Ledyard National Bank

Ledyard National Bank as of Sept. 30, 2015

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 675 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $20M 178k 110.30
General Electric Company 2.6 $14M 538k 25.22
Flexshares Tr qualt divd idx (QDF) 2.5 $13M 388k 33.39
Exxon Mobil Corporation (XOM) 2.3 $12M 160k 74.35
Pfizer (PFE) 2.2 $11M 365k 31.41
Intel Corporation (INTC) 2.1 $11M 360k 30.14
Microsoft Corporation (MSFT) 1.9 $10M 227k 44.26
Vanguard Large-Cap ETF (VV) 1.8 $9.4M 107k 88.05
iShares MSCI EAFE Index Fund (EFA) 1.7 $8.9M 156k 57.32
Consumer Discretionary SPDR (XLY) 1.7 $8.9M 119k 74.26
Vanguard High Dividend Yield ETF (VYM) 1.7 $8.7M 139k 62.65
SPDR S&P Dividend (SDY) 1.7 $8.7M 120k 72.16
Capital One Financial (COF) 1.5 $8.0M 111k 72.52
Nike (NKE) 1.5 $7.9M 65k 122.96
American International (AIG) 1.5 $7.6M 135k 56.82
Markel Corporation (MKL) 1.4 $7.5M 9.3k 801.87
BB&T Corporation 1.4 $7.4M 207k 35.60
Vanguard Dividend Appreciation ETF (VIG) 1.4 $7.0M 95k 73.74
Walt Disney Company (DIS) 1.3 $6.7M 66k 102.20
Cisco Systems (CSCO) 1.3 $6.7M 256k 26.25
Procter & Gamble Company (PG) 1.3 $6.6M 92k 71.94
Consumer Staples Select Sect. SPDR (XLP) 1.3 $6.6M 140k 47.19
Starbucks Corporation (SBUX) 1.2 $6.5M 114k 56.84
Vanguard Mid-Cap Value ETF (VOE) 1.2 $6.4M 77k 83.24
Gilead Sciences (GILD) 1.2 $6.2M 64k 98.20
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $6.2M 64k 97.28
SPDR KBW Bank (KBE) 1.2 $6.1M 185k 33.24
Eaton (ETN) 1.1 $6.0M 117k 51.30
Verizon Communications (VZ) 1.1 $5.6M 129k 43.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $5.6M 59k 94.65
Johnson & Johnson (JNJ) 1.1 $5.5M 59k 93.36
American Tower Reit (AMT) 1.1 $5.4M 62k 87.98
Schlumberger (SLB) 1.0 $5.2M 75k 68.98
Factorshares Tr ise cyber sec 0.9 $5.0M 197k 25.25
Ecolab (ECL) 0.9 $4.8M 44k 109.72
Pepsi (PEP) 0.9 $4.9M 52k 94.30
Oracle Corporation (ORCL) 0.9 $4.9M 134k 36.12
Express Scripts Holding 0.9 $4.8M 59k 80.96
Shire 0.9 $4.6M 22k 205.24
Rockwell Automation (ROK) 0.9 $4.5M 45k 101.47
McKesson Corporation (MCK) 0.9 $4.4M 24k 185.04
McDonald's Corporation (MCD) 0.8 $4.3M 44k 98.53
Macy's (M) 0.8 $4.3M 84k 51.32
Linear Technology Corporation 0.8 $4.3M 107k 40.35
Varian Medical Systems 0.8 $4.2M 58k 73.77
At&t (T) 0.8 $4.1M 124k 32.58
Dr. Reddy's Laboratories (RDY) 0.8 $4.1M 63k 63.91
Unilever (UL) 0.8 $4.0M 98k 40.78
Vodafone Group New Adr F (VOD) 0.8 $4.0M 126k 31.74
Kimberly-Clark Corporation (KMB) 0.8 $4.0M 36k 109.03
Intercontinental Exchange (ICE) 0.8 $3.9M 17k 235.01
Medtronic (MDT) 0.7 $3.8M 57k 66.94
Ford Motor Company (F) 0.7 $3.6M 265k 13.57
Kohl's Corporation (KSS) 0.7 $3.4M 74k 46.30
Google 0.7 $3.4M 5.3k 638.33
Vanguard Total Stock Market ETF (VTI) 0.6 $3.3M 34k 98.73
Biogen Idec (BIIB) 0.6 $3.3M 11k 291.80
Kellogg Company (K) 0.6 $3.3M 50k 66.55
MetLife (MET) 0.6 $3.2M 68k 47.15
priceline.com Incorporated 0.6 $3.2M 2.6k 1237.01
Google Inc Class C 0.6 $3.2M 5.2k 608.48
United Parcel Service (UPS) 0.6 $3.1M 31k 98.68
Cincinnati Financial Corporation (CINF) 0.6 $3.1M 57k 53.80
Sanofi-Aventis SA (SNY) 0.6 $3.1M 65k 47.47
Spdr S&p 500 Etf (SPY) 0.6 $3.0M 16k 191.63
Hershey Company (HSY) 0.6 $2.9M 32k 91.87
Crown Castle Intl (CCI) 0.6 $2.9M 37k 78.88
Discover Financial Services (DFS) 0.6 $2.8M 55k 51.98
Vanguard Energy ETF (VDE) 0.5 $2.8M 33k 84.77
3M Company (MMM) 0.5 $2.7M 19k 141.77
Ventas (VTR) 0.5 $2.7M 48k 56.05
Vanguard Health Care ETF (VHT) 0.5 $2.7M 22k 122.58
iShares Dow Jones Select Dividend (DVY) 0.5 $2.7M 37k 72.74
Chevron Corporation (CVX) 0.5 $2.6M 33k 78.89
Merck & Co (MRK) 0.5 $2.5M 51k 49.40
Boeing Company (BA) 0.5 $2.5M 19k 130.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.4M 57k 42.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $2.4M 43k 55.45
Duff & Phelps Global (DPG) 0.5 $2.3M 153k 15.14
Seagate Technology Com Stk 0.4 $2.3M 51k 44.80
Qualcomm (QCOM) 0.4 $2.3M 42k 53.74
Automatic Data Processing (ADP) 0.4 $2.2M 27k 80.35
Invesco (IVZ) 0.4 $2.1M 66k 31.22
China Mobile 0.4 $2.0M 33k 59.50
Health Care SPDR (XLV) 0.4 $2.0M 30k 66.24
Berkshire Hathaway (BRK.B) 0.4 $1.9M 14k 130.39
Spectra Energy 0.3 $1.7M 65k 26.27
Cummins (CMI) 0.3 $1.7M 15k 108.61
CIGNA Corporation 0.3 $1.6M 12k 135.00
International Business Machines (IBM) 0.3 $1.5M 10k 144.98
Flexshares Tr iboxx 3r targt (TDTT) 0.3 $1.4M 57k 24.38
Coca-Cola Company (KO) 0.3 $1.3M 33k 40.12
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 59.24
Philip Morris International (PM) 0.2 $1.3M 16k 79.31
United Technologies Corporation 0.2 $1.3M 14k 88.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.3M 62k 21.21
Home Depot (HD) 0.2 $1.2M 10k 115.49
Analog Devices (ADI) 0.2 $1.2M 21k 56.43
Marathon Oil Corporation (MRO) 0.2 $1.2M 78k 15.40
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 19k 56.44
Comerica Incorporated (CMA) 0.2 $1.1M 26k 41.12
Transcanada Corp 0.2 $1.1M 35k 31.59
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.1M 47k 23.47
Praxair 0.2 $918k 9.0k 101.91
Vanguard Financials ETF (VFH) 0.2 $913k 20k 46.31
Baxalta Incorporated 0.2 $918k 29k 31.49
Union Pacific Corporation (UNP) 0.1 $758k 8.6k 88.36
TJX Companies (TJX) 0.1 $775k 11k 71.44
Abbott Laboratories (ABT) 0.1 $716k 18k 40.20
Abbvie (ABBV) 0.1 $717k 13k 54.43
Altria (MO) 0.1 $686k 13k 54.41
Novo Nordisk A/S (NVO) 0.1 $662k 12k 54.24
Flexshares Tr (NFRA) 0.1 $701k 17k 40.99
MasterCard Incorporated (MA) 0.1 $642k 7.1k 90.17
WesBan (WSBC) 0.1 $629k 20k 31.45
Amgen (AMGN) 0.1 $552k 4.0k 138.48
Dr Pepper Snapple 0.1 $555k 7.0k 79.14
Energy Select Sector SPDR (XLE) 0.1 $591k 9.7k 61.21
Emerson Electric (EMR) 0.1 $521k 12k 44.15
Colgate-Palmolive Company (CL) 0.1 $530k 8.3k 63.50
Honeywell International (HON) 0.1 $543k 5.7k 94.76
GameStop (GME) 0.1 $540k 13k 41.19
American Water Works (AWK) 0.1 $496k 9.0k 55.08
Vanguard European ETF (VGK) 0.1 $516k 11k 49.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $528k 6.6k 79.66
Taiwan Semiconductor Mfg (TSM) 0.1 $451k 22k 20.73
Baxter International (BAX) 0.1 $457k 14k 32.82
Illinois Tool Works (ITW) 0.1 $482k 5.9k 82.31
Vanguard REIT ETF (VNQ) 0.1 $456k 6.0k 75.55
Mondelez Int (MDLZ) 0.1 $481k 12k 41.84
JPMorgan Chase & Co. (JPM) 0.1 $427k 7.0k 60.89
Wal-Mart Stores (WMT) 0.1 $392k 6.0k 65.00
CVS Caremark Corporation (CVS) 0.1 $420k 4.4k 96.42
General Mills (GIS) 0.1 $420k 7.5k 56.14
Nextera Energy (NEE) 0.1 $399k 4.1k 97.51
Vanguard Information Technology ETF (VGT) 0.1 $425k 4.2k 100.12
Comcast Corporation (CMCSA) 0.1 $344k 6.0k 56.96
SYSCO Corporation (SYY) 0.1 $364k 9.3k 39.06
Danaher Corporation (DHR) 0.1 $362k 4.3k 85.18
PowerShares QQQ Trust, Series 1 0.1 $363k 3.6k 101.93
Financial Select Sector SPDR (XLF) 0.1 $369k 16k 22.66
Walgreen Boots Alliance (WBA) 0.1 $381k 4.6k 83.17
Allergan 0.1 $343k 1.3k 271.58
Care Cap Properties 0.1 $372k 11k 32.93
Dow Chemical Company 0.1 $326k 7.7k 42.46
E.I. du Pont de Nemours & Company 0.1 $315k 6.5k 48.12
Masco Corporation (MAS) 0.1 $302k 12k 25.17
Ingersoll-rand Co Ltd-cl A 0.1 $308k 6.0k 51.72
Kinder Morgan (KMI) 0.1 $321k 12k 27.67
Cdk Global Inc equities 0.1 $307k 6.4k 47.72
Grupo Televisa (TV) 0.1 $248k 9.5k 26.04
Morgan Stanley (MS) 0.1 $252k 8.0k 31.45
Visa (V) 0.1 $245k 3.5k 69.52
Enterprise Products Partners (EPD) 0.1 $266k 11k 24.91
Unitil Corporation (UTL) 0.1 $268k 7.3k 36.67
Celgene Corporation 0.1 $277k 2.6k 108.38
iShares Lehman MBS Bond Fund (MBB) 0.1 $274k 2.5k 109.60
Nuveen Muni Value Fund (NUV) 0.1 $237k 24k 9.81
First Trust Global Wind Energy (FAN) 0.1 $268k 26k 10.30
Vanguard Industrials ETF (VIS) 0.1 $280k 3.0k 94.92
Duke Energy (DUK) 0.1 $259k 3.6k 71.64
Claymore Etf gug blt2016 hy 0.1 $246k 9.5k 25.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $246k 10k 24.60
Kraft Heinz (KHC) 0.1 $281k 4.0k 70.61
Chubb Corporation 0.0 $224k 1.8k 122.87
Portland General Electric Company (POR) 0.0 $215k 5.8k 36.92
Waste Management (WM) 0.0 $183k 3.7k 49.85
Eli Lilly & Co. (LLY) 0.0 $201k 2.4k 83.43
Wells Fargo & Company (WFC) 0.0 $209k 4.1k 51.26
AFLAC Incorporated (AFL) 0.0 $187k 3.2k 58.00
Becton, Dickinson and (BDX) 0.0 $232k 1.7k 132.79
Air Products & Chemicals (APD) 0.0 $183k 1.4k 127.79
Novartis (NVS) 0.0 $190k 2.1k 92.16
ConocoPhillips (COP) 0.0 $224k 4.7k 47.93
Royal Dutch Shell 0.0 $221k 4.6k 47.93
Target Corporation (TGT) 0.0 $225k 2.9k 78.79
Clorox Company (CLX) 0.0 $222k 1.9k 116.67
AutoZone (AZO) 0.0 $199k 275.00 723.64
L-3 Communications Holdings 0.0 $216k 2.1k 104.35
Energy Transfer Partners 0.0 $209k 5.1k 40.98
SPDR KBW Regional Banking (KRE) 0.0 $182k 4.4k 41.27
Vanguard Total Bond Market ETF (BND) 0.0 $197k 2.4k 82.08
iShares MSCI ACWI Index Fund (ACWI) 0.0 $183k 3.4k 53.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $202k 10k 20.20
Ishares Tr usa min vo (USMV) 0.0 $190k 4.8k 39.46
Hartford Financial Services (HIG) 0.0 $154k 3.4k 45.93
State Street Corporation (STT) 0.0 $132k 2.0k 67.47
American Express Company (AXP) 0.0 $164k 2.2k 74.01
Bank of America Corporation (BAC) 0.0 $169k 11k 15.55
Nasdaq Omx (NDAQ) 0.0 $145k 2.7k 53.18
Monsanto Company 0.0 $165k 2.0k 84.16
Clean Harbors (CLH) 0.0 $139k 3.2k 44.06
Dominion Resources (D) 0.0 $137k 2.0k 70.43
PPG Industries (PPG) 0.0 $170k 1.9k 87.72
C.R. Bard 0.0 $130k 700.00 185.71
Johnson Controls 0.0 $166k 4.0k 41.71
Kroger (KR) 0.0 $133k 3.7k 35.95
Yum! Brands (YUM) 0.0 $155k 1.9k 79.77
Convergys Corporation 0.0 $138k 6.0k 23.19
Texas Instruments Incorporated (TXN) 0.0 $154k 3.1k 49.73
Weyerhaeuser Company (WY) 0.0 $136k 5.0k 27.39
Accenture (ACN) 0.0 $153k 1.6k 98.01
ITC Holdings 0.0 $180k 5.4k 33.33
Omni (OMC) 0.0 $173k 2.6k 65.73
Amazon (AMZN) 0.0 $168k 328.00 510.79
iShares Russell 2000 Index (IWM) 0.0 $163k 1.5k 108.88
BHP Billiton (BHP) 0.0 $134k 4.2k 31.50
Skechers USA (SKX) 0.0 $161k 1.2k 134.17
Rbc Cad (RY) 0.0 $149k 2.7k 55.19
iShares Russell 1000 Growth Index (IWF) 0.0 $165k 1.8k 93.01
Vanguard Growth ETF (VUG) 0.0 $160k 1.6k 100.00
Vanguard Mid-Cap ETF (VO) 0.0 $134k 1.1k 117.03
iShares Barclays Credit Bond Fund (USIG) 0.0 $130k 1.2k 108.33
Xylem (XYL) 0.0 $131k 4.0k 32.75
Eversource Energy (ES) 0.0 $143k 2.8k 50.66
BP (BP) 0.0 $105k 3.5k 30.12
Canadian Natl Ry (CNI) 0.0 $109k 1.9k 56.60
Costco Wholesale Corporation (COST) 0.0 $96k 667.00 143.93
Digital Realty Trust (DLR) 0.0 $87k 1.3k 65.17
Nuance Communications 0.0 $118k 7.2k 16.37
Travelers Companies (TRV) 0.0 $111k 1.1k 99.37
Adobe Systems Incorporated (ADBE) 0.0 $85k 1.0k 81.81
Mettler-Toledo International (MTD) 0.0 $79k 279.00 283.15
Waters Corporation (WAT) 0.0 $118k 1.0k 118.00
Health Care REIT 0.0 $121k 1.8k 68.55
Anadarko Petroleum Corporation 0.0 $102k 1.7k 60.26
Deere & Company (DE) 0.0 $98k 1.3k 73.50
Hewlett-Packard Company 0.0 $127k 5.0k 25.66
iShares Russell 1000 Value Index (IWD) 0.0 $102k 1.1k 92.90
General Dynamics Corporation (GD) 0.0 $126k 900.00 140.00
PPL Corporation (PPL) 0.0 $81k 2.5k 32.63
Magna Intl Inc cl a (MGA) 0.0 $96k 2.0k 48.00
Zimmer Holdings (ZBH) 0.0 $119k 1.3k 94.41
Edison International (EIX) 0.0 $95k 1.5k 63.33
Sirona Dental Systems 0.0 $112k 1.2k 93.33
Abb (ABBNY) 0.0 $91k 5.2k 17.57
Aqua America 0.0 $84k 3.2k 26.33
Woodward Governor Company (WWD) 0.0 $79k 1.9k 40.95
Technology SPDR (XLK) 0.0 $91k 2.3k 39.65
PowerShares Water Resources 0.0 $123k 6.0k 20.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $121k 1.0k 118.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $98k 2.2k 44.55
SPDR S&P International Mid Cap 0.0 $84k 3.0k 28.00
Sprott Physical Gold Trust (PHYS) 0.0 $78k 8.5k 9.23
PowerShares Cleantech Portfolio 0.0 $117k 4.4k 26.44
Nuveen Municipal Income Fund (NMI) 0.0 $116k 11k 10.75
Phillips 66 (PSX) 0.0 $119k 1.6k 75.86
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $106k 5.0k 21.20
Fireeye 0.0 $97k 3.1k 31.80
Hilton Worlwide Hldgs 0.0 $80k 3.5k 22.86
Paypal Holdings (PYPL) 0.0 $93k 3.0k 31.00
Cognizant Technology Solutions (CTSH) 0.0 $31k 490.00 63.27
HSBC Holdings (HSBC) 0.0 $66k 1.7k 39.00
Ansys (ANSS) 0.0 $29k 334.00 86.83
Ace Limited Cmn 0.0 $28k 271.00 103.32
Northern Trust Corporation (NTRS) 0.0 $33k 477.00 69.18
Caterpillar (CAT) 0.0 $73k 1.1k 65.11
CSX Corporation (CSX) 0.0 $37k 1.4k 26.75
Expeditors International of Washington (EXPD) 0.0 $47k 1.0k 46.77
FedEx Corporation (FDX) 0.0 $66k 450.00 146.67
Norfolk Southern (NSC) 0.0 $73k 965.00 76.11
CBS Corporation 0.0 $40k 1.0k 39.64
Consolidated Edison (ED) 0.0 $26k 396.00 65.66
Pulte (PHM) 0.0 $29k 1.5k 18.87
Apache Corporation 0.0 $44k 1.1k 39.29
Carnival Corporation (CCL) 0.0 $27k 543.00 49.72
Citrix Systems 0.0 $39k 562.00 69.40
Cullen/Frost Bankers (CFR) 0.0 $41k 649.00 63.17
Edwards Lifesciences (EW) 0.0 $34k 238.00 142.86
Federated Investors (FHI) 0.0 $39k 1.3k 29.41
Genuine Parts Company (GPC) 0.0 $62k 738.00 83.64
IDEXX Laboratories (IDXX) 0.0 $44k 594.00 74.07
Microchip Technology (MCHP) 0.0 $39k 900.00 43.33
Northrop Grumman Corporation (NOC) 0.0 $37k 224.00 165.18
Stanley Black & Decker (SWK) 0.0 $39k 397.00 98.24
McGraw-Hill Companies 0.0 $43k 500.00 86.00
Sherwin-Williams Company (SHW) 0.0 $30k 136.00 220.59
Nordstrom (JWN) 0.0 $63k 881.00 71.51
United Rentals (URI) 0.0 $26k 438.00 59.36
National-Oilwell Var 0.0 $34k 900.00 37.78
Plantronics 0.0 $51k 1.0k 51.00
Eastman Chemical Company (EMN) 0.0 $74k 1.2k 64.21
Raytheon Company 0.0 $41k 375.00 109.33
Valero Energy Corporation (VLO) 0.0 $41k 674.00 60.83
Thermo Fisher Scientific (TMO) 0.0 $31k 250.00 124.00
Aetna 0.0 $32k 296.00 108.11
Arrow Electronics (ARW) 0.0 $55k 1.0k 55.00
Aegon 0.0 $52k 9.1k 5.72
Allstate Corporation (ALL) 0.0 $45k 769.00 58.52
Diageo (DEO) 0.0 $71k 655.00 108.40
eBay (EBAY) 0.0 $73k 3.0k 24.33
Fluor Corporation (FLR) 0.0 $30k 718.00 41.78
GlaxoSmithKline 0.0 $44k 1.2k 38.08
Halliburton Company (HAL) 0.0 $77k 2.2k 35.52
Occidental Petroleum Corporation (OXY) 0.0 $43k 655.00 65.65
Sigma-Aldrich Corporation 0.0 $76k 550.00 138.18
Stryker Corporation (SYK) 0.0 $62k 650.00 95.00
Unilever 0.0 $76k 1.9k 40.38
UnitedHealth (UNH) 0.0 $76k 653.00 116.39
Xerox Corporation 0.0 $48k 4.9k 9.73
Canadian Pacific Railway 0.0 $36k 248.00 145.16
EMC Corporation 0.0 $72k 3.0k 24.32
Southern Company (SO) 0.0 $51k 1.1k 44.93
Whole Foods Market 0.0 $59k 1.9k 31.89
Lowe's Companies (LOW) 0.0 $62k 912.00 68.36
Fifth Third Ban (FITB) 0.0 $47k 2.5k 18.80
Dover Corporation (DOV) 0.0 $73k 1.3k 56.81
Bce (BCE) 0.0 $63k 1.5k 40.99
City National Corporation 0.0 $26k 294.00 88.44
HCC Insurance Holdings 0.0 $29k 376.00 77.13
Carlisle Companies (CSL) 0.0 $49k 564.00 86.88
Donaldson Company (DCI) 0.0 $32k 1.2k 27.75
Amdocs Ltd ord (DOX) 0.0 $27k 470.00 57.45
salesforce (CRM) 0.0 $75k 1.1k 69.00
Amtrust Financial Services 0.0 $31k 500.00 62.00
National HealthCare Corporation (NHC) 0.0 $54k 880.00 61.36
Starwood Hotels & Resorts Worldwide 0.0 $26k 392.00 66.33
American Railcar Industries 0.0 $29k 800.00 36.25
Acuity Brands (AYI) 0.0 $31k 174.00 178.16
Alliant Energy Corporation (LNT) 0.0 $35k 600.00 58.33
Southwest Airlines (LUV) 0.0 $46k 1.2k 37.70
Alexion Pharmaceuticals 0.0 $63k 400.00 157.50
Ida (IDA) 0.0 $71k 1.1k 64.29
VASCO Data Security International 0.0 $29k 1.7k 16.86
Jack Henry & Associates (JKHY) 0.0 $41k 585.00 70.09
WGL Holdings 0.0 $51k 879.00 58.02
HCP 0.0 $75k 2.0k 37.50
Tor Dom Bk Cad (TD) 0.0 $38k 964.00 39.42
Bank Of Montreal Cadcom (BMO) 0.0 $44k 800.00 55.00
Rayonier (RYN) 0.0 $59k 2.7k 22.18
Multi-Color Corporation 0.0 $76k 1.0k 76.00
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 246.00 109.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 406.00 115.76
iShares S&P MidCap 400 Index (IJH) 0.0 $53k 385.00 137.66
SPDR S&P MidCap 400 ETF (MDY) 0.0 $37k 150.00 246.67
iShares Dow Jones US Health Care (IHF) 0.0 $43k 350.00 122.86
SPDR S&P Biotech (XBI) 0.0 $28k 450.00 62.22
KKR & Co 0.0 $50k 3.0k 16.67
PowerShares FTSE RAFI US 1000 0.0 $35k 420.00 83.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $52k 565.00 92.04
Vanguard Emerging Markets ETF (VWO) 0.0 $35k 1.0k 34.00
Coca-cola Enterprises 0.0 $39k 800.00 48.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $30k 2.3k 13.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 25.33
First Republic Bank/san F (FRCB) 0.0 $37k 595.00 62.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $67k 1.0k 67.00
Vanguard Materials ETF (VAW) 0.0 $31k 360.00 86.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77k 1.6k 46.51
Ega Emerging Global Shs Tr emrg gl dj 0.0 $47k 2.2k 21.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $43k 600.00 71.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $61k 2.0k 30.50
BlackRock Insured Municipal Income Inves 0.0 $35k 2.5k 14.12
Blackrock Va Municipal Bond (BHV) 0.0 $35k 2.1k 16.32
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $36k 1.3k 27.40
Citigroup (C) 0.0 $63k 1.3k 49.26
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.0 $35k 3.0k 11.67
Gnc Holdings Inc Cl A 0.0 $73k 1.8k 40.40
Powershares Etf Tr Ii s^p500 low vol 0.0 $71k 2.0k 36.06
Hollyfrontier Corp 0.0 $39k 800.00 48.75
Artisan International Value Fu (ARTKX) 0.0 $28k 847.00 33.06
Bny Mellon Inter Fund (MIINX) 0.0 $53k 4.5k 11.78
Bny Mellon Mid Cap Stock Fund (MIMSX) 0.0 $33k 2.3k 14.05
Dunkin' Brands Group 0.0 $37k 781.00 47.17
Itt 0.0 $67k 2.0k 33.50
Vantiv Inc Cl A 0.0 $26k 575.00 45.22
Facebook Inc cl a (META) 0.0 $57k 670.00 85.71
Ishares Inc msci india index (INDA) 0.0 $65k 2.3k 28.79
Ubs Ag London Brh growth russ l 0.0 $32k 600.00 53.33
Fi Enhanced Global High Yield 0.0 $41k 400.00 102.50
Vanguard Intermediate Term Tre 0.0 $45k 3.9k 11.56
Market Vectors Global Alt Ener 0.0 $41k 835.00 49.18
Allegion Plc equity (ALLE) 0.0 $33k 575.00 58.14
Anthem (ELV) 0.0 $70k 500.00 140.00
Topbuild (BLD) 0.0 $41k 1.3k 30.76
Energizer Holdings (ENR) 0.0 $40k 1.0k 39.02
Edgewell Pers Care (EPC) 0.0 $70k 865.00 81.32
Lake Sunapee Bank 0.0 $63k 4.3k 14.65
America Movil Sab De Cv spon adr l 0.0 $25k 1.5k 16.23
Time Warner 0.0 $4.0k 60.00 66.67
ICICI Bank (IBN) 0.0 $6.0k 690.00 8.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $18k 515.00 34.95
Corning Incorporated (GLW) 0.0 $12k 700.00 17.14
BlackRock (BLK) 0.0 $19k 63.00 301.59
Broadridge Financial Solutions (BR) 0.0 $11k 200.00 55.00
Goldman Sachs (GS) 0.0 $18k 101.00 178.22
Charles Schwab Corporation (SCHW) 0.0 $14k 491.00 28.51
Starwood Property Trust (STWD) 0.0 $6.0k 300.00 20.00
U.S. Bancorp (USB) 0.0 $13k 325.00 40.00
Western Union Company (WU) 0.0 $5.0k 257.00 19.46
Signature Bank (SBNY) 0.0 $14k 101.00 138.61
PNC Financial Services (PNC) 0.0 $15k 165.00 90.91
Total System Services 0.0 $7.0k 164.00 42.68
Bank of New York Mellon Corporation (BK) 0.0 $23k 583.00 39.45
SEI Investments Company (SEIC) 0.0 $21k 436.00 48.17
Affiliated Managers (AMG) 0.0 $19k 112.00 169.64
Equifax (EFX) 0.0 $22k 231.00 95.24
Devon Energy Corporation (DVN) 0.0 $2.0k 44.00 45.45
Republic Services (RSG) 0.0 $16k 400.00 40.00
Tractor Supply Company (TSCO) 0.0 $10k 120.00 83.33
Via 0.0 $22k 504.00 43.65
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 19.00 105.26
Ameren Corporation (AEE) 0.0 $14k 339.00 41.30
Bunge 0.0 $3.0k 37.00 81.08
Cardinal Health (CAH) 0.0 $11k 138.00 79.71
Autodesk (ADSK) 0.0 $20k 455.00 43.96
Blackbaud (BLKB) 0.0 $19k 332.00 57.23
Copart (CPRT) 0.0 $7.0k 225.00 31.11
DENTSPLY International 0.0 $18k 353.00 50.99
Hologic (HOLX) 0.0 $6.0k 162.00 37.04
Host Hotels & Resorts (HST) 0.0 $3.0k 206.00 14.56
Hubbell Incorporated 0.0 $3.0k 30.00 100.00
J.B. Hunt Transport Services (JBHT) 0.0 $8.0k 116.00 68.97
J.C. Penney Company 0.0 $2.0k 225.00 8.89
LKQ Corporation (LKQ) 0.0 $9.0k 300.00 30.00
Lincoln Electric Holdings (LECO) 0.0 $9.0k 167.00 53.89
Mattel (MAT) 0.0 $25k 1.1k 22.86
Nucor Corporation (NUE) 0.0 $2.0k 60.00 33.33
Pitney Bowes (PBI) 0.0 $10k 500.00 20.00
RPM International (RPM) 0.0 $12k 286.00 41.96
Solera Holdings 0.0 $3.0k 55.00 54.55
T. Rowe Price (TROW) 0.0 $23k 324.00 70.99
Teradata Corporation (TDC) 0.0 $17k 580.00 29.31
Valspar Corporation 0.0 $5.0k 70.00 71.43
V.F. Corporation (VFC) 0.0 $22k 320.00 68.75
Waste Connections 0.0 $5.0k 98.00 51.02
Willis Group Holdings 0.0 $12k 292.00 41.10
Airgas 0.0 $6.0k 67.00 89.55
Ross Stores (ROST) 0.0 $4.0k 90.00 44.44
Harley-Davidson (HOG) 0.0 $13k 232.00 56.03
Tiffany & Co. 0.0 $15k 200.00 75.00
Akamai Technologies (AKAM) 0.0 $9.0k 131.00 68.70
BE Aerospace 0.0 $3.0k 58.00 51.72
Electronic Arts (EA) 0.0 $7.0k 100.00 70.00
Timken Company (TKR) 0.0 $10k 362.00 27.62
Charles River Laboratories (CRL) 0.0 $6.0k 92.00 65.22
Newell Rubbermaid (NWL) 0.0 $7.0k 184.00 38.04
Regions Financial Corporation (RF) 0.0 $15k 1.7k 8.91
SVB Financial (SIVBQ) 0.0 $12k 107.00 112.15
Las Vegas Sands (LVS) 0.0 $9.0k 250.00 36.00
Nokia Corporation (NOK) 0.0 $25k 3.7k 6.82
Bemis Company 0.0 $14k 350.00 40.00
Universal Health Services (UHS) 0.0 $9.0k 74.00 121.62
Unum (UNM) 0.0 $23k 706.00 32.58
Tetra Tech (TTEK) 0.0 $999.880000 28.00 35.71
Cadence Design Systems (CDNS) 0.0 $4.0k 211.00 18.96
CenturyLink 0.0 $2.0k 97.00 20.62
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 150.00 26.67
American Financial (AFG) 0.0 $7.0k 100.00 70.00
AGCO Corporation (AGCO) 0.0 $23k 500.00 46.00
Williams-Sonoma (WSM) 0.0 $8.0k 100.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $12k 58.00 206.90
Gartner (IT) 0.0 $13k 158.00 82.28
Alcoa 0.0 $10k 1.0k 10.00
Cenovus Energy (CVE) 0.0 $2.0k 150.00 13.33
Credit Suisse Group 0.0 $5.0k 205.00 24.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 484.00 10.33
Liberty Media 0.0 $5.0k 200.00 25.00
Marsh & McLennan Companies (MMC) 0.0 $10k 201.00 49.75
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Symantec Corporation 0.0 $999.700000 65.00 15.38
American Electric Power Company (AEP) 0.0 $11k 200.00 55.00
Encana Corp 0.0 $19k 2.9k 6.55
Agilent Technologies Inc C ommon (A) 0.0 $10k 292.00 34.25
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.1k 6.35
Staples 0.0 $22k 1.8k 11.83
Total (TTE) 0.0 $6.0k 126.00 47.62
Stericycle (SRCL) 0.0 $23k 165.00 139.39
Canon (CAJPY) 0.0 $2.0k 74.00 27.03
Syngenta 0.0 $11k 167.00 65.22
Jacobs Engineering 0.0 $4.0k 95.00 42.11
Henry Schein (HSIC) 0.0 $19k 145.00 131.03
Imperial Oil (IMO) 0.0 $3.0k 91.00 32.97
Harman International Industries 0.0 $11k 118.00 93.22
Anheuser-Busch InBev NV (BUD) 0.0 $24k 224.00 107.14
Forest City Enterprises 0.0 $8.0k 416.00 19.23
Sap (SAP) 0.0 $17k 264.00 64.39
Tupperware Brands Corporation (TUP) 0.0 $3.0k 57.00 52.63
Prudential Financial (PRU) 0.0 $3.0k 42.00 71.43
Deluxe Corporation (DLX) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $24k 358.00 67.04
FactSet Research Systems (FDS) 0.0 $13k 80.00 162.50
Advance Auto Parts (AAP) 0.0 $9.0k 50.00 180.00
Service Corporation International (SCI) 0.0 $7.0k 246.00 28.46
Eagle Materials (EXP) 0.0 $4.0k 65.00 61.54
FLIR Systems 0.0 $7.0k 234.00 29.91
Discovery Communications 0.0 $4.0k 165.00 24.24
Vornado Realty Trust (VNO) 0.0 $14k 156.00 89.74
WABCO Holdings 0.0 $6.0k 61.00 98.36
Frontier Communications 0.0 $2.0k 516.00 3.88
Public Service Enterprise (PEG) 0.0 $11k 260.00 42.31
Sempra Energy (SRE) 0.0 $11k 110.00 100.00
Xcel Energy (XEL) 0.0 $4.0k 120.00 33.33
Aptar (ATR) 0.0 $11k 170.00 64.71
Fastenal Company (FAST) 0.0 $10k 279.00 35.84
IDEX Corporation (IEX) 0.0 $15k 211.00 71.09
Precision Castparts 0.0 $24k 105.00 228.57
Robert Half International (RHI) 0.0 $13k 254.00 51.18
Ultimate Software 0.0 $6.0k 31.00 193.55
J.M. Smucker Company (SJM) 0.0 $1.0k 6.00 166.67
Gra (GGG) 0.0 $9.0k 128.00 70.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $11k 135.00 81.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 155.00 77.42
Umpqua Holdings Corporation 0.0 $10k 585.00 17.09
Toyota Motor Corporation (TM) 0.0 $19k 166.00 114.46
Whiting Petroleum Corporation 0.0 $1.0k 42.00 23.81
Cedar Fair (FUN) 0.0 $11k 200.00 55.00
SPDR Gold Trust (GLD) 0.0 $11k 100.00 110.00
Yahoo! 0.0 $3.0k 120.00 25.00
Maximus (MMS) 0.0 $4.0k 65.00 61.54
Micron Technology (MU) 0.0 $9.0k 588.00 15.31
Quanta Services (PWR) 0.0 $2.0k 72.00 27.78
ON Semiconductor (ON) 0.0 $3.0k 308.00 9.74
Industrial SPDR (XLI) 0.0 $24k 480.00 50.00
Tenne 0.0 $2.0k 37.00 54.05
Activision Blizzard 0.0 $15k 492.00 30.49
Mead Johnson Nutrition 0.0 $6.0k 85.00 70.59
Brunswick Corporation (BC) 0.0 $5.0k 96.00 52.08
Cincinnati Bell 0.0 $9.0k 2.7k 3.29
Enbridge (ENB) 0.0 $7.0k 200.00 35.00
Humana (HUM) 0.0 $23k 130.00 176.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 46.00 152.17
Microsemi Corporation 0.0 $9.0k 259.00 34.75
Zions Bancorporation (ZION) 0.0 $18k 653.00 27.57
Alaska Air (ALK) 0.0 $9.0k 110.00 81.82
AngioDynamics (ANGO) 0.0 $20k 1.5k 13.33
Lam Research Corporation (LRCX) 0.0 $10k 150.00 66.67
PolyOne Corporation 0.0 $3.0k 100.00 30.00
Align Technology (ALGN) 0.0 $6.0k 110.00 54.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 418.00 7.18
Bio-Rad Laboratories (BIO) 0.0 $15k 114.00 131.58
Cognex Corporation (CGNX) 0.0 $4.0k 107.00 37.38
Columbia Sportswear Company (COLM) 0.0 $10k 164.00 60.98
Concho Resources 0.0 $8.0k 81.00 98.77
NTT DoCoMo 0.0 $3.0k 152.00 19.74
DTE Energy Company (DTE) 0.0 $22k 275.00 79.71
Enbridge Energy Partners 0.0 $5.0k 200.00 25.00
First Niagara Financial 0.0 $4.0k 360.00 11.11
Kronos Worldwide (KRO) 0.0 $7.0k 1.1k 6.62
Middleby Corporation (MIDD) 0.0 $3.0k 30.00 100.00
Morningstar (MORN) 0.0 $20k 245.00 81.63
Oge Energy Corp (OGE) 0.0 $23k 840.00 27.38
Oceaneering International (OII) 0.0 $5.0k 132.00 37.88
Pepco Holdings 0.0 $15k 606.00 24.75
Sally Beauty Holdings (SBH) 0.0 $7.0k 296.00 23.65
Questar Corporation 0.0 $6.0k 327.00 18.35
Textron (TXT) 0.0 $19k 493.00 38.54
Vanguard Natural Resources 0.0 $7.0k 900.00 7.78
ARM Holdings 0.0 $6.0k 131.00 45.80
athenahealth 0.0 $5.0k 38.00 131.58
Cepheid 0.0 $4.0k 93.00 43.01
Cree 0.0 $19k 770.00 24.68
CRH 0.0 $7.0k 270.00 25.93
Genesee & Wyoming 0.0 $3.0k 55.00 54.55
Hain Celestial (HAIN) 0.0 $7.0k 130.00 53.85
HMS Holdings 0.0 $2.0k 284.00 7.04
Hexcel Corporation (HXL) 0.0 $6.0k 124.00 48.39
Jarden Corporation 0.0 $7.0k 150.00 46.67
Lennox International (LII) 0.0 $8.0k 74.00 108.11
National Grid 0.0 $17k 250.00 68.00
SanDisk Corporation 0.0 $4.0k 75.00 53.33
DealerTrack Holdings 0.0 $4.0k 66.00 60.61
A. O. Smith Corporation (AOS) 0.0 $9.0k 144.00 62.50
Church & Dwight (CHD) 0.0 $13k 159.00 81.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16k 200.00 80.00
Clarcor 0.0 $9.0k 191.00 47.12
F5 Networks (FFIV) 0.0 $12k 103.00 116.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 158.00 37.97
Gentex Corporation (GNTX) 0.0 $13k 810.00 16.05
Smith & Nephew (SNN) 0.0 $6.0k 180.00 33.33
St. Jude Medical 0.0 $3.0k 54.00 55.56
TransDigm Group Incorporated (TDG) 0.0 $15k 72.00 208.33
Ametek (AME) 0.0 $7.0k 126.00 55.56
United Natural Foods (UNFI) 0.0 $9.0k 190.00 47.37
Healthsouth 0.0 $5.0k 118.00 42.37
Neogen Corporation (NEOG) 0.0 $11k 253.00 43.48
Alnylam Pharmaceuticals (ALNY) 0.0 $16k 200.00 80.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0k 100.00 20.00
NL Industries (NL) 0.0 $3.0k 1.0k 3.00
Materials SPDR (XLB) 0.0 $7.0k 170.00 41.18
Mednax (MD) 0.0 $12k 161.00 74.53
Hollysys Automation Technolo (HOLI) 0.0 $3.0k 200.00 15.00
Suncor Energy (SU) 0.0 $14k 528.00 26.52
Manulife Finl Corp (MFC) 0.0 $13k 841.00 15.46
iShares Russell Midcap Value Index (IWS) 0.0 $10k 156.00 64.10
iShares Russell Midcap Index Fund (IWR) 0.0 $16k 100.00 160.00
iShares Russell 2000 Value Index (IWN) 0.0 $17k 187.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $2.0k 17.00 117.65
Seadrill 0.0 $1.0k 100.00 10.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $10k 60.00 166.67
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 585.00 35.90
Rackspace Hosting 0.0 $7.0k 269.00 26.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 185.00 54.05
Utilities SPDR (XLU) 0.0 $8.0k 190.00 42.11
Camden Property Trust (CPT) 0.0 $20k 268.00 74.63
Tesla Motors (TSLA) 0.0 $25k 100.00 250.00
Avago Technologies 0.0 $6.0k 44.00 136.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.0k 70.00 100.00
Six Flags Entertainment (SIX) 0.0 $7.0k 146.00 47.95
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 200.00 105.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15k 420.00 35.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $20k 170.00 117.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $22k 184.00 119.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 500.00 4.00
Barclays Bank Plc 8.125% Non C p 0.0 $18k 700.00 25.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $17k 1.8k 9.44
Clearbridge Energy M 0.0 $4.0k 218.00 18.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0k 30.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 200.00 105.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25k 272.00 91.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 140.00 107.14
General Motors Company (GM) 0.0 $18k 600.00 30.00
New Germany Fund (GF) 0.0 $3.0k 187.00 16.04
Korea (KF) 0.0 $2.0k 56.00 35.71
iShares MSCI Canada Index (EWC) 0.0 $11k 470.00 23.40
O'reilly Automotive (ORLY) 0.0 $5.0k 20.00 250.00
Motorola Solutions (MSI) 0.0 $5.0k 71.00 70.42
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $18k 230.00 78.26
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 200.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 1.0k 25.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.2k 700.00 8.89
Vanguard Utilities ETF (VPU) 0.0 $21k 240.00 88.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $16k 1.5k 10.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $11k 140.00 78.57
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.8k 5.47
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $23k 449.00 51.22
PowerShares WilderHill Prog. Ptf. 0.0 $17k 900.00 18.89
PowerShares Dynamic Pharmaceuticals 0.0 $10k 150.00 66.67
Nuveen Insured Quality Muncipal Fund 0.0 $2.0k 154.00 12.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $4.0k 90.00 44.44
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $14k 168.00 83.33
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11k 350.00 31.43
Mexico Fund (MXF) 0.0 $2.0k 125.00 16.00
Schwab International Equity ETF (SCHF) 0.0 $7.0k 250.00 28.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18k 211.00 85.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.0k 57.00 52.63
American Intl Group 0.0 $2.0k 74.00 27.03
Te Connectivity Ltd for (TEL) 0.0 $21k 351.00 59.83
Insperity (NSP) 0.0 $20k 445.00 44.94
D Spdr Series Trust (XTL) 0.0 $6.0k 105.00 57.14
Linkedin Corp 0.0 $6.0k 34.00 176.47
Marathon Petroleum Corp (MPC) 0.0 $14k 310.00 45.16
Bny Mellon Small Cap Stock Fun (MISCX) 0.0 $24k 1.6k 14.97
Alkermes (ALKS) 0.0 $9.0k 157.00 57.32
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $10k 301.00 33.22
Michael Kors Holdings 0.0 $2.0k 39.00 51.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $17k 635.00 26.77
Kinder Morgan Inc/delaware Wts 0.0 $0 224.00 0.00
Servicenow (NOW) 0.0 $7.0k 94.00 74.47
Claymore Etf gug blt2017 hy 0.0 $6.0k 250.00 24.00
Adt 0.0 $1.0k 50.00 20.00
Wp Carey (WPC) 0.0 $14k 250.00 56.00
Palo Alto Networks (PANW) 0.0 $4.0k 22.00 181.82
Tenet Healthcare Corporation (THC) 0.0 $2.0k 42.00 47.62
Wright Express (WEX) 0.0 $11k 126.00 87.30
Wpp Plc- (WPP) 0.0 $18k 175.00 102.86
Zoetis Inc Cl A (ZTS) 0.0 $10k 249.00 40.16
Arris 0.0 $6.0k 241.00 24.90
Twenty-first Century Fox 0.0 $21k 774.00 27.13
News (NWSA) 0.0 $3.0k 276.00 10.87
Goldman Sachs Mlp Inc Opp 0.0 $10k 1.0k 10.00
Starwood Waypoint Residential Trust 0.0 $1.0k 60.00 16.67
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 150.00 6.67
Ally Financial (ALLY) 0.0 $3.0k 140.00 21.43
Timkensteel (MTUS) 0.0 $2.0k 181.00 11.05
Halyard Health 0.0 $12k 416.00 27.78
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $10k 622.00 16.08
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 186.00 26.88
Mylan Nv 0.0 $3.0k 70.00 42.86
Windstream Holdings 0.0 $0 35.00 0.00
Talen Energy 0.0 $1.0k 81.00 12.35
Monster Beverage Corp (MNST) 0.0 $5.0k 40.00 125.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 42.00 23.81
Relx (RELX) 0.0 $9.0k 536.00 16.79
Chemours (CC) 0.0 $8.3k 1.2k 6.79
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $10k 372.00 26.88