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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.33 213811 143.66
Coca-Cola Company (KO) 2.08 645527 42.44
Exxon Mobil Corporation (XOM) 2.00 320651 82.01
Merck & Co (MRK) 1.99 412110 +21% 63.54
Microsoft Corporation (MSFT) 1.93 385830 +2% 65.86
JPMorgan Chase & Co. (JPM) 1.86 278526 87.84
Johnson & Johnson (JNJ) 1.85 195561 124.55
Procter & Gamble Company (PG) 1.53 223831 -7% 89.85
AT&T; (T) 1.39 438830 +2% 41.55
iShares Lehman Aggregate Bond (AGG) 1.36 165387 +5% 108.49
Home Depot (HD) 1.30 116168 +3% 146.83
Pfizer (PFE) 1.26 484130 34.21
Vanguard Europe Pacific ETF (VEA) 1.23 410489 +11% 39.30
Wells Fargo & Company (WFC) 1.22 288588 55.66
Chevron Corporation (CVX) 1.19 146224 +4% 107.37
Verizon Communications (VZ) 1.12 302288 +9% 48.75
Cisco Systems (CSCO) 1.03 400426 +2% 33.80
International Business Machines (IBM) 1.03 77879 -2% 174.14
Vanguard Extended Market ETF (VXF) 1.01 133184 99.89
3M Company (MMM) 0.93 63789 191.34
Pepsi (PEP) 0.91 106647 111.87
General Electric Company (GE) 0.87 384287 29.80
Walt Disney Company (DIS) 0.86 99642 +3% 113.39
Abbvie 0.83 167519 +6% 65.16
McDonald's Corporation (MCD) 0.81 81998 -4% 129.61
CVS Caremark Corporation (CVS) 0.74 124748 +10% 78.50
iShares Russell 1000 Growth Index (IWF) 0.74 85814 113.80
Comcast Corporation (CMCSA) 0.73 254265 +104% 37.59
SPDR S&P; 500 ETF (SPY) 0.73 40939 -4% 235.75
iShares Russell 1000 Value Index (IWD) 0.72 82960 +6% 114.94
Union Pacific Corporation (UNP) 0.71 87846 105.92
UnitedHealth (UNH) 0.70 55809 164.01
Visa (V) 0.70 103213 88.87
Altria (MO) 0.67 122789 -2% 71.42
Philip Morris International (PM) 0.67 78516 112.90
Honeywell International (HON) 0.65 68837 124.86
United Technologies Corporation (UTX) 0.65 76409 112.21
Raymond James Financial (RJF) 0.59 101817 -32% 76.26
Intel Corporation (INTC) 0.58 210351 36.07
Vanguard High Dividend Yield ETF (VYM) 0.57 96672 +4% 77.65
Allstate Corporation (ALL) 0.56 90722 +9% 81.49
Abbott Laboratories (ABT) 0.55 163719 +6% 44.41
BB&T; Corporation (BBT) 0.53 155788 44.70
Occidental Petroleum Corporation (OXY) 0.53 109530 +14% 63.36
Bristol Myers Squibb (BMY) 0.52 126251 +2% 54.38
QUALCOMM (QCOM) 0.52 120092 57.34
BlackRock (BLK) 0.51 17629 383.52
Amgen (AMGN) 0.51 41035 +3% 164.08
SPDR S&P; Dividend (SDY) 0.50 74742 +8% 88.14
Marathon Petroleum Corp 0.50 130511 +7% 50.54
E.I. du Pont de Nemours & Company (DD) 0.47 77254 80.33
Lockheed Martin Corporation (LMT) 0.47 23267 267.59
Accenture 0.46 50060 119.88
SPDR S&P; MidCap 400 ETF (MDY) 0.45 18928 -2% 312.40
Bank of America Corporation (BAC) 0.44 242998 +2% 23.59
Wal-Mart Stores (WMT) 0.44 79855 +2% 72.08
Southern Company (SO) 0.43 112865 49.78
Duke Energy 0.43 68980 -3% 82.01
Chubb 0.43 41802 136.26
GlaxoSmithKline (GSK) 0.42 132266 +3% 42.16
iShares MSCI EAFE Index Fund (EFA) 0.42 88110 -52% 62.28
Kimberly-Clark Corporation (KMB) 0.41 40736 -3% 131.62
Nextera Energy Inc C om 0.41 42276 128.36
WisdomTree Japan Total Dividend Fd (DXJ) 0.40 103188 50.62
Alphabet Inc Class C cs 0.40 6276 +4% 829.49
Reynolds American (RAI) 0.39 81928 -2% 63.02
Analog Devices (ADI) 0.39 62633 81.95
Applied Materials (AMAT) 0.39 132376 -3% 38.90
iShares Russell 2000 Index (IWM) 0.38 36089 -5% 137.48
SPDR Barclays Capital High Yield B (JNK) 0.38 136213 36.93
Alphabet Inc Class A cs 0.37 5697 +8% 847.84
Automatic Data Processing (ADP) 0.36 45650 102.40
Waste Management (WM) 0.34 61958 72.92
SYSCO Corporation (SYY) 0.34 86243 51.92
Boeing Company (BA) 0.34 25131 +6% 176.87
iShares S&P; 500 Index (IVV) 0.34 18705 -8% 237.25
General Dynamics Corporation (GD) 0.34 23930 187.19
Schlumberger (SLB) 0.33 56128 78.10
Omni (OMC) 0.33 50354 86.22
Oracle Corporation (ORCL) 0.33 96232 44.61
American Express Company (AXP) 0.32 53690 79.12
Everest Re Group Ltd. 0.32 17972 233.79
PNC Financial Services (PNC) 0.31 33716 -5% 120.24
Bank of New York Mellon Corporation (BK) 0.31 85321 +38% 47.23
Paychex (PAYX) 0.31 68176 58.89
Facebook Inc cl a 0.31 28753 142.07
Berkshire Hathaway (BRK.B) 0.30 23649 -4% 166.68
TOTAL S.A. (TOT) 0.30 77282 +28% 50.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.30 45041 87.78
Phillips 66 0.30 49455 79.22
Eli Lilly & Co. (LLY) 0.29 44790 84.11
General Mills (GIS) 0.29 63903 59.01
iShares S&P; MidCap 400 Index (IJH) 0.29 22199 +12% 171.21
Target Corporation (TGT) 0.28 66620 +24% 55.19
Amazon (AMZN) 0.28 4106 886.62
Magna Intl Inc cl a 0.27 82943 +3% 43.17
Dominion Resources (D) 0.26 44562 +24% 77.57
United Parcel Service (UPS) 0.26 31888 +8% 107.32
Travelers Companies (TRV) 0.26 28083 -6% 120.54
Rydex S&P; Equal Weight ETF (RSP) 0.26 36948 90.83
MetLife (MET) 0.25 63364 -4% 52.82
Novartis AG (NVS) 0.24 41965 +3% 74.26
NIKE (NKE) 0.24 57308 -5% 55.73
V.F. Corporation (VFC) 0.23 55953 +7% 54.96
Emerson Electric (EMR) 0.23 51198 59.87
Public Service Enterprise (PEG) 0.23 67797 +3% 44.35
Enterprise Products Partners 0.23 109282 +3% 27.61
Celgene Corporation (CELG) 0.23 24803 -6% 124.41
iShares S&P; SmallCap 600 Index (IJR) 0.23 42871 +176% 69.17
Vanguard Total Stock Market ETF (VTI) 0.23 24786 -4% 121.31
Dow Chemical Company (DOW) 0.22 46383 63.53
Whirlpool Corporation (WHR) 0.22 16584 171.36
iShares Dow Jones Select Dividend (DVY) 0.22 32267 +6% 91.14
Vodafone Group New Adr F 0.22 111201 +16% 26.43
U.S. Ban (USB) 0.21 53159 -5% 51.51
Vanguard Emerging Markets ETF (VWO) 0.21 69662 +22% 39.71
Mondelez Int 0.21 63011 +2% 43.07
Baxter International (BAX) 0.20 51297 51.86
Norfolk Southern (NSC) 0.19 22729 111.97
Vanguard REIT ETF (VNQ) 0.19 29643 -3% 82.58
Medtronic 0.19 30523 +4% 80.58
BP (BP) 0.18 66713 +9% 34.53
Campbell Soup Company (CPB) 0.18 42469 57.25
Sanofi-Aventis SA (SNY) 0.18 51614 +5% 45.26
Texas Instruments Incorporated (TXN) 0.18 30171 +3% 80.54
Bce Inc. 0.18 52949 +10% 44.27
Vanguard Mid-Cap ETF (VO) 0.18 16629 +3% 139.23
Vanguard Dividend Appreciation ETF (VIG) 0.18 26948 +3% 89.94
Citigroup Inc 0.18 39624 +4% 59.82
Welltower Inc Com reit 0.18 32956 +3% 70.83
Carnival Corporation (CCL) 0.17 37674 +2% 58.93
Eastman Chemical Company (EMN) 0.17 26975 +13% 80.78
ConocoPhillips (COP) 0.17 44496 49.86
Costco Wholesale Corporation (COST) 0.16 12203 -9% 167.62
Ecolab (ECL) 0.16 16648 +6% 125.33
Consolidated Edison (ED) 0.16 26402 77.67
Cardinal Health (CAH) 0.16 25576 81.56
Stryker Corporation (SYK) 0.16 15933 -5% 131.65
Regal Entertainment (RGC) 0.16 90598 -19% 22.58
iShares Barclays TIPS Bond Fund (TIP) 0.16 18687 114.62
Powershares Etf Tr Ii s^p500 low vol 0.16 48484 +2% 43.49
Mgp Ingredients Inc Common Sto 0.16 37985 54.23
Allergan 0.16 8868 +7% 238.95
Time Warner (TWX) 0.15 19622 97.71
Goldman Sachs (GS) 0.15 8875 -7% 229.76
PPG Industries (PPG) 0.15 19139 105.11
PPL Corporation (PPL) 0.15 53296 +5% 37.40
National Grid (NGG) 0.15 31153 +5% 63.50
iShares Russell Midcap Index Fund (IWR) 0.15 10879 -9% 187.20
Vanguard Small-Cap ETF (VB) 0.15 14507 +8% 133.27
Industries N shs - a - 0.15 21614 91.18
Express Scripts Holding 0.15 29001 +44% 65.93
Broad 0.15 9233 +17% 218.93
Ameriprise Financial (AMP) 0.14 14566 +10% 129.69
Raytheon Company (RTN) 0.14 12219 +4% 152.49
Air Products & Chemicals (APD) 0.14 13881 +6% 135.33
CIGNA Corporation (CI) 0.14 12962 146.47
Shire (SHPGY) 0.14 10690 -15% 174.24
Illinois Tool Works (ITW) 0.14 14121 132.50
Lowe's Companies (LOW) 0.14 22725 -6% 82.23
Intuit (INTU) 0.14 15461 -3% 115.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.14 41494 44.68
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.14 46994 +13% 38.70
CME (CME) 0.13 13972 +4% 118.77
MasterCard Incorporated (MA) 0.13 15057 +7% 112.44
AstraZeneca (AZN) 0.13 53434 +36% 31.14
Thermo Fisher Scientific (TMO) 0.13 10740 -3% 153.65
Praxair (PX) 0.13 14663 +4% 118.61
Gilead Sciences (GILD) 0.13 25886 +14% 67.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.13 19893 +147% 83.63
iShares S&P; 500 Growth Index (IVW) 0.13 13166 131.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 202921 +33% 8.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.13 20625 +22% 79.76
Agrium Inc. 0.12 17118 95.53
Colgate-Palmolive Company (CL) 0.12 21407 +10% 73.18
Royal Dutch Shell (RDS.A) 0.12 30213 +6% 52.71
American Electric Power Company (AEP) 0.12 22941 -13% 67.14
Weyerhaeuser Company (WY) 0.12 46607 +14% 33.97
Vanguard Short-Term Bond ETF (BSV) 0.12 19833 +223% 79.74
Preformed Line Products Company (PLPC) 0.12 29335 -10% 52.16
Unilever (UL) 0.12 30816 -21% 49.34
Eaton 0.12 22066 +12% 74.16
Walgreen Boots Alliance 0.12 19699 83.06
Crown Castle Intl 0.12 16650 94.48
S&p Global 0.12 12241 -2% 130.99
Johnson Controls International Plc equity 0.12 37268 +5% 42.12
Microchip Technology (MCHP) 0.11 19120 +3% 73.75
NVIDIA Corporation (NVDA) 0.11 12806 +20% 108.95
AFLAC Incorporated (AFL) 0.11 20233 -3% 72.43
Deere & Company (DE) 0.11 13771 +11% 108.86
Halliburton Company (HAL) 0.11 28468 -14% 49.20
Royal Dutch Shell (RDS.B) 0.11 25451 +51% 55.82
Starbucks Corporation (SBUX) 0.11 25446 -22% 58.38
Prudential Financial (PRU) 0.11 13335 +7% 106.64
ConAgra Foods (CAG) 0.11 36418 +11% 40.33
Enbridge Inc 0.11 34811 NEW 41.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 13463 -41% 108.94
Te Connectivity Ltd for 0.11 19017 -7% 74.55
Taiwan Semiconductor Mfg (TSM) 0.10 41273 -7% 32.84
Corning Incorporated (GLW) 0.10 46712 +4% 27.00
Progressive Corporation (PGR) 0.10 34854 -2% 39.18
FedEx Corporation (FDX) 0.10 7035 +5% 195.16
Ross Stores (ROST) 0.10 20789 +3% 65.87
Kroger (KR) 0.10 44467 +14% 29.48
Biogen Idec (BIIB) 0.10 4896 +9% 273.31
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 11516 -2% 117.90
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.10 37561 NEW 34.13
Suntrust Banks Inc $1.00 Par Cmn 0.09 21829 +5% 55.29
Harris Corporation (HRS) 0.09 10735 -4% 111.29
Mid-America Apartment (MAA) 0.09 11897 101.70
Valero Energy Corporation (VLO) 0.09 16985 +3% 66.26
McKesson Corporation (MCK) 0.09 8309 +10% 148.27
Capital One Financial (COF) 0.09 14385 86.65
PG&E; Corporation (PCG) 0.09 18260 +2% 66.39
J.M. Smucker Company (SJM) 0.09 8962 +7% 131.09
priceline.com Incorporated (PCLN) 0.09 689 -18% 1780.37
Ventas (VTR) 0.09 18906 +27% 65.01
Ingersoll-rand Co Ltd-cl A 0.09 13955 -8% 81.33
Technology SPDR (XLK) 0.09 21271 +9% 53.31
iShares S&P; MidCap 400 Growth (IJK) 0.09 6395 +49% 190.84
Financial Select Sector SPDR (XLF) 0.09 49245 +101% 23.74
Simon Property (SPG) 0.09 6919 -4% 172.10
Prologis Inc. 0.09 22729 -36% 51.91
Alibaba Group Holding Ltd Spon 0.09 11220 107.83
iShares MSCI Emerging Markets Indx (EEM) 0.08 26714 -76% 39.37
Caterpillar (CAT) 0.08 11170 -7% 92.77
Northrop Grumman Corporation (NOC) 0.08 4610 +16% 237.95
Becton, Dickinson and (BDX) 0.08 5846 +3% 183.46
Anadarko Petroleum Corporation (APC) 0.08 17767 -2% 61.99
Ford Motor Company (F) 0.08 85610 11.64
Exelon Corporation (EXC) 0.08 28530 +2% 35.98
Clorox Company (CLX) 0.08 7938 +2% 134.90
Sempra Energy (SRE) 0.08 9235 110.50
Zimmer Holdings (ZMH) 0.08 8985 122.08
British American Tobac (BTI) 0.08 15054 +110% 66.36
iShares S&P; 500 Value Index (IVE) 0.08 9526 +2% 104.03
Vanguard Small-Cap Value ETF (VBR) 0.08 8966 122.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.08 123246 +54% 8.52
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.08 82810 13.36
Iron Mountain 0.08 30765 35.66
Wec Energy Group Inc Com stock 0.08 16807 +7% 60.68
Broadridge Financial Solutions (BR) 0.07 12900 +2% 67.99
Discover Financial Services (DFS) 0.07 12725 -14% 68.42
Genuine Parts Company (GPC) 0.07 9866 92.37
Hologic (HOLX) 0.07 22761 42.39
Diageo (DEO) 0.07 8160 +14% 115.58
eBay (EBAY) 0.07 28161 +8% 33.57
EOG Resources (EOG) 0.07 9533 -23% 97.50
SAP AG (SAP) 0.07 9178 +4% 98.18
Fastenal Company (FAST) 0.07 18701 51.52
National Fuel Gas (NFG) 0.07 15183 +10% 59.62
American Water Works (AWK) 0.07 12677 -12% 77.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.07 9003 +123% 105.55
Alerian Mlp Etf(amlp) 0.07 72931 +12% 12.71
Vanguard Total Bond Market ETF (BND) 0.07 12130 -3% 81.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 10409 -3% 84.48
Vanguard European ETF (VGK) 0.07 17507 +5% 51.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.07 28481 +14% 31.48
SPDR Dow Jones Global Real Estate (RWO) 0.07 18406 -67% 47.10
Heska Corporation (HSKAD) 0.07 8410 -35% 104.99
Kinder Morgan Inc. 0.07 41689 21.72
Western Union Company (WU) 0.06 38815 -36% 20.35
CSX Corporation (CSX) 0.06 15876 -24% 46.55
Monsanto Company (MON) 0.06 7533 +95% 113.17
Edwards Lifesciences (EW) 0.06 8262 -26% 94.07
Franklin Resources (BEN) 0.06 19285 NEW 42.16
Nucor Corporation (NUE) 0.06 13597 +9% 59.71
W.W. Grainger (GWW) 0.06 3238 +8% 232.94
Adobe Systems Incorporated (ADBE) 0.06 5605 -11% 130.22
Newell Rubbermaid (NWL) 0.06 16826 +3% 47.19
Equity Residential (EQR) 0.06 12088 +2% 62.23
CenturyLink (CTL) 0.06 30837 23.59
Aetna (AET) 0.06 6641 +8% 127.49
Yum! Brands (YUM) 0.06 12472 63.94
Unilever N.V. (UN) 0.06 16571 +11% 49.68
Danaher Corporation (DHR) 0.06 8640 +30% 85.51
Anheuser-Busch InBev NV (BUD) 0.06 7536 109.69
New York Community Ban (NYB) 0.06 57760 -19% 13.98
Roper Industries (ROP) 0.06 3615 +2% 206.62
Cinemark Holdings (CNK) 0.06 16899 -3% 44.34
Realty Income (O) 0.06 13857 59.51
Owens & Minor (OMI) 0.06 22007 34.59
Magellan Midstream Partners (MMP) 0.06 10439 76.93
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 5912 +6% 132.32
Suncor Energy Inc New 0.06 26694 +18% 30.74
Utilities SPDR (XLU) 0.06 14597 -13% 51.32
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.06 7281 -7% 116.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.06 17720 47.81
O'reilly Automotive Inc 0.06 3144 -22% 269.88
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 5721 +88% 148.39
Vanguard Consumer Staples ETF (VDC) 0.06 5851 140.66
First Trust Health Care AlphaDEX Fd (FXH) 0.06 12136 62.40
American Tower Reit 0.06 6422 +5% 121.58
Db-x Msci Eafe Currency-hedged 0.06 28046 +11% 29.60
Cognizant Technology Solutions (CTSH) 0.05 10996 +10% 59.54
Arthur J. Gallagher & Co. (AJG) 0.05 12344 +7% 56.51
Blackstone (BX) 0.05 20765 +60% 29.69
Teva Pharmaceutical Industries (TEVA) 0.05 21215 -11% 32.07
Autodesk (ADSK) 0.05 8083 86.53
Polaris Industries (PII) 0.05 7080 +25% 83.84
Morgan Stanley (MS) 0.05 14803 +16% 42.90
International Paper Company (IP) 0.05 12585 +11% 50.75
Darden Restaurants (DRI) 0.05 7374 +3% 83.65
Parker-Hannifin Corporation (PH) 0.05 4353 +52% 160.44
TJX Companies (TJX) 0.05 7779 -7% 79.06
Novo Nordisk A/S (NVO) 0.05 19837 +10% 34.28
Delta Air Lines (DAL) 0.05 14623 45.94
Estee Lauder Companies (EL) 0.05 7061 +6% 84.79
BGC Partners (BGCP) 0.05 55838 +15% 11.35
Prudential Public Limited Company (PUK) 0.05 16164 42.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 3253 +46% 206.37
Camden Property Trust (CPT) 0.05 8181 -3% 80.45
iShares MSCI EAFE Value Index (EFV) 0.05 12377 -20% 50.30
Vanguard Growth ETF (VUG) 0.05 5104 NEW 121.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 6136 -11% 105.15
General Motors Company (GM) 0.05 19331 +37% 35.40
Motorola Solutions (MSI) 0.05 7964 -13% 86.29
SPDR DJ International Real Estate ETF (RWX) 0.05 19065 +53% 37.41
iShares MSCI EAFE Growth Index (EFG) 0.05 9335 -17% 69.45
Pimco Dynamic Credit Income other 0.05 30029 21.48
Uniti Group Inc Com reit 0.05 25084 NEW 25.83
Hasbro (HAS) 0.04 5569 -4% 99.83
Lear Corporation (LEA) 0.04 3724 +34% 141.64
Legg Mason (LM) 0.04 13752 +2% 36.14
People's United Financial (PBCT) 0.04 27053 18.22
M&T; Bank Corporation (MTB) 0.04 3512 -4% 154.68
Ameren Corporation (AEE) 0.04 10641 54.58
Brown & Brown (BRO) 0.04 12269 -4% 41.75
Cummins (CMI) 0.04 3325 150.94
Digital Realty Trust (DLR) 0.04 4506 -52% 106.47
Leggett & Platt (LEG) 0.04 9365 50.39
Public Storage (PSA) 0.04 2432 -11% 219.08
RPM International (RPM) 0.04 10189 +8% 55.01
Stanley Black & Decker (SWK) 0.04 4148 +2% 132.99
Western Digital (WDC) 0.04 5946 82.55
Foot Locker (FL) 0.04 6454 +34% 74.90
Berkshire Hathaway (BRK.A) 0.04 2 -33% 250000.00
Statoil ASA (STO) 0.04 33169 +20% 17.17
Markel Corporation (MKL) 0.04 500 -2% 975.36
Hershey Company (HSY) 0.04 4509 +86% 109.30
Kellogg Company (K) 0.04 7941 +4% 72.65
Dr Pepper Snapple (DPS) 0.04 5638 97.97
Marathon Oil Corporation (MRO) 0.04 35353 +2% 15.80
Bank of the Ozarks (OZRK) 0.04 10998 +5% 52.01
SPDR Gold Trust (GLD) 0.04 4112 +9% 118.39
Mead Johnson Nutrition (MJN) 0.04 5376 +4% 89.10
salesforce (CRM) 0.04 6536 -37% 82.45
Entergy Corporation (ETR) 0.04 6433 -6% 76.02
Seagate Technology Com Stk 0.04 10122 +3% 45.90
Steel Dynamics (STLD) 0.04 14050 +27% 34.74
DTE Energy Company (DTE) 0.04 4934 102.26
Spectra Energy Partners (SEP) 0.04 12980 +15% 43.62
BorgWarner (BWA) 0.04 11257 41.80
CHECK POINT SOFTWARE Technolog Com Stk 0.04 4976 102.63
Rbc Cad Com 0.04 7468 -14% 72.98
Consumer Staples Select Sect. SPDR (XLP) 0.04 10617 +5% 54.61
Thomson Reuters Corp 0.04 10832 -3% 43.23
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 4790 -48% 108.86
Nxp Semiconductors N V 0.04 5350 -8% 103.43
Vanguard Small-Cap Growth ETF (VBK) 0.04 3485 139.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 48824 11.09
iShares Lehman MBS Bond Fund (MBB) 0.04 4542 +17% 106.45
Gabelli Dividend & Income Trust (GDV) 0.04 25412 -5% 20.88
Vanguard Pacific ETF (VPL) 0.04 8508 63.23
Vanguard Information Technology ETF (VGT) 0.04 3749 -4% 135.59
Royce Value Trust (RVT) 0.04 38011 +16% 14.00
Nuveen Insd Dividend Advantage 0.04 32345 14.64
First Trust Morningstar Divid Ledr (FDL) 0.04 17072 -19% 28.75
First Trust Amex Biotech Index Fnd (FBT) 0.04 5348 105.44
Ubs Ag Jersey Brh Alerian Infrst 0.04 19576 -12% 29.16
WisdomTree SmallCap Dividend Fund (DES) 0.04 7052 +187% 80.47
SPDR S&P; International Dividend (DWX) 0.04 12500 -6% 38.13
Western Asset Municipal Partners Fnd (MNP) 0.04 38220 14.33
Fidus Invt 0.04 27097 +4% 17.56
Vantiv Inc Cl A 0.04 8559 +30% 64.07
Lpl Financial Holdings 0.04 12566 -6% 39.79
Ryman Hospitality Pptys 0.04 8118 +16% 61.83
Asml Holding N.v. 0.04 4271 +5% 132.87
Zoetis Inc Cl A 0.04 10465 +24% 53.38
Twenty-first Century Fox 0.04 16465 +58% 32.37
Intercontinentalexchange 0.04 9612 59.86
Cdk Global Inc equities 0.04 8430 -3% 64.99
Anthem 0.04 3457 +16% 165.47
Relx 0.04 25216 19.81
Westrock 0.04 10417 -11% 52.01
Paypal Holdings 0.04 11349 43.04
L3 Technologies 0.04 3278 NEW 165.20
Envision Healthcare 0.04 7807 -4% 61.37
Compass Minerals International (CMP) 0.03 5619 67.88
Covanta Holding Corporation (CVA) 0.03 22310 +39% 15.72
Owens Corning (OC) 0.03 7088 +45% 61.43
HSBC Holdings (HBC) 0.03 8976 +39% 40.87
Hartford Financial Services (HIG) 0.03 7102 -19% 48.05
Charles Schwab Corporation (SCHW) 0.03 8474 -59% 40.85
Lincoln National Corporation (LNC) 0.03 6535 65.59
SEI Investments Company (SEIC) 0.03 7745 50.43
Equifax (EFX) 0.03 2477 +5% 136.81
Expeditors International of Washington (EXPD) 0.03 5839 -19% 56.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3665 109.34
CBS Corporation (CBS) 0.03 5238 +9% 69.26
Great Plains Energy Incorporated (GXP) 0.03 13904 +8% 29.22
Hillenbrand (HI) 0.03 10133 -5% 35.83
T. Rowe Price (TROW) 0.03 5461 +28% 68.12
Sherwin-Williams Company (SHW) 0.03 1293 -52% 309.84
Global Payments (GPN) 0.03 4240 +12% 80.73
Electronic Arts (ERTS) 0.03 3708 +18% 89.61
Regions Financial Corporation (RF) 0.03 25932 +12% 14.52
Hanesbrands (HBI) 0.03 18466 20.76
Laboratory Corp. of America Holdings (LH) 0.03 3115 +29% 143.43
Matthews International Corporation (MATW) 0.03 5020 -3% 67.56
Rockwell Collins (COL) 0.03 3759 +19% 97.13
AGCO Corporation (AGCO) 0.03 6371 -10% 60.22
Marsh & McLennan Companies (MMC) 0.03 4954 73.98
John Wiley & Sons (JW.A) 0.03 7509 53.82
Williams Companies (WMB) 0.03 12526 +71% 29.56
Freeport-McMoRan Copper & Gold (FCX) 0.03 32422 +16% 13.38
Fifth Third Ban (FITB) 0.03 17802 -4% 25.40
D.R. Horton (DHI) 0.03 10152 NEW 33.38
Old Republic International Corporation (ORI) 0.03 16574 +29% 20.44
Axis Capital Holdings Ltd 0.03 5229 +2% 67.11
IDEX Corporation (IEX) 0.03 3968 93.52
Constellation Brands (STZ) 0.03 2111 -34% 162.06
Netflix (NFLX) 0.03 2800 +57% 147.78
Toyota Motor Corporation (TM) 0.03 3652 -3% 108.69
Landstar System (LSTR) 0.03 4470 -6% 85.73
Energy Select Sector SPDR (XLE) 0.03 5605 +10% 69.80
Micron Technology (MU) 0.03 15150 +13% 28.88
Darling International (DAR) 0.03 24712 -6% 14.51
Celanese Corporation (CE) 0.03 3962 NEW 89.79
Edison International (EIX) 0.03 4907 +5% 79.51
Rogers Communications -cl B 0.03 7747 +6% 44.16
Energy Transfer Equity (ETE) 0.03 18960 +28% 19.74
Oge Energy Corp (holding Co) Com Stk 0.03 12176 +6% 35.00
Teleflex Incorporated (TFX) 0.03 2119 -4% 193.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 1213 -51% 285.46
Energy Transfer Partners (ETP) 0.03 10086 36.56
Gentex Corporation (GNTX) 0.03 15456 NEW 21.35
McCormick & Company, Incorporated (MKC) 0.03 4527 97.56
Albemarle Corporation (ALB) 0.03 4126 105.75
AMETEK (AME) 0.03 7984 +9% 54.11
HCP (HCP) 0.03 13483 -18% 31.32
Tor Dom Bk Cad Com 0.03 7224 -6% 50.11
EQT Corporation (EQT) 0.03 5455 -10% 61.05
SPDR KBW Regional Banking (KRE) 0.03 8045 -9% 54.58
iShares Russell Midcap Value Index (IWS) 0.03 4855 82.94
SPDR S&P; Biotech (XBI) 0.03 6500 NEW 69.41
PowerShares FTSE RAFI US 1000 (PRF) 0.03 3372 102.34
iShares Russell Midcap Growth Idx. (IWP) 0.03 3724 NEW 104.05
Adams Express Company (ADX) 0.03 26159 13.77
Calamos Strategic Total Return Fund (CSQ) 0.03 32077 11.14
Cohen & Steers infrastucture Fund (UTF) 0.03 18588 21.55
Gabelli Equity Trust (GAB) 0.03 60184 6.00
iShares Dow Jones US Consumer Ser. (IYC) 0.03 2124 -15% 161.02
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 4779 82.58
SPDR DJ Wilshire REIT (RWR) 0.03 4265 -14% 92.38
Elmira Savings Bank (ESBK) 0.03 17674 21.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 7363 -2% 48.14
Dreyfus Municipal Income (DMF) 0.03 37714 8.96
Guggenheim Enhanced Equity Income Fund. (GPM) 0.03 53822 NEW 8.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 31220 +4% 13.31
First Trust Enhanced Equity Income Fund (FFA) 0.03 23672 -9% 14.43
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 7783 45.34
Wp Carey 0.03 6752 62.07
Cushing Renaissance Fd 0.03 21400 -9% 18.46
Cyrusone 0.03 8600 51.45
Cdw 0.03 5969 57.64
Burlington Stores 0.03 3768 +3% 97.37
Pentair cs 0.03 6791 62.85
Ubs Group Ag 0.03 28815 +3% 15.93
Mylan Nv 0.03 10215 +33% 38.96
Chimera Investment Corp etf 0.03 21368 +19% 20.11
Monster Beverage Corp Com stock 0.03 8744 -43% 46.17
Chemours 0.03 9343 38.47
Steris 0.03 5473 69.44
Hewlett Packard Enterprise 0.03 19006 -5% 23.69
Dentsply Sirona 0.03 6031 +11% 62.45
Yum China Holdings 0.03 15153 +20% 27.20
Lamb Weston Hldgs 0.03 8962 -23% 42.09
Huntington Bancshares Incorporated (HBAN) 0.02 22088 13.41
ANSYS (ANSS) 0.02 2826 +5% 106.78
Annaly Capital Management (NLY) 0.02 20889 11.09
State Street Corporation (STT) 0.02 3233 NEW 79.47
Signature Bank (SBNY) 0.02 2134 148.38
Fidelity National Information Services (FIS) 0.02 2614 -54% 79.67
Total System Services (TSS) 0.02 4805 53.49
Northern Trust Corporation (NTRS) 0.02 3514 -24% 86.58
NASDAQ OMX (NDAQ) 0.02 3524 NEW 69.32
Affiliated Managers (AMG) 0.02 1450 NEW 164.08
Canadian Natl Ry Co 0.02 3002 NEW 73.93
Republic Services (RSG) 0.02 5024 +7% 62.75
Regeneron Pharmaceuticals (REGN) 0.02 828 +9% 386.91
Health Care SPDR (XLV) 0.02 3325 -41% 74.55
Archer Daniels Midland Company (ADM) 0.02 4652 +3% 46.00
Sony Corporation (SNE) 0.02 6064 NEW 33.77
Clean Harbors (CLH) 0.02 4683 -8% 55.50
AES Corporation (AES) 0.02 19360 -5% 11.18
Blackbaud (BLKB) 0.02 2871 NEW 76.58
Citrix Systems (CTXS) 0.02 3604 +14% 83.26
Cracker Barrel Old Country Store (CBRL) 0.02 1662 158.26
J.B. Hunt Transport Services (JBHT) 0.02 2830 91.80
Snap-on Incorporated (SNA) 0.02 1570 168.85
Avery Dennison Corporation (AVY) 0.02 3355 +15% 80.61
Timken Company (TKR) 0.02 5578 -11% 45.15
Comerica Incorporated (CMA) 0.02 3195 68.72
SVB Financial (SIVB) 0.02 1470 NEW 185.87
DaVita (DVA) 0.02 2974 NEW 68.07
International Flavors & Fragrances (IFF) 0.02 1689 NEW 132.63
AmerisourceBergen (ABC) 0.02 3594 +4% 88.48
Mettler-Toledo International (MTD) 0.02 448 -18% 479.55
Mohawk Industries (MHK) 0.02 1200 NEW 229.65
Interpublic Group of Companies (IPG) 0.02 10845 -2% 24.60
Synopsys (SNPS) 0.02 3569 NEW 72.12
Koninklijke Philips Electronics NV (PHG) 0.02 9518 +11% 32.11
Waters Corporation (WAT) 0.02 1734 NEW 156.58
Newfield Exploration (NFX) 0.02 8894 -11% 36.87
Red Hat (RHT) 0.02 3044 -38% 86.60
Gartner (IT) 0.02 1926 NEW 108.24
Baker Hughes Incorporated (BHI) 0.02 4640 +30% 59.90
Computer Sciences Corporation (CSC) 0.02 3098 -39% 69.12
Fluor Corporation (FLR) 0.02 4526 -2% 52.58
HONDA MOTOR (HMC) 0.02 6835 NEW 30.29
Liberty Media (LINTA) 0.02 16203 -9% 20.01
Symantec Corporation (SYMC) 0.02 7174 -14% 30.61
PT Telekomunikasi Indonesia (TLK) 0.02 8701 31.22
Stericycle (SRCL) 0.02 2951 +5% 82.82
Whole Foods Market (WFMI) 0.02 7414 +12% 29.69
Marriott International (MAR) 0.02 3311 NEW 94.31
Cintas Corporation (CTAS) 0.02 2236 126.47
Barclays (BCS) 0.02 20202 +2% 11.26
Tupperware Brands Corporation (TUP) 0.02 3670 NEW 62.78
Sturm, Ruger & Company (RGR) 0.02 4655 53.75
W.R. Berkley Corporation (WRB) 0.02 3593 70.60
FactSet Research Systems (FDS) 0.02 1494 164.62
Advance Auto Parts (AAP) 0.02 1531 -33% 148.07
East West Ban (EWBC) 0.02 5172 51.53
Frontier Communications (FTR) 0.02 125270 2.14
Xcel Energy (XEL) 0.02 4983 44.43
Aptar (ATR) 0.02 2802 NEW 77.13
C.H. Robinson Worldwide (CHRW) 0.02 3849 77.27
PACCAR (PCAR) 0.02 3720 67.29
Pioneer Natural Resources (PXD) 0.02 1216 NEW 186.26
Thor Industries (THO) 0.02 3237 +4% 95.97
Ultimate Software (ULTI) 0.02 1108 NEW 195.18
Varian Medical Systems (VAR) 0.02 3324 -2% 91.18
Gra (GGG) 0.02 3402 94.05
Southwest Gas Corporation (SWX) 0.02 2617 83.08
Industrial SPDR (XLI) 0.02 4476 +36% 65.05
Activision Blizzard (ATVI) 0.02 4714 NEW 49.80
Wyndham Worldwide Corporation (WYN) 0.02 2964 NEW 84.35
Baidu (BIDU) 0.02 1321 +3% 172.60
Key (KEY) 0.02 14906 +5% 17.80
Ship Finance Intl Ltd 0.02 18500 +15% 14.70
Ares Capital Corporation (ARCC) 0.02 13306 NEW 17.39
Flextronics International Ltd Com Stk 0.02 13174 -3% 16.76
Lam Research Corporation (LRCX) 0.02 2492 NEW 128.44
Macquarie Infrastructure Company (MIC) 0.02 2714 NEW 80.40
Oshkosh Corporation (OSK) 0.02 3026 NEW 68.69
American Campus Communities (ACC) 0.02 4284 -8% 47.70
AmeriGas Partners (APU) 0.02 6725 47.12
Atmos Energy Corporation (ATO) 0.02 3753 +32% 78.82
Actuant Corporation (ATU) 0.02 10402 +4% 26.31
Acuity Brands (AYI) 0.02 989 -53% 204.13
BHP Billiton (BHP) 0.02 6809 -2% 36.36
Chipotle Mexican Grill (CMG) 0.02 495 NEW 449.44
Alliant Energy Corporation (LNT) 0.02 6497 +3% 39.58
Southwest Airlines (LUV) 0.02 6043 -2% 53.76
Vail Resorts (MTN) 0.02 1287 -13% 191.52
Omega Healthcare Investors (OHI) 0.02 6385 -12% 32.93
Plains All American Pipeline (PAA) 0.02 7240 NEW 31.63
Trinity Industries (TRN) 0.02 11040 -5% 26.51
Westpac Banking Corporation (WBK) 0.02 9940 -16% 26.75
Alexion Pharmaceuticals (ALXN) 0.02 2311 -38% 121.44
Centene Corporation (CNC) 0.02 4451 +3% 71.37
Flowserve Corporation (FLS) 0.02 4332 -6% 48.53
ING Groep N.V. (ING) 0.02 20568 15.09
KLA-Tencor Corporation (KLAC) 0.02 2197 NEW 95.12
MFA Mortgage Investments (MFA) 0.02 25475 8.09
Jack Henry & Associates (JKHY) 0.02 2509 93.24
Lloyds TSB (LYG) 0.02 91309 +56% 3.39
TransDigm Group Incorporated (TDG) 0.02 1340 220.52
WGL Holdings (WGL) 0.02 2537 NEW 82.69
Enzo Biochem (ENZ) 0.02 35000 8.37
Neogen Corporation (NEOG) 0.02 3450 NEW 65.51
Bank Of Montreal Cadcom Npv 0.02 3547 74.59
National Retail Properties (NNN) 0.02 6988 -23% 43.64
Validus Holdings Ltd 0.02 3653 -12% 56.31
Boston Properties (BXP) 0.02 1755 NEW 132.29
Ball Corporation (BLL) 0.02 3305 NEW 74.33
iShares Russell 2000 Value Index (IWN) 0.02 1882 +3% 118.25
Masimo Corporation (MASI) 0.02 3288 93.09
Consumer Discretionary SPDR (XLY) 0.02 3071 87.70
Rydex Russell Top 50 ETF (XLG) 0.02 1671 -46% 166.97
Cohen & Steers Quality Income Realty (RQI) 0.02 22102 12.30
First Trust DJ Internet Index Fund (FDN) 0.02 2342 -16% 88.01
Sabra Health Care REIT (SBRA) 0.02 10063 27.94
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 1819 138.77
Liberty All-Star Equity Fund (USA) 0.02 45687 +9% 5.47
PowerShares Preferred Portfolio (PGX) 0.02 18210 14.85
First Republic Bank/san F 0.02 3076 +28% 93.65
Vectren Corporation (VVC) 0.02 3423 -32% 58.59
Sumitomo Mitsui Financial Grp (SMFG) 0.02 32490 7.26
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 25613 10.93
Putnam Premier Income Trust (PPT) 0.02 44628 +7% 5.27
ISHARES TR MSCI Small Cap msci small cap 0.02 6058 -58% 54.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.02 2650 -2% 122.96
iShares Dow Jones US Technology (IYW) 0.02 2229 +3% 134.81
WisdomTree Equity Income Fund (DHS) 0.02 4762 -2% 68.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.02 12239 16.34
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 18522 12.21
iShares Dow Jones US Financial Svc. (IYG) 0.02 2004 NEW 109.45
Western Asset High Incm Fd I 0.02 33500 7.22
WisdomTree LargeCap Dividend Fund (DLN) 0.02 2774 -8% 83.04
Eaton Vance Municipal Bond Fund (EIM) 0.02 23808 -19% 12.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 7055 -53% 28.97
Invesco Quality Municipal Inc Trust (IQI) 0.02 20363 +11% 12.37
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 14866 13.39
Greif (GEF.B) 0.02 4000 65.25
BlackRock MuniHolding Insured Investm (MFL) 0.02 13957 14.43
Clough Global Equity Fund closed-end fund 0.02 18800 12.53
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.02 15922 14.19
First Tr High Income L/s Fd 0.02 12899 -27% 16.62
Blackrock Build America Bond Trust (BBN) 0.02 11669 22.42
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 5433 46.16
Telus Ord 0.02 6854 +7% 32.44
Morgan Stanley income sec inc 0.02 12160 -11% 17.88
Claymore/Raymond James SB-1 Equity Fund (RYJ) 0.02 4997 NEW 40.27
HCA HOLDINGS Inc 0.02 3451 +26% 88.97
Post Holdings Inc Common 0.02 3267 +5% 87.43
Ingredion Incorporated 0.02 2189 +20% 120.42
Tri Pointe Homes 0.02 21266 12.56
Quintiles Transnatio Hldgs I 0.02 2914 -16% 80.47
Murphy Usa 0.02 3278 NEW 73.40
Benefitfocus 0.02 9479 NEW 27.96
Twitter 0.02 16304 +21% 14.92
Weatherford Intl Plc ord shs 0.02 47358 6.66
Synchrony Financial 0.02 6625 +4% 34.31
Csi Compress 0.02 27800 +4% 9.82
Landmark Infrastructure 0.02 16939 NEW 14.92
Equinix 0.02 529 -15% 401.25
Hp 0.02 15381 17.87
Ionis Pharmaceuticals 0.02 5705 +2% 40.14
Square Inc cl a 0.02 15000 17.27
Liberty Media Corp Delaware Com C Siriusxm 0.02 5613 -6% 38.85
Charter Communications Inc New Cl A cl a 0.02 741 +4% 326.83
Coca Cola European Partners shs 0.02 5874 NEW 37.63
Fortive 0.02 4343 -3% 60.14
Dell Technologies Inc Class V equity 0.02 3876 -2% 64.10
Ashland 0.02 2315 123.97
Versum Matls Inc Com stock 0.02 8563 -2% 30.65
Colony Northstar 0.02 20108 NEW 12.90
Vale (VALE) 0.01 10667 NEW 9.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 22644 +30% 8.30
Nuance Communications (NUAN) 0.01 10672 NEW 17.35
Nokia Corporation (NOK) 0.01 23653 5.47
Telefonica S.A. (TEF) 0.01 10200 NEW 11.20
Fifth Street Finance (FSC) 0.01 19555 5.00
Fortress Investment (FIG) 0.01 12200 -22% 7.95
Companhia de Saneamento Basi (SBS) 0.01 10383 -2% 10.45
StoneMor Partners (STON) 0.01 16877 -37% 7.93
Iridium Communications (IRDM) 0.01 13301 9.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 24454 7.61
Medical Properties Trust (MPW) 0.01 11918 NEW 12.90
F.N.B. Corporation (FNB) 0.01 10678 14.89
Global Partners (GLP) 0.01 10000 19.50
Prospect Capital Corporation (PSEC) 0.01 20050 9.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.01 13661 NEW 8.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 32122 5.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 11000 8.27
LMP Capital and Income Fund (SCD) 0.01 11008 14.17
PowerShares Fin. Preferred Port. (PGF) 0.01 10185 -10% 18.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 30689 +23% 5.02
Liberty All-Star Growth Fund (ASG) 0.01 30328 +44% 4.56
Royce Micro Capital Trust (RMT) 0.01 11000 8.36
Nuveen Muni Value Fund (NUV) 0.01 20035 +14% 9.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.01 11044 NEW 10.95
Eaton Vance Risk Managed Diversified (ETJ) 0.01 11542 -13% 9.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.01 15025 13.01
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 18813 -15% 5.32
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 19505 9.52
Western Asset Managed Municipals Fnd (MMU) 0.01 13296 13.68
BlackRock Ltd. Duration Income Trust (BLW) 0.01 10042 15.59
MFS Multimarket Income Trust (MMT) 0.01 11764 5.91
BlackRock Global Energy & Resources Trus (BGR) 0.01 12475 13.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.01 14354 -52% 12.94
Invesco Municipal Income Opp Trust (OIA) 0.01 13212 7.57
Lehman Brothers First Trust IOF (NHS) 0.01 14113 10.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 13936 -12% 13.71
Putnam Managed Municipal Income Trust (PMM) 0.01 14430 +38% 7.31
Blackrock Muniyield Quality Fund (MQY) 0.01 11200 15.00
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 11983 10.94
MFS High Yield Municipal Trust (CMU) 0.01 25050 4.60
Summit Hotel Properties Inc 0.01 10980 15.92
Blackrock Res & Commodities Strategy Tr Shs 0.01 17944 +16% 8.63
Kcap Financial 0.01 16650 4.08
Therapeuticsmd 0.01 10000 NEW 7.20
Knowles 0.01 10069 -9% 18.99
Dasan Zhone Solutions 0.01 16580 NEW 6.27
MFS Intermediate Income Trust (MIN) 0.00 10300 4.27
Invesco Van Kampen Senior Income Trust (VVR) 0.00 12076 4.64
MFS High Income Municipal Trust (CXE) 0.00 10300 5.05
Memorial Prodtn Partners 0.00 24610 -9% 0.00
Sierra Oncology 0.00 29030 NEW 1.50

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

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