Raymond James Trust

Latest statistics and disclosures from Raymond James Trust N.a.'s latest quarterly 13F-HR filing:

Companies in the Raymond James Trust N.a. portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.36 214344 154.12
Coca-Cola Company (KO) 2.05 637720 45.01
Microsoft Corporation (MSFT) 2.04 381997 74.49
JPMorgan Chase & Co. (JPM) 1.91 278768 95.51
Exxon Mobil Corporation (XOM) 1.69 287407 -10% 81.98
Merck & Co (MRK) 1.46 317937 -22% 64.03
Procter & Gamble Company (PG) 1.44 221489 90.98
Vanguard Europe Pacific ETF (VEA) 1.44 464381 +13% 43.41
Johnson & Johnson (JNJ) 1.43 153809 -21% 130.01
Home Depot (HD) 1.39 118832 +2% 163.56
iShares Lehman Aggregate Bond (AGG) 1.36 173617 +4% 109.59
Pfizer (PFE) 1.30 508312 +4% 35.70
Chevron Corporation (CVX) 1.27 151167 +3% 117.50
AT&T; (T) 1.23 438967 39.17
Wells Fargo & Company (WFC) 1.17 295647 +2% 55.15
Verizon Communications (VZ) 1.09 307468 49.49
Abbvie 1.09 171970 +2% 88.86
Vanguard Extended Market ETF (VXF) 1.01 131878 107.13
Cisco Systems (CSCO) 0.96 397781 33.63
3M Company (MMM) 0.94 62812 209.90
Visa (V) 0.84 112175 +8% 105.24
Pepsi (PEP) 0.83 103904 -2% 111.43
McDonald's Corporation (MCD) 0.80 71011 -13% 156.69
UnitedHealth (UNH) 0.79 56317 195.86
General Electric Company (GE) 0.77 445482 +15% 24.18
Alphabet Inc Class C cs 0.77 11246 +79% 959.07
Union Pacific Corporation (UNP) 0.75 90682 +3% 115.97
SPDR S&P; 500 ETF (SPY) 0.74 41238 251.24
CVS Caremark Corporation (CVS) 0.74 127607 +2% 81.32
iShares Russell 1000 Growth Index (IWF) 0.73 82056 -4% 125.06
Dowdupont Inc 0.73 147940 NEW 69.23
Comcast Corporation (CMCSA) 0.70 255287 38.48
Honeywell International (HON) 0.70 68801 141.74
Walt Disney Company (DIS) 0.69 97928 98.57
Abbott Laboratories (ABT) 0.68 178671 +9% 53.36
iShares Russell 1000 Value Index (IWD) 0.68 79868 -3% 118.51
Amgen (AMGN) 0.65 48924 +19% 186.45
Facebook Inc cl a 0.63 51475 +79% 170.87
Allstate Corporation (ALL) 0.62 94294 +3% 91.91
United Technologies Corporation (UTX) 0.62 74888 116.09
BlackRock (BLK) 0.61 19169 +8% 447.07
Raymond James Financial (RJF) 0.59 98083 -3% 84.33
Intel Corporation (INTC) 0.58 212131 38.08
Vanguard High Dividend Yield ETF (VYM) 0.58 99607 +3% 81.07
Wal-Mart Stores (WMT) 0.57 101657 +27% 78.14
Occidental Petroleum Corporation (OXY) 0.57 122960 +12% 64.21
Philip Morris International (PM) 0.57 72135 -8% 111.00
QUALCOMM (QCOM) 0.53 143070 +19% 51.84
SPDR S&P; Dividend (SDY) 0.53 80379 +7% 91.33
Lockheed Martin Corporation (LMT) 0.52 23338 310.29
BB&T; Corporation (BBT) 0.52 153334 46.94
Marathon Petroleum Corp 0.52 129569 56.08
Altria (MO) 0.51 111474 -9% 63.42
iShares MSCI EAFE Index Fund (EFA) 0.48 97626 +10% 68.48
Accenture 0.48 49287 135.07
Applied Materials (AMAT) 0.48 128699 -2% 52.09
Nextera Energy Inc C om 0.47 44955 +6% 146.56
Bank of America Corporation (BAC) 0.45 249774 +2% 25.34
International Business Machines (IBM) 0.45 43723 -43% 145.08
Bank of New York Mellon Corporation (BK) 0.44 114705 +34% 53.02
Target Corporation (TGT) 0.44 103017 +54% 59.01
iShares S&P; 500 Index (IVV) 0.43 23477 +25% 252.93
SPDR S&P; MidCap 400 ETF (MDY) 0.43 18596 326.34
Boeing Company (BA) 0.41 22640 -9% 254.21
Chubb 0.41 40280 -3% 142.56
Bristol Myers Squibb (BMY) 0.40 88660 -29% 63.74
WisdomTree Japan Total Dividend Fd (DXJ) 0.40 103260 54.70
Duke Energy 0.40 67229 -2% 83.92
SPDR Barclays Capital High Yield B (JNK) 0.39 145803 +7% 37.32
Alphabet Inc Class A cs 0.39 5571 -2% 973.67
iShares Russell 2000 Index (IWM) 0.38 35523 148.18
Analog Devices (ADI) 0.37 60139 -3% 86.16
Amazon (AMZN) 0.37 5408 +31% 961.37
SYSCO Corporation (SYY) 0.36 92854 +7% 53.96
Southern Company (SO) 0.36 101942 -9% 49.14
Oracle Corporation (ORCL) 0.36 104126 +8% 48.35
Celgene Corporation (CELG) 0.34 32438 +30% 145.81
Waste Management (WM) 0.33 58298 -5% 78.27
United Parcel Service (UPS) 0.33 38874 +21% 120.10
Paychex (PAYX) 0.33 77340 +13% 59.96
PNC Financial Services (PNC) 0.32 33318 134.76
Berkshire Hathaway (BRK.B) 0.32 24736 +4% 183.33
Kimberly-Clark Corporation (KMB) 0.32 37711 -7% 117.68
Automatic Data Processing (ADP) 0.32 41416 -9% 109.32
TOTAL S.A. (TOT) 0.32 84495 +9% 53.52
General Dynamics Corporation (GD) 0.32 21496 -10% 205.56
Magna Intl Inc cl a 0.32 83148 53.37
iShares S&P; MidCap 400 Index (IJH) 0.32 24736 +11% 178.92
Phillips 66 0.32 48997 91.61
Everest Re Group Ltd. 0.29 17667 228.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 46285 +2% 88.77
Dominion Resources (D) 0.28 49999 +12% 76.94
Public Service Enterprise (PEG) 0.28 84741 +24% 46.26
Eli Lilly & Co. (LLY) 0.27 43883 -2% 85.54
GlaxoSmithKline (GSK) 0.27 91829 -30% 40.59
Schlumberger (SLB) 0.27 54592 -2% 69.76
General Mills (GIS) 0.26 69396 +8% 51.75
V.F. Corporation (VFC) 0.25 55895 63.58
Omni (OMC) 0.25 47456 -5% 74.07
MetLife (MET) 0.25 68335 +7% 51.96
Vanguard Total Stock Market ETF (VTI) 0.25 26791 +8% 129.51
Whirlpool Corporation (WHR) 0.23 17088 +3% 184.44
iShares Dow Jones Select Dividend (DVY) 0.23 33653 +4% 93.67
iShares S&P; SmallCap 600 Index (IJR) 0.23 43003 74.23
Citigroup Inc 0.23 43323 +9% 72.74
Travelers Companies (TRV) 0.22 25419 -9% 122.53
Eastman Chemical Company (EMN) 0.22 34068 +26% 90.49
U.S. Ban (USB) 0.21 53715 53.58
Norfolk Southern (NSC) 0.21 22404 132.22
Emerson Electric (EMR) 0.21 47051 -8% 62.85
Kroger (KR) 0.21 145645 +227% 20.06
Rydex S&P; Equal Weight ETF (RSP) 0.21 30364 -17% 95.56
Vodafone Group New Adr F 0.21 103198 -7% 28.46
Novartis AG (NVS) 0.20 31786 -24% 85.86
NIKE (NKE) 0.20 55115 -3% 51.84
Enterprise Products Partners 0.20 105213 -3% 26.07
Vanguard Emerging Markets ETF (VWO) 0.20 64916 -6% 43.57
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.20 24913 +85% 110.15
Vanguard REIT ETF (VNQ) 0.20 34465 +16% 83.10
American Express Company (AXP) 0.19 28768 -46% 90.48
BP (BP) 0.18 65802 38.42
Air Products & Chemicals (APD) 0.18 16621 +19% 151.21
Texas Instruments Incorporated (TXN) 0.18 27950 -7% 89.63
Carnival Corporation (CCL) 0.17 37337 64.57
CIGNA Corporation (CI) 0.17 13013 186.93
Bce Inc. 0.17 52060 46.82
Vanguard Dividend Appreciation ETF (VIG) 0.17 25238 -6% 94.77
Powershares Etf Tr Ii s^p500 low vol 0.17 51395 +6% 45.77
Mondelez Int 0.17 59307 -5% 40.65
Medtronic 0.17 30015 77.77
Broad 0.17 9848 +6% 242.57
NVIDIA Corporation (NVDA) 0.16 12476 -2% 178.81
Raytheon Company (RTN) 0.16 11614 -4% 186.61
Illinois Tool Works (ITW) 0.16 15237 +7% 147.99
PPL Corporation (PPL) 0.16 57552 +7% 37.95
iShares S&P; 500 Growth Index (IVW) 0.16 15493 +17% 143.42
iShares Russell Midcap Index Fund (IWR) 0.16 11667 +7% 197.17
Vanguard Mid-Cap ETF (VO) 0.16 15079 -9% 147.00
Welltower Inc Com reit 0.16 32286 -2% 70.29
Goldman Sachs (GS) 0.15 8633 -2% 237.19
MasterCard Incorporated (MA) 0.15 14510 -3% 141.18
Costco Wholesale Corporation (COST) 0.15 12593 +3% 164.32
Consolidated Edison (ED) 0.15 25604 -3% 80.66
AstraZeneca (AZN) 0.15 59975 +12% 33.87
Thermo Fisher Scientific (TMO) 0.15 10967 +2% 189.16
ConocoPhillips (COP) 0.15 40740 -8% 50.06
Praxair (PX) 0.15 15228 +3% 139.71
Royal Dutch Shell (RDS.A) 0.15 33627 +11% 60.59
Stryker Corporation (SYK) 0.15 15084 -5% 141.99
Gilead Sciences (GILD) 0.15 26391 81.02
Intuit (INTU) 0.15 14893 -3% 142.13
Vanguard Small-Cap ETF (VB) 0.15 14453 141.35
Industries N shs - a - 0.15 21154 -2% 99.03
iShares Barclays TIPS Bond Fund (TIP) 0.15 18530 113.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.15 54081 +15% 38.82
CME (CME) 0.14 14755 +5% 135.69
Ameriprise Financial (AMP) 0.14 13202 -9% 148.48
Ecolab (ECL) 0.14 15429 -7% 128.62
PPG Industries (PPG) 0.14 18519 -3% 108.66
AFLAC Incorporated (AFL) 0.14 23761 +17% 81.38
Lowe's Companies (LOW) 0.14 23782 +4% 79.92
Preformed Line Products Company (PLPC) 0.14 29335 67.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.14 41494 46.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.14 216043 +6% 9.07
Alibaba Group Holding Ltd Spon 0.14 11063 172.67
S&p Global 0.14 12092 156.52
Progressive Corporation (PGR) 0.13 38823 +11% 48.42
Agrium Inc. 0.13 16680 -2% 107.24
Deere & Company (DE) 0.13 14561 +5% 125.60
Royal Dutch Shell (RDS.B) 0.13 29273 +15% 62.53
Sanofi-Aventis SA (SNY) 0.13 37487 -27% 49.80
American Electric Power Company (AEP) 0.13 25915 +12% 70.24
British American Tobac (BTI) 0.13 28616 +90% 62.45
Express Scripts Holding 0.13 28482 63.30
Eaton 0.13 23875 +8% 76.81
Crown Castle Intl 0.13 17737 +6% 99.97
Allergan 0.13 8630 -2% 204.99
Time Warner (TWX) 0.12 16903 -13% 102.48
Microchip Technology (MCHP) 0.12 17930 -6% 89.79
McKesson Corporation (MCK) 0.12 11246 +35% 153.58
Weyerhaeuser Company (WY) 0.12 47578 +2% 34.04
Regal Entertainment (RGC) 0.12 106209 +17% 16.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.12 19443 -2% 84.67
Unilever (UL) 0.12 28785 -6% 57.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 21732 +5% 80.09
Walgreen Boots Alliance 0.12 20946 +6% 77.22
Caterpillar (CAT) 0.11 12044 +7% 124.73
FedEx Corporation (FDX) 0.11 6800 -3% 225.51
Colgate-Palmolive Company (CL) 0.11 21727 72.84
Enbridge Inc 0.11 37542 +7% 41.85
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 12959 +12% 121.20
Te Connectivity Ltd for 0.11 18988 83.04
Prologis Inc. 0.11 24272 +6% 63.46
Mgp Ingredients Inc Common Sto 0.11 25069 -34% 60.63
Johnson Controls International Plc equity 0.11 39703 +6% 40.30
Corning Incorporated (GLW) 0.10 46226 29.92
Suntrust Banks Inc $1.00 Par Cmn 0.10 24086 +10% 59.79
Cardinal Health (CAH) 0.10 19895 -22% 66.95
Northrop Grumman Corporation (NOC) 0.10 4662 287.69
Valero Energy Corporation (VLO) 0.10 18288 +7% 76.91
Biogen Idec (BIIB) 0.10 4659 -4% 313.23
Starbucks Corporation (SBUX) 0.10 25646 53.72
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 40694 +8% 34.50
iShares MSCI Emerging Markets Indx (EEM) 0.09 28715 +7% 44.79
Taiwan Semiconductor Mfg (TSM) 0.09 31625 -23% 37.56
Public Storage (PSA) 0.09 5837 +140% 214.00
Ross Stores (ROST) 0.09 20505 64.55
Halliburton Company (HAL) 0.09 27957 46.01
PG&E; Corporation (PCG) 0.09 18010 68.12
Prudential Financial (PRU) 0.09 12211 -8% 106.33
Vanguard Short-Term Bond ETF (BSV) 0.09 15341 -22% 79.80
priceline.com Incorporated (PCLN) 0.09 680 1830.77
BGC Partners (BGCP) 0.09 90841 +62% 14.46
Ingersoll-rand Co Ltd-cl A 0.09 14081 89.16
Technology SPDR (XLK) 0.09 21974 +3% 59.11
iShares S&P; MidCap 400 Growth (IJK) 0.09 6445 202.39
Financial Select Sector SPDR (XLF) 0.09 49575 25.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.09 130267 +5% 9.34
Blackstone (BX) 0.08 34360 +65% 33.36
Baxter International (BAX) 0.08 16922 -67% 62.75
Edwards Lifesciences (EW) 0.08 10058 +21% 109.34
Harris Corporation (HRS) 0.08 8857 -17% 131.66
Aetna (AET) 0.08 6846 +3% 159.01
Becton, Dickinson and (BDX) 0.08 5906 195.97
Capital One Financial (COF) 0.08 13199 -8% 84.70
SAP AG (SAP) 0.08 9569 +4% 109.64
ConAgra Foods (CAG) 0.08 32141 -11% 33.75
Sempra Energy (SRE) 0.08 9555 +3% 114.19
Ventas (VTR) 0.08 17983 -4% 65.10
Vanguard Small-Cap Value ETF (VBR) 0.08 8740 -2% 127.66
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 82810 13.85
American Tower Reit 0.08 7699 +19% 136.74
Iron Mountain 0.08 29763 -3% 38.88
Broadridge Financial Solutions (BR) 0.07 11584 -10% 80.79
Western Union Company (WU) 0.07 50028 +28% 19.20
CSX Corporation (CSX) 0.07 19173 +20% 54.24
Monsanto Company (MON) 0.07 8283 +9% 119.77
Cummins (CMI) 0.07 6022 +81% 168.12
Genuine Parts Company (GPC) 0.07 10219 +3% 95.67
T. Rowe Price (TROW) 0.07 10599 +94% 90.67
Adobe Systems Incorporated (ADBE) 0.07 6337 +13% 149.25
Yum! Brands (YUM) 0.07 12725 +2% 73.57
Diageo (DEO) 0.07 7588 -7% 132.08
Exelon Corporation (EXC) 0.07 26386 -7% 37.66
Clorox Company (CLX) 0.07 7053 -11% 131.91
Fastenal Company (FAST) 0.07 21137 +13% 45.57
Roper Industries (ROP) 0.07 4109 +13% 243.29
J.M. Smucker Company (SJM) 0.07 9165 +2% 104.88
Estee Lauder Companies (EL) 0.07 8515 +20% 107.81
Magellan Midstream Partners (MMP) 0.07 12984 +24% 71.03
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 6386 +8% 145.37
American Water Works (AWK) 0.07 12722 80.88
iShares S&P; 500 Value Index (IVE) 0.07 9189 -3% 107.90
Simon Property (SPG) 0.07 6299 -8% 161.05
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.07 7281 125.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 18148 +2% 52.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 8658 +41% 105.30
Vanguard Total Bond Market ETF (BND) 0.07 11828 -2% 82.00
Wec Energy Group Inc Com stock 0.07 14743 -12% 62.81
Autodesk (ADSK) 0.06 7879 -2% 112.27
Franklin Resources (BEN) 0.06 17522 -9% 44.53
Hologic (HOLX) 0.06 21994 -3% 36.59
Equity Residential (EQR) 0.06 12733 +5% 65.87
Anadarko Petroleum Corporation (APC) 0.06 15994 -9% 48.85
Berkshire Hathaway (BRK.A) 0.06 3 +50% 274500.00
eBay (EBAY) 0.06 21863 -22% 38.46
Parker-Hannifin Corporation (PH) 0.06 4541 +4% 175.13
Unilever N.V. (UN) 0.06 15369 -7% 59.02
Shire (SHPGY) 0.06 5258 -50% 153.24
Anheuser-Busch InBev NV (BUD) 0.06 6568 -12% 119.26
Novo Nordisk A/S (NVO) 0.06 17726 -10% 48.16
Zimmer Holdings (ZMH) 0.06 7297 -18% 117.03
Delta Air Lines (DAL) 0.06 16516 +12% 48.20
Prudential Public Limited Company (PUK) 0.06 16235 47.92
National Fuel Gas (NFG) 0.06 15077 56.61
Realty Income (O) 0.06 14276 +3% 57.19
Suncor Energy Inc New 0.06 23043 -13% 35.02
Utilities SPDR (XLU) 0.06 14802 53.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 70054 +43% 11.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 9412 -9% 84.43
Vanguard European ETF (VGK) 0.06 13624 -22% 58.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 5193 -9% 152.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 26505 -6% 33.79
Vanguard Consumer Staples ETF (VDC) 0.06 5888 138.59
Guggenheim Enhanced Equity Income Fund. (GPM) 0.06 94997 +76% 8.62
SPDR Dow Jones Global Real Estate (RWO) 0.06 18071 47.74
First Trust Health Care AlphaDEX Fd (FXH) 0.06 11751 -3% 67.39
Heska Corporation (HSKAD) 0.06 8953 +6% 88.40
Asml Holding N.v. 0.06 4753 +11% 171.26
Zoetis Inc Cl A 0.06 12156 +16% 63.75
Paypal Holdings 0.06 13049 +14% 64.03
Cognizant Technology Solutions (CTSH) 0.05 9307 -15% 72.58
Lear Corporation (LEA) 0.05 3892 +4% 173.03
Owens Corning (OC) 0.05 8135 +14% 77.31
Discover Financial Services (DFS) 0.05 10548 -17% 64.52
Arthur J. Gallagher & Co. (AJG) 0.05 10838 -12% 61.59
Brown & Brown (BRO) 0.05 13596 +10% 48.19
Nucor Corporation (NUE) 0.05 12129 -10% 56.02
Polaris Industries (PII) 0.05 7142 104.70
Morgan Stanley (MS) 0.05 13457 -9% 48.12
International Paper Company (IP) 0.05 12316 -2% 56.79
Newell Rubbermaid (NWL) 0.05 15393 -8% 42.71
Danaher Corporation (DHR) 0.05 8534 85.77
TJX Companies (TJX) 0.05 10104 +29% 73.75
New York Community Ban (NYB) 0.05 49984 -13% 12.90
salesforce (CRM) 0.05 7366 +12% 93.37
Camden Property Trust (CPT) 0.05 7661 -6% 91.42
iShares MSCI EAFE Value Index (EFV) 0.05 12540 54.58
Vanguard Growth ETF (VUG) 0.05 5769 +13% 132.81
Alerian Mlp Etf(amlp) 0.05 66001 -9% 11.23
General Motors Company (GM) 0.05 16095 -16% 40.32
Gabelli Dividend & Income Trust (GDV) 0.05 29095 +14% 22.38
Royce Value Trust (RVT) 0.05 40275 +5% 15.79
SPDR DJ International Real Estate ETF (RWX) 0.05 19070 38.37
iShares MSCI EAFE Growth Index (EFG) 0.05 9641 +3% 77.31
First Trust Amex Biotech Index Fnd (FBT) 0.05 5543 +3% 123.84
Powershares Etf Tr Ii s^p smcp it po 0.05 9111 NEW 79.04
Pimco Dynamic Credit Income other 0.05 27600 -8% 23.08
Hp 0.05 31605 +105% 19.98
Yum China Holdings 0.05 16198 +6% 39.98
L3 Technologies 0.05 3561 +8% 188.46
Covanta Holding Corporation (CVA) 0.04 34256 +53% 14.86
Legg Mason (LM) 0.04 15796 +14% 39.28
People's United Financial (PBCT) 0.04 27941 +3% 18.16
M&T; Bank Corporation (MTB) 0.04 3193 -9% 160.98
Teva Pharmaceutical Industries (TEVA) 0.04 32641 +53% 17.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 3910 +6% 151.97
Great Plains Energy Incorporated (GXP) 0.04 18142 +30% 30.27
Ameren Corporation (AEE) 0.04 9196 -13% 57.85
Digital Realty Trust (DLR) 0.04 5065 +12% 118.36
Leggett & Platt (LEG) 0.04 10859 +15% 47.72
RPM International (RPM) 0.04 10154 51.22
Stanley Black & Decker (SWK) 0.04 3785 -8% 151.06
Regions Financial Corporation (RF) 0.04 34803 +34% 15.22
Western Digital (WDC) 0.04 5827 -2% 86.34
Hanesbrands (HBI) 0.04 20820 +12% 24.64
Laboratory Corp. of America Holdings (LH) 0.04 3422 +9% 150.89
Darden Restaurants (DRI) 0.04 7215 -2% 78.70
Rockwell Collins (COL) 0.04 4613 +22% 130.63
Statoil ASA (STO) 0.04 27383 -17% 20.10
Ford Motor Company (F) 0.04 44861 -47% 11.97
EOG Resources (EOG) 0.04 5449 -42% 96.82
Markel Corporation (MKL) 0.04 524 +4% 1068.36
Kellogg Company (K) 0.04 8113 +2% 62.38
Netflix (NFLX) 0.04 2833 181.54
Micron Technology (MU) 0.04 13488 -10% 39.31
Lam Research Corporation (LRCX) 0.04 2817 +13% 184.96
Cinemark Holdings (CNK) 0.04 16909 36.22
Spectra Energy Partners (SEP) 0.04 11795 -9% 44.40
BorgWarner (BWA) 0.04 11528 +2% 51.25
CHECK POINT SOFTWARE Technolog Com Stk 0.04 5090 +2% 113.95
McCormick & Company, Incorporated (MKC) 0.04 5810 +28% 102.58
Owens & Minor (OMI) 0.04 19942 -9% 29.18
Albemarle Corporation (ALB) 0.04 3890 -5% 136.20
AMETEK (AME) 0.04 8481 +6% 66.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 2418 -25% 223.74
SPDR S&P; Biotech (XBI) 0.04 6500 86.62
Vanguard Small-Cap Growth ETF (VBK) 0.04 3542 152.05
Adams Express Company (ADX) 0.04 32636 +24% 15.20
iShares Lehman MBS Bond Fund (MBB) 0.04 4972 +9% 107.01
Motorola Solutions (MSI) 0.04 7150 -10% 84.82
Nuveen Insd Dividend Advantage 0.04 32345 15.39
WisdomTree SmallCap Dividend Fund (DES) 0.04 7195 +2% 84.09
SPDR S&P; International Dividend (DWX) 0.04 12275 40.35
Western Asset Municipal Partners Fnd (MNP) 0.04 37871 15.47
Kinder Morgan Inc. 0.04 30509 -26% 19.20
Vantiv Inc Cl A 0.04 6962 -18% 70.41
Lpl Financial Holdings 0.04 11983 -4% 51.59
Cyrusone 0.04 8948 +4% 58.96
Twenty-first Century Fox 0.04 21545 +30% 26.41
Intercontinentalexchange 0.04 8716 -9% 68.65
Extended Stay America 0.04 24622 NEW 20.01
Cdk Global Inc equities 0.04 8221 -2% 63.12
Anthem 0.04 3045 -11% 189.97
Monster Beverage Corp Com stock 0.04 8982 +2% 55.28
Relx 0.04 25383 22.34
Westrock 0.04 10436 56.70
Hasbro (HAS) 0.03 4815 -13% 97.58
Hartford Financial Services (HIG) 0.03 7626 +7% 55.54
Charles Schwab Corporation (SCHW) 0.03 8892 +4% 43.69
State Street Corporation (STT) 0.03 4112 +27% 95.46
Lincoln National Corporation (LNC) 0.03 6341 -2% 73.43
SEI Investments Company (SEIC) 0.03 7304 -5% 61.06
Affiliated Managers (AMG) 0.03 2095 +44% 189.83
Regeneron Pharmaceuticals (REGN) 0.03 826 447.47
Health Care SPDR (XLV) 0.03 4701 +41% 81.85
Hillenbrand (HI) 0.03 11601 +14% 38.83
J.B. Hunt Transport Services (JBHT) 0.03 3192 +12% 111.15
Sherwin-Williams Company (SHW) 0.03 1196 -7% 357.65
W.W. Grainger (GWW) 0.03 2021 -37% 179.78
Global Payments (GPN) 0.03 4618 +8% 94.96
Mid-America Apartment (MAA) 0.03 3324 -72% 107.00
Mohawk Industries (MHK) 0.03 1616 +34% 247.25
Interpublic Group of Companies (IPG) 0.03 22077 +103% 20.77
CenturyLink (CTL) 0.03 25803 -16% 18.91
Red Hat (RHT) 0.03 3575 +17% 110.85
AGCO Corporation (AGCO) 0.03 5998 -5% 73.70
Marsh & McLennan Companies (MMC) 0.03 4967 83.74
John Wiley & Sons (JW.A) 0.03 9016 +20% 53.52
Williams Companies (WMB) 0.03 14770 +17% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.03 31808 14.03
Stericycle (SRCL) 0.03 5226 +77% 71.69
Cintas Corporation (CTAS) 0.03 2562 +14% 144.03
Fifth Third Ban (FITB) 0.03 16103 -9% 28.01
Hershey Company (HSY) 0.03 4386 -2% 109.26
D.R. Horton (DHI) 0.03 10119 39.97
AutoZone (AZO) 0.03 817 NEW 598.04
Dr Pepper Snapple (DPS) 0.03 4630 -17% 88.42
IDEX Corporation (IEX) 0.03 3513 -11% 121.61
Marathon Oil Corporation (MRO) 0.03 29409 -16% 13.58
Bank of the Ozarks (OZRK) 0.03 9976 -9% 48.08
Constellation Brands (STZ) 0.03 2395 +13% 199.63
Landstar System (LSTR) 0.03 4688 +4% 99.58
SPDR Gold Trust (GLD) 0.03 3833 -6% 121.21
Energy Select Sector SPDR (XLE) 0.03 6555 +16% 68.48
Darling International (DAR) 0.03 25718 +4% 17.52
Activision Blizzard (ATVI) 0.03 6506 +38% 64.54
Entergy Corporation (ETR) 0.03 6293 -2% 76.45
Celanese Corporation (CE) 0.03 3782 -4% 104.16
Cogent Communications (CCOI) 0.03 8571 NEW 48.92
Edison International (EIX) 0.03 5186 +5% 77.05
Key (KEY) 0.03 19867 +33% 18.79
Rogers Communications -cl B 0.03 7352 -5% 51.61
Steel Dynamics (STLD) 0.03 13327 -5% 34.43
Actuant Corporation (ATU) 0.03 16830 +61% 25.57
Cibc Cad Com 0.03 5230 NEW 87.52
DTE Energy Company (DTE) 0.03 3702 -24% 107.34
Oge Energy Corp (holding Co) Com Stk 0.03 12735 +4% 35.99
Teleflex Incorporated (TFX) 0.03 1812 -14% 241.80
Trinity Industries (TRN) 0.03 11843 +7% 31.90
Westpac Banking Corporation (WBK) 0.03 14094 +41% 25.19
Wintrust Financial Corporation (WTFC) 0.03 4962 NEW 78.24
Centene Corporation (CNC) 0.03 5041 +13% 96.84
ING Groep N.V. (ING) 0.03 20250 18.42
Texas Pacific Land Trust (TPL) 0.03 990 NEW 404.17
Tor Dom Bk Cad Com 0.03 8306 +14% 56.29
EQT Corporation (EQT) 0.03 6498 +19% 65.25
American International (AIG) 0.03 6827 NEW 61.42
iShares Russell Midcap Value Index (IWS) 0.03 4893 85.05
Consumer Staples Select Sect. SPDR (XLP) 0.03 8899 -16% 54.01
Spirit AeroSystems Holdings (SPR) 0.03 5254 NEW 77.64
KAR Auction Services (KAR) 0.03 9705 NEW 47.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 4205 -53% 106.46
Calamos Strategic Total Return Fund (CSQ) 0.03 30350 -5% 12.17
Gabelli Equity Trust (GAB) 0.03 63184 +4% 6.52
O'reilly Automotive Inc 0.03 1659 -47% 215.13
Vanguard Pacific ETF (VPL) 0.03 6771 -20% 68.18
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 4684 84.33
Vanguard Information Technology ETF (VGT) 0.03 2605 -30% 152.04
ISHARES TR MSCI Small Cap msci small cap 0.03 5843 -3% 62.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 3048 +15% 123.58
iShares Dow Jones US Technology (IYW) 0.03 2699 +21% 150.20
Elmira Savings Bank (ESBK) 0.03 17674 20.09
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 7638 +3% 51.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.03 2161 NEW 178.41
First Trust Morningstar Divid Ledr (FDL) 0.03 16647 -2% 29.02
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 27661 -11% 13.44
First Trust Enhanced Equity Income Fund (FFA) 0.03 24906 +5% 15.06
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 7558 -2% 48.49
Air Lease Corp Com 0.03 8355 NEW 42.61
Fidus Invt 0.03 28445 +4% 16.07
Db-x Msci Eafe Currency-hedged 0.03 12204 -56% 30.97
Wp Carey 0.03 7071 +4% 67.36
Ryman Hospitality Pptys 0.03 7678 -5% 62.57
Cushing Renaissance Fd 0.03 21400 18.69
Cdw 0.03 6729 +12% 66.06
Pentair cs 0.03 6916 67.99
Ubs Group Ag 0.03 21830 -24% 17.14
Landmark Infrastructure 0.03 22939 +35% 16.97
Goldmansachsbdcinc shs 0.03 18739 NEW 22.84
Summit Matls Inc cl a 0.03 11060 NEW 32.01
Chimera Investment Corp etf 0.03 21316 18.90
Chemours 0.03 9315 50.59
Square Inc cl a 0.03 15193 31.09
Dentsply Sirona 0.03 5919 59.75
Lamb Weston Hldgs 0.03 7485 -16% 46.93
Envision Healthcare 0.03 9006 +15% 45.00
Dxc Technology 0.03 4980 NEW 85.78
Energy Transfer Partners 0.03 19101 NEW 18.32
Compass Minerals International (CMP) 0.02 5359 -4% 64.83
Huntington Bancshares Incorporated (HBAN) 0.02 21754 13.93
Sociedad Quimica y Minera (SQM) 0.02 3945 NEW 55.79
HSBC Holdings (HBC) 0.02 6035 -32% 49.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 25885 +14% 8.81
ANSYS (ANSS) 0.02 2584 -8% 122.66
Aercap Holdings Nv Ord Cmn 0.02 4672 NEW 51.16
Annaly Capital Management (NLY) 0.02 20592 12.20
Fidelity National Information Services (FIS) 0.02 2909 +11% 93.56
Total System Services (TSS) 0.02 5236 +8% 65.51
Northern Trust Corporation (NTRS) 0.02 3131 -10% 91.85
NASDAQ OMX (NDAQ) 0.02 4254 +20% 77.65
Equifax (EFX) 0.02 3091 +24% 106.15
Moody's Corporation (MCO) 0.02 1782 NEW 139.35
Canadian Natl Ry Co 0.02 3180 +5% 82.98
Expeditors International of Washington (EXPD) 0.02 5766 59.83
IAC/InterActive (IACI) 0.02 2325 NEW 117.57
Republic Services (RSG) 0.02 4494 -10% 65.95
Archer Daniels Midland Company (ADM) 0.02 5410 +16% 42.51
Clean Harbors (CLH) 0.02 5124 +9% 56.75
CBS Corporation (CBS) 0.02 4845 -7% 58.05
Blackbaud (BLKB) 0.02 2804 -2% 87.86
Cerner Corporation (CERN) 0.02 3016 NEW 71.26
Citrix Systems (CTXS) 0.02 3224 -10% 76.84
Snap-on Incorporated (SNA) 0.02 1483 -5% 148.91
Avery Dennison Corporation (AVY) 0.02 3199 -4% 98.32
Electronic Arts (ERTS) 0.02 2884 -22% 118.17
Timken Company (TKR) 0.02 6433 +15% 48.49
Apartment Investment and Management (AIV) 0.02 5032 NEW 43.92
SVB Financial (SIVB) 0.02 1331 -9% 186.92
International Flavors & Fragrances (IFF) 0.02 1586 -6% 142.56
AmerisourceBergen (ABC) 0.02 3200 -10% 82.81
Masco Corporation (MAS) 0.02 7631 NEW 39.09
Tyson Foods (TSN) 0.02 3440 NEW 70.44
Matthews International Corporation (MATW) 0.02 5435 +8% 62.24
Synopsys (SNPS) 0.02 3070 -13% 80.64
Koninklijke Philips Electronics NV (PHG) 0.02 6867 -27% 41.27
Waters Corporation (WAT) 0.02 1873 +8% 179.32
Newfield Exploration (NFX) 0.02 10769 +21% 29.71
Gartner (IT) 0.02 1850 -3% 124.25
Liberty Media (LINTA) 0.02 13650 -15% 23.60
PT Telekomunikasi Indonesia (TLK) 0.02 9059 +4% 34.27
Marriott International (MAR) 0.02 3044 -8% 110.18
Barclays (BCS) 0.02 22903 +13% 10.35
Tupperware Brands Corporation (TUP) 0.02 3626 61.93
Sturm, Ruger & Company (RGR) 0.02 4655 51.25
FactSet Research Systems (FDS) 0.02 1584 +6% 180.24
East West Ban (EWBC) 0.02 5755 +11% 59.85
Fiserv (FISV) 0.02 1738 NEW 128.77
Old Republic International Corporation (ORI) 0.02 17569 +6% 19.72
Xcel Energy (XEL) 0.02 6965 +39% 47.38
Aptar (ATR) 0.02 2788 86.28
Axis Capital Holdings Ltd 0.02 4920 -5% 57.22
C.H. Robinson Worldwide (CHRW) 0.02 4547 +18% 76.17
PACCAR (PCAR) 0.02 4573 +22% 72.17
Thor Industries (THO) 0.02 2583 -20% 125.97
Varian Medical Systems (VAR) 0.02 3046 -8% 100.13
Gra (GGG) 0.02 2079 -38% 123.53
Umpqua Holdings Corporation (UMPQ) 0.02 11438 NEW 19.52
Toyota Motor Corporation (TM) 0.02 2867 -21% 119.10
iShares NASDAQ Biotechnology Index (IBB) 0.02 812 NEW 333.81
Industrial SPDR (XLI) 0.02 4196 -6% 71.10
Wyndham Worldwide Corporation (WYN) 0.02 2642 -10% 105.43
Baidu (BIDU) 0.02 1275 -3% 247.79
Compass Diversified Holdings (CODI) 0.02 13735 NEW 17.71
Humana (HUM) 0.02 926 NEW 243.18
Seagate Technology Com Stk 0.02 9771 -3% 33.15
Ship Finance Intl Ltd 0.02 18500 14.49
Flextronics International Ltd Com Stk 0.02 13860 +5% 16.55
Oshkosh Corporation (OSK) 0.02 3150 +4% 82.52
Align Technology (ALGN) 0.02 1623 NEW 186.27
AmeriGas Partners (APU) 0.02 6175 -8% 44.90
Atmos Energy Corporation (ATO) 0.02 3746 83.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 25073 +2% 8.93
BHP Billiton (BHP) 0.02 7034 +3% 40.53
Energy Transfer Equity (ETE) 0.02 18440 -2% 17.35
Alliant Energy Corporation (LNT) 0.02 8239 +26% 41.61
Southwest Airlines (LUV) 0.02 5985 56.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 1098 -9% 225.87
ABB (ABB) 0.02 8748 NEW 24.72
Alexion Pharmaceuticals (ALXN) 0.02 2132 -7% 140.06
F.N.B. Corporation (FNB) 0.02 19223 +80% 14.02
MFA Mortgage Investments (MFA) 0.02 27737 +8% 8.78
Hanover Insurance (THG) 0.02 2658 NEW 97.07
Gentex Corporation (GNTX) 0.02 14186 -8% 19.81
Jack Henry & Associates (JKHY) 0.02 2458 -2% 102.75
Lloyds TSB (LYG) 0.02 93417 +2% 3.66
PacWest Ban (PACW) 0.02 4180 NEW 50.51
Pinnacle Financial Partners (PNFP) 0.02 4079 NEW 66.95
TransDigm Group Incorporated (TDG) 0.02 1340 255.25
Vicor Corporation (VICR) 0.02 9058 NEW 23.63
VMware (VMW) 0.02 1957 NEW 109.19
Enzo Biochem (ENZ) 0.02 30000 -14% 10.47
Triumph (TGI) 0.02 7100 NEW 29.72
Neogen Corporation (NEOG) 0.02 3150 -8% 77.46
HCP (HCP) 0.02 10786 -20% 27.83
Rbc Cad Com 0.02 4100 -45% 77.49
Bank Of Montreal Cadcom Npv 0.02 3047 -14% 75.75
National Retail Properties (NNN) 0.02 5564 -20% 41.56
SPDR KBW Regional Banking (KRE) 0.02 5734 -28% 56.83
Boston Properties (BXP) 0.02 1778 122.61
Ball Corporation (BLL) 0.02 6754 +104% 41.27
Masimo Corporation (MASI) 0.02 3288 86.54
ONEOK (OKE) 0.02 3901 NEW 55.36
Thomson Reuters Corp 0.02 7524 -30% 45.95
Consumer Discretionary SPDR (XLY) 0.02 2986 -2% 90.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 3013 -37% 110.85
Nxp Semiconductors N V 0.02 2638 -50% 113.21
Pebblebrook Hotel Trust (PEB) 0.02 8918 NEW 36.10
Tri-Continental Corporation (TY) 0.02 8910 NEW 25.56
iShares Russell Midcap Growth Idx. (IWP) 0.02 2839 -23% 113.07
Cohen & Steers infrastucture Fund (UTF) 0.02 15052 -19% 22.97
Cohen & Steers Quality Income Realty (RQI) 0.02 23246 +5% 12.55
First Trust DJ Internet Index Fund (FDN) 0.02 2769 +18% 102.35
First Trust Financials AlphaDEX Fd (FXO) 0.02 8090 NEW 29.64
Franklin Templeton (ftf) 0.02 18990 NEW 12.01
Sabra Health Care REIT (SBRA) 0.02 13309 +32% 21.91
iShares Dow Jones US Consumer Ser. (IYC) 0.02 2024 -4% 164.04
iShares Cohen & Steers Realty Maj. (ICF) 0.02 2720 NEW 100.74
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1819 148.31
Liberty All-Star Equity Fund (USA) 0.02 43824 -4% 6.02
PowerShares Preferred Portfolio (PGX) 0.02 21150 +16% 15.03
First Republic Bank/san F 0.02 2273 -26% 104.27
iShares MSCI Canada Index (EWC) 0.02 8760 NEW 28.95
Sun Communities (SUI) 0.02 2610 NEW 85.87
Sumitomo Mitsui Financial Grp (SMFG) 0.02 35165 +8% 7.71
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 27613 +7% 11.28
Putnam Premier Income Trust (PPT) 0.02 42887 -3% 5.31
SPDR DJ Wilshire REIT (RWR) 0.02 3587 -15% 92.56
General American Investors (GAM) 0.02 5921 NEW 35.97
iShares Dow Jones US Financial (IYF) 0.02 2325 NEW 112.01
WisdomTree Equity Income Fund (DHS) 0.02 4762 69.93
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 14393 +17% 16.74
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 21114 +13% 11.94
iShares Dow Jones US Financial Svc. (IYG) 0.02 2087 +4% 120.15
Western Asset High Incm Fd I 0.02 33500 7.22
WisdomTree LargeCap Dividend Fund (DLN) 0.02 2782 86.94
Targa Res Corp 0.02 6026 NEW 47.32
Dreyfus Municipal Income (DMF) 0.02 37714 9.17
Eaton Vance Municipal Bond Fund (EIM) 0.02 23367 12.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 8278 +17% 29.77
Invesco Quality Municipal Inc Trust (IQI) 0.02 18365 -9% 12.91
Nuveen Div. Advantage Muni. Fund (NAD) 0.02 16406 +17% 14.16
Ubs Ag Jersey Brh Alerian Infrst 0.02 11617 -40% 25.09
Greif (GEF.B) 0.02 4000 64.25
Clough Global Equity Fund closed-end fund 0.02 22000 +17% 13.35
Blackrock Muniyield Quality Fund (MQY) 0.02 14200 +26% 15.33
First Tr High Income L/s Fd 0.02 14424 +11% 16.99
Blackrock Build America Bond Trust (BBN) 0.02 11669 23.37
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 5433 45.70
Telus Ord 0.02 6372 -7% 36.02
Guggenheim Bld Amr Bds Mng D 0.02 9213 NEW 22.77
Morgan Stanley income sec inc 0.02 12160 18.27
Powershares Senior Loan Portfo mf 0.02 9748 NEW 23.17
Summit Hotel Properties Inc 0.02 13648 +24% 15.98
Pvh Corporation 0.02 1773 NEW 126.07
Fortune Brands 0.02 4165 NEW 67.32
Post Holdings Inc Common 0.02 3603 +10% 88.34
Five Below 0.02 5061 NEW 54.79
Wright Express 0.02 1908 NEW 111.97
Diamondback Energy 0.02 2419 NEW 98.16
Tri Pointe Homes 0.02 21266 13.82
Quintiles Transnatio Hldgs I 0.02 2437 -16% 95.02
Coty Inc Cl A 0.02 17340 NEW 16.51
Murphy Usa 0.02 3806 +16% 69.09
Benefitfocus 0.02 9479 33.65
Twitter 0.02 15876 -2% 16.90
Burlington Stores 0.02 2780 -26% 95.39
Fnf 0.02 4771 NEW 47.41
Paycom Software 0.02 3233 NEW 74.85
Equinix 0.02 562 +6% 445.85
Mylan Nv 0.02 9614 -5% 31.40
Xenia Hotels & Resorts 0.02 12903 NEW 21.08
Teladoc 0.02 9943 NEW 33.19
Steris 0.02 3296 -39% 88.50
Ionis Pharmaceuticals 0.02 5672 50.65
Performance Food 0.02 7496 NEW 28.28
Liberty Media Corp Delaware Com C Siriusxm 0.02 5600 41.82
Charter Communications Inc New Cl A cl a 0.02 728 362.86
Coca Cola European Partners shs 0.02 6225 +5% 41.65
Fortive 0.02 4575 +5% 70.73
Dell Technologies Inc Class V equity 0.02 3565 -8% 77.28
Versum Matls Inc Com stock 0.02 7939 -7% 38.84
Colony Northstar 0.02 20717 +3% 12.55
Bioverativ Inc Com equity 0.02 5217 NEW 56.99
Uniti Group Inc Com reit 0.02 15997 -36% 14.69
Baker Hughes A Ge Company 0.02 6163 NEW 36.55
Andeavor 0.02 2544 NEW 103.22
Brighthouse Finl Inc Com 0.02 4734 NEW 60.77
Diamond Offshore Drilling (DO) 0.01 10255 NEW 14.53
ICICI Bank (IBN) 0.01 15821 NEW 8.54
AES Corporation (AES) 0.01 18182 -6% 11.04
Kohl's Corporation (KSS) 0.01 4388 NEW 45.58
NetApp (NTAP) 0.01 4767 NEW 43.73
Nokia Corporation (NOK) 0.01 22653 -4% 5.96
Cemex SAB de CV (CX) 0.01 15488 NEW 9.11
HONDA MOTOR (HMC) 0.01 6897 29.58
Telefonica S.A. (TEF) 0.01 17124 +67% 10.75
Fortress Investment (FIG) 0.01 12200 7.95
Companhia de Saneamento Basi (SBS) 0.01 10767 +3% 10.45
StoneMor Partners (STON) 0.01 11800 -30% 6.53
Ares Capital Corporation (ARCC) 0.01 12174 -8% 16.40
Iridium Communications (IRDM) 0.01 14272 +7% 10.33
Medical Properties Trust (MPW) 0.01 11733 13.11
Flowserve Corporation (FLS) 0.01 4893 +12% 42.51
Global Partners (GLP) 0.01 10000 17.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 17442 +27% 8.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 29418 -8% 5.17
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 11000 8.45
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 10182 NEW 15.34
First Trust Tech AlphaDEX Fnd (FXL) 0.01 4348 NEW 48.07
LMP Capital and Income Fund (SCD) 0.01 10776 -2% 14.51
PowerShares Fin. Preferred Port. (PGF) 0.01 10185 18.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 20921 -31% 5.15
Liberty All-Star Growth Fund (ASG) 0.01 30883 5.25
Nuveen Muni Value Fund (NUV) 0.01 20035 10.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 11342 +2% 11.88
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 14379 -4% 13.39
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 18813 5.63
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 16478 -15% 10.42
Western Asset Managed Municipals Fnd (MMU) 0.01 12900 -2% 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.01 11328 +12% 16.09
MFS Multimarket Income Trust (MMT) 0.01 17064 +45% 6.21
BlackRock Global Energy & Resources Trus (BGR) 0.01 14015 +12% 13.74
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 14354 13.04
Invesco Municipal Income Opp Trust (OIA) 0.01 13212 7.87
Lehman Brothers First Trust IOF (NHS) 0.01 14113 13.89
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.01 12366 -16% 14.07
Putnam Managed Municipal Income Trust (PMM) 0.01 14430 7.56
BlackRock MuniHolding Insured Investm (MFL) 0.01 13957 14.86
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.01 11322 -28% 15.19
MFS High Yield Municipal Trust (CMU) 0.01 25050 4.76
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.01 4997 41.42
Wpx Energy 0.01 13483 NEW 11.50
* Armada Hoffler Pptys 0.01 11820 NEW 13.79
Catchmark Timber Tr Inc cl a 0.01 10847 NEW 12.63
Knowles 0.01 11267 +11% 15.27
Weatherford Intl Plc ord shs 0.01 44578 -5% 4.57
Suno 0.01 6525 NEW 31.11
Csi Compress 0.01 21600 -22% 5.19
Univar 0.01 7013 NEW 28.95
Hewlett Packard Enterprise 0.01 10174 -46% 14.64
Dasan Zhone Solutions 0.01 16580 6.82
Frontier Communication 0.01 10973 NEW 11.79
Blue Apron Hldgs Inc cl a 0.01 13469 NEW 5.42
MFS Intermediate Income Trust (MIN) 0.00 10300 4.27
Invesco Van Kampen Senior Income Trust (VVR) 0.00 12076 4.47
MFS High Income Municipal Trust (CXE) 0.00 10300 5.24
Therapeuticsmd 0.00 10000 5.30
Highlands Reit Inc reit 0.00 14319 NEW 0.28
Sierra Oncology 0.00 29030 1.59
Linn Co Llc Escrow Com Shs Rps 0.00 11695 NEW 0.00

Past 13F-HR SEC Filings by Raymond James Trust N.a.

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