Ledyard National Bank

Ledyard National Bank as of Dec. 31, 2017

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 808 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $25M 149k 169.23
Microsoft Corporation (MSFT) 2.3 $19M 224k 85.54
Intel Corporation (INTC) 2.2 $18M 399k 46.16
Pfizer (PFE) 1.8 $15M 412k 36.22
Cisco Systems (CSCO) 1.7 $14M 374k 38.30
Exxon Mobil Corporation (XOM) 1.7 $14M 170k 83.64
Flexshares Tr qualt divd idx (QDF) 1.6 $13M 292k 45.03
Vanguard High Dividend Yield ETF (VYM) 1.5 $13M 148k 85.63
Vanguard Large-Cap ETF (VV) 1.4 $12M 97k 122.58
Vanguard European ETF (VGK) 1.4 $11M 192k 59.15
MSCI Europe Financials Sector Index Fund (EUFN) 1.2 $10M 434k 23.31
Procter & Gamble Company (PG) 1.2 $10M 109k 91.88
PacWest Ban 1.2 $10M 200k 50.40
Suntrust Banks Inc $1.00 Par Cmn 1.2 $10M 155k 64.59
Vanguard Mid-Cap Value ETF (VOE) 1.2 $10M 90k 111.57
Abb (ABBNY) 1.2 $9.7M 362k 26.82
Home Depot (HD) 1.1 $9.5M 50k 189.52
iShares S&P MidCap 400 Index (IJH) 1.1 $9.4M 50k 189.77
Johnson & Johnson (JNJ) 1.1 $9.3M 67k 139.72
Visa (V) 1.1 $9.3M 81k 114.02
Amazon (AMZN) 1.1 $9.3M 7.9k 1169.48
Boeing Company (BA) 1.1 $9.1M 31k 294.91
Novo Nordisk A/S (NVO) 1.1 $8.9M 166k 53.67
Consumer Staples Select Sect. SPDR (XLP) 1.1 $8.7M 153k 56.89
Cullen/Frost Bankers (CFR) 1.0 $8.3M 88k 94.64
Nike (NKE) 1.0 $8.3M 133k 62.55
SPDR S&P Dividend (SDY) 1.0 $8.3M 88k 94.48
International Business Machines (IBM) 1.0 $8.0M 52k 153.43
3M Company (MMM) 1.0 $7.9M 34k 235.36
Starbucks Corporation (SBUX) 0.9 $7.8M 135k 57.43
Vanguard Dividend Appreciation ETF (VIG) 0.9 $7.6M 74k 102.04
Powershares Kbw Bank Etf 0.9 $7.5M 137k 55.02
Rockwell Automation (ROK) 0.9 $7.4M 38k 196.35
Facebook Inc cl a (META) 0.8 $7.0M 40k 176.45
Adobe Systems Incorporated (ADBE) 0.8 $6.8M 39k 175.25
Pepsi (PEP) 0.8 $6.8M 56k 119.92
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.6M 87k 76.81
Vanguard Total Stock Market ETF (VTI) 0.8 $6.6M 48k 137.25
Weyerhaeuser Company (WY) 0.8 $6.6M 188k 35.26
Texas Instruments Incorporated (TXN) 0.8 $6.5M 62k 104.43
Vanguard Energy ETF (VDE) 0.8 $6.5M 66k 98.95
Alphabet Inc Class A cs (GOOGL) 0.8 $6.3M 6.0k 1053.40
Kellogg Company (K) 0.8 $6.2M 92k 67.98
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $6.3M 49k 127.71
Kimberly-Clark Corporation (KMB) 0.8 $6.2M 51k 120.66
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.2M 88k 70.31
Amgen (AMGN) 0.7 $6.1M 35k 173.91
Key (KEY) 0.7 $6.1M 303k 20.17
iShares S&P 500 Index (IVV) 0.7 $6.0M 22k 268.85
Edwards Lifesciences (EW) 0.7 $5.9M 53k 112.71
Medtronic (MDT) 0.7 $6.0M 74k 80.75
FLIR Systems 0.7 $5.8M 125k 46.62
Emerson Electric (EMR) 0.7 $5.6M 81k 69.69
Alphabet Inc Class C cs (GOOG) 0.7 $5.5M 5.3k 1046.49
Total (TTE) 0.7 $5.4M 98k 55.28
Markel Corporation (MKL) 0.6 $5.3M 4.6k 1139.13
Intercontinental Exchange (ICE) 0.6 $5.3M 75k 70.56
Novartis (NVS) 0.6 $5.1M 61k 83.95
ON Semiconductor (ON) 0.6 $5.1M 244k 20.94
Dollar General (DG) 0.6 $4.9M 52k 93.01
Spdr S&p 500 Etf (SPY) 0.6 $4.8M 18k 266.85
At&t (T) 0.6 $4.8M 124k 38.88
Williams-Sonoma (WSM) 0.6 $4.7M 92k 51.70
Cracker Barrel Old Country Store (CBRL) 0.6 $4.5M 28k 158.89
Schlumberger (SLB) 0.6 $4.5M 67k 67.39
Stryker Corporation (SYK) 0.6 $4.5M 29k 154.84
Skyworks Solutions (SWKS) 0.6 $4.5M 48k 94.94
J.M. Smucker Company (SJM) 0.5 $4.5M 36k 124.24
Technology SPDR (XLK) 0.5 $4.5M 70k 63.95
Consumer Discretionary SPDR (XLY) 0.5 $4.3M 44k 98.70
Anheuser-Busch InBev NV (BUD) 0.5 $4.2M 38k 111.56
Omni (OMC) 0.5 $4.0M 55k 72.82
Fastenal Company (FAST) 0.5 $3.9M 72k 54.68
Eaton (ETN) 0.5 $3.9M 49k 79.01
CVS Caremark Corporation (CVS) 0.5 $3.8M 52k 72.51
Vanguard REIT ETF (VNQ) 0.5 $3.7M 45k 82.97
Flexshares Tr m star dev mkt (TLTD) 0.4 $3.6M 52k 69.22
Ecolab (ECL) 0.4 $3.4M 25k 134.19
United Technologies Corporation 0.4 $3.3M 26k 127.59
Duke Energy (DUK) 0.4 $3.4M 40k 84.11
Valero Energy Corporation (VLO) 0.4 $3.3M 36k 91.91
Abbott Laboratories (ABT) 0.4 $3.2M 57k 57.07
Flexshares Tr us quality cap (QLC) 0.4 $3.2M 96k 33.34
Berkshire Hathaway (BRK.B) 0.4 $3.1M 16k 198.19
Chevron Corporation (CVX) 0.4 $3.1M 25k 125.21
iShares Dow Jones Select Dividend (DVY) 0.4 $3.1M 31k 98.56
American Tower Reit (AMT) 0.4 $2.9M 21k 142.69
Applied Materials (AMAT) 0.3 $2.9M 56k 51.12
Abbvie (ABBV) 0.3 $2.9M 30k 96.72
Automatic Data Processing (ADP) 0.3 $2.8M 24k 117.18
Sanofi-Aventis SA (SNY) 0.3 $2.8M 65k 43.01
Walt Disney Company (DIS) 0.3 $2.7M 25k 107.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $2.8M 43k 64.96
Health Care SPDR (XLV) 0.3 $2.6M 32k 82.68
General Electric Company 0.3 $2.6M 150k 17.45
Flexshares Tr qlt div def idx (QDEF) 0.3 $2.6M 59k 44.12
Biogen Idec (BIIB) 0.3 $2.5M 7.7k 318.53
Financial Select Sector SPDR (XLF) 0.3 $2.5M 90k 27.91
Nextera Energy (NEE) 0.3 $2.3M 15k 156.19
Federated Investors (FHI) 0.3 $2.3M 62k 36.08
Marriott International (MAR) 0.3 $2.2M 17k 135.72
Merck & Co (MRK) 0.3 $2.2M 39k 56.27
Philip Morris International (PM) 0.3 $2.1M 20k 105.67
Wal-Mart Stores (WMT) 0.2 $2.1M 21k 98.77
V.F. Corporation (VFC) 0.2 $2.1M 28k 73.98
Comerica Incorporated (CMA) 0.2 $2.1M 24k 86.82
Whirlpool Corporation (WHR) 0.2 $2.1M 12k 168.60
Flexshares Tr mstar emkt (TLTE) 0.2 $2.0M 34k 59.72
Flexshares Tr (NFRA) 0.2 $2.1M 43k 48.76
Vodafone Group New Adr F (VOD) 0.2 $2.1M 66k 31.90
Industrial SPDR (XLI) 0.2 $2.0M 27k 75.66
Aqua America 0.2 $2.0M 51k 39.22
Johnson Controls International Plc equity (JCI) 0.2 $2.0M 52k 38.11
Dowdupont 0.2 $2.0M 28k 71.24
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.9M 58k 33.29
Bristol Myers Squibb (BMY) 0.2 $1.8M 29k 61.30
Verizon Communications (VZ) 0.2 $1.7M 33k 52.92
BB&T Corporation 0.2 $1.7M 35k 49.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.7M 36k 47.79
Coca-Cola Company (KO) 0.2 $1.5M 33k 45.88
Energy Select Sector SPDR (XLE) 0.2 $1.5M 21k 72.25
Crown Castle Intl (CCI) 0.2 $1.5M 14k 111.03
Templeton Global Income Fund (SABA) 0.2 $1.5M 225k 6.46
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.5M 41k 35.83
Union Pacific Corporation (UNP) 0.2 $1.4M 10k 134.11
Wells Fargo & Company (WFC) 0.2 $1.4M 23k 60.66
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.4M 58k 24.36
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 13k 106.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 121.52
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.3M 12k 111.88
CSX Corporation (CSX) 0.1 $1.3M 23k 55.01
McDonald's Corporation (MCD) 0.1 $1.2M 7.0k 172.12
Analog Devices (ADI) 0.1 $1.2M 14k 89.00
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 24k 51.18
SYSCO Corporation (SYY) 0.1 $1.2M 19k 60.70
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.0M 23k 46.17
Hanesbrands (HBI) 0.1 $1.1M 51k 20.91
Thermo Fisher Scientific (TMO) 0.1 $1.1M 5.6k 189.86
Honeywell International (HON) 0.1 $1.1M 7.0k 153.32
Illinois Tool Works (ITW) 0.1 $1.1M 6.6k 166.71
Ishares Tr fltg rate nt (FLOT) 0.1 $1.0M 21k 50.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.1M 52k 21.08
Allergan 0.1 $1.0M 6.4k 163.65
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 22k 47.10
Praxair 0.1 $960k 6.2k 154.64
Gilead Sciences (GILD) 0.1 $1.0M 14k 71.66
Chubb (CB) 0.1 $958k 6.6k 145.80
MasterCard Incorporated (MA) 0.1 $913k 6.0k 151.41
Baxter International (BAX) 0.1 $881k 14k 64.66
Altria (MO) 0.1 $941k 13k 71.41
Sch Us Mid-cap Etf etf (SCHM) 0.1 $885k 17k 53.24
Ishares Msci Japan (EWJ) 0.1 $905k 15k 59.92
Colgate-Palmolive Company (CL) 0.1 $811k 11k 75.43
TJX Companies (TJX) 0.1 $800k 11k 76.49
Watts Water Technologies (WTS) 0.1 $809k 11k 75.90
First Trust Global Wind Energy (FAN) 0.1 $788k 59k 13.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $825k 9.4k 87.41
Schwab U S Small Cap ETF (SCHA) 0.1 $792k 11k 69.74
Bank of America Corporation (BAC) 0.1 $747k 25k 29.53
United Parcel Service (UPS) 0.1 $722k 6.1k 119.21
Materials SPDR (XLB) 0.1 $775k 13k 60.52
General Motors Company (GM) 0.1 $710k 17k 40.97
iShares MSCI Germany Index Fund (EWG) 0.1 $776k 24k 33.03
U.S. Bancorp (USB) 0.1 $689k 13k 53.58
Western Union Company (WU) 0.1 $658k 35k 19.01
American Express Company (AXP) 0.1 $701k 7.1k 99.38
Itron (ITRI) 0.1 $655k 9.6k 68.23
Qualcomm (QCOM) 0.1 $672k 11k 63.99
Fifth Third Ban (FITB) 0.1 $647k 21k 30.35
Sempra Energy (SRE) 0.1 $640k 6.0k 106.91
Unilever (UL) 0.1 $698k 13k 55.35
WesBan (WSBC) 0.1 $699k 17k 40.68
Vanguard Emerging Markets ETF (VWO) 0.1 $627k 14k 45.90
Vanguard Information Technology ETF (VGT) 0.1 $626k 3.8k 164.78
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $670k 8.9k 75.43
BlackRock (BLK) 0.1 $537k 1.0k 513.38
State Street Corporation (STT) 0.1 $557k 5.7k 97.61
Norfolk Southern (NSC) 0.1 $591k 4.1k 145.02
Consolidated Edison (ED) 0.1 $557k 6.6k 84.91
AFLAC Incorporated (AFL) 0.1 $578k 6.6k 87.70
Becton, Dickinson and (BDX) 0.1 $590k 2.8k 213.99
ConocoPhillips (COP) 0.1 $615k 11k 54.86
General Mills (GIS) 0.1 $542k 9.1k 59.29
Danaher Corporation (DHR) 0.1 $603k 6.5k 92.80
Exelon Corporation (EXC) 0.1 $561k 14k 39.42
Lowe's Companies (LOW) 0.1 $600k 6.5k 92.87
Dr Pepper Snapple 0.1 $547k 5.6k 96.97
Ventas (VTR) 0.1 $547k 9.1k 60.04
iShares MSCI EMU Index (EZU) 0.1 $554k 13k 43.42
MetLife (MET) 0.1 $593k 12k 50.60
Vanguard Financials ETF (VFH) 0.1 $589k 8.4k 70.04
iShares Lehman Aggregate Bond (AGG) 0.1 $569k 5.2k 109.28
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $561k 22k 25.12
Mondelez Int (MDLZ) 0.1 $551k 13k 42.82
Flexshares Tr (GQRE) 0.1 $563k 9.0k 62.81
Doubleline Total Etf etf (TOTL) 0.1 $601k 12k 48.66
Tapestry (TPR) 0.1 $607k 14k 44.25
Comcast Corporation (CMCSA) 0.1 $497k 12k 40.02
NRG Energy (NRG) 0.1 $457k 16k 28.46
Taiwan Semiconductor Mfg (TSM) 0.1 $535k 14k 39.66
Costco Wholesale Corporation (COST) 0.1 $454k 2.4k 186.14
Ford Motor Company (F) 0.1 $485k 39k 12.49
PPL Corporation (PPL) 0.1 $472k 15k 30.97
Oracle Corporation (ORCL) 0.1 $532k 11k 47.30
iShares Russell 2000 Index (IWM) 0.1 $478k 3.1k 152.42
Ingersoll-rand Co Ltd-cl A 0.1 $510k 5.8k 88.35
PowerShares QQQ Trust, Series 1 0.1 $496k 3.2k 155.81
PowerShares Water Resources 0.1 $471k 16k 30.29
iShares MSCI South Africa Index (EZA) 0.1 $528k 7.5k 70.05
Nuveen Muni Value Fund (NUV) 0.1 $465k 46k 10.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $503k 6.3k 79.26
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $520k 4.4k 119.13
Real Estate Select Sect Spdr (XLRE) 0.1 $501k 15k 32.93
Corning Incorporated (GLW) 0.1 $433k 14k 31.98
Caterpillar (CAT) 0.1 $419k 2.7k 157.40
Waste Management (WM) 0.1 $433k 5.0k 86.32
Eli Lilly & Co. (LLY) 0.1 $373k 4.4k 84.56
Cerner Corporation 0.1 $399k 5.9k 67.34
Travelers Companies (TRV) 0.1 $446k 3.3k 135.69
Entegris (ENTG) 0.1 $401k 13k 30.42
Capital One Financial (COF) 0.1 $405k 4.1k 99.53
Symantec Corporation 0.1 $445k 16k 28.04
Target Corporation (TGT) 0.1 $422k 6.5k 65.31
Accenture (ACN) 0.1 $444k 2.9k 153.21
Verisk Analytics (VRSK) 0.1 $395k 4.1k 96.11
Wynn Resorts (WYNN) 0.1 $411k 2.4k 168.44
Jack Henry & Associates (JKHY) 0.1 $419k 3.6k 116.88
Vanguard Mid-Cap ETF (VO) 0.1 $414k 2.7k 154.77
Vanguard Health Care ETF (VHT) 0.1 $404k 2.6k 154.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $389k 12k 33.83
Blackrock Municipal 2020 Term Trust 0.1 $393k 26k 15.00
Phillips 66 (PSX) 0.1 $436k 4.3k 101.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $443k 13k 33.52
Time Warner 0.0 $361k 4.0k 91.37
Goldman Sachs (GS) 0.0 $340k 1.3k 254.68
FedEx Corporation (FDX) 0.0 $324k 1.3k 250.00
Ameren Corporation (AEE) 0.0 $332k 5.6k 59.00
Cummins (CMI) 0.0 $367k 2.1k 176.87
Nucor Corporation (NUE) 0.0 $324k 5.1k 63.59
PPG Industries (PPG) 0.0 $337k 2.9k 116.60
Morgan Stanley (MS) 0.0 $319k 6.1k 52.52
Newell Rubbermaid (NWL) 0.0 $340k 11k 30.94
Plantronics 0.0 $309k 6.1k 50.45
Deere & Company (DE) 0.0 $330k 2.1k 156.42
GlaxoSmithKline 0.0 $365k 10k 35.44
Royal Dutch Shell 0.0 $317k 4.8k 66.30
Gap (GPS) 0.0 $367k 11k 34.03
Clorox Company (CLX) 0.0 $342k 2.3k 148.57
Robert Half International (RHI) 0.0 $346k 6.2k 55.56
priceline.com Incorporated 0.0 $309k 178.00 1735.96
Invesco (IVZ) 0.0 $296k 8.1k 36.59
CenterPoint Energy (CNP) 0.0 $357k 13k 28.33
American International (AIG) 0.0 $342k 5.7k 59.58
American Water Works (AWK) 0.0 $354k 3.9k 91.38
SPDR S&P MidCap 400 ETF (MDY) 0.0 $320k 925.00 345.95
Vanguard Europe Pacific ETF (VEA) 0.0 $358k 8.0k 44.81
Utilities SPDR (XLU) 0.0 $355k 6.7k 52.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $322k 5.9k 54.72
Vanguard Growth ETF (VUG) 0.0 $309k 2.2k 140.45
Vanguard Small-Cap ETF (VB) 0.0 $349k 2.4k 147.88
iShares Lehman MBS Bond Fund (MBB) 0.0 $291k 2.7k 106.67
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $350k 5.4k 64.52
PowerShares Cleantech Portfolio 0.0 $368k 8.7k 42.22
Nuveen Municipal Income Fund (NMI) 0.0 $313k 27k 11.55
Msa Safety Inc equity (MSA) 0.0 $346k 4.5k 77.58
Cdk Global Inc equities 0.0 $310k 4.3k 71.41
Walgreen Boots Alliance (WBA) 0.0 $357k 4.9k 72.61
Hartford Financial Services (HIG) 0.0 $229k 4.1k 56.33
Nasdaq Omx (NDAQ) 0.0 $213k 2.8k 76.78
Monsanto Company 0.0 $224k 1.9k 116.94
Western Digital (WDC) 0.0 $218k 2.7k 79.50
Unum (UNM) 0.0 $211k 3.8k 55.01
Air Products & Chemicals (APD) 0.0 $264k 1.6k 163.77
McKesson Corporation (MCK) 0.0 $283k 1.8k 155.92
Allstate Corporation (ALL) 0.0 $217k 2.1k 104.58
Marsh & McLennan Companies (MMC) 0.0 $277k 3.4k 81.45
UnitedHealth (UNH) 0.0 $257k 1.2k 220.41
General Dynamics Corporation (GD) 0.0 $228k 1.1k 201.01
Prudential Financial (PRU) 0.0 $284k 2.5k 115.12
Varian Medical Systems 0.0 $211k 1.9k 111.05
Marathon Oil Corporation (MRO) 0.0 $213k 13k 16.95
Enbridge (ENB) 0.0 $281k 7.2k 39.15
Enterprise Products Partners (EPD) 0.0 $215k 8.1k 26.50
Unitil Corporation (UTL) 0.0 $257k 5.5k 46.67
Celgene Corporation 0.0 $224k 2.2k 104.10
Rbc Cad (RY) 0.0 $220k 2.7k 81.48
iShares Russell 1000 Growth Index (IWF) 0.0 $239k 1.8k 134.72
Sensata Technologies Hldg Bv 0.0 $267k 5.2k 51.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $266k 2.3k 114.21
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $280k 10k 27.96
Cambridge Ban (CATC) 0.0 $239k 3.0k 79.67
Ishares High Dividend Equity F (HDV) 0.0 $278k 3.1k 90.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $228k 3.5k 66.09
Alibaba Group Holding (BABA) 0.0 $259k 1.5k 172.67
Eversource Energy (ES) 0.0 $220k 3.5k 63.22
Kraft Heinz (KHC) 0.0 $265k 3.4k 77.58
BP (BP) 0.0 $142k 3.4k 42.40
Portland General Electric Company (POR) 0.0 $170k 3.8k 45.22
PNC Financial Services (PNC) 0.0 $188k 1.3k 144.62
Bank of New York Mellon Corporation (BK) 0.0 $186k 3.4k 53.98
Canadian Natl Ry (CNI) 0.0 $192k 2.3k 82.12
AES Corporation (AES) 0.0 $145k 13k 10.85
Dominion Resources (D) 0.0 $188k 2.3k 81.03
FirstEnergy (FE) 0.0 $204k 6.7k 30.63
IDEXX Laboratories (IDXX) 0.0 $203k 1.3k 156.76
Nuance Communications 0.0 $141k 8.6k 16.40
Paychex (PAYX) 0.0 $189k 2.8k 68.21
Nordstrom (JWN) 0.0 $174k 3.7k 47.45
C.R. Bard 0.0 $141k 425.00 331.76
Vulcan Materials Company (VMC) 0.0 $200k 1.6k 128.21
Darden Restaurants (DRI) 0.0 $178k 1.9k 95.80
Cincinnati Financial Corporation (CINF) 0.0 $158k 2.1k 74.83
Aetna 0.0 $162k 897.00 180.60
Yum! Brands (YUM) 0.0 $127k 1.6k 81.40
Convergys Corporation 0.0 $140k 6.0k 23.53
Occidental Petroleum Corporation (OXY) 0.0 $147k 2.0k 73.50
Unilever 0.0 $192k 3.4k 56.45
iShares Russell 1000 Value Index (IWD) 0.0 $137k 1.1k 124.77
Southern Company (SO) 0.0 $172k 3.6k 48.14
Hershey Company (HSY) 0.0 $159k 1.4k 113.17
AutoZone (AZO) 0.0 $142k 200.00 710.00
Dover Corporation (DOV) 0.0 $185k 1.8k 100.82
Paccar (PCAR) 0.0 $130k 1.8k 71.00
Zimmer Holdings (ZBH) 0.0 $181k 1.5k 120.81
Donaldson Company (DCI) 0.0 $152k 3.1k 48.98
Amphenol Corporation (APH) 0.0 $201k 2.3k 87.70
salesforce (CRM) 0.0 $131k 1.3k 102.58
Entergy Corporation (ETR) 0.0 $140k 1.7k 81.59
KLA-Tencor Corporation (KLAC) 0.0 $149k 1.4k 104.93
Church & Dwight (CHD) 0.0 $147k 2.9k 50.33
HCP 0.0 $148k 5.7k 26.04
SPDR KBW Regional Banking (KRE) 0.0 $138k 2.3k 58.85
Scripps Networks Interactive 0.0 $127k 1.5k 85.06
iShares Russell Midcap Index Fund (IWR) 0.0 $130k 623.00 208.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $185k 1.7k 105.84
SPDR S&P China (GXC) 0.0 $203k 1.9k 107.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $135k 878.00 153.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $166k 2.3k 72.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $157k 1.9k 84.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $129k 3.4k 38.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $206k 5.8k 35.65
Vanguard Industrials ETF (VIS) 0.0 $189k 1.3k 142.64
Sprott Physical Gold Trust (PHYS) 0.0 $156k 15k 10.62
Insperity (NSP) 0.0 $206k 3.6k 57.46
Fortis (FTS) 0.0 $149k 4.1k 36.70
Citigroup (C) 0.0 $143k 1.9k 74.45
Hollyfrontier Corp 0.0 $131k 2.6k 51.07
Ishares Tr usa min vo (USMV) 0.0 $200k 3.8k 52.81
Vanguard Interm-term equity 0.0 $183k 17k 11.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $146k 3.0k 48.67
Ofg Ban (OFG) 0.0 $138k 15k 9.38
Navient Corporation equity (NAVI) 0.0 $160k 12k 13.33
Welltower Inc Com reit (WELL) 0.0 $127k 2.0k 63.72
Fortive (FTV) 0.0 $192k 2.7k 72.22
Cognizant Technology Solutions (CTSH) 0.0 $78k 1.1k 71.36
Cme (CME) 0.0 $52k 357.00 145.66
Charles Schwab Corporation (SCHW) 0.0 $63k 1.2k 51.39
Lincoln National Corporation (LNC) 0.0 $60k 775.00 77.42
Northern Trust Corporation (NTRS) 0.0 $121k 1.2k 100.25
People's United Financial 0.0 $59k 3.2k 18.55
Affiliated Managers (AMG) 0.0 $52k 254.00 204.72
Devon Energy Corporation (DVN) 0.0 $105k 2.5k 41.34
Archer Daniels Midland Company (ADM) 0.0 $110k 2.7k 40.22
Clean Harbors (CLH) 0.0 $44k 812.00 54.19
CBS Corporation 0.0 $94k 1.6k 59.16
Pulte (PHM) 0.0 $51k 1.5k 33.18
Apache Corporation 0.0 $122k 2.9k 42.07
Autodesk (ADSK) 0.0 $48k 455.00 105.49
Carnival Corporation (CCL) 0.0 $45k 673.00 66.86
Citrix Systems 0.0 $67k 762.00 87.93
Digital Realty Trust (DLR) 0.0 $106k 935.00 113.37
Kohl's Corporation (KSS) 0.0 $90k 1.7k 54.05
Microchip Technology (MCHP) 0.0 $66k 750.00 88.00
NetApp (NTAP) 0.0 $62k 1.1k 55.11
Northrop Grumman Corporation (NOC) 0.0 $59k 194.00 305.56
Stanley Black & Decker (SWK) 0.0 $78k 457.00 170.68
Sherwin-Williams Company (SHW) 0.0 $76k 186.00 408.60
Brown-Forman Corporation (BF.B) 0.0 $82k 1.2k 68.33
Molson Coors Brewing Company (TAP) 0.0 $109k 1.3k 82.26
Harris Corporation 0.0 $48k 339.00 141.59
Harley-Davidson (HOG) 0.0 $118k 2.3k 50.97
Tiffany & Co. 0.0 $83k 795.00 104.40
Regions Financial Corporation (RF) 0.0 $76k 4.4k 17.34
International Flavors & Fragrances (IFF) 0.0 $56k 365.00 153.42
United Rentals (URI) 0.0 $75k 438.00 171.23
Masco Corporation (MAS) 0.0 $78k 1.8k 44.19
Mettler-Toledo International (MTD) 0.0 $80k 129.00 620.16
National-Oilwell Var 0.0 $49k 1.4k 36.30
Tetra Tech (TTEK) 0.0 $102k 2.1k 48.39
Raytheon Company 0.0 $114k 605.00 187.65
Waters Corporation (WAT) 0.0 $58k 300.00 193.33
Campbell Soup Company (CPB) 0.0 $82k 1.7k 48.24
CenturyLink 0.0 $60k 3.6k 16.74
Kroger (KR) 0.0 $91k 3.3k 27.58
Aegon 0.0 $54k 9.3k 5.88
Anadarko Petroleum Corporation 0.0 $66k 1.3k 51.85
Diageo (DEO) 0.0 $55k 380.00 144.74
Halliburton Company (HAL) 0.0 $78k 1.6k 49.03
American Electric Power Company (AEP) 0.0 $107k 1.5k 73.79
Agilent Technologies Inc C ommon (A) 0.0 $69k 1.0k 66.86
Ca 0.0 $71k 2.1k 33.33
Shire 0.0 $84k 540.00 155.56
Murphy Oil Corporation (MUR) 0.0 $66k 2.1k 31.28
Toll Brothers (TOL) 0.0 $70k 1.5k 48.28
Bce (BCE) 0.0 $71k 1.5k 47.97
Public Service Enterprise (PEG) 0.0 $49k 949.00 51.63
Kennametal (KMT) 0.0 $80k 1.7k 48.34
Eaton Vance 0.0 $74k 1.3k 56.10
Humana (HUM) 0.0 $92k 372.00 247.31
Transcanada Corp 0.0 $90k 1.3k 71.43
Zions Bancorporation (ZION) 0.0 $47k 915.00 51.37
BHP Billiton (BHP) 0.0 $62k 1.4k 45.93
Daktronics (DAKT) 0.0 $115k 13k 9.11
Quest Diagnostics Incorporated (DGX) 0.0 $59k 600.00 98.33
Intuit (INTU) 0.0 $59k 374.00 157.75
Alliant Energy Corporation (LNT) 0.0 $68k 1.6k 42.18
Southwest Airlines (LUV) 0.0 $80k 1.2k 65.57
Park Electrochemical 0.0 $49k 2.5k 19.52
Centene Corporation (CNC) 0.0 $101k 997.00 101.30
Randgold Resources 0.0 $69k 700.00 98.57
Realty Income (O) 0.0 $59k 1.0k 57.34
Texas Pacific Land Trust 0.0 $45k 100.00 450.00
Woodward Governor Company (WWD) 0.0 $109k 1.4k 76.28
Bank Of Montreal Cadcom (BMO) 0.0 $64k 800.00 80.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $119k 3.3k 36.06
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $70k 2.7k 25.46
Mednax (MD) 0.0 $100k 1.9k 53.33
Ball Corporation (BALL) 0.0 $112k 3.0k 37.97
Bar Harbor Bankshares (BHB) 0.0 $50k 1.9k 26.84
iShares Russell 2000 Value Index (IWN) 0.0 $45k 361.00 124.65
Oneok (OKE) 0.0 $72k 1.4k 53.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 701.00 87.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 500.00 110.00
iShares Dow Jones US Health Care (IHF) 0.0 $55k 350.00 157.14
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $81k 730.00 110.96
Vanguard Extended Market ETF (VXF) 0.0 $106k 950.00 111.58
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $62k 700.00 88.57
Vanguard Consumer Discretionary ETF (VCR) 0.0 $83k 530.00 156.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $56k 1.6k 35.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $89k 770.00 115.58
iShares Dow Jones US Healthcare (IYH) 0.0 $44k 250.00 176.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $115k 745.00 154.36
Vanguard Utilities ETF (VPU) 0.0 $110k 950.00 116.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $97k 1.1k 91.08
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $59k 600.00 98.33
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $47k 496.00 94.76
EnviroStar 0.0 $80k 2.0k 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $121k 2.0k 60.50
Kinder Morgan (KMI) 0.0 $50k 2.8k 18.08
Powershares Etf Tr Ii s^p500 low vol 0.0 $68k 1.4k 47.79
Marathon Petroleum Corp (MPC) 0.0 $102k 1.5k 66.23
Dunkin' Brands Group 0.0 $52k 781.00 66.04
Fortune Brands (FBIN) 0.0 $61k 890.00 68.54
Xylem (XYL) 0.0 $65k 950.00 68.42
J Global (ZD) 0.0 $62k 825.00 75.15
Express Scripts Holding 0.0 $50k 663.00 75.00
Vantiv Inc Cl A 0.0 $47k 635.00 74.02
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $106k 5.0k 21.20
Ishares Inc core msci emkt (IEMG) 0.0 $74k 1.3k 56.92
HEALTH INSURANCE Common equity Innovations shares 0.0 $50k 2.0k 25.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $78k 319.00 244.51
Arcbest (ARCB) 0.0 $114k 3.2k 35.62
Qorvo (QRVO) 0.0 $52k 775.00 67.10
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $60k 2.4k 24.90
Hp (HPQ) 0.0 $73k 3.5k 20.94
Steris 0.0 $66k 750.00 88.00
Broad 0.0 $64k 251.00 254.98
Market Vectors Global Alt Ener (SMOG) 0.0 $101k 1.6k 61.40
Xperi 0.0 $43k 1.8k 24.50
Energy Transfer Partners 0.0 $54k 3.0k 18.00
National Grid (NGG) 0.0 $90k 1.5k 59.02
Xerox 0.0 $122k 4.2k 29.26
Andeavor 0.0 $47k 410.00 114.63
Packaging Corporation of America (PKG) 0.0 $27k 224.00 120.54
Huntington Bancshares Incorporated (HBAN) 0.0 $23k 1.6k 14.38
America Movil Sab De Cv spon adr l 0.0 $9.0k 540.00 16.67
BHP Billiton 0.0 $4.0k 107.00 37.38
Ansys (ANSS) 0.0 $27k 184.00 146.74
Broadridge Financial Solutions (BR) 0.0 $18k 200.00 90.00
Leucadia National 0.0 $16k 600.00 26.67
Progressive Corporation (PGR) 0.0 $13k 233.00 55.79
Reinsurance Group of America (RGA) 0.0 $8.0k 51.00 156.86
Signature Bank (SBNY) 0.0 $3.0k 20.00 150.00
Fidelity National Information Services (FIS) 0.0 $22k 234.00 94.02
Total System Services 0.0 $13k 164.00 79.27
Discover Financial Services (DFS) 0.0 $15k 197.00 76.14
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 94.00 63.83
Ameriprise Financial (AMP) 0.0 $17k 100.00 170.00
Blackstone 0.0 $20k 620.00 32.26
SEI Investments Company (SEIC) 0.0 $31k 436.00 71.10
Equifax (EFX) 0.0 $27k 231.00 116.88
Republic Services (RSG) 0.0 $27k 400.00 67.50
Via 0.0 $37k 1.2k 30.73
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 80.00 87.50
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 200.00 20.00
Sony Corporation (SONY) 0.0 $2.0k 35.00 57.14
Brookfield Asset Management 0.0 $16k 375.00 42.67
Lennar Corporation (LEN) 0.0 $25k 400.00 62.50
Cardinal Health (CAH) 0.0 $18k 290.00 62.07
Blackbaud (BLKB) 0.0 $13k 140.00 92.86
Copart (CPRT) 0.0 $19k 450.00 42.22
Franklin Resources (BEN) 0.0 $36k 825.00 43.64
H&R Block (HRB) 0.0 $16k 600.00 26.67
Hologic (HOLX) 0.0 $4.0k 82.00 48.78
Host Hotels & Resorts (HST) 0.0 $38k 1.9k 19.84
J.B. Hunt Transport Services (JBHT) 0.0 $13k 116.00 112.07
NVIDIA Corporation (NVDA) 0.0 $11k 58.00 189.66
Pitney Bowes (PBI) 0.0 $20k 1.8k 11.17
Polaris Industries (PII) 0.0 $5.0k 41.00 121.95
RPM International (RPM) 0.0 $9.0k 166.00 54.22
Sealed Air (SEE) 0.0 $32k 650.00 49.23
T. Rowe Price (TROW) 0.0 $15k 139.00 107.91
Teradata Corporation (TDC) 0.0 $3.0k 90.00 33.33
W.W. Grainger (GWW) 0.0 $31k 133.00 233.08
Avery Dennison Corporation (AVY) 0.0 $39k 340.00 114.71
Boston Scientific Corporation (BSX) 0.0 $10k 390.00 25.64
Nu Skin Enterprises (NUS) 0.0 $8.0k 110.00 72.73
Electronic Arts (EA) 0.0 $5.0k 50.00 100.00
Charles River Laboratories (CRL) 0.0 $5.0k 48.00 104.17
Las Vegas Sands (LVS) 0.0 $1.0k 16.00 62.50
Nokia Corporation (NOK) 0.0 $7.0k 1.5k 4.64
Bemis Company 0.0 $5.0k 100.00 50.00
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
Mohawk Industries (MHK) 0.0 $21k 75.00 280.00
Universal Health Services (UHS) 0.0 $8.0k 74.00 108.11
Cadence Design Systems (CDNS) 0.0 $5.0k 126.00 39.68
Koninklijke Philips Electronics NV (PHG) 0.0 $999.960000 26.00 38.46
Rockwell Collins 0.0 $12k 90.00 133.33
NiSource (NI) 0.0 $13k 522.00 24.90
Avnet (AVT) 0.0 $34k 865.00 39.31
Lockheed Martin Corporation (LMT) 0.0 $25k 79.00 316.46
Gartner (IT) 0.0 $19k 158.00 120.25
eBay (EBAY) 0.0 $8.0k 200.00 40.00
Fluor Corporation (FLR) 0.0 $9.0k 175.00 51.43
Maxim Integrated Products 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $34k 170.00 200.00
Royal Dutch Shell 0.0 $32k 470.00 68.09
Torchmark Corporation 0.0 $9.0k 94.00 95.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 1.8k 19.10
Stericycle (SRCL) 0.0 $11k 169.00 65.09
PG&E Corporation (PCG) 0.0 $27k 611.00 44.19
Henry Schein (HSIC) 0.0 $20k 290.00 68.97
EOG Resources (EOG) 0.0 $40k 375.00 106.67
Sap (SAP) 0.0 $30k 264.00 113.64
SL Green Realty 0.0 $5.0k 45.00 111.11
Abercrombie & Fitch (ANF) 0.0 $21k 1.2k 17.36
USG Corporation 0.0 $9.0k 225.00 40.00
Tupperware Brands Corporation (TUP) 0.0 $22k 350.00 62.86
FactSet Research Systems (FDS) 0.0 $24k 126.00 190.48
Service Corporation International (SCI) 0.0 $9.0k 246.00 36.59
Big Lots (BIG) 0.0 $7.0k 129.00 54.26
ConAgra Foods (CAG) 0.0 $3.0k 71.00 42.25
WABCO Holdings 0.0 $5.0k 33.00 151.52
PDL BioPharma 0.0 $3.0k 1.0k 3.00
Xcel Energy (XEL) 0.0 $6.0k 120.00 50.00
Aptar (ATR) 0.0 $15k 170.00 88.24
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
IDEX Corporation (IEX) 0.0 $28k 211.00 132.70
Pioneer Natural Resources (PXD) 0.0 $35k 200.00 175.00
Thor Industries (THO) 0.0 $28k 187.00 149.43
Ultimate Software 0.0 $3.0k 16.00 187.50
Gra (GGG) 0.0 $25k 183.00 136.61
Southwestern Energy Company (SWN) 0.0 $5.0k 850.00 5.88
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Constellation Brands (STZ) 0.0 $7.0k 29.00 241.38
Umpqua Holdings Corporation 0.0 $12k 585.00 20.51
Toyota Motor Corporation (TM) 0.0 $18k 143.00 125.87
Carlisle Companies (CSL) 0.0 $19k 164.00 115.85
SPDR Gold Trust (GLD) 0.0 $37k 300.00 123.33
Rite Aid Corporation 0.0 $1.0k 400.00 2.50
Amdocs Ltd ord (DOX) 0.0 $31k 470.00 65.96
Maximus (MMS) 0.0 $5.0k 65.00 76.92
Micron Technology (MU) 0.0 $2.0k 50.00 40.00
Quanta Services (PWR) 0.0 $7.0k 170.00 41.18
Activision Blizzard 0.0 $31k 492.00 63.01
Estee Lauder Companies (EL) 0.0 $8.0k 63.00 126.98
First Horizon National Corporation (FHN) 0.0 $24k 1.2k 20.10
Advanced Energy Industries (AEIS) 0.0 $7.0k 100.00 70.00
Brunswick Corporation (BC) 0.0 $11k 201.00 54.73
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
CF Industries Holdings (CF) 0.0 $23k 535.00 42.99
Harte-Hanks 0.0 $11k 12k 0.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 23.00 130.43
Microsemi Corporation 0.0 $20k 386.00 51.81
Seagate Technology Com Stk 0.0 $34k 800.00 42.00
Abiomed 0.0 $19k 100.00 190.00
Alaska Air (ALK) 0.0 $4.0k 58.00 68.97
Amer (UHAL) 0.0 $6.0k 17.00 352.94
AngioDynamics (ANGO) 0.0 $25k 1.5k 16.67
iShares Russell 1000 Index (IWB) 0.0 $30k 200.00 150.00
Kirkland's (KIRK) 0.0 $19k 1.6k 11.73
Lam Research Corporation (LRCX) 0.0 $6.0k 31.00 193.55
MKS Instruments (MKSI) 0.0 $32k 334.00 95.81
AllianceBernstein Holding (AB) 0.0 $13k 500.00 26.00
Align Technology (ALGN) 0.0 $23k 105.00 219.05
Alaska Communications Systems 0.0 $5.0k 2.0k 2.50
Acuity Brands (AYI) 0.0 $29k 166.00 174.70
Bio-Rad Laboratories (BIO) 0.0 $27k 114.00 236.84
Cheesecake Factory Incorporated (CAKE) 0.0 $35k 727.00 48.14
Cognex Corporation (CGNX) 0.0 $13k 214.00 60.75
Columbia Sportswear Company (COLM) 0.0 $12k 164.00 73.17
NTT DoCoMo 0.0 $4.0k 184.00 21.74
DTE Energy Company (DTE) 0.0 $30k 275.00 108.70
Enbridge Energy Partners 0.0 $12k 840.00 14.29
Hill-Rom Holdings 0.0 $7.0k 82.00 85.37
Manhattan Associates (MANH) 0.0 $3.0k 64.00 46.88
Middleby Corporation (MIDD) 0.0 $2.0k 15.00 133.33
Morningstar (MORN) 0.0 $24k 245.00 97.96
Oge Energy Corp (OGE) 0.0 $15k 450.00 33.33
Omega Healthcare Investors (OHI) 0.0 $27k 975.00 27.69
Prudential Public Limited Company (PUK) 0.0 $999.900000 22.00 45.45
Textron (TXT) 0.0 $28k 493.00 56.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24k 104.00 227.27
athenahealth 0.0 $3.0k 20.00 150.00
British American Tobac (BTI) 0.0 $1.0k 18.00 55.56
CRH 0.0 $10k 270.00 37.04
Greenhill & Co 0.0 $5.0k 260.00 19.23
Hain Celestial (HAIN) 0.0 $3.0k 66.00 45.45
Hexcel Corporation (HXL) 0.0 $8.0k 124.00 64.52
Ida (IDA) 0.0 $37k 400.00 92.50
ING Groep (ING) 0.0 $999.900000 55.00 18.18
Lennox International (LII) 0.0 $15k 74.00 202.70
Hanover Insurance (THG) 0.0 $20k 188.00 106.38
Trustmark Corporation (TRMK) 0.0 $6.0k 173.00 34.68
United Therapeutics Corporation (UTHR) 0.0 $7.0k 50.00 140.00
A. O. Smith Corporation (AOS) 0.0 $21k 339.00 61.95
Astec Industries (ASTE) 0.0 $6.0k 100.00 60.00
Berkshire Hills Ban (BHLB) 0.0 $7.0k 200.00 35.00
Bk Nova Cad (BNS) 0.0 $1.0k 15.00 66.67
Bob Evans Farms 0.0 $3.0k 40.00 75.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27k 263.00 102.66
EastGroup Properties (EGP) 0.0 $7.0k 75.00 93.33
Extra Space Storage (EXR) 0.0 $9.0k 100.00 90.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 75.00 53.33
Gentex Corporation (GNTX) 0.0 $20k 960.00 20.83
Kansas City Southern 0.0 $25k 242.00 103.31
Scotts Miracle-Gro Company (SMG) 0.0 $11k 100.00 110.00
TransDigm Group Incorporated (TDG) 0.0 $20k 72.00 277.78
WGL Holdings 0.0 $29k 333.00 87.09
Ametek (AME) 0.0 $9.0k 126.00 71.43
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 190.00 26.32
Healthsouth 0.0 $6.0k 118.00 50.85
Tor Dom Bk Cad (TD) 0.0 $1.0k 24.00 41.67
Telenor ASA (TELNY) 0.0 $1.0k 31.00 32.26
Basf Se (BASFY) 0.0 $1.0k 38.00 26.32
Telstra Corporation 0.0 $1.0k 43.00 23.26
CoreLogic 0.0 $5.0k 116.00 43.10
Dana Holding Corporation (DAN) 0.0 $4.0k 140.00 28.57
KVH Industries (KVHI) 0.0 $15k 1.5k 10.11
Suncor Energy (SU) 0.0 $1.0k 18.00 55.56
Manulife Finl Corp (MFC) 0.0 $16k 748.00 21.39
iShares S&P 500 Growth Index (IVW) 0.0 $38k 250.00 152.00
iShares Russell Midcap Value Index (IWS) 0.0 $14k 156.00 89.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 85.00 211.76
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 150.00 186.67
Regency Centers Corporation (REG) 0.0 $5.0k 70.00 71.43
Simon Property (SPG) 0.0 $13k 75.00 173.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $15k 60.00 250.00
SPDR KBW Bank (KBE) 0.0 $28k 585.00 47.86
Camden Property Trust (CPT) 0.0 $25k 268.00 93.28
3D Systems Corporation (DDD) 0.0 $3.0k 360.00 8.33
Tesla Motors (TSLA) 0.0 $31k 100.00 310.00
LogMeIn 0.0 $6.0k 52.00 115.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 70.00 128.57
SPDR S&P Biotech (XBI) 0.0 $38k 450.00 84.44
Six Flags Entertainment (SIX) 0.0 $10k 146.00 68.49
PowerShares FTSE RAFI US 1000 0.0 $17k 150.00 113.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $38k 290.00 131.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20k 375.00 53.33
iShares MSCI EAFE Value Index (EFV) 0.0 $41k 750.00 54.67
iShares S&P Latin America 40 Index (ILF) 0.0 $12k 350.00 34.29
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 94.00 31.91
Fortinet (FTNT) 0.0 $6.0k 130.00 46.15
iShares S&P SmallCap 600 Growth (IJT) 0.0 $31k 185.00 167.57
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 184.00 163.04
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 $22k 1.8k 12.13
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Sabra Health Care REIT (SBRA) 0.0 $6.0k 300.00 20.00
Industries N shs - a - (LYB) 0.0 $1.0k 8.00 125.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 98.00 112.24
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 $31k 309.00 100.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
UFP Technologies (UFPT) 0.0 $22k 800.00 27.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 187.00 37.43
CoreSite Realty 0.0 $9.0k 82.00 109.76
First Republic Bank/san F (FRCB) 0.0 $29k 332.00 87.35
iShares MSCI Canada Index (EWC) 0.0 $22k 790.00 28.12
Sun Communities (SUI) 0.0 $17k 185.00 91.89
Vanguard Materials ETF (VAW) 0.0 $11k 80.00 137.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 324.00 30.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 63.00 158.73
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $20k 336.00 59.52
Source Capital (SOR) 0.0 $2.0k 50.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $7.0k 45.00 155.56
WisdomTree Earnings 500 Fund (EPS) 0.0 $14k 465.00 30.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.0k 144.00 13.89
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 $11k 475.00 23.16
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $16k 522.00 30.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 66.00 106.06
PIMCO Income Opportunity Fund 0.0 $13k 500.00 26.00
PowerShares WilderHill Prog. Ptf. 0.0 $12k 450.00 26.67
PowerShares Dynamic Pharmaceuticals 0.0 $10k 150.00 66.67
PowerShares Global Water Portfolio 0.0 $12k 450.00 26.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $23k 1.9k 12.11
Deutsche Boers Ag - Un (DBOEY) 0.0 $999.790000 61.00 16.39
BlackRock Insured Municipal Income Inves 0.0 $37k 2.5k 14.79
Blackrock Va Municipal Bond (BHV) 0.0 $37k 2.2k 17.20
Powershares Etf Tr Ii s^p smcp hc po 0.0 $13k 137.00 94.89
Powershares Etf Tr Ii s^p smcp it po 0.0 $13k 168.00 77.38
Powershares Etf Tr Ii s^p smcp mat p 0.0 $5.0k 96.00 52.08
American Intl Group 0.0 $999.740000 74.00 13.51
Huntington Ingalls Inds (HII) 0.0 $9.0k 37.00 243.24
Te Connectivity Ltd for (TEL) 0.0 $25k 259.00 96.53
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
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 113.00 53.10
Ellie Mae 0.0 $9.0k 100.00 90.00
Alkermes (ALKS) 0.0 $9.0k 157.00 57.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 69.00 101.45
Suncoke Energy (SXC) 0.0 $35k 2.9k 11.97
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 109.00 137.61
Post Holdings Inc Common (POST) 0.0 $15k 188.00 79.79
Us Silica Hldgs (SLCA) 0.0 $2.0k 76.00 26.32
Ingredion Incorporated (INGR) 0.0 $10k 74.00 135.14
stock 0.0 $7.0k 80.00 87.50
Servicenow (NOW) 0.0 $13k 96.00 135.42
Tesaro 0.0 $2.0k 25.00 80.00
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $9.0k 61.00 147.54
Reckitt Benckiser- (RBGLY) 0.0 $999.960000 39.00 25.64
Wpp Plc- (WPP) 0.0 $35k 392.00 89.29
Powershares S&p 500 0.0 $8.0k 182.00 43.96
Icon (ICLR) 0.0 $9.0k 84.00 107.14
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 125.00 72.00
Pinnacle Foods Inc De 0.0 $16k 265.00 60.38
Metropcs Communications (TMUS) 0.0 $16k 250.00 64.00
Hci (HCI) 0.0 $37k 1.2k 29.84
Twenty-first Century Fox 0.0 $27k 774.00 34.88
Straight Path Communic Cl B 0.0 $18k 100.00 180.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $6.0k 299.00 20.07
Applied Optoelectronics (AAOI) 0.0 $20k 540.00 37.04
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.0k 150.00 26.67
Goldman Sachs Mlp Inc Opp 0.0 $9.0k 1.0k 8.80
Guggenheim Bulletshares 2020 H mf 0.0 $4.0k 150.00 26.67
Knowles (KN) 0.0 $4.0k 240.00 16.67
Voya Financial (VOYA) 0.0 $23k 460.00 50.00
Voya Prime Rate Trust sh ben int 0.0 $38k 7.6k 5.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0k 205.00 29.27
Pentair cs (PNR) 0.0 $12k 170.00 70.59
Ally Financial (ALLY) 0.0 $3.0k 100.00 30.00
Timkensteel (MTUS) 0.0 $14k 900.00 15.56
Tecogen (TGEN) 0.0 $6.0k 2.4k 2.55
Transenterix 0.0 $0 250.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $16k 410.00 39.02
Citizens Financial (CFG) 0.0 $5.0k 110.00 45.45
Synchrony Financial (SYF) 0.0 $5.0k 140.00 35.71
Halyard Health 0.0 $31k 668.00 46.20
Ishares Tr dec 18 cp term 0.0 $25k 1.0k 25.00
Iron Mountain (IRM) 0.0 $4.0k 100.00 40.00
Japan Tobac (JAPAY) 0.0 $999.790000 61.00 16.39
Allianz Occ Renaissance - C 0.0 $14k 553.00 25.32
Ishares Tr ibnd dec21 etf 0.0 $35k 1.4k 24.73
Monster Beverage Corp (MNST) 0.0 $6.0k 96.00 62.50
Wec Energy Group (WEC) 0.0 $16k 243.00 65.84
Relx (RELX) 0.0 $13k 536.00 24.25
Energizer Holdings (ENR) 0.0 $41k 840.00 48.84
Chemours (CC) 0.0 $6.0k 110.00 54.55
Ishares Tr ibnd dec23 etf 0.0 $25k 1.0k 24.63
Hewlett Packard Enterprise (HPE) 0.0 $8.9k 649.00 13.74
Hubbell (HUBB) 0.0 $8.0k 59.00 135.59
Match 0.0 $11k 342.00 32.16
Forest City Realty Trust Inc Class A 0.0 $10k 416.00 24.04
Willis Towers Watson (WTW) 0.0 $16k 109.00 146.79
Arris 0.0 $3.0k 124.00 24.19
Dentsply Sirona (XRAY) 0.0 $29k 433.00 66.97
S&p Global (SPGI) 0.0 $3.0k 20.00 150.00
California Res Corp 0.0 $0 17.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $18k 54.00 333.33
Coca Cola European Partners (CCEP) 0.0 $39k 973.00 40.08
Etf Managers Tr purefunds ise cy 0.0 $13k 425.00 30.59
Dell Technologies Inc Class V equity 0.0 $4.0k 50.00 80.00
Advansix (ASIX) 0.0 $2.0k 52.00 38.46
Versum Matls 0.0 $999.940000 17.00 58.82
Arconic 0.0 $2.0k 79.00 25.32
Quality Care Properties 0.0 $7.0k 499.00 14.03
Adient (ADNT) 0.0 $9.0k 116.00 77.59
Yum China Holdings (YUMC) 0.0 $24k 610.00 39.34
Lamb Weston Hldgs (LW) 0.0 $6.0k 113.00 53.10
L3 Technologies 0.0 $20k 100.00 200.00
Bioverativ Inc Com equity 0.0 $2.0k 29.00 68.97
Varex Imaging (VREX) 0.0 $2.0k 40.00 50.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $4.0k 32.00 125.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $41k 4.1k 10.10
Frontier Communication 0.0 $0 4.00 0.00
Supervalu 0.0 $11k 491.00 22.40
Brighthouse Finl (BHF) 0.0 $30k 523.00 57.79
Micro Focus Intl 0.0 $3.6k 89.00 40.00
Ferguson equities 0.0 $999.740000 193.00 5.18
First Trust Intl Cap Strength Port 32 Uit 0.0 $22k 1.8k 12.21
First Trust Emerg Mkts Strength Port 34 Uit 0.0 $14k 1.1k 12.84
First Trust Target Div Dvd 1q 17 Uit 0.0 $31k 3.1k 9.88
First Trust Rich Bernstein Qual Inc Port Uit 0.0 $29k 2.8k 10.27