RAYMOND JAMES TRUST

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

RAYMOND JAMES TRUST N.A. portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 2.72 +13.00% 654334 39.23 40.22
AAPL Apple 2.21 166267 125.43 123.28
XOM Exxon Mobil Corporation 2.15 +6.00% 244021 83.20 84.57
PG Procter & Gamble Company 1.58 +10.00% 190805 78.24 81.31
MSFT Microsoft Corporation 1.51 +2.00% 322123 44.15 42.00
JPM JPMorgan Chase & Co. 1.51 +2.00% 209605 67.76 60.16
PFE Pfizer 1.44 -5.00% 405297 33.53 33.78
VEA Vanguard Europe Pacific ETF 1.44 +18.00% 342911 39.65 39.04
MRK Merck & Co 1.38 +25.00% 228135 56.93 56.20
WFC Wells Fargo & Company 1.37 230394 56.24 53.90
JNJ Johnson & Johnson 1.33 +3.00% 129012 97.46 98.55
VXF Vanguard Extended Market ETF 1.26 +7.00% 128763 91.99 89.73
T AT&T; 1.24 +3.00% 329857 35.52 32.70
CVX Chevron Corporation 1.17 114664 96.47 102.86
VZ Verizon Communications 1.13 228543 46.61 48.01
HD Home Depot 1.12 -2.00% 95361 111.13 113.11
EFA iShares MSCI EAFE Index Fund 1.04 +8.00% 154703 63.49 62.56
GE General Electric Company 0.98 +4.00% 347472 26.57 25.35
PEP Pepsi 0.96 97364 93.35 93.96
DIS Walt Disney Company 0.91 +3.00% 75314 114.14 103.60
CSCO Cisco Systems 0.91 +4.00% 311156 27.46 28.51
RJF Raymond James Financial 0.90 141956 59.58 57.98
IBM International Business Machines 0.89 +7.00% 51385 162.66 158.25
AGG iShares Lehman Aggregate Bond 0.88 +5.00% 76087 108.78 110.29
MMM 3M Company 0.87 +7.00% 53023 154.30 162.72
UTX United Technologies Corporation 0.87 +2.00% 74208 110.92 118.52
CVS CVS Caremark Corporation 0.84 75492 104.88 101.90
IWF iShares Russell 1000 Growth Index 0.82 78508 99.01 97.71
MCD McDonald's Corporation 0.80 79415 95.06 96.21
SPY SPDR S&P; 500 ETF 0.79 +64.00% 36096 205.83 205.25
IWD iShares Russell 1000 Value Index 0.78 71251 103.14 101.93
UNP Union Pacific Corporation 0.76 +32.00% 74888 95.38 114.86
JNK SPDR Barclays Capital High Yield B 0.75 183399 38.43 39.12
HON Honeywell International 0.72 66475 101.96 100.92
UNH UnitedHealth 0.72 55941 122.00 113.33
ABT Abbott Laboratories 0.71 135643 49.08 46.40
INTC Intel Corporation 0.70 -2.00% 216761 30.42 32.76
Abbvie 0.70 -2.00% 98853 67.19 0.00
VYM Vanguard High Dividend Yield ETF 0.68 94904 67.32 67.70
PM Philip Morris International 0.66 +11.00% 78066 80.18 77.69
WMT Wal-Mart Stores 0.61 +58.00% 81393 70.92 81.06
Accenture 0.56 -14.00% 54928 96.78 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.56 59730 88.80 90.34
BMY Bristol Myers Squibb 0.55 78260 66.54 66.08
MO Altria 0.55 +5.00% 106768 48.91 52.47
Duke Energy 0.54 72684 70.61 0.00
QCOM QUALCOMM 0.53 +2.00% 80509 62.63 71.27
OXY Occidental Petroleum Corporation 0.52 +43.00% 62823 77.76 74.23
DD E.I. du Pont de Nemours & Company 0.51 -3.00% 74990 63.95 79.13
SLB Schlumberger 0.51 56330 86.19 81.67
MET MetLife 0.50 83626 55.99 50.75
SO Southern Company 0.46 102480 41.89 43.68
AMAT Applied Materials 0.46 224223 19.22 23.76
BLK BlackRock 0.44 12107 345.98 357.74
PNC PNC Financial Services 0.43 +3.00% 42528 95.65 93.21
UPS United Parcel Service 0.43 -23.00% 42155 96.92 99.32
KMB Kimberly-Clark Corporation 0.43 38087 105.98 103.80
GIS General Mills 0.43 72354 55.71 51.55
MDY SPDR S&P; MidCap 400 ETF 0.42 +2.00% 14535 273.20 268.26
AXP American Express Company 0.41 +5.00% 49474 77.72 79.39
Kraft Foods 0.41 45865 85.12 0.00
CB Chubb Corporation 0.40 +14.00% 39383 95.14 98.78
SDY SPDR S&P; Dividend 0.40 49529 76.20 76.89
COP ConocoPhillips 0.39 60386 61.42 61.42
TOT TOTAL S.A. 0.39 -26.00% 74956 49.17 48.03
Enterprise Products Partners 0.39 124128 29.89 0.00
IWM iShares Russell 2000 Index 0.39 +10.00% 29801 124.87 119.90
Nextera Energy 0.38 -5.00% 36250 98.04 0.00
ADP Automatic Data Processing 0.37 -2.00% 43530 80.23 85.00
Industries N shs - a - 0.37 +5.00% 33429 103.51 0.00
Everest Re 0.36 18661 182.00 0.00
CMCSA Comcast Corporation 0.35 +69.00% 54799 60.15 58.60
TGT Target Corporation 0.35 +3.00% 40586 81.64 77.89
BAC Bank of America Corporation 0.34 187227 17.03 15.95
WM Waste Management 0.34 69042 46.35 53.00
V Visa 0.34 47729 67.15 266.74
OMC Omni 0.34 +2.00% 46382 69.50 76.16
VFC V.F. Corporation 0.33 44125 69.75 73.33
RAI Reynolds American 0.32 +13.00% 39855 74.65 70.03
GSK GlaxoSmithKline 0.32 +5.00% 73230 41.65 45.62
Magna Intl Inc cl a 0.32 +102.00% 53903 56.10 0.00
Kinder Morgan 0.32 -2.00% 78902 38.40 0.00
ORCL Oracle Corporation 0.31 73050 40.31 41.62
TRV Travelers Companies 0.29 28523 96.67 105.54
SYY SYSCO Corporation 0.28 74296 36.10 38.41
Mondelez Int 0.28 63420 41.14 0.00
LMT Lockheed Martin Corporation 0.27 +45.00% 13680 185.92 197.87
EOG EOG Resources 0.27 28796 87.55 86.44
BRK.B Berkshire Hathaway 0.26 +8.00% 18297 136.11 0.00
EMR Emerson Electric 0.26 +12.00% 44208 55.44 55.87
APC Anadarko Petroleum Corporation 0.26 31607 78.06 79.89
NKE NIKE 0.26 -3.00% 22666 108.01 96.37
VTI Vanguard Total Stock Market ETF 0.26 -9.00% 23223 107.01 106.32
BP BP 0.25 +9.00% 59348 39.96 38.44
NVS Novartis AG 0.25 -8.00% 23691 98.35 96.03
Marathon Petroleum 0.25 +95.00% 45597 52.30 0.00
IJH iShares S&P; MidCap 400 Index 0.24 +19.00% 15042 149.96 147.14
USB U.S. Ban 0.23 50556 43.41 43.76
DOW Dow Chemical Company 0.23 +16.00% 42231 51.18 47.09
AMGN Amgen 0.23 14189 153.49 153.92
RGC Regal Entertainment 0.23 105012 20.91 22.28
VIG Vanguard Dividend Appreciation ETF 0.23 +5.00% 27131 78.59 80.49
Eaton 0.23 +6.00% 32744 67.51 0.00
D Dominion Resources 0.22 -2.00% 30545 66.89 69.17
DVY iShares Dow Jones Select Dividend 0.22 -2.00% 27082 75.16 76.58
Powershares Etf Tr Ii s^p500 low vol 0.22 -2.00% 57785 36.56 0.00
Medtronic 0.22 -46.00% 28351 74.11 0.00
LLY Eli Lilly & Co. 0.21 -2.00% 24237 83.52 68.81
CMCSK Comcast Corporation 0.21 33170 59.94 58.27
NSC Norfolk Southern 0.21 +18.00% 22981 87.34 108.18
BA Boeing Company 0.21 +14.00% 14402 138.76 152.38
GD General Dynamics Corporation 0.21 +17.00% 13898 141.73 133.60
STJ St. Jude Medical 0.21 26897 73.08 66.17
Tyco International 0.21 51406 38.48 0.00
TEVA Teva Pharmaceutical Industries 0.20 +3.00% 32634 59.10 57.77
RDS.A Royal Dutch Shell 0.20 33349 56.99 0.00
IVV iShares S&P; 500 Index 0.20 +15.00% 9097 207.22 205.96
PEG Public Service Enterprise 0.20 +4.00% 48954 39.28 39.84
Bank Of Montreal Cadcom Npv 0.20 32037 59.29 0.00
RSP Rydex S&P; Equal Weight ETF 0.20 +16.00% 23417 79.80 79.77
Express Scripts Holding 0.20 +7.00% 21366 88.94 0.00
GS Goldman Sachs 0.19 +2.00% 8413 208.78 184.67
AFL AFLAC Incorporated 0.19 28097 62.25 61.39
NYB New York Community Ban 0.19 -17.00% 96099 18.38 0.00
FLS Flowserve Corporation 0.19 33869 52.67 57.90
NGG National Grid 0.19 +6.00% 27074 64.56 63.76
HCN Health Care REIT 0.18 -2.00% 26262 65.61 74.30
ALL Allstate Corporation 0.18 -4.00% 25499 64.87 68.72
SYK Stryker Corporation 0.18 17717 95.53 90.61
GILD Gilead Sciences 0.18 +3.00% 14514 117.09 99.53
GOOG Google 0.18 +2.00% 3100 539.91 554.33
CELG Celgene Corporation 0.18 -8.00% 14933 115.75 118.26
VNQ Vanguard REIT ETF 0.18 +12.00% 22260 74.72 80.84
Mgp Ingredients Inc Common Sto 0.18 103320 16.82 0.00
COST Costco Wholesale Corporation 0.17 -2.00% 11899 134.98 148.30
PPG PPG Industries 0.17 +99.00% 13655 114.73 225.60
JCI Johnson Controls 0.17 +13.00% 32320 49.53 48.46
UL Unilever 0.17 +2.00% 37639 42.96 42.20
EEM iShares MSCI Emerging Markets Indx 0.16 -2.00% 37023 39.62 38.45
ROST Ross Stores 0.16 +80.00% 31218 48.60 105.22
COF Capital One Financial 0.16 17287 88.07 77.96
VO Vanguard Mid-Cap ETF 0.16 +4.00% 12012 127.45 125.59
Google Inc Class C 0.16 2940 520.64 0.00
BK Bank of New York Mellon Corporation 0.15 -2.00% 33478 41.97 39.44
CAT Caterpillar 0.15 16448 84.79 79.57
FDX FedEx Corporation 0.15 -2.00% 8375 170.45 170.82
Agrium 0.15 13250 105.96 0.00
BBT BB&T; Corporation 0.15 +2.00% 33980 40.30 37.76
Bce 0.15 33425 42.49 0.00
Walgreen Boots Alliance 0.15 17096 84.44 0.00
ECL Ecolab 0.14 12091 113.05 115.32
BIIB Biogen Idec 0.14 -8.00% 3244 403.86 415.20
ITW Illinois Tool Works 0.14 -3.00% 14783 91.78 96.27
IVW iShares S&P; 500 Growth Index 0.14 +5.00% 11736 113.84 113.07
IWR iShares Russell Midcap Index Fund 0.14 +5.00% 7769 170.36 169.15
IJR iShares S&P; SmallCap 600 Index 0.14 +2.00% 10904 117.92 113.70
VWO Vanguard Emerging Markets ETF 0.14 +44.00% 31855 40.88 39.44
CME CME 0.13 +11.00% 13076 93.02 95.64
MA MasterCard Incorporated 0.13 -2.00% 13539 93.51 87.52
BAX Baxter International 0.13 +8.00% 17575 69.91 67.92
ED Consolidated Edison 0.13 -3.00% 20959 57.91 59.90
KSS Kohl's Corporation 0.13 19954 62.63 73.72
DE Deere & Company 0.13 -4.00% 12592 97.01 90.31
PX Praxair 0.13 +3.00% 10496 119.50 124.53
PPL PPL Corporation 0.13 43042 29.47 31.37
MRO Marathon Oil Corporation 0.13 45672 26.54 26.02
AMZN Amazon 0.13 2760 433.88 372.62
INTU Intuit 0.13 -2.00% 12340 100.79 95.52
PLPC Preformed Line Products Company 0.13 32617 37.71 44.03
VB Vanguard Small-Cap ETF 0.13 -3.00% 9739 121.45 118.34
Citi 0.13 +11.00% 22742 55.22 0.00
SE Spectra Energy 0.12 34558 32.59 34.31
RTN Raytheon Company 0.12 11868 95.72 106.21
TMO Thermo Fisher Scientific 0.12 8362 129.82 127.98
CL Colgate-Palmolive Company 0.12 -2.00% 17696 65.42 68.17
SNY Sanofi-Aventis SA 0.12 -8.00% 22230 49.52 47.19
TXN Texas Instruments Incorporated 0.12 +2.00% 22346 51.50 57.48
EMC EMC Corporation 0.12 -2.00% 44021 26.40 26.24
PRU Prudential Financial 0.12 12933 87.48 80.31
CAG ConAgra Foods 0.12 -2.00% 26890 43.74 33.68
BHP BHP Billiton 0.12 27607 40.72 45.68
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 -3.00% 9991 115.79 120.16
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.12 +348.00% 10133 108.85 109.75
TIP iShares Barclays TIPS Bond Fund 0.12 +21.00% 9747 111.97 111.97
BND Vanguard Total Bond Market ETF 0.12 -2.00% 13676 81.26 82.52
SHY iShares Lehman 1-3 Year Treas.Bond 0.12 +4.00% 12814 84.82 84.58
MHP McGraw-Hill Companies 0.11 +10.00% 10073 100.35 0.00
CI CIGNA Corporation 0.11 -4.00% 6579 162.02 120.83
HAL Halliburton Company 0.11 -2.00% 24450 43.06 41.30
RDS.B Royal Dutch Shell 0.11 +2.00% 17488 57.35 0.00
AEP American Electric Power Company 0.11 -8.00% 19366 52.95 55.21
SBUX Starbucks Corporation 0.11 +95.00% 19954 53.65 92.23
DWX SPDR S&P; International Dividend 0.11 -12.00% 25785 41.44 40.92
Facebook Inc cl a 0.11 12585 85.74 0.00
Adt 0.11 +7.00% 30237 33.57 0.00
Ace Limited Cmn 0.10 +2.00% 8894 101.68 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 21105 43.02 0.00
VLO Valero Energy Corporation 0.10 -3.00% 14813 62.57 56.99
AET Aetna 0.10 7038 127.49 100.76
BUD Anheuser-Busch InBev NV 0.10 +2.00% 7653 120.67 120.72
LOW Lowe's Companies 0.10 14197 66.93 73.15
NVO Novo Nordisk A/S 0.10 -3.00% 16593 54.72 46.07
ACC American Campus Communities 0.10 24480 37.72 40.71
ETE Energy Transfer Equity 0.10 14020 64.22 62.31
NFG National Fuel Gas 0.10 +2.00% 16776 58.85 59.35
IVE iShares S&P; 500 Value Index 0.10 +4.00% 10552 92.19 91.53
VBR Vanguard Small-Cap Value ETF 0.10 8823 107.53 105.60
Db-x Msci Eafe Currency-hedged 0.10 +43.00% 34379 28.64 0.00
Phillips 66 0.10 11529 80.57 0.00
HAS Hasbro 0.09 -23.00% 11556 74.84 61.01
PGR Progressive Corporation 0.09 31960 27.83 26.15
WU Western Union Company 0.09 +4.00% 43592 20.32 19.29
CAH Cardinal Health 0.09 +9.00% 10108 83.67 87.33
MCHP Microchip Technology 0.09 -3.00% 17083 47.46 49.28
MAA Mid-America Apartment 0.09 +2.00% 11336 72.78 71.99
CTL CenturyLink 0.09 -5.00% 27785 29.38 35.12
KR Kroger 0.09 +14.00% 12093 72.52 74.09
YUM Yum! Brands 0.09 9583 90.12 77.05
MCK McKesson Corporation 0.09 3965 224.73 221.98
BRK.A Berkshire Hathaway 0.09 4 205000.00 0.00
WY Weyerhaeuser Company 0.09 +57.00% 26215 31.49 33.37
F Ford Motor Company 0.09 +3.00% 53944 15.00 15.85
EXC Exelon Corporation 0.09 +11.00% 27328 31.43 31.85
SPG Simon Property 0.09 -5.00% 4767 172.88 179.63
Alerian Mlp Etf 0.09 +2.00% 56828 15.57 0.00
Iron Mountain 0.09 -3.00% 26779 30.98 0.00
TWX Time Warner 0.08 +6.00% 9152 87.38 83.25
LNC Lincoln National Corporation 0.08 +10.00% 12018 59.22 56.84
MON Monsanto Company 0.08 7077 106.52 117.22
NUE Nucor Corporation 0.08 17681 44.08 45.99
PAYX Paychex 0.08 +5.00% 15904 46.89 48.92
HBI Hanesbrands 0.08 -8.00% 22392 33.34 32.16
DRI Darden Restaurants 0.08 -7.00% 9971 71.11 62.29
CAJ Canon 0.08 22458 32.43 32.87
Seagate Technology Com Stk 0.08 -8.00% 14968 47.54 0.00
Ingersoll-rand Co Ltd-cl A 0.08 -4.00% 11127 67.43 0.00
MMP Magellan Midstream Partners 0.08 -3.00% 9716 73.42 78.66
HCP HCP 0.08 -8.00% 20984 36.45 40.24
ISHARES TR MSCI Small Cap msci small cap 0.08 -3.00% 14980 51.05 0.00
VDC Vanguard Consumer Staples ETF 0.08 5851 124.94 123.55
RWO SPDR Dow Jones Global Real Estate 0.08 +2.00% 17429 45.84 47.87
FXH First Trust Health Care AlphaDEX Fd 0.08 +26.00% 10966 68.87 64.77
Prologis 0.08 21174 37.07 0.00
BR Broadridge Financial Solutions 0.07 +13.00% 12500 50.01 51.66
CSX CSX Corporation 0.07 20344 32.67 33.62
NOC Northrop Grumman Corporation 0.07 4336 158.61 158.85
HRS Harris Corporation 0.07 +11.00% 8333 76.89 72.70
EQR Equity Residential 0.07 9687 70.15 75.86
AGCO AGCO Corporation 0.07 -10.00% 11277 56.75 47.82
EBAY eBay 0.07 +5.00% 11419 60.23 59.78
M Macy's 0.07 +52.00% 10034 67.51 62.37
SIAL Sigma-Aldrich Corporation 0.07 -10.00% 4567 139.46 137.95
WMB Williams Companies 0.07 -56.00% 12104 57.37 46.41
TJX TJX Companies 0.07 9456 66.22 67.66
FAST Fastenal Company 0.07 +11.00% 14648 42.15 40.46
SJM J.M. Smucker Company 0.07 5881 108.45 110.22
PCLN priceline.com Incorporated 0.07 +4.00% 552 1152.22 1190.00
GLD SPDR Gold Trust 0.07 +9.00% 5676 112.39 110.56
DAL Delta Air Lines 0.07 -3.00% 16916 41.12 44.19
DGX Quest Diagnostics Incorporated 0.07 -6.00% 8722 72.58 70.85
PAA Plains All American Pipeline 0.07 -6.00% 14377 43.53 47.37
EQT EQT Corporation 0.07 -5.00% 8074 81.24 75.80
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 -11.00% 6063 105.26 105.16
GDV Gabelli Dividend & Income Trust 0.07 29532 20.81 21.05
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 +5.00% 12994 52.02 52.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 +29.00% 20561 32.36 33.58
EXG Eaton Vance Tax-Managed Global Dive Eq 0.07 +13.00% 67587 9.68 9.62
BDJ BlackRock Enhanced Dividend Achievers Tr 0.07 78774 7.98 8.19
Te Connectivity Ltd for 0.07 -3.00% 10798 64.26 0.00
Memorial Prodtn Partners 0.07 +16.00% 44457 14.84 0.00
Anthem 0.07 -9.00% 3914 164.02 0.00
LEA Lear Corporation 0.06 4823 112.16 106.04
DFS Discover Financial Services 0.06 -11.00% 10374 57.68 58.01
AJG Arthur J. Gallagher & Co. 0.06 11983 47.31 45.96
BX Blackstone 0.06 13512 40.86 37.98
GPC Genuine Parts Company 0.06 +13.00% 6601 89.58 92.26
MWV MeadWestva 0.06 -3.00% 11852 47.18 49.05
RPM RPM International 0.06 +2.00% 10851 48.83 47.86
SHW Sherwin-Williams Company 0.06 1938 275.12 281.82
TAP Molson Coors Brewing Company 0.06 -3.00% 8273 69.81 73.49
Potash Corp. Of Saskatchewan I 0.06 17642 30.99 0.00
HPQ Hewlett-Packard Company 0.06 +16.00% 20042 29.98 32.62
WEC Wisconsin Energy Corporation 0.06 -5.00% 11738 45.13 47.92
DHR Danaher Corporation 0.06 6569 85.57 84.59
FCX Freeport-McMoRan Copper & Gold 0.06 -14.00% 29658 18.63 18.56
CLX Clorox Company 0.06 +4.00% 5254 104.08 107.06
K Kellogg Company 0.06 -5.00% 8621 62.71 62.16
BSV Vanguard Short-Term Bond ETF 0.06 +23.00% 7136 80.13 80.04
ZMH Zimmer Holdings 0.06 +2.00% 5531 109.32 116.78
VTR Ventas 0.06 -10.00% 9321 62.07 69.27
BRCM Broadcom Corporation 0.06 10398 51.48 44.13
Rogers Communications -cl B 0.06 -12.00% 16295 35.49 0.00
EWJ iShares MSCI Japan Index 0.06 +56.00% 47794 12.82 12.17
BTI British American Tobac 0.06 4842 108.20 108.89
ETP Energy Transfer Partners 0.06 +46.00% 11668 52.16 54.95
SWKS Skyworks Solutions 0.06 -32.00% 5420 104.21 92.91
O Realty Income 0.06 -24.00% 13808 44.37 49.45
OMI Owens & Minor 0.06 17353 33.98 33.27
XLF Financial Select Sector SPDR 0.06 +3.00% 23174 24.40 23.97
VV Vanguard Large-Cap ETF 0.06 5590 94.90 94.44
O'reilly Automotive 0.06 +54.00% 2387 226.00 0.00
VGK Vanguard European ETF 0.06 +16.00% 11179 53.96 53.41
DXJ WisdomTree Japan Total Dividend Fd 0.06 -16.00% 9477 57.07 54.17
Cdk Global Inc equities 0.06 -5.00% 10692 53.98 0.00
TSM Taiwan Semiconductor Mfg 0.05 +5.00% 20139 22.70 23.50
GLW Corning Incorporated 0.05 +6.00% 21863 19.74 22.80
STT State Street Corporation 0.05 6018 77.07 72.30
PBCT People's United Financial 0.05 -7.00% 31264 16.20 14.88
MTB M&T; Bank Corporation 0.05 4124 124.82 121.63
RSG Republic Services 0.05 +2.00% 12432 39.21 40.26
VRTX Vertex Pharmaceuticals Incorporated 0.05 4035 123.38 123.26
AEE Ameren Corporation 0.05 -13.00% 12513 37.64 41.21
Shaw Communications Inc cl b conv 0.05 20681 21.81 0.00
EW Edwards Lifesciences 0.05 3223 142.49 135.16
HOLX Hologic 0.05 NEW 13203 38.09 31.98
LEG Leggett & Platt 0.05 10524 48.66 44.11
TROW T. Rowe Price 0.05 +6.00% 5819 77.66 81.65
ADBE Adobe Systems Incorporated 0.05 +6.00% 5946 80.97 76.64
MS Morgan Stanley 0.05 -8.00% 12351 38.87 34.94
STE Steris Corporation 0.05 NEW 6946 64.45 64.39
WDC Western Digital 0.05 6548 78.38 97.30
WHR Whirlpool Corporation 0.05 -13.00% 2750 172.93 197.86
ADI Analog Devices 0.05 +8.00% 6632 64.23 57.76
TE TECO Energy 0.05 -6.00% 25800 17.64 18.71
MAS Masco Corporation 0.05 +60.00% 17458 26.65 25.99
EMN Eastman Chemical Company 0.05 +7.00% 5610 81.89 71.40
AZN AstraZeneca 0.05 -3.00% 7251 63.79 64.92
BDX Becton, Dickinson and 0.05 3038 141.58 142.79
HMC HONDA MOTOR 0.05 +4.00% 13306 32.37 33.26
LINTA Liberty Media 0.05 -2.00% 16008 27.78 0.00
PH Parker-Hannifin Corporation 0.05 +20.00% 4257 116.46 116.44
UN Unilever N.V. 0.05 12058 41.85 42.05
DPS Dr Pepper Snapple 0.05 -16.00% 6825 72.80 77.36
LINE Linn Energy 0.05 +72.00% 50406 8.91 11.71
TM Toyota Motor Corporation 0.05 3516 133.67 134.15
ETR Entergy Corporation 0.05 +153.00% 7160 70.49 75.05
KEY Key 0.05 33434 15.02 14.07
STON StoneMor Partners 0.05 -12.00% 15200 30.16 28.01
OHI Omega Healthcare Investors 0.05 NEW 12386 34.35 38.61
PUK Prudential Public Limited Company 0.05 -4.00% 8864 48.60 48.95
CNC Centene Corporation 0.05 +11.00% 5886 80.34 63.33
XLK Technology SPDR 0.05 10578 41.29 41.70
IWS iShares Russell Midcap Value Index 0.05 6154 73.85 73.47
XLP Consumer Staples Select Sect. SPDR 0.05 +3.00% 10836 47.61 48.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 -7.00% 4634 104.91 106.48
VRX Valeant Pharmaceuticals Int 0.05 2292 221.48 205.82
VBK Vanguard Small-Cap Growth ETF 0.05 3449 132.53 130.10
MSI Motorola Solutions 0.05 +4.00% 8269 57.32 65.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 +3.00% 11030 39.14 39.78
FDL First Trust Morningstar Divid Ledr 0.05 21481 22.84 23.19
MNP Western Asset Municipal Partners Fnd 0.05 31871 15.00 15.65
American Tower Reit 0.05 -3.00% 5337 93.30 0.00
J Global 0.05 7298 67.88 0.00
Linn 0.05 54183 9.46 0.00
Intercontinentalexchange 0.05 -5.00% 2121 223.46 0.00
AMP Ameriprise Financial 0.04 2661 124.93 131.20
ADM Archer Daniels Midland Company 0.04 +14.00% 7032 48.27 45.32
CLH Clean Harbors 0.04 -4.00% 7505 53.70 54.84
APA Apache Corporation 0.04 -2.00% 6540 57.69 60.29
ADSK Autodesk 0.04 6977 50.06 60.20
CMI Cummins 0.04 3202 131.30 137.75
DLR Digital Realty Trust 0.04 -8.00% 5425 66.70 64.33
PSA Public Storage 0.04 -12.00% 1965 184.41 186.59
SWK Stanley Black & Decker 0.04 -3.00% 3677 105.20 95.48
GWW W.W. Grainger 0.04 1658 236.41 230.01
IP International Paper Company 0.04 -12.00% 7608 47.54 54.31
NWL Newell Rubbermaid 0.04 -12.00% 8966 41.14 37.57
COL Rockwell Collins 0.04 +4.00% 3608 92.19 91.43
BHI Baker Hughes Incorporated 0.04 -13.00% 5923 61.74 59.73
DEO Diageo 0.04 -6.00% 3151 115.83 110.91
FLR Fluor Corporation 0.04 7021 53.08 57.12
HES Hess 0.04 -2.00% 5553 66.81 69.52
RIO Rio Tinto 0.04 -20.00% 9409 41.21 42.40
FTR Frontier Communications 0.04 +29.00% 78839 4.96 7.40
IEX IDEX Corporation 0.04 -6.00% 5112 78.49 74.18
BIV Vanguard Intermediate-Term Bond ETF 0.04 +18.00% 4187 83.97 84.98
CNK Cinemark Holdings 0.04 +4.00% 9534 40.15 40.54
DTE DTE Energy Company 0.04 4448 74.56 78.53
LLL L-3 Communications Holdings 0.04 +3.00% 3566 113.46 125.86
ASH Ashland 0.04 -7.00% 3489 120.00 123.50
JAH Jarden Corporation 0.04 -2.00% 7426 51.77 50.93
SXL Sunoco Logistics Partners 0.04 9240 38.06 40.17
CHECK POINT SOFTWARE Technolog Com Stk 0.04 4171 79.68 0.00
CXW Corrections Corporation of America 0.04 -4.00% 10817 33.04 38.55
BMR BioMed Realty Trust 0.04 -9.00% 17168 19.34 21.27
Rbc Cad 0.04 5435 61.06 0.00
Suncor Energy 0.04 -16.00% 12505 27.49 0.00
AIG American International 0.04 +28.00% 5749 61.80 54.59
IJK iShares S&P; MidCap 400 Growth 0.04 +2.00% 2278 169.55 165.35
DIA SPDR Dow Jones Industrial Average ETF 0.04 -39.00% 2314 175.80 176.97
Thomson Reuters 0.04 +2.00% 10651 38.10 0.00
XBI SPDR S&P; Biotech 0.04 1500 252.00 226.20
KKR KKR & Co 0.04 +13.00% 17037 22.73 22.64
VUG Vanguard Growth ETF 0.04 +14.00% 3117 107.18 106.62
UTF Cohen & Steers infrastucture Fund 0.04 18582 21.01 22.30
RQI Cohen & Steers Quality Income Realty 0.04 -26.00% 32763 10.67 12.02
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.04 +2.00% 6246 63.00 61.47
VPL Vanguard Pacific ETF 0.04 5509 61.04 59.67
KYN Kayne Anderson MLP Investment 0.04 11535 30.65 34.45
DTN WisdomTree Dividend ex-Fin Fund 0.04 5244 73.55 74.59
RWR SPDR DJ Wilshire REIT 0.04 +2.00% 4042 84.36 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +16.00% 3453 109.76 110.08
IJJ iShares S&P; MidCap 400 Value Index 0.04 +2.00% 2886 128.83 127.44
PID PowerShares Intl. Dividend Achiev. 0.04 24260 17.10 17.33
IEI iShares Lehman 3-7 Yr Treasury Bond 0.04 -29.00% 2981 123.11 122.65
ETW Eaton Vance Tax-Managed Global Buy-Write 0.04 28990 11.84 11.77
NPM Nuveen Premium Income Muni Fund 2 0.04 27000 13.30 13.88
NIO Nuveen Insured Municipal Opp. Fund 0.04 25511 13.60 14.24
NPP Nuveen Performance Plus Municipal Fund 0.04 27500 14.04 14.63
PDP PowerShares DWA Technical Ldrs Pf 0.04 9582 43.19 42.56
HSKAD Heska Corporation 0.04 13600 29.71 0.00
Fidus Invt 0.04 +6.00% 23650 14.90 0.00
Wp Carey 0.04 6066 58.92 0.00
Williams Partners L P 0.04 -48.00% 6944 48.53 0.00
Goldmansachsbdcinc shs 0.04 NEW 16650 23.66 0.00
CMP Compass Minerals International 0.03 +2.00% 3953 82.29 92.05
CHL China Mobile 0.03 3785 64.20 63.03
HIG Hartford Financial Services 0.03 +2.00% 6100 41.68 41.14
SCHW Charles Schwab Corporation 0.03 -17.00% 8167 32.68 30.86
SBNY Signature Bank 0.03 2052 146.30 124.56
NDAQ NASDAQ OMX 0.03 5971 48.87 49.41
AMG Affiliated Managers 0.03 -6.00% 1189 218.38 209.73
EFX Equifax 0.03 +28.00% 2886 97.16 91.97
DVN Devon Energy Corporation 0.03 4462 59.54 57.71
AES AES Corporation 0.03 +32.00% 18594 13.24 12.14
FE FirstEnergy 0.03 8042 32.58 34.23
BBBY Bed Bath & Beyond 0.03 +20.00% 4671 68.92 74.05
CBRL Cracker Barrel Old Country Store 0.03 1723 148.59 150.50
PII Polaris Industries 0.03 -19.00% 1697 147.92 148.18
RF Regions Financial Corporation 0.03 -14.00% 24670 10.36 9.54
SIVB SVB Financial 0.03 +16.00% 2263 143.96 124.11
ABC AmerisourceBergen 0.03 -25.00% 3079 106.20 103.61
PSO Pearson 0.03 13521 19.01 21.66
NOV National-Oilwell Var 0.03 +9.00% 5523 48.21 50.15
UHS Universal Health Services 0.03 -24.00% 1817 142.04 113.94
TSN Tyson Foods 0.03 7087 42.61 37.76
SONC Sonic Corporation 0.03 +18.00% 8799 28.75 31.95
APD Air Products & Chemicals 0.03 2373 137.00 152.20
PCL Plum Creek Timber 0.03 -8.00% 6863 40.53 41.89
CSC Computer Sciences Corporation 0.03 -2.00% 4724 65.52 67.18
MMC Marsh & McLennan Companies 0.03 -2.00% 4783 56.81 55.76
GPS Gap 0.03 6590 38.27 41.01
STO Statoil ASA 0.03 +2.00% 14608 17.88 16.81
SHPGY Shire 0.03 +7.00% 1314 241.66 0.00
MKL Markel Corporation 0.03 +11.00% 377 801.65 738.67
BCS Barclays 0.03 -3.00% 14699 16.45 15.15
FITB Fifth Third Ban 0.03 -4.00% 15791 20.81 19.04
TUP Tupperware Brands Corporation 0.03 -2.00% 3755 64.60 66.12
RGR Sturm, Ruger & Company 0.03 4655 57.50 52.21
ADS Alliance Data Systems Corporation 0.03 -29.00% 885 292.09 275.30
CHK Chesapeake Energy Corporation 0.03 +32.00% 21986 11.17 14.13
THO Thor Industries 0.03 -5.00% 4226 56.29 60.64
HCC HCC Insurance Holdings 0.03 -13.00% 3793 76.77 56.00
CVC Cablevision Systems Corporation 0.03 12974 23.92 17.81
DAR Darling International 0.03 +7.00% 20221 14.67 14.51
TCBI Texas Capital Bancshares 0.03 NEW 4089 62.34 49.51
ILMN Illumina 0.03 +20.00% 1480 218.03 191.44
BIDU Baidu 0.03 +13.00% 1358 199.12 207.29
EIX Edison International 0.03 +14.00% 4512 55.52 61.82
MIC Macquarie Infrastructure Company 0.03 +3.00% 3654 82.47 79.37
AMSG AmSurg 0.03 3616 69.77 60.82
APU AmeriGas Partners 0.03 +3.00% 7127 45.72 47.34
Cibc Cad 0.03 3320 73.85 0.00
EEP Enbridge Energy Partners 0.03 +12.00% 9566 33.47 36.35
GEL Genesis Energy 0.03 6968 43.92 44.70
KEX Kirby Corporation 0.03 -4.00% 3082 76.59 74.55
LNT Alliant Energy Corporation 0.03 -6.00% 4514 57.70 60.35
NGLS Targa Resources Partners 0.03 +20.00% 6856 38.58 41.11
Oge Energy 0.03 +10.00% 11006 28.54 0.00
SBH Sally Beauty Holdings 0.03 +4.00% 8548 31.54 32.97
TFX Teleflex Incorporated 0.03 2104 135.36 119.71
CBI Chicago Bridge & Iron Company N.V. 0.03 -18.00% 6054 50.06 46.73
SNDK SanDisk Corporation 0.03 +7.00% 5205 58.23 84.20
BT BT 0.03 4065 70.78 66.91
LYG Lloyds TSB 0.03 +6.00% 47236 5.43 4.70
MKC McCormick & Company, Incorporated 0.03 +31.00% 3824 80.83 72.00
ROK Rockwell Automation 0.03 -2.00% 2054 124.35 110.21
CAM Cameron International Corporation 0.03 NEW 5107 52.34 44.71
QQQQ PowerShares QQQ Trust, Series 1 0.03 +22.00% 2435 108.05 0.00
MD Mednax 0.03 -4.00% 3919 73.98 70.95
NNN National Retail Properties 0.03 -6.00% 7557 35.06 39.10
AWK American Water Works 0.03 +21.00% 5164 48.58 52.46
Nxp Semiconductors N V 0.03 -10.00% 3211 98.25 0.00
IHF iShares Dow Jones US Health Care 0.03 +21.00% 2234 143.33 126.23
VEU Vanguard FTSE All-World ex-US ETF 0.03 6590 48.63 47.62
Clearbridge Energy Mlp Fd 0.03 10384 23.27 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 +17.00% 24449 11.35 11.40
Eaton Vance Tax-advntg Glbl Di 0.03 18485 16.88 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.03 5411 50.02 48.81
GAB Gabelli Equity Trust 0.03 51171 6.06 6.60
MBB iShares Lehman MBS Bond Fund 0.03 +7.00% 2448 108.41 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.03 +4.00% 2318 117.98 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 10974 24.23 24.25
HYT BlackRock Corporate High Yield Fund VI, 0.03 27733 10.79 11.27
RWX SPDR DJ International Real Estate ETF 0.03 +6.00% 7010 42.08 42.22
NBH Neuberger Ber. Intermediate Muni. Fund 0.03 -15.00% 16193 14.90 15.37
DHS WisdomTree Equity Income Fund 0.03 4630 59.43 59.71
BGT BlackRock Floating Rate Income Trust 0.03 23000 13.00 13.44
Western Asset High Incm Fd I 0.03 36500 7.50 0.00
DLN WisdomTree LargeCap Dividend Fund 0.03 -56.00% 4275 72.52 72.76
BGR BlackRock Global Energy & Resources Trus 0.03 16420 17.95 20.54
DMF Dreyfus Municipal Income 0.03 33840 8.96 9.69
VMO Invesco Van Kampen Muni Opp Trust 0.03 25671 12.20 12.84
PRN PowerShares Dynamic Indls Sec Port 0.03 NEW 5795 46.36 47.60
Ubs Ag Jersey Brh Alerian Infrst 0.03 +4.00% 8313 35.08 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.03 3321 79.61 79.79
MVF BlackRock MuniVest Fund 0.03 33000 9.55 10.15
FFA First Trust Enhanced Equity Income Fund 0.03 +2.00% 20054 14.34 14.54
Clough Global Equity Fund closed-end fund 0.03 22137 14.72 0.00
Morgan Stanley income sec 0.03 13665 17.29 0.00
HCA HOLDINGS 0.03 NEW 3352 90.69 0.00
Directv 0.03 -3.00% 3242 92.97 0.00
Cyrusone 0.03 +70.00% 11101 29.44 0.00
Quintiles Transnatio Hldgs I 0.03 NEW 4138 72.58 0.00
Twenty-first Century Fox 0.03 8540 32.50 0.00
Cdw 0.03 NEW 6983 34.24 0.00
Liberty Media Corp Del Com Ser C 0.03 6738 35.91 0.00
Alibaba Group Holding Ltd Spon 0.03 +25.00% 3071 82.43 0.00
Csi Compress 0.03 16750 17.86 0.00
Mylan Nv 0.03 -12.00% 3595 67.87 0.00
Communications Sales&leas Incom us equities / etf's 0.03 NEW 10629 24.67 0.00
CVA Covanta Holding Corporation 0.02 +2.00% 9731 21.19 20.95
HBAN Huntington Bancshares Incorporated 0.02 +14.00% 15938 11.28 10.78
ANSS ANSYS 0.02 2452 91.03 85.06
NLY Annaly Capital Management 0.02 +7.00% 23119 9.20 10.36
CBS CBS Corporation 0.02 4240 55.32 59.57
GXP Great Plains Energy Incorporated 0.02 +16.00% 9676 24.23 25.78
CERN Cerner Corporation 0.02 -7.00% 3334 69.21 69.83
CTXS Citrix Systems 0.02 3366 70.01 59.63
RRD R.R. Donnelley & Sons Company 0.02 -2.00% 12303 17.44 19.42
SNA Snap-on Incorporated 0.02 1383 158.95 142.04
Willis Group Holdings 0.02 NEW 4779 46.90 0.00
LH Laboratory Corp. of America Holdings 0.02 -3.00% 1830 121.47 121.70
BMS Bemis Company 0.02 +2.00% 4904 45.11 47.06
NFX Newfield Exploration 0.02 -14.00% 6065 36.14 31.37
ERIC Telefonaktiebolaget LM Ericsson 0.02 17543 10.44 12.38
XRX Xerox Corporation 0.02 -2.00% 15570 10.62 12.92
Canadian Pacific Railway 0.02 -10.00% 1451 160.49 0.00
MTU Mitsubishi UFJ Financial 0.02 +10.00% 31072 7.21 6.19
HSY Hershey Company 0.02 -12.00% 2565 88.89 98.43
MWE MarkWest Energy Partners 0.02 -11.00% 4099 56.45 61.89
AZO AutoZone 0.02 319 664.06 644.63
DOV Dover Corporation 0.02 -17.00% 3173 70.12 70.44
DBC PowerShares DB Com Indx Trckng Fund 0.02 -11.00% 10398 17.86 17.26
IBB iShares NASDAQ Biotechnology Index 0.02 NEW 602 367.65 341.41
MU Micron Technology 0.02 +22.00% 11192 18.80 27.78
CRM salesforce 0.02 NEW 3208 69.57 64.26
Aircastle 0.02 +4.00% 9966 22.66 0.00
BGCP BGC Partners 0.02 26082 8.76 8.57
CF CF Industries Holdings 0.02 +370.00% 3385 64.44 292.79
SBS Companhia de Saneamento Basi 0.02 +20.00% 35275 5.18 5.10
Ship Finance Intl 0.02 14000 16.29 0.00
ARCC Ares Capital Corporation 0.02 -5.00% 12458 16.50 16.86
IRDM Iridium Communications 0.02 +9.00% 17500 9.09 9.57
TRN Trinity Industries 0.02 +20.00% 8267 26.37 30.84
TTM Tata Motors 0.02 6245 34.49 46.30
WBK Westpac Banking Corporation 0.02 8514 24.67 28.51
ALXN Alexion Pharmaceuticals 0.02 NEW 1213 180.80 179.76
CMO Capstead Mortgage Corporation 0.02 +2.00% 13903 11.10 11.63
ISIS ISIS Pharmaceuticals 0.02 +3.00% 3872 57.70 68.14
VGR Vector 0.02 NEW 9261 23.49 21.79
TAL TAL International 0.02 6815 31.55 39.34
VMW VMware 0.02 -16.00% 2568 85.74 81.59
PSEC Prospect Capital Corporation 0.02 20050 7.14 8.49
XLU Utilities SPDR 0.02 -4.00% 5130 41.53 43.18
GIM Templeton Global Income Fund 0.02 -5.00% 22037 7.03 7.23
IJT iShares S&P; SmallCap 600 Growth 0.02 +5.00% 1657 130.71 124.98
FAX Aberdeen Asia-Pacific Income Fund 0.02 38743 4.97 5.41
ADX Adams Express Company 0.02 12429 14.00 13.84
SRV Cushing MLP Total Return Fund 0.02 56455 3.70 4.14
USA Liberty All-Star Equity Fund 0.02 +30.00% 40897 5.74 5.78
PGF PowerShares Fin. Preferred Port. 0.02 11715 18.14 18.45
SMFG Sumitomo Mitsui Financial Grp 0.02 +2.00% 18980 8.88 7.77
PPT Putnam Premier Income Trust 0.02 -5.00% 27661 5.12 5.32
RVT Royce Value Trust 0.02 15724 13.82 14.19
IYE iShares Dow Jones US Energy Sector 0.02 +2.00% 5429 42.40 42.41
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 -21.00% 2135 103.16 103.35
NUV Nuveen Muni Value Fund 0.02 -5.00% 17500 9.57 9.92
CWB SPDR Barclays Capital Convertible SecETF 0.02 +8.00% 4733 47.62 46.99
MYI Blackrock Muniyield Insured Fund 0.02 11385 13.79 14.09
RFI Cohen & Steers Total Return Real. Fd 0.02 12766 12.15 13.10
ETJ Eaton Vance Risk Managed Diversified 0.02 13342 10.85 10.78
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 +17.00% 17672 12.66 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 -3.00% 16071 11.64 11.96
MMU Western Asset Managed Municipals Fnd 0.02 12900 13.56 14.14
MMT MFS Multimarket Income Trust 0.02 24264 6.05 6.35
MVT Blackrock Munivest Fund II 0.02 10000 14.90 16.09
MEN Blackrock MuniEnhanced Fund 0.02 13660 11.11 11.45
FBT First Trust Amex Biotech Index Fnd 0.02 NEW 1764 124.12 118.81
IQI Invesco Quality Municipal Inc Trust 0.02 17498 12.01 12.46
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.02 14866 12.92 13.84
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 +9.00% 17324 12.75 13.82
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 15922 13.69 14.42
MFT BlackRock MuniYield Insured Investment 0.02 13989 13.06 13.78
SWFT Swift Transportation Company 0.02 NEW 10376 22.72 27.91
First Tr High Income L/s Fd 0.02 +9.00% 11235 15.71 0.00
BBN Blackrock Build America Bond Trust 0.02 10419 19.87 22.30
PTH PowerShares Dynamic Heathcare Sec 0.02 NEW 3345 63.43 59.54
Palo Alto Networks 0.02 NEW 1208 175.14 0.00
Wright Express 0.02 NEW 1758 113.92 0.00
Berry Plastics 0.02 NEW 6719 32.33 0.00
Catchmark Timber Tr Inc cl a 0.02 -4.00% 14045 11.61 0.00
Crown Castle Intl 0.02 -11.00% 2875 80.30 0.00
Equinix 0.02 NEW 823 253.36 0.00
Chimera Investment Corp etf 0.02 NEW 15015 13.77 0.00
Monster Beverage Corp Com stock 0.02 NEW 1599 133.69 0.00
PBR.A Petroleo Brasileiro SA 0.01 12140 8.15 0.00
AA Alcoa 0.01 NEW 10607 11.16 9.49
BBEP BreitBurn Energy Partners 0.01 -5.00% 16968 5.03 6.27
FSC Fifth Street Finance 0.01 -6.00% 19355 5.00 7.07
MIN MFS Intermediate Income Trust 0.01 18400 4.62 4.89
TICC TICC Capital 0.01 15445 6.73 7.42
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 +7.00% 11098 9.87 9.42
Capital Product 0.01 NEW 17065 7.79 0.00
MFA MFA Mortgage Investments 0.01 +9.00% 11781 7.41 7.82
ALU Alcatel-Lucent 0.01 20140 3.64 3.76
ZHNE Zhone Technologies 0.01 +408.00% 52900 2.23 1.29
ACG AllianceBernstein Income Fund 0.01 -4.00% 18323 7.41 7.51
HIO Western Asst High Incm Opprtnty Fnd 0.01 +10.00% 12973 5.12 5.37
ASG Liberty All-Star Growth Fund 0.01 +25.00% 19433 5.15 5.11
RMT Royce Micro Capital Trust 0.01 11000 9.18 9.64
VVR Invesco Van Kampen Senior Income Trust 0.01 17755 4.42 4.77
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 19947 4.76 5.23
JPS Nuveen Quality Pref. Inc. Fund II 0.01 10100 8.50 9.20
ARR ARMOUR Residential REIT 0.01 25355 2.80 3.16
OIA Invesco Municipal Income Opp Trust 0.01 +7.00% 14220 6.68 6.99
PMM Putnam Managed Municipal Income Trust 0.01 11348 7.08 7.30
EOD Wells Fargo Adv Global Dividend Opport 0.01 12060 7.00 7.56
MFL BlackRock MuniHolding Insured Investm 0.01 10000 13.86 14.25
CMU MFS High Yield Municipal Trust 0.01 -11.00% 27337 4.12 4.56
Cbre Clarion Global Real Estat re 0.01 14203 7.96 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 14544 9.10 0.00
Kcap Financial 0.01 16650 6.01 0.00
WYY WidePoint Corporation 0.00 25000 1.68 1.47
CXE MFS High Income Municipal Trust 0.00 10300 4.56 4.94
Full Circle Cap 0.00 12100 3.55 0.00

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