Raymond James Trust

Raymond James Trust as of June 30, 2013

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 528 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Common Stock (XOM) 3.1 $19M 207k 90.35
Coca-cola Common Stock (KO) 2.6 $16M 401k 40.11
SPDR Etf / Closed En 1.9 $12M 300k 39.49
Chevron Common Stock (CVX) 1.9 $12M 99k 118.35
Procter & Gamble Common Stock (PG) 1.7 $10M 135k 76.99
Pfizer Common Stock (PFE) 1.6 $9.8M 351k 28.01
At&t Common Stock (T) 1.5 $9.2M 261k 35.40
International Business Machines Common Stock (IBM) 1.5 $9.2M 48k 191.10
Ishares Etf / Closed En (HYG) 1.5 $9.0M 99k 90.88
Microsoft Common Stock (MSFT) 1.4 $8.8M 256k 34.54
Johnson & Johnson Common Stock (JNJ) 1.4 $8.6M 100k 85.87
Apple Computer Common Stock (AAPL) 1.4 $8.4M 21k 396.51
Verizon Common Stock (VZ) 1.3 $8.2M 164k 50.34
Wells Fargo & Co Common Stock (WFC) 1.3 $8.1M 196k 41.27
Jp Morgan Common Stock (JPM) 1.3 $7.9M 149k 52.79
United Technologies Common Stock 1.3 $7.8M 84k 92.94
Merck & Co Common Stock (MRK) 1.2 $7.6M 164k 46.45
General Electric Common Stock 1.1 $6.9M 298k 23.19
Home Depot Common Stock (HD) 1.1 $6.8M 88k 77.47
Pepsico Common Stock (PEP) 1.1 $6.6M 81k 81.79
Raymond James Financial Common Stock (RJF) 1.1 $6.6M 154k 42.98
Ishares Etf / Closed En (EFA) 1.0 $6.4M 112k 57.30
Mcdonalds Common Stock (MCD) 1.0 $6.2M 63k 99.00
3M Common Stock (MMM) 0.9 $5.5M 51k 109.36
Automatic Data Processing Common Stock (ADP) 0.8 $4.9M 71k 68.86
SPDR Etf / Closed En (DWX) 0.8 $4.7M 107k 43.65
Honeywell International Common Stock (HON) 0.8 $4.6M 58k 79.35
Philip Morris Common Stock (PM) 0.8 $4.6M 53k 86.63
Duke Energy Corp Common Stock (DUK) 0.8 $4.6M 68k 67.51
Southern Common Stock (SO) 0.7 $4.3M 98k 44.12
Conocophillips Common Stock (COP) 0.7 $4.2M 69k 60.50
Chubb Common Stock 0.7 $4.0M 47k 84.66
Abbvie Common Stock (ABBV) 0.6 $3.8M 93k 41.35
Applied Materials Common Stock (AMAT) 0.6 $3.8M 253k 14.92
Cvs Caremark Common Stock (CVS) 0.6 $3.6M 64k 57.18
Walt Disney Common Stock (DIS) 0.6 $3.6M 57k 63.14
Intel Corp Common Stock (INTC) 0.6 $3.5M 143k 24.23
Ei Do Pont De Nemours Common Stock 0.6 $3.4M 64k 52.51
SPDR Etf / Closed En (SPY) 0.5 $3.4M 21k 160.43
Wal-mart Stores Common Stock (WMT) 0.5 $3.3M 44k 74.49
Glaxo Smithkline Sponsored Foreign Stock/a 0.5 $3.3M 66k 49.96
Bristol Myers Squibb Common Stock (BMY) 0.5 $3.3M 73k 44.69
Accenture Foreign Stock/a (ACN) 0.5 $3.2M 45k 71.97
Schlumberger Foreign Stock/a (SLB) 0.5 $3.2M 45k 71.67
Target Common Stock (TGT) 0.5 $3.2M 46k 68.86
Union Pacific Corp Common Stock (UNP) 0.5 $3.2M 21k 154.26
Enterprise Products Partners Common Stock (EPD) 0.5 $3.2M 51k 62.15
Ishares Etf / Closed En (IWF) 0.5 $3.1M 42k 72.75
Kimberly Clark Common Stock (KMB) 0.5 $3.0M 31k 97.13
Occidental Petroleum Common Stock (OXY) 0.5 $3.0M 33k 89.25
Ishares Etf / Closed En (IWD) 0.5 $3.0M 36k 83.80
Emerson Electric Common Stock (EMR) 0.5 $3.0M 54k 54.54
Qualcomm Common Stock (QCOM) 0.5 $3.0M 48k 61.08
General Mills Common Stock (GIS) 0.5 $2.9M 61k 48.52
Altria Group Common Stock (MO) 0.5 $2.9M 84k 34.99
Total S.a. Sponsored Adrs Foreign Stock/a (TTE) 0.5 $2.9M 59k 48.71
Abbott Laboratories Common Stock (ABT) 0.5 $2.8M 79k 34.87
Blackrock Common Stock (BLK) 0.4 $2.7M 11k 256.83
Mattel Common Stock (MAT) 0.4 $2.7M 59k 45.30
Aflac Common Stock (AFL) 0.4 $2.6M 45k 58.13
American Express Common Stock (AXP) 0.4 $2.5M 34k 74.76
Visa Common Stock (V) 0.4 $2.4M 13k 182.73
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $2.4M 33k 72.92
Google Common Stock 0.4 $2.3M 2.7k 880.51
Preformed Line Products Common Stock (PLPC) 0.4 $2.3M 34k 66.31
Anadarko Petroleum Corp Common Stock 0.4 $2.3M 27k 85.91
Ishares Etf / Closed En (AGG) 0.4 $2.2M 21k 107.21
Ppg Industries Common Stock (PPG) 0.4 $2.2M 15k 146.44
Smucker J M Common Stock (SJM) 0.3 $2.1M 21k 103.15
Travelers Companies Common Stock (TRV) 0.3 $2.1M 27k 79.90
SPDR Etf / Closed En (SDY) 0.3 $2.1M 31k 66.29
Nextera Common Stock (NEE) 0.3 $2.1M 25k 81.50
Sysco Common Stock (SYY) 0.3 $2.1M 60k 34.17
Capital One Common Stock (COF) 0.3 $2.0M 33k 62.81
Norfolk Southern Corp Common Stock (NSC) 0.3 $2.0M 27k 72.65
Royal Dutch Shell Foreign Stock/a 0.3 $1.9M 30k 63.78
Cisco Systems Common Stock (CSCO) 0.3 $1.9M 79k 24.33
Lorillard Common Stock 0.3 $1.9M 43k 43.68
Centurylink Common Stock 0.3 $1.9M 53k 35.35
Ishares Etf / Closed En (IWM) 0.3 $1.9M 19k 97.00
Kraft Foods Group Common Stock 0.3 $1.8M 33k 55.87
United Parcel Service Common Stock (UPS) 0.3 $1.8M 21k 86.46
Regal Entertainment Group Class Common Stock 0.3 $1.8M 101k 17.90
Eog Resources Common Stock (EOG) 0.3 $1.8M 14k 131.72
United Health Group Common Stock (UNH) 0.3 $1.8M 27k 65.46
V F Corporation Common Stock (VFC) 0.3 $1.7M 9.1k 193.04
Tyco Foreign Stock/a 0.3 $1.7M 52k 32.94
Powershares Etf / Closed En 0.3 $1.7M 55k 31.09
Flowserve Corp Common Stock (FLS) 0.3 $1.7M 32k 54.01
Mondelez International Common Stock (MDLZ) 0.3 $1.7M 59k 28.53
Consolidated Edison Common Stock (ED) 0.3 $1.7M 29k 58.32
Ishares Etf / Closed En (MUB) 0.3 $1.7M 16k 105.05
Sanofi Foreign Stock/a (SNY) 0.3 $1.7M 32k 51.51
Dominion Resources Common Stock (D) 0.3 $1.7M 29k 56.84
SPDR Etf / Closed En (MDY) 0.3 $1.6M 7.7k 210.08
Health Care Reit Common Stock 0.3 $1.6M 24k 67.02
Magna Foreign Stock/a (MGA) 0.3 $1.6M 22k 71.19
Oracle Corporation Common Stock (ORCL) 0.3 $1.6M 52k 30.71
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.6M 14k 111.95
Marathon Oil Common Stock (MRO) 0.3 $1.5M 45k 34.57
Marathon Common Stock (MPC) 0.3 $1.5M 22k 71.03
Novartis Foreign Stock/a (NVS) 0.3 $1.5M 22k 70.73
Vodafone Group Foreign Stock/a 0.3 $1.5M 53k 28.75
Nike Inc Cl B Common Stock (NKE) 0.2 $1.5M 24k 63.69
Digital Realty Trust Common Stock (DLR) 0.2 $1.5M 24k 60.99
Ishares Etf / Closed En (TIP) 0.2 $1.5M 13k 111.95
Vanguard Etf / Closed En (VBR) 0.2 $1.5M 18k 83.71
Walgreen Common Stock 0.2 $1.4M 33k 44.20
Us Bancorp Common Stock (USB) 0.2 $1.4M 39k 36.15
BP Foreign Stock/a (BP) 0.2 $1.4M 34k 41.76
Express Scripts Common Stock 0.2 $1.4M 23k 61.74
Omnicom Common Stock (OMC) 0.2 $1.4M 22k 62.86
Ishares Etf / Closed En (LQD) 0.2 $1.4M 12k 113.64
Ishares Etf / Closed En (IVV) 0.2 $1.4M 8.5k 160.78
Vanguard Etf / Closed En (VIG) 0.2 $1.3M 20k 66.17
Colgate Palmolive Common Stock (CL) 0.2 $1.3M 23k 57.28
Illinois Tool Works Common Stock (ITW) 0.2 $1.3M 19k 69.15
Everest Re Group Foreign Stock/a (EG) 0.2 $1.3M 10k 128.24
Covidien Foreign Stock/a 0.2 $1.3M 20k 62.85
Caterpillar Common Stock (CAT) 0.2 $1.3M 15k 82.47
Linn Energy Common Stock 0.2 $1.2M 37k 33.18
Bank Of America Common Stock (BAC) 0.2 $1.2M 96k 12.87
Boeing Common Stock (BA) 0.2 $1.2M 12k 102.49
New York Community Bancorp Common Stock (NYCB) 0.2 $1.2M 86k 14.00
Ecolab Common Stock (ECL) 0.2 $1.2M 14k 85.16
Amazon Common Stock (AMZN) 0.2 $1.2M 4.2k 277.91
Ingersoll-rand Foreign Stock/a 0.2 $1.2M 21k 55.52
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.2M 11k 108.44
General Dynamics Corp Common Stock (GD) 0.2 $1.2M 15k 78.32
St Jude Medical Common Stock 0.2 $1.2M 26k 45.61
Fmc Technologies Common Stock 0.2 $1.1M 21k 55.70
Vanguard Etf / Closed En (VTI) 0.2 $1.1M 14k 82.64
Ishares Etf / Closed En (IVW) 0.2 $1.1M 14k 84.04
Reynolds American Common Stock 0.2 $1.1M 22k 48.37
Spectra Energy Common Stock 0.2 $1.1M 31k 34.46
Simon Property Group Common Stock (SPG) 0.2 $1.0M 6.6k 157.95
Ishares Etf / Closed En (IJR) 0.2 $1.0M 12k 90.36
American Electric Power Common Stock (AEP) 0.2 $1.0M 23k 44.77
Stryker Corp Common Stock (SYK) 0.2 $1.0M 16k 64.70
Vanguard Etf / Closed En (VWO) 0.2 $1.0M 26k 38.83
Medtronic Common Stock 0.2 $999k 19k 51.44
Eli Lilly Common Stock (LLY) 0.2 $996k 20k 49.09
Ishares Etf / Closed En (EEM) 0.2 $992k 26k 38.48
Praxair Common Stock 0.2 $955k 8.3k 115.12
Celgene Corp Common Stock 0.2 $946k 8.1k 116.91
Baxter Common Stock (BAX) 0.2 $939k 14k 69.26
SPDR Etf / Closed En (GLD) 0.2 $928k 7.8k 118.94
Alps Etf / Closed En 0.2 $917k 51k 17.86
Kinder Morgan Energy Partners Common Stock 0.1 $916k 11k 85.37
Metlife Common Stock (MET) 0.1 $907k 20k 45.73
Waste Management Common Stock (WM) 0.1 $905k 22k 40.34
Progressive Corp Common Stock (PGR) 0.1 $904k 36k 25.42
National Grid Foreign Stock/a 0.1 $901k 16k 56.68
Citigroup Common Stock (C) 0.1 $897k 19k 47.99
Conagra Common Stock (CAG) 0.1 $871k 25k 34.94
Ross Stores Common Stock (ROST) 0.1 $868k 13k 64.81
Mastercard Common Stock (MA) 0.1 $864k 1.5k 574.71
Amgen Common Stock (AMGN) 0.1 $855k 8.7k 98.72
Mid-america Apartment Common Stock (MAA) 0.1 $850k 13k 67.79
Berkshire Hathaway Common Stock (BRK.A) 0.1 $843k 5.00 168500.00
Astrazeneca Foreign Stock/a (AZN) 0.1 $810k 17k 47.29
Ishares Etf / Closed En (IJH) 0.1 $808k 7.0k 115.55
Intuit Common Stock (INTU) 0.1 $807k 13k 61.08
Prudential Financial Common Stock (PRU) 0.1 $805k 11k 73.07
Dow Chemical Common Stock 0.1 $799k 25k 32.19
Nucor Corp Common Stock (NUE) 0.1 $790k 18k 43.31
Ppl Corporation Common Stock (PPL) 0.1 $782k 26k 30.27
Bb&t Corp Common Stock 0.1 $780k 23k 33.89
SPDR Etf / Closed En (RWO) 0.1 $778k 19k 42.08
Eaton Corp Common Stock (ETN) 0.1 $777k 12k 65.85
Cme Group Common Stock (CME) 0.1 $777k 10k 75.95
American Campus Communities Common Stock 0.1 $768k 19k 40.63
Monsanto Common Stock 0.1 $764k 7.7k 98.76
M & T Bk Corporation Common Stock (MTB) 0.1 $761k 6.8k 111.73
Darden Restaurants Common Stock (DRI) 0.1 $759k 15k 50.51
Comcast Common Stock (CMCSA) 0.1 $758k 18k 41.72
Comcast Common Stock 0.1 $755k 19k 39.65
Exelon Corp Common Stock (EXC) 0.1 $749k 24k 30.89
Vanguard Etf / Closed En (BND) 0.1 $744k 9.2k 80.84
Allergan Common Stock 0.1 $742k 8.8k 84.22
Paychex Common Stock (PAYX) 0.1 $737k 20k 36.51
Halliburton Common Stock (HAL) 0.1 $732k 18k 41.72
Raytheon Common Stock 0.1 $725k 11k 66.17
Goldman Sachs Group Common Stock (GS) 0.1 $724k 4.8k 151.36
First Energy Corp Common Stock (FE) 0.1 $717k 19k 37.36
Rydex Etf / Closed En 0.1 $704k 12k 61.25
Thermo Fisher Scientific Common Stock (TMO) 0.1 $700k 8.3k 84.56
Vanguard Etf / Closed En (VNQ) 0.1 $696k 10k 68.72
Powershares Etf / Closed En 0.1 $694k 9.7k 71.21
Ishares Etf / Closed En (DVY) 0.1 $691k 11k 64.09
Genuine Parts Common Stock (GPC) 0.1 $680k 8.7k 78.09
Prologis Common Stock (PLD) 0.1 $678k 18k 37.75
Sanderson Farms Common Stock 0.1 $675k 10k 66.40
L-3 Communications Holdings Common Stock 0.1 $675k 7.9k 85.73
Fedex Corp Common Stock (FDX) 0.1 $667k 6.8k 98.53
Dr Pepper Snapple Group Common Stock 0.1 $650k 14k 45.92
Grainger W W Common Stock (GWW) 0.1 $650k 2.6k 252.37
Phillips Common Stock (PSX) 0.1 $644k 11k 58.96
Ishares Etf / Closed En (IGSB) 0.1 $634k 6.0k 105.03
Apache Corp Common Stock 0.1 $633k 7.5k 83.85
Ishares Etf / Closed En (IVE) 0.1 $628k 8.3k 75.76
Anheuser Busch Inbev Foreign Stock/a (BUD) 0.1 $625k 6.9k 90.34
Rio Tinto Foreign Stock/a (RIO) 0.1 $621k 15k 41.09
Nyse Common Stock 0.1 $614k 15k 41.41
Powershares Etf / Closed En 0.1 $602k 24k 25.09
Gilead Sciences Common Stock (GILD) 0.1 $599k 12k 51.31
Vanguard Etf / Closed En (VDC) 0.1 $597k 5.9k 102.03
Unilever Foreign Stock/a (UL) 0.1 $587k 15k 40.44
Ishares Etf / Closed En (PFF) 0.1 $583k 15k 39.34
Ashland Common Stock 0.1 $576k 6.8k 84.21
Wisdomtree Etf / Closed En (DLN) 0.1 $574k 9.6k 59.77
Royal Dutch Shell Foreign Stock/a 0.1 $569k 8.6k 66.29
Allstate Corporation Common Stock (ALL) 0.1 $566k 12k 48.13
Ford Motor Common Stock (F) 0.1 $543k 35k 15.45
Bce Foreign Stock/a (BCE) 0.1 $543k 13k 41.02
Ace Foreign Stock/a 0.1 $540k 6.0k 89.41
Vanguard Etf / Closed En (VGK) 0.1 $540k 11k 48.20
Rayonier Common Stock (RYN) 0.1 $539k 9.7k 55.39
Costco Wholesale Corp Common Stock (COST) 0.1 $538k 4.9k 110.49
Becton Dickinson & Co Common Stock (BDX) 0.1 $535k 5.4k 98.87
Biogen Idec Common Stock (BIIB) 0.1 $534k 2.5k 215.30
Wisdomtree Etf / Closed En (DXJ) 0.1 $526k 12k 45.52
Lowes Companies Common Stock (LOW) 0.1 $518k 13k 40.90
Williams Partners Common Stock 0.1 $516k 10k 51.64
Dover Corp Common Stock (DOV) 0.1 $515k 6.6k 77.54
Ishares Etf / Closed En (IWR) 0.1 $510k 3.9k 129.79
Tjx Companies Common Stock (TJX) 0.1 $510k 10k 50.05
Johnson Controls Common Stock 0.1 $506k 14k 35.77
Realty Income Common Stock (O) 0.1 $506k 12k 41.89
Ishares Etf / Closed En (IGIB) 0.1 $504k 4.7k 107.74
Gabelli Etf / Closed En (GDV) 0.1 $502k 26k 19.32
Senior Housing Properties Trust Common Stock 0.1 $501k 19k 25.89
Blackrock Etf / Closed En (BDJ) 0.1 $499k 66k 7.60
Teekay Offshore Common Stock 0.1 $498k 15k 32.52
Ishares Etf / Closed En (SHY) 0.1 $496k 5.9k 84.29
Affiliated Managers Group Common Stock (AMG) 0.1 $496k 3.0k 163.86
Ebay Common Stock (EBAY) 0.1 $495k 9.6k 51.74
Meadwestvaco Corporation Common Stock 0.1 $495k 15k 34.07
Deere & Co Common Stock (DE) 0.1 $494k 6.1k 81.13
Sigma Aldrich Corp Common Stock 0.1 $494k 6.1k 80.46
Cohen & Steers Etf / Closed En (RQI) 0.1 $489k 44k 11.24
Discover Financal Services Common Stock (DFS) 0.1 $484k 10k 47.64
Danaher Common Stock (DHR) 0.1 $483k 7.6k 63.24
HCP Common Stock 0.1 $476k 11k 45.43
Hasbro Common Stock (HAS) 0.1 $473k 11k 44.89
SPDR Etf / Closed En (RWR) 0.1 $473k 6.2k 75.97
Csx Corp Common Stock (CSX) 0.1 $472k 20k 23.18
Time Warner Common Stock 0.1 $466k 8.1k 57.79
Western Union Common Stock (WU) 0.1 $466k 27k 17.12
Ishares Etf / Closed En (ILCV) 0.1 $465k 6.4k 72.73
Microchip Technology Common Stock (MCHP) 0.1 $464k 13k 37.28
Seagate Technology Foreign Stock/a 0.1 $464k 10k 44.82
Texas Common Stock (TXN) 0.1 $455k 13k 34.88
Energy Transfer Partners Lp Unit Common Stock 0.1 $448k 8.9k 50.53
Ishares Etf / Closed En (IEF) 0.1 $447k 4.4k 102.63
Suntrust Banks Common Stock 0.1 $447k 14k 31.55
Hewlett Packard Common Stock 0.1 $445k 18k 24.84
Cushing M Etf / Closed En 0.1 $444k 55k 8.10
Freeport-mcmoran Common Stock (FCX) 0.1 $433k 16k 27.64
Regions Financial Corp Common Stock (RF) 0.1 $423k 44k 9.53
Plains All American Pipeline Common Stock (PAA) 0.1 $422k 7.6k 55.83
Kinder Morgan Common Stock (KMI) 0.1 $419k 11k 38.21
First Commonwealth Financial Common Stock (FCF) 0.1 $419k 57k 7.37
Unilever Nv Foreign Stock/a 0.1 $417k 11k 39.32
Hess Common Stock (HES) 0.1 $413k 6.2k 66.55
Emc Corp Common Stock 0.1 $411k 17k 23.60
Cummins Engine Common Stock (CMI) 0.1 $411k 3.8k 108.50
Novo Nordisk A/s Foreign Stock/a (NVO) 0.1 $410k 2.6k 155.02
Kayne Anderson Mlp Investment Etf / Closed En (KYN) 0.1 $404k 10k 38.92
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $402k 9.2k 43.62
Hanesbrands Common Stock (HBI) 0.1 $401k 7.8k 51.46
Valero Energy Corporation Common Stock (VLO) 0.1 $401k 12k 34.80
Vanguard Etf / Closed En (VEA) 0.1 $398k 11k 35.59
Analog Devices Common Stock (ADI) 0.1 $396k 8.8k 44.99
Ishares Etf / Closed En (IWS) 0.1 $391k 6.8k 57.86
Kroger Common Stock (KR) 0.1 $390k 11k 34.50
Fifth Third Bancorp Common Stock (FITB) 0.1 $386k 21k 18.07
Liberty Common Stock 0.1 $386k 17k 23.04
Bank Of New York Mellon Common Stock (BK) 0.1 $386k 14k 28.07
Diageo Foreign Stock/a (DEO) 0.1 $384k 3.3k 115.04
Harris Corp Common Stock 0.1 $382k 7.8k 49.27
Blackrock Global Energy & Res Tr Etf / Closed En (BGR) 0.1 $379k 15k 25.02
Energy Transfer Equity Common Stock (ET) 0.1 $372k 6.2k 59.90
Molson Coors Brewing Co Class B Common Stock (TAP) 0.1 $371k 7.8k 47.85
Plum Creek Timber Common Stock 0.1 $368k 7.9k 46.69
Vanguard Etf / Closed En (VCSH) 0.1 $365k 4.6k 79.20
Neuberger Berman Int'l Muni Fund Etf / Closed En (NBH) 0.1 $362k 25k 14.41
Ishares Etf / Closed En (IJJ) 0.1 $360k 3.6k 101.29
Ev Energy Partners Common Stock 0.1 $357k 9.6k 37.39
Directv Common Stock 0.1 $354k 5.8k 61.55
Leggett & Platt Common Stock (LEG) 0.1 $354k 11k 31.05
Staples Common Stock 0.1 $351k 22k 15.90
Vanguard Etf / Closed En (BIV) 0.1 $349k 4.2k 83.36
Vanguard Etf / Closed En (BSV) 0.1 $348k 4.3k 80.09
Teco Energy Common Stock 0.1 $346k 20k 17.20
Peoples United Financial Common Stock 0.1 $345k 23k 14.88
Aberdeen Etf / Closed En (FAX) 0.1 $345k 56k 6.19
Ishares Etf / Closed En (EMB) 0.1 $343k 3.1k 109.32
Precision Castparts Corp Common Stock 0.1 $340k 1.5k 225.97
Magellan Mistream Partners Common Stock 0.1 $340k 6.2k 54.40
Annaly Capital Management Common Stock 0.1 $338k 27k 12.60
Te Foreign Stock/a (TEL) 0.1 $337k 7.4k 45.56
Powershares Etf / Closed En 0.1 $337k 21k 16.37
Powershares Etf / Closed En 0.1 $337k 11k 31.22
Forest Labs Common Stock 0.1 $337k 8.2k 41.03
Vanguard Etf / Closed En (VO) 0.1 $337k 3.5k 95.08
W P Carey Common Stock (WPC) 0.1 $336k 5.1k 66.34
Zimmer Holdings Common Stock (ZBH) 0.1 $334k 4.5k 75.08
National Retail Properties Common Stock (NNN) 0.1 $327k 9.5k 34.41
Powershares Etf / Closed En 0.1 $325k 12k 27.31
Sherwin-williams Common Stock (SHW) 0.1 $321k 1.8k 176.33
Starbucks Corp Common Stock (SBUX) 0.1 $321k 4.9k 65.60
Ishares Etf / Closed En (SCZ) 0.1 $320k 7.6k 42.01
Macys Common Stock (M) 0.1 $319k 6.7k 47.93
Urs Corporation Common Stock 0.1 $319k 6.7k 47.28
SPDR Etf / Closed En (DIA) 0.1 $319k 2.1k 148.60
American Tower Corp Common Stock (AMT) 0.1 $316k 4.3k 73.18
Liberty Media Corp Common Stock 0.1 $316k 2.5k 126.96
Keycorp Common Stock (KEY) 0.1 $316k 29k 11.02
Sally Beauty Common Stock (SBH) 0.1 $316k 10k 31.09
Teva Pharmaceutical Industries Foreign Stock/a (TEVA) 0.1 $315k 8.0k 39.18
Idex Corp Common Stock (IEX) 0.1 $314k 5.8k 53.83
Northrop Grumman Corp Common Stock (NOC) 0.1 $313k 3.8k 82.68
Sector Spdr Trust Etf / Closed En (XLP) 0.1 $313k 7.9k 39.64
Priceline Common Stock 0.1 $310k 375.00 826.45
Devon Energy Corp Common Stock (DVN) 0.1 $310k 6.0k 51.86
Powershares Etf / Closed En 0.1 $309k 13k 24.80
Enbridge Energy Common Stock 0.0 $305k 10k 30.45
Ishares Etf / Closed En (IBB) 0.0 $304k 1.8k 173.71
Aetna Common Stock 0.0 $302k 4.7k 63.65
Lincoln National Corp Common Stock (LNC) 0.0 $300k 8.2k 36.46
Kellogg Common Stock (K) 0.0 $300k 4.7k 64.36
Vanguard Etf / Closed En (VV) 0.0 $299k 4.1k 73.25
Gap Common Stock (GPS) 0.0 $296k 7.1k 41.70
Powershares Etf / Closed En 0.0 $291k 13k 22.05
Eastman Chemical Common Stock (EMN) 0.0 $290k 4.1k 70.13
Cree Common Stock 0.0 $288k 4.5k 63.73
Kinder Morgan Mgmt Llc Shares Common Stock 0.0 $287k 3.4k 83.58
Weatherford International Foreign Stock/a 0.0 $285k 21k 13.70
Ishares Etf / Closed En (IJK) 0.0 $285k 2.2k 128.91
Stanley Common Stock (SWK) 0.0 $285k 3.7k 77.21
Alliance Data Systems Corp Common Stock (BFH) 0.0 $285k 1.6k 181.32
Sector Spdr Trust Etf / Closed En (XLU) 0.0 $284k 7.5k 37.72
Agco Corp Common Stock (AGCO) 0.0 $283k 5.6k 50.23
Mckesson Corp Common Stock (MCK) 0.0 $283k 2.5k 114.85
Biomed Realty Trust Common Stock 0.0 $283k 14k 20.25
Universal Health Services Common Stock (UHS) 0.0 $283k 4.2k 67.06
Chicago Bridge & Iron Co N V N Y Foreign Stock/a 0.0 $283k 4.7k 59.54
Fidus Common Stock (FDUS) 0.0 $280k 15k 18.74
Lear Corporation Common Stock (LEA) 0.0 $280k 4.6k 60.34
Linn Common Stock 0.0 $278k 7.5k 37.26
Vanguard Etf / Closed En (VYM) 0.0 $278k 4.9k 56.42
Crown Castle Intl Corp Common Stock 0.0 $277k 3.8k 72.49
Hi-crush Partners Common Stock 0.0 $277k 12k 23.56
Pall Corporation Common Stock 0.0 $276k 4.2k 66.34
Ishares Etf / Closed En (EFG) 0.0 $276k 4.5k 61.67
Eaton Vance Etf / Closed En (EXG) 0.0 $275k 30k 9.27
Frontier Communications Common Stock 0.0 $275k 68k 4.04
Centene Corp Del Common Stock (CNC) 0.0 $272k 5.2k 52.44
Cbs Corp Common Stock 0.0 $272k 5.5k 48.98
Delta Air Lines Common Stock (DAL) 0.0 $270k 15k 18.66
Unum Provident Corp Common Stock (UNM) 0.0 $269k 9.1k 29.42
China Mobile Hong Kong Foreign Stock/a 0.0 $268k 5.2k 51.77
Trinity Industries Common Stock (TRN) 0.0 $267k 7.0k 38.41
Public Storage Common Stock (PSA) 0.0 $266k 1.7k 153.07
Newfield Exploration Common Stock 0.0 $265k 11k 23.87
Ishares Etf / Closed En (EWC) 0.0 $265k 10k 26.05
Intercontinental Exchange Common Stock 0.0 $265k 1.5k 177.81
Eaton Vance Etf / Closed En (ETG) 0.0 $264k 18k 15.10
Potash Corporation Foreign Stock/a 0.0 $264k 6.9k 38.12
Dreyfus Muni Income Etf / Closed En 0.0 $264k 28k 9.36
Check Point Software Foreign Stock/a (CHKP) 0.0 $264k 5.3k 49.61
Kohls Corp Common Stock (KSS) 0.0 $263k 5.2k 50.57
Stonemor Partners L P Com Units Common Stock 0.0 $262k 10k 25.17
Adr Toyota Motor Corp Adr 2 Foreign Stock/a (TM) 0.0 $259k 2.1k 120.79
National Oilwell Common Stock 0.0 $256k 3.7k 68.75
Kirby Corp Common Stock (KEX) 0.0 $256k 3.2k 79.53
National Fuel Gas Co Nj Common Stock (NFG) 0.0 $255k 4.4k 58.00
Western Digital Common Stock (WDC) 0.0 $254k 4.1k 61.95
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $253k 3.2k 79.97
Amerisourcebergen Corp Common Stock (COR) 0.0 $253k 4.5k 55.84
Hcc Insurance Holdings Common Stock 0.0 $252k 5.9k 43.12
Western Asset Etf / Closed En (EMD) 0.0 $250k 14k 18.25
Vanguard Etf / Closed En (VEU) 0.0 $249k 5.7k 44.08
Teekay Lng Partners Foreign Stock/a 0.0 $245k 5.6k 43.70
Oge Energy Corp Common Stock (OGE) 0.0 $244k 3.6k 68.16
Tal International Group Common Stock 0.0 $244k 5.6k 43.50
Union Common Stock 0.0 $243k 12k 20.60
Bgc Partners Common Stock 0.0 $242k 41k 5.96
SPDR Etf / Closed En (BWX) 0.0 $242k 4.3k 56.44
Jarden Corporation Common Stock 0.0 $241k 5.5k 43.69
Fluor Corp Common Stock (FLR) 0.0 $240k 4.0k 59.40
Tupperware Corporation Common Stock (TUP) 0.0 $240k 3.1k 77.78
Yum Brands Common Stock (YUM) 0.0 $239k 3.5k 69.24
Western Asset Etf / Closed En 0.0 $239k 16k 15.15
Ishares Etf / Closed En (ICF) 0.0 $239k 3.0k 80.74
DWS Etf / Closed En 0.0 $238k 18k 12.93
Proshares Trust Etf / Closed En 0.0 $238k 8.0k 29.75
Beam Common Stock 0.0 $238k 3.8k 63.00
Mednax Common Stock (MD) 0.0 $238k 2.6k 91.48
Blackrock Etf / Closed En (MQY) 0.0 $238k 15k 15.50
San Disk Corporation Common Stock 0.0 $237k 3.9k 61.10
Broadcom Corp Class A Common Stock 0.0 $235k 7.0k 33.77
Wisconsin Energy Corp Common Stock 0.0 $234k 5.7k 40.98
Fnb Corp Of Pa Common Stock (FNB) 0.0 $234k 19k 12.07
Nuveen Etf / Closed En 0.0 $234k 21k 11.24
Middleby Corp Common Stock (MIDD) 0.0 $234k 1.4k 170.45
State Street Corp Common Stock (STT) 0.0 $233k 3.6k 65.15
Hershey Foods Common Stock (HSY) 0.0 $232k 2.6k 89.23
Ishares Etf / Closed En (IWP) 0.0 $232k 3.2k 71.83
Coach Common Stock 0.0 $232k 4.0k 57.26
Broadridge Financial Solutions Common Stock (BR) 0.0 $229k 8.6k 26.62
Charles Schwab Corporation Common Stock (SCHW) 0.0 $228k 11k 21.21
Darling Intl Common Stock (DAR) 0.0 $228k 12k 18.66
Energizer Holdings Common Stock 0.0 $227k 2.3k 100.36
QR Common Stock 0.0 $227k 13k 17.76
Thor Industries Common Stock (THO) 0.0 $226k 4.6k 49.19
Diamond Offshore Drilling Common Stock 0.0 $226k 3.3k 68.82
Suburban Propane Common Stock (SPH) 0.0 $226k 4.9k 46.42
Ishares Etf / Closed En (EPP) 0.0 $225k 5.2k 43.22
Columbia Sportswear Common Stock (COLM) 0.0 $225k 3.6k 62.50
Sap Aktiengesellschaft Foreign Stock/a (SAP) 0.0 $224k 3.1k 72.81
Corning Common Stock (GLW) 0.0 $224k 16k 14.23
First Trust Etf / Closed En (FDM) 0.0 $223k 8.5k 26.36
Iron Mountain Common Stock 0.0 $223k 8.4k 26.52
Weyerhaeuser Common Stock (WY) 0.0 $221k 7.7k 28.56
Nuveen Etf / Closed En (NUV) 0.0 $220k 23k 9.55
Proshares Etf / Closed En (TBF) 0.0 $220k 7.0k 31.43
Viacom Common Stock 0.0 $220k 3.2k 67.92
Oceaneering Common Stock (OII) 0.0 $220k 3.0k 72.15
Equifax Common Stock (EFX) 0.0 $220k 3.7k 58.71
Alliance World Dollar Government Etf / Closed En (AWF) 0.0 $219k 15k 14.99
Marsh & Mclennan Common Stock (MMC) 0.0 $218k 5.5k 39.83
U G I Corp Common Stock (UGI) 0.0 $218k 5.5k 39.30
Morgan Stanley Common Stock (MS) 0.0 $216k 8.8k 24.49
Newell Rubbermaid Common Stock (NWL) 0.0 $215k 8.2k 26.28
Clough Etf / Closed En (GLQ) 0.0 $214k 14k 15.00
Cigna Corp Common Stock 0.0 $214k 3.0k 72.28
Ishares Etf / Closed En (IJS) 0.0 $212k 2.3k 93.63
Dte Common Stock (DTE) 0.0 $212k 3.2k 67.15
SPDR Etf / Closed En 0.0 $211k 8.8k 23.87
Wyndham Worldwide Common Stock 0.0 $211k 3.7k 57.39
Ca Common Stock 0.0 $211k 7.3k 28.70
C M S Energy Corp Common Stock (CMS) 0.0 $210k 7.8k 27.15
Seadrill Foreign Stock/a 0.0 $210k 5.2k 40.78
Alliant Techsystems Common Stock 0.0 $209k 2.5k 82.38
Blackrock Etf / Closed En 0.0 $209k 17k 12.26
Banco Bilbao Vizcaya Argentaria Foreign Stock/a (BBVA) 0.0 $209k 25k 8.39
Alcoa Common Stock 0.0 $207k 27k 7.82
SPDR Etf / Closed En (XBI) 0.0 $206k 2.0k 104.41
News Corporation Common Stock 0.0 $206k 6.3k 32.59
Hsbc Holdings Foreign Stock/a (HSBC) 0.0 $206k 4.0k 52.00
First Trust Etf / Closed En (FDL) 0.0 $205k 10k 20.56
Sector Spdr Trust Etf / Closed En (XLK) 0.0 $205k 6.7k 30.64
Fastenal Common Stock (FAST) 0.0 $205k 4.5k 45.66
Vanguard Etf / Closed En (VPL) 0.0 $205k 3.7k 55.96
Republic Services Common Stock (RSG) 0.0 $204k 6.0k 33.91
Signature Bank Common Stock (SBNY) 0.0 $203k 2.5k 82.98
Fifth Street Finance Common Stock 0.0 $203k 19k 10.55
Ishares Etf / Closed En (IEI) 0.0 $203k 1.7k 120.83
Ameren Corp Common Stock (AEE) 0.0 $203k 5.9k 34.30
J B Hunt Transport Services Common Stock (JBHT) 0.0 $203k 2.8k 72.22
Invesco Etf / Closed En (VGM) 0.0 $203k 15k 13.67
Safeway Common Stock 0.0 $201k 8.5k 23.64
Williams Companies Common Stock (WMB) 0.0 $201k 6.2k 32.53
Superior Energy Svcs Common Stock 0.0 $201k 7.7k 25.94
Cohen & Steers Etf / Closed En (UTF) 0.0 $201k 11k 18.87
Air Products & Chemicals Common Stock (APD) 0.0 $200k 2.2k 91.20
Eaton Vance Etf / Closed En (ETW) 0.0 $197k 18k 11.08
Invesco Etf / Closed En 0.0 $196k 15k 13.09
Morgan Stanley Etf / Closed En 0.0 $193k 11k 17.09
Blackrock Etf / Closed En 0.0 $192k 14k 13.32
Templeton Global Income Fund Etf / Closed En (SABA) 0.0 $175k 20k 8.65
Ericsson Foreign Stock/a (ERIC) 0.0 $165k 15k 11.28
Invesco Etf / Closed En (VMO) 0.0 $163k 13k 12.96
Prospect Capital Common Stock (PSEC) 0.0 $160k 15k 11.00
Calamos Strategic Total Return Etf / Closed En (CSQ) 0.0 $159k 16k 10.17
Nuveen Etf / Closed En 0.0 $157k 11k 13.94
Ishares Gold Trust Etf / Closed En 0.0 $156k 13k 12.03
Royce Value Trust Etf / Closed En (RVT) 0.0 $154k 10k 15.17
Mcg Capital Corporation Common Stock 0.0 $153k 29k 5.21
Blackrock Etf / Closed En (MQT) 0.0 $151k 11k 13.81
Enerplus Foreign Stock/a (ERF) 0.0 $150k 10k 14.77
Nuveen Etf / Closed En (NEA) 0.0 $147k 11k 12.99
Putnam Premier Income Trust Sh Etf / Closed En (PPT) 0.0 $147k 28k 5.34
MFS Etf / Closed En (CMU) 0.0 $144k 32k 4.46
Blackrock Etf / Closed En 0.0 $141k 10k 14.14
Alliance Bernstein Etf / Closed En 0.0 $140k 19k 7.45
Blackrock Etf / Closed En 0.0 $138k 12k 11.58
Eaton Vance Etf / Closed En (ETY) 0.0 $135k 13k 10.17
E. Vance Tax Managed Buy- Write Etf / Closed En (ETV) 0.0 $134k 10k 13.06
Western Asset Etf / Closed En 0.0 $133k 10k 13.33
Eaton Vance Etf / Closed En (ETJ) 0.0 $131k 12k 10.94
First Trust Etf / Closed En (FFA) 0.0 $130k 10k 12.66
Ing Etf / Closed En 0.0 $124k 11k 10.83
Armour Residential Reit Common Stock 0.0 $119k 25k 4.69
Cbre Etf / Closed En (IGR) 0.0 $119k 13k 9.00
Windstream Corp Common Stock 0.0 $115k 15k 7.69
Kcap Finl Etf / Closed En 0.0 $114k 10k 11.23
Huntington Bancshares Common Stock (HBAN) 0.0 $113k 14k 7.91
Kulicke & Soffa Industries Common Stock (KLIC) 0.0 $111k 10k 11.06
Dreyfus Strategic Muni Etf / Closed En 0.0 $108k 13k 8.64
Partner Communications Foreign Stock/a 0.0 $106k 17k 6.30
Advent Claymore Etf / Closed En 0.0 $105k 11k 9.77
Chimera Investment Common Stock 0.0 $103k 34k 3.01
Ticc Capital Common Stock 0.0 $100k 10k 9.67
Blackrock Etf / Closed En 0.0 $98k 11k 9.00
New Gold Foreign Stock/a (NGD) 0.0 $95k 15k 6.45
Mfs Intermediate Income Trust Etf / Closed En (MIN) 0.0 $94k 16k 5.74
Guggenheim Etf / Closed En 0.0 $94k 11k 8.84
Pengrowth Foreign Stock/a 0.0 $87k 18k 4.96
Invesco Etf / Closed En (OIA) 0.0 $82k 13k 6.57
Neuberger Berman Etf / Closed En (NRO) 0.0 $81k 17k 4.83
Lsi Logic Common Stock 0.0 $80k 11k 7.11
Liberty All-star Etf / Closed En (USA) 0.0 $79k 15k 5.22
Invesco Etf / Closed En (VVR) 0.0 $79k 14k 5.49
Putnam Managed Municipal Income Etf / Closed En (PMM) 0.0 $75k 10k 7.15
Sirius Xm Radio Common Stock 0.0 $72k 22k 3.33
Ing Prime Rate Trust Sh Ben Int Etf / Closed En 0.0 $70k 11k 6.34
Liberty All-star Growth Fnd Etf / Closed En (ASG) 0.0 $70k 16k 4.51
Wendys Common Stock (WEN) 0.0 $64k 11k 5.81
Western Asset Etf / Closed En (HIO) 0.0 $64k 11k 5.96
MFS Etf / Closed En (CXE) 0.0 $50k 10k 4.85
Lloyds Foreign Stock/a (LYG) 0.0 $41k 11k 3.81
Alcatel - Lucent Foreign Stock/a 0.0 $37k 21k 1.80
Widepoint Common Stock 0.0 $20k 25k 0.80
Alaska Communications Systems Common Stock 0.0 $17k 10k 1.70
Ladenburg Common Stock 0.0 $17k 10k 1.70