RAYMOND JAMES TRUST

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coca-Cola Company (KO) 2.71 705458 45.33 40.22
Exxon Mobil Corporation (XOM) 2.47 310854 93.74 84.57
Johnson & Johnson (JNJ) 2.07 201641 121.30 98.55
Procter & Gamble Company (PG) 1.69 236119 84.67 81.31
Merck & Co (MRK) 1.65 337745 +3.00% 57.61 56.20
AT&T; (T) 1.58 430698 43.21 32.70
Apple (AAPL) 1.56 193178 95.60 123.28
iShares Lehman Aggregate Bond (AGG) 1.54 161693 +48.00% 112.62 110.29
Microsoft Corporation (MSFT) 1.51 348354 +2.00% 51.17 42.00
JPMorgan Chase & Co. (JPM) 1.39 263857 +4.00% 62.14 60.16
Verizon Communications (VZ) 1.36 287549 +4.00% 55.84 48.01
Pfizer (PFE) 1.33 444508 35.21 33.78
iShares MSCI EAFE Index Fund (EFA) 1.30 274421 +13.00% 55.82 62.56
Wells Fargo & Company (WFC) 1.17 292785 47.33 53.90
Home Depot (HD) 1.16 107574 +7.00% 127.69 113.11
Chevron Corporation (CVX) 1.15 129357 104.83 102.86
General Electric Company (GE) 0.99 370900 31.48 25.35
International Business Machines (IBM) 0.99 76903 151.79 158.25
Genesis Energy (GEL) 0.98 303035 38.37 44.70
Vanguard Extended Market ETF (VXF) 0.97 133999 85.42 89.73
Vanguard Europe Pacific ETF (VEA) 0.96 319132 +15.00% 35.36 39.04
3M Company (MMM) 0.95 64390 175.13 162.72
Cisco Systems (CSCO) 0.91 375558 28.69 28.51
Pepsi (PEP) 0.87 96784 -3.00% 105.95 93.96
McDonald's Corporation (MCD) 0.82 80650 -2.00% 120.34 96.21
Bristol Myers Squibb (BMY) 0.81 129361 +2.00% 73.55 66.08
CVS Caremark Corporation (CVS) 0.80 98799 +5.00% 95.74 101.90
iShares Russell 1000 Growth Index (IWF) 0.78 92103 +14.00% 100.36 97.71
Altria (MO) 0.76 130994 +2.00% 68.96 52.47
iShares Russell 1000 Value Index (IWD) 0.76 86771 +15.00% 103.23 101.93
Walt Disney Company (DIS) 0.74 88937 +11.00% 97.82 103.60
SPDR S&P; 500 ETF (SPY) 0.71 39854 +21.00% 209.47 205.25
Honeywell International (HON) 0.71 71660 +2.00% 116.32 100.92
Abbvie 0.71 135629 +2.00% 61.91 0.00
UnitedHealth (UNH) 0.68 56784 141.21 113.33
Comcast Corporation (CMCSA) 0.65 118120 65.19 58.60
Philip Morris International (PM) 0.64 74338 101.71 77.69
Union Pacific Corporation (UNP) 0.63 84966 87.25 114.86
Raymond James Financial (RJF) 0.59 141039 49.30 57.98
Intel Corporation (INTC) 0.57 206835 -2.00% 32.80 32.76
Occidental Petroleum Corporation (OXY) 0.57 89844 +4.00% 75.56 74.23
PowerShares FTSE RAFI US 1000 (PRF) 0.57 74050 -3.00% 90.52 90.16
Vanguard High Dividend Yield ETF (VYM) 0.56 93330 71.46 67.70
Kimberly-Clark Corporation (KMB) 0.54 46714 137.49 103.80
Visa (V) 0.54 85363 +2.00% 74.17 266.74
Duke Energy 0.53 72963 -2.00% 85.79 0.00
Abbott Laboratories (ABT) 0.51 153168 +5.00% 39.31 46.40
GlaxoSmithKline (GSK) 0.51 138605 +3.00% 43.34 45.62
Southern Company (SO) 0.51 111240 +6.00% 53.63 43.68
Accenture 0.51 53589 -6.00% 113.29 0.00
BlackRock (BLK) 0.50 17175 +3.00% 342.53 357.74
Wal-Mart Stores (WMT) 0.50 80827 -2.00% 73.02 81.06
Reynolds American (RAI) 0.50 109494 +7.00% 53.93 70.03
Allstate Corporation (ALL) 0.50 84239 +14.00% 69.95 68.72
Lockheed Martin Corporation (LMT) 0.49 23423 248.16 197.87
United Technologies Corporation (UTX) 0.48 54889 -11.00% 102.55 118.52
Amgen (AMGN) 0.47 36838 +28.00% 152.17 153.92
QUALCOMM (QCOM) 0.47 103225 +9.00% 53.56 71.27
SPDR S&P; Dividend (SDY) 0.47 66193 +12.00% 83.92 76.89
BB&T; Corporation (BBT) 0.46 153338 +4.00% 35.61 37.76
SPDR S&P; MidCap 400 ETF (MDY) 0.46 20130 +17.00% 272.26 268.26
SYSCO Corporation (SYY) 0.45 103933 50.74 38.41
General Mills (GIS) 0.44 73489 -3.00% 71.32 51.55
E.I. du Pont de Nemours & Company (DD) 0.42 76017 64.80 79.13
Nextera Energy 0.42 38204 130.40 0.00
Vanguard Admiral Fds Inc cmn 0.41 48225 -9.00% 100.31 0.00
Chubb 0.40 36574 +6.00% 130.72 0.00
SPDR Barclays Capital High Yield B (JNK) 0.39 129589 -2.00% 35.69 39.12
Schlumberger (SLB) 0.38 57242 79.07 81.67
Marathon Petroleum 0.38 117138 +12.00% 37.96 0.00
Waste Management (WM) 0.37 65779 -2.00% 66.28 53.00
iShares Russell 2000 Index (IWM) 0.37 38353 +23.00% 114.99 119.90
iShares MSCI Emerging Markets Indx (EEM) 0.34 116544 +17.00% 34.36 38.45
Omni (OMC) 0.34 48554 -9.00% 81.49 76.16
Applied Materials (AMAT) 0.34 165371 +6.00% 23.97 23.76
Automatic Data Processing (ADP) 0.33 42686 +4.00% 91.88 85.00
iShares S&P; 500 Index (IVV) 0.32 18012 210.50 205.96
General Dynamics Corporation (GD) 0.32 26838 +6.00% 139.25 133.60
Berkshire Hathaway (BRK.B) 0.31 24899 +9.00% 144.77 0.00
Travelers Companies (TRV) 0.31 31239 -3.00% 119.02 105.54
Target Corporation (TGT) 0.31 52003 69.82 77.89
Oracle Corporation (ORCL) 0.31 90204 40.93 41.62
Eli Lilly & Co. (LLY) 0.30 45040 +3.00% 78.76 68.81
iShares Russell 2000 Value Index (IWN) 0.30 36181 -9.00% 97.30 99.26
Phillips 66 0.30 45126 +17.00% 79.35 0.00
Alphabet Inc Class C cs 0.30 5119 +8.00% 692.17 0.00
Analog Devices (ADI) 0.29 60821 56.63 57.76
Everest Re 0.29 18894 -2.00% 182.66 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 39748 +10.00% 84.69 90.34
American Express Company (AXP) 0.27 51517 -2.00% 60.75 79.39
PNC Financial Services (PNC) 0.27 39152 81.40 93.21
United Parcel Service (UPS) 0.27 29703 +4.00% 107.73 99.32
Alphabet Inc Class A cs 0.27 4577 +4.00% 703.43 0.00
V.F. Corporation (VFC) 0.26 49056 +6.00% 61.49 73.33
Bank of America Corporation (BAC) 0.25 218954 +5.00% 13.28 15.95
Paychex (PAYX) 0.25 48694 +126.00% 59.50 48.92
Emerson Electric (EMR) 0.25 56260 +7.00% 52.15 55.87
SPDR Dow Jones Global Real Estate (RWO) 0.25 58432 +8.00% 50.35 47.87
Boeing Company (BA) 0.24 21883 129.88 152.38
Campbell Soup Company (CPB) 0.24 42079 66.52 45.09
Enterprise Products Partners 0.24 96653 -14.00% 29.26 0.00
Vanguard Total Stock Market ETF (VTI) 0.24 26402 +2.00% 107.18 106.32
Mondelez Int 0.24 61140 45.52 0.00
Regal Entertainment (RGC) 0.23 124908 -2.00% 22.04 22.28
Rydex S&P; Equal Weight ETF (RSP) 0.23 33264 80.36 79.77
Dominion Resources (D) 0.22 33371 77.92 69.17
Dow Chemical Company (DOW) 0.22 52099 +6.00% 49.72 47.09
NIKE (NKE) 0.22 46505 -5.00% 55.21 96.37
TOTAL S.A. (TOT) 0.22 53545 +6.00% 48.09 48.03
Public Service Enterprise (PEG) 0.22 55827 -4.00% 46.61 39.84
Magna Intl Inc cl a 0.22 73993 +34.00% 35.08 0.00
Facebook Inc cl a 0.22 22734 +4.00% 114.28 0.00
Baxter International (BAX) 0.21 53704 -3.00% 45.23 67.92
iShares Dow Jones Select Dividend (DVY) 0.21 28711 +2.00% 85.29 76.58
Consolidated Edison (ED) 0.20 29245 80.45 59.90
Welltower Inc Com reit 0.20 30949 76.18 0.00
Novartis AG (NVS) 0.19 27324 82.49 96.03
CIGNA Corporation (CI) 0.19 17413 127.96 120.83
National Grid (NGG) 0.19 30710 74.35 63.76
Vanguard REIT ETF (VNQ) 0.19 24659 +5.00% 88.67 80.84
Vodafone Group New Adr F 0.19 73779 +7.00% 30.88 0.00
U.S. Ban (USB) 0.18 53428 +2.00% 40.34 43.76
Stryker Corporation (SYK) 0.18 17919 +5.00% 119.80 90.61
Amazon (AMZN) 0.18 2977 +2.00% 715.45 372.62
Unilever (UL) 0.18 43905 47.91 42.20
St. Jude Medical (STJ) 0.18 26857 +3.00% 78.02 66.17
iShares S&P; MidCap 400 Index (IJH) 0.18 14560 -2.00% 149.38 147.14
Vanguard Dividend Appreciation ETF (VIG) 0.18 24925 83.24 80.49
Powershares Etf Tr Ii s^p500 low vol 0.18 50216 42.81 0.00
BP (BP) 0.17 55320 -5.00% 35.50 38.44
Cardinal Health (CAH) 0.17 25616 +4.00% 78.02 87.33
Johnson Controls (JCI) 0.17 45032 -6.00% 44.26 48.46
Shire (SHPGY) 0.17 10896 +320.00% 184.03 0.00
Lowe's Companies (LOW) 0.17 24847 +56.00% 79.18 73.15
Bce 0.17 42814 +7.00% 47.32 0.00
MetLife (MET) 0.17 50142 +6.00% 39.82 50.75
Tyco International 0.17 47810 -4.00% 42.59 0.00
Medtronic 0.17 23199 -7.00% 86.78 0.00
Costco Wholesale Corporation (COST) 0.16 12360 157.09 148.30
PPG Industries (PPG) 0.16 18207 104.12 225.60
AFLAC Incorporated (AFL) 0.16 26723 -5.00% 72.14 61.39
Whirlpool Corporation (WHR) 0.16 11515 +7.00% 166.65 197.86
Starbucks Corporation (SBUX) 0.16 32511 57.11 92.23
PPL Corporation (PPL) 0.16 49098 +4.00% 37.76 31.37
iShares Russell Midcap Index Fund (IWR) 0.16 11119 +39.00% 168.24 169.15
Norfolk Southern (NSC) 0.15 20284 +10.00% 85.14 108.18
Raytheon Company (RTN) 0.15 13170 +10.00% 135.96 106.21
Texas Instruments Incorporated (TXN) 0.15 28511 +12.00% 62.66 57.48
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 15659 111.25 109.75
Walgreen Boots Alliance 0.15 21702 +19.00% 83.29 0.00
ConocoPhillips (COP) 0.14 37635 43.59 61.42
Sanofi-Aventis SA (SNY) 0.14 40006 +59.00% 41.84 47.19
American Electric Power Company (AEP) 0.14 23810 +8.00% 70.09 55.21
Celgene Corporation (CELG) 0.14 16401 +2.00% 98.63 118.26
iShares S&P; 500 Growth Index (IVW) 0.14 13710 +21.00% 116.60 113.07
Simon Property (SPG) 0.14 7387 -3.00% 216.87 179.63
Vanguard Mid-Cap ETF (VO) 0.14 13627 123.59 125.59
Industries N shs - a - 0.14 21734 +11.00% 74.41 0.00
Mgp Ingredients Inc Common Sto 0.14 42841 38.23 0.00
Express Scripts Holding 0.14 21294 +6.00% 75.84 0.00
CME (CME) 0.13 16185 +4.00% 97.37 95.64
Ecolab (ECL) 0.13 12631 118.60 115.32
Ross Stores (ROST) 0.13 26976 -10.00% 56.68 105.22
Colgate-Palmolive Company (CL) 0.13 20298 +12.00% 73.23 68.17
Praxair (PX) 0.13 13679 +2.00% 112.42 124.53
Illinois Tool Works (ITW) 0.13 14312 -3.00% 104.20 96.27
Eaton 0.13 25468 +4.00% 59.75 0.00
Allergan 0.13 6750 -2.00% 231.04 0.00
S&p Global 0.13 13922 NEW 107.16 0.00
Bank of New York Mellon Corporation (BK) 0.12 36725 +2.00% 38.84 39.44
Ford Motor Company (F) 0.12 114156 12.57 15.85
New York Community Ban (NYB) 0.12 90755 14.99 0.00
Intuit (INTU) 0.12 12399 111.61 95.52
Vanguard Emerging Markets ETF (VWO) 0.12 39809 +49.00% 35.23 39.44
Vanguard Small-Cap ETF (VB) 0.12 12008 -3.00% 115.71 118.34
Vanguard Total Bond Market ETF (BND) 0.12 16476 +7.00% 84.27 82.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.12 35901 +6.00% 39.90 39.78
First Mid Ill Bancshares 0.12 54598 NEW 25.00 0.00
MasterCard Incorporated (MA) 0.11 14684 -2.00% 88.08 87.52
Teva Pharmaceutical Industries (TEVA) 0.11 26645 -6.00% 50.24 57.77
Agrium 0.11 14373 90.45 0.00
Royal Dutch Shell (RDS.A) 0.11 22598 -13.00% 55.22 0.00
Gilead Sciences (GILD) 0.11 16033 +4.00% 83.41 99.53
Preformed Line Products Company (PLPC) 0.11 32617 40.38 44.03
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 10795 -6.00% 122.79 120.16
Prologis 0.11 25917 49.02 0.00
Iron Mountain 0.11 33590 +3.00% 39.82 0.00
Taiwan Semiconductor Mfg (TSM) 0.10 43349 +5.00% 26.23 23.50
Goldman Sachs (GS) 0.10 7728 -6.00% 148.57 184.67
Western Union Company (WU) 0.10 59783 -2.00% 19.19 19.29
Spectra Energy (SE) 0.10 32040 -2.00% 36.65 34.31
Mid-America Apartment (MAA) 0.10 11109 106.41 71.99
Halliburton Company (HAL) 0.10 26186 -9.00% 45.27 41.30
Weyerhaeuser Company (WY) 0.10 38188 29.78 33.37
PG&E; Corporation (PCG) 0.10 19170 63.91 51.38
Anheuser-Busch InBev NV (BUD) 0.10 8866 -6.00% 131.64 120.72
Novo Nordisk A/S (NVO) 0.10 22369 53.76 46.07
ConAgra Foods (CAG) 0.10 24683 -2.00% 47.81 33.68
Zimmer Holdings (ZMH) 0.10 9870 +2.00% 120.38 116.78
Ventas (VTR) 0.10 16765 +2.00% 72.84 69.27
iShares S&P; SmallCap 600 Index (IJR) 0.10 10237 116.26 113.70
Broadridge Financial Solutions (BR) 0.09 15858 -4.00% 65.21 51.66
Progressive Corporation (PGR) 0.09 31578 33.49 26.15
Microchip Technology (MCHP) 0.09 21066 +3.00% 50.79 49.28
Kroger (KR) 0.09 28514 -7.00% 36.77 74.09
Yum! Brands (YUM) 0.09 12297 82.91 77.05
McKesson Corporation (MCK) 0.09 5987 +12.00% 186.56 221.98
Exelon Corporation (EXC) 0.09 28439 36.37 31.85
EOG Resources (EOG) 0.09 13310 -3.00% 83.45 86.44
Clorox Company (CLX) 0.09 7517 138.34 107.06
Sempra Energy (SRE) 0.09 9692 113.98 106.08
priceline.com Incorporated (PCLN) 0.09 842 1248.77 1190.00
Texas Capital Bancshares (TCBI) 0.09 21603 46.77 49.51
Realty Income (O) 0.09 15955 69.40 49.45
O'reilly Automotive 0.09 3713 +12.00% 271.22 0.00
Te Connectivity Ltd for 0.09 17746 +66.00% 57.10 0.00
Citi 0.09 24612 -10.00% 42.41 0.00
Wec Energy Group Inc Com stock 0.09 16677 -4.00% 65.33 0.00
Time Warner (TWX) 0.08 12610 -4.00% 73.59 83.25
Corning Incorporated (GLW) 0.08 44729 +4.00% 20.49 22.80
Caterpillar (CAT) 0.08 12658 -8.00% 75.82 79.57
FedEx Corporation (FDX) 0.08 5929 -6.00% 151.82 170.82
Edwards Lifesciences (EW) 0.08 9877 99.76 135.16
Genuine Parts Company (GPC) 0.08 9151 101.28 92.26
Northrop Grumman Corporation (NOC) 0.08 4128 -12.00% 222.26 158.85
Eastman Chemical Company (EMN) 0.08 13620 +5.00% 67.91 71.40
CenturyLink (CTL) 0.08 32306 +21.00% 29.01 35.12
Air Products & Chemicals (APD) 0.08 6880 +2.00% 142.00 152.20
Anadarko Petroleum Corporation (APC) 0.08 17800 +6.00% 53.24 79.89
Capital One Financial (COF) 0.08 14180 -24.00% 63.52 77.96
Prudential Financial (PRU) 0.08 13382 +2.00% 71.35 80.31
J.M. Smucker Company (SJM) 0.08 5978 152.50 110.22
iShares S&P; 500 Value Index (IVE) 0.08 9926 -5.00% 92.85 91.53
Vanguard Small-Cap Value ETF (VBR) 0.08 8778 104.75 105.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 11201 -3.00% 85.33 84.58
Vanguard European ETF (VGK) 0.08 20074 +2.00% 46.64 53.41
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.08 119752 7.87 8.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 12134 +3.00% 80.82 79.79
Crown Castle Intl 0.08 9207 +84.00% 101.47 0.00
Discover Financial Services (DFS) 0.07 14673 +9.00% 53.55 58.01
Ameriprise Financial (AMP) 0.07 9611 -3.00% 89.80 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.07 20968 -4.00% 41.06 0.00
Sherwin-Williams Company (SHW) 0.07 2684 +16.00% 293.74 281.82
Harris Corporation (HRS) 0.07 10409 +6.00% 83.44 72.70
Equity Residential (EQR) 0.07 11347 -2.00% 68.94 75.86
Thermo Fisher Scientific (TMO) 0.07 5829 -14.00% 147.85 127.98
Aetna (AET) 0.07 6688 122.08 100.76
Berkshire Hathaway (BRK.A) 0.07 4 +33.00% 217000.00 0.00
Diageo (DEO) 0.07 6982 -5.00% 112.94 110.91
Biogen Idec (BIIB) 0.07 3278 -9.00% 241.98 415.20
EMC Corporation (EMC) 0.07 29977 -11.00% 27.18 26.24
Ingersoll-rand Co Ltd-cl A 0.07 12820 +10.00% 63.66 0.00
British American Tobac (BTI) 0.07 6794 -3.00% 129.55 108.89
National Fuel Gas (NFG) 0.07 13718 56.81 59.35
Utilities SPDR (XLU) 0.07 16832 52.48 43.18
Camden Property Trust (CPT) 0.07 9157 -6.00% 88.47 74.92
iShares Barclays TIPS Bond Fund (TIP) 0.07 7480 -3.00% 116.49 111.97
Motorola Solutions (MSI) 0.07 11811 +29.00% 65.98 65.32
Vanguard Consumer Staples ETF (VDC) 0.07 5851 141.17 123.55
First Trust Health Care AlphaDEX Fd (FXH) 0.07 14171 -9.00% 58.90 64.77
American Tower Reit 0.07 7212 +4.00% 113.56 0.00
Monster Beverage Corp Com stock 0.07 5074 160.65 0.00
Hologic (HOLX) 0.06 21989 34.69 31.98
AstraZeneca (AZN) 0.06 23743 30.20 64.92
Valero Energy Corporation (VLO) 0.06 13631 -3.00% 51.01 56.99
Becton, Dickinson and (BDX) 0.06 3923 -5.00% 169.48 142.79
Deere & Company (DE) 0.06 9028 -9.00% 80.99 90.31
Royal Dutch Shell (RDS.B) 0.06 11777 +13.00% 55.99 0.00
Unilever N.V. (UN) 0.06 15976 46.94 42.05
Danaher Corporation (DHR) 0.06 6737 +13.00% 101.07 84.59
Kellogg Company (K) 0.06 7970 81.60 62.16
Fastenal Company (FAST) 0.06 16886 44.42 40.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 8353 +5.00% 87.98 84.98
salesforce (CRM) 0.06 9297 +4.00% 79.40 64.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 3143 +5.00% 243.50 141.66
Centene Corporation (CNC) 0.06 10478 +26.00% 71.33 63.33
CHECK POINT SOFTWARE Technolog Com Stk 0.06 8673 -2.00% 79.63 0.00
Magellan Midstream Partners (MMP) 0.06 9822 -31.00% 75.97 78.66
EQT Corporation (EQT) 0.06 9422 +12.00% 77.45 75.80
iShares S&P; MidCap 400 Growth (IJK) 0.06 3978 169.22 165.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 5972 +25.00% 113.00 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 6104 +133.00% 113.94 109.49
ISHARES TR MSCI Small Cap msci small cap 0.06 14052 48.28 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 25327 -25.00% 28.59 33.58
iShares MSCI EAFE Growth Index (EFG) 0.06 10198 +4.00% 65.44 68.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.06 76668 -21.00% 8.57 9.62
Western Asset Municipal Partners Fnd (MNP) 0.06 38220 +19.00% 17.19 15.65
Kinder Morgan 0.06 40897 -25.00% 18.71 0.00
Alibaba Group Holding Ltd Spon 0.06 9603 +11.00% 79.53 0.00
Arthur J. Gallagher & Co. (AJG) 0.05 11644 47.58 45.96
CSX Corporation (CSX) 0.05 21879 +5.00% 26.08 33.62
Monsanto Company (MON) 0.05 5472 -18.00% 103.51 117.22
Ameren Corporation (AEE) 0.05 11455 +13.00% 53.59 41.21
Public Storage (PSA) 0.05 2391 -4.00% 255.33 186.59
RPM International (RPM) 0.05 10922 -2.00% 50.02 47.86
Adobe Systems Incorporated (ADBE) 0.05 6437 95.78 76.64
eBay (EBAY) 0.05 25369 +9.00% 23.42 59.78
TJX Companies (TJX) 0.05 7961 77.23 67.66
Dr Pepper Snapple (DPS) 0.05 6639 -2.00% 96.67 77.36
Frontier Communications (FTR) 0.05 126832 +6.00% 4.94 7.40
Constellation Brands (STZ) 0.05 3431 +5.00% 165.38 115.30
Delta Air Lines (DAL) 0.05 16319 -16.00% 36.42 44.19
Entergy Corporation (ETR) 0.05 7821 +2.00% 81.34 75.05
StoneMor Partners (STON) 0.05 21821 +36.00% 25.03 28.01
Cinemark Holdings (CNK) 0.05 17772 +13.00% 36.43 40.54
Concho Resources (CXO) 0.05 5290 +8.00% 119.30 107.77
Quest Diagnostics Incorporated (DGX) 0.05 7577 +3.00% 81.47 70.85
Owens & Minor (OMI) 0.05 17230 37.38 33.27
HCP (HCP) 0.05 15446 -21.00% 35.36 40.24
Technology SPDR (XLK) 0.05 14192 +8.00% 43.43 41.70
Consumer Staples Select Sect. SPDR (XLP) 0.05 11745 55.16 48.00
Financial Select Sector SPDR (XLF) 0.05 24860 22.87 23.97
Nxp Semiconductors N V 0.05 7284 +15.00% 78.35 0.00
Alerian Mlp Etf 0.05 50987 -17.00% 12.72 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 5701 -15.00% 106.01 105.16
Gabelli Dividend & Income Trust (GDV) 0.05 28912 19.13 21.05
SPDR DJ International Real Estate ETF (RWX) 0.05 13680 +100.00% 41.45 42.22
Nuveen Insd Dividend Advantage 0.05 32808 NEW 16.25 0.00
First Trust Morningstar Divid Ledr (FDL) 0.05 23068 -15.00% 26.89 23.19
Ubs Ag Jersey Brh Alerian Infrst 0.05 21087 +4.00% 28.31 0.00
SPDR S&P; International Dividend (DWX) 0.05 16455 +2.00% 35.23 40.92
Db-x Msci Eafe Currency-hedged 0.05 24660 +15.00% 25.02 0.00
Compass Minerals International (CMP) 0.04 5763 +2.00% 74.11 92.05
Hasbro (HAS) 0.04 6184 83.99 61.01
Cognizant Technology Solutions (CTSH) 0.04 8532 +26.00% 57.27 60.57
Lear Corporation (LEA) 0.04 4263 -7.00% 101.69 106.04
Charles Schwab Corporation (SCHW) 0.04 17706 -4.00% 25.30 30.86
Blackstone (BX) 0.04 19027 -3.00% 24.55 37.98
Equifax (EFX) 0.04 3278 -7.00% 128.36 91.97
M&T; Bank Corporation (MTB) 0.04 3818 118.24 121.63
Tractor Supply Company (TSCO) 0.04 5546 +10.00% 91.17 85.18
CBS Corporation (CBS) 0.04 8385 +2.00% 54.43 59.57
Great Plains Energy Incorporated (GXP) 0.04 14508 30.38 25.78
Autodesk (ADSK) 0.04 8150 -11.00% 54.13 60.20
Brown & Brown (BRO) 0.04 11634 -12.00% 37.44 31.80
Continental Resources (CLR) 0.04 9486 45.30 43.64
Digital Realty Trust (DLR) 0.04 4256 -10.00% 108.90 64.33
Leggett & Platt (LEG) 0.04 9653 51.12 44.11
Nucor Corporation (NUE) 0.04 10471 -34.00% 49.41 45.99
Stanley Black & Decker (SWK) 0.04 4036 +2.00% 111.29 95.48
International Paper Company (IP) 0.04 9928 -15.00% 42.38 54.31
Newell Rubbermaid (NWL) 0.04 10391 +18.00% 48.57 37.57
Hanesbrands (HBI) 0.04 17610 +5.00% 25.13 32.16
Darden Restaurants (DRI) 0.04 8300 63.44 62.29
Liberty Media (LINTA) 0.04 17295 -5.00% 25.37 0.00
Canadian Pacific Railway 0.04 3519 128.75 0.00
SAP AG (SAP) 0.04 6244 +4.00% 74.96 67.42
Markel Corporation (MKL) 0.04 467 -9.00% 951.75 738.67
Pioneer Natural Resources (PXD) 0.04 3054 +8.00% 151.40 153.87
Vanguard Short-Term Bond ETF (BSV) 0.04 6354 -28.00% 81.00 80.04
SPDR Gold Trust (GLD) 0.04 4156 -5.00% 126.92 110.56
Darling International (DAR) 0.04 29436 +8.00% 14.91 14.51
Rogers Communications -cl B 0.04 10939 -24.00% 40.42 0.00
Acuity Brands (AYI) 0.04 1849 +23.00% 248.05 159.34
Omega Healthcare Investors (OHI) 0.04 15567 +8.00% 33.96 38.61
Prudential Public Limited Company (PUK) 0.04 15328 +6.00% 34.02 48.95
Alexion Pharmaceuticals (ALXN) 0.04 4268 +17.00% 116.86 179.76
CLARCOR (CLC) 0.04 7846 NEW 60.77 63.66
Corrections Corporation of America (CXW) 0.04 12128 +2.00% 34.98 38.55
McCormick & Company, Incorporated (MKC) 0.04 4634 -2.00% 106.73 72.00
National Retail Properties (NNN) 0.04 8197 +9.00% 51.71 39.10
Suncor Energy 0.04 16826 -16.00% 27.75 0.00
American Water Works (AWK) 0.04 5319 +37.00% 84.54 52.46
Thomson Reuters 0.04 11302 +3.00% 40.40 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.04 50923 10.41 11.40
Sabra Health Care REIT (SBRA) 0.04 21224 20.62 30.80
iShares Lehman MBS Bond Fund (MBB) 0.04 4307 +17.00% 110.02 109.62
Vectren Corporation (VVC) 0.04 8344 +9.00% 52.70 42.70
Vanguard Pacific ETF (VPL) 0.04 8426 +16.00% 55.77 59.67
SPDR DJ Wilshire REIT (RWR) 0.04 4743 +14.00% 99.52 90.66
Elmira Savings Bank (ESBK) 0.04 22326 NEW 19.66 21.02
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 3255 NEW 146.78 135.80
Nuveen Premium Income Muni Fund 2 (NPM) 0.04 27000 15.48 13.88
First Trust Amex Biotech Index Fnd (FBT) 0.04 5548 +28.00% 89.46 118.81
Invesco Van Kampen Muni Opp Trust (VMO) 0.04 32071 14.93 12.84
Nuveen Performance Plus Municipal Fund (NPP) 0.04 27500 16.51 14.63
BlackRock MuniYield Insured Investment (MFT) 0.04 32919 +25.00% 15.62 13.78
Heska Corporation (HSKAD) 0.04 13000 -4.00% 37.15 0.00
Wp Carey 0.04 6066 -7.00% 69.35 0.00
Asml Holding N.v. 0.04 4389 +9.00% 99.20 0.00
Diamondback Energy 0.04 5724 +20.00% 91.26 0.00
Intercontinentalexchange 0.04 1879 255.83 0.00
Cdk Global Inc equities 0.04 7717 -13.00% 55.45 0.00
Anthem 0.04 3928 -13.00% 131.47 0.00
Communications Sales&leas Incom us equities / etf's 0.04 17449 +10.00% 28.88 0.00
Relx 0.04 26011 +9.00% 18.71 0.00
Westrock 0.04 11255 +11.00% 38.91 0.00
Paypal Holdings 0.04 11740 +8.00% 36.53 0.00
Hartford Financial Services (HIG) 0.03 8766 +3.00% 44.48 41.14
Signature Bank (SBNY) 0.03 3247 124.92 124.56
Total System Services (TSS) 0.03 6561 +51.00% 53.06 37.47
Legg Mason (LM) 0.03 11266 -8.00% 29.51 54.88
People's United Financial (PBCT) 0.03 26404 -5.00% 14.66 14.88
SEI Investments Company (SEIC) 0.03 7258 -8.00% 48.15 42.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 3587 -8.00% 85.99 123.26
AES Corporation (AES) 0.03 25003 +9.00% 12.48 12.14
Cracker Barrel Old Country Store (CBRL) 0.03 1840 -2.00% 171.48 150.50
Cummins (CMI) 0.03 3453 112.25 137.75
Federated Investors (FII) 0.03 11907 -11.00% 28.78 33.52
IDEXX Laboratories (IDXX) 0.03 4322 -10.00% 92.93 149.73
Polaris Industries (PII) 0.03 3790 +17.00% 81.82 148.18
W.W. Grainger (GWW) 0.03 1612 -3.00% 227.22 230.01
Electronic Arts (ERTS) 0.03 4052 -54.00% 75.73 0.00
Morgan Stanley (MS) 0.03 13902 +15.00% 25.93 34.94
Laboratory Corp. of America Holdings (LH) 0.03 2474 +36.00% 130.32 121.70
Bemis Company (BMS) 0.03 6614 +4.00% 51.54 47.06
TECO Energy (TE) 0.03 13657 27.68 18.71
Masco Corporation (MAS) 0.03 10697 +2.00% 30.99 25.99
Rockwell Collins (COL) 0.03 3743 +3.00% 85.00 91.43
Newfield Exploration (NFX) 0.03 8530 +20.00% 44.18 31.37
AGCO Corporation (AGCO) 0.03 8072 -6.00% 47.15 47.82
Computer Sciences Corporation (CSC) 0.03 6450 +5.00% 49.61 67.18
Marsh & McLennan Companies (MMC) 0.03 4741 +12.00% 68.34 55.76
John Wiley & Sons (JW.A) 0.03 6805 -13.00% 52.16 0.00
Statoil ASA (STO) 0.03 23082 +2.00% 17.31 16.81
Freeport-McMoRan Copper & Gold (FCX) 0.03 30948 -13.00% 11.16 18.56
Fifth Third Ban (FITB) 0.03 18629 +2.00% 17.58 19.04
Sturm, Ruger & Company (RGR) 0.03 4655 63.75 52.21
C.H. Robinson Worldwide (CHRW) 0.03 4123 -12.00% 74.29 72.00
IDEX Corporation (IEX) 0.03 4662 82.13 74.18
Toyota Motor Corporation (TM) 0.03 3501 +9.00% 99.96 134.15
Landstar System (LSTR) 0.03 4614 -10.00% 68.70 67.86
Energy Select Sector SPDR (XLE) 0.03 4573 +28.00% 68.15 75.34
Edison International (EIX) 0.03 4349 +5.00% 77.57 61.82
AmSurg (AMSG) 0.03 5042 +4.00% 77.48 60.82
AmeriGas Partners (APU) 0.03 6647 46.64 47.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 52180 +10.00% 5.73 9.42
Chipotle Mexican Grill (CMG) 0.03 881 +50.00% 401.71 665.38
DTE Energy Company (DTE) 0.03 4108 +11.00% 98.98 78.53
L-3 Communications Holdings (LLL) 0.03 2694 -18.00% 146.53 125.86
Alliant Energy Corporation (LNT) 0.03 8566 +93.00% 39.73 60.35
Oge Energy 0.03 11167 +2.00% 32.79 0.00
Spectra Energy Partners (SEP) 0.03 7632 47.22 50.24
Teleflex Incorporated (TFX) 0.03 2177 -5.00% 177.53 119.71
Ashland (ASH) 0.03 3339 114.71 123.50
Energy Transfer Partners (ETP) 0.03 9142 -6.00% 38.11 54.95
Lloyds TSB (LYG) 0.03 116728 +8.00% 2.97 4.70
Rbc Cad 0.03 5359 -21.00% 59.06 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 3165 107.64 0.00
SPDR KBW Regional Banking (KRE) 0.03 8408 38.45 40.18
iShares Russell Midcap Value Index (IWS) 0.03 4343 -3.00% 74.31 73.47
Kimco Realty Corporation (KIM) 0.03 9920 NEW 31.79 25.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.03 2222 178.84 176.97
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.03 3603 NEW 97.42 100.66
Vanguard Small-Cap Growth ETF (VBK) 0.03 3327 123.84 130.10
Adams Express Company (ADX) 0.03 23659 12.66 13.84
Allied World Assurance 0.03 8668 NEW 35.17 0.00
Calamos Strategic Total Return Fund (CSQ) 0.03 29956 9.89 11.30
Cohen & Steers infrastucture Fund (UTF) 0.03 18988 21.42 22.30
Cohen & Steers Quality Income Realty (RQI) 0.03 25441 13.71 12.02
iShares Dow Jones US Consumer Ser. (IYC) 0.03 2314 +12.00% 143.27 142.01
General Motors Company (GM) 0.03 12053 +4.00% 28.40 37.89
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 4870 -7.00% 77.09 74.59
Vanguard Information Technology ETF (VGT) 0.03 3512 107.16 105.97
iShares S&P; MidCap 400 Value Index (IJJ) 0.03 3031 127.99 127.44
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.03 19193 +18.00% 16.83 15.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.03 2826 -2.00% 127.30 122.65
WisdomTree Equity Income Fund (DHS) 0.03 4875 +5.00% 66.67 59.71
BlackRock Floating Rate Income Trust (BGT) 0.03 23000 12.96 13.44
Dreyfus Municipal Income (DMF) 0.03 38840 +14.00% 10.04 9.69
Eaton Vance Municipal Bond Fund (EIM) 0.03 24587 +40.00% 14.07 12.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 11791 NEW 26.91 23.60
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.03 30183 12.67 13.51
BlackRock MuniVest Fund (MVF) 0.03 33000 11.09 10.15
PowerShares DWA Technical Ldrs Pf (PDP) 0.03 7182 42.16 42.56
Vantiv Inc Cl A 0.03 7260 +5.00% 56.65 0.00
Lpl Financial Holdings 0.03 15864 -9.00% 22.53 0.00
Palo Alto Networks 0.03 2732 +4.00% 122.73 0.00
Cushing Renaissance Fd 0.03 22617 15.65 0.00
American Homes 4 Rent-a reit 0.03 15578 +5.00% 20.44 0.00
Rsp Permian 0.03 9201 34.87 0.00
Pentair cs 0.03 6293 58.32 0.00
Ubs Group Ag 0.03 27726 +5.00% 12.95 0.00
Goldmansachsbdcinc shs 0.03 16650 20.00 0.00
Steris 0.03 5218 +7.00% 68.81 0.00
Hewlett Packard Enterprise 0.03 18763 -9.00% 18.30 0.00
Dentsply Sirona 0.03 5601 62.02 0.00
Covanta Holding Corporation (CVA) 0.02 10877 NEW 16.47 20.95
Owens Corning (OC) 0.02 5122 51.48 40.03
ANSYS (ANSS) 0.02 2961 +4.00% 90.84 85.06
Annaly Capital Management (NLY) 0.02 20785 11.08 10.36
Lincoln National Corporation (LNC) 0.02 6439 +6.00% 38.68 56.84
Northern Trust Corporation (NTRS) 0.02 3663 +5.00% 66.30 69.63
NASDAQ OMX (NDAQ) 0.02 4093 -15.00% 64.65 49.41
Expeditors International of Washington (EXPD) 0.02 4440 49.10 47.74
Republic Services (RSG) 0.02 4190 -57.00% 51.50 40.26
Health Care SPDR (XLV) 0.02 3941 NEW 71.71 71.27
Archer Daniels Midland Company (ADM) 0.02 4733 NEW 42.81 45.32
Clean Harbors (CLH) 0.02 5561 52.12 54.84
Pulte (PHM) 0.02 12139 NEW 19.51 21.23
FirstEnergy (FE) 0.02 6993 -31.00% 34.88 34.23
Blackbaud (BLKB) 0.02 3153 -3.00% 67.75 44.22
Carnival Corporation (CCL) 0.02 5995 +5.00% 44.26 43.98
Citrix Systems (CTXS) 0.02 2913 -14.00% 80.00 59.63
Hillenbrand (HI) 0.02 9522 -9.00% 30.06 30.01
J.B. Hunt Transport Services (JBHT) 0.02 3063 +3.00% 80.84 85.39
NVIDIA Corporation (NVDA) 0.02 4753 NEW 47.05 22.93
Nuance Communications (NUAN) 0.02 11992 -15.00% 15.62 13.76
R.R. Donnelley & Sons Company (RRD) 0.02 14077 +3.00% 16.90 19.42
Snap-on Incorporated (SNA) 0.02 1529 -9.00% 158.03 142.04
T. Rowe Price (TROW) 0.02 3982 +5.00% 73.11 81.65
Global Payments (GPN) 0.02 3508 NEW 71.30 88.71
Molson Coors Brewing Company (TAP) 0.02 2895 -30.00% 101.04 73.49
Timken Company (TKR) 0.02 7341 +5.00% 30.65 42.21
Apartment Investment and Management (AIV) 0.02 5375 -7.00% 44.03 37.57
Regions Financial Corporation (RF) 0.02 20910 -22.00% 8.52 9.54
SVB Financial (SIVB) 0.02 2341 95.35 124.11
Western Digital (WDC) 0.02 5516 +3.00% 47.22 97.30
AmerisourceBergen (ABC) 0.02 2897 -8.00% 79.16 103.61
Foot Locker (FL) 0.02 3819 +2.00% 55.01 61.03
Mettler-Toledo International (MTD) 0.02 764 -9.00% 365.08 306.26
Universal Health Services (UHS) 0.02 1569 -4.00% 133.80 113.94
Tyson Foods (TSN) 0.02 3980 +2.00% 66.77 37.76
Matthews International Corporation (MATW) 0.02 5273 -10.00% 55.56 47.02
MSC Industrial Direct (MSM) 0.02 3931 70.40 71.20
Fluor Corporation (FLR) 0.02 4310 -29.00% 49.25 57.12
Parker-Hannifin Corporation (PH) 0.02 2642 107.86 116.44
PT Telekomunikasi Indonesia (TLK) 0.02 4516 61.44 44.12
Linear Technology Corporation (LLTC) 0.02 5070 -11.00% 46.48 46.86
Canadian Natural Resources 0.02 6760 NEW 30.77 0.00
Whole Foods Market (WFMI) 0.02 6383 NEW 31.93 0.00
Cintas Corporation (CTAS) 0.02 2209 -7.00% 98.36 82.26
Hershey Company (HSY) 0.02 2413 113.69 98.43
FactSet Research Systems (FDS) 0.02 1491 161.07 150.33
D.R. Horton (DHI) 0.02 7325 NEW 31.53 25.87
Krispy Kreme Doughnuts (KKD) 0.02 11150 NEW 21.00 20.38
AvalonBay Communities (AVB) 0.02 1244 -10.00% 180.82 167.28
Vornado Realty Trust (VNO) 0.02 2230 100.35 104.45
Old Republic International Corporation (ORI) 0.02 12986 19.25 14.60
Xcel Energy (XEL) 0.02 4704 NEW 44.73 33.87
Thor Industries (THO) 0.02 3254 -17.00% 64.85 60.64
Ultimate Software (ULTI) 0.02 1045 210.93 162.96
Varian Medical Systems (VAR) 0.02 3348 +9.00% 82.11 93.09
Gra (GGG) 0.02 2875 -6.00% 79.03 72.96
Marathon Oil Corporation (MRO) 0.02 17653 +14.00% 15.04 26.02
Bank of the Ozarks (OZRK) 0.02 5426 NEW 37.44 36.25
Netflix (NFLX) 0.02 2375 +11.00% 91.46 443.79
Umpqua Holdings Corporation (UMPQ) 0.02 12089 +6.00% 15.50 16.43
Gladstone Commercial Corporation (GOOD) 0.02 14530 16.86 17.99
Micron Technology (MU) 0.02 15131 +15.00% 13.75 27.78
Baidu (BIDU) 0.02 1334 -37.00% 165.23 207.29
BGC Partners (BGCP) 0.02 24565 +9.00% 8.70 8.57
Seagate Technology Com Stk 0.02 10032 -43.00% 24.35 0.00
Ship Finance Intl 0.02 13000 14.77 0.00
Steel Dynamics (STLD) 0.02 11683 NEW 24.44 17.52
Flextronics International Ltd Com Stk 0.02 15917 +10.00% 11.81 0.00
American Campus Communities (ACC) 0.02 5275 -10.00% 52.91 40.71
Atmos Energy Corporation (ATO) 0.02 2830 NEW 81.42 51.93
Energy Transfer Equity (ETE) 0.02 14094 -25.00% 14.41 62.31
Vail Resorts (MTN) 0.02 1647 NEW 138.43 86.10
Sally Beauty Holdings (SBH) 0.02 8446 +9.00% 29.46 32.97
Trinity Industries (TRN) 0.02 12597 18.56 30.84
Westpac Banking Corporation (WBK) 0.02 10526 -4.00% 22.08 28.51
ARM Holdings (ARMH) 0.02 5598 +6.00% 45.50 52.66
Chicago Bridge & Iron Company N.V. (CBI) 0.02 7588 +2.00% 34.67 46.73
Flowserve Corporation (FLS) 0.02 5428 -10.00% 45.23 57.90
ING Groep N.V. (ING) 0.02 17746 -3.00% 10.36 14.08
MFA Mortgage Investments (MFA) 0.02 25641 +8.00% 7.26 7.82
BT (BT) 0.02 7211 -20.00% 27.89 66.91
Home BancShares (HOMB) 0.02 11672 +86.00% 19.79 32.11
Jack Henry & Associates (JKHY) 0.02 2406 87.25 65.91
Pinnacle Financial Partners (PNFP) 0.02 4399 -4.00% 48.67 41.92
Rockwell Automation (ROK) 0.02 2219 -3.00% 114.83 110.21
Enzo Biochem (ENZ) 0.02 44500 NEW 5.98 3.04
Mednax (MD) 0.02 3372 -13.00% 72.26 70.95
Validus Holdings 0.02 5186 +3.00% 48.63 0.00
KKR & Co (KKR) 0.02 16885 -24.00% 12.50 22.64
iShares Russell Midcap Growth Idx. (IWP) 0.02 2672 93.84 95.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 35343 5.02 5.41
First Trust DJ Internet Index Fund (FDN) 0.02 2798 NEW 71.93 64.72
Gabelli Equity Trust (GAB) 0.02 49356 5.49 6.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 2187 116.97 115.06
Liberty All-Star Equity Fund (USA) 0.02 43935 +2.00% 5.01 5.78
General Growth Properties 0.02 8028 +4.00% 29.92 0.00
PowerShares Preferred Portfolio (PGX) 0.02 16643 +37.00% 15.36 14.83
First Republic Bank/san F 0.02 2966 NEW 70.08 0.00
PowerShares Fin. Preferred Port. (PGF) 0.02 11391 +8.00% 19.23 18.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 3717 -4.00% 57.05 52.00
Sumitomo Mitsui Financial Grp (SMFG) 0.02 33513 5.71 7.77
BlackRock Corporate High Yield Fund VI, (HYT) 0.02 25166 -10.00% 10.43 11.27
Putnam Premier Income Trust (PPT) 0.02 41337 +29.00% 4.71 5.32
Royce Value Trust (RVT) 0.02 20587 +4.00% 11.79 14.19
iShares Dow Jones US Technology (IYW) 0.02 2159 104.95 104.97
iShares S&P; Global Telecommunicat. (IXP) 0.02 3619 NEW 63.12 60.37
Nuveen Muni Value Fund (NUV) 0.02 17500 -5.00% 10.87 9.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.02 6453 43.86 46.99
Blackrock Muniyield Insured Fund (MYI) 0.02 16385 15.69 14.09
Eaton Vance Risk Managed Diversified (ETJ) 0.02 20260 9.74 10.78
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.02 15509 +3.00% 14.86 13.21
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 18892 11.03 11.96
Western Asset High Incm Fd I 0.02 30500 6.95 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.02 2969 -10.00% 75.61 72.76
Vanguard Telecommunication Services ETF (VOX) 0.02 2348 98.21 85.39
Western Asset Managed Municipals Fnd (MMU) 0.02 13296 +3.00% 15.11 14.14
BlackRock Global Energy & Resources Trus (BGR) 0.02 15246 -7.00% 14.16 20.54
Blackrock Munivest Fund II (MVT) 0.02 13100 17.78 16.09
Blackrock MuniEnhanced Fund (MEN) 0.02 21376 +13.00% 12.83 11.45
Invesco Quality Municipal Inc Trust (IQI) 0.02 17498 14.01 12.46
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.02 14866 14.93 13.84
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 17324 15.05 13.82
WisdomTree DEFA (DWM) 0.02 4949 NEW 44.75 50.61
Greif (GEF.B) 0.02 4000 NEW 54.75 0.00
First Trust Enhanced Equity Income Fund (FFA) 0.02 21991 13.11 14.54
BlackRock MuniHolding Insured Investm (MFL) 0.02 11789 16.14 14.25
Clough Global Equity Fund closed-end fund 0.02 21936 -13.00% 10.65 0.00
Blackrock Muniyield Quality Fund (MQY) 0.02 11200 16.88 15.38
Nuveen Select Tax-Free Incom Portfolio 3 (NXR) 0.02 15922 15.89 14.42
Invesco Insured Municipal Income Trust (IIM) 0.02 11084 NEW 17.77 15.93
First Tr High Income L/s Fd 0.02 16253 -11.00% 14.79 0.00
Blackrock Build America Bond Trust (BBN) 0.02 10669 -8.00% 24.37 22.30
BlackRock Insured Municipal Income Inves (BAF) 0.02 12120 16.25 14.59
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.02 5523 48.43 43.68
Telus Ord 0.02 6218 -2.00% 32.24 0.00
BlackRock MuniYield Investment Fund (MYF) 0.02 11975 +14.00% 16.78 15.60
Morgan Stanley income sec 0.02 13665 18.27 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.02 3449 +13.00% 70.62 0.00
Fidus Invt 0.02 18765 +6.00% 15.28 0.00
Post Holdings Inc Common 0.02 3086 -13.00% 82.79 0.00
Ingredion Incorporated 0.02 1839 NEW 129.45 0.00
Zoetis Inc Cl A 0.02 5909 +4.00% 47.53 0.00
Twenty-first Century Fox 0.02 9368 +3.00% 27.08 0.00
Cdw 0.02 5599 +10.00% 40.15 0.00
Murphy Usa 0.02 2705 NEW 74.12 0.00
Twitter 0.02 16500 +47.00% 16.94 0.00
Burlington Stores 0.02 3045 NEW 66.64 0.00
Knowles 0.02 13910 +4.00% 13.64 0.00
Now 0.02 15213 -18.00% 18.13 0.00
Sabre 0.02 10342 +31.00% 26.75 0.00
Equinix 0.02 693 -16.00% 388.46 0.00
Mylan Nv 0.02 5050 43.15 0.00
Chimera Investment Corp etf 0.02 18011 +2.00% 15.66 0.00
Hp 0.02 14970 -8.00% 12.55 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 15339 -6.00% 8.92 10.78
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 17159 -2.00% 9.15 11.95
Nokia Corporation (NOK) 0.01 24353 NEW 5.74 7.66
Xerox Corporation (XRX) 0.01 11703 +10.00% 9.47 12.92
Mitsubishi UFJ Financial (MTU) 0.01 19810 -6.00% 4.42 6.19
Barclays (BCS) 0.01 19519 +29.00% 7.61 15.15
Companhia de Saneamento Basi (SBS) 0.01 16114 8.96 5.10
Key (KEY) 0.01 10442 -20.00% 10.98 14.07
TICC Capital (TICC) 0.01 15445 5.24 7.42
Iridium Communications (IRDM) 0.01 17562 +39.00% 8.88 9.57
Global Partners (GLP) 0.01 10000 13.70 36.06
Brocade Communications Systems (BRCD) 0.01 16987 +47.00% 9.21 12.05
iShares Gold Trust (IAU) 0.01 10076 NEW 12.71 11.14
Prospect Capital Corporation (PSEC) 0.01 20050 7.62 8.49
Zhone Technologies (ZHNE) 0.01 72900 1.19 1.29
Templeton Global Income Fund (GIM) 0.01 20462 6.35 7.23
Dreyfus Strategic Municipal Bond Fund (DSM) 0.01 11000 NEW 9.09 8.01
LMP Capital and Income Fund (SCD) 0.01 11682 13.07 16.71
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 14352 +21.00% 4.91 5.37
Liberty All-Star Growth Fund (ASG) 0.01 19433 4.12 5.11
Royce Micro Capital Trust (RMT) 0.01 11000 7.36 9.64
Cohen & Steers Total Return Real. Fd (RFI) 0.01 11583 14.04 13.10
Invesco Van Kampen Senior Income Trust (VVR) 0.01 14755 -9.00% 4.20 4.77
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.01 22247 5.66 5.23
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 17063 +36.00% 9.22 9.20
BlackRock Ltd. Duration Income Trust (BLW) 0.01 10543 NEW 15.28 15.88
MFS Multimarket Income Trust (MMT) 0.01 11764 5.91 6.35
Invesco Municipal Income Opp Trust (OIA) 0.01 13212 8.17 6.99
Lehman Brothers First Trust IOF (NHS) 0.01 14113 10.42 12.56
Putnam Managed Municipal Income Trust (PMM) 0.01 11348 8.03 7.30
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 10990 6.09 7.56
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 12000 NEW 9.29 0.00
MFS High Income Municipal Trust (CXE) 0.01 15715 +52.00% 5.47 4.94
Delaware Enhanced Glbl. Div. & Inc. Fund (DEX) 0.01 11983 9.67 11.30
MFS High Yield Municipal Trust (CMU) 0.01 27337 4.90 4.56
Summit Hotel Properties 0.01 11096 NEW 13.29 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 14044 +3.00% 7.70 0.00
Kcap Financial 0.01 16650 3.90 0.00
Ambev Sa- 0.01 19617 -25.00% 5.90 0.00
Weatherford Intl Plc ord shs 0.01 28173 -22.00% 5.54 0.00
Csi Compress 0.01 14850 -3.00% 8.17 0.00
Civista Bancshares Inc equity 0.01 11505 13.12 0.00
Chemours 0.01 11181 -25.00% 8.24 0.00
Square Inc cl a 0.01 15000 9.07 0.00
BreitBurn Energy Partners (BBEP) 0.00 14207 0.00 6.27
Chesapeake Energy Corporation (CHK) 0.00 10085 4.25 14.13
Fifth Street Finance (FSC) 0.00 19355 0.00 7.07
MFS Intermediate Income Trust (MIN) 0.00 10300 4.67 4.89
Fortress Investment (FIG) 0.00 12200 4.43 7.54
Capital Product 0.00 15771 2.98 0.00
Full Circle Cap 0.00 12100 2.73 0.00
Memorial Prodtn Partners 0.00 30333 -5.00% 1.83 0.00
Linn 0.00 10200 -53.00% 0.00 0.00
Pronai Therapeutics 0.00 11614 NEW 1.98 0.00
Inventrust Properties Corp partnerships 0.00 17886 NEW 3.13 0.00
Download CSV Download RAYMOND JAMES TRUST N.A. holdings as csv

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

View All Filings