$572 Million is the total value of Ledyard National Bank's 688 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $22,055,000 | +0.0% | 175,844 | -0.8% | 3.86% | -2.6% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $16,467,000 | -4.1% | 460,090 | -1.8% | 2.88% | -6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $14,558,000 | +5.0% | 547,910 | -2.0% | 2.54% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,410,000 | -2.6% | 161,178 | -0.5% | 2.34% | -5.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $12,618,000 | +62.7% | 259,898 | +63.3% | 2.21% | +58.4% |
| PFE | Sell | PFIZER INC | $12,285,000 | -5.3% | 366,379 | -1.7% | 2.15% | -7.8% |
| INTC | Sell | INTEL CORP | $11,075,000 | -3.5% | 364,144 | -0.8% | 1.94% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $10,196,000 | +8.9% | 230,933 | +0.3% | 1.78% | +6.0% |
| VV | Sell | VANGUARD LARGE CAP ETF | $10,125,000 | -1.2% | 106,778 | -0.8% | 1.77% | -3.9% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $9,449,000 | -3.5% | 140,360 | -2.1% | 1.65% | -6.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $9,195,000 | -5.2% | 120,658 | -2.7% | 1.61% | -7.7% |
| NKE | Sell | NIKE INC CLASS B | $9,176,000 | +5.0% | 84,947 | -2.5% | 1.60% | +2.2% |
| DIS | Sell | WALT DISNEY CO | $8,772,000 | +7.3% | 76,856 | -1.4% | 1.53% | +4.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC COM NEW | $8,582,000 | +10.9% | 138,823 | -1.7% | 1.50% | +7.9% |
| ETN | Buy | EATON CORP PLC | $8,529,000 | +1.9% | 126,374 | +2.5% | 1.49% | -0.9% |
| BBT | Sell | BB&T CORPORATION | $8,049,000 | +1.5% | 199,667 | -1.9% | 1.41% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $7,802,000 | +22.3% | 66,639 | +2.5% | 1.36% | +19.0% |
| MKL | Sell | MARKEL CORP | $7,770,000 | +3.0% | 9,704 | -1.1% | 1.36% | +0.2% |
| KSS | Buy | KOHLS CORP | $7,580,000 | +32.7% | 121,055 | +65.8% | 1.32% | +29.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,426,000 | -2.2% | 94,906 | +2.4% | 1.30% | -4.8% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $7,370,000 | +7.5% | 81,383 | +9.1% | 1.29% | +4.6% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $7,322,000 | -7.3% | 93,176 | -5.1% | 1.28% | -9.9% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $7,236,000 | +11.4% | 82,253 | -0.2% | 1.26% | +8.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $7,231,000 | -3.2% | 263,308 | -3.0% | 1.26% | -5.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SPDR FD ETF | $6,939,000 | -1.7% | 145,775 | +0.6% | 1.21% | -4.3% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETF | $6,901,000 | +13.4% | 64,753 | +15.0% | 1.21% | +10.4% |
| XLY | Buy | CONS DISC SEL SECT SPDR ETF | $6,798,000 | +8.8% | 88,885 | +7.2% | 1.19% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,621,000 | +2.7% | 76,825 | -0.6% | 1.16% | 0.0% |
| KBE | Buy | SPDR S&P BANK ETF | $6,478,000 | +38.2% | 178,645 | +27.7% | 1.13% | +34.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,190,000 | +6.4% | 132,787 | +11.0% | 1.08% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $6,177,000 | +12.2% | 115,214 | +98.3% | 1.08% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $5,843,000 | +0.4% | 59,944 | +3.6% | 1.02% | -2.2% |
| AMT | Buy | AMERICAN TOWER REIT INC CL A | $5,795,000 | -0.1% | 62,114 | +0.8% | 1.01% | -2.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,656,000 | +4.7% | 45,380 | -2.5% | 0.99% | +2.0% |
| ORCL | Sell | ORACLE CORPORATION | $5,566,000 | -7.0% | 138,118 | -0.4% | 0.97% | -9.5% |
| SHPG | Buy | SHIRE PLC-ADR | $5,473,000 | +1.5% | 22,664 | +0.6% | 0.96% | -1.1% |
| CVX | Sell | CHEVRON CORPORATION | $5,334,000 | -11.6% | 55,286 | -3.9% | 0.93% | -13.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,241,000 | +2.2% | 58,931 | -0.3% | 0.92% | -0.7% |
| MCK | Sell | MCKESSON CORPORATION | $5,144,000 | -2.5% | 22,883 | -1.9% | 0.90% | -5.1% |
| ECL | Buy | ECOLAB INC | $4,969,000 | +1.7% | 43,942 | +2.9% | 0.87% | -0.9% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,932,000 | -10.6% | 58,481 | -0.3% | 0.86% | -13.0% |
| PEP | Buy | PEPSICO INC | $4,817,000 | +1.7% | 51,610 | +4.2% | 0.84% | -1.1% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $4,816,000 | +3.3% | 132,123 | -7.4% | 0.84% | +0.5% |
| M | Sell | MACYS INC | $4,776,000 | +2.6% | 70,787 | -1.3% | 0.84% | -0.1% |
| IEO | Buy | iSHARES US OIL & GAS EXPLORATION ETF | $4,647,000 | +77.7% | 65,720 | +84.3% | 0.81% | +72.8% |
| HACK | New | PUREFUNDS ISE CYBER SECURITY ETF | $4,551,000 | – | 144,230 | +100.0% | 0.80% | – |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,499,000 | -1.4% | 64,344 | -3.4% | 0.79% | -4.0% |
| MDT | Sell | MEDTRONIC PLC | $4,456,000 | -6.1% | 60,140 | -1.2% | 0.78% | -8.6% |
| T | Sell | AT&T INC | $4,446,000 | +1.7% | 125,170 | -6.5% | 0.78% | -1.0% |
| UL | Buy | UNILEVER PLC - SPON ADR | $4,343,000 | +3.5% | 101,087 | +0.5% | 0.76% | +0.7% |
| IGV | Buy | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $4,325,000 | +3.8% | 43,480 | +0.2% | 0.76% | +0.9% |
| MCD | Sell | MCDONALD'S CORP | $4,298,000 | -7.9% | 45,204 | -5.6% | 0.75% | -10.4% |
| SYMC | Sell | SYMANTEC CORP | $4,065,000 | -6.8% | 174,840 | -6.3% | 0.71% | -9.2% |
| TV | Sell | GRUPO TELEVISA SA-SPONS ADR | $4,054,000 | +11.0% | 104,419 | -5.6% | 0.71% | +8.1% |
| F | Sell | FORD MOTOR CO DEL | $4,007,000 | -7.3% | 266,935 | -0.4% | 0.70% | -9.8% |
| MET | Sell | METLIFE INC | $3,999,000 | +5.5% | 71,431 | -4.7% | 0.70% | +2.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,980,000 | -3.1% | 37,557 | -2.0% | 0.70% | -5.7% |
| RDY | New | DOCTOR REDDY'S LAB- ADR | $3,663,000 | – | 66,220 | +100.0% | 0.64% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $3,549,000 | +9.6% | 33,158 | +9.8% | 0.62% | +6.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,549,000 | +2.5% | 61,594 | +0.3% | 0.62% | -0.3% |
| SNY | Buy | SANOFI AVENTIS ADR | $3,402,000 | +1.2% | 68,694 | +1.0% | 0.60% | -1.5% |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY INC FD | $3,378,000 | -15.3% | 190,666 | -5.6% | 0.59% | -17.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,335,000 | +0.8% | 41,530 | +3.6% | 0.58% | -1.9% |
| K | Sell | KELLOGG CO | $3,240,000 | -6.1% | 51,680 | -1.3% | 0.57% | -8.7% |
| CMI | Sell | CUMMINS INC | $3,194,000 | -10.0% | 24,342 | -4.8% | 0.56% | -12.4% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,177,000 | +36.8% | 63,302 | +45.3% | 0.56% | +33.1% |
| UPS | Sell | UNITED PARCEL SVC INC | $3,115,000 | -7.9% | 32,144 | -7.9% | 0.54% | -10.4% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $3,108,000 | +3.5% | 22,205 | +0.2% | 0.54% | +0.7% |
| GOOGL | Sell | GOOGLE INC CL A | $2,983,000 | -4.0% | 5,524 | -1.4% | 0.52% | -6.5% |
| SPY | Buy | SPDR S&P500 ETF | $2,967,000 | +1.1% | 14,415 | +1.3% | 0.52% | -1.5% |
| MMM | Buy | 3M CO | $2,951,000 | -5.8% | 19,125 | +0.6% | 0.52% | -8.3% |
| PCLN | Sell | PRICELINE.COM INC | $2,944,000 | -15.2% | 2,557 | -14.3% | 0.52% | -17.5% |
| MRK | Buy | MERCK & COMPANY COMMON | $2,925,000 | -0.3% | 51,376 | +0.6% | 0.51% | -3.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,891,000 | -17.9% | 45,038 | -19.4% | 0.50% | -20.2% |
| SE | Buy | SPECTRA ENERGY CORP | $2,827,000 | +6.1% | 86,691 | +17.6% | 0.49% | +3.1% |
| GOOG | Sell | GOOGLE INC-CL C | $2,816,000 | -7.2% | 5,410 | -2.3% | 0.49% | -9.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $2,803,000 | -1.5% | 37,295 | +2.1% | 0.49% | -4.1% |
| IVZ | New | INVESCO LTD | $2,695,000 | – | 71,890 | +100.0% | 0.47% | – |
| BA | Sell | BOEING CO | $2,630,000 | -15.7% | 18,961 | -8.8% | 0.46% | -17.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,541,000 | +25310.0% | 53,485 | +26642.5% | 0.44% | +22100.0% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $2,346,000 | -8.9% | 36,605 | -7.5% | 0.41% | -11.4% |
| BAC | Buy | BANK OF AMERICA CORP | $2,288,000 | +10.6% | 134,433 | +0.0% | 0.40% | +7.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,230,000 | -2.9% | 27,803 | +3.7% | 0.39% | -5.3% |
| MRO | Sell | MARATHON OIL CORP | $2,213,000 | -18.8% | 83,351 | -20.1% | 0.39% | -21.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,064,000 | -19.8% | 42,457 | -10.6% | 0.36% | -22.0% |
| XLV | Buy | HEALTH CARE SEL SECT SPDR ETF | $1,992,000 | +25.8% | 26,775 | +22.5% | 0.35% | +22.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $1,937,000 | -11.1% | 14,231 | -5.7% | 0.34% | -13.3% |
| CI | CIGNA CORPORATION | $1,879,000 | +25.1% | 11,600 | 0.0% | 0.33% | +21.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $1,709,000 | -0.1% | 10,506 | -1.4% | 0.30% | -2.6% |
| TRP | Sell | TRANSCANADA CORP | $1,666,000 | -47.0% | 41,020 | -44.2% | 0.29% | -48.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,603,000 | +5.8% | 14,453 | +11.8% | 0.28% | +2.9% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $1,521,000 | +0.1% | 51,121 | +0.4% | 0.27% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,470,000 | +1.2% | 22,093 | -1.9% | 0.26% | -1.5% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,419,000 | -3.1% | 57,732 | -3.8% | 0.25% | -5.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $1,391,000 | -22.7% | 23,524 | -18.6% | 0.24% | -24.8% |
| KO | Sell | COCA COLA CO | $1,366,000 | -30.1% | 34,820 | -27.7% | 0.24% | -31.9% |
| CMA | COMERICA INC | $1,334,000 | +13.7% | 26,000 | 0.0% | 0.23% | +10.4% | |
| HSY | New | HERSHEY COMPANY | $1,332,000 | – | 14,995 | +100.0% | 0.23% | – |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC COM | $1,291,000 | +5.0% | 16,102 | -1.3% | 0.23% | +2.3% |
| PX | Sell | PRAXAIR INC | $1,166,000 | -5.3% | 9,751 | -4.4% | 0.20% | -7.7% |
| HD | Buy | HOME DEPOT INC | $1,156,000 | +14.2% | 10,400 | +16.8% | 0.20% | +11.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $985,000 | -16.2% | 19,845 | -16.8% | 0.17% | -18.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $917,000 | -7.7% | 14,448 | -6.7% | 0.16% | -10.6% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $908,000 | +3.2% | 13,623 | +2.1% | 0.16% | +0.6% |
| ABBV | Buy | ABBVIE INC | $881,000 | +16.1% | 13,108 | +1.1% | 0.15% | +13.2% |
| ABT | Buy | ABBOTT LABORATORIES | $868,000 | +13.6% | 17,691 | +7.3% | 0.15% | +10.9% |
| UNP | Sell | UNION PACIFIC CORP | $866,000 | -12.5% | 9,081 | -0.7% | 0.15% | -15.2% |
| VDE | Sell | VANGUARD ENERGY ETF | $832,000 | -16.7% | 7,780 | -14.9% | 0.14% | -19.0% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $763,000 | -1.4% | 17,205 | -0.3% | 0.13% | -4.3% |
| TJX | TJX COMPANIES INC (NEW) | $718,000 | -5.5% | 10,849 | 0.0% | 0.13% | -8.0% | |
| WSBC | WESBANCO INC | $680,000 | +4.3% | 20,000 | 0.0% | 0.12% | +1.7% | |
| NVO | Buy | NOVO-NORDISK A/C SPONS ADR | $668,000 | +3.7% | 12,207 | +1.2% | 0.12% | +0.9% |
| MA | Buy | MASTERCARD INC CL A | $666,000 | +18.3% | 7,120 | +9.2% | 0.12% | +14.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $665,000 | +15.9% | 11,995 | +18.4% | 0.12% | +12.6% |
| GME | Sell | GAMESTOP CORP NEW CLASS A | $618,000 | -11.1% | 14,379 | -21.5% | 0.11% | -13.6% |
| MO | Sell | ALTRIA GROUP INC | $617,000 | -3.4% | 12,609 | -1.2% | 0.11% | -6.1% |
| AMGN | Buy | AMGEN INC | $611,000 | -1.6% | 3,984 | +2.6% | 0.11% | -4.5% |
| HON | Sell | HONEYWELL INTL INC | $584,000 | -10.7% | 5,729 | -8.6% | 0.10% | -12.8% |
| CL | Sell | COLGATE PALMOLIVE INC | $549,000 | -6.6% | 8,396 | -0.9% | 0.10% | -9.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $549,000 | -31.3% | 7,536 | -26.1% | 0.10% | -33.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $537,000 | +4.3% | 5,855 | +10.4% | 0.09% | +1.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $527,000 | +631.9% | 6,628 | +634.8% | 0.09% | +607.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR ADR | $508,000 | -10.4% | 22,350 | -7.5% | 0.09% | -12.7% |
| VGT | Sell | VANGUARD INFO TECH ETF | $481,000 | -2.4% | 4,535 | -1.9% | 0.08% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INC A | $473,000 | +22.9% | 11,485 | +7.5% | 0.08% | +20.3% |
| JPM | Buy | J P MORGAN CHASE & CO | $476,000 | +73.1% | 7,018 | +54.6% | 0.08% | +69.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $465,000 | -13.4% | 8,620 | -13.0% | 0.08% | -15.6% |
| CVS | Buy | CVS HEALTH CORPORATION | $452,000 | +78.0% | 4,308 | +75.3% | 0.08% | +71.7% |
| KMI | Sell | KINDER MORGAN INC | $446,000 | -12.4% | 11,624 | -3.9% | 0.08% | -14.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $436,000 | -15.5% | 5,826 | -4.7% | 0.08% | -18.3% |
| WMT | Buy | WAL-MART STORES INC | $428,000 | +10.9% | 6,025 | +28.4% | 0.08% | +8.7% |
| GIS | Sell | GENERAL MILLS INC | $421,000 | -4.3% | 7,549 | -2.9% | 0.07% | -6.3% |
| DD | Buy | DU PONT DE NEMOURS CO | $418,000 | -9.9% | 6,538 | +0.7% | 0.07% | -12.0% |
| IR | Buy | INGERSOLL-RAND PLC COMN STK DUBLIN | $401,000 | +0.2% | 5,957 | +1.5% | 0.07% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $401,000 | -3.8% | 4,092 | +2.1% | 0.07% | -6.7% |
| DOW | Buy | DOW CHEMICAL CO | $393,000 | +7.7% | 7,685 | +1.1% | 0.07% | +4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $387,000 | +37.2% | 4,584 | +37.5% | 0.07% | +33.3% |
| AGN | New | ALLERGAN PLC | $384,000 | – | 1,266 | +100.0% | 0.07% | – |
| CMCSA | Sell | COMCAST CORP NEW CL A | $384,000 | -92.8% | 6,388 | -93.3% | 0.07% | -93.0% |
| QQQ | POWERSHARES QQQ TR ETF | $380,000 | +1.3% | 3,556 | 0.0% | 0.07% | -1.5% | |
| DHR | DANAHER CORP COMMON | $364,000 | +0.8% | 4,250 | 0.0% | 0.06% | -1.5% | |
| CDK | Buy | CDK GLOBAL INC | $358,000 | +21.8% | 6,629 | +5.6% | 0.06% | +18.9% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $354,000 | -24.8% | 3,380 | -23.0% | 0.06% | -27.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $344,000 | -1.7% | 4,047 | +0.8% | 0.06% | -4.8% |
| SYY | Buy | SYSCO CORPORATION | $336,000 | -3.2% | 9,306 | +1.0% | 0.06% | -4.8% |
| MAS | MASCO CORPORATION | $320,000 | 0.0% | 12,000 | 0.0% | 0.06% | -1.8% | |
| EPD | Sell | ENTERPRISE PRODUCTS PRTN LP | $319,000 | -16.7% | 10,678 | -8.2% | 0.06% | -18.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $308,000 | -4.9% | 12,612 | -6.0% | 0.05% | -6.9% |
| MS | Buy | MORGAN STANLEY | $311,000 | +1144.0% | 8,012 | +1025.3% | 0.05% | +1250.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $303,000 | +7.1% | 26,650 | +2.3% | 0.05% | +3.9% |
| CELG | Buy | CELGENE CORP | $296,000 | +9.2% | 2,559 | +9.0% | 0.05% | +6.1% |
| COP | CONOCOPHILLIPS | $287,000 | -1.0% | 4,663 | 0.0% | 0.05% | -3.8% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $282,000 | +18.5% | 5,400 | +26.6% | 0.05% | +14.0% |
| MBB | ISHARES MBS ETF | $272,000 | -1.4% | 2,500 | 0.0% | 0.05% | -4.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $255,000 | -8.9% | 3,613 | -1.1% | 0.04% | -10.0% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $247,000 | -19.3% | 6,120 | -17.5% | 0.04% | -21.8% |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $246,000 | +0.8% | 10,000 | 0.0% | 0.04% | -2.3% | |
| BDX | Buy | BECTON DICKINSON & CO | $248,000 | +249.3% | 1,748 | +251.0% | 0.04% | +230.8% |
| LLL | L3 COMMUNICATIONS HLDG | $248,000 | -9.8% | 2,190 | 0.0% | 0.04% | -12.2% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $245,000 | -4.7% | 4,299 | 0.0% | 0.04% | -6.5% | |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $244,000 | -21.0% | 5,988 | -10.0% | 0.04% | -23.2% |
| V | Buy | VISA INC CL A | $244,000 | +442.2% | 3,629 | +426.7% | 0.04% | +437.5% |
| UTL | UNITIL CORPORATION | $241,000 | -4.7% | 7,300 | 0.0% | 0.04% | -6.7% | |
| AFL | Buy | AFLAC INCORPORATED | $237,000 | -1.2% | 3,809 | +1.9% | 0.04% | -4.7% |
| TGT | TARGET CORP | $232,000 | -0.9% | 2,850 | 0.0% | 0.04% | -2.4% | |
| NUV | NUVEEN MUNI VALUE FDS INC | $233,000 | -2.5% | 24,170 | 0.0% | 0.04% | -4.7% | |
| WFC | Buy | WELLS FARGO & CO NEW | $230,000 | +16.8% | 4,081 | +13.0% | 0.04% | +14.3% |
| PPG | Buy | PPG INDUSTRIES | $223,000 | +1.8% | 1,940 | +100.0% | 0.04% | 0.0% |
| MON | Buy | MONSANTO CO NEW | $209,000 | -1.4% | 1,959 | +4.3% | 0.04% | -2.6% |
| LLY | Buy | ELI LILLY & CO | $209,000 | +56.0% | 2,514 | +35.9% | 0.04% | +54.2% |
| ACWI | ISHARES MSCI ACWI INDEX ETF | $202,000 | -1.0% | 3,400 | 0.0% | 0.04% | -5.4% | |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $193,000 | -17.2% | 5,825 | -7.2% | 0.03% | -19.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $196,000 | -9.7% | 1,432 | 0.0% | 0.03% | -12.8% | |
| NVS | Sell | NOVARTIS AG ADR | $195,000 | -3.0% | 1,987 | -2.5% | 0.03% | -5.6% |
| CLX | CLOROX | $197,000 | -6.2% | 1,900 | 0.0% | 0.03% | -10.5% | |
| BND | VANGUARD TOT BOND MKT ETF | $195,000 | -2.5% | 2,400 | 0.0% | 0.03% | -5.6% | |
| EBAY | EBAY INC | $192,000 | +4.3% | 3,194 | 0.0% | 0.03% | +3.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $187,000 | +3.3% | 1,497 | +2.9% | 0.03% | 0.0% |
| RY | ROYAL BANK OF CANADA | $187,000 | +1.1% | 3,057 | 0.0% | 0.03% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INC | $185,000 | +0.5% | 3,728 | +2.2% | 0.03% | -3.0% |
| AZO | AUTOZONE INC | $183,000 | -2.7% | 275 | 0.0% | 0.03% | -5.9% | |
| OMC | OMNICOM GROUP | $183,000 | -10.7% | 2,632 | 0.0% | 0.03% | -13.5% | |
| BIIB | Buy | BIOGEN IDEC COMMON STK | $183,000 | -2.1% | 451 | +2.0% | 0.03% | -5.9% |
| YUM | Buy | YUM BRANDS INC COM | $175,000 | +15.9% | 1,943 | +1.1% | 0.03% | +14.8% |
| STT | Sell | STATE STREET CORP | $175,000 | -3.3% | 2,283 | -7.3% | 0.03% | -6.1% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $176,000 | +0.6% | 1,774 | 0.0% | 0.03% | 0.0% | |
| WM | Buy | WASTE MANAGEMENT | $170,000 | +193.1% | 3,671 | +242.8% | 0.03% | +200.0% |
| CB | CHUBB CORP | $173,000 | -6.0% | 1,823 | 0.0% | 0.03% | -9.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $174,000 | -38.1% | 3,370 | -31.4% | 0.03% | -40.0% |
| QCOM | Buy | QUALCOMM | $169,000 | -2.9% | 2,709 | +7.5% | 0.03% | -3.2% |
| ITC | ITC HOLDINGS CORP | $174,000 | -13.9% | 5,400 | 0.0% | 0.03% | -16.7% | |
| VUG | New | VANGUARD GROWTH ETF | $171,000 | – | 1,600 | +100.0% | 0.03% | – |
| AXP | AMERICAN EXPRESS CO | $170,000 | -0.6% | 2,189 | 0.0% | 0.03% | -3.2% | |
| CLH | Buy | CLEAN HARBORS INC | $170,000 | -1.7% | 3,155 | +3.3% | 0.03% | -3.2% |
| WFM | Sell | WHOLE FOODS MARKET INC | $159,000 | -25.7% | 4,025 | -2.0% | 0.03% | -26.3% |
| WY | WEYERHAEUSER COMPANY | $156,000 | -4.9% | 4,956 | 0.0% | 0.03% | -6.9% | |
| CVG | CONVERGYS CORP | $152,000 | +11.8% | 5,950 | 0.0% | 0.03% | +12.5% | |
| VO | Buy | VANGUARD MID CAP ETF | $157,000 | +1208.3% | 1,235 | +1272.2% | 0.03% | +1250.0% |
| ACN | Buy | ACCENTURE PLC | $151,000 | +7.1% | 1,559 | +3.3% | 0.03% | +4.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $149,000 | +547.8% | 4,961 | +568.6% | 0.03% | +550.0% |
| XYL | XYLEM INC | $148,000 | +5.7% | 4,000 | 0.0% | 0.03% | +4.0% | |
| AMZN | Buy | AMAZON COM INC | $143,000 | +44.4% | 328 | +24.2% | 0.02% | +38.9% |
| PSX | Buy | PHILLIPS 66 | $142,000 | +5.2% | 1,758 | +2.3% | 0.02% | +4.2% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETF | $141,000 | -29.5% | 1,135 | -30.6% | 0.02% | -30.6% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $139,000 | +2.2% | 3,353 | +3.4% | 0.02% | 0.0% |
| PZD | Buy | POWERSHARES CLEANTECH PORTFOLIO ETF | $139,000 | +9.4% | 4,575 | +8.3% | 0.02% | +4.3% |
| ZBH | ZIMMER HOLDINGS INC | $138,000 | -6.8% | 1,265 | 0.0% | 0.02% | -11.1% | |
| BP | Buy | BP PLC SPON ADR | $140,000 | +25.0% | 3,498 | +22.1% | 0.02% | +20.0% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $138,000 | – | 5,000 | +100.0% | 0.02% | – |
| R108 | Sell | ENERGIZER HOLDINGS INC | $135,000 | -12.9% | 1,025 | -8.9% | 0.02% | -14.3% |
| SKX | SKECHERS USA INC CL A | $132,000 | +53.5% | 1,200 | 0.0% | 0.02% | +53.3% | |
| DE | DEERE & COMPANY | $130,000 | +11.1% | 1,335 | 0.0% | 0.02% | +9.5% | |
| USIG | Sell | ISHARES CORE US CREDIT BOND ETF | $130,000 | -11.6% | 1,200 | -7.7% | 0.02% | -11.5% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $133,000 | -24.9% | 2,725 | -21.6% | 0.02% | -28.1% |
| D | Sell | DOMINION RES INC VA NEW | $130,000 | -12.2% | 1,950 | -6.9% | 0.02% | -14.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $132,000 | +135.7% | 1,697 | +150.7% | 0.02% | +130.0% |
| KR | Buy | KROGER CO | $134,000 | +6.3% | 1,850 | +12.1% | 0.02% | 0.0% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORT ETF | $127,000 | +5.8% | 5,110 | +5.8% | 0.02% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $127,000 | +3.3% | 900 | 0.0% | 0.02% | 0.0% | |
| WAT | WATERS CORP | $128,000 | +3.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BCR | New | C R BARD INC | $119,000 | – | 700 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $118,000 | +32.6% | 2,410 | +5.7% | 0.02% | +31.2% |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $119,000 | -7.0% | 10,795 | 0.0% | 0.02% | -8.7% | |
| CNI | CANADIAN NATL RAILWAY CO | $118,000 | -13.2% | 2,027 | 0.0% | 0.02% | -12.5% | |
| SIRO | SIRONA DENTAL SYSTEMS | $121,000 | +12.0% | 1,200 | 0.0% | 0.02% | +10.5% | |
| MGA | MAGNA INTERNATIONAL INC CL-A | $112,000 | +4.7% | 2,000 | 0.0% | 0.02% | +5.3% | |
| HCN | Sell | HEALTH CARE REIT INC | $117,000 | -34.6% | 1,771 | -23.7% | 0.02% | -37.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $113,000 | 0.0% | 1,098 | 0.0% | 0.02% | 0.0% | |
| ABB | ABB LTD-SPON ADR | $108,000 | -0.9% | 5,155 | 0.0% | 0.02% | -5.0% | |
| WWD | WOODWARD INC. COM | $106,000 | +8.2% | 1,929 | 0.0% | 0.02% | +5.6% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $103,000 | +8.4% | 2,325 | 0.0% | 0.02% | +5.9% | |
| CWB | SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | $105,000 | 0.0% | 2,200 | 0.0% | 0.02% | -5.3% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $102,000 | +32.5% | 5,810 | +8.6% | 0.02% | +28.6% |
| DOV | Sell | DOVER CORP | $101,000 | -28.9% | 1,435 | -30.3% | 0.02% | -30.8% |
| TRV | Sell | TRAVELERS COS INC | $100,000 | -11.5% | 1,033 | -1.2% | 0.02% | -15.0% |
| UN | Sell | UNILEVER NV NY SHARE F NEW | $95,000 | -4.0% | 2,282 | -4.2% | 0.02% | -5.6% |
| GNCIQ | Buy | GNC HOLDINGS INC CL A | $97,000 | +3.2% | 2,172 | +13.6% | 0.02% | 0.0% |
| MTD | METTLER-TOLEDO INTL INC | $95,000 | +3.3% | 279 | 0.0% | 0.02% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $94,000 | +17.5% | 1,150 | 0.0% | 0.02% | +14.3% | |
| COST | Buy | COSTCO WHOLESALE CORP | $90,000 | +47.5% | 667 | +66.8% | 0.02% | +45.5% |
| MDD | New | SPDR S&P INTL MID CAP ETF | $93,000 | – | 3,000 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $94,000 | +9.3% | 1,114 | +3.7% | 0.02% | +6.7% |
| KKR | New | KKR AMP CO LP | $91,000 | – | 4,000 | +100.0% | 0.02% | – |
| EMC | Buy | EMC CORPORATION | $94,000 | +16.0% | 3,560 | +12.1% | 0.02% | +6.7% |
| HAL | HALLIBURTON CO | $93,000 | -2.1% | 2,168 | 0.0% | 0.02% | -5.9% | |
| EIX | EDISON INTERNATIONAL | $83,000 | -11.7% | 1,500 | 0.0% | 0.02% | -11.8% | |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | $84,000 | +2.4% | 1,645 | 0.0% | 0.02% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $84,000 | -5.6% | 965 | +11.6% | 0.02% | -6.2% |
| DOVR | DOVER SADDLERY INC | $84,000 | +78.7% | 10,000 | 0.0% | 0.02% | +87.5% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $84,000 | +15.1% | 1,039 | +5.1% | 0.02% | +15.4% |
| ITT | ITT CORPORATION | $84,000 | +5.0% | 2,000 | 0.0% | 0.02% | +7.1% | |
| ANTM | ANTHEM INC | $82,000 | +6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| WTR | AQUA AMERICA INC | $78,000 | -7.1% | 3,179 | 0.0% | 0.01% | -6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $80,000 | +3.9% | 653 | 0.0% | 0.01% | 0.0% | |
| BPL | New | BUCKEYE PARTNERS LP | $74,000 | – | 1,000 | +100.0% | 0.01% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $73,000 | -16.1% | 1,580 | -12.2% | 0.01% | -18.8% |
| PPL | PPL CORP | $73,000 | -13.1% | 2,480 | 0.0% | 0.01% | -13.3% | |
| SPLV | POWERSHARES S&P 500 LOW VOLA ETF | $72,000 | -4.0% | 1,969 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $77,000 | +2.7% | 450 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $76,000 | -96.1% | 655 | -96.2% | 0.01% | -96.3% |
| HCP | HCP INC | $76,000 | -16.5% | 2,095 | 0.0% | 0.01% | -18.8% | |
| RYN | Sell | RAYONIER INC | $74,000 | -46.4% | 2,909 | -43.3% | 0.01% | -48.0% |
| HSBC | HSBC HLDGS PLC SP ADR NEW | $76,000 | +5.6% | 1,699 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $72,000 | +4.3% | 400 | 0.0% | 0.01% | +8.3% | |
| DTN | Sell | WISDOMTREE DVD EX FINANCIAL ETF | $74,000 | -25.3% | 1,000 | -23.1% | 0.01% | -27.8% |
| LOW | LOWES COMPANIES INC | $74,000 | -10.8% | 1,112 | 0.0% | 0.01% | -13.3% | |
| CRM | Buy | SALESFORCE.COM INC | $76,000 | +13.4% | 1,087 | +9.0% | 0.01% | +8.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $77,000 | -3.8% | 550 | -5.2% | 0.01% | -7.1% |
| GPC | Buy | GENUINE PARTS CO | $66,000 | +3.1% | 738 | +8.5% | 0.01% | +9.1% |
| BABA | New | ALIBABA GROUP HLDG-SP ADR | $66,000 | – | 800 | +100.0% | 0.01% | – |
| AEG | New | AEGON N V | $67,000 | – | 9,085 | +100.0% | 0.01% | – |
| INDA | ISHARES MSCI INDIA ETF | $68,000 | -5.6% | 2,258 | 0.0% | 0.01% | -7.7% | |
| AMERICAN FUNDAMENTAL INVESTORS FUND | $68,000 | +1.5% | 1,288 | 0.0% | 0.01% | 0.0% | ||
| JWN | Sell | NORDSTROM INC | $66,000 | -13.2% | 881 | -7.0% | 0.01% | -14.3% |
| C | CITIGROUP INC COM NEW | $64,000 | +8.5% | 1,152 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $61,000 | -11.6% | 1,100 | 0.0% | 0.01% | -8.3% | |
| LSBG | New | LAKE SUNAPEE BANK GROUP | $62,000 | – | 4,300 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $65,000 | -11.0% | 1,120 | -7.4% | 0.01% | -15.4% |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | $61,000 | -1.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SYK | Buy | STRYKER CORP | $62,000 | +47.6% | 650 | +44.4% | 0.01% | +37.5% |
| BCE | BCE INC COM NEW | $65,000 | 0.0% | 1,537 | 0.0% | 0.01% | -8.3% | |
| LABL | MULTI COLOR CORP COM | $64,000 | -7.2% | 1,000 | 0.0% | 0.01% | -8.3% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $55,000 | -32.9% | 701 | -37.6% | 0.01% | -33.3% |
| PRFZ | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $59,000 | 0.0% | 565 | 0.0% | 0.01% | -9.1% | |
| ECON | EGSHARES EMERGING MKT CONS ETF | $56,000 | -1.8% | 2,160 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $56,000 | +7.7% | 564 | 0.0% | 0.01% | +11.1% | |
| New | BNY MELLON INTL-INV | $58,000 | – | 4,499 | +100.0% | 0.01% | – | |
| CBS | CBS CORP | $56,000 | -8.2% | 1,009 | 0.0% | 0.01% | -9.1% | |
| ARW | ARROW ELECTRONICS INC | $56,000 | -8.2% | 1,000 | 0.0% | 0.01% | -9.1% | |
| FB | Buy | FACEBOOK INC | $57,000 | +612.5% | 670 | +570.0% | 0.01% | +900.0% |
| GSK | GLAXO SMITHKLINE PLC SP ADR | $55,000 | -9.8% | 1,330 | 0.0% | 0.01% | -9.1% | |
| POLY | PLANTRONICS INC | $56,000 | +5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $55,000 | -1.8% | 347 | 0.0% | 0.01% | 0.0% | |
| NHC | NATIONAL HEALTHCARE CORP COM | $57,000 | +1.8% | 880 | 0.0% | 0.01% | 0.0% | |
| BSJG | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $50,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $50,000 | +6.4% | 350 | 0.0% | 0.01% | +12.5% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $50,000 | -3.8% | 500 | 0.0% | 0.01% | 0.0% | |
| FLR | FLUOR CORP NEW | $49,000 | -5.8% | 918 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $50,000 | -9.1% | 769 | 0.0% | 0.01% | -10.0% | |
| VDSI | VASCO DATA SEC INTL INC COM | $52,000 | +40.5% | 1,720 | 0.0% | 0.01% | +28.6% | |
| FITB | FIFTH THIRD BANCORP | $52,000 | +10.6% | 2,500 | 0.0% | 0.01% | +12.5% | |
| XLK | TECHNOLOGY SELECT SECT SPDR ETF | $50,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| RTN | RAYTHEON CO COM NEW | $50,000 | -12.3% | 525 | 0.0% | 0.01% | -10.0% | |
| CFR | CULLEN FROST BANKERS INC COM | $51,000 | +13.3% | 649 | 0.0% | 0.01% | +12.5% | |
| XRX | XEROX CORPORATION | $53,000 | -15.9% | 4,935 | 0.0% | 0.01% | -18.2% | |
| VLO | Buy | VALERO ENERGY CORP | $50,000 | +8.7% | 799 | +11.1% | 0.01% | +12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $43,000 | +330.0% | 900 | +350.0% | 0.01% | +300.0% |
| BMO | BANK OF MONTREAL | $47,000 | -2.1% | 800 | 0.0% | 0.01% | -11.1% | |
| FIGY | FI ENHANCED GLOBAL HGH YIELD ETN | $47,000 | -2.1% | 400 | 0.0% | 0.01% | -11.1% | |
| CSX | CSX CORP | $45,000 | -2.2% | 1,383 | 0.0% | 0.01% | 0.0% | |
| BSJF | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP BD ETF | $46,000 | 0.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $43,000 | +16.2% | 781 | 0.0% | 0.01% | +14.3% | |
| FDO | FAMILY DOLLAR STORES | $47,000 | -2.1% | 600 | 0.0% | 0.01% | -11.1% | |
| FHI | FEDERATED INVESTORS INC | $44,000 | -4.3% | 1,340 | 0.0% | 0.01% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $43,000 | -6.5% | 660 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $47,000 | -57.3% | 406 | -55.2% | 0.01% | -60.0% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $46,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $43,000 | -23.2% | 900 | -20.3% | 0.01% | -20.0% |
| SO | Sell | SOUTHERN CO | $48,000 | -17.2% | 1,135 | -12.7% | 0.01% | -20.0% |
| VANGUARD INT-TERM TREAS ADM 535 | $44,000 | -2.2% | 3,893 | 0.0% | 0.01% | 0.0% | ||
| WGL | WGL HOLDINGS INC | $48,000 | -4.0% | 879 | 0.0% | 0.01% | -11.1% | |
| LUV | SOUTHWEST AIRLINES CO | $40,000 | -25.9% | 1,220 | 0.0% | 0.01% | -30.0% | |
| CP | CANADIAN PACIFIC RAILWAY | $40,000 | -11.1% | 248 | 0.0% | 0.01% | -12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $41,000 | -2.4% | 150 | 0.0% | 0.01% | -12.5% | |
| HSBCPRA | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk | $38,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC COM | $38,000 | -5.0% | 438 | 0.0% | 0.01% | 0.0% | |
| ARII | AMERICAN RAILCAR INDS INC COM | $39,000 | -2.5% | 800 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA U S HEALTHCARE INC | $38,000 | +18.8% | 296 | 0.0% | 0.01% | +16.7% | |
| GEX | MARKET VECTORS GLB ALT ENERGY ETF | $42,000 | +5.0% | 685 | 0.0% | 0.01% | 0.0% | |
| VAW | Sell | VANGUARD MATERIALS ETF | $39,000 | -69.8% | 360 | -69.7% | 0.01% | -69.6% |
| TD | Sell | TORONTO-DOMINION BANK (NEW) | $41,000 | -24.1% | 964 | -23.7% | 0.01% | -30.0% |
| New | BNY MELLON EMERGING MARKETS FUND | $39,000 | – | 4,046 | +100.0% | 0.01% | – | |
| FRC | Buy | FIRST REPUBLIC BANK CA | $38,000 | +192.3% | 595 | +158.7% | 0.01% | +250.0% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000 ETF | $38,000 | -96.0% | 420 | -95.9% | 0.01% | -95.9% |
| SWK | STANLEY BLACK & DECKER INC COM | $42,000 | +10.5% | 397 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $42,000 | +90.9% | 1,032 | +92.9% | 0.01% | +75.0% |
| XBI | SPDR S&P BIOTECH ETF | $38,000 | +11.8% | 150 | 0.0% | 0.01% | +16.7% | |
| CTXS | CITRIX SYSTEMS INC | $39,000 | +8.3% | 562 | 0.0% | 0.01% | +16.7% | |
| MAT | Sell | MATTEL INC | $34,000 | -38.2% | 1,325 | -44.8% | 0.01% | -40.0% |
| SHW | SHERWIN WILLIAMS CO | $37,000 | -5.1% | 136 | 0.0% | 0.01% | -14.3% | |
| HRS | New | HARRIS CORP | $32,000 | – | 410 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES INC | $33,000 | – | 500 | +100.0% | 0.01% | – |
| HOT | STARWOOD HOTELS AND RESORTS | $32,000 | -3.0% | 392 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | ENCANA CORP | $32,000 | -5.9% | 2,900 | -5.0% | 0.01% | 0.0% |
| FBG | FI ENHANCED BIG CAP GRTH ETN | $35,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IJH | ISHARES CORE S&P MIDCAP ETF | $37,000 | 0.0% | 246 | 0.0% | 0.01% | -14.3% | |
| NTRS | Buy | NORTHERN TRUST CORP | $36,000 | +56.5% | 477 | +43.2% | 0.01% | +50.0% |
| CCE | COCA COLA ENTERPRISES INC NEW | $35,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DCI | Buy | DONALDSON CO INC | $34,000 | +36.0% | 953 | +45.9% | 0.01% | +50.0% |
| AMX | Buy | AMERICA MOVIL ADR | $33,000 | +22.2% | 1,540 | +18.5% | 0.01% | +20.0% |
| BAF | BLACKROCK INSURED MUNI INC INV TRUST | $35,000 | -5.4% | 2,479 | 0.0% | 0.01% | -14.3% | |
| ALLE | Sell | ALLEGION PLC | $34,000 | -71.4% | 575 | -70.6% | 0.01% | -71.4% |
| BHV | BLACKROCK VIRGINIA MUNI BOND TRUST | $36,000 | -5.3% | 2,144 | 0.0% | 0.01% | -14.3% | |
| New | BNY MELLON MID CAP MULTI STRATEGY FD-IV | $36,000 | – | 2,348 | +100.0% | 0.01% | – | |
| LNT | ALLIANT ENERGY CORP | $35,000 | -7.9% | 600 | 0.0% | 0.01% | -14.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC | $32,000 | – | 250 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $34,000 | 0.0% | 238 | 0.0% | 0.01% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $34,000 | +6.2% | 800 | 0.0% | 0.01% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SPON ADR | $35,000 | +6.1% | 294 | +8.5% | 0.01% | 0.0% |
| VIAB | VIACOM INC | $33,000 | -2.9% | 504 | 0.0% | 0.01% | 0.0% | |
| EWG | ISHARES MSCI GERMANY INDEX ETF | $28,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $28,000 | +12.0% | 431 | +22.8% | 0.01% | +25.0% |
| FXI | Buy | ISHARES CHINA LARGE CAP ETF | $28,000 | +55.6% | 615 | +53.8% | 0.01% | +66.7% |
| EFR | EATON VANCE SR FLOATING RATE FUND | $31,000 | -6.1% | 2,288 | 0.0% | 0.01% | -16.7% | |
| SPLS | Sell | STAPLES INCORPORATED COMMON | $28,000 | -17.6% | 1,837 | -10.9% | 0.01% | -16.7% |
| AGCO | AGCO CORPORATION | $28,000 | +16.7% | 500 | 0.0% | 0.01% | +25.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $26,000 | -3.7% | 480 | 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% | |
| HCC | HCC INSURANCE HOLDINGS INC | $29,000 | +38.1% | 376 | 0.0% | 0.01% | +25.0% | |
| New | 1919 FINANCIAL SERVICES-C | $30,000 | – | 1,581 | +100.0% | 0.01% | – | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $30,000 | +130.8% | 490 | +126.9% | 0.01% | +150.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $27,000 | -3.6% | 601 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $27,000 | +3.8% | 543 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LIMITED | $26,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $31,000 | +6.9% | 174 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $29,000 | +20.8% | 693 | +15.7% | 0.01% | +25.0% |
| New | BNY MELLON SM CAP MULTI STRATEGY FD-INV | $28,000 | – | 1,603 | +100.0% | 0.01% | – | |
| CAR | New | AVIS BUDGET GROUP INC | $26,000 | – | 600 | +100.0% | 0.01% | – |
| ACE | ACE LIMITED | $28,000 | -6.7% | 271 | 0.0% | 0.01% | 0.0% | |
| CYN | Buy | CITY NATIONAL CORP | $27,000 | +80.0% | 294 | +74.0% | 0.01% | +66.7% |
| PHM | PULTE GROUP INC | $31,000 | -8.8% | 1,537 | 0.0% | 0.01% | -16.7% | |
| ANSS | Buy | ANSYS INC | $30,000 | +87.5% | 334 | +81.5% | 0.01% | +66.7% |
| TSLA | TESLA MOTORS INC | $27,000 | +42.1% | 100 | 0.0% | 0.01% | +66.7% | |
| NSP | INSPERITY INC | $23,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | $24,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $25,000 | -7.4% | 1,500 | 0.0% | 0.00% | -20.0% | |
| NOK | NOKIA CORP | $25,000 | -10.7% | 3,667 | 0.0% | 0.00% | -20.0% | |
| TM | TOYOTA MOTORS CORP SPON ADR | $24,000 | -4.0% | 181 | 0.0% | 0.00% | 0.0% | |
| SRCL | New | STERICYCLE INC | $22,000 | – | 165 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $21,000 | +10.5% | 101 | 0.0% | 0.00% | +33.3% | |
| TAN | GUGGENHEIM SOLAR ETF | $25,000 | -10.7% | 635 | 0.0% | 0.00% | -20.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $24,000 | – | 200 | +100.0% | 0.00% | – |
| ADSK | AUTODESK INC COM | $23,000 | -14.8% | 455 | 0.0% | 0.00% | -20.0% | |
| HUM | Buy | HUMANA INC COM | $25,000 | +38.9% | 130 | +27.5% | 0.00% | +33.3% |
| STPZ | PIMCO 1-5 YEARS U.S. TIPS INDEX ETF | $23,000 | 0.0% | 449 | 0.0% | 0.00% | 0.0% | |
| VPU | Sell | VANGUARD UTILITIES ETF | $21,000 | -22.2% | 240 | -12.7% | 0.00% | -20.0% |
| ED | CONSOLIDATED EDISON INC | $23,000 | -4.2% | 396 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $21,000 | +10.5% | 436 | 0.0% | 0.00% | +33.3% | |
| EFX | EQUIFAX INCORPORATED | $22,000 | +4.8% | 231 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GRP | $24,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $25,000 | -32.4% | 615 | -18.8% | 0.00% | -42.9% |
| VNTV | VANTIV INC | $22,000 | 0.0% | 575 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CO | $24,000 | -11.1% | 840 | 0.0% | 0.00% | -20.0% | |
| TDC | TERADATA CORP | $21,000 | -19.2% | 580 | 0.0% | 0.00% | -20.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETF | $24,000 | -14.3% | 272 | 0.0% | 0.00% | -20.0% | |
| TXT | TEXTRON INC | $22,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $22,000 | -4.3% | 63 | 0.0% | 0.00% | 0.0% | |
| UNFI | Buy | UNITED NATURAL FOODS INC | $24,000 | +300.0% | 370 | +393.3% | 0.00% | +300.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $21,000 | -32.3% | 105 | -28.1% | 0.00% | -33.3% |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $22,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $25,000 | +4.2% | 706 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORPORATION | $22,000 | -8.3% | 320 | 0.0% | 0.00% | 0.0% | |
| TROW | Buy | T ROWE PRICE GROUP INC | $25,000 | +31.6% | 324 | +37.3% | 0.00% | +33.3% |
| IGSB | Sell | ISHARES 1 - 3 YEAR CREDIT BOND ETF | $21,000 | -50.0% | 200 | -49.4% | 0.00% | -50.0% |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $25,000 | +4.2% | 184 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $21,000 | +5.0% | 145 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $25,000 | -3.8% | 774 | 0.0% | 0.00% | -20.0% | |
| ZION | ZIONS BANCORPORATION | $21,000 | +16.7% | 653 | 0.0% | 0.00% | +33.3% | |
| NGG | Sell | NATIONAL GRID PLC SP ADR | $19,000 | -20.8% | 300 | -20.0% | 0.00% | -25.0% |
| SU | SUNCOR ENERGY INC | $15,000 | 0.0% | 528 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $20,000 | -4.8% | 268 | 0.0% | 0.00% | -25.0% | |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETURN FUND | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPORATION | $17,000 | +6.2% | 211 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $16,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $20,000 | -13.0% | 600 | 0.0% | 0.00% | -25.0% | |
| BLKB | BLACKBAUD INC | $19,000 | +18.8% | 332 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABORATORIES INC | $17,000 | +13.3% | 114 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS COMPANY | $16,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| VEA | New | VANGUARD FTSE DEV MKT ETF | $16,000 | – | 400 | +100.0% | 0.00% | – |
| BCSPRDCL | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| New | ARTISAN INT'L VALUE FUND | $19,000 | – | 535 | +100.0% | 0.00% | – | |
| VCLT | VANGUARD LONG TERM CORP BD ETF | $18,000 | -10.0% | 211 | 0.0% | 0.00% | -25.0% | |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $20,000 | +100.0% | 230 | +100.0% | 0.00% | +50.0% |
| AA | ALCOA INC | $15,000 | -11.8% | 1,347 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $16,000 | +14.3% | 841 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $15,000 | -11.8% | 156 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC | $15,000 | -37.5% | 250 | -28.6% | 0.00% | -25.0% |
| WPP | WPP LLS - SPON ADR | $20,000 | 0.0% | 175 | 0.0% | 0.00% | -25.0% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $16,000 | +45.5% | 165 | +43.5% | 0.00% | +50.0% |
| MPC | Buy | MARATHON PETE CORP COM | $16,000 | 0.0% | 310 | +100.0% | 0.00% | 0.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $19,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDS INC | $16,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| ETW | New | EATON VANCE TAX MAN GLBL OPP FD | $17,000 | – | 1,480 | +100.0% | 0.00% | – |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $16,000 | -5.9% | 140 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $17,000 | +142.9% | 210 | +147.1% | 0.00% | +200.0% |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $17,000 | -99.1% | 290 | -99.1% | 0.00% | -99.1% |
| XRAY | DENTSPLY INTERNATIONAL INC | $18,000 | 0.0% | 353 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP | $17,000 | +6.2% | 1,683 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $18,000 | -5.3% | 420 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $20,000 | -9.1% | 275 | 0.0% | 0.00% | -25.0% | |
| CREE | CREE INC | $20,000 | -25.9% | 770 | 0.0% | 0.00% | -40.0% | |
| GNR | Sell | SPDR S&P GLOBAL NATL RESOURCES ETF | $15,000 | -31.8% | 350 | -32.7% | 0.00% | -25.0% |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $20,000 | 0.0% | 170 | 0.0% | 0.00% | -25.0% | |
| SIVB | New | SVB FINANCIAL GROUP | $15,000 | – | 107 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AG SPON ADR | $19,000 | -9.5% | 264 | -8.7% | 0.00% | -25.0% |
| SCHW | CHARLES SCHWAB CORP | $16,000 | +6.7% | 491 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTD. | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $19,000 | +5.6% | 245 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $17,000 | +54.5% | 224 | +55.6% | 0.00% | +50.0% |
| SBNY | Buy | SIGNATURE BANK | $15,000 | +200.0% | 101 | +159.0% | 0.00% | +200.0% |
| IWR | ISHARES RUSSELL MID CAP ETF | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SOUHY | New | SOUTH32 LTD-ADR | $16,000 | – | 2,405 | +100.0% | 0.00% | – |
| GMZ | GOLDMAN SACHS MLP INC OPP FUND | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMFW | AMEC PLC SPONSORED ADR | $10,000 | 0.0% | 622 | 0.0% | 0.00% | 0.0% | |
| MJN | New | MEAD JOHNSON NUTRITION CO | $12,000 | – | 124 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $12,000 | – | 161 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $14,000 | – | 286 | +100.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $10,000 | -28.6% | 269 | 0.0% | 0.00% | -33.3% | |
| MMT | MFS MULTIMARKET INCOME TR SBI | $11,000 | -8.3% | 1,828 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | +9.1% | 492 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $11,000 | -8.3% | 292 | 0.0% | 0.00% | 0.0% | |
| RUK | REED ELSEVIER PLC - SPON ADR | $9,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $13,000 | -7.1% | 250 | 0.0% | 0.00% | -33.3% | |
| NEOG | New | NEOGEN CORPORATION | $12,000 | – | 253 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL IND INC NEW | $14,000 | – | 118 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $14,000 | -6.7% | 254 | 0.0% | 0.00% | -33.3% | |
| HOG | Buy | HARLEY DAVIDSON INC | $13,000 | +18.2% | 232 | +27.5% | 0.00% | 0.0% |
| CBB | CINCINNATI BELL INC | $10,000 | 0.0% | 2,738 | 0.0% | 0.00% | 0.0% | |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | $14,000 | -6.7% | 168 | 0.0% | 0.00% | -33.3% | |
| ZTS | New | ZOETIS INC | $12,000 | – | 249 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NATURAL RESOURCES LLC | $13,000 | +30.0% | 900 | +25.9% | 0.00% | 0.0% |
| CHD | CHURCH & DWIGHT CO INC | $13,000 | -7.1% | 159 | 0.0% | 0.00% | -33.3% | |
| GLD | Sell | SPDR GOLD SHARES ETF | $11,000 | -56.0% | 100 | -55.8% | 0.00% | -50.0% |
| IDXX | Buy | IDEXX LABORATORIES INC | $9,000 | -18.2% | 144 | +100.0% | 0.00% | 0.0% |
| HAIN | HAIN CELECTIAL GROUP INC | $9,000 | +12.5% | 130 | 0.0% | 0.00% | +100.0% | |
| MU | MICRON TECHNOLOGY | $11,000 | -31.2% | 588 | 0.0% | 0.00% | -33.3% | |
| GLW | CORNING INC | $14,000 | -12.5% | 700 | 0.0% | 0.00% | -33.3% | |
| AOS | SMITH A O CORP | $10,000 | +11.1% | 144 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $9,000 | 0.0% | 259 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CXO | New | CONCHO RESOURCES INC | $9,000 | – | 81 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $11,000 | – | 58 | +100.0% | 0.00% | – |
| AKAM | New | AKAMI TECHNOLOGIES | $9,000 | – | 131 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DJIA TRUST ETF | $11,000 | -79.2% | 60 | -79.8% | 0.00% | -80.0% |
| FCEA | FOREST CITY ENTERPRISES CL A | $9,000 | -18.2% | 416 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $11,000 | 0.0% | 101 | +6.3% | 0.00% | 0.0% |
| UHS | UNIVERSAL HEALTH SERVICES B | $11,000 | +22.2% | 74 | 0.0% | 0.00% | 0.0% | |
| EWC | Sell | ISHARES MSCI CANADA ETF | $13,000 | -35.0% | 470 | -35.0% | 0.00% | -50.0% |
| SBH | SALLY BEAUTY HOLDINGS INC | $9,000 | -10.0% | 296 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $12,000 | +33.3% | 138 | +40.8% | 0.00% | 0.0% |
| IT | GARTNER GROUP CL A | $14,000 | +7.7% | 158 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $11,000 | +10.0% | 585 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $10,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP DEL COM NEW | $14,000 | 0.0% | 325 | 0.0% | 0.00% | -33.3% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $10,000 | +233.3% | 167 | +227.5% | 0.00% | +100.0% |
| GNTX | GENTEX CORP | $13,000 | -13.3% | 810 | 0.0% | 0.00% | -33.3% | |
| TSCO | New | TRACTOR SUPPLY COMPANY | $11,000 | – | 120 | +100.0% | 0.00% | – |
| SYT | SYNGENTA AG ADR | $14,000 | +27.3% | 167 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $12,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $12,000 | -7.7% | 1,058 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $13,000 | -13.3% | 362 | 0.0% | 0.00% | -33.3% | |
| CLC | CLARCOR INC | $12,000 | -7.7% | 191 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $9,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INCORPORATED | $10,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $11,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN CO INC | $11,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| GDXJ | MARKET VECTORS JR GLD MINERS ETF | $13,000 | +8.3% | 540 | 0.0% | 0.00% | 0.0% | |
| WSH | WILLIS GROUP HOLDINGS PLC | $14,000 | 0.0% | 292 | 0.0% | 0.00% | -33.3% | |
| PLL | PALL CORP | $9,000 | +28.6% | 72 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESEARCH SYS INC | $13,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| SRE | Sell | SEMPRA ENERGY | $13,000 | -35.0% | 134 | -25.6% | 0.00% | -50.0% |
| FAST | Sell | FASTENAL COMPANY | $12,000 | -47.8% | 279 | -49.3% | 0.00% | -50.0% |
| AEE | AMEREN CORP | $13,000 | -7.1% | 339 | 0.0% | 0.00% | -33.3% | |
| PJP | POWERSHARES DYNAMIC PHARMA ETF | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| LKQ | New | LKQ CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FFIV | Buy | F5 NETWORKS INC | $12,000 | +100.0% | 103 | +114.6% | 0.00% | +100.0% |
| WEX | WEX INC | $14,000 | 0.0% | 126 | 0.0% | 0.00% | -33.3% | |
| LRCX | Buy | LAM RESEARCH CORP | $12,000 | +50.0% | 150 | +25.0% | 0.00% | +100.0% |
| New | VANGUARD MID CAP IND FUND | $9,000 | – | 55 | +100.0% | 0.00% | – | |
| TWX | Buy | TIME WARNER INC COM NEW | $13,000 | +85.7% | 143 | +72.3% | 0.00% | +100.0% |
| PEG | PUBLIC SER INTER GROUP INC | $10,000 | -9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $10,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $11,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $8,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENERGY GROUP | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORPORATION | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TIPS BOND ETF | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $4,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $8,000 | 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% | |
| LNKD | LINKEDIN CORPORATION | $7,000 | -12.5% | 34 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD SPON ADR | $7,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| HUBB | Sell | HUBBELL INC CLASS B | $3,000 | -50.0% | 30 | -46.4% | 0.00% | 0.0% |
| HST | HOST HOTELS AND RESORTS | $4,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $6,000 | +20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $5,000 | 0.0% | 118 | 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 | $8,000 | +14.3% | 1,103 | 0.0% | 0.00% | 0.0% | |
| HMSY | New | HMS HOLDING CORP | $5,000 | – | 284 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | -20.0% | 71 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP (NEW) | $3,000 | -40.0% | 100 | -35.5% | 0.00% | 0.0% |
| NL | NL INDUSTRIES INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC SPON ADR | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE RUBBER | $5,000 | -92.2% | 150 | -93.6% | 0.00% | -90.9% |
| GF | NEW GERMANY FD INC | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $7,000 | +16.7% | 383 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL RUBBERMAID INC | $8,000 | – | 184 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP INC CLASS A | $4,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYOMING INC CL A | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,000 | 0.0% | 516 | +10.3% | 0.00% | 0.0% |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $3,000 | -25.0% | 60 | -21.1% | 0.00% | 0.0% |
| FNFG | FIRST NIAGARA FINL GP INC | $3,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FNF | New | FNF GROUP | $5,000 | – | 130 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC | $6,000 | -14.3% | 132 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REPUBLIC INTL CORP | $7,000 | +16.7% | 416 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $4,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $7,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| ERIC | ERICSSON (LM) TELEPHONE- SP ADR | $5,000 | -16.7% | 484 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COM | $3,000 | -25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| POL | POLYONE CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| POT | POTASH CORP OF SASKATCHEWAN | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $6,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS A | $5,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| STR | New | QUESTAR CORP | $7,000 | – | 327 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $3,000 | -50.0% | 44 | -58.1% | 0.00% | 0.0% |
| RMD | RESMED INC | $4,000 | -20.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $4,000 | -20.0% | 90 | +100.0% | 0.00% | 0.0% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES | $4,000 | -20.0% | 66 | -48.8% | 0.00% | 0.0% |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPON ADR | $6,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| STJ | ST JUDE MEDICAL INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP-SPECIAL CL A | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $4,000 | -20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $5,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SCHF | Sell | SCHWAB INTL EQUITY ETF | $8,000 | -52.9% | 250 | -56.5% | 0.00% | -66.7% |
| SNI | SCRIPPS NEWORKS INTER-CL A | $4,000 | -20.0% | 66 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CEM | New | MFC CLEARBRIDGE MLP FD | $5,000 | – | 214 | +100.0% | 0.00% | – |
| BSJH | New | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | $7,000 | – | 250 | +100.0% | 0.00% | – |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | $8,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $7,000 | +16.7% | 246 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $7,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| SNN | SMITH & NEPHEW PLC - SPON ADR | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CAKE | New | CHEESECAKE FACTORY INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CRL | CHARLES RIVER LABORATORIES | $6,000 | -14.3% | 92 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PROPERTY TRUST INC | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CPHD | CEPHEID INC | $6,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP - SERIES A | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $5,000 | – | 307 | +100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $5,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S.A. SPON ADR | $6,000 | -66.7% | 126 | -65.5% | 0.00% | -66.7% |
| TSS | TOTAL SYSTEM SERVICES INC | $7,000 | +16.7% | 164 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $4,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $8,000 | +14.3% | 270 | 0.0% | 0.00% | 0.0% | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,000 | -50.0% | 57 | -52.1% | 0.00% | 0.0% |
| TWTR | New | TWITTER INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORP COM | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| BEAV | BE AEROSPACE INC | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD GLBL EX-US REAL EST ETF | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA SPON ADR | $4,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $4,000 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS GROUP INC | $7,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM HOLDINGS PLC SPONS ADR | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| VEC | VECTRUS INC COM | $6,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $3,000 | -25.0% | 157 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $7,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $7,000 | -87.9% | 100 | -88.9% | 0.00% | -90.0% |
| WBC | WABCO HOLDINGS INC | $8,000 | +14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINANCIAL INC | $3,000 | – | 140 | +100.0% | 0.00% | – |
| WU | WESTERN UNION | $5,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $4,000 | -69.2% | 120 | -68.0% | 0.00% | -50.0% |
| ARG | AIRGAS INC | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO! INC | $8,000 | -11.1% | 211 | 0.0% | 0.00% | -50.0% | |
| AAP | ADVANCE AUTO PARTS INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITED | $3,000 | -50.0% | 37 | -50.7% | 0.00% | 0.0% |
| ENH | ENDURANCE SPECIALTY HLDGS | $4,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| HOLI | HOLLYSYS AUTOMATION TECH | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MNKKQ | New | MALLINCKRODT PLC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| LYB | LYONDELLBASELL INDU-CL A | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN NV | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $6,000 | – | 44 | +100.0% | 0.00% | – |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY ETF | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| IYK | Sell | ISHARES US CONSUMER GOODS ETF | $7,000 | -53.3% | 70 | -50.0% | 0.00% | -66.7% |
| SWAY | STARWOOD WAYPOINT RESIDENTIAL TRUST | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| SLH | Sell | SOLERA HOLDINGS INC | $2,000 | -66.7% | 55 | -49.1% | 0.00% | -100.0% |
| CSAL | New | COMMUNICATIONS SALES & LEASING INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATERIALS | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $2,000 | -33.3% | 500 | 0.0% | 0.00% | -100.0% | |
| PWR | Sell | QUANTA SERVICES INC | $2,000 | -50.0% | 72 | -54.1% | 0.00% | -100.0% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,000 | – | 18 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HOLDINGS LTD | $2,000 | -33.3% | 39 | 0.0% | 0.00% | -100.0% | |
| SDRL | Sell | SEADRILL LTD | $1,000 | -66.7% | 100 | -69.2% | 0.00% | -100.0% |
| ADT | ADT CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JCPNQ | J C PENNEY CO | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| NQI | NUVEEN QUALITY MUNICIPAL FUND INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| KF | KOREA FUND INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC CW17 WARRANTS | $1,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KLXI | Exit | KLX INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS COM | $0 | – | -224 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EMLC | Exit | MFC MARKET VECTORS EMERGING MAR ETF | $0 | – | -117 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -52 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTD-SPON ADR | $0 | – | -26 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -85 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -55 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETROLEUM CORP | $1,000 | -66.7% | 42 | -50.6% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HOLDINGS INC | $0 | – | 35 | +100.0% | 0.00% | – |
| WEN | Exit | WENDY'S CO, THE | $0 | – | -141 | -100.0% | 0.00% | – |
| TTEK | TETRA TECH INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORP | $2,000 | -50.0% | 42 | -50.6% | 0.00% | -100.0% |
| CAJ | CANON INC ADR | $2,000 | -33.3% | 74 | 0.0% | 0.00% | -100.0% | |
| CVE | CENOVUS ENERGY INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
| PCG | Exit | P G & E CORPORATION | $0 | – | -149 | -100.0% | -0.00% | – |
| DRW | Exit | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | $0 | – | -125 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE EMERGING MKT EQUITY INC FD | $0 | – | -60 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES S&P PREF STOCK INDX FD ETF | $0 | – | -76 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE | $0 | – | -52 | -100.0% | -0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC | $0 | – | -291 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATONS C | $0 | – | -165 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES-A | $0 | – | -68 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -144 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -146 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| PKX | Exit | POSCO-ADR | $0 | – | -67 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -37 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -180 | -100.0% | -0.00% | – |
| HNP | Exit | HUANENG POWER INTL-SPON ADR | $0 | – | -150 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -79 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -59 | -100.0% | -0.00% | – |
| AWF | Exit | MFC ALLIANCEBERNSTEIN GLOBAL HGH INC | $0 | – | -245 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS AGRIBUSINESS ETF | $0 | – | -119 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODS INC | $0 | – | -135 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -59 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE FUND | $0 | – | -24 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY LP | $0 | – | -131 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -171 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL HYDRO ADR | $0 | – | -400 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TR SH | $0 | – | -668 | -100.0% | -0.00% | – |
| WCC | Exit | WESSCO INTERNATIONAL | $0 | – | -37 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -34 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -111 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INC MUN FD | $0 | – | -225 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA SPON ADR | $0 | – | -149 | -100.0% | -0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -144 | -100.0% | -0.00% | – |
| STON | Exit | STONEMOR PARTNERS LP | $0 | – | -233 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNICIPALS FUND | $0 | – | -280 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP | $0 | – | -147 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -922 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -83 | -100.0% | -0.00% | – |
| LINEQ | Exit | LINN ENERGY LLC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -600 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -171 | -100.0% | -0.00% | – |
| PWV | Exit | POWERSHARES DYNAMIC LG CAP VAL PORT | $0 | – | -500 | -100.0% | -0.00% | – |
| BFS | Exit | SAUL CTRS INC COM | $0 | – | -275 | -100.0% | -0.00% | – |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -400 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -300 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -667 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR S&P INTERNATIONAL DIVIDEND ETF | $0 | – | -578 | -100.0% | -0.00% | – |
| RPV | Exit | GUGGENHEIM S&P 500 PURE VALUE ETF | $0 | – | -450 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -970 | -100.0% | -0.01% | – |
| QLTA | Exit | ISHARES TR A RATE CP BD ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -790 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER JAFFRAY COMPANIES | $0 | – | -800 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ITF TR 0-5 HIGH YIELD | $0 | – | -500 | -100.0% | -0.01% | – |
| SGOL | Exit | ETFS GOLD TRUST | $0 | – | -535 | -100.0% | -0.01% | – |
| NHTB | Exit | NH THRIFT BANCSHARE | $0 | – | -4,300 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -700 | -100.0% | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -4,000 | -100.0% | -0.02% | – |
| Exit | NORWICH PARTNERS FUND XII | $0 | – | 0 | +100.0% | -0.05% | – | |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,283 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.