$757 Million is the total value of Ledyard National Bank's 265 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 67.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $28,491,000 | +23.0% | 149,995 | +2.1% | 3.76% | +23.2% |
| QDF | Sell | FLEXSHARES QUALITY DVD ETF | $27,653,000 | +9.6% | 617,253 | -2.6% | 3.66% | +9.8% |
| MSFT | Sell | MICROSOFT CORP | $25,611,000 | +15.4% | 217,153 | -0.6% | 3.38% | +15.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,529,000 | +23.7% | 361,714 | -0.7% | 2.58% | +24.0% |
| INTC | Sell | INTEL CORP | $18,787,000 | +3.9% | 349,851 | -9.2% | 2.48% | +4.2% |
| PFE | Sell | PFIZER INC | $16,647,000 | -9.0% | 391,975 | -6.4% | 2.20% | -8.8% |
| VV | Sell | VANGUARD LARGE CAP ETF | $13,028,000 | +10.5% | 100,372 | -2.3% | 1.72% | +10.7% |
| AMZN | Sell | AMAZON COM INC | $12,737,000 | +18.1% | 7,153 | -0.3% | 1.68% | +18.4% |
| V | Sell | VISA INC | $11,259,000 | +10.1% | 72,082 | -7.0% | 1.49% | +10.4% |
| ABB | Buy | ABB LTD SPON ADR | $11,231,000 | +105.7% | 595,165 | +107.2% | 1.48% | +106.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,808,000 | +10.6% | 133,754 | -6.7% | 1.43% | +10.8% |
| PG | Sell | PROCTER & GAMBLE CO | $10,363,000 | +5.2% | 99,590 | -7.1% | 1.37% | +5.5% |
| STI | Sell | SUNTRUST BANKS INC | $9,781,000 | +17.0% | 165,087 | -0.4% | 1.29% | +17.2% |
| ORCL | Sell | ORACLE CORPORATION | $9,731,000 | +16.4% | 181,191 | -2.1% | 1.29% | +16.7% |
| HD | Sell | HOME DEPOT INC | $9,481,000 | +10.4% | 49,406 | -1.1% | 1.25% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON CO | $9,273,000 | +0.9% | 66,336 | -6.8% | 1.23% | +1.2% |
| VOE | Sell | VANGUARD MID CAP VALUE ETF | $9,065,000 | +9.8% | 84,026 | -3.1% | 1.20% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $9,019,000 | +6.6% | 121,321 | -7.6% | 1.19% | +6.9% |
| GOOGL | Sell | ALPHABET INC CL A | $8,839,000 | +11.8% | 7,511 | -0.7% | 1.17% | +12.0% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADR | $8,167,000 | +11.6% | 156,130 | -1.7% | 1.08% | +11.8% |
| AVGO | New | BROADCOM INC | $8,101,000 | – | 26,939 | +100.0% | 1.07% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $7,992,000 | +17.5% | 55,230 | +3.6% | 1.06% | +17.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETF | $7,875,000 | +20.8% | 91,935 | +10.0% | 1.04% | +21.2% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETF | $7,759,000 | +16.9% | 70,764 | +4.4% | 1.02% | +17.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,592,000 | +8.1% | 76,369 | -2.7% | 1.00% | +8.3% |
| PEP | Sell | PEPSICO INC | $7,381,000 | +6.8% | 60,229 | -3.7% | 0.98% | +7.0% |
| TJX | Sell | TJX COMPANIES INC | $7,350,000 | +11.8% | 138,136 | -6.0% | 0.97% | +12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $7,148,000 | +11.1% | 50,659 | -10.5% | 0.94% | +11.4% |
| MDT | Sell | MEDTRONIC PLC | $6,751,000 | -0.2% | 74,120 | -0.3% | 0.89% | 0.0% |
| DG | Buy | DOLLAR GENERAL CORP | $6,630,000 | +12.1% | 55,570 | +1.5% | 0.88% | +12.3% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6,592,000 | -4.1% | 117,485 | -13.2% | 0.87% | -3.9% |
| AMGN | Sell | AMGEN INC | $6,588,000 | -10.5% | 34,675 | -8.3% | 0.87% | -10.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,577,000 | +6.8% | 53,082 | -1.8% | 0.87% | +7.0% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETF | $6,410,000 | +16.3% | 44,896 | -2.5% | 0.85% | +16.5% |
| FLIR | Sell | FLIR SYSTEMS INC | $6,328,000 | +8.0% | 132,996 | -1.2% | 0.84% | +8.2% |
| EBAY | New | EBAY INC | $6,297,000 | – | 169,547 | +100.0% | 0.83% | – |
| VTIP | Sell | VANGUARD SHORT TERM TIPS ETF | $6,259,000 | -1.7% | 128,576 | -3.2% | 0.83% | -1.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $6,187,000 | -3.6% | 21,743 | -14.8% | 0.82% | -3.3% |
| GOOG | Sell | ALPHABET INC CL C | $6,114,000 | +12.0% | 5,211 | -1.1% | 0.81% | +12.2% |
| LOW | Sell | LOWES COMPANIES INC | $6,095,000 | +9.7% | 55,673 | -7.4% | 0.81% | +10.1% |
| VIS | Buy | VANGUARD INDUSTRIALS ETF | $6,019,000 | +3461.5% | 43,027 | +2971.2% | 0.80% | +3513.6% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $5,853,000 | -25.8% | 30,904 | -34.9% | 0.77% | -25.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $5,658,000 | +2.7% | 74,317 | +1.7% | 0.75% | +3.0% |
| SPY | Buy | SPDR S&P500 ETF | $5,657,000 | +18.5% | 20,027 | +4.9% | 0.75% | +18.9% |
| CMI | Buy | CUMMINS INC | $5,629,000 | +21.8% | 35,659 | +3.2% | 0.74% | +22.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETF | $5,570,000 | +31.4% | 103,910 | +19.1% | 0.74% | +31.7% |
| SYK | Sell | STRYKER CORP | $5,552,000 | +24.1% | 28,108 | -1.5% | 0.73% | +24.4% |
| TTE | Buy | TOTAL S.A. SPON ADR | $5,394,000 | +8.6% | 96,920 | +1.9% | 0.71% | +8.9% |
| WY | Buy | WEYERHAEUSER COMPANY | $5,358,000 | +22.5% | 203,428 | +1.7% | 0.71% | +22.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $5,336,000 | +19.1% | 90,232 | +13.2% | 0.70% | +19.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,288,000 | -10.5% | 49,860 | -20.3% | 0.70% | -10.3% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $5,239,000 | +5.9% | 206,086 | -3.8% | 0.69% | +6.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $5,235,000 | +8.4% | 76,455 | -5.4% | 0.69% | +8.6% |
| DUK | Sell | DUKE ENERGY CORP | $5,061,000 | +3.4% | 56,233 | -0.9% | 0.67% | +3.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $5,024,000 | +50140.0% | 96,784 | +43892.7% | 0.66% | +66300.0% |
| KBWB | Sell | INVESCO KBW BANK PORT ETF | $4,842,000 | -2.6% | 100,455 | -11.1% | 0.64% | -2.4% |
| CHL | Buy | CHINA MOBILE LTD SPON ADR | $4,801,000 | +12.5% | 94,159 | +5.9% | 0.64% | +12.8% |
| NVS | Sell | NOVARTIS AG ADR | $4,787,000 | +11.0% | 49,788 | -0.9% | 0.63% | +11.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,789,000 | +20.9% | 232,830 | -3.0% | 0.63% | +21.3% |
| FB | Sell | FACEBOOK INC | $4,735,000 | +26.6% | 28,404 | -0.4% | 0.63% | +27.0% |
| EFA | Sell | ISHARES MSCI EAFE INDEX ETF | $4,665,000 | +3.3% | 71,926 | -6.3% | 0.62% | +3.7% |
| D | Buy | DOMINION ENERGY INC | $4,594,000 | +13.9% | 59,927 | +6.1% | 0.61% | +14.1% |
| ADBE | Sell | ADOBE INC | $4,434,000 | -14.6% | 16,640 | -27.5% | 0.59% | -14.5% |
| ETN | Buy | EATON CORP PLC | $4,374,000 | +27.3% | 54,301 | +8.5% | 0.58% | +27.6% |
| CCL | Sell | CARNIVAL CORP | $4,141,000 | -5.8% | 81,653 | -8.4% | 0.55% | -5.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,927,000 | +4263.3% | 9,563 | +3884.6% | 0.52% | +4225.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR ETF | $3,897,000 | -13.1% | 52,666 | -27.2% | 0.52% | -12.9% |
| PACW | Sell | PACWEST BANCORP | $3,866,000 | -8.1% | 102,798 | -18.7% | 0.51% | -7.9% |
| QLC | Sell | FLEXSHARES US QLTY LGE CAP ETF | $3,777,000 | +4.8% | 112,605 | -5.8% | 0.50% | +5.1% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,775,000 | – | 45,895 | +100.0% | 0.50% | – |
| XLY | Sell | CONSUMER DISC SELECT SECTOR SPDR ETF | $3,715,000 | -12.0% | 32,627 | -23.5% | 0.49% | -11.8% |
| VLO | Buy | VALERO ENERGY CORP | $3,486,000 | +18.3% | 41,099 | +4.5% | 0.46% | +18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC B | $3,420,000 | -2.6% | 17,023 | -1.0% | 0.45% | -2.4% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY STORE INC | $3,287,000 | -0.5% | 20,339 | -1.5% | 0.43% | -0.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,249,000 | +15.1% | 25,210 | -4.9% | 0.43% | +15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,186,000 | +17.5% | 19,946 | -3.5% | 0.42% | +17.9% |
| OMC | Sell | OMNICOM GROUP | $3,149,000 | -16.4% | 43,138 | -16.1% | 0.42% | -16.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,110,000 | +27.3% | 37,704 | +3.4% | 0.41% | +27.6% |
| SNY | Sell | SANOFI ADR | $3,050,000 | -4.5% | 68,875 | -6.4% | 0.40% | -4.3% |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $3,050,000 | -4.8% | 35,091 | -18.3% | 0.40% | -4.7% |
| SJM | Sell | J M SMUCKER CO | $3,013,000 | +10.0% | 25,866 | -11.7% | 0.40% | +10.2% |
| VDE | Sell | VANGUARD ENERGY ETF | $2,934,000 | -25.7% | 32,833 | -35.9% | 0.39% | -25.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $2,835,000 | -4.8% | 30,857 | -15.5% | 0.38% | -4.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETF | $2,763,000 | -18.7% | 54,259 | -19.6% | 0.36% | -18.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,752,000 | +9.6% | 14,233 | -1.4% | 0.36% | +10.0% |
| GBIL | Buy | GOLDMAN SACHS TREAS ACCESS 0-1 YR ETF | $2,668,000 | +22.0% | 26,600 | +21.7% | 0.35% | +22.6% |
| MMM | Sell | 3M CO | $2,635,000 | +0.9% | 12,681 | -7.4% | 0.35% | +1.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,556,000 | -13.2% | 31,971 | -21.5% | 0.34% | -12.9% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $2,514,000 | -17.6% | 50,952 | -7.1% | 0.33% | -17.4% |
| MRK | Sell | MERCK & CO INC | $2,449,000 | -13.5% | 29,446 | -20.5% | 0.32% | -13.1% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $2,447,000 | +7.2% | 24,924 | -2.5% | 0.32% | +7.3% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF | $2,396,000 | -55.3% | 31,051 | -59.8% | 0.32% | -55.1% |
| T | Sell | AT&T INC | $2,389,000 | -15.4% | 76,204 | -23.0% | 0.32% | -15.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,342,000 | +16.2% | 13,345 | -0.4% | 0.31% | +16.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETF | $2,275,000 | +35.3% | 37,438 | +22.5% | 0.30% | +35.6% |
| NKE | Sell | NIKE INC CLASS B | $2,264,000 | -73.6% | 26,890 | -76.8% | 0.30% | -73.6% |
| DIS | Sell | WALT DISNEY CO | $2,250,000 | -0.2% | 20,262 | -1.5% | 0.30% | 0.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,229,000 | +0.4% | 18,095 | -11.3% | 0.30% | +0.7% |
| ABBV | Sell | ABBVIE INC | $2,168,000 | -16.6% | 26,906 | -4.5% | 0.29% | -16.3% |
| TLTD | Sell | FLEXSHARES MORNINGSTAR DEV MKT EX US TILT ETF | $2,050,000 | -16.3% | 33,796 | -23.4% | 0.27% | -16.1% |
| AMT | Sell | AMERICAN TOWER CORP | $2,042,000 | +19.1% | 10,364 | -4.3% | 0.27% | +19.5% |
| WTR | Buy | AQUA AMERICA INC | $2,044,000 | +8.9% | 56,102 | +2.2% | 0.27% | +8.9% |
| XLV | Sell | HEALTH CARE SEL SECT SPDR ETF | $2,032,000 | -26.7% | 22,149 | -30.9% | 0.27% | -26.3% |
| QDEF | Sell | FLEXSHARES QUALITY DIV DEFENSIVE ETF | $2,020,000 | +1.7% | 45,250 | -10.0% | 0.27% | +1.9% |
| TDTT | Buy | FLEXSHARES IBOXX 3 YR TGT TIPS ETF | $1,978,000 | +12.7% | 81,303 | +10.4% | 0.26% | +13.0% |
| WMT | Sell | WAL-MART STORES INC | $1,794,000 | -2.6% | 18,398 | -6.9% | 0.24% | -2.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,746,000 | -30.2% | 9,128 | -44.1% | 0.23% | -30.0% |
| CMA | COMERICA INC | $1,727,000 | +6.7% | 23,550 | 0.0% | 0.23% | +7.0% | |
| KEY | Sell | KEYCORP NEW | $1,679,000 | +1.6% | 106,630 | -4.6% | 0.22% | +1.8% |
| SRE | Buy | SEMPRA ENERGY | $1,673,000 | +44.8% | 13,290 | +24.6% | 0.22% | +45.4% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | $1,656,000 | -2.8% | 33,465 | -14.2% | 0.22% | -2.7% |
| TILT | Sell | FLEXSHARES MORNINGSTAR US MKT TILT ETF | $1,590,000 | -13.1% | 13,999 | -23.4% | 0.21% | -12.9% |
| ECL | Sell | ECOLAB INC | $1,576,000 | -54.3% | 8,925 | -61.8% | 0.21% | -54.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,544,000 | +20.5% | 17,470 | -8.9% | 0.20% | +20.7% |
| UNP | Sell | UNION PACIFIC CORP | $1,537,000 | +7.4% | 9,197 | -11.2% | 0.20% | +7.4% |
| KO | Buy | COCA COLA CO | $1,506,000 | -0.9% | 32,151 | +0.2% | 0.20% | -0.5% |
| BA | Sell | BOEING CO | $1,407,000 | +7.1% | 3,691 | -9.4% | 0.19% | +7.5% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $1,394,000 | -0.2% | 37,738 | -19.9% | 0.18% | 0.0% |
| MA | Sell | MASTERCARD INC CL A | $1,371,000 | +19.9% | 5,825 | -3.9% | 0.18% | +19.9% |
| IWV | New | ISHARES RUSSELL 3000 ETF | $1,331,000 | – | 7,986 | +100.0% | 0.18% | – |
| JPM | Sell | JP MORGAN CHASE & CO | $1,304,000 | +3.3% | 12,878 | -0.4% | 0.17% | +3.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,208,000 | +13.2% | 4,414 | -7.4% | 0.16% | +13.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,205,000 | -8.5% | 25,266 | -0.3% | 0.16% | -8.6% |
| BBT | Sell | BB&T CORPORATION | $1,197,000 | -16.8% | 25,720 | -22.5% | 0.16% | -16.8% |
| DWDP | Sell | DOWDUPONT INC | $1,175,000 | -1.3% | 22,044 | -1.0% | 0.16% | -1.3% |
| GIM | TEMPLETON GLOBAL INCOME FUND ETF | $1,172,000 | +4.5% | 186,000 | 0.0% | 0.16% | +4.7% | |
| MAR | MARRIOTT INTERNATIONAL INC | $1,160,000 | +15.2% | 9,273 | 0.0% | 0.15% | +15.0% | |
| HON | Buy | HONEYWELL INTL INC | $1,149,000 | +20.6% | 7,232 | +0.2% | 0.15% | +20.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,128,000 | +17.1% | 7,859 | +3.4% | 0.15% | +17.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,122,000 | +18.9% | 10,661 | -3.1% | 0.15% | +19.4% |
| MCD | Sell | MCDONALDS CORP | $1,108,000 | +6.7% | 5,836 | -0.2% | 0.15% | +6.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR ETF | $1,081,000 | -49.5% | 42,034 | -53.2% | 0.14% | -49.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,062,000 | +3.8% | 24,380 | -14.1% | 0.14% | +3.7% |
| SYY | Sell | SYSCO CORPORATION | $969,000 | -15.3% | 14,512 | -20.5% | 0.13% | -15.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $923,000 | +150.1% | 21,715 | +124.7% | 0.12% | +149.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETF | $912,000 | -48.4% | 12,161 | -55.7% | 0.12% | -48.1% |
| CB | CHUBB LTD | $909,000 | +8.5% | 6,489 | 0.0% | 0.12% | +8.1% | |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX ETF | $906,000 | +16.2% | 18,070 | +5.6% | 0.12% | +16.5% |
| DHR | Sell | DANAHER CORP | $864,000 | +8.7% | 6,542 | -15.2% | 0.11% | +8.6% |
| TLTE | Sell | FLEXSHARES MORNINGSTAR EMER MKT TILT ETF | $844,000 | -47.4% | 15,886 | -52.6% | 0.11% | -47.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $850,000 | -82.5% | 15,759 | -78.7% | 0.11% | -82.5% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAN ETF | $849,000 | +7.2% | 18,494 | -5.0% | 0.11% | +7.7% |
| IR | INGERSOLL RAND PLC DUBLIN | $831,000 | +18.2% | 7,701 | 0.0% | 0.11% | +18.3% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $824,000 | -36.1% | 12,458 | -44.6% | 0.11% | -35.9% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERGY ETF | $802,000 | +13.4% | 61,444 | -0.4% | 0.11% | +14.0% |
| WFC | Sell | WELLS FARGO & CO | $792,000 | -9.3% | 16,383 | -13.5% | 0.10% | -8.7% |
| AGR | Buy | AVANGRID INC | $798,000 | +15.7% | 15,838 | +15.1% | 0.10% | +15.4% |
| VGT | Sell | VANGUARD INFO TECH ETF | $792,000 | +18.9% | 3,947 | -1.2% | 0.10% | +19.3% |
| LIN | Sell | LINDE PLC | $773,000 | -2.2% | 4,393 | -13.3% | 0.10% | -1.9% |
| LQD | Sell | ISHARES IBOXX INV GRADE CORP BD ETF | $773,000 | -30.6% | 6,490 | -34.2% | 0.10% | -30.6% |
| GE | Sell | GENERAL ELECTRIC CO | $765,000 | +24.4% | 76,508 | -5.8% | 0.10% | +24.7% |
| MO | Sell | ALTRIA GROUP INC | $760,000 | +14.6% | 13,242 | -1.3% | 0.10% | +14.9% |
| CL | Buy | COLGATE PALMOLIVE INC | $738,000 | +24.0% | 10,768 | +7.7% | 0.10% | +25.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $716,000 | -16.3% | 6,550 | -26.9% | 0.10% | -15.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $696,000 | -1.0% | 8,551 | -20.0% | 0.09% | -1.1% |
| WSBC | WESBANCO INC | $683,000 | +8.2% | 17,185 | 0.0% | 0.09% | +8.4% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $664,000 | +0.5% | 8,215 | -19.7% | 0.09% | +1.1% |
| AMAT | Sell | APPLIED MATERIALS INC | $662,000 | -66.0% | 16,690 | -71.9% | 0.09% | -66.0% |
| AGG | Sell | ISHARES CORE TOTAL AGGR US BOND ETF | $651,000 | +2.2% | 5,966 | -0.3% | 0.09% | +2.4% |
| LLY | Sell | ELI LILLY & CO | $645,000 | +6.3% | 4,973 | -5.2% | 0.08% | +6.2% |
| TAN | Buy | INVESCO SOLAR ETF | $616,000 | +26.5% | 26,594 | +1.2% | 0.08% | +26.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $609,000 | +20.4% | 2,515 | +1.2% | 0.08% | +19.4% |
| SCHM | SCHWAB US MID CAP ETF | $601,000 | +15.6% | 10,857 | 0.0% | 0.08% | +14.5% | |
| COP | Sell | CONOCOPHILLIPS | $582,000 | -13.3% | 8,719 | -19.0% | 0.08% | -12.5% |
| EXC | Sell | EXELON CORP | $586,000 | -7.0% | 11,690 | -16.4% | 0.08% | -7.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $580,000 | -11.2% | 5,192 | -22.4% | 0.08% | -10.5% |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | $560,000 | +2.2% | 7,026 | 0.0% | 0.07% | +2.8% | |
| WELL | Sell | WELLTOWER INC | $561,000 | -90.1% | 7,228 | -91.1% | 0.07% | -90.1% |
| MSA | MSA SAFETY INC | $559,000 | +9.6% | 5,410 | 0.0% | 0.07% | +10.4% | |
| ED | CONSOLIDATED EDISON INC | $556,000 | +10.8% | 6,560 | 0.0% | 0.07% | +10.6% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $555,000 | +12.3% | 11,120 | -9.8% | 0.07% | +12.3% |
| VO | VANGUARD MID CAP ETF | $550,000 | +16.5% | 3,419 | 0.0% | 0.07% | +17.7% | |
| GM | Sell | GENERAL MOTORS CO | $544,000 | -27.9% | 14,647 | -35.0% | 0.07% | -27.3% |
| ACN | Sell | ACCENTURE PLC | $534,000 | +18.9% | 3,033 | -4.7% | 0.07% | +20.3% |
| XYL | XYLEM INC | $513,000 | +18.5% | 6,495 | 0.0% | 0.07% | +19.3% | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1 ETF | $511,000 | – | 2,845 | +100.0% | 0.07% | – |
| BDX | Sell | BECTON DICKINSON & CO | $508,000 | -0.6% | 2,036 | -10.2% | 0.07% | 0.0% |
| K | Sell | KELLOGG CO | $505,000 | -60.6% | 8,800 | -60.8% | 0.07% | -60.4% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETF | $506,000 | -40.0% | 11,796 | -45.4% | 0.07% | -39.6% |
| PHO | New | INVESCO WATER RESOURCES ETF | $501,000 | – | 14,750 | +100.0% | 0.07% | – |
| TECD | New | TECH DATA CORP | $483,000 | – | 4,712 | +100.0% | 0.06% | – |
| UL | Sell | UNILEVER PLC - SPON ADR | $475,000 | +9.4% | 8,230 | -0.9% | 0.06% | +10.5% |
| HOLX | Buy | HOLOGIC INC | $475,000 | +22.7% | 9,820 | +4.2% | 0.06% | +23.5% |
| VRSK | VERISK ANALYTICS INC | $480,000 | +21.8% | 3,610 | 0.0% | 0.06% | +21.2% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR ETF | $468,000 | -22.4% | 8,436 | -29.4% | 0.06% | -22.5% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $470,000 | -9.4% | 7,282 | -16.7% | 0.06% | -8.8% |
| GQRE | Sell | FLEXSHARES GLOBAL QUALITY REAL ESTATE ETF | $459,000 | -6.9% | 7,177 | -19.3% | 0.06% | -6.2% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM NAT RES ETF | $462,000 | -68.5% | 14,096 | -71.9% | 0.06% | -68.6% |
| PPL | Sell | PPL CORP | $449,000 | +6.9% | 14,130 | -4.7% | 0.06% | +7.3% |
| TRV | Sell | TRAVELERS COS INC | $450,000 | +6.4% | 3,281 | -7.1% | 0.06% | +5.4% |
| SCHA | SCHWAB US SMALL CAP ETF | $449,000 | +15.4% | 6,417 | 0.0% | 0.06% | +15.7% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $445,000 | -23.9% | 2,382 | -39.1% | 0.06% | -23.4% |
| TGT | Sell | TARGET CORP | $435,000 | +20.8% | 5,430 | -0.5% | 0.06% | +21.3% |
| CMCSA | Sell | COMCAST CORP | $433,000 | +16.4% | 10,819 | -1.1% | 0.06% | +16.3% |
| WAT | WATERS CORP | $425,000 | +33.6% | 1,687 | 0.0% | 0.06% | +33.3% | |
| PSX | Buy | PHILLIPS 66 | $418,000 | +14.5% | 4,397 | +3.8% | 0.06% | +14.6% |
| VHT | Sell | VANGUARD HEALTHCARE ETF | $417,000 | +2.0% | 2,420 | -5.0% | 0.06% | +1.9% |
| BLK | Buy | BLACKROCK INC | $416,000 | +10.6% | 974 | +1.8% | 0.06% | +10.0% |
| AGN | Sell | ALLERGAN PLC | $408,000 | -8.9% | 2,788 | -16.8% | 0.05% | -8.5% |
| GIS | Sell | GENERAL MILLS INC | $408,000 | +24.4% | 7,881 | -6.2% | 0.05% | +25.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $411,000 | +7.9% | 2,960 | -1.8% | 0.05% | +8.0% |
| CERN | Sell | CERNER CORP | $408,000 | +8.2% | 7,140 | -0.7% | 0.05% | +8.0% |
| AFL | Sell | AFLAC INCORPORATED | $401,000 | -33.3% | 8,028 | -39.1% | 0.05% | -32.9% |
| AWK | AMERICAN WATER WORKS CO INC | $404,000 | +15.1% | 3,869 | 0.0% | 0.05% | +15.2% | |
| BAC | Sell | BANK OF AMERICA CORP | $392,000 | -36.5% | 14,231 | -43.1% | 0.05% | -35.8% |
| BKK | BLACKROCK MUNI 2020 TERM TRUST ETF | $394,000 | +1.8% | 26,200 | 0.0% | 0.05% | +2.0% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $390,000 | +25.8% | 2,549 | +10.1% | 0.05% | +26.8% |
| GSK | Sell | GLAXO SMITHKLINE PLC SP ADR | $396,000 | +8.2% | 9,467 | -1.2% | 0.05% | +8.3% |
| NUV | NUVEEN MUNI VALUE FDS INC | $389,000 | +8.1% | 38,870 | 0.0% | 0.05% | +8.5% | |
| WM | Sell | WASTE MANAGEMENT | $380,000 | -9.3% | 3,661 | -22.3% | 0.05% | -9.1% |
| CSX | Sell | CSX CORP | $376,000 | -73.6% | 5,027 | -78.1% | 0.05% | -73.4% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $370,000 | +10.8% | 9,040 | 0.0% | 0.05% | +11.4% | |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $367,000 | +14.0% | 1,924 | -4.2% | 0.05% | +16.7% |
| ERTH | New | INVESCO CLEANTECH ETF | $361,000 | – | 8,561 | +100.0% | 0.05% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETF | $353,000 | -20.9% | 13,106 | -25.5% | 0.05% | -20.3% |
| AEE | AMEREN CORP | $352,000 | +12.8% | 4,781 | 0.0% | 0.05% | +14.6% | |
| IDV | ISHARES INTL SELECT DIVIDEND ETF | $355,000 | +7.6% | 11,500 | 0.0% | 0.05% | +6.8% | |
| RHI | ROBERT HALF INTL INC | $345,000 | +14.2% | 5,288 | 0.0% | 0.05% | +15.0% | |
| NMI | NUVEEN MUNICIPAL INCOME FUND | $344,000 | +7.5% | 31,595 | 0.0% | 0.04% | +7.1% | |
| MKL | MARKEL CORP | $332,000 | -4.0% | 333 | 0.0% | 0.04% | -4.3% | |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | $330,000 | +0.3% | 7,330 | 0.0% | 0.04% | +2.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $330,000 | -58.3% | 5,071 | -59.9% | 0.04% | -57.7% |
| ITRI | Buy | ITRON INC | $329,000 | -0.3% | 7,055 | +1.1% | 0.04% | -2.3% |
| VOD | Sell | VODAFONE GROUP PLC SP ADR | $323,000 | -10.0% | 17,783 | -4.6% | 0.04% | -8.5% |
| STT | STATE STREET CORP | $329,000 | +4.1% | 5,008 | 0.0% | 0.04% | +2.4% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $321,000 | -56.6% | 5,859 | -59.8% | 0.04% | -56.7% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETF | $312,000 | +9.9% | 7,631 | -0.2% | 0.04% | +10.8% |
| DE | Sell | DEERE & COMPANY | $307,000 | +4.8% | 1,923 | -1.9% | 0.04% | +5.1% |
| CLX | CLOROX | $305,000 | +4.1% | 1,901 | 0.0% | 0.04% | +2.6% | |
| ROP | ROPER TECHNOLOGIES, INC | $299,000 | +28.3% | 875 | 0.0% | 0.04% | +29.0% | |
| Buy | CALVERT EMERG MKT EQUITY FUND I | $303,000 | +558.7% | 18,523 | +489.7% | 0.04% | +566.7% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $299,000 | +15.9% | 1,973 | 0.0% | 0.04% | +17.6% | |
| USB | Sell | US BANCORP | $298,000 | -48.6% | 6,190 | -51.2% | 0.04% | -48.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $290,000 | -2.7% | 1,171 | -2.1% | 0.04% | -2.6% |
| NUE | Sell | NUCOR CORP | $279,000 | +9.8% | 4,782 | -2.5% | 0.04% | +12.1% |
| FTV | Sell | FORTIVE CORP | $277,000 | +17.4% | 3,300 | -5.7% | 0.04% | +19.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR ETF | $272,000 | -19.5% | 4,669 | -26.8% | 0.04% | -20.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $269,000 | +25.1% | 1,900 | 0.0% | 0.04% | +28.6% | |
| FXI | Sell | ISHARES CHINA LARGE CAP ETF | $274,000 | -66.5% | 6,192 | -70.4% | 0.04% | -66.7% |
| DCI | Buy | DONALDSON CO INC | $268,000 | +16.0% | 5,353 | +0.4% | 0.04% | +16.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $267,000 | -7.3% | 4,227 | 0.0% | 0.04% | -7.9% | |
| VFC | Sell | V F CORPORATION | $259,000 | +4.4% | 2,979 | -14.1% | 0.03% | +3.0% |
| SCHE | SCHWAB EMERGING MKTS EQUITY ETF | $260,000 | +10.6% | 10,000 | 0.0% | 0.03% | +9.7% | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $254,000 | – | 13,703 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDUSTRIES | $249,000 | +5.5% | 2,204 | -4.3% | 0.03% | +6.5% |
| BHB | Buy | BAR HARBOR BANKSHARES | $251,000 | +497.6% | 9,702 | +420.8% | 0.03% | +450.0% |
| ENB | Sell | ENBRIDGE INC | $241,000 | +10.0% | 6,638 | -5.9% | 0.03% | +10.3% |
| Buy | GQG PARTNERS EMERG MKT EQUITY FUND INST | $241,000 | +792.6% | 19,355 | +701.4% | 0.03% | +700.0% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $243,000 | -17.3% | 1,900 | -29.9% | 0.03% | -17.9% |
| BKNG | BOOKING HOLDINGS INC | $244,000 | +1.2% | 140 | 0.0% | 0.03% | 0.0% | |
| MUB | Buy | ISHARES NATL MUNI BOND ETF | $236,000 | +329.1% | 2,128 | +325.6% | 0.03% | +342.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUST | $231,000 | +42.6% | 669 | +25.3% | 0.03% | +47.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $236,000 | +17.4% | 1,055 | -2.3% | 0.03% | +14.8% |
| ENTG | ENTEGRIS INC | $221,000 | +27.7% | 6,184 | 0.0% | 0.03% | +26.1% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $222,000 | +0.5% | 3,113 | -7.2% | 0.03% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $216,000 | -2.3% | 2,480 | -8.3% | 0.03% | 0.0% |
| CELG | CELGENE CORP | $220,000 | +47.7% | 2,329 | 0.0% | 0.03% | +45.0% | |
| CATC | Sell | CAMBRIDGE BANCORP | $215,000 | -14.0% | 2,600 | -13.3% | 0.03% | -15.2% |
| GLW | Sell | CORNING INC | $214,000 | -56.5% | 6,484 | -60.2% | 0.03% | -56.9% |
| AZO | Sell | AUTOZONE INC | $205,000 | -6.0% | 200 | -23.1% | 0.03% | -6.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $207,000 | -9.2% | 3,314 | -15.6% | 0.03% | -10.0% |
| TIP | Buy | ISHARES TIPS BOND ETF | $207,000 | +3.5% | 1,833 | +0.2% | 0.03% | +3.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $201,000 | -77.7% | 3,567 | -80.0% | 0.03% | -77.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUST ETF | $143,000 | +0.7% | 13,726 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MOTOR CO | $126,000 | -28.4% | 14,389 | -37.4% | 0.02% | -26.1% |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | MFS INTL NEW DISCOVERY FUND R6 | $0 | – | -24 | -100.0% | 0.00% | – | |
| ALKS | Exit | ALKERMES PLC | $0 | – | -79 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUST | $0 | – | -500 | -100.0% | 0.00% | – |
| MJ | Exit | ETFMG ALTERNATIVE HARVEST ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTL SPON ADR | $0 | – | -13 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORP CL B | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | INVESCO INTERNATIONAL GROWTH FUND R6 | $0 | – | -87 | -100.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR NUVEEN BBG BARC MUNI BOND ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETF | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | AMERICAN CAP WORLD GR & INC FUND F3 | $0 | – | -47 | -100.0% | 0.00% | – | |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -430 | -100.0% | 0.00% | – |
| Exit | MFS VALUE FUND R5 | $0 | – | -56 | -100.0% | 0.00% | – | |
| AIGWS | Exit | AMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | VANGUARD REAL ESTATE INDEX FUND | $0 | – | -115 | -100.0% | 0.00% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -116 | -100.0% | 0.00% | – |
| VTEB | Exit | VANGUARD TAX EXEMPT BOND INDEX ETF | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | JP MORGAN GROWTH ADV FUND R6 | $0 | – | -94 | -100.0% | 0.00% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -80 | -100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -140 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG ADR | $0 | – | -75 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC SPON ADR | $0 | – | -152 | -100.0% | 0.00% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETF | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | VANGUARD SMALL CAP GROWTH INDEX FUND | $0 | – | -64 | -100.0% | 0.00% | – | |
| FDC | Exit | FIRST DATA CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SPON ADR | $0 | – | -50 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -140 | -100.0% | 0.00% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BOND ETF | $0 | – | -68 | -100.0% | 0.00% | – |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -10 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MHI | Exit | PIONEER MUNI HIGH INCOME TRUST ETF | $0 | – | -13 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVESTMENT TRUST | $0 | – | -1,259 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETF | $0 | – | -54 | -100.0% | 0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOME FUND | $0 | – | -500 | -100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MKT ETF | $0 | – | -70 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -32 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -114 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERM TERM CORP BOND ETF | $0 | – | -77 | -100.0% | -0.00% | – |
| BSCL | Exit | INVESCO BULLETSHS 2021 CORP BD ETF | $0 | – | -299 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -585 | -100.0% | -0.00% | – |
| VAW | Exit | VANGUARD MATERIALS ETF | $0 | – | -80 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP - SERIES A | $0 | – | -60 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -58 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDINGS | $0 | – | -67 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTERNATIONAL | $0 | – | -246 | -100.0% | -0.00% | – |
| Exit | FIDELITY INTL SMALL CAP FUND | $0 | – | -150 | -100.0% | -0.00% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IFGL | Exit | ISHARES INTL DEVELOPED REAL ESTATE ETF | $0 | – | -324 | -100.0% | -0.00% | – |
| SPHD | Exit | INVESCO S&P 500 HIGH DVD LOW VOL ETF | $0 | – | -182 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR S&P TELECOM ETF | $0 | – | -105 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -541 | -100.0% | -0.00% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -118 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL A | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | TEMPLETON GLOBAL BOND FUND R6 | $0 | – | -607 | -100.0% | -0.00% | – | |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -220 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV ADR | $0 | – | -540 | -100.0% | -0.00% | – |
| Exit | AMERICAN NEW PERSPECTIVE FUND F3 | $0 | – | -230 | -100.0% | -0.00% | – | |
| PIO | Exit | INVESCO GLOBAL WATER ETF | $0 | – | -450 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -112 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE | $0 | – | -385 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ETF | $0 | – | -765 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -166 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC SPON ADR | $0 | – | -270 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -540 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -124 | -100.0% | -0.00% | – |
| PSCM | Exit | INVESCO S&P SMALLCAP MATERIALS ETF | $0 | – | -96 | -100.0% | -0.00% | – |
| JBHT | Exit | JB HUNT TRANSPORT SERVICES INC | $0 | – | -116 | -100.0% | -0.00% | – |
| Exit | OPPENHEIMER INTL GROWTH FUND I | $0 | – | -259 | -100.0% | -0.00% | – | |
| HRL | Exit | HORMEL FOODS CORPORATION | $0 | – | -185 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 HIGH YIELD CORP ETF | $0 | – | -69 | -100.0% | -0.00% | – |
| Exit | AMERICAN SMALLCAP WORLD FUND F3 | $0 | – | -93 | -100.0% | -0.00% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -52 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -169 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPON ADR | $0 | – | -536 | -100.0% | -0.00% | – |
| TGEN | Exit | TECOGEN INC | $0 | – | -2,356 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTRONICS | $0 | – | -231 | -100.0% | -0.00% | – |
| IJJ | Exit | ISHARES S&P MIDCAP 400 VALUE ETF | $0 | – | -57 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -100 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -75 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | VANGUARD WINDSOR II FUND | $0 | – | -288 | -100.0% | -0.00% | – | |
| WPP | Exit | WPP PLC SPON ADR | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | T ROWE PRICE BLUE CHIP GROWTH FUND I | $0 | – | -100 | -100.0% | -0.00% | – | |
| THO | Exit | THOR INDS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD INC COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -75 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -175 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -681 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -73 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADV DIV INC FUND | $0 | – | -475 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -61 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| IYK | Exit | ISHARES US CONSUMER GOODS ETF | $0 | – | -70 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES US PREF STOCK ETF | $0 | – | -325 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR PORTFOLIO LARGE CAP ETF | $0 | – | -170 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES INTERM CREDIT BOND ETF | $0 | – | -196 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -70 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -270 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB US REIT ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ENH SHORT MAT ACTIVE ETF | $0 | – | -66 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -48 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -214 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -126 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -46 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR S&P BANK ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -110 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -558 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD FTSE ALL WORLD EX US SM CAP ETF | $0 | – | -70 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -120 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLES ETF | $0 | – | -87 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -140 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -100 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -46 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC | $0 | – | -119 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP ADR | $0 | – | -1,510 | -100.0% | -0.00% | – |
| Exit | VICTORY SYCAMORE SMALL CO OPP FUND I | $0 | – | -225 | -100.0% | -0.00% | – | |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC | $0 | – | -315 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -125 | -100.0% | -0.00% | – |
| Exit | ALLIANZGI NFJ MIDCAP VALUE FUND A | $0 | – | -452 | -100.0% | -0.00% | – | |
| Exit | JP MORGAN EQUITY INCOME FUND R6 | $0 | – | -1,052 | -100.0% | -0.00% | – | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -225 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,350 | -100.0% | -0.00% | – |
| Exit | FIDELITY INTERNATIONAL INDEX FUND INST | $0 | – | -350 | -100.0% | -0.00% | – | |
| Exit | T ROWE PRICE EQUITY INCOME FUND I | $0 | – | -487 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -250 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -233 | -100.0% | -0.00% | – |
| Exit | JOHN HANCOCK III GLBL SHRHLDR YLD FUND R6 | $0 | – | -1,657 | -100.0% | -0.00% | – | |
| VBK | Exit | VANGUARD SMALL CAP GROWTH ETF | $0 | – | -94 | -100.0% | -0.00% | – |
| Exit | FIDELITY INTERMEDIATE BOND FUND | $0 | – | -1,738 | -100.0% | -0.00% | – | |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH ETF | $0 | – | -137 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -164 | -100.0% | -0.00% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICES ETF | $0 | – | -336 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -522 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FUND | $0 | – | -500 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -353 | -100.0% | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DJIA TRUST ETF | $0 | – | -60 | -100.0% | -0.00% | – |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -620 | -100.0% | -0.00% | – |
| RAVI | Exit | FLEXSHARES READY ACCESS VARIABLE INC ETF | $0 | – | -213 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MIDCAP VALUE ETF | $0 | – | -156 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -164 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,580 | -100.0% | -0.00% | – |
| Exit | DREYFUS GLOBAL REAL RETURN FUND I | $0 | – | -1,052 | -100.0% | -0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | NEUBERGER BERMAN GENESIS FUND | $0 | – | -242 | -100.0% | -0.00% | – | |
| DGS | Exit | WISDOMTREE EMERGING SMALL CAP DIVIDEND ETF | $0 | – | -375 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETF | $0 | – | -810 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESEARCH SYS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BANK | $0 | – | -340 | -100.0% | -0.00% | – |
| Exit | VICTORY SYCAMORE ESTABLISHED VALUE FUND R6 | $0 | – | -439 | -100.0% | -0.00% | – | |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -1,194 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK COMPANY | $0 | – | -471 | -100.0% | -0.00% | – |
| BSJK | Exit | INVESCO BULLETSHS 2020 HI YLD CORP BD ETF | $0 | – | -650 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -315 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DVD ETF | $0 | – | -522 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC | $0 | – | -375 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -164 | -100.0% | -0.00% | – |
| GLTR | Exit | ABERDEEN STAND PREC METALS BASKET TRUST ETF | $0 | – | -250 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -400 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -450 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -384 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETF | $0 | – | -100 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -237 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -170 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -119 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -61 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -3,191 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -74 | -100.0% | -0.00% | – |
| KVHI | Exit | KVH INDUSTRIES INC | $0 | – | -1,483 | -100.0% | -0.00% | – |
| Exit | MFS INTL DIVERSIFICATION FUND R6 | $0 | – | -709 | -100.0% | -0.00% | – | |
| Exit | AMERICAN WASHINGTON MUTUAL INV FUND F3 | $0 | – | -282 | -100.0% | -0.00% | – | |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -370 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF | $0 | – | -555 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD LONG TERM CORP BD ETF | $0 | – | -285 | -100.0% | -0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -450 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -332 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -200 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -1,078 | -100.0% | -0.00% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETF | $0 | – | -296 | -100.0% | -0.00% | – |
| Exit | WCM FOCUSED INTL GROWTH FUND INST | $0 | – | -1,840 | -100.0% | -0.00% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -492 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -72 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TRUST | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETURN FUND | $0 | – | -1,814 | -100.0% | -0.00% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERM CORP ETF | $0 | – | -1,030 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES IBONDS DEC 2023 TERM CORP ETF | $0 | – | -1,015 | -100.0% | -0.00% | – |
| IGSB | Exit | ISHARES SHORT TERM CORP BOND ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| BSJJ | Exit | INVESCO BULLETSHS 2019 HI YLD CORP BD ETF | $0 | – | -800 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -184 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -290 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN INC | $0 | – | -210 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -268 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABORATORIES INC | $0 | – | -114 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -493 | -100.0% | -0.00% | – |
| Exit | AMERICAN INTL GR & INC FUND F3 | $0 | – | -729 | -100.0% | -0.00% | – | |
| CI | Exit | CIGNA CORP | $0 | – | -121 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -960 | -100.0% | -0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCpfd stk | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -790 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AG SPON ADR | $0 | – | -264 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -1,632 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -281 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -158 | -100.0% | -0.00% | – |
| Exit | AMCAP FUND F3 | $0 | – | -912 | -100.0% | -0.00% | – | |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| STPZ | Exit | PIMCO 1-5 YEARS U S TIPS INDEX ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCORPORATED | $0 | – | -231 | -100.0% | -0.00% | – |
| SUI | Exit | SUN COMMUNITIES INC | $0 | – | -185 | -100.0% | -0.00% | – |
| Exit | JOHN HANCOCK III INTL GROWTH FUND R6 | $0 | – | -1,012 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REPUBLIC BANK CA | $0 | – | -230 | -100.0% | -0.00% | – |
| IBDS | Exit | ISHARES IBONDS DEC 2027 TERM CORP ETF | $0 | – | -1,043 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -436 | -100.0% | -0.00% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERM CORP ETF | $0 | – | -1,415 | -100.0% | -0.00% | – |
| Exit | VANGUARD MID CAP GROWTH FUND | $0 | – | -1,355 | -100.0% | -0.00% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,450 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE DVD EX FINANCIAL ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -740 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETF | $0 | – | -309 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL A | $0 | – | -190 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -505 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -1,170 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | PEAR TREE POLARIS FOREIGN VALUE FUND INST | $0 | – | -1,535 | -100.0% | -0.00% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGY LTD | $0 | – | -326 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOME TRUST | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERM CORP ETF | $0 | – | -1,410 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER WW INC | $0 | – | -120 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -245 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SP ADR | $0 | – | -742 | -100.0% | -0.00% | – |
| BHV | Exit | BLACKROCK VIRGINIA MUNI BOND TRUST | $0 | – | -2,151 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -200 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORPORATION | $0 | – | -211 | -100.0% | -0.00% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -225 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRUST | $0 | – | -7,581 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -747 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COM | $0 | – | -873 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,214 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -808 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LIMITED | $0 | – | -470 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES US OIL EQUIPMENT & SERVICES ETF | $0 | – | -1,590 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROWTH ETF | $0 | – | -185 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS-LP | $0 | – | -1,170 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -865 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -429 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -381 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -275 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -562 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -245 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -915 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -800 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -1,035 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -775 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,537 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES S&P GROWTH INDEX ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLC SPON ADR | $0 | – | -285 | -100.0% | -0.01% | – |
| Exit | NATIXIS OAKMARK INTL FUND Y INST | $0 | – | -3,190 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETF | $0 | – | -361 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPON ADR | $0 | – | -750 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -119 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORP CL B | $0 | – | -750 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES U S HEALTHCARE ETF | $0 | – | -250 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR | $0 | – | -945 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -2,400 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -952 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP | $0 | – | -1,101 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,640 | -100.0% | -0.01% | – |
| IGE | Exit | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $0 | – | -1,570 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -9,255 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -249 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -575 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORPORATION | $0 | – | -2,407 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -939 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -585 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -438 | -100.0% | -0.01% | – |
| Exit | FIDELITY EXTENDED MARKET INDEX FUND | $0 | – | -900 | -100.0% | -0.01% | – | |
| IVZ | Exit | INVESCO LTD | $0 | – | -2,540 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES S&P MIDCAP 400 GROWTH ETF | $0 | – | -248 | -100.0% | -0.01% | – |
| Exit | GUGGENHEIM MACRO OPPORTUNITIES FUND I | $0 | – | -1,610 | -100.0% | -0.01% | – | |
| Exit | POLEN GROWTH FUND | $0 | – | -2,169 | -100.0% | -0.01% | – | |
| HIIQ | Exit | HEALTH INSURANCE INNOVATIONS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -1,295 | -100.0% | -0.01% | – |
| DSI | Exit | ISHARES MSCI KLD 400 SOCIAL ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -666 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -781 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARES ETF | $0 | – | -450 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -587 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -457 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -780 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -800 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -1,655 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -100 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -980 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -249 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -1,480 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES SP ADR | $0 | – | -4,023 | -100.0% | -0.01% | – |
| ITOT | Exit | ISHARES CORE S&P TOTAL US STK MKT ETF | $0 | – | -1,093 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -700 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RESOURCES LTD ADR | $0 | – | -700 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARES SOUTH AFRICA ETF | $0 | – | -1,270 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVESTOR | $0 | – | -3,986 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COMPANY | $0 | – | -1,780 | -100.0% | -0.01% | – |
| Exit | TWEEDY BROWNE GLOBAL VALUE FD | $0 | – | -2,574 | -100.0% | -0.01% | – | |
| EWH | Exit | ISHARES MSCI HONG KONG ETF | $0 | – | -2,600 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES US HEALTHCARE PROVIDERS ETF | $0 | – | -350 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -4,157 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -455 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUE ETF | $0 | – | -1,080 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -4,383 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SER INTER GROUP INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -1,025 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR | $0 | – | -1,080 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC | $0 | – | -950 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND ETF | $0 | – | -801 | -100.0% | -0.01% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -834 | -100.0% | -0.01% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETF | $0 | – | -1,423 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -1,093 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,603 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERG MKT BOND ETF | $0 | – | -645 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETF | $0 | – | -2,054 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -682 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -361 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -707 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | $0 | – | -730 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -186 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -3,754 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -129 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES MSCI EAFE SM CAP ETF | $0 | – | -1,430 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -775 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,259 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,252 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -2,400 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,890 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -750 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -797 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -658 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC. COM | $0 | – | -1,179 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -389 | -100.0% | -0.01% | – |
| VB | Exit | MFC VANGUARD SMALL CAP ETF | $0 | – | -695 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1,529 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI INDEX ETF | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -357 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVICES ETF | $0 | – | -1,355 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,710 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES NO AMERICAN TECH-SOFTWARE ETF | $0 | – | -565 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -1,387 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -900 | -100.0% | -0.01% | – |
| VPU | Exit | VANGUARD UTILITIES ETF | $0 | – | -850 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP ETF | $0 | – | -2,092 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -574 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -2,108 | -100.0% | -0.01% | – |
| VNQI | Exit | VANGUARD GLBL EX US REAL EST ETF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,615 | -100.0% | -0.01% | – |
| FE | Exit | FIRST ENERGY CORP | $0 | – | -2,875 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -1,831 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,695 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -3,566 | -100.0% | -0.01% | – |
| GXC | Exit | SPDR S&P CHINA ETF | $0 | – | -1,224 | -100.0% | -0.01% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETF | $0 | – | -718 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -2,061 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,038 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -2,485 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,899 | -100.0% | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -4,440 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VALUE ETF | $0 | – | -1,178 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -749 | -100.0% | -0.02% | – |
| Exit | FIDELITY 500 INDEX FUND INST | $0 | – | -1,306 | -100.0% | -0.02% | – | |
| QCOM | Exit | QUALCOMM | $0 | – | -2,190 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO, THE | $0 | – | -2,758 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| MBB | Exit | ISHARES MBS ETF | $0 | – | -1,183 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -1,098 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -1,115 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD GROWTH ETF | $0 | – | -900 | -100.0% | -0.02% | – |
| Exit | COLUMBIA ACORN INTERNATIONAL FUND I | $0 | – | -4,266 | -100.0% | -0.02% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,380 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -1,105 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,652 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA TENCOR CORP | $0 | – | -1,420 | -100.0% | -0.02% | – |
| SMOG | Exit | VANECK VECTORS GLOBAL ALT ENERGY ETF | $0 | – | -2,365 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,810 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -1,710 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 VALUE ETF | $0 | – | -1,053 | -100.0% | -0.02% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETF | $0 | – | -1,300 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,700 | -100.0% | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -2,867 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1,616 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -10,330 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -4,060 | -100.0% | -0.02% | – |
| Exit | TIAA CREF EQUITY INDEX FUND | $0 | – | -7,146 | -100.0% | -0.02% | – | |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,423 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARES EDGE MSCI MIN VOL USA ETF | $0 | – | -2,750 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PRTN LP | $0 | – | -6,313 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -2,200 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER NV | $0 | – | -2,885 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN CO INC | $0 | – | -2,001 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -3,550 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,545 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,025 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF | $0 | – | -4,805 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,085 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,265 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,699 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -3,985 | -100.0% | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,854 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,367 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -2,292 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -7,380 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,242 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -2,346 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -6,230 | -100.0% | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -11,220 | -100.0% | -0.03% | – |
| Exit | VANGUARD EUROPEAN STOCK INDEX FUND ADM | $0 | – | -3,521 | -100.0% | -0.03% | – | |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETF | $0 | – | -7,609 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,367 | -100.0% | -0.03% | – |
| UTL | Exit | UNITIL CORPORATION | $0 | – | -4,680 | -100.0% | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -14,445 | -100.0% | -0.03% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -7,505 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -21,182 | -100.0% | -0.04% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -17,170 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,337 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -4,021 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -6,491 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -9,732 | -100.0% | -0.05% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR ETF | $0 | – | -14,021 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,167 | -100.0% | -0.07% | – |
| IEO | Exit | ISHARES US OIL & GAS EXPLORATION ETF | $0 | – | -29,666 | -100.0% | -0.20% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -8,738 | -100.0% | -0.35% | – |
| TEN | Exit | TENNECO INC | $0 | – | -101,995 | -100.0% | -0.37% | – |
| Exit | FIDELITY ADV REAL ESTATE INCOME FUND Z | $0 | – | -860,630 | -100.0% | -1.27% | – | |
| Exit | VANGUARD SHORT TERM TREAS INDEX FUND ADM | $0 | – | -876,642 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| INTEL CORP | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 2.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.6% |
| VANGUARD LARGE CAP ETF | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON CO | 42 | Q3 2023 | 1.4% |
View Ledyard National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-20 |
View Ledyard National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.