$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 0.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIM | TEMPLETON GLOBAL INCOME FUND ETF | $1,357,000 | -4.0% | 221,076 | 0.0% | 0.16% | -5.8% | |
| 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% | |
| WSBC | WESBANCO INC | $774,000 | +6.5% | 17,185 | 0.0% | 0.09% | +5.7% | |
| BAC | BANK OF AMERICA CORP | $708,000 | -6.1% | 25,132 | 0.0% | 0.08% | -7.6% | |
| 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% | |
| WU | WESTERN UNION CO | $680,000 | +5.8% | 33,436 | 0.0% | 0.08% | +3.8% | |
| USB | US BANCORP | $641,000 | -0.9% | 12,809 | 0.0% | 0.08% | -2.5% | |
| FITB | FIFTH THIRD BANCORP | $611,000 | -9.6% | 21,302 | 0.0% | 0.07% | -11.0% | |
| EZU | ISHARES MSCI EUROZONE ETF | $593,000 | -5.4% | 14,471 | 0.0% | 0.07% | -6.6% | |
| TPR | TAPESTRY INC | $590,000 | -11.3% | 12,635 | 0.0% | 0.07% | -12.3% | |
| AFL | AFLAC INCORPORATED | $568,000 | -1.6% | 13,188 | 0.0% | 0.07% | -2.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $525,000 | -1.9% | 12,820 | 0.0% | 0.06% | -3.1% | |
| IR | INGERSOLL RAND PLC DUBLIN | $520,000 | +4.8% | 5,798 | 0.0% | 0.06% | +3.3% | |
| 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% | |
| 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% | |
| BKK | BLACKROCK MUNI 2020 TERM TRUST ETF | $395,000 | 0.0% | 26,200 | 0.0% | 0.05% | -2.1% | |
| COF | CAPITAL ONE FINANCIAL CORP | $370,000 | -3.9% | 4,021 | 0.0% | 0.04% | -6.4% | |
| 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% | |
| 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% | |
| 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% | |
| DE | DEERE & COMPANY | $295,000 | -10.1% | 2,111 | 0.0% | 0.04% | -12.5% | |
| BABA | ALIBABA GROUP HLDG SP ADR | $278,000 | +1.1% | 1,500 | 0.0% | 0.03% | 0.0% | |
| MMC | MARSH & MCLENNAN CO INC | $264,000 | -0.8% | 3,226 | 0.0% | 0.03% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $259,000 | -8.2% | 4,317 | 0.0% | 0.03% | -8.8% | |
| 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% | |
| 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% | |
| HIG | HARTFORD FINANCIAL SERVICES GR | $208,000 | -0.5% | 4,065 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AES | AES CORPORATION | $173,000 | +17.7% | 12,915 | 0.0% | 0.02% | +16.7% | |
| IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $172,000 | +8.2% | 1,053 | 0.0% | 0.02% | +10.5% | |
| 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% | |
| NAVI | NAVIENT CORP | $156,000 | -0.6% | 12,000 | 0.0% | 0.02% | 0.0% | |
| NVDA | NVIDIA CORP | $156,000 | +2.6% | 658 | 0.0% | 0.02% | +5.6% | |
| 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% | |
| 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% | |
| KLAC | KLA TENCOR CORP | $146,000 | -5.8% | 1,420 | 0.0% | 0.02% | -10.5% | |
| CVG | CONVERGYS CORP | $145,000 | +7.4% | 5,950 | 0.0% | 0.02% | +6.2% | |
| 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% | |
| 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% | |
| 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% | |
| NTRS | NORTHERN TRUST CORP | $124,000 | 0.0% | 1,207 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| BLL | BALL CORP | $105,000 | -10.3% | 2,950 | 0.0% | 0.01% | -7.1% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $98,000 | +42.0% | 4,023 | 0.0% | 0.01% | +50.0% | |
| 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% | |
| 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% | |
| 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% | |
| RF | REGIONS FINANCIAL CORP | $78,000 | -3.7% | 4,383 | 0.0% | 0.01% | -10.0% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $78,000 | +6.8% | 460 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| STE | STERIS PLC | $79,000 | +12.9% | 750 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| HIIQ | HEALTH INSURANCE INNOVATIONS INC | $65,000 | +12.1% | 2,000 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PXD | PIONEER NATURAL RESOURCES CO | $38,000 | +11.8% | 200 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| HBAN | HUNTINGTON BANCSHARES INC | $20,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGY LTD | $17,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DJIA TRUST ETF | $15,000 | +7.1% | 60 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FLR | FLUOR CORP | $9,000 | -10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EWA | ISHARES MSCI AUSTRALIA INDEX ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| 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% | – | |
| FDC | FIRST DATA CORPORATION | $2,000 | 0.0% | 100 | 0.0% | 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SPGI | S&P GLOBAL INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SNAP | SNAP INC | $1,000 | -50.0% | 100 | 0.0% | 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% |
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.