Ledyard National Bank

Ledyard National Bank as of March 31, 2018

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 750 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $25M 149k 167.78
Intel Corporation (INTC) 2.5 $21M 395k 52.08
Microsoft Corporation (MSFT) 2.5 $20M 222k 91.27
Cisco Systems (CSCO) 1.9 $16M 372k 42.89
Pfizer (PFE) 1.8 $15M 419k 35.49
MSCI Europe Financials Sector Index Fund (EUFN) 1.6 $13M 556k 23.10
Exxon Mobil Corporation (XOM) 1.5 $13M 170k 74.61
Flexshares Tr qualt divd idx (QDF) 1.4 $12M 266k 43.73
Vanguard European ETF (VGK) 1.4 $12M 199k 58.15
Amazon (AMZN) 1.4 $12M 8.0k 1447.29
Vanguard Large-Cap ETF (VV) 1.4 $11M 94k 121.21
Powershares Kbw Bank Etf 1.3 $11M 199k 54.98
Suntrust Banks Inc $1.00 Par Cmn 1.3 $10M 152k 68.04
PacWest Ban 1.2 $9.8M 199k 49.53
Abb (ABBNY) 1.2 $9.7M 408k 23.74
Visa (V) 1.2 $9.7M 81k 119.62
Vanguard Mid-Cap Value ETF (VOE) 1.2 $9.6M 88k 109.39
Johnson & Johnson (JNJ) 1.1 $9.2M 72k 128.15
Cullen/Frost Bankers (CFR) 1.1 $9.2M 87k 106.07
iShares S&P MidCap 400 Index (IJH) 1.1 $9.1M 49k 187.56
Procter & Gamble Company (PG) 1.1 $8.9M 112k 79.28
Nike (NKE) 1.1 $8.8M 132k 66.44
Home Depot (HD) 1.1 $8.8M 49k 178.23
International Business Machines (IBM) 1.0 $8.5M 56k 153.43
Boeing Company (BA) 1.0 $8.1M 25k 327.86
Novo Nordisk A/S (NVO) 1.0 $8.1M 165k 49.25
Adobe Systems Incorporated (ADBE) 1.0 $7.9M 37k 216.07
Starbucks Corporation (SBUX) 1.0 $7.9M 137k 57.89
SPDR S&P Dividend (SDY) 0.9 $7.6M 84k 91.20
Edwards Lifesciences (EW) 0.9 $7.5M 54k 139.52
Consumer Staples Select Sect. SPDR (XLP) 0.9 $7.6M 144k 52.63
Weyerhaeuser Company (WY) 0.9 $7.3M 209k 35.00
Vanguard Dividend Appreciation ETF (VIG) 0.9 $7.4M 73k 101.06
Vanguard Total Stock Market ETF (VTI) 0.8 $6.5M 48k 135.72
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.5M 84k 77.01
Pepsi (PEP) 0.8 $6.4M 59k 109.15
Texas Instruments Incorporated (TXN) 0.8 $6.4M 62k 103.88
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.4M 92k 69.68
Alphabet Inc Class A cs (GOOGL) 0.8 $6.2M 6.0k 1037.08
Kimberly-Clark Corporation (KMB) 0.8 $6.2M 56k 110.13
FLIR Systems 0.8 $6.2M 124k 50.01
Facebook Inc cl a (META) 0.8 $6.1M 39k 159.78
iShares S&P 500 Index (IVV) 0.7 $6.1M 23k 265.37
Amgen (AMGN) 0.7 $6.0M 36k 170.47
Kellogg Company (K) 0.7 $6.0M 93k 65.01
ON Semiconductor (ON) 0.7 $6.0M 247k 24.46
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $6.0M 46k 129.61
Vanguard Energy ETF (VDE) 0.7 $6.0M 65k 92.38
Medtronic (MDT) 0.7 $6.0M 75k 80.22
Total (TTE) 0.7 $5.7M 98k 57.69
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.5M 67k 82.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $5.5M 112k 48.91
Emerson Electric (EMR) 0.7 $5.4M 79k 68.30
Alphabet Inc Class C cs (GOOG) 0.7 $5.4M 5.3k 1031.82
Intercontinental Exchange (ICE) 0.7 $5.4M 74k 72.52
Novartis (NVS) 0.6 $5.0M 62k 80.85
Welltower Inc Com reit (WELL) 0.6 $4.9M 90k 54.43
Williams-Sonoma (WSM) 0.6 $4.8M 91k 52.76
Skyworks Solutions (SWKS) 0.6 $4.7M 47k 100.25
Dollar General (DG) 0.6 $4.6M 50k 93.55
Spdr S&p 500 Etf (SPY) 0.6 $4.6M 18k 263.15
Stryker Corporation (SYK) 0.6 $4.6M 29k 160.94
Technology SPDR (XLK) 0.6 $4.6M 70k 65.42
J.M. Smucker Company (SJM) 0.5 $4.5M 36k 124.00
Cracker Barrel Old Country Store (CBRL) 0.5 $4.3M 27k 159.19
Prudential Financial (PRU) 0.5 $4.4M 43k 103.55
Discovery Communications 0.5 $4.3M 222k 19.52
Consumer Discretionary SPDR (XLY) 0.5 $4.3M 43k 101.30
Flexshares Tr m star dev mkt (TLTD) 0.5 $4.3M 64k 67.75
Schlumberger (SLB) 0.5 $4.3M 66k 64.78
Anheuser-Busch InBev NV (BUD) 0.5 $4.3M 39k 109.94
At&t (T) 0.5 $4.2M 117k 35.65
Omni (OMC) 0.5 $4.1M 57k 72.68
Duke Energy (DUK) 0.5 $3.9M 51k 77.47
Eaton (ETN) 0.5 $3.9M 49k 79.92
CVS Caremark Corporation (CVS) 0.5 $3.7M 59k 62.21
Fastenal Company (FAST) 0.4 $3.6M 66k 54.60
3M Company (MMM) 0.4 $3.5M 16k 219.50
Johnson Controls International Plc equity (JCI) 0.4 $3.6M 101k 35.24
Berkshire Hathaway (BRK.B) 0.4 $3.5M 17k 199.46
Vanguard REIT ETF (VNQ) 0.4 $3.4M 45k 75.46
Ecolab (ECL) 0.4 $3.3M 24k 137.08
United Technologies Corporation 0.4 $3.3M 26k 125.83
Valero Energy Corporation (VLO) 0.4 $3.2M 34k 92.76
Applied Materials (AMAT) 0.4 $3.1M 56k 55.62
Rockwell Automation (ROK) 0.4 $3.0M 17k 174.21
Carnival Corporation (CCL) 0.4 $2.9M 45k 65.59
Sanofi-Aventis SA (SNY) 0.4 $2.9M 74k 40.07
Flexshares Tr us quality cap (QLC) 0.4 $3.0M 89k 33.34
Abbvie (ABBV) 0.3 $2.8M 30k 94.63
Chevron Corporation (CVX) 0.3 $2.7M 24k 114.03
Automatic Data Processing (ADP) 0.3 $2.7M 24k 113.50
iShares Dow Jones Select Dividend (DVY) 0.3 $2.7M 29k 95.10
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $2.7M 42k 63.56
Abbott Laboratories (ABT) 0.3 $2.5M 42k 59.92
Health Care SPDR (XLV) 0.3 $2.5M 31k 81.40
Walt Disney Company (DIS) 0.3 $2.5M 25k 100.46
Flexshares Tr mstar emkt (TLTE) 0.3 $2.5M 42k 60.89
Dominion Resources (D) 0.3 $2.4M 36k 67.44
Key (KEY) 0.3 $2.5M 125k 19.55
Financial Select Sector SPDR (XLF) 0.3 $2.5M 90k 27.57
Nextera Energy (NEE) 0.3 $2.4M 15k 163.33
Ishares Tr fltg rate nt (FLOT) 0.3 $2.4M 47k 50.92
Comerica Incorporated (CMA) 0.3 $2.3M 24k 95.94
Biogen Idec (BIIB) 0.3 $2.2M 8.0k 273.80
Vodafone Group New Adr F (VOD) 0.3 $2.3M 81k 27.82
Flexshares Tr qlt div def idx (QDEF) 0.3 $2.2M 50k 42.92
Federated Investors (FHI) 0.2 $2.1M 62k 33.40
Merck & Co (MRK) 0.2 $2.1M 38k 54.48
Flexshares Tr mornstar upstr (GUNR) 0.2 $2.0M 62k 32.58
Flexshares Tr (NFRA) 0.2 $2.1M 45k 46.13
Philip Morris International (PM) 0.2 $2.0M 20k 99.41
Industrial SPDR (XLI) 0.2 $2.0M 27k 74.29
Wal-Mart Stores (WMT) 0.2 $1.9M 21k 88.97
General Electric Company 0.2 $1.9M 140k 13.48
Whirlpool Corporation (WHR) 0.2 $1.9M 12k 153.08
Bristol Myers Squibb (BMY) 0.2 $1.8M 28k 63.26
Aqua America 0.2 $1.8M 53k 34.06
BB&T Corporation 0.2 $1.7M 34k 52.04
Dowdupont 0.2 $1.7M 27k 63.72
Verizon Communications (VZ) 0.2 $1.6M 34k 47.80
Energy Select Sector SPDR (XLE) 0.2 $1.6M 24k 67.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.7M 36k 46.45
American Tower Reit (AMT) 0.2 $1.7M 11k 145.33
Hanesbrands (HBI) 0.2 $1.6M 86k 18.42
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.6M 14k 109.69
Coca-Cola Company (KO) 0.2 $1.4M 33k 43.42
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.5M 60k 24.38
Union Pacific Corporation (UNP) 0.2 $1.4M 10k 134.48
Marriott International (MAR) 0.2 $1.4M 10k 135.94
Templeton Global Income Fund (SABA) 0.2 $1.4M 221k 6.39
Crown Castle Intl (CCI) 0.2 $1.4M 13k 109.62
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.4M 41k 34.76
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 12k 109.95
CSX Corporation (CSX) 0.2 $1.3M 23k 55.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.3M 11k 117.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 22k 54.36
SYSCO Corporation (SYY) 0.1 $1.2M 19k 59.95
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 52.40
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 24k 49.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.0M 22k 47.24
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 22k 48.27
MasterCard Incorporated (MA) 0.1 $1.1M 6.0k 175.12
McDonald's Corporation (MCD) 0.1 $1.1M 7.0k 156.40
Analog Devices (ADI) 0.1 $1.1M 12k 91.17
Thermo Fisher Scientific (TMO) 0.1 $1.0M 5.0k 206.48
Gilead Sciences (GILD) 0.1 $1.0M 14k 75.36
Sempra Energy (SRE) 0.1 $1.1M 9.7k 111.17
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 22k 47.00
Honeywell International (HON) 0.1 $1.0M 7.0k 144.48
Illinois Tool Works (ITW) 0.1 $1.0M 6.6k 156.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 16k 65.86
Praxair 0.1 $869k 6.0k 144.39
Allergan 0.1 $907k 5.4k 168.37
Chubb (CB) 0.1 $898k 6.6k 136.44
Ishares Msci Japan (EWJ) 0.1 $907k 15k 60.66
Baxter International (BAX) 0.1 $862k 13k 65.04
Altria (MO) 0.1 $828k 13k 62.29
TJX Companies (TJX) 0.1 $855k 11k 81.59
Watts Water Technologies (WTS) 0.1 $828k 11k 77.73
First Trust Global Wind Energy (FAN) 0.1 $825k 62k 13.37
American Express Company (AXP) 0.1 $730k 7.8k 93.25
Bank of America Corporation (BAC) 0.1 $754k 25k 30.00
Itron (ITRI) 0.1 $737k 10k 71.55
Colgate-Palmolive Company (CL) 0.1 $765k 11k 71.67
WesBan (WSBC) 0.1 $727k 17k 42.30
General Motors Company (GM) 0.1 $701k 19k 36.36
iShares MSCI Germany Index Fund (EWG) 0.1 $751k 24k 32.02
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $714k 34k 21.12
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $703k 9.3k 75.36
U.S. Bancorp (USB) 0.1 $647k 13k 50.51
Western Union Company (WU) 0.1 $643k 33k 19.23
United Parcel Service (UPS) 0.1 $635k 6.1k 104.75
ConocoPhillips (COP) 0.1 $642k 11k 59.25
Danaher Corporation (DHR) 0.1 $635k 6.5k 97.95
Fifth Third Ban (FITB) 0.1 $676k 21k 31.73
Dr Pepper Snapple 0.1 $644k 5.4k 118.55
iShares MSCI EMU Index (EZU) 0.1 $627k 15k 43.33
Unilever (UL) 0.1 $695k 13k 55.56
Materials SPDR (XLB) 0.1 $665k 12k 56.96
Vanguard Information Technology ETF (VGT) 0.1 $650k 3.8k 170.97
Schwab U S Small Cap ETF (SCHA) 0.1 $623k 9.0k 69.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $670k 13k 52.87
Flexshares Tr (GQRE) 0.1 $659k 11k 60.49
Tapestry (TPR) 0.1 $665k 13k 52.63
Taiwan Semiconductor Mfg (TSM) 0.1 $553k 13k 43.76
State Street Corporation (STT) 0.1 $549k 5.5k 99.74
Norfolk Southern (NSC) 0.1 $554k 4.1k 135.68
AFLAC Incorporated (AFL) 0.1 $577k 13k 43.76
Becton, Dickinson and (BDX) 0.1 $577k 2.7k 216.88
Qualcomm (QCOM) 0.1 $562k 10k 55.38
Exelon Corporation (EXC) 0.1 $555k 14k 39.00
Lowe's Companies (LOW) 0.1 $541k 6.2k 87.82
MetLife (MET) 0.1 $540k 12k 45.84
Vanguard Financials ETF (VFH) 0.1 $584k 8.4k 69.44
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $559k 23k 24.57
Mondelez Int (MDLZ) 0.1 $535k 13k 41.71
BlackRock (BLK) 0.1 $534k 986.00 541.58
Costco Wholesale Corporation (COST) 0.1 $455k 2.4k 188.25
Consolidated Edison (ED) 0.1 $511k 6.6k 77.90
Travelers Companies (TRV) 0.1 $491k 3.5k 138.82
Ford Motor Company (F) 0.1 $533k 48k 11.08
Ingersoll-rand Co Ltd-cl A 0.1 $494k 5.8k 85.23
PowerShares QQQ Trust, Series 1 0.1 $488k 3.0k 160.10
PowerShares Water Resources 0.1 $488k 16k 30.47
iShares MSCI South Africa Index (EZA) 0.1 $479k 7.0k 68.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $497k 4.2k 119.18
Msa Safety Inc equity (MSA) 0.1 $459k 5.5k 83.15
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $492k 12k 39.69
Real Estate Select Sect Spdr (XLRE) 0.1 $465k 15k 31.09
Comcast Corporation (CMCSA) 0.1 $381k 11k 34.22
Time Warner 0.1 $372k 3.9k 94.70
NRG Energy (NRG) 0.1 $377k 12k 30.54
Corning Incorporated (GLW) 0.1 $378k 14k 27.86
Caterpillar (CAT) 0.1 $389k 2.6k 147.52
Waste Management (WM) 0.1 $412k 4.9k 84.15
Eli Lilly & Co. (LLY) 0.1 $403k 5.2k 77.38
V.F. Corporation (VFC) 0.1 $438k 5.9k 74.09
Capital One Financial (COF) 0.1 $385k 4.0k 95.75
General Mills (GIS) 0.1 $407k 9.0k 45.11
GlaxoSmithKline 0.1 $403k 10k 39.09
Target Corporation (TGT) 0.1 $391k 5.6k 69.43
Accenture (ACN) 0.1 $406k 2.7k 153.33
Markel Corporation (MKL) 0.1 $404k 345.00 1171.01
PPL Corporation (PPL) 0.1 $428k 15k 28.26
Oracle Corporation (ORCL) 0.1 $416k 9.1k 45.78
Verisk Analytics (VRSK) 0.1 $427k 4.1k 103.89
Jack Henry & Associates (JKHY) 0.1 $385k 3.2k 120.88
iShares Lehman Aggregate Bond (AGG) 0.1 $425k 4.0k 107.19
Vanguard Mid-Cap ETF (VO) 0.1 $413k 2.7k 154.39
Vanguard Health Care ETF (VHT) 0.1 $403k 2.6k 153.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $380k 12k 33.04
Nuveen Muni Value Fund (NUV) 0.1 $433k 46k 9.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $419k 5.3k 78.38
PowerShares Cleantech Portfolio 0.1 $374k 8.7k 42.94
Blackrock Municipal 2020 Term Trust 0.1 $395k 26k 15.08
Phillips 66 (PSX) 0.1 $403k 4.2k 95.82
Goldman Sachs (GS) 0.0 $326k 1.3k 251.74
FedEx Corporation (FDX) 0.0 $311k 1.3k 239.96
Ameren Corporation (AEE) 0.0 $302k 5.3k 56.69
Cerner Corporation 0.0 $347k 6.0k 58.08
Cummins (CMI) 0.0 $336k 2.1k 161.93
Nucor Corporation (NUE) 0.0 $301k 4.9k 61.18
PPG Industries (PPG) 0.0 $323k 2.9k 111.47
Morgan Stanley (MS) 0.0 $295k 5.5k 54.04
Deere & Company (DE) 0.0 $328k 2.1k 155.18
Royal Dutch Shell 0.0 $304k 4.8k 63.58
Symantec Corporation 0.0 $357k 14k 25.88
Gap (GPS) 0.0 $290k 9.3k 31.15
Clorox Company (CLX) 0.0 $301k 2.3k 133.85
Robert Half International (RHI) 0.0 $327k 5.6k 57.90
Ventas (VTR) 0.0 $355k 7.2k 49.48
iShares Russell 2000 Index (IWM) 0.0 $356k 2.3k 151.94
CenterPoint Energy (CNP) 0.0 $345k 13k 27.38
American International (AIG) 0.0 $314k 5.8k 54.42
American Water Works (AWK) 0.0 $318k 3.9k 82.16
Vanguard Europe Pacific ETF (VEA) 0.0 $326k 7.4k 44.23
Utilities SPDR (XLU) 0.0 $328k 6.5k 50.55
Nuveen Municipal Income Fund (NMI) 0.0 $315k 27k 11.63
Booking Holdings (BKNG) 0.0 $370k 178.00 2078.65
Sensata Technolo (ST) 0.0 $328k 6.3k 51.90
Hartford Financial Services (HIG) 0.0 $209k 4.1k 51.41
Nasdaq Omx (NDAQ) 0.0 $240k 2.8k 86.44
Monsanto Company 0.0 $235k 2.0k 117.18
FirstEnergy (FE) 0.0 $224k 6.6k 33.95
IDEXX Laboratories (IDXX) 0.0 $231k 1.2k 191.70
Entegris (ENTG) 0.0 $215k 6.2k 34.77
Plantronics 0.0 $259k 4.3k 60.30
Air Products & Chemicals (APD) 0.0 $239k 1.5k 159.12
McKesson Corporation (MCK) 0.0 $217k 1.5k 140.91
Marsh & McLennan Companies (MMC) 0.0 $266k 3.2k 82.46
UnitedHealth (UNH) 0.0 $254k 1.2k 214.17
General Dynamics Corporation (GD) 0.0 $251k 1.1k 221.11
Varian Medical Systems 0.0 $233k 1.9k 122.63
Invesco (IVZ) 0.0 $245k 7.7k 32.01
Enbridge (ENB) 0.0 $218k 6.9k 31.48
Unitil Corporation (UTL) 0.0 $249k 5.4k 45.83
Rbc Cad (RY) 0.0 $209k 2.7k 77.41
iShares Russell 1000 Growth Index (IWF) 0.0 $241k 1.8k 135.85
iShares Lehman MBS Bond Fund (MBB) 0.0 $251k 2.4k 104.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $207k 1.8k 113.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $287k 10k 28.65
Cambridge Ban (CATC) 0.0 $262k 3.0k 87.33
Insperity (NSP) 0.0 $249k 3.6k 69.46
Ishares High Dividend Equity F (HDV) 0.0 $261k 3.1k 84.60
Alibaba Group Holding (BABA) 0.0 $275k 1.5k 183.33
Cdk Global Inc equities 0.0 $265k 4.2k 63.23
Walgreen Boots Alliance (WBA) 0.0 $282k 4.3k 65.36
Fortive (FTV) 0.0 $220k 2.8k 77.70
BP (BP) 0.0 $137k 3.4k 40.94
Portland General Electric Company (POR) 0.0 $153k 3.8k 40.87
Bank of New York Mellon Corporation (BK) 0.0 $157k 3.0k 51.54
Northern Trust Corporation (NTRS) 0.0 $124k 1.2k 102.73
Canadian Natl Ry (CNI) 0.0 $170k 2.3k 72.77
AES Corporation (AES) 0.0 $147k 13k 11.38
NVIDIA Corporation (NVDA) 0.0 $152k 658.00 231.00
Nuance Communications 0.0 $161k 10k 15.74
Paychex (PAYX) 0.0 $171k 2.8k 61.71
Nordstrom (JWN) 0.0 $178k 3.7k 48.54
Vulcan Materials Company (VMC) 0.0 $162k 1.4k 113.84
Newell Rubbermaid (NWL) 0.0 $204k 8.0k 25.53
Darden Restaurants (DRI) 0.0 $144k 1.7k 85.31
Cincinnati Financial Corporation (CINF) 0.0 $157k 2.1k 74.17
Unum (UNM) 0.0 $170k 3.6k 47.67
Raytheon Company 0.0 $130k 605.00 214.81
Aetna 0.0 $152k 897.00 169.45
Yum! Brands (YUM) 0.0 $132k 1.6k 84.88
Convergys Corporation 0.0 $135k 6.0k 22.69
Allstate Corporation (ALL) 0.0 $197k 2.1k 94.94
Occidental Petroleum Corporation (OXY) 0.0 $133k 2.0k 65.20
Unilever 0.0 $191k 3.4k 56.43
iShares Russell 1000 Value Index (IWD) 0.0 $132k 1.1k 120.22
Southern Company (SO) 0.0 $157k 3.5k 44.56
Dover Corporation (DOV) 0.0 $178k 1.8k 98.34
Marathon Oil Corporation (MRO) 0.0 $203k 13k 16.16
Zimmer Holdings (ZBH) 0.0 $155k 1.4k 108.55
Donaldson Company (DCI) 0.0 $140k 3.1k 45.12
Amphenol Corporation (APH) 0.0 $197k 2.3k 85.95
salesforce (CRM) 0.0 $149k 1.3k 116.68
Entergy Corporation (ETR) 0.0 $127k 1.6k 78.59
Enterprise Products Partners (EPD) 0.0 $179k 7.3k 24.48
Celgene Corporation 0.0 $171k 1.9k 88.94
KLA-Tencor Corporation (KLAC) 0.0 $155k 1.4k 109.15
Church & Dwight (CHD) 0.0 $126k 2.5k 50.27
HCP 0.0 $132k 5.7k 23.22
SPDR KBW Regional Banking (KRE) 0.0 $142k 2.3k 60.55
SPDR S&P MidCap 400 ETF (MDY) 0.0 $196k 575.00 340.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $180k 1.7k 102.97
SPDR S&P China (GXC) 0.0 $187k 1.7k 110.65
Vanguard Growth ETF (VUG) 0.0 $128k 900.00 142.22
Vanguard Small-Cap ETF (VB) 0.0 $126k 860.00 146.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $159k 1.1k 151.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $159k 2.4k 65.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $199k 5.8k 34.44
Vanguard Industrials ETF (VIS) 0.0 $184k 1.3k 138.87
Sprott Physical Gold Trust (PHYS) 0.0 $158k 15k 10.76
Fortis (FTS) 0.0 $137k 4.1k 33.74
Citigroup (C) 0.0 $153k 2.3k 67.56
Ishares Tr usa min vo (USMV) 0.0 $186k 3.6k 51.82
Ofg Ban (OFG) 0.0 $154k 15k 10.47
Navient Corporation equity (NAVI) 0.0 $157k 12k 13.08
Eversource Energy (ES) 0.0 $196k 3.3k 58.97
Kraft Heinz (KHC) 0.0 $203k 3.2k 62.43
Cognizant Technology Solutions (CTSH) 0.0 $88k 1.1k 80.51
Cme (CME) 0.0 $58k 357.00 162.46
Charles Schwab Corporation (SCHW) 0.0 $64k 1.2k 52.20
PNC Financial Services (PNC) 0.0 $122k 804.00 151.74
Lincoln National Corporation (LNC) 0.0 $57k 775.00 73.55
People's United Financial 0.0 $59k 3.2k 18.55
Devon Energy Corporation (DVN) 0.0 $81k 2.5k 31.89
Teva Pharmaceutical Industries (TEVA) 0.0 $69k 4.0k 17.15
Archer Daniels Midland Company (ADM) 0.0 $119k 2.7k 43.51
CBS Corporation 0.0 $63k 1.2k 51.26
Pulte (PHM) 0.0 $45k 1.5k 29.28
Apache Corporation 0.0 $112k 2.9k 38.62
Autodesk (ADSK) 0.0 $57k 455.00 125.27
Citrix Systems 0.0 $71k 762.00 93.18
Digital Realty Trust (DLR) 0.0 $99k 935.00 105.88
NetApp (NTAP) 0.0 $60k 980.00 61.22
Northrop Grumman Corporation (NOC) 0.0 $67k 194.00 347.22
Stanley Black & Decker (SWK) 0.0 $70k 457.00 153.17
Sherwin-Williams Company (SHW) 0.0 $73k 186.00 392.47
Brown-Forman Corporation (BF.B) 0.0 $82k 1.5k 54.67
Molson Coors Brewing Company (TAP) 0.0 $102k 1.4k 75.28
Harris Corporation 0.0 $55k 339.00 162.24
Harley-Davidson (HOG) 0.0 $99k 2.3k 42.76
Tiffany & Co. 0.0 $78k 795.00 98.11
Regions Financial Corporation (RF) 0.0 $81k 4.4k 18.48
United Rentals (URI) 0.0 $76k 438.00 173.52
Masco Corporation (MAS) 0.0 $66k 1.6k 40.24
Mettler-Toledo International (MTD) 0.0 $74k 129.00 573.64
National-Oilwell Var 0.0 $50k 1.4k 37.04
Tetra Tech (TTEK) 0.0 $103k 2.1k 48.86
Waters Corporation (WAT) 0.0 $60k 300.00 200.00
Campbell Soup Company (CPB) 0.0 $74k 1.7k 43.53
CenturyLink 0.0 $59k 3.6k 16.46
Kroger (KR) 0.0 $79k 3.3k 23.94
Aegon 0.0 $54k 9.3k 5.88
Anadarko Petroleum Corporation 0.0 $78k 1.3k 60.00
Halliburton Company (HAL) 0.0 $74k 1.6k 46.86
American Electric Power Company (AEP) 0.0 $99k 1.5k 68.28
Ca 0.0 $73k 2.1k 34.21
Shire 0.0 $76k 510.00 149.02
Toll Brothers (TOL) 0.0 $63k 1.5k 43.45
AutoZone (AZO) 0.0 $104k 160.00 650.00
Bce (BCE) 0.0 $64k 1.5k 43.24
Public Service Enterprise (PEG) 0.0 $44k 875.00 50.29
Paccar (PCAR) 0.0 $121k 1.8k 66.08
Kennametal (KMT) 0.0 $66k 1.7k 39.88
SPDR Gold Trust (GLD) 0.0 $57k 450.00 126.67
Humana (HUM) 0.0 $100k 372.00 268.82
Transcanada Corp 0.0 $52k 1.3k 41.60
Zions Bancorporation (ZION) 0.0 $48k 915.00 52.46
BHP Billiton (BHP) 0.0 $60k 1.4k 44.44
Daktronics (DAKT) 0.0 $98k 11k 8.81
Quest Diagnostics Incorporated (DGX) 0.0 $60k 600.00 100.00
Intuit (INTU) 0.0 $65k 374.00 173.80
Alliant Energy Corporation (LNT) 0.0 $64k 1.6k 39.70
Southwest Airlines (LUV) 0.0 $70k 1.2k 57.38
Centene Corporation (CNC) 0.0 $109k 1.0k 107.18
Randgold Resources 0.0 $58k 700.00 82.86
Realty Income (O) 0.0 $53k 1.0k 51.51
Texas Pacific Land Trust 0.0 $51k 100.00 510.00
Woodward Governor Company (WWD) 0.0 $102k 1.4k 71.38
Bank Of Montreal Cadcom (BMO) 0.0 $60k 800.00 75.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $81k 2.5k 32.46
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $70k 2.7k 25.46
Mednax (MD) 0.0 $104k 1.9k 55.47
Vanguard Long-term Corp. Fund mut 0.0 $95k 9.5k 10.00
Ball Corporation (BALL) 0.0 $117k 3.0k 39.66
Bar Harbor Bankshares (BHB) 0.0 $52k 1.9k 27.91
iShares Russell Midcap Index Fund (IWR) 0.0 $108k 523.00 206.50
iShares Russell 2000 Value Index (IWN) 0.0 $44k 361.00 121.88
Oneok (OKE) 0.0 $77k 1.4k 57.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $60k 701.00 85.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54k 500.00 108.00
iShares Dow Jones US Health Care (IHF) 0.0 $55k 350.00 157.14
iShares MSCI ACWI Index Fund (ACWI) 0.0 $108k 1.5k 72.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $81k 730.00 110.96
Vanguard Extended Market ETF (VXF) 0.0 $86k 775.00 110.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $73k 460.00 158.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $66k 1.1k 60.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $52k 1.6k 32.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $87k 770.00 112.99
iShares Dow Jones US Healthcare (IYH) 0.0 $43k 250.00 172.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $110k 650.00 169.23
Vanguard Utilities ETF (VPU) 0.0 $106k 950.00 111.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $89k 1.1k 83.57
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $59k 600.00 98.33
EnviroStar 0.0 $79k 2.0k 39.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $122k 2.0k 61.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $67k 1.4k 47.08
Marathon Petroleum Corp (MPC) 0.0 $113k 1.5k 73.38
Dunkin' Brands Group 0.0 $44k 781.00 56.60
Fortune Brands (FBIN) 0.0 $53k 893.00 59.35
Xylem (XYL) 0.0 $62k 800.00 77.50
J Global (ZD) 0.0 $65k 825.00 78.79
Express Scripts Holding 0.0 $50k 663.00 75.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $105k 5.0k 21.00
Ishares Inc core msci emkt (IEMG) 0.0 $76k 1.3k 58.46
HEALTH INSURANCE Common equity Innovations shares 0.0 $58k 2.0k 29.00
Hci (HCI) 0.0 $47k 1.2k 37.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $88k 365.00 241.10
Clrbrdg Aggr Grw I mutual fund 0.0 $45k 198.00 227.27
Arcbest (ARCB) 0.0 $103k 3.2k 32.19
Tekla Life Sciences sh ben int (HQL) 0.0 $74k 3.8k 19.35
Qorvo (QRVO) 0.0 $55k 775.00 70.97
Energizer Holdings (ENR) 0.0 $51k 840.00 60.47
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $59k 2.4k 24.48
Hp (HPQ) 0.0 $88k 4.0k 21.97
Steris 0.0 $70k 750.00 93.33
Broad 0.0 $59k 251.00 235.06
Market Vectors Global Alt Ener (SMOG) 0.0 $108k 1.8k 60.50
Dell Technologies Inc Class V equity 0.0 $43k 585.00 73.50
Energy Transfer Partners 0.0 $49k 3.0k 16.33
National Grid (NGG) 0.0 $86k 1.5k 56.39
Xerox 0.0 $120k 4.2k 28.78
Fidelity Contrafund Inc new insight (FZANX) 0.0 $89k 2.8k 32.20
Packaging Corporation of America (PKG) 0.0 $15k 134.00 111.94
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.4k 14.81
America Movil Sab De Cv spon adr l 0.0 $10k 540.00 18.52
BHP Billiton 0.0 $4.0k 107.00 37.38
Ansys (ANSS) 0.0 $29k 184.00 157.61
Broadridge Financial Solutions (BR) 0.0 $22k 200.00 110.00
Leucadia National 0.0 $14k 600.00 23.33
Progressive Corporation (PGR) 0.0 $14k 233.00 60.09
Reinsurance Group of America (RGA) 0.0 $8.0k 51.00 156.86
Fidelity National Information Services (FIS) 0.0 $23k 234.00 98.29
Total System Services 0.0 $14k 164.00 85.37
Discover Financial Services (DFS) 0.0 $17k 237.00 71.73
Ameriprise Financial (AMP) 0.0 $41k 277.00 148.01
Blackstone 0.0 $20k 620.00 32.26
SEI Investments Company (SEIC) 0.0 $33k 436.00 75.69
Affiliated Managers (AMG) 0.0 $21k 112.00 187.50
Equifax (EFX) 0.0 $27k 231.00 116.88
Republic Services (RSG) 0.0 $26k 400.00 65.00
Via 0.0 $16k 504.00 31.75
Martin Marietta Materials (MLM) 0.0 $2.0k 10.00 200.00
Sony Corporation (SONY) 0.0 $2.0k 35.00 57.14
Clean Harbors (CLH) 0.0 $40k 812.00 49.26
Brookfield Asset Management 0.0 $15k 375.00 40.00
Lennar Corporation (LEN) 0.0 $24k 400.00 60.00
Cardinal Health (CAH) 0.0 $18k 290.00 62.07
Blackbaud (BLKB) 0.0 $14k 140.00 100.00
Copart (CPRT) 0.0 $23k 450.00 51.11
Franklin Resources (BEN) 0.0 $18k 525.00 34.29
H&R Block (HRB) 0.0 $15k 600.00 25.00
Host Hotels & Resorts (HST) 0.0 $36k 1.9k 18.80
J.B. Hunt Transport Services (JBHT) 0.0 $14k 116.00 120.69
Microchip Technology (MCHP) 0.0 $41k 450.00 91.11
Pitney Bowes (PBI) 0.0 $16k 1.5k 10.74
RPM International (RPM) 0.0 $8.0k 166.00 48.19
Sealed Air (SEE) 0.0 $28k 650.00 43.08
T. Rowe Price (TROW) 0.0 $15k 139.00 107.91
W.W. Grainger (GWW) 0.0 $38k 133.00 285.71
Avery Dennison Corporation (AVY) 0.0 $36k 340.00 105.88
Nu Skin Enterprises (NUS) 0.0 $8.0k 110.00 72.73
Electronic Arts (EA) 0.0 $6.0k 50.00 120.00
Charles River Laboratories (CRL) 0.0 $5.0k 48.00 104.17
Western Digital (WDC) 0.0 $26k 280.00 92.86
Las Vegas Sands (LVS) 0.0 $1.0k 16.00 62.50
Nokia Corporation (NOK) 0.0 $8.0k 1.5k 5.30
International Flavors & Fragrances (IFF) 0.0 $31k 225.00 137.78
Bemis Company 0.0 $4.0k 100.00 40.00
Foot Locker (FL) 0.0 $2.0k 50.00 40.00
Universal Health Services (UHS) 0.0 $6.0k 49.00 122.45
Eastman Chemical Company (EMN) 0.0 $2.0k 20.00 100.00
Cadence Design Systems (CDNS) 0.0 $5.0k 126.00 39.68
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 257.00 38.91
Rockwell Collins 0.0 $12k 90.00 133.33
NiSource (NI) 0.0 $12k 522.00 22.99
Avnet (AVT) 0.0 $36k 865.00 41.62
Lockheed Martin Corporation (LMT) 0.0 $27k 79.00 341.77
Gartner (IT) 0.0 $19k 158.00 120.25
Diageo (DEO) 0.0 $24k 180.00 133.33
eBay (EBAY) 0.0 $8.0k 200.00 40.00
Fluor Corporation (FLR) 0.0 $10k 175.00 57.14
Maxim Integrated Products 0.0 $6.0k 100.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $17k 100.00 170.00
Royal Dutch Shell 0.0 $31k 470.00 65.96
Agilent Technologies Inc C ommon (A) 0.0 $23k 338.00 68.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 1.8k 17.42
Stericycle (SRCL) 0.0 $10k 169.00 59.17
PG&E Corporation (PCG) 0.0 $6.0k 131.00 45.80
Henry Schein (HSIC) 0.0 $19k 290.00 65.52
Murphy Oil Corporation (MUR) 0.0 $37k 1.5k 25.52
EOG Resources (EOG) 0.0 $21k 200.00 105.00
Sap (SAP) 0.0 $28k 264.00 106.06
USG Corporation 0.0 $9.0k 225.00 40.00
Tupperware Brands Corporation (TUP) 0.0 $17k 350.00 48.57
FactSet Research Systems (FDS) 0.0 $25k 126.00 198.41
Service Corporation International (SCI) 0.0 $9.0k 246.00 36.59
Big Lots (BIG) 0.0 $6.0k 129.00 46.51
WABCO Holdings 0.0 $4.0k 33.00 121.21
Xcel Energy (XEL) 0.0 $5.0k 120.00 41.67
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 $30k 211.00 142.18
Pioneer Natural Resources (PXD) 0.0 $34k 200.00 170.00
Thor Industries (THO) 0.0 $22k 187.00 114.94
Gra (GGG) 0.0 $25k 549.00 45.54
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Bank of the Ozarks 0.0 $2.0k 40.00 50.00
Umpqua Holdings Corporation 0.0 $13k 585.00 22.22
Toyota Motor Corporation (TM) 0.0 $6.0k 43.00 139.53
Carlisle Companies (CSL) 0.0 $17k 164.00 103.66
PowerShares DB Com Indx Trckng Fund 0.0 $20k 1.2k 17.39
Rite Aid Corporation 0.0 $1.0k 400.00 2.50
Amdocs Ltd ord (DOX) 0.0 $31k 470.00 65.96
Quanta Services (PWR) 0.0 $5.0k 135.00 37.04
Activision Blizzard 0.0 $33k 492.00 67.07
Estee Lauder Companies (EL) 0.0 $9.0k 63.00 142.86
First Horizon National Corporation (FHN) 0.0 $22k 1.2k 18.43
Eaton Vance 0.0 $37k 664.00 55.72
Advanced Energy Industries (AEIS) 0.0 $6.0k 100.00 60.00
Brunswick Corporation (BC) 0.0 $6.0k 96.00 62.50
Celanese Corporation (CE) 0.0 $6.0k 60.00 100.00
CF Industries Holdings (CF) 0.0 $12k 315.00 38.10
Marvell Technology Group 0.0 $3.0k 140.00 21.43
Microsemi Corporation 0.0 $17k 259.00 65.64
Seagate Technology Com Stk 0.0 $18k 300.00 60.00
Abiomed 0.0 $23k 80.00 287.50
Alaska Air (ALK) 0.0 $4.0k 58.00 68.97
AngioDynamics (ANGO) 0.0 $26k 1.5k 17.33
iShares Russell 1000 Index (IWB) 0.0 $29k 200.00 145.00
Lam Research Corporation (LRCX) 0.0 $2.0k 11.00 181.82
MKS Instruments (MKSI) 0.0 $29k 250.00 116.00
Universal Display Corporation (OLED) 0.0 $2.0k 20.00 100.00
AllianceBernstein Holding (AB) 0.0 $13k 500.00 26.00
Align Technology (ALGN) 0.0 $17k 66.00 257.58
Acuity Brands (AYI) 0.0 $23k 166.00 138.55
Bio-Rad Laboratories (BIO) 0.0 $29k 114.00 254.39
Cheesecake Factory Incorporated (CAKE) 0.0 $35k 727.00 48.14
Cognex Corporation (CGNX) 0.0 $11k 214.00 51.40
Columbia Sportswear Company (COLM) 0.0 $13k 164.00 79.27
NTT DoCoMo 0.0 $5.0k 184.00 27.17
DTE Energy Company (DTE) 0.0 $28k 275.00 101.45
Enbridge Energy Partners 0.0 $8.0k 840.00 9.52
Morningstar (MORN) 0.0 $23k 245.00 93.88
Oge Energy Corp (OGE) 0.0 $15k 450.00 33.33
Omega Healthcare Investors (OHI) 0.0 $26k 975.00 26.67
Textron (TXT) 0.0 $29k 493.00 58.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 60.00 200.00
British American Tobac (BTI) 0.0 $1.0k 18.00 55.56
CRH 0.0 $9.0k 270.00 33.33
Ida (IDA) 0.0 $35k 400.00 87.50
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 $22k 188.00 117.02
Trustmark Corporation (TRMK) 0.0 $5.0k 173.00 28.90
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
A. O. Smith Corporation (AOS) 0.0 $8.0k 122.00 65.57
Berkshire Hills Ban (BHLB) 0.0 $8.0k 200.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17k 173.00 98.27
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 $22k 960.00 22.92
Kansas City Southern 0.0 $27k 242.00 111.57
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 100.00 90.00
TransDigm Group Incorporated (TDG) 0.0 $22k 72.00 305.56
WGL Holdings 0.0 $28k 333.00 84.08
Ametek (AME) 0.0 $5.0k 65.00 76.92
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 190.00 21.05
Federal Realty Inv. Trust 0.0 $8.0k 73.00 109.59
iShares Gold Trust 0.0 $10k 765.00 13.07
Dana Holding Corporation (DAN) 0.0 $4.0k 140.00 28.57
KVH Industries (KVHI) 0.0 $15k 1.5k 10.11
Manulife Finl Corp (MFC) 0.0 $14k 748.00 18.72
iShares S&P 500 Growth Index (IVW) 0.0 $39k 250.00 156.00
iShares Russell Midcap Value Index (IWS) 0.0 $13k 156.00 83.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $19k 85.00 223.53
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 150.00 193.33
Regency Centers Corporation (REG) 0.0 $4.0k 70.00 57.14
Seadrill 0.0 $0 200.00 0.00
Simon Property (SPG) 0.0 $12k 75.00 160.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 60.00 233.33
SPDR KBW Bank (KBE) 0.0 $14k 285.00 49.12
Camden Property Trust (CPT) 0.0 $23k 268.00 85.82
3D Systems Corporation (DDD) 0.0 $4.0k 360.00 11.11
Tesla Motors (TSLA) 0.0 $27k 100.00 270.00
LogMeIn 0.0 $6.0k 52.00 115.38
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 70.00 114.29
SPDR S&P Biotech (XBI) 0.0 $39k 450.00 86.67
KKR & Co 0.0 $5.0k 250.00 20.00
Six Flags Entertainment (SIX) 0.0 $9.0k 146.00 61.64
PowerShares FTSE RAFI US 1000 0.0 $17k 150.00 113.33
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32k 250.00 128.00
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 $6.0k 150.00 40.00
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 94.00 31.91
Vanguard Value ETF (VTV) 0.0 $25k 239.00 104.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $32k 185.00 172.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $15k 94.00 159.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 500.00 4.00
Barclays Bank Plc 8.125% Non C p 0.0 $18k 700.00 25.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $21k 1.8k 11.58
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 128.00 15.62
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 $29k 309.00 93.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $26k 1.0k 26.00
UFP Technologies (UFPT) 0.0 $24k 800.00 30.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0k 187.00 37.43
First Republic Bank/san F (FRCB) 0.0 $21k 230.00 91.30
iShares MSCI Canada Index (EWC) 0.0 $22k 790.00 28.12
Sun Communities (SUI) 0.0 $17k 185.00 91.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 84.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $34k 400.00 85.00
Vanguard Materials ETF (VAW) 0.0 $10k 80.00 125.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $10k 324.00 30.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 390.00 38.46
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 $19k 336.00 56.55
Source Capital (SOR) 0.0 $2.0k 50.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 45.00 133.33
WisdomTree Earnings 500 Fund (EPS) 0.0 $14k 465.00 30.11
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 $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 Dynamic Pharmaceuticals 0.0 $9.0k 150.00 60.00
PowerShares Global Water Portfolio 0.0 $12k 450.00 26.67
Putnam Municipal Opportunities Trust (PMO) 0.0 $22k 1.9k 11.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $20k 238.00 84.03
BlackRock Insured Municipal Income Inves 0.0 $35k 2.5k 13.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $36k 391.00 92.07
Blackrock Va Municipal Bond (BHV) 0.0 $34k 2.2k 15.81
Powershares Etf Tr Ii s^p smcp hc po 0.0 $15k 137.00 109.49
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 $10k 37.00 270.27
Te Connectivity Ltd for (TEL) 0.0 $25k 251.00 99.60
Kinder Morgan (KMI) 0.0 $38k 2.6k 14.87
Neuberger Berman Genesis Fd mf 0.0 $14k 242.00 57.85
D Spdr Series Trust (XTL) 0.0 $7.0k 105.00 66.67
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 $5.0k 79.00 63.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 69.00 101.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 50.00 140.00
Jazz Pharmaceuticals (JAZZ) 0.0 $11k 75.00 146.67
Post Holdings Inc Common (POST) 0.0 $14k 188.00 74.47
stock (SPLK) 0.0 $6.0k 63.00 95.24
Servicenow (NOW) 0.0 $8.0k 46.00 173.91
Wright Express (WEX) 0.0 $10k 61.00 163.93
Wpp Plc- (WPP) 0.0 $31k 392.00 79.08
Powershares S&p 500 0.0 $7.0k 182.00 38.46
Ptc (PTC) 0.0 $2.0k 30.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $10k 119.00 84.03
Pinnacle Foods Inc De 0.0 $14k 265.00 52.83
Legg Mason Apprec Cl M utual fund (SAPYX) 0.0 $28k 1.2k 23.22
Twenty-first Century Fox 0.0 $28k 774.00 36.18
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $6.0k 299.00 20.07
Applied Optoelectronics (AAOI) 0.0 $14k 540.00 25.93
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $19k 800.00 23.75
Guggenheim Bulletshares 2020 H mf 0.0 $16k 650.00 24.62
Voya Prime Rate Trust sh ben int 0.0 $39k 7.6k 5.14
Pentair cs (PNR) 0.0 $1.0k 10.00 100.00
Timkensteel (TMST) 0.0 $14k 900.00 15.56
Tecogen (TGEN) 0.0 $7.0k 2.4k 2.97
Transenterix 0.0 $0 250.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $15k 410.00 36.59
Citizens Financial (CFG) 0.0 $3.0k 60.00 50.00
Synchrony Financial (SYF) 0.0 $5.0k 140.00 35.71
Dreyfus Global Real Return I 0.0 $15k 1.1k 14.26
Halyard Health 0.0 $31k 668.00 46.20
Ishares Tr dec 18 cp term 0.0 $25k 1.0k 25.00
Allianz Occ Renaissance - C 0.0 $14k 553.00 25.32
Doubleline Total Etf etf (TOTL) 0.0 $2.0k 50.00 40.00
Ishares Tr ibnd dec21 etf 0.0 $35k 1.4k 24.73
Wec Energy Group (WEC) 0.0 $12k 190.00 63.16
Relx (RELX) 0.0 $11k 536.00 20.52
Chemours (CC) 0.0 $4.0k 80.00 50.00
Westrock (WRK) 0.0 $30k 471.00 63.69
Ishares Tr ibnd dec23 etf 0.0 $25k 1.0k 24.63
Nielsen Hldgs Plc Shs Eur 0.0 $999.900000 30.00 33.33
Hewlett Packard Enterprise (HPE) 0.0 $11k 649.00 16.48
Hubbell (HUBB) 0.0 $7.0k 59.00 118.64
First Data 0.0 $2.0k 100.00 20.00
Match 0.0 $15k 342.00 43.86
Forest City Realty Trust Inc Class A 0.0 $8.0k 416.00 19.23
Atlassian Corp Plc cl a 0.0 $8.0k 150.00 53.33
Willis Towers Watson (WTW) 0.0 $18k 119.00 151.26
Dentsply Sirona (XRAY) 0.0 $18k 353.00 50.99
S&p Global (SPGI) 0.0 $4.0k 20.00 200.00
California Res Corp 0.0 $0 17.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 24.00 291.67
Coca Cola European Partners (CCEP) 0.0 $40k 950.00 42.11
Etf Managers Tr purefunds ise cy (HACK) 0.0 $15k 425.00 35.29
Ingevity (NGVT) 0.0 $6.0k 78.00 76.92
Advansix (ASIX) 0.0 $2.0k 52.00 38.46
Adient (ADNT) 0.0 $7.0k 116.00 60.34
Yum China Holdings (YUMC) 0.0 $25k 610.00 40.98
L3 Technologies 0.0 $21k 100.00 210.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $7.4k 75.00 98.04
Wheeler Real Estate Investment Trust Inc cmn 0.0 $8.0k 2.3k 3.54
Andeavor 0.0 $38k 380.00 100.00
Brighthouse Finl (BHF) 0.0 $23k 431.00 52.12
Micro Focus Intl 0.0 $2.7k 157.00 16.95
First Trust Intl Cap Strength Port 32 Uit 0.0 $21k 1.8k 11.65
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 $30k 3.2k 9.52
First Trust Rich Bernstein Qual Inc Port Uit 0.0 $28k 2.8k 9.86