RAYMOND JAMES TRUST
Latest statistics and disclosures from RAYMOND JAMES TRUST's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, KO, JNK, CVX, IBM. These five stock positions account for 11.74% of RAYMOND JAMES TRUST's total stock portfolio.
- Added to shares of Abbvie, MSFT, OXY, AAPL, MUB, LO, SAFM, DLN, TOT, GE.
- Started new stock positions in CNC, O'reilly Automotive, GPS, KSS, WPZ, NEM, Abbvie, EPP, Fidus Invt, CMS, BBBY, CHL, FSC, SFD, SAFM, AMP, ESD, AGCO, AA, ZMH, WEC, DLN, UHS, NWL, COLM, UNM, KR, PCLN, SPN, DAL, LNC, WIP, RVT, DAR, VCSH, ADSK, CREE, STT, BR, ARR, NFG, MMC, WU, LCM, EMN, DXJ, VPL, BRCD, DO, MCK, WYN, OII, SNDK, MEN, TRN, VYM, IP, IJS, RUK, ENR, LEA, JAH, ICE, SWY, APD, NFX, KLIC, UGI, XLP, FL, ETE.
- Reduced shares in these stocks: JNK, HYG, XOM, IBM, DWX, NGG, PPG, MMM, HNZ, GOOG.
- Sold out of its positions in ANR, AVB, * Barrick Gold, CAJ, Cenovus Energy, CLC, CVY, ETR, EQR, FCT, HSKAD, Liberty Media Corp lcpad, GDX, NFJ, PBI, PGF, RSG, SCCO, S, TTM, TDC, HIO.
- As of March 31, 2013, RAYMOND JAMES TRUST has $593.32M in assets under management (AUM). Assets under management grew from a total value of $535.89M to $593.32M.
- Independent of market fluctuations, RAYMOND JAMES TRUST was a net buyer by $11.34M worth of stocks in the most recent quarter.
RAYMOND JAMES TRUST portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 3.09 | -11.00% | 203661 | 90.11 | 91.76 |
| KO | Coca-Cola Company | 2.79 | 408871 | 40.44 | 42.17 | |
| JNK | SPDR Barclays Capital High Yield B | 2.10 | -23.00% | 302447 | 41.11 | 41.60 |
| CVX | Chevron Corporation | 1.92 | 95944 | 118.83 | 124.89 | |
| IBM | International Business Machines | 1.84 | -10.00% | 51169 | 213.30 | 207.26 |
| PG | Procter & Gamble Company | 1.71 | 131856 | 77.06 | 78.75 | |
| JNJ | Johnson & Johnson | 1.69 | 122885 | 81.53 | 87.94 | |
| PFE | Pfizer | 1.69 | -2.00% | 347653 | 28.86 | 28.41 |
| AAPL | Apple | 1.57 | +17.00% | 21026 | 442.67 | 438.94 |
| T | AT&T; | 1.56 | 252756 | 36.69 | 36.84 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 1.56 | -23.00% | 98109 | 94.35 | 95.01 |
| VZ | Verizon Communications | 1.35 | 163178 | 49.15 | 53.35 | |
| UTX | United Technologies Corporation | 1.32 | 83596 | 93.44 | 97.35 | |
| MSFT | Microsoft Corporation | 1.23 | +29.00% | 255698 | 28.61 | 34.92 |
| RJF | Raymond James Financial | 1.20 | -3.00% | 153849 | 46.10 | 44.97 |
| WFC | Wells Fargo & Company | 1.17 | +4.00% | 187845 | 36.99 | 39.88 |
| GE | General Electric Company | 1.14 | +7.00% | 293153 | 23.12 | 23.53 |
| EFA | iShares MSCI EAFE Index Fund | 1.10 | +4.00% | 110888 | 58.98 | 61.37 |
| JPM | JPMorgan Chase & Co. | 1.08 | -9.00% | 134482 | 47.46 | 52.89 |
| PEP | Pepsi | 1.07 | -2.00% | 80462 | 79.12 | 82.57 |
| MCD | McDonald's Corporation | 1.06 | 63046 | 99.68 | 101.87 | |
| HD | Home Depot | 1.04 | 88633 | 69.78 | 78.60 | |
| MRK | Merck & Co | 0.95 | 126983 | 44.20 | 45.35 | |
| MMM | 3M Company | 0.88 | -11.00% | 49233 | 106.32 | 111.74 |
| DWX | SPDR S&P; International Dividend | 0.88 | -15.00% | 107683 | 48.61 | 48.89 |
| HON | Honeywell International | 0.82 | -4.00% | 64212 | 75.35 | 78.77 |
| ADP | Automatic Data Processing | 0.78 | -4.00% | 71205 | 65.02 | 69.91 |
| PM | Philip Morris International | 0.76 | 48481 | 92.70 | 93.92 | |
| SO | Southern Company | 0.74 | +8.00% | 93445 | 46.92 | 46.21 |
| CB | Chubb Corporation | 0.71 | -7.00% | 47992 | 87.53 | 87.42 |
| COP | ConocoPhillips | 0.69 | -5.00% | 67871 | 60.10 | 62.29 |
| Duke Energy | 0.64 | +6.00% | 52690 | 72.60 | 0.00 | |
| SLB | Schlumberger | 0.59 | -2.00% | 46480 | 74.88 | 77.24 |
| WMT | Wal-Mart Stores | 0.58 | -6.00% | 45721 | 74.83 | 77.87 |
| BMY | Bristol Myers Squibb | 0.58 | 83388 | 41.19 | 46.39 | |
| Accenture | 0.57 | +2.00% | 44616 | 75.96 | 0.00 | |
| AMAT | Applied Materials | 0.57 | +2.00% | 252604 | 13.48 | 14.37 |
| CVS | CVS Caremark Corporation | 0.56 | 60197 | 54.99 | 57.98 | |
| DIS | Walt Disney Company | 0.55 | -2.00% | 56988 | 56.80 | 64.96 |
| GSK | GlaxoSmithKline | 0.54 | +8.00% | 68645 | 46.91 | 52.52 |
| TGT | Target Corporation | 0.54 | 46605 | 68.46 | 70.88 | |
| Abbvie | 0.54 | NEW | 78771 | 40.78 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.53 | 64535 | 49.17 | 54.86 | |
| QCOM | QUALCOMM | 0.53 | +4.00% | 46661 | 66.94 | 65.81 |
| UNP | Union Pacific Corporation | 0.52 | -5.00% | 21769 | 142.43 | 159.91 |
| INTC | Intel Corporation | 0.52 | -8.00% | 141812 | 21.84 | 23.95 |
| GIS | General Mills | 0.51 | -14.00% | 61934 | 49.30 | 48.53 |
| SPY | SPDR S&P; 500 ETF | 0.50 | 19055 | 156.67 | 167.07 | |
| EMR | Emerson Electric | 0.50 | 53463 | 55.86 | 57.25 | |
| KMB | Kimberly-Clark Corporation | 0.49 | +2.00% | 29877 | 97.96 | 102.01 |
| IWF | iShares Russell 1000 Growth Index | 0.48 | +2.00% | 40081 | 71.38 | 75.88 |
| TOT | TOTAL S.A. | 0.47 | +20.00% | 57545 | 47.97 | 50.30 |
| MO | Altria | 0.46 | +7.00% | 78983 | 34.40 | 37.03 |
| IWD | iShares Russell 1000 Value Index | 0.46 | 33554 | 81.16 | 86.08 | |
| Enterprise Products Partners | 0.46 | +7.00% | 45110 | 60.28 | 0.00 | |
| BLK | BlackRock | 0.44 | +2.00% | 10046 | 256.94 | 278.27 |
| MAT | Mattel | 0.43 | 57645 | 43.76 | 46.39 | |
| OXY | Occidental Petroleum Corporation | 0.43 | +128.00% | 32252 | 78.36 | 93.34 |
| AFL | AFLAC Incorporated | 0.41 | 47007 | 52.03 | 54.98 | |
| PLPC | Preformed Line Products Company | 0.41 | 34400 | 69.97 | 73.74 | |
| TRV | Travelers Companies | 0.39 | -2.00% | 27296 | 84.21 | 86.50 |
| AXP | American Express Company | 0.38 | 33452 | 67.46 | 73.81 | |
| APC | Anadarko Petroleum Corporation | 0.38 | +5.00% | 25657 | 87.45 | 87.21 |
| ABT | Abbott Laboratories | 0.37 | -11.00% | 61985 | 35.33 | 37.59 |
| V | Visa | 0.37 | +7.00% | 12898 | 169.83 | 184.57 |
| AGG | iShares Lehman Aggregate Bond | 0.37 | -4.00% | 19932 | 110.72 | 109.95 |
| SYY | SYSCO Corporation | 0.36 | -9.00% | 60010 | 35.16 | 34.81 |
| PNC | PNC Financial Services | 0.35 | +5.00% | 31254 | 66.50 | 71.61 |
| GOOG | 0.35 | -24.00% | 2613 | 794.00 | 887.72 | |
| SJM | J.M. Smucker Company | 0.35 | +2.00% | 20844 | 99.16 | 101.65 |
| NSC | Norfolk Southern | 0.34 | 26120 | 77.08 | 80.14 | |
| Nextera Energy | 0.34 | -8.00% | 25865 | 77.71 | 0.00 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.34 | +4.00% | 16610 | 121.32 | 118.86 |
| Marathon Petroleum | 0.34 | -4.00% | 22189 | 89.63 | 0.00 | |
| PPG | PPG Industries | 0.32 | -32.00% | 14230 | 133.97 | 157.73 |
| CTL | CenturyLink | 0.32 | -11.00% | 53256 | 35.14 | 37.01 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.32 | +215.00% | 17119 | 110.18 | 110.94 |
| UPS | United Parcel Service | 0.31 | 21147 | 85.91 | 88.70 | |
| RDS.A | Royal Dutch Shell | 0.31 | +5.00% | 27805 | 65.14 | 0.00 |
| RGC | Regal Entertainment | 0.31 | 110511 | 16.67 | 18.59 | |
| D | Dominion Resources | 0.30 | +13.00% | 30457 | 58.15 | 58.08 |
| IWM | iShares Russell 2000 Index | 0.30 | +5.00% | 18880 | 94.40 | 99.01 |
| SDY | SPDR S&P; Dividend | 0.30 | +9.00% | 26815 | 66.00 | 70.01 |
| Powershares Etf Tr Ii s^p500 low vol | 0.30 | 57072 | 31.19 | 0.00 | ||
| Mondelez Int | 0.30 | -8.00% | 57349 | 30.61 | 0.00 | |
| ED | Consolidated Edison | 0.29 | +3.00% | 28044 | 61.04 | 58.74 |
| HCN | Health Care REIT | 0.28 | +7.00% | 24164 | 67.89 | 75.29 |
| Tyco International Ltd S hs | 0.28 | +4.00% | 51606 | 32.00 | 0.00 | |
| ORCL | Oracle Corporation | 0.28 | -10.00% | 51196 | 32.34 | 35.16 |
| CSCO | Cisco Systems | 0.27 | +5.00% | 77357 | 20.89 | 23.29 |
| SNY | Sanofi-Aventis SA | 0.27 | +14.00% | 31867 | 51.07 | 54.82 |
| LO | Lorillard | 0.27 | +230.00% | 40055 | 40.35 | 43.90 |
| MDY | SPDR S&P; MidCap 400 ETF | 0.27 | 7765 | 209.78 | 220.56 | |
| BRK.B | Berkshire Hathaway | 0.26 | +4.00% | 14700 | 104.22 | 0.00 |
| VFC | V.F. Corporation | 0.26 | 9207 | 167.74 | 183.73 | |
| NVS | Novartis AG | 0.26 | -2.00% | 21686 | 71.25 | 74.21 |
| UNH | UnitedHealth | 0.26 | -8.00% | 26593 | 57.22 | 62.84 |
| EOG | EOG Resources | 0.26 | +7.00% | 12210 | 128.06 | 130.06 |
| MRO | Marathon Oil Corporation | 0.26 | -6.00% | 44969 | 33.72 | 36.28 |
| FLS | Flowserve Corporation | 0.26 | +6.00% | 9306 | 167.66 | 168.56 |
| Kraft Foods | 0.26 | +7.00% | 29662 | 51.51 | 0.00 | |
| BAC | Bank of America Corporation | 0.25 | -2.00% | 121676 | 12.18 | 13.01 |
| VIG | Vanguard Dividend Appreciation ETF | 0.25 | +18.00% | 22231 | 65.72 | 69.35 |
| CL | Colgate-Palmolive Company | 0.24 | -10.00% | 11845 | 118.02 | 60.96 |
| VOD | Vodafone | 0.24 | +4.00% | 51074 | 28.41 | 30.23 |
| STJ | St. Jude Medical | 0.24 | 35791 | 40.43 | 46.90 | |
| VBR | Vanguard Small-Cap Value ETF | 0.24 | 17483 | 82.14 | 86.30 | |
| VWO | Vanguard Emerging Markets ETF | 0.24 | +10.00% | 32903 | 42.91 | 44.02 |
| LLY | Eli Lilly & Co. | 0.23 | 24363 | 56.82 | 54.78 | |
| LINE | Linn Energy | 0.23 | +8.00% | 35944 | 37.98 | 35.24 |
| Bank Of Montreal Cadcom Npv | 0.23 | +3.00% | 21669 | 62.96 | 0.00 | |
| Covidien | 0.23 | 19748 | 67.85 | 0.00 | ||
| BP | BP | 0.22 | +6.00% | 30303 | 42.37 | 43.03 |
| USB | U.S. Ban | 0.22 | +4.00% | 38995 | 33.94 | 34.67 |
| CAT | Caterpillar | 0.22 | +5.00% | 14862 | 86.97 | 86.37 |
| Everest Re | 0.22 | +4.00% | 9977 | 129.82 | 0.00 | |
| WAG | Walgreen Company | 0.22 | +18.00% | 27344 | 47.66 | 49.61 |
| IVV | iShares S&P; 500 Index | 0.22 | -14.00% | 8198 | 157.33 | 167.48 |
| OMC | Omni | 0.22 | -7.00% | 22308 | 58.90 | 62.78 |
| GLD | SPDR Gold Trust | 0.22 | -3.00% | 8463 | 154.48 | 133.98 |
| NYB | New York Community Ban | 0.21 | +15.00% | 85896 | 14.35 | 0.00 |
| Magna Intl Inc cl a | 0.21 | +2.00% | 21160 | 58.69 | 0.00 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.21 | -31.00% | 10602 | 119.96 | 119.91 |
| Express Scripts Holding | 0.21 | -13.00% | 21662 | 57.64 | 0.00 | |
| NKE | NIKE | 0.20 | +8.00% | 20472 | 59.00 | 65.12 |
| Ingersoll-rand Co Ltd-cl A | 0.20 | 21095 | 54.99 | 0.00 | ||
| ECL | Ecolab | 0.19 | +3.00% | 13887 | 80.18 | 87.19 |
| AGN | Allergan | 0.19 | +9.00% | 9933 | 111.59 | 98.08 |
| AMZN | Amazon | 0.19 | -4.00% | 4264 | 266.82 | 262.60 |
| SAFM | Sanderson Farms | 0.19 | NEW | 20190 | 54.63 | 65.54 |
| IVW | iShares S&P; 500 Growth Index | 0.19 | 13463 | 82.34 | 87.71 | |
| DLR | Digital Realty Trust | 0.18 | +5.00% | 15557 | 66.89 | 62.22 |
| FTI | FMC Technologies | 0.18 | +3.00% | 19605 | 54.38 | 56.95 |
| ITW | Illinois Tool Works | 0.18 | 17934 | 60.97 | 70.90 | |
| GD | General Dynamics Corporation | 0.18 | 14970 | 70.54 | 76.62 | |
| BA | Boeing Company | 0.17 | -4.00% | 11993 | 85.83 | 97.86 |
| LMT | Lockheed Martin Corporation | 0.17 | +2.00% | 10528 | 96.54 | 106.33 |
| PX | Praxair | 0.17 | 8860 | 111.59 | 115.55 | |
| SYK | Stryker Corporation | 0.17 | -5.00% | 15514 | 65.21 | 69.02 |
| AEP | American Electric Power Company | 0.17 | +21.00% | 20670 | 48.61 | 47.81 |
| SPG | Simon Property | 0.17 | +6.00% | 6277 | 158.55 | 180.35 |
| BAX | Baxter International | 0.16 | -6.00% | 12819 | 72.60 | 71.74 |
| RAI | Reynolds American | 0.16 | +23.00% | 21652 | 44.50 | 49.23 |
| SE | Spectra Energy | 0.16 | +10.00% | 30875 | 30.77 | 31.87 |
| EXC | Exelon Corporation | 0.16 | -6.00% | 27772 | 34.49 | 34.38 |
| NGG | National Grid | 0.16 | -50.00% | 15883 | 58.00 | 63.42 |
| Alerian Mlp Etf | 0.16 | +21.00% | 52770 | 17.73 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.15 | +2.00% | 21086 | 42.77 | 42.24 |
| MA | MasterCard Incorporated | 0.15 | +9.00% | 1627 | 540.86 | 585.29 |
| PGR | Progressive Corporation | 0.15 | +9.00% | 36113 | 25.27 | 26.00 |
| HAL | Halliburton Company | 0.15 | -9.00% | 21949 | 40.39 | 43.32 |
| CAG | ConAgra Foods | 0.15 | 25556 | 35.80 | 34.74 | |
| HNZ | H.J. Heinz Company | 0.15 | -43.00% | 12223 | 72.27 | 72.42 |
| CMCSA | Comcast Corporation | 0.14 | +8.00% | 19470 | 41.98 | 41.60 |
| WM | Waste Management | 0.14 | -9.00% | 21031 | 39.19 | 42.39 |
| MDT | Medtronic | 0.14 | +10.00% | 17859 | 46.98 | 52.93 |
| ROST | Ross Stores | 0.14 | -2.00% | 13675 | 60.65 | 65.67 |
| MAA | Mid-America Apartment | 0.14 | +21.00% | 12287 | 69.04 | 74.72 |
| AMGN | Amgen | 0.14 | +25.00% | 7886 | 102.53 | 103.70 |
| ACC | American Campus Communities | 0.14 | 18588 | 45.32 | 42.98 | |
| INTU | Intuit | 0.14 | +2.00% | 12982 | 65.67 | 58.64 |
| CELG | Celgene Corporation | 0.14 | +8.00% | 7090 | 115.97 | 121.89 |
| BND | Vanguard Total Bond Market ETF | 0.14 | +14.00% | 10180 | 83.61 | 83.07 |
| Citi | 0.14 | +18.00% | 18770 | 44.21 | 0.00 | |
| MON | Monsanto Company | 0.13 | +15.00% | 7206 | 105.55 | 107.98 |
| CMCSK | Comcast Corporation | 0.13 | +20.00% | 20117 | 39.59 | 39.92 |
| NUE | Nucor Corporation | 0.13 | +6.00% | 16858 | 46.12 | 46.72 |
| DRI | Darden Restaurants | 0.13 | -5.00% | 14966 | 51.71 | 52.68 |
| BRK.A | Berkshire Hathaway | 0.13 | 5 | 156500.00 | 0.00 | |
| RIO | Rio Tinto | 0.13 | -5.00% | 16822 | 47.07 | 45.11 |
| PPL | PPL Corporation | 0.13 | +40.00% | 24204 | 31.31 | 31.67 |
| MET | MetLife | 0.13 | -8.00% | 20443 | 38.00 | 42.88 |
| IJR | iShares S&P; SmallCap 600 Index | 0.13 | +5.00% | 8962 | 87.14 | 90.27 |
| VNQ | Vanguard REIT ETF | 0.13 | +23.00% | 10905 | 70.51 | 77.53 |
| Phillips 66 | 0.13 | -6.00% | 10805 | 69.92 | 0.00 | |
| GPC | Genuine Parts Company | 0.12 | -8.00% | 9137 | 77.98 | 81.94 |
| DOW | Dow Chemical Company | 0.12 | +7.00% | 21567 | 31.81 | 34.54 |
| BBT | BB&T; Corporation | 0.12 | +34.00% | 22262 | 31.39 | 32.58 |
| EVEP | EV Energy Partners | 0.12 | -5.00% | 12595 | 54.59 | 42.01 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.12 | +16.00% | 6529 | 105.63 | 105.51 |
| Prologis | 0.12 | +3.00% | 17249 | 39.95 | 0.00 | |
| GS | Goldman Sachs | 0.11 | 4557 | 147.18 | 157.54 | |
| FDX | FedEx Corporation | 0.11 | +21.00% | 6874 | 98.21 | 99.15 |
| RTN | Raytheon Company | 0.11 | 10976 | 58.76 | 66.64 | |
| TMO | Thermo Fisher Scientific | 0.11 | +9.00% | 8843 | 76.56 | 87.50 |
| GILD | Gilead Sciences | 0.11 | +95.00% | 13635 | 48.98 | 55.65 |
| PRU | Prudential Financial | 0.11 | +20.00% | 11313 | 59.01 | 68.37 |
| LLL | L-3 Communications Holdings | 0.11 | +10.00% | 7819 | 80.94 | 86.67 |
| IWR | iShares Russell Midcap Index Fund | 0.11 | +16.00% | 5014 | 127.33 | 135.07 |
| IJH | iShares S&P; MidCap 400 Index | 0.11 | 5507 | 115.13 | 118.22 | |
| DVY | iShares Dow Jones Select Dividend | 0.11 | -3.00% | 10571 | 63.45 | 65.70 |
| VTI | Vanguard Total Stock Market ETF | 0.11 | +4.00% | 8205 | 81.01 | 86.08 |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.11 | +14.00% | 15569 | 40.53 | 40.94 |
| Wp Carey | 0.11 | +30.00% | 9784 | 67.55 | 0.00 | |
| Eaton | 0.11 | +11.00% | 10794 | 61.29 | 0.00 | |
| NYX | NYSE Euronext | 0.10 | -5.00% | 15450 | 38.66 | 41.06 |
| PAYX | Paychex | 0.10 | 17038 | 35.07 | 38.25 | |
| F | Ford Motor Company | 0.10 | -7.00% | 46327 | 13.16 | 14.83 |
| TJX | TJX Companies | 0.10 | 12075 | 46.73 | 51.50 | |
| BUD | Anheuser-Busch InBev NV | 0.10 | -16.00% | 5735 | 99.63 | 94.28 |
| DPS | Dr Pepper Snapple | 0.10 | +10.00% | 12868 | 46.91 | 47.85 |
| Bce | 0.10 | -14.00% | 12459 | 46.74 | 0.00 | |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.10 | +5.00% | 21698 | 27.31 | 25.93 |
| UL | Unilever | 0.10 | +33.00% | 14676 | 42.22 | 43.22 |
| IVE | iShares S&P; 500 Value Index | 0.10 | +2.00% | 8317 | 73.84 | 78.47 |
| VGK | Vanguard European ETF | 0.10 | -8.00% | 11655 | 49.19 | 52.51 |
| VDC | Vanguard Consumer Staples ETF | 0.10 | -15.00% | 5851 | 100.67 | 106.51 |
| CME | CME | 0.09 | +45.00% | 9026 | 61.47 | 62.72 |
| Ace Limited Cmn | 0.09 | +8.00% | 5959 | 88.95 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.09 | +3.00% | 5131 | 106.19 | 112.49 |
| MTB | M&T; Bank Corporation | 0.09 | +41.00% | 5158 | 103.25 | 106.09 |
| APA | Apache Corporation | 0.09 | -11.00% | 7255 | 77.23 | 80.86 |
| MWV | MeadWestva | 0.09 | +12.00% | 14643 | 36.27 | 35.18 |
| JCI | Johnson Controls | 0.09 | +3.00% | 15493 | 35.09 | 37.55 |
| ALL | Allstate Corporation | 0.09 | +7.00% | 10718 | 49.03 | 48.48 |
| RDS.B | Royal Dutch Shell | 0.09 | +30.00% | 8378 | 66.78 | 0.00 |
| BIIB | Biogen Idec | 0.09 | +7.00% | 2828 | 192.60 | 228.90 |
| DHR | Danaher Corporation | 0.09 | +7.00% | 8417 | 62.14 | 62.47 |
| FCX | Freeport-McMoRan Copper & Gold | 0.09 | +14.00% | 15889 | 33.13 | 30.88 |
| Teekay Offshore Partners | 0.09 | +5.00% | 18010 | 30.20 | 0.00 | |
| ASH | Ashland | 0.09 | 6914 | 74.24 | 87.48 | |
| O | Realty Income | 0.09 | -10.00% | 11136 | 45.31 | 55.08 |
| QQQQ | PowerShares QQQ Trust, Series 1 | 0.09 | +10.00% | 8161 | 68.90 | 0.00 |
| RSP | Rydex S&P; Equal Weight ETF | 0.09 | +18.00% | 8810 | 59.65 | 63.82 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.09 | -26.00% | 6083 | 84.52 | 84.46 |
| RWR | SPDR DJ Wilshire REIT | 0.09 | -11.00% | 6786 | 77.57 | 85.82 |
| DLN | WisdomTree LargeCap Dividend Fund | 0.09 | NEW | 8708 | 58.94 | 61.55 |
| TWX | Time Warner | 0.08 | +12.00% | 7857 | 57.69 | 60.71 |
| CSX | CSX Corporation | 0.08 | -37.00% | 20317 | 24.61 | 25.23 |
| FE | FirstEnergy | 0.08 | +12.00% | 10805 | 42.25 | 42.52 |
| CMI | Cummins | 0.08 | +2.00% | 4081 | 115.69 | 117.11 |
| MCHP | Microchip Technology | 0.08 | +32.00% | 12411 | 36.74 | 36.81 |
| GWW | W.W. Grainger | 0.08 | +19.00% | 2097 | 224.95 | 257.46 |
| VLO | Valero Energy Corporation | 0.08 | +41.00% | 11054 | 45.49 | 41.20 |
| BDX | Becton, Dickinson and | 0.08 | +6.00% | 4905 | 95.71 | 99.80 |
| DE | Deere & Company | 0.08 | -2.00% | 5820 | 85.93 | 86.94 |
| HPQ | Hewlett-Packard Company | 0.08 | +4.00% | 19729 | 23.84 | 24.08 |
| SIAL | Sigma-Aldrich Corporation | 0.08 | -4.00% | 6145 | 77.59 | 84.37 |
| UN | Unilever N.V. | 0.08 | -11.00% | 11426 | 40.97 | 42.16 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.08 | 5237 | 88.08 | 87.19 | |
| BSV | Vanguard Short-Term Bond ETF | 0.08 | +26.00% | 5738 | 81.05 | 80.84 |
| URS | URS Corporation | 0.08 | +24.00% | 9779 | 47.38 | 47.98 |
| HCP | HCP | 0.08 | +11.00% | 10089 | 49.88 | 52.45 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.08 | 4341 | 107.25 | 106.37 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.08 | 58545 | 7.77 | 7.25 | |
| RQI | Cohen & Steers Quality Income Realty | 0.08 | -4.00% | 41237 | 11.59 | 12.93 |
| GDV | Gabelli Dividend & Income Trust | 0.08 | +9.00% | 25850 | 18.95 | 19.98 |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.08 | NEW | 10370 | 43.16 | 48.79 |
| BDJ | BlackRock Enhanced Dividend Achievers Tr | 0.08 | -4.00% | 63668 | 7.83 | 7.82 |
| Kinder Morgan | 0.08 | +19.00% | 11919 | 38.70 | 0.00 | |
| HAS | Hasbro | 0.07 | +3.00% | 8968 | 43.93 | 46.75 |
| NLY | Annaly Capital Management | 0.07 | 26559 | 15.93 | 14.71 | |
| BK | Bank of New York Mellon Corporation | 0.07 | -2.00% | 14123 | 27.96 | 29.39 |
| DFS | Discover Financial Services | 0.07 | +21.00% | 9416 | 44.81 | 48.06 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.07 | 13449 | 28.82 | 0.00 | ||
| AMG | Affiliated Managers | 0.07 | 2681 | 153.75 | 160.49 | |
| LEG | Leggett & Platt | 0.07 | 11725 | 33.75 | 33.59 | |
| TAP | Molson Coors Brewing Company | 0.07 | -3.00% | 7883 | 49.01 | 52.45 |
| HRS | Harris Corporation | 0.07 | -8.00% | 8657 | 46.32 | 49.93 |
| PCL | Plum Creek Timber | 0.07 | +5.00% | 8169 | 52.22 | 54.42 |
| DEO | Diageo | 0.07 | +11.00% | 3317 | 125.70 | 121.20 |
| EBAY | eBay | 0.07 | -19.00% | 7887 | 54.21 | 53.77 |
| TXN | Texas Instruments Incorporated | 0.07 | +23.00% | 11738 | 35.50 | 36.77 |
| EMC | EMC Corporation | 0.07 | -26.00% | 18499 | 23.91 | 23.55 |
| NVO | Novo Nordisk A/S | 0.07 | -23.00% | 2506 | 161.25 | 171.03 |
| PAA | Plains All American Pipeline | 0.07 | +14.00% | 6833 | 56.49 | 59.22 |
| WPZ | Williams Partners | 0.07 | NEW | 8097 | 51.81 | 52.06 |
| FCF | First Commonwealth Financial | 0.07 | 56877 | 7.45 | 7.27 | |
| SNH | Senior Housing Properties Trust | 0.07 | +58.00% | 15960 | 26.82 | 29.61 |
| RYN | Rayonier | 0.07 | +28.00% | 7403 | 59.68 | 59.94 |
| SRV | Cushing MLP Total Return Fund | 0.07 | 54855 | 8.10 | 8.42 | |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.07 | -5.00% | 3757 | 111.24 | 110.91 |
| KYN | Kayne Anderson MLP Investment | 0.07 | +4.00% | 11220 | 34.59 | 37.92 |
| PCY | PowerShares Emerging Markets Sovere | 0.07 | +20.00% | 13058 | 29.84 | 30.21 |
| NUV | Nuveen Muni Value Fund | 0.07 | 40060 | 10.14 | 10.33 | |
| CTSH | Cognizant Technology Solutions | 0.06 | -2.00% | 4547 | 76.68 | 64.08 |
| AJG | Arthur J. Gallagher & Co. | 0.06 | -8.00% | 8325 | 41.31 | 44.46 |
| TEVA | Teva Pharmaceutical Industries | 0.06 | -13.00% | 9142 | 39.65 | 39.99 |
| SWK | Stanley Black & Decker | 0.06 | 4337 | 81.09 | 81.10 | |
| RF | Regions Financial Corporation | 0.06 | -44.00% | 41043 | 8.19 | 9.16 |
| ADI | Analog Devices | 0.06 | -29.00% | 7302 | 46.48 | 44.78 |
| TE | TECO Energy | 0.06 | -7.00% | 19269 | 17.81 | 18.94 |
| NOV | National-Oilwell Var | 0.06 | +3.00% | 5006 | 70.75 | 70.20 |
| EMN | Eastman Chemical Company | 0.06 | NEW | 4987 | 69.86 | 72.08 |
| COF | Capital One Financial | 0.06 | -32.00% | 6389 | 55.03 | 61.34 |
| HES | Hess | 0.06 | 5052 | 71.62 | 67.57 | |
| LOW | Lowe's Companies | 0.06 | -23.00% | 8851 | 37.96 | 42.54 |
| FITB | Fifth Third Ban | 0.06 | +12.00% | 20488 | 16.30 | 18.01 |
| DOV | Dover Corporation | 0.06 | -29.00% | 4893 | 72.91 | 80.12 |
| IBB | iShares NASDAQ Biotechnology Index | 0.06 | 2050 | 160.00 | 181.01 | |
| Seagate Technology Com Stk | 0.06 | +19.00% | 10501 | 36.59 | 0.00 | |
| ETE | Energy Transfer Equity | 0.06 | NEW | 5952 | 58.47 | 59.63 |
| MMP | Magellan Midstream Partners | 0.06 | -4.00% | 7140 | 53.53 | 53.17 |
| IWS | iShares Russell Midcap Value Index | 0.06 | -16.00% | 6577 | 57.06 | 60.35 |
| XLP | Consumer Staples Select Sect. SPDR | 0.06 | NEW | 8369 | 39.77 | 41.94 |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.06 | +45.00% | 2458 | 145.40 | 152.10 |
| VO | Vanguard Mid-Cap ETF | 0.06 | 3540 | 92.74 | 99.05 | |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.06 | 3555 | 100.93 | 102.62 | |
| VCSH | Vanguard Short Term Corporate Bond ETF | 0.06 | NEW | 4151 | 80.47 | 80.51 |
| PDP | PowerShares DWA Technical Ldrs Pf | 0.06 | +3.00% | 10607 | 31.13 | 32.91 |
| CHL | China Mobile | 0.05 | NEW | 5148 | 53.18 | 52.76 |
| LNC | Lincoln National Corporation | 0.05 | NEW | 8654 | 32.59 | 35.10 |
| PBCT | People's United Financial | 0.05 | +18.00% | 23989 | 13.39 | 14.10 |
| CCI | Crown Castle International | 0.05 | +17.00% | 4190 | 69.67 | 73.16 |
| DVN | Devon Energy Corporation | 0.05 | -4.00% | 5767 | 56.50 | 57.91 |
| CBS | CBS Corporation | 0.05 | +13.00% | 6586 | 46.73 | 50.39 |
| EW | Edwards Lifesciences | 0.05 | +13.00% | 3318 | 82.10 | 65.33 |
| NOC | Northrop Grumman Corporation | 0.05 | -41.00% | 3892 | 70.22 | 81.50 |
| SHW | Sherwin-Williams Company | 0.05 | -8.00% | 1669 | 169.11 | 189.71 |
| KMR | Kinder Morgan Management | 0.05 | +2.00% | 3326 | 87.82 | 86.66 |
| PLL | Pall Corporation | 0.05 | -24.00% | 4117 | 68.27 | 71.94 |
| TKR | Timken Company | 0.05 | +7.00% | 5076 | 56.66 | 57.68 |
| UHS | Universal Health Services | 0.05 | NEW | 4764 | 63.93 | 67.04 |
| Potash Corp. Of Saskatchewan I | 0.05 | +11.00% | 7812 | 39.25 | 0.00 | |
| YUM | Yum! Brands | 0.05 | +17.00% | 4044 | 71.83 | 70.16 |
| AGCO | AGCO Corporation | 0.05 | NEW | 5269 | 52.15 | 53.25 |
| LINTA | Liberty Media | 0.05 | +27.00% | 14309 | 21.38 | 23.24 |
| M | Macy's | 0.05 | +22.00% | 6530 | 41.76 | 48.86 |
| WMB | Williams Companies | 0.05 | -10.00% | 8602 | 37.42 | 37.21 |
| SBUX | Starbucks Corporation | 0.05 | -8.00% | 5247 | 56.88 | 64.26 |
| TUP | Tupperware Brands Corporation | 0.05 | -14.00% | 3475 | 81.62 | 84.24 |
| IRM | Iron Mountain Incorporated | 0.05 | 8487 | 36.38 | 37.21 | |
| IEX | IDEX Corporation | 0.05 | 5744 | 53.35 | 55.02 | |
| PCP | Precision Castparts | 0.05 | +9.00% | 1558 | 189.74 | 213.58 |
| FRX | Forest Laboratories | 0.05 | +34.00% | 8074 | 38.04 | 38.62 |
| KEY | Key | 0.05 | +10.00% | 29891 | 9.96 | 10.86 |
| DTE | DTE Energy Company | 0.05 | 4656 | 68.46 | 68.98 | |
| EEP | Enbridge Energy Partners | 0.05 | -2.00% | 10774 | 30.12 | 30.74 |
| SBH | Sally Beauty Holdings | 0.05 | +2.00% | 10521 | 29.40 | 31.00 |
| NFG | National Fuel Gas | 0.05 | NEW | 4554 | 61.24 | 64.12 |
| BMR | BioMed Realty Trust | 0.05 | +17.00% | 14244 | 21.61 | 21.90 |
| NNN | National Retail Properties | 0.05 | 8281 | 36.21 | 41.58 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.05 | 2213 | 128.15 | 132.80 | |
| VV | Vanguard Large-Cap ETF | 0.05 | +4.00% | 4100 | 71.47 | 76.44 |
| VEA | Vanguard Europe Pacific ETF | 0.05 | +37.00% | 7980 | 36.36 | 39.01 |
| XLU | Utilities SPDR | 0.05 | -27.00% | 7830 | 39.13 | 40.32 |
| PHO | PowerShares Water Resources | 0.05 | 13131 | 22.97 | 23.40 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.05 | +37.00% | 6205 | 46.40 | 48.76 |
| Eaton Vance Tax-advntg Glbl Di | 0.05 | 19390 | 15.91 | 0.00 | ||
| EWC | iShares MSCI Canada Index | 0.05 | +36.00% | 10048 | 28.60 | 27.90 |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 0.05 | -18.00% | 4628 | 58.29 | 57.47 |
| ISHARES TR MSCI Small Cap msci small cap | 0.05 | -13.00% | 6157 | 43.88 | 0.00 | |
| EFG | iShares MSCI EAFE Growth Index | 0.05 | 4470 | 63.39 | 65.39 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.05 | +48.00% | 29693 | 9.33 | 9.64 |
| KTF | DWS Municipal Income Trust | 0.05 | 18411 | 14.67 | 14.41 | |
| DMF | Dreyfus Municipal Income | 0.05 | +95.00% | 28164 | 10.33 | 10.52 |
| Te Connectivity Ltd for | 0.05 | +16.00% | 7343 | 41.90 | 0.00 | |
| Powershares Senior Loan Portfo mf | 0.05 | +42.00% | 12437 | 25.12 | 0.00 | |
| American Tower Reit | 0.05 | -10.00% | 3528 | 76.92 | 0.00 | |
| Directv | 0.05 | +8.00% | 5661 | 56.67 | 0.00 | |
| Liberty Media | 0.05 | NEW | 2572 | 111.65 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.04 | NEW | 3217 | 69.65 | 70.39 |
| LEA | Lear Corporation | 0.04 | NEW | 4858 | 54.83 | 60.84 |
| CMS | CMS Energy Corporation | 0.04 | NEW | 7874 | 28.00 | 27.77 |
| TSM | Taiwan Semiconductor Mfg | 0.04 | 13299 | 17.19 | 19.51 | |
| STT | State Street Corporation | 0.04 | NEW | 3778 | 58.99 | 65.38 |
| WU | Western Union Company | 0.04 | NEW | 14678 | 15.05 | 16.65 |
| AMP | Ameriprise Financial | 0.04 | NEW | 2885 | 73.78 | 79.44 |
| ADSK | Autodesk | 0.04 | NEW | 5685 | 41.17 | 36.50 |
| BBBY | Bed Bath & Beyond | 0.04 | NEW | 3310 | 64.71 | 68.51 |
| KSS | Kohl's Corporation | 0.04 | NEW | 4533 | 46.07 | 51.60 |
| NEM | Newmont Mining Corporation | 0.04 | NEW | 5669 | 41.85 | 31.74 |
| PSA | Public Storage | 0.04 | +9.00% | 1652 | 152.66 | 167.27 |
| Willis Group Holdings | 0.04 | NEW | 5790 | 39.41 | 0.00 | |
| IP | International Paper Company | 0.04 | NEW | 4638 | 46.67 | 46.60 |
| NWL | Newell Rubbermaid | 0.04 | NEW | 8231 | 26.14 | 27.94 |
| UNM | Unum | 0.04 | NEW | 9294 | 28.22 | 28.45 |
| KR | Kroger | 0.04 | NEW | 7877 | 33.21 | 34.74 |
| NFX | Newfield Exploration | 0.04 | NEW | 10665 | 22.40 | 24.38 |
| APD | Air Products & Chemicals | 0.04 | NEW | 2456 | 87.16 | 93.33 |
| MCK | McKesson Corporation | 0.04 | NEW | 2446 | 108.15 | 117.24 |
| ENR | Energizer Holdings | 0.04 | NEW | 2306 | 99.50 | 95.95 |
| AA | Alcoa | 0.04 | NEW | 26506 | 8.52 | 8.58 |
| FLR | Fluor Corporation | 0.04 | -57.00% | 3264 | 66.31 | 64.60 |
| MMC | Marsh & McLennan Companies | 0.04 | NEW | 5654 | 37.95 | 41.38 |
| WEC | Wisconsin Energy Corporation | 0.04 | NEW | 5547 | 42.53 | 43.70 |
| GPS | Gap | 0.04 | NEW | 6044 | 35.36 | 41.12 |
| WIN | Windstream Corporation | 0.04 | +11.00% | 26866 | 7.94 | 8.69 |
| UBSH | Union First Market Bankshares | 0.04 | 11797 | 19.58 | 20.18 | |
| SAP | SAP AG | 0.04 | +8.00% | 3172 | 80.71 | 79.70 |
| HSY | Hershey Company | 0.04 | -23.00% | 2600 | 87.69 | 88.75 |
| K | Kellogg Company | 0.04 | -9.00% | 3863 | 64.49 | 64.79 |
| FTR | Frontier Communications | 0.04 | -3.00% | 66680 | 3.98 | 4.24 |
| XEL | Xcel Energy | 0.04 | -15.00% | 8250 | 29.64 | 30.42 |
| FAST | Fastenal Company | 0.04 | 4480 | 51.33 | 51.37 | |
| SH | ProShares Short S&P500; | 0.04 | 8000 | 30.75 | 28.69 | |
| PCLN | priceline.com Incorporated | 0.04 | NEW | 366 | 688.20 | 840.81 |
| SFD | Smithfield Foods | 0.04 | NEW | 8137 | 26.43 | 25.31 |
| HCC | HCC Insurance Holdings | 0.04 | 5869 | 41.99 | 42.00 | |
| ZMH | Zimmer Holdings | 0.04 | NEW | 3402 | 75.02 | 80.34 |
| DAL | Delta Air Lines | 0.04 | NEW | 15783 | 16.50 | 18.19 |
| DAR | Darling International | 0.04 | NEW | 12035 | 17.98 | 18.85 |
| WYN | Wyndham Worldwide Corporation | 0.04 | NEW | 3737 | 64.43 | 60.99 |
| ICE | IntercontinentalExchange | 0.04 | NEW | 1503 | 162.87 | 168.70 |
| BRCM | Broadcom Corporation | 0.04 | +2.00% | 6257 | 34.61 | 36.35 |
| STON | StoneMor Partners | 0.04 | 10100 | 25.06 | 26.27 | |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 0.04 | 24840 | 8.76 | 9.13 | |
| KEX | Kirby Corporation | 0.04 | -6.00% | 3343 | 76.80 | 81.41 |
| MIDD | Middleby Corporation | 0.04 | -5.00% | 1499 | 152.44 | 167.89 |
| Oge Energy | 0.04 | NEW | 3445 | 69.80 | 0.00 | |
| OII | Oceaneering International | 0.04 | NEW | 3230 | 66.43 | 76.07 |
| TRN | Trinity Industries | 0.04 | NEW | 5825 | 45.37 | 41.88 |
| UGI | UGI Corporation | 0.04 | NEW | 5534 | 38.26 | 41.39 |
| CNC | Centene Corporation | 0.04 | NEW | 5450 | 44.14 | 50.66 |
| CREE | Cree | 0.04 | NEW | 4401 | 54.68 | 59.66 |
| FNB | F.N.B. Corporation | 0.04 | 19799 | 12.12 | 11.57 | |
| JAH | Jarden Corporation | 0.04 | NEW | 5948 | 42.82 | 47.91 |
| SNDK | SanDisk Corporation | 0.04 | NEW | 3879 | 55.04 | 57.73 |
| Teekay Lng Partners | 0.04 | 5600 | 41.48 | 0.00 | ||
| CAM | Cameron International Corporation | 0.04 | -5.00% | 3524 | 65.15 | 62.21 |
| MD | Mednax | 0.04 | +2.00% | 2699 | 89.57 | 92.68 |
| Silver Wheaton | 0.04 | NEW | 8084 | 31.29 | 0.00 | |
| SLV | iShares Silver Trust | 0.04 | +12.00% | 8727 | 27.45 | 21.65 |
| EPP | iShares MSCI Pacific ex-Japan Idx | 0.04 | NEW | 5059 | 49.62 | 48.51 |
| UTF | Cohen & Steers infrastucture Fund | 0.04 | 10630 | 20.68 | 21.76 | |
| ICF | iShares Cohen & Steers Realty Maj. | 0.04 | 2756 | 82.44 | 87.33 | |
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.04 | 8846 | 24.31 | 24.32 | |
| O'reilly Automotive | 0.04 | NEW | 2306 | 102.25 | 0.00 | |
| VPL | Vanguard Pacific ETF | 0.04 | NEW | 3654 | 57.88 | 61.73 |
| VYM | Vanguard High Dividend Yield ETF | 0.04 | NEW | 4856 | 54.78 | 58.38 |
| ESD | Western Asset Emerging Mrkts Dbt Fnd | 0.04 | NEW | 10179 | 21.51 | 21.41 |
| EMB | iShares JPMorgan USD Emer Mkt Bnd Fd ETF | 0.04 | -23.00% | 2092 | 117.50 | 118.40 |
| Jp Morgan Alerian Mlp Index | 0.04 | NEW | 5572 | 45.57 | 0.00 | |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.04 | +7.00% | 1805 | 123.21 | 123.02 |
| VGM | Invesco Van Kampen Trust For Inv Grd Mun | 0.04 | 14944 | 14.91 | 14.70 | |
| DBP | PowerShares DB Precious Metals Fd | 0.04 | 4774 | 54.06 | 45.74 | |
| TBF | ProShares Short 20+ Year Treasury ETF | 0.04 | 7000 | 29.86 | 29.79 | |
| Nuveen Mult Curr St Gv Incm | 0.04 | 19710 | 12.97 | 0.00 | ||
| HYV | BlackRock Corporate High Yield Fund V In | 0.04 | 17014 | 13.25 | 13.41 | |
| FDL | First Trust Morningstar Divid Ledr | 0.04 | -20.00% | 11108 | 20.67 | 21.38 |
| Clough Global Equity Fund closed-end fund | 0.04 | 17000 | 14.50 | 0.00 | ||
| MQY | Blackrock Muniyield Quality Fund | 0.04 | +3.00% | 15330 | 16.72 | 16.91 |
| RWO | SPDR Dow Jones Global Real Estate | 0.04 | -25.00% | 5134 | 44.41 | 48.00 |
| MNP | Western Asset Municipal Partners Fnd | 0.04 | +31.00% | 15787 | 16.04 | 16.94 |
| Morgan Stanley income sec | 0.04 | -3.00% | 11958 | 18.12 | 0.00 | |
| Fidus Invt | 0.04 | NEW | 11840 | 19.13 | 0.00 | |
| Adt | 0.04 | -16.00% | 5009 | 48.92 | 0.00 | |
| Linn | 0.04 | NEW | 6561 | 39.03 | 0.00 | |
| GLW | Corning Incorporated | 0.03 | +7.00% | 11795 | 13.33 | 15.58 |
| BR | Broadridge Financial Solutions | 0.03 | NEW | 8210 | 24.84 | 26.72 |
| SCHW | Charles Schwab Corporation | 0.03 | -27.00% | 10201 | 17.66 | 19.14 |
| AEO | American Eagle Outfitters | 0.03 | -15.00% | 10295 | 18.69 | 20.12 |
| JBHT | J.B. Hunt Transport Services | 0.03 | -25.00% | 2782 | 74.39 | 76.39 |
| SWY | Safeway | 0.03 | NEW | 7783 | 26.30 | 23.83 |
| FL | Foot Locker | 0.03 | NEW | 5993 | 34.29 | 35.50 |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.03 | 15285 | 12.63 | 11.66 | |
| Canadian Pacific Railway | 0.03 | NEW | 1580 | 130.63 | 0.00 | |
| DELL | Dell | 0.03 | -15.00% | 13950 | 14.35 | 13.39 |
| FSC | Fifth Street Finance | 0.03 | NEW | 15426 | 10.97 | 10.51 |
| BGCP | BGC Partners | 0.03 | +80.00% | 44650 | 4.13 | 5.58 |
| COLM | Columbia Sportswear Company | 0.03 | NEW | 3484 | 57.91 | 60.24 |
| RUK | Reed Elsevier | 0.03 | NEW | 4312 | 47.66 | 46.72 |
| SPN | Superior Energy Services | 0.03 | NEW | 7762 | 26.03 | 28.89 |
| IAU | iShares Gold Trust | 0.03 | -7.00% | 11979 | 15.51 | 13.48 |
| XLK | Technology SPDR | 0.03 | -16.00% | 6691 | 30.25 | 32.20 |
| Weatherford International Lt reg | 0.03 | NEW | 15515 | 12.14 | 0.00 | |
| ACG | AllianceBernstein Income Fund | 0.03 | 18775 | 8.15 | 8.20 | |
| CSQ | Calamos Strategic Total Return Fund | 0.03 | +3.00% | 15619 | 10.62 | 10.74 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.03 | NEW | 2259 | 89.82 | 93.44 |
| WIP | SPDR DB Int'l Govt Infl Pro Bond | 0.03 | NEW | 3224 | 62.17 | 61.40 |
| RVT | Royce Value Trust | 0.03 | NEW | 10145 | 15.03 | 15.80 |
| VTA | Invesco Van Kampen Dyn Cr Opp Fund | 0.03 | 13860 | 13.47 | 13.69 | |
| NIO | Nuveen Insured Municipal Opp. Fund | 0.03 | -74.00% | 11256 | 15.05 | 14.64 |
| EMD | Wstrn Asst Emrgng Mrkts Incm Fnd | 0.03 | 10000 | 15.56 | 15.23 | |
| MEN | Blackrock MuniEnhanced Fund | 0.03 | NEW | 11905 | 12.52 | 12.82 |
| MQT | Blackrock Muniyield Quality Fund II | 0.03 | +4.00% | 10962 | 13.81 | 14.11 |
| VMO | Invesco Van Kampen Muni Opp Trust | 0.03 | 12571 | 14.19 | 14.09 | |
| MFL | BlackRock MuniHolding Insured Investm | 0.03 | +10.00% | 11000 | 15.57 | 15.24 |
| CMU | MFS High Yield Municipal Trust | 0.03 | 33716 | 5.14 | 5.11 | |
| MFT | BlackRock MuniYield Insured Investment | 0.03 | +3.00% | 12379 | 15.15 | 15.18 |
| Beam | 0.03 | -4.00% | 3208 | 63.41 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.02 | +6.00% | 14258 | 7.37 | 7.51 |
| SPLS | Staples | 0.02 | -34.00% | 10253 | 13.40 | 14.88 |
| MIN | MFS Intermediate Income Trust | 0.02 | 22550 | 6.47 | 6.05 | |
| KLIC | Kulicke and Soffa Industries | 0.02 | NEW | 10438 | 11.51 | 12.07 |
| PTNR | Partner Communications Company | 0.02 | +3.00% | 17555 | 6.20 | 6.39 |
| PSEC | Prospect Capital Corporation | 0.02 | 10450 | 11.00 | 10.93 | |
| MCGC | MCG Capital Corporation | 0.02 | 23070 | 4.77 | 5.16 | |
| New Gold Inc Cda | 0.02 | +6.00% | 15407 | 9.11 | 0.00 | |
| CIM | Chimera Investment Corporation | 0.02 | -8.00% | 34185 | 3.19 | 3.14 |
| ETY | Eaton Vance Tax Managed Diversified Eq. | 0.02 | 13305 | 10.17 | 10.49 | |
| PPT | Putnam Premier Income Trust | 0.02 | +22.00% | 18995 | 5.52 | 5.51 |
| BCF | BlackRock Real Asset Trust | 0.02 | +23.00% | 12375 | 10.00 | 9.82 |
| ETW | Eaton Vance Tax-Managed Global Buy-Write | 0.02 | 11620 | 11.21 | 11.34 | |
| ETJ | Eaton Vance Risk Managed Diversified | 0.02 | 11948 | 11.04 | 11.19 | |
| JPS | Nuveen Quality Pref. Inc. Fund II | 0.02 | 12045 | 9.44 | 9.72 | |
| ARR | ARMOUR Residential REIT | 0.02 | NEW | 15065 | 6.51 | 5.60 |
| LCM | Advent/Claymore Enhanced Growth & Income | 0.02 | NEW | 10741 | 9.77 | 10.32 |
| LEO | Dreyfus Strategic Muni. | 0.02 | 12503 | 9.20 | 9.22 | |
| GPM | Guggenheim Enhanced Equity Income Fund. | 0.02 | 10603 | 8.99 | 9.13 | |
| IRR | ING Risk Managed Natural Resources Fund | 0.02 | 11405 | 11.15 | 10.99 | |
| OIA | Invesco Municipal Income Opp Trust | 0.02 | -46.00% | 12473 | 7.38 | 7.11 |
| FFA | First Trust Enhanced Equity Income Fund | 0.02 | 10267 | 12.80 | 13.27 | |
| Pengrowth Energy | 0.02 | -10.00% | 17580 | 5.13 | 0.00 | |
| Cbre Clarion Global Real Estat re | 0.02 | 13215 | 9.76 | 0.00 | ||
| Kcap Financial | 0.02 | 10945 | 10.78 | 0.00 | ||
| LSI | LSI Corporation | 0.01 | -7.00% | 11084 | 6.76 | 7.17 |
| BRCD | Brocade Communications Systems | 0.01 | NEW | 14982 | 5.76 | 5.38 |
| USA | Liberty All-Star Equity Fund | 0.01 | 15137 | 5.15 | 5.40 | |
| ASG | Liberty All-Star Growth Fund | 0.01 | +19.00% | 15500 | 4.45 | 4.52 |
| PPR | ING Prime Rate Trust | 0.01 | 11070 | 6.44 | 6.55 | |
| VVR | Invesco Van Kampen Senior Income Trust | 0.01 | -6.00% | 14320 | 5.74 | 5.67 |
| NRO | Neuberger Berman Real Estate Sec Inc Fd | 0.01 | 16770 | 5.19 | 5.59 | |
| CXE | MFS High Income Municipal Trust | 0.01 | 10300 | 5.63 | 5.61 | |
| ALSK | Alaska Communications Systems | 0.00 | 11852 | 1.70 | 1.77 | |
| ALU | Alcatel-Lucent | 0.00 | -5.00% | 20543 | 1.31 | 1.44 |
| LTS | Ladenburg Thalmann Financial Services | 0.00 | -25.00% | 10000 | 1.70 | 1.61 |
| WYY | WidePoint Corporation | 0.00 | 25000 | 0.64 | 0.57 |
Past 13F-HR SEC Filings for RAYMOND JAMES TRUST
- RAYMOND JAMES TRUST 2012 Q4 - filed Feb. 7, 2013
- RAYMOND JAMES TRUST 2012 Q3 - filed Oct. 11, 2012
- RAYMOND JAMES TRUST 2012 Q2 - filed July 12, 2012
- RAYMOND JAMES TRUST 2012 Q1 - filed April 4, 2012
- RAYMOND JAMES TRUST 2011 Q4 - filed Feb. 14, 2012
- RAYMOND JAMES TRUST 2011 Q3 - filed Oct. 20, 2011
- RAYMOND JAMES TRUST 2011 Q2 - filed Aug. 12, 2011
- RAYMOND JAMES TRUST 2011 Q1 - filed May 12, 2011
- RAYMOND JAMES TRUST 2010 Q4 - filed Feb. 14, 2011