Ledyard National Bank

Ledyard National Bank as of Sept. 30, 2018

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 706 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $33M 148k 225.74
Microsoft Corporation (MSFT) 2.8 $25M 217k 114.37
Pfizer (PFE) 2.1 $19M 419k 44.07
Intel Corporation (INTC) 2.1 $18M 383k 47.29
Cisco Systems (CSCO) 2.0 $18M 363k 48.65
Exxon Mobil Corporation (XOM) 1.5 $14M 158k 85.02
Fidelity Secs Fd Real Est Incom real est incom 1.4 $13M 1.1M 11.82
Amazon (AMZN) 1.4 $12M 6.0k 2003.03
Vanguard Large-Cap ETF (VV) 1.4 $12M 89k 133.51
Visa (V) 1.3 $12M 77k 150.09
Flexshares Tr qualt divd idx (QDF) 1.3 $11M 235k 47.33
Powershares Etf Trust kbw bk port (KBWB) 1.2 $11M 199k 54.06
Abb (ABBNY) 1.2 $10M 434k 23.63
Suntrust Banks Inc $1.00 Par Cmn 1.1 $10M 150k 66.79
Home Depot (HD) 1.1 $10M 48k 207.14
Johnson & Johnson (JNJ) 1.1 $10M 73k 138.17
Vanguard Mid-Cap Value ETF (VOE) 1.1 $10M 89k 113.07
Oracle Corporation (ORCL) 1.1 $10M 193k 51.56
Vanguard European ETF (VGK) 1.1 $9.9M 177k 56.22
Nike (NKE) 1.1 $9.8M 116k 84.72
iShares S&P MidCap 400 Index (IJH) 1.1 $9.8M 49k 201.29
Carnival Corporation (CCL) 1.1 $9.6M 151k 63.77
MSCI Europe Financials Sector Index Fund (EUFN) 1.1 $9.6M 473k 20.28
Procter & Gamble Company (PG) 1.0 $9.1M 109k 83.23
PacWest Ban 1.0 $9.1M 190k 47.65
Alphabet Inc Class A cs (GOOGL) 1.0 $8.9M 7.3k 1207.13
International Business Machines (IBM) 1.0 $8.8M 58k 151.21
TJX Companies (TJX) 0.9 $8.0M 72k 112.02
Novo Nordisk A/S (NVO) 0.9 $7.9M 168k 47.14
Vanguard Total Stock Market ETF (VTI) 0.9 $7.8M 52k 149.66
SPDR S&P Dividend (SDY) 0.9 $7.8M 79k 97.93
Vanguard Dividend Appreciation ETF (VIG) 0.9 $7.7M 69k 110.69
Starbucks Corporation (SBUX) 0.9 $7.5M 133k 56.84
Amgen (AMGN) 0.8 $7.4M 36k 207.30
FLIR Systems 0.8 $7.4M 120k 61.47
Consumer Staples Select Sect. SPDR (XLP) 0.8 $7.3M 136k 53.93
Medtronic (MDT) 0.8 $7.3M 74k 98.37
iShares S&P 500 Index (IVV) 0.8 $7.1M 24k 292.72
iShares S&P SmallCap 600 Index (IJR) 0.8 $7.1M 81k 87.24
Weyerhaeuser Company (WY) 0.8 $7.0M 217k 32.27
Vanguard High Dividend Yield ETF (VYM) 0.8 $6.8M 78k 87.08
Pepsi (PEP) 0.8 $6.8M 61k 111.80
Lowe's Companies (LOW) 0.8 $6.7M 59k 114.83
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $6.6M 47k 142.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $6.5M 134k 48.37
Texas Instruments Incorporated (TXN) 0.7 $6.4M 60k 107.29
Kellogg Company (K) 0.7 $6.4M 92k 70.02
Vanguard Energy ETF (VDE) 0.7 $6.4M 61k 105.12
Kimberly-Clark Corporation (KMB) 0.7 $6.3M 55k 113.65
Discovery Communications 0.7 $6.3M 213k 29.58
Alphabet Inc Class C cs (GOOG) 0.7 $6.2M 5.2k 1193.56
Adobe Systems Incorporated (ADBE) 0.7 $6.1M 23k 269.97
Total (TTE) 0.7 $6.1M 95k 64.39
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.0M 89k 67.99
Dollar General (DG) 0.7 $5.9M 54k 109.29
Facebook Inc cl a (META) 0.7 $6.0M 36k 164.45
Emerson Electric (EMR) 0.7 $5.9M 77k 76.57
Technology SPDR (XLK) 0.6 $5.4M 72k 75.33
Intercontinental Exchange (ICE) 0.6 $5.5M 73k 74.89
Spdr S&p 500 Etf (SPY) 0.6 $5.4M 19k 290.72
Six Flags Entertainment (SIX) 0.6 $5.3M 76k 69.82
Welltower Inc Com reit (WELL) 0.6 $5.3M 82k 64.32
Consumer Discretionary SPDR (XLY) 0.6 $5.1M 43k 117.23
Cummins (CMI) 0.6 $5.0M 35k 146.08
CVS Caremark Corporation (CVS) 0.6 $5.0M 63k 78.71
Stryker Corporation (SYK) 0.6 $5.0M 28k 177.67
Prudential Financial (PRU) 0.6 $5.0M 49k 101.31
Flexshares Tr m star dev mkt (TLTD) 0.6 $4.9M 76k 65.20
China Mobile 0.6 $4.8M 99k 48.93
Skyworks Solutions (SWKS) 0.6 $4.8M 53k 90.72
ON Semiconductor (ON) 0.5 $4.6M 252k 18.43
Duke Energy (DUK) 0.5 $4.7M 58k 80.03
Novartis (NVS) 0.5 $4.3M 50k 86.15
Cracker Barrel Old Country Store (CBRL) 0.5 $4.2M 29k 147.14
Eaton (ETN) 0.5 $4.1M 48k 86.72
Schlumberger (SLB) 0.5 $3.9M 65k 60.91
J.M. Smucker Company (SJM) 0.5 $4.0M 39k 102.61
Flexshares Tr us quality cap (QLC) 0.4 $3.9M 108k 35.78
Dominion Resources (D) 0.4 $3.8M 54k 70.28
Omni (OMC) 0.4 $3.8M 56k 68.02
Vanguard REIT ETF (VNQ) 0.4 $3.7M 46k 80.68
Berkshire Hathaway (BRK.B) 0.4 $3.7M 17k 214.09
Valero Energy Corporation (VLO) 0.4 $3.7M 33k 113.75
At&t (T) 0.4 $3.6M 107k 33.58
United Technologies Corporation 0.4 $3.6M 26k 139.79
Ecolab (ECL) 0.4 $3.5M 22k 156.76
3M Company (MMM) 0.4 $3.3M 16k 210.74
Sanofi-Aventis SA (SNY) 0.4 $3.3M 73k 44.68
Automatic Data Processing (ADP) 0.4 $3.1M 21k 150.68
Abbott Laboratories (ABT) 0.3 $3.0M 42k 73.36
Edwards Lifesciences (EW) 0.3 $3.0M 17k 174.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.3 $3.1M 40k 75.93
Ishares Tr fltg rate nt (FLOT) 0.3 $3.1M 61k 51.02
Health Care SPDR (XLV) 0.3 $3.0M 31k 95.15
Biogen Idec (BIIB) 0.3 $2.8M 8.1k 353.29
iShares Dow Jones Select Dividend (DVY) 0.3 $2.8M 28k 99.76
Chevron Corporation (CVX) 0.3 $2.7M 23k 122.25
Merck & Co (MRK) 0.3 $2.7M 38k 70.94
Abbvie (ABBV) 0.3 $2.7M 29k 94.56
Rockwell Automation (ROK) 0.3 $2.5M 14k 187.54
Walt Disney Company (DIS) 0.3 $2.5M 21k 116.94
Nextera Energy (NEE) 0.3 $2.4M 15k 167.62
Financial Select Sector SPDR (XLF) 0.3 $2.5M 90k 27.58
Flexshares Tr mstar emkt (TLTE) 0.3 $2.5M 48k 51.81
Key (KEY) 0.3 $2.3M 113k 19.89
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.3 $2.3M 19k 119.39
Applied Materials (AMAT) 0.2 $2.2M 56k 38.66
Industrial SPDR (XLI) 0.2 $2.2M 28k 78.41
Flexshares Tr qlt div def idx (QDEF) 0.2 $2.2M 46k 46.81
Comerica Incorporated (CMA) 0.2 $2.1M 24k 90.19
Flexshares Tr mornstar upstr (GUNR) 0.2 $2.1M 61k 33.83
Vodafone Group New Adr F (VOD) 0.2 $2.1M 98k 21.70
Anheuser-Busch InBev NV (BUD) 0.2 $2.0M 23k 87.56
Flexshares Tr (NFRA) 0.2 $2.0M 43k 46.64
Wal-Mart Stores (WMT) 0.2 $1.9M 21k 93.91
Aqua America 0.2 $1.9M 53k 36.91
Verizon Communications (VZ) 0.2 $1.9M 35k 53.38
Energy Select Sector SPDR (XLE) 0.2 $1.9M 25k 75.72
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $1.8M 18k 100.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 27k 64.08
CSX Corporation (CSX) 0.2 $1.7M 23k 74.05
Bristol Myers Squibb (BMY) 0.2 $1.7M 27k 62.11
Union Pacific Corporation (UNP) 0.2 $1.7M 10k 162.84
Dowdupont 0.2 $1.7M 26k 64.31
BB&T Corporation 0.2 $1.6M 33k 48.54
Philip Morris International (PM) 0.2 $1.6M 20k 81.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.6M 35k 45.41
American Tower Reit (AMT) 0.2 $1.6M 11k 145.29
Johnson Controls International Plc equity (JCI) 0.2 $1.6M 46k 35.01
Coca-Cola Company (KO) 0.2 $1.5M 32k 46.18
Boeing Company (BA) 0.2 $1.5M 4.1k 371.83
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 12k 112.85
MasterCard Incorporated (MA) 0.1 $1.3M 6.0k 222.55
SYSCO Corporation (SYY) 0.1 $1.3M 18k 73.22
Williams-Sonoma (WSM) 0.1 $1.3M 20k 65.71
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.3M 38k 34.12
General Electric Company 0.1 $1.2M 108k 11.29
Marriott International (MAR) 0.1 $1.3M 9.5k 132.07
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $1.3M 24k 52.98
Thermo Fisher Scientific (TMO) 0.1 $1.1M 4.6k 244.16
Honeywell International (HON) 0.1 $1.2M 7.0k 166.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.9k 114.89
Templeton Global Income Fund (SABA) 0.1 $1.1M 186k 6.12
McDonald's Corporation (MCD) 0.1 $1.0M 6.2k 167.36
Wells Fargo & Company (WFC) 0.1 $1.0M 19k 52.54
Analog Devices (ADI) 0.1 $1.0M 11k 92.48
Illinois Tool Works (ITW) 0.1 $1.1M 7.6k 141.20
Sempra Energy (SRE) 0.1 $1.1M 9.6k 113.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $927k 22k 42.90
Gilead Sciences (GILD) 0.1 $1.0M 13k 77.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $889k 21k 42.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $894k 17k 52.02
Chubb (CB) 0.1 $894k 6.7k 133.63
Ishares Msci Japan (EWJ) 0.1 $891k 15k 60.22
Baxter International (BAX) 0.1 $830k 11k 77.13
Altria (MO) 0.1 $781k 13k 60.34
ConocoPhillips (COP) 0.1 $788k 10k 77.36
Praxair 0.1 $780k 4.9k 160.79
WesBan (WSBC) 0.1 $766k 17k 44.57
Watts Water Technologies (WTS) 0.1 $818k 9.9k 83.00
Vanguard Information Technology ETF (VGT) 0.1 $776k 3.8k 202.67
First Trust Global Wind Energy (FAN) 0.1 $831k 67k 12.43
U.S. Bancorp (USB) 0.1 $667k 13k 52.79
American Express Company (AXP) 0.1 $703k 6.6k 106.52
Bank of America Corporation (BAC) 0.1 $737k 25k 29.45
Norfolk Southern (NSC) 0.1 $709k 3.9k 180.36
United Parcel Service (UPS) 0.1 $704k 6.0k 116.67
Hanesbrands (HBI) 0.1 $703k 38k 18.42
Colgate-Palmolive Company (CL) 0.1 $672k 10k 66.95
Danaher Corporation (DHR) 0.1 $712k 6.6k 108.67
Accenture (ACN) 0.1 $667k 3.9k 170.28
General Motors Company (GM) 0.1 $691k 21k 33.67
iShares MSCI Germany Index Fund (EWG) 0.1 $699k 24k 29.72
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $666k 8.5k 78.11
Allergan 0.1 $726k 3.8k 190.40
Western Union Company (WU) 0.1 $637k 33k 19.05
Costco Wholesale Corporation (COST) 0.1 $581k 2.5k 234.84
AFLAC Incorporated (AFL) 0.1 $620k 13k 47.04
Itron (ITRI) 0.1 $572k 8.9k 64.16
Becton, Dickinson and (BDX) 0.1 $579k 2.2k 261.10
Exelon Corporation (EXC) 0.1 $619k 14k 43.67
Fifth Third Ban (FITB) 0.1 $595k 21k 27.93
iShares MSCI EMU Index (EZU) 0.1 $590k 14k 40.97
Ingersoll-rand Co Ltd-cl A 0.1 $593k 5.8k 102.27
Materials SPDR (XLB) 0.1 $646k 11k 57.91
Vanguard Financials ETF (VFH) 0.1 $582k 8.4k 69.41
Vanguard Mid-Cap ETF (VO) 0.1 $624k 3.8k 164.25
Sch Us Mid-cap Etf etf (SCHM) 0.1 $628k 11k 57.84
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $621k 26k 23.96
Flexshares Tr (GQRE) 0.1 $590k 9.6k 61.27
Msa Safety Inc equity (MSA) 0.1 $583k 5.5k 106.39
Invesco Solar Etf etf (TAN) 0.1 $580k 28k 20.74
Eli Lilly & Co. (LLY) 0.1 $562k 5.2k 107.21
Consolidated Edison (ED) 0.1 $500k 6.6k 76.22
Schwab U S Small Cap ETF (SCHA) 0.1 $489k 6.4k 76.20
Mondelez Int (MDLZ) 0.1 $550k 13k 42.92
Avangrid (AGR) 0.1 $563k 12k 47.89
Taiwan Semiconductor Mfg (TSM) 0.1 $399k 9.0k 44.15
Corning Incorporated (GLW) 0.1 $473k 13k 35.26
BlackRock (BLK) 0.1 $451k 957.00 471.26
State Street Corporation (STT) 0.1 $435k 5.2k 83.87
Waste Management (WM) 0.1 $426k 4.7k 90.43
Cerner Corporation 0.1 $404k 6.3k 64.33
Travelers Companies (TRV) 0.1 $445k 3.4k 129.81
Target Corporation (TGT) 0.1 $482k 5.5k 88.32
Markel Corporation (MKL) 0.1 $399k 336.00 1187.50
PPL Corporation (PPL) 0.1 $425k 15k 29.29
Verisk Analytics (VRSK) 0.1 $435k 3.6k 120.50
MetLife (MET) 0.1 $455k 9.7k 46.77
Unilever (UL) 0.1 $457k 8.3k 55.03
Jack Henry & Associates (JKHY) 0.1 $482k 3.0k 159.97
iShares Lehman Aggregate Bond (AGG) 0.1 $441k 4.2k 105.50
Vanguard Health Care ETF (VHT) 0.1 $460k 2.5k 180.53
Phillips 66 (PSX) 0.1 $458k 4.1k 112.61
Real Estate Select Sect Spdr (XLRE) 0.1 $453k 14k 32.59
Comcast Corporation (CMCSA) 0.0 $372k 11k 35.36
Caterpillar (CAT) 0.0 $358k 2.3k 152.54
Ameren Corporation (AEE) 0.0 $332k 5.2k 63.30
Hologic (HOLX) 0.0 $380k 9.3k 40.95
V.F. Corporation (VFC) 0.0 $320k 3.4k 93.55
Waters Corporation (WAT) 0.0 $323k 1.7k 194.58
Capital One Financial (COF) 0.0 $382k 4.0k 95.00
Deere & Company (DE) 0.0 $322k 2.1k 150.52
General Mills (GIS) 0.0 $389k 9.1k 42.95
GlaxoSmithKline 0.0 $385k 9.6k 40.19
Royal Dutch Shell 0.0 $313k 4.6k 68.43
UnitedHealth (UNH) 0.0 $318k 1.2k 265.89
Clorox Company (CLX) 0.0 $316k 2.1k 150.40
Fastenal Company (FAST) 0.0 $377k 6.5k 58.05
Robert Half International (RHI) 0.0 $372k 5.3k 70.35
Donaldson Company (DCI) 0.0 $311k 5.3k 58.32
iShares Russell 2000 Index (IWM) 0.0 $369k 2.2k 168.65
iShares Russell 1000 Growth Index (IWF) 0.0 $308k 2.0k 156.11
American Water Works (AWK) 0.0 $340k 3.9k 87.92
Vanguard Europe Pacific ETF (VEA) 0.0 $336k 7.8k 43.27
Utilities SPDR (XLU) 0.0 $336k 6.4k 52.68
Vanguard Emerging Markets ETF (VWO) 0.0 $369k 9.0k 40.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $375k 12k 32.61
Nuveen Muni Value Fund (NUV) 0.0 $364k 39k 9.36
Blackrock Municipal 2020 Term Trust 0.0 $388k 26k 14.81
Nuveen Municipal Income Fund (NMI) 0.0 $323k 32k 10.22
Xylem (XYL) 0.0 $371k 4.6k 79.96
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $322k 7.5k 42.90
Walgreen Boots Alliance (WBA) 0.0 $312k 4.3k 72.81
Crown Castle Intl (CCI) 0.0 $311k 2.8k 111.47
Tapestry (TPR) 0.0 $313k 6.2k 50.24
Booking Holdings (BKNG) 0.0 $337k 170.00 1982.35
Goldman Sachs (GS) 0.0 $283k 1.3k 224.25
Nasdaq Omx (NDAQ) 0.0 $233k 2.7k 85.99
FedEx Corporation (FDX) 0.0 $303k 1.3k 240.34
Cullen/Frost Bankers (CFR) 0.0 $269k 2.6k 104.73
IDEXX Laboratories (IDXX) 0.0 $270k 1.1k 250.00
Nucor Corporation (NUE) 0.0 $299k 4.7k 63.35
PPG Industries (PPG) 0.0 $306k 2.8k 109.06
Air Products & Chemicals (APD) 0.0 $248k 1.5k 167.34
Symantec Corporation 0.0 $246k 12k 21.26
Gap (GPS) 0.0 $237k 8.2k 28.88
Ford Motor Company (F) 0.0 $253k 27k 9.26
General Dynamics Corporation (GD) 0.0 $224k 1.1k 206.67
Ventas (VTR) 0.0 $248k 4.6k 54.39
Enbridge (ENB) 0.0 $226k 7.0k 32.33
Unitil Corporation (UTL) 0.0 $274k 5.4k 50.93
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $257k 10k 25.70
Cambridge Ban (CATC) 0.0 $270k 3.0k 90.00
Insperity (NSP) 0.0 $264k 2.2k 117.86
Ofg Ban (OFG) 0.0 $237k 15k 16.12
Alibaba Group Holding (BABA) 0.0 $247k 1.5k 164.67
Fortive (FTV) 0.0 $231k 2.8k 84.07
Sensata Technolo (ST) 0.0 $272k 5.5k 49.64
Portland General Electric Company (POR) 0.0 $167k 3.7k 45.71
Hartford Financial Services (HIG) 0.0 $199k 4.0k 49.94
Bank of New York Mellon Corporation (BK) 0.0 $146k 2.9k 50.92
Canadian Natl Ry (CNI) 0.0 $164k 1.8k 89.40
Apache Corporation 0.0 $143k 3.0k 47.67
NVIDIA Corporation (NVDA) 0.0 $185k 658.00 281.16
Nuance Communications 0.0 $182k 11k 17.28
Vulcan Materials Company (VMC) 0.0 $158k 1.4k 111.03
Morgan Stanley (MS) 0.0 $205k 4.4k 46.52
Entegris (ENTG) 0.0 $179k 6.2k 28.95
Unum (UNM) 0.0 $139k 3.6k 38.98
Tetra Tech (TTEK) 0.0 $144k 2.1k 68.31
Raytheon Company 0.0 $132k 640.00 206.82
Aetna 0.0 $179k 884.00 202.49
Yum! Brands (YUM) 0.0 $153k 1.7k 90.82
McKesson Corporation (MCK) 0.0 $206k 1.6k 132.65
Convergys Corporation 0.0 $141k 6.0k 23.70
Allstate Corporation (ALL) 0.0 $205k 2.1k 98.80
Marsh & McLennan Companies (MMC) 0.0 $166k 2.0k 82.96
Occidental Petroleum Corporation (OXY) 0.0 $168k 2.0k 82.35
Unilever 0.0 $160k 2.9k 55.46
iShares Russell 1000 Value Index (IWD) 0.0 $139k 1.1k 126.59
Qualcomm (QCOM) 0.0 $187k 2.6k 72.13
Southern Company (SO) 0.0 $160k 3.7k 43.72
AutoZone (AZO) 0.0 $202k 260.00 776.92
Dover Corporation (DOV) 0.0 $160k 1.8k 88.40
Alliance Data Systems Corporation (BFH) 0.0 $189k 800.00 236.25
Varian Medical Systems 0.0 $213k 1.9k 112.11
Zimmer Holdings (ZBH) 0.0 $175k 1.3k 131.96
Amphenol Corporation (APH) 0.0 $215k 2.3k 93.80
Invesco (IVZ) 0.0 $176k 7.7k 22.84
salesforce (CRM) 0.0 $205k 1.3k 158.91
Entergy Corporation (ETR) 0.0 $135k 1.7k 81.28
Enterprise Products Partners (EPD) 0.0 $181k 6.3k 28.67
Centene Corporation (CNC) 0.0 $144k 997.00 144.43
KLA-Tencor Corporation (KLAC) 0.0 $144k 1.4k 101.41
Church & Dwight (CHD) 0.0 $132k 2.2k 59.47
HCP 0.0 $150k 5.7k 26.39
Rbc Cad (RY) 0.0 $217k 2.7k 80.37
SPDR KBW Regional Banking (KRE) 0.0 $145k 2.4k 59.30
American International (AIG) 0.0 $202k 3.8k 53.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $196k 534.00 367.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $132k 1.3k 101.54
iShares MSCI South Africa Index (EZA) 0.0 $196k 3.7k 53.58
SPDR S&P China (GXC) 0.0 $136k 1.4k 96.80
Vanguard Growth ETF (VUG) 0.0 $145k 900.00 161.11
Vanguard Small-Cap ETF (VB) 0.0 $147k 905.00 162.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $202k 1.8k 110.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $176k 1.1k 167.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $152k 2.4k 62.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $134k 2.0k 68.37
Vanguard Industrials ETF (VIS) 0.0 $196k 1.3k 147.92
Sprott Physical Gold Trust (PHYS) 0.0 $140k 15k 9.53
Fortis (FTS) 0.0 $132k 4.1k 32.51
Citigroup (C) 0.0 $154k 2.1k 71.73
Ishares High Dividend Equity F (HDV) 0.0 $181k 2.0k 90.50
Ishares Tr usa min vo (USMV) 0.0 $157k 2.8k 57.09
Cdk Global Inc equities 0.0 $205k 3.3k 62.61
Eversource Energy (ES) 0.0 $204k 3.3k 61.37
Kraft Heinz (KHC) 0.0 $165k 3.0k 55.16
Cognizant Technology Solutions (CTSH) 0.0 $84k 1.1k 76.85
Charles Schwab Corporation (SCHW) 0.0 $59k 1.2k 49.37
PNC Financial Services (PNC) 0.0 $102k 747.00 136.55
Lincoln National Corporation (LNC) 0.0 $52k 775.00 67.10
Ameriprise Financial (AMP) 0.0 $48k 327.00 146.79
Northern Trust Corporation (NTRS) 0.0 $123k 1.2k 101.91
Teva Pharmaceutical Industries (TEVA) 0.0 $90k 4.2k 21.52
Archer Daniels Midland Company (ADM) 0.0 $131k 2.6k 50.10
CBS Corporation 0.0 $68k 1.2k 57.19
FirstEnergy (FE) 0.0 $107k 2.9k 37.22
Autodesk (ADSK) 0.0 $71k 455.00 156.04
Citrix Systems 0.0 $76k 682.00 111.44
Digital Realty Trust (DLR) 0.0 $101k 900.00 112.22
NetApp (NTAP) 0.0 $84k 980.00 85.71
Northrop Grumman Corporation (NOC) 0.0 $68k 214.00 317.07
Paychex (PAYX) 0.0 $57k 780.00 73.08
Stanley Black & Decker (SWK) 0.0 $67k 457.00 146.61
Sherwin-Williams Company (SHW) 0.0 $85k 186.00 456.99
Molson Coors Brewing Company (TAP) 0.0 $65k 1.1k 61.61
Nordstrom (JWN) 0.0 $116k 1.9k 59.73
Newell Rubbermaid (NWL) 0.0 $117k 5.7k 20.36
Regions Financial Corporation (RF) 0.0 $85k 4.6k 18.35
United Rentals (URI) 0.0 $72k 438.00 164.38
Cincinnati Financial Corporation (CINF) 0.0 $131k 1.7k 76.58
Masco Corporation (MAS) 0.0 $60k 1.6k 36.59
Mettler-Toledo International (MTD) 0.0 $79k 129.00 612.40
Plantronics 0.0 $60k 1.0k 60.00
Campbell Soup Company (CPB) 0.0 $65k 1.8k 36.52
Aegon 0.0 $54k 9.3k 5.88
Anadarko Petroleum Corporation 0.0 $87k 1.3k 66.67
Halliburton Company (HAL) 0.0 $62k 1.5k 40.69
American Electric Power Company (AEP) 0.0 $53k 750.00 70.67
Ca 0.0 $94k 2.1k 43.86
Murphy Oil Corporation (MUR) 0.0 $48k 1.5k 33.10
Toll Brothers (TOL) 0.0 $48k 1.5k 33.10
Bce (BCE) 0.0 $60k 1.5k 40.54
Public Service Enterprise (PEG) 0.0 $46k 875.00 52.57
Paccar (PCAR) 0.0 $125k 1.8k 68.27
Kennametal (KMT) 0.0 $72k 1.7k 43.50
Marathon Oil Corporation (MRO) 0.0 $97k 4.2k 23.33
SPDR Gold Trust (GLD) 0.0 $51k 450.00 113.33
Humana (HUM) 0.0 $121k 357.00 338.94
Transcanada Corp 0.0 $51k 1.4k 37.04
Zions Bancorporation (ZION) 0.0 $46k 915.00 50.27
CenterPoint Energy (CNP) 0.0 $102k 3.7k 27.60
Quest Diagnostics Incorporated (DGX) 0.0 $65k 600.00 108.33
Intuit (INTU) 0.0 $82k 361.00 227.15
Alliant Energy Corporation (LNT) 0.0 $68k 1.6k 42.18
Celgene Corporation 0.0 $114k 1.3k 89.55
Randgold Resources 0.0 $49k 700.00 70.00
Realty Income (O) 0.0 $59k 1.0k 57.34
Texas Pacific Land Trust 0.0 $86k 100.00 860.00
Woodward Governor Company (WWD) 0.0 $95k 1.2k 80.58
Bank Of Montreal Cadcom (BMO) 0.0 $66k 800.00 82.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $82k 2.3k 35.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $62k 2.6k 23.85
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $75k 2.6k 29.14
Ball Corporation (BALL) 0.0 $70k 1.6k 43.75
Bar Harbor Bankshares (BHB) 0.0 $54k 1.9k 28.99
iShares S&P 500 Growth Index (IVW) 0.0 $44k 250.00 176.00
iShares Russell Midcap Index Fund (IWR) 0.0 $115k 523.00 219.89
iShares Russell 2000 Value Index (IWN) 0.0 $48k 361.00 132.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $69k 801.00 86.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $54k 500.00 108.00
iShares Dow Jones US Health Care (IHF) 0.0 $70k 350.00 200.00
Vanguard Value ETF (VTV) 0.0 $130k 1.2k 110.36
iShares Lehman MBS Bond Fund (MBB) 0.0 $122k 1.2k 103.13
iShares MSCI ACWI Index Fund (ACWI) 0.0 $111k 1.5k 74.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $87k 730.00 119.18
Vanguard Extended Market ETF (VXF) 0.0 $95k 775.00 122.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $88k 487.00 180.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $73k 1.1k 66.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $57k 1.6k 35.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $70k 645.00 108.53
iShares Dow Jones US Healthcare (IYH) 0.0 $51k 250.00 204.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $109k 3.1k 34.72
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $116k 565.00 205.31
Vanguard Utilities ETF (VPU) 0.0 $101k 850.00 118.57
Vanguard Telecommunication Services ETF (VOX) 0.0 $87k 995.00 87.44
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $64k 600.00 106.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $72k 638.00 112.85
First Eagle Global - I (SGIIX) 0.0 $57k 953.00 59.81
EnviroStar 0.0 $78k 2.0k 39.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $112k 2.0k 56.00
Marathon Petroleum Corp (MPC) 0.0 $122k 1.5k 79.79
Dunkin' Brands Group 0.0 $59k 781.00 75.47
Fortune Brands (FBIN) 0.0 $47k 893.00 52.63
J Global (ZD) 0.0 $68k 825.00 82.42
Express Scripts Holding 0.0 $67k 684.00 98.36
Ishares Inc core msci emkt (IEMG) 0.0 $71k 1.4k 51.82
HEALTH INSURANCE Common equity Innovations shares 0.0 $123k 2.0k 61.50
Hci (HCI) 0.0 $54k 1.2k 43.55
Twenty-first Century Fox 0.0 $44k 939.00 46.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $104k 389.00 267.35
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $56k 2.1k 26.69
Tekla Life Sciences sh ben int (HQL) 0.0 $81k 4.0k 20.32
Hp (HPQ) 0.0 $103k 4.0k 25.72
Steris 0.0 $86k 750.00 114.67
Market Vectors Global Alt Ener (SMOG) 0.0 $123k 2.1k 58.16
Dell Technologies Inc Class V equity 0.0 $57k 588.00 96.94
National Grid (NGG) 0.0 $49k 945.00 51.85
Xerox 0.0 $76k 2.8k 26.84
Worldpay Ord 0.0 $58k 575.00 100.87
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $70k 1.4k 49.19
Keurig Dr Pepper (KDP) 0.0 $117k 5.0k 23.25
Polen Growth Fund (POLRX) 0.0 $64k 2.2k 29.51
Compass Minerals International (CMP) 0.0 $4.0k 55.00 72.73
Packaging Corporation of America (PKG) 0.0 $2.0k 22.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 1.7k 14.96
Hasbro (HAS) 0.0 $5.0k 45.00 111.11
America Movil Sab De Cv spon adr l 0.0 $9.0k 540.00 16.67
CMS Energy Corporation (CMS) 0.0 $3.0k 70.00 42.86
Ansys (ANSS) 0.0 $34k 184.00 184.78
Broadridge Financial Solutions (BR) 0.0 $26k 200.00 130.00
Cme (CME) 0.0 $42k 249.00 168.67
Progressive Corporation (PGR) 0.0 $17k 233.00 72.96
Total System Services 0.0 $16k 164.00 97.56
Discover Financial Services (DFS) 0.0 $18k 237.00 75.95
Blackstone 0.0 $24k 620.00 38.71
People's United Financial 0.0 $20k 1.2k 17.39
SEI Investments Company (SEIC) 0.0 $27k 436.00 61.93
Affiliated Managers (AMG) 0.0 $15k 112.00 133.93
Equifax (EFX) 0.0 $30k 231.00 129.87
Devon Energy Corporation (DVN) 0.0 $3.0k 80.00 37.50
Republic Services (RSG) 0.0 $29k 400.00 72.50
Via 0.0 $17k 504.00 33.73
Clean Harbors (CLH) 0.0 $40k 562.00 71.17
AES Corporation (AES) 0.0 $32k 2.3k 13.79
Brookfield Asset Management 0.0 $17k 375.00 45.33
Lennar Corporation (LEN) 0.0 $19k 400.00 47.50
Pulte (PHM) 0.0 $38k 1.5k 24.72
Cardinal Health (CAH) 0.0 $16k 290.00 55.17
Blackbaud (BLKB) 0.0 $14k 140.00 100.00
Copart (CPRT) 0.0 $23k 450.00 51.11
Federated Investors (FHI) 0.0 $28k 1.2k 23.93
Franklin Resources (BEN) 0.0 $16k 525.00 30.48
Hillenbrand (HI) 0.0 $5.0k 105.00 47.62
J.B. Hunt Transport Services (JBHT) 0.0 $16k 133.00 120.30
Kohl's Corporation (KSS) 0.0 $3.0k 45.00 66.67
LKQ Corporation (LKQ) 0.0 $3.0k 95.00 31.58
Leggett & Platt (LEG) 0.0 $5.0k 105.00 47.62
Microchip Technology (MCHP) 0.0 $34k 429.00 79.25
Newmont Mining Corporation (NEM) 0.0 $3.0k 95.00 31.58
Pitney Bowes (PBI) 0.0 $9.0k 1.3k 6.72
RPM International (RPM) 0.0 $11k 166.00 66.27
Sonoco Products Company (SON) 0.0 $4.0k 65.00 61.54
W.W. Grainger (GWW) 0.0 $43k 120.00 358.33
Brown-Forman Corporation (BF.B) 0.0 $38k 750.00 50.67
Avery Dennison Corporation (AVY) 0.0 $4.0k 35.00 114.29
Harris Corporation 0.0 $41k 245.00 167.35
Nu Skin Enterprises (NUS) 0.0 $9.0k 110.00 81.82
Electronic Arts (EA) 0.0 $6.0k 50.00 120.00
Charles River Laboratories (CRL) 0.0 $6.0k 48.00 125.00
International Paper Company (IP) 0.0 $5.0k 105.00 47.62
Western Digital (WDC) 0.0 $4.0k 63.00 63.49
Laboratory Corp. of America Holdings (LH) 0.0 $1.0k 7.00 142.86
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 $5.0k 100.00 50.00
National-Oilwell Var 0.0 $17k 400.00 42.50
Universal Health Services (UHS) 0.0 $6.0k 49.00 122.45
Cadence Design Systems (CDNS) 0.0 $6.0k 126.00 47.62
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 231.00 47.62
Rockwell Collins 0.0 $13k 90.00 144.44
CenturyLink 0.0 $28k 1.3k 20.99
Kroger (KR) 0.0 $13k 450.00 28.89
Casey's General Stores (CASY) 0.0 $3.0k 25.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 235.00 21.28
NiSource (NI) 0.0 $13k 522.00 24.90
Avnet (AVT) 0.0 $39k 865.00 45.09
Lockheed Martin Corporation (LMT) 0.0 $31k 90.00 344.44
Gartner (IT) 0.0 $25k 158.00 158.23
CIGNA Corporation 0.0 $20k 95.00 210.53
Diageo (DEO) 0.0 $25k 175.00 142.86
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 $18k 100.00 180.00
Royal Dutch Shell 0.0 $24k 340.00 70.59
Agilent Technologies Inc C ommon (A) 0.0 $24k 338.00 71.01
Williams Companies (WMB) 0.0 $10k 385.00 25.97
Shire 0.0 $2.0k 10.00 200.00
Stericycle (SRCL) 0.0 $10k 169.00 59.17
PG&E Corporation (PCG) 0.0 $5.0k 100.00 50.00
Henry Schein (HSIC) 0.0 $25k 290.00 86.21
EOG Resources (EOG) 0.0 $13k 100.00 130.00
Sap (SAP) 0.0 $32k 264.00 121.21
FactSet Research Systems (FDS) 0.0 $18k 80.00 225.00
Service Corporation International (SCI) 0.0 $11k 246.00 44.72
ConAgra Foods (CAG) 0.0 $6.0k 170.00 35.29
WABCO Holdings 0.0 $4.0k 33.00 121.21
Xcel Energy (XEL) 0.0 $6.0k 120.00 50.00
Aptar (ATR) 0.0 $18k 170.00 105.88
Chesapeake Energy Corporation 0.0 $1.0k 200.00 5.00
IDEX Corporation (IEX) 0.0 $32k 211.00 151.66
Pioneer Natural Resources (PXD) 0.0 $35k 200.00 175.00
Thor Industries (THO) 0.0 $8.0k 100.00 80.00
Gra (GGG) 0.0 $18k 384.00 46.88
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Umpqua Holdings Corporation 0.0 $12k 585.00 20.51
Carlisle Companies (CSL) 0.0 $20k 164.00 121.95
Amdocs Ltd ord (DOX) 0.0 $31k 470.00 65.96
Activision Blizzard 0.0 $41k 492.00 83.33
Estee Lauder Companies (EL) 0.0 $7.0k 50.00 140.00
First Horizon National Corporation (FHN) 0.0 $21k 1.2k 17.59
Eaton Vance 0.0 $34k 655.00 51.91
Advanced Energy Industries (AEIS) 0.0 $5.0k 100.00 50.00
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 $17k 315.00 53.97
Marvell Technology Group 0.0 $3.0k 140.00 21.43
Rogers Communications -cl B (RCI) 0.0 $7.0k 145.00 48.28
Seagate Technology Com Stk 0.0 $14k 300.00 46.67
Abiomed 0.0 $22k 50.00 440.00
Alaska Air (ALK) 0.0 $4.0k 58.00 68.97
Amer (UHAL) 0.0 $4.0k 10.00 400.00
AngioDynamics (ANGO) 0.0 $33k 1.5k 22.00
iShares Russell 1000 Index (IWB) 0.0 $32k 200.00 160.00
Lam Research Corporation (LRCX) 0.0 $0 3.00 0.00
MKS Instruments (MKSI) 0.0 $20k 250.00 80.00
Align Technology (ALGN) 0.0 $26k 66.00 393.94
Acuity Brands (AYI) 0.0 $26k 166.00 156.63
BHP Billiton (BHP) 0.0 $37k 750.00 49.33
Bio-Rad Laboratories (BIO) 0.0 $36k 114.00 315.79
Cheesecake Factory Incorporated (CAKE) 0.0 $39k 727.00 53.65
Cognex Corporation (CGNX) 0.0 $12k 214.00 56.07
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 $30k 275.00 108.70
Enbridge Energy Partners 0.0 $9.0k 840.00 10.71
Hormel Foods Corporation (HRL) 0.0 $7.0k 185.00 37.84
Southwest Airlines (LUV) 0.0 $14k 220.00 63.64
Morningstar (MORN) 0.0 $31k 245.00 126.53
Oge Energy Corp (OGE) 0.0 $11k 300.00 36.67
Omega Healthcare Investors (OHI) 0.0 $32k 975.00 32.82
Textron (TXT) 0.0 $35k 493.00 70.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17k 60.00 283.33
British American Tobac (BTI) 0.0 $6.0k 119.00 50.42
CRH 0.0 $9.0k 270.00 33.33
California Water Service (CWT) 0.0 $4.0k 85.00 47.06
Ida (IDA) 0.0 $40k 400.00 100.00
Lennox International (LII) 0.0 $16k 74.00 216.22
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 $13k 110.00 118.18
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 $21k 960.00 21.88
Kansas City Southern 0.0 $24k 210.00 114.29
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 100.00 80.00
TransDigm Group Incorporated (TDG) 0.0 $27k 72.00 375.00
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 $19k 1.5k 12.81
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $11k 288.00 38.19
Manulife Finl Corp (MFC) 0.0 $12k 681.00 17.62
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 $22k 100.00 220.00
Oneok (OKE) 0.0 $34k 505.00 67.33
Simon Property (SPG) 0.0 $9.0k 50.00 180.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $16k 60.00 266.67
SPDR KBW Bank (KBE) 0.0 $7.0k 150.00 46.67
Thomson Reuters Corp 0.0 $4.0k 85.00 47.06
Camden Property Trust (CPT) 0.0 $25k 268.00 93.28
3D Systems Corporation (DDD) 0.0 $7.0k 360.00 19.44
Tesla Motors (TSLA) 0.0 $26k 100.00 260.00
LogMeIn 0.0 $5.0k 52.00 96.15
iShares Dow Jones US Consumer Goods (IYK) 0.0 $8.0k 70.00 114.29
SPDR S&P Biotech (XBI) 0.0 $22k 225.00 97.78
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 375.00 45.33
iShares MSCI EAFE Value Index (EFV) 0.0 $29k 555.00 52.25
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 100.00 30.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $37k 185.00 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 94.00 191.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 500.00 4.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $24k 1.8k 13.23
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 196.00 51.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $21k 400.00 52.50
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 $29k 800.00 36.25
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 $19k 185.00 102.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $25k 296.00 84.46
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $36k 400.00 90.00
Vanguard Materials ETF (VAW) 0.0 $10k 80.00 125.00
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 $14k 390.00 35.90
SPDR Barclays Capital High Yield B 0.0 $35k 963.00 36.34
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $10k 57.00 175.44
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
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 $12k 475.00 25.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 522.00 32.57
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
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 68.00 29.41
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 77.00 77.92
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $6.0k 170.00 35.29
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $25k 285.00 87.72
Blackrock Va Municipal Bond (BHV) 0.0 $37k 2.2k 17.20
Vanguard Sml Cap Gwth Index Tr (VISGX) 0.0 $3.0k 64.00 46.88
Vanguard Special Reit Index (VGSIX) 0.0 $3.0k 115.00 26.09
American Intl Group 0.0 $999.740000 74.00 13.51
Te Connectivity Ltd for (TEL) 0.0 $34k 381.00 89.24
Kinder Morgan (KMI) 0.0 $41k 2.3k 17.58
Neuberger Berman Genesis Fd mf 0.0 $16k 242.00 66.12
D Spdr Series Trust (XTL) 0.0 $8.0k 105.00 76.19
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 200.00 40.00
Rlj Lodging Trust (RLJ) 0.0 $6.0k 285.00 21.05
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
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $42k 1.4k 31.00
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 75.00 173.33
Fidelity Intermediate Bond Fun 0.0 $18k 1.7k 10.36
Servicenow (NOW) 0.0 $9.0k 46.00 195.65
Wright Express (WEX) 0.0 $12k 61.00 196.72
Wpp Plc- (WPP) 0.0 $13k 175.00 74.29
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $22k 289.00 76.92
Zoetis Inc Cl A (ZTS) 0.0 $11k 119.00 92.44
Pinnacle Foods Inc De 0.0 $17k 265.00 64.15
Applied Optoelectronics (AAOI) 0.0 $13k 540.00 24.07
Voya Prime Rate Trust sh ben int 0.0 $38k 7.6k 5.01
Navient Corporation equity (NAVI) 0.0 $21k 1.6k 13.29
Tecogen (TGEN) 0.0 $7.0k 2.4k 2.97
Citizens Financial (CFG) 0.0 $5.0k 125.00 40.00
Synchrony Financial (SYF) 0.0 $4.0k 140.00 28.57
Dreyfus Global Real Return I 0.0 $16k 1.1k 15.21
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
Relx (RELX) 0.0 $11k 536.00 20.52
Energizer Holdings (ENR) 0.0 $43k 740.00 58.14
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 $3.0k 80.00 37.50
Westrock (WRK) 0.0 $25k 471.00 53.08
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 $19k 1.2k 15.95
First Data 0.0 $2.0k 100.00 20.00
Forest City Realty Trust Inc Class A 0.0 $10k 416.00 24.04
Atlassian Corp Plc cl a 0.0 $10k 100.00 100.00
Willis Towers Watson (WTW) 0.0 $17k 119.00 142.86
Dentsply Sirona (XRAY) 0.0 $13k 353.00 36.83
Coca Cola European Partners (CCEP) 0.0 $36k 800.00 45.00
Adient (ADNT) 0.0 $5.0k 116.00 43.10
Yum China Holdings (YUMC) 0.0 $28k 808.00 34.65
L3 Technologies 0.0 $21k 100.00 210.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $7.4k 75.00 98.04
Wheeler Real Estate Investment Trust Inc cmn 0.0 $5.0k 1.3k 3.97
Brighthouse Finl (BHF) 0.0 $17k 366.00 45.45
Micro Focus Intl 0.0 $3.0k 121.00 24.39
Ishares Tr ibonds etf (IBDS) 0.0 $25k 1.0k 23.97
Rowe T Price Mid-cap Growth fd cl i (RPTIX) 0.0 $3.0k 30.00 100.00
Encompass Health Corp (EHC) 0.0 $9.0k 118.00 76.27
Invesco Bulletshares 2021 Corp 0.0 $6.0k 299.00 20.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $8.0k 182.00 43.96
Halyard Health (AVNS) 0.0 $30k 445.00 67.42
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 $19k 137.00 138.69
Invesco Global Water Etf (PIO) 0.0 $12k 450.00 26.67
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 $17k 303.00 56.11
T Rowe Price Mid-cap Value Fund 0.0 $1.0k 42.00 23.81