RAYMOND JAMES TRUST
Latest statistics and disclosures from RAYMOND JAMES TRUST N.A.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, KO, XOM, MRK, MSFT, and represent 10.33% of RAYMOND JAMES TRUST N.A.'s stock portfolio.
- Added to shares of these 10 stocks: CMCSA, MRK, IJR, VEA, Enbridge Inc, ITR, VZ, BK, BSV, BIV.
- Started 60 new stock positions in BEN, BXP, DVA, IWP, AMG, Canadian Natl Ry Co, CMG, TUP, ATVI, Coca Cola European Partners shs.
- Reduced shares in these 10 stocks: EFA (-$6.18M), RJF, EEM, RWO, PG, SE, CIU, , Whitewave Foods, Prologis Inc..
- Sold out of its positions in Ambev Sa-, AMSF, AIV, BAF, MVF, MVT, MEN, MYI, MYF, MFT.
- RAYMOND JAMES TRUST N.A. was a net buyer of stock by $13.62M.
- RAYMOND JAMES TRUST N.A. has $1.32B in assets under management (AUM), growing by 4.90%.
RAYMOND JAMES TRUST N.A. portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 2.33 | 213811 | 143.66 | 145.63 |
| Coca-Cola Company (KO) | 2.08 | 645527 | 42.44 | 45.07 |
| Exxon Mobil Corporation (XOM) | 2.00 | 320651 | 82.01 | 81.08 |
| Merck & Co (MRK) | 1.99 | 412110 +21.00% | 63.54 | 66.02 |
| Microsoft Corporation (MSFT) | 1.93 | 385830 +2.00% | 65.86 | 70.26 |
| JPMorgan Chase & Co. (JPM) | 1.86 | 278526 | 87.84 | 87.02 |
| Johnson & Johnson (JNJ) | 1.85 | 195561 | 124.55 | 136.05 |
| Procter & Gamble Company (PG) | 1.53 | 223831 -7.00% | 89.85 | 89.03 |
| AT&T; (T) | 1.39 | 438830 +2.00% | 41.55 | 38.10 |
| iShares Lehman Aggregate Bond (AGG) | 1.36 | 165387 +5.00% | 108.49 | 110.03 |
| Home Depot (HD) | 1.30 | 116168 +3.00% | 146.83 | 155.48 |
| Pfizer (PFE) | 1.26 | 484130 | 34.21 | 34.06 |
| Vanguard Europe Pacific ETF (VEA) | 1.23 | 410489 +11.00% | 39.30 | 41.13 |
| Wells Fargo & Company (WFC) | 1.22 | 288588 | 55.66 | 52.49 |
| Chevron Corporation (CVX) | 1.19 | 146224 +4.00% | 107.37 | 104.45 |
| Verizon Communications (VZ) | 1.12 | 302288 +9.00% | 48.75 | 45.42 |
| Cisco Systems (CSCO) | 1.03 | 400426 +2.00% | 33.80 | 31.85 |
| International Business Machines (IBM) | 1.03 | 77879 -2.00% | 174.14 | 154.40 |
| Vanguard Extended Market ETF (VXF) | 1.01 | 133184 | 99.89 | 101.67 |
| 3M Company (MMM) | 0.93 | 63789 | 191.34 | 212.22 |
| Pepsi (PEP) | 0.91 | 106647 | 111.87 | 116.15 |
| General Electric Company (GE) | 0.87 | 384287 | 29.80 | 27.55 |
| Walt Disney Company (DIS) | 0.86 | 99642 +3.00% | 113.39 | 104.22 |
| Abbvie | 0.83 | 167519 +6.00% | 65.16 | 0.00 |
| McDonald's Corporation (MCD) | 0.81 | 81998 -4.00% | 129.61 | 154.80 |
| CVS Caremark Corporation (CVS) | 0.74 | 124748 +10.00% | 78.50 | 77.22 |
| iShares Russell 1000 Growth Index (IWF) | 0.74 | 85814 | 113.80 | 120.48 |
| Comcast Corporation (CMCSA) | 0.73 | 254265 +104.00% | 37.59 | 39.94 |
| SPDR S&P; 500 ETF (SPY) | 0.73 | 40939 -4.00% | 235.75 | 242.84 |
| iShares Russell 1000 Value Index (IWD) | 0.72 | 82960 +6.00% | 114.94 | 115.88 |
| Union Pacific Corporation (UNP) | 0.71 | 87846 | 105.92 | 107.39 |
| UnitedHealth (UNH) | 0.70 | 55809 | 164.01 | 186.50 |
| Visa (V) | 0.70 | 103213 | 88.87 | 93.95 |
| Altria (MO) | 0.67 | 122789 -2.00% | 71.42 | 76.48 |
| Philip Morris International (PM) | 0.67 | 78516 | 112.90 | 119.71 |
| Honeywell International (HON) | 0.65 | 68837 | 124.86 | 134.07 |
| United Technologies Corporation (UTX) | 0.65 | 76409 | 112.21 | 122.17 |
| Raymond James Financial (RJF) | 0.59 | 101817 -32.00% | 76.26 | 77.19 |
| Intel Corporation (INTC) | 0.58 | 210351 | 36.07 | 34.36 |
| Vanguard High Dividend Yield ETF (VYM) | 0.57 | 96672 +4.00% | 77.65 | 79.01 |
| Allstate Corporation (ALL) | 0.56 | 90722 +9.00% | 81.49 | 88.31 |
| Abbott Laboratories (ABT) | 0.55 | 163719 +6.00% | 44.41 | 49.27 |
| BB&T; Corporation (BBT) | 0.53 | 155788 | 44.70 | 43.34 |
| Occidental Petroleum Corporation (OXY) | 0.53 | 109530 +14.00% | 63.36 | 60.21 |
| Bristol Myers Squibb (BMY) | 0.52 | 126251 +2.00% | 54.38 | 57.33 |
| QUALCOMM (QCOM) | 0.52 | 120092 | 57.34 | 56.47 |
| BlackRock (BLK) | 0.51 | 17629 | 383.52 | 423.17 |
| Amgen (AMGN) | 0.51 | 41035 +3.00% | 164.08 | 173.82 |
| SPDR S&P; Dividend (SDY) | 0.50 | 74742 +8.00% | 88.14 | 88.82 |
| Marathon Petroleum Corp | 0.50 | 130511 +7.00% | 50.54 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.47 | 77254 | 80.33 | 81.34 |
| Lockheed Martin Corporation (LMT) | 0.47 | 23267 | 267.59 | 280.43 |
| Accenture | 0.46 | 50060 | 119.88 | 0.00 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.45 | 18928 -2.00% | 312.40 | 315.95 |
| Bank of America Corporation (BAC) | 0.44 | 242998 +2.00% | 23.59 | 22.93 |
| Wal-Mart Stores (WMT) | 0.44 | 79855 +2.00% | 72.08 | 75.52 |
| Southern Company (SO) | 0.43 | 112865 | 49.78 | 50.38 |
| Duke Energy | 0.43 | 68980 -3.00% | 82.01 | 0.00 |
| Chubb | 0.43 | 41802 | 136.26 | 0.00 |
| GlaxoSmithKline (GSK) | 0.42 | 132266 +3.00% | 42.16 | 44.16 |
| iShares MSCI EAFE Index Fund (EFA) | 0.42 | 88110 -52.00% | 62.28 | 64.98 |
| Kimberly-Clark Corporation (KMB) | 0.41 | 40736 -3.00% | 131.62 | 131.75 |
| Nextera Energy Inc C om | 0.41 | 42276 | 128.36 | 0.00 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.40 | 103188 | 50.62 | 52.10 |
| Alphabet Inc Class C cs | 0.40 | 6276 +4.00% | 829.49 | 0.00 |
| Reynolds American (RAI) | 0.39 | 81928 -2.00% | 63.02 | 65.45 |
| Analog Devices (ADI) | 0.39 | 62633 | 81.95 | 81.32 |
| Applied Materials (AMAT) | 0.39 | 132376 -3.00% | 38.90 | 43.34 |
| iShares Russell 2000 Index (IWM) | 0.38 | 36089 -5.00% | 137.48 | 139.98 |
| SPDR Barclays Capital High Yield B (JNK) | 0.38 | 136213 | 36.93 | 36.96 |
| Alphabet Inc Class A cs | 0.37 | 5697 +8.00% | 847.84 | 0.00 |
| Automatic Data Processing (ADP) | 0.36 | 45650 | 102.40 | 101.91 |
| Waste Management (WM) | 0.34 | 61958 | 72.92 | 73.36 |
| SYSCO Corporation (SYY) | 0.34 | 86243 | 51.92 | 52.78 |
| Boeing Company (BA) | 0.34 | 25131 +6.00% | 176.87 | 199.44 |
| iShares S&P; 500 Index (IVV) | 0.34 | 18705 -8.00% | 237.25 | 245.60 |
| General Dynamics Corporation (GD) | 0.34 | 23930 | 187.19 | 201.26 |
| Schlumberger (SLB) | 0.33 | 56128 | 78.10 | 65.37 |
| Omni (OMC) | 0.33 | 50354 | 86.22 | 82.25 |
| Oracle Corporation (ORCL) | 0.33 | 96232 | 44.61 | 50.30 |
| American Express Company (AXP) | 0.32 | 53690 | 79.12 | 82.25 |
| Everest Re Group Ltd. | 0.32 | 17972 | 233.79 | 0.00 |
| PNC Financial Services (PNC) | 0.31 | 33716 -5.00% | 120.24 | 120.76 |
| Bank of New York Mellon Corporation (BK) | 0.31 | 85321 +38.00% | 47.23 | 49.55 |
| Paychex (PAYX) | 0.31 | 68176 | 58.89 | 59.40 |
| Facebook Inc cl a | 0.31 | 28753 | 142.07 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.30 | 23649 -4.00% | 166.68 | 0.00 |
| TOTAL S.A. (TOT) | 0.30 | 77282 +28.00% | 50.42 | 49.33 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.30 | 45041 | 87.78 | 87.84 |
| Phillips 66 | 0.30 | 49455 | 79.22 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.29 | 44790 | 84.11 | 84.31 |
| General Mills (GIS) | 0.29 | 63903 | 59.01 | 56.00 |
| iShares S&P; MidCap 400 Index (IJH) | 0.29 | 22199 +12.00% | 171.21 | 173.57 |
| Target Corporation (TGT) | 0.28 | 66620 +24.00% | 55.19 | 50.63 |
| Amazon (AMZN) | 0.28 | 4106 | 886.62 | 1001.30 |
| Magna Intl Inc cl a | 0.27 | 82943 +3.00% | 43.17 | 0.00 |
| Dominion Resources (D) | 0.26 | 44562 +24.00% | 77.57 | 78.93 |
| United Parcel Service (UPS) | 0.26 | 31888 +8.00% | 107.32 | 109.07 |
| Travelers Companies (TRV) | 0.26 | 28083 -6.00% | 120.54 | 128.31 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.26 | 36948 | 90.83 | 92.47 |
| MetLife (MET) | 0.25 | 63364 -4.00% | 52.82 | 52.21 |
| Novartis AG (NVS) | 0.24 | 41965 +3.00% | 74.26 | 86.34 |
| NIKE (NKE) | 0.24 | 57308 -5.00% | 55.73 | 52.40 |
| V.F. Corporation (VFC) | 0.23 | 55953 +7.00% | 54.96 | 55.82 |
| Emerson Electric (EMR) | 0.23 | 51198 | 59.87 | 58.73 |
| Public Service Enterprise (PEG) | 0.23 | 67797 +3.00% | 44.35 | 43.67 |
| Enterprise Products Partners | 0.23 | 109282 +3.00% | 27.61 | 0.00 |
| Celgene Corporation (CELG) | 0.23 | 24803 -6.00% | 124.41 | 133.68 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.23 | 42871 +176.00% | 69.17 | 69.48 |
| Vanguard Total Stock Market ETF (VTI) | 0.23 | 24786 -4.00% | 121.31 | 124.74 |
| Dow Chemical Company (DOW) | 0.22 | 46383 | 63.53 | 63.83 |
| Whirlpool Corporation (WHR) | 0.22 | 16584 | 171.36 | 195.16 |
| iShares Dow Jones Select Dividend (DVY) | 0.22 | 32267 +6.00% | 91.14 | 93.07 |
| Vodafone Group New Adr F | 0.22 | 111201 +16.00% | 26.43 | 0.00 |
| U.S. Ban (USB) | 0.21 | 53159 -5.00% | 51.51 | 51.30 |
| Vanguard Emerging Markets ETF (VWO) | 0.21 | 69662 +22.00% | 39.71 | 40.58 |
| Mondelez Int | 0.21 | 63011 +2.00% | 43.07 | 0.00 |
| Baxter International (BAX) | 0.20 | 51297 | 51.86 | 60.68 |
| Norfolk Southern (NSC) | 0.19 | 22729 | 111.97 | 117.40 |
| Vanguard REIT ETF (VNQ) | 0.19 | 29643 -3.00% | 82.58 | 84.66 |
| Medtronic | 0.19 | 30523 +4.00% | 80.58 | 0.00 |
| BP (BP) | 0.18 | 66713 +9.00% | 34.53 | 34.60 |
| Campbell Soup Company (CPB) | 0.18 | 42469 | 57.25 | 53.95 |
| Sanofi-Aventis SA (SNY) | 0.18 | 51614 +5.00% | 45.26 | 49.61 |
| Texas Instruments Incorporated (TXN) | 0.18 | 30171 +3.00% | 80.54 | 79.05 |
| Bce Inc. | 0.18 | 52949 +10.00% | 44.27 | 0.00 |
| Vanguard Mid-Cap ETF (VO) | 0.18 | 16629 +3.00% | 139.23 | 143.14 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.18 | 26948 +3.00% | 89.94 | 92.54 |
| Citigroup Inc | 0.18 | 39624 +4.00% | 59.82 | 0.00 |
| Welltower Inc Com reit | 0.18 | 32956 +3.00% | 70.83 | 0.00 |
| Carnival Corporation (CCL) | 0.17 | 37674 +2.00% | 58.93 | 65.69 |
| Eastman Chemical Company (EMN) | 0.17 | 26975 +13.00% | 80.78 | 82.85 |
| ConocoPhillips (COP) | 0.17 | 44496 | 49.86 | 44.81 |
| Costco Wholesale Corporation (COST) | 0.16 | 12203 -9.00% | 167.62 | 159.79 |
| Ecolab (ECL) | 0.16 | 16648 +6.00% | 125.33 | 131.68 |
| Consolidated Edison (ED) | 0.16 | 26402 | 77.67 | 84.20 |
| Cardinal Health (CAH) | 0.16 | 25576 | 81.56 | 78.75 |
| Stryker Corporation (SYK) | 0.16 | 15933 -5.00% | 131.65 | 141.22 |
| Regal Entertainment (RGC) | 0.16 | 90598 -19.00% | 22.58 | 20.33 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.16 | 18687 | 114.62 | 114.22 |
| Powershares Etf Tr Ii s^p500 low vol | 0.16 | 48484 +2.00% | 43.49 | 0.00 |
| Mgp Ingredients Inc Common Sto | 0.16 | 37985 | 54.23 | 0.00 |
| Allergan | 0.16 | 8868 +7.00% | 238.95 | 0.00 |
| Time Warner (TWX) | 0.15 | 19622 | 97.71 | 99.40 |
| Goldman Sachs (GS) | 0.15 | 8875 -7.00% | 229.76 | 219.77 |
| PPG Industries (PPG) | 0.15 | 19139 | 105.11 | 110.57 |
| PPL Corporation (PPL) | 0.15 | 53296 +5.00% | 37.40 | 39.02 |
| National Grid (NGG) | 0.15 | 31153 +5.00% | 63.50 | 64.05 |
| iShares Russell Midcap Index Fund (IWR) | 0.15 | 10879 -9.00% | 187.20 | 191.93 |
| Vanguard Small-Cap ETF (VB) | 0.15 | 14507 +8.00% | 133.27 | 134.70 |
| Industries N shs - a - | 0.15 | 21614 | 91.18 | 0.00 |
| Express Scripts Holding | 0.15 | 29001 +44.00% | 65.93 | 0.00 |
| Broad | 0.15 | 9233 +17.00% | 218.93 | 0.00 |
| Ameriprise Financial (AMP) | 0.14 | 14566 +10.00% | 129.69 | 126.35 |
| Raytheon Company (RTN) | 0.14 | 12219 +4.00% | 152.49 | 161.06 |
| Air Products & Chemicals (APD) | 0.14 | 13881 +6.00% | 135.33 | 144.25 |
| CIGNA Corporation (CI) | 0.14 | 12962 | 146.47 | 170.68 |
| Shire (SHPGY) | 0.14 | 10690 -15.00% | 174.24 | 0.00 |
| Illinois Tool Works (ITW) | 0.14 | 14121 | 132.50 | 146.19 |
| Lowe's Companies (LOW) | 0.14 | 22725 -6.00% | 82.23 | 78.34 |
| Intuit (INTU) | 0.14 | 15461 -3.00% | 115.96 | 139.99 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.14 | 41494 | 44.68 | 43.93 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.14 | 46994 +13.00% | 38.70 | 39.10 |
| CME (CME) | 0.13 | 13972 +4.00% | 118.77 | 124.06 |
| MasterCard Incorporated (MA) | 0.13 | 15057 +7.00% | 112.44 | 123.30 |
| AstraZeneca (AZN) | 0.13 | 53434 +36.00% | 31.14 | 35.36 |
| Thermo Fisher Scientific (TMO) | 0.13 | 10740 -3.00% | 153.65 | 175.47 |
| Praxair (PX) | 0.13 | 14663 +4.00% | 118.61 | 132.47 |
| Gilead Sciences (GILD) | 0.13 | 25886 +14.00% | 67.93 | 70.48 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.13 | 19893 +147.00% | 83.63 | 85.12 |
| iShares S&P; 500 Growth Index (IVW) | 0.13 | 13166 | 131.51 | 139.02 |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.13 | 202921 +33.00% | 8.55 | 8.68 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.13 | 20625 +22.00% | 79.76 | 80.09 |
| Agrium Inc. | 0.12 | 17118 | 95.53 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.12 | 21407 +10.00% | 73.18 | 75.53 |
| Royal Dutch Shell (RDS.A) | 0.12 | 30213 +6.00% | 52.71 | 0.00 |
| American Electric Power Company (AEP) | 0.12 | 22941 -13.00% | 67.14 | 71.79 |
| Weyerhaeuser Company (WY) | 0.12 | 46607 +14.00% | 33.97 | 33.94 |
| Vanguard Short-Term Bond ETF (BSV) | 0.12 | 19833 +223.00% | 79.74 | 79.94 |
| Preformed Line Products Company (PLPC) | 0.12 | 29335 -10.00% | 52.16 | 45.22 |
| Unilever (UL) | 0.12 | 30816 -21.00% | 49.34 | 54.32 |
| Eaton | 0.12 | 22066 +12.00% | 74.16 | 0.00 |
| Walgreen Boots Alliance | 0.12 | 19699 | 83.06 | 0.00 |
| Crown Castle Intl | 0.12 | 16650 | 94.48 | 0.00 |
| S&p Global | 0.12 | 12241 -2.00% | 130.99 | 0.00 |
| Johnson Controls International Plc equity | 0.12 | 37268 +5.00% | 42.12 | 0.00 |
| Microchip Technology (MCHP) | 0.11 | 19120 +3.00% | 73.75 | 80.07 |
| NVIDIA Corporation (NVDA) | 0.11 | 12806 +20.00% | 108.95 | 158.37 |
| AFLAC Incorporated (AFL) | 0.11 | 20233 -3.00% | 72.43 | 77.32 |
| Deere & Company (DE) | 0.11 | 13771 +11.00% | 108.86 | 123.86 |
| Halliburton Company (HAL) | 0.11 | 28468 -14.00% | 49.20 | 41.90 |
| Royal Dutch Shell (RDS.B) | 0.11 | 25451 +51.00% | 55.82 | 0.00 |
| Starbucks Corporation (SBUX) | 0.11 | 25446 -22.00% | 58.38 | 59.51 |
| Prudential Financial (PRU) | 0.11 | 13335 +7.00% | 106.64 | 103.31 |
| ConAgra Foods (CAG) | 0.11 | 36418 +11.00% | 40.33 | 37.09 |
| Enbridge Inc | 0.11 | 34811 NEW | 41.85 | 0.00 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.11 | 13463 -41.00% | 108.94 | 110.14 |
| Te Connectivity Ltd for | 0.11 | 19017 -7.00% | 74.55 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.10 | 41273 -7.00% | 32.84 | 36.71 |
| Corning Incorporated (GLW) | 0.10 | 46712 +4.00% | 27.00 | 29.71 |
| Progressive Corporation (PGR) | 0.10 | 34854 -2.00% | 39.18 | 44.09 |
| FedEx Corporation (FDX) | 0.10 | 7035 +5.00% | 195.16 | 211.63 |
| Ross Stores (ROST) | 0.10 | 20789 +3.00% | 65.87 | 55.97 |
| Kroger (KR) | 0.10 | 44467 +14.00% | 29.48 | 22.56 |
| Biogen Idec (BIIB) | 0.10 | 4896 +9.00% | 273.31 | 280.57 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.10 | 11516 -2.00% | 117.90 | 121.12 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.10 | 37561 NEW | 34.13 | 34.51 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.09 | 21829 +5.00% | 55.29 | 0.00 |
| Harris Corporation (HRS) | 0.09 | 10735 -4.00% | 111.29 | 110.99 |
| Mid-America Apartment (MAA) | 0.09 | 11897 | 101.70 | 109.30 |
| Valero Energy Corporation (VLO) | 0.09 | 16985 +3.00% | 66.26 | 64.82 |
| McKesson Corporation (MCK) | 0.09 | 8309 +10.00% | 148.27 | 165.57 |
| Capital One Financial (COF) | 0.09 | 14385 | 86.65 | 80.39 |
| PG&E; Corporation (PCG) | 0.09 | 18260 +2.00% | 66.39 | 68.81 |
| J.M. Smucker Company (SJM) | 0.09 | 8962 +7.00% | 131.09 | 121.23 |
| priceline.com Incorporated (PCLN) | 0.09 | 689 -18.00% | 1780.37 | 1862.93 |
| Ventas (VTR) | 0.09 | 18906 +27.00% | 65.01 | 71.18 |
| Ingersoll-rand Co Ltd-cl A | 0.09 | 13955 -8.00% | 81.33 | 0.00 |
| Technology SPDR (XLK) | 0.09 | 21271 +9.00% | 53.31 | 55.95 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.09 | 6395 +49.00% | 190.84 | 196.94 |
| Financial Select Sector SPDR (XLF) | 0.09 | 49245 +101.00% | 23.74 | 23.98 |
| Simon Property (SPG) | 0.09 | 6919 -4.00% | 172.10 | 159.13 |
| Prologis Inc. | 0.09 | 22729 -36.00% | 51.91 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.09 | 11220 | 107.83 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.08 | 26714 -76.00% | 39.37 | 41.28 |
| Caterpillar (CAT) | 0.08 | 11170 -7.00% | 92.77 | 103.84 |
| Northrop Grumman Corporation (NOC) | 0.08 | 4610 +16.00% | 237.95 | 256.89 |
| Becton, Dickinson and (BDX) | 0.08 | 5846 +3.00% | 183.46 | 195.06 |
| Anadarko Petroleum Corporation (APC) | 0.08 | 17767 -2.00% | 61.99 | 45.09 |
| Ford Motor Company (F) | 0.08 | 85610 | 11.64 | 11.13 |
| Exelon Corporation (EXC) | 0.08 | 28530 +2.00% | 35.98 | 36.66 |
| Clorox Company (CLX) | 0.08 | 7938 +2.00% | 134.90 | 139.38 |
| Sempra Energy (SRE) | 0.08 | 9235 | 110.50 | 113.37 |
| Zimmer Holdings (ZMH) | 0.08 | 8985 | 122.08 | 113.56 |
| British American Tobac (BTI) | 0.08 | 15054 +110.00% | 66.36 | 69.87 |
| iShares S&P; 500 Value Index (IVE) | 0.08 | 9526 +2.00% | 104.03 | 105.03 |
| Vanguard Small-Cap Value ETF (VBR) | 0.08 | 8966 | 122.89 | 121.74 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.08 | 123246 +54.00% | 8.52 | 9.07 |
| Nuveen Insured Tax-Free Adv Munici Fd (NEA) | 0.08 | 82810 | 13.36 | 13.75 |
| Iron Mountain | 0.08 | 30765 | 35.66 | 0.00 |
| Wec Energy Group Inc Com stock | 0.08 | 16807 +7.00% | 60.68 | 0.00 |
| Broadridge Financial Solutions (BR) | 0.07 | 12900 +2.00% | 67.99 | 76.21 |
| Discover Financial Services (DFS) | 0.07 | 12725 -14.00% | 68.42 | 60.24 |
| Genuine Parts Company (GPC) | 0.07 | 9866 | 92.37 | 89.67 |
| Hologic (HOLX) | 0.07 | 22761 | 42.39 | 46.49 |
| Diageo (DEO) | 0.07 | 8160 +14.00% | 115.58 | 119.62 |
| eBay (EBAY) | 0.07 | 28161 +8.00% | 33.57 | 35.12 |
| EOG Resources (EOG) | 0.07 | 9533 -23.00% | 97.50 | 87.69 |
| SAP AG (SAP) | 0.07 | 9178 +4.00% | 98.18 | 107.06 |
| Fastenal Company (FAST) | 0.07 | 18701 | 51.52 | 42.79 |
| National Fuel Gas (NFG) | 0.07 | 15183 +10.00% | 59.62 | 56.35 |
| American Water Works (AWK) | 0.07 | 12677 -12.00% | 77.74 | 81.10 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.07 | 9003 +123.00% | 105.55 | 107.77 |
| Alerian Mlp Etf(amlp) | 0.07 | 72931 +12.00% | 12.71 | 0.00 |
| Vanguard Total Bond Market ETF (BND) | 0.07 | 12130 -3.00% | 81.06 | 82.23 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.07 | 10409 -3.00% | 84.48 | 84.50 |
| Vanguard European ETF (VGK) | 0.07 | 17507 +5.00% | 51.60 | 54.81 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.07 | 28481 +14.00% | 31.48 | 32.45 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.07 | 18406 -67.00% | 47.10 | 48.14 |
| Heska Corporation (HSKAD) | 0.07 | 8410 -35.00% | 104.99 | 0.00 |
| Kinder Morgan Inc. | 0.07 | 41689 | 21.72 | 0.00 |
| Western Union Company (WU) | 0.06 | 38815 -36.00% | 20.35 | 18.78 |
| CSX Corporation (CSX) | 0.06 | 15876 -24.00% | 46.55 | 52.60 |
| Monsanto Company (MON) | 0.06 | 7533 +95.00% | 113.17 | 116.84 |
| Edwards Lifesciences (EW) | 0.06 | 8262 -26.00% | 94.07 | 118.53 |
| Franklin Resources (BEN) | 0.06 | 19285 NEW | 42.16 | 44.34 |
| Nucor Corporation (NUE) | 0.06 | 13597 +9.00% | 59.71 | 56.70 |
| W.W. Grainger (GWW) | 0.06 | 3238 +8.00% | 232.94 | 172.78 |
| Adobe Systems Incorporated (ADBE) | 0.06 | 5605 -11.00% | 130.22 | 143.69 |
| Newell Rubbermaid (NWL) | 0.06 | 16826 +3.00% | 47.19 | 52.19 |
| Equity Residential (EQR) | 0.06 | 12088 +2.00% | 62.23 | 67.04 |
| CenturyLink (CTL) | 0.06 | 30837 | 23.59 | 24.35 |
| Aetna (AET) | 0.06 | 6641 +8.00% | 127.49 | 152.98 |
| Yum! Brands (YUM) | 0.06 | 12472 | 63.94 | 74.54 |
| Unilever N.V. (UN) | 0.06 | 16571 +11.00% | 49.68 | 55.60 |
| Danaher Corporation (DHR) | 0.06 | 8640 +30.00% | 85.51 | 85.96 |
| Anheuser-Busch InBev NV (BUD) | 0.06 | 7536 | 109.69 | 113.35 |
| New York Community Ban (NYB) | 0.06 | 57760 -19.00% | 13.98 | 0.00 |
| Roper Industries (ROP) | 0.06 | 3615 +2.00% | 206.62 | 232.41 |
| Cinemark Holdings (CNK) | 0.06 | 16899 -3.00% | 44.34 | 37.96 |
| Realty Income (O) | 0.06 | 13857 | 59.51 | 54.82 |
| Owens & Minor (OMI) | 0.06 | 22007 | 34.59 | 32.17 |
| Magellan Midstream Partners (MMP) | 0.06 | 10439 | 76.93 | 68.50 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.06 | 5912 +6.00% | 132.32 | 0.00 |
| Suncor Energy Inc New | 0.06 | 26694 +18.00% | 30.74 | 0.00 |
| Utilities SPDR (XLU) | 0.06 | 14597 -13.00% | 51.32 | 53.39 |
| PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) | 0.06 | 7281 -7.00% | 116.47 | 116.87 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.06 | 17720 | 47.81 | 49.84 |
| O'reilly Automotive Inc | 0.06 | 3144 -22.00% | 269.88 | 0.00 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.06 | 5721 +88.00% | 148.39 | 147.52 |
| Vanguard Consumer Staples ETF (VDC) | 0.06 | 5851 | 140.66 | 143.33 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.06 | 12136 | 62.40 | 67.96 |
| American Tower Reit | 0.06 | 6422 +5.00% | 121.58 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.06 | 28046 +11.00% | 29.60 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.05 | 10996 +10.00% | 59.54 | 67.12 |
| Arthur J. Gallagher & Co. (AJG) | 0.05 | 12344 +7.00% | 56.51 | 57.10 |
| Blackstone (BX) | 0.05 | 20765 +60.00% | 29.69 | 33.06 |
| Teva Pharmaceutical Industries (TEVA) | 0.05 | 21215 -11.00% | 32.07 | 32.52 |
| Autodesk (ADSK) | 0.05 | 8083 | 86.53 | 106.78 |
| Polaris Industries (PII) | 0.05 | 7080 +25.00% | 83.84 | 88.88 |
| Morgan Stanley (MS) | 0.05 | 14803 +16.00% | 42.90 | 44.61 |
| International Paper Company (IP) | 0.05 | 12585 +11.00% | 50.75 | 56.44 |
| Darden Restaurants (DRI) | 0.05 | 7374 +3.00% | 83.65 | 89.16 |
| Parker-Hannifin Corporation (PH) | 0.05 | 4353 +52.00% | 160.44 | 157.40 |
| TJX Companies (TJX) | 0.05 | 7779 -7.00% | 79.06 | 68.75 |
| Novo Nordisk A/S (NVO) | 0.05 | 19837 +10.00% | 34.28 | 43.67 |
| Delta Air Lines (DAL) | 0.05 | 14623 | 45.94 | 52.81 |
| Estee Lauder Companies (EL) | 0.05 | 7061 +6.00% | 84.79 | 97.48 |
| BGC Partners (BGCP) | 0.05 | 55838 +15.00% | 11.35 | 11.90 |
| Prudential Public Limited Company (PUK) | 0.05 | 16164 | 42.34 | 45.32 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.05 | 3253 +46.00% | 206.37 | 213.73 |
| Camden Property Trust (CPT) | 0.05 | 8181 -3.00% | 80.45 | 87.22 |
| iShares MSCI EAFE Value Index (EFV) | 0.05 | 12377 -20.00% | 50.30 | 51.09 |
| Vanguard Growth ETF (VUG) | 0.05 | 5104 NEW | 121.73 | 128.85 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.05 | 6136 -11.00% | 105.15 | 105.27 |
| General Motors Company (GM) | 0.05 | 19331 +37.00% | 35.40 | 34.19 |
| Motorola Solutions (MSI) | 0.05 | 7964 -13.00% | 86.29 | 87.36 |
| SPDR DJ International Real Estate ETF (RWX) | 0.05 | 19065 +53.00% | 37.41 | 38.43 |
| iShares MSCI EAFE Growth Index (EFG) | 0.05 | 9335 -17.00% | 69.45 | 74.23 |
| Pimco Dynamic Credit Income other | 0.05 | 30029 | 21.48 | 0.00 |
| Uniti Group Inc Com reit | 0.05 | 25084 NEW | 25.83 | 0.00 |
| Hasbro (HAS) | 0.04 | 5569 -4.00% | 99.83 | 110.47 |
| Lear Corporation (LEA) | 0.04 | 3724 +34.00% | 141.64 | 137.86 |
| Legg Mason (LM) | 0.04 | 13752 +2.00% | 36.14 | 40.19 |
| People's United Financial (PBCT) | 0.04 | 27053 | 18.22 | 17.21 |
| M&T; Bank Corporation (MTB) | 0.04 | 3512 -4.00% | 154.68 | 159.49 |
| Ameren Corporation (AEE) | 0.04 | 10641 | 54.58 | 56.27 |
| Brown & Brown (BRO) | 0.04 | 12269 -4.00% | 41.75 | 43.17 |
| Cummins (CMI) | 0.04 | 3325 | 150.94 | 158.96 |
| Digital Realty Trust (DLR) | 0.04 | 4506 -52.00% | 106.47 | 120.42 |
| Leggett & Platt (LEG) | 0.04 | 9365 | 50.39 | 52.66 |
| Public Storage (PSA) | 0.04 | 2432 -11.00% | 219.08 | 211.18 |
| RPM International (RPM) | 0.04 | 10189 +8.00% | 55.01 | 54.89 |
| Stanley Black & Decker (SWK) | 0.04 | 4148 +2.00% | 132.99 | 142.14 |
| Western Digital (WDC) | 0.04 | 5946 | 82.55 | 90.25 |
| Foot Locker (FL) | 0.04 | 6454 +34.00% | 74.90 | 47.50 |
| Berkshire Hathaway (BRK.A) | 0.04 | 2 -33.00% | 250000.00 | 0.00 |
| Statoil ASA (STO) | 0.04 | 33169 +20.00% | 17.17 | 16.38 |
| Markel Corporation (MKL) | 0.04 | 500 -2.00% | 975.36 | 952.38 |
| Hershey Company (HSY) | 0.04 | 4509 +86.00% | 109.30 | 110.52 |
| Kellogg Company (K) | 0.04 | 7941 +4.00% | 72.65 | 70.41 |
| Dr Pepper Snapple (DPS) | 0.04 | 5638 | 97.97 | 92.30 |
| Marathon Oil Corporation (MRO) | 0.04 | 35353 +2.00% | 15.80 | 11.59 |
| Bank of the Ozarks (OZRK) | 0.04 | 10998 +5.00% | 52.01 | 46.24 |
| SPDR Gold Trust (GLD) | 0.04 | 4112 +9.00% | 118.39 | 118.92 |
| Mead Johnson Nutrition (MJN) | 0.04 | 5376 +4.00% | 89.10 | 89.98 |
| salesforce (CRM) | 0.04 | 6536 -37.00% | 82.45 | 88.47 |
| Entergy Corporation (ETR) | 0.04 | 6433 -6.00% | 76.02 | 79.19 |
| Seagate Technology Com Stk | 0.04 | 10122 +3.00% | 45.90 | 0.00 |
| Steel Dynamics (STLD) | 0.04 | 14050 +27.00% | 34.74 | 33.51 |
| DTE Energy Company (DTE) | 0.04 | 4934 | 102.26 | 109.58 |
| Spectra Energy Partners (SEP) | 0.04 | 12980 +15.00% | 43.62 | 41.08 |
| BorgWarner (BWA) | 0.04 | 11257 | 41.80 | 40.86 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.04 | 4976 | 102.63 | 0.00 |
| Rbc Cad Com | 0.04 | 7468 -14.00% | 72.98 | 0.00 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.04 | 10617 +5.00% | 54.61 | 55.47 |
| Thomson Reuters Corp | 0.04 | 10832 -3.00% | 43.23 | 0.00 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.04 | 4790 -48.00% | 108.86 | 110.75 |
| Nxp Semiconductors N V | 0.04 | 5350 -8.00% | 103.43 | 0.00 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.04 | 3485 | 139.24 | 146.05 |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.04 | 48824 | 11.09 | 11.47 |
| iShares Lehman MBS Bond Fund (MBB) | 0.04 | 4542 +17.00% | 106.45 | 107.25 |
| Gabelli Dividend & Income Trust (GDV) | 0.04 | 25412 -5.00% | 20.88 | 21.87 |
| Vanguard Pacific ETF (VPL) | 0.04 | 8508 | 63.23 | 65.79 |
| Vanguard Information Technology ETF (VGT) | 0.04 | 3749 -4.00% | 135.59 | 144.39 |
| Royce Value Trust (RVT) | 0.04 | 38011 +16.00% | 14.00 | 14.30 |
| Nuveen Insd Dividend Advantage | 0.04 | 32345 | 14.64 | 0.00 |
| First Trust Morningstar Divid Ledr (FDL) | 0.04 | 17072 -19.00% | 28.75 | 28.38 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.04 | 5348 | 105.44 | 117.81 |
| Ubs Ag Jersey Brh Alerian Infrst | 0.04 | 19576 -12.00% | 29.16 | 0.00 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.04 | 7052 +187.00% | 80.47 | 79.95 |
| SPDR S&P; International Dividend (DWX) | 0.04 | 12500 -6.00% | 38.13 | 39.14 |
| Western Asset Municipal Partners Fnd (MNP) | 0.04 | 38220 | 14.33 | 15.92 |
| Fidus Invt | 0.04 | 27097 +4.00% | 17.56 | 0.00 |
| Vantiv Inc Cl A | 0.04 | 8559 +30.00% | 64.07 | 0.00 |
| Lpl Financial Holdings | 0.04 | 12566 -6.00% | 39.79 | 0.00 |
| Ryman Hospitality Pptys | 0.04 | 8118 +16.00% | 61.83 | 0.00 |
| Asml Holding N.v. | 0.04 | 4271 +5.00% | 132.87 | 0.00 |
| Zoetis Inc Cl A | 0.04 | 10465 +24.00% | 53.38 | 0.00 |
| Twenty-first Century Fox | 0.04 | 16465 +58.00% | 32.37 | 0.00 |
| Intercontinentalexchange | 0.04 | 9612 | 59.86 | 0.00 |
| Cdk Global Inc equities | 0.04 | 8430 -3.00% | 64.99 | 0.00 |
| Anthem | 0.04 | 3457 +16.00% | 165.47 | 0.00 |
| Relx | 0.04 | 25216 | 19.81 | 0.00 |
| Westrock | 0.04 | 10417 -11.00% | 52.01 | 0.00 |
| Paypal Holdings | 0.04 | 11349 | 43.04 | 0.00 |
| L3 Technologies | 0.04 | 3278 NEW | 165.20 | 0.00 |
| Envision Healthcare | 0.04 | 7807 -4.00% | 61.37 | 0.00 |
| Compass Minerals International (CMP) | 0.03 | 5619 | 67.88 | 65.30 |
| Covanta Holding Corporation (CVA) | 0.03 | 22310 +39.00% | 15.72 | 13.85 |
| Owens Corning (OC) | 0.03 | 7088 +45.00% | 61.43 | 66.42 |
| HSBC Holdings (HBC) | 0.03 | 8976 +39.00% | 40.87 | 0.00 |
| Hartford Financial Services (HIG) | 0.03 | 7102 -19.00% | 48.05 | 51.60 |
| Charles Schwab Corporation (SCHW) | 0.03 | 8474 -59.00% | 40.85 | 41.63 |
| Lincoln National Corporation (LNC) | 0.03 | 6535 | 65.59 | 65.55 |
| SEI Investments Company (SEIC) | 0.03 | 7745 | 50.43 | 52.82 |
| Equifax (EFX) | 0.03 | 2477 +5.00% | 136.81 | 138.93 |
| Expeditors International of Washington (EXPD) | 0.03 | 5839 -19.00% | 56.52 | 54.80 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.03 | 3665 | 109.34 | 135.53 |
| CBS Corporation (CBS) | 0.03 | 5238 +9.00% | 69.26 | 62.55 |
| Great Plains Energy Incorporated (GXP) | 0.03 | 13904 +8.00% | 29.22 | 29.50 |
| Hillenbrand (HI) | 0.03 | 10133 -5.00% | 35.83 | 35.95 |
| T. Rowe Price (TROW) | 0.03 | 5461 +28.00% | 68.12 | 73.20 |
| Sherwin-Williams Company (SHW) | 0.03 | 1293 -52.00% | 309.84 | 354.75 |
| Global Payments (GPN) | 0.03 | 4240 +12.00% | 80.73 | 90.48 |
| Electronic Arts (ERTS) | 0.03 | 3708 +18.00% | 89.61 | 0.00 |
| Regions Financial Corporation (RF) | 0.03 | 25932 +12.00% | 14.52 | 13.84 |
| Hanesbrands (HBI) | 0.03 | 18466 | 20.76 | 22.25 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 3115 +29.00% | 143.43 | 150.34 |
| Matthews International Corporation (MATW) | 0.03 | 5020 -3.00% | 67.56 | 63.40 |
| Rockwell Collins (COL) | 0.03 | 3759 +19.00% | 97.13 | 103.99 |
| AGCO Corporation (AGCO) | 0.03 | 6371 -10.00% | 60.22 | 66.69 |
| Marsh & McLennan Companies (MMC) | 0.03 | 4954 | 73.98 | 78.68 |
| John Wiley & Sons (JW.A) | 0.03 | 7509 | 53.82 | 0.00 |
| Williams Companies (WMB) | 0.03 | 12526 +71.00% | 29.56 | 28.17 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.03 | 32422 +16.00% | 13.38 | 11.45 |
| Fifth Third Ban (FITB) | 0.03 | 17802 -4.00% | 25.40 | 25.14 |
| D.R. Horton (DHI) | 0.03 | 10152 NEW | 33.38 | 33.47 |
| Old Republic International Corporation (ORI) | 0.03 | 16574 +29.00% | 20.44 | 19.65 |
| Axis Capital Holdings Ltd | 0.03 | 5229 +2.00% | 67.11 | 0.00 |
| IDEX Corporation (IEX) | 0.03 | 3968 | 93.52 | 111.54 |
| Constellation Brands (STZ) | 0.03 | 2111 -34.00% | 162.06 | 184.11 |
| Netflix (NFLX) | 0.03 | 2800 +57.00% | 147.78 | 154.89 |
| Toyota Motor Corporation (TM) | 0.03 | 3652 -3.00% | 108.69 | 105.49 |
| Landstar System (LSTR) | 0.03 | 4470 -6.00% | 85.73 | 84.25 |
| Energy Select Sector SPDR (XLE) | 0.03 | 5605 +10.00% | 69.80 | 63.95 |
| Micron Technology (MU) | 0.03 | 15150 +13.00% | 28.88 | 31.89 |
| Darling International (DAR) | 0.03 | 24712 -6.00% | 14.51 | 15.69 |
| Celanese Corporation (CE) | 0.03 | 3962 NEW | 89.79 | 93.80 |
| Edison International (EIX) | 0.03 | 4907 +5.00% | 79.51 | 80.89 |
| Rogers Communications -cl B | 0.03 | 7747 +6.00% | 44.16 | 0.00 |
| Energy Transfer Equity (ETE) | 0.03 | 18960 +28.00% | 19.74 | 15.23 |
| Oge Energy Corp (holding Co) Com Stk | 0.03 | 12176 +6.00% | 35.00 | 0.00 |
| Teleflex Incorporated (TFX) | 0.03 | 2119 -4.00% | 193.55 | 204.35 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.03 | 1213 -51.00% | 285.46 | 284.14 |
| Energy Transfer Partners (ETP) | 0.03 | 10086 | 36.56 | 18.81 |
| Gentex Corporation (GNTX) | 0.03 | 15456 NEW | 21.35 | 18.51 |
| McCormick & Company, Incorporated (MKC) | 0.03 | 4527 | 97.56 | 99.71 |
| Albemarle Corporation (ALB) | 0.03 | 4126 | 105.75 | 105.20 |
| AMETEK (AME) | 0.03 | 7984 +9.00% | 54.11 | 60.58 |
| HCP (HCP) | 0.03 | 13483 -18.00% | 31.32 | 33.18 |
| Tor Dom Bk Cad Com | 0.03 | 7224 -6.00% | 50.11 | 0.00 |
| EQT Corporation (EQT) | 0.03 | 5455 -10.00% | 61.05 | 52.03 |
| SPDR KBW Regional Banking (KRE) | 0.03 | 8045 -9.00% | 54.58 | 53.25 |
| iShares Russell Midcap Value Index (IWS) | 0.03 | 4855 | 82.94 | 83.42 |
| SPDR S&P; Biotech (XBI) | 0.03 | 6500 NEW | 69.41 | 79.20 |
| PowerShares FTSE RAFI US 1000 (PRF) | 0.03 | 3372 | 102.34 | 102.98 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.03 | 3724 NEW | 104.05 | 108.88 |
| Adams Express Company (ADX) | 0.03 | 26159 | 13.77 | 14.33 |
| Calamos Strategic Total Return Fund (CSQ) | 0.03 | 32077 | 11.14 | 11.74 |
| Cohen & Steers infrastucture Fund (UTF) | 0.03 | 18588 | 21.55 | 23.37 |
| Gabelli Equity Trust (GAB) | 0.03 | 60184 | 6.00 | 6.13 |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.03 | 2124 -15.00% | 161.02 | 164.77 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.03 | 4779 | 82.58 | 82.70 |
| SPDR DJ Wilshire REIT (RWR) | 0.03 | 4265 -14.00% | 92.38 | 93.73 |
| Elmira Savings Bank (ESBK) | 0.03 | 17674 | 21.61 | 20.00 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.03 | 7363 -2.00% | 48.14 | 50.12 |
| Dreyfus Municipal Income (DMF) | 0.03 | 37714 | 8.96 | 9.04 |
| Guggenheim Enhanced Equity Income Fund. (GPM) | 0.03 | 53822 NEW | 8.15 | 8.18 |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.03 | 31220 +4.00% | 13.31 | 13.46 |
| First Trust Enhanced Equity Income Fund (FFA) | 0.03 | 23672 -9.00% | 14.43 | 14.59 |
| PowerShares DWA Technical Ldrs Pf (PDP) | 0.03 | 7783 | 45.34 | 46.98 |
| Wp Carey | 0.03 | 6752 | 62.07 | 0.00 |
| Cushing Renaissance Fd | 0.03 | 21400 -9.00% | 18.46 | 0.00 |
| Cyrusone | 0.03 | 8600 | 51.45 | 0.00 |
| Cdw | 0.03 | 5969 | 57.64 | 0.00 |
| Burlington Stores | 0.03 | 3768 +3.00% | 97.37 | 0.00 |
| Pentair cs | 0.03 | 6791 | 62.85 | 0.00 |
| Ubs Group Ag | 0.03 | 28815 +3.00% | 15.93 | 0.00 |
| Mylan Nv | 0.03 | 10215 +33.00% | 38.96 | 0.00 |
| Chimera Investment Corp etf | 0.03 | 21368 +19.00% | 20.11 | 0.00 |
| Monster Beverage Corp Com stock | 0.03 | 8744 -43.00% | 46.17 | 0.00 |
| Chemours | 0.03 | 9343 | 38.47 | 0.00 |
| Steris | 0.03 | 5473 | 69.44 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 19006 -5.00% | 23.69 | 0.00 |
| Dentsply Sirona | 0.03 | 6031 +11.00% | 62.45 | 0.00 |
| Yum China Holdings | 0.03 | 15153 +20.00% | 27.20 | 0.00 |
| Lamb Weston Hldgs | 0.03 | 8962 -23.00% | 42.09 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 22088 | 13.41 | 12.94 |
| ANSYS (ANSS) | 0.02 | 2826 +5.00% | 106.78 | 122.65 |
| Annaly Capital Management (NLY) | 0.02 | 20889 | 11.09 | 12.45 |
| State Street Corporation (STT) | 0.02 | 3233 NEW | 79.47 | 88.68 |
| Signature Bank (SBNY) | 0.02 | 2134 | 148.38 | 136.68 |
| Fidelity National Information Services (FIS) | 0.02 | 2614 -54.00% | 79.67 | 84.86 |
| Total System Services (TSS) | 0.02 | 4805 | 53.49 | 59.22 |
| Northern Trust Corporation (NTRS) | 0.02 | 3514 -24.00% | 86.58 | 94.34 |
| NASDAQ OMX (NDAQ) | 0.02 | 3524 NEW | 69.32 | 69.53 |
| Affiliated Managers (AMG) | 0.02 | 1450 NEW | 164.08 | 162.05 |
| Canadian Natl Ry Co | 0.02 | 3002 NEW | 73.93 | 0.00 |
| Republic Services (RSG) | 0.02 | 5024 +7.00% | 62.75 | 63.89 |
| Regeneron Pharmaceuticals (REGN) | 0.02 | 828 +9.00% | 386.91 | 526.53 |
| Health Care SPDR (XLV) | 0.02 | 3325 -41.00% | 74.55 | 80.59 |
| Archer Daniels Midland Company (ADM) | 0.02 | 4652 +3.00% | 46.00 | 41.03 |
| Sony Corporation (SNE) | 0.02 | 6064 NEW | 33.77 | 38.41 |
| Clean Harbors (CLH) | 0.02 | 4683 -8.00% | 55.50 | 53.99 |
| AES Corporation (AES) | 0.02 | 19360 -5.00% | 11.18 | 11.57 |
| Blackbaud (BLKB) | 0.02 | 2871 NEW | 76.58 | 87.61 |
| Citrix Systems (CTXS) | 0.02 | 3604 +14.00% | 83.26 | 81.18 |
| Cracker Barrel Old Country Store (CBRL) | 0.02 | 1662 | 158.26 | 163.63 |
| J.B. Hunt Transport Services (JBHT) | 0.02 | 2830 | 91.80 | 86.46 |
| Snap-on Incorporated (SNA) | 0.02 | 1570 | 168.85 | 154.77 |
| Avery Dennison Corporation (AVY) | 0.02 | 3355 +15.00% | 80.61 | 87.55 |
| Timken Company (TKR) | 0.02 | 5578 -11.00% | 45.15 | 44.85 |
| Comerica Incorporated (CMA) | 0.02 | 3195 | 68.72 | 71.42 |
| SVB Financial (SIVB) | 0.02 | 1470 NEW | 185.87 | 174.25 |
| DaVita (DVA) | 0.02 | 2974 NEW | 68.07 | 65.07 |
| International Flavors & Fragrances (IFF) | 0.02 | 1689 NEW | 132.63 | 135.13 |
| AmerisourceBergen (ABC) | 0.02 | 3594 +4.00% | 88.48 | 96.37 |
| Mettler-Toledo International (MTD) | 0.02 | 448 -18.00% | 479.55 | 595.76 |
| Mohawk Industries (MHK) | 0.02 | 1200 NEW | 229.65 | 242.70 |
| Interpublic Group of Companies (IPG) | 0.02 | 10845 -2.00% | 24.60 | 24.13 |
| Synopsys (SNPS) | 0.02 | 3569 NEW | 72.12 | 74.59 |
| Koninklijke Philips Electronics NV (PHG) | 0.02 | 9518 +11.00% | 32.11 | 36.47 |
| Waters Corporation (WAT) | 0.02 | 1734 NEW | 156.58 | 184.89 |
| Newfield Exploration (NFX) | 0.02 | 8894 -11.00% | 36.87 | 27.56 |
| Red Hat (RHT) | 0.02 | 3044 -38.00% | 86.60 | 98.88 |
| Gartner (IT) | 0.02 | 1926 NEW | 108.24 | 123.00 |
| Baker Hughes Incorporated (BHI) | 0.02 | 4640 +30.00% | 59.90 | 54.52 |
| Computer Sciences Corporation (CSC) | 0.02 | 3098 -39.00% | 69.12 | 69.01 |
| Fluor Corporation (FLR) | 0.02 | 4526 -2.00% | 52.58 | 43.99 |
| HONDA MOTOR (HMC) | 0.02 | 6835 NEW | 30.29 | 27.57 |
| Liberty Media (LINTA) | 0.02 | 16203 -9.00% | 20.01 | 0.00 |
| Symantec Corporation (SYMC) | 0.02 | 7174 -14.00% | 30.61 | 28.81 |
| PT Telekomunikasi Indonesia (TLK) | 0.02 | 8701 | 31.22 | 33.78 |
| Stericycle (SRCL) | 0.02 | 2951 +5.00% | 82.82 | 77.21 |
| Whole Foods Market (WFMI) | 0.02 | 7414 +12.00% | 29.69 | 0.00 |
| Marriott International (MAR) | 0.02 | 3311 NEW | 94.31 | 103.89 |
| Cintas Corporation (CTAS) | 0.02 | 2236 | 126.47 | 129.16 |
| Barclays (BCS) | 0.02 | 20202 +2.00% | 11.26 | 9.92 |
| Tupperware Brands Corporation (TUP) | 0.02 | 3670 NEW | 62.78 | 70.30 |
| Sturm, Ruger & Company (RGR) | 0.02 | 4655 | 53.75 | 66.90 |
| W.R. Berkley Corporation (WRB) | 0.02 | 3593 | 70.60 | 68.47 |
| FactSet Research Systems (FDS) | 0.02 | 1494 | 164.62 | 166.09 |
| Advance Auto Parts (AAP) | 0.02 | 1531 -33.00% | 148.07 | 120.70 |
| East West Ban (EWBC) | 0.02 | 5172 | 51.53 | 56.30 |
| Frontier Communications (FTR) | 0.02 | 125270 | 2.14 | 1.12 |
| Xcel Energy (XEL) | 0.02 | 4983 | 44.43 | 47.34 |
| Aptar (ATR) | 0.02 | 2802 NEW | 77.13 | 86.82 |
| C.H. Robinson Worldwide (CHRW) | 0.02 | 3849 | 77.27 | 67.30 |
| PACCAR (PCAR) | 0.02 | 3720 | 67.29 | 62.75 |
| Pioneer Natural Resources (PXD) | 0.02 | 1216 NEW | 186.26 | 154.75 |
| Thor Industries (THO) | 0.02 | 3237 +4.00% | 95.97 | 107.14 |
| Ultimate Software (ULTI) | 0.02 | 1108 NEW | 195.18 | 220.15 |
| Varian Medical Systems (VAR) | 0.02 | 3324 -2.00% | 91.18 | 104.58 |
| Gra (GGG) | 0.02 | 3402 | 94.05 | 110.95 |
| Southwest Gas Corporation (SWX) | 0.02 | 2617 | 83.08 | 73.76 |
| Industrial SPDR (XLI) | 0.02 | 4476 +36.00% | 65.05 | 67.76 |
| Activision Blizzard (ATVI) | 0.02 | 4714 NEW | 49.80 | 61.16 |
| Wyndham Worldwide Corporation (WYN) | 0.02 | 2964 NEW | 84.35 | 104.12 |
| Baidu (BIDU) | 0.02 | 1321 +3.00% | 172.60 | 179.33 |
| Key (KEY) | 0.02 | 14906 +5.00% | 17.80 | 18.20 |
| Ship Finance Intl Ltd | 0.02 | 18500 +15.00% | 14.70 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.02 | 13306 NEW | 17.39 | 16.24 |
| Flextronics International Ltd Com Stk | 0.02 | 13174 -3.00% | 16.76 | 0.00 |
| Lam Research Corporation (LRCX) | 0.02 | 2492 NEW | 128.44 | 150.04 |
| Macquarie Infrastructure Company (MIC) | 0.02 | 2714 NEW | 80.40 | 77.35 |
| Oshkosh Corporation (OSK) | 0.02 | 3026 NEW | 68.69 | 66.82 |
| American Campus Communities (ACC) | 0.02 | 4284 -8.00% | 47.70 | 48.01 |
| AmeriGas Partners (APU) | 0.02 | 6725 | 47.12 | 43.66 |
| Atmos Energy Corporation (ATO) | 0.02 | 3753 +32.00% | 78.82 | 83.45 |
| Actuant Corporation (ATU) | 0.02 | 10402 +4.00% | 26.31 | 23.05 |
| Acuity Brands (AYI) | 0.02 | 989 -53.00% | 204.13 | 176.76 |
| BHP Billiton (BHP) | 0.02 | 6809 -2.00% | 36.36 | 33.94 |
| Chipotle Mexican Grill (CMG) | 0.02 | 495 NEW | 449.44 | 420.92 |
| Alliant Energy Corporation (LNT) | 0.02 | 6497 +3.00% | 39.58 | 41.59 |
| Southwest Airlines (LUV) | 0.02 | 6043 -2.00% | 53.76 | 61.52 |
| Vail Resorts (MTN) | 0.02 | 1287 -13.00% | 191.52 | 210.65 |
| Omega Healthcare Investors (OHI) | 0.02 | 6385 -12.00% | 32.93 | 33.65 |
| Plains All American Pipeline (PAA) | 0.02 | 7240 NEW | 31.63 | 23.90 |
| Trinity Industries (TRN) | 0.02 | 11040 -5.00% | 26.51 | 26.54 |
| Westpac Banking Corporation (WBK) | 0.02 | 9940 -16.00% | 26.75 | 22.95 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 2311 -38.00% | 121.44 | 126.23 |
| Centene Corporation (CNC) | 0.02 | 4451 +3.00% | 71.37 | 83.00 |
| Flowserve Corporation (FLS) | 0.02 | 4332 -6.00% | 48.53 | 44.25 |
| ING Groep N.V. (ING) | 0.02 | 20568 | 15.09 | 16.65 |
| KLA-Tencor Corporation (KLAC) | 0.02 | 2197 NEW | 95.12 | 96.67 |
| MFA Mortgage Investments (MFA) | 0.02 | 25475 | 8.09 | 8.52 |
| Jack Henry & Associates (JKHY) | 0.02 | 2509 | 93.24 | 104.94 |
| Lloyds TSB (LYG) | 0.02 | 91309 +56.00% | 3.39 | 3.48 |
| TransDigm Group Incorporated (TDG) | 0.02 | 1340 | 220.52 | 267.50 |
| WGL Holdings (WGL) | 0.02 | 2537 NEW | 82.69 | 83.65 |
| Enzo Biochem (ENZ) | 0.02 | 35000 | 8.37 | 11.02 |
| Neogen Corporation (NEOG) | 0.02 | 3450 NEW | 65.51 | 68.01 |
| Bank Of Montreal Cadcom Npv | 0.02 | 3547 | 74.59 | 0.00 |
| National Retail Properties (NNN) | 0.02 | 6988 -23.00% | 43.64 | 37.66 |
| Validus Holdings Ltd | 0.02 | 3653 -12.00% | 56.31 | 0.00 |
| Boston Properties (BXP) | 0.02 | 1755 NEW | 132.29 | 124.84 |
| Ball Corporation (BLL) | 0.02 | 3305 NEW | 74.33 | 41.67 |
| iShares Russell 2000 Value Index (IWN) | 0.02 | 1882 +3.00% | 118.25 | 117.19 |
| Masimo Corporation (MASI) | 0.02 | 3288 | 93.09 | 93.29 |
| Consumer Discretionary SPDR (XLY) | 0.02 | 3071 | 87.70 | 89.63 |
| Rydex Russell Top 50 ETF (XLG) | 0.02 | 1671 -46.00% | 166.97 | 172.36 |
| Cohen & Steers Quality Income Realty (RQI) | 0.02 | 22102 | 12.30 | 12.87 |
| First Trust DJ Internet Index Fund (FDN) | 0.02 | 2342 -16.00% | 88.01 | 95.83 |
| Sabra Health Care REIT (SBRA) | 0.02 | 10063 | 27.94 | 24.64 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.02 | 1819 | 138.77 | 137.87 |
| Liberty All-Star Equity Fund (USA) | 0.02 | 45687 +9.00% | 5.47 | 5.65 |
| PowerShares Preferred Portfolio (PGX) | 0.02 | 18210 | 14.85 | 15.08 |
| First Republic Bank/san F | 0.02 | 3076 +28.00% | 93.65 | 0.00 |
| Vectren Corporation (VVC) | 0.02 | 3423 -32.00% | 58.59 | 60.05 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.02 | 32490 | 7.26 | 7.73 |
| BlackRock Corporate High Yield Fund VI, (HYT) | 0.02 | 25613 | 10.93 | 10.95 |
| Putnam Premier Income Trust (PPT) | 0.02 | 44628 +7.00% | 5.27 | 5.38 |
| ISHARES TR MSCI Small Cap msci small cap | 0.02 | 6058 -58.00% | 54.17 | 0.00 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.02 | 2650 -2.00% | 122.96 | 124.15 |
| iShares Dow Jones US Technology (IYW) | 0.02 | 2229 +3.00% | 134.81 | 143.55 |
| WisdomTree Equity Income Fund (DHS) | 0.02 | 4762 -2.00% | 68.38 | 69.10 |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.02 | 12239 | 16.34 | 16.22 |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.02 | 18522 | 12.21 | 11.88 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.02 | 2004 NEW | 109.45 | 110.37 |
| Western Asset High Incm Fd I | 0.02 | 33500 | 7.22 | 0.00 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.02 | 2774 -8.00% | 83.04 | 84.69 |
| Eaton Vance Municipal Bond Fund (EIM) | 0.02 | 23808 -19.00% | 12.42 | 12.83 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.02 | 7055 -53.00% | 28.97 | 29.40 |
| Invesco Quality Municipal Inc Trust (IQI) | 0.02 | 20363 +11.00% | 12.37 | 12.83 |
| Nuveen Select Tax Free Incom Portfolio 2 (NXQ) | 0.02 | 14866 | 13.39 | 13.87 |
| Greif (GEF.B) | 0.02 | 4000 | 65.25 | 0.00 |
| BlackRock MuniHolding Insured Investm (MFL) | 0.02 | 13957 | 14.43 | 14.76 |
| Clough Global Equity Fund closed-end fund | 0.02 | 18800 | 12.53 | 0.00 |
| Nuveen Select Tax-Free Incom Portfolio 3 (NXR) | 0.02 | 15922 | 14.19 | 14.88 |
| First Tr High Income L/s Fd | 0.02 | 12899 -27.00% | 16.62 | 0.00 |
| Blackrock Build America Bond Trust (BBN) | 0.02 | 11669 | 22.42 | 23.09 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.02 | 5433 | 46.16 | 46.00 |
| Telus Ord | 0.02 | 6854 +7.00% | 32.44 | 0.00 |
| Morgan Stanley income sec inc | 0.02 | 12160 -11.00% | 17.88 | 0.00 |
| Claymore/Raymond James SB-1 Equity Fund (RYJ) | 0.02 | 4997 NEW | 40.27 | 39.38 |
| HCA HOLDINGS Inc | 0.02 | 3451 +26.00% | 88.97 | 0.00 |
| Post Holdings Inc Common | 0.02 | 3267 +5.00% | 87.43 | 0.00 |
| Ingredion Incorporated | 0.02 | 2189 +20.00% | 120.42 | 0.00 |
| Tri Pointe Homes | 0.02 | 21266 | 12.56 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.02 | 2914 -16.00% | 80.47 | 0.00 |
| Murphy Usa | 0.02 | 3278 NEW | 73.40 | 0.00 |
| Benefitfocus | 0.02 | 9479 NEW | 27.96 | 0.00 |
| 0.02 | 16304 +21.00% | 14.92 | 0.00 | |
| Weatherford Intl Plc ord shs | 0.02 | 47358 | 6.66 | 0.00 |
| Synchrony Financial | 0.02 | 6625 +4.00% | 34.31 | 0.00 |
| Csi Compress | 0.02 | 27800 +4.00% | 9.82 | 0.00 |
| Landmark Infrastructure | 0.02 | 16939 NEW | 14.92 | 0.00 |
| Equinix | 0.02 | 529 -15.00% | 401.25 | 0.00 |
| Hp | 0.02 | 15381 | 17.87 | 0.00 |
| Ionis Pharmaceuticals | 0.02 | 5705 +2.00% | 40.14 | 0.00 |
| Square Inc cl a | 0.02 | 15000 | 17.27 | 0.00 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.02 | 5613 -6.00% | 38.85 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.02 | 741 +4.00% | 326.83 | 0.00 |
| Coca Cola European Partners shs | 0.02 | 5874 NEW | 37.63 | 0.00 |
| Fortive | 0.02 | 4343 -3.00% | 60.14 | 0.00 |
| Dell Technologies Inc Class V equity | 0.02 | 3876 -2.00% | 64.10 | 0.00 |
| Ashland | 0.02 | 2315 | 123.97 | 0.00 |
| Versum Matls Inc Com stock | 0.02 | 8563 -2.00% | 30.65 | 0.00 |
| Colony Northstar | 0.02 | 20108 NEW | 12.90 | 0.00 |
| Vale (VALE) | 0.01 | 10667 NEW | 9.47 | 8.10 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.01 | 22644 +30.00% | 8.30 | 8.20 |
| Nuance Communications (NUAN) | 0.01 | 10672 NEW | 17.35 | 18.79 |
| Nokia Corporation (NOK) | 0.01 | 23653 | 5.47 | 6.38 |
| Telefonica S.A. (TEF) | 0.01 | 10200 NEW | 11.20 | 10.60 |
| Fifth Street Finance (FSC) | 0.01 | 19555 | 5.00 | 3.92 |
| Fortress Investment (FIG) | 0.01 | 12200 -22.00% | 7.95 | 8.01 |
| Companhia de Saneamento Basi (SBS) | 0.01 | 10383 -2.00% | 10.45 | 9.33 |
| StoneMor Partners (STON) | 0.01 | 16877 -37.00% | 7.93 | 9.21 |
| Iridium Communications (IRDM) | 0.01 | 13301 | 9.65 | 10.65 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.01 | 24454 | 7.61 | 8.13 |
| Medical Properties Trust (MPW) | 0.01 | 11918 NEW | 12.90 | 13.27 |
| F.N.B. Corporation (FNB) | 0.01 | 10678 | 14.89 | 13.61 |
| Global Partners (GLP) | 0.01 | 10000 | 19.50 | 17.45 |
| Prospect Capital Corporation (PSEC) | 0.01 | 20050 | 9.05 | 8.13 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.01 | 13661 NEW | 8.72 | 8.48 |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.01 | 32122 | 5.00 | 5.01 |
| Dreyfus Strategic Municipal Bond Fund (DSM) | 0.01 | 11000 | 8.27 | 8.49 |
| LMP Capital and Income Fund (SCD) | 0.01 | 11008 | 14.17 | 14.10 |
| PowerShares Fin. Preferred Port. (PGF) | 0.01 | 10185 -10.00% | 18.65 | 19.04 |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.01 | 30689 +23.00% | 5.02 | 5.08 |
| Liberty All-Star Growth Fund (ASG) | 0.01 | 30328 +44.00% | 4.56 | 4.86 |
| Royce Micro Capital Trust (RMT) | 0.01 | 11000 | 8.36 | 8.55 |
| Nuveen Muni Value Fund (NUV) | 0.01 | 20035 +14.00% | 9.78 | 10.06 |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.01 | 11044 NEW | 10.95 | 11.35 |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.01 | 11542 -13.00% | 9.11 | 9.35 |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.01 | 15025 | 13.01 | 13.50 |
| Neuberger Berman Real Estate Sec Inc Fd (NRO) | 0.01 | 18813 -15.00% | 5.32 | 5.45 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.01 | 19505 | 9.52 | 10.16 |
| Western Asset Managed Municipals Fnd (MMU) | 0.01 | 13296 | 13.68 | 14.01 |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.01 | 10042 | 15.59 | 15.68 |
| MFS Multimarket Income Trust (MMT) | 0.01 | 11764 | 5.91 | 6.18 |
| BlackRock Global Energy & Resources Trus (BGR) | 0.01 | 12475 | 13.71 | 12.70 |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.01 | 14354 -52.00% | 12.94 | 13.21 |
| Invesco Municipal Income Opp Trust (OIA) | 0.01 | 13212 | 7.57 | 7.87 |
| Lehman Brothers First Trust IOF (NHS) | 0.01 | 14113 | 10.42 | 11.81 |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.01 | 13936 -12.00% | 13.71 | 14.15 |
| Putnam Managed Municipal Income Trust (PMM) | 0.01 | 14430 +38.00% | 7.31 | 7.60 |
| Blackrock Muniyield Quality Fund (MQY) | 0.01 | 11200 | 15.00 | 15.55 |
| Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) | 0.01 | 11983 | 10.94 | 11.44 |
| MFS High Yield Municipal Trust (CMU) | 0.01 | 25050 | 4.60 | 4.71 |
| Summit Hotel Properties Inc | 0.01 | 10980 | 15.92 | 0.00 |
| Blackrock Res & Commodities Strategy Tr Shs | 0.01 | 17944 +16.00% | 8.63 | 0.00 |
| Kcap Financial | 0.01 | 16650 | 4.08 | 0.00 |
| Therapeuticsmd | 0.01 | 10000 NEW | 7.20 | 0.00 |
| Knowles | 0.01 | 10069 -9.00% | 18.99 | 0.00 |
| Dasan Zhone Solutions | 0.01 | 16580 NEW | 6.27 | 0.00 |
| MFS Intermediate Income Trust (MIN) | 0.00 | 10300 | 4.27 | 4.34 |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.00 | 12076 | 4.64 | 4.53 |
| MFS High Income Municipal Trust (CXE) | 0.00 | 10300 | 5.05 | 5.21 |
| Memorial Prodtn Partners | 0.00 | 24610 -9.00% | 0.00 | 0.00 |
| Sierra Oncology | 0.00 | 29030 NEW | 1.50 | 0.00 |
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Past 13F-HR SEC Filings for RAYMOND JAMES TRUST N.A.
- RAYMOND JAMES TRUST N.A. 2016 Q4 filed Jan. 19, 2017
- RAYMOND JAMES TRUST N.A. 2016 Q2 amended filed Oct. 26, 2016
- RAYMOND JAMES TRUST N.A. 2016 Q1 amended filed Oct. 26, 2016
- RAYMOND JAMES TRUST N.A. 2016 Q3 filed Oct. 11, 2016
- RAYMOND JAMES TRUST N.A. 2016 Q2 filed July 7, 2016
- RAYMOND JAMES TRUST N.A. 2016 Q1 filed April 20, 2016
- RAYMOND JAMES TRUST N.A. 2015 Q4 filed Jan. 13, 2016
- RAYMOND JAMES TRUST N.A. 2015 Q3 filed Nov. 5, 2015
- RAYMOND JAMES TRUST N.A. 2015 Q2 filed July 13, 2015
- RAYMOND JAMES TRUST N.A. 2015 Q1 filed April 22, 2015
- RAYMOND JAMES TRUST N.A. 2014 Q4 filed Feb. 25, 2015
- RAYMOND JAMES TRUST N.A. 2014 Q3 filed Oct. 10, 2014
- RAYMOND JAMES TRUST N.A. 2014 Q2 filed Aug. 4, 2014
- RAYMOND JAMES TRUST N.A. 2013 Q4 filed Jan. 29, 2014
- RAYMOND JAMES TRUST N.A. 2013 Q3 filed Nov. 14, 2013
- RAYMOND JAMES TRUST 2013 Q1 filed May 16, 2013
- RAYMOND JAMES TRUST 2012 Q4 filed Feb. 7, 2013
- RAYMOND JAMES TRUST 2012 Q3 filed Oct. 11, 2012
- RAYMOND JAMES TRUST 2012 Q2 filed July 12, 2012