$736 Million is the total value of Ledyard National Bank's 771 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,435,000 | +6.0% | 152,057 | -1.0% | 3.11% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $16,780,000 | +10.4% | 225,263 | +2.1% | 2.23% | +2.1% |
| INTC | Buy | INTEL CORP | $15,369,000 | +24.9% | 403,619 | +10.7% | 2.04% | +15.6% |
| PFE | Buy | PFIZER INC | $14,736,000 | +6.3% | 412,754 | +0.0% | 1.96% | -1.6% |
| XOM | Buy | EXXON MOBIL CORP | $13,878,000 | +3.5% | 169,278 | +1.9% | 1.84% | -4.3% |
| QDF | Buy | FLEXSHARES QUALITY DVD ETF | $13,235,000 | +14.9% | 311,931 | +11.2% | 1.76% | +6.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $12,620,000 | +8.2% | 375,247 | +0.7% | 1.67% | +0.1% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETF | $12,340,000 | +3.6% | 152,211 | -0.1% | 1.64% | -4.1% |
| VV | Sell | VANGUARD LARGE CAP ETF | $11,487,000 | +2.1% | 99,544 | -1.8% | 1.52% | -5.5% |
| PACW | Buy | PACWEST BANCORP | $9,993,000 | +11.1% | 197,837 | +2.7% | 1.33% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,860,000 | -4.0% | 108,376 | -8.1% | 1.31% | -11.2% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $9,502,000 | +0.7% | 89,950 | -1.9% | 1.26% | -6.7% |
| STI | Sell | SUNTRUST BANKS INC | $9,372,000 | +1.7% | 156,806 | -3.5% | 1.24% | -6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $8,734,000 | -9.3% | 361,201 | +1.3% | 1.16% | -16.1% |
| V | Sell | VISA INC | $8,702,000 | +10.3% | 82,683 | -1.7% | 1.16% | +2.1% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $8,679,000 | +15.6% | 48,511 | +12.3% | 1.15% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $8,513,000 | +0.7% | 65,478 | +2.4% | 1.13% | -6.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $8,426,000 | -0.1% | 88,778 | -1.1% | 1.12% | -7.5% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $8,278,000 | +8.9% | 141,910 | +3.0% | 1.10% | +0.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $8,225,000 | -1.2% | 152,377 | +0.5% | 1.09% | -8.6% |
| HD | Sell | HOME DEPOT INC | $8,088,000 | +6.5% | 49,450 | -0.1% | 1.07% | -1.5% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADR | $8,078,000 | +12.9% | 167,776 | +0.6% | 1.07% | +4.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $8,072,000 | -0.7% | 88,384 | -3.4% | 1.07% | -8.1% |
| BA | Sell | BOEING CO | $8,054,000 | +28.1% | 31,681 | -0.4% | 1.07% | +18.5% |
| VDE | Sell | VANGUARD ENERGY ETF | $7,703,000 | -11.6% | 82,324 | -16.4% | 1.02% | -18.2% |
| AMZN | Sell | AMAZON COM INC | $7,520,000 | -11.2% | 7,822 | -10.6% | 1.00% | -17.8% |
| SBUX | Buy | STARBUCKS CORP | $7,109,000 | -2.3% | 132,369 | +6.1% | 0.94% | -9.6% |
| MMM | Buy | 3M CO | $7,099,000 | +1.4% | 33,821 | +0.6% | 0.94% | -6.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,073,000 | -0.1% | 86,981 | -1.1% | 0.94% | -7.6% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $7,060,000 | -4.1% | 74,482 | -6.3% | 0.94% | -11.3% |
| NKE | Sell | NIKE INC CLASS B | $6,876,000 | -12.2% | 132,622 | -0.1% | 0.91% | -18.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,799,000 | +8.6% | 38,150 | -1.3% | 0.90% | +0.4% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $6,549,000 | -2.2% | 50,561 | -6.0% | 0.87% | -9.5% |
| FB | Buy | FACEBOOK INC | $6,517,000 | +26.2% | 38,140 | +11.5% | 0.86% | +16.9% |
| WY | Buy | WEYERHAEUSER COMPANY | $6,477,000 | +6.3% | 190,347 | +4.7% | 0.86% | -1.7% |
| PEP | Buy | PEPSICO INC | $6,277,000 | -1.0% | 56,330 | +2.6% | 0.83% | -8.4% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETF | $6,169,000 | +25.4% | 83,113 | +18.5% | 0.82% | +16.0% |
| AMGN | Buy | AMGEN INC | $5,962,000 | +10.8% | 31,977 | +2.3% | 0.79% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,873,000 | +2.4% | 39,367 | -3.0% | 0.78% | -5.3% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $5,837,000 | +1.8% | 47,944 | -1.6% | 0.77% | -5.8% |
| GOOGL | Buy | ALPHABET INC CL A | $5,814,000 | +5.0% | 5,971 | +0.2% | 0.77% | -2.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $5,730,000 | -4.1% | 48,695 | +5.3% | 0.76% | -11.2% |
| MDT | Buy | MEDTRONIC PLC | $5,673,000 | -9.0% | 72,952 | +3.8% | 0.75% | -15.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,627,000 | +42.1% | 62,774 | +22.0% | 0.75% | +31.5% |
| ABB | Buy | ABB LTD SPON ADR | $5,571,000 | +5058.3% | 225,111 | +5075.0% | 0.74% | +4826.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $5,490,000 | +37.7% | 21,707 | +32.5% | 0.73% | +27.3% |
| KEY | Buy | KEYCORP NEW | $5,472,000 | +10.3% | 290,729 | +9.8% | 0.73% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $5,450,000 | +2.6% | 37,571 | +8.8% | 0.72% | -5.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,393,000 | -9.8% | 49,336 | -2.4% | 0.72% | -16.5% |
| FHI | Buy | FEDERATED INVESTORS INC | $5,301,000 | +8.9% | 178,504 | +3.6% | 0.70% | +0.7% |
| EFA | Buy | ISHARES MSCI EAFE INDEX ETF | $5,203,000 | +22.3% | 75,987 | +16.5% | 0.69% | +13.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,178,000 | +0.9% | 75,372 | -3.2% | 0.69% | -6.7% |
| MKL | Sell | MARKEL CORP | $5,124,000 | +4.3% | 4,798 | -4.7% | 0.68% | -3.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,099,000 | +5.9% | 81,157 | +0.5% | 0.68% | -1.9% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $5,023,000 | -4.6% | 124,687 | +2.6% | 0.67% | -11.8% |
| GOOG | Buy | ALPHABET INC CL C | $5,015,000 | +5.7% | 5,229 | +0.2% | 0.66% | -2.2% |
| SJM | New | J M SMUCKER CO | $4,985,000 | – | 47,510 | +100.0% | 0.66% | – |
| TTE | Sell | TOTAL S.A. SPON ADR | $4,949,000 | +7.3% | 92,468 | -0.6% | 0.66% | -0.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,955,000 | +4.9% | 48,627 | -1.3% | 0.66% | -3.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $4,935,000 | +9.6% | 126,824 | -2.4% | 0.66% | +1.6% |
| NVS | Buy | NOVARTIS AG ADR | $4,868,000 | +1602.1% | 56,703 | +1554.1% | 0.65% | +1475.6% |
| T | Sell | AT&T INC | $4,766,000 | +1.6% | 121,688 | -2.2% | 0.63% | -6.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SPON ADR | $4,706,000 | +15.7% | 39,448 | +7.0% | 0.62% | +7.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,577,000 | +25.8% | 91,786 | +22.4% | 0.61% | +16.5% |
| DG | Sell | DOLLAR GENERAL CORP | $4,320,000 | -3.7% | 53,300 | -14.4% | 0.57% | -10.9% |
| SYK | Sell | STRYKER CORP | $4,222,000 | -0.4% | 29,730 | -2.7% | 0.56% | -7.9% |
| SPY | Buy | SPDR S&P500 ETF | $4,161,000 | +4.4% | 16,561 | +0.4% | 0.55% | -3.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $4,154,000 | -1.7% | 27,396 | +8.5% | 0.55% | -9.1% |
| XLY | Buy | CONSUMER DISC SELECT SECTOR SPDR ETF | $4,134,000 | +13.2% | 45,889 | +12.7% | 0.55% | +4.8% |
| WHR | Buy | WHIRLPOOL CORP | $4,088,000 | +1.8% | 22,167 | +5.8% | 0.54% | -5.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ETF | $4,010,000 | +51.5% | 67,859 | +40.3% | 0.53% | +40.4% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $3,991,000 | +3.3% | 48,029 | +3.5% | 0.53% | -4.3% |
| ON | New | ON SEMICONDUCTOR CORP | $3,941,000 | – | 213,385 | +100.0% | 0.52% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,929,000 | -20.4% | 39,301 | -20.2% | 0.52% | -26.4% |
| OMC | Buy | OMNICOM GROUP | $3,757,000 | +3005.0% | 50,725 | +3374.3% | 0.50% | +2829.4% |
| VTR | Buy | VENTAS INC | $3,646,000 | -3.5% | 55,974 | +3.0% | 0.48% | -10.7% |
| FAST | Buy | FASTENAL COMPANY | $3,600,000 | +4.8% | 78,974 | +0.1% | 0.48% | -2.8% |
| ETN | Sell | EATON CORP PLC | $3,550,000 | -1.8% | 46,221 | -0.5% | 0.47% | -9.1% |
| DUK | Sell | DUKE ENERGY CORP | $3,412,000 | -0.7% | 40,652 | -1.1% | 0.45% | -7.9% |
| ECL | Sell | ECOLAB INC | $3,352,000 | -4.9% | 26,064 | -1.8% | 0.44% | -11.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $3,087,000 | -1.8% | 32,962 | -3.3% | 0.41% | -9.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,027,000 | -2.4% | 26,071 | +2.7% | 0.40% | -9.7% |
| ABT | Buy | ABBOTT LABORATORIES | $3,014,000 | +51.2% | 56,478 | +37.6% | 0.40% | +39.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC B | $2,950,000 | +9.9% | 16,091 | +1.5% | 0.39% | +1.6% |
| CVX | Buy | CHEVRON CORPORATION | $2,919,000 | +16.7% | 24,835 | +3.6% | 0.39% | +7.8% |
| AMT | Sell | AMERICAN TOWER CORP | $2,914,000 | -58.8% | 21,321 | -60.1% | 0.39% | -61.8% |
| VLO | Sell | VALERO ENERGY CORP | $2,894,000 | +12.7% | 37,618 | -1.1% | 0.38% | +4.3% |
| ABBV | Buy | ABBVIE INC | $2,884,000 | +100.6% | 32,458 | +63.7% | 0.38% | +85.9% |
| IEO | Sell | ISHARES US OIL & GAS EXPLORATION ETF | $2,841,000 | -25.4% | 48,363 | -30.5% | 0.38% | -31.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,844,000 | +4.9% | 26,022 | -1.6% | 0.38% | -3.1% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $2,834,000 | -1.1% | 68,235 | -3.6% | 0.38% | -8.5% |
| DIS | Buy | WALT DISNEY CO | $2,758,000 | -6.7% | 27,981 | +0.5% | 0.37% | -13.7% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,744,000 | +29.7% | 52,675 | +2.9% | 0.36% | +20.1% |
| SNY | Sell | SANOFI ADR | $2,618,000 | -0.7% | 52,579 | -4.5% | 0.35% | -8.2% |
| XLV | Buy | HEALTH CARE SEL SECT SPDR ETF | $2,597,000 | +28.2% | 31,771 | +24.3% | 0.34% | +19.0% |
| BIIB | Buy | BIOGEN IDEC INC | $2,500,000 | +17.3% | 7,985 | +1.6% | 0.33% | +8.5% |
| MRK | Buy | MERCK & CO INC | $2,500,000 | +7.2% | 39,050 | +7.3% | 0.33% | -0.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $2,228,000 | +13.8% | 86,172 | +8.6% | 0.30% | +5.3% |
| PM | Buy | PHILLIP MORRIS INTERNATIONAL INC | $2,194,000 | +0.1% | 19,760 | +5.9% | 0.29% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,191,000 | +8.0% | 14,949 | +3.2% | 0.29% | 0.0% |
| VFC | Sell | V F CORPORATION | $1,982,000 | +6.2% | 31,187 | -3.8% | 0.26% | -1.9% |
| AGN | Buy | ALLERGAN PLC | $1,956,000 | -12.2% | 9,543 | +4.1% | 0.26% | -18.8% |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $1,935,000 | +1.2% | 67,988 | +2.2% | 0.26% | -6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,914,000 | +18.4% | 30,034 | +3.6% | 0.25% | +9.5% |
| CMA | Sell | COMERICA INC | $1,899,000 | +3.8% | 24,899 | -0.3% | 0.25% | -3.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,896,000 | -70.4% | 17,193 | -73.1% | 0.25% | -72.5% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $1,887,000 | -16.2% | 60,584 | -23.1% | 0.25% | -22.6% |
| DWDP | New | DOWDUPONT INC | $1,859,000 | – | 26,863 | +100.0% | 0.25% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,800,000 | -27.3% | 37,506 | -29.0% | 0.24% | -32.7% |
| WMT | Buy | WAL-MART STORES INC | $1,671,000 | +10.4% | 21,384 | +6.9% | 0.22% | +2.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETF | $1,669,000 | +9.9% | 23,504 | +5.4% | 0.22% | +1.4% |
| WTR | Buy | AQUA AMERICA INC | $1,641,000 | +27.5% | 49,457 | +28.0% | 0.22% | +17.8% |
| BBT | Buy | BB&T CORPORATION | $1,627,000 | +4.2% | 34,660 | +0.8% | 0.22% | -3.6% |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETF | $1,617,000 | +39.8% | 46,390 | +33.7% | 0.22% | +29.5% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,550,000 | +31.4% | 33,520 | +26.4% | 0.21% | +21.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,531,000 | +19.8% | 30,933 | +8.0% | 0.20% | +10.9% |
| KO | Buy | COCA COLA CO | $1,493,000 | +4.8% | 33,178 | +4.5% | 0.20% | -2.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR ETF | $1,383,000 | +11.0% | 20,190 | +5.2% | 0.18% | +2.2% |
| HBI | Sell | HANESBRANDS INC | $1,374,000 | +3.5% | 55,775 | -2.7% | 0.18% | -4.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,234,000 | +20.7% | 14,315 | +9.0% | 0.16% | +11.6% |
| WFC | Buy | WELLS FARGO & CO | $1,226,000 | +69.1% | 22,235 | +69.9% | 0.16% | +56.7% |
| CSX | Buy | CSX CORP | $1,223,000 | +9.7% | 22,544 | +10.4% | 0.16% | +1.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,190,000 | +14.8% | 10,267 | +7.9% | 0.16% | +6.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $1,137,000 | +129.2% | 6,010 | +111.2% | 0.15% | +112.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $1,127,000 | +37.1% | 11,805 | +31.2% | 0.15% | +27.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,129,000 | +6.3% | 16,189 | +0.4% | 0.15% | -1.3% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,114,000 | +3.8% | 23,800 | 0.0% | 0.15% | -3.9% | |
| BSCI | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | $1,106,000 | -0.3% | 52,177 | 0.0% | 0.15% | -7.5% | |
| HON | Buy | HONEYWELL INTL INC | $1,011,000 | +22.8% | 7,135 | +15.5% | 0.13% | +13.6% |
| GIM | New | TEMPLETON GLOBAL INCOME FUND | $1,011,000 | – | 150,000 | +100.0% | 0.13% | – |
| MCD | Buy | MCDONALDS CORP | $1,008,000 | +8.9% | 6,435 | +6.5% | 0.13% | +0.8% |
| SYY | Buy | SYSCO CORPORATION | $1,003,000 | +31.3% | 18,600 | +22.5% | 0.13% | +20.9% |
| FXI | Buy | ISHARES CHINA LARGE CAP ETF | $957,000 | +31.6% | 21,728 | +18.7% | 0.13% | +22.1% |
| CB | Buy | CHUBB LTD | $929,000 | -1.1% | 6,516 | +0.9% | 0.12% | -8.9% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $916,000 | +32.9% | 20,434 | +22.7% | 0.12% | +23.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $901,000 | -3.1% | 6,089 | -6.2% | 0.12% | -9.8% |
| IEZ | Sell | ISHARES US OIL EQUIPMENT & SERVICES ETF | $904,000 | -67.2% | 25,570 | -68.7% | 0.12% | -69.6% |
| CL | Buy | COLGATE PALMOLIVE INC | $897,000 | +37.4% | 12,307 | +39.6% | 0.12% | +26.6% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $896,000 | -29.6% | 36,497 | -29.5% | 0.12% | -34.6% |
| PX | Buy | PRAXAIR INC | $883,000 | +6.6% | 6,321 | +1.2% | 0.12% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $877,000 | +0.6% | 10,825 | -12.1% | 0.12% | -7.2% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | $869,000 | -5.5% | 7,559 | -11.2% | 0.12% | -12.9% |
| VCIT | Buy | VANGUARD INTERM TERM CORP BOND ETF | $858,000 | +23.3% | 9,754 | +22.6% | 0.11% | +14.0% |
| MA | Sell | MASTERCARD INC CL A | $851,000 | +14.7% | 6,030 | -1.3% | 0.11% | +6.6% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $842,000 | +65.7% | 10,511 | +65.6% | 0.11% | +53.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $847,000 | +14.6% | 13,492 | +10.5% | 0.11% | +5.7% |
| MO | Buy | ALTRIA GROUP INC | $807,000 | -14.1% | 12,727 | +0.8% | 0.11% | -20.7% |
| TJX | Sell | TJX COMPANIES INC | $793,000 | -4.7% | 10,759 | -6.7% | 0.10% | -11.8% |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $775,000 | +19.6% | 13,910 | +15.2% | 0.10% | +10.8% |
| UL | Sell | UNILEVER PLC - SPON ADR | $763,000 | +6.1% | 13,165 | -0.9% | 0.10% | -1.9% |
| EWG | Buy | ISHARES MSCI GERMANY ETF | $746,000 | +83.3% | 23,002 | +71.3% | 0.10% | +70.7% |
| SNI | Sell | SCRIPPS NETWORKS INTER-CL A | $723,000 | -83.6% | 8,422 | -86.9% | 0.10% | -84.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $724,000 | +58.1% | 6,029 | +45.8% | 0.10% | +45.5% |
| AGG | Buy | ISHARES CORE TOTAL AGGR US BOND ETF | $713,000 | +51.7% | 6,506 | +51.4% | 0.10% | +41.8% |
| WSBC | WESBANCO INC | $705,000 | +3.8% | 17,185 | 0.0% | 0.09% | -3.1% | |
| F | Buy | FORD MOTOR CO | $695,000 | +18.4% | 58,112 | +10.8% | 0.09% | +9.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $683,000 | +32.1% | 5,169 | +21.8% | 0.09% | +23.0% |
| USB | Buy | US BANCORP | $683,000 | +36.1% | 12,750 | +31.8% | 0.09% | +26.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR ETF | $678,000 | +28.7% | 11,937 | +21.8% | 0.09% | +18.4% |
| LQD | Buy | ISHARES IBOXX INV GRADE CORP BD ETF | $665,000 | +4.4% | 5,489 | +3.8% | 0.09% | -3.3% |
| SRE | SEMPRA ENERGY | $639,000 | +1.1% | 5,600 | 0.0% | 0.08% | -6.6% | |
| NWL | New | NEWELL RUBBERMAID INC | $640,000 | – | 14,990 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $639,000 | +27.3% | 22,855 | +18.1% | 0.08% | +18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $631,000 | +25.4% | 6,977 | +16.8% | 0.08% | +16.7% |
| BAC | Buy | BANK OF AMERICA CORP | $621,000 | +22.2% | 24,509 | +16.9% | 0.08% | +12.3% |
| WU | Buy | WESTERN UNION CO | $617,000 | +42.8% | 32,124 | +41.8% | 0.08% | +32.3% |
| TOTL | SPDR DOUBLELINE TR TACT ETF | $608,000 | 0.0% | 12,350 | 0.0% | 0.08% | -6.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $599,000 | -9.9% | 14,753 | -4.1% | 0.08% | -16.8% |
| QCOM | Buy | QUALCOMM | $593,000 | +8.4% | 11,442 | +15.5% | 0.08% | +1.3% |
| VGT | Buy | VANGUARD INFO TECH ETF | $577,000 | +12.9% | 3,800 | +4.7% | 0.08% | +5.5% |
| PPL | Buy | PPL CORP | $582,000 | +0.3% | 15,325 | +2.1% | 0.08% | -7.2% |
| MET | Buy | METLIFE INC | $577,000 | -1.7% | 11,117 | +4.0% | 0.08% | -8.3% |
| DHR | Buy | DANAHER CORP | $575,000 | +10.4% | 6,700 | +8.5% | 0.08% | +1.3% |
| EZA | Buy | ISHARES SOUTH AFRICA ETF | $568,000 | +30.6% | 9,666 | +26.2% | 0.08% | +21.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $550,000 | +3.0% | 8,410 | -1.6% | 0.07% | -5.2% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $540,000 | +10.7% | 41,000 | +8.5% | 0.07% | +2.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $545,000 | +6.9% | 6,755 | +7.0% | 0.07% | -1.4% |
| COH | Buy | COACH INC | $539,000 | -3.6% | 13,373 | +13.3% | 0.07% | -10.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $532,000 | +40.4% | 10,440 | +40.3% | 0.07% | +31.5% |
| EXC | Buy | EXELON CORP | $536,000 | +25.8% | 14,231 | +20.6% | 0.07% | +16.4% |
| BDX | Sell | BECTON DICKINSON & CO | $532,000 | -4.3% | 2,718 | -4.6% | 0.07% | -11.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $533,000 | +88.3% | 7,705 | +72.0% | 0.07% | +73.2% |
| COP | Buy | CONOCOPHILLIPS | $527,000 | +40.2% | 10,528 | +23.0% | 0.07% | +29.6% |
| ORCL | Buy | ORACLE CORPORATION | $524,000 | +5.2% | 10,831 | +9.0% | 0.07% | -1.4% |
| TAN | Buy | GUGGENHEIM SOLAR ETF | $509,000 | +48.0% | 23,483 | +35.9% | 0.07% | +38.8% |
| IR | Buy | INGERSOLL RAND PLC DUBLIN | $514,000 | -1.0% | 5,768 | +1.6% | 0.07% | -8.1% |
| GIS | GENERAL MILLS INC | $508,000 | -6.4% | 9,805 | 0.0% | 0.07% | -14.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $507,000 | -8.5% | 13,482 | -14.9% | 0.07% | -15.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $500,000 | -6.0% | 5,642 | -3.4% | 0.07% | -13.2% |
| STT | Buy | STATE STREET CORP | $487,000 | +28.2% | 5,088 | +19.9% | 0.06% | +20.4% |
| AFL | Buy | AFLAC INCORPORATED | $475,000 | +7.7% | 5,840 | +3.0% | 0.06% | 0.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $465,000 | +151.4% | 3,136 | +138.7% | 0.06% | +129.6% |
| K | Sell | KELLOGG CO | $467,000 | -12.1% | 7,495 | -1.9% | 0.06% | -18.4% |
| LOW | Buy | LOWES COMPANIES INC | $467,000 | +33.4% | 5,844 | +29.5% | 0.06% | +24.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $457,000 | +42.8% | 12,335 | +42.8% | 0.06% | +32.6% |
| SYMC | Buy | SYMANTEC CORP | $458,000 | +51.2% | 13,965 | +30.0% | 0.06% | +41.9% |
| QQQ | Buy | POWERSHARES QQQ TR ETF | $456,000 | +9.6% | 3,131 | +3.6% | 0.06% | +1.7% |
| PHO | Buy | POWERSHARES WATER RESOURCES PORT ETF | $450,000 | +9.8% | 15,785 | +3.7% | 0.06% | +1.7% |
| CMCSA | Buy | COMCAST CORP | $447,000 | +35.5% | 11,609 | +37.0% | 0.06% | +25.5% |
| GM | Buy | GENERAL MOTORS CO | $444,000 | +40.1% | 11,008 | +21.3% | 0.06% | +31.1% |
| WM | WASTE MANAGEMENT | $434,000 | +6.6% | 5,551 | 0.0% | 0.06% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $421,000 | +14.7% | 4,111 | +12.4% | 0.06% | +5.7% |
| TGT | Buy | TARGET CORP | $419,000 | +25.1% | 7,104 | +11.0% | 0.06% | +16.7% |
| GSK | GLAXO SMITHKLINE PLC SP ADR | $420,000 | -6.0% | 10,362 | 0.0% | 0.06% | -12.5% | |
| PSX | Buy | PHILLIPS 66 | $413,000 | +28.7% | 4,501 | +16.0% | 0.06% | +19.6% |
| NRG | Buy | NRG ENERGY INC | $418,000 | +86.6% | 16,320 | +25.6% | 0.06% | +71.9% |
| BKK | New | BLACKROCK MUNI 2020 TERM TRUST ETF | $410,000 | – | 26,200 | +100.0% | 0.05% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR ETF | $405,000 | +6.3% | 12,547 | +6.1% | 0.05% | -1.8% |
| RAVI | Sell | FLEXSHARES READY ACCESS VARIABLE INC ETF | $409,000 | -0.2% | 5,415 | -0.3% | 0.05% | -8.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $405,000 | +211.5% | 2,464 | +204.2% | 0.05% | +184.2% |
| BLK | Buy | BLACKROCK INC | $403,000 | +26.3% | 902 | +19.5% | 0.05% | +15.2% |
| TRV | Buy | TRAVELERS COS INC | $403,000 | -1.0% | 3,287 | +2.2% | 0.05% | -8.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $402,000 | +15.2% | 5,210 | +16.8% | 0.05% | +6.0% |
| VHT | Buy | VANGUARD HEALTHCARE ETF | $399,000 | +5.3% | 2,623 | +1.9% | 0.05% | -1.9% |
| IDV | New | ISHARES INTL SELECT DIVIDEND ETF | $388,000 | – | 11,500 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC | $385,000 | +16.7% | 2,845 | +6.4% | 0.05% | +8.5% |
| GLW | Buy | CORNING INC | $385,000 | +4.9% | 12,850 | +5.3% | 0.05% | -3.8% |
| JKHY | JACK HENRY & ASSOCIATES INC | $376,000 | -1.1% | 3,660 | 0.0% | 0.05% | -7.4% | |
| LLY | ELI LILLY & CO | $377,000 | +3.9% | 4,404 | 0.0% | 0.05% | -3.8% | |
| HCP | Buy | HCP INC | $380,000 | +4.1% | 13,666 | +19.7% | 0.05% | -3.8% |
| VO | VANGUARD MID CAP ETF | $379,000 | +3.3% | 2,575 | 0.0% | 0.05% | -5.7% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $368,000 | +16.5% | 12,600 | +9.3% | 0.05% | +8.9% |
| PZD | Buy | POWERSHARES CLEANTECH PORTFOLIO ETF | $369,000 | +9.5% | 8,915 | +1.7% | 0.05% | +2.1% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC | $362,000 | +20.3% | 5,900 | +22.7% | 0.05% | +11.6% |
| NUV | Buy | NUVEEN MUNI VALUE FDS INC | $365,000 | +12.0% | 35,670 | +9.2% | 0.05% | +2.1% |
| DAN | Buy | DANA INC | $365,000 | +88.1% | 13,050 | +50.3% | 0.05% | +71.4% |
| CERN | Buy | CERNER CORP | $355,000 | +30.5% | 4,975 | +21.5% | 0.05% | +20.5% |
| CMI | CUMMINS INC | $349,000 | +3.6% | 2,075 | 0.0% | 0.05% | -4.2% | |
| GPS | Sell | GAP INC | $347,000 | +25.3% | 11,735 | -6.7% | 0.05% | +15.0% |
| MRO | Sell | MARATHON OIL CORP | $343,000 | +13.2% | 25,290 | -1.0% | 0.05% | +7.0% |
| SCZ | Buy | ISHARES MSCI EAFE SM CAP ETF | $337,000 | +306.0% | 5,430 | +279.7% | 0.04% | +275.0% |
| WYNN | Buy | WYNN RESORTS LTD | $338,000 | +36.8% | 2,273 | +23.7% | 0.04% | +28.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $336,000 | -0.6% | 3,969 | -3.1% | 0.04% | -6.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $330,000 | -2.9% | 4,085 | -6.4% | 0.04% | -10.2% |
| RHI | Sell | ROBERT HALF INTL INC | $329,000 | -6.8% | 6,538 | -11.3% | 0.04% | -13.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $334,000 | +67.8% | 4,020 | +70.7% | 0.04% | +51.7% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR ETF | $334,000 | +29.0% | 6,293 | +26.3% | 0.04% | +18.9% |
| PPG | PPG INDUSTRIES | $325,000 | -1.2% | 2,994 | 0.0% | 0.04% | -8.5% | |
| PCLN | Buy | PRICELINE GROUP INC | $326,000 | +2.5% | 178 | +4.7% | 0.04% | -6.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $319,000 | +26.6% | 7,315 | +18.5% | 0.04% | +16.7% |
| CELG | Buy | CELGENE CORP | $320,000 | +16.8% | 2,194 | +4.2% | 0.04% | +7.7% |
| EZU | Buy | ISHARES MSCI EUROZONE ETF | $309,000 | +86.1% | 7,134 | +73.5% | 0.04% | +70.8% |
| AEE | Buy | AMEREN CORP | $308,000 | +6.9% | 5,327 | +0.9% | 0.04% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $308,000 | +1.3% | 4,874 | -0.7% | 0.04% | -6.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $302,000 | +2.7% | 925 | 0.0% | 0.04% | -4.8% | |
| MCK | Buy | MCKESSON CORPORATION | $300,000 | -3.5% | 1,955 | +3.4% | 0.04% | -11.1% |
| VUG | VANGUARD GROWTH ETF | $292,000 | +4.7% | 2,200 | 0.0% | 0.04% | -2.5% | |
| FDX | FEDEX CORP | $293,000 | +4.3% | 1,296 | 0.0% | 0.04% | -2.5% | |
| ENB | Sell | ENBRIDGE INC | $295,000 | -10.3% | 7,048 | -14.8% | 0.04% | -17.0% |
| VB | MFC VANGUARD SMALL CAP ETF | $291,000 | +4.3% | 2,060 | 0.0% | 0.04% | -2.5% | |
| CLX | CLOROX | $297,000 | -1.0% | 2,251 | 0.0% | 0.04% | -9.3% | |
| IVZ | Buy | INVESCO LTD | $289,000 | 0.0% | 8,240 | +0.2% | 0.04% | -7.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $286,000 | +7.1% | 4,722 | -6.1% | 0.04% | 0.0% |
| UTL | Sell | UNITIL CORPORATION | $272,000 | -22.7% | 5,500 | -24.7% | 0.04% | -28.0% |
| KHC | Sell | KRAFT HEINZ CO, THE | $274,000 | -13.6% | 3,533 | -4.5% | 0.04% | -20.0% |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $269,000 | +8.0% | 10,000 | 0.0% | 0.04% | 0.0% | |
| NUE | Buy | NUCOR CORP | $269,000 | +45.4% | 4,795 | +50.1% | 0.04% | +33.3% |
| DE | Buy | DEERE & COMPANY | $268,000 | +20.2% | 2,136 | +18.7% | 0.04% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $275,000 | +32.9% | 1,160 | +24.6% | 0.04% | +20.0% |
| POLY | Buy | PLANTRONICS INC | $272,000 | +11.0% | 6,150 | +31.3% | 0.04% | +2.9% |
| CAT | Buy | CATERPILLAR INC | $269,000 | +72.4% | 2,160 | +48.5% | 0.04% | +63.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $262,000 | -42.8% | 4,970 | -45.7% | 0.04% | -47.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTN LP | $263,000 | -10.2% | 10,078 | -6.9% | 0.04% | -16.7% |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | $265,000 | +3.5% | 3,085 | 0.0% | 0.04% | -5.4% | |
| MMC | Buy | MARSH & MCLENNAN CO INC | $264,000 | +18.9% | 3,151 | +10.5% | 0.04% | +9.4% |
| MS | Buy | MORGAN STANLEY | $267,000 | +19.7% | 5,551 | +11.0% | 0.04% | +9.4% |
| MAT | Buy | MATTEL INC | $260,000 | -23.1% | 16,822 | +7.1% | 0.03% | -29.2% |
| MBB | ISHARES MBS ETF | $253,000 | +0.4% | 2,358 | 0.0% | 0.03% | -5.6% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $255,000 | +31.4% | 2,402 | +33.7% | 0.03% | +21.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $250,000 | +15.2% | 3,894 | +7.3% | 0.03% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $243,000 | +29.3% | 1,241 | +22.6% | 0.03% | +18.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $244,000 | +32.6% | 5,070 | +17.9% | 0.03% | +23.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $238,000 | +8.7% | 1,574 | +2.9% | 0.03% | +3.2% |
| MON | Buy | MONSANTO CO | $232,000 | +6.4% | 1,942 | +5.4% | 0.03% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $231,000 | +18.5% | 2,975 | +9.2% | 0.03% | +10.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $237,000 | +6.8% | 2,740 | +9.2% | 0.03% | -3.1% |
| GD | GENERAL DYNAMICS CORP | $223,000 | +3.7% | 1,085 | 0.0% | 0.03% | -3.2% | |
| BIV | New | VANGUARD INTERMEDIATE TERM BOND ETF | $224,000 | – | 2,645 | +100.0% | 0.03% | – |
| SHPG | Buy | SHIRE PLC-ADR | $224,000 | +4.7% | 1,463 | +13.1% | 0.03% | -3.2% |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $218,000 | +12.4% | 5,030 | +6.9% | 0.03% | +3.6% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $222,000 | +5.2% | 1,774 | 0.0% | 0.03% | -3.3% | |
| RY | ROYAL BANK OF CANADA | $209,000 | +6.6% | 2,700 | 0.0% | 0.03% | 0.0% | |
| New | DREYFUS INST S&P 500 STOCK INDEX FUND I | $211,000 | – | 4,130 | +100.0% | 0.03% | – | |
| ES | Buy | EVERSOURCE ENERGY | $209,000 | +8.3% | 3,451 | +8.8% | 0.03% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $203,000 | +35.3% | 6,125 | +59.1% | 0.03% | +22.7% |
| FLO | Buy | FLOWERS FOODS INC | $204,000 | +33.3% | 10,865 | +23.3% | 0.03% | +22.7% |
| FE | Buy | FIRST ENERGY CORP | $198,000 | +23.8% | 6,426 | +17.5% | 0.03% | +13.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $198,000 | -25.8% | 4,325 | -25.8% | 0.03% | -31.6% |
| OFG | Buy | OFG BANCORP | $197,000 | +29.6% | 21,575 | +42.3% | 0.03% | +18.2% |
| TIP | Buy | ISHARES TIPS BOND ETF | $193,000 | +22.9% | 1,703 | +23.0% | 0.03% | +13.0% |
| NMI | Buy | NUVEEN MUNICIPAL INCOME FUND | $194,000 | +16.9% | 16,795 | +18.3% | 0.03% | +8.3% |
| FTV | Sell | FORTIVE CORP | $187,000 | +9.4% | 2,630 | -2.8% | 0.02% | 0.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $187,000 | +19.1% | 1,390 | +10.6% | 0.02% | +8.7% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $190,000 | -3.1% | 1,900 | 0.0% | 0.02% | -10.7% | |
| UNM | Buy | UNUM GROUP | $185,000 | +137.2% | 3,621 | +116.1% | 0.02% | +127.3% |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | $190,000 | +2.2% | 3,790 | 0.0% | 0.02% | -7.4% | |
| NAVI | NAVIENT CORP | $180,000 | -10.0% | 12,000 | 0.0% | 0.02% | -17.2% | |
| APA | Buy | APACHE CORP | $179,000 | +148.6% | 3,900 | +160.0% | 0.02% | +140.0% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $182,000 | +3.4% | 3,283 | -1.8% | 0.02% | -4.0% |
| CNI | CANADIAN NATL RAILWAY CO | $181,000 | +2.3% | 2,187 | 0.0% | 0.02% | -4.0% | |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $178,000 | -5.8% | 1,325 | -10.2% | 0.02% | -11.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $183,000 | +510.0% | 3,446 | +495.2% | 0.02% | +500.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $175,000 | +10.8% | 1,498 | +22.0% | 0.02% | 0.0% |
| APH | AMPHENOL CORP | $176,000 | +14.3% | 2,084 | 0.0% | 0.02% | +4.5% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $177,000 | -16.1% | 2,320 | -20.5% | 0.02% | -23.3% |
| SO | Buy | SOUTHERN CO | $173,000 | +50.4% | 3,528 | +46.4% | 0.02% | +43.8% |
| JWN | Buy | NORDSTROM INC | $173,000 | +53.1% | 3,667 | +55.2% | 0.02% | +43.8% |
| VMC | Buy | VULCAN MATERIALS CO | $177,000 | +94.5% | 1,480 | +105.6% | 0.02% | +76.9% |
| VTV | VANGUARD VALUE ETF | $175,000 | +3.6% | 1,750 | 0.0% | 0.02% | -4.2% | |
| D | Buy | DOMINION RES INC VA | $168,000 | +9.8% | 2,180 | +9.0% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY COMPANY | $158,000 | +135.8% | 1,445 | +131.2% | 0.02% | +110.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX ETF | $158,000 | -13.7% | 2,300 | -17.9% | 0.02% | -19.2% |
| AES | Buy | AES CORPORATION | $147,000 | +2.8% | 13,370 | +3.5% | 0.02% | -4.8% |
| GHL | Buy | GREENHILL & CO INC | $152,000 | +31.0% | 9,140 | +58.1% | 0.02% | +17.6% |
| CVG | CONVERGYS CORP | $154,000 | +9.2% | 5,950 | 0.0% | 0.02% | 0.0% | |
| DOV | Buy | DOVER CORP | $149,000 | +25.2% | 1,635 | +10.1% | 0.02% | +17.6% |
| KLAC | KLA TENCOR CORP | $151,000 | +16.2% | 1,420 | 0.0% | 0.02% | +5.3% | |
| FTS | FORTIS INC | $145,000 | +1.4% | 4,060 | 0.0% | 0.02% | -9.5% | |
| GXC | Buy | SPDR S&P CHINA ETF | $146,000 | +170.4% | 1,424 | +135.8% | 0.02% | +137.5% |
| AET | Buy | AETNA INC | $143,000 | +7.5% | 897 | +2.4% | 0.02% | 0.0% |
| DCI | Sell | DONALDSON CO INC | $143,000 | -7.7% | 3,103 | -8.8% | 0.02% | -13.6% |
| DBD | Buy | DIEBOLD NIXDORF INC | $135,000 | +15.4% | 5,890 | +40.6% | 0.02% | +5.9% |
| DRI | DARDEN RESTAURANTS INC | $135,000 | -12.9% | 1,718 | 0.0% | 0.02% | -18.2% | |
| PCAR | Buy | PACCAR INC | $132,000 | +80.8% | 1,831 | +65.6% | 0.02% | +80.0% |
| New | AMERICAN FUNDS BALANCED FUND F2 | $132,000 | – | 4,891 | +100.0% | 0.02% | – | |
| PAYX | Buy | PAYCHEX INC | $132,000 | +106.2% | 2,196 | +96.8% | 0.02% | +100.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $133,000 | +6.4% | 8,435 | +17.8% | 0.02% | 0.0% |
| KRE | SPDR S&P REGIONAL BANKING ETF | $133,000 | +3.1% | 2,345 | 0.0% | 0.02% | 0.0% | |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE ETF | $132,000 | +23.4% | 888 | +16.4% | 0.02% | +20.0% |
| BCR | C R BARD INC | $136,000 | +1.5% | 425 | 0.0% | 0.02% | -5.3% | |
| WELL | Buy | WELLTOWER INC | $133,000 | -2.2% | 1,895 | +4.1% | 0.02% | -5.3% |
| XRX | Sell | XEROX CORPORATION | $139,000 | +15.8% | 4,169 | -0.0% | 0.02% | +5.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $127,000 | -54.2% | 815 | -52.6% | 0.02% | -57.5% |
| MSA | MSA SAFETY INC | $130,000 | -1.5% | 1,630 | 0.0% | 0.02% | -10.5% | |
| IGV | Sell | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $127,000 | -39.8% | 870 | -43.5% | 0.02% | -43.3% |
| BLL | BALL CORP | $128,000 | -2.3% | 3,100 | 0.0% | 0.02% | -10.5% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $130,000 | +1.6% | 1,098 | 0.0% | 0.02% | -5.6% | |
| IRM | Buy | IRON MOUNTAIN INC | $129,000 | +24.0% | 3,310 | +8.9% | 0.02% | +13.3% |
| BP | BP PLC SPON ADR | $129,000 | +11.2% | 3,352 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC | $119,000 | +4.4% | 200 | 0.0% | 0.02% | 0.0% | |
| MD | Buy | MEDNAX INC | $122,000 | +17.3% | 2,825 | +63.8% | 0.02% | +6.7% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF | $123,000 | +547.4% | 623 | +523.0% | 0.02% | +433.3% |
| CRM | Buy | SALESFORCE.COM INC | $121,000 | +28.7% | 1,297 | +19.3% | 0.02% | +23.1% |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | $119,000 | +5.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP | $123,000 | -0.8% | 1,616 | 0.0% | 0.02% | -11.1% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $111,000 | -10.5% | 935 | -14.6% | 0.02% | -16.7% |
| DAKT | Buy | DAKTRONICS INC | $110,000 | +52.8% | 10,385 | +38.7% | 0.02% | +50.0% |
| PFF | ISHARES US PREF STOCK ETF | $116,000 | -1.7% | 3,000 | 0.0% | 0.02% | -11.8% | |
| VPU | VANGUARD UTILITIES ETF | $111,000 | +2.8% | 950 | 0.0% | 0.02% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $116,000 | +7.4% | 2,735 | +4.6% | 0.02% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $115,000 | +25.0% | 1,560 | +25.8% | 0.02% | +15.4% |
| WWD | WOODWARD INC. COM | $111,000 | +14.4% | 1,429 | 0.0% | 0.02% | +7.1% | |
| HOG | Buy | HARLEY DAVIDSON INC | $112,000 | +41.8% | 2,315 | +58.0% | 0.02% | +36.4% |
| NTRS | NORTHERN TRUST CORP | $111,000 | -5.1% | 1,207 | 0.0% | 0.02% | -11.8% | |
| ARCB | Buy | ARCBEST CORP | $107,000 | +143.2% | 3,200 | +49.9% | 0.01% | +133.3% |
| ALL | Buy | ALLSTATE CORP | $108,000 | +191.9% | 1,171 | +178.1% | 0.01% | +180.0% |
| AEP | AMERICAN ELECTRIC POWER CO INC | $102,000 | +1.0% | 1,450 | 0.0% | 0.01% | 0.0% | |
| BHB | Sell | BAR HARBOR BANKSHARES | $104,000 | -18.8% | 3,322 | -20.3% | 0.01% | -22.2% |
| BOBE | New | BOB EVANS FARMS | $104,000 | – | 1,340 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM INC | $102,000 | 0.0% | 3,649 | +20.7% | 0.01% | -6.7% |
| C | Buy | CITIGROUP INC COM | $109,000 | +12.4% | 1,499 | +3.5% | 0.01% | 0.0% |
| BSCK | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $108,000 | +0.9% | 5,000 | 0.0% | 0.01% | -6.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $103,000 | +3.0% | 9,885 | 0.0% | 0.01% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $103,000 | +33.8% | 556 | +16.8% | 0.01% | +27.3% |
| NGG | NATIONAL GRID PLC SPON ADR | $96,000 | 0.0% | 1,525 | 0.0% | 0.01% | -7.1% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETF | $95,000 | +31.9% | 665 | +30.4% | 0.01% | +30.0% |
| SMOG | Sell | VANECK VECTORS GLOBAL ALT ENERGY ETF | $99,000 | -10.8% | 1,645 | -12.0% | 0.01% | -18.8% |
| TTEK | TETRA TECH INC | $98,000 | +2.1% | 2,108 | 0.0% | 0.01% | -7.1% | |
| MTD | METTLER-TOLEDO INTL INC | $96,000 | +5.5% | 154 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC COM | $91,000 | -7.1% | 372 | -9.0% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP | $89,000 | +34.8% | 2,434 | +18.2% | 0.01% | +33.3% |
| CBS | Buy | CBS CORP | $92,000 | +43.8% | 1,589 | +57.5% | 0.01% | +33.3% |
| CNC | New | CENTENE CORP | $87,000 | – | 900 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $92,000 | +283.3% | 2,565 | +193.1% | 0.01% | +300.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $86,000 | +437.5% | 1,540 | +413.3% | 0.01% | +450.0% |
| AVT | Buy | AVNET INC | $83,000 | +15.3% | 2,100 | +13.5% | 0.01% | +10.0% |
| KMI | Sell | KINDER MORGAN INC | $81,000 | -5.8% | 4,205 | -6.5% | 0.01% | -8.3% |
| ETP | ENERGY TRANSFER PARTNERS L.P. | $82,000 | -10.9% | 4,500 | 0.0% | 0.01% | -15.4% | |
| CPB | CAMPBELL SOUP COMPANY | $80,000 | -10.1% | 1,700 | 0.0% | 0.01% | -15.4% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $79,000 | +229.2% | 3,290 | +128.5% | 0.01% | +233.3% |
| HAL | Sell | HALLIBURTON CO | $73,000 | -31.1% | 1,587 | -35.7% | 0.01% | -33.3% |
| HPQ | Buy | HP INC | $75,000 | +226.1% | 3,759 | +189.4% | 0.01% | +233.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS INC | $75,000 | +2.7% | 2,538 | +13.4% | 0.01% | 0.0% |
| BSV | New | VANGUARD SHORT TERM BOND ETF | $72,000 | – | 907 | +100.0% | 0.01% | – |
| OKE | Buy | ONEOK INC | $75,000 | +70.5% | 1,350 | +59.8% | 0.01% | +66.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $73,000 | -21.5% | 900 | -16.3% | 0.01% | -23.1% |
| New | BIOMERIEUX | $73,000 | – | 912 | +100.0% | 0.01% | – | |
| TIF | New | TIFFANY & CO | $73,000 | – | 795 | +100.0% | 0.01% | – |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $76,000 | +1.3% | 730 | 0.0% | 0.01% | -9.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $79,000 | +8.2% | 1,093 | 0.0% | 0.01% | 0.0% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MKT ETF | $70,000 | – | 1,300 | +100.0% | 0.01% | – |
| STE | STERIS PLC | $66,000 | +8.2% | 750 | 0.0% | 0.01% | 0.0% | |
| EWH | Buy | ISHARES MSCI HONG KONG ETF | $67,000 | +71.8% | 2,700 | +63.6% | 0.01% | +50.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $70,000 | +89.2% | 490 | +78.2% | 0.01% | +80.0% |
| SHW | SHERWIN WILLIAMS CO | $67,000 | +3.1% | 186 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $68,000 | -10.5% | 1,220 | 0.0% | 0.01% | -18.2% | |
| SWK | STANLEY BLACK & DECKER INC | $69,000 | +7.8% | 457 | 0.0% | 0.01% | 0.0% | |
| KMT | New | KENNAMETAL INC | $67,000 | – | 1,655 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP | $67,000 | +4.7% | 4,383 | 0.0% | 0.01% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $66,000 | +26.9% | 1,154 | +22.2% | 0.01% | +28.6% |
| KSS | Buy | KOHLS CORP | $67,000 | +52.3% | 1,465 | +27.9% | 0.01% | +50.0% |
| KR | KROGER CO | $66,000 | -14.3% | 3,300 | 0.0% | 0.01% | -18.2% | |
| GOLD | Buy | RANGOLD RESOURCES LTD ADR | $68,000 | +277.8% | 700 | +250.0% | 0.01% | +200.0% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLA ETF | $70,000 | -22.2% | 1,523 | -24.7% | 0.01% | -30.8% |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS ETF | $69,000 | +213.6% | 745 | +204.1% | 0.01% | +200.0% |
| LUMN | Sell | CENTURYLINK INC | $68,000 | -56.7% | 3,584 | -45.7% | 0.01% | -60.9% |
| CA | Buy | CA INC | $71,000 | +36.5% | 2,140 | +41.3% | 0.01% | +28.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $67,000 | +34.0% | 750 | +15.4% | 0.01% | +28.6% |
| BFB | BROWN FORMAN CORP CL B | $65,000 | +12.1% | 1,200 | 0.0% | 0.01% | +12.5% | |
| BCE | BCE INC | $69,000 | +3.0% | 1,480 | 0.0% | 0.01% | -10.0% | |
| LNT | ALLIANT ENERGY CORP | $67,000 | +4.7% | 1,603 | 0.0% | 0.01% | 0.0% | |
| A | Buy | AGILENT TECHNOLOGIES | $69,000 | +16.9% | 1,072 | +8.1% | 0.01% | +12.5% |
| AMG | AFFILIATED MANAGERS GROUP INC | $69,000 | +15.0% | 362 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | CITRIX SYSTEMS INC | $59,000 | +9.3% | 762 | +11.7% | 0.01% | 0.0% |
| EV | EATON VANCE CORP COM NON VTG | $62,000 | +5.1% | 1,255 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN FUNDS AMCAP FUND F2 | $64,000 | – | 2,058 | +100.0% | 0.01% | – | |
| NSP | Buy | INSPERITY INC | $59,000 | +84.4% | 665 | +49.4% | 0.01% | +60.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $59,000 | +20.4% | 419 | +4.8% | 0.01% | +14.3% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $62,000 | – | 1,010 | +100.0% | 0.01% | – |
| WPP | WPP PLC SPON ADR | $63,000 | -11.3% | 676 | 0.0% | 0.01% | -20.0% | |
| TOL | TOLL BROTHERS INC | $64,000 | +4.9% | 1,550 | 0.0% | 0.01% | -11.1% | |
| WAT | Sell | WATERS CORP | $58,000 | -25.6% | 325 | -23.5% | 0.01% | -27.3% |
| BMO | BANK OF MONTREAL | $61,000 | +3.4% | 800 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $62,000 | +8.8% | 1,270 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $57,000 | +9.6% | 775 | 0.0% | 0.01% | +14.3% | |
| AVGO | Buy | BROADCOM LTD | $61,000 | +79.4% | 251 | +74.3% | 0.01% | +60.0% |
| HST | Buy | HOST HOTELS AND RESORTS | $58,000 | +48.7% | 3,130 | +47.9% | 0.01% | +33.3% |
| TRP | Sell | TRANSCANADA CORP | $62,000 | -16.2% | 1,250 | -19.4% | 0.01% | -27.3% |
| DTN | Sell | WISDOMTREE DVD EX FINANCIAL ETF | $59,000 | -31.4% | 700 | -33.3% | 0.01% | -33.3% |
| URI | UNITED RENTALS INC | $61,000 | +24.5% | 438 | 0.0% | 0.01% | +14.3% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $58,000 | +3.6% | 3,181 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | ISHARES CORE MSCI EAFE ETF | $61,000 | – | 950 | +100.0% | 0.01% | – |
| EVI | New | ENVIROSTAR INC | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLC SPON ADR | $50,000 | +11.1% | 375 | 0.0% | 0.01% | +16.7% | |
| JCOM | New | J2 GLOBAL INC | $55,000 | – | 750 | +100.0% | 0.01% | – |
| CLH | Sell | CLEAN HARBORS INC | $49,000 | -83.9% | 857 | -84.3% | 0.01% | -84.1% |
| MAS | MASCO CORP | $51,000 | +2.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| CHD | Buy | CHURCH & DWIGHT CO INC | $51,000 | +10.9% | 1,058 | +19.1% | 0.01% | 0.0% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $56,000 | +3.7% | 600 | 0.0% | 0.01% | -12.5% | |
| CRI | New | CARTERS INC | $53,000 | – | 535 | +100.0% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP | $55,000 | +10.0% | 194 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INC | $53,000 | +253.3% | 387 | +222.5% | 0.01% | +250.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $54,000 | +38.5% | 1,226 | +33.8% | 0.01% | +16.7% |
| INTU | Buy | INTUIT | $53,000 | +32.5% | 374 | +24.7% | 0.01% | +16.7% |
| AEG | AEGON N V | $54,000 | +14.9% | 9,255 | 0.0% | 0.01% | 0.0% | |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $52,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $56,000 | +47.4% | 2,110 | +43.1% | 0.01% | +40.0% |
| ADSK | AUTODESK INC | $51,000 | +10.9% | 455 | 0.0% | 0.01% | 0.0% | |
| QRVO | QORVO INC | $55,000 | +12.2% | 775 | 0.0% | 0.01% | 0.0% | |
| New | AMERICAN CENTURY SELECT FUND INV | $53,000 | – | 759 | +100.0% | 0.01% | – | |
| DGX | New | QUEST DIAGNOSTICS INC | $56,000 | – | 600 | +100.0% | 0.01% | – |
| XPER | Buy | XPERI CORP | $45,000 | +462.5% | 1,785 | +537.5% | 0.01% | +500.0% |
| ANDV | New | ANDEAVOR | $42,000 | – | 410 | +100.0% | 0.01% | – |
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST | $47,000 | +14.6% | 4,059 | 0.0% | 0.01% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $43,000 | +7.5% | 915 | 0.0% | 0.01% | 0.0% | |
| IGSB | Sell | ISHARES 1 - 3 YEAR CREDIT BOND ETF | $42,000 | -20.8% | 400 | -20.0% | 0.01% | -25.0% |
| EMB | Buy | ISHARES JP MORGAN USD EMERG MKT BOND ETF | $46,000 | +24.3% | 395 | +23.4% | 0.01% | +20.0% |
| CCL | Buy | CARNIVAL CORP | $43,000 | +19.4% | 673 | +23.9% | 0.01% | +20.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $42,000 | -10.6% | 663 | -10.2% | 0.01% | -14.3% |
| PHM | PULTE GROUP INC | $42,000 | +10.5% | 1,537 | 0.0% | 0.01% | +20.0% | |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $42,000 | -12.5% | 781 | -11.4% | 0.01% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COM | $43,000 | +4200.0% | 640 | +3664.7% | 0.01% | – |
| VNTV | Buy | VANTIV INC | $45,000 | +25.0% | 635 | +10.4% | 0.01% | +20.0% |
| HCI | Buy | HCI GROUP INC | $47,000 | +88.0% | 1,240 | +131.8% | 0.01% | +50.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $46,000 | +318.2% | 2,510 | +336.5% | 0.01% | +200.0% |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $45,000 | +4.7% | 361 | 0.0% | 0.01% | 0.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $48,000 | +54.8% | 1,350 | +42.9% | 0.01% | +50.0% |
| PRFZ | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $41,000 | +7.9% | 325 | 0.0% | 0.01% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $35,000 | +6.1% | 540 | 0.0% | 0.01% | 0.0% | |
| BHV | Buy | BLACKROCK VIRGINIA MUNI BOND TRUST | $39,000 | -7.1% | 2,151 | +0.3% | 0.01% | -16.7% |
| BAF | Buy | BLACKROCK INSURED MUNI INC INV TRUST | $38,000 | +2.7% | 2,501 | +0.4% | 0.01% | 0.0% |
| ENR | ENERGIZER HOLDINGS INC | $39,000 | -4.9% | 840 | 0.0% | 0.01% | -16.7% | |
| BEN | Buy | FRANKLIN RESOURCES INC | $37,000 | +85.0% | 825 | +83.3% | 0.01% | +66.7% |
| HRS | Buy | HARRIS CORP | $38,000 | +153.3% | 285 | +111.1% | 0.01% | +150.0% |
| IDA | IDACORP INC | $35,000 | +2.9% | 400 | 0.0% | 0.01% | 0.0% | |
| IVW | Sell | ISHARES S&P GROWTH INDEX ETF | $36,000 | -20.0% | 250 | -24.2% | 0.01% | -16.7% |
| IGE | Buy | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $38,000 | +442.9% | 1,135 | +383.0% | 0.01% | +400.0% |
| ICF | ISHARES COHEN & STEERS REIT ETF | $34,000 | 0.0% | 341 | 0.0% | 0.01% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | $41,000 | +13.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| M | MACYS INC | $34,000 | -8.1% | 1,575 | 0.0% | 0.01% | 0.0% | |
| PCG | New | PG&E CORP | $35,000 | – | 511 | +100.0% | 0.01% | – |
| XBI | SPDR S&P BIOTECH ETF | $39,000 | +11.4% | 450 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $34,000 | -5.6% | 100 | 0.0% | 0.01% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $39,000 | -73.8% | 2,200 | -51.1% | 0.01% | -76.2% |
| TPL | New | TEXAS PACIFIC LAND TRUST | $40,000 | – | 100 | +100.0% | 0.01% | – |
| PPR | VOYA PRIME RATE TRUST | $40,000 | -2.4% | 7,581 | 0.0% | 0.01% | -16.7% | |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $40,000 | +21.2% | 950 | +18.8% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $38,000 | +58.3% | 6,417 | +38.0% | 0.01% | +66.7% |
| RIG | TRANSOCEAN LTD | $36,000 | +33.3% | 3,310 | 0.0% | 0.01% | +25.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $32,000 | +14.3% | 492 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $27,000 | +17.4% | 493 | 0.0% | 0.00% | +33.3% | |
| RDSB | ROYAL DUTCH SHELL PLC ADR | $29,000 | +11.5% | 470 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $27,000 | -3.6% | 150 | -10.2% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $27,000 | +17.4% | 436 | 0.0% | 0.00% | +33.3% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $28,000 | +3.7% | 171 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES RUSSELL 1000 ETF | $28,000 | – | 200 | +100.0% | 0.00% | – |
| SAP | SAP AG SPON ADR | $29,000 | +3.6% | 264 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $28,000 | +55.6% | 1,990 | +67.9% | 0.00% | +33.3% |
| DTE | DTE ENERGY CO | $30,000 | +3.4% | 275 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $28,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| HYG | Buy | ISHARES IBOXX H/Y CORP BD FUND | $30,000 | +42.9% | 333 | +42.9% | 0.00% | +33.3% |
| New | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND F2 | $30,000 | – | 490 | +100.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW | $32,000 | -5.9% | 750 | 0.0% | 0.00% | -20.0% | |
| SXC | Buy | SUNCOKE ENERGY INC | $27,000 | +237.5% | 2,924 | +314.8% | 0.00% | +300.0% |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS INC | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $29,000 | +3.6% | 351 | 0.0% | 0.00% | 0.0% | |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $31,000 | – | 975 | +100.0% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $28,000 | -17.6% | 166 | 0.0% | 0.00% | -20.0% | |
| DPG | DUFF & PHELPS GLOBAL UTILITY INC FD | $30,000 | -3.2% | 1,875 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $28,000 | +3.7% | 184 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES NATL MUNI BOND ETF | $33,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $29,000 | +383.3% | 155 | +260.5% | 0.00% | +300.0% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $30,000 | – | 200 | +100.0% | 0.00% | – |
| DOX | AMDOCS LIMITED | $30,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| HHS | Buy | HARTE HANKS INC | $31,000 | +40.9% | 28,725 | +33.3% | 0.00% | +33.3% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| VCLT | VANGUARD LONG TERM CORP BD ETF | $20,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $19,000 | +11.8% | 100 | 0.0% | 0.00% | +50.0% | |
| XYL | XYLEM INC | $25,000 | +13.6% | 400 | 0.0% | 0.00% | 0.0% | |
| BX | THE BLACKSTONE GROUP LP | $21,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $23,000 | +9.5% | 1,194 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $21,000 | +10.5% | 245 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT MCMORAN INC | $25,000 | +38.9% | 1,780 | +20.3% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $20,000 | +150.0% | 54 | +125.0% | 0.00% | +200.0% |
| KIRK | Buy | KIRKLANDS INC | $19,000 | +280.0% | 1,620 | +214.6% | 0.00% | +200.0% |
| RSG | REPUBLIC SERVICES INC | $26,000 | +4.0% | 400 | 0.0% | 0.00% | -25.0% | |
| BCSPRDCL | BARCLAYS BANK PLC PFD NON CONVpfd stk | $19,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS COMPANY | $25,000 | -10.7% | 540 | -10.0% | 0.00% | -25.0% |
| FLS | Buy | FLOWSERVE CORP | $23,000 | +27.8% | 545 | +38.0% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $19,000 | +171.4% | 1,170 | +159.4% | 0.00% | +200.0% |
| HSIC | Buy | HENRY SCHEIN INC | $24,000 | -11.1% | 290 | +100.0% | 0.00% | -25.0% |
| CAH | CARDINAL HEALTH INC | $19,000 | -17.4% | 290 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $25,000 | +8.7% | 268 | 0.0% | 0.00% | 0.0% | |
| WEC | Buy | WEC ENERGY GROUP INC | $21,000 | +133.3% | 330 | +120.0% | 0.00% | +200.0% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $22,000 | +4.8% | 1,814 | 0.0% | 0.00% | 0.0% | |
| NTAP | New | NETAPP INC | $26,000 | – | 585 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $20,000 | +11.1% | 265 | 0.0% | 0.00% | 0.0% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $19,000 | -64.2% | 535 | -71.7% | 0.00% | -62.5% |
| IBDN | ISHARES IBONDS DEC 2022 TERM CORP ETF | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| TUP | TUPPERWARE BRANDS CORP | $22,000 | -12.0% | 350 | 0.0% | 0.00% | -25.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $20,000 | -9.1% | 774 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $19,000 | +5.6% | 75 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INC | $24,000 | +41.2% | 250 | 0.0% | 0.00% | +50.0% | |
| STPZ | PIMCO 1-5 YEARS U S TIPS INDEX ETF | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $22,000 | +175.0% | 800 | +166.7% | 0.00% | +200.0% |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $25,000 | 0.0% | 296 | 0.0% | 0.00% | -25.0% | |
| IXP | ISHARES GLOBAL TELECOM ETF | $25,000 | +4.2% | 411 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETF | $23,000 | +4.5% | 790 | 0.0% | 0.00% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $24,000 | +41.2% | 129 | +17.3% | 0.00% | +50.0% |
| IEX | IDEX CORPORATION | $26,000 | +8.3% | 211 | 0.0% | 0.00% | 0.0% | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $22,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | DREYFUS NEWTON INTL EQUITY FUND I | $22,000 | – | 1,006 | +100.0% | 0.00% | – | |
| LMT | LOCKHEED MARTIN CORP | $23,000 | +9.5% | 75 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SERVICES | $24,000 | +9.1% | 259 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $24,000 | +41.2% | 104 | +73.3% | 0.00% | +50.0% |
| IBDH | ISHARES IBONDS DEC 2018 TERM CORP ETF | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ADNT | Buy | ADIENT PLC | $25,000 | +38.9% | 290 | +9.0% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $26,000 | +13.0% | 433 | +22.3% | 0.00% | 0.0% |
| BIO | BIO RAD LABORATORIES INC | $25,000 | -3.8% | 114 | 0.0% | 0.00% | -25.0% | |
| PMO | PUTNAM MUNI OPPORTUNITIES TR | $24,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN INC | $23,000 | – | 210 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP CL A | $21,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $24,000 | +41.2% | 610 | +40.2% | 0.00% | +50.0% |
| PH | PARKER HANNIFIN CORP | $20,000 | +11.1% | 115 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $24,000 | +4.3% | 230 | 0.0% | 0.00% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $25,000 | +177.8% | 544 | +122.0% | 0.00% | +200.0% |
| ANGO | ANGIODYNAMICS INC | $26,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCpfd stk | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| SRCL | Sell | STERICYCLE INC | $19,000 | -24.0% | 270 | -18.2% | 0.00% | -25.0% |
| TM | TOYOTA MOTORS CORP SPON ADR | $25,000 | +13.6% | 209 | 0.0% | 0.00% | 0.0% | |
| KBE | Buy | SPDR S&P BANK ETF | $26,000 | +36.8% | 585 | +34.5% | 0.00% | 0.0% |
| BHP | BHP BILLITON LTD SPON ADR | $24,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GWW | New | W W GRAINGER INC | $22,000 | – | 120 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INCORPORATED | $24,000 | -25.0% | 231 | 0.0% | 0.00% | -40.0% | |
| New | AIG FOCUS DVD STRATEGY FUND C | $20,000 | – | 1,065 | +100.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $21,000 | 0.0% | 1,340 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $19,000 | +5.6% | 960 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $23,000 | +4.5% | 184 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $20,000 | 0.0% | 158 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BANK | $15,000 | -42.3% | 264 | -48.6% | 0.00% | -50.0% |
| PUW | Sell | POWERSHARES WILDERHILL PROGRESSIVE ENERGY ETF | $12,000 | -47.8% | 450 | -50.0% | 0.00% | -33.3% |
| TDG | TRANSDIGM GROUP INC | $18,000 | -5.3% | 72 | 0.0% | 0.00% | -33.3% | |
| FDS | FACTSET RESEARCH SYS INC | $14,000 | +7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $12,000 | +33.3% | 90 | 0.0% | 0.00% | +100.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $14,000 | +7.7% | 230 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $12,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| HACK | PUREFUNDS ISE CYBER SECURITY ETF | $13,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COM | $17,000 | +6.2% | 175 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARES ETF | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | DREYFUS INTERNATIONAL SMALL CAP FUND I | $12,000 | – | 748 | +100.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $13,000 | +30.0% | 148 | 0.0% | 0.00% | +100.0% | |
| NI | NISOURCE INC | $13,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $15,000 | +7.1% | 748 | 0.0% | 0.00% | 0.0% | |
| PRF | POWERSHARES FTSE RAFI US 1000 ETF | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $15,000 | +7.1% | 450 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $17,000 | +21.4% | 100 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $12,000 | +33.3% | 107 | 0.0% | 0.00% | +100.0% | |
| BSJI | GUGGENHEIM BULLETSHS 2018 HI YLD CORP ETF | $15,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| VAW | Sell | VANGUARD MATERIALS ETF | $17,000 | -10.5% | 130 | -18.8% | 0.00% | -33.3% |
| DIA | SPDR DJIA TRUST ETF | $13,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $17,000 | +6.2% | 109 | -0.9% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $17,000 | – | 764 | +100.0% | 0.00% | – |
| CSL | CARLISLE COMPANIES INC | $16,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC | $15,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINANCIAL INC | $18,000 | – | 460 | +100.0% | 0.00% | – |
| HRB | H & R BLOCK INC | $16,000 | -15.8% | 600 | 0.0% | 0.00% | -33.3% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $13,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| TROW | T ROWE PRICE GROUP INC | $13,000 | +30.0% | 139 | 0.0% | 0.00% | +100.0% | |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $13,000 | +18.2% | 116 | 0.0% | 0.00% | 0.0% | |
| PF | Sell | PINNACLE FOODS INC | $15,000 | -21.1% | 265 | -18.5% | 0.00% | -33.3% |
| LUK | New | LEUCADIA NATIONAL CORP | $15,000 | – | 600 | +100.0% | 0.00% | – |
| PEG | PUBLIC SER INTER GROUP INC | $17,000 | +13.3% | 360 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PROPERTY GROUP INC | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $13,000 | -7.1% | 74 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $17,000 | +6.2% | 288 | 0.0% | 0.00% | 0.0% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $15,000 | -57.1% | 100 | -63.6% | 0.00% | -60.0% |
| THG | HANOVER INSURANCE GROUP INC | $18,000 | +5.9% | 188 | 0.0% | 0.00% | 0.0% | |
| STRP | New | STRAIGHT PATH COMMUNICATIONS INC | $18,000 | – | 100 | +100.0% | 0.00% | – |
| New | DREYFUS SEL MGRS SMALL CAP GROWTH FUND I | $17,000 | – | 621 | +100.0% | 0.00% | – | |
| New | DREYFUS SEL MGRS SMALL CAP VALUE FUND I | $17,000 | – | 650 | +100.0% | 0.00% | – | |
| New | DREYFUS INTERNATIONAL STOCK FUND I | $14,000 | – | 786 | +100.0% | 0.00% | – | |
| SUI | SUN COMMUNITIES INC | $16,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $16,000 | +14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $13,000 | +8.3% | 259 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $17,000 | +13.3% | 188 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| New | GABELLI GOLD FUND INC-A | $18,000 | – | 1,302 | +100.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $12,000 | -52.0% | 400 | -52.9% | 0.00% | -50.0% |
| ATR | APTARGROUP INC | $15,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EPS | WISDOMTREE EARNINGS 500 FUND ETF | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $16,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| BGCP | New | BGC PARTNERS INC CL A | $13,000 | – | 900 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
| RELX | RELX PLC SPON ADR | $12,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL A | $17,000 | +70.0% | 1,210 | +51.2% | 0.00% | +100.0% |
| FVD | FIRST TRUST VALUE LINE DVD ETF | $16,000 | +6.7% | 522 | 0.0% | 0.00% | 0.0% | |
| NUS | New | NU SKIN ENTERPRISES INC | $7,000 | – | 110 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $5,000 | – | 96 | +100.0% | 0.00% | – |
| MMS | MAXIMUS INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PJP | POWERSHARES DYNAMIC PHARMA ETF | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES GLOBAL WATER ETF | $11,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | |
| SPHD | POWERSHARES S&P 500HGH DVD ETF | $7,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| MMT | MFS MULTIMARKET INCOME TR SBI | $11,000 | 0.0% | 1,828 | 0.0% | 0.00% | -50.0% | |
| LOGM | Sell | LOGMEIN INC | $10,000 | 0.0% | 95 | -1.0% | 0.00% | 0.0% |
| EL | New | ESTEE LAUDER COMPANIES INC | $7,000 | – | 63 | +100.0% | 0.00% | – |
| QCP | Buy | QUALITY CARE PROPERTIES | $7,000 | 0.0% | 426 | +6.5% | 0.00% | 0.0% |
| PWR | New | QUANTA SERVICES INC | $6,000 | – | 170 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $5,000 | – | 106 | +100.0% | 0.00% | – |
| RPM | RPM INTERNATIONAL INC | $9,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $4,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR BARCLAYS S/T CORP BD ETF | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $7,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERM CREDIT BOND ETF | $11,000 | 0.0% | 98 | 0.0% | 0.00% | -50.0% | |
| IGOV | Buy | ISHARES INTL TREASURY BOND ETF | $4,000 | 0.0% | 80 | +100.0% | 0.00% | 0.0% |
| IYK | ISHARES US CONSUMER GOODS ETF | $8,000 | -11.1% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB US REIT ETF | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES S&P MIDCAP 400 GROWTH ETF | $8,000 | +14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $8,000 | – | 166 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL | $8,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $11,000 | +120.0% | 96 | +108.7% | 0.00% | 0.0% |
| HXL | HEXCEL CORP | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $9,000 | -18.2% | 649 | 0.0% | 0.00% | -50.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $9,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| New | AMERICAN FUNDS SMALLCAP WORLD FUND F2 | $7,000 | – | 120 | +100.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $5,000 | -16.7% | 118 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $7,000 | -12.5% | 68 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $5,000 | – | 850 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FUND | $10,000 | 0.0% | 1,023 | +2.3% | 0.00% | 0.0% |
| SYF | New | SYNCHRONY FINANCIAL | $4,000 | – | 140 | +100.0% | 0.00% | – |
| TGEN | TECOGEN INC | $8,000 | 0.0% | 2,356 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP | $6,000 | +100.0% | 190 | +90.0% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FTNT | New | FORTINET INC | $5,000 | – | 130 | +100.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS CORP | $5,000 | – | 360 | +100.0% | 0.00% | – |
| FCEA | FOREST CITY REALTY TRUST A | $11,000 | +10.0% | 416 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP | $7,000 | -12.5% | 175 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $11,000 | +10.0% | 164 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $11,000 | 0.0% | 585 | 0.0% | 0.00% | -50.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $8,000 | -46.7% | 100 | -47.4% | 0.00% | -50.0% |
| UTHR | New | UNITED THERAPEUTICS CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| ELLI | ELLI MAE INC | $8,000 | -27.3% | 100 | 0.0% | 0.00% | -50.0% | |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HEALTH SERVICES INC | $8,000 | -11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADV DIV INC FUND | $11,000 | +10.0% | 475 | 0.0% | 0.00% | 0.0% | |
| E | Buy | ENI SPA SPON ADR | $4,000 | +33.3% | 129 | +35.8% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $11,000 | – | 170 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC CL V | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COM | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STZ | New | CONSTELLATION BRANDS INC CL A | $6,000 | – | 29 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BSCL | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | $6,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $6,000 | +50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VREX | Sell | VAREX IMAGING CORP | $7,000 | -30.0% | 200 | -33.3% | 0.00% | 0.0% |
| CRL | CHARLES RIVER LABORATORIES | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VOO | New | VANGUARD S&P 500 ETF | $11,000 | – | 49 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP - SERIES A | $6,000 | – | 60 | +100.0% | 0.00% | – |
| CDNS | CADENCE DESIGN SYS INC | $5,000 | +25.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $10,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $5,000 | -16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $11,000 | – | 390 | +100.0% | 0.00% | – |
| WBC | WABCO HOLDINGS INC | $5,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,000 | – | 80 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $7,000 | +16.7% | 61 | 0.0% | 0.00% | 0.0% | |
| New | BNY MELLON INCOME STOCK FUND INV | $8,000 | – | 853 | +100.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLC ADR | $4,000 | +33.3% | 107 | 0.0% | 0.00% | – | |
| WPZ | WILLIAMS PARTNERS LP | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| ASTE | ASTEC INDUSTRIES INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $8,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC | $8,000 | -11.1% | 157 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLC | $7,000 | 0.0% | 85 | -1.2% | 0.00% | 0.0% |
| AMX | AMERICA MOVIL SAB DE CV ADR | $10,000 | +11.1% | 540 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTERNATIONAL PLC | $7,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| ALLY | New | ALLY FINANCIAL INC | $6,000 | – | 240 | +100.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INC | $8,000 | -20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $11,000 | -8.3% | 75 | 0.0% | 0.00% | -50.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $8,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PNR | New | PENTAIR PLC | $11,000 | – | 160 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $10,000 | – | 90 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $10,000 | – | 58 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $1,000 | -50.0% | 74 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BANK | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $3,000 | -25.0% | 82 | 0.0% | 0.00% | -100.0% | |
| MFGP | New | MICRO FOCUS INTL SPON ADR | $3,000 | – | 89 | +100.0% | 0.00% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,000 | -97.8% | 6 | -97.1% | 0.00% | -100.0% |
| AA | New | ALCOA CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUNI CRED INC ETF | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| ASIX | Buy | ADVANSIX INC | $3,000 | +50.0% | 80 | +29.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $3,000 | – | 610 | +100.0% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DCMYY | NTT DOCOMO INC SPON ADR | $3,000 | -25.0% | 152 | 0.0% | 0.00% | -100.0% | |
| IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $0 | – | 2 | 0.0% | 0.00% | – | |
| ICLN | Sell | ISHARES S&P GLOBAL CLEAN ENERGY ETF | $2,000 | -66.7% | 250 | -64.3% | 0.00% | -100.0% |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PROPERTIES | $3,000 | – | 78 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -78 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -200 | -100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RESOURCES CORP | $0 | – | 17 | -51.4% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC TRUST | $0 | – | 2 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BIVV | Sell | BIOVERATIV INC | $3,000 | -92.7% | 59 | -91.3% | 0.00% | -100.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $0 | – | 250 | 0.0% | 0.00% | – | |
| TIME | TIME INC | $0 | -100.0% | 37 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| L100PS | New | ARCONIC INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GWR | GENESEE & WYOMING INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORP SPON ADR | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SNAP | SNAP INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SVU | Exit | SUPERVALU INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INC | $0 | – | -380 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -142 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATERIALS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD SPON ADR | $0 | – | -75 | -100.0% | -0.00% | – |
| PGF | Exit | POWERSHARES FINANCIAL PFD ETF | $0 | – | -361 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL NY REGISTERED | $0 | – | -233 | -100.0% | -0.00% | – |
| BSJH | Exit | GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TR PREFERRED SEC & INC FD ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| NL | Exit | NL INDUSTRIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR LP | $0 | – | -200 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -362 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -156 | -100.0% | -0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -547 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -1,847 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -1,410 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -675 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY | $0 | – | -148 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -1,058 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -380 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -400 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -44,200 | -100.0% | -0.01% | – |
| NUW | Exit | NUVEEN AMT-FREE MUNI VAL FUND | $0 | – | -3,324 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY | $0 | – | -1,045 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -2,170 | -100.0% | -0.01% | – |
| Exit | WASATCH INTL GROWTH FUND | $0 | – | -3,006 | -100.0% | -0.01% | – | |
| DD | Exit | EI DU PONT DE NEMOURS CO | $0 | – | -7,483 | -100.0% | -0.09% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -15,297 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.