Raymond James Trust

Raymond James Trust as of March 31, 2016

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 669 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.0 $33M 704k 46.39
Exxon Mobil Corporation (XOM) 2.4 $25M 302k 83.59
Johnson & Johnson (JNJ) 2.0 $21M 198k 108.20
Apple (AAPL) 1.9 $21M 192k 108.99
Procter & Gamble Company (PG) 1.8 $19M 232k 82.31
Microsoft Corporation (MSFT) 1.8 $19M 339k 55.23
Merck & Co (MRK) 1.6 $17M 327k 52.91
At&t (T) 1.5 $17M 420k 39.17
JPMorgan Chase & Co. (JPM) 1.4 $15M 253k 59.22
Verizon Communications (VZ) 1.4 $15M 272k 54.08
Wells Fargo & Company (WFC) 1.3 $14M 283k 48.36
Home Depot (HD) 1.2 $13M 100k 133.43
Pfizer (PFE) 1.2 $13M 443k 29.64
Chevron Corporation (CVX) 1.1 $12M 126k 95.40
iShares Lehman Aggregate Bond (AGG) 1.1 $12M 105k 110.83
International Business Machines (IBM) 1.1 $12M 76k 151.45
General Electric Company 1.1 $11M 356k 31.79
Vanguard Extended Market ETF (VXF) 1.0 $11M 135k 82.80
3M Company (MMM) 1.0 $11M 63k 166.63
McDonald's Corporation (MCD) 1.0 $10M 83k 125.68
Cisco Systems (CSCO) 1.0 $10M 367k 28.47
Pepsi (PEP) 1.0 $10M 100k 102.48
Vanguard Europe Pacific ETF (VEA) 0.9 $9.9M 276k 35.88
CVS Caremark Corporation (CVS) 0.9 $9.8M 94k 103.73
iShares MSCI EAFE Index Fund (EFA) 0.9 $9.3M 163k 57.16
Bristol Myers Squibb (BMY) 0.8 $8.0M 126k 63.88
Altria (MO) 0.8 $8.0M 128k 62.66
iShares Russell 1000 Growth Index (IWF) 0.8 $8.0M 81k 99.77
Walt Disney Company (DIS) 0.7 $7.9M 80k 99.30
Honeywell International (HON) 0.7 $7.9M 70k 112.04
Abbvie (ABBV) 0.7 $7.6M 133k 57.12
Philip Morris International (PM) 0.7 $7.3M 75k 98.11
UnitedHealth (UNH) 0.7 $7.4M 57k 128.91
iShares Russell 1000 Value Index (IWD) 0.7 $7.4M 75k 98.80
Comcast Corporation (CMCSA) 0.7 $7.3M 120k 61.08
Intel Corporation (INTC) 0.6 $6.8M 212k 32.35
Spdr S&p 500 Etf (SPY) 0.6 $6.8M 33k 205.53
Union Pacific Corporation (UNP) 0.6 $6.7M 84k 79.55
Raymond James Financial (RJF) 0.6 $6.8M 142k 47.61
Accenture (ACN) 0.6 $6.6M 57k 115.40
Visa (V) 0.6 $6.4M 83k 76.48
Vanguard High Dividend Yield ETF (VYM) 0.6 $6.4M 93k 69.04
United Technologies Corporation 0.6 $6.2M 62k 100.10
Abbott Laboratories (ABT) 0.6 $6.1M 146k 41.83
Duke Energy (DUK) 0.6 $6.1M 76k 80.68
BlackRock 0.5 $5.7M 17k 340.59
Kimberly-Clark Corporation (KMB) 0.5 $5.6M 42k 134.50
Occidental Petroleum Corporation (OXY) 0.5 $5.6M 81k 68.44
Wal-Mart Stores (WMT) 0.5 $5.4M 79k 68.48
GlaxoSmithKline 0.5 $5.4M 134k 40.55
Southern Company (SO) 0.5 $5.4M 104k 51.74
Reynolds American 0.5 $5.1M 102k 50.31
Lockheed Martin Corporation (LMT) 0.5 $5.1M 23k 221.52
BB&T Corporation 0.5 $4.9M 147k 33.27
SYSCO Corporation (SYY) 0.5 $4.9M 104k 46.73
E.I. du Pont de Nemours & Company 0.5 $4.8M 76k 63.32
General Mills (GIS) 0.5 $4.8M 76k 63.35
Qualcomm (QCOM) 0.5 $4.8M 94k 51.14
Allstate Corporation (ALL) 0.4 $4.7M 70k 67.37
SPDR S&P Dividend (SDY) 0.4 $4.7M 59k 79.93
Nextera Energy (NEE) 0.4 $4.5M 38k 118.33
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.5M 17k 262.75
SPDR Barclays Capital High Yield B 0.4 $4.5M 132k 34.25
Omni (OMC) 0.4 $4.4M 53k 83.23
Amgen (AMGN) 0.4 $4.3M 29k 149.93
Schlumberger (SLB) 0.4 $4.3M 58k 73.74
Target Corporation (TGT) 0.4 $4.3M 52k 82.27
Chubb (CB) 0.4 $4.1M 34k 119.15
Waste Management (WM) 0.4 $4.0M 68k 58.99
Everest Re Group (EG) 0.4 $3.8M 20k 197.44
Marathon Petroleum Corp (MPC) 0.4 $3.9M 104k 37.18
Travelers Companies (TRV) 0.3 $3.8M 32k 116.72
iShares S&P 500 Index (IVV) 0.3 $3.8M 18k 206.62
Automatic Data Processing (ADP) 0.3 $3.7M 41k 89.72
Oracle Corporation (ORCL) 0.3 $3.6M 89k 40.91
Analog Devices (ADI) 0.3 $3.6M 61k 59.20
Alphabet Inc Class C cs (GOOG) 0.3 $3.5M 4.7k 745.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.4M 99k 34.25
iShares Russell 2000 Index (IWM) 0.3 $3.4M 31k 110.62
PNC Financial Services (PNC) 0.3 $3.3M 40k 84.58
General Dynamics Corporation (GD) 0.3 $3.3M 25k 131.37
Applied Materials (AMAT) 0.3 $3.3M 155k 21.18
Phillips 66 (PSX) 0.3 $3.3M 39k 86.59
Alphabet Inc Class A cs (GOOGL) 0.3 $3.3M 4.4k 762.82
American Express Company (AXP) 0.3 $3.2M 53k 61.40
Berkshire Hathaway (BRK.B) 0.3 $3.2M 23k 141.89
Eli Lilly & Co. (LLY) 0.3 $3.2M 44k 72.01
United Parcel Service (UPS) 0.3 $3.0M 28k 105.48
V.F. Corporation (VFC) 0.3 $3.0M 46k 64.76
Nike (NKE) 0.3 $3.0M 49k 61.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.9M 36k 81.70
Bank of America Corporation (BAC) 0.3 $2.8M 208k 13.52
Boeing Company (BA) 0.3 $2.8M 22k 126.92
Public Service Enterprise (PEG) 0.3 $2.7M 58k 47.15
Enterprise Products Partners (EPD) 0.3 $2.8M 114k 24.62
Campbell Soup Company (CPB) 0.2 $2.7M 42k 63.79
Regal Entertainment 0.2 $2.7M 128k 21.14
Vanguard Total Stock Market ETF (VTI) 0.2 $2.7M 26k 104.83
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.6M 54k 48.96
Dominion Resources (D) 0.2 $2.5M 34k 75.12
Emerson Electric (EMR) 0.2 $2.6M 48k 54.39
Rydex S&P Equal Weight ETF 0.2 $2.6M 33k 78.54
Dow Chemical Company 0.2 $2.5M 49k 50.87
Facebook Inc cl a (META) 0.2 $2.5M 22k 114.11
Mondelez Int (MDLZ) 0.2 $2.4M 60k 40.12
Magna Intl Inc cl a (MGA) 0.2 $2.4M 55k 42.95
Baxter International (BAX) 0.2 $2.3M 56k 41.08
Consolidated Edison (ED) 0.2 $2.2M 29k 76.61
Total (TTE) 0.2 $2.3M 50k 45.41
National Grid 0.2 $2.2M 31k 71.43
iShares Dow Jones Select Dividend (DVY) 0.2 $2.3M 28k 81.71
Vodafone Group New Adr F (VOD) 0.2 $2.2M 69k 32.04
Baxalta Incorporated 0.2 $2.3M 56k 40.40
U.S. Bancorp (USB) 0.2 $2.1M 52k 40.58
MetLife (MET) 0.2 $2.1M 48k 43.93
iShares S&P MidCap 400 Index (IJH) 0.2 $2.1M 15k 144.17
Welltower Inc Com reit (WELL) 0.2 $2.1M 31k 69.35
Cardinal Health (CAH) 0.2 $2.0M 24k 81.97
PPG Industries (PPG) 0.2 $2.0M 18k 111.50
Novartis (NVS) 0.2 $2.0M 28k 72.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.0M 25k 81.23
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.0M 50k 40.38
Costco Wholesale Corporation (COST) 0.2 $2.0M 12k 157.57
Johnson Controls 0.2 $1.9M 48k 38.96
Whirlpool Corporation (WHR) 0.2 $1.9M 11k 180.30
Starbucks Corporation (SBUX) 0.2 $2.0M 33k 59.72
Unilever (UL) 0.2 $2.0M 44k 45.18
Vanguard REIT ETF (VNQ) 0.2 $2.0M 23k 83.78
Allergan 0.2 $1.9M 7.0k 267.97
BP (BP) 0.2 $1.8M 59k 30.19
AFLAC Incorporated (AFL) 0.2 $1.8M 28k 63.17
Stryker Corporation (SYK) 0.2 $1.8M 17k 107.31
Shire 0.2 $1.8M 11k 172.03
Bce (BCE) 0.2 $1.8M 40k 45.54
PPL Corporation (PPL) 0.2 $1.8M 47k 38.08
Tyco International 0.2 $1.8M 50k 36.71
Medtronic (MDT) 0.2 $1.9M 25k 74.99
Ross Stores (ROST) 0.2 $1.7M 30k 57.89
Amazon (AMZN) 0.2 $1.7M 2.9k 593.80
Vanguard Mid-Cap ETF (VO) 0.2 $1.7M 14k 121.26
Industries N shs - a - (LYB) 0.2 $1.7M 19k 85.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.7M 16k 109.73
Celgene Corporation 0.1 $1.6M 16k 100.11
Simon Property (SPG) 0.1 $1.6M 7.6k 207.77
Cme (CME) 0.1 $1.5M 16k 96.01
Teva Pharmaceutical Industries (TEVA) 0.1 $1.5M 28k 53.50
Norfolk Southern (NSC) 0.1 $1.5M 18k 83.23
Raytheon Company 0.1 $1.5M 12k 122.59
CIGNA Corporation 0.1 $1.5M 11k 137.30
ConocoPhillips (COP) 0.1 $1.5M 37k 40.27
Praxair 0.1 $1.5M 13k 114.44
Texas Instruments Incorporated (TXN) 0.1 $1.5M 25k 57.40
American Electric Power Company (AEP) 0.1 $1.5M 22k 66.37
Ford Motor Company (F) 0.1 $1.5M 115k 13.50
Illinois Tool Works (ITW) 0.1 $1.5M 15k 102.47
Walgreen Boots Alliance (WBA) 0.1 $1.5M 18k 84.24
MasterCard Incorporated (MA) 0.1 $1.4M 15k 94.50
Ecolab (ECL) 0.1 $1.4M 13k 111.55
McGraw-Hill Companies 0.1 $1.4M 14k 99.11
Gilead Sciences (GILD) 0.1 $1.4M 15k 91.88
New York Community Ban 0.1 $1.4M 91k 15.89
St. Jude Medical 0.1 $1.4M 26k 54.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 118.82
Vanguard Small-Cap ETF (VB) 0.1 $1.4M 13k 111.52
Express Scripts Holding 0.1 $1.4M 20k 68.73
Goldman Sachs (GS) 0.1 $1.3M 8.3k 157.02
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 36k 36.82
Agrium 0.1 $1.3M 14k 88.26
Capital One Financial (COF) 0.1 $1.3M 19k 69.36
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 70.64
Royal Dutch Shell 0.1 $1.3M 26k 48.47
Intuit (INTU) 0.1 $1.3M 13k 104.01
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 11k 115.89
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 8.0k 163.02
Vanguard Total Bond Market ETF (BND) 0.1 $1.3M 15k 82.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.3M 34k 39.03
Western Union Company (WU) 0.1 $1.2M 61k 19.29
Paychex (PAYX) 0.1 $1.2M 22k 54.00
Mid-America Apartment (MAA) 0.1 $1.1M 11k 102.20
Kroger (KR) 0.1 $1.2M 31k 38.26
Weyerhaeuser Company (WY) 0.1 $1.2M 38k 30.99
PG&E Corporation (PCG) 0.1 $1.2M 19k 59.70
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 9.5k 124.72
Lowe's Companies (LOW) 0.1 $1.2M 16k 75.74
Novo Nordisk A/S (NVO) 0.1 $1.2M 22k 54.17
ConAgra Foods (CAG) 0.1 $1.1M 25k 44.64
Preformed Line Products Company (PLPC) 0.1 $1.2M 33k 36.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 10k 112.53
Citigroup (C) 0.1 $1.1M 27k 41.73
Prologis (PLD) 0.1 $1.2M 26k 44.15
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 41k 26.21
Progressive Corporation (PGR) 0.1 $1.1M 32k 35.13
Caterpillar (CAT) 0.1 $1.1M 14k 76.50
FedEx Corporation (FDX) 0.1 $1.0M 6.4k 162.72
Halliburton Company (HAL) 0.1 $1.0M 29k 35.74
priceline.com Incorporated 0.1 $1.1M 826.00 1289.47
Zimmer Holdings (ZBH) 0.1 $1.0M 9.7k 106.62
Ventas (VTR) 0.1 $1.0M 16k 62.99
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.0M 43k 24.23
Iron Mountain (IRM) 0.1 $1.1M 32k 33.89
Wec Energy Group (WEC) 0.1 $1.0M 17k 60.12
Time Warner 0.1 $958k 13k 72.55
Broadridge Financial Solutions (BR) 0.1 $986k 17k 59.29
Ameriprise Financial (AMP) 0.1 $935k 9.9k 93.99
Genuine Parts Company (GPC) 0.1 $913k 9.2k 99.38
Microchip Technology (MCHP) 0.1 $979k 20k 48.17
Spectra Energy 0.1 $1.0M 33k 30.61
Eastman Chemical Company (EMN) 0.1 $931k 13k 72.25
Thermo Fisher Scientific (TMO) 0.1 $968k 6.8k 141.69
Yum! Brands (YUM) 0.1 $1.0M 12k 81.86
Air Products & Chemicals (APD) 0.1 $964k 6.7k 143.98
Sanofi-Aventis SA (SNY) 0.1 $1.0M 25k 40.14
Biogen Idec (BIIB) 0.1 $932k 3.6k 260.46
Exelon Corporation (EXC) 0.1 $1.0M 28k 35.84
Clorox Company (CLX) 0.1 $949k 7.5k 126.14
Prudential Financial (PRU) 0.1 $939k 13k 72.19
Sempra Energy (SRE) 0.1 $1.0M 9.8k 103.99
Delta Air Lines (DAL) 0.1 $952k 20k 48.68
Realty Income (O) 0.1 $994k 16k 62.48
Magellan Midstream Partners 0.1 $987k 14k 68.82
iShares S&P 500 Value Index (IVE) 0.1 $950k 11k 89.98
Vanguard Emerging Markets ETF (VWO) 0.1 $924k 27k 34.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $989k 12k 85.09
Vanguard European ETF (VGK) 0.1 $954k 20k 48.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $987k 34k 29.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $941k 12k 79.98
Kinder Morgan (KMI) 0.1 $984k 55k 17.87
Corning Incorporated (GLW) 0.1 $896k 43k 20.89
Edwards Lifesciences (EW) 0.1 $887k 10k 88.26
Northrop Grumman Corporation (NOC) 0.1 $881k 4.5k 198.04
Equity Residential (EQR) 0.1 $874k 12k 75.00
Valero Energy Corporation (VLO) 0.1 $905k 14k 64.15
CenturyLink 0.1 $852k 27k 31.97
McKesson Corporation (MCK) 0.1 $836k 5.3k 157.24
Fastenal Company (FAST) 0.1 $844k 17k 48.98
British American Tobac (BTI) 0.1 $822k 7.0k 116.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $898k 8.8k 102.31
Utilities SPDR (XLU) 0.1 $835k 17k 49.61
Camden Property Trust (CPT) 0.1 $826k 9.8k 84.11
iShares Barclays TIPS Bond Fund (TIP) 0.1 $889k 7.8k 114.58
O'reilly Automotive (ORLY) 0.1 $906k 3.3k 273.60
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $855k 98k 8.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $905k 120k 7.54
First Trust Health Care AlphaDEX (FXH) 0.1 $876k 16k 55.71
Eaton (ETN) 0.1 $858k 14k 62.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $790k 22k 36.09
Hologic (HOLX) 0.1 $755k 22k 34.70
Nucor Corporation (NUE) 0.1 $760k 16k 47.31
Harris Corporation 0.1 $763k 9.8k 77.87
Aetna 0.1 $748k 6.7k 112.33
Anadarko Petroleum Corporation 0.1 $775k 17k 46.54
Deere & Company (DE) 0.1 $766k 10k 76.94
Diageo (DEO) 0.1 $798k 7.4k 107.89
Unilever 0.1 $706k 16k 44.67
EOG Resources (EOG) 0.1 $708k 9.8k 72.63
J.M. Smucker Company (SJM) 0.1 $772k 5.9k 129.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $717k 8.9k 80.67
Ingersoll-rand Co Ltd-cl A 0.1 $721k 12k 62.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $776k 8.9k 87.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $715k 6.8k 105.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $706k 14k 49.83
Vanguard Consumer Staples ETF (VDC) 0.1 $792k 5.9k 135.36
First Trust Morningstar Divid Ledr (FDL) 0.1 $698k 27k 25.63
American Tower Reit (AMT) 0.1 $703k 6.9k 102.31
Discover Financial Services (DFS) 0.1 $681k 13k 50.91
Monsanto Company 0.1 $591k 6.7k 87.75
Public Storage (PSA) 0.1 $689k 2.5k 275.86
Sherwin-Williams Company (SHW) 0.1 $659k 2.3k 284.70
Adobe Systems Incorporated (ADBE) 0.1 $599k 6.4k 93.74
AstraZeneca (AZN) 0.1 $675k 24k 28.18
Becton, Dickinson and (BDX) 0.1 $603k 4.0k 151.77
Berkshire Hathaway (BRK.A) 0.1 $641k 3.00 213500.00
Kellogg Company (K) 0.1 $617k 8.1k 76.52
Dr Pepper Snapple 0.1 $608k 6.8k 89.47
Frontier Communications 0.1 $664k 119k 5.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $683k 7.9k 86.27
salesforce (CRM) 0.1 $659k 8.9k 73.87
Entergy Corporation (ETR) 0.1 $602k 7.6k 79.22
Seagate Technology Com Stk 0.1 $617k 18k 34.46
National Fuel Gas (NFG) 0.1 $681k 14k 50.12
Owens & Minor (OMI) 0.1 $692k 17k 40.45
HCP 0.1 $642k 20k 32.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $646k 4.0k 162.48
Consumer Staples Select Sect. SPDR (XLP) 0.1 $625k 12k 53.09
Alerian Mlp Etf 0.1 $677k 62k 10.92
Motorola Solutions (MSI) 0.1 $688k 9.1k 75.68
iShares MSCI EAFE Growth Index (EFG) 0.1 $643k 9.8k 65.80
Te Connectivity Ltd for 0.1 $661k 11k 61.90
Adt 0.1 $672k 16k 41.30
Alibaba Group Holding (BABA) 0.1 $682k 8.6k 79.00
Anthem (ELV) 0.1 $630k 4.5k 138.95
Monster Beverage Corp (MNST) 0.1 $677k 5.1k 133.35
Hasbro (HAS) 0.1 $504k 6.3k 80.09
Lear Corporation (LEA) 0.1 $514k 4.6k 111.21
Charles Schwab Corporation (SCHW) 0.1 $519k 19k 28.04
Arthur J. Gallagher & Co. (AJG) 0.1 $513k 12k 44.43
Blackstone 0.1 $555k 20k 28.09
CSX Corporation (CSX) 0.1 $533k 21k 25.74
Ameren Corporation (AEE) 0.1 $508k 10k 50.14
Autodesk (ADSK) 0.1 $539k 9.2k 58.36
Kohl's Corporation (KSS) 0.1 $561k 12k 46.64
RPM International (RPM) 0.1 $529k 11k 47.28
Electronic Arts (EA) 0.1 $584k 8.8k 66.06
Newell Rubbermaid (NWL) 0.1 $486k 11k 44.33
Darden Restaurants (DRI) 0.1 $560k 8.5k 66.21
eBay (EBAY) 0.1 $546k 23k 23.86
Royal Dutch Shell 0.1 $511k 10k 49.18
Canadian Pacific Railway 0.1 $483k 3.6k 132.63
Danaher Corporation (DHR) 0.1 $564k 5.9k 94.94
TJX Companies (TJX) 0.1 $588k 7.5k 78.43
Constellation Brands (STZ) 0.1 $490k 3.2k 150.98
SPDR Gold Trust (GLD) 0.1 $514k 4.4k 117.21
Rogers Communications -cl B (RCI) 0.1 $580k 15k 40.04
Cinemark Holdings (CNK) 0.1 $563k 16k 35.84
Quest Diagnostics Incorporated (DGX) 0.1 $524k 7.3k 71.53
Omega Healthcare Investors (OHI) 0.1 $507k 14k 35.30
Prudential Public Limited Company (PUK) 0.1 $536k 14k 37.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $576k 3.0k 193.63
Alexion Pharmaceuticals 0.1 $505k 3.6k 139.31
Centene Corporation (CNC) 0.1 $509k 8.3k 61.60
Technology SPDR (XLK) 0.1 $580k 13k 44.33
EQT Corporation (EQT) 0.1 $562k 8.4k 67.20
Suncor Energy (SU) 0.1 $560k 20k 27.79
Financial Select Sector SPDR (XLF) 0.1 $561k 25k 22.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $524k 4.7k 110.38
Nxp Semiconductors N V (NXPI) 0.1 $511k 6.3k 81.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $546k 51k 10.66
Gabelli Dividend & Income Trust (GDV) 0.1 $534k 29k 18.47
Ubs Ag Jersey Brh Alerian Infrst 0.1 $484k 20k 24.03
SPDR S&P International Dividend (DWX) 0.1 $564k 16k 35.10
Western Asset Municipal Partners Fnd 0.1 $530k 32k 16.63
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $546k 21k 25.53
Compass Minerals International (CMP) 0.0 $398k 5.6k 70.81
Cognizant Technology Solutions (CTSH) 0.0 $414k 6.6k 62.66
Hartford Financial Services (HIG) 0.0 $391k 8.5k 46.09
Signature Bank (SBNY) 0.0 $440k 3.2k 136.05
Legg Mason 0.0 $425k 12k 34.72
People's United Financial 0.0 $444k 28k 15.94
Equifax (EFX) 0.0 $403k 3.5k 114.23
M&T Bank Corporation (MTB) 0.0 $424k 3.8k 111.01
Republic Services (RSG) 0.0 $475k 9.9k 47.70
Tractor Supply Company (TSCO) 0.0 $453k 5.0k 90.40
CBS Corporation 0.0 $452k 8.2k 55.03
Great Plains Energy Incorporated 0.0 $378k 12k 32.21
Brown & Brown (BRO) 0.0 $478k 13k 35.82
Digital Realty Trust (DLR) 0.0 $420k 4.8k 88.41
Federated Investors (FHI) 0.0 $387k 13k 28.85
IDEXX Laboratories (IDXX) 0.0 $378k 4.8k 78.38
Leggett & Platt (LEG) 0.0 $468k 9.7k 48.50
Stanley Black & Decker (SWK) 0.0 $414k 3.9k 105.16
W.W. Grainger (GWW) 0.0 $388k 1.7k 233.57
Molson Coors Brewing Company (TAP) 0.0 $398k 4.1k 96.04
International Paper Company (IP) 0.0 $418k 10k 41.01
Hanesbrands (HBI) 0.0 $473k 17k 28.34
AGCO Corporation (AGCO) 0.0 $427k 8.6k 49.65
Liberty Media 0.0 $460k 18k 25.23
John Wiley & Sons (WLY) 0.0 $384k 7.9k 48.87
Sap (SAP) 0.0 $480k 6.0k 80.43
Markel Corporation (MKL) 0.0 $460k 516.00 890.87
IDEX Corporation (IEX) 0.0 $383k 4.6k 82.77
Baidu (BIDU) 0.0 $404k 2.1k 190.75
StoneMor Partners 0.0 $390k 16k 24.38
L-3 Communications Holdings 0.0 $394k 3.3k 118.59
SanDisk Corporation 0.0 $428k 5.6k 76.10
Corrections Corporation of America 0.0 $380k 12k 32.10
Lloyds TSB (LYG) 0.0 $427k 108k 3.95
McCormick & Company, Incorporated (MKC) 0.0 $474k 4.8k 99.54
Rbc Cad (RY) 0.0 $393k 6.8k 57.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $392k 2.2k 176.56
Thomson Reuters Corp 0.0 $442k 11k 40.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $396k 3.3k 119.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $378k 19k 19.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $402k 3.7k 109.61
Vectren Corporation 0.0 $387k 7.7k 50.60
Vanguard Pacific ETF (VPL) 0.0 $400k 7.2k 55.28
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $395k 5.2k 75.34
SPDR DJ Wilshire REIT (RWR) 0.0 $393k 4.1k 95.25
Vanguard Information Technology ETF (VGT) 0.0 $391k 3.6k 109.37
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $376k 3.0k 124.00
Nuveen Premium Income Muni Fund 2 0.0 $397k 27k 14.70
First Trust Amex Biotech Index Fnd (FBT) 0.0 $379k 4.3k 87.77
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $449k 32k 14.00
Nuveen Performance Plus Municipal Fund 0.0 $431k 28k 15.67
BlackRock MuniYield Insured Investment 0.0 $387k 26k 14.69
Heska Corporation 0.0 $388k 14k 28.53
Lpl Financial Holdings (LPLA) 0.0 $435k 18k 24.78
Wp Carey (WPC) 0.0 $410k 6.6k 62.38
Palo Alto Networks (PANW) 0.0 $428k 2.6k 163.14
Asml Holding (ASML) 0.0 $400k 4.0k 100.28
Intercontinental Exchange (ICE) 0.0 $442k 1.9k 235.15
Cdk Global Inc equities 0.0 $418k 9.0k 46.49
Crown Castle Intl (CCI) 0.0 $431k 5.0k 86.47
Ubs Group (UBS) 0.0 $422k 26k 16.03
Relx (RELX) 0.0 $448k 24k 18.77
Westrock (WRK) 0.0 $393k 10k 39.06
Paypal Holdings (PYPL) 0.0 $415k 11k 38.55
SEI Investments Company (SEIC) 0.0 $342k 7.9k 43.06
Nasdaq Omx (NDAQ) 0.0 $320k 4.8k 66.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $311k 3.9k 79.53
Clean Harbors (CLH) 0.0 $275k 5.6k 49.34
AES Corporation (AES) 0.0 $270k 23k 11.78
FirstEnergy (FE) 0.0 $366k 10k 35.95
Carnival Corporation (CCL) 0.0 $301k 5.7k 52.85
Cracker Barrel Old Country Store (CBRL) 0.0 $288k 1.9k 152.32
Cummins (CMI) 0.0 $373k 3.4k 109.87
Hillenbrand (HI) 0.0 $314k 11k 29.96
Polaris Industries (PII) 0.0 $317k 3.2k 98.55
T. Rowe Price (TROW) 0.0 $268k 3.7k 73.43
Morgan Stanley (MS) 0.0 $301k 12k 24.93
Bemis Company 0.0 $328k 6.3k 51.78
TECO Energy 0.0 $370k 14k 27.49
AmerisourceBergen (COR) 0.0 $275k 3.2k 86.42
Masco Corporation (MAS) 0.0 $327k 10k 31.40
Mettler-Toledo International (MTD) 0.0 $291k 843.00 344.91
Matthews International Corporation (MATW) 0.0 $304k 5.9k 51.55
Rockwell Collins 0.0 $335k 3.6k 92.20
MSC Industrial Direct (MSM) 0.0 $294k 3.9k 76.28
Fluor Corporation (FLR) 0.0 $329k 6.1k 53.72
Parker-Hannifin Corporation (PH) 0.0 $288k 2.6k 110.95
Statoil ASA 0.0 $349k 22k 15.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $371k 36k 10.34
Fifth Third Ban (FITB) 0.0 $304k 18k 16.68
Sturm, Ruger & Company (RGR) 0.0 $320k 4.7k 68.75
C.H. Robinson Worldwide (CHRW) 0.0 $350k 4.7k 74.22
Toyota Motor Corporation (TM) 0.0 $342k 3.2k 106.48
Landstar System (LSTR) 0.0 $332k 5.1k 64.70
Darling International (DAR) 0.0 $357k 27k 13.17
Edison International (EIX) 0.0 $298k 4.1k 72.04
American Campus Communities 0.0 $277k 5.9k 47.12
AmSurg 0.0 $359k 4.8k 74.47
AmeriGas Partners 0.0 $286k 6.6k 43.56
Acuity Brands (AYI) 0.0 $325k 1.5k 217.84
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $308k 47k 6.51
Chipotle Mexican Grill (CMG) 0.0 $275k 584.00 471.01
DTE Energy Company (DTE) 0.0 $334k 3.7k 90.61
Alliant Energy Corporation (LNT) 0.0 $329k 4.4k 74.18
Oge Energy Corp (OGE) 0.0 $311k 11k 28.67
Spectra Energy Partners 0.0 $363k 7.6k 48.06
Teleflex Incorporated (TFX) 0.0 $362k 2.3k 156.81
Ashland 0.0 $367k 3.3k 109.91
Chicago Bridge & Iron Company 0.0 $270k 7.4k 36.63
Energy Transfer Partners 0.0 $317k 9.8k 32.31
Flowserve Corporation (FLS) 0.0 $269k 6.0k 44.47
Skyworks Solutions (SWKS) 0.0 $288k 3.7k 77.89
BT 0.0 $291k 9.1k 32.02
Cameron International Corporation 0.0 $283k 4.2k 67.12
PowerShares QQQ Trust, Series 1 0.0 $344k 3.2k 108.80
National Retail Properties (NNN) 0.0 $344k 7.5k 46.12
SPDR KBW Regional Banking (KRE) 0.0 $314k 8.3k 37.71
iShares Russell Midcap Value Index (IWS) 0.0 $319k 4.5k 70.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $295k 2.6k 111.59
KKR & Co 0.0 $326k 22k 14.67
PowerShares FTSE RAFI US 1000 0.0 $298k 3.4k 88.31
Adams Express Company (ADX) 0.0 $300k 24k 12.66
Calamos Strategic Total Return Fund (CSQ) 0.0 $288k 30k 9.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $320k 26k 12.40
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $300k 2.0k 146.15
General Motors Company (GM) 0.0 $360k 12k 31.18
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $280k 28k 9.95
SPDR DJ International Real Estate ETF (RWX) 0.0 $279k 6.8k 40.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $363k 2.9k 125.86
WisdomTree Equity Income Fund (DHS) 0.0 $293k 4.6k 63.23
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $279k 6.5k 43.24
BlackRock Floating Rate Income Trust (BGT) 0.0 $295k 23k 12.83
Nuveen Insured Municipal Opp. Fund 0.0 $375k 26k 14.71
Dreyfus Municipal Income 0.0 $328k 34k 9.68
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $372k 30k 12.24
BlackRock MuniVest Fund (MVF) 0.0 $356k 33k 10.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $283k 22k 12.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $277k 25k 10.89
PowerShares DWA Technical Ldrs Pf 0.0 $293k 7.2k 40.84
First Tr High Income L/s (FSD) 0.0 $269k 18k 14.63
Blackrock Build America Bond Trust (BBN) 0.0 $269k 12k 23.01
Fidus Invt (FDUS) 0.0 $275k 18k 15.52
Vantiv Inc Cl A 0.0 $370k 6.9k 53.95
Cushing Renaissance 0.0 $317k 23k 14.02
Pentair cs (PNR) 0.0 $342k 6.3k 54.33
Now (DNOW) 0.0 $329k 19k 17.69
Weatherford Intl Plc ord 0.0 $282k 36k 7.79
Liberty Media Corp Del Com Ser C 0.0 $314k 8.2k 38.10
Equinix (EQIX) 0.0 $276k 834.00 331.38
Goldmansachsbdc (GSBD) 0.0 $326k 17k 19.58
Communications Sales&leas Incom us equities / etf's 0.0 $352k 16k 22.23
Steris 0.0 $345k 4.9k 70.97
Hewlett Packard Enterprise (HPE) 0.0 $367k 21k 17.73
Dentsply Sirona (XRAY) 0.0 $339k 5.5k 61.58
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 26k 9.55
Owens Corning (OC) 0.0 $240k 5.1k 47.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $185k 18k 10.52
Ansys (ANSS) 0.0 $254k 2.8k 89.62
Annaly Capital Management 0.0 $216k 21k 10.29
Total System Services 0.0 $206k 4.3k 47.67
Lincoln National Corporation (LNC) 0.0 $237k 6.0k 39.27
Northern Trust Corporation (NTRS) 0.0 $225k 3.5k 65.13
Expeditors International of Washington (EXPD) 0.0 $221k 4.5k 48.83
Blackbaud (BLKB) 0.0 $206k 3.3k 62.78
Citrix Systems 0.0 $268k 3.4k 78.44
Franklin Resources (BEN) 0.0 $215k 5.5k 38.97
J.B. Hunt Transport Services (JBHT) 0.0 $250k 3.0k 84.25
Nuance Communications 0.0 $267k 14k 18.71
R.R. Donnelley & Sons Company 0.0 $224k 14k 16.43
Snap-on Incorporated (SNA) 0.0 $266k 1.7k 157.20
Timken Company (TKR) 0.0 $232k 6.9k 33.45
Apartment Investment and Management 0.0 $245k 5.8k 41.92
Regions Financial Corporation (RF) 0.0 $208k 27k 7.85
SVB Financial (SIVBQ) 0.0 $237k 2.3k 102.00
Western Digital (WDC) 0.0 $252k 5.3k 47.30
Laboratory Corp. of America Holdings 0.0 $213k 1.8k 117.42
Foot Locker (FL) 0.0 $242k 3.7k 64.58
Tyson Foods (TSN) 0.0 $251k 3.8k 66.54
Newfield Exploration 0.0 $234k 7.1k 33.18
Computer Sciences Corporation 0.0 $210k 6.1k 34.42
Macy's (M) 0.0 $249k 5.6k 44.17
Marsh & McLennan Companies (MMC) 0.0 $256k 4.2k 60.73
PT Telekomunikasi Indonesia (TLK) 0.0 $232k 4.6k 50.95
Linear Technology Corporation 0.0 $255k 5.7k 44.56
Williams Companies (WMB) 0.0 $163k 10k 16.10
Harman International Industries 0.0 $201k 2.3k 88.84
Cintas Corporation (CTAS) 0.0 $216k 2.4k 90.08
Tupperware Brands Corporation (TUPBQ) 0.0 $205k 3.5k 57.88
Hershey Company (HSY) 0.0 $222k 2.4k 92.12
FactSet Research Systems (FDS) 0.0 $230k 1.5k 151.61
AvalonBay Communities (AVB) 0.0 $263k 1.4k 190.01
Vornado Realty Trust (VNO) 0.0 $214k 2.3k 94.57
Westar Energy 0.0 $240k 4.8k 49.69
Old Republic International Corporation (ORI) 0.0 $234k 13k 18.22
Thor Industries (THO) 0.0 $251k 3.9k 63.78
Ultimate Software 0.0 $206k 1.1k 193.55
Varian Medical Systems 0.0 $233k 2.9k 79.90
Gra (GGG) 0.0 $257k 3.1k 83.95
Marathon Oil Corporation (MRO) 0.0 $172k 15k 11.18
Netflix (NFLX) 0.0 $219k 2.1k 102.65
Umpqua Holdings Corporation 0.0 $180k 11k 15.85
Gladstone Commercial Corporation (GOOD) 0.0 $238k 15k 16.38
Energy Select Sector SPDR (XLE) 0.0 $221k 3.6k 61.88
BGC Partners 0.0 $203k 22k 9.06
Ship Finance Intl 0.0 $181k 13k 13.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $174k 14k 12.05
Actuant Corporation 0.0 $241k 9.8k 24.66
Concho Resources 0.0 $206k 2.0k 101.01
Genesis Energy (GEL) 0.0 $244k 7.7k 31.74
Plains All American Pipeline (PAA) 0.0 $238k 11k 21.00
Sally Beauty Holdings (SBH) 0.0 $249k 7.7k 32.40
Trinity Industries (TRN) 0.0 $233k 13k 18.33
Westpac Banking Corporation 0.0 $256k 11k 23.31
ARM Holdings 0.0 $229k 5.2k 43.69
ING Groep (ING) 0.0 $220k 19k 11.92
Jarden Corporation 0.0 $208k 3.5k 59.03
Sunoco Logistics Partners 0.0 $232k 9.2k 25.12
Home BancShares (HOMB) 0.0 $256k 6.2k 40.99
Jack Henry & Associates (JKHY) 0.0 $205k 2.4k 84.40
Pinnacle Financial Partners (PNFP) 0.0 $227k 4.6k 49.22
Rockwell Automation (ROK) 0.0 $262k 2.3k 113.57
Mednax (MD) 0.0 $250k 3.9k 64.48
Validus Holdings 0.0 $237k 5.0k 47.13
Boston Properties (BXP) 0.0 $211k 1.7k 127.33
American Water Works (AWK) 0.0 $267k 3.9k 69.04
QEP Resources 0.0 $185k 13k 14.09
Six Flags Entertainment (SIX) 0.0 $259k 4.7k 55.45
iShares Russell Midcap Growth Idx. (IWP) 0.0 $246k 2.7k 91.94
Aberdeen Asia-Pacific Income Fund 0.0 $176k 35k 4.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $267k 19k 14.44
Gabelli Equity Trust (GAB) 0.0 $268k 49k 5.43
Hldgs (UAL) 0.0 $223k 3.7k 59.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $247k 2.2k 113.12
Liberty All-Star Equity Fund (USA) 0.0 $213k 43k 4.98
General Growth Properties 0.0 $228k 7.7k 29.69
PowerShares Preferred Portfolio 0.0 $179k 12k 14.84
PowerShares Fin. Preferred Port. 0.0 $197k 11k 18.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $217k 3.9k 55.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $206k 34k 6.02
Royce Value Trust (RVT) 0.0 $231k 20k 11.71
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $261k 16k 16.13
iShares Dow Jones US Technology (IYW) 0.0 $234k 2.2k 108.31
Nuveen Muni Value Fund (NUV) 0.0 $195k 19k 10.54
Blackrock Muniyield Insured Fund (MYI) 0.0 $247k 16k 15.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $253k 24k 10.51
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $192k 20k 9.46
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $210k 15k 13.95
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $206k 19k 10.75
Western Asset High Incm Fd I (HIX) 0.0 $202k 31k 6.62
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $243k 3.3k 73.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $220k 2.4k 93.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $192k 13k 14.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $214k 17k 12.97
Blackrock Munivest Fund II (MVT) 0.0 $218k 13k 16.67
Blackrock MuniEnhanced Fund 0.0 $233k 19k 12.32
Eaton Vance Municipal Bond Fund (EIM) 0.0 $233k 18k 13.33
Invesco Quality Municipal Inc Trust (IQI) 0.0 $228k 18k 13.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $210k 15k 14.13
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $246k 17k 14.20
BlackRock MuniHolding Insured Investm 0.0 $179k 12k 15.14
Blackrock Muniyield Quality Fund (MQY) 0.0 $182k 11k 16.25
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $237k 16k 14.89
BlackRock Insured Municipal Income Inves 0.0 $185k 12k 15.26
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $251k 5.4k 46.16
Telus Ord (TU) 0.0 $207k 6.4k 32.57
BlackRock MuniYield Investment Fund 0.0 $169k 11k 16.13
Morgan Stanley income sec 0.0 $239k 14k 17.49
Powershares Etf Tr Ii s^p smcp hc po 0.0 $202k 3.1k 66.17
Cavium 0.0 $204k 3.3k 61.14
Post Holdings Inc Common (POST) 0.0 $245k 3.6k 68.71
Cyrusone 0.0 $225k 4.9k 45.66
Zoetis Inc Cl A (ZTS) 0.0 $250k 5.6k 44.38
Quintiles Transnatio Hldgs I 0.0 $204k 3.1k 65.03
Twenty-first Century Fox 0.0 $267k 9.6k 27.94
Cdw (CDW) 0.0 $210k 5.0k 41.57
American Homes 4 Rent-a reit (AMH) 0.0 $236k 15k 15.88
Twitter 0.0 $186k 11k 16.53
Knowles (KN) 0.0 $176k 13k 13.18
Sabre (SABR) 0.0 $228k 7.9k 28.96
Mylan Nv 0.0 $237k 5.1k 46.29
Chimera Investment Corp etf 0.0 $238k 18k 13.56
Hp (HPQ) 0.0 $196k 16k 12.34
Square Inc cl a (SQ) 0.0 $229k 15k 15.27
Xerox Corporation 0.0 $119k 11k 11.17
Mitsubishi UFJ Financial (MUFG) 0.0 $98k 21k 4.60
Barclays (BCS) 0.0 $131k 15k 8.63
Fifth Street Finance 0.0 $97k 19k 5.00
Fortress Investment 0.0 $58k 12k 4.75
Micron Technology (MU) 0.0 $138k 13k 10.48
Companhia de Saneamento Basi (SBS) 0.0 $105k 16k 6.59
Key (KEY) 0.0 $146k 13k 11.08
TICC Capital 0.0 $74k 15k 4.79
Huntsman Corporation (HUN) 0.0 $134k 10k 13.30
Iridium Communications (IRDM) 0.0 $99k 13k 7.88
iShares MSCI Japan Index 0.0 $131k 11k 11.49
Energy Transfer Equity (ET) 0.0 $136k 19k 7.15
MFA Mortgage Investments 0.0 $161k 24k 6.83
Alcatel-Lucent 0.0 $69k 20k 3.44
Global Partners (GLP) 0.0 $135k 10k 13.50
Brocade Communications Systems 0.0 $122k 12k 10.58
Prospect Capital Corporation (PSEC) 0.0 $143k 20k 7.14
Zhone Technologies 0.0 $117k 73k 1.60
Templeton Global Income Fund 0.0 $133k 21k 6.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $83k 11k 7.92
AllianceBernstein Income Fund 0.0 $132k 17k 7.82
LMP Capital and Income Fund (SCD) 0.0 $147k 12k 12.39
Putnam Premier Income Trust (PPT) 0.0 $152k 32k 4.76
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $55k 12k 4.66
Liberty All-Star Growth Fund (ASG) 0.0 $79k 19k 4.05
Royce Micro Capital Trust (RMT) 0.0 $77k 11k 7.00
Cohen & Steers Total Return Real (RFI) 0.0 $152k 12k 13.12
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $66k 16k 4.07
Neuberger Berman Real Estate Sec (NRO) 0.0 $113k 22k 5.08
Nuveen Quality Pref. Inc. Fund II 0.0 $113k 13k 9.03
MFS Multimarket Income Trust (MMT) 0.0 $70k 12k 5.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $101k 13k 7.64
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 14k 10.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $139k 10k 13.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $87k 11k 7.62
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 11k 6.09
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $110k 12k 9.14
MFS High Yield Municipal Trust (CMU) 0.0 $132k 27k 4.81
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $97k 14k 7.19
Memorial Prodtn Partners 0.0 $68k 32k 2.12
Kcap Financial 0.0 $60k 17k 3.60
Ambev Sa- (ABEV) 0.0 $137k 26k 5.20
Csi Compress 0.0 $88k 15k 5.75
Civista Bancshares Inc equity (CIVB) 0.0 $119k 12k 10.34
Chemours (CC) 0.0 $106k 15k 7.03
Linn Energy 0.0 $2.7k 11k 0.25
Chesapeake Energy Corporation 0.0 $42k 10k 4.14
MFS Intermediate Income Trust (MIN) 0.0 $48k 10k 4.67
Capital Product 0.0 $50k 16k 3.17
Vanguard Natural Resources 0.0 $30k 21k 1.46
WidePoint Corporation 0.0 $15k 25k 0.60
MFS High Income Municipal Trust (CXE) 0.0 $53k 10k 5.15
Full Circle Cap Corp 0.0 $31k 12k 2.56