Ledyard National Bank

Ledyard National Bank as of Dec. 31, 2015

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 702 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $19M 177k 105.26
General Electric Company 3.0 $17M 533k 31.15
Flexshares Tr qualt divd idx (QDF) 2.3 $13M 373k 34.82
Microsoft Corporation (MSFT) 2.2 $12M 224k 55.48
Intel Corporation (INTC) 2.2 $12M 359k 34.45
Exxon Mobil Corporation (XOM) 2.1 $12M 153k 77.95
Pfizer (PFE) 2.1 $12M 365k 32.28
Vanguard High Dividend Yield ETF (VYM) 2.1 $11M 171k 66.75
Consumer Discretionary SPDR (XLY) 2.0 $11M 141k 78.16
iShares MSCI EAFE Index Fund (EFA) 1.8 $9.9M 169k 58.72
Vanguard Large-Cap ETF (VV) 1.8 $9.9M 106k 93.50
SPDR S&P Dividend (SDY) 1.5 $8.4M 114k 73.57
American International (AIG) 1.5 $8.3M 134k 61.97
Vanguard Mid-Cap Value ETF (VOE) 1.5 $8.3M 96k 85.95
Nike (NKE) 1.4 $8.0M 128k 62.50
BB&T Corporation 1.4 $8.0M 211k 37.81
Markel Corporation (MKL) 1.4 $7.9M 9.0k 883.33
Procter & Gamble Company (PG) 1.3 $7.2M 91k 79.42
Walt Disney Company (DIS) 1.3 $7.1M 68k 105.09
Linear Technology Corporation 1.3 $7.0M 164k 42.47
Consumer Staples Select Sect. SPDR (XLP) 1.3 $7.0M 139k 50.49
Cisco Systems (CSCO) 1.2 $7.0M 256k 27.15
Vanguard Dividend Appreciation ETF (VIG) 1.2 $6.9M 89k 77.76
Starbucks Corporation (SBUX) 1.2 $6.8M 113k 60.03
Gilead Sciences (GILD) 1.1 $6.4M 63k 101.18
SPDR KBW Bank (KBE) 1.1 $6.3M 187k 33.82
Vanguard Mid-Cap Growth ETF (VOT) 1.1 $6.2M 62k 99.72
Capital One Financial (COF) 1.1 $6.1M 84k 72.19
Johnson & Johnson (JNJ) 1.1 $6.0M 58k 102.72
Verizon Communications (VZ) 1.1 $5.8M 126k 46.22
American Tower Reit (AMT) 1.0 $5.7M 59k 96.94
Merck & Co (MRK) 1.0 $5.7M 107k 52.82
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.0 $5.3M 51k 103.81
Eaton (ETN) 0.9 $5.3M 101k 52.04
Federated Total Return Sers ulsht inst (FULIX) 0.9 $5.2M 574k 9.06
Ecolab (ECL) 0.9 $5.1M 45k 114.38
McKesson Corporation (MCK) 0.9 $5.1M 26k 197.22
Pepsi (PEP) 0.9 $5.1M 51k 99.93
Express Scripts Holding 0.9 $5.1M 58k 87.42
McDonald's Corporation (MCD) 0.9 $5.0M 42k 118.15
Oracle Corporation (ORCL) 0.9 $4.8M 131k 36.53
Schlumberger (SLB) 0.8 $4.7M 68k 69.75
Shire 0.8 $4.7M 23k 205.00
Rockwell Automation (ROK) 0.8 $4.7M 46k 102.61
Kimberly-Clark Corporation (KMB) 0.8 $4.5M 36k 127.29
Varian Medical Systems 0.8 $4.6M 57k 80.80
Intercontinental Exchange (ICE) 0.8 $4.3M 17k 256.24
Medtronic (MDT) 0.8 $4.3M 56k 76.92
At&t (T) 0.8 $4.2M 122k 34.41
Unilever (UL) 0.8 $4.2M 97k 43.12
Emerson Electric (EMR) 0.7 $4.1M 86k 47.82
Alphabet Inc Class A cs (GOOGL) 0.7 $4.1M 5.3k 777.95
Alphabet Inc Class C cs (GOOG) 0.7 $3.9M 5.2k 758.79
Factorshares Tr ise cyber sec 0.7 $3.9M 149k 25.90
Spdr S&p 500 Etf (SPY) 0.6 $3.6M 18k 203.87
Ford Motor Company (F) 0.6 $3.5M 251k 14.09
Kellogg Company (K) 0.6 $3.5M 49k 72.26
Vanguard Health Care ETF (VHT) 0.6 $3.5M 27k 132.87
Vanguard Total Stock Market ETF (VTI) 0.6 $3.5M 33k 104.30
Cincinnati Financial Corporation (CINF) 0.6 $3.3M 56k 59.16
Vodafone Group New Adr F (VOD) 0.6 $3.3M 103k 32.26
priceline.com Incorporated 0.6 $3.3M 2.6k 1274.76
Flexshares Tr qlt div def idx (QDEF) 0.6 $3.3M 95k 34.61
MetLife (MET) 0.6 $3.2M 66k 48.21
Vanguard Energy ETF (VDE) 0.6 $3.1M 37k 83.12
CVS Caremark Corporation (CVS) 0.5 $3.0M 31k 97.77
Biogen Idec (BIIB) 0.5 $3.0M 9.8k 306.34
Crown Castle Intl (CCI) 0.5 $2.9M 34k 86.45
3M Company (MMM) 0.5 $2.9M 19k 150.66
Chevron Corporation (CVX) 0.5 $2.8M 31k 89.98
Hershey Company (HSY) 0.5 $2.8M 31k 89.29
iShares Dow Jones Select Dividend (DVY) 0.5 $2.8M 37k 75.14
Duke Energy (DUK) 0.5 $2.8M 39k 71.38
United Parcel Service (UPS) 0.5 $2.7M 28k 96.22
Health Care SPDR (XLV) 0.5 $2.7M 37k 72.03
Boeing Company (BA) 0.5 $2.7M 18k 144.60
Sanofi-Aventis SA (SNY) 0.5 $2.7M 62k 42.65
Stericycle (SRCL) 0.5 $2.7M 22k 120.62
Discover Financial Services (DFS) 0.4 $2.5M 46k 53.61
Gap (GAP) 0.4 $2.2M 90k 24.70
Automatic Data Processing (ADP) 0.4 $2.2M 26k 84.70
Ventas (VTR) 0.4 $2.1M 38k 56.42
V.F. Corporation (VFC) 0.4 $2.1M 34k 62.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.1M 49k 43.40
Dr. Reddy's Laboratories (RDY) 0.4 $2.1M 45k 46.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $2.0M 38k 52.95
Kohl's Corporation (KSS) 0.3 $2.0M 41k 47.62
Berkshire Hathaway (BRK.B) 0.3 $1.9M 14k 132.02
China Mobile 0.3 $1.7M 30k 56.34
CIGNA Corporation 0.3 $1.7M 12k 146.29
Bristol Myers Squibb (BMY) 0.3 $1.5M 22k 68.75
Coca-Cola Company (KO) 0.2 $1.4M 33k 42.97
International Business Machines (IBM) 0.2 $1.4M 10k 137.61
Home Depot (HD) 0.2 $1.3M 10k 132.30
United Technologies Corporation 0.2 $1.4M 14k 96.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.3M 62k 21.02
Cummins (CMI) 0.2 $1.3M 14k 87.98
Philip Morris International (PM) 0.2 $1.3M 15k 87.94
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.3M 52k 24.17
Teva Pharmaceutical Industries (TEVA) 0.2 $1.1M 17k 65.64
Comerica Incorporated (CMA) 0.2 $1.1M 26k 41.85
Qualcomm (QCOM) 0.2 $1.0M 21k 49.98
Baxalta Incorporated 0.2 $1.0M 26k 39.02
Vanguard Financials ETF (VFH) 0.2 $945k 20k 48.45
Spectra Energy 0.2 $872k 36k 23.93
Analog Devices (ADI) 0.2 $881k 16k 55.34
Praxair 0.2 $900k 8.8k 102.44
Seagate Technology Com Stk 0.1 $819k 22k 36.67
Flexshares Tr (NFRA) 0.1 $850k 21k 41.11
Abbott Laboratories (ABT) 0.1 $802k 18k 44.89
TJX Companies (TJX) 0.1 $772k 11k 70.96
Marathon Oil Corporation (MRO) 0.1 $803k 64k 12.59
Abbvie (ABBV) 0.1 $781k 13k 59.29
Altria (MO) 0.1 $734k 13k 58.21
MasterCard Incorporated (MA) 0.1 $688k 7.1k 97.31
Union Pacific Corporation (UNP) 0.1 $671k 8.6k 78.23
Amgen (AMGN) 0.1 $649k 4.0k 162.79
Novo Nordisk A/S (NVO) 0.1 $672k 12k 58.12
Dr Pepper Snapple 0.1 $654k 7.0k 93.28
Honeywell International (HON) 0.1 $604k 5.8k 103.65
Flexshares Tr mornstar upstr (GUNR) 0.1 $610k 27k 22.25
Claymore Etf gug blt2016 hy 0.1 $626k 24k 25.87
Colgate-Palmolive Company (CL) 0.1 $551k 8.3k 66.59
Illinois Tool Works (ITW) 0.1 $534k 5.8k 92.62
WesBan (WSBC) 0.1 $551k 18k 30.03
Vanguard Information Technology ETF (VGT) 0.1 $578k 5.3k 108.38
Taiwan Semiconductor Mfg (TSM) 0.1 $479k 21k 22.73
Vanguard REIT ETF (VNQ) 0.1 $485k 6.1k 79.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $524k 6.6k 79.06
Mondelez Int (MDLZ) 0.1 $515k 12k 44.83
JPMorgan Chase & Co. (JPM) 0.1 $463k 7.0k 65.97
Baxter International (BAX) 0.1 $440k 12k 38.11
Nextera Energy (NEE) 0.1 $425k 4.1k 103.86
PowerShares QQQ Trust, Series 1 0.1 $444k 4.0k 111.80
American Water Works (AWK) 0.1 $432k 7.2k 59.78
Financial Select Sector SPDR (XLF) 0.1 $421k 18k 23.85
Vanguard Growth ETF (VUG) 0.1 $430k 4.0k 106.30
SYSCO Corporation (SYY) 0.1 $372k 9.1k 41.04
Dow Chemical Company 0.1 $386k 7.5k 51.53
E.I. du Pont de Nemours & Company 0.1 $393k 5.9k 66.64
General Mills (GIS) 0.1 $411k 7.1k 57.65
Danaher Corporation (DHR) 0.1 $395k 4.3k 92.94
Energy Select Sector SPDR (XLE) 0.1 $409k 6.8k 60.25
iShares S&P MidCap 400 Index (IJH) 0.1 $387k 2.8k 139.21
Allergan 0.1 $395k 1.3k 312.75
Comcast Corporation (CMCSA) 0.1 $336k 6.0k 56.48
Wal-Mart Stores (WMT) 0.1 $342k 5.6k 61.13
Masco Corporation (MAS) 0.1 $340k 12k 28.33
Ingersoll-rand Co Ltd-cl A 0.1 $325k 6.0k 54.60
Vanguard Value ETF (VTV) 0.1 $309k 3.8k 81.53
Vanguard Mid-Cap ETF (VO) 0.1 $309k 2.6k 120.00
First Trust Global Wind Energy (FAN) 0.1 $311k 27k 11.36
Walgreen Boots Alliance (WBA) 0.1 $328k 3.9k 85.22
Grupo Televisa (TV) 0.1 $254k 9.3k 27.24
Morgan Stanley (MS) 0.1 $255k 8.0k 31.83
Becton, Dickinson and (BDX) 0.1 $270k 1.7k 154.30
Visa (V) 0.1 $300k 3.9k 77.52
Unitil Corporation (UTL) 0.1 $268k 7.3k 36.67
Celgene Corporation 0.1 $291k 2.4k 119.94
Technology SPDR (XLK) 0.1 $257k 6.0k 42.82
iShares Lehman MBS Bond Fund (MBB) 0.1 $269k 2.5k 107.60
Vanguard Industrials ETF (VIS) 0.1 $280k 2.8k 101.08
Vanguard Mun Bd Fd Inc Inter T mutual funds (VCADX) 0.1 $257k 22k 11.84
Cdk Global Inc equities 0.1 $299k 6.3k 47.39
Kraft Heinz (KHC) 0.1 $274k 3.8k 72.63
Chubb Corporation 0.0 $240k 1.8k 132.60
Portland General Electric Company (POR) 0.0 $211k 5.8k 36.24
Waste Management (WM) 0.0 $196k 3.7k 53.39
Eli Lilly & Co. (LLY) 0.0 $202k 2.4k 84.10
Wells Fargo & Company (WFC) 0.0 $222k 4.1k 54.38
ConocoPhillips (COP) 0.0 $219k 4.7k 46.92
Royal Dutch Shell 0.0 $211k 4.6k 45.75
Target Corporation (TGT) 0.0 $207k 2.9k 72.73
ITC Holdings 0.0 $212k 5.4k 39.26
Clorox Company (CLX) 0.0 $243k 1.9k 126.58
AutoZone (AZO) 0.0 $204k 275.00 741.82
Amazon (AMZN) 0.0 $198k 293.00 674.90
Enterprise Products Partners (EPD) 0.0 $196k 7.7k 25.53
L-3 Communications Holdings 0.0 $236k 2.0k 119.49
SPDR S&P MidCap 400 ETF (MDY) 0.0 $213k 837.00 254.48
SPDR S&P Biotech (XBI) 0.0 $197k 2.8k 70.36
Nuveen Muni Value Fund (NUV) 0.0 $246k 24k 10.18
American Capital Wld Grth & In (CWGIX) 0.0 $213k 4.9k 43.38
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $195k 10k 19.50
Ishares Tr usa min vo (USMV) 0.0 $199k 4.8k 41.76
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $237k 10k 23.70
Hartford Financial Services (HIG) 0.0 $146k 3.4k 43.54
American Express Company (AXP) 0.0 $154k 2.2k 69.49
Bank of America Corporation (BAC) 0.0 $170k 10k 16.78
Nasdaq Omx (NDAQ) 0.0 $159k 2.7k 58.35
Monsanto Company 0.0 $194k 2.0k 99.01
Clean Harbors (CLH) 0.0 $139k 3.3k 41.68
Nuance Communications 0.0 $172k 8.7k 19.86
PPG Industries (PPG) 0.0 $193k 2.0k 98.45
AFLAC Incorporated (AFL) 0.0 $193k 3.2k 59.75
Johnson Controls 0.0 $170k 4.3k 39.66
Kroger (KR) 0.0 $155k 3.7k 41.89
Yum! Brands (YUM) 0.0 $143k 2.0k 72.85
Air Products & Chemicals (APD) 0.0 $186k 1.4k 129.89
Novartis (NVS) 0.0 $177k 2.1k 85.69
Convergys Corporation 0.0 $148k 6.0k 24.87
Texas Instruments Incorporated (TXN) 0.0 $142k 2.6k 54.55
Weyerhaeuser Company (WY) 0.0 $149k 5.0k 30.00
Accenture (ACN) 0.0 $165k 1.6k 104.48
Omni (OMC) 0.0 $183k 2.4k 75.78
Invesco (IVZ) 0.0 $151k 4.5k 33.59
iShares Russell 2000 Index (IWM) 0.0 $153k 1.4k 112.83
Rbc Cad (RY) 0.0 $145k 2.7k 53.70
SPDR KBW Regional Banking (KRE) 0.0 $143k 3.4k 41.94
iShares Russell 1000 Growth Index (IWF) 0.0 $176k 1.8k 99.21
PowerShares Water Resources 0.0 $150k 6.9k 21.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $145k 1.3k 109.77
Vanguard Total Bond Market ETF (BND) 0.0 $194k 2.4k 80.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $190k 3.4k 55.88
PowerShares Cleantech Portfolio 0.0 $140k 4.8k 29.41
Amer Fds New Perspective A (ANWPX) 0.0 $181k 5.0k 36.11
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $186k 4.1k 45.20
Xylem (XYL) 0.0 $146k 4.0k 36.50
Eversource Energy (ES) 0.0 $139k 2.7k 51.05
Care Cap Properties 0.0 $179k 5.9k 30.49
BP (BP) 0.0 $107k 3.4k 31.51
State Street Corporation (STT) 0.0 $129k 2.0k 66.05
Canadian Natl Ry (CNI) 0.0 $111k 2.0k 56.64
Costco Wholesale Corporation (COST) 0.0 $110k 680.00 161.76
Dominion Resources (D) 0.0 $132k 2.0k 67.83
Digital Realty Trust (DLR) 0.0 $101k 1.3k 75.66
Travelers Companies (TRV) 0.0 $117k 1.0k 113.26
Adobe Systems Incorporated (ADBE) 0.0 $100k 1.1k 94.16
C.R. Bard 0.0 $133k 700.00 190.00
Mettler-Toledo International (MTD) 0.0 $95k 279.00 340.50
Waters Corporation (WAT) 0.0 $135k 1.0k 135.00
Deere & Company (DE) 0.0 $103k 1.3k 76.92
iShares Russell 1000 Value Index (IWD) 0.0 $107k 1.1k 97.45
General Dynamics Corporation (GD) 0.0 $110k 800.00 137.50
PPL Corporation (PPL) 0.0 $84k 2.5k 33.68
Zimmer Holdings (ZBH) 0.0 $130k 1.3k 102.39
salesforce (CRM) 0.0 $85k 1.1k 78.20
Edison International (EIX) 0.0 $89k 1.5k 59.33
Sirona Dental Systems 0.0 $131k 1.2k 109.17
Skechers USA (SKX) 0.0 $109k 3.6k 30.28
Abb (ABBNY) 0.0 $92k 5.2k 17.81
Energy Transfer Partners 0.0 $132k 3.9k 33.85
Aqua America 0.0 $92k 3.1k 29.98
Woodward Governor Company (WWD) 0.0 $96k 1.9k 49.77
Vanguard Small-Cap ETF (VB) 0.0 $133k 1.2k 110.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $115k 935.00 122.99
Vanguard Materials ETF (VAW) 0.0 $101k 1.1k 93.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $84k 1.6k 51.16
iShares Barclays Credit Bond Fund (USIG) 0.0 $128k 1.2k 106.67
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $95k 2.2k 43.18
SPDR S&P International Mid Cap 0.0 $89k 3.0k 29.67
Vanguard Health Care - Admiral (VGHAX) 0.0 $128k 1.4k 92.69
Nuveen Municipal Income Fund (NMI) 0.0 $129k 11k 11.95
Duff & Phelps Global (DPG) 0.0 $86k 5.7k 15.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $111k 3.6k 30.75
Phillips 66 (PSX) 0.0 $130k 1.6k 82.76
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $104k 5.0k 20.80
Paypal Holdings (PYPL) 0.0 $116k 3.2k 36.25
Welltower Inc Com reit (WELL) 0.0 $105k 1.5k 69.11
Cognizant Technology Solutions (CTSH) 0.0 $29k 490.00 59.18
HSBC Holdings (HSBC) 0.0 $54k 1.5k 36.76
Ace Limited Cmn 0.0 $32k 271.00 118.08
Northern Trust Corporation (NTRS) 0.0 $58k 802.00 72.32
Caterpillar (CAT) 0.0 $82k 1.2k 67.83
CSX Corporation (CSX) 0.0 $31k 1.2k 25.62
Expeditors International of Washington (EXPD) 0.0 $31k 680.00 45.59
FedEx Corporation (FDX) 0.0 $66k 450.00 146.67
Norfolk Southern (NSC) 0.0 $66k 775.00 85.33
CBS Corporation 0.0 $48k 1.0k 47.57
Apache Corporation 0.0 $50k 1.1k 44.64
Autodesk (ADSK) 0.0 $28k 455.00 61.54
Carnival Corporation (CCL) 0.0 $30k 543.00 55.25
Citrix Systems 0.0 $43k 562.00 76.51
Cullen/Frost Bankers (CFR) 0.0 $39k 649.00 60.09
Edwards Lifesciences (EW) 0.0 $38k 476.00 79.83
Federated Investors (FHI) 0.0 $39k 1.3k 29.41
Genuine Parts Company (GPC) 0.0 $51k 600.00 85.00
IDEXX Laboratories (IDXX) 0.0 $58k 794.00 73.05
Microchip Technology (MCHP) 0.0 $42k 900.00 46.67
Northrop Grumman Corporation (NOC) 0.0 $42k 224.00 187.50
Stanley Black & Decker (SWK) 0.0 $42k 397.00 105.79
McGraw-Hill Companies 0.0 $51k 518.00 98.46
Sherwin-Williams Company (SHW) 0.0 $35k 136.00 257.35
Nordstrom (JWN) 0.0 $37k 744.00 49.73
United Rentals (URI) 0.0 $32k 438.00 73.06
National-Oilwell Var 0.0 $30k 900.00 33.33
Plantronics 0.0 $47k 1.0k 47.00
Eastman Chemical Company (EMN) 0.0 $78k 1.2k 67.37
Raytheon Company 0.0 $47k 375.00 125.33
Valero Energy Corporation (VLO) 0.0 $48k 674.00 71.22
Thermo Fisher Scientific (TMO) 0.0 $37k 260.00 142.31
Aetna 0.0 $32k 296.00 108.11
Arrow Electronics (ARW) 0.0 $54k 1.0k 54.00
Aegon 0.0 $52k 9.1k 5.72
Allstate Corporation (ALL) 0.0 $42k 669.00 62.78
Anadarko Petroleum Corporation 0.0 $55k 1.2k 47.06
Diageo (DEO) 0.0 $71k 655.00 108.40
eBay (EBAY) 0.0 $82k 3.0k 27.33
GlaxoSmithKline 0.0 $48k 1.2k 40.90
Halliburton Company (HAL) 0.0 $74k 2.2k 34.13
Macy's (M) 0.0 $29k 820.00 35.37
Stryker Corporation (SYK) 0.0 $62k 650.00 95.00
Unilever 0.0 $82k 1.9k 43.57
UnitedHealth (UNH) 0.0 $80k 678.00 117.99
Xerox Corporation 0.0 $52k 4.9k 10.54
Canadian Pacific Railway 0.0 $32k 248.00 129.03
EMC Corporation 0.0 $71k 2.8k 25.73
Southern Company (SO) 0.0 $53k 1.1k 46.70
Whole Foods Market 0.0 $41k 1.2k 33.47
Anheuser-Busch InBev NV (BUD) 0.0 $28k 224.00 125.00
Lowe's Companies (LOW) 0.0 $70k 912.00 76.17
Fifth Third Ban (FITB) 0.0 $50k 2.5k 20.00
Dollar Tree (DLTR) 0.0 $28k 358.00 78.21
Dover Corporation (DOV) 0.0 $48k 780.00 61.54
Bce (BCE) 0.0 $59k 1.5k 38.39
Magna Intl Inc cl a (MGA) 0.0 $81k 2.0k 40.50
Carlisle Companies (CSL) 0.0 $50k 564.00 88.65
Donaldson Company (DCI) 0.0 $33k 1.2k 28.62
Industrial SPDR (XLI) 0.0 $63k 1.2k 52.72
Amtrust Financial Services 0.0 $31k 500.00 62.00
National HealthCare Corporation (NHC) 0.0 $54k 880.00 61.36
Transcanada Corp 0.0 $51k 1.6k 32.90
American Railcar Industries 0.0 $37k 800.00 46.25
Acuity Brands (AYI) 0.0 $41k 174.00 235.63
GameStop (GME) 0.0 $43k 1.5k 28.36
Alliant Energy Corporation (LNT) 0.0 $37k 600.00 61.67
Southwest Airlines (LUV) 0.0 $53k 1.2k 43.44
Alexion Pharmaceuticals 0.0 $76k 400.00 190.00
Ida (IDA) 0.0 $35k 500.00 70.00
Jack Henry & Associates (JKHY) 0.0 $46k 585.00 78.63
WGL Holdings 0.0 $55k 879.00 62.57
HCP 0.0 $76k 2.0k 38.00
Tor Dom Bk Cad (TD) 0.0 $38k 964.00 39.42
Bank Of Montreal Cadcom (BMO) 0.0 $45k 800.00 56.25
Rayonier (RYN) 0.0 $34k 1.5k 21.88
Multi-Color Corporation 0.0 $60k 1.0k 60.00
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $45k 1.3k 33.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 406.00 113.30
Sensata Technologies Hldg Bv 0.0 $31k 680.00 45.59
iShares Dow Jones US Health Care (IHF) 0.0 $44k 350.00 125.71
KKR & Co 0.0 $47k 3.0k 15.67
PowerShares FTSE RAFI US 1000 0.0 $36k 420.00 85.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $45k 480.00 93.75
Vanguard Emerging Markets ETF (VWO) 0.0 $64k 2.0k 32.82
Coca-cola Enterprises 0.0 $39k 800.00 48.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 2.3k 12.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 25.33
Vanguard European ETF (VGK) 0.0 $50k 995.00 50.25
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $70k 1.0k 70.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $33k 1.6k 21.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $45k 600.00 75.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $28k 931.00 30.08
Sprott Physical Gold Trust (PHYS) 0.0 $74k 8.5k 8.76
BlackRock Insured Municipal Income Inves 0.0 $37k 2.5k 14.93
Blackrock Va Municipal Bond (BHV) 0.0 $42k 2.1k 19.59
Kinder Morgan (KMI) 0.0 $80k 5.4k 14.89
Vanguard Morgan Growth Fund 0.0 $39k 1.5k 25.21
Jp Morgan Us Large Cap Core mf (JLPSX) 0.0 $35k 1.3k 26.64
Citigroup (C) 0.0 $70k 1.4k 51.78
Powershares Etf Tr Ii s^p500 low vol 0.0 $76k 2.0k 38.60
Bny Mellon Inter Fund (MIINX) 0.0 $54k 4.5k 12.00
Bny Mellon Mid Cap Stock Fund (MIMSX) 0.0 $32k 2.3k 13.63
Dunkin' Brands Group 0.0 $37k 781.00 47.17
Itt 0.0 $73k 2.0k 36.50
Facebook Inc cl a (META) 0.0 $82k 770.00 105.88
Tcf Financial 7.50% P 0.0 $40k 1.5k 26.67
Ishares Inc msci india index (INDA) 0.0 $48k 1.8k 27.43
Ubs Ag London Brh growth russ l 0.0 $36k 600.00 60.00
Fi Enhanced Global High Yield 0.0 $45k 400.00 112.50
Pennantpark Invtcorp Sr Nt equities 0.0 $42k 1.7k 24.71
Vanguard Intermediate Term Tre 0.0 $44k 3.9k 11.30
Market Vectors Global Alt Ener 0.0 $57k 1.0k 55.21
Fireeye 0.0 $63k 3.1k 20.66
Allegion Plc equity (ALLE) 0.0 $40k 575.00 69.77
Hilton Worlwide Hldgs 0.0 $75k 3.5k 21.43
Voya Prime Rate Trust sh ben int 0.0 $38k 7.6k 5.01
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $28k 1.0k 27.59
Anthem (ELV) 0.0 $70k 500.00 140.00
Morgan Stanley - Callable pref (MS.PI) 0.0 $29k 1.1k 26.36
Iva Worldwide Fd Cl C 0.0 $72k 4.4k 16.23
Topbuild (BLD) 0.0 $41k 1.3k 30.76
Energizer Holdings (ENR) 0.0 $35k 1.0k 34.15
Edgewell Pers Care (EPC) 0.0 $68k 865.00 79.12
Lake Sunapee Bank 0.0 $60k 4.3k 13.95
Hp (HPQ) 0.0 $56k 4.8k 11.82
Hewlett Packard Enterprise (HPE) 0.0 $72k 4.8k 15.17
America Movil Sab De Cv spon adr l 0.0 $11k 790.00 13.92
Time Warner 0.0 $4.0k 60.00 66.67
ICICI Bank (IBN) 0.0 $5.0k 690.00 7.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $11k 300.00 36.67
Ansys (ANSS) 0.0 $17k 184.00 92.39
Corning Incorporated (GLW) 0.0 $13k 700.00 18.57
BlackRock (BLK) 0.0 $17k 50.00 340.00
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 $16k 491.00 32.59
U.S. Bancorp (USB) 0.0 $14k 325.00 43.08
Western Union Company (WU) 0.0 $5.0k 257.00 19.46
Signature Bank (SBNY) 0.0 $6.0k 39.00 153.85
PNC Financial Services (PNC) 0.0 $18k 187.00 96.26
Total System Services 0.0 $8.0k 164.00 48.78
Bank of New York Mellon Corporation (BK) 0.0 $24k 583.00 41.17
SEI Investments Company (SEIC) 0.0 $23k 436.00 52.75
Affiliated Managers (AMG) 0.0 $18k 112.00 160.71
Equifax (EFX) 0.0 $26k 231.00 112.55
Devon Energy Corporation (DVN) 0.0 $1.0k 44.00 22.73
Republic Services (RSG) 0.0 $18k 400.00 45.00
Via 0.0 $21k 504.00 41.67
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 19.00 105.26
Ameren Corporation (AEE) 0.0 $15k 339.00 44.25
Bunge 0.0 $3.0k 37.00 81.08
Consolidated Edison (ED) 0.0 $25k 396.00 63.13
Pulte (PHM) 0.0 $27k 1.5k 17.57
Cardinal Health (CAH) 0.0 $5.0k 57.00 87.72
Blackbaud (BLKB) 0.0 $22k 332.00 66.27
Cerner Corporation 0.0 $18k 300.00 60.00
Copart (CPRT) 0.0 $9.0k 225.00 40.00
DENTSPLY International 0.0 $21k 353.00 59.49
Hologic (HOLX) 0.0 $6.0k 162.00 37.04
Host Hotels & Resorts (HST) 0.0 $3.0k 206.00 14.56
J.B. Hunt Transport Services (JBHT) 0.0 $10k 134.00 74.63
Lincoln Electric Holdings (LECO) 0.0 $3.0k 51.00 58.82
Mattel (MAT) 0.0 $8.0k 300.00 26.67
Nucor Corporation (NUE) 0.0 $2.0k 60.00 33.33
Pitney Bowes (PBI) 0.0 $10k 500.00 20.00
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 $15k 580.00 25.86
Valspar Corporation 0.0 $6.0k 70.00 85.71
Waste Connections 0.0 $6.0k 98.00 61.22
Willis Group Holdings 0.0 $14k 292.00 47.95
Brown-Forman Corporation (BF.B) 0.0 $2.0k 20.00 100.00
Airgas 0.0 $9.0k 67.00 134.33
Ross Stores (ROST) 0.0 $5.0k 90.00 55.56
Harley-Davidson (HOG) 0.0 $11k 232.00 47.41
Tiffany & Co. 0.0 $14k 180.00 77.78
Akamai Technologies (AKAM) 0.0 $1.0k 25.00 40.00
BE Aerospace 0.0 $2.0k 58.00 34.48
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 $7.0k 92.00 76.09
Regions Financial Corporation (RF) 0.0 $16k 1.7k 9.51
Las Vegas Sands (LVS) 0.0 $11k 250.00 44.00
Nokia Corporation (NOK) 0.0 $26k 3.7k 7.09
Bemis Company 0.0 $16k 350.00 45.71
AmerisourceBergen (COR) 0.0 $2.0k 20.00 100.00
Universal Health Services (UHS) 0.0 $9.0k 74.00 121.62
Unum (UNM) 0.0 $24k 706.00 33.99
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 $5.0k 150.00 33.33
American Financial (AFG) 0.0 $7.0k 100.00 70.00
Williams-Sonoma (WSM) 0.0 $7.0k 125.00 56.00
Lockheed Martin Corporation (LMT) 0.0 $13k 58.00 224.14
Gartner (IT) 0.0 $14k 158.00 88.61
Alcoa 0.0 $10k 1.0k 10.00
Credit Suisse Group 0.0 $4.0k 205.00 19.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 484.00 10.33
Fluor Corporation (FLR) 0.0 $8.0k 162.00 49.38
Marsh & McLennan Companies (MMC) 0.0 $11k 201.00 54.73
NCR Corporation (VYX) 0.0 $2.0k 100.00 20.00
Occidental Petroleum Corporation (OXY) 0.0 $25k 377.00 66.31
Symantec Corporation 0.0 $999.700000 65.00 15.38
American Electric Power Company (AEP) 0.0 $12k 200.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 292.00 41.10
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.1k 6.35
Staples 0.0 $18k 1.8k 9.74
Total (TTE) 0.0 $6.0k 126.00 47.62
Canon (CAJPY) 0.0 $2.0k 74.00 27.03
Syngenta 0.0 $13k 167.00 76.09
Jacobs Engineering 0.0 $4.0k 95.00 42.11
Henry Schein (HSIC) 0.0 $23k 145.00 158.62
Imperial Oil (IMO) 0.0 $3.0k 91.00 32.97
EOG Resources (EOG) 0.0 $1.0k 20.00 50.00
Forest City Enterprises 0.0 $9.0k 416.00 21.63
Sap (SAP) 0.0 $21k 264.00 79.55
Tupperware Brands Corporation 0.0 $3.0k 57.00 52.63
Prudential Financial (PRU) 0.0 $3.0k 42.00 71.43
Deluxe Corporation (DLX) 0.0 $5.0k 100.00 50.00
FactSet Research Systems (FDS) 0.0 $13k 80.00 162.50
Advance Auto Parts (AAP) 0.0 $8.0k 50.00 160.00
Service Corporation International (SCI) 0.0 $6.0k 246.00 24.39
Eagle Materials (EXP) 0.0 $2.0k 31.00 64.52
FLIR Systems 0.0 $7.0k 234.00 29.91
Discovery Communications 0.0 $4.0k 165.00 24.24
United States Oil Fund 0.0 $4.0k 400.00 10.00
Vornado Realty Trust (VNO) 0.0 $16k 156.00 102.56
WABCO Holdings 0.0 $6.0k 61.00 98.36
Frontier Communications 0.0 $2.0k 468.00 4.27
Public Service Enterprise (PEG) 0.0 $10k 260.00 38.46
Sempra Energy (SRE) 0.0 $10k 110.00 90.91
Xcel Energy (XEL) 0.0 $4.0k 120.00 33.33
Aptar (ATR) 0.0 $12k 170.00 70.59
IDEX Corporation (IEX) 0.0 $16k 211.00 75.83
Precision Castparts 0.0 $24k 105.00 228.57
Robert Half International (RHI) 0.0 $12k 254.00 47.24
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 $9.0k 585.00 15.38
Toyota Motor Corporation (TM) 0.0 $20k 166.00 120.48
Cedar Fair 0.0 $11k 200.00 55.00
SPDR Gold Trust (GLD) 0.0 $10k 100.00 100.00
Yahoo! 0.0 $4.0k 120.00 33.33
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 200.00 15.00
Rite Aid Corporation 0.0 $5.0k 600.00 8.33
Amdocs Ltd ord (DOX) 0.0 $26k 470.00 55.32
Amphenol Corporation (APH) 0.0 $2.0k 36.00 55.56
Maximus (MMS) 0.0 $4.0k 65.00 61.54
Quanta Services (PWR) 0.0 $1.0k 72.00 13.89
ON Semiconductor (ON) 0.0 $3.0k 308.00 9.74
Tenne 0.0 $2.0k 37.00 54.05
Activision Blizzard 0.0 $19k 492.00 38.62
Estee Lauder Companies (EL) 0.0 $2.0k 27.00 74.07
Mead Johnson Nutrition 0.0 $7.0k 85.00 82.35
Under Armour (UAA) 0.0 $2.0k 22.00 90.91
Advanced Energy Industries (AEIS) 0.0 $3.0k 100.00 30.00
Brunswick Corporation (BC) 0.0 $5.0k 96.00 52.08
Cincinnati Bell 0.0 $10k 2.7k 3.65
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 $8.0k 259.00 30.89
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 $18k 1.5k 12.00
iShares MSCI Japan Index 0.0 $4.0k 290.00 13.79
Lam Research Corporation (LRCX) 0.0 $12k 150.00 80.00
PolyOne Corporation 0.0 $3.0k 100.00 30.00
Starwood Hotels & Resorts Worldwide 0.0 $27k 392.00 68.88
Align Technology (ALGN) 0.0 $7.0k 110.00 63.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 418.00 7.18
Bio-Rad Laboratories (BIO) 0.0 $16k 114.00 140.35
BioScrip 0.0 $7.0k 4.0k 1.75
Cognex Corporation (CGNX) 0.0 $4.0k 107.00 37.38
Columbia Sportswear Company (COLM) 0.0 $8.0k 164.00 48.78
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
Kronos Worldwide (KRO) 0.0 $6.0k 1.1k 5.67
Middleby Corporation (MIDD) 0.0 $3.0k 30.00 100.00
Morningstar (MORN) 0.0 $20k 245.00 81.63
Oceaneering International (OII) 0.0 $5.0k 132.00 37.88
Pepco Holdings 0.0 $16k 606.00 26.40
Sally Beauty Holdings (SBH) 0.0 $8.0k 296.00 27.03
Textron (TXT) 0.0 $21k 493.00 42.60
Vanguard Natural Resources 0.0 $3.0k 900.00 3.33
ARM Holdings 0.0 $6.0k 131.00 45.80
athenahealth 0.0 $6.0k 38.00 157.89
Cepheid 0.0 $3.0k 93.00 32.26
CRH 0.0 $8.0k 270.00 29.63
Randgold Resources 0.0 $12k 200.00 60.00
Genesee & Wyoming 0.0 $3.0k 55.00 54.55
Hain Celestial (HAIN) 0.0 $5.0k 130.00 38.46
Hexcel Corporation (HXL) 0.0 $6.0k 124.00 48.39
Jarden Corporation 0.0 $9.0k 150.00 60.00
Lennox International (LII) 0.0 $9.0k 74.00 121.62
Lululemon Athletica (LULU) 0.0 $2.0k 40.00 50.00
National Grid 0.0 $17k 250.00 68.00
VASCO Data Security International 0.0 $25k 1.5k 16.67
A. O. Smith Corporation (AOS) 0.0 $11k 144.00 76.39
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 $5.0k 55.00 90.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 158.00 44.30
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 $16k 72.00 222.22
Ametek (AME) 0.0 $7.0k 126.00 55.56
United Natural Foods (UNFI) 0.0 $3.0k 75.00 40.00
Healthsouth 0.0 $4.0k 118.00 33.90
Neogen Corporation (NEOG) 0.0 $14k 253.00 55.34
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 200.00 95.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $5.0k 251.00 19.92
NL Industries (NL) 0.0 $3.0k 1.0k 3.00
Aspen Technology 0.0 $4.0k 100.00 40.00
Materials SPDR (XLB) 0.0 $7.0k 170.00 41.18
LMI Aerospace 0.0 $2.0k 200.00 10.00
Mednax (MD) 0.0 $12k 161.00 74.53
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 200.00 20.00
Suncor Energy (SU) 0.0 $10k 400.00 25.00
Manulife Finl Corp (MFC) 0.0 $13k 841.00 15.46
American DG Energy 0.0 $3.0k 9.3k 0.32
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 246.00 109.76
iShares Russell Midcap Value Index (IWS) 0.0 $11k 156.00 70.51
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 $0 100.00 0.00
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
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.0k 185.00 48.65
Utilities SPDR (XLU) 0.0 $8.0k 190.00 42.11
Camden Property Trust (CPT) 0.0 $21k 268.00 78.36
Tesla Motors (TSLA) 0.0 $24k 100.00 240.00
Avago Technologies 0.0 $6.0k 44.00 136.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 70.00 114.29
Six Flags Entertainment (SIX) 0.0 $8.0k 146.00 54.79
iShares S&P SmallCap 600 Index (IJR) 0.0 $22k 200.00 110.00
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $7.0k 116.00 60.34
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 420.00 38.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 170.00 123.53
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 $19k 700.00 27.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $18k 1.8k 10.00
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 $27k 272.00 99.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15k 140.00 107.14
General Motors Company (GM) 0.0 $20k 600.00 33.33
UFP Technologies (UFPT) 0.0 $7.0k 300.00 23.33
First Republic Bank/san F (FRCB) 0.0 $27k 405.00 66.67
iShares MSCI Canada Index (EWC) 0.0 $10k 470.00 21.28
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 $19k 230.00 82.61
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 1.0k 26.00
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 $17k 1.5k 11.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 63.00 47.62
Vanguard Telecommunication Services ETF (VOX) 0.0 $12k 140.00 85.71
MFS Multimarket Income Trust (MMT) 0.0 $10k 1.8k 5.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.0k 83.00 96.39
PowerShares WilderHill Prog. Ptf. 0.0 $18k 900.00 20.00
PowerShares Dynamic Pharmaceuticals 0.0 $10k 150.00 66.67
Nuveen Insured Quality Muncipal Fund 0.0 $2.0k 154.00 12.99
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 284.00 84.51
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11k 350.00 31.43
Schwab International Equity ETF (SCHF) 0.0 $7.0k 250.00 28.00
Bk America Pfd equs 0.0 $0 8.00 0.00
Winland Electrs 0.0 $5.0k 2.6k 1.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $18k 211.00 85.31
EnviroStar 0.0 $3.0k 800.00 3.75
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 $23k 351.00 65.53
Insperity (NSP) 0.0 $21k 445.00 47.19
Fidelity Short Term Bond Fund fix inc fund 0.0 $18k 2.1k 8.71
D Spdr Series Trust (XTL) 0.0 $6.0k 105.00 57.14
Indigo Books&music 0.0 $0 14.00 0.00
Gnc Holdings Inc Cl A 0.0 $17k 550.00 30.91
Linkedin Corp 0.0 $8.0k 34.00 235.29
Marathon Petroleum Corp (MPC) 0.0 $6.0k 121.00 49.59
Artisan International Value Fu (ARTKX) 0.0 $18k 580.00 31.03
American Century Growth Inv Cl (TWCGX) 0.0 $19k 672.00 28.27
Bny Mellon Small Cap Stock Fun (MISCX) 0.0 $24k 1.6k 14.97
Alkermes (ALKS) 0.0 $12k 157.00 76.43
Wasatch Large Cap Value Fund fund 0.0 $15k 1.7k 8.61
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $11k 301.00 36.54
Michael Kors Holdings 0.0 $2.0k 39.00 51.28
New World (NEWFX) 0.0 $9.0k 175.00 51.43
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 53.00 56.60
Vantiv Inc Cl A 0.0 $27k 575.00 46.96
Kinder Morgan Inc/delaware Wts 0.0 $0 224.00 0.00
Nextera Energy Capital Holdings 0.0 $5.0k 200.00 25.00
Servicenow (NOW) 0.0 $8.0k 94.00 85.11
Claymore Etf gug blt2017 hy 0.0 $6.0k 250.00 24.00
Adt 0.0 $2.0k 50.00 40.00
Palo Alto Networks (PANW) 0.0 $4.0k 22.00 181.82
Tenet Healthcare Corporation (THC) 0.0 $1.0k 42.00 23.81
Sandstorm Gold (SAND) 0.0 $4.0k 1.5k 2.67
Capital One Finl 6% Pfd B p 0.0 $20k 780.00 25.64
Wright Express (WEX) 0.0 $11k 126.00 87.30
Hercules Tech Grw 7% P referred 0.0 $9.0k 354.00 25.42
Wpp Plc- (WPP) 0.0 $20k 175.00 114.29
Triangle Preferred p 0.0 $23k 930.00 24.73
Ares 5 7/8% Pfd preferred 0.0 $12k 460.00 26.09
Zoetis Inc Cl A (ZTS) 0.0 $12k 249.00 48.19
Arris 0.0 $7.0k 241.00 29.05
Twenty-first Century Fox 0.0 $21k 774.00 27.13
Mallinckrodt Pub 0.0 $0 1.00 0.00
News (NWSA) 0.0 $4.0k 276.00 14.49
Lazard Fds Inc Emkts Eqbl Opn mf 0.0 $6.0k 670.00 8.96
Goldman Sachs Mlp Inc Opp 0.0 $8.0k 1.0k 8.00
Nam Tai Ppty (NTPIF) 0.0 $6.0k 1.0k 6.00
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
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0k 131.00 22.90
Halyard Health 0.0 $14k 416.00 33.95
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
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 $6.0k 40.00 150.00
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 42.00 23.81
Relx (RELX) 0.0 $10k 536.00 18.66
Chemours (CC) 0.0 $4.3k 630.00 6.78
Scorpio Tankers Inc pref 0.0 $27k 1.2k 21.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 372.00 24.19
Jpmorgan Chase & Co., Series Bb, 6.15% 0.0 $25k 965.00 25.91
Emergent Cap 0.0 $5.0k 1.4k 3.57
Hubbell (HUBB) 0.0 $3.0k 30.00 100.00
Nuveen Small Cap Select Fund 0.0 $4.0k 445.00 8.99
Phoenix Footware 0.0 $1.0k 2.0k 0.50
Wfa C&b Large Cap Value-a 0.0 $5.0k 379.00 13.19