Raymond James Trust

Raymond James Trust as of June 30, 2016

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 687 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.7 $32M 706k 45.33
Exxon Mobil Corporation (XOM) 2.5 $29M 311k 93.74
Johnson & Johnson (JNJ) 2.1 $25M 202k 121.30
Procter & Gamble Company (PG) 1.7 $20M 236k 84.67
Merck & Co (MRK) 1.6 $20M 338k 57.61
At&t (T) 1.6 $19M 431k 43.21
Apple (AAPL) 1.6 $19M 193k 95.60
iShares Lehman Aggregate Bond (AGG) 1.5 $18M 162k 112.62
Microsoft Corporation (MSFT) 1.5 $18M 348k 51.17
JPMorgan Chase & Co. (JPM) 1.4 $16M 264k 62.14
Verizon Communications (VZ) 1.4 $16M 288k 55.84
Pfizer (PFE) 1.3 $16M 445k 35.21
iShares MSCI EAFE Index Fund (EFA) 1.3 $15M 274k 55.82
Wells Fargo & Company (WFC) 1.2 $14M 293k 47.33
Home Depot (HD) 1.2 $14M 108k 127.69
Chevron Corporation (CVX) 1.1 $14M 129k 104.83
General Electric Company 1.0 $12M 371k 31.48
International Business Machines (IBM) 1.0 $12M 77k 151.79
Genesis Energy (GEL) 1.0 $12M 303k 38.37
Vanguard Extended Market ETF (VXF) 1.0 $11M 134k 85.42
Vanguard Europe Pacific ETF (VEA) 1.0 $11M 319k 35.36
3M Company (MMM) 0.9 $11M 64k 175.13
Cisco Systems (CSCO) 0.9 $11M 376k 28.69
Pepsi (PEP) 0.9 $10M 97k 105.95
McDonald's Corporation (MCD) 0.8 $9.7M 81k 120.34
Bristol Myers Squibb (BMY) 0.8 $9.5M 129k 73.55
CVS Caremark Corporation (CVS) 0.8 $9.5M 99k 95.74
iShares Russell 1000 Growth Index (IWF) 0.8 $9.2M 92k 100.36
Altria (MO) 0.8 $9.0M 131k 68.96
iShares Russell 1000 Value Index (IWD) 0.8 $9.0M 87k 103.23
Walt Disney Company (DIS) 0.7 $8.7M 89k 97.82
Spdr S&p 500 Etf (SPY) 0.7 $8.3M 40k 209.47
Honeywell International (HON) 0.7 $8.3M 72k 116.32
Abbvie (ABBV) 0.7 $8.4M 136k 61.91
UnitedHealth (UNH) 0.7 $8.0M 57k 141.21
Comcast Corporation (CMCSA) 0.7 $7.7M 118k 65.19
Philip Morris International (PM) 0.6 $7.6M 74k 101.71
Union Pacific Corporation (UNP) 0.6 $7.4M 85k 87.25
Raymond James Financial (RJF) 0.6 $7.0M 141k 49.30
Intel Corporation (INTC) 0.6 $6.8M 207k 32.80
Occidental Petroleum Corporation (OXY) 0.6 $6.8M 90k 75.56
PowerShares FTSE RAFI US 1000 0.6 $6.7M 74k 90.52
Vanguard High Dividend Yield ETF (VYM) 0.6 $6.7M 93k 71.46
Kimberly-Clark Corporation (KMB) 0.5 $6.4M 47k 137.49
Visa (V) 0.5 $6.3M 85k 74.17
Duke Energy (DUK) 0.5 $6.3M 73k 85.79
Abbott Laboratories (ABT) 0.5 $6.0M 153k 39.31
GlaxoSmithKline 0.5 $6.0M 139k 43.34
Southern Company (SO) 0.5 $6.0M 111k 53.63
Accenture (ACN) 0.5 $6.1M 54k 113.29
BlackRock (BLK) 0.5 $5.9M 17k 342.53
Wal-Mart Stores (WMT) 0.5 $5.9M 81k 73.02
Reynolds American 0.5 $5.9M 110k 53.93
Allstate Corporation (ALL) 0.5 $5.9M 84k 69.95
Lockheed Martin Corporation (LMT) 0.5 $5.8M 23k 248.16
United Technologies Corporation 0.5 $5.6M 55k 102.55
Amgen (AMGN) 0.5 $5.6M 37k 152.17
Qualcomm (QCOM) 0.5 $5.5M 103k 53.56
SPDR S&P Dividend (SDY) 0.5 $5.6M 66k 83.92
BB&T Corporation 0.5 $5.5M 153k 35.61
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.5M 20k 272.26
SYSCO Corporation (SYY) 0.5 $5.3M 104k 50.74
General Mills (GIS) 0.4 $5.2M 74k 71.32
E.I. du Pont de Nemours & Company 0.4 $4.9M 76k 64.80
Nextera Energy (NEE) 0.4 $5.0M 38k 130.40
Vanguard Admiral Fds Inc cmn (IVOO) 0.4 $4.8M 48k 100.31
Chubb (CB) 0.4 $4.8M 37k 130.72
SPDR Barclays Capital High Yield B 0.4 $4.6M 130k 35.69
Schlumberger (SLB) 0.4 $4.5M 57k 79.07
Marathon Petroleum Corp (MPC) 0.4 $4.4M 117k 37.96
Waste Management (WM) 0.4 $4.4M 66k 66.28
iShares Russell 2000 Index (IWM) 0.4 $4.4M 38k 114.99
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.0M 117k 34.36
Omni (OMC) 0.3 $4.0M 49k 81.49
Applied Materials (AMAT) 0.3 $4.0M 165k 23.97
Automatic Data Processing (ADP) 0.3 $3.9M 43k 91.88
iShares S&P 500 Index (IVV) 0.3 $3.8M 18k 210.50
General Dynamics Corporation (GD) 0.3 $3.7M 27k 139.25
Berkshire Hathaway (BRK.B) 0.3 $3.6M 25k 144.77
Travelers Companies (TRV) 0.3 $3.7M 31k 119.02
Target Corporation (TGT) 0.3 $3.6M 52k 69.82
Oracle Corporation (ORCL) 0.3 $3.7M 90k 40.93
Eli Lilly & Co. (LLY) 0.3 $3.5M 45k 78.76
iShares Russell 2000 Value Index (IWN) 0.3 $3.5M 36k 97.30
Phillips 66 (PSX) 0.3 $3.6M 45k 79.35
Alphabet Inc Class C cs (GOOG) 0.3 $3.5M 5.1k 692.17
Analog Devices (ADI) 0.3 $3.4M 61k 56.63
Everest Re Group (EG) 0.3 $3.5M 19k 182.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.4M 40k 84.69
American Express Company (AXP) 0.3 $3.1M 52k 60.75
PNC Financial Services (PNC) 0.3 $3.2M 39k 81.40
United Parcel Service (UPS) 0.3 $3.2M 30k 107.73
Alphabet Inc Class A cs (GOOGL) 0.3 $3.2M 4.6k 703.43
V.F. Corporation (VFC) 0.3 $3.0M 49k 61.49
Bank of America Corporation (BAC) 0.2 $2.9M 219k 13.28
Paychex (PAYX) 0.2 $2.9M 49k 59.50
Emerson Electric (EMR) 0.2 $2.9M 56k 52.15
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.9M 58k 50.35
Boeing Company (BA) 0.2 $2.8M 22k 129.88
Campbell Soup Company (CPB) 0.2 $2.8M 42k 66.52
Enterprise Products Partners (EPD) 0.2 $2.8M 97k 29.26
Vanguard Total Stock Market ETF (VTI) 0.2 $2.8M 26k 107.18
Mondelez Int (MDLZ) 0.2 $2.8M 61k 45.52
Regal Entertainment 0.2 $2.8M 125k 22.04
Rydex S&P Equal Weight ETF 0.2 $2.7M 33k 80.36
Dominion Resources (D) 0.2 $2.6M 33k 77.92
Dow Chemical Company 0.2 $2.6M 52k 49.72
Nike (NKE) 0.2 $2.6M 47k 55.21
Total (TTE) 0.2 $2.6M 54k 48.09
Public Service Enterprise (PEG) 0.2 $2.6M 56k 46.61
Magna Intl Inc cl a (MGA) 0.2 $2.6M 74k 35.08
Facebook Inc cl a (META) 0.2 $2.6M 23k 114.28
Baxter International (BAX) 0.2 $2.4M 54k 45.23
iShares Dow Jones Select Dividend (DVY) 0.2 $2.4M 29k 85.29
Consolidated Edison (ED) 0.2 $2.4M 29k 80.45
Welltower Inc Com reit (WELL) 0.2 $2.4M 31k 76.18
Novartis (NVS) 0.2 $2.3M 27k 82.49
CIGNA Corporation 0.2 $2.2M 17k 127.96
National Grid 0.2 $2.3M 31k 74.35
Vanguard REIT ETF (VNQ) 0.2 $2.2M 25k 88.67
Vodafone Group New Adr F (VOD) 0.2 $2.3M 74k 30.88
U.S. Bancorp (USB) 0.2 $2.2M 53k 40.34
Stryker Corporation (SYK) 0.2 $2.1M 18k 119.80
Amazon (AMZN) 0.2 $2.1M 3.0k 715.45
Unilever (UL) 0.2 $2.1M 44k 47.91
St. Jude Medical 0.2 $2.1M 27k 78.02
iShares S&P MidCap 400 Index (IJH) 0.2 $2.2M 15k 149.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 25k 83.24
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.1M 50k 42.81
BP (BP) 0.2 $2.0M 55k 35.50
Cardinal Health (CAH) 0.2 $2.0M 26k 78.02
Johnson Controls 0.2 $2.0M 45k 44.26
Shire 0.2 $2.0M 11k 184.03
Lowe's Companies (LOW) 0.2 $2.0M 25k 79.18
Bce (BCE) 0.2 $2.0M 43k 47.32
MetLife (MET) 0.2 $2.0M 50k 39.82
Tyco International 0.2 $2.0M 48k 42.59
Medtronic (MDT) 0.2 $2.0M 23k 86.78
Costco Wholesale Corporation (COST) 0.2 $1.9M 12k 157.09
PPG Industries (PPG) 0.2 $1.9M 18k 104.12
AFLAC Incorporated (AFL) 0.2 $1.9M 27k 72.14
Whirlpool Corporation (WHR) 0.2 $1.9M 12k 166.65
Starbucks Corporation (SBUX) 0.2 $1.9M 33k 57.11
PPL Corporation (PPL) 0.2 $1.9M 49k 37.76
iShares Russell Midcap Index Fund (IWR) 0.2 $1.9M 11k 168.24
Norfolk Southern (NSC) 0.1 $1.7M 20k 85.14
Raytheon Company 0.1 $1.8M 13k 135.96
Texas Instruments Incorporated (TXN) 0.1 $1.8M 29k 62.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.7M 16k 111.25
Walgreen Boots Alliance (WBA) 0.1 $1.8M 22k 83.29
ConocoPhillips (COP) 0.1 $1.6M 38k 43.59
Sanofi-Aventis SA (SNY) 0.1 $1.7M 40k 41.84
American Electric Power Company (AEP) 0.1 $1.7M 24k 70.09
Celgene Corporation 0.1 $1.6M 16k 98.63
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 14k 116.60
Simon Property (SPG) 0.1 $1.6M 7.4k 216.87
Vanguard Mid-Cap ETF (VO) 0.1 $1.7M 14k 123.59
Industries N shs - a - (LYB) 0.1 $1.6M 22k 74.41
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.6M 43k 38.23
Express Scripts Holding 0.1 $1.6M 21k 75.84
Cme (CME) 0.1 $1.6M 16k 97.37
Ecolab (ECL) 0.1 $1.5M 13k 118.60
Ross Stores (ROST) 0.1 $1.5M 27k 56.68
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 73.23
Praxair 0.1 $1.5M 14k 112.42
Illinois Tool Works (ITW) 0.1 $1.5M 14k 104.20
Eaton (ETN) 0.1 $1.5M 26k 59.75
Allergan 0.1 $1.6M 6.8k 231.04
S&p Global (SPGI) 0.1 $1.5M 14k 107.16
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 37k 38.84
Ford Motor Company (F) 0.1 $1.4M 114k 12.57
New York Community Ban (NYCB) 0.1 $1.4M 91k 14.99
Intuit (INTU) 0.1 $1.4M 12k 111.61
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 40k 35.23
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 12k 115.71
Vanguard Total Bond Market ETF (BND) 0.1 $1.4M 17k 84.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 36k 39.90
First Mid Ill Bancshares (FMBH) 0.1 $1.4M 55k 25.00
MasterCard Incorporated (MA) 0.1 $1.3M 15k 88.08
Teva Pharmaceutical Industries (TEVA) 0.1 $1.3M 27k 50.24
Agrium 0.1 $1.3M 14k 90.45
Royal Dutch Shell 0.1 $1.2M 23k 55.22
Gilead Sciences (GILD) 0.1 $1.3M 16k 83.41
Preformed Line Products Company (PLPC) 0.1 $1.3M 33k 40.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 122.79
Prologis (PLD) 0.1 $1.3M 26k 49.02
Iron Mountain (IRM) 0.1 $1.3M 34k 39.82
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 43k 26.23
Goldman Sachs (GS) 0.1 $1.1M 7.7k 148.57
Western Union Company (WU) 0.1 $1.1M 60k 19.19
Spectra Energy 0.1 $1.2M 32k 36.65
Mid-America Apartment (MAA) 0.1 $1.2M 11k 106.41
Halliburton Company (HAL) 0.1 $1.2M 26k 45.27
Weyerhaeuser Company (WY) 0.1 $1.1M 38k 29.78
PG&E Corporation (PCG) 0.1 $1.2M 19k 63.91
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 8.9k 131.64
Novo Nordisk A/S (NVO) 0.1 $1.2M 22k 53.76
ConAgra Foods (CAG) 0.1 $1.2M 25k 47.81
Zimmer Holdings (ZBH) 0.1 $1.2M 9.9k 120.38
Ventas (VTR) 0.1 $1.2M 17k 72.84
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.2M 10k 116.26
Broadridge Financial Solutions (BR) 0.1 $1.0M 16k 65.21
Progressive Corporation (PGR) 0.1 $1.1M 32k 33.49
Microchip Technology (MCHP) 0.1 $1.1M 21k 50.79
Kroger (KR) 0.1 $1.0M 29k 36.77
Yum! Brands (YUM) 0.1 $1.0M 12k 82.91
McKesson Corporation (MCK) 0.1 $1.1M 6.0k 186.56
Exelon Corporation (EXC) 0.1 $1.0M 28k 36.37
EOG Resources (EOG) 0.1 $1.1M 13k 83.45
Clorox Company (CLX) 0.1 $1.0M 7.5k 138.34
Sempra Energy (SRE) 0.1 $1.1M 9.7k 113.98
priceline.com Incorporated 0.1 $1.1M 842.00 1248.77
Texas Capital Bancshares (TCBI) 0.1 $1.0M 22k 46.77
Realty Income (O) 0.1 $1.1M 16k 69.40
O'reilly Automotive (ORLY) 0.1 $1.0M 3.7k 271.22
Te Connectivity Ltd for (TEL) 0.1 $1.0M 18k 57.10
Citigroup (C) 0.1 $1.0M 25k 42.41
Wec Energy Group (WEC) 0.1 $1.1M 17k 65.33
Time Warner 0.1 $928k 13k 73.59
Corning Incorporated (GLW) 0.1 $917k 45k 20.49
Caterpillar (CAT) 0.1 $960k 13k 75.82
FedEx Corporation (FDX) 0.1 $900k 5.9k 151.82
Edwards Lifesciences (EW) 0.1 $985k 9.9k 99.76
Genuine Parts Company (GPC) 0.1 $927k 9.2k 101.28
Northrop Grumman Corporation (NOC) 0.1 $918k 4.1k 222.26
Eastman Chemical Company (EMN) 0.1 $925k 14k 67.91
CenturyLink 0.1 $937k 32k 29.01
Air Products & Chemicals (APD) 0.1 $977k 6.9k 142.00
Anadarko Petroleum Corporation 0.1 $948k 18k 53.24
Capital One Financial (COF) 0.1 $901k 14k 63.52
Prudential Financial (PRU) 0.1 $955k 13k 71.35
J.M. Smucker Company (SJM) 0.1 $912k 6.0k 152.50
iShares S&P 500 Value Index (IVE) 0.1 $922k 9.9k 92.85
Vanguard Small-Cap Value ETF (VBR) 0.1 $920k 8.8k 104.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $956k 11k 85.33
Vanguard European ETF (VGK) 0.1 $936k 20k 46.64
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $942k 120k 7.87
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $981k 12k 80.82
Crown Castle Intl (CCI) 0.1 $934k 9.2k 101.47
Discover Financial Services (DFS) 0.1 $786k 15k 53.55
Ameriprise Financial (AMP) 0.1 $863k 9.6k 89.80
Suntrust Banks Inc $1.00 Par Cmn 0.1 $861k 21k 41.06
Sherwin-Williams Company (SHW) 0.1 $788k 2.7k 293.74
Harris Corporation 0.1 $869k 10k 83.44
Equity Residential (EQR) 0.1 $782k 11k 68.94
Thermo Fisher Scientific (TMO) 0.1 $862k 5.8k 147.85
Aetna 0.1 $817k 6.7k 122.08
Berkshire Hathaway (BRK.A) 0.1 $868k 4.00 217000.00
Diageo (DEO) 0.1 $789k 7.0k 112.94
Biogen Idec (BIIB) 0.1 $793k 3.3k 241.98
EMC Corporation 0.1 $815k 30k 27.18
Ingersoll-rand Co Ltd-cl A 0.1 $816k 13k 63.66
British American Tobac (BTI) 0.1 $880k 6.8k 129.55
National Fuel Gas (NFG) 0.1 $779k 14k 56.81
Utilities SPDR (XLU) 0.1 $883k 17k 52.48
Camden Property Trust (CPT) 0.1 $810k 9.2k 88.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $871k 7.5k 116.49
Motorola Solutions (MSI) 0.1 $779k 12k 65.98
Vanguard Consumer Staples ETF (VDC) 0.1 $826k 5.9k 141.17
First Trust Health Care AlphaDEX (FXH) 0.1 $835k 14k 58.90
American Tower Reit (AMT) 0.1 $819k 7.2k 113.56
Monster Beverage Corp (MNST) 0.1 $815k 5.1k 160.65
Hologic (HOLX) 0.1 $763k 22k 34.69
AstraZeneca (AZN) 0.1 $717k 24k 30.20
Valero Energy Corporation (VLO) 0.1 $695k 14k 51.01
Becton, Dickinson and (BDX) 0.1 $665k 3.9k 169.48
Deere & Company (DE) 0.1 $731k 9.0k 80.99
Royal Dutch Shell 0.1 $659k 12k 55.99
Unilever 0.1 $750k 16k 46.94
Danaher Corporation (DHR) 0.1 $681k 6.7k 101.07
Kellogg Company (K) 0.1 $650k 8.0k 81.60
Fastenal Company (FAST) 0.1 $750k 17k 44.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $735k 8.4k 87.98
salesforce (CRM) 0.1 $738k 9.3k 79.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $765k 3.1k 243.50
Centene Corporation (CNC) 0.1 $747k 11k 71.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $691k 8.7k 79.63
Magellan Midstream Partners 0.1 $746k 9.8k 75.97
EQT Corporation (EQT) 0.1 $730k 9.4k 77.45
iShares S&P MidCap 400 Growth (IJK) 0.1 $673k 4.0k 169.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $675k 6.0k 113.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $696k 6.1k 113.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $678k 14k 48.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $724k 25k 28.59
iShares MSCI EAFE Growth Index (EFG) 0.1 $667k 10k 65.44
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $657k 77k 8.57
Western Asset Municipal Partners Fnd 0.1 $657k 38k 17.19
Kinder Morgan (KMI) 0.1 $765k 41k 18.71
Alibaba Group Holding (BABA) 0.1 $764k 9.6k 79.53
Arthur J. Gallagher & Co. (AJG) 0.1 $554k 12k 47.58
CSX Corporation (CSX) 0.1 $571k 22k 26.08
Monsanto Company 0.1 $566k 5.5k 103.51
Ameren Corporation (AEE) 0.1 $614k 12k 53.59
Public Storage (PSA) 0.1 $611k 2.4k 255.33
RPM International (RPM) 0.1 $546k 11k 50.02
Adobe Systems Incorporated (ADBE) 0.1 $617k 6.4k 95.78
eBay (EBAY) 0.1 $594k 25k 23.42
TJX Companies (TJX) 0.1 $615k 8.0k 77.23
Dr Pepper Snapple 0.1 $642k 6.6k 96.67
Frontier Communications 0.1 $627k 127k 4.94
Constellation Brands (STZ) 0.1 $567k 3.4k 165.38
Delta Air Lines (DAL) 0.1 $594k 16k 36.42
Entergy Corporation (ETR) 0.1 $636k 7.8k 81.34
StoneMor Partners 0.1 $546k 22k 25.03
Cinemark Holdings (CNK) 0.1 $647k 18k 36.43
Concho Resources 0.1 $631k 5.3k 119.30
Quest Diagnostics Incorporated (DGX) 0.1 $617k 7.6k 81.47
Owens & Minor (OMI) 0.1 $644k 17k 37.38
HCP 0.1 $546k 15k 35.36
Technology SPDR (XLK) 0.1 $616k 14k 43.43
Consumer Staples Select Sect. SPDR (XLP) 0.1 $648k 12k 55.16
Financial Select Sector SPDR (XLF) 0.1 $569k 25k 22.87
Nxp Semiconductors N V (NXPI) 0.1 $571k 7.3k 78.35
Alerian Mlp Etf 0.1 $649k 51k 12.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $604k 5.7k 106.01
Gabelli Dividend & Income Trust (GDV) 0.1 $553k 29k 19.13
SPDR DJ International Real Estate ETF (RWX) 0.1 $567k 14k 41.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $533k 33k 16.25
First Trust Morningstar Divid Ledr (FDL) 0.1 $620k 23k 26.89
Ubs Ag Jersey Brh Alerian Infrst 0.1 $597k 21k 28.31
SPDR S&P International Dividend (DWX) 0.1 $580k 17k 35.23
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $617k 25k 25.02
Compass Minerals International (CMP) 0.0 $427k 5.8k 74.11
Hasbro (HAS) 0.0 $519k 6.2k 83.99
Cognizant Technology Solutions (CTSH) 0.0 $489k 8.5k 57.27
Lear Corporation (LEA) 0.0 $434k 4.3k 101.69
Charles Schwab Corporation (SCHW) 0.0 $448k 18k 25.30
Blackstone 0.0 $467k 19k 24.55
Equifax (EFX) 0.0 $421k 3.3k 128.36
M&T Bank Corporation (MTB) 0.0 $451k 3.8k 118.24
Tractor Supply Company (TSCO) 0.0 $506k 5.5k 91.17
CBS Corporation 0.0 $456k 8.4k 54.43
Great Plains Energy Incorporated 0.0 $441k 15k 30.38
Autodesk (ADSK) 0.0 $441k 8.2k 54.13
Brown & Brown (BRO) 0.0 $436k 12k 37.44
Continental Resources 0.0 $430k 9.5k 45.30
Digital Realty Trust (DLR) 0.0 $464k 4.3k 108.90
Leggett & Platt (LEG) 0.0 $494k 9.7k 51.12
Nucor Corporation (NUE) 0.0 $517k 11k 49.41
Stanley Black & Decker (SWK) 0.0 $449k 4.0k 111.29
International Paper Company (IP) 0.0 $421k 9.9k 42.38
Newell Rubbermaid (NWL) 0.0 $505k 10k 48.57
Hanesbrands (HBI) 0.0 $443k 18k 25.13
Darden Restaurants (DRI) 0.0 $527k 8.3k 63.44
Liberty Media 0.0 $439k 17k 25.37
Canadian Pacific Railway 0.0 $453k 3.5k 128.75
Sap (SAP) 0.0 $468k 6.2k 74.96
Markel Corporation (MKL) 0.0 $445k 467.00 951.75
Pioneer Natural Resources (PXD) 0.0 $462k 3.1k 151.40
Vanguard Short-Term Bond ETF (BSV) 0.0 $515k 6.4k 81.00
SPDR Gold Trust (GLD) 0.0 $528k 4.2k 126.92
Darling International (DAR) 0.0 $439k 29k 14.91
Rogers Communications -cl B (RCI) 0.0 $442k 11k 40.42
Acuity Brands (AYI) 0.0 $459k 1.8k 248.05
Omega Healthcare Investors (OHI) 0.0 $529k 16k 33.96
Prudential Public Limited Company (PUK) 0.0 $522k 15k 34.02
Alexion Pharmaceuticals 0.0 $499k 4.3k 116.86
Clarcor 0.0 $477k 7.8k 60.77
Corrections Corporation of America 0.0 $424k 12k 34.98
McCormick & Company, Incorporated (MKC) 0.0 $495k 4.6k 106.73
National Retail Properties (NNN) 0.0 $424k 8.2k 51.71
Suncor Energy (SU) 0.0 $467k 17k 27.75
American Water Works (AWK) 0.0 $450k 5.3k 84.54
Thomson Reuters Corp 0.0 $457k 11k 40.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $530k 51k 10.41
Sabra Health Care REIT (SBRA) 0.0 $438k 21k 20.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $474k 4.3k 110.02
Vectren Corporation 0.0 $440k 8.3k 52.70
Vanguard Pacific ETF (VPL) 0.0 $470k 8.4k 55.77
SPDR DJ Wilshire REIT (RWR) 0.0 $472k 4.7k 99.52
Elmira Savings Bank 0.0 $439k 22k 19.66
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $478k 3.3k 146.78
Nuveen Premium Income Muni Fund 2 0.0 $418k 27k 15.48
First Trust Amex Biotech Index Fnd (FBT) 0.0 $496k 5.5k 89.46
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $479k 32k 14.93
Nuveen Performance Plus Municipal Fund 0.0 $454k 28k 16.51
BlackRock MuniYield Insured Investment 0.0 $514k 33k 15.62
Heska Corporation 0.0 $483k 13k 37.15
Wp Carey (WPC) 0.0 $421k 6.1k 69.35
Asml Holding (ASML) 0.0 $435k 4.4k 99.20
Diamondback Energy (FANG) 0.0 $522k 5.7k 91.26
Intercontinental Exchange (ICE) 0.0 $481k 1.9k 255.83
Cdk Global Inc equities 0.0 $428k 7.7k 55.45
Anthem (ELV) 0.0 $516k 3.9k 131.47
Communications Sales&leas Incom us equities / etf's 0.0 $504k 17k 28.88
Relx (RELX) 0.0 $487k 26k 18.71
Westrock (WRK) 0.0 $438k 11k 38.91
Paypal Holdings (PYPL) 0.0 $429k 12k 36.53
Hartford Financial Services (HIG) 0.0 $390k 8.8k 44.48
Signature Bank (SBNY) 0.0 $406k 3.2k 124.92
Total System Services 0.0 $348k 6.6k 53.06
Legg Mason 0.0 $333k 11k 29.51
People's United Financial 0.0 $387k 26k 14.66
SEI Investments Company (SEIC) 0.0 $350k 7.3k 48.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $308k 3.6k 85.99
AES Corporation (AES) 0.0 $312k 25k 12.48
Cracker Barrel Old Country Store (CBRL) 0.0 $316k 1.8k 171.48
Cummins (CMI) 0.0 $388k 3.5k 112.25
Federated Investors (FHI) 0.0 $343k 12k 28.78
IDEXX Laboratories (IDXX) 0.0 $402k 4.3k 92.93
Polaris Industries (PII) 0.0 $310k 3.8k 81.82
W.W. Grainger (GWW) 0.0 $366k 1.6k 227.22
Electronic Arts (EA) 0.0 $307k 4.1k 75.73
Morgan Stanley (MS) 0.0 $361k 14k 25.93
Laboratory Corp. of America Holdings (LH) 0.0 $322k 2.5k 130.32
Bemis Company 0.0 $341k 6.6k 51.54
TECO Energy 0.0 $378k 14k 27.68
Masco Corporation (MAS) 0.0 $332k 11k 30.99
Rockwell Collins 0.0 $318k 3.7k 85.00
Newfield Exploration 0.0 $377k 8.5k 44.18
AGCO Corporation (AGCO) 0.0 $381k 8.1k 47.15
Computer Sciences Corporation 0.0 $320k 6.5k 49.61
Marsh & McLennan Companies (MMC) 0.0 $324k 4.7k 68.34
John Wiley & Sons (WLY) 0.0 $355k 6.8k 52.16
Statoil ASA 0.0 $400k 23k 17.31
Freeport-McMoRan Copper & Gold (FCX) 0.0 $345k 31k 11.16
Fifth Third Ban (FITB) 0.0 $328k 19k 17.58
Sturm, Ruger & Company (RGR) 0.0 $297k 4.7k 63.75
C.H. Robinson Worldwide (CHRW) 0.0 $306k 4.1k 74.29
IDEX Corporation (IEX) 0.0 $383k 4.7k 82.13
Toyota Motor Corporation (TM) 0.0 $350k 3.5k 99.96
Landstar System (LSTR) 0.0 $317k 4.6k 68.70
Energy Select Sector SPDR (XLE) 0.0 $312k 4.6k 68.15
Edison International (EIX) 0.0 $337k 4.3k 77.57
AmSurg 0.0 $391k 5.0k 77.48
AmeriGas Partners 0.0 $310k 6.6k 46.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $299k 52k 5.73
Chipotle Mexican Grill (CMG) 0.0 $354k 881.00 401.71
DTE Energy Company (DTE) 0.0 $407k 4.1k 98.98
L-3 Communications Holdings 0.0 $395k 2.7k 146.53
Alliant Energy Corporation (LNT) 0.0 $340k 8.6k 39.73
Oge Energy Corp (OGE) 0.0 $366k 11k 32.79
Spectra Energy Partners 0.0 $360k 7.6k 47.22
Teleflex Incorporated (TFX) 0.0 $387k 2.2k 177.53
Ashland 0.0 $383k 3.3k 114.71
Energy Transfer Partners 0.0 $348k 9.1k 38.11
Lloyds TSB (LYG) 0.0 $347k 117k 2.97
Rbc Cad (RY) 0.0 $317k 5.4k 59.06
PowerShares QQQ Trust, Series 1 0.0 $341k 3.2k 107.64
SPDR KBW Regional Banking (KRE) 0.0 $323k 8.4k 38.45
iShares Russell Midcap Value Index (IWS) 0.0 $323k 4.3k 74.31
Kimco Realty Corporation (KIM) 0.0 $315k 9.9k 31.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $397k 2.2k 178.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $351k 3.6k 97.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $412k 3.3k 123.84
Adams Express Company (ADX) 0.0 $300k 24k 12.66
Allied World Assurance 0.0 $305k 8.7k 35.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $296k 30k 9.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $407k 19k 21.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $349k 25k 13.71
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $332k 2.3k 143.27
General Motors Company (GM) 0.0 $342k 12k 28.40
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $375k 4.9k 77.09
Vanguard Information Technology ETF (VGT) 0.0 $376k 3.5k 107.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $388k 3.0k 127.99
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $323k 19k 16.83
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $360k 2.8k 127.30
WisdomTree Equity Income Fund (DHS) 0.0 $325k 4.9k 66.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $298k 23k 12.96
Dreyfus Municipal Income 0.0 $390k 39k 10.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $346k 25k 14.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $317k 12k 26.91
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $382k 30k 12.67
BlackRock MuniVest Fund (MVF) 0.0 $366k 33k 11.09
PowerShares DWA Technical Ldrs Pf 0.0 $303k 7.2k 42.16
Vantiv Inc Cl A 0.0 $411k 7.3k 56.65
Lpl Financial Holdings (LPLA) 0.0 $357k 16k 22.53
Palo Alto Networks (PANW) 0.0 $335k 2.7k 122.73
Cushing Renaissance 0.0 $354k 23k 15.65
American Homes 4 Rent-a reit (AMH) 0.0 $318k 16k 20.44
Rsp Permian 0.0 $321k 9.2k 34.87
Pentair cs (PNR) 0.0 $367k 6.3k 58.32
Ubs Group (UBS) 0.0 $359k 28k 12.95
Goldmansachsbdc (GSBD) 0.0 $333k 17k 20.00
Steris 0.0 $359k 5.2k 68.81
Hewlett Packard Enterprise (HPE) 0.0 $343k 19k 18.30
Dentsply Sirona (XRAY) 0.0 $347k 5.6k 62.02
Covanta Holding Corporation 0.0 $179k 11k 16.47
Owens Corning (OC) 0.0 $264k 5.1k 51.48
Ansys (ANSS) 0.0 $269k 3.0k 90.84
Annaly Capital Management 0.0 $230k 21k 11.08
Lincoln National Corporation (LNC) 0.0 $249k 6.4k 38.68
Northern Trust Corporation (NTRS) 0.0 $243k 3.7k 66.30
Nasdaq Omx (NDAQ) 0.0 $265k 4.1k 64.65
Expeditors International of Washington (EXPD) 0.0 $218k 4.4k 49.10
Republic Services (RSG) 0.0 $216k 4.2k 51.50
Health Care SPDR (XLV) 0.0 $283k 3.9k 71.71
Archer Daniels Midland Company (ADM) 0.0 $203k 4.7k 42.81
Clean Harbors (CLH) 0.0 $290k 5.6k 52.12
Pulte (PHM) 0.0 $237k 12k 19.51
FirstEnergy (FE) 0.0 $244k 7.0k 34.88
Blackbaud (BLKB) 0.0 $214k 3.2k 67.75
Carnival Corporation (CCL) 0.0 $265k 6.0k 44.26
Citrix Systems 0.0 $233k 2.9k 80.00
Hillenbrand (HI) 0.0 $286k 9.5k 30.06
J.B. Hunt Transport Services (JBHT) 0.0 $248k 3.1k 80.84
NVIDIA Corporation (NVDA) 0.0 $224k 4.8k 47.05
Nuance Communications 0.0 $187k 12k 15.62
R.R. Donnelley & Sons Company 0.0 $238k 14k 16.90
Snap-on Incorporated (SNA) 0.0 $242k 1.5k 158.03
T. Rowe Price (TROW) 0.0 $291k 4.0k 73.11
Global Payments (GPN) 0.0 $250k 3.5k 71.30
Molson Coors Brewing Company (TAP) 0.0 $293k 2.9k 101.04
Timken Company (TKR) 0.0 $225k 7.3k 30.65
Apartment Investment and Management 0.0 $237k 5.4k 44.03
Regions Financial Corporation (RF) 0.0 $178k 21k 8.52
SVB Financial (SIVBQ) 0.0 $223k 2.3k 95.35
Western Digital (WDC) 0.0 $261k 5.5k 47.22
AmerisourceBergen (COR) 0.0 $229k 2.9k 79.16
Foot Locker (FL) 0.0 $210k 3.8k 55.01
Mettler-Toledo International (MTD) 0.0 $279k 764.00 365.08
Universal Health Services (UHS) 0.0 $210k 1.6k 133.80
Tyson Foods (TSN) 0.0 $266k 4.0k 66.77
Matthews International Corporation (MATW) 0.0 $293k 5.3k 55.56
MSC Industrial Direct (MSM) 0.0 $277k 3.9k 70.40
Fluor Corporation (FLR) 0.0 $212k 4.3k 49.25
Parker-Hannifin Corporation (PH) 0.0 $285k 2.6k 107.86
PT Telekomunikasi Indonesia (TLK) 0.0 $278k 4.5k 61.44
Linear Technology Corporation 0.0 $236k 5.1k 46.48
Canadian Natural Resources (CNQ) 0.0 $208k 6.8k 30.77
Whole Foods Market 0.0 $204k 6.4k 31.93
Cintas Corporation (CTAS) 0.0 $217k 2.2k 98.36
Hershey Company (HSY) 0.0 $274k 2.4k 113.69
FactSet Research Systems (FDS) 0.0 $240k 1.5k 161.07
D.R. Horton (DHI) 0.0 $231k 7.3k 31.53
Krispy Kreme Doughnuts 0.0 $234k 11k 21.00
AvalonBay Communities (AVB) 0.0 $225k 1.2k 180.82
Vornado Realty Trust (VNO) 0.0 $224k 2.2k 100.35
Old Republic International Corporation (ORI) 0.0 $250k 13k 19.25
Xcel Energy (XEL) 0.0 $210k 4.7k 44.73
Thor Industries (THO) 0.0 $211k 3.3k 64.85
Ultimate Software 0.0 $220k 1.0k 210.93
Varian Medical Systems 0.0 $275k 3.3k 82.11
Gra (GGG) 0.0 $227k 2.9k 79.03
Marathon Oil Corporation (MRO) 0.0 $266k 18k 15.04
Bank of the Ozarks 0.0 $203k 5.4k 37.44
Netflix (NFLX) 0.0 $217k 2.4k 91.46
Umpqua Holdings Corporation 0.0 $187k 12k 15.50
Gladstone Commercial Corporation (GOOD) 0.0 $245k 15k 16.86
Micron Technology (MU) 0.0 $208k 15k 13.75
Baidu (BIDU) 0.0 $220k 1.3k 165.23
BGC Partners 0.0 $214k 25k 8.70
Seagate Technology Com Stk 0.0 $244k 10k 24.35
Ship Finance Intl 0.0 $192k 13k 14.77
Steel Dynamics (STLD) 0.0 $286k 12k 24.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $188k 16k 11.81
American Campus Communities 0.0 $279k 5.3k 52.91
Atmos Energy Corporation (ATO) 0.0 $230k 2.8k 81.42
Energy Transfer Equity (ET) 0.0 $203k 14k 14.41
Vail Resorts (MTN) 0.0 $228k 1.6k 138.43
Sally Beauty Holdings (SBH) 0.0 $249k 8.4k 29.46
Trinity Industries (TRN) 0.0 $234k 13k 18.56
Westpac Banking Corporation 0.0 $232k 11k 22.08
ARM Holdings 0.0 $255k 5.6k 45.50
Chicago Bridge & Iron Company 0.0 $263k 7.6k 34.67
Flowserve Corporation (FLS) 0.0 $246k 5.4k 45.23
ING Groep (ING) 0.0 $184k 18k 10.36
MFA Mortgage Investments 0.0 $186k 26k 7.26
BT 0.0 $201k 7.2k 27.89
Home BancShares (HOMB) 0.0 $231k 12k 19.79
Jack Henry & Associates (JKHY) 0.0 $210k 2.4k 87.25
Pinnacle Financial Partners (PNFP) 0.0 $214k 4.4k 48.67
Rockwell Automation (ROK) 0.0 $255k 2.2k 114.83
Enzo Biochem (ENZ) 0.0 $266k 45k 5.98
Mednax (MD) 0.0 $244k 3.4k 72.26
Validus Holdings 0.0 $252k 5.2k 48.63
KKR & Co 0.0 $211k 17k 12.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $251k 2.7k 93.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $177k 35k 5.02
First Trust DJ Internet Index Fund (FDN) 0.0 $201k 2.8k 71.93
Gabelli Equity Trust (GAB) 0.0 $271k 49k 5.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $256k 2.2k 116.97
Liberty All-Star Equity Fund (USA) 0.0 $220k 44k 5.01
General Growth Properties 0.0 $240k 8.0k 29.92
PowerShares Preferred Portfolio 0.0 $256k 17k 15.36
First Republic Bank/san F (FRCB) 0.0 $208k 3.0k 70.08
PowerShares Fin. Preferred Port. 0.0 $219k 11k 19.23
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $212k 3.7k 57.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $191k 34k 5.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $263k 25k 10.43
Putnam Premier Income Trust (PPT) 0.0 $195k 41k 4.71
Royce Value Trust (RVT) 0.0 $243k 21k 11.79
iShares Dow Jones US Technology (IYW) 0.0 $227k 2.2k 104.95
iShares S&P Global Telecommunicat. (IXP) 0.0 $228k 3.6k 63.12
Nuveen Muni Value Fund (NUV) 0.0 $190k 18k 10.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $283k 6.5k 43.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $257k 16k 15.69
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $197k 20k 9.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $231k 16k 14.86
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $208k 19k 11.03
Western Asset High Incm Fd I (HIX) 0.0 $212k 31k 6.95
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $225k 3.0k 75.61
Vanguard Telecommunication Services ETF (VOX) 0.0 $231k 2.3k 98.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $201k 13k 15.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $216k 15k 14.16
Blackrock Munivest Fund II (MVT) 0.0 $233k 13k 17.78
Blackrock MuniEnhanced Fund 0.0 $274k 21k 12.83
Invesco Quality Municipal Inc Trust (IQI) 0.0 $245k 18k 14.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $222k 15k 14.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $261k 17k 15.05
WisdomTree DEFA (DWM) 0.0 $222k 4.9k 44.75
Greif (GEF.B) 0.0 $219k 4.0k 54.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $288k 22k 13.11
BlackRock MuniHolding Insured Investm 0.0 $190k 12k 16.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $234k 22k 10.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $189k 11k 16.88
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $253k 16k 15.89
Invesco Insured Municipal Income Trust (IIM) 0.0 $197k 11k 17.77
First Tr High Income L/s (FSD) 0.0 $240k 16k 14.79
Blackrock Build America Bond Trust (BBN) 0.0 $260k 11k 24.37
BlackRock Insured Municipal Income Inves 0.0 $197k 12k 16.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $268k 5.5k 48.43
Telus Ord (TU) 0.0 $201k 6.2k 32.24
BlackRock MuniYield Investment Fund 0.0 $201k 12k 16.78
Morgan Stanley income sec 0.0 $250k 14k 18.27
Powershares Etf Tr Ii s^p smcp hc po 0.0 $244k 3.4k 70.62
Fidus Invt (FDUS) 0.0 $287k 19k 15.28
Post Holdings Inc Common (POST) 0.0 $256k 3.1k 82.79
Ingredion Incorporated (INGR) 0.0 $238k 1.8k 129.45
Zoetis Inc Cl A (ZTS) 0.0 $281k 5.9k 47.53
Twenty-first Century Fox 0.0 $254k 9.4k 27.08
Cdw (CDW) 0.0 $225k 5.6k 40.15
Murphy Usa (MUSA) 0.0 $201k 2.7k 74.12
Twitter 0.0 $280k 17k 16.94
Burlington Stores (BURL) 0.0 $203k 3.0k 66.64
Knowles (KN) 0.0 $190k 14k 13.64
Now (DNOW) 0.0 $276k 15k 18.13
Sabre (SABR) 0.0 $277k 10k 26.75
Equinix (EQIX) 0.0 $269k 693.00 388.46
Mylan Nv 0.0 $218k 5.1k 43.15
Chimera Investment Corp etf (CIM) 0.0 $282k 18k 15.66
Hp (HPQ) 0.0 $188k 15k 12.55
Huntington Bancshares Incorporated (HBAN) 0.0 $137k 15k 8.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $157k 17k 9.15
Nokia Corporation (NOK) 0.0 $140k 24k 5.74
Xerox Corporation 0.0 $111k 12k 9.47
Mitsubishi UFJ Financial (MUFG) 0.0 $88k 20k 4.42
Barclays (BCS) 0.0 $149k 20k 7.61
Companhia de Saneamento Basi (SBS) 0.0 $144k 16k 8.96
Key (KEY) 0.0 $115k 10k 10.98
TICC Capital 0.0 $81k 15k 5.24
Iridium Communications (IRDM) 0.0 $156k 18k 8.88
Global Partners (GLP) 0.0 $137k 10k 13.70
Brocade Communications Systems 0.0 $157k 17k 9.21
iShares Gold Trust 0.0 $128k 10k 12.71
Prospect Capital Corporation (PSEC) 0.0 $153k 20k 7.62
Zhone Technologies 0.0 $87k 73k 1.19
Templeton Global Income Fund (SABA) 0.0 $130k 21k 6.35
Dreyfus Strategic Municipal Bond Fund 0.0 $100k 11k 9.09
LMP Capital and Income Fund (SCD) 0.0 $153k 12k 13.07
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $71k 14k 4.91
Liberty All-Star Growth Fund (ASG) 0.0 $80k 19k 4.12
Royce Micro Capital Trust (RMT) 0.0 $81k 11k 7.36
Cohen & Steers Total Return Real (RFI) 0.0 $163k 12k 14.04
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $62k 15k 4.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $126k 22k 5.66
Nuveen Quality Pref. Inc. Fund II 0.0 $157k 17k 9.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $161k 11k 15.28
MFS Multimarket Income Trust (MMT) 0.0 $70k 12k 5.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $108k 13k 8.17
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 14k 10.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $91k 11k 8.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 11k 6.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $112k 12k 9.29
MFS High Income Municipal Trust (CXE) 0.0 $86k 16k 5.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $116k 12k 9.67
MFS High Yield Municipal Trust (CMU) 0.0 $134k 27k 4.90
Summit Hotel Properties (INN) 0.0 $148k 11k 13.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $108k 14k 7.70
Kcap Financial 0.0 $65k 17k 3.90
Ambev Sa- (ABEV) 0.0 $116k 20k 5.90
Weatherford Intl Plc ord 0.0 $156k 28k 5.54
Csi Compress (CCLP) 0.0 $121k 15k 8.17
Civista Bancshares Inc equity (CIVB) 0.0 $151k 12k 13.12
Chemours (CC) 0.0 $92k 11k 8.24
Square Inc cl a (SQ) 0.0 $136k 15k 9.07
BreitBurn Energy Partners 0.0 $0 14k 0.00
Chesapeake Energy Corporation 0.0 $43k 10k 4.25
Fifth Street Finance 0.0 $0 19k 0.00
MFS Intermediate Income Trust (MIN) 0.0 $48k 10k 4.67
Fortress Investment 0.0 $54k 12k 4.43
Capital Product 0.0 $47k 16k 2.98
Full Circle Cap Corp 0.0 $33k 12k 2.73
Memorial Prodtn Partners 0.0 $56k 30k 1.83
Linn 0.0 $0 10k 0.00
Pronai Therapeutics 0.0 $23k 12k 1.98
Inventrust Properties Corp partnerships 0.0 $56k 18k 3.13