$601 Million is the total value of Ledyard National Bank's 715 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD MSCI EURO ETF | $26,935,000 | +21.2% | 458,078 | +12.4% | 4.48% | +14.5% |
| Sell | FEDERATED TOTAL RETURN BD FD 328 | $26,716,000 | -14.2% | 2,453,199 | -13.6% | 4.45% | -19.0% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $22,394,000 | +7.1% | 441,427 | +2.6% | 3.73% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $16,495,000 | +18.1% | 162,997 | +0.4% | 2.74% | +11.5% |
| AAPL | Buy | APPLE INC | $15,882,000 | +23.1% | 28,308 | +4.6% | 2.64% | +16.3% |
| SCZ | Sell | ISHARES MSCI EAFE SM CAP IND FD | $14,338,000 | +4.9% | 281,247 | -0.1% | 2.39% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $14,176,000 | +14.7% | 505,739 | -2.2% | 2.36% | +8.4% |
| VV | Buy | VANGUARD LARGE CAP ETF | $13,615,000 | +10.0% | 160,551 | +0.4% | 2.27% | +3.9% |
| MAT | Sell | MATTEL INC | $12,003,000 | +13.3% | 252,266 | -0.3% | 2.00% | +7.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $11,522,000 | +2.8% | 158,667 | -2.4% | 1.92% | -2.9% |
| PFE | Sell | PFIZER INC | $11,358,000 | +5.6% | 370,802 | -1.0% | 1.89% | -0.2% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FD | $11,339,000 | +71.9% | 223,038 | +62.1% | 1.89% | +62.4% |
| INTC | Buy | INTEL CORP | $10,933,000 | +13.8% | 421,212 | +0.5% | 1.82% | +7.5% |
| MCD | Sell | MCDONALD'S CORP | $10,913,000 | +0.2% | 112,474 | -0.6% | 1.82% | -5.3% |
| ETN | Sell | EATON CORP PLC | $10,365,000 | +10.4% | 136,170 | -0.2% | 1.72% | +4.3% |
| PG | Buy | PROCTER & GAMBLE CO | $8,844,000 | +26.0% | 108,630 | +17.0% | 1.47% | +19.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC COM NEW | $8,263,000 | +2.3% | 161,862 | -2.6% | 1.38% | -3.4% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $8,060,000 | +9.2% | 126,473 | -3.4% | 1.34% | +3.2% |
| BBT | Buy | BB&T CORPORATION | $7,845,000 | +11.1% | 210,212 | +0.5% | 1.31% | +5.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $7,799,000 | +13.8% | 194,602 | +7.3% | 1.30% | +7.5% |
| NKE | Sell | NIKE INC CLASS B | $7,740,000 | +4.5% | 98,419 | -3.5% | 1.29% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,148,000 | +0.5% | 79,316 | -1.5% | 1.19% | -5.0% |
| GOOGL | Sell | GOOGLE INC CL A | $7,072,000 | +2.3% | 6,310 | -20.0% | 1.18% | -3.4% |
| VIG | Buy | VANGUARD DIVIDEND APPREC FUND | $7,072,000 | +11.8% | 93,991 | +3.4% | 1.18% | +5.7% |
| CVX | Buy | CHEVRON CORPORATION | $6,740,000 | +18.3% | 53,958 | +15.1% | 1.12% | +11.9% |
| DIS | Buy | WALT DISNEY CO | $6,624,000 | +18.6% | 86,700 | +0.1% | 1.10% | +12.0% |
| DE | Buy | DEERE & COMPANY | $6,558,000 | +13283.7% | 71,802 | +11867.0% | 1.09% | +12022.2% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $6,529,000 | +5.4% | 71,288 | -0.2% | 1.09% | -0.4% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $6,438,000 | -13.3% | 99,707 | -11.2% | 1.07% | -18.1% |
| F | Buy | FORD MOTOR CO DEL | $6,160,000 | -0.2% | 399,199 | +9.1% | 1.02% | -5.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,082,000 | +8.6% | 51,472 | -1.7% | 1.01% | +2.6% |
| MRO | Buy | MARATHON OIL CORP | $6,012,000 | +2.0% | 170,327 | +0.8% | 1.00% | -3.6% |
| MKL | Sell | MARKEL CORP | $5,927,000 | +11.4% | 10,212 | -0.6% | 0.99% | +5.2% |
| EBAY | Sell | EBAY INC | $5,898,000 | -4.4% | 107,503 | -2.7% | 0.98% | -9.6% |
| GM | Buy | GENERAL MOTORS CO | $5,891,000 | +15.7% | 144,131 | +1.8% | 0.98% | +9.3% |
| TV | Buy | GRUPO TELEVISA SA-SPONS ADR | $5,755,000 | +8.3% | 190,170 | +0.1% | 0.96% | +2.4% |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $5,750,000 | -14.0% | 109,958 | -7.2% | 0.96% | -18.8% |
| ORCL | Buy | ORACLE CORPORATION | $5,590,000 | +15.6% | 146,106 | +0.2% | 0.93% | +9.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $5,480,000 | +0.5% | 129,669 | -1.8% | 0.91% | -5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $5,400,000 | -20.1% | 240,739 | -16.5% | 0.90% | -24.5% |
| AFL | Sell | AFLAC INCORPORATED | $5,214,000 | +6.5% | 78,058 | -1.2% | 0.87% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $5,104,000 | +17.2% | 136,433 | +4.3% | 0.85% | +10.7% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $5,053,000 | -35.7% | 126,947 | -48.1% | 0.84% | -39.2% |
| T | Sell | AT&T INC | $5,034,000 | -15.0% | 143,172 | -18.3% | 0.84% | -19.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,015,000 | +12.3% | 71,396 | -1.2% | 0.84% | +6.1% |
| PX | Sell | PRAXAIR INC | $4,949,000 | +3.9% | 38,056 | -3.9% | 0.82% | -1.8% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,803,000 | +6.9% | 61,826 | +2.9% | 0.80% | +1.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,713,000 | -3.5% | 106,517 | -3.9% | 0.78% | -8.8% |
| AGN | New | ALLERGAN INC | $4,669,000 | – | 42,036 | +100.0% | 0.78% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR ADR | $4,450,000 | +4.7% | 255,122 | +1.8% | 0.74% | -1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,326,000 | +7.3% | 95,271 | -2.3% | 0.72% | +1.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND INDEX | $4,307,000 | +5.6% | 60,355 | -1.8% | 0.72% | -0.1% |
| MCK | Sell | MCKESSON CORPORATION | $4,237,000 | +22.4% | 26,249 | -2.7% | 0.70% | +15.6% |
| PEP | Sell | PEPSICO INC | $4,176,000 | +3.4% | 50,349 | -0.9% | 0.70% | -2.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $4,165,000 | -3.0% | 22,206 | -4.3% | 0.69% | -8.5% |
| MOS | Sell | MOSAIC CO | $4,109,000 | +8.3% | 86,940 | -1.4% | 0.68% | +2.4% |
| MET | Buy | METLIFE INC | $3,993,000 | +22.1% | 74,062 | +6.4% | 0.66% | +15.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,927,000 | +6.9% | 55,957 | -1.4% | 0.65% | +1.1% |
| LLL | Sell | L3 COMMUNICATIONS HLDG | $3,825,000 | +10.9% | 35,795 | -1.9% | 0.64% | +4.8% |
| DOV | Sell | DOVER CORP | $3,782,000 | +4.9% | 39,180 | -2.4% | 0.63% | -0.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,782,000 | +17090.9% | 54,372 | +16376.4% | 0.63% | +15625.0% |
| CA | Sell | CA INC | $3,744,000 | +10.8% | 111,260 | -2.3% | 0.62% | +4.7% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $3,670,000 | +19.4% | 70,623 | +3.7% | 0.61% | +12.9% |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY INC FD | $3,650,000 | -14.9% | 191,311 | -16.5% | 0.61% | -19.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,491,000 | +3.1% | 43,473 | -0.7% | 0.58% | -2.7% |
| KO | Sell | COCA COLA CO | $3,467,000 | -42.5% | 83,922 | -47.2% | 0.58% | -45.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,389,000 | +9.6% | 58,075 | +11.9% | 0.56% | +3.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,391,000 | +7.4% | 77,224 | -1.4% | 0.56% | +1.4% |
| TGT | Buy | TARGET CORP | $3,347,000 | +3.1% | 52,893 | +4.3% | 0.56% | -2.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,330,000 | +4.3% | 68,341 | -4.0% | 0.55% | -1.4% |
| PPL | Sell | PPL CORP | $3,172,000 | -2.2% | 105,427 | -1.3% | 0.53% | -7.5% |
| MRK | Sell | MERCK & COMPANY COMMON | $2,701,000 | +4.7% | 53,980 | -0.3% | 0.45% | -0.9% |
| MMM | Buy | 3M CO | $2,678,000 | +17.8% | 19,094 | +0.3% | 0.45% | +11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,673,000 | +2.1% | 54,388 | -3.1% | 0.44% | -3.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,660,000 | +6.7% | 52,221 | -1.4% | 0.44% | +0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,331,000 | +8.8% | 28,851 | -2.5% | 0.39% | +2.9% |
| WYNN | New | WYNN RESORTS LTD | $2,332,000 | – | 12,006 | +100.0% | 0.39% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,170,000 | -66.7% | 20,776 | -69.9% | 0.36% | -68.5% |
| PM | Sell | PHILLIP MORRIS INTERNATIONAL INC COM | $1,948,000 | -2.5% | 22,357 | -3.1% | 0.32% | -8.0% |
| HCN | Sell | HEALTH CARE REIT INC | $1,821,000 | -53.0% | 33,990 | -45.3% | 0.30% | -55.6% |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $1,676,000 | -32.3% | 24,581 | -34.0% | 0.28% | -36.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,659,000 | +8.6% | 13,991 | +4.0% | 0.28% | +2.6% |
| EFA | Buy | ISHARES MSCI EAFE INDEX | $1,500,000 | +13.8% | 22,360 | +8.2% | 0.25% | +7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,283,000 | +10.7% | 24,129 | -3.6% | 0.21% | +4.9% |
| CMA | COMERICA INC | $1,260,000 | +20.9% | 26,500 | 0.0% | 0.21% | +14.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,262,000 | +11.5% | 11,093 | +5.7% | 0.21% | +5.5% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $1,220,000 | -76.2% | 24,821 | -74.2% | 0.20% | -77.5% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,212,000 | -8.3% | 16,017 | -9.1% | 0.20% | -13.3% |
| MA | Sell | MASTERCARD INC CL A | $1,023,000 | -84.0% | 1,225 | -87.1% | 0.17% | -84.9% |
| CI | CIGNA CORPORATION | $1,015,000 | +13.8% | 11,600 | 0.0% | 0.17% | +7.6% | |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUND | $955,000 | -42.0% | 16,575 | -45.7% | 0.16% | -45.2% |
| RYN | Sell | RAYONIER INC | $869,000 | -35.2% | 20,643 | -14.4% | 0.14% | -38.6% |
| UNP | Buy | UNION PACIFIC CORP | $780,000 | +13.0% | 4,648 | +4.6% | 0.13% | +6.6% |
| ABBV | Sell | ABBVIE INC | $733,000 | +16.5% | 13,868 | -1.4% | 0.12% | +9.9% |
| PCLN | Sell | PRICELINE.COM INC | $725,000 | +9.7% | 624 | -4.6% | 0.12% | +4.3% |
| HD | Buy | HOME DEPOT INC | $713,000 | +28.5% | 8,662 | +18.4% | 0.12% | +21.4% |
| ECL | Sell | ECOLAB INC | $713,000 | +1.1% | 6,835 | -4.2% | 0.12% | -4.0% |
| PRF | Sell | POWERSHARES FTSE RAFI US | $671,000 | +8.2% | 8,094 | -1.4% | 0.11% | +2.8% |
| NHTB | Sell | NH THRIFT BANCSHARE | $663,000 | +12.6% | 43,450 | -0.1% | 0.11% | +5.8% |
| ABT | Buy | ABBOTT LABORATORIES | $617,000 | +21.7% | 16,115 | +5.4% | 0.10% | +15.7% |
| BA | Buy | BOEING CO | $582,000 | +41.3% | 4,269 | +21.8% | 0.10% | +32.9% |
| HON | Buy | HONEYWELL INTL INC | $582,000 | +16.2% | 6,365 | +5.5% | 0.10% | +10.2% |
| VIS | VANGUARD INDUSTRIALS ETF | $557,000 | +11.8% | 5,570 | 0.0% | 0.09% | +5.7% | |
| GIS | Sell | GENERAL MILLS INC | $542,000 | +3.2% | 10,848 | -0.9% | 0.09% | -2.2% |
| CL | Sell | COLGATE PALMOLIVE INC | $542,000 | +7.1% | 8,320 | -2.5% | 0.09% | +1.1% |
| ECON | Sell | EGSHARES EMERGING MKT CONS ETF | $523,000 | -6.1% | 19,470 | -5.8% | 0.09% | -11.2% |
| AMGN | AMGEN INC | $510,000 | +1.8% | 4,473 | 0.0% | 0.08% | -3.4% | |
| CCI | CROWN CASTLE INTL CORP | $499,000 | +0.6% | 6,790 | 0.0% | 0.08% | -4.6% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $478,000 | -5.9% | 14,490 | -10.7% | 0.08% | -10.1% |
| VGT | Sell | VANGUARD INFO TECH ETF | $477,000 | +10.2% | 5,325 | -0.7% | 0.08% | +3.9% |
| NVO | Buy | NOVO-NORDISK A/C SPONS ADR | $448,000 | +12.3% | 2,427 | +2.9% | 0.08% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $446,000 | +17.1% | 5,302 | +6.1% | 0.07% | +10.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $445,000 | +11.8% | 5,197 | +4.7% | 0.07% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $445,000 | +12.9% | 11,604 | +1.1% | 0.07% | +7.2% |
| SYY | SYSCO CORPORATION | $426,000 | +13.3% | 11,800 | 0.0% | 0.07% | +7.6% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR | $429,000 | +6.5% | 19,632 | -3.1% | 0.07% | 0.0% |
| VANGUARD TOTAL ST MARKET INDEX # 85. | $400,000 | +9.3% | 8,576 | 0.0% | 0.07% | +4.7% | ||
| MDLZ | Buy | MONDELEZ INTL INC A | $396,000 | +23.4% | 11,211 | +9.8% | 0.07% | +15.8% |
| MDT | MEDTRONIC INC | $391,000 | +7.7% | 6,812 | 0.0% | 0.06% | +1.6% | |
| VAW | Sell | VANGUARD MATERIALS ETF | $375,000 | -29.5% | 3,640 | -34.9% | 0.06% | -34.0% |
| WMT | Sell | WAL-MART STORES INC | $371,000 | +4.2% | 4,714 | -2.1% | 0.06% | -1.6% |
| Y | Sell | ALLEGHANY CORP | $368,000 | -3.4% | 919 | -1.3% | 0.06% | -9.0% |
| IR | Buy | INGERSOLL-RAND PLC COMN STK DUBLIN | $362,000 | -0.5% | 5,867 | +4.6% | 0.06% | -6.2% |
| DOW | Buy | DOW CHEMICAL CO | $330,000 | +34.7% | 7,418 | +16.4% | 0.06% | +27.9% |
| DHR | Buy | DANAHER CORP COMMON | $333,000 | +16.8% | 4,317 | +5.0% | 0.06% | +10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR | $323,000 | +12.2% | 4,525 | +3.1% | 0.05% | +5.9% |
| SHY | New | ISHARES-BARCLAYS 1-3 YR TREASURY BOND | $320,000 | – | 3,793 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SVC INC | $308,000 | +25.2% | 2,929 | +9.1% | 0.05% | +18.6% |
| DD | Buy | DU PONT DE NEMOURS CO | $305,000 | +36.2% | 4,699 | +22.9% | 0.05% | +30.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $288,000 | +5.1% | 9,512 | -1.8% | 0.05% | 0.0% |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS ETF | $273,000 | -21.1% | 3,260 | -23.8% | 0.04% | -26.2% |
| MAS | MASCO CORPORATION | $273,000 | +7.1% | 12,000 | 0.0% | 0.04% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM | $267,000 | +16.6% | 3,867 | +12.8% | 0.04% | +10.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | $259,000 | -1.5% | 5,000 | 0.0% | 0.04% | -6.5% | |
| K | Buy | KELLOGG CO | $260,000 | +9.7% | 4,250 | +5.5% | 0.04% | +2.4% |
| ET | ENERGY TRANSFER EQUITY LP | $246,000 | +24.2% | 3,005 | 0.0% | 0.04% | +17.1% | |
| M | Sell | MACYS INC | $249,000 | +23.3% | 4,660 | -0.3% | 0.04% | +13.9% |
| MKC | MCCORMICK & CO - NON-VOTING SHARES | $241,000 | +6.6% | 3,500 | 0.0% | 0.04% | 0.0% | |
| JPM | Buy | J P MORGAN CHASE & CO | $235,000 | +79.4% | 4,017 | +58.8% | 0.04% | +69.6% |
| NUV | NUVEEN MUNI VALUE FDS INC | $226,000 | -1.3% | 25,100 | 0.0% | 0.04% | -5.0% | |
| FRX | Sell | FOREST LABORATORIES INC CL A | $228,000 | -14.0% | 3,800 | -38.7% | 0.04% | -19.1% |
| YUM | Sell | YUM BRANDS INC COM | $224,000 | +4.7% | 2,957 | -1.1% | 0.04% | -2.6% |
| BP | BP PLC SPON ADR | $224,000 | +15.5% | 4,606 | 0.0% | 0.04% | +8.8% | |
| UTL | UNITIL CORPORATION | $222,000 | +3.7% | 7,300 | 0.0% | 0.04% | -2.6% | |
| COP | Buy | CONOCOPHILLIPS | $224,000 | +6.7% | 3,159 | +4.9% | 0.04% | 0.0% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $215,000 | +95.5% | 2,200 | +79.6% | 0.04% | +89.5% |
| RY | Buy | ROYAL BANK OF CANADA | $206,000 | +19.1% | 3,057 | +13.2% | 0.03% | +13.3% |
| MON | Sell | MONSANTO CO NEW | $205,000 | -39.2% | 1,757 | -45.7% | 0.03% | -42.4% |
| SBUX | Buy | STARBUCKS CORP | $207,000 | +13.7% | 2,647 | +11.4% | 0.03% | +6.2% |
| WAG | WALGREEN CO | $201,000 | +6.3% | 3,500 | 0.0% | 0.03% | 0.0% | |
| CELG | Buy | CELGENE CORP | $199,000 | +53.1% | 1,174 | +39.8% | 0.03% | +43.5% |
| SPY | Sell | SPDR S&P500 ETF | $196,000 | +9.5% | 1,062 | -0.1% | 0.03% | +3.1% |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $190,000 | +26.7% | 3,500 | 0.0% | 0.03% | +23.1% | |
| PPG | PPG INDUSTRIES | $194,000 | +13.5% | 1,025 | 0.0% | 0.03% | +6.7% | |
| JCI | Buy | JOHNSON CONTROLS INC | $187,000 | +36.5% | 3,648 | +10.5% | 0.03% | +29.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $184,000 | +17.9% | 3,417 | +14.7% | 0.03% | +14.8% |
| ZBH | ZIMMER HOLDINGS INC | $184,000 | +13.6% | 1,973 | 0.0% | 0.03% | +6.9% | |
| QCOM | Buy | QUALCOMM | $186,000 | +30.1% | 2,510 | +18.4% | 0.03% | +24.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $182,000 | +7.1% | 1,632 | +2.5% | 0.03% | 0.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $179,000 | +9.1% | 1,655 | 0.0% | 0.03% | +3.4% | |
| CLX | CLOROX | $176,000 | +13.5% | 1,900 | 0.0% | 0.03% | +7.4% | |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $176,000 | +39.7% | 4,476 | +24.7% | 0.03% | +31.8% |
| ITC | ITC HOLDINGS CORP | $172,000 | +1.8% | 1,800 | 0.0% | 0.03% | -3.3% | |
| STT | STATE STREET CORP | $160,000 | +11.1% | 2,190 | 0.0% | 0.03% | +8.0% | |
| NVS | Buy | NOVARTIS AG ADR | $160,000 | +28.0% | 1,996 | +23.1% | 0.03% | +22.7% |
| BIIB | Buy | BIOGEN IDEC INC | $152,000 | +26.7% | 542 | +8.4% | 0.02% | +19.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $150,000 | +36.4% | 1,649 | +13.6% | 0.02% | +31.6% |
| WY | Sell | WEYERHAEUSER COMPANY | $148,000 | -10.3% | 4,686 | -18.6% | 0.02% | -13.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $148,000 | +16.5% | 2,602 | +108.2% | 0.02% | +13.6% |
| R108 | ENERGIZER HOLDINGS INC | $150,000 | +18.1% | 1,385 | 0.0% | 0.02% | +13.6% | |
| TGP | TEEKAY LNG PARTNERS LP | $149,000 | -3.2% | 3,500 | 0.0% | 0.02% | -7.4% | |
| ABB | Buy | ABB LTD-SPON ADR | $143,000 | +19.2% | 5,355 | +6.0% | 0.02% | +14.3% |
| OMC | Sell | OMNICOM GROUP | $145,000 | +8.2% | 1,955 | -7.1% | 0.02% | 0.0% |
| IWF | New | ISHARES RUSSELL 100 VALUE | $143,000 | – | 1,665 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC | $140,000 | +13.8% | 292 | 0.0% | 0.02% | +4.5% | |
| FLR | Buy | FLUOR CORP NEW | $140,000 | +38.6% | 1,743 | +22.3% | 0.02% | +27.8% |
| CAT | Buy | CATERPILLAR INC | $137,000 | +73.4% | 1,512 | +59.2% | 0.02% | +64.3% |
| XYL | XYLEM INC | $138,000 | +23.2% | 4,000 | 0.0% | 0.02% | +15.0% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $135,000 | +419.2% | 1,881 | +309.8% | 0.02% | +340.0% |
| D | Buy | DOMINION RES INC VA NEW | $133,000 | +25.5% | 2,050 | +20.6% | 0.02% | +15.8% |
| ACN | Sell | ACCENTURE PLC | $132,000 | -60.2% | 1,610 | -64.4% | 0.02% | -62.1% |
| CVG | New | CONVERGYS CORP | $125,000 | – | 5,950 | +100.0% | 0.02% | – |
| QQQ | POWERSHARES QQQ TR | $127,000 | +11.4% | 1,440 | 0.0% | 0.02% | +5.0% | |
| VFH | VANGUARD FINANCIALS ETF | $123,000 | +8.8% | 2,780 | 0.0% | 0.02% | 0.0% | |
| APA | Buy | APACHE CORP | $113,000 | +11.9% | 1,318 | +11.4% | 0.02% | +5.6% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $117,000 | +25.8% | 3,243 | +8.1% | 0.02% | +18.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $113,000 | +126.0% | 1,190 | +122.4% | 0.02% | +111.1% |
| WWD | WOODWARD INC. COM | $109,000 | +12.4% | 2,379 | 0.0% | 0.02% | +5.9% | |
| DEO | Buy | DIAGEO PLC SPON ADR NEW | $111,000 | +109.4% | 839 | +99.8% | 0.02% | +100.0% |
| HAL | Buy | HALLIBURTON CO | $110,000 | +400.0% | 2,168 | +367.2% | 0.02% | +350.0% |
| NU | Buy | NORTHEAST UTILITIES | $109,000 | +9.0% | 2,573 | +5.6% | 0.02% | 0.0% |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $109,000 | +0.9% | 10,795 | 0.0% | 0.02% | -5.3% | |
| IWD | New | ISHARES RUSSELL 1000 VALUE | $103,000 | – | 1,098 | +100.0% | 0.02% | – |
| WAT | WATERS CORP | $100,000 | -5.7% | 1,000 | 0.0% | 0.02% | -10.5% | |
| TD | New | TORONTO-DOMINION BANK (NEW) | $100,000 | – | 1,063 | +100.0% | 0.02% | – |
| 4945SC | Buy | KINDER MORGAN ENERGY PRTNS LP | $105,000 | +9.4% | 1,300 | +8.3% | 0.02% | 0.0% |
| IWM | Buy | I SHARES RUSSELL 2000 | $98,000 | +716.7% | 846 | +669.1% | 0.02% | +700.0% |
| LLY | ELI LILLY & CO | $99,000 | +2.1% | 1,933 | 0.0% | 0.02% | -5.9% | |
| HSBC | Sell | HSBC HLDGS PLC SP ADR NEW | $94,000 | -2.1% | 1,699 | -4.4% | 0.02% | -5.9% |
| GD | GENERAL DYNAMICS CORP | $95,000 | +8.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| DTN | WISDOMTREE DVD EX FIN FUND | $89,000 | +7.2% | 1,300 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $90,000 | +25.0% | 625 | 0.0% | 0.02% | +15.4% | |
| VDE | Sell | VANGUARD ENERGY ETF | $89,000 | -24.6% | 700 | -29.3% | 0.02% | -28.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTN | $89,000 | +111.9% | 1,339 | +94.1% | 0.02% | +114.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $89,000 | +29.0% | 965 | +7.6% | 0.02% | +25.0% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $93,000 | +13.4% | 2,300 | 0.0% | 0.02% | +7.1% | |
| SIEGY | SIEMENS AG-SPONS ADR | $90,000 | +15.4% | 650 | 0.0% | 0.02% | +7.1% | |
| TRV | TRAVELERS COS INC | $93,000 | +6.9% | 1,023 | 0.0% | 0.02% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $90,000 | +28.6% | 1,129 | +25.4% | 0.02% | +25.0% |
| MGA | MAGNA INTERNATIONAL INC CL-A | $82,000 | -1.2% | 1,000 | 0.0% | 0.01% | -6.7% | |
| LOW | Buy | LOWES COMPANIES INC | $85,000 | +18.1% | 1,705 | +12.9% | 0.01% | +7.7% |
| SIRO | SIRONA DENTAL SYSTEMS | $84,000 | +5.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ITT | ITT CORPORATION | $87,000 | +20.8% | 2,000 | 0.0% | 0.01% | +7.7% | |
| FAN | New | FIRST TRUST GLOBAL WIND ETF | $82,000 | – | 7,235 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $76,000 | +46.2% | 3,180 | +51.1% | 0.01% | +44.4% |
| PSX | Buy | PHILLIPS 66 | $77,000 | +45.3% | 999 | +7.9% | 0.01% | +44.4% |
| TRP | Sell | TRANSCANADA CORP | $81,000 | -2.4% | 1,775 | -6.6% | 0.01% | -13.3% |
| BAC | Buy | BANK OF AMERICA CORP | $79,000 | +119.4% | 5,125 | +95.5% | 0.01% | +116.7% |
| GXC | SPDR S&P CHINA ETF | $78,000 | +5.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $77,000 | +10.0% | 698 | 0.0% | 0.01% | +8.3% | |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $76,000 | +28.8% | 750 | +19.0% | 0.01% | +30.0% |
| EMC | Buy | EMC CORPORATION | $78,000 | +116.7% | 3,085 | +117.3% | 0.01% | +116.7% |
| XLS | EXELIS INC | $76,000 | +20.6% | 4,000 | 0.0% | 0.01% | +18.2% | |
| XBI | SPDR S&P BIOTECH ETF | $79,000 | +2.6% | 600 | 0.0% | 0.01% | -7.1% | |
| BSJE | GUGGENHEIM BULLETSHS 2014 HGH YLD CRP BD ETF | $70,000 | 0.0% | 2,650 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER NV NY SHARE F NEW | $72,000 | +5.9% | 1,790 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $73,000 | -11.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| AMZN | Buy | AMAZON COM INC | $73,000 | +356.2% | 184 | +268.0% | 0.01% | +300.0% |
| VPU | Sell | VANGUARD UTILITIES ETF | $75,000 | -61.3% | 895 | -62.5% | 0.01% | -64.7% |
| BSJF | GUGGENHEIM BULLETSHS 2015 HGH YLD CRP ETF | $74,000 | +1.4% | 2,750 | 0.0% | 0.01% | -7.7% | |
| BCE | BCE INC COM NEW | $67,000 | +1.5% | 1,537 | 0.0% | 0.01% | -8.3% | |
| COST | COSTCO WHOLESALE CORP | $65,000 | +3.2% | 550 | 0.0% | 0.01% | 0.0% | |
| MTD | Buy | METTLER-TOLEDO INTL INC | $68,000 | +13.3% | 279 | +11.6% | 0.01% | 0.0% |
| CBS | New | CBS CORP | $64,000 | – | 1,009 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL COM NEW | $64,000 | +60.0% | 1,580 | +46.3% | 0.01% | +57.1% |
| SO | Buy | SOUTHERN CO | $64,000 | +4.9% | 1,547 | +5.2% | 0.01% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FUND | $66,000 | -4.3% | 8,291 | 0.0% | 0.01% | -8.3% | |
| SNY | Buy | SANOFI AVENTIS ADR | $65,000 | +51.2% | 1,209 | +42.2% | 0.01% | +37.5% |
| BSJG | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $65,000 | +1.6% | 2,400 | 0.0% | 0.01% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $61,000 | -7.6% | 975 | -15.2% | 0.01% | -16.7% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $59,000 | -79.0% | 1,425 | -79.7% | 0.01% | -79.6% |
| C | Buy | CITIGROUP INC COM NEW | $61,000 | +165.2% | 1,177 | +153.1% | 0.01% | +150.0% |
| GILD | Buy | GILEAD SCIENCES INC | $63,000 | +800.0% | 841 | +664.5% | 0.01% | +900.0% |
| SGOL | ETFS GOLD TRUST | $63,000 | -10.0% | 535 | 0.0% | 0.01% | -16.7% | |
| New | THORNBURG INTL VALUE FUND | $61,000 | – | 1,943 | +100.0% | 0.01% | – | |
| GPC | Sell | GENUINE PARTS CO | $59,000 | -27.2% | 700 | -30.0% | 0.01% | -28.6% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $58,000 | +18.4% | 774 | +11.4% | 0.01% | +11.1% |
| CTXS | Buy | CITRIX SYSTEMS INC | $59,000 | +126.9% | 932 | +151.9% | 0.01% | +100.0% |
| RTN | RAYTHEON CO COM NEW | $61,000 | +17.3% | 675 | 0.0% | 0.01% | +11.1% | |
| EWG | ISHARES MSCI GERMANY INDEX ETF | $58,000 | +13.7% | 1,827 | 0.0% | 0.01% | +11.1% | |
| CSL | New | CARLISLE COMPANIES INC | $61,000 | – | 764 | +100.0% | 0.01% | – |
| DOVR | Buy | DOVER SADDLERY INC | $54,000 | +74.2% | 10,000 | +42.9% | 0.01% | +80.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $56,000 | -17.6% | 5,650 | -8.1% | 0.01% | -25.0% |
| ECA | ENCANA CORP | $52,000 | +4.0% | 2,900 | 0.0% | 0.01% | 0.0% | |
| CRM | New | SALESFORCE.COM INC | $55,000 | – | 997 | +100.0% | 0.01% | – |
| BMO | BANK OF MONTREAL | $53,000 | 0.0% | 800 | 0.0% | 0.01% | 0.0% | |
| APC | Buy | ANADARKO PETROLEUM CORP | $54,000 | +285.7% | 677 | +351.3% | 0.01% | +350.0% |
| ALXN | ALEXION PHARMACEUTICALS INC | $53,000 | +15.2% | 400 | 0.0% | 0.01% | +12.5% | |
| JWN | Buy | NORDSTROM INC | $54,000 | +45.9% | 881 | +32.3% | 0.01% | +28.6% |
| FCX | Buy | FREEPORT MCMORAN COPPER & GOLD | $48,000 | +140.0% | 1,280 | +108.1% | 0.01% | +100.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $46,000 | +7.0% | 595 | 0.0% | 0.01% | 0.0% | |
| PXH | New | POWERSHARES FTSE RAFI EMG MKT ETF | $51,000 | – | 2,500 | +100.0% | 0.01% | – |
| XLK | TECHNOLOGY SELECT SECT SPDR | $46,000 | +12.2% | 1,275 | 0.0% | 0.01% | +14.3% | |
| CP | Buy | CANADIAN PACIFIC RAILWAY | $50,000 | +117.4% | 333 | +80.0% | 0.01% | +100.0% |
| SCHE | New | SCHWAB EMERGING MKTS EQUITY ETF | $49,000 | – | 2,000 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MARKET INC | $50,000 | +22.0% | 860 | +22.9% | 0.01% | +14.3% |
| Buy | UST AUER GROWTH FUND | $45,000 | +87.5% | 5,233 | +74.4% | 0.01% | +75.0% | |
| F113PS | Buy | COVIDIEN PLC USD0.20 (POST CONSOLIDATION) | $41,000 | +36.7% | 600 | +20.0% | 0.01% | +40.0% |
| CB | CHUBB CORP | $41,000 | +7.9% | 425 | 0.0% | 0.01% | 0.0% | |
| VIAB | New | VIACOM INC | $44,000 | – | 504 | +100.0% | 0.01% | – |
| DSI | ISHARES KLD 400 SOCIAL INDEX FD | $41,000 | +7.9% | 600 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $42,000 | +223.1% | 769 | +210.1% | 0.01% | +250.0% |
| NEM | NEWMONT MINING CORP | $41,000 | -18.0% | 1,769 | 0.0% | 0.01% | -22.2% | |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FD | $42,000 | +162.5% | 314 | +151.2% | 0.01% | +133.3% |
| IAC | IAC/INTERACTIVE DATA | $42,000 | +27.3% | 610 | 0.0% | 0.01% | +16.7% | |
| AGCO | Buy | AGCO CORPORATION | $34,000 | +13.3% | 580 | +16.0% | 0.01% | +20.0% |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREAS BOND FUND | $37,000 | 0.0% | 305 | 0.0% | 0.01% | -14.3% | |
| FIDELITY SELECT CONSTR & HSG | $34,000 | 0.0% | 616 | 0.0% | 0.01% | 0.0% | ||
| WM | Sell | WASTE MANAGEMENT | $38,000 | +5.6% | 851 | -2.9% | 0.01% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $34,000 | +17.2% | 264 | +17.3% | 0.01% | +20.0% |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $39,000 | – | 500 | +100.0% | 0.01% | – |
| EFR | EATON VANCE SR FLOATING RATE FUND | $34,000 | -2.9% | 2,288 | 0.0% | 0.01% | 0.0% | |
| SIAL | New | SIGMA ALDRICH CORP | $38,000 | – | 400 | +100.0% | 0.01% | – |
| New | JP MORGAN HIGH YIELD BOND FUND 3580 | $38,000 | – | 4,810 | +100.0% | 0.01% | – | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $38,000 | +22.6% | 781 | +15.7% | 0.01% | +20.0% |
| TROW | New | T ROWE PRICE GROUP INC | $39,000 | – | 464 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $39,000 | – | 146 | +100.0% | 0.01% | – |
| CNQ | CANADIAN NATURAL RESOURCES | $34,000 | +9.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| HSBCPRA | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk | $37,000 | 0.0% | 1,500 | 0.0% | 0.01% | -14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $37,000 | +8.8% | 150 | 0.0% | 0.01% | 0.0% | |
| CSX | Buy | CSX CORP | $35,000 | +600.0% | 1,210 | +583.6% | 0.01% | +500.0% |
| PZD | New | POWERSHARES CLEANTECH PORTFOLIO ETF | $39,000 | – | 1,240 | +100.0% | 0.01% | – |
| FHI | FEDERATED INVESTORS INC | $39,000 | +8.3% | 1,340 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $38,000 | +18.8% | 120 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $38,000 | -2.6% | 1,155 | 0.0% | 0.01% | -14.3% | |
| SYT | Sell | SYNGENTA AG ADR | $35,000 | -10.3% | 442 | -6.9% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INCORPORATED | $37,000 | -47.1% | 531 | -54.7% | 0.01% | -50.0% |
| CTRX | New | CATAMARAN CORP | $36,000 | – | 748 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP | $34,000 | +13.3% | 450 | 0.0% | 0.01% | +20.0% | |
| URI | New | UNITED RENTALS INC COM | $34,000 | – | 438 | +100.0% | 0.01% | – |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $39,000 | +50.0% | 660 | +32.0% | 0.01% | +20.0% |
| GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $38,000 | -22.4% | 723 | -25.8% | 0.01% | -33.3% |
| FDO | Buy | FAMILY DOLLAR STORES | $39,000 | +457.1% | 600 | +500.0% | 0.01% | +500.0% |
| BAF | BLACKROCK INSURED MUNI INC INV TRUST | $32,000 | 0.0% | 2,457 | 0.0% | 0.01% | -16.7% | |
| V | New | VISA INC CL A | $33,000 | – | 146 | +100.0% | 0.01% | – |
| HOT | New | STARWOOD HOTELS AND RESORTS | $31,000 | – | 392 | +100.0% | 0.01% | – |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDEX | $29,000 | +26.1% | 263 | +13.4% | 0.01% | +25.0% |
| SYMC | New | SYMANTEC CORP | $33,000 | – | 1,399 | +100.0% | 0.01% | – |
| FAST | Buy | FASTENAL COMPANY | $31,000 | +520.0% | 650 | +550.0% | 0.01% | +400.0% |
| EWH | ISHARES MSCI HONG KONG INDEX | $33,000 | +3.1% | 1,600 | 0.0% | 0.01% | -16.7% | |
| PANW | PALO ALTO NETWORKS INC | $32,000 | +28.0% | 550 | 0.0% | 0.01% | +25.0% | |
| ACE | New | ACE LIMITED | $28,000 | – | 271 | +100.0% | 0.01% | – |
| IHF | ISHARES DJ US HEALTHCARE PROVIDERS IDX | $33,000 | +6.5% | 350 | 0.0% | 0.01% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MKT INDEX | $32,000 | +3.2% | 760 | 0.0% | 0.01% | 0.0% | |
| PHM | New | PULTEGROUP INC | $31,000 | – | 1,537 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $30,000 | – | 594 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP | $31,000 | +3.3% | 600 | 0.0% | 0.01% | 0.0% | |
| Buy | AMERICAN NEW WORLD FUND F2 | $33,000 | +560.0% | 566 | +565.9% | 0.01% | +400.0% | |
| FWLT | FOSTER WHEELER LTD (BM) COM STK | $33,000 | +26.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EMN | EASTMAN CHEMICAL COMPANY | $32,000 | +3.2% | 400 | 0.0% | 0.01% | 0.0% | |
| GDX | MARKET VECTORS GOLD MINERS ETF | $33,000 | -15.4% | 1,578 | 0.0% | 0.01% | -28.6% | |
| AEE | Buy | AMEREN CORP | $30,000 | +76.5% | 839 | +67.8% | 0.01% | +66.7% |
| XLV | HLTH CARE SEL SECT SPDR FUND | $32,000 | +10.3% | 580 | 0.0% | 0.01% | 0.0% | |
| SPLS | Sell | STAPLES INCORPORATED COMMON | $32,000 | 0.0% | 2,062 | -4.6% | 0.01% | -16.7% |
| CME | New | CME GROUP INC | $30,000 | – | 383 | +100.0% | 0.01% | – |
| PUW | POWERSHARES WILDERHILL PROGRESSIVE ENERGY | $29,000 | +11.5% | 900 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $30,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% | |
| XLY | CONS DISC SEL SECT SPDR FUND | $31,000 | +10.7% | 470 | 0.0% | 0.01% | 0.0% | |
| SWK | New | STANLEY BLACK & DECKER INC COM | $32,000 | – | 397 | +100.0% | 0.01% | – |
| BX | THE BLACKSTONE GROUP LP | $32,000 | +28.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $27,000 | +12.5% | 525 | 0.0% | 0.00% | 0.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $26,000 | +271.4% | 146 | +224.4% | 0.00% | +300.0% |
| SAP | Buy | SAP AG SPON ADR | $25,000 | +1150.0% | 289 | +1056.0% | 0.00% | – |
| FFR | FIRST TR EPRA/NAREIT GLOBAL REAL ESTATE IND | $24,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $27,000 | – | 774 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GRP | $24,000 | – | 112 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $23,000 | – | 130 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $23,000 | – | 171 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $22,000 | – | 543 | +100.0% | 0.00% | – |
| New | PRUDENTIAL JENNISON BLEND A | $23,000 | – | 1,036 | +100.0% | 0.00% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,000 | +340.0% | 287 | +310.0% | 0.00% | +300.0% |
| CAJ | Buy | CANON INC ADR | $23,000 | +27.8% | 695 | +26.4% | 0.00% | +33.3% |
| AET | Buy | AETNA U S HEALTHCARE INC | $22,000 | +340.0% | 327 | +360.6% | 0.00% | +300.0% |
| XLP | CONSUMER STAPLES SELECT SPDR FD ETF | $25,000 | +8.7% | 580 | 0.0% | 0.00% | 0.0% | |
| BRCM | BROADCOM CORP CL A | $23,000 | +9.5% | 790 | 0.0% | 0.00% | 0.0% | |
| STPZ | Sell | PIMCO 1-5 YEARS U.S. TIPS INDEX FUND | $24,000 | -33.3% | 449 | -34.4% | 0.00% | -33.3% |
| GLW | Buy | CORNING INC | $23,000 | +43.8% | 1,310 | +19.1% | 0.00% | +33.3% |
| TDC | Buy | TERADATA CORP | $26,000 | -3.7% | 580 | +20.8% | 0.00% | -20.0% |
| New | AQR MANAGED FUTURES STRATEGY FUND | $27,000 | – | 2,610 | +100.0% | 0.00% | – | |
| ICF | ISHARES COHEN & STEERS RLTY | $22,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $27,000 | – | 190 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $27,000 | +350.0% | 975 | +387.5% | 0.00% | +300.0% |
| PVH | New | PVH CORP | $24,000 | – | 175 | +100.0% | 0.00% | – |
| VNO | Buy | VORNADO REALTY TRUST | $23,000 | +155.6% | 261 | +148.6% | 0.00% | +100.0% |
| New | THE ARBITRAGE FUND-I | $25,000 | – | 1,908 | +100.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRUST | $26,000 | -10.3% | 1,400 | 0.0% | 0.00% | -20.0% | |
| LKQ | New | LKQ CORP | $24,000 | – | 731 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $25,000 | – | 136 | +100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $22,000 | +266.7% | 712 | +242.3% | 0.00% | +300.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $23,000 | -8.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLC SP ADR | $24,000 | +9.1% | 375 | 0.0% | 0.00% | 0.0% | |
| DKS | New | DICK'S SPORTING GOODS INC | $22,000 | – | 385 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| DISCA | New | DISCOVERY COMMUNICATIONS A | $23,000 | – | 255 | +100.0% | 0.00% | – |
| TTE | Buy | TOTAL S.A. SPON ADR | $26,000 | +52.9% | 426 | +42.0% | 0.00% | +33.3% |
| XLU | UTILITIES SELECT SECTOR SPDR FD ETF | $21,000 | 0.0% | 560 | 0.0% | 0.00% | -25.0% | |
| AYI | New | ACUITY BRANDS INC | $19,000 | – | 174 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES | $17,000 | +13.3% | 292 | 0.0% | 0.00% | 0.0% | |
| AZSEY | New | ALLIANZ SE ADR | $17,000 | – | 942 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SPON ADR | $21,000 | – | 201 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $16,000 | – | 184 | +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% | |
| BMS | BEMIS COMPANY | $17,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| WRB | New | WR BERKLEY CORP | $20,000 | – | 455 | +100.0% | 0.00% | – |
| BDBD | BOULDER BRANDS INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $19,000 | – | 248 | +100.0% | 0.00% | – |
| CFN | CAREFUSION CORP | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CHD | New | CHURCH & DWIGHT CO INC | $17,000 | – | 264 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTERNATIONAL ENERGY | $16,000 | – | 966 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $18,000 | – | 525 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $17,000 | – | 353 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $16,000 | +220.0% | 289 | +177.9% | 0.00% | +200.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $16,000 | – | 238 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $16,000 | – | 255 | +100.0% | 0.00% | – |
| HCC | New | HCC INSURANCE HOLDINGS INC | $17,000 | – | 376 | +100.0% | 0.00% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $18,000 | +50.0% | 649 | +18.2% | 0.00% | +50.0% |
| HXL | Buy | HEXCEL CORP | $21,000 | +50.0% | 474 | +35.4% | 0.00% | +50.0% |
| IEX | New | IDEX CORPORATION | $16,000 | – | 211 | +100.0% | 0.00% | – |
| EPP | ISHARES MSCI PACIFIC EX JPN | $20,000 | 0.0% | 420 | 0.0% | 0.00% | -25.0% | |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETF | $16,000 | – | 140 | +100.0% | 0.00% | – |
| IJT | New | ISHARES S&P SMALLCAP 600 GROWTH ETF | $20,000 | – | 170 | +100.0% | 0.00% | – |
| USIG | Sell | ISHARES BARCLAYS CREDIT BD FD | $21,000 | -22.2% | 200 | -20.0% | 0.00% | -40.0% |
| New | JP MORGAN TAX AWARE REAL RETURN FD 992 | $16,000 | – | 1,577 | +100.0% | 0.00% | – | |
| KBR | New | KBR INC | $16,000 | – | 504 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $16,000 | – | 162 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $20,000 | – | 1,058 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $20,000 | – | 250 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $18,000 | – | 400 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| GDXJ | MARKET VECTORS JR GLD MINERS ETF | $16,000 | -23.8% | 511 | 0.0% | 0.00% | -25.0% | |
| MORN | New | MORNINGSTAR INC | $19,000 | – | 245 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $21,000 | – | 540 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $17,000 | – | 1,683 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $18,000 | – | 584 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $17,000 | – | 145 | +100.0% | 0.00% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SA-UNSPON ADR | $16,000 | – | 894 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC | $19,000 | +35.7% | 528 | +32.0% | 0.00% | +50.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $18,000 | – | 667 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $18,000 | – | 493 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO | $19,000 | +26.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TKR | New | TIMKEN CO | $20,000 | – | 362 | +100.0% | 0.00% | – |
| VFC | Buy | V F CORPORATION | $20,000 | +25.0% | 320 | +300.0% | 0.00% | 0.0% |
| VNRSQ | VANGUARD NATURAL RESOURCES | $18,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VNTV | New | VANTIV INC | $19,000 | – | 575 | +100.0% | 0.00% | – |
| WPP | New | WPP LLS - SPON ADR | $20,000 | – | 175 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LIMITED | $19,000 | – | 470 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $19,000 | – | 351 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTD. | $16,000 | +14.3% | 250 | 0.0% | 0.00% | +50.0% | |
| POM | New | PEPCO HOLDS INC | $12,000 | – | 606 | +100.0% | 0.00% | – |
| BYM | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $14,000 | +7.7% | 570 | 0.0% | 0.00% | 0.0% | |
| RIO | Sell | RIO TINTO PLC-SPON ADR | $11,000 | -54.2% | 200 | -60.0% | 0.00% | -50.0% |
| IWR | MFC ISHARES TR RUSSELL MIDCAP | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| YHOO | New | YAHOO! INC | $10,000 | – | 246 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PLC | $13,000 | – | 292 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $10,000 | – | 128 | +100.0% | 0.00% | – |
| FXI | ISHARES FTSE/XINHUA CHINA 25 INDEX | $15,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| AA | New | ALCOA INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $15,000 | – | 436 | +100.0% | 0.00% | – |
| VANGUARD WELLESLEY INC-ADM fd#527 | $12,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | ||
| GNTX | New | GENTEX CORP | $13,000 | – | 405 | +100.0% | 0.00% | – |
| GLD | SPDR GOLD SHARES | $12,000 | -7.7% | 102 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA INDEX | $14,000 | +7.7% | 470 | 0.0% | 0.00% | 0.0% | |
| LDR | New | LANDAUER INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,000 | +250.0% | 250 | +150.0% | 0.00% | +100.0% |
| CPT | New | CAMDEN PROPERTY TRUST | $15,000 | – | 268 | +100.0% | 0.00% | – |
| IT | New | GARTNER GROUP CL A | $11,000 | – | 158 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $10,000 | +25.0% | 148 | 0.0% | 0.00% | +100.0% | |
| PBI | New | PITNEY BOWES INCORPORATED | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DIA | New | SPDR DJIA TRUST ETF | $10,000 | – | 60 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $11,000 | – | 700 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $11,000 | – | 585 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $13,000 | – | 588 | +100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS ADR | $10,000 | – | 310 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $12,000 | – | 72 | +100.0% | 0.00% | – |
| CBB | New | CINCINNATI BELL INC | $10,000 | – | 2,738 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTORS CORP SPON ADR | $11,000 | -8.3% | 90 | 0.0% | 0.00% | 0.0% | |
| FRC | New | FIRST REPUBLIC BANK CA | $12,000 | – | 230 | +100.0% | 0.00% | – |
| CYN | New | CITY NATIONAL CORP | $13,000 | – | 169 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORP | $13,000 | – | 491 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP INC CLASS A | $10,000 | – | 553 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP (NEW) | $11,000 | – | 316 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $10,000 | – | 112 | +100.0% | 0.00% | – |
| ZF | New | ZWEIG FUND INC | $12,000 | – | 805 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELECTRIC POWER INC | $11,000 | +10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| NL | New | NL INDUSTRIES INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $10,000 | – | 132 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $12,000 | – | 191 | +100.0% | 0.00% | – |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO ETF | $12,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| HUM | New | HUMANA INC COM | $11,000 | – | 102 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $12,000 | – | 126 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORPORATION | $15,000 | – | 67 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $11,000 | – | 345 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA ETF | $13,000 | – | 272 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $12,000 | – | 170 | +100.0% | 0.00% | – |
| TSCDY | New | TESCO PLC-SPON ADR | $10,000 | – | 628 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TR SBI | $12,000 | – | 1,828 | +100.0% | 0.00% | – |
| TECK | Sell | TECK COMINCO LIMITED CL B | $11,000 | -21.4% | 425 | -19.0% | 0.00% | 0.0% |
| LO | LORILLARD INC | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $14,000 | +40.0% | 158 | 0.0% | 0.00% | 0.0% | |
| PFF | Sell | ISHARES S&P PREF STOCK INDX FD ETF | $15,000 | -21.1% | 400 | -20.0% | 0.00% | -33.3% |
| HOG | HARLEY DAVIDSON INC | $13,000 | +8.3% | 182 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES IBOXX H/Y CORP BD FUND | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $14,000 | +100.0% | 135 | +58.8% | 0.00% | +100.0% |
| STO | STATOIL HYDRO ADR | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID CAP ETF | $10,000 | +11.1% | 90 | 0.0% | 0.00% | 0.0% | |
| BIO | New | BIO RAD LABORATORIES INC | $14,000 | – | 114 | +100.0% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $13,000 | +18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN CO INC | $10,000 | – | 201 | +100.0% | 0.00% | – |
| IYK | Sell | ISHARES DJ US CONSUMER GOODS SECTOR INDEX | $13,000 | -38.1% | 140 | -41.7% | 0.00% | -50.0% |
| BLKB | New | BLACKBAUD INC | $13,000 | – | 332 | +100.0% | 0.00% | – |
| DBSDY | New | DBS GROUP HLDS-SPON ADR | $10,000 | – | 192 | +100.0% | 0.00% | – |
| Z | New | ZILLOW INC CL A | $15,000 | – | 186 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYSTEMS INC | $7,000 | – | 234 | +100.0% | 0.00% | – |
| FEIC | New | FEI COMPANY | $4,000 | – | 48 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TELEPHONE- SP ADR | $6,000 | – | 484 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $6,000 | – | 347 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $4,000 | – | 246 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,000 | – | 94 | +100.0% | 0.00% | – |
| E | New | ENI SPA SPON ADR | $7,000 | – | 149 | +100.0% | 0.00% | – |
| SFLY | New | SHUTTERFLY INC | $5,000 | – | 93 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $6,000 | – | 59 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $4,000 | – | 39 | +100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP A | $4,000 | – | 125 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $9,000 | – | 203 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $5,000 | – | 146 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $8,000 | – | 144 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORP | $4,000 | -50.0% | 126 | -44.2% | 0.00% | 0.0% |
| DWRE | New | DEMANDWARE INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUST | $9,000 | +28.6% | 1,200 | +50.0% | 0.00% | 0.0% |
| DNRCQ | New | DENBURY RESOURCES INC | $4,000 | – | 270 | +100.0% | 0.00% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES | $6,000 | – | 129 | +100.0% | 0.00% | – |
| DTE | DTE ENERGY CO | $9,000 | 0.0% | 137 | 0.0% | 0.00% | -50.0% | |
| CBST | New | CUBIST PHARMACEUTICALS | $4,000 | – | 59 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PACIFIC CORP | $4,000 | – | 195 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $4,000 | – | 51 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INC SPON ADR | $5,000 | – | 299 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $4,000 | – | 111 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP A | $6,000 | – | 200 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $6,000 | – | 74 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO A | $5,000 | – | 94 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $7,000 | – | 120 | +100.0% | 0.00% | – |
| NEEPRHCL | NEXTRA ENERGY CAPpfd stk | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LVMUY | New | LVMH MOET HENNESSY - UNSP ADR | $9,000 | – | 248 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $5,000 | – | 74 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HLDGS INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORPORATION | $7,000 | – | 122 | +100.0% | 0.00% | – |
| J | New | JACOBS ENERGY GROUP | $6,000 | – | 95 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORPORATION | $4,000 | – | 292 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDING-PREF ADRpfd stk | $7,000 | – | 525 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $5,000 | – | 102 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS INC | $6,000 | – | 161 | +100.0% | 0.00% | – |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHS S&P GLOBAL CLEAN ENERGY INDEX | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PLL | New | PALL CORP | $6,000 | – | 72 | +100.0% | 0.00% | – |
| PCYC | New | PHARMACYCLICS INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $4,000 | – | 181 | +100.0% | 0.00% | – |
| EWZ | ISHARES MSCI BRAZIL CAPPED INDEX | $7,000 | -12.5% | 165 | 0.0% | 0.00% | 0.0% | |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $4,000 | – | 162 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $5,000 | – | 142 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| ITYBY | New | IMPERIAL TOBACCO GROUP PLC ADR | $7,000 | – | 93 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $4,000 | – | 91 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABORATORIES INC | $8,000 | – | 72 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD SPON ADR | $5,000 | – | 138 | +100.0% | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES INC | $9,000 | – | 116 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC CLASS B | $6,000 | – | 56 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS AND RESORTS | $6,000 | – | 299 | +100.0% | 0.00% | – |
| HSP | Buy | HOSPIRA INC | $5,000 | +400.0% | 120 | +500.0% | 0.00% | – |
| PRU | PRUDENTIAL FINANCIAL INC | $4,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INC | $4,000 | – | 162 | +100.0% | 0.00% | – |
| PEG | PUBLIC SER INTER GROUP INC | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| HLS | New | HEALTHSOUTH CORP | $4,000 | – | 118 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $5,000 | – | 157 | +100.0% | 0.00% | – |
| New | HARBOR CAPITAL APPRECIATION FUND | $8,000 | – | 150 | +100.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP DEL | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELECTIAL GROUP INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| RUK | New | REED ELSEVIER PLC - SPON ADR | $8,000 | – | 134 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $5,000 | – | 17 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $6,000 | – | 143 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON EDUCATION INC | $5,000 | – | 123 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HOLDINGS INC | $5,000 | – | 69 | +100.0% | 0.00% | – |
| GVDNY | New | GIVAUDAN - UNSPON ADR | $5,000 | – | 191 | +100.0% | 0.00% | – |
| RVT | ROYCE VALUE TR INC | $7,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| GWR | New | GENESEE & WYOMING INC CL A | $5,000 | – | 55 | +100.0% | 0.00% | – |
| IPS | SPDR S&P INTL CONSUMER STAPLES SECTOR ETF | $7,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | New | GNC HOLDINGS INC CL A | $5,000 | – | 87 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG ADR | $6,000 | – | 158 | +100.0% | 0.00% | – |
| SNDK | New | SANDISK CORP | $5,000 | – | 75 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES CL A | $8,000 | – | 416 | +100.0% | 0.00% | – |
| FNP | New | FIFTH & PACIFIC COS INC | $8,000 | – | 234 | +100.0% | 0.00% | – |
| SOMLY | New | SECOM LTD UNSPON ADR | $7,000 | – | 435 | +100.0% | 0.00% | – |
| XLB | MATERIALS SELECT SECTOR SPIDERS-ETF | $9,000 | +12.5% | 190 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESEARCH SYS INC | $9,000 | – | 80 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $4,000 | – | 107 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP | $6,000 | – | 140 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $8,000 | -65.2% | 75 | -70.6% | 0.00% | -75.0% |
| TAN | New | GUGGENHEIM SOLAR ETF | $9,000 | – | 265 | +100.0% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS CORP | $8,000 | +300.0% | 81 | +125.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $5,000 | – | 164 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLC SPON ADR | $4,000 | – | 175 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $5,000 | – | 57 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO NV | $8,000 | – | 100 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $6,000 | – | 201 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLC - SPON ADR | $9,000 | – | 217 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $5,000 | – | 92 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| CRRFY | New | CARREFOUR SA ADR | $5,000 | – | 619 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $8,000 | – | 177 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES B | $6,000 | – | 74 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP COM | $5,000 | – | 70 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC SPON ADR | $7,000 | – | 270 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $4,000 | – | 96 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $4,000 | – | 137 | +100.0% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS INC | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BEAV | New | BE AEROSPACE INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA SPON ADR | $5,000 | – | 418 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC SPON ADR | $7,000 | – | 42 | +100.0% | 0.00% | – |
| BRGYY | New | BG GROUP PLC ADR | $5,000 | – | 245 | +100.0% | 0.00% | – |
| BGS | New | B&G FOODS INC | $6,000 | – | 171 | +100.0% | 0.00% | – |
| AXAHY | New | AXA SPONS ADR | $8,000 | – | 304 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB SPON ADR A | $5,000 | – | 169 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $6,000 | – | 144 | +100.0% | 0.00% | – |
| ARUN | New | ARUBA NETWORKS INC | $4,000 | – | 201 | +100.0% | 0.00% | – |
| ARMH | New | ARM HOLDINGS PLC SPONS ADR | $7,000 | – | 131 | +100.0% | 0.00% | – |
| WBC | New | WABCO HOLDINGS INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINANCIAL - A | $4,000 | – | 66 | +100.0% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INC | $7,000 | -61.1% | 1,000 | 0.0% | 0.00% | -66.7% | |
| WCN | New | WASTE CONNECTIONS INC | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $4,000 | – | 116 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $7,000 | – | 126 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES-A | $4,000 | – | 68 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $5,000 | – | 85 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL ADR | $6,000 | – | 250 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $6,000 | – | 813 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| T107PS | New | WRIGHT MEDICAL GROUP | $5,000 | – | 147 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| AKZOY | New | AZKO NOBEL N V SPON ADR | $9,000 | – | 343 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORPORATION | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $7,000 | – | 67 | +100.0% | 0.00% | – |
| AIQUY | New | AIR LIQUIDE UNSP ADR | $9,000 | – | 306 | +100.0% | 0.00% | – |
| ADBE | ADOBE SYSTEMS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALKS | New | ALKERMES PLC | $6,000 | – | 157 | +100.0% | 0.00% | – |
| EPAC | New | ACTUANT CORP | $5,000 | – | 138 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $9,000 | – | 492 | +100.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS METALS LTD. | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $6,000 | – | 79 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LTD | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAN | New | AARONS INC | $8,000 | – | 262 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $4,000 | – | 255 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SA | $6,000 | – | 35 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $6,000 | – | 128 | +100.0% | 0.00% | – |
| GEX | MARKET VECTORS GLB ALT ENERGY ETF | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MOO | MARKET VECTORS AGRIBUSINESS ETF | $6,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| MTG | New | MGIC INVT CORP WIS COM | $4,000 | – | 458 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FUND INC | $4,000 | – | 125 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HOLDINGS | $4,000 | – | 38 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $6,000 | – | 259 | +100.0% | 0.00% | – |
| MITEY | New | MITSUBISHI ESTATE-UNSPON ADR | $4,000 | – | 146 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP ADR | $7,000 | – | 1,103 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUP SPON ADR | $6,000 | – | 205 | +100.0% | 0.00% | – |
| SWGAY | New | SWATCH GROUP AG/THE-UNSP ADR | $4,000 | – | 130 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,000 | – | 112 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $8,000 | – | 225 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $6,000 | – | 1,589 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $6,000 | – | 82 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC | $2,000 | – | 149 | +100.0% | 0.00% | – |
| New | CALAMOS GROWTH FD 606 CL A | $2,000 | – | 38 | +100.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | 0.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CDNS | New | CADENCE DESIGN SYS INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $3,000 | -91.9% | 60 | -88.0% | 0.00% | -100.0% |
| Buy | VANGUARD GNMA ADM FD# 536 | $0 | – | 0 | +100.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ALTR | New | ALTERA CORP | $3,000 | – | 89 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PTR | Exit | PETROCHINA CO LTD ADR | $0 | – | -20 | -100.0% | 0.00% | – |
| New | THE GROWTH FUND OF AMERICA F #405 | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| BERY | New | BERRY PLASTICS GROUP INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUND | $3,000 | -62.5% | 30 | -57.1% | 0.00% | -100.0% |
| BACPRDCL | BANK OF AMERICA 6.204 SERIES Dpfd stk | $0 | – | 8 | 0.0% | 0.00% | – | |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $3,000 | – | 47 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NBN | NORTHEAST BANCORP COM STK NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| KF | New | KOREA FUND INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA-ADR | $3,000 | – | 241 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $3,000 | – | 61 | +100.0% | 0.00% | – |
| New | COLUMBIA ACORN FD CLZ #492 | $3,000 | – | 80 | +100.0% | 0.00% | – | |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $3,000 | – | 44 | +100.0% | 0.00% | – |
| SBY | New | SILVER BAY REALTY TRUST CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $3,000 | – | 145 | +100.0% | 0.00% | – |
| JCPNQ | J C PENNEY CO | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDUSTRIAL DIRECT CO A | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DRC | New | DRESSER RAND GROUP INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| COH | COACH INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| TTEK | TETRA TECH INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CLH | New | CLEAN HARBORS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| THRX | New | THERAVANCE INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 308 | +100.0% | 0.00% | – |
| THOR | New | THORATEC CORP | $3,000 | – | 81 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETROLEUM INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| BSJD | GUGGENHEIM BULLETSHS 2013 HGH YLD BD ETF | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HOLDINGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SSL | New | SASOL LTD-SPON ADR | $3,000 | – | 51 | +100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $2,000 | – | 80 | +100.0% | 0.00% | – |
| CHN | CHINA FUND INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ADT | New | ADT CORPORATION | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE | $3,000 | – | 51 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $2,000 | – | 32 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC CW17 WARRANTS | $1,000 | – | 224 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $3,000 | +50.0% | 139 | +8.6% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 468 | +1460.0% | 0.00% | – |
| WCC | New | WESSCO INTERNATIONAL | $3,000 | – | 37 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON ROYALTY TRUST | $0 | – | 5 | +100.0% | 0.00% | – |
| KBE | KBW BANK ETF | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OGZPY | New | GAZPROM OAO-SPON ADR | $3,000 | – | 304 | +100.0% | 0.00% | – |
| PBW | WILDERHILL CLEAN ENERGY PORT XT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE RUBBER | $0 | – | -170 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -148 | -100.0% | -0.00% | – |
| VMM | Exit | DELAWARE INV MINNESOTA MUNI II | $0 | – | -311 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD SWITZ | $0 | – | -139 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS PRF ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INT'L CL A (NEW) | $0 | – | -120 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -280 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| JHI | Exit | JOHN HANCOCK INVESTORS TRUST | $0 | – | -600 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORP INC FUND | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION COM USD 0.10 | $0 | – | -600 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COM | $0 | – | -2,459 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -1,030 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC COM | $0 | – | -1 | -100.0% | -0.03% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX SPON ADR | $0 | – | -40,915 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-14
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 | 2024-05-09 |
| 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.