Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of March 31, 2015

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 557 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 4.0 $81M 1.0M 81.05
Spdr S&p 500 Etf (SPY) 2.6 $54M 263k 206.43
Vanguard Dividend Appreciation ETF (VIG) 2.1 $44M 544k 80.47
Vanguard Total Stock Market ETF (VTI) 1.9 $39M 367k 107.25
Ishares Tr usa min vo (USMV) 1.7 $34M 823k 41.26
iShares Barclays TIPS Bond Fund (TIP) 1.6 $32M 285k 113.59
SPDR S&P Dividend (SDY) 1.5 $30M 387k 78.20
PowerShares FTSE RAFI US 1000 1.4 $29M 313k 91.31
PowerShares QQQ Trust, Series 1 1.4 $28M 265k 105.60
iShares MSCI EAFE Index Fund (EFA) 1.3 $27M 423k 64.17
Exxon Mobil Corporation (XOM) 1.1 $23M 270k 85.00
iShares S&P 500 Index (IVV) 1.1 $23M 108k 207.83
Jp Morgan Alerian Mlp Index 1.1 $23M 526k 42.80
Berkshire Hathaway (BRK.B) 1.1 $22M 151k 144.32
Claymore Etf gug blt2016 hy 1.0 $21M 786k 26.35
Apple (AAPL) 1.0 $20M 163k 124.43
SPDR S&P MidCap 400 ETF (MDY) 0.9 $19M 68k 277.24
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.9 $18M 586k 30.38
Vanguard REIT ETF (VNQ) 0.8 $17M 205k 84.31
Vanguard S&p 500 Etf idx (VOO) 0.8 $17M 92k 189.21
iShares S&P MidCap 400 Index (IJH) 0.8 $17M 114k 151.98
Pfizer (PFE) 0.8 $17M 487k 34.79
Db-x Msci Eafe Currency-hedged (DBEF) 0.8 $17M 557k 29.96
Vanguard Growth ETF (VUG) 0.8 $16M 153k 104.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.8 $16M 250k 63.61
Rydex S&P 500 Pure Growth ETF 0.8 $16M 188k 83.08
iShares S&P MidCap 400 Growth (IJK) 0.8 $15M 89k 171.51
Claymore Etf gug blt2017 hy 0.8 $15M 580k 26.43
W.R. Grace & Co. 0.7 $15M 151k 98.87
Johnson & Johnson (JNJ) 0.7 $15M 146k 100.60
WisdomTree MidCap Earnings Fund (EZM) 0.7 $15M 150k 96.52
Procter & Gamble Company (PG) 0.6 $12M 149k 81.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $12M 347k 33.64
Vanguard Small-Cap ETF (VB) 0.6 $11M 93k 122.56
General Electric Company 0.6 $11M 454k 24.81
PowerShares Intl. Dividend Achiev. 0.6 $11M 646k 17.44
PowerShares DWA Technical Ldrs Pf 0.5 $11M 253k 43.43
Powershares Exchange 0.5 $11M 324k 33.92
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $11M 368k 30.00
iShares Russell 1000 Growth Index (IWF) 0.5 $11M 109k 98.92
Coca-Cola Company (KO) 0.5 $11M 263k 40.55
JPMorgan Chase & Co. (JPM) 0.5 $10M 170k 60.58
iShares S&P 500 Growth Index (IVW) 0.5 $10M 91k 113.95
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $10M 90k 110.67
Market Vectors Junior Gold Min 0.5 $10M 441k 22.70
Ishares Tr eafe min volat (EFAV) 0.5 $9.4M 142k 65.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $9.3M 88k 105.53
Energy Select Sector SPDR (XLE) 0.4 $8.7M 112k 77.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $8.8M 74k 118.91
iShares Dow Jones US Pharm Indx (IHE) 0.4 $8.9M 51k 172.41
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $8.9M 319k 27.75
Intel Corporation (INTC) 0.4 $8.5M 272k 31.27
Verizon Communications (VZ) 0.4 $8.5M 175k 48.63
iShares Russell 2000 Index (IWM) 0.4 $8.7M 70k 124.38
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $8.5M 65k 130.96
Rydex S&P MidCap 400 Pure Growth ETF 0.4 $8.6M 65k 132.57
Chevron Corporation (CVX) 0.4 $8.5M 81k 104.98
At&t (T) 0.4 $8.5M 259k 32.65
Vanguard Small-Cap Growth ETF (VBK) 0.4 $8.3M 63k 131.78
iShares MSCI Belgium Investable Mkt (EWK) 0.4 $8.3M 492k 16.89
Enterprise Products Partners (EPD) 0.4 $8.2M 248k 32.93
iShares S&P SmallCap 600 Growth (IJT) 0.4 $8.1M 62k 130.16
Powershares Etf Tr Ii s^p500 low vol 0.4 $8.2M 217k 37.93
Home Depot (HD) 0.4 $7.7M 68k 113.61
T. Rowe Price (TROW) 0.4 $7.7M 96k 80.98
Wells Fargo & Company (WFC) 0.4 $7.8M 143k 54.40
iShares S&P SmallCap 600 Index (IJR) 0.4 $7.8M 67k 118.03
Microsoft Corporation (MSFT) 0.4 $7.5M 185k 40.66
iShares Dow Jones Select Dividend (DVY) 0.4 $7.6M 98k 77.94
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $7.5M 103k 73.30
Ishares High Dividend Equity F (HDV) 0.3 $7.1M 94k 74.99
International Business Machines (IBM) 0.3 $6.9M 43k 160.51
Stryker Corporation (SYK) 0.3 $7.0M 76k 92.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $6.9M 144k 47.76
SPDR Dow Jones Global Real Estate (RWO) 0.3 $6.9M 138k 49.69
BP (BP) 0.3 $6.7M 170k 39.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $6.8M 68k 101.15
iShares Dow Jones US Consumer Goods (IYK) 0.3 $6.5M 62k 105.55
iShares Dow Jones US Industrial (IYJ) 0.3 $6.7M 62k 107.86
Wal-Mart Stores (WMT) 0.3 $6.3M 77k 82.25
UnitedHealth (UNH) 0.3 $6.4M 55k 118.28
Financial Select Sector SPDR (XLF) 0.3 $6.3M 260k 24.11
iShares Morningstar Large Value (ILCV) 0.3 $6.3M 75k 83.78
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $6.3M 66k 96.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $6.3M 180k 34.87
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $6.3M 185k 34.18
Vanguard Small-Cap Value ETF (VBR) 0.3 $6.1M 55k 109.40
iShares Dow Jones Transport. Avg. (IYT) 0.3 $6.1M 39k 156.62
iShares Dow Jones US Health Care (IHF) 0.3 $6.2M 47k 133.07
PowerShares Dynamic Lg. Cap Value 0.3 $6.2M 200k 30.81
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $6.2M 259k 24.01
Cisco Systems (CSCO) 0.3 $5.8M 212k 27.52
Pepsi (PEP) 0.3 $5.9M 62k 95.62
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $5.9M 137k 42.84
iShares Dow Jones US Consumer Ser. (IYC) 0.3 $6.0M 42k 144.21
Vanguard Mid-Cap Value ETF (VOE) 0.3 $6.0M 65k 91.90
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $5.9M 63k 94.02
Union Pacific Corporation (UNP) 0.3 $5.8M 54k 108.32
Altria (MO) 0.3 $5.8M 117k 50.02
Vanguard Value ETF (VTV) 0.3 $5.7M 68k 83.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.3 $5.8M 56k 103.12
Qualcomm (QCOM) 0.3 $5.6M 81k 69.34
Technology SPDR (XLK) 0.3 $5.5M 133k 41.44
iShares Lehman Aggregate Bond (AGG) 0.3 $5.4M 49k 111.43
Clearbridge Energy M 0.3 $5.4M 218k 24.96
Vanguard Health Care ETF (VHT) 0.3 $5.4M 40k 135.54
Bristol Myers Squibb (BMY) 0.3 $5.3M 82k 64.50
iShares Russell 1000 Index (IWB) 0.3 $5.4M 46k 115.85
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $5.3M 53k 101.13
Philip Morris International (PM) 0.2 $4.8M 64k 75.33
Visa (V) 0.2 $4.9M 75k 65.41
Bank of America Corporation (BAC) 0.2 $4.7M 308k 15.39
Dow Chemical Company 0.2 $4.7M 97k 47.98
RevenueShares Large Cap Fund 0.2 $4.7M 113k 41.45
Vanguard Extended Market ETF (VXF) 0.2 $4.8M 52k 92.48
Royal Bk Scotland N V trendpilot etn 0.2 $4.7M 118k 39.84
Walt Disney Company (DIS) 0.2 $4.4M 42k 104.88
Boeing Company (BA) 0.2 $4.5M 30k 150.07
Colgate-Palmolive Company (CL) 0.2 $4.4M 64k 69.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $4.6M 37k 123.79
First Trust Amex Biotech Index Fnd (FBT) 0.2 $4.4M 37k 118.24
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.2 $4.5M 102k 43.81
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $4.5M 175k 25.95
Costco Wholesale Corporation (COST) 0.2 $4.2M 28k 151.48
Health Care SPDR (XLV) 0.2 $4.4M 61k 72.50
Merck & Co (MRK) 0.2 $4.3M 74k 57.48
Kinder Morgan (KMI) 0.2 $4.2M 100k 42.06
Directv 0.2 $4.3M 50k 85.11
Health Care REIT 0.2 $4.1M 53k 77.37
General Mills (GIS) 0.2 $4.2M 74k 56.59
Hershey Company (HSY) 0.2 $4.0M 40k 100.91
General Motors Company (GM) 0.2 $4.1M 109k 37.50
iShares Dow Jones US Healthcare (IYH) 0.2 $4.1M 27k 154.30
First Trust Health Care AlphaDEX (FXH) 0.2 $4.2M 62k 67.03
Ishares Inc ctr wld minvl (ACWV) 0.2 $4.2M 58k 71.68
Goldman Sachs (GS) 0.2 $3.8M 20k 187.98
Nike (NKE) 0.2 $4.0M 40k 100.32
iShares Russell 1000 Value Index (IWD) 0.2 $3.9M 37k 103.07
Chicago Bridge & Iron Company 0.2 $3.8M 77k 49.26
Vanguard Emerging Markets ETF (VWO) 0.2 $3.9M 95k 40.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $3.9M 160k 24.09
Orange Sa (ORANY) 0.2 $3.8M 238k 16.01
CVS Caremark Corporation (CVS) 0.2 $3.6M 35k 103.21
Lockheed Martin Corporation (LMT) 0.2 $3.6M 18k 202.98
BB&T Corporation 0.2 $3.6M 93k 38.99
Southern Company (SO) 0.2 $3.8M 85k 44.28
First Trust DJ Internet Index Fund (FDN) 0.2 $3.6M 56k 64.91
Royal Bank Scotland Plc prf 0.2 $3.6M 92k 39.51
Lear Corporation (LEA) 0.2 $3.4M 31k 110.83
Ford Motor Company (F) 0.2 $3.4M 210k 16.14
Gannett 0.2 $3.5M 95k 37.08
Ingersoll-rand Co Ltd-cl A 0.2 $3.5M 52k 68.09
Vanguard Mid-Cap ETF (VO) 0.2 $3.4M 26k 132.71
Motorola Solutions (MSI) 0.2 $3.4M 51k 66.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $3.6M 54k 66.13
Duke Energy (DUK) 0.2 $3.5M 45k 76.78
U.S. Bancorp (USB) 0.2 $3.2M 73k 43.67
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 81k 40.25
Travelers Companies (TRV) 0.2 $3.3M 30k 108.13
AFLAC Incorporated (AFL) 0.2 $3.2M 50k 64.01
ConocoPhillips (COP) 0.2 $3.2M 51k 62.25
Wisconsin Energy Corporation 0.2 $3.3M 66k 49.50
EOG Resources (EOG) 0.2 $3.2M 35k 91.68
iShares Russell 3000 Index (IWV) 0.2 $3.3M 27k 123.83
Medtronic (MDT) 0.2 $3.4M 43k 78.00
McDonald's Corporation (MCD) 0.1 $3.1M 32k 97.43
Deere & Company (DE) 0.1 $3.0M 34k 87.70
Hewlett-Packard Company 0.1 $3.0M 96k 31.16
Weyerhaeuser Company (WY) 0.1 $3.1M 95k 33.15
Stericycle (SRCL) 0.1 $3.1M 22k 140.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $3.1M 377k 8.21
PowerShares Dividend Achievers 0.1 $3.1M 144k 21.31
Kraft Foods 0.1 $3.1M 36k 87.11
Crown Castle Intl (CCI) 0.1 $3.1M 38k 82.53
Nasdaq Omx (NDAQ) 0.1 $2.8M 55k 50.94
Caterpillar (CAT) 0.1 $2.9M 36k 80.04
CarMax (KMX) 0.1 $2.9M 42k 69.01
New York Community Ban 0.1 $2.9M 176k 16.73
Raymond James Financial (RJF) 0.1 $2.9M 51k 56.79
Akorn 0.1 $2.9M 60k 47.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.8M 31k 90.61
Adams Express Company (ADX) 0.1 $2.8M 201k 13.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 84.88
Lazard Global Total Return & Income Fund (LGI) 0.1 $2.8M 171k 16.14
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $2.8M 64k 44.63
Claymore/Raymond James SB-1 Equity Fund 0.1 $2.9M 81k 36.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $2.8M 104k 26.87
Cyrusone 0.1 $2.8M 91k 31.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.6M 66k 40.13
Discover Financial Services 0.1 $2.7M 48k 56.35
CSX Corporation (CSX) 0.1 $2.6M 78k 33.12
Norfolk Southern (NSC) 0.1 $2.6M 25k 102.91
Polaris Industries (PII) 0.1 $2.7M 19k 141.11
Reynolds American 0.1 $2.6M 38k 68.92
Nextera Energy (NEE) 0.1 $2.7M 26k 104.06
SPDR Gold Trust (GLD) 0.1 $2.7M 24k 113.66
Rbc Cad (RY) 0.1 $2.7M 45k 60.15
iShares Gold Trust 0.1 $2.7M 238k 11.45
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $2.7M 26k 104.00
RevenueShares Small Cap Fund 0.1 $2.6M 44k 58.85
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $2.6M 56k 46.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.7M 35k 75.89
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.7M 54k 49.47
Ishares Inc em mkt min vol (EEMV) 0.1 $2.7M 46k 59.00
National-Oilwell Var 0.1 $2.5M 51k 50.00
Honeywell International (HON) 0.1 $2.6M 25k 104.33
Canadian Natural Resources (CNQ) 0.1 $2.5M 81k 30.62
Endurance Specialty Hldgs Lt 0.1 $2.5M 40k 61.15
Tyler Technologies (TYL) 0.1 $2.4M 20k 120.53
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.4M 49k 48.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.4M 50k 48.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $2.5M 68k 37.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 62k 40.11
American Express Company (AXP) 0.1 $2.2M 28k 78.11
Dominion Resources (D) 0.1 $2.3M 32k 70.86
3M Company (MMM) 0.1 $2.3M 14k 164.94
Digital Realty Trust (DLR) 0.1 $2.2M 33k 65.97
Yum! Brands (YUM) 0.1 $2.3M 29k 78.72
Allstate Corporation (ALL) 0.1 $2.2M 32k 71.17
PowerShares DB Com Indx Trckng Fund 0.1 $2.2M 128k 17.07
Ametek (AME) 0.1 $2.2M 42k 52.54
Magellan Midstream Partners 0.1 $2.2M 29k 76.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.3M 18k 130.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.3M 33k 68.31
Rbs Us Mid Cap Etn equity 0.1 $2.2M 62k 36.14
Spdr Short-term High Yield mf (SJNK) 0.1 $2.3M 79k 29.19
Whitewave Foods 0.1 $2.2M 49k 44.34
Liberty Global Inc C 0.1 $2.2M 43k 49.81
Lincoln National Corporation (LNC) 0.1 $2.0M 35k 57.47
E.I. du Pont de Nemours & Company 0.1 $2.0M 28k 71.46
Grand Canyon Education (LOPE) 0.1 $2.0M 46k 43.30
Public Service Enterprise (PEG) 0.1 $2.1M 51k 41.91
Martin Midstream Partners (MMLP) 0.1 $2.0M 55k 35.45
RevenueShares Mid Cap Fund 0.1 $2.1M 42k 50.59
SPDR DJ Wilshire REIT (RWR) 0.1 $2.0M 21k 94.58
iShares Dow Jones US Technology (IYW) 0.1 $2.1M 20k 104.94
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $2.0M 143k 13.81
Vanguard Total World Stock Idx (VT) 0.1 $2.1M 35k 61.58
Abbvie (ABBV) 0.1 $2.0M 35k 58.53
Alpine Total Dyn Fd New cefs 0.1 $2.0M 226k 8.91
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 18k 107.10
BE Aerospace 0.1 $1.7M 27k 63.61
Amgen (AMGN) 0.1 $1.9M 12k 159.87
Williams Companies (WMB) 0.1 $1.9M 38k 50.58
Industrial SPDR (XLI) 0.1 $1.9M 34k 55.78
Hexcel Corporation (HXL) 0.1 $1.9M 37k 51.42
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 21k 92.56
iShares Russell Midcap Value Index (IWS) 0.1 $1.9M 25k 75.28
Putnam Premier Income Trust (PPT) 0.1 $1.9M 359k 5.27
PowerShrs CEF Income Cmpst Prtfl 0.1 $1.8M 74k 23.84
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.9M 208k 8.95
Facebook Inc cl a (META) 0.1 $1.9M 23k 82.21
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.8M 37k 48.46
Abbott Laboratories (ABT) 0.1 $1.6M 35k 46.32
Cummins (CMI) 0.1 $1.6M 12k 138.64
Harsco Corporation (NVRI) 0.1 $1.6M 91k 17.26
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 22k 73.01
Oracle Corporation (ORCL) 0.1 $1.6M 38k 43.16
EPIQ Systems 0.1 $1.7M 93k 17.93
Vanguard Europe Pacific ETF (VEA) 0.1 $1.5M 39k 39.84
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $1.6M 115k 13.88
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.5M 28k 54.55
Strategic Global Income Fund 0.1 $1.5M 183k 8.43
First Tr High Income L/s (FSD) 0.1 $1.7M 106k 16.38
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.7M 34k 50.36
Allison Transmission Hldngs I (ALSN) 0.1 $1.7M 52k 31.94
Prudential Sht Duration Hg Y 0.1 $1.6M 99k 16.27
Cambria Etf Tr shshld yield etf (SYLD) 0.1 $1.7M 54k 31.81
Walgreen Boots Alliance 0.1 $1.6M 19k 84.67
Nucor Corporation (NUE) 0.1 $1.4M 30k 47.55
Automatic Data Processing (ADP) 0.1 $1.5M 17k 85.64
Plains All American Pipeline (PAA) 0.1 $1.4M 29k 48.78
Woodward Governor Company (WWD) 0.1 $1.5M 30k 51.01
M.D.C. Holdings 0.1 $1.4M 50k 28.49
Vanguard Large-Cap ETF (VV) 0.1 $1.5M 16k 95.20
PowerShares DB US Dollar Index Bullish 0.1 $1.5M 59k 25.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 13k 108.40
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 15k 97.91
Alerian Mlp Etf 0.1 $1.4M 83k 16.57
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.4M 59k 22.73
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.4M 28k 50.55
iShares Morningstar Large Core Idx (ILCB) 0.1 $1.4M 12k 121.38
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.5M 14k 107.99
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.5M 46k 33.21
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.3M 32k 42.49
Nuveen Global Value Opportunities Fund 0.1 $1.4M 107k 12.89
WisdomTree Intl. SmallCap Div (DLS) 0.1 $1.5M 26k 59.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.4M 63k 22.83
Express Scripts Holding 0.1 $1.5M 17k 86.76
LEGG MASON BW GLOBAL Income 0.1 $1.4M 87k 15.93
Comcast Corporation (CMCSA) 0.1 $1.3M 23k 56.47
Eli Lilly & Co. (LLY) 0.1 $1.3M 18k 72.64
Steris Corporation 0.1 $1.2M 17k 70.25
DaVita (DVA) 0.1 $1.3M 16k 81.28
GlaxoSmithKline 0.1 $1.2M 27k 46.14
Sanofi-Aventis SA (SNY) 0.1 $1.1M 23k 49.46
Schlumberger (SLB) 0.1 $1.1M 14k 83.41
United Technologies Corporation 0.1 $1.2M 10k 117.16
American Electric Power Company (AEP) 0.1 $1.3M 23k 56.23
Total (TTE) 0.1 $1.2M 24k 49.64
BHP Billiton (BHP) 0.1 $1.2M 25k 46.48
National Retail Properties (NNN) 0.1 $1.3M 31k 40.96
Utilities SPDR (XLU) 0.1 $1.1M 26k 44.43
Udr (UDR) 0.1 $1.2M 35k 34.03
PowerShares FTSE RAFI Developed Markets 0.1 $1.1M 28k 40.94
Tri-Continental Corporation (TY) 0.1 $1.2M 58k 21.68
Liberty All-Star Equity Fund (USA) 0.1 $1.2M 201k 5.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 11k 112.12
BLDRS Developed Markets 100 0.1 $1.2M 51k 23.24
General American Investors (GAM) 0.1 $1.2M 36k 34.97
Nuveen Quality Preferred Income Fund 0.1 $1.3M 151k 8.54
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.3M 95k 13.90
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.2M 121k 9.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.1 $1.3M 42k 29.94
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $1.3M 110k 11.97
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.3M 80k 15.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.3M 25k 50.07
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.1M 49k 23.27
PowerShares Insured Nati Muni Bond 0.1 $1.2M 45k 25.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $1.2M 88k 13.35
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $1.3M 15k 83.37
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $1.3M 58k 22.23
Rydex Etf Trust s^psc600 purgr 0.1 $1.2M 14k 88.59
Citigroup (C) 0.1 $1.2M 23k 51.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $1.3M 134k 9.56
Zweig Fund 0.1 $1.2M 75k 15.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.3M 61k 21.33
Mondelez Int (MDLZ) 0.1 $1.2M 34k 36.10
Quintiles Transnatio Hldgs I 0.1 $1.3M 19k 66.95
Huntington Bancshares Incorporated (HBAN) 0.1 $922k 83k 11.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $930k 23k 41.10
United Parcel Service (UPS) 0.1 $1.0M 11k 96.93
Bed Bath & Beyond 0.1 $1.1M 14k 76.75
International Paper Company (IP) 0.1 $1.0M 18k 55.46
Mid-America Apartment (MAA) 0.1 $1.0M 13k 77.28
Royal Dutch Shell 0.1 $935k 16k 59.67
Royal Dutch Shell 0.1 $1.1M 17k 62.70
EMC Corporation 0.1 $1.0M 39k 25.55
USG Corporation 0.1 $1.0M 38k 26.70
Franklin Street Properties (FSP) 0.1 $944k 74k 12.82
Toll Brothers (TOL) 0.1 $948k 24k 39.34
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.1M 13k 86.18
StoneMor Partners 0.1 $1.1M 38k 28.81
DTE Energy Company (DTE) 0.1 $1.0M 12k 80.71
Southwest Airlines (LUV) 0.1 $931k 21k 44.28
Corrections Corporation of America 0.1 $1.0M 26k 40.27
iShares Silver Trust (SLV) 0.1 $936k 59k 15.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $1.1M 123k 9.05
Franklin Templeton (FTF) 0.1 $1.0M 85k 12.17
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 83.38
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.0M 11k 94.76
Royce Value Trust (RVT) 0.1 $944k 66k 14.33
SPDR DJ International Real Estate ETF (RWX) 0.1 $988k 23k 43.34
WisdomTree Equity Income Fund (DHS) 0.1 $992k 16k 60.64
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $943k 39k 24.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 80.22
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $1.0M 23k 42.92
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $976k 66k 14.84
Rydex Etf Trust s^p500 pur val 0.1 $1.1M 20k 53.99
Guggenheim Bulletshar 0.1 $1.0M 47k 21.68
Powershares Etf Trust dyna buybk ach 0.1 $1.0M 21k 49.29
Ishares Tr fltg rate nt (FLOT) 0.1 $925k 18k 50.66
American Tower Reit (AMT) 0.1 $1.1M 12k 94.18
Market Vectors Etf Tr mktvec mornstr 0.1 $1.1M 37k 30.31
Bloomin Brands (BLMN) 0.1 $1.0M 41k 24.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $952k 18k 54.10
Covanta Holding Corporation 0.0 $808k 36k 22.42
Corning Incorporated (GLW) 0.0 $828k 37k 22.69
Leucadia National 0.0 $718k 32k 22.30
Baxter International (BAX) 0.0 $760k 11k 68.52
Consolidated Edison (ED) 0.0 $781k 13k 60.96
Johnson Controls 0.0 $783k 16k 50.44
Plum Creek Timber 0.0 $911k 21k 43.44
Halliburton Company (HAL) 0.0 $847k 19k 43.88
Whole Foods Market 0.0 $729k 14k 52.09
Linn Energy 0.0 $765k 69k 11.06
Chesapeake Energy Corporation 0.0 $916k 65k 14.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $881k 11k 80.53
Cinemark Holdings (CNK) 0.0 $763k 17k 45.05
Realty Income (O) 0.0 $786k 15k 51.62
Cameron International Corporation 0.0 $843k 19k 45.10
BioMed Realty Trust 0.0 $883k 39k 22.67
Consumer Discretionary SPDR (XLY) 0.0 $796k 11k 75.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $827k 48k 17.28
Calamos Convertible & Hi Income Fund (CHY) 0.0 $770k 54k 14.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $728k 59k 12.41
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $917k 21k 43.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $755k 14k 54.60
Gabelli Equity Trust (GAB) 0.0 $737k 113k 6.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $866k 55k 15.74
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $874k 68k 12.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $856k 16k 55.14
Wisdomtree Tr em lcl debt (ELD) 0.0 $791k 20k 39.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $903k 65k 13.85
First Trust Enhanced Equity Income Fund (FFA) 0.0 $767k 53k 14.40
SPDR S&P International Dividend (DWX) 0.0 $799k 19k 41.94
Claymore/Sabrient Defensive Eq Idx 0.0 $726k 19k 38.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $865k 39k 22.40
Powershares Senior Loan Portfo mf 0.0 $854k 35k 24.10
Gamco Global Gold Natural Reso (GGN) 0.0 $863k 124k 6.95
Memorial Prodtn Partners 0.0 $816k 50k 16.21
Phillips 66 (PSX) 0.0 $863k 11k 78.65
Linn 0.0 $741k 77k 9.57
Blackstone Gso Strategic (BGB) 0.0 $759k 47k 16.19
Liberty Global Inc Com Ser A 0.0 $738k 14k 51.50
Flaherty & Crumrine Dyn P (DFP) 0.0 $846k 36k 23.42
SEI Investments Company (SEIC) 0.0 $612k 14k 44.08
Republic Services (RSG) 0.0 $631k 16k 40.53
Mattel (MAT) 0.0 $569k 25k 22.86
Ritchie Bros. Auctioneers Inco 0.0 $534k 21k 24.92
Spectra Energy 0.0 $518k 14k 36.15
Emerson Electric (EMR) 0.0 $712k 13k 56.62
Cabela's Incorporated 0.0 $658k 12k 55.97
Goodyear Tire & Rubber Company (GT) 0.0 $576k 21k 27.10
Texas Instruments Incorporated (TXN) 0.0 $606k 11k 57.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $606k 32k 18.96
FLIR Systems 0.0 $673k 22k 31.28
Seagate Technology Com Stk 0.0 $702k 14k 52.03
Energy Transfer Partners 0.0 $594k 11k 55.71
Firstservice Cad Sub Vtg 0.0 $680k 11k 64.42
HCP 0.0 $590k 14k 43.22
InterOil Corporation 0.0 $525k 11k 46.17
Green Dot Corporation (GDOT) 0.0 $652k 41k 15.93
PowerShares Water Resources 0.0 $632k 25k 24.90
Ishares Tr Phill Invstmrk (EPHE) 0.0 $591k 14k 41.63
RevenueShares ADR Fund 0.0 $601k 17k 36.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $647k 28k 23.41
Gabelli Dividend & Income Trust (GDV) 0.0 $537k 25k 21.20
PowerShares Preferred Portfolio 0.0 $630k 42k 14.90
Kayne Anderson MLP Investment (KYN) 0.0 $664k 19k 35.48
Nuveen Muni Value Fund (NUV) 0.0 $689k 70k 9.90
SPDR Nuveen Barclays Capital Build Amer 0.0 $677k 11k 63.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $617k 39k 15.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $656k 139k 4.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $524k 57k 9.26
First Tr/aberdeen Emerg Opt 0.0 $525k 32k 16.29
Invesco Municipal Income Opp Trust (OIA) 0.0 $613k 87k 7.08
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $681k 11k 62.16
PowerShares Dynamic Basic Material 0.0 $667k 12k 54.01
Cohen and Steers Global Income Builder 0.0 $634k 53k 11.98
Eaton Vance Natl Mun Opport (EOT) 0.0 $683k 32k 21.21
Western Asset Municipal D Opp Trust 0.0 $660k 27k 24.15
Wendy's/arby's Group (WEN) 0.0 $632k 58k 10.90
Spdr Ser Tr cmn (FLRN) 0.0 $650k 21k 30.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $697k 33k 21.30
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $678k 31k 22.17
Allianzgi Nfj Divid Int Prem S cefs 0.0 $595k 36k 16.33
Brookfield Mortg. Opportunity bond etf 0.0 $670k 41k 16.47
Klx Inc Com $0.01 0.0 $523k 14k 38.56
Eversource Energy (ES) 0.0 $685k 14k 50.50
Doubleline Total Etf etf (TOTL) 0.0 $701k 14k 50.00
Two Harbors Investment 0.0 $493k 46k 10.63
NVIDIA Corporation (NVDA) 0.0 $357k 17k 20.94
Newell Rubbermaid (NWL) 0.0 $454k 12k 39.11
Weight Watchers International 0.0 $446k 64k 7.00
CenturyLink 0.0 $489k 14k 34.59
Sonic Corporation 0.0 $323k 10k 31.66
Telefonica (TEF) 0.0 $376k 26k 14.36
Xerox Corporation 0.0 $442k 34k 12.85
Exelon Corporation (EXC) 0.0 $462k 14k 33.60
Regal Entertainment 0.0 $346k 15k 22.87
PPL Corporation (PPL) 0.0 $395k 12k 33.64
Micron Technology (MU) 0.0 $414k 15k 27.15
Teekay Offshore Partners 0.0 $354k 17k 21.13
F.N.B. Corporation (FNB) 0.0 $316k 24k 13.14
Teekay Lng Partners 0.0 $387k 10k 37.32
Trustmark Corporation (TRMK) 0.0 $339k 14k 24.27
Capital Senior Living Corporation 0.0 $368k 14k 25.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $328k 19k 17.15
National Bankshares (NKSH) 0.0 $329k 11k 29.81
American Capital Agency 0.0 $413k 19k 21.32
Putnam Master Int. Income (PIM) 0.0 $400k 82k 4.90
BLDRS Emerging Markets 50 ADR Index 0.0 $384k 11k 34.79
Whitestone REIT (WSR) 0.0 $381k 24k 15.89
Calamos Strategic Total Return Fund (CSQ) 0.0 $494k 44k 11.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $425k 38k 11.34
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $451k 21k 21.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $414k 17k 24.30
LMP Capital and Income Fund (SCD) 0.0 $443k 27k 16.74
PowerShares Emerging Markets Sovere 0.0 $402k 14k 28.42
SPDR Barclays Capital High Yield B 0.0 $483k 12k 39.22
PowerShares High Yld. Dividend Achv 0.0 $500k 37k 13.41
Cohen & Steers Total Return Real (RFI) 0.0 $342k 25k 13.71
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $377k 32k 11.86
Nuveen Insured Municipal Opp. Fund 0.0 $374k 26k 14.69
Blackrock Muniassets Fund (MUA) 0.0 $357k 25k 14.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $491k 24k 20.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $351k 27k 12.96
Nuveen Senior Income Fund 0.0 $433k 65k 6.66
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $395k 16k 24.23
Eaton Vance California Mun. Income Trust (CEV) 0.0 $319k 24k 13.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $376k 24k 16.00
Nuveen Mtg opportunity term (JLS) 0.0 $469k 20k 23.30
Nuveen Ga Div Adv Mun Fd 2 0.0 $364k 28k 12.89
First Trust Active Dividend Income Fund 0.0 $358k 41k 8.84
PowerShares DWA Devld Markt Tech 0.0 $374k 15k 24.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $326k 51k 6.46
Western Asset Global Cp Defi (GDO) 0.0 $362k 20k 17.71
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $376k 15k 25.30
Powershares Global Etf Trust ex us sml port 0.0 $451k 17k 27.16
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $424k 26k 16.16
Rbs Gold Trendpilot Etn equity 0.0 $442k 19k 23.89
Progressive Waste Solutions 0.0 $327k 11k 29.25
Carbonite 0.0 $357k 25k 14.30
Retail Properties Of America 0.0 $318k 20k 16.04
Exchange Traded Concepts Tr york hiinc m 0.0 $504k 44k 11.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $328k 11k 30.99
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $426k 16k 26.93
Ishares Inc msci frntr 100 (FM) 0.0 $471k 16k 29.73
Allianzgi Equity & Conv In 0.0 $442k 22k 19.83
Ishares Morningstar (IYLD) 0.0 $406k 16k 25.88
Spirit Realty reit 0.0 $460k 38k 12.09
Sirius Xm Holdings 0.0 $337k 88k 3.82
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $511k 10k 50.19
Nuveen Multi-mkt Inc Income (JMM) 0.0 $387k 51k 7.58
Petroleum & Res Corp Com cef (PEO) 0.0 $337k 15k 23.12
America Movil Sab De Cv spon adr l 0.0 $247k 12k 20.43
Annaly Capital Management 0.0 $291k 28k 10.39
Regions Financial Corporation (RF) 0.0 $293k 31k 9.45
Encana Corp 0.0 $304k 27k 11.17
Frontier Communications 0.0 $233k 33k 7.06
Old Republic International Corporation (ORI) 0.0 $301k 20k 14.94
First Horizon National Corporation (FHN) 0.0 $203k 14k 14.31
Harmonic (HLIT) 0.0 $221k 30k 7.41
Susquehanna Bancshares 0.0 $245k 18k 13.70
Rayonier (RYN) 0.0 $298k 11k 26.97
Templeton Global Income Fund 0.0 $306k 43k 7.19
Aberdeen Asia-Pacific Income Fund 0.0 $248k 46k 5.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $270k 22k 12.55
Cohen & Steers REIT/P (RNP) 0.0 $236k 12k 19.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $251k 15k 16.93
Market Vectors Emerging Mkts Local ETF 0.0 $288k 14k 20.09
iShares MSCI Italy Index 0.0 $207k 14k 14.79
Barclays Bank 0.0 $270k 10k 26.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $247k 23k 10.80
Market Vectors Short Municipal Index ETF 0.0 $227k 13k 17.53
Pimco Income Strategy Fund II (PFN) 0.0 $207k 21k 10.06
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $207k 19k 11.13
BlackRock Global Energy & Resources Trus (BGR) 0.0 $257k 13k 20.30
PowerShares Hgh Yield Corporate Bnd 0.0 $233k 12k 18.96
BlackRock Core Bond Trust (BHK) 0.0 $302k 22k 13.81
Sprott Physical Gold Trust (PHYS) 0.0 $238k 24k 9.79
BlackRock Insured Municipal Income Trust (BYM) 0.0 $256k 18k 14.36
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $257k 17k 14.94
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $252k 17k 15.31
Western Asset Municipal Partners Fnd 0.0 $219k 14k 15.55
Stag Industrial (STAG) 0.0 $261k 11k 23.50
Global X Etf equity 0.0 $263k 11k 23.11
First Tr Energy Infrastrctr 0.0 $303k 13k 22.82
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $276k 11k 24.86
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $298k 14k 21.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $306k 15k 21.03
Exchange Traded Concepts Tr 0.0 $299k 15k 20.04
Windstream Hldgs 0.0 $261k 35k 7.41
Talmer Ban 0.0 $224k 15k 15.34
Cambria Etf Tr global value (GVAL) 0.0 $301k 15k 19.99
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $242k 13k 18.77