
Kinder Morgan (KMI) 0.2 $4.2M 100k 42.31
Ishares Inc ctr wld minvl (ACWV) 0.2 $4.2M 61k 68.84
Goldman Sachs (GS) 0.2 $4.0M 21k 193.83
Costco Wholesale Corporation (COST) 0.2 $4.0M 28k 141.75
Walt Disney Company (DIS) 0.2 $4.0M 43k 94.19
Boeing Company (BA) 0.2 $4.0M 31k 129.97
General Mills (GIS) 0.2 $4.0M 75k 53.33
Merck & Co (MRK) 0.2 $4.1M 72k 56.79
Southern Company (SO) 0.2 $4.1M 84k 49.11
Orange Sa (ORANY) 0.2 $4.1M 240k 16.92
Nike (NKE) 0.2 $3.9M 41k 96.14
Philip Morris International (PM) 0.2 $3.8M 47k 81.46
Vanguard Emerging Markets ETF (VWO) 0.2 $3.8M 94k 40.03
Royal Bk Scotland N V trendpilot etn 0.2 $3.8M 96k 39.71
Powershares Etf Tr Ii s^p500 hgh bet 0.2 $3.9M 114k 34.13
BB&T Corporation 0.2 $3.6M 94k 38.89
Hewlett-Packard Company 0.2 $3.7M 91k 40.13
iShares Russell 1000 Value Index (IWD) 0.2 $3.7M 35k 104.39
General Motors Company (GM) 0.2 $3.6M 104k 34.91
American Tower Reit (AMT) 0.2 $3.6M 37k 98.86
Royal Bank Scotland Plc prf 0.2 $3.6M 93k 38.66
U.S. Bancorp (USB) 0.2 $3.4M 75k 44.95
CVS Caremark Corporation (CVS) 0.2 $3.4M 36k 96.32
Wisconsin Energy Corporation 0.2 $3.5M 67k 52.74
Motorola Solutions (MSI) 0.2 $3.5M 52k 67.07
First Trust Amex Biotech Index Fnd (FBT) 0.2 $3.6M 35k 102.03
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 80k 40.57
Caterpillar (CAT) 0.2 $3.4M 37k 91.53
McDonald's Corporation (MCD) 0.2 $3.3M 35k 93.71
Norfolk Southern (NSC) 0.2 $3.3M 30k 109.61
Dominion Resources (D) 0.2 $3.3M 43k 76.89
Weyerhaeuser Company (WY) 0.2 $3.3M 93k 35.89
Ford Motor Company (F) 0.2 $3.2M 206k 15.50
EMC Corporation 0.2 $3.3M 112k 29.74
Vanguard Mid-Cap ETF (VO) 0.2 $3.3M 27k 123.56
First Trust DJ Internet Index Fund (FDN) 0.2 $3.3M 53k 61.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.2M 133k 24.16
First Trust Health Care AlphaDEX (FXH) 0.2 $3.3M 55k 60.29
Lear Corporation (LEA) 0.2 $3.0M 31k 98.08
Travelers Companies (TRV) 0.2 $3.2M 30k 105.86
AFLAC Incorporated (AFL) 0.2 $3.1M 50k 61.09
Deere & Company (DE) 0.2 $3.0M 34k 88.46
Gannett 0.2 $3.1M 96k 31.93
Chicago Bridge & Iron Company 0.2 $3.1M 74k 41.97
iShares Russell 3000 Index (IWV) 0.2 $3.1M 25k 122.29
PowerShares Dividend Achievers 0.2 $3.1M 144k 21.70
Rydex Etf Trust s^p500 pur val 0.2 $3.1M 56k 54.97
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.1M 55k 55.62
CSX Corporation (CSX) 0.1 $2.9M 80k 36.23
CarMax (KMX) 0.1 $2.9M 43k 66.58
Polaris Industries (PII) 0.1 $2.9M 19k 151.26
Stericycle (SRCL) 0.1 $2.8M 22k 131.09
Kraft Foods 0.1 $3.0M 48k 62.66
Crown Castle Intl (CCI) 0.1 $2.9M 37k 78.71
American Express Company (AXP) 0.1 $2.7M 29k 93.05
New York Community Ban 0.1 $2.7M 167k 16.00
SPDR Gold Trust (GLD) 0.1 $2.7M 24k 113.56
Raymond James Financial (RJF) 0.1 $2.7M 47k 57.29
Rbc Cad (RY) 0.1 $2.7M 39k 69.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.7M 31k 89.61
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.7M 27k 100.76
Adams Express Company (ADX) 0.1 $2.8M 204k 13.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 32k 84.45
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.8M 36k 76.70
Lazard Global Total Return & Income Fund (LGI) 0.1 $2.7M 169k 15.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $2.7M 332k 8.12
Claymore/Raymond James SB-1 Equity Fund 0.1 $2.7M 77k 34.98
Covidien 0.1 $2.7M 27k 102.27
Nasdaq Omx (NDAQ) 0.1 $2.6M 53k 47.96
Reynolds American 0.1 $2.4M 38k 64.27
Honeywell International (HON) 0.1 $2.5M 25k 99.92
Nextera Energy (NEE) 0.1 $2.6M 24k 106.27
Canadian Natural Resources (CNQ) 0.1 $2.5M 82k 30.87
EOG Resources (EOG) 0.1 $2.5M 27k 92.08
Endurance Specialty Hldgs Lt 0.1 $2.4M 40k 59.84
iShares Gold Trust 0.1 $2.5M 221k 11.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.6M 54k 48.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.5M 20k 125.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.4M 35k 68.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 62k 39.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.5M 53k 46.70
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.5M 58k 42.57
Ishares Inc em mkt min vol (EEMV) 0.1 $2.5M 45k 56.64
Claymore Etf gug blt2017 hy 0.1 $2.6M 100k 25.95
Cyrusone 0.1 $2.5M 90k 27.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.4M 61k 39.29
3M Company (MMM) 0.1 $2.4M 15k 164.33
Digital Realty Trust (DLR) 0.1 $2.2M 34k 66.30
Brown-Forman Corporation (BF.B) 0.1 $2.4M 27k 87.82
Medtronic 0.1 $2.2M 31k 72.19
Magellan Midstream Partners 0.1 $2.2M 27k 82.64
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.4M 66k 35.80
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.4M 52k 45.63
SPDR DJ Wilshire REIT (RWR) 0.1 $2.2M 25k 90.89
Abbvie (ABBV) 0.1 $2.2M 34k 65.45
Discover Financial Services 0.1 $2.1M 32k 65.49
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 18k 115.54
E.I. du Pont de Nemours & Company 0.1 $2.1M 28k 73.95
Yum! Brands (YUM) 0.1 $2.1M 29k 72.85
Allstate Corporation (ALL) 0.1 $2.2M 31k 70.26
Grand Canyon Education (LOPE) 0.1 $2.1M 45k 46.67
Public Service Enterprise (PEG) 0.1 $2.1M 51k 41.40
PowerShares DB Com Indx Trckng Fund 0.1 $2.2M 119k 18.45
Akorn 0.1 $2.1M 59k 36.19
Tyler Technologies (TYL) 0.1 $2.1M 20k 109.43
Ametek (AME) 0.1 $2.1M 41k 52.62
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 20k 104.38
Rbs Us Mid Cap Etn equity 0.1 $2.2M 62k 34.75
Cbre Clarion Global Real Estat re (IGR) 0.1 $2.1M 230k 8.99
Spdr Short-term High Yield mf (SJNK) 0.1 $2.2M 77k 28.92
Liberty Global Inc C 0.1 $2.1M 44k 48.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $2.0M 33k 62.24
Lincoln National Corporation (LNC) 0.1 $1.9M 33k 57.67
ConocoPhillips (COP) 0.1 $1.9M 27k 69.05
Oracle Corporation (ORCL) 0.1 $1.9M 42k 44.96
Industrial SPDR (XLI) 0.1 $2.0M 35k 56.59
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 51k 37.88
RevenueShares Mid Cap Fund 0.1 $2.0M 42k 48.42
RevenueShares Small Cap Fund 0.1 $2.0M 35k 57.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.9M 40k 46.86
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $1.9M 145k 13.01
Vanguard Total World Stock Idx (VT) 0.1 $2.0M 33k 60.11
Dunkin' Brands Group 0.1 $1.9M 44k 42.64
Abbott Laboratories (ABT) 0.1 $1.7M 37k 45.03
National-Oilwell Var 0.1 $1.8M 27k 65.53
Amgen (AMGN) 0.1 $1.8M 12k 159.28
American Electric Power Company (AEP) 0.1 $1.7M 28k 60.72
iShares Russell Midcap Value Index (IWS) 0.1 $1.7M 24k 73.77
SPECTRUM BRANDS Hldgs 0.1 $1.8M 19k 95.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.8M 32k 56.95
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.7M 73k 23.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.7M 122k 13.63
Allison Transmission Hldngs I (ALSN) 0.1 $1.7M 51k 33.90
Whitewave Foods 0.1 $1.7M 48k 34.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.8M 36k 48.25
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.7M 56k 31.19
Alpine Total Dyn Fd New cefs 0.1 $1.8M 210k 8.49
Cummins (CMI) 0.1 $1.6M 11k 144.19
Nucor Corporation (NUE) 0.1 $1.5M 30k 49.06
BE Aerospace 0.1 $1.5M 26k 58.02
Weight Watchers International 0.1 $1.5M 62k 24.84
Occidental Petroleum Corporation (OXY) 0.1 $1.5M 19k 80.63
EPIQ Systems 0.1 $1.6M 94k 17.09
Martin Midstream Partners (MMLP) 0.1 $1.5M 56k 26.89
Plains All American Pipeline (PAA) 0.1 $1.6M 31k 51.33
Hexcel Corporation (HXL) 0.1 $1.5M 36k 41.49
Woodward Governor Company (WWD) 0.1 $1.5M 30k 49.24
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 16k 93.75
Vanguard Large-Cap ETF (VV) 0.1 $1.5M 16k 94.40
Alerian Mlp Etf 0.1 $1.5M 85k 17.52
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.5M 113k 13.13
Putnam Premier Income Trust (PPT) 0.1 $1.5M 282k 5.25
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.5M 129k 11.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.5M 16k 95.29
First Tr High Income L/s (FSD) 0.1 $1.6M 99k 16.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 31k 48.34
LEGG MASON BW GLOBAL Income 0.1 $1.5M 87k 16.71
Facebook Inc cl a (META) 0.1 $1.6M 21k 78.00
Walgreen Boots Alliance 0.1 $1.6M 21k 76.18
Comcast Corporation (CMCSA) 0.1 $1.4M 24k 58.03
Automatic Data Processing (ADP) 0.1 $1.4M 17k 83.39
Total (TTE) 0.1 $1.3M 25k 51.21
PowerShares DB US Dollar Index Bullish 0.1 $1.4M 57k 23.98
Tri-Continental Corporation (TY) 0.1 $1.3M 59k 21.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 15k 93.24
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.4M 63k 22.71
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.4M 12k 123.51
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.4M 14k 101.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.3M 98k 13.39
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.3M 81k 15.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $1.3M 22k 58.92
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.4M 26k 55.53
Citigroup (C) 0.1 $1.3M 24k 54.12
Express Scripts Holding 0.1 $1.4M 17k 84.65
Prudential Sht Duration Hg Y 0.1 $1.4M 83k 16.68
Eli Lilly & Co. (LLY) 0.1 $1.2M 18k 68.99
United Parcel Service (UPS) 0.1 $1.2M 11k 111.14
DaVita (DVA) 0.1 $1.2M 17k 75.74
GlaxoSmithKline 0.1 $1.2M 27k 42.74
Royal Dutch Shell 0.1 $1.2M 17k 69.56
Sanofi-Aventis SA (SNY) 0.1 $1.1M 24k 45.62
United Technologies Corporation 0.1 $1.2M 11k 115.05
USG Corporation 0.1 $1.1M 38k 27.98
Chesapeake Energy Corporation 0.1 $1.2M 63k 19.57
M.D.C. Holdings 0.1 $1.2M 47k 26.47
National Retail Properties (NNN) 0.1 $1.2M 31k 39.36
Udr (UDR) 0.1 $1.1M 36k 30.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 10k 105.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 110.38
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.1M 128k 8.77
PowerShares FTSE RAFI Developed Markets 0.1 $1.2M 31k 39.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.1M 22k 49.02
Gabelli Dividend & Income Trust (GDV) 0.1 $1.1M 50k 21.65
BLDRS Developed Markets 100 0.1 $1.2M 53k 22.40
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.2M 39k 31.68
iShares MSCI Spain Index (EWP) 0.1 $1.2M 33k 34.63
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $1.1M 81k 13.15
Nuveen Quality Preferred Income Fund 0.1 $1.2M 149k 8.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.2M 29k 42.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 121k 9.49
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.2M 39k 29.38
Nuveen Global Value Opportunities Fund 0.1 $1.2M 90k 13.01
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 47k 23.98
PowerShares Insured Nati Muni Bond 0.1 $1.1M 42k 25.42
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.2M 14k 81.30
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.1M 49k 22.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.2M 51k 22.72
Powershares Senior Loan Portfo mf 0.1 $1.2M 49k 24.02
Market Vectors Etf Tr mktvec mornstr 0.1 $1.2M 37k 31.08
Zweig Fund 0.1 $1.2M 76k 15.46
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.1M 40k 28.14
Brookfield Mortg. Opportunity bond etf 0.1 $1.1M 66k 16.44
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $1.2M 56k 22.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.0M 24k 41.89
Consolidated Edison (ED) 0.1 $919k 14k 66.01
Bed Bath & Beyond 0.1 $1.0M 14k 76.18
International Paper Company (IP) 0.1 $936k 18k 53.57
Mid-America Apartment (MAA) 0.1 $1.0M 13k 74.67
Plum Creek Timber 0.1 $913k 21k 42.80
Royal Dutch Shell 0.1 $1.1M 16k 66.95
Schlumberger (SLB) 0.1 $909k 11k 85.38
Franklin Street Properties (FSP) 0.1 $895k 73k 12.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.0M 12k 84.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $903k 11k 79.98
StoneMor Partners 0.1 $954k 37k 25.78
DTE Energy Company (DTE) 0.1 $1.1M 12k 86.37
Cameron International Corporation 0.1 $880k 18k 49.98
BioMed Realty Trust 0.1 $871k 40k 21.53
iShares Silver Trust (SLV) 0.1 $899k 60k 15.06
Calamos Strategic Total Return Fund (CSQ) 0.1 $953k 83k 11.44
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $914k 21k 43.73
Franklin Templeton (FTF) 0.1 $1.0M 84k 12.18
Vanguard Total Bond Market ETF (BND) 0.1 $990k 12k 82.39
Liberty All-Star Equity Fund (USA) 0.1 $969k 162k 5.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $922k 59k 15.75
Royce Value Trust (RVT) 0.1 $883k 62k 14.34
SPDR DJ International Real Estate ETF (RWX) 0.1 $937k 23k 41.58
General American Investors (GAM) 0.1 $1.0M 29k 35.00
WisdomTree Equity Income Fund (DHS) 0.1 $1.0M 16k 61.57
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $962k 91k 10.56
Powershares Etf Trust Ii intl corp bond 0.1 $1.0M 36k 28.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $948k 38k 25.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $891k 18k 49.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $906k 66k 13.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $965k 12k 79.63
Calamos Global Total Return Fund (CGO) 0.1 $891k 67k 13.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $1.0M 23k 43.98
Guggenheim Bulletshar 0.1 $919k 42k 21.66
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $984k 101k 9.71
Ishares Tr fltg rate nt (FLOT) 0.1 $879k 17k 50.56
Phillips 66 (PSX) 0.1 $891k 12k 71.66
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $973k 46k 21.11
Brookfield Total Return Fd I 0.1 $871k 36k 24.31
Quintiles Transnatio Hldgs I 0.1 $1.0M 17k 58.88
Covanta Holding Corporation 0.0 $683k 31k 22.00
Huntington Bancshares Incorporated (HBAN) 0.0 $804k 76k 10.52
Northeast Utilities System 0.0 $726k 14k 53.52
Corning Incorporated (GLW) 0.0 $861k 38k 22.93
Leucadia National 0.0 $742k 33k 22.41
Baxter International (BAX) 0.0 $852k 12k 73.26
Mattel (MAT) 0.0 $801k 26k 30.95
Johnson Controls 0.0 $754k 16k 48.36
Emerson Electric (EMR) 0.0 $804k 13k 61.73
Halliburton Company (HAL) 0.0 $738k 19k 39.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $794k 34k 23.36
Whole Foods Market 0.0 $706k 14k 50.45
salesforce (CRM) 0.0 $824k 14k 59.28
Southwest Airlines (LUV) 0.0 $742k 18k 42.34
Energy Transfer Partners 0.0 $703k 11k 65.01
Corrections Corporation of America 0.0 $837k 23k 36.32
Realty Income (O) 0.0 $744k 16k 47.70
Putnam Master Int. Income (PIM) 0.0 $737k 153k 4.81
Green Dot Corporation (GDOT) 0.0 $839k 41k 20.50
PowerShares Water Resources 0.0 $709k 28k 25.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $845k 52k 16.34
Calamos Convertible & Hi Income Fund (CHY) 0.0 $742k 54k 13.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $852k 70k 12.19
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $725k 14k 52.83
Gabelli Equity Trust (GAB) 0.0 $734k 113k 6.47
Kayne Anderson MLP Investment (KYN) 0.0 $759k 20k 38.17
WisdomTree Japan Total Dividend (DXJ) 0.0 $857k 17k 49.25
Wisdomtree Tr em lcl debt (ELD) 0.0 $839k 20k 41.59
First Trust Enhanced Equity Income Fund (FFA) 0.0 $794k 55k 14.34
SPDR S&P International Dividend (DWX) 0.0 $790k 19k 42.03
Claymore/Sabrient Defensive Eq Idx 0.0 $721k 19k 37.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $813k 37k 22.17
Powershares Etf Trust dyna buybk ach 0.0 $786k 16k 48.02
Gamco Global Gold Natural Reso (GGN) 0.0 $821k 117k 7.00
Pimco Dynamic Incm Fund (PDI) 0.0 $713k 23k 30.72
Exchange Traded Concepts Tr york hiinc m 0.0 $738k 59k 12.51
Bloomin Brands (BLMN) 0.0 $852k 34k 24.76
Mondelez Int (MDLZ) 0.0 $768k 21k 36.34
Blackstone Gso Strategic (BGB) 0.0 $769k 47k 16.49
Allianzgi Conv & Inc Fd taxable cef 0.0 $775k 82k 9.42
Liberty Global Inc Com Ser A 0.0 $727k 15k 50.21
Flaherty & Crumrine Dyn P (DFP) 0.0 $812k 37k 22.24
Nuveen Global High (JGH) 0.0 $866k 50k 17.25
People's United Financial 0.0 $545k 36k 15.19
SEI Investments Company (SEIC) 0.0 $556k 14k 40.04
Republic Services (RSG) 0.0 $624k 16k 40.22
Ritchie Bros. Auctioneers Inco 0.0 $587k 22k 26.89
Spectra Energy 0.0 $490k 14k 36.32
Newell Rubbermaid (NWL) 0.0 $536k 14k 38.09
CenturyLink 0.0 $517k 13k 39.54
Goodyear Tire & Rubber Company (GT) 0.0 $607k 21k 28.56
Texas Instruments Incorporated (TXN) 0.0 $562k 11k 53.44
Xerox Corporation 0.0 $491k 36k 13.85
Toll Brothers (TOL) 0.0 $572k 17k 34.27
Linn Energy 0.0 $644k 64k 10.14
Micron Technology (MU) 0.0 $675k 19k 35.02
BHP Billiton (BHP) 0.0 $577k 12k 47.31
Cinemark Holdings (CNK) 0.0 $511k 14k 35.56
Firstservice Cad Sub Vtg 0.0 $530k 11k 50.21
HCP 0.0 $595k 14k 44.03
InterOil Corporation 0.0 $555k 11k 48.81
RevenueShares ADR Fund 0.0 $632k 18k 35.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $499k 36k 14.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $494k 44k 11.16
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $651k 28k 23.55
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $497k 22k 22.27
LMP Capital and Income Fund (SCD) 0.0 $491k 29k 16.77
PowerShares Preferred Portfolio 0.0 $585k 40k 14.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $491k 43k 11.41
SPDR Barclays Capital High Yield B 0.0 $488k 13k 38.58
Nuveen Muni Value Fund (NUV) 0.0 $670k 69k 9.66
PowerShares High Yld. Dividend Achv 0.0 $539k 40k 13.49
PowerShares DWA Emerg Markts Tech 0.0 $656k 37k 17.56
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $627k 39k 15.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $655k 144k 4.56
Western Asset High Incm Fd I (HIX) 0.0 $536k 65k 8.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $515k 25k 20.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $597k 86k 6.98
Nuveen Senior Income Fund 0.0 $492k 75k 6.56
PowerShares Dynamic Basic Material 0.0 $648k 12k 52.47
Strategic Global Income Fund 0.0 $667k 79k 8.48
Cohen and Steers Global Income Builder 0.0 $555k 47k 11.73
Eaton Vance Natl Mun Opport (EOT) 0.0 $538k 26k 21.00
Nuveen Mtg opportunity term (JLS) 0.0 $490k 21k 23.17
Western Asset Municipal D Opp Trust 0.0 $666k 28k 23.61
Wendy's/arby's Group (WEN) 0.0 $569k 63k 9.04
Memorial Prodtn Partners 0.0 $606k 42k 14.60
Spdr Ser Tr cmn (FLRN) 0.0 $604k 20k 30.49
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $485k 23k 20.89
Tronox 0.0 $598k 25k 23.88
Linn 0.0 $649k 63k 10.37
Allianzgi Nfj Divid Int Prem S cefs 0.0 $513k 32k 15.99
Nuveen Multi-mkt Inc Income (JMM) 0.0 $633k 83k 7.67
Klx Inc Com $0.01 0.0 $541k 13k 41.23
Two Harbors Investment 0.0 $464k 46k 10.01
NVIDIA Corporation (NVDA) 0.0 $292k 15k 20.04
Telefonica (TEF) 0.0 $386k 27k 14.20
Encana Corp 0.0 $383k 28k 13.87
Exelon Corporation (EXC) 0.0 $460k 12k 37.05
FLIR Systems 0.0 $425k 13k 32.29
PPL Corporation (PPL) 0.0 $483k 13k 36.33
Teekay Offshore Partners 0.0 $452k 17k 26.76
F.N.B. Corporation (FNB) 0.0 $320k 24k 13.31
Teekay Lng Partners 0.0 $458k 11k 43.05
Unilever (UL) 0.0 $441k 11k 40.44
Susquehanna Bancshares 0.0 $442k 33k 13.44
Capital Senior Living Corporation 0.0 $351k 14k 24.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $313k 19k 16.37
Market Vectors Gold Miners ETF 0.0 $355k 19k 18.37
National Bankshares (NKSH) 0.0 $335k 11k 30.35
Rayonier (RYN) 0.0 $357k 13k 27.92
American Capital Agency 0.0 $305k 14k 21.85
Templeton Global Income Fund 0.0 $309k 43k 7.20
BLDRS Emerging Markets 50 ADR Index 0.0 $386k 11k 35.54
Whitestone REIT (WSR) 0.0 $477k 32k 15.10
Aberdeen Asia-Pacific Income Fund 0.0 $331k 60k 5.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $471k 19k 24.31
PowerShares Emerging Markets Sovere 0.0 $408k 15k 28.14
Barclays Bank 0.0 $321k 12k 25.94
Cohen & Steers Total Return Real (RFI) 0.0 $446k 34k 13.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $350k 32k 11.01
Nuveen Insured Municipal Opp. Fund 0.0 $367k 25k 14.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $400k 20k 19.97
Blackrock Muniassets Fund (MUA) 0.0 $349k 25k 13.79
First Tr/aberdeen Emerg Opt 0.0 $483k 29k 16.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $397k 31k 12.85
PIMCO Income Opportunity Fund 0.0 $360k 14k 25.03
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $395k 22k 17.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $370k 48k 7.70
Global High Income Fund 0.0 $369k 42k 8.81
Eaton Vance California Mun. Income Trust (CEV) 0.0 $312k 24k 13.10
Petroleum & Resources Corporation 0.0 $374k 16k 23.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $372k 23k 16.38
Western Asset Municipal Partners Fnd 0.0 $325k 22k 14.81
Nuveen Ga Div Adv Mun Fd 2 0.0 $310k 25k 12.58
First Trust Active Dividend Income Fund 0.0 $396k 43k 9.26
PowerShares DWA Devld Markt Tech 0.0 $356k 15k 24.02
Western Asset Global Cp Defi (GDO) 0.0 $408k 23k 17.79
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $350k 14k 25.33
Powershares Global Etf Trust ex us sml port 0.0 $428k 16k 26.02
Rbs Gold Trendpilot Etn equity 0.0 $463k 19k 25.03
Progressive Waste Solutions 0.0 $354k 12k 30.03
Carbonite 0.0 $456k 32k 14.27
Retail Properties Of America 0.0 $414k 25k 16.68
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $315k 12k 25.68
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $438k 16k 27.69
Ishares Inc msci frntr 100 (FM) 0.0 $441k 14k 30.83
Allianzgi Equity & Conv In 0.0 $442k 21k 20.69
Ishares Morningstar (IYLD) 0.0 $353k 14k 25.65
Spirit Realty reit 0.0 $431k 36k 11.90
Sirius Xm Holdings 0.0 $342k 98k 3.50
America Movil Sab De Cv spon adr l 0.0 $268k 12k 22.16
Annaly Capital Management 0.0 $275k 25k 10.81
Regions Financial Corporation (RF) 0.0 $258k 24k 10.57
Sonic Corporation 0.0 $278k 10k 27.25
Regal Entertainment 0.0 $216k 10k 21.32
Frontier Communications 0.0 $265k 40k 6.66
Harmonic (HLIT) 0.0 $209k 30k 7.00
Ramco-Gershenson Properties Trust 0.0 $203k 11k 18.74
AllianceBernstein Global Hgh Incm (AWF) 0.0 $286k 23k 12.42
Cohen & Steers REIT/P (RNP) 0.0 $202k 11k 19.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $239k 13k 19.08
Market Vectors Emerging Mkts Local ETF 0.0 $266k 13k 21.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $210k 20k 10.67
Pimco Income Strategy Fund II (PFN) 0.0 $202k 21k 9.82
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $204k 19k 10.97
Western Asset Vrble Rate Strtgc Fnd 0.0 $221k 13k 16.64
PowerShares Hgh Yield Corporate Bnd 0.0 $207k 11k 18.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $227k 16k 14.36
Nuveen Enhanced Mun Value 0.0 $234k 15k 15.18
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $254k 17k 14.77
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $248k 17k 15.07
Stag Industrial (STAG) 0.0 $254k 10k 24.52
Global X Etf equity 0.0 $282k 12k 23.08
Virtus Total Return Fund Cef 0.0 $277k 61k 4.52
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $271k 11k 24.41
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $274k 13k 21.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $261k 14k 18.16
Exchange Traded Concepts Tr 0.0 $261k 12k 21.05
Windstream Hldgs 0.0 $274k 33k 8.24
Cambria Etf Tr global value (GVAL) 0.0 $286k 15k 19.63
Glori Energy (GLRI) 0.0 $238k 57k 4.18