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

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

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