Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 158,652 | $17.17M | 2.4% | $108.20 * | $60.96 | +35.5% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 203,585 | $17.02M | 2.4% | $83.59 * | $53.71 | +1.4% | Com | 30231G102 |
| MMM | 3M | 96,431 | $16.07M | 2.2% | $166.63 * | $62.87 | +60.5% | Com | 88579Y101 |
| AAPL | Apple Inc | 144,705 | $15.77M | 2.2% | $108.99 * | $18.68 | +32.2% | Com | 037833100 |
| — | General Electric Co | 457,463 | $14.54M | 2.0% | $31.79 | $24.00 | — | Com | 369604103 |
| IJH | I Shares Core S&P Mid-Cap ETF | 95,488 | $13.77M | 1.9% | $144.19 * | $24.25 | +18.9% | Com | 464287507 |
| T | AT&T Inc | 339,300 | $13.29M | 1.9% | $39.17 * | $11.44 | +29.3% | Com | 00206R102 |
| PG | Procter & Gamble Co | 147,181 | $12.11M | 1.7% | $82.31 * | $55.16 | +14.3% | Com | 742718109 |
| IJR | I Shares Core S&P Small-Cap ETF | 102,981 | $11.59M | 1.6% | $112.56 * | $45.73 | +23.1% | Com | 464287804 |
| PEP | Pepsico Inc | 112,584 | $11.54M | 1.6% | $102.48 * | $56.51 | +35.1% | Com | 713448108 |
| — | United Technologies Corp | 110,948 | $11.11M | 1.6% | $100.10 | $93.79 | — | Com | 913017109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 74,079 | $10.51M | 1.5% | $141.89 | $116.39 | +21.9% | Com | 084670702 |
| DIS | Disney Walt Company | 105,260 | $10.45M | 1.5% | $99.31 * | $67.92 | +34.8% | Com | 254687106 |
| ABBV | Abbvie Inc | 177,785 | $10.15M | 1.4% | $57.12 * | $29.00 | +31.3% | Com | 00287Y109 |
| VZ | Verizon Communications Inc | 186,637 | $10.09M | 1.4% | $54.08 * | $26.99 | +20.4% | Com | 92343V104 |
| ACN | Accenture PLC Ireland | 83,835 | $9.675M | 1.4% | $115.41 * | $65.37 | +50.7% | Com | G1151C101 |
| CVX | Chevron Corporation | 99,473 | $9.49M | 1.3% | $95.40 * | $69.45 | -9.3% | Com | 166764100 |
| WFC | Wells Fargo & Company New | 190,520 | $9.213M | 1.3% | $48.36 * | $29.98 | +22.6% | Com | 949746101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 12,276 | $9.145M | 1.3% | $744.95 * | $35.61 | +3.8% | Com | 02079K107 |
| — | Spectra Energy Corp | 287,730 | $8.805M | 1.2% | $30.60 | $34.40 | — | Com | 847560109 |
| O | Realty Income Corporation | 130,456 | $8.155M | 1.1% | $62.51 * | $24.70 | +55.3% | Com | 756109104 |
| INTC | Intel Corp | 243,281 | $7.87M | 1.1% | $32.35 * | $17.80 | +44.9% | Com | 458140100 |
| MSFT | Microsoft Corp | 139,250 | $7.691M | 1.1% | $55.23 * | $30.01 | +62.3% | Com | 594918104 |
| NEE | Nextera Energy Inc | 64,532 | $7.637M | 1.1% | $118.34 * | $14.15 | +63.1% | Com | 65339F101 |
| JPM | JP Morgan Chase & Co | 119,159 | $7.056M | 1.0% | $59.21 * | $39.27 | +15.8% | Com | 46625H100 |
| MCD | McDonalds Corp | 55,927 | $7.029M | 1.0% | $125.68 * | $71.73 | +38.4% | Com | 580135101 |
| ABT | Abbott Laboratories | 167,940 | $7.025M | 1.0% | $41.83 * | $30.04 | +16.1% | Com | 002824100 |
| IBM | Intl Business Machines | 46,042 | $6.974M | 1.0% | $151.47 * | $116.69 | -18.0% | Com | 459200101 |
| ITW | Illinois Tool Wks Inc | 66,373 | $6.799M | 1.0% | $102.44 * | $50.18 | +62.3% | Com | 452308109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 184,950 | $6.636M | 0.9% | $35.88 | $38.35 | -6.4% | Com | 921943858 |
| PFE | Pfizer Inc | 215,620 | $6.391M | 0.9% | $29.64 * | $16.68 | +10.6% | Com | 717081103 |
| — | Johnson Controls Inc | 161,036 | $6.276M | 0.9% | $38.97 | $37.92 | — | Com | 478366107 |
| AMZN | Amazon Com Inc | 10,547 | $6.261M | 0.9% | $593.63 * | $20.66 | +43.7% | Com | 023135106 |
| NVS | Novartis AG ADR | 86,215 | $6.245M | 0.9% | $72.44 | $73.80 | -1.8% | Com | 66987V109 |
| — | Blackrock Inc | 18,212 | $6.202M | 0.9% | $340.54 | $307.61 | — | Com | 09247X101 |
| APD | Air Products & Chemical Inc | 42,877 | $6.176M | 0.9% | $144.04 * | $64.31 | +63.2% | Com | 009158106 |
| VWO | Vanguard Emerging Markets ETF | 167,189 | $5.781M | 0.8% | $34.58 | $41.80 | -17.3% | Com | 922042858 |
| HD | Home Depot | 42,460 | $5.665M | 0.8% | $133.42 * | $57.41 | +84.2% | Com | 437076102 |
| BDX | Becton Dickinson & Company | 37,098 | $5.632M | 0.8% | $151.81 * | $90.05 | +42.1% | Com | 075887109 |
| NKE | Nike Inc Cl B | 91,406 | $5.619M | 0.8% | $61.47 * | $43.02 | +26.1% | Com | 654106103 |
| ADP | Automatic Data Processing | 61,279 | $5.498M | 0.8% | $89.72 * | $48.03 | +51.5% | Com | 053015103 |
| EMR | Emerson Electric Co | 101,081 | $5.497M | 0.8% | $54.38 * | $40.47 | +4.6% | Com | 291011104 |
| MA | Mastercard Inc | 57,940 | $5.475M | 0.8% | $94.49 * | $84.75 | +5.2% | Com | 57636Q104 |
| COST | Costco Wholesale Corporation | 33,280 | $5.244M | 0.7% | $157.57 * | $96.54 | +37.7% | Com | 22160K105 |
| D | Dominion Res Inv Va New | 67,185 | $5.047M | 0.7% | $75.12 * | $34.70 | +42.0% | Com | 25746U109 |
| ECL | Ecolab Inc | 44,739 | $4.989M | 0.7% | $111.51 * | $74.26 | +35.1% | Com | 278865100 |
| CHD | Church & Dwight Co Inc | 53,483 | $4.93M | 0.7% | $92.18 * | $26.58 | +52.7% | Com | 171340102 |
| TMO | Thermo Fisher Scientific Inc | 34,548 | $4.891M | 0.7% | $141.57 * | $89.60 | +53.7% | Com | 883556102 |
| META | Facebook Inc Cl A | 42,686 | $4.871M | 0.7% | $114.11 | $58.20 | +94.7% | Com | 30303M102 |
| UNP | Union Pacific Corp | 60,674 | $4.827M | 0.7% | $79.56 * | $68.73 | -6.8% | Com | 907818108 |
| LOW | Lowes Companies Inc | 62,716 | $4.751M | 0.7% | $75.75 * | $35.17 | +79.9% | Com | 548661107 |
| GILD | Gilead Sciences Inc | 51,393 | $4.721M | 0.7% | $91.86 * | $58.73 | +10.5% | Com | 375558103 |
| NSC | Norfolk Southern Corp | 56,285 | $4.685M | 0.7% | $83.24 * | $58.63 | +16.0% | Com | 655844108 |
| DEO | Diageo PLC Spons ADR New | 43,293 | $4.67M | 0.7% | $107.87 | $119.54 | -9.8% | Com | 25243Q205 |
| CLX | Clorox Company | 36,815 | $4.641M | 0.6% | $126.06 * | $61.50 | +55.2% | Com | 189054109 |
| MKC | McCormick & Co Inc | 45,927 | $4.569M | 0.6% | $99.48 * | $28.41 | +45.3% | Com | 579780206 |
| USB | US Bancorp Del | 111,611 | $4.531M | 0.6% | $40.60 * | $23.67 | +20.2% | Com | 902973304 |
| MRK | Merck & Co Inc New | 82,132 | $4.346M | 0.6% | $52.91 * | $30.60 | +22.2% | Com | 58933Y105 |
| — | Celgene Corporation | 42,201 | $4.224M | 0.6% | $100.09 | $102.67 | — | Com | 151020104 |
| KO | Coca Cola Co | 89,948 | $4.173M | 0.6% | $46.39 * | $27.69 | +23.3% | Com | 191216100 |
| MO | Altria Group Inc | 65,192 | $4.085M | 0.6% | $62.66 * | $16.81 | +92.9% | Com | 02209S103 |
| HON | Honeywell Intl Inc | 36,403 | $4.079M | 0.6% | $112.05 * | $66.65 | +23.4% | Com | 438516106 |
| — | HCP Inc | 122,456 | $3.989M | 0.6% | $32.57 | $43.60 | — | Com | 40414L109 |
| CME | CME Group Inc | 41,252 | $3.962M | 0.6% | $96.04 * | $45.88 | +45.6% | Com | 12572Q105 |
| CVS | CVS Health Corp | 36,476 | $3.784M | 0.5% | $103.74 * | $50.16 | +54.1% | Com | 126650100 |
| CSCO | Cisco Sys Inc | 127,965 | $3.644M | 0.5% | $28.48 * | $15.54 | +34.9% | Com | 17275R102 |
| — | Priceline Com Inc | 2,811 | $3.623M | 0.5% | $1288.87 | $1214.35 | — | Com | 741503403 |
| QCOM | Qualcomm Inc | 70,548 | $3.608M | 0.5% | $51.14 * | $46.64 | -16.5% | Com | 747525103 |
| BMY | Bristol Myers Squibb Co | 55,030 | $3.515M | 0.5% | $63.87 * | $33.53 | +36.1% | Com | 110122108 |
| SLB | Schlumberger Ltd | 46,247 | $3.411M | 0.5% | $73.76 * | $63.73 | -12.3% | Com | 806857108 |
| SBUX | Starbucks Corp | 56,441 | $3.369M | 0.5% | $59.69 * | $35.51 | +37.0% | Com | 855244109 |
| PM | Philip Morris Intl Inc | 34,318 | $3.367M | 0.5% | $98.11 * | $49.57 | +21.7% | Com | 718172109 |
| MDLZ | Mondelez Intl Inc | 82,924 | $3.327M | 0.5% | $40.12 * | $23.96 | +33.9% | Com | 609207105 |
| CL | Colgate-Palmolive Co | 46,413 | $3.279M | 0.5% | $70.65 * | $44.90 | +25.2% | Com | 194162103 |
| ATO | Atmos Energy Corp | 43,907 | $3.261M | 0.5% | $74.27 * | $31.05 | +89.8% | Com | 049560105 |
| CB | Chubb Ltd | 27,032 | $3.221M | 0.5% | $119.16 * | $96.06 | +4.2% | Com | H1467J104 |
| AMGN | Amgen Inc | 20,825 | $3.122M | 0.4% | $149.92 * | $89.01 | +26.0% | Com | 031162100 |
| TGT | Target Corp | 37,759 | $3.107M | 0.4% | $82.29 * | $47.79 | +29.0% | Com | 87612E106 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3,942 | $3.007M | 0.4% | $762.81 * | $36.73 | +3.1% | Com | 02079K305 |
| PAYX | Paychex Inc | 55,116 | $2.977M | 0.4% | $54.01 * | $26.17 | +54.0% | Com | 704326107 |
| — | Maxim Integrated Prods Inc | 80,589 | $2.964M | 0.4% | $36.78 | $28.24 | — | Com | 57772K101 |
| TD | Toronto Dominion Bank New | 67,974 | $2.932M | 0.4% | $43.13 | $43.20 | -0.2% | Com | 891160509 |
| GIS | General Mills Inc | 45,185 | $2.863M | 0.4% | $63.36 * | $32.11 | +39.9% | Com | 370334104 |
| KHC | Kraft Heinz Co | 35,692 | $2.804M | 0.4% | $78.56 * | $47.82 | +6.7% | Com | 500754106 |
| TJX | TJX Cos Inc | 35,385 | $2.772M | 0.4% | $78.34 * | $22.23 | +53.7% | Com | 872540109 |
| NVO | Novo Nordisk A/S ADR | 49,949 | $2.707M | 0.4% | $54.20 | $35.93 | +50.8% | Com | 670100205 |
| CMCSA | Comcast Corp Cl A | 43,215 | $2.64M | 0.4% | $61.09 * | $18.54 | +30.6% | Com | 20030N101 |
| COF | Capital One Financial Corp | 37,757 | $2.617M | 0.4% | $69.31 * | $61.02 | -4.6% | Com | 14040H105 |
| AMT | American Tower REIT | 25,432 | $2.604M | 0.4% | $102.39 * | $70.20 | +14.1% | Com | 03027X100 |
| DHR | Danaher Corp | 27,122 | $2.573M | 0.4% | $94.87 * | $25.81 | +51.3% | Com | 235851102 |
| — | US Bancorp Dep PFD H Shs 3.5% Floor | 111,505 | $2.454M | 0.3% | $22.01 | $21.61 | — | Pfd Stk | 902973155 |
| SDY | SPDR S&P Dividend ETF | 30,407 | $2.431M | 0.3% | $79.95 | $67.53 | +18.4% | Com | 78464A763 |
| ABBNY | ABB Ltd ADR | 117,194 | $2.276M | 0.3% | $19.42 * | $21.38 | -12.8% | Com | 000375204 |
| ETN | Eaton Corp PLC | 35,721 | $2.235M | 0.3% | $62.57 * | $52.73 | -4.4% | Com | G29183103 |
| SYK | Stryker Corp | 20,785 | $2.23M | 0.3% | $107.29 * | $58.13 | +65.6% | Com | 863667101 |
| FDX | Fedex Corp | 13,419 | $2.184M | 0.3% | $162.75 * | $108.42 | +28.8% | Com | 31428X106 |
| — | National Oilwell Varco Inc | 67,886 | $2.111M | 0.3% | $31.10 | $66.09 | — | Com | 637071101 |
| — | Cimarex Energy Co | 20,980 | $2.041M | 0.3% | $97.28 | $78.59 | — | Com | 171798101 |
| CAT | Caterpillar Inc | 26,660 | $2.04M | 0.3% | $76.52 * | $62.56 | -3.0% | Com | 149123101 |
| LMT | Lockheed Martin Corp | 8,655 | $1.917M | 0.3% | $221.49 * | $100.00 | +70.9% | Com | 539830109 |
| GD | General Dynamics Corp | 14,564 | $1.913M | 0.3% | $131.35 * | $61.38 | +72.6% | Com | 369550108 |
| KMB | Kimberly-Clark Corp | 13,845 | $1.862M | 0.3% | $134.49 * | $65.75 | +46.6% | Com | 494368103 |
| BA | Boeing Company | 14,340 | $1.82M | 0.3% | $126.92 * | $101.72 | +13.0% | Com | 097023105 |
| COP | Conocophillips | 45,128 | $1.817M | 0.3% | $40.26 * | $40.53 | -26.3% | Com | 20825C104 |
| SO | Southern Co | 34,864 | $1.803M | 0.3% | $51.72 * | $26.64 | +29.0% | Com | 842587107 |
| ADI | Analog Devices Inc | 29,667 | $1.756M | 0.2% | $59.19 * | $35.64 | +37.4% | Com | 032654105 |
| ORCL | Oracle Corporation | 41,929 | $1.715M | 0.2% | $40.90 * | $29.60 | +19.3% | Com | 68389X105 |
| — | Unilever PLC ADR | 37,846 | $1.71M | 0.2% | $45.18 | $42.15 | — | Com | 904767704 |
| — | Peoples United Financial Inc | 106,465 | $1.696M | 0.2% | $15.93 | $14.91 | — | Com | 712704105 |
| SPY | Spdr S&P 500 Etf Trust | 8,076 | $1.659M | 0.2% | $205.42 | $174.86 | +17.5% | Com | 78462F103 |
| WM | Waste Management Inc New | 27,221 | $1.606M | 0.2% | $59.00 * | $30.75 | +60.5% | Com | 94106L109 |
| WY | Weyerhaeuser Company | 51,514 | $1.596M | 0.2% | $30.98 * | $18.19 | +16.6% | Com | 962166104 |
| — | BB&T Corp | 45,393 | $1.51M | 0.2% | $33.27 | $36.91 | — | Com | 054937107 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.2% | $115.37 | — | — | Com | CS3076022 |
| — | EI Dupont De Nemours & Co | 23,279 | $1.474M | 0.2% | $63.32 | $54.32 | — | Com | 263534109 |
| UPS | United Parcel Svc Inc Cl B | 13,701 | $1.445M | 0.2% | $105.47 * | $59.30 | +24.4% | Com | 911312106 |
| VIG | Vanguard Dividend Appreciation ETF | 17,148 | $1.393M | 0.2% | $81.23 | $73.09 | +11.2% | Com | 921908844 |
| AFL | Aflac Incorporated | 22,065 | $1.393M | 0.2% | $63.13 * | $20.35 | +23.5% | Com | 001055102 |
| AMAT | Applied Materials Inc | 65,671 | $1.39M | 0.2% | $21.17 * | $12.22 | +55.2% | Com | 038222105 |
| AIVI | Wisdom Tree International Dividend ETF | 36,143 | $1.385M | 0.2% | $38.32 | $45.71 | -16.2% | Com | 97717W786 |
| DNOW | Now Inc | 78,136 | $1.385M | 0.2% | $17.73 | $29.39 | -39.7% | Com | 67011P100 |
| BNS | Bank Of Nova Scotia Halifax | 27,908 | $1.363M | 0.2% | $48.84 * | $30.60 | -2.7% | Com | 064149107 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 27,209 | $1.337M | 0.2% | $49.14 | $49.01 | +0.2% | Com | 922020805 |
| AXP | American Express Co | 21,367 | $1.312M | 0.2% | $61.40 * | $62.37 | -14.5% | Com | 025816109 |
| MDT | Medtronic Hldg Ltd | 17,490 | $1.311M | 0.2% | $74.96 * | $58.10 | +1.4% | Com | G5960L103 |
| IVV | Ishares S&P 500 Index Fund | 5,872 | $1.213M | 0.2% | $206.57 | $178.46 | +15.8% | Com | 464287200 |
| EFA | I Shares MSCI EAFE Index Fd | 21,001 | $1.201M | 0.2% | $57.19 | $61.77 | -7.5% | Com | 464287465 |
| — | Express Scripts Hldg Co | 17,483 | $1.201M | 0.2% | $68.70 | $65.07 | — | Com | 30219G108 |
| VOD | Vodafone Group PLC New ADR | 37,456 | $1.2M | 0.2% | $32.04 | $36.99 | -13.4% | Com | 92857W308 |
| MTB | M & T Bank Corporation | 10,593 | $1.176M | 0.2% | $111.02 * | $73.87 | +13.9% | Com | 55261F104 |
| FAST | Fastenal | 23,477 | $1.15M | 0.2% | $48.98 * | $7.84 | +20.8% | Com | 311900104 |
| RHHBY | Roche Holding Ltd ADR | 36,278 | $1.12M | 0.2% | $30.87 | $30.91 | -0.9% | Com | 771195104 |
| DOV | Dover Corp | 17,316 | $1.114M | 0.2% | $64.33 * | $42.04 | +4.9% | Com | 260003108 |
| — | Praxair Inc | 9,539 | $1.092M | 0.2% | $114.48 | $117.63 | — | Com | 74005P104 |
| TROW | Price T Rowe Group Inc | 14,578 | $1.071M | 0.1% | $73.47 * | $49.67 | +3.9% | Com | 74144T108 |
| DUK | Duke Energy Corp New | 13,153 | $1.061M | 0.1% | $80.67 * | $44.68 | +21.0% | Com | 26441C204 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 30,461 | $1.061M | 0.1% | $34.83 | $53.55 | -35.0% | Com | 97717W315 |
| — | Time Warner Inc New | 14,415 | $1.046M | 0.1% | $72.56 | $67.32 | — | Com | 887317303 |
| SYY | Sysco Corp | 22,338 | $1.043M | 0.1% | $46.69 * | $26.56 | +37.0% | Com | 871829107 |
| SPG | Simon Ppty Group Inc New | 4,981 | $1.034M | 0.1% | $207.59 * | $92.54 | +36.0% | Com | 828806109 |
| OXY | Occidental Petroleum Corp | 14,956 | $1.024M | 0.1% | $68.47 * | $58.70 | -11.7% | Com | 674599105 |
| CTSH | Cognizant Technology Sol Corp Cl A | 16,245 | $1.018M | 0.1% | $62.67 * | $55.18 | +0.7% | Com | 192446102 |
| EEM | I Shares MSCI Emerging Markets Index | 28,206 | $966K | 0.1% | $34.25 | $41.36 | -17.2% | Com | 464287234 |
| — | Walgreens Boots Alliance Inc | 11,404 | $961K | 0.1% | $84.27 | $84.65 | — | Com | 931427108 |
| — | Apache Corp | 19,630 | $958K | 0.1% | $48.80 | $78.78 | — | Com | 037411105 |
| SCHW | The Charles Schwab Corp New | 34,051 | $954K | 0.1% | $28.02 * | $27.84 | -11.0% | Com | 808513105 |
| — | C R Bard Inc Nj | 4,520 | $916K | 0.1% | $202.65 | $112.95 | — | Com | 067383109 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 17,462 | $846K | 0.1% | $48.45 | $63.96 | — | Com | 780259206 |
| UNB | Union Bankshares Inc | 28,215 | $806K | 0.1% | $28.57 | $27.31 | +4.6% | Com | 905400107 |
| NSRGY | Nestle S A Spons ADR | 10,709 | $803K | 0.1% | $74.98 | $70.09 | +6.4% | Com | 641069406 |
| PCG | PG&E Corp | 13,188 | $788K | 0.1% | $59.75 * | $38.27 | +47.2% | Com | 69331C108 |
| LLY | Eli Lilly & Company | 10,288 | $741K | 0.1% | $72.03 * | $43.05 | +41.9% | Com | 532457108 |
| TEVA | Teva Pharmaceutical Inds ADR | 13,800 | $739K | 0.1% | $53.55 | $40.97 | +30.6% | Com | 881624209 |
| INTU | Intuit | 6,779 | $706K | 0.1% | $104.15 * | $86.20 | +11.9% | Com | 461202103 |
| ELD | WisdomTree Emerging Mkt Local Debt | 19,089 | $703K | 0.1% | $36.83 | $51.23 | -28.1% | Com | 97717X867 |
| — | Goldman Sachs Group Inc Ftg Rt Pref D | 33,703 | $681K | 0.1% | $20.21 | $20.29 | — | Pfd Stk | 38144G804 |
| WMT | Wal Mart Stores Inc | 9,554 | $655K | 0.1% | $68.56 * | $19.98 | -4.1% | Com | 931142103 |
| — | EMC Corporation (Mass) | 23,290 | $621K | 0.1% | $26.66 | $24.13 | — | Com | 268648102 |
| VV | Vanguard Large Cap ETF | 6,500 | $611K | 0.1% | $94.00 | $73.74 | +27.5% | Com | 922908637 |
| CSX | CSX Corp | 23,710 | $610K | 0.1% | $25.73 * | $6.84 | +8.9% | Com | 126408103 |
| — | Bemis Company Inc | 11,531 | $597K | 0.1% | $51.77 | $39.56 | — | Com | 081437105 |
| PPAL | Peoples Tr Co of St Albans Vt | 20,124 | $587K | 0.1% | $29.17 * | $24.82 | +8.5% | Com | 712685106 |
| UNH | UnitedHealth Group Inc | 4,524 | $584K | 0.1% | $129.09 * | $59.77 | +84.5% | Com | 91324P102 |
| — | Glaxo Smithkline PLC ADR | 14,360 | $583K | 0.1% | $40.60 | $50.17 | — | Com | 37733W105 |
| DLR | Digital Realty Trust Inc | 6,506 | $575K | 0.1% | $88.38 * | $39.35 | +60.4% | Com | 253868103 |
| ED | Consolidated Edison Inc | 7,489 | $574K | 0.1% | $76.65 * | $38.20 | +41.2% | Com | 209115104 |
| PYPL | Paypal Hldgs Inc | 14,507 | $560K | 0.1% | $38.60 | $35.85 | +7.4% | Com | 70450Y103 |
| BHP | BHP Billiton Limited ADR | 21,461 | $556K | 0.1% | $25.91 | $58.88 | -56.0% | Com | 088606108 |
| — | Dow Chemical Co | 10,851 | $552K | 0.1% | $50.87 | $40.17 | — | Com | 260543103 |
| — | MetLife PFD A Floating Rate 4% Floor | 21,428 | $534K | 0.1% | $24.92 | $23.98 | — | Pfd Stk | 59156R504 |
| — | Raytheon Co New | 4,311 | $529K | 0.1% | $122.71 | $79.76 | — | Com | 755111507 |
| BAX | Baxter International Inc | 12,293 | $505K | 0.1% | $41.08 * | $31.37 | +11.8% | Com | 071813109 |
| POR | Portland General Electric | 12,699 | $502K | 0.1% | $39.53 * | $19.92 | +38.5% | Com | 736508847 |
| — | Trust Company Of Vermont Inc | 1,317 | $492K | 0.1% | $373.58 | $315.05 | — | Com | TCV000009 |
| — | Activision Blizzard Inc | 14,364 | $486K | 0.1% | $33.83 | $34.73 | — | Com | 00507V109 |
| NUE | Nucor Corp | 10,286 | $486K | 0.1% | $47.25 * | $32.70 | +16.2% | Com | 670346105 |
| — | Reynolds American Inc | 9,507 | $479K | 0.1% | $50.38 | $47.36 | — | Com | 761713106 |
| EOG | EOG Resources Inc | 6,572 | $477K | 0.1% | $72.58 * | $61.13 | -12.2% | Com | 26875P101 |
| F | Ford Motor Company New | 34,691 | $468K | 0.1% | $13.49 * | $8.50 | -5.1% | Com | 345370860 |
| — | Unilever N V NY Shs New ADR | 9,965 | $445K | 0.1% | $44.66 | $40.39 | — | Com | 904784709 |
| — | Merchants Bancshares Inc | 14,943 | $444K | 0.1% | $29.71 | $29.66 | — | Com | 588448100 |
| EPD | Enterprise Partners LP | 17,818 | $438K | 0.1% | $24.58 | $50.03 | — | Com | 293792107 |
| — | Monsanto Company | 4,902 | $430K | 0.1% | $87.72 | $98.79 | — | Com | 61166W101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $427K | 0.1% | $213500.00 | $177420.48 | +20.3% | Com | 084670108 |
| SNY | Sanofi Spons ADR | 10,550 | $423K | 0.1% | $40.09 | $49.30 | -18.5% | Com | 80105N105 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,946 | $421K | 0.1% | $106.69 * | $67.66 | +41.4% | Com | 98956P102 |
| ESS | Essex Ppty Tr REIT | 1,797 | $420K | 0.1% | $233.72 * | $121.84 | +39.3% | Com | 297178105 |
| BAC | Bank Of America Corp | 30,946 | $419K | 0.1% | $13.54 * | $10.59 | +2.9% | Com | 060505104 |
| NOC | Northrop Grumman Corp | 2,105 | $417K | 0.1% | $198.10 * | $70.95 | +138.4% | Com | 666807102 |
| PPG | PPG Industries Inc | 3,731 | $416K | 0.1% | $111.50 * | $77.61 | +20.2% | Com | 693506107 |
| GLD | Spdr Gold Shares | 3,506 | $413K | 0.1% | $117.80 | $135.48 | -13.2% | Com | 78463V107 |
| VYM | Vanguard High Dividend Yld ETF | 5,954 | $411K | 0.1% | $69.03 | $67.51 | +2.3% | Com | 921946406 |
| DE | Deere & Co | 5,323 | $410K | 0.1% | $77.02 * | $70.16 | -6.4% | Com | 244199105 |
| — | Starwood Hotels & Resorts Worldwide Inc | 4,774 | $399K | 0.1% | $83.58 | $66.51 | — | Com | 85590A401 |
| PNC | PNC Financial Services Group Inc | 4,506 | $381K | 0.1% | $84.55 * | $55.30 | +11.4% | Com | 693475105 |
| — | Aon PLC | 3,650 | $381K | 0.1% | $104.38 | $75.74 | — | Com | G0408V102 |
| ALL | Allstate Corp | 5,625 | $378K | 0.1% | $67.20 * | $39.32 | +38.2% | Com | 020002101 |
| FBIN | Fortune Brands Home & Sec Inc | 6,728 | $377K | 0.1% | $56.03 * | $27.93 | +48.8% | Com | 34964C106 |
| ES | Eversource Energy | 6,367 | $371K | 0.1% | $58.27 * | $36.21 | +15.3% | Com | 30040W108 |
| MDY | SPDR S&P MidCap 400 | 1,410 | $370K | 0.1% | $262.41 | $228.79 | +14.8% | Com | 78467Y107 |
| — | Amerigas Partners LP | 8,500 | $369K | 0.1% | $43.41 | $45.72 | — | Com | 030975106 |
| DES | WisdomTree SmallCap Dividend | 5,327 | $366K | 0.1% | $68.71 * | $22.83 | +0.4% | Com | 97717W604 |
| PSA | Public Storage Inc | 1,211 | $334K | 0.0% | $275.81 * | $97.67 | +91.4% | Com | 74460D109 |
| TXN | Texas Instruments Inc | 5,749 | $330K | 0.0% | $57.40 * | $37.13 | +18.3% | Com | 882508104 |
| — | Baxalta Inc | 8,142 | $329K | 0.0% | $40.41 | $31.51 | — | Com | 07177M103 |
| TRV | Travelers Cos Inc | 2,688 | $314K | 0.0% | $116.82 * | $74.73 | +26.1% | Com | 89417E109 |
| SPH | Suburban Propane LP | 10,500 | $314K | 0.0% | $29.90 | $44.04 | — | Com | 864482104 |
| BIIB | Biogen Inc | 1,199 | $312K | 0.0% | $260.22 | $297.98 | -12.6% | Com | 09062X103 |
| — | Oppenheimer Dev Mkts I #799 | 10,051 | $311K | 0.0% | $30.94 | $30.85 | — | Com | 683974604 |
| V | Visa Inc | 4,061 | $310K | 0.0% | $76.34 * | $60.01 | +19.1% | Com | 92826C839 |
| MPC | Marathon Petroleum Corp | 8,250 | $307K | 0.0% | $37.21 * | $32.05 | -14.5% | Com | 56585A102 |
| OMC | Omnicom Group Inc | 3,538 | $295K | 0.0% | $83.38 * | $43.81 | +36.1% | Com | 681919106 |
| EXPD | Expeditors Intl Of Wash Inc | 5,895 | $288K | 0.0% | $48.85 * | $34.20 | +25.8% | Com | 302130109 |
| GWW | W W Grainger Inc | 1,225 | $286K | 0.0% | $233.47 * | $203.55 | -1.6% | Com | 384802104 |
| BMO | Bk Montreal Que | 4,632 | $281K | 0.0% | $60.66 * | $36.41 | +12.3% | Com | 063671101 |
| FSLR | First Solar Inc | 4,021 | $275K | 0.0% | $68.39 | $49.79 | +37.5% | Com | 336433107 |
| — | Guggenheim S&P 500 Equal Weight ETF | 3,504 | $275K | 0.0% | $78.48 | $78.48 | — | Com | 78355W106 |
| — | WisdomTree Asia Local Debt Fund | 6,098 | $275K | 0.0% | $45.10 | $48.84 | — | Com | 97717X842 |
| EBAY | Ebay Inc | 11,539 | $275K | 0.0% | $23.83 * | $20.10 | +5.6% | Com | 278642103 |
| AMP | Ameriprise Financial Inc | 2,880 | $271K | 0.0% | $94.10 * | $82.94 | -7.6% | Com | 03076C106 |
| — | Clarcor Inc | 4,586 | $265K | 0.0% | $57.78 | $52.29 | — | Com | 179895107 |
| JKHY | Henry Jack & Assoc Inc | 3,100 | $262K | 0.0% | $84.52 * | $39.46 | +90.7% | Com | 426281101 |
| HPE | Hewlett Packard Enterprise Co | 14,713 | $261K | 0.0% | $17.74 * | $6.50 | +20.8% | Com | 42824C109 |
| — | Aetna Inc | 2,260 | $254K | 0.0% | $112.39 | $64.02 | — | Com | 00817Y108 |
| MCK | McKesson Corp | 1,606 | $252K | 0.0% | $156.91 * | $137.99 | +5.6% | Com | 58155Q103 |
| SHW | Sherwin Williams Co | 865 | $246K | 0.0% | $284.39 * | $54.03 | +60.5% | Com | 824348106 |
| HSY | The Hershey Company | 2,650 | $245K | 0.0% | $92.45 * | $66.79 | +9.3% | Com | 427866108 |
| ISRG | Intuitive Surgical Inc | 395 | $237K | 0.0% | $600.00 * | $50.87 | +31.3% | Com | 46120E602 |
| DSI | Ishares Kld 400 Social Indexfund | 3,038 | $233K | 0.0% | $76.70 * | $35.90 | +6.6% | Com | 464288570 |
| — | Mead Johnson Nutrition Co Cl A | 2,728 | $232K | 0.0% | $85.04 | $73.50 | — | Com | 582839106 |
| GLW | Corning Inc | 11,093 | $231K | 0.0% | $20.82 * | $13.29 | +21.3% | Com | 219350105 |
| VFC | V F Cp | 3,546 | $230K | 0.0% | $64.86 * | $59.01 | +3.3% | Com | 918204108 |
| — | CDK Global Inc | 4,905 | $229K | 0.0% | $46.69 | $40.77 | — | Com | 12508E101 |
| AWK | American Water Works Company | 3,283 | $226K | 0.0% | $68.84 * | $35.94 | +59.0% | Com | 030420103 |
| — | Zions Bancorp Ser A Fltg Rt | 10,191 | $223K | 0.0% | $21.88 | $21.23 | — | Pfd Stk | 98973A104 |
| WAT | Waters Corp | 1,675 | $221K | 0.0% | $131.94 | $96.15 | +37.2% | Com | 941848103 |
| — | ITC Holdings | 5,022 | $219K | 0.0% | $43.61 | $37.39 | — | Com | 465685105 |
| PEG | Public Service Enterprise Gp | 4,635 | $218K | 0.0% | $47.03 * | $21.92 | +53.7% | Com | 744573106 |
| AIEVX | Invesco Intl Growth Fd Inst | 6,831 | $218K | 0.0% | $31.91 | $33.99 | — | Com | 008882771 |
| — | Western Gas Partners LP | 5,000 | $217K | 0.0% | $43.40 | $43.40 | — | Com | 958254104 |
| TSCO | Tractor Supply Co | 2,370 | $214K | 0.0% | $90.30 * | $11.10 | +40.4% | Com | 892356106 |
| XRAY | Dentsply Sirona Inc | 3,419 | $211K | 0.0% | $61.71 | $58.93 | +4.6% | Com | 24906P109 |
| IP | International Paper Co | 5,141 | $211K | 0.0% | $41.04 * | $25.83 | -0.9% | Com | 460146103 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $210K | 0.0% | $75.40 | $66.52 | +13.4% | Com | 97717W406 |
| MRSH | Marsh & McLennan Inc | 3,440 | $209K | 0.0% | $60.76 * | $31.19 | +64.7% | Com | 571748102 |
| — | Noble Corp | 19,992 | $206K | 0.0% | $10.30 | $16.58 | — | Com | G65431101 |
| — | Leucadia National Corp | 12,645 | $204K | 0.0% | $16.13 | $25.02 | — | Com | 527288104 |
| — | Federal Realty Inv Trust | 1,300 | $203K | 0.0% | $156.15 | $103.85 | — | Com | 313747206 |
| BXP | Boston Properties Inc | 1,600 | $203K | 0.0% | $126.88 * | $74.26 | +15.1% | Com | 101121101 |
| SJM | The J M Smucker Company | 1,549 | $201K | 0.0% | $129.76 * | $70.88 | +36.1% | Com | 832696405 |
| PNW | Pinnacle West Capital Corporation | 2,600 | $195K | 0.0% | $75.00 * | $36.04 | +41.8% | Com | 723484101 |
| VMC | Vulcan Materials Company | 1,800 | $190K | 0.0% | $105.56 * | $46.69 | +107.9% | Com | 929160109 |
| HAL | Halliburton Company | 5,325 | $190K | 0.0% | $35.68 * | $35.59 | -16.8% | Com | 406216101 |
| INGR | Ingredion Inc | 1,756 | $188K | 0.0% | $107.06 | $70.49 | +51.5% | Com | 457187102 |
| YUM | Yum Brands Inc | 2,290 | $187K | 0.0% | $81.66 * | $41.47 | +18.5% | Com | 988498101 |
| — | McGraw Hill Cos Inc | 1,868 | $185K | 0.0% | $99.04 | $58.01 | — | Com | 580645109 |
| KMI | Kinder Morgan Inc | 10,369 | $185K | 0.0% | $17.84 * | $20.67 | -47.4% | Com | 49456B101 |
| HPQ | HP Inc | 14,713 | $181K | 0.0% | $12.30 * | $9.12 | -1.9% | Com | 40434L105 |
| KRC | Kilroy Realty | 2,900 | $179K | 0.0% | $61.72 | $59.31 | — | Com | 49427F108 |
| CAG | Conagra Inc | 3,916 | $175K | 0.0% | $44.69 * | $17.69 | +39.0% | Com | 205887102 |
| MOS | Mosaic Co New | 6,474 | $175K | 0.0% | $27.03 * | $33.98 | -33.8% | Com | 61945C103 |
| SUSA | iShares MSCI USA ESG Select Index | 2,059 | $175K | 0.0% | $84.99 * | $36.82 | +15.6% | Com | 464288802 |
| — | Oneok Partners LP | 5,675 | $173K | 0.0% | $30.48 | $49.29 | — | Com | 68268N103 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 4,395 | $172K | 0.0% | $39.14 | $41.54 | — | Com | 409902830 |
| SCCO | Southern Copper Corp Del | 6,064 | $168K | 0.0% | $27.70 * | $17.87 | +2.7% | Com | 84265V105 |
| M | Macy's Inc | 3,761 | $166K | 0.0% | $44.14 | $44.75 | -1.5% | Com | 55616P104 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $165K | 0.0% | $24.09 * | $12.26 | +42.7% | Com | Y3506N139 |
| C | Citigroup Inc New | 3,930 | $164K | 0.0% | $41.73 * | $39.02 | -20.0% | Com | 172967424 |
| STT | State Street Corp | 2,728 | $160K | 0.0% | $58.65 * | $45.22 | -2.3% | Com | 857477103 |
| PSX | Phillips 66 | 1,823 | $158K | 0.0% | $86.67 * | $44.31 | +35.1% | Com | 718546104 |
| CHKP | Check Point Software Technologies | 1,790 | $156K | 0.0% | $87.15 | $78.45 | +11.5% | Com | M22465104 |
| BP | BP PLC Sponsored ADR | 5,195 | $156K | 0.0% | $30.03 | $42.05 | -28.2% | Com | 055622104 |
| CBU | Community Bk Sys Inc | 4,000 | $153K | 0.0% | $38.25 * | $19.67 | +46.1% | Com | 203607106 |
| EXC | Exelon Corp | 4,217 | $152K | 0.0% | $36.04 * | $15.18 | +19.6% | Com | 30161N101 |
| — | Texas Pacific Land Trust | 1,000 | $146K | 0.0% | $146.00 | $84.00 | — | Com | 882610108 |
| CNI | Canadian Natl Ry Co | 2,300 | $144K | 0.0% | $62.61 * | $46.67 | +12.0% | Com | 136375102 |
| VTIAX | Vang Intl Stock Index Adm #569 | 5,839 | $141K | 0.0% | $24.15 | $27.40 | — | Com | 921909818 |
| CMI | Cummins Inc | 1,274 | $140K | 0.0% | $109.89 * | $88.10 | -3.8% | Com | 231021106 |
| BBT | Berkshire Hills Bancorp Inc | 5,155 | $139K | 0.0% | $26.96 * | $18.22 | +10.5% | Com | 084680107 |
| — | Whitewave Foods Co Cl A | 3,398 | $138K | 0.0% | $40.61 | $32.34 | — | Com | 966244105 |
| — | Kellogg Company | 1,780 | $136K | 0.0% | $76.40 * | $38.63 | +31.7% | Com | 487836108 |
| IWM | I Shares Russell 2000 | 1,218 | $135K | 0.0% | $110.84 | $103.65 | +6.7% | Com | 464287655 |
| AZO | Autozone Inc | 170 | $135K | 0.0% | $794.12 | $423.84 | +88.0% | Com | 053332102 |
| AROW | Arrow Financial Corp | 5,047 | $134K | 0.0% | $26.55 * | $13.81 | +20.5% | Com | 042744102 |
| — | TE Connectivity Ltd | 2,156 | $134K | 0.0% | $62.15 | $46.83 | — | Com | H84989104 |
| XEL | Xcel Energy Inc | 3,198 | $134K | 0.0% | $41.90 * | $20.02 | +54.7% | Com | 98389B100 |
| — | Janus Capital Group | 9,078 | $133K | 0.0% | $14.65 | $11.80 | — | Com | 47102X105 |
| — | Stericycle Inc | 1,044 | $132K | 0.0% | $126.44 | $112.19 | — | Com | 858912108 |
| SU | Suncor Energy Inc New | 4,745 | $132K | 0.0% | $27.82 * | $20.61 | -4.6% | Com | 867224107 |
| BEN | Franklin Resource Inc | 3,320 | $130K | 0.0% | $39.16 * | $29.74 | -18.6% | Com | 354613101 |
| GM | Gen Mtrs Co | 4,111 | $129K | 0.0% | $31.38 * | $24.39 | +5.0% | Com | 37045V100 |
| GPC | Genuine Parts Co | 1,298 | $129K | 0.0% | $99.38 * | $58.69 | +27.8% | Com | 372460105 |
| — | Anadarko Pete Corp | 2,764 | $129K | 0.0% | $46.67 | $84.65 | — | Com | 032511107 |
| KLAC | KLA Tencor Corp | 1,770 | $129K | 0.0% | $72.88 * | $37.06 | +65.8% | Com | 482480100 |
| MKL | Markel Corp Holding Company | 141 | $126K | 0.0% | $893.62 | $568.61 | +56.8% | Com | 570535104 |
| DGX | Quest Diagnostics Inc | 1,743 | $124K | 0.0% | $71.14 * | $54.35 | +8.1% | Com | 74834L100 |
| ET | Energy Transfer Equity LP | 17,400 | $124K | 0.0% | $7.13 | $7.13 | — | Com | 29273V100 |
| — | Allergan PLC | 456 | $123K | 0.0% | $269.74 | $301.39 | — | Com | G0177J108 |
| — | Baker Hughes Inc | 2,810 | $123K | 0.0% | $43.77 | $52.74 | — | Com | 057224107 |
| — | Coach Inc | 3,037 | $122K | 0.0% | $40.17 | $40.99 | — | Com | 189754104 |
| XYL | Xylem Inc | 2,962 | $122K | 0.0% | $41.19 * | $26.37 | +37.8% | Com | 98419M100 |
| OAKIX | Oakmark Intl Fund | 5,676 | $118K | 0.0% | $20.79 | $25.32 | — | Com | 413838202 |
| MATX | Matson Inc | 2,916 | $117K | 0.0% | $40.12 * | $19.30 | +73.8% | Com | 57686G105 |
| HAIN | Hain Celestial Group Inc | 2,781 | $114K | 0.0% | $40.99 | $47.50 | -13.9% | Com | 405217100 |
| ALEX | Alexander & Baldwin Inc New | 3,130 | $114K | 0.0% | $36.42 | $39.83 | — | Com | 014491104 |
| AEP | American Electric Power Company Inc | 1,712 | $113K | 0.0% | $66.00 * | $31.99 | +47.1% | Com | 025537101 |
| A | Agilent Technologies Inc | 2,738 | $109K | 0.0% | $39.81 * | $31.60 | +16.7% | Com | 00846U101 |
| MCO | Moodys Corp | 1,128 | $109K | 0.0% | $96.63 * | $53.10 | +65.4% | Com | 615369105 |
| SWK | Stanley Black & Decker Inc | 1,019 | $107K | 0.0% | $105.00 * | $62.66 | +30.4% | Com | 854502101 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $106K | 0.0% | $17.26 | $17.27 | — | Com | 412295503 |
| — | National Grid Transco PLC Spons ADR New | 1,491 | $106K | 0.0% | $71.09 | $67.52 | — | Com | 636274300 |
| HSIC | Henry Schein Inc | 616 | $106K | 0.0% | $172.08 * | $36.66 | +84.6% | Com | 806407102 |
| BK | Bank New York Mellon Corp | 2,867 | $105K | 0.0% | $36.62 * | $24.34 | +17.7% | Com | 064058100 |
| SRE | Sempra Energy | 986 | $103K | 0.0% | $104.46 * | $27.60 | +38.7% | Com | 816851109 |
| MS | Morgan Stanley | 4,045 | $101K | 0.0% | $24.97 * | $23.55 | -19.5% | Com | 617446448 |
| TSLA | Tesla Motors Inc | 440 | $101K | 0.0% | $229.55 * | $6.50 | +135.5% | Com | 88160R101 |
| — | Westar Energy Inc | 2,000 | $99,000 | 0.0% | $49.50 | $33.84 | — | Com | 95709T100 |
| PRU | Prudential Financial Inc | 1,373 | $99,000 | 0.0% | $72.10 * | $40.17 | +16.2% | Com | 744320102 |
| IWR | I Shares Russell Mid Cap | 601 | $98,000 | 0.0% | $163.06 * | $35.20 | +15.7% | Com | 464287499 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 3,775 | $97,000 | 0.0% | $25.70 | $24.84 | — | Pfd Stk | 59024T203 |
| FE | FirstEnergy Corp | 2,652 | $95,000 | 0.0% | $35.82 * | $24.40 | -1.9% | Com | 337932107 |
| WYNN | Wynn Resorts Ltd | 1,008 | $94,000 | 0.0% | $93.25 * | $83.49 | -0.9% | Com | 983134107 |
| AIG | American Intl Group Inc New | 1,746 | $94,000 | 0.0% | $53.84 * | $35.68 | +18.6% | Com | 026874784 |
| — | Transcanada Corporation | 2,350 | $92,000 | 0.0% | $39.15 | $42.99 | — | Com | 89353D107 |
| CAL | Caleres Inc | 3,200 | $91,000 | 0.0% | $28.44 * | $26.96 | -8.5% | Com | 129500104 |
| NDSN | Nordson Corp | 1,200 | $91,000 | 0.0% | $75.83 * | $60.57 | +13.3% | Com | 655663102 |
| HOG | Harley Davidson Inc | 1,750 | $90,000 | 0.0% | $51.43 | $55.08 | -6.8% | Com | 412822108 |
| ETR | Entergy Corp New | 1,120 | $89,000 | 0.0% | $79.46 * | $20.67 | +31.2% | Com | 29364G103 |
| — | Whole Food Market Inc | 2,809 | $87,000 | 0.0% | $30.97 | $47.84 | — | Com | 966837106 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 3,300 | $86,000 | 0.0% | $26.06 | $25.19 | — | Pfd Stk | 30257V207 |
| MDISX | Mutual Global Discovery Fd Cl Z | 2,956 | $86,000 | 0.0% | $29.09 | $33.47 | — | Com | 628380404 |
| — | China Mobile Ltd Adr | 1,550 | $86,000 | 0.0% | $55.48 | $48.57 | — | Com | 16941M109 |
| HIG | Hartford Finl Svcs Group Inc | 1,824 | $84,000 | 0.0% | $46.05 * | $29.53 | +26.5% | Com | 416515104 |
| XLU | Utilities Select Sector SPDR ETF | 1,672 | $83,000 | 0.0% | $49.64 * | $20.17 | +23.0% | Com | 81369Y886 |
| — | Cigna Corp | 594 | $82,000 | 0.0% | $138.05 | $72.39 | — | Com | 125509109 |
| FAN | First Trust Global Wind Energy ETF | 6,950 | $81,000 | 0.0% | $11.65 | $11.37 | +2.4% | Com | 33736G106 |
| — | Tyco International PLC Euro | 2,191 | $80,000 | 0.0% | $36.51 | $43.87 | — | Com | G91442106 |
| AWR | American States Water Co | 2,000 | $79,000 | 0.0% | $39.50 * | $22.15 | +47.2% | Com | 029899101 |
| PGR | Progressive Corp Ohio | 2,226 | $78,000 | 0.0% | $35.04 * | $17.63 | +51.2% | Com | 743315103 |
| AZN | Astrazeneca Plc Adr | 2,761 | $78,000 | 0.0% | $28.25 | $45.77 | — | Com | 046353108 |
| BSV | Vanguard Short-Term Bond ETF | 950 | $77,000 | 0.0% | $81.05 | $80.75 | -0.1% | Com | 921937827 |
| — | Energen Corp | 2,093 | $77,000 | 0.0% | $36.79 | $52.08 | — | Com | 29265N108 |
| SPXCF | Singapore Exchange NPV | 13,000 | $76,000 | 0.0% | $5.85 | $5.53 | — | Com | Y79946102 |
| VEU | Vanguard Intl Equity | 1,770 | $76,000 | 0.0% | $42.94 | $49.45 | -12.7% | Com | 922042775 |
| TILE | Interface Inc | 4,080 | $76,000 | 0.0% | $18.63 | $16.50 | +12.3% | Com | 458665304 |
| BR | Broadridge Financial Solutions Inc | 1,273 | $75,000 | 0.0% | $58.92 * | $24.57 | +104.5% | Com | 11133T103 |
| IBB | I Shares Nasdaq Biotechnology | 285 | $74,000 | 0.0% | $259.65 * | $104.75 | -17.0% | Com | 464287556 |
| MAT | Mattel Inc | 2,206 | $74,000 | 0.0% | $33.54 | $42.75 | -21.4% | Com | 577081102 |
| SAP | SAP SE Spons ADR | 913 | $74,000 | 0.0% | $81.05 | $77.58 | +3.7% | Com | 803054204 |
| TFX | Teleflex Inc | 450 | $71,000 | 0.0% | $157.78 * | $72.98 | +102.9% | Com | 879369106 |
| MAS | Masco Corp | 2,248 | $71,000 | 0.0% | $31.58 * | $15.13 | +79.6% | Com | 574599106 |
| CBT | Cabot Corp | 1,465 | $71,000 | 0.0% | $48.46 * | $31.32 | +21.6% | Com | 127055101 |
| — | Eaton Vance Enhanced Equity Income Fd | 5,650 | $71,000 | 0.0% | $12.57 | $11.63 | — | Com | 278274105 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 432 | $70,000 | 0.0% | $162.04 * | $35.54 | +14.4% | Com | 464287606 |
| — | Energy Transfer Partners LP | 2,170 | $70,000 | 0.0% | $32.26 | $61.89 | — | Com | 29273R109 |
| FRFHF | Fairfax Financial Holdings Ltd | 125 | $70,000 | 0.0% | $560.00 * | $342.03 | +37.7% | Com | 303901102 |
| — | Brookline Bancorp Inc | 6,300 | $69,000 | 0.0% | $10.95 | $8.73 | — | Com | 11373M107 |
| GS | Goldman Sachs Group | 443 | $69,000 | 0.0% | $155.76 * | $127.28 | +0.9% | Com | 38141G104 |
| FNV | Franco Nev Corp | 1,100 | $68,000 | 0.0% | $61.82 * | $34.68 | +59.9% | Com | 351858105 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $67,000 | 0.0% | $8.77 | $9.31 | — | Com | 27829F108 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 1,325 | $65,000 | 0.0% | $49.06 | $60.14 | — | Com | 780259107 |
| BCE | BCE Inc New | 1,425 | $65,000 | 0.0% | $45.61 * | $21.07 | +21.5% | Com | 05534B760 |
| BDN | Brandywine Realty Trust | 4,600 | $65,000 | 0.0% | $14.13 | $13.46 | — | Com | 105368203 |
| CRM | Salesforce Com Inc | 865 | $64,000 | 0.0% | $73.99 | $65.60 | +11.2% | Com | 79466L302 |
| MCHP | Microchip Technology Inc | 1,265 | $61,000 | 0.0% | $48.22 * | $17.03 | +17.5% | Com | 595017104 |
| — | Marathon Oil Corp | 5,486 | $61,000 | 0.0% | $11.12 | $24.62 | — | Com | 565849106 |
| — | Gen Communication Inc Cl A | 3,279 | $60,000 | 0.0% | $18.30 | $11.77 | — | Com | 369385109 |
| PBH | Prestige Brand Holdings | 1,099 | $59,000 | 0.0% | $53.69 | $30.60 | +74.5% | Com | 74112D101 |
| IWS | I Shares Russell Midcap Value Index Fund | 800 | $57,000 | 0.0% | $71.25 | $69.90 | +1.5% | Com | 464287473 |
| DVY | I Shares Select Dividend ETF | 700 | $57,000 | 0.0% | $81.43 | $73.10 | +11.7% | Com | 464287168 |
| — | R R Donnelley & Sons Co | 3,416 | $56,000 | 0.0% | $16.39 | $15.00 | — | Com | 257867101 |
| PANW | Palo Alto Networks Inc | 342 | $56,000 | 0.0% | $163.74 * | $23.29 | +16.8% | Com | 697435105 |
| HE | Hawaiian Electric Inds Inc | 1,732 | $56,000 | 0.0% | $32.33 | $26.62 | +21.7% | Com | 419870100 |
| — | Teco Energy | 2,050 | $56,000 | 0.0% | $27.32 | $17.57 | — | Com | 872375100 |
| — | Wisdomtree Commodity Currency Strategy Fd ETF | 3,500 | $56,000 | 0.0% | $16.00 | $17.31 | — | Com | 97717X859 |
| — | Nordstrom Inc | 980 | $56,000 | 0.0% | $57.14 | $61.38 | — | Com | 655664100 |
| — | Wgl Holdings Inc | 752 | $54,000 | 0.0% | $71.81 | $43.88 | — | Com | 92924F106 |
| VTI | Vanguard Total Stock Mkt ETF | 509 | $53,000 | 0.0% | $104.13 | $88.31 | +18.7% | Com | 922908769 |
| — | Liberty Global PLC ser C | 1,400 | $53,000 | 0.0% | $37.86 | $45.51 | — | Com | G5480U120 |
| — | Aqua Amer Inc | 1,650 | $53,000 | 0.0% | $32.12 | $27.44 | — | Com | 03836W103 |
| VHGEX | Vanguard Global Equity | 2,190 | $52,000 | 0.0% | $23.74 | $24.20 | — | Com | 922038203 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 06739H362 |
| — | Rudolph Technologies Inc (Restricted) | 3,727 | $51,000 | 0.0% | $13.68 | $11.22 | — | Com | 781270103 |
| — | SunPower Corporation | 2,305 | $51,000 | 0.0% | $22.13 | $22.59 | — | Com | 867652406 |
| — | Cnooc Ltd Spons ADR | 432 | $51,000 | 0.0% | $118.06 | $166.67 | — | Com | 126132109 |
| SON | Sonoco Products Company | 1,047 | $51,000 | 0.0% | $48.71 * | $31.49 | +11.2% | Com | 835495102 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $50,000 | 0.0% | $40.29 | $33.04 | — | Com | 73937B779 |
| PPL | PPL Corp | 1,325 | $50,000 | 0.0% | $37.74 * | $19.47 | +26.9% | Com | 69351T106 |
| — | Alleghany Corp Del | 100 | $50,000 | 0.0% | $500.00 | $400.00 | — | Com | 017175100 |
| — | Genesee & Wyoming A | 800 | $50,000 | 0.0% | $62.50 | $85.00 | — | Com | 371559105 |
| — | Hawaiian Holdings | 1,050 | $50,000 | 0.0% | $47.62 | $17.41 | — | Com | 419879101 |
| — | Templeton Emerging Markets Fund | 4,561 | $49,000 | 0.0% | $10.74 | $10.74 | — | Com | 880191101 |
| — | Proofpoint Inc | 905 | $49,000 | 0.0% | $54.14 | $36.84 | — | Com | 743424103 |
| AAP | Advance Auto Parts Inc | 308 | $49,000 | 0.0% | $159.09 * | $74.18 | +89.3% | Com | 00751Y106 |
| ROP | Roper Technologies Inc | 270 | $49,000 | 0.0% | $181.48 * | $154.92 | +11.2% | Com | 776696106 |
| — | ADT Corp | 1,163 | $48,000 | 0.0% | $41.27 | $39.18 | — | Com | 00101J106 |
| SWKS | Skyworks Solutions Inc | 600 | $47,000 | 0.0% | $78.33 * | $50.10 | +26.8% | Com | 83088M102 |
| PAA | Plains All American Pipeline LP | 2,250 | $47,000 | 0.0% | $20.89 | $58.81 | — | Com | 726503105 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $46,000 | 0.0% | $1150.00 | $1175.00 | — | Pfd Stk | 060505682 |
| HST | Host Hotels & Resorts Inc | 2,733 | $46,000 | 0.0% | $16.83 * | $10.74 | +5.8% | Com | 44107P104 |
| — | Symantec Corp | 2,539 | $46,000 | 0.0% | $18.12 | $20.91 | — | Com | 871503108 |
| EA | Electronic Arts Inc | 700 | $46,000 | 0.0% | $65.71 * | $19.79 | +224.8% | Com | 285512109 |
| BASFY | BASF AG Spons ADR | 600 | $45,000 | 0.0% | $75.00 | $93.06 | -18.9% | Com | 055262505 |
| WEC | WEC Energy Group Inc | 750 | $45,000 | 0.0% | $60.00 * | $35.92 | +22.1% | Com | 92939U106 |
| — | Laboratory Corp Amer Hldgs New | 388 | $45,000 | 0.0% | $115.98 | $104.84 | — | Com | 50540R409 |
| — | Enbridge Energy Partners LP | 2,400 | $44,000 | 0.0% | $18.33 | $30.33 | — | Com | 29250R106 |
| — | Legg Mason Inc | 1,250 | $43,000 | 0.0% | $34.40 | $30.77 | — | Com | 524901105 |
| — | Alcoa Inc | 4,538 | $43,000 | 0.0% | $9.48 | $11.03 | — | Com | 013817101 |
| — | Mylan NV | 925 | $43,000 | 0.0% | $46.49 | $65.46 | — | Com | N59465109 |
| — | Barclays Bank PLC Pfd ADR 7.75% | 1,600 | $42,000 | 0.0% | $26.25 | $25.00 | — | Com | 06739H511 |
| CMG | Chipotle Mexican Grill Inc | 90 | $42,000 | 0.0% | $466.67 * | $7.33 | +28.6% | Com | 169656105 |
| NFG | National Fuel Gas Company | 814 | $41,000 | 0.0% | $50.37 | $54.64 | -8.4% | Com | 636180101 |
| — | Rite Aid Corp | 5,000 | $41,000 | 0.0% | $8.20 | $2.80 | — | Com | 767754104 |
| PWR | Quanta Services Inc | 1,800 | $41,000 | 0.0% | $22.78 * | $27.23 | -18.7% | Com | 74762E102 |
| AMG | Affiliated Managers Group | 250 | $41,000 | 0.0% | $164.00 * | $162.25 | -3.1% | Com | 008252108 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $41,000 | 0.0% | $29.29 | $36.35 | -20.3% | Com | 464288448 |
| — | Viacom Inc B New | 975 | $40,000 | 0.0% | $41.03 | $60.46 | — | Com | 92553P201 |
| IWO | Ishares Russell 2000 Growth Index Fund | 300 | $40,000 | 0.0% | $133.33 | $112.36 | +18.0% | Com | 464287648 |
| AEPFX | Europacific Growth Fd Cl F2 | 915 | $40,000 | 0.0% | $43.72 | $48.14 | — | Com | 29875E100 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $40,000 | 0.0% | $80.00 * | $32.69 | +21.0% | Com | 81369Y407 |
| — | Vector Group Ltd | 1,699 | $39,000 | 0.0% | $22.95 | $19.58 | — | Com | 92240M108 |
| CAH | Cardinal Health Inc | 475 | $39,000 | 0.0% | $82.11 * | $34.56 | +79.2% | Com | 14149Y108 |
| LEA | Lear Corp New | 350 | $39,000 | 0.0% | $111.43 * | $81.78 | +13.4% | Com | 521865204 |
| — | Core Laboratories NV | 350 | $39,000 | 0.0% | $111.43 | $147.74 | — | Com | N22717107 |
| — | Scana Corp New | 548 | $38,000 | 0.0% | $69.34 | $51.20 | — | Com | 80589M102 |
| — | Central Securities Corp | 2,000 | $38,000 | 0.0% | $19.00 | $21.00 | — | Com | 155123102 |
| MSI | Motorola Solutions Inc | 492 | $37,000 | 0.0% | $75.20 * | $47.42 | +37.4% | Com | 620076307 |
| MET | Metlife Inc | 852 | $37,000 | 0.0% | $43.43 * | $28.28 | -0.6% | Com | 59156R108 |
| ROK | Rockwell Automation Inc | 321 | $37,000 | 0.0% | $115.26 * | $97.78 | -3.4% | Com | 773903109 |
| — | Vectren Corp | 720 | $36,000 | 0.0% | $50.00 | $34.72 | — | Com | 92240G101 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $36,000 | 0.0% | $120.00 | $101.15 | +17.6% | Com | 922908595 |
| MAR | Marriott International Inc Cl A | 503 | $36,000 | 0.0% | $71.57 * | $36.65 | +77.2% | Com | 571903202 |
| — | TD Ameritrade Holding Corp | 1,121 | $35,000 | 0.0% | $31.22 | $36.57 | — | Com | 87236Y108 |
| IDA | Idacorp Inc | 473 | $35,000 | 0.0% | $74.00 | $48.08 | +55.1% | Com | 451107106 |
| IDXX | Idexx Labs Inc | 450 | $35,000 | 0.0% | $77.78 | $60.72 | +29.0% | Com | 45168D104 |
| — | Citrix Sys Inc | 450 | $35,000 | 0.0% | $77.78 | $63.56 | — | Com | 177376100 |
| — | Vereit Inc | 4,000 | $35,000 | 0.0% | $8.75 | $7.94 | — | Com | 92339V100 |
| IRBTQ | Irobot Corporation | 1,000 | $35,000 | 0.0% | $35.00 * | $31.24 | +4.2% | Com | 462726100 |
| — | Cerner Corp | 660 | $35,000 | 0.0% | $53.03 | $62.12 | — | Com | 156782104 |
| PFF | Ishares US Preferred Stock ETF | 900 | $35,000 | 0.0% | $38.89 | $39.55 | -1.3% | Pfd Stk | 464288687 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $35,000 | 0.0% | $82.35 | $92.93 | -12.1% | Com | 464288513 |
| — | Wyndham Worldwide Corp | 450 | $34,000 | 0.0% | $75.56 | $56.36 | — | Com | 98310W108 |
| — | Buckeye Partners LP | 500 | $34,000 | 0.0% | $68.00 | $70.00 | — | Com | 118230101 |
| — | Hess Corp | 637 | $34,000 | 0.0% | $53.38 | $70.10 | — | Com | 42809H107 |
| — | Matthews Korea Fund | 5,637 | $34,000 | 0.0% | $6.03 | $5.20 | — | Com | 577130305 |
| OGE | Oge Energy Co | 1,142 | $33,000 | 0.0% | $28.90 | $32.64 | -12.3% | Com | 670837103 |
| — | Parexel Intl Corp | 525 | $33,000 | 0.0% | $62.86 | $62.86 | — | Com | 699462107 |
| OSIS | OSI Systems | 500 | $33,000 | 0.0% | $66.00 | $58.30 | +12.3% | Com | 671044105 |
| KR | Kroger Company | 853 | $33,000 | 0.0% | $38.69 * | $31.06 | +1.0% | Com | 501044101 |
| BUD | Anheuser Busch Cos | 260 | $32,000 | 0.0% | $123.08 | $110.77 | +12.5% | Com | 03524A108 |
| — | Skechers USA Inc Cl A | 1,050 | $32,000 | 0.0% | $30.48 | $38.41 | — | Com | 830566105 |
| — | Canadian Pacific Railway Ltd | 235 | $31,000 | 0.0% | $131.91 | $120.00 | — | Com | 13645T100 |
| ACM | Aecom Technology Corp Delaware | 1,000 | $31,000 | 0.0% | $31.00 * | $29.12 | +1.7% | Com | 00766T100 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $31,000 | 0.0% | $9.76 | $11.28 | — | Com | 693391559 |
| IWP | Ishares Russell Mid Cap Growth | 339 | $31,000 | 0.0% | $91.45 * | $48.35 | -4.7% | Com | 464287481 |
| MHK | Mohawk Inds Inc | 160 | $31,000 | 0.0% | $193.75 | $191.93 | -0.5% | Com | 608190104 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,200 | $31,000 | 0.0% | $25.83 | $18.33 | — | Com | 293668109 |
| UNFI | United Natural Foods | 775 | $31,000 | 0.0% | $40.00 | $63.92 | -37.0% | Com | 911163103 |
| — | Amtrust Finl Svcs Inc | 1,150 | $30,000 | 0.0% | $26.09 | $37.09 | — | Com | 032359309 |
| VEUSX | Vang European Stock Idx Fd Adm | 489 | $30,000 | 0.0% | $61.35 | $69.71 | — | Com | 922042809 |
| NFLX | Netflix Inc | 300 | $30,000 | 0.0% | $100.00 * | $10.74 | -4.8% | Com | 64110L106 |
| — | MNB Bancorp | 280 | $30,000 | 0.0% | $107.14 | $103.57 | — | Com | 55310H101 |
| PBI | Pitney-Bowes Inc | 1,400 | $30,000 | 0.0% | $21.43 | $23.84 | -9.7% | Com | 724479100 |
| IWF | Ishares Russell 1000 Growth ETF | 296 | $30,000 | 0.0% | $101.35 * | $25.15 | -0.8% | Com | 464287614 |
| IWN | Ishares Russell 2000 Value Index Fund | 325 | $30,000 | 0.0% | $92.31 | $99.46 | -6.3% | Com | 464287630 |
| IWD | Ishares Russell 1000 Value Index Fund | 294 | $29,000 | 0.0% | $98.64 | $104.87 | -5.8% | Com | 464287598 |
| — | Dun & Bradstreet Corp New | 282 | $29,000 | 0.0% | $102.84 | $96.65 | — | Com | 26483E100 |
| — | 1st Niagara Finl Group Inc New | 3,000 | $29,000 | 0.0% | $9.67 | $8.33 | — | Com | 33582V108 |
| BDVSF | Bidvest Group Ltd | 1,162 | $29,000 | 0.0% | $24.96 * | $19.00 | -12.0% | Com | S1201R162 |
| DLTR | Dollar Tree Inc | 338 | $28,000 | 0.0% | $82.84 | $76.01 | +8.5% | Com | 256746108 |
| — | Tableau Software Inc | 600 | $28,000 | 0.0% | $46.67 | $63.33 | — | Com | 87336U105 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28,000 | 0.0% | $25.45 | $26.36 | — | Pfd Stk | 29364N843 |
| — | Aegon NV 8% Pfd | 1,000 | $27,000 | 0.0% | $27.00 | $27.80 | — | Com | 007924608 |
| — | Aviva PLC | 1,000 | $27,000 | 0.0% | $27.00 | $27.60 | — | Com | 05382A203 |
| — | Discover Financial Services | 525 | $27,000 | 0.0% | $51.43 | $60.18 | — | Com | 254709108 |
| HUM | Humana Inc | 150 | $27,000 | 0.0% | $180.00 * | $71.14 | +137.6% | Com | 444859102 |
| WHR | Whirlpool Corp | 150 | $27,000 | 0.0% | $180.00 | $140.27 | +28.6% | Com | 963320106 |
| — | Intl FCStone Inc | 1,000 | $27,000 | 0.0% | $27.00 | $17.00 | — | Com | 46116V105 |
| — | Buffalo Wild Wings | 175 | $26,000 | 0.0% | $148.57 | $165.71 | — | Com | 119848109 |
| VLO | Valero Energy Corp New | 400 | $26,000 | 0.0% | $65.00 * | $24.01 | +80.8% | Com | 91913Y100 |
| — | Public Storage Cum Pfd Ser R 6.35% | 1,000 | $26,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 74460D125 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 877 | $26,000 | 0.0% | $29.65 | $28.07 | — | Com | 949746465 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 2,520 | $26,000 | 0.0% | $10.32 * | $27.70 | -66.1% | Com | 35671D857 |
| — | Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $25,000 | 0.0% | $25.00 | $26.00 | — | Com | 18383M399 |
| — | Brooks House 3% Preferred Stock | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| BF/B | Brown Forman Corp Cl B | 250 | $25,000 | 0.0% | $100.00 * | $30.47 | +8.6% | Com | 115637209 |
| KEYS | Keysight Technologies Inc | 915 | $25,000 | 0.0% | $27.32 | $32.87 | -15.6% | Com | 49338L103 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 223 | $25,000 | 0.0% | $112.11 | $106.60 | +3.5% | Com | 464287440 |
| — | Aspen Insurance Holdings | 500 | $24,000 | 0.0% | $48.00 | $37.00 | — | Com | G05384105 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $24,000 | 0.0% | $120.00 | $118.92 | -0.1% | Com | 464287242 |
| PKG | Packaging Corp Amer | 400 | $24,000 | 0.0% | $60.00 * | $32.81 | +38.3% | Com | 695156109 |
| — | Halyard Health Inc | 833 | $24,000 | 0.0% | $28.81 | $46.06 | — | Com | 40650V100 |
| — | HSBC Hldgs PLC Pfd | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 404280802 |
| WMB | Williams Corp Inc | 1,471 | $24,000 | 0.0% | $16.32 * | $21.65 | -56.0% | Com | 969457100 |
| ICE | IntercontinentalExchange Group | 100 | $24,000 | 0.0% | $240.00 * | $40.52 | +2.6% | Com | 45866F104 |
| SEE | Sealed Air Corp New | 510 | $24,000 | 0.0% | $47.06 * | $18.75 | +116.5% | Com | 81211K100 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $24,000 | 0.0% | $24.00 * | $11.35 | +17.1% | Com | P16994132 |
| NOW | Service Now | 400 | $24,000 | 0.0% | $60.00 * | $7.63 | +60.3% | Com | 81762P102 |
| ADSK | Autodesk Inc | 400 | $23,000 | 0.0% | $57.50 | $37.26 | +56.5% | Com | 052769106 |
| FMS | Fresenius Medical Care AG | 524 | $23,000 | 0.0% | $43.89 | $34.77 | +26.8% | Com | 358029106 |
| — | Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $23,000 | 0.0% | $23.00 | $25.00 | — | Com | 18383M373 |
| LUV | Southwest Airlines Co | 532 | $23,000 | 0.0% | $43.23 * | $22.90 | +74.2% | Com | 844741108 |
| — | Total S A ADR | 500 | $23,000 | 0.0% | $46.00 | $48.00 | — | Com | 89151E109 |
| EWG | I Shares MSCI Germany Index Fund | 900 | $23,000 | 0.0% | $25.56 | $29.57 | -13.0% | Com | 464286806 |
| DPZ | Dominos Pizza Inc | 172 | $23,000 | 0.0% | $133.72 * | $64.47 | +83.7% | Com | 25754A201 |
| XLF | Financial Select Sector SPDR ETF | 1,000 | $23,000 | 0.0% | $23.00 * | $19.52 | -6.4% | Com | 81369Y605 |
| EFX | Equifax Inc | 200 | $23,000 | 0.0% | $115.00 * | $93.12 | +12.0% | Com | 294429105 |
| IMBBY | Imperial Brands PLC ADR | 208 | $23,000 | 0.0% | $110.58 | $105.12 | +5.6% | Com | 45262P102 |
| UTL | Unitil Corp | 515 | $22,000 | 0.0% | $42.72 | $31.53 | +34.8% | Com | 913259107 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 400 | $22,000 | 0.0% | $55.00 | $53.17 | +5.0% | Com | 97717W778 |
| OLED | Universal Display Corp | 400 | $22,000 | 0.0% | $55.00 * | $33.59 | +52.6% | Com | 91347P105 |
| PII | Polaris Inds Inc | 225 | $22,000 | 0.0% | $97.78 | $90.50 | +8.8% | Com | 731068102 |
| — | Centurylink Inc | 686 | $22,000 | 0.0% | $32.07 | $36.54 | — | Com | 156700106 |
| — | Quaterra Res Inc | 593,000 | $22,000 | 0.0% | $0.04 | $0.04 | — | Com | 747952109 |
| CNQ | Canadian Natural Resources | 800 | $22,000 | 0.0% | $27.50 * | $7.06 | +21.1% | Com | 136385101 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $22,000 | 0.0% | $22.00 | $24.55 | -11.3% | Com | G4095J109 |
| — | Aflac Inc Sub Deb | 800 | $21,000 | 0.0% | $26.25 | $25.00 | — | Pfd Stk | 001055300 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| UAA | Under Armor Inc Class A | 250 | $21,000 | 0.0% | $84.00 * | $40.45 | +4.8% | Com | 904311107 |
| — | Suntrust Banks Inc | 600 | $21,000 | 0.0% | $35.00 | $36.11 | — | Com | 867914103 |
| — | Potash Corp Of Saskatchewan Inc | 1,217 | $21,000 | 0.0% | $17.26 | $26.46 | — | Com | 73755L107 |
| DG | Dollar Gen Corp New | 250 | $21,000 | 0.0% | $84.00 * | $49.73 | +52.0% | Com | 256677105 |
| BMI | Badger Meter Inc | 300 | $20,000 | 0.0% | $66.67 * | $20.08 | +51.2% | Com | 056525108 |
| KEY | Keycorp New | 1,800 | $20,000 | 0.0% | $11.11 * | $7.41 | -0.4% | Com | 493267108 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 117 | $20,000 | 0.0% | $170.94 * | $47.33 | -8.7% | Com | 78464A201 |
| MGEE | Mge Energy Inc | 382 | $20,000 | 0.0% | $52.36 * | $28.11 | +51.4% | Com | 55277P104 |
| — | Oppenheimer Developing Mkts Y #788 | 658 | $20,000 | 0.0% | $30.40 | $38.00 | — | Com | 683974505 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 167 | $20,000 | 0.0% | $119.76 * | $43.30 | -8.2% | Com | 464288703 |
| XLK | Amex Technology Select Sector SPDR ETF | 450 | $20,000 | 0.0% | $44.44 * | $18.20 | +21.9% | Com | 81369Y803 |
| — | ING Groep NV Cap 6.375% Pfd | 750 | $19,000 | 0.0% | $25.33 | $24.00 | — | Com | 456837608 |
| CINF | Cincinnati Financial Corp | 285 | $19,000 | 0.0% | $66.67 * | $34.51 | +46.0% | Com | 172062101 |
| — | Cooper Tire & Rubber Co. | 500 | $19,000 | 0.0% | $38.00 | $34.00 | — | Com | 216831107 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $19,000 | 0.0% | $25.68 | $19.73 | +30.4% | Com | 33734H106 |
| — | Mallinckrodt PLC | 312 | $19,000 | 0.0% | $60.90 | $78.94 | — | Com | G5785G107 |
| — | W R Grace & Co Del New | 269 | $19,000 | 0.0% | $70.63 | $100.29 | — | Com | 38388F108 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 230 | $19,000 | 0.0% | $82.61 | $91.39 | -10.3% | Com | 464288125 |
| — | Pacholder High Yield Fund Inc | 3,000 | $19,000 | 0.0% | $6.33 | $8.33 | — | Com | 693742108 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $18,000 | 0.0% | $120.00 * | $38.97 | +50.0% | Com | 464288760 |
| — | Cavium Inc | 300 | $18,000 | 0.0% | $60.00 | $66.67 | — | Com | 14964U108 |
| — | Harman International Ind Inc | 200 | $18,000 | 0.0% | $90.00 | $102.19 | — | Com | 413086109 |
| HAS | Hasbro, Inc. | 229 | $18,000 | 0.0% | $78.60 * | $39.95 | +44.5% | Com | 418056107 |
| WAB | WABTEC Corp | 230 | $18,000 | 0.0% | $78.26 * | $58.03 | +29.1% | Com | 929740108 |
| AVY | Avery Dennison Corporation | 253 | $18,000 | 0.0% | $71.15 * | $36.25 | +66.6% | Com | 053611109 |
| — | MFS Municipal Income Trust | 2,500 | $18,000 | 0.0% | $7.20 | $6.80 | — | Com | 552738106 |
| KYOCY | Kyocera Corp ADR | 400 | $18,000 | 0.0% | $45.00 | $75.00 | — | Com | 501556203 |
| — | BT Group PLC ADR | 520 | $17,000 | 0.0% | $32.69 | $40.38 | — | Com | 05577E101 |
| — | Teekay Corp | 2,000 | $17,000 | 0.0% | $8.50 | $42.67 | — | Com | Y8564W103 |
| FITB | Fifth Third Bancorp | 1,025 | $17,000 | 0.0% | $16.59 * | $13.64 | -13.0% | Com | 316773100 |
| VDE | Vanguard Energy ETF | 198 | $17,000 | 0.0% | $85.86 | $105.71 | -18.8% | Com | 92204A306 |
| COR | Amerisourcebergen Corp | 200 | $17,000 | 0.0% | $85.00 * | $73.82 | -12.6% | Com | 03073E105 |
| — | Hersha Hospitality Tr Priority Class A New | 750 | $16,000 | 0.0% | $21.33 | $25.33 | — | Com | 427825500 |
| — | Twitter, Inc. | 960 | $16,000 | 0.0% | $16.67 | $40.68 | — | Com | 90184L102 |
| TGNA | Tegna Inc | 668 | $16,000 | 0.0% | $23.95 * | $16.94 | -10.3% | Com | 87901J105 |
| RMD | Resmed Inc | 280 | $16,000 | 0.0% | $57.14 * | $41.13 | +25.6% | Com | 761152107 |
| L | Loews Corp | 420 | $16,000 | 0.0% | $38.10 * | $41.53 | -11.9% | Com | 540424108 |
| — | MFC GDL Fd | 1,550 | $16,000 | 0.0% | $10.32 | $11.61 | — | Com | 361570104 |
| PFOCX | Pimco Foreign Bond Cl C | 1,550 | $16,000 | 0.0% | $10.32 | $10.52 | — | Com | 693391260 |
| EMN | Eastman Chemical Co | 224 | $16,000 | 0.0% | $71.43 * | $52.53 | +0.1% | Com | 277432100 |
| EIX | Edison Intl | 211 | $15,000 | 0.0% | $71.09 * | $38.85 | +25.1% | Com | 281020107 |
| GPI | Group 1 Automotive Inc | 250 | $15,000 | 0.0% | $60.00 * | $78.06 | -24.8% | Com | 398905109 |
| TRN | Trinity Industries Inc | 800 | $15,000 | 0.0% | $18.75 * | $18.24 | -47.3% | Com | 896522109 |
| NJR | NJ Resouces Corp | 418 | $15,000 | 0.0% | $35.89 * | $21.93 | +20.5% | Com | 646025106 |
| — | MFC Babson Cap Corp Invs | 888 | $15,000 | 0.0% | $16.89 | $15.77 | — | Com | 05617K109 |
| CTRA | Cabot Oil & Gas Corp | 600 | $14,000 | 0.0% | $23.33 * | $25.97 | -36.4% | Com | 127097103 |
| — | Interpublic Group Cos Inc | 600 | $14,000 | 0.0% | $23.33 * | $9.57 | +65.8% | Com | 460690100 |
| — | Nuveen Mun Adv Fd Inc | 1,000 | $14,000 | 0.0% | $14.00 | $13.00 | — | Com | 67062H106 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $13,000 | 0.0% | $14.44 | $15.56 | — | Com | 27828S101 |
| PCAR | Paccar Inc | 240 | $13,000 | 0.0% | $54.17 * | $28.20 | -10.0% | Com | 693718108 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | Pfd Stk | 29364D761 |
| — | Smith & Wesson Holding Corp | 500 | $13,000 | 0.0% | $26.00 | $24.40 | — | Com | 831756101 |
| SXT | Sensient Technologies Corp | 200 | $13,000 | 0.0% | $65.00 * | $54.49 | +16.5% | Com | 81725T100 |
| BWA | Borg Warner Inc | 300 | $12,000 | 0.0% | $40.00 * | $34.18 | -14.9% | Com | 099724106 |
| — | L3 Communications Hldg | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | Com | 502424104 |
| KMT | Kennametal Inc | 533 | $12,000 | 0.0% | $22.51 * | $28.62 | -39.9% | Com | 489170100 |
| NYT | New York Times Co Cl A | 1,000 | $12,000 | 0.0% | $12.00 * | $12.16 | -6.4% | Com | 650111107 |
| — | Medivation, Inc. | 250 | $12,000 | 0.0% | $48.00 | $44.00 | — | Com | 58501N101 |
| — | SolarCity Corporation | 500 | $12,000 | 0.0% | $24.00 | $70.00 | — | Com | 83416T100 |
| — | DreamWorks Animation SKG Inc | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | Com | 26153C103 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 351 | $12,000 | 0.0% | $34.19 | $36.00 | -6.2% | Com | 464287184 |
| CMS | CMS Energy Corp | 275 | $12,000 | 0.0% | $43.64 * | $19.06 | +66.8% | Com | 125896100 |
| — | Williams Partners LP New | 606 | $12,000 | 0.0% | $19.80 | $19.80 | — | Com | 96949L105 |
| MKTX | MarketAxess Hldgs Inc | 95 | $12,000 | 0.0% | $126.32 * | $50.63 | +124.9% | Com | 57060D108 |
| IVZ | Invesco LTD | 356 | $11,000 | 0.0% | $30.90 * | $23.11 | -14.7% | Com | G491BT108 |
| — | Mobileye NV | 300 | $11,000 | 0.0% | $36.67 | $46.67 | — | Com | N51488117 |
| PNR | Pentair PLC | 200 | $11,000 | 0.0% | $55.00 * | $41.50 | -25.1% | Com | G7S00T104 |
| FORR | Forrester Research Inc | 330 | $11,000 | 0.0% | $33.33 * | $32.30 | -1.1% | Com | 346563109 |
| WDFC | WD 40 | 100 | $11,000 | 0.0% | $110.00 * | $58.73 | +57.6% | Com | 929236107 |
| SIEGY | Siemens A G ADR | 104 | $11,000 | 0.0% | $105.77 | $104.90 | +0.9% | Com | 826197501 |
| ADM | Archer Daniels Midland Co | 290 | $11,000 | 0.0% | $37.93 * | $36.84 | -26.2% | Com | 039483102 |
| VGT | Vanguard Information Technology ETF | 100 | $11,000 | 0.0% | $110.00 * | $11.25 | +21.7% | Com | 92204A702 |
| TXNM | PNM Resources Inc | 312 | $11,000 | 0.0% | $35.26 * | $22.83 | +47.7% | Com | 69349H107 |
| MIDD | Middleby Corp | 105 | $11,000 | 0.0% | $104.76 | $90.56 | +17.9% | Com | 596278101 |
| — | Mfs High Yield Muni Trust | 2,300 | $11,000 | 0.0% | $4.78 | $4.35 | — | Com | 59318E102 |
| IVW | Ishares S&P 500 Growth Index Fund | 91 | $11,000 | 0.0% | $120.88 * | $28.98 | -0.0% | Com | 464287309 |
| — | Silver Wheaton Corp | 650 | $11,000 | 0.0% | $16.92 | $19.73 | — | Com | 828336107 |
| GHC | Graham Hldgs Co | 20 | $10,000 | 0.0% | $500.00 * | $339.79 | +28.0% | Com | 384637104 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617462205 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| TTRCX | Templeton Global Return C | 888 | $10,000 | 0.0% | $11.26 | $12.39 | — | Com | 880208871 |
| TEMZX | Templtn Emer Mkts Adv | 885 | $10,000 | 0.0% | $11.30 | $12.43 | — | Com | 88019R690 |
| — | Bluebird Bio Inc | 245 | $10,000 | 0.0% | $40.82 | $57.64 | — | Com | 09609G100 |
| MPLX | MPLX LP | 327 | $10,000 | 0.0% | $30.58 | $39.76 | — | Com | 55336V100 |
| MUR | Murphy Oil Corporation | 400 | $10,000 | 0.0% | $25.00 * | $34.50 | -48.9% | Com | 626717102 |
| — | Lion Biotechnologies Inc | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | Com | 53619R102 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | Com | 71943U104 |
| — | Noble Energy Inc | 302 | $9,000 | 0.0% | $29.80 | $63.73 | — | Com | 655044105 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $9,000 | 0.0% | $56.25 * | $61.48 | -11.7% | Com | 78464A490 |
| — | Energy XXI (Bermuda) Com Stk USD | 15,000 | $9,000 | 0.0% | $0.60 | $0.73 | — | Com | G10082140 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $9,000 | 0.0% | $25.71 * | $27.55 | -13.9% | Com | 464286509 |
| SMP | Standard Mtr Prods Inc | 250 | $9,000 | 0.0% | $36.00 * | $34.50 | +0.4% | Com | 853666105 |
| — | ASA Gold & Precious Metals Ltd | 900 | $9,000 | 0.0% | $10.00 | $12.22 | — | Com | G3156P103 |
| CABO | Cable One Inc | 20 | $9,000 | 0.0% | $450.00 * | $366.69 | +6.3% | Com | 12685J105 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $9,000 | 0.0% | $24.93 | $27.70 | — | Com | 885215327 |
| ATUSF | Altius Minerals Corp | 1,000 | $9,000 | 0.0% | $9.00 * | $10.98 | -45.3% | Com | 020936100 |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | 500 | $9,000 | 0.0% | $18.00 | $20.41 | -13.1% | Com | 97717W133 |
| — | Allete Inc New | 149 | $8,000 | 0.0% | $53.69 | $48.95 | — | Com | 018522300 |
| — | Powershs DWA Emer Mkts Momentum ETF | 516 | $8,000 | 0.0% | $15.50 | $17.44 | — | Com | 73936Q207 |
| — | Rockwell Collins Inc | 79 | $8,000 | 0.0% | $101.27 | $89.09 | — | Com | 774341101 |
| — | WP Glimcher Inc | 888 | $8,000 | 0.0% | $9.01 | $16.89 | — | Com | 92939N102 |
| — | J C Penney Co | 700 | $8,000 | 0.0% | $11.43 | $17.09 | — | Com | 708160106 |
| SLV | I Shares Silver Trust | 527 | $8,000 | 0.0% | $15.18 * | $20.85 | -29.6% | Com | 46428Q109 |
| GPRO | GoPro Inc | 600 | $7,000 | 0.0% | $11.67 * | $49.74 | -76.0% | Com | 38268T103 |
| PLOW | Douglas Dynamics Inc | 300 | $7,000 | 0.0% | $23.33 | $21.63 | +5.9% | Com | 25960R105 |
| BLD | Topbuild Corp | 244 | $7,000 | 0.0% | $28.69 * | $30.95 | -3.9% | Com | 89055F103 |
| — | CBS Corp B New | 136 | $7,000 | 0.0% | $51.47 | $50.46 | — | Com | 124857202 |
| RGR | Sturm Ruger & Co Inc | 100 | $7,000 | 0.0% | $70.00 * | $65.19 | +4.9% | Com | 864159108 |
| — | ITT Corporation W/I | 183 | $7,000 | 0.0% | $38.25 | $32.14 | — | Com | 450911201 |
| — | Genomic Health Inc | 285 | $7,000 | 0.0% | $24.56 | $31.58 | — | Com | 37244C101 |
| WELL | Welltower Inc | 100 | $7,000 | 0.0% | $70.00 * | $44.33 | +8.3% | Com | 95040Q104 |
| SID | Companhia Siderurgica Nacional ADR | 3,500 | $7,000 | 0.0% | $2.00 | $3.47 | -43.2% | Com | 20440W105 |
| — | NeoPhotonics Corp | 500 | $7,000 | 0.0% | $14.00 | $10.00 | — | Com | 64051T100 |
| — | BP Prudhoe Bay Royalty Trust | 500 | $7,000 | 0.0% | $14.00 | $98.00 | — | Com | 055630107 |
| FAF | First American Finl Corp | 150 | $6,000 | 0.0% | $40.00 * | $25.35 | +9.0% | Com | 31847R102 |
| — | Franklin Intl Small Cap Growth Fd #681 | 338 | $6,000 | 0.0% | $17.75 | $20.67 | — | Com | 353533888 |
| — | Wells Fargo | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Pfd Stk | 949746879 |
| LKQ | LKQ Corp | 200 | $6,000 | 0.0% | $30.00 * | $25.04 | +14.5% | Com | 501889208 |
| — | Lake Sunapee Bank Group | 422 | $6,000 | 0.0% | $14.22 | $14.22 | — | Com | 510866106 |
| CPB | Campbell Soup Co | 100 | $6,000 | 0.0% | $60.00 * | $28.53 | +63.8% | Com | 134429109 |
| — | Virtus Emerging Mkts Opportunities Fd I | 659 | $6,000 | 0.0% | $9.10 | $10.62 | — | Com | 92828T889 |
| — | Juno Therapeutics Inc | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | Com | 48205A109 |
| JBLU | Jetblue Airways | 300 | $6,000 | 0.0% | $20.00 * | $21.03 | +0.4% | Com | 477143101 |
| TRGP | Targa Res Corp | 200 | $6,000 | 0.0% | $30.00 * | $61.28 | -68.9% | Com | 87612G101 |
| — | Statoil Asa Adr | 400 | $6,000 | 0.0% | $15.00 | $25.60 | — | Com | 85771P102 |
| — | Suffolk Bancorp | 250 | $6,000 | 0.0% | $24.00 | $16.95 | — | Com | 864739107 |
| SUI | Sun Communities Inc REIT | 73 | $5,000 | 0.0% | $68.49 | $68.49 | — | Com | 866674104 |
| — | Cabelas Inc Cl A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 126804301 |
| — | Annaly Capital Mgmt Inc | 500 | $5,000 | 0.0% | $10.00 | $11.47 | — | Com | 035710409 |
| MTRN | Materion Corp | 200 | $5,000 | 0.0% | $25.00 * | $29.01 | -8.7% | Com | 576690101 |
| ESPR | Esperion Therapeutics Inc New | 300 | $5,000 | 0.0% | $16.67 | $55.70 | -69.6% | Com | 29664W105 |
| — | GCP Applied Technologies Inc | 269 | $5,000 | 0.0% | $18.59 | $18.59 | — | Com | 36164Y101 |
| — | Linear Technology Corp | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | Com | 535678106 |
| NOK | Nokia Corp Spons ADR | 874 | $5,000 | 0.0% | $5.72 * | $3.56 | +66.0% | Com | 654902204 |
| — | BHP Billiton PLC Spons ADR | 218 | $5,000 | 0.0% | $22.94 | $45.28 | — | Com | 05545E209 |
| — | Brandes Intl Sm Cap Equity Fd | 400 | $5,000 | 0.0% | $12.50 | $12.69 | — | Com | 105262737 |
| BVN | Compania de Minas Buenaventura SA | 724 | $5,000 | 0.0% | $6.91 * | $10.10 | -27.2% | Com | 204448104 |
| CCI | Crown Castle Intl Corp New | 60 | $5,000 | 0.0% | $83.33 * | $56.09 | +2.9% | Com | 22822V101 |
| — | Nustar Gp Holdings LLC | 250 | $5,000 | 0.0% | $20.00 | $28.00 | — | Com | 67059L102 |
| — | Calumet Products Partners LP | 400 | $5,000 | 0.0% | $12.50 | $37.50 | — | Com | 131476103 |
| TM | Toyota Motor Corp ADR | 50 | $5,000 | 0.0% | $100.00 * | $122.13 | -12.9% | Com | 892331307 |
| TQQQ | Proshares Ultrapro QQQ | 50 | $5,000 | 0.0% | $100.00 * | $1.92 | +11.4% | Com | 74347X831 |
| — | MFC Kayne Anderson Energy Total Return Fd | 600 | $5,000 | 0.0% | $8.33 | $30.21 | — | Com | 48660P104 |
| — | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617460209 |
| EPR | EPR Properties | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | Com | 26884U109 |
| CC | Chemours Co | 661 | $5,000 | 0.0% | $7.56 * | $7.40 | -31.3% | Com | 163851108 |
| — | Endurance Specialty Hldgs Ltd | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | Com | G30397106 |
| — | Hanesbrands Inc | 148 | $4,000 | 0.0% | $27.03 | $38.85 | — | Com | 410345102 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | +13.5% | Com | 689648103 |
| OMCL | Omnicell Inc | 150 | $4,000 | 0.0% | $26.67 * | $27.47 | +1.5% | Com | 68213N109 |
| NVDA | Nvidia Corporation | 100 | $4,000 | 0.0% | $40.00 * | $0.52 | +66.3% | Com | 67066G104 |
| — | InVitae Corp | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | Com | 46185L103 |
| — | Vmware Inc Cl A | 75 | $4,000 | 0.0% | $53.33 | $77.33 | — | Com | 928563402 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $4,000 | 0.0% | $6.15 | $9.35 | — | Com | 04033A100 |
| PSEC | Prospect Capital Corp | 500 | $4,000 | 0.0% | $8.00 * | $2.00 | +11.7% | Com | 74348T102 |
| — | MFC Mkt Vectors Global Alt Energy ETF New | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | Com | 57061R593 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $4,000 | 0.0% | $20.00 | $35.98 | -44.4% | Com | 980228308 |
| — | Terra Nitrogen Company LP | 35 | $4,000 | 0.0% | $114.29 | $142.86 | — | Com | 881005201 |
| — | CVR Refining LP | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | Com | 12663P107 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 73 | $4,000 | 0.0% | $54.79 * | $6.66 | -1.6% | Com | 808524300 |
| MDRX | Allscripts Healthcare Solutions Inc | 331 | $4,000 | 0.0% | $12.08 * | $15.08 | -12.4% | Com | 01988P108 |
| AL | Air Lease Corp | 134 | $4,000 | 0.0% | $29.85 * | $31.06 | -21.6% | Com | 00912X302 |
| — | St Jude Medical Ctr Inc | 74 | $4,000 | 0.0% | $54.05 | $67.57 | — | Com | 790849103 |
| — | Liberty Property Trust | 125 | $4,000 | 0.0% | $32.00 | $37.04 | — | Com | 531172104 |
| FLS | Flowserve Corp | 90 | $4,000 | 0.0% | $44.44 * | $33.85 | +8.0% | Com | 34354P105 |
| — | New York Community Bancorp Inc | 222 | $4,000 | 0.0% | $18.02 | $18.02 | — | Com | 649445103 |
| FIS | Fidelity Natl Information Svcs Inc | 60 | $4,000 | 0.0% | $66.67 * | $55.65 | -3.8% | Com | 31620M106 |
| — | Homisco Inc Ser B Pref | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Pfd Stk | PS2026001 |
| — | Nielsen Holdings PLC | 74 | $4,000 | 0.0% | $54.05 | $45.65 | — | Com | G6518L108 |
| — | Foot Locker Inc | 50 | $3,000 | 0.0% | $60.00 | $70.22 | — | Com | 344849104 |
| BSX | Boston Scientific Corp | 176 | $3,000 | 0.0% | $17.05 * | $17.87 | +5.3% | Com | 101137107 |
| PHG | Koninklijke Philips Electronics N V | 100 | $3,000 | 0.0% | $30.00 * | $34.73 | -17.8% | Com | 500472303 |
| NEM | Newmont Mining Corp | 100 | $3,000 | 0.0% | $30.00 * | $19.49 | +7.1% | Com | 651639106 |
| NTRS | Northern Trust Corp | 40 | $3,000 | 0.0% | $75.00 * | $55.52 | -10.0% | Com | 665859104 |
| — | Questar Corporation | 115 | $3,000 | 0.0% | $26.09 | $17.39 | — | Com | 748356102 |
| PCSV | PCS Edventures Inc | 42,807 | $3,000 | 0.0% | $0.07 | $0.05 | +27.7% | Com | 69325N102 |
| — | Vitamin Shoppe's | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | Com | 92849E101 |
| VONE | Vang Russell 1000 ETF | 29 | $3,000 | 0.0% | $103.45 * | $77.73 | +21.3% | Com | 92206C730 |
| — | Sothebys | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | Com | 835898107 |
| SFM | Sprouts Farmers Market | 100 | $3,000 | 0.0% | $30.00 * | $39.68 | -26.8% | Com | 85208M102 |
| EZM | Wisdomtree Midcap Earnings | 38 | $3,000 | 0.0% | $78.95 * | $24.91 | +20.6% | Com | 97717W570 |
| — | Harris Corp | 37 | $3,000 | 0.0% | $81.08 | $85.63 | — | Com | 413875105 |
| — | Starz Liberty Ser A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 85571Q102 |
| HEINY | Heineken NV ADR | 44 | $2,000 | 0.0% | $45.45 | $43.89 | +3.2% | Com | 423012301 |
| TDC | Teradata Corp Del | 60 | $2,000 | 0.0% | $33.33 * | $43.07 | -39.1% | Com | 88076W103 |
| SAN | Banco Santander S A | 500 | $2,000 | 0.0% | $4.00 * | $7.03 | -38.0% | Com | 05964H105 |
| ING | ING Groep NV Spons ADR | 200 | $2,000 | 0.0% | $10.00 * | $8.55 | +39.5% | Com | 456837103 |
| — | Ingersoll Rand Public Ltd Company | 40 | $2,000 | 0.0% | $50.00 | $50.00 | — | Com | G47791101 |
| — | CST Brands | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | Com | 12646R105 |
| SYF | Synchrony Financial | 60 | $2,000 | 0.0% | $33.33 * | $25.49 | -10.3% | Com | 87165B103 |
| SHAK | Shake Shack Inc | 44 | $2,000 | 0.0% | $45.45 * | $52.86 | -29.4% | Com | 819047101 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $172.28 | +2.5% | Com | 78467X109 |
| GLNG | Golar Lng Limited | 100 | $2,000 | 0.0% | $20.00 * | $26.01 | -40.1% | Com | G9456A100 |
| — | Goldcorp Inc New | 100 | $2,000 | 0.0% | $20.00 | $25.00 | — | Com | 380956409 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| — | California Res Corp | 2,016 | $2,000 | 0.0% | $0.99 | $0.99 | — | Com | 13057Q107 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 67 | $2,000 | 0.0% | $29.85 * | $27.81 | -2.6% | Com | 464288752 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $2,000 | 0.0% | $6.67 | $4.11 | +63.0% | Com | 147448104 |
| — | Powershares Global Clean Energy Fd | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Com | 73936T615 |
| — | Ensco PLC Cl A | 150 | $2,000 | 0.0% | $13.33 | $53.08 | — | Com | G3157S106 |
| — | GrubHub Inc | 22 | $1,000 | 0.0% | $45.45 | $35.31 | — | Com | 400110102 |
| — | Pain Therapeutics Inc | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | Com | 69562K100 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +19.0% | Com | 92206C714 |
| GT | Goodyear Tire & Rubber Co | 34 | $1,000 | 0.0% | $29.41 * | $31.93 | +3.3% | Com | 382550101 |
| — | GlycoMimetics, Inc. | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | Com | 38000Q102 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +20.2% | Com | 428291108 |
| — | Staples Inc | 94 | $1,000 | 0.0% | $10.64 | $14.29 | — | Com | 855030102 |
| HRB | H & R Block Inc | 50 | $1,000 | 0.0% | $20.00 * | $24.16 | -24.8% | Com | 093671105 |
| NWL | Newell Rubbermaid Inc | 17 | $1,000 | 0.0% | $58.82 * | $23.59 | +25.7% | Com | 651229106 |
| — | Linkedin Corporation | 12 | $1,000 | 0.0% | $83.33 | $166.67 | — | Com | 53578A108 |
| CFG | Citizens Finl Group Inc | 28 | $1,000 | 0.0% | $35.71 * | $17.37 | -16.3% | Com | 174610105 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $1,000 | 0.0% | $0.50 | $0.94 | -50.4% | Com | Q87215101 |
| — | Liberty Lilac Group Cl C | 21 | $1,000 | 0.0% | $47.62 | $28.57 | — | Com | G5480U153 |
| — | Barrick Gold Corporation | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | Com | 067901108 |
| — | Gannett Spinco Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 36473H104 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| RYN | Rayonier Inc (Reit) | 1 | $0 | 0.0% | $0.00 | $55.47 | — | Com | 754907103 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | -12.8% | Com | 089302103 |
| — | Frontier Communications Corp | 17 | $0 | 0.0% | $0.00 | $5.07 | — | Com | 35906A108 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +636.3% | Com | 72919P202 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -19.0% | Com | 413216300 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| — | American Intl Group Inc Wts | 24 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $9.62 | — | Com | 98462Y100 |
| SOUHY | South32 Ltd ADR | 80 | $0 | 0.0% | $0.00 | $8.00 | -31.5% | Com | 84473L105 |
| VVX | Vectrus Inc | 20 | $0 | 0.0% | $0.00 | $24.28 | -6.3% | Com | 92242T101 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Vanguard Nat Res LLC LP | 300 | $0 | 0.0% | $0.00 | $26.67 | — | Com | 92205F106 |
| — | Veritiv Corp | 2 | $0 | 0.0% | $0.00 | — | — | Com | 923454102 |
| — | Meredith Corp | 10 | $0 | 0.0% | $0.00 | — | — | Com | 589433101 |