Raymond James Trust

Raymond James Trust as of Sept. 30, 2016

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 679 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.4 $28M 660k 42.32
Exxon Mobil Corporation (XOM) 2.4 $28M 319k 87.28
Johnson & Johnson (JNJ) 2.0 $24M 199k 118.13
Apple (AAPL) 1.9 $22M 196k 113.05
Merck & Co (MRK) 1.8 $21M 341k 62.41
Procter & Gamble Company (PG) 1.8 $21M 237k 89.75
Microsoft Corporation (MSFT) 1.7 $20M 352k 57.60
iShares Lehman Aggregate Bond (AGG) 1.5 $18M 157k 112.42
JPMorgan Chase & Co. (JPM) 1.5 $18M 264k 66.59
At&t (T) 1.5 $17M 421k 40.61
Pfizer (PFE) 1.3 $16M 459k 33.87
Verizon Communications (VZ) 1.3 $15M 288k 51.98
Chevron Corporation (CVX) 1.2 $14M 133k 102.92
Home Depot (HD) 1.2 $14M 106k 128.68
Wells Fargo & Company (WFC) 1.1 $13M 285k 44.28
International Business Machines (IBM) 1.1 $12M 77k 158.84
Vanguard Extended Market ETF (VXF) 1.1 $12M 134k 91.27
Vanguard Europe Pacific ETF (VEA) 1.0 $12M 314k 37.41
Cisco Systems (CSCO) 1.0 $12M 367k 31.72
3M Company (MMM) 1.0 $11M 64k 176.23
Pepsi (PEP) 0.9 $11M 101k 108.78
iShares MSCI EAFE Index Fund (EFA) 0.9 $11M 188k 59.13
General Electric Company 0.9 $11M 362k 29.62
McDonald's Corporation (MCD) 0.8 $9.7M 84k 115.36
iShares Russell 1000 Growth Index (IWF) 0.8 $9.2M 88k 104.17
Abbvie (ABBV) 0.8 $9.0M 142k 63.07
iShares Russell 1000 Value Index (IWD) 0.8 $8.7M 83k 105.62
Raymond James Financial (RJF) 0.8 $8.7M 150k 58.21
Union Pacific Corporation (UNP) 0.7 $8.6M 88k 97.53
CVS Caremark Corporation (CVS) 0.7 $8.6M 97k 88.99
Spdr S&p 500 Etf (SPY) 0.7 $8.4M 39k 216.30
Walt Disney Company (DIS) 0.7 $8.3M 90k 92.86
Honeywell International (HON) 0.7 $8.2M 71k 116.60
Intel Corporation (INTC) 0.7 $8.1M 214k 37.75
Altria (MO) 0.7 $7.9M 125k 63.23
UnitedHealth (UNH) 0.7 $7.9M 56k 140.01
Comcast Corporation (CMCSA) 0.7 $7.8M 118k 66.34
Philip Morris International (PM) 0.6 $7.3M 75k 97.22
Qualcomm (QCOM) 0.6 $7.2M 105k 68.50
Bristol Myers Squibb (BMY) 0.6 $7.1M 132k 53.92
Visa (V) 0.6 $7.0M 85k 82.69
Vanguard High Dividend Yield ETF (VYM) 0.6 $6.7M 93k 72.13
Abbott Laboratories (ABT) 0.5 $6.3M 148k 42.29
Accenture (ACN) 0.5 $6.3M 51k 122.17
BlackRock (BLK) 0.5 $6.2M 17k 362.49
Amgen (AMGN) 0.5 $6.2M 37k 166.80
United Technologies Corporation 0.5 $6.1M 60k 101.60
BB&T Corporation 0.5 $6.1M 161k 37.72
Occidental Petroleum Corporation (OXY) 0.5 $6.0M 82k 72.92
GlaxoSmithKline 0.5 $5.9M 137k 43.13
Lockheed Martin Corporation (LMT) 0.5 $5.8M 24k 239.73
Allstate Corporation (ALL) 0.5 $5.8M 84k 69.18
Duke Energy (DUK) 0.5 $5.9M 73k 80.04
Wal-Mart Stores (WMT) 0.5 $5.7M 80k 72.11
Southern Company (SO) 0.5 $5.7M 112k 51.30
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.7M 20k 282.29
SPDR S&P Dividend (SDY) 0.5 $5.7M 68k 84.35
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 43k 126.13
E.I. du Pont de Nemours & Company 0.5 $5.2M 78k 66.98
Applied Materials (AMAT) 0.4 $5.1M 169k 30.15
SYSCO Corporation (SYY) 0.4 $5.0M 103k 49.01
SPDR Barclays Capital High Yield B 0.4 $5.0M 135k 36.72
iShares Russell 2000 Index (IWM) 0.4 $4.8M 39k 124.20
Reynolds American 0.4 $4.8M 102k 47.15
Marathon Petroleum Corp (MPC) 0.4 $4.8M 118k 40.59
Nextera Energy (NEE) 0.4 $4.7M 38k 122.31
Chubb (CB) 0.4 $4.7M 37k 125.65
Schlumberger (SLB) 0.4 $4.4M 56k 78.63
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.3M 114k 37.45
General Mills (GIS) 0.4 $4.3M 67k 63.88
iShares S&P 500 Index (IVV) 0.4 $4.2M 19k 217.54
General Dynamics Corporation (GD) 0.4 $4.2M 27k 155.18
Waste Management (WM) 0.3 $4.1M 64k 63.77
Automatic Data Processing (ADP) 0.3 $4.0M 46k 88.21
Omni (OMC) 0.3 $4.0M 48k 84.99
Analog Devices (ADI) 0.3 $3.9M 61k 64.45
Oracle Corporation (ORCL) 0.3 $3.8M 97k 39.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.8M 44k 87.25
Alphabet Inc Class C cs (GOOG) 0.3 $3.8M 4.9k 777.28
Alphabet Inc Class A cs (GOOGL) 0.3 $3.8M 4.7k 803.96
Eli Lilly & Co. (LLY) 0.3 $3.6M 44k 80.27
Target Corporation (TGT) 0.3 $3.6M 52k 68.67
Bank of America Corporation (BAC) 0.3 $3.5M 221k 15.65
Berkshire Hathaway (BRK.B) 0.3 $3.4M 24k 144.48
Travelers Companies (TRV) 0.3 $3.5M 31k 114.56
Everest Re Group (EG) 0.3 $3.5M 19k 189.97
Phillips 66 (PSX) 0.3 $3.5M 44k 80.54
American Express Company (AXP) 0.3 $3.3M 52k 64.04
PNC Financial Services (PNC) 0.3 $3.4M 38k 90.08
United Parcel Service (UPS) 0.3 $3.3M 30k 109.34
Facebook Inc cl a (META) 0.3 $3.3M 26k 128.28
Magna Intl Inc cl a (MGA) 0.3 $3.2M 74k 42.94
Rydex S&P Equal Weight ETF 0.3 $3.0M 36k 83.59
Paychex (PAYX) 0.2 $2.9M 49k 57.87
Boeing Company (BA) 0.2 $2.9M 22k 131.76
Enterprise Products Partners (EPD) 0.2 $3.0M 107k 27.63
Vanguard Total Stock Market ETF (VTI) 0.2 $3.0M 27k 111.33
Amazon (AMZN) 0.2 $2.7M 3.3k 837.18
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.8M 57k 49.83
Vodafone Group New Adr F (VOD) 0.2 $2.8M 95k 29.15
Dominion Resources (D) 0.2 $2.7M 36k 74.28
Dow Chemical Company 0.2 $2.7M 52k 51.82
Emerson Electric (EMR) 0.2 $2.7M 50k 54.52
Total (TTE) 0.2 $2.6M 56k 47.70
Regal Entertainment 0.2 $2.6M 121k 21.75
Mondelez Int (MDLZ) 0.2 $2.7M 62k 43.91
Baxter International (BAX) 0.2 $2.5M 54k 47.61
V.F. Corporation (VFC) 0.2 $2.6M 46k 56.04
MetLife (MET) 0.2 $2.5M 57k 44.43
iShares Dow Jones Select Dividend (DVY) 0.2 $2.5M 29k 85.71
Novartis (NVS) 0.2 $2.4M 31k 78.96
Nike (NKE) 0.2 $2.4M 46k 52.65
iShares S&P MidCap 400 Index (IJH) 0.2 $2.4M 15k 154.74
U.S. Bancorp (USB) 0.2 $2.4M 55k 42.90
Campbell Soup Company (CPB) 0.2 $2.3M 42k 54.71
BP (BP) 0.2 $2.2M 62k 35.16
Bce (BCE) 0.2 $2.2M 48k 46.19
Public Service Enterprise (PEG) 0.2 $2.3M 54k 41.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 26k 83.92
Vanguard REIT ETF (VNQ) 0.2 $2.2M 25k 86.74
Welltower Inc Com reit (WELL) 0.2 $2.3M 30k 74.77
Cardinal Health (CAH) 0.2 $2.1M 27k 77.69
Sanofi-Aventis SA (SNY) 0.2 $2.1M 54k 38.19
Stryker Corporation (SYK) 0.2 $2.0M 18k 116.39
Shire 0.2 $2.0M 11k 193.83
National Grid 0.2 $2.2M 30k 71.12
Unilever (UL) 0.2 $2.1M 44k 47.39
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.1M 50k 41.52
Medtronic (MDT) 0.2 $2.1M 25k 86.40
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 50k 39.87
Consolidated Edison (ED) 0.2 $2.0M 26k 75.32
AFLAC Incorporated (AFL) 0.2 $1.9M 27k 71.91
Texas Instruments Incorporated (TXN) 0.2 $2.0M 29k 70.19
iShares Russell Midcap Index Fund (IWR) 0.2 $2.0M 11k 174.28
Costco Wholesale Corporation (COST) 0.2 $1.8M 12k 152.57
Norfolk Southern (NSC) 0.2 $1.9M 19k 97.05
PPG Industries (PPG) 0.2 $1.9M 18k 103.32
Whirlpool Corporation (WHR) 0.2 $1.9M 12k 162.16
Raytheon Company 0.2 $1.8M 13k 136.15
Starbucks Corporation (SBUX) 0.2 $1.8M 33k 54.15
Lowe's Companies (LOW) 0.2 $1.8M 25k 72.20
Celgene Corporation 0.2 $1.9M 18k 104.55
Vanguard Mid-Cap ETF (VO) 0.2 $1.8M 14k 129.42
Ross Stores (ROST) 0.1 $1.7M 27k 64.32
Illinois Tool Works (ITW) 0.1 $1.7M 14k 119.85
PPL Corporation (PPL) 0.1 $1.7M 49k 34.56
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 48k 37.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.8M 16k 111.36
Cme (CME) 0.1 $1.6M 16k 104.55
ConocoPhillips (COP) 0.1 $1.6M 37k 43.47
Praxair 0.1 $1.7M 14k 120.86
American Electric Power Company (AEP) 0.1 $1.7M 26k 64.21
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 14k 121.65
Industries N shs - a - (LYB) 0.1 $1.6M 20k 80.68
Walgreen Boots Alliance (WBA) 0.1 $1.6M 20k 80.61
S&p Global (SPGI) 0.1 $1.6M 13k 126.64
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 35k 46.54
MasterCard Incorporated (MA) 0.1 $1.5M 14k 101.80
Ecolab (ECL) 0.1 $1.5M 12k 121.76
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 74.12
Halliburton Company (HAL) 0.1 $1.5M 33k 44.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 12k 123.23
Simon Property (SPG) 0.1 $1.5M 7.3k 207.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.5M 12k 124.14
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 12k 122.17
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 84.12
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.5M 38k 40.52
Express Scripts Holding 0.1 $1.5M 21k 70.49
Allergan 0.1 $1.5M 6.3k 230.25
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 45k 30.59
Spectra Energy 0.1 $1.4M 32k 42.76
AstraZeneca (AZN) 0.1 $1.4M 43k 32.85
Air Products & Chemicals (APD) 0.1 $1.4M 9.4k 150.37
Royal Dutch Shell 0.1 $1.4M 28k 50.06
Ford Motor Company (F) 0.1 $1.4M 113k 12.07
Gilead Sciences (GILD) 0.1 $1.4M 18k 79.14
Preformed Line Products Company (PLPC) 0.1 $1.4M 33k 42.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 35k 39.51
Western Union Company (WU) 0.1 $1.3M 61k 20.81
Edwards Lifesciences (EW) 0.1 $1.3M 10k 120.59
Microchip Technology (MCHP) 0.1 $1.3M 21k 62.13
Agrium 0.1 $1.3M 14k 90.68
CIGNA Corporation 0.1 $1.3M 10k 130.25
Weyerhaeuser Company (WY) 0.1 $1.3M 40k 31.93
priceline.com Incorporated 0.1 $1.3M 852.00 1471.38
Intuit (INTU) 0.1 $1.3M 12k 110.00
Prologis (PLD) 0.1 $1.3M 24k 53.55
Eaton (ETN) 0.1 $1.3M 19k 65.68
Time Warner 0.1 $1.2M 15k 79.65
Goldman Sachs (GS) 0.1 $1.2M 7.6k 161.26
Teva Pharmaceutical Industries (TEVA) 0.1 $1.2M 26k 46.00
Eastman Chemical Company (EMN) 0.1 $1.1M 16k 67.70
Yum! Brands (YUM) 0.1 $1.2M 13k 90.84
Biogen Idec (BIIB) 0.1 $1.1M 3.7k 313.07
PG&E Corporation (PCG) 0.1 $1.1M 18k 61.19
Anheuser-Busch InBev NV (BUD) 0.1 $1.1M 8.7k 131.40
ConAgra Foods (CAG) 0.1 $1.1M 24k 47.11
New York Community Ban (NYCB) 0.1 $1.1M 80k 14.23
Zimmer Holdings (ZBH) 0.1 $1.2M 9.1k 130.00
Ventas (VTR) 0.1 $1.2M 17k 70.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.1M 141k 7.88
Te Connectivity Ltd for (TEL) 0.1 $1.2M 19k 64.41
Alibaba Group Holding (BABA) 0.1 $1.1M 11k 105.81
Iron Mountain (IRM) 0.1 $1.2M 31k 37.54
Corning Incorporated (GLW) 0.1 $1.1M 46k 23.65
Progressive Corporation (PGR) 0.1 $993k 32k 31.49
Caterpillar (CAT) 0.1 $1.1M 12k 88.72
FedEx Corporation (FDX) 0.1 $1.1M 6.1k 174.70
Harris Corporation 0.1 $1.0M 12k 91.57
Mid-America Apartment (MAA) 0.1 $1.1M 11k 94.03
Anadarko Petroleum Corporation 0.1 $1.1M 17k 63.35
Capital One Financial (COF) 0.1 $1.0M 14k 71.85
Prudential Financial (PRU) 0.1 $1.1M 13k 81.61
Sempra Energy (SRE) 0.1 $991k 9.2k 107.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 9.3k 111.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 73k 14.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.1M 14k 80.60
Kinder Morgan (KMI) 0.1 $993k 43k 23.14
Citigroup (C) 0.1 $1.1M 23k 47.25
Crown Castle Intl (CCI) 0.1 $1.1M 11k 94.20
Broadridge Financial Solutions (BR) 0.1 $979k 14k 67.79
Ameriprise Financial (AMP) 0.1 $926k 9.3k 99.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $911k 21k 43.81
Genuine Parts Company (GPC) 0.1 $920k 9.2k 100.48
Northrop Grumman Corporation (NOC) 0.1 $888k 4.2k 213.96
CenturyLink 0.1 $944k 34k 27.42
Thermo Fisher Scientific (TMO) 0.1 $947k 6.0k 158.96
McKesson Corporation (MCK) 0.1 $910k 5.5k 166.77
Deere & Company (DE) 0.1 $924k 11k 85.33
Diageo (DEO) 0.1 $909k 7.8k 116.06
Exelon Corporation (EXC) 0.1 $947k 29k 33.27
Clorox Company (CLX) 0.1 $941k 7.5k 125.12
British American Tobac (BTI) 0.1 $909k 7.1k 127.67
Realty Income (O) 0.1 $908k 14k 66.95
iShares S&P 500 Value Index (IVE) 0.1 $896k 9.4k 94.99
Rydex Russell Top 50 ETF 0.1 $982k 6.4k 152.84
O'reilly Automotive (ORLY) 0.1 $972k 3.5k 280.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $933k 11k 85.11
Vanguard European ETF (VGK) 0.1 $972k 20k 48.76
Wec Energy Group (WEC) 0.1 $909k 15k 59.91
Discover Financial Services (DFS) 0.1 $858k 15k 56.54
Hologic (HOLX) 0.1 $848k 22k 38.58
Sherwin-Williams Company (SHW) 0.1 $809k 2.9k 276.46
Equity Residential (EQR) 0.1 $775k 12k 64.34
Valero Energy Corporation (VLO) 0.1 $759k 14k 52.99
Kroger (KR) 0.1 $805k 27k 29.67
eBay (EBAY) 0.1 $822k 25k 32.89
Royal Dutch Shell 0.1 $864k 16k 52.83
Unilever 0.1 $759k 17k 46.11
EOG Resources (EOG) 0.1 $779k 8.1k 96.72
Novo Nordisk A/S (NVO) 0.1 $823k 20k 41.62
J.M. Smucker Company (SJM) 0.1 $784k 5.8k 135.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $786k 9.0k 87.68
Ingersoll-rand Co Ltd-cl A 0.1 $861k 13k 67.97
Centene Corporation (CNC) 0.1 $772k 12k 66.98
Technology SPDR (XLK) 0.1 $776k 16k 47.85
Utilities SPDR (XLU) 0.1 $823k 17k 49.02
Nxp Semiconductors N V (NXPI) 0.1 $789k 7.7k 101.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $805k 18k 45.42
iShares Barclays TIPS Bond Fund (TIP) 0.1 $851k 7.3k 116.55
Motorola Solutions (MSI) 0.1 $791k 10k 76.25
Vanguard Consumer Staples ETF (VDC) 0.1 $801k 5.9k 136.90
American Tower Reit (AMT) 0.1 $759k 6.7k 113.35
Communications Sales&leas Incom us equities / etf's 0.1 $785k 25k 31.39
Charles Schwab Corporation (SCHW) 0.1 $644k 20k 31.59
Arthur J. Gallagher & Co. (AJG) 0.1 $650k 13k 50.93
CSX Corporation (CSX) 0.1 $646k 21k 30.49
Adobe Systems Incorporated (ADBE) 0.1 $665k 6.1k 108.53
Aetna 0.1 $726k 6.3k 115.51
Becton, Dickinson and (BDX) 0.1 $678k 3.8k 179.65
Berkshire Hathaway (BRK.A) 0.1 $649k 3.00 216333.33
Sap (SAP) 0.1 $747k 8.2k 91.44
Kellogg Company (K) 0.1 $641k 8.3k 77.52
Fastenal Company (FAST) 0.1 $708k 17k 41.81
salesforce (CRM) 0.1 $731k 10k 71.34
Entergy Corporation (ETR) 0.1 $646k 8.4k 76.72
Cinemark Holdings (CNK) 0.1 $691k 18k 38.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $641k 2.7k 237.93
National Fuel Gas (NFG) 0.1 $740k 14k 54.06
Owens & Minor (OMI) 0.1 $707k 20k 34.75
Magellan Midstream Partners 0.1 $734k 10k 70.76
HCP 0.1 $648k 17k 37.97
EQT Corporation (EQT) 0.1 $689k 9.5k 72.61
iShares S&P MidCap 400 Growth (IJK) 0.1 $678k 3.9k 174.72
Camden Property Trust (CPT) 0.1 $733k 8.8k 83.68
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $742k 6.6k 112.78
Alerian Mlp Etf 0.1 $714k 56k 12.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $651k 6.2k 105.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $736k 14k 52.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $748k 25k 30.02
iShares MSCI EAFE Growth Index (EFG) 0.1 $721k 11k 68.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $694k 80k 8.69
First Trust Amex Biotech Index Fnd (FBT) 0.1 $652k 6.5k 99.60
Ubs Ag Jersey Brh Alerian Infrst 0.1 $716k 25k 28.37
SPDR S&P International Dividend (DWX) 0.1 $680k 19k 36.82
Western Asset Municipal Partners Fnd 0.1 $657k 38k 17.19
First Trust Health Care AlphaDEX (FXH) 0.1 $744k 12k 60.81
Heska Corporation 0.1 $708k 13k 54.46
Monster Beverage Corp (MNST) 0.1 $755k 5.1k 146.74
Monsanto Company 0.1 $624k 6.1k 102.22
Ameren Corporation (AEE) 0.1 $574k 12k 49.24
Autodesk (ADSK) 0.1 $597k 8.2k 72.37
Leggett & Platt (LEG) 0.1 $545k 12k 45.54
Nucor Corporation (NUE) 0.1 $607k 12k 49.40
Newell Rubbermaid (NWL) 0.1 $526k 10k 52.62
Danaher Corporation (DHR) 0.1 $540k 6.9k 78.45
TJX Companies (TJX) 0.1 $543k 7.3k 74.85
Dr Pepper Snapple 0.1 $549k 6.0k 91.34
Frontier Communications 0.1 $531k 128k 4.16
Constellation Brands (STZ) 0.1 $630k 3.8k 166.43
Delta Air Lines (DAL) 0.1 $553k 14k 39.33
StoneMor Partners 0.1 $537k 21k 25.06
AmSurg 0.1 $547k 8.1k 67.10
Acuity Brands (AYI) 0.1 $534k 2.0k 264.83
Prudential Public Limited Company (PUK) 0.1 $590k 17k 35.69
PowerShares QQQ Trust, Series 1 0.1 $605k 5.1k 118.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $543k 10k 53.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $531k 50k 10.73
Gabelli Dividend & Income Trust (GDV) 0.1 $555k 29k 19.21
SPDR DJ International Real Estate ETF (RWX) 0.1 $550k 13k 41.73
First Trust Morningstar Divid Ledr (FDL) 0.1 $630k 23k 27.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $631k 24k 26.39
Pimco Dynamic Credit Income other 0.1 $615k 30k 20.48
Westrock (WRK) 0.1 $550k 11k 48.52
Compass Minerals International (CMP) 0.0 $421k 5.7k 73.72
Hasbro (HAS) 0.0 $463k 5.8k 79.27
Blackstone 0.0 $457k 18k 25.54
People's United Financial 0.0 $439k 28k 15.80
M&T Bank Corporation (MTB) 0.0 $429k 3.7k 116.13
Brown & Brown (BRO) 0.0 $444k 12k 37.71
Carnival Corporation (CCL) 0.0 $467k 9.6k 48.83
Cummins (CMI) 0.0 $436k 3.4k 128.40
Digital Realty Trust (DLR) 0.0 $480k 4.9k 97.23
NVIDIA Corporation (NVDA) 0.0 $466k 6.8k 68.55
Polaris Industries (PII) 0.0 $489k 6.3k 77.46
Public Storage (PSA) 0.0 $516k 2.3k 223.02
RPM International (RPM) 0.0 $509k 9.5k 53.82
Stanley Black & Decker (SWK) 0.0 $489k 4.0k 123.01
Morgan Stanley (MS) 0.0 $431k 13k 32.02
International Paper Company (IP) 0.0 $478k 10k 47.91
Hanesbrands (HBI) 0.0 $491k 19k 25.28
Darden Restaurants (DRI) 0.0 $494k 8.0k 61.34
Newfield Exploration 0.0 $468k 11k 43.43
AGCO Corporation (AGCO) 0.0 $410k 8.3k 49.27
Canadian Pacific Railway 0.0 $480k 3.1k 152.65
Markel Corporation (MKL) 0.0 $436k 470.00 928.10
IDEX Corporation (IEX) 0.0 $409k 4.4k 93.63
Vanguard Short-Term Bond ETF (BSV) 0.0 $523k 6.5k 80.84
Marathon Oil Corporation (MRO) 0.0 $433k 27k 15.80
Toyota Motor Corporation (TM) 0.0 $449k 3.9k 115.93
SPDR Gold Trust (GLD) 0.0 $464k 3.7k 125.00
Spectra Energy Partners 0.0 $421k 9.6k 43.72
Alexion Pharmaceuticals 0.0 $483k 3.9k 122.63
Cepheid 0.0 $433k 8.2k 52.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $510k 6.6k 77.67
Clarcor 0.0 $510k 7.8k 65.05
McCormick & Company, Incorporated (MKC) 0.0 $427k 4.3k 99.86
St. Jude Medical 0.0 $481k 6.0k 79.71
National Retail Properties (NNN) 0.0 $473k 9.3k 50.90
Suncor Energy (SU) 0.0 $425k 15k 27.77
Financial Select Sector SPDR (XLF) 0.0 $477k 25k 19.29
Thomson Reuters Corp 0.0 $466k 11k 41.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $454k 4.1k 111.66
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $413k 4.0k 104.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $463k 3.5k 132.91
iShares Lehman MBS Bond Fund (MBB) 0.0 $438k 4.0k 110.13
General Motors Company (GM) 0.0 $448k 14k 31.75
Vanguard Pacific ETF (VPL) 0.0 $515k 8.5k 60.55
SPDR DJ Wilshire REIT (RWR) 0.0 $498k 5.1k 97.34
Vanguard Information Technology ETF (VGT) 0.0 $473k 3.9k 120.60
Royce Value Trust (RVT) 0.0 $413k 33k 12.64
Nuveen Insd Dividend Advantage (NVG) 0.0 $520k 32k 16.07
Eaton Vance Municipal Bond Fund (EIM) 0.0 $412k 30k 13.62
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $447k 31k 14.23
BlackRock MuniYield Insured Investment 0.0 $507k 33k 15.39
Fidus Invt (FDUS) 0.0 $509k 32k 15.73
Lpl Financial Holdings (LPLA) 0.0 $443k 15k 29.90
Palo Alto Networks (PANW) 0.0 $486k 3.0k 159.43
Asml Holding (ASML) 0.0 $433k 3.9k 109.61
Zoetis Inc Cl A (ZTS) 0.0 $453k 8.7k 52.07
Intercontinental Exchange (ICE) 0.0 $508k 1.9k 269.64
Pentair cs (PNR) 0.0 $454k 7.1k 64.24
Cdk Global Inc equities 0.0 $505k 8.8k 57.42
Relx (RELX) 0.0 $500k 26k 19.17
Paypal Holdings (PYPL) 0.0 $486k 12k 41.01
Hewlett Packard Enterprise (HPE) 0.0 $442k 19k 22.77
Lear Corporation (LEA) 0.0 $406k 3.4k 121.29
Hartford Financial Services (HIG) 0.0 $372k 8.7k 42.86
Lincoln National Corporation (LNC) 0.0 $307k 6.5k 46.89
Legg Mason 0.0 $390k 12k 33.52
SEI Investments Company (SEIC) 0.0 $357k 7.8k 45.61
Equifax (EFX) 0.0 $297k 2.2k 134.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $326k 3.7k 87.26
CBS Corporation 0.0 $343k 6.3k 54.79
Great Plains Energy Incorporated 0.0 $333k 12k 27.25
AES Corporation (AES) 0.0 $322k 25k 12.86
Federated Investors (FHI) 0.0 $370k 13k 29.59
Hillenbrand (HI) 0.0 $303k 9.6k 31.59
T. Rowe Price (TROW) 0.0 $322k 4.8k 66.45
W.W. Grainger (GWW) 0.0 $358k 1.6k 225.23
Western Digital (WDC) 0.0 $327k 5.6k 58.45
Laboratory Corp. of America Holdings (LH) 0.0 $341k 2.5k 137.39
Masco Corporation (MAS) 0.0 $360k 11k 34.34
Matthews International Corporation (MATW) 0.0 $312k 5.1k 60.82
Rockwell Collins 0.0 $309k 3.7k 84.40
Liberty Media 0.0 $357k 18k 19.99
Marsh & McLennan Companies (MMC) 0.0 $331k 4.9k 67.26
Parker-Hannifin Corporation (PH) 0.0 $337k 2.7k 125.53
PT Telekomunikasi Indonesia (TLK) 0.0 $294k 4.4k 66.14
John Wiley & Sons (WLY) 0.0 $343k 6.6k 51.68
Statoil ASA 0.0 $300k 18k 16.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $292k 27k 10.84
Fifth Third Ban (FITB) 0.0 $381k 19k 20.46
C.H. Robinson Worldwide (CHRW) 0.0 $295k 4.2k 70.38
Varian Medical Systems 0.0 $341k 3.4k 99.43
Landstar System (LSTR) 0.0 $317k 4.7k 67.98
Energy Select Sector SPDR (XLE) 0.0 $312k 4.4k 70.56
Micron Technology (MU) 0.0 $296k 17k 17.75
Darling International (DAR) 0.0 $377k 28k 13.50
BGC Partners 0.0 $406k 46k 8.78
Edison International (EIX) 0.0 $317k 4.4k 72.17
Rogers Communications -cl B (RCI) 0.0 $313k 7.4k 42.48
Seagate Technology Com Stk 0.0 $372k 9.7k 38.50
Steel Dynamics (STLD) 0.0 $366k 15k 25.01
AmeriGas Partners 0.0 $303k 6.6k 45.58
Chipotle Mexican Grill (CMG) 0.0 $374k 885.00 422.83
Concho Resources 0.0 $297k 2.2k 137.53
DTE Energy Company (DTE) 0.0 $387k 4.1k 93.83
L-3 Communications Holdings 0.0 $401k 2.7k 150.90
Alliant Energy Corporation (LNT) 0.0 $313k 8.2k 38.33
Oge Energy Corp (OGE) 0.0 $380k 12k 31.60
Teleflex Incorporated (TFX) 0.0 $319k 1.9k 168.22
Trinity Industries (TRN) 0.0 $321k 13k 24.21
Energy Transfer Partners 0.0 $383k 10k 36.99
Rbc Cad (RY) 0.0 $332k 5.4k 61.85
SPDR KBW Regional Banking (KRE) 0.0 $355k 8.4k 42.17
American Water Works (AWK) 0.0 $320k 4.3k 74.96
iShares Russell Midcap Value Index (IWS) 0.0 $350k 4.5k 76.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $406k 2.2k 182.65
iShares Silver Trust (SLV) 0.0 $390k 21k 18.20
PowerShares FTSE RAFI US 1000 0.0 $315k 3.4k 93.51
Adams Express Company (ADX) 0.0 $310k 24k 13.12
Allied World Assurance 0.0 $349k 8.6k 40.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $329k 32k 10.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $406k 19k 21.55
Cohen & Steers Quality Income Realty (RQI) 0.0 $348k 26k 13.34
Gabelli Equity Trust (GAB) 0.0 $339k 60k 5.63
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $340k 2.3k 147.12
PowerShares Preferred Portfolio 0.0 $301k 20k 15.12
Vectren Corporation 0.0 $391k 7.8k 50.21
Fiduciary/Claymore MLP Opportunity Fund 0.0 $304k 19k 15.80
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $383k 4.9k 78.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $388k 2.9k 132.83
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $320k 19k 16.66
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $342k 2.7k 126.49
WisdomTree Equity Income Fund (DHS) 0.0 $324k 4.9k 66.41
Elmira Savings Bank 0.0 $392k 20k 19.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $299k 6.5k 46.34
Dreyfus Municipal Income 0.0 $361k 38k 9.57
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $330k 12k 27.01
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $387k 30k 12.95
BlackRock MuniVest Fund (MVF) 0.0 $348k 33k 10.55
First Trust Enhanced Equity Income Fund (FFA) 0.0 $312k 23k 13.35
PowerShares DWA Technical Ldrs Pf 0.0 $305k 7.2k 42.50
First Tr High Income L/s (FSD) 0.0 $297k 19k 15.62
Vantiv Inc Cl A 0.0 $398k 7.1k 56.23
Wp Carey (WPC) 0.0 $391k 6.1k 64.37
Cushing Renaissance 0.0 $390k 24k 16.54
Burlington Stores (BURL) 0.0 $340k 4.2k 81.06
Now (DNOW) 0.0 $319k 15k 21.46
Sabre (SABR) 0.0 $295k 11k 28.18
Anthem (ELV) 0.0 $361k 2.9k 125.11
Ubs Group (UBS) 0.0 $383k 28k 13.63
Goldmansachsbdc (GSBD) 0.0 $362k 17k 21.74
Steris 0.0 $378k 5.2k 73.17
Dentsply Sirona (XRAY) 0.0 $310k 5.2k 59.47
Ashland (ASH) 0.0 $387k 3.3k 115.90
Covanta Holding Corporation 0.0 $187k 12k 15.41
Huntington Bancshares Incorporated (HBAN) 0.0 $252k 26k 9.84
Owens Corning (OC) 0.0 $266k 5.0k 53.44
HSBC Holdings (HSBC) 0.0 $207k 5.5k 37.57
Ansys (ANSS) 0.0 $249k 2.7k 92.66
Annaly Capital Management 0.0 $221k 21k 10.50
Signature Bank (SBNY) 0.0 $263k 2.2k 118.28
Total System Services 0.0 $208k 4.4k 47.07
Northern Trust Corporation (NTRS) 0.0 $225k 3.3k 67.93
Nasdaq Omx (NDAQ) 0.0 $229k 3.4k 67.45
Moody's Corporation (MCO) 0.0 $210k 1.9k 108.11
Expeditors International of Washington (EXPD) 0.0 $240k 4.7k 51.44
Republic Services (RSG) 0.0 $234k 4.6k 50.40
Regeneron Pharmaceuticals (REGN) 0.0 $278k 690.00 402.85
Health Care SPDR (XLV) 0.0 $203k 2.8k 71.71
Archer Daniels Midland Company (ADM) 0.0 $206k 4.9k 42.04
Sony Corporation (SONY) 0.0 $208k 6.2k 33.27
Clean Harbors (CLH) 0.0 $289k 6.0k 47.93
Pulte (PHM) 0.0 $247k 12k 20.07
FirstEnergy (FE) 0.0 $231k 7.0k 33.16
Blackbaud (BLKB) 0.0 $205k 3.1k 66.30
Cerner Corporation 0.0 $211k 3.4k 61.68
Citrix Systems 0.0 $259k 3.0k 85.23
Cracker Barrel Old Country Store (CBRL) 0.0 $243k 1.8k 131.77
J.B. Hunt Transport Services (JBHT) 0.0 $248k 3.1k 81.16
Kohl's Corporation (KSS) 0.0 $205k 4.7k 43.78
R.R. Donnelley & Sons Company 0.0 $225k 14k 15.76
Snap-on Incorporated (SNA) 0.0 $229k 1.5k 152.13
Global Payments (GPN) 0.0 $265k 3.5k 76.67
Electronic Arts (EA) 0.0 $266k 3.1k 85.48
Timken Company (TKR) 0.0 $260k 7.4k 35.18
Apartment Investment and Management 0.0 $270k 5.9k 45.79
Regions Financial Corporation (RF) 0.0 $229k 23k 9.89
AmerisourceBergen (COR) 0.0 $234k 2.9k 80.91
Foot Locker (FL) 0.0 $256k 3.8k 67.81
Mettler-Toledo International (MTD) 0.0 $267k 635.00 419.71
Tyson Foods (TSN) 0.0 $289k 3.9k 74.74
Interpublic Group of Companies (IPG) 0.0 $215k 9.6k 22.40
MSC Industrial Direct (MSM) 0.0 $287k 3.9k 73.48
Computer Sciences Corporation 0.0 $257k 4.9k 52.23
Fluor Corporation (FLR) 0.0 $221k 4.3k 51.19
Symantec Corporation 0.0 $233k 9.3k 25.07
Williams Companies (WMB) 0.0 $227k 7.4k 30.69
Canadian Natural Resources (CNQ) 0.0 $235k 7.3k 32.06
Harman International Industries 0.0 $221k 2.6k 84.67
Cintas Corporation (CTAS) 0.0 $237k 2.1k 112.38
Barclays (BCS) 0.0 $179k 21k 8.67
Tupperware Brands Corporation (TUP) 0.0 $221k 3.4k 65.26
Sturm, Ruger & Company (RGR) 0.0 $268k 4.7k 57.50
Hershey Company (HSY) 0.0 $230k 2.4k 95.44
FactSet Research Systems (FDS) 0.0 $249k 1.5k 161.73
D.R. Horton (DHI) 0.0 $221k 7.3k 30.27
Vornado Realty Trust (VNO) 0.0 $227k 2.2k 101.11
Old Republic International Corporation (ORI) 0.0 $199k 11k 17.59
Xcel Energy (XEL) 0.0 $220k 5.3k 41.23
Paccar (PCAR) 0.0 $216k 3.7k 58.73
Thor Industries (THO) 0.0 $252k 3.0k 84.52
Ultimate Software 0.0 $213k 1.0k 204.08
Gra (GGG) 0.0 $214k 2.9k 74.03
Bank of the Ozarks 0.0 $274k 7.1k 38.43
Netflix (NFLX) 0.0 $223k 2.3k 98.70
Umpqua Holdings Corporation 0.0 $179k 12k 15.05
Cedar Fair (FUN) 0.0 $204k 3.6k 57.07
Aes Tr Iii pfd cv 6.75% 0.0 $228k 4.4k 52.00
Baidu (BIDU) 0.0 $262k 1.4k 182.39
Key (KEY) 0.0 $175k 14k 12.23
Ship Finance Intl 0.0 $236k 16k 14.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $184k 14k 13.64
American Campus Communities 0.0 $253k 5.0k 50.78
Atmos Energy Corporation (ATO) 0.0 $210k 2.8k 74.32
Actuant Corporation 0.0 $204k 8.8k 23.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $242k 41k 5.97
BHP Billiton (BHP) 0.0 $225k 6.5k 34.63
Energy Transfer Equity (ET) 0.0 $254k 15k 16.76
Vail Resorts (MTN) 0.0 $232k 1.5k 157.18
Westpac Banking Corporation 0.0 $245k 11k 22.79
Chicago Bridge & Iron Company 0.0 $228k 8.1k 28.08
Flowserve Corporation (FLS) 0.0 $262k 5.4k 48.27
ING Groep (ING) 0.0 $232k 19k 12.33
MFA Mortgage Investments 0.0 $191k 26k 7.46
Home BancShares (HOMB) 0.0 $219k 11k 20.84
Jack Henry & Associates (JKHY) 0.0 $206k 2.4k 85.69
Lloyds TSB (LYG) 0.0 $181k 63k 2.87
Pinnacle Financial Partners (PNFP) 0.0 $236k 4.4k 54.07
Rockwell Automation (ROK) 0.0 $273k 2.2k 122.10
Enzo Biochem (ENZ) 0.0 $204k 40k 5.10
Tor Dom Bk Cad (TD) 0.0 $250k 5.6k 44.48
Colony Financial 0.0 $191k 11k 18.27
Validus Holdings 0.0 $252k 5.1k 49.88
Kimco Realty Corporation (KIM) 0.0 $272k 9.4k 28.85
KKR & Co 0.0 $208k 15k 14.34
QEP Resources 0.0 $204k 10k 19.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $256k 2.6k 97.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $178k 35k 5.12
First Trust DJ Internet Index Fund (FDN) 0.0 $228k 2.8k 81.63
Sabra Health Care REIT (SBRA) 0.0 $249k 9.9k 25.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $248k 2.0k 124.93
Liberty All-Star Equity Fund (USA) 0.0 $223k 43k 5.17
General Growth Properties 0.0 $227k 8.2k 27.69
First Republic Bank/san F (FRCB) 0.0 $230k 3.0k 77.06
PowerShares Fin. Preferred Port. 0.0 $217k 11k 19.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $223k 33k 6.74
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $270k 25k 10.84
Putnam Premier Income Trust (PPT) 0.0 $203k 41k 4.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $202k 6.4k 31.50
iShares MSCI Australia Index Fund (EWA) 0.0 $211k 10k 20.88
iShares Dow Jones US Technology (IYW) 0.0 $257k 2.2k 119.23
iShares S&P Global Telecommunicat. (IXP) 0.0 $224k 3.6k 61.88
Nuveen Muni Value Fund (NUV) 0.0 $186k 18k 10.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $249k 16k 15.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $211k 15k 14.07
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $218k 19k 11.76
Western Asset High Incm Fd I (HIX) 0.0 $241k 34k 7.19
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $228k 3.0k 76.69
Western Asset Managed Municipals Fnd (MMU) 0.0 $201k 13k 15.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $217k 15k 14.48
Blackrock Munivest Fund II (MVT) 0.0 $218k 13k 16.67
Blackrock MuniEnhanced Fund 0.0 $260k 21k 12.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $245k 18k 14.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $216k 15k 14.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $240k 16k 15.06
WisdomTree DEFA (DWM) 0.0 $255k 5.4k 47.05
Greif (GEF.B) 0.0 $242k 4.0k 60.50
BlackRock MuniHolding Insured Investm 0.0 $223k 14k 16.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $227k 20k 11.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $185k 11k 16.52
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $246k 16k 15.45
Invesco Insured Municipal Income Trust (IIM) 0.0 $181k 11k 16.33
Blackrock Build America Bond Trust (BBN) 0.0 $256k 11k 23.99
BlackRock Insured Municipal Income Inves 0.0 $191k 12k 15.76
First Trust Active Dividend Income Fund 0.0 $205k 23k 9.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $256k 5.5k 46.38
Telus Ord (TU) 0.0 $209k 6.3k 33.00
BlackRock MuniYield Investment Fund 0.0 $202k 12k 16.87
Morgan Stanley income sec 0.0 $258k 14k 18.86
Powershares Etf Tr Ii s^p smcp hc po 0.0 $249k 3.4k 73.99
Hca Holdings (HCA) 0.0 $202k 2.7k 75.46
Post Holdings Inc Common (POST) 0.0 $228k 3.0k 77.03
Ingredion Incorporated (INGR) 0.0 $239k 1.8k 133.18
Wright Express (WEX) 0.0 $211k 1.9k 108.09
Diamondback Energy (FANG) 0.0 $254k 2.6k 96.66
Cyrusone 0.0 $237k 5.0k 47.69
Quintiles Transnatio Hldgs I 0.0 $275k 3.4k 81.05
Twenty-first Century Fox 0.0 $244k 10k 24.17
Cdw (CDW) 0.0 $275k 6.0k 45.73
American Homes 4 Rent-a reit (AMH) 0.0 $215k 9.9k 21.65
Twitter 0.0 $283k 12k 23.09
Knowles (KN) 0.0 $203k 14k 14.06
Weatherford Intl Plc ord 0.0 $249k 44k 5.62
Csi Compress (CCLP) 0.0 $284k 27k 10.59
Equinix (EQIX) 0.0 $231k 641.00 359.66
Chimera Investment Corp etf (CIM) 0.0 $285k 18k 15.87
Hp (HPQ) 0.0 $240k 16k 15.51
Forest City Realty Trust Inc Class A 0.0 $202k 8.7k 23.15
Square Inc cl a (SQ) 0.0 $175k 15k 11.67
Liberty Media Corp Delaware Com C Siriusxm 0.0 $205k 6.2k 33.37
Coca Cola European Partners (CCEP) 0.0 $207k 5.2k 39.81
Fortive (FTV) 0.0 $251k 4.9k 51.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $139k 17k 8.06
Nuance Communications 0.0 $158k 11k 14.46
Nokia Corporation (NOK) 0.0 $140k 24k 5.74
Xerox Corporation 0.0 $117k 12k 10.16
Chesapeake Energy Corporation 0.0 $63k 10k 6.27
Fifth Street Finance 0.0 $97k 19k 5.00
Fortress Investment 0.0 $78k 16k 4.96
Companhia de Saneamento Basi (SBS) 0.0 $98k 11k 9.23
Iridium Communications (IRDM) 0.0 $108k 13k 8.11
F.N.B. Corporation (FNB) 0.0 $132k 11k 12.30
Global Partners (GLP) 0.0 $161k 10k 16.10
Brocade Communications Systems 0.0 $147k 16k 9.23
iShares Gold Trust 0.0 $128k 10k 12.73
Prospect Capital Corporation (PSEC) 0.0 $162k 20k 8.10
Templeton Global Income Fund (SABA) 0.0 $130k 21k 6.23
Dreyfus Strategic Municipal Bond Fund 0.0 $97k 11k 8.82
LMP Capital and Income Fund (SCD) 0.0 $155k 11k 13.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $120k 24k 5.05
Liberty All-Star Growth Fund (ASG) 0.0 $84k 19k 4.31
Royce Micro Capital Trust (RMT) 0.0 $86k 11k 7.82
Cohen & Steers Total Return Real (RFI) 0.0 $153k 12k 13.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $125k 13k 9.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $127k 22k 5.71
Nuveen Quality Pref. Inc. Fund II 0.0 $160k 17k 9.57
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $160k 10k 15.59
MFS Multimarket Income Trust (MMT) 0.0 $70k 12k 5.91
Invesco Municipal Income Opp Trust (OIA) 0.0 $110k 13k 8.33
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 14k 10.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $93k 12k 8.03
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $60k 11k 5.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $117k 12k 9.71
MFS High Income Municipal Trust (CXE) 0.0 $84k 16k 5.35
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $121k 12k 10.09
MFS High Yield Municipal Trust (CMU) 0.0 $127k 25k 5.06
Summit Hotel Properties (INN) 0.0 $145k 11k 13.20
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $125k 15k 8.09
Kcap Financial 0.0 $77k 17k 4.62
Ambev Sa- (ABEV) 0.0 $120k 20k 6.11
Dasan Zhone Solutions 0.0 $83k 73k 1.14
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $58k 13k 4.48
MFS Intermediate Income Trust (MIN) 0.0 $47k 10k 4.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.31
Memorial Prodtn Partners 0.0 $54k 29k 1.83
Pronai Therapeutics 0.0 $20k 12k 1.76