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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KO Coca-Cola Company 2.64 582209 42.22 40.22
XOM Exxon Mobil Corporation 2.17 217951 92.45 84.57
AAPL Apple 1.99 +2.00% 168058 110.38 123.28
MSFT Microsoft Corporation 1.53 +3.00% 306695 46.45 42.00
JPM JPMorgan Chase & Co. 1.46 +5.00% 217210 62.58 60.16
PFE Pfizer 1.38 +4.00% 412496 31.15 33.78
PG Procter & Gamble Company 1.38 141392 91.09 81.31
JNJ Johnson & Johnson 1.35 +2.00% 120008 104.57 98.55
WFC Wells Fargo & Company 1.33 225096 54.82 53.90
CVX Chevron Corporation 1.26 +5.00% 104454 112.18 102.86
T AT&T; 1.13 312663 33.59 32.70
VXF Vanguard Extended Market ETF 1.13 119502 87.79 89.73
VZ Verizon Communications 1.09 217301 46.78 48.01
VEA Vanguard Europe Pacific ETF 1.03 +2.00% 253707 37.88 39.04
MRK Merck & Co 1.01 +5.00% 164863 56.79 56.20
HD Home Depot 0.99 +2.00% 87835 104.97 113.11
Accenture 0.99 +85.00% 103079 89.31 0.00
UTX United Technologies Corporation 0.98 -3.00% 79515 115.00 118.52
EFA iShares MSCI EAFE Index Fund 0.97 +3.00% 148764 60.84 62.56
PEP Pepsi 0.95 +3.00% 93818 94.55 93.96
IBM International Business Machines 0.88 +8.00% 50922 160.44 158.25
RJF Raymond James Financial 0.88 142316 57.29 57.98
MMM 3M Company 0.87 +12.00% 49318 164.32 162.72
GE General Electric Company 0.86 +5.00% 317388 25.27 25.35
INTC Intel Corporation 0.85 +8.00% 217411 36.29 32.76
CVS CVS Caremark Corporation 0.84 81272 96.31 101.90
CSCO Cisco Systems 0.83 +22.00% 277486 27.81 28.51
IWF iShares Russell 1000 Growth Index 0.77 -6.00% 74785 95.61 97.71
MCD McDonald's Corporation 0.76 75310 93.71 96.21
DIS Walt Disney Company 0.76 +2.00% 75443 94.20 103.60
ACWI iShares MSCI ACWI Index Fund 0.76 NEW 121183 58.50 58.94
IWD iShares Russell 1000 Value Index 0.75 -5.00% 67147 104.40 101.93
UNP Union Pacific Corporation 0.72 55829 119.14 114.86
JNK SPDR Barclays Capital High Yield B 0.72 -45.00% 174461 38.61 39.12
AGG iShares Lehman Aggregate Bond 0.71 -2.00% 60227 110.12 110.29
VYM Vanguard High Dividend Yield ETF 0.71 95999 68.75 67.70
HON Honeywell International 0.70 64947 99.91 100.92
Abbvie 0.70 -2.00% 99458 65.45 0.00
UPS United Parcel Service 0.68 56532 111.16 99.32
SO Southern Company 0.67 +7.00% 126733 49.11 43.68
ABT Abbott Laboratories 0.66 135701 45.02 46.40
Duke Energy 0.64 -2.00% 71527 83.54 0.00
DD E.I. du Pont de Nemours & Company 0.61 +2.00% 76541 73.93 79.13
UNH UnitedHealth 0.61 56457 101.09 113.33
AMAT Applied Materials 0.61 -2.00% 226906 24.92 23.76
QCOM QUALCOMM 0.58 -2.00% 72172 74.33 71.27
HYG iShares iBoxx $ High Yid Corp Bond 0.58 -7.00% 60446 89.60 90.34
TOT TOTAL S.A. 0.56 101661 51.20 48.03
COP ConocoPhillips 0.55 74373 69.07 61.42
PM Philip Morris International 0.54 +4.00% 61360 81.46 77.69
MO Altria 0.51 95781 49.27 52.47
SLB Schlumberger 0.48 52040 85.41 81.67
BLK BlackRock 0.47 -6.00% 12256 357.60 357.74
BMY Bristol Myers Squibb 0.47 74490 59.03 66.08
Enterprise Products Partners 0.47 +3.00% 121957 36.12 0.00
AXP American Express Company 0.46 +6.00% 46025 93.03 79.39
WMT Wal-Mart Stores 0.46 50231 85.87 81.06
KMB Kimberly-Clark Corporation 0.46 +4.00% 36698 115.55 103.80
MET MetLife 0.45 +2.00% 77533 54.08 50.75
MDY SPDR S&P; MidCap 400 ETF 0.44 15676 264.00 268.26
GIS General Mills 0.42 +20.00% 72810 53.33 51.55
Covidien 0.42 37827 102.27 0.00
SPY SPDR S&P; 500 ETF 0.40 -4.00% 18283 205.56 205.25
LO Lorillard 0.40 58816 62.94 66.44
CB Chubb Corporation 0.39 -4.00% 34778 103.47 98.78
WM Waste Management 0.39 70325 51.32 53.00
ADP Automatic Data Processing 0.39 -2.00% 43026 83.38 85.00
SDY SPDR S&P; Dividend 0.39 45602 78.80 76.89
VFC V.F. Corporation 0.38 -6.00% 47359 74.89 73.33
PNC PNC Financial Services 0.37 -18.00% 37606 91.22 93.21
V Visa 0.37 12962 262.18 266.74
OMC Omni 0.37 +35.00% 44587 77.47 76.16
Kinder Morgan 0.37 +298.00% 80557 42.32 0.00
Everest Re 0.36 19851 170.29 0.00
MAT Mattel 0.35 105819 30.95 24.73
OXY Occidental Petroleum Corporation 0.35 +8.00% 40064 80.61 74.23
ORCL Oracle Corporation 0.34 -2.00% 70043 44.97 41.62
IWM iShares Russell 2000 Index 0.34 -5.00% 26523 119.60 119.90
TGT Target Corporation 0.33 +8.00% 40220 75.93 77.89
SYY SYSCO Corporation 0.32 74144 39.68 38.41
TRV Travelers Companies 0.32 28299 105.84 105.54
Magna Intl Inc cl a 0.32 -4.00% 27512 108.67 0.00
GSK GlaxoSmithKline 0.30 -4.00% 64814 42.73 45.62
EOG EOG Resources 0.30 29988 92.07 86.44
Kraft Foods 0.30 +8.00% 45158 62.68 0.00
APC Anadarko Petroleum Corporation 0.29 32728 82.49 79.89
Nextera Energy 0.29 -4.00% 25702 106.27 0.00
IVW iShares S&P; 500 Growth Index 0.29 +102.00% 23837 111.57 113.07
K Kellogg Company 0.28 -2.00% 40130 65.44 62.16
BRK.B Berkshire Hathaway 0.27 +5.00% 16427 150.13 0.00
D Dominion Resources 0.25 30615 76.88 69.17
NVS Novartis AG 0.25 25138 92.67 96.03
AMGN Amgen 0.25 +28.00% 14494 159.30 153.92
NKE NIKE 0.24 23674 96.13 96.37
RGC Regal Entertainment 0.24 104013 21.35 22.28
FLS Flowserve Corporation 0.24 37895 59.83 57.90
Industries N shs - a - 0.24 -4.00% 27879 79.37 0.00
USB U.S. Ban 0.23 +9.00% 47261 44.96 43.76
RAI Reynolds American 0.23 +5.00% 33188 64.26 70.03
RDS.A Royal Dutch Shell 0.23 32305 66.95 0.00
VNQ Vanguard REIT ETF 0.23 +31.00% 26460 81.00 80.84
Powershares Etf Tr Ii s^p500 low vol 0.23 -3.00% 55697 38.37 0.00
Marathon Petroleum 0.23 +5.00% 23308 90.25 0.00
Mondelez Int 0.23 +12.00% 59298 36.34 0.00
CMCSK Comcast Corporation 0.22 +55.00% 35343 57.55 58.27
NSC Norfolk Southern 0.22 18622 109.65 108.18
EMR Emerson Electric 0.22 33642 61.73 55.87
PEG Public Service Enterprise 0.22 49711 41.40 39.84
Eaton 0.22 29577 67.95 0.00
CMCSA Comcast Corporation 0.21 34122 58.00 58.60
HCN Health Care REIT 0.21 -9.00% 26247 75.67 74.30
CELG Celgene Corporation 0.21 -3.00% 17453 111.87 118.26
DVY iShares Dow Jones Select Dividend 0.21 +32.00% 24295 79.35 76.58
VIG Vanguard Dividend Appreciation ETF 0.21 23912 81.18 80.49
BP BP 0.20 -4.00% 49679 38.11 38.44
LLY Eli Lilly & Co. 0.20 -19.00% 27004 69.01 68.81
TEVA Teva Pharmaceutical Industries 0.20 +27.00% 31741 57.52 57.77
AFL AFLAC Incorporated 0.20 +38.00% 29893 61.13 61.39
LMT Lockheed Martin Corporation 0.20 -4.00% 9589 192.51 197.87
ALL Allstate Corporation 0.20 26137 70.26 68.72
Bank Of Montreal Cadcom Npv 0.20 NEW 26624 70.75 0.00
BND Vanguard Total Bond Market ETF 0.20 +53.00% 22157 82.36 82.52
PPG PPG Industries 0.19 +11.00% 7786 231.20 225.60
NYB New York Community Ban 0.19 +5.00% 112934 16.00 0.00
PLPC Preformed Line Products Company 0.19 32617 54.63 44.03
STJ St. Jude Medical 0.19 27697 65.00 66.17
IVE iShares S&P; 500 Value Index 0.19 +112.00% 18641 93.80 91.53
Express Scripts Holding 0.19 +15.00% 21099 84.64 0.00
GS Goldman Sachs 0.18 -3.00% 8557 193.86 184.67
GD General Dynamics Corporation 0.18 -3.00% 12400 137.63 133.60
NGG National Grid 0.18 +8.00% 23511 70.67 63.76
IJH iShares S&P; MidCap 400 Index 0.18 11797 144.76 147.14
RSP Rydex S&P; Equal Weight ETF 0.18 +33.00% 20421 80.08 79.77
Mgp Ingredients Inc Common Sto 0.18 103320 15.86 0.00
COST Costco Wholesale Corporation 0.17 +82.00% 10836 141.72 148.30
ROST Ross Stores 0.17 16994 94.24 105.22
SYK Stryker Corporation 0.17 -3.00% 16468 94.34 90.61
Google Inc Class C 0.17 +4.00% 2932 526.32 0.00
EEM iShares MSCI Emerging Markets Indx 0.16 +2.00% 38188 39.30 38.45
CAT Caterpillar 0.16 16458 91.57 79.57
FDX FedEx Corporation 0.16 +25.00% 8431 173.68 170.82
ED Consolidated Edison 0.16 +4.00% 22555 66.03 59.90
BA Boeing Company 0.16 +3.00% 11540 130.01 152.38
ITW Illinois Tool Works 0.16 -9.00% 15279 94.68 96.27
UL Unilever 0.16 +23.00% 36870 40.47 42.20
Walgreen Boots Alliance 0.16 NEW 19158 76.05 0.00
BAC Bank of America Corporation 0.15 +16.00% 77731 17.88 15.95
DOW Dow Chemical Company 0.15 +7.00% 31321 45.59 47.09
JCI Johnson Controls 0.15 -3.00% 29536 48.33 48.46
AGN Allergan 0.15 -3.00% 6505 212.58 234.98
COF Capital One Financial 0.15 -41.00% 17158 82.51 77.96
GILD Gilead Sciences 0.15 +35.00% 14534 94.26 99.53
GOOG Google 0.15 -6.00% 2655 530.68 554.33
PPL PPL Corporation 0.15 +4.00% 38037 36.34 31.37
VO Vanguard Mid-Cap ETF 0.15 +13.00% 11485 123.56 125.59
CME CME 0.14 +4.00% 14239 88.68 95.64
BK Bank of New York Mellon Corporation 0.14 -5.00% 32819 40.56 39.44
ECL Ecolab 0.14 -9.00% 12409 104.56 115.32
Agrium 0.14 -4.00% 13385 94.70 0.00
DE Deere & Company 0.14 -6.00% 14295 88.48 90.31
AEP American Electric Power Company 0.14 21973 60.69 55.21
BIIB Biogen Idec 0.14 -3.00% 3835 339.54 415.20
EMC EMC Corporation 0.14 +5.00% 43711 29.74 26.24
MRO Marathon Oil Corporation 0.14 47650 28.29 26.02
BHP BHP Billiton 0.14 -7.00% 26560 47.34 45.68
MA MasterCard Incorporated 0.13 -6.00% 13715 86.16 87.52
KSS Kohl's Corporation 0.13 -2.00% 20446 61.04 73.72
SE Spectra Energy 0.13 32995 36.31 34.31
MDT Medtronic 0.13 +18.00% 17172 72.21 76.22
RTN Raytheon Company 0.13 -8.00% 11504 108.20 106.21
CL Colgate-Palmolive Company 0.13 +6.00% 17790 69.19 68.17
PX Praxair 0.13 +5.00% 9431 129.57 124.53
WMB Williams Companies 0.13 +7.00% 26403 44.95 46.41
BIV Vanguard Intermediate-Term Bond ETF 0.13 +224.00% 14488 84.67 84.98
Seagate Technology Com Stk 0.13 +24.00% 17872 66.49 0.00
INTU Intuit 0.13 -4.00% 12675 92.20 95.52
VTI Vanguard Total Stock Market ETF 0.13 +3.00% 11798 106.04 106.32
VB Vanguard Small-Cap ETF 0.13 +11.00% 10104 116.63 118.34
DLN WisdomTree LargeCap Dividend Fund 0.13 +135.00% 16178 74.14 72.76
Citi 0.13 +4.00% 22094 54.10 0.00
BAX Baxter International 0.12 +2.00% 15798 73.31 67.92
CTL CenturyLink 0.12 +14.00% 28599 39.60 35.12
BBT BB&T; Corporation 0.12 29155 38.88 37.76
RDS.B Royal Dutch Shell 0.12 +13.00% 15389 69.58 0.00
TXN Texas Instruments Incorporated 0.12 +65.00% 21589 53.41 57.48
AMZN Amazon 0.12 -5.00% 3585 310.21 372.62
NFG National Fuel Gas 0.12 +67.00% 15855 69.56 59.35
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 +3.00% 9425 119.46 120.16
VBR Vanguard Small-Cap Value ETF 0.12 NEW 10313 105.95 105.60
VWO Vanguard Emerging Markets ETF 0.12 +14.00% 26899 40.01 39.44
DWX SPDR S&P; International Dividend 0.12 -15.00% 27032 42.00 40.92
Adt 0.12 +4.00% 29800 36.21 0.00
Ace Limited Cmn 0.11 +4.00% 8794 114.84 0.00
TMO Thermo Fisher Scientific 0.11 -2.00% 8330 125.24 127.98
IVV iShares S&P; 500 Index 0.11 +2.00% 5157 206.96 205.96
PRU Prudential Financial 0.11 11627 90.45 80.31
CAG ConAgra Foods 0.11 28292 36.28 33.68
Bce 0.11 +20.00% 22301 45.87 0.00
ACC American Campus Communities 0.11 25032 41.34 40.71
IWR iShares Russell Midcap Index Fund 0.11 +72.00% 6335 167.03 169.15
IJR iShares S&P; SmallCap 600 Index 0.11 -4.00% 8718 114.02 113.70
Alerian Mlp Etf 0.11 +16.00% 59535 17.52 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.11 -8.00% 9239 109.75 110.08
ISHARES TR MSCI Small Cap msci small cap 0.11 +7.00% 21706 46.71 0.00
MON Monsanto Company 0.10 -13.00% 7572 119.41 117.22
NUE Nucor Corporation 0.10 18919 49.05 45.99
MCK McKesson Corporation 0.10 +13.00% 4450 207.65 221.98
BRK.A Berkshire Hathaway 0.10 +33.00% 4 226000.00 0.00
HAL Halliburton Company 0.10 -16.00% 22771 39.32 41.30
EXC Exelon Corporation 0.10 +5.00% 25331 37.08 31.85
LOW Lowe's Companies 0.10 -4.00% 13755 68.85 73.15
HCP HCP 0.10 +15.00% 21895 44.01 40.24
SPG Simon Property 0.10 -4.00% 5265 182.03 179.63
TIP iShares Barclays TIPS Bond Fund 0.10 -9.00% 8383 111.85 111.97
HAS Hasbro 0.09 +2.00% 14485 55.00 61.01
TWX Time Warner 0.09 +4.00% 9338 85.44 83.25
PGR Progressive Corporation 0.09 32343 27.00 26.15
WU Western Union Company 0.09 46503 17.92 19.29
Suntrust Banks Inc $1.00 Par Cmn 0.09 -27.00% 20894 41.90 0.00
MCHP Microchip Technology 0.09 +3.00% 17719 45.13 49.28
MHP McGraw-Hill Companies 0.09 NEW 9060 88.97 0.00
HBI Hanesbrands 0.09 -21.00% 7355 111.64 32.16
MAA Mid-America Apartment 0.09 11584 74.69 71.99
EQR Equity Residential 0.09 +16.00% 11285 71.87 75.86
VLO Valero Energy Corporation 0.09 16054 49.46 56.99
CAJ Canon 0.09 26731 31.65 32.87
IRM Iron Mountain Incorporated 0.09 +23.00% 21182 38.64 36.00
BSV Vanguard Short-Term Bond ETF 0.09 +85.00% 10344 79.90 80.04
DAL Delta Air Lines 0.09 +3.00% 17940 49.16 44.19
ETE Energy Transfer Equity 0.09 -31.00% 14020 57.34 62.31
O Realty Income 0.09 -5.00% 18258 47.68 49.45
MMP Magellan Midstream Partners 0.09 +61.00% 10458 82.67 78.66
RWO SPDR Dow Jones Global Real Estate 0.09 -26.00% 17171 47.71 47.87
DFS Discover Financial Services 0.08 -4.00% 12047 65.45 58.01
CSX CSX Corporation 0.08 20178 36.24 33.62
CAH Cardinal Health 0.08 +6.00% 9065 80.68 87.33
WDC Western Digital 0.08 +8.00% 6619 110.69 97.30
BDX Becton, Dickinson and 0.08 -19.00% 5080 139.18 142.79
YUM Yum! Brands 0.08 -5.00% 9695 72.90 77.05
AGCO AGCO Corporation 0.08 17067 45.19 47.82
HPQ Hewlett-Packard Company 0.08 +21.00% 18241 40.15 32.62
SIAL Sigma-Aldrich Corporation 0.08 5100 137.16 137.95
BUD Anheuser-Busch InBev NV 0.08 +6.00% 6593 112.39 120.72
NVO Novo Nordisk A/S 0.08 16657 42.35 46.07
PAA Plains All American Pipeline 0.08 -8.00% 15367 51.29 47.37
WPZ Williams Partners 0.08 15695 44.71 49.47
SNDK SanDisk Corporation 0.08 +11.00% 7710 97.96 84.20
OMI Owens & Minor 0.08 +16.00% 21904 35.12 33.27
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 -14.00% 7242 105.13 105.16
SHY iShares Lehman 1-3 Year Treas.Bond 0.08 -2.00% 8325 84.55 84.58
VDC Vanguard Consumer Staples ETF 0.08 5851 125.28 123.55
Te Connectivity Ltd for 0.08 +3.00% 12431 63.25 0.00
Third Street Bancshares 0.08 NEW 12900 58.06 0.00
Phillips 66 0.08 -4.00% 10948 71.72 0.00
Facebook Inc cl a 0.08 -7.00% 9558 78.06 0.00
MTB M&T; Bank Corporation 0.07 -19.00% 5089 125.66 121.63
AEE Ameren Corporation 0.07 +14.00% 13716 46.16 41.21
MWV MeadWestva 0.07 15168 44.38 49.05
PAYX Paychex 0.07 14277 46.15 48.92
TAP Molson Coors Brewing Company 0.07 +5.00% 8125 74.59 73.49
WHR Whirlpool Corporation 0.07 -5.00% 3383 193.69 197.86
NOV National-Oilwell Var 0.07 +9.00% 9870 65.58 50.15
KR Kroger 0.07 +4.00% 10471 64.23 74.09
Potash Corp. Of Saskatchewan I 0.07 +30.00% 17956 35.33 0.00
CI CIGNA Corporation 0.07 +140.00% 6276 102.98 120.83
EBAY eBay 0.07 +10.00% 11110 56.09 59.78
SNY Sanofi-Aventis SA 0.07 -4.00% 13984 45.64 47.19
TJX TJX Companies 0.07 -6.00% 9586 68.58 67.66
SBUX Starbucks Corporation 0.07 +20.00% 7943 82.13 92.23
DPS Dr Pepper Snapple 0.07 -33.00% 8745 71.71 77.36
FTR Frontier Communications 0.07 91550 6.68 7.40
VTR Ventas 0.07 +19.00% 9362 71.77 69.27
GLD SPDR Gold Trust 0.07 5491 113.91 110.56
Ingersoll-rand Co Ltd-cl A 0.07 +78.00% 10853 63.44 0.00
ETP Energy Transfer Partners 0.07 +4.00% 10379 64.95 54.95
IJK iShares S&P; MidCap 400 Growth 0.07 +91.00% 4323 159.60 165.35
GDV Gabelli Dividend & Income Trust 0.07 -6.00% 28917 21.67 21.05
BWX SPDR Barclays Capital Intl Tresy Bd ETF 0.07 11500 55.36 52.00
VGK Vanguard European ETF 0.07 -31.00% 12345 52.42 53.41
IJJ iShares S&P; MidCap 400 Value Index 0.07 +87.00% 4835 127.95 127.44
BDJ BlackRock Enhanced Dividend Achievers Tr 0.07 +20.00% 79063 8.11 8.19
BR Broadridge Financial Solutions 0.06 -2.00% 12082 46.14 51.66
LNC Lincoln National Corporation 0.06 +6.00% 8950 57.73 56.84
AJG Arthur J. Gallagher & Co. 0.06 +3.00% 11498 47.09 45.96
VRTX Vertex Pharmaceuticals Incorporated 0.06 +7.00% 4634 118.87 123.26
CMI Cummins 0.06 -13.00% 3852 144.10 137.75
DLR Digital Realty Trust 0.06 +11.00% 7821 66.29 64.33
GPC Genuine Parts Company 0.06 -13.00% 5417 106.43 92.26
NOC Northrop Grumman Corporation 0.06 +4.00% 3889 147.46 158.85
RPM RPM International 0.06 NEW 10363 50.89 47.86
GWW W.W. Grainger 0.06 +24.00% 2012 254.72 230.01
MS Morgan Stanley 0.06 +59.00% 14045 38.84 34.94
PLL Pall Corporation 0.06 +3.00% 5493 101.21 97.86
DRI Darden Restaurants 0.06 -5.00% 10165 58.58 62.29
AET Aetna 0.06 6715 88.79 100.76
LINTA Liberty Media 0.06 -3.00% 17779 29.41 0.00
RIO Rio Tinto 0.06 +8.00% 11940 46.03 42.40
WEC Wisconsin Energy Corporation 0.06 10825 52.82 47.92
WY Weyerhaeuser Company 0.06 +9.00% 15762 35.88 33.37
F Ford Motor Company 0.06 -13.00% 38102 15.50 15.85
DHR Danaher Corporation 0.06 6111 85.70 84.59
FCX Freeport-McMoRan Copper & Gold 0.06 +23.00% 24535 23.36 18.56
SJM J.M. Smucker Company 0.06 -13.00% 5156 100.95 110.22
PCLN priceline.com Incorporated 0.06 -7.00% 459 1139.81 1190.00
ZMH Zimmer Holdings 0.06 +14.00% 5124 113.38 116.78
BRCM Broadcom Corporation 0.06 +9.00% 11910 43.34 44.13
Rogers Communications -cl B 0.06 +2.00% 14938 38.87 0.00
DGX Quest Diagnostics Incorporated 0.06 +2.00% 8580 67.09 70.85
SWKS Skyworks Solutions 0.06 +3.00% 7138 72.72 92.91
XLP Consumer Staples Select Sect. SPDR 0.06 +26.00% 11842 48.51 48.00
VV Vanguard Large-Cap ETF 0.06 NEW 5938 94.45 94.44
VBK Vanguard Small-Cap Growth ETF 0.06 NEW 4687 126.29 130.10
RQI Cohen & Steers Quality Income Realty 0.06 44427 12.18 12.02
EXG Eaton Vance Tax-Managed Global Dive Eq 0.06 +2.00% 59412 9.47 9.62
DXJ WisdomTree Japan Total Dividend Fd 0.06 +46.00% 11420 49.19 54.17
American Tower Reit 0.06 -2.00% 5199 98.74 0.00
Memorial Prodtn Partners 0.06 +2.00% 37344 14.57 0.00
Db-x Msci Eafe Currency-hedged 0.06 +98.00% 20277 26.96 0.00
Intercontinentalexchange 0.06 -15.00% 2678 219.50 0.00
LEA Lear Corporation 0.05 -7.00% 4802 98.01 106.04
TSM Taiwan Semiconductor Mfg 0.05 +14.00% 20563 22.38 23.50
GLW Corning Incorporated 0.05 +28.00% 19774 22.90 22.80
STT State Street Corporation 0.05 +3.00% 6019 78.50 72.30
PBCT People's United Financial 0.05 -19.00% 31803 15.17 14.88
AMG Affiliated Managers 0.05 +5.00% 1980 212.27 209.73
RSG Republic Services 0.05 10694 40.22 40.26
CLH Clean Harbors 0.05 +19.00% 10420 48.07 54.84
Shaw Communications Inc cl b conv 0.05 +4.00% 18881 27.00 0.00
APA Apache Corporation 0.05 +3.00% 6907 62.73 60.29
ADSK Autodesk 0.05 +2.00% 7698 60.10 60.20
EW Edwards Lifesciences 0.05 3300 127.50 135.16
LEG Leggett & Platt 0.05 -10.00% 10844 42.53 44.11
PSA Public Storage 0.05 +36.00% 2633 185.08 186.59
TROW T. Rowe Price 0.05 +75.00% 5262 85.80 81.65
SHW Sherwin-Williams Company 0.05 +25.00% 1690 262.81 281.82
HRS Harris Corporation 0.05 -13.00% 6735 71.76 72.70
IP International Paper Company 0.05 -7.00% 8666 53.59 54.31
TE TECO Energy 0.05 +9.00% 24904 20.49 18.71
Partner Re 0.05 -2.00% 4278 114.08 0.00
UN Unilever N.V. 0.05 12696 39.01 42.05
Canadian Pacific Railway 0.05 -5.00% 2197 192.93 0.00
CLX Clorox Company 0.05 +63.00% 4693 104.49 107.06
IEX IDEX Corporation 0.05 -2.00% 6242 77.86 74.18
TM Toyota Motor Corporation 0.05 +4.00% 3763 125.34 134.15
MU Micron Technology 0.05 +32.00% 13038 35.00 27.78
KEY Key 0.05 +5.00% 35454 13.88 14.07
STON StoneMor Partners 0.05 +6.00% 16800 25.80 28.01
LLL L-3 Communications Holdings 0.05 +3.00% 3895 126.17 125.86
PUK Prudential Public Limited Company 0.05 +13.00% 9364 46.23 48.95
ASH Ashland 0.05 -27.00% 3731 120.00 123.50
BTI British American Tobac 0.05 4539 107.86 108.89
CNC Centene Corporation 0.05 -24.00% 4220 103.88 63.33
SNH Senior Housing Properties Trust 0.05 +11.00% 21985 22.12 21.25
XLK Technology SPDR 0.05 11259 41.26 41.70
Suncor Energy 0.05 +11.00% 15585 31.75 0.00
IWS iShares Russell Midcap Value Index 0.05 -17.00% 6154 73.85 73.47
XLF Financial Select Sector SPDR 0.05 +2.00% 19545 24.76 23.97
FNX First Trust Mid Cap Core Alpha Fnd 0.05 -12.00% 8041 52.80 52.83
VPL Vanguard Pacific ETF 0.05 +51.00% 8013 56.89 59.67
MSI Motorola Solutions 0.05 NEW 6785 66.99 65.32
KYN Kayne Anderson MLP Investment 0.05 -2.00% 12098 38.22 34.45
RWR SPDR DJ Wilshire REIT 0.05 -10.00% 5005 90.91 90.66
PID PowerShares Intl. Dividend Achiev. 0.05 -26.00% 24260 17.52 17.33
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 14800 33.68 33.58
NIO Nuveen Insured Municipal Opp. Fund 0.05 +167.00% 29561 14.65 14.24
FDL First Trust Morningstar Divid Ledr 0.05 +50.00% 20471 23.98 23.19
MNP Western Asset Municipal Partners Fnd 0.05 31871 14.84 15.65
J Global 0.05 +5.00% 6898 62.01 0.00
Directv 0.05 -3.00% 5859 86.66 0.00
Wp Carey 0.05 6363 70.24 0.00
Twenty-first Century Fox 0.05 -5.00% 11278 38.42 0.00
Cdk Global Inc equities 0.05 NEW 11891 40.73 0.00
Anthem 0.05 NEW 3748 125.75 0.00
AMP Ameriprise Financial 0.04 2514 132.27 131.20
ADM Archer Daniels Midland Company 0.04 -3.00% 6432 51.91 45.32
BBBY Bed Bath & Beyond 0.04 +3.00% 4416 76.25 74.05
PII Polaris Industries 0.04 -19.00% 2507 151.12 148.18
SWK Stanley Black & Decker 0.04 3792 96.13 95.48
ADBE Adobe Systems Incorporated 0.04 -7.00% 4823 72.79 76.64
NWL Newell Rubbermaid 0.04 -2.00% 9669 38.06 37.57
ABC AmerisourceBergen 0.04 -13.00% 4067 90.26 103.61
UHS Universal Health Services 0.04 -4.00% 3362 111.31 113.94
AZN AstraZeneca 0.04 +5.00% 5634 70.49 64.92
APD Air Products & Chemicals 0.04 -11.00% 2312 144.45 152.20
ENR Energizer Holdings 0.04 +3.00% 2949 128.64 132.24
BHI Baker Hughes Incorporated 0.04 -8.00% 6738 56.05 59.73
DEO Diageo 0.04 -19.00% 3329 113.85 110.91
FLR Fluor Corporation 0.04 -3.00% 5374 60.63 57.12
HES Hess 0.04 -9.00% 5442 73.87 69.52
HMC HONDA MOTOR 0.04 +33.00% 12942 29.55 33.26
M Macy's 0.04 +10.00% 6091 65.79 62.37
FITB Fifth Third Ban 0.04 +25.00% 19079 20.39 19.04
DOV Dover Corporation 0.04 -24.00% 5087 71.60 70.44
ADS Alliance Data Systems Corporation 0.04 +12.00% 1290 285.71 275.30
PCP Precision Castparts 0.04 -19.00% 1633 240.74 210.13
DAR Darling International 0.04 21412 18.18 14.51
CNK Cinemark Holdings 0.04 +2.00% 9940 35.57 40.54
TRN Trinity Industries 0.04 -7.00% 12255 28.02 30.84
CBI Chicago Bridge & Iron Company N.V. 0.04 +24.00% 7821 41.97 46.73
ISIS ISIS Pharmaceuticals 0.04 +3.00% 5465 61.75 68.14
JAH Jarden Corporation 0.04 +46.00% 7232 47.91 50.93
SXL Sunoco Logistics Partners 0.04 NEW 9240 41.79 40.17
BOBE Bob Evans Farms 0.04 +2.00% 7447 51.10 46.20
CXW Corrections Corporation of America 0.04 +3.00% 10782 36.33 38.55
BMR BioMed Realty Trust 0.04 +4.00% 17723 21.54 21.27
Rbc Cad 0.04 -23.00% 5435 68.92 0.00
Thomson Reuters 0.04 +2.00% 9540 40.41 0.00
XLU Utilities SPDR 0.04 7427 47.15 43.18
IEF iShares Lehman 7-10 Yr Treas. Bond 0.04 3677 105.83 106.48
UTF Cohen & Steers infrastucture Fund 0.04 +24.00% 18301 22.70 22.30
SRV Cushing MLP Total Return Fund 0.04 56455 5.81 4.14
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.04 -13.00% 6165 60.97 61.47
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 +19.00% 9530 39.35 39.78
NPM Nuveen Premium Income Muni Fund 2 0.04 NEW 28900 14.15 13.88
BGR BlackRock Global Energy & Resources Trus 0.04 +5.00% 16915 19.92 20.54
VMO Invesco Van Kampen Muni Opp Trust 0.04 +4.00% 25671 12.87 12.84
Ubs Ag Jersey Brh Alerian Infrst 0.04 +28.00% 8762 40.63 0.00
MVF BlackRock MuniVest Fund 0.04 33000 9.91 10.15
NPP Nuveen Performance Plus Municipal Fund 0.04 NEW 27500 14.76 14.63
FXH First Trust Health Care AlphaDEX Fd 0.04 -3.00% 5487 60.31 64.77
Linn 0.04 37580 10.38 0.00
CMP Compass Minerals International 0.03 NEW 2871 86.98 92.05
CHL China Mobile 0.03 4495 58.73 63.03
HIG Hartford Financial Services 0.03 -2.00% 7473 41.64 41.14
SCHW Charles Schwab Corporation 0.03 -3.00% 9422 30.15 30.86
SBNY Signature Bank 0.03 NEW 2002 125.98 124.56
BX Blackstone 0.03 +6.00% 9313 33.82 37.98
NDAQ NASDAQ OMX 0.03 -12.00% 5202 47.89 49.41
DVN Devon Energy Corporation 0.03 -22.00% 4826 61.32 57.71
FE FirstEnergy 0.03 -4.00% 8127 39.05 34.23
CBRL Cracker Barrel Old Country Store 0.03 -4.00% 2023 141.16 150.50
PETM PetSmart 0.03 NEW 3450 81.16 82.98
RRD R.R. Donnelley & Sons Company 0.03 +27.00% 18578 16.83 19.42
TKR Timken Company 0.03 -7.00% 6838 42.71 42.21
RF Regions Financial Corporation 0.03 +3.00% 28753 10.54 9.54
BMS Bemis Company 0.03 +2.00% 5903 45.33 47.06
ADI Analog Devices 0.03 -35.00% 4664 55.53 57.76
FL Foot Locker 0.03 NEW 4450 56.07 61.03
TDW Tidewater 0.03 +19.00% 8388 32.37 23.70
MAS Masco Corporation 0.03 -10.00% 10847 25.17 25.99
TSN Tyson Foods 0.03 NEW 5901 40.17 37.76
EMN Eastman Chemical Company 0.03 -7.00% 3165 75.89 71.40
COL Rockwell Collins 0.03 -7.00% 2884 84.60 91.43
NFX Newfield Exploration 0.03 +10.00% 11827 27.15 31.37
PCL Plum Creek Timber 0.03 +3.00% 7547 42.83 41.89
CSC Computer Sciences Corporation 0.03 +3.00% 4831 63.06 67.18
ERIC Telefonaktiebolaget LM Ericsson 0.03 -5.00% 22943 12.11 12.38
MMC Marsh & McLennan Companies 0.03 -5.00% 4782 57.28 55.76
GPS Gap 0.03 6803 42.23 41.01
MKL Markel Corporation 0.03 -8.00% 376 682.19 738.67
BCS Barclays 0.03 +5.00% 15809 15.00 15.15
TUP Tupperware Brands Corporation 0.03 +6.00% 3857 62.97 66.12
HSY Hershey Company 0.03 -6.00% 2771 103.93 98.43
MWE MarkWest Energy Partners 0.03 -53.00% 4212 67.32 61.89
LINE Linn Energy 0.03 -17.00% 29992 10.11 11.71
CHK Chesapeake Energy Corporation 0.03 +21.00% 13633 19.59 14.13
THO Thor Industries 0.03 -2.00% 5653 55.97 60.64
HCC HCC Insurance Holdings 0.03 4567 53.50 56.00
CVC Cablevision Systems Corporation 0.03 +4.00% 13637 20.61 17.81
TCBI Texas Capital Bancshares 0.03 +15.00% 4315 54.26 49.51
SBAC SBA Communications Corporation 0.03 -18.00% 2305 110.96 120.39
ETR Entergy Corporation 0.03 +5.00% 3264 87.32 75.05
BIDU Baidu 0.03 +3.00% 1135 227.92 207.29
BGCP BGC Partners 0.03 25935 9.14 8.57
APU AmeriGas Partners 0.03 -12.00% 6331 47.95 47.34
Cibc Cad 0.03 -6.00% 3735 85.93 0.00
DTE DTE Energy Company 0.03 3035 86.35 78.53
EEP Enbridge Energy Partners 0.03 7713 39.86 36.35
GEL Genesis Energy 0.03 NEW 7168 42.48 44.70
KEX Kirby Corporation 0.03 +8.00% 3027 80.80 74.55
LUV Southwest Airlines 0.03 NEW 6870 42.31 44.01
NGLS Targa Resources Partners 0.03 +2.00% 5525 47.87 41.11
Oge Energy 0.03 8901 35.51 0.00
SBH Sally Beauty Holdings 0.03 -3.00% 8378 30.79 32.97
TFX Teleflex Incorporated 0.03 -4.00% 2162 114.79 119.71
TTM Tata Motors 0.03 6244 42.23 46.30
CREE Cree 0.03 +6.00% 7901 32.27 38.59
BT BT 0.03 +12.00% 4485 61.98 66.91
CHECK POINT SOFTWARE Technolog Com Stk 0.03 -5.00% 3762 78.66 0.00
FCF First Commonwealth Financial 0.03 -49.00% 28562 9.21 8.59
KSU Kansas City Southern 0.03 +2.00% 2201 122.28 113.81
TAL TAL International 0.03 6790 43.72 39.34
QQQQ PowerShares QQQ Trust, Series 1 0.03 2442 103.17 0.00
EQT EQT Corporation 0.03 NEW 4024 75.66 75.80
MD Mednax 0.03 4033 66.09 70.95
NNN National Retail Properties 0.03 8227 39.31 39.10
DIA SPDR Dow Jones Industrial Average ETF 0.03 -37.00% 1355 180.00 176.97
VRX Valeant Pharmaceuticals Int 0.03 1630 142.86 205.82
VEU Vanguard FTSE All-World ex-US ETF 0.03 -8.00% 6544 46.81 47.62
VUG Vanguard Growth ETF 0.03 3026 104.57 106.62
Clearbridge Energy Mlp Fd 0.03 NEW 11584 27.57 0.00
ETY Eaton Vance Tax Managed Diversified Eq. 0.03 +12.00% 20799 11.20 11.40
Eaton Vance Tax-advntg Glbl Di 0.03 18485 16.18 0.00
FYX First Trust Small Cap Cr AlphaDEXFd 0.03 5491 48.92 48.81
GAB Gabelli Equity Trust 0.03 +13.00% 43515 6.61 6.60
ICF iShares Cohen & Steers Realty Maj. 0.03 2558 97.10 97.28
IJS iShares S&P; SmallCap 600 Value Idx 0.03 2228 118.13 115.06
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.03 10974 24.34 24.25
O'reilly Automotive 0.03 NEW 1499 192.36 0.00
DTN WisdomTree Dividend ex-Fin Fund 0.03 NEW 3084 76.52 74.59
HYT BlackRock Corporate High Yield Fund VI, 0.03 -7.00% 23008 11.38 11.27
RWX SPDR DJ International Real Estate ETF 0.03 +33.00% 7749 41.64 42.22
IWC iShares Russell Microcap Index 0.03 NEW 4058 77.15 76.92
NBH Neuberger Ber. Intermediate Muni. Fund 0.03 -2.00% 19093 15.58 15.37
EFG iShares MSCI EAFE Growth Index 0.03 4260 65.91 68.09
DHS WisdomTree Equity Income Fund 0.03 +3.00% 4630 61.60 59.71
NUV Nuveen Muni Value Fund 0.03 29873 9.66 9.92
ETW Eaton Vance Tax-Managed Global Buy-Write 0.03 28990 10.97 11.77
Western Asset High Incm Fd I 0.03 36500 8.33 0.00
MMU Western Asset Managed Municipals Fnd 0.03 18978 13.61 14.14
DMF Dreyfus Municipal Income 0.03 33840 9.59 9.69
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.03 -20.00% 18140 13.81 13.82
VCSH Vanguard Short Term Corporate Bond ETF 0.03 +24.00% 3189 79.82 79.79
FFA First Trust Enhanced Equity Income Fund 0.03 +24.00% 19592 14.31 14.54
Clough Global Equity Fund closed-end fund 0.03 +12.00% 22137 14.56 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.03 7377 41.22 42.56
HSKAD Heska Corporation 0.03 NEW 13600 18.16 0.00
Morgan Stanley income sec 0.03 +23.00% 13665 17.88 0.00
Fidus Invt 0.03 +21.00% 17195 14.83 0.00
Monster Beverage 0.03 NEW 2293 108.53 0.00
Windstream Hldgs 0.03 36484 8.23 0.00
Murphy Usa 0.03 NEW 3630 68.86 0.00
Allegion Plc equity 0.03 NEW 4297 55.28 0.00
Liberty Media Corp Del Com Ser C 0.03 +12.00% 7063 35.03 0.00
Crown Castle Intl 0.03 NEW 3431 78.63 0.00
CVA Covanta Holding Corporation 0.02 NEW 9347 22.04 20.95
HBAN Huntington Bancshares Incorporated 0.02 -7.00% 13941 10.53 10.78
ANSS ANSYS 0.02 2731 81.98 85.06
NLY Annaly Capital Management 0.02 20764 10.80 10.36
TSCO Tractor Supply Company 0.02 NEW 2695 78.68 85.18
AES AES Corporation 0.02 +9.00% 11148 13.77 12.14
CERN Cerner Corporation 0.02 NEW 3421 64.76 69.83
CTXS Citrix Systems 0.02 +6.00% 3497 63.73 59.63
JBHT J.B. Hunt Transport Services 0.02 NEW 2457 84.07 85.39
PSO Pearson 0.02 +3.00% 10626 18.47 21.66
IPG Interpublic Group of Companies 0.02 -2.00% 9797 20.82 21.34
MYL Mylan 0.02 NEW 3915 56.45 58.88
AA Alcoa 0.02 -65.00% 13425 15.76 12.88
XRX Xerox Corporation 0.02 -8.00% 15879 13.83 12.92
MTU Mitsubishi UFJ Financial 0.02 27900 5.52 6.19
SHPGY Shire 0.02 NEW 979 212.71 0.00
ITC ITC Holdings 0.02 NEW 5242 40.34 35.94
DLTR Dollar Tree 0.02 NEW 3135 70.17 80.00
RYAAY Ryanair Holdings 0.02 NEW 2858 71.17 62.53
FSC Fifth Street Finance 0.02 23071 8.20 7.07
DLB Dolby Laboratories 0.02 5073 43.02 38.31
SBS Companhia de Saneamento Basi 0.02 NEW 25003 6.29 5.10
Ship Finance Intl 0.02 14000 14.14 0.00
ARCC Ares Capital Corporation 0.02 +10.00% 13063 15.57 16.86
IRDM Iridium Communications 0.02 16000 9.75 9.57
MIC Macquarie Infrastructure Company 0.02 NEW 3245 71.04 79.37
LNT Alliant Energy Corporation 0.02 -30.00% 3073 66.58 60.35
RGNC Regency Energy Partners 0.02 +3.00% 9368 24.02 0.00
UBSI United Bankshares 0.02 NEW 6096 37.81 36.44
WBK Westpac Banking Corporation 0.02 +11.00% 8113 26.91 28.51
ALXN Alexion Pharmaceuticals 0.02 -20.00% 1103 184.92 179.76
CMO Capstead Mortgage Corporation 0.02 +4.00% 13592 12.19 11.63
CRH CRH 0.02 NEW 8560 24.07 26.00
FNB F.N.B. Corporation 0.02 +5.00% 14498 13.31 12.85
KLAC KLA-Tencor Corporation 0.02 +4.00% 2971 70.19 60.32
MKC McCormick & Company, Incorporated 0.02 NEW 2998 74.29 72.00
VMW VMware 0.02 -7.00% 2581 82.40 81.59
PSEC Prospect Capital Corporation 0.02 20050 8.10 8.49
RYN Rayonier 0.02 8138 27.96 27.05
CIM Chimera Investment Corporation 0.02 71812 3.15 3.13
GIM Templeton Global Income Fund 0.02 -31.00% 23317 7.21 7.23
KKR KKR & Co 0.02 NEW 9125 23.10 22.64
PHO PowerShares Water Resources 0.02 -2.00% 8616 25.66 24.35
FAX Aberdeen Asia-Pacific Income Fund 0.02 -30.00% 35143 5.56 5.41
ADX Adams Express Company 0.02 +2.00% 12431 13.68 13.84
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.02 2067 109.48 109.75
USA Liberty All-Star Equity Fund 0.02 +8.00% 31458 5.98 5.78
PGF PowerShares Fin. Preferred Port. 0.02 11025 18.23 18.45
SMFG Sumitomo Mitsui Financial Grp 0.02 +27.00% 24172 7.26 7.77
PPT Putnam Premier Income Trust 0.02 +25.00% 29161 5.25 5.32
Jp Morgan Alerian Mlp Index 0.02 +14.00% 4654 45.88 0.00
RVT Royce Value Trust 0.02 +13.00% 15724 14.37 14.19
GAM General American Investors 0.02 NEW 6180 34.99 34.90
CWB SPDR Barclays Capital Convertible SecETF 0.02 4936 46.80 46.99
MYI Blackrock Muniyield Insured Fund 0.02 -4.00% 11385 14.05 14.09
RFI Cohen & Steers Total Return Real. Fd 0.02 12766 13.16 13.10
ETJ Eaton Vance Risk Managed Diversified 0.02 13342 10.72 10.78
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.02 15025 13.25 13.21
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 -21.00% 17971 11.82 11.96
Targa Res 0.02 2067 106.36 0.00
Nuveen Insd Dividend Advantage 0.02 NEW 10054 14.12 0.00
MMT MFS Multimarket Income Trust 0.02 24264 6.53 6.35
MVT Blackrock Munivest Fund II 0.02 10000 15.60 16.09
MEN Blackrock MuniEnhanced Fund 0.02 +21.00% 13660 11.31 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 13.59 13.84
MFL BlackRock MuniHolding Insured Investm 0.02 12100 14.29 14.25
NXR Nuveen Select Tax-Free Incom Portfolio 3 0.02 +14.00% 15922 14.26 14.42
Pembina Pipeline 0.02 +11.00% 5706 36.70 0.00
MFT BlackRock MuniYield Insured Investment 0.02 -2.00% 13989 13.76 13.78
BBN Blackrock Build America Bond Trust 0.02 NEW 9419 22.19 22.30
Palo Alto Networks 0.02 NEW 1635 122.47 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 2052 103.70 0.00
Csi Compress 0.02 NEW 16750 13.15 0.00
PBR.A Petroleo Brasileiro SA 0.01 10560 7.58 0.00
BBEP BreitBurn Energy Partners 0.01 NEW 18953 6.89 6.27
MIN MFS Intermediate Income Trust 0.01 18400 4.81 4.89
PTNR Partner Communications Company 0.01 NEW 10238 5.02 3.35
TICC TICC Capital 0.01 15445 7.51 7.42
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 10304 9.41 9.42
MFA MFA Mortgage Investments 0.01 +7.00% 11392 7.96 7.82
LYG Lloyds TSB 0.01 +24.00% 27229 4.62 4.70
ALU Alcatel-Lucent 0.01 20084 3.54 3.76
IAU iShares Gold Trust 0.01 -13.00% 10525 11.45 11.14
ACG AllianceBernstein Income Fund 0.01 -8.00% 18323 7.48 7.51
CSQ Calamos Strategic Total Return Fund 0.01 -5.00% 12069 11.45 11.30
HIO Western Asst High Incm Opprtnty Fnd 0.01 -18.00% 16273 5.35 5.37
ASG Liberty All-Star Growth Fund 0.01 -18.00% 15538 5.15 5.11
RMT Royce Micro Capital Trust 0.01 11000 10.09 9.64
VVR Invesco Van Kampen Senior Income Trust 0.01 17755 4.59 4.77
NRO Neuberger Berman Real Estate Sec Inc Fd 0.01 19947 5.31 5.23
JPS Nuveen Quality Pref. Inc. Fund II 0.01 NEW 10100 8.87 9.20
ARR ARMOUR Residential REIT 0.01 25355 3.67 3.16
LEO Dreyfus Strategic Muni. 0.01 12503 8.16 8.31
OIA Invesco Municipal Income Opp Trust 0.01 -4.00% 13212 6.96 6.99
PMM Putnam Managed Municipal Income Trust 0.01 10430 7.31 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 4.38 4.56
Pengrowth Energy 0.01 +5.00% 19266 3.08 0.00
Full Circle Cap 0.01 12100 4.55 0.00
Cbre Clarion Global Real Estat re 0.01 -6.00% 14203 9.01 0.00
Wendy's/arby's 0.01 10614 9.04 0.00
Kcap Financial 0.01 16650 6.85 0.00
ZHNE Zhone Technologies 0.00 NEW 10400 1.73 1.29
WYY WidePoint Corporation 0.00 25000 1.40 1.47

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