RAYMOND JAMES TRUST

Latest statistics and disclosures from RAYMOND JAMES TRUST N.A.'s latest quarterly 13F-HR filing:

RAYMOND JAMES TRUST N.A. portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.28 317355 +5.00% 90.26 81.23
Coca-Cola Company (KO) 2.10 634816 -9.00% 41.46 42.12
Apple (AAPL) 1.97 213217 +11.00% 115.82 140.64
JPMorgan Chase & Co. (JPM) 1.93 280628 +6.00% 86.29 87.29
Microsoft Corporation (MSFT) 1.86 375725 +8.00% 62.14 64.98
Johnson & Johnson (JNJ) 1.83 199332 115.21 125.48
Procter & Gamble Company (PG) 1.62 241296 +2.00% 84.08 90.57
Merck & Co (MRK) 1.59 338951 58.87 63.18
AT&T; (T) 1.45 428019 42.53 41.68
iShares Lehman Aggregate Bond (AGG) 1.35 156409 +21.00% 108.06 108.36
Chevron Corporation (CVX) 1.31 139753 +10.00% 117.70 107.99
Pfizer (PFE) 1.25 483889 +8.00% 32.48 34.00
Wells Fargo & Company (WFC) 1.24 283040 55.11 55.83
Home Depot (HD) 1.20 112680 +4.00% 134.08 147.71
Verizon Communications (VZ) 1.18 277244 -2.00% 53.38 49.68
Vanguard Europe Pacific ETF (VEA) 1.08 369579 +15.00% 36.54 39.20
International Business Machines (IBM) 1.06 80192 +4.00% 166.00 173.83
Vanguard Extended Market ETF (VXF) 1.02 133596 95.90 97.99
General Electric Company (GE) 0.96 380937 +7.00% 31.60 29.72
Cisco Systems (CSCO) 0.94 390169 +6.00% 30.22 34.08
3M Company (MMM) 0.91 63781 178.57 191.51
Pepsi (PEP) 0.88 105798 +9.00% 104.62 112.12
iShares MSCI EAFE Index Fund (EFA) 0.86 187419 -5.00% 57.73 62.14
McDonald's Corporation (MCD) 0.84 86225 +6.00% 121.72 129.34
Raymond James Financial (RJF) 0.83 150210 +6.00% 69.27 74.68
Walt Disney Company (DIS) 0.80 96478 +8.00% 104.22 112.14
Abbvie 0.78 156732 +15.00% 62.62 0.00
SPDR S&P; 500 ETF (SPY) 0.76 42886 +14.00% 223.52 233.86
Union Pacific Corporation (UNP) 0.72 87361 +2.00% 103.68 103.96
CVS Caremark Corporation (CVS) 0.71 113190 +14.00% 78.91 78.49
UnitedHealth (UNH) 0.71 55353 -2.00% 160.05 165.00
iShares Russell 1000 Growth Index (IWF) 0.71 84338 -8.00% 104.90 112.74
iShares Russell 1000 Value Index (IWD) 0.70 77959 -10.00% 112.04 113.97
Comcast Corporation (CMCSA) 0.68 124297 +3.00% 69.05 37.38
Altria (MO) 0.68 125359 -4.00% 67.62 73.17
United Technologies Corporation (UTX) 0.68 77927 +42.00% 109.62 111.80
Visa (V) 0.65 104693 +22.00% 78.02 89.19
Honeywell International (HON) 0.63 68402 -4.00% 115.85 124.77
Intel Corporation (INTC) 0.62 213182 +3.00% 36.27 35.16
QUALCOMM (QCOM) 0.61 118149 +14.00% 65.20 56.92
BB&T; Corporation (BBT) 0.59 156468 +2.00% 47.02 44.41
Bristol Myers Squibb (BMY) 0.57 122708 -5.00% 58.44 55.89
Philip Morris International (PM) 0.57 78397 +5.00% 91.49 111.79
Vanguard High Dividend Yield ETF (VYM) 0.56 92867 75.77 77.28
Occidental Petroleum Corporation (OXY) 0.54 95711 +12.00% 71.23 62.83
BlackRock (BLK) 0.53 17408 380.52 374.41
Allstate Corporation (ALL) 0.49 82509 +2.00% 74.12 80.99
Marathon Petroleum Corp 0.49 121644 +3.00% 50.35 0.00
Abbott Laboratories (ABT) 0.47 153759 38.41 44.73
Lockheed Martin Corporation (LMT) 0.47 23638 249.96 267.42
SPDR S&P; MidCap 400 ETF (MDY) 0.47 19455 -3.00% 301.72 307.78
SPDR S&P; Dividend (SDY) 0.47 68867 +4.00% 85.56 87.81
Amgen (AMGN) 0.46 39574 +7.00% 146.22 165.74
Accenture 0.46 49715 -6.00% 117.13 0.00
E.I. du Pont de Nemours & Company (DD) 0.45 77290 73.40 79.60
Southern Company (SO) 0.44 112993 49.19 50.42
Duke Energy 0.44 71825 -3.00% 77.62 0.00
Chubb 0.44 41423 +13.00% 132.12 0.00
Wal-Mart Stores (WMT) 0.43 78190 69.12 69.61
Bank of America Corporation (BAC) 0.42 237086 +8.00% 22.10 23.12
iShares Russell 2000 Index (IWM) 0.41 38029 134.85 134.49
WisdomTree Japan Total Dividend Fd (DXJ) 0.41 103226 NEW 49.54 50.75
Nextera Energy Inc C om 0.40 41943 +9.00% 119.45 0.00
SYSCO Corporation (SYY) 0.39 87335 -15.00% 55.37 52.81
GlaxoSmithKline (GSK) 0.39 127865 -7.00% 38.51 42.31
SPDR Barclays Capital High Yield B (JNK) 0.39 133848 +3.00% 36.45 36.54
Kimberly-Clark Corporation (KMB) 0.38 42071 114.13 132.45
Reynolds American (RAI) 0.38 84201 -23.00% 56.04 62.64
Automatic Data Processing (ADP) 0.37 45253 +6.00% 102.78 103.38
Analog Devices (ADI) 0.37 63437 +4.00% 72.62 81.64
Schlumberger (SLB) 0.37 55455 -3.00% 83.95 76.96
iShares S&P; 500 Index (IVV) 0.37 20435 +13.00% 224.97 235.39
Alphabet Inc Class C cs 0.37 5999 +17.00% 771.87 0.00
Waste Management (WM) 0.36 62913 -4.00% 70.90 72.32
Applied Materials (AMAT) 0.35 136907 -17.00% 32.27 38.97
Omni (OMC) 0.34 50438 +4.00% 85.11 84.33
Phillips 66 0.34 48752 +8.00% 86.41 0.00
PNC Financial Services (PNC) 0.33 35768 -8.00% 116.97 119.40
Paychex (PAYX) 0.33 67416 +38.00% 60.87 61.62
General Dynamics Corporation (GD) 0.33 23646 -11.00% 172.65 187.52
Alphabet Inc Class A cs 0.33 5267 +15.00% 792.48 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.32 114804 35.01 39.81
Berkshire Hathaway (BRK.B) 0.32 24789 163.00 0.00
American Express Company (AXP) 0.31 52945 +2.00% 74.07 78.20
General Mills (GIS) 0.31 63307 -13.00% 61.76 59.16
Target Corporation (TGT) 0.31 53315 +2.00% 72.22 53.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.31 44947 +13.00% 86.55 86.83
Everest Re Group Ltd. 0.30 17678 -6.00% 216.41 0.00
Travelers Companies (TRV) 0.29 30157 -3.00% 122.43 120.77
Boeing Company (BA) 0.29 23591 +7.00% 155.66 175.82
Oracle Corporation (ORCL) 0.29 94693 +5.00% 38.45 44.65
Magna Intl Inc cl a 0.28 80361 +8.00% 43.40 0.00
MetLife (MET) 0.28 66202 +32.00% 53.89 52.01
United Parcel Service (UPS) 0.27 29393 114.63 105.05
Facebook Inc cl a 0.27 29125 +28.00% 115.03 0.00
Eli Lilly & Co. (LLY) 0.26 44344 -2.00% 73.55 84.18
iShares S&P; MidCap 400 Index (IJH) 0.26 19730 +35.00% 165.33 168.66
Rydex S&P; Equal Weight ETF (RSP) 0.26 37513 +12.00% 86.62 89.81
TOTAL S.A. (TOT) 0.25 60341 +12.00% 50.98 49.73
Amazon (AMZN) 0.25 4180 +40.00% 749.94 845.61
Celgene Corporation (CELG) 0.25 26598 +62.00% 115.77 123.38
Whirlpool Corporation (WHR) 0.24 16612 +44.00% 181.74 170.00
Novartis AG (NVS) 0.24 40653 +48.00% 72.85 74.37
NIKE (NKE) 0.24 60420 +30.00% 50.83 56.36
Vanguard Total Stock Market ETF (VTI) 0.24 26001 115.30 120.16
U.S. Ban (USB) 0.23 56512 +5.00% 51.38 52.57
Bank of New York Mellon Corporation (BK) 0.23 61385 +67.00% 47.38 46.25
Emerson Electric (EMR) 0.23 50931 55.76 58.57
Public Service Enterprise (PEG) 0.23 65764 +17.00% 43.88 45.15
Enterprise Products Partners 0.23 105134 +8.00% 27.04 0.00
Dominion Resources (D) 0.22 35761 +7.00% 76.59 78.26
V.F. Corporation (VFC) 0.22 51946 +5.00% 53.36 54.06
Dow Chemical Company (DOW) 0.22 47220 -9.00% 57.21 63.08
Mondelez Int 0.22 61677 44.34 0.00
iShares Dow Jones Select Dividend (DVY) 0.21 30219 +5.00% 88.56 90.52
SPDR Dow Jones Global Real Estate (RWO) 0.21 57062 -2.00% 46.86 46.93
Norfolk Southern (NSC) 0.20 23119 +13.00% 108.08 110.66
Campbell Soup Company (CPB) 0.20 42127 60.48 57.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 22972 +46.00% 108.18 108.75
Vanguard REIT ETF (VNQ) 0.20 30625 +24.00% 82.53 81.88
Vodafone Group New Adr F 0.19 95375 +29.00% 24.43 0.00
BP (BP) 0.18 60950 +9.00% 37.37 33.78
Goldman Sachs (GS) 0.18 9629 +24.00% 239.41 228.41
Baxter International (BAX) 0.18 51954 -3.00% 44.34 52.02
ConocoPhillips (COP) 0.18 43793 +16.00% 50.15 44.10
Regal Entertainment (RGC) 0.18 112455 -9.00% 20.59 22.22
Vanguard Dividend Appreciation ETF (VIG) 0.18 26143 +4.00% 85.18 90.02
Citigroup Inc 0.18 38046 +54.00% 59.42 0.00
Costco Wholesale Corporation (COST) 0.17 13445 +8.00% 160.15 166.02
Texas Instruments Incorporated (TXN) 0.17 29074 72.95 80.59
Shire (SHPGY) 0.17 12681 +16.00% 170.35 0.00
iShares Russell Midcap Index Fund (IWR) 0.17 12011 +10.00% 178.82 185.07
iShares S&P; SmallCap 600 Index (IJR) 0.17 15506 +51.00% 137.55 67.66
Vanguard Mid-Cap ETF (VO) 0.17 16133 +18.00% 131.63 138.15
iShares Barclays TIPS Bond Fund (TIP) 0.17 18375 +145.00% 113.18 114.45
Medtronic 0.17 29116 +25.00% 71.25 0.00
Welltower Inc Com reit 0.17 31755 +2.00% 66.95 0.00
Sanofi-Aventis SA (SNY) 0.16 48912 +22.00% 40.44 44.63
Stryker Corporation (SYK) 0.16 16904 -5.00% 119.83 132.51
Bce Inc. 0.16 47813 +11.00% 43.25 0.00
Vanguard Emerging Markets ETF (VWO) 0.16 56971 +43.00% 35.78 40.21
Powershares Etf Tr Ii s^p500 low vol 0.16 47214 -5.00% 41.59 0.00
Time Warner (TWX) 0.15 19353 +53.00% 96.53 97.51
Ecolab (ECL) 0.15 15646 +25.00% 117.21 123.83
Consolidated Edison (ED) 0.15 26183 -10.00% 73.70 78.41
Cardinal Health (CAH) 0.15 25526 71.96 81.23
Carnival Corporation (CCL) 0.15 36935 +516.00% 52.05 58.60
PPG Industries (PPG) 0.15 19345 +6.00% 94.75 103.79
Air Products & Chemicals (APD) 0.15 13072 +90.00% 143.84 134.94
Starbucks Corporation (SBUX) 0.15 32829 55.52 56.81
Intuit (INTU) 0.15 15980 +28.00% 114.61 119.72
Preformed Line Products Company (PLPC) 0.15 32617 58.13 49.20
Industries N shs - a - 0.15 21446 85.79 0.00
Prologis Inc. 0.15 35864 +38.00% 52.79 0.00
Mgp Ingredients Inc Common Sto 0.15 37985 -11.00% 49.97 0.00
Agrium Inc. 0.14 17002 +18.00% 100.57 0.00
Eastman Chemical Company (EMN) 0.14 23726 +74.00% 75.22 77.18
CIGNA Corporation (CI) 0.14 13123 +18.00% 133.40 145.82
Halliburton Company (HAL) 0.14 33443 +27.00% 54.10 49.41
Illinois Tool Works (ITW) 0.14 14142 122.45 132.77
Lowe's Companies (LOW) 0.14 24370 71.10 82.21
PPL Corporation (PPL) 0.14 50711 +3.00% 34.04 37.60
National Grid (NGG) 0.14 29630 -3.00% 58.32 63.54
Vanguard Small-Cap ETF (VB) 0.14 13432 +11.00% 128.97 130.63
Allergan 0.14 8239 +22.00% 209.99 0.00
Raytheon Company (RTN) 0.13 11639 -11.00% 141.97 151.02
Thermo Fisher Scientific (TMO) 0.13 11167 +91.00% 141.12 154.04
Praxair (PX) 0.13 14011 +3.00% 117.17 116.41
American Electric Power Company (AEP) 0.13 26372 +10.00% 62.94 67.79
Gilead Sciences (GILD) 0.13 22613 +41.00% 71.63 67.51
Unilever (UL) 0.13 39458 -10.00% 40.69 50.17
iShares S&P; 500 Growth Index (IVW) 0.13 13312 -2.00% 121.79 130.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.13 41494 NEW 39.57 44.13
Walgreen Boots Alliance 0.13 19892 -8.00% 82.77 0.00
CME (CME) 0.12 13341 -17.00% 115.32 119.88
Ameriprise Financial (AMP) 0.12 13129 +36.00% 110.95 125.26
AFLAC Incorporated (AFL) 0.12 20993 -21.00% 69.60 71.99
Royal Dutch Shell (RDS.A) 0.12 28502 +26.00% 54.38 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 41475 +15.00% 37.20 38.46
Johnson Controls International Plc equity 0.12 35392 NEW 41.19 0.00
MasterCard Incorporated (MA) 0.11 13955 -4.00% 103.29 111.98
Western Union Company (WU) 0.11 61474 +2.00% 21.71 20.25
Kroger (KR) 0.11 38970 +36.00% 34.52 29.10
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 11857 +9.00% 117.22 117.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 16826 +38.00% 79.34 79.67
Te Connectivity Ltd for 0.11 20599 +16.00% 69.28 0.00
Express Scripts Holding 0.11 20095 -5.00% 68.79 0.00
Crown Castle Intl 0.11 16562 +79.00% 86.77 0.00
Broad 0.11 7881 NEW 176.71 0.00
S&p Global 0.11 12495 -10.00% 107.64 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 44501 +2.00% 28.76 32.81
Progressive Corporation (PGR) 0.10 35751 +13.00% 35.50 39.53
FedEx Corporation (FDX) 0.10 6647 +12.00% 186.17 188.12
Spectra Energy (SE) 0.10 31541 41.10 40.68
Ross Stores (ROST) 0.10 20041 -25.00% 65.58 66.12
Anadarko Petroleum Corporation (APC) 0.10 18231 +4.00% 69.75 60.34
Capital One Financial (COF) 0.10 14675 +3.00% 87.20 83.80
Colgate-Palmolive Company (CL) 0.10 19439 -4.00% 65.41 73.67
Deere & Company (DE) 0.10 12334 +36.00% 103.00 108.98
Weyerhaeuser Company (WY) 0.10 40601 +6.00% 30.08 33.13
Biogen Idec (BIIB) 0.10 4472 +36.00% 283.70 274.82
EOG Resources (EOG) 0.10 12469 +34.00% 101.11 94.86
Prudential Financial (PRU) 0.10 12441 -7.00% 104.06 105.44
ConAgra Foods (CAG) 0.10 32589 +32.00% 39.56 40.47
priceline.com Incorporated (PCLN) 0.10 843 1466.25 1753.11
Simon Property (SPG) 0.10 7237 -2.00% 177.67 167.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.10 152412 +27.00% 8.15 8.44
Eaton 0.10 19616 +32.00% 67.07 0.00
Corning Incorporated (GLW) 0.09 44620 24.28 27.41
Discover Financial Services (DFS) 0.09 14936 72.05 67.21
Suntrust Banks Inc $1.00 Par Cmn 0.09 20604 54.82 0.00
Caterpillar (CAT) 0.09 12081 -4.00% 92.70 92.15
Microchip Technology (MCHP) 0.09 18546 -11.00% 64.15 73.15
NVIDIA Corporation (NVDA) 0.09 10646 +123.00% 106.75 107.47
Harris Corporation (HRS) 0.09 11282 +8.00% 102.49 110.89
Mid-America Apartment (MAA) 0.09 11892 +7.00% 97.93 101.91
AstraZeneca (AZN) 0.09 39218 +65.00% 27.31 31.31
Valero Energy Corporation (VLO) 0.09 16451 +20.00% 68.31 65.78
PG&E; Corporation (PCG) 0.09 17815 -7.00% 60.80 67.86
New York Community Ban (NYB) 0.09 72135 -20.00% 15.91 0.00
Ingersoll-rand Co Ltd-cl A 0.09 15300 +19.00% 75.07 0.00
Vanguard Small-Cap Value ETF (VBR) 0.09 8966 +2.00% 120.91 120.33
O'reilly Automotive Inc 0.09 4070 +9.00% 278.35 0.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.09 82272 +374.00% 13.34 13.20
Edwards Lifesciences (EW) 0.08 11298 +14.00% 93.74 95.59
Genuine Parts Company (GPC) 0.08 9919 +8.00% 95.54 92.84
McKesson Corporation (MCK) 0.08 7488 +25.00% 140.50 145.63
Royal Dutch Shell (RDS.B) 0.08 16828 +42.00% 57.98 0.00
Ford Motor Company (F) 0.08 86474 -24.00% 12.12 11.62
Exelon Corporation (EXC) 0.08 27769 -2.00% 35.50 36.12
J.M. Smucker Company (SJM) 0.08 8324 +39.00% 128.10 133.06
Technology SPDR (XLK) 0.08 19484 +37.00% 48.34 52.84
American Water Works (AWK) 0.08 14425 +171.00% 72.35 77.09
iShares S&P; 500 Value Index (IVE) 0.08 9322 -6.00% 101.44 103.28
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 9231 +51.00% 108.22 108.78
Vanguard Total Bond Market ETF (BND) 0.08 12607 -23.00% 80.74 80.98
Alibaba Group Holding Ltd Spon 0.08 11122 +15.00% 87.80 0.00
Iron Mountain 0.08 30595 -8.00% 32.50 0.00
Broadridge Financial Solutions (BR) 0.07 12533 -20.00% 66.28 67.76
Charles Schwab Corporation (SCHW) 0.07 21064 +18.00% 39.47 40.02
Teva Pharmaceutical Industries (TEVA) 0.07 24030 -9.00% 36.23 32.76
Digital Realty Trust (DLR) 0.07 9399 +120.00% 98.32 103.74
Hologic (HOLX) 0.07 22800 +3.00% 40.19 42.29
Northrop Grumman Corporation (NOC) 0.07 3971 +2.00% 232.53 236.88
Becton, Dickinson and (BDX) 0.07 5646 +49.00% 165.55 183.87
Clorox Company (CLX) 0.07 7741 +2.00% 119.92 137.81
Sempra Energy (SRE) 0.07 9164 -5.00% 100.61 112.47
Fastenal Company (FAST) 0.07 18869 +11.00% 46.95 50.76
Zimmer Holdings (ZMH) 0.07 8954 -9.00% 103.19 113.56
Ventas (VTR) 0.07 14796 -11.00% 62.52 63.83
Amerisafe (AMSF) 0.07 14899 NEW 62.34 63.75
Utilities SPDR (XLU) 0.07 16800 48.58 51.89
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 7879 +118.00% 115.24 113.91
Alerian Mlp Etf(amlp) 0.07 64863 +27.00% 12.59 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 10790 -3.00% 84.46 84.49
Heska Corporation (HSKAD) 0.07 13000 71.62 0.00
Kinder Morgan Inc. 0.07 41844 +2.00% 20.72 0.00
Wec Energy Group Inc Com stock 0.07 15620 -6.00% 58.66 0.00
CSX Corporation (CSX) 0.06 21133 -3.00% 35.92 46.32
Nucor Corporation (NUE) 0.06 12425 +18.00% 59.55 59.76
Sherwin-Williams Company (SHW) 0.06 2712 268.78 309.45
W.W. Grainger (GWW) 0.06 2989 +85.00% 232.01 239.53
Newell Rubbermaid (NWL) 0.06 16230 +56.00% 44.68 47.67
Equity Residential (EQR) 0.06 11766 +3.00% 64.30 62.94
CenturyLink (CTL) 0.06 30951 -4.00% 23.78 22.76
Aetna (AET) 0.06 6127 -8.00% 123.99 126.77
Yum! Brands (YUM) 0.06 12344 63.34 63.58
Berkshire Hathaway (BRK.A) 0.06 3 -25.00% 244000.00 0.00
Diageo (DEO) 0.06 7136 +2.00% 103.89 116.43
eBay (EBAY) 0.06 26071 +2.00% 29.70 33.40
Anheuser-Busch InBev NV (BUD) 0.06 7463 -15.00% 105.50 110.86
SAP AG (SAP) 0.06 8804 +40.00% 86.38 97.89
Delta Air Lines (DAL) 0.06 14831 -9.00% 49.21 46.00
salesforce (CRM) 0.06 10469 +12.00% 68.46 81.61
British American Tobac (BTI) 0.06 7165 +5.00% 112.71 65.58
National Fuel Gas (NFG) 0.06 13679 56.67 59.81
Realty Income (O) 0.06 13623 -14.00% 57.46 59.46
Owens & Minor (OMI) 0.06 21997 +27.00% 35.30 34.09
Magellan Midstream Partners (MMP) 0.06 10375 +5.00% 75.67 76.46
Suncor Energy Inc New 0.06 22527 +33.00% 32.71 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.06 4265 +7.00% 182.33 188.58
Camden Property Trust (CPT) 0.06 8476 -7.00% 84.02 81.87
iShares MSCI EAFE Value Index (EFV) 0.06 15618 NEW 47.33 50.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 17720 NEW 44.16 47.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 6904 +21.00% 104.91 105.16
Motorola Solutions (MSI) 0.06 9197 -22.00% 82.92 83.67
Vanguard European ETF (VGK) 0.06 16646 -17.00% 47.95 51.37
ISHARES TR MSCI Small Cap msci small cap 0.06 14677 +4.00% 49.85 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 24931 29.61 31.11
iShares MSCI EAFE Growth Index (EFG) 0.06 11278 +10.00% 63.69 69.42
Vanguard Consumer Staples ETF (VDC) 0.06 5927 133.99 140.82
First Trust Health Care AlphaDEX Fd (FXH) 0.06 12236 -13.00% 57.33 61.85
Db-x Msci Eafe Currency-hedged 0.06 25199 +2.00% 28.03 0.00
Whitewave Foods 0.06 13860 NEW 55.63 0.00
Arthur J. Gallagher & Co. (AJG) 0.05 11449 51.96 56.44
M&T; Bank Corporation (MTB) 0.05 3692 -3.00% 156.36 154.97
Autodesk (ADSK) 0.05 8229 73.99 86.48
Brown & Brown (BRO) 0.05 12820 +10.00% 44.84 42.61
Public Storage (PSA) 0.05 2733 +14.00% 223.54 222.91
Sealed Air (SEE) 0.05 13727 NEW 45.33 44.67
Adobe Systems Incorporated (ADBE) 0.05 6312 102.93 127.70
Vulcan Materials Company (VMC) 0.05 4780 NEW 125.21 112.74
International Paper Company (IP) 0.05 11241 +34.00% 53.04 50.81
Unilever N.V. (UN) 0.05 14873 -6.00% 41.09 50.26
TJX Companies (TJX) 0.05 8374 +8.00% 75.12 78.43
Novo Nordisk A/S (NVO) 0.05 17971 -19.00% 35.87 33.54
Roper Industries (ROP) 0.05 3536 NEW 183.06 206.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 8047 -3.00% 83.03 83.48
Marathon Oil Corporation (MRO) 0.05 34406 +94.00% 17.30 14.61
Cinemark Holdings (CNK) 0.05 17602 38.39 43.26
Prudential Public Limited Company (PUK) 0.05 16396 +6.00% 39.80 43.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 2518 -19.00% 254.93 281.53
CLARCOR (CLC) 0.05 7323 -6.00% 82.51 83.00
Rbc Cad Com 0.05 8742 +63.00% 67.75 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.05 5537 +74.00% 118.33 0.00
Financial Select Sector SPDR (XLF) 0.05 24481 23.23 23.54
Nxp Semiconductors N V 0.05 5837 -19.00% 97.96 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.05 79721 +3.00% 8.03 8.40
First Trust Morningstar Divid Ledr (FDL) 0.05 21151 -8.00% 27.69 28.78
Ubs Ag Jersey Brh Alerian Infrst 0.05 22395 +6.00% 28.43 0.00
American Tower Reit 0.05 6086 -15.00% 105.62 0.00
Pimco Dynamic Credit Income other 0.05 30029 20.28 0.00
Monster Beverage Corp Com stock 0.05 15450 +204.00% 44.32 0.00
Communications Sales&leas Incom us equities / etf's 0.05 25008 +43.00% 25.40 0.00
Westrock 0.05 11767 +4.00% 50.73 0.00
Hasbro (HAS) 0.04 5849 -5.00% 77.89 99.97
Cognizant Technology Solutions (CTSH) 0.04 9980 +19.00% 56.04 58.62
Lincoln National Corporation (LNC) 0.04 6632 +2.00% 66.38 63.81
People's United Financial (PBCT) 0.04 26979 +2.00% 19.37 18.04
Ameren Corporation (AEE) 0.04 10650 -7.00% 52.52 56.19
Cummins (CMI) 0.04 3326 -3.00% 136.71 150.77
Leggett & Platt (LEG) 0.04 9365 -2.00% 48.86 50.09
Polaris Industries (PII) 0.04 5633 +48.00% 82.40 83.21
RPM International (RPM) 0.04 9402 -13.00% 53.96 54.03
Stanley Black & Decker (SWK) 0.04 4035 114.67 130.80
Morgan Stanley (MS) 0.04 12737 -8.00% 42.24 42.46
Darden Restaurants (DRI) 0.04 7145 -13.00% 72.70 76.71
Statoil ASA (STO) 0.04 27535 +19.00% 18.23 16.98
Canadian Pacific Railway Ltd 0.04 3160 -10.00% 142.86 0.00
Danaher Corporation (DHR) 0.04 6597 -2.00% 77.91 86.01
Markel Corporation (MKL) 0.04 515 +10.00% 904.38 949.16
Fifth Third Ban (FITB) 0.04 18658 26.97 24.89
Kellogg Company (K) 0.04 7570 -5.00% 73.69 73.00
Dr Pepper Snapple (DPS) 0.04 5583 -15.00% 90.80 96.96
Vanguard Short-Term Bond ETF (BSV) 0.04 6129 -3.00% 79.49 79.63
Bank of the Ozarks (OZRK) 0.04 10409 +91.00% 52.62 49.65
Constellation Brands (STZ) 0.04 3231 -5.00% 153.38 164.06
Toyota Motor Corporation (TM) 0.04 3785 +8.00% 117.19 111.36
Estee Lauder Companies (EL) 0.04 6613 NEW 76.44 86.01
Entergy Corporation (ETR) 0.04 6890 -11.00% 73.50 76.81
BGC Partners (BGCP) 0.04 48534 +97.00% 10.24 10.84
Acuity Brands (AYI) 0.04 2135 +15.00% 230.84 200.00
DTE Energy Company (DTE) 0.04 4962 +20.00% 98.47 102.17
Spectra Energy Partners (SEP) 0.04 11245 +47.00% 45.85 42.28
Alexion Pharmaceuticals (ALXN) 0.04 3735 -12.00% 122.30 119.26
BorgWarner (BWA) 0.04 11380 NEW 39.41 41.28
St. Jude Medical (STJ) 0.04 5891 -78.00% 80.16 80.82
HCP (HCP) 0.04 16570 +7.00% 29.75 30.61
SPDR KBW Regional Banking (KRE) 0.04 8887 +5.00% 55.58 53.07
Consumer Staples Select Sect. SPDR (XLP) 0.04 10044 -14.00% 51.66 54.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2222 197.87 205.75
Thomson Reuters Corp 0.04 11280 43.73 0.00
Rydex Russell Top 50 ETF (XLG) 0.04 3111 NEW 157.51 165.89
Vanguard Small-Cap Growth ETF (VBK) 0.04 3485 +4.00% 132.91 138.12
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 48824 -4.00% 10.35 11.01
General Motors Company (GM) 0.04 14100 +16.00% 34.81 34.56
Gabelli Dividend & Income Trust (GDV) 0.04 26912 -6.00% 20.03 20.71
Vanguard Pacific ETF (VPL) 0.04 8508 58.12 63.35
SPDR DJ Wilshire REIT (RWR) 0.04 5003 +5.00% 93.34 91.75
Vanguard Information Technology ETF (VGT) 0.04 3920 +11.00% 121.75 134.19
SPDR DJ International Real Estate ETF (RWX) 0.04 12428 -9.00% 36.03 37.38
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 3029 145.11 145.75
Nuveen Insd Dividend Advantage 0.04 32345 14.46 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.04 5348 -3.00% 90.99 103.73
SPDR S&P; International Dividend (DWX) 0.04 13300 -19.00% 36.03 37.93
Western Asset Municipal Partners Fnd (MNP) 0.04 38220 14.33 15.02
Lpl Financial Holdings 0.04 13436 -15.00% 35.22 0.00
Ryman Hospitality Pptys 0.04 6976 NEW 62.96 0.00
Asml Holding N.v. 0.04 4043 -7.00% 112.09 0.00
L Brands 0.04 8369 NEW 65.89 0.00
Zoetis Inc Cl A 0.04 8402 +42.00% 53.55 0.00
Metropcs Communications 0.04 8090 NEW 57.48 0.00
Intercontinentalexchange 0.04 9647 +413.00% 56.39 0.00
Cdk Global Inc equities 0.04 8730 +13.00% 59.75 0.00
Relx 0.04 25589 17.95 0.00
Paypal Holdings 0.04 11199 -4.00% 39.46 0.00
Hewlett Packard Enterprise 0.04 20137 +7.00% 23.12 0.00
Lamb Weston Hldgs 0.04 11664 NEW 37.84 0.00
Envision Healthcare 0.04 8179 NEW 63.29 0.00
Compass Minerals International (CMP) 0.03 5597 -2.00% 78.38 65.95
Lear Corporation (LEA) 0.03 2763 -35.00% 132.45 137.90
Hartford Financial Services (HIG) 0.03 8814 47.68 47.33
Signature Bank (SBNY) 0.03 2156 -33.00% 150.19 144.74
Fidelity National Information Services (FIS) 0.03 5783 NEW 75.63 80.12
Northern Trust Corporation (NTRS) 0.03 4649 +26.00% 89.13 85.75
Blackstone (BX) 0.03 12968 -31.00% 27.01 29.68
Legg Mason (LM) 0.03 13481 +19.00% 29.95 34.71
SEI Investments Company (SEIC) 0.03 7786 +7.00% 49.42 50.35
Expeditors International of Washington (EXPD) 0.03 7253 +63.00% 53.02 55.82
Monsanto Company (MON) 0.03 3862 -29.00% 105.11 113.67
Health Care SPDR (XLV) 0.03 5714 +44.00% 69.01 74.29
Great Plains Energy Incorporated (GXP) 0.03 12783 +7.00% 27.32 28.91
Hillenbrand (HI) 0.03 10732 +12.00% 38.33 35.70
T. Rowe Price (TROW) 0.03 4257 +10.00% 75.17 67.83
Regions Financial Corporation (RF) 0.03 22993 +9.00% 14.34 14.23
Western Digital (WDC) 0.03 5982 +8.00% 67.99 78.18
Hanesbrands (HBI) 0.03 18242 +3.00% 21.56 20.42
Foot Locker (FL) 0.03 4804 +25.00% 70.80 72.59
Matthews International Corporation (MATW) 0.03 5188 76.88 65.45
Newfield Exploration (NFX) 0.03 10005 +23.00% 40.53 33.50
Red Hat (RHT) 0.03 4924 NEW 69.65 82.96
AGCO Corporation (AGCO) 0.03 7098 -12.00% 57.90 59.20
Liberty Media (LINTA) 0.03 17877 +3.00% 19.98 0.00
Marsh & McLennan Companies (MMC) 0.03 4922 +3.00% 67.58 74.57
Parker-Hannifin Corporation (PH) 0.03 2854 +8.00% 139.89 156.69
John Wiley & Sons (JW.A) 0.03 7402 +8.00% 54.47 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 27902 -9.00% 13.19 12.81
Advance Auto Parts (AAP) 0.03 2302 NEW 169.14 149.73
Frontier Communications (FTR) 0.03 122912 -3.00% 3.38 2.09
Axis Capital Holdings Ltd 0.03 5119 NEW 65.29 0.00
IDEX Corporation (IEX) 0.03 3966 -14.00% 89.93 91.47
Landstar System (LSTR) 0.03 4759 +3.00% 85.34 83.60
SPDR Gold Trust (GLD) 0.03 3752 -9.00% 108.63 118.86
Energy Select Sector SPDR (XLE) 0.03 5067 +10.00% 75.20 68.56
Darling International (DAR) 0.03 26522 -9.00% 12.91 14.31
Mead Johnson Nutrition (MJN) 0.03 5127 NEW 70.83 88.36
Edison International (EIX) 0.03 4644 +6.00% 71.98 80.71
Seagate Technology Com Stk 0.03 9795 -2.00% 38.16 0.00
Steel Dynamics (STLD) 0.03 11031 -5.00% 35.64 33.89
AmeriGas Partners (APU) 0.03 6659 47.91 45.47
L-3 Communications Holdings (LLL) 0.03 2719 152.23 166.92
Oge Energy Corp (holding Co) Com Stk 0.03 11419 +2.00% 33.49 0.00
Teleflex Incorporated (TFX) 0.03 2210 161.11 194.87
Trinity Industries (TRN) 0.03 11624 -7.00% 27.80 25.87
Energy Transfer Partners (ETP) 0.03 9978 +9.00% 35.80 35.83
CHECK POINT SOFTWARE Technolog Com Stk 0.03 4904 -43.00% 84.52 0.00
McCormick & Company, Incorporated (MKC) 0.03 4511 -2.00% 93.35 101.01
TransDigm Group Incorporated (TDG) 0.03 1340 NEW 248.79 210.04
Albemarle Corporation (ALB) 0.03 4154 NEW 86.20 104.45
AMETEK (AME) 0.03 7323 NEW 48.61 53.42
Tor Dom Bk Cad Com 0.03 7740 NEW 49.35 0.00
EQT Corporation (EQT) 0.03 6063 -35.00% 65.36 57.30
National Retail Properties (NNN) 0.03 9132 +11.00% 44.23 43.83
iShares Russell Midcap Value Index (IWS) 0.03 4915 +13.00% 80.43 81.82
iShares Silver Trust (SLV) 0.03 21521 NEW 15.11 16.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 4028 -32.00% 104.79 105.48
PowerShares FTSE RAFI US 1000 (PRF) 0.03 3372 -40.00% 99.74 101.48
Adams Express Company (ADX) 0.03 26159 +10.00% 12.72 13.60
Calamos Strategic Total Return Fund (CSQ) 0.03 32077 +7.00% 10.31 10.96
Cohen & Steers infrastucture Fund (UTF) 0.03 18588 -2.00% 19.37 21.20
Gabelli Equity Trust (GAB) 0.03 60184 +21.00% 5.54 5.88
iShares Lehman MBS Bond Fund (MBB) 0.03 3850 -10.00% 106.24 106.38
iShares Dow Jones US Consumer Ser. (IYC) 0.03 2509 +8.00% 150.76 158.11
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 4870 80.26 82.30
Royce Value Trust (RVT) 0.03 32611 +58.00% 13.40 13.76
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 2725 -3.00% 122.58 122.88
WisdomTree Equity Income Fund (DHS) 0.03 4875 67.18 68.42
Elmira Savings Bank (ESBK) 0.03 17674 -20.00% 20.43 21.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 7539 +16.00% 45.65 47.53
Dreyfus Municipal Income (DMF) 0.03 37714 -2.00% 8.66 8.75
Eaton Vance Municipal Bond Fund (EIM) 0.03 29528 +20.00% 12.42 12.37
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 15059 +27.00% 28.00 28.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.03 30071 -6.00% 12.72 12.95
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 29860 12.81 13.37
BlackRock MuniVest Fund (MVF) 0.03 33000 9.61 9.59
First Trust Enhanced Equity Income Fund (FFA) 0.03 26172 +19.00% 13.50 14.02
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 7783 +8.00% 41.93 44.81
Fidus Invt 0.03 25837 +37.00% 15.72 0.00
Vantiv Inc Cl A 0.03 6537 -9.00% 59.65 0.00
Wp Carey 0.03 6752 +11.00% 59.00 0.00
Palo Alto Networks 0.03 2686 124.95 0.00
Cushing Renaissance Fd 0.03 23581 +4.00% 17.38 0.00
Cyrusone 0.03 8741 NEW 44.72 0.00
Pentair cs 0.03 6816 +8.00% 56.06 0.00
Anthem 0.03 2975 -24.00% 143.90 0.00
Ubs Group Ag 0.03 27945 15.68 0.00
Steris 0.03 5402 +3.00% 67.29 0.00
Yum China Holdings 0.03 12601 NEW 26.17 0.00
Covanta Holding Corporation (CVA) 0.02 15998 +47.00% 15.58 15.20
Huntington Bancshares Incorporated (HBAN) 0.02 21754 -13.00% 13.19 13.11
Owens Corning (OC) 0.02 4869 -4.00% 51.51 61.24
HSBC Holdings (HBC) 0.02 6445 NEW 40.21 0.00
ANSYS (ANSS) 0.02 2688 -9.00% 92.45 105.70
Annaly Capital Management (NLY) 0.02 20960 9.98 11.14
Total System Services (TSS) 0.02 4833 -26.00% 49.04 51.81
Equifax (EFX) 0.02 2338 -28.00% 118.22 135.93
Republic Services (RSG) 0.02 4664 +11.00% 56.94 62.49
Regeneron Pharmaceuticals (REGN) 0.02 758 NEW 367.60 373.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 3685 +2.00% 73.78 89.98
Archer Daniels Midland Company (ADM) 0.02 4500 -4.00% 45.60 45.58
Clean Harbors (CLH) 0.02 5107 -8.00% 55.73 54.39
CBS Corporation (CBS) 0.02 4779 -43.00% 63.52 66.90
AES Corporation (AES) 0.02 20382 -18.00% 11.64 11.23
Citrix Systems (CTXS) 0.02 3152 +8.00% 89.47 83.14
Cracker Barrel Old Country Store (CBRL) 0.02 1662 -9.00% 167.43 156.49
J.B. Hunt Transport Services (JBHT) 0.02 2841 -7.00% 97.17 90.27
Kohl's Corporation (KSS) 0.02 4579 NEW 49.36 37.41
Mattel (MAT) 0.02 8475 NEW 27.54 25.16
Snap-on Incorporated (SNA) 0.02 1572 +2.00% 171.34 165.52
Global Payments (GPN) 0.02 3766 +7.00% 69.44 78.42
Avery Dennison Corporation (AVY) 0.02 2894 NEW 70.27 79.61
Electronic Arts (ERTS) 0.02 3120 -23.00% 78.71 0.00
Timken Company (TKR) 0.02 6272 -14.00% 39.76 43.55
Apartment Investment and Management (AIV) 0.02 4882 -9.00% 45.35 44.74
Comerica Incorporated (CMA) 0.02 3195 NEW 68.24 67.23
Laboratory Corp. of America Holdings (LH) 0.02 2414 -2.00% 128.60 142.00
Las Vegas Sands (LVS) 0.02 4077 NEW 53.40 55.62
AmerisourceBergen (ABC) 0.02 3449 +19.00% 78.28 86.56
Mettler-Toledo International (MTD) 0.02 552 -27.00% 419.12 478.59
Interpublic Group of Companies (IPG) 0.02 11068 NEW 23.37 24.16
Koninklijke Philips Electronics NV (PHG) 0.02 8552 NEW 30.57 31.90
Rockwell Collins (COL) 0.02 3148 -15.00% 92.64 96.83
Baker Hughes Incorporated (BHI) 0.02 3556 NEW 65.12 58.99
Computer Sciences Corporation (CSC) 0.02 5089 -21.00% 59.42 67.84
Fluor Corporation (FLR) 0.02 4665 +8.00% 52.50 51.44
Hess (HES) 0.02 3828 NEW 62.33 46.10
Symantec Corporation (SYMC) 0.02 8396 NEW 23.93 30.47
PT Telekomunikasi Indonesia (TLK) 0.02 8861 +96.00% 29.12 30.83
Williams Companies (WMB) 0.02 7316 NEW 31.08 28.69
Canadian Natural Resources 0.02 6822 31.88 0.00
Stericycle (SRCL) 0.02 2793 NEW 77.06 82.05
Whole Foods Market (WFMI) 0.02 6583 +3.00% 30.83 0.00
Cintas Corporation (CTAS) 0.02 2251 115.48 125.13
Barclays (BCS) 0.02 19691 11.02 11.26
Sturm, Ruger & Company (RGR) 0.02 4655 52.50 51.90
Hershey Company (HSY) 0.02 2413 103.32 107.98
W.R. Berkley Corporation (WRB) 0.02 3558 NEW 66.49 70.42
FactSet Research Systems (FDS) 0.02 1524 +2.00% 163.58 176.73
Vornado Realty Trust (VNO) 0.02 1955 -12.00% 104.45 100.92
East West Ban (EWBC) 0.02 5171 NEW 50.75 50.48
Old Republic International Corporation (ORI) 0.02 12760 18.96 20.02
Xcel Energy (XEL) 0.02 5053 +7.00% 40.68 44.77
C.H. Robinson Worldwide (CHRW) 0.02 3916 -5.00% 73.15 77.47
PACCAR (PCAR) 0.02 3729 NEW 63.88 67.62
Thor Industries (THO) 0.02 3091 -5.00% 99.93 97.48
Varian Medical Systems (VAR) 0.02 3407 89.77 91.18
Gra (GGG) 0.02 3408 +18.00% 83.10 93.57
Netflix (NFLX) 0.02 1783 -24.00% 123.73 142.02
Cedar Fair (FUN) 0.02 3540 NEW 64.15 68.10
Southwest Gas Corporation (SWX) 0.02 2617 NEW 76.54 83.34
iShares NASDAQ Biotechnology Index (IBB) 0.02 981 NEW 264.78 290.06
Micron Technology (MU) 0.02 13292 -12.00% 21.89 28.43
Industrial SPDR (XLI) 0.02 3289 NEW 62.15 64.53
Baidu (BIDU) 0.02 1273 -4.00% 164.62 168.26
DineEquity (DIN) 0.02 3729 NEW 76.95 51.36
Key (KEY) 0.02 14132 +35.00% 18.22 17.24
Rogers Communications -cl B 0.02 7298 -33.00% 38.66 0.00
Ship Finance Intl Ltd 0.02 16000 +23.00% 14.88 0.00
StoneMor Partners (STON) 0.02 27077 +24.00% 8.93 9.23
Flextronics International Ltd Com Stk 0.02 13596 -14.00% 14.38 0.00
American Campus Communities (ACC) 0.02 4672 -11.00% 49.88 48.07
Atmos Energy Corporation (ATO) 0.02 2830 74.32 80.14
Actuant Corporation (ATU) 0.02 9952 NEW 25.95 25.90
BHP Billiton (BHP) 0.02 6958 NEW 35.84 36.51
Energy Transfer Equity (ETE) 0.02 14732 +4.00% 19.30 18.90
Alliant Energy Corporation (LNT) 0.02 6292 -26.00% 37.96 40.10
Southwest Airlines (LUV) 0.02 6203 NEW 49.92 52.61
Vail Resorts (MTN) 0.02 1484 -9.00% 161.11 187.53
Omega Healthcare Investors (OHI) 0.02 7278 -53.00% 31.26 32.38
Synchronoss Technologies (SNCR) 0.02 6183 NEW 38.33 25.94
Textron (TXT) 0.02 4371 NEW 48.53 46.15
Westpac Banking Corporation (WBK) 0.02 11927 +13.00% 23.45 25.77
Wintrust Financial Corporation (WTFC) 0.02 3356 NEW 72.46 68.38
Chicago Bridge & Iron Company N.V. (CBI) 0.02 7015 -7.00% 31.83 28.83
Centene Corporation (CNC) 0.02 4312 -58.00% 56.59 68.73
Energen Corporation (EGN) 0.02 3486 NEW 57.77 51.51
Flowserve Corporation (FLS) 0.02 4613 -15.00% 48.13 45.65
ING Groep N.V. (ING) 0.02 20299 +14.00% 14.09 14.92
MFA Mortgage Investments (MFA) 0.02 25624 7.63 8.07
Home BancShares (HOMB) 0.02 10206 -12.00% 27.73 26.65
Jack Henry & Associates (JKHY) 0.02 2509 +4.00% 88.90 93.33
Pinnacle Financial Partners (PNFP) 0.02 3467 -21.00% 69.49 63.80
Enzo Biochem (ENZ) 0.02 35000 -21.00% 6.94 8.43
Dex (DXCM) 0.02 3411 NEW 59.59 82.62
Global Partners (GLP) 0.02 10000 19.50 19.10
Bank Of Montreal Cadcom Npv 0.02 3552 NEW 72.12 0.00
Colony Financial (CLNY) 0.02 11646 NEW 20.21 21.52
Validus Holdings Ltd 0.02 4176 -19.00% 54.97 0.00
iShares Russell 2000 Value Index (IWN) 0.02 1827 NEW 118.71 115.13
Masimo Corporation (MASI) 0.02 3288 NEW 67.31 93.22
Consumer Discretionary SPDR (XLY) 0.02 3082 NEW 81.40 86.56
QEP Resources (QEP) 0.02 10265 NEW 18.42 12.12
Cohen & Steers Quality Income Realty (RQI) 0.02 22290 -12.00% 12.22 12.22
First Trust DJ Internet Index Fund (FDN) 0.02 2798 79.76 86.98
First Trust Financials AlphaDEX Fd (FXO) 0.02 8156 NEW 27.03 27.30
Sabra Health Care REIT (SBRA) 0.02 9905 NEW 24.40 27.66
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1819 -16.00% 140.04 135.23
Liberty All-Star Equity Fund (USA) 0.02 41591 -5.00% 5.15 5.42
General Growth Properties 0.02 8103 25.04 0.00
PowerShares Preferred Portfolio (PGX) 0.02 18580 +11.00% 14.21 14.74
First Republic Bank/san F 0.02 2389 -19.00% 92.01 0.00
Vectren Corporation (VVC) 0.02 5106 -38.00% 52.22 58.34
PowerShares Fin. Preferred Port. (PGF) 0.02 11391 18.00 18.59
Sumitomo Mitsui Financial Grp (SMFG) 0.02 32983 7.65 7.52
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 25383 10.82 10.78
Putnam Premier Income Trust (PPT) 0.02 41337 4.98 5.26
Jp Morgan Alerian Mlp Index 0.02 7115 NEW 31.62 0.00
iShares MSCI Australia Index Fund (EWA) 0.02 10025 NEW 20.15 22.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.02 19193 16.31 14.79
iShares Dow Jones US Technology (IYW) 0.02 2159 120.07 133.56
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.02 1676 NEW 123.60 136.69
Blackrock Muniyield Insured Fund (MYI) 0.02 16385 13.67 13.72
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 12239 NEW 16.47 16.17
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 15025 -3.00% 12.78 12.91
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 18522 12.32 12.35
Western Asset High Incm Fd I 0.02 33500 +9.00% 7.07 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.02 3042 +2.00% 80.07 82.82
Blackrock Munivest Fund II (MVT) 0.02 13100 15.56 15.23
Blackrock MuniEnhanced Fund (MEN) 0.02 20481 -4.00% 11.24 11.33
Invesco Quality Municipal Inc Trust (IQI) 0.02 18248 +4.00% 12.37 12.34
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 14866 13.32 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 15936 NEW 13.93 13.65
WisdomTree SmallCap Dividend Fund (DES) 0.02 2453 NEW 82.46 78.99
WisdomTree DEFA (DWM) 0.02 5609 +13.00% 46.47 49.87
Greif (GEF.B) 0.02 4000 67.50 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.02 13957 +18.00% 14.14 14.16
Clough Global Equity Fund closed-end fund 0.02 18800 -14.00% 11.16 0.00
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.02 15922 14.19 14.08
BlackRock MuniYield Insured Investment (MFT) 0.02 20589 -37.00% 13.99 13.88
First Tr High Income L/s Fd 0.02 17899 +10.00% 16.13 0.00
Blackrock Build America Bond Trust (BBN) 0.02 11769 +10.00% 21.56 22.31
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 5433 45.70 46.19
Telus Ord 0.02 6389 +2.00% 31.80 0.00
Morgan Stanley income sec inc 0.02 13665 17.88 0.00
HCA HOLDINGS Inc 0.02 2735 NEW 74.07 0.00
Post Holdings Inc Common 0.02 3093 80.31 0.00
Ingredion Incorporated 0.02 1813 124.93 0.00
Diamondback Energy 0.02 2475 +7.00% 101.14 0.00
Tri Pointe Homes 0.02 21266 NEW 11.47 0.00
Quintiles Transnatio Hldgs I 0.02 3473 NEW 75.96 0.00
Twenty-first Century Fox 0.02 10385 +10.00% 28.08 0.00
Cdw 0.02 5886 +5.00% 52.10 0.00
Twitter 0.02 13368 -18.00% 16.34 0.00
Burlington Stores 0.02 3626 +19.00% 84.74 0.00
Union Bankshares Corporation 0.02 6804 NEW 35.71 0.00
Now 0.02 10618 -30.00% 20.51 0.00
Weatherford Intl Plc ord shs 0.02 47305 +67.00% 4.98 0.00
Sabre 0.02 10683 +3.00% 25.00 0.00
Synchrony Financial 0.02 6351 NEW 36.34 0.00
Suno 0.02 7500 NEW 26.93 0.00
Csi Compress 0.02 26600 +79.00% 9.73 0.00
Equinix 0.02 628 -9.00% 356.90 0.00
Mylan Nv 0.02 7632 +51.00% 38.13 0.00
Goldmansachsbdcinc shs 0.02 11650 -30.00% 23.52 0.00
Chimera Investment Corp etf 0.02 17942 16.96 0.00
Chemours 0.02 9366 -16.00% 22.07 0.00
Hp 0.02 15365 +2.00% 14.81 0.00
Ionis Pharmaceuticals 0.02 5546 NEW 47.74 0.00
Square Inc cl a 0.02 15000 13.60 0.00
Dentsply Sirona 0.02 5401 -3.00% 57.74 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 6028 NEW 33.84 0.00
Charter Communications Inc New Cl A cl a 0.02 709 NEW 287.46 0.00
Fortive 0.02 4522 NEW 53.73 0.00
Dell Technologies Inc Class V equity 0.02 3978 NEW 55.04 0.00
Ashland 0.02 2315 NEW 109.29 0.00
Versum Matls Inc Com stock 0.02 8806 NEW 28.08 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 17292 6.93 8.47
Nokia Corporation (NOK) 0.01 24044 4.80 5.37
Staples (SPLS) 0.01 12434 NEW 9.03 8.47
Fifth Street Finance (FSC) 0.01 19555 5.00 4.66
Fortress Investment (FIG) 0.01 15721 +28.00% 4.83 7.97
Companhia de Saneamento Basi (SBS) 0.01 10628 -34.00% 8.64 10.08
Iridium Communications (IRDM) 0.01 13301 -24.00% 9.57 8.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 24463 -53.00% 6.78 7.77
F.N.B. Corporation (FNB) 0.01 10618 NEW 16.01 14.54
Lloyds TSB (LYG) 0.01 58178 -50.00% 3.10 3.46
Brocade Communications Systems (BRCD) 0.01 10891 -35.00% 12.52 12.52
Prospect Capital Corporation (PSEC) 0.01 20050 8.57 9.07
Templeton Global Income Fund (GIM) 0.01 20862 6.47 6.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 32122 -9.00% 4.62 4.98
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 11000 8.00 8.27
LMP Capital and Income Fund (SCD) 0.01 11008 -5.00% 13.34 13.81
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 24849 +73.00% 5.02 5.02
Liberty All-Star Growth Fund (ASG) 0.01 20933 +7.00% 4.17 4.44
Royce Micro Capital Trust (RMT) 0.01 11000 8.18 8.15
Nuveen Muni Value Fund (NUV) 0.01 17500 9.57 9.64
Cohen & Steers Total Return Real. Fd (RFI) 0.01 11323 -2.00% 12.08 12.40
Eaton Vance Risk Managed Diversified (ETJ) 0.01 13342 -34.00% 8.98 9.10
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 22247 5.35 5.24
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 19505 +14.00% 9.29 9.48
Western Asset Managed Municipals Fnd (MMU) 0.01 13296 13.68 13.57
BlackRock Ltd. Duration Income Trust (BLW) 0.01 10042 -4.00% 15.12 15.40
MFS Multimarket Income Trust (MMT) 0.01 11764 5.91 6.07
BlackRock Global Energy & Resources Trus (BGR) 0.01 12475 -18.00% 14.40 13.28
Invesco Municipal Income Opp Trust (OIA) 0.01 13212 7.19 7.48
Lehman Brothers First Trust IOF (NHS) 0.01 14113 10.42 11.70
Putnam Managed Municipal Income Trust (PMM) 0.01 10430 -8.00% 7.00 7.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 12000 9.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.01 11200 14.73 14.71
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 11983 10.09 10.81
MFS High Yield Municipal Trust (CMU) 0.01 25050 -8.00% 4.40 4.52
Invesco Insured Municipal Income Trust (IIM) 0.01 11084 14.62 14.48
BlackRock Insured Municipal Income Inves (BAF) 0.01 12120 14.27 14.28
BlackRock MuniYield Investment Fund (MYF) 0.01 11975 14.95 15.31
Summit Hotel Properties Inc 0.01 11004 16.01 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 15444 +9.00% 8.21 0.00
Kcap Financial 0.01 16650 3.96 0.00
Ambev Sa- 0.01 19518 4.90 0.00
Knowles 0.01 11129 -19.00% 16.72 0.00
Dasan Zhone Solutions Inc stock 0.01 72900 NEW 0.99 0.00
Calumet Specialty Products Partners, L.P (CLMT) 0.00 12945 NEW 4.02 3.80
MFS Intermediate Income Trust (MIN) 0.00 10300 4.40 4.29
Invesco Van Kampen Senior Income Trust (VVR) 0.00 12076 -18.00% 4.64 4.68
MFS High Income Municipal Trust (CXE) 0.00 10300 -34.00% 4.85 5.00
Memorial Prodtn Partners 0.00 27333 -9.00% 0.00 0.00
Pronai Therapeutics 0.00 29030 +149.00% 1.50 0.00

Past 13F-HR SEC Filings for RAYMOND JAMES TRUST N.A.