Raymond James Trust

Raymond James Trust as of March 31, 2017

Portfolio Holdings for Raymond James Trust

Raymond James Trust holds 702 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $31M 214k 143.66
Coca-Cola Company (KO) 2.1 $27M 646k 42.44
Exxon Mobil Corporation (XOM) 2.0 $26M 321k 82.01
Merck & Co (MRK) 2.0 $26M 412k 63.54
Microsoft Corporation (MSFT) 1.9 $25M 386k 65.86
JPMorgan Chase & Co. (JPM) 1.9 $25M 279k 87.84
Johnson & Johnson (JNJ) 1.9 $24M 196k 124.55
Procter & Gamble Company (PG) 1.5 $20M 224k 89.85
At&t (T) 1.4 $18M 439k 41.55
iShares Lehman Aggregate Bond (AGG) 1.4 $18M 165k 108.49
Home Depot (HD) 1.3 $17M 116k 146.83
Pfizer (PFE) 1.3 $17M 484k 34.21
Vanguard Europe Pacific ETF (VEA) 1.2 $16M 411k 39.30
Wells Fargo & Company (WFC) 1.2 $16M 289k 55.66
Chevron Corporation (CVX) 1.2 $16M 146k 107.37
Verizon Communications (VZ) 1.1 $15M 302k 48.75
Cisco Systems (CSCO) 1.0 $14M 400k 33.80
International Business Machines (IBM) 1.0 $14M 78k 174.14
Vanguard Extended Market ETF (VXF) 1.0 $13M 133k 99.89
3M Company (MMM) 0.9 $12M 64k 191.34
Pepsi (PEP) 0.9 $12M 107k 111.87
General Electric Company 0.9 $12M 384k 29.80
Walt Disney Company (DIS) 0.9 $11M 100k 113.39
Abbvie (ABBV) 0.8 $11M 168k 65.16
McDonald's Corporation (MCD) 0.8 $11M 82k 129.61
CVS Caremark Corporation (CVS) 0.7 $9.8M 125k 78.50
iShares Russell 1000 Growth Index (IWF) 0.7 $9.8M 86k 113.80
Comcast Corporation (CMCSA) 0.7 $9.6M 254k 37.59
Spdr S&p 500 Etf (SPY) 0.7 $9.7M 41k 235.75
iShares Russell 1000 Value Index (IWD) 0.7 $9.5M 83k 114.94
Union Pacific Corporation (UNP) 0.7 $9.3M 88k 105.92
UnitedHealth (UNH) 0.7 $9.2M 56k 164.01
Visa (V) 0.7 $9.2M 103k 88.87
Altria (MO) 0.7 $8.8M 123k 71.42
Philip Morris International (PM) 0.7 $8.9M 79k 112.90
Honeywell International (HON) 0.7 $8.6M 69k 124.86
United Technologies Corporation 0.7 $8.6M 76k 112.21
Raymond James Financial (RJF) 0.6 $7.8M 102k 76.26
Intel Corporation (INTC) 0.6 $7.6M 210k 36.07
Vanguard High Dividend Yield ETF (VYM) 0.6 $7.5M 97k 77.65
Allstate Corporation (ALL) 0.6 $7.4M 91k 81.49
Abbott Laboratories (ABT) 0.6 $7.3M 164k 44.41
BB&T Corporation 0.5 $7.0M 156k 44.70
Occidental Petroleum Corporation (OXY) 0.5 $6.9M 110k 63.36
Bristol Myers Squibb (BMY) 0.5 $6.9M 126k 54.38
Qualcomm (QCOM) 0.5 $6.9M 120k 57.34
BlackRock (BLK) 0.5 $6.8M 18k 383.52
Amgen (AMGN) 0.5 $6.7M 41k 164.08
SPDR S&P Dividend (SDY) 0.5 $6.6M 75k 88.14
Marathon Petroleum Corp (MPC) 0.5 $6.6M 131k 50.54
E.I. du Pont de Nemours & Company 0.5 $6.2M 77k 80.33
Lockheed Martin Corporation (LMT) 0.5 $6.2M 23k 267.59
Accenture (ACN) 0.5 $6.0M 50k 119.88
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.9M 19k 312.40
Bank of America Corporation (BAC) 0.4 $5.7M 243k 23.59
Wal-Mart Stores (WMT) 0.4 $5.8M 80k 72.08
Southern Company (SO) 0.4 $5.6M 113k 49.78
Duke Energy (DUK) 0.4 $5.7M 69k 82.01
Chubb (CB) 0.4 $5.7M 42k 136.26
GlaxoSmithKline 0.4 $5.6M 132k 42.16
iShares MSCI EAFE Index Fund (EFA) 0.4 $5.5M 88k 62.28
Kimberly-Clark Corporation (KMB) 0.4 $5.4M 41k 131.62
Nextera Energy (NEE) 0.4 $5.4M 42k 128.36
WisdomTree Japan Total Dividend (DXJ) 0.4 $5.2M 103k 50.62
Alphabet Inc Class C cs (GOOG) 0.4 $5.2M 6.3k 829.49
Reynolds American 0.4 $5.2M 82k 63.02
Analog Devices (ADI) 0.4 $5.1M 63k 81.95
Applied Materials (AMAT) 0.4 $5.1M 132k 38.90
iShares Russell 2000 Index (IWM) 0.4 $5.0M 36k 137.48
SPDR Barclays Capital High Yield B 0.4 $5.0M 136k 36.93
Alphabet Inc Class A cs (GOOGL) 0.4 $4.8M 5.7k 847.84
Automatic Data Processing (ADP) 0.4 $4.7M 46k 102.40
Waste Management (WM) 0.3 $4.5M 62k 72.92
SYSCO Corporation (SYY) 0.3 $4.5M 86k 51.92
Boeing Company (BA) 0.3 $4.4M 25k 176.87
iShares S&P 500 Index (IVV) 0.3 $4.4M 19k 237.25
General Dynamics Corporation (GD) 0.3 $4.5M 24k 187.19
Schlumberger (SLB) 0.3 $4.4M 56k 78.10
Omni (OMC) 0.3 $4.3M 50k 86.22
Oracle Corporation (ORCL) 0.3 $4.3M 96k 44.61
American Express Company (AXP) 0.3 $4.2M 54k 79.12
Everest Re Group (EG) 0.3 $4.2M 18k 233.79
PNC Financial Services (PNC) 0.3 $4.1M 34k 120.24
Bank of New York Mellon Corporation (BK) 0.3 $4.0M 85k 47.23
Paychex (PAYX) 0.3 $4.0M 68k 58.89
Facebook Inc cl a (META) 0.3 $4.1M 29k 142.07
Berkshire Hathaway (BRK.B) 0.3 $3.9M 24k 166.68
Total (TTE) 0.3 $3.9M 77k 50.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.0M 45k 87.78
Phillips 66 (PSX) 0.3 $3.9M 50k 79.22
Eli Lilly & Co. (LLY) 0.3 $3.8M 45k 84.11
General Mills (GIS) 0.3 $3.8M 64k 59.01
iShares S&P MidCap 400 Index (IJH) 0.3 $3.8M 22k 171.21
Target Corporation (TGT) 0.3 $3.7M 67k 55.19
Amazon (AMZN) 0.3 $3.6M 4.1k 886.62
Magna Intl Inc cl a (MGA) 0.3 $3.6M 83k 43.17
Dominion Resources (D) 0.3 $3.5M 45k 77.57
United Parcel Service (UPS) 0.3 $3.4M 32k 107.32
Travelers Companies (TRV) 0.3 $3.4M 28k 120.54
Rydex S&P Equal Weight ETF 0.3 $3.4M 37k 90.83
MetLife (MET) 0.2 $3.3M 63k 52.82
Novartis (NVS) 0.2 $3.1M 42k 74.26
Nike (NKE) 0.2 $3.2M 57k 55.73
V.F. Corporation (VFC) 0.2 $3.1M 56k 54.96
Emerson Electric (EMR) 0.2 $3.1M 51k 59.87
Public Service Enterprise (PEG) 0.2 $3.0M 68k 44.35
Enterprise Products Partners (EPD) 0.2 $3.0M 109k 27.61
Celgene Corporation 0.2 $3.1M 25k 124.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.0M 43k 69.17
Vanguard Total Stock Market ETF (VTI) 0.2 $3.0M 25k 121.31
Dow Chemical Company 0.2 $2.9M 46k 63.53
Whirlpool Corporation (WHR) 0.2 $2.8M 17k 171.36
iShares Dow Jones Select Dividend (DVY) 0.2 $2.9M 32k 91.14
Vodafone Group New Adr F (VOD) 0.2 $2.9M 111k 26.43
U.S. Bancorp (USB) 0.2 $2.7M 53k 51.51
Vanguard Emerging Markets ETF (VWO) 0.2 $2.8M 70k 39.71
Mondelez Int (MDLZ) 0.2 $2.7M 63k 43.07
Baxter International (BAX) 0.2 $2.7M 51k 51.86
Norfolk Southern (NSC) 0.2 $2.5M 23k 111.97
Vanguard REIT ETF (VNQ) 0.2 $2.4M 30k 82.58
Medtronic (MDT) 0.2 $2.5M 31k 80.58
BP (BP) 0.2 $2.3M 67k 34.53
Campbell Soup Company (CPB) 0.2 $2.4M 43k 57.25
Sanofi-Aventis SA (SNY) 0.2 $2.3M 52k 45.26
Texas Instruments Incorporated (TXN) 0.2 $2.4M 30k 80.54
Bce (BCE) 0.2 $2.3M 53k 44.27
Vanguard Mid-Cap ETF (VO) 0.2 $2.3M 17k 139.23
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 27k 89.94
Citigroup (C) 0.2 $2.4M 40k 59.82
Welltower Inc Com reit (WELL) 0.2 $2.3M 33k 70.83
Carnival Corporation (CCL) 0.2 $2.2M 38k 58.93
Eastman Chemical Company (EMN) 0.2 $2.2M 27k 80.78
ConocoPhillips (COP) 0.2 $2.2M 45k 49.86
Costco Wholesale Corporation (COST) 0.2 $2.0M 12k 167.62
Ecolab (ECL) 0.2 $2.1M 17k 125.33
Consolidated Edison (ED) 0.2 $2.1M 26k 77.67
Cardinal Health (CAH) 0.2 $2.1M 26k 81.56
Stryker Corporation (SYK) 0.2 $2.1M 16k 131.65
Regal Entertainment 0.2 $2.0M 91k 22.58
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.1M 19k 114.62
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.1M 49k 43.49
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.1M 38k 54.23
Allergan 0.2 $2.1M 8.9k 238.95
Time Warner 0.1 $1.9M 20k 97.71
Goldman Sachs (GS) 0.1 $2.0M 8.9k 229.76
PPG Industries (PPG) 0.1 $2.0M 19k 105.11
PPL Corporation (PPL) 0.1 $2.0M 53k 37.40
National Grid 0.1 $2.0M 31k 63.50
iShares Russell Midcap Index Fund (IWR) 0.1 $2.0M 11k 187.20
Vanguard Small-Cap ETF (VB) 0.1 $1.9M 15k 133.27
Industries N shs - a - (LYB) 0.1 $2.0M 22k 91.18
Express Scripts Holding 0.1 $1.9M 29k 65.93
Broad 0.1 $2.0M 9.2k 218.93
Ameriprise Financial (AMP) 0.1 $1.9M 15k 129.69
Raytheon Company 0.1 $1.9M 12k 152.49
Air Products & Chemicals (APD) 0.1 $1.9M 14k 135.33
CIGNA Corporation 0.1 $1.9M 13k 146.47
Shire 0.1 $1.9M 11k 174.24
Illinois Tool Works (ITW) 0.1 $1.9M 14k 132.50
Lowe's Companies (LOW) 0.1 $1.9M 23k 82.23
Intuit (INTU) 0.1 $1.8M 16k 115.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $1.9M 42k 44.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 47k 38.70
Cme (CME) 0.1 $1.7M 14k 118.77
MasterCard Incorporated (MA) 0.1 $1.7M 15k 112.44
AstraZeneca (AZN) 0.1 $1.7M 53k 31.14
Thermo Fisher Scientific (TMO) 0.1 $1.7M 11k 153.65
Praxair 0.1 $1.7M 15k 118.61
Gilead Sciences (GILD) 0.1 $1.8M 26k 67.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.7M 20k 83.63
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 13k 131.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $1.7M 203k 8.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.6M 21k 79.76
Agrium 0.1 $1.6M 17k 95.53
Colgate-Palmolive Company (CL) 0.1 $1.6M 21k 73.18
Royal Dutch Shell 0.1 $1.6M 30k 52.71
American Electric Power Company (AEP) 0.1 $1.5M 23k 67.14
Weyerhaeuser Company (WY) 0.1 $1.6M 47k 33.97
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.6M 20k 79.74
Preformed Line Products Company (PLPC) 0.1 $1.5M 29k 52.16
Unilever (UL) 0.1 $1.5M 31k 49.34
Eaton (ETN) 0.1 $1.6M 22k 74.16
Walgreen Boots Alliance (WBA) 0.1 $1.6M 20k 83.06
Crown Castle Intl (CCI) 0.1 $1.6M 17k 94.48
S&p Global (SPGI) 0.1 $1.6M 12k 130.99
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 37k 42.12
Microchip Technology (MCHP) 0.1 $1.4M 19k 73.75
NVIDIA Corporation (NVDA) 0.1 $1.4M 13k 108.95
AFLAC Incorporated (AFL) 0.1 $1.5M 20k 72.43
Deere & Company (DE) 0.1 $1.5M 14k 108.86
Halliburton Company (HAL) 0.1 $1.4M 29k 49.20
Royal Dutch Shell 0.1 $1.4M 26k 55.82
Starbucks Corporation (SBUX) 0.1 $1.5M 25k 58.38
Prudential Financial (PRU) 0.1 $1.4M 13k 106.64
ConAgra Foods (CAG) 0.1 $1.5M 36k 40.33
Enbridge (ENB) 0.1 $1.5M 35k 41.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.5M 14k 108.94
Te Connectivity Ltd for (TEL) 0.1 $1.4M 19k 74.55
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 41k 32.84
Corning Incorporated (GLW) 0.1 $1.3M 47k 27.00
Progressive Corporation (PGR) 0.1 $1.4M 35k 39.18
FedEx Corporation (FDX) 0.1 $1.4M 7.0k 195.16
Ross Stores (ROST) 0.1 $1.4M 21k 65.87
Kroger (KR) 0.1 $1.3M 45k 29.48
Biogen Idec (BIIB) 0.1 $1.3M 4.9k 273.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4M 12k 117.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $1.3M 38k 34.13
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 22k 55.29
Harris Corporation 0.1 $1.2M 11k 111.29
Mid-America Apartment (MAA) 0.1 $1.2M 12k 101.70
Valero Energy Corporation (VLO) 0.1 $1.1M 17k 66.26
McKesson Corporation (MCK) 0.1 $1.2M 8.3k 148.27
Capital One Financial (COF) 0.1 $1.2M 14k 86.65
PG&E Corporation (PCG) 0.1 $1.2M 18k 66.39
J.M. Smucker Company (SJM) 0.1 $1.2M 9.0k 131.09
priceline.com Incorporated 0.1 $1.2M 689.00 1780.37
Ventas (VTR) 0.1 $1.2M 19k 65.01
Ingersoll-rand Co Ltd-cl A 0.1 $1.1M 14k 81.33
Technology SPDR (XLK) 0.1 $1.1M 21k 53.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.2M 6.4k 190.84
Financial Select Sector SPDR (XLF) 0.1 $1.2M 49k 23.74
Simon Property (SPG) 0.1 $1.2M 6.9k 172.10
Prologis (PLD) 0.1 $1.2M 23k 51.91
Alibaba Group Holding (BABA) 0.1 $1.2M 11k 107.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 39.37
Caterpillar (CAT) 0.1 $1.0M 11k 92.77
Northrop Grumman Corporation (NOC) 0.1 $1.1M 4.6k 237.95
Becton, Dickinson and (BDX) 0.1 $1.1M 5.8k 183.46
Anadarko Petroleum Corporation 0.1 $1.1M 18k 61.99
Ford Motor Company (F) 0.1 $997k 86k 11.64
Exelon Corporation (EXC) 0.1 $1.0M 29k 35.98
Clorox Company (CLX) 0.1 $1.1M 7.9k 134.90
Sempra Energy (SRE) 0.1 $1.0M 9.2k 110.50
Zimmer Holdings (ZBH) 0.1 $1.1M 9.0k 122.08
British American Tobac (BTI) 0.1 $999k 15k 66.36
iShares S&P 500 Value Index (IVE) 0.1 $991k 9.5k 104.03
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.1M 9.0k 122.89
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.1M 123k 8.52
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $1.1M 83k 13.36
Iron Mountain (IRM) 0.1 $1.1M 31k 35.66
Wec Energy Group (WEC) 0.1 $1.0M 17k 60.68
Broadridge Financial Solutions (BR) 0.1 $877k 13k 67.99
Discover Financial Services (DFS) 0.1 $871k 13k 68.42
Genuine Parts Company (GPC) 0.1 $911k 9.9k 92.37
Hologic (HOLX) 0.1 $965k 23k 42.39
Diageo (DEO) 0.1 $943k 8.2k 115.58
eBay (EBAY) 0.1 $945k 28k 33.57
EOG Resources (EOG) 0.1 $930k 9.5k 97.50
Sap (SAP) 0.1 $901k 9.2k 98.18
Fastenal Company (FAST) 0.1 $964k 19k 51.52
National Fuel Gas (NFG) 0.1 $905k 15k 59.62
American Water Works (AWK) 0.1 $986k 13k 77.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $950k 9.0k 105.55
Alerian Mlp Etf 0.1 $927k 73k 12.71
Vanguard Total Bond Market ETF (BND) 0.1 $983k 12k 81.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $879k 10k 84.48
Vanguard European ETF (VGK) 0.1 $903k 18k 51.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $897k 29k 31.48
SPDR Dow Jones Global Real Estate (RWO) 0.1 $867k 18k 47.10
Heska Corporation 0.1 $883k 8.4k 104.99
Kinder Morgan (KMI) 0.1 $906k 42k 21.72
Western Union Company (WU) 0.1 $790k 39k 20.35
CSX Corporation (CSX) 0.1 $739k 16k 46.55
Monsanto Company 0.1 $853k 7.5k 113.17
Edwards Lifesciences (EW) 0.1 $777k 8.3k 94.07
Franklin Resources (BEN) 0.1 $813k 19k 42.16
Nucor Corporation (NUE) 0.1 $812k 14k 59.71
W.W. Grainger (GWW) 0.1 $754k 3.2k 232.94
Adobe Systems Incorporated (ADBE) 0.1 $730k 5.6k 130.22
Newell Rubbermaid (NWL) 0.1 $794k 17k 47.19
Equity Residential (EQR) 0.1 $752k 12k 62.23
CenturyLink 0.1 $727k 31k 23.59
Aetna 0.1 $847k 6.6k 127.49
Yum! Brands (YUM) 0.1 $798k 13k 63.94
Unilever 0.1 $823k 17k 49.68
Danaher Corporation (DHR) 0.1 $739k 8.6k 85.51
Anheuser-Busch InBev NV (BUD) 0.1 $827k 7.5k 109.69
New York Community Ban 0.1 $808k 58k 13.98
Roper Industries (ROP) 0.1 $747k 3.6k 206.62
Cinemark Holdings (CNK) 0.1 $749k 17k 44.34
Realty Income (O) 0.1 $825k 14k 59.51
Owens & Minor (OMI) 0.1 $761k 22k 34.59
Magellan Midstream Partners 0.1 $803k 10k 76.93
PowerShares QQQ Trust, Series 1 0.1 $782k 5.9k 132.32
Suncor Energy (SU) 0.1 $821k 27k 30.74
Utilities SPDR (XLU) 0.1 $749k 15k 51.32
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $848k 7.3k 116.47
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $847k 18k 47.81
O'reilly Automotive (ORLY) 0.1 $849k 3.1k 269.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $849k 5.7k 148.39
Vanguard Consumer Staples ETF (VDC) 0.1 $823k 5.9k 140.66
First Trust Health Care AlphaDEX (FXH) 0.1 $757k 12k 62.40
American Tower Reit (AMT) 0.1 $781k 6.4k 121.58
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $830k 28k 29.60
Cognizant Technology Solutions (CTSH) 0.1 $655k 11k 59.54
Arthur J. Gallagher & Co. (AJG) 0.1 $698k 12k 56.51
Blackstone 0.1 $617k 21k 29.69
Teva Pharmaceutical Industries (TEVA) 0.1 $680k 21k 32.07
Autodesk (ADSK) 0.1 $699k 8.1k 86.53
Polaris Industries (PII) 0.1 $594k 7.1k 83.84
Morgan Stanley (MS) 0.1 $635k 15k 42.90
International Paper Company (IP) 0.1 $639k 13k 50.75
Darden Restaurants (DRI) 0.1 $617k 7.4k 83.65
Parker-Hannifin Corporation (PH) 0.1 $698k 4.4k 160.44
TJX Companies (TJX) 0.1 $615k 7.8k 79.06
Novo Nordisk A/S (NVO) 0.1 $680k 20k 34.28
Delta Air Lines (DAL) 0.1 $672k 15k 45.94
Estee Lauder Companies (EL) 0.1 $599k 7.1k 84.79
BGC Partners 0.1 $634k 56k 11.35
Prudential Public Limited Company (PUK) 0.1 $684k 16k 42.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $671k 3.3k 206.37
Camden Property Trust (CPT) 0.1 $658k 8.2k 80.45
iShares MSCI EAFE Value Index (EFV) 0.1 $623k 12k 50.30
Vanguard Growth ETF (VUG) 0.1 $621k 5.1k 121.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $645k 6.1k 105.15
General Motors Company (GM) 0.1 $684k 19k 35.40
Motorola Solutions (MSI) 0.1 $687k 8.0k 86.29
SPDR DJ International Real Estate ETF (RWX) 0.1 $713k 19k 37.41
iShares MSCI EAFE Growth Index (EFG) 0.1 $648k 9.3k 69.45
Pimco Dynamic Credit Income other 0.1 $645k 30k 21.48
Uniti Group Inc Com reit (UNIT) 0.1 $648k 25k 25.83
Hasbro (HAS) 0.0 $556k 5.6k 99.83
Lear Corporation (LEA) 0.0 $528k 3.7k 141.64
Legg Mason 0.0 $497k 14k 36.14
People's United Financial 0.0 $493k 27k 18.22
M&T Bank Corporation (MTB) 0.0 $543k 3.5k 154.68
Ameren Corporation (AEE) 0.0 $581k 11k 54.58
Brown & Brown (BRO) 0.0 $512k 12k 41.75
Cummins (CMI) 0.0 $502k 3.3k 150.94
Digital Realty Trust (DLR) 0.0 $480k 4.5k 106.47
Leggett & Platt (LEG) 0.0 $472k 9.4k 50.39
Public Storage (PSA) 0.0 $533k 2.4k 219.08
RPM International (RPM) 0.0 $561k 10k 55.01
Stanley Black & Decker (SWK) 0.0 $552k 4.1k 132.99
Western Digital (WDC) 0.0 $491k 5.9k 82.55
Foot Locker (FL) 0.0 $483k 6.5k 74.90
Berkshire Hathaway (BRK.A) 0.0 $500k 2.00 250000.00
Statoil ASA 0.0 $570k 33k 17.17
Markel Corporation (MKL) 0.0 $488k 500.00 975.36
Hershey Company (HSY) 0.0 $493k 4.5k 109.30
Kellogg Company (K) 0.0 $577k 7.9k 72.65
Dr Pepper Snapple 0.0 $552k 5.6k 97.97
Marathon Oil Corporation (MRO) 0.0 $559k 35k 15.80
Bank of the Ozarks 0.0 $572k 11k 52.01
SPDR Gold Trust (GLD) 0.0 $487k 4.1k 118.39
Mead Johnson Nutrition 0.0 $479k 5.4k 89.10
salesforce (CRM) 0.0 $539k 6.5k 82.45
Entergy Corporation (ETR) 0.0 $489k 6.4k 76.02
Seagate Technology Com Stk 0.0 $465k 10k 45.90
Steel Dynamics (STLD) 0.0 $488k 14k 34.74
DTE Energy Company (DTE) 0.0 $505k 4.9k 102.26
Spectra Energy Partners 0.0 $566k 13k 43.62
BorgWarner (BWA) 0.0 $471k 11k 41.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $511k 5.0k 102.63
Rbc Cad (RY) 0.0 $545k 7.5k 72.98
Consumer Staples Select Sect. SPDR (XLP) 0.0 $580k 11k 54.61
Thomson Reuters Corp 0.0 $468k 11k 43.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $521k 4.8k 108.86
Nxp Semiconductors N V (NXPI) 0.0 $553k 5.4k 103.43
Vanguard Small-Cap Growth ETF (VBK) 0.0 $485k 3.5k 139.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $542k 49k 11.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $484k 4.5k 106.45
Gabelli Dividend & Income Trust (GDV) 0.0 $531k 25k 20.88
Vanguard Pacific ETF (VPL) 0.0 $538k 8.5k 63.23
Vanguard Information Technology ETF (VGT) 0.0 $508k 3.7k 135.59
Royce Value Trust (RVT) 0.0 $532k 38k 14.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $474k 32k 14.64
First Trust Morningstar Divid Ledr (FDL) 0.0 $491k 17k 28.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $564k 5.3k 105.44
Ubs Ag Jersey Brh Alerian Infrst 0.0 $571k 20k 29.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $568k 7.1k 80.47
SPDR S&P International Dividend (DWX) 0.0 $477k 13k 38.13
Western Asset Municipal Partners Fnd 0.0 $548k 38k 14.33
Fidus Invt (FDUS) 0.0 $476k 27k 17.56
Vantiv Inc Cl A 0.0 $548k 8.6k 64.07
Lpl Financial Holdings (LPLA) 0.0 $500k 13k 39.79
Ryman Hospitality Pptys (RHP) 0.0 $502k 8.1k 61.83
Asml Holding (ASML) 0.0 $568k 4.3k 132.87
Zoetis Inc Cl A (ZTS) 0.0 $559k 11k 53.38
Twenty-first Century Fox 0.0 $533k 17k 32.37
Intercontinental Exchange (ICE) 0.0 $575k 9.6k 59.86
Cdk Global Inc equities 0.0 $548k 8.4k 64.99
Anthem (ELV) 0.0 $572k 3.5k 165.47
Relx (RELX) 0.0 $500k 25k 19.81
Westrock (WRK) 0.0 $542k 10k 52.01
Paypal Holdings (PYPL) 0.0 $489k 11k 43.04
L3 Technologies 0.0 $542k 3.3k 165.20
Envision Healthcare 0.0 $479k 7.8k 61.37
Compass Minerals International (CMP) 0.0 $381k 5.6k 67.88
Covanta Holding Corporation 0.0 $351k 22k 15.72
Owens Corning (OC) 0.0 $435k 7.1k 61.43
HSBC Holdings (HSBC) 0.0 $367k 9.0k 40.87
Hartford Financial Services (HIG) 0.0 $341k 7.1k 48.05
Charles Schwab Corporation (SCHW) 0.0 $346k 8.5k 40.85
Lincoln National Corporation (LNC) 0.0 $429k 6.5k 65.59
SEI Investments Company (SEIC) 0.0 $391k 7.7k 50.43
Equifax (EFX) 0.0 $339k 2.5k 136.81
Expeditors International of Washington (EXPD) 0.0 $330k 5.8k 56.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $401k 3.7k 109.34
CBS Corporation 0.0 $363k 5.2k 69.26
Great Plains Energy Incorporated 0.0 $406k 14k 29.22
Hillenbrand (HI) 0.0 $363k 10k 35.83
T. Rowe Price (TROW) 0.0 $372k 5.5k 68.12
Sherwin-Williams Company (SHW) 0.0 $401k 1.3k 309.84
Global Payments (GPN) 0.0 $342k 4.2k 80.73
Electronic Arts (EA) 0.0 $332k 3.7k 89.61
Regions Financial Corporation (RF) 0.0 $377k 26k 14.52
Hanesbrands (HBI) 0.0 $383k 19k 20.76
Laboratory Corp. of America Holdings 0.0 $447k 3.1k 143.43
Matthews International Corporation (MATW) 0.0 $339k 5.0k 67.56
Rockwell Collins 0.0 $365k 3.8k 97.13
AGCO Corporation (AGCO) 0.0 $384k 6.4k 60.22
Marsh & McLennan Companies (MMC) 0.0 $367k 5.0k 73.98
John Wiley & Sons (WLY) 0.0 $404k 7.5k 53.82
Williams Companies (WMB) 0.0 $370k 13k 29.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $434k 32k 13.38
Fifth Third Ban (FITB) 0.0 $452k 18k 25.40
D.R. Horton (DHI) 0.0 $339k 10k 33.38
Old Republic International Corporation (ORI) 0.0 $339k 17k 20.44
Axis Capital Holdings (AXS) 0.0 $351k 5.2k 67.11
IDEX Corporation (IEX) 0.0 $371k 4.0k 93.52
Constellation Brands (STZ) 0.0 $342k 2.1k 162.06
Netflix (NFLX) 0.0 $414k 2.8k 147.78
Toyota Motor Corporation (TM) 0.0 $397k 3.7k 108.69
Landstar System (LSTR) 0.0 $383k 4.5k 85.73
Energy Select Sector SPDR (XLE) 0.0 $391k 5.6k 69.80
Micron Technology (MU) 0.0 $438k 15k 28.88
Darling International (DAR) 0.0 $359k 25k 14.51
Celanese Corporation (CE) 0.0 $356k 4.0k 89.79
Edison International (EIX) 0.0 $390k 4.9k 79.51
Rogers Communications -cl B (RCI) 0.0 $342k 7.7k 44.16
Energy Transfer Equity (ET) 0.0 $374k 19k 19.74
Oge Energy Corp (OGE) 0.0 $426k 12k 35.00
Teleflex Incorporated (TFX) 0.0 $410k 2.1k 193.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $346k 1.2k 285.46
Energy Transfer Partners 0.0 $369k 10k 36.56
Gentex Corporation (GNTX) 0.0 $330k 16k 21.35
McCormick & Company, Incorporated (MKC) 0.0 $442k 4.5k 97.56
Albemarle Corporation (ALB) 0.0 $436k 4.1k 105.75
Ametek (AME) 0.0 $432k 8.0k 54.11
HCP 0.0 $422k 14k 31.32
Tor Dom Bk Cad (TD) 0.0 $362k 7.2k 50.11
EQT Corporation (EQT) 0.0 $333k 5.5k 61.05
SPDR KBW Regional Banking (KRE) 0.0 $439k 8.0k 54.58
iShares Russell Midcap Value Index (IWS) 0.0 $403k 4.9k 82.94
SPDR S&P Biotech (XBI) 0.0 $451k 6.5k 69.41
PowerShares FTSE RAFI US 1000 0.0 $345k 3.4k 102.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $388k 3.7k 104.05
Adams Express Company (ADX) 0.0 $360k 26k 13.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $357k 32k 11.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $401k 19k 21.55
Gabelli Equity Trust (GAB) 0.0 $361k 60k 6.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $342k 2.1k 161.02
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $395k 4.8k 82.58
SPDR DJ Wilshire REIT (RWR) 0.0 $394k 4.3k 92.38
Elmira Savings Bank 0.0 $382k 18k 21.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $355k 7.4k 48.14
Dreyfus Municipal Income 0.0 $338k 38k 8.96
Guggenheim Enhanced Equity Income Fund. 0.0 $439k 54k 8.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $416k 31k 13.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $342k 24k 14.43
PowerShares DWA Technical Ldrs Pf 0.0 $353k 7.8k 45.34
Wp Carey (WPC) 0.0 $419k 6.8k 62.07
Cushing Renaissance 0.0 $395k 21k 18.46
Cyrusone 0.0 $443k 8.6k 51.45
Cdw (CDW) 0.0 $344k 6.0k 57.64
Burlington Stores (BURL) 0.0 $367k 3.8k 97.37
Pentair cs (PNR) 0.0 $427k 6.8k 62.85
Ubs Group (UBS) 0.0 $459k 29k 15.93
Mylan Nv 0.0 $398k 10k 38.96
Chimera Investment Corp etf 0.0 $430k 21k 20.11
Monster Beverage Corp (MNST) 0.0 $404k 8.7k 46.17
Chemours (CC) 0.0 $359k 9.3k 38.47
Steris 0.0 $380k 5.5k 69.44
Hewlett Packard Enterprise (HPE) 0.0 $450k 19k 23.69
Dentsply Sirona (XRAY) 0.0 $377k 6.0k 62.45
Yum China Holdings (YUMC) 0.0 $412k 15k 27.20
Lamb Weston Hldgs (LW) 0.0 $377k 9.0k 42.09
Huntington Bancshares Incorporated (HBAN) 0.0 $296k 22k 13.41
Ansys (ANSS) 0.0 $302k 2.8k 106.78
Annaly Capital Management 0.0 $232k 21k 11.09
State Street Corporation (STT) 0.0 $257k 3.2k 79.47
Signature Bank (SBNY) 0.0 $317k 2.1k 148.38
Fidelity National Information Services (FIS) 0.0 $208k 2.6k 79.67
Total System Services 0.0 $257k 4.8k 53.49
Northern Trust Corporation (NTRS) 0.0 $304k 3.5k 86.58
Nasdaq Omx (NDAQ) 0.0 $244k 3.5k 69.32
Affiliated Managers (AMG) 0.0 $238k 1.5k 164.08
Canadian Natl Ry (CNI) 0.0 $222k 3.0k 73.93
Republic Services (RSG) 0.0 $315k 5.0k 62.75
Regeneron Pharmaceuticals (REGN) 0.0 $320k 828.00 386.91
Health Care SPDR (XLV) 0.0 $248k 3.3k 74.55
Archer Daniels Midland Company (ADM) 0.0 $214k 4.7k 46.00
Sony Corporation (SONY) 0.0 $205k 6.1k 33.77
Clean Harbors (CLH) 0.0 $260k 4.7k 55.50
AES Corporation (AES) 0.0 $216k 19k 11.18
Blackbaud (BLKB) 0.0 $220k 2.9k 76.58
Citrix Systems 0.0 $300k 3.6k 83.26
Cracker Barrel Old Country Store (CBRL) 0.0 $263k 1.7k 158.26
J.B. Hunt Transport Services (JBHT) 0.0 $260k 2.8k 91.80
Snap-on Incorporated (SNA) 0.0 $265k 1.6k 168.85
Avery Dennison Corporation (AVY) 0.0 $270k 3.4k 80.61
Timken Company (TKR) 0.0 $252k 5.6k 45.15
Comerica Incorporated (CMA) 0.0 $220k 3.2k 68.72
SVB Financial (SIVBQ) 0.0 $273k 1.5k 185.87
DaVita (DVA) 0.0 $202k 3.0k 68.07
International Flavors & Fragrances (IFF) 0.0 $224k 1.7k 132.63
AmerisourceBergen (COR) 0.0 $318k 3.6k 88.48
Mettler-Toledo International (MTD) 0.0 $215k 448.00 479.55
Mohawk Industries (MHK) 0.0 $276k 1.2k 229.65
Interpublic Group of Companies (IPG) 0.0 $267k 11k 24.60
Synopsys (SNPS) 0.0 $257k 3.6k 72.12
Koninklijke Philips Electronics NV (PHG) 0.0 $306k 9.5k 32.11
Waters Corporation (WAT) 0.0 $272k 1.7k 156.58
Newfield Exploration 0.0 $328k 8.9k 36.87
Red Hat 0.0 $264k 3.0k 86.60
Gartner (IT) 0.0 $209k 1.9k 108.24
Baker Hughes Incorporated 0.0 $278k 4.6k 59.90
Computer Sciences Corporation 0.0 $214k 3.1k 69.12
Fluor Corporation (FLR) 0.0 $238k 4.5k 52.58
Honda Motor (HMC) 0.0 $207k 6.8k 30.29
Liberty Media 0.0 $324k 16k 20.01
Symantec Corporation 0.0 $220k 7.2k 30.61
PT Telekomunikasi Indonesia (TLK) 0.0 $272k 8.7k 31.22
Stericycle (SRCL) 0.0 $244k 3.0k 82.82
Whole Foods Market 0.0 $220k 7.4k 29.69
Marriott International (MAR) 0.0 $312k 3.3k 94.31
Cintas Corporation (CTAS) 0.0 $283k 2.2k 126.47
Barclays (BCS) 0.0 $228k 20k 11.26
Tupperware Brands Corporation 0.0 $230k 3.7k 62.78
Sturm, Ruger & Company (RGR) 0.0 $250k 4.7k 53.75
W.R. Berkley Corporation (WRB) 0.0 $254k 3.6k 70.60
FactSet Research Systems (FDS) 0.0 $246k 1.5k 164.62
Advance Auto Parts (AAP) 0.0 $227k 1.5k 148.07
East West Ban (EWBC) 0.0 $267k 5.2k 51.53
Frontier Communications 0.0 $268k 125k 2.14
Xcel Energy (XEL) 0.0 $221k 5.0k 44.43
Aptar (ATR) 0.0 $216k 2.8k 77.13
C.H. Robinson Worldwide (CHRW) 0.0 $297k 3.8k 77.27
Paccar (PCAR) 0.0 $250k 3.7k 67.29
Pioneer Natural Resources 0.0 $227k 1.2k 186.26
Thor Industries (THO) 0.0 $311k 3.2k 95.97
Ultimate Software 0.0 $216k 1.1k 195.18
Varian Medical Systems 0.0 $303k 3.3k 91.18
Gra (GGG) 0.0 $320k 3.4k 94.05
Southwest Gas Corporation (SWX) 0.0 $217k 2.6k 83.08
Industrial SPDR (XLI) 0.0 $291k 4.5k 65.05
Activision Blizzard 0.0 $235k 4.7k 49.80
Wyndham Worldwide Corporation 0.0 $250k 3.0k 84.35
Baidu (BIDU) 0.0 $228k 1.3k 172.60
Key (KEY) 0.0 $265k 15k 17.80
Ship Finance Intl 0.0 $272k 19k 14.70
Ares Capital Corporation (ARCC) 0.0 $231k 13k 17.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $221k 13k 16.76
Lam Research Corporation (LRCX) 0.0 $320k 2.5k 128.44
Macquarie Infrastructure Company 0.0 $218k 2.7k 80.40
Oshkosh Corporation (OSK) 0.0 $208k 3.0k 68.69
American Campus Communities 0.0 $204k 4.3k 47.70
AmeriGas Partners 0.0 $317k 6.7k 47.12
Atmos Energy Corporation (ATO) 0.0 $296k 3.8k 78.82
Actuant Corporation 0.0 $274k 10k 26.31
Acuity Brands (AYI) 0.0 $202k 989.00 204.13
BHP Billiton (BHP) 0.0 $248k 6.8k 36.36
Chipotle Mexican Grill (CMG) 0.0 $223k 495.00 449.44
Alliant Energy Corporation (LNT) 0.0 $257k 6.5k 39.58
Southwest Airlines (LUV) 0.0 $325k 6.0k 53.76
Vail Resorts (MTN) 0.0 $247k 1.3k 191.52
Omega Healthcare Investors (OHI) 0.0 $210k 6.4k 32.93
Plains All American Pipeline (PAA) 0.0 $229k 7.2k 31.63
Trinity Industries (TRN) 0.0 $293k 11k 26.51
Westpac Banking Corporation 0.0 $266k 9.9k 26.75
Alexion Pharmaceuticals 0.0 $281k 2.3k 121.44
Centene Corporation (CNC) 0.0 $318k 4.5k 71.37
Flowserve Corporation (FLS) 0.0 $210k 4.3k 48.53
ING Groep (ING) 0.0 $310k 21k 15.09
KLA-Tencor Corporation (KLAC) 0.0 $209k 2.2k 95.12
MFA Mortgage Investments 0.0 $206k 26k 8.09
Jack Henry & Associates (JKHY) 0.0 $234k 2.5k 93.24
Lloyds TSB (LYG) 0.0 $310k 91k 3.39
TransDigm Group Incorporated (TDG) 0.0 $296k 1.3k 220.52
WGL Holdings 0.0 $210k 2.5k 82.69
Enzo Biochem (ENZ) 0.0 $293k 35k 8.37
Neogen Corporation (NEOG) 0.0 $226k 3.5k 65.51
Bank Of Montreal Cadcom (BMO) 0.0 $265k 3.5k 74.59
National Retail Properties (NNN) 0.0 $305k 7.0k 43.64
Validus Holdings 0.0 $206k 3.7k 56.31
Boston Properties (BXP) 0.0 $232k 1.8k 132.29
Ball Corporation (BALL) 0.0 $246k 3.3k 74.33
iShares Russell 2000 Value Index (IWN) 0.0 $223k 1.9k 118.25
Masimo Corporation (MASI) 0.0 $306k 3.3k 93.09
Consumer Discretionary SPDR (XLY) 0.0 $269k 3.1k 87.70
Rydex Russell Top 50 ETF 0.0 $279k 1.7k 166.97
Cohen & Steers Quality Income Realty (RQI) 0.0 $272k 22k 12.30
First Trust DJ Internet Index Fund (FDN) 0.0 $206k 2.3k 88.01
Sabra Health Care REIT (SBRA) 0.0 $281k 10k 27.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $252k 1.8k 138.77
Liberty All-Star Equity Fund (USA) 0.0 $250k 46k 5.47
PowerShares Preferred Portfolio 0.0 $270k 18k 14.85
First Republic Bank/san F (FRCB) 0.0 $288k 3.1k 93.65
Vectren Corporation 0.0 $201k 3.4k 58.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $236k 33k 7.26
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $280k 26k 10.93
Putnam Premier Income Trust (PPT) 0.0 $235k 45k 5.27
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $328k 6.1k 54.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $326k 2.7k 122.96
iShares Dow Jones US Technology (IYW) 0.0 $301k 2.2k 134.81
WisdomTree Equity Income Fund (DHS) 0.0 $326k 4.8k 68.38
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $200k 12k 16.34
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $226k 19k 12.21
iShares Dow Jones US Financial Svc. (IYG) 0.0 $219k 2.0k 109.45
Western Asset High Incm Fd I (HIX) 0.0 $242k 34k 7.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $230k 2.8k 83.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $296k 24k 12.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $204k 7.1k 28.97
Invesco Quality Municipal Inc Trust (IQI) 0.0 $252k 20k 12.37
Nuveen Select Tax Free Incom Portfolio 2 0.0 $199k 15k 13.39
Greif (GEF.B) 0.0 $261k 4.0k 65.25
BlackRock MuniHolding Insured Investm 0.0 $201k 14k 14.43
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $236k 19k 12.53
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $226k 16k 14.19
First Tr High Income L/s (FSD) 0.0 $214k 13k 16.62
Blackrock Build America Bond Trust (BBN) 0.0 $262k 12k 22.42
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $251k 5.4k 46.16
Telus Ord (TU) 0.0 $222k 6.9k 32.44
Morgan Stanley income sec 0.0 $217k 12k 17.88
Claymore/Raymond James SB-1 Equity Fund 0.0 $201k 5.0k 40.27
Hca Holdings (HCA) 0.0 $307k 3.5k 88.97
Post Holdings Inc Common (POST) 0.0 $286k 3.3k 87.43
Ingredion Incorporated (INGR) 0.0 $264k 2.2k 120.42
Tri Pointe Homes (TPH) 0.0 $267k 21k 12.56
Quintiles Transnatio Hldgs I 0.0 $235k 2.9k 80.47
Murphy Usa (MUSA) 0.0 $241k 3.3k 73.40
Benefitfocus 0.0 $265k 9.5k 27.96
Twitter 0.0 $243k 16k 14.92
Weatherford Intl Plc ord 0.0 $315k 47k 6.66
Synchrony Financial (SYF) 0.0 $227k 6.6k 34.31
Csi Compress 0.0 $273k 28k 9.82
Landmark Infrastructure 0.0 $253k 17k 14.92
Equinix (EQIX) 0.0 $212k 529.00 401.25
Hp (HPQ) 0.0 $275k 15k 17.87
Ionis Pharmaceuticals (IONS) 0.0 $229k 5.7k 40.14
Square Inc cl a (SQ) 0.0 $259k 15k 17.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $218k 5.6k 38.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $242k 741.00 326.83
Coca Cola European Partners (CCEP) 0.0 $221k 5.9k 37.63
Fortive (FTV) 0.0 $261k 4.3k 60.14
Dell Technologies Inc Class V equity 0.0 $249k 3.9k 64.10
Ashland (ASH) 0.0 $287k 2.3k 123.97
Versum Matls 0.0 $263k 8.6k 30.65
Colony Northstar 0.0 $259k 20k 12.90
Vale (VALE) 0.0 $101k 11k 9.47
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $188k 23k 8.30
Nuance Communications 0.0 $185k 11k 17.35
Nokia Corporation (NOK) 0.0 $129k 24k 5.47
Telefonica (TEF) 0.0 $114k 10k 11.20
Fifth Street Finance 0.0 $98k 20k 5.00
Fortress Investment 0.0 $97k 12k 7.95
Companhia de Saneamento Basi (SBS) 0.0 $109k 10k 10.45
StoneMor Partners 0.0 $134k 17k 7.93
Iridium Communications (IRDM) 0.0 $128k 13k 9.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $186k 25k 7.61
Medical Properties Trust (MPW) 0.0 $154k 12k 12.90
F.N.B. Corporation (FNB) 0.0 $159k 11k 14.89
Global Partners (GLP) 0.0 $195k 10k 19.50
Prospect Capital Corporation (PSEC) 0.0 $182k 20k 9.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $119k 14k 8.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $161k 32k 5.00
Dreyfus Strategic Municipal Bond Fund 0.0 $91k 11k 8.27
LMP Capital and Income Fund (SCD) 0.0 $156k 11k 14.17
PowerShares Fin. Preferred Port. 0.0 $190k 10k 18.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $154k 31k 5.02
Liberty All-Star Growth Fund (ASG) 0.0 $138k 30k 4.56
Royce Micro Capital Trust (RMT) 0.0 $92k 11k 8.36
Nuveen Muni Value Fund (NUV) 0.0 $196k 20k 9.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $121k 11k 10.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $105k 12k 9.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $196k 15k 13.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $100k 19k 5.32
Nuveen Quality Pref. Inc. Fund II 0.0 $186k 20k 9.52
Western Asset Managed Municipals Fnd (MMU) 0.0 $182k 13k 13.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $157k 10k 15.59
MFS Multimarket Income Trust (MMT) 0.0 $70k 12k 5.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $171k 13k 13.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $186k 14k 12.94
Invesco Municipal Income Opp Trust (OIA) 0.0 $100k 13k 7.57
Lehman Brothers First Trust IOF (NHS) 0.0 $147k 14k 10.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $191k 14k 13.71
Putnam Managed Municipal Income Trust (PMM) 0.0 $106k 14k 7.31
Blackrock Muniyield Quality Fund (MQY) 0.0 $168k 11k 15.00
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $131k 12k 10.94
MFS High Yield Municipal Trust (CMU) 0.0 $115k 25k 4.60
Summit Hotel Properties (INN) 0.0 $175k 11k 15.92
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $155k 18k 8.63
Kcap Financial 0.0 $68k 17k 4.08
Therapeuticsmd 0.0 $72k 10k 7.20
Knowles (KN) 0.0 $191k 10k 18.99
Dasan Zhone Solutions 0.0 $104k 17k 6.27
MFS Intermediate Income Trust (MIN) 0.0 $44k 10k 4.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $56k 12k 4.64
MFS High Income Municipal Trust (CXE) 0.0 $52k 10k 5.05
Memorial Prodtn Partners 0.0 $0 25k 0.00
Sierra Oncology 0.0 $44k 29k 1.50