0001462284-14-000012.txt : 20140203 0001462284-14-000012.hdr.sgml : 20140203 20140203104237 ACCESSION NUMBER: 0001462284-14-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140203 DATE AS OF CHANGE: 20140203 EFFECTIVENESS DATE: 20140203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc. CENTRAL INDEX KEY: 0001462284 IRS NUMBER: 592937883 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13494 FILM NUMBER: 14566839 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-1000 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001462284 XXXXXXXX 12-31-2013 12-31-2013 Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-13494 N Jonathan Bhim 7275672448 Jonathan Bhim St. Petersburg FL 02-03-2014 0 505 1629 false INFORMATION TABLE 2 Q413RJFS_prod_2014_0110.xml 13F HOLDINGS REPORT 3M CO COM 88579Y101 1990 14187 SH SOLE 0 0 14187 ABBOTT LABS COM 002824100 1678 43789 SH SOLE 0 0 43789 ABBVIE INC COM 00287Y109 2166 41011 SH SOLE 0 0 41011 ABERDEEN ASIA PACIFIC INCOM COM 003009107 643 111548 SH SOLE 0 0 111548 ACUITY BRANDS INC COM 00508Y102 1145 10470 SH SOLE 0 0 10470 ADAMS EXPRESS CO COM 006212104 2819 215682 SH SOLE 0 0 215682 ADVENT CLAYMORE CV SECS & IN COM 00764C109 883 47643 SH SOLE 0 0 47643 AFLAC INC COM 001055102 3571 53464 SH SOLE 0 0 53464 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 271 18973 SH SOLE 0 0 18973 ALLIANZGI CONV & INCOME FD COM 018828103 789 81224 SH SOLE 0 0 81224 ALLIANZGI EQUITY & CONV INCO COM 018829101 321 16445 SH SOLE 0 0 16445 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 518 29258 SH SOLE 0 0 29258 ALLSTATE CORP COM 020002101 1479 27110 SH SOLE 0 0 27110 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SH SOLE 0 0 107520 ISHARES RUSSELL 3000 ETF 464287689 4280 38684 SH SOLE 0 0 38684 ISHARES S&P 500 GRWT ETF 464287309 9036 91501 SH SOLE 0 0 91501 ISHARES S&P 500 VAL ETF 464287408 1174 13736 SH SOLE 0 0 13736 ISHARES S&P MC 400GR ETF 464287606 14192 94493 SH SOLE 0 0 94493 ISHARES S&P MC 400VL ETF 464287705 8122 69879 SH SOLE 0 0 69879 ISHARES SELECT DIVID ETF 464287168 11352 159097 SH SOLE 0 0 159097 ISHARES SP SMCP600GR ETF 464287887 7816 65900 SH SOLE 0 0 65900 ISHARES SP SMCP600VL ETF 464287879 8813 79207 SH SOLE 0 0 79207 ISHARES TIPS BD ETF 464287176 29586 269208 SH SOLE 0 0 269208 ISHARES U.S. CNSM GD ETF 464287812 4525 47274 SH SOLE 0 0 47274 ISHARES U.S. CNSM SV ETF 464287580 5673 46735 SH SOLE 0 0 46735 ISHARES U.S. FIN SVC ETF 464287770 7844 93670 SH SOLE 0 0 93670 ISHARES U.S. INDS ETF 464287754 5545 54695 SH SOLE 0 0 54695 ISHARES U.S. PFD STK ETF 464288687 2372 64403 SH SOLE 0 0 64403 ISHARES U.S. PHARMA ETF 464288836 7105 60160 SH SOLE 0 0 60160 ISHARES U.S. TECH ETF 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SOLE 0 0 27634 NATIONAL RETAIL PPTYS INC COM 637417106 946 31183 SH SOLE 0 0 31183 NEW YORK CMNTY BANCORP INC COM 649445103 2674 158719 SH SOLE 0 0 158719 NEWELL RUBBERMAID INC COM 651229106 693 21368 SH SOLE 0 0 21368 NEXTERA ENERGY INC COM 65339F101 3179 37126 SH SOLE 0 0 37126 NIKE INC CL B 654106103 2382 30293 SH SOLE 0 0 30293 NORFOLK SOUTHERN CORP COM 655844108 2572 27702 SH SOLE 0 0 27702 NORTHEAST UTILS COM 664397106 504 11887 SH SOLE 0 0 11887 NUCOR CORP COM 670346105 4200 78679 SH SOLE 0 0 78679 NUVEEN AMT-FREE MUN INCOME F COM 670657105 841 69848 SH SOLE 0 0 69848 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 976 100267 SH SOLE 0 0 100267 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2397 237791 SH SOLE 0 0 237791 NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 925 70245 SH SOLE 0 0 70245 NUVEEN MTG OPPORTUNITY TERM COM 670735109 438 18937 SH SOLE 0 0 18937 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 363 27457 SH SOLE 0 0 27457 NUVEEN MUN VALUE FD INC COM 670928100 492 54410 SH SOLE 0 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COM 72201J104 215 21574 SH SOLE 0 0 21574 PIONEER DIV HIGH INCOME TRUS COM 723653101 500 24365 SH SOLE 0 0 24365 PITNEY BOWES INC COM 724479100 3982 170900 SH SOLE 0 0 170900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1266 24460 SH SOLE 0 0 24460 PLUM CREEK TIMBER CO INC COM 729251108 1412 30353 SH SOLE 0 0 30353 POLARIS INDS INC COM 731068102 2734 18775 SH SOLE 0 0 18775 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8600 335140 SH SOLE 0 0 335140 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3753 122632 SH SOLE 0 0 122632 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6821 205685 SH SOLE 0 0 205685 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 664 13021 SH SOLE 0 0 13021 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3597 180648 SH SOLE 0 0 180648 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9200 251035 SH SOLE 0 0 251035 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 980 22746 SH SOLE 0 0 22746 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 7192 253147 SH SOLE 0 0 253147 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 22852 275527 SH SOLE 0 0 275527 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4201 42983 SH SOLE 0 0 42983 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 6417 348351 SH SOLE 0 0 348351 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 833 31758 SH SOLE 0 0 31758 POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 343 14085 SH SOLE 0 0 14085 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11422 431008 SH SOLE 0 0 431008 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 953 32305 SH SOLE 0 0 32305 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 444 17838 SH SOLE 0 0 17838 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 391 29122 SH SOLE 0 0 29122 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 724 16469 SH SOLE 0 0 16469 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 237 12330 SH SOLE 0 0 12330 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 843 36735 SH SOLE 0 0 36735 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 350 12949 SH SOLE 0 0 12949 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22839 259647 SH SOLE 0 0 259647 PPL CORP COM 69351T106 335 11142 SH SOLE 0 0 11142 PRICE T ROWE GROUP INC COM 74144T108 8048 96077 SH SOLE 0 0 96077 PROCTER & GAMBLE CO COM 742718109 8491 104294 SH SOLE 0 0 104294 PROSHARES TR PSHS ULSHT SP500 74347B300 297 10020 SH SOLE 0 0 10020 PROSHARES TR PSHS ULT MDCP GR 74347R511 1190 12320 SH SOLE 0 0 12320 PROSHARES TR PSHS ULT1000 GRW 74347R537 1587 14427 SH SOLE 0 0 14427 PROTECTIVE LIFE CORP COM 743674103 510 10077 SH SOLE 0 0 10077 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1010 58082 SH SOLE 0 0 58082 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1721 53726 SH SOLE 0 0 53726 QUALCOMM INC COM 747525103 7587 102188 SH SOLE 0 0 102188 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 745 16071 SH SOLE 0 0 16071 RAYMOND JAMES FINANCIAL INC COM 754730109 1973 37801 SH SOLE 0 0 37801 RAYONIER INC COM 754907103 1059 25166 SH SOLE 0 0 25166 REALTY INCOME CORP COM 756109104 571 15292 SH SOLE 0 0 15292 RED ROBIN GOURMET BURGERS IN COM 75689M101 3585 48749 SH SOLE 0 0 48749 REPUBLIC SVCS INC COM 760759100 389 11702 SH SOLE 0 0 11702 RESOLUTE ENERGY CORP COM 76116A108 1447 160195 SH SOLE 0 0 160195 RETAIL PPTYS AMER INC CL A 76131V202 365 28662 SH SOLE 0 0 28662 REVENUESHARES ETF TR ADR FD 761396605 919 23514 SH SOLE 0 0 23514 REVENUESHARES ETF TR LARGECAP FD 761396100 3996 109551 SH SOLE 0 0 109551 REVENUESHARES ETF TR MID CAP FD 761396209 1522 34094 SH SOLE 0 0 34094 REVENUESHARES ETF TR SMALL CAP FD 761396308 1244 23086 SH SOLE 0 0 23086 REYNOLDS AMERICAN INC COM 761713106 1674 33482 SH SOLE 0 0 33482 RITCHIE BROS AUCTIONEERS COM 767744105 515 22478 SH SOLE 0 0 22478 ROYAL BK CDA MONTREAL QUE COM 780087102 1240 18449 SH SOLE 0 0 18449 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 2269 62405 SH SOLE 0 0 62405 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2070 57107 SH SOLE 0 0 57107 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 485 14774 SH SOLE 0 0 14774 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 980 13045 SH SOLE 0 0 13045 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3231 45340 SH SOLE 0 0 45340 ROYCE VALUE TR INC COM 780910105 946 59079 SH SOLE 0 0 59079 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 6387 51895 SH SOLE 0 0 51895 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 46468 652188 SH SOLE 0 0 652188 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 4471 63605 SH SOLE 0 0 63605 SALESFORCE COM INC COM 79466L302 752 13624 SH SOLE 0 0 13624 SANOFI SPONSORED ADR 80105N105 1824 34018 SH SOLE 0 0 34018 SCHLUMBERGER LTD COM 806857108 1026 11391 SH SOLE 0 0 11391 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2215 25639 SH SOLE 0 0 25639 SEI INVESTMENTS CO COM 784117103 495 14263 SH SOLE 0 0 14263 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3304 49441 SH SOLE 0 0 49441 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 673 15659 SH SOLE 0 0 15659 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3644 65720 SH SOLE 0 0 65720 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2131 24072 SH SOLE 0 0 24072 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2416 110520 SH SOLE 0 0 110520 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4278 81861 SH SOLE 0 0 81861 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1596 42023 SH SOLE 0 0 42023 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7826 218959 SH SOLE 0 0 218959 SIGMA ALDRICH CORP COM 826552101 2656 28256 SH SOLE 0 0 28256 SIRIUS XM HLDGS INC COM 82968B103 303 86682 SH SOLE 0 0 86682 SMUCKER J M CO COM NEW 832696405 1045 10088 SH SOLE 0 0 10088 SOUTHERN CO COM 842587107 2974 72349 SH SOLE 0 0 72349 SOUTHWEST AIRLS CO COM 844741108 303 16091 SH SOLE 0 0 16091 SPDR GOLD TRUST GOLD SHS 78463V107 3614 31127 SH SOLE 0 0 31127 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 990 24021 SH SOLE 0 0 24021 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 742 14772 SH SOLE 0 0 14772 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 641 13513 SH SOLE 0 0 13513 SPDR S&P 500 ETF TR TR UNIT 78462F103 42894 232250 SH SOLE 0 0 232250 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18081 74043 SH SOLE 0 0 74043 SPDR SER TR SHT TRM HGH YLD 78468R408 1079 34978 SH SOLE 0 0 34978 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2732 67358 SH SOLE 0 0 67358 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2021 34572 SH SOLE 0 0 34572 SPDR SERIES TRUST DJ REIT ETF 78464A607 1505 21121 SH SOLE 0 0 21121 SPDR SERIES TRUST S&P DIVID ETF 78464A763 24836 342004 SH SOLE 0 0 342004 SPIRIT RLTY CAP INC NEW COM 84860W102 346 35201 SH SOLE 0 0 35201 STERICYCLE INC COM 858912108 2401 20670 SH SOLE 0 0 20670 STONEMOR PARTNERS L P COM UNITS 86183Q100 905 35444 SH SOLE 0 0 35444 STRYKER CORP COM 863667101 5796 77139 SH SOLE 0 0 77139 SUNTRUST BKS INC COM 867914103 624 16961 SH SOLE 0 0 16961 SUSQUEHANNA BANCSHARES INC P COM 869099101 566 44093 SH SOLE 0 0 44093 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 745 17446 SH SOLE 0 0 17446 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 671 20263 SH SOLE 0 0 20263 TELEFONICA S A SPONSORED ADR 879382208 344 21064 SH SOLE 0 0 21064 TEMPLETON GLOBAL INCOME FD COM 880198106 463 58220 SH SOLE 0 0 58220 TENNECO INC COM 880349105 2613 46197 SH SOLE 0 0 46197 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 493 10333 SH SOLE 0 0 10333 TOTAL S A SPONSORED ADR 89151E109 1237 20193 SH SOLE 0 0 20193 TRACTOR SUPPLY CO COM 892356106 868 11186 SH SOLE 0 0 11186 TRAVELERS COMPANIES INC COM 89417E109 3383 37367 SH SOLE 0 0 37367 TRI CONTL CORP COM 895436103 1272 63652 SH SOLE 0 0 63652 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 20 15000 PRN SOLE 0 0 15000 TRONOX LTD SHS CL A Q9235V101 2670 115741 SH SOLE 0 0 115741 TUPPERWARE BRANDS CORP COM 899896104 1262 13350 SH SOLE 0 0 13350 TWO HBRS INVT CORP COM 90187B101 427 46053 SH SOLE 0 0 46053 TYLER TECHNOLOGIES INC COM 902252105 3054 29906 SH SOLE 0 0 29906 U S G CORP COM NEW 903293405 348 12257 SH SOLE 0 0 12257 UDR INC COM 902653104 705 30178 SH SOLE 0 0 30178 UNION PAC CORP COM 907818108 2716 16166 SH SOLE 0 0 16166 UNITED PARCEL SERVICE INC CL B 911312106 1323 12594 SH SOLE 0 0 12594 UNITEDHEALTH GROUP INC COM 91324P102 3848 51104 SH SOLE 0 0 51104 US BANCORP DEL COM NEW 902973304 2886 71436 SH SOLE 0 0 71436 VALERO ENERGY CORP NEW COM 91913Y100 3662 72651 SH SOLE 0 0 72651 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1283 16050 SH SOLE 0 0 16050 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1308 16346 SH SOLE 0 0 16346 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3613 43688 SH SOLE 0 0 43688 VANGUARD INDEX FDS GROWTH ETF 922908736 9938 106802 SH SOLE 0 0 106802 VANGUARD INDEX FDS LARGE CAP ETF 922908637 910 10727 SH SOLE 0 0 10727 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3285 41175 SH SOLE 0 0 41175 VANGUARD INDEX FDS MID CAP ETF 922908629 1851 16820 SH SOLE 0 0 16820 VANGUARD INDEX FDS REIT ETF 922908553 8000 123921 SH SOLE 0 0 123921 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2133 21906 SH SOLE 0 0 21906 VANGUARD INDEX FDS SMALL CP ETF 922908751 5545 50435 SH SOLE 0 0 50435 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4771 39012 SH SOLE 0 0 39012 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4254 44345 SH SOLE 0 0 44345 VANGUARD INDEX FDS VALUE ETF 922908744 3783 49520 SH SOLE 0 0 49520 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1669 32894 SH SOLE 0 0 32894 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5227 127049 SH SOLE 0 0 127049 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 774 13157 SH SOLE 0 0 13157 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1967 33122 SH SOLE 0 0 33122 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7153 145000 SH SOLE 0 0 145000 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 35180 467565 SH SOLE 0 0 467565 VANGUARD STAR FD VG TL INTL STK F 921909768 597 11396 SH SOLE 0 0 11396 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1949 46756 SH SOLE 0 0 46756 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1604 25734 SH SOLE 0 0 25734 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1421 14053 SH SOLE 0 0 14053 VERISK ANALYTICS INC CL A 92345Y106 1944 29586 SH SOLE 0 0 29586 VERIZON COMMUNICATIONS INC COM 92343V104 6100 124143 SH SOLE 0 0 124143 VIRTUS TOTAL RETURN FD COM 92829A103 697 177376 SH SOLE 0 0 177376 VISA INC COM CL A 92826C839 6112 27449 SH SOLE 0 0 27449 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1875 47696 SH SOLE 0 0 47696 WAL-MART STORES INC COM 931142103 5640 71676 SH SOLE 0 0 71676 WALGREEN CO COM 931422109 975 16971 SH SOLE 0 0 16971 WEIGHT WATCHERS INTL INC NEW COM 948626106 2492 75683 SH SOLE 0 0 75683 WELLS FARGO & CO NEW COM 949746101 6736 148376 SH SOLE 0 0 148376 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1682 119663 SH SOLE 0 0 119663 WENDYS CO COM 95058W100 2743 314616 SH SOLE 0 0 314616 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1683 97873 SH SOLE 0 0 97873 WESTERN ASSET EMRG MKT INCM COM 95766E103 220 18596 SH SOLE 0 0 18596 WESTERN ASSET GLB PTNRS INCO COM 95766G108 226 20894 SH SOLE 0 0 20894 WESTERN ASSET HIGH INCM FD I COM 95766J102 739 81917 SH SOLE 0 0 81917 WESTERN ASSET MGD HI INCM FD COM 95766L107 338 59665 SH SOLE 0 0 59665 WESTERN ASSET MUN DEF OPP TR COM 95768A109 584 27402 SH SOLE 0 0 27402 WESTERN ASSET VAR RT STRG FD COM 957667108 571 32612 SH SOLE 0 0 32612 WESTERN ASST MN PRT FD INC COM 95766P108 277 20180 SH SOLE 0 0 20180 WEYERHAEUSER CO COM 962166104 2277 72131 SH SOLE 0 0 72131 WHITESTONE REIT COM 966084204 366 27400 SH SOLE 0 0 27400 WHOLE FOODS MKT INC COM 966837106 1614 27915 SH SOLE 0 0 27915 WISCONSIN ENERGY CORP COM 976657106 1916 46351 SH SOLE 0 0 46351 WISDOMTREE TR DIV EX-FINL FD 97717W406 1769 25724 SH SOLE 0 0 25724 WISDOMTREE TR EM LCL DEBT FD 97717X867 1285 27918 SH SOLE 0 0 27918 WISDOMTREE TR EMERG MKTS ETF 97717W315 7659 150094 SH SOLE 0 0 150094 WISDOMTREE TR EQTY INC ETF 97717W208 823 14932 SH SOLE 0 0 14932 WISDOMTREE TR INTL SMCAP DIV 97717W760 1398 22184 SH SOLE 0 0 22184 WISDOMTREE TR LARGECAP DIVID 97717W307 5696 85608 SH SOLE 0 0 85608 WISDOMTREE TR MDCP EARN FUND 97717W570 6725 77744 SH SOLE 0 0 77744 WOODWARD INC COM 980745103 1363 29875 SH SOLE 0 0 29875 XCEL ENERGY INC COM 98389B100 308 11023 SH SOLE 0 0 11023 XEROX CORP COM 984121103 1032 84806 SH SOLE 0 0 84806 YUM BRANDS INC COM 988498101 2085 27570 SH SOLE 0 0 27570 ZWEIG FD COM NEW 989834205 1134 76305 SH SOLE 0 0 76305