$563 Million is the total value of Ledyard National Bank's 698 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $19,778,000 | +6.3% | 181,459 | +2.6% | 3.51% | +4.9% |
| GE | Sell | GENERAL ELECTRIC CO | $14,696,000 | -11.5% | 462,293 | -13.2% | 2.61% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,545,000 | +5.5% | 150,083 | -1.6% | 2.23% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $12,370,000 | -0.5% | 223,989 | -0.0% | 2.20% | -1.8% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $12,153,000 | -6.3% | 336,550 | -9.6% | 2.16% | -7.5% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $11,982,000 | +4.9% | 173,548 | +1.4% | 2.13% | +3.6% |
| INTC | Buy | INTEL CORP | $11,695,000 | -5.3% | 361,537 | +0.9% | 2.08% | -6.5% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $11,421,000 | +62.9% | 215,260 | +55.0% | 2.03% | +60.8% |
| PFE | Buy | PFIZER INC | $11,117,000 | -5.7% | 375,081 | +2.7% | 1.98% | -6.9% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $11,009,000 | -0.1% | 139,185 | -1.3% | 1.96% | -1.4% |
| VV | Buy | VANGUARD LARGE CAP ETF | $10,040,000 | +1.4% | 106,792 | +0.8% | 1.78% | +0.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $8,938,000 | +6.7% | 111,829 | -1.8% | 1.59% | +5.4% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $8,200,000 | -1.0% | 94,118 | -2.3% | 1.46% | -2.3% |
| NKE | Buy | NIKE INC CLASS B | $7,945,000 | -0.6% | 129,249 | +1.1% | 1.41% | -1.9% |
| MKL | Sell | MARKEL CORP | $7,785,000 | -2.0% | 8,732 | -2.9% | 1.38% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $7,647,000 | +5.9% | 92,905 | +2.1% | 1.36% | +4.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $7,540,000 | +8.4% | 264,860 | +3.4% | 1.34% | +6.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,457,000 | +6.8% | 167,346 | +1.8% | 1.32% | +5.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $7,258,000 | +5.3% | 89,330 | +0.8% | 1.29% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $7,034,000 | +3.4% | 117,808 | +4.0% | 1.25% | +2.1% |
| BBT | Sell | BB&T CORPORATION | $6,948,000 | -12.8% | 208,835 | -0.9% | 1.23% | -13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,832,000 | +16.9% | 126,334 | -0.1% | 1.21% | +15.4% |
| DIS | Buy | WALT DISNEY CO | $6,831,000 | -3.8% | 68,787 | +1.8% | 1.21% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $6,341,000 | +5.7% | 58,605 | +0.3% | 1.13% | +4.3% |
| AMT | Buy | AMERICAN TOWER CORP | $6,030,000 | +5.8% | 58,900 | +0.2% | 1.07% | +4.4% |
| MRK | Buy | MERCK & CO INC | $5,876,000 | +3.6% | 111,062 | +3.4% | 1.04% | +2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $5,729,000 | -9.8% | 62,361 | -0.7% | 1.02% | -10.9% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $5,618,000 | -8.7% | 56,033 | -9.2% | 1.00% | -9.8% |
| ORCL | Sell | ORACLE CORPORATION | $5,330,000 | +11.8% | 130,288 | -0.2% | 0.95% | +10.4% |
| PEP | Sell | PEPSICO INC | $5,195,000 | +2.1% | 50,694 | -0.4% | 0.92% | +0.8% |
| V | Buy | VISA INC | $5,170,000 | +1623.3% | 67,590 | +1646.5% | 0.92% | +1600.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,119,000 | +9.7% | 45,005 | -1.1% | 0.91% | +8.2% |
| IGV | Sell | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $5,107,000 | -4.0% | 50,730 | -1.0% | 0.91% | -5.2% |
| Sell | FEDERATED ULTRA SHORT BOND FUND 108 | $5,092,000 | -2.0% | 561,349 | -2.2% | 0.90% | -3.3% | |
| STI | New | SUNTRUST BANKS INC | $4,937,000 | – | 136,825 | +100.0% | 0.88% | – |
| AMZN | Buy | AMAZON COM INC | $4,928,000 | +2388.9% | 8,301 | +2733.1% | 0.88% | +2330.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $4,895,000 | +246.9% | 32,321 | +215.1% | 0.87% | +242.5% |
| ECL | Sell | ECOLAB INC | $4,789,000 | -6.7% | 42,942 | -4.3% | 0.85% | -7.9% |
| T | Sell | AT&T INC | $4,782,000 | +13.5% | 122,091 | -0.3% | 0.85% | +12.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,740,000 | +4.2% | 35,239 | -1.4% | 0.84% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $4,615,000 | -2.4% | 62,566 | -7.7% | 0.82% | -3.6% |
| EMR | Sell | EMERSON ELECTRIC CO | $4,476,000 | +9.3% | 82,312 | -3.9% | 0.80% | +7.9% |
| UL | Buy | UNILEVER PLC - SPON ADR | $4,428,000 | +5.7% | 97,990 | +0.9% | 0.79% | +4.4% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,409,000 | +46.7% | 42,503 | +38.3% | 0.78% | +44.7% |
| MDT | Buy | MEDTRONIC PLC | $4,279,000 | +0.2% | 57,049 | +2.8% | 0.76% | -1.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $4,243,000 | -7.3% | 53,026 | -6.3% | 0.75% | -8.4% |
| MCK | Buy | MCKESSON CORPORATION | $4,153,000 | -18.6% | 26,407 | +2.1% | 0.74% | -19.6% |
| WY | Buy | WEYERHAEUSER COMPANY | $4,105,000 | +2655.0% | 132,511 | +2573.7% | 0.73% | +2600.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,029,000 | -20.7% | 58,654 | +0.9% | 0.72% | -21.7% |
| GOOGL | Sell | ALPHABET INC CL A | $4,020,000 | -2.2% | 5,269 | -0.3% | 0.71% | -3.5% |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $3,949,000 | – | 25,864 | +100.0% | 0.70% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,945,000 | -7.4% | 16,776 | +0.9% | 0.70% | -8.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,930,000 | +3830.0% | 41,892 | +3844.6% | 0.70% | +3777.8% |
| SPY | Buy | SPDR S&P500 ETF | $3,914,000 | +9.3% | 19,042 | +8.4% | 0.70% | +7.8% |
| GOOG | Sell | ALPHABET INC CL C | $3,858,000 | -2.2% | 5,178 | -0.4% | 0.68% | -3.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $3,661,000 | +5.8% | 34,929 | +5.3% | 0.65% | +4.3% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $3,646,000 | +10.1% | 55,782 | -0.4% | 0.65% | +8.7% |
| F | Buy | FORD MOTOR CO | $3,486,000 | -1.2% | 258,285 | +3.1% | 0.62% | -2.5% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADR | $3,451,000 | +4.0% | 107,676 | +4.7% | 0.61% | +2.7% |
| AMGN | Buy | AMGEN INC | $3,404,000 | +426.1% | 22,709 | +470.0% | 0.60% | +421.6% |
| SRCL | Buy | STERICYCLE INC | $3,360,000 | +24.9% | 26,626 | +19.4% | 0.60% | +23.3% |
| PCLN | Buy | PRICELINE GROUP INC | $3,352,000 | +2.5% | 2,601 | +1.4% | 0.60% | +1.0% |
| DUK | Buy | DUKE ENERGY CORP | $3,301,000 | +19.5% | 40,914 | +5.7% | 0.59% | +17.9% |
| VDE | Buy | VANGUARD ENERGY ETF | $3,276,000 | +7.2% | 38,175 | +3.8% | 0.58% | +5.8% |
| HACK | Sell | PUREFUNDS ISE CYBER SECURITY ETF | $3,254,000 | -15.7% | 135,772 | -8.8% | 0.58% | -16.7% |
| GPC | Buy | GENUINE PARTS CO | $3,248,000 | +6268.6% | 32,690 | +5348.3% | 0.58% | +6311.1% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $3,230,000 | -1.3% | 89,555 | -5.3% | 0.57% | -2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,200,000 | +9.0% | 36,992 | +8.9% | 0.57% | +7.4% |
| MMM | 3M CO | $3,179,000 | +10.6% | 19,075 | 0.0% | 0.56% | +9.3% | |
| GPS | Buy | GAP INC | $3,166,000 | +43.0% | 107,670 | +20.1% | 0.56% | +41.2% |
| VLO | Buy | VALERO ENERGY CORP | $3,049,000 | +6252.1% | 47,544 | +6954.0% | 0.54% | +5922.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETF | $3,028,000 | +9.8% | 37,067 | +1.0% | 0.54% | +8.5% |
| ETN | Sell | EATON CORP PLC | $3,006,000 | -42.8% | 48,051 | -52.4% | 0.53% | -43.6% |
| MET | Buy | METLIFE INC | $2,947,000 | -7.8% | 67,077 | +1.2% | 0.52% | -8.9% |
| TIF | Buy | TIFFANY & CO | $2,908,000 | +20671.4% | 39,635 | +21919.4% | 0.52% | +17133.3% |
| HSY | Sell | HERSHEY COMPANY | $2,841,000 | +2.2% | 30,850 | -0.9% | 0.50% | +1.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,839,000 | +1.9% | 29,756 | -3.9% | 0.50% | +0.6% |
| UPS | Sell | UNITED PARCEL SVC INC | $2,813,000 | +3.8% | 26,674 | -5.3% | 0.50% | +2.5% |
| VHT | Sell | VANGUARD HEALTHCARE ETF | $2,663,000 | -24.2% | 21,597 | -18.4% | 0.47% | -25.3% |
| WDC | New | WESTERN DIGITAL CORP | $2,650,000 | – | 56,090 | +100.0% | 0.47% | – |
| VTR | Buy | VENTAS INC | $2,591,000 | +20.9% | 41,160 | +8.4% | 0.46% | +19.2% |
| BIIB | Buy | BIOGEN IDEC INC | $2,554,000 | -14.5% | 9,812 | +0.6% | 0.45% | -15.6% |
| SNY | Sell | SANOFI ADR | $2,393,000 | -10.1% | 59,589 | -4.6% | 0.42% | -11.3% |
| XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $2,357,000 | -12.3% | 34,775 | -6.8% | 0.42% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,295,000 | +5.4% | 25,578 | -0.5% | 0.41% | +4.1% |
| VFC | Sell | V F CORPORATION | $2,216,000 | +3.8% | 34,215 | -0.2% | 0.39% | +2.6% |
| BA | Sell | BOEING CO | $2,180,000 | -18.0% | 17,171 | -6.6% | 0.39% | -19.2% |
| HD | Buy | HOME DEPOT INC | $2,047,000 | +52.6% | 15,339 | +51.3% | 0.36% | +51.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $2,007,000 | +6.8% | 14,146 | -0.6% | 0.36% | +5.6% |
| IEO | Sell | iSHARES US OIL & GAS EXPLORATION ETF | $1,897,000 | -6.7% | 36,503 | -5.0% | 0.34% | -7.9% |
| RDY | Sell | DOCTOR REDDYS LABORATORIES LTD ADR | $1,883,000 | -9.1% | 41,670 | -6.8% | 0.34% | -10.2% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $1,818,000 | -81.7% | 31,808 | -81.2% | 0.32% | -81.9% |
| CI | CIGNA CORPORATION | $1,592,000 | -6.2% | 11,600 | 0.0% | 0.28% | -7.2% | |
| KO | Sell | COCA COLA CO | $1,504,000 | +6.4% | 32,400 | -1.5% | 0.27% | +5.1% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $1,500,000 | -12.1% | 27,048 | -10.7% | 0.27% | -13.4% |
| KBE | Sell | SPDR S&P BANK ETF | $1,471,000 | -76.7% | 48,452 | -74.1% | 0.26% | -77.1% |
| CMI | Sell | CUMMINS INC | $1,454,000 | +14.8% | 13,223 | -8.2% | 0.26% | +13.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,446,000 | +6.6% | 14,447 | +2.3% | 0.26% | +5.3% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC | $1,439,000 | +10.8% | 14,672 | -0.7% | 0.26% | +9.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,393,000 | -7.3% | 21,800 | -0.2% | 0.25% | -8.5% |
| BSCI | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | $1,313,000 | +0.5% | 62,177 | 0.0% | 0.23% | -0.9% | |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,261,000 | 0.0% | 50,967 | -2.3% | 0.22% | -1.3% |
| SE | Buy | SPECTRA ENERGY CORP | $1,156,000 | +32.6% | 37,796 | +3.7% | 0.20% | +30.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $1,138,000 | -46.3% | 26,379 | -45.9% | 0.20% | -47.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $1,122,000 | +563.9% | 28,801 | +572.0% | 0.20% | +563.3% |
| QCOM | Sell | QUALCOMM | $1,058,000 | +1.8% | 20,678 | -0.6% | 0.19% | +0.5% |
| SHPG | Sell | SHIRE PLC-ADR | $1,044,000 | -77.7% | 6,073 | -73.4% | 0.18% | -78.1% |
| CMA | COMERICA INC | $985,000 | -9.5% | 26,000 | 0.0% | 0.18% | -10.7% | |
| PX | Sell | PRAXAIR INC | $975,000 | +8.3% | 8,516 | -3.0% | 0.17% | +6.8% |
| BXLT | Sell | BAXALTA INC | $941,000 | -6.3% | 23,299 | -9.4% | 0.17% | -7.7% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $910,000 | +7.1% | 20,938 | +1.3% | 0.16% | +5.9% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $911,000 | -18.4% | 17,019 | 0.0% | 0.16% | -19.4% | |
| TJX | Buy | TJX COMPANIES INC | $898,000 | +16.3% | 11,460 | +5.3% | 0.16% | +15.1% |
| ADI | Sell | ANALOG DEVICES INC | $901,000 | +2.3% | 15,226 | -4.4% | 0.16% | +0.6% |
| MO | Buy | ALTRIA GROUP INC | $799,000 | +8.9% | 12,757 | +1.2% | 0.14% | +7.6% |
| CB | New | CHUBB LTD | $800,000 | – | 6,717 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABORATORIES | $762,000 | -5.0% | 18,222 | +2.1% | 0.14% | -6.2% |
| ABBV | Sell | ABBVIE INC | $749,000 | -4.1% | 13,108 | -0.5% | 0.13% | -5.7% |
| UNP | Buy | UNION PACIFIC CORP | $704,000 | +4.9% | 8,851 | +3.1% | 0.12% | +3.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $655,000 | +69.3% | 4,540 | +63.3% | 0.12% | +65.7% |
| BSJG | Buy | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $651,000 | +4.0% | 25,200 | +4.1% | 0.12% | +2.7% |
| MA | Sell | MASTERCARD INC CL A | $649,000 | -5.7% | 6,870 | -2.8% | 0.12% | -7.3% |
| MCD | Sell | MCDONALD'S CORP | $646,000 | -87.0% | 5,138 | -87.8% | 0.12% | -87.2% |
| HON | Sell | HONEYWELL INTL INC | $644,000 | +6.6% | 5,749 | -1.4% | 0.11% | +4.6% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $635,000 | -32.8% | 13,690 | -29.8% | 0.11% | -33.5% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADR | $629,000 | -6.4% | 11,607 | +0.4% | 0.11% | -7.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $608,000 | -6.9% | 6,800 | -2.9% | 0.11% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE INC | $596,000 | +8.2% | 8,435 | +1.9% | 0.11% | +7.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $590,000 | +12.6% | 7,371 | +11.2% | 0.10% | +11.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $565,000 | +5.8% | 5,514 | -4.3% | 0.10% | +4.2% |
| VGT | Sell | VANGUARD INFO TECH ETF | $559,000 | -3.3% | 5,100 | -4.3% | 0.10% | -4.8% |
| K | Sell | KELLOGG CO | $559,000 | -84.1% | 7,295 | -85.0% | 0.10% | -84.3% |
| WSBC | WESBANCO INC | $545,000 | -1.1% | 18,350 | 0.0% | 0.10% | -2.0% | |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $542,000 | +11.8% | 6,473 | +6.4% | 0.10% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $508,000 | +19.5% | 4,292 | +4.9% | 0.09% | +18.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $488,000 | +13.0% | 7,075 | -2.1% | 0.09% | +11.5% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $486,000 | -20.3% | 20,072 | -26.8% | 0.09% | -21.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $471,000 | -1.7% | 17,980 | -14.6% | 0.08% | -2.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $466,000 | +5.9% | 11,344 | -1.7% | 0.08% | +5.1% |
| MDLZ | Sell | MONDELEZ INTL INC A | $454,000 | -11.8% | 11,335 | -1.3% | 0.08% | -12.9% |
| GIS | GENERAL MILLS INC | $452,000 | +10.0% | 7,124 | 0.0% | 0.08% | +8.1% | |
| DHR | Buy | DANAHER CORP | $436,000 | +10.4% | 4,600 | +8.2% | 0.08% | +8.5% |
| QQQ | Sell | POWERSHARES QQQ TR ETF | $429,000 | -3.4% | 3,931 | -1.0% | 0.08% | -5.0% |
| JPM | Buy | J P MORGAN CHASE & CO | $428,000 | -7.6% | 7,218 | +2.8% | 0.08% | -8.4% |
| SYY | SYSCO CORPORATION | $423,000 | +14.0% | 9,056 | 0.0% | 0.08% | +11.9% | |
| BND | Buy | VANGUARD TOT BOND MKT ETF | $397,000 | +104.6% | 4,800 | +100.0% | 0.07% | +102.9% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ETF | $393,000 | +52.9% | 8,867 | +47.7% | 0.07% | +52.2% |
| DOW | Buy | DOW CHEMICAL CO | $391,000 | +1.3% | 7,689 | +2.7% | 0.07% | 0.0% |
| MAS | MASCO CORPORATION | $377,000 | +10.9% | 12,000 | 0.0% | 0.07% | +9.8% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $379,000 | -7.3% | 6,123 | -9.8% | 0.07% | -9.5% |
| IR | INGERSOLL RAND PLC DUBLIN | $370,000 | +12.5% | 5,957 | 0.0% | 0.07% | +11.9% | |
| DD | Sell | EI DU PONT DE NEMOURS CO | $368,000 | -6.4% | 5,817 | -1.3% | 0.06% | -8.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $368,000 | -12.6% | 16,367 | -7.4% | 0.06% | -14.5% |
| CMCSA | Sell | COMCAST CORP | $343,000 | +2.1% | 5,603 | -5.9% | 0.06% | +1.7% |
| WMT | Sell | WAL-MART STORES INC | $341,000 | -0.6% | 4,981 | -11.1% | 0.06% | -1.6% |
| BSJI | Buy | GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | $338,000 | +42.6% | 14,000 | +40.0% | 0.06% | +39.5% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $337,000 | +8.4% | 28,945 | +5.9% | 0.06% | +7.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $325,000 | -0.9% | 3,850 | 0.0% | 0.06% | -1.7% | |
| VUG | Sell | VANGUARD GROWTH ETF | $323,000 | -24.9% | 3,030 | -25.1% | 0.06% | -26.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $314,000 | +47.4% | 1,194 | +42.7% | 0.06% | +47.4% |
| UTL | UNITIL CORPORATION | $310,000 | +18.3% | 7,300 | 0.0% | 0.06% | +17.0% | |
| VO | VANGUARD MID CAP ETF | $312,000 | +1.0% | 2,575 | 0.0% | 0.06% | -1.8% | |
| CELG | Buy | CELGENE CORP | $293,000 | +0.7% | 2,924 | +20.5% | 0.05% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETF | $292,000 | -5.5% | 3,540 | -6.6% | 0.05% | -7.1% |
| KHC | Sell | KRAFT HEINZ CO, THE | $292,000 | +6.6% | 3,724 | -1.3% | 0.05% | +6.1% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $281,000 | +0.4% | 2,670 | -3.6% | 0.05% | 0.0% |
| CERN | Buy | CERNER CORP | $278,000 | +1444.4% | 5,240 | +1646.7% | 0.05% | +1533.3% |
| BDX | BECTON DICKINSON & CO | $266,000 | -1.5% | 1,748 | 0.0% | 0.05% | -4.1% | |
| AGN | Sell | ALLERGAN PLC | $265,000 | -32.9% | 989 | -21.7% | 0.05% | -33.8% |
| CDK | Sell | CDK GLOBAL INC | $264,000 | -11.7% | 5,686 | -9.9% | 0.05% | -13.0% |
| VANGUARD CA INT TERM TAX EX FUND ADM | $260,000 | +1.2% | 21,700 | 0.0% | 0.05% | 0.0% | ||
| TGT | Buy | TARGET CORP | $256,000 | +23.7% | 3,110 | +9.1% | 0.04% | +21.6% |
| NUV | NUVEEN MUNI VALUE FDS INC | $253,000 | +2.8% | 24,170 | 0.0% | 0.04% | +2.3% | |
| CLX | CLOROX | $242,000 | -0.4% | 1,916 | 0.0% | 0.04% | -2.3% | |
| ACN | Buy | ACCENTURE PLC | $240,000 | +46.3% | 2,074 | +31.8% | 0.04% | +43.3% |
| TV | Sell | GRUPO TELEVISA SA-SPONS ADR | $244,000 | -3.9% | 8,888 | -4.7% | 0.04% | -6.5% |
| ITC | ITC HOLDINGS CORP | $235,000 | +10.8% | 5,400 | 0.0% | 0.04% | +10.5% | |
| POR | PORTLAND GENERAL ELECTRIC CO | $231,000 | +9.5% | 5,825 | 0.0% | 0.04% | +7.9% | |
| TAN | Buy | GUGGENHEIM SOLAR ETF | $224,000 | +101.8% | 9,880 | +173.7% | 0.04% | +100.0% |
| MBB | Sell | ISHARES MBS ETF | $219,000 | -18.6% | 2,000 | -20.0% | 0.04% | -18.8% |
| PPG | PPG INDUSTRIES | $218,000 | +13.0% | 1,958 | 0.0% | 0.04% | +11.4% | |
| WM | WASTE MANAGEMENT | $217,000 | +10.7% | 3,671 | 0.0% | 0.04% | +11.4% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $220,000 | +4.3% | 4,529 | -1.6% | 0.04% | +2.6% |
| LLL | Sell | L3 COMMUNICATIONS HLDG | $210,000 | -11.0% | 1,772 | -10.3% | 0.04% | -11.9% |
| IDXX | Buy | IDEXX LABORATORIES INC | $208,000 | +258.6% | 2,659 | +234.9% | 0.04% | +270.0% |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $208,000 | +6.7% | 10,000 | 0.0% | 0.04% | +5.7% | |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $209,000 | +5.0% | 4,760 | 0.0% | 0.04% | +2.8% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $206,000 | +10.8% | 1,432 | 0.0% | 0.04% | +12.1% | |
| MS | MORGAN STANLEY | $200,000 | -21.6% | 8,012 | 0.0% | 0.04% | -21.7% | |
| OMC | OMNICOM GROUP | $201,000 | +9.8% | 2,415 | 0.0% | 0.04% | +9.1% | |
| AFL | Sell | AFLAC INCORPORATED | $202,000 | +4.7% | 3,199 | -0.8% | 0.04% | +2.9% |
| CLH | Buy | CLEAN HARBORS INC | $190,000 | +36.7% | 3,845 | +15.3% | 0.03% | +36.0% |
| EPD | ENTERPRISE PRODUCTS PRTN LP | $189,000 | -3.6% | 7,678 | 0.0% | 0.03% | -2.9% | |
| FB | Buy | FACEBOOK INC | $184,000 | +127.2% | 1,620 | +110.4% | 0.03% | +120.0% |
| NDAQ | NASDAQ INC | $181,000 | +13.8% | 2,725 | 0.0% | 0.03% | +10.3% | |
| LLY | ELI LILLY & CO | $173,000 | -14.4% | 2,400 | 0.0% | 0.03% | -13.9% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $177,000 | +0.6% | 1,774 | 0.0% | 0.03% | -3.1% | |
| WFC | Sell | WELLS FARGO & CO | $172,000 | -22.5% | 3,551 | -13.0% | 0.03% | -22.5% |
| MON | Sell | MONSANTO CO | $170,000 | -11.9% | 1,939 | -1.0% | 0.03% | -14.3% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORT ETF | $168,000 | +12.0% | 7,635 | +10.5% | 0.03% | +11.1% |
| XYL | XYLEM INC | $164,000 | +12.3% | 4,000 | 0.0% | 0.03% | +11.5% | |
| CVG | CONVERGYS CORP | $165,000 | +11.5% | 5,950 | 0.0% | 0.03% | +7.4% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $165,000 | -98.0% | 3,055 | -97.7% | 0.03% | -98.1% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETF | $160,000 | – | 4,000 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INC | $159,000 | -22.1% | 200 | -27.3% | 0.03% | -24.3% |
| New | FIDELITY GNMA FUND | $157,000 | – | 13,519 | +100.0% | 0.03% | – | |
| COP | Sell | CONOCOPHILLIPS | $157,000 | -28.0% | 3,908 | -16.2% | 0.03% | -28.2% |
| HIG | HARTFORD FINANCIAL SERVICES GR | $155,000 | +6.2% | 3,353 | 0.0% | 0.03% | +7.7% | |
| XRAY | New | DENTSPLY SIRONA INC | $156,000 | – | 2,530 | +100.0% | 0.03% | – |
| ACWI | Sell | ISHARES MSCI ACWI INDEX ETF | $157,000 | -17.4% | 2,800 | -17.6% | 0.03% | -17.6% |
| RY | ROYAL BANK OF CANADA | $155,000 | +6.9% | 2,700 | 0.0% | 0.03% | +7.7% | |
| NVS | NOVARTIS AG ADR | $150,000 | -15.3% | 2,062 | 0.0% | 0.03% | -15.6% | |
| IWM | ISHARES RUSSELL 2000 ETF | $150,000 | -2.0% | 1,356 | 0.0% | 0.03% | -3.6% | |
| D | DOMINION RES INC VA | $146,000 | +10.6% | 1,950 | 0.0% | 0.03% | +8.3% | |
| Sell | AMERICAN EUROPACIFIC GROWTH CL F2 | $145,000 | -22.0% | 3,278 | -20.3% | 0.03% | -21.2% | |
| PSX | Buy | PHILLIPS 66 | $144,000 | +11.6% | 1,671 | +6.4% | 0.03% | +13.0% |
| PZD | Buy | POWERSHARES CLEANTECH PORTFOLIO ETF | $149,000 | +6.4% | 4,960 | +4.2% | 0.03% | +4.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $146,000 | +12.3% | 1,365 | +7.9% | 0.03% | +13.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $146,000 | -15.1% | 7,830 | -9.6% | 0.03% | -16.1% |
| KR | KROGER CO | $142,000 | -8.4% | 3,700 | 0.0% | 0.02% | -10.7% | |
| ES | Sell | EVERSOURCE ENERGY | $139,000 | 0.0% | 2,383 | -12.5% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $139,000 | -2.1% | 2,420 | -6.7% | 0.02% | -3.8% |
| CATC | New | CAMBRIDGE BANCORP | $138,000 | – | 3,000 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $135,000 | +22.7% | 2,162 | +10.2% | 0.02% | +20.0% |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $134,000 | +3.9% | 10,795 | 0.0% | 0.02% | +4.3% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $128,000 | -10.5% | 3,410 | 0.0% | 0.02% | -11.5% | |
| WAT | WATERS CORP | $132,000 | -2.2% | 1,000 | 0.0% | 0.02% | -4.2% | |
| PYPL | PAYPAL HOLDINGS INC | $124,000 | +6.9% | 3,200 | 0.0% | 0.02% | +4.8% | |
| MRO | Sell | MARATHON OIL CORP | $123,000 | -84.7% | 11,089 | -82.6% | 0.02% | -84.8% |
| BAC | Sell | BANK OF AMERICA CORP | $123,000 | -27.6% | 9,122 | -10.0% | 0.02% | -29.0% |
| ETP | ENERGY TRANSFER PARTNERS LP | $126,000 | -4.5% | 3,900 | 0.0% | 0.02% | -8.3% | |
| TRV | TRAVELERS COS INC | $121,000 | +3.4% | 1,033 | 0.0% | 0.02% | 0.0% | |
| TIP | Sell | ISHARES TIPS BOND ETF | $117,000 | -19.3% | 1,020 | -22.8% | 0.02% | -19.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $116,000 | -98.1% | 1,671 | -98.0% | 0.02% | -98.1% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $114,000 | +12.9% | 1,285 | -3.7% | 0.02% | +11.1% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $115,000 | -41.6% | 2,225 | -20.4% | 0.02% | -42.9% |
| YUM | Sell | YUM BRANDS INC | $113,000 | -21.0% | 1,376 | -29.9% | 0.02% | -23.1% |
| STT | STATE STREET CORP | $114,000 | -11.6% | 1,958 | 0.0% | 0.02% | -13.0% | |
| GD | GENERAL DYNAMICS CORP | $105,000 | -4.5% | 800 | 0.0% | 0.02% | -5.0% | |
| BSCK | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $107,000 | +2.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $107,000 | -30.5% | 1,739 | -21.5% | 0.02% | -32.1% |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $108,000 | +0.9% | 1,098 | 0.0% | 0.02% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $107,000 | -2.7% | 680 | 0.0% | 0.02% | -5.0% | |
| VAW | VANGUARD MATERIALS ETF | $106,000 | +5.0% | 1,075 | 0.0% | 0.02% | +5.6% | |
| EIX | EDISON INTERNATIONAL | $108,000 | +21.3% | 1,500 | 0.0% | 0.02% | +18.8% | |
| New | AMER FUNDS INVESTMENT CO OF AMERICA F2 | $109,000 | – | 3,182 | +100.0% | 0.02% | – | |
| FDX | Buy | FEDEX CORP | $100,000 | +49.3% | 615 | +36.7% | 0.02% | +50.0% |
| WWD | WOODWARD INC. COM | $100,000 | +4.2% | 1,929 | 0.0% | 0.02% | +5.9% | |
| ABB | ABB LTD-SPON ADR | $100,000 | +8.7% | 5,155 | 0.0% | 0.02% | +5.9% | |
| BCR | Sell | C R BARD INC | $101,000 | -24.1% | 500 | -28.6% | 0.02% | -25.0% |
| BP | BP PLC SPON ADR | $103,000 | -2.8% | 3,398 | 0.0% | 0.02% | -5.3% | |
| CWB | SPDR BARCLAYS CAP CONVERTIBLE SECURITIES ETF | $95,000 | 0.0% | 2,200 | 0.0% | 0.02% | 0.0% | |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY ETF | $95,000 | -17.4% | 765 | -18.2% | 0.02% | -19.0% |
| PPL | PPL CORP | $94,000 | +11.9% | 2,480 | 0.0% | 0.02% | +13.3% | |
| MTD | METTLER-TOLEDO INTL INC | $96,000 | +1.1% | 279 | 0.0% | 0.02% | 0.0% | |
| CAT | CATERPILLAR INC | $93,000 | +13.4% | 1,214 | 0.0% | 0.02% | +13.3% | |
| DE | Sell | DEERE & COMPANY | $96,000 | -5.9% | 1,250 | -6.4% | 0.02% | -5.6% |
| WTR | AQUA AMERICA INC | $97,000 | +5.4% | 3,067 | 0.0% | 0.02% | 0.0% | |
| EMC | Buy | EMC CORPORATION | $96,000 | +35.2% | 3,619 | +31.2% | 0.02% | +30.8% |
| SKX | Sell | SKECHERS USA INC | $91,000 | -16.5% | 3,000 | -16.7% | 0.02% | -20.0% |
| KSS | Sell | KOHLS CORP | $89,000 | -95.5% | 1,925 | -95.3% | 0.02% | -95.5% |
| DPG | DUFF & PHELPS GLOBAL UTILITY INC FD | $91,000 | +8.3% | 5,700 | 0.0% | 0.02% | +6.7% | |
| WELL | Sell | WELLTOWER INC | $88,000 | -15.4% | 1,275 | -16.2% | 0.02% | -15.8% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETF | $90,000 | +42.9% | 1,630 | +36.4% | 0.02% | +45.5% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $90,000 | – | 1,000 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $86,000 | +16.2% | 8,450 | 0.0% | 0.02% | +15.4% | |
| UNH | UNITEDHEALTH GROUP INC | $87,000 | +8.8% | 678 | 0.0% | 0.02% | +7.1% | |
| IVZ | Sell | INVESCO LTD | $86,000 | -43.0% | 2,810 | -37.5% | 0.02% | -44.4% |
| UN | UNILEVER NV | $84,000 | +2.4% | 1,882 | 0.0% | 0.02% | 0.0% | |
| MGA | MAGNA INTERNATIONAL INC | $86,000 | +6.2% | 2,000 | 0.0% | 0.02% | 0.0% | |
| Sell | VANGUARD HEALTH CARE FUND-ADM | $83,000 | -35.2% | 1,000 | -27.6% | 0.02% | -34.8% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $84,000 | +16.7% | 4,768 | 0.0% | 0.02% | +15.4% | |
| NFLX | New | NETFLIX INC | $87,000 | – | 850 | +100.0% | 0.02% | – |
| SPLV | POWERSHARES S&P 500 LOW VOLA ETF | $79,000 | +3.9% | 1,969 | 0.0% | 0.01% | 0.0% | |
| FEYE | Buy | FIREEYE INC | $77,000 | +22.2% | 4,300 | +41.0% | 0.01% | +27.3% |
| CRM | SALESFORCE.COM INC | $80,000 | -5.9% | 1,087 | 0.0% | 0.01% | -6.7% | |
| KMI | Sell | KINDER MORGAN INC | $80,000 | 0.0% | 4,507 | -16.1% | 0.01% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $79,000 | -96.8% | 1,544 | -96.6% | 0.01% | -96.8% |
| AGG | Buy | ISHARES CORE TOTAL AGGR US BOND ETF | $74,000 | +174.1% | 664 | +169.9% | 0.01% | +160.0% |
| EBAY | EBAY INC | $72,000 | -12.2% | 3,000 | 0.0% | 0.01% | -13.3% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $72,000 | +132.3% | 1,850 | +172.1% | 0.01% | +116.7% |
| IVA WORLDWIDE FUND-C | $73,000 | +1.4% | 4,437 | 0.0% | 0.01% | 0.0% | ||
| ITT | ITT CORPORATION | $74,000 | +1.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SCZ | Sell | ISHARES MSCI EAFE SM CAP ETF | $71,000 | -13.4% | 1,430 | -13.1% | 0.01% | -13.3% |
| DTN | WISDOMTREE DVD EX FINANCIAL ETF | $75,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LSBG | Buy | LAKE SUNAPEE BANK GROUP | $73,000 | +21.7% | 5,200 | +20.9% | 0.01% | +18.2% |
| LOW | Buy | LOWES COMPANIES INC | $73,000 | +5.8% | 962 | +5.5% | 0.01% | +8.3% |
| GEX | Buy | MARKET VECTORS GLB ALT ENERGY ETF | $73,000 | +28.1% | 1,370 | +31.7% | 0.01% | +30.0% |
| MSPRI | Buy | MORGAN STANLEY PFD 6.375% NON CONVpfd stk | $74,000 | +155.2% | 2,837 | +157.9% | 0.01% | +160.0% |
| HAL | Sell | HALLIBURTON CO | $70,000 | -5.4% | 1,963 | -9.5% | 0.01% | -7.7% |
| SO | Buy | SOUTHERN CO | $68,000 | +28.3% | 1,310 | +15.4% | 0.01% | +20.0% |
| ANTM | ANTHEM INC | $69,000 | -1.4% | 500 | 0.0% | 0.01% | -7.7% | |
| SYK | STRYKER CORP | $69,000 | +13.1% | 650 | 0.0% | 0.01% | +9.1% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $67,000 | +4.7% | 1,950 | 0.0% | 0.01% | 0.0% | |
| VB | Sell | MFC VANGUARD SMALL CAP ETF | $68,000 | -48.9% | 610 | -49.4% | 0.01% | -50.0% |
| HCP | HCP INC | $65,000 | -14.5% | 2,000 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INC | $70,000 | +18.6% | 1,537 | 0.0% | 0.01% | +9.1% | |
| NSC | NORFOLK SOUTHERN CORP | $64,000 | -3.0% | 775 | 0.0% | 0.01% | -8.3% | |
| JPMPRH | Buy | JP MORGAN CHASE PFD 6.15% NON CONVpfd stk | $60,000 | +140.0% | 2,300 | +138.3% | 0.01% | +175.0% |
| DEO | Sell | DIAGEO PLC SPON ADR | $62,000 | -12.7% | 575 | -12.2% | 0.01% | -15.4% |
| New | WF ADVANTAGE ASSET ALLOC FUND-C | $64,000 | – | 5,274 | +100.0% | 0.01% | – | |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $60,000 | -11.8% | 740 | -14.5% | 0.01% | -8.3% |
| TRP | TRANSCANADA CORP | $61,000 | +19.6% | 1,550 | 0.0% | 0.01% | +22.2% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $60,000 | +1100.0% | 220 | +1000.0% | 0.01% | +1000.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $61,000 | -65.9% | 2,265 | -61.4% | 0.01% | -65.6% |
| ALXN | ALEXION PHARMACEUTICALS INC | $56,000 | -26.3% | 400 | 0.0% | 0.01% | -28.6% | |
| XRX | XEROX CORPORATION | $55,000 | +5.8% | 4,935 | 0.0% | 0.01% | +11.1% | |
| LUV | SOUTHWEST AIRLINES CO | $55,000 | +3.8% | 1,220 | 0.0% | 0.01% | 0.0% | |
| USIG | Sell | ISHARES CORE US CREDIT BOND ETF | $55,000 | -57.0% | 500 | -58.3% | 0.01% | -56.5% |
| APA | APACHE CORP | $55,000 | +10.0% | 1,120 | 0.0% | 0.01% | +11.1% | |
| CSL | CARLISLE COMPANIES INC | $56,000 | +12.0% | 564 | 0.0% | 0.01% | +11.1% | |
| HPQ | Sell | HP INC | $54,000 | -3.6% | 4,368 | -8.4% | 0.01% | 0.0% |
| C | CITIGROUP INC COM | $56,000 | -20.0% | 1,352 | 0.0% | 0.01% | -23.1% | |
| CBS | CBS CORP | $56,000 | +16.7% | 1,009 | 0.0% | 0.01% | +11.1% | |
| NTRS | Buy | NORTHERN TRUST CORP | $57,000 | -1.7% | 872 | +8.7% | 0.01% | 0.0% |
| BNY MELLON INTL-INV | $52,000 | -3.7% | 4,499 | 0.0% | 0.01% | -10.0% | ||
| MHFI | MCGRAW HILL FINANCIAL INC | $51,000 | 0.0% | 518 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $50,000 | -3.8% | 9,085 | 0.0% | 0.01% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $49,000 | +6.5% | 585 | 0.0% | 0.01% | +12.5% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $48,000 | -15.8% | 1,020 | -12.8% | 0.01% | -10.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $50,000 | -7.4% | 800 | -9.1% | 0.01% | -10.0% |
| ALL | Buy | ALLSTATE CORP | $49,000 | +16.7% | 729 | +9.0% | 0.01% | +12.5% |
| BMO | BANK OF MONTREAL | $49,000 | +8.9% | 800 | 0.0% | 0.01% | +12.5% | |
| VGK | VANGUARD FTSE EUROPE ETF | $48,000 | -4.0% | 995 | 0.0% | 0.01% | 0.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $53,000 | – | 450 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON CO INC | $50,000 | +51.5% | 1,553 | +34.7% | 0.01% | +50.0% |
| JWN | NORDSTROM INC | $43,000 | +16.2% | 744 | 0.0% | 0.01% | +14.3% | |
| RTN | RAYTHEON CO | $46,000 | -2.1% | 375 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $45,000 | +21.6% | 600 | 0.0% | 0.01% | +14.3% | |
| ARUCL | Buy | ARES CAPITAL CORP PFD 5.875% NON CONVpfd stk | $46,000 | +283.3% | 1,806 | +292.6% | 0.01% | +300.0% |
| VANGUARD INT-TERM TREAS ADM 535 | $45,000 | +2.3% | 3,893 | 0.0% | 0.01% | 0.0% | ||
| CTXS | CITRIX SYSTEMS INC | $44,000 | +2.3% | 562 | 0.0% | 0.01% | 0.0% | |
| VANGUARD WINDSOR II FUND # 73 | $45,000 | 0.0% | 1,329 | 0.0% | 0.01% | 0.0% | ||
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $43,000 | -2.3% | 350 | 0.0% | 0.01% | 0.0% | |
| PRFZ | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $45,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| FHI | Buy | FEDERATED INVESTORS INC | $44,000 | +12.8% | 1,525 | +13.8% | 0.01% | +14.3% |
| MCHP | MICROCHIP TECHNOLOGY INC | $43,000 | +2.4% | 900 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $46,000 | +2.2% | 600 | 0.0% | 0.01% | 0.0% | |
| KKR | KKR AMP CO LP | $44,000 | -6.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $39,000 | +11.4% | 136 | 0.0% | 0.01% | +16.7% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SPON ADR | $40,000 | +42.9% | 324 | +44.6% | 0.01% | +40.0% |
| SWK | STANLEY BLACK & DECKER INC | $42,000 | 0.0% | 397 | 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% | |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $42,000 | -8.7% | 356 | -12.3% | 0.01% | -12.5% |
| TCFPRB | TCF FINANCIAL PFD 7.5% NON CONVpfd stk | $40,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INC | $38,000 | -7.3% | 174 | 0.0% | 0.01% | 0.0% | |
| BHV | BLACKROCK VIRGINIA MUNI BOND TRUST | $39,000 | -7.1% | 2,144 | 0.0% | 0.01% | -12.5% | |
| CCE | COCA COLA ENTERPRISES INC | $41,000 | +5.1% | 800 | 0.0% | 0.01% | 0.0% | |
| BAF | BLACKROCK INSURED MUNI INC INV TRUST | $38,000 | +2.7% | 2,479 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC | $37,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
| BLD | TOPBUILD CORP | $40,000 | -2.4% | 1,333 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO-DOMINION BANK | $42,000 | +10.5% | 964 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $42,000 | +10.5% | 476 | 0.0% | 0.01% | 0.0% | |
| POLY | PLANTRONICS INC | $39,000 | -17.0% | 1,000 | 0.0% | 0.01% | -12.5% | |
| DNKN | DUNKIN BRANDS GROUP INC | $37,000 | +8.8% | 781 | 0.0% | 0.01% | +16.7% | |
| PNTA | PENNANTPARK INV PFD 6.25% NON CONVpfd stk | $40,000 | -4.8% | 1,700 | 0.0% | 0.01% | -12.5% | |
| PPR | VOYA PRIME RATE TRUST | $38,000 | 0.0% | 7,581 | 0.0% | 0.01% | 0.0% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $39,000 | +56.0% | 577 | +53.1% | 0.01% | +75.0% |
| IDA | IDACORP INC | $37,000 | +8.8% | 500 | 0.0% | 0.01% | +16.7% | |
| HTGC | New | HERCULES TECHNOLOGY GROWTH CAPITAL INC | $36,000 | – | 3,000 | +100.0% | 0.01% | – |
| ARII | AMERICAN RAILCAR INDUSTRIES INC | $33,000 | -10.8% | 800 | 0.0% | 0.01% | -14.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $34,000 | +47.8% | 551 | +57.0% | 0.01% | +50.0% |
| HSBC | Sell | HSBC HLDGS PLC SP ADR | $35,000 | -39.7% | 1,136 | -23.0% | 0.01% | -40.0% |
| CFR | CULLEN FROST BANKERS INC | $36,000 | -7.7% | 649 | 0.0% | 0.01% | -14.3% | |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $34,000 | +100.0% | 361 | +93.0% | 0.01% | +100.0% |
| VNTV | VANTIV INC | $31,000 | +14.8% | 575 | 0.0% | 0.01% | +20.0% | |
| JP MORGAN US LARGE CAP CORE PLUS FUND 1002 | $34,000 | -2.9% | 1,314 | 0.0% | 0.01% | 0.0% | ||
| CP | CANADIAN PACIFIC RAILWAY | $33,000 | +3.1% | 248 | 0.0% | 0.01% | 0.0% | |
| AET | AETNA INC | $33,000 | +3.1% | 296 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $31,000 | +675.0% | 430 | +616.7% | 0.01% | +500.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $33,000 | -34.0% | 2,000 | -20.0% | 0.01% | -33.3% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $34,000 | -2.9% | 840 | -18.0% | 0.01% | 0.0% |
| BNY MELLON MID CAP MULTI STRATEGY FD-IV | $32,000 | 0.0% | 2,348 | 0.0% | 0.01% | 0.0% | ||
| CSX | Buy | CSX CORP | $36,000 | +16.1% | 1,410 | +16.5% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $27,000 | +8.0% | 346 | -12.6% | 0.01% | +25.0% |
| WWAV | New | WHITEWAVE FOODS CO | $28,000 | – | 690 | +100.0% | 0.01% | – |
| GSPRK | GOLDMAN SACHS GROUP PFD 6.375% NON CONVpfd stk | $28,000 | 0.0% | 1,015 | 0.0% | 0.01% | 0.0% | |
| HOT | Sell | STARWOOD HOTELS AND RESORTS | $30,000 | +11.1% | 361 | -7.9% | 0.01% | 0.0% |
| ADSK | AUTODESK INC | $27,000 | -3.6% | 455 | 0.0% | 0.01% | 0.0% | |
| DOV | Sell | DOVER CORP | $30,000 | -37.5% | 470 | -39.7% | 0.01% | -44.4% |
| EWG | ISHARES MSCI GERMANY INDEX ETF | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $30,000 | +7.1% | 358 | 0.0% | 0.01% | 0.0% | |
| RYN | Sell | RAYONIER INC | $30,000 | -11.8% | 1,216 | -21.4% | 0.01% | -16.7% |
| JPMPRBCL | New | JPMORGAN CHASE & COpfd stk | $26,000 | – | 931 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES INC | $26,000 | -16.1% | 1,000 | +100.0% | 0.01% | -16.7% |
| PHM | PULTE GROUP INC | $29,000 | +7.4% | 1,537 | 0.0% | 0.01% | 0.0% | |
| VPU | VANGUARD UTILITIES ETF | $26,000 | +18.2% | 240 | 0.0% | 0.01% | +25.0% | |
| DOX | AMDOCS LIMITED | $28,000 | +7.7% | 470 | 0.0% | 0.01% | 0.0% | |
| WFM | Sell | WHOLE FOODS MARKET INC | $26,000 | -36.6% | 850 | -30.6% | 0.01% | -28.6% |
| New | AMERICAN NEW WORLD FUND F2 | $26,000 | – | 516 | +100.0% | 0.01% | – | |
| EFX | EQUIFAX INCORPORATED | $26,000 | 0.0% | 231 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | $29,000 | +3.6% | 931 | 0.0% | 0.01% | 0.0% | |
| CCL | CARNIVAL CORP | $29,000 | -3.3% | 543 | 0.0% | 0.01% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $28,000 | -33.3% | 144 | -35.7% | 0.01% | -37.5% |
| GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $29,000 | -38.3% | 723 | -37.9% | 0.01% | -37.5% |
| SBNA | Buy | SCORPIO TANKERS INC PFD 6.75% NON CONVpfd stk | $30,000 | +11.1% | 1,340 | +7.9% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $28,000 | -64.1% | 400 | -65.2% | 0.01% | -64.3% |
| URI | UNITED RENTALS INC | $27,000 | -15.6% | 438 | 0.0% | 0.01% | -16.7% | |
| NOV | NATIONAL OILWELL VARCO INC | $28,000 | -6.7% | 900 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REIT ETF | $28,000 | +3.7% | 272 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN CENTURY EQUITY INC FUND A | $28,000 | – | 3,360 | +100.0% | 0.01% | – | |
| TXT | Buy | TEXTRON INC | $25,000 | +19.0% | 693 | +40.6% | 0.00% | 0.0% |
| BNY MELLON SM CAP MULTI STRATEGY FD-INV | $23,000 | -4.2% | 1,603 | 0.0% | 0.00% | 0.0% | ||
| BK | BANK OF NEW YORK MELLON CORP | $21,000 | -12.5% | 583 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $21,000 | -4.5% | 332 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $23,000 | +9.5% | 268 | 0.0% | 0.00% | 0.0% | |
| COFPRPCL | CAPITAL ONE FINANCIAL PFD 6.00% NON CONVpfd stk | $20,000 | 0.0% | 780 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $24,000 | -17.2% | 390 | -20.4% | 0.00% | -20.0% |
| DTE | DTE ENERGY CO | $25,000 | +13.6% | 275 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $24,000 | -22.6% | 485 | -28.7% | 0.00% | -33.3% |
| New | FIRST EAGLE GLOBAL FUND-I | $24,000 | – | 453 | +100.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP A | $20,000 | -53.5% | 626 | -58.7% | 0.00% | -50.0% |
| New | OAKMARK INTERNATIONAL FUND CL 1 #109 | $25,000 | – | 1,182 | +100.0% | 0.00% | – | |
| HUM | HUMANA INC COM | $24,000 | +4.3% | 130 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $23,000 | +9.5% | 445 | 0.0% | 0.00% | 0.0% | |
| SHY | New | ISHARES 1-3 YR TREASURY BOND ETF | $25,000 | – | 296 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $22,000 | +1000.0% | 167 | +882.4% | 0.00% | – |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $21,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $20,000 | +5.3% | 230 | 0.0% | 0.00% | +33.3% | |
| IBDH | New | ISHARES IBONDS DEC 2018 TERM CORP ETF | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORP ETF | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| MORN | MORNINGSTAR INC | $22,000 | +10.0% | 245 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP | $22,000 | -15.4% | 3,667 | 0.0% | 0.00% | -20.0% | |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000 ETF | $20,000 | -44.4% | 225 | -46.4% | 0.00% | -33.3% |
| TROW | T ROWE PRICE GROUP INC | $24,000 | +4.3% | 324 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG SPON ADR | $21,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $25,000 | +8.7% | 145 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | STAPLES INC | $20,000 | +11.1% | 1,847 | +0.5% | 0.00% | +33.3% |
| TSLA | TESLA MOTORS INC | $23,000 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TCCACL | TRIANGLE CAPITAL PFD 6.375% NON CONVpfd stk | $23,000 | 0.0% | 930 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $22,000 | +4.8% | 774 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUM GROUP | $25,000 | +4.2% | 810 | +14.7% | 0.00% | 0.0% |
| Sell | VANGUARD MORGAN GROWTH FD#26 | $24,000 | -38.5% | 1,000 | -35.4% | 0.00% | -42.9% | |
| VCIT | VANGUARD INTERM TERM CORP BOND ETF | $25,000 | +4.2% | 284 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $22,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC | $21,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| WGL | Sell | WGL HOLDINGS INC | $24,000 | -56.4% | 333 | -62.1% | 0.00% | -60.0% |
| WPP | WPP PLC - SPON ADR | $20,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $23,000 | – | 390 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $23,000 | -97.2% | 675 | -97.0% | 0.00% | -97.3% |
| FRC | Sell | FIRST REPUBLIC BANK CA | $15,000 | -44.4% | 230 | -43.2% | 0.00% | -40.0% |
| TDC | TERADATA CORP | $15,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | GNC HOLDINGS INC | $17,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $19,000 | -17.4% | 436 | 0.0% | 0.00% | -25.0% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $16,000 | +6.7% | 140 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $19,000 | -5.0% | 600 | 0.0% | 0.00% | -25.0% | |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $19,000 | -13.6% | 170 | -15.0% | 0.00% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC | $17,000 | +70.0% | 600 | +50.0% | 0.00% | +50.0% |
| IWR | ISHARES RUSSELL MID CAP ETF | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $16,000 | -11.1% | 187 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $16,000 | -5.9% | 184 | 0.0% | 0.00% | 0.0% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | $19,000 | +5.6% | 900 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATERIALS INC | $19,000 | – | 900 | +100.0% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $16,000 | -11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| New | HENNESSY FOCUS FUND INV | $18,000 | – | 257 | +100.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP INC | $18,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORPORATION | $17,000 | +6.2% | 211 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUST | $15,000 | -6.2% | 156 | 0.0% | 0.00% | 0.0% | |
| New | INCOME FUND OF AMERICA-F2 | $17,000 | – | 833 | +100.0% | 0.00% | – | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $16,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| ARTISAN INT'L VALUE FUND | $19,000 | +5.6% | 580 | 0.0% | 0.00% | 0.0% | ||
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk | $18,000 | -5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS COMPANY | $18,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABORATORIES INC | $16,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SP ADR | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $17,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG TERM CORP BD ETF | $19,000 | +5.6% | 211 | 0.0% | 0.00% | 0.0% | |
| PEG | Buy | PUBLIC SER INTER GROUP INC | $16,000 | +60.0% | 330 | +26.9% | 0.00% | +50.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $17,000 | -5.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $15,000 | +15.4% | 159 | 0.0% | 0.00% | +50.0% | |
| GOLD | RANGOLD RESOURCES LTD-ADR | $18,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| AEE | AMEREN CORP | $17,000 | +13.3% | 339 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $15,000 | +15.4% | 700 | 0.0% | 0.00% | +50.0% | |
| ETW | EATON VANCE TAX MAN GLBL OPP FD | $16,000 | -5.9% | 1,480 | 0.0% | 0.00% | 0.0% | |
| AMERICAN CENTURY GROWTH FUND | $19,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | ||
| ATVI | ACTIVISION BLIZZARD INC | $17,000 | -10.5% | 492 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $16,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTORS CORP SPON ADR | $18,000 | -10.0% | 166 | 0.0% | 0.00% | -25.0% | |
| FIDELITY SHORT TERM BOND FUND | $18,000 | 0.0% | 2,067 | 0.0% | 0.00% | 0.0% | ||
| JBHT | JB HUNT TRANSPORT SERVICES INC | $11,000 | +10.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PH | New | PARKER HANNIFIN CORP | $11,000 | – | 100 | +100.0% | 0.00% | – |
| MAT | MATTEL INC | $10,000 | +25.0% | 300 | 0.0% | 0.00% | +100.0% | |
| MMC | MARSH & MCLENNAN CO INC | $12,000 | +9.1% | 201 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $12,000 | -7.7% | 841 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SBI | $11,000 | +10.0% | 1,828 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $13,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $10,000 | +11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES DYNAMIC PHARMA ETF | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JPMORGAN LARGE CAP GROWTH-SEL | $10,000 | -9.1% | 301 | 0.0% | 0.00% | 0.0% | ||
| RF | REGIONS FINANCIAL CORP | $13,000 | -18.8% | 1,683 | 0.0% | 0.00% | -33.3% | |
| RELX | RELX PLC SPON ADR | $10,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARES ETF | $12,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $11,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| EEM | New | ISHARES MSCI EMERGING MKT ETF | $10,000 | – | 300 | +100.0% | 0.00% | – |
| FXI | ISHARES CHINA LARGE CAP ETF | $10,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA TRUST ETF | $11,000 | +10.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $10,000 | +25.0% | 296 | 0.0% | 0.00% | +100.0% | |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | $10,000 | +11.1% | 185 | 0.0% | 0.00% | 0.0% | |
| New | SCHWAB S&P 500 INDEX FUND | $13,000 | – | 400 | +100.0% | 0.00% | – | |
| SCHW | CHARLES SCHWAB CORP | $14,000 | -12.5% | 491 | 0.0% | 0.00% | -33.3% | |
| EWC | ISHARES MSCI CANADA ETF | $11,000 | +10.0% | 470 | 0.0% | 0.00% | 0.0% | |
| IMBBY | New | IMPERIAL BRANDS PLC-SPON ADR | $10,000 | – | 93 | +100.0% | 0.00% | – |
| MD | MEDNAX INC | $10,000 | -16.7% | 161 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | $9,000 | +12.5% | 190 | 0.0% | 0.00% | +100.0% | |
| SRE | SEMPRA ENERGY | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| HTGY | Buy | HERCULES CAPITAL INCpfd stk | $13,000 | +44.4% | 501 | +41.5% | 0.00% | 0.0% |
| AOS | SMITH A O CORP | $11,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $9,000 | -18.2% | 182 | -21.6% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $10,000 | -28.6% | 322 | -22.6% | 0.00% | -33.3% |
| GGG | GRACO INC | $11,000 | +22.2% | 128 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $13,000 | 0.0% | 810 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG ADR | $14,000 | +7.7% | 167 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $14,000 | 0.0% | 158 | 0.0% | 0.00% | -33.3% | |
| FCEA | New | FOREST CITY REALITY TRUST-A | $9,000 | – | 416 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP | $9,000 | +12.5% | 162 | 0.0% | 0.00% | +100.0% | |
| New | FIRST EAGLE OVERSEAS FUND A | $9,000 | – | 409 | +100.0% | 0.00% | – | |
| TKR | TIMKEN CO | $12,000 | +20.0% | 362 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYS INC | $12,000 | -7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $13,000 | -7.1% | 325 | 0.0% | 0.00% | -33.3% | |
| UMPQ | UMPQUA HOLDINGS CORP | $9,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $9,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $9,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | +25.0% | 164 | 0.0% | 0.00% | +100.0% | |
| CLC | CLARCOR INC | $11,000 | +22.2% | 191 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $11,000 | +10.0% | 2,738 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | $13,000 | +8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $9,000 | +28.6% | 4,000 | 0.0% | 0.00% | +100.0% | |
| ATR | APTARGROUP INC | $13,000 | +8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER CO INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $11,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV ADR | $12,000 | +9.1% | 790 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $13,000 | -31.6% | 200 | 0.0% | 0.00% | -33.3% | |
| ALK | ALASKA AIR GROUP INC | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INC C | $9,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $11,000 | -8.3% | 249 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $9,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $12,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| WLTW | New | WILLIS TOWERS WATSON PLC | $13,000 | – | 110 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $9,000 | – | 200 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORPORATION | $13,000 | -7.1% | 253 | 0.0% | 0.00% | -33.3% | |
| MSCC | MICROSEMI CORP | $10,000 | +25.0% | 259 | 0.0% | 0.00% | +100.0% | |
| AMFW | AMEC FOSTER WHEELER PLC SPON ADR | $4,000 | -60.0% | 622 | 0.0% | 0.00% | -50.0% | |
| CPHD | CEPHEID INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $3,000 | +50.0% | 97 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KRO | KRONOS WORLDWIDE INC | $6,000 | 0.0% | 1,058 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $5,000 | +25.0% | 211 | 0.0% | 0.00% | 0.0% | |
| NEEPRHCL | NEXTRA ENERGY CAP 5.625 PFD NON CONVpfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $8,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $5,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP | $4,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $7,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,000 | -45.5% | 124 | -50.4% | 0.00% | -50.0% |
| BEAV | BE AEROSPACE INC | $3,000 | +50.0% | 58 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INC CL | $3,000 | +50.0% | 27 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SPON ADR | $3,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| ATHN | ATHENAHEALTH INC | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LAZARD EMERGING MKT EQUITY BLEND FUND | $6,000 | 0.0% | 670 | 0.0% | 0.00% | 0.0% | ||
| ARMH | ARM HOLDINGS PLC SPONS ADR | $6,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORPORATION | $4,000 | -50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| WFA C&B LARGE CAP VALUE-A | $5,000 | 0.0% | 379 | 0.0% | 0.00% | 0.0% | ||
| AME | AMETEK INC NEW | $6,000 | -14.3% | 126 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INC SPON ADR | $3,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $5,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| ADGE | AMERICAN DG ENERGY INC | $3,000 | 0.0% | 9,315 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | $8,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS-SONOMA INC | $7,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WELX | WINLAND ELECTRONICS INC | $5,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FD ETF | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $8,000 | +14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO! INC | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ZG | ZILLOW GROUP INC A | $5,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $6,000 | -66.7% | 255 | -60.9% | 0.00% | -66.7% |
| MNST | MONSTER BEVERAGE CORP | $5,000 | -16.7% | 40 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $5,000 | -58.3% | 157 | 0.0% | 0.00% | -50.0% | |
| ALLE | Sell | ALLEGION PLC | $5,000 | -86.8% | 86 | -85.0% | 0.00% | -85.7% |
| MUFG | MITSUBISHI UFJ FINL GROUP ADR | $5,000 | -28.6% | 1,103 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $4,000 | -20.0% | 132 | 0.0% | 0.00% | 0.0% | |
| ARRS | New | ARRIS INTERNATIONAL PLC | $6,000 | – | 241 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $4,000 | -33.3% | 121 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOLI | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PROPERTY INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $3,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| AVGO | New | BROADCOM LTD | $7,000 | – | 44 | +100.0% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | $8,000 | +14.3% | 170 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $5,000 | +25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LTD SPON ADR | $5,000 | 0.0% | 690 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS AND RESORTS | $3,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $6,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $6,000 | -25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $6,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $5,000 | -16.7% | 124 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $8,000 | 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% | |
| EWJ | ISHARES MSCI JAPAN ETF | $3,000 | -25.0% | 290 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| HARBOR INTERNATIONAL FUND | $7,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | ||
| HAIN | HAIN CELESTIAL GROUP INC | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FUND | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYOMING INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES US CONSUMER GOODS ETF | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY ETF | $6,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $3,000 | +50.0% | 468 | 0.0% | 0.00% | – | |
| FISV | New | FISERV INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGINEERING GROUP INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $6,000 | +20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $8,000 | +14.3% | 234 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S.A. SPON ADR | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $7,000 | -41.7% | 143 | -43.7% | 0.00% | -50.0% |
| ERIC | ERICSSON SPON ADR | $5,000 | 0.0% | 484 | 0.0% | 0.00% | 0.0% | |
| EVI | ENVIROSTAR INC | $3,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EMGCQ | EMERGENT CAPITAL INC | $6,000 | +20.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $5,000 | -28.6% | 46 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS A | $5,000 | +25.0% | 165 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VAL | VALSPAR CORP COM | $7,000 | +16.7% | 70 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| BSJH | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | $6,000 | 0.0% | 250 | 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% | |
| CRL | CHARLES RIVER LABORATORIES | $7,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| PXFG | PHOENIX FOOTWARE GROUP INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EOG | EOG RES INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NQI | NUVEEN QUALITY MUNICIPAL FUND INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| LMIA | LMI AEROSPACE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUP SPON ADR | $1,000 | -75.0% | 101 | -50.7% | 0.00% | -100.0% |
| KORS | MICHAEL KORS HOLDINGS LTD | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL B | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES & LEASING INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| NL | NL INDUSTRIES INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TLN | TALEN ENERGY CORP | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| ADT | ADT CORPORATION | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -72 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC CW17 WARRANTS | $0 | – | 224 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $2,000 | -50.0% | 340 | -46.0% | 0.00% | -100.0% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HOLDINGS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NATURAL RESOURCES LLC | $1,000 | -66.7% | 900 | 0.0% | 0.00% | -100.0% | |
| CAJ | CANON INC ADR | $2,000 | 0.0% | 74 | 0.0% | 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% | – | |
| BACPRDCL | BANK OF AMERICA 6.204 SER D NON CONVpfd stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| INDA | Sell | ISHARES MSCI INDIA ETF | $2,000 | -95.8% | 67 | -96.2% | 0.00% | -100.0% |
| AKAM | AKAMI TECHNOLOGIES | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SDRL | Exit | SEADRILL LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| IMO | Sell | IMPERIAL OIL LTD | $2,000 | -33.3% | 45 | -50.5% | 0.00% | -100.0% |
| IDGBF | INDIGO BOOKS & MUSIC INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SJM | J M SMUCKER CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $2,000 | -60.0% | 100 | -60.2% | 0.00% | -100.0% |
| BG | BUNGE LIMITED | $2,000 | -33.3% | 37 | 0.0% | 0.00% | -100.0% | |
| UAA | UNDER ARMOUR INC-CL A | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP CL A | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| JCPNQ | New | J C PENNEY CO | $0 | – | 10 | +100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -150 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | $0 | – | -131 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOLATILITY ETF | $0 | – | -53 | -100.0% | -0.00% | – |
| Exit | NUVEEN SMALL CAP SELECT FUND | $0 | – | -445 | -100.0% | -0.00% | – | |
| ARRS | Exit | ARRIS GROUP INC | $0 | – | -241 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -54 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -44 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPORATION | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | AMERICAN NEW WORLDFUND CL A | $0 | – | -175 | -100.0% | -0.00% | – | |
| BSV | Exit | VANGUARD SHORT TERM BOND ETF | $0 | – | -155 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BOND ETF | $0 | – | -135 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES CL A | $0 | – | -416 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR S&P GLOBAL NATL RESOURCES ETF | $0 | – | -350 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PLC | $0 | – | -292 | -100.0% | -0.00% | – |
| Exit | WASATCH LARGE CAP VALUE FUND | $0 | – | -1,743 | -100.0% | -0.00% | – | |
| POM | Exit | PEPCO HOLDS INC | $0 | – | -606 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTERNATIONAL | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -353 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD FTSE DEV MKT ETF | $0 | – | -585 | -100.0% | -0.00% | – |
| EFR | Exit | EATON VANCE SR FLOATING RATE FUND | $0 | – | -2,288 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -820 | -100.0% | -0.01% | – |
| ECON | Exit | EGSHARES EMERGING MKT CONS ETF | $0 | – | -1,560 | -100.0% | -0.01% | – |
| FBG | Exit | FI ENHANCED BIG CAP GRTH ETN | $0 | – | -600 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -271 | -100.0% | -0.01% | – |
| FIGY | Exit | FI ENHANCED GLOBAL HGH YIELD ETN | $0 | – | -400 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MDD | Exit | SPDR S&P INTL MID CAP ETF | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS | $0 | – | -1,200 | -100.0% | -0.02% | – |
| Exit | AMER FUNDS NEW PERSPECTIVE FUND A #07 | $0 | – | -5,012 | -100.0% | -0.03% | – | |
| Exit | AMER FUNDS CAPITAL WORLD GR & INC FD A | $0 | – | -4,910 | -100.0% | -0.04% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -1,810 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-14
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 | 2024-02-05 |
| 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 |
| 13F-HR | 2021-10-20 |
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.