$836 Million is the total value of Ledyard National Bank's 700 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,392,000 | +9.7% | 147,975 | -0.6% | 3.28% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $21,711,000 | +7.4% | 220,177 | -0.6% | 2.60% | +5.7% |
| INTC | Sell | INTEL CORP | $19,252,000 | -6.4% | 387,284 | -1.9% | 2.30% | -7.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $15,982,000 | +0.3% | 371,410 | -0.0% | 1.91% | -1.4% |
| PFE | Buy | PFIZER INC | $15,334,000 | +3.1% | 422,679 | +0.9% | 1.83% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $13,616,000 | +7.4% | 164,592 | -3.1% | 1.63% | +5.6% |
| VV | Sell | VANGUARD LARGE CAP ETF | $11,253,000 | -1.4% | 90,195 | -4.2% | 1.35% | -3.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIALS ETF | $11,238,000 | -12.6% | 555,508 | -0.1% | 1.34% | -14.0% |
| KBWB | New | INVESCO KBW BANK PORT ETF | $11,050,000 | – | 206,113 | +100.0% | 1.32% | – |
| VGK | Sell | VANGUARD FTSE EUROPE ETF | $10,687,000 | -7.6% | 190,400 | -4.3% | 1.28% | -9.1% |
| V | Sell | VISA INC | $10,503,000 | +8.8% | 79,296 | -1.7% | 1.26% | +7.0% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $10,434,000 | -10.4% | 230,325 | -13.5% | 1.25% | -11.8% |
| AMZN | Sell | AMAZON COM INC | $10,246,000 | -11.0% | 6,028 | -24.2% | 1.22% | -12.5% |
| STI | Sell | SUNTRUST BANKS INC | $9,955,000 | -4.0% | 150,789 | -1.0% | 1.19% | -5.5% |
| VOE | Buy | VANGUARD MID CAP VALUE ETF | $9,717,000 | +1.2% | 87,969 | +0.2% | 1.16% | -0.5% |
| PACW | Sell | PACWEST BANCORP | $9,559,000 | -2.8% | 193,427 | -2.5% | 1.14% | -4.4% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $9,477,000 | +3.7% | 48,655 | -0.2% | 1.13% | +1.9% |
| HD | Sell | HOME DEPOT INC | $9,411,000 | +7.5% | 48,241 | -1.8% | 1.13% | +5.7% |
| NKE | Sell | NIKE INC CLASS B | $9,407,000 | +7.4% | 118,059 | -10.5% | 1.12% | +5.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $9,182,000 | -0.4% | 84,837 | -2.4% | 1.10% | -2.1% |
| ABB | Buy | ABB LTD SPON ADR | $9,171,000 | -5.3% | 421,261 | +3.3% | 1.10% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON CO | $8,816,000 | -4.1% | 72,654 | +1.3% | 1.05% | -5.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,666,000 | -2.3% | 111,019 | -0.8% | 1.04% | -3.9% |
| CCL | Buy | CARNIVAL CORP | $8,484,000 | +189.6% | 148,048 | +231.3% | 1.02% | +185.1% |
| ORCL | Buy | ORACLE CORPORATION | $8,421,000 | +1929.2% | 191,116 | +2005.7% | 1.01% | +1914.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $8,211,000 | -3.7% | 58,776 | +5.8% | 0.98% | -5.3% |
| GOOGL | Buy | ALPHABET INC CL A | $8,129,000 | +30.4% | 7,199 | +19.7% | 0.97% | +28.2% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADR | $7,810,000 | -3.8% | 169,341 | +2.7% | 0.93% | -5.4% |
| WY | Buy | WEYERHAEUSER COMPANY | $7,711,000 | +5.2% | 211,482 | +1.0% | 0.92% | +3.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,692,000 | +2.2% | 52,838 | -2.1% | 0.92% | +0.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,565,000 | -1.1% | 81,608 | -2.7% | 0.90% | -2.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $7,284,000 | +11.4% | 51,869 | +7.6% | 0.87% | +9.6% |
| FB | Sell | FACEBOOK INC | $7,212,000 | +17.3% | 37,116 | -3.6% | 0.86% | +15.4% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $7,188,000 | -2.3% | 70,733 | -2.9% | 0.86% | -3.9% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $7,068,000 | -6.9% | 137,162 | -4.9% | 0.84% | -8.5% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $6,950,000 | +7.1% | 83,272 | -1.2% | 0.83% | +5.3% |
| TJX | Buy | TJX COMPANIES INC | $6,812,000 | +696.7% | 71,570 | +583.0% | 0.82% | +683.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $6,691,000 | +4.5% | 60,692 | -1.5% | 0.80% | +2.7% |
| SBUX | Sell | STARBUCKS CORP | $6,651,000 | -16.2% | 136,158 | -0.6% | 0.80% | -17.6% |
| PEP | Buy | PEPSICO INC | $6,636,000 | +3.8% | 60,946 | +4.1% | 0.79% | +2.2% |
| AMGN | Buy | AMGEN INC | $6,625,000 | +9.6% | 35,887 | +1.2% | 0.79% | +7.8% |
| VDE | Sell | VANGUARD ENERGY ETF | $6,470,000 | +7.3% | 61,571 | -5.7% | 0.77% | +5.6% |
| K | Sell | KELLOGG CO | $6,449,000 | +7.0% | 92,297 | -0.5% | 0.77% | +5.2% |
| MDT | Buy | MEDTRONIC PLC | $6,430,000 | +6.8% | 75,101 | +0.1% | 0.77% | +5.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,388,000 | +2.9% | 122,924 | -1.0% | 0.76% | +1.2% |
| VOT | Buy | VANGUARD MID CAP GROWTH ETF | $6,359,000 | +6.1% | 47,310 | +2.3% | 0.76% | +4.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $6,200,000 | +1.8% | 22,706 | -1.1% | 0.74% | +0.1% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $5,943,000 | -7.4% | 88,743 | -3.6% | 0.71% | -8.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,906,000 | -4.6% | 56,066 | -0.3% | 0.71% | -6.2% |
| TTE | Sell | TOTAL S.A. SPON ADR | $5,881,000 | +3.6% | 97,100 | -1.4% | 0.70% | +1.7% |
| GOOG | Sell | ALPHABET INC CL C | $5,873,000 | +8.1% | 5,264 | -0.0% | 0.70% | +6.2% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $5,717,000 | +3.2% | 68,834 | +2.5% | 0.68% | +1.6% |
| LOW | Buy | LOWES COMPANIES INC | $5,580,000 | +931.4% | 58,392 | +847.6% | 0.67% | +910.6% |
| VTIP | Buy | VANGUARD SHORT TERM TIPS ETF | $5,578,000 | +2.0% | 114,176 | +2.1% | 0.67% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $5,560,000 | -30.0% | 22,803 | -37.9% | 0.66% | -31.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,464,000 | -9.5% | 245,775 | -0.4% | 0.65% | -11.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $5,430,000 | +25.1% | 212,940 | -4.3% | 0.65% | +22.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,425,000 | +0.4% | 78,470 | -0.8% | 0.65% | -1.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,395,000 | +0.7% | 73,348 | -0.7% | 0.64% | -0.9% |
| DG | Buy | DOLLAR GENERAL CORP | $5,378,000 | +15.7% | 54,546 | +9.8% | 0.64% | +13.8% |
| WELL | Sell | WELLTOWER INC | $5,249,000 | +7.7% | 83,725 | -6.5% | 0.63% | +5.9% |
| TLTD | Buy | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | $5,024,000 | +16.2% | 77,463 | +21.4% | 0.60% | +14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,917,000 | +2.4% | 80,104 | -12.0% | 0.59% | +0.7% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ETF | $4,904,000 | +6.9% | 70,597 | +0.7% | 0.59% | +5.2% |
| SPY | Buy | SPDR S&P500 ETF | $4,834,000 | +4.1% | 17,819 | +1.0% | 0.58% | +2.5% |
| SYK | Sell | STRYKER CORP | $4,810,000 | +3.9% | 28,485 | -1.0% | 0.58% | +2.1% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $4,792,000 | +53144.4% | 68,409 | +46755.5% | 0.57% | +57200.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,759,000 | +0.7% | 49,240 | +4.5% | 0.57% | -0.9% |
| XLY | Buy | CONSUMER DISC SELECT SECTOR SPDR ETF | $4,695,000 | +8.5% | 42,958 | +0.5% | 0.56% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP | $4,664,000 | +19.2% | 58,982 | +16.7% | 0.56% | +17.2% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $4,533,000 | +3.0% | 48,476 | +14.1% | 0.54% | +1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,444,000 | +3.4% | 66,296 | -0.1% | 0.53% | +1.7% |
| OMC | Buy | OMNICOM GROUP | $4,371,000 | +6.5% | 57,315 | +1.5% | 0.52% | +4.8% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $4,231,000 | -2.3% | 27,087 | -0.4% | 0.51% | -4.0% |
| SJM | Buy | J M SMUCKER CO | $4,207,000 | -6.0% | 39,138 | +8.4% | 0.50% | -7.5% |
| CVS | Buy | CVS HEALTH CORPORATION | $4,086,000 | +11.1% | 63,503 | +7.4% | 0.49% | +9.4% |
| T | Buy | AT&T INC | $3,860,000 | -7.5% | 120,239 | +2.7% | 0.46% | -8.9% |
| NVS | Sell | NOVARTIS AG ADR | $3,856,000 | -23.5% | 51,042 | -18.1% | 0.46% | -24.8% |
| VLO | Sell | VALERO ENERGY CORP | $3,786,000 | +18.7% | 34,162 | -0.7% | 0.45% | +16.8% |
| VNQ | Buy | VANGUARD REIT INDEX ETF | $3,710,000 | +8.4% | 45,544 | +0.4% | 0.44% | +6.7% |
| ETN | Sell | EATON CORP PLC | $3,630,000 | -7.1% | 48,568 | -0.6% | 0.43% | -8.6% |
| QLC | Buy | FLEXSHARES US QLTY LGE CAP ETF | $3,471,000 | +16.9% | 102,160 | +14.7% | 0.42% | +15.0% |
| D | Buy | DOMINION ENERGY INC | $3,419,000 | +40.7% | 50,134 | +39.1% | 0.41% | +38.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $3,248,000 | -6.6% | 17,404 | -0.2% | 0.39% | -8.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,231,000 | -1.0% | 25,837 | -0.4% | 0.39% | -2.8% |
| ECL | Sell | ECOLAB INC | $3,164,000 | -2.9% | 22,550 | -5.1% | 0.38% | -4.5% |
| MMM | Sell | 3M CO | $3,103,000 | -12.4% | 15,775 | -2.2% | 0.37% | -13.9% |
| IEO | Sell | ISHARES US OIL & GAS EXPLORATION ETF | $3,050,000 | +13.4% | 41,047 | -3.0% | 0.36% | +11.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPON ADR | $3,021,000 | -29.7% | 29,988 | -23.3% | 0.36% | -31.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $3,002,000 | +26.0% | 58,849 | +25.8% | 0.36% | +23.8% |
| SNY | Buy | SANOFI ADR | $2,977,000 | +1.0% | 74,410 | +1.2% | 0.36% | -0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,944,000 | +9.6% | 21,942 | -7.3% | 0.35% | +8.0% |
| TLTE | Buy | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | $2,928,000 | +15.8% | 54,323 | +30.8% | 0.35% | +14.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,849,000 | +4.8% | 22,533 | -5.5% | 0.34% | +3.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $2,802,000 | +2.0% | 28,664 | -0.7% | 0.34% | +0.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,683,000 | -11.2% | 16,141 | -6.9% | 0.32% | -12.5% |
| ABBV | Sell | ABBVIE INC | $2,684,000 | -5.1% | 28,963 | -3.0% | 0.32% | -6.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,579,000 | -17.1% | 55,835 | -0.2% | 0.31% | -18.5% |
| XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $2,578,000 | +1.7% | 30,890 | -0.8% | 0.31% | 0.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,528,000 | -0.5% | 41,446 | -2.2% | 0.30% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,429,000 | +2.2% | 14,543 | -0.1% | 0.29% | +0.7% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR ETF | $2,406,000 | -3.1% | 90,502 | +0.5% | 0.29% | -4.6% |
| KEY | Sell | KEYCORP NEW | $2,392,000 | -2.4% | 122,435 | -2.4% | 0.29% | -4.0% |
| BIIB | Buy | BIOGEN IDEC INC | $2,345,000 | +6.4% | 8,078 | +0.4% | 0.28% | +4.5% |
| MRK | Buy | MERCK & CO INC | $2,302,000 | +11.8% | 37,925 | +0.3% | 0.28% | +10.0% |
| DIS | Sell | WALT DISNEY CO | $2,219,000 | -11.7% | 21,175 | -15.3% | 0.26% | -13.1% |
| CMA | Sell | COMERICA INC | $2,159,000 | -5.8% | 23,750 | -0.6% | 0.26% | -7.5% |
| VOD | Buy | VODAFONE GROUP PLC SP ADR | $2,145,000 | -4.8% | 88,227 | +8.9% | 0.26% | -6.2% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $2,143,000 | +5.7% | 63,220 | +1.6% | 0.26% | +4.1% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $2,126,000 | +2.7% | 46,311 | +3.2% | 0.25% | +0.8% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $2,082,000 | -3.5% | 46,750 | -7.0% | 0.25% | -5.0% |
| WTR | Buy | AQUA AMERICA INC | $1,931,000 | +7.2% | 54,866 | +3.7% | 0.23% | +5.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR ETF | $1,931,000 | -2.6% | 26,960 | +1.0% | 0.23% | -4.1% |
| TILT | Buy | FLEXSHARES MORNINGSTAR US MKT TILT ETF | $1,879,000 | +21.0% | 16,523 | +16.7% | 0.22% | +19.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $1,846,000 | +12.2% | 24,304 | -0.5% | 0.22% | +10.5% |
| WMT | Sell | WAL-MART STORES INC | $1,806,000 | -4.4% | 21,095 | -0.7% | 0.22% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,787,000 | +9.5% | 35,511 | +4.0% | 0.21% | +8.1% |
| DWDP | Sell | DOWDUPONT INC | $1,775,000 | +2.8% | 26,926 | -0.7% | 0.21% | +1.0% |
| BBT | Sell | BB&T CORPORATION | $1,685,000 | -3.7% | 33,405 | -0.6% | 0.20% | -5.2% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $1,638,000 | -1.2% | 35,591 | -0.3% | 0.20% | -3.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,618,000 | -19.3% | 20,040 | -0.7% | 0.19% | -20.5% |
| BA | Sell | BOEING CO | $1,590,000 | -80.5% | 4,739 | -80.9% | 0.19% | -80.8% |
| AMT | Sell | AMERICAN TOWER CORP | $1,558,000 | -6.2% | 10,806 | -5.5% | 0.19% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,534,000 | -18.6% | 112,727 | -19.4% | 0.18% | -20.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,521,000 | -14.9% | 27,475 | -2.8% | 0.18% | -16.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $1,511,000 | -57.6% | 45,178 | -55.3% | 0.18% | -58.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,465,000 | +6.2% | 10,337 | +0.7% | 0.18% | +4.2% |
| CSX | Sell | CSX CORP | $1,447,000 | +13.5% | 22,684 | -0.9% | 0.17% | +11.6% |
| KO | Sell | COCA COLA CO | $1,438,000 | -0.3% | 32,796 | -1.3% | 0.17% | -1.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,423,000 | +39.4% | 22,444 | +44.8% | 0.17% | +37.1% |
| GIM | TEMPLETON GLOBAL INCOME FUND ETF | $1,357,000 | -4.0% | 221,076 | 0.0% | 0.16% | -5.8% | |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF | $1,348,000 | -5.0% | 38,750 | -5.1% | 0.16% | -6.9% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,336,000 | -8.2% | 54,965 | -8.0% | 0.16% | -9.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,290,000 | -4.0% | 12,386 | +1.3% | 0.15% | -5.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $1,276,000 | +23.3% | 30,243 | +37.3% | 0.15% | +21.4% |
| SYY | Sell | SYSCO CORPORATION | $1,282,000 | +11.0% | 18,762 | -2.6% | 0.15% | +9.3% |
| WFC | Buy | WELLS FARGO & CO | $1,238,000 | +6.0% | 22,332 | +0.2% | 0.15% | +4.2% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $1,208,000 | -3.8% | 10,547 | -1.5% | 0.14% | -5.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,205,000 | -14.1% | 9,518 | -7.8% | 0.14% | -15.8% |
| MA | MASTERCARD INC CL A | $1,185,000 | +12.2% | 6,030 | 0.0% | 0.14% | +10.9% | |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1,173,000 | +0.5% | 23,800 | 0.0% | 0.14% | -1.4% | |
| SRE | Buy | SEMPRA ENERGY | $1,160,000 | +7.7% | 9,990 | +3.1% | 0.14% | +6.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,089,000 | +0.5% | 11,351 | -4.5% | 0.13% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $1,073,000 | -1.4% | 6,851 | -1.5% | 0.13% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,074,000 | +4.6% | 7,747 | +18.2% | 0.13% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $1,017,000 | -0.1% | 7,066 | +0.3% | 0.12% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,009,000 | -2.3% | 4,873 | -2.6% | 0.12% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $953,000 | -8.1% | 13,446 | -2.3% | 0.11% | -9.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $946,000 | -9.3% | 21,832 | +1.0% | 0.11% | -11.0% |
| ACN | Buy | ACCENTURE PLC | $938,000 | +131.0% | 5,732 | +116.3% | 0.11% | +128.6% |
| FXI | Sell | ISHARES CHINA LARGE CAP ETF | $908,000 | -13.2% | 21,140 | -4.5% | 0.11% | -14.2% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $857,000 | -5.5% | 14,796 | -1.0% | 0.10% | -7.3% |
| PX | Sell | PRAXAIR INC | $849,000 | -2.3% | 5,368 | -10.8% | 0.10% | -3.8% |
| HBI | Sell | HANESBRANDS INC | $854,000 | -46.1% | 38,762 | -54.9% | 0.10% | -47.2% |
| CB | Buy | CHUBB LTD | $845,000 | -6.1% | 6,656 | +1.1% | 0.10% | -7.3% |
| GM | Buy | GENERAL MOTORS CO | $830,000 | +18.4% | 21,083 | +9.4% | 0.10% | +16.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $826,000 | -0.2% | 10,530 | -1.2% | 0.10% | -2.0% |
| FAN | Buy | FIRST TRUST GLOBAL WIND ENERGY ETF | $798,000 | -3.3% | 63,143 | +2.3% | 0.10% | -5.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $794,000 | -7.9% | 10,744 | -18.9% | 0.10% | -9.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $787,000 | -34.7% | 15,185 | -31.6% | 0.09% | -36.1% |
| WSBC | WESBANCO INC | $774,000 | +6.5% | 17,185 | 0.0% | 0.09% | +5.7% | |
| MO | Sell | ALTRIA GROUP INC | $753,000 | -9.1% | 13,253 | -0.3% | 0.09% | -10.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $743,000 | +1.8% | 7,579 | -3.2% | 0.09% | 0.0% |
| BSCI | New | INVESCO BULLETSHS 2018 CORP BD ETF | $715,000 | – | 33,800 | +100.0% | 0.09% | – |
| COP | Sell | CONOCOPHILLIPS | $723,000 | +12.6% | 10,381 | -4.2% | 0.09% | +10.3% |
| BAC | BANK OF AMERICA CORP | $708,000 | -6.1% | 25,132 | 0.0% | 0.08% | -7.6% | |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $701,000 | -6.7% | 23,388 | -0.3% | 0.08% | -7.7% |
| GQRE | Buy | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $693,000 | +5.2% | 11,110 | +2.0% | 0.08% | +3.8% |
| UL | UNILEVER PLC - SPON ADR | $692,000 | -0.4% | 12,510 | 0.0% | 0.08% | -2.4% | |
| VGT | VANGUARD INFO TECH ETF | $690,000 | +6.2% | 3,800 | 0.0% | 0.08% | +5.1% | |
| AGN | Sell | ALLERGAN PLC | $688,000 | -24.1% | 4,125 | -23.4% | 0.08% | -25.5% |
| WU | WESTERN UNION CO | $680,000 | +5.8% | 33,436 | 0.0% | 0.08% | +3.8% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $650,000 | -2.3% | 11,191 | -4.1% | 0.08% | -3.7% |
| CL | Sell | COLGATE PALMOLIVE INC | $653,000 | -14.6% | 10,077 | -5.6% | 0.08% | -16.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $651,000 | +1.1% | 5,332 | -1.8% | 0.08% | 0.0% |
| DHR | Buy | DANAHER CORP | $649,000 | +2.2% | 6,576 | +1.5% | 0.08% | +1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $644,000 | +1.4% | 6,056 | -0.0% | 0.08% | 0.0% |
| USB | US BANCORP | $641,000 | -0.9% | 12,809 | 0.0% | 0.08% | -2.5% | |
| ITRI | Sell | ITRON INC | $616,000 | -16.4% | 10,250 | -0.5% | 0.07% | -17.8% |
| FITB | FIFTH THIRD BANCORP | $611,000 | -9.6% | 21,302 | 0.0% | 0.07% | -11.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $612,000 | +10.5% | 4,057 | -0.6% | 0.07% | +9.0% |
| EXC | Sell | EXELON CORP | $604,000 | +8.8% | 14,176 | -0.4% | 0.07% | +7.5% |
| EZU | ISHARES MSCI EUROZONE ETF | $593,000 | -5.4% | 14,471 | 0.0% | 0.07% | -6.6% | |
| SCHM | Sell | SCHWAB US MID CAP ETF | $596,000 | -11.0% | 10,857 | -14.3% | 0.07% | -12.3% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETF | $597,000 | +42.5% | 7,646 | +43.0% | 0.07% | +39.2% |
| TPR | TAPESTRY INC | $590,000 | -11.3% | 12,635 | 0.0% | 0.07% | -12.3% | |
| QCOM | Buy | QUALCOMM | $588,000 | +4.6% | 10,482 | +3.2% | 0.07% | +2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $577,000 | 0.0% | 2,409 | -9.4% | 0.07% | -1.4% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $566,000 | -3.1% | 8,385 | -0.3% | 0.07% | -4.2% |
| AFL | AFLAC INCORPORATED | $568,000 | -1.6% | 13,188 | 0.0% | 0.07% | -2.9% | |
| FHI | Sell | FEDERATED INVESTORS INC | $567,000 | -72.8% | 24,320 | -61.0% | 0.07% | -73.1% |
| TAN | New | INVESCO SOLAR ETF | $541,000 | – | 23,418 | +100.0% | 0.06% | – |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $525,000 | -1.9% | 12,820 | 0.0% | 0.06% | -3.1% | |
| F | Sell | FORD MOTOR CO | $530,000 | -0.6% | 47,909 | -0.4% | 0.06% | -3.1% |
| MSA | Sell | MSA SAFETY INC | $528,000 | +15.0% | 5,480 | -0.7% | 0.06% | +12.5% |
| IR | INGERSOLL RAND PLC DUBLIN | $520,000 | +4.8% | 5,798 | 0.0% | 0.06% | +3.3% | |
| COST | Buy | COSTCO WHOLESALE CORP | $519,000 | +14.1% | 2,483 | +2.7% | 0.06% | +12.7% |
| ED | CONSOLIDATED EDISON INC | $512,000 | +0.2% | 6,560 | 0.0% | 0.06% | -1.6% | |
| STT | STATE STREET CORP | $512,000 | -6.7% | 5,503 | 0.0% | 0.06% | -9.0% | |
| VO | Buy | VANGUARD MID CAP ETF | $500,000 | +21.1% | 3,169 | +18.5% | 0.06% | +20.0% |
| BLK | Sell | BLACKROCK INC | $475,000 | -11.0% | 951 | -3.5% | 0.06% | -12.3% |
| SCHA | Sell | SCHWAB US SMALL CAP ETF | $472,000 | -24.2% | 6,417 | -28.8% | 0.06% | -26.3% |
| PSX | Sell | PHILLIPS 66 | $467,000 | +15.9% | 4,156 | -1.2% | 0.06% | +14.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR ETF | $455,000 | -2.2% | 13,900 | -7.1% | 0.05% | -5.3% |
| VRSK | VERISK ANALYTICS INC | $442,000 | +3.5% | 4,110 | 0.0% | 0.05% | +1.9% | |
| LLY | ELI LILLY & CO | $445,000 | +10.4% | 5,213 | 0.0% | 0.05% | +8.2% | |
| PPL | PPL CORP | $433,000 | +1.2% | 15,155 | 0.0% | 0.05% | 0.0% | |
| AGR | New | AVANGRID INC | $430,000 | – | 8,118 | +100.0% | 0.05% | – |
| MET | Sell | METLIFE INC | $424,000 | -21.5% | 9,732 | -17.4% | 0.05% | -22.7% |
| AGG | Buy | ISHARES CORE TOTAL AGGR US BOND ETF | $427,000 | +0.5% | 4,015 | +1.3% | 0.05% | -1.9% |
| TGT | Sell | TARGET CORP | $424,000 | +8.4% | 5,575 | -1.1% | 0.05% | +6.2% |
| GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $416,000 | +3.2% | 10,300 | -0.0% | 0.05% | +2.0% |
| TRV | Sell | TRAVELERS COS INC | $417,000 | -15.1% | 3,407 | -3.7% | 0.05% | -16.7% |
| FAST | Sell | FASTENAL COMPANY | $404,000 | -88.7% | 8,391 | -87.2% | 0.05% | -89.0% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $402,000 | +4.4% | 3,085 | -3.1% | 0.05% | +2.1% |
| VHT | Sell | VANGUARD HEALTHCARE ETF | $405,000 | +0.5% | 2,548 | -2.9% | 0.05% | -2.0% |
| GIS | Sell | GENERAL MILLS INC | $396,000 | -2.7% | 8,935 | -0.9% | 0.05% | -4.1% |
| BKK | BLACKROCK MUNI 2020 TERM TRUST ETF | $395,000 | 0.0% | 26,200 | 0.0% | 0.05% | -2.1% | |
| WM | Sell | WASTE MANAGEMENT | $394,000 | -4.4% | 4,841 | -1.1% | 0.05% | -6.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $369,000 | +3.7% | 2,253 | -3.8% | 0.04% | +2.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $369,000 | -0.3% | 182 | +2.2% | 0.04% | -2.2% |
| MKL | Sell | MARKEL CORP | $364,000 | -9.9% | 336 | -2.6% | 0.04% | -10.2% |
| COF | CAPITAL ONE FINANCIAL CORP | $370,000 | -3.9% | 4,021 | 0.0% | 0.04% | -6.4% | |
| CERN | Buy | CERNER CORP | $364,000 | +4.9% | 6,085 | +1.8% | 0.04% | +4.8% |
| NUV | Sell | NUVEEN MUNI VALUE FDS INC | $372,000 | -14.3% | 38,870 | -15.3% | 0.04% | -17.0% |
| GLW | Sell | CORNING INC | $367,000 | -2.9% | 13,350 | -1.5% | 0.04% | -4.3% |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $369,000 | -2.9% | 11,500 | 0.0% | 0.04% | -4.3% | |
| CNP | CENTERPOINT ENERGY INC | $349,000 | +1.2% | 12,600 | 0.0% | 0.04% | 0.0% | |
| HOLX | New | HOLOGIC INC | $347,000 | – | 8,730 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORPORATION | $339,000 | -22.6% | 4,154 | -29.7% | 0.04% | -22.6% |
| CMCSA | Sell | COMCAST CORP | $345,000 | -9.2% | 10,519 | -5.4% | 0.04% | -10.9% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $346,000 | -29.7% | 7,505 | -39.5% | 0.04% | -31.7% |
| RHI | Sell | ROBERT HALF INTL INC | $344,000 | +5.2% | 5,288 | -6.4% | 0.04% | +2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $331,000 | -40.1% | 9,040 | -28.4% | 0.04% | -40.3% |
| CCI | Sell | CROWN CASTLE INTL CORP | $337,000 | -76.4% | 3,130 | -76.0% | 0.04% | -77.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETF | $331,000 | +0.9% | 6,378 | -1.7% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $326,000 | -16.2% | 2,402 | -8.9% | 0.04% | -17.0% |
| AEE | AMEREN CORP | $324,000 | +7.3% | 5,327 | 0.0% | 0.04% | +5.4% | |
| AWK | AMERICAN WATER WORKS CO INC | $330,000 | +3.8% | 3,869 | 0.0% | 0.04% | 0.0% | |
| VEA | Buy | VANGUARD FTSE DEV MKT ETF | $322,000 | -1.2% | 7,506 | +1.8% | 0.04% | -2.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $317,000 | +3.9% | 4,587 | -4.2% | 0.04% | +2.7% |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $306,000 | -2.5% | 5,770 | 0.0% | 0.04% | -2.6% | |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $306,000 | -2.9% | 27,095 | 0.0% | 0.04% | -2.6% | |
| PPG | PPG INDUSTRIES | $300,000 | -7.1% | 2,894 | 0.0% | 0.04% | -7.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $301,000 | +18.5% | 1,226 | +3.4% | 0.04% | +16.1% |
| DE | DEERE & COMPANY | $295,000 | -10.1% | 2,111 | 0.0% | 0.04% | -12.5% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING PLC | $295,000 | -10.1% | 6,210 | -1.7% | 0.04% | -12.5% |
| NUE | Sell | NUCOR CORP | $295,000 | -2.0% | 4,720 | -4.1% | 0.04% | -5.4% |
| FDX | Buy | FEDEX CORP | $295,000 | -5.1% | 1,298 | +0.2% | 0.04% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $283,000 | -13.2% | 1,285 | -0.8% | 0.03% | -15.0% |
| CLX | Sell | CLOROX | $284,000 | -5.3% | 2,101 | -6.6% | 0.03% | -5.6% |
| UTL | Sell | UNITIL CORPORATION | $274,000 | +8.7% | 5,380 | -1.1% | 0.03% | +6.5% |
| BABA | ALIBABA GROUP HLDG SP ADR | $278,000 | +1.1% | 1,500 | 0.0% | 0.03% | 0.0% | |
| SYMC | Sell | SYMANTEC CORP | $279,000 | -21.8% | 13,510 | -2.1% | 0.03% | -23.3% |
| GPS | Sell | GAP INC | $266,000 | -8.3% | 8,205 | -11.9% | 0.03% | -8.6% |
| XYL | Buy | XYLEM INC | $267,000 | +330.6% | 3,960 | +395.0% | 0.03% | +300.0% |
| MMC | MARSH & MCLENNAN CO INC | $264,000 | -0.8% | 3,226 | 0.0% | 0.03% | 0.0% | |
| NSP | Sell | INSPERITY INC | $271,000 | +8.8% | 2,840 | -20.8% | 0.03% | +6.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $259,000 | -8.2% | 4,317 | 0.0% | 0.03% | -8.8% | |
| CMI | Sell | CUMMINS INC | $257,000 | -23.5% | 1,930 | -7.0% | 0.03% | -24.4% |
| CATC | CAMBRIDGE BANCORP | $260,000 | -0.8% | 3,000 | 0.0% | 0.03% | -3.1% | |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $259,000 | -9.8% | 10,016 | 0.0% | 0.03% | -11.4% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $255,000 | +5.8% | 1,774 | 0.0% | 0.03% | +3.4% | |
| NDAQ | Sell | NASDAQ INC | $247,000 | +2.9% | 2,705 | -2.5% | 0.03% | +3.4% |
| VTR | Sell | VENTAS INC | $252,000 | -29.0% | 4,420 | -38.4% | 0.03% | -30.2% |
| CDK | Sell | CDK GLOBAL INC | $250,000 | -5.7% | 3,836 | -8.5% | 0.03% | -6.2% |
| POLY | Sell | PLANTRONICS INC | $246,000 | -5.0% | 3,225 | -24.9% | 0.03% | -6.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $235,000 | +1.7% | 1,080 | -10.4% | 0.03% | 0.0% |
| WAT | Buy | WATERS CORP | $232,000 | +286.7% | 1,200 | +300.0% | 0.03% | +300.0% |
| ENB | Sell | ENBRIDGE INC | $238,000 | +9.2% | 6,674 | -3.6% | 0.03% | +3.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $231,000 | -3.3% | 1,482 | -1.3% | 0.03% | -3.4% |
| FTV | Buy | FORTIVE CORP | $233,000 | +5.9% | 3,020 | +6.7% | 0.03% | +3.7% |
| FE | Sell | FIRST ENERGY CORP | $236,000 | +5.4% | 6,563 | -0.5% | 0.03% | +3.7% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $216,000 | -7.3% | 1,900 | 0.0% | 0.03% | -7.1% | |
| GD | GENERAL DYNAMICS CORP | $211,000 | -15.9% | 1,134 | 0.0% | 0.02% | -19.4% | |
| ENTG | ENTEGRIS INC | $210,000 | -2.3% | 6,184 | 0.0% | 0.02% | -3.8% | |
| OFG | OFG BANCORP | $207,000 | +34.4% | 14,705 | 0.0% | 0.02% | +31.6% | |
| KHC | Buy | KRAFT HEINZ CO, THE | $209,000 | +3.0% | 3,334 | +2.7% | 0.02% | 0.0% |
| HIG | HARTFORD FINANCIAL SERVICES GR | $208,000 | -0.5% | 4,065 | 0.0% | 0.02% | 0.0% | |
| EZA | Sell | ISHARES SOUTH AFRICA ETF | $211,000 | -55.9% | 3,658 | -47.6% | 0.02% | -56.9% |
| MCK | Buy | MCKESSON CORPORATION | $207,000 | -4.6% | 1,553 | +0.8% | 0.02% | -3.8% |
| MS | Sell | MORGAN STANLEY | $211,000 | -28.5% | 4,459 | -18.3% | 0.02% | -30.6% |
| TIP | ISHARES TIPS BOND ETF | $206,000 | -0.5% | 1,829 | 0.0% | 0.02% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $203,000 | -2.9% | 2,700 | 0.0% | 0.02% | -4.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | $204,000 | +4.1% | 575 | 0.0% | 0.02% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $199,000 | -18.8% | 7,475 | -2.4% | 0.02% | -20.0% |
| APH | AMPHENOL CORP | $200,000 | +1.5% | 2,292 | 0.0% | 0.02% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PRTN LP | $202,000 | +12.8% | 7,313 | 0.0% | 0.02% | +9.1% | |
| ES | EVERSOURCE ENERGY | $195,000 | -0.5% | 3,324 | 0.0% | 0.02% | -4.2% | |
| DCI | Buy | DONALDSON CO INC | $195,000 | +39.3% | 4,313 | +39.0% | 0.02% | +35.3% |
| UN | UNILEVER NV | $189,000 | -1.0% | 3,385 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $189,000 | -4.1% | 2,075 | 0.0% | 0.02% | -4.2% | |
| JWN | NORDSTROM INC | $190,000 | +6.7% | 3,667 | 0.0% | 0.02% | +4.5% | |
| USMV | EDGE MSCI MINIMUM VOLATILITY USA ETF | $191,000 | +2.7% | 3,590 | 0.0% | 0.02% | 0.0% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $187,000 | – | 800 | +100.0% | 0.02% | – |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $181,000 | +5.8% | 2,212 | -5.3% | 0.02% | +4.8% |
| VIS | VANGUARD INDUSTRIALS ETF | $180,000 | -2.2% | 1,325 | 0.0% | 0.02% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $184,000 | +13.6% | 1,423 | 0.0% | 0.02% | +10.0% | |
| CRM | Buy | SALESFORCE.COM INC | $185,000 | +24.2% | 1,357 | +6.3% | 0.02% | +22.2% |
| NRG | Sell | NRG ENERGY INC | $172,000 | -54.4% | 5,600 | -54.6% | 0.02% | -54.3% |
| PAYX | Sell | PAYCHEX INC | $173,000 | +1.2% | 2,530 | -8.7% | 0.02% | 0.0% |
| AES | AES CORPORATION | $173,000 | +17.7% | 12,915 | 0.0% | 0.02% | +16.7% | |
| AZO | Buy | AUTOZONE INC | $174,000 | +67.3% | 260 | +62.5% | 0.02% | +61.5% |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $172,000 | +8.2% | 1,053 | 0.0% | 0.02% | +10.5% | |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $170,000 | -34.9% | 2,000 | -35.2% | 0.02% | -37.5% |
| SO | Buy | SOUTHERN CO | $164,000 | +4.5% | 3,545 | +0.6% | 0.02% | +5.3% |
| OXY | OCCIDENTAL PETROLEUM CORP | $171,000 | +28.6% | 2,040 | 0.0% | 0.02% | +25.0% | |
| AET | AETNA INC | $165,000 | +8.6% | 897 | 0.0% | 0.02% | +11.1% | |
| CELG | Buy | CELGENE CORP | $158,000 | -7.6% | 1,984 | +3.4% | 0.02% | -9.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $155,000 | -1.3% | 2,867 | -5.9% | 0.02% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $156,000 | +2.6% | 3,650 | -2.7% | 0.02% | +5.6% |
| NAVI | NAVIENT CORP | $156,000 | -0.6% | 12,000 | 0.0% | 0.02% | 0.0% | |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETF | $161,000 | -10.6% | 1,574 | -10.0% | 0.02% | -13.6% |
| NVDA | NVIDIA CORP | $156,000 | +2.6% | 658 | 0.0% | 0.02% | +5.6% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $154,000 | -24.5% | 5,990 | -25.0% | 0.02% | -28.0% |
| HCP | HCP INC | $147,000 | +11.4% | 5,684 | 0.0% | 0.02% | +12.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $149,000 | -5.7% | 14,685 | 0.0% | 0.02% | -5.3% | |
| SCZ | ISHARES MSCI EAFE SM CAP ETF | $153,000 | -3.8% | 2,430 | 0.0% | 0.02% | -5.3% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $147,000 | -5.2% | 1,323 | -7.2% | 0.02% | -5.3% |
| MBB | Sell | ISHARES MBS ETF | $141,000 | -43.8% | 1,358 | -43.5% | 0.02% | -45.2% |
| NUAN | NUANCE COMMUNICATIONS INC | $142,000 | -11.8% | 10,230 | 0.0% | 0.02% | -15.0% | |
| KRE | SPDR S&P REGIONAL BANKING ETF | $143,000 | +0.7% | 2,345 | 0.0% | 0.02% | 0.0% | |
| VB | Buy | MFC VANGUARD SMALL CAP ETF | $140,000 | +11.1% | 900 | +4.7% | 0.02% | +13.3% |
| KLAC | KLA TENCOR CORP | $146,000 | -5.8% | 1,420 | 0.0% | 0.02% | -10.5% | |
| GXC | Sell | SPDR S&P CHINA ETF | $146,000 | -21.9% | 1,390 | -17.8% | 0.02% | -26.1% |
| CVG | CONVERGYS CORP | $145,000 | +7.4% | 5,950 | 0.0% | 0.02% | +6.2% | |
| C | Sell | CITIGROUP INC COM | $144,000 | -5.9% | 2,156 | -4.8% | 0.02% | -10.5% |
| CINF | CINCINNATI FINANCIAL CORP | $141,000 | -10.2% | 2,110 | 0.0% | 0.02% | -10.5% | |
| UNM | UNUM GROUP | $132,000 | -22.4% | 3,566 | 0.0% | 0.02% | -23.8% | |
| ETR | ENTERGY CORP | $131,000 | +3.1% | 1,616 | 0.0% | 0.02% | +6.7% | |
| YUM | Buy | YUM BRANDS INC | $132,000 | -0.8% | 1,680 | +7.7% | 0.02% | 0.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $133,000 | +0.8% | 1,098 | 0.0% | 0.02% | 0.0% | |
| VUG | VANGUARD GROWTH ETF | $135,000 | +5.5% | 900 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORP | $132,000 | -25.8% | 1,810 | 0.0% | 0.02% | -27.3% | |
| APA | APACHE CORP | $136,000 | +21.4% | 2,900 | 0.0% | 0.02% | +14.3% | |
| CHD | CHURCH & DWIGHT CO INC | $133,000 | +5.6% | 2,508 | 0.0% | 0.02% | +6.7% | |
| CNC | Sell | CENTENE CORP | $123,000 | +12.8% | 997 | -2.0% | 0.02% | +15.4% |
| ADM | ARCHER DANIELS MIDLAND CO | $125,000 | +5.0% | 2,735 | 0.0% | 0.02% | +7.1% | |
| FTS | FORTIS INC | $129,000 | -5.8% | 4,060 | 0.0% | 0.02% | -11.8% | |
| SMOG | Buy | VANECK VECTORS GLOBAL ALT ENERGY ETF | $124,000 | +14.8% | 2,115 | +18.5% | 0.02% | +15.4% |
| NTRS | NORTHERN TRUST CORP | $124,000 | 0.0% | 1,207 | 0.0% | 0.02% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $124,000 | -4.6% | 640 | +5.8% | 0.02% | -6.2% |
| TTEK | TETRA TECH INC | $123,000 | +19.4% | 2,108 | 0.0% | 0.02% | +15.4% | |
| VNQI | VANGUARD GLBL EX US REAL EST ETF | $116,000 | -4.9% | 2,000 | 0.0% | 0.01% | -6.7% | |
| IGV | Sell | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $113,000 | +2.7% | 620 | -4.6% | 0.01% | +7.7% |
| PCAR | PACCAR INC | $113,000 | -6.6% | 1,831 | 0.0% | 0.01% | -6.7% | |
| WWD | WOODWARD INC. COM | $110,000 | +7.8% | 1,429 | 0.0% | 0.01% | +8.3% | |
| DLR | Buy | DIGITAL REALTY TRUST INC | $105,000 | +6.1% | 945 | +1.1% | 0.01% | +8.3% |
| IWR | ISHARES RUSSELL MID CAP ETF | $111,000 | +2.8% | 523 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC COM | $111,000 | +11.0% | 372 | 0.0% | 0.01% | +8.3% | |
| ACWI | ISHARES MSCI ACWI INDEX ETF | $107,000 | -0.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | $110,000 | -77.9% | 953 | -77.1% | 0.01% | -78.3% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $112,000 | -8.2% | 829 | +3.1% | 0.01% | -13.3% |
| BLL | BALL CORP | $105,000 | -10.3% | 2,950 | 0.0% | 0.01% | -7.1% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $108,000 | -4.4% | 1,546 | +0.4% | 0.01% | -7.1% |
| BSCK | New | INVESCO BULLETSHS 2020 CORP BD ETF | $105,000 | – | 5,000 | +100.0% | 0.01% | – |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $102,000 | -48.7% | 3,139 | -45.7% | 0.01% | -50.0% |
| GBIL | New | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | $100,000 | – | 1,000 | +100.0% | 0.01% | – |
| VPU | Sell | VANGUARD UTILITIES ETF | $98,000 | -7.5% | 850 | -10.5% | 0.01% | -7.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $97,000 | +10.2% | 389 | +6.6% | 0.01% | +9.1% |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $98,000 | +42.0% | 4,023 | 0.0% | 0.01% | +50.0% | |
| XRX | Sell | XEROX CORPORATION | $96,000 | -20.0% | 4,007 | -3.9% | 0.01% | -26.7% |
| APC | ANADARKO PETROLEUM CORP | $95,000 | +21.8% | 1,300 | 0.0% | 0.01% | +22.2% | |
| OKE | ONEOK INC | $94,000 | +22.1% | 1,350 | 0.0% | 0.01% | +22.2% | |
| VXF | VANGUARD EXTENDED MARKET ETF | $91,000 | +5.8% | 775 | 0.0% | 0.01% | +10.0% | |
| HPQ | HP INC | $91,000 | +3.4% | 4,018 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD TELECOMMUNICATIONS ETF | $90,000 | +1.1% | 1,065 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $81,000 | +9.5% | 1,802 | +13.5% | 0.01% | +11.1% |
| EVI | ENVIROSTAR INC | $81,000 | +2.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NGG | NATIONAL GRID PLC SPON ADR | $85,000 | -1.2% | 1,525 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $86,000 | -2.3% | 1,093 | 0.0% | 0.01% | -9.1% | |
| CTXS | CITRIX SYSTEMS INC | $80,000 | +12.7% | 762 | 0.0% | 0.01% | +11.1% | |
| IEZ | Sell | ISHARES US OIL EQUIPMENT & SERVICES ETF | $87,000 | +7.4% | 2,395 | -4.0% | 0.01% | 0.0% |
| SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $82,000 | +1.2% | 730 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | $82,000 | -5.7% | 770 | 0.0% | 0.01% | -9.1% | |
| DVN | Sell | DEVON ENERGY CORP | $84,000 | +3.7% | 1,915 | -24.6% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $87,000 | -57.1% | 4,157 | -66.9% | 0.01% | -60.0% |
| RF | REGIONS FINANCIAL CORP | $78,000 | -3.7% | 4,383 | 0.0% | 0.01% | -10.0% | |
| CPB | Buy | CAMPBELL SOUP COMPANY | $72,000 | -2.7% | 1,780 | +4.7% | 0.01% | 0.0% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $78,000 | +6.8% | 460 | 0.0% | 0.01% | 0.0% | |
| RAVI | Sell | FLEXSHARES READY ACCESS VARIABLE INC ETF | $79,000 | -88.8% | 1,052 | -88.7% | 0.01% | -89.4% |
| CA | CA INC | $77,000 | +5.5% | 2,140 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $77,000 | +28.3% | 980 | 0.0% | 0.01% | +28.6% | |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTOR | $73,000 | -1.4% | 3,905 | +2.1% | 0.01% | 0.0% |
| STE | STERIS PLC | $79,000 | +12.9% | 750 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING CO | $72,000 | -29.4% | 1,055 | -22.1% | 0.01% | -25.0% |
| SHW | SHERWIN WILLIAMS CO | $76,000 | +4.1% | 186 | 0.0% | 0.01% | 0.0% | |
| MTD | METTLER-TOLEDO INTL INC | $75,000 | +1.4% | 129 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT | $77,000 | +18.5% | 377 | +0.8% | 0.01% | +12.5% |
| ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | $68,000 | +3.0% | 1,093 | 0.0% | 0.01% | 0.0% | |
| SCHW | CHARLES SCHWAB CORP | $63,000 | -1.6% | 1,226 | 0.0% | 0.01% | 0.0% | |
| URI | UNITED RENTALS INC | $65,000 | -14.5% | 438 | 0.0% | 0.01% | -11.1% | |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETF | $67,000 | – | 1,423 | +100.0% | 0.01% | – |
| HIIQ | HEALTH INSURANCE INNOVATIONS INC | $65,000 | +12.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
| EWH | Sell | ISHARES MSCI HONG KONG ETF | $63,000 | -10.0% | 2,600 | -5.4% | 0.01% | -11.1% |
| LNT | ALLIANT ENERGY CORP | $68,000 | +4.6% | 1,603 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 GLOBAL INC | $71,000 | +9.2% | 825 | 0.0% | 0.01% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $66,000 | +10.0% | 600 | 0.0% | 0.01% | +14.3% | |
| TPL | TEXAS PACIFIC LAND TRUST | $70,000 | +37.3% | 100 | 0.0% | 0.01% | +33.3% | |
| IEMG | ISHARES CORE MSCI EMERGING MKT ETF | $68,000 | -10.5% | 1,300 | 0.0% | 0.01% | -11.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $65,000 | -3.0% | 214 | +10.3% | 0.01% | 0.0% |
| ETP | ENERGY TRANSFER PARTNERS L.P. | $57,000 | +16.3% | 3,000 | 0.0% | 0.01% | +16.7% | |
| IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $61,000 | +10.9% | 350 | 0.0% | 0.01% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $61,000 | +3.4% | 600 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES IBOXX H/Y CORP BOND ETF | $60,000 | 0.0% | 701 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATL MUNI BOND ETF | $55,000 | +1.9% | 500 | 0.0% | 0.01% | 0.0% | |
| KMT | KENNAMETAL INC | $59,000 | -10.6% | 1,655 | 0.0% | 0.01% | -12.5% | |
| CME | CME GROUP INC | $59,000 | +1.7% | 357 | 0.0% | 0.01% | 0.0% | |
| CBS | Sell | CBS CORP | $61,000 | -3.2% | 1,079 | -12.2% | 0.01% | -12.5% |
| MAS | MASCO CORP | $61,000 | -7.6% | 1,640 | 0.0% | 0.01% | -12.5% | |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $58,000 | +11.5% | 1,585 | 0.0% | 0.01% | +16.7% | |
| BHB | BAR HARBOR BANKSHARES | $56,000 | +7.7% | 1,863 | 0.0% | 0.01% | +16.7% | |
| BMO | BANK OF MONTREAL | $62,000 | +3.3% | 800 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N V | $55,000 | -12.7% | 9,255 | 0.0% | 0.01% | -12.5% | |
| BCE | BCE INC | $60,000 | -6.2% | 1,480 | 0.0% | 0.01% | -12.5% | |
| ADSK | AUTODESK INC | $60,000 | +5.3% | 455 | 0.0% | 0.01% | 0.0% | |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETF | $55,000 | – | 820 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC | $61,000 | -12.9% | 457 | 0.0% | 0.01% | -22.2% | |
| O | REALTY INCOME CORP | $55,000 | +3.8% | 1,029 | 0.0% | 0.01% | +16.7% | |
| DVMT | DELL TECHNOLOGIES INC CL V | $49,000 | +14.0% | 585 | 0.0% | 0.01% | +20.0% | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $46,000 | +12.2% | 332 | +19.9% | 0.01% | +20.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $47,000 | -6.0% | 740 | -11.9% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS INC | $54,000 | -14.3% | 1,450 | 0.0% | 0.01% | -25.0% | |
| MUR | MURPHY OIL CORP | $49,000 | +32.4% | 1,450 | 0.0% | 0.01% | +50.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COM | $48,000 | -9.4% | 893 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP | $49,000 | -10.9% | 339 | 0.0% | 0.01% | -14.3% | |
| WP | New | WORLDPAY INC | $52,000 | – | 635 | +100.0% | 0.01% | – |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $48,000 | +9.1% | 361 | 0.0% | 0.01% | +20.0% | |
| TRP | TRANSCANADA CORP | $54,000 | +3.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SER INTER GROUP INC | $47,000 | +6.8% | 875 | 0.0% | 0.01% | +20.0% | |
| ANDV | ANDEAVOR | $50,000 | +31.6% | 380 | 0.0% | 0.01% | +20.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $54,000 | +17.4% | 781 | 0.0% | 0.01% | 0.0% | |
| SHPG | Sell | SHIRE PLC-ADR | $53,000 | -30.3% | 313 | -38.6% | 0.01% | -33.3% |
| GOLD | RANGOLD RESOURCES LTD ADR | $54,000 | -6.9% | 700 | 0.0% | 0.01% | -14.3% | |
| LNC | LINCOLN NATIONAL CORP | $48,000 | -15.8% | 775 | 0.0% | 0.01% | -14.3% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $48,000 | -18.6% | 2,650 | -16.7% | 0.01% | -14.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $53,000 | +15.2% | 684 | +3.2% | 0.01% | 0.0% |
| GLD | SPDR GOLD SHARES ETF | $53,000 | -7.0% | 450 | 0.0% | 0.01% | -14.3% | |
| HCI | HCI GROUP INC | $52,000 | +10.6% | 1,240 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $52,000 | -47.5% | 750 | -48.3% | 0.01% | -50.0% |
| ZION | ZIONS BANCORPORATION | $48,000 | 0.0% | 915 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP INC | $44,000 | -2.2% | 1,537 | 0.0% | 0.01% | 0.0% | |
| FOXA | TWENTY-FIRST CENTURY FOX INC | $38,000 | +35.7% | 774 | 0.0% | 0.01% | +66.7% | |
| XBI | SPDR S&P BIOTECH ETF | $43,000 | +10.3% | 450 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES U S HEALTHCARE ETF | $45,000 | +4.7% | 250 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES MSCI EAFE VALUE ETF | $39,000 | -4.9% | 750 | 0.0% | 0.01% | 0.0% | |
| GWW | GRAINGER WW INC | $41,000 | +7.9% | 133 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $45,000 | +18.4% | 2,555 | 0.0% | 0.01% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $38,000 | +15.2% | 492 | 0.0% | 0.01% | +25.0% | |
| BHP | Sell | BHP BILLITON LTD SPON ADR | $38,000 | -36.7% | 750 | -44.4% | 0.01% | -28.6% |
| PXD | PIONEER NATURAL RESOURCES CO | $38,000 | +11.8% | 200 | 0.0% | 0.01% | +25.0% | |
| CLH | Sell | CLEAN HARBORS INC | $40,000 | 0.0% | 712 | -12.3% | 0.01% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $40,000 | +14.3% | 727 | 0.0% | 0.01% | +25.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $41,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P GROWTH INDEX ETF | $41,000 | +5.1% | 250 | 0.0% | 0.01% | 0.0% | |
| PPR | VOYA PRIME RATE TRUST | $38,000 | -2.6% | 7,581 | 0.0% | 0.01% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTNERS | $39,000 | -2.5% | 950 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $34,000 | +25.9% | 100 | 0.0% | 0.00% | +33.3% | |
| DTN | WISDOMTREE DVD EX FINANCIAL ETF | $35,000 | +2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $31,000 | +24.0% | 808 | +32.5% | 0.00% | +33.3% |
| BFB | Sell | BROWN FORMAN CORP CL B | $37,000 | -54.9% | 750 | -50.0% | 0.00% | -60.0% |
| ICF | ISHARES COHEN & STEERS REIT ETF | $31,000 | +6.9% | 309 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES RUSSELL 1000 ETF | $30,000 | +3.4% | 200 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LIMITED | $31,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $37,000 | +2.8% | 865 | 0.0% | 0.00% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $34,000 | +36.0% | 381 | +51.8% | 0.00% | +33.3% |
| TXT | TEXTRON INC | $32,000 | +10.3% | 493 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $35,000 | -5.4% | 664 | 0.0% | 0.00% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS INC | $30,000 | +15.4% | 975 | 0.0% | 0.00% | +33.3% | |
| ANSS | ANSYS INC | $32,000 | +10.3% | 184 | 0.0% | 0.00% | 0.0% | |
| ANGO | ANGIODYNAMICS INC | $33,000 | +26.9% | 1,500 | 0.0% | 0.00% | +33.3% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $35,000 | +9.4% | 185 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC SPON ADR | $31,000 | 0.0% | 392 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AG SPON ADR | $31,000 | +10.7% | 264 | 0.0% | 0.00% | +33.3% | |
| IDA | IDACORP INC | $37,000 | +5.7% | 400 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $30,000 | +7.1% | 333 | 0.0% | 0.00% | +33.3% | |
| IBDM | ISHARES IBONDS DEC 2021 TERM CORP ETF | $34,000 | -2.9% | 1,415 | 0.0% | 0.00% | 0.0% | |
| IBDN | Sell | ISHARES IBONDS DEC 2022 TERM CORP ETF | $34,000 | -42.4% | 1,410 | -41.5% | 0.00% | -42.9% |
| MORN | MORNINGSTAR INC | $31,000 | +34.8% | 245 | 0.0% | 0.00% | +33.3% | |
| BIO | BIO RAD LABORATORIES INC | $33,000 | +13.8% | 114 | 0.0% | 0.00% | 0.0% | |
| BHV | BLACKROCK VIRGINIA MUNI BOND TRUST | $36,000 | +5.9% | 2,151 | 0.0% | 0.00% | 0.0% | |
| UFPT | UFP TECHNOLOGIES INC | $25,000 | +4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES | $21,000 | -8.7% | 338 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $23,000 | +35.3% | 66 | 0.0% | 0.00% | +50.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $24,000 | +71.4% | 540 | 0.0% | 0.00% | +50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $23,000 | +9.5% | 1,814 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $24,000 | +4.3% | 268 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $25,000 | -57.6% | 1,334 | -62.8% | 0.00% | -57.1% |
| CPRT | COPART INC | $25,000 | +8.7% | 450 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $28,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPON ADR | $26,000 | +8.3% | 180 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COM | $25,000 | +19.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INCORPORATED | $29,000 | +7.4% | 231 | 0.0% | 0.00% | 0.0% | |
| FIRST TRUST INTL CAP STRENGTH PORT 32 UIT | $21,000 | 0.0% | 1,802 | 0.0% | 0.00% | 0.0% | ||
| Buy | FIRST TRUST RICH BERNSTEIN QUAL INC PORT UIT | $29,000 | +3.6% | 2,863 | +0.8% | 0.00% | 0.0% | |
| FDS | FACTSET RESEARCH SYS INC | $25,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SERVICES | $25,000 | +8.7% | 234 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATIONAL CORP | $21,000 | -4.5% | 1,194 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $22,000 | +4.8% | 230 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $21,000 | +10.5% | 158 | 0.0% | 0.00% | +50.0% | |
| GNTX | GENTEX CORP | $22,000 | 0.0% | 960 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $25,000 | 0.0% | 549 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCpfd stk | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | HALYARD HEALTH INC | $25,000 | -19.4% | 445 | -33.4% | 0.00% | -25.0% |
| IEX | IDEX CORPORATION | $29,000 | -3.3% | 211 | 0.0% | 0.00% | -25.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $28,000 | -9.7% | 225 | 0.0% | 0.00% | -25.0% | |
| EWC | ISHARES MSCI CANADA ETF | $22,000 | 0.0% | 790 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | $25,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES 1 - 3 YEAR CREDIT BOND ETF | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IBDO | ISHARES IBONDS DEC 2023 TERM CORP ETF | $25,000 | 0.0% | 1,015 | 0.0% | 0.00% | 0.0% | |
| IBDP | New | ISHARES IBONDS DEC 2024 TERM CORP ETF | $25,000 | – | 1,030 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES IBONDS DEC 2027 TERM CORP ETF | $25,000 | – | 1,043 | +100.0% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN INC | $26,000 | -3.7% | 242 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $21,000 | -12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $23,000 | -14.8% | 79 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENTS INC | $24,000 | -17.2% | 250 | 0.0% | 0.00% | -25.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $21,000 | -58.0% | 475 | -64.8% | 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% | |
| RSG | REPUBLIC SERVICES INC | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $27,000 | -18.2% | 436 | 0.0% | 0.00% | -25.0% | |
| HSIC | HENRY SCHEIN INC | $21,000 | +10.5% | 290 | 0.0% | 0.00% | +50.0% | |
| TDG | TRANSDIGM GROUP INC | $25,000 | +13.6% | 72 | 0.0% | 0.00% | 0.0% | |
| VCLT | Sell | VANGUARD LONG TERM CORP BD ETF | $25,000 | -30.6% | 285 | -27.1% | 0.00% | -25.0% |
| VTV | VANGUARD VALUE ETF | $25,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $22,000 | -15.4% | 280 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK COMPANY | $27,000 | -10.0% | 471 | 0.0% | 0.00% | -25.0% | |
| KBE | SPDR S&P BANK ETF | $13,000 | -7.1% | 285 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR | $15,000 | -51.6% | 200 | -57.4% | 0.00% | -50.0% |
| SPG | SIMON PROPERTY GROUP INC | $13,000 | +8.3% | 75 | 0.0% | 0.00% | +100.0% | |
| PGR | PROGRESSIVE CORP | $14,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INC | $16,000 | +14.3% | 188 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $13,000 | -18.8% | 1,490 | 0.0% | 0.00% | 0.0% | |
| PF | PINNACLE FOODS INC | $17,000 | +21.4% | 265 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FUND | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $18,000 | +5.9% | 185 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $16,000 | +6.7% | 450 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $14,000 | +16.7% | 522 | 0.0% | 0.00% | +100.0% | |
| New | NEW ALTERNATIVES FUND | $16,000 | – | 303 | +100.0% | 0.00% | – | |
| NEUBERGER BERMAN GENESIS FUND | $15,000 | +7.1% | 242 | 0.0% | 0.00% | 0.0% | ||
| MTCH | MATCH GROUP INC | $13,000 | -13.3% | 342 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $13,000 | -7.1% | 748 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $15,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $19,000 | -9.5% | 100 | 0.0% | 0.00% | -33.3% | |
| TSS | TOTAL SYSTEM SERVICES INC | $14,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| KVHI | KVH INDUSTRIES INC | $20,000 | +33.3% | 1,483 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES US PREF STOCK ETF | $15,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $14,000 | +16.7% | 60 | 0.0% | 0.00% | +100.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $13,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $20,000 | -31.0% | 100 | -33.3% | 0.00% | -50.0% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH ETF | $18,000 | -5.3% | 78 | -8.2% | 0.00% | 0.0% |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $14,000 | +7.7% | 156 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES GLOBAL TELECOM ETF | $18,000 | -5.3% | 336 | 0.0% | 0.00% | 0.0% | |
| BSJK | New | INVESCO BULLETSHS 2020 HI YLD CORP BD ETF | $16,000 | – | 650 | +100.0% | 0.00% | – |
| BSJJ | New | INVESCO BULLETSHS 2019 HI YLD CORP BD ETF | $19,000 | – | 800 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH ETF | $18,000 | – | 137 | +100.0% | 0.00% | – |
| PSCT | New | INVESCO S&P SMALLCAP INFO TECH ETF | $14,000 | – | 168 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $20,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $16,000 | +14.3% | 133 | +14.7% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $17,000 | +54.5% | 1,163 | +79.2% | 0.00% | +100.0% |
| HES | New | HESS CORP | $15,000 | – | 220 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP INC | $17,000 | -22.7% | 140 | -25.5% | 0.00% | -33.3% |
| BEN | FRANKLIN RESOURCES INC | $17,000 | -5.6% | 525 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TRUST VALUE LINE DVD ETF | $16,000 | 0.0% | 522 | 0.0% | 0.00% | 0.0% | |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | $16,000 | +6.7% | 410 | 0.0% | 0.00% | 0.0% | |
| FIRST TRUST EMERG MKTS STRENGTH PORT 34 UIT | $13,000 | -7.1% | 1,090 | 0.0% | 0.00% | 0.0% | ||
| VBK | VANGUARD SMALL CAP GROWTH ETF | $17,000 | +13.3% | 94 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINANCIAL SERVICES | $17,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY SIRONA INC | $15,000 | -16.7% | 353 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC | $15,000 | -6.2% | 504 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR CO | $15,000 | +15.4% | 164 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $18,000 | +5.9% | 164 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $14,000 | -22.2% | 290 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $14,000 | +16.7% | 315 | 0.0% | 0.00% | +100.0% | |
| BAM | BROOKFIELD ASSET MGMT INC | $15,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| DGS | WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | $18,000 | -10.0% | 375 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $15,000 | -31.8% | 366 | -15.1% | 0.00% | -33.3% |
| HRB | H & R BLOCK INC | $14,000 | -6.7% | 600 | 0.0% | 0.00% | 0.0% | |
| BX | THE BLACKSTONE GROUP LP | $20,000 | 0.0% | 620 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $14,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BCSPRDCL | BARCLAYS BANK PLC PFD NON CONVpfd stk | $19,000 | +5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $16,000 | +6.7% | 170 | 0.0% | 0.00% | 0.0% | |
| ALLIANZGI NFJ MIDCAP VALUE FUND C | $14,000 | 0.0% | 553 | 0.0% | 0.00% | 0.0% | ||
| AB | ALLIANCEBERNSTEIN HOLDING LP | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $20,000 | -4.8% | 132 | +17.9% | 0.00% | -33.3% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $13,000 | +18.2% | 75 | 0.0% | 0.00% | +100.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| DREYFUS GLOBAL REAL RETURN FUND I | $15,000 | 0.0% | 1,052 | 0.0% | 0.00% | 0.0% | ||
| AYI | ACUITY BRANDS INC | $19,000 | -17.4% | 166 | 0.0% | 0.00% | -33.3% | |
| WLTW | WILLIS TOWERS WATSON PLC | $18,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ABMD | Sell | ABIOMED INC | $20,000 | -13.0% | 50 | -37.5% | 0.00% | -33.3% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | $17,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $18,000 | -35.7% | 425 | -34.6% | 0.00% | -33.3% |
| DIA | SPDR DJIA TRUST ETF | $15,000 | +7.1% | 60 | 0.0% | 0.00% | 0.0% | |
| BSCL | New | INVESCO BULLETSHS 2021 CORP BD ETF | $6,000 | – | 299 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC | $5,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS | $11,000 | +10.0% | 257 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VAW | VANGUARD MATERIALS ETF | $11,000 | +10.0% | 80 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $8,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP BILLITON PLC ADR | $5,000 | +25.0% | 107 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTERNATIONAL | $9,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC | $10,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $6,000 | -14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES INC | $5,000 | -16.7% | 49 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC NEW | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY REALTY TRUST A | $9,000 | +12.5% | 416 | 0.0% | 0.00% | 0.0% | |
| TEAM | ATLASSIAN CORP PLC CL A | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV ADR | $9,000 | -10.0% | 540 | 0.0% | 0.00% | 0.0% | |
| TRU | New | TRANSUNION | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FLR | FLUOR CORP | $9,000 | -10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETF | $9,000 | -10.0% | 57 | -9.5% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD INTERM TERM CORP BOND ETF | $6,000 | -70.0% | 70 | -70.6% | 0.00% | -50.0% |
| COL | ROCKWELL COLLINS INC | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TGEN | TECOGEN INC | $9,000 | +28.6% | 2,356 | 0.0% | 0.00% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PSCM | New | INVESCO S&P SMALLCAP MATERIALS ETF | $5,000 | – | 96 | +100.0% | 0.00% | – |
| PIO | New | INVESCO GLOBAL WATER ETF | $11,000 | – | 450 | +100.0% | 0.00% | – |
| KR | Sell | KROGER CO | $9,000 | -88.6% | 300 | -90.9% | 0.00% | -90.0% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | $9,000 | +12.5% | 73 | 0.0% | 0.00% | 0.0% | |
| XTL | SPDR S&P TELECOM ETF | $8,000 | +14.3% | 105 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTORS CORP SPON ADR | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENH SHORT MAT ACTIVE ETF | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO COMPANY | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SPHD | New | INVESCO S&P 500 HIGH DVD LOW VOL ETF | $7,000 | – | 182 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $10,000 | -54.5% | 100 | -46.5% | 0.00% | -66.7% |
| DDD | 3D SYSTEMS CORP | $5,000 | +25.0% | 360 | 0.0% | 0.00% | – | |
| EL | ESTEE LAUDER COMPANIES INC | $9,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $8,000 | – | 118 | +100.0% | 0.00% | – |
| EEP | ENBRIDGE ENERGY PARTNERS LP | $9,000 | +12.5% | 840 | 0.0% | 0.00% | 0.0% | |
| ELLI | ELLI MAE INC | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES US CONSUMER GOODS ETF | $8,000 | 0.0% | 70 | 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% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $11,000 | -84.3% | 220 | -82.0% | 0.00% | -88.9% |
| IFGL | ISHARES INTL DEVELOPED REAL ESTATE ETF | $9,000 | -10.0% | 324 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP ADR | $9,000 | +12.5% | 1,510 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O CORP | $7,000 | -12.5% | 122 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $6,000 | -14.3% | 75 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COM | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $10,000 | +25.0% | 166 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $10,000 | -9.1% | 214 | 0.0% | 0.00% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INC | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| NGVT | INGEVITY CORPORATION | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $12,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC A | $7,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIVER LABORATORIES | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP - SERIES A | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES INTERM CREDIT BOND ETF | $10,000 | -9.1% | 98 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $11,000 | +10.0% | 169 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC SPON ADR | $10,000 | +11.1% | 270 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD CONSUMER STAPLES ETF | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LOGM | LOGMEIN INC | $5,000 | -16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| USG | USG CORP COM NEW | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTERGRATED PRODS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $12,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $6,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| WHLR | Sell | WHEELER REAL ESTATE INVESTMENT TRUST | $5,000 | -37.5% | 1,259 | -44.3% | 0.00% | 0.0% |
| RELX | RELX PLC SPON ADR | $12,000 | +9.1% | 536 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ETF | $9,000 | -10.0% | 765 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HYS | PIMCO 0-5 HIGH YIELD CORP ETF | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -50 | -100.0% | 0.00% | – |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -40 | -100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $2,000 | -98.0% | 50 | -97.8% | 0.00% | -100.0% |
| FMS | FRESENIUS MEDICAL CARE AG ADR | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -20 | -100.0% | 0.00% | – |
| FDC | FIRST DATA CORPORATION | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OLED | Exit | UNIVERSAL DISPLAY CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| DAN | DANA INC | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WBC | WABCO HOLDINGS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -190 | -100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $4,000 | – | 21 | +100.0% | 0.00% | – |
| ING | Exit | ING GROUP NV ADR | $0 | – | -55 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP SPON ADR | $0 | – | -35 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| BMS | BEMIS COMPANY | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALKS | ALKERMES PLC | $3,000 | -40.0% | 79 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $1,000 | – | 250 | 0.0% | 0.00% | – | |
| ALK | ALASKA AIR GROUP INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NVT | New | NVENT ELECTRIC PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| SDRL | SEADRILL | $0 | – | 200 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| TOTL | SPDR DOUBLELINE TR TACT ETF | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| LRCX | Sell | LAM RESEARCH CORP | $1,000 | -50.0% | 3 | -72.7% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NLSN | Exit | NEILSEN HOLDINGS PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| RAD | RITE AID CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SOR | Exit | SOURCE CAPITAL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SNAP | SNAP INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| LENB | LENNAR CORP CL B | $0 | – | 8 | 0.0% | 0.00% | – | |
| ILF | ISHARES LATIN AMERICA 40 ETF | $4,000 | -33.3% | 150 | 0.0% | 0.00% | -100.0% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $2,000 | -86.7% | 22 | -83.6% | 0.00% | -100.0% |
| PCG | Sell | PG&E CORP | $4,000 | -33.3% | 100 | -23.7% | 0.00% | -100.0% |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -94 | -100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INC SPON ADR | $4,000 | -20.0% | 152 | -17.4% | 0.00% | -100.0% |
| MFGP | Sell | MICRO FOCUS INTL SPON ADR | $2,000 | -33.3% | 121 | -22.9% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC COM | $0 | – | -51 | -100.0% | -0.00% | – |
| SPHD | Exit | POWERSHARES S&P 500HGH DVD ETF | $0 | – | -182 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES GLOBAL WATER ETF | $0 | – | -450 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS LAND | $0 | – | -50 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES S&P SMALLCAP MATERIALS ETF | $0 | – | -96 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -37 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES DYNAMIC PHARMA ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -59 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -173 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INC A | $0 | – | -113 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -135 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -63 | -100.0% | -0.00% | – |
| BSCL | Exit | GUGGENHEIM BULLETSHS 2021 CORP BOND ETF | $0 | – | -299 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES S&P SMALLCAP INFO TECH ETF | $0 | – | -168 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE EARNINGS 500 FUND ETF | $0 | – | -465 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX ETF | $0 | – | -1,150 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES S&P SMALLCAP HEALTH CARE ETF | $0 | – | -137 | -100.0% | -0.00% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -139 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000 ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| BSJK | Exit | GUGGENHEIM BULLETSHS 2020 HI YLD CORP ETF | $0 | – | -650 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| HACK | Exit | PUREFUNDS ISE CYBER SECURITY ETF | $0 | – | -425 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -259 | -100.0% | -0.00% | – |
| BSJJ | Exit | GUGGENHEIM BULLETSHS 2019 HI YLD CORP ETF | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | CLEARBRIDGE APPRECIATION FUND | $0 | – | -1,206 | -100.0% | -0.00% | – | |
| IBDH | Exit | ISHARES IBONDS DEC 2018 TERM CORP ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUNI OPPORTUNITIES TR | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PRFZ | Exit | POWERSHARES FTSE RAFI US1500 SM/MID ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS AND RESORTS | $0 | – | -1,915 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -340 | -100.0% | -0.00% | – |
| Exit | FIRST TRUST TARGET DIV DVD 1Q 17 UIT | $0 | – | -3,150 | -100.0% | -0.00% | – | |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -1,780 | -100.0% | -0.00% | – |
| BAF | Exit | BLACKROCK INSURED MUNI INC INV TRUST | $0 | – | -2,501 | -100.0% | -0.00% | – |
| Exit | CLEARBRIDGE AGGRESSIVE GROWTH FUND I | $0 | – | -198 | -100.0% | -0.01% | – | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -251 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -775 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLA ETF | $0 | – | -1,423 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -795 | -100.0% | -0.01% | – |
| Exit | FIDELITY ADV NEW INSIGHTS FUND CL Z | $0 | – | -2,764 | -100.0% | -0.01% | – | |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -11,130 | -100.0% | -0.01% | – |
| Exit | VANGUARD LONG TERM INV GRADE FUND | $0 | – | -9,500 | -100.0% | -0.01% | – | |
| BSCK | Exit | GUGGENHEIM BULLETSHS 2020 CORP BOND ETF | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC SPON ADR | $0 | – | -3,352 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,688 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,009 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,928 | -100.0% | -0.04% | – |
| PZD | Exit | POWERSHARES CLEANTECH PORTFOLIO ETF | $0 | – | -8,715 | -100.0% | -0.04% | – |
| PHO | Exit | POWERSHARES WATER RESOURCES PORT ETF | $0 | – | -16,025 | -100.0% | -0.06% | – |
| QQQ | Exit | POWERSHARES QQQ TR ETF | $0 | – | -3,046 | -100.0% | -0.06% | – |
| TAN | Exit | GUGGENHEIM SOLAR ETF | $0 | – | -22,762 | -100.0% | -0.07% | – |
| BSCI | Exit | GUGGENHEIM BULLETSHS 2018 CORP BOND ETF | $0 | – | -33,800 | -100.0% | -0.09% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -12,386 | -100.0% | -0.23% | – |
| KBWB | Exit | POWERSHARES KBW BANK PORT ETF | $0 | – | -198,895 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.