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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 2.88 +8.00% 725736 42.96 40.22
EFA iShares MSCI EAFE Index Fund 2.25 +159.00% 415362 58.72 62.56
XOM Exxon Mobil Corporation 1.95 +6.00% 271876 77.95 84.57
AAPL Apple 1.78 +7.00% 183850 105.26 123.28
MSFT Microsoft Corporation 1.74 +4.00% 339952 55.48 42.00
PG Procter & Gamble Company 1.57 +6.00% 214322 79.41 81.31
JNJ Johnson & Johnson 1.51 +6.00% 159478 102.72 98.55
JPM JPMorgan Chase & Co. 1.44 +8.00% 236333 66.03 60.16
WFC Wells Fargo & Company 1.41 +17.00% 281666 54.36 53.90
T AT&T; 1.38 +19.00% 434629 34.41 32.70
PFE Pfizer 1.31 +9.00% 441328 32.28 33.78
MRK Merck & Co 1.23 +12.00% 252067 52.82 56.20
HD Home Depot 1.22 +8.00% 99799 132.25 113.11
GE General Electric Company 1.14 +15.00% 396586 31.15 25.35
VZ Verizon Communications 1.13 +9.00% 264664 46.22 48.01
GEL Genesis Energy 1.04 +4159.00% 307445 36.74 44.70
VXF Vanguard Extended Market ETF 1.04 134137 83.80 89.73
AGG iShares Lehman Aggregate Bond 1.02 +13.00% 102879 108.01 110.29
CVX Chevron Corporation 1.01 +5.00% 121574 89.96 102.86
PRF PowerShares FTSE RAFI US 1000 1.00 NEW 125262 86.83 90.16
VEA Vanguard Europe Pacific ETF 0.98 -16.00% 290431 36.72 39.04
MMM 3M Company 0.94 +22.00% 67474 150.65 162.72
PEP Pepsi 0.94 +7.00% 102287 99.91 93.96
MCD McDonald's Corporation 0.93 +3.00% 85205 118.14 96.21
Vanguard Admiral Fds Inc cmn 0.92 NEW 106667 93.83 0.00
CSCO Cisco Systems 0.88 +7.00% 350760 27.16 28.51
SPY SPDR S&P; 500 ETF 0.84 +33.00% 44470 203.87 205.25
CVS CVS Caremark Corporation 0.79 +14.00% 87091 97.78 101.90
IWF iShares Russell 1000 Growth Index 0.77 +4.00% 83660 99.48 97.71
RJF Raymond James Financial 0.76 142105 57.97 57.98
DIS Walt Disney Company 0.74 76313 105.08 103.60
UTX United Technologies Corporation 0.69 +6.00% 77326 96.07 118.52
HON Honeywell International 0.68 +2.00% 70829 103.57 100.92
INTC Intel Corporation 0.67 211502 34.45 32.76
IWD iShares Russell 1000 Value Index 0.67 +2.00% 74379 97.86 101.93
IBM International Business Machines 0.66 +5.00% 52097 137.61 158.25
MO Altria 0.65 +3.00% 121109 58.21 52.47
UNH UnitedHealth 0.64 58685 117.64 113.33
IWN iShares Russell 2000 Value Index 0.64 NEW 74914 91.94 99.26
Abbvie 0.64 +14.00% 117559 59.24 0.00
ABT Abbott Laboratories 0.61 +4.00% 146756 44.91 46.40
PM Philip Morris International 0.61 +7.00% 75489 87.90 77.69
CMCSA Comcast Corporation 0.59 +67.00% 113639 56.43 58.60
Accenture 0.58 +9.00% 59913 104.49 0.00
VYM Vanguard High Dividend Yield ETF 0.57 -2.00% 92091 66.75 67.70
V Visa 0.56 +66.00% 77878 77.55 266.74
BMY Bristol Myers Squibb 0.55 +11.00% 86621 68.80 66.08
UNP Union Pacific Corporation 0.55 -2.00% 76499 78.20 114.86
KMB Kimberly-Clark Corporation 0.52 +15.00% 44365 127.31 103.80
DD E.I. du Pont de Nemours & Company 0.51 +12.00% 83013 66.61 79.13
Duke Energy 0.51 76703 71.40 0.00
BLK BlackRock 0.48 +6.00% 15310 340.55 357.74
SO Southern Company 0.47 109063 46.78 43.68
CB Chubb Corporation 0.46 37742 132.64 98.78
OXY Occidental Petroleum Corporation 0.45 +6.00% 71852 67.60 74.23
Marathon Petroleum 0.44 +23.00% 92013 51.84 0.00
SYY SYSCO Corporation 0.43 +49.00% 112798 41.00 38.41
RAI Reynolds American 0.42 +53.00% 98253 46.15 70.03
WMT Wal-Mart Stores 0.41 -23.00% 71970 61.30 81.06
ALL Allstate Corporation 0.41 +188.00% 70759 62.09 68.72
BBT BB&T; Corporation 0.41 +221.00% 116580 37.81 37.76
GIS General Mills 0.40 +3.00% 75069 57.66 51.55
QCOM QUALCOMM 0.40 +3.00% 86834 49.99 71.27
OMC Omni 0.40 +13.00% 57056 75.67 76.16
MDY SPDR S&P; MidCap 400 ETF 0.40 +15.00% 16864 254.03 268.26
JNK SPDR Barclays Capital High Yield B 0.39 -34.00% 123127 33.91 39.12
Nextera Energy 0.38 +20.00% 39427 103.88 0.00
AMAT Applied Materials 0.38 223267 18.67 23.76
SDY SPDR S&P; Dividend 0.38 55881 73.57 76.89
LMT Lockheed Martin Corporation 0.37 +10.00% 18425 217.17 197.87
SLB Schlumberger 0.37 57628 69.76 81.67
PNC PNC Financial Services 0.36 40844 95.31 93.21
Everest Re 0.34 19849 183.07 0.00
ACWI iShares MSCI ACWI Index Fund 0.34 NEW 65267 55.82 58.94
WM Waste Management 0.33 -2.00% 67885 53.37 53.00
TRV Travelers Companies 0.33 +3.00% 31909 112.87 105.54
ADP Automatic Data Processing 0.33 41858 84.72 85.00
TGT Target Corporation 0.33 +20.00% 49320 72.61 77.89
IVV iShares S&P; 500 Index 0.33 +12.00% 17283 204.89 205.96
IWM iShares Russell 2000 Index 0.33 +5.00% 31287 112.63 119.90
GD General Dynamics Corporation 0.30 +73.00% 23576 137.36 133.60
Alphabet Inc Class A cs 0.30 NEW 4184 778.11 0.00
Alphabet Inc Class C cs 0.30 NEW 4272 758.77 0.00
BAC Bank of America Corporation 0.29 -5.00% 184820 16.83 15.95
ADI Analog Devices 0.29 +16.00% 57182 55.31 57.76
NKE NIKE 0.29 +119.00% 50733 62.51 96.37
ORCL Oracle Corporation 0.28 +24.00% 83919 36.52 41.62
Enterprise Products Partners 0.28 119870 25.58 0.00
AMGN Amgen 0.27 +12.00% 17914 162.35 153.92
GSK GlaxoSmithKline 0.27 +7.00% 72160 40.36 45.62
BRK.B Berkshire Hathaway 0.26 +14.00% 21584 132.06 0.00
UPS United Parcel Service 0.26 -29.00% 29449 96.23 99.32
VFC V.F. Corporation 0.26 +2.00% 45585 62.26 73.33
COP ConocoPhillips 0.26 59966 46.69 61.42
VTI Vanguard Total Stock Market ETF 0.26 +9.00% 26651 104.28 106.32
Mondelez Int 0.26 +3.00% 63338 44.83 0.00
Phillips 66 0.25 +16.00% 32929 81.79 0.00
EMR Emerson Electric 0.24 +26.00% 54047 47.84 55.87
HYG iShares iBoxx $ High Yid Corp Bond 0.24 -44.00% 32601 80.59 90.34
NVS Novartis AG 0.23 +18.00% 28487 86.04 96.03
CI CIGNA Corporation 0.23 +157.00% 16889 146.35 120.83
Magna Intl Inc cl a 0.23 +12.00% 60395 40.56 0.00
DVY iShares Dow Jones Select Dividend 0.23 32537 75.14 76.58
Medtronic 0.23 +18.00% 32480 76.94 0.00
LLY Eli Lilly & Co. 0.22 +18.00% 28596 84.27 68.81
D Dominion Resources 0.22 +2.00% 34749 67.65 69.17
RGC Regal Entertainment 0.22 124403 18.87 22.28
VIG Vanguard Dividend Appreciation ETF 0.22 +11.00% 30296 77.76 80.49
Allergan 0.22 +3.00% 7476 312.57 0.00
USB U.S. Ban 0.21 52501 42.68 43.76
TOT TOTAL S.A. 0.21 -13.00% 49851 44.96 48.03
CELG Celgene Corporation 0.21 +24.00% 18746 119.78 118.26
IJH iShares S&P; MidCap 400 Index 0.21 +29.00% 16124 139.36 147.14
Powershares Etf Tr Ii s^p500 low vol 0.21 +10.00% 59884 38.54 0.00
Facebook Inc cl a 0.21 +61.00% 21714 104.67 0.00
BA Boeing Company 0.20 +16.00% 15171 144.58 152.38
DOW Dow Chemical Company 0.20 42332 51.49 47.09
PEG Public Service Enterprise 0.20 +3.00% 55073 38.70 39.84
MET MetLife 0.20 -49.00% 45026 48.20 50.75
NGG National Grid 0.20 +4.00% 30518 69.55 63.76
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.20 +9.00% 20468 107.31 109.75
Welltower Inc Com reit 0.20 +22.00% 32163 68.02 0.00
BP BP 0.19 +18.00% 66942 31.26 38.44
AFL AFLAC Incorporated 0.19 +24.00% 34766 59.92 61.39
TEVA Teva Pharmaceutical Industries 0.18 -4.00% 28994 65.64 57.77
AMZN Amazon 0.18 +91.00% 2904 675.86 372.62
UL Unilever 0.18 +12.00% 44630 43.11 42.20
EEM iShares MSCI Emerging Markets Indx 0.17 +19.00% 57950 32.19 38.45
COST Costco Wholesale Corporation 0.17 -2.00% 11706 161.46 148.30
NSC Norfolk Southern 0.17 -6.00% 21364 84.60 108.18
GILD Gilead Sciences 0.17 +21.00% 18386 101.22 99.53
Express Scripts Holding 0.17 +16.00% 21007 87.43 0.00
Vodafone Group New Adr F 0.17 +49.00% 57981 32.26 0.00
AXP American Express Company 0.16 -54.00% 24395 69.54 79.39
PPG PPG Industries 0.16 +19.00% 17386 98.82 225.60
F Ford Motor Company 0.16 +16.00% 119415 14.09 15.85
RSP Rydex S&P; Equal Weight ETF 0.16 23172 76.67 79.77
BND Vanguard Total Bond Market ETF 0.16 +48.00% 21522 80.79 82.52
VNQ Vanguard REIT ETF 0.16 +12.00% 21886 79.72 80.84
Citi 0.16 +49.00% 32796 51.74 0.00
GS Goldman Sachs 0.15 +15.00% 9108 180.26 184.67
ECL Ecolab 0.15 +18.00% 14639 114.37 115.32
ED Consolidated Edison 0.15 25670 64.27 59.90
ROST Ross Stores 0.15 -2.00% 30356 53.80 105.22
RTN Raytheon Company 0.15 +10.00% 12897 124.50 106.21
RDS.A Royal Dutch Shell 0.15 +10.00% 34479 45.80 0.00
SYK Stryker Corporation 0.15 -4.00% 17040 92.93 90.61
NVO Novo Nordisk A/S 0.15 +57.00% 28095 58.10 46.07
PPL PPL Corporation 0.15 +7.00% 48435 34.14 31.37
STJ St. Jude Medical 0.15 -4.00% 25721 61.75 66.17
Tyco International 0.15 -3.00% 49652 31.89 0.00
CME CME 0.14 +22.00% 17085 90.57 95.64
MA MasterCard Incorporated 0.14 +2.00% 15936 97.34 87.52
PX Praxair 0.14 +44.00% 14456 102.37 124.53
Bce 0.14 +16.00% 40369 38.62 0.00
VO Vanguard Mid-Cap ETF 0.14 12239 120.13 125.59
Industries N shs - a - 0.14 +7.00% 17109 86.90 0.00
Walgreen Boots Alliance 0.14 +3.00% 18303 85.17 0.00
Ace Limited Cmn 0.13 +26.00% 12253 116.81 0.00
CAH Cardinal Health 0.13 +19.00% 16047 89.29 87.33
MHP McGraw-Hill Companies 0.13 +69.00% 13865 98.38 0.00
COF Capital One Financial 0.13 +22.00% 19512 72.15 77.96
ITW Illinois Tool Works 0.13 +3.00% 15168 92.68 96.27
BUD Anheuser-Busch InBev NV 0.13 +38.00% 11209 125.03 120.72
PLPC Preformed Line Products Company 0.13 32617 42.09 44.03
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 +11.00% 11902 114.00 120.16
SPG Simon Property 0.13 +14.00% 7157 194.39 179.63
BK Bank of New York Mellon Corporation 0.12 32301 41.22 39.44
Agrium 0.12 +11.00% 14125 89.37 0.00
VLO Valero Energy Corporation 0.12 +9.00% 18503 70.73 56.99
CL Colgate-Palmolive Company 0.12 +16.00% 20299 66.63 68.17
TXN Texas Instruments Incorporated 0.12 23969 54.82 57.48
BIIB Biogen Idec 0.12 +43.00% 4415 306.37 415.20
SBUX Starbucks Corporation 0.12 +6.00% 21918 60.01 92.23
CAG ConAgra Foods 0.12 +4.00% 31161 42.16 33.68
NYB New York Community Ban 0.12 -6.00% 82131 16.32 0.00
INTU Intuit 0.12 +7.00% 13565 96.53 95.52
HCP HCP 0.12 +23.00% 33961 38.25 40.24
IVW iShares S&P; 500 Growth Index 0.12 -12.00% 11447 115.82 113.07
IWR iShares Russell Midcap Index Fund 0.12 +3.00% 7960 160.12 169.15
IJR iShares S&P; SmallCap 600 Index 0.12 +6.00% 11639 110.15 113.70
RWO SPDR Dow Jones Global Real Estate 0.12 +46.00% 28883 46.80 47.87
KR Kroger 0.11 +13.00% 27793 41.85 74.09
MCK McKesson Corporation 0.11 +24.00% 6112 197.26 221.98
AEP American Electric Power Company 0.11 +9.00% 21265 58.28 55.21
LOW Lowe's Companies 0.11 +10.00% 15191 76.08 73.15
TCBI Texas Capital Bancshares 0.11 NEW 24797 49.43 49.51
MCHP Microchip Technology 0.10 +14.00% 22333 46.56 49.28
JCI Johnson Controls 0.10 -10.00% 28061 39.48 48.46
AZN AstraZeneca 0.10 +43.00% 30942 33.94 64.92
TMO Thermo Fisher Scientific 0.10 +4.00% 7473 141.95 127.98
RDS.B Royal Dutch Shell 0.10 +21.00% 23630 46.05 0.00
PCG PG&E; Corporation 0.10 +8.00% 20960 53.21 51.38
PRU Prudential Financial 0.10 +6.00% 12964 81.36 80.31
SRE Sempra Energy 0.10 +22.00% 11591 94.03 106.08
VB Vanguard Small-Cap ETF 0.10 +4.00% 10166 110.64 118.34
SHY iShares Lehman 1-3 Year Treas.Bond 0.10 +10.00% 12877 84.34 84.58
FXH First Trust Health Care AlphaDEX Fd 0.10 +25.00% 17940 60.46 64.77
Prologis 0.10 -4.00% 24512 42.94 0.00
Mgp Ingredients Inc Common Sto 0.10 -29.00% 42841 25.96 0.00
Eaton 0.10 +67.00% 21137 52.06 0.00
PGR Progressive Corporation 0.09 31741 31.79 26.15
WU Western Union Company 0.09 +14.00% 51876 17.91 19.29
Suntrust Banks Inc $1.00 Par Cmn 0.09 +16.00% 23465 42.86 0.00
CAT Caterpillar 0.09 +17.00% 14548 67.97 79.57
FDX FedEx Corporation 0.09 6734 149.04 170.82
PAYX Paychex 0.09 +23.00% 17591 52.91 48.92
MAA Mid-America Apartment 0.09 +5.00% 10954 90.85 71.99
EQR Equity Residential 0.09 +12.00% 11673 81.67 75.86
BDX Becton, Dickinson and 0.09 +104.00% 6272 154.17 142.79
YUM Yum! Brands 0.09 +26.00% 12693 73.07 77.05
DEO Diageo 0.09 +138.00% 8463 109.02 110.91
EMC EMC Corporation 0.09 38356 25.69 26.24
TJX TJX Companies 0.09 +48.00% 13282 70.91 67.66
EWJ iShares MSCI Japan Index 0.09 +24.00% 79486 12.12 12.17
IVE iShares S&P; 500 Value Index 0.09 -2.00% 11035 88.58 91.53
TIP iShares Barclays TIPS Bond Fund 0.09 +21.00% 8931 109.59 111.97
VGK Vanguard European ETF 0.09 +23.00% 18655 49.86 53.41
BDJ BlackRock Enhanced Dividend Achievers Tr 0.09 +12.00% 127393 7.61 8.19
Adt 0.09 -2.00% 30861 32.96 0.00
Wec Energy Group Inc Com stock 0.09 +22.00% 18476 51.29 0.00
TSM Taiwan Semiconductor Mfg 0.08 +23.00% 37766 22.74 23.50
HOLX Hologic 0.08 21935 38.76 31.98
NOC Northrop Grumman Corporation 0.08 +5.00% 4636 188.78 158.85
AET Aetna 0.08 +11.00% 8166 108.18 100.76
APC Anadarko Petroleum Corporation 0.08 +14.00% 18370 48.61 79.89
HAL Halliburton Company 0.08 +8.00% 26276 34.03 41.30
EOG EOG Resources 0.08 +34.00% 12321 70.77 86.44
PCLN priceline.com Incorporated 0.08 +16.00% 715 1274.74 1190.00
VTR Ventas 0.08 +29.00% 16015 56.39 69.27
DAL Delta Air Lines 0.08 +4.00% 17126 50.71 44.19
VBR Vanguard Small-Cap Value ETF 0.08 8980 98.73 105.60
IEF iShares Lehman 7-10 Yr Treas. Bond 0.08 +83.00% 8029 105.66 106.48
VWO Vanguard Emerging Markets ETF 0.08 +17.00% 26907 32.70 39.44
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 30356 28.71 33.58
EXG Eaton Vance Tax-Managed Global Dive Eq 0.08 96707 8.84 9.62
Kinder Morgan 0.08 -37.00% 57592 14.92 0.00
Db-x Msci Eafe Currency-hedged 0.08 +19.00% 32116 27.17 0.00
Iron Mountain 0.08 -3.00% 31850 27.02 0.00
EW Edwards Lifesciences 0.07 +143.00% 10248 78.94 135.16
GPC Genuine Parts Company 0.07 +41.00% 9199 85.81 92.26
SE Spectra Energy 0.07 33484 23.93 34.31
ADBE Adobe Systems Incorporated 0.07 +58.00% 8341 93.95 76.64
HRS Harris Corporation 0.07 +3.00% 9111 86.95 72.70
DRI Darden Restaurants 0.07 +20.00% 11523 63.61 62.29
CTL CenturyLink 0.07 -4.00% 31017 25.15 35.12
APD Air Products & Chemicals 0.07 +157.00% 6078 130.12 152.20
BRK.A Berkshire Hathaway 0.07 4 198000.00 0.00
DE Deere & Company 0.07 -11.00% 9752 76.30 90.31
EBAY eBay 0.07 +47.00% 26274 27.49 59.78
SNY Sanofi-Aventis SA 0.07 -2.00% 17837 42.67 47.19
UN Unilever N.V. 0.07 +83.00% 17748 43.35 42.05
WY Weyerhaeuser Company 0.07 +3.00% 26761 30.00 33.37
EXC Exelon Corporation 0.07 26107 27.78 31.85
SJM J.M. Smucker Company 0.07 5818 123.41 110.22
BIV Vanguard Intermediate-Term Bond ETF 0.07 +20.00% 9475 83.07 84.98
BSV Vanguard Short-Term Bond ETF 0.07 9542 79.57 80.04
BHP BHP Billiton 0.07 -12.00% 29403 25.78 45.68
PUK Prudential Public Limited Company 0.07 +101.00% 17700 45.08 48.95
BTI British American Tobac 0.07 +35.00% 6937 110.37 108.89
O Realty Income 0.07 +3.00% 15313 51.59 49.45
MMP Magellan Midstream Partners 0.07 11602 67.88 78.66
QQQQ PowerShares QQQ Trust, Series 1 0.07 +191.00% 7098 111.81 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.07 +4.00% 6850 104.57 105.16
O'reilly Automotive 0.07 +16.00% 3094 253.55 0.00
ISHARES TR MSCI Small Cap msci small cap 0.07 15697 49.96 0.00
EFG iShares MSCI EAFE Growth Index 0.07 NEW 11660 67.18 68.09
VDC Vanguard Consumer Staples ETF 0.07 5851 129.04 123.55
VCSH Vanguard Short Term Corporate Bond ETF 0.07 +15.00% 9109 79.01 79.79
Alibaba Group Holding Ltd Spon 0.07 NEW 9059 81.25 0.00
Monster Beverage Corp Com stock 0.07 +205.00% 5305 148.92 0.00
Baxalta Incorporated 0.07 +24.00% 20629 39.01 0.00
GLW Corning Incorporated 0.06 +138.00% 33338 18.29 22.80
BR Broadridge Financial Solutions 0.06 +14.00% 11920 53.74 51.66
DFS Discover Financial Services 0.06 +9.00% 11500 53.62 58.01
MON Monsanto Company 0.06 6777 98.59 117.22
BAX Baxter International 0.06 -3.00% 15966 38.18 67.92
VRTX Vertex Pharmaceuticals Incorporated 0.06 +43.00% 5497 125.90 123.26
ADSK Autodesk 0.06 +38.00% 10161 60.88 60.20
KSS Kohl's Corporation 0.06 -27.00% 14548 47.64 73.72
NUE Nucor Corporation 0.06 17366 40.31 45.99
PSA Public Storage 0.06 +27.00% 2597 247.46 186.59
SHW Sherwin-Williams Company 0.06 +44.00% 2509 259.73 281.82
TAP Molson Coors Brewing Company 0.06 -2.00% 6377 93.85 73.49
CLX Clorox Company 0.06 5326 127.06 107.06
K Kellogg Company 0.06 8564 72.22 62.16
DPS Dr Pepper Snapple 0.06 6826 93.17 77.36
ZMH Zimmer Holdings 0.06 +13.00% 6200 102.51 116.78
BRCM Broadcom Corporation 0.06 +11.00% 11305 57.81 44.13
Seagate Technology Com Stk 0.06 18230 36.67 0.00
DGX Quest Diagnostics Incorporated 0.06 -2.00% 9211 71.14 70.85
Ingersoll-rand Co Ltd-cl A 0.06 +3.00% 12519 55.22 0.00
ALXN Alexion Pharmaceuticals 0.06 +142.00% 3593 190.81 179.76
SWKS Skyworks Solutions 0.06 +7.00% 8341 76.77 92.91
OMI Owens & Minor 0.06 17422 35.96 33.27
Rbc Cad 0.06 +107.00% 11257 53.55 0.00
XLP Consumer Staples Select Sect. SPDR 0.06 -5.00% 12047 50.45 48.00
XLF Financial Select Sector SPDR 0.06 +15.00% 26731 23.80 23.97
XLU Utilities SPDR 0.06 +42.00% 15407 43.28 43.18
CPT Camden Property Trust 0.06 -12.00% 8762 76.80 74.92
GDV Gabelli Dividend & Income Trust 0.06 +11.00% 32312 18.47 21.05
Te Connectivity Ltd for 0.06 +5.00% 9619 64.61 0.00
Intercontinentalexchange 0.06 +36.00% 2687 256.45 0.00
Anthem 0.06 +23.00% 4683 139.35 0.00
LEA Lear Corporation 0.05 4364 122.78 106.04
TWX Time Warner 0.05 -2.00% 8647 64.64 83.25
BX Blackstone 0.05 +20.00% 17514 29.24 37.98
CSX CSX Corporation 0.05 +16.00% 22266 25.95 33.62
RSG Republic Services 0.05 -9.00% 12499 43.96 40.26
Willis Group Holdings 0.05 +91.00% 10070 48.53 0.00
MS Morgan Stanley 0.05 +34.00% 16590 31.82 34.94
HBI Hanesbrands 0.05 -16.00% 16627 29.40 32.16
BMS Bemis Company 0.05 +128.00% 11586 44.59 47.06
DHR Danaher Corporation 0.05 -14.00% 5322 92.93 84.59
SHPGY Shire 0.05 +57.00% 2477 204.91 0.00
FTR Frontier Communications 0.05 +7.00% 111345 4.67 7.40
FAST Fastenal Company 0.05 -8.00% 13760 40.80 40.46
MRO Marathon Oil Corporation 0.05 -5.00% 42804 12.60 26.02
Rogers Communications -cl B 0.05 -3.00% 16623 34.45 0.00
CNC Centene Corporation 0.05 +39.00% 8721 65.84 63.33
CHECK POINT SOFTWARE Technolog Com Stk 0.05 +30.00% 6942 81.40 0.00
NFG National Fuel Gas 0.05 -9.00% 13735 42.71 59.35
Suncor Energy 0.05 +15.00% 19849 25.82 0.00
IJK iShares S&P; MidCap 400 Growth 0.05 3673 160.98 165.35
Alerian Mlp Etf 0.05 44181 12.04 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 +5.00% 49685 11.19 11.40
MSI Motorola Solutions 0.05 -3.00% 8097 68.49 65.32
SMFG Sumitomo Mitsui Financial Grp 0.05 +127.00% 66344 7.60 7.77
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 12609 38.76 39.78
FBT First Trust Amex Biotech Index Fnd 0.05 +87.00% 4913 113.03 118.81
DWX SPDR S&P; International Dividend 0.05 -2.00% 17181 33.37 40.92
MNP Western Asset Municipal Partners Fnd 0.05 31871 15.63 15.65
HSKAD Heska Corporation 0.05 13600 38.68 0.00
American Tower Reit 0.05 +2.00% 5319 97.00 0.00
Civista Bancshares Inc equity 0.05 -8.00% 38980 12.83 0.00
CMP Compass Minerals International 0.04 +13.00% 5659 75.16 92.05
HAS Hasbro 0.04 6274 67.27 61.01
CTSH Cognizant Technology Solutions 0.04 NEW 7989 60.03 60.57
SBNY Signature Bank 0.04 -8.00% 2989 153.26 124.56
LNC Lincoln National Corporation 0.04 +5.00% 7773 50.29 56.84
AJG Arthur J. Gallagher & Co. 0.04 11534 40.90 45.96
AMP Ameriprise Financial 0.04 -3.00% 3864 106.26 131.20
PBCT People's United Financial 0.04 -10.00% 27782 16.14 14.88
MTB M&T; Bank Corporation 0.04 3966 121.17 121.63
GXP Great Plains Energy Incorporated 0.04 +8.00% 14236 27.28 25.78
AEE Ameren Corporation 0.04 +7.00% 9517 43.16 41.21
DLR Digital Realty Trust 0.04 -3.00% 5389 75.50 64.33
LEG Leggett & Platt 0.04 10342 42.09 44.11
RPM RPM International 0.04 10953 44.17 47.86
SNA Snap-on Incorporated 0.04 +74.00% 2726 171.41 142.04
SWK Stanley Black & Decker 0.04 +3.00% 3932 106.61 95.48
ERTS Electronic Arts 0.04 +11.00% 6040 68.78 0.00
IP International Paper Company 0.04 +35.00% 10320 37.71 54.31
NWL Newell Rubbermaid 0.04 +3.00% 8775 44.13 37.57
RF Regions Financial Corporation 0.04 +28.00% 47060 9.60 9.54
WHR Whirlpool Corporation 0.04 +6.00% 2667 146.78 197.86
MAS Masco Corporation 0.04 +5.00% 14108 28.32 25.99
MTD Mettler-Toledo International 0.04 +32.00% 1128 339.29 306.26
EMN Eastman Chemical Company 0.04 +11.00% 6540 67.55 71.40
AGCO AGCO Corporation 0.04 -17.00% 8765 45.40 47.82
LINTA Liberty Media 0.04 -3.00% 17359 27.35 0.00
SAP SAP AG 0.04 +69.00% 5394 79.15 67.42
MKL Markel Corporation 0.04 +28.00% 465 882.48 738.67
FITB Fifth Third Ban 0.04 +23.00% 19850 20.08 19.04
VAR Varian Medical Systems 0.04 NEW 4735 80.82 93.09
GLD SPDR Gold Trust 0.04 -6.00% 4597 101.04 110.56
CRM salesforce 0.04 +26.00% 6081 78.31 64.26
ETR Entergy Corporation 0.04 6990 68.31 75.05
ILMN Illumina 0.04 +58.00% 2137 192.05 191.44
STON StoneMor Partners 0.04 +6.00% 16700 26.72 28.01
ETE Energy Transfer Equity 0.04 +10.00% 31030 13.76 62.31
LLL L-3 Communications Holdings 0.04 3368 119.49 125.86
OHI Omega Healthcare Investors 0.04 +2.00% 13006 34.97 38.61
JAH Jarden Corporation 0.04 -7.00% 7240 57.09 50.93
SNDK SanDisk Corporation 0.04 -3.00% 5665 75.93 84.20
LYG Lloyds TSB 0.04 +103.00% 106929 4.36 4.70
XLK Technology SPDR 0.04 11139 42.90 41.70
EQT EQT Corporation 0.04 8179 52.12 75.80
DIA SPDR Dow Jones Industrial Average ETF 0.04 2222 174.28 176.97
Thomson Reuters 0.04 11096 37.82 0.00
Nxp Semiconductors N V 0.04 +86.00% 5788 84.27 0.00
VBK Vanguard Small-Cap Growth ETF 0.04 3576 120.48 130.10
SBRA Sabra Health Care REIT 0.04 NEW 22633 20.24 30.80
MBB iShares Lehman MBS Bond Fund 0.04 +61.00% 3833 107.82 109.62
GM General Motors Company 0.04 +8.00% 12043 33.86 37.89
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 +61.00% 4397 105.75 110.08
NPM Nuveen Premium Income Muni Fund 2 0.04 27000 14.44 13.88
FDL First Trust Morningstar Divid Ledr 0.04 +11.00% 19281 23.67 23.19
VMO Invesco Van Kampen Muni Opp Trust 0.04 32071 13.18 12.84
NPP Nuveen Performance Plus Municipal Fund 0.04 27500 14.95 14.63
PDP PowerShares DWA Technical Ldrs Pf 0.04 9582 41.25 42.56
J Global 0.04 -23.00% 4909 82.35 0.00
Wp Carey 0.04 +8.00% 6566 58.84 0.00
Cdk Global Inc equities 0.04 -6.00% 9027 47.53 0.00
Relx 0.04 +128.00% 25343 17.82 0.00
Westrock 0.04 9574 45.59 0.00
Steris 0.04 NEW 5068 75.29 0.00
ANSS ANSYS 0.03 +32.00% 3289 92.64 85.06
HIG Hartford Financial Services 0.03 +12.00% 6993 43.41 41.14
SCHW Charles Schwab Corporation 0.03 +29.00% 9958 32.93 30.86
SEIC SEI Investments Company 0.03 NEW 6911 52.45 42.55
NDAQ NASDAQ OMX 0.03 -7.00% 5489 58.20 49.41
AMG Affiliated Managers 0.03 NEW 1755 159.47 209.73
EFX Equifax 0.03 2974 111.28 91.97
TSCO Tractor Supply Company 0.03 NEW 3377 85.52 85.18
CMI Cummins 0.03 +6.00% 3293 88.01 137.75
XRAY DENTSPLY International 0.03 NEW 4450 60.96 51.20
TROW T. Rowe Price 0.03 +33.00% 5191 71.51 81.65
GWW W.W. Grainger 0.03 1657 202.37 230.01
WDC Western Digital 0.03 +41.00% 6191 60.11 97.30
TE TECO Energy 0.03 -46.00% 13809 26.64 18.71
ABC AmerisourceBergen 0.03 +3.00% 3184 103.64 103.61
UHS Universal Health Services 0.03 +44.00% 2617 119.30 113.94
TSN Tyson Foods 0.03 -16.00% 5831 53.34 37.76
COL Rockwell Collins 0.03 3630 92.20 91.43
PCL Plum Creek Timber 0.03 6359 47.67 41.89
FLR Fluor Corporation 0.03 +9.00% 7956 47.25 57.12
PH Parker-Hannifin Corporation 0.03 -27.00% 3150 96.87 116.44
STO Statoil ASA 0.03 -3.00% 19784 13.99 16.81
MTU Mitsubishi UFJ Financial 0.03 +69.00% 46406 6.22 6.19
WFMI Whole Foods Market 0.03 NEW 8715 33.56 0.00
RGR Sturm, Ruger & Company 0.03 4655 60.00 52.21
HSY Hershey Company 0.03 +26.00% 3170 89.27 98.43
AZO AutoZone 0.03 +18.00% 378 739.58 644.63
AVB AvalonBay Communities 0.03 NEW 1722 183.92 167.28
XEL Xcel Energy 0.03 +4.00% 8700 35.92 33.87
IEX IDEX Corporation 0.03 -9.00% 4793 76.71 74.18
TM Toyota Motor Corporation 0.03 2367 122.82 134.15
APH Amphenol Corporation 0.03 NEW 5278 52.29 57.35
KEY Key 0.03 -22.00% 25820 13.21 14.07
AMSG AmSurg 0.03 +28.00% 4279 76.06 60.82
AYI Acuity Brands 0.03 NEW 1218 233.92 159.34
CNK Cinemark Holdings 0.03 +9.00% 10876 33.42 40.54
DTE DTE Energy Company 0.03 +5.00% 4019 80.17 78.53
LNT Alliant Energy Corporation 0.03 4565 62.51 60.35
Oge Energy 0.03 +3.00% 11669 26.24 0.00
TFX Teleflex Incorporated 0.03 +9.00% 2243 131.44 119.71
TRN Trinity Industries 0.03 +6.00% 12406 23.99 30.84
ULTA Ulta Salon, Cosmetics & Fragrance 0.03 NEW 1565 185.26 141.66
ARMH ARM Holdings 0.03 NEW 7619 45.18 52.66
ASH Ashland 0.03 -4.00% 3339 102.73 123.50
ETP Energy Transfer Partners 0.03 -2.00% 10910 33.70 54.95
BT BT 0.03 +102.00% 8275 34.60 66.91
CXW Corrections Corporation of America 0.03 -3.00% 10310 26.54 38.55
MKC McCormick & Company, Incorporated 0.03 +11.00% 4253 85.66 72.00
CAM Cameron International Corporation 0.03 +10.00% 5106 63.22 44.71
BMR BioMed Realty Trust 0.03 -16.00% 13853 23.70 21.27
IAU iShares Gold Trust 0.03 NEW 28645 10.25 11.14
MD Mednax 0.03 +9.00% 4007 71.70 70.95
IWS iShares Russell Midcap Value Index 0.03 -23.00% 4429 68.79 73.47
IHF iShares Dow Jones US Health Care 0.03 2234 125.00 126.23
KKR KKR & Co 0.03 +46.00% 20875 15.76 22.64
VUG Vanguard Growth ETF 0.03 2998 106.35 106.62
UTF Cohen & Steers infrastucture Fund 0.03 17424 19.06 22.30
RQI Cohen & Steers Quality Income Realty 0.03 -21.00% 25802 12.21 12.02
Eaton Vance Tax-advntg Glbl Di 0.03 18485 15.53 0.00
VPL Vanguard Pacific ETF 0.03 -12.00% 5005 56.65 59.67
DTN WisdomTree Dividend ex-Fin Fund 0.03 5244 70.20 74.59
RWR SPDR DJ Wilshire REIT 0.03 +6.00% 4126 91.61 90.66
VGT Vanguard Information Technology ETF 0.03 +36.00% 2879 108.13 105.97
IJJ iShares S&P; MidCap 400 Value Index 0.03 3069 117.05 127.44
IEI iShares Lehman 3-7 Yr Treasury Bond 0.03 -17.00% 2644 122.54 122.65
DHS WisdomTree Equity Income Fund 0.03 4630 59.16 59.71
CWB SPDR Barclays Capital Convertible SecETF 0.03 +44.00% 6990 43.24 46.99
BGT BlackRock Floating Rate Income Trust 0.03 23000 12.52 13.44
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 24050 11.31 11.77
NIO Nuveen Insured Municipal Opp. Fund 0.03 25511 14.31 14.24
DLN WisdomTree LargeCap Dividend Fund 0.03 4022 71.34 72.76
DXJ WisdomTree Japan Total Dividend Fd 0.03 -36.00% 5428 50.11 54.17
DMF Dreyfus Municipal Income 0.03 33840 9.41 9.69
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.03 +47.00% 31887 11.33 13.51
MVF BlackRock MuniVest Fund 0.03 33000 10.24 10.15
FFA First Trust Enhanced Equity Income Fund 0.03 +10.00% 22200 13.23 14.54
Clough Global Equity Fund closed-end fund 0.03 +10.00% 24448 12.57 0.00
MFT BlackRock MuniYield Insured Investment 0.03 +88.00% 26319 13.99 13.78
Linkedin 0.03 NEW 1519 224.88 0.00
Fidus Invt 0.03 -6.00% 22274 13.68 0.00
stock 0.03 NEW 4742 58.72 0.00
Cdw 0.03 -9.00% 6485 42.09 0.00
Allegion Plc equity 0.03 NEW 4752 66.01 0.00
Pentair cs 0.03 -9.00% 6027 49.59 0.00
Weatherford Intl Plc ord shs 0.03 -4.00% 37178 8.38 0.00
Liberty Media Corp Del Com Ser C 0.03 7585 38.11 0.00
Crown Castle Intl 0.03 +19.00% 3615 86.57 0.00
Equinix 0.03 +25.00% 1046 301.89 0.00
Goldmansachsbdcinc shs 0.03 16650 18.98 0.00
Communications Sales&leas Incom us equities / etf's 0.03 -25.00% 15901 18.70 0.00
Paypal Holdings 0.03 +6.00% 9896 36.23 0.00
Hp 0.03 NEW 29030 11.84 0.00
HBAN Huntington Bancshares Incorporated 0.02 +2.00% 16607 11.08 10.78
NLY Annaly Capital Management 0.02 -7.00% 28010 9.39 10.36
TSS Total System Services 0.02 NEW 4309 49.90 37.47
NTRS Northern Trust Corporation 0.02 NEW 3083 72.07 69.63
Canadian Natl Ry 0.02 NEW 3798 55.98 0.00
CLH Clean Harbors 0.02 -21.00% 6048 41.59 54.84
CBS CBS Corporation 0.02 NEW 5456 47.08 59.57
AES AES Corporation 0.02 +12.00% 18543 9.55 12.14
FE FirstEnergy 0.02 +3.00% 8336 31.71 34.23
BBBY Bed Bath & Beyond 0.02 -7.00% 4311 48.19 74.05
BLKB Blackbaud 0.02 NEW 3331 65.82 44.22
BRO Brown & Brown 0.02 NEW 8328 32.11 31.80
CTXS Citrix Systems 0.02 +5.00% 3515 75.66 59.63
CBRL Cracker Barrel Old Country Store 0.02 +22.00% 2109 126.78 150.50
BEN Franklin Resources 0.02 -17.00% 5618 36.79 51.68
HST Host Hotels & Resorts 0.02 NEW 12803 15.31 20.25
IDXX IDEXX Laboratories 0.02 NEW 3439 72.78 149.73
JBHT J.B. Hunt Transport Services 0.02 NEW 2882 73.47 85.39
NUAN Nuance Communications 0.02 -4.00% 12242 19.89 13.76
PII Polaris Industries 0.02 NEW 2567 86.22 148.18
RRD R.R. Donnelley & Sons Company 0.02 14721 14.69 19.42
AIV Apartment Investment and Management 0.02 NEW 5512 40.08 37.57
LH Laboratory Corp. of America Holdings 0.02 NEW 1929 123.61 121.70
CINF Cincinnati Financial Corporation 0.02 NEW 3485 59.22 52.08
FL Foot Locker 0.02 -2.00% 3703 65.15 61.03
WAT Waters Corporation 0.02 NEW 1815 134.56 119.56
NFX Newfield Exploration 0.02 +9.00% 6885 32.61 31.37
Potash Corp. Of Saskatchewan I 0.02 -38.00% 13184 17.17 0.00
MSM MSC Industrial Direct 0.02 -7.00% 4030 56.20 71.20
CS Credit Suisse Group AG 0.02 NEW 11866 21.69 24.99
HMC HONDA MOTOR 0.02 +2.00% 6842 31.86 33.26
MMC Marsh & McLennan Companies 0.02 +3.00% 4177 55.33 55.76
Agilent Technologies Inc C ommon 0.02 NEW 5035 41.91 0.00
Canadian Pacific Railway 0.02 +12.00% 1652 127.43 0.00
WMB Williams Companies 0.02 -7.00% 9968 25.69 46.41
FCX Freeport-McMoRan Copper & Gold 0.02 39352 6.77 18.56
TUP Tupperware Brands Corporation 0.02 NEW 3873 55.58 66.12
FDS FactSet Research Systems 0.02 NEW 1387 162.52 150.33
CHRW C.H. Robinson Worldwide 0.02 NEW 4056 62.08 72.00
THO Thor Industries 0.02 3908 56.07 60.64
GGG Gra 0.02 NEW 2847 72.02 72.96
NFLX Netflix 0.02 NEW 2084 114.45 443.79
GOOD Gladstone Commercial Corporation 0.02 14530 14.59 17.99
Amdocs Ltd ord 0.02 NEW 4430 54.56 0.00
IBB iShares NASDAQ Biotechnology Index 0.02 NEW 602 338.24 341.41
XLE Energy Select Sector SPDR 0.02 +5.00% 3570 60.40 75.34
MU Micron Technology 0.02 +33.00% 15645 14.18 27.78
DAR Darling International 0.02 +11.00% 24964 10.51 14.51
ATVI Activision Blizzard 0.02 NEW 5666 38.71 22.67
BIDU Baidu 0.02 NEW 1354 189.05 207.29
BGCP BGC Partners 0.02 +14.00% 19851 9.82 8.57
EIX Edison International 0.02 -6.00% 3925 59.15 61.82
Ship Finance Intl 0.02 14000 16.57 0.00
AEL American Equity Investment Life Holding 0.02 NEW 9948 24.02 28.29
HOT Starwood Hotels & Resorts Worldwide 0.02 NEW 3107 69.45 79.90
APU AmeriGas Partners 0.02 -9.00% 6667 34.27 47.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.02 +23.00% 25476 7.33 9.42
PAA Plains All American Pipeline 0.02 -23.00% 11494 23.05 47.37
SBH Sally Beauty Holdings 0.02 NEW 8494 27.87 32.97
SEP Spectra Energy Partners 0.02 NEW 5563 47.71 50.24
WBK Westpac Banking Corporation 0.02 11081 24.25 28.51
CBI Chicago Bridge & Iron Company N.V. 0.02 6275 39.02 46.73
FLS Flowserve Corporation 0.02 -44.00% 6108 42.03 57.90
ING ING Groep N.V. 0.02 +37.00% 19516 13.48 14.08
SXL Sunoco Logistics Partners 0.02 9240 25.75 40.17
Bk Nova Cad 0.02 NEW 6408 40.45 0.00
IX ORIX Corporation 0.02 NEW 3808 70.12 69.35
ROK Rockwell Automation 0.02 2081 102.80 110.21
GLP Global Partners 0.02 NEW 10500 18.00 36.06
FRT Federal Realty Inv. Trust 0.02 NEW 1480 146.34 138.45
NNN National Retail Properties 0.02 -8.00% 6595 39.96 39.10
BXP Boston Properties 0.02 NEW 1972 127.47 135.21
AIG American International 0.02 NEW 3291 62.05 54.59
AWK American Water Works 0.02 -13.00% 4096 59.81 52.46
Signet Jewelers 0.02 NEW 1790 123.51 0.00
VV Vanguard Large-Cap ETF 0.02 -43.00% 2585 93.66 94.44
TSLA Tesla Motors 0.02 NEW 864 239.95 194.42
VRX Valeant Pharmaceuticals Int 0.02 2515 101.93 205.82
Xl Group Plc shs 0.02 NEW 6397 39.24 0.00
XBI SPDR S&P; Biotech 0.02 NEW 3000 70.33 226.20
SIX Six Flags Entertainment 0.02 NEW 4361 55.03 46.62
IWP iShares Russell Midcap Growth Idx. 0.02 NEW 2923 91.94 95.82
ADX Adams Express Company 0.02 19429 12.82 13.84
CSQ Calamos Strategic Total Return Fund 0.02 +23.00% 25492 9.93 11.30
FDN First Trust DJ Internet Index Fund 0.02 NEW 2798 74.54 64.72
FYX First Trust Small Cap Cr AlphaDEXFd 0.02 +3.00% 5717 44.12 48.81
GAB Gabelli Equity Trust 0.02 -3.00% 49356 5.31 6.60
Hldgs 0.02 NEW 3542 57.44 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.02 -8.00% 2227 108.01 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.02 10974 24.34 24.25
USA Liberty All-Star Equity Fund 0.02 +4.00% 42833 5.35 5.78
General Growth Properties 0.02 NEW 9318 27.17 0.00
VVC Vectren Corporation 0.02 -4.00% 5502 42.36 42.70
PGF PowerShares Fin. Preferred Port. 0.02 +2.00% 11067 18.79 18.45
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.02 3988 51.89 52.00
HYT BlackRock Corporate High Yield Fund VI, 0.02 27207 9.80 11.27
RVT Royce Value Trust 0.02 +24.00% 21821 11.79 14.19
RWX SPDR DJ International Real Estate ETF 0.02 6725 39.07 42.22
NBH Neuberger Ber. Intermediate Muni. Fund 0.02 16193 15.78 15.37
IYW iShares Dow Jones US Technology 0.02 NEW 2159 106.63 104.97
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.02 NEW 1961 110.67 103.35
NUV Nuveen Muni Value Fund 0.02 +22.00% 24132 10.15 9.92
MYI Blackrock Muniyield Insured Fund 0.02 16385 14.71 14.09
ETJ Eaton Vance Risk Managed Diversified 0.02 +51.00% 20260 10.15 10.78
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 15025 13.36 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 +33.00% 19126 10.53 11.96
Western Asset High Incm Fd I 0.02 -16.00% 30500 6.30 0.00
MMU Western Asset Managed Municipals Fnd 0.02 12900 14.22 14.14
BGR BlackRock Global Energy & Resources Trus 0.02 +13.00% 15888 12.50 20.54
MVT Blackrock Munivest Fund II 0.02 13100 16.67 16.09
MEN Blackrock MuniEnhanced Fund 0.02 -9.00% 18905 11.81 11.45
EIM Eaton Vance Municipal Bond Fund 0.02 NEW 15487 12.86 12.71
IQI Invesco Quality Municipal Inc Trust 0.02 17498 12.51 12.46
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.02 14866 13.66 13.84
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 17324 13.84 13.82
Ubs Ag Jersey Brh Alerian Infrst 0.02 8313 26.12 0.00
VIS Vanguard Industrials ETF 0.02 NEW 2469 101.05 106.30
MFL BlackRock MuniHolding Insured Investm 0.02 11789 14.57 14.25
MQY Blackrock Muniyield Quality Fund 0.02 NEW 11200 15.80 15.38
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 15922 14.57 14.42
First Tr High Income L/s Fd 0.02 +20.00% 18376 14.06 0.00
BBN Blackrock Build America Bond Trust 0.02 10419 21.02 22.30
BAF BlackRock Insured Municipal Income Inves 0.02 NEW 12120 14.77 14.59
FXG First Trust Cnsumer Stapl Alpha Fd 0.02 NEW 5519 44.34 43.68
MYF BlackRock MuniYield Investment Fund 0.02 NEW 10475 15.66 15.60
Morgan Stanley income sec 0.02 13665 16.90 0.00
Vantiv Inc Cl A 0.02 NEW 4977 47.50 0.00
Servicenow 0.02 NEW 3011 86.47 0.00
Asml Holding N.v. 0.02 +25.00% 2908 88.80 0.00
Quintiles Transnatio Hldgs I 0.02 -13.00% 3230 68.60 0.00
Twenty-first Century Fox 0.02 -6.00% 8508 27.12 0.00
American Homes 4 Rent-a reit 0.02 NEW 13216 16.67 0.00
Knowles 0.02 +21.00% 12544 13.37 0.00
Now 0.02 NEW 11755 15.86 0.00
Synchrony Financial 0.02 NEW 8392 30.37 0.00
Csi Compress 0.02 -7.00% 16150 11.43 0.00
Chimera Investment Corp etf 0.02 +6.00% 16054 13.68 0.00
Hewlett Packard Enterprise 0.02 NEW 17663 15.22 0.00
Ionis Pharmaceuticals 0.02 NEW 3920 61.89 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 10046 9.58 12.38
XRX Xerox Corporation 0.01 10238 10.60 12.92
Encana 0.01 +24.00% 12877 5.12 0.00
CHK Chesapeake Energy Corporation 0.01 13665 4.46 14.13
FSC Fifth Street Finance 0.01 19355 5.00 7.07
TICC TICC Capital 0.01 15445 6.09 7.42
ARCC Ares Capital Corporation 0.01 -12.00% 10393 14.22 16.86
IRDM Iridium Communications 0.01 12562 8.44 9.57
Capital Product 0.01 -5.00% 15771 5.52 0.00
VNR Vanguard Natural Resources 0.01 +48.00% 20487 2.98 14.58
CMO Capstead Mortgage Corporation 0.01 +14.00% 12070 8.70 11.63
MFA MFA Mortgage Investments 0.01 +35.00% 16596 6.61 7.82
ALU Alcatel-Lucent 0.01 20140 3.84 3.76
SNH Senior Housing Properties Trust 0.01 NEW 10869 14.83 21.25
PSEC Prospect Capital Corporation 0.01 20050 7.14 8.49
GIM Templeton Global Income Fund 0.01 -7.00% 20462 6.35 7.23
FAX Aberdeen Asia-Pacific Income Fund 0.01 -8.00% 35343 4.56 5.41
ACG AllianceBernstein Income Fund 0.01 -8.00% 16823 7.66 7.51
SCD LMP Capital and Income Fund 0.01 NEW 11851 12.39 16.71
PPT Putnam Premier Income Trust 0.01 27661 4.94 5.32
HIO Western Asst High Incm Opprtnty Fnd 0.01 13323 4.66 5.37
ASG Liberty All-Star Growth Fund 0.01 19433 4.57 5.11
RMT Royce Micro Capital Trust 0.01 11000 7.27 9.64
RFI Cohen & Steers Total Return Real. Fd 0.01 11583 12.66 13.10
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 22247 4.99 5.23
JPS Nuveen Quality Pref. Inc. Fund II 0.01 12500 9.13 9.20
MMT MFS Multimarket Income Trust 0.01 24264 5.51 6.35
OIA Invesco Municipal Income Opp Trust 0.01 14220 7.31 6.99
NHS Lehman Brothers First Trust IOF 0.01 14113 10.42 12.56
PMM Putnam Managed Municipal Income Trust 0.01 11348 7.35 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 NEW 11983 9.35 11.30
CMU MFS High Yield Municipal Trust 0.01 27337 4.49 4.56
Blackrock Res & Commodities Strategy Tr Shs 0.01 14544 7.17 0.00
Memorial Prodtn Partners 0.01 -12.00% 37268 2.60 0.00
Kcap Financial 0.01 16650 4.08 0.00
Catchmark Timber Tr Inc cl a 0.01 11045 11.32 0.00
Chemours 0.01 17441 5.34 0.00
Square Inc cl a 0.01 NEW 10000 13.10 0.00
BBEP BreitBurn Energy Partners 0.00 14207 0.00 6.27
LINE Linn Energy 0.00 -14.00% 20408 1.27 11.71
MIN MFS Intermediate Income Trust 0.00 -16.00% 10300 4.53 4.89
ZHNE Zhone Technologies 0.00 52900 1.00 1.29
WYY WidePoint Corporation 0.00 25000 0.68 1.47
Enerplus 0.00 NEW 11626 3.38 0.00
VVR Invesco Van Kampen Senior Income Trust 0.00 -26.00% 12255 4.00 4.77
CXE MFS High Income Municipal Trust 0.00 10300 4.95 4.94
Full Circle Cap 0.00 12100 2.48 0.00
Linn 0.00 -17.00% 24699 1.02 0.00

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