Ledyard National Bank

Ledyard National Bank as of June 30, 2017

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 719 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $22M 154k 144.02
Microsoft Corporation (MSFT) 2.2 $15M 221k 68.93
Pfizer (PFE) 2.0 $14M 413k 33.59
Exxon Mobil Corporation (XOM) 1.9 $13M 166k 80.73
Intel Corporation (INTC) 1.8 $12M 365k 33.74
Vanguard High Dividend Yield ETF (VYM) 1.7 $12M 152k 78.16
Cisco Systems (CSCO) 1.7 $12M 373k 31.30
Flexshares Tr qualt divd idx (QDF) 1.6 $12M 280k 41.08
Vanguard Large-Cap ETF (VV) 1.6 $11M 101k 111.02
Procter & Gamble Company (PG) 1.5 $10M 118k 87.15
General Electric Company 1.4 $9.6M 357k 27.01
Vanguard Mid-Cap Value ETF (VOE) 1.4 $9.4M 92k 102.87
Suntrust Banks Inc $1.00 Par Cmn 1.3 $9.2M 163k 56.72
PacWest Ban 1.3 $9.0M 193k 46.70
Vanguard Energy ETF (VDE) 1.2 $8.7M 99k 88.50
Johnson & Johnson (JNJ) 1.2 $8.5M 64k 132.29
Cullen/Frost Bankers (CFR) 1.2 $8.4M 90k 93.91
Amazon (AMZN) 1.2 $8.5M 8.7k 968.04
Consumer Staples Select Sect. SPDR (XLP) 1.2 $8.3M 152k 54.94
SPDR S&P Dividend (SDY) 1.2 $8.1M 92k 88.90
Visa (V) 1.1 $7.9M 84k 93.78
Nike (NKE) 1.1 $7.8M 133k 59.00
Home Depot (HD) 1.1 $7.6M 50k 153.39
Vanguard European ETF (VGK) 1.1 $7.6M 138k 55.14
iShares S&P MidCap 400 Index (IJH) 1.1 $7.5M 43k 173.95
Vanguard Dividend Appreciation ETF (VIG) 1.1 $7.4M 80k 92.68
Starbucks Corporation (SBUX) 1.0 $7.3M 125k 58.31
Novo Nordisk A/S (NVO) 1.0 $7.2M 167k 42.89
CVS Caremark Corporation (CVS) 1.0 $7.1M 88k 80.46
American Tower Reit (AMT) 1.0 $7.1M 54k 132.31
3M Company (MMM) 1.0 $7.0M 34k 208.21
Vanguard Total Stock Market ETF (VTI) 1.0 $6.7M 54k 124.46
Marriott International (MAR) 0.9 $6.4M 64k 100.30
Pepsi (PEP) 0.9 $6.3M 55k 115.49
Boeing Company (BA) 0.9 $6.3M 32k 197.74
Rockwell Automation (ROK) 0.9 $6.3M 39k 161.96
Medtronic (MDT) 0.9 $6.2M 70k 88.75
Weyerhaeuser Company (WY) 0.9 $6.1M 182k 33.50
Edwards Lifesciences (EW) 0.9 $6.0M 51k 118.25
Kimberly-Clark Corporation (KMB) 0.9 $6.0M 46k 129.12
Adobe Systems Incorporated (ADBE) 0.8 $5.7M 41k 141.43
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $5.7M 49k 117.68
Alphabet Inc Class A cs (GOOGL) 0.8 $5.5M 6.0k 929.74
Amgen (AMGN) 0.8 $5.4M 31k 172.25
International Business Machines (IBM) 0.8 $5.3M 35k 153.84
Johnson Controls International Plc equity (JCI) 0.8 $5.3M 122k 43.36
Facebook Inc cl a (META) 0.7 $5.2M 34k 150.97
Intercontinental Exchange (ICE) 0.7 $5.1M 78k 65.93
Key (KEY) 0.7 $5.0M 265k 18.74
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.9M 70k 70.11
Crown Castle Intl (CCI) 0.7 $4.9M 49k 100.19
Federated Investors (FHI) 0.7 $4.9M 172k 28.25
Markel Corporation (MKL) 0.7 $4.9M 5.0k 975.95
Emerson Electric (EMR) 0.7 $4.8M 81k 59.62
Skyworks Solutions (SWKS) 0.7 $4.7M 49k 95.94
Alphabet Inc Class C cs (GOOG) 0.7 $4.7M 5.2k 908.77
At&t (T) 0.7 $4.7M 124k 37.73
Total (TTE) 0.7 $4.6M 93k 49.59
FLIR Systems 0.7 $4.5M 130k 34.66
Dollar General (DG) 0.6 $4.5M 62k 72.08
Scripps Networks Interactive 0.6 $4.4M 64k 68.32
Cracker Barrel Old Country Store (CBRL) 0.6 $4.2M 25k 167.25
Stryker Corporation (SYK) 0.6 $4.2M 31k 138.78
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.3M 65k 65.21
Whirlpool Corporation (WHR) 0.6 $4.0M 21k 191.64
Anheuser-Busch InBev NV (BUD) 0.6 $4.1M 37k 110.36
Spdr S&p 500 Etf (SPY) 0.6 $4.0M 17k 241.81
Texas Instruments Incorporated (TXN) 0.6 $4.0M 52k 76.94
iShares S&P 500 Index (IVV) 0.6 $4.0M 16k 243.41
Vanguard REIT ETF (VNQ) 0.6 $3.9M 46k 83.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.6 $3.8M 70k 54.71
Ventas (VTR) 0.5 $3.8M 54k 69.47
Williams-Sonoma (WSM) 0.5 $3.6M 75k 48.50
Consumer Discretionary SPDR (XLY) 0.5 $3.7M 41k 89.64
Eaton (ETN) 0.5 $3.6M 47k 77.82
Ecolab (ECL) 0.5 $3.5M 27k 132.75
Fastenal Company (FAST) 0.5 $3.4M 79k 43.54
Duke Energy (DUK) 0.5 $3.4M 41k 83.58
iShares Dow Jones Select Dividend (DVY) 0.5 $3.1M 34k 92.22
United Technologies Corporation 0.4 $3.1M 25k 122.12
Walt Disney Company (DIS) 0.4 $3.0M 28k 106.23
Flexshares Tr qlt div def idx (QDEF) 0.4 $2.9M 71k 40.49
Automatic Data Processing (ADP) 0.4 $2.7M 26k 102.47
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $2.8M 82k 33.75
Berkshire Hathaway (BRK.B) 0.4 $2.7M 16k 169.35
Sanofi-Aventis SA (SNY) 0.4 $2.6M 55k 47.90
Technology SPDR (XLK) 0.4 $2.6M 48k 54.72
Valero Energy Corporation (VLO) 0.4 $2.6M 38k 67.47
Chevron Corporation (CVX) 0.4 $2.5M 24k 104.31
Flexshares Tr (NFRA) 0.4 $2.5M 53k 46.91
Merck & Co (MRK) 0.3 $2.3M 36k 64.09
Flexshares Tr mornstar upstr (GUNR) 0.3 $2.3M 79k 28.58
Allergan 0.3 $2.2M 9.2k 243.05
Philip Morris International (PM) 0.3 $2.2M 19k 117.47
Biogen Idec (BIIB) 0.3 $2.1M 7.9k 271.33
Applied Materials (AMAT) 0.3 $2.1M 51k 41.31
Abbott Laboratories (ABT) 0.3 $2.0M 41k 48.60
Health Care SPDR (XLV) 0.3 $2.0M 26k 79.22
Nextera Energy (NEE) 0.3 $2.0M 15k 140.13
Financial Select Sector SPDR (XLF) 0.3 $2.0M 79k 24.67
V.F. Corporation (VFC) 0.3 $1.9M 32k 57.59
Vodafone Group New Adr F (VOD) 0.3 $1.9M 67k 28.73
Comerica Incorporated (CMA) 0.3 $1.8M 25k 73.22
Bristol Myers Squibb (BMY) 0.2 $1.6M 29k 55.73
Wal-Mart Stores (WMT) 0.2 $1.5M 20k 75.67
BB&T Corporation 0.2 $1.6M 34k 45.40
Industrial SPDR (XLI) 0.2 $1.5M 22k 68.10
Abbvie (ABBV) 0.2 $1.4M 20k 72.48
Coca-Cola Company (KO) 0.2 $1.4M 32k 44.85
Hanesbrands (HBI) 0.2 $1.3M 57k 23.16
Verizon Communications (VZ) 0.2 $1.3M 29k 44.63
Energy Select Sector SPDR (XLE) 0.2 $1.2M 19k 64.90
Aqua America 0.2 $1.3M 39k 33.30
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.3M 52k 24.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.2M 27k 44.49
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.2M 35k 33.34
CSX Corporation (CSX) 0.2 $1.1M 20k 54.58
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.1M 52k 21.25
Union Pacific Corporation (UNP) 0.1 $1.0M 9.5k 108.94
Analog Devices (ADI) 0.1 $1.0M 13k 77.81
Schlumberger (SLB) 0.1 $1.1M 16k 65.86
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.1M 24k 45.08
Dow Chemical Company 0.1 $965k 15k 63.08
McDonald's Corporation (MCD) 0.1 $927k 6.0k 153.30
Altria (MO) 0.1 $940k 13k 74.47
Gilead Sciences (GILD) 0.1 $872k 12k 70.78
Illinois Tool Works (ITW) 0.1 $930k 6.5k 143.31
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $920k 8.5k 108.13
Chubb (CB) 0.1 $941k 6.5k 145.72
JPMorgan Chase & Co. (JPM) 0.1 $822k 9.0k 91.35
Honeywell International (HON) 0.1 $823k 6.2k 133.27
Praxair 0.1 $828k 6.2k 132.62
TJX Companies (TJX) 0.1 $832k 12k 72.13
MasterCard Incorporated (MA) 0.1 $742k 6.1k 121.44
Baxter International (BAX) 0.1 $739k 12k 60.54
SYSCO Corporation (SYY) 0.1 $764k 15k 50.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $727k 18k 39.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $689k 17k 41.37
Wells Fargo & Company (WFC) 0.1 $725k 13k 55.39
Unilever (UL) 0.1 $719k 13k 54.12
WesBan (WSBC) 0.1 $679k 17k 39.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $696k 8.0k 87.50
Mondelez Int (MDLZ) 0.1 $665k 15k 43.22
E.I. du Pont de Nemours & Company 0.1 $604k 7.5k 80.66
Colgate-Palmolive Company (CL) 0.1 $653k 8.8k 74.09
Sempra Energy (SRE) 0.1 $632k 5.6k 112.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $637k 5.3k 120.44
Doubleline Total Etf etf (TOTL) 0.1 $608k 12k 49.23
Ishares Msci Japan (EWJ) 0.1 $648k 12k 53.68
Taiwan Semiconductor Mfg (TSM) 0.1 $554k 16k 34.97
Coach 0.1 $559k 12k 47.36
Becton, Dickinson and (BDX) 0.1 $556k 2.8k 195.26
General Mills (GIS) 0.1 $543k 9.8k 55.42
Qualcomm (QCOM) 0.1 $547k 9.9k 55.25
Ford Motor Company (F) 0.1 $588k 53k 11.20
Kellogg Company (K) 0.1 $531k 7.6k 69.50
Dr Pepper Snapple 0.1 $532k 5.8k 91.04
PPL Corporation (PPL) 0.1 $580k 15k 38.64
MetLife (MET) 0.1 $587k 11k 54.94
Materials SPDR (XLB) 0.1 $527k 9.8k 53.78
Vanguard Financials ETF (VFH) 0.1 $534k 8.5k 62.49
U.S. Bancorp (USB) 0.1 $502k 9.7k 51.89
American Express Company (AXP) 0.1 $503k 6.0k 84.21
Bank of America Corporation (BAC) 0.1 $508k 21k 24.25
Norfolk Southern (NSC) 0.1 $517k 4.2k 121.79
Consolidated Edison (ED) 0.1 $510k 6.3k 80.75
United Parcel Service (UPS) 0.1 $458k 4.1k 110.75
Thermo Fisher Scientific (TMO) 0.1 $496k 2.8k 174.34
Danaher Corporation (DHR) 0.1 $521k 6.2k 84.40
Fifth Third Ban (FITB) 0.1 $502k 19k 25.94
Oracle Corporation (ORCL) 0.1 $498k 9.9k 50.13
Ingersoll-rand Co Ltd-cl A 0.1 $515k 5.7k 90.69
iShares Lehman Aggregate Bond (AGG) 0.1 $470k 4.3k 109.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $458k 9.2k 50.00
Vanguard Information Technology ETF (VGT) 0.1 $511k 3.6k 140.85
First Trust Global Wind Energy (FAN) 0.1 $488k 38k 12.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $508k 6.3k 80.05
Western Union Company (WU) 0.1 $432k 23k 19.07
Waste Management (WM) 0.1 $407k 5.6k 73.32
Travelers Companies (TRV) 0.1 $407k 3.2k 126.52
AFLAC Incorporated (AFL) 0.1 $441k 5.7k 77.75
GlaxoSmithKline 0.1 $447k 10k 43.10
Exelon Corporation (EXC) 0.1 $426k 12k 36.11
PowerShares QQQ Trust, Series 1 0.1 $416k 3.0k 137.55
PowerShares Water Resources 0.1 $411k 15k 26.98
iShares MSCI South Africa Index (EZA) 0.1 $435k 7.7k 56.78
iShares MSCI Germany Index Fund (EWG) 0.1 $407k 13k 30.31
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $410k 5.4k 75.48
Comcast Corporation (CMCSA) 0.1 $330k 8.5k 38.90
Time Warner 0.1 $367k 3.7k 100.38
Corning Incorporated (GLW) 0.1 $367k 12k 30.09
BlackRock (BLK) 0.1 $319k 755.00 422.52
State Street Corporation (STT) 0.1 $380k 4.2k 89.63
Eli Lilly & Co. (LLY) 0.1 $363k 4.4k 82.35
Cummins (CMI) 0.1 $337k 2.1k 162.41
Mattel (MAT) 0.1 $338k 16k 21.54
PPG Industries (PPG) 0.1 $330k 3.0k 110.07
Capital One Financial (COF) 0.1 $338k 4.1k 82.53
ConocoPhillips (COP) 0.1 $376k 8.6k 43.91
Target Corporation (TGT) 0.1 $335k 6.4k 52.32
Accenture (ACN) 0.1 $330k 2.7k 123.50
Lowe's Companies (LOW) 0.1 $350k 4.5k 77.54
Robert Half International (RHI) 0.1 $353k 7.4k 47.91
priceline.com Incorporated 0.1 $318k 170.00 1870.59
Enbridge (ENB) 0.1 $329k 8.3k 39.78
CenterPoint Energy (CNP) 0.1 $316k 12k 27.41
Unitil Corporation (UTL) 0.1 $341k 7.3k 46.67
Jack Henry & Associates (JKHY) 0.1 $380k 3.7k 103.83
HCP 0.1 $365k 11k 31.97
American Water Works (AWK) 0.1 $340k 4.4k 77.93
Vanguard Mid-Cap ETF (VO) 0.1 $367k 2.6k 142.52
General Motors Company (GM) 0.1 $317k 9.1k 34.91
Vanguard Health Care ETF (VHT) 0.1 $379k 2.6k 147.30
Nuveen Muni Value Fund (NUV) 0.1 $327k 33k 10.00
PowerShares Cleantech Portfolio 0.1 $337k 8.8k 38.49
Ishares Tr fltg rate nt (FLOT) 0.1 $379k 7.4k 50.94
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $344k 17k 19.90
Phillips 66 (PSX) 0.1 $321k 3.9k 82.82
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $320k 8.6k 37.04
Walgreen Boots Alliance (WBA) 0.1 $349k 4.5k 78.33
Kraft Heinz (KHC) 0.1 $317k 3.7k 85.52
Real Estate Select Sect Spdr (XLRE) 0.1 $381k 12k 32.21
Portland General Electric Company (POR) 0.0 $267k 5.8k 45.81
FedEx Corporation (FDX) 0.0 $281k 1.3k 216.87
Clean Harbors (CLH) 0.0 $305k 5.5k 55.77
Ameren Corporation (AEE) 0.0 $288k 5.3k 54.58
Cerner Corporation 0.0 $272k 4.1k 66.42
IDEXX Laboratories (IDXX) 0.0 $277k 1.7k 161.14
Plantronics 0.0 $245k 4.7k 52.29
McKesson Corporation (MCK) 0.0 $311k 1.9k 164.55
Novartis (NVS) 0.0 $286k 3.4k 83.37
Royal Dutch Shell 0.0 $266k 5.0k 52.95
Symantec Corporation 0.0 $303k 11k 28.21
Gap (GAP) 0.0 $277k 13k 22.03
Clorox Company (CLX) 0.0 $301k 2.3k 133.64
Marathon Oil Corporation (MRO) 0.0 $303k 26k 11.86
Wynn Resorts (WYNN) 0.0 $247k 1.8k 134.39
Invesco (IVZ) 0.0 $289k 8.2k 35.15
Enterprise Products Partners (EPD) 0.0 $293k 11k 27.06
Celgene Corporation 0.0 $274k 2.1k 130.12
Watts Water Technologies (WTS) 0.0 $283k 4.5k 63.17
American International (AIG) 0.0 $301k 4.8k 62.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $294k 925.00 317.84
Utilities SPDR (XLU) 0.0 $259k 5.0k 51.98
Vanguard Emerging Markets ETF (VWO) 0.0 $252k 6.2k 40.86
Vanguard Growth ETF (VUG) 0.0 $279k 2.2k 126.82
Vanguard Small-Cap ETF (VB) 0.0 $279k 2.1k 135.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $252k 2.4k 106.87
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $249k 10k 24.90
Ishares High Dividend Equity F (HDV) 0.0 $256k 3.1k 82.98
Cdk Global Inc equities 0.0 $304k 4.9k 61.98
NRG Energy (NRG) 0.0 $224k 13k 17.24
Goldman Sachs (GS) 0.0 $207k 931.00 222.34
Hartford Financial Services (HIG) 0.0 $176k 3.3k 52.65
Nasdaq Omx (NDAQ) 0.0 $195k 2.7k 71.53
Canadian Natl Ry (CNI) 0.0 $178k 2.2k 81.28
Monsanto Company 0.0 $218k 1.8k 118.18
Nucor Corporation (NUE) 0.0 $185k 3.2k 57.90
Morgan Stanley (MS) 0.0 $223k 5.0k 44.59
Western Digital (WDC) 0.0 $222k 2.5k 88.45
Cincinnati Financial Corporation (CINF) 0.0 $211k 2.9k 72.36
Air Products & Chemicals (APD) 0.0 $219k 1.5k 143.23
Deere & Company (DE) 0.0 $223k 1.8k 123.85
Marsh & McLennan Companies (MMC) 0.0 $222k 2.9k 77.87
Occidental Petroleum Corporation (OXY) 0.0 $217k 3.6k 59.80
UnitedHealth (UNH) 0.0 $188k 1.0k 185.77
Shire 0.0 $214k 1.3k 165.51
General Dynamics Corporation (GD) 0.0 $217k 1.1k 200.00
Prudential Financial (PRU) 0.0 $194k 1.8k 107.96
Verisk Analytics (VRSK) 0.0 $199k 2.4k 84.50
Varian Medical Systems 0.0 $196k 1.9k 103.16
iShares Russell 2000 Index (IWM) 0.0 $185k 1.3k 140.79
Rbc Cad (RY) 0.0 $196k 2.7k 72.59
Dana Holding Corporation (DAN) 0.0 $194k 8.7k 22.34
iShares Russell 1000 Growth Index (IWF) 0.0 $211k 1.8k 118.94
Vanguard Europe Pacific ETF (VEA) 0.0 $194k 4.7k 41.23
Sensata Technologies Hldg Bv 0.0 $184k 4.3k 42.79
iShares MSCI ACWI Index Fund (ACWI) 0.0 $183k 2.8k 65.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $211k 1.5k 137.01
Vanguard Industrials ETF (VIS) 0.0 $189k 1.5k 128.14
Ishares Tr usa min vo (USMV) 0.0 $186k 3.8k 49.06
Navient Corporation equity (NAVI) 0.0 $200k 12k 16.67
Eversource Energy (ES) 0.0 $193k 3.2k 60.84
BP (BP) 0.0 $118k 3.4k 35.09
PNC Financial Services (PNC) 0.0 $157k 1.3k 124.90
Northern Trust Corporation (NTRS) 0.0 $117k 1.2k 96.93
Caterpillar (CAT) 0.0 $156k 1.5k 107.22
Costco Wholesale Corporation (COST) 0.0 $130k 810.00 160.49
Teva Pharmaceutical Industries (TEVA) 0.0 $149k 4.5k 33.11
Archer Daniels Midland Company (ADM) 0.0 $108k 2.6k 41.30
AES Corporation (AES) 0.0 $143k 13k 11.07
Dominion Resources (D) 0.0 $153k 2.0k 76.67
FirstEnergy (FE) 0.0 $160k 5.5k 29.25
Diebold Incorporated 0.0 $117k 4.2k 27.92
Digital Realty Trust (DLR) 0.0 $124k 1.1k 113.24
Nuance Communications 0.0 $125k 7.2k 17.46
Nordstrom (JWN) 0.0 $113k 2.4k 47.84
C.R. Bard 0.0 $134k 425.00 315.29
Darden Restaurants (DRI) 0.0 $155k 1.7k 90.22
CenturyLink 0.0 $157k 6.6k 23.81
Aetna 0.0 $133k 876.00 151.83
Convergys Corporation 0.0 $141k 6.0k 23.70
Halliburton Company (HAL) 0.0 $106k 2.5k 42.75
iShares Russell 1000 Value Index (IWD) 0.0 $128k 1.1k 116.58
Southern Company (SO) 0.0 $115k 2.4k 47.72
AutoZone (AZO) 0.0 $114k 200.00 570.00
Omni (OMC) 0.0 $121k 1.5k 82.88
Dover Corporation (DOV) 0.0 $119k 1.5k 80.13
Zimmer Holdings (ZBH) 0.0 $158k 1.2k 128.67
Donaldson Company (DCI) 0.0 $155k 3.4k 45.55
Amphenol Corporation (APH) 0.0 $154k 2.1k 73.90
Entergy Corporation (ETR) 0.0 $124k 1.6k 76.73
Seagate Technology Com Stk 0.0 $150k 3.9k 38.87
iShares MSCI EMU Index (EZU) 0.0 $166k 4.1k 40.37
Abb (ABBNY) 0.0 $108k 4.4k 24.78
Greenhill & Co 0.0 $116k 5.8k 20.07
KLA-Tencor Corporation (KLAC) 0.0 $130k 1.4k 91.55
Flowers Foods (FLO) 0.0 $153k 8.8k 17.37
SPDR KBW Regional Banking (KRE) 0.0 $129k 2.3k 55.01
Ball Corporation (BALL) 0.0 $131k 3.1k 42.26
Bar Harbor Bankshares (BHB) 0.0 $128k 4.2k 30.74
Vanguard Value ETF (VTV) 0.0 $169k 1.8k 96.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $157k 1.4k 113.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $107k 763.00 140.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $118k 3.0k 39.33
Vanguard Utilities ETF (VPU) 0.0 $108k 950.00 113.75
Nuveen Municipal Income Fund (NMI) 0.0 $166k 14k 11.69
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $113k 2.0k 56.50
Fortis (FTS) 0.0 $143k 4.1k 35.22
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $107k 5.0k 21.40
Ofg Ban (OFG) 0.0 $152k 15k 10.02
Msa Safety Inc equity (MSA) 0.0 $132k 1.6k 80.98
Welltower Inc Com reit (WELL) 0.0 $136k 1.8k 74.56
Market Vectors Global Alt Ener (SMOG) 0.0 $111k 1.9k 59.57
Fortive (FTV) 0.0 $171k 2.7k 63.19
Xerox 0.0 $120k 4.2k 28.77
Cognizant Technology Solutions (CTSH) 0.0 $73k 1.1k 66.79
Charles Schwab Corporation (SCHW) 0.0 $39k 916.00 42.58
Lincoln National Corporation (LNC) 0.0 $52k 775.00 67.10
Ameriprise Financial (AMP) 0.0 $35k 275.00 127.27
People's United Financial 0.0 $56k 3.2k 17.60
Affiliated Managers (AMG) 0.0 $60k 362.00 165.75
Devon Energy Corporation (DVN) 0.0 $66k 2.1k 32.05
Via 0.0 $102k 3.0k 33.73
CBS Corporation 0.0 $64k 1.0k 63.43
Pulte (PHM) 0.0 $38k 1.5k 24.72
Apache Corporation 0.0 $72k 1.5k 48.00
Autodesk (ADSK) 0.0 $46k 455.00 101.10
Carnival Corporation (CCL) 0.0 $36k 543.00 66.30
Citrix Systems 0.0 $54k 682.00 79.18
Host Hotels & Resorts (HST) 0.0 $39k 2.1k 18.43
Kohl's Corporation (KSS) 0.0 $44k 1.1k 38.43
Microchip Technology (MCHP) 0.0 $50k 650.00 76.92
Northrop Grumman Corporation (NOC) 0.0 $50k 194.00 256.94
Paychex (PAYX) 0.0 $64k 1.1k 57.35
Stanley Black & Decker (SWK) 0.0 $64k 457.00 140.04
Sherwin-Williams Company (SHW) 0.0 $65k 186.00 349.46
Brown-Forman Corporation (BF.B) 0.0 $58k 1.2k 48.33
Molson Coors Brewing Company (TAP) 0.0 $93k 1.1k 86.51
Best Buy (BBY) 0.0 $60k 1.0k 57.42
Harley-Davidson (HOG) 0.0 $79k 1.5k 53.92
Vulcan Materials Company (VMC) 0.0 $91k 720.00 126.39
Regions Financial Corporation (RF) 0.0 $64k 4.4k 14.60
International Flavors & Fragrances (IFF) 0.0 $37k 275.00 134.55
United Rentals (URI) 0.0 $49k 438.00 111.87
Masco Corporation (MAS) 0.0 $50k 1.3k 38.46
Mettler-Toledo International (MTD) 0.0 $91k 154.00 590.91
Unum (UNM) 0.0 $78k 1.7k 46.54
Tetra Tech (TTEK) 0.0 $96k 2.1k 45.54
Koninklijke Philips Electronics NV (PHG) 0.0 $36k 1.0k 36.00
Raytheon Company 0.0 $75k 476.00 158.42
Waters Corporation (WAT) 0.0 $78k 425.00 183.53
Campbell Soup Company (CPB) 0.0 $89k 1.7k 52.35
Kroger (KR) 0.0 $77k 3.3k 23.33
Yum! Brands (YUM) 0.0 $92k 1.2k 74.07
Avnet (AVT) 0.0 $72k 1.9k 38.92
Aegon 0.0 $54k 9.3k 5.88
Allstate Corporation (ALL) 0.0 $37k 421.00 87.89
Anadarko Petroleum Corporation 0.0 $56k 1.3k 44.44
Diageo (DEO) 0.0 $45k 375.00 120.00
Macy's (M) 0.0 $37k 1.6k 23.49
American Electric Power Company (AEP) 0.0 $101k 1.5k 69.66
Agilent Technologies Inc C ommon (A) 0.0 $59k 992.00 59.48
Ca 0.0 $53k 1.5k 34.95
Murphy Oil Corporation (MUR) 0.0 $38k 1.5k 25.76
Whole Foods Market 0.0 $91k 2.2k 41.94
Hershey Company (HSY) 0.0 $67k 625.00 107.20
Toll Brothers (TOL) 0.0 $61k 1.6k 39.35
Bce (BCE) 0.0 $67k 1.5k 45.27
Frontier Communications 0.0 $51k 44k 1.15
Paccar (PCAR) 0.0 $73k 1.1k 66.00
Tesoro Corporation 0.0 $36k 380.00 94.74
salesforce (CRM) 0.0 $94k 1.1k 86.48
Eaton Vance 0.0 $59k 1.3k 47.01
CF Industries Holdings (CF) 0.0 $53k 1.9k 28.04
Humana (HUM) 0.0 $98k 409.00 239.61
Transcanada Corp 0.0 $74k 1.6k 47.74
Zions Bancorporation (ZION) 0.0 $40k 915.00 43.72
Daktronics (DAKT) 0.0 $72k 7.5k 9.62
Intuit (INTU) 0.0 $40k 300.00 133.33
Alliant Energy Corporation (LNT) 0.0 $64k 1.6k 39.70
Southwest Airlines (LUV) 0.0 $76k 1.2k 62.30
Alexion Pharmaceuticals 0.0 $49k 400.00 122.50
Computer Programs & Systems (TBRG) 0.0 $73k 2.2k 32.62
Church & Dwight (CHD) 0.0 $46k 888.00 51.80
Realty Income (O) 0.0 $52k 944.00 55.08
Woodward Governor Company (WWD) 0.0 $97k 1.4k 67.88
Bank Of Montreal Cadcom (BMO) 0.0 $59k 800.00 73.75
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $39k 1.7k 23.64
Mednax (MD) 0.0 $104k 1.7k 60.29
iShares S&P 500 Growth Index (IVW) 0.0 $45k 330.00 136.36
iShares Russell 2000 Value Index (IWN) 0.0 $43k 361.00 119.11
Oneok (OKE) 0.0 $44k 845.00 52.07
Tesla Motors (TSLA) 0.0 $36k 100.00 360.00
iShares Dow Jones US Health Care (IHF) 0.0 $52k 350.00 148.57
SPDR S&P Biotech (XBI) 0.0 $35k 450.00 77.78
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $38k 325.00 116.92
SPDR S&P China (GXC) 0.0 $54k 604.00 89.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 500.00 106.00
O'reilly Automotive (ORLY) 0.0 $45k 206.00 218.45
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $75k 730.00 102.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $86k 1.1k 81.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $72k 510.00 141.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $37k 320.00 115.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $83k 1.4k 58.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $54k 600.00 90.00
Sprott Physical Gold Trust (PHYS) 0.0 $100k 9.9k 10.12
BlackRock Insured Municipal Income Inves 0.0 $37k 2.5k 14.86
Blackrock Va Municipal Bond (BHV) 0.0 $42k 2.1k 19.59
Nuveen Mun Value Fd 2 (NUW) 0.0 $57k 3.3k 17.15
Kinder Morgan (KMI) 0.0 $86k 4.5k 19.13
Citigroup (C) 0.0 $97k 1.4k 66.94
Powershares Etf Tr Ii s^p500 low vol 0.0 $90k 2.0k 44.49
Dunkin' Brands Group 0.0 $47k 881.00 53.40
Express Scripts Holding 0.0 $45k 738.00 60.87
Vantiv Inc Cl A 0.0 $36k 575.00 62.61
Wpp Plc- (WPP) 0.0 $71k 676.00 105.03
Wasatch Intl Growth Fd mf (WAIGX) 0.0 $95k 3.0k 31.60
Voya Prime Rate Trust sh ben int 0.0 $41k 7.6k 5.41
Arcbest (ARCB) 0.0 $44k 2.1k 20.61
Iron Mountain (IRM) 0.0 $104k 3.0k 34.21
Qorvo (QRVO) 0.0 $49k 775.00 63.23
Energizer Holdings (ENR) 0.0 $41k 840.00 48.84
Steris 0.0 $61k 750.00 81.33
Bioverativ Inc Com equity 0.0 $41k 675.00 60.74
Energy Transfer Partners 0.0 $92k 4.5k 20.44
Wheeler Real Estate Investment Trust Inc cmn 0.0 $41k 4.1k 10.10
National Grid (NGG) 0.0 $96k 1.5k 62.95
Hasbro (HAS) 0.0 $8.0k 68.00 117.65
America Movil Sab De Cv spon adr l 0.0 $9.0k 540.00 16.67
BHP Billiton 0.0 $3.0k 107.00 28.04
China Mobile 0.0 $4.0k 75.00 53.33
Ansys (ANSS) 0.0 $22k 184.00 119.57
Broadridge Financial Solutions (BR) 0.0 $15k 200.00 75.00
Cme (CME) 0.0 $15k 120.00 125.00
Signature Bank (SBNY) 0.0 $3.0k 20.00 150.00
Fidelity National Information Services (FIS) 0.0 $22k 259.00 84.94
Total System Services 0.0 $10k 164.00 60.98
Bank of New York Mellon Corporation (BK) 0.0 $30k 579.00 51.81
Blackstone 0.0 $21k 620.00 33.87
SEI Investments Company (SEIC) 0.0 $23k 436.00 52.75
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
Brookfield Asset Management 0.0 $15k 375.00 40.00
KB Home (KBH) 0.0 $5.0k 200.00 25.00
Lennar Corporation (LEN) 0.0 $21k 400.00 52.50
Cardinal Health (CAH) 0.0 $23k 290.00 79.31
Blackbaud (BLKB) 0.0 $12k 140.00 85.71
Copart (CPRT) 0.0 $14k 450.00 31.11
Franklin Resources (BEN) 0.0 $20k 450.00 44.44
H&R Block (HRB) 0.0 $19k 600.00 31.67
Hologic (HOLX) 0.0 $4.0k 82.00 48.78
J.B. Hunt Transport Services (JBHT) 0.0 $11k 116.00 94.83
Pitney Bowes (PBI) 0.0 $18k 1.2k 15.19
RPM International (RPM) 0.0 $9.0k 166.00 54.22
Sealed Air (SEE) 0.0 $34k 750.00 45.33
T. Rowe Price (TROW) 0.0 $10k 139.00 71.94
Teradata Corporation (TDC) 0.0 $3.0k 100.00 30.00
Transocean (RIG) 0.0 $27k 3.3k 8.16
Supervalu 0.0 $2.0k 600.00 3.33
Harris Corporation 0.0 $15k 135.00 111.11
Timken Company (TKR) 0.0 $17k 362.00 46.96
Charles River Laboratories (CRL) 0.0 $5.0k 48.00 104.17
Bemis Company 0.0 $29k 600.00 48.00
Mohawk Industries (MHK) 0.0 $18k 75.00 240.00
National-Oilwell Var 0.0 $31k 945.00 32.80
Universal Health Services (UHS) 0.0 $9.0k 74.00 121.62
Eastman Chemical Company (EMN) 0.0 $34k 400.00 85.00
Cadence Design Systems (CDNS) 0.0 $4.0k 126.00 31.75
Rockwell Collins 0.0 $9.0k 90.00 100.00
NiSource (NI) 0.0 $13k 522.00 24.90
Lockheed Martin Corporation (LMT) 0.0 $21k 75.00 280.00
Gartner (IT) 0.0 $20k 158.00 126.58
eBay (EBAY) 0.0 $7.0k 200.00 35.00
Fluor Corporation (FLR) 0.0 $8.0k 175.00 45.71
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $18k 115.00 156.52
Royal Dutch Shell 0.0 $26k 470.00 55.32
Canadian Pacific Railway 0.0 $24k 148.00 162.16
Staples 0.0 $19k 1.8k 10.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.5k 12.16
Stericycle (SRCL) 0.0 $25k 330.00 75.76
Henry Schein (HSIC) 0.0 $27k 145.00 186.21
EOG Resources (EOG) 0.0 $16k 175.00 91.43
Sap (SAP) 0.0 $28k 264.00 106.06
Abercrombie & Fitch (ANF) 0.0 $10k 800.00 12.50
Tupperware Brands Corporation 0.0 $25k 350.00 71.43
Dollar Tree (DLTR) 0.0 $10k 148.00 67.57
FactSet Research Systems (FDS) 0.0 $13k 80.00 162.50
Service Corporation International (SCI) 0.0 $8.0k 246.00 32.52
Vornado Realty Trust (VNO) 0.0 $15k 156.00 96.15
WABCO Holdings 0.0 $4.0k 33.00 121.21
Public Service Enterprise (PEG) 0.0 $15k 360.00 41.67
Xcel Energy (XEL) 0.0 $6.0k 120.00 50.00
Aptar (ATR) 0.0 $15k 170.00 88.24
C.H. Robinson Worldwide (CHRW) 0.0 $18k 265.00 67.92
Chesapeake Energy Corporation 0.0 $0 2.00 0.00
IDEX Corporation (IEX) 0.0 $24k 211.00 113.74
Ultimate Software 0.0 $3.0k 16.00 187.50
Gra (GGG) 0.0 $14k 128.00 109.38
Umpqua Holdings Corporation 0.0 $11k 585.00 18.80
Toyota Motor Corporation (TM) 0.0 $22k 209.00 105.26
Carlisle Companies (CSL) 0.0 $16k 164.00 97.56
Cedar Fair 0.0 $14k 200.00 70.00
SPDR Gold Trust (GLD) 0.0 $12k 100.00 120.00
Rite Aid Corporation 0.0 $1.0k 400.00 2.50
Amdocs Ltd ord (DOX) 0.0 $30k 470.00 63.83
Maximus (MMS) 0.0 $4.0k 65.00 61.54
Activision Blizzard 0.0 $28k 492.00 56.91
First Horizon National Corporation (FHN) 0.0 $21k 1.2k 17.59
Advanced Energy Industries (AEIS) 0.0 $6.0k 100.00 60.00
Brunswick Corporation (BC) 0.0 $6.0k 96.00 62.50
Eni S.p.A. (E) 0.0 $3.0k 95.00 31.58
Harte-Hanks 0.0 $22k 22k 1.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 46.00 130.43
Microsemi Corporation 0.0 $12k 259.00 46.33
Abiomed 0.0 $14k 100.00 140.00
Alaska Air (ALK) 0.0 $10k 110.00 90.91
AngioDynamics (ANGO) 0.0 $24k 1.5k 16.00
DSW 0.0 $7.0k 380.00 18.42
Kirkland's (KIRK) 0.0 $5.0k 515.00 9.71
Lam Research Corporation (LRCX) 0.0 $6.0k 43.00 139.53
MKS Instruments (MKSI) 0.0 $17k 250.00 68.00
Align Technology (ALGN) 0.0 $17k 110.00 154.55
Acuity Brands (AYI) 0.0 $34k 166.00 204.82
BHP Billiton (BHP) 0.0 $21k 600.00 35.00
Bio-Rad Laboratories (BIO) 0.0 $26k 114.00 228.07
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 $30k 275.00 108.70
Enbridge Energy Partners 0.0 $21k 1.3k 15.67
Houston Wire & Cable Company 0.0 $1.0k 200.00 5.00
Kronos Worldwide (KRO) 0.0 $19k 1.1k 17.96
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 $16k 450.00 35.56
Park Electrochemical 0.0 $11k 575.00 19.13
Textron (TXT) 0.0 $23k 493.00 46.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 60.00 283.33
athenahealth 0.0 $3.0k 20.00 150.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
CRH 0.0 $10k 270.00 37.04
Flowserve Corporation (FLS) 0.0 $18k 395.00 45.57
Randgold Resources 0.0 $18k 200.00 90.00
Genesee & Wyoming 0.0 $2.0k 28.00 71.43
Hain Celestial (HAIN) 0.0 $3.0k 66.00 45.45
Hexcel Corporation (HXL) 0.0 $7.0k 124.00 56.45
Ida (IDA) 0.0 $34k 400.00 85.00
Lennox International (LII) 0.0 $14k 74.00 189.19
Hanover Insurance (THG) 0.0 $17k 188.00 90.43
Texas Roadhouse (TXRH) 0.0 $13k 250.00 52.00
A. O. Smith Corporation (AOS) 0.0 $16k 288.00 55.56
Astec Industries (ASTE) 0.0 $6.0k 100.00 60.00
Berkshire Hills Ban (BHLB) 0.0 $7.0k 200.00 35.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 200.00 110.00
Extra Space Storage (EXR) 0.0 $15k 190.00 78.95
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 75.00 53.33
Gentex Corporation (GNTX) 0.0 $18k 960.00 18.75
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 100.00 90.00
TransDigm Group Incorporated (TDG) 0.0 $19k 72.00 263.89
WGL Holdings 0.0 $28k 333.00 84.08
Ametek (AME) 0.0 $8.0k 126.00 63.49
Allegheny Technologies Incorporated (ATI) 0.0 $24k 1.4k 16.67
Healthsouth 0.0 $6.0k 118.00 50.85
Tor Dom Bk Cad (TD) 0.0 $26k 514.00 50.58
NL Industries (NL) 0.0 $7.0k 1.0k 7.00
Rayonier (RYN) 0.0 $26k 850.00 30.00
Manulife Finl Corp (MFC) 0.0 $14k 748.00 18.72
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 $28k 167.00 167.66
Simon Property (SPG) 0.0 $12k 75.00 160.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $13k 60.00 216.67
SPDR KBW Bank (KBE) 0.0 $19k 435.00 43.68
Ebix (EBIXQ) 0.0 $5.0k 100.00 50.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $21k 233.00 90.13
Camden Property Trust (CPT) 0.0 $23k 268.00 85.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $33k 300.00 110.00
LogMeIn 0.0 $10k 96.00 104.17
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 70.00 128.57
Six Flags Entertainment (SIX) 0.0 $9.0k 146.00 61.64
PowerShares FTSE RAFI US 1000 0.0 $16k 150.00 106.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 171.00 157.89
Vanguard Small-Cap Growth ETF (VBK) 0.0 $27k 184.00 146.74
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.0k 500.00 6.00
Barclays Bank Plc 8.125% Non C p 0.0 $19k 700.00 27.14
Calamos Strategic Total Return Fund (CSQ) 0.0 $21k 1.8k 11.58
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
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $34k 341.00 99.71
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
UFP Technologies (UFPT) 0.0 $8.0k 300.00 26.67
First Republic Bank/san F (FRCB) 0.0 $23k 230.00 100.00
iShares MSCI Canada Index (EWC) 0.0 $22k 790.00 28.12
Sun Communities (SUI) 0.0 $16k 185.00 86.49
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 $19k 160.00 118.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.0k 235.00 29.79
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
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 45.00 133.33
WisdomTree Earnings 500 Fund (EPS) 0.0 $13k 155.00 83.87
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 144.00 13.89
Vanguard Telecommunication Services ETF (VOX) 0.0 $22k 245.00 89.80
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
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $21k 400.00 52.50
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 $23k 900.00 25.56
PowerShares Dynamic Pharmaceuticals 0.0 $9.0k 150.00 60.00
PowerShares Global Water Portfolio 0.0 $11k 450.00 24.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $24k 1.9k 12.63
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 300.00 30.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $20k 211.00 94.79
American Intl Group 0.0 $2.0k 74.00 27.03
Te Connectivity Ltd for (TEL) 0.0 $28k 351.00 79.77
Insperity (NSP) 0.0 $32k 445.00 71.91
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
Hollyfrontier Corp 0.0 $24k 875.00 27.43
Ellie Mae 0.0 $11k 100.00 110.00
Marathon Petroleum Corp (MPC) 0.0 $16k 300.00 53.33
Alkermes (ALKS) 0.0 $9.0k 157.00 57.32
Suncoke Energy (SXC) 0.0 $8.0k 705.00 11.35
Fortune Brands (FBIN) 0.0 $999.940000 17.00 58.82
Duff & Phelps Global (DPG) 0.0 $31k 1.9k 16.53
Xylem (XYL) 0.0 $22k 400.00 55.00
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 75.00 160.00
Post Holdings Inc Common (POST) 0.0 $15k 188.00 79.79
Ensco Plc Shs Class A 0.0 $24k 4.6k 5.16
Servicenow (NOW) 0.0 $5.0k 46.00 108.70
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 $6.0k 61.00 98.36
Powershares S&p 500 0.0 $7.0k 182.00 38.46
L Brands 0.0 $8.0k 150.00 53.33
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 125.00 64.00
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 $15k 250.00 60.00
Hci (HCI) 0.0 $25k 535.00 46.73
Twenty-first Century Fox 0.0 $22k 774.00 28.42
Fireeye 0.0 $19k 1.3k 15.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $6.0k 299.00 20.07
Applied Optoelectronics (AAOI) 0.0 $33k 540.00 61.11
Allegion Plc equity (ALLE) 0.0 $7.0k 86.00 81.40
Goldman Sachs Mlp Inc Opp 0.0 $10k 1.0k 10.00
Knowles (KN) 0.0 $4.0k 240.00 16.67
Time 0.0 $1.0k 37.00 27.03
Timkensteel (MTUS) 0.0 $7.0k 451.00 15.52
Tecogen (TGEN) 0.0 $8.0k 2.4k 3.40
Transenterix 0.0 $0 250.00 0.00
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
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 $12k 536.00 22.39
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $25k 1.0k 25.00
Chemours (CC) 0.0 $4.0k 110.00 36.36
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 $11k 649.00 16.48
Forest City Realty Trust Inc Class A 0.0 $10k 416.00 24.04
Willis Towers Watson (WTW) 0.0 $16k 110.00 145.45
Arris 0.0 $7.0k 241.00 29.05
Broad 0.0 $34k 144.00 236.11
Dentsply Sirona (XRAY) 0.0 $23k 354.00 64.97
S&p Global (SPGI) 0.0 $3.0k 20.00 150.00
California Res Corp 0.0 $0 35.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.0k 24.00 333.33
Coca Cola European Partners (CCEP) 0.0 $33k 800.00 41.25
Etf Managers Tr purefunds ise cy 0.0 $13k 425.00 30.59
Dell Technologies Inc Class V equity 0.0 $3.0k 50.00 60.00
Advansix (ASIX) 0.0 $2.0k 62.00 32.26
Versum Matls 0.0 $7.0k 203.00 34.48
Cincinnati Bell 0.0 $11k 547.00 20.11
Ilg 0.0 $4.0k 142.00 28.17
Quality Care Properties 0.0 $7.0k 400.00 17.50
Adient (ADNT) 0.0 $18k 266.00 66.67
Yum China Holdings (YUMC) 0.0 $17k 435.00 39.08
L3 Technologies 0.0 $17k 100.00 170.00
Conduent Incorporate (CNDT) 0.0 $22k 1.4k 15.60
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 $8.0k 280.00 28.57
Dxc Technology (DXC) 0.0 $3.6k 54.00 66.67
Arcelormittal Cl A Ny Registry (MT) 0.0 $5.0k 233.00 21.46