$557 Million is the total value of Ledyard National Bank's 701 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,047,000 | +3.8% | 177,183 | -7.9% | 3.96% | +1.2% |
| QDF | Buy | FLEXSHARES QUALITY DVD INDEX FUND | $17,179,000 | +36.0% | 468,595 | +34.3% | 3.09% | +32.7% |
| GE | Buy | GENERAL ELECTRIC CO | $13,867,000 | -1.5% | 558,928 | +0.3% | 2.49% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,775,000 | -8.5% | 162,068 | -0.5% | 2.48% | -10.7% |
| PFE | Sell | PFIZER INC | $12,968,000 | +10.8% | 372,762 | -0.8% | 2.33% | +8.1% |
| INTC | Sell | INTEL CORP | $11,478,000 | -15.3% | 367,052 | -1.7% | 2.06% | -17.4% |
| VV | Sell | VANGUARD LARGE CAP ETF | $10,247,000 | -1.4% | 107,638 | -2.2% | 1.84% | -3.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $9,793,000 | +1081.3% | 143,385 | +1088.9% | 1.76% | +1049.7% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $9,700,000 | +23.1% | 124,038 | +24.1% | 1.74% | +20.1% |
| MSFT | Buy | MICROSOFT CORP | $9,364,000 | -10.0% | 230,319 | +2.9% | 1.68% | -12.2% |
| NKE | Sell | NIKE INC CLASS B | $8,742,000 | +3.1% | 87,135 | -1.2% | 1.57% | +0.6% |
| ETN | Sell | EATON CORP PLC | $8,374,000 | -0.7% | 123,259 | -0.6% | 1.50% | -3.1% |
| DIS | Sell | WALT DISNEY CO | $8,173,000 | +10.3% | 77,925 | -1.0% | 1.47% | +7.5% |
| BBT | Sell | BB&T CORPORATION | $7,932,000 | -0.1% | 203,432 | -0.3% | 1.42% | -2.5% |
| VIG | Sell | VANGUARD DIVIDEND APPREC FUND | $7,902,000 | -2.9% | 98,197 | -2.1% | 1.42% | -5.3% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $7,755,000 | -54.2% | 159,133 | -56.0% | 1.39% | -55.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC COM NEW | $7,739,000 | -3.1% | 141,243 | -1.0% | 1.39% | -5.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,594,000 | -10.7% | 92,680 | -0.8% | 1.36% | -13.0% |
| MKL | Sell | MARKEL CORP | $7,543,000 | +10.3% | 9,810 | -2.1% | 1.36% | +7.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,473,000 | -1.4% | 271,509 | -0.3% | 1.34% | -3.9% |
| XLP | Buy | CONSUMER STAPLES SELECT SPDR FD ETF | $7,060,000 | +28140.0% | 144,850 | +27490.5% | 1.27% | +25260.0% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $6,857,000 | +28.7% | 74,605 | +25.2% | 1.23% | +25.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $6,495,000 | +13.9% | 82,403 | +19.4% | 1.17% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $6,447,000 | -3.0% | 77,262 | -0.7% | 1.16% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $6,377,000 | +2.9% | 64,985 | -1.2% | 1.15% | +0.4% |
| XLY | Buy | CONS DISC SEL SECT SPDR FUND | $6,247,000 | +20051.6% | 82,905 | +19180.2% | 1.12% | +18600.0% |
| VOT | New | VANGUARD MID CAP GROWTH ETF | $6,084,000 | – | 56,324 | +100.0% | 1.09% | – |
| CVX | Buy | CHEVRON CORPORATION | $6,037,000 | -5.9% | 57,502 | +0.5% | 1.08% | -8.3% |
| ORCL | Sell | ORACLE CORPORATION | $5,985,000 | -5.5% | 138,710 | -1.5% | 1.08% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $5,820,000 | -19.1% | 57,854 | -15.9% | 1.04% | -21.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,819,000 | +1.9% | 119,647 | -2.0% | 1.04% | -0.7% |
| AMT | Sell | AMERICAN TOWER REIT INC CL A | $5,799,000 | -8.9% | 61,595 | -4.4% | 1.04% | -11.2% |
| KSS | Buy | KOHLS CORP | $5,714,000 | +23708.3% | 73,015 | +18153.8% | 1.03% | +25550.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $5,518,000 | +7.9% | 58,651 | -0.8% | 0.99% | +5.2% |
| SBUX | Sell | STARBUCKS CORP | $5,503,000 | +14.7% | 58,112 | -0.6% | 0.99% | +11.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,401,000 | +3.8% | 46,565 | -0.5% | 0.97% | +1.3% |
| SHPG | Buy | SHIRE PLC-ADR | $5,391,000 | +13.5% | 22,530 | +0.8% | 0.97% | +10.6% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $5,358,000 | -33.2% | 94,889 | -31.4% | 0.96% | -34.8% |
| MCK | Sell | MCKESSON CORPORATION | $5,274,000 | +6.0% | 23,316 | -2.7% | 0.95% | +3.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,130,000 | +1.1% | 59,128 | -1.3% | 0.92% | -1.4% |
| ECL | Buy | ECOLAB INC | $4,884,000 | +867.1% | 42,702 | +784.6% | 0.88% | +843.0% |
| MDT | New | MEDTRONIC PLC | $4,745,000 | – | 60,840 | +100.0% | 0.85% | – |
| PEP | Sell | PEPSICO INC | $4,735,000 | -1.0% | 49,519 | -2.1% | 0.85% | -3.4% |
| KBE | Buy | SPDR S&P BANK ETF | $4,686,000 | +4.6% | 139,840 | +4.7% | 0.84% | +2.1% |
| MCD | Sell | MCDONALD'S CORP | $4,667,000 | -1.5% | 47,903 | -5.3% | 0.84% | -4.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $4,664,000 | -0.3% | 142,715 | +4.2% | 0.84% | -2.8% |
| M | Sell | MACYS INC | $4,654,000 | -2.1% | 71,705 | -0.8% | 0.84% | -4.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,562,000 | -2.4% | 66,594 | +4.4% | 0.82% | -4.8% |
| T | Sell | AT&T INC | $4,370,000 | -4.9% | 133,857 | -2.2% | 0.78% | -7.2% |
| SYMC | Buy | SYMANTEC CORP | $4,360,000 | -7.6% | 186,602 | +1.4% | 0.78% | -9.9% |
| F | Sell | FORD MOTOR CO DEL | $4,323,000 | -5.0% | 267,885 | -8.8% | 0.78% | -7.3% |
| UL | Buy | UNILEVER PLC - SPON ADR | $4,197,000 | +29.4% | 100,632 | +25.6% | 0.75% | +26.3% |
| IGV | Buy | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $4,168,000 | +163.5% | 43,380 | +154.5% | 0.75% | +157.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,107,000 | +100.1% | 38,337 | +115.9% | 0.74% | +95.2% |
| DPG | Buy | DUFF & PHELPS GLOBAL UTILITY INC FD | $3,990,000 | -5.4% | 202,043 | +3.7% | 0.72% | -7.6% |
| MET | Sell | METLIFE INC | $3,789,000 | -8.5% | 74,951 | -2.1% | 0.68% | -10.7% |
| TV | Sell | GRUPO TELEVISA SA-SPONS ADR | $3,652,000 | -5.6% | 110,620 | -2.6% | 0.66% | -7.9% |
| CMI | Buy | CUMMINS INC | $3,547,000 | +17635.0% | 25,582 | +18172.9% | 0.64% | +15825.0% |
| ADI | Sell | ANALOG DEVICES INC | $3,522,000 | +13.0% | 55,897 | -0.4% | 0.63% | +10.3% |
| PCLN | Buy | PRICELINE.COM INC | $3,473,000 | +898.0% | 2,983 | +878.0% | 0.62% | +875.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,462,000 | +13748.0% | 61,434 | +15692.8% | 0.62% | +12340.0% |
| K | Buy | KELLOGG CO | $3,451,000 | +7.0% | 52,335 | +6.2% | 0.62% | +4.4% |
| UPS | Buy | UNITED PARCEL SVC INC | $3,382,000 | +987.5% | 34,885 | +1146.3% | 0.61% | +966.7% |
| SNY | Buy | SANOFI AVENTIS ADR | $3,362,000 | +4102.5% | 68,004 | +3788.2% | 0.60% | +3926.7% |
| CCI | New | CROWN CASTLE INTL CORP | $3,308,000 | – | 40,075 | +100.0% | 0.59% | – |
| VTI | Buy | VANGUARD US TOTAL STOCK MKT | $3,239,000 | +55.1% | 30,204 | +53.3% | 0.58% | +51.2% |
| TRP | Buy | TRANSCANADA CORP | $3,142,000 | -10.0% | 73,565 | +3.5% | 0.56% | -12.3% |
| MMM | Sell | 3M CO | $3,134,000 | +0.3% | 19,005 | -0.1% | 0.56% | -2.1% |
| BA | Sell | BOEING CO | $3,119,000 | -27.3% | 20,782 | -37.0% | 0.56% | -29.1% |
| GOOGL | Sell | GOOGLE INC CL A | $3,106,000 | -2.5% | 5,600 | -6.8% | 0.56% | -4.9% |
| GOOG | New | GOOGLE INC-CL C | $3,036,000 | – | 5,540 | +100.0% | 0.54% | – |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $3,002,000 | +890.8% | 22,155 | +819.3% | 0.54% | +862.5% |
| MRK | Buy | MERCK & COMPANY COMMON | $2,934,000 | +1.8% | 51,055 | +0.6% | 0.53% | -0.8% |
| SPY | Buy | SPDR S&P500 ETF | $2,936,000 | +71.2% | 14,225 | +70.5% | 0.53% | +66.8% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND INDEX | $2,847,000 | +5.8% | 36,521 | +7.8% | 0.51% | +3.2% |
| MRO | Sell | MARATHON OIL CORP | $2,725,000 | -31.0% | 104,374 | -25.2% | 0.49% | -32.6% |
| SE | Buy | SPECTRA ENERGY CORP | $2,665,000 | +18935.7% | 73,686 | +18745.5% | 0.48% | +15866.7% |
| IEO | New | iSHARES US OIL & GAS EXPL | $2,615,000 | – | 35,650 | +100.0% | 0.47% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,575,000 | -59.7% | 47,507 | -60.4% | 0.46% | -60.6% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $2,575,000 | +2.9% | 39,590 | -6.9% | 0.46% | +0.4% |
| CINF | New | CINCINNATI FINANCIAL CORP | $2,322,000 | – | 43,575 | +100.0% | 0.42% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,296,000 | +0.8% | 26,809 | -1.8% | 0.41% | -1.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $2,178,000 | -3.7% | 15,093 | +0.2% | 0.39% | -6.2% |
| BAC | Sell | BANK OF AMERICA CORP | $2,068,000 | -15.2% | 134,395 | -1.5% | 0.37% | -17.4% |
| KO | Sell | COCA COLA CO | $1,953,000 | -8.8% | 48,178 | -5.1% | 0.35% | -10.9% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $1,948,000 | -29.6% | 33,605 | -27.9% | 0.35% | -31.4% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $1,929,000 | -28.1% | 17,449 | -25.8% | 0.35% | -29.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $1,800,000 | -82.9% | 28,904 | -84.2% | 0.32% | -83.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,710,000 | -4.8% | 10,656 | -4.8% | 0.31% | -7.3% |
| XLV | Buy | HLTH CARE SEL SECT SPDR FUND | $1,584,000 | +3068.0% | 21,850 | +2872.8% | 0.28% | +3066.7% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $1,519,000 | -55.7% | 50,920 | -54.6% | 0.27% | -56.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,515,000 | +1.1% | 12,925 | -0.8% | 0.27% | -1.4% |
| CI | CIGNA CORPORATION | $1,502,000 | +25.8% | 11,600 | 0.0% | 0.27% | +22.7% | |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,464,000 | +0.3% | 60,023 | -0.0% | 0.26% | -2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,453,000 | +8.3% | 22,528 | -0.9% | 0.26% | +5.7% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC COM | $1,229,000 | -18.7% | 16,312 | -12.1% | 0.22% | -20.5% |
| PX | Sell | PRAXAIR INC | $1,231,000 | -18.9% | 10,195 | -13.0% | 0.22% | -21.1% |
| CMA | COMERICA INC | $1,173,000 | -3.7% | 26,000 | 0.0% | 0.21% | -5.8% | |
| VFH | Buy | VANGUARD FINANCIALS ETF | $1,175,000 | +24.2% | 23,855 | +25.4% | 0.21% | +21.3% |
| HD | Sell | HOME DEPOT INC | $1,012,000 | +5.5% | 8,905 | -2.5% | 0.18% | +2.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX | $994,000 | +1.5% | 15,486 | -3.8% | 0.18% | -0.6% |
| VDE | Buy | VANGUARD ENERGY ETF | $999,000 | +470.9% | 9,145 | +482.5% | 0.18% | +459.4% |
| UNP | UNION PACIFIC CORP | $990,000 | -9.2% | 9,146 | 0.0% | 0.18% | -11.4% | |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000 ETF | $945,000 | -56.8% | 10,354 | -56.7% | 0.17% | -57.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $880,000 | -5.2% | 13,348 | -4.7% | 0.16% | -7.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $799,000 | -80.0% | 10,191 | -81.8% | 0.14% | -80.5% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $774,000 | +1.8% | 17,264 | +2.5% | 0.14% | -0.7% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $760,000 | +0.4% | 10,849 | -1.7% | 0.14% | -1.4% |
| ABT | Buy | ABBOTT LABORATORIES | $764,000 | +3.0% | 16,491 | +0.1% | 0.14% | 0.0% |
| ABBV | Sell | ABBVIE INC | $759,000 | -11.4% | 12,968 | -1.1% | 0.14% | -13.9% |
| GME | Sell | GAMESTOP CORP NEW CLASS A | $695,000 | -62.4% | 18,313 | -66.5% | 0.12% | -63.2% |
| WSBC | WESBANCO INC | $652,000 | -6.3% | 20,000 | 0.0% | 0.12% | -8.6% | |
| HON | Buy | HONEYWELL INTL INC | $654,000 | +4.8% | 6,265 | +0.4% | 0.12% | +1.7% |
| NVO | NOVO-NORDISK A/C SPONS ADR | $644,000 | +26.3% | 12,057 | 0.0% | 0.12% | +23.4% | |
| MO | Buy | ALTRIA GROUP INC | $639,000 | +1.9% | 12,767 | +0.3% | 0.12% | 0.0% |
| AMGN | Buy | AMGEN INC | $621,000 | +1.6% | 3,884 | +1.2% | 0.11% | -0.9% |
| CL | Sell | COLGATE PALMOLIVE INC | $588,000 | -0.5% | 8,476 | -0.7% | 0.11% | -2.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $574,000 | -9.6% | 10,135 | -1.5% | 0.10% | -12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $567,000 | +0.9% | 24,150 | -3.9% | 0.10% | -1.0% |
| MA | Sell | MASTERCARD INC CL A | $563,000 | -2.1% | 6,520 | -2.2% | 0.10% | -4.7% |
| VGK | Sell | VANGUARD MSCI EURO ETF | $537,000 | -94.8% | 9,910 | -95.0% | 0.10% | -94.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $515,000 | +1.8% | 5,305 | -0.8% | 0.09% | 0.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $516,000 | -92.7% | 6,112 | -93.0% | 0.09% | -92.8% |
| KMI | Sell | KINDER MORGAN INC | $509,000 | -0.8% | 12,097 | -0.3% | 0.09% | -3.2% |
| VGT | Sell | VANGUARD INFO TECH ETF | $493,000 | -17.3% | 4,625 | -18.9% | 0.09% | -19.1% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $471,000 | -7.8% | 4,390 | -8.2% | 0.08% | -9.6% |
| DD | Sell | DU PONT DE NEMOURS CO | $464,000 | -5.7% | 6,493 | -2.3% | 0.08% | -8.8% |
| GIS | Sell | GENERAL MILLS INC | $440,000 | -2.9% | 7,777 | -8.4% | 0.08% | -4.8% |
| NEE | Sell | NEXTERA ENERGY INC COM | $417,000 | -4.8% | 4,007 | -2.8% | 0.08% | -7.4% |
| IR | INGERSOLL-RAND PLC COMN STK DUBLIN | $400,000 | +7.5% | 5,867 | 0.0% | 0.07% | +4.3% | |
| MDLZ | MONDELEZ INTL INC A | $385,000 | -0.8% | 10,685 | 0.0% | 0.07% | -2.8% | |
| WMT | Sell | WAL-MART STORES INC | $386,000 | -6.3% | 4,692 | -2.2% | 0.07% | -9.2% |
| B108PS | Buy | ACTAVIS PLC | $382,000 | +123.4% | 1,283 | +92.9% | 0.07% | +122.6% |
| EPD | ENTERPRISE PRODUCTS PRTN LP | $383,000 | -8.8% | 11,636 | 0.0% | 0.07% | -10.4% | |
| QQQ | POWERSHARES QQQ TR | $375,000 | +2.2% | 3,556 | 0.0% | 0.07% | -1.5% | |
| DOW | Buy | DOW CHEMICAL CO | $365,000 | +8.0% | 7,605 | +2.5% | 0.07% | +6.5% |
| DHR | Sell | DANAHER CORP COMMON | $361,000 | -2.7% | 4,250 | -1.7% | 0.06% | -4.4% |
| KRFT | KRAFT FOODS GROUP INC | $350,000 | +38.9% | 4,014 | 0.0% | 0.06% | +37.0% | |
| SYY | Sell | SYSCO CORPORATION | $347,000 | -8.0% | 9,211 | -3.0% | 0.06% | -10.1% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $324,000 | -9.7% | 13,412 | -7.6% | 0.06% | -12.1% |
| MAS | MASCO CORPORATION | $320,000 | +6.0% | 12,000 | 0.0% | 0.06% | +1.8% | |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $309,000 | -25.9% | 6,654 | -24.5% | 0.06% | -27.3% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $306,000 | -13.6% | 7,420 | -15.3% | 0.06% | -15.4% |
| CDK | Sell | CDK GLOBAL INC | $294,000 | +3.2% | 6,279 | -10.1% | 0.05% | +1.9% |
| COP | CONOCOPHILLIPS | $290,000 | -9.9% | 4,663 | 0.0% | 0.05% | -11.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $282,000 | – | 3,334 | +100.0% | 0.05% | – |
| FAN | Sell | FIRST TRUST GLOBAL WIND ETF | $283,000 | +0.4% | 26,050 | -5.8% | 0.05% | -1.9% |
| MBB | ISHARES BARCLAYS MBS BOND FUND | $276,000 | +1.1% | 2,500 | 0.0% | 0.05% | 0.0% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $281,000 | -92.2% | 4,910 | -92.7% | 0.05% | -92.5% |
| New | NORWICH PARTNERS FUND XII | $279,000 | – | 0 | +100.0% | 0.05% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $280,000 | -7.0% | 3,653 | +1.5% | 0.05% | -9.1% |
| CELG | CELGENE CORP | $271,000 | +3.0% | 2,348 | 0.0% | 0.05% | +2.1% | |
| JPM | Sell | J P MORGAN CHASE & CO | $275,000 | -6.1% | 4,538 | -2.9% | 0.05% | -9.3% |
| LLL | Sell | L3 COMMUNICATIONS HLDG | $275,000 | -92.9% | 2,190 | -92.9% | 0.05% | -93.1% |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $257,000 | -10.8% | 4,299 | 0.0% | 0.05% | -13.2% | |
| CVS | Sell | CVS HEALTH CORPORATION | $254,000 | +6.3% | 2,458 | -0.9% | 0.05% | +4.5% |
| UTL | UNITIL CORPORATION | $253,000 | -5.6% | 7,300 | 0.0% | 0.04% | -8.2% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $244,000 | +2.1% | 10,000 | 0.0% | 0.04% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $238,000 | -15.6% | 4,265 | -1.5% | 0.04% | -17.3% |
| NUV | NUVEEN MUNI VALUE FDS INC | $239,000 | +2.6% | 24,170 | 0.0% | 0.04% | 0.0% | |
| AFL | AFLAC INCORPORATED | $240,000 | +5.3% | 3,739 | 0.0% | 0.04% | +2.4% | |
| TGT | TARGET CORP | $234,000 | +7.8% | 2,850 | 0.0% | 0.04% | +5.0% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $233,000 | -2.1% | 6,275 | 0.0% | 0.04% | -4.5% | |
| PPG | Buy | PPG INDUSTRIES | $219,000 | 0.0% | 970 | +2.1% | 0.04% | -2.5% |
| APD | AIR PRODUCTS & CHEMICALS INC | $217,000 | +4.8% | 1,432 | 0.0% | 0.04% | +2.6% | |
| CLX | CLOROX | $210,000 | +6.1% | 1,900 | 0.0% | 0.04% | +5.6% | |
| MON | MONSANTO CO NEW | $212,000 | -5.8% | 1,879 | 0.0% | 0.04% | -7.3% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $214,000 | -7.0% | 4,107 | -9.9% | 0.04% | -9.5% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $204,000 | -28.9% | 3,400 | -30.8% | 0.04% | -30.2% |
| OMC | Sell | OMNICOM GROUP | $205,000 | -45.3% | 2,632 | -45.6% | 0.04% | -46.4% |
| NVS | Sell | NOVARTIS AG ADR | $201,000 | -1.0% | 2,037 | -6.9% | 0.04% | -2.7% |
| ITC | ITC HOLDINGS CORP | $202,000 | -7.3% | 5,400 | 0.0% | 0.04% | -10.0% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETF | $200,000 | +12.4% | 1,635 | +7.6% | 0.04% | +9.1% |
| BND | New | VANGUARD TOT BOND MKT ETF | $200,000 | – | 2,400 | +100.0% | 0.04% | – |
| WFC | WELLS FARGO & CO NEW | $197,000 | -0.5% | 3,611 | 0.0% | 0.04% | -2.8% | |
| AZO | AUTOZONE INC | $188,000 | +10.6% | 275 | 0.0% | 0.03% | +9.7% | |
| BIIB | BIOGEN IDEC COMMON STK | $187,000 | +24.7% | 442 | 0.0% | 0.03% | +21.4% | |
| EBAY | Sell | EBAY INC | $184,000 | -34.1% | 3,194 | -35.8% | 0.03% | -35.3% |
| STT | STATE STREET CORP | $181,000 | -6.2% | 2,463 | 0.0% | 0.03% | -8.3% | |
| RY | ROYAL BANK OF CANADA | $185,000 | -12.3% | 3,057 | 0.0% | 0.03% | -15.4% | |
| CB | Buy | CHUBB CORP | $184,000 | +3.4% | 1,823 | +6.2% | 0.03% | 0.0% |
| JCI | JOHNSON CONTROLS INC | $184,000 | +4.0% | 3,648 | 0.0% | 0.03% | 0.0% | |
| IWM | I SHARES RUSSELL 2000 | $181,000 | +4.0% | 1,455 | 0.0% | 0.03% | +3.1% | |
| HCN | Sell | HEALTH CARE REIT INC | $179,000 | -89.4% | 2,321 | -89.6% | 0.03% | -89.7% |
| NDAQ | NASDAQ OMX GROUP/THE | $177,000 | +6.0% | 3,475 | 0.0% | 0.03% | +3.2% | |
| QCOM | Sell | QUALCOMM | $174,000 | -10.3% | 2,519 | -3.5% | 0.03% | -13.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $175,000 | +2.9% | 1,774 | 0.0% | 0.03% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $171,000 | -22.6% | 2,189 | -8.0% | 0.03% | -24.4% |
| CLH | Buy | CLEAN HARBORS INC | $173,000 | +54.5% | 3,055 | +31.1% | 0.03% | +47.6% |
| WY | WEYERHAEUSER COMPANY | $164,000 | -7.9% | 4,956 | 0.0% | 0.03% | -12.1% | |
| R108 | ENERGIZER HOLDINGS INC | $155,000 | +6.9% | 1,125 | 0.0% | 0.03% | +3.7% | |
| YUM | Sell | YUM BRANDS INC COM | $151,000 | -29.8% | 1,922 | -34.8% | 0.03% | -32.5% |
| D | DOMINION RES INC VA NEW | $148,000 | -8.1% | 2,094 | 0.0% | 0.03% | -10.0% | |
| ZBH | Buy | ZIMMER HOLDINGS INC | $148,000 | +7.2% | 1,265 | +3.9% | 0.03% | +8.0% |
| DOV | Sell | DOVER CORP | $142,000 | -37.7% | 2,060 | -35.1% | 0.03% | -38.1% |
| USIG | ISHARES BARCLAYS CREDIT BD FD | $147,000 | +1.4% | 1,300 | 0.0% | 0.03% | -3.7% | |
| RYN | Sell | RAYONIER INC | $138,000 | -28.5% | 5,131 | -25.7% | 0.02% | -30.6% |
| XYL | XYLEM INC | $140,000 | -7.9% | 4,000 | 0.0% | 0.02% | -10.7% | |
| ACN | Sell | ACCENTURE PLC | $141,000 | -3.4% | 1,509 | -7.4% | 0.02% | -7.4% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $136,000 | -19.5% | 2,027 | -17.3% | 0.02% | -22.6% |
| CVG | CONVERGYS CORP | $136,000 | +12.4% | 5,950 | 0.0% | 0.02% | +9.1% | |
| PSX | PHILLIPS 66 | $135,000 | +9.8% | 1,718 | 0.0% | 0.02% | +4.3% | |
| LLY | ELI LILLY & CO | $134,000 | +4.7% | 1,850 | 0.0% | 0.02% | 0.0% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $136,000 | +0.7% | 3,243 | 0.0% | 0.02% | -4.0% | |
| KR | KROGER CO | $126,000 | +18.9% | 1,650 | 0.0% | 0.02% | +15.0% | |
| VAW | Sell | VANGUARD MATERIALS ETF | $129,000 | -49.8% | 1,190 | -50.2% | 0.02% | -51.1% |
| PZD | Buy | POWERSHARES CLEANTECH PORTFOLIO ETF | $127,000 | +5.8% | 4,225 | +2.1% | 0.02% | +4.5% |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $128,000 | -0.8% | 10,795 | 0.0% | 0.02% | -4.2% | |
| WAT | WATERS CORP | $124,000 | +9.7% | 1,000 | 0.0% | 0.02% | +4.8% | |
| PHO | Buy | POWERSHARES WATER RESOURCES PORT ETF | $120,000 | +160.9% | 4,830 | +168.3% | 0.02% | +175.0% |
| GD | GENERAL DYNAMICS CORP | $123,000 | -0.8% | 900 | 0.0% | 0.02% | -4.3% | |
| DE | Sell | DEERE & COMPANY | $117,000 | -38.4% | 1,335 | -37.9% | 0.02% | -40.0% |
| ALLE | New | ALLEGION PLC | $119,000 | – | 1,955 | +100.0% | 0.02% | – |
| IWD | ISHARES RUSSELL 1000 VALUE | $113,000 | -1.7% | 1,098 | 0.0% | 0.02% | -4.8% | |
| TRV | TRAVELERS COS INC | $113,000 | +1.8% | 1,046 | 0.0% | 0.02% | 0.0% | |
| BP | Buy | BP PLC SPON ADR | $112,000 | +9.8% | 2,864 | +7.3% | 0.02% | +5.3% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CORP BD FUND | $110,000 | +22.2% | 906 | +20.8% | 0.02% | +17.6% |
| ABB | ABB LTD-SPON ADR | $109,000 | 0.0% | 5,155 | 0.0% | 0.02% | 0.0% | |
| CWB | SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | $105,000 | +1.9% | 2,200 | 0.0% | 0.02% | 0.0% | |
| MGA | Buy | MAGNA INTERNATIONAL INC CL-A | $107,000 | -1.8% | 2,000 | +100.0% | 0.02% | -5.0% |
| SIRO | SIRONA DENTAL SYSTEMS | $108,000 | +2.9% | 1,200 | 0.0% | 0.02% | 0.0% | |
| DTN | WISDOMTREE DVD EX FIN FUND | $99,000 | -1.0% | 1,300 | 0.0% | 0.02% | 0.0% | |
| WWD | WOODWARD INC. COM | $98,000 | +3.2% | 1,929 | 0.0% | 0.02% | +5.9% | |
| AMZN | AMAZON COM INC | $99,000 | +20.7% | 264 | 0.0% | 0.02% | +20.0% | |
| UN | Buy | UNILEVER NV NY SHARE F NEW | $99,000 | +47.8% | 2,382 | +38.5% | 0.02% | +50.0% |
| HAL | HALLIBURTON CO | $95,000 | +11.8% | 2,168 | 0.0% | 0.02% | +6.2% | |
| MTD | METTLER-TOLEDO INTL INC | $92,000 | +9.5% | 279 | 0.0% | 0.02% | +13.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $95,000 | 0.0% | 2,325 | 0.0% | 0.02% | 0.0% | |
| XLS | EXELIS INC | $97,000 | +38.6% | 4,000 | 0.0% | 0.02% | +30.8% | |
| EIX | EDISON INTERNATIONAL | $94,000 | -4.1% | 1,500 | 0.0% | 0.02% | -5.6% | |
| GNCIQ | Buy | GNC HOLDINGS INC CL A | $94,000 | +56.7% | 1,912 | +49.1% | 0.02% | +54.5% |
| FEYE | New | FIREEYE INC | $89,000 | – | 2,280 | +100.0% | 0.02% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $87,000 | -20.2% | 1,800 | -26.5% | 0.02% | -20.0% |
| NSC | NORFOLK SOUTHERN CORP | $89,000 | -6.3% | 865 | 0.0% | 0.02% | -5.9% | |
| HCP | Buy | HCP INC | $91,000 | +3.4% | 2,095 | +4.8% | 0.02% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $84,000 | -1.2% | 3,179 | -0.0% | 0.02% | -6.2% |
| EMC | EMC CORPORATION | $81,000 | -13.8% | 3,177 | 0.0% | 0.02% | -11.8% | |
| SKX | SKECHERS USA INC CL A | $86,000 | +30.3% | 1,200 | 0.0% | 0.02% | +25.0% | |
| PPL | Sell | PPL CORP | $84,000 | -50.6% | 2,480 | -47.0% | 0.02% | -51.6% |
| SCZ | ISHARES MSCI EAFE SM CAP IND FD | $82,000 | +6.5% | 1,645 | 0.0% | 0.02% | +7.1% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $82,000 | -5.7% | 1,123 | +4.4% | 0.02% | -6.2% |
| LOW | Sell | LOWES COMPANIES INC | $83,000 | -1.2% | 1,112 | -9.0% | 0.02% | 0.0% |
| CAT | CATERPILLAR INC | $86,000 | -12.2% | 1,074 | 0.0% | 0.02% | -16.7% | |
| UNH | UNITEDHEALTH GROUP INC | $77,000 | +16.7% | 653 | 0.0% | 0.01% | +16.7% | |
| SIAL | SIGMA ALDRICH CORP | $80,000 | 0.0% | 580 | 0.0% | 0.01% | -6.7% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $77,000 | +40.0% | 5,350 | +39.0% | 0.01% | +40.0% |
| EMN | EASTMAN CHEMICAL COMPANY | $80,000 | -8.0% | 1,150 | 0.0% | 0.01% | -12.5% | |
| JWN | NORDSTROM INC | $76,000 | +1.3% | 947 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT CORPORATION | $80,000 | -1.2% | 2,000 | 0.0% | 0.01% | -6.7% | |
| ANTM | ANTHEM INC | $77,000 | +22.2% | 500 | 0.0% | 0.01% | +16.7% | |
| APA | Sell | APACHE CORP | $73,000 | -34.2% | 1,210 | -31.6% | 0.01% | -35.0% |
| INDA | ISHARES TR MSCI INDIA ETF | $72,000 | +5.9% | 2,258 | 0.0% | 0.01% | 0.0% | |
| VCSH | New | VANGUARD S/T CORP BOND FUND | $72,000 | – | 902 | +100.0% | 0.01% | – |
| HSBC | HSBC HLDGS PLC SP ADR NEW | $72,000 | -10.0% | 1,699 | 0.0% | 0.01% | -13.3% | |
| SPLV | POWERSHARES S&P 500 LOW VOLA | $75,000 | 0.0% | 1,969 | 0.0% | 0.01% | -7.1% | |
| ADBE | ADOBE SYSTEMS INC | $73,000 | +1.4% | 989 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $71,000 | -15.5% | 498 | -16.7% | 0.01% | -13.3% |
| TRW | TRW AUTOMOTIVE HLDGS CORP COM | $73,000 | +1.4% | 700 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $75,000 | -3.8% | 450 | 0.0% | 0.01% | -7.1% | |
| LABL | MULTI COLOR CORP COM | $69,000 | +25.5% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $69,000 | -6.8% | 400 | 0.0% | 0.01% | -14.3% | |
| IDA | IDACORP INC | $69,000 | -4.2% | 1,100 | 0.0% | 0.01% | -7.7% | |
| CRM | SALESFORCE.COM INC | $67,000 | +13.6% | 997 | 0.0% | 0.01% | +9.1% | |
| NHTB | Buy | NH THRIFT BANCSHARE | $67,000 | +26.4% | 4,300 | +26.5% | 0.01% | +20.0% |
| BCE | BCE INC COM NEW | $65,000 | -7.1% | 1,537 | 0.0% | 0.01% | -7.7% | |
| Sell | AMERICAN FUNDAMENTAL INVESTORS FUND | $67,000 | -15.2% | 1,288 | -15.0% | 0.01% | -20.0% | |
| GPC | GENUINE PARTS CO | $64,000 | -11.1% | 680 | 0.0% | 0.01% | -15.4% | |
| GSK | Buy | GLAXO SMITHKLINE PLC SP ADR | $61,000 | +24.5% | 1,330 | +14.3% | 0.01% | +22.2% |
| GT | GOODYEAR TIRE RUBBER | $64,000 | -4.5% | 2,350 | 0.0% | 0.01% | -8.3% | |
| PRFZ | Sell | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $59,000 | -94.7% | 565 | -94.9% | 0.01% | -94.6% |
| SGOL | ETFS GOLD TRUST | $62,000 | 0.0% | 535 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $61,000 | +7.0% | 400 | 0.0% | 0.01% | +10.0% | |
| ARW | ARROW ELECTRONICS INC | $61,000 | +5.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC COM NEW | $59,000 | -4.8% | 1,152 | 0.0% | 0.01% | 0.0% | |
| XRX | Sell | XEROX CORPORATION | $63,000 | -14.9% | 4,935 | -7.5% | 0.01% | -21.4% |
| CBS | CBS CORP | $61,000 | +8.9% | 1,009 | 0.0% | 0.01% | +10.0% | |
| SPSB | New | SPDR BARCLAYS S/T CORP BD ETF | $62,000 | – | 2,000 | +100.0% | 0.01% | – |
| POLY | PLANTRONICS INC | $53,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $56,000 | 0.0% | 677 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $54,000 | +3.8% | 1,220 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $58,000 | +5.5% | 900 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $55,000 | +1.9% | 769 | 0.0% | 0.01% | 0.0% | |
| DIA | Sell | SPDR DJIA TRUST ETF | $53,000 | -3.6% | 297 | -3.6% | 0.01% | 0.0% |
| RTN | RAYTHEON CO COM NEW | $57,000 | 0.0% | 525 | 0.0% | 0.01% | 0.0% | |
| MAT | Sell | MATTEL INC | $55,000 | -38.2% | 2,400 | -16.2% | 0.01% | -37.5% |
| NOV | NATIONAL OILWELL VARCO INC | $56,000 | -24.3% | 1,129 | 0.0% | 0.01% | -28.6% | |
| NHC | NATIONAL HEALTHCARE CORP COM | $56,000 | +1.8% | 880 | 0.0% | 0.01% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT | $58,000 | +13.7% | 1,071 | +7.0% | 0.01% | +11.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $56,000 | +166.7% | 347 | +141.0% | 0.01% | +150.0% |
| SO | SOUTHERN CO | $58,000 | -9.4% | 1,300 | 0.0% | 0.01% | -16.7% | |
| ECON | Sell | EGSHARES EMERGING MKT CONS ETF | $57,000 | -68.7% | 2,160 | -69.9% | 0.01% | -70.6% |
| TD | Sell | TORONTO-DOMINION BANK (NEW) | $54,000 | -25.0% | 1,264 | -16.5% | 0.01% | -23.1% |
| BSJG | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $50,000 | +2.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECT SPDR | $50,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| WGL | WGL HOLDINGS INC | $50,000 | +4.2% | 879 | 0.0% | 0.01% | 0.0% | |
| FDO | FAMILY DOLLAR STORES | $48,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $52,000 | -32.5% | 918 | -27.6% | 0.01% | -35.7% |
| BMO | BANK OF MONTREAL | $48,000 | -15.8% | 800 | 0.0% | 0.01% | -10.0% | |
| FIGY | FI ENHANCED GLOBAL HGH YIELD ETN | $48,000 | +2.1% | 400 | 0.0% | 0.01% | 0.0% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $52,000 | +18.2% | 500 | 0.0% | 0.01% | +12.5% | |
| CSL | CARLISLE COMPANIES INC | $52,000 | +2.0% | 564 | 0.0% | 0.01% | 0.0% | |
| HYS | Sell | PIMCO ITF TR 0-5 HIGH YIELD | $51,000 | -22.7% | 500 | -23.3% | 0.01% | -25.0% |
| DOVR | DOVER SADDLERY INC | $47,000 | -4.1% | 10,000 | 0.0% | 0.01% | -11.1% | |
| CP | CANADIAN PACIFIC RAILWAY | $45,000 | -6.2% | 248 | 0.0% | 0.01% | -11.1% | |
| FITB | FIFTH THIRD BANCORP | $47,000 | -7.8% | 2,500 | 0.0% | 0.01% | -11.1% | |
| FHI | FEDERATED INVESTORS INC | $46,000 | +4.5% | 1,340 | 0.0% | 0.01% | 0.0% | |
| V | Buy | VISA INC CL A | $45,000 | -4.3% | 689 | +280.7% | 0.01% | -11.1% |
| SYK | STRYKER CORP | $42,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COM | $45,000 | -2.2% | 649 | 0.0% | 0.01% | 0.0% | |
| VANGUARD INT-TERM TREAS ADM 535 | $45,000 | +2.3% | 3,893 | 0.0% | 0.01% | 0.0% | ||
| VLO | VALERO ENERGY CORP | $46,000 | +27.8% | 719 | 0.0% | 0.01% | +14.3% | |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | $47,000 | +14.6% | 350 | 0.0% | 0.01% | 0.0% | |
| BSJF | Sell | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | $46,000 | -20.7% | 1,750 | -22.2% | 0.01% | -27.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $42,000 | +5.0% | 150 | 0.0% | 0.01% | +14.3% | |
| IGSB | Sell | ISHARES 1 - 3 YEAR CREDIT BOND ETF | $42,000 | -30.0% | 395 | -30.3% | 0.01% | -27.3% |
| PIPR | PIPER JAFFRAY COMPANIES | $42,000 | -8.7% | 800 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | $46,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| CSX | CSX CORP | $46,000 | -8.0% | 1,383 | 0.0% | 0.01% | -11.1% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $46,000 | +12.2% | 660 | 0.0% | 0.01% | 0.0% | |
| BHV | BLACKROCK VIRGINIA MUNI BOND ETF | $38,000 | +8.6% | 2,144 | 0.0% | 0.01% | +16.7% | |
| BAF | BLACKROCK INSURED MUNI INC INV TRUST | $37,000 | +2.8% | 2,479 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $37,000 | +8.8% | 781 | 0.0% | 0.01% | +16.7% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $40,000 | -2.4% | 800 | 0.0% | 0.01% | -12.5% | |
| SHW | SHERWIN WILLIAMS CO | $39,000 | +8.3% | 136 | 0.0% | 0.01% | 0.0% | |
| HYH | New | HALYARD HEALTH INC | $37,000 | – | 757 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $38,000 | -5.0% | 600 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk | $38,000 | -2.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COM | $38,000 | 0.0% | 397 | 0.0% | 0.01% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INC COM | $37,000 | -24.5% | 1,720 | 0.0% | 0.01% | -22.2% | |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FD | $37,000 | -2.6% | 246 | -6.8% | 0.01% | 0.0% |
| URI | UNITED RENTALS INC COM | $40,000 | -11.1% | 438 | 0.0% | 0.01% | -12.5% | |
| GEX | Buy | MARKET VECTORS GLB ALT ENERGY ETF | $40,000 | +81.8% | 685 | +65.1% | 0.01% | +75.0% |
| EW | EDWARDS LIFESCIENCES CORP | $34,000 | +13.3% | 238 | 0.0% | 0.01% | 0.0% | |
| VIAB | VIACOM INC | $34,000 | -10.5% | 504 | 0.0% | 0.01% | -14.3% | |
| CTXS | CITRIX SYSTEMS INC | $36,000 | 0.0% | 562 | 0.0% | 0.01% | -14.3% | |
| BUD | ANHEUSER BUSCH INBEV SPON ADR | $33,000 | +10.0% | 271 | 0.0% | 0.01% | 0.0% | |
| SPLS | STAPLES INCORPORATED COMMON | $34,000 | -8.1% | 2,062 | 0.0% | 0.01% | -14.3% | |
| EFR | EATON VANCE SR FLOATING RATE FUND | $33,000 | +6.5% | 2,288 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | ENCANA CORP | $34,000 | -22.7% | 3,054 | -4.8% | 0.01% | -25.0% |
| BRCM | BROADCOM CORP CL A | $34,000 | 0.0% | 790 | 0.0% | 0.01% | 0.0% | |
| PCP | PRECISION CASTPARTS CORP | $31,000 | -11.4% | 146 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NEW | $35,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $34,000 | +3.0% | 1,537 | 0.0% | 0.01% | 0.0% | |
| HOT | STARWOOD HOTELS AND RESORTS | $33,000 | +3.1% | 392 | 0.0% | 0.01% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $32,000 | -36.0% | 800 | -39.6% | 0.01% | -33.3% |
| AET | AETNA U S HEALTHCARE INC | $32,000 | +23.1% | 296 | 0.0% | 0.01% | +20.0% | |
| XBI | SPDR S&P BIOTECH ETF | $34,000 | +21.4% | 150 | 0.0% | 0.01% | +20.0% | |
| FBG | FI ENHANCED BIG CAP GRTH ETN | $35,000 | +6.1% | 600 | 0.0% | 0.01% | 0.0% | |
| TDC | Sell | TERADATA CORP | $26,000 | 0.0% | 580 | -1.4% | 0.01% | 0.0% |
| ADSK | AUTODESK INC COM | $27,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% | |
| TAN | GUGGENHEIM SOLAR ETF | $28,000 | +27.3% | 635 | 0.0% | 0.01% | +25.0% | |
| OGE | OGE ENERGY CO | $27,000 | -10.0% | 840 | 0.0% | 0.01% | -16.7% | |
| ICF | ISHARES COHEN & STEERS RLTY | $28,000 | +7.7% | 272 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $26,000 | -13.3% | 774 | 0.0% | 0.01% | -16.7% | |
| EWG | New | ISHARES MSCI GERMANY INDEX ETF | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| QLTA | Sell | ISHARES TR A RATE CP BD ETF | $26,000 | -25.7% | 500 | -25.0% | 0.01% | -16.7% |
| AMX | Buy | AMERICA MOVIL ADR | $27,000 | +350.0% | 1,300 | +420.0% | 0.01% | +400.0% |
| NOK | NOKIA CORP | $28,000 | -3.4% | 3,667 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LIMITED | $26,000 | +18.2% | 470 | 0.0% | 0.01% | +25.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $27,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| CREE | Sell | CREE INC | $27,000 | -46.0% | 770 | -50.6% | 0.01% | -44.4% |
| GXP | GREAT PLAINS ENERGY INC | $26,000 | -3.7% | 970 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIES ETF | $27,000 | -3.6% | 275 | 0.0% | 0.01% | 0.0% | |
| LLTC | LINEAR TECHNOLOGY CORP | $28,000 | +3.7% | 601 | 0.0% | 0.01% | 0.0% | |
| ACE | ACE LIMITED | $30,000 | -3.2% | 271 | 0.0% | 0.01% | -16.7% | |
| ANGO | ANGIODYNAMICS INC | $27,000 | -6.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $29,000 | +20.8% | 174 | 0.0% | 0.01% | +25.0% | |
| CCL | CARNIVAL CORP | $26,000 | +4.0% | 543 | 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% | |
| NTRS | NORTHERN TRUST CORP | $23,000 | +4.5% | 333 | 0.0% | 0.00% | 0.0% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | $24,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $24,000 | +4.3% | 184 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GRP | $24,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $21,000 | +5.0% | 268 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INC | $22,000 | +10.0% | 575 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $20,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| VCLT | New | VANGUARD L/T CORP BD ETF | $20,000 | – | 211 | +100.0% | 0.00% | – |
| STPZ | PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | $23,000 | 0.0% | 449 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $22,000 | -50.0% | 535 | -51.8% | 0.00% | -50.0% |
| UNM | UNUM GROUP | $24,000 | -4.0% | 706 | 0.0% | 0.00% | -20.0% | |
| VFC | V F CORPORATION | $24,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $25,000 | +13.6% | 351 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HEWLETT PACKARD CO | $23,000 | -11.5% | 742 | +14.3% | 0.00% | -20.0% |
| EWC | ISHARES MSCI CANADA INDEX | $20,000 | -4.8% | 723 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $21,000 | +5.0% | 376 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $23,000 | +53.3% | 445 | 0.0% | 0.00% | +33.3% | |
| HSIC | HENRY SCHEIN INC | $20,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | $24,000 | 0.0% | 578 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $23,000 | -20.7% | 600 | -28.6% | 0.00% | -20.0% |
| GNR | Sell | SPDR S&P GLOBAL NATL RESOURCES | $22,000 | -98.5% | 520 | -98.4% | 0.00% | -98.5% |
| GLD | SPDR GOLD SHARES | $25,000 | 0.0% | 226 | 0.0% | 0.00% | -20.0% | |
| RPV | New | GUGGENHEIM S&P 500 PURE VALUE ETF | $24,000 | – | 450 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INC | $23,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COMPANY | $23,000 | -11.5% | 550 | 0.0% | 0.00% | -20.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $24,000 | -7.7% | 396 | -1.7% | 0.00% | -20.0% |
| EFX | EQUIFAX INCORPORATED | $21,000 | +10.5% | 231 | 0.0% | 0.00% | +33.3% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $22,000 | +4.8% | 170 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $22,000 | +4.8% | 493 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $25,000 | -10.7% | 712 | 0.0% | 0.00% | -20.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $24,000 | +41.2% | 599 | +42.6% | 0.00% | +33.3% |
| DCI | Buy | DONALDSON CO INC | $25,000 | +212.5% | 653 | +221.7% | 0.00% | +300.0% |
| NGG | NATIONAL GRID PLC SP ADR | $24,000 | -7.7% | 375 | 0.0% | 0.00% | -20.0% | |
| AGCO | AGCO CORPORATION | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTORS CORP SPON ADR | $25,000 | +8.7% | 181 | 0.0% | 0.00% | 0.0% | |
| IJR | Sell | ISHARES S&P SMALL CAP 600 ETF | $20,000 | -23.1% | 170 | -26.7% | 0.00% | -20.0% |
| SAP | SAP AG SPON ADR | $21,000 | +5.0% | 289 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP LLS - SPON ADR | $20,000 | +11.1% | 175 | 0.0% | 0.00% | +33.3% | |
| WPC | W P CAREY INC | $24,000 | -4.0% | 350 | 0.0% | 0.00% | -20.0% | |
| DTE | DTE ENERGY CO | $22,000 | -8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $14,000 | -12.5% | 841 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | $15,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $17,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | $18,000 | +5.9% | 400 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JPN | $19,000 | +5.6% | 420 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPORATION | $16,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $14,000 | +7.7% | 292 | 0.0% | 0.00% | +50.0% | |
| BCSPRDCL | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COM | $18,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS COMPANY | $16,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $14,000 | -6.7% | 250 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABORATORIES INC | $15,000 | +7.1% | 114 | 0.0% | 0.00% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FUND | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $19,000 | -5.0% | 101 | 0.0% | 0.00% | -25.0% | |
| GNTX | Buy | GENTEX CORP | $15,000 | 0.0% | 810 | +100.0% | 0.00% | 0.0% |
| MPC | MARATHON PETE CORP COM | $16,000 | +14.3% | 155 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $16,000 | +6.7% | 184 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $16,000 | +14.3% | 332 | 0.0% | 0.00% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $15,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY | $16,000 | -23.8% | 588 | 0.0% | 0.00% | -25.0% | |
| BX | THE BLACKSTONE GROUP LP | $16,000 | +14.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $18,000 | +12.5% | 245 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTERNATIONAL INC | $18,000 | -5.3% | 353 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD. | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $14,000 | +16.7% | 126 | 0.0% | 0.00% | +50.0% | |
| VNO | VORNADO REALTY TRUST | $17,000 | -5.6% | 156 | 0.0% | 0.00% | 0.0% | |
| VCIT | New | VANGUARD INT-TERM CORP ETF | $15,000 | – | 168 | +100.0% | 0.00% | – |
| POM | PEPCO HOLDS INC | $16,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $17,000 | -80.2% | 575 | -80.6% | 0.00% | -81.2% |
| ZION | ZIONS BANCORPORATION | $18,000 | -5.3% | 653 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | US BANCORP DEL COM NEW | $14,000 | -41.7% | 325 | -39.8% | 0.00% | -25.0% |
| AEE | AMEREN CORP | $14,000 | -12.5% | 339 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INC | $17,000 | +6.2% | 1,347 | +34.7% | 0.00% | 0.0% |
| PWV | New | POWERSHARES DYNAMIC LG CAP VAL PORT | $15,000 | – | 500 | +100.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $16,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | T ROWE PRICE GROUP INC | $19,000 | -34.5% | 236 | -29.8% | 0.00% | -40.0% |
| TTE | TOTAL S.A. SPON ADR | $18,000 | -5.3% | 365 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $16,000 | -23.8% | 700 | -23.1% | 0.00% | -25.0% |
| TKR | TIMKEN CO | $15,000 | 0.0% | 362 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO | $18,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% | |
| TSLA | TESLA MOTORS INC | $19,000 | -13.6% | 100 | 0.0% | 0.00% | -25.0% | |
| RAX | RACKSPACE HOSTING INC | $14,000 | +7.7% | 269 | 0.0% | 0.00% | +50.0% | |
| RL | RALPH LAUREN CORP | $17,000 | -29.2% | 130 | 0.0% | 0.00% | -25.0% | |
| CHD | CHURCH & DWIGHT CO INC | $14,000 | +7.7% | 159 | 0.0% | 0.00% | +50.0% | |
| RF | REGIONS FINANCIAL CORP | $16,000 | -11.1% | 1,683 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $15,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| SPNV | SUPERIOR ENERGY SVCS INC | $15,000 | +15.4% | 667 | 0.0% | 0.00% | +50.0% | |
| SU | SUNCOR ENERGY INC | $15,000 | -11.8% | 528 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $19,000 | +11.8% | 436 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATIONAL CORP | $15,000 | +7.1% | 169 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC COM | $16,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| IWR | MFC ISHARES TR RUSSELL MIDCAP | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $19,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $13,000 | -7.1% | 1,058 | 0.0% | 0.00% | -33.3% | |
| HOG | HARLEY DAVIDSON INC | $11,000 | -8.3% | 182 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,000 | -35.3% | 492 | -42.3% | 0.00% | -33.3% |
| PEG | PUBLIC SER INTER GROUP INC | $11,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MSCC | MICROSEMI CORP | $9,000 | +28.6% | 259 | 0.0% | 0.00% | +100.0% | |
| NEBLQ | NOBLE CORP PLC | $9,000 | -10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $10,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $11,000 | +10.0% | 144 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYS INC | $13,000 | +18.2% | 80 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $12,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG ADR | $11,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $10,000 | -44.4% | 296 | -49.3% | 0.00% | -33.3% |
| RUK | REED ELSEVIER PLC - SPON ADR | $9,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $13,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $11,000 | +57.1% | 120 | 0.0% | 0.00% | +100.0% | |
| CBB | CINCINNATI BELL INC | $10,000 | +11.1% | 2,738 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $10,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $12,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| AMFW | New | AMEC PLC SPONSORED ADR | $10,000 | – | 622 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK CA | $13,000 | +8.3% | 230 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN CO INC | $11,000 | -8.3% | 201 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $11,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | +42.9% | 164 | 0.0% | 0.00% | +100.0% | |
| GDXJ | MARKET VECTORS JR GLD MINERS ETF | $12,000 | -7.7% | 540 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PCYC | PHARMACYCLICS INC | $13,000 | +116.7% | 49 | 0.0% | 0.00% | +100.0% | |
| PVH | PVH CORP | $9,000 | -18.2% | 83 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES B | $9,000 | +12.5% | 74 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $11,000 | +10.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $9,000 | +12.5% | 98 | 0.0% | 0.00% | +100.0% | |
| FCEA | FOREST CITY ENTERPRISES CL A | $11,000 | +22.2% | 416 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| PBI | Sell | PITNEY BOWES INCORPORATED | $12,000 | -33.3% | 500 | -30.9% | 0.00% | -33.3% |
| VNRSQ | Sell | VANGUARD NATURAL RESOURCES LLC | $10,000 | -23.1% | 715 | -14.2% | 0.00% | 0.0% |
| UMPQ | UMPQUA HOLDINGS CORP | $10,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER GROUP CL A | $13,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $9,000 | -35.7% | 171 | 0.0% | 0.00% | -33.3% | |
| ALKS | ALKERMES PLC | $10,000 | +11.1% | 157 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SBI | $12,000 | 0.0% | 1,828 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAP ETF | $12,000 | +9.1% | 90 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XEL | Buy | XCEL ENERGY INC | $13,000 | +44.4% | 375 | +47.1% | 0.00% | 0.0% |
| LINEQ | LINN ENERGY LLC | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $13,000 | +18.2% | 216 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO | $11,000 | +10.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PJP | New | POWERSHARES DYN PHARM ETF | $11,000 | – | 150 | +100.0% | 0.00% | – |
| GGG | GRACO INC | $9,000 | -10.0% | 128 | 0.0% | 0.00% | 0.0% | |
| YHOO | Buy | YAHOO! INC | $9,000 | +50.0% | 211 | +75.8% | 0.00% | +100.0% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $9,000 | +12.5% | 144 | 0.0% | 0.00% | +100.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| ENH | New | ENDURANCE SPECIALTY HLDGS | $4,000 | – | 63 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECH | $4,000 | -93.9% | 200 | -92.6% | 0.00% | -91.7% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $3,000 | -50.0% | 39 | -50.6% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LTD | $3,000 | -84.2% | 325 | -79.4% | 0.00% | -66.7% |
| LYB | LYONDELLBASELL INDU-CL A | $5,000 | +25.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MYL | New | MYLAN NV | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AWF | MFC ALLIANCEBERNSTEIN GLOBAL HGH INC | $3,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,000 | – | 171 | +100.0% | 0.00% | – |
| AME | AMETEK INC NEW | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATERIALS INC | $4,000 | – | 157 | +100.0% | 0.00% | – |
| ARMH | ARM HOLDINGS PLC SPONS ADR | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $7,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $6,000 | +20.0% | 144 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | $4,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $4,000 | +33.3% | 58 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $7,000 | +16.7% | 270 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $4,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC ADR | $3,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CPHD | CEPHEID INC | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $7,000 | +16.7% | 92 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $5,000 | +25.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CMCSK | New | COMCAST CORP-SPECIAL CL A | $6,000 | – | 101 | +100.0% | 0.00% | – |
| CPRT | COPART INC | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPON ADR | $6,000 | +20.0% | 205 | 0.0% | 0.00% | 0.0% | |
| TRAK | DEALERTRACK TECHNOLOGIES | $5,000 | -16.7% | 129 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $6,000 | +100.0% | 105 | +138.6% | 0.00% | 0.0% |
| DISCA | DISCOVERY COMMUNICATIONS A | $5,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATONS C | $5,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| DRQ | DRIL QUIP INC | $4,000 | -20.0% | 59 | 0.0% | 0.00% | 0.0% | |
| E | ENI SPA SPON ADR | $5,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ELGX | ENDOLOGIX INC | $3,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP NEW COM | $4,000 | – | 49 | +100.0% | 0.00% | – |
| ERIC | ERICSSON (LM) TELEPHONE- SP ADR | $6,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $7,000 | -12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| FB | FACEBOOK INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FINL GP INC | $3,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $7,000 | +16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $3,000 | 0.0% | 468 | -5.6% | 0.00% | 0.0% |
| GWR | GENESEE & WYOMING INC CL A | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY LP | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELECTIAL GROUP INC | $8,000 | 0.0% | 130 | +100.0% | 0.00% | 0.0% |
| HLS | HEALTHSOUTH CORP | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $6,000 | +20.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $5,000 | +25.0% | 162 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS AND RESORTS | $4,000 | -20.0% | 206 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG POWER INTL-SPON ADR | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC CLASS B | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD SPON ADR | $7,000 | -12.5% | 690 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $5,000 | -28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TR SH | $5,000 | 0.0% | 668 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| IYR | ISHARES DJ US REAL ESTATE | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY INDEX | $8,000 | +33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES S&P PREF STOCK INDX FD ETF | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENERGY GROUP | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| JAH | Sell | JARDEN CORPORATION | $8,000 | -50.0% | 150 | -55.0% | 0.00% | -66.7% |
| JLL | JONES LANG LASALLE INC | $8,000 | +14.3% | 46 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $5,000 | – | 146 | +100.0% | 0.00% | – |
| EPAC | ACTUANT CORP | $3,000 | -25.0% | 138 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $8,000 | -20.0% | 120 | 0.0% | 0.00% | -50.0% | |
| LII | LENNOX INTERNATIONAL INC | $8,000 | +14.3% | 74 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP A | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORPORATION | $8,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ETF | $6,000 | 0.0% | 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 | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FUND INC | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | $7,000 | +16.7% | 1,103 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP (NEW) | $5,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| NL | NL INDUSTRIES INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | -50.0% | |
| DCMYY | NTT DOCOMO INC SPON ADR | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – | |
| N | NETSUITE INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GF | Buy | NEW GERMANY FD INC | $3,000 | +50.0% | 187 | +24.7% | 0.00% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $6,000 | – | 383 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP INC CLASS A | $4,000 | -55.6% | 276 | -50.1% | 0.00% | -50.0% |
| NDSN | NORDSON CORP | $6,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| NQU | New | NUVEEN QUALITY INC MUN FD | $3,000 | – | 225 | +100.0% | 0.00% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,000 | -50.0% | 20 | -48.7% | 0.00% | 0.0% |
| OII | OCEANEERING INTL INC | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| ORI | New | OLD REPUBLIC INTL CORP | $6,000 | – | 416 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 308 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| OSIR | OSIRIS THERAPEUTICS INC | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| PCG | P G & E CORPORATION | $8,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCO-ADR | $4,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| PCAR | New | PACCAR INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| PLL | PALL CORP | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| POL | Sell | POLYONE CORP | $4,000 | -55.6% | 100 | -58.7% | 0.00% | -50.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $4,000 | -97.1% | 120 | -96.9% | 0.00% | -96.2% |
| PLD | PROLOGIS INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $7,000 | – | 92 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $4,000 | +33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $5,000 | +25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $4,000 | -98.9% | 90 | -98.8% | 0.00% | -98.5% |
| SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE FUND | $3,000 | -40.0% | 24 | -50.0% | 0.00% | 0.0% |
| XTL | SPDR S&P TELECOM ETF | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| STJ | New | ST JUDE MEDICAL INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| SNDK | SANDISK CORP | $5,000 | -28.6% | 75 | 0.0% | 0.00% | 0.0% | |
| SNI | SCRIPPS NEWORKS INTER-CL A | $5,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | $8,000 | -11.1% | 190 | 0.0% | 0.00% | -50.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $7,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $7,000 | +16.7% | 146 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC - SPON ADR | $6,000 | -14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| SLH | SOLERA HOLDINGS INC | $6,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LP | $7,000 | -12.5% | 144 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $7,000 | -12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL HYDRO ADR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| STON | STONEMOR PARTNERS LP | $7,000 | +16.7% | 233 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP COM | $4,000 | – | 79 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC COM NEW | $7,000 | – | 83 | +100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORP | $5,000 | – | 181 | +100.0% | 0.00% | – |
| TMK | TORCHMARK CORP | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $6,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $8,000 | +14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP COM | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VNQI | Sell | VANGUARD GLBL EX-US REAL EST ETF | $3,000 | -97.3% | 57 | -97.2% | 0.00% | -95.0% |
| VEC | New | VECTRUS INC COM | $6,000 | – | 222 | +100.0% | 0.00% | – |
| WBC | WABCO HOLDINGS INC | $7,000 | +16.7% | 61 | 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% | |
| WCC | WESSCO INTERNATIONAL | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASSET MANAGED MUNICIPALS FUND | $4,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION | $5,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HOLDINGS INC | $7,000 | -12.5% | 922 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE EMERGING MKT EQUITY INC FD | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DRW | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| T107PS | WRIGHT MEDICAL GROUP | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ADT | ADT CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ANN | Sell | ANN INC | $2,000 | -50.0% | 55 | -52.6% | 0.00% | -100.0% |
| DWRE | DEMANDWARE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FCX | FREEPORT MCMORAN COPPER & GOLD | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX | $2,000 | -97.0% | 100 | -96.9% | 0.00% | -100.0% |
| JOY | JOY GLOBAL INC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| KLXI | New | KLX INC COM | $1,000 | – | 29 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC CW17 WARRANTS | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| KF | KOREA FUND INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WIS COM | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| EMLC | MFC MARKET VECTORS EMERGING MAR ETF | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| NQI | NUVEEN QUALITY MUNICIPAL FUND INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY CO | $2,000 | +100.0% | 225 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SSL | SASOL LTD-SPON ADR | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTIAL TRUST | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| WEN | WENDY'S CO, THE | $2,000 | +100.0% | 141 | 0.0% | 0.00% | – | |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -42 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO A | $0 | – | -17 | -100.0% | 0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT SPONSORED ADR | $0 | – | -78 | -100.0% | 0.00% | – |
| PBW | Exit | WILDERHILL CLEAN ENERGY PORT XT | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AMERICAN NEW WORLD FUND F2 | $0 | – | -85 | -100.0% | -0.00% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -104 | -100.0% | -0.00% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETF | $0 | – | -136 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT-ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC SPON ADR | $0 | – | -175 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS | $0 | – | -32 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON EDUCATION INC | $0 | – | -63 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX FUND | $0 | – | -165 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -145 | -100.0% | -0.00% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -52 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -234 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN LABORATORIES | $0 | – | -70 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC-SERIES C | $0 | – | -112 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -100 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,811 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -177 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -162 | -100.0% | -0.00% | – |
| AMLP | Exit | ALERIAN MLP ETF | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | VICTORY MUNDER MID-CAP GROWTH FD | $0 | – | -457 | -100.0% | -0.00% | – | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| FFR | Exit | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| NVZMY | Exit | NOVOZYMES A/S UNSPONS ADR | $0 | – | -350 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| Exit | FPA NEW INCOME FUND | $0 | – | -1,712 | -100.0% | -0.00% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MKT INDEX | $0 | – | -500 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -731 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INC CL A | $0 | – | -186 | -100.0% | -0.00% | – |
| Exit | VANGUARD INFLATION-PROTECTED SECURITIES FUND | $0 | – | -1,711 | -100.0% | -0.00% | – | |
| CFN | Exit | CAREFUSION CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONVERTIBLE INCOME FUND | $0 | – | -1,397 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | $0 | – | -300 | -100.0% | -0.01% | – |
| EMFM | Exit | GLOBAL X FDS GLB X NXT EMRG | $0 | – | -1,451 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETF | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | INVESTMENT CO OF AMERICA A #04 | $0 | – | -1,111 | -100.0% | -0.01% | – | |
| Exit | VANGUARD TOT INTL STOCK INDEX FUND | $0 | – | -1,743 | -100.0% | -0.01% | – | |
| WOR | Exit | WORTHINGTON INDS INC COM | $0 | – | -1,525 | -100.0% | -0.01% | – |
| Exit | VANGUARD TOT STK MKT INDX-ADM | $0 | – | -970 | -100.0% | -0.01% | – | |
| Exit | VANGUARD BALANCED INDEX-ADM | $0 | – | -1,579 | -100.0% | -0.01% | – | |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS AG-SPONS ADR | $0 | – | -550 | -100.0% | -0.01% | – |
| Exit | AMERICAN CAPITAL INCOME BUILDER A | $0 | – | -1,027 | -100.0% | -0.01% | – | |
| Exit | THE GROWTH FUND OF AMERICA-A | $0 | – | -1,560 | -100.0% | -0.01% | – | |
| Exit | THE INCOME FD OF AMERICA A #06 | $0 | – | -3,618 | -100.0% | -0.01% | – | |
| GDX | Exit | MARKET VECTORS GOLD MINERS ETF | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | VANGUARD GNMA ADM FD# 536 | $0 | – | -9,065 | -100.0% | -0.02% | – | |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -2,823 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -3,334 | -100.0% | -0.05% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,737 | -100.0% | -0.05% | – |
| Exit | EATON VANCE HIGH YLD MUNI INC FD | $0 | – | -211,750 | -100.0% | -0.34% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -60,591 | -100.0% | -0.81% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -23,760 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-15
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.