Ledyard National Bank

Ledyard National Bank as of March 31, 2017

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 751 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $22M 154k 143.66
General Electric Company 2.2 $15M 498k 29.80
Microsoft Corporation (MSFT) 2.1 $14M 217k 65.86
Pfizer (PFE) 2.1 $14M 414k 34.21
Exxon Mobil Corporation (XOM) 2.0 $13M 161k 82.01
Intel Corporation (INTC) 2.0 $13M 366k 36.07
Cisco Systems (CSCO) 1.9 $12M 365k 33.80
Vanguard High Dividend Yield ETF (VYM) 1.8 $12M 153k 77.65
Flexshares Tr qualt divd idx (QDF) 1.7 $12M 282k 40.82
Vanguard Large-Cap ETF (VV) 1.7 $11M 103k 108.09
Procter & Gamble Company (PG) 1.6 $10M 115k 89.85
Vanguard Mid-Cap Value ETF (VOE) 1.5 $10M 99k 101.93
Vanguard Energy ETF (VDE) 1.5 $9.7M 101k 96.71
Suntrust Banks Inc $1.00 Par Cmn 1.4 $9.1M 165k 55.30
SPDR S&P Dividend (SDY) 1.3 $8.6M 98k 88.14
Consumer Staples Select Sect. SPDR (XLP) 1.3 $8.4M 154k 54.58
Cullen/Frost Bankers (CFR) 1.2 $8.0M 90k 88.97
Amazon (AMZN) 1.2 $7.8M 8.8k 886.58
Johnson & Johnson (JNJ) 1.2 $7.7M 62k 124.55
Visa (V) 1.1 $7.6M 85k 88.87
Nike (NKE) 1.1 $7.3M 132k 55.73
Home Depot (HD) 1.1 $7.2M 49k 146.83
Starbucks Corporation (SBUX) 1.1 $7.2M 124k 58.39
Vanguard Dividend Appreciation ETF (VIG) 1.1 $7.1M 80k 89.94
American Tower Reit (AMT) 1.0 $6.6M 54k 121.54
3M Company (MMM) 1.0 $6.4M 33k 191.34
CVS Caremark Corporation (CVS) 0.9 $6.4M 81k 78.50
iShares S&P MidCap 400 Index (IJH) 0.9 $6.3M 37k 171.22
Pepsi (PEP) 0.9 $6.2M 56k 111.87
Vanguard Total Stock Market ETF (VTI) 0.9 $6.3M 52k 121.32
Kimberly-Clark Corporation (KMB) 0.9 $6.1M 46k 131.62
Weyerhaeuser Company (WY) 0.9 $6.1M 181k 33.98
Marriott International (MAR) 0.9 $6.1M 65k 94.18
Rockwell Automation (ROK) 0.9 $6.1M 39k 155.70
International Business Machines (IBM) 0.9 $5.9M 34k 174.15
Vanguard Mid-Cap Growth ETF (VOT) 0.9 $5.8M 52k 112.94
Medtronic (MDT) 0.9 $5.8M 72k 80.56
Verizon Communications (VZ) 0.8 $5.7M 116k 48.75
Johnson Controls International Plc equity (JCI) 0.8 $5.5M 130k 42.12
PacWest Ban 0.8 $5.4M 101k 53.26
At&t (T) 0.8 $5.2M 125k 41.55
Adobe Systems Incorporated (ADBE) 0.8 $5.2M 40k 130.14
Scripps Networks Interactive 0.8 $5.1M 65k 78.37
Markel Corporation (MKL) 0.8 $5.1M 5.2k 975.80
Ecolab (ECL) 0.8 $5.0M 40k 125.34
Novo Nordisk A/S (NVO) 0.8 $5.0M 145k 34.28
Alphabet Inc Class A cs (GOOGL) 0.8 $5.0M 5.9k 847.79
Skyworks Solutions (SWKS) 0.7 $4.9M 50k 97.98
Emerson Electric (EMR) 0.7 $4.8M 80k 59.87
Key (KEY) 0.7 $4.8M 270k 17.78
Intercontinental Exchange (ICE) 0.7 $4.8M 81k 59.87
FLIR Systems 0.7 $4.8M 131k 36.28
Edwards Lifesciences (EW) 0.7 $4.6M 49k 94.08
Amgen (AMGN) 0.7 $4.6M 28k 164.06
Facebook Inc cl a (META) 0.7 $4.6M 32k 142.06
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.7 $4.5M 73k 61.12
Dollar General (DG) 0.7 $4.4M 63k 69.73
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.4M 63k 69.16
Alphabet Inc Class C cs (GOOG) 0.7 $4.3M 5.2k 829.49
Cracker Barrel Old Country Store (CBRL) 0.6 $4.1M 26k 159.23
iShares Dow Jones US Oil Equip. (IEZ) 0.6 $4.1M 98k 42.10
Stryker Corporation (SYK) 0.6 $4.1M 31k 131.66
Spdr S&p 500 Etf (SPY) 0.6 $3.9M 17k 235.74
Western Digital (WDC) 0.6 $4.0M 48k 82.52
Crown Castle Intl (CCI) 0.6 $3.9M 42k 94.44
Fastenal Company (FAST) 0.6 $3.8M 75k 51.49
Total (TTE) 0.6 $3.7M 74k 50.41
Vanguard REIT ETF (VNQ) 0.6 $3.7M 44k 82.59
Ventas (VTR) 0.5 $3.5M 54k 65.04
Consumer Discretionary SPDR (XLY) 0.5 $3.5M 40k 87.95
Williams-Sonoma (WSM) 0.5 $3.5M 65k 53.62
Eaton (ETN) 0.5 $3.5M 47k 74.15
Duke Energy (DUK) 0.5 $3.4M 41k 82.01
iShares Dow Jones Select Dividend (DVY) 0.5 $3.2M 35k 91.09
Amtrust Financial Services 0.5 $3.1M 170k 18.46
Merck & Co (MRK) 0.5 $3.0M 47k 63.55
Flexshares Tr qlt div def idx (QDEF) 0.4 $2.9M 73k 40.10
Walt Disney Company (DIS) 0.4 $2.9M 26k 113.38
Automatic Data Processing (ADP) 0.4 $2.7M 27k 102.38
Berkshire Hathaway (BRK.B) 0.4 $2.6M 16k 166.70
Chevron Corporation (CVX) 0.4 $2.6M 25k 107.37
United Technologies Corporation 0.4 $2.7M 24k 112.19
Valero Energy Corporation (VLO) 0.4 $2.5M 38k 66.28
Sanofi-Aventis SA (SNY) 0.4 $2.5M 55k 45.25
Flexshares Tr (NFRA) 0.4 $2.5M 55k 45.69
Flexshares Tr mornstar upstr (GUNR) 0.3 $2.2M 76k 29.45
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 35k 62.29
Allergan 0.3 $2.2M 9.3k 238.93
Philip Morris International (PM) 0.3 $2.1M 19k 112.87
Technology SPDR (XLK) 0.3 $2.1M 40k 53.32
iShares S&P 500 Index (IVV) 0.3 $2.1M 8.7k 237.28
Qualcomm (QCOM) 0.3 $2.1M 36k 57.34
Biogen Idec (BIIB) 0.3 $2.1M 7.6k 273.45
Applied Materials (AMAT) 0.3 $2.0M 52k 38.91
Boeing Company (BA) 0.3 $2.0M 11k 176.90
Financial Select Sector SPDR (XLF) 0.3 $1.9M 81k 23.73
BB&T Corporation 0.3 $1.8M 40k 44.71
Nextera Energy (NEE) 0.3 $1.8M 14k 128.40
Vodafone Group New Adr F (VOD) 0.3 $1.8M 68k 26.42
Abbott Laboratories (ABT) 0.3 $1.7M 39k 44.42
Comerica Incorporated (CMA) 0.3 $1.7M 25k 68.58
V.F. Corporation (VFC) 0.2 $1.7M 31k 54.96
Health Care SPDR (XLV) 0.2 $1.6M 22k 74.34
Bristol Myers Squibb (BMY) 0.2 $1.5M 27k 54.38
Vulcan Materials Company (VMC) 0.2 $1.5M 12k 120.44
Coca-Cola Company (KO) 0.2 $1.4M 32k 42.44
Wal-Mart Stores (WMT) 0.2 $1.3M 18k 72.04
Gilead Sciences (GILD) 0.2 $1.3M 19k 67.92
Industrial SPDR (XLI) 0.2 $1.3M 20k 65.07
Hanesbrands (HBI) 0.2 $1.2M 58k 20.76
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.2M 49k 24.95
Abbvie (ABBV) 0.2 $1.2M 18k 65.16
Schlumberger (SLB) 0.2 $1.1M 14k 78.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.1M 25k 44.69
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.1M 52k 21.24
Analog Devices (ADI) 0.2 $1.1M 13k 81.95
Energy Select Sector SPDR (XLE) 0.2 $1.1M 16k 69.88
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.1M 24k 44.58
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.1M 32k 32.56
Union Pacific Corporation (UNP) 0.1 $1.0M 9.5k 105.95
CSX Corporation (CSX) 0.1 $951k 20k 46.55
TJX Companies (TJX) 0.1 $912k 12k 79.07
Dow Chemical Company 0.1 $892k 14k 63.62
Altria (MO) 0.1 $899k 13k 71.45
Illinois Tool Works (ITW) 0.1 $851k 6.4k 132.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $880k 8.6k 102.68
Chubb (CB) 0.1 $882k 6.5k 136.61
SYSCO Corporation (SYY) 0.1 $783k 15k 51.97
Colgate-Palmolive Company (CL) 0.1 $797k 11k 73.23
Unilever (UL) 0.1 $776k 16k 49.36
Fidelity Growth Company (FDGRX) 0.1 $792k 5.2k 150.91
JPMorgan Chase & Co. (JPM) 0.1 $712k 8.1k 87.89
MasterCard Incorporated (MA) 0.1 $710k 6.3k 112.52
McDonald's Corporation (MCD) 0.1 $760k 5.9k 129.48
Honeywell International (HON) 0.1 $762k 6.1k 124.91
Praxair 0.1 $745k 6.3k 118.58
Aqua America 0.1 $758k 24k 32.16
Doubleline Total Etf etf (TOTL) 0.1 $717k 15k 48.84
WesBan (WSBC) 0.1 $655k 17k 38.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $687k 8.0k 86.37
Mondelez Int (MDLZ) 0.1 $634k 15k 43.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $620k 16k 38.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $618k 16k 39.36
Taiwan Semiconductor Mfg (TSM) 0.1 $581k 18k 32.86
Baxter International (BAX) 0.1 $627k 12k 51.89
Wells Fargo & Company (WFC) 0.1 $609k 11k 55.62
E.I. du Pont de Nemours & Company 0.1 $591k 7.4k 80.27
Ford Motor Company (F) 0.1 $568k 49k 11.64
Dr Pepper Snapple 0.1 $573k 5.8k 98.01
MetLife (MET) 0.1 $581k 11k 52.81
PowerShares QQQ Trust, Series 1 0.1 $589k 4.4k 132.39
Vanguard Financials ETF (VFH) 0.1 $594k 9.8k 60.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $577k 12k 47.84
Ishares Msci Japan (EWJ) 0.1 $601k 12k 51.52
United Parcel Service (UPS) 0.1 $515k 4.8k 107.21
Becton, Dickinson and (BDX) 0.1 $522k 2.8k 183.42
PPL Corporation (PPL) 0.1 $533k 14k 37.76
Sempra Energy (SRE) 0.1 $543k 4.9k 110.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $555k 4.7k 117.81
Vanguard Information Technology ETF (VGT) 0.1 $507k 3.7k 135.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $506k 6.3k 79.74
Corning Incorporated (GLW) 0.1 $477k 18k 27.00
Western Union Company (WU) 0.1 $499k 25k 20.34
Bank of America Corporation (BAC) 0.1 $495k 21k 23.61
Consolidated Edison (ED) 0.1 $462k 6.0k 77.39
Coach 0.1 $482k 12k 41.32
General Mills (GIS) 0.1 $499k 8.5k 59.00
Gap (GAP) 0.1 $437k 18k 24.27
Fifth Third Ban (FITB) 0.1 $492k 19k 25.40
priceline.com Incorporated 0.1 $500k 281.00 1779.36
Ingersoll-rand Co Ltd-cl A 0.1 $459k 5.7k 80.88
Adient (ADNT) 0.1 $473k 6.5k 72.73
U.S. Bancorp (USB) 0.1 $426k 8.3k 51.48
American Express Company (AXP) 0.1 $402k 5.1k 79.21
Mattel (MAT) 0.1 $402k 16k 25.61
Travelers Companies (TRV) 0.1 $387k 3.2k 120.29
AFLAC Incorporated (AFL) 0.1 $425k 5.9k 72.52
Capital One Financial (COF) 0.1 $388k 4.5k 86.79
ConocoPhillips (COP) 0.1 $409k 8.2k 49.91
GlaxoSmithKline 0.1 $409k 9.8k 41.97
Danaher Corporation (DHR) 0.1 $426k 5.0k 85.58
Exelon Corporation (EXC) 0.1 $389k 11k 35.99
Lowe's Companies (LOW) 0.1 $426k 5.2k 82.24
Oracle Corporation (ORCL) 0.1 $425k 9.5k 44.59
Robert Half International (RHI) 0.1 $400k 8.2k 48.85
Marathon Oil Corporation (MRO) 0.1 $371k 24k 15.78
HCP 0.1 $374k 12k 31.26
iShares MSCI South Africa Index (EZA) 0.1 $425k 7.7k 55.25
iShares MSCI Germany Index Fund (EWG) 0.1 $407k 14k 28.75
Vanguard Health Care ETF (VHT) 0.1 $389k 2.8k 137.70
First Trust Global Wind Energy (FAN) 0.1 $419k 33k 12.59
Comcast Corporation (CMCSA) 0.1 $306k 8.1k 37.64
Waste Management (WM) 0.1 $308k 4.2k 72.88
Norfolk Southern (NSC) 0.1 $355k 3.2k 112.03
Clean Harbors (CLH) 0.1 $304k 5.5k 55.59
Cummins (CMI) 0.1 $314k 2.1k 151.33
PPG Industries (PPG) 0.1 $320k 3.0k 105.06
Texas Instruments Incorporated (TXN) 0.1 $303k 3.8k 80.48
Accenture (ACN) 0.1 $327k 2.7k 120.05
Clorox Company (CLX) 0.1 $304k 2.3k 135.18
Kellogg Company (K) 0.1 $366k 5.0k 72.62
Enbridge (ENB) 0.1 $365k 8.7k 41.82
CenterPoint Energy (CNP) 0.1 $318k 12k 27.58
Unitil Corporation (UTL) 0.1 $341k 7.3k 46.67
Jack Henry & Associates (JKHY) 0.1 $341k 3.7k 93.17
Materials SPDR (XLB) 0.1 $341k 6.5k 52.42
American Water Works (AWK) 0.1 $363k 4.7k 77.75
SPDR S&P MidCap 400 ETF (MDY) 0.1 $338k 1.1k 312.38
PowerShares Water Resources 0.1 $363k 14k 26.03
Vanguard Mid-Cap ETF (VO) 0.1 $359k 2.6k 139.42
General Motors Company (GM) 0.1 $321k 9.1k 35.39
Nuveen Muni Value Fund (NUV) 0.1 $319k 33k 9.76
PowerShares Cleantech Portfolio 0.1 $311k 8.8k 35.49
Ishares Tr fltg rate nt (FLOT) 0.1 $338k 6.6k 50.90
Cdk Global Inc equities 0.1 $339k 5.2k 64.91
Walgreen Boots Alliance (WBA) 0.1 $353k 4.3k 83.12
Kraft Heinz (KHC) 0.1 $338k 3.7k 90.76
Real Estate Select Sect Spdr (XLRE) 0.1 $337k 11k 31.58
Time Warner 0.0 $245k 2.5k 97.57
NRG Energy (NRG) 0.0 $243k 13k 18.70
Portland General Electric Company (POR) 0.0 $259k 5.8k 44.44
State Street Corporation (STT) 0.0 $268k 3.4k 79.49
Monsanto Company 0.0 $293k 2.6k 112.98
Eli Lilly & Co. (LLY) 0.0 $274k 3.3k 84.17
Ameren Corporation (AEE) 0.0 $275k 4.9k 56.05
Cerner Corporation 0.0 $241k 4.1k 58.85
IDEXX Laboratories (IDXX) 0.0 $287k 1.9k 154.38
Tiffany & Co. 0.0 $253k 2.7k 95.11
Plantronics 0.0 $271k 5.0k 54.15
Thermo Fisher Scientific (TMO) 0.0 $276k 1.8k 153.76
Novartis (NVS) 0.0 $252k 3.4k 74.23
Royal Dutch Shell 0.0 $254k 4.8k 53.06
Symantec Corporation 0.0 $295k 9.6k 30.66
Invesco (IVZ) 0.0 $272k 8.9k 30.58
Enterprise Products Partners (EPD) 0.0 $299k 11k 27.61
Celgene Corporation 0.0 $272k 2.2k 124.27
Bob Evans Farms 0.0 $236k 3.6k 64.88
American International (AIG) 0.0 $300k 4.8k 62.37
iShares Lehman Aggregate Bond (AGG) 0.0 $236k 2.2k 108.31
Utilities SPDR (XLU) 0.0 $238k 4.6k 51.26
Vanguard Growth ETF (VUG) 0.0 $268k 2.2k 121.82
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $240k 10k 24.00
Ishares High Dividend Equity F (HDV) 0.0 $259k 3.1k 83.95
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $243k 8.6k 28.12
BlackRock (BLK) 0.0 $174k 455.00 382.42
Goldman Sachs (GS) 0.0 $214k 931.00 229.86
Nasdaq Omx (NDAQ) 0.0 $190k 2.7k 69.65
FirstEnergy (FE) 0.0 $174k 5.5k 31.80
Morgan Stanley (MS) 0.0 $214k 5.0k 42.79
Cincinnati Financial Corporation (CINF) 0.0 $230k 3.2k 72.44
CenturyLink 0.0 $173k 7.3k 23.53
Air Products & Chemicals (APD) 0.0 $206k 1.5k 135.62
McKesson Corporation (MCK) 0.0 $178k 1.2k 148.33
Occidental Petroleum Corporation (OXY) 0.0 $179k 2.8k 63.27
Target Corporation (TGT) 0.0 $228k 4.1k 55.24
Unilever 0.0 $176k 3.5k 49.62
UnitedHealth (UNH) 0.0 $181k 1.1k 164.10
General Dynamics Corporation (GD) 0.0 $203k 1.1k 186.67
Prudential Financial (PRU) 0.0 $192k 1.8k 106.75
Omni (OMC) 0.0 $212k 2.5k 86.18
Verisk Analytics (VRSK) 0.0 $169k 2.1k 81.06
Varian Medical Systems 0.0 $196k 2.2k 91.16
Wynn Resorts (WYNN) 0.0 $211k 1.8k 114.80
iShares Russell 2000 Index (IWM) 0.0 $181k 1.3k 137.75
Seagate Technology Com Stk 0.0 $195k 4.3k 45.92
Greenhill & Co 0.0 $169k 5.8k 29.24
Rbc Cad (RY) 0.0 $197k 2.7k 72.96
Dana Holding Corporation (DAN) 0.0 $168k 8.7k 19.34
iShares Russell 1000 Growth Index (IWF) 0.0 $202k 1.8k 113.87
Vanguard Europe Pacific ETF (VEA) 0.0 $173k 4.4k 39.27
Sensata Technologies Hldg Bv 0.0 $188k 4.3k 43.72
Vanguard Value ETF (VTV) 0.0 $167k 1.8k 95.43
Vanguard Small-Cap ETF (VB) 0.0 $215k 1.6k 133.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $230k 2.2k 106.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $177k 2.8k 63.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $214k 1.7k 126.40
Vanguard Industrials ETF (VIS) 0.0 $182k 1.5k 123.81
Ishares Tr usa min vo (USMV) 0.0 $223k 4.7k 47.69
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $186k 11k 17.30
Phillips 66 (PSX) 0.0 $221k 2.8k 79.35
Ofg Ban (OFG) 0.0 $205k 17k 11.80
Navient Corporation equity (NAVI) 0.0 $202k 14k 14.75
Eversource Energy (ES) 0.0 $186k 3.2k 58.64
BP (BP) 0.0 $118k 3.4k 35.09
Cognizant Technology Solutions (CTSH) 0.0 $136k 2.3k 59.44
Joy Global 0.0 $163k 5.8k 28.18
PNC Financial Services (PNC) 0.0 $142k 1.2k 120.14
Northern Trust Corporation (NTRS) 0.0 $105k 1.2k 86.99
Canadian Natl Ry (CNI) 0.0 $162k 2.2k 73.89
Caterpillar (CAT) 0.0 $132k 1.4k 92.63
Costco Wholesale Corporation (COST) 0.0 $114k 680.00 167.65
FedEx Corporation (FDX) 0.0 $119k 615.00 193.65
Via 0.0 $160k 3.4k 46.73
Archer Daniels Midland Company (ADM) 0.0 $120k 2.6k 45.89
AES Corporation (AES) 0.0 $144k 13k 11.15
Dominion Resources (D) 0.0 $155k 2.0k 77.50
Diebold Incorporated 0.0 $153k 5.0k 30.79
Digital Realty Trust (DLR) 0.0 $116k 1.1k 105.94
Genuine Parts Company (GPC) 0.0 $102k 1.1k 92.31
Nuance Communications 0.0 $118k 6.8k 17.28
Nucor Corporation (NUE) 0.0 $122k 2.0k 59.66
Nordstrom (JWN) 0.0 $110k 2.4k 46.57
C.R. Bard 0.0 $118k 475.00 248.42
Darden Restaurants (DRI) 0.0 $137k 1.6k 83.64
Mettler-Toledo International (MTD) 0.0 $105k 219.00 479.45
Waters Corporation (WAT) 0.0 $109k 700.00 155.71
Aetna 0.0 $112k 876.00 127.85
Convergys Corporation 0.0 $126k 6.0k 21.18
Deere & Company (DE) 0.0 $115k 1.1k 109.09
Halliburton Company (HAL) 0.0 $114k 2.3k 49.08
Marsh & McLennan Companies (MMC) 0.0 $113k 1.5k 74.54
Xerox Corporation 0.0 $123k 17k 7.34
iShares Russell 1000 Value Index (IWD) 0.0 $126k 1.1k 114.75
Shire 0.0 $143k 820.00 174.39
Southern Company (SO) 0.0 $120k 2.4k 49.79
AutoZone (AZO) 0.0 $145k 200.00 725.00
Dover Corporation (DOV) 0.0 $119k 1.5k 80.13
Kennametal (KMT) 0.0 $120k 3.1k 39.34
Zimmer Holdings (ZBH) 0.0 $157k 1.3k 121.43
Donaldson Company (DCI) 0.0 $159k 3.5k 45.39
Amphenol Corporation (APH) 0.0 $148k 2.1k 71.02
Entergy Corporation (ETR) 0.0 $123k 1.6k 76.11
iShares MSCI EMU Index (EZU) 0.0 $154k 4.1k 37.66
Energy Transfer Partners 0.0 $117k 3.2k 36.56
KLA-Tencor Corporation (KLAC) 0.0 $135k 1.4k 95.07
Flowers Foods (FLO) 0.0 $161k 8.3k 19.37
Woodward Governor Company (WWD) 0.0 $117k 1.7k 67.67
Mednax (MD) 0.0 $120k 1.7k 69.57
SPDR KBW Regional Banking (KRE) 0.0 $136k 2.5k 54.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $112k 975.00 114.87
Vanguard Consumer Discretionary ETF (VCR) 0.0 $106k 765.00 138.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $116k 3.0k 38.67
Vanguard Utilities ETF (VPU) 0.0 $107k 950.00 112.50
Sprott Physical Gold Trust (PHYS) 0.0 $101k 9.9k 10.22
Nuveen Municipal Income Fund (NMI) 0.0 $132k 11k 12.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $107k 2.0k 53.50
American Balanced (ABALX) 0.0 $135k 5.2k 25.82
Fortis (FTS) 0.0 $135k 4.1k 33.25
J Global (ZD) 0.0 $138k 1.6k 83.89
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $107k 5.0k 21.40
Msa Safety Inc equity (MSA) 0.0 $115k 1.6k 70.55
Iron Mountain (IRM) 0.0 $108k 3.0k 35.53
Welltower Inc Com reit (WELL) 0.0 $129k 1.8k 71.01
Market Vectors Global Alt Ener (SMOG) 0.0 $103k 1.9k 55.32
Fortive (FTV) 0.0 $143k 2.4k 60.26
Grupo Televisa (TV) 0.0 $38k 1.5k 26.21
Hartford Financial Services (HIG) 0.0 $60k 1.2k 48.27
Charles Schwab Corporation (SCHW) 0.0 $37k 916.00 40.39
Lincoln National Corporation (LNC) 0.0 $51k 775.00 65.81
People's United Financial 0.0 $52k 2.8k 18.37
Affiliated Managers (AMG) 0.0 $59k 362.00 162.98
Devon Energy Corporation (DVN) 0.0 $69k 1.7k 41.59
Teva Pharmaceutical Industries (TEVA) 0.0 $97k 3.0k 32.07
CBS Corporation 0.0 $70k 1.0k 69.38
Pulte (PHM) 0.0 $36k 1.5k 23.42
Apache Corporation 0.0 $77k 1.5k 51.33
Autodesk (ADSK) 0.0 $39k 455.00 85.71
Citrix Systems 0.0 $57k 682.00 83.58
Federated Investors (FHI) 0.0 $41k 1.5k 26.67
Host Hotels & Resorts (HST) 0.0 $40k 2.1k 18.87
Kohl's Corporation (KSS) 0.0 $62k 1.5k 40.13
Microchip Technology (MCHP) 0.0 $74k 1.0k 74.00
Northrop Grumman Corporation (NOC) 0.0 $46k 194.00 236.11
Paychex (PAYX) 0.0 $66k 1.1k 59.14
Stanley Black & Decker (SWK) 0.0 $61k 457.00 133.48
Sherwin-Williams Company (SHW) 0.0 $58k 186.00 311.83
Transocean (RIG) 0.0 $41k 3.3k 12.39
Best Buy (BBY) 0.0 $81k 1.7k 49.09
Harley-Davidson (HOG) 0.0 $89k 1.5k 60.75
Regions Financial Corporation (RF) 0.0 $63k 4.4k 14.26
United Rentals (URI) 0.0 $55k 438.00 125.57
Masco Corporation (MAS) 0.0 $44k 1.3k 33.85
Unum (UNM) 0.0 $79k 1.7k 47.31
Tetra Tech (TTEK) 0.0 $86k 2.1k 40.80
Raytheon Company 0.0 $71k 476.00 148.51
Campbell Soup Company (CPB) 0.0 $77k 1.4k 57.04
Kroger (KR) 0.0 $97k 3.3k 29.39
Yum! Brands (YUM) 0.0 $87k 1.4k 63.24
Avnet (AVT) 0.0 $85k 1.9k 45.95
Aegon 0.0 $54k 9.3k 5.88
Allstate Corporation (ALL) 0.0 $71k 871.00 81.52
Anadarko Petroleum Corporation 0.0 $80k 1.3k 62.96
Diageo (DEO) 0.0 $43k 375.00 114.67
Macy's (M) 0.0 $47k 1.6k 29.84
American Electric Power Company (AEP) 0.0 $64k 950.00 67.37
Agilent Technologies Inc C ommon (A) 0.0 $59k 1.1k 53.06
Stericycle (SRCL) 0.0 $34k 410.00 82.93
Murphy Oil Corporation (MUR) 0.0 $68k 2.4k 28.47
Whole Foods Market 0.0 $64k 2.2k 29.49
Anheuser-Busch InBev NV (BUD) 0.0 $47k 424.00 110.85
Hershey Company (HSY) 0.0 $91k 835.00 108.98
Bce (BCE) 0.0 $66k 1.5k 44.59
Frontier Communications 0.0 $94k 44k 2.14
Paccar (PCAR) 0.0 $74k 1.1k 66.91
salesforce (CRM) 0.0 $90k 1.1k 82.80
Eaton Vance 0.0 $56k 1.3k 44.62
CF Industries Holdings (CF) 0.0 $55k 1.9k 29.10
Humana (HUM) 0.0 $84k 409.00 205.38
Transcanada Corp 0.0 $72k 1.6k 46.45
Zions Bancorporation (ZION) 0.0 $38k 915.00 41.53
Acuity Brands (AYI) 0.0 $34k 166.00 204.82
Daktronics (DAKT) 0.0 $71k 7.5k 9.49
Intuit (INTU) 0.0 $35k 300.00 116.67
Alliant Energy Corporation (LNT) 0.0 $64k 1.6k 39.70
Southwest Airlines (LUV) 0.0 $66k 1.2k 54.10
Abb (ABBNY) 0.0 $98k 4.2k 23.44
Alexion Pharmaceuticals 0.0 $48k 400.00 120.00
Computer Programs & Systems (TBRG) 0.0 $63k 2.2k 28.15
National Grid 0.0 $65k 1.0k 63.85
Church & Dwight (CHD) 0.0 $49k 988.00 49.60
Realty Income (O) 0.0 $56k 944.00 59.32
Bank Of Montreal Cadcom (BMO) 0.0 $60k 800.00 75.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $37k 1.7k 22.42
Ball Corporation (BALL) 0.0 $37k 500.00 74.00
Bar Harbor Bankshares (BHB) 0.0 $77k 2.3k 33.28
iShares S&P 500 Growth Index (IVW) 0.0 $45k 340.00 132.35
iShares Russell 2000 Value Index (IWN) 0.0 $43k 361.00 119.11
Oneok (OKE) 0.0 $47k 845.00 55.62
Generac Holdings (GNRC) 0.0 $65k 1.8k 37.14
iShares Dow Jones US Health Care (IHF) 0.0 $47k 350.00 134.29
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $38k 325.00 116.92
Vanguard Emerging Markets ETF (VWO) 0.0 $78k 2.0k 39.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 500.00 106.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 341.00 99.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $54k 387.00 139.53
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $39k 1.5k 26.00
O'reilly Automotive (ORLY) 0.0 $56k 206.00 271.84
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $72k 730.00 98.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $87k 1.1k 82.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 320.00 112.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $77k 1.4k 53.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $52k 600.00 86.67
BlackRock Insured Municipal Income Inves 0.0 $36k 2.5k 14.46
Blackrock Va Municipal Bond (BHV) 0.0 $34k 2.1k 15.86
Nuveen Mun Value Fd 2 (NUW) 0.0 $56k 3.3k 16.90
Vanguard Value Index Fd Inv Sh (VIVAX) 0.0 $45k 1.2k 37.59
Insperity (NSP) 0.0 $39k 445.00 87.64
Kinder Morgan (KMI) 0.0 $98k 4.5k 21.80
Vanguard Equity Income Admiral (VEIRX) 0.0 $90k 1.3k 71.26
Citigroup (C) 0.0 $83k 1.4k 60.06
Powershares Etf Tr Ii s^p500 low vol 0.0 $68k 1.6k 43.23
Dunkin' Brands Group 0.0 $44k 781.00 56.60
Express Scripts Holding 0.0 $92k 1.4k 65.81
Vantiv Inc Cl A 0.0 $37k 575.00 64.35
Ensco Plc Shs Class A 0.0 $42k 4.6k 9.03
Voya Prime Rate Trust sh ben int 0.0 $41k 7.6k 5.41
Arcbest (ARCB) 0.0 $58k 2.2k 26.19
Qorvo (QRVO) 0.0 $53k 775.00 68.39
Energizer Holdings (ENR) 0.0 $47k 840.00 55.81
Steris 0.0 $52k 750.00 69.33
Quality Care Properties 0.0 $45k 2.4k 18.90
Conduent Incorporate (CNDT) 0.0 $40k 2.4k 17.02
Bioverativ Inc Com equity 0.0 $61k 1.1k 54.81
Hasbro (HAS) 0.0 $23k 228.00 100.88
America Movil Sab De Cv spon adr l 0.0 $8.0k 540.00 14.81
BHP Billiton 0.0 $3.0k 107.00 28.04
China Mobile 0.0 $11k 175.00 60.00
Ansys (ANSS) 0.0 $20k 184.00 108.70
Broadridge Financial Solutions (BR) 0.0 $14k 200.00 70.00
Cme (CME) 0.0 $14k 120.00 116.67
Signature Bank (SBNY) 0.0 $3.0k 20.00 150.00
Fidelity National Information Services (FIS) 0.0 $21k 259.00 81.08
Total System Services 0.0 $9.0k 164.00 54.88
Bank of New York Mellon Corporation (BK) 0.0 $27k 579.00 46.63
Ameriprise Financial (AMP) 0.0 $32k 245.00 130.61
SEI Investments Company (SEIC) 0.0 $22k 436.00 50.46
Equifax (EFX) 0.0 $32k 231.00 138.53
Expeditors International of Washington (EXPD) 0.0 $13k 230.00 56.52
Republic Services (RSG) 0.0 $25k 400.00 62.50
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 15.00 400.00
Brookfield Asset Management 0.0 $14k 375.00 37.33
KB Home (KBH) 0.0 $4.0k 200.00 20.00
Lennar Corporation (LEN) 0.0 $31k 600.00 51.67
Cardinal Health (CAH) 0.0 $24k 290.00 82.76
Blackbaud (BLKB) 0.0 $25k 332.00 75.30
Carnival Corporation (CCL) 0.0 $32k 543.00 58.93
Copart (CPRT) 0.0 $14k 225.00 62.22
Franklin Resources (BEN) 0.0 $6.0k 150.00 40.00
H&R Block (HRB) 0.0 $14k 600.00 23.33
Hologic (HOLX) 0.0 $7.0k 162.00 43.21
J.B. Hunt Transport Services (JBHT) 0.0 $11k 116.00 94.83
Pitney Bowes (PBI) 0.0 $17k 1.3k 13.03
RPM International (RPM) 0.0 $9.0k 166.00 54.22
Sealed Air (SEE) 0.0 $14k 325.00 43.08
T. Rowe Price (TROW) 0.0 $9.0k 139.00 64.75
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Valspar Corporation 0.0 $8.0k 70.00 114.29
Brown-Forman Corporation (BF.B) 0.0 $8.0k 170.00 47.06
Molson Coors Brewing Company (TAP) 0.0 $10k 100.00 100.00
Supervalu 0.0 $17k 4.4k 3.85
Harris Corporation 0.0 $7.0k 60.00 116.67
Timken Company (TKR) 0.0 $16k 362.00 44.20
Charles River Laboratories (CRL) 0.0 $17k 192.00 88.54
International Flavors & Fragrances (IFF) 0.0 $31k 235.00 131.91
Bemis Company 0.0 $29k 600.00 48.00
Mohawk Industries (MHK) 0.0 $17k 75.00 226.67
National-Oilwell Var 0.0 $33k 825.00 40.00
Universal Health Services (UHS) 0.0 $9.0k 74.00 121.62
Eastman Chemical Company (EMN) 0.0 $32k 400.00 80.00
Interpublic Group of Companies (IPG) 0.0 $14k 580.00 24.14
Cadence Design Systems (CDNS) 0.0 $7.0k 211.00 33.18
Rockwell Collins 0.0 $9.0k 90.00 100.00
NiSource (NI) 0.0 $12k 522.00 22.99
Lockheed Martin Corporation (LMT) 0.0 $20k 75.00 266.67
Gartner (IT) 0.0 $17k 158.00 107.59
eBay (EBAY) 0.0 $7.0k 200.00 35.00
Fluor Corporation (FLR) 0.0 $9.0k 175.00 51.43
NCR Corporation (VYX) 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $18k 115.00 156.52
Royal Dutch Shell 0.0 $26k 470.00 55.32
Statoil ASA 0.0 $6.0k 375.00 16.00
Ca 0.0 $23k 720.00 31.94
Canadian Pacific Railway 0.0 $22k 148.00 148.65
Staples 0.0 $17k 1.8k 8.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20k 1.5k 13.51
Syngenta 0.0 $15k 167.00 86.96
Henry Schein (HSIC) 0.0 $25k 145.00 172.41
EOG Resources (EOG) 0.0 $17k 175.00 97.14
Sap (SAP) 0.0 $26k 264.00 98.48
Abercrombie & Fitch (ANF) 0.0 $10k 835.00 11.98
Tupperware Brands Corporation 0.0 $22k 350.00 62.86
Dollar Tree (DLTR) 0.0 $12k 148.00 81.08
FactSet Research Systems (FDS) 0.0 $13k 80.00 162.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $9.0k 400.00 22.50
Toll Brothers (TOL) 0.0 $9.0k 250.00 36.00
D.R. Horton (DHI) 0.0 $3.0k 100.00 30.00
Advance Auto Parts (AAP) 0.0 $7.0k 50.00 140.00
Service Corporation International (SCI) 0.0 $8.0k 246.00 32.52
Eagle Materials (EXP) 0.0 $3.0k 31.00 96.77
Vornado Realty Trust (VNO) 0.0 $16k 156.00 102.56
WABCO Holdings 0.0 $7.0k 61.00 114.75
Public Service Enterprise (PEG) 0.0 $16k 360.00 44.44
Xcel Energy (XEL) 0.0 $5.0k 120.00 41.67
Aptar (ATR) 0.0 $13k 170.00 76.47
C.H. Robinson Worldwide (CHRW) 0.0 $20k 265.00 75.47
IDEX Corporation (IEX) 0.0 $20k 211.00 94.79
Pioneer Natural Resources 0.0 $11k 60.00 183.33
Ultimate Software 0.0 $3.0k 16.00 187.50
Gra (GGG) 0.0 $12k 128.00 93.75
Umpqua Holdings Corporation 0.0 $10k 585.00 17.09
Mocon 0.0 $18k 843.00 21.35
Toyota Motor Corporation (TM) 0.0 $23k 209.00 110.05
Carlisle Companies (CSL) 0.0 $17k 164.00 103.66
Cedar Fair 0.0 $14k 200.00 70.00
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Yahoo! 0.0 $6.0k 120.00 50.00
Tesoro Corporation 0.0 $31k 380.00 81.58
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
Amdocs Ltd ord (DOX) 0.0 $29k 470.00 61.70
Maximus (MMS) 0.0 $4.0k 65.00 61.54
Aes Tr Iii pfd cv 6.75% 0.0 $5.0k 100.00 50.00
AMN Healthcare Services (AMN) 0.0 $7.0k 165.00 42.42
Activision Blizzard 0.0 $25k 492.00 50.81
Estee Lauder Companies (EL) 0.0 $2.0k 27.00 74.07
First Horizon National Corporation (FHN) 0.0 $22k 1.2k 18.43
Under Armour (UAA) 0.0 $0 22.00 0.00
Advanced Energy Industries (AEIS) 0.0 $7.0k 100.00 70.00
ArcelorMittal 0.0 $6.0k 700.00 8.57
Brunswick Corporation (BC) 0.0 $6.0k 96.00 62.50
Eni S.p.A. (E) 0.0 $16k 500.00 32.00
Harte-Hanks 0.0 $30k 22k 1.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.0k 46.00 108.70
Microsemi Corporation 0.0 $13k 259.00 50.19
Alaska Air (ALK) 0.0 $10k 110.00 90.91
AngioDynamics (ANGO) 0.0 $26k 1.5k 17.33
DSW 0.0 $8.0k 380.00 21.05
Kirkland's (KIRK) 0.0 $6.0k 515.00 11.65
Lam Research Corporation (LRCX) 0.0 $7.0k 54.00 129.63
MKS Instruments (MKSI) 0.0 $17k 250.00 68.00
Align Technology (ALGN) 0.0 $13k 110.00 118.18
Bio-Rad Laboratories (BIO) 0.0 $23k 114.00 201.75
BioScrip 0.0 $7.0k 4.0k 1.75
Cognex Corporation (CGNX) 0.0 $9.0k 107.00 84.11
Columbia Sportswear Company (COLM) 0.0 $10k 164.00 60.98
NTT DoCoMo 0.0 $4.0k 152.00 26.32
DTE Energy Company (DTE) 0.0 $28k 275.00 101.45
Enbridge Energy Partners 0.0 $25k 1.3k 18.66
Kronos Worldwide (KRO) 0.0 $17k 1.1k 16.07
Middleby Corporation (MIDD) 0.0 $2.0k 15.00 133.33
Morningstar (MORN) 0.0 $19k 245.00 77.55
Oge Energy Corp (OGE) 0.0 $21k 600.00 35.00
Park Electrochemical 0.0 $10k 575.00 17.39
Sally Beauty Holdings (SBH) 0.0 $6.0k 296.00 20.27
Textron (TXT) 0.0 $23k 493.00 46.65
athenahealth 0.0 $2.0k 20.00 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
CRH 0.0 $9.0k 270.00 33.33
Flowserve Corporation (FLS) 0.0 $12k 250.00 48.00
Randgold Resources 0.0 $17k 200.00 85.00
Genesee & Wyoming 0.0 $2.0k 28.00 71.43
Hain Celestial (HAIN) 0.0 $5.0k 130.00 38.46
Hexcel Corporation (HXL) 0.0 $7.0k 124.00 56.45
Ida (IDA) 0.0 $33k 400.00 82.50
Lennox International (LII) 0.0 $12k 74.00 162.16
A. O. Smith Corporation (AOS) 0.0 $15k 288.00 52.08
Berkshire Hills Ban (BHLB) 0.0 $7.0k 200.00 35.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 200.00 105.00
Extra Space Storage (EXR) 0.0 $7.0k 90.00 77.78
F5 Networks (FFIV) 0.0 $8.0k 55.00 145.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.0k 75.00 40.00
Gentex Corporation (GNTX) 0.0 $20k 960.00 20.83
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 100.00 90.00
Smith & Nephew (SNN) 0.0 $6.0k 180.00 33.33
TransDigm Group Incorporated (TDG) 0.0 $16k 72.00 222.22
WGL Holdings 0.0 $27k 333.00 81.08
Watts Water Technologies (WTS) 0.0 $5.0k 85.00 58.82
Ametek (AME) 0.0 $7.0k 126.00 55.56
United Natural Foods (UNFI) 0.0 $2.0k 38.00 52.63
Allegheny Technologies Incorporated (ATI) 0.0 $26k 1.4k 18.06
Healthsouth 0.0 $5.0k 118.00 42.37
Tor Dom Bk Cad (TD) 0.0 $26k 514.00 50.58
NL Industries (NL) 0.0 $6.0k 1.0k 6.00
Rayonier (RYN) 0.0 $23k 850.00 27.50
Manulife Finl Corp (MFC) 0.0 $13k 748.00 17.38
American DG Energy 0.0 $3.0k 9.3k 0.32
iShares Russell Midcap Value Index (IWS) 0.0 $13k 156.00 83.33
iShares Russell Midcap Index Fund (IWR) 0.0 $19k 100.00 190.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 38.00 184.21
iShares Russell 2000 Growth Index (IWO) 0.0 $27k 167.00 161.68
Simon Property (SPG) 0.0 $13k 75.00 173.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $12k 60.00 200.00
SPDR KBW Bank (KBE) 0.0 $19k 435.00 43.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $20k 233.00 85.84
Camden Property Trust (CPT) 0.0 $22k 268.00 82.09
Templeton Dragon Fund (TDF) 0.0 $5.0k 250.00 20.00
Tesla Motors (TSLA) 0.0 $28k 100.00 280.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
LogMeIn 0.0 $11k 116.00 94.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 70.00 114.29
SPDR S&P Biotech (XBI) 0.0 $31k 450.00 68.89
Six Flags Entertainment (SIX) 0.0 $9.0k 146.00 61.64
PowerShares FTSE RAFI US 1000 0.0 $15k 150.00 100.00
SPDR S&P China (GXC) 0.0 $19k 229.00 82.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $26k 171.00 152.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $26k 184.00 141.30
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 500.00 4.00
Alerian Mlp Etf 0.0 $13k 1.0k 13.00
Barclays Bank Plc 8.125% Non C p 0.0 $18k 700.00 25.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $20k 1.8k 11.03
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 98.00 112.24
UFP Technologies (UFPT) 0.0 $8.0k 300.00 26.67
First Republic Bank/san F (FRCB) 0.0 $22k 230.00 95.65
iShares MSCI Canada Index (EWC) 0.0 $22k 790.00 28.12
Sun Communities (SUI) 0.0 $15k 185.00 81.08
Motorola Solutions (MSI) 0.0 $6.0k 71.00 84.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 84.46
PowerShares Fin. Preferred Port. 0.0 $7.0k 361.00 19.39
Vanguard Materials ETF (VAW) 0.0 $18k 150.00 120.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $8.0k 235.00 34.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $0 2.00 0.00
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $24k 411.00 58.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 40.00 100.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $6.2k 700.00 8.89
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 144.00 13.89
Vanguard Telecommunication Services ETF (VOX) 0.0 $22k 230.00 95.65
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $0 2.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $11k 1.8k 6.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10k 475.00 21.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 522.00 28.74
PowerShares WilderHill Prog. Ptf. 0.0 $24k 900.00 26.67
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 150.00 60.00
PowerShares Global Water Portfolio 0.0 $5.0k 225.00 22.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15k 500.00 30.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $19k 211.00 90.05
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $4.0k 167.00 23.95
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $11k 135.00 81.48
Vanguard Prime Cap Adm. (VPMAX) 0.0 $28k 241.00 116.18
American Intl Group 0.0 $2.0k 74.00 27.03
Huntington Ingalls Inds (HII) 0.0 $3.0k 16.00 187.50
Te Connectivity Ltd for (TEL) 0.0 $26k 351.00 74.07
D Spdr Series Trust (XTL) 0.0 $7.0k 105.00 66.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $10k 250.00 40.00
American Small Cap mutual (SMCWX) 0.0 $9.0k 176.00 51.14
Spirit Airlines (SAVE) 0.0 $8.0k 150.00 53.33
Hollyfrontier Corp 0.0 $25k 875.00 28.57
Marathon Petroleum Corp (MPC) 0.0 $15k 300.00 50.00
Alkermes (ALKS) 0.0 $9.0k 157.00 57.32
Suncoke Energy (SXC) 0.0 $6.0k 705.00 8.51
Fortune Brands (FBIN) 0.0 $13k 215.00 60.47
Duff & Phelps Global (DPG) 0.0 $30k 1.9k 16.00
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $4.0k 167.00 23.95
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 75.00 146.67
Bond Fund Of America mutual fund (ABNDX) 0.0 $29k 2.2k 12.96
Post Holdings Inc Common (POST) 0.0 $16k 188.00 85.11
Kinder Morgan Inc/delaware Wts 0.0 $0 224.00 0.00
Pdc Energy 0.0 $6.0k 100.00 60.00
Servicenow (NOW) 0.0 $4.0k 46.00 86.96
Claymore Etf gug blt2017 hy 0.0 $6.0k 250.00 24.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $13k 126.00 103.17
Wpp Plc- (WPP) 0.0 $19k 175.00 108.57
Powershares S&p 500 0.0 $7.0k 182.00 38.46
L Brands 0.0 $7.0k 150.00 46.67
Pinnacle Foods Inc De 0.0 $19k 325.00 58.46
D First Tr Exchange-traded (FPE) 0.0 $4.0k 200.00 20.00
Metropcs Communications (TMUS) 0.0 $16k 250.00 64.00
Hci (HCI) 0.0 $24k 535.00 44.86
Twenty-first Century Fox 0.0 $25k 774.00 32.30
Intrexon 0.0 $2.0k 100.00 20.00
Fireeye 0.0 $16k 1.3k 12.80
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $6.0k 299.00 20.07
Applied Optoelectronics (AAOI) 0.0 $30k 540.00 55.56
Pattern Energy 0.0 $10k 475.00 21.05
Allegion Plc equity (ALLE) 0.0 $6.0k 86.00 69.77
Goldman Sachs Mlp Inc Opp 0.0 $11k 1.0k 11.00
Knowles (KN) 0.0 $5.0k 240.00 20.83
Time 0.0 $0 25.00 0.00
Timkensteel (MTUS) 0.0 $9.0k 451.00 19.96
Transenterix 0.0 $0 250.00 0.00
Cone Midstream Partners 0.0 $5.0k 200.00 25.00
Halyard Health 0.0 $8.9k 245.00 36.36
Ishares Tr dec 18 cp term 0.0 $25k 1.0k 25.00
Williams Partners 0.0 $7.0k 173.00 40.46
Urban Edge Pptys (UE) 0.0 $2.0k 78.00 25.64
International Game Technology (IGT) 0.0 $13k 529.00 24.57
Windstream Holdings 0.0 $0 35.00 0.00
Wec Energy Group (WEC) 0.0 $9.0k 150.00 60.00
Relx (RELX) 0.0 $11k 536.00 20.52
Edgewell Pers Care (EPC) 0.0 $11k 150.00 73.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $25k 1.0k 25.00
Chemours (CC) 0.0 $4.0k 110.00 36.36
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 225.00 40.00
Care Cap Properties 0.0 $18k 675.00 26.67
Hp (HPQ) 0.0 $23k 1.3k 17.75
Hewlett Packard Enterprise (HPE) 0.0 $16k 649.00 24.73
Hubbell (HUBB) 0.0 $4.0k 30.00 133.33
Forest City Realty Trust Inc Class A 0.0 $9.0k 416.00 21.63
Willis Towers Watson (WTW) 0.0 $14k 110.00 127.27
Arris 0.0 $6.0k 241.00 24.90
Broad 0.0 $32k 144.00 222.22
Dentsply Sirona (XRAY) 0.0 $22k 354.00 62.15
Under Armour Inc Cl C (UA) 0.0 $0 22.00 0.00
California Res Corp 0.0 $999.950000 35.00 28.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 24.00 333.33
Coca Cola European Partners (CCEP) 0.0 $30k 800.00 37.50
Dell Technologies Inc Class V equity 0.0 $13k 208.00 62.50
Advansix (ASIX) 0.0 $2.6k 98.00 27.03
Versum Matls 0.0 $14k 452.00 30.97
Cincinnati Bell 0.0 $10k 547.00 18.28
Lithium X Energy 0.0 $1.0k 1.0k 1.00
Ilg 0.0 $3.0k 142.00 21.13
Alcoa (AA) 0.0 $3.8k 124.00 30.30
Arconic 0.0 $11k 373.00 30.30
Xoma Corp Del (XOMA) 0.0 $0 3.00 0.00
Yum China Holdings (YUMC) 0.0 $18k 660.00 27.27
Varex Imaging (VREX) 0.0 $10k 300.00 33.33
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 42.00 23.81
Xperi 0.0 $10k 280.00 35.71