$873 Million is the total value of RAYMOND JAMES TRUST N.A.'s 1277 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KO | Buy | COCA-COLA CO | $24,796,000 | +41.2% | 585,379 | +28.8% | 2.84% | +31.5% |
XOM | Sell | EXXON MOBIL CORP | $20,387,000 | -0.5% | 202,498 | -3.4% | 2.34% | -7.3% |
AAPL | Buy | APPLE COMPUTER INC | $15,786,000 | +23.9% | 169,879 | +615.3% | 1.81% | +15.3% |
JNK | Buy | SPDRetf / closed en | $13,926,000 | +1.3% | 333,714 | +0.3% | 1.60% | -5.7% |
CVX | Sell | CHEVRON | $12,735,000 | +8.1% | 97,550 | -1.5% | 1.46% | +0.6% |
MSFT | Buy | MICROSOFT CORP | $12,183,000 | +7.9% | 292,163 | +6.1% | 1.40% | +0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $11,969,000 | +6.4% | 114,408 | -0.1% | 1.37% | -0.9% |
JPM | Buy | JP MORGAN CHASE & CO | $11,845,000 | -3.7% | 205,577 | +1.5% | 1.36% | -10.3% |
WFC | Buy | WELLS FARGO & CO | $11,827,000 | +10.8% | 225,023 | +4.9% | 1.36% | +3.1% |
PFE | Buy | PFIZER INC | $11,725,000 | -5.3% | 395,037 | +2.5% | 1.34% | -11.8% |
HYG | Sell | ISHARESetf / closed en | $11,109,000 | -1.0% | 116,690 | -1.8% | 1.27% | -7.8% |
VEA | Buy | VANGUARDetf / closed en | $10,620,000 | +3.4% | 249,346 | +0.2% | 1.22% | -3.7% |
VXF | Buy | VANGUARDetf / closed en | $10,571,000 | +3.3% | 120,477 | +0.1% | 1.21% | -3.8% |
T | Sell | AT&T INC | $10,464,000 | +0.4% | 295,931 | -0.5% | 1.20% | -6.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,283,000 | +7.6% | 210,155 | +4.6% | 1.18% | +0.1% |
PG | Buy | PROCTER & GAMBLE CO | $10,247,000 | -1.6% | 130,390 | +1.0% | 1.17% | -8.4% |
MRK | Sell | MERCK & CO | $8,989,000 | +1.5% | 155,375 | -0.4% | 1.03% | -5.5% |
UTX | Sell | UNITED TECHNOLOGIES | $8,981,000 | -11.7% | 77,794 | -10.6% | 1.03% | -17.7% |
EFA | Buy | ISHARESetf / closed en | $8,526,000 | +2.3% | 124,702 | +0.6% | 0.98% | -4.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $8,509,000 | -0.2% | 46,938 | +6.0% | 0.98% | -7.1% |
PEP | Buy | PEPSICO | $8,208,000 | +13.6% | 91,873 | +6.2% | 0.94% | +5.8% |
GE | Buy | GENERAL ELECTRIC | $7,641,000 | +2.7% | 290,755 | +1.2% | 0.88% | -4.4% |
MCD | Buy | MCDONALDS | $7,461,000 | +9.1% | 74,069 | +6.1% | 0.86% | +1.5% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,293,000 | -12.6% | 143,758 | -3.7% | 0.84% | -18.6% |
IWF | Sell | ISHARESetf / closed en | $7,205,000 | +3.0% | 79,236 | -2.0% | 0.83% | -4.1% |
TTE | Buy | TOTAL S.A. SPONSORED ADRSforeign stock/a | $7,157,000 | +11.2% | 99,130 | +1.0% | 0.82% | +3.5% |
IWD | Sell | ISHARESetf / closed en | $7,086,000 | +1.9% | 69,973 | -2.9% | 0.81% | -5.1% |
HD | Sell | HOME DEPOT INC | $6,954,000 | +0.0% | 85,898 | -2.3% | 0.80% | -6.9% |
COP | Buy | CONOCOPHILLIPS | $6,892,000 | +37.7% | 80,379 | +13.0% | 0.79% | +28.2% |
AGG | Sell | ISHARESetf / closed en | $6,604,000 | -1.0% | 60,370 | -2.3% | 0.76% | -7.8% |
DIS | Buy | WALT DISNEY CO | $6,355,000 | +9.4% | 74,123 | +2.2% | 0.73% | +1.8% |
INTC | Buy | INTEL CORP | $6,256,000 | +24.0% | 202,435 | +3.5% | 0.72% | +15.5% |
CVS | Buy | CVS CAREMARK CORP | $6,248,000 | +3.9% | 82,899 | +3.2% | 0.72% | -3.2% |
MMM | Buy | 3M CO | $6,146,000 | +7.2% | 42,907 | +1.6% | 0.70% | -0.1% |
SLB | Buy | SCHLUMBERGER LTDforeign stock/a | $6,061,000 | +26.4% | 51,394 | +4.5% | 0.70% | +17.8% |
VYM | Buy | VANGUARDetf / closed en | $6,039,000 | +7.7% | 91,067 | +2.5% | 0.69% | +0.3% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $5,978,000 | -1.5% | 64,307 | -1.7% | 0.68% | -8.3% |
QCOM | Buy | QUALCOMM INC | $5,817,000 | +6.5% | 73,440 | +6.0% | 0.67% | -0.7% |
UPS | Buy | UNITED PARCEL SERVICE | $5,756,000 | +11.4% | 56,070 | +5.6% | 0.66% | +3.8% |
ABBV | Buy | ABBVIE INC | $5,697,000 | +11.0% | 100,947 | +1.1% | 0.65% | +3.3% |
CSCO | Buy | CISCO SYSTEMS | $5,615,000 | +21.8% | 226,003 | +9.9% | 0.64% | +13.4% |
ABT | Sell | ABBOTT LABORATORIES | $5,587,000 | +5.8% | 136,601 | -0.4% | 0.64% | -1.5% |
SO | Buy | SOUTHERN CO | $5,438,000 | +5.9% | 119,843 | +2.5% | 0.62% | -1.4% |
UNP | Buy | UNION PACIFIC CORP | $5,375,000 | +9.8% | 53,883 | +106.5% | 0.62% | +2.2% |
AMAT | Sell | APPLIED MATERIALS INC | $5,331,000 | +9.8% | 236,397 | -0.6% | 0.61% | +2.2% |
DUK | Buy | DUKE ENERGY CORP | $5,130,000 | +8.0% | 69,145 | +3.7% | 0.59% | +0.5% |
PM | Sell | PHILIP MORRIS | $4,728,000 | -2.0% | 56,075 | -4.8% | 0.54% | -8.8% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $4,717,000 | +0.9% | 72,076 | +3.4% | 0.54% | -6.1% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $4,621,000 | +25.5% | 59,031 | +11.2% | 0.53% | +17.0% |
UNH | Sell | UNITED HEALTH GROUP | $4,592,000 | -1.0% | 56,171 | -0.7% | 0.53% | -7.9% |
ACN | Sell | ACCENTURE PLCforeign stock/a | $4,558,000 | +0.4% | 56,380 | -1.0% | 0.52% | -6.6% |
BLK | Buy | BLACKROCK | $4,391,000 | +3.4% | 13,738 | +1.7% | 0.50% | -3.8% |
MET | Buy | METLIFE | $4,228,000 | +9.0% | 76,100 | +3.6% | 0.48% | +1.5% |
MAT | Buy | MATTEL | $4,218,000 | -1.1% | 108,232 | +1.8% | 0.48% | -8.0% |
LO | Buy | LORILLARD | $4,147,000 | +14.7% | 68,008 | +1.7% | 0.48% | +6.7% |
AXP | Buy | AMERICAN EXPRESS CO | $4,098,000 | +6.1% | 43,198 | +0.7% | 0.47% | -1.1% |
MDY | Buy | SPDRetf / closed en | $4,066,000 | +7.3% | 15,605 | +3.2% | 0.47% | 0.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $4,033,000 | +9.9% | 45,296 | +7.4% | 0.46% | +2.2% |
MO | Buy | ALTRIA GROUP INC | $3,746,000 | +12.2% | 89,332 | +0.1% | 0.43% | +4.4% |
OXY | Buy | OCCIDENTAL PETROLEUM | $3,726,000 | +10.0% | 36,302 | +2.1% | 0.43% | +2.4% |
EOG | Buy | EOG RESOURCES INC | $3,642,000 | +22.6% | 31,159 | +105.7% | 0.42% | +13.9% |
KMB | Buy | KIMBERLY CLARK CORP | $3,626,000 | +4.5% | 32,600 | +3.6% | 0.42% | -2.6% |
WMT | Sell | WAL-MART STORES INC | $3,612,000 | -3.5% | 48,118 | -1.8% | 0.41% | -10.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $3,615,000 | +2.5% | 45,592 | -0.1% | 0.41% | -4.6% |
F113PS | Sell | COVIDIEN PLCforeign stock/a | $3,572,000 | +21.2% | 39,612 | -1.0% | 0.41% | +12.7% |
APC | Sell | ANADARKO PETROLEUM CORP | $3,533,000 | +19.3% | 32,270 | -7.7% | 0.40% | +11.0% |
BMY | Buy | BRISTOL MYERS SQUIBB | $3,513,000 | +0.8% | 72,424 | +8.0% | 0.40% | -6.1% |
SDY | Buy | SPDRetf / closed en | $3,458,000 | +10.8% | 45,146 | +6.4% | 0.40% | +3.1% |
GIS | Buy | GENERAL MILLS INC | $3,311,000 | +3.3% | 63,026 | +1.9% | 0.38% | -3.8% |
IWM | Sell | ISHARESetf / closed en | $3,291,000 | -18.7% | 27,701 | -20.4% | 0.38% | -24.3% |
CB | Buy | CHUBB | $3,294,000 | +3.6% | 35,737 | +0.4% | 0.38% | -3.6% |
RE | Buy | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $3,200,000 | +6.5% | 19,943 | +1.6% | 0.37% | -0.8% |
VFC | Buy | V F CORP | $3,153,000 | +3.4% | 50,040 | +1.6% | 0.36% | -3.7% |
MGA | Buy | MAGNAforeign stock/a | $3,147,000 | +13.7% | 29,203 | +1.6% | 0.36% | +5.9% |
GSK | Buy | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $3,142,000 | +17.0% | 58,750 | +16.9% | 0.36% | +9.1% |
WM | Buy | WASTE MANAGEMENT INC | $3,123,000 | +10.5% | 69,835 | +3.9% | 0.36% | +2.9% |
ORCL | Buy | ORACLE CORP | $3,051,000 | +6.3% | 75,265 | +7.3% | 0.35% | -0.8% |
SPY | Buy | SPDRetf / closed en | $2,866,000 | +38.5% | 14,642 | +32.3% | 0.33% | +28.6% |
FLS | Buy | FLOWSERVE CORP | $2,850,000 | -4.8% | 38,327 | +0.3% | 0.33% | -11.1% |
NEE | Sell | NEXTERA | $2,830,000 | +1.9% | 27,610 | -4.9% | 0.32% | -5.3% |
LYB | Buy | LYONDELLBASELLforeign stock/a | $2,824,000 | +12.7% | 28,923 | +2.7% | 0.32% | +5.2% |
V | Buy | VISA | $2,752,000 | -2.3% | 13,063 | +0.1% | 0.32% | -9.2% |
TRV | Buy | TRAVELERS COMPANIES | $2,621,000 | +12.5% | 27,868 | +1.8% | 0.30% | +4.5% |
RDSA | Buy | ROYAL DUTCH SHELLforeign stock/a | $2,571,000 | +13.9% | 31,209 | +1.0% | 0.30% | +6.1% |
K | Buy | KELLOGG CO | $2,542,000 | +6.6% | 38,695 | +1.8% | 0.29% | -0.7% |
SYY | Buy | SYSCO | $2,507,000 | +5.9% | 66,920 | +2.1% | 0.29% | -1.4% |
COF | Sell | CAPITAL ONE | $2,454,000 | -2.2% | 29,715 | -8.6% | 0.28% | -9.1% |
BP | Buy | BPforeign stock/a | $2,447,000 | +16.4% | 46,377 | +6.1% | 0.28% | +8.1% |
TYC | Sell | TYCOforeign stock/a | $2,404,000 | +6.2% | 52,718 | -1.3% | 0.28% | -1.4% |
KRFT | Sell | KRAFT FOODS GROUP INC | $2,379,000 | +6.2% | 39,688 | -0.7% | 0.27% | -1.1% |
ETN | Buy | EATON CORP PLC | $2,355,000 | +167.6% | 30,512 | +160.5% | 0.27% | +150.0% |
OMC | Sell | OMNICOM | $2,339,000 | -2.8% | 32,841 | -0.9% | 0.27% | -9.5% |
RGC | Sell | REGAL ENTERTAINMENT GROUP CLASS | $2,237,000 | +12.7% | 106,052 | -0.2% | 0.26% | +4.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $2,197,000 | +12.9% | 21,320 | +6.5% | 0.25% | +5.4% |
D | Sell | DOMINION RESOURCES | $2,120,000 | -2.3% | 29,648 | -2.9% | 0.24% | -9.0% |
NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock/a | $2,109,000 | +8.2% | 23,292 | +1.7% | 0.24% | +0.8% |
LLY | Buy | ELI LILLY | $2,054,000 | +17.8% | 33,028 | +11.5% | 0.24% | +9.3% |
BRKB | Buy | BERKSHIRE HATHAWAY | $2,042,000 | +2.7% | 16,139 | +1.4% | 0.23% | -4.5% |
PEG | Buy | PUBLIC SERVICE ENTERPRISES GROUP | $2,037,000 | +11.9% | 49,934 | +4.6% | 0.23% | +4.0% |
MRO | Buy | MARATHON OIL | $2,019,000 | +12.8% | 50,572 | +0.3% | 0.23% | +5.0% |
STJ | Sell | ST JUDE MEDICAL INC | $1,986,000 | +3.5% | 28,676 | -2.2% | 0.23% | -3.4% |
EMR | Sell | EMERSON ELECTRIC CO | $1,991,000 | -40.8% | 30,026 | -40.3% | 0.23% | -44.9% |
SPLV | POWERSHARESetf / closed en | $1,963,000 | +4.6% | 55,142 | 0.0% | 0.22% | -2.6% | |
BHP | Buy | BHP BILLITON LTDforeign stock/a | $1,927,000 | +4.2% | 28,162 | +3.2% | 0.22% | -3.1% |
NKE | Buy | NIKE INC CL B | $1,909,000 | +6.1% | 24,616 | +1.0% | 0.22% | -1.4% |
USB | Buy | US BANCORP | $1,910,000 | +11.1% | 44,080 | +9.9% | 0.22% | +3.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL | $1,898,000 | +1.2% | 50,479 | -7.0% | 0.22% | -5.6% |
HAL | Buy | HALLIBURTON CO (HOLDING CO) | $1,878,000 | +45.6% | 26,450 | +20.7% | 0.22% | +35.2% |
TGT | Buy | TARGET | $1,847,000 | -2.2% | 31,877 | +2.1% | 0.21% | -8.6% |
MPC | Buy | MARATHON PETE CORP | $1,806,000 | -6.6% | 23,134 | +4.1% | 0.21% | -13.0% |
HCN | Sell | HEALTH CARE REIT | $1,807,000 | +4.3% | 28,832 | -0.9% | 0.21% | -2.8% |
PLPC | PREFORMED LINE PRODUCTS CO | $1,756,000 | -21.5% | 32,617 | 0.0% | 0.20% | -26.9% | |
GD | Sell | GENERAL DYNAMICS CORP | $1,727,000 | -4.5% | 14,817 | -10.7% | 0.20% | -11.2% |
RAI | Sell | REYNOLDS AMERICAN INC | $1,710,000 | +12.9% | 28,329 | -0.0% | 0.20% | +5.4% |
CAT | Buy | CATERPILLAR INC | $1,695,000 | +10.9% | 15,605 | +1.4% | 0.19% | +3.2% |
GS | Sell | GOLDMAN SACHS GROUP | $1,665,000 | -3.8% | 9,939 | -5.9% | 0.19% | -10.3% |
ALL | Buy | ALLSTATE CORP | $1,662,000 | +26.8% | 28,300 | +22.2% | 0.19% | +18.0% |
VIG | Sell | VANGUARDetf / closed en | $1,655,000 | +2.5% | 21,227 | -1.2% | 0.19% | -4.5% |
NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $1,661,000 | +3.6% | 103,948 | +4.1% | 0.19% | -3.6% |
GOOG | New | GOOGLE INC | $1,647,000 | – | 2,863 | +100.0% | 0.19% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $1,645,000 | +2.2% | 10,240 | +4.0% | 0.19% | -4.5% |
GOOGL | Buy | GOOGLE INC | $1,651,000 | -41.6% | 2,824 | +11.4% | 0.19% | -45.7% |
DWX | Sell | SPDRetf / closed en | $1,632,000 | +3.9% | 31,817 | -1.6% | 0.19% | -3.1% |
JCI | Buy | JOHNSON CONTROLS INC | $1,556,000 | +22.4% | 31,175 | +16.1% | 0.18% | +14.1% |
SYK | Buy | STRYKER CORP | $1,518,000 | +4.9% | 17,997 | +1.4% | 0.17% | -2.2% |
ECL | Sell | ECOLAB INC | $1,517,000 | -3.4% | 13,625 | -6.4% | 0.17% | -9.8% |
CMCSA | Buy | COMCAST | $1,506,000 | +14.6% | 28,050 | +6.8% | 0.17% | +6.8% |
PPG | Sell | PPG INDUSTRIES INC | $1,511,000 | +0.8% | 7,186 | -7.3% | 0.17% | -6.0% |
ITW | Sell | IL TOOL WORKS | $1,483,000 | +7.3% | 16,942 | -0.4% | 0.17% | 0.0% |
NGG | Sell | NATIONAL GRIDforeign stock/a | $1,482,000 | +7.3% | 19,934 | -0.8% | 0.17% | 0.0% |
EEM | Buy | ISHARESetf / closed en | $1,463,000 | +10.7% | 33,858 | +5.1% | 0.17% | +3.1% |
BA | Buy | BOEING CO | $1,463,000 | +9.8% | 11,493 | +8.3% | 0.17% | +2.4% |
IJH | Buy | ISHARESetf / closed en | $1,465,000 | +6.2% | 10,241 | +2.1% | 0.17% | -1.2% |
DE | Buy | DEERE & CO | $1,442,000 | +9.8% | 15,920 | +10.1% | 0.16% | +1.9% |
DVY | Buy | ISHARESetf / closed en | $1,426,000 | +13.1% | 18,535 | +7.7% | 0.16% | +5.2% |
AFL | Buy | AFLAC INC | $1,415,000 | +0.4% | 22,737 | +1.7% | 0.16% | -6.4% |
WAG | Sell | WALGREEN CO | $1,381,000 | +2.0% | 18,636 | -9.1% | 0.16% | -5.4% |
4945SC | Buy | KINDER MORGAN ENERGY PARTNERS LP | $1,348,000 | +12.2% | 16,402 | +1.0% | 0.15% | +4.1% |
ED | Buy | CONSOLIDATED EDISON | $1,348,000 | +15.5% | 23,350 | +7.4% | 0.15% | +6.9% |
DOW | Buy | DOW CHEMICAL CO | $1,342,000 | +8.9% | 26,078 | +2.9% | 0.15% | +1.3% |
PPL | Buy | PPL CORP | $1,341,000 | +23.7% | 37,728 | +15.4% | 0.15% | +15.8% |
BK | Buy | BANK OF NEW YORK MELLON | $1,332,000 | +62.2% | 35,548 | +52.7% | 0.15% | +51.5% |
SE | Buy | SPECTRA ENERGY | $1,324,000 | +19.1% | 31,179 | +3.6% | 0.15% | +10.9% |
RWO | Buy | SPDRetf / closed en | $1,290,000 | +8.2% | 27,653 | +1.3% | 0.15% | +0.7% |
AGU | Buy | AGRIUM INCforeign stock/a | $1,295,000 | -3.8% | 14,137 | +2.4% | 0.15% | -10.8% |
ESRX | Buy | EXPRESS SCRIPTS | $1,262,000 | +1.1% | 18,206 | +9.6% | 0.14% | -5.8% |
AEP | Buy | AMERICAN ELECTRIC POWER | $1,248,000 | +16.1% | 22,380 | +5.5% | 0.14% | +8.3% |
IJR | Buy | ISHARESetf / closed en | $1,241,000 | +6.2% | 11,072 | +4.4% | 0.14% | -1.4% |
AGN | Sell | ALLERGAN INC | $1,231,000 | +24.3% | 7,274 | -8.8% | 0.14% | +15.6% |
TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $1,234,000 | +19.1% | 23,533 | +20.1% | 0.14% | +10.2% |
WMB | Buy | WILLIAMS COMPANIES | $1,211,000 | +62.1% | 20,813 | +13.0% | 0.14% | +51.1% |
AMZN | Buy | AMAZON | $1,212,000 | +1.5% | 3,730 | +5.1% | 0.14% | -5.4% |
CL | Sell | COLGATE PALMOLIVE CO | $1,198,000 | -2.4% | 17,558 | -7.2% | 0.14% | -9.3% |
PX | Sell | PRAXAIR | $1,194,000 | -2.1% | 8,988 | -3.4% | 0.14% | -8.7% |
LQD | Buy | ISHARESetf / closed en | $1,196,000 | +3.9% | 10,034 | +1.9% | 0.14% | -3.5% |
RTN | Buy | RAYTHEON COMPANY | $1,198,000 | -5.7% | 12,980 | +0.9% | 0.14% | -12.2% |
ET | ENERGY TRANSFER EQUITY | $1,199,000 | +26.1% | 20,345 | 0.0% | 0.14% | +17.1% | |
CMCSK | Buy | COMCAST | $1,193,000 | +11.1% | 22,363 | +1.6% | 0.14% | +3.8% |
AMGN | Sell | AMGEN INC | $1,175,000 | -7.3% | 9,931 | -3.3% | 0.14% | -13.5% |
RSP | Buy | RYDEXetf / closed en | $1,169,000 | +18.6% | 15,234 | +12.7% | 0.13% | +10.7% |
MON | Sell | MONSANTO | $1,170,000 | +5.7% | 9,387 | -3.6% | 0.13% | -1.5% |
VGK | Sell | VANGUARDetf / closed en | $1,160,000 | -7.0% | 19,357 | -8.5% | 0.13% | -13.1% |
VTI | Buy | VANGUARDetf / closed en | $1,148,000 | +6.6% | 11,280 | +2.1% | 0.13% | -0.8% |
EMB | Buy | ISHARESetf / closed en | $1,144,000 | +3.8% | 9,928 | +0.3% | 0.13% | -3.7% |
ROST | Buy | ROSS STORES INC | $1,131,000 | -6.8% | 17,100 | +0.8% | 0.13% | -12.8% |
VWO | Sell | VANGUARDetf / closed en | $1,129,000 | -18.8% | 26,181 | -23.6% | 0.13% | -24.6% |
VNQ | Buy | VANGUARDetf / closed en | $1,117,000 | +30.2% | 14,921 | +22.7% | 0.13% | +20.8% |
EMC | Buy | EMC CORP | $1,118,000 | +14.1% | 42,473 | +18.9% | 0.13% | +5.8% |
IVW | Sell | ISHARESetf / closed en | $1,105,000 | -0.7% | 10,504 | -5.7% | 0.13% | -7.3% |
RDSB | Sell | ROYAL DUTCH SHELLforeign stock/a | $1,110,000 | +8.1% | 12,748 | -3.1% | 0.13% | +0.8% |
BAX | Buy | BAXTER | $1,107,000 | +6.9% | 15,318 | +8.8% | 0.13% | -0.8% |
UL | Buy | UNILEVER PLCforeign stock/a | $1,111,000 | +38.2% | 24,510 | +30.4% | 0.13% | +28.3% |
LINEQ | Sell | LINN ENERGY LLC | $1,088,000 | +9.2% | 33,616 | -4.4% | 0.12% | +1.6% |
MA | Buy | MASTERCARD INC | $1,086,000 | +8.6% | 14,773 | +10.4% | 0.12% | +0.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC | $1,078,000 | +11.5% | 9,141 | +13.7% | 0.12% | +4.2% |
TIP | Sell | ISHARESetf / closed en | $1,082,000 | +1.1% | 9,381 | -1.7% | 0.12% | -6.1% |
INTU | Sell | INTUIT | $1,077,000 | +3.5% | 13,378 | -0.2% | 0.12% | -3.9% |
DPS | Buy | DR PEPPER SNAPPLE GROUP | $1,055,000 | +11.8% | 18,025 | +4.1% | 0.12% | +4.3% |
BND | Buy | VANGUARDetf / closed en | $1,056,000 | +4.9% | 12,840 | +3.6% | 0.12% | -2.4% |
MDT | Sell | MEDTRONIC INC | $1,044,000 | -1.5% | 16,373 | -4.9% | 0.12% | -7.7% |
IGSB | Buy | ISHARESetf / closed en | $1,043,000 | +8.0% | 9,866 | +7.8% | 0.12% | +0.8% |
KSS | Buy | KOHLS CORP | $1,038,000 | +7.8% | 19,707 | +16.2% | 0.12% | 0.0% |
IVV | Sell | ISHARESetf / closed en | $1,042,000 | +4.3% | 5,291 | -0.4% | 0.12% | -3.3% |
PRU | Buy | PRUDENTIAL FINANCIAL | $1,031,000 | +9.8% | 11,612 | +4.6% | 0.12% | +1.7% |
BIIB | Buy | BIOGEN IDEC INC | $1,023,000 | +6.5% | 3,245 | +3.3% | 0.12% | -0.8% |
NUE | Sell | NUCOR CORP | $982,000 | -8.3% | 19,951 | -5.8% | 0.11% | -14.4% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $980,000 | +1.2% | 25,625 | -1.1% | 0.11% | -5.9% |
CME | Sell | CME GROUP | $975,000 | -5.0% | 13,761 | -0.7% | 0.11% | -11.1% |
BAC | Sell | BANK OF AMERICA | $980,000 | -22.5% | 63,773 | -13.3% | 0.11% | -28.2% |
LNCOQ | Buy | LINN CO | $959,000 | +25.5% | 30,661 | +8.5% | 0.11% | +17.0% |
PSX | Buy | PHILLIPS 66 | $961,000 | +13.2% | 11,949 | +8.4% | 0.11% | +5.8% |
BRKA | BERKSHIRE HATHAWAY | $950,000 | +1.4% | 5 | 0.0% | 0.11% | -5.2% | |
FRX | Sell | FOREST LABS INC | $942,000 | +3.1% | 9,513 | -3.9% | 0.11% | -3.6% |
PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $946,000 | +6.5% | 15,761 | -2.2% | 0.11% | -0.9% |
SCZ | Buy | ISHARESetf / closed en | $944,000 | +6.2% | 17,843 | +4.8% | 0.11% | -0.9% |
FDX | Buy | FEDEX CORP | $936,000 | +17.1% | 6,178 | +2.5% | 0.11% | +9.2% |
BBT | Sell | BB&T CORP | $923,000 | -9.2% | 23,425 | -7.4% | 0.11% | -15.2% |
LUMN | Buy | CENTURYLINK INC | $905,000 | +15.4% | 24,999 | +4.7% | 0.10% | +8.3% |
CAG | Buy | CONAGRA INC | $906,000 | +6.8% | 30,533 | +11.8% | 0.10% | 0.0% |
SPG | Buy | SIMON PROPERTY GROUP LP | $910,000 | +11.1% | 5,472 | +9.6% | 0.10% | +3.0% |
AGCO | Buy | AGCO CORP | $900,000 | +22.1% | 16,001 | +19.7% | 0.10% | +13.2% |
C | Buy | CITIGROUP | $894,000 | +11.5% | 18,980 | +12.5% | 0.10% | +3.0% |
ADT | Buy | THE ADT CORP | $880,000 | +40.6% | 25,202 | +20.6% | 0.10% | +31.2% |
VO | Buy | VANGUARDetf / closed en | $884,000 | +95.6% | 7,448 | +87.1% | 0.10% | +80.4% |
MTB | Sell | M & T BK CORP | $872,000 | +1.8% | 7,030 | -0.5% | 0.10% | -4.8% |
CAJ | Buy | CANON INC ADRforeign stock/a | $876,000 | +49.0% | 26,750 | +41.2% | 0.10% | +38.9% |
MAA | Buy | MID-AMERICA APARTMENT | $868,000 | +7.8% | 11,878 | +0.8% | 0.10% | 0.0% |
EXC | Buy | EXELON CORP | $866,000 | +10.6% | 23,746 | +1.7% | 0.10% | +3.1% |
AMLP | Buy | ALPSetf / closed en | $859,000 | +9.3% | 45,175 | +1.6% | 0.10% | +1.0% |
PGR | Sell | PROGRESSIVE CORP | $857,000 | +3.5% | 33,806 | -1.2% | 0.10% | -3.9% |
ACE | Sell | ACEforeign stock/a | $836,000 | -5.5% | 8,058 | -9.8% | 0.10% | -11.9% |
CELG | Buy | CELGENE CORP | $832,000 | -37.1% | 9,692 | +2.4% | 0.10% | -41.7% |
STI | Sell | SUNTRUST BANKS INC | $825,000 | -5.6% | 20,609 | -6.2% | 0.10% | -12.0% |
MGPI | New | MGP | $822,000 | – | 103,320 | +100.0% | 0.09% | – |
GILD | Sell | GILEAD SCIENCES INC | $821,000 | +11.7% | 9,906 | -4.5% | 0.09% | +4.4% |
F | Buy | FORD MOTOR | $813,000 | +30.1% | 47,182 | +17.6% | 0.09% | +20.8% |
YUM | Sell | YUM BRANDS INC | $801,000 | +6.8% | 9,871 | -0.8% | 0.09% | 0.0% |
PID | Buy | POWERSHARESetf / closed en | $807,000 | +63.7% | 41,750 | +54.4% | 0.09% | +50.8% |
DFS | Buy | DISCOVER FINANCAL SERVICES | $803,000 | +13.7% | 12,948 | +6.8% | 0.09% | +5.7% |
O | Sell | REALTY INCOME | $797,000 | +7.6% | 17,935 | -1.1% | 0.09% | 0.0% |
DAL | Sell | DELTA AIR LINES INC | $783,000 | +11.4% | 20,239 | -0.3% | 0.09% | +3.4% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $779,000 | +2.6% | 15,962 | +0.4% | 0.09% | -4.3% |
VB | Buy | VANGUARDetf / closed en | $775,000 | +102.9% | 6,612 | +95.3% | 0.09% | +89.4% |
LOW | Buy | LOWES COMPANIES | $774,000 | +0.9% | 16,121 | +2.8% | 0.09% | -5.3% |
BDX | Buy | BECTON DICKINSON & CO | $778,000 | +4.7% | 6,576 | +3.6% | 0.09% | -2.2% |
BUD | Sell | ANHEUSER BUSCH INBEVforeign stock/a | $777,000 | +4.2% | 6,765 | -4.6% | 0.09% | -3.3% |
WU | Buy | WESTERN UNION | $776,000 | +12.0% | 44,747 | +5.7% | 0.09% | +4.7% |
NVO | Buy | NOVO NORDISK A/S ADR (DANISH)foreign stock/a | $770,000 | +2.9% | 16,670 | +1.8% | 0.09% | -4.3% |
WPZ | Buy | WILLIAMS PARTNERS | $772,000 | +11.6% | 14,216 | +4.7% | 0.09% | +3.5% |
SNY | Buy | SANOFIforeign stock/a | $772,000 | +2.7% | 14,522 | +0.9% | 0.09% | -5.4% |
HBI | Sell | HANESBRANDS | $767,000 | +11.3% | 7,791 | -13.5% | 0.09% | +3.5% |
MEMPQ | Buy | MEMORIAL | $759,000 | +39.3% | 31,312 | +29.6% | 0.09% | +29.9% |
STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock/a | $753,000 | +3.2% | 13,242 | +1.9% | 0.09% | -4.4% |
HCP | Buy | HCP | $752,000 | +14.5% | 18,183 | +7.3% | 0.09% | +6.2% |
VLO | Buy | VALERO ENERGY CORP | $730,000 | -3.7% | 14,569 | +2.1% | 0.08% | -9.7% |
DRI | Sell | DARDEN RESTAURANTS | $730,000 | -13.2% | 15,792 | -4.7% | 0.08% | -19.2% |
FCX | Sell | FREEPORT-MCMORAN INC | $731,000 | -0.8% | 20,039 | -10.1% | 0.08% | -7.7% |
GLD | Sell | SPDRetf / closed en | $715,000 | -4.5% | 5,586 | -7.8% | 0.08% | -10.9% |
HAS | Buy | HASBRO INC | $703,000 | -1.8% | 13,247 | +3.0% | 0.08% | -8.0% |
BWX | Sell | SPDRetf / closed en | $698,000 | +2.3% | 11,488 | -0.1% | 0.08% | -4.8% |
APA | Buy | APACHE CORP | $697,000 | +23.6% | 6,927 | +1.9% | 0.08% | +15.9% |
VDC | VANGUARDetf / closed en | $678,000 | +4.6% | 5,851 | 0.0% | 0.08% | -2.5% | |
CMI | Sell | CUMMINS ENGINE INC | $684,000 | +2.5% | 4,435 | -1.0% | 0.08% | -4.9% |
TXN | Buy | TEXAS | $679,000 | +9.0% | 14,210 | +7.5% | 0.08% | +1.3% |
COST | Buy | COSTCO WHOLESALE CORP | $682,000 | +13.3% | 5,921 | +9.9% | 0.08% | +5.4% |
DOV | Buy | DOVER CORP | $677,000 | +14.4% | 7,444 | +2.7% | 0.08% | +6.8% |
GLW | Sell | CORNING INC | $672,000 | 0.0% | 30,648 | -5.1% | 0.08% | -7.2% |
FB | Buy | FACEBOOK INC | $675,000 | +13.1% | 10,034 | +1.3% | 0.08% | +5.5% |
MCK | Buy | MCKESSON CORP | $662,000 | +7.3% | 3,551 | +1.7% | 0.08% | 0.0% |
4107PS | Sell | MEADWESTVACO CORP | $664,000 | +6.2% | 14,995 | -9.7% | 0.08% | -1.3% |
TEL | Buy | TEforeign stock/a | $658,000 | +18.1% | 10,637 | +15.1% | 0.08% | +8.7% |
BCE | Buy | BCE INC (CANADA)foreign stock/a | $648,000 | +7.3% | 14,293 | +2.0% | 0.07% | 0.0% |
HES | Buy | HESS | $642,000 | +31.0% | 6,496 | +9.7% | 0.07% | +23.3% |
MWE | Buy | MARKWEST ENERGY | $642,000 | +13.2% | 8,980 | +3.6% | 0.07% | +5.7% |
TWX | Sell | TIME WARNER | $640,000 | +1.6% | 9,115 | -5.5% | 0.07% | -6.4% |
SJM | Buy | SMUCKER J M CO COM | $641,000 | +11.7% | 6,011 | +1.7% | 0.07% | +2.8% |
PAYX | Sell | PAYCHEX INC | $630,000 | -8.2% | 15,160 | -5.8% | 0.07% | -14.3% |
IDV | Buy | ISHARESetf / closed en | $604,000 | +22.3% | 15,135 | +18.2% | 0.07% | +13.1% |
GWW | Buy | GRAINGER W W INC | $606,000 | +6.3% | 2,384 | +5.7% | 0.07% | -1.4% |
SNDK | Buy | SAN DISK CORP | $598,000 | +32.0% | 5,732 | +2.7% | 0.07% | +23.2% |
EXG | Buy | EATON VANCEetf / closed en | $596,000 | +25.7% | 57,412 | +22.3% | 0.07% | +17.2% |
IWR | Sell | ISHARESetf / closed en | $596,000 | -33.9% | 3,665 | -37.1% | 0.07% | -38.7% |
GDV | Buy | GABELLIetf / closed en | $595,000 | +4.2% | 27,206 | +4.7% | 0.07% | -2.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $593,000 | -7.9% | 3,142 | -3.5% | 0.07% | -13.9% |
PCLN | Buy | THE PRICELINE GROUP | $588,000 | +14.6% | 489 | +13.5% | 0.07% | +6.3% |
CSX | Buy | CSX CORP | $589,000 | +8.5% | 19,125 | +2.1% | 0.07% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $576,000 | +1.2% | 8,395 | +3.2% | 0.07% | -5.7% |
HRS | Buy | HARRIS CORP | $574,000 | +4.6% | 7,580 | +0.9% | 0.07% | -2.9% |
EQR | Buy | EQUITY RESIDENTIAL | $576,000 | +104.3% | 9,143 | +88.3% | 0.07% | +88.6% |
ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT | $575,000 | +19.8% | 9,919 | +11.2% | 0.07% | +11.9% |
EBAY | Buy | EBAY INC | $576,000 | +7.9% | 11,492 | +18.8% | 0.07% | 0.0% |
NFG | Buy | NATIONAL FUEL GAS CO NJ | $579,000 | +23.2% | 7,397 | +10.4% | 0.07% | +13.8% |
IVE | ISHARESetf / closed en | $577,000 | +3.8% | 6,397 | 0.0% | 0.07% | -2.9% | |
GPC | Sell | GENUINE PARTS CO | $565,000 | +0.7% | 6,429 | -0.4% | 0.06% | -5.8% |
ASH | ASHLAND INC NEW | $563,000 | +9.3% | 5,176 | 0.0% | 0.06% | +3.2% | |
AA | Buy | ALCOA INC | $570,000 | +17.3% | 38,302 | +1.4% | 0.06% | +8.3% |
IWS | Sell | ISHARESetf / closed en | $564,000 | +1.8% | 7,759 | -3.7% | 0.06% | -4.4% |
SIAL | Buy | SIGMA ALDRICH CORP | $559,000 | +13.2% | 5,505 | +4.2% | 0.06% | +4.9% |
UN | Buy | UNILEVER NVforeign stock/a | $557,000 | +31.4% | 12,731 | +23.3% | 0.06% | +23.1% |
TAP | Sell | MOLSON COORS BREWING CO CLASS B | $546,000 | +13.8% | 7,363 | -9.8% | 0.06% | +6.8% |
RCI | Buy | ROGERS COMMUNICATIONS INC CLASSforeign stock/a | $546,000 | +6.2% | 13,564 | +9.2% | 0.06% | 0.0% |
BDJ | Buy | BLACKROCKetf / closed en | $553,000 | +7.0% | 65,830 | +1.1% | 0.06% | -1.6% |
WDC | Buy | WESTERN DIGITAL | $549,000 | +3.6% | 5,946 | +3.1% | 0.06% | -3.1% |
ZBH | Buy | ZIMMER HOLDINGS INC | $537,000 | +14.0% | 5,163 | +3.7% | 0.06% | +6.9% |
DLN | Sell | WISDOMTREEetf / closed en | $542,000 | -17.5% | 7,657 | -21.1% | 0.06% | -23.5% |
DEO | Buy | DIAGEO PLC SPONSORED ADRforeign stock/a | $541,000 | +4.2% | 4,260 | +2.0% | 0.06% | -3.1% |
RY | Buy | ROYAL BK CANADA MONTREALforeign stock/a | $534,000 | +28.4% | 7,484 | +18.6% | 0.06% | +19.6% |
FTR | Buy | FRONTIER COMMUNICATIONS | $528,000 | +4.1% | 90,361 | +1.8% | 0.06% | -1.6% |
SU | Buy | SUNCOR ENERGYforeign stock/a | $528,000 | +133.6% | 12,378 | +91.9% | 0.06% | +117.9% |
QRTEA | Sell | LIBERTY | $528,000 | -1.7% | 18,007 | -3.1% | 0.06% | -7.6% |
AET | Buy | AETNA INC | $520,000 | +11.8% | 6,414 | +3.3% | 0.06% | +5.3% |
MMP | Sell | MAGELLAN MISTREAM PARTNERS LP | $524,000 | +9.9% | 6,238 | -8.8% | 0.06% | +1.7% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $520,000 | +20.1% | 12,482 | +7.2% | 0.06% | +13.2% |
A309PS | Buy | DIRECTV | $526,000 | +12.6% | 6,184 | +1.2% | 0.06% | +5.3% |
FCF | FIRST COMMONWEALTH FINANCIAL | $524,000 | +1.9% | 56,877 | 0.0% | 0.06% | -4.8% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $521,000 | +0.2% | 4,360 | +3.5% | 0.06% | -6.2% |
HPQ | Sell | HEWLETT PACKARD CO | $507,000 | +1.0% | 15,059 | -2.9% | 0.06% | -6.5% |
POT | Buy | POTASH CORPforeign stock/a | $510,000 | +8.1% | 13,450 | +3.1% | 0.06% | 0.0% |
RQI | Buy | COHEN & STEERSetf / closed en | $505,000 | +28.2% | 44,887 | +19.9% | 0.06% | +20.8% |
FOXA | Buy | TWENTY FIRST CENTRY FOX INC | $505,000 | +26.9% | 14,356 | +15.1% | 0.06% | +18.4% |
CLH | Sell | CLEAN HARBORS INC | $506,000 | +7.2% | 7,879 | -8.6% | 0.06% | 0.0% |
KR | Sell | KROGER CO | $502,000 | +3.9% | 10,150 | -8.2% | 0.06% | -1.7% |
IEX | Buy | IDEX CORP | $505,000 | +13.0% | 6,260 | +2.0% | 0.06% | +5.5% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $499,000 | +5.7% | 10,719 | +7.7% | 0.06% | -1.7% |
BHI | Buy | BAKER HUGHES INC | $496,000 | +82.4% | 6,669 | +59.2% | 0.06% | +72.7% |
DHR | Sell | DANAHER | $501,000 | +2.9% | 6,364 | -2.0% | 0.06% | -5.0% |
KEY | Sell | KEYCORP | $494,000 | 0.0% | 34,495 | -0.5% | 0.06% | -6.6% |
SRV | Buy | CUSHING MLPetf / closed en | $498,000 | +10.7% | 56,455 | +2.9% | 0.06% | +3.6% |
DBC | Buy | POWERSHARESetf / closed en | $500,000 | +2.0% | 18,795 | +0.2% | 0.06% | -5.0% |
PBCT | Buy | PEOPLES UNITED FINANCIAL | $495,000 | +43.5% | 32,657 | +40.7% | 0.06% | +35.7% |
RIO | Buy | RIO TINTO PLCforeign stock/a | $496,000 | +19.8% | 9,132 | +23.3% | 0.06% | +11.8% |
RWR | Buy | SPDRetf / closed en | $488,000 | +10.7% | 5,879 | +4.1% | 0.06% | +3.7% |
ABC | Buy | AMERISOURCEBERGEN CORP | $477,000 | +12.8% | 6,559 | +1.6% | 0.06% | +5.8% |
TE | Buy | TECO ENERGY | $478,000 | +35.0% | 25,869 | +25.3% | 0.06% | +25.0% |
KYN | KAYNE ANDERSON MLP INVESTMENTetf / closed en | $478,000 | +7.2% | 12,135 | 0.0% | 0.06% | 0.0% | |
FNX | Buy | FIRST TRUSTetf / closed en | $478,000 | +10.9% | 8,939 | +6.9% | 0.06% | +3.8% |
AEE | Buy | AMEREN CORP | $482,000 | +1.3% | 11,792 | +2.2% | 0.06% | -6.8% |
DVN | Sell | DEVON ENERGY CORP | $475,000 | +12.3% | 5,983 | -5.2% | 0.05% | +3.8% |
WY | Buy | WEYERHAEUSER | $475,000 | +31.2% | 14,336 | +16.2% | 0.05% | +20.0% |
BTI | Buy | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $473,000 | +10.3% | 3,972 | +3.2% | 0.05% | +1.9% |
TJX | Sell | TJX COMPANIES INC | $469,000 | -25.4% | 8,828 | -14.9% | 0.05% | -29.9% |
FLR | Buy | FLUOR CORP | $462,000 | -0.2% | 6,010 | +1.0% | 0.05% | -7.0% |
TM | Buy | ADR TOYOTA MOTOR CORP ADR 2foreign stock/a | $462,000 | +56.6% | 3,858 | +47.5% | 0.05% | +47.2% |
SHY | Sell | ISHARESetf / closed en | $464,000 | -4.7% | 5,480 | -5.0% | 0.05% | -11.7% |
MNP | Buy | WESTERN ASSETetf / closed en | $461,000 | +24.9% | 31,293 | +22.3% | 0.05% | +17.8% |
PCP | Buy | PRECISION CASTPARTS CORP | $465,000 | +18.0% | 1,845 | +18.3% | 0.05% | +10.4% |
SDRL | Sell | SEADRILLforeign stock/a | $462,000 | +0.4% | 11,573 | -11.5% | 0.05% | -7.0% |
SNH | Sell | SENIOR HOUSING PROPERTIES TRUST | $455,000 | +5.8% | 18,752 | -2.2% | 0.05% | -1.9% |
SBUX | Sell | STARBUCKS CORP | $455,000 | +1.6% | 5,877 | -3.7% | 0.05% | -5.5% |
VTR | Buy | VENTAS INC REIT | $453,000 | +30.9% | 7,076 | +24.0% | 0.05% | +20.9% |
IRM | Buy | IRON MOUNTAIN INC | $441,000 | +58.6% | 12,429 | +23.4% | 0.05% | +50.0% |
AMT | Sell | AMERICAN TOWER CORP | $442,000 | 0.0% | 4,919 | -8.9% | 0.05% | -5.6% |
AAXJ | Buy | ISHARESetf / closed en | $444,000 | +24.4% | 7,083 | +17.2% | 0.05% | +15.9% |
NGLS | Buy | TARGA RESOURCES PARTNERS | $447,000 | +55.7% | 6,220 | +21.9% | 0.05% | +45.7% |
TRN | Buy | TRINITY INDUSTRIES INC | $444,000 | +4.7% | 10,155 | +72.6% | 0.05% | -1.9% |
PRE | Buy | PARTNERRE LIMITED (BERMUDA)foreign stock/a | $437,000 | +14.7% | 3,996 | +8.6% | 0.05% | +6.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $437,000 | +10.6% | 2,131 | +8.0% | 0.05% | +2.0% |
ADI | Buy | ANALOG DEVICES INC | $431,000 | +5.4% | 7,971 | +3.4% | 0.05% | -2.0% |
LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $425,000 | +4.2% | 3,524 | +2.1% | 0.05% | -2.0% |
STT | Buy | STATE STREET CORP | $430,000 | +19.8% | 6,401 | +24.3% | 0.05% | +11.4% |
PLL | Sell | PALL CORP | $430,000 | -6.9% | 5,032 | -2.4% | 0.05% | -14.0% |
NOV | Buy | NATIONAL OILWELL INC | $425,000 | +42.1% | 5,159 | +34.5% | 0.05% | +32.4% |
LNC | Buy | LINCOLN NATIONAL CORP | $415,000 | +28.9% | 8,064 | +26.9% | 0.05% | +20.0% |
LEA | Buy | LEAR CORP | $422,000 | +9.9% | 4,727 | +2.9% | 0.05% | +2.1% |
SJR | Buy | SHAW COMMUNICATIONSforeign stock/a | $422,000 | +31.5% | 16,460 | +22.6% | 0.05% | +20.0% |
XLF | Buy | SECTOR SPDR TRUSTetf / closed en | $413,000 | +3.2% | 18,133 | +1.3% | 0.05% | -4.1% |
ADSK | Buy | AUTODESK INC | $407,000 | +19.4% | 7,221 | +4.1% | 0.05% | +11.9% |
BGR | Buy | BLACKROCK GLOBAL ENERGY & RES TRetf / closed en | $414,000 | +15.0% | 15,350 | +3.0% | 0.05% | +6.8% |
CNC | Buy | CENTENE CORP DEL | $414,000 | +25.5% | 5,477 | +3.3% | 0.05% | +14.6% |
DAR | Sell | DARLING INGREDIENTS INC | $411,000 | -11.6% | 19,663 | -15.3% | 0.05% | -17.5% |
IP | Buy | INTL PAPER CO | $411,000 | +49.5% | 8,152 | +36.3% | 0.05% | +38.2% |
LMCA | Sell | LIBERTY MEDIA CORP | $410,000 | +2.2% | 2,994 | -2.3% | 0.05% | -4.1% |
RSG | Buy | REPUBLIC SERVICES INC | $411,000 | +37.0% | 10,842 | +23.6% | 0.05% | +27.0% |
WHR | Buy | WHIRLPOOL CORP | $407,000 | -2.9% | 2,917 | +4.1% | 0.05% | -9.6% |
LEG | Sell | LEGGETT & PLATT INC | $403,000 | -2.2% | 11,774 | -6.7% | 0.05% | -9.8% |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V N Yforeign stock/a | $399,000 | -13.8% | 5,845 | +10.0% | 0.05% | -19.3% |
DGX | Buy | QUEST DIAGNOSTICS INC | $401,000 | +69.9% | 6,825 | +67.4% | 0.05% | +58.6% |
WPC | Buy | W P CAREY INC | $397,000 | +50.4% | 6,173 | +40.6% | 0.04% | +40.6% |
NFX | Sell | NEWFIELD EXPLORATION CO | $394,000 | -2.7% | 8,919 | -31.0% | 0.04% | -10.0% |
IEF | Buy | ISHARESetf / closed en | $393,000 | +4.5% | 3,787 | +2.5% | 0.04% | -2.2% |
DXJ | Sell | WISDOMTREEetf / closed en | $396,000 | -10.6% | 8,034 | -14.1% | 0.04% | -18.2% |
TKR | Buy | TIMKEN CO | $391,000 | +19.2% | 5,777 | +3.3% | 0.04% | +12.5% |
FITB | Buy | FIFTH THIRD BANCORP | $391,000 | +2.1% | 18,333 | +9.9% | 0.04% | -4.3% |
BRCM | Sell | BROADCOM CORP CLASS A | $395,000 | +7.9% | 10,640 | -8.4% | 0.04% | 0.0% |
DLR | Sell | DIGITAL REALTY TRUST INC | $384,000 | +8.8% | 6,585 | -0.8% | 0.04% | +2.3% |
IR | Buy | INGERSOLL-RAND PLCforeign stock/a | $388,000 | +22.4% | 6,220 | +12.2% | 0.04% | +12.8% |
UHS | Sell | UNIVERSAL HEALTH SERVICES | $383,000 | +13.3% | 3,997 | -2.8% | 0.04% | +4.8% |
CP | Buy | CANADIAN PACIFICforeign stock/a | $382,000 | +71.3% | 2,109 | +42.0% | 0.04% | +63.0% |
ADBE | Buy | ADOBE SYSTEMS INC | $383,000 | +11.7% | 5,288 | +1.3% | 0.04% | +4.8% |
STON | Buy | STONEMOR PARTNERS L P COM UNITS | $383,000 | +54.4% | 15,800 | +60.1% | 0.04% | +41.9% |
AZN | Sell | ASTRAZENECA PLC (UNITED KINGDOM)foreign stock/a | $384,000 | -71.3% | 5,164 | -75.0% | 0.04% | -73.3% |
MS | Buy | MORGAN STANLEY | $382,000 | +13.0% | 11,821 | +8.8% | 0.04% | +4.8% |
BMR | Buy | BIOMED REALTY TRUST | $372,000 | +19.6% | 17,043 | +12.5% | 0.04% | +13.2% |
BSV | Sell | VANGUARDetf / closed en | $375,000 | -49.5% | 4,664 | -49.7% | 0.04% | -52.7% |
VEU | New | VANGUARDetf / closed en | $372,000 | – | 7,123 | +100.0% | 0.04% | – |
FAX | Sell | ABERDEENetf / closed en | $375,000 | -22.7% | 59,795 | -24.6% | 0.04% | -28.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS | $372,000 | +37.3% | 3,935 | +2.6% | 0.04% | +30.3% |
6107SC | Sell | URS CORP | $370,000 | -4.1% | 8,058 | -1.7% | 0.04% | -12.5% |
DIA | Sell | SPDRetf / closed en | $369,000 | -4.4% | 2,199 | -6.4% | 0.04% | -12.5% |
WIN | Buy | WINDSTREAM HLDGS INC | $363,000 | +23.9% | 36,434 | +2.5% | 0.04% | +16.7% |
ETW | Buy | EATON VANCEetf / closed en | $370,000 | +38.1% | 28,990 | +30.9% | 0.04% | +27.3% |
TGP | TEEKAY LNG PARTNERS LPforeign stock/a | $363,000 | +11.7% | 7,860 | 0.0% | 0.04% | +5.0% | |
PUK | Buy | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $366,000 | +11.2% | 7,976 | +3.4% | 0.04% | +5.0% |
KEX | Sell | KIRBY CORP | $354,000 | +13.1% | 3,025 | -2.1% | 0.04% | +5.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $356,000 | +27.6% | 16,607 | +19.2% | 0.04% | +20.6% |
UTF | Buy | COHEN & STEERSetf / closed en | $360,000 | +26.3% | 14,676 | +13.7% | 0.04% | +17.1% |
WEC | Buy | WI ENERGY CORP | $352,000 | +0.9% | 7,511 | +0.3% | 0.04% | -7.0% |
CHK | New | CHESAPEAKE ENERGY CORP | $348,000 | – | 11,191 | +100.0% | 0.04% | – |
HIX | WESTERN ASSETetf / closed en | $345,000 | +1.2% | 36,500 | 0.0% | 0.04% | -4.8% | |
XLU | Sell | SECTOR SPDR TRUSTetf / closed en | $352,000 | -22.8% | 7,968 | -27.5% | 0.04% | -28.6% |
CM | New | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $349,000 | – | 3,840 | +100.0% | 0.04% | – |
KMI | Sell | KINDER MORGAN | $352,000 | +2.0% | 9,725 | -8.3% | 0.04% | -4.8% |
ERF | Sell | ENERPLUSforeign stock/a | $341,000 | +24.0% | 13,530 | -1.5% | 0.04% | +14.7% |
IJJ | Sell | ISHARESetf / closed en | $337,000 | +0.3% | 2,650 | -5.1% | 0.04% | -4.9% |
BX | Buy | BLACKSTONE GROUP | $336,000 | +36.0% | 10,047 | +35.0% | 0.04% | +30.0% |
RYN | Sell | RAYONIER | $343,000 | -24.6% | 9,651 | -2.6% | 0.04% | -30.4% |
HMC | Buy | HONDA MOTOR ADR (JAPAN)foreign stock/a | $339,000 | +66.2% | 9,714 | +67.6% | 0.04% | +56.0% |
M | Sell | MACYS | $339,000 | -12.4% | 5,836 | -10.6% | 0.04% | -18.8% |
PFF | Sell | ISHARESetf / closed en | $334,000 | -17.9% | 8,365 | -19.7% | 0.04% | -24.0% |
R108 | Buy | ENERGIZER HOLDINGS INC | $331,000 | +40.9% | 2,710 | +16.4% | 0.04% | +31.0% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $332,000 | +17.3% | 2,581 | +8.5% | 0.04% | +8.6% |
SWK | Sell | STANLEY | $328,000 | +6.5% | 3,737 | -1.3% | 0.04% | 0.0% |
KMR | Sell | KINDER MORGAN MGMT LLC SHARES | $328,000 | +5.1% | 4,150 | -4.8% | 0.04% | 0.0% |
V107SC | Buy | WELLPOINT INC | $334,000 | +15.6% | 3,096 | +6.8% | 0.04% | +5.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $321,000 | +18.5% | 7,277 | +16.2% | 0.04% | +12.1% |
OGE | Sell | OGE ENERGY CORP | $321,000 | +5.6% | 8,217 | -0.7% | 0.04% | 0.0% |
FDL | FIRST TRUSTetf / closed en | $323,000 | +5.9% | 13,571 | 0.0% | 0.04% | -2.6% | |
MVF | Buy | BLACKROCKetf / closed en | $326,000 | +71.6% | 33,000 | +65.0% | 0.04% | +60.9% |
TDW | Sell | TIDEWATER INC | $320,000 | +14.3% | 5,690 | -1.3% | 0.04% | +8.8% |
PSA | Sell | PUBLIC STORAGE | $319,000 | +0.9% | 1,861 | -0.7% | 0.04% | -5.1% |
CA | Buy | CA | $315,000 | +2.3% | 10,958 | +10.2% | 0.04% | -5.3% |
CREE | Buy | CREE INC | $310,000 | -1.0% | 6,206 | +12.2% | 0.04% | -7.7% |
MKL | Buy | MARKEL CORP | $313,000 | +14.2% | 477 | +3.9% | 0.04% | +5.9% |
SCHW | Buy | CHARLES SCHWAB CORP | $314,000 | +2.6% | 11,649 | +4.1% | 0.04% | -5.3% |
TRI | Buy | THOMSONforeign stock/a | $316,000 | +18.4% | 8,699 | +11.3% | 0.04% | +9.1% |
CNK | New | CINEMARK HOLDINGS | $318,000 | – | 8,992 | +100.0% | 0.04% | – |
NNN | Buy | NATIONAL RETAIL PROPERTIES | $311,000 | +10.7% | 8,339 | +2.0% | 0.04% | +2.9% |
VMO | INVESCOetf / closed en | $311,000 | +3.3% | 24,671 | 0.0% | 0.04% | -2.7% | |
FE | Sell | FIRST ENERGY CORP | $317,000 | -15.5% | 9,129 | -17.1% | 0.04% | -21.7% |
FXH | Sell | FIRST TRUSTetf / closed en | $304,000 | +3.1% | 5,702 | -1.4% | 0.04% | -2.8% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $306,000 | -24.1% | 1,088 | -26.5% | 0.04% | -30.0% |
JAH | Buy | JARDEN CORP | $305,000 | +1.3% | 5,132 | +2.0% | 0.04% | -5.4% |
HYT | Buy | BLACKROCKetf / closed en | $304,000 | +3.4% | 24,746 | +3.0% | 0.04% | -2.8% |
EFG | ISHARESetf / closed en | $309,000 | +2.3% | 4,260 | 0.0% | 0.04% | -5.4% | |
PCL | Sell | PLUM CREEK TIMBER CO INC | $308,000 | +3.4% | 6,811 | -3.9% | 0.04% | -5.4% |
GLQ | Buy | CLOUGHetf / closed en | $303,000 | +27.3% | 19,592 | +26.8% | 0.04% | +20.7% |
ETG | EATON VANCEetf / closed en | $307,000 | +4.8% | 17,485 | 0.0% | 0.04% | -2.8% | |
XLP | Sell | SECTOR SPDR TRUSTetf / closed en | $302,000 | -11.2% | 6,766 | -14.2% | 0.04% | -16.7% |
CSC | Buy | COMPUTER SCIENCES CORP | $297,000 | +19.8% | 4,702 | +15.4% | 0.03% | +9.7% |
IJK | ISHARESetf / closed en | $298,000 | +2.8% | 1,897 | 0.0% | 0.03% | -5.6% | |
VPL | Buy | VANGUARDetf / closed en | $299,000 | +22.5% | 4,808 | +16.5% | 0.03% | +13.3% |
CBS | Sell | CBS CORP | $299,000 | -1.3% | 4,810 | -1.8% | 0.03% | -8.1% |
VUG | New | VANGUARDetf / closed en | $299,000 | – | 3,030 | +100.0% | 0.03% | – |
RRD | Buy | RR DONNELLEY & SONS CO | $293,000 | +27.9% | 17,249 | +34.9% | 0.03% | +21.4% |
NUV | Buy | NUVEENetf / closed en | $295,000 | +14.8% | 30,560 | +12.5% | 0.03% | +6.2% |
E | New | ENI SPA SPONSORED ADR (ITALY)foreign stock/a | $294,000 | – | 5,348 | +100.0% | 0.03% | – |
EVEPQ | Buy | EV ENERGY PARTNERS | $297,000 | +30.3% | 7,497 | +9.9% | 0.03% | +21.4% |
JCOM | Buy | J2 | $293,000 | +17.7% | 5,751 | +15.9% | 0.03% | +9.7% |
GPS | New | GAP INC | $297,000 | – | 7,143 | +100.0% | 0.03% | – |
XLK | Buy | SECTOR SPDR TRUSTetf / closed en | $300,000 | +13.2% | 7,804 | +6.8% | 0.03% | +3.0% |
NBH | NEUBERGER BERMAN INT'L MUNI FUNDetf / closed en | $301,000 | +6.4% | 19,540 | 0.0% | 0.03% | -2.9% | |
ERIC | Buy | ERICSSONforeign stock/a | $296,000 | +29.8% | 24,482 | +43.8% | 0.03% | +21.4% |
CHKP | Buy | CHECK POINT SOFTWAREforeign stock/a | $299,000 | +3.8% | 4,467 | +5.1% | 0.03% | -2.9% |
VTA | Buy | INVESCOetf / closed en | $296,000 | +55.0% | 22,851 | +54.4% | 0.03% | +41.7% |
PDP | POWERSHARESetf / closed en | $295,000 | +5.0% | 7,565 | 0.0% | 0.03% | -2.9% | |
QQQ | Buy | POWERSHARESetf / closed en | $297,000 | +7.6% | 3,152 | +0.3% | 0.03% | 0.0% |
TAL | Buy | TAL INTERNATIONAL GROUP INC | $293,000 | +10.2% | 6,601 | +6.3% | 0.03% | +3.0% |
PII | Sell | POLARIS INDUSTRIES INC | $295,000 | -7.5% | 2,267 | -0.8% | 0.03% | -12.8% |
RF | Sell | REGIONS FINANCIAL CORP | $289,000 | -31.0% | 27,209 | -27.9% | 0.03% | -36.5% |
IWC | Sell | ISHARESetf / closed en | $290,000 | -1.7% | 3,797 | -0.5% | 0.03% | -8.3% |
THO | Buy | THOR INDUSTRIES | $288,000 | -1.4% | 5,064 | +6.0% | 0.03% | -8.3% |
GIM | Sell | TEMPLETON GLOBAL INCOME FUND INCetf / closed en | $292,000 | -9.0% | 35,398 | -11.1% | 0.03% | -17.5% |
EEP | ENBRIDGE ENERGY | $287,000 | +34.7% | 7,766 | 0.0% | 0.03% | +26.9% | |
PAY | Buy | VERIFONE HOLDINGS | $281,000 | +30.1% | 7,654 | +19.9% | 0.03% | +18.5% |
BBBY | Buy | BED BATH & BEYOND | $278,000 | -16.3% | 4,856 | +0.9% | 0.03% | -22.0% |
MLPI | Buy | UBSetf / closed en | $283,000 | +22.5% | 6,356 | +9.6% | 0.03% | +14.3% |
MU | New | MICRON TECHNOLOGY INC | $278,000 | – | 8,417 | +100.0% | 0.03% | – |
TUP | Buy | TUPPERWARE CORP | $281,000 | +1.1% | 3,355 | +1.1% | 0.03% | -5.9% |
NWL | Buy | NEWELL RUBBERMAID INC | $276,000 | +22.1% | 8,905 | +18.1% | 0.03% | +14.3% |
FDUS | Sell | FIDUS | $271,000 | -27.3% | 13,195 | -31.8% | 0.03% | -32.6% |
CHL | Buy | CHINA MOBILE HONG KONG LTDforeign stock/a | $267,000 | +24.8% | 5,495 | +17.0% | 0.03% | +19.2% |
DBEF | New | DBXetf / closed en | $270,000 | – | 9,805 | +100.0% | 0.03% | – |
RGP | New | REGENCY ENERGY | $271,000 | – | 8,421 | +100.0% | 0.03% | – |
SFL | SHIP FINANCE INTERNATIONAL LTDforeign stock/a | $260,000 | +3.2% | 14,000 | 0.0% | 0.03% | -3.2% | |
IJS | ISHARESetf / closed en | $258,000 | +2.0% | 2,234 | 0.0% | 0.03% | -3.2% | |
IYT | New | ISHARESetf / closed en | $263,000 | – | 1,792 | +100.0% | 0.03% | – |
VGM | Buy | INVESCOetf / closed en | $265,000 | +38.0% | 20,351 | +35.4% | 0.03% | +25.0% |
QRE | Sell | QR | $265,000 | -0.4% | 14,000 | -5.9% | 0.03% | -9.1% |
DMF | DREYFUS MUNI INCOME INCetf / closed en | $263,000 | +3.5% | 28,202 | 0.0% | 0.03% | -3.2% | |
CXW | Buy | CORRECTIONS CORP AMERICA | $262,000 | +18.0% | 7,975 | +12.2% | 0.03% | +11.1% |
UGI | U G I CORP | $259,000 | +10.7% | 5,134 | 0.0% | 0.03% | +3.4% | |
BTTGY | Sell | BT GROUP PLC ADR (UNITEDforeign stock/a | $262,000 | -5.1% | 4,000 | -7.5% | 0.03% | -11.8% |
DHS | WISDOMTREEetf / closed en | $265,000 | +4.7% | 4,465 | 0.0% | 0.03% | -3.2% | |
AMP | Buy | AMERIPRISE FINANCIAL INC | $265,000 | +17.3% | 2,213 | +7.6% | 0.03% | +7.1% |
CWB | SPDRetf / closed en | $250,000 | +4.6% | 4,947 | 0.0% | 0.03% | 0.0% | |
JGT | Buy | NUVEENetf / closed en | $252,000 | +18.3% | 22,448 | +10.5% | 0.03% | +11.5% |
KTF | DWSetf / closed en | $251,000 | +4.6% | 18,411 | 0.0% | 0.03% | -3.3% | |
VMW | New | VMWARE | $252,000 | – | 2,607 | +100.0% | 0.03% | – |
WYND | Sell | WYNDHAM WORLDWIDE | $254,000 | +0.4% | 3,355 | -2.8% | 0.03% | -6.5% |
SBAC | Buy | SBA COMMUNICATIONS | $249,000 | +17.5% | 2,428 | +4.3% | 0.03% | +11.5% |
LNT | New | ALLIANT ENERGY CORP | $252,000 | – | 4,142 | +100.0% | 0.03% | – |
MAS | New | MASCO | $254,000 | – | 11,473 | +100.0% | 0.03% | – |
TOO | Sell | TEEKAY OFFSHORE | $254,000 | +5.8% | 7,020 | -4.4% | 0.03% | -3.3% |
CI | Sell | CIGNA CORP | $244,000 | -0.8% | 2,646 | -10.2% | 0.03% | -6.7% |
EW | EDWARDS LIFESCIENCES CORP | $240,000 | +15.4% | 2,800 | 0.0% | 0.03% | +7.7% | |
MMC | Buy | MARSH & MCLENNAN | $248,000 | +5.5% | 4,790 | +0.5% | 0.03% | -3.4% |
EFX | Buy | EQUIFAX INC | $246,000 | +8.8% | 3,389 | +1.8% | 0.03% | 0.0% |
HIG | Buy | HARTFORD | $245,000 | +18.9% | 6,866 | +17.4% | 0.03% | +12.0% |
KSU | Buy | KANSAS CITY SOUTHERN | $248,000 | +18.1% | 2,310 | +12.1% | 0.03% | +7.7% |
TTM | Sell | TATA MTRS LIMITEDforeign stock/a | $243,000 | -4.3% | 6,217 | -13.7% | 0.03% | -9.7% |
AMJ | New | JP MORGAN CHASE & COetf / closed en | $247,000 | – | 4,718 | +100.0% | 0.03% | – |
FYX | Buy | FIRST TRUSTetf / closed en | $241,000 | +17.0% | 4,914 | +16.1% | 0.03% | +12.0% |
CCI | Buy | CROWN CASTLE INTL CORP | $246,000 | +3.4% | 3,311 | +2.7% | 0.03% | -3.4% |
FEX | New | FIRST TRUSTetf / closed en | $245,000 | – | 5,529 | +100.0% | 0.03% | – |
IGIB | Sell | ISHARESetf / closed en | $246,000 | -16.6% | 2,228 | -17.7% | 0.03% | -22.2% |
VIAB | Sell | VIACOM INC | $233,000 | -4.1% | 2,694 | -5.9% | 0.03% | -10.0% |
PHO | Sell | POWERSHARESetf / closed en | $234,000 | -22.8% | 8,801 | -22.7% | 0.03% | -27.0% |
DTE | Sell | DTE ENERGY COMPANY | $236,000 | -4.5% | 3,035 | -9.0% | 0.03% | -10.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $236,000 | +2.2% | 2,795 | -0.4% | 0.03% | -3.6% |
IYK | Buy | ISHARESetf / closed en | $234,000 | +8.8% | 2,352 | +3.8% | 0.03% | +3.8% |
HSY | HERSHEY FOODS CO | $239,000 | -6.6% | 2,450 | 0.0% | 0.03% | -15.6% | |
HSBC | New | HSBC HOLDINGS PLCforeign stock/a | $233,000 | – | 4,593 | +100.0% | 0.03% | – |
APU | New | AMERIGAS | $239,000 | – | 5,271 | +100.0% | 0.03% | – |
SBH | Sell | SALLY BEAUTY | $235,000 | -10.3% | 9,368 | -2.2% | 0.03% | -15.6% |
FTI | New | FMC TECHNOLOGIES INC | $238,000 | – | 3,901 | +100.0% | 0.03% | – |
STZ | Sell | CONSTELLATION BRANDS INC | $233,000 | -1.3% | 2,640 | -5.0% | 0.03% | -6.9% |
1338PS | New | UBS AGforeign stock/a | $235,000 | – | 12,812 | +100.0% | 0.03% | – |
ETY | Buy | EATON VANCEetf / closed en | $228,000 | +31.8% | 19,514 | +26.1% | 0.03% | +23.8% |
PSEC | Buy | PROSPECT CAPITAL | $224,000 | +9.3% | 21,050 | +11.1% | 0.03% | +4.0% |
VCSH | Sell | VANGUARDetf / closed en | $227,000 | -3.8% | 2,829 | -4.0% | 0.03% | -10.3% |
XRX | Sell | XEROX CORP | $225,000 | -19.6% | 18,114 | -26.8% | 0.03% | -23.5% |
CIM | Buy | CHIMERA INVESTMENT | $223,000 | +12.6% | 69,705 | +7.5% | 0.03% | +8.3% |
CVC | Buy | CABLEVISION | $231,000 | +8.5% | 13,086 | +3.9% | 0.03% | 0.0% |
QEP | New | QEP RESOURCES | $225,000 | – | 6,515 | +100.0% | 0.03% | – |
FSC | FIFTH STREET FINANCE | $227,000 | +4.1% | 23,071 | 0.0% | 0.03% | -3.7% | |
FFA | Buy | FIRST TRUSTetf / closed en | $227,000 | +50.3% | 15,692 | +38.8% | 0.03% | +36.8% |
SHW | Sell | SHERWIN-WILLIAMS CO | $228,000 | -19.7% | 1,102 | -23.6% | 0.03% | -25.7% |
COL | Buy | ROCKWELL COLLINS INC | $225,000 | -1.7% | 2,884 | +0.1% | 0.03% | -7.1% |
CRM | New | SALESFORCE | $223,000 | – | 3,840 | +100.0% | 0.03% | – |
HQH | H & Q HEALTHCARE INVESTORSetf / closed en | $228,000 | -3.0% | 8,635 | 0.0% | 0.03% | -10.3% | |
CBRL | CRACKER BARREL | $216,000 | +2.4% | 2,171 | 0.0% | 0.02% | -3.8% | |
RVT | Buy | ROYCE VALUE TRUSTetf / closed en | $222,000 | +38.8% | 13,899 | +37.0% | 0.02% | +25.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $221,000 | – | 4,717 | +100.0% | 0.02% | – |
HCC | Sell | HCC INSURANCE HOLDINGS INC | $214,000 | +3.9% | 4,372 | -3.4% | 0.02% | 0.0% |
HLX | New | HELIX | $217,000 | – | 8,242 | +100.0% | 0.02% | – |
HPT | New | HOSPITALITY PPTYS TR | $221,000 | – | 7,268 | +100.0% | 0.02% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $214,000 | +7.0% | 4,383 | +10.7% | 0.02% | 0.0% |
IQI | INVESCOetf / closed en | $215,000 | +3.9% | 17,498 | 0.0% | 0.02% | 0.0% | |
ICF | Buy | ISHARESetf / closed en | $221,000 | +6.2% | 2,526 | +0.1% | 0.02% | -3.8% |
OII | Sell | OCEANEERING | $217,000 | +7.4% | 2,777 | -0.9% | 0.02% | 0.0% |
KN | New | KNOWLES CORPORATION | $215,000 | – | 6,990 | +100.0% | 0.02% | – |
BMS | New | BEMIS CO | $220,000 | – | 5,422 | +100.0% | 0.02% | – |
LH | New | LABORATORY CORP OF AMERICA HLDGS | $220,000 | – | 2,151 | +100.0% | 0.02% | – |
BNS | New | BANK NOVA SCOTIAforeign stock/a | $221,000 | – | 3,305 | +100.0% | 0.02% | – |
NDAQ | Sell | NASDAQ | $215,000 | +2.9% | 5,564 | -1.8% | 0.02% | -3.8% |
MD | Buy | MEDNAX | $220,000 | -4.8% | 3,789 | +1.8% | 0.02% | -10.7% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT | $215,000 | -5.7% | 18,826 | -9.4% | 0.02% | -10.7% |
SHM | New | SPDRetf / closed en | $212,000 | – | 8,724 | +100.0% | 0.02% | – |
DLB | Buy | DOLBY LABORATORIES INC | $210,000 | -2.3% | 4,855 | +0.3% | 0.02% | -7.7% |
KYE | New | KAYNE ANDERSON ENERGYetf / closed en | $206,000 | – | 6,345 | +100.0% | 0.02% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROBRASforeign stock/a | $210,000 | – | 13,410 | +100.0% | 0.02% | – |
PBA | New | PEMBINAforeign stock/a | $207,000 | – | 4,795 | +100.0% | 0.02% | – |
DLTR | New | DOLLAR TREE | $208,000 | – | 3,819 | +100.0% | 0.02% | – |
MKC | Sell | MCCORMICK & CO INC | $208,000 | -6.7% | 2,898 | -6.6% | 0.02% | -11.1% |
OMI | New | OWENS & MINOR | $212,000 | – | 6,237 | +100.0% | 0.02% | – |
JBHT | Sell | J B HUNT TRANSPORT SERVICES INC | $209,000 | -1.9% | 2,831 | -4.4% | 0.02% | -7.7% |
VAR | New | VARIAN MEDICAL SYSTEMS | $209,000 | – | 2,508 | +100.0% | 0.02% | – |
EMN | Sell | EASTMAN CHEMICAL CO | $212,000 | -10.9% | 2,435 | -12.0% | 0.02% | -17.2% |
SBNY | Sell | SIGNATURE BANK | $209,000 | -5.4% | 1,659 | -5.6% | 0.02% | -11.1% |
ICB | MORGAN STANLEYetf / closed en | $200,000 | +3.1% | 11,095 | 0.0% | 0.02% | -4.2% | |
TEF | New | TELEFONICA DE ESPANA S Aforeign stock/a | $202,000 | – | 11,786 | +100.0% | 0.02% | – |
CTXS | New | CITRIX SYSTEMS INC | $203,000 | – | 3,240 | +100.0% | 0.02% | – |
PGF | POWERSHARESetf / closed en | $201,000 | +2.6% | 11,025 | 0.0% | 0.02% | -4.2% | |
CNI | New | CANADIAN NATL RY COforeign stock/a | $204,000 | – | 3,135 | +100.0% | 0.02% | – |
BIV | New | VANGUARDetf / closed en | $203,000 | – | 2,404 | +100.0% | 0.02% | – |
IPG | Sell | INTERPUBLIC GROUP COMPANIES INC | $199,000 | +11.2% | 10,168 | -2.7% | 0.02% | +4.5% |
IXP | ISHARESetf / closed en | $202,000 | -5.6% | 3,200 | 0.0% | 0.02% | -11.5% | |
TBF | PROSHARESetf / closed en | $202,000 | -5.2% | 7,000 | 0.0% | 0.02% | -11.5% | |
WEX | New | WEX INC | $200,000 | – | 1,910 | +100.0% | 0.02% | – |
UBSH | New | UNION BANKSHARES CORPORATION | $200,000 | – | 7,804 | +100.0% | 0.02% | – |
BEN | New | FRANKLIN RESOURCES INC | $200,000 | – | 3,461 | +100.0% | 0.02% | – |
MFT | New | BLACKROCKetf / closed en | $192,000 | – | 14,309 | +100.0% | 0.02% | – |
NEA | Buy | NUVEENetf / closed en | $179,000 | +21.8% | 13,320 | +17.7% | 0.02% | +16.7% |
USA | Buy | LIBERTY ALL-STARetf / closed en | $174,000 | +62.6% | 28,938 | +58.7% | 0.02% | +53.8% |
MUFG | New | MITSUBISHI UFJ FINANCIAL GROUPforeign stock/a | $176,000 | – | 28,590 | +100.0% | 0.02% | – |
FNB | New | FNB CORP OF PA | $176,000 | – | 13,697 | +100.0% | 0.02% | – |
MYF | New | BLACKROCKetf / closed en | $178,000 | – | 12,165 | +100.0% | 0.02% | – |
NIO | New | NUVEENetf / closed en | $171,000 | – | 12,070 | +100.0% | 0.02% | – |
ASG | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $165,000 | -2.9% | 30,394 | 0.0% | 0.02% | -9.5% | |
MFL | Buy | BLACKROCKetf / closed en | $168,000 | +25.4% | 12,100 | +21.0% | 0.02% | +18.8% |
MYI | BLACKROCKetf / closed en | $164,000 | +1.9% | 11,862 | 0.0% | 0.02% | -5.0% | |
IAU | Sell | ISHARES GOLD TRUSTetf / closed en | $163,000 | +1.2% | 12,647 | -2.3% | 0.02% | -5.0% |
MMU | WESTERN ASSETetf / closed en | $169,000 | +3.0% | 12,900 | 0.0% | 0.02% | -5.0% | |
ETJ | EATON VANCEetf / closed en | $170,000 | +3.0% | 14,678 | 0.0% | 0.02% | -5.0% | |
BGCP | Sell | BGC PARTNERS INC | $170,000 | -36.1% | 22,935 | -43.6% | 0.02% | -42.4% |
MMT | MFS MULTIMARKET INCOME TRUSTetf / closed en | $162,000 | +2.5% | 24,264 | 0.0% | 0.02% | 0.0% | |
CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNetf / closed en | $153,000 | -11.6% | 12,719 | -18.6% | 0.02% | -14.3% |
RFI | New | COHEN & STEERS TOTAL RETURN FUNDetf / closed en | $158,000 | – | 12,766 | +100.0% | 0.02% | – |
MVT | New | BLACKROCKetf / closed en | $157,000 | – | 10,000 | +100.0% | 0.02% | – |
TICC | TICC CAPITAL | $153,000 | +1.3% | 15,445 | 0.0% | 0.02% | -5.3% | |
ACG | Buy | ALLIANCE BERNSTEINetf / closed en | $150,000 | +9.5% | 19,948 | +6.2% | 0.02% | 0.0% |
NPM | New | NUVEEN PREMIUM INCOMEetf / closed en | $140,000 | – | 10,115 | +100.0% | 0.02% | – |
RMT | New | ROYCE MICRO-CAP INC (CLOSED END)mutual funds - | $139,000 | – | 11,000 | +100.0% | 0.02% | – |
KCAP | KCAP FINL INCetf / closed en | $141,000 | -2.1% | 16,650 | 0.0% | 0.02% | -11.1% | |
BSBR | New | BANCO SANTANDER BRASIL SAforeign stock/a | $138,000 | – | 19,895 | +100.0% | 0.02% | – |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock/a | $137,000 | +6.2% | 10,716 | 0.0% | 0.02% | 0.0% | |
IGR | CBREetf / closed en | $139,000 | +9.4% | 15,215 | 0.0% | 0.02% | 0.0% | |
CMO | New | CAPSTEAD MTG CORP | $139,000 | – | 10,594 | +100.0% | 0.02% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $138,000 | -4.2% | 14,477 | +0.5% | 0.02% | -11.1% |
SMFG | Buy | SUMITOMO MITSUIforeign stock/a | $140,000 | +42.9% | 16,501 | +45.5% | 0.02% | +33.3% |
PGHEF | Buy | PENGROWTHforeign stock/a | $142,000 | +25.7% | 19,700 | +5.9% | 0.02% | +14.3% |
PPT | Sell | PUTNAM PREMIER INCOME TRUST SHetf / closed en | $128,000 | -3.8% | 23,161 | -3.5% | 0.02% | -6.2% |
CMU | MFSetf / closed en | $133,000 | -2.2% | 30,818 | 0.0% | 0.02% | -11.8% | |
BCF | Buy | BLACKROCKetf / closed en | $135,000 | +17.4% | 14,375 | +11.7% | 0.02% | +7.1% |
MEN | BLACKROCKetf / closed en | $125,000 | +1.6% | 11,255 | 0.0% | 0.01% | -6.7% | |
HIO | Buy | WESTERN ASSETetf / closed en | $121,000 | +21.0% | 19,903 | +20.2% | 0.01% | +16.7% |
P107PS | MCG CAPITAL CORP | $115,000 | +3.6% | 29,370 | 0.0% | 0.01% | -7.1% | |
ARR | ARMOUR RESIDENTIAL REIT | $110,000 | +5.8% | 25,355 | 0.0% | 0.01% | 0.0% | |
EOD | WELLS FARGOetf / closed en | $101,000 | +7.4% | 11,890 | 0.0% | 0.01% | 0.0% | |
LYG | Buy | LLOYDSforeign stock/a | $108,000 | +52.1% | 21,077 | +50.6% | 0.01% | +33.3% |
LEO | DREYFUS STRATEGIC MUNI INCetf / closed en | $106,000 | +5.0% | 12,503 | 0.0% | 0.01% | 0.0% | |
IRDM | IRIDIUM COMMUNICATIONS | $93,000 | +12.0% | 11,000 | 0.0% | 0.01% | +10.0% | |
FULL | FULL CIRCLE CAP CORP | $95,000 | +1.1% | 12,100 | 0.0% | 0.01% | -8.3% | |
MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $87,000 | +2.4% | 16,400 | 0.0% | 0.01% | 0.0% | |
NRO | NEUBERGER BERMANetf / closed en | $88,000 | +6.0% | 17,622 | 0.0% | 0.01% | 0.0% | |
WEN | Buy | WENDYS | $90,000 | -7.2% | 10,587 | +0.0% | 0.01% | -16.7% |
PMM | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $75,000 | +2.7% | 10,430 | 0.0% | 0.01% | 0.0% | |
PTNR | Sell | PARTNER COMMUNICATIONS COforeign stock/a | $79,000 | -13.2% | 10,044 | -1.1% | 0.01% | -18.2% |
FIG | FORTRESS INVESTMENT GROUP | $79,000 | +1.3% | 10,600 | 0.0% | 0.01% | -10.0% | |
OIA | INVESCOetf / closed en | $80,000 | +5.3% | 11,473 | 0.0% | 0.01% | 0.0% | |
PBW | POWERSHARESetf / closed en | $79,000 | -2.5% | 11,400 | 0.0% | 0.01% | -10.0% | |
VVR | INVESCOetf / closed en | $75,000 | 0.0% | 14,900 | 0.0% | 0.01% | 0.0% | |
4305PS | Buy | ALCATEL - LUCENTforeign stock/a | $72,000 | -7.7% | 20,194 | +0.5% | 0.01% | -20.0% |
CXE | MFSetf / closed en | $49,000 | 0.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
WYY | WIDEPOINT | $44,000 | +10.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
ALSK | Exit | ALASKA COMMUNICATIONS SYSTEMS | $0 | – | -10,000 | -100.0% | -0.00% | – |
DCIX | Exit | DIANAforeign stock/a | $0 | – | -14,336 | -100.0% | -0.01% | – |
SNV | Exit | SYNOVUS FINANICAL CORP | $0 | – | -22,535 | -100.0% | -0.01% | – |
PPR | Exit | ING PRIME RATE TRUST SH BEN INTetf / closed en | $0 | – | -25,070 | -100.0% | -0.02% | – |
IGD | Exit | INGetf / closed en | $0 | – | -18,165 | -100.0% | -0.02% | – |
AWF | Exit | ALLIANCE WORLD DOLLAR GOVERNMENTetf / closed en | $0 | – | -13,202 | -100.0% | -0.02% | – |
SAP | Exit | SAP AKTIENGESELLSCHAFTforeign stock/a | $0 | – | -2,547 | -100.0% | -0.02% | – |
SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -6,745 | -100.0% | -0.02% | – |
VRX | Exit | VALEANTforeign stock/a | $0 | – | -1,568 | -100.0% | -0.02% | – |
AWK | Exit | AMERICAN WATER WORKS | $0 | – | -4,473 | -100.0% | -0.02% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS | $0 | – | -1,394 | -100.0% | -0.03% | – |
PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -1,148 | -100.0% | -0.03% | – |
GPORQ | Exit | GULFPORT ENERGY | $0 | – | -3,090 | -100.0% | -0.03% | – |
GEO | Exit | GEO GROUP INC | $0 | – | -6,811 | -100.0% | -0.03% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -868 | -100.0% | -0.03% | – |
BEAM | Exit | BEAM INC | $0 | – | -2,794 | -100.0% | -0.03% | – |
VV | Exit | VANGUARDetf / closed en | $0 | – | -2,867 | -100.0% | -0.03% | – |
ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -5,898 | -100.0% | -0.03% | – |
SPLS | Exit | STAPLES INC | $0 | – | -22,835 | -100.0% | -0.03% | – |
COH | Exit | COACH INC | $0 | – | -5,945 | -100.0% | -0.04% | – |
EWJ | Exit | ISHARESetf / closed en | $0 | – | -27,961 | -100.0% | -0.04% | – |
UBSH | Exit | UNION | $0 | – | -12,804 | -100.0% | -0.04% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,436 | -100.0% | -0.04% | – |
SCBT | Exit | FIRST FINL HLDGS INC | $0 | – | -5,988 | -100.0% | -0.05% | – |
PBJ | Exit | POWERSHARESetf / closed en | $0 | – | -14,053 | -100.0% | -0.05% | – |
RWX | Exit | SPDRetf / closed en | $0 | – | -12,381 | -100.0% | -0.06% | – |
WFT | Exit | WEATHERFORD INTERNATIONALforeign stock/a | $0 | – | -32,112 | -100.0% | -0.07% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,240 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 4.1% |
MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
COCA-COLA CO | 42 | Q3 2023 | 3.0% |
VANGUARD | 42 | Q3 2023 | 2.6% |
JP MORGAN & CO | 42 | Q3 2023 | 2.1% |
EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.8% |
MERCK & CO | 42 | Q3 2023 | 2.0% |
View RAYMOND JAMES TRUST N.A.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR | 2024-01-10 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-31 |
13F-HR | 2022-07-14 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-31 |
View RAYMOND JAMES TRUST N.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.