Raymond James Financial Services Advisors, Inc.

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$8.54 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 1615 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.9% .

All

			Value		Shares		↓ Weighting
FNX	Sell	FIRST TR MID CAP CORE ALPHAD	$34,931,000	-7.3%	726,820	-7.3%	0.41%	-35.2%
MGPI	Sell	MGP INGREDIENTS INC NEW	$29,318,000	+60.5%	1,129,794	-1.0%	0.34%	+12.1%
SPLV	Sell	POWERSHARES ETF TR IIs&p500 low vol	$27,761,000	-29.1%	719,757	-33.9%	0.32%	-50.4%
SHY	Sell	ISHARES TR1-3 yr tr bd etf	$27,096,000	-32.4%	321,189	-31.9%	0.32%	-52.7%
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$18,997,000	-13.9%	74,962	-15.0%	0.22%	-39.8%
PCLN	Sell	PRICELINE GRP INC	$14,647,000	-16.4%	11,488	-18.9%	0.17%	-41.6%
GLD	Sell	SPDR GOLD TRUST	$14,649,000	-15.8%	144,381	-11.4%	0.17%	-41.2%
SH	Sell	PROSHARES TR	$12,101,000	-54.9%	579,830	-51.4%	0.14%	-68.4%
NDAQ	Sell	NASDAQ INC	$11,542,000	+2.5%	198,416	-6.1%	0.14%	-28.2%
QDF	Sell	FLEXSHARES TRqualt divd idx	$11,278,000	+3.8%	323,880	-0.4%	0.13%	-27.5%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$10,507,000	-37.5%	208,108	-41.6%	0.12%	-56.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$9,700,000	-1.6%	114,493	-6.7%	0.11%	-30.9%
AFL	Sell	AFLAC INC	$8,949,000	+3.0%	149,392	-0.0%	0.10%	-27.6%
CEF	Sell	CENTRAL FD CDA LTDcl a	$8,536,000	-7.8%	854,486	-2.3%	0.10%	-35.5%
EMC	Sell	E M C CORP MASS	$8,448,000	-1.6%	328,981	-7.4%	0.10%	-31.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$8,162,000	-24.5%	54,225	-4.9%	0.10%	-47.0%
GEL	Sell	GENESIS ENERGY L Punit ltd partn	$8,165,000	-6.6%	222,238	-2.5%	0.10%	-34.2%
Q	Sell	QUINTILES TRANSNATIO HLDGS I	$7,545,000	-50.4%	109,884	-49.8%	0.09%	-65.5%
MA	Sell	MASTERCARD INCcl a	$7,036,000	+4.2%	72,256	-3.5%	0.08%	-27.4%
SIVB	Sell	SVB FINL GROUP	$5,933,000	-47.0%	49,896	-48.5%	0.07%	-63.1%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,677,000	-1.3%	71,872	-0.4%	0.07%	-31.2%
FTGC	Sell	FIRST TR EXCHAN TRADED FD VIfst tr glb fd	$5,568,000	-15.2%	274,149	-7.2%	0.06%	-40.9%
LNC	Sell	LINCOLN NATL CORP IND	$5,568,000	-44.8%	110,777	-47.9%	0.06%	-61.5%
HAR	Sell	HARMAN INTL INDS INC	$5,204,000	-47.0%	55,238	-46.0%	0.06%	-62.8%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$5,240,000	-28.9%	48,389	-34.3%	0.06%	-50.4%
BIL	Sell	SPDR SERIES TRUSTbrclys 1-3mt etf	$5,216,000	-14.1%	114,189	-14.0%	0.06%	-40.2%
WPZ	Sell	WILLIAMS PARTNERS L P NEW	$5,141,000	-14.6%	184,609	-2.2%	0.06%	-40.6%
AME	Sell	AMETEK INC NEW	$4,795,000	-4.2%	89,471	-6.5%	0.06%	-33.3%
GDX	Sell	MARKET VECTORS ETF TRgold miner etf	$4,792,000	-0.8%	349,256	-0.6%	0.06%	-30.9%
CB	Sell	CHUBB CORP	$4,713,000	+5.8%	35,532	-2.2%	0.06%	-26.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,524,000	-15.2%	104,213	-16.8%	0.05%	-40.4%
DLR	Sell	DIGITAL RLTY TR INC	$4,523,000	+6.6%	59,803	-7.9%	0.05%	-25.4%
FAB	Sell	FIRST TR MULTI CP VAL ALPHA	$4,434,000	-1.2%	108,840	-1.3%	0.05%	-30.7%
PII	Sell	POLARIS INDS INC	$4,010,000	-34.4%	46,649	-8.5%	0.05%	-53.9%
AMCC	Sell	APPLIED MICRO CIRCUITS CORP	$3,976,000	-27.3%	624,162	-39.4%	0.05%	-48.9%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$3,948,000	-17.4%	311,626	-5.9%	0.05%	-42.5%
BSCG	Sell	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016	$3,808,000	-2.5%	172,476	-2.0%	0.04%	-30.8%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$3,846,000	-8.0%	163,800	-9.0%	0.04%	-35.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,751,000	-1.0%	26,444	-14.7%	0.04%	-30.2%
CAM	Sell	CAMERON INTERNATIONAL CORP	$3,684,000	-63.6%	58,287	-64.7%	0.04%	-74.6%
PX	Sell	PRAXAIR INC	$3,666,000	-44.1%	35,800	-44.4%	0.04%	-60.9%
FPX	Sell	FIRST TR US IPO INDEX FD	$3,496,000	-40.7%	68,383	-43.5%	0.04%	-58.6%
EEP	Sell	ENBRIDGE ENERGY PARTNERS L P	$3,255,000	-25.1%	141,096	-19.7%	0.04%	-47.9%
LNKD	Sell	LINKEDIN CORP	$3,239,000	+14.7%	14,391	-3.1%	0.04%	-19.1%
NS	Sell	NUSTAR ENERGY LP	$3,194,000	-23.1%	79,646	-14.0%	0.04%	-46.4%
FGD	Sell	FIRST TR EXCHANGE TRADED FDdj glbl divid	$3,188,000	-27.0%	146,492	-27.6%	0.04%	-49.3%
ACWI	Sell	ISHARES TRmsci acwi etf	$3,130,000	-86.4%	56,062	-86.8%	0.04%	-90.4%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$3,169,000	-3.0%	36,866	-6.0%	0.04%	-32.7%
DWAS	Sell	POWERSHARES ETF TRUST IIdwa sc momnt ptf	$3,040,000	-19.1%	80,845	-19.9%	0.04%	-42.9%
NWL	Sell	NEWELL RUBBERMAID INC	$2,877,000	-12.0%	65,272	-20.7%	0.03%	-38.2%
AIG	Sell	AMERICAN INTL GROUP INC	$2,923,000	+3.4%	47,164	-5.2%	0.03%	-27.7%
AA	Sell	ALCOA INC	$2,779,000	+2.1%	281,573	-0.0%	0.03%	-28.3%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,781,000	-23.6%	27,887	-25.5%	0.03%	-45.9%
BAX	Sell	BAXTER INTL INC	$2,797,000	-41.8%	73,302	-49.9%	0.03%	-58.8%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$2,642,000	-36.7%	52,761	-38.5%	0.03%	-55.7%
CAVM	Sell	CAVIUM INC	$2,659,000	-71.7%	40,467	-73.6%	0.03%	-80.3%
APH	Sell	AMPHENOL CORP NEWcl a	$2,664,000	+1.8%	51,012	-0.7%	0.03%	-29.5%
TOL	Sell	TOLL BROTHERS INC	$2,662,000	-71.5%	79,949	-70.7%	0.03%	-80.1%
RNST	Sell	RENASANT CORP	$2,665,000	+3.1%	77,438	-1.5%	0.03%	-27.9%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$2,571,000	-2.1%	162,028	-1.3%	0.03%	-31.8%
STIP	Sell	ISHARES TR0-5 yr tips etf	$2,540,000	-10.6%	25,680	-10.3%	0.03%	-37.5%
ORI	Sell	OLD REP INTL CORP	$2,447,000	+14.7%	131,362	-3.7%	0.03%	-19.4%
TWX	Sell	TIME WARNER INC	$2,475,000	-7.3%	38,269	-1.5%	0.03%	-35.6%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$2,517,000	-0.7%	79,832	-1.0%	0.03%	-31.0%
IIVI	Sell	II VI INC	$2,399,000	+14.6%	129,230	-0.8%	0.03%	-20.0%
CAPL	Sell	CROSSAMERICA PARTNERS LPut ltd ptn int	$2,380,000	+9.9%	91,811	-3.2%	0.03%	-22.2%
ATO	Sell	ATMOS ENERGY CORP	$2,398,000	-9.4%	38,044	-16.4%	0.03%	-36.4%
CNK	Sell	CINEMARK HOLDINGS INC	$2,309,000	-70.1%	69,073	-71.0%	0.03%	-79.1%
MPW	Sell	MEDICAL PPTYS TRUST INC	$2,299,000	+1.5%	199,741	-2.4%	0.03%	-28.9%
CERN	Sell	CERNER CORP	$2,310,000	-1.7%	38,397	-2.1%	0.03%	-30.8%
WMB	Sell	WILLIAMS COS INC DEL	$2,228,000	-45.2%	86,688	-21.4%	0.03%	-61.8%
HACK	Sell	FACTORSHARES TRise cyber sec	$2,216,000	-7.4%	85,566	-9.7%	0.03%	-35.0%
EXPO	Sell	EXPONENT INC	$2,132,000	+11.7%	42,676	-0.3%	0.02%	-21.9%
SXL	Sell	SUNOCO LOGISTICS PRTNRS L P	$2,040,000	-14.1%	79,395	-4.2%	0.02%	-40.0%
DFS	Sell	DISCOVER FINL SVCS	$1,982,000	-1.2%	36,961	-4.3%	0.02%	-32.4%
QQXT	Sell	FIRST TR EXCHANGE TRADED FDnasdaq 100 ex	$1,998,000	-18.7%	48,176	-25.0%	0.02%	-43.9%
TTE	Sell	TOTAL S Asponsored adr	$1,859,000	-7.8%	41,351	-8.3%	0.02%	-35.3%
IDU	Sell	ISHARES TRu.s. utilits etf	$1,864,000	-17.2%	17,271	-17.2%	0.02%	-42.1%
IGR	Sell	CBRE CLARION GLOBAL REAL EST	$1,922,000	-3.0%	251,621	-6.3%	0.02%	-33.3%
RIGS	Sell	ALPS ETF TRrivrfrnt str inc	$1,901,000	-3.8%	78,597	-4.2%	0.02%	-33.3%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC	$1,887,000	+8.4%	90,051	-0.3%	0.02%	-24.1%
PID	Sell	POWERSHARES ETF TRUSTintl div achv	$1,910,000	-8.9%	140,633	-3.1%	0.02%	-37.1%
IGE	Sell	ISHARES TRna nat res	$1,765,000	-45.3%	62,727	-43.5%	0.02%	-61.1%
HCA	Sell	HCA HOLDINGS INC	$1,826,000	-50.6%	26,997	-43.4%	0.02%	-66.1%
GAS	Sell	AGL RES INC	$1,756,000	-31.4%	27,515	-34.4%	0.02%	-51.2%
SWFT	Sell	SWIFT TRANSN COcl a	$1,774,000	-8.4%	128,356	-0.4%	0.02%	-34.4%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$1,757,000	-21.4%	34,027	-20.7%	0.02%	-43.2%
CI	Sell	CIGNA CORPORATION	$1,739,000	-38.2%	11,885	-43.0%	0.02%	-57.4%
IYT	Sell	ISHARES TRtrans avg etf	$1,699,000	-24.0%	12,607	-21.1%	0.02%	-45.9%
CLMT	Sell	CALUMET SPECIALTY PRODS PTNRut ltd partner	$1,684,000	-23.4%	84,596	-6.6%	0.02%	-45.9%
DG	Sell	DOLLAR GEN CORP NEW	$1,750,000	-1.9%	24,351	-1.0%	0.02%	-33.3%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$1,630,000	-10.4%	78,094	-19.1%	0.02%	-36.7%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$1,580,000	-2.6%	23,563	-0.9%	0.02%	-33.3%
PNY	Sell	PIEDMONT NAT GAS INC	$1,522,000	-53.5%	26,694	-67.3%	0.02%	-67.3%
BWP	Sell	BOARDWALK PIPELINE PARTNERSut ltd partner	$1,514,000	+2.5%	116,605	-7.1%	0.02%	-28.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,522,000	-2.1%	30,177	-1.4%	0.02%	-30.8%
DVN	Sell	DEVON ENERGY CORP NEW	$1,500,000	-28.2%	46,883	-16.7%	0.02%	-48.6%
CBS	Sell	CBS CORP NEWcl b	$1,577,000	+18.0%	33,454	-0.2%	0.02%	-18.2%
AAON	Sell	AAON INC	$1,481,000	+19.2%	63,787	-0.4%	0.02%	-19.0%
CONE	Sell	CYRUSONE INC	$1,422,000	-3.9%	37,973	-16.2%	0.02%	-32.0%
EOG	Sell	EOG RES INC	$1,493,000	-8.3%	21,094	-5.7%	0.02%	-37.0%
CCLP	Sell	CSI COMPRESSCO LP	$1,442,000	-27.0%	126,486	-19.9%	0.02%	-48.5%
NOV	Sell	NATIONAL OILWELL VARCO INC	$1,463,000	-16.6%	43,686	-6.2%	0.02%	-41.4%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$1,350,000	+8.3%	95,627	-0.5%	0.02%	-23.8%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$1,383,000	-26.2%	30,050	-23.8%	0.02%	-48.4%
IM	Sell	INGRAM MICRO INCcl a	$1,331,000	-13.3%	43,807	-22.2%	0.02%	-38.5%
CMFN	Sell	CM FIN INC	$1,322,000	-5.7%	131,888	-3.7%	0.02%	-34.8%
XON	Sell	INTREXON CORP	$1,250,000	-30.1%	41,452	-26.2%	0.02%	-50.0%
JAH	Sell	JARDEN CORP	$1,279,000	-5.0%	22,389	-18.7%	0.02%	-34.8%
QRVO	Sell	QORVO INC	$1,239,000	+7.5%	24,337	-4.9%	0.02%	-21.1%
RMD	Sell	RESMED INC	$1,305,000	-0.4%	24,298	-5.5%	0.02%	-31.8%
TCBI	Sell	TEXAS CAPITAL BANCSHARES INC	$1,304,000	-82.7%	26,377	-81.6%	0.02%	-88.1%
X	Sell	UNITED STATES STL CORP NEWput	$1,252,000	+5.5%	70,100	-8.1%	0.02%	-25.0%
AOK	Sell	ISHARESconser alloc etf	$1,219,000	+0.5%	38,520	-0.1%	0.01%	-30.0%
HFC	Sell	HOLLYFRONTIER CORP	$1,202,000	-22.8%	30,143	-5.4%	0.01%	-46.2%
SJI	Sell	SOUTH JERSEY INDS INC	$1,237,000	-13.3%	52,606	-6.8%	0.01%	-41.7%
NSH	Sell	NUSTAR GP HOLDINGS LLCunit restg llc	$1,235,000	-21.8%	58,377	-1.2%	0.01%	-46.2%
PPT	Sell	PUTNAM PREMIER INCOME TRsh ben int	$1,207,000	-16.6%	243,859	-17.6%	0.01%	-41.7%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$1,225,000	-0.2%	13,037	-1.2%	0.01%	-33.3%
URI	Sell	UNITED RENTALS INC	$1,232,000	-3.0%	16,989	-19.7%	0.01%	-33.3%
EWL	Sell	ISHARESmsci sz cap etf	$1,188,000	-9.9%	38,277	-11.2%	0.01%	-36.4%
FLIR	Sell	FLIR SYS INC	$1,211,000	-82.9%	43,122	-83.0%	0.01%	-88.2%
NEM	Sell	NEWMONT MINING CORP	$1,217,000	-1.0%	67,644	-11.6%	0.01%	-33.3%
ABB	Sell	ABB LTDsponsored adr	$1,075,000	-7.6%	60,625	-8.0%	0.01%	-31.6%
UGI	Sell	UGI CORP NEW	$1,146,000	-11.2%	33,959	-8.4%	0.01%	-40.9%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$1,092,000	-11.1%	17,614	-2.8%	0.01%	-38.1%
ENLK	Sell	ENLINK MIDSTREAM PARTNERS LP	$1,134,000	+5.0%	68,393	-0.2%	0.01%	-27.8%
PH	Sell	PARKER HANNIFIN CORP	$1,081,000	-19.3%	11,148	-19.0%	0.01%	-40.9%
WFTIQ	Sell	WEATHERFORD INTL PLC	$1,121,000	-13.0%	133,649	-12.0%	0.01%	-40.9%
FDD	Sell	FIRST TR STOXX EURO DIV FD	$1,000,000	-5.7%	82,132	-7.7%	0.01%	-33.3%
DCP	Sell	DCP MIDSTREAM PARTNERS LP	$1,044,000	-0.3%	42,319	-2.3%	0.01%	-33.3%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$1,066,000	+6.3%	21,319	-0.2%	0.01%	-29.4%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$1,010,000	-50.2%	21,513	-49.0%	0.01%	-64.7%
NGG	Sell	NATIONAL GRID PLCspon adr new	$990,000	-8.8%	14,238	-8.6%	0.01%	-33.3%
ALKS	Sell	ALKERMES PLC	$1,040,000	-34.0%	13,100	-51.2%	0.01%	-53.8%
TSN	Sell	TYSON FOODS INCcl a	$1,065,000	-33.6%	19,977	-46.4%	0.01%	-55.6%
DPG	Sell	DUFF & PHELPS GLB UTL INC FD	$977,000	-8.9%	66,335	-6.4%	0.01%	-38.9%
FSD	Sell	FIRST TR HIGH INCOME L/S FD	$970,000	-52.8%	68,906	-52.8%	0.01%	-67.6%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$954,000	+0.1%	13,592	-11.3%	0.01%	-31.2%
UMPQ	Sell	UMPQUA HLDGS CORP	$916,000	-10.8%	57,636	-8.6%	0.01%	-35.3%
ADBE	Sell	ADOBE SYS INC	$964,000	-42.2%	10,261	-49.4%	0.01%	-60.7%
ARMK	Sell	ARAMARK	$966,000	+7.0%	29,955	-1.7%	0.01%	-26.7%
EBAY	Sell	EBAY INC	$953,000	-53.6%	34,675	-58.7%	0.01%	-67.6%
GOF	Sell	GUGGENHEIM STRATEGIC OPP FD	$911,000	-12.3%	54,125	-6.9%	0.01%	-35.3%
EWK	Sell	ISHARESbelgium capd etf	$884,000	+1.3%	48,935	-7.7%	0.01%	-33.3%
SYT	Sell	SYNGENTA AGsponsored adr	$862,000	-21.5%	10,945	-36.4%	0.01%	-44.4%
BLW	Sell	BLACKROCK LTD DURATION INC T	$812,000	-17.6%	55,690	-18.5%	0.01%	-37.5%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$839,000	-81.8%	48,891	-80.1%	0.01%	-87.0%
MEMPQ	Sell	MEMORIAL PRODTN PARTNERS LP	$897,000	-51.0%	339,617	-10.8%	0.01%	-67.7%
MRO	Sell	MARATHON OIL CORP	$813,000	-18.6%	64,613	-0.4%	0.01%	-41.2%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$831,000	-22.8%	54,764	-11.9%	0.01%	-44.4%
DWX	Sell	SPDR INDEX SHS FDSs&p intl etf	$861,000	-36.4%	25,815	-35.2%	0.01%	-56.5%
JQC	Sell	NUVEEN CR STRATEGIES INCM FD	$754,000	-42.1%	96,133	-41.1%	0.01%	-59.1%
CHW	Sell	CALAMOS GBL DYN INCOME FUND	$736,000	-9.9%	102,758	-12.4%	0.01%	-35.7%
WNR	Sell	WESTERN REFNG INC	$787,000	-24.6%	22,084	-6.7%	0.01%	-47.1%
DLB	Sell	DOLBY LABORATORIES INC	$728,000	+0.6%	21,647	-2.5%	0.01%	-25.0%
SDIV	Sell	GLOBAL X FDSglb x superdiv	$797,000	-2.9%	40,396	-3.3%	0.01%	-35.7%
SPEU	Sell	SPDR INDEX SHS FDSstoxx eur 50 etf	$706,000	-31.9%	22,201	-32.3%	0.01%	-52.9%
TRI	Sell	THOMSON REUTERS CORP	$685,000	-6.7%	18,110	-0.7%	0.01%	-33.3%
JTP	Sell	NUVEEN QUALITY PFD INCOME FD	$671,000	-6.8%	81,005	-11.3%	0.01%	-33.3%
LGI	Sell	LAZARD GLB TTL RET&INCM FD I	$719,000	+2.0%	54,941	-2.4%	0.01%	-33.3%
OMER	Sell	OMEROS CORP	$695,000	+42.1%	44,175	-0.9%	0.01%	0.0%
VNRSQ	Sell	VANGUARD NAT RES LLC	$703,000	-80.8%	235,803	-51.2%	0.01%	-86.9%
POT	Sell	POTASH CORP SASK INC	$647,000	-49.1%	37,805	-38.9%	0.01%	-61.9%
SEE	Sell	SEALED AIR CORP NEW	$684,000	-7.9%	15,329	-3.2%	0.01%	-33.3%
BLMN	Sell	BLOOMIN BRANDS INC	$703,000	-83.2%	41,640	-81.9%	0.01%	-88.6%
SCHR	Sell	SCHWAB STRATEGIC TRintrm trm tres	$723,000	-2.3%	13,481	-0.8%	0.01%	-33.3%
EXPD	Sell	EXPEDITORS INTL WASH INC	$697,000	-8.0%	15,449	-4.1%	0.01%	-38.5%
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$715,000	-12.3%	19,219	-9.9%	0.01%	-42.9%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$654,000	+12.6%	19,871	-2.2%	0.01%	-20.0%
STLD	Sell	STEEL DYNAMICS INC	$573,000	+1.2%	32,086	-2.6%	0.01%	-22.2%
CPK	Sell	CHESAPEAKE UTILS CORP	$627,000	0.0%	11,041	-6.6%	0.01%	-30.0%
AZZ	Sell	AZZ INC	$600,000	+13.0%	10,798	-1.0%	0.01%	-22.2%
CQP	Sell	CHENIERE ENERGY PARTNERS LP	$639,000	-17.7%	24,528	-16.8%	0.01%	-46.2%
ARCX	Sell	ARC LOGISTICS PARTNERS LP	$569,000	-7.5%	42,875	-6.2%	0.01%	-30.0%
M	Sell	MACYS INC	$565,000	-33.4%	16,145	-2.3%	0.01%	-50.0%
TRGP	Sell	TARGA RES CORP	$634,000	-53.9%	23,445	-12.2%	0.01%	-69.6%
EOT	Sell	EATON VANCE NATL MUN OPPORT	$636,000	+2.9%	29,664	-0.6%	0.01%	-30.0%
INDY	Sell	ISHARESindia 50 etf	$596,000	-8.6%	21,927	-6.2%	0.01%	-36.4%
EWMC	Sell	RYDEX ETF TRUSTgug russ mcp eql	$561,000	-31.2%	11,808	-33.4%	0.01%	-50.0%
IR	Sell	INGERSOLL-RAND PLC	$588,000	+6.7%	10,642	-2.0%	0.01%	-22.2%
AR	Sell	ANTERO RES CORP	$577,000	-9.4%	26,454	-12.2%	0.01%	-36.4%
EPHE	Sell	ISHARES TRmsci philips etf	$609,000	-10.4%	18,050	-8.7%	0.01%	-36.4%
R	Sell	RYDER SYS INC	$621,000	-26.7%	10,929	-4.5%	0.01%	-50.0%
FLS	Sell	FLOWSERVE CORP	$633,000	-0.8%	15,044	-2.9%	0.01%	-36.4%
FESLQ	Sell	FORBES ENERGY SVCS LTD	$615,000	-47.3%	2,121,519	-3.5%	0.01%	-65.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$590,000	-42.8%	87,116	-18.2%	0.01%	-58.8%
BEAV	Sell	B/E AEROSPACE INC	$587,000	-10.4%	13,862	-7.1%	0.01%	-36.4%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$608,000	+1.3%	11,262	-0.0%	0.01%	-30.0%
INB	Sell	COHEN & STEERS GLOBAL INC BL	$572,000	-3.9%	60,415	-3.4%	0.01%	-30.0%
MOO	Sell	MARKET VECTORS ETF TRagribus etf	$474,000	-2.3%	10,192	-3.6%	0.01%	-25.0%
LXP	Sell	LEXINGTON REALTY TRUST	$504,000	-8.5%	63,041	-7.4%	0.01%	-33.3%
OLN	Sell	OLIN CORP	$534,000	-61.5%	30,924	-62.5%	0.01%	-73.9%
HTGC	Sell	HERCULES TECH GROWTH CAP INC	$545,000	+9.2%	44,738	-9.3%	0.01%	-25.0%
PBE	Sell	POWERSHARES ETF TRUSTdyn biot & gen	$522,000	+2.2%	10,327	-7.6%	0.01%	-33.3%
AVK	Sell	ADVENT CLAYMORE CV SECS & IN	$474,000	-9.9%	35,081	-12.1%	0.01%	-33.3%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$489,000	+3.2%	33,125	-1.5%	0.01%	-25.0%
SIR	Sell	SELECT INCOME REIT	$544,000	+2.4%	27,453	-1.8%	0.01%	-33.3%
CTR	Sell	CLEARBRIDGE ENERGY MLP TR FD	$503,000	-13.7%	40,853	-3.6%	0.01%	-40.0%
TEI	Sell	TEMPLETON EMERG MKTS INCOME	$511,000	-25.3%	51,249	-27.4%	0.01%	-45.5%
CNQ	Sell	CANADIAN NAT RES LTD	$477,000	+10.2%	21,843	-1.8%	0.01%	-14.3%
AWF	Sell	ALLIANCEBERNSTEIN GBL HGH IN	$506,000	-41.0%	46,962	-39.3%	0.01%	-57.1%
TYC	Sell	TYCO INTL PLC	$395,000	-6.0%	12,388	-1.4%	0.01%	-28.6%
DBGR	Sell	DBX ETF TRdx trackr germn	$447,000	-1.5%	18,628	-9.1%	0.01%	-37.5%
ESV	Sell	ENSCO PLC	$455,000	-15.4%	29,573	-22.6%	0.01%	-44.4%
ENBL	Sell	ENABLE MIDSTREAM PARTNERS LP	$434,000	-34.8%	47,225	-10.4%	0.01%	-54.5%
CUBE	Sell	CUBESMART	$432,000	-33.7%	14,119	-41.0%	0.01%	-54.5%
PLD	Sell	PROLOGIS INC	$451,000	-4.4%	10,505	-13.4%	0.01%	-37.5%
EUFN	Sell	ISHARESmsci euro fl etf	$387,000	-6.3%	19,025	-5.5%	0.01%	-28.6%
IXYS	Sell	IXYS CORP	$405,000	+13.1%	32,041	-0.2%	0.01%	-16.7%
GBCI	Sell	GLACIER BANCORP INC NEW	$387,000	0.0%	14,570	-0.6%	0.01%	-16.7%
SFM	Sell	SPROUTS FMRS MKT INC	$423,000	+21.2%	15,902	-3.8%	0.01%	-16.7%
CVY	Sell	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$399,000	-13.8%	21,960	-12.5%	0.01%	-37.5%
LGIH	Sell	LGI HOMES INC	$430,000	-50.7%	17,677	-44.9%	0.01%	-66.7%
LMRK	Sell	LANDMARK INFRASTRUCTURE LP	$423,000	-29.4%	28,897	-28.2%	0.01%	-50.0%
PAAS	Sell	PAN AMERICAN SILVER CORP	$451,000	+1.1%	69,368	-1.3%	0.01%	-28.6%
PTCT	Sell	PTC THERAPEUTICS INC	$414,000	+9.8%	12,763	-9.6%	0.01%	-16.7%
OI	Sell	OWENS ILL INC	$442,000	-37.3%	25,381	-25.4%	0.01%	-58.3%
HTZ	Sell	HERTZ GLOBAL HOLDINGS INC	$444,000	-37.7%	31,212	-26.8%	0.01%	-58.3%
CPLP	Sell	CAPITAL PRODUCT PARTNERS L P	$407,000	-19.2%	73,742	-9.9%	0.01%	-37.5%
CSIQ	Sell	CANADIAN SOLAR INC	$388,000	+70.2%	13,400	-2.2%	0.01%	+25.0%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$444,000	-18.5%	32,306	-14.5%	0.01%	-44.4%
LINEQ	Sell	LINN ENERGY LLCunit ltd liab	$388,000	-54.0%	300,986	-4.0%	0.01%	-64.3%
WWAV	Sell	WHITEWAVE FOODS CO	$447,000	-40.9%	11,494	-38.9%	0.01%	-61.5%
AFCB	Sell	ATHENS BANCSHARES CORP	$468,000	-8.8%	18,902	-1.3%	0.01%	-44.4%
BHP	Sell	BHP BILLITON LTDsponsored adr	$415,000	-33.1%	16,090	-17.9%	0.01%	-50.0%
XTN	Sell	SPDR SERIES TRUSTs&p transn etf	$429,000	-39.4%	10,014	-38.1%	0.01%	-58.3%
DKS	Sell	DICKS SPORTING GOODS INC	$403,000	-52.5%	11,397	-33.3%	0.01%	-64.3%
STX	Sell	SEAGATE TECHNOLOGY PLC	$423,000	-35.8%	11,527	-21.7%	0.01%	-54.5%
WGP	Sell	WESTERN GAS EQUITY PARTNERS	$370,000	-17.8%	10,189	-10.7%	0.00%	-50.0%
ZTR	Sell	ZWEIG TOTAL RETURN FD INC	$306,000	-20.5%	25,113	-25.5%	0.00%	-33.3%
IVZ	Sell	INVESCO LTD	$370,000	-7.3%	11,047	-13.6%	0.00%	-42.9%
TNGO	Sell	TANGOE INC	$326,000	0.0%	38,800	-14.3%	0.00%	-20.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$338,000	-9.9%	12,625	-7.7%	0.00%	-33.3%
ERIC	Sell	ERICSSONadr b sek 10	$377,000	-35.0%	39,242	-33.8%	0.00%	-60.0%
CG	Sell	CARLYLE GROUP L P	$302,000	-18.8%	19,351	-12.5%	0.00%	-33.3%
NQ	Sell	NQ MOBILE INCadr repstg cl a	$359,000	+3.5%	98,700	-5.9%	0.00%	-33.3%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$313,000	-11.8%	11,039	-4.0%	0.00%	-33.3%
SQI	Sell	SCIQUEST INC NEW	$324,000	+18.2%	25,000	-8.9%	0.00%	-20.0%
SA	Sell	SEABRIDGE GOLD INC	$358,000	+35.6%	43,155	-5.3%	0.00%	0.0%
AEM	Sell	AGNICO EAGLE MINES LTD	$338,000	-42.9%	12,850	-45.1%	0.00%	-60.0%
HEWG	Sell	ISHARES TRhdg msci germn	$348,000	-58.5%	14,298	-61.3%	0.00%	-71.4%
FIF	Sell	FIRST TR ENERGY INFRASTRCTR	$341,000	-9.8%	23,372	-1.3%	0.00%	-33.3%
NBB	Sell	NUVEEN BUILD AMER BD FD	$373,000	+1.4%	18,556	-0.8%	0.00%	-33.3%
LKQ	Sell	LKQ CORP	$321,000	-4.2%	10,844	-8.2%	0.00%	-33.3%
AMRN	Sell	AMARIN CORP PLCspons adr new	$302,000	-19.7%	159,700	-18.0%	0.00%	-33.3%
SWHC	Sell	SMITH & WESSON HLDG CORP	$317,000	-58.7%	14,426	-68.3%	0.00%	-69.2%
NRO	Sell	NEUBERGER BERMAN RE ES SEC F	$351,000	+6.4%	70,156	-1.9%	0.00%	-33.3%
VKQ	Sell	INVESCO MUN TR	$359,000	-4.3%	28,108	-7.9%	0.00%	-33.3%
LIOX	Sell	LIONBRIDGE TECHNOLOGIES INC	$362,000	-52.0%	73,685	-51.7%	0.00%	-69.2%
MHI	Sell	PIONEER MUN HIGH INCOME TR	$326,000	-2.4%	24,960	-5.1%	0.00%	-33.3%
JCAP	Sell	JERNIGAN CAP INC	$311,000	-34.2%	20,800	-23.2%	0.00%	-50.0%
SCM	Sell	STELLUS CAP INVT CORP	$341,000	-19.4%	35,330	-15.9%	0.00%	-42.9%
GBAB	Sell	GUGGENHEIM BLD AMR BDS MANG	$339,000	-19.3%	15,918	-18.8%	0.00%	-42.9%
CVC	Sell	CABLEVISION SYS CORPcl a ny cablvs	$378,000	-27.9%	11,845	-26.5%	0.00%	-55.6%
NSAM	Sell	NORTHSTAR ASSET MGMT GROUP I	$345,000	-18.1%	28,420	-3.1%	0.00%	-42.9%
NBBC	Sell	NEWBRIDGE BANCORPcl a no par	$358,000	-4.3%	29,375	-32.9%	0.00%	-33.3%
KEP	Sell	KOREA ELECTRIC PWRsponsored adr	$254,000	-9.0%	11,988	-11.9%	0.00%	-40.0%
KED	Sell	KAYNE ANDERSON ENERGY DEV CO	$282,000	-22.3%	16,078	-5.3%	0.00%	-50.0%
EWC	Sell	ISHARESmsci cda etf	$228,000	-10.6%	10,591	-4.3%	0.00%	-25.0%
ROOF	Sell	INDEXIQ ETF TRus rl est smcp	$266,000	-12.2%	10,895	-15.5%	0.00%	-40.0%
FTF	Sell	FRANKLIN LTD DURATION INC TR	$279,000	-44.0%	26,037	-43.1%	0.00%	-62.5%
UDN	Sell	POWERSHS DB US DOLLAR INDEXdoll indx bear	$234,000	-49.0%	10,941	-47.6%	0.00%	-62.5%
FSK	Sell	FS INVT CORP	$219,000	-26.8%	24,324	-24.1%	0.00%	-40.0%
ESBK	Sell	ELMIRA SVGS BK ELMIRA N Y	$288,000	+1.4%	14,496	-2.0%	0.00%	-40.0%
SIVR	Sell	ETFS SILVER TR	$272,000	-32.0%	20,090	-28.5%	0.00%	-57.1%
LEO	Sell	DREYFUS STRATEGIC MUNS INC	$242,000	-2.4%	28,300	-6.8%	0.00%	-25.0%
DBEU	Sell	DBX ETF TRdb xtr msci eur	$287,000	-55.2%	11,120	-56.7%	0.00%	-72.7%
SEAC	Sell	SEACHANGE INTL INC	$241,000	-46.1%	35,752	-49.6%	0.00%	-57.1%
SCS	Sell	STEELCASE INCcl a	$256,000	-32.5%	17,207	-16.4%	0.00%	-50.0%
TASR	Sell	TASER INTL INC	$224,000	-35.8%	12,965	-18.1%	0.00%	-50.0%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$297,000	-13.2%	32,846	-12.3%	0.00%	-50.0%
CCJ	Sell	CAMECO CORP	$260,000	-56.5%	21,119	-57.1%	0.00%	-70.0%
ARDC	Sell	ARES DYNAMIC CR ALLOCATION F	$216,000	-12.9%	16,200	-8.8%	0.00%	-25.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$234,000	-41.5%	10,275	-54.2%	0.00%	-57.1%
ARPI	Sell	AMERICAN RESIDENTIAL PPTYS I	$236,000	-60.3%	12,503	-63.7%	0.00%	-70.0%
DBU	Sell	WISDOMTREE TRglb ex us utilit	$247,000	-11.8%	16,204	-8.2%	0.00%	-40.0%
AOD	Sell	ALPINE TOTAL DYNAMIC DIVID F	$295,000	-2.3%	38,353	-4.6%	0.00%	-40.0%
XHR	Sell	XENIA HOTELS & RESORTS INC	$279,000	-33.9%	18,232	-24.5%	0.00%	-57.1%
SSW	Sell	SEASPAN CORP	$258,000	+2.4%	16,326	-0.8%	0.00%	-25.0%
LL	Sell	LUMBER LIQUIDATORS HLDGS INC	$217,000	-15.6%	12,475	-36.3%	0.00%	-25.0%
EWH	Sell	ISHARESmsci hong kg etf	$202,000	-9.8%	10,199	-13.0%	0.00%	-50.0%
VDSI	Sell	VASCO DATA SEC INTL INC	$201,000	-15.2%	12,036	-13.4%	0.00%	-50.0%
NPV	Sell	NUVEEN VA PREM INCOME MUN FD	$200,000	-21.3%	14,713	-21.7%	0.00%	-50.0%
SANW	Sell	S&W SEED CO	$210,000	-16.7%	49,800	-9.0%	0.00%	-50.0%
	Sell	PEABODY ENERGY CORPsdcv 4.750%12/1	$57,000	-56.2%	1,140,000	-8.1%	0.00%	-50.0%
HHY	Exit	BROOKFIELD HIGH INCOME FD IN	$0	–	-27,956	-100.0%	-0.00%	–
NML	Exit	NEUBERGER BERMAN MLP INCOME	$0	–	-16,889	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-62,397	-100.0%	-0.00%	–
BST	Exit	BLACKROCK SCIENCE & TECH TR	$0	–	-16,880	-100.0%	-0.00%	–
NMS	Exit	NUVEEN MINN MUN INCOME FD	$0	–	-14,649	-100.0%	-0.00%	–
FGB	Exit	FIRST TRUST SPECIALTY FINANC	$0	–	-39,075	-100.0%	-0.00%	–
ING	Exit	ING GROEP N Vsponsored adr	$0	–	-15,121	-100.0%	-0.00%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-15,682	-100.0%	-0.00%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-11,757	-100.0%	-0.00%	–
GMLP	Exit	GOLAR LNG PARTNERS LP	$0	–	-15,700	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-24,712	-100.0%	-0.00%	–
MBWM	Exit	MERCANTILE BANK CORP	$0	–	-10,428	-100.0%	-0.00%	–
LGCY	Exit	LEGACY RESVS LPunit lp int	$0	–	-54,931	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-10,728	-100.0%	-0.00%	–
USDP	Exit	USD PARTNERS LP	$0	–	-26,500	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-15,739	-100.0%	-0.00%	–
TDF	Exit	TEMPLETON DRAGON FD INC	$0	–	-11,420	-100.0%	-0.00%	–
FGPRQ	Exit	FERRELLGAS PARTNERS L.P.unit ltd part	$0	–	-12,800	-100.0%	-0.00%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-40,215	-100.0%	-0.00%	–
INF	Exit	BROOKFIELD GLOBL LISTED INFR	$0	–	-21,055	-100.0%	-0.00%	–
CMK	Exit	MFS INTERMARKET INCOME TRUSTsh ben int	$0	–	-24,136	-100.0%	-0.00%	–
BSJG	Exit	CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy	$0	–	-10,288	-100.0%	-0.00%	–
EDD	Exit	MORGAN STANLEY EM MKTS DM DE	$0	–	-30,584	-100.0%	-0.00%	–
SDS	Exit	PROSHARES TR	$0	–	-10,145	-100.0%	-0.00%	–
SEA	Exit	CLAYMORE EXCHANGE TRD FD TRgugg shippng etf	$0	–	-15,050	-100.0%	-0.00%	–
TY	Exit	TRI CONTL CORP	$0	–	-10,778	-100.0%	-0.00%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-12,905	-100.0%	-0.01%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS I	$0	–	-19,513	-100.0%	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-16,368	-100.0%	-0.01%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-10,186	-100.0%	-0.01%	–
PCOM	Exit	POINTS INTL LTD	$0	–	-28,151	-100.0%	-0.01%	–
AMID	Exit	AMERICAN MIDSTREAM PARTNERS	$0	–	-25,500	-100.0%	-0.01%	–
DGI	Exit	DIGITALGLOBE INC	$0	–	-16,824	-100.0%	-0.01%	–
EMF	Exit	TEMPLETON EMERGING MKTS FD I	$0	–	-24,641	-100.0%	-0.01%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC	$0	–	-12,413	-100.0%	-0.01%	–
PSI	Exit	POWERSHARES ETF TRUSTdyn semct port	$0	–	-11,504	-100.0%	-0.01%	–
BWG	Exit	LEGG MASON BW GLB INC OPP FD	$0	–	-27,376	-100.0%	-0.01%	–
MIE	Exit	COHEN & STEERS MLP INC & ENR	$0	–	-26,000	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-19,270	-100.0%	-0.01%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-15,895	-100.0%	-0.01%	–
CDC	Exit	COMPASS EMP FDS TR100 enh vola etf	$0	–	-10,848	-100.0%	-0.01%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-39,691	-100.0%	-0.01%	–
INVN	Exit	INVENSENSE INC	$0	–	-38,610	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-10,830	-100.0%	-0.01%	–
SXEEQ	Exit	SOUTHCROSS ENERGY PARTNERS L	$0	–	-80,300	-100.0%	-0.01%	–
DOG	Exit	PROSHARES TR	$0	–	-20,400	-100.0%	-0.01%	–
ITT	Exit	ITT CORP NEW	$0	–	-14,764	-100.0%	-0.01%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-15,283	-100.0%	-0.01%	–
BKE	Exit	BUCKLE INC	$0	–	-13,698	-100.0%	-0.01%	–
NMBL	Exit	NIMBLE STORAGE INC	$0	–	-20,650	-100.0%	-0.01%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-17,126	-100.0%	-0.01%	–
MDP	Exit	MEREDITH CORP	$0	–	-11,151	-100.0%	-0.01%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-15,596	-100.0%	-0.01%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-11,638	-100.0%	-0.01%	–
CEMB	Exit	ISHARESem crp bd etf	$0	–	-10,898	-100.0%	-0.01%	–
BWA	Exit	BORGWARNER INC	$0	–	-13,292	-100.0%	-0.01%	–
HTR	Exit	BROOKFIELD TOTAL RETURN FD I	$0	–	-26,222	-100.0%	-0.01%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-10,731	-100.0%	-0.01%	–
HYEM	Exit	MARKET VECTORS ETF TRemkt hiyld bd	$0	–	-22,892	-100.0%	-0.01%	–
CWCO	Exit	CONSOLIDATED WATER CO INCord	$0	–	-45,550	-100.0%	-0.01%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-10,692	-100.0%	-0.01%	–
BRCM	Exit	BROADCOM CORPcl a	$0	–	-12,008	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-14,483	-100.0%	-0.01%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-24,177	-100.0%	-0.01%	–
RWL	Exit	REVENUESHARES ETF TRlargecap fd	$0	–	-15,832	-100.0%	-0.01%	–
NRF	Exit	NORTHSTAR RLTY FIN CORP	$0	–	-48,422	-100.0%	-0.01%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-10,432	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-11,709	-100.0%	-0.01%	–
KMF	Exit	KAYNE ANDERSON MDSTM ENERGY	$0	–	-30,203	-100.0%	-0.01%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-13,605	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-10,489	-100.0%	-0.01%	–
WGL	Exit	WGL HLDGS INC	$0	–	-10,901	-100.0%	-0.01%	–
IGLB	Exit	ISHARES10+ yr cr bd etf	$0	–	-11,523	-100.0%	-0.01%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-13,344	-100.0%	-0.01%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-21,466	-100.0%	-0.01%	–
CFO	Exit	COMPASS EMP FDS TRus500 enh vol	$0	–	-18,634	-100.0%	-0.01%	–
RWK	Exit	REVENUESHARES ETF TRmid cap fd	$0	–	-14,267	-100.0%	-0.01%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-22,806	-100.0%	-0.01%	–
RLY	Exit	SSGA ACTIVE ETF TRmult ass rlrtn	$0	–	-32,663	-100.0%	-0.01%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-13,451	-100.0%	-0.01%	–
CBM	Exit	CAMBREX CORP	$0	–	-17,713	-100.0%	-0.01%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-14,797	-100.0%	-0.01%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-10,937	-100.0%	-0.01%	–
APOG	Exit	APOGEE ENTERPRISES INC	$0	–	-17,649	-100.0%	-0.01%	–
ALTR	Exit	ALTERA CORP	$0	–	-15,321	-100.0%	-0.01%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-14,996	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-11,567	-100.0%	-0.01%	–
EXLP	Exit	EXTERRAN PARTNERS LP	$0	–	-46,976	-100.0%	-0.01%	–
SNDK	Exit	SANDISK CORP	$0	–	-16,950	-100.0%	-0.02%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-11,083	-100.0%	-0.02%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-10,061	-100.0%	-0.02%	–
BSJF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg bull 2015	$0	–	-37,288	-100.0%	-0.02%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-38,915	-100.0%	-0.02%	–
SOR	Exit	SOURCE CAP INC	$0	–	-15,118	-100.0%	-0.02%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-29,009	-100.0%	-0.02%	–
ALR	Exit	ALERE INC	$0	–	-24,545	-100.0%	-0.02%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-20,417	-100.0%	-0.02%	–
GBX	Exit	GREENBRIER COS INC	$0	–	-36,396	-100.0%	-0.02%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-25,223	-100.0%	-0.03%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-13,399	-100.0%	-0.03%	–
OUNZ	Exit	MERK GOLD TR	$0	–	-171,000	-100.0%	-0.03%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-30,601	-100.0%	-0.03%	–
DWAQ	Exit	POWERSHARES ETF TRUSTdynamic otc pt	$0	–	-28,372	-100.0%	-0.03%	–
ENOC	Exit	ENERNOC INC	$0	–	-266,818	-100.0%	-0.04%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-83,815	-100.0%	-0.04%	–
RYH	Exit	RYDEX ETF TRUSTgug s&p500eqwthc	$0	–	-16,151	-100.0%	-0.04%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-18,599	-100.0%	-0.04%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-138,122	-100.0%	-0.04%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-46,913	-100.0%	-0.05%	–
PRN	Exit	POWERSHARES ETF TRUSTindl sect port	$0	–	-74,939	-100.0%	-0.05%	–
BSCF	Exit	CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015	$0	–	-151,726	-100.0%	-0.06%	–
MLPN	Exit	CREDIT SUISSE NASSAU BRHeql wgt mlp lkd	$0	–	-187,847	-100.0%	-0.06%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-129,819	-100.0%	-0.09%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-17,636	-100.0%	-0.18%	–
STE	Exit	STERIS CORP	$0	–	-189,629	-100.0%	-0.21%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-28,593	-100.0%	-0.30%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-02-16

Signatures

The EDGAR filing(s) were signed by:

Shawn Hoke — Advisory Compliance Specialist

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	42	Q3 2023	3.7%
MICROSOFT CORP	42	Q3 2023	2.7%
ISHARES TR	42	Q3 2023	2.0%
VANGUARD SPECIALIZED PORTFOL	42	Q3 2023	2.3%
JOHNSON & JOHNSON	42	Q3 2023	1.2%
ISHARES TR	42	Q3 2023	1.4%
HOME DEPOT INC	42	Q3 2023	1.3%
ISHARES TR	42	Q3 2023	1.8%
EXXON MOBIL CORP	42	Q3 2023	1.6%
VERIZON COMMUNICATIONS INC	42	Q3 2023	1.0%

View Raymond James Financial Services Advisors, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Raymond James Financial Services Advisors, Inc. Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
ALLSPRING MULTI-SECTOR INCOME FUND	February 08, 2023	212,876	0.8%
LMP CAPITAL & INCOME FUND INC.	February 08, 2022	871,487	4.9%

View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-22
13F-HR	2024-01-16
13F-HR	2023-10-24
13F-HR	2023-07-25
13F-HR	2023-04-14
SC 13G/A	2023-02-08
13F-HR	2023-02-08
13F-HR	2022-10-25
13F-HR	2022-08-12
13F-HR	2022-05-11

View Raymond James Financial Services Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Raymond James Financial Services Advisors, Inc.'s holdings