Ledyard National Bank

Latest statistics and disclosures from Ledyard National Bank's latest quarterly 13F-HR filing:

Companies in the Ledyard National Bank portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.11 152057 154.12
Microsoft Corporation (MSFT) 2.23 225263 +2% 74.49
Intel Corporation (INTC) 2.04 403619 +10% 38.08
Pfizer (PFE) 1.96 412754 35.70
Exxon Mobil Corporation (XOM) 1.84 169278 81.98
Flexshares Tr qualt divd idx 1.76 311931 +11% 42.43
Cisco Systems (CSCO) 1.67 375247 33.63
Vanguard High Dividend Yield ETF (VYM) 1.64 152211 81.07
Vanguard Large-Cap ETF (VV) 1.52 99544 115.40
PacWest Ban (PACW) 1.33 197837 +2% 50.51
Procter & Gamble Company (PG) 1.31 108376 -8% 90.98
Vanguard Mid-Cap Value ETF (VOE) 1.26 89950 105.64
Suntrust Banks Inc $1.00 Par Cmn 1.24 156806 -3% 59.77
General Electric Company (GE) 1.16 361201 24.18
Visa (V) 1.15 82683 105.24
iShares S&P; MidCap 400 Index (IJH) 1.15 48511 +12% 178.91
Johnson & Johnson (JNJ) 1.13 65478 +2% 130.01
Cullen/Frost Bankers (CFR) 1.12 88778 94.92
Vanguard European ETF (VGK) 1.10 141910 +2% 58.33
Consumer Staples Select Sect. SPDR (XLP) 1.09 152377 53.98
Home Depot (HD) 1.07 49450 163.55
Boeing Company (BA) 1.07 31681 254.21
Novo Nordisk A/S (NVO) 1.07 167776 48.15
SPDR S&P; Dividend (SDY) 1.07 88384 -3% 91.33
Vanguard Energy ETF (VDE) 1.02 82324 -16% 93.57
Amazon (AMZN) 1.00 7822 -10% 961.36
3M Company (MMM) 0.94 33821 209.89
CVS Caremark Corporation (CVS) 0.94 86981 81.32
Starbucks Corporation (SBUX) 0.94 132369 +6% 53.71
Vanguard Dividend Appreciation ETF (VIG) 0.94 74482 -6% 94.79
NIKE (NKE) 0.91 132622 51.85
Rockwell Automation (ROK) 0.90 38150 178.22
Vanguard Total Stock Market ETF (VTI) 0.87 50561 -6% 129.53
Weyerhaeuser Company (WY) 0.86 190347 +4% 34.03
Facebook Inc cl a 0.86 38140 +11% 170.86
Pepsi (PEP) 0.83 56330 +2% 111.43
iShares S&P; SmallCap 600 Index (IJR) 0.82 83113 +18% 74.22
Amgen (AMGN) 0.79 31977 +2% 186.44
Adobe Systems Incorporated (ADBE) 0.78 39367 -2% 149.19
Vanguard Mid-Cap Growth ETF (VOT) 0.77 47944 121.76
Alphabet Inc Class A cs 0.77 5971 973.69
Kimberly-Clark Corporation (KMB) 0.76 48695 +5% 117.67
Texas Instruments Incorporated (TXN) 0.75 62774 +21% 89.64
Medtronic 0.75 72952 +3% 77.77
ABB (ABB) 0.74 225111 +5074% 24.75
iShares S&P; 500 Index (IVV) 0.73 21707 +32% 252.91
Key (KEY) 0.73 290729 +9% 18.82
Edwards Lifesciences (EW) 0.72 49336 -2% 109.31
International Business Machines (IBM) 0.72 37571 +8% 145.07
Federated Investors (FII) 0.70 178504 +3% 29.70
iShares MSCI EAFE Index Fund (EFA) 0.69 75987 +16% 68.48
Intercontinentalexchange 0.69 75372 -3% 68.70
Emerson Electric (EMR) 0.68 81157 62.83
Markel Corporation (MKL) 0.68 4798 -4% 1067.94
Alphabet Inc Class C cs 0.67 5229 959.02
Johnson Controls International Plc equity 0.67 124687 +2% 40.29
TOTAL S.A. (TOT) 0.66 92468 53.52
J.M. Smucker Company (SJM) 0.66 47510 NEW 104.94
Skyworks Solutions (SWKS) 0.66 48627 101.90
Novartis AG (NVS) 0.65 56703 +1554% 85.85
FLIR Systems (FLIR) 0.65 126824 -2% 38.91
AT&T; (T) 0.63 121688 -2% 39.17
Anheuser-Busch InBev NV (BUD) 0.62 39448 +6% 119.31
Williams-Sonoma (WSM) 0.61 91786 +22% 49.86
Dollar General (DG) 0.57 53300 -14% 81.05
Stryker Corporation (SYK) 0.56 29730 -2% 142.01
SPDR S&P; 500 ETF (SPY) 0.55 16561 251.25
Cracker Barrel Old Country Store (CBRL) 0.55 27396 +8% 151.63
Consumer Discretionary SPDR (XLY) 0.55 45889 +12% 90.08
Whirlpool Corporation (WHR) 0.54 22167 +5% 184.42
Technology SPDR (XLK) 0.53 67859 +40% 59.09
Vanguard REIT ETF (VNQ) 0.53 48029 +3% 83.10
ON Semiconductor (ONNN) 0.52 213385 NEW 18.47
Crown Castle Intl 0.52 39301 -20% 99.97
Omni (OMC) 0.50 50725 +3374% 74.07
Fastenal Company (FAST) 0.48 78974 45.58
Ventas (VTR) 0.48 55974 +2% 65.14
Eaton 0.47 46221 76.80
Duke Energy 0.45 40652 83.93
Ecolab (ECL) 0.44 26064 128.61
iShares Dow Jones Select Dividend (DVY) 0.41 32962 -3% 93.65
Abbott Laboratories (ABT) 0.40 56478 +37% 53.36
United Technologies Corporation (UTX) 0.40 26071 +2% 116.10
Berkshire Hathaway (BRK.B) 0.39 16091 183.33
Chevron Corporation (CVX) 0.39 24835 +3% 117.52
American Tower Reit 0.39 21321 -60% 136.67
Automatic Data Processing (ADP) 0.38 26022 109.31
Valero Energy Corporation (VLO) 0.38 37618 76.92
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.38 48363 -30% 58.75
Abbvie 0.38 32458 +63% 88.84
Flexshares Tr qlt div def idx 0.38 68235 -3% 41.53
Walt Disney Company (DIS) 0.37 27981 98.55
Applied Materials (AMAT) 0.36 52675 +2% 52.09
Sanofi-Aventis SA (SNY) 0.35 52579 -4% 49.79
Health Care SPDR (XLV) 0.34 31771 +24% 81.74
Merck & Co (MRK) 0.33 39050 +7% 64.03
Biogen Idec (BIIB) 0.33 7985 313.12
Financial Select Sector SPDR (XLF) 0.30 86172 +8% 25.86
Nextera Energy Inc C om 0.29 14949 +3% 146.56
Philip Morris International (PM) 0.29 19760 +5% 111.03
V.F. Corporation (VFC) 0.26 31187 -3% 63.57
Vodafone Group New Adr F 0.26 67988 +2% 28.46
Allergan 0.26 9543 +4% 204.97
Bristol Myers Squibb (BMY) 0.25 30034 +3% 63.73
Comerica Incorporated (CMA) 0.25 24899 76.27
Marriott International (MAR) 0.25 17193 -73% 110.28
Flexshares Tr mornstar upstr 0.25 60584 -23% 31.15
Dowdupont Inc 0.25 26863 NEW 69.22
Flexshares Tr 0.24 37506 -28% 47.99
Wal-Mart Stores (WMT) 0.22 21384 +6% 78.14
BB&T; Corporation (BBT) 0.22 34660 46.93
Industrial SPDR (XLI) 0.22 23504 +5% 71.01
Aqua America (WTR) 0.22 49457 +28% 33.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.21 33520 +26% 46.24
Ishares Msci United Kingdom Index etf 0.21 46390 +33% 34.86
Coca-Cola Company (KO) 0.20 33178 +4% 45.00
Verizon Communications (VZ) 0.20 30933 +8% 49.49
Hanesbrands (HBI) 0.18 55775 -2% 24.63
Energy Select Sector SPDR (XLE) 0.18 20190 +5% 68.50
CSX Corporation (CSX) 0.16 22544 +10% 54.25
Union Pacific Corporation (UNP) 0.16 10267 +7% 115.95
Wells Fargo & Company (WFC) 0.16 22235 +69% 55.14
Analog Devices (ADI) 0.16 14315 +8% 86.20
JPMorgan Chase & Co. (JPM) 0.15 11805 +31% 95.49
Thermo Fisher Scientific (TMO) 0.15 6010 +111% 189.18
Schlumberger (SLB) 0.15 16189 69.77
Schwab Strategic Tr us dividend eq 0.15 23800 46.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.15 52177 21.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.13 21728 +18% 44.04
McDonald's Corporation (MCD) 0.13 6435 +6% 156.63
SYSCO Corporation (SYY) 0.13 18600 +22% 53.95
Honeywell International (HON) 0.13 7135 +15% 141.70
Templeton Global Income Fund (GIM) 0.13 150000 NEW 6.74
iShares MSCI Emerging Markets Indx (EEM) 0.12 20434 +22% 44.83
Colgate-Palmolive Company (CL) 0.12 12307 +39% 72.89
Praxair (PX) 0.12 6321 139.76
Gilead Sciences (GILD) 0.12 10825 -12% 81.02
Illinois Tool Works (ITW) 0.12 6089 -6% 147.94
iShares Dow Jones US Oil Equip. (IEZ) 0.12 25570 -68% 35.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 7559 -11% 114.96
Flexshares Tr iboxx 3r targt 0.12 36497 -29% 24.55
Chubb 0.12 6516 142.36
MasterCard Incorporated (MA) 0.11 6030 141.13
Baxter International (BAX) 0.11 13492 +10% 62.74
Altria (MO) 0.11 12727 63.41
TJX Companies (TJX) 0.11 10759 -6% 73.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 10511 +65% 80.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.11 9754 +22% 87.96
United Parcel Service (UPS) 0.10 6029 +45% 120.10
Unilever (UL) 0.10 13165 57.96
Scripps Networks Interactive (SNI) 0.10 8422 -86% 85.85
iShares MSCI Germany Index Fund (EWG) 0.10 23002 +71% 32.43
Ishares Msci Japan 0.10 13910 +15% 55.72
U.S. Ban (USB) 0.09 12750 +31% 53.57
Norfolk Southern (NSC) 0.09 5169 +21% 132.15
Ford Motor Company (F) 0.09 58112 +10% 11.96
WesBan (WSBC) 0.09 17185 41.02
Materials SPDR (XLB) 0.09 11937 +21% 56.80
iShares Lehman Aggregate Bond (AGG) 0.09 6506 +51% 109.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 5489 +3% 121.15
Western Union Company (WU) 0.08 32124 +41% 19.21
American Express Company (AXP) 0.08 6977 +16% 90.44
Bank of America Corporation (BAC) 0.08 24509 +16% 25.34
Newell Rubbermaid (NWL) 0.08 14990 NEW 42.70
QUALCOMM (QCOM) 0.08 11442 +15% 51.81
Danaher Corporation (DHR) 0.08 6700 +8% 85.76
Fifth Third Ban (FITB) 0.08 22855 +18% 27.96
PPL Corporation (PPL) 0.08 15325 +2% 37.98
Sempra Energy (SRE) 0.08 5600 114.07
MetLife (MET) 0.08 11117 +3% 51.92
iShares MSCI South Africa Index (EZA) 0.08 9666 +26% 58.76
Vanguard Information Technology ETF (VGT) 0.08 3800 +4% 151.88
Mondelez Int 0.08 14753 -4% 40.63
Doubleline Total Etf etf 0.08 12350 49.23
Taiwan Semiconductor Mfg (TSM) 0.07 13482 -14% 37.57
Consolidated Edison (ED) 0.07 6755 +6% 80.68
Coach (COH) 0.07 13373 +13% 40.31
Becton, Dickinson and (BDX) 0.07 2718 -4% 195.86
ConocoPhillips (COP) 0.07 10528 +23% 50.04
General Mills (GIS) 0.07 9805 51.77
Exelon Corporation (EXC) 0.07 14231 +20% 37.66
Dr Pepper Snapple (DPS) 0.07 5642 -3% 88.59
Oracle Corporation (ORCL) 0.07 10831 +9% 48.38
Ingersoll-rand Co Ltd-cl A 0.07 5768 88.35
Watts Water Technologies (WTS) 0.07 7705 +71% 69.23
Vanguard Financials ETF (VFH) 0.07 8410 65.40
First Trust Global Wind Energy (FAN) 0.07 41000 +8% 13.17
Ishares Tr fltg rate nt 0.07 10440 +40% 50.96
Claymore Exchange Trd Fd Tr guggenheim sol 0.07 23483 +35% 21.67
Comcast Corporation (CMCSA) 0.06 11609 +37% 38.51
Time Warner (TWX) 0.06 4111 +12% 102.41
NRG Energy (NRG) 0.06 16320 +25% 25.61
State Street Corporation (STT) 0.06 5088 +19% 95.64
Waste Management (WM) 0.06 5551 78.18
AFLAC Incorporated (AFL) 0.06 5840 +2% 81.39
GlaxoSmithKline (GSK) 0.06 10362 40.58
Symantec Corporation (SYMC) 0.06 13965 +30% 32.80
Target Corporation (TGT) 0.06 7104 +11% 58.92
Lowe's Companies (LOW) 0.06 5844 +29% 79.90
Kellogg Company (K) 0.06 7495 62.31
iShares Russell 2000 Index (IWM) 0.06 3136 +138% 148.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3131 +3% 145.51
PowerShares Water Resources (PHO) 0.06 15785 +3% 28.52
General Motors Company (GM) 0.06 11008 +21% 40.35
Phibro Animal Health Corporati*on Cmn Class A 0.06 12335 +42% 37.05
Corning Incorporated (GLW) 0.05 12850 +5% 29.96
BlackRock (BLK) 0.05 902 +19% 446.78
Costco Wholesale Corporation (COST) 0.05 2464 +204% 164.37
Eli Lilly & Co. (LLY) 0.05 4404 85.56
Cerner Corporation (CERN) 0.05 4975 +21% 71.36
Cummins (CMI) 0.05 2075 168.19
Travelers Companies (TRV) 0.05 3287 +2% 122.60
Gap (GPS) 0.05 11735 -6% 29.57
Accenture 0.05 2845 +6% 135.15
Marathon Oil Corporation (MRO) 0.05 25290 13.56
CenterPoint Energy (CNP) 0.05 12600 +9% 29.21
Jack Henry & Associates (JKHY) 0.05 3660 102.73
HCP (HCP) 0.05 13666 +19% 27.81
Dana Holding Corporation (DAN) 0.05 13050 +50% 27.97
American International (AIG) 0.05 5900 +22% 61.36
Vanguard Mid-Cap ETF (VO) 0.05 2575 147.18
Vanguard Health Care ETF (VHT) 0.05 2623 152.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 11500 NEW 33.74
Nuveen Muni Value Fund (NUV) 0.05 35670 +9% 10.24
PowerShares Cleantech Portfolio (PZD) 0.05 8915 41.34
Blackrock Municipal 2020 Term Trust (BKK) 0.05 26200 NEW 15.65
Phillips 66 0.05 4501 +15% 91.73
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf 0.05 5415 75.53
Walgreen Boots Alliance 0.05 5210 +16% 77.13
Real Estate Select Sect Spdr 0.05 12547 +6% 32.28
Goldman Sachs (GS) 0.04 1160 +24% 237.07
Caterpillar (CAT) 0.04 2160 +48% 124.54
FedEx Corporation (FDX) 0.04 1296 225.90
Ameren Corporation (AEE) 0.04 5327 57.82
Nucor Corporation (NUE) 0.04 4795 +50% 56.10
PPG Industries (PPG) 0.04 2994 108.73
Morgan Stanley (MS) 0.04 5551 +10% 48.10
Plantronics (PLT) 0.04 6150 +31% 44.23
McKesson Corporation (MCK) 0.04 1955 +3% 153.45
Capital One Financial (COF) 0.04 3969 -3% 84.66
Deere & Company (DE) 0.04 2136 +18% 125.31
Marsh & McLennan Companies (MMC) 0.04 3151 +10% 83.78
Royal Dutch Shell (RDS.A) 0.04 4722 -6% 60.81
Clorox Company (CLX) 0.04 2251 132.10
Robert Half International (RHI) 0.04 6538 -11% 50.32
Verisk Analytics (VRSK) 0.04 4020 +70% 83.08
priceline.com Incorporated (PCLN) 0.04 178 +4% 1831.46
Wynn Resorts (WYNN) 0.04 2273 +23% 148.70
Invesco Ltd shs 0.04 8240 35.09
Enbridge Inc 0.04 7048 -14% 41.86
iShares MSCI EMU Index (EZU) 0.04 7134 +73% 43.31
Unitil Corporation (UTL) 0.04 5500 -24% 50.00
Celgene Corporation (CELG) 0.04 2194 +4% 145.72
American Water Works (AWK) 0.04 4085 -6% 80.87
SPDR S&P; MidCap 400 ETF (MDY) 0.04 925 326.49
Utilities SPDR (XLU) 0.04 6293 +26% 53.07
Vanguard Emerging Markets ETF (VWO) 0.04 7315 +18% 43.57
Vanguard Growth ETF (VUG) 0.04 2200 132.73
Vanguard Small-Cap ETF (VB) 0.04 2060 141.26
ISHARES TR MSCI Small Cap msci small cap 0.04 5430 +279% 62.00
Schwab Emerging Markets Equity ETF (SCHE) 0.04 10000 26.90
Ishares High Dividend Equity F 0.04 3085 85.90
Cdk Global Inc equities 0.04 4874 63.10
Kraft Heinz 0.04 3533 -4% 77.44
Portland General Electric Company (POR) 0.03 4325 -25% 45.80
NASDAQ OMX (NDAQ) 0.03 2975 +9% 77.47
Monsanto Company (MON) 0.03 1942 +5% 119.54
FirstEnergy (FE) 0.03 6426 +17% 30.81
Mattel (MAT) 0.03 16822 +7% 15.46
Western Digital (WDC) 0.03 2740 +9% 86.50
Air Products & Chemicals (APD) 0.03 1574 +2% 151.21
Occidental Petroleum Corporation (OXY) 0.03 3894 +7% 64.20
UnitedHealth (UNH) 0.03 1241 +22% 195.81
Shire (SHPGY) 0.03 1463 +13% 153.11
General Dynamics Corporation (GD) 0.03 1085 206.67
Prudential Financial (PRU) 0.03 2402 +33% 106.16
Varian Medical Systems (VAR) 0.03 1900 100.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 2645 NEW 84.69
Enterprise Products Partners 0.03 10078 -6% 26.10
Seagate Technology Com Stk 0.03 6125 +59% 33.13
Flowers Foods (FLO) 0.03 10865 +23% 18.78
Rbc Cad Com 0.03 2700 77.41
iShares Russell 1000 Growth Index (IWF) 0.03 1774 125.14
Vanguard Europe Pacific ETF (VEA) 0.03 5030 +6% 43.34
Sensata Technologies Hldg Bv 0.03 5070 +17% 48.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 4970 -45% 52.72
iShares Lehman MBS Bond Fund (MBB) 0.03 2358 107.29
iShares Barclays TIPS Bond Fund (TIP) 0.03 1703 +22% 113.33
Nuveen Municipal Income Fund (NMI) 0.03 16795 +18% 11.55
Dreyfus Basic S&p 500 Stock In 0.03 4130 NEW 51.09
Ishares Tr usa min vo 0.03 3790 50.19
Ofg Ban 0.03 21575 +42% 9.13
Eversource Energy 0.03 3451 +8% 60.56
BP (BP) 0.02 3352 38.01
Hartford Financial Services (HIG) 0.02 3283 55.44
PNC Financial Services (PNC) 0.02 1390 +10% 134.53
Bank of New York Mellon Corporation (BK) 0.02 3446 +495% 53.11
Canadian Natl Ry Co 0.02 2187 82.51
Archer Daniels Midland Company (ADM) 0.02 2735 +4% 42.41
AES Corporation (AES) 0.02 13370 +3% 10.99
Dominion Resources (D) 0.02 2180 +9% 76.81
Apache Corporation (APA) 0.02 3900 +160% 45.90
Diebold Incorporated (DBD) 0.02 5890 +40% 22.92
IDEXX Laboratories (IDXX) 0.02 815 -52% 155.83
Nuance Communications (NUAN) 0.02 8435 +17% 15.77
Paychex (PAYX) 0.02 2196 +96% 60.11
Nordstrom (JWN) 0.02 3667 +55% 47.18
C.R. Bard (BCR) 0.02 425 320.00
Vulcan Materials Company (VMC) 0.02 1480 +105% 119.59
Darden Restaurants (DRI) 0.02 1718 78.58
Cincinnati Financial Corporation (CINF) 0.02 2320 -20% 76.26
Unum (UNM) 0.02 3621 +116% 51.09
Aetna (AET) 0.02 897 +2% 159.42
Yum! Brands (YUM) 0.02 1560 +25% 73.26
Convergys Corporation (CVG) 0.02 5950 25.88
iShares Russell 1000 Value Index (IWD) 0.02 1098 118.40
Southern Company (SO) 0.02 3528 +46% 49.04
Hershey Company (HSY) 0.02 1445 +131% 109.34
AutoZone (AZO) 0.02 200 595.00
Dover Corporation (DOV) 0.02 1635 +10% 91.13
PACCAR (PCAR) 0.02 1831 +65% 72.09
Zimmer Holdings (ZMH) 0.02 1498 +21% 116.75
Donaldson Company (DCI) 0.02 3103 -8% 46.08
Amphenol Corporation (APH) 0.02 2084 84.45
salesforce (CRM) 0.02 1297 +19% 93.29
Entergy Corporation (ETR) 0.02 1616 76.11
Greenhill & Co (GHL) 0.02 9140 +58% 16.63
KLA-Tencor Corporation (KLAC) 0.02 1420 106.34
Mednax (MD) 0.02 2825 +63% 43.19
SPDR KBW Regional Banking (KRE) 0.02 2345 56.72
Ball Corporation (BLL) 0.02 3100 41.29
iShares Russell Midcap Index Fund (IWR) 0.02 623 +523% 197.43
SPDR S&P; China (GXC) 0.02 1424 +135% 102.53
Vanguard Value ETF (VTV) 0.02 1750 100.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 888 +16% 148.65
iShares MSCI ACWI Index Fund (ACWI) 0.02 2300 -17% 68.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.02 3000 38.67
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 870 -43% 145.98
Vanguard Industrials ETF (VIS) 0.02 1325 -10% 134.34
Vanguard Intl Equity Index F glb ex us etf 0.02 2000 59.50
American Balanced Fd shs f-2 cl 0.02 4891 NEW 26.99
Fortis Inc 0.02 4060 35.71
Msa Safety Inc equity 0.02 1630 79.75
Navient Corporation equity 0.02 12000 15.00
Iron Mountain 0.02 3310 +8% 38.97
Welltower Inc Com reit 0.02 1895 +4% 70.32
Fortive 0.02 2630 -2% 70.93
Xerox 0.02 4169 33.34
Cognizant Technology Solutions (CTSH) 0.01 1093 72.28
CME (CME) 0.01 387 +222% 136.95
Charles Schwab Corporation (SCHW) 0.01 1226 +33% 44.05
Lincoln National Corporation (LNC) 0.01 775 73.55
Northern Trust Corporation (NTRS) 0.01 1207 91.96
People's United Financial (PBCT) 0.01 3181 18.23
Affiliated Managers (AMG) 0.01 362 190.61
Devon Energy Corporation (DVN) 0.01 2434 +18% 36.57
Via (VIA.B) 0.01 3649 +20% 27.95
Teva Pharmaceutical Industries (TEVA) 0.01 2200 -51% 17.73
Clean Harbors (CLH) 0.01 857 -84% 57.18
CBS Corporation (CBS) 0.01 1589 +57% 57.90
Pulte (PHM) 0.01 1537 27.33
Autodesk (ADSK) 0.01 455 112.09
Carnival Corporation (CCL) 0.01 673 +23% 63.89
Carter's (CRI) 0.01 535 NEW 99.07
Citrix Systems (CTXS) 0.01 762 +11% 77.43
Digital Realty Trust (DLR) 0.01 935 -14% 118.72
Host Hotels & Resorts (HST) 0.01 3130 +47% 18.53
Kohl's Corporation (KSS) 0.01 1465 +27% 45.73
Microchip Technology (MCHP) 0.01 750 +15% 89.33
Northrop Grumman Corporation (NOC) 0.01 194 284.72
Stanley Black & Decker (SWK) 0.01 457 150.98
Sherwin-Williams Company (SHW) 0.01 186 360.22
Brown-Forman Corporation (BF.B) 0.01 1200 54.17
Molson Coors Brewing Company (TAP) 0.01 900 -16% 81.11
Harris Corporation (HRS) 0.01 285 +111% 133.33
Harley-Davidson (HOG) 0.01 2315 +58% 48.38
Tiffany & Co. (TIF) 0.01 795 NEW 91.82
Regions Financial Corporation (RF) 0.01 4383 15.29
International Flavors & Fragrances (IFF) 0.01 490 +78% 142.86
United Rentals (URI) 0.01 438 139.27
Masco Corporation (MAS) 0.01 1300 39.23
Mettler-Toledo International (MTD) 0.01 154 623.38
National-Oilwell Var (NOV) 0.01 1350 +42% 35.56
Tetra Tech (TTEK) 0.01 2108 46.49
Koninklijke Philips Electronics NV (PHG) 0.01 1000 41.00
Raytheon Company (RTN) 0.01 556 +16% 185.39
Waters Corporation (WAT) 0.01 325 -23% 178.46
Campbell Soup Company (CPB) 0.01 1700 47.06
CenturyLink (CTL) 0.01 3584 -45% 18.97
Kroger (KR) 0.01 3300 20.00
Avnet (AVT) 0.01 2100 +13% 39.52
AEGON N.V. (AEG) 0.01 9255 5.88
Allstate Corporation (ALL) 0.01 1171 +178% 92.23
Anadarko Petroleum Corporation (APC) 0.01 1270 48.15
Diageo (DEO) 0.01 375 133.33
Halliburton Company (HAL) 0.01 1587 -35% 46.14
American Electric Power Company (AEP) 0.01 1450 70.34
Agilent Technologies Inc C ommon 0.01 1072 +8% 64.37
CA (CA) 0.01 2140 +41% 33.33
Murphy Oil Corporation (MUR) 0.01 2110 +43% 26.54
Toll Brothers (TOL) 0.01 1550 41.29
Bce Inc. 0.01 1480 46.62
Vanguard Short-Term Bond ETF (BSV) 0.01 907 NEW 79.38
Kennametal (KMT) 0.01 1655 NEW 40.48
Eaton Vance (EV) 0.01 1255 49.40
Humana (HUM) 0.01 372 -9% 244.62
Transcanada Corp 0.01 1250 -19% 49.60
Zions Bancorporation (ZION) 0.01 915 46.99
Daktronics (DAKT) 0.01 10385 +38% 10.59
Quest Diagnostics Incorporated (DGX) 0.01 600 NEW 93.33
Intuit (INTU) 0.01 374 +24% 141.71
Alliant Energy Corporation (LNT) 0.01 1603 42.18
Southwest Airlines (LUV) 0.01 1220 55.74
Park Electrochemical (PKE) 0.01 2510 +336% 18.33
Alexion Pharmaceuticals (ALXN) 0.01 419 +4% 140.81
Centene Corporation (CNC) 0.01 900 NEW 96.67
Computer Programs & Systems (CPSI) 0.01 2538 +13% 29.55
Randgold Resources (GOLD) 0.01 700 +250% 97.14
Bob Evans Farms (BOBE) 0.01 1340 NEW 77.61
Church & Dwight (CHD) 0.01 1058 +19% 48.20
Realty Income (O) 0.01 1154 +22% 57.19
Texas Pacific Land Trust (TPL) 0.01 100 NEW 400.00
Woodward Governor Company (WGOV) 0.01 1429 77.68
Allegheny Technologies Incorporated (ATI) 0.01 3290 +128% 24.01
Bank Of Montreal Cadcom Npv 0.01 800 76.25
iShares MSCI Hong Kong Index Fund (EWH) 0.01 2700 +63% 24.81
Bar Harbor Bankshares (BHB) 0.01 3322 -20% 31.44
iShares Russell 2000 Value Index (IWN) 0.01 361 124.65
ONEOK (OKE) 0.01 1350 +59% 55.56
iShares Dow Jones US Health Care (IHF) 0.01 350 148.57
SPDR S&P; Biotech (XBI) 0.01 450 86.67
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.01 325 126.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 400 -20% 105.00
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 730 104.11
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 700 -33% 84.29
Vanguard Consumer Discretionary ETF (VCR) 0.01 665 +30% 142.86
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.01 1135 +382% 33.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 395 +23% 116.46
Vanguard Utilities ETF (VPU) 0.01 950 116.25
Vanguard Telecommunication Services ETF (VOX) 0.01 745 +204% 92.62
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 600 93.33
Sprott Physical Gold Trust (PHYS) 0.01 9885 10.42
BlackRock Insured Municipal Income Inves (BAF) 0.01 2501 15.19
Blackrock Va Municipal Bond 0.01 2151 18.13
EnviroStar (EVI) 0.01 2000 NEW 27.50
Insperity Inc 0.01 665 +49% 88.72
Kinder Morgan Inc. 0.01 4205 -6% 19.26
Citigroup Inc 0.01 1499 +3% 72.84
Amcap Fund Inc Cl F-2 0.01 2058 NEW 31.10
Powershares Etf Tr Ii s^p500 low vol 0.01 1523 -24% 45.96
Hollyfrontier Corp 0.01 2565 +193% 35.87
Marathon Petroleum Corp 0.01 1540 +413% 55.84
Dunkin' Brands Group 0.01 781 -11% 56.60
Fortune Brands 0.01 640 +3664% 67.19
J Global 0.01 750 NEW 73.33
Express Scripts Holding 0.01 663 -10% 75.00
Vantiv Inc Cl A 0.01 635 +10% 70.87
Ensco Plc Shs Class A 0.01 6417 +38% 5.92
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 5000 21.60
Wpp Plc- 0.01 676 93.20
Ishares Inc core msci emkt 0.01 1300 NEW 53.85
Ishares Core Msci Eafe Etf core msci eafe 0.01 950 NEW 64.21
Hci 0.01 1240 +131% 37.90
American Century Investments S select inv 0.01 759 NEW 69.83
Voya Prime Rate Trust sh ben int 0.01 7581 5.28
Arcbest 0.01 3200 +49% 33.44
Qorvo 0.01 775 70.97
Energizer Holdings 0.01 840 46.51
Hp 0.01 3759 +189% 19.86
Steris 0.01 750 88.00
Broad 0.01 251 +74% 243.03
Market Vectors Global Alt Ener 0.01 1645 -12% 60.18
Coca Cola European Partners shs 0.01 950 +18% 42.11
Xperi 0.01 1785 +537% 25.21
Energy Transfer Partners 0.01 4500 18.22
Wheeler Real Estate Investment Trust Inc cmn 0.01 4059 11.58
National Grid Plc Spon 0.01 1525 62.95
Andeavor 0.01 410 NEW 102.44
Brighthouse Finl Inc Com 0.01 1010 NEW 61.02
Biomerieux 0.01 912 NEW 80.04
Packaging Corporation of America (PKG) 0.00 90 NEW 111.11
Huntington Bancshares Incorporated (HBAN) 0.00 1600 NEW 13.75
Hasbro (HAS) 0.00 68 102.94
* America Movil Sab De Cv spon adr l shs 0.00 540 18.52
BHP Billiton (BBL) 0.00 107 37.38
ANSYS (ANSS) 0.00 184 125.00
Broadridge Financial Solutions (BR) 0.00 200 80.00
Leucadia National (LUK) 0.00 600 NEW 25.00
Signature Bank (SBNY) 0.00 20 150.00
Fidelity National Information Services (FIS) 0.00 259 92.66
Total System Services (TSS) 0.00 164 67.07
Discover Financial Services (DFS) 0.00 170 NEW 64.71
Ameriprise Financial (AMP) 0.00 100 -63% 150.00
Blackstone (BX) 0.00 620 33.87
SEI Investments Company (SEIC) 0.00 436 61.93
Equifax (EFX) 0.00 231 103.90
Expeditors International of Washington (EXPD) 0.00 230 60.87
Republic Services (RSG) 0.00 400 65.00
BioMarin Pharmaceutical (BMRN) 0.00 80 NEW 87.50
Incyte Corporation (INCY) 0.00 16 NEW 125.00
Sony Corporation (SNE) 0.00 35 NEW 28.57
Brookfield Asset Management (BAM.A) 0.00 375 40.00
KB Home (KBH) 0.00 200 25.00
Lennar Corporation (LEN) 0.00 400 52.50
Cardinal Health (CAH) 0.00 290 65.52
Blackbaud (BLKB) 0.00 140 85.71
Copart (CPRT) 0.00 450 33.33
Franklin Resources (BEN) 0.00 825 +83% 44.85
H&R; Block (HRB) 0.00 600 26.67
Hologic (HOLX) 0.00 82 36.59
J.B. Hunt Transport Services (JBHT) 0.00 116 112.07
NVIDIA Corporation (NVDA) 0.00 58 NEW 172.41
NetApp (NTAP) 0.00 585 NEW 44.44
Pitney Bowes (PBI) 0.00 1990 +67% 14.07
RPM International (RPM) 0.00 166 54.22
Sealed Air (SEE) 0.00 750 42.67
T. Rowe Price (TROW) 0.00 139 93.53
Teradata Corporation (TDC) 0.00 190 +90% 31.58
W.W. Grainger (GWW) 0.00 120 NEW 183.33
Transocean Ltd. 0.00 3310 10.88
Boston Scientific Corporation (BSX) 0.00 390 NEW 28.21
Nu Skin Enterprises (NUS) 0.00 110 NEW 63.64
Electronic Arts (ERTS) 0.00 50 NEW 120.00
Charles River Laboratories (CRL) 0.00 48 104.17
Bemis Company (BMS) 0.00 540 -10% 46.30
Foot Locker (FL) 0.00 50 NEW 40.00
Mohawk Industries (MHK) 0.00 75 253.33
Universal Health Services (UHS) 0.00 74 108.11
Cadence Design Systems (CDNS) 0.00 126 39.68
Rockwell Collins (COL) 0.00 90 133.33
NiSource (NI) 0.00 522 24.90
Lockheed Martin Corporation (LMT) 0.00 75 306.67
Gartner (IT) 0.00 158 126.58
eBay (EBAY) 0.00 200 40.00
Fluor Corporation (FLR) 0.00 175 40.00
Macy's (M) 0.00 1575 21.59
Parker-Hannifin Corporation (PH) 0.00 115 173.91
Royal Dutch Shell (RDS.B) 0.00 470 61.70
Freeport-McMoRan Copper & Gold (FCX) 0.00 1780 +20% 14.04
Stericycle (SRCL) 0.00 270 -18% 70.37
PG&E; Corporation (PCG) 0.00 511 NEW 68.49
Henry Schein (HSIC) 0.00 290 +100% 82.76
EOG Resources (EOG) 0.00 175 97.14
Cintas Corporation (CTAS) 0.00 50 NEW 140.00
SAP AG (SAP) 0.00 264 109.85
Abercrombie & Fitch (ANF) 0.00 1210 +51% 14.05
Tupperware Brands Corporation (TUP) 0.00 350 62.86
Dollar Tree (DLTR) 0.00 148 87.84
FactSet Research Systems (FDS) 0.00 80 175.00
Service Corporation International (SCI) 0.00 246 32.52
WABCO Holdings (WBC) 0.00 33 151.52
Public Service Enterprise (PEG) 0.00 360 47.22
Xcel Energy (XEL) 0.00 120 50.00
Aptar (ATR) 0.00 170 88.24
C.H. Robinson Worldwide (CHRW) 0.00 265 75.47
Chesapeake Energy Corporation (CHK) 0.00 2 0.00
IDEX Corporation (IEX) 0.00 211 123.22
Pioneer Natural Resources (PXD) 0.00 200 NEW 150.00
Thor Industries (THO) 0.00 100 NEW 130.00
Ultimate Software (ULTI) 0.00 16 187.50
Gra (GGG) 0.00 128 125.00
Southwestern Energy Company (SWN) 0.00 850 NEW 5.88
Constellation Brands (STZ) 0.00 29 NEW 206.90
Umpqua Holdings Corporation (UMPQ) 0.00 585 18.80
Toyota Motor Corporation (TM) 0.00 209 119.62
Carlisle Companies (CSL) 0.00 164 97.56
SPDR Gold Trust (GLD) 0.00 100 120.00
Rite Aid Corporation (RAD) 0.00 400 2.50
Amdocs Ltd ord 0.00 470 63.83
MAXIMUS (MMS) 0.00 65 61.54
Micron Technology (MU) 0.00 50 NEW 40.00
Quanta Services (PWR) 0.00 170 NEW 35.29
Activision Blizzard (ATVI) 0.00 492 65.04
Estee Lauder Companies (EL) 0.00 63 NEW 111.11
First Horizon National Corporation (FHN) 0.00 1194 19.26
Advanced Energy Industries (AEIS) 0.00 100 80.00
BGC Partners (BGCP) 0.00 900 NEW 14.44
Brunswick Corporation (BC) 0.00 96 52.08
Celanese Corporation (CE) 0.00 60 NEW 100.00
CF Industries Holdings (CF) 0.00 535 -71% 35.51
Eni S.p.A. (E) 0.00 129 +35% 31.01
Harte-Hanks (HHS) 0.00 28725 +33% 1.08
Jones Lang LaSalle Incorporated (JLL) 0.00 46 130.43
Microsemi Corporation (MSCC) 0.00 259 50.19
ABIOMED (ABMD) 0.00 100 170.00
Alaska Air (ALK) 0.00 110 72.73
AngioDynamics (ANGO) 0.00 1500 17.33
iShares Russell 1000 Index (IWB) 0.00 200 NEW 140.00
Kirkland's (KIRK) 0.00 1620 +214% 11.73
Lam Research Corporation (LRCX) 0.00 155 +260% 187.10
MKS Instruments (MKSI) 0.00 250 96.00
Align Technology (ALGN) 0.00 129 +17% 186.05
Acuity Brands (AYI) 0.00 166 168.67
BHP Billiton (BHP) 0.00 600 40.00
Bio-Rad Laboratories (BIO) 0.00 114 219.30
Cognex Corporation (CGNX) 0.00 107 112.15
Columbia Sportswear Company (COLM) 0.00 164 60.98
NTT DoCoMo (DCM) 0.00 152 19.74
DTE Energy Company (DTE) 0.00 275 108.70
Enbridge Energy Partners (EEP) 0.00 1340 15.67
Middleby Corporation (MIDD) 0.00 15 133.33
Morningstar (MORN) 0.00 245 85.71
Oge Energy Corp (holding Co) Com Stk 0.00 450 35.56
Omega Healthcare Investors (OHI) 0.00 975 NEW 31.79
Textron (TXT) 0.00 493 54.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 104 +73% 227.27
athenahealth (ATHN) 0.00 20 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 200 20.00
British American Tobac (BTI) 0.00 150 NEW 60.00
CRH (CRH) 0.00 270 37.04
Flowserve Corporation (FLS) 0.00 545 +37% 42.20
Genesee & Wyoming (GWR) 0.00 28 71.43
Hain Celestial (HAIN) 0.00 66 45.45
Hexcel Corporation (HXL) 0.00 124 56.45
IDA (IDA) 0.00 400 87.50
Lennox International (LII) 0.00 74 175.68
Hanover Insurance (THG) 0.00 188 95.74
United Therapeutics Corporation (UTHR) 0.00 50 NEW 120.00
A. O. Smith Corporation (AOS) 0.00 288 59.03
Astec Industries (ASTE) 0.00 100 60.00
Berkshire Hills Ban (BHLB) 0.00 200 40.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 200 115.00
Extra Space Storage (EXR) 0.00 100 -47% 80.00
Fresenius Medical Care AG & Co. (FMS) 0.00 75 53.33
Gentex Corporation (GNTX) 0.00 960 19.79
Kansas City Southern (KSU) 0.00 210 NEW 109.52
Scotts Miracle-Gro Company (SMG) 0.00 100 100.00
TransDigm Group Incorporated (TDG) 0.00 72 250.00
WGL Holdings (WGL) 0.00 333 84.08
AMETEK (AME) 0.00 126 63.49
HEALTHSOUTH (HLS) 0.00 118 42.37
Tor Dom Bk Cad Com 0.00 264 -48% 56.82
Rayonier (RYN) 0.00 400 -52% 30.00
Manulife Finl Corp 0.00 748 20.05
iShares S&P; 500 Growth Index (IVW) 0.00 250 -24% 144.00
iShares Russell Midcap Value Index (IWS) 0.00 156 83.33
iShares S&P; MidCap 400 Growth (IJK) 0.00 38 210.53
iShares Russell 2000 Growth Index (IWO) 0.00 150 -10% 180.00
Simon Property (SPG) 0.00 75 160.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 60 216.67
SPDR KBW Bank (KBE) 0.00 585 +34% 44.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 333 +42% 90.09
Camden Property Trust (CPT) 0.00 268 93.28
3D Systems Corporation (TDSC) 0.00 360 NEW 13.89
Tesla Motors (TSLA) 0.00 100 340.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 300 110.00
LogMeIn (LOGM) 0.00 95 105.26
iShares Dow Jones US Consumer Goods (IYK) 0.00 70 114.29
Six Flags Entertainment (SIX) 0.00 146 61.64
Dreyfus Strategic Funds Inc In mutual funds 0.00 786 NEW 17.81
PowerShares FTSE RAFI US 1000 (PRF) 0.00 150 106.67
Fortinet (FTNT) 0.00 130 NEW 38.46
iShares S&P; SmallCap 600 Growth (IJT) 0.00 171 163.74
Vanguard Small-Cap Growth ETF (VBK) 0.00 184 152.17
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 500 6.00
Barclays Bank Plc 8.125% Non C pfd 0.00 700 27.14
Calamos Strategic Total Return Fund (CSQ) 0.00 1814 12.13
DNP Select Income Fund (DNP) 0.00 1000 11.00
Sabra Health Care REIT (SBRA) 0.00 764 NEW 22.25
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 98 112.24
iShares Cohen & Steers Realty Maj. (ICF) 0.00 341 99.71
Hsbc Hldgs Plc adr a 1/40pf a 0.00 1000 26.00
UFP Technologies (UFPT) 0.00 800 +166% 27.50
First Republic Bank/san F 0.00 230 104.35
iShares MSCI Canada Index (EWC) 0.00 790 28.12
O'reilly Automotive Inc 0.00 6 -97% 166.67
Sun Communities (SUI) 0.00 185 86.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 296 84.46
Vanguard Materials ETF (VAW) 0.00 130 -18% 130.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 2 0.00
iShares MSCI Australia Index Fund (EWA) 0.00 100 20.00
iShares S&P; Global Telecommunicat. (IXP) 0.00 411 60.83
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 80 +100% 50.00
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 250 -64% 8.00
Vanguard Consumer Staples ETF (VDC) 0.00 45 133.33
WisdomTree Earnings 500 Fund (EPS) 0.00 155 83.87
Nuveen Insd Dividend Advantage 0.00 144 13.89
BlackRock Ltd. Duration Income Trust (BLW) 0.00 2 0.00
MFS Multimarket Income Trust (MMT) 0.00 1828 6.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 400 52.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 475 23.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 522 30.65
PowerShares WilderHill Prog. Ptf. (PUW) 0.00 450 -50% 26.67
PowerShares Dynamic Pharmaceuticals (PJP) 0.00 150 66.67
PowerShares Global Water Portfolio (PIO) 0.00 450 24.44
Putnam Municipal Opportunities Trust (PMO) 0.00 1900 12.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 300 30.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.00 211 94.79
Dreyfus/newton Intl Eqty I 0.00 1006 NEW 21.87
American Intl Group Inc 0.00 74 13.51
Fundamental Invs Inc cl f2 shs 0.00 490 NEW 61.22
Te Connectivity Ltd for 0.00 351 82.62
D Spdr Series Trust 0.00 105 66.67
Schwab Strategic Tr us reit etf 0.00 250 40.00
Ellie Mae Inc. 0.00 100 80.00
Alkermes Plc 0.00 157 50.96
Suncoke Energy 0.00 2924 +314% 9.23
Duff & Phelps Global 0.00 1875 16.00
Xylem 0.00 400 62.50
Jazz Pharmaceuticals 0.00 75 146.67
Post Holdings Inc Common 0.00 188 90.43
stock 0.00 130 NEW 69.23
Servicenow 0.00 96 +108% 114.58
Tesaro 0.00 25 NEW 120.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 600 25.00
Wright Express 0.00 61 114.75
Powershares S&p 500 0.00 182 38.46
Zoetis Inc Cl A 0.00 125 64.00
Pinnacle Foods Inc De 0.00 265 -18% 56.60
HEALTH INSURANCE Common equity Innovations shares 0.00 2000 NEW 14.50
Metropcs Communications 0.00 250 60.00
Smallcap World Fund F M utual fund 0.00 120 NEW 58.33
Twenty-first Century Fox 0.00 774 25.84
Dreyfus Select Managers Small mf 0.00 650 NEW 26.15
Straight Path Communic Cl B 0.00 100 NEW 180.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.00 299 20.07
Applied Optoelectronics 0.00 540 64.81
Vanguard S&p 500 Etf idx fd 0.00 49 NEW 224.49
Allegion Plc equity 0.00 85 82.35
Noble Corp Plc equity 0.00 610 NEW 4.92
Goldman Sachs Mlp Inc Opp Fd 0.00 1023 +2% 9.78
Knowles 0.00 240 16.67
Voya Financial 0.00 460 NEW 39.13
Pentair cs 0.00 160 NEW 68.75
Time 0.00 37 0.00
Ally Financial 0.00 240 NEW 25.00
Timkensteel 0.00 1170 +159% 16.24
Tecogen 0.00 2356 3.40
Bny Mellon Fds Tr Incm Stkfd I mutual funds 0.00 853 NEW 9.38
Transenterix 0.00 250 0.00
Citizens Financial 0.00 110 NEW 36.36
Synchrony Financial 0.00 140 NEW 28.57
Halyard Health 0.00 544 +122% 45.64
Ishares Tr dec 18 cp term 0.00 1000 25.00
Williams Partners L P 0.00 173 40.46
Monster Beverage Corp Com stock 0.00 96 NEW 52.08
Wec Energy Group Inc Com stock 0.00 330 +120% 63.64
Relx 0.00 536 22.39
Ishares Tr Ibonds December 2022 Corp Etf 0.00 1000 25.00
Chemours 0.00 110 54.55
Sunamerica Focused Ser Inc focus dvstr c 0.00 1065 NEW 18.78
Hewlett Packard Enterprise 0.00 649 13.74
Ionis Pharmaceuticals 0.00 166 NEW 48.19
Forest City Realty Trust Inc Class A 0.00 416 26.44
Willis Towers Watson 0.00 109 155.96
Arris 0.00 241 29.05
Gabelli Gold Inc Cl A mutual fund 0.00 1302 NEW 13.82
Dentsply Sirona 0.00 433 +22% 60.05
S&p Global 0.00 20 150.00
California Res Corp Com New stock 0.00 17 -51% 0.00
Charter Communications Inc New Cl A cl a 0.00 54 +125% 370.37
Etf Managers Tr purefunds ise cy 0.00 425 30.59
Dell Technologies Inc Class V equity 0.00 50 80.00
Advansix Inc Com stock 0.00 80 +29% 37.50
Alcoa 0.00 26 NEW 38.46
Arconic Inc Com stock 0.00 79 NEW 25.32
Quality Care Properties 0.00 426 +6% 16.43
Adient 0.00 290 +9% 86.21
Yum China Holdings 0.00 610 +40% 39.34
Lamb Weston Hldgs 0.00 106 NEW 47.17
L3 Technologies 0.00 100 190.00
Bioverativ Inc Com equity 0.00 59 -91% 50.85
Varex Imaging 0.00 200 -33% 35.00
Snap Inc cl a 0.00 100 10.00
Uniti Group Inc Com reit 0.00 42 23.81
Dxc Technology 0.00 54 100.00
Dreyfus Select Mgrs S/c Grwth 0.00 621 NEW 27.38
Jbg Smith Properties 0.00 78 NEW 38.46
Supervalu Inc 0.00 168 NEW 23.81
Micro Focus Intl Plc sponsored adr 0.00 89 NEW 40.00
Dreyfus International Small Cap Fund I 0.00 748 NEW 16.04

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