$930 Million is the total value of RAYMOND JAMES TRUST N.A.'s 1307 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Sell | COCA-COLA CO | $24,580,000 | -1.0% | 582,209 | -0.0% | 2.64% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $20,150,000 | -1.5% | 217,951 | +0.2% | 2.17% | -7.5% |
| AAPL | Buy | APPLE COMPUTER INC | $18,551,000 | +12.1% | 168,058 | +2.3% | 1.99% | +5.2% |
| MSFT | Buy | MICROSOFT CORP | $14,246,000 | +3.7% | 306,695 | +3.5% | 1.53% | -2.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $13,592,000 | +9.4% | 217,210 | +5.3% | 1.46% | +2.7% |
| PG | Buy | PROCTER & GAMBLE CO | $12,879,000 | +9.2% | 141,392 | +0.4% | 1.38% | +2.6% |
| PFE | Buy | PFIZER INC | $12,849,000 | +10.1% | 412,496 | +4.5% | 1.38% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,549,000 | +0.9% | 120,008 | +2.9% | 1.35% | -5.3% |
| WFC | Buy | WELLS FARGO & CO | $12,340,000 | +5.9% | 225,096 | +0.2% | 1.33% | -0.5% |
| CVX | Buy | CHEVRON | $11,717,000 | -1.2% | 104,454 | +5.1% | 1.26% | -7.1% |
| T | Buy | AT&T INC | $10,503,000 | -3.4% | 312,663 | +1.4% | 1.13% | -9.2% |
| VXF | Sell | VANGUARDetf / closed en | $10,492,000 | +4.6% | 119,502 | -0.4% | 1.13% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,166,000 | -5.3% | 217,301 | +1.2% | 1.09% | -11.1% |
| VEA | Buy | VANGUARDetf / closed en | $9,611,000 | -2.8% | 253,707 | +2.0% | 1.03% | -8.7% |
| MRK | Buy | MERCK & CO | $9,362,000 | +0.8% | 164,863 | +5.3% | 1.01% | -5.4% |
| HD | Buy | HOME DEPOT INC | $9,220,000 | +17.4% | 87,835 | +2.6% | 0.99% | +10.2% |
| ACN | Buy | ACCENTURE PLCforeign stock/a | $9,206,000 | +103.5% | 103,079 | +85.3% | 0.99% | +91.1% |
| UTX | Sell | UNITED TECHNOLOGIES | $9,145,000 | +5.2% | 79,515 | -3.4% | 0.98% | -1.2% |
| EFA | Buy | ISHARESetf / closed en | $9,051,000 | -1.6% | 148,764 | +3.7% | 0.97% | -7.6% |
| PEP | Buy | PEPSICO | $8,871,000 | +4.9% | 93,818 | +3.3% | 0.95% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $8,170,000 | -8.2% | 50,922 | +8.6% | 0.88% | -13.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,153,000 | +6.4% | 142,316 | -0.5% | 0.88% | -0.2% |
| MMM | Buy | 3M CO | $8,104,000 | +30.9% | 49,318 | +12.8% | 0.87% | +22.8% |
| GE | Buy | GENERAL ELECTRIC | $8,020,000 | +4.3% | 317,388 | +5.7% | 0.86% | -2.2% |
| INTC | Buy | INTEL CORP | $7,890,000 | +12.9% | 217,411 | +8.3% | 0.85% | +6.0% |
| CVS | Sell | CVS HEALTH CORP | $7,828,000 | +20.8% | 81,272 | -0.2% | 0.84% | +13.5% |
| CSCO | Buy | CISCO SYSTEMS | $7,719,000 | +34.9% | 277,486 | +22.0% | 0.83% | +26.7% |
| IWF | Sell | ISHARESetf / closed en | $7,150,000 | -2.3% | 74,785 | -6.4% | 0.77% | -8.2% |
| DIS | Buy | WALT DISNEY CO | $7,106,000 | +8.6% | 75,443 | +2.6% | 0.76% | +2.0% |
| ACWI | New | ISHARESetf / closed en | $7,089,000 | – | 121,183 | +100.0% | 0.76% | – |
| MCD | Sell | MCDONALDS | $7,056,000 | -2.6% | 75,310 | -1.4% | 0.76% | -8.4% |
| IWD | Sell | ISHARESetf / closed en | $7,010,000 | -1.4% | 67,147 | -5.5% | 0.75% | -7.4% |
| JNK | Sell | SPDRetf / closed en | $6,736,000 | -47.5% | 174,461 | -45.4% | 0.72% | -50.7% |
| UNP | Sell | UNION PACIFIC CORP | $6,651,000 | +9.7% | 55,829 | -0.2% | 0.72% | +3.0% |
| AGG | Sell | ISHARESetf / closed en | $6,632,000 | -2.0% | 60,227 | -2.9% | 0.71% | -8.0% |
| VYM | Buy | VANGUARDetf / closed en | $6,600,000 | +3.8% | 95,999 | +0.3% | 0.71% | -2.5% |
| ABBV | Sell | ABBVIE INC | $6,509,000 | +10.4% | 99,458 | -2.5% | 0.70% | +3.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $6,489,000 | +8.9% | 64,947 | +1.5% | 0.70% | +2.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $6,284,000 | +12.4% | 56,532 | -0.6% | 0.68% | +5.6% |
| SO | Buy | SOUTHERN CO | $6,224,000 | +20.9% | 126,733 | +7.4% | 0.67% | +13.4% |
| ABT | Sell | ABBOTT LABORATORIES | $6,109,000 | +6.7% | 135,701 | -1.5% | 0.66% | +0.2% |
| DUK | Sell | DUKE ENERGY CORP | $5,976,000 | +9.2% | 71,527 | -2.2% | 0.64% | +2.6% |
| UNH | Buy | UNITED HEALTH GROUP | $5,707,000 | +17.6% | 56,457 | +0.3% | 0.61% | +10.4% |
| AMAT | Sell | APPLIED MATERIALS INC | $5,655,000 | +12.6% | 226,906 | -2.4% | 0.61% | +5.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,659,000 | +5.4% | 76,541 | +2.3% | 0.61% | -1.0% |
| HYG | Sell | ISHARESetf / closed en | $5,416,000 | -9.7% | 60,446 | -7.3% | 0.58% | -15.2% |
| QCOM | Sell | QUALCOMM INC | $5,365,000 | -2.8% | 72,172 | -2.2% | 0.58% | -8.7% |
| TTE | Buy | TOTAL S.A. SPONSORED ADRSforeign stock/a | $5,205,000 | -20.0% | 101,661 | +0.7% | 0.56% | -24.8% |
| COP | Sell | CONOCOPHILLIPS | $5,137,000 | -11.2% | 74,373 | -1.6% | 0.55% | -16.6% |
| PM | Buy | PHILIP MORRIS | $4,998,000 | +1.7% | 61,360 | +4.1% | 0.54% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $4,719,000 | +8.1% | 95,781 | +0.8% | 0.51% | +1.4% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock/a | $4,445,000 | -17.5% | 52,040 | -1.8% | 0.48% | -22.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $4,404,000 | -7.5% | 121,957 | +3.2% | 0.47% | -13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $4,397,000 | +16.1% | 74,490 | +0.7% | 0.47% | +9.2% |
| BLK | Sell | BLACKROCK | $4,383,000 | +1.6% | 12,256 | -6.7% | 0.47% | -4.7% |
| WMT | Buy | WAL-MART STORES INC | $4,313,000 | +13.9% | 50,231 | +1.5% | 0.46% | +7.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,282,000 | +13.7% | 46,025 | +7.0% | 0.46% | +6.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,241,000 | +12.0% | 36,698 | +4.3% | 0.46% | +5.3% |
| MET | Buy | METLIFE | $4,193,000 | +3.2% | 77,533 | +2.5% | 0.45% | -3.0% |
| MDY | Sell | SPDRetf / closed en | $4,138,000 | +4.6% | 15,676 | -1.2% | 0.44% | -1.8% |
| GIS | Buy | GENERAL MILLS INC | $3,883,000 | +27.1% | 72,810 | +20.2% | 0.42% | +19.1% |
| F113PS | Sell | COVIDIEN PLCforeign stock/a | $3,869,000 | +16.3% | 37,827 | -1.6% | 0.42% | +9.2% |
| SPY | Sell | SPDRetf / closed en | $3,758,000 | -0.2% | 18,283 | -4.3% | 0.40% | -6.3% |
| LO | Sell | LORILLARD | $3,702,000 | +4.4% | 58,816 | -0.7% | 0.40% | -2.0% |
| WM | Sell | WASTE MANAGEMENT INC | $3,608,000 | +6.3% | 70,325 | -1.5% | 0.39% | -0.3% |
| CB | Sell | CHUBB | $3,598,000 | +8.5% | 34,778 | -4.4% | 0.39% | +2.1% |
| SDY | Sell | SPDRetf / closed en | $3,593,000 | +4.3% | 45,602 | -0.8% | 0.39% | -2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $3,587,000 | -2.6% | 43,026 | -2.9% | 0.39% | -8.3% |
| VFC | Sell | V F CORP | $3,547,000 | +6.6% | 47,359 | -6.0% | 0.38% | 0.0% |
| OMC | Buy | OMNICOM | $3,454,000 | +52.6% | 44,587 | +35.7% | 0.37% | +43.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,431,000 | -12.8% | 37,606 | -18.2% | 0.37% | -18.0% |
| KMI | Buy | KINDER MORGAN | $3,409,000 | +340.4% | 80,557 | +299.0% | 0.37% | +311.2% |
| V | Buy | VISA | $3,398,000 | +23.5% | 12,962 | +0.5% | 0.36% | +15.9% |
| RE | Buy | EVEREST RE GROUP LTD (BERMUDA)foreign stock/a | $3,381,000 | +5.2% | 19,851 | +0.1% | 0.36% | -1.4% |
| MAT | Sell | MATTEL | $3,274,000 | +0.1% | 105,819 | -0.9% | 0.35% | -6.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $3,230,000 | -9.1% | 40,064 | +8.4% | 0.35% | -14.7% |
| IWM | Sell | ISHARESetf / closed en | $3,172,000 | +3.1% | 26,523 | -5.7% | 0.34% | -3.1% |
| ORCL | Sell | ORACLE CORP | $3,150,000 | +14.2% | 70,043 | -2.8% | 0.34% | +7.3% |
| TGT | Buy | TARGET | $3,054,000 | +31.9% | 40,220 | +8.9% | 0.33% | +23.8% |
| TRV | Buy | TRAVELERS COMPANIES | $2,995,000 | +14.6% | 28,299 | +1.7% | 0.32% | +7.7% |
| MGA | Sell | MAGNAforeign stock/a | $2,990,000 | +9.9% | 27,512 | -4.0% | 0.32% | +3.2% |
| SYY | Buy | SYSCO CORP | $2,942,000 | +5.5% | 74,144 | +0.9% | 0.32% | -0.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,830,000 | +20.1% | 45,158 | +8.1% | 0.30% | +12.6% |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED PLCforeign stock/a | $2,769,000 | -10.8% | 64,814 | -4.1% | 0.30% | -16.3% |
| EOG | Sell | EOG RESOURCES INC | $2,761,000 | -7.0% | 29,988 | -0.0% | 0.30% | -12.6% |
| NEE | Sell | NEXTERA | $2,732,000 | +7.9% | 25,702 | -4.7% | 0.29% | +1.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,700,000 | -18.9% | 32,728 | -0.3% | 0.29% | -23.9% |
| IVW | Buy | ISHARESetf / closed en | $2,660,000 | +111.1% | 23,837 | +102.2% | 0.29% | +98.6% |
| K | Sell | KELLOGG CO | $2,626,000 | +4.0% | 40,130 | -2.1% | 0.28% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,466,000 | +14.4% | 16,427 | +5.3% | 0.26% | +7.3% |
| D | Buy | DOMINION RESOURCES | $2,354,000 | +12.7% | 30,615 | +1.2% | 0.25% | +5.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock/a | $2,330,000 | +0.1% | 25,138 | +1.7% | 0.25% | -6.0% |
| AMGN | Buy | AMGEN INC | $2,309,000 | +45.7% | 14,494 | +28.5% | 0.25% | +37.0% |
| NKE | Buy | NIKE INC CL B | $2,276,000 | +8.2% | 23,674 | +0.4% | 0.24% | +1.7% |
| FLS | Sell | FLOWSERVE CORP | $2,267,000 | -15.5% | 37,895 | -0.4% | 0.24% | -20.5% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $2,221,000 | +7.3% | 104,013 | -0.1% | 0.24% | +0.8% |
| LYB | Sell | LYONDELLBASELLforeign stock/a | $2,213,000 | -30.5% | 27,879 | -4.9% | 0.24% | -34.6% |
| RDSA | Sell | ROYAL DUTCH SHELLforeign stock/a | $2,163,000 | -13.2% | 32,305 | -1.3% | 0.23% | -18.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,154,000 | +19.2% | 59,298 | +12.4% | 0.23% | +12.1% |
| VNQ | Buy | VANGUARDetf / closed en | $2,143,000 | +48.2% | 26,460 | +31.5% | 0.23% | +38.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,133,000 | +14.7% | 33,188 | +5.3% | 0.23% | +7.5% |
| USB | Buy | US BANCORP | $2,125,000 | +18.0% | 47,261 | +9.7% | 0.23% | +10.7% |
| SPLV | Sell | POWERSHARESetf / closed en | $2,115,000 | +4.4% | 55,697 | -3.8% | 0.23% | -2.2% |
| MPC | Buy | MARATHON PETE CORP | $2,104,000 | +12.0% | 23,308 | +5.1% | 0.23% | +5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,077,000 | -1.4% | 33,642 | -0.1% | 0.22% | -7.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISES GROUP | $2,058,000 | +11.0% | 49,711 | -0.1% | 0.22% | +4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,042,000 | -2.1% | 18,622 | -0.3% | 0.22% | -7.9% |
| CMCSK | Buy | COMCAST | $2,034,000 | +67.3% | 35,343 | +55.5% | 0.22% | +57.6% |
| ETN | Buy | EATON CORP PLC | $2,010,000 | +7.9% | 29,577 | +0.7% | 0.22% | +1.4% |
| CMCSA | Sell | COMCAST | $1,979,000 | +7.2% | 34,122 | -0.6% | 0.21% | +0.9% |
| HCN | Sell | HEALTH CARE REIT | $1,986,000 | +9.9% | 26,247 | -9.4% | 0.21% | +2.9% |
| CELG | Sell | CELGENE CORP | $1,952,000 | +13.3% | 17,453 | -4.0% | 0.21% | +6.6% |
| VIG | Sell | VANGUARDetf / closed en | $1,941,000 | +4.8% | 23,912 | -0.6% | 0.21% | -1.4% |
| DVY | Buy | ISHARESetf / closed en | $1,929,000 | +42.9% | 24,295 | +32.9% | 0.21% | +33.5% |
| BP | Sell | BPforeign stock/a | $1,893,000 | -17.0% | 49,679 | -4.3% | 0.20% | -22.2% |
| BMO | New | BANK MONTREALforeign stock/a | $1,884,000 | – | 26,624 | +100.0% | 0.20% | – |
| LLY | Sell | ELI LILLY & CO | $1,863,000 | -14.7% | 27,004 | -19.7% | 0.20% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,846,000 | +0.6% | 9,589 | -4.5% | 0.20% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $1,836,000 | +13.5% | 26,137 | -0.8% | 0.20% | +6.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIESforeign stock/a | $1,826,000 | +36.6% | 31,741 | +27.6% | 0.20% | +28.1% |
| AFL | Buy | AFLAC INC | $1,827,000 | +44.9% | 29,893 | +38.2% | 0.20% | +36.1% |
| BND | Buy | VANGUARDetf / closed en | $1,825,000 | +54.4% | 22,157 | +53.6% | 0.20% | +45.2% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $1,807,000 | +6.3% | 112,934 | +5.4% | 0.19% | -0.5% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,801,000 | +8.2% | 27,697 | +0.1% | 0.19% | +2.1% |
| PPG | Buy | PPG INDUSTRIES INC | $1,800,000 | +30.4% | 7,786 | +11.0% | 0.19% | +22.8% |
| ESRX | Buy | EXPRESS SCRIPTS | $1,786,000 | +38.9% | 21,099 | +15.9% | 0.19% | +30.6% |
| PLPC | PREFORMED LINE PRODUCTS CO | $1,782,000 | +3.5% | 32,617 | 0.0% | 0.19% | -2.5% | |
| IVE | Buy | ISHARESetf / closed en | $1,748,000 | +120.7% | 18,641 | +112.0% | 0.19% | +106.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,707,000 | +4.1% | 12,400 | -3.9% | 0.18% | -2.1% |
| IJH | ISHARESetf / closed en | $1,708,000 | +5.9% | 11,797 | 0.0% | 0.18% | -0.5% | |
| NGG | Buy | NATIONAL GRIDforeign stock/a | $1,662,000 | +6.7% | 23,511 | +8.6% | 0.18% | +0.6% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,659,000 | +2.1% | 8,557 | -3.4% | 0.18% | -4.3% |
| MGPI | MGP | $1,639,000 | +21.4% | 103,320 | 0.0% | 0.18% | +13.5% | |
| RSP | Buy | GUGGENHEIMetf / closed en | $1,635,000 | +40.7% | 20,421 | +33.2% | 0.18% | +32.3% |
| ROST | ROSS STORES INC | $1,601,000 | +24.6% | 16,994 | 0.0% | 0.17% | +17.0% | |
| SYK | Sell | STRYKER CORP | $1,554,000 | +12.6% | 16,468 | -3.6% | 0.17% | +5.7% |
| GOOG | Buy | GOOGLE INC | $1,543,000 | -4.9% | 2,932 | +4.3% | 0.17% | -10.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,536,000 | +106.7% | 10,836 | +82.8% | 0.16% | +94.1% |
| CAT | Buy | CATERPILLAR INC | $1,507,000 | -7.5% | 16,458 | +0.0% | 0.16% | -12.9% |
| EEM | Buy | ISHARESetf / closed en | $1,501,000 | -3.0% | 38,188 | +2.6% | 0.16% | -9.0% |
| BA | Buy | BOEING CO | $1,500,000 | +5.3% | 11,540 | +3.1% | 0.16% | -1.2% |
| ED | Buy | CONSOLIDATED EDISON | $1,489,000 | +21.9% | 22,555 | +4.7% | 0.16% | +14.3% |
| UL | Buy | UNILEVER PLCforeign stock/a | $1,492,000 | +19.2% | 36,870 | +23.4% | 0.16% | +11.9% |
| FDX | Buy | FEDEX CORP | $1,464,000 | +35.2% | 8,431 | +25.7% | 0.16% | +26.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,457,000 | – | 19,158 | +100.0% | 0.16% | – |
| ITW | Sell | IL TOOL WORKS | $1,447,000 | +1.3% | 15,279 | -9.8% | 0.16% | -4.9% |
| DOW | Buy | DOW CHEMICAL CO | $1,428,000 | -6.8% | 31,321 | +7.2% | 0.15% | -12.0% |
| VO | Buy | VANGUARDetf / closed en | $1,419,000 | +19.8% | 11,485 | +13.9% | 0.15% | +12.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,427,000 | +6.5% | 29,536 | -3.1% | 0.15% | 0.0% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,416,000 | -41.3% | 17,158 | -41.9% | 0.15% | -44.9% |
| GOOGL | Sell | GOOGLE INC | $1,409,000 | -15.3% | 2,655 | -6.1% | 0.15% | -20.5% |
| AGN | Sell | ALLERGAN INC | $1,383,000 | +15.1% | 6,505 | -3.5% | 0.15% | +8.0% |
| BAC | Buy | BANK OF AMERICA | $1,390,000 | +21.8% | 77,731 | +16.2% | 0.15% | +13.7% |
| PPL | Buy | PPL CORP | $1,383,000 | +15.3% | 38,037 | +4.1% | 0.15% | +8.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,370,000 | +20.4% | 14,534 | +36.0% | 0.15% | +13.1% |
| MRO | Sell | MARATHON OIL | $1,348,000 | -25.9% | 47,650 | -1.6% | 0.14% | -30.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,334,000 | +14.3% | 21,973 | -1.8% | 0.14% | +6.7% |
| BK | Sell | BANK OF NEW YORK MELLON | $1,331,000 | -0.7% | 32,819 | -5.1% | 0.14% | -6.5% |
| EMC | Buy | EMC CORP | $1,300,000 | +7.3% | 43,711 | +5.5% | 0.14% | +0.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,302,000 | -0.5% | 3,835 | -3.0% | 0.14% | -6.7% |
| ECL | Sell | ECOLAB INC | $1,297,000 | -17.3% | 12,409 | -9.2% | 0.14% | -22.8% |
| DE | Sell | DEERE & CO | $1,265,000 | +1.4% | 14,295 | -6.2% | 0.14% | -4.9% |
| AGU | Sell | AGRIUM INCforeign stock/a | $1,268,000 | +1.4% | 13,385 | -4.8% | 0.14% | -4.9% |
| CME | Buy | CME GROUP | $1,263,000 | +15.4% | 14,239 | +4.1% | 0.14% | +8.8% |
| BHP | Sell | BHP BILLITON LTDforeign stock/a | $1,256,000 | -25.8% | 26,560 | -7.5% | 0.14% | -30.4% |
| RTN | Sell | RAYTHEON COMPANY | $1,245,000 | -2.9% | 11,504 | -8.8% | 0.13% | -8.8% |
| VTI | Buy | VANGUARDetf / closed en | $1,251,000 | +7.9% | 11,798 | +3.1% | 0.13% | +0.8% |
| KSS | Sell | KOHLS CORP | $1,248,000 | -2.3% | 20,446 | -2.3% | 0.13% | -8.2% |
| MDT | Buy | MEDTRONIC INC | $1,240,000 | +38.4% | 17,172 | +18.8% | 0.13% | +29.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,231,000 | +13.6% | 17,790 | +7.0% | 0.13% | +6.5% |
| BIV | Buy | VANGUARDetf / closed en | $1,227,000 | +225.5% | 14,488 | +224.4% | 0.13% | +207.0% |
| PX | Buy | PRAXAIR | $1,222,000 | +6.0% | 9,431 | +5.5% | 0.13% | -0.8% |
| SE | Sell | SPECTRA ENERGY | $1,198,000 | -8.7% | 32,995 | -1.3% | 0.13% | -14.0% |
| DLN | Buy | WISDOMTREEetf / closed en | $1,200,000 | +145.4% | 16,178 | +135.2% | 0.13% | +130.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign stock/a | $1,188,000 | +45.1% | 17,872 | +25.0% | 0.13% | +36.2% |
| WMB | Buy | WILLIAMS COMPANIES | $1,187,000 | -12.7% | 26,403 | +7.5% | 0.13% | -17.9% |
| C | Buy | CITIGROUP | $1,195,000 | +8.8% | 22,094 | +4.3% | 0.13% | +1.6% |
| MA | Sell | MASTERCARD INC | $1,182,000 | +9.2% | 13,715 | -6.3% | 0.13% | +2.4% |
| VB | Buy | VANGUARDetf / closed en | $1,178,000 | +17.8% | 10,104 | +11.8% | 0.13% | +11.4% |
| INTU | Sell | INTUIT | $1,169,000 | +0.5% | 12,675 | -4.5% | 0.13% | -5.3% |
| TXN | Buy | TEXAS | $1,154,000 | +85.2% | 21,589 | +65.1% | 0.12% | +74.6% |
| BAX | Buy | BAXTER INTENATIONAL INC | $1,158,000 | +5.0% | 15,798 | +2.8% | 0.12% | -1.6% |
| BBT | Buy | BB&T CORP | $1,134,000 | +4.7% | 29,155 | +0.2% | 0.12% | -1.6% |
| DWX | Sell | SPDRetf / closed en | $1,135,000 | -22.9% | 27,032 | -15.0% | 0.12% | -27.4% |
| LUMN | Buy | CENTURYLINK INC | $1,132,000 | +10.5% | 28,599 | +14.2% | 0.12% | +4.3% |
| LQD | Buy | ISHARESetf / closed en | $1,126,000 | +4.3% | 9,425 | +3.2% | 0.12% | -2.4% |
| AMZN | Sell | AMAZON | $1,112,000 | -8.7% | 3,585 | -5.1% | 0.12% | -13.7% |
| NFG | Buy | NATIONAL FUEL GAS CO NJ | $1,103,000 | +66.1% | 15,855 | +67.2% | 0.12% | +56.6% |
| VBR | New | VANGUARDetf / closed en | $1,091,000 | – | 10,313 | +100.0% | 0.12% | – |
| VWO | Buy | VANGUARDetf / closed en | $1,076,000 | +10.2% | 26,899 | +14.9% | 0.12% | +3.6% |
| ADT | Buy | THE ADT CORP | $1,079,000 | +6.5% | 29,800 | +4.3% | 0.12% | 0.0% |
| IVV | Buy | ISHARESetf / closed en | $1,067,000 | +6.9% | 5,157 | +2.4% | 0.12% | +0.9% |
| RDSB | Buy | ROYAL DUTCH SHELLforeign stock/a | $1,071,000 | 0.0% | 15,389 | +13.7% | 0.12% | -6.5% |
| IWR | Buy | ISHARESetf / closed en | $1,058,000 | +82.1% | 6,335 | +72.9% | 0.11% | +70.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL | $1,052,000 | +2.7% | 11,627 | -0.2% | 0.11% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,043,000 | +0.2% | 8,330 | -2.7% | 0.11% | -5.9% |
| AMLP | Buy | ALPSetf / closed en | $1,043,000 | +6.6% | 59,535 | +16.7% | 0.11% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $1,035,000 | +12.4% | 25,032 | -1.0% | 0.11% | +5.7% |
| BCE | Buy | BCE INC (CANADA)foreign stock/a | $1,023,000 | +29.7% | 22,301 | +20.9% | 0.11% | +22.2% |
| CAG | Sell | CONAGRA INC | $1,027,000 | +8.3% | 28,292 | -1.3% | 0.11% | +0.9% |
| ACE | Buy | ACEforeign stock/a | $1,010,000 | +14.3% | 8,794 | +4.3% | 0.11% | +7.9% |
| SCZ | Buy | ISHARESetf / closed en | $1,014,000 | +3.0% | 21,706 | +7.1% | 0.11% | -3.5% |
| EMB | Sell | ISHARESetf / closed en | $1,014,000 | -10.7% | 9,239 | -8.2% | 0.11% | -16.2% |
| IJR | Sell | ISHARESetf / closed en | $994,000 | +4.7% | 8,718 | -4.2% | 0.11% | -1.8% |
| HCP | Buy | HCP INC | $964,000 | +27.5% | 21,895 | +15.0% | 0.10% | +19.5% |
| SPG | Sell | SIMON PROPERTY GROUP LP | $959,000 | +5.7% | 5,265 | -4.6% | 0.10% | -1.0% |
| LOW | Sell | LOWES COMPANIES | $947,000 | +23.6% | 13,755 | -5.0% | 0.10% | +15.9% |
| TIP | Sell | ISHARESetf / closed en | $938,000 | -9.9% | 8,383 | -9.7% | 0.10% | -15.1% |
| EXC | Buy | EXELON CORP | $939,000 | +14.8% | 25,331 | +5.5% | 0.10% | +7.4% |
| NUE | Sell | NUCOR CORP | $928,000 | -10.7% | 18,919 | -1.1% | 0.10% | -16.0% |
| MCK | Buy | MCKESSON CORP | $924,000 | +21.6% | 4,450 | +14.0% | 0.10% | +13.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY | $904,000 | +45.6% | 4 | +33.3% | 0.10% | +36.6% |
| MON | Sell | MONSANTO | $904,000 | -7.8% | 7,572 | -13.2% | 0.10% | -13.4% |
| HAL | Sell | HALLIBURTON CO (HOLDING CO) | $895,000 | -49.2% | 22,771 | -16.7% | 0.10% | -52.5% |
| DAL | Buy | DELTA AIR LINES INC | $882,000 | +40.9% | 17,940 | +3.5% | 0.10% | +31.9% |
| O | Sell | REALTY INCOME | $871,000 | +10.0% | 18,258 | -5.9% | 0.09% | +3.3% |
| PGR | PROGRESSIVE CORP | $873,000 | +6.9% | 32,343 | 0.0% | 0.09% | 0.0% | |
| STI | Sell | SUNTRUST BANKS INC | $875,000 | -20.3% | 20,894 | -27.6% | 0.09% | -25.4% |
| MAA | Buy | MID-AMERICA APARTMENT | $865,000 | +14.4% | 11,584 | +0.7% | 0.09% | +6.9% |
| MMP | Buy | MAGELLAN MISTREAM PARTNERS LP | $865,000 | +58.4% | 10,458 | +61.2% | 0.09% | +47.6% |
| CAJ | Sell | CANON INC ADRforeign stock/a | $846,000 | -4.4% | 26,731 | -1.7% | 0.09% | -9.9% |
| WU | Sell | WESTERN UNION | $833,000 | +10.8% | 46,503 | -0.9% | 0.09% | +4.7% |
| BSV | Buy | VANGUARDetf / closed en | $827,000 | +85.4% | 10,344 | +85.8% | 0.09% | +74.5% |
| IRM | Buy | IRON MOUNTAIN INC | $819,000 | +46.5% | 21,182 | +23.8% | 0.09% | +37.5% |
| HBI | Sell | HANESBRANDS | $821,000 | -18.4% | 7,355 | -21.5% | 0.09% | -23.5% |
| RWO | Sell | SPDRetf / closed en | $819,000 | -20.4% | 17,171 | -26.0% | 0.09% | -25.4% |
| MHFI | New | MCGRAW HILL | $806,000 | – | 9,060 | +100.0% | 0.09% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $811,000 | +36.3% | 11,285 | +16.8% | 0.09% | +27.9% |
| ET | Sell | ENERGY TRANSFER EQUITY | $804,000 | -36.4% | 14,020 | -31.6% | 0.09% | -40.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $799,000 | -1.1% | 17,719 | +3.5% | 0.09% | -6.5% |
| HAS | Buy | HASBRO INC | $797,000 | +2.8% | 14,485 | +2.8% | 0.09% | -3.4% |
| TWX | Buy | TIME WARNER | $798,000 | +18.4% | 9,338 | +4.2% | 0.09% | +11.7% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LP | $788,000 | -20.4% | 15,367 | -8.6% | 0.08% | -24.8% |
| VLO | Sell | VALERO ENERGY CORP | $794,000 | +6.4% | 16,054 | -0.5% | 0.08% | 0.0% |
| DFS | Sell | DISCOVER FINANCAL SERVICES | $789,000 | -2.6% | 12,047 | -4.2% | 0.08% | -8.6% |
| TEL | Buy | TEforeign stock/a | $786,000 | +18.6% | 12,431 | +3.7% | 0.08% | +10.5% |
| PSX | Sell | PHILLIPS 66 | $785,000 | -16.0% | 10,948 | -4.8% | 0.08% | -21.5% |
| AGCO | Sell | AGCO CORP | $771,000 | -1.3% | 17,067 | -0.6% | 0.08% | -6.7% |
| OMI | Buy | OWENS & MINOR | $769,000 | +25.2% | 21,904 | +16.8% | 0.08% | +18.6% |
| IGSB | Sell | ISHARESetf / closed en | $762,000 | -14.7% | 7,242 | -14.6% | 0.08% | -19.6% |
| New | THIRD STREET BANCSHARES INC | $749,000 | – | 12,900 | +100.0% | 0.08% | – | |
| SNDK | Buy | SAN DISK CORP | $755,000 | +11.4% | 7,710 | +11.3% | 0.08% | +3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEVforeign stock/a | $741,000 | +7.5% | 6,593 | +6.1% | 0.08% | +1.3% |
| FB | Sell | FACEBOOK INC | $746,000 | -8.8% | 9,558 | -7.7% | 0.08% | -14.9% |
| CAH | Buy | CARDINAL HEALTH INC | $731,000 | +14.2% | 9,065 | +6.1% | 0.08% | +8.2% |
| CSX | Sell | CSX CORP | $731,000 | +12.6% | 20,178 | -0.4% | 0.08% | +6.8% |
| VDC | VANGUARDetf / closed en | $733,000 | +6.7% | 5,851 | 0.0% | 0.08% | 0.0% | |
| HPQ | Buy | HEWLETT PACKARD CO | $732,000 | +37.6% | 18,241 | +21.6% | 0.08% | +29.5% |
| WDC | Buy | WESTERN DIGITAL | $733,000 | +23.8% | 6,619 | +8.8% | 0.08% | +16.2% |
| SHY | Sell | ISHARESetf / closed en | $704,000 | -2.1% | 8,325 | -2.1% | 0.08% | -7.3% |
| YUM | Sell | YUM BRANDS INC | $707,000 | -4.5% | 9,695 | -5.7% | 0.08% | -10.6% |
| NVO | Sell | NOVO NORDISK A/S ADRforeign stock/a | $705,000 | -12.0% | 16,657 | -1.0% | 0.08% | -17.4% |
| BDX | Sell | BECTON DICKINSON & CO | $707,000 | -1.4% | 5,080 | -19.3% | 0.08% | -7.3% |
| WPZ | Buy | WILLIAMS PARTNERS | $702,000 | -14.6% | 15,695 | +1.2% | 0.08% | -20.2% |
| SIAL | Sell | SIGMA ALDRICH CORP | $700,000 | +0.4% | 5,100 | -0.5% | 0.08% | -6.2% |
| IR | Buy | INGERSOLL-RAND PLCforeign stock/a | $688,000 | +101.2% | 10,853 | +79.0% | 0.07% | +89.7% |
| IJK | Buy | ISHARESetf / closed en | $690,000 | +101.8% | 4,323 | +91.5% | 0.07% | +89.7% |
| VTR | Buy | VENTAS INC REIT | $672,000 | +38.6% | 9,362 | +19.5% | 0.07% | +28.6% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT | $674,000 | +6.3% | 10,379 | +4.6% | 0.07% | -1.4% |
| 4107PS | Sell | MEADWESTVACO CORP | $673,000 | +7.5% | 15,168 | -0.7% | 0.07% | 0.0% |
| KR | Buy | KROGER CO | $672,000 | +29.0% | 10,471 | +4.4% | 0.07% | +20.0% |
| TJX | Sell | TJX COMPANIES INC | $657,000 | +8.2% | 9,586 | -6.6% | 0.07% | +2.9% |
| PAYX | PAYCHEX INC | $659,000 | +4.4% | 14,277 | 0.0% | 0.07% | -1.4% | |
| WHR | Sell | WHIRLPOOL CORP | $655,000 | +25.7% | 3,383 | -5.5% | 0.07% | +16.7% |
| VGK | Sell | VANGUARDetf / closed en | $647,000 | -34.6% | 12,345 | -31.2% | 0.07% | -38.1% |
| NOV | Buy | NATIONAL OILWELL INC | $647,000 | -5.5% | 9,870 | +9.7% | 0.07% | -10.3% |
| SBUX | Buy | STARBUCKS CORP | $652,000 | +31.2% | 7,943 | +20.5% | 0.07% | +22.8% |
| CI | Buy | CIGNA CORP | $646,000 | +172.6% | 6,276 | +140.0% | 0.07% | +155.6% |
| SNY | Sell | SANOFIforeign stock/a | $638,000 | -23.0% | 13,984 | -4.9% | 0.07% | -27.4% |
| BDJ | Buy | BLACKROCKetf / closed en | $642,000 | +18.9% | 79,063 | +20.1% | 0.07% | +11.3% |
| MTB | Sell | M & T BK CORP | $639,000 | -17.9% | 5,089 | -19.4% | 0.07% | -22.5% |
| AEE | Buy | AMEREN CORP | $633,000 | +37.3% | 13,716 | +14.1% | 0.07% | +28.3% |
| POT | Buy | POTASH CORPforeign stock/a | $634,000 | +33.8% | 17,956 | +30.9% | 0.07% | +25.9% |
| BWX | Sell | SPDRetf / closed en | $637,000 | -3.6% | 11,500 | -0.2% | 0.07% | -10.5% |
| IJJ | Buy | ISHARESetf / closed en | $619,000 | +99.7% | 4,835 | +87.6% | 0.07% | +91.4% |
| EBAY | Buy | EBAY INC | $623,000 | +9.1% | 11,110 | +10.1% | 0.07% | +3.1% |
| GDV | Sell | GABELLIetf / closed en | $626,000 | -4.9% | 28,917 | -6.5% | 0.07% | -10.7% |
| GLD | SPDRetf / closed en | $624,000 | -2.2% | 5,491 | 0.0% | 0.07% | -8.2% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $627,000 | -26.0% | 8,745 | -33.6% | 0.07% | -30.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $611,000 | +4.4% | 91,550 | +1.8% | 0.07% | -1.5% |
| TAP | Buy | MOLSON COORS BREWING CO CLASS B | $606,000 | +5.4% | 8,125 | +5.1% | 0.06% | -1.5% |
| DRI | Sell | DARDEN RESTAURANTS | $596,000 | +7.2% | 10,165 | -5.8% | 0.06% | 0.0% |
| F | Sell | FORD MOTOR | $591,000 | -9.1% | 38,102 | -13.3% | 0.06% | -13.5% |
| VBK | New | VANGUARDetf / closed en | $591,000 | – | 4,687 | +100.0% | 0.06% | – |
| AET | Buy | AETNA INC | $596,000 | +9.8% | 6,715 | +0.1% | 0.06% | +3.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $588,000 | -5.0% | 2,678 | -15.6% | 0.06% | -11.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CLASSforeign stock/a | $580,000 | +6.8% | 14,938 | +2.9% | 0.06% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $577,000 | +5.5% | 5,417 | -13.2% | 0.06% | -1.6% |
| XLP | Buy | SECTOR SPDR TRUSTetf / closed en | $574,000 | +36.0% | 11,842 | +26.5% | 0.06% | +29.2% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $581,000 | +28.8% | 5,124 | +14.3% | 0.06% | +19.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $576,000 | +13.8% | 8,580 | +3.0% | 0.06% | +6.9% |
| FCX | Buy | FREEPORT-MCMORAN INC | $573,000 | -12.0% | 24,535 | +23.1% | 0.06% | -17.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $573,000 | +16.2% | 3,889 | +4.0% | 0.06% | +10.7% |
| EXG | Buy | EATON VANCEetf / closed en | $563,000 | -3.1% | 59,412 | +2.6% | 0.06% | -9.0% |
| WY | Buy | WEYERHAEUSER | $566,000 | +23.3% | 15,762 | +9.3% | 0.06% | +15.1% |
| WEC | Buy | WI ENERGY CORP | $571,000 | +23.3% | 10,825 | +0.3% | 0.06% | +15.1% |
| CMI | Sell | CUMMINS ENGINE INC | $555,000 | -5.3% | 3,852 | -13.2% | 0.06% | -10.4% |
| DXJ | Buy | WISDOMTREEetf / closed en | $562,000 | +38.1% | 11,420 | +46.8% | 0.06% | +27.7% |
| VV | New | VANGUARDetf / closed en | $561,000 | – | 5,938 | +100.0% | 0.06% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $558,000 | +7.9% | 12,082 | -2.7% | 0.06% | +1.7% |
| PLL | Buy | PALL CORP | $556,000 | +25.5% | 5,493 | +3.7% | 0.06% | +17.6% |
| RIO | Buy | RIO TINTO PLCforeign stock/a | $549,000 | +1.7% | 11,940 | +8.6% | 0.06% | -4.8% |
| DBEF | Buy | DEUTSCHEetf / closed en | $547,000 | +93.3% | 20,277 | +98.5% | 0.06% | +84.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $551,000 | +13.6% | 4,634 | +7.3% | 0.06% | +5.4% |
| MEMPQ | Buy | MEMORIAL | $545,000 | -31.9% | 37,344 | +2.6% | 0.06% | -35.9% |
| MS | Buy | MORGAN STANLEY | $545,000 | +78.7% | 14,045 | +59.0% | 0.06% | +68.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $541,000 | +8.0% | 11,498 | +4.0% | 0.06% | +1.8% |
| RQI | Buy | COHEN & STEERSetf / closed en | $541,000 | +15.4% | 44,427 | +0.5% | 0.06% | +7.4% |
| RPM | New | RPM INTERNATIONAL INC | $526,000 | – | 10,363 | +100.0% | 0.06% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $517,000 | +15.1% | 8,950 | +6.7% | 0.06% | +9.8% |
| PCLN | Sell | THE PRICELINE GROUP | $523,000 | -9.4% | 459 | -7.8% | 0.06% | -15.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $518,000 | +18.5% | 7,821 | +11.5% | 0.06% | +12.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $519,000 | +29.8% | 7,138 | +3.5% | 0.06% | +21.7% |
| SJM | Sell | SMUCKER J M CO COM | $521,000 | -12.0% | 5,156 | -13.8% | 0.06% | -17.6% |
| DHR | Buy | DANAHER | $524,000 | +14.9% | 6,111 | +1.8% | 0.06% | +7.7% |
| QRTEA | Sell | LIBERTY | $523,000 | -0.6% | 17,779 | -3.8% | 0.06% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP | $514,000 | +2.8% | 5,199 | -2.5% | 0.06% | -3.5% |
| BRCM | Buy | BROADCOM CORP CLASS A | $516,000 | +17.0% | 11,910 | +9.1% | 0.06% | +10.0% |
| SJR | Buy | SHAW COMMUNICATIONSforeign stock/a | $509,000 | +15.2% | 18,881 | +4.5% | 0.06% | +7.8% |
| TE | Buy | TECO ENERGY | $510,000 | +29.1% | 24,904 | +9.4% | 0.06% | +22.2% |
| GWW | Buy | GRAINGER W W INC | $513,000 | +26.4% | 2,012 | +24.6% | 0.06% | +19.6% |
| A309PS | Sell | DIRECTV | $508,000 | -3.1% | 5,859 | -3.4% | 0.06% | -8.3% |
| IDV | Sell | ISHARESetf / closed en | $498,000 | -7.8% | 14,800 | -1.7% | 0.05% | -12.9% |
| CLH | Buy | CLEAN HARBORS INC | $501,000 | +6.8% | 10,420 | +19.7% | 0.05% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HOLDINGS INC | $491,000 | +9.8% | 3,895 | +3.5% | 0.05% | +3.9% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLCforeign stock/a | $490,000 | -6.3% | 4,539 | -1.8% | 0.05% | -11.7% |
| CLX | Buy | CLOROX CO | $489,000 | +77.2% | 4,693 | +63.3% | 0.05% | +65.6% |
| KEY | Buy | KEYCORP | $492,000 | +9.6% | 35,454 | +5.3% | 0.05% | +3.9% |
| SU | Buy | SUNCOR ENERGYforeign stock/a | $495,000 | -1.8% | 15,585 | +11.7% | 0.05% | -8.6% |
| FDL | Buy | FIRST TRUSTetf / closed en | $491,000 | +54.4% | 20,471 | +50.8% | 0.05% | +47.2% |
| UN | Sell | UNILEVER NVforeign stock/a | $495,000 | -1.8% | 12,696 | -0.2% | 0.05% | -8.6% |
| SNH | Buy | SENIOR HOUSING PROPERTIES TRUST | $486,000 | +18.0% | 21,985 | +11.6% | 0.05% | +10.6% |
| IEX | Sell | IDEX CORP | $486,000 | +5.0% | 6,242 | -2.3% | 0.05% | -1.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $483,000 | -15.3% | 31,803 | -19.3% | 0.05% | -20.0% |
| XLF | Buy | SECTOR SPDR TRUSTetf / closed en | $484,000 | +9.0% | 19,545 | +2.1% | 0.05% | +2.0% |
| PRE | Sell | PARTNERRE LIMITED (BERMUDA)foreign stock/a | $488,000 | +1.0% | 4,278 | -2.7% | 0.05% | -5.5% |
| HRS | Sell | HARRIS CORP | $483,000 | -6.9% | 6,735 | -13.8% | 0.05% | -11.9% |
| PSA | Buy | PUBLIC STORAGE | $487,000 | +51.7% | 2,633 | +36.0% | 0.05% | +40.5% |
| CDK | New | CDK GLOBAL INCORPORATED | $484,000 | – | 11,891 | +100.0% | 0.05% | – |
| LEA | Sell | LEAR CORP | $471,000 | +4.7% | 4,802 | -7.9% | 0.05% | -1.9% |
| STT | Buy | STATE STREET CORP | $473,000 | +10.3% | 6,019 | +3.3% | 0.05% | +4.1% |
| TM | Buy | ADR TOYOTA MOTOR CORP ADR 2foreign stock/a | $472,000 | +11.6% | 3,763 | +4.6% | 0.05% | +6.2% |
| ANTM | New | ANTHEM INC | $471,000 | – | 3,748 | +100.0% | 0.05% | – |
| MNP | Buy | WESTERN ASSETetf / closed en | $473,000 | +1.7% | 31,871 | +1.8% | 0.05% | -3.8% |
| IP | Sell | INTL PAPER CO | $464,000 | +3.6% | 8,666 | -7.6% | 0.05% | -2.0% |
| LEG | Sell | LEGGETT & PLATT INC | $462,000 | +9.5% | 10,844 | -10.3% | 0.05% | +4.2% |
| XLK | Buy | SECTOR SPDR TRUSTetf / closed en | $465,000 | +5.2% | 11,259 | +1.6% | 0.05% | -2.0% |
| ADSK | Buy | AUTODESK INC | $463,000 | +12.4% | 7,698 | +3.0% | 0.05% | +6.4% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENTetf / closed en | $462,000 | -8.9% | 12,098 | -2.6% | 0.05% | -13.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $456,000 | +35.7% | 13,038 | +32.9% | 0.05% | +28.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $452,000 | +92.3% | 5,262 | +75.4% | 0.05% | +81.5% |
| IWS | Sell | ISHARESetf / closed en | $454,000 | -13.7% | 6,154 | -18.0% | 0.05% | -18.3% |
| GLW | Buy | CORNING INC | $453,000 | +52.0% | 19,774 | +28.2% | 0.05% | +44.1% |
| RWR | Sell | SPDRetf / closed en | $455,000 | +1.8% | 5,005 | -10.7% | 0.05% | -3.9% |
| MSI | New | MOTOROLA | $455,000 | – | 6,785 | +100.0% | 0.05% | – |
| VPL | Buy | VANGUARDetf / closed en | $456,000 | +45.7% | 8,013 | +52.0% | 0.05% | +36.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock/a | $460,000 | +27.1% | 20,563 | +14.6% | 0.05% | +19.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $444,000 | +50.0% | 1,690 | +25.1% | 0.05% | +41.2% |
| WPC | W P CAREY INC | $447,000 | +10.4% | 6,363 | 0.0% | 0.05% | +4.3% | |
| ASH | Sell | ASHLAND INC NEW | $447,000 | -17.1% | 3,731 | -27.9% | 0.05% | -22.6% |
| PUK | Buy | PRUDENTIAL PLC ADR (UNITEDforeign stock/a | $433,000 | +17.7% | 9,364 | +13.1% | 0.05% | +11.9% |
| FOXA | Sell | TWENTY FIRST CENTRY FOX INC | $433,000 | +5.9% | 11,278 | -5.6% | 0.05% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P COM UNITS | $433,000 | +6.4% | 16,800 | +6.3% | 0.05% | 0.0% |
| NIO | Buy | NUVEENetf / closed en | $433,000 | +174.1% | 29,561 | +167.3% | 0.05% | +161.1% |
| APA | Buy | APACHE CORP | $433,000 | -30.9% | 6,907 | +3.3% | 0.05% | -34.7% |
| CNC | Sell | CENTENE CORP DEL | $438,000 | -5.6% | 4,220 | -24.7% | 0.05% | -11.3% |
| JCOM | Buy | J2 | $428,000 | +32.9% | 6,898 | +5.9% | 0.05% | +24.3% |
| FNX | Sell | FIRST TRUSTetf / closed en | $425,000 | -7.8% | 8,041 | -12.4% | 0.05% | -13.2% |
| PID | Sell | POWERSHARESetf / closed en | $425,000 | -30.8% | 24,260 | -26.9% | 0.05% | -34.3% |
| CP | Sell | CANADIAN PACIFICforeign stock/a | $424,000 | -12.4% | 2,197 | -5.9% | 0.05% | -16.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $430,000 | +4.4% | 10,694 | +1.4% | 0.05% | -2.1% |
| EW | EDWARDS LIFESCIENCES CORP | $421,000 | +24.9% | 3,300 | 0.0% | 0.04% | +15.4% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $420,000 | +11.4% | 1,980 | +5.2% | 0.04% | +4.7% |
| UTF | Buy | COHEN & STEERSetf / closed en | $415,000 | +22.1% | 18,301 | +24.7% | 0.04% | +15.4% |
| NPP | New | NUVEEN PERFORMANCE PLUSetf / closed en | $406,000 | – | 27,500 | +100.0% | 0.04% | – |
| NPM | New | NUVEEN PREMIUM INCOMEetf / closed en | $409,000 | – | 28,900 | +100.0% | 0.04% | – |
| M | Buy | MACYS | $401,000 | +25.3% | 6,091 | +10.7% | 0.04% | +16.2% |
| HES | Sell | HESS | $402,000 | -28.8% | 5,442 | -9.1% | 0.04% | -33.8% |
| AZN | Buy | ASTRAZENECA PLC (UNITED KINGDOM)foreign stock/a | $396,000 | +3.7% | 5,634 | +5.2% | 0.04% | -2.3% |
| IEF | Sell | ISHARESetf / closed en | $389,000 | +1.8% | 3,677 | -0.2% | 0.04% | -4.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $389,000 | +28.0% | 19,079 | +25.8% | 0.04% | +20.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $393,000 | -18.3% | 1,633 | -19.5% | 0.04% | -23.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $389,000 | -0.5% | 21,412 | +0.5% | 0.04% | -6.7% |
| CXW | Buy | CORRECTIONS CORP AMERICA | $392,000 | +9.8% | 10,782 | +3.8% | 0.04% | +2.4% |
| LNCOQ | Buy | LINN CO | $390,000 | -64.1% | 37,580 | +0.2% | 0.04% | -66.1% |
| BHI | Sell | BAKER HUGHES INC | $378,000 | -20.8% | 6,738 | -8.1% | 0.04% | -25.5% |
| HMC | Buy | HONDA MOTOR ADR (JAPAN)foreign stock/a | $382,000 | +15.1% | 12,942 | +33.5% | 0.04% | +7.9% |
| TRI | Buy | THOMSONforeign stock/a | $385,000 | +13.2% | 9,540 | +2.4% | 0.04% | +5.1% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $379,000 | +7.7% | 2,949 | +3.1% | 0.04% | +2.5% |
| SXL | New | SUNOCO LOGISTICS PARTERS LP COM | $386,000 | – | 9,240 | +100.0% | 0.04% | – |
| BMR | Buy | BIOMED REALTY TRUST | $382,000 | +11.4% | 17,723 | +4.4% | 0.04% | +5.1% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign stock/a | $379,000 | -20.5% | 3,329 | -19.6% | 0.04% | -25.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $379,000 | -18.3% | 2,507 | -19.1% | 0.04% | -22.6% |
| BOBE | Buy | BOB EVANS FARMS INC | $381,000 | +11.4% | 7,447 | +2.8% | 0.04% | +5.1% |
| RY | Sell | ROYAL BK CANADA MONTREALforeign stock/a | $375,000 | -25.9% | 5,435 | -23.3% | 0.04% | -31.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $374,000 | +1.9% | 3,362 | -4.2% | 0.04% | -4.8% |
| PFF | Buy | ISHARESetf / closed en | $375,000 | +19.0% | 9,530 | +19.6% | 0.04% | +11.1% |
| AAXJ | Sell | ISHARESetf / closed en | $376,000 | -13.6% | 6,165 | -13.2% | 0.04% | -20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $369,000 | +29.5% | 1,290 | +12.6% | 0.04% | +21.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $368,000 | +7.9% | 9,669 | -2.4% | 0.04% | +2.6% |
| SWK | Buy | STANLEY | $365,000 | +9.0% | 3,792 | +0.6% | 0.04% | +2.6% |
| DOV | Sell | DOVER CORP | $364,000 | -32.3% | 5,087 | -24.0% | 0.04% | -37.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $367,000 | +1.4% | 4,067 | -13.3% | 0.04% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $351,000 | -2.8% | 4,823 | -7.5% | 0.04% | -7.3% |
| CNK | Buy | CINEMARK HOLDINGS | $354,000 | +6.6% | 9,940 | +2.0% | 0.04% | 0.0% |
| MLPI | Buy | UBSetf / closed en | $356,000 | +14.1% | 8,762 | +28.4% | 0.04% | +5.6% |
| XLU | SECTOR SPDR TRUSTetf / closed en | $350,000 | +12.2% | 7,427 | 0.0% | 0.04% | +5.6% | |
| JAH | Buy | JARDEN CORP | $346,000 | +16.9% | 7,232 | +46.4% | 0.04% | +8.8% |
| TRN | Sell | TRINITY INDUSTRIES INC | $343,000 | -44.7% | 12,255 | -7.5% | 0.04% | -47.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $334,000 | -1.5% | 6,432 | -3.1% | 0.04% | -7.7% |
| BGR | Buy | BLACKROCK GLOBAL ENERGY & RES TRetf / closed en | $337,000 | -12.0% | 16,915 | +5.6% | 0.04% | -18.2% |
| SRV | CUSHING MLPetf / closed en | $333,000 | -31.6% | 56,455 | 0.0% | 0.04% | -35.7% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $333,000 | +7.1% | 2,514 | -0.0% | 0.04% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $337,000 | +65.2% | 5,465 | +3.9% | 0.04% | +56.5% |
| BBBY | Buy | BED BATH & BEYOND | $337,000 | +19.5% | 4,416 | +3.1% | 0.04% | +12.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $334,000 | -1.2% | 2,312 | -11.0% | 0.04% | -7.7% |
| FXH | Sell | FIRST TRUSTetf / closed en | $331,000 | +4.1% | 5,487 | -3.8% | 0.04% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $321,000 | -18.9% | 11,827 | +10.8% | 0.04% | -22.2% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCEforeign stock/a | $321,000 | -10.8% | 3,735 | -7.0% | 0.04% | -14.6% |
| GLQ | Buy | CLOUGHetf / closed en | $321,000 | +14.2% | 22,137 | +13.0% | 0.04% | +9.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V N Yforeign stock/a | $328,000 | -9.6% | 7,821 | +24.6% | 0.04% | -16.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $323,000 | +13.3% | 7,547 | +3.2% | 0.04% | +6.1% |
| RWX | Buy | SPDRetf / closed en | $322,000 | +34.2% | 7,749 | +33.6% | 0.04% | +29.6% |
| VMO | Buy | INVESCOetf / closed en | $330,000 | +6.8% | 25,671 | +4.1% | 0.04% | 0.0% |
| DMF | DREYFUS MUNI INCOME INCetf / closed en | $325,000 | +5.5% | 33,840 | 0.0% | 0.04% | 0.0% | |
| FLR | Sell | FLUOR CORP | $326,000 | -12.6% | 5,374 | -3.7% | 0.04% | -18.6% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $324,000 | +12.1% | 8,227 | -1.3% | 0.04% | +6.1% |
| MVF | BLACKROCKetf / closed en | $327,000 | +3.2% | 33,000 | 0.0% | 0.04% | -2.8% | |
| VUG | Sell | VANGUARDetf / closed en | $316,000 | +4.6% | 3,026 | -0.1% | 0.03% | -2.9% |
| THO | Sell | THOR INDUSTRIES | $316,000 | +6.4% | 5,653 | -2.2% | 0.03% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $316,000 | -4.2% | 8,901 | -0.1% | 0.03% | -10.5% |
| FE | Sell | FIRST ENERGY CORP | $317,000 | +10.8% | 8,127 | -4.7% | 0.03% | +3.0% |
| IWC | New | ISHARESetf / closed en | $313,000 | – | 4,058 | +100.0% | 0.03% | – |
| ETW | EATON VANCEetf / closed en | $319,000 | -9.4% | 28,990 | 0.0% | 0.03% | -15.0% | |
| BX | Buy | BLACKSTONE GROUP | $315,000 | +14.5% | 9,313 | +6.3% | 0.03% | +9.7% |
| RRD | Buy | RR DONNELLEY & SONS CO | $312,000 | +30.5% | 18,578 | +27.5% | 0.03% | +25.9% |
| CEM | New | CLEARBRIDGE | $319,000 | – | 11,584 | +100.0% | 0.03% | – |
| GEL | New | GENESIS ENERGY | $304,000 | – | 7,168 | +100.0% | 0.03% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $305,000 | +6.3% | 4,831 | +3.1% | 0.03% | 0.0% |
| HIX | WESTERN ASSETetf / closed en | $303,000 | -7.6% | 36,500 | 0.0% | 0.03% | -13.2% | |
| EEP | ENBRIDGE ENERGY | $308,000 | +3.0% | 7,713 | 0.0% | 0.03% | -2.9% | |
| EQT | New | EQT | $304,000 | – | 4,024 | +100.0% | 0.03% | – |
| VEU | Sell | VANGUARDetf / closed en | $306,000 | -12.6% | 6,544 | -8.1% | 0.03% | -17.5% |
| HIG | Sell | HARTFORD | $311,000 | +9.1% | 7,473 | -2.3% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $303,000 | +9.0% | 28,753 | +3.8% | 0.03% | +3.1% |
| APU | Sell | AMERIGAS | $304,000 | -7.3% | 6,331 | -12.0% | 0.03% | -13.2% |
| PDP | POWERSHARESetf / closed en | $303,000 | +4.5% | 7,377 | 0.0% | 0.03% | 0.0% | |
| LINEQ | Sell | LINN ENERGY LLC | $304,000 | -72.4% | 29,992 | -17.8% | 0.03% | -73.8% |
| NBH | Sell | NEUBERGER BERMAN INT'L MUNI FUNDetf / closed en | $298,000 | +2.4% | 19,093 | -2.3% | 0.03% | -3.0% |
| DVN | Sell | DEVON ENERGY CORP | $296,000 | -30.7% | 4,826 | -22.9% | 0.03% | -34.7% |
| CHKP | Sell | CHECK POINT SOFTWAREforeign stock/a | $296,000 | +7.6% | 3,762 | -5.1% | 0.03% | +3.2% |
| WIN | Sell | WINDSTREAM HLDGS INC | $300,000 | -24.2% | 36,484 | -0.7% | 0.03% | -28.9% |
| TAL | Sell | TAL INTERNATIONAL GROUP INC | $296,000 | +5.3% | 6,790 | -0.1% | 0.03% | 0.0% |
| ETG | EATON VANCEetf / closed en | $299,000 | -5.1% | 18,485 | 0.0% | 0.03% | -11.1% | |
| CBRL | Sell | CRACKER BARREL | $285,000 | +30.1% | 2,023 | -4.7% | 0.03% | +24.0% |
| NUV | NUVEENetf / closed en | $288,000 | +2.5% | 29,873 | 0.0% | 0.03% | -3.1% | |
| ORLY | New | O REILLY | $288,000 | – | 1,499 | +100.0% | 0.03% | – |
| SCHW | Sell | CHARLES SCHWAB CORP | $284,000 | -1.4% | 9,422 | -3.9% | 0.03% | -6.1% |
| LUV | New | SOUTHWEST AIRLINES CO | $291,000 | – | 6,870 | +100.0% | 0.03% | – |
| TKR | Sell | TIMKEN CO | $292,000 | -6.7% | 6,838 | -7.5% | 0.03% | -13.9% |
| ETR | Buy | ENTERGY CORP | $285,000 | +19.2% | 3,264 | +5.4% | 0.03% | +14.8% |
| HSY | Sell | HERSHEY FOODS CO | $288,000 | +2.1% | 2,771 | -6.1% | 0.03% | -3.1% |
| DHS | Buy | WISDOMTREEetf / closed en | $285,000 | +7.5% | 4,630 | +3.7% | 0.03% | +3.3% |
| GPS | Buy | GAP INC | $287,000 | +1.8% | 6,803 | +0.5% | 0.03% | -3.1% |
| BTTGY | Buy | BT GROUP PLC ADR (UNITEDforeign stock/a | $278,000 | +13.5% | 4,485 | +12.4% | 0.03% | +7.1% |
| EFG | ISHARESetf / closed en | $281,000 | -3.1% | 4,260 | 0.0% | 0.03% | -9.1% | |
| GAB | Buy | GABELLI EQUITYetf / closed en | $282,000 | +15.1% | 43,515 | +13.6% | 0.03% | +7.1% |
| PETM | New | PETSMART | $280,000 | – | 3,450 | +100.0% | 0.03% | – |
| MWE | Sell | MARKWEST ENERGY | $283,000 | -59.1% | 4,212 | -53.2% | 0.03% | -62.0% |
| ERIC | Sell | ERICSSONforeign stock/a | $278,000 | -8.9% | 22,943 | -5.3% | 0.03% | -14.3% |
| FFA | Buy | FIRST TRUSTetf / closed en | $281,000 | +25.4% | 19,592 | +24.9% | 0.03% | +15.4% |
| CVC | Buy | CABLEVISION | $281,000 | +22.7% | 13,637 | +4.5% | 0.03% | +15.4% |
| BMS | Buy | BEMIS CO | $267,000 | +21.4% | 5,903 | +2.1% | 0.03% | +16.0% |
| FYX | FIRST TRUSTetf / closed en | $269,000 | +8.9% | 5,491 | 0.0% | 0.03% | +3.6% | |
| TDW | Buy | TIDEWATER INC | $272,000 | -0.4% | 8,388 | +19.7% | 0.03% | -6.5% |
| MAS | Sell | MASCO | $273,000 | -5.5% | 10,847 | -10.3% | 0.03% | -12.1% |
| MMC | Sell | MARSH & MCLENNAN | $274,000 | +3.8% | 4,782 | -5.0% | 0.03% | -3.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $269,000 | +3.5% | 2,201 | +2.6% | 0.03% | -3.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $267,000 | +3.9% | 13,633 | +21.8% | 0.03% | 0.0% |
| SHM | SPDRetf / closed en | $267,000 | -0.4% | 10,974 | 0.0% | 0.03% | -6.5% | |
| CCI | New | CROWN CASTLE INTERNATIONAL CORP | $270,000 | – | 3,431 | +100.0% | 0.03% | – |
| MD | Buy | MEDNAX | $267,000 | +21.9% | 4,033 | +1.2% | 0.03% | +16.0% |
| MKL | Sell | MARKEL CORP | $257,000 | -1.9% | 376 | -8.7% | 0.03% | -6.7% |
| BIDU | Buy | BAIDU INCforeign stock/a | $259,000 | +8.4% | 1,135 | +3.9% | 0.03% | +3.7% |
| ADI | Sell | ANALOG DEVICES INC | $259,000 | -27.7% | 4,664 | -35.4% | 0.03% | -31.7% |
| CHL | CHINA MOBILE HONG KONG LTDforeign stock/a | $264,000 | 0.0% | 4,495 | 0.0% | 0.03% | -6.7% | |
| HYT | Sell | BLACKROCKetf / closed en | $262,000 | -10.3% | 23,008 | -7.0% | 0.03% | -15.2% |
| FCF | Sell | FIRST COMMONWEALTH FINANCIAL | $263,000 | -44.9% | 28,562 | -49.8% | 0.03% | -49.1% |
| DTE | DTE ENERGY COMPANY | $262,000 | +13.4% | 3,035 | 0.0% | 0.03% | +7.7% | |
| TTM | Sell | TATA MTRS LIMITEDforeign stock/a | $264,000 | -4.0% | 6,244 | -0.8% | 0.03% | -9.7% |
| IJS | ISHARESetf / closed en | $263,000 | +10.0% | 2,228 | 0.0% | 0.03% | +3.7% | |
| SBH | Sell | SALLY BEAUTY | $258,000 | +8.4% | 8,378 | -3.8% | 0.03% | +3.7% |
| SBAC | Sell | SBA COMMUNICATIONS | $256,000 | -17.9% | 2,305 | -18.1% | 0.03% | -22.2% |
| MMU | WESTERN ASSETetf / closed en | $258,000 | +4.0% | 18,978 | 0.0% | 0.03% | 0.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS | $264,000 | -32.5% | 5,525 | +2.2% | 0.03% | -37.8% |
| NDAQ | Sell | NASDAQ | $249,000 | -1.2% | 5,202 | -12.5% | 0.03% | -6.9% |
| NEA | Sell | NUVEENetf / closed en | $251,000 | -18.5% | 18,140 | -20.4% | 0.03% | -22.9% |
| FL | New | FOOT LOCKER INC | $250,000 | – | 4,450 | +100.0% | 0.03% | – |
| ICF | Buy | ISHARESetf / closed en | $248,000 | +16.4% | 2,558 | +1.3% | 0.03% | +12.5% |
| CREE | Buy | CREE INC | $255,000 | -16.1% | 7,901 | +6.5% | 0.03% | -22.9% |
| CMP | New | COMPASS MINERALS INTERNATIONAL | $250,000 | – | 2,871 | +100.0% | 0.03% | – |
| QQQ | POWERSHARESetf / closed en | $252,000 | +4.6% | 2,442 | 0.0% | 0.03% | -3.6% | |
| FDUS | Buy | FIDUS | $255,000 | +8.5% | 17,195 | +21.1% | 0.03% | 0.0% |
| LMCK | Buy | LIBERTY MEDIA CORP | $247,000 | -16.3% | 7,063 | +12.5% | 0.03% | -20.6% |
| SBNY | New | SIGNATURE BANK | $252,000 | – | 2,002 | +100.0% | 0.03% | – |
| HSKA | New | HESKA | $247,000 | – | 13,600 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARDetf / closed en | $254,000 | +23.9% | 3,189 | +24.4% | 0.03% | +17.4% |
| MNST | New | MONSTER | $249,000 | – | 2,293 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INC | $250,000 | – | 3,630 | +100.0% | 0.03% | – |
| TFX | Sell | TELEFLEX INC | $248,000 | +3.8% | 2,162 | -5.0% | 0.03% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $244,000 | 0.0% | 2,884 | -7.4% | 0.03% | -7.1% |
| KEX | Buy | KIRBY CORP | $245,000 | -25.5% | 3,027 | +8.5% | 0.03% | -31.6% |
| DIA | Sell | SPDRetf / closed en | $241,000 | -34.7% | 1,355 | -37.4% | 0.03% | -38.1% |
| TUP | Buy | TUPPERWARE CORP | $243,000 | -2.8% | 3,857 | +6.3% | 0.03% | -10.3% |
| EMN | Sell | EASTMAN CHEMICAL CO | $240,000 | -13.4% | 3,165 | -7.4% | 0.03% | -18.8% |
| ALLE | New | ALLEGION PUB LIMITED COMPANYforeign stock/a | $238,000 | – | 4,297 | +100.0% | 0.03% | – |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $244,000 | +8.9% | 4,567 | -1.7% | 0.03% | 0.0% |
| ICB | Buy | MORGAN STANLEYetf / closed en | $245,000 | +23.7% | 13,665 | +23.2% | 0.03% | +13.0% |
| CWB | SPDRetf / closed en | $231,000 | -5.7% | 4,936 | 0.0% | 0.02% | -10.7% | |
| DTN | New | WISDOMTREEetf / closed en | $236,000 | – | 3,084 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INC | $237,000 | – | 5,901 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCforeign stock/a | $237,000 | +6.3% | 15,809 | +5.1% | 0.02% | -3.8% |
| ETY | Buy | EATON VANCEetf / closed en | $233,000 | +10.4% | 20,799 | +12.3% | 0.02% | +4.2% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES | $234,000 | +8.3% | 4,315 | +15.2% | 0.02% | 0.0% |
| VRX | Sell | VALEANTforeign stock/a | $233,000 | +7.4% | 1,630 | -1.6% | 0.02% | 0.0% |
| UBSI | New | UNITED BANKSHARES | $229,000 | – | 6,096 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVESTMENT | $228,000 | +5.6% | 71,812 | +1.2% | 0.02% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE | $231,000 | – | 3,245 | +100.0% | 0.02% | – |
| BGCP | BGC PARTNERS INC | $237,000 | +22.8% | 25,935 | 0.0% | 0.02% | +13.6% | |
| IGIB | ISHARESetf / closed en | $226,000 | 0.0% | 2,067 | 0.0% | 0.02% | -7.7% | |
| RVT | Buy | ROYCE VALUE TRUSTetf / closed en | $226,000 | +11.9% | 15,724 | +13.1% | 0.02% | +4.3% |
| CCLP | New | CSI COMPRESSCO LP | $220,000 | – | 16,750 | +100.0% | 0.02% | – |
| PHO | Sell | POWERSHARESetf / closed en | $221,000 | +1.8% | 8,616 | -2.1% | 0.02% | -4.0% |
| IQI | INVESCOetf / closed en | $219,000 | +3.3% | 17,498 | 0.0% | 0.02% | 0.0% | |
| CERN | New | CERNER CORP | $222,000 | – | 3,421 | +100.0% | 0.02% | – |
| TRGP | Buy | TARGA | $220,000 | -21.7% | 2,067 | +0.1% | 0.02% | -25.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCOME 3etf / closed en | $227,000 | +17.6% | 15,922 | +14.4% | 0.02% | +9.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $223,000 | -5.1% | 3,497 | +6.3% | 0.02% | -11.1% |
| MYL | New | MYLAN LABS INC | $221,000 | – | 3,915 | +100.0% | 0.02% | – |
| ANSS | Sell | ANSYS INC | $224,000 | +7.7% | 2,731 | -0.6% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT | $224,000 | +0.9% | 20,764 | +0.0% | 0.02% | -4.0% |
| XRX | Sell | XEROX CORP | $220,000 | -4.3% | 15,879 | -8.5% | 0.02% | -7.7% |
| MKC | New | MCCORMICK & CO INC | $223,000 | – | 2,998 | +100.0% | 0.02% | – |
| RYN | Sell | RAYONIER | $227,000 | -12.4% | 8,138 | -2.0% | 0.02% | -20.0% |
| RGP | Buy | REGENCY ENERGY | $225,000 | -23.5% | 9,368 | +4.0% | 0.02% | -29.4% |
| DLTR | New | DOLLAR TREE | $220,000 | – | 3,135 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE | $213,000 | -18.4% | 2,581 | -7.2% | 0.02% | -23.3% |
| VTA | Sell | INVESCOetf / closed en | $213,000 | -24.7% | 17,971 | -21.4% | 0.02% | -28.1% |
| KKR | New | KKR & CO LP | $211,000 | – | 9,125 | +100.0% | 0.02% | – |
| GAM | New | GENERAL AMERICAN INVESTORSetf / closed en | $216,000 | – | 6,180 | +100.0% | 0.02% | – |
| ITC | New | ITC HOLDINGS | $211,000 | – | 5,242 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $212,000 | -66.0% | 13,425 | -65.3% | 0.02% | -67.6% |
| WBK | Buy | WESTPAC BANKINGforeign stock/a | $218,000 | +6.9% | 8,113 | +11.7% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $218,000 | +4.3% | 5,073 | +1.3% | 0.02% | -4.2% |
| AMJ | Buy | JP MORGAN CHASE & COetf / closed en | $214,000 | -0.9% | 4,654 | +14.4% | 0.02% | -8.0% |
| TSCO | New | TRACTOR SUPPLY CO | $212,000 | – | 2,695 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUPforeign stock/a | $213,000 | – | 2,052 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL | $203,000 | +6.3% | 13,063 | +10.7% | 0.02% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $205,000 | -16.0% | 3,073 | -30.3% | 0.02% | -21.4% |
| RYAAY | New | RYANAIR HOLDINGS PLCforeign stock/a | $203,000 | – | 2,858 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $200,000 | – | 1,635 | +100.0% | 0.02% | – |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES INC | $204,000 | +10.9% | 9,797 | -2.4% | 0.02% | +4.8% |
| PGF | POWERSHARESetf / closed en | $201,000 | +1.0% | 11,025 | 0.0% | 0.02% | -4.3% | |
| SHPG | New | SHIRE PLCforeign stock/a | $208,000 | – | 979 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $204,000 | -11.3% | 1,103 | -20.5% | 0.02% | -15.4% |
| JBHT | New | J B HUNT TRANSPORT SERVICES INC | $207,000 | – | 2,457 | +100.0% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORP NTS | $208,000 | -7.1% | 2,971 | +4.6% | 0.02% | -15.4% |
| CVA | New | COVANTA HOLDING CORP | $206,000 | – | 9,347 | +100.0% | 0.02% | – |
| NXQ | NUVEEN SELECT TAX FREE INCOME PTetf / closed en | $202,000 | +2.5% | 14,866 | 0.0% | 0.02% | -4.3% | |
| PBA | Buy | PEMBINAforeign stock/a | $208,000 | -3.3% | 5,706 | +11.7% | 0.02% | -12.0% |
| BBN | New | BLACKROCKetf / closed en | $209,000 | – | 9,419 | +100.0% | 0.02% | – |
| CRH | New | CRH PLC ADR (REPUBLIC OFforeign stock/a | $206,000 | – | 8,560 | +100.0% | 0.02% | – |
| SFL | SHIP FINANCE INTERNATIONAL LTDforeign stock/a | $198,000 | -16.5% | 14,000 | 0.0% | 0.02% | -22.2% | |
| MFT | Sell | BLACKROCKetf / closed en | $192,000 | +1.1% | 13,989 | -2.2% | 0.02% | -4.5% |
| PSO | Buy | PEARSON PLC ADRforeign stock/a | $196,000 | -4.4% | 10,626 | +3.9% | 0.02% | -8.7% |
| FNB | Buy | FNB CORP OF PA | $193,000 | +17.7% | 14,498 | +5.8% | 0.02% | +10.5% |
| VGM | INVESCOetf / closed en | $199,000 | +1.0% | 15,025 | 0.0% | 0.02% | -8.7% | |
| FAX | Sell | ABERDEENetf / closed en | $195,000 | -34.8% | 35,143 | -30.8% | 0.02% | -38.2% |
| USA | Buy | LIBERTY ALL-STARetf / closed en | $188,000 | +11.9% | 31,458 | +8.7% | 0.02% | +5.3% |
| FSC | FIFTH STREET FINANCE | $185,000 | -12.3% | 23,071 | 0.0% | 0.02% | -16.7% | |
| SMFG | Buy | SUMITOMO MITSUIforeign stock/a | $176,000 | +12.8% | 24,172 | +27.5% | 0.02% | +5.6% |
| MFL | BLACKROCKetf / closed en | $173,000 | +3.0% | 12,100 | 0.0% | 0.02% | 0.0% | |
| ADX | Buy | ADAMS EXPRESS COetf / closed en | $170,000 | +0.6% | 12,431 | +2.7% | 0.02% | -5.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $166,000 | +3.8% | 13,592 | +4.2% | 0.02% | 0.0% |
| RFI | COHEN & STEERS TOTAL RETURN FUNDetf / closed en | $168,000 | +9.8% | 12,766 | 0.0% | 0.02% | 0.0% | |
| PSEC | PROSPECT CAPITAL | $165,000 | -17.1% | 20,050 | 0.0% | 0.02% | -21.7% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FUND INCetf / closed en | $168,000 | -37.8% | 23,317 | -31.4% | 0.02% | -41.9% |
| AES | Buy | AES CORP | $154,000 | +6.9% | 11,148 | +9.7% | 0.02% | +6.2% |
| SBS | New | COMPANHIA DE SANEAMENTO BASICOforeign stock/a | $157,000 | – | 25,003 | +100.0% | 0.02% | – |
| MVT | BLACKROCKetf / closed en | $156,000 | -0.6% | 10,000 | 0.0% | 0.02% | -5.6% | |
| MMT | MFS MULTIMARKET INCOME TRUSTetf / closed en | $158,000 | +1.9% | 24,264 | 0.0% | 0.02% | -5.6% | |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPforeign stock/a | $154,000 | -2.5% | 27,900 | -0.8% | 0.02% | -5.6% |
| MEN | Buy | BLACKROCKetf / closed en | $155,000 | +22.0% | 13,660 | +21.4% | 0.02% | +13.3% |
| IRDM | IRIDIUM COMMUNICATIONS | $156,000 | +9.9% | 16,000 | 0.0% | 0.02% | +6.2% | |
| MYI | Sell | BLACKROCKetf / closed en | $160,000 | -1.8% | 11,385 | -4.0% | 0.02% | -10.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $147,000 | 0.0% | 13,941 | -8.0% | 0.02% | -5.9% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUST SHetf / closed en | $153,000 | +20.5% | 29,161 | +25.9% | 0.02% | +6.7% |
| CMU | MFSetf / closed en | $135,000 | +0.7% | 30,818 | 0.0% | 0.02% | 0.0% | |
| ACG | Sell | ALLIANCE BERNSTEINetf / closed en | $137,000 | -8.1% | 18,323 | -8.1% | 0.02% | -11.8% |
| NVG | New | NUVEENetf / closed en | $142,000 | – | 10,054 | +100.0% | 0.02% | – |
| ETJ | EATON VANCEetf / closed en | $143,000 | -8.3% | 13,342 | 0.0% | 0.02% | -16.7% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURNetf / closed en | $138,000 | -7.4% | 12,069 | -5.1% | 0.02% | -11.8% |
| IGR | Sell | CBREetf / closed en | $128,000 | 0.0% | 14,203 | -6.7% | 0.01% | -6.7% |
| LYG | Buy | LLOYDSforeign stock/a | $126,000 | +13.5% | 27,229 | +24.2% | 0.01% | +7.7% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $132,000 | – | 18,953 | +100.0% | 0.01% | – |
| IAU | Sell | ISHARES GOLD TRUSTetf / closed en | $120,000 | -16.7% | 10,525 | -14.0% | 0.01% | -18.8% |
| KCAP | KCAP FINL INCetf / closed en | $114,000 | -17.4% | 16,650 | 0.0% | 0.01% | -25.0% | |
| RMT | ROYCE MICRO-CAP INC (CLOSED END)mutual funds - | $111,000 | -14.0% | 11,000 | 0.0% | 0.01% | -20.0% | |
| TICC | TICC CAPITAL | $116,000 | -14.7% | 15,445 | 0.0% | 0.01% | -25.0% | |
| NRO | NEUBERGER BERMANetf / closed en | $106,000 | +10.4% | 19,947 | 0.0% | 0.01% | 0.0% | |
| LEO | DREYFUS STRATEGIC MUNI INCetf / closed en | $102,000 | -2.9% | 12,503 | 0.0% | 0.01% | -8.3% | |
| ARR | ARMOUR RESIDENTIAL REIT | $93,000 | -5.1% | 25,355 | 0.0% | 0.01% | -9.1% | |
| JPS | New | NUVEEN QUALITY PREFERRED INCOMEetf / closed en | $90,000 | – | 10,100 | +100.0% | 0.01% | – |
| OIA | Sell | INVESCOetf / closed en | $92,000 | -2.1% | 13,212 | -4.3% | 0.01% | -9.1% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIAforeign stock/a | $97,000 | -21.8% | 10,304 | 0.0% | 0.01% | -28.6% | |
| MFA | Buy | MFA | $91,000 | +9.6% | 11,392 | +7.2% | 0.01% | 0.0% |
| WEN | WENDYS | $96,000 | +9.1% | 10,614 | 0.0% | 0.01% | 0.0% | |
| EOD | Buy | WELLS FARGOetf / closed en | $90,000 | -5.3% | 12,060 | +1.4% | 0.01% | -9.1% |
| HIO | Sell | WESTERN ASSETetf / closed en | $87,000 | -25.0% | 16,273 | -18.2% | 0.01% | -30.8% |
| PBRA | PETROLEO BRASILEIRO SA PETROBRASforeign stock/a | $80,000 | -49.0% | 10,560 | 0.0% | 0.01% | -50.0% | |
| MIN | MFS INTERMEDIATE INCOME TRUSTetf / closed en | $88,000 | -4.3% | 18,400 | 0.0% | 0.01% | -18.2% | |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FND INCetf / closed en | $80,000 | -17.5% | 15,538 | -18.5% | 0.01% | -18.2% |
| VVR | INVESCOetf / closed en | $81,000 | -4.7% | 17,755 | 0.0% | 0.01% | -10.0% | |
| 4305PS | Sell | ALCATEL - LUCENTforeign stock/a | $71,000 | +16.4% | 20,084 | -0.7% | 0.01% | +14.3% |
| PMM | PUTNAM MANAGED MUNICIPAL INCOMEetf / closed en | $76,000 | +2.7% | 10,430 | 0.0% | 0.01% | 0.0% | |
| FULL | FULL CIRCLE CAP CORP | $55,000 | -28.6% | 12,100 | 0.0% | 0.01% | -33.3% | |
| PGHEF | Buy | PENGROWTHforeign stock/a | $59,000 | -37.9% | 19,266 | +5.6% | 0.01% | -45.5% |
| CXE | MFSetf / closed en | $50,000 | +2.0% | 10,300 | 0.0% | 0.01% | -16.7% | |
| PTNR | New | PARTNER COMMUNICATIONS COforeign stock/a | $51,000 | – | 10,238 | +100.0% | 0.01% | – |
| WYY | WIDEPOINT | $35,000 | -18.6% | 25,000 | 0.0% | 0.00% | -20.0% | |
| ZHNE | New | ZHONE TECHNOLOGIES INC | $18,000 | – | 10,400 | +100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| Exit | INLAND AMERICAN | $0 | – | -12,312 | -100.0% | -0.01% | – | |
| BCF | Exit | BLACKROCKetf / closed en | $0 | – | -14,375 | -100.0% | -0.01% | – |
| KYE | Exit | KAYNE ANDERSON ENERGYetf / closed en | $0 | – | -6,345 | -100.0% | -0.02% | – |
| IXP | Exit | ISHARESetf / closed en | $0 | – | -3,200 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIAforeign stock/a | $0 | – | -3,286 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -2,696 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEforeign stock/a | $0 | – | -2,925 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -1,894 | -100.0% | -0.02% | – |
| QEP | Exit | QEP RESOURCES | $0 | – | -6,882 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,825 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,087 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE | $0 | – | -3,743 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY COforeign stock/a | $0 | – | -3,090 | -100.0% | -0.02% | – |
| TOO | Exit | TEEKAY OFFSHORE | $0 | – | -6,720 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,989 | -100.0% | -0.03% | – |
| LH | Exit | LABORATORY CORP OF AMERICA HLDGS | $0 | – | -2,253 | -100.0% | -0.03% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,664 | -100.0% | -0.03% | – |
| E | Exit | ENI SPA SPONSORED ADR (ITALY)foreign stock/a | $0 | – | -5,201 | -100.0% | -0.03% | – |
| DBC | Exit | POWERSHARESetf / closed en | $0 | – | -10,868 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -3,174 | -100.0% | -0.03% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSetf / closed en | $0 | – | -8,995 | -100.0% | -0.03% | – |
| IYT | Exit | ISHARESetf / closed en | $0 | – | -1,710 | -100.0% | -0.03% | – |
| UGI | Exit | U G I CORP | $0 | – | -7,800 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE | $0 | – | -3,308 | -100.0% | -0.03% | – |
| 1338PS | Exit | UBS AGforeign stock/a | $0 | – | -17,878 | -100.0% | -0.04% | – |
| CA | Exit | CA | $0 | – | -11,407 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL | $0 | – | -4,623 | -100.0% | -0.04% | – |
| SDRL | Exit | SEADRILLforeign stock/a | $0 | – | -12,358 | -100.0% | -0.04% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS | $0 | – | -9,327 | -100.0% | -0.04% | – |
| QRE | Exit | QR | $0 | – | -17,000 | -100.0% | -0.04% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -2,874 | -100.0% | -0.04% | – |
| TGP | Exit | TEEKAY LNG PARTNERS LPforeign stock/a | $0 | – | -7,860 | -100.0% | -0.04% | – |
| KMR | Exit | KINDER MORGAN MGMT LLC SHARES | $0 | – | -4,220 | -100.0% | -0.04% | – |
| GSJK | Exit | COMPRESSCO PARTNERS LP | $0 | – | -17,850 | -100.0% | -0.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -20,460 | -100.0% | -0.14% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS LP | $0 | – | -16,240 | -100.0% | -0.17% | – |
| TYC | Exit | TYCOforeign stock/a | $0 | – | -51,686 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-25
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.