Ledyard National Bank Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$554.7M
Holdings
591
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (591 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —GUGGENHEIM BULLSHS 2018 HI YLD CORP ETF | 300 | $7K | 0.00% | |
| 502 | AVGOBROADCOM LTD | 44 | $7K | 0.00% | |
| 503 | —ULTIMATE SOFTWARE GROUP INC | 31 | $7K | 0.00% | |
| 504 | FMSFRESENIUS MEDICAL CARE AG ADR | 158 | $7K | 0.00% | |
| 505 | ALKSALKERMES PLC | 157 | $7K | 0.00% | |
| 506 | DLXDELUXE CORP | 100 | $7K | 0.00% | |
| 507 | UFPTUFP TECHNOLOGIES INC | 300 | $7K | 0.00% | |
| 508 | SCISERVICE CORP INTERNATIONAL | 246 | $7K | 0.00% | |
| 509 | ALLEALLEGION PLC | 86 | $6K | 0.00% | |
| 510 | ZIONZIONS BANCORPORATION | 255 | $6K | 0.00% | |
| 511 | HAINHAIN CELESTIAL GROUP INC | 130 | $6K | 0.00% | |
| 512 | —GUGGENHEIM BULLETSHS 2017 HGH YLD CRP BD ETF | 250 | $6K | 0.00% | |
| 513 | FFIVF5 NETWORKS INC | 55 | $6K | 0.00% | |
| 514 | KROKRONOS WORLDWIDE INC | 1,058 | $6K | 0.00% | |
| 515 | ICLNISHARES S&P GLOBAL CLEAN ENERGY ETF | 700 | $6K | 0.00% | |
| 516 | NOWSERVICENOW INC | 94 | $6K | 0.00% | |
| 517 | XTLSPDR S&P TELECOM ETF | 105 | $6K | 0.00% | |
| 518 | DFSEURDISCOVER FINANCIAL SERVICES | 104 | $6K | 0.00% | |
| 519 | SUSUNCOR ENERGY INC | 200 | $6K | 0.00% | |
| 520 | ALKALASKA AIR GROUP INC | 110 | $6K | 0.00% | |
| 521 | HOLXHOLOGIC INC | 162 | $6K | 0.00% | |
| 522 | TTENTOTAL S.A. SPON ADR | 126 | $6K | 0.00% | |
| 523 | HOGHARLEY DAVIDSON INC | 132 | $6K | 0.00% | |
| 524 | —LINKEDIN CORPORATION | 34 | $6K | 0.00% | |
| 525 | SNNSMITH & NEPHEW PLC - SPON ADR | 180 | $6K | 0.00% | |
| 526 | WBC1EURWABCO HOLDINGS INC | 61 | $6K | 0.00% | |
| 527 | —ARM HOLDINGS PLC SPONS ADR | 131 | $6K | 0.00% | |
| 528 | MNSTMONSTER BEVERAGE CORP | 40 | $6K | 0.00% | |
| 529 | AMEAMETEK INC NEW | 126 | $6K | 0.00% | |
| 530 | —YAHOO! INC | 120 | $5K | 0.00% | |
| 531 | CDNSCADENCE DESIGN SYS INC | 211 | $5K | 0.00% | |
| 532 | MSIMOTOROLA SOLUTIONS INC | 71 | $5K | 0.00% | |
| 533 | TQJSIGNATURE BANK | 39 | $5K | 0.00% | |
| 534 | —ENBRIDGE ENERGY PARTNERS LP | 200 | $5K | 0.00% | |
| 535 | —ARRIS INTERNATIONAL PLC | 241 | $5K | 0.00% | |
| 536 | —HEALTHSOUTH CORP | 118 | $5K | 0.00% | |
| 537 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 1,103 | $5K | 0.00% | |
| 538 | CGNXCOGNEX CORP | 107 | $5K | 0.00% | |
| 539 | XELXCEL ENERGY INC | 120 | $5K | 0.00% | |
| 540 | ROSTROSS STORES INC | 90 | $5K | 0.00% | |
| 541 | —ATHENAHEALTH INC | 38 | $5K | 0.00% | |
| 542 | HXLHEXCEL CORP | 124 | $5K | 0.00% | |
| 543 | IBNICICI BANK LTD SPON ADR | 690 | $5K | 0.00% | |
| 544 | WSMWILLIAMS-SONOMA INC | 100 | $5K | 0.00% | |
| 545 | —RITE AID CORP | 600 | $4K | 0.00% | |
| 546 | UNFIUNITED NATURAL FOODS INC | 75 | $4K | 0.00% | |
| 547 | JLLJONES LANG LASALLE INC | 46 | $4K | 0.00% | |
| 548 | MMSMAXIMUS INC | 65 | $4K | 0.00% | |
| 549 | —NTT DOCOMO INC SPON ADR | 152 | $4K | 0.00% | |
| 550 | AEISADVANCED ENERGY INDUSTRIES INC | 100 | $4K | 0.00% | |
| 551 | BCBRUNSWICK CORP | 96 | $4K | 0.00% | |
| 552 | CAHCARDINAL HEALTH INC | 57 | $4K | 0.00% | |
| 553 | TDCTERADATA CORP | 100 | $3K | 0.00% | |
| 554 | —ABERDEEN ASIA PACIFIC INCOME FUND | 500 | $3K | 0.00% | |
| 555 | VYXNCR CORP | 100 | $3K | 0.00% | |
| 556 | HUBBHUBBELL INC | 30 | $3K | 0.00% | |
| 557 | MIDDMIDDLEBY CORP | 30 | $3K | 0.00% | |
| 558 | NWSANEWS CORP | 276 | $3K | 0.00% | |
| 559 | CTLEURCENTURYLINK INC | 97 | $3K | 0.00% | |
| 560 | HSTHOST HOTELS AND RESORTS | 206 | $3K | 0.00% | |
| 561 | GWRUSDGENESEE & WYOMING INC | 55 | $3K | 0.00% | |
| 562 | NLNL INDUSTRIES INC | 1,000 | $3K | 0.00% | |
| 563 | LULULULULEMON ATHLETICA INC | 40 | $3K | 0.00% | |
| 564 | PRUPRUDENTIAL FINANCIAL INC | 42 | $3K | 0.00% | |
| 565 | RYAMRAYONIER ADVANCED MATERIALS | 150 | $2K | 0.00% | |
| 566 | —FRONTIER COMMUNICATIONS CORP | 468 | $2K | 0.00% | |
| 567 | EWHISHARES MSCI HONG KONG ETF | 100 | $2K | 0.00% | |
| 568 | —AMERICAN DG ENERGY INC | 9,315 | $2K | 0.00% | |
| 569 | DVNDEVON ENERGY CORP | 44 | $2K | 0.00% | |
| 570 | OIIOCEANEERING INTL INC | 65 | $2K | 0.00% | |
| 571 | UEURBAN EDGE PROPERTIES | 78 | $2K | 0.00% | |
| 572 | ELESTEE LAUDER COMPANIES INC CL | 27 | $2K | 0.00% | |
| 573 | EXPEAGLE MATERIALS INC | 31 | $2K | 0.00% | |
| 574 | —INTERVAL LEISURE GROUP INC | 142 | $2K | 0.00% | |
| 575 | CAJPYCANON INC ADR | 74 | $2K | 0.00% | |
| 576 | NVGNUVEEN INSD DVD ADV MUNI FD | 144 | $2K | 0.00% | |
| 577 | MTUSTIMKENSTEEL CORP | 181 | $2K | 0.00% | |
| 578 | —COMMUNICATIONS SALES & LEASING INC | 42 | $1K | 0.00% | |
| 579 | CCCHEMOURS CO | 120 | $1K | 0.00% | |
| 580 | AIGAMERICAN INTL GRP INC WARRANTS EXP 1/19/2021 | 74 | $1K | 0.00% | |
| 581 | ANFABERCROMBIE & FITCH CO-CL A | 35 | $1K | 0.00% | |
| 582 | TTEKTETRA TECH INC | 28 | $1K | 0.00% | |
| 583 | UAAUNDER ARMOUR INC-CL A | 22 | $1K | 0.00% | |
| 584 | —VANGUARD NATURAL RESOURCES LLC | 900 | $1K | 0.00% | |
| 585 | UAUNDER ARMOUR INC-CL C | 22 | $1K | 0.00% | |
| 586 | —WINDSTREAM HOLDINGS INC | 35 | $0 | 0.00% | |
| 587 | VCVISTEON CORP | 1 | $0 | 0.00% | |
| 588 | —J C PENNEY CO | 10 | $0 | 0.00% | |
| 589 | PCARPACCAR INC | 1 | $0 | 0.00% | |
| 590 | AAALCOA INC | 1 | $0 | 0.00% | |
| 591 | —KINDER MORGAN INC CW17 WARRANTS | 224 | $0 | 0.00% |
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