Ledyard National Bank

Ledyard National Bank as of Dec. 31, 2018

Portfolio Holdings for Ledyard National Bank

Ledyard National Bank holds 739 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr qualt divd idx (QDF) 3.3 $25M 634k 39.81
Apple (AAPL) 3.1 $23M 147k 157.74
Microsoft Corporation (MSFT) 2.9 $22M 218k 101.57
Pfizer (PFE) 2.4 $18M 419k 43.65
Intel Corporation (INTC) 2.4 $18M 385k 46.93
Vanguard Scottsdale Fds Vg St mutual funds (VSBSX) 2.3 $18M 877k 20.04
Cisco Systems (CSCO) 2.1 $16M 364k 43.33
Vanguard Large-Cap ETF (VV) 1.6 $12M 103k 114.86
Amazon (AMZN) 1.4 $11M 7.2k 1501.98
Visa (V) 1.4 $10M 78k 131.94
Procter & Gamble Company (PG) 1.3 $9.9M 107k 91.92
Exxon Mobil Corporation (XOM) 1.3 $9.8M 143k 68.19
Fidelity Adv Real Estate Income Fund Z (FIKMX) 1.3 $9.6M 861k 11.18
Johnson & Johnson (JNJ) 1.2 $9.2M 71k 129.05
Home Depot (HD) 1.1 $8.6M 50k 171.83
Nike (NKE) 1.1 $8.6M 116k 74.14
Starbucks Corporation (SBUX) 1.1 $8.5M 131k 64.40
Suntrust Banks Inc $1.00 Par Cmn 1.1 $8.4M 166k 50.44
Oracle Corporation (ORCL) 1.1 $8.4M 185k 45.15
Vanguard Mid-Cap Value ETF (VOE) 1.1 $8.3M 87k 95.26
iShares S&P MidCap 400 Index (IJH) 1.0 $7.9M 48k 166.07
Alphabet Inc Class A cs (GOOGL) 1.0 $7.9M 7.6k 1044.99
Amgen (AMGN) 1.0 $7.4M 38k 194.66
Novo Nordisk A/S (NVO) 1.0 $7.3M 159k 46.07
SPDR S&P Dividend (SDY) 0.9 $7.0M 79k 89.52
Pepsi (PEP) 0.9 $6.9M 63k 110.48
Consumer Staples Select Sect. SPDR (XLP) 0.9 $6.9M 135k 50.78
Vanguard Total Stock Market ETF (VTI) 0.9 $6.8M 53k 127.62
Medtronic (MDT) 0.9 $6.8M 74k 90.96
Vanguard Dividend Appreciation ETF (VIG) 0.9 $6.6M 68k 97.95
TJX Companies (TJX) 0.9 $6.6M 147k 44.74
Vanguard High Dividend Yield ETF (VYM) 0.9 $6.5M 84k 77.99
International Business Machines (IBM) 0.8 $6.4M 57k 113.67
iShares S&P 500 Index (IVV) 0.8 $6.4M 26k 251.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $6.4M 133k 47.92
Kimberly-Clark Corporation (KMB) 0.8 $6.2M 54k 113.93
Texas Instruments Incorporated (TXN) 0.8 $5.9M 63k 94.50
Dollar General (DG) 0.8 $5.9M 55k 108.08
FLIR Systems 0.8 $5.9M 135k 43.54
Welltower Inc Com reit (WELL) 0.8 $5.7M 82k 69.41
Lowe's Companies (LOW) 0.7 $5.6M 60k 92.36
Vanguard Mid-Cap Growth ETF (VOT) 0.7 $5.5M 46k 119.69
Intercontinental Exchange (ICE) 0.7 $5.5M 73k 75.32
Abb (ABBNY) 0.7 $5.5M 287k 19.01
Alphabet Inc Class C cs (GOOG) 0.7 $5.5M 5.3k 1035.62
iShares S&P SmallCap 600 Index (IJR) 0.7 $5.4M 77k 69.32
Adobe Systems Incorporated (ADBE) 0.7 $5.2M 23k 226.23
Powershares Etf Trust kbw bk port (KBWB) 0.7 $5.0M 113k 43.98
Total (TTE) 0.7 $5.0M 95k 52.18
Discovery Communications 0.7 $4.9M 214k 23.08
Duke Energy (DUK) 0.7 $4.9M 57k 86.30
Emerson Electric (EMR) 0.6 $4.8M 81k 59.75
CVS Caremark Corporation (CVS) 0.6 $4.9M 74k 65.53
Spdr S&p 500 Etf (SPY) 0.6 $4.8M 19k 249.92
Cummins (CMI) 0.6 $4.6M 35k 133.65
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.5M 77k 58.78
Verizon Communications (VZ) 0.6 $4.5M 80k 56.22
Stryker Corporation (SYK) 0.6 $4.5M 29k 156.74
Technology SPDR (XLK) 0.6 $4.5M 72k 61.99
Carnival Corporation (CCL) 0.6 $4.4M 89k 49.30
Weyerhaeuser Company (WY) 0.6 $4.4M 200k 21.86
Novartis (NVS) 0.6 $4.3M 50k 85.82
China Mobile 0.6 $4.3M 89k 48.00
Consumer Discretionary SPDR (XLY) 0.6 $4.2M 43k 99.00
Vanguard European ETF (VGK) 0.6 $4.2M 87k 48.62
PacWest Ban 0.6 $4.2M 126k 33.28
Dominion Resources (D) 0.5 $4.0M 57k 71.46
ON Semiconductor (ON) 0.5 $4.0M 240k 16.51
Vanguard Energy ETF (VDE) 0.5 $3.9M 51k 77.10
Omni (OMC) 0.5 $3.8M 51k 73.25
Facebook Inc cl a (META) 0.5 $3.7M 29k 131.10
Flexshares Tr us quality cap (QLC) 0.5 $3.6M 120k 30.13
Berkshire Hathaway (BRK.B) 0.5 $3.5M 17k 204.17
Ecolab (ECL) 0.5 $3.4M 23k 147.36
Ishares Tr fltg rate nt (FLOT) 0.5 $3.4M 68k 50.36
Eaton (ETN) 0.5 $3.4M 50k 68.66
Cracker Barrel Old Country Store (CBRL) 0.4 $3.3M 21k 159.86
Sanofi-Aventis SA (SNY) 0.4 $3.2M 74k 43.41
Vanguard REIT ETF (VNQ) 0.4 $3.2M 43k 74.58
Six Flags Entertainment (SIX) 0.4 $3.0M 55k 55.63
Abbott Laboratories (ABT) 0.4 $2.9M 41k 72.34
Valero Energy Corporation (VLO) 0.4 $2.9M 39k 74.97
Prudential Financial (PRU) 0.4 $3.0M 37k 81.55
Health Care SPDR (XLV) 0.4 $2.8M 32k 86.50
At&t (T) 0.4 $2.8M 99k 28.54
Merck & Co (MRK) 0.4 $2.8M 37k 76.41
United Technologies Corporation 0.4 $2.8M 27k 106.46
Tenne 0.4 $2.8M 102k 27.39
Automatic Data Processing (ADP) 0.4 $2.7M 21k 131.13
J.M. Smucker Company (SJM) 0.4 $2.7M 29k 93.50
Biogen Idec (BIIB) 0.3 $2.6M 8.7k 300.87
3M Company (MMM) 0.3 $2.6M 14k 190.54
Abbvie (ABBV) 0.3 $2.6M 28k 92.20
Edwards Lifesciences (EW) 0.3 $2.5M 16k 153.20
Nextera Energy (NEE) 0.3 $2.5M 14k 173.85
Skyworks Solutions (SWKS) 0.3 $2.4M 37k 67.03
Flexshares Tr m star dev mkt (TLTD) 0.3 $2.4M 44k 55.51
Walt Disney Company (DIS) 0.3 $2.3M 21k 109.65
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 26k 89.30
Chevron Corporation (CVX) 0.3 $2.2M 20k 108.82
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.3 $2.2M 22k 100.05
Financial Select Sector SPDR (XLF) 0.3 $2.1M 90k 23.82
Rockwell Automation (ROK) 0.3 $2.0M 13k 150.50
Applied Materials (AMAT) 0.3 $1.9M 59k 32.74
Flexshares Tr qlt div def idx (QDEF) 0.3 $2.0M 50k 39.54
Aqua America 0.2 $1.9M 55k 34.20
Wal-Mart Stores (WMT) 0.2 $1.8M 20k 93.13
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.2 $1.8M 18k 100.14
Industrial SPDR (XLI) 0.2 $1.8M 27k 64.42
American Tower Reit (AMT) 0.2 $1.7M 11k 158.23
Flexshares Tr iboxx 3r targt (TDTT) 0.2 $1.8M 74k 23.82
Key (KEY) 0.2 $1.7M 112k 14.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $1.7M 31k 55.00
Flexshares Tr (NFRA) 0.2 $1.7M 39k 43.69
Comerica Incorporated (CMA) 0.2 $1.6M 24k 68.70
Flexshares Tr mstar emkt (TLTE) 0.2 $1.6M 34k 47.97
Coca-Cola Company (KO) 0.2 $1.5M 32k 47.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $1.5M 30k 51.62
CSX Corporation (CSX) 0.2 $1.4M 23k 62.12
Union Pacific Corporation (UNP) 0.2 $1.4M 10k 138.28
BB&T Corporation 0.2 $1.4M 33k 43.33
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.5M 50k 29.28
Johnson Controls International Plc equity (JCI) 0.2 $1.4M 47k 29.65
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 13k 97.62
Bristol Myers Squibb (BMY) 0.2 $1.3M 25k 52.00
Boeing Company (BA) 0.2 $1.3M 4.1k 322.47
Philip Morris International (PM) 0.2 $1.3M 19k 66.77
Kellogg Company (K) 0.2 $1.3M 23k 57.03
Energy Select Sector SPDR (XLE) 0.2 $1.3M 23k 57.37
Dowdupont 0.2 $1.2M 22k 53.50
MasterCard Incorporated (MA) 0.1 $1.1M 6.1k 188.61
SYSCO Corporation (SYY) 0.1 $1.1M 18k 62.65
Sempra Energy (SRE) 0.1 $1.2M 11k 108.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.1M 9.9k 112.87
Templeton Global Income Fund 0.1 $1.1M 186k 6.03
McDonald's Corporation (MCD) 0.1 $1.0M 5.8k 177.62
Thermo Fisher Scientific (TMO) 0.1 $1.1M 4.8k 223.78
Honeywell International (HON) 0.1 $953k 7.2k 132.08
Schlumberger (SLB) 0.1 $1.0M 28k 36.06
Illinois Tool Works (ITW) 0.1 $963k 7.6k 126.77
Marriott International (MAR) 0.1 $1.0M 9.3k 108.59
Wells Fargo & Company (WFC) 0.1 $873k 19k 46.11
Analog Devices (ADI) 0.1 $944k 11k 85.83
Williams-Sonoma (WSM) 0.1 $902k 18k 50.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $817k 21k 39.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $844k 22k 39.04
American Express Company (AXP) 0.1 $855k 9.0k 95.37
Chubb (CB) 0.1 $837k 6.5k 128.98
Danaher Corporation (DHR) 0.1 $795k 7.7k 103.14
Gilead Sciences (GILD) 0.1 $791k 13k 62.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $780k 17k 45.59
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $792k 20k 40.68
General Motors Company (GM) 0.1 $754k 23k 33.46
Ishares Msci Japan (EWJ) 0.1 $739k 15k 50.69
Linde 0.1 $790k 5.1k 155.93
Baxter International (BAX) 0.1 $703k 11k 65.82
United Parcel Service (UPS) 0.1 $653k 6.7k 97.59
Altria (MO) 0.1 $663k 13k 49.41
ConocoPhillips (COP) 0.1 $671k 11k 62.33
Ingersoll-rand Co Ltd-cl A 0.1 $703k 7.7k 91.32
Watts Water Technologies (WTS) 0.1 $661k 10k 64.55
Vanguard Information Technology ETF (VGT) 0.1 $666k 4.0k 166.88
First Trust Global Wind Energy (FAN) 0.1 $707k 62k 11.46
Avangrid (AGR) 0.1 $690k 14k 50.12
U.S. Bancorp (USB) 0.1 $580k 13k 45.71
Bank of America Corporation (BAC) 0.1 $617k 25k 24.65
Eli Lilly & Co. (LLY) 0.1 $607k 5.2k 115.72
Norfolk Southern (NSC) 0.1 $585k 3.9k 149.47
General Electric Company 0.1 $615k 81k 7.57
AFLAC Incorporated (AFL) 0.1 $601k 13k 45.54
Colgate-Palmolive Company (CL) 0.1 $595k 10k 59.53
Exelon Corporation (EXC) 0.1 $630k 14k 45.07
WesBan (WSBC) 0.1 $631k 17k 36.72
Materials SPDR (XLB) 0.1 $603k 12k 50.50
iShares Lehman Aggregate Bond (AGG) 0.1 $637k 6.0k 106.41
Costco Wholesale Corporation (COST) 0.1 $506k 2.5k 203.62
Consolidated Edison (ED) 0.1 $502k 6.6k 76.52
Becton, Dickinson and (BDX) 0.1 $511k 2.3k 225.09
Fifth Third Ban (FITB) 0.1 $498k 21k 23.53
Vanguard Financials ETF (VFH) 0.1 $519k 8.7k 59.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $548k 7.0k 78.00
Sch Us Mid-cap Etf etf (SCHM) 0.1 $520k 11k 47.90
Mondelez Int (MDLZ) 0.1 $494k 12k 40.06
Flexshares Tr (GQRE) 0.1 $493k 8.9k 55.46
Msa Safety Inc equity (MSA) 0.1 $510k 5.4k 94.27
Corning Incorporated (GLW) 0.1 $492k 16k 30.22
Waste Management (WM) 0.1 $419k 4.7k 88.94
Travelers Companies (TRV) 0.1 $423k 3.5k 119.80
Accenture (ACN) 0.1 $449k 3.2k 141.06
PPL Corporation (PPL) 0.1 $420k 15k 28.35
Unilever (UL) 0.1 $434k 8.3k 52.26
Vanguard Mid-Cap ETF (VO) 0.1 $472k 3.4k 138.05
iShares MSCI Germany Index Fund (EWG) 0.1 $446k 18k 25.35
Xylem (XYL) 0.1 $433k 6.5k 66.67
Allergan 0.1 $448k 3.4k 133.69
Real Estate Select Sect Spdr (XLRE) 0.1 $435k 14k 31.02
Invesco Solar Etf etf (TAN) 0.1 $487k 26k 18.55
Comcast Corporation (CMCSA) 0.1 $372k 11k 34.02
BlackRock (BLK) 0.1 $376k 957.00 392.89
Cerner Corporation 0.1 $377k 7.2k 52.43
Hologic (HOLX) 0.1 $387k 9.4k 41.08
GlaxoSmithKline 0.1 $366k 9.6k 38.20
Target Corporation (TGT) 0.1 $360k 5.5k 66.03
Markel Corporation (MKL) 0.1 $346k 333.00 1039.04
Verisk Analytics (VRSK) 0.1 $394k 3.6k 109.14
MetLife (MET) 0.1 $399k 9.7k 41.03
Jack Henry & Associates (JKHY) 0.1 $381k 3.0k 126.45
American Water Works (AWK) 0.1 $351k 3.9k 90.80
Vanguard Emerging Markets ETF (VWO) 0.1 $369k 9.7k 38.14
Vanguard Health Care ETF (VHT) 0.1 $409k 2.5k 160.52
Nuveen Muni Value Fund (NUV) 0.1 $360k 39k 9.26
Blackrock Municipal 2020 Term Trust 0.1 $387k 26k 14.77
Schwab U S Small Cap ETF (SCHA) 0.1 $389k 6.4k 60.62
Phillips 66 (PSX) 0.1 $365k 4.2k 86.15
Vodafone Group New Adr F (VOD) 0.1 $359k 19k 19.28
Taiwan Semiconductor Mfg (TSM) 0.0 $334k 9.0k 36.94
State Street Corporation (STT) 0.0 $316k 5.0k 63.03
Western Union Company (WU) 0.0 $293k 17k 17.06
Caterpillar (CAT) 0.0 $297k 2.3k 127.09
Ameren Corporation (AEE) 0.0 $312k 4.8k 65.26
Itron (ITRI) 0.0 $330k 7.0k 47.28
Waters Corporation (WAT) 0.0 $318k 1.7k 188.50
Air Products & Chemicals (APD) 0.0 $322k 2.0k 160.28
Capital One Financial (COF) 0.0 $304k 4.0k 75.60
Deere & Company (DE) 0.0 $293k 2.0k 149.21
General Mills (GIS) 0.0 $328k 8.4k 38.98
UnitedHealth (UNH) 0.0 $298k 1.2k 249.16
Clorox Company (CLX) 0.0 $293k 1.9k 154.13
Fastenal Company (FAST) 0.0 $340k 6.5k 52.33
Robert Half International (RHI) 0.0 $302k 5.3k 57.11
iShares Russell 2000 Index (IWM) 0.0 $310k 2.3k 133.91
Vanguard Europe Pacific ETF (VEA) 0.0 $284k 7.6k 37.13
Utilities SPDR (XLU) 0.0 $338k 6.4k 52.99
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $330k 12k 28.70
Nuveen Municipal Income Fund (NMI) 0.0 $320k 32k 10.13
Walgreen Boots Alliance (WBA) 0.0 $288k 4.2k 68.20
Crown Castle Intl (CCI) 0.0 $294k 2.7k 108.49
Sensata Technolo (ST) 0.0 $329k 7.3k 44.88
Goldman Sachs (GS) 0.0 $207k 1.2k 166.67
Nasdaq Omx (NDAQ) 0.0 $221k 2.7k 81.71
FedEx Corporation (FDX) 0.0 $220k 1.4k 161.10
Cullen/Frost Bankers (CFR) 0.0 $206k 2.3k 87.83
IDEXX Laboratories (IDXX) 0.0 $201k 1.1k 186.11
Nucor Corporation (NUE) 0.0 $254k 4.9k 51.76
PPG Industries (PPG) 0.0 $236k 2.3k 102.32
V.F. Corporation (VFC) 0.0 $248k 3.5k 71.51
Hanesbrands (HBI) 0.0 $265k 21k 12.51
Royal Dutch Shell 0.0 $228k 3.9k 58.00
Symantec Corporation 0.0 $212k 11k 18.89
Gap (GAP) 0.0 $190k 7.4k 25.75
AutoZone (AZO) 0.0 $218k 260.00 838.46
Roper Industries (ROP) 0.0 $233k 875.00 266.29
Varian Medical Systems 0.0 $215k 1.9k 113.16
Donaldson Company (DCI) 0.0 $231k 5.3k 43.32
Enbridge (ENB) 0.0 $219k 7.1k 31.04
Unitil Corporation (UTL) 0.0 $237k 4.7k 50.64
Church & Dwight (CHD) 0.0 $221k 3.4k 65.90
iShares Russell 1000 Growth Index (IWF) 0.0 $258k 2.0k 130.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $200k 1.8k 109.35
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $235k 10k 23.50
Cambridge Ban (CATC) 0.0 $250k 3.0k 83.33
Vanguard European Stock Index 0.0 $214k 3.5k 60.78
Ofg Ban (OFG) 0.0 $238k 14k 16.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $241k 7.5k 32.11
Fortive (FTV) 0.0 $236k 3.5k 67.54
Ishares Msci United Kingdom Index etf (EWU) 0.0 $223k 7.6k 29.31
Tapestry (TPR) 0.0 $210k 6.2k 33.71
Booking Holdings (BKNG) 0.0 $241k 140.00 1721.43
Portland General Electric Company (POR) 0.0 $164k 3.6k 46.32
Hartford Financial Services (HIG) 0.0 $177k 4.0k 44.42
PNC Financial Services (PNC) 0.0 $129k 1.1k 116.74
Bank of New York Mellon Corporation (BK) 0.0 $135k 2.9k 47.09
Nuance Communications 0.0 $137k 10k 13.26
Tiffany & Co. 0.0 $137k 1.7k 80.59
Vulcan Materials Company (VMC) 0.0 $141k 1.4k 99.09
Morgan Stanley (MS) 0.0 $173k 4.4k 39.62
Entegris (ENTG) 0.0 $173k 6.2k 27.98
Cincinnati Financial Corporation (CINF) 0.0 $133k 1.7k 77.48
Raytheon Company 0.0 $115k 749.00 153.01
Yum! Brands (YUM) 0.0 $128k 1.4k 92.65
McKesson Corporation (MCK) 0.0 $123k 1.1k 110.31
Allstate Corporation (ALL) 0.0 $167k 2.0k 82.47
Marsh & McLennan Companies (MMC) 0.0 $160k 2.0k 79.96
Occidental Petroleum Corporation (OXY) 0.0 $117k 1.9k 61.61
Unilever 0.0 $155k 2.9k 53.73
iShares Russell 1000 Value Index (IWD) 0.0 $122k 1.1k 111.11
Qualcomm (QCOM) 0.0 $125k 2.2k 56.86
Ford Motor Company (F) 0.0 $176k 23k 7.65
Southern Company (SO) 0.0 $156k 3.5k 44.01
General Dynamics Corporation (GD) 0.0 $174k 1.1k 160.00
Dover Corporation (DOV) 0.0 $128k 1.8k 70.72
Alliance Data Systems Corporation (BFH) 0.0 $120k 800.00 150.00
Amphenol Corporation (APH) 0.0 $186k 2.3k 81.15
salesforce (CRM) 0.0 $173k 1.3k 136.76
Entergy Corporation (ETR) 0.0 $139k 1.6k 86.01
Enterprise Products Partners (EPD) 0.0 $155k 6.3k 24.55
iShares MSCI EMU Index (EZU) 0.0 $168k 4.8k 34.96
Celgene Corporation 0.0 $149k 2.3k 63.98
KLA-Tencor Corporation (KLAC) 0.0 $127k 1.4k 89.44
Rbc Cad (RY) 0.0 $151k 2.2k 68.64
SPDR KBW Regional Banking (KRE) 0.0 $116k 2.5k 46.68
SPDR S&P MidCap 400 ETF (MDY) 0.0 $162k 534.00 303.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $135k 1.3k 103.85
Vanguard Growth ETF (VUG) 0.0 $121k 900.00 134.44
Vanguard Value ETF (VTV) 0.0 $115k 1.2k 97.62
iShares Lehman MBS Bond Fund (MBB) 0.0 $124k 1.2k 104.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $139k 1.1k 132.00
Vanguard Industrials ETF (VIS) 0.0 $169k 1.4k 120.63
Sprott Physical Gold Trust (PHYS) 0.0 $142k 14k 10.35
Columbia Acorn Intl Fd Z (ACINX) 0.0 $126k 4.3k 29.54
Insperity (NSP) 0.0 $173k 1.9k 93.31
Fortis (FTS) 0.0 $135k 4.1k 33.25
Ishares High Dividend Equity F (HDV) 0.0 $169k 2.0k 84.50
Ishares Tr usa min vo (USMV) 0.0 $144k 2.8k 52.36
Cdk Global Inc equities 0.0 $127k 2.7k 48.02
Eversource Energy (ES) 0.0 $176k 2.7k 65.21
Kraft Heinz (KHC) 0.0 $119k 2.8k 43.05
Market Vectors Global Alt Ener (SMOG) 0.0 $129k 2.4k 54.55
Fidelity 500 Index Instl Premi (FXAIX) 0.0 $114k 1.3k 87.29
Tiaa Cref Equity Index Fund 0.0 $133k 7.1k 18.61
Hasbro (HAS) 0.0 $57k 700.00 81.43
Cognizant Technology Solutions (CTSH) 0.0 $69k 1.1k 63.13
Cme (CME) 0.0 $47k 249.00 188.76
Charles Schwab Corporation (SCHW) 0.0 $54k 1.3k 41.70
Lincoln National Corporation (LNC) 0.0 $40k 775.00 51.61
Ameriprise Financial (AMP) 0.0 $74k 707.00 104.67
Northern Trust Corporation (NTRS) 0.0 $70k 834.00 83.93
Canadian Natl Ry (CNI) 0.0 $102k 1.4k 73.74
Incyte Corporation (INCY) 0.0 $80k 1.3k 63.90
Regeneron Pharmaceuticals (REGN) 0.0 $90k 240.00 375.00
Teva Pharmaceutical Industries (TEVA) 0.0 $62k 4.0k 15.41
Archer Daniels Midland Company (ADM) 0.0 $107k 2.6k 40.92
CBS Corporation 0.0 $48k 1.1k 43.60
Pulte (PHM) 0.0 $40k 1.5k 26.02
FirstEnergy (FE) 0.0 $108k 2.9k 37.57
Cardinal Health (CAH) 0.0 $84k 1.9k 44.44
Autodesk (ADSK) 0.0 $59k 455.00 129.67
Citrix Systems 0.0 $70k 682.00 102.64
Digital Realty Trust (DLR) 0.0 $96k 900.00 106.67
NVIDIA Corporation (NVDA) 0.0 $88k 658.00 133.74
NetApp (NTAP) 0.0 $58k 980.00 59.18
Northrop Grumman Corporation (NOC) 0.0 $61k 249.00 246.23
Paychex (PAYX) 0.0 $51k 780.00 65.38
Stanley Black & Decker (SWK) 0.0 $55k 457.00 120.35
Sherwin-Williams Company (SHW) 0.0 $73k 186.00 392.47
Molson Coors Brewing Company (TAP) 0.0 $58k 1.0k 56.59
Nordstrom (JWN) 0.0 $44k 952.00 46.22
Newell Rubbermaid (NWL) 0.0 $69k 3.7k 18.65
Regions Financial Corporation (RF) 0.0 $59k 4.4k 13.46
United Rentals (URI) 0.0 $45k 438.00 102.74
Masco Corporation (MAS) 0.0 $48k 1.6k 29.27
Mettler-Toledo International (MTD) 0.0 $73k 129.00 565.89
Unum (UNM) 0.0 $105k 3.6k 29.44
Tetra Tech (TTEK) 0.0 $109k 2.1k 51.71
Campbell Soup Company (CPB) 0.0 $59k 1.8k 33.15
Aegon 0.0 $54k 9.3k 5.88
Anadarko Petroleum Corporation 0.0 $56k 1.3k 43.33
Diageo (DEO) 0.0 $40k 285.00 140.35
Royal Dutch Shell 0.0 $65k 1.1k 60.19
American Electric Power Company (AEP) 0.0 $71k 950.00 74.74
Toll Brothers (TOL) 0.0 $48k 1.5k 33.10
Bce (BCE) 0.0 $59k 1.5k 39.86
Public Service Enterprise (PEG) 0.0 $59k 1.1k 52.44
Paccar (PCAR) 0.0 $105k 1.8k 57.35
Kennametal (KMT) 0.0 $55k 1.7k 33.23
Marathon Oil Corporation (MRO) 0.0 $60k 4.2k 14.43
Zimmer Holdings (ZBH) 0.0 $107k 1.0k 103.34
Ventas (VTR) 0.0 $100k 1.7k 58.48
SPDR Gold Trust (GLD) 0.0 $55k 450.00 122.22
Invesco (IVZ) 0.0 $43k 2.5k 16.93
Eaton Vance 0.0 $84k 2.4k 35.00
Humana (HUM) 0.0 $102k 357.00 285.71
Transcanada Corp 0.0 $45k 1.3k 36.00
CenterPoint Energy (CNP) 0.0 $104k 3.7k 28.15
Quest Diagnostics Incorporated (DGX) 0.0 $92k 1.1k 83.64
Intuit (INTU) 0.0 $71k 361.00 196.68
Alliant Energy Corporation (LNT) 0.0 $68k 1.6k 42.18
Centene Corporation (CNC) 0.0 $92k 797.00 115.43
Randgold Resources 0.0 $57k 700.00 81.43
Realty Income (O) 0.0 $79k 1.3k 62.75
Tanger Factory Outlet Centers (SKT) 0.0 $49k 2.4k 20.42
Texas Pacific Land Trust 0.0 $54k 100.00 540.00
Woodward Governor Company (WWD) 0.0 $88k 1.2k 74.64
HCP 0.0 $92k 3.3k 27.88
Bank Of Montreal Cadcom (BMO) 0.0 $52k 800.00 65.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $59k 2.6k 22.69
TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) 0.0 $64k 2.6k 24.86
Ball Corporation (BALL) 0.0 $74k 1.6k 46.25
Bar Harbor Bankshares (BHB) 0.0 $42k 1.9k 22.54
iShares S&P 500 Growth Index (IVW) 0.0 $38k 250.00 152.00
iShares Russell Midcap Index Fund (IWR) 0.0 $97k 2.1k 46.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $47k 248.00 189.52
iShares Russell 2000 Value Index (IWN) 0.0 $39k 361.00 108.03
Simon Property (SPG) 0.0 $96k 574.00 167.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $65k 801.00 81.15
Tesla Motors (TSLA) 0.0 $40k 119.00 336.13
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $55k 500.00 110.00
iShares Dow Jones US Health Care (IHF) 0.0 $58k 350.00 165.71
iShares MSCI South Africa Index (EZA) 0.0 $64k 1.3k 50.39
SPDR S&P China (GXC) 0.0 $104k 1.2k 84.97
Vanguard Small-Cap ETF (VB) 0.0 $92k 695.00 132.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $96k 1.5k 64.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $75k 730.00 102.74
Vanguard Extended Market ETF (VXF) 0.0 $77k 775.00 99.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $108k 718.00 150.42
iShares S&P 1500 Index Fund (ITOT) 0.0 $62k 1.1k 56.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $43k 1.6k 27.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $67k 645.00 103.88
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $75k 1.4k 52.21
iShares Dow Jones US Healthcare (IYH) 0.0 $45k 250.00 180.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $65k 2.1k 31.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $98k 565.00 173.45
Vanguard Utilities ETF (VPU) 0.0 $100k 850.00 117.14
Vanguard Telecommunication Services ETF (VOX) 0.0 $100k 1.4k 73.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $56k 600.00 93.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $58k 1.1k 53.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $105k 2.0k 52.50
Citigroup (C) 0.0 $108k 2.1k 52.19
Marathon Petroleum Corp (MPC) 0.0 $90k 1.5k 58.86
Dunkin' Brands Group 0.0 $52k 781.00 66.04
Zoetis Inc Cl A (ZTS) 0.0 $50k 587.00 85.18
HEALTH INSURANCE Common equity Innovations shares 0.0 $53k 2.0k 26.50
Hci (HCI) 0.0 $63k 1.2k 50.81
Twenty-first Century Fox 0.0 $45k 939.00 47.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $89k 389.00 228.79
Allegion Plc equity (ALLE) 0.0 $53k 666.00 79.58
Gugg Macro Opp I mutual fund (GIOIX) 0.0 $42k 1.6k 26.09
Tekla Life Sciences sh ben int (HQL) 0.0 $60k 4.0k 15.05
Hp (HPQ) 0.0 $77k 3.8k 20.47
Steris 0.0 $80k 750.00 106.67
Dell Technologies Inc Class V equity 0.0 $47k 585.00 80.34
Calvert Emerging Markets (CVMIX) 0.0 $46k 3.1k 14.65
National Grid (NGG) 0.0 $45k 945.00 47.62
Xerox 0.0 $48k 2.4k 19.94
Worldpay Ord 0.0 $44k 575.00 76.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $66k 1.4k 46.38
Keurig Dr Pepper (KDP) 0.0 $113k 4.4k 25.53
Polen Growth Fund (POLRX) 0.0 $54k 2.2k 24.90
Evi Industries (EVI) 0.0 $67k 2.0k 33.50
Fidelity Extended Market Index Fund (FSMAX) 0.0 $48k 900.00 53.33
Huntington Bancshares Incorporated (HBAN) 0.0 $16k 1.4k 11.85
America Movil Sab De Cv spon adr l 0.0 $8.0k 540.00 14.81
Barrick Gold Corp (GOLD) 0.0 $8.0k 558.00 14.34
CMS Energy Corporation (CMS) 0.0 $3.0k 70.00 42.86
HSBC Holdings (HSBC) 0.0 $31k 742.00 41.78
Ansys (ANSS) 0.0 $26k 184.00 141.30
Broadridge Financial Solutions (BR) 0.0 $19k 200.00 95.00
Progressive Corporation (PGR) 0.0 $14k 233.00 60.09
Total System Services 0.0 $13k 164.00 79.27
Discover Financial Services (DFS) 0.0 $14k 237.00 59.07
Blackstone 0.0 $18k 620.00 29.03
People's United Financial 0.0 $15k 1.1k 14.29
SEI Investments Company (SEIC) 0.0 $20k 436.00 45.87
Affiliated Managers (AMG) 0.0 $11k 112.00 98.21
Equifax (EFX) 0.0 $22k 231.00 95.24
Devon Energy Corporation (DVN) 0.0 $2.0k 100.00 20.00
Republic Services (RSG) 0.0 $29k 400.00 72.50
Tractor Supply Company (TSCO) 0.0 $6.0k 70.00 85.71
Via 0.0 $8.0k 315.00 25.40
Clean Harbors (CLH) 0.0 $28k 562.00 49.82
Brookfield Asset Management 0.0 $14k 375.00 37.33
Lennar Corporation (LEN) 0.0 $16k 400.00 40.00
Apache Corporation 0.0 $7.0k 271.00 25.83
Blackbaud (BLKB) 0.0 $9.0k 140.00 64.29
Copart (CPRT) 0.0 $22k 450.00 48.89
Federated Investors (FHI) 0.0 $31k 1.2k 26.50
J.B. Hunt Transport Services (JBHT) 0.0 $11k 116.00 94.83
Kohl's Corporation (KSS) 0.0 $3.0k 45.00 66.67
Microchip Technology (MCHP) 0.0 $31k 429.00 72.26
Newmont Mining Corporation (NEM) 0.0 $3.0k 95.00 31.58
Pitney Bowes (PBI) 0.0 $3.0k 430.00 6.98
RPM International (RPM) 0.0 $10k 166.00 60.24
W.W. Grainger (GWW) 0.0 $34k 120.00 283.33
Brown-Forman Corporation (BF.B) 0.0 $36k 750.00 48.00
Transocean (RIG) 0.0 $3.0k 500.00 6.00
Harris Corporation 0.0 $33k 245.00 134.69
Nu Skin Enterprises (NUS) 0.0 $7.0k 110.00 63.64
Electronic Arts (EA) 0.0 $4.0k 50.00 80.00
Charles River Laboratories (CRL) 0.0 $5.0k 48.00 104.17
Western Digital (WDC) 0.0 $2.0k 63.00 31.75
Laboratory Corp. of America Holdings 0.0 $8.0k 67.00 119.40
Nokia Corporation (NOK) 0.0 $9.0k 1.5k 5.96
International Flavors & Fragrances (IFF) 0.0 $30k 225.00 133.33
Bemis Company 0.0 $5.0k 100.00 50.00
National-Oilwell Var 0.0 $10k 400.00 25.00
Universal Health Services (UHS) 0.0 $6.0k 49.00 122.45
Plantronics 0.0 $33k 1.0k 33.00
Cadence Design Systems (CDNS) 0.0 $5.0k 126.00 39.68
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 231.00 34.63
Kroger (KR) 0.0 $12k 450.00 26.67
NiSource (NI) 0.0 $13k 522.00 24.90
Avnet (AVT) 0.0 $31k 865.00 35.84
Lockheed Martin Corporation (LMT) 0.0 $16k 61.00 262.30
Gartner (IT) 0.0 $20k 158.00 126.58
Fluor Corporation (FLR) 0.0 $6.0k 175.00 34.29
Halliburton Company (HAL) 0.0 $32k 1.2k 26.63
Hess (HES) 0.0 $4.0k 100.00 40.00
Maxim Integrated Products 0.0 $5.0k 100.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $24k 160.00 150.00
Agilent Technologies Inc C ommon (A) 0.0 $22k 332.00 66.27
Shire 0.0 $2.0k 10.00 200.00
Stericycle (SRCL) 0.0 $6.0k 169.00 35.50
Henry Schein (HSIC) 0.0 $23k 290.00 79.31
Murphy Oil Corporation (MUR) 0.0 $34k 1.5k 23.45
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 50.00 60.00
EOG Resources (EOG) 0.0 $9.0k 100.00 90.00
Sap (SAP) 0.0 $26k 264.00 98.48
FactSet Research Systems (FDS) 0.0 $16k 80.00 200.00
Service Corporation International (SCI) 0.0 $10k 246.00 40.65
ConAgra Foods (CAG) 0.0 $4.0k 172.00 23.26
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 $16k 170.00 94.12
Chesapeake Energy Corporation 0.0 $0 200.00 0.00
IDEX Corporation (IEX) 0.0 $27k 211.00 127.96
Pioneer Natural Resources 0.0 $26k 200.00 130.00
Thor Industries (THO) 0.0 $4.0k 70.00 57.14
Gra (GGG) 0.0 $16k 384.00 41.67
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Constellation Brands (STZ) 0.0 $31k 190.00 163.16
Umpqua Holdings Corporation 0.0 $9.0k 585.00 15.38
Carlisle Companies (CSL) 0.0 $16k 164.00 97.56
Amdocs Ltd ord (DOX) 0.0 $28k 470.00 59.57
Activision Blizzard 0.0 $23k 492.00 46.75
Estee Lauder Companies (EL) 0.0 $7.0k 50.00 140.00
First Horizon National Corporation (FHN) 0.0 $16k 1.2k 13.40
Advanced Energy Industries (AEIS) 0.0 $4.0k 100.00 40.00
Brunswick Corporation (BC) 0.0 $4.0k 96.00 41.67
Celanese Corporation (CE) 0.0 $5.0k 60.00 83.33
CF Industries Holdings (CF) 0.0 $14k 315.00 44.44
Marvell Technology Group 0.0 $2.0k 140.00 14.29
Seagate Technology Com Stk 0.0 $12k 300.00 40.00
Zions Bancorporation (ZION) 0.0 $37k 915.00 40.44
Abiomed 0.0 $16k 50.00 320.00
Alaska Air (ALK) 0.0 $4.0k 58.00 68.97
AngioDynamics (ANGO) 0.0 $30k 1.5k 20.00
Evercore Partners (EVR) 0.0 $3.0k 40.00 75.00
iShares Russell 1000 Index (IWB) 0.0 $28k 200.00 140.00
Lam Research Corporation (LRCX) 0.0 $0 1.00 0.00
MKS Instruments (MKSI) 0.0 $16k 250.00 64.00
Align Technology (ALGN) 0.0 $10k 46.00 217.39
AmeriGas Partners 0.0 $30k 1.2k 25.64
Acuity Brands (AYI) 0.0 $19k 166.00 114.46
BHP Billiton (BHP) 0.0 $36k 750.00 48.00
Bio-Rad Laboratories (BIO) 0.0 $26k 114.00 228.07
Cognex Corporation (CGNX) 0.0 $8.0k 214.00 37.38
Columbia Sportswear Company (COLM) 0.0 $14k 164.00 85.37
NTT DoCoMo 0.0 $3.0k 152.00 19.74
DTE Energy Company (DTE) 0.0 $30k 275.00 108.70
Hormel Foods Corporation (HRL) 0.0 $8.0k 185.00 43.24
IPG Photonics Corporation (IPGP) 0.0 $4.0k 35.00 114.29
Southwest Airlines (LUV) 0.0 $10k 220.00 45.45
Morningstar (MORN) 0.0 $27k 245.00 110.20
Oge Energy Corp (OGE) 0.0 $6.0k 150.00 40.00
Omega Healthcare Investors (OHI) 0.0 $36k 1.0k 34.78
Teleflex Incorporated (TFX) 0.0 $3.0k 10.00 300.00
Textron (TXT) 0.0 $23k 493.00 46.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15k 60.00 250.00
British American Tobac (BTI) 0.0 $4.0k 119.00 33.61
Computer Programs & Systems (TBRG) 0.0 $25k 1.0k 25.00
CRH 0.0 $7.0k 270.00 25.93
Ida (IDA) 0.0 $37k 400.00 92.50
Lennox International (LII) 0.0 $16k 74.00 216.22
Hanover Insurance (THG) 0.0 $14k 120.00 116.67
United Therapeutics Corporation (UTHR) 0.0 $5.0k 50.00 100.00
A. O. Smith Corporation (AOS) 0.0 $5.0k 122.00 40.98
Berkshire Hills Ban (BHLB) 0.0 $5.0k 200.00 25.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 326.00 101.23
Extra Space Storage (EXR) 0.0 $9.0k 100.00 90.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 75.00 26.67
Gentex Corporation (GNTX) 0.0 $19k 960.00 19.79
Kansas City Southern 0.0 $20k 210.00 95.24
NorthWestern Corporation (NWE) 0.0 $2.0k 40.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 100.00 60.00
SYNNEX Corporation (SNX) 0.0 $23k 281.00 81.85
TransDigm Group Incorporated (TDG) 0.0 $24k 72.00 333.33
Ametek (AME) 0.0 $4.0k 65.00 61.54
Tor Dom Bk Cad (TD) 0.0 $17k 340.00 50.00
Federal Realty Inv. Trust 0.0 $9.0k 73.00 123.29
iShares Gold Trust 0.0 $9.0k 765.00 11.76
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $32k 1.6k 20.13
KVH Industries (KVHI) 0.0 $15k 1.5k 10.11
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 270.00 22.22
Vanguard Windsor Fund Ii mut (VWNFX) 0.0 $9.0k 288.00 31.25
Manulife Finl Corp (MFC) 0.0 $10k 681.00 14.68
American International (AIG) 0.0 $9.0k 220.00 40.91
iShares Russell Midcap Value Index (IWS) 0.0 $12k 156.00 76.92
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 100.00 170.00
Oneok (OKE) 0.0 $27k 505.00 53.47
Signet Jewelers (SIG) 0.0 $16k 500.00 32.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $14k 60.00 233.33
SPDR KBW Bank (KBE) 0.0 $6.0k 150.00 40.00
Colfax Corporation 0.0 $13k 600.00 21.67
Camden Property Trust (CPT) 0.0 $24k 268.00 89.55
3D Systems Corporation (DDD) 0.0 $4.0k 360.00 11.11
LogMeIn 0.0 $4.0k 52.00 76.92
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.0k 70.00 100.00
SPDR S&P Biotech (XBI) 0.0 $16k 225.00 71.11
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $16k 375.00 42.67
iShares MSCI EAFE Value Index (EFV) 0.0 $25k 555.00 45.05
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 $30k 185.00 162.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $14k 94.00 148.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.0k 500.00 4.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $19k 1.8k 10.47
DNP Select Income Fund (DNP) 0.0 $10k 1.0k 10.00
Sabra Health Care REIT (SBRA) 0.0 $2.0k 114.00 17.54
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 $30k 309.00 97.09
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
First Republic Bank/san F (FRCB) 0.0 $20k 230.00 86.96
iShares MSCI Canada Index (EWC) 0.0 $20k 790.00 25.00
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 $31k 400.00 77.50
Putnam Premier Income Trust (PPT) 0.0 $2.0k 500.00 4.00
Vanguard Materials ETF (VAW) 0.0 $9.0k 80.00 112.50
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 $11k 325.00 33.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 57.00 140.35
iShares MSCI Australia Index Fund (EWA) 0.0 $2.0k 100.00 20.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $17k 336.00 50.60
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 810.00 17.28
Vanguard Consumer Staples ETF (VDC) 0.0 $11k 87.00 126.44
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $20k 400.00 50.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 475.00 18.95
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $15k 522.00 28.74
MFS Municipal Income Trust (MFM) 0.0 $21k 3.5k 6.00
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
Pioneer Municipal High Income Trust (MHI) 0.0 $0 13.00 0.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.0k 68.00 29.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 70.00 100.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $6.0k 77.00 77.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $27k 2.0k 13.50
Schwab U S Broad Market ETF (SCHB) 0.0 $0 3.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $2.0k 54.00 37.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.0k 170.00 29.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $24k 285.00 84.21
Blackrock Va Municipal Bond (BHV) 0.0 $33k 2.2k 15.34
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 $0 74.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $29k 381.00 76.12
Kinder Morgan (KMI) 0.0 $25k 1.6k 15.32
Fidelity Invt Tr Intl Smcap (FISMX) 0.0 $4.0k 150.00 26.67
Neuberger Berman Genesis Fd mf 0.0 $12k 242.00 49.59
D Spdr Series Trust (XTL) 0.0 $7.0k 105.00 66.67
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.0k 200.00 40.00
Allianz Nfj mutual 0.0 $12k 452.00 26.55
Alkermes (ALKS) 0.0 $2.0k 79.00 25.32
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $7.0k 69.00 101.45
Fortune Brands (FBIN) 0.0 $33k 873.00 37.80
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $30k 1.4k 22.14
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0k 75.00 120.00
Fidelity Intermediate Bond Fun 0.0 $18k 1.7k 10.36
Servicenow (NOW) 0.0 $8.0k 46.00 173.91
Wright Express (WEX) 0.0 $9.0k 61.00 147.54
Wpp Plc- (WPP) 0.0 $10k 175.00 57.14
Ishares Inc core msci emkt (IEMG) 0.0 $3.0k 70.00 42.86
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $14k 213.00 66.67
Hd Supply 0.0 $28k 747.00 37.48
Applied Optoelectronics (AAOI) 0.0 $8.0k 540.00 14.81
Sirius Xm Holdings (SIRI) 0.0 $18k 3.2k 5.64
Voya Prime Rate Trust sh ben int 0.0 $34k 7.6k 4.48
Navient Corporation equity (NAVI) 0.0 $14k 1.6k 8.86
Tecogen (TGEN) 0.0 $9.0k 2.4k 3.82
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.0 $29k 1.5k 18.89
Citizens Financial (CFG) 0.0 $4.0k 125.00 32.00
Synchrony Financial (SYF) 0.0 $3.0k 140.00 21.43
Dreyfus Global Real Return I 0.0 $15k 1.1k 14.26
Invesco International Growth 0.0 $2.0k 87.00 22.99
Doubleline Total Etf etf (TOTL) 0.0 $2.0k 50.00 40.00
Victory Sycmr Smco Opp I mutual fund (VSOIX) 0.0 $9.0k 225.00 40.00
Templeton Global Bond Fund Cla (FBNRX) 0.0 $7.0k 607.00 11.53
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 $33k 740.00 44.19
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $34k 1.4k 24.11
Transunion (TRU) 0.0 $6.0k 100.00 60.00
Chemours (CC) 0.0 $2.0k 80.00 25.00
Westrock (WRK) 0.0 $18k 471.00 38.22
Ishares Tr ibnd dec23 etf 0.0 $25k 1.0k 24.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $0 2.00 0.00
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $25k 1.0k 24.27
Hewlett Packard Enterprise (HPE) 0.0 $3.9k 385.00 10.00
First Data 0.0 $2.0k 100.00 20.00
Atlassian Corp Plc cl a 0.0 $9.0k 100.00 90.00
Willis Towers Watson (WTW) 0.0 $18k 119.00 151.26
Oppenheimer International 0.0 $9.0k 259.00 34.75
Dentsply Sirona (XRAY) 0.0 $13k 353.00 36.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 6.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $23k 1.1k 21.34
Coca Cola European Partners (CCEP) 0.0 $37k 800.00 46.25
Etf Managers Tr tierra xp latin 0.0 $2.0k 100.00 20.00
Wcm Focused International (WCMIX) 0.0 $26k 1.8k 14.13
Adient (ADNT) 0.0 $2.0k 116.00 17.24
Yum China Holdings (YUMC) 0.0 $27k 808.00 33.42
L3 Technologies 0.0 $17k 100.00 170.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Dxc Technology (DXC) 0.0 $0 32.00 0.00
Wheeler Real Estate Investment Trust Inc cmn 0.0 $994.610000 1.3k 0.79
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $9.0k 230.00 39.13
American Capital World Growth And Income F3 (FWGIX) 0.0 $2.0k 47.00 42.55
Brighthouse Finl (BHF) 0.0 $4.0k 124.00 32.26
Micro Focus Intl 0.0 $0 13.00 0.00
T. Rowe Price mutual funds - (TBCIX) 0.0 $10k 100.00 100.00
American Funds mutual funds - (SFCWX) 0.0 $4.0k 93.00 43.01
American Funds mutual funds - (FWMIX) 0.0 $12k 282.00 42.55
International Growth I Cl F 3 mf (IGAIX) 0.0 $21k 729.00 28.81
Ishares Tr ibonds etf (IBDS) 0.0 $24k 1.0k 23.01
John Hancock Fds Iii intl growth r6 (JIGTX) 0.0 $24k 1.0k 23.72
Rowe T Price Equity Income F eqt inc fd i (REIPX) 0.0 $13k 487.00 26.69
Encompass Health Corp (EHC) 0.0 $7.0k 118.00 59.32
American Amcap Fund (FMACX) 0.0 $25k 912.00 27.41
Jpmorgan Tr I eqty income r6 (OIEJX) 0.0 $17k 1.1k 16.16
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
Evergy (EVRG) 0.0 $4.0k 75.00 53.33
Halyard Health (AVNS) 0.0 $17k 370.00 45.95
Bsjj etf 0.0 $19k 800.00 23.75
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $15k 137.00 109.49
Invesco Global Water Etf (PIO) 0.0 $10k 450.00 22.22
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $4.0k 96.00 41.67
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $15k 650.00 23.08
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $16k 250.00 64.00
Gqg Emerging Markets Equity (GQGIX) 0.0 $27k 2.4k 11.18
Cigna Corp (CI) 0.0 $23k 121.00 185.57
Resideo Technologies (REZI) 0.0 $11k 541.00 20.33
Fidelity Intl Index (FSPSX) 0.0 $13k 350.00 37.14
Jp Morgan Growth Adv Fund R6 (JGVVX) 0.0 $2.0k 94.00 21.28
John Hancock Iii Glbl Shrhldr Yld Fund R6 0.0 $17k 1.7k 10.26
Mfs Value Fund R5 (MEIKX) 0.0 $2.0k 56.00 35.71
Mfs Intl Diversification Fund R6 (MDIZX) 0.0 $12k 709.00 16.93
Mfs Intl New Discovery Fund R6 (MIDLX) 0.0 $1.0k 24.00 41.67
Natixis Oakmark Intl Fund Y Inst (NOIYX) 0.0 $36k 3.2k 11.29
Victory Sycamore Established Value Fund R6 (VEVRX) 0.0 $15k 439.00 34.17