$560 Million is the total value of Ledyard National Bank's 610 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,939,000 | +16.1% | 176,377 | -1.8% | 3.56% | +14.9% |
| GE | Sell | GENERAL ELECTRIC CO | $13,486,000 | -7.7% | 455,313 | -1.9% | 2.41% | -8.6% |
| INTC | Sell | INTEL CORP | $13,387,000 | +13.8% | 354,612 | -1.1% | 2.39% | +12.7% |
| PFE | Buy | PFIZER INC | $12,770,000 | +3.8% | 377,013 | +7.9% | 2.28% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $12,523,000 | -8.5% | 143,486 | -1.7% | 2.24% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $12,452,000 | +8.8% | 216,171 | -3.3% | 2.22% | +7.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $11,225,000 | +9.6% | 155,598 | +8.5% | 2.00% | +8.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,106,000 | +24.8% | 350,151 | +12.9% | 1.98% | +23.6% |
| VV | Sell | VANGUARD LARGE CAP ETF | $10,411,000 | +2.0% | 104,987 | -1.4% | 1.86% | +1.0% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $10,104,000 | -3.6% | 266,954 | -6.7% | 1.80% | -4.6% |
| VDE | Sell | VANGUARD ENERGY ETF | $9,650,000 | +2.4% | 98,782 | -0.3% | 1.72% | +1.4% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $8,574,000 | -3.6% | 101,636 | -4.1% | 1.53% | -4.5% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $8,475,000 | +2.5% | 90,570 | -2.5% | 1.51% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $8,116,000 | +4.1% | 90,423 | -1.8% | 1.45% | +3.1% |
| MKL | Sell | MARKEL CORP | $7,667,000 | -5.6% | 8,255 | -3.2% | 1.37% | -6.6% |
| BBT | Sell | BB&T CORPORATION | $7,653,000 | +3.6% | 202,876 | -2.2% | 1.37% | +2.6% |
| STI | Sell | SUNTRUST BANKS INC | $7,404,000 | +1.9% | 169,051 | -4.5% | 1.32% | +0.9% |
| V | Sell | VISA INC | $7,143,000 | +8.1% | 86,380 | -3.0% | 1.28% | +7.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $7,119,000 | -31.6% | 133,801 | -29.1% | 1.27% | -32.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $7,104,000 | -1.3% | 84,647 | -2.1% | 1.27% | -2.2% |
| AMZN | Sell | AMAZON COM INC | $6,940,000 | +14.0% | 8,288 | -2.6% | 1.24% | +12.8% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $6,817,000 | -3.3% | 57,711 | -0.7% | 1.22% | -4.2% |
| NKE | Sell | NIKE INC CLASS B | $6,792,000 | -6.5% | 129,004 | -1.9% | 1.21% | -7.3% |
| SBUX | Sell | STARBUCKS CORP | $6,578,000 | -7.5% | 121,508 | -2.4% | 1.17% | -8.4% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $6,543,000 | – | 140,621 | +100.0% | 1.17% | – |
| AMT | Sell | AMERICAN TOWER CORP | $6,309,000 | -4.4% | 55,662 | -4.2% | 1.13% | -5.4% |
| MRK | Sell | MERCK & CO INC | $6,147,000 | +8.1% | 98,496 | -0.2% | 1.10% | +7.0% |
| HD | Buy | HOME DEPOT INC | $5,953,000 | +38.2% | 46,259 | +37.2% | 1.06% | +37.0% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $5,642,000 | +1.8% | 53,033 | -2.5% | 1.01% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,397,000 | -5.7% | 103,818 | +1.2% | 0.96% | -6.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,313,000 | +2.9% | 43,430 | -3.4% | 0.95% | +1.9% |
| PEP | Sell | PEPSICO INC | $5,257,000 | +0.0% | 48,334 | -2.6% | 0.94% | -1.1% |
| WY | Buy | WEYERHAEUSER COMPANY | $5,014,000 | +23.5% | 156,996 | +15.2% | 0.90% | +22.3% |
| IEO | Sell | iSHARES US OIL & GAS EXPLORATION ETF | $4,957,000 | -6.0% | 80,590 | -13.3% | 0.88% | -6.9% |
| ECL | Sell | ECOLAB INC | $4,944,000 | -0.7% | 40,618 | -3.3% | 0.88% | -1.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,846,000 | +17.6% | 54,466 | +26.6% | 0.86% | +16.4% |
| T | Sell | AT&T INC | $4,837,000 | -7.5% | 119,120 | -1.6% | 0.86% | -8.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,826,000 | -37.5% | 81,403 | -51.0% | 0.86% | -38.1% |
| MDT | Sell | MEDTRONIC PLC | $4,817,000 | -2.1% | 55,754 | -1.7% | 0.86% | -3.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $4,623,000 | +10.3% | 41,520 | +6.2% | 0.82% | +9.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $4,481,000 | +1.3% | 66,555 | -0.0% | 0.80% | +0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $4,482,000 | +3.9% | 28,216 | -0.7% | 0.80% | +3.0% |
| UL | Sell | UNILEVER PLC - SPON ADR | $4,442,000 | -4.7% | 93,705 | -3.7% | 0.79% | -5.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $4,409,000 | +2.9% | 16,370 | -2.2% | 0.79% | +1.9% |
| PACW | Buy | PACWEST BANCORP | $4,400,000 | +18.7% | 102,525 | +10.0% | 0.78% | +17.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,384,000 | +4.6% | 80,425 | +0.1% | 0.78% | +3.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $4,378,000 | +9.3% | 40,327 | -3.6% | 0.78% | +8.3% |
| MCK | Sell | MCKESSON CORPORATION | $4,314,000 | -13.9% | 25,871 | -3.7% | 0.77% | -14.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $4,289,000 | -9.9% | 34,002 | -1.8% | 0.77% | -10.7% |
| GOOGL | Buy | ALPHABET INC CL A | $4,265,000 | +14.8% | 5,305 | +0.4% | 0.76% | +13.6% |
| AMGN | Buy | AMGEN INC | $4,231,000 | +10.3% | 25,360 | +0.6% | 0.76% | +9.3% |
| SNI | New | SCRIPPS NETWORKS INTER-CL A | $4,204,000 | – | 66,220 | +100.0% | 0.75% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $4,138,000 | +2.9% | 131,699 | +1.3% | 0.74% | +1.9% |
| GOOG | Sell | ALPHABET INC CL C | $3,938,000 | +10.6% | 5,067 | -1.5% | 0.70% | +9.5% |
| PCLN | Sell | PRICELINE GROUP INC | $3,876,000 | +14.3% | 2,634 | -3.0% | 0.69% | +13.3% |
| FB | Buy | FACEBOOK INC | $3,867,000 | +1979.0% | 30,144 | +1760.7% | 0.69% | +1929.4% |
| AGN | Sell | ALLERGAN PLC | $3,832,000 | -2.7% | 16,638 | -2.4% | 0.68% | -3.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $3,810,000 | -11.2% | 54,025 | -4.6% | 0.68% | -12.1% |
| SPY | Sell | SPDR S&P500 ETF | $3,598,000 | +1.8% | 16,635 | -1.4% | 0.64% | +0.8% |
| KEY | Buy | KEYCORP NEW | $3,583,000 | +50.3% | 294,395 | +36.4% | 0.64% | +48.8% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $3,555,000 | -16.7% | 26,887 | +8.1% | 0.64% | -17.4% |
| SYK | Buy | STRYKER CORP | $3,381,000 | +4234.6% | 29,043 | +4368.2% | 0.60% | +4214.3% |
| DUK | Sell | DUKE ENERGY CORP | $3,202,000 | -7.7% | 40,000 | -1.1% | 0.57% | -8.6% |
| JSAIY | New | J SAINSBURY PLC- SPON ADR | $3,168,000 | – | 248,075 | +100.0% | 0.57% | – |
| FAST | New | FASTENAL COMPANY | $3,172,000 | – | 75,915 | +100.0% | 0.57% | – |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $3,122,000 | +52.6% | 36,004 | +56.1% | 0.56% | +50.9% |
| ETN | Sell | EATON CORP PLC | $3,065,000 | +9.2% | 46,644 | -0.7% | 0.55% | +8.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $3,055,000 | -3.4% | 35,655 | -3.8% | 0.54% | -4.4% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $3,021,000 | -4.6% | 80,285 | -6.5% | 0.54% | -5.6% |
| BIIB | Sell | BIOGEN IDEC INC | $2,917,000 | +27.0% | 9,318 | -1.9% | 0.52% | +25.8% |
| HBI | New | HANESBRANDS INC | $2,916,000 | – | 115,500 | +100.0% | 0.52% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $2,827,000 | +18.5% | 48,350 | -4.2% | 0.50% | +17.4% |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $2,823,000 | -24.5% | 35,273 | -26.4% | 0.50% | -25.2% |
| VOD | Sell | VODAFONE GROUP PLC-SP ADR | $2,814,000 | -6.5% | 96,525 | -0.9% | 0.50% | -7.6% |
| VTR | Sell | VENTAS INC | $2,804,000 | -5.7% | 39,702 | -2.7% | 0.50% | -6.5% |
| UPS | Sell | UNITED PARCEL SVC INC | $2,721,000 | -3.1% | 24,876 | -4.6% | 0.49% | -4.0% |
| GPC | Sell | GENUINE PARTS CO | $2,645,000 | -21.1% | 26,333 | -20.5% | 0.47% | -21.9% |
| TIF | Sell | TIFFANY & CO | $2,638,000 | +6.1% | 36,320 | -11.4% | 0.47% | +5.1% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADR | $2,601,000 | +316.8% | 62,552 | +438.9% | 0.46% | +314.3% |
| CVX | Sell | CHEVRON CORPORATION | $2,565,000 | -15.0% | 24,922 | -13.4% | 0.46% | -15.8% |
| SNY | Buy | SANOFI ADR | $2,537,000 | +3.4% | 66,424 | +13.3% | 0.45% | +2.5% |
| DIS | Sell | WALT DISNEY CO | $2,467,000 | -64.3% | 26,569 | -62.4% | 0.44% | -64.7% |
| SKYAY | New | SKY PLC SPON ADR | $2,435,000 | – | 52,425 | +100.0% | 0.44% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,271,000 | +27.2% | 59,983 | +28.1% | 0.40% | +25.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,203,000 | -5.3% | 24,973 | -1.4% | 0.39% | -6.2% |
| GPS | Sell | GAP INC | $2,061,000 | +0.8% | 92,670 | -3.8% | 0.37% | -0.3% |
| MMM | Buy | 3M CO | $2,049,000 | +2.0% | 11,632 | +1.4% | 0.37% | +1.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,053,000 | -10.5% | 38,744 | -13.9% | 0.37% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $1,997,000 | -1.8% | 13,821 | -1.6% | 0.36% | -2.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,971,000 | -61.9% | 24,914 | -59.8% | 0.35% | -62.3% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETF | $1,739,000 | +12.6% | 29,407 | +6.3% | 0.31% | +11.5% |
| VFC | Sell | V F CORPORATION | $1,613,000 | -17.0% | 28,785 | -8.9% | 0.29% | -17.7% |
| BA | Sell | BOEING CO | $1,596,000 | -12.8% | 12,115 | -14.0% | 0.28% | -13.6% |
| HSY | Sell | HERSHEY COMPANY | $1,477,000 | -57.5% | 15,445 | -49.6% | 0.26% | -57.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,452,000 | -0.4% | 14,287 | +0.5% | 0.26% | -1.5% |
| XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $1,436,000 | -3.2% | 19,920 | -3.7% | 0.26% | -4.1% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL INC | $1,420,000 | -1.0% | 14,611 | +3.5% | 0.25% | -2.3% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $1,389,000 | +24.0% | 8,979 | +19.8% | 0.25% | +22.8% |
| QCOM | Sell | QUALCOMM | $1,371,000 | +26.4% | 20,015 | -1.2% | 0.24% | +25.0% |
| KO | Sell | COCA COLA CO | $1,286,000 | -9.9% | 30,388 | -3.4% | 0.23% | -10.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,230,000 | -22.6% | 22,815 | +5.6% | 0.22% | -23.1% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,196,000 | -1.6% | 48,150 | -1.2% | 0.21% | -2.3% |
| CMA | Sell | COMERICA INC | $1,183,000 | +10.7% | 25,000 | -3.8% | 0.21% | +9.3% |
| BSCI | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | $1,112,000 | -0.3% | 52,177 | 0.0% | 0.20% | -1.0% | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $1,113,000 | +34.7% | 40,445 | +29.1% | 0.20% | +33.6% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $936,000 | -2.6% | 20,728 | -2.6% | 0.17% | -3.5% |
| ABBV | Buy | ABBVIE INC | $901,000 | +3.1% | 14,278 | +1.2% | 0.16% | +1.9% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $885,000 | -3.8% | 19,485 | -9.3% | 0.16% | -4.8% |
| PX | Sell | PRAXAIR INC | $874,000 | -9.1% | 7,236 | -15.3% | 0.16% | -9.8% |
| TJX | Sell | TJX COMPANIES INC | $850,000 | -4.6% | 11,360 | -1.6% | 0.15% | -5.6% |
| UNP | Sell | UNION PACIFIC CORP | $852,000 | +10.9% | 8,731 | -0.8% | 0.15% | +10.1% |
| ABT | ABBOTT LABORATORIES | $829,000 | +7.5% | 19,621 | 0.0% | 0.15% | +6.5% | |
| CB | Sell | CHUBB LTD | $811,000 | -6.9% | 6,455 | -3.2% | 0.14% | -7.6% |
| MO | Sell | ALTRIA GROUP INC | $813,000 | -9.3% | 12,851 | -1.0% | 0.14% | -10.5% |
| VHT | Sell | VANGUARD HEALTHCARE ETF | $784,000 | -21.0% | 5,902 | -22.4% | 0.14% | -21.8% |
| SLB | Sell | SCHLUMBERGER LTD | $732,000 | -14.8% | 9,301 | -14.4% | 0.13% | -15.5% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETF | $677,000 | +133.4% | 16,000 | +128.6% | 0.12% | +132.7% |
| ITW | ILLINOIS TOOL WORKS INC | $661,000 | +15.2% | 5,514 | 0.0% | 0.12% | +14.6% | |
| HON | HONEYWELL INTL INC | $661,000 | +0.2% | 5,670 | 0.0% | 0.12% | -0.8% | |
| ADI | Sell | ANALOG DEVICES INC | $657,000 | +1.5% | 10,201 | -10.7% | 0.12% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $647,000 | -18.2% | 14,069 | -10.8% | 0.12% | -18.9% |
| MCD | Buy | MCDONALD'S CORP | $625,000 | -2.5% | 5,419 | +1.8% | 0.11% | -3.4% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $625,000 | +209.4% | 16,700 | +193.0% | 0.11% | +211.1% |
| MA | Sell | MASTERCARD INC CL A | $621,000 | +12.9% | 6,100 | -2.4% | 0.11% | +12.1% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $615,000 | -84.9% | 8,155 | -85.0% | 0.11% | -85.1% |
| WSBC | WESBANCO INC | $603,000 | +5.8% | 18,350 | 0.0% | 0.11% | +4.9% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $585,000 | -5.3% | 6,400 | 0.0% | 0.10% | -6.3% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $546,000 | +6.4% | 11,195 | +1.8% | 0.10% | +5.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $541,000 | +16.6% | 17,680 | 0.0% | 0.10% | +15.5% | |
| VFH | Sell | VANGUARD FINANCIALS ETF | $538,000 | +2.7% | 10,895 | -1.5% | 0.10% | +2.1% |
| NEE | NEXTERA ENERGY INC | $538,000 | -6.1% | 4,397 | 0.0% | 0.10% | -6.8% | |
| MDLZ | MONDELEZ INTL INC A | $531,000 | -3.5% | 12,085 | 0.0% | 0.10% | -4.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $519,000 | -60.8% | 12,145 | -66.4% | 0.09% | -61.1% |
| SHPG | Sell | SHIRE PLC-ADR | $515,000 | -8.4% | 2,655 | -13.1% | 0.09% | -8.9% |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | $513,000 | -0.4% | 6,371 | 0.0% | 0.09% | -1.1% | |
| GIS | Sell | GENERAL MILLS INC | $493,000 | -12.0% | 7,724 | -1.6% | 0.09% | -12.9% |
| JPM | J P MORGAN CHASE & CO | $472,000 | +7.3% | 7,083 | 0.0% | 0.08% | +6.3% | |
| QQQ | Sell | POWERSHARES QQQ TR ETF | $459,000 | +8.0% | 3,872 | -1.9% | 0.08% | +6.5% |
| VGT | Sell | VANGUARD INFO TECH ETF | $459,000 | +6.7% | 3,810 | -5.0% | 0.08% | +5.1% |
| SYY | SYSCO CORPORATION | $444,000 | -3.3% | 9,056 | 0.0% | 0.08% | -4.8% | |
| BSJG | Sell | GUGGENHEIM BULLETSHS 2016 HGH YLD CRP BD ETF | $444,000 | -31.7% | 17,200 | -31.7% | 0.08% | -32.5% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $425,000 | -8.8% | 8,924 | -13.4% | 0.08% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE INC | $418,000 | 0.0% | 5,639 | -1.2% | 0.08% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $419,000 | +0.2% | 5,938 | -3.0% | 0.08% | 0.0% |
| BND | VANGUARD TOT BOND MKT ETF | $404,000 | -0.2% | 4,800 | 0.0% | 0.07% | -1.4% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $399,000 | -21.9% | 5,335 | -11.7% | 0.07% | -22.8% |
| DOW | DOW CHEMICAL CO | $397,000 | +4.5% | 7,649 | 0.0% | 0.07% | +2.9% | |
| DD | Sell | EI DU PONT DE NEMOURS CO | $386,000 | +2.4% | 5,763 | -0.9% | 0.07% | +1.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR ETF | $389,000 | +1.0% | 8,137 | -8.2% | 0.07% | 0.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $387,000 | +9.9% | 29,045 | +3.6% | 0.07% | +9.5% |
| K | KELLOGG CO | $374,000 | -5.1% | 4,825 | 0.0% | 0.07% | -5.6% | |
| IR | INGERSOLL RAND PLC DUBLIN | $376,000 | +6.8% | 5,528 | 0.0% | 0.07% | +6.3% | |
| BDX | BECTON DICKINSON & CO | $348,000 | +5.8% | 1,938 | 0.0% | 0.06% | +5.1% | |
| KHC | KRAFT HEINZ CO, THE | $346,000 | +0.9% | 3,873 | 0.0% | 0.06% | 0.0% | |
| NUV | Buy | NUVEEN MUNI VALUE FDS INC | $346,000 | +32.1% | 32,670 | +35.2% | 0.06% | +31.9% |
| VUG | VANGUARD GROWTH ETF | $340,000 | +4.6% | 3,030 | 0.0% | 0.06% | +3.4% | |
| CMI | Sell | CUMMINS INC | $339,000 | -4.2% | 2,645 | -16.0% | 0.06% | -4.7% |
| DHR | Buy | DANAHER CORP | $343,000 | -21.0% | 4,378 | +2.0% | 0.06% | -21.8% |
| WMT | Buy | WAL-MART STORES INC | $335,000 | -0.6% | 4,644 | +0.7% | 0.06% | -1.6% |
| VO | VANGUARD MID CAP ETF | $333,000 | +4.7% | 2,575 | 0.0% | 0.06% | +3.5% | |
| VCIT | Buy | VANGUARD INTERM TERM CORP BOND ETF | $330,000 | +1220.0% | 3,684 | +1197.2% | 0.06% | +1080.0% |
| CDK | Sell | CDK GLOBAL INC | $314,000 | -0.6% | 5,465 | -3.9% | 0.06% | -1.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $312,000 | +3.7% | 1,107 | 0.0% | 0.06% | +3.7% | |
| CMCSA | Sell | COMCAST CORP | $301,000 | -10.9% | 4,534 | -12.5% | 0.05% | -11.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $305,000 | -17.1% | 15,797 | -1.7% | 0.05% | -18.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $294,000 | -92.2% | 3,115 | -91.6% | 0.05% | -92.3% |
| UTL | UNITIL CORPORATION | $285,000 | -8.7% | 7,300 | 0.0% | 0.05% | -8.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $288,000 | -3.0% | 3,575 | 0.0% | 0.05% | -5.6% | |
| EPD | ENTERPRISE PRODUCTS PRTN LP | $278,000 | -5.8% | 10,078 | 0.0% | 0.05% | -5.7% | |
| CLX | CLOROX | $269,000 | -9.4% | 2,151 | 0.0% | 0.05% | -11.1% | |
| VANGUARD CA INT TERM TAX EX FUND ADM | $261,000 | -1.1% | 21,700 | 0.0% | 0.05% | -2.1% | ||
| ORCL | Sell | ORACLE CORPORATION | $264,000 | -6.4% | 6,736 | -2.0% | 0.05% | -7.8% |
| ACN | Buy | ACCENTURE PLC | $255,000 | +8.5% | 2,089 | +0.7% | 0.05% | +9.5% |
| ITC | ITC HOLDINGS CORP | $251,000 | -0.8% | 5,400 | 0.0% | 0.04% | -2.2% | |
| SRCL | Sell | STERICYCLE INC | $250,000 | -86.1% | 3,125 | -81.9% | 0.04% | -86.1% |
| VIS | VANGUARD INDUSTRIALS ETF | $252,000 | +4.6% | 2,270 | 0.0% | 0.04% | +4.7% | |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETF | $251,000 | – | 3,085 | +100.0% | 0.04% | – |
| POR | PORTLAND GENERAL ELECTRIC CO | $249,000 | -3.1% | 5,825 | 0.0% | 0.04% | -4.3% | |
| CELG | Sell | CELGENE CORP | $246,000 | -12.5% | 2,356 | -17.5% | 0.04% | -13.7% |
| VTV | VANGUARD VALUE ETF | $239,000 | +2.1% | 2,750 | 0.0% | 0.04% | +2.4% | |
| WM | WASTE MANAGEMENT | $234,000 | -3.7% | 3,671 | 0.0% | 0.04% | -4.5% | |
| LLY | Buy | ELI LILLY & CO | $230,000 | +27.1% | 2,873 | +24.5% | 0.04% | +24.2% |
| AFL | AFLAC INCORPORATED | $230,000 | -0.4% | 3,199 | 0.0% | 0.04% | -2.4% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $231,000 | +8.5% | 10,000 | 0.0% | 0.04% | +7.9% | |
| PHO | Buy | POWERSHARES WATER RESOURCES PORT ETF | $224,000 | +17.9% | 9,125 | +13.6% | 0.04% | +17.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $224,000 | +17.3% | 2,250 | -3.0% | 0.04% | +17.6% |
| IGV | Sell | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $220,000 | -10.2% | 1,940 | -16.6% | 0.04% | -11.4% |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | $216,000 | -1.8% | 4,760 | 0.0% | 0.04% | -2.5% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR | $218,000 | -9.2% | 4,343 | 0.0% | 0.04% | -9.3% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $215,000 | +5.9% | 1,432 | 0.0% | 0.04% | +2.7% | |
| OMC | OMNICOM GROUP | $205,000 | +4.1% | 2,415 | 0.0% | 0.04% | +2.8% | |
| TGT | TARGET CORP | $209,000 | -1.9% | 3,050 | 0.0% | 0.04% | -2.6% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $209,000 | +12.4% | 3,515 | 0.0% | 0.04% | +8.8% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $210,000 | +9.9% | 1,859 | -9.7% | 0.04% | +8.8% |
| CERN | Buy | CERNER CORP | $208,000 | +43.4% | 3,375 | +36.4% | 0.04% | +42.3% |
| PPG | PPG INDUSTRIES | $203,000 | -0.5% | 1,958 | 0.0% | 0.04% | -2.7% | |
| LQD | Buy | ISHARES IBOXX INV GRADE CORP BD ETF | $204,000 | +973.7% | 1,660 | +964.1% | 0.04% | +1100.0% |
| PZD | Buy | POWERSHARES CLEANTECH PORTFOLIO ETF | $198,000 | +20.7% | 5,990 | +8.1% | 0.04% | +16.7% |
| CLH | CLEAN HARBORS INC | $192,000 | -7.7% | 3,995 | 0.0% | 0.03% | -8.1% | |
| MON | MONSANTO CO | $190,000 | -1.6% | 1,859 | 0.0% | 0.03% | -2.9% | |
| TAN | GUGGENHEIM SOLAR ETF | $188,000 | -3.1% | 9,260 | 0.0% | 0.03% | -2.9% | |
| NDAQ | NASDAQ INC | $185,000 | +5.1% | 2,725 | 0.0% | 0.03% | +3.1% | |
| MET | Sell | METLIFE INC | $184,000 | -2.1% | 4,137 | -12.6% | 0.03% | -2.9% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $185,000 | +3.9% | 1,774 | 0.0% | 0.03% | +3.1% | |
| CVG | CONVERGYS CORP | $181,000 | +21.5% | 5,950 | 0.0% | 0.03% | +18.5% | |
| F | Sell | FORD MOTOR CO | $179,000 | -93.8% | 14,840 | -93.5% | 0.03% | -93.8% |
| COP | CONOCOPHILLIPS | $170,000 | 0.0% | 3,908 | 0.0% | 0.03% | -3.2% | |
| New | AMER FUNDS CAPITAL WORLD GR & INC FD A | $169,000 | – | 3,706 | +100.0% | 0.03% | – | |
| RY | ROYAL BANK OF CANADA | $167,000 | +4.4% | 2,700 | 0.0% | 0.03% | +3.4% | |
| NVS | Sell | NOVARTIS AG ADR | $160,000 | -17.1% | 2,028 | -13.4% | 0.03% | -17.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $163,000 | +4.5% | 1,314 | -3.1% | 0.03% | +3.6% |
| UN | UNILEVER NV | $164,000 | -1.2% | 3,547 | 0.0% | 0.03% | -3.3% | |
| TXN | TEXAS INSTRUMENTS INC | $165,000 | +13.0% | 2,340 | 0.0% | 0.03% | +11.5% | |
| ACWI | ISHARES MSCI ACWI INDEX ETF | $165,000 | +5.1% | 2,800 | 0.0% | 0.03% | +3.6% | |
| MS | Sell | MORGAN STANLEY | $160,000 | +18.5% | 5,001 | -4.0% | 0.03% | +20.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $159,000 | +8.2% | 1,218 | 0.0% | 0.03% | +3.7% | |
| D | Buy | DOMINION RES INC VA | $159,000 | +4.6% | 2,150 | +10.3% | 0.03% | +3.7% |
| ES | Sell | EVERSOURCE ENERGY | $158,000 | -11.2% | 2,909 | -2.0% | 0.03% | -12.5% |
| PSX | Buy | PHILLIPS 66 | $151,000 | +14.4% | 1,871 | +12.0% | 0.03% | +12.5% |
| XRAY | DENTSPLY SIRONA INC | $150,000 | -4.5% | 2,530 | 0.0% | 0.03% | -3.6% | |
| AZO | AUTOZONE INC | $154,000 | -3.1% | 200 | 0.0% | 0.03% | -6.9% | |
| WAT | WATERS CORP | $143,000 | +12.6% | 900 | 0.0% | 0.03% | +13.0% | |
| DTN | Buy | WISDOMTREE DVD EX FINANCIAL ETF | $141,000 | +83.1% | 1,800 | +80.0% | 0.02% | +78.6% |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $137,000 | -3.5% | 10,795 | 0.0% | 0.02% | -7.7% | |
| STT | STATE STREET CORP | $136,000 | +28.3% | 1,958 | 0.0% | 0.02% | +26.3% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $137,000 | +98.6% | 3,520 | +77.8% | 0.02% | +100.0% |
| BAC | BANK OF AMERICA CORP | $135,000 | +17.4% | 8,628 | 0.0% | 0.02% | +14.3% | |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $128,000 | 0.0% | 1,962 | -9.3% | 0.02% | 0.0% |
| DCI | Buy | DONALDSON CO INC | $131,000 | +122.0% | 3,503 | +105.7% | 0.02% | +109.1% |
| MRO | Sell | MARATHON OIL CORP | $129,000 | -5.8% | 8,150 | -10.7% | 0.02% | -8.0% |
| WWD | WOODWARD INC. COM | $121,000 | +9.0% | 1,929 | 0.0% | 0.02% | +10.0% | |
| GD | GENERAL DYNAMICS CORP | $124,000 | +11.7% | 800 | 0.0% | 0.02% | +10.0% | |
| TRV | TRAVELERS COS INC | $125,000 | -3.8% | 1,089 | 0.0% | 0.02% | -4.3% | |
| SO | Buy | SOUTHERN CO | $124,000 | +103.3% | 2,410 | +112.3% | 0.02% | +100.0% |
| GLD | Buy | SPDR GOLD SHARES ETF | $119,000 | +815.4% | 945 | +845.0% | 0.02% | +950.0% |
| PFF | New | ISHARES US PREF STOCK ETF | $119,000 | – | 3,000 | +100.0% | 0.02% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $116,000 | +2.7% | 1,098 | 0.0% | 0.02% | +5.0% | |
| BCR | C R BARD INC | $112,000 | -5.1% | 500 | 0.0% | 0.02% | -4.8% | |
| ETP | ENERGY TRANSFER PARTNERS LP | $111,000 | -2.6% | 3,000 | 0.0% | 0.02% | -4.8% | |
| New | DAVENPORT CORE FUND | $112,000 | – | 5,698 | +100.0% | 0.02% | – | |
| ABB | ABB LTD-SPON ADR | $113,000 | +14.1% | 5,000 | 0.0% | 0.02% | +11.1% | |
| MBB | Sell | ISHARES MBS ETF | $110,000 | -33.3% | 1,000 | -33.3% | 0.02% | -33.3% |
| BP | BP PLC SPON ADR | $113,000 | -0.9% | 3,214 | 0.0% | 0.02% | -4.8% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $112,000 | -13.2% | 7,730 | -6.1% | 0.02% | -13.0% |
| TIP | Sell | ISHARES TIPS BOND ETF | $114,000 | -4.2% | 975 | -4.4% | 0.02% | -4.8% |
| MTD | METTLER-TOLEDO INTL INC | $107,000 | +15.1% | 254 | 0.0% | 0.02% | +11.8% | |
| BSCK | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $109,000 | 0.0% | 5,000 | 0.0% | 0.02% | -5.0% | |
| COST | COSTCO WHOLESALE CORP | $104,000 | -2.8% | 680 | 0.0% | 0.02% | 0.0% | |
| FDX | FEDEX CORP | $107,000 | +13.8% | 615 | 0.0% | 0.02% | +11.8% | |
| AET | Buy | AETNA INC | $101,000 | +7.4% | 876 | +14.4% | 0.02% | +5.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $100,000 | +25.0% | 4,404 | +0.8% | 0.02% | +28.6% |
| VPU | Buy | VANGUARD UTILITIES ETF | $102,000 | +277.8% | 950 | +295.8% | 0.02% | +260.0% |
| CAT | Sell | CATERPILLAR INC | $95,000 | +13.1% | 1,064 | -3.6% | 0.02% | +13.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $93,000 | 0.0% | 8,450 | 0.0% | 0.02% | 0.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $96,000 | +3.2% | 765 | 0.0% | 0.02% | 0.0% | |
| KR | Sell | KROGER CO | $98,000 | -38.0% | 3,300 | -23.3% | 0.02% | -39.3% |
| UNH | UNITEDHEALTH GROUP INC | $95,000 | -1.0% | 678 | 0.0% | 0.02% | 0.0% | |
| WTR | AQUA AMERICA INC | $94,000 | -14.5% | 3,067 | 0.0% | 0.02% | -15.0% | |
| WELL | WELLTOWER INC | $95,000 | -2.1% | 1,275 | 0.0% | 0.02% | 0.0% | |
| MSA | New | MSA SAFETY INC | $90,000 | – | 1,550 | +100.0% | 0.02% | – |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLA ETF | $91,000 | +8.3% | 2,188 | +11.1% | 0.02% | +6.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $92,000 | -34.3% | 945 | -26.5% | 0.02% | -36.0% |
| PPL | PPL CORP | $86,000 | -8.5% | 2,480 | 0.0% | 0.02% | -11.8% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $83,000 | +25.8% | 850 | +9.7% | 0.02% | +25.0% |
| DE | DEERE & COMPANY | $86,000 | +4.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| HAL | HALLIBURTON CO | $83,000 | -1.2% | 1,848 | 0.0% | 0.02% | 0.0% | |
| NTRS | Buy | NORTHERN TRUST CORP | $82,000 | +41.4% | 1,207 | +38.4% | 0.02% | +50.0% |
| TMO | THERMO FISHER SCIENTIFIC | $81,000 | +8.0% | 510 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP INC | $76,000 | +7.0% | 2,000 | 0.0% | 0.01% | +7.7% | |
| CRM | SALESFORCE.COM INC | $78,000 | -9.3% | 1,087 | 0.0% | 0.01% | -12.5% | |
| VAW | Sell | VANGUARD MATERIALS ETF | $81,000 | 0.0% | 755 | -4.4% | 0.01% | -6.7% |
| CSX | CSX CORP | $74,000 | +15.6% | 2,435 | 0.0% | 0.01% | +8.3% | |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDR FUND | $73,000 | – | 2,198 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $72,000 | – | 1,080 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $74,000 | +2.8% | 1,163 | -1.9% | 0.01% | 0.0% |
| VB | MFC VANGUARD SMALL CAP ETF | $75,000 | +5.6% | 610 | 0.0% | 0.01% | 0.0% | |
| IVZ | INVESCO LTD | $75,000 | +23.0% | 2,385 | 0.0% | 0.01% | +18.2% | |
| BCE | BCE INC | $71,000 | -2.7% | 1,537 | 0.0% | 0.01% | 0.0% | |
| TTEK | Buy | TETRA TECH INC | $75,000 | +7400.0% | 2,108 | +7428.6% | 0.01% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETF | $72,000 | -77.0% | 1,695 | -79.2% | 0.01% | -76.8% |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | $75,000 | +8.7% | 1,430 | 0.0% | 0.01% | +8.3% | |
| New | CLEARBRIDGE LARGE CAP VALUE FD | $75,000 | – | 2,650 | +100.0% | 0.01% | – | |
| HUM | Buy | HUMANA INC COM | $72,000 | +213.0% | 409 | +214.6% | 0.01% | +225.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $73,000 | -58.0% | 1,950 | -60.6% | 0.01% | -58.1% |
| TRP | TRANSCANADA CORP | $74,000 | +5.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHARES CORE TOTAL AGGR US BOND ETF | $75,000 | 0.0% | 664 | 0.0% | 0.01% | -7.1% | |
| LOW | Buy | LOWES COMPANIES INC | $67,000 | -8.2% | 929 | +1.9% | 0.01% | -7.7% |
| DEO | DIAGEO PLC SPON ADR | $67,000 | +3.1% | 575 | 0.0% | 0.01% | 0.0% | |
| KMI | Sell | KINDER MORGAN INC | $70,000 | -13.6% | 3,040 | -29.8% | 0.01% | -20.0% |
| HPQ | Buy | HP INC | $69,000 | +25.5% | 4,487 | +2.7% | 0.01% | +20.0% |
| TV | GRUPO TELEVISA SA-SPONS ADR | $69,000 | -1.4% | 2,688 | 0.0% | 0.01% | -7.7% | |
| SKX | SKECHERS USA INC | $69,000 | -22.5% | 3,000 | 0.0% | 0.01% | -25.0% | |
| O | New | REALTY INCOME CORP | $63,000 | – | 944 | +100.0% | 0.01% | – |
| APC | ANADARKO PETROLEUM CORP | $63,000 | +18.9% | 1,000 | 0.0% | 0.01% | +10.0% | |
| ANTM | ANTHEM INC | $63,000 | -4.5% | 500 | 0.0% | 0.01% | -8.3% | |
| APA | Sell | APACHE CORP | $64,000 | +3.2% | 1,000 | -10.7% | 0.01% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $62,000 | +5.1% | 680 | -4.6% | 0.01% | 0.0% |
| BLK | BLACKROCK INC | $60,000 | +5.3% | 165 | 0.0% | 0.01% | +10.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $61,000 | +13.0% | 846 | 0.0% | 0.01% | +10.0% | |
| FEYE | Sell | FIREEYE INC | $59,000 | -16.9% | 3,990 | -7.2% | 0.01% | -15.4% |
| GSK | Buy | GLAXO SMITHKLINE PLC SP ADR | $62,000 | +37.8% | 1,437 | +38.6% | 0.01% | +37.5% |
| LH | LABORATORY CORP AMER HLDGS | $62,000 | +5.1% | 450 | 0.0% | 0.01% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $62,000 | +3.3% | 1,000 | -15.7% | 0.01% | 0.0% |
| NUW | New | NUVEEN AMT-FREE MUNI VAL FUND | $62,000 | – | 3,300 | +100.0% | 0.01% | – |
| ORLY | O'REILLY AUTOMOTIVE INC | $62,000 | +3.3% | 220 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC COM | $54,000 | -5.3% | 1,152 | -14.8% | 0.01% | 0.0% |
| STE | New | STERIS PLC | $55,000 | – | 750 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP | $57,000 | +21.3% | 476 | 0.0% | 0.01% | +25.0% | |
| CSL | CARLISLE COMPANIES INC | $58,000 | -3.3% | 564 | 0.0% | 0.01% | -9.1% | |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $58,000 | +314.3% | 900 | +350.0% | 0.01% | +233.3% |
| CBS | CBS CORP | $55,000 | 0.0% | 1,009 | 0.0% | 0.01% | 0.0% | |
| AEE | Buy | AMEREN CORP | $58,000 | +222.2% | 1,178 | +247.5% | 0.01% | +233.3% |
| SWK | STANLEY BLACK & DECKER INC | $49,000 | +11.4% | 397 | 0.0% | 0.01% | +12.5% | |
| EV | EATON VANCE CORP COM NON VTG | $49,000 | +11.4% | 1,255 | 0.0% | 0.01% | +12.5% | |
| NHC | NATIONAL HEALTHCARE CORP | $53,000 | +1.9% | 800 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $48,000 | +6.7% | 562 | 0.0% | 0.01% | +12.5% | |
| POLY | PLANTRONICS INC | $52,000 | +18.2% | 1,000 | 0.0% | 0.01% | +12.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $49,000 | +4.3% | 400 | 0.0% | 0.01% | +12.5% | |
| RTN | RAYTHEON CO | $51,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| BMO | BANK OF MONTREAL | $52,000 | +2.0% | 800 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $48,000 | +4.3% | 600 | 0.0% | 0.01% | +12.5% | |
| XRX | XEROX CORPORATION | $50,000 | +6.4% | 4,935 | 0.0% | 0.01% | +12.5% | |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETF | $48,000 | +108.7% | 368 | +100.0% | 0.01% | +125.0% |
| JKHY | JACK HENRY & ASSOCIATES INC | $50,000 | -2.0% | 585 | 0.0% | 0.01% | 0.0% | |
| RDY | Sell | DOCTOR REDDYS LABORATORIES LTD ADR | $50,000 | -97.4% | 1,070 | -97.1% | 0.01% | -97.4% |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $43,000 | -4.4% | 350 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $47,000 | -2.1% | 1,220 | 0.0% | 0.01% | -11.1% | |
| LLL | L3 COMMUNICATIONS HLDG | $46,000 | +2.2% | 306 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $46,000 | -4.2% | 1,200 | 0.0% | 0.01% | -11.1% | |
| AYI | Sell | ACUITY BRANDS INC | $44,000 | +2.3% | 166 | -4.6% | 0.01% | 0.0% |
| LSBG | Sell | LAKE SUNAPEE BANK GROUP | $45,000 | -49.4% | 2,500 | -51.9% | 0.01% | -50.0% |
| FHI | FEDERATED INVESTORS INC | $46,000 | +4.5% | 1,525 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC RAILWAY | $38,000 | +18.8% | 248 | 0.0% | 0.01% | +16.7% | |
| DNKN | DUNKIN BRANDS GROUP INC | $41,000 | +20.6% | 781 | 0.0% | 0.01% | +16.7% | |
| ED | CONSOLIDATED EDISON INC | $37,000 | -5.1% | 491 | 0.0% | 0.01% | 0.0% | |
| BHV | BLACKROCK VIRGINIA MUNI BOND TRUST | $40,000 | -2.4% | 2,144 | 0.0% | 0.01% | 0.0% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $38,000 | +8.6% | 361 | 0.0% | 0.01% | +16.7% | |
| BAF | BLACKROCK INSURED MUNI INC INV TRUST | $39,000 | -2.5% | 2,479 | 0.0% | 0.01% | 0.0% | |
| New | DAVENPORT VALUE & INCOME FUND | $38,000 | – | 2,507 | +100.0% | 0.01% | – | |
| PPR | VOYA PRIME RATE TRUST | $40,000 | +2.6% | 7,581 | 0.0% | 0.01% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLC SERIES A 6.20% PFD NON CONVpfd stk | $38,000 | -2.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $41,000 | +17.1% | 2,000 | 0.0% | 0.01% | +16.7% | |
| SHW | SHERWIN WILLIAMS CO | $38,000 | -5.0% | 136 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HOLDINGS INC | $41,000 | -4.7% | 840 | 0.0% | 0.01% | -12.5% | |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETF | $36,000 | +24.1% | 341 | +25.4% | 0.01% | +20.0% |
| URI | UNITED RENTALS INC | $34,000 | +17.2% | 438 | 0.0% | 0.01% | +20.0% | |
| NSP | INSPERITY INC | $32,000 | -5.9% | 445 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $31,000 | -6.1% | 400 | 0.0% | 0.01% | 0.0% | |
| New | VANGUARD WINDSOR II FUND | $36,000 | – | 1,025 | +100.0% | 0.01% | – | |
| AEG | AEGON N V | $35,000 | -2.8% | 9,085 | 0.0% | 0.01% | 0.0% | |
| VNTV | VANTIV INC | $32,000 | -3.0% | 575 | 0.0% | 0.01% | 0.0% | |
| EFX | EQUIFAX INCORPORATED | $31,000 | +3.3% | 231 | 0.0% | 0.01% | +20.0% | |
| DPG | Sell | DUFF & PHELPS GLOBAL UTILITY INC FD | $32,000 | -55.6% | 1,875 | -55.4% | 0.01% | -53.8% |
| JWN | Sell | NORDSTROM INC | $31,000 | +10.7% | 604 | -18.8% | 0.01% | +20.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $34,000 | -5.6% | 470 | -17.5% | 0.01% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $31,000 | -3.1% | 144 | 0.0% | 0.01% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $33,000 | – | 558 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $33,000 | +32.0% | 455 | 0.0% | 0.01% | +20.0% | |
| PRFZ | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $34,000 | +6.2% | 325 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $31,000 | +3.3% | 1,537 | 0.0% | 0.01% | +20.0% | |
| TD | Sell | TORONTO-DOMINION BANK | $34,000 | -17.1% | 764 | -20.7% | 0.01% | -14.3% |
| EMN | EASTMAN CHEMICAL COMPANY | $28,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $27,000 | -3.6% | 377 | 0.0% | 0.01% | 0.0% | |
| New | FRANKLIN GROWTH FUND A | $27,000 | – | 343 | +100.0% | 0.01% | – | |
| CCL | CARNIVAL CORP | $27,000 | +12.5% | 543 | 0.0% | 0.01% | +25.0% | |
| GSPRK | GOLDMAN SACHS GROUP PFD 6.375% NON CONVpfd stk | $29,000 | +3.6% | 1,015 | 0.0% | 0.01% | 0.0% | |
| New | PARNASSUS FUND | $26,000 | – | 598 | +100.0% | 0.01% | – | |
| EWG | ISHARES MSCI GERMANY INDEX ETF | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SPON ADR | $29,000 | -32.6% | 224 | -30.9% | 0.01% | -37.5% |
| ANGO | ANGIODYNAMICS INC | $26,000 | +18.2% | 1,500 | 0.0% | 0.01% | +25.0% | |
| DOX | AMDOCS LIMITED | $27,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P BIOTECH ETF | $30,000 | +25.0% | 450 | 0.0% | 0.01% | +25.0% | |
| DLTR | DOLLAR TREE INC | $28,000 | -17.6% | 358 | 0.0% | 0.01% | -16.7% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR ETF | $28,000 | +3.7% | 480 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $26,000 | -7.1% | 275 | 0.0% | 0.01% | 0.0% | |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORP ETF | $26,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $29,000 | -43.1% | 421 | -42.2% | 0.01% | -44.4% |
| VRSK | New | VERISK ANALYTICS INC | $28,000 | – | 340 | +100.0% | 0.01% | – |
| IEX | IDEX CORPORATION | $20,000 | +17.6% | 211 | 0.0% | 0.00% | +33.3% | |
| CPT | CAMDEN PROPERTY TRUST | $22,000 | -8.3% | 268 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $23,000 | -25.8% | 351 | -36.3% | 0.00% | -33.3% |
| SAP | SAP AG SPON ADR | $24,000 | +20.0% | 264 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MOTORS INC | $20,000 | -4.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $25,000 | 0.0% | 296 | 0.0% | 0.00% | -20.0% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $25,000 | +8.7% | 167 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $22,000 | -4.3% | 332 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $21,000 | +5.0% | 170 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $23,000 | +4.5% | 170 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $20,000 | +11.1% | 493 | 0.0% | 0.00% | +33.3% | |
| PUW | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | $22,000 | +10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORP ETF | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| SEIC | SEI INVESTMENTS CO | $20,000 | -4.8% | 436 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $21,000 | +10.5% | 72 | 0.0% | 0.00% | +33.3% | |
| RSG | REPUBLIC SERVICES INC | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $23,000 | +4.5% | 850 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERSONAL CARE CO | $25,000 | -3.8% | 310 | 0.0% | 0.00% | -20.0% | |
| WGL | WGL HOLDINGS INC | $21,000 | -12.5% | 333 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANGOLD RESOURCES LTD-ADR | $20,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PRF | POWERSHARES FTSE RAFI US 1000 ETF | $21,000 | +5.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC - SPON ADR | $21,000 | +16.7% | 175 | 0.0% | 0.00% | +33.3% | |
| VCLT | VANGUARD LONG TERM CORP BD ETF | $20,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| New | OPPENHEIMER RISING DIVIDENDS FUND | $24,000 | – | 1,283 | +100.0% | 0.00% | – | |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR | $25,000 | -3.8% | 470 | 0.0% | 0.00% | -20.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $22,000 | +15.8% | 492 | 0.0% | 0.00% | +33.3% | |
| DOV | DOVER CORP | $21,000 | +5.0% | 285 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $21,000 | +5.0% | 230 | 0.0% | 0.00% | 0.0% | |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $22,000 | -8.3% | 789 | -12.2% | 0.00% | 0.0% |
| HSIC | HENRY SCHEIN INC | $24,000 | -7.7% | 145 | 0.0% | 0.00% | -20.0% | |
| UNM | UNUM GROUP | $25,000 | +13.6% | 706 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AG ADR | $15,000 | +15.4% | 167 | 0.0% | 0.00% | +50.0% | |
| AMG | AFFILIATED MANAGERS GROUP INC | $16,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $17,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BK PLC 8.125% SER 5 PFD NON CONVpfd stk | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS COMPANY | $18,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABORATORIES INC | $19,000 | +18.8% | 114 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $19,000 | +5.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,000 | -6.2% | 318 | +100.0% | 0.00% | 0.0% |
| GLW | CORNING INC | $17,000 | +21.4% | 700 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $15,000 | – | 307 | +100.0% | 0.00% | – |
| ETW | EATON VANCE TAX MAN GLBL OPP FD | $16,000 | +6.7% | 1,480 | 0.0% | 0.00% | 0.0% | |
| FIDELITY GROWTH AND INCOME FD# 27 | $16,000 | +6.7% | 529 | 0.0% | 0.00% | 0.0% | ||
| FRC | FIRST REPUBLIC BANK CA | $18,000 | +12.5% | 230 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MOTORS CO | $19,000 | +11.8% | 600 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $16,000 | +6.7% | 101 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | $18,000 | +12.5% | 420 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES RUSSELL MID CAP ETF | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $17,000 | +6.2% | 140 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,000 | -43.8% | 75 | -40.9% | 0.00% | -50.0% |
| MORN | MORNINGSTAR INC | $19,000 | -5.0% | 245 | 0.0% | 0.00% | -25.0% | |
| NGG | NATIONAL GRID PLC SP ADR | $18,000 | -5.3% | 250 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $15,000 | +15.4% | 400 | 0.0% | 0.00% | +50.0% | |
| New | NEUBERGER BERMAN SOCIALLY RESP FUND | $15,000 | – | 782 | +100.0% | 0.00% | – | |
| PNC | PNC FINANCIAL SERVICES GROUP | $17,000 | +13.3% | 187 | 0.0% | 0.00% | 0.0% | |
| PF | New | PINNACLE FOODS INC | $16,000 | – | 325 | +100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP | $17,000 | +21.4% | 1,683 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR BARCLAYS S/T CORP BD ETF | $15,000 | -48.3% | 500 | -46.3% | 0.00% | -40.0% |
| KBE | Sell | SPDR S&P BANK ETF | $15,000 | -92.9% | 435 | -93.7% | 0.00% | -92.1% |
| SCHW | CHARLES SCHWAB CORP | $16,000 | +33.3% | 491 | 0.0% | 0.00% | +50.0% | |
| SPLS | STAPLES INC | $15,000 | 0.0% | 1,847 | 0.0% | 0.00% | 0.0% | |
| SUI | New | SUN COMMUNITIES INC | $15,000 | – | 185 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTORS CORP SPON ADR | $19,000 | +11.8% | 166 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $19,000 | -9.5% | 774 | -0.1% | 0.00% | -25.0% |
| New | VANGUARD LONG TERM INV GRADE FUND | $18,000 | – | 1,648 | +100.0% | 0.00% | – | |
| VIAB | VIACOM INC | $19,000 | -9.5% | 504 | 0.0% | 0.00% | -25.0% | |
| VNO | VORNADO REALTY TRUST | $16,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC | $15,000 | +7.1% | 110 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETF | $12,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR LP | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $9,000 | -10.0% | 74 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $9,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LTD-SPON ADR | $11,000 | -90.9% | 175 | -91.6% | 0.00% | -90.9% |
| MSCC | MICROSEMI CORP | $11,000 | +37.5% | 259 | 0.0% | 0.00% | +100.0% | |
| AOS | SMITH A O CORP | $14,000 | +7.7% | 144 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $9,000 | -10.0% | 139 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN CO INC | $14,000 | 0.0% | 201 | 0.0% | 0.00% | -33.3% | |
| PAYX | PAYCHEX INC | $14,000 | 0.0% | 241 | 0.0% | 0.00% | -33.3% | |
| MFC | MANULIFE FINANCIAL CORP | $12,000 | +9.1% | 841 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $13,000 | -7.1% | 162 | 0.0% | 0.00% | -33.3% | |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $10,000 | -37.5% | 243 | -31.2% | 0.00% | -33.3% |
| New | VANGUARD CAPITAL VALUE FUND | $9,000 | – | 820 | +100.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TR SBI | $11,000 | 0.0% | 1,828 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $11,000 | -15.4% | 2,738 | 0.0% | 0.00% | 0.0% | |
| New | VANGUARD INFLATION PROTECTED SECURITIES FUND | $11,000 | – | 795 | +100.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $9,000 | 0.0% | 254 | -9.0% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INC | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $9,000 | -10.0% | 128 | 0.0% | 0.00% | 0.0% | |
| GMZ | GOLDMAN SACHS MLP INC OPP FUND | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $14,000 | +7.7% | 810 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTERNATIONAL INC | $9,000 | – | 166 | +100.0% | 0.00% | – |
| GAMPRB | New | GENERAL AMERN INVS IN CUM PFDpfd stk | $11,000 | – | 400 | +100.0% | 0.00% | – |
| IT | GARTNER INC | $14,000 | -6.7% | 158 | 0.0% | 0.00% | -33.3% | |
| CLC | CLARCOR INC | $12,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $12,000 | +9.1% | 74 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY REALITY TRUST-A | $10,000 | +11.1% | 416 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $14,000 | +27.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FVD | New | FIRST TRUST VALUE LINE DVD ETF | $14,000 | – | 522 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $11,000 | +10.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FDS | Sell | FACTSET RESEARCH SYS INC | $13,000 | -75.5% | 80 | -75.8% | 0.00% | -80.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,000 | -36.8% | 230 | -40.3% | 0.00% | -33.3% |
| KRO | KRONOS WORLDWIDE INC | $9,000 | +50.0% | 1,058 | 0.0% | 0.00% | +100.0% | |
| ENB | ENBRIDGE INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +100.0% | |
| EVT | New | EATON VANCE TAX-ADV DIV INC FUND | $10,000 | – | 475 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $13,000 | -40.9% | 274 | -29.7% | 0.00% | -50.0% |
| New | COLUMBIA SELIGMAN COMM & INFO FUND | $12,000 | – | 262 | +100.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV ADR | $9,000 | -10.0% | 790 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $11,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $13,000 | +18.2% | 362 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $12,000 | +9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $9,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $13,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +100.0% | |
| RELX | RELX PLC SPON ADR | $10,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $11,000 | +120.0% | 178 | +97.8% | 0.00% | +100.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $11,000 | -52.2% | 273 | -53.2% | 0.00% | -50.0% |
| BIOS | BIOSCRIP INC | $12,000 | +20.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA TRUST ETF | $11,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | $9,000 | -10.0% | 190 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| USB | US BANCORP | $14,000 | +7.7% | 325 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SER INTER GROUP INC | $11,000 | -8.3% | 260 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $9,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INC | $13,000 | – | 375 | +100.0% | 0.00% | – |
| CRH | CRH PLC SPON ADR | $9,000 | +12.5% | 270 | 0.0% | 0.00% | +100.0% | |
| PJP | POWERSHARES DYNAMIC PHARMA ETF | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $12,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $12,000 | +20.0% | 328 | +9.3% | 0.00% | 0.0% |
| A | AGILENT TECHNOLOGIES | $14,000 | +7.7% | 292 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE CAP ETF | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $14,000 | +27.3% | 126 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $12,000 | -7.7% | 110 | 0.0% | 0.00% | 0.0% | |
| YHOO | YAHOO! INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SPHD | New | POWERSHARES S&P 500HGH DVD ETF | $7,000 | – | 182 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL | $7,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $7,000 | +16.7% | 94 | 0.0% | 0.00% | 0.0% | |
| PGF | New | POWERSHARES FINANCIAL PFD PORTFOLIO | $7,000 | – | 361 | +100.0% | 0.00% | – |
| SBNY | SIGNATURE BANK | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $8,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN FUNDS SMALLCAP WORLD | $8,000 | – | 176 | +100.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLC - SPON ADR | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| New | PAYDEN EQUITY INCOME FUND | $5,000 | – | 357 | +100.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INC SPON ADR | $4,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| NL | NL INDUSTRIES INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $7,000 | -12.5% | 85 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORPORATION | $6,000 | 0.0% | 34 | 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 | -11.1% | 164 | 0.0% | 0.00% | -50.0% | |
| JLL | JONES LANG LASALLE INC | $5,000 | +25.0% | 46 | 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% | |
| UFPT | UFP TECHNOLOGIES INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES US CONSUMER GOODS ETF | $8,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EWW | Sell | ISHARES MSCI MEXICO CAPPED ETF | $4,000 | -55.6% | 75 | -59.5% | 0.00% | -50.0% |
| 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% | |
| VAL | VALSPAR CORP COM | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $6,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| New | VANGUARD TOTAL INTL STOCK FUND | $5,000 | – | 344 | +100.0% | 0.00% | – | |
| HXL | HEXCEL CORP | $5,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $5,000 | -16.7% | 100 | -24.2% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $5,000 | -16.7% | 130 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYOMING INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $7,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| FXG | New | FIRST TRUST CONS STAPLES ALPHA-DEX ETF | $3,000 | – | 60 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $7,000 | +16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DSW | DSW INC | $8,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $6,000 | +20.0% | 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% | |
| BSJI | GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| BSCL | New | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | $6,000 | – | 299 | +100.0% | 0.00% | – |
| WBC | WABCO HOLDINGS INC | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $8,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $3,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $3,000 | -25.0% | 40 | -29.8% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYS INC | $5,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $5,000 | +25.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS-SONOMA INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $3,000 | -40.0% | 20 | -47.4% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION | $8,000 | +33.3% | 255 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $7,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $6,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $6,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTERNATIONAL PLC | $7,000 | +40.0% | 241 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HOLDINGS INC | $8,000 | -11.1% | 296 | 0.0% | 0.00% | -50.0% | |
| XTL | SPDR S&P TELECOM ETF | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| XLB | MATERIALS SELECT SECTOR SPDR ETF | $8,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $5,000 | +25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PROPERTIES | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| NVG | NUVEEN INSD DVD ADV MUNI FD | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HOLDINGS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| CAJ | Exit | CANON INC ADR | $0 | – | -74 | -100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES LLC | $0 | – | -900 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC CW17 WARRANTS | $0 | – | 224 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC-CL A | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -150 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC-CL C | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ADGE | AMERICAN DG ENERGY INC | $2,000 | 0.0% | 9,315 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INC | $0 | -100.0% | 1 | -99.7% | 0.00% | -100.0% |
| EL | ESTEE LAUDER COMPANIES INC CL | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | -100.0% | |
| JCPNQ | J C PENNEY CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AA | Exit | ALCOA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| IILG | INTERVAL LEISURE GROUP INC | $2,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| OII | OCEANEERING INTL INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSAL | COMMUNICATIONS SALES & LEASING INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO | $2,000 | +100.0% | 110 | -8.3% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO-CL A | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -104 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -276 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HOLDINGS PLC SPONS ADR | $0 | – | -131 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP ADR | $0 | – | -1,103 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LTD SPON ADR | $0 | – | -690 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NV | $0 | – | -200 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS AND RESORTS | $0 | – | -361 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLC SP ADR | $0 | – | -1,069 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -230 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -850 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORPORATION | $0 | – | -3,159 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -42,414 | -100.0% | -0.36% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -173,551 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-25
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.