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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 2.50 576013 40.55 40.22
AAPL Apple 2.25 168950 124.43 123.28
XOM Exxon Mobil Corporation 2.08 +5.00% 228890 85.00 84.57
PFE Pfizer 1.59 +3.00% 426802 34.79 33.78
PG Procter & Gamble Company 1.51 +22.00% 172618 81.94 81.31
MSFT Microsoft Corporation 1.37 +2.00% 315165 40.65 42.00
JNJ Johnson & Johnson 1.34 +3.00% 124550 100.60 98.55
WFC Wells Fargo & Company 1.34 +2.00% 230161 54.40 53.90
JPM JPMorgan Chase & Co. 1.33 -5.00% 205287 60.58 60.16
CVX Chevron Corporation 1.28 +9.00% 114282 104.98 102.86
VEA Vanguard Europe Pacific ETF 1.23 +13.00% 288828 39.83 39.04
HD Home Depot 1.19 +11.00% 97747 113.61 113.11
VZ Verizon Communications 1.18 +4.00% 226240 48.63 48.01
VXF Vanguard Extended Market ETF 1.18 119502 92.47 89.73
MRK Merck & Co 1.12 +10.00% 182272 57.48 56.20
T AT&T; 1.11 318331 32.65 32.70
PEP Pepsi 0.98 95516 95.62 93.96
EFA iShares MSCI EAFE Index Fund 0.98 -3.00% 143060 64.17 62.56
UTX United Technologies Corporation 0.91 -8.00% 72569 117.20 118.52
GE General Electric Company 0.89 +5.00% 334034 24.81 25.35
CSCO Cisco Systems 0.88 +7.00% 297037 27.52 28.51
MMM 3M Company 0.87 49356 164.94 162.72
RJF Raymond James Financial 0.86 141674 56.78 57.98
AGG iShares Lehman Aggregate Bond 0.86 +19.00% 72004 111.44 110.29
CVS CVS Caremark Corporation 0.85 -5.00% 76618 103.21 101.90
IBM International Business Machines 0.83 -5.00% 48021 160.50 158.25
IWF iShares Russell 1000 Growth Index 0.83 +4.00% 78069 98.92 97.71
DIS Walt Disney Company 0.82 -3.00% 73013 104.89 103.60
MCD McDonald's Corporation 0.81 +3.00% 77976 97.44 96.21
IWD iShares Russell 1000 Value Index 0.77 +4.00% 70093 103.09 101.93
JNK SPDR Barclays Capital High Yield B 0.77 +4.00% 182384 39.22 39.12
INTC Intel Corporation 0.74 221200 31.27 32.76
HON Honeywell International 0.74 65965 104.32 100.92
UNH UnitedHealth 0.70 55522 118.29 113.33
VYM Vanguard High Dividend Yield ETF 0.70 95999 68.30 67.70
ABT Abbott Laboratories 0.67 134857 46.33 46.40
UNP Union Pacific Corporation 0.65 56430 108.30 114.86
Accenture 0.65 -37.00% 64463 93.70 0.00
Abbvie 0.64 101345 58.54 0.00
Duke Energy 0.60 72484 76.78 0.00
DD E.I. du Pont de Nemours & Company 0.59 77481 71.47 79.13
UPS United Parcel Service 0.58 55448 96.94 99.32
QCOM QUALCOMM 0.58 +8.00% 78413 69.33 71.27
HYG iShares iBoxx $ High Yid Corp Bond 0.58 60060 90.61 90.34
PM Philip Morris International 0.57 +14.00% 70139 75.33 77.69
BMY Bristol Myers Squibb 0.55 +6.00% 79231 64.51 66.08
MO Altria 0.54 +5.00% 101235 50.02 52.47
TOT TOTAL S.A. 0.54 101398 49.66 48.03
AMAT Applied Materials 0.54 224240 22.56 23.76
SLB Schlumberger 0.50 +7.00% 55967 83.43 81.67
SO Southern Company 0.49 -18.00% 103036 44.28 43.68
SPY SPDR S&P; 500 ETF 0.48 +19.00% 21899 206.41 205.25
BLK BlackRock 0.47 12024 365.80 357.74
WMT Wal-Mart Stores 0.45 +2.00% 51511 82.25 81.06
MET MetLife 0.45 +8.00% 83968 50.56 50.75
KMB Kimberly-Clark Corporation 0.44 +4.00% 38176 107.09 103.80
Medtronic 0.44 NEW 52926 77.98 0.00
GIS General Mills 0.43 -2.00% 71099 56.59 51.55
Nextera Energy 0.43 +49.00% 38324 104.04 0.00
Enterprise Products Partners 0.43 122629 32.92 0.00
Kraft Foods 0.43 +2.00% 46306 87.11 0.00
MDY SPDR S&P; MidCap 400 ETF 0.42 -9.00% 14157 277.27 268.26
SDY SPDR S&P; Dividend 0.42 +9.00% 49776 78.21 76.89
PNC PNC Financial Services 0.41 +9.00% 41253 93.25 93.21
ADP Automatic Data Processing 0.41 +3.00% 44420 85.64 85.00
COP ConocoPhillips 0.41 -18.00% 60893 62.26 61.42
WM Waste Management 0.40 69280 54.23 53.00
AXP American Express Company 0.39 46751 78.11 79.39
OMC Omni 0.38 45369 77.99 76.16
CB Chubb Corporation 0.37 34463 101.09 98.78
LO Lorillard 0.37 -9.00% 53276 65.35 66.44
VFC V.F. Corporation 0.36 -5.00% 44790 75.31 73.33
IWM iShares Russell 2000 Index 0.36 26883 124.39 119.90
Kinder Morgan 0.36 80942 42.06 0.00
Everest Re 0.35 -6.00% 18518 173.97 0.00
TGT Target Corporation 0.35 -2.00% 39290 82.07 77.89
GSK GlaxoSmithKline 0.34 +7.00% 69399 46.15 45.62
OXY Occidental Petroleum Corporation 0.34 +9.00% 43703 72.99 74.23
V Visa 0.34 +275.00% 48686 65.42 266.74
TRV Travelers Companies 0.33 28772 108.12 105.54
ORCL Oracle Corporation 0.33 +2.00% 72043 43.14 41.62
BAC Bank of America Corporation 0.31 +145.00% 191044 15.38 15.95
SYY SYSCO Corporation 0.30 74126 37.73 38.41
Industries N shs - a - 0.30 +13.00% 31596 87.80 0.00
VTI Vanguard Total Stock Market ETF 0.29 +117.00% 25625 107.26 106.32
APC Anadarko Petroleum Corporation 0.28 -2.00% 31986 82.82 79.89
EOG EOG Resources 0.28 -4.00% 28549 91.70 86.44
NVS Novartis AG 0.27 +2.00% 25771 98.62 96.03
BRK.B Berkshire Hathaway 0.26 +2.00% 16830 144.30 0.00
RAI Reynolds American 0.26 +6.00% 35232 68.91 70.03
RGC Regal Entertainment 0.26 104444 22.84 22.28
Marathon Petroleum 0.26 23323 102.37 0.00
NKE NIKE 0.25 23431 100.31 96.37
Mondelez Int 0.25 +6.00% 63421 36.09 0.00
Actavis 0.25 NEW 7970 297.59 0.00
D Dominion Resources 0.24 +2.00% 31377 70.89 69.17
EMR Emerson Electric 0.24 +16.00% 39348 56.62 55.87
AMGN Amgen 0.24 -2.00% 14204 159.88 153.92
Powershares Etf Tr Ii s^p500 low vol 0.24 +6.00% 59267 37.92 0.00
Tyco International 0.24 NEW 51864 43.05 0.00
BP BP 0.23 +9.00% 54286 39.11 38.44
USB U.S. Ban 0.23 +5.00% 50072 43.67 43.76
DVY iShares Dow Jones Select Dividend 0.23 +14.00% 27775 77.97 76.58
HCN Health Care REIT 0.22 +3.00% 27066 77.34 74.30
VIG Vanguard Dividend Appreciation ETF 0.22 +7.00% 25621 80.47 80.49
Eaton 0.22 +3.00% 30621 67.96 0.00
TEVA Teva Pharmaceutical Industries 0.21 31483 62.30 57.77
NSC Norfolk Southern 0.21 +3.00% 19331 102.93 108.18
RDS.A Royal Dutch Shell 0.21 +3.00% 33463 59.67 0.00
NYB New York Community Ban 0.21 +3.00% 116983 16.73 0.00
PEG Public Service Enterprise 0.21 -6.00% 46698 41.93 39.84
FLS Flowserve Corporation 0.21 -9.00% 34354 56.48 57.90
IJH iShares S&P; MidCap 400 Index 0.21 +6.00% 12610 151.96 147.14
CMCSA Comcast Corporation 0.20 -5.00% 32259 56.45 58.60
COST Costco Wholesale Corporation 0.20 +12.00% 12192 151.55 148.30
CMCSK Comcast Corporation 0.20 -6.00% 33163 56.07 58.27
BA Boeing Company 0.20 +9.00% 12612 150.06 152.38
LMT Lockheed Martin Corporation 0.20 9423 202.92 197.87
ALL Allstate Corporation 0.20 26650 71.17 68.72
CELG Celgene Corporation 0.20 -6.00% 16368 115.27 118.26
Bank Of Montreal Cadcom Npv 0.20 +19.00% 31746 59.99 0.00
LLY Eli Lilly & Co. 0.19 -7.00% 24917 72.65 68.81
AFL AFLAC Incorporated 0.19 -5.00% 28239 64.05 61.39
DOW Dow Chemical Company 0.19 +16.00% 36396 47.96 47.09
ROST Ross Stores 0.19 17259 105.33 105.22
STJ St. Jude Medical 0.19 27153 65.41 66.17
IVV iShares S&P; 500 Index 0.18 +52.00% 7886 207.80 205.96
GOOG Google 0.18 +14.00% 3028 554.62 554.33
NGG National Grid 0.18 +8.00% 25410 64.64 63.76
VNQ Vanguard REIT ETF 0.18 -25.00% 19722 84.34 80.84
Express Scripts Holding 0.18 -6.00% 19808 86.74 0.00
GS Goldman Sachs 0.17 -3.00% 8223 187.90 184.67
KSS Kohl's Corporation 0.17 -2.00% 19859 78.23 73.72
PPG PPG Industries 0.17 -12.00% 6833 225.50 225.60
SYK Stryker Corporation 0.17 +5.00% 17380 92.28 90.61
GD General Dynamics Corporation 0.17 -4.00% 11845 135.71 133.60
RSP Rydex S&P; Equal Weight ETF 0.17 20129 81.05 79.77
Google Inc Class C 0.17 2915 547.89 0.00
EEM iShares MSCI Emerging Markets Indx 0.16 37821 40.13 38.45
BIIB Biogen Idec 0.16 -7.00% 3544 422.11 415.20
ITW Illinois Tool Works 0.16 15289 97.15 96.27
PPL PPL Corporation 0.16 +14.00% 43398 33.66 31.37
UL Unilever 0.16 36724 41.72 42.20
VO Vanguard Mid-Cap ETF 0.16 11485 132.67 125.59
BK Bank of New York Mellon Corporation 0.15 +5.00% 34473 40.24 39.44
ECL Ecolab 0.15 12240 114.34 115.32
FDX FedEx Corporation 0.15 +2.00% 8625 165.46 170.82
JCI Johnson Controls 0.15 -3.00% 28520 50.45 48.46
Agrium 0.15 13281 104.28 0.00
COF Capital One Financial 0.15 17351 78.81 77.96
WMB Williams Companies 0.15 +5.00% 27904 50.57 46.41
GILD Gilead Sciences 0.15 -3.00% 14078 98.13 99.53
Bce 0.15 +48.00% 33027 42.38 0.00
Magna Intl Inc cl a 0.15 -3.00% 26682 53.66 0.00
PLPC Preformed Line Products Company 0.15 32617 42.13 44.03
Mgp Ingredients Inc Common Sto 0.15 103320 13.46 0.00
Walgreen Boots Alliance 0.15 -11.00% 17025 84.72 0.00
CAT Caterpillar 0.14 16493 80.07 79.57
ED Consolidated Edison 0.14 -3.00% 21669 61.02 59.90
RTN Raytheon Company 0.14 +2.00% 11809 109.26 106.21
BBT BB&T; Corporation 0.14 +13.00% 33027 38.99 37.76
BHP BHP Billiton 0.14 +5.00% 27994 46.49 45.68
IVW iShares S&P; 500 Growth Index 0.14 -53.00% 11083 113.92 113.07
IWR iShares Russell Midcap Index Fund 0.14 +15.00% 7335 173.19 169.15
MA MasterCard Incorporated 0.13 13851 86.36 87.52
SE Spectra Energy 0.13 +3.00% 34208 36.18 34.31
CL Colgate-Palmolive Company 0.13 +2.00% 18151 69.32 68.17
PX Praxair 0.13 +7.00% 10179 120.74 124.53
SNY Sanofi-Aventis SA 0.13 +73.00% 24210 49.46 47.19
TXN Texas Instruments Incorporated 0.13 21882 57.14 57.48
AEP American Electric Power Company 0.13 -3.00% 21180 56.26 55.21
MRO Marathon Oil Corporation 0.13 -3.00% 46127 26.12 26.02
INTU Intuit 0.13 12663 96.92 95.52
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 +9.00% 10344 121.66 120.16
IJR iShares S&P; SmallCap 600 Index 0.13 +22.00% 10648 118.07 113.70
VB Vanguard Small-Cap ETF 0.13 10104 122.53 118.34
BND Vanguard Total Bond Market ETF 0.13 -36.00% 14018 83.33 82.52
DWX SPDR S&P; International Dividend 0.13 +9.00% 29617 41.92 40.92
Adt 0.13 -5.00% 28178 41.54 0.00
CME CME 0.12 -17.00% 11728 94.66 95.64
BAX Baxter International 0.12 +2.00% 16143 68.53 67.92
TMO Thermo Fisher Scientific 0.12 8247 134.40 127.98
DE Deere & Company 0.12 -7.00% 13177 87.72 90.31
HAL Halliburton Company 0.12 +10.00% 25191 43.87 41.30
EMC EMC Corporation 0.12 +3.00% 45166 25.56 26.24
CTL CenturyLink 0.11 +2.00% 29450 34.56 35.12
RDS.B Royal Dutch Shell 0.11 +11.00% 17102 62.71 0.00
LOW Lowe's Companies 0.11 13950 74.34 73.15
PRU Prudential Financial 0.11 +11.00% 12924 80.36 80.31
CAG ConAgra Foods 0.11 -2.00% 27638 36.52 33.68
AMZN Amazon 0.11 -21.00% 2805 371.96 372.62
ACC American Campus Communities 0.11 -3.00% 24048 42.88 40.71
NFG National Fuel Gas 0.11 +3.00% 16442 60.28 59.35
HCP HCP 0.11 +5.00% 23027 43.20 40.24
SPG Simon Property 0.11 -4.00% 5047 195.76 179.63
SHY iShares Lehman 1-3 Year Treas.Bond 0.11 +47.00% 12300 84.83 84.58
Citi 0.11 -7.00% 20455 51.50 0.00
Facebook Inc cl a 0.11 +30.00% 12506 82.17 0.00
Iron Mountain 0.11 NEW 27772 36.49 0.00
HAS Hasbro 0.10 +3.00% 15039 63.23 61.01
Ace Limited Cmn 0.10 8677 111.55 0.00
MHP McGraw-Hill Companies 0.10 9090 103.28 0.00
VLO Valero Energy Corporation 0.10 -4.00% 15367 63.61 56.99
MCK McKesson Corporation 0.10 -11.00% 3937 226.30 221.98
CI CIGNA Corporation 0.10 +10.00% 6924 129.49 120.83
SBUX Starbucks Corporation 0.10 +28.00% 10188 94.69 92.23
BUD Anheuser-Busch InBev NV 0.10 +13.00% 7467 121.97 120.72
NVO Novo Nordisk A/S 0.10 +3.00% 17184 53.42 46.07
ETE Energy Transfer Equity 0.10 14020 63.29 62.31
O Realty Income 0.10 18211 51.61 49.45
IVE iShares S&P; 500 Value Index 0.10 -46.00% 10058 92.56 91.53
VBR Vanguard Small-Cap Value ETF 0.10 -14.00% 8823 109.48 105.60
VWO Vanguard Emerging Markets ETF 0.10 -18.00% 22048 40.88 39.44
Alerian Mlp Etf 0.10 -6.00% 55679 16.58 0.00
TIP iShares Barclays TIPS Bond Fund 0.10 -4.00% 7993 113.54 111.97
Prologis 0.10 NEW 21423 43.55 0.00
Phillips 66 0.10 +7.00% 11753 78.56 0.00
PGR Progressive Corporation 0.09 32491 27.19 26.15
WU Western Union Company 0.09 -10.00% 41589 20.82 19.29
Suntrust Banks Inc $1.00 Par Cmn 0.09 21151 41.10 0.00
MON Monsanto Company 0.09 -4.00% 7212 112.54 117.22
CAH Cardinal Health 0.09 9235 90.24 87.33
MCHP Microchip Technology 0.09 17791 48.90 49.28
NUE Nucor Corporation 0.09 -5.00% 17900 47.54 45.99
HBI Hanesbrands 0.09 +233.00% 24548 33.49 32.16
MAA Mid-America Apartment 0.09 -4.00% 11091 77.25 71.99
KR Kroger 0.09 10557 76.67 74.09
BRK.A Berkshire Hathaway 0.09 4 217500.00 0.00
F Ford Motor Company 0.09 +37.00% 52326 16.13 15.85
EXC Exelon Corporation 0.09 -3.00% 24541 33.61 31.85
Seagate Technology Com Stk 0.09 -8.00% 16274 52.05 0.00
RWO SPDR Dow Jones Global Real Estate 0.09 16962 49.72 47.87
Te Connectivity Ltd for 0.09 -9.00% 11193 71.62 0.00
TWX Time Warner 0.08 -7.00% 8627 84.47 83.25
NOC Northrop Grumman Corporation 0.08 +13.00% 4399 161.01 158.85
PAYX Paychex 0.08 +6.00% 15135 49.62 48.92
DRI Darden Restaurants 0.08 +5.00% 10746 69.33 62.29
EQR Equity Residential 0.08 -14.00% 9661 77.90 75.86
AET Aetna 0.08 +5.00% 7058 106.44 100.76
YUM Yum! Brands 0.08 9740 78.68 77.05
SIAL Sigma-Aldrich Corporation 0.08 5107 138.31 137.95
CAJ Canon 0.08 -16.00% 22365 35.38 32.87
VTR Ventas 0.08 +10.00% 10375 72.96 69.27
DAL Delta Air Lines 0.08 -2.00% 17440 44.93 44.19
DGX Quest Diagnostics Incorporated 0.08 +8.00% 9330 76.88 70.85
Ingersoll-rand Co Ltd-cl A 0.08 +6.00% 11593 67.99 0.00
PAA Plains All American Pipeline 0.08 15442 48.80 47.37
SWKS Skyworks Solutions 0.08 +12.00% 8020 98.29 92.91
MMP Magellan Midstream Partners 0.08 -3.00% 10058 76.75 78.66
EQT EQT Corporation 0.08 +111.00% 8506 82.84 75.80
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 -5.00% 6851 105.54 105.16
ISHARES TR MSCI Small Cap msci small cap 0.08 -28.00% 15596 49.45 0.00
VDC Vanguard Consumer Staples ETF 0.08 5851 126.99 123.55
DLN WisdomTree LargeCap Dividend Fund 0.08 -38.00% 9926 73.21 72.76
Db-x Msci Eafe Currency-hedged 0.08 +17.00% 23890 29.97 0.00
LNC Lincoln National Corporation 0.07 +21.00% 10911 57.46 56.84
DFS Discover Financial Services 0.07 -2.00% 11765 56.31 58.01
CSX CSX Corporation 0.07 20367 33.11 33.62
AEE Ameren Corporation 0.07 +5.00% 14424 42.20 41.21
MWV MeadWestva 0.07 -19.00% 12238 49.84 49.05
TAP Molson Coors Brewing Company 0.07 +6.00% 8613 74.46 73.49
WDC Western Digital 0.07 6675 90.93 97.30
WHR Whirlpool Corporation 0.07 -6.00% 3165 202.01 197.86
EBAY eBay 0.07 -2.00% 10833 57.68 59.78
WEC Wisconsin Energy Corporation 0.07 +14.00% 12381 49.56 47.92
FCX Freeport-McMoRan Copper & Gold 0.07 +41.00% 34755 18.96 18.56
TJX TJX Companies 0.07 9403 70.09 67.66
DPS Dr Pepper Snapple 0.07 -6.00% 8163 78.51 77.36
SJM J.M. Smucker Company 0.07 +13.00% 5860 115.59 110.22
PCLN priceline.com Incorporated 0.07 +15.00% 530 1163.31 1190.00
ZMH Zimmer Holdings 0.07 +5.00% 5406 117.43 116.78
Rogers Communications -cl B 0.07 +24.00% 18663 33.46 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.07 +180.00% 3805 177.54 176.97
GDV Gabelli Dividend & Income Trust 0.07 +2.00% 29532 21.17 21.05
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 +6.00% 12269 53.10 52.00
DXJ WisdomTree Japan Total Dividend Fd 0.07 11374 55.22 54.17
BDJ BlackRock Enhanced Dividend Achievers Tr 0.07 79813 8.20 8.19
Fractional Marriott Internatio 0.07 NEW 18755 32.42 0.00
Memorial Prodtn Partners 0.07 38057 16.24 0.00
Anthem 0.07 +15.00% 4328 154.45 0.00
Williams Partners L P 0.07 NEW 13477 49.18 0.00
LEA Lear Corporation 0.06 4819 110.88 106.04
BR Broadridge Financial Solutions 0.06 -9.00% 10990 55.04 51.66
AJG Arthur J. Gallagher & Co. 0.06 +4.00% 11959 46.74 45.96
BX Blackstone 0.06 +45.00% 13512 38.95 37.98
MTB M&T; Bank Corporation 0.06 -17.00% 4201 127.03 121.63
GPC Genuine Parts Company 0.06 +6.00% 5793 93.25 92.26
SHW Sherwin-Williams Company 0.06 +13.00% 1920 284.39 281.82
HRS Harris Corporation 0.06 +10.00% 7447 78.74 72.70
TE TECO Energy 0.06 +10.00% 27470 19.41 18.71
Potash Corp. Of Saskatchewan I 0.06 17706 32.27 0.00
AGCO AGCO Corporation 0.06 -26.00% 12597 47.68 47.82
HPQ Hewlett-Packard Company 0.06 -5.00% 17165 31.15 32.62
WY Weyerhaeuser Company 0.06 +5.00% 16666 33.15 33.37
DHR Danaher Corporation 0.06 +8.00% 6625 84.88 84.59
CLX Clorox Company 0.06 +7.00% 5038 110.48 107.06
K Kellogg Company 0.06 -77.00% 9104 66.00 62.16
FAST Fastenal Company 0.06 NEW 13124 41.47 40.46
GLD SPDR Gold Trust 0.06 -5.00% 5191 113.91 110.56
OMI Owens & Minor 0.06 -21.00% 17127 33.83 33.27
XLF Financial Select Sector SPDR 0.06 +14.00% 22376 24.14 23.97
VV Vanguard Large-Cap ETF 0.06 -4.00% 5667 95.32 94.44
IEF iShares Lehman 7-10 Yr Treas. Bond 0.06 +36.00% 5034 108.53 106.48
RQI Cohen & Steers Quality Income Realty 0.06 44427 12.41 12.02
MSI Motorola Solutions 0.06 +16.00% 7938 66.72 65.32
VGK Vanguard European ETF 0.06 -22.00% 9585 54.19 53.41
IEI iShares Lehman 3-7 Yr Treasury Bond 0.06 NEW 4213 124.14 122.65
IDV iShares Dow Jones EPAC Sel Div Ind 0.06 +7.00% 15841 33.74 33.58
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 59412 9.69 9.62
FXH First Trust Health Care AlphaDEX Fd 0.06 +57.00% 8642 67.03 64.77
American Tower Reit 0.06 +6.00% 5529 94.04 0.00
Linn 0.06 +43.00% 53835 9.56 0.00
Intercontinentalexchange 0.06 -16.00% 2244 233.09 0.00
Cdk Global Inc equities 0.06 -4.00% 11322 46.74 0.00
TSM Taiwan Semiconductor Mfg 0.05 -6.00% 19130 23.49 23.50
GLW Corning Incorporated 0.05 +3.00% 20528 22.67 22.80
STT State Street Corporation 0.05 6023 73.55 72.30
PBCT People's United Financial 0.05 +5.00% 33654 15.21 14.88
RSG Republic Services 0.05 +13.00% 12182 40.51 40.26
VRTX Vertex Pharmaceuticals Incorporated 0.05 -13.00% 4015 117.88 123.26
CLH Clean Harbors 0.05 -24.00% 7823 56.79 54.84
Shaw Communications Inc cl b conv 0.05 +7.00% 20348 22.46 0.00
CMI Cummins 0.05 -16.00% 3206 138.67 137.75
EW Edwards Lifesciences 0.05 -2.00% 3225 142.39 135.16
LEG Leggett & Platt 0.05 -2.00% 10524 46.16 44.11
PSA Public Storage 0.05 -14.00% 2244 197.34 186.59
RPM RPM International 0.05 +2.00% 10629 47.96 47.86
TROW T. Rowe Price 0.05 +4.00% 5479 80.91 81.65
MS Morgan Stanley 0.05 -3.00% 13534 35.63 34.94
PLL Pall Corporation 0.05 -11.00% 4855 100.46 97.86
IP International Paper Company 0.05 8703 55.45 54.31
ABC AmerisourceBergen 0.05 4144 113.78 103.61
AZN AstraZeneca 0.05 +32.00% 7485 68.43 64.92
BDX Becton, Dickinson and 0.05 -40.00% 3026 143.63 142.79
Partner Re 0.05 +3.00% 4435 114.28 0.00
BHI Baker Hughes Incorporated 0.05 6823 63.56 59.73
LINTA Liberty Media 0.05 -8.00% 16340 29.17 0.00
M Macy's 0.05 +8.00% 6587 64.92 62.37
PH Parker-Hannifin Corporation 0.05 NEW 3540 118.71 116.44
RIO Rio Tinto 0.05 11898 41.38 42.40
UN Unilever N.V. 0.05 -5.00% 12043 41.75 42.05
FTR Frontier Communications 0.05 -33.00% 60713 7.04 7.40
BSV Vanguard Short-Term Bond ETF 0.05 -44.00% 5773 80.53 80.04
TM Toyota Motor Corporation 0.05 -6.00% 3500 139.73 134.15
BRCM Broadcom Corporation 0.05 -12.00% 10447 43.25 44.13
KEY Key 0.05 -5.00% 33640 14.18 14.07
STON StoneMor Partners 0.05 +2.00% 17300 28.81 28.01
LLL L-3 Communications Holdings 0.05 -11.00% 3462 125.79 125.86
LUV Southwest Airlines 0.05 +44.00% 9894 44.34 44.01
PUK Prudential Public Limited Company 0.05 9324 49.85 48.95
ASH Ashland 0.05 3764 127.06 123.50
BTI British American Tobac 0.05 +5.00% 4774 103.83 108.89
ETP Energy Transfer Partners 0.05 -23.00% 7979 55.76 54.95
CXW Corrections Corporation of America 0.05 +4.00% 11282 40.21 38.55
BMR BioMed Realty Trust 0.05 +7.00% 19019 22.63 21.27
SNH Senior Housing Properties Trust 0.05 +4.00% 23075 22.18 21.25
XLK Technology SPDR 0.05 -6.00% 10578 41.55 41.70
Suncor Energy 0.05 -3.00% 14991 29.27 0.00
IWS iShares Russell Midcap Value Index 0.05 6154 75.14 73.47
XLP Consumer Staples Select Sect. SPDR 0.05 -12.00% 10420 48.71 48.00
Thomson Reuters 0.05 +8.00% 10357 40.58 0.00
VRX Valeant Pharmaceuticals Int 0.05 +41.00% 2311 199.35 205.82
VBK Vanguard Small-Cap Growth ETF 0.05 -26.00% 3449 132.53 130.10
UTF Cohen & Steers infrastucture Fund 0.05 18582 22.71 22.30
PFF iShares S&P; US Pref Stock Idx Fnd 0.05 +11.00% 10626 40.04 39.78
PID PowerShares Intl. Dividend Achiev. 0.05 24260 17.42 17.33
FDL First Trust Morningstar Divid Ledr 0.05 +4.00% 21481 23.26 23.19
MNP Western Asset Municipal Partners Fnd 0.05 31871 15.56 15.65
J Global 0.05 +3.00% 7161 65.68 0.00
CMP Compass Minerals International 0.04 +34.00% 3855 93.11 92.05
AMP Ameriprise Financial 0.04 +7.00% 2706 130.80 131.20
APA Apache Corporation 0.04 -3.00% 6685 60.31 60.29
ADSK Autodesk 0.04 -8.00% 7043 58.62 60.20
DLR Digital Realty Trust 0.04 -24.00% 5940 65.84 64.33
SWK Stanley Black & Decker 0.04 3791 95.31 95.48
GWW W.W. Grainger 0.04 -16.00% 1687 235.43 230.01
ADBE Adobe Systems Incorporated 0.04 +16.00% 5606 73.96 76.64
NWL Newell Rubbermaid 0.04 +6.00% 10299 39.10 37.57
ADI Analog Devices 0.04 +31.00% 6114 62.94 57.76
EMN Eastman Chemical Company 0.04 +65.00% 5238 69.17 71.40
COL Rockwell Collins 0.04 +20.00% 3464 96.39 91.43
APD Air Products & Chemicals 0.04 +3.00% 2397 151.16 152.20
PCL Plum Creek Timber 0.04 7538 43.41 41.89
DEO Diageo 0.04 3374 110.61 110.91
FLR Fluor Corporation 0.04 +30.00% 7020 57.12 57.12
HES Hess 0.04 +5.00% 5723 67.80 69.52
HMC HONDA MOTOR 0.04 12698 32.79 33.26
ADS Alliance Data Systems Corporation 0.04 -2.00% 1257 296.52 275.30
IEX IDEX Corporation 0.04 -12.00% 5457 75.92 74.18
EWJ iShares MSCI Japan Index 0.04 NEW 30462 12.56 12.17
APU AmeriGas Partners 0.04 +8.00% 6878 47.75 47.34
CNK Cinemark Holdings 0.04 -8.00% 9139 45.13 40.54
DTE DTE Energy Company 0.04 +46.00% 4457 80.67 78.53
GEL Genesis Energy 0.04 -2.00% 6968 46.93 44.70
CBI Chicago Bridge & Iron Company N.V. 0.04 -4.00% 7452 49.30 46.73
CNC Centene Corporation 0.04 +24.00% 5268 70.71 63.33
JAH Jarden Corporation 0.04 +5.00% 7630 52.88 50.93
SXL Sunoco Logistics Partners 0.04 9240 41.29 40.17
CHECK POINT SOFTWARE Technolog Com Stk 0.04 +12.00% 4242 81.87 0.00
Rbc Cad 0.04 5435 60.46 0.00
NNN National Retail Properties 0.04 8093 40.99 39.10
IJK iShares S&P; MidCap 400 Growth 0.04 -48.00% 2213 171.26 165.35
Nxp Semiconductors N V 0.04 NEW 3580 100.45 0.00
XBI SPDR S&P; Biotech 0.04 NEW 1500 226.00 226.20
KKR KKR & Co 0.04 +63.00% 14958 22.94 22.64
GAB Gabelli Equity Trust 0.04 +17.00% 51171 6.61 6.60
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.04 6077 63.91 61.47
O'reilly Automotive 0.04 +2.00% 1543 216.56 0.00
VPL Vanguard Pacific ETF 0.04 -31.00% 5509 61.24 59.67
KYN Kayne Anderson MLP Investment 0.04 -3.00% 11635 35.62 34.45
DTN WisdomTree Dividend ex-Fin Fund 0.04 +70.00% 5244 76.01 74.59
RWR SPDR DJ Wilshire REIT 0.04 -21.00% 3950 94.68 90.66
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.04 -67.00% 2968 111.95 110.08
IJJ iShares S&P; MidCap 400 Value Index 0.04 -42.00% 2804 130.97 127.44
ETW Eaton Vance Tax-Managed Global Buy-Write 0.04 28990 11.84 11.77
NPM Nuveen Premium Income Muni Fund 2 0.04 -6.00% 27000 14.19 13.88
NIO Nuveen Insured Municipal Opp. Fund 0.04 -13.00% 25511 14.67 14.24
BGR BlackRock Global Energy & Resources Trus 0.04 -2.00% 16420 20.34 20.54
DMF Dreyfus Municipal Income 0.04 33840 9.68 9.69
VMO Invesco Van Kampen Muni Opp Trust 0.04 25671 12.96 12.84
MVF BlackRock MuniVest Fund 0.04 33000 10.15 10.15
NPP Nuveen Performance Plus Municipal Fund 0.04 27500 14.87 14.63
Clough Global Equity Fund closed-end fund 0.04 22137 15.05 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.04 +29.00% 9582 43.47 42.56
HSKAD Heska Corporation 0.04 13600 25.81 0.00
Fidus Invt 0.04 +29.00% 22240 15.40 0.00
Wp Carey 0.04 -2.00% 6173 67.92 0.00
CHL China Mobile 0.03 -15.00% 3785 64.99 63.03
HIG Hartford Financial Services 0.03 -20.00% 5962 41.75 41.14
SCHW Charles Schwab Corporation 0.03 +4.00% 9891 30.48 30.86
SBNY Signature Bank 0.03 +2.00% 2044 129.54 124.56
NDAQ NASDAQ OMX 0.03 +14.00% 5963 50.91 49.41
AMG Affiliated Managers 0.03 -35.00% 1270 214.47 209.73
DVN Devon Energy Corporation 0.03 -8.00% 4402 60.24 57.71
ADM Archer Daniels Midland Company 0.03 -4.00% 6155 47.33 45.32
CBS CBS Corporation 0.03 NEW 4197 60.65 59.57
FE FirstEnergy 0.03 8171 35.07 34.23
BBBY Bed Bath & Beyond 0.03 -12.00% 3866 76.64 74.05
CERN Cerner Corporation 0.03 +5.00% 3599 73.12 69.83
CBRL Cracker Barrel Old Country Store 0.03 -14.00% 1723 151.56 150.50
PII Polaris Industries 0.03 -15.00% 2114 140.89 148.18
RRD R.R. Donnelley & Sons Company 0.03 -32.00% 12628 19.14 19.42
RF Regions Financial Corporation 0.03 28896 9.47 9.54
SIVB SVB Financial 0.03 NEW 1935 127.27 124.11
LH Laboratory Corp. of America Holdings 0.03 NEW 1888 126.23 121.70
PSO Pearson 0.03 +28.00% 13602 21.60 21.66
MAS Masco Corporation 0.03 10907 26.72 25.99
NOV National-Oilwell Var 0.03 -49.00% 5021 49.87 50.15
UHS Universal Health Services 0.03 -28.00% 2414 117.53 113.94
TSN Tyson Foods 0.03 +18.00% 7015 38.27 37.76
NFX Newfield Exploration 0.03 -40.00% 7065 35.12 31.37
SONC Sonic Corporation 0.03 NEW 7448 31.69 31.95
CSC Computer Sciences Corporation 0.03 4841 65.39 67.18
MMC Marsh & McLennan Companies 0.03 +2.00% 4881 56.01 55.76
GPS Gap 0.03 6673 43.28 41.01
STO Statoil ASA 0.03 NEW 14235 17.58 16.81
Canadian Pacific Railway 0.03 -26.00% 1617 182.40 0.00
SHPGY Shire 0.03 +25.00% 1228 239.55 0.00
MKL Markel Corporation 0.03 -10.00% 338 768.29 738.67
FITB Fifth Third Ban 0.03 -13.00% 16506 18.84 19.04
TUP Tupperware Brands Corporation 0.03 3860 69.04 66.12
HSY Hershey Company 0.03 +6.00% 2944 100.88 98.43
MWE MarkWest Energy Partners 0.03 +10.00% 4637 66.23 61.89
DOV Dover Corporation 0.03 -24.00% 3846 68.94 70.44
LINE Linn Energy 0.03 -2.00% 29192 11.07 11.71
CHK Chesapeake Energy Corporation 0.03 +21.00% 16533 14.18 14.13
THO Thor Industries 0.03 -20.00% 4489 63.09 60.64
BIV Vanguard Intermediate-Term Bond ETF 0.03 -75.00% 3536 86.38 84.98
HCC HCC Insurance Holdings 0.03 -4.00% 4374 56.79 56.00
CVC Cablevision Systems Corporation 0.03 -4.00% 13004 18.29 17.81
MU Micron Technology 0.03 -29.00% 9169 27.07 27.78
DAR Darling International 0.03 -12.00% 18749 14.03 14.51
BIDU Baidu 0.03 +5.00% 1195 208.46 207.29
BGCP BGC Partners 0.03 26082 9.40 8.57
EIX Edison International 0.03 NEW 3936 62.33 61.82
MIC Macquarie Infrastructure Company 0.03 +9.00% 3545 82.43 79.37
Cibc Cad 0.03 -11.00% 3320 72.48 0.00
EEP Enbridge Energy Partners 0.03 +10.00% 8540 35.90 36.35
KEX Kirby Corporation 0.03 +7.00% 3244 74.89 74.55
LNT Alliant Energy Corporation 0.03 +57.00% 4845 63.05 60.35
NGLS Targa Resources Partners 0.03 +3.00% 5700 41.24 41.11
Oge Energy 0.03 +12.00% 9985 31.66 0.00
SBH Sally Beauty Holdings 0.03 8213 34.40 32.97
TFX Teleflex Incorporated 0.03 -3.00% 2095 120.86 119.71
TRN Trinity Industries 0.03 -43.00% 6886 35.49 30.84
TTM Tata Motors 0.03 6244 45.00 46.30
UBSI United Bankshares 0.03 +8.00% 6611 37.56 36.44
WBK Westpac Banking Corporation 0.03 +4.00% 8517 29.89 28.51
ISIS ISIS Pharmaceuticals 0.03 -31.00% 3740 63.79 68.14
SNDK SanDisk Corporation 0.03 -37.00% 4822 63.55 84.20
BOBE Bob Evans Farms 0.03 -30.00% 5175 46.33 46.20
BT BT 0.03 -10.00% 4032 65.24 66.91
ROK Rockwell Automation 0.03 NEW 2108 116.28 110.21
TAL TAL International 0.03 6819 40.86 39.34
VMW VMware 0.03 +19.00% 3079 82.10 81.59
MD Mednax 0.03 +2.00% 4117 72.53 70.95
AIG American International 0.03 NEW 4480 54.68 54.59
CIM Chimera Investment Corporation 0.03 +3.00% 73992 3.16 3.13
XLU Utilities SPDR 0.03 -27.00% 5397 44.41 43.18
IHF iShares Dow Jones US Health Care 0.03 NEW 1834 135.00 126.23
VEU Vanguard FTSE All-World ex-US ETF 0.03 6602 48.82 47.62
VUG Vanguard Growth ETF 0.03 -10.00% 2715 104.57 106.62
Clearbridge Energy Mlp Fd 0.03 -10.00% 10384 24.90 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 20799 11.37 11.40
Eaton Vance Tax-advntg Glbl Di 0.03 18485 16.99 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.03 5411 50.38 48.81
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.03 +9.00% 2258 110.58 109.75
MBB iShares Lehman MBS Bond Fund 0.03 NEW 2277 110.58 109.62
IJS iShares S&P; SmallCap 600 Value Idx 0.03 2228 118.67 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 10974 24.34 24.25
HYT BlackRock Corporate High Yield Fund VI, 0.03 +20.00% 27733 11.14 11.27
RWX SPDR DJ International Real Estate ETF 0.03 -15.00% 6556 43.32 42.22
NBH Neuberger Ber. Intermediate Muni. Fund 0.03 19093 15.58 15.37
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.03 NEW 2730 102.91 103.35
DHS WisdomTree Equity Income Fund 0.03 4630 60.79 59.71
BGT BlackRock Floating Rate Income Trust 0.03 NEW 23000 13.48 13.44
Western Asset High Incm Fd I 0.03 36500 8.00 0.00
Ubs Ag Jersey Brh Alerian Infrst 0.03 -9.00% 7931 37.92 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +4.00% 3321 80.39 79.79
FFA First Trust Enhanced Equity Income Fund 0.03 19592 14.39 14.54
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.03 15922 14.76 14.42
BBN Blackrock Build America Bond Trust 0.03 +10.00% 10419 22.72 22.30
Morgan Stanley income sec 0.03 13665 17.88 0.00
Monster Beverage 0.03 -26.00% 1694 138.34 0.00
Directv 0.03 -42.00% 3367 85.29 0.00
Twenty-first Century Fox 0.03 -24.00% 8534 33.80 0.00
Windstream Hldgs 0.03 36331 7.40 0.00
Allegion Plc equity 0.03 4314 61.11 0.00
Liberty Media Corp Del Com Ser C 0.03 -2.00% 6852 38.20 0.00
Crown Castle Intl 0.03 -4.00% 3264 82.64 0.00
Csi Compress 0.03 16750 19.27 0.00
Mylan Nv 0.03 NEW 4096 59.33 0.00
CVA Covanta Holding Corporation 0.02 +2.00% 9537 22.37 20.95
HBAN Huntington Bancshares Incorporated 0.02 13954 11.08 10.78
ANSS ANSYS 0.02 -11.00% 2414 88.32 85.06
NLY Annaly Capital Management 0.02 +3.00% 21572 10.43 10.36
EFX Equifax 0.02 NEW 2242 93.02 91.97
GXP Great Plains Energy Incorporated 0.02 NEW 8329 26.60 25.78
AES AES Corporation 0.02 +25.00% 14028 12.83 12.14
CTXS Citrix Systems 0.02 -4.00% 3356 63.74 59.63
MAT Mattel 0.02 -90.00% 9891 22.86 24.73
SNA Snap-on Incorporated 0.02 NEW 1387 147.04 142.04
BBY Best Buy 0.02 NEW 5789 37.71 40.39
TKR Timken Company 0.02 -22.00% 5282 42.24 42.21
BMS Bemis Company 0.02 -18.00% 4790 46.31 47.06
ODP Office Depot 0.02 NEW 18729 9.18 9.28
IPG Interpublic Group of Companies 0.02 -4.00% 9350 22.16 21.34
ERIC Telefonaktiebolaget LM Ericsson 0.02 -24.00% 17266 12.53 12.38
XRX Xerox Corporation 0.02 16000 12.89 12.92
MTU Mitsubishi UFJ Financial 0.02 28201 6.23 6.19
BCS Barclays 0.02 -3.00% 15227 14.54 15.15
RGR Sturm, Ruger & Company 0.02 NEW 4655 50.00 52.21
AZO AutoZone 0.02 NEW 323 684.62 644.63
AVB AvalonBay Communities 0.02 NEW 1171 174.35 167.28
FSC Fifth Street Finance 0.02 -10.00% 20595 7.64 7.07
DBC PowerShares DB Com Indx Trckng Fund 0.02 NEW 11749 17.01 17.26
WYN Wyndham Worldwide Corporation 0.02 NEW 2372 90.40 89.37
ETR Entergy Corporation 0.02 -13.00% 2823 77.57 75.05
ILMN Illumina 0.02 NEW 1229 185.59 191.44
Aircastle 0.02 NEW 9510 22.49 0.00
CF CF Industries Holdings 0.02 NEW 719 283.12 292.79
SBS Companhia de Saneamento Basi 0.02 +17.00% 29322 5.41 5.10
Ship Finance Intl 0.02 14000 14.79 0.00
ARCC Ares Capital Corporation 0.02 13172 17.19 16.86
IRDM Iridium Communications 0.02 16000 9.69 9.57
AMSG AmSurg 0.02 NEW 3664 61.37 60.82
RGNC Regency Energy Partners 0.02 9368 22.88 0.00
BDC Belden 0.02 NEW 2156 93.69 85.06
CMO Capstead Mortgage Corporation 0.02 13551 11.78 11.63
CREE Cree 0.02 -16.00% 6567 35.49 38.59
KSU Kansas City Southern 0.02 2225 101.93 113.81
LYG Lloyds TSB 0.02 +63.00% 44421 4.67 4.70
MKC McCormick & Company, Incorporated 0.02 -3.00% 2898 77.26 72.00
PSEC Prospect Capital Corporation 0.02 20050 8.57 8.49
QQQQ PowerShares QQQ Trust, Series 1 0.02 -18.00% 1995 105.75 0.00
AWK American Water Works 0.02 NEW 4256 54.14 52.46
GIM Templeton Global Income Fund 0.02 23317 7.21 7.23
SIX Six Flags Entertainment 0.02 NEW 4301 48.31 46.62
IJT iShares S&P; SmallCap 600 Growth 0.02 NEW 1575 130.21 124.98
FAX Aberdeen Asia-Pacific Income Fund 0.02 +10.00% 38743 5.37 5.41
ADX Adams Express Company 0.02 12429 14.00 13.84
ACG AllianceBernstein Income Fund 0.02 +4.00% 19118 7.69 7.51
SRV Cushing MLP Total Return Fund 0.02 56455 4.05 4.14
FNX First Trust Mid Cap Core Alpha Fnd 0.02 -49.00% 4069 54.53 52.83
ICF iShares Cohen & Steers Realty Maj. 0.02 -12.00% 2226 101.04 97.28
USA Liberty All-Star Equity Fund 0.02 31458 5.82 5.78
PGF PowerShares Fin. Preferred Port. 0.02 +6.00% 11715 18.59 18.45
SMFG Sumitomo Mitsui Financial Grp 0.02 -23.00% 18441 7.75 7.77
PPT Putnam Premier Income Trust 0.02 29161 5.25 5.32
RVT Royce Value Trust 0.02 15724 14.28 14.19
IYE iShares Dow Jones US Energy Sector 0.02 NEW 5286 43.58 42.41
NUV Nuveen Muni Value Fund 0.02 -38.00% 18500 9.82 9.92
CWB SPDR Barclays Capital Convertible SecETF 0.02 -11.00% 4365 47.75 46.99
MYI Blackrock Muniyield Insured Fund 0.02 11385 14.23 14.09
RFI Cohen & Steers Total Return Real. Fd 0.02 12766 13.67 13.10
ETJ Eaton Vance Risk Managed Diversified 0.02 13342 10.85 10.78
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 15025 13.48 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 -6.00% 16731 11.95 11.96
Targa Res 0.02 +7.00% 2222 95.77 0.00
MMU Western Asset Managed Municipals Fnd 0.02 -32.00% 12900 14.22 14.14
MMT MFS Multimarket Income Trust 0.02 24264 6.33 6.35
MVT Blackrock Munivest Fund II 0.02 10000 16.20 16.09
MEN Blackrock MuniEnhanced Fund 0.02 13660 11.72 11.45
IQI Invesco Quality Municipal Inc Trust 0.02 17498 12.51 12.46
NXQ Nuveen Select Tax Free Incom Portfolio 2 0.02 14866 13.92 13.84
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.02 -13.00% 15778 13.90 13.82
MFL BlackRock MuniHolding Insured Investm 0.02 -17.00% 10000 14.43 14.25
MFT BlackRock MuniYield Insured Investment 0.02 13989 13.99 13.78
First Tr High Income L/s Fd 0.02 NEW 10235 16.33 0.00
Cyrusone 0.02 NEW 6523 31.18 0.00
Zoetis Inc Cl A 0.02 NEW 4916 46.22 0.00
Murphy Usa 0.02 -23.00% 2783 72.43 0.00
Catchmark Timber Tr Inc cl a 0.02 NEW 14760 11.72 0.00
Alibaba Group Holding Ltd Spon 0.02 +19.00% 2450 83.16 0.00
PBR.A Petroleo Brasileiro SA 0.01 +14.00% 12140 6.10 0.00
BBEP BreitBurn Energy Partners 0.01 -5.00% 17968 5.37 6.27
MIN MFS Intermediate Income Trust 0.01 18400 4.87 4.89
TICC TICC Capital 0.01 15445 6.93 7.42
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 10304 10.00 9.42
MFA MFA Mortgage Investments 0.01 -5.00% 10804 7.83 7.82
ALU Alcatel-Lucent 0.01 20140 3.74 3.76
CSQ Calamos Strategic Total Return Fund 0.01 12069 11.26 11.30
HIO Western Asst High Incm Opprtnty Fnd 0.01 -27.00% 11773 5.32 5.37
ASG Liberty All-Star Growth Fund 0.01 15538 5.21 5.11
RMT Royce Micro Capital Trust 0.01 11000 9.82 9.64
VVR Invesco Van Kampen Senior Income Trust 0.01 17755 4.76 4.77
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 19947 5.41 5.23
JPS Nuveen Quality Pref. Inc. Fund II 0.01 10100 9.11 9.20
ARR ARMOUR Residential REIT 0.01 25355 3.16 3.16
LEO Dreyfus Strategic Muni. 0.01 12503 8.40 8.31
OIA Invesco Municipal Income Opp Trust 0.01 13212 7.11 6.99
PMM Putnam Managed Municipal Income Trust 0.01 +8.00% 11348 7.35 7.30
EOD Wells Fargo Adv Global Dividend Opport 0.01 12060 7.44 7.56
CXE MFS High Income Municipal Trust 0.01 10300 4.85 4.94
CMU MFS High Yield Municipal Trust 0.01 30818 4.42 4.56
Cbre Clarion Global Real Estat re 0.01 14203 8.94 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 NEW 14338 9.50 0.00
Kcap Financial 0.01 16650 6.73 0.00
ZHNE Zhone Technologies 0.00 10400 1.35 1.29
WYY WidePoint Corporation 0.00 25000 1.32 1.47
Full Circle Cap 0.00 12100 3.55 0.00

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