Raymond James Financial Services Advisors

Raymond James Financial Services Advisors as of June 30, 2015

Portfolio Holdings for Raymond James Financial Services Advisors

Raymond James Financial Services Advisors holds 614 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $51M 408k 125.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $21M 248k 84.86
Vanguard Total Stock Market ETF (VTI) 1.4 $20M 187k 107.02
PowerShares DWA Technical Ldrs Pf 1.3 $18M 422k 43.06
Berkshire Hathaway (BRK.B) 1.2 $17M 125k 136.11
Johnson & Johnson (JNJ) 1.2 $17M 174k 97.46
At&t (T) 1.2 $16M 462k 35.52
Exxon Mobil Corporation (XOM) 1.1 $15M 185k 83.20
Enterprise Products Partners (EPD) 1.1 $15M 515k 29.89
Powershares Etf Tr Ii s^p500 low vol 1.1 $15M 419k 36.64
General Electric Company 1.1 $15M 570k 26.57
iShares MSCI EAFE Index Fund (EFA) 1.1 $15M 238k 63.49
PowerShares QQQ Trust, Series 1 1.0 $14M 133k 107.07
Spdr S&p 500 Etf (SPY) 1.0 $14M 66k 205.85
Verizon Communications (VZ) 1.0 $14M 290k 46.61
Chevron Corporation (CVX) 1.0 $13M 139k 96.47
Rydex S&P Equal Weight ETF 0.9 $13M 167k 79.80
Gilead Sciences (GILD) 0.9 $12M 105k 117.08
Health Care SPDR (XLV) 0.8 $11M 148k 74.39
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $11M 241k 45.84
First Trust Health Care AlphaDEX (FXH) 0.7 $10M 147k 68.85
First Trust Amex Biotech Index Fnd (FBT) 0.7 $10M 81k 124.02
JPMorgan Chase & Co. (JPM) 0.7 $9.8M 144k 67.76
Procter & Gamble Company (PG) 0.7 $9.7M 124k 78.24
Microsoft Corporation (MSFT) 0.7 $9.3M 211k 44.15
Altria (MO) 0.6 $8.8M 180k 48.91
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $8.7M 306k 28.62
Facebook Inc cl a (META) 0.6 $8.4M 98k 85.77
Walt Disney Company (DIS) 0.6 $8.2M 72k 114.14
First Trust DJ Internet Index Fund (FDN) 0.6 $8.2M 122k 67.20
Coca-Cola Company (KO) 0.6 $7.9M 202k 39.23
iShares Russell 1000 Growth Index (IWF) 0.6 $8.0M 80k 99.01
Pfizer (PFE) 0.6 $7.8M 234k 33.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $7.7M 314k 24.45
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.6M 96k 78.58
Wells Fargo & Company (WFC) 0.5 $7.5M 133k 56.24
Abbvie (ABBV) 0.5 $7.4M 111k 67.19
Central Fd Cda Ltd cl a 0.5 $7.2M 618k 11.66
iShares S&P 500 Growth Index (IVW) 0.5 $7.3M 64k 113.85
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $6.9M 189k 36.51
Philip Morris International (PM) 0.5 $6.7M 84k 80.17
Ford Motor Company (F) 0.5 $6.7M 447k 15.01
Celgene Corporation 0.5 $6.8M 59k 115.73
iShares Lehman Aggregate Bond (AGG) 0.5 $6.5M 60k 108.78
Bristol Myers Squibb (BMY) 0.5 $6.4M 96k 66.53
Cisco Systems (CSCO) 0.5 $6.5M 237k 27.46
Barclays Bk Plc s^p 500 veqtor 0.5 $6.4M 44k 143.54
Quintiles Transnatio Hldgs I 0.5 $6.3M 86k 72.61
Visa (V) 0.4 $6.1M 91k 67.15
iShares Dow Jones Select Dividend (DVY) 0.4 $6.1M 81k 75.15
Pepsi (PEP) 0.4 $6.0M 65k 93.34
Energy Select Sector SPDR (XLE) 0.4 $6.0M 79k 75.17
Boeing Company (BA) 0.4 $5.9M 43k 138.72
Bank of America Corporation (BAC) 0.4 $5.7M 337k 17.02
iShares Russell 1000 Value Index (IWD) 0.4 $5.8M 56k 103.15
Kinder Morgan (KMI) 0.4 $5.7M 149k 38.39
CVS Caremark Corporation (CVS) 0.4 $5.5M 52k 104.89
International Business Machines (IBM) 0.4 $5.5M 34k 162.66
O'reilly Automotive (ORLY) 0.4 $5.5M 24k 225.99
Home Depot (HD) 0.4 $5.3M 48k 111.14
Merck & Co (MRK) 0.4 $5.3M 94k 56.93
Magellan Midstream Partners 0.4 $5.3M 73k 73.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.4M 47k 115.71
Claymore/Raymond James SB-1 Equity Fund 0.4 $5.4M 147k 36.65
ConocoPhillips (COP) 0.4 $5.2M 85k 61.41
Starbucks Corporation (SBUX) 0.4 $5.1M 95k 53.62
iShares Russell 2000 Index (IWM) 0.4 $5.1M 41k 124.86
Alerian Mlp Etf 0.4 $5.1M 328k 15.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $5.1M 116k 43.71
Abbott Laboratories (ABT) 0.3 $4.7M 96k 49.08
Intel Corporation (INTC) 0.3 $4.7M 155k 30.42
Novo Nordisk A/S (NVO) 0.3 $4.8M 88k 54.76
SPDR Gold Trust (GLD) 0.3 $4.7M 42k 112.37
Union Pacific Corporation (UNP) 0.3 $4.6M 48k 95.36
Medtronic (MDT) 0.3 $4.6M 62k 74.11
E.I. du Pont de Nemours & Company 0.3 $4.5M 70k 63.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $4.5M 73k 61.59
Linn 0.3 $4.5M 479k 9.45
TJX Companies (TJX) 0.3 $4.4M 67k 66.17
Southern Company (SO) 0.3 $4.3M 103k 41.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $4.3M 110k 39.17
McDonald's Corporation (MCD) 0.3 $4.0M 42k 95.07
Harman International Industries 0.3 $4.1M 34k 118.95
PowerShares FTSE RAFI US 1000 0.3 $4.0M 45k 90.69
First Tr Exchange Traded Fd dorsey wright (IFV) 0.3 $4.1M 208k 19.54
Walgreen Boots Alliance (WBA) 0.3 $4.1M 48k 84.44
Caterpillar (CAT) 0.3 $3.9M 46k 84.81
Dominion Resources (D) 0.3 $4.0M 60k 66.88
Polaris Industries (PII) 0.3 $4.0M 27k 148.11
SVB Financial (SIVBQ) 0.3 $3.9M 27k 143.97
iShares Dow Jones US Real Estate (IYR) 0.3 $3.9M 55k 71.30
iShares Barclays TIPS Bond Fund (TIP) 0.3 $3.9M 35k 112.04
Duke Energy (DUK) 0.3 $3.9M 55k 70.63
Steris Corporation 0.3 $3.8M 59k 64.43
Nike (NKE) 0.3 $3.7M 35k 108.01
Cameron International Corporation 0.3 $3.8M 72k 52.37
Market Vectors Gold Miners ETF 0.3 $3.7M 210k 17.76
Ross Stores (ROST) 0.2 $3.5M 71k 48.60
Amgen (AMGN) 0.2 $3.4M 22k 153.51
Royal Dutch Shell 0.2 $3.5M 62k 57.01
UnitedHealth (UNH) 0.2 $3.5M 29k 122.02
Cinemark Holdings (CNK) 0.2 $3.6M 89k 40.17
iShares S&P MidCap 400 Index (IJH) 0.2 $3.5M 23k 149.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.4M 85k 39.62
SYSCO Corporation (SYY) 0.2 $3.4M 93k 36.10
Church & Dwight (CHD) 0.2 $3.4M 42k 81.13
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.3M 20k 169.50
Financial Select Sector SPDR (XLF) 0.2 $3.3M 137k 24.38
Cavium 0.2 $3.3M 48k 68.80
Kraft Foods 0.2 $3.4M 40k 85.13
Eli Lilly & Co. (LLY) 0.2 $3.2M 38k 83.50
Automatic Data Processing (ADP) 0.2 $3.2M 41k 80.24
Yum! Brands (YUM) 0.2 $3.3M 36k 90.09
Lockheed Martin Corporation (LMT) 0.2 $3.2M 17k 185.94
Weyerhaeuser Company (WY) 0.2 $3.2M 103k 31.50
Advance Auto Parts (AAP) 0.2 $3.2M 20k 159.28
Energy Transfer Partners 0.2 $3.3M 62k 52.21
SPDR S&P Dividend (SDY) 0.2 $3.2M 41k 76.22
Citigroup (C) 0.2 $3.3M 59k 55.23
Memorial Prodtn Partners 0.2 $3.2M 216k 14.85
BP (BP) 0.2 $3.0M 76k 39.95
Tractor Supply Company (TSCO) 0.2 $3.1M 35k 89.93
AmerisourceBergen (COR) 0.2 $3.0M 29k 106.35
United Technologies Corporation 0.2 $3.1M 28k 110.92
New York Community Ban 0.2 $3.0M 164k 18.38
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $3.0M 56k 53.89
PowerShares Dynamic Pharmaceuticals 0.2 $3.1M 39k 78.34
Public Storage (PSA) 0.2 $3.0M 16k 184.37
Nextera Energy (NEE) 0.2 $2.9M 30k 98.03
Healthcare Services (HCSG) 0.2 $2.9M 88k 33.05
iShares Russell 2000 Growth Index (IWO) 0.2 $3.0M 19k 154.59
Oneok (OKE) 0.2 $2.9M 73k 39.48
Vanguard Growth ETF (VUG) 0.2 $3.0M 28k 107.05
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.9M 63k 45.82
3M Company (MMM) 0.2 $2.8M 18k 154.29
AFLAC Incorporated (AFL) 0.2 $2.8M 46k 62.20
Health Care REIT 0.2 $2.7M 42k 65.62
Target Corporation (TGT) 0.2 $2.8M 34k 81.62
Toll Brothers (TOL) 0.2 $2.8M 73k 38.19
Enbridge (ENB) 0.2 $2.8M 60k 46.77
iShares Gold Trust 0.2 $2.8M 250k 11.34
Industries N shs - a - (LYB) 0.2 $2.8M 27k 103.51
Powershares Etf Trust dyna buybk ach 0.2 $2.9M 59k 48.61
Nasdaq Omx (NDAQ) 0.2 $2.7M 56k 48.82
United Parcel Service (UPS) 0.2 $2.6M 27k 96.90
iShares S&P 500 Index (IVV) 0.2 $2.6M 13k 207.23
Skyworks Solutions (SWKS) 0.2 $2.7M 26k 104.11
Vanguard Value ETF (VTV) 0.2 $2.7M 32k 83.37
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.7M 23k 117.78
Vanguard European ETF (VGK) 0.2 $2.6M 49k 53.98
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $2.7M 21k 128.96
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $2.7M 38k 72.49
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.7M 47k 57.19
Digital Realty Trust (DLR) 0.2 $2.6M 39k 66.67
National-Oilwell Var 0.2 $2.6M 53k 48.27
Valero Energy Corporation (VLO) 0.2 $2.5M 39k 62.59
General Mills (GIS) 0.2 $2.5M 45k 55.72
Halliburton Company (HAL) 0.2 $2.5M 59k 43.07
Occidental Petroleum Corporation (OXY) 0.2 $2.6M 33k 77.77
Middleby Corporation (MIDD) 0.2 $2.5M 23k 112.23
Luminex Corporation 0.2 $2.6M 148k 17.26
Consumer Staples Select Sect. SPDR (XLP) 0.2 $2.5M 52k 47.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.5M 29k 88.81
Bloomin Brands (BLMN) 0.2 $2.5M 117k 21.35
Costco Wholesale Corporation (COST) 0.2 $2.4M 18k 135.04
Linn Energy 0.2 $2.4M 265k 8.91
Pioneer Natural Resources 0.2 $2.4M 17k 138.70
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $2.4M 108k 22.22
American Tower Reit (AMT) 0.2 $2.4M 25k 93.28
Phillips 66 (PSX) 0.2 $2.4M 29k 80.56
Ishares Tr Baa Ba Rated Co equs 0.2 $2.4M 46k 51.44
Colgate-Palmolive Company (CL) 0.2 $2.2M 33k 65.42
Praxair 0.2 $2.3M 19k 119.55
Schlumberger (SLB) 0.2 $2.3M 26k 86.19
Danaher Corporation (DHR) 0.2 $2.2M 26k 85.60
Plains All American Pipeline (PAA) 0.2 $2.2M 51k 43.57
Old Dominion Freight Line (ODFL) 0.2 $2.2M 32k 68.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.2M 33k 67.31
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.3M 25k 90.55
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $2.2M 21k 103.62
Guggenheim Bulletshar 0.2 $2.3M 106k 21.66
Expedia (EXPE) 0.2 $2.2M 20k 109.34
Comcast Corporation (CMCSA) 0.1 $2.1M 35k 60.14
iShares Dow Jones US Home Const. (ITB) 0.1 $2.1M 75k 27.45
iShares Russell Midcap Value Index (IWS) 0.1 $2.1M 28k 73.74
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 20k 101.96
3D Systems Corporation (DDD) 0.1 $2.2M 111k 19.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.1M 18k 117.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.2M 20k 109.93
Hca Holdings (HCA) 0.1 $2.1M 23k 90.70
Forbes Energy Services 0.1 $2.1M 1.6M 1.38
Express Scripts Holding 0.1 $2.1M 24k 88.95
Powershares Etf Trust Ii 0.1 $2.1M 50k 41.48
Alibaba Group Holding (BABA) 0.1 $2.1M 26k 82.28
Republic Services (RSG) 0.1 $2.0M 50k 39.17
Travelers Companies (TRV) 0.1 $1.9M 20k 96.65
Emerson Electric (EMR) 0.1 $2.0M 35k 55.42
Under Armour (UAA) 0.1 $1.9M 23k 83.46
Applied Micro Circuits Corporation 0.1 $2.0M 292k 6.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 19k 107.81
Vanguard Extended Market ETF (VXF) 0.1 $2.0M 22k 92.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 60k 32.33
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.9M 85k 22.75
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 38k 50.64
Ishares Tr int pfd stk 0.1 $1.9M 96k 19.67
Mondelez Int (MDLZ) 0.1 $1.9M 46k 41.13
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $2.0M 42k 47.99
Mylan Nv 0.1 $1.9M 29k 67.87
Cummins (CMI) 0.1 $1.8M 14k 131.16
Allstate Corporation (ALL) 0.1 $1.8M 28k 64.88
Macy's (M) 0.1 $1.9M 28k 67.47
Texas Capital Bancshares (TCBI) 0.1 $1.8M 29k 62.24
Raymond James Financial (RJF) 0.1 $1.8M 29k 59.58
PowerShares FTSE RAFI Developed Markets 0.1 $1.9M 46k 40.71
Coca-cola Enterprises 0.1 $1.8M 42k 43.45
General Motors Company (GM) 0.1 $1.8M 55k 33.34
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 23k 82.67
Rydex Etf Trust russ midca 0.1 $1.8M 36k 51.36
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.8M 84k 21.27
Wp Carey (WPC) 0.1 $1.8M 31k 58.94
Cme (CME) 0.1 $1.7M 18k 93.05
Norfolk Southern (NSC) 0.1 $1.7M 20k 87.37
Dow Chemical Company 0.1 $1.7M 33k 51.18
American Electric Power Company (AEP) 0.1 $1.7M 33k 52.98
Oracle Corporation (ORCL) 0.1 $1.6M 40k 40.30
Micron Technology (MU) 0.1 $1.7M 89k 18.84
Energy Transfer Equity (ET) 0.1 $1.7M 27k 64.17
Fulton Financial (FULT) 0.1 $1.7M 127k 13.06
Chicago Bridge & Iron Company 0.1 $1.7M 34k 50.05
Nxp Semiconductors N V (NXPI) 0.1 $1.6M 17k 98.22
Cohen & Steers infrastucture Fund (UTF) 0.1 $1.7M 81k 21.02
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.7M 33k 49.96
Twitter 0.1 $1.6M 45k 36.23
Monsanto Company 0.1 $1.5M 14k 106.60
Reynolds American 0.1 $1.5M 21k 74.67
eBay (EBAY) 0.1 $1.6M 27k 60.24
GlaxoSmithKline 0.1 $1.5M 36k 41.65
Honeywell International (HON) 0.1 $1.6M 15k 101.96
Brookfield Infrastructure Part (BIP) 0.1 $1.5M 34k 44.63
Balchem Corporation (BCPC) 0.1 $1.6M 28k 55.71
Donaldson Company (DCI) 0.1 $1.6M 45k 35.81
Amphenol Corporation (APH) 0.1 $1.6M 27k 57.97
Ametek (AME) 0.1 $1.5M 28k 54.79
iShares S&P 100 Index (OEF) 0.1 $1.6M 17k 90.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.6M 31k 52.03
SPDR S&P Pharmaceuticals (XPH) 0.1 $1.6M 13k 124.69
Ishares Inc em mkt min vol (EEMV) 0.1 $1.5M 27k 57.66
Eaton Vance Mun Income Term Tr (ETX) 0.1 $1.5M 90k 16.94
Csi Compress 0.1 $1.5M 85k 17.87
Factorshares Tr ise cyber sec 0.1 $1.5M 48k 31.56
America Movil Sab De Cv spon adr l 0.1 $1.3M 63k 21.31
MasterCard Incorporated (MA) 0.1 $1.5M 16k 93.48
Waste Management (WM) 0.1 $1.4M 30k 46.35
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 105.96
Analog Devices (ADI) 0.1 $1.5M 23k 64.18
Qualcomm (QCOM) 0.1 $1.4M 22k 62.64
Prudential Financial (PRU) 0.1 $1.4M 16k 87.55
Fastenal Company (FAST) 0.1 $1.4M 34k 42.17
Gentex Corporation (GNTX) 0.1 $1.5M 89k 16.42
Realty Income (O) 0.1 $1.4M 31k 44.40
Piedmont Natural Gas Company 0.1 $1.4M 40k 35.32
Consumer Discretionary SPDR (XLY) 0.1 $1.4M 18k 76.49
Vanguard Mid-Cap ETF (VO) 0.1 $1.4M 11k 127.42
Cohen & Steers Quality Income Realty (RQI) 0.1 $1.4M 130k 10.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 13k 108.60
Kayne Anderson MLP Investment (KYN) 0.1 $1.4M 47k 30.70
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.4M 39k 36.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.4M 144k 9.69
Claymore/Sabrient Insider ETF 0.1 $1.4M 28k 50.21
Swift Transportation Company 0.1 $1.4M 62k 22.66
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $1.4M 31k 45.88
Market Vectors Etf Tr mktvec mornstr 0.1 $1.4M 44k 30.67
Baxter International (BAX) 0.1 $1.2M 18k 69.91
McGraw-Hill Companies 0.1 $1.2M 12k 100.47
Stryker Corporation (SYK) 0.1 $1.3M 14k 95.60
Whole Foods Market 0.1 $1.2M 31k 39.43
Lowe's Companies (LOW) 0.1 $1.3M 20k 66.96
Ventas (VTR) 0.1 $1.3M 21k 62.11
Huntsman Corporation (HUN) 0.1 $1.3M 60k 22.07
Iridium Communications (IRDM) 0.1 $1.3M 145k 9.09
Atmos Energy Corporation (ATO) 0.1 $1.3M 25k 51.27
Teekay Lng Partners 0.1 $1.2M 37k 32.21
RevenueShares Small Cap Fund 0.1 $1.2M 21k 58.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 27k 48.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.2M 106k 11.37
Vanguard REIT ETF (VNQ) 0.1 $1.3M 17k 74.68
Vanguard Energy ETF (VDE) 0.1 $1.2M 12k 106.95
Claymore Exchange Trd Fd Tr gugg chn tech 0.1 $1.3M 33k 39.71
Royal Bk Scotland N V trendpilot etn 0.1 $1.2M 31k 39.75
Powershares Exchange 0.1 $1.2M 39k 30.77
Exchange Traded Concepts Tr 0.1 $1.3M 67k 18.67
Liberty Global Inc Com Ser A 0.1 $1.2M 22k 54.09
Synovus Finl (SNV) 0.1 $1.3M 42k 30.82
American Express Company (AXP) 0.1 $1.2M 15k 77.75
Ecolab (ECL) 0.1 $1.1M 10k 113.12
FirstEnergy (FE) 0.1 $1.1M 33k 32.56
Apache Corporation 0.1 $1.2M 20k 57.61
Sanofi-Aventis SA (SNY) 0.1 $1.1M 21k 49.55
Texas Instruments Incorporated (TXN) 0.1 $1.1M 22k 51.52
Total (TTE) 0.1 $1.1M 23k 49.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 59k 18.63
EMC Corporation 0.1 $1.1M 42k 26.39
USG Corporation 0.1 $1.1M 41k 27.80
ConAgra Foods (CAG) 0.1 $1.1M 25k 43.71
Industrial SPDR (XLI) 0.1 $1.1M 20k 54.08
SBA Communications Corporation 0.1 $1.2M 10k 114.98
Oneok Partners 0.1 $1.1M 34k 34.00
SCANA Corporation 0.1 $1.1M 22k 50.67
Cheniere Energy (LNG) 0.1 $1.1M 16k 69.25
Aaon (AAON) 0.1 $1.1M 49k 22.53
Pinnacle Financial Partners (PNFP) 0.1 $1.1M 21k 54.37
EnerNOC 0.1 $1.1M 109k 9.70
Home Ban (HBCP) 0.1 $1.2M 47k 25.24
RevenueShares Large Cap Fund 0.1 $1.1M 26k 40.96
AllianceBernstein Income Fund 0.1 $1.1M 154k 7.44
PowerShares Fin. Preferred Port. 0.1 $1.2M 64k 18.17
Vanguard Information Technology ETF (VGT) 0.1 $1.1M 11k 106.20
Jp Morgan Alerian Mlp Index 0.1 $1.1M 27k 39.59
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $1.1M 12k 91.27
iShares S&P Global Telecommunicat. (IXP) 0.1 $1.2M 19k 62.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.1M 136k 7.98
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $1.1M 32k 34.78
Stag Industrial (STAG) 0.1 $1.2M 58k 20.01
Marathon Petroleum Corp (MPC) 0.1 $1.1M 22k 52.32
Fidus Invt (FDUS) 0.1 $1.1M 72k 14.90
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.1M 41k 26.39
L Brands 0.1 $1.1M 13k 85.72
Covanta Holding Corporation 0.1 $972k 46k 21.20
Microchip Technology (MCHP) 0.1 $974k 21k 47.44
Potash Corp. Of Saskatchewan I 0.1 $926k 30k 30.98
Alcoa 0.1 $918k 82k 11.15
Williams Companies (WMB) 0.1 $945k 17k 57.37
Accenture (ACN) 0.1 $1.0M 11k 96.74
Hershey Company (HSY) 0.1 $1.0M 11k 88.79
Delta Air Lines (DAL) 0.1 $1.0M 25k 41.10
Banco Santander (SAN) 0.1 $1.0M 146k 7.01
Universal Health Realty Income Trust (UHT) 0.1 $923k 20k 46.46
Rayonier (RYN) 0.1 $924k 36k 25.56
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 24k 44.16
Utilities SPDR (XLU) 0.1 $1.0M 25k 41.47
iShares MSCI South Korea Index Fund (EWY) 0.1 $949k 17k 55.08
PowerShares Preferred Portfolio 0.1 $917k 63k 14.53
iShares S&P Global Energy Sector (IXC) 0.1 $1.0M 30k 34.99
iShares S&P Global Industrials Sec (EXI) 0.1 $980k 14k 70.29
iShares S&P Global Technology Sect. (IXN) 0.1 $1.0M 11k 95.67
iShares S&P Global Consumer Staple (KXI) 0.1 $1.0M 11k 89.95
WisdomTree SmallCap Dividend Fund (DES) 0.1 $1.0M 14k 70.45
stock 0.1 $927k 13k 69.66
Williams Partners 0.1 $929k 19k 48.41
Eversource Energy (ES) 0.1 $933k 21k 45.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $909k 20k 46.10
Blackstone 0.1 $790k 19k 40.86
Archer Daniels Midland Company (ADM) 0.1 $780k 16k 48.20
AGL Resources 0.1 $902k 19k 46.57
Consolidated Edison (ED) 0.1 $815k 14k 57.86
Bed Bath & Beyond 0.1 $791k 12k 69.02
Cerner Corporation 0.1 $853k 12k 69.06
NVIDIA Corporation (NVDA) 0.1 $906k 45k 20.10
V.F. Corporation (VFC) 0.1 $894k 13k 69.75
International Paper Company (IP) 0.1 $855k 18k 47.57
CenturyLink 0.1 $798k 27k 29.39
BB&T Corporation 0.1 $797k 20k 40.31
Buckeye Partners 0.1 $777k 11k 73.95
Old Republic International Corporation (ORI) 0.1 $891k 57k 15.63
PPL Corporation (PPL) 0.1 $826k 28k 29.47
Yahoo! 0.1 $847k 22k 39.29
Rite Aid Corporation 0.1 $895k 107k 8.35
salesforce (CRM) 0.1 $890k 13k 69.66
StoneMor Partners 0.1 $829k 28k 30.15
Suburban Propane Partners (SPH) 0.1 $894k 22k 39.86
Exponent (EXPO) 0.1 $836k 19k 44.79
Templeton Global Income Fund 0.1 $901k 128k 7.03
Vanguard Total Bond Market ETF (BND) 0.1 $855k 11k 81.30
Main Street Capital Corporation (MAIN) 0.1 $846k 27k 31.90
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $788k 11k 73.58
iShares S&P Global Utilities Sector (JXI) 0.1 $830k 19k 44.34
PowerShares Dynamic OTC Portfolio 0.1 $890k 11k 80.28
SPDR S&P International Dividend (DWX) 0.1 $793k 19k 41.47
PowerShares DWA Devld Markt Tech 0.1 $875k 37k 23.88
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $823k 28k 29.83
Exchange Traded Concepts Tr york hiinc m 0.1 $839k 81k 10.40
Cm Fin 0.1 $780k 57k 13.61
Cdk Global Inc equities 0.1 $805k 15k 53.95
Huntington Bancshares Incorporated (HBAN) 0.1 $751k 66k 11.31
Cognizant Technology Solutions (CTSH) 0.1 $739k 12k 61.05
Annaly Capital Management 0.1 $693k 75k 9.19
Discover Financial Services (DFS) 0.1 $768k 13k 57.65
People's United Financial 0.1 $709k 44k 16.20
CSX Corporation (CSX) 0.1 $738k 23k 32.63
Paychex (PAYX) 0.1 $750k 16k 46.89
Morgan Stanley (MS) 0.1 $631k 16k 38.79
Regions Financial Corporation (RF) 0.1 $634k 61k 10.35
AstraZeneca (AZN) 0.1 $721k 11k 63.72
Telefonica (TEF) 0.1 $734k 52k 14.20
Washington Real Estate Investment Trust (ELME) 0.1 $762k 29k 25.94
Aptar (ATR) 0.1 $695k 11k 63.76
Enbridge Energy Management 0.1 $638k 19k 33.00
BHP Billiton (BHP) 0.1 $699k 17k 40.73
MetLife (MET) 0.1 $709k 13k 56.00
HCP 0.1 $674k 19k 36.48
Senior Housing Properties Trust 0.1 $742k 42k 17.55
Vanguard Europe Pacific ETF (VEA) 0.1 $645k 16k 39.67
iShares S&P Latin America 40 Index (ILF) 0.1 $641k 22k 29.82
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $713k 52k 13.74
First Trust Financials AlphaDEX (FXO) 0.1 $675k 28k 23.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $695k 16k 42.40
SPDR Barclays Capital High Yield B 0.1 $666k 17k 38.42
Nuveen Real Estate Income Fund (JRS) 0.1 $724k 71k 10.21
PowerShares Dynamic Consumer Disc. 0.1 $700k 15k 46.88
PowerShares Dividend Achievers 0.1 $753k 36k 20.70
SPDR Barclays Capital 1-3 Month T- 0.1 $731k 16k 45.73
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $739k 50k 14.80
Pembina Pipeline Corp (PBA) 0.1 $640k 20k 32.30
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $657k 14k 48.55
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $721k 56k 12.83
Guggenheim Bulletshs Etf equity 0.1 $655k 25k 26.05
Ishares Tr eafe min volat (EFAV) 0.1 $747k 11k 65.30
Powershares Active Mng Etf T s^p500 dwnhdge 0.1 $678k 26k 25.84
Ishares Inc msci india index (INDA) 0.1 $742k 25k 30.25
Enlink Midstream (ENLC) 0.1 $682k 22k 31.07
Voya Natural Res Eq Inc Fund 0.1 $648k 83k 7.80
Alps Etf Tr sprott gl mine 0.1 $712k 45k 15.93
Taiwan Semiconductor Mfg (TSM) 0.0 $547k 24k 22.72
Harley-Davidson (HOG) 0.0 $601k 11k 56.39
Hewlett-Packard Company 0.0 $550k 18k 30.03
Exelon Corporation (EXC) 0.0 $548k 17k 31.44
PG&E Corporation (PCG) 0.0 $534k 11k 49.09
BGC Partners 0.0 $534k 61k 8.75
Alere 0.0 $624k 12k 52.73
Commerce Bancshares (CBSH) 0.0 $561k 12k 46.81
Consolidated Communications Holdings (CNSL) 0.0 $491k 23k 21.00
Enbridge Energy Partners 0.0 $516k 16k 33.35
Southwest Airlines (LUV) 0.0 $621k 19k 33.11
Martin Midstream Partners (MMLP) 0.0 $612k 20k 30.95
Omega Healthcare Investors (OHI) 0.0 $501k 15k 34.33
Renasant (RNST) 0.0 $625k 19k 32.61
South Jersey Industries 0.0 $607k 25k 24.73
Teekay Offshore Partners 0.0 $521k 26k 20.21
Unilever (UL) 0.0 $571k 13k 42.97
Neogen Corporation (NEOG) 0.0 $573k 12k 47.48
Prospect Capital Corporation (PSEC) 0.0 $517k 70k 7.37
PowerShares Water Resources 0.0 $537k 22k 24.97
Whitestone REIT (WSR) 0.0 $620k 48k 13.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $521k 35k 14.83
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $578k 14k 42.45
Sabra Health Care REIT (SBRA) 0.0 $581k 23k 25.73
American National BankShares 0.0 $499k 21k 23.80
Putnam Premier Income Trust (PPT) 0.0 $606k 119k 5.10
SPDR DJ International Real Estate ETF (RWX) 0.0 $570k 14k 41.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $620k 12k 51.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $563k 17k 32.77
Nuveen Muni Value Fund (NUV) 0.0 $545k 57k 9.62
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $495k 42k 11.80
Lazard Global Total Return & Income Fund (LGI) 0.0 $511k 33k 15.39
Nuveen Quality Pref. Inc. Fund II 0.0 $505k 60k 8.47
PowerShares FTSE RAFI Emerging MarketETF 0.0 $590k 31k 19.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $628k 24k 26.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $547k 30k 17.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $592k 26k 22.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $603k 15k 40.60
Powershares Senior Loan Portfo mf 0.0 $559k 24k 23.80
Rbs Us Mid Cap Etn equity 0.0 $561k 16k 35.79
Cbre Clarion Global Real Estat re (IGR) 0.0 $570k 72k 7.96
SELECT INCOME REIT COM SH BEN int 0.0 $507k 25k 20.66
Prudential Sht Duration Hg Y 0.0 $574k 37k 15.48
First Tr Mlp & Energy Income 0.0 $505k 27k 18.46
Antero Res (AR) 0.0 $495k 14k 34.37
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $543k 24k 23.02
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.0 $599k 16k 36.73
CMS Energy Corporation (CMS) 0.0 $356k 11k 31.80
Hartford Financial Services (HIG) 0.0 $456k 11k 41.61
Starwood Property Trust (STWD) 0.0 $412k 19k 21.57
Nucor Corporation (NUE) 0.0 $463k 11k 44.03
Maxim Integrated Products 0.0 $410k 12k 34.60
ITC Holdings 0.0 $418k 13k 32.18
Fifth Third Ban (FITB) 0.0 $425k 20k 20.84
Xcel Energy (XEL) 0.0 $396k 12k 32.15
Marathon Oil Corporation (MRO) 0.0 $419k 16k 26.56
Cliffs Natural Resources 0.0 $449k 104k 4.33
International Bancshares Corporation (IBOC) 0.0 $460k 17k 26.88
Northwest Pipe Company (NWPX) 0.0 $488k 24k 20.37
AllianceBernstein Holding (AB) 0.0 $446k 15k 29.54
EV Energy Partners 0.0 $470k 41k 11.43
Medical Properties Trust (MPW) 0.0 $401k 31k 13.11
Targa Resources Partners 0.0 $404k 11k 38.64
New Jersey Resources Corporation (NJR) 0.0 $377k 14k 27.57
Oge Energy Corp (OGE) 0.0 $456k 16k 28.58
Westpac Banking Corporation 0.0 $424k 17k 24.72
TAL International 0.0 $434k 14k 31.62
BioMed Realty Trust 0.0 $470k 24k 19.32
Carpenter Technology Corporation (CRS) 0.0 $402k 10k 38.65
Colony Financial 0.0 $362k 16k 22.62
M.D.C. Holdings 0.0 $360k 12k 30.00
PowerShares DB US Dollar Index Bullish 0.0 $373k 15k 25.05
Ishares Tr Phill Invstmrk (EPHE) 0.0 $469k 12k 38.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $477k 44k 10.97
Ameris Ban (ABCB) 0.0 $361k 14k 25.26
Triangle Capital Corporation 0.0 $369k 16k 23.43
PowerShares Build America Bond Portfolio 0.0 $381k 13k 28.80
Royce Value Trust (RVT) 0.0 $479k 35k 13.79
PowerShares Intl. Dividend Achiev. 0.0 $423k 25k 17.09
Claymore/Zacks Multi-Asset Inc Idx 0.0 $437k 21k 21.00
Tortoise Energy Infrastructure 0.0 $369k 10k 36.88
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $479k 28k 17.36
PowerShares High Yld. Dividend Achv 0.0 $408k 31k 13.19
Compugen (CGEN) 0.0 $447k 65k 6.94
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $471k 44k 10.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $355k 33k 10.73
PowerShares Dynamic Tech Sec 0.0 $476k 11k 42.50
BlackRock Core Bond Trust (BHK) 0.0 $441k 35k 12.68
Blackrock Muniyield Fund (MYD) 0.0 $408k 30k 13.85
Nuveen Mtg opportunity term (JLS) 0.0 $425k 19k 22.69
Blackrock Build America Bond Trust (BBN) 0.0 $381k 19k 19.88
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $437k 10k 41.91
Claymore Guggenheim Strategic (GOF) 0.0 $419k 21k 19.93
Ensco Plc Shs Class A 0.0 $486k 22k 22.29
Stellus Capital Investment (SCM) 0.0 $361k 32k 11.39
Allianzgi Nfj Divid Int Prem S cefs 0.0 $385k 26k 15.11
Arris 0.0 $372k 12k 30.56
Sprouts Fmrs Mkt (SFM) 0.0 $434k 16k 26.96
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $396k 15k 26.02
Dbx Trackers db xtr msci eur (DBEU) 0.0 $387k 14k 26.86
Alcentra Cap 0.0 $384k 30k 12.72
Compass Emp Fds Tr U S Eq Income 100 Enhanced Volatility Weighted Index Etf 0.0 $359k 10k 35.39
Nuveen Global High (JGH) 0.0 $397k 24k 16.71
Call:expedia Inc Del 0.0 $402k 20k 20.10
Barrick Gold Corp (GOLD) 0.0 $319k 30k 10.67
Corning Incorporated (GLW) 0.0 $299k 15k 19.72
Two Harbors Investment 0.0 $289k 30k 9.75
Newmont Mining Corporation (NEM) 0.0 $272k 12k 23.32
Nuance Communications 0.0 $336k 19k 17.50
Encana Corp 0.0 $261k 24k 11.03
Chesapeake Energy Corporation 0.0 $245k 22k 11.15
Fifth Street Finance 0.0 $212k 32k 6.55
Lexington Realty Trust (LXP) 0.0 $277k 33k 8.48
Hertz Global Holdings 0.0 $240k 13k 18.12
PowerShares DB Com Indx Trckng Fund 0.0 $268k 15k 17.99
Mindray Medical International 0.0 $288k 10k 28.51
Advanced Energy Industries (AEIS) 0.0 $329k 12k 27.53
ArcelorMittal 0.0 $273k 28k 9.73
iShares MSCI Japan Index 0.0 $346k 27k 12.80
TowneBank (TOWN) 0.0 $287k 18k 16.31
CenterPoint Energy (CNP) 0.0 $219k 12k 19.03
International Shipholding Corporation 0.0 $272k 43k 6.39
Legacy Reserves 0.0 $219k 26k 8.56
Seaspan Corp 0.0 $287k 15k 18.85
Vanguard Natural Resources 0.0 $231k 15k 14.96
Cree 0.0 $310k 12k 26.02
Vector (VGR) 0.0 $257k 11k 23.48
Aqua America 0.0 $274k 11k 24.51
Hercules Technology Growth Capital (HTGC) 0.0 $286k 25k 11.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $333k 20k 16.42
Exterran Partners 0.0 $341k 15k 22.52
American Capital Agency 0.0 $229k 13k 18.34
WisdomTree India Earnings Fund (EPI) 0.0 $226k 10k 21.65
Adams Express Company (ADX) 0.0 $349k 25k 13.98
AllianceBernstein Global Hgh Incm (AWF) 0.0 $280k 23k 12.03
Barclays Bank Plc 8.125% Non C p 0.0 $287k 11k 25.97
Calamos Convertible & Hi Income Fund (CHY) 0.0 $230k 17k 13.26
Cohen & Steers REIT/P (RNP) 0.0 $310k 18k 17.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $300k 22k 13.89
Gabelli Dividend & Income Trust (GDV) 0.0 $211k 10k 20.82
LMP Capital and Income Fund (SCD) 0.0 $325k 22k 15.08
Golub Capital BDC (GBDC) 0.0 $275k 17k 16.55
UQM Technologies 0.0 $277k 322k 0.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $311k 22k 14.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $242k 47k 5.14
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $287k 22k 13.17
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $333k 29k 11.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $235k 10k 22.82
Nuveen California Municipal Value Fund (NCA) 0.0 $271k 26k 10.27
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $224k 18k 12.67
Blackrock MuniEnhanced Fund 0.0 $229k 21k 11.12
Blackrock Muniassets Fund (MUA) 0.0 $232k 17k 13.55
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $289k 24k 12.02
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $296k 24k 12.20
Nuveen Mun High Income Opp F (NMZ) 0.0 $229k 18k 13.09
PIMCO Strategic Global Government Fund (RCS) 0.0 $217k 25k 8.68
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $212k 13k 16.32
Pioneer Municipal High Income Trust (MHI) 0.0 $263k 22k 12.14
PowerShrs CEF Income Cmpst Prtfl 0.0 $349k 15k 22.84
Western Asset Premier Bond Fund (WEA) 0.0 $322k 24k 13.42
Claymore AlphaShares China All Cap ETF 0.0 $330k 11k 31.13
Sprott Physical Gold Trust (PHYS) 0.0 $241k 25k 9.68
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $215k 17k 12.55
Eaton Vance Natl Mun Opport (EOT) 0.0 $321k 16k 20.15
First Tr High Income L/s (FSD) 0.0 $288k 18k 15.65
NewBridge Ban 0.0 $241k 27k 8.93
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $273k 15k 18.14
Preferred Apartment Communitie 0.0 $272k 27k 9.96
Netqin Mobile 0.0 $328k 62k 5.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $225k 25k 9.11
Global X Etf equity 0.0 $295k 13k 22.19
Gaslog 0.0 $305k 15k 19.93
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $302k 15k 20.24
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $251k 13k 19.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $306k 18k 17.28
Ares Dynamic Cr Allocation (ARDC) 0.0 $233k 15k 15.33
Cvr Refng 0.0 $296k 16k 18.33
Cohen & Steers Mlp Fund 0.0 $286k 17k 17.13
American Residential Pptys I 0.0 $328k 18k 18.53
Dreyfus Mun Bd Infrastructure 0.0 $304k 26k 11.63
Applied Optoelectronics (AAOI) 0.0 $212k 12k 17.34
Catchmark Timber Tr Inc cl a 0.0 $226k 20k 11.59
Plains Gp Hldgs L P shs a rep ltpn 0.0 $267k 10k 25.80
Kite Rlty Group Tr (KRG) 0.0 $283k 12k 24.47
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $257k 14k 18.45
Call:hca Holdings 0.0 $236k 22k 10.58
Peabody Energy Corp sdcv 4.750%12/1 0.0 $155k 910k 0.17
RadNet (RDNT) 0.0 $201k 30k 6.70
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $102k 100k 1.02
BlackRock MuniHoldings Fund (MHD) 0.0 $207k 13k 15.92
S&W Seed Company (SANW) 0.0 $203k 42k 4.89
Intel Corp sdcv 0.0 $57k 47k 1.21