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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 2.93 -3.00% 703711 46.39 40.22
XOM Exxon Mobil Corporation 2.35 +15.00% 312680 83.59 84.57
JNJ Johnson & Johnson 1.93 +24.00% 198017 108.20 98.55
AAPL Apple 1.89 +4.00% 192701 108.99 123.28
PG Procter & Gamble Company 1.71 +8.00% 231656 82.31 81.31
MSFT Microsoft Corporation 1.68 339470 55.23 42.00
MRK Merck & Co 1.55 +29.00% 326880 52.91 56.20
T AT&T; 1.51 427689 39.17 32.70
JPM JPMorgan Chase & Co. 1.35 +7.00% 253158 59.22 60.16
VZ Verizon Communications 1.34 +4.00% 275683 54.08 48.01
WFC Wells Fargo & Company 1.25 +2.00% 288724 48.36 53.90
EFA iShares MSCI EAFE Index Fund 1.24 -41.00% 241586 57.16 62.56
HD Home Depot 1.20 100130 133.43 113.11
PFE Pfizer 1.18 443037 29.64 33.78
CVX Chevron Corporation 1.10 +5.00% 128654 95.40 102.86
AGG iShares Lehman Aggregate Bond 1.08 +5.00% 108520 110.83 110.29
GE General Electric Company 1.07 -5.00% 373869 31.79 25.35
IBM International Business Machines 1.03 +45.00% 76020 151.45 158.25
VXF Vanguard Extended Market ETF 1.00 135071 82.80 89.73
CSCO Cisco Systems 0.96 +7.00% 376866 28.47 28.51
MMM 3M Company 0.95 -5.00% 63435 166.63 162.72
MCD McDonald's Corporation 0.93 -2.00% 82753 125.68 96.21
PEP Pepsi 0.93 100560 102.48 93.96
VEA Vanguard Europe Pacific ETF 0.89 -4.00% 276132 35.88 39.04
CVS CVS Caremark Corporation 0.88 +7.00% 93940 103.73 101.90
GEL Genesis Energy 0.88 307695 31.79 44.70
BMY Bristol Myers Squibb 0.72 +45.00% 125900 63.88 66.08
MO Altria 0.72 +5.00% 128086 62.66 52.47
IWF iShares Russell 1000 Growth Index 0.72 -3.00% 80476 99.78 97.71
DIS Walt Disney Company 0.71 +4.00% 80043 99.31 103.60
HON Honeywell International 0.71 70240 112.06 100.92
Abbvie 0.68 +12.00% 132760 57.12 0.00
UNH UnitedHealth 0.67 -2.00% 57492 128.90 113.33
IWD iShares Russell 1000 Value Index 0.67 75097 98.81 101.93
PM Philip Morris International 0.66 74955 98.11 77.69
CMCSA Comcast Corporation 0.65 +4.00% 118349 61.08 58.60
INTC Intel Corporation 0.62 211677 32.35 32.76
SPY SPDR S&P; 500 ETF 0.61 -26.00% 32851 205.53 205.25
RJF Raymond James Financial 0.61 142036 47.61 57.98
PRF PowerShares FTSE RAFI US 1000 0.61 -38.00% 76581 88.15 90.16
UNP Union Pacific Corporation 0.60 +10.00% 84334 79.56 114.86
Accenture 0.59 -4.00% 57351 115.41 0.00
VYM Vanguard High Dividend Yield ETF 0.58 93185 69.04 67.70
V Visa 0.57 +7.00% 83435 76.48 266.74
KMB Kimberly-Clark Corporation 0.56 +4.00% 46170 134.50 103.80
UTX United Technologies Corporation 0.56 -19.00% 61948 100.10 118.52
ABT Abbott Laboratories 0.55 145804 41.83 46.40
Duke Energy 0.54 -2.00% 74601 80.69 0.00
OXY Occidental Petroleum Corporation 0.53 +20.00% 86321 68.44 74.23
BLK BlackRock 0.51 +8.00% 16622 340.57 357.74
WMT Wal-Mart Stores 0.51 +15.00% 82806 68.49 81.06
GSK GlaxoSmithKline 0.49 +85.00% 134156 40.55 45.62
SO Southern Company 0.48 -4.00% 104229 51.72 43.68
RAI Reynolds American 0.46 +3.00% 102053 50.31 70.03
LMT Lockheed Martin Corporation 0.46 +24.00% 23020 221.52 197.87
Vanguard Admiral Fds Inc cmn 0.46 -50.00% 53220 97.13 0.00
ALL Allstate Corporation 0.45 +4.00% 73697 67.38 68.72
SYY SYSCO Corporation 0.44 -7.00% 104357 46.73 38.41
BBT BB&T; Corporation 0.44 +26.00% 147380 33.27 37.76
DD E.I. du Pont de Nemours & Company 0.43 -8.00% 76223 63.31 79.13
GIS General Mills 0.43 75945 63.36 51.55
QCOM QUALCOMM 0.43 +8.00% 94380 51.14 71.27
SDY SPDR S&P; Dividend 0.42 +5.00% 58710 79.92 76.89
Nextera Energy 0.41 -2.00% 38447 118.33 0.00
MDY SPDR S&P; MidCap 400 ETF 0.41 17162 262.75 268.26
JNK SPDR Barclays Capital High Yield B 0.41 +7.00% 132306 34.25 39.12
OMC Omni 0.40 -6.00% 53395 83.22 76.16
AMGN Amgen 0.39 +59.00% 28653 149.92 153.92
SLB Schlumberger 0.38 57732 73.74 81.67
TGT Target Corporation 0.38 +5.00% 52063 82.27 77.89
Chubb 0.37 NEW 34409 119.15 0.00
WM Waste Management 0.36 67652 59.00 53.00
Everest Re 0.35 -2.00% 19450 197.44 0.00
Marathon Petroleum 0.35 +12.00% 103665 37.18 0.00
TRV Travelers Companies 0.34 32335 116.72 105.54
IVV iShares S&P; 500 Index 0.34 +5.00% 18206 206.62 205.96
ADP Automatic Data Processing 0.33 -2.00% 41000 89.71 85.00
ORCL Oracle Corporation 0.33 +6.00% 89552 40.91 41.62
IWN iShares Russell 2000 Value Index 0.33 -46.00% 39810 93.18 99.26
ADI Analog Devices 0.32 +5.00% 60468 59.20 57.76
EEM iShares MSCI Emerging Markets Indx 0.31 +71.00% 99155 34.25 38.45
IWM iShares Russell 2000 Index 0.31 31144 110.61 119.90
Alphabet Inc Class C cs 0.31 +9.00% 4698 744.93 0.00
PNC PNC Financial Services 0.30 -3.00% 39540 84.58 93.21
GD General Dynamics Corporation 0.30 +7.00% 25274 131.37 133.60
Phillips 66 0.30 +16.00% 38478 86.59 0.00
Alphabet Inc Class A cs 0.30 +5.00% 4394 762.78 0.00
AXP American Express Company 0.29 +117.00% 52968 61.41 79.39
BRK.B Berkshire Hathaway 0.29 +5.00% 22737 141.85 0.00
AMAT Applied Materials 0.29 -30.00% 154929 21.18 23.76
LLY Eli Lilly & Co. 0.28 +51.00% 43422 72.00 68.81
UPS United Parcel Service 0.27 -3.00% 28338 105.48 99.32
VFC V.F. Corporation 0.27 45871 64.76 73.33
NKE NIKE 0.27 -3.00% 48956 61.48 96.37
EMR Emerson Electric 0.26 -2.00% 52528 54.39 55.87
HYG iShares iBoxx $ High Yid Corp Bond 0.26 +10.00% 36096 81.70 90.34
BAC Bank of America Corporation 0.25 +12.00% 208363 13.52 15.95
BA Boeing Company 0.25 +44.00% 21857 126.94 152.38
PEG Public Service Enterprise 0.25 +5.00% 58161 47.15 39.84
Enterprise Products Partners 0.25 -5.00% 113689 24.62 0.00
CPB Campbell Soup Company 0.24 NEW 41928 63.79 45.09
RGC Regal Entertainment 0.24 +2.00% 127517 21.14 22.28
VTI Vanguard Total Stock Market ETF 0.24 -3.00% 25679 104.83 106.32
RWO SPDR Dow Jones Global Real Estate 0.24 +86.00% 53910 48.96 47.87
D Dominion Resources 0.23 -2.00% 33887 75.13 69.17
RSP Rydex S&P; Equal Weight ETF 0.23 +41.00% 32838 78.54 79.77
DOW Dow Chemical Company 0.22 +16.00% 49118 50.87 47.09
Facebook Inc cl a 0.22 21780 114.11 0.00
Mondelez Int 0.22 -4.00% 60184 40.12 0.00
BAX Baxter International 0.21 +248.00% 55711 41.08 67.92
CI CIGNA Corporation 0.21 +2.00% 17376 137.23 120.83
TOT TOTAL S.A. 0.21 50270 45.43 48.03
Magna Intl Inc cl a 0.21 -9.00% 54897 42.95 0.00
DVY iShares Dow Jones Select Dividend 0.21 -14.00% 27932 81.71 76.58
ED Consolidated Edison 0.20 +12.00% 28993 76.62 59.90
NGG National Grid 0.20 30814 71.44 63.76
Vodafone Group New Adr F 0.20 +18.00% 68664 32.04 0.00
Baxalta Incorporated 0.20 +171.00% 55968 40.40 0.00
USB U.S. Ban 0.19 52221 40.60 43.76
MET MetLife 0.19 +5.00% 47290 43.95 50.75
IJH iShares S&P; MidCap 400 Index 0.19 -7.00% 14863 144.17 147.14
Welltower Inc Com reit 0.19 -5.00% 30463 69.34 0.00
COST Costco Wholesale Corporation 0.18 +5.00% 12395 157.57 148.30
CAH Cardinal Health 0.18 +52.00% 24415 81.97 87.33
PPG PPG Industries 0.18 +5.00% 18285 111.50 225.60
NVS Novartis AG 0.18 -3.00% 27475 72.44 96.03
SBUX Starbucks Corporation 0.18 +49.00% 32786 59.72 92.23
UL Unilever 0.18 -2.00% 43699 45.18 42.20
VIG Vanguard Dividend Appreciation ETF 0.18 -18.00% 24770 81.23 80.49
VNQ Vanguard REIT ETF 0.18 +6.00% 23330 83.78 80.84
Powershares Etf Tr Ii s^p500 low vol 0.18 -15.00% 50326 40.38 0.00
JCI Johnson Controls 0.17 +72.00% 48271 38.97 48.46
WHR Whirlpool Corporation 0.17 +301.00% 10714 180.30 197.86
Tyco International 0.17 50073 36.72 0.00
Medtronic 0.17 -22.00% 25182 75.00 0.00
Allergan 0.17 -7.00% 6951 268.09 0.00
BP BP 0.16 -12.00% 58688 30.19 38.44
AFL AFLAC Incorporated 0.16 -18.00% 28252 63.17 61.39
ROST Ross Stores 0.16 30226 57.89 105.22
SYK Stryker Corporation 0.16 17000 107.31 90.61
Bce 0.16 39654 45.54 0.00
PPL PPL Corporation 0.16 -2.00% 47050 38.06 31.37
AMZN Amazon 0.15 2902 593.80 372.62
VO Vanguard Mid-Cap ETF 0.15 +13.00% 13856 121.26 125.59
Industries N shs - a - 0.15 +13.00% 19446 85.57 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.15 -24.00% 15473 109.73 109.75
TEVA Teva Pharmaceutical Industries 0.14 -2.00% 28365 53.50 57.77
NSC Norfolk Southern 0.14 -13.00% 18416 83.23 108.18
COP ConocoPhillips 0.14 -37.00% 37435 40.27 61.42
PX Praxair 0.14 -7.00% 13392 114.50 124.53
F Ford Motor Company 0.14 -3.00% 115318 13.50 15.85
ITW Illinois Tool Works 0.14 -2.00% 14762 102.47 96.27
CELG Celgene Corporation 0.14 -14.00% 16063 100.11 118.26
SPG Simon Property 0.14 +6.00% 7649 207.73 179.63
Eaton 0.14 +15.00% 24329 62.56 0.00
Walgreen Boots Alliance 0.14 18188 84.28 0.00
CME CME 0.13 -9.00% 15499 96.02 95.64
MA MasterCard Incorporated 0.13 -5.00% 15092 94.50 87.52
ECL Ecolab 0.13 -12.00% 12799 111.56 115.32
RTN Raytheon Company 0.13 -7.00% 11945 122.59 106.21
TXN Texas Instruments Incorporated 0.13 +5.00% 25391 57.45 57.48
AEP American Electric Power Company 0.13 +3.00% 21905 66.38 55.21
GILD Gilead Sciences 0.13 -16.00% 15289 91.88 99.53
NYB New York Community Ban 0.13 +10.00% 90685 15.89 0.00
STJ St. Jude Medical 0.13 25893 54.98 66.17
GS Goldman Sachs 0.12 -9.00% 8280 157.02 184.67
BK Bank of New York Mellon Corporation 0.12 +11.00% 35986 36.82 39.44
MHP McGraw-Hill Companies 0.12 13867 99.11 0.00
COF Capital One Financial 0.12 -4.00% 18680 69.26 77.96
INTU Intuit 0.12 -6.00% 12626 104.01 95.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 -3.00% 11499 118.82 120.16
IVW iShares S&P; 500 Growth Index 0.12 11240 115.89 113.07
IWR iShares Russell Midcap Index Fund 0.12 7960 163.02 169.15
VB Vanguard Small-Cap ETF 0.12 +22.00% 12453 111.52 118.34
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 +168.00% 33805 39.03 39.78
Express Scripts Holding 0.12 -4.00% 20062 68.70 0.00
WU Western Union Company 0.11 +18.00% 61430 19.29 19.29
Agrium 0.11 14170 88.29 0.00
KR Kroger 0.11 +10.00% 30668 38.25 74.09
CL Colgate-Palmolive Company 0.11 -11.00% 18009 70.66 68.17
RDS.A Royal Dutch Shell 0.11 -24.00% 26141 48.45 0.00
BUD Anheuser-Busch InBev NV 0.11 -15.00% 9484 124.72 120.72
LOW Lowe's Companies 0.11 +4.00% 15923 75.77 73.15
NVO Novo Nordisk A/S 0.11 -20.00% 22316 54.17 46.07
PLPC Preformed Line Products Company 0.11 32617 36.51 44.03
BND Vanguard Total Bond Market ETF 0.11 -28.00% 15309 82.83 82.52
TSM Taiwan Semiconductor Mfg 0.10 +8.00% 41094 26.20 23.50
PGR Progressive Corporation 0.10 31565 35.13 26.15
CAT Caterpillar 0.10 -4.00% 13905 76.57 79.57
PAYX Paychex 0.10 +22.00% 21491 54.00 48.92
MAA Mid-America Apartment 0.10 11053 102.20 71.99
WY Weyerhaeuser Company 0.10 +40.00% 37633 30.98 33.37
PCG PG&E; Corporation 0.10 -7.00% 19332 59.73 51.38
CAG ConAgra Foods 0.10 -18.00% 25273 44.64 33.68
PCLN priceline.com Incorporated 0.10 +15.00% 826 1289.47 1190.00
IJR iShares S&P; SmallCap 600 Index 0.10 -12.00% 10196 112.53 113.70
Citi 0.10 -16.00% 27507 41.76 0.00
Prologis 0.10 +6.00% 26183 44.15 0.00
Iron Mountain 0.10 32431 33.91 0.00
TWX Time Warner 0.09 +52.00% 13203 72.58 83.25
BR Broadridge Financial Solutions 0.09 +39.00% 16636 59.29 51.66
FDX FedEx Corporation 0.09 -5.00% 6369 162.72 170.82
MCHP Microchip Technology 0.09 -8.00% 20330 48.21 49.28
SE Spectra Energy 0.09 32916 30.61 34.31
TMO Thermo Fisher Scientific 0.09 -8.00% 6833 141.69 127.98
YUM Yum! Brands 0.09 -2.00% 12343 81.86 77.05
APD Air Products & Chemicals 0.09 +10.00% 6698 143.98 152.20
HAL Halliburton Company 0.09 +9.00% 28851 35.70 41.30
SNY Sanofi-Aventis SA 0.09 +40.00% 25028 40.14 47.19
EXC Exelon Corporation 0.09 +7.00% 28131 35.84 31.85
EOG EOG Resources 0.09 +12.00% 13855 72.56 86.44
CLX Clorox Company 0.09 +41.00% 7526 126.14 107.06
SRE Sempra Energy 0.09 -15.00% 9796 104.00 106.08
ZMH Zimmer Holdings 0.09 +55.00% 9653 106.61 116.78
VTR Ventas 0.09 +2.00% 16420 62.96 69.27
DAL Delta Air Lines 0.09 +14.00% 19557 48.68 44.19
O Realty Income 0.09 +3.00% 15909 62.53 49.45
MMP Magellan Midstream Partners 0.09 +23.00% 14344 68.75 78.66
IVE iShares S&P; 500 Value Index 0.09 -4.00% 10559 89.98 91.53
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -9.00% 11621 85.09 84.58
VGK Vanguard European ETF 0.09 +5.00% 19662 48.54 53.41
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 +12.00% 34024 29.01 33.58
Kinder Morgan 0.09 -4.00% 54743 17.85 0.00
Mgp Ingredients Inc Common Sto 0.09 42841 24.23 0.00
Wec Energy Group Inc Com stock 0.09 -5.00% 17395 60.10 0.00
GLW Corning Incorporated 0.08 +28.00% 42890 20.89 22.80
AMP Ameriprise Financial 0.08 +157.00% 9949 94.05 131.20
EW Edwards Lifesciences 0.08 10048 88.26 135.16
GPC Genuine Parts Company 0.08 9183 99.38 92.26
NOC Northrop Grumman Corporation 0.08 4703 198.01 158.85
EQR Equity Residential 0.08 11654 75.00 75.86
EMN Eastman Chemical Company 0.08 +97.00% 12891 72.25 71.40
VLO Valero Energy Corporation 0.08 -23.00% 14107 64.15 56.99
CTL CenturyLink 0.08 -14.00% 26654 31.99 35.12
MCK McKesson Corporation 0.08 -13.00% 5317 157.24 221.98
BIIB Biogen Idec 0.08 -18.00% 3605 260.36 415.20
EMC EMC Corporation 0.08 -11.00% 33906 26.63 26.24
PRU Prudential Financial 0.08 13007 72.19 80.31
FAST Fastenal Company 0.08 +25.00% 17224 49.03 40.46
TCBI Texas Capital Bancshares 0.08 -12.00% 21771 38.36 49.51
VBR Vanguard Small-Cap Value ETF 0.08 -2.00% 8778 102.31 105.60
XLU Utilities SPDR 0.08 +9.00% 16832 49.61 43.18
VWO Vanguard Emerging Markets ETF 0.08 26716 34.59 39.44
TIP iShares Barclays TIPS Bond Fund 0.08 -13.00% 7758 114.58 111.97
O'reilly Automotive 0.08 +7.00% 3313 273.60 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.08 97457 8.77 9.62
BDJ BlackRock Enhanced Dividend Achievers Tr 0.08 -5.00% 119998 7.54 8.19
VCSH Vanguard Short Term Corporate Bond ETF 0.08 +29.00% 11759 79.98 79.79
FXH First Trust Health Care AlphaDEX Fd 0.08 -12.00% 15716 55.71 64.77
Suntrust Banks Inc $1.00 Par Cmn 0.07 -6.00% 21882 36.09 0.00
HOLX Hologic 0.07 21758 34.70 31.98
NUE Nucor Corporation 0.07 -7.00% 16071 47.31 45.99
HRS Harris Corporation 0.07 +7.00% 9797 77.87 72.70
AET Aetna 0.07 -17.00% 6709 112.44 100.76
APC Anadarko Petroleum Corporation 0.07 -8.00% 16769 46.55 79.89
DE Deere & Company 0.07 +2.00% 9955 76.94 90.31
DEO Diageo 0.07 -12.00% 7393 107.82 110.91
SJM J.M. Smucker Company 0.07 +2.00% 5946 129.86 110.22
BTI British American Tobac 0.07 7029 116.94 108.89
CHECK POINT SOFTWARE Technolog Com Stk 0.07 +27.00% 8865 87.50 0.00
CPT Camden Property Trust 0.07 +12.00% 9821 84.15 74.92
VDC Vanguard Consumer Staples ETF 0.07 5851 135.36 123.55
DFS Discover Financial Services 0.06 +16.00% 13376 50.91 58.01
PSA Public Storage 0.06 -3.00% 2496 275.86 186.59
SHW Sherwin-Williams Company 0.06 -7.00% 2313 284.70 281.82
AZN AstraZeneca 0.06 -21.00% 24169 28.16 64.92
BDX Becton, Dickinson and 0.06 -33.00% 4143 151.82 142.79
BRK.A Berkshire Hathaway 0.06 -25.00% 3 213500.00 0.00
UN Unilever N.V. 0.06 -10.00% 15798 44.67 42.05
TJX TJX Companies 0.06 -41.00% 7812 78.41 67.66
K Kellogg Company 0.06 -5.00% 8064 76.52 62.16
FTR Frontier Communications 0.06 +6.00% 118804 5.59 7.40
BIV Vanguard Intermediate-Term Bond ETF 0.06 -16.00% 7918 86.27 84.98
BSV Vanguard Short-Term Bond ETF 0.06 -6.00% 8892 80.67 80.04
CRM salesforce 0.06 +46.00% 8923 73.87 64.26
Seagate Technology Com Stk 0.06 17898 34.45 0.00
Ingersoll-rand Co Ltd-cl A 0.06 -7.00% 11616 62.07 0.00
NFG National Fuel Gas 0.06 13594 50.08 59.35
OMI Owens & Minor 0.06 17112 40.42 33.27
HCP HCP 0.06 -42.00% 19666 32.62 40.24
IJK iShares S&P; MidCap 400 Growth 0.06 +8.00% 3978 162.48 165.35
XLP Consumer Staples Select Sect. SPDR 0.06 -2.00% 11775 53.09 48.00
Alerian Mlp Etf 0.06 +40.00% 61985 10.92 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.06 6782 105.41 105.16
MSI Motorola Solutions 0.06 +12.00% 9087 75.76 65.32
ISHARES TR MSCI Small Cap msci small cap 0.06 -9.00% 14161 49.83 0.00
EFG iShares MSCI EAFE Growth Index 0.06 -16.00% 9771 65.80 68.09
FDL First Trust Morningstar Divid Ledr 0.06 +41.00% 27223 25.63 23.19
Te Connectivity Ltd for 0.06 +10.00% 10675 61.94 0.00
American Tower Reit 0.06 +29.00% 6871 102.31 0.00
Adt 0.06 -47.00% 16262 41.28 0.00
Alibaba Group Holding Ltd Spon 0.06 -4.00% 8631 79.00 0.00
Anthem 0.06 -3.00% 4532 138.95 0.00
Monster Beverage Corp Com stock 0.06 -4.00% 5075 133.35 0.00
HAS Hasbro 0.05 6290 80.09 61.01
LEA Lear Corporation 0.05 +5.00% 4622 111.21 106.04
SCHW Charles Schwab Corporation 0.05 +85.00% 18506 28.04 30.86
AJG Arthur J. Gallagher & Co. 0.05 11543 44.50 45.96
BX Blackstone 0.05 +12.00% 19739 28.09 37.98
CSX CSX Corporation 0.05 -7.00% 20698 25.74 33.62
MON Monsanto Company 0.05 6733 87.75 117.22
AEE Ameren Corporation 0.05 +6.00% 10123 50.14 41.21
ADSK Autodesk 0.05 -9.00% 9241 58.36 60.20
KSS Kohl's Corporation 0.05 -17.00% 12030 46.66 73.72
RPM RPM International 0.05 +2.00% 11191 47.28 47.86
ADBE Adobe Systems Incorporated 0.05 -23.00% 6387 93.74 76.64
ERTS Electronic Arts 0.05 +46.00% 8833 66.06 0.00
DRI Darden Restaurants 0.05 -26.00% 8457 66.21 62.29
EBAY eBay 0.05 -11.00% 23146 23.84 59.78
RDS.B Royal Dutch Shell 0.05 -56.00% 10387 49.18 0.00
DHR Danaher Corporation 0.05 +11.00% 5943 94.94 84.59
DPS Dr Pepper Snapple 0.05 6796 89.47 77.36
GLD SPDR Gold Trust 0.05 -4.00% 4386 117.21 110.56
ETR Entergy Corporation 0.05 +8.00% 7596 79.26 75.05
Rogers Communications -cl B 0.05 -12.00% 14491 39.98 0.00
CNK Cinemark Holdings 0.05 +44.00% 15701 35.82 40.54
DGX Quest Diagnostics Incorporated 0.05 -20.00% 7324 71.38 70.85
OHI Omega Healthcare Investors 0.05 +10.00% 14348 35.31 38.61
PUK Prudential Public Limited Company 0.05 -18.00% 14408 37.18 48.95
ULTA Ulta Salon, Cosmetics & Fragrance 0.05 +90.00% 2977 193.63 141.66
ALXN Alexion Pharmaceuticals 0.05 3625 139.31 179.76
CNC Centene Corporation 0.05 -5.00% 8257 61.60 63.33
XLK Technology SPDR 0.05 +17.00% 13074 44.33 41.70
EQT EQT Corporation 0.05 +2.00% 8368 67.20 75.80
Suncor Energy 0.05 20145 27.79 0.00
XLF Financial Select Sector SPDR 0.05 -6.00% 24921 22.51 23.97
IEF iShares Lehman 7-10 Yr Treas. Bond 0.05 -40.00% 4745 110.38 106.48
Nxp Semiconductors N V 0.05 +8.00% 6298 81.10 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 +3.00% 51185 10.66 11.40
GDV Gabelli Dividend & Income Trust 0.05 -10.00% 28912 18.47 21.05
DWX SPDR S&P; International Dividend 0.05 -6.00% 16081 35.10 40.92
MNP Western Asset Municipal Partners Fnd 0.05 31871 16.63 15.65
Db-x Msci Eafe Currency-hedged 0.05 -33.00% 21399 25.53 0.00
CMP Compass Minerals International 0.04 5618 70.93 92.05
CTSH Cognizant Technology Solutions 0.04 -15.00% 6762 62.75 60.57
HIG Hartford Financial Services 0.04 +21.00% 8474 46.09 41.14
SBNY Signature Bank 0.04 +8.00% 3236 136.05 124.56
LM Legg Mason 0.04 NEW 12246 34.72 54.88
PBCT People's United Financial 0.04 27830 15.92 14.88
EFX Equifax 0.04 +18.00% 3527 114.23 91.97
MTB M&T; Bank Corporation 0.04 -3.00% 3815 111.01 121.63
RSG Republic Services 0.04 -20.00% 9948 47.60 40.26
TSCO Tractor Supply Company 0.04 +48.00% 5009 90.40 85.18
CBS CBS Corporation 0.04 +50.00% 8209 55.03 59.57
GXP Great Plains Energy Incorporated 0.04 14388 32.26 25.78
BRO Brown & Brown 0.04 +60.00% 13351 35.82 31.80
DLR Digital Realty Trust 0.04 -11.00% 4755 88.41 64.33
LEG Leggett & Platt 0.04 -6.00% 9653 48.50 44.11
SWK Stanley Black & Decker 0.04 3935 105.16 95.48
TAP Molson Coors Brewing Company 0.04 -34.00% 4146 96.17 73.49
IP International Paper Company 0.04 +13.00% 11756 41.06 54.31
NWL Newell Rubbermaid 0.04 8794 44.33 37.57
HBI Hanesbrands 0.04 16681 28.34 32.16
AGCO AGCO Corporation 0.04 8601 49.65 47.82
LINTA Liberty Media 0.04 +4.00% 18222 25.23 0.00
Canadian Pacific Railway 0.04 +115.00% 3560 132.67 0.00
SHPGY Shire 0.04 +4.00% 2591 171.81 0.00
SAP SAP AG 0.04 +10.00% 5966 80.43 67.42
MKL Markel Corporation 0.04 +10.00% 516 890.87 738.67
PXD Pioneer Natural Resources 0.04 NEW 2805 140.60 153.87
STZ Constellation Brands 0.04 NEW 3248 150.98 115.30
BIDU Baidu 0.04 +56.00% 2119 190.75 207.29
STON StoneMor Partners 0.04 -4.00% 16000 24.38 28.01
CXO Concho Resources 0.04 NEW 4898 101.03 107.77
LLL L-3 Communications Holdings 0.04 3319 118.59 125.86
SNDK SanDisk Corporation 0.04 5622 76.10 84.20
LYG Lloyds TSB 0.04 108081 3.95 4.70
MKC McCormick & Company, Incorporated 0.04 +11.00% 4761 99.54 72.00
Rbc Cad 0.04 -39.00% 6827 57.56 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.04 2222 176.56 176.97
Thomson Reuters 0.04 10920 40.47 0.00
VBK Vanguard Small-Cap Growth ETF 0.04 -6.00% 3327 119.03 130.10
SBRA Sabra Health Care REIT 0.04 -5.00% 21371 20.07 30.80
MBB iShares Lehman MBS Bond Fund 0.04 -4.00% 3669 109.61 109.62
VPL Vanguard Pacific ETF 0.04 +44.00% 7228 55.28 59.67
DTN WisdomTree Dividend ex-Fin Fund 0.04 5244 75.34 74.59
RWR SPDR DJ Wilshire REIT 0.04 4126 95.25 90.66
VGT Vanguard Information Technology ETF 0.04 +24.00% 3577 109.37 105.97
NPM Nuveen Premium Income Muni Fund 2 0.04 27000 14.70 13.88
VMO Invesco Van Kampen Muni Opp Trust 0.04 32071 14.00 12.84
Ubs Ag Jersey Brh Alerian Infrst 0.04 +142.00% 20147 24.03 0.00
NPP Nuveen Performance Plus Municipal Fund 0.04 27500 15.67 14.63
Lpl Financial Holdings 0.04 NEW 17560 24.78 0.00
Wp Carey 0.04 6566 62.38 0.00
Palo Alto Networks 0.04 NEW 2622 163.14 0.00
Asml Holding N.v. 0.04 +37.00% 3993 100.28 0.00
Intercontinentalexchange 0.04 -30.00% 1879 235.15 0.00
Cdk Global Inc equities 0.04 8930 46.52 0.00
Crown Castle Intl 0.04 +38.00% 4989 86.47 0.00
Ubs Group Ag 0.04 NEW 26309 16.03 0.00
Relx 0.04 -5.00% 23860 18.77 0.00
Westrock 0.04 +5.00% 10067 39.06 0.00
Paypal Holdings 0.04 +8.00% 10776 38.55 0.00
Imperial Brands Plc-spon 0.04 NEW 4018 111.08 0.00
SEIC SEI Investments Company 0.03 +14.00% 7940 43.06 42.55
NDAQ NASDAQ OMX 0.03 -12.00% 4818 66.46 49.41
VRTX Vertex Pharmaceuticals Incorporated 0.03 -28.00% 3908 79.53 123.26
FE FirstEnergy 0.03 +22.00% 10191 35.95 34.23
CCL Carnival Corporation 0.03 NEW 5693 52.85 43.98
CLR Continental Resources 0.03 NEW 9486 30.39 43.64
CBRL Cracker Barrel Old Country Store 0.03 -10.00% 1890 152.32 150.50
CMI Cummins 0.03 +3.00% 3393 109.87 137.75
FII Federated Investors 0.03 NEW 13404 28.85 33.52
HI Hillenbrand 0.03 NEW 10473 29.96 30.01
IDXX IDEXX Laboratories 0.03 +40.00% 4827 78.38 149.73
PII Polaris Industries 0.03 +25.00% 3221 98.55 148.18
TROW T. Rowe Price 0.03 -27.00% 3784 73.58 81.65
GWW W.W. Grainger 0.03 1662 233.57 230.01
MS Morgan Stanley 0.03 -27.00% 12060 24.93 34.94
BMS Bemis Company 0.03 -45.00% 6334 51.79 47.06
TE TECO Energy 0.03 -2.00% 13464 27.55 18.71
MAS Masco Corporation 0.03 -26.00% 10416 31.40 25.99
MTD Mettler-Toledo International 0.03 -25.00% 843 344.91 306.26
MATW Matthews International Corporation 0.03 NEW 5891 51.55 47.02
COL Rockwell Collins 0.03 3630 92.20 91.43
MSM MSC Industrial Direct 0.03 -4.00% 3855 76.38 71.20
FLR Fluor Corporation 0.03 -23.00% 6116 53.72 57.12
PH Parker-Hannifin Corporation 0.03 -17.00% 2592 111.06 116.44
JW.A John Wiley & Sons 0.03 NEW 7860 48.87 0.00
STO Statoil ASA 0.03 +13.00% 22421 15.56 16.81
FCX Freeport-McMoRan Copper & Gold 0.03 -8.00% 35902 10.34 18.56
FITB Fifth Third Ban 0.03 -8.00% 18236 16.68 19.04
RGR Sturm, Ruger & Company 0.03 4655 68.75 52.21
CHRW C.H. Robinson Worldwide 0.03 +16.00% 4709 74.22 72.00
IEX IDEX Corporation 0.03 -3.00% 4626 82.77 74.18
TM Toyota Motor Corporation 0.03 +35.00% 3211 106.48 134.15
LSTR Landstar System 0.03 NEW 5133 64.70 67.86
DAR Darling International 0.03 +8.00% 27101 13.17 14.51
EIX Edison International 0.03 +5.00% 4137 72.04 61.82
AMSG AmSurg 0.03 +12.00% 4819 74.47 60.82
APU AmeriGas Partners 0.03 6570 43.40 47.34
AYI Acuity Brands 0.03 +22.00% 1492 217.84 159.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.03 +85.00% 47344 6.51 9.42
DTE DTE Energy Company 0.03 -8.00% 3689 90.61 78.53
LNT Alliant Energy Corporation 0.03 -2.00% 4438 74.18 60.35
Oge Energy 0.03 -6.00% 10856 28.67 0.00
SEP Spectra Energy Partners 0.03 +35.00% 7561 48.11 50.24
TFX Teleflex Incorporated 0.03 +3.00% 2311 156.81 119.71
ASH Ashland 0.03 3339 109.91 123.50
ETP Energy Transfer Partners 0.03 -9.00% 9820 32.31 54.95
SWKS Skyworks Solutions 0.03 -55.00% 3701 77.89 92.91
BT BT 0.03 +9.00% 9084 32.02 66.91
CXW Corrections Corporation of America 0.03 +14.00% 11828 32.01 38.55
CAM Cameron International Corporation 0.03 -17.00% 4222 67.12 44.71
QQQQ PowerShares QQQ Trust, Series 1 0.03 -55.00% 3165 108.80 0.00
NNN National Retail Properties 0.03 +13.00% 7463 46.12 39.10
KRE SPDR KBW Regional Banking 0.03 NEW 8326 37.71 40.18
IWS iShares Russell Midcap Value Index 0.03 4501 70.82 73.47
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.03 NEW 2619 111.67 109.49
KKR KKR & Co 0.03 +6.00% 22225 14.67 22.64
ADX Adams Express Company 0.03 +21.00% 23659 12.66 13.84
CSQ Calamos Strategic Total Return Fund 0.03 +19.00% 30381 9.49 11.30
UTF Cohen & Steers infrastucture Fund 0.03 +9.00% 19072 19.82 22.30
RQI Cohen & Steers Quality Income Realty 0.03 25802 12.40 12.02
IYC iShares Dow Jones US Consumer Ser. 0.03 NEW 2049 146.15 142.01
GM General Motors Company 0.03 -4.00% 11543 31.18 37.89
VVC Vectren Corporation 0.03 +39.00% 7650 50.50 42.70
HYT BlackRock Corporate High Yield Fund VI, 0.03 +3.00% 28137 9.95 11.27
RWX SPDR DJ International Real Estate ETF 0.03 6824 40.91 42.22
IJJ iShares S&P; MidCap 400 Value Index 0.03 3031 124.00 127.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 +9.00% 2884 125.86 122.65
DHS WisdomTree Equity Income Fund 0.03 4630 63.23 59.71
CWB SPDR Barclays Capital Convertible SecETF 0.03 -7.00% 6453 43.24 46.99
BGT BlackRock Floating Rate Income Trust 0.03 23000 12.83 13.44
NIO Nuveen Insured Municipal Opp. Fund 0.03 25511 14.71 14.24
DMF Dreyfus Municipal Income 0.03 33840 9.68 9.69
FBT First Trust Amex Biotech Index Fnd 0.03 -12.00% 4323 87.77 118.81
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.03 -4.00% 30387 12.24 13.51
MVF BlackRock MuniVest Fund 0.03 33000 10.79 10.15
FFA First Trust Enhanced Equity Income Fund 0.03 22200 12.73 14.54
PDP PowerShares DWA Technical Ldrs Pf 0.03 -25.00% 7182 40.84 42.56
MFT BlackRock MuniYield Insured Investment 0.03 26319 14.69 13.78
HSKAD Heska Corporation 0.03 13600 28.53 0.00
Vantiv Inc Cl A 0.03 +37.00% 6854 53.95 0.00
Cushing Renaissance Fd 0.03 NEW 22617 14.02 0.00
Diamondback Energy 0.03 NEW 4733 77.09 0.00
Pentair cs 0.03 +4.00% 6296 54.28 0.00
Now 0.03 +58.00% 18605 17.69 0.00
Weatherford Intl Plc ord shs 0.03 -2.00% 36186 7.79 0.00
Compass Group Plc- 0.03 NEW 21413 17.82 0.00
Liberty Media Corp Del Com Ser C 0.03 +8.00% 8240 38.10 0.00
Goldmansachsbdcinc shs 0.03 16650 19.58 0.00
Communications Sales&leas Incom us equities / etf's 0.03 15852 22.26 0.00
Steris 0.03 -4.00% 4861 70.97 0.00
Hewlett Packard Enterprise 0.03 +17.00% 20689 17.73 0.00
Dentsply Sirona 0.03 NEW 5511 61.58 0.00
OC Owens Corning 0.02 NEW 5069 47.33 40.03
TKC Turkcell Iletisim Hizmetleri A.S. 0.02 NEW 17563 10.52 11.95
ANSS ANSYS 0.02 -13.00% 2832 89.62 85.06
NLY Annaly Capital Management 0.02 -24.00% 21027 10.29 10.36
TSS Total System Services 0.02 4321 47.67 37.47
LNC Lincoln National Corporation 0.02 -22.00% 6035 39.27 56.84
NTRS Northern Trust Corporation 0.02 +12.00% 3459 65.13 69.63
EXPD Expeditors International of Washington 0.02 NEW 4526 48.83 47.74
CLH Clean Harbors 0.02 -7.00% 5568 49.34 54.84
AES AES Corporation 0.02 +23.00% 22919 11.78 12.14
BLKB Blackbaud 0.02 3275 62.78 44.22
CTXS Citrix Systems 0.02 -2.00% 3411 78.44 59.63
BEN Franklin Resources 0.02 5517 38.97 51.68
JBHT J.B. Hunt Transport Services 0.02 +3.00% 2971 84.25 85.39
NUAN Nuance Communications 0.02 +16.00% 14269 18.71 13.76
RRD R.R. Donnelley & Sons Company 0.02 -7.00% 13624 16.42 19.42
SNA Snap-on Incorporated 0.02 -37.00% 1692 157.20 142.04
TKR Timken Company 0.02 NEW 6949 33.45 42.21
AIV Apartment Investment and Management 0.02 +5.00% 5836 41.92 37.57
RF Regions Financial Corporation 0.02 -42.00% 26980 7.84 9.54
SIVB SVB Financial 0.02 NEW 2324 102.00 124.11
WDC Western Digital 0.02 -13.00% 5332 47.30 97.30
LH Laboratory Corp. of America Holdings 0.02 -6.00% 1810 117.42 121.70
ABC AmerisourceBergen 0.02 3182 86.42 103.61
FL Foot Locker 0.02 3743 64.58 61.03
UHS Universal Health Services 0.02 -37.00% 1644 124.70 113.94
TSN Tyson Foods 0.02 -33.00% 3877 66.55 37.76
NFX Newfield Exploration 0.02 +2.00% 7056 33.18 31.37
CSC Computer Sciences Corporation 0.02 NEW 6100 34.42 67.18
M Macy's 0.02 NEW 5630 44.17 62.37
MMC Marsh & McLennan Companies 0.02 4220 60.73 55.76
TLK PT Telekomunikasi Indonesia 0.02 NEW 4554 50.95 44.12
LLTC Linear Technology Corporation 0.02 NEW 5711 44.56 46.86
HAR Harman International Industries Inc./DE/ 0.02 NEW 2264 88.84 131.40
CTAS Cintas Corporation 0.02 NEW 2397 90.08 82.26
TUP Tupperware Brands Corporation 0.02 -8.00% 3540 57.88 66.12
HSY Hershey Company 0.02 -23.00% 2410 92.12 98.43
FDS FactSet Research Systems 0.02 +9.00% 1520 151.61 150.33
Ing Pref 6.125% 01/15/11 pfd 0.02 NEW 10000 25.40 0.00
AVB AvalonBay Communities 0.02 -19.00% 1384 190.01 167.28
VNO Vornado Realty Trust 0.02 NEW 2263 94.57 104.45
WR Westar Energy 0.02 NEW 4833 49.69 36.94
ORI Old Republic International Corporation 0.02 NEW 12821 18.22 14.60
THO Thor Industries 0.02 3942 63.78 60.64
ULTI Ultimate Software 0.02 NEW 1064 193.55 162.96
VAR Varian Medical Systems 0.02 -35.00% 3044 80.11 93.09
GGG Gra 0.02 +7.00% 3061 83.95 72.96
MRO Marathon Oil Corporation 0.02 -64.00% 15358 11.15 26.02
NFLX Netflix 0.02 +2.00% 2129 102.65 443.79
UMPQ Umpqua Holdings Corporation 0.02 NEW 11336 15.85 16.43
GOOD Gladstone Commercial Corporation 0.02 14530 16.38 17.99
XLE Energy Select Sector SPDR 0.02 3567 61.88 75.34
BGCP BGC Partners 0.02 +12.00% 22373 9.06 8.57
Ship Finance Intl 0.02 -7.00% 13000 13.92 0.00
Flextronics International Ltd Com Stk 0.02 NEW 14434 12.05 0.00
ACC American Campus Communities 0.02 NEW 5877 47.12 40.71
ATU Actuant Corporation 0.02 NEW 9788 24.66 24.35
CMG Chipotle Mexican Grill 0.02 NEW 584 471.01 665.38
PAA Plains All American Pipeline 0.02 11348 21.00 47.37
SBH Sally Beauty Holdings 0.02 -9.00% 7686 32.40 32.97
TRN Trinity Industries 0.02 +2.00% 12691 18.33 30.84
WBK Westpac Banking Corporation 0.02 10982 23.29 28.51
ARMH ARM Holdings 0.02 -31.00% 5234 43.69 52.66
CBI Chicago Bridge & Iron Company N.V. 0.02 +17.00% 7378 36.63 46.73
FLS Flowserve Corporation 0.02 6045 44.47 57.90
ING ING Groep N.V. 0.02 -5.00% 18451 11.92 14.08
JAH Jarden Corporation 0.02 -51.00% 3527 59.03 50.93
SXL Sunoco Logistics Partners 0.02 9240 25.12 40.17
HOMB Home BancShares 0.02 NEW 6245 40.99 32.11
JKHY Jack Henry & Associates 0.02 NEW 2434 84.40 65.91
PNFP Pinnacle Financial Partners 0.02 NEW 4610 49.22 41.92
ROK Rockwell Automation 0.02 +10.00% 2304 113.57 110.21
MD Mednax 0.02 -3.00% 3879 64.48 70.95
Validus Holdings 0.02 NEW 5020 47.13 0.00
BXP Boston Properties 0.02 -16.00% 1656 127.33 135.21
AWK American Water Works 0.02 -5.00% 3866 69.04 52.46
QEP QEP Resources 0.02 NEW 13093 14.09 20.60
SIX Six Flags Entertainment 0.02 +7.00% 4671 55.45 46.62
IWP iShares Russell Midcap Growth Idx. 0.02 -8.00% 2672 91.94 95.82
FAX Aberdeen Asia-Pacific Income Fund 0.02 35343 4.99 5.41
Eaton Vance Tax-advntg Glbl Di 0.02 18485 14.44 0.00
GAB Gabelli Equity Trust 0.02 49356 5.43 6.60
Hldgs 0.02 +5.00% 3733 59.84 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 2187 113.12 115.06
USA Liberty All-Star Equity Fund 0.02 42833 4.98 5.78
General Growth Properties 0.02 -17.00% 7669 29.69 0.00
PGX PowerShares Preferred Portfolio 0.02 NEW 12075 14.84 14.83
PGF PowerShares Fin. Preferred Port. 0.02 -5.00% 10500 18.76 18.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 -2.00% 3890 55.74 52.00
SMFG Sumitomo Mitsui Financial Grp 0.02 -48.00% 34162 6.02 7.77
RVT Royce Value Trust 0.02 -9.00% 19716 11.71 14.19
NBH Neuberger Ber. Intermediate Muni. Fund 0.02 16193 16.13 15.37
IYW iShares Dow Jones US Technology 0.02 2159 108.31 104.97
NUV Nuveen Muni Value Fund 0.02 -23.00% 18500 10.54 9.92
MYI Blackrock Muniyield Insured Fund 0.02 16385 15.07 14.09
ETW Eaton Vance Tax-Managed Global Buy-Write 0.02 24050 10.51 11.77
ETJ Eaton Vance Risk Managed Diversified 0.02 20260 9.46 10.78
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 15025 13.95 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 19126 10.78 11.96
Western Asset High Incm Fd I 0.02 30500 6.62 0.00
DLN WisdomTree LargeCap Dividend Fund 0.02 -17.00% 3322 73.20 72.76
VOX Vanguard Telecommunication Services ETF 0.02 NEW 2363 93.11 85.39
MMU Western Asset Managed Municipals Fnd 0.02 12900 14.89 14.14
BGR BlackRock Global Energy & Resources Trus 0.02 +3.00% 16473 12.97 20.54
MVT Blackrock Munivest Fund II 0.02 13100 16.67 16.09
MEN Blackrock MuniEnhanced Fund 0.02 18905 12.32 11.45
EIM Eaton Vance Municipal Bond Fund 0.02 +12.00% 17487 13.33 12.71
IQI Invesco Quality Municipal Inc Trust 0.02 17498 13.01 12.46
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.02 14866 14.13 13.84
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 17324 14.20 13.82
MFL BlackRock MuniHolding Insured Investm 0.02 11789 15.14 14.25
Clough Global Equity Fund closed-end fund 0.02 +4.00% 25448 10.89 0.00
MQY Blackrock Muniyield Quality Fund 0.02 11200 16.25 15.38
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 15922 14.89 14.42
First Tr High Income L/s Fd 0.02 18376 14.63 0.00
BBN Blackrock Build America Bond Trust 0.02 +12.00% 11691 23.01 22.30
BAF BlackRock Insured Municipal Income Inves 0.02 12120 15.26 14.59
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 5433 46.16 43.68
Telus Ord 0.02 NEW 6357 32.51 0.00
MYF BlackRock MuniYield Investment Fund 0.02 10475 16.13 15.60
Morgan Stanley income sec 0.02 13665 17.49 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.02 NEW 3051 66.17 0.00
Cavium 0.02 NEW 3333 61.14 0.00
Fidus Invt 0.02 -20.00% 17699 15.52 0.00
Post Holdings Inc Common 0.02 NEW 3568 68.71 0.00
Cyrusone 0.02 NEW 4930 45.66 0.00
Zoetis Inc Cl A 0.02 NEW 5628 44.38 0.00
Quintiles Transnatio Hldgs I 0.02 -2.00% 3134 65.03 0.00
Twenty-first Century Fox 0.02 +6.00% 9032 27.90 0.00
Cdw 0.02 -22.00% 5049 41.57 0.00
American Homes 4 Rent-a reit 0.02 +12.00% 14830 15.88 0.00
Twitter 0.02 NEW 11221 16.53 0.00
Knowles 0.02 +6.00% 13336 13.18 0.00
Rsp Permian 0.02 NEW 9160 29.04 0.00
Sabre 0.02 NEW 7855 28.96 0.00
Equinix 0.02 -20.00% 834 331.38 0.00
Actelion 0.02 NEW 5576 37.42 0.00
Mylan Nv 0.02 NEW 5129 46.29 0.00
Chimera Investment Corp etf 0.02 +9.00% 17558 13.56 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.02 NEW 14364 13.04 0.00
Hp 0.02 -43.00% 16273 12.31 0.00
Square Inc cl a 0.02 +50.00% 15000 15.27 0.00
HBAN Huntington Bancshares Incorporated 0.01 16397 9.58 10.78
XRX Xerox Corporation 0.01 +3.00% 10615 11.17 12.92
MTU Mitsubishi UFJ Financial 0.01 -54.00% 21254 4.60 6.19
WMB Williams Companies 0.01 10120 16.10 46.41
BCS Barclays 0.01 NEW 15126 8.63 15.15
FSC Fifth Street Finance 0.01 19355 5.00 7.07
FIG Fortress Investment 0.01 NEW 12200 4.75 7.54
MU Micron Technology 0.01 -15.00% 13145 10.48 27.78
SBS Companhia de Saneamento Basi 0.01 NEW 15972 6.59 5.10
KEY Key 0.01 -48.00% 13180 11.08 14.07
TICC TICC Capital 0.01 15445 4.79 7.42
HUN Huntsman Corporation 0.01 NEW 10052 13.30 21.77
IRDM Iridium Communications 0.01 12562 7.88 9.57
EWJ iShares MSCI Japan Index 0.01 -85.00% 11391 11.49 12.17
ETE Energy Transfer Equity 0.01 -38.00% 18976 7.15 62.31
MFA MFA Mortgage Investments 0.01 +41.00% 23537 6.83 7.82
ALU Alcatel-Lucent 0.01 20140 3.44 3.76
GLP Global Partners 0.01 -4.00% 10000 13.50 36.06
BRCD Brocade Communications Systems 0.01 NEW 11530 10.58 12.05
PSEC Prospect Capital Corporation 0.01 20050 7.14 8.49
ZHNE Zhone Technologies 0.01 +37.00% 72900 1.60 1.29
GIM Templeton Global Income Fund 0.01 20462 6.50 7.23
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 10492 7.92 9.03
ACG AllianceBernstein Income Fund 0.01 16823 7.82 7.51
SCD LMP Capital and Income Fund 0.01 11851 12.39 16.71
PPT Putnam Premier Income Trust 0.01 +15.00% 31837 4.76 5.32
ASG Liberty All-Star Growth Fund 0.01 19433 4.05 5.11
RMT Royce Micro Capital Trust 0.01 11000 7.00 9.64
RFI Cohen & Steers Total Return Real. Fd 0.01 11583 13.12 13.10
VVR Invesco Van Kampen Senior Income Trust 0.01 +32.00% 16255 4.07 4.77
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 22247 5.08 5.23
JPS Nuveen Quality Pref. Inc. Fund II 0.01 12500 9.03 9.20
MMT MFS Multimarket Income Trust 0.01 -51.00% 11764 5.91 6.35
OIA Invesco Municipal Income Opp Trust 0.01 -7.00% 13212 7.64 6.99
NHS Lehman Brothers First Trust IOF 0.01 14113 10.42 12.56
JCE Nuveen Core Equity Alpha Fund 0.01 NEW 10165 13.67 17.00
PMM Putnam Managed Municipal Income Trust 0.01 11348 7.62 7.30
EOD Wells Fargo Adv Global Dividend Opport 0.01 10990 6.09 7.56
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.01 11983 9.14 11.30
CMU MFS High Yield Municipal Trust 0.01 27337 4.81 4.56
Blackrock Res & Commodities Strategy Tr Shs 0.01 -6.00% 13544 7.19 0.00
Memorial Prodtn Partners 0.01 -14.00% 31943 2.12 0.00
Kcap Financial 0.01 16650 3.60 0.00
Ambev Sa- 0.01 NEW 26423 5.20 0.00
Csi Compress 0.01 -4.00% 15364 5.75 0.00
Civista Bancshares Inc equity 0.01 -70.00% 11505 10.34 0.00
Chemours 0.01 -13.00% 15097 7.03 0.00
Marine Bk & Tr Company 0.01 NEW 10000 10.00 0.00
BBEP BreitBurn Energy Partners 0.00 14207 0.00 6.27
LINE Linn Energy 0.00 -47.00% 10668 0.25 11.71
CHK Chesapeake Energy Corporation 0.00 -26.00% 10085 4.14 14.13
MIN MFS Intermediate Income Trust 0.00 10300 4.67 4.89
Capital Product 0.00 15771 3.17 0.00
VNR Vanguard Natural Resources 0.00 20487 1.46 14.58
WYY WidePoint Corporation 0.00 25000 0.60 1.47
HIO Western Asst High Incm Opprtnty Fnd 0.00 -11.00% 11816 4.66 5.37
CXE MFS High Income Municipal Trust 0.00 10300 5.15 4.94
NRDS Nord Resources Corporation 0.00 NEW 80500 0.00 0.00
Full Circle Cap 0.00 12100 2.56 0.00
Linn 0.00 -10.00% 22050 0.35 0.00
Fl Business Bancgroup Escro 0.00 NEW 24000 0.00 0.00

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