Raymond James Trust

Raymond James Trust as of Dec. 31, 2016

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 706 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $29M 317k 90.26
Coca-Cola Company (KO) 2.1 $26M 635k 41.46
Apple (AAPL) 2.0 $25M 213k 115.82
JPMorgan Chase & Co. (JPM) 1.9 $24M 281k 86.29
Microsoft Corporation (MSFT) 1.9 $23M 376k 62.14
Johnson & Johnson (JNJ) 1.8 $23M 199k 115.21
Procter & Gamble Company (PG) 1.6 $20M 241k 84.08
Merck & Co (MRK) 1.6 $20M 339k 58.87
At&t (T) 1.4 $18M 428k 42.53
iShares Lehman Aggregate Bond (AGG) 1.4 $17M 156k 108.06
Chevron Corporation (CVX) 1.3 $16M 140k 117.70
Pfizer (PFE) 1.2 $16M 484k 32.48
Wells Fargo & Company (WFC) 1.2 $16M 283k 55.11
Home Depot (HD) 1.2 $15M 113k 134.08
Verizon Communications (VZ) 1.2 $15M 277k 53.38
Vanguard Europe Pacific ETF (VEA) 1.1 $14M 370k 36.54
International Business Machines (IBM) 1.1 $13M 80k 166.00
Vanguard Extended Market ETF (VXF) 1.0 $13M 134k 95.90
General Electric Company 1.0 $12M 381k 31.60
Cisco Systems (CSCO) 0.9 $12M 390k 30.22
3M Company (MMM) 0.9 $11M 64k 178.57
Pepsi (PEP) 0.9 $11M 106k 104.62
iShares MSCI EAFE Index Fund (EFA) 0.9 $11M 187k 57.73
McDonald's Corporation (MCD) 0.8 $11M 86k 121.72
Raymond James Financial (RJF) 0.8 $10M 150k 69.27
Walt Disney Company (DIS) 0.8 $10M 97k 104.22
Abbvie (ABBV) 0.8 $9.8M 157k 62.62
Spdr S&p 500 Etf (SPY) 0.8 $9.6M 43k 223.52
Union Pacific Corporation (UNP) 0.7 $9.1M 87k 103.68
CVS Caremark Corporation (CVS) 0.7 $8.9M 113k 78.91
UnitedHealth (UNH) 0.7 $8.9M 55k 160.05
iShares Russell 1000 Growth Index (IWF) 0.7 $8.8M 84k 104.90
iShares Russell 1000 Value Index (IWD) 0.7 $8.7M 78k 112.04
Comcast Corporation (CMCSA) 0.7 $8.6M 124k 69.05
Altria (MO) 0.7 $8.5M 125k 67.62
United Technologies Corporation 0.7 $8.5M 78k 109.62
Visa (V) 0.7 $8.2M 105k 78.02
Honeywell International (HON) 0.6 $7.9M 68k 115.85
Intel Corporation (INTC) 0.6 $7.7M 213k 36.27
Qualcomm (QCOM) 0.6 $7.7M 118k 65.20
BB&T Corporation 0.6 $7.4M 157k 47.02
Bristol Myers Squibb (BMY) 0.6 $7.2M 123k 58.44
Philip Morris International (PM) 0.6 $7.2M 78k 91.49
Vanguard High Dividend Yield ETF (VYM) 0.6 $7.0M 93k 75.77
Occidental Petroleum Corporation (OXY) 0.5 $6.8M 96k 71.23
BlackRock (BLK) 0.5 $6.6M 17k 380.52
Allstate Corporation (ALL) 0.5 $6.1M 83k 74.12
Marathon Petroleum Corp (MPC) 0.5 $6.1M 122k 50.35
Abbott Laboratories (ABT) 0.5 $5.9M 154k 38.41
Lockheed Martin Corporation (LMT) 0.5 $5.9M 24k 249.96
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.9M 20k 301.72
SPDR S&P Dividend (SDY) 0.5 $5.9M 69k 85.56
Amgen (AMGN) 0.5 $5.8M 40k 146.22
Accenture (ACN) 0.5 $5.8M 50k 117.13
E.I. du Pont de Nemours & Company 0.5 $5.7M 77k 73.40
Southern Company (SO) 0.4 $5.6M 113k 49.19
Duke Energy (DUK) 0.4 $5.6M 72k 77.62
Chubb (CB) 0.4 $5.5M 41k 132.12
Wal-Mart Stores (WMT) 0.4 $5.4M 78k 69.12
Bank of America Corporation (BAC) 0.4 $5.2M 237k 22.10
iShares Russell 2000 Index (IWM) 0.4 $5.1M 38k 134.85
WisdomTree Japan Total Dividend (DXJ) 0.4 $5.1M 103k 49.54
Nextera Energy (NEE) 0.4 $5.0M 42k 119.45
SYSCO Corporation (SYY) 0.4 $4.8M 87k 55.37
GlaxoSmithKline 0.4 $4.9M 128k 38.51
SPDR Barclays Capital High Yield B 0.4 $4.9M 134k 36.45
Kimberly-Clark Corporation (KMB) 0.4 $4.8M 42k 114.13
Reynolds American 0.4 $4.7M 84k 56.04
Automatic Data Processing (ADP) 0.4 $4.7M 45k 102.78
Analog Devices (ADI) 0.4 $4.6M 63k 72.62
Schlumberger (SLB) 0.4 $4.7M 56k 83.95
iShares S&P 500 Index (IVV) 0.4 $4.6M 20k 224.97
Alphabet Inc Class C cs (GOOG) 0.4 $4.6M 6.0k 771.87
Waste Management (WM) 0.4 $4.5M 63k 70.90
Applied Materials (AMAT) 0.3 $4.4M 137k 32.27
Omni (OMC) 0.3 $4.3M 50k 85.11
Phillips 66 (PSX) 0.3 $4.2M 49k 86.41
PNC Financial Services (PNC) 0.3 $4.2M 36k 116.97
Paychex (PAYX) 0.3 $4.1M 67k 60.87
General Dynamics Corporation (GD) 0.3 $4.1M 24k 172.65
Alphabet Inc Class A cs (GOOGL) 0.3 $4.2M 5.3k 792.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.0M 115k 35.01
Berkshire Hathaway (BRK.B) 0.3 $4.0M 25k 163.00
American Express Company (AXP) 0.3 $3.9M 53k 74.07
General Mills (GIS) 0.3 $3.9M 63k 61.76
Target Corporation (TGT) 0.3 $3.9M 53k 72.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $3.9M 45k 86.55
Everest Re Group (EG) 0.3 $3.8M 18k 216.41
Travelers Companies (TRV) 0.3 $3.7M 30k 122.43
Boeing Company (BA) 0.3 $3.7M 24k 155.66
Oracle Corporation (ORCL) 0.3 $3.6M 95k 38.45
Magna Intl Inc cl a (MGA) 0.3 $3.5M 80k 43.40
MetLife (MET) 0.3 $3.6M 66k 53.89
United Parcel Service (UPS) 0.3 $3.4M 29k 114.63
Facebook Inc cl a (META) 0.3 $3.4M 29k 115.03
Eli Lilly & Co. (LLY) 0.3 $3.3M 44k 73.55
iShares S&P MidCap 400 Index (IJH) 0.3 $3.3M 20k 165.33
Rydex S&P Equal Weight ETF 0.3 $3.2M 38k 86.62
Total (TTE) 0.2 $3.1M 60k 50.98
Amazon (AMZN) 0.2 $3.1M 4.2k 749.94
Celgene Corporation 0.2 $3.1M 27k 115.77
Whirlpool Corporation (WHR) 0.2 $3.0M 17k 181.74
Novartis (NVS) 0.2 $3.0M 41k 72.85
Nike (NKE) 0.2 $3.1M 60k 50.83
Vanguard Total Stock Market ETF (VTI) 0.2 $3.0M 26k 115.30
U.S. Bancorp (USB) 0.2 $2.9M 57k 51.38
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 61k 47.38
Emerson Electric (EMR) 0.2 $2.8M 51k 55.76
Public Service Enterprise (PEG) 0.2 $2.9M 66k 43.88
Enterprise Products Partners (EPD) 0.2 $2.8M 105k 27.04
Dominion Resources (D) 0.2 $2.7M 36k 76.59
V.F. Corporation (VFC) 0.2 $2.8M 52k 53.36
Dow Chemical Company 0.2 $2.7M 47k 57.21
Mondelez Int (MDLZ) 0.2 $2.7M 62k 44.34
iShares Dow Jones Select Dividend (DVY) 0.2 $2.7M 30k 88.56
SPDR Dow Jones Global Real Estate (RWO) 0.2 $2.7M 57k 46.86
Norfolk Southern (NSC) 0.2 $2.5M 23k 108.08
Campbell Soup Company (CPB) 0.2 $2.5M 42k 60.48
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.5M 23k 108.18
Vanguard REIT ETF (VNQ) 0.2 $2.5M 31k 82.53
Vodafone Group New Adr F (VOD) 0.2 $2.3M 95k 24.43
BP (BP) 0.2 $2.3M 61k 37.37
Goldman Sachs (GS) 0.2 $2.3M 9.6k 239.41
Baxter International (BAX) 0.2 $2.3M 52k 44.34
ConocoPhillips (COP) 0.2 $2.2M 44k 50.15
Regal Entertainment 0.2 $2.3M 113k 20.59
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 26k 85.18
Citigroup (C) 0.2 $2.3M 38k 59.42
Costco Wholesale Corporation (COST) 0.2 $2.2M 13k 160.15
Texas Instruments Incorporated (TXN) 0.2 $2.1M 29k 72.95
Shire 0.2 $2.2M 13k 170.35
iShares Russell Midcap Index Fund (IWR) 0.2 $2.1M 12k 178.82
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 16k 137.55
Vanguard Mid-Cap ETF (VO) 0.2 $2.1M 16k 131.63
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.1M 18k 113.18
Medtronic (MDT) 0.2 $2.1M 29k 71.25
Welltower Inc Com reit (WELL) 0.2 $2.1M 32k 66.95
Sanofi-Aventis SA (SNY) 0.2 $2.0M 49k 40.44
Stryker Corporation (SYK) 0.2 $2.0M 17k 119.83
Bce (BCE) 0.2 $2.1M 48k 43.25
Vanguard Emerging Markets ETF (VWO) 0.2 $2.0M 57k 35.78
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.0M 47k 41.59
Time Warner 0.1 $1.9M 19k 96.53
Ecolab (ECL) 0.1 $1.8M 16k 117.21
Consolidated Edison (ED) 0.1 $1.9M 26k 73.70
Cardinal Health (CAH) 0.1 $1.8M 26k 71.96
Carnival Corporation (CCL) 0.1 $1.9M 37k 52.05
PPG Industries (PPG) 0.1 $1.8M 19k 94.75
Air Products & Chemicals (APD) 0.1 $1.9M 13k 143.84
Starbucks Corporation (SBUX) 0.1 $1.8M 33k 55.52
Intuit (INTU) 0.1 $1.8M 16k 114.61
Preformed Line Products Company (PLPC) 0.1 $1.9M 33k 58.13
Industries N shs - a - (LYB) 0.1 $1.8M 21k 85.79
Prologis (PLD) 0.1 $1.9M 36k 52.79
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $1.9M 38k 49.97
Agrium 0.1 $1.7M 17k 100.57
Eastman Chemical Company (EMN) 0.1 $1.8M 24k 75.22
CIGNA Corporation 0.1 $1.8M 13k 133.40
Halliburton Company (HAL) 0.1 $1.8M 33k 54.10
Illinois Tool Works (ITW) 0.1 $1.7M 14k 122.45
Lowe's Companies (LOW) 0.1 $1.7M 24k 71.10
PPL Corporation (PPL) 0.1 $1.7M 51k 34.04
National Grid 0.1 $1.7M 30k 58.32
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 13k 128.97
Allergan 0.1 $1.7M 8.2k 209.99
Raytheon Company 0.1 $1.7M 12k 141.97
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 141.12
Praxair 0.1 $1.6M 14k 117.17
American Electric Power Company (AEP) 0.1 $1.7M 26k 62.94
Gilead Sciences (GILD) 0.1 $1.6M 23k 71.63
Unilever (UL) 0.1 $1.6M 40k 40.69
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 13k 121.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.6M 42k 39.57
Walgreen Boots Alliance (WBA) 0.1 $1.6M 20k 82.77
Cme (CME) 0.1 $1.5M 13k 115.32
Ameriprise Financial (AMP) 0.1 $1.5M 13k 110.95
AFLAC Incorporated (AFL) 0.1 $1.5M 21k 69.60
Royal Dutch Shell 0.1 $1.5M 29k 54.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 42k 37.20
Johnson Controls International Plc equity (JCI) 0.1 $1.5M 35k 41.19
MasterCard Incorporated (MA) 0.1 $1.4M 14k 103.29
Western Union Company (WU) 0.1 $1.3M 62k 21.71
Kroger (KR) 0.1 $1.3M 39k 34.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 117.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 17k 79.34
Te Connectivity Ltd for (TEL) 0.1 $1.4M 21k 69.28
Express Scripts Holding 0.1 $1.4M 20k 68.79
Crown Castle Intl (CCI) 0.1 $1.4M 17k 86.77
Broad 0.1 $1.4M 7.9k 176.71
S&p Global (SPGI) 0.1 $1.3M 13k 107.64
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 45k 28.76
Progressive Corporation (PGR) 0.1 $1.3M 36k 35.50
FedEx Corporation (FDX) 0.1 $1.2M 6.6k 186.17
Spectra Energy 0.1 $1.3M 32k 41.10
Ross Stores (ROST) 0.1 $1.3M 20k 65.58
Anadarko Petroleum Corporation 0.1 $1.3M 18k 69.75
Capital One Financial (COF) 0.1 $1.3M 15k 87.20
Colgate-Palmolive Company (CL) 0.1 $1.3M 19k 65.41
Deere & Company (DE) 0.1 $1.3M 12k 103.00
Weyerhaeuser Company (WY) 0.1 $1.2M 41k 30.08
Biogen Idec (BIIB) 0.1 $1.3M 4.5k 283.70
EOG Resources (EOG) 0.1 $1.3M 13k 101.11
Prudential Financial (PRU) 0.1 $1.3M 12k 104.06
ConAgra Foods (CAG) 0.1 $1.3M 33k 39.56
priceline.com Incorporated 0.1 $1.2M 843.00 1466.25
Simon Property (SPG) 0.1 $1.3M 7.2k 177.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.2M 152k 8.15
Eaton (ETN) 0.1 $1.3M 20k 67.07
Corning Incorporated (GLW) 0.1 $1.1M 45k 24.28
Discover Financial Services (DFS) 0.1 $1.1M 15k 72.05
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1M 21k 54.82
Caterpillar (CAT) 0.1 $1.1M 12k 92.70
Microchip Technology (MCHP) 0.1 $1.2M 19k 64.15
NVIDIA Corporation (NVDA) 0.1 $1.1M 11k 106.75
Harris Corporation 0.1 $1.2M 11k 102.49
Mid-America Apartment (MAA) 0.1 $1.2M 12k 97.93
AstraZeneca (AZN) 0.1 $1.1M 39k 27.31
Valero Energy Corporation (VLO) 0.1 $1.1M 17k 68.31
PG&E Corporation (PCG) 0.1 $1.1M 18k 60.80
New York Community Ban (NYCB) 0.1 $1.1M 72k 15.91
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 15k 75.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 9.0k 120.91
O'reilly Automotive (ORLY) 0.1 $1.1M 4.1k 278.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 82k 13.34
Edwards Lifesciences (EW) 0.1 $1.1M 11k 93.74
Genuine Parts Company (GPC) 0.1 $948k 9.9k 95.54
McKesson Corporation (MCK) 0.1 $1.1M 7.5k 140.50
Royal Dutch Shell 0.1 $976k 17k 57.98
Ford Motor Company (F) 0.1 $1.0M 87k 12.12
Exelon Corporation (EXC) 0.1 $986k 28k 35.50
J.M. Smucker Company (SJM) 0.1 $1.1M 8.3k 128.10
Technology SPDR (XLK) 0.1 $942k 20k 48.34
American Water Works (AWK) 0.1 $1.0M 14k 72.35
iShares S&P 500 Value Index (IVE) 0.1 $946k 9.3k 101.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $999k 9.2k 108.22
Vanguard Total Bond Market ETF (BND) 0.1 $1.0M 13k 80.74
Alibaba Group Holding (BABA) 0.1 $977k 11k 87.80
Iron Mountain (IRM) 0.1 $994k 31k 32.50
Broadridge Financial Solutions (BR) 0.1 $831k 13k 66.28
Charles Schwab Corporation (SCHW) 0.1 $831k 21k 39.47
Teva Pharmaceutical Industries (TEVA) 0.1 $871k 24k 36.23
Digital Realty Trust (DLR) 0.1 $924k 9.4k 98.32
Hologic (HOLX) 0.1 $916k 23k 40.19
Northrop Grumman Corporation (NOC) 0.1 $923k 4.0k 232.53
Becton, Dickinson and (BDX) 0.1 $935k 5.6k 165.55
Clorox Company (CLX) 0.1 $928k 7.7k 119.92
Sempra Energy (SRE) 0.1 $922k 9.2k 100.61
Fastenal Company (FAST) 0.1 $886k 19k 46.95
Zimmer Holdings (ZBH) 0.1 $924k 9.0k 103.19
Ventas (VTR) 0.1 $925k 15k 62.52
Amerisafe (AMSF) 0.1 $929k 15k 62.34
Utilities SPDR (XLU) 0.1 $816k 17k 48.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $908k 7.9k 115.24
Alerian Mlp Etf 0.1 $817k 65k 12.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $911k 11k 84.46
Heska Corporation 0.1 $931k 13k 71.62
Kinder Morgan (KMI) 0.1 $867k 42k 20.72
Wec Energy Group (WEC) 0.1 $916k 16k 58.66
CSX Corporation (CSX) 0.1 $759k 21k 35.92
Nucor Corporation (NUE) 0.1 $740k 12k 59.55
Sherwin-Williams Company (SHW) 0.1 $729k 2.7k 268.78
W.W. Grainger (GWW) 0.1 $694k 3.0k 232.01
Newell Rubbermaid (NWL) 0.1 $725k 16k 44.68
Equity Residential (EQR) 0.1 $757k 12k 64.30
CenturyLink 0.1 $736k 31k 23.78
Aetna 0.1 $760k 6.1k 123.99
Yum! Brands (YUM) 0.1 $782k 12k 63.34
Berkshire Hathaway (BRK.A) 0.1 $732k 3.00 244000.00
Diageo (DEO) 0.1 $741k 7.1k 103.89
eBay (EBAY) 0.1 $774k 26k 29.70
Anheuser-Busch InBev NV (BUD) 0.1 $787k 7.5k 105.50
Sap (SAP) 0.1 $761k 8.8k 86.38
Delta Air Lines (DAL) 0.1 $730k 15k 49.21
salesforce (CRM) 0.1 $717k 11k 68.46
British American Tobac (BTI) 0.1 $808k 7.2k 112.71
National Fuel Gas (NFG) 0.1 $775k 14k 56.67
Realty Income (O) 0.1 $783k 14k 57.46
Owens & Minor (OMI) 0.1 $777k 22k 35.30
Magellan Midstream Partners 0.1 $785k 10k 75.67
Suncor Energy (SU) 0.1 $737k 23k 32.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $778k 4.3k 182.33
Camden Property Trust (CPT) 0.1 $712k 8.5k 84.02
iShares MSCI EAFE Value Index (EFV) 0.1 $739k 16k 47.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $783k 18k 44.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $724k 6.9k 104.91
Motorola Solutions (MSI) 0.1 $763k 9.2k 82.92
Vanguard European ETF (VGK) 0.1 $798k 17k 47.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $732k 15k 49.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $738k 25k 29.61
iShares MSCI EAFE Growth Index (EFG) 0.1 $718k 11k 63.69
Vanguard Consumer Staples ETF (VDC) 0.1 $794k 5.9k 133.99
First Trust Health Care AlphaDEX (FXH) 0.1 $702k 12k 57.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $706k 25k 28.03
Whitewave Foods 0.1 $771k 14k 55.63
Arthur J. Gallagher & Co. (AJG) 0.1 $595k 11k 51.96
M&T Bank Corporation (MTB) 0.1 $577k 3.7k 156.36
Autodesk (ADSK) 0.1 $609k 8.2k 73.99
Brown & Brown (BRO) 0.1 $575k 13k 44.84
Public Storage (PSA) 0.1 $611k 2.7k 223.54
Sealed Air (SEE) 0.1 $622k 14k 45.33
Adobe Systems Incorporated (ADBE) 0.1 $650k 6.3k 102.93
Vulcan Materials Company (VMC) 0.1 $599k 4.8k 125.21
International Paper Company (IP) 0.1 $596k 11k 53.04
Unilever 0.1 $611k 15k 41.09
TJX Companies (TJX) 0.1 $629k 8.4k 75.12
Novo Nordisk A/S (NVO) 0.1 $645k 18k 35.87
Roper Industries (ROP) 0.1 $647k 3.5k 183.06
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $668k 8.0k 83.03
Marathon Oil Corporation (MRO) 0.1 $595k 34k 17.30
Cinemark Holdings (CNK) 0.1 $676k 18k 38.39
Prudential Public Limited Company (PUK) 0.1 $653k 16k 39.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $642k 2.5k 254.93
Clarcor 0.1 $604k 7.3k 82.51
Rbc Cad (RY) 0.1 $592k 8.7k 67.75
PowerShares QQQ Trust, Series 1 0.1 $655k 5.5k 118.33
Financial Select Sector SPDR (XLF) 0.1 $569k 25k 23.23
Nxp Semiconductors N V (NXPI) 0.1 $572k 5.8k 97.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $640k 80k 8.03
First Trust Morningstar Divid Ledr (FDL) 0.1 $586k 21k 27.69
Ubs Ag Jersey Brh Alerian Infrst 0.1 $637k 22k 28.43
American Tower Reit (AMT) 0.1 $643k 6.1k 105.62
Pimco Dynamic Credit Income other 0.1 $609k 30k 20.28
Monster Beverage Corp (MNST) 0.1 $685k 16k 44.32
Communications Sales&leas Incom us equities / etf's 0.1 $635k 25k 25.40
Westrock (WRK) 0.1 $597k 12k 50.73
Hasbro (HAS) 0.0 $456k 5.8k 77.89
Cognizant Technology Solutions (CTSH) 0.0 $559k 10k 56.04
Lincoln National Corporation (LNC) 0.0 $440k 6.6k 66.38
People's United Financial 0.0 $523k 27k 19.37
Ameren Corporation (AEE) 0.0 $559k 11k 52.52
Cummins (CMI) 0.0 $455k 3.3k 136.71
Leggett & Platt (LEG) 0.0 $458k 9.4k 48.86
Polaris Industries (PII) 0.0 $464k 5.6k 82.40
RPM International (RPM) 0.0 $507k 9.4k 53.96
Stanley Black & Decker (SWK) 0.0 $463k 4.0k 114.67
Morgan Stanley (MS) 0.0 $538k 13k 42.24
Darden Restaurants (DRI) 0.0 $519k 7.1k 72.70
Statoil ASA 0.0 $502k 28k 18.23
Canadian Pacific Railway 0.0 $451k 3.2k 142.86
Danaher Corporation (DHR) 0.0 $514k 6.6k 77.91
Markel Corporation (MKL) 0.0 $466k 515.00 904.38
Fifth Third Ban (FITB) 0.0 $503k 19k 26.97
Kellogg Company (K) 0.0 $558k 7.6k 73.69
Dr Pepper Snapple 0.0 $507k 5.6k 90.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $487k 6.1k 79.49
Bank of the Ozarks 0.0 $548k 10k 52.62
Constellation Brands (STZ) 0.0 $496k 3.2k 153.38
Toyota Motor Corporation (TM) 0.0 $444k 3.8k 117.19
Estee Lauder Companies (EL) 0.0 $506k 6.6k 76.44
Entergy Corporation (ETR) 0.0 $506k 6.9k 73.50
BGC Partners 0.0 $497k 49k 10.24
Acuity Brands (AYI) 0.0 $493k 2.1k 230.84
DTE Energy Company (DTE) 0.0 $489k 5.0k 98.47
Spectra Energy Partners 0.0 $516k 11k 45.85
Alexion Pharmaceuticals 0.0 $457k 3.7k 122.30
BorgWarner (BWA) 0.0 $449k 11k 39.41
St. Jude Medical 0.0 $472k 5.9k 80.16
HCP 0.0 $493k 17k 29.75
SPDR KBW Regional Banking (KRE) 0.0 $494k 8.9k 55.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $519k 10k 51.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $440k 2.2k 197.87
Thomson Reuters Corp 0.0 $493k 11k 43.73
Rydex Russell Top 50 ETF 0.0 $490k 3.1k 157.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $463k 3.5k 132.91
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $505k 49k 10.35
General Motors Company (GM) 0.0 $491k 14k 34.81
Gabelli Dividend & Income Trust (GDV) 0.0 $539k 27k 20.03
Vanguard Pacific ETF (VPL) 0.0 $495k 8.5k 58.12
SPDR DJ Wilshire REIT (RWR) 0.0 $467k 5.0k 93.34
Vanguard Information Technology ETF (VGT) 0.0 $477k 3.9k 121.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $448k 12k 36.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $440k 3.0k 145.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $468k 32k 14.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $487k 5.3k 90.99
SPDR S&P International Dividend (DWX) 0.0 $479k 13k 36.03
Western Asset Municipal Partners Fnd 0.0 $548k 38k 14.33
Lpl Financial Holdings (LPLA) 0.0 $473k 13k 35.22
Ryman Hospitality Pptys (RHP) 0.0 $439k 7.0k 62.96
Asml Holding (ASML) 0.0 $453k 4.0k 112.09
L Brands 0.0 $551k 8.4k 65.89
Zoetis Inc Cl A (ZTS) 0.0 $450k 8.4k 53.55
Metropcs Communications (TMUS) 0.0 $465k 8.1k 57.48
Intercontinental Exchange (ICE) 0.0 $544k 9.6k 56.39
Cdk Global Inc equities 0.0 $522k 8.7k 59.75
Relx (RELX) 0.0 $459k 26k 17.95
Paypal Holdings (PYPL) 0.0 $442k 11k 39.46
Hewlett Packard Enterprise (HPE) 0.0 $466k 20k 23.12
Lamb Weston Hldgs (LW) 0.0 $441k 12k 37.84
Envision Healthcare 0.0 $518k 8.2k 63.29
Compass Minerals International (CMP) 0.0 $439k 5.6k 78.38
Lear Corporation (LEA) 0.0 $366k 2.8k 132.45
Hartford Financial Services (HIG) 0.0 $420k 8.8k 47.68
Signature Bank (SBNY) 0.0 $324k 2.2k 150.19
Fidelity National Information Services (FIS) 0.0 $437k 5.8k 75.63
Northern Trust Corporation (NTRS) 0.0 $414k 4.6k 89.13
Blackstone 0.0 $350k 13k 27.01
Legg Mason 0.0 $404k 14k 29.95
SEI Investments Company (SEIC) 0.0 $385k 7.8k 49.42
Expeditors International of Washington (EXPD) 0.0 $385k 7.3k 53.02
Monsanto Company 0.0 $406k 3.9k 105.11
Health Care SPDR (XLV) 0.0 $394k 5.7k 69.01
Great Plains Energy Incorporated 0.0 $349k 13k 27.32
Hillenbrand (HI) 0.0 $411k 11k 38.33
T. Rowe Price (TROW) 0.0 $320k 4.3k 75.17
Regions Financial Corporation (RF) 0.0 $330k 23k 14.34
Western Digital (WDC) 0.0 $407k 6.0k 67.99
Hanesbrands (HBI) 0.0 $393k 18k 21.56
Foot Locker (FL) 0.0 $340k 4.8k 70.80
Matthews International Corporation (MATW) 0.0 $399k 5.2k 76.88
Newfield Exploration 0.0 $406k 10k 40.53
Red Hat 0.0 $343k 4.9k 69.65
AGCO Corporation (AGCO) 0.0 $411k 7.1k 57.90
Liberty Media 0.0 $357k 18k 19.98
Marsh & McLennan Companies (MMC) 0.0 $333k 4.9k 67.58
Parker-Hannifin Corporation (PH) 0.0 $399k 2.9k 139.89
John Wiley & Sons (WLY) 0.0 $403k 7.4k 54.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $368k 28k 13.19
Advance Auto Parts (AAP) 0.0 $389k 2.3k 169.14
Frontier Communications 0.0 $415k 123k 3.38
Axis Capital Holdings (AXS) 0.0 $334k 5.1k 65.29
IDEX Corporation (IEX) 0.0 $357k 4.0k 89.93
Landstar System (LSTR) 0.0 $406k 4.8k 85.34
SPDR Gold Trust (GLD) 0.0 $408k 3.8k 108.63
Energy Select Sector SPDR (XLE) 0.0 $381k 5.1k 75.20
Darling International (DAR) 0.0 $342k 27k 12.91
Mead Johnson Nutrition 0.0 $363k 5.1k 70.83
Edison International (EIX) 0.0 $334k 4.6k 71.98
Seagate Technology Com Stk 0.0 $374k 9.8k 38.16
Steel Dynamics (STLD) 0.0 $393k 11k 35.64
AmeriGas Partners 0.0 $319k 6.7k 47.91
L-3 Communications Holdings 0.0 $414k 2.7k 152.23
Oge Energy Corp (OGE) 0.0 $382k 11k 33.49
Teleflex Incorporated (TFX) 0.0 $356k 2.2k 161.11
Trinity Industries (TRN) 0.0 $323k 12k 27.80
Energy Transfer Partners 0.0 $357k 10k 35.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $415k 4.9k 84.52
McCormick & Company, Incorporated (MKC) 0.0 $421k 4.5k 93.35
TransDigm Group Incorporated (TDG) 0.0 $333k 1.3k 248.79
Albemarle Corporation (ALB) 0.0 $358k 4.2k 86.20
Ametek (AME) 0.0 $356k 7.3k 48.61
Tor Dom Bk Cad (TD) 0.0 $382k 7.7k 49.35
EQT Corporation (EQT) 0.0 $396k 6.1k 65.36
National Retail Properties (NNN) 0.0 $404k 9.1k 44.23
iShares Russell Midcap Value Index (IWS) 0.0 $395k 4.9k 80.43
iShares Silver Trust (SLV) 0.0 $325k 22k 15.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $422k 4.0k 104.79
PowerShares FTSE RAFI US 1000 0.0 $336k 3.4k 99.74
Adams Express Company (ADX) 0.0 $333k 26k 12.72
Calamos Strategic Total Return Fund (CSQ) 0.0 $331k 32k 10.31
Cohen & Steers infrastucture Fund (UTF) 0.0 $360k 19k 19.37
Gabelli Equity Trust (GAB) 0.0 $333k 60k 5.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $409k 3.9k 106.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $378k 2.5k 150.76
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $391k 4.9k 80.26
Royce Value Trust (RVT) 0.0 $437k 33k 13.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $334k 2.7k 122.58
WisdomTree Equity Income Fund (DHS) 0.0 $328k 4.9k 67.18
Elmira Savings Bank 0.0 $361k 18k 20.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $344k 7.5k 45.65
Dreyfus Municipal Income 0.0 $327k 38k 8.66
Eaton Vance Municipal Bond Fund (EIM) 0.0 $367k 30k 12.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $422k 15k 28.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $383k 30k 12.72
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $383k 30k 12.81
BlackRock MuniVest Fund (MVF) 0.0 $317k 33k 9.61
First Trust Enhanced Equity Income Fund (FFA) 0.0 $353k 26k 13.50
PowerShares DWA Technical Ldrs Pf 0.0 $326k 7.8k 41.93
Fidus Invt (FDUS) 0.0 $406k 26k 15.72
Vantiv Inc Cl A 0.0 $390k 6.5k 59.65
Wp Carey (WPC) 0.0 $398k 6.8k 59.00
Palo Alto Networks (PANW) 0.0 $336k 2.7k 124.95
Cushing Renaissance 0.0 $410k 24k 17.38
Cyrusone 0.0 $391k 8.7k 44.72
Pentair cs (PNR) 0.0 $382k 6.8k 56.06
Anthem (ELV) 0.0 $428k 3.0k 143.90
Ubs Group (UBS) 0.0 $438k 28k 15.68
Steris 0.0 $364k 5.4k 67.29
Yum China Holdings (YUMC) 0.0 $330k 13k 26.17
Covanta Holding Corporation 0.0 $249k 16k 15.58
Huntington Bancshares Incorporated (HBAN) 0.0 $287k 22k 13.19
Owens Corning (OC) 0.0 $251k 4.9k 51.51
HSBC Holdings (HSBC) 0.0 $259k 6.4k 40.21
Ansys (ANSS) 0.0 $249k 2.7k 92.45
Annaly Capital Management 0.0 $209k 21k 9.98
Total System Services 0.0 $237k 4.8k 49.04
Equifax (EFX) 0.0 $276k 2.3k 118.22
Republic Services (RSG) 0.0 $266k 4.7k 56.94
Regeneron Pharmaceuticals (REGN) 0.0 $279k 758.00 367.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $272k 3.7k 73.78
Archer Daniels Midland Company (ADM) 0.0 $205k 4.5k 45.60
Clean Harbors (CLH) 0.0 $285k 5.1k 55.73
CBS Corporation 0.0 $304k 4.8k 63.52
AES Corporation (AES) 0.0 $237k 20k 11.64
Citrix Systems 0.0 $282k 3.2k 89.47
Cracker Barrel Old Country Store (CBRL) 0.0 $278k 1.7k 167.43
J.B. Hunt Transport Services (JBHT) 0.0 $276k 2.8k 97.17
Kohl's Corporation (KSS) 0.0 $226k 4.6k 49.36
Mattel (MAT) 0.0 $233k 8.5k 27.54
Snap-on Incorporated (SNA) 0.0 $269k 1.6k 171.34
Global Payments (GPN) 0.0 $262k 3.8k 69.44
Avery Dennison Corporation (AVY) 0.0 $203k 2.9k 70.27
Electronic Arts (EA) 0.0 $246k 3.1k 78.71
Timken Company (TKR) 0.0 $249k 6.3k 39.76
Apartment Investment and Management 0.0 $221k 4.9k 45.35
Comerica Incorporated (CMA) 0.0 $218k 3.2k 68.24
Laboratory Corp. of America Holdings (LH) 0.0 $310k 2.4k 128.60
Las Vegas Sands (LVS) 0.0 $218k 4.1k 53.40
AmerisourceBergen (COR) 0.0 $270k 3.4k 78.28
Mettler-Toledo International (MTD) 0.0 $231k 552.00 419.12
Interpublic Group of Companies (IPG) 0.0 $259k 11k 23.37
Koninklijke Philips Electronics NV (PHG) 0.0 $261k 8.6k 30.57
Rockwell Collins 0.0 $292k 3.1k 92.64
Baker Hughes Incorporated 0.0 $232k 3.6k 65.12
Computer Sciences Corporation 0.0 $302k 5.1k 59.42
Fluor Corporation (FLR) 0.0 $245k 4.7k 52.50
Hess (HES) 0.0 $239k 3.8k 62.33
Symantec Corporation 0.0 $201k 8.4k 23.93
PT Telekomunikasi Indonesia (TLK) 0.0 $258k 8.9k 29.12
Williams Companies (WMB) 0.0 $227k 7.3k 31.08
Canadian Natural Resources (CNQ) 0.0 $218k 6.8k 31.88
Stericycle (SRCL) 0.0 $215k 2.8k 77.06
Whole Foods Market 0.0 $203k 6.6k 30.83
Cintas Corporation (CTAS) 0.0 $260k 2.3k 115.48
Barclays (BCS) 0.0 $217k 20k 11.02
Sturm, Ruger & Company (RGR) 0.0 $244k 4.7k 52.50
Hershey Company (HSY) 0.0 $249k 2.4k 103.32
W.R. Berkley Corporation (WRB) 0.0 $237k 3.6k 66.49
FactSet Research Systems (FDS) 0.0 $249k 1.5k 163.58
Vornado Realty Trust (VNO) 0.0 $204k 2.0k 104.45
East West Ban (EWBC) 0.0 $262k 5.2k 50.75
Old Republic International Corporation (ORI) 0.0 $242k 13k 18.96
Xcel Energy (XEL) 0.0 $206k 5.1k 40.68
C.H. Robinson Worldwide (CHRW) 0.0 $287k 3.9k 73.15
Paccar (PCAR) 0.0 $238k 3.7k 63.88
Thor Industries (THO) 0.0 $309k 3.1k 99.93
Varian Medical Systems 0.0 $306k 3.4k 89.77
Gra (GGG) 0.0 $283k 3.4k 83.10
Netflix (NFLX) 0.0 $221k 1.8k 123.73
Cedar Fair (FUN) 0.0 $227k 3.5k 64.15
Southwest Gas Corporation (SWX) 0.0 $200k 2.6k 76.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $260k 981.00 264.78
Micron Technology (MU) 0.0 $291k 13k 21.89
Industrial SPDR (XLI) 0.0 $204k 3.3k 62.15
Baidu (BIDU) 0.0 $210k 1.3k 164.62
DineEquity (DIN) 0.0 $287k 3.7k 76.95
Key (KEY) 0.0 $258k 14k 18.22
Rogers Communications -cl B (RCI) 0.0 $282k 7.3k 38.66
Ship Finance Intl 0.0 $238k 16k 14.88
StoneMor Partners 0.0 $242k 27k 8.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $196k 14k 14.38
American Campus Communities 0.0 $233k 4.7k 49.88
Atmos Energy Corporation (ATO) 0.0 $210k 2.8k 74.32
Actuant Corporation 0.0 $258k 10k 25.95
BHP Billiton (BHP) 0.0 $249k 7.0k 35.84
Energy Transfer Equity (ET) 0.0 $284k 15k 19.30
Alliant Energy Corporation (LNT) 0.0 $239k 6.3k 37.96
Southwest Airlines (LUV) 0.0 $310k 6.2k 49.92
Vail Resorts (MTN) 0.0 $239k 1.5k 161.11
Omega Healthcare Investors (OHI) 0.0 $228k 7.3k 31.26
Synchronoss Technologies 0.0 $237k 6.2k 38.33
Textron (TXT) 0.0 $212k 4.4k 48.53
Westpac Banking Corporation 0.0 $280k 12k 23.45
Wintrust Financial Corporation (WTFC) 0.0 $243k 3.4k 72.46
Chicago Bridge & Iron Company 0.0 $223k 7.0k 31.83
Centene Corporation (CNC) 0.0 $244k 4.3k 56.59
Energen Corporation 0.0 $201k 3.5k 57.77
Flowserve Corporation (FLS) 0.0 $222k 4.6k 48.13
ING Groep (ING) 0.0 $286k 20k 14.09
MFA Mortgage Investments 0.0 $196k 26k 7.63
Home BancShares (HOMB) 0.0 $283k 10k 27.73
Jack Henry & Associates (JKHY) 0.0 $223k 2.5k 88.90
Pinnacle Financial Partners (PNFP) 0.0 $241k 3.5k 69.49
Enzo Biochem (ENZ) 0.0 $243k 35k 6.94
Dex (DXCM) 0.0 $203k 3.4k 59.59
Global Partners (GLP) 0.0 $195k 10k 19.50
Bank Of Montreal Cadcom (BMO) 0.0 $256k 3.6k 72.12
Colony Financial 0.0 $235k 12k 20.21
Validus Holdings 0.0 $230k 4.2k 54.97
iShares Russell 2000 Value Index (IWN) 0.0 $217k 1.8k 118.71
Masimo Corporation (MASI) 0.0 $221k 3.3k 67.31
Consumer Discretionary SPDR (XLY) 0.0 $251k 3.1k 81.40
QEP Resources 0.0 $189k 10k 18.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $272k 22k 12.22
First Trust DJ Internet Index Fund (FDN) 0.0 $223k 2.8k 79.76
First Trust Financials AlphaDEX (FXO) 0.0 $221k 8.2k 27.03
Sabra Health Care REIT (SBRA) 0.0 $242k 9.9k 24.40
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $255k 1.8k 140.04
Liberty All-Star Equity Fund (USA) 0.0 $214k 42k 5.15
General Growth Properties 0.0 $203k 8.1k 25.04
PowerShares Preferred Portfolio 0.0 $264k 19k 14.21
First Republic Bank/san F (FRCB) 0.0 $220k 2.4k 92.01
Vectren Corporation 0.0 $267k 5.1k 52.22
PowerShares Fin. Preferred Port. 0.0 $205k 11k 18.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $252k 33k 7.65
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $275k 25k 10.82
Putnam Premier Income Trust (PPT) 0.0 $206k 41k 4.98
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $225k 7.1k 31.62
iShares MSCI Australia Index Fund (EWA) 0.0 $202k 10k 20.15
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $313k 19k 16.31
iShares Dow Jones US Technology (IYW) 0.0 $259k 2.2k 120.07
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $207k 1.7k 123.60
Blackrock Muniyield Insured Fund (MYI) 0.0 $224k 16k 13.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $202k 12k 16.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $192k 15k 12.78
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $228k 19k 12.32
Western Asset High Incm Fd I (HIX) 0.0 $237k 34k 7.07
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $244k 3.0k 80.07
Blackrock Munivest Fund II (MVT) 0.0 $204k 13k 15.56
Blackrock MuniEnhanced Fund 0.0 $230k 21k 11.24
Invesco Quality Municipal Inc Trust (IQI) 0.0 $226k 18k 12.37
Nuveen Select Tax Free Incom Portfolio 2 0.0 $198k 15k 13.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $222k 16k 13.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $202k 2.5k 82.46
WisdomTree DEFA (DWM) 0.0 $261k 5.6k 46.47
Greif (GEF.B) 0.0 $270k 4.0k 67.50
BlackRock MuniHolding Insured Investm 0.0 $197k 14k 14.14
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $210k 19k 11.16
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $226k 16k 14.19
BlackRock MuniYield Insured Investment 0.0 $288k 21k 13.99
First Tr High Income L/s (FSD) 0.0 $289k 18k 16.13
Blackrock Build America Bond Trust (BBN) 0.0 $254k 12k 21.56
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $248k 5.4k 45.70
Telus Ord (TU) 0.0 $203k 6.4k 31.80
Morgan Stanley income sec 0.0 $244k 14k 17.88
Hca Holdings (HCA) 0.0 $203k 2.7k 74.07
Post Holdings Inc Common (POST) 0.0 $248k 3.1k 80.31
Ingredion Incorporated (INGR) 0.0 $227k 1.8k 124.93
Diamondback Energy (FANG) 0.0 $250k 2.5k 101.14
Tri Pointe Homes (TPH) 0.0 $244k 21k 11.47
Quintiles Transnatio Hldgs I 0.0 $264k 3.5k 75.96
Twenty-first Century Fox 0.0 $292k 10k 28.08
Cdw (CDW) 0.0 $307k 5.9k 52.10
Twitter 0.0 $218k 13k 16.34
Burlington Stores (BURL) 0.0 $307k 3.6k 84.74
Union Bankshares Corporation 0.0 $243k 6.8k 35.71
Now (DNOW) 0.0 $218k 11k 20.51
Weatherford Intl Plc ord 0.0 $236k 47k 4.98
Sabre (SABR) 0.0 $267k 11k 25.00
Synchrony Financial (SYF) 0.0 $231k 6.4k 36.34
Suno (SUN) 0.0 $202k 7.5k 26.93
Csi Compress (CCLP) 0.0 $259k 27k 9.73
Equinix (EQIX) 0.0 $224k 628.00 356.90
Mylan Nv 0.0 $291k 7.6k 38.13
Goldmansachsbdc (GSBD) 0.0 $274k 12k 23.52
Chimera Investment Corp etf (CIM) 0.0 $304k 18k 16.96
Chemours (CC) 0.0 $207k 9.4k 22.07
Hp (HPQ) 0.0 $228k 15k 14.81
Ionis Pharmaceuticals (IONS) 0.0 $265k 5.5k 47.74
Square Inc cl a (SQ) 0.0 $204k 15k 13.60
Dentsply Sirona (XRAY) 0.0 $312k 5.4k 57.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $204k 6.0k 33.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $204k 709.00 287.46
Fortive (FTV) 0.0 $243k 4.5k 53.73
Dell Technologies Inc Class V equity 0.0 $219k 4.0k 55.04
Ashland (ASH) 0.0 $253k 2.3k 109.29
Versum Matls 0.0 $247k 8.8k 28.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $120k 17k 6.93
Nokia Corporation (NOK) 0.0 $115k 24k 4.80
Staples 0.0 $112k 12k 9.03
Fifth Street Finance 0.0 $98k 20k 5.00
Fortress Investment 0.0 $76k 16k 4.83
Companhia de Saneamento Basi (SBS) 0.0 $92k 11k 8.64
Iridium Communications (IRDM) 0.0 $127k 13k 9.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $166k 25k 6.78
F.N.B. Corporation (FNB) 0.0 $170k 11k 16.01
Lloyds TSB (LYG) 0.0 $180k 58k 3.10
Brocade Communications Systems 0.0 $136k 11k 12.52
Prospect Capital Corporation (PSEC) 0.0 $172k 20k 8.57
Templeton Global Income Fund (SABA) 0.0 $135k 21k 6.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $148k 32k 4.62
Dreyfus Strategic Municipal Bond Fund 0.0 $88k 11k 8.00
LMP Capital and Income Fund (SCD) 0.0 $147k 11k 13.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $125k 25k 5.02
Liberty All-Star Growth Fund (ASG) 0.0 $87k 21k 4.17
Royce Micro Capital Trust (RMT) 0.0 $90k 11k 8.18
Nuveen Muni Value Fund (NUV) 0.0 $168k 18k 9.57
Cohen & Steers Total Return Real (RFI) 0.0 $137k 11k 12.08
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $120k 13k 8.98
Neuberger Berman Real Estate Sec (NRO) 0.0 $119k 22k 5.35
Nuveen Quality Pref. Inc. Fund II 0.0 $181k 20k 9.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $182k 13k 13.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $152k 10k 15.12
MFS Multimarket Income Trust (MMT) 0.0 $70k 12k 5.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $180k 13k 14.40
Invesco Municipal Income Opp Trust (OIA) 0.0 $95k 13k 7.19
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 14k 10.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $73k 10k 7.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $108k 12k 9.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $165k 11k 14.73
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $121k 12k 10.09
MFS High Yield Municipal Trust (CMU) 0.0 $110k 25k 4.40
Invesco Insured Municipal Income Trust (IIM) 0.0 $162k 11k 14.62
BlackRock Insured Municipal Income Inves 0.0 $173k 12k 14.27
BlackRock MuniYield Investment Fund 0.0 $179k 12k 14.95
Summit Hotel Properties (INN) 0.0 $176k 11k 16.01
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $127k 15k 8.21
Kcap Financial 0.0 $66k 17k 3.96
Ambev Sa- (ABEV) 0.0 $96k 20k 4.90
Knowles (KN) 0.0 $186k 11k 16.72
Dasan Zhone Solutions 0.0 $72k 73k 0.99
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $52k 13k 4.02
MFS Intermediate Income Trust (MIN) 0.0 $45k 10k 4.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $56k 12k 4.64
MFS High Income Municipal Trust (CXE) 0.0 $50k 10k 4.85
Memorial Prodtn Partners 0.0 $0 27k 0.00
Pronai Therapeutics 0.0 $44k 29k 1.50