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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 2.84 +28.00% 585379 42.36 41.42
XOM Exxon Mobil Corporation 2.34 202498 100.68 96.00
AAPL Apple 1.81 +582.00% 169879 92.93 102.05
JNK SPDR Barclays Capital High Yield B 1.60 +6.00% 333714 41.73 40.62
CVX Chevron Corporation 1.46 97550 130.55 123.19
MSFT Microsoft Corporation 1.40 +6.00% 292163 41.70 46.23
JNJ Johnson & Johnson 1.37 +4.00% 114408 104.62 104.39
JPM JPMorgan Chase & Co. 1.36 +4.00% 205577 57.62 59.84
WFC Wells Fargo & Company 1.36 +4.00% 225023 52.56 51.88
PFE Pfizer 1.34 +4.00% 395037 29.68 29.71
HYG iShares iBoxx $ High Yid Corp Bond 1.27 116690 95.20 92.67
VEA Vanguard Europe Pacific ETF 1.22 249346 42.59 41.08
VXF Vanguard Extended Market ETF 1.21 120477 87.74 86.23
T AT&T; 1.20 +7.00% 295931 35.36 34.67
VZ Verizon Communications 1.18 +21.00% 210155 48.93 48.48
PG Procter & Gamble Company 1.17 +3.00% 130390 78.59 83.73
MRK Merck & Co 1.03 155375 57.85 59.75
UTX United Technologies Corporation 1.03 -7.00% 77794 115.44 107.96
IBM International Business Machines 0.98 +4.00% 46938 181.28 190.93
EFA iShares MSCI EAFE Index Fund 0.98 +30.00% 124702 68.37 65.83
PEP Pepsi 0.94 +12.00% 91873 89.33 90.94
GE General Electric Company 0.88 +2.00% 290755 26.28 25.84
MCD McDonald's Corporation 0.86 +16.00% 74069 100.73 93.72
RJF Raymond James Financial 0.84 -4.00% 143758 50.73 54.16
IWF iShares Russell 1000 Growth Index 0.83 +50.00% 79236 90.93 92.11
TOT TOTAL S.A. 0.82 +9.00% 99130 72.20 64.16
IWD iShares Russell 1000 Value Index 0.81 +56.00% 69973 101.27 101.75
HD Home Depot 0.80 -2.00% 85898 80.96 89.30
COP ConocoPhillips 0.79 +11.00% 80379 85.73 78.62
AGG iShares Lehman Aggregate Bond 0.76 +115.00% 60370 109.40 108.74
DIS Walt Disney Company 0.73 +4.00% 74123 85.74 89.84
INTC Intel Corporation 0.72 +24.00% 202435 30.90 34.33
CVS CVS Caremark Corporation 0.72 +11.00% 82899 75.37 81.01
MMM 3M Company 0.70 +3.00% 42907 143.24 143.98
HON Honeywell International 0.69 64307 92.95 94.21
SLB Schlumberger 0.69 +10.00% 51394 117.94 102.75
VYM Vanguard High Dividend Yield ETF 0.69 +2.00% 91067 66.31 67.11
QCOM QUALCOMM 0.67 +12.00% 73440 79.20 75.17
UPS United Parcel Service 0.66 +6.00% 56070 102.67 97.35
Abbvie 0.65 -8.00% 100947 56.43 0.00
ABT Abbott Laboratories 0.64 +30.00% 136601 40.90 42.63
CSCO Cisco Systems 0.64 +30.00% 226003 24.85 24.90
UNP Union Pacific Corporation 0.62 +107.00% 53883 99.76 106.49
SO Southern Company 0.62 +5.00% 119843 45.38 43.46
AMAT Applied Materials 0.61 236397 22.55 22.09
Duke Energy 0.59 +9.00% 69145 74.18 0.00
DD E.I. du Pont de Nemours & Company 0.54 +24.00% 72076 65.45 64.99
PM Philip Morris International 0.54 +8.00% 56075 84.31 83.95
UNH UnitedHealth 0.53 +2.00% 56171 81.75 86.23
Enterprise Products Partners 0.53 +6.00% 59031 78.28 0.00
Accenture 0.52 +4.00% 56380 80.85 0.00
BLK BlackRock 0.50 +2.00% 13738 319.62 327.88
MAT Mattel 0.48 +2.00% 108232 38.97 34.28
LO Lorillard 0.48 +7.00% 68008 60.97 59.02
MET MetLife 0.48 +13.00% 76100 55.56 55.07
AXP American Express Company 0.47 +4.00% 43198 94.86 87.52
MDY SPDR S&P; MidCap 400 ETF 0.47 +55.00% 15605 260.53 258.34
PNC PNC Financial Services 0.46 +8.00% 45296 89.04 86.39
MO Altria 0.43 89332 41.93 44.20
OXY Occidental Petroleum Corporation 0.43 +2.00% 36302 102.64 97.68
KMB Kimberly-Clark Corporation 0.42 32600 111.22 105.92
EOG EOG Resources 0.42 +103.00% 31159 116.87 101.87
WMT Wal-Mart Stores 0.41 48118 75.08 75.79
ADP Automatic Data Processing 0.41 -7.00% 45592 79.28 82.86
Covidien 0.41 +9.00% 39612 90.17 0.00
BMY Bristol Myers Squibb 0.40 +8.00% 72424 48.50 49.98
APC Anadarko Petroleum Corporation 0.40 -4.00% 32270 109.47 104.33
SDY SPDR S&P; Dividend 0.40 +27.00% 45146 76.59 76.18
CB Chubb Corporation 0.38 -2.00% 35737 92.16 91.16
GIS General Mills 0.38 +10.00% 63026 52.53 52.93
IWM iShares Russell 2000 Index 0.38 +24.00% 27701 118.81 114.08
Everest Re 0.37 +2.00% 19943 160.47 0.00
WM Waste Management 0.36 +12.00% 69835 44.72 47.11
VFC V.F. Corporation 0.36 +3.00% 50040 63.01 65.92
GSK GlaxoSmithKline 0.36 -16.00% 58750 53.49 46.80
Magna Intl Inc cl a 0.36 +2.00% 29203 107.75 0.00
ORCL Oracle Corporation 0.35 +36.00% 75265 40.54 40.34
SPY SPDR S&P; 500 ETF 0.33 +46.00% 14642 195.76 198.71
FLS Flowserve Corporation 0.33 -3.00% 38327 74.36 73.71
Nextera Energy 0.32 +6.00% 27610 102.50 0.00
V Visa 0.32 13063 210.71 214.05
Industries N shs - a - 0.32 +16.00% 28923 97.66 0.00
TRV Travelers Companies 0.30 +6.00% 27868 94.06 93.62
SYY SYSCO Corporation 0.29 +5.00% 66920 37.46 37.78
RDS.A Royal Dutch Shell 0.29 31209 82.38 0.00
K Kellogg Company 0.29 38695 65.69 63.62
BP BP 0.28 +22.00% 46377 52.76 45.63
COF Capital One Financial 0.28 -11.00% 29715 82.59 81.23
Tyco International Ltd S hs 0.28 52718 45.60 0.00
OMC Omni 0.27 32841 71.21 70.47
Kraft Foods 0.27 +13.00% 39688 59.95 0.00
Eaton 0.27 +164.00% 30512 77.18 0.00
RGC Regal Entertainment 0.26 +2.00% 106052 21.10 20.48
NSC Norfolk Southern 0.25 +34.00% 21320 103.03 107.83
LLY Eli Lilly & Co. 0.24 +27.00% 33028 62.19 64.98
D Dominion Resources 0.24 +3.00% 29648 71.50 68.91
NVS Novartis AG 0.24 +8.00% 23292 90.51 93.96
BRK.B Berkshire Hathaway 0.23 +4.00% 16139 126.52 0.00
EMR Emerson Electric 0.23 -40.00% 30026 66.34 64.29
PEG Public Service Enterprise 0.23 +13.00% 49934 40.78 36.99
MRO Marathon Oil Corporation 0.23 +11.00% 50572 39.92 39.72
STJ St. Jude Medical 0.23 +6.00% 28676 69.26 62.51
Powershares Etf Tr Ii s^p500 low vol 0.23 -10.00% 55142 35.97 0.00
USB U.S. Ban 0.22 +13.00% 44080 43.32 42.31
HAL Halliburton Company 0.22 +48.00% 26450 71.01 65.83
NKE NIKE 0.22 24616 77.53 81.32
BHP BHP Billiton 0.22 +27.00% 28162 68.44 64.70
Mondelez Int 0.22 -8.00% 50479 37.60 0.00
HCN Health Care REIT 0.21 +6.00% 28832 62.67 63.48
TGT Target Corporation 0.21 31877 57.93 62.21
Marathon Petroleum 0.21 +11.00% 23134 78.05 0.00
RAI Reynolds American 0.20 +8.00% 28329 60.37 57.64
GD General Dynamics Corporation 0.20 -13.00% 14817 116.58 126.42
PLPC Preformed Line Products Company 0.20 32617 53.84 53.72
GS Goldman Sachs 0.19 +25.00% 9939 167.48 183.92
CAT Caterpillar 0.19 15605 108.61 103.91
LMT Lockheed Martin Corporation 0.19 -13.00% 10240 160.67 174.43
ALL Allstate Corporation 0.19 +110.00% 28300 58.72 61.20
GOOG Google 0.19 +6.00% 2824 584.72 571.12
NYB New York Community Ban 0.19 +5.00% 103948 15.98 0.00
VIG Vanguard Dividend Appreciation ETF 0.19 21227 77.97 77.65
DWX SPDR S&P; International Dividend 0.19 -4.00% 31817 51.30 48.28
Google Inc Class C 0.19 NEW 2863 575.34 0.00
JCI Johnson Controls 0.18 +55.00% 31175 49.94 46.07
CMCSA Comcast Corporation 0.17 +41.00% 28050 53.68 57.41
EEM iShares MSCI Emerging Markets Indx 0.17 +10.00% 33858 43.21 43.67
ECL Ecolab 0.17 13625 111.38 115.16
PPG PPG Industries 0.17 -25.00% 7186 210.25 199.03
BA Boeing Company 0.17 +10.00% 11493 127.28 125.97
DE Deere & Company 0.17 +102.00% 15920 90.55 82.01
SYK Stryker Corporation 0.17 +4.00% 17997 84.34 83.23
ITW Illinois Tool Works 0.17 -11.00% 16942 87.53 87.93
NGG National Grid 0.17 +9.00% 19934 74.37 72.51
IJH iShares S&P; MidCap 400 Index 0.17 +23.00% 10241 143.09 141.68
AFL AFLAC Incorporated 0.16 22737 62.22 59.54
WAG Walgreen Company 0.16 -37.00% 18636 74.11 62.55
DVY iShares Dow Jones Select Dividend 0.16 +10.00% 18535 76.91 75.61
BK Bank of New York Mellon Corporation 0.15 +159.00% 35548 37.48 39.74
ED Consolidated Edison 0.15 +13.00% 23350 57.74 56.73
SE Spectra Energy 0.15 +5.00% 31179 42.46 39.85
DOW Dow Chemical Company 0.15 26078 51.45 52.58
Agrium 0.15 -3.00% 14137 91.61 0.00
PPL PPL Corporation 0.15 +24.00% 37728 35.53 32.65
KMP Kinder Morgan Energy Partners 0.15 +16.00% 16402 82.19 91.39
RWO SPDR Dow Jones Global Real Estate 0.15 +29.00% 27653 46.65 45.59
TEVA Teva Pharmaceutical Industries 0.14 +108.00% 23533 52.42 51.36
CMCSK Comcast Corporation 0.14 22363 53.36 57.10
RTN Raytheon Company 0.14 -10.00% 12980 92.27 100.79
AGN Allergan 0.14 -14.00% 7274 169.28 168.31
CL Colgate-Palmolive Company 0.14 -27.00% 17558 68.23 64.25
PX Praxair 0.14 +7.00% 8988 132.86 131.35
AEP American Electric Power Company 0.14 +6.00% 22380 55.75 52.76
WMB Williams Companies 0.14 +49.00% 20813 58.18 56.27
AMZN Amazon 0.14 -17.00% 3730 324.83 327.47
ETE Energy Transfer Equity 0.14 +207.00% 20345 58.95 59.36
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.14 +11.00% 10034 119.20 117.87
IJR iShares S&P; SmallCap 600 Index 0.14 +3.00% 11072 112.12 108.36
Express Scripts Holding 0.14 +14.00% 18206 69.31 0.00
MON Monsanto Company 0.13 +9.00% 9387 124.68 112.89
BAX Baxter International 0.13 +7.00% 15318 72.28 74.19
ROST Ross Stores 0.13 +12.00% 17100 66.14 75.19
AMGN Amgen 0.13 9931 118.31 137.63
RDS.B Royal Dutch Shell 0.13 +12.00% 12748 87.06 0.00
EMC EMC Corporation 0.13 +77.00% 42473 26.33 29.32
UL Unilever 0.13 +72.00% 24510 45.34 43.64
IVW iShares S&P; 500 Growth Index 0.13 +8.00% 10504 105.24 107.18
RSP Rydex S&P; Equal Weight ETF 0.13 +19.00% 15234 76.71 76.96
VTI Vanguard Total Stock Market ETF 0.13 -17.00% 11280 101.74 102.64
VWO Vanguard Emerging Markets ETF 0.13 -18.00% 26181 43.14 44.02
VNQ Vanguard REIT ETF 0.13 +42.00% 14921 74.83 73.41
VGK Vanguard European ETF 0.13 -8.00% 19357 59.91 57.19
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.13 +155.00% 9928 115.24 113.56
MA MasterCard Incorporated 0.12 +868.00% 14773 73.51 74.93
KSS Kohl's Corporation 0.12 +83.00% 19707 52.66 60.36
MDT Medtronic 0.12 16373 63.75 64.83
TMO Thermo Fisher Scientific 0.12 +32.00% 9141 117.94 121.81
IVV iShares S&P; 500 Index 0.12 -11.00% 5291 197.01 200.00
BIIB Biogen Idec 0.12 +3.00% 3245 315.14 318.83
PRU Prudential Financial 0.12 +3.00% 11612 88.81 90.37
DPS Dr Pepper Snapple 0.12 +3.00% 18025 58.54 62.15
LINE Linn Energy 0.12 +12.00% 33616 32.37 30.32
INTU Intuit 0.12 -3.00% 13378 80.52 83.44
TIP iShares Barclays TIPS Bond Fund 0.12 -6.00% 9381 115.40 112.81
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.12 +39.00% 9866 105.70 105.29
BND Vanguard Total Bond Market ETF 0.12 +7.00% 12840 82.21 81.62
CME CME 0.11 +8.00% 13761 70.91 79.41
BAC Bank of America Corporation 0.11 -4.00% 63773 15.37 16.81
FDX FedEx Corporation 0.11 -43.00% 6178 151.45 152.83
NUE Nucor Corporation 0.11 19951 49.22 56.06
BBT BB&T; Corporation 0.11 -3.00% 23425 39.41 38.05
BRK.A Berkshire Hathaway 0.11 5 190000.00 0.00
FRX Forest Laboratories 0.11 9513 99.04 0.00
ACC American Campus Communities 0.11 25625 38.24 37.92
PAA Plains All American Pipeline 0.11 +12.00% 15761 60.03 57.26
ISHARES TR MSCI Small Cap msci small cap 0.11 +59.00% 17843 52.91 0.00
Phillips 66 0.11 +9.00% 11949 80.39 0.00
Linn 0.11 +160.00% 30661 31.27 0.00
PGR Progressive Corporation 0.10 -3.00% 33806 25.36 25.17
Ace Limited Cmn 0.10 +7.00% 8058 103.71 0.00
MTB M&T; Bank Corporation 0.10 7030 124.00 125.77
MAA Mid-America Apartment 0.10 -4.00% 11878 73.05 68.45
CTL CenturyLink 0.10 -12.00% 24999 36.17 39.62
AGCO AGCO Corporation 0.10 +128.00% 16001 56.22 46.54
EXC Exelon Corporation 0.10 +16.00% 23746 36.48 33.25
CAJ Canon 0.10 +181.00% 26750 32.77 32.83
CAG ConAgra Foods 0.10 +19.00% 30533 29.69 32.27
CELG Celgene Corporation 0.10 9692 85.83 89.25
SPG Simon Property 0.10 +19.00% 5472 166.24 165.21
VO Vanguard Mid-Cap ETF 0.10 +110.00% 7448 118.72 119.14
Alerian Mlp Etf 0.10 -19.00% 45175 19.02 0.00
Citi 0.10 +31.00% 18980 47.10 0.00
Adt 0.10 +166.00% 25202 34.91 0.00
WU Western Union Company 0.09 +9.00% 44747 17.33 16.77
DFS Discover Financial Services 0.09 +12.00% 12948 62.01 62.45
Suntrust Banks Inc $1.00 Par Cmn 0.09 20609 40.05 0.00
MCHP Microchip Technology 0.09 +10.00% 15962 48.82 47.44
HBI Hanesbrands 0.09 -16.00% 7791 98.52 106.95
BDX Becton, Dickinson and 0.09 +3.00% 6576 118.32 113.16
YUM Yum! Brands 0.09 +153.00% 9871 81.17 71.70
SNY Sanofi-Aventis SA 0.09 -11.00% 14522 53.21 56.41
F Ford Motor Company 0.09 +7.00% 47182 17.24 16.52
GILD Gilead Sciences 0.09 -7.00% 9906 82.91 101.77
BUD Anheuser-Busch InBev NV 0.09 +12.00% 6765 114.86 114.62
LOW Lowe's Companies 0.09 +21.00% 16121 47.98 53.00
NVO Novo Nordisk A/S 0.09 +420.00% 16670 46.18 47.73
DAL Delta Air Lines 0.09 +6.00% 20239 38.70 39.70
Seagate Technology Com Stk 0.09 +3.00% 13242 56.85 0.00
WPZ Williams Partners 0.09 +10.00% 14216 54.25 53.38
O Realty Income 0.09 +15.00% 17935 44.41 42.42
HCP HCP 0.09 +84.00% 18183 41.34 40.51
VB Vanguard Small-Cap ETF 0.09 +124.00% 6612 117.22 114.50
PID PowerShares Intl. Dividend Achiev. 0.09 +154.00% 41750 19.33 19.28
Mgp Ingredients Inc Common Sto 0.09 NEW 103320 7.96 0.00
Memorial Prodtn Partners 0.09 +47.00% 31312 24.18 0.00
HAS Hasbro 0.08 +3.00% 13247 53.03 53.64
GLW Corning Incorporated 0.08 +24.00% 30648 21.93 20.54
COST Costco Wholesale Corporation 0.08 +21.00% 5921 115.12 125.68
APA Apache Corporation 0.08 -6.00% 6927 100.68 95.39
CMI Cummins 0.08 +8.00% 4435 154.28 137.26
MWV MeadWestva 0.08 -6.00% 14995 44.28 42.37
DRI Darden Restaurants 0.08 -7.00% 15792 46.23 48.97
VLO Valero Energy Corporation 0.08 14569 50.06 48.49
MCK McKesson Corporation 0.08 +9.00% 3551 186.36 191.90
TXN Texas Instruments Incorporated 0.08 14210 47.78 47.43
FCX Freeport-McMoRan Copper & Gold 0.08 +2.00% 20039 36.47 34.23
DOV Dover Corporation 0.08 +4.00% 7444 90.91 85.18
GLD SPDR Gold Trust 0.08 5586 127.68 118.56
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.08 NEW 11488 60.80 58.26
VDC Vanguard Consumer Staples ETF 0.08 5851 115.88 117.22
Te Connectivity Ltd for 0.08 +24.00% 10637 61.84 0.00
Facebook Inc cl a 0.08 -9.00% 10034 67.32 0.00
TWX Time Warner 0.07 +8.00% 9115 70.21 76.03
CSX CSX Corporation 0.07 -7.00% 19125 30.82 31.26
CAH Cardinal Health 0.07 +47.00% 8395 68.56 75.21
PAYX Paychex 0.07 -9.00% 15160 41.60 41.97
GWW W.W. Grainger 0.07 +6.00% 2384 254.43 247.67
HRS Harris Corporation 0.07 7580 75.72 69.31
EQR Equity Residential 0.07 +94.00% 9143 62.94 62.51
AA Alcoa 0.07 +32.00% 38302 14.89 16.50
EBAY eBay 0.07 +29.00% 11492 50.08 51.12
HES Hess 0.07 +9.00% 6496 98.85 98.08
MWE MarkWest Energy Partners 0.07 NEW 8980 71.53 77.50
Bce 0.07 +12.00% 14293 45.34 0.00
SJM J.M. Smucker Company 0.07 -28.00% 6011 106.55 99.36
PCLN priceline.com Incorporated 0.07 +43.00% 489 1203.46 1144.78
ETP Energy Transfer Partners 0.07 +31.00% 9919 58.00 57.66
SNDK SanDisk Corporation 0.07 +26.00% 5732 104.38 97.89
NFG National Fuel Gas 0.07 +18.00% 7397 78.27 73.47
IVE iShares S&P; 500 Value Index 0.07 +27.00% 6397 90.27 91.22
IWR iShares Russell Midcap Index Fund 0.07 -6.00% 3665 162.71 162.06
GDV Gabelli Dividend & Income Trust 0.07 +4.00% 27206 21.88 21.55
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 NEW 15135 39.91 37.35
EXG Eaton Vance Tax-Managed Global Dive Eq 0.07 +23.00% 57412 10.38 10.25
Intercontinentalexchange 0.07 -15.00% 3142 188.83 0.00
BR Broadridge Financial Solutions 0.06 +6.00% 12482 41.65 42.50
AJG Arthur J. Gallagher & Co. 0.06 +7.00% 10719 46.62 45.47
PBCT People's United Financial 0.06 +41.00% 32657 15.16 15.02
CLH Clean Harbors 0.06 +6.00% 7879 64.23 55.34
AEE Ameren Corporation 0.06 +14.00% 11792 40.90 38.58
GPC Genuine Parts Company 0.06 -3.00% 6429 87.91 88.58
NOC Northrop Grumman Corporation 0.06 -10.00% 4360 119.55 130.07
TAP Molson Coors Brewing Company 0.06 -10.00% 7363 74.15 76.98
WDC Western Digital 0.06 +24.00% 5946 92.40 98.38
KR Kroger 0.06 -24.00% 10150 49.41 51.55
Potash Corp. Of Saskatchewan I 0.06 +29.00% 13450 37.93 0.00
AET Aetna 0.06 +36.00% 6414 81.06 82.60
BHI Baker Hughes Incorporated 0.06 NEW 6669 74.38 66.15
DEO Diageo 0.06 +5.00% 4260 127.15 122.06
HPQ Hewlett-Packard Company 0.06 -15.00% 15059 33.66 36.30
LINTA Liberty Media 0.06 -5.00% 18007 29.35 28.83
RIO Rio Tinto 0.06 +149.00% 9132 54.30 52.66
SIAL Sigma-Aldrich Corporation 0.06 -9.00% 5505 101.51 102.17
UN Unilever N.V. 0.06 +24.00% 12731 43.77 41.32
DHR Danaher Corporation 0.06 6364 78.77 77.24
FTR Frontier Communications 0.06 +52.00% 90361 5.84 6.38
IEX IDEX Corporation 0.06 +2.00% 6260 80.73 76.14
ZMH Zimmer Holdings 0.06 +15.00% 5163 103.96 104.29
DBC PowerShares DB Com Indx Trckng Fund 0.06 -35.00% 18795 26.62 23.82
KEY Key 0.06 -6.00% 34495 14.31 13.86
Rogers Communications -cl B 0.06 +20.00% 13564 40.30 0.00
ASH Ashland 0.06 5176 108.89 106.22
FCF First Commonwealth Financial 0.06 56877 9.21 9.05
MMP Magellan Midstream Partners 0.06 -41.00% 6238 84.06 80.94
Rbc Cad 0.06 +95.00% 7484 71.39 0.00
Suncor Energy 0.06 NEW 12378 42.65 0.00
IWS iShares Russell Midcap Value Index 0.06 -4.00% 7759 72.67 71.85
RQI Cohen & Steers Quality Income Realty 0.06 +19.00% 44887 11.26 10.86
SRV Cushing MLP Total Return Fund 0.06 +2.00% 56455 8.81 8.77
RWR SPDR DJ Wilshire REIT 0.06 +5.00% 5879 82.96 81.46
DLN WisdomTree LargeCap Dividend Fund 0.06 -5.00% 7657 70.72 71.36
BDJ BlackRock Enhanced Dividend Achievers Tr 0.06 -10.00% 65830 8.40 8.22
Directv 0.06 6184 85.05 0.00
Twenty-first Century Fox 0.06 +94.00% 14356 35.15 0.00
LEA Lear Corporation 0.05 +4.00% 4727 89.25 102.02
STT State Street Corporation 0.05 +58.00% 6401 67.18 73.97
LNC Lincoln National Corporation 0.05 +41.00% 8064 51.47 54.15
AMG Affiliated Managers 0.05 +16.00% 2131 205.24 203.96
DVN Devon Energy Corporation 0.05 -12.00% 5983 79.46 70.23
RSG Republic Services 0.05 +32.00% 10842 37.90 39.14
Shaw Communications Inc cl b conv 0.05 +71.00% 16460 25.69 0.00
ADSK Autodesk 0.05 +5.00% 7221 56.41 53.26
LEG Leggett & Platt 0.05 -3.00% 11774 34.26 35.06
PLL Pall Corporation 0.05 +6.00% 5032 85.48 83.26
IP International Paper Company 0.05 NEW 8152 50.36 49.70
WHR Whirlpool Corporation 0.05 +5.00% 2917 139.46 154.11
ADI Analog Devices 0.05 -6.00% 7971 54.03 48.94
TE TECO Energy 0.05 +8.00% 25869 18.48 17.43
ABC AmerisourceBergen 0.05 +50.00% 6559 72.74 77.06
NOV National-Oilwell Var 0.05 +45.00% 5159 82.42 81.00
NFX Newfield Exploration 0.05 -33.00% 8919 44.23 38.32
Partner Re 0.05 +9.00% 3996 109.30 0.00
FLR Fluor Corporation 0.05 +15.00% 6010 76.89 69.88
WY Weyerhaeuser Company 0.05 +48.00% 14336 33.12 32.91
TJX TJX Companies 0.05 -15.00% 8828 53.14 59.74
SBUX Starbucks Corporation 0.05 +21.00% 5877 77.36 74.48
IRM Iron Mountain Incorporated 0.05 +22.00% 12429 35.47 35.67
PCP Precision Castparts 0.05 +39.00% 1845 252.12 242.05
TM Toyota Motor Corporation 0.05 +34.00% 3858 119.67 116.93
VTR Ventas 0.05 +97.00% 7076 64.02 61.26
DAR Darling International 0.05 -15.00% 19663 20.91 18.78
BRCM Broadcom Corporation 0.05 -4.00% 10640 37.09 40.25
DGX Quest Diagnostics Incorporated 0.05 NEW 6825 58.72 62.48
LLL L-3 Communications Holdings 0.05 +11.00% 3524 120.65 114.51
NGLS Targa Resources Partners 0.05 +24.00% 6220 71.87 69.91
TRN Trinity Industries 0.05 +46.00% 10155 43.68 46.21
BTI British American Tobac 0.05 +54.00% 3972 119.10 118.03
CBI Chicago Bridge & Iron Company N.V. 0.05 +3.00% 5845 68.25 61.06
CNC Centene Corporation 0.05 -3.00% 5477 75.60 77.57
SNH Senior Housing Properties Trust 0.05 +6.00% 18752 24.26 21.47
Seadrill 0.05 +101.00% 11573 39.92 0.00
XLF Financial Select Sector SPDR 0.05 +41.00% 18133 22.76 23.34
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 -7.00% 3787 103.76 102.93
FNX First Trust Mid Cap Core Alpha Fnd 0.05 +6.00% 8939 53.42 52.57
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.05 -11.00% 7083 62.90 64.27
SHY iShares Lehman 1-3 Year Treas.Bond 0.05 -2.00% 5480 84.61 84.47
KYN Kayne Anderson MLP Investment 0.05 12135 39.46 40.07
DXJ WisdomTree Japan Total Dividend Fd 0.05 +15.00% 8034 49.26 51.24
BGR BlackRock Global Energy & Resources Trus 0.05 +2.00% 15350 26.97 24.90
MNP Western Asset Municipal Partners Fnd 0.05 NEW 31293 14.22 15.10
American Tower Reit 0.05 -4.00% 4919 89.91 0.00
Wp Carey 0.05 +28.00% 6173 64.28 0.00
Liberty Media 0.05 +14.00% 2994 136.82 0.00
TSM Taiwan Semiconductor Mfg 0.04 +22.00% 16607 21.42 20.29
SCHW Charles Schwab Corporation 0.04 +6.00% 11649 26.96 29.19
BX Blackstone 0.04 +41.00% 10047 33.45 32.19
VRTX Vertex Pharmaceuticals Incorporated 0.04 +24.00% 3935 94.54 91.73
ADM Archer Daniels Midland Company 0.04 +15.00% 7277 44.20 50.41
FE FirstEnergy 0.04 -22.00% 9129 34.76 34.44
DLR Digital Realty Trust 0.04 -21.00% 6585 58.38 64.33
PSA Public Storage 0.04 +5.00% 1861 171.46 165.75
SWK Stanley Black & Decker 0.04 3737 87.88 91.59
ADBE Adobe Systems Incorporated 0.04 +12.00% 5288 72.35 70.52
KMR Kinder Morgan Management 0.04 +3.00% 4150 79.04 91.76
MS Morgan Stanley 0.04 +6.00% 11821 32.37 35.08
TKR Timken Company 0.04 5777 67.75 44.68
TDW Tidewater 0.04 -3.00% 5690 56.24 46.38
UHS Universal Health Services 0.04 -2.00% 3997 95.70 111.77
AZN AstraZeneca 0.04 -74.00% 5164 74.39 73.79
APD Air Products & Chemicals 0.04 -9.00% 2581 128.71 127.09
ENR Energizer Holdings 0.04 NEW 2710 122.01 123.17
PCL Plum Creek Timber 0.04 -5.00% 6811 45.19 39.74
HMC HONDA MOTOR 0.04 NEW 9714 34.93 34.51
M Macy's 0.04 +12.00% 5836 58.06 59.57
WLP WellPoint 0.04 +38.00% 3096 107.88 118.42
WEC Wisconsin Energy Corporation 0.04 +22.00% 7511 46.91 44.50
CA CA 0.04 +25.00% 10958 28.70 28.32
Canadian Pacific Railway 0.04 NEW 2109 181.28 0.00
MKL Markel Corporation 0.04 +22.00% 477 656.65 642.00
FITB Fifth Third Ban 0.04 -16.00% 18333 21.34 20.65
ADS Alliance Data Systems Corporation 0.04 -35.00% 1088 281.50 253.61
CHK Chesapeake Energy Corporation 0.04 NEW 11191 31.08 24.98
BSV Vanguard Short-Term Bond ETF 0.04 -9.00% 4664 80.38 79.96
STON StoneMor Partners 0.04 +60.00% 15800 24.22 25.50
Cibc Cad 0.04 NEW 3840 90.82 0.00
CNK Cinemark Holdings 0.04 NEW 8992 35.40 35.25
Ingersoll-rand Co Ltd-cl A 0.04 +10.00% 6220 62.41 0.00
KEX Kirby Corporation 0.04 -8.00% 3025 117.03 122.17
Oge Energy 0.04 +16.00% 8217 39.06 0.00
PUK Prudential Public Limited Company 0.04 +51.00% 7976 45.94 46.28
CREE Cree 0.04 +6.00% 6206 50.00 41.07
Teekay Lng Partners 0.04 +7.00% 7860 46.34 0.00
URS URS Corporation 0.04 8058 45.90 60.13
BMR BioMed Realty Trust 0.04 +18.00% 17043 21.79 21.38
NNN National Retail Properties 0.04 -7.00% 8339 37.26 34.98
RYN Rayonier 0.04 +13.00% 9651 35.56 32.25
DIA SPDR Dow Jones Industrial Average ETF 0.04 -26.00% 2199 167.68 169.91
Thomson Reuters 0.04 +10.00% 8699 36.31 0.00
XLU Utilities SPDR 0.04 -11.00% 7968 44.18 42.35
VEU Vanguard FTSE All-World ex-US ETF 0.04 NEW 7123 52.28 51.14
FAX Aberdeen Asia-Pacific Income Fund 0.04 -10.00% 59795 6.27 5.96
UTF Cohen & Steers infrastucture Fund 0.04 +13.00% 14676 24.50 23.65
Eaton Vance Tax-advntg Glbl Di 0.04 17485 17.56 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 -44.00% 8365 39.93 39.24
IJJ iShares S&P; MidCap 400 Value Index 0.04 -5.00% 2650 127.02 125.54
EFG iShares MSCI EAFE Growth Index 0.04 4260 72.47 69.98
Enerplus 0.04 +34.00% 13530 25.22 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.04 +30.00% 28990 12.80 12.55
Western Asset High Incm Fd I 0.04 36500 9.50 0.00
FDL First Trust Morningstar Divid Ledr 0.04 13571 23.76 23.65
VMO Invesco Van Kampen Muni Opp Trust 0.04 24671 12.58 12.42
MVF BlackRock MuniVest Fund 0.04 +230.00% 33000 9.88 9.51
Kinder Morgan 0.04 -10.00% 9725 36.21 0.00
Windstream Hldgs 0.04 NEW 36434 9.95 0.00
CHL China Mobile 0.03 -2.00% 5495 48.60 63.47
HBC HSBC Holdings 0.03 +11.00% 4593 50.72 0.00
HIG Hartford Financial Services 0.03 +13.00% 6866 35.66 37.19
AMP Ameriprise Financial 0.03 +9.00% 2213 119.94 123.67
Ubs Ag Cmn 0.03 NEW 12812 18.34 0.00
EFX Equifax 0.03 +2.00% 3389 72.53 78.04
CCI Crown Castle International 0.03 +19.00% 3311 74.33 78.65
VIA.B Via 0.03 NEW 2694 86.62 0.00
CBS CBS Corporation 0.03 -4.00% 4810 62.12 56.97
BBBY Bed Bath & Beyond 0.03 +50.00% 4856 57.27 64.82
EW Edwards Lifesciences 0.03 NEW 2800 85.71 100.27
FTI FMC Technologies 0.03 NEW 3901 61.14 56.81
PII Polaris Industries 0.03 2267 130.15 146.46
RRD R.R. Donnelley & Sons Company 0.03 NEW 17249 17.00 17.06
TROW T. Rowe Price 0.03 +6.00% 2795 84.35 78.88
SHW Sherwin-Williams Company 0.03 -23.00% 1102 206.46 214.45
NWL Newell Rubbermaid 0.03 +20.00% 8905 30.94 34.28
RF Regions Financial Corporation 0.03 -40.00% 27209 10.63 10.22
LH Laboratory Corp. of America Holdings 0.03 NEW 2151 102.48 105.98
BMS Bemis Company 0.03 NEW 5422 40.59 39.44
MAS Masco Corporation 0.03 NEW 11473 22.17 23.84
COL Rockwell Collins 0.03 2884 78.02 76.65
CI CIGNA Corporation 0.03 -15.00% 2646 92.15 91.98
CSC Computer Sciences Corporation 0.03 NEW 4702 63.21 59.46
ERIC Telefonaktiebolaget LM Ericsson 0.03 +73.00% 24482 12.09 12.77
MMC Marsh & McLennan Companies 0.03 -2.00% 4790 51.71 52.90
XRX Xerox Corporation 0.03 -16.00% 18114 12.45 13.35
GPS Gap 0.03 NEW 7143 41.49 44.22
TUP Tupperware Brands Corporation 0.03 +3.00% 3355 83.62 73.69
HPT Hospitality Properties Trust 0.03 NEW 7268 30.16 28.53
HSY Hershey Company 0.03 2450 97.55 92.50
FSC Fifth Street Finance 0.03 23071 9.84 9.66
THO Thor Industries 0.03 -10.00% 5064 56.99 53.29
STZ Constellation Brands 0.03 NEW 2640 88.26 86.78
CVC Cablevision Systems Corporation 0.03 NEW 13086 17.69 19.19
MU Micron Technology 0.03 NEW 8417 32.99 30.66
SBAC SBA Communications Corporation 0.03 NEW 2428 102.45 111.24
CRM salesforce 0.03 NEW 3840 58.04 58.05
WYN Wyndham Worldwide Corporation 0.03 -5.00% 3355 75.55 80.50
E Eni S.p.A. 0.03 NEW 5348 54.90 47.82
Ship Finance Intl 0.03 NEW 14000 18.57 0.00
APU AmeriGas Partners 0.03 NEW 5271 45.47 45.55
DTE DTE Energy Company 0.03 -12.00% 3035 77.85 76.23
EEP Enbridge Energy Partners 0.03 -13.00% 7766 36.91 35.72
EVEP EV Energy Partners 0.03 NEW 7497 39.56 37.18
LNT Alliant Energy Corporation 0.03 NEW 4142 60.88 57.35
PAY VeriFone Systems 0.03 NEW 7654 36.77 36.67
RGNC Regency Energy Partners 0.03 NEW 8421 32.23 0.00
SBH Sally Beauty Holdings 0.03 -4.00% 9368 25.09 28.06
Teekay Offshore Partners 0.03 -14.00% 7020 36.14 0.00
TTM Tata Motors 0.03 -28.00% 6217 39.07 47.40
UGI UGI Corporation 0.03 -7.00% 5134 50.20 35.00
JAH Jarden Corporation 0.03 -25.00% 5132 59.37 60.90
SWKS Skyworks Solutions 0.03 NEW 4717 46.86 54.22
Bk Nova Cad 0.03 NEW 3305 66.78 0.00
BT BT 0.03 -7.00% 4000 65.59 63.26
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -20.00% 4467 67.03 0.00
CXW Corrections Corporation of America 0.03 +16.00% 7975 32.87 35.14
KSU Kansas City Southern 0.03 -19.00% 2310 107.37 114.99
TAL TAL International 0.03 6601 44.53 44.48
VMW VMware 0.03 NEW 2607 96.70 94.07
PSEC Prospect Capital Corporation 0.03 +11.00% 21050 10.65 10.06
XLK Technology SPDR 0.03 +26.00% 7804 38.47 39.98
QQQQ PowerShares QQQ Trust, Series 1 0.03 -60.00% 3152 94.22 0.00
MD Mednax 0.03 -26.00% 3789 57.98 55.41
CIM Chimera Investment Corporation 0.03 +7.00% 69705 3.26 3.23
IJK iShares S&P; MidCap 400 Growth 0.03 1897 157.24 156.34
XLP Consumer Staples Select Sect. SPDR 0.03 -10.00% 6766 44.70 45.22
GIM Templeton Global Income Fund 0.03 +20.00% 35398 8.25 8.10
IYT iShares Dow Jones Transport. Avg. 0.03 NEW 1792 146.81 152.91
IYK iShares Dow Jones US Consumer Goods 0.03 NEW 2352 99.57 100.10
QEP QEP Resources 0.03 NEW 6515 34.50 31.84
PHO PowerShares Water Resources 0.03 -34.00% 8801 26.62 25.44
VUG Vanguard Growth ETF 0.03 NEW 3030 98.81 100.16
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 +26.00% 19514 11.67 11.70
FEX First Trust Large Cap Core Alp Fnd 0.03 NEW 5529 44.31 44.41
FYX First Trust Small Cap Cr AlphaDEXFd 0.03 NEW 4914 49.07 46.88
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 -38.00% 2228 110.22 109.24
ICF iShares Cohen & Steers Realty Maj. 0.03 NEW 2526 87.33 86.36
IJS iShares S&P; SmallCap 600 Value Idx 0.03 2234 115.41 112.29
VPL Vanguard Pacific ETF 0.03 +16.00% 4808 62.19 61.21
HYT BlackRock Corporate High Yield Fund VI, 0.03 +3.00% 24746 12.27 11.80
Jp Morgan Alerian Mlp Index 0.03 NEW 4718 52.42 0.00
RVT Royce Value Trust 0.03 +37.00% 13899 16.00 15.14
IWC iShares Russell Microcap Index 0.03 NEW 3797 76.39 72.49
NBH Neuberger Ber. Intermediate Muni. Fund 0.03 -24.00% 19540 15.36 15.11
DHS WisdomTree Equity Income Fund 0.03 +3.00% 4465 59.33 59.43
NUV Nuveen Muni Value Fund 0.03 +12.00% 30560 9.68 9.44
CWB SPDR Barclays Capital Convertible SecETF 0.03 -11.00% 4947 50.54 50.24
HQH H&Q; Healthcare Investors 0.03 8635 26.36 27.73
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.03 +37.00% 20351 13.01 12.84
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.03 +54.00% 22851 12.95 12.41
Nuveen Mult Curr St Gv Incm 0.03 +10.00% 22448 11.15 0.00
KTF DWS Municipal Income Trust 0.03 18411 13.63 13.16
DMF Dreyfus Municipal Income 0.03 28202 9.29 9.13
IQI Invesco Quality Municipal Inc Trust 0.03 17498 12.51 12.09
Ubs Ag Jersey Brh Alerian Infrst 0.03 NEW 6356 44.52 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.03 -52.00% 2829 80.17 79.89
FFA First Trust Enhanced Equity Income Fund 0.03 +38.00% 15692 14.45 14.64
Clough Global Equity Fund closed-end fund 0.03 +26.00% 19592 15.40 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.03 7565 38.87 39.92
FXH First Trust Health Care AlphaDEX Fd 0.03 5702 53.23 55.92
Qr Energy 0.03 -5.00% 14000 18.75 0.00
Fidus Invt 0.03 -23.00% 13195 20.54 0.00
J Global 0.03 +7.00% 5751 50.95 0.00
Db-x Msci Eafe Currency-hedged 0.03 NEW 9805 27.50 0.00
HBAN Huntington Bancshares Incorporated 0.02 14477 9.50 10.06
CTSH Cognizant Technology Solutions 0.02 NEW 4383 48.84 44.91
BSBR Banco Santander 0.02 NEW 19895 6.94 6.83
PBR.A Petroleo Brasileiro SA 0.02 NEW 13410 15.66 0.00
NLY Annaly Capital Management 0.02 -12.00% 18826 11.40 11.40
SBNY Signature Bank 0.02 -21.00% 1659 125.87 117.30
NDAQ NASDAQ OMX 0.02 5564 38.64 43.57
Canadian Natl Ry 0.02 NEW 3135 64.83 0.00
CTXS Citrix Systems 0.02 -14.00% 3240 62.72 71.20
CBRL Cracker Barrel Old Country Store 0.02 -2.00% 2171 99.86 103.59
BEN Franklin Resources 0.02 NEW 3461 57.70 55.26
JBHT J.B. Hunt Transport Services 0.02 -18.00% 2831 73.88 74.74
EMN Eastman Chemical Company 0.02 -45.00% 2435 87.21 82.42
IPG Interpublic Group of Companies 0.02 NEW 10168 19.57 18.94
TEF Telefonica S.A. 0.02 NEW 11786 17.14 15.38
MTU Mitsubishi UFJ Financial 0.02 NEW 28590 6.15 5.78
DLTR Dollar Tree 0.02 +5.00% 3819 54.28 55.71
VAR Varian Medical Systems 0.02 NEW 2508 83.33 83.34
BIV Vanguard Intermediate-Term Bond ETF 0.02 NEW 2404 84.40 83.95
HCC HCC Insurance Holdings 0.02 -24.00% 4372 48.95 48.94
DLB Dolby Laboratories 0.02 NEW 4855 43.30 43.80
BGCP BGC Partners 0.02 -43.00% 22935 7.28 7.79
TICC TICC Capital 0.02 15445 9.91 9.46
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 -57.00% 10716 12.78 12.32
HLX Helix Energy Solutions 0.02 NEW 8242 26.28 24.94
OII Oceaneering International 0.02 2777 78.01 65.84
CMO Capstead Mortgage Corporation 0.02 NEW 10594 12.95 13.02
FNB F.N.B. Corporation 0.02 -28.00% 13697 12.85 12.77
MKC McCormick & Company, Incorporated 0.02 -6.00% 2898 71.66 68.27
OMI Owens & Minor 0.02 NEW 6237 34.06 34.46
IAU iShares Gold Trust 0.02 -2.00% 12647 12.89 11.94
ACG AllianceBernstein Income Fund 0.02 +6.00% 19948 7.53 7.46
CSQ Calamos Strategic Total Return Fund 0.02 -18.00% 12719 12.00 11.90
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 NEW 8724 24.31 24.37
USA Liberty All-Star Equity Fund 0.02 +58.00% 28938 6.03 5.93
PGF PowerShares Fin. Preferred Port. 0.02 11025 18.23 17.84
SMFG Sumitomo Mitsui Financial Grp 0.02 NEW 16501 8.47 8.27
KYE Kayne Anderson Energy Total Return Fund 0.02 NEW 6345 32.47 31.67
BCF BlackRock Real Asset Trust 0.02 +11.00% 14375 9.33 8.82
ASG Liberty All-Star Growth Fund 0.02 30394 5.43 5.29
IXP iShares S&P; Global Telecommunicat. 0.02 3200 63.12 63.75
RMT Royce Micro Capital Trust 0.02 NEW 11000 12.64 12.29
MYI Blackrock Muniyield Insured Fund 0.02 11862 14.68 13.67
RFI Cohen & Steers Total Return Real. Fd 0.02 NEW 12766 12.35 12.29
ETJ Eaton Vance Risk Managed Diversified 0.02 14678 11.59 11.76
NPM Nuveen Premium Income Muni Fund 2 0.02 NEW 10115 13.84 13.60
NIO Nuveen Insured Municipal Opp. Fund 0.02 NEW 12070 14.16 14.16
TBF ProShares Short 20+ Year Treasury ETF 0.02 7000 28.86 28.46
MMU Western Asset Managed Municipals Fnd 0.02 12900 13.11 12.96
MMT MFS Multimarket Income Trust 0.02 NEW 24264 6.67 6.45
MVT Blackrock Munivest Fund II 0.02 NEW 10000 15.70 15.42
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 +17.00% 13320 13.46 13.39
MFL BlackRock MuniHolding Insured Investm 0.02 +21.00% 12100 13.85 13.72
Pembina Pipeline 0.02 NEW 4795 43.38 0.00
CMU MFS High Yield Municipal Trust 0.02 30818 4.31 4.41
MFT BlackRock MuniYield Insured Investment 0.02 NEW 14309 13.45 13.35
Pengrowth Energy 0.02 +11.00% 19700 7.19 0.00
MYF BlackRock MuniYield Investment Fund 0.02 NEW 12165 13.29 14.62
Morgan Stanley income sec 0.02 11095 18.07 0.00
Cbre Clarion Global Real Estat re 0.02 15215 9.14 0.00
Kcap Financial 0.02 -2.00% 16650 8.47 0.00
Wright Express 0.02 NEW 1910 104.76 0.00
Knowles 0.02 NEW 6990 30.69 0.00
Union Bankshares Corporation 0.02 NEW 7804 25.63 0.00
MIN MFS Intermediate Income Trust 0.01 16400 5.29 5.08
FIG Fortress Investment 0.01 NEW 10600 7.45 7.25
PTNR Partner Communications Company 0.01 -37.00% 10044 7.85 7.42
IRDM Iridium Communications 0.01 NEW 11000 8.45 8.87
LYG Lloyds TSB 0.01 +87.00% 21077 5.15 4.81
ALU Alcatel-Lucent 0.01 20194 3.57 3.27
MCGC MCG Capital Corporation 0.01 29370 3.92 4.08
PBW PowerShares WilderHill Clean Energy 0.01 11400 6.93 6.81
WYY WidePoint Corporation 0.01 25000 1.76 1.62
PPT Putnam Premier Income Trust 0.01 -3.00% 23161 5.52 5.52
HIO Western Asst High Incm Opprtnty Fnd 0.01 +26.00% 19903 6.09 5.91
VVR Invesco Van Kampen Senior Income Trust 0.01 14900 5.00 4.78
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 17622 4.99 4.89
ARR ARMOUR Residential REIT 0.01 25355 4.34 4.16
MEN Blackrock MuniEnhanced Fund 0.01 -5.00% 11255 11.00 11.14
LEO Dreyfus Strategic Muni. 0.01 12503 8.48 8.32
OIA Invesco Municipal Income Opp Trust 0.01 11473 6.97 6.69
PMM Putnam Managed Municipal Income Trust 0.01 10430 7.15 7.04
EOD Wells Fargo Adv Global Dividend Opport 0.01 -3.00% 11890 8.41 8.15
CXE MFS High Income Municipal Trust 0.01 10300 4.76 4.84
Full Circle Cap 0.01 12100 7.85 0.00
Wendy's/arby's 0.01 10587 8.50 0.00

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