$758 Million is the total value of Ledyard National Bank's 739 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QDF | Buy | FLEXSHARES QUALITY DVD ETF | $25,234,000 | +127.1% | 633,849 | +170.0% | 3.33% | +163.1% |
AAPL | Sell | APPLE INC | $23,168,000 | -30.4% | 146,873 | -0.5% | 3.06% | -19.4% |
MSFT | Buy | MICROSOFT CORP | $22,184,000 | -10.4% | 218,404 | +0.9% | 2.92% | +3.7% |
PFE | Buy | PFIZER INC | $18,286,000 | -0.9% | 418,918 | +0.0% | 2.41% | +14.8% |
INTC | Buy | INTEL CORP | $18,074,000 | -0.3% | 385,122 | +0.5% | 2.38% | +15.5% |
New | VANGUARD SHORT TERM TREAS INDEX FUND ADM | $17,568,000 | – | 876,642 | +100.0% | 2.32% | – | |
CSCO | Buy | CISCO SYSTEMS INC | $15,791,000 | -10.5% | 364,446 | +0.5% | 2.08% | +3.6% |
VV | Buy | VANGUARD LARGE CAP ETF | $11,795,000 | -0.5% | 102,690 | +15.7% | 1.56% | +15.3% |
AMZN | Buy | AMAZON COM INC | $10,781,000 | -10.9% | 7,178 | +18.8% | 1.42% | +3.2% |
V | Buy | VISA INC | $10,222,000 | -11.8% | 77,478 | +0.4% | 1.35% | +2.2% |
PG | Sell | PROCTER & GAMBLE CO | $9,852,000 | +8.7% | 107,184 | -1.6% | 1.30% | +25.9% |
XOM | Sell | EXXON MOBIL CORP | $9,775,000 | -27.4% | 143,342 | -9.5% | 1.29% | -15.9% |
New | FIDELITY ADV REAL ESTATE INCOME FUND Z | $9,622,000 | – | 860,630 | +100.0% | 1.27% | – | |
JNJ | Sell | JOHNSON & JOHNSON CO | $9,189,000 | -8.5% | 71,202 | -2.0% | 1.21% | +6.0% |
HD | Buy | HOME DEPOT INC | $8,584,000 | -13.9% | 49,956 | +3.8% | 1.13% | -0.3% |
NKE | Sell | NIKE INC CLASS B | $8,587,000 | -12.5% | 115,832 | -0.0% | 1.13% | +1.3% |
SBUX | Sell | STARBUCKS CORP | $8,457,000 | +12.1% | 131,320 | -1.1% | 1.12% | +29.8% |
STI | Buy | SUNTRUST BANKS INC | $8,362,000 | -16.7% | 165,779 | +10.3% | 1.10% | -3.5% |
ORCL | Sell | ORACLE CORPORATION | $8,359,000 | -16.1% | 185,136 | -4.2% | 1.10% | -2.9% |
VOE | Sell | VANGUARD MID CAP VALUE ETF | $8,259,000 | -17.9% | 86,703 | -2.5% | 1.09% | -4.9% |
GOOGL | Buy | ALPHABET INC CL A | $7,907,000 | -10.8% | 7,567 | +3.1% | 1.04% | +3.4% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $7,885,000 | -19.8% | 47,480 | -2.8% | 1.04% | -7.1% |
AMGN | Buy | AMGEN INC | $7,363,000 | -0.9% | 37,824 | +5.6% | 0.97% | +14.8% |
NVO | Sell | NOVO-NORDISK A/S SPONS ADR | $7,318,000 | -7.3% | 158,854 | -5.1% | 0.96% | +7.3% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $7,024,000 | -9.6% | 78,464 | -1.1% | 0.93% | +4.6% |
PEP | Buy | PEPSICO INC | $6,909,000 | +1.6% | 62,536 | +2.9% | 0.91% | +17.7% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6,872,000 | -6.3% | 135,341 | -0.5% | 0.91% | +8.5% |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $6,804,000 | -13.2% | 53,313 | +1.7% | 0.90% | +0.4% |
MDT | Buy | MEDTRONIC PLC | $6,763,000 | -7.1% | 74,358 | +0.4% | 0.89% | +7.6% |
VIG | Sell | VANGUARD DIVIDEND APPREC ETF | $6,639,000 | -13.6% | 67,782 | -2.4% | 0.88% | 0.0% |
TJX | Buy | TJX COMPANIES INC | $6,573,000 | -18.0% | 146,916 | +105.4% | 0.87% | -4.9% |
VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $6,517,000 | -4.3% | 83,565 | +6.8% | 0.86% | +10.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,431,000 | -26.6% | 56,574 | -2.3% | 0.85% | -14.9% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $6,418,000 | -10.0% | 25,509 | +4.7% | 0.85% | +4.2% |
VTIP | Sell | VANGUARD SHORT TERM TIPS ETF | $6,366,000 | -1.5% | 132,834 | -0.5% | 0.84% | +14.1% |
KMB | Sell | KIMBERLY-CLARK CORP | $6,156,000 | -2.2% | 54,034 | -2.5% | 0.81% | +13.2% |
DG | Buy | DOLLAR GENERAL CORP | $5,915,000 | -0.5% | 54,728 | +0.7% | 0.78% | +15.4% |
TXN | Buy | TEXAS INSTRUMENTS INC | $5,910,000 | -7.5% | 62,542 | +5.0% | 0.78% | +7.0% |
FLIR | Buy | FLIR SYSTEMS INC | $5,859,000 | -20.3% | 134,565 | +12.5% | 0.77% | -7.6% |
WELL | Sell | WELLTOWER INC | $5,667,000 | +7.2% | 81,639 | -0.6% | 0.75% | +24.1% |
LOW | Buy | LOWES COMPANIES INC | $5,554,000 | -17.6% | 60,133 | +2.4% | 0.73% | -4.7% |
VOT | Sell | VANGUARD MID CAP GROWTH ETF | $5,513,000 | -16.8% | 46,058 | -1.0% | 0.73% | -3.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,507,000 | +0.6% | 73,110 | +0.0% | 0.73% | +16.5% |
GOOG | Buy | ALPHABET INC CL C | $5,458,000 | -12.1% | 5,270 | +1.3% | 0.72% | +1.8% |
ABB | Sell | ABB LTD SPON ADR | $5,461,000 | -46.7% | 287,288 | -33.8% | 0.72% | -38.3% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $5,357,000 | -24.3% | 77,284 | -4.8% | 0.71% | -12.4% |
ADBE | Buy | ADOBE INC | $5,195,000 | -15.1% | 22,963 | +1.3% | 0.68% | -1.7% |
KBWB | Sell | INVESCO KBW BANK PORT ETF | $4,972,000 | -53.7% | 113,049 | -43.1% | 0.66% | -46.3% |
TTE | Sell | TOTAL S.A. SPON ADR | $4,965,000 | -19.1% | 95,153 | -0.1% | 0.66% | -6.2% |
DISCK | Buy | DISCOVERY COMMUNICATIONS C | $4,945,000 | -21.6% | 214,269 | +0.5% | 0.65% | -9.2% |
DUK | Sell | DUKE ENERGY CORP | $4,895,000 | +5.0% | 56,716 | -2.6% | 0.64% | +21.5% |
CVS | Buy | CVS HEALTH CORPORATION | $4,856,000 | -2.8% | 74,107 | +16.8% | 0.64% | +12.5% |
EMR | Buy | EMERSON ELECTRIC CO | $4,828,000 | -18.5% | 80,799 | +4.5% | 0.64% | -5.5% |
SPY | Buy | SPDR S&P500 ETF | $4,772,000 | -11.1% | 19,094 | +3.4% | 0.63% | +2.9% |
CMI | Buy | CUMMINS INC | $4,620,000 | -8.4% | 34,567 | +0.1% | 0.61% | +6.1% |
EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $4,514,000 | -25.1% | 76,789 | -13.3% | 0.60% | -13.3% |
XLK | Buy | TECHNOLOGY SELECT SECT SPDR ETF | $4,484,000 | -17.2% | 72,340 | +0.6% | 0.59% | -4.2% |
VZ | Buy | VERIZON COMMUNICATIONS | $4,482,000 | +140.2% | 79,716 | +128.0% | 0.59% | +178.8% |
SYK | Buy | STRYKER CORP | $4,475,000 | -10.9% | 28,550 | +1.0% | 0.59% | +3.3% |
CCL | Sell | CARNIVAL CORP | $4,396,000 | -54.4% | 89,165 | -41.0% | 0.58% | -47.1% |
WY | Sell | WEYERHAEUSER COMPANY | $4,373,000 | -37.6% | 200,035 | -7.9% | 0.58% | -27.7% |
NVS | Buy | NOVARTIS AG ADR | $4,312,000 | +0.3% | 50,243 | +0.7% | 0.57% | +16.4% |
CHL | Sell | CHINA MOBILE LTD SPON ADR | $4,269,000 | -11.9% | 88,940 | -10.2% | 0.56% | +2.0% |
VGK | Sell | VANGUARD FTSE EUROPE ETF | $4,240,000 | -57.3% | 87,218 | -50.6% | 0.56% | -50.6% |
XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $4,221,000 | -16.8% | 42,633 | -1.5% | 0.56% | -3.6% |
PACW | Sell | PACWEST BANCORP | $4,208,000 | -53.6% | 126,430 | -33.5% | 0.56% | -46.2% |
D | Buy | DOMINION ENERGY INC | $4,035,000 | +7.2% | 56,464 | +5.4% | 0.53% | +24.0% |
ON | Sell | ON SEMICONDUCTOR CORP | $3,962,000 | -14.7% | 239,986 | -4.8% | 0.52% | -1.3% |
VDE | Sell | VANGUARD ENERGY ETF | $3,949,000 | -38.2% | 51,222 | -15.8% | 0.52% | -28.4% |
OMC | Sell | OMNICOM GROUP | $3,765,000 | -0.3% | 51,401 | -7.5% | 0.50% | +15.3% |
FB | Sell | FACEBOOK INC | $3,739,000 | -37.2% | 28,521 | -21.2% | 0.49% | -27.2% |
QLC | Buy | FLEXSHARES US QLTY LGE CAP ETF | $3,603,000 | -6.7% | 119,578 | +10.8% | 0.48% | +8.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC B | $3,511,000 | -5.4% | 17,194 | -0.9% | 0.46% | +9.5% |
ECL | Buy | ECOLAB INC | $3,447,000 | -1.4% | 23,392 | +4.9% | 0.46% | +14.3% |
ETN | Buy | EATON CORP PLC | $3,436,000 | -16.5% | 50,053 | +5.5% | 0.45% | -3.4% |
FLOT | Buy | ISHARES FLOATING RATE BOND ETF | $3,399,000 | +9.9% | 67,491 | +11.3% | 0.45% | +27.3% |
CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $3,302,000 | -21.5% | 20,656 | -27.8% | 0.44% | -9.2% |
VNQ | Sell | VANGUARD REIT INDEX ETF | $3,205,000 | -14.3% | 42,977 | -7.3% | 0.42% | -0.7% |
SNY | Buy | SANOFI ADR | $3,193,000 | -2.3% | 73,549 | +0.5% | 0.42% | +13.2% |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,050,000 | -42.4% | 54,824 | -27.7% | 0.40% | -33.3% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,977,000 | -40.2% | 36,505 | -25.8% | 0.39% | -30.7% |
VLO | Buy | VALERO ENERGY CORP | $2,947,000 | -20.7% | 39,314 | +20.3% | 0.39% | -8.0% |
ABT | Sell | ABBOTT LABORATORIES | $2,946,000 | -3.1% | 40,724 | -1.8% | 0.39% | +12.1% |
MRK | Sell | MERCK & CO INC | $2,832,000 | +4.7% | 37,061 | -2.8% | 0.37% | +21.1% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $2,823,000 | -21.1% | 26,518 | +3.5% | 0.37% | -8.8% |
T | Sell | AT&T INC | $2,824,000 | -21.5% | 98,952 | -7.6% | 0.37% | -9.0% |
TEN | New | TENNECO INC | $2,794,000 | – | 101,995 | +100.0% | 0.37% | – |
XLV | Buy | HEALTH CARE SEL SECT SPDR ETF | $2,771,000 | -7.0% | 32,036 | +2.3% | 0.36% | +7.7% |
SJM | Sell | J M SMUCKER CO | $2,739,000 | -31.3% | 29,299 | -24.6% | 0.36% | -20.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,711,000 | -13.3% | 20,673 | -0.4% | 0.36% | +0.3% |
BIIB | Buy | BIOGEN IDEC INC | $2,629,000 | -7.8% | 8,738 | +8.3% | 0.35% | +7.1% |
MMM | Sell | 3M CO | $2,611,000 | -21.1% | 13,701 | -12.7% | 0.34% | -8.8% |
ABBV | Sell | ABBVIE INC | $2,598,000 | -3.6% | 28,181 | -1.1% | 0.34% | +11.7% |
NEE | Sell | NEXTERA ENERGY INC | $2,510,000 | +3.5% | 14,438 | -0.2% | 0.33% | +19.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,502,000 | -17.5% | 16,334 | -6.2% | 0.33% | -4.3% |
TLTD | Sell | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | $2,450,000 | -50.3% | 44,136 | -41.6% | 0.32% | -42.4% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,444,000 | -49.3% | 36,460 | -31.5% | 0.32% | -41.3% |
DVY | Sell | ISHARES SELECT DIVIDEND ETF | $2,282,000 | -18.8% | 25,554 | -9.3% | 0.30% | -5.9% |
DIS | Sell | WALT DISNEY CO | $2,255,000 | -8.4% | 20,570 | -2.3% | 0.30% | +6.1% |
CVX | Sell | CHEVRON CORPORATION | $2,220,000 | -19.2% | 20,403 | -9.2% | 0.29% | -6.4% |
GBIL | Buy | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | $2,186,000 | +18.9% | 21,850 | +19.1% | 0.29% | +37.8% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $2,139,000 | -14.1% | 89,814 | -0.5% | 0.28% | -0.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $2,016,000 | -20.9% | 13,395 | -1.4% | 0.27% | -8.3% |
QDEF | Buy | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $1,987,000 | -8.2% | 50,250 | +8.6% | 0.26% | +6.5% |
AMAT | Buy | APPLIED MATERIALS INC | $1,945,000 | -10.0% | 59,400 | +6.3% | 0.26% | +4.1% |
WTR | Buy | AQUA AMERICA INC | $1,877,000 | -3.7% | 54,881 | +3.9% | 0.25% | +11.7% |
WMT | Sell | WAL-MART STORES INC | $1,841,000 | -5.1% | 19,770 | -4.3% | 0.24% | +10.0% |
TILT | Sell | FLEXSHARES MORNINGSTAR US MKT TILT ETF | $1,829,000 | -20.5% | 18,264 | -5.2% | 0.24% | -8.0% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $1,768,000 | -18.1% | 27,444 | -0.3% | 0.23% | -5.3% |
TDTT | Buy | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,755,000 | +182.6% | 73,668 | +184.3% | 0.23% | +225.4% |
AMT | Buy | AMERICAN TOWER CORP | $1,714,000 | +9.2% | 10,832 | +0.2% | 0.23% | +26.3% |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,704,000 | -15.0% | 38,998 | -9.2% | 0.22% | -1.3% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $1,681,000 | -3.1% | 30,570 | +12.9% | 0.22% | +12.1% |
KEY | Sell | KEYCORP NEW | $1,653,000 | -26.7% | 111,805 | -1.4% | 0.22% | -15.2% |
CMA | COMERICA INC | $1,618,000 | -23.8% | 23,550 | 0.0% | 0.21% | -12.0% | |
TLTE | Sell | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | $1,606,000 | -35.4% | 33,482 | -30.2% | 0.21% | -25.1% |
IEO | Sell | ISHARES US OIL & GAS EXPLORATION ETF | $1,531,000 | -50.0% | 29,666 | -26.4% | 0.20% | -42.0% |
KO | Sell | COCA COLA CO | $1,520,000 | +1.5% | 32,101 | -1.0% | 0.20% | +17.0% |
GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $1,468,000 | -29.2% | 50,145 | -18.1% | 0.19% | -17.8% |
BBT | Sell | BB&T CORPORATION | $1,439,000 | -11.3% | 33,205 | -0.6% | 0.19% | +2.7% |
UNP | Sell | UNION PACIFIC CORP | $1,431,000 | -15.2% | 10,352 | -0.0% | 0.19% | -1.6% |
CSX | Buy | CSX CORP | $1,426,000 | -15.4% | 22,954 | +0.9% | 0.19% | -2.1% |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $1,397,000 | -13.1% | 47,139 | +2.6% | 0.18% | +0.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,317,000 | -22.2% | 25,335 | -7.0% | 0.17% | -9.8% |
BA | Sell | BOEING CO | $1,314,000 | -13.8% | 4,076 | -0.6% | 0.17% | -0.6% |
XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $1,290,000 | -31.2% | 22,487 | -9.1% | 0.17% | -20.2% |
PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,281,000 | -19.5% | 19,186 | -1.7% | 0.17% | -6.6% |
K | Sell | KELLOGG CO | $1,282,000 | -80.0% | 22,471 | -75.5% | 0.17% | -76.9% |
JPM | Buy | JP MORGAN CHASE & CO | $1,262,000 | -9.7% | 12,928 | +4.4% | 0.17% | +4.4% |
DWDP | Sell | DOWDUPONT INC | $1,191,000 | -29.2% | 22,270 | -14.9% | 0.16% | -17.8% |
SRE | Buy | SEMPRA ENERGY | $1,155,000 | +5.9% | 10,670 | +11.3% | 0.15% | +22.6% |
SYY | SYSCO CORPORATION | $1,144,000 | -14.4% | 18,262 | 0.0% | 0.15% | -0.7% | |
MA | Buy | MASTERCARD INC CL A | $1,143,000 | -14.8% | 6,060 | +0.5% | 0.15% | -1.3% |
GIM | TEMPLETON GLOBAL INCOME FUND ETF | $1,122,000 | -1.4% | 186,000 | 0.0% | 0.15% | +13.8% | |
LQD | ISHARES IBOXX INV GRADE CORP BD ETF | $1,114,000 | -1.8% | 9,870 | 0.0% | 0.15% | +14.0% | |
TMO | Buy | THERMO FISHER SCIENTIFIC | $1,067,000 | -4.6% | 4,768 | +4.0% | 0.14% | +11.0% |
MCD | Sell | MCDONALDS CORP | $1,038,000 | -0.2% | 5,846 | -5.9% | 0.14% | +16.1% |
SLB | Sell | SCHLUMBERGER LTD | $1,023,000 | -74.0% | 28,373 | -56.1% | 0.14% | -69.9% |
MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,007,000 | -19.9% | 9,273 | -2.6% | 0.13% | -7.0% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $963,000 | -9.7% | 7,599 | +0.5% | 0.13% | +5.0% |
HON | Buy | HONEYWELL INTL INC | $953,000 | -18.5% | 7,217 | +2.7% | 0.13% | -5.3% |
ADI | Buy | ANALOG DEVICES INC | $944,000 | -7.1% | 10,998 | +0.1% | 0.12% | +6.9% |
WSM | Sell | WILLIAMS SONOMA INC | $902,000 | -32.7% | 17,872 | -12.4% | 0.12% | -22.2% |
WFC | Sell | WELLS FARGO & CO | $873,000 | -14.2% | 18,935 | -2.3% | 0.12% | -0.9% |
AXP | Buy | AMERICAN EXPRESS CO | $855,000 | +21.6% | 8,965 | +35.8% | 0.11% | +41.2% |
EEM | Buy | ISHARES MSCI EMERGING MKT ETF | $844,000 | -9.0% | 21,620 | +0.1% | 0.11% | +4.7% |
CB | Sell | CHUBB LTD | $838,000 | -6.3% | 6,489 | -3.0% | 0.11% | +8.8% |
FXI | Buy | ISHARES CHINA LARGE CAP ETF | $817,000 | -8.1% | 20,902 | +0.7% | 0.11% | +6.9% |
DHR | Buy | DANAHER CORP | $795,000 | +11.7% | 7,711 | +17.7% | 0.10% | +29.6% |
LIN | New | LINDE PLC | $790,000 | – | 5,068 | +100.0% | 0.10% | – |
GILD | Sell | GILEAD SCIENCES INC | $791,000 | -21.5% | 12,646 | -3.1% | 0.10% | -9.6% |
EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $792,000 | -50.5% | 19,468 | -44.7% | 0.10% | -42.9% |
VEU | Sell | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $780,000 | -12.8% | 17,110 | -0.4% | 0.10% | +1.0% |
GM | Buy | GENERAL MOTORS CO | $754,000 | +9.1% | 22,525 | +9.8% | 0.10% | +25.3% |
EWJ | Sell | ISHARES MSCI JAPAN ETF | $739,000 | -17.1% | 14,579 | -1.5% | 0.10% | -4.0% |
IR | Buy | INGERSOLL RAND PLC DUBLIN | $703,000 | +18.5% | 7,701 | +32.8% | 0.09% | +36.8% |
FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETF | $707,000 | -14.9% | 61,688 | -7.7% | 0.09% | -2.1% |
BAX | Sell | BAXTER INTERNATIONAL INC | $703,000 | -15.2% | 10,684 | -0.7% | 0.09% | -1.1% |
AGR | Buy | AVANGRID INC | $690,000 | +22.6% | 13,758 | +17.0% | 0.09% | +42.2% |
COP | Buy | CONOCOPHILLIPS | $671,000 | -14.8% | 10,766 | +5.7% | 0.09% | -2.2% |
VGT | Buy | VANGUARD INFO TECH ETF | $666,000 | -14.2% | 3,993 | +4.3% | 0.09% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $663,000 | -15.1% | 13,417 | +3.7% | 0.09% | -2.2% |
WTS | Buy | WATTS WATER TECHNOLOGIES-A | $661,000 | -19.2% | 10,235 | +3.8% | 0.09% | -6.5% |
UPS | Buy | UNITED PARCEL SERVICE INC | $653,000 | -7.2% | 6,692 | +10.8% | 0.09% | +7.5% |
AGG | Buy | ISHARES CORE TOTAL AGGR US BOND ETF | $637,000 | +44.4% | 5,986 | +43.2% | 0.08% | +68.0% |
EXC | Sell | EXELON CORP | $630,000 | +1.8% | 13,978 | -1.4% | 0.08% | +18.6% |
WSBC | WESBANCO INC | $631,000 | -17.6% | 17,185 | 0.0% | 0.08% | -4.6% | |
BAC | BANK OF AMERICA CORP | $617,000 | -16.3% | 25,032 | 0.0% | 0.08% | -3.6% | |
GE | Sell | GENERAL ELECTRIC CO | $615,000 | -49.5% | 81,221 | -24.7% | 0.08% | -41.7% |
LLY | ELI LILLY & CO | $607,000 | +8.0% | 5,244 | 0.0% | 0.08% | +25.0% | |
XLB | Buy | MATERIALS SELECT SECTOR SPDR ETF | $603,000 | -6.7% | 11,941 | +7.0% | 0.08% | +8.1% |
AFL | AFLAC INCORPORATED | $601,000 | -3.1% | 13,188 | 0.0% | 0.08% | +11.3% | |
CL | Sell | COLGATE PALMOLIVE INC | $595,000 | -11.5% | 9,995 | -0.4% | 0.08% | +1.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $585,000 | -17.5% | 3,912 | -0.5% | 0.08% | -4.9% |
USB | Buy | US BANCORP | $580,000 | -13.0% | 12,690 | +0.4% | 0.08% | 0.0% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETF | $548,000 | -17.7% | 7,026 | -17.6% | 0.07% | -5.3% |
SCHM | SCHWAB US MID CAP ETF | $520,000 | -17.2% | 10,857 | 0.0% | 0.07% | -2.8% | |
VFH | Buy | VANGUARD FINANCIALS ETF | $519,000 | -10.8% | 8,747 | +4.3% | 0.07% | +3.0% |
BDX | Buy | BECTON DICKINSON & CO | $511,000 | -11.7% | 2,268 | +2.3% | 0.07% | +1.5% |
COST | Buy | COSTCO WHOLESALE CORP | $506,000 | -12.9% | 2,485 | +0.4% | 0.07% | +1.5% |
MSA | Sell | MSA SAFETY INC | $510,000 | -12.5% | 5,410 | -1.3% | 0.07% | +1.5% |
ED | CONSOLIDATED EDISON INC | $502,000 | +0.4% | 6,560 | 0.0% | 0.07% | +15.8% | |
FITB | Sell | FIFTH THIRD BANCORP | $498,000 | -16.3% | 21,167 | -0.6% | 0.07% | -2.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $494,000 | -10.2% | 12,332 | -3.8% | 0.06% | +3.2% |
GLW | Buy | CORNING INC | $492,000 | +4.0% | 16,284 | +21.5% | 0.06% | +20.4% |
GQRE | Sell | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $493,000 | -16.4% | 8,890 | -7.7% | 0.06% | -3.0% |
TAN | Sell | INVESCO SOLAR ETF | $487,000 | -16.0% | 26,273 | -6.1% | 0.06% | -3.0% |
VO | Sell | VANGUARD MID CAP ETF | $472,000 | -24.4% | 3,419 | -10.0% | 0.06% | -12.7% |
AGN | Sell | ALLERGAN PLC | $448,000 | -38.3% | 3,351 | -12.1% | 0.06% | -28.9% |
EWG | Sell | ISHARES MSCI GERMANY ETF | $446,000 | -36.2% | 17,592 | -25.2% | 0.06% | -26.2% |
ACN | Sell | ACCENTURE PLC | $449,000 | -32.7% | 3,183 | -18.7% | 0.06% | -22.4% |
UL | UNILEVER PLC - SPON ADR | $434,000 | -5.0% | 8,305 | 0.0% | 0.06% | +9.6% | |
XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR ETF | $435,000 | -4.0% | 14,021 | +0.9% | 0.06% | +9.6% |
XYL | Buy | XYLEM INC | $433,000 | +16.7% | 6,495 | +40.0% | 0.06% | +35.7% |
TRV | Buy | TRAVELERS COS INC | $423,000 | -4.9% | 3,531 | +3.0% | 0.06% | +9.8% |
WM | WASTE MANAGEMENT | $419,000 | -1.6% | 4,711 | 0.0% | 0.06% | +14.6% | |
PPL | Buy | PPL CORP | $420,000 | -1.2% | 14,830 | +2.2% | 0.06% | +14.6% |
VHT | VANGUARD HEALTHCARE ETF | $409,000 | -11.1% | 2,548 | 0.0% | 0.05% | +3.8% | |
MET | METLIFE INC | $399,000 | -12.3% | 9,732 | 0.0% | 0.05% | +1.9% | |
VRSK | VERISK ANALYTICS INC | $394,000 | -9.4% | 3,610 | 0.0% | 0.05% | +4.0% | |
BKK | BLACKROCK MUNI 2020 TERM TRUST ETF | $387,000 | -0.3% | 26,200 | 0.0% | 0.05% | +15.9% | |
HOLX | Buy | HOLOGIC INC | $387,000 | +1.8% | 9,420 | +1.5% | 0.05% | +18.6% |
SCHA | SCHWAB US SMALL CAP ETF | $389,000 | -20.4% | 6,417 | 0.0% | 0.05% | -8.9% | |
JKHY | JACK HENRY & ASSOCIATES INC | $381,000 | -21.0% | 3,013 | 0.0% | 0.05% | -9.1% | |
BLK | BLACKROCK INC | $376,000 | -16.6% | 957 | 0.0% | 0.05% | -2.0% | |
CERN | Buy | CERNER CORP | $377,000 | -6.7% | 7,190 | +14.5% | 0.05% | +8.7% |
CMCSA | Buy | COMCAST CORP | $372,000 | 0.0% | 10,941 | +4.0% | 0.05% | +16.7% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $369,000 | 0.0% | 9,665 | +7.3% | 0.05% | +16.7% |
GSK | GLAXO SMITHKLINE PLC SP ADR | $366,000 | -4.9% | 9,580 | 0.0% | 0.05% | +9.1% | |
PSX | Buy | PHILLIPS 66 | $365,000 | -20.3% | 4,237 | +4.2% | 0.05% | -7.7% |
VOD | Sell | VODAFONE GROUP PLC SP ADR | $359,000 | -83.1% | 18,632 | -80.9% | 0.05% | -80.6% |
NUV | NUVEEN MUNI VALUE FDS INC | $360,000 | -1.1% | 38,870 | 0.0% | 0.05% | +14.6% | |
TGT | TARGET CORP | $360,000 | -25.3% | 5,455 | 0.0% | 0.05% | -14.5% | |
AWK | AMERICAN WATER WORKS CO INC | $351,000 | +3.2% | 3,869 | 0.0% | 0.05% | +17.9% | |
MKL | Sell | MARKEL CORP | $346,000 | -13.3% | 333 | -0.9% | 0.05% | +2.2% |
FAST | FASTENAL COMPANY | $340,000 | -9.8% | 6,491 | 0.0% | 0.04% | +4.7% | |
XLU | UTILITIES SELECT SECTOR SPDR ETF | $338,000 | +0.6% | 6,378 | 0.0% | 0.04% | +18.4% | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $334,000 | -16.3% | 9,040 | 0.0% | 0.04% | -2.2% | |
IDV | ISHARES INTL SELECT DIVIDEND ETF | $330,000 | -12.0% | 11,500 | 0.0% | 0.04% | +2.3% | |
ITRI | Sell | ITRON INC | $330,000 | -42.3% | 6,980 | -21.7% | 0.04% | -32.3% |
ST | Buy | SENSATA TECHNOLOGIES HOLDING PLC | $329,000 | +21.0% | 7,330 | +33.8% | 0.04% | +38.7% |
GIS | Sell | GENERAL MILLS INC | $328,000 | -15.7% | 8,406 | -7.2% | 0.04% | -2.3% |
STT | Sell | STATE STREET CORP | $316,000 | -27.4% | 5,008 | -3.5% | 0.04% | -16.0% |
WAT | Buy | WATERS CORP | $318,000 | -1.5% | 1,687 | +1.6% | 0.04% | +13.5% |
NMI | NUVEEN MUNICIPAL INCOME FUND | $320,000 | -0.9% | 31,595 | 0.0% | 0.04% | +13.5% | |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $322,000 | +29.8% | 2,009 | +35.6% | 0.04% | +50.0% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $310,000 | -16.0% | 2,315 | +5.8% | 0.04% | -2.4% |
AEE | Sell | AMEREN CORP | $312,000 | -6.0% | 4,781 | -8.8% | 0.04% | +7.9% |
RHI | ROBERT HALF INTL INC | $302,000 | -18.8% | 5,288 | 0.0% | 0.04% | -4.8% | |
COF | CAPITAL ONE FINANCIAL CORP | $304,000 | -20.4% | 4,021 | 0.0% | 0.04% | -7.0% | |
CAT | Sell | CATERPILLAR INC | $297,000 | -17.0% | 2,337 | -0.4% | 0.04% | -4.9% |
WU | Sell | WESTERN UNION CO | $293,000 | -54.0% | 17,170 | -48.6% | 0.04% | -46.6% |
CLX | Sell | CLOROX | $293,000 | -7.3% | 1,901 | -9.5% | 0.04% | +8.3% |
CCI | Sell | CROWN CASTLE INTL CORP | $294,000 | -5.5% | 2,710 | -2.9% | 0.04% | +11.4% |
DE | Sell | DEERE & COMPANY | $293,000 | -9.0% | 1,961 | -8.4% | 0.04% | +5.4% |
UNH | UNITEDHEALTH GROUP INC | $298,000 | -6.3% | 1,196 | 0.0% | 0.04% | +8.3% | |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $288,000 | -7.7% | 4,227 | -1.4% | 0.04% | +5.6% |
VEA | Sell | VANGUARD FTSE DEV MKT ETF | $284,000 | -15.5% | 7,649 | -1.5% | 0.04% | -2.6% |
HBI | Sell | HANESBRANDS INC | $265,000 | -62.3% | 21,182 | -44.5% | 0.04% | -56.2% |
IWF | ISHARES RUSSELL 1000 GROWTH ETF | $258,000 | -16.2% | 1,973 | 0.0% | 0.03% | -2.9% | |
CATC | CAMBRIDGE BANCORP | $250,000 | -7.4% | 3,000 | 0.0% | 0.03% | +6.5% | |
NUE | Buy | NUCOR CORP | $254,000 | -15.1% | 4,907 | +4.0% | 0.03% | -2.9% |
VFC | Buy | V F CORPORATION | $248,000 | -22.3% | 3,469 | +1.6% | 0.03% | -8.3% |
PAHC | PHIBRO ANIMAL HEALTH CORP | $241,000 | -25.2% | 7,505 | 0.0% | 0.03% | -13.5% | |
BKNG | Sell | BOOKING HOLDINGS INC | $241,000 | -28.5% | 140 | -17.6% | 0.03% | -15.8% |
OFG | Sell | OFG BANCORP | $238,000 | +0.4% | 14,445 | -1.8% | 0.03% | +14.8% |
PPG | Sell | PPG INDUSTRIES | $236,000 | -22.9% | 2,304 | -17.8% | 0.03% | -11.4% |
FTV | Buy | FORTIVE CORP | $236,000 | +2.2% | 3,500 | +27.3% | 0.03% | +19.2% |
ROP | New | ROPER TECHNOLOGIES, INC | $233,000 | – | 875 | +100.0% | 0.03% | – |
SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $235,000 | -8.6% | 10,000 | 0.0% | 0.03% | +6.9% | |
UTL | Sell | UNITIL CORPORATION | $237,000 | -13.5% | 4,680 | -13.0% | 0.03% | 0.0% |
DCI | DONALDSON CO INC | $231,000 | -25.7% | 5,333 | 0.0% | 0.03% | -14.3% | |
RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $228,000 | -26.9% | 3,928 | -14.1% | 0.03% | -16.7% |
NDAQ | NASDAQ INC | $221,000 | -4.7% | 2,705 | 0.0% | 0.03% | +11.5% | |
CHD | Buy | CHURCH & DWIGHT CO INC | $221,000 | +67.4% | 3,355 | +51.1% | 0.03% | +93.3% |
ENB | Buy | ENBRIDGE INC | $219,000 | -3.1% | 7,056 | +0.9% | 0.03% | +11.5% |
FDX | Buy | FEDEX CORP | $220,000 | -27.4% | 1,367 | +8.4% | 0.03% | -14.7% |
AZO | AUTOZONE INC | $218,000 | +7.9% | 260 | 0.0% | 0.03% | +26.1% | |
EWU | Sell | ISHARES MSCI UNITED KINGDOM ETF | $223,000 | -82.9% | 7,609 | -80.1% | 0.03% | -80.4% |
SYMC | Sell | SYMANTEC CORP | $212,000 | -13.8% | 11,220 | -3.0% | 0.03% | 0.0% |
TPR | TAPESTRY INC | $210,000 | -32.9% | 6,230 | 0.0% | 0.03% | -22.2% | |
VAR | VARIAN MEDICAL SYSTEMS INC | $215,000 | +0.9% | 1,900 | 0.0% | 0.03% | +16.7% | |
New | VANGUARD EUROPEAN STOCK INDEX FUND ADM | $214,000 | – | 3,521 | +100.0% | 0.03% | – | |
GS | Sell | GOLDMAN SACHS GROUP INC | $207,000 | -26.9% | 1,242 | -1.6% | 0.03% | -15.6% |
IDXX | IDEXX LABORATORIES INC | $201,000 | -25.6% | 1,080 | 0.0% | 0.03% | -12.9% | |
CFR | Sell | CULLEN FROST BANKERS INC | $206,000 | -23.4% | 2,346 | -8.8% | 0.03% | -12.9% |
TIP | ISHARES TIPS BOND ETF | $200,000 | -1.0% | 1,829 | 0.0% | 0.03% | +13.0% | |
APH | AMPHENOL CORP | $186,000 | -13.5% | 2,292 | 0.0% | 0.02% | +4.2% | |
GPS | Sell | GAP INC | $190,000 | -19.8% | 7,380 | -10.1% | 0.02% | -7.4% |
HIG | HARTFORD FINANCIAL SERVICES GR | $177,000 | -11.1% | 3,985 | 0.0% | 0.02% | 0.0% | |
MS | Sell | MORGAN STANLEY | $173,000 | -15.6% | 4,367 | -0.9% | 0.02% | 0.0% |
CRM | Sell | SALESFORCE.COM INC | $173,000 | -15.6% | 1,265 | -1.9% | 0.02% | 0.0% |
GD | GENERAL DYNAMICS CORP | $171,000 | -23.0% | 1,085 | 0.0% | 0.02% | -8.0% | |
ENTG | ENTEGRIS INC | $173,000 | -3.4% | 6,184 | 0.0% | 0.02% | +15.0% | |
ES | Sell | EVERSOURCE ENERGY | $176,000 | -13.7% | 2,699 | -18.8% | 0.02% | 0.0% |
NSP | Sell | INSPERITY INC | $173,000 | -34.5% | 1,854 | -17.2% | 0.02% | -23.3% |
F | Sell | FORD MOTOR CO | $176,000 | -30.4% | 23,001 | -15.8% | 0.02% | -20.7% |
HDV | ISHARES CORE HIGH DIVIDEND ETF | $169,000 | -6.6% | 2,000 | 0.0% | 0.02% | +4.8% | |
EZU | Sell | ISHARES MSCI EUROZONE ETF | $168,000 | -71.5% | 4,805 | -66.6% | 0.02% | -67.2% |
ALL | Sell | ALLSTATE CORP | $167,000 | -18.5% | 2,025 | -2.4% | 0.02% | -4.3% |
VIS | Buy | VANGUARD INDUSTRIALS ETF | $169,000 | -13.8% | 1,401 | +5.7% | 0.02% | 0.0% |
SO | Sell | SOUTHERN CO | $156,000 | -2.5% | 3,545 | -3.1% | 0.02% | +16.7% |
POR | Sell | PORTLAND GENERAL ELECTRIC CO | $163,000 | -2.4% | 3,550 | -2.7% | 0.02% | +10.5% |
MDY | SPDR S&P MIDCAP 400 ETF TRUST | $162,000 | -17.3% | 534 | 0.0% | 0.02% | -4.5% | |
MMC | MARSH & MCLENNAN CO INC | $160,000 | -3.6% | 2,001 | 0.0% | 0.02% | +10.5% | |
UN | UNILEVER NV | $155,000 | -3.1% | 2,885 | 0.0% | 0.02% | +11.1% | |
CELG | Buy | CELGENE CORP | $149,000 | +30.7% | 2,329 | +83.0% | 0.02% | +53.8% |
EPD | ENTERPRISE PRODUCTS PRTN LP | $155,000 | -14.4% | 6,313 | 0.0% | 0.02% | -4.8% | |
RY | Sell | ROYAL BANK OF CANADA | $151,000 | -30.4% | 2,200 | -18.5% | 0.02% | -20.0% |
USMV | ISHARES EDGE MSCI MIN VOL USA ETF | $144,000 | -8.3% | 2,750 | 0.0% | 0.02% | +5.6% | |
PHYS | Sell | SPROTT PHYSICAL GOLD TRUST ETF | $142,000 | +1.4% | 13,726 | -6.5% | 0.02% | +18.8% |
VMC | VULCAN MATERIALS CO | $141,000 | -10.8% | 1,423 | 0.0% | 0.02% | +5.6% | |
New | TIAA CREF EQUITY INDEX FUND | $133,000 | – | 7,146 | +100.0% | 0.02% | – | |
ETR | Sell | ENTERGY CORP | $139,000 | +3.0% | 1,616 | -2.7% | 0.02% | +20.0% |
IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $135,000 | +2.3% | 1,300 | 0.0% | 0.02% | +20.0% | |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $137,000 | -24.7% | 10,330 | -1.9% | 0.02% | -14.3% |
BK | BANK OF NEW YORK MELLON CORP | $135,000 | -7.5% | 2,867 | 0.0% | 0.02% | +5.9% | |
TIF | New | TIFFANY & CO | $137,000 | – | 1,700 | +100.0% | 0.02% | – |
IJS | ISHARES S&P SMALL CAP 600 VALUE ETF | $139,000 | -21.0% | 1,053 | 0.0% | 0.02% | -10.0% | |
FTS | FORTIS INC | $135,000 | +2.3% | 4,060 | 0.0% | 0.02% | +20.0% | |
SMOG | Buy | VANECK VECTORS GLOBAL ALT ENERGY ETF | $129,000 | +4.9% | 2,365 | +11.8% | 0.02% | +21.4% |
CDK | Sell | CDK GLOBAL INC | $127,000 | -38.0% | 2,652 | -18.9% | 0.02% | -26.1% |
New | COLUMBIA ACORN INTERNATIONAL FUND I | $126,000 | – | 4,266 | +100.0% | 0.02% | – | |
CINF | CINCINNATI FINANCIAL CORP | $132,000 | +0.8% | 1,710 | 0.0% | 0.02% | +13.3% | |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $129,000 | +26.5% | 1,105 | +47.9% | 0.02% | +41.7% |
DOV | DOVER CORP | $128,000 | -20.0% | 1,810 | 0.0% | 0.02% | -5.6% | |
YUM | Sell | YUM BRANDS INC | $127,000 | -17.0% | 1,380 | -17.9% | 0.02% | 0.0% |
KLAC | KLA TENCOR CORP | $127,000 | -11.8% | 1,420 | 0.0% | 0.02% | +6.2% | |
QCOM | Sell | QUALCOMM | $125,000 | -33.2% | 2,190 | -15.4% | 0.02% | -23.8% |
IWD | ISHARES RUSSELL 1000 VALUE ETF | $122,000 | -12.2% | 1,098 | 0.0% | 0.02% | 0.0% | |
MBB | ISHARES MBS ETF | $124,000 | +1.6% | 1,183 | 0.0% | 0.02% | +14.3% | |
ADS | ALLIANCE DATA SYSTEMS CORP | $120,000 | -36.5% | 800 | 0.0% | 0.02% | -27.3% | |
KHC | Sell | KRAFT HEINZ CO, THE | $119,000 | -27.9% | 2,758 | -7.9% | 0.02% | -15.8% |
MCK | Sell | MCKESSON CORPORATION | $123,000 | -40.3% | 1,115 | -28.2% | 0.02% | -30.4% |
VUG | VANGUARD GROWTH ETF | $121,000 | -16.6% | 900 | 0.0% | 0.02% | -5.9% | |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $117,000 | -30.4% | 1,899 | -6.9% | 0.02% | -21.1% |
RTN | Buy | RAYTHEON CO | $115,000 | -12.9% | 749 | +17.0% | 0.02% | 0.0% |
New | FIDELITY 500 INDEX FUND INST | $114,000 | – | 1,306 | +100.0% | 0.02% | – | |
KRE | Buy | SPDR S&P REGIONAL BANKING ETF | $116,000 | -20.0% | 2,485 | +1.6% | 0.02% | -11.8% |
KDP | Sell | KEURIG DR PEPPER INC | $114,000 | -2.6% | 4,440 | -11.8% | 0.02% | +15.4% |
VTV | VANGUARD VALUE ETF | $115,000 | -11.5% | 1,178 | 0.0% | 0.02% | 0.0% | |
UNM | UNUM GROUP | $105,000 | -24.5% | 3,566 | 0.0% | 0.01% | -12.5% | |
TTEK | TETRA TECH INC | $109,000 | -24.3% | 2,108 | 0.0% | 0.01% | -12.5% | |
CNP | CENTERPOINT ENERGY INC | $104,000 | +2.0% | 3,695 | 0.0% | 0.01% | +16.7% | |
FE | FIRST ENERGY CORP | $108,000 | +0.9% | 2,875 | 0.0% | 0.01% | +16.7% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $107,000 | -38.5% | 1,038 | -21.5% | 0.01% | -30.0% |
C | Sell | CITIGROUP INC COM | $108,000 | -29.9% | 2,061 | -4.1% | 0.01% | -22.2% |
VNQI | VANGUARD GLBL EX US REAL EST ETF | $105,000 | -6.2% | 2,000 | 0.0% | 0.01% | +7.7% | |
GXC | Sell | SPDR S&P CHINA ETF | $104,000 | -23.5% | 1,224 | -12.9% | 0.01% | -6.7% |
PCAR | PACCAR INC | $105,000 | -16.0% | 1,831 | 0.0% | 0.01% | 0.0% | |
ADM | ARCHER DANIELS MIDLAND CO | $107,000 | -18.3% | 2,615 | 0.0% | 0.01% | -6.7% | |
VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETF | $108,000 | +22.7% | 718 | +47.4% | 0.01% | +40.0% |
DLR | DIGITAL REALTY TRUST INC | $96,000 | -5.0% | 900 | 0.0% | 0.01% | +18.2% | |
CNI | Sell | CANADIAN NATL RAILWAY CO | $102,000 | -38.2% | 1,387 | -24.5% | 0.01% | -31.6% |
SPG | Buy | SIMON PROPERTY GROUP INC | $96,000 | +966.7% | 574 | +1048.0% | 0.01% | +1200.0% |
VTR | Sell | VENTAS INC | $100,000 | -59.7% | 1,710 | -62.5% | 0.01% | -53.6% |
VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $100,000 | +14.9% | 1,355 | +36.2% | 0.01% | +30.0% |
ACWI | ISHARES MSCI ACWI INDEX ETF | $96,000 | -13.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
VPU | VANGUARD UTILITIES ETF | $100,000 | -1.0% | 850 | 0.0% | 0.01% | +18.2% | |
IGV | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $98,000 | -15.5% | 565 | 0.0% | 0.01% | 0.0% | |
HUM | HUMANA INC COM | $102,000 | -15.7% | 357 | 0.0% | 0.01% | -7.1% | |
IWR | Buy | ISHARES RUSSELL MID CAP ETF | $97,000 | -15.7% | 2,092 | +300.0% | 0.01% | 0.0% |
VB | Sell | MFC VANGUARD SMALL CAP ETF | $92,000 | -37.4% | 695 | -23.2% | 0.01% | -29.4% |
REGN | New | REGENERON PHARMACEUTICALS INC | $90,000 | – | 240 | +100.0% | 0.01% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $92,000 | +41.5% | 1,100 | +83.3% | 0.01% | +71.4% |
VOO | VANGUARD S&P 500 ETF | $89,000 | -14.4% | 389 | 0.0% | 0.01% | 0.0% | |
WWD | WOODWARD INC. COM | $88,000 | -7.4% | 1,179 | 0.0% | 0.01% | +9.1% | |
NVDA | NVIDIA CORP | $88,000 | -52.4% | 658 | 0.0% | 0.01% | -42.9% | |
CNC | Sell | CENTENE CORP | $92,000 | -36.1% | 797 | -20.1% | 0.01% | -25.0% |
HCP | Sell | HCP INC | $92,000 | -38.7% | 3,300 | -41.9% | 0.01% | -29.4% |
MPC | MARATHON PETROLEUM CORP | $90,000 | -26.2% | 1,529 | 0.0% | 0.01% | -14.3% | |
STE | STERIS PLC | $80,000 | -7.0% | 750 | 0.0% | 0.01% | +10.0% | |
EV | Buy | EATON VANCE CORP | $84,000 | +147.1% | 2,400 | +266.4% | 0.01% | +175.0% |
CAH | Buy | CARDINAL HEALTH INC | $84,000 | +425.0% | 1,890 | +551.7% | 0.01% | +450.0% |
INCY | New | INCYTE CORP | $80,000 | – | 1,252 | +100.0% | 0.01% | – |
O | Buy | REALTY INCOME CORP | $79,000 | +33.9% | 1,259 | +22.4% | 0.01% | +42.9% |
AMP | Buy | AMERIPRISE FINANCIAL INC | $74,000 | +54.2% | 707 | +116.2% | 0.01% | +100.0% |
SHW | SHERWIN WILLIAMS CO | $73,000 | -14.1% | 186 | 0.0% | 0.01% | 0.0% | |
HPQ | Sell | HP INC | $77,000 | -25.2% | 3,754 | -6.6% | 0.01% | -16.7% |
VXF | VANGUARD EXTENDED MARKET ETF | $77,000 | -18.9% | 775 | 0.0% | 0.01% | -9.1% | |
BLL | BALL CORP | $74,000 | +5.7% | 1,600 | 0.0% | 0.01% | +25.0% | |
SCZ | Sell | ISHARES MSCI EAFE SM CAP ETF | $75,000 | -50.7% | 1,430 | -41.2% | 0.01% | -41.2% |
SUSA | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $75,000 | -13.8% | 730 | 0.0% | 0.01% | 0.0% | |
MTD | METTLER-TOLEDO INTL INC | $73,000 | -7.6% | 129 | 0.0% | 0.01% | +11.1% | |
NTRS | Sell | NORTHERN TRUST CORP | $70,000 | -43.1% | 834 | -30.9% | 0.01% | -35.7% |
CTXS | CITRIX SYSTEMS INC | $70,000 | -7.9% | 682 | 0.0% | 0.01% | 0.0% | |
LNT | ALLIANT ENERGY CORP | $68,000 | 0.0% | 1,603 | 0.0% | 0.01% | +12.5% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $69,000 | -17.9% | 1,093 | 0.0% | 0.01% | -10.0% | |
EVI | New | EVI INDUSTRIES INC | $67,000 | – | 2,000 | +100.0% | 0.01% | – |
AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $71,000 | +34.0% | 950 | +26.7% | 0.01% | +50.0% |
INTU | INTUIT | $71,000 | -13.4% | 361 | 0.0% | 0.01% | 0.0% | |
SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $66,000 | -5.7% | 1,423 | 0.0% | 0.01% | +12.5% | |
EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $65,000 | -40.4% | 2,054 | -34.6% | 0.01% | -25.0% |
EMB | ISHARES JP MORGAN USD EMERG MKT BOND ETF | $67,000 | -4.3% | 645 | 0.0% | 0.01% | +12.5% | |
HYG | ISHARES IBOXX H/Y CORP BOND ETF | $65,000 | -5.8% | 801 | 0.0% | 0.01% | +12.5% | |
NWL | Sell | NEWELL RUBBERMAID INC | $69,000 | -41.0% | 3,700 | -35.6% | 0.01% | -30.8% |
RDSB | Buy | ROYAL DUTCH SHELL PLC ADR | $65,000 | +170.8% | 1,080 | +217.6% | 0.01% | +200.0% |
CPB | CAMPBELL SOUP COMPANY | $59,000 | -9.2% | 1,780 | 0.0% | 0.01% | +14.3% | |
IHF | ISHARES US HEALTHCARE PROVIDERS ETF | $58,000 | -17.1% | 350 | 0.0% | 0.01% | 0.0% | |
APC | ANADARKO PETROLEUM CORP | $57,000 | -34.5% | 1,300 | 0.0% | 0.01% | -20.0% | |
MRO | MARATHON OIL CORP | $60,000 | -38.1% | 4,157 | 0.0% | 0.01% | -27.3% | |
EZA | Sell | ISHARES SOUTH AFRICA ETF | $64,000 | -67.3% | 1,270 | -65.3% | 0.01% | -63.6% |
HCI | HCI GROUP INC | $63,000 | +16.7% | 1,240 | 0.0% | 0.01% | +33.3% | |
PEG | Buy | PUBLIC SER INTER GROUP INC | $59,000 | +28.3% | 1,125 | +28.6% | 0.01% | +60.0% |
BCE | BCE INC | $59,000 | -1.7% | 1,480 | 0.0% | 0.01% | +14.3% | |
HAS | Buy | HASBRO INC | $57,000 | +1040.0% | 700 | +1455.6% | 0.01% | +700.0% |
ITOT | ISHARES CORE S&P TOTAL US STK MKT ETF | $62,000 | -15.1% | 1,093 | 0.0% | 0.01% | 0.0% | |
EWH | ISHARES MSCI HONG KONG ETF | $59,000 | -4.8% | 2,600 | 0.0% | 0.01% | +14.3% | |
GOLD | RANDGOLD RESOURCES LTD ADR | $57,000 | +16.3% | 700 | 0.0% | 0.01% | +33.3% | |
RF | Sell | REGIONS FINANCIAL CORP | $59,000 | -30.6% | 4,383 | -5.4% | 0.01% | -20.0% |
NTAP | NETAPP INC | $58,000 | -31.0% | 980 | 0.0% | 0.01% | -20.0% | |
ADSK | AUTODESK INC | $59,000 | -16.9% | 455 | 0.0% | 0.01% | 0.0% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $61,000 | -10.3% | 249 | +16.4% | 0.01% | 0.0% |
TAP | Sell | MOLSON COORS BREWING CO | $58,000 | -10.8% | 1,025 | -2.8% | 0.01% | +14.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $62,000 | -31.1% | 4,023 | -3.8% | 0.01% | -20.0% |
HQL | TEKLA LIFE SCIENCES INVESTOR | $60,000 | -25.9% | 3,986 | 0.0% | 0.01% | -11.1% | |
TWEEDY BROWNE GLOBAL VALUE FD | $64,000 | -14.7% | 2,574 | 0.0% | 0.01% | -11.1% | ||
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETF | $58,000 | -56.7% | 1,080 | -44.9% | 0.01% | -46.7% |
DNKN | DUNKIN BRANDS GROUP INC | $50,000 | -13.8% | 781 | 0.0% | 0.01% | 0.0% | |
KMT | KENNAMETAL INC | $55,000 | -23.6% | 1,655 | 0.0% | 0.01% | -12.5% | |
HIIQ | HEALTH INSURANCE INNOVATIONS INC | $53,000 | -56.9% | 2,000 | 0.0% | 0.01% | -50.0% | |
PAYX | PAYCHEX INC | $51,000 | -10.5% | 780 | 0.0% | 0.01% | +16.7% | |
SCHW | Buy | CHARLES SCHWAB CORP | $54,000 | -8.5% | 1,295 | +8.4% | 0.01% | 0.0% |
ALLE | New | ALLEGION PLC | $53,000 | – | 666 | +100.0% | 0.01% | – |
DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $56,000 | -12.5% | 600 | 0.0% | 0.01% | 0.0% | |
GLD | SPDR GOLD SHARES ETF | $55,000 | +7.8% | 450 | 0.0% | 0.01% | +16.7% | |
MUB | ISHARES NATL MUNI BOND ETF | $55,000 | +1.9% | 500 | 0.0% | 0.01% | +16.7% | |
ZTS | Buy | ZOETIS INC | $50,000 | +354.5% | 587 | +393.3% | 0.01% | +600.0% |
SWK | STANLEY BLACK & DECKER INC | $55,000 | -17.9% | 457 | 0.0% | 0.01% | -12.5% | |
BMO | BANK OF MONTREAL | $52,000 | -21.2% | 800 | 0.0% | 0.01% | -12.5% | |
POLEN GROWTH FUND | $54,000 | -15.6% | 2,169 | 0.0% | 0.01% | 0.0% | ||
TPL | TEXAS PACIFIC LAND TRUST | $54,000 | -37.2% | 100 | 0.0% | 0.01% | -30.0% | |
New | CALVERT EMERG MKT EQUITY FUND I | $46,000 | – | 3,141 | +100.0% | 0.01% | – | |
New | FIDELITY EXTENDED MARKET INDEX FUND | $48,000 | – | 900 | +100.0% | 0.01% | – | |
NGG | NATIONAL GRID PLC SPON ADR | $45,000 | -8.2% | 945 | 0.0% | 0.01% | 0.0% | |
TOL | TOLL BROTHERS INC | $48,000 | 0.0% | 1,450 | 0.0% | 0.01% | +20.0% | |
WP | WORLDPAY INC | $44,000 | -24.1% | 575 | 0.0% | 0.01% | -14.3% | |
Sell | GUGGENHEIM MACRO OPPORTUNITIES FUND I | $42,000 | -25.0% | 1,610 | -23.3% | 0.01% | 0.0% | |
XRX | Sell | XEROX CORPORATION | $48,000 | -36.8% | 2,407 | -15.0% | 0.01% | -33.3% |
IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $43,000 | -24.6% | 1,570 | -0.9% | 0.01% | 0.0% |
DVMT | Sell | DELL TECHNOLOGIES INC CL V | $47,000 | -17.5% | 585 | -0.5% | 0.01% | 0.0% |
TRP | Sell | TRANSCANADA CORP | $45,000 | -19.6% | 1,250 | -9.7% | 0.01% | 0.0% |
SKT | New | TANGER FACTORY OUTLET CENTERS | $49,000 | – | 2,400 | +100.0% | 0.01% | – |
IVZ | Sell | INVESCO LTD | $43,000 | -75.6% | 2,540 | -67.0% | 0.01% | -70.0% |
BHB | BAR HARBOR BANKSHARES | $42,000 | -22.2% | 1,863 | 0.0% | 0.01% | 0.0% | |
MAS | MASCO CORP | $48,000 | -20.0% | 1,640 | 0.0% | 0.01% | -14.3% | |
JWN | Sell | NORDSTROM INC | $44,000 | -62.1% | 952 | -51.0% | 0.01% | -53.8% |
CME | CME GROUP INC | $47,000 | +11.9% | 249 | 0.0% | 0.01% | +20.0% | |
IYH | ISHARES U S HEALTHCARE ETF | $45,000 | -11.8% | 250 | 0.0% | 0.01% | 0.0% | |
CBS | Sell | CBS CORP | $48,000 | -29.4% | 1,101 | -7.4% | 0.01% | -25.0% |
FOXA | TWENTY-FIRST CENTURY FOX INC | $45,000 | +2.3% | 939 | 0.0% | 0.01% | +20.0% | |
URI | UNITED RENTALS INC | $45,000 | -37.5% | 438 | 0.0% | 0.01% | -25.0% | |
IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH ETF | $47,000 | +161.1% | 248 | +217.9% | 0.01% | +200.0% |
AEG | AEGON N V | $43,000 | -27.1% | 9,255 | 0.0% | 0.01% | -14.3% | |
PHM | PULTE GROUP INC | $40,000 | +5.3% | 1,537 | 0.0% | 0.01% | +25.0% | |
TSLA | Buy | TESLA INC | $40,000 | +53.8% | 119 | +19.0% | 0.01% | +66.7% |
OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $36,000 | +12.5% | 1,035 | +6.2% | 0.01% | +25.0% |
IDA | IDACORP INC | $37,000 | -7.5% | 400 | 0.0% | 0.01% | 0.0% | |
DEO | Buy | DIAGEO PLC SPON ADR | $40,000 | +60.0% | 285 | +62.9% | 0.01% | +66.7% |
IVW | ISHARES S&P GROWTH INDEX ETF | $38,000 | -13.6% | 250 | 0.0% | 0.01% | 0.0% | |
IWN | ISHARES RUSSELL 2000 VALUE ETF | $39,000 | -18.8% | 361 | 0.0% | 0.01% | 0.0% | |
New | NATIXIS OAKMARK INTL FUND Y INST | $36,000 | – | 3,190 | +100.0% | 0.01% | – | |
LNC | LINCOLN NATIONAL CORP | $40,000 | -23.1% | 775 | 0.0% | 0.01% | -16.7% | |
CCEP | COCA COLA EUROPEAN PARTNERS | $37,000 | +2.8% | 800 | 0.0% | 0.01% | +25.0% | |
BHP | BHP GROUP LTD SPON ADR | $36,000 | -2.7% | 750 | 0.0% | 0.01% | +25.0% | |
ZION | ZIONS BANCORPORATION | $37,000 | -19.6% | 915 | 0.0% | 0.01% | 0.0% | |
BFB | BROWN FORMAN CORP CL B | $36,000 | -5.3% | 750 | 0.0% | 0.01% | +25.0% | |
DTN | WISDOMTREE DVD EX FINANCIAL ETF | $31,000 | -13.9% | 400 | 0.0% | 0.00% | 0.0% | |
IBDM | ISHARES IBONDS DEC 2021 TERM CORP ETF | $34,000 | 0.0% | 1,415 | 0.0% | 0.00% | 0.0% | |
IBDN | ISHARES IBONDS DEC 2022 TERM CORP ETF | $34,000 | 0.0% | 1,410 | 0.0% | 0.00% | 0.0% | |
DOX | AMDOCS LIMITED | $28,000 | -9.7% | 470 | 0.0% | 0.00% | 0.0% | |
YUMC | YUM CHINA HOLDINGS INC | $27,000 | -3.6% | 808 | 0.0% | 0.00% | +33.3% | |
IEZ | Sell | ISHARES US OIL EQUIPMENT & SERVICES ETF | $32,000 | -61.0% | 1,590 | -30.7% | 0.00% | -55.6% |
IJT | ISHARES S&P SMALL CAP 600 GROWTH ETF | $30,000 | -18.9% | 185 | 0.0% | 0.00% | 0.0% | |
ANGO | ANGIODYNAMICS INC | $30,000 | -9.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
MCHP | MICROCHIP TECHNOLOGY INC | $31,000 | -8.8% | 429 | 0.0% | 0.00% | 0.0% | |
IWB | ISHARES RUSSELL 1000 ETF | $28,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
MORN | MORNINGSTAR INC | $27,000 | -12.9% | 245 | 0.0% | 0.00% | 0.0% | |
MUR | MURPHY OIL CORP | $34,000 | -29.2% | 1,450 | 0.0% | 0.00% | -20.0% | |
ICF | ISHARES COHEN & STEERS REIT ETF | $30,000 | -3.2% | 309 | 0.0% | 0.00% | 0.0% | |
APU | New | AMERIGAS PARTNERS-LP | $30,000 | – | 1,170 | +100.0% | 0.00% | – |
IIM | New | INVESCO VALUE MUNICIPAL INCOME TRUST | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
OKE | ONEOK INC | $27,000 | -20.6% | 505 | 0.0% | 0.00% | 0.0% | |
AVT | AVNET INC | $31,000 | -20.5% | 865 | 0.0% | 0.00% | 0.0% | |
IFF | INTL FLAVORS & FRAGRANCES | $30,000 | -3.2% | 225 | 0.0% | 0.00% | 0.0% | |
IEX | IDEX CORPORATION | $27,000 | -15.6% | 211 | 0.0% | 0.00% | 0.0% | |
New | PEAR TREE POLARIS FOREIGN VALUE FUND INST | $29,000 | – | 1,535 | +100.0% | 0.00% | – | |
HRS | HARRIS CORP | $33,000 | -19.5% | 245 | 0.0% | 0.00% | -20.0% | |
HAL | Sell | HALLIBURTON CO | $32,000 | -48.4% | 1,214 | -20.5% | 0.00% | -42.9% |
HSBC | New | HSBC HLDGS PLC SP ADR | $31,000 | – | 742 | +100.0% | 0.00% | – |
POLY | PLANTRONICS INC | $33,000 | -45.0% | 1,000 | 0.0% | 0.00% | -42.9% | |
HDS | New | HD SUPPLY HOLDINGS INC | $28,000 | – | 747 | +100.0% | 0.00% | – |
GWW | GRAINGER WW INC | $34,000 | -20.9% | 120 | 0.0% | 0.00% | -20.0% | |
FBHS | Sell | FORTUNE BRANDS HOME & SEC INC COM | $33,000 | -29.8% | 873 | -2.2% | 0.00% | -20.0% |
RSG | REPUBLIC SERVICES INC | $29,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
FHI | FEDERATED INVESTORS INC | $31,000 | +10.7% | 1,170 | 0.0% | 0.00% | +33.3% | |
CHKP | Buy | CHECK POINT SOFTWARE TECHNOLOGY LTD | $33,000 | +153.8% | 326 | +196.4% | 0.00% | +300.0% |
ENR | ENERGIZER HOLDINGS INC | $33,000 | -23.3% | 740 | 0.0% | 0.00% | -20.0% | |
DTE | DTE ENERGY CO | $30,000 | 0.0% | 275 | 0.0% | 0.00% | +33.3% | |
STZ | New | CONSTELLATION BRANDS INC CL A | $31,000 | – | 190 | +100.0% | 0.00% | – |
CLH | CLEAN HARBORS INC | $28,000 | -30.0% | 562 | 0.0% | 0.00% | -20.0% | |
TEL | TE CONNECTIVITY LTD | $29,000 | -14.7% | 381 | 0.0% | 0.00% | 0.0% | |
PPR | VOYA PRIME RATE TRUST | $34,000 | -10.5% | 7,581 | 0.0% | 0.00% | 0.0% | |
New | GQG PARTNERS EMERG MKT EQUITY FUND INST | $27,000 | – | 2,415 | +100.0% | 0.00% | – | |
VANGUARD MID CAP GROWTH FUND | $30,000 | -28.6% | 1,355 | 0.0% | 0.00% | -20.0% | ||
BHV | BLACKROCK VIRGINIA MUNI BOND TRUST | $33,000 | -10.8% | 2,151 | 0.0% | 0.00% | 0.0% | |
CPT | CAMDEN PROPERTY TRUST | $24,000 | -4.0% | 268 | 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% | |
CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $19,000 | -20.8% | 1,814 | 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% | |
SEIC | SEI INVESTMENTS CO | $20,000 | -25.9% | 436 | 0.0% | 0.00% | 0.0% | |
CI | New | CIGNA CORP | $22,000 | – | 121 | +100.0% | 0.00% | – |
KMI | Sell | KINDER MORGAN INC | $25,000 | -39.0% | 1,632 | -30.0% | 0.00% | -40.0% |
TXT | TEXTRON INC | $23,000 | -34.3% | 493 | 0.0% | 0.00% | -25.0% | |
FRC | FIRST REPUBLIC BANK CA | $20,000 | -9.1% | 230 | 0.0% | 0.00% | 0.0% | |
IBDS | ISHARES IBONDS DEC 2027 TERM CORP ETF | $24,000 | -4.0% | 1,043 | 0.0% | 0.00% | 0.0% | |
SAP | SAP AG SPON ADR | $26,000 | -18.8% | 264 | 0.0% | 0.00% | -25.0% | |
HSIC | HENRY SCHEIN INC | $23,000 | -8.0% | 290 | 0.0% | 0.00% | 0.0% | |
ANSS | ANSYS INC | $26,000 | -23.5% | 184 | 0.0% | 0.00% | -25.0% | |
VCLT | VANGUARD LONG TERM CORP BD ETF | $24,000 | -4.0% | 285 | 0.0% | 0.00% | 0.0% | |
IGSB | ISHARES SHORT TERM CORP BOND ETF | $21,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
BIO | BIO RAD LABORATORIES INC | $26,000 | -27.8% | 114 | 0.0% | 0.00% | -25.0% | |
A | Sell | AGILENT TECHNOLOGIES | $22,000 | -8.3% | 332 | -1.8% | 0.00% | 0.0% |
CPRT | COPART INC | $22,000 | -4.3% | 450 | 0.0% | 0.00% | 0.0% | |
New | JOHN HANCOCK III INTL GROWTH FUND R6 | $24,000 | – | 1,012 | +100.0% | 0.00% | – | |
BR | BROADRIDGE FINL SOLUTIONS INC | $19,000 | -26.9% | 200 | 0.0% | 0.00% | 0.0% | |
KSU | KANSAS CITY SOUTHERN INC | $20,000 | -16.7% | 210 | 0.0% | 0.00% | 0.0% | |
AYI | ACUITY BRANDS INC | $19,000 | -26.9% | 166 | 0.0% | 0.00% | 0.0% | |
GNTX | GENTEX CORP | $19,000 | -9.5% | 960 | 0.0% | 0.00% | +50.0% | |
GDX | New | VANECK VECTORS GOLD MINERS ETF | $23,000 | – | 1,078 | +100.0% | 0.00% | – |
CPSI | New | COMPUTER PROGRAMS & SYSTEMS INC | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
New | AMCAP FUND F3 | $25,000 | – | 912 | +100.0% | 0.00% | – | |
PH | Buy | PARKER HANNIFIN CORP | $24,000 | +33.3% | 160 | +60.0% | 0.00% | +50.0% |
New | AMERICAN INTL GR & INC FUND F3 | $21,000 | – | 729 | +100.0% | 0.00% | – | |
IBDP | ISHARES IBONDS DEC 2024 TERM CORP ETF | $25,000 | 0.0% | 1,030 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $23,000 | -43.9% | 492 | 0.0% | 0.00% | -40.0% | |
New | WCM FOCUSED INTL GROWTH FUND INST | $26,000 | – | 1,840 | +100.0% | 0.00% | – | |
EFX | EQUIFAX INCORPORATED | $22,000 | -26.7% | 231 | 0.0% | 0.00% | 0.0% | |
EWC | ISHARES MSCI CANADA ETF | $19,000 | -17.4% | 790 | 0.0% | 0.00% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $24,000 | -11.1% | 72 | 0.0% | 0.00% | 0.0% | |
SUI | SUN COMMUNITIES INC | $19,000 | 0.0% | 185 | 0.0% | 0.00% | +50.0% | |
STPZ | PIMCO 1-5 YEARS U S TIPS INDEX ETF | $20,000 | -4.8% | 400 | 0.0% | 0.00% | +50.0% | |
HSBCPRA | HSBC HLDGS PLCpfd stk | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
BSJJ | INVESCO BULLETSHS 2019 HI YLD CORP BD ETF | $19,000 | 0.0% | 800 | 0.0% | 0.00% | +50.0% | |
EFV | ISHARES MSCI EAFE VALUE ETF | $25,000 | -13.8% | 555 | 0.0% | 0.00% | 0.0% | |
IT | GARTNER INC | $20,000 | -20.0% | 158 | 0.0% | 0.00% | 0.0% | |
PXD | PIONEER NATURAL RESOURCES CO | $26,000 | -25.7% | 200 | 0.0% | 0.00% | -25.0% | |
MFM | New | MFS MUNICIPAL INCOME TRUST | $21,000 | – | 3,500 | +100.0% | 0.00% | – |
UFPT | UFP TECHNOLOGIES INC | $24,000 | -17.2% | 800 | 0.0% | 0.00% | 0.0% | |
SNX | New | SYNNEX CORP | $23,000 | – | 281 | +100.0% | 0.00% | – |
VBK | VANGUARD SMALL CAP GROWTH ETF | $14,000 | -22.2% | 94 | 0.0% | 0.00% | 0.0% | |
SIRI | New | SIRIUS XM HOLDINGS INC | $18,000 | – | 3,191 | +100.0% | 0.00% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $16,000 | -48.4% | 61 | -32.2% | 0.00% | -50.0% |
LII | LENNOX INTERNATIONAL INC | $16,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
LEN | LENNAR CORP CL A | $16,000 | -15.8% | 400 | 0.0% | 0.00% | 0.0% | |
BAM | BROOKFIELD ASSET MGMT INC | $14,000 | -17.6% | 375 | 0.0% | 0.00% | 0.0% | |
New | AMERICAN WASHINGTON MUTUAL INV FUND F3 | $12,000 | – | 282 | +100.0% | 0.00% | – | |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $16,000 | -38.5% | 1,350 | -22.3% | 0.00% | -33.3% |
GLTR | New | ABERDEEN STAND PREC METALS BASKET TRUST ETF | $16,000 | – | 250 | +100.0% | 0.00% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $15,000 | -25.0% | 1,050 | -8.7% | 0.00% | 0.0% |
ABMD | ABIOMED INC | $16,000 | -27.3% | 50 | 0.0% | 0.00% | -33.3% | |
LLL | L3 TECHNOLOGIES INC | $17,000 | -19.0% | 100 | 0.0% | 0.00% | 0.0% | |
THG | Sell | HANOVER INSURANCE GROUP INC | $14,000 | -17.6% | 120 | -14.3% | 0.00% | 0.0% |
PKO | PIMCO INCOME OPPORTUNITY FUND | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA BEAUTY INC | $15,000 | -11.8% | 60 | 0.0% | 0.00% | 0.0% | |
BSJK | INVESCO BULLETSHS 2020 HI YLD CORP BD ETF | $15,000 | -6.2% | 650 | 0.0% | 0.00% | 0.0% | |
PSCH | INVESCO S&P SMALLCAP HEALTH ETF | $15,000 | -21.1% | 137 | 0.0% | 0.00% | 0.0% | |
PGR | PROGRESSIVE CORP | $14,000 | -17.6% | 233 | 0.0% | 0.00% | 0.0% | |
AVNS | Sell | AVANOS MEDICAL INC | $17,000 | -43.3% | 370 | -16.9% | 0.00% | -33.3% |
IXP | ISHARES GLOBAL COMM SERVICES ETF | $17,000 | -10.5% | 336 | 0.0% | 0.00% | 0.0% | |
DGS | WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | $16,000 | -5.9% | 375 | 0.0% | 0.00% | 0.0% | |
KR | KROGER CO | $12,000 | -7.7% | 450 | 0.0% | 0.00% | +100.0% | |
GGG | GRACO INC | $16,000 | -11.1% | 384 | 0.0% | 0.00% | 0.0% | |
NI | NISOURCE INC | $13,000 | 0.0% | 522 | 0.0% | 0.00% | +100.0% | |
NEUBERGER BERMAN GENESIS FUND | $12,000 | -25.0% | 242 | 0.0% | 0.00% | 0.0% | ||
RAVI | Sell | FLEXSHARES READY ACCESS VARIABLE INC ETF | $16,000 | -27.3% | 213 | -26.3% | 0.00% | -33.3% |
NAVI | NAVIENT CORP | $14,000 | -33.3% | 1,580 | 0.0% | 0.00% | 0.0% | |
FVD | FIRST TRUST VALUE LINE DVD ETF | $15,000 | -11.8% | 522 | 0.0% | 0.00% | 0.0% | |
FHN | FIRST HORIZON NATIONAL CORP | $16,000 | -23.8% | 1,194 | 0.0% | 0.00% | 0.0% | |
New | T ROWE PRICE EQUITY INCOME FUND I | $13,000 | – | 487 | +100.0% | 0.00% | – | |
FIDELITY INTERMEDIATE BOND FUND | $18,000 | 0.0% | 1,738 | 0.0% | 0.00% | 0.0% | ||
IWS | ISHARES RUSSELL MIDCAP VALUE ETF | $12,000 | -14.3% | 156 | 0.0% | 0.00% | 0.0% | |
IWO | ISHARES RUSSELL 2000 GROWTH ETF | $17,000 | -22.7% | 100 | 0.0% | 0.00% | -33.3% | |
New | FIDELITY INTERNATIONAL INDEX FUND INST | $13,000 | – | 350 | +100.0% | 0.00% | – | |
WLTW | WILLIS TOWERS WATSON PLC | $18,000 | +5.9% | 119 | 0.0% | 0.00% | 0.0% | |
New | JP MORGAN EQUITY INCOME FUND R6 | $17,000 | – | 1,052 | +100.0% | 0.00% | – | |
FDS | FACTSET RESEARCH SYS INC | $16,000 | -11.1% | 80 | 0.0% | 0.00% | 0.0% | |
TSS | TOTAL SYSTEM SERVICES INC | $13,000 | -18.8% | 164 | 0.0% | 0.00% | 0.0% | |
XBI | SPDR S&P BIOTECH ETF | $16,000 | -27.3% | 225 | 0.0% | 0.00% | -33.3% | |
DIA | SPDR DJIA TRUST ETF | $14,000 | -12.5% | 60 | 0.0% | 0.00% | 0.0% | |
DFS | DISCOVER FINANCIAL SERVICES | $14,000 | -22.2% | 237 | 0.0% | 0.00% | 0.0% | |
WRK | WESTROCK COMPANY | $18,000 | -28.0% | 471 | 0.0% | 0.00% | -33.3% | |
EUFN | Sell | ISHARES MSCI EUROPE FINANCIALS ETF | $14,000 | -99.9% | 810 | -99.8% | 0.00% | -99.8% |
XRAY | DENTSPLY SIRONA INC | $13,000 | 0.0% | 353 | 0.0% | 0.00% | +100.0% | |
MKSI | MKS INSTRUMENTS INC | $16,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
TD | New | TORONTO DOMINION BANK | $17,000 | – | 340 | +100.0% | 0.00% | – |
New | MFS INTL DIVERSIFICATION FUND R6 | $12,000 | – | 709 | +100.0% | 0.00% | – | |
New | ALLIANZGI NFJ MIDCAP VALUE FUND A | $12,000 | – | 452 | +100.0% | 0.00% | – | |
COLM | COLUMBIA SPORTSWEAR CO | $14,000 | -6.7% | 164 | 0.0% | 0.00% | 0.0% | |
CFX | New | COLFAX CORP | $13,000 | – | 600 | +100.0% | 0.00% | – |
DREYFUS GLOBAL REAL RETURN FUND I | $15,000 | -6.2% | 1,052 | 0.0% | 0.00% | 0.0% | ||
KVHI | KVH INDUSTRIES INC | $15,000 | -21.1% | 1,483 | 0.0% | 0.00% | 0.0% | |
STX | SEAGATE TECHNOLOGY PLC | $12,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
CSL | CARLISLE COMPANIES INC | $16,000 | -20.0% | 164 | 0.0% | 0.00% | 0.0% | |
SIG | New | SIGNET JEWELERS LTD | $16,000 | – | 500 | +100.0% | 0.00% | – |
New | JOHN HANCOCK III GLBL SHRHLDR YLD FUND R6 | $17,000 | – | 1,657 | +100.0% | 0.00% | – | |
ATR | APTARGROUP INC | $16,000 | -11.1% | 170 | 0.0% | 0.00% | 0.0% | |
BX | THE BLACKSTONE GROUP LP | $18,000 | -25.0% | 620 | 0.0% | 0.00% | -33.3% | |
CF | CF INDUSTRIES HOLDINGS INC | $14,000 | -17.6% | 315 | 0.0% | 0.00% | 0.0% | |
New | VICTORY SYCAMORE ESTABLISHED VALUE FUND R6 | $15,000 | – | 439 | +100.0% | 0.00% | – | |
New | TEMPLETON GLOBAL BOND FUND R6 | $7,000 | – | 607 | +100.0% | 0.00% | – | |
AEIS | ADVANCED ENERGY INDUSTRIES INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
AMG | AFFILIATED MANAGERS GROUP INC | $11,000 | -26.7% | 112 | 0.0% | 0.00% | -50.0% | |
ALK | ALASKA AIR GROUP INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
ALGN | Sell | ALIGN TECHNOLOGY INC | $10,000 | -61.5% | 46 | -30.3% | 0.00% | -66.7% |
AMX | AMERICA MOVIL SAB DE CV ADR | $8,000 | -11.1% | 540 | 0.0% | 0.00% | 0.0% | |
AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $9,000 | -95.5% | 220 | -94.2% | 0.00% | -95.7% |
AME | AMETEK INC NEW | $4,000 | -20.0% | 65 | 0.0% | 0.00% | 0.0% | |
APA | Sell | APACHE CORP | $7,000 | -95.1% | 271 | -91.0% | 0.00% | -93.8% |
AAOI | APPLIED OPTOELECTRONICS INC | $8,000 | -38.5% | 540 | 0.0% | 0.00% | 0.0% | |
GOLD | New | BARRICK GOLD CORP | $8,000 | – | 558 | +100.0% | 0.00% | – |
BMS | BEMIS COMPANY | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $5,000 | -37.5% | 200 | 0.0% | 0.00% | 0.0% | |
BLKB | BLACKBAUD INC | $9,000 | -35.7% | 140 | 0.0% | 0.00% | -50.0% | |
BHF | Sell | BRIGHTHOUSE FINANCIAL INC | $4,000 | -75.0% | 124 | -66.1% | 0.00% | -50.0% |
BTI | BRITISH AMERICAN TOBACCO PLC | $4,000 | -33.3% | 119 | 0.0% | 0.00% | 0.0% | |
BC | BRUNSWICK CORP | $4,000 | -33.3% | 96 | 0.0% | 0.00% | 0.0% | |
CRH | CRH PLC SPON ADR | $7,000 | -22.2% | 270 | 0.0% | 0.00% | 0.0% | |
CDNS | CADENCE DESIGN SYS INC | $5,000 | -16.7% | 126 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP - SERIES A | $5,000 | -28.6% | 60 | 0.0% | 0.00% | 0.0% | |
CRL | CHARLES RIVER LABORATORIES | $5,000 | -16.7% | 48 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINANCIAL GROUP INC | $4,000 | -20.0% | 125 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP | $8,000 | -33.3% | 214 | 0.0% | 0.00% | 0.0% | |
CAG | Buy | CONAGRA BRANDS INC | $4,000 | -33.3% | 172 | +1.2% | 0.00% | 0.0% |
DNP | DNP SELECT INCOME FD INC COM | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
EOG | EOG RES INC COM | $9,000 | -30.8% | 100 | 0.0% | 0.00% | 0.0% | |
EVT | EATON VANCE TAX ADV DIV INC FUND | $9,000 | -25.0% | 475 | 0.0% | 0.00% | 0.0% | |
EA | ELECTRONIC ARTS INC | $4,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
EHC | ENCOMPASS HEALTH CORP | $7,000 | -22.2% | 118 | 0.0% | 0.00% | 0.0% | |
EVRG | New | EVERGY INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
EXR | EXTRA SPACE STORAGE INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FRT | FEDERAL REALTY INVESTMENT TRUST | $9,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
New | FIDELITY INTL SMALL CAP FUND | $4,000 | – | 150 | +100.0% | 0.00% | – | |
FLR | FLUOR CORP | $6,000 | -40.0% | 175 | 0.0% | 0.00% | 0.0% | |
HES | New | HESS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE | $5,000 | -73.7% | 385 | -66.9% | 0.00% | -50.0% |
HRL | HORMEL FOODS CORPORATION | $8,000 | +14.3% | 185 | 0.0% | 0.00% | 0.0% | |
JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $11,000 | -31.2% | 116 | -12.8% | 0.00% | -50.0% |
IPGP | New | IPG PHOTONICS CORP | $4,000 | – | 35 | +100.0% | 0.00% | – |
SPHD | INVESCO S&P 500 HIGH DVD LOW VOL ETF | $7,000 | -12.5% | 182 | 0.0% | 0.00% | 0.0% | |
PIO | INVESCO GLOBAL WATER ETF | $10,000 | -16.7% | 450 | 0.0% | 0.00% | 0.0% | |
PSCM | INVESCO S&P SMALLCAP MATERIALS ETF | $4,000 | -20.0% | 96 | 0.0% | 0.00% | 0.0% | |
BSCL | INVESCO BULLETSHS 2021 CORP BD ETF | $6,000 | 0.0% | 299 | 0.0% | 0.00% | 0.0% | |
IAU | ISHARES GOLD TRUST ETF | $9,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $8,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
IYK | ISHARES US CONSUMER GOODS ETF | $7,000 | -12.5% | 70 | 0.0% | 0.00% | 0.0% | |
IFGL | ISHARES INTL DEVELOPED REAL ESTATE ETF | $9,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
IGIB | ISHARES INTERM CREDIT BOND ETF | $10,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
PFF | Sell | ISHARES US PREF STOCK ETF | $11,000 | -21.4% | 325 | -16.7% | 0.00% | -50.0% |
PHG | KONINKLIJKE PHILIPS ELECTRONICS | $8,000 | -27.3% | 231 | 0.0% | 0.00% | 0.0% | |
LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $8,000 | +700.0% | 67 | +857.1% | 0.00% | – |
EL | ESTEE LAUDER COMPANIES INC | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
LOGM | LOGMEIN INC | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINANCIAL CORP | $10,000 | -16.7% | 681 | 0.0% | 0.00% | 0.0% | |
MXIM | MAXIM INTERGRATED PRODS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
NOV | NATIONAL OILWELL VARCO INC | $10,000 | -41.2% | 400 | 0.0% | 0.00% | -50.0% | |
New | AMERICAN NEW PERSPECTIVE FUND F3 | $9,000 | – | 230 | +100.0% | 0.00% | – | |
NOK | NOKIA CORP ADR | $9,000 | +12.5% | 1,510 | 0.0% | 0.00% | 0.0% | |
NUS | NU SKIN ENTERPRISES INC | $7,000 | -22.2% | 110 | 0.0% | 0.00% | 0.0% | |
OGE | Sell | OGE ENERGY CORP | $6,000 | -45.5% | 150 | -50.0% | 0.00% | 0.0% |
New | OPPENHEIMER INTL GROWTH FUND I | $9,000 | – | 259 | +100.0% | 0.00% | – | |
HYS | PIMCO 0-5 HIGH YIELD CORP ETF | $7,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
MINT | PIMCO ENH SHORT MAT ACTIVE ETF | $7,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
RPM | RPM INTERNATIONAL INC | $10,000 | -9.1% | 166 | 0.0% | 0.00% | 0.0% | |
RELX | RELX PLC SPON ADR | $11,000 | 0.0% | 536 | 0.0% | 0.00% | 0.0% | |
REZI | New | RESIDEO TECHNOLOGIES INC | $11,000 | – | 541 | +100.0% | 0.00% | – |
New | T ROWE PRICE BLUE CHIP GROWTH FUND I | $10,000 | – | 100 | +100.0% | 0.00% | – | |
XTL | SPDR S&P TELECOM ETF | $7,000 | -12.5% | 105 | 0.0% | 0.00% | 0.0% | |
KBE | SPDR S&P BANK ETF | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
SPLG | SPDR PORTFOLIO LARGE CAP ETF | $5,000 | -16.7% | 170 | 0.0% | 0.00% | 0.0% | |
SCHH | SCHWAB US REIT ETF | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SMG | SCOTTS MIRACLE-GRO COMPANY | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
SCI | SERVICE CORP INTERNATIONAL | $10,000 | -9.1% | 246 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $8,000 | -11.1% | 46 | 0.0% | 0.00% | 0.0% | |
New | AMERICAN SMALLCAP WORLD FUND F3 | $4,000 | – | 93 | +100.0% | 0.00% | – | |
AOS | SMITH A O CORP | $5,000 | -28.6% | 122 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLINES CO | $10,000 | -28.6% | 220 | 0.0% | 0.00% | -50.0% | |
SRCL | STERICYCLE INC | $6,000 | -40.0% | 169 | 0.0% | 0.00% | 0.0% | |
TECK | New | TECK RESOURCES LTD | $6,000 | – | 270 | +100.0% | 0.00% | – |
TGEN | TECOGEN INC | $9,000 | +28.6% | 2,356 | 0.0% | 0.00% | 0.0% | |
THO | Sell | THOR INDS INC | $4,000 | -50.0% | 70 | -30.0% | 0.00% | 0.0% |
DDD | 3D SYSTEMS CORP | $4,000 | -42.9% | 360 | 0.0% | 0.00% | 0.0% | |
TSCO | New | TRACTOR SUPPLY COMPANY | $6,000 | – | 70 | +100.0% | 0.00% | – |
TRU | TRANSUNION | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
UMPQ | UMPQUA HOLDINGS CORP | $9,000 | -25.0% | 585 | 0.0% | 0.00% | 0.0% | |
UTHR | UNITED THERAPEUTICS CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
UHS | UNIVERSAL HEALTH SERVICES INC | $6,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
VANGUARD WINDSOR II FUND | $9,000 | -18.2% | 288 | 0.0% | 0.00% | 0.0% | ||
VSS | Sell | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | $7,000 | -90.3% | 70 | -89.0% | 0.00% | -87.5% |
VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $11,000 | +83.3% | 87 | +93.3% | 0.00% | 0.0% |
VAW | VANGUARD MATERIALS ETF | $9,000 | -10.0% | 80 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD INTERM TERM CORP BOND ETF | $6,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
VIAB | Sell | VIACOM INC | $8,000 | -52.9% | 315 | -37.5% | 0.00% | -50.0% |
New | VICTORY SYCAMORE SMALL CO OPP FUND I | $9,000 | – | 225 | +100.0% | 0.00% | – | |
WBC | WABCO HOLDINGS INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
WPP | WPP PLC SPON ADR | $10,000 | -23.1% | 175 | 0.0% | 0.00% | 0.0% | |
WEX | WEX INC | $9,000 | -25.0% | 61 | 0.0% | 0.00% | 0.0% | |
XEL | XCEL ENERGY INC | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
TEAM | ATLASSIAN CORP PLC CL A | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $9,000 | -30.8% | 75 | 0.0% | 0.00% | 0.0% | |
TFX | New | TELEFLEX INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
SNAP | SNAP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SHPG | SHIRE PLC-ADR | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SCHF | New | SCHWAB INTL EQUITY ETF | $2,000 | – | 54 | +100.0% | 0.00% | – |
SCHB | New | SCHWAB US BROAD MARKET ETF | $0 | – | 3 | +100.0% | 0.00% | – |
WDC | WESTERN DIGITAL CORP | $2,000 | -50.0% | 63 | 0.0% | 0.00% | – | |
SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,000 | -33.3% | 114 | -10.9% | 0.00% | – |
TFI | New | SPDR NUVEEN BBG BARC MUNI BOND ETF | $0 | – | 6 | +100.0% | 0.00% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -85 | -100.0% | 0.00% | – |
TOTL | SPDR DOUBLELINE TR TACT ETF | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
WHLR | WHEELER REAL ESTATE INVESTMENT TRUST | $1,000 | -80.0% | 1,259 | 0.0% | 0.00% | -100.0% | |
SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
PPT | New | PUTNAM PREMIER INCOME TRUST | $2,000 | – | 500 | +100.0% | 0.00% | – |
PBI | Sell | PITNEY BOWES INC | $3,000 | -66.7% | 430 | -67.9% | 0.00% | -100.0% |
MHI | New | PIONEER MUNI HIGH INCOME TRUST ETF | $0 | – | 13 | +100.0% | 0.00% | – |
NWE | New | NORTHWESTERN CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
ILF | ISHARES LATIN AMERICA 40 ETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
EWA | ISHARES MSCI AUSTRALIA INDEX ETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FMS | FRESENIUS MEDICAL CARE AG ADR | $2,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
FDC | FIRST DATA CORPORATION | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
EVR | New | EVERCORE INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $2,000 | – | 100 | +100.0% | 0.00% | – |
DVN | Buy | DEVON ENERGY CORP | $2,000 | -33.3% | 100 | +25.0% | 0.00% | – |
MRVL | MARVELL TECHNOLOGY GROUP LTD | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
DXC | Sell | DXC TECHNOLOGY CO | $1,000 | -85.7% | 32 | -57.3% | 0.00% | -100.0% |
CHK | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
CC | CHEMOURS CO | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
New | AMERICAN CAP WORLD GR & INC FUND F3 | $2,000 | – | 47 | +100.0% | 0.00% | – | |
CMS | CMS ENERGY CORP | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
BUD | Sell | ANHEUSER BUSCH INBEV SPON ADR | $3,000 | -99.8% | 50 | -99.8% | 0.00% | -100.0% |
AIGWS | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $0 | -100.0% | 74 | 0.0% | 0.00% | – | |
New | INVESCO INTERNATIONAL GROWTH FUND R6 | $2,000 | – | 87 | +100.0% | 0.00% | – | |
RIG | New | TRANSOCEAN LTD | $3,000 | – | 500 | +100.0% | 0.00% | – |
FAX | ABERDEEN ASIA PACIFIC INCOME FUND | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -22 | -100.0% | 0.00% | – |
Exit | T ROWE PRICE MID-CAP VALUE FUND | $0 | – | -42 | -100.0% | 0.00% | – | |
UHAL | Exit | AMERCO | $0 | – | -10 | -100.0% | 0.00% | – |
DAN | Exit | DANA INC | $0 | – | -140 | -100.0% | 0.00% | – |
SON | Exit | SONOCO PRODUCTS CO | $0 | – | -65 | -100.0% | 0.00% | – |
Exit | T ROWE PRICE MID-CAP GROWTH FUND | $0 | – | -30 | -100.0% | 0.00% | – | |
LKQ | Exit | LKQ CORPORATION | $0 | – | -95 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -55 | -100.0% | 0.00% | – |
AVY | Exit | AVERY DENNISON CORPORATION | $0 | – | -35 | -100.0% | 0.00% | – |
CASY | Exit | CASEYS GENERAL STORES INC | $0 | – | -25 | -100.0% | 0.00% | – |
VANGUARD SMALL CAP GROWTH INDEX FUND | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | ||
VTEB | New | VANGUARD TAX EXEMPT BOND INDEX ETF | $0 | – | 2 | +100.0% | 0.00% | – |
VANGUARD REAL ESTATE INDEX FUND | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | ||
SYF | SYNCHRONY FINANCIAL | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
NEM | NEWMONT MINING CORP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
DCMYY | NTT DOCOMO INC SPON ADR | $3,000 | -25.0% | 152 | 0.0% | 0.00% | – | |
MFGP | Sell | MICRO FOCUS INTL SPON ADR | $0 | -100.0% | 13 | -89.3% | 0.00% | – |
New | MFS INTL NEW DISCOVERY FUND R6 | $1,000 | – | 24 | +100.0% | 0.00% | – | |
New | MFS VALUE FUND R5 | $2,000 | – | 56 | +100.0% | 0.00% | – | |
LENB | LENNAR CORP CL B | $0 | – | 8 | 0.0% | 0.00% | – | |
LRCX | Sell | LAM RESEARCH CORP | $0 | – | 1 | -66.7% | 0.00% | – |
ADNT | ADIENT PLC | $2,000 | -60.0% | 116 | 0.0% | 0.00% | -100.0% | |
ALKS | ALKERMES PLC | $2,000 | -33.3% | 79 | 0.0% | 0.00% | – | |
KSS | KOHLS CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
New | JP MORGAN GROWTH ADV FUND R6 | $2,000 | – | 94 | +100.0% | 0.00% | – | |
IEMG | Sell | ISHARES CORE MSCI EMERGING MKT ETF | $3,000 | -95.8% | 70 | -94.9% | 0.00% | -100.0% |
CWT | Exit | CALIFORNIA WATER SERVICE GROUP | $0 | – | -85 | -100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -105 | -100.0% | -0.00% | – |
FCEA | Exit | FOREST CITY REALTY TRUST A | $0 | – | -416 | -100.0% | -0.00% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -840 | -100.0% | -0.00% | – |
RCI | Exit | ROGERS COMMUNICATIONS INC B | $0 | – | -145 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS CO INC | $0 | – | -385 | -100.0% | -0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -105 | -100.0% | -0.00% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -90 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -105 | -100.0% | -0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -235 | -100.0% | -0.00% | – |
RLJ | Exit | RLJ LODGING TRUST | $0 | – | -285 | -100.0% | -0.00% | – |
PCG | Exit | PG&E CORP | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | ALLIANZGI NFJ MIDCAP VALUE FUND C | $0 | – | -553 | -100.0% | -0.00% | – | |
PF | Exit | PINNACLE FOODS INC | $0 | – | -265 | -100.0% | -0.00% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -525 | -100.0% | -0.00% | – |
PSCT | Exit | INVESCO S&P SMALLCAP INFO TECH ETF | $0 | – | -168 | -100.0% | -0.00% | – |
Exit | NEW ALTERNATIVES FUND | $0 | – | -303 | -100.0% | -0.00% | – | |
CI | Exit | CIGNA CORPORATION | $0 | – | -95 | -100.0% | -0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -1,334 | -100.0% | -0.00% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -727 | -100.0% | -0.00% | – |
AES | Exit | AES CORPORATION | $0 | – | -2,320 | -100.0% | -0.00% | – |
JNK | Exit | SPDR BARCLAYS HIGH YLD BOND ETF | $0 | – | -963 | -100.0% | -0.00% | – |
Exit | FIRST EAGLE GLOBAL FUND I | $0 | – | -953 | -100.0% | -0.01% | – | |
ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -684 | -100.0% | -0.01% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -825 | -100.0% | -0.01% | – |
EVI | Exit | ENVIROSTAR INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
CA | Exit | CA INC | $0 | – | -2,140 | -100.0% | -0.01% | – |
CVG | Exit | CONVERGYS CORP | $0 | – | -5,950 | -100.0% | -0.02% | – |
AET | Exit | AETNA INC | $0 | – | -884 | -100.0% | -0.02% | – |
BABA | Exit | ALIBABA GROUP HLDG SP ADR | $0 | – | -1,500 | -100.0% | -0.03% | – |
PX | Exit | PRAXAIR INC | $0 | – | -4,853 | -100.0% | -0.09% | – |
SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -23,800 | -100.0% | -0.14% | – |
Exit | FIDELITY REAL ESTATE INCOME FUND | $0 | – | -1,072,967 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.