$599 Million is the total value of Ledyard National Bank's 716 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Sell | VANGUARD MSCI EURO ETF | $27,265,000 | -2.1% | 454,790 | -3.7% | 4.55% | -3.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $22,141,000 | -3.2% | 423,411 | -6.9% | 3.70% | -5.0% |
| AAPL | Buy | APPLE INC | $18,785,000 | +19.6% | 202,142 | +590.7% | 3.14% | +17.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $16,062,000 | +2.3% | 159,542 | -0.7% | 2.68% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $14,643,000 | +1.8% | 557,217 | +0.3% | 2.44% | -0.1% |
| SCZ | Sell | ISHARES MSCI EAFE SM CAP IND FD | $14,382,000 | -2.7% | 271,760 | -4.0% | 2.40% | -4.5% |
| INTC | Buy | INTEL CORP | $13,206,000 | +20.5% | 427,366 | +0.7% | 2.20% | +18.3% |
| PFE | Buy | PFIZER INC | $11,170,000 | -7.0% | 376,345 | +0.7% | 1.86% | -8.7% |
| VV | Sell | VANGUARD LARGE CAP ETF | $10,979,000 | -19.5% | 121,976 | -23.1% | 1.83% | -21.0% |
| ETN | Sell | EATON CORP PLC | $10,505,000 | +2.1% | 136,109 | -0.6% | 1.75% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $10,091,000 | +2.0% | 241,999 | +0.3% | 1.68% | +0.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $9,988,000 | -2.3% | 190,547 | -1.5% | 1.67% | -4.1% |
| New | GOLDMAN SACHS MLP ENERGY-INS | $9,988,000 | – | 764,774 | +100.0% | 1.67% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $9,648,000 | +20.7% | 81,799 | -0.2% | 1.61% | +18.5% |
| DE | Buy | DEERE & COMPANY | $8,865,000 | +0.1% | 97,902 | +0.4% | 1.48% | -1.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC COM NEW | $8,512,000 | +6.3% | 155,950 | -2.6% | 1.42% | +4.3% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $8,356,000 | -22.8% | 109,095 | -25.8% | 1.40% | -24.2% |
| BBT | Sell | BB&T CORPORATION | $8,102,000 | -3.0% | 205,493 | -1.1% | 1.35% | -4.7% |
| QDF | Buy | FLEXSHARES QUALITY DVD INDEX FUND | $7,948,000 | +351.8% | 226,708 | +334.9% | 1.33% | +343.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,859,000 | +11.5% | 146,401 | +4.0% | 1.31% | +9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $7,555,000 | -11.7% | 96,136 | -9.5% | 1.26% | -13.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $7,432,000 | +1.7% | 99,304 | -4.1% | 1.24% | -0.2% |
| CVX | Sell | CHEVRON CORPORATION | $7,381,000 | +9.3% | 56,539 | -0.5% | 1.23% | +7.2% |
| NKE | Sell | NIKE INC CLASS B | $7,373,000 | +3.4% | 95,071 | -1.6% | 1.23% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $7,369,000 | +6.4% | 70,436 | -0.1% | 1.23% | +4.4% |
| DIS | Sell | WALT DISNEY CO | $7,280,000 | +6.2% | 84,906 | -0.9% | 1.22% | +4.1% |
| VIG | Sell | VANGUARD DIVIDEND APPREC FUND | $7,171,000 | -2.2% | 91,992 | -5.6% | 1.20% | -4.0% |
| MKL | MARKEL CORP | $6,983,000 | +10.0% | 10,651 | 0.0% | 1.17% | +8.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $6,616,000 | +16.1% | 266,254 | +4.7% | 1.10% | +13.9% |
| AGN | Sell | ALLERGAN INC | $6,613,000 | +26.8% | 39,081 | -7.0% | 1.10% | +24.5% |
| TV | Sell | GRUPO TELEVISA SA-SPONS ADR | $6,525,000 | +2.4% | 190,185 | -0.7% | 1.09% | +0.5% |
| MRO | Sell | MARATHON OIL CORP | $6,446,000 | +11.3% | 161,458 | -0.9% | 1.08% | +9.2% |
| F | Sell | FORD MOTOR CO DEL | $6,411,000 | -3.0% | 371,842 | -12.3% | 1.07% | -4.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $6,233,000 | +7.5% | 126,059 | -1.3% | 1.04% | +5.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,169,000 | -2.3% | 49,292 | -2.8% | 1.03% | -4.1% |
| AMT | Sell | AMERICAN TOWER REIT INC CL A | $6,099,000 | +7.3% | 67,787 | -2.4% | 1.02% | +5.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $5,934,000 | +4.5% | 71,836 | -2.3% | 0.99% | +2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $5,860,000 | +11169.2% | 70,678 | +9568.7% | 0.98% | +10766.7% |
| ORCL | Sell | ORACLE CORPORATION | $5,788,000 | -1.8% | 142,808 | -0.9% | 0.97% | -3.7% |
| MCD | Sell | MCDONALD'S CORP | $5,748,000 | +1.4% | 57,063 | -1.3% | 0.96% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,700,000 | +6.8% | 116,478 | +3.8% | 0.95% | +4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $5,527,000 | +5.2% | 258,377 | -1.6% | 0.92% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $5,422,000 | -0.2% | 70,065 | -5.4% | 0.90% | -2.1% |
| BA | Buy | BOEING CO | $5,385,000 | +64.7% | 42,326 | +62.5% | 0.90% | +61.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $5,128,000 | -1.5% | 61,676 | -0.5% | 0.86% | -3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,036,000 | +6.5% | 95,799 | +0.8% | 0.84% | +4.6% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $5,007,000 | -14.4% | 94,190 | -2.4% | 0.84% | -16.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,951,000 | -8.0% | 71,410 | -0.3% | 0.83% | -9.6% |
| PX | Sell | PRAXAIR INC | $4,934,000 | -0.3% | 37,146 | -1.7% | 0.82% | -2.1% |
| T | Sell | AT&T INC | $4,870,000 | +0.5% | 137,743 | -0.3% | 0.81% | -1.3% |
| EBAY | Sell | EBAY INC | $4,690,000 | -14.1% | 93,670 | -5.2% | 0.78% | -15.6% |
| PEP | Buy | PEPSICO INC | $4,691,000 | +8.7% | 52,508 | +1.6% | 0.78% | +6.7% |
| M | Buy | MACYS INC | $4,687,000 | -1.7% | 80,790 | +0.4% | 0.78% | -3.5% |
| MCK | Sell | MCKESSON CORPORATION | $4,604,000 | +3.2% | 24,724 | -2.1% | 0.77% | +1.3% |
| LLL | Sell | L3 COMMUNICATIONS HLDG | $4,374,000 | +1.1% | 36,226 | -1.0% | 0.73% | -0.8% |
| MET | Buy | METLIFE INC | $4,356,000 | +7.2% | 78,389 | +1.8% | 0.73% | +5.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,316,000 | -1.5% | 59,699 | +0.2% | 0.72% | -3.2% |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY INC FD | $4,093,000 | +8.7% | 186,131 | -2.1% | 0.68% | +6.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,992,000 | -9.3% | 91,375 | -1.2% | 0.67% | -10.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,969,000 | +7.1% | 67,766 | -0.4% | 0.66% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $3,932,000 | -7.5% | 21,693 | -1.7% | 0.66% | -9.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,882,000 | +1.6% | 58,508 | +2.3% | 0.65% | -0.3% |
| MDT | Buy | MEDTRONIC INC | $3,659,000 | +737.3% | 57,381 | +707.5% | 0.61% | +725.7% |
| GOOGL | Buy | GOOGLE INC CL A | $3,640,000 | -47.3% | 6,225 | +0.5% | 0.61% | -48.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,630,000 | +0.9% | 75,962 | -0.5% | 0.61% | -1.0% |
| GOOG | New | GOOGLE INC-CL C | $3,553,000 | – | 6,177 | +100.0% | 0.59% | – |
| MRK | Sell | MERCK & COMPANY COMMON | $3,097,000 | +1.3% | 53,535 | -0.6% | 0.52% | -0.6% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX | $3,057,000 | -10.7% | 39,721 | -14.9% | 0.51% | -12.4% |
| MAT | Sell | MATTEL INC | $3,041,000 | -3.8% | 78,017 | -1.0% | 0.51% | -5.6% |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $2,847,000 | +3458.8% | 22,369 | +3400.6% | 0.48% | +3292.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,796,000 | +0.4% | 51,718 | -1.3% | 0.47% | -1.5% |
| MMM | Sell | 3M CO | $2,735,000 | +5.3% | 19,096 | -0.3% | 0.46% | +3.4% |
| IGV | Sell | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $2,726,000 | -2.2% | 31,693 | -5.3% | 0.46% | -4.0% |
| BAC | Sell | BANK OF AMERICA CORP | $2,662,000 | -38.0% | 173,154 | -30.7% | 0.44% | -39.3% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $2,357,000 | -10.6% | 48,492 | -16.1% | 0.39% | -12.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,269,000 | +3.7% | 28,625 | +1.1% | 0.38% | +1.9% |
| KO | Sell | COCA COLA CO | $2,179,000 | +4.7% | 51,446 | -4.5% | 0.36% | +2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,078,000 | -0.7% | 18,681 | -1.6% | 0.35% | -2.5% |
| DOV | Sell | DOVER CORP | $2,032,000 | -35.6% | 22,345 | -42.1% | 0.34% | -36.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,779,000 | +2.2% | 14,057 | +0.9% | 0.30% | +0.3% |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $1,724,000 | +0.9% | 25,177 | -0.1% | 0.29% | -1.0% |
| HCN | Sell | HEALTH CARE REIT INC | $1,639,000 | +1.0% | 26,153 | -3.9% | 0.27% | -0.7% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC COM | $1,627,000 | -8.6% | 19,292 | -11.3% | 0.27% | -10.2% |
| OMC | Sell | OMNICOM GROUP | $1,608,000 | -59.5% | 22,573 | -58.7% | 0.27% | -60.3% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $1,344,000 | -9.1% | 19,667 | -10.6% | 0.22% | -10.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,340,000 | +1.1% | 11,605 | +2.3% | 0.22% | -0.4% |
| CMA | COMERICA INC | $1,329,000 | -3.2% | 26,500 | 0.0% | 0.22% | -5.1% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,241,000 | -54.6% | 5,977 | -51.5% | 0.21% | -55.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,160,000 | -8.0% | 23,923 | -1.4% | 0.19% | -9.8% |
| CI | CIGNA CORPORATION | $1,067,000 | +9.9% | 11,600 | 0.0% | 0.18% | +7.9% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,020,000 | -5.6% | 17,491 | -14.1% | 0.17% | -7.6% |
| PRF | Sell | POWERSHARES FTSE RAFI US | $938,000 | -2.7% | 10,609 | -6.9% | 0.16% | -4.3% |
| UNP | Buy | UNION PACIFIC CORP | $932,000 | +6.3% | 9,346 | +100.0% | 0.16% | +4.7% |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $891,000 | +21.9% | 8,750 | +16.7% | 0.15% | +20.2% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $887,000 | -4.5% | 14,725 | -7.8% | 0.15% | -6.3% |
| TDTT | Buy | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $855,000 | +2953.6% | 33,875 | +2884.6% | 0.14% | +2760.0% |
| USMV | Buy | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $779,000 | +32.5% | 20,932 | +28.2% | 0.13% | +30.0% |
| HD | Buy | HOME DEPOT INC | $764,000 | +7.6% | 9,439 | +5.2% | 0.13% | +5.8% |
| ABBV | Sell | ABBVIE INC | $757,000 | +9.7% | 13,408 | -0.2% | 0.13% | +7.7% |
| MA | Sell | MASTERCARD INC CL A | $727,000 | -2.8% | 9,890 | -1.3% | 0.12% | -4.7% |
| GNR | Buy | SPDR S&P GLOBAL NATL RESOURCES | $687,000 | +24.0% | 12,999 | +18.2% | 0.12% | +22.3% |
| SCHF | Buy | SCHWAB INTL EQUITY ETF | $678,000 | +28.7% | 20,545 | +22.9% | 0.11% | +25.6% |
| ABT | ABBOTT LABORATORIES | $672,000 | +6.2% | 16,425 | 0.0% | 0.11% | +3.7% | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $641,000 | +560.8% | 17,140 | +518.8% | 0.11% | +529.4% |
| HON | HONEYWELL INTL INC | $592,000 | +0.2% | 6,365 | 0.0% | 0.10% | -2.0% | |
| CL | COLGATE PALMOLIVE INC | $578,000 | +5.1% | 8,480 | 0.0% | 0.10% | +3.2% | |
| PCLN | Sell | PRICELINE.COM INC | $577,000 | -19.9% | 480 | -20.5% | 0.10% | -21.3% |
| New | NORTHERN INTERMED T/E FUND | $558,000 | – | 52,712 | +100.0% | 0.09% | – | |
| NVO | Buy | NOVO-NORDISK A/C SPONS ADR | $557,000 | +4.7% | 12,057 | +3.5% | 0.09% | +3.3% |
| VGT | Sell | VANGUARD INFO TECH ETF | $553,000 | +2.8% | 5,705 | -2.9% | 0.09% | 0.0% |
| RYN | Sell | RAYONIER INC | $523,000 | -28.4% | 14,715 | -7.4% | 0.09% | -29.8% |
| NEE | NEXTERA ENERGY INC COM | $522,000 | +7.2% | 5,097 | 0.0% | 0.09% | +4.8% | |
| GDX | Buy | MARKET VECTORS GOLD MINERS ETF | $517,000 | +1968.0% | 19,550 | +1713.5% | 0.09% | +2050.0% |
| AMGN | Buy | AMGEN INC | $515,000 | -2.6% | 4,348 | +1.5% | 0.09% | -4.4% |
| ECL | ECOLAB INC | $508,000 | +3.0% | 4,567 | 0.0% | 0.08% | +1.2% | |
| CCI | CROWN CASTLE INTL CORP | $504,000 | +0.6% | 6,790 | 0.0% | 0.08% | -1.2% | |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $498,000 | +2.5% | 4,780 | -1.0% | 0.08% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $493,000 | -5.0% | 9,381 | -6.4% | 0.08% | -6.8% |
| SPY | Buy | SPDR S&P500 ETF | $475,000 | +6.0% | 2,426 | +1.3% | 0.08% | +3.9% |
| ITW | ILLINOIS TOOL WORKS INC | $476,000 | +7.9% | 5,427 | 0.0% | 0.08% | +5.3% | |
| VFH | Buy | VANGUARD FINANCIALS ETF | $467,000 | +47.8% | 10,060 | +45.0% | 0.08% | +44.4% |
| MO | Buy | ALTRIA GROUP INC | $459,000 | +12.2% | 10,940 | +0.2% | 0.08% | +10.0% |
| SYY | SYSCO CORPORATION | $442,000 | +3.5% | 11,800 | 0.0% | 0.07% | +1.4% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $425,000 | -5.6% | 9,616 | -15.4% | 0.07% | -7.8% |
| MDLZ | Buy | MONDELEZ INTL INC A | $404,000 | +9.2% | 10,741 | +0.3% | 0.07% | +6.3% |
| DOW | DOW CHEMICAL CO | $381,000 | +5.8% | 7,418 | 0.0% | 0.06% | +4.9% | |
| WMT | Buy | WAL-MART STORES INC | $383,000 | +2.4% | 5,105 | +4.4% | 0.06% | 0.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $386,000 | -9.8% | 16,957 | -11.5% | 0.06% | -12.3% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ETF | $385,000 | +109.2% | 28,850 | +88.1% | 0.06% | +106.5% |
| PPL | PPL CORP | $371,000 | +6.9% | 10,455 | 0.0% | 0.06% | +5.1% | |
| ECON | Sell | EGSHARES EMERGING MKT CONS ETF | $367,000 | -13.4% | 13,245 | -17.2% | 0.06% | -15.3% |
| IR | INGERSOLL-RAND PLC COMN STK DUBLIN | $367,000 | +9.2% | 5,867 | 0.0% | 0.06% | +7.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $354,000 | +8.3% | 4,299 | -3.9% | 0.06% | +5.4% |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $354,000 | +26.0% | 6,000 | -0.2% | 0.06% | +22.9% |
| DHR | Buy | DANAHER CORP COMMON | $345,000 | +6.5% | 4,381 | +1.5% | 0.06% | +5.5% |
| POR | PORTLAND GENERAL ELECTRIC CO | $322,000 | +7.3% | 9,262 | 0.0% | 0.05% | +5.9% | |
| UPS | Buy | UNITED PARCEL SVC INC | $314,000 | +7.2% | 3,059 | +1.8% | 0.05% | +4.0% |
| DD | Buy | DU PONT DE NEMOURS CO | $308,000 | 0.0% | 4,703 | +2.2% | 0.05% | -1.9% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $300,000 | +8.7% | 5,000 | 0.0% | 0.05% | +6.4% | |
| VAW | Sell | VANGUARD MATERIALS ETF | $289,000 | -1.0% | 2,590 | -5.5% | 0.05% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $276,000 | +17.9% | 3,217 | -3.4% | 0.05% | +15.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $278,000 | +0.4% | 7,310 | -4.6% | 0.05% | -2.1% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $274,000 | +522.7% | 5,987 | +487.0% | 0.05% | +557.1% |
| WAG | Buy | WALGREEN CO | $262,000 | +13.4% | 3,534 | +1.0% | 0.04% | +12.8% |
| MAS | MASCO CORPORATION | $266,000 | -0.4% | 12,000 | 0.0% | 0.04% | -2.2% | |
| K | KELLOGG CO | $265,000 | +4.7% | 4,030 | 0.0% | 0.04% | +2.3% | |
| DUK | DUKE ENERGY CORP NEW COM | $258,000 | +4.5% | 3,467 | 0.0% | 0.04% | +2.4% | |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $252,000 | +40.0% | 5,406 | +31.2% | 0.04% | +35.5% |
| UTL | UNITIL CORPORATION | $247,000 | +2.9% | 7,300 | 0.0% | 0.04% | 0.0% | |
| JPM | Buy | J P MORGAN CHASE & CO | $245,000 | -2.8% | 4,256 | +2.5% | 0.04% | -4.7% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $242,000 | +79.3% | 2,402 | +76.4% | 0.04% | +73.9% |
| NUV | NUVEEN MUNI VALUE FDS INC | $242,000 | +2.1% | 25,100 | 0.0% | 0.04% | 0.0% | |
| QCOM | Buy | QUALCOMM | $237,000 | +16.2% | 2,990 | +15.8% | 0.04% | +14.3% |
| YUM | Sell | YUM BRANDS INC COM | $241,000 | +3.9% | 2,972 | -3.6% | 0.04% | +2.6% |
| MON | Buy | MONSANTO CO NEW | $235,000 | +13.5% | 1,884 | +3.6% | 0.04% | +11.4% |
| AFL | Sell | AFLAC INCORPORATED | $226,000 | -95.4% | 3,638 | -95.3% | 0.04% | -95.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $217,000 | +30.7% | 2,289 | +24.5% | 0.04% | +28.6% |
| RY | ROYAL BANK OF CANADA | $218,000 | +7.9% | 3,057 | 0.0% | 0.04% | +5.9% | |
| ZBH | ZIMMER HOLDINGS INC | $218,000 | +9.5% | 2,098 | 0.0% | 0.04% | +5.9% | |
| CELG | Buy | CELGENE CORP | $213,000 | +29.9% | 2,482 | +111.4% | 0.04% | +28.6% |
| APD | AIR PRODUCTS & CHEMICALS INC | $210,000 | +8.2% | 1,632 | 0.0% | 0.04% | +6.1% | |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $205,000 | -95.3% | 5,300 | -95.5% | 0.03% | -95.4% |
| PPG | PPG INDUSTRIES | $205,000 | +9.0% | 975 | 0.0% | 0.03% | +6.2% | |
| NVS | Buy | NOVARTIS AG ADR | $203,000 | +13.4% | 2,237 | +6.4% | 0.03% | +13.3% |
| FRX | FOREST LABORATORIES INC CL A | $198,000 | +7.0% | 2,000 | 0.0% | 0.03% | +6.5% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $200,000 | +2.6% | 3,338 | -3.9% | 0.03% | 0.0% |
| VHT | Sell | VANGUARD HEALTHCARE ETF | $200,000 | -4.3% | 1,793 | -8.2% | 0.03% | -8.3% |
| BP | Sell | BP PLC SPON ADR | $199,000 | -1.0% | 3,768 | -9.8% | 0.03% | -2.9% |
| ITC | ITC HOLDINGS CORP | $197,000 | -2.5% | 5,400 | 0.0% | 0.03% | -2.9% | |
| TGT | Sell | TARGET CORP | $183,000 | -14.5% | 3,150 | -11.0% | 0.03% | -13.9% |
| JCI | JOHNSON CONTROLS INC | $182,000 | +5.8% | 3,648 | 0.0% | 0.03% | +3.4% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETF | $174,000 | -0.6% | 1,595 | -3.6% | 0.03% | -3.3% |
| CLX | CLOROX | $174,000 | +4.2% | 1,900 | 0.0% | 0.03% | +3.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $161,000 | +4.5% | 1,774 | 0.0% | 0.03% | +3.8% | |
| WY | WEYERHAEUSER COMPANY | $164,000 | +13.1% | 4,956 | 0.0% | 0.03% | +8.0% | |
| STT | STATE STREET CORP | $159,000 | -3.0% | 2,363 | 0.0% | 0.03% | -3.6% | |
| CNI | CANADIAN NATL RAILWAY CO | $163,000 | +15.6% | 2,502 | 0.0% | 0.03% | +12.5% | |
| XYL | XYLEM INC | $156,000 | +6.8% | 4,000 | 0.0% | 0.03% | +4.0% | |
| D | DOMINION RES INC VA NEW | $154,000 | +1.3% | 2,150 | 0.0% | 0.03% | 0.0% | |
| HAL | HALLIBURTON CO | $154,000 | +20.3% | 2,168 | 0.0% | 0.03% | +18.2% | |
| AZO | AUTOZONE INC | $157,000 | 0.0% | 292 | 0.0% | 0.03% | -3.7% | |
| CAT | Sell | CATERPILLAR INC | $150,000 | +2.0% | 1,374 | -6.8% | 0.02% | 0.0% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $148,000 | +14.7% | 1,215 | -5.4% | 0.02% | +13.6% |
| CA | Sell | CA INC | $144,000 | -96.1% | 5,000 | -95.8% | 0.02% | -96.2% |
| CVS | CVS CAREMARK CORPORATION | $142,000 | +0.7% | 1,881 | 0.0% | 0.02% | 0.0% | |
| APA | Sell | APACHE CORP | $141,000 | +18.5% | 1,405 | -2.3% | 0.02% | +20.0% |
| VDE | Buy | VANGUARD ENERGY ETF | $140,000 | +55.6% | 970 | +38.6% | 0.02% | +53.3% |
| QQQ | POWERSHARES QQQ TR | $135,000 | +6.3% | 1,440 | 0.0% | 0.02% | +4.5% | |
| ACN | Buy | ACCENTURE PLC | $139,000 | +5.3% | 1,719 | +3.6% | 0.02% | +4.5% |
| BIIB | Sell | BIOGEN IDEC INC | $139,000 | -16.3% | 442 | -18.5% | 0.02% | -17.9% |
| FLR | FLUOR CORP NEW | $134,000 | -0.7% | 1,743 | 0.0% | 0.02% | -4.3% | |
| ABB | ABB LTD-SPON ADR | $123,000 | -10.9% | 5,355 | 0.0% | 0.02% | -8.7% | |
| CVG | CONVERGYS CORP | $128,000 | -1.5% | 5,950 | 0.0% | 0.02% | -4.5% | |
| WFM | Buy | WHOLE FOODS MARKET INC | $125,000 | +89.4% | 3,247 | +149.8% | 0.02% | +90.9% |
| LLY | Buy | ELI LILLY & CO | $120,000 | +10.1% | 1,925 | +4.1% | 0.02% | +5.3% |
| SHY | ISHARES-BARCLAYS 1-3 YR TREASURY BOND | $118,000 | 0.0% | 1,396 | 0.0% | 0.02% | 0.0% | |
| WWD | WOODWARD INC. COM | $119,000 | +20.2% | 2,379 | 0.0% | 0.02% | +17.6% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $117,000 | -0.8% | 1,136 | -8.1% | 0.02% | 0.0% |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $119,000 | -1.7% | 10,795 | 0.0% | 0.02% | -4.8% | |
| HSBC | Buy | HSBC HLDGS PLC SP ADR NEW | $114,000 | +32.6% | 2,245 | +32.1% | 0.02% | +26.7% |
| NU | NORTHEAST UTILITIES | $115,000 | +3.6% | 2,436 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE | $111,000 | +4.7% | 1,098 | 0.0% | 0.02% | +5.6% | |
| GD | GENERAL DYNAMICS CORP | $116,000 | +6.4% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $116,000 | +1.8% | 3,243 | 0.0% | 0.02% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC CL-A | $108,000 | +12.5% | 1,000 | 0.0% | 0.02% | +12.5% | |
| SIEGY | Buy | SIEMENS AG-SPONS ADR | $107,000 | +44.6% | 805 | +46.4% | 0.02% | +38.5% |
| EPD | ENTERPRISE PRODUCTS PRTN LP | $105,000 | +12.9% | 1,339 | 0.0% | 0.02% | +12.5% | |
| AMZN | Buy | AMAZON COM INC | $102,000 | +64.5% | 316 | +71.7% | 0.02% | +54.5% |
| IWM | I SHARES RUSSELL 2000 | $101,000 | +3.1% | 846 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $104,000 | -3.7% | 1,000 | 0.0% | 0.02% | -5.6% | |
| SIRO | SIRONA DENTAL SYSTEMS | $99,000 | +10.0% | 1,200 | 0.0% | 0.02% | +13.3% | |
| PZD | Buy | POWERSHARES CLEANTECH PORTFOLIO ETF | $102,000 | +14.6% | 3,090 | +12.8% | 0.02% | +13.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $102,000 | +15.9% | 1,239 | +9.7% | 0.02% | +13.3% |
| NSC | NORFOLK SOUTHERN CORP | $94,000 | +5.6% | 915 | 0.0% | 0.02% | +6.7% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $96,000 | +33.3% | 5,120 | +21.9% | 0.02% | +33.3% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $95,000 | -2.1% | 2,350 | 0.0% | 0.02% | -5.9% | |
| DTN | WISDOMTREE DVD EX FIN FUND | $96,000 | +5.5% | 1,300 | 0.0% | 0.02% | +6.7% | |
| SNY | Buy | SANOFI AVENTIS ADR | $93,000 | +47.6% | 1,749 | +44.7% | 0.02% | +45.5% |
| TRV | TRAVELERS COS INC | $98,000 | +10.1% | 1,046 | 0.0% | 0.02% | +6.7% | |
| ITT | ITT CORPORATION | $96,000 | +11.6% | 2,000 | 0.0% | 0.02% | +6.7% | |
| SO | Buy | SOUTHERN CO | $81,000 | +8.0% | 1,805 | +5.7% | 0.01% | +7.7% |
| WTR | AQUA AMERICA INC | $84,000 | +6.3% | 3,180 | 0.0% | 0.01% | +7.7% | |
| HCP | HCP INC | $83,000 | +6.4% | 2,000 | 0.0% | 0.01% | +7.7% | |
| FDX | Sell | FEDEX CORP | $79,000 | -4.8% | 525 | -16.0% | 0.01% | -7.1% |
| UN | Buy | UNILEVER NV NY SHARE F NEW | $75,000 | +11.9% | 1,720 | +6.2% | 0.01% | +18.2% |
| TD | Sell | TORONTO-DOMINION BANK (NEW) | $78,000 | -8.2% | 1,514 | -16.5% | 0.01% | -7.1% |
| BSJE | GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF | $70,000 | 0.0% | 2,650 | 0.0% | 0.01% | 0.0% | |
| CLH | CLEAN HARBORS INC | $71,000 | +16.4% | 1,105 | 0.0% | 0.01% | +20.0% | |
| MTD | METTLER-TOLEDO INTL INC | $71,000 | +7.6% | 279 | 0.0% | 0.01% | +9.1% | |
| SGOL | ETFS GOLD TRUST | $70,000 | +4.5% | 535 | 0.0% | 0.01% | +9.1% | |
| ECA | ENCANA CORP | $69,000 | +11.3% | 2,900 | 0.0% | 0.01% | +9.1% | |
| BDX | BECTON DICKINSON & CO | $70,000 | 0.0% | 598 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC COM NEW | $70,000 | +6.1% | 1,537 | 0.0% | 0.01% | +9.1% | |
| TRP | TRANSCANADA CORP | $74,000 | +4.2% | 1,550 | 0.0% | 0.01% | 0.0% | |
| EMC | EMC CORPORATION | $72,000 | -4.0% | 2,752 | 0.0% | 0.01% | -7.7% | |
| APC | ANADARKO PETROLEUM CORP | $74,000 | +29.8% | 677 | 0.0% | 0.01% | +20.0% | |
| V | Buy | VISA INC CL A | $73,000 | +128.1% | 345 | +136.3% | 0.01% | +140.0% |
| BSJF | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | $74,000 | 0.0% | 2,750 | 0.0% | 0.01% | -7.7% | |
| PSX | Sell | PHILLIPS 66 | $74,000 | -3.9% | 917 | -8.2% | 0.01% | -7.7% |
| NHTB | Buy | NH THRIFT BANCSHARE | $66,000 | +29.4% | 4,350 | +26.1% | 0.01% | +22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $68,000 | -48.9% | 1,070 | -57.7% | 0.01% | -52.2% |
| LOW | Buy | LOWES COMPANIES INC | $63,000 | +6.8% | 1,304 | +6.7% | 0.01% | +10.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $63,000 | +3.3% | 400 | 0.0% | 0.01% | +10.0% | |
| FEEU | New | FI ENHANCED EUROPE 50 ETN | $63,000 | – | 478 | +100.0% | 0.01% | – |
| CBS | CBS CORP | $63,000 | +1.6% | 1,009 | 0.0% | 0.01% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FUND | $68,000 | +1.5% | 8,291 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD HIGH DVD YIELD ETF | $65,000 | +4.8% | 975 | 0.0% | 0.01% | 0.0% | |
| XLS | EXELIS INC | $68,000 | -10.5% | 4,000 | 0.0% | 0.01% | -15.4% | |
| BSJG | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $66,000 | +1.5% | 2,400 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $66,000 | +8.2% | 764 | 0.0% | 0.01% | +10.0% | |
| JWN | NORDSTROM INC | $64,000 | +8.5% | 947 | 0.0% | 0.01% | +10.0% | |
| CRM | SALESFORCE.COM INC | $58,000 | +1.8% | 997 | 0.0% | 0.01% | 0.0% | |
| IGSB | Buy | ISHARES 1 - 3 YEAR CREDIT BOND ETF | $60,000 | +53.8% | 567 | +54.5% | 0.01% | +42.9% |
| GM | Sell | GENERAL MOTORS CO | $58,000 | -99.3% | 1,592 | -99.3% | 0.01% | -99.3% |
| CP | CANADIAN PACIFIC RAILWAY | $60,000 | +20.0% | 333 | 0.0% | 0.01% | +11.1% | |
| GSK | Buy | GLAXO SMITHKLINE PLC SP ADR | $62,000 | +63.2% | 1,164 | +61.0% | 0.01% | +66.7% |
| BBBY | BED BATH & BEYOND INC | $62,000 | -16.2% | 1,080 | 0.0% | 0.01% | -23.1% | |
| BMO | BANK OF MONTREAL | $59,000 | +9.3% | 800 | 0.0% | 0.01% | +11.1% | |
| New | LORD ABBETT AFFILIATED FD CL A | $51,000 | – | 3,087 | +100.0% | 0.01% | – | |
| FIGY | New | FI ENHANCED GLOBAL HGH YIELD ETN | $53,000 | – | 400 | +100.0% | 0.01% | – |
| C | CITIGROUP INC COM NEW | $54,000 | -1.8% | 1,152 | 0.0% | 0.01% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC COM | $52,000 | -13.3% | 649 | -16.1% | 0.01% | -10.0% |
| DOVR | DOVER SADDLERY INC | $54,000 | -1.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $53,000 | -11.7% | 600 | -14.3% | 0.01% | -10.0% |
| FBG | New | FI ENHANCED BIG CAP GRTH ETN | $55,000 | – | 1,096 | +100.0% | 0.01% | – |
| New | VANGUARD TOT INTL STOCK INDEX FUND | $51,000 | – | 1,743 | +100.0% | 0.01% | – | |
| F113PS | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | $54,000 | +22.7% | 600 | 0.0% | 0.01% | +28.6% | |
| RTN | RAYTHEON CO COM NEW | $48,000 | -7.7% | 525 | 0.0% | 0.01% | -11.1% | |
| IJH | ISHARES S&P MIDCAP 400 INDEX FD | $45,000 | +4.7% | 314 | 0.0% | 0.01% | +14.3% | |
| SYMC | Buy | SYMANTEC CORP | $49,000 | +75.0% | 2,139 | +52.9% | 0.01% | +60.0% |
| ALL | ALLSTATE CORP | $45,000 | +2.3% | 769 | 0.0% | 0.01% | +14.3% | |
| COST | COSTCO WHOLESALE CORP | $46,000 | +2.2% | 400 | 0.0% | 0.01% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $50,000 | +8.7% | 490 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC COM | $46,000 | +9.5% | 438 | 0.0% | 0.01% | +14.3% | |
| XLK | TECHNOLOGY SELECT SECT SPDR | $49,000 | +6.5% | 1,275 | 0.0% | 0.01% | 0.0% | |
| New | VANGUARD HGH DVD YIELD INDEX FUND | $47,000 | – | 1,790 | +100.0% | 0.01% | – | |
| 4945SC | Sell | KINDER MORGAN ENERGY PRTNS LP | $49,000 | -39.5% | 600 | -45.5% | 0.01% | -42.9% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT-ADR | $39,000 | +875.0% | 1,100 | +1000.0% | 0.01% | +600.0% |
| MHFI | MCGRAW HILL FINANCIAL INC | $42,000 | +10.5% | 500 | 0.0% | 0.01% | +16.7% | |
| FHI | FEDERATED INVESTORS INC | $42,000 | +2.4% | 1,340 | 0.0% | 0.01% | 0.0% | |
| CB | CHUBB CORP | $39,000 | +2.6% | 425 | 0.0% | 0.01% | +16.7% | |
| CSX | CSX CORP | $43,000 | +7.5% | 1,383 | 0.0% | 0.01% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $39,000 | +5.4% | 660 | 0.0% | 0.01% | +16.7% | |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | $44,000 | +4.8% | 600 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $39,000 | +2.6% | 150 | 0.0% | 0.01% | +16.7% | |
| VIAB | VIACOM INC | $44,000 | +2.3% | 504 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIES ETF | $41,000 | +7.9% | 425 | 0.0% | 0.01% | +16.7% | |
| FDO | FAMILY DOLLAR STORES | $40,000 | +14.3% | 600 | 0.0% | 0.01% | +16.7% | |
| VANGUARD INT-TERM TREAS ADM 535 | $44,000 | 0.0% | 3,893 | 0.0% | 0.01% | 0.0% | ||
| BLK | BLACKROCK INC | $43,000 | +2.4% | 133 | 0.0% | 0.01% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $43,000 | +2.4% | 515 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $41,000 | 0.0% | 503 | 0.0% | 0.01% | 0.0% | |
| SAP | Buy | SAP AG SPON ADR | $37,000 | +60.9% | 479 | +65.7% | 0.01% | +50.0% |
| DNKN | DUNKIN BRANDS GROUP INC | $36,000 | -7.7% | 781 | 0.0% | 0.01% | -14.3% | |
| LNT | ALLIANT ENERGY CORP | $37,000 | +8.8% | 600 | 0.0% | 0.01% | 0.0% | |
| BAF | Buy | BLACKROCK INSURED MUNI INC INV TRUST | $35,000 | +2.9% | 2,468 | +0.4% | 0.01% | 0.0% |
| CTXS | CITRIX SYSTEMS INC | $35,000 | +9.4% | 562 | 0.0% | 0.01% | +20.0% | |
| BHV | Buy | BLACKROCK VIRGINIA MUNI BOND ETF | $34,000 | +3.0% | 2,135 | +0.4% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $37,000 | +32.1% | 240 | +26.3% | 0.01% | +20.0% |
| SYK | STRYKER CORP | $38,000 | +2.7% | 450 | 0.0% | 0.01% | 0.0% | |
| XLV | HLTH CARE SEL SECT SPDR FUND | $35,000 | +2.9% | 580 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk | $38,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | $36,000 | +2.9% | 350 | 0.0% | 0.01% | 0.0% | |
| EFR | EATON VANCE SR FLOATING RATE FUND | $34,000 | -2.9% | 2,288 | 0.0% | 0.01% | 0.0% | |
| AMERICAN NEW WORLD FUND F2 | $35,000 | +6.1% | 566 | 0.0% | 0.01% | 0.0% | ||
| WM | WASTE MANAGEMENT | $38,000 | +5.6% | 851 | 0.0% | 0.01% | 0.0% | |
| OGE | New | OGE ENERGY CO | $33,000 | – | 840 | +100.0% | 0.01% | – |
| PCP | PRECISION CASTPARTS CORP | $37,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $35,000 | +2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $35,000 | +9.4% | 397 | 0.0% | 0.01% | +20.0% | |
| AGCO | AGCO CORPORATION | $33,000 | +3.1% | 580 | 0.0% | 0.01% | +20.0% | |
| VLO | Buy | VALERO ENERGY CORP | $36,000 | +12.5% | 719 | +21.0% | 0.01% | +20.0% |
| HOT | STARWOOD HOTELS AND RESORTS | $32,000 | +3.2% | 392 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD SHARES | $29,000 | 0.0% | 228 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $28,000 | -3.4% | 601 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | $27,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| BRCM | BROADCOM CORP CL A | $29,000 | +16.0% | 790 | 0.0% | 0.01% | +25.0% | |
| XLY | CONS DISC SEL SECT SPDR FUND | $31,000 | +3.3% | 470 | 0.0% | 0.01% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $28,000 | +3.7% | 525 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $28,000 | +3.7% | 136 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA U S HEALTHCARE INC | $27,000 | +8.0% | 327 | 0.0% | 0.01% | +25.0% | |
| GEX | Buy | MARKET VECTORS GLB ALT ENERGY ETF | $27,000 | +350.0% | 415 | +315.0% | 0.01% | +400.0% |
| TTE | TOTAL S.A. SPON ADR | $27,000 | +8.0% | 376 | 0.0% | 0.01% | +25.0% | |
| TM | Buy | TOYOTA MOTORS CORP SPON ADR | $31,000 | +210.0% | 256 | +184.4% | 0.01% | +150.0% |
| FAST | FASTENAL COMPANY | $32,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $27,000 | +8.0% | 774 | 0.0% | 0.01% | +25.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SPON ADR | $31,000 | +47.6% | 271 | +34.8% | 0.01% | +25.0% |
| IJR | ISHARES S&P SMALL CAP 600 ETF | $29,000 | 0.0% | 263 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALERIAN MLP ETF | $27,000 | +8.0% | 1,400 | 0.0% | 0.01% | +25.0% | |
| NGG | NATIONAL GRID PLC SP ADR | $28,000 | +7.7% | 375 | 0.0% | 0.01% | +25.0% | |
| Z | ZILLOW INC CL A | $27,000 | +68.8% | 186 | 0.0% | 0.01% | +66.7% | |
| ACE | ACE LIMITED | $28,000 | +3.7% | 271 | 0.0% | 0.01% | 0.0% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | $30,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTEGROUP INC | $31,000 | +6.9% | 1,537 | 0.0% | 0.01% | 0.0% | |
| New | PUTNAM EQUITY SPECTRUM FUND-Y | $27,000 | – | 600 | +100.0% | 0.01% | – | |
| AMG | AFFILIATED MANAGERS GRP | $23,000 | +4.5% | 112 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $24,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS ETF | $24,000 | -17.2% | 270 | -20.6% | 0.00% | -20.0% |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $23,000 | +4.5% | 535 | 0.0% | 0.00% | 0.0% | |
| WGL | New | WGL HOLDINGS INC | $24,000 | – | 546 | +100.0% | 0.00% | – |
| ANGO | New | ANGIODYNAMICS INC | $24,000 | – | 1,500 | +100.0% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SPDR FD ETF | $26,000 | +4.0% | 580 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | $25,000 | +8.7% | 560 | 0.0% | 0.00% | 0.0% | |
| ICF | Sell | ISHARES COHEN & STEERS RLTY | $24,000 | -7.7% | 272 | -15.5% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORP | $21,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $23,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| FFR | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF | $26,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $24,000 | +4.3% | 174 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INCORPORATED COMMON | $22,000 | -8.3% | 2,062 | 0.0% | 0.00% | 0.0% | |
| PMF | PIMCO MUNICIPAL INCOME ETF | $25,000 | +8.7% | 1,705 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC | $24,000 | +84.6% | 1,615 | +61.5% | 0.00% | +100.0% |
| STPZ | PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | $24,000 | 0.0% | 449 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $21,000 | -4.5% | 333 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JPN | $21,000 | +5.0% | 420 | 0.0% | 0.00% | +33.3% | |
| SU | SUNCOR ENERGY INC | $23,000 | +27.8% | 528 | 0.0% | 0.00% | +33.3% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $24,000 | +14.3% | 667 | 0.0% | 0.00% | 0.0% | |
| New | MINNESOTA MINING & MANUFACTURING CO | $23,000 | – | 160 | +100.0% | 0.00% | – | |
| TDC | Buy | TERADATA CORP | $24,000 | -17.2% | 588 | +1.4% | 0.00% | -20.0% |
| TEL | TE CONNECTIVITY LTD | $22,000 | +4.8% | 351 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $21,000 | +5.0% | 170 | 0.0% | 0.00% | +33.3% | |
| MS | MORGAN STANLEY | $23,000 | +4.5% | 712 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $25,000 | +8.7% | 475 | +18.8% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DEL COM NEW | $23,000 | -45.2% | 540 | -44.9% | 0.00% | -42.9% |
| HPQ | HEWLETT PACKARD CO | $22,000 | +4.8% | 649 | 0.0% | 0.00% | 0.0% | |
| FWLT | Sell | FOSTER WHEELER LTD (BM) COM STK | $26,000 | -18.8% | 750 | -25.0% | 0.00% | -20.0% |
| DDAIY | New | DAIMLER AG-SPN ADR | $25,000 | – | 268 | +100.0% | 0.00% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $25,000 | -44.4% | 285 | -44.7% | 0.00% | -50.0% |
| EEM | ISHARES MSCI EMERGING MKT INDEX | $22,000 | +4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INC | $24,000 | +200.0% | 467 | +163.8% | 0.00% | +300.0% |
| DOX | AMDOCS LIMITED | $22,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | MARKET VECTORS JR GLD MINERS ETF | $23,000 | -41.0% | 540 | -48.6% | 0.00% | -42.9% |
| XBI | SPDR S&P BIOTECH ETF | $23,000 | +9.5% | 150 | 0.0% | 0.00% | 0.0% | |
| USIG | ISHARES BARCLAYS CREDIT BD FD | $22,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $25,000 | +19.0% | 362 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $17,000 | -5.6% | 1,058 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $17,000 | -34.6% | 156 | -40.2% | 0.00% | -25.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $15,000 | -61.5% | 400 | -65.4% | 0.00% | -57.1% |
| IWR | MFC ISHARES TR RUSSELL MIDCAP | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $20,000 | +17.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS COMPANY | $17,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $18,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $19,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $15,000 | -6.2% | 584 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA INDEX | $15,000 | +7.1% | 470 | 0.0% | 0.00% | +50.0% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $16,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $20,000 | +5.3% | 910 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO | $19,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $19,000 | +5.6% | 171 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORP | $16,000 | +14.3% | 255 | 0.0% | 0.00% | +50.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD. | $17,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $19,000 | -5.0% | 250 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $17,000 | +6.2% | 292 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $18,000 | -5.3% | 245 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INC | $17,000 | – | 383 | +100.0% | 0.00% | – |
| SLV | ISHARES SILVER TRUST | $16,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $15,000 | 0.0% | 570 | 0.0% | 0.00% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $20,000 | +33.3% | 332 | +23.0% | 0.00% | 0.0% |
| IEX | IDEX CORPORATION | $17,000 | +13.3% | 211 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $20,000 | +5.3% | 731 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $17,000 | -15.0% | 346 | -10.4% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION | $19,000 | -5.0% | 653 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORPORATION | $20,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTERNATIONAL ENERGY | $18,000 | 0.0% | 966 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY | $19,000 | +35.7% | 588 | 0.0% | 0.00% | +50.0% | |
| RAX | RACKSPACE HOSTING INC | $18,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
| NSP | Buy | INSPERITY INC | $15,000 | +150.0% | 445 | +122.5% | 0.00% | +200.0% |
| XRAY | DENTSPLY INTERNATIONAL INC | $17,000 | +6.2% | 353 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INCORPORATED | $17,000 | +6.2% | 231 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $19,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Buy | GNC HOLDINGS INC CL A | $16,000 | +14.3% | 482 | +54.5% | 0.00% | +50.0% |
| CHD | CHURCH & DWIGHT CO INC | $18,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $20,000 | -9.1% | 175 | 0.0% | 0.00% | -25.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $18,000 | +5.9% | 376 | 0.0% | 0.00% | 0.0% | |
| POM | Buy | PEPCO HOLDS INC | $18,000 | +50.0% | 639 | +5.4% | 0.00% | +50.0% |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | $15,000 | +7.1% | 400 | 0.0% | 0.00% | +50.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $20,000 | +11.1% | 238 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS INC | $18,000 | -14.3% | 385 | 0.0% | 0.00% | -25.0% | |
| PBI | Buy | PITNEY BOWES INCORPORATED | $20,000 | +53.8% | 724 | +44.8% | 0.00% | +50.0% |
| KEX | KIRBY CORP | $19,000 | +18.8% | 162 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP LLS - SPON ADR | $19,000 | +5.6% | 175 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $18,000 | -5.3% | 1,683 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $20,000 | -4.8% | 543 | 0.0% | 0.00% | -25.0% | |
| HSIC | HENRY SCHEIN INC | $17,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| PHO | New | POWERSHARES WATER RESOURCES PORT ETF | $16,000 | – | 600 | +100.0% | 0.00% | – |
| CFN | CAREFUSION CORP | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| A309PS | Buy | DIRECTV | $15,000 | +200.0% | 175 | +169.2% | 0.00% | +200.0% |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,000 | +90.0% | 852 | +73.2% | 0.00% | +50.0% |
| CPT | CAMDEN PROPERTY TRUST | $19,000 | +5.6% | 268 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INC | $19,000 | +11.8% | 575 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $12,000 | -7.7% | 155 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG ADR | $13,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $12,000 | +9.1% | 310 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $13,000 | +8.3% | 230 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN CO INC | $10,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| BASFY | New | BASF SE - SPON ADR | $11,000 | – | 92 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATIONS A | $12,000 | -42.9% | 165 | -35.3% | 0.00% | -50.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $14,000 | -17.6% | 224 | -22.5% | 0.00% | -33.3% |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $9,000 | +12.5% | 116 | 0.0% | 0.00% | +100.0% | |
| BLKB | BLACKBAUD INC | $12,000 | +20.0% | 332 | 0.0% | 0.00% | 0.0% | |
| LB | Sell | L BRANDS INC | $10,000 | -37.5% | 175 | -36.4% | 0.00% | -33.3% |
| ADSK | AUTODESK INC COM | $13,000 | +18.2% | 225 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $12,000 | -7.7% | 72 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $14,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC COM | $9,000 | – | 415 | +100.0% | 0.00% | – |
| TUP | TUPPERWARE BRANDS CORP | $10,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| BYM | Buy | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $14,000 | 0.0% | 1,010 | +1.0% | 0.00% | 0.0% |
| UMPQ | UMPQUA HOLDINGS CORP | $10,000 | -9.1% | 585 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC - SPON ADR | $10,000 | +11.1% | 217 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $11,000 | +10.0% | 137 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $9,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $14,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SBI | $12,000 | 0.0% | 1,828 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $12,000 | +9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| New | VANGUARD TOTAL INTER STK FD 113 | $9,000 | – | 535 | +100.0% | 0.00% | – | |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| VANGUARD INFLATION-PROTECTED SECURITIES FUND | $10,000 | 0.0% | 771 | 0.0% | 0.00% | 0.0% | ||
| ABC | New | AMERISOURCEBERGEN CORP | $12,000 | – | 160 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER INC | $13,000 | +8.3% | 240 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLINES GROUP INC | $11,000 | – | 245 | +100.0% | 0.00% | – |
| AEE | AMEREN CORP | $14,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $13,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| BX | THE BLACKSTONE GROUP LP | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | $14,000 | +7.7% | 140 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAP ETF | $11,000 | +10.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AKZOY | AZKO NOBEL N V SPON ADR | $9,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| NL | NL INDUSTRIES INC | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA TRUST ETF | $10,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYS INC | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $13,000 | +8.3% | 126 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP INC CLASS A | $10,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $9,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $13,000 | +8.3% | 182 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $10,000 | +11.1% | 72 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $12,000 | -7.7% | 104 | 0.0% | 0.00% | 0.0% | |
| 1338PS | New | UBS AG REG | $11,000 | – | 600 | +100.0% | 0.00% | – |
| IT | GARTNER GROUP CL A | $11,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $12,000 | -7.7% | 405 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| TAN | GUGGENHEIM SOLAR ETF | $12,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| LDR | LANDAUER INC | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $12,000 | +9.1% | 191 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $10,000 | +11.1% | 132 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATIONAL CORP | $13,000 | 0.0% | 169 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORPORATION | $11,000 | -8.3% | 67 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $11,000 | +22.2% | 2,738 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER HANNIFIN CORP | $9,000 | – | 70 | +100.0% | 0.00% | – |
| AAN | AARONS INC | $9,000 | +12.5% | 262 | 0.0% | 0.00% | +100.0% | |
| YHOO | YAHOO! INC | $9,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $14,000 | +55.6% | 205 | +105.0% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $14,000 | -6.7% | 436 | 0.0% | 0.00% | -33.3% | |
| RUK | REED ELSEVIER PLC - SPON ADR | $9,000 | +12.5% | 134 | 0.0% | 0.00% | +100.0% | |
| GGG | GRACO INC | $10,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $13,000 | +8.3% | 395 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $13,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $13,000 | +18.2% | 102 | 0.0% | 0.00% | 0.0% | |
| HES | New | HESS CORP | $14,000 | – | 139 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP | $10,000 | – | 75 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABORATORIES INC | $14,000 | -6.7% | 114 | 0.0% | 0.00% | -33.3% | |
| V107SC | New | WELLPOINT INC COM | $11,000 | – | 100 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORP | $10,000 | +100.0% | 243 | +92.9% | 0.00% | +100.0% |
| SJM | New | SMUCKER J M CO | $10,000 | – | 95 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $12,000 | +9.1% | 254 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL HYDRO ADR | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON CO INC | $9,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $11,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HDS | HD SUPPLY HOLDINGS INC | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELECTIAL GROUP INC | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| GA | GIANT INTERACTIVE GROUP-ADR | $5,000 | 0.0% | 415 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYOMING INC CL A | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $4,000 | +33.3% | 162 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,000 | 0.0% | 560 | +19.7% | 0.00% | 0.0% |
| HSP | HOSPIRA INC | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS AND RESORTS | $5,000 | -16.7% | 206 | -31.1% | 0.00% | 0.0% |
| HUBB | HUBBELL INC CLASS B | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $5,000 | -16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD SPON ADR | $7,000 | +16.7% | 138 | 0.0% | 0.00% | 0.0% | |
| FOSL | FOSSIL GROUP INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $5,000 | +25.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $6,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES CL A | $8,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| IHG | Sell | INTERCONTINENTAL HOTELS ADR | $8,000 | -20.0% | 200 | -35.5% | 0.00% | -50.0% |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRST ENERGY CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY INDEX | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES MSCI CHINA ETF | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $8,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI COMPANY | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENERGY GROUP | $5,000 | -16.7% | 95 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORPORATION | $7,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSON (LM) TELEPHONE- SP ADR | $6,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ELGX | Sell | ENDOLOGIX INC | $3,000 | -25.0% | 180 | -48.1% | 0.00% | 0.0% |
| KMI | KINDER MORGAN INC | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINANCIAL HLDGS INC | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $8,000 | +14.3% | 120 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO A | $5,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $7,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP A | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LTM | LIFE TIME FITNESS INC | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA SPON ADR | $8,000 | +14.3% | 149 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HOLDINGS | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS COM | $4,000 | 0.0% | 458 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO A | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $6,000 | -14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ETF | $7,000 | +16.7% | 119 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTERGRATED PRODS INC | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| DWRE | DEMANDWARE INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| TRAK | DEALERTRACK TECHNOLOGIES | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FUND INC | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $7,000 | +16.7% | 259 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $3,000 | -66.7% | 34 | 0.0% | 0.00% | -50.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | $7,000 | +16.7% | 1,103 | 0.0% | 0.00% | 0.0% | |
| CBST | CUBIST PHARMACEUTICALS | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPON ADR | $6,000 | -14.3% | 205 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP (NEW) | $8,000 | 0.0% | 224 | +3.7% | 0.00% | 0.0% |
| DCMYY | NTT DOCOMO INC SPON ADR | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $7,000 | – | 16 | +100.0% | 0.00% | – |
| N | NETSUITE INC | $3,000 | -25.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,000 | -40.0% | 59 | -47.3% | 0.00% | 0.0% |
| NEEPRHCL | NEXTRA ENERGY CAPpfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $6,000 | +20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYSTEMS INC | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $7,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CCOI | COGENT COMMUNICATIONS GROUP | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $3,000 | -99.9% | 75 | -99.8% | 0.00% | -99.8% |
| ORLY | O'REILLY AUTOMOTIVE INC | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $6,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILLINOIS INC | $6,000 | +20.0% | 161 | 0.0% | 0.00% | 0.0% | |
| PCG | New | P G & E CORPORATION | $7,000 | – | 149 | +100.0% | 0.00% | – |
| PLL | PALL CORP | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PCYC | PHARMACYCLICS INC | $4,000 | -20.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CHMT | CHEMTURA CORP | $5,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $5,000 | -16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORP | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CPHD | CEPHEID INC | $4,000 | -20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $7,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SER INTER GROUP INC | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $4,000 | +33.3% | 211 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $5,000 | -16.7% | 157 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| QCOR | QUESTCOR PHARMACEUTICALS INC | $6,000 | +50.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RRC | New | RANGE RESOURCES CORP DEL | $7,000 | – | 85 | +100.0% | 0.00% | – |
| RMD | RESMED INC | $4,000 | +33.3% | 72 | 0.0% | 0.00% | 0.0% | |
| CSLLY | New | CSL LTD SPON ADR | $5,000 | – | 160 | +100.0% | 0.00% | – |
| ROC | ROCKWOOD HOLDINGS INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $7,000 | -12.5% | 270 | 0.0% | 0.00% | 0.0% | |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $7,000 | -75.0% | 95 | -75.2% | 0.00% | -80.0% |
| RVT | ROYCE VALUE TR INC | $6,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| IPS | SPDR S&P INTL CONSUMER STAPLES SECTOR ETF | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $4,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $8,000 | +33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD-SPON ADR | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NEWORKS INTER-CL A | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $5,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC - SPON ADR | $6,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $7,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $4,000 | +33.3% | 101 | 0.0% | 0.00% | 0.0% | |
| GEVA | SYNAGEVA BIOPHARMA CORP | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| BEAV | BE AEROSPACE INC | $5,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | $5,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INC SPON ADR | $8,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $5,000 | +25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B&G FOODS INC | $3,000 | -40.0% | 87 | -49.1% | 0.00% | 0.0% |
| TMO | THERMO FISHER SCIENTIFIC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| THOR | THORATEC CORP | $3,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORP | $5,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $3,000 | -25.0% | 145 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $5,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TRIB | TRINITY BIOTECH PLC SPON ADR | $4,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $4,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $7,000 | +16.7% | 144 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HOLDINGS PLC SPONS ADR | $6,000 | -14.3% | 131 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ANN | ANN INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES B | $7,000 | +16.7% | 74 | 0.0% | 0.00% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORP COM | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $7,000 | +16.7% | 126 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $4,000 | +33.3% | 139 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL ADR | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINANCIAL - A | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $5,000 | +25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES-A | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WCC | WESSCO INTERNATIONAL | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION | $4,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORP | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| T107PS | WRIGHT MEDICAL GROUP | $5,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $5,000 | -16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORPORATION | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AOL | AOL INC | $3,000 | -25.0% | 82 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $8,000 | +14.3% | 157 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC-SERIES C | $5,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HOLDINGS LTD | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LTD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDU-CL A | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| CPA | COPA HOLDINGS SA | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON EDUCATION INC | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES | $0 | – | -32 | -100.0% | 0.00% | – |
| FRCMQ | New | FAIRPOINT COMMUNICATIONS INC COM | $0 | – | 2 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| SBY | Exit | SILVER BAY REALTY TRUST CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENT SPONSORED ADR | $0 | – | 78 | +100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -49 | -100.0% | 0.00% | – |
| THI | New | TIM HORTONS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| TTEK | TETRA TECH INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BERY | BERRY PLASTICS GROUP INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP SER 1 | $0 | – | 4 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,000 | -66.7% | 20 | -51.2% | 0.00% | -100.0% |
| SSS | SOVRAN SELF STORAGE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WEN | New | WENDY'S CO, THE | $1,000 | – | 141 | +100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PACIFIC CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| KBE | KBW BANK ETF | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| THRX | Exit | THERAVANCE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON ROYALTY TRUST | $0 | – | -5 | -100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $1,000 | – | 72 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $2,000 | -71.4% | 213 | -73.8% | 0.00% | -100.0% |
| CAJ | CANON INC ADR | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PBW | WILDERHILL CLEAN ENERGY PORT XT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -62 | -100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,000 | -50.0% | 37 | -50.7% | 0.00% | – |
| CHN | CHINA FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY CO | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| OASPQ | OASIS PETROLEUM INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SCHE | Exit | SCHWAB EMERGING MKTS EQUITY ETF | $0 | – | -68 | -100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC | $1,000 | -50.0% | 70 | -53.0% | 0.00% | – |
| NATI | NATIONAL INSTRUMENTS CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,000 | -66.7% | 33 | -51.5% | 0.00% | -100.0% |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | 20 | 0.0% | 0.00% | – | |
| ADT | ADT CORPORATION | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -13 | -100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| KF | KOREA FUND INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC CW17 WARRANTS | $1,000 | – | 224 | 0.0% | 0.00% | – | |
| KYE | KAYNE ANDERSON ENERGY TOT RET ETF | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| EXC | New | EXELON CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES IBOXX H/Y CORP BD FUND | $1,000 | -90.0% | 10 | -90.9% | 0.00% | -100.0% |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -155 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -93 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDING-PREF ADRpfd stk | $0 | – | -265 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PLACE | $0 | – | -51 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC- CLA A | $0 | – | -46 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -1,589 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -255 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FD | $0 | – | -300 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -345 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES SENIOR LOAN PORTFOLIO ETF | $0 | – | -470 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -455 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES S&P PREF STOCK INDX FD ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,769 | -100.0% | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUST | $0 | – | -5,650 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P CHINA ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTIONS | $0 | – | -7,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.6% |
| VANGUARD LARGE CAP ETF | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.4% |
View Ledyard National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
View Ledyard National Bank'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.