Ledyard National Bank

Ledyard National Bank as of June 30, 2018

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 700 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $27M 148k 185.11
Microsoft Corporation (MSFT) 2.6 $22M 220k 98.61
Intel Corporation (INTC) 2.3 $19M 387k 49.71
Cisco Systems (CSCO) 1.9 $16M 371k 43.03
Pfizer (PFE) 1.8 $15M 423k 36.28
Exxon Mobil Corporation (XOM) 1.6 $14M 165k 82.73
Vanguard Large-Cap ETF (VV) 1.4 $11M 90k 124.76
MSCI Europe Financials Sector Index Fund (EUFN) 1.3 $11M 556k 20.23
Powershares Etf Trust kbw bk port (KBWB) 1.3 $11M 206k 53.61
Vanguard European ETF (VGK) 1.3 $11M 190k 56.13
Visa (V) 1.3 $11M 79k 132.45
Flexshares Tr qualt divd idx (QDF) 1.2 $10M 230k 45.30
Amazon (AMZN) 1.2 $10M 6.0k 1699.73
Suntrust Banks Inc $1.00 Par Cmn 1.2 $10M 151k 66.02
Vanguard Mid-Cap Value ETF (VOE) 1.2 $9.7M 88k 110.46
PacWest Ban 1.1 $9.6M 193k 49.42
Home Depot (HD) 1.1 $9.4M 48k 195.09
Nike (NKE) 1.1 $9.4M 118k 79.68
iShares S&P MidCap 400 Index (IJH) 1.1 $9.5M 49k 194.78
Cullen/Frost Bankers (CFR) 1.1 $9.2M 85k 108.24
Abb (ABBNY) 1.1 $9.2M 421k 21.77
Johnson & Johnson (JNJ) 1.1 $8.8M 73k 121.34
Procter & Gamble Company (PG) 1.0 $8.7M 111k 78.06
Carnival Corporation (CCL) 1.0 $8.5M 148k 57.31
Oracle Corporation (ORCL) 1.0 $8.4M 191k 44.06
International Business Machines (IBM) 1.0 $8.2M 59k 139.71
Alphabet Inc Class A cs (GOOGL) 1.0 $8.1M 7.2k 1129.23
Novo Nordisk A/S (NVO) 0.9 $7.8M 169k 46.12
Edwards Lifesciences (EW) 0.9 $7.7M 53k 145.58
Weyerhaeuser Company (WY) 0.9 $7.7M 212k 36.46
SPDR S&P Dividend (SDY) 0.9 $7.6M 82k 92.70
Vanguard Total Stock Market ETF (VTI) 0.9 $7.3M 52k 140.43
Vanguard Dividend Appreciation ETF (VIG) 0.9 $7.2M 71k 101.62
Facebook Inc cl a (META) 0.9 $7.2M 37k 194.31
Consumer Staples Select Sect. SPDR (XLP) 0.8 $7.1M 137k 51.53
iShares S&P SmallCap 600 Index (IJR) 0.8 $6.9M 83k 83.46
TJX Companies (TJX) 0.8 $6.8M 72k 95.18
Texas Instruments Incorporated (TXN) 0.8 $6.7M 61k 110.25
Starbucks Corporation (SBUX) 0.8 $6.7M 136k 48.85
Amgen (AMGN) 0.8 $6.6M 36k 184.60
Pepsi (PEP) 0.8 $6.6M 61k 108.88
Kellogg Company (K) 0.8 $6.4M 92k 69.87
Vanguard Energy ETF (VDE) 0.8 $6.5M 62k 105.09
Medtronic (MDT) 0.8 $6.4M 75k 85.62
FLIR Systems 0.8 $6.4M 123k 51.97
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $6.4M 47k 134.41
iShares S&P 500 Index (IVV) 0.7 $6.2M 23k 273.06
Kimberly-Clark Corporation (KMB) 0.7 $5.9M 56k 105.34
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.9M 89k 66.96
Total (TTE) 0.7 $5.9M 97k 60.56
Alphabet Inc Class C cs (GOOG) 0.7 $5.9M 5.3k 1115.74
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.7M 69k 83.05
Lowe's Companies (LOW) 0.7 $5.6M 58k 95.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $5.6M 114k 48.85
Adobe Systems Incorporated (ADBE) 0.7 $5.6M 23k 243.83
Emerson Electric (EMR) 0.7 $5.4M 79k 69.13
Discovery Communications 0.7 $5.4M 213k 25.50
ON Semiconductor (ON) 0.7 $5.5M 246k 22.23
Intercontinental Exchange (ICE) 0.7 $5.4M 73k 73.55
Dollar General (DG) 0.6 $5.4M 55k 98.60
Welltower Inc Com reit (WELL) 0.6 $5.2M 84k 62.69
Flexshares Tr m star dev mkt (TLTD) 0.6 $5.0M 78k 64.86
Williams-Sonoma (WSM) 0.6 $4.9M 80k 61.38
Technology SPDR (XLK) 0.6 $4.9M 71k 69.46
Spdr S&p 500 Etf (SPY) 0.6 $4.8M 18k 271.28
Stryker Corporation (SYK) 0.6 $4.8M 29k 168.85
Skyworks Solutions (SWKS) 0.6 $4.8M 49k 96.65
Six Flags Entertainment (SIX) 0.6 $4.8M 68k 70.05
Consumer Discretionary SPDR (XLY) 0.6 $4.7M 43k 109.29
Duke Energy (DUK) 0.6 $4.7M 59k 79.08
Prudential Financial (PRU) 0.5 $4.5M 49k 93.51
Schlumberger (SLB) 0.5 $4.4M 66k 67.03
Omni (OMC) 0.5 $4.4M 57k 76.26
Cracker Barrel Old Country Store (CBRL) 0.5 $4.2M 27k 156.21
J.M. Smucker Company (SJM) 0.5 $4.2M 39k 107.49
CVS Caremark Corporation (CVS) 0.5 $4.1M 64k 64.35
At&t (T) 0.5 $3.9M 120k 32.11
Novartis (NVS) 0.5 $3.9M 51k 75.54
Valero Energy Corporation (VLO) 0.5 $3.8M 34k 110.83
Vanguard REIT ETF (VNQ) 0.4 $3.7M 46k 81.46
Eaton (ETN) 0.4 $3.6M 49k 74.74
Flexshares Tr us quality cap (QLC) 0.4 $3.5M 102k 33.98
Dominion Resources (D) 0.4 $3.4M 50k 68.19
Berkshire Hathaway (BRK.B) 0.4 $3.2M 17k 186.64
United Technologies Corporation 0.4 $3.2M 26k 125.03
Ecolab (ECL) 0.4 $3.2M 23k 140.31
3M Company (MMM) 0.4 $3.1M 16k 196.70
Sanofi-Aventis SA (SNY) 0.4 $3.0M 74k 40.01
Anheuser-Busch InBev NV (BUD) 0.4 $3.0M 30k 100.75
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.4 $3.0M 41k 74.30
Ishares Tr fltg rate nt (FLOT) 0.4 $3.0M 59k 51.01
Automatic Data Processing (ADP) 0.3 $2.9M 22k 134.16
Flexshares Tr mstar emkt (TLTE) 0.3 $2.9M 54k 53.90
Chevron Corporation (CVX) 0.3 $2.8M 23k 126.44
iShares Dow Jones Select Dividend (DVY) 0.3 $2.8M 29k 97.75
Rockwell Automation (ROK) 0.3 $2.7M 16k 166.22
Abbvie (ABBV) 0.3 $2.7M 29k 92.66
Health Care SPDR (XLV) 0.3 $2.6M 31k 83.46
Applied Materials (AMAT) 0.3 $2.6M 56k 46.19
Abbott Laboratories (ABT) 0.3 $2.5M 41k 60.99
Nextera Energy (NEE) 0.3 $2.4M 15k 167.02
Key (KEY) 0.3 $2.4M 122k 19.54
Financial Select Sector SPDR (XLF) 0.3 $2.4M 91k 26.59
Merck & Co (MRK) 0.3 $2.3M 38k 60.70
Biogen Idec (BIIB) 0.3 $2.3M 8.1k 290.29
Walt Disney Company (DIS) 0.3 $2.2M 21k 104.80
Comerica Incorporated (CMA) 0.3 $2.2M 24k 90.91
Flexshares Tr mornstar upstr (GUNR) 0.3 $2.1M 63k 33.90
Vodafone Group New Adr F (VOD) 0.3 $2.1M 88k 24.31
Flexshares Tr qlt div def idx (QDEF) 0.2 $2.1M 47k 44.53
Flexshares Tr (NFRA) 0.2 $2.1M 46k 45.91
Industrial SPDR (XLI) 0.2 $1.9M 27k 71.62
Aqua America 0.2 $1.9M 55k 35.19
Wal-Mart Stores (WMT) 0.2 $1.8M 21k 85.63
Energy Select Sector SPDR (XLE) 0.2 $1.8M 24k 75.95
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.9M 17k 113.72
Verizon Communications (VZ) 0.2 $1.8M 36k 50.32
Dowdupont 0.2 $1.8M 27k 65.93
BB&T Corporation 0.2 $1.7M 33k 50.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.6M 36k 46.02
Boeing Company (BA) 0.2 $1.6M 4.7k 335.41
Philip Morris International (PM) 0.2 $1.6M 20k 80.74
American Tower Reit (AMT) 0.2 $1.6M 11k 144.18
General Electric Company 0.2 $1.5M 113k 13.61
Bristol Myers Squibb (BMY) 0.2 $1.5M 28k 55.36
Union Pacific Corporation (UNP) 0.2 $1.5M 10k 141.68
Johnson Controls International Plc equity (JCI) 0.2 $1.5M 45k 33.44
Coca-Cola Company (KO) 0.2 $1.4M 33k 43.84
CSX Corporation (CSX) 0.2 $1.4M 23k 63.79
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.4M 22k 63.38
Templeton Global Income Fund (SABA) 0.2 $1.4M 221k 6.14
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.3M 55k 24.31
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.3M 39k 34.79
JPMorgan Chase & Co. (JPM) 0.1 $1.3M 12k 104.17
SYSCO Corporation (SYY) 0.1 $1.3M 19k 68.32
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.44
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 30k 42.21
MasterCard Incorporated (MA) 0.1 $1.2M 6.0k 196.52
Marriott International (MAR) 0.1 $1.2M 9.5k 126.60
Sempra Energy (SRE) 0.1 $1.2M 10k 116.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 11k 114.53
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.2M 24k 49.29
McDonald's Corporation (MCD) 0.1 $1.1M 6.9k 156.60
Analog Devices (ADI) 0.1 $1.1M 11k 95.94
Illinois Tool Works (ITW) 0.1 $1.1M 7.7k 138.61
Thermo Fisher Scientific (TMO) 0.1 $1.0M 4.9k 207.06
Honeywell International (HON) 0.1 $1.0M 7.1k 143.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $908k 21k 42.95
iShares MSCI Emerging Markets Indx (EEM) 0.1 $946k 22k 43.33
Gilead Sciences (GILD) 0.1 $953k 13k 70.88
Accenture (ACN) 0.1 $938k 5.7k 163.67
Hanesbrands (HBI) 0.1 $854k 39k 22.03
Praxair 0.1 $849k 5.4k 158.20
Watts Water Technologies (WTS) 0.1 $826k 11k 78.42
General Motors Company (GM) 0.1 $831k 21k 39.39
First Trust Global Wind Energy (FAN) 0.1 $798k 63k 12.64
Chubb (CB) 0.1 $845k 6.7k 127.02
Ishares Msci Japan (EWJ) 0.1 $857k 15k 57.92
American Express Company (AXP) 0.1 $743k 7.6k 98.03
Baxter International (BAX) 0.1 $794k 11k 73.87
Altria (MO) 0.1 $753k 13k 56.82
ConocoPhillips (COP) 0.1 $723k 10k 69.65
WesBan (WSBC) 0.1 $774k 17k 45.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $787k 15k 51.83
Invesco Bulletshares 2018 Corp 0.1 $715k 34k 21.15
U.S. Bancorp (USB) 0.1 $641k 13k 50.04
Western Union Company (WU) 0.1 $680k 33k 20.34
Bank of America Corporation (BAC) 0.1 $708k 25k 28.18
United Parcel Service (UPS) 0.1 $644k 6.1k 106.31
Colgate-Palmolive Company (CL) 0.1 $653k 10k 64.80
Danaher Corporation (DHR) 0.1 $649k 6.6k 98.67
Dr Pepper Snapple 0.1 $651k 5.3k 122.02
Unilever (UL) 0.1 $692k 13k 55.32
Materials SPDR (XLB) 0.1 $650k 11k 58.08
Vanguard Information Technology ETF (VGT) 0.1 $690k 3.8k 181.45
iShares MSCI Germany Index Fund (EWG) 0.1 $701k 23k 29.97
Flexshares Tr (GQRE) 0.1 $693k 11k 62.38
Allergan 0.1 $688k 4.1k 166.79
Norfolk Southern (NSC) 0.1 $613k 4.1k 150.97
Federated Investors (FHI) 0.1 $567k 24k 23.33
AFLAC Incorporated (AFL) 0.1 $568k 13k 43.05
Itron (ITRI) 0.1 $616k 10k 60.10
Becton, Dickinson and (BDX) 0.1 $577k 2.4k 239.50
Qualcomm (QCOM) 0.1 $589k 11k 56.14
Exelon Corporation (EXC) 0.1 $604k 14k 42.61
Fifth Third Ban (FITB) 0.1 $611k 21k 28.68
iShares MSCI EMU Index (EZU) 0.1 $593k 15k 40.98
Vanguard Financials ETF (VFH) 0.1 $566k 8.4k 67.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $597k 7.6k 78.08
Sch Us Mid-cap Etf etf (SCHM) 0.1 $596k 11k 54.90
Tapestry (TPR) 0.1 $590k 13k 46.70
BlackRock (BLK) 0.1 $475k 951.00 499.47
State Street Corporation (STT) 0.1 $512k 5.5k 93.07
Costco Wholesale Corporation (COST) 0.1 $519k 2.5k 209.02
Consolidated Edison (ED) 0.1 $512k 6.6k 78.05
Ford Motor Company (F) 0.1 $530k 48k 11.06
Ingersoll-rand Co Ltd-cl A 0.1 $516k 5.8k 89.02
Vanguard Mid-Cap ETF (VO) 0.1 $500k 3.2k 157.78
Schwab U S Small Cap ETF (SCHA) 0.1 $472k 6.4k 73.55
Phillips 66 (PSX) 0.1 $467k 4.2k 112.37
Mondelez Int (MDLZ) 0.1 $525k 13k 40.96
Msa Safety Inc equity (MSA) 0.1 $528k 5.5k 96.35
Invesco Solar Etf etf (TAN) 0.1 $541k 23k 23.08
Waste Management (WM) 0.1 $394k 4.8k 81.39
Eli Lilly & Co. (LLY) 0.1 $445k 5.2k 85.29
Travelers Companies (TRV) 0.1 $417k 3.4k 122.40
General Mills (GIS) 0.1 $396k 8.9k 44.28
GlaxoSmithKline 0.1 $416k 10k 40.36
Target Corporation (TGT) 0.1 $424k 5.6k 76.05
PPL Corporation (PPL) 0.1 $433k 15k 28.55
Fastenal Company (FAST) 0.1 $404k 8.4k 48.10
Verisk Analytics (VRSK) 0.1 $442k 4.1k 107.54
MetLife (MET) 0.1 $424k 9.7k 43.54
Jack Henry & Associates (JKHY) 0.1 $402k 3.1k 130.31
iShares Lehman Aggregate Bond (AGG) 0.1 $427k 4.0k 106.35
Vanguard Health Care ETF (VHT) 0.1 $405k 2.5k 158.95
Blackrock Municipal 2020 Term Trust 0.1 $395k 26k 15.08
Avangrid (AGR) 0.1 $430k 8.1k 52.97
Real Estate Select Sect Spdr (XLRE) 0.1 $455k 14k 32.73
Comcast Corporation (CMCSA) 0.0 $345k 11k 32.76
Taiwan Semiconductor Mfg (TSM) 0.0 $331k 9.0k 36.57
Corning Incorporated (GLW) 0.0 $367k 13k 27.51
Caterpillar (CAT) 0.0 $326k 2.4k 135.72
FedEx Corporation (FDX) 0.0 $295k 1.3k 227.45
Ameren Corporation (AEE) 0.0 $324k 5.3k 60.82
Cerner Corporation 0.0 $364k 6.1k 59.82
Hologic (HOLX) 0.0 $347k 8.7k 39.75
Nucor Corporation (NUE) 0.0 $295k 4.7k 62.50
PPG Industries (PPG) 0.0 $300k 2.9k 103.54
V.F. Corporation (VFC) 0.0 $339k 4.2k 81.64
Capital One Financial (COF) 0.0 $370k 4.0k 92.02
Deere & Company (DE) 0.0 $295k 2.1k 139.66
Royal Dutch Shell 0.0 $316k 4.6k 68.81
UnitedHealth (UNH) 0.0 $301k 1.2k 245.51
Markel Corporation (MKL) 0.0 $364k 336.00 1083.33
Robert Half International (RHI) 0.0 $344k 5.3k 65.05
iShares Russell 2000 Index (IWM) 0.0 $369k 2.3k 163.78
CenterPoint Energy (CNP) 0.0 $349k 13k 27.70
American International (AIG) 0.0 $306k 5.8k 53.03
American Water Works (AWK) 0.0 $330k 3.9k 85.33
Vanguard Europe Pacific ETF (VEA) 0.0 $322k 7.5k 42.90
Utilities SPDR (XLU) 0.0 $331k 6.4k 51.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $369k 12k 32.09
Nuveen Muni Value Fund (NUV) 0.0 $372k 39k 9.57
Nuveen Municipal Income Fund (NMI) 0.0 $306k 27k 11.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $346k 7.5k 46.10
Crown Castle Intl (CCI) 0.0 $337k 3.1k 107.67
Booking Holdings (BKNG) 0.0 $369k 182.00 2027.47
Sensata Technolo (ST) 0.0 $295k 6.2k 47.50
Goldman Sachs (GS) 0.0 $283k 1.3k 220.23
Nasdaq Omx (NDAQ) 0.0 $247k 2.7k 91.21
FirstEnergy (FE) 0.0 $236k 6.6k 35.96
Cummins (CMI) 0.0 $257k 1.9k 133.16
IDEXX Laboratories (IDXX) 0.0 $235k 1.1k 217.59
Morgan Stanley (MS) 0.0 $211k 4.5k 47.32
Entegris (ENTG) 0.0 $210k 6.2k 33.96
Plantronics 0.0 $246k 3.2k 76.28
Waters Corporation (WAT) 0.0 $232k 1.2k 193.33
Air Products & Chemicals (APD) 0.0 $231k 1.5k 155.87
Marsh & McLennan Companies (MMC) 0.0 $264k 3.2k 81.84
Symantec Corporation 0.0 $279k 14k 20.65
Gap (GPS) 0.0 $266k 8.2k 32.42
General Dynamics Corporation (GD) 0.0 $211k 1.1k 185.93
Clorox Company (CLX) 0.0 $285k 2.1k 135.73
Varian Medical Systems 0.0 $216k 1.9k 113.68
Ventas (VTR) 0.0 $252k 4.4k 57.01
Enbridge (ENB) 0.0 $238k 6.7k 35.66
Unitil Corporation (UTL) 0.0 $269k 5.4k 50.00
iShares Russell 1000 Growth Index (IWF) 0.0 $255k 1.8k 143.74
iShares MSCI South Africa Index (EZA) 0.0 $211k 3.7k 57.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $259k 10k 25.86
Cambridge Ban (CATC) 0.0 $260k 3.0k 86.67
Insperity (NSP) 0.0 $271k 2.8k 95.42
Xylem (XYL) 0.0 $267k 4.0k 67.42
Alibaba Group Holding (BABA) 0.0 $278k 1.5k 185.33
Cdk Global Inc equities 0.0 $250k 3.8k 65.18
Walgreen Boots Alliance (WBA) 0.0 $259k 4.3k 59.99
Kraft Heinz (KHC) 0.0 $210k 3.3k 62.83
Fortive (FTV) 0.0 $233k 3.0k 77.10
NRG Energy (NRG) 0.0 $172k 5.6k 30.71
Portland General Electric Company (POR) 0.0 $156k 3.7k 42.86
Hartford Financial Services (HIG) 0.0 $208k 4.1k 51.17
Bank of New York Mellon Corporation (BK) 0.0 $155k 2.9k 54.06
Canadian Natl Ry (CNI) 0.0 $182k 2.2k 82.12
AES Corporation (AES) 0.0 $173k 13k 13.40
Apache Corporation 0.0 $136k 2.9k 46.90
NVIDIA Corporation (NVDA) 0.0 $156k 658.00 237.08
Nuance Communications 0.0 $142k 10k 13.88
Paychex (PAYX) 0.0 $173k 2.5k 68.38
Nordstrom (JWN) 0.0 $190k 3.7k 51.81
Vulcan Materials Company (VMC) 0.0 $184k 1.4k 129.30
Newell Rubbermaid (NWL) 0.0 $154k 6.0k 25.71
Cincinnati Financial Corporation (CINF) 0.0 $141k 2.1k 66.89
Unum (UNM) 0.0 $132k 3.6k 37.02
Aetna 0.0 $165k 897.00 183.95
Yum! Brands (YUM) 0.0 $132k 1.7k 78.57
McKesson Corporation (MCK) 0.0 $207k 1.6k 133.29
Convergys Corporation 0.0 $145k 6.0k 24.37
Allstate Corporation (ALL) 0.0 $189k 2.1k 91.08
Occidental Petroleum Corporation (OXY) 0.0 $171k 2.0k 83.82
Unilever 0.0 $189k 3.4k 55.83
iShares Russell 1000 Value Index (IWD) 0.0 $133k 1.1k 121.13
Southern Company (SO) 0.0 $164k 3.5k 46.26
AutoZone (AZO) 0.0 $174k 260.00 669.23
Dover Corporation (DOV) 0.0 $132k 1.8k 72.93
Alliance Data Systems Corporation (BFH) 0.0 $187k 800.00 233.75
Zimmer Holdings (ZBH) 0.0 $147k 1.3k 111.11
Donaldson Company (DCI) 0.0 $195k 4.3k 45.21
Amphenol Corporation (APH) 0.0 $200k 2.3k 87.26
Invesco (IVZ) 0.0 $199k 7.5k 26.62
salesforce (CRM) 0.0 $185k 1.4k 136.33
Entergy Corporation (ETR) 0.0 $131k 1.6k 81.06
Enterprise Products Partners (EPD) 0.0 $202k 7.3k 27.62
Celgene Corporation 0.0 $158k 2.0k 79.57
KLA-Tencor Corporation (KLAC) 0.0 $146k 1.4k 102.82
Church & Dwight (CHD) 0.0 $133k 2.5k 53.02
HCP 0.0 $147k 5.7k 25.86
Rbc Cad (RY) 0.0 $203k 2.7k 75.19
SPDR KBW Regional Banking (KRE) 0.0 $143k 2.3k 60.98
SPDR S&P MidCap 400 ETF (MDY) 0.0 $204k 575.00 354.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $161k 1.6k 102.29
SPDR S&P China (GXC) 0.0 $146k 1.4k 105.04
Vanguard Growth ETF (VUG) 0.0 $135k 900.00 150.00
Vanguard Small-Cap ETF (VB) 0.0 $140k 900.00 155.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $141k 1.4k 103.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $206k 1.8k 112.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $172k 1.1k 163.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $153k 2.4k 62.91
Vanguard Industrials ETF (VIS) 0.0 $180k 1.3k 135.85
Sprott Physical Gold Trust (PHYS) 0.0 $149k 15k 10.15
Fortis (FTS) 0.0 $129k 4.1k 31.77
Citigroup (C) 0.0 $144k 2.2k 66.79
Ishares High Dividend Equity F (HDV) 0.0 $170k 2.0k 85.00
Ishares Tr usa min vo (USMV) 0.0 $191k 3.6k 53.09
Ofg Ban (OFG) 0.0 $207k 15k 14.08
Navient Corporation equity (NAVI) 0.0 $156k 12k 13.00
Eversource Energy (ES) 0.0 $195k 3.3k 58.66
Cognizant Technology Solutions (CTSH) 0.0 $86k 1.1k 78.68
Cme (CME) 0.0 $59k 357.00 165.27
Charles Schwab Corporation (SCHW) 0.0 $63k 1.2k 51.39
PNC Financial Services (PNC) 0.0 $112k 829.00 135.10
Lincoln National Corporation (LNC) 0.0 $48k 775.00 61.94
Ameriprise Financial (AMP) 0.0 $46k 332.00 138.55
Northern Trust Corporation (NTRS) 0.0 $124k 1.2k 102.73
People's United Financial 0.0 $48k 2.7k 18.11
Devon Energy Corporation (DVN) 0.0 $84k 1.9k 43.86
Teva Pharmaceutical Industries (TEVA) 0.0 $98k 4.0k 24.36
Archer Daniels Midland Company (ADM) 0.0 $125k 2.7k 45.70
CBS Corporation 0.0 $61k 1.1k 56.53
Pulte (PHM) 0.0 $44k 1.5k 28.63
Autodesk (ADSK) 0.0 $60k 455.00 131.87
Citrix Systems 0.0 $80k 762.00 104.99
Digital Realty Trust (DLR) 0.0 $105k 945.00 111.11
NetApp (NTAP) 0.0 $77k 980.00 78.57
Northrop Grumman Corporation (NOC) 0.0 $65k 214.00 304.88
Stanley Black & Decker (SWK) 0.0 $61k 457.00 133.48
Sherwin-Williams Company (SHW) 0.0 $76k 186.00 408.60
Molson Coors Brewing Company (TAP) 0.0 $72k 1.1k 68.25
Harris Corporation 0.0 $49k 339.00 144.54
Regions Financial Corporation (RF) 0.0 $78k 4.4k 17.80
United Rentals (URI) 0.0 $65k 438.00 148.40
Masco Corporation (MAS) 0.0 $61k 1.6k 37.20
Mettler-Toledo International (MTD) 0.0 $75k 129.00 581.40
Tetra Tech (TTEK) 0.0 $123k 2.1k 58.35
Raytheon Company 0.0 $124k 640.00 193.18
Campbell Soup Company (CPB) 0.0 $72k 1.8k 40.45
Aegon 0.0 $54k 9.3k 5.88
Anadarko Petroleum Corporation 0.0 $95k 1.3k 73.33
Halliburton Company (HAL) 0.0 $81k 1.8k 44.94
American Electric Power Company (AEP) 0.0 $52k 750.00 69.33
Ca 0.0 $77k 2.1k 35.96
Shire 0.0 $53k 313.00 169.33
Murphy Oil Corporation (MUR) 0.0 $49k 1.5k 33.79
Toll Brothers (TOL) 0.0 $54k 1.5k 37.24
Bce (BCE) 0.0 $60k 1.5k 40.54
Public Service Enterprise (PEG) 0.0 $47k 875.00 53.71
Paccar (PCAR) 0.0 $113k 1.8k 61.71
Kennametal (KMT) 0.0 $59k 1.7k 35.65
Marathon Oil Corporation (MRO) 0.0 $87k 4.2k 20.93
SPDR Gold Trust (GLD) 0.0 $53k 450.00 117.78
Humana (HUM) 0.0 $111k 372.00 298.39
Transcanada Corp 0.0 $54k 1.3k 43.20
Zions Bancorporation (ZION) 0.0 $48k 915.00 52.46
Quest Diagnostics Incorporated (DGX) 0.0 $66k 600.00 110.00
Intuit (INTU) 0.0 $77k 377.00 204.24
Alliant Energy Corporation (LNT) 0.0 $68k 1.6k 42.18
Centene Corporation (CNC) 0.0 $123k 997.00 123.37
Randgold Resources 0.0 $54k 700.00 77.14
Realty Income (O) 0.0 $55k 1.0k 53.45
Texas Pacific Land Trust 0.0 $70k 100.00 700.00
Woodward Governor Company (WWD) 0.0 $110k 1.4k 76.98
Bank Of Montreal Cadcom (BMO) 0.0 $62k 800.00 77.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $87k 2.4k 36.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $63k 2.6k 24.23
Ball Corporation (BALL) 0.0 $105k 3.0k 35.59
Bar Harbor Bankshares (BHB) 0.0 $56k 1.9k 30.06
iShares Russell Midcap Index Fund (IWR) 0.0 $111k 523.00 212.24
iShares Russell 2000 Value Index (IWN) 0.0 $48k 361.00 132.96
Oneok (OKE) 0.0 $94k 1.4k 69.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $60k 701.00 85.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 500.00 110.00
iShares Dow Jones US Health Care (IHF) 0.0 $61k 350.00 174.29
SPDR S&P Biotech (XBI) 0.0 $43k 450.00 95.56
iShares MSCI ACWI Index Fund (ACWI) 0.0 $107k 1.5k 71.33
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $82k 730.00 112.33
Vanguard Extended Market ETF (VXF) 0.0 $91k 775.00 117.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $78k 460.00 169.57
iShares S&P 1500 Index Fund (ITOT) 0.0 $68k 1.1k 62.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $58k 1.6k 36.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $82k 770.00 106.49
iShares Dow Jones US Healthcare (IYH) 0.0 $45k 250.00 180.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $102k 3.1k 32.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $113k 620.00 182.26
Vanguard Utilities ETF (VPU) 0.0 $98k 850.00 115.71
Vanguard Telecommunication Services ETF (VOX) 0.0 $90k 1.1k 84.51
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $61k 600.00 101.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $55k 820.00 67.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $110k 953.00 115.42
EnviroStar 0.0 $81k 2.0k 40.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $116k 2.0k 58.00
Kinder Morgan (KMI) 0.0 $45k 2.6k 17.61
Marathon Petroleum Corp (MPC) 0.0 $108k 1.5k 69.86
Dunkin' Brands Group 0.0 $52k 781.00 66.04
Fortune Brands (FBIN) 0.0 $48k 893.00 53.75
J Global (ZD) 0.0 $71k 825.00 86.06
Express Scripts Holding 0.0 $56k 684.00 81.97
Ishares Inc core msci emkt (IEMG) 0.0 $68k 1.3k 52.31
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $79k 1.1k 74.94
HEALTH INSURANCE Common equity Innovations shares 0.0 $65k 2.0k 32.50
Hci (HCI) 0.0 $52k 1.2k 41.94
Vanguard S&p 500 Etf idx (VOO) 0.0 $97k 389.00 249.36
Tekla Life Sciences sh ben int (HQL) 0.0 $73k 3.9k 18.69
Energizer Holdings (ENR) 0.0 $47k 740.00 62.79
Hp (HPQ) 0.0 $92k 4.0k 22.77
Steris 0.0 $79k 750.00 105.33
Market Vectors Global Alt Ener (SMOG) 0.0 $124k 2.1k 58.63
Dell Technologies Inc Class V equity 0.0 $49k 585.00 83.76
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $100k 1.0k 100.00
Energy Transfer Partners 0.0 $57k 3.0k 19.00
National Grid (NGG) 0.0 $85k 1.5k 55.74
Xerox 0.0 $96k 4.0k 23.96
Andeavor 0.0 $50k 380.00 131.58
Worldpay Ord 0.0 $52k 635.00 81.89
Invesco Bulletshares 2020 Corp 0.0 $105k 5.0k 21.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $67k 1.4k 47.08
Packaging Corporation of America (PKG) 0.0 $2.0k 22.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $20k 1.4k 14.81
America Movil Sab De Cv spon adr l 0.0 $9.0k 540.00 16.67
BHP Billiton 0.0 $5.0k 107.00 46.73
Ansys (ANSS) 0.0 $32k 184.00 173.91
Broadridge Financial Solutions (BR) 0.0 $23k 200.00 115.00
Progressive Corporation (PGR) 0.0 $14k 233.00 60.09
Fidelity National Information Services (FIS) 0.0 $25k 234.00 106.84
Total System Services 0.0 $14k 164.00 85.37
Discover Financial Services (DFS) 0.0 $17k 237.00 71.73
Blackstone 0.0 $20k 620.00 32.26
SEI Investments Company (SEIC) 0.0 $27k 436.00 61.93
Affiliated Managers (AMG) 0.0 $20k 132.00 151.52
Equifax (EFX) 0.0 $29k 231.00 125.54
Republic Services (RSG) 0.0 $27k 400.00 67.50
Via 0.0 $15k 504.00 29.76
Clean Harbors (CLH) 0.0 $40k 712.00 56.18
Brookfield Asset Management 0.0 $15k 375.00 40.00
Lennar Corporation (LEN) 0.0 $21k 400.00 52.50
Cardinal Health (CAH) 0.0 $14k 290.00 48.28
Blackbaud (BLKB) 0.0 $14k 140.00 100.00
Copart (CPRT) 0.0 $25k 450.00 55.56
Franklin Resources (BEN) 0.0 $17k 525.00 32.38
H&R Block (HRB) 0.0 $14k 600.00 23.33
J.B. Hunt Transport Services (JBHT) 0.0 $16k 133.00 120.30
Microchip Technology (MCHP) 0.0 $41k 450.00 91.11
Pitney Bowes (PBI) 0.0 $13k 1.5k 8.72
RPM International (RPM) 0.0 $10k 166.00 60.24
Sealed Air (SEE) 0.0 $18k 425.00 42.35
W.W. Grainger (GWW) 0.0 $41k 133.00 308.27
Brown-Forman Corporation (BF.B) 0.0 $37k 750.00 49.33
Nu Skin Enterprises (NUS) 0.0 $9.0k 110.00 81.82
Harley-Davidson (HOG) 0.0 $2.0k 50.00 40.00
Electronic Arts (EA) 0.0 $7.0k 50.00 140.00
Charles River Laboratories (CRL) 0.0 $5.0k 48.00 104.17
Western Digital (WDC) 0.0 $22k 280.00 78.57
Nokia Corporation (NOK) 0.0 $9.0k 1.5k 5.96
International Flavors & Fragrances (IFF) 0.0 $28k 225.00 124.44
Bemis Company 0.0 $4.0k 100.00 40.00
National-Oilwell Var 0.0 $21k 475.00 44.21
Universal Health Services (UHS) 0.0 $5.0k 49.00 102.04
Cadence Design Systems (CDNS) 0.0 $5.0k 126.00 39.68
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 257.00 42.80
Rockwell Collins 0.0 $12k 90.00 133.33
CenturyLink 0.0 $25k 1.3k 18.74
Kroger (KR) 0.0 $9.0k 300.00 30.00
NiSource (NI) 0.0 $14k 522.00 26.82
Avnet (AVT) 0.0 $37k 865.00 42.77
Lockheed Martin Corporation (LMT) 0.0 $23k 79.00 291.14
Gartner (IT) 0.0 $21k 158.00 132.91
CIGNA Corporation 0.0 $4.0k 21.00 190.48
Diageo (DEO) 0.0 $26k 180.00 144.44
Fluor Corporation (FLR) 0.0 $9.0k 175.00 51.43
Hess (HES) 0.0 $15k 220.00 68.18
Maxim Integrated Products 0.0 $6.0k 100.00 60.00
Parker-Hannifin Corporation (PH) 0.0 $16k 100.00 160.00
Royal Dutch Shell 0.0 $15k 200.00 75.00
Agilent Technologies Inc C ommon (A) 0.0 $21k 338.00 62.13
Stericycle (SRCL) 0.0 $11k 169.00 65.09
PG&E Corporation (PCG) 0.0 $4.0k 100.00 40.00
Henry Schein (HSIC) 0.0 $21k 290.00 72.41
EOG Resources (EOG) 0.0 $25k 200.00 125.00
Sap (SAP) 0.0 $31k 264.00 117.42
USG Corporation 0.0 $10k 225.00 44.44
FactSet Research Systems (FDS) 0.0 $25k 126.00 198.41
Service Corporation International (SCI) 0.0 $9.0k 246.00 36.59
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 $16k 170.00 94.12
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
IDEX Corporation (IEX) 0.0 $29k 211.00 137.44
Pioneer Natural Resources (PXD) 0.0 $38k 200.00 190.00
Thor Industries (THO) 0.0 $10k 100.00 100.00
Gra (GGG) 0.0 $25k 549.00 45.54
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
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 $18k 164.00 109.76
Rite Aid Corporation 0.0 $1.0k 400.00 2.50
Amdocs Ltd ord (DOX) 0.0 $31k 470.00 65.96
Activision Blizzard 0.0 $38k 492.00 77.24
Estee Lauder Companies (EL) 0.0 $9.0k 63.00 142.86
First Horizon National Corporation (FHN) 0.0 $21k 1.2k 17.59
Eaton Vance 0.0 $35k 664.00 52.71
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 $7.0k 60.00 116.67
CF Industries Holdings (CF) 0.0 $14k 315.00 44.44
Marvell Technology Group 0.0 $3.0k 140.00 21.43
Seagate Technology Com Stk 0.0 $17k 300.00 56.67
Abiomed 0.0 $20k 50.00 400.00
Alaska Air (ALK) 0.0 $4.0k 58.00 68.97
AngioDynamics (ANGO) 0.0 $33k 1.5k 22.00
iShares Russell 1000 Index (IWB) 0.0 $30k 200.00 150.00
Lam Research Corporation (LRCX) 0.0 $999.990000 3.00 333.33
MKS Instruments (MKSI) 0.0 $24k 250.00 96.00
AllianceBernstein Holding (AB) 0.0 $14k 500.00 28.00
Align Technology (ALGN) 0.0 $23k 66.00 348.48
Acuity Brands (AYI) 0.0 $19k 166.00 114.46
BHP Billiton (BHP) 0.0 $38k 750.00 50.67
Bio-Rad Laboratories (BIO) 0.0 $33k 114.00 289.47
Cheesecake Factory Incorporated (CAKE) 0.0 $40k 727.00 55.02
Cognex Corporation (CGNX) 0.0 $10k 214.00 46.73
Columbia Sportswear Company (COLM) 0.0 $15k 164.00 91.46
NTT DoCoMo 0.0 $4.0k 152.00 26.32
DTE Energy Company (DTE) 0.0 $28k 275.00 101.45
Enbridge Energy Partners 0.0 $9.0k 840.00 10.71
Southwest Airlines (LUV) 0.0 $11k 220.00 50.00
Morningstar (MORN) 0.0 $31k 245.00 126.53
Oge Energy Corp (OGE) 0.0 $16k 450.00 35.56
Omega Healthcare Investors (OHI) 0.0 $30k 975.00 30.77
Textron (TXT) 0.0 $32k 493.00 64.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 60.00 233.33
CRH 0.0 $10k 270.00 37.04
Ida (IDA) 0.0 $37k 400.00 92.50
Lennox International (LII) 0.0 $15k 74.00 202.70
Hanover Insurance (THG) 0.0 $17k 140.00 121.43
United Therapeutics Corporation (UTHR) 0.0 $6.0k 50.00 120.00
A. O. Smith Corporation (AOS) 0.0 $7.0k 122.00 57.38
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 $10k 100.00 100.00
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 $26k 242.00 107.44
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 100.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $25k 72.00 347.22
WGL Holdings 0.0 $30k 333.00 90.09
Ametek (AME) 0.0 $5.0k 65.00 76.92
Federal Realty Inv. Trust 0.0 $9.0k 73.00 123.29
iShares Gold Trust 0.0 $9.0k 765.00 11.76
Dana Holding Corporation (DAN) 0.0 $3.0k 140.00 21.43
KVH Industries (KVHI) 0.0 $20k 1.5k 13.49
Manulife Finl Corp (MFC) 0.0 $13k 748.00 17.38
iShares S&P 500 Growth Index (IVW) 0.0 $41k 250.00 164.00
iShares Russell Midcap Value Index (IWS) 0.0 $14k 156.00 89.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 78.00 230.77
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 100.00 200.00
Seadrill 0.0 $0 200.00 0.00
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 $13k 285.00 45.61
Camden Property Trust (CPT) 0.0 $24k 268.00 89.55
3D Systems Corporation (DDD) 0.0 $5.0k 360.00 13.89
Tesla Motors (TSLA) 0.0 $34k 100.00 340.00
LogMeIn 0.0 $5.0k 52.00 96.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 70.00 114.29
KKR & Co 0.0 $6.0k 250.00 24.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $18k 375.00 48.00
iShares MSCI EAFE Value Index (EFV) 0.0 $39k 750.00 52.00
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 150.00 26.67
Vanguard Value ETF (VTV) 0.0 $25k 239.00 104.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $35k 185.00 189.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $17k 94.00 180.85
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 $23k 1.8k 12.68
DNP Select Income Fund (DNP) 0.0 $11k 1.0k 11.00
Sabra Health Care REIT (SBRA) 0.0 $3.0k 128.00 23.44
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10k 98.00 102.04
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 $27k 1.0k 27.00
UFP Technologies (UFPT) 0.0 $25k 800.00 31.25
First Republic Bank/san F (FRCB) 0.0 $22k 230.00 95.65
iShares MSCI Canada Index (EWC) 0.0 $22k 790.00 28.12
Sun Communities (SUI) 0.0 $18k 185.00 97.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 84.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $35k 400.00 87.50
Vanguard Materials ETF (VAW) 0.0 $11k 80.00 137.50
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $9.0k 324.00 27.78
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 $9.0k 57.00 157.89
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $18k 336.00 53.57
Vanguard Consumer Staples ETF (VDC) 0.0 $6.0k 45.00 133.33
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 $14k 500.00 28.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 70.00 85.71
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $25k 285.00 87.72
Blackrock Va Municipal Bond (BHV) 0.0 $36k 2.2k 16.74
American Intl Group 0.0 $999.740000 74.00 13.51
Te Connectivity Ltd for (TEL) 0.0 $34k 381.00 89.24
Neuberger Berman Genesis Fd mf 0.0 $15k 242.00 61.98
D Spdr Series Trust (XTL) 0.0 $8.0k 105.00 76.19
Ellie Mae 0.0 $10k 100.00 100.00
Alkermes (ALKS) 0.0 $3.0k 79.00 37.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 69.00 101.45
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 75.00 173.33
Post Holdings Inc Common (POST) 0.0 $16k 188.00 85.11
Servicenow (NOW) 0.0 $8.0k 46.00 173.91
Wright Express (WEX) 0.0 $12k 61.00 196.72
Wpp Plc- (WPP) 0.0 $31k 392.00 79.08
Zoetis Inc Cl A (ZTS) 0.0 $10k 119.00 84.03
Pinnacle Foods Inc De 0.0 $17k 265.00 64.15
Twenty-first Century Fox 0.0 $38k 774.00 49.10
Applied Optoelectronics (AAOI) 0.0 $24k 540.00 44.44
Voya Prime Rate Trust sh ben int 0.0 $38k 7.6k 5.01
Pentair cs (PNR) 0.0 $0 10.00 0.00
Tecogen (TGEN) 0.0 $9.0k 2.4k 3.82
Transenterix 0.0 $1.0k 250.00 4.00
First Mid Ill Bancshares (FMBH) 0.0 $16k 410.00 39.02
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 $25k 445.00 56.18
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 $34k 1.4k 24.03
Wec Energy Group (WEC) 0.0 $12k 190.00 63.16
Relx (RELX) 0.0 $12k 536.00 22.39
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $34k 1.4k 24.11
Transunion (TRU) 0.0 $7.0k 100.00 70.00
Chemours (CC) 0.0 $4.0k 80.00 50.00
Westrock (WRK) 0.0 $27k 471.00 57.32
Ishares Tr ibnd dec23 etf 0.0 $25k 1.0k 24.63
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $25k 1.0k 24.27
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.2k 14.81
First Data 0.0 $2.0k 100.00 20.00
Match 0.0 $13k 342.00 38.01
Forest City Realty Trust Inc Class A 0.0 $9.0k 416.00 21.63
Atlassian Corp Plc cl a 0.0 $9.0k 150.00 60.00
Willis Towers Watson (WTW) 0.0 $18k 119.00 151.26
Dentsply Sirona (XRAY) 0.0 $15k 353.00 42.49
S&p Global (SPGI) 0.0 $4.0k 20.00 200.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $7.0k 24.00 291.67
Coca Cola European Partners (CCEP) 0.0 $39k 950.00 41.05
Ingevity (NGVT) 0.0 $6.0k 78.00 76.92
Advansix (ASIX) 0.0 $2.0k 52.00 38.46
Adient (ADNT) 0.0 $6.0k 116.00 51.72
Yum China Holdings (YUMC) 0.0 $31k 808.00 38.37
L3 Technologies 0.0 $19k 100.00 190.00
Varex Imaging (VREX) 0.0 $1.0k 40.00 25.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $5.9k 75.00 78.43
Wheeler Real Estate Investment Trust Inc cmn 0.0 $5.0k 1.3k 3.97
Brighthouse Finl (BHF) 0.0 $15k 366.00 41.32
Micro Focus Intl 0.0 $1.5k 121.00 12.20
Ishares Tr ibonds etf (IBDS) 0.0 $25k 1.0k 23.97
Encompass Health Corp (EHC) 0.0 $8.0k 118.00 67.80
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 $13k 1.1k 11.93
First Trust Rich Bernstein Qual Inc Port Uit 0.0 $29k 2.9k 10.13
Invesco Bulletshares 2021 Corp 0.0 $6.0k 299.00 20.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $7.0k 182.00 38.46
Nvent Electric Plc Voting equities (NVT) 0.0 $0 10.00 0.00
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $14k 168.00 83.33
Bsjj etf 0.0 $19k 800.00 23.75
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $18k 137.00 131.39
Invesco Global Water Etf (PIO) 0.0 $11k 450.00 24.44
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $5.0k 96.00 52.08
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $16k 650.00 24.62
New Alternatives Fund 0.0 $16k 303.00 52.81