Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2016
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 161,480 | $19.59M | 2.6% | $121.30 * | $61.41 | +51.9% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 206,493 | $19.36M | 2.6% | $93.74 * | $53.76 | +14.5% | Com | 30231G102 |
| MMM | 3M | 98,169 | $17.19M | 2.3% | $175.12 * | $63.57 | +67.9% | Com | 88579Y101 |
| AAPL | Apple Inc | 156,137 | $14.93M | 2.0% | $95.60 * | $18.97 | +14.9% | Com | 037833100 |
| T | AT&T Inc | 342,813 | $14.81M | 2.0% | $43.21 * | $11.47 | +44.5% | Com | 00206R102 |
| IJH | I Shares Core S&P Mid-Cap ETF | 98,514 | $14.72M | 2.0% | $149.39 * | $24.41 | +22.4% | Com | 464287507 |
| — | General Electric Co | 453,805 | $14.29M | 1.9% | $31.48 | $24.00 | — | Com | 369604103 |
| PG | Procter & Gamble Co | 149,234 | $12.63M | 1.7% | $84.67 * | $55.28 | +18.3% | Com | 742718109 |
| IJR | I Shares Core S&P Small-Cap ETF | 103,375 | $12.01M | 1.6% | $116.21 * | $45.73 | +27.1% | Com | 464287804 |
| PEP | Pepsico Inc | 112,580 | $11.93M | 1.6% | $105.93 * | $56.51 | +40.7% | Com | 713448108 |
| ABBV | Abbvie Inc | 191,063 | $11.83M | 1.6% | $61.91 * | $29.83 | +39.7% | Com | 00287Y109 |
| — | United Technologies Corp | 113,329 | $11.62M | 1.5% | $102.55 | $93.97 | — | Com | 913017109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 76,933 | $11.14M | 1.5% | $144.80 | $117.38 | +23.4% | Com | 084670702 |
| — | Spectra Energy Corp | 295,286 | $10.82M | 1.4% | $36.63 | $34.46 | — | Com | 847560109 |
| DIS | Disney Walt Company | 109,442 | $10.71M | 1.4% | $97.81 * | $68.85 | +31.0% | Com | 254687106 |
| VZ | Verizon Communications Inc | 190,957 | $10.66M | 1.4% | $55.84 * | $27.10 | +25.1% | Com | 92343V104 |
| CVX | Chevron Corporation | 100,843 | $10.57M | 1.4% | $104.84 * | $69.42 | +0.8% | Com | 166764100 |
| ACN | Accenture PLC Ireland | 83,379 | $9.446M | 1.3% | $113.29 * | $65.37 | +49.4% | Com | G1151C101 |
| WFC | Wells Fargo & Company New | 199,524 | $9.444M | 1.3% | $47.33 * | $30.31 | +19.6% | Com | 949746101 |
| O | Realty Income Corporation | 129,071 | $8.952M | 1.2% | $69.36 * | $24.70 | +74.0% | Com | 756109104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 12,683 | $8.778M | 1.2% | $692.11 * | $35.61 | -3.5% | Com | 02079K107 |
| NEE | Nextera Energy Inc | 64,566 | $8.42M | 1.1% | $130.41 * | $14.15 | +81.0% | Com | 65339F101 |
| INTC | Intel Corp | 246,489 | $8.084M | 1.1% | $32.80 * | $17.89 | +47.4% | Com | 458140100 |
| PFE | Pfizer Inc | 226,041 | $7.959M | 1.1% | $35.21 * | $16.89 | +31.0% | Com | 717081103 |
| AMZN | Amazon Com Inc | 11,006 | $7.876M | 1.0% | $715.61 * | $21.21 | +68.7% | Com | 023135106 |
| MSFT | Microsoft Corp | 150,144 | $7.683M | 1.0% | $51.17 * | $31.17 | +45.8% | Com | 594918104 |
| NVS | Novartis AG ADR | 90,321 | $7.453M | 1.0% | $82.52 | $73.95 | +11.6% | Com | 66987V109 |
| JPM | JP Morgan Chase & Co | 117,978 | $7.331M | 1.0% | $62.14 * | $39.27 | +22.4% | Com | 46625H100 |
| ABT | Abbott Laboratories | 179,753 | $7.066M | 0.9% | $39.31 * | $30.26 | +9.0% | Com | 002824100 |
| — | Johnson Controls Inc | 159,439 | $7.056M | 0.9% | $44.26 | $37.92 | — | Com | 478366107 |
| ITW | Illinois Tool Wks Inc | 66,654 | $6.943M | 0.9% | $104.16 * | $50.18 | +66.0% | Com | 452308109 |
| MCD | McDonalds Corp | 55,299 | $6.655M | 0.9% | $120.35 * | $71.73 | +33.5% | Com | 580135101 |
| APD | Air Products & Chemical Inc | 46,099 | $6.548M | 0.9% | $142.04 * | $67.15 | +55.1% | Com | 009158106 |
| IBM | Intl Business Machines | 42,940 | $6.518M | 0.9% | $151.79 * | $116.69 | -17.1% | Com | 459200101 |
| VEA | Vanguard FTSE Dev Mkts ETF | 182,851 | $6.466M | 0.9% | $35.36 | $38.35 | -7.8% | Com | 921943858 |
| — | Blackrock Inc | 18,814 | $6.445M | 0.9% | $342.56 | $308.73 | — | Com | 09247X101 |
| BDX | Becton Dickinson & Company | 37,729 | $6.398M | 0.8% | $169.58 * | $90.86 | +58.0% | Com | 075887109 |
| VWO | Vanguard Emerging Markets ETF | 165,446 | $5.828M | 0.8% | $35.23 | $41.80 | -15.7% | Com | 922042858 |
| ADP | Automatic Data Processing | 62,149 | $5.709M | 0.8% | $91.86 * | $48.36 | +55.1% | Com | 053015103 |
| ECL | Ecolab Inc | 46,655 | $5.534M | 0.7% | $118.62 * | $75.52 | +41.7% | Com | 278865100 |
| CHD | Church & Dwight Co Inc | 53,052 | $5.458M | 0.7% | $102.88 * | $26.58 | +71.1% | Com | 171340102 |
| HD | Home Depot | 42,672 | $5.449M | 0.7% | $127.69 * | $57.41 | +77.2% | Com | 437076102 |
| UNP | Union Pacific Corp | 62,076 | $5.416M | 0.7% | $87.25 * | $68.71 | +2.9% | Com | 907818108 |
| D | Dominion Res Inv Va New | 69,403 | $5.409M | 0.7% | $77.94 * | $35.12 | +46.9% | Com | 25746U109 |
| MA | Mastercard Inc | 59,806 | $5.267M | 0.7% | $88.07 * | $84.93 | -2.0% | Com | 57636Q104 |
| COST | Costco Wholesale Corporation | 33,440 | $5.251M | 0.7% | $157.03 * | $96.54 | +37.6% | Com | 22160K105 |
| EMR | Emerson Electric Co | 100,147 | $5.224M | 0.7% | $52.16 * | $40.47 | +1.2% | Com | 291011104 |
| NKE | Nike Inc Cl B | 93,598 | $5.167M | 0.7% | $55.20 * | $43.19 | +13.1% | Com | 654106103 |
| META | Facebook Inc Cl A | 45,030 | $5.146M | 0.7% | $114.28 | $61.12 | +85.7% | Com | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 34,797 | $5.142M | 0.7% | $147.77 * | $89.60 | +60.6% | Com | 883556102 |
| LOW | Lowes Companies Inc | 64,532 | $5.109M | 0.7% | $79.17 * | $36.01 | +84.3% | Com | 548661107 |
| DEO | Diageo PLC Spons ADR New | 45,193 | $5.101M | 0.7% | $112.87 | $119.06 | -5.2% | Com | 25243Q205 |
| CLX | Clorox Company | 35,953 | $4.976M | 0.7% | $138.40 * | $61.50 | +71.4% | Com | 189054109 |
| MKC | McCormick & Co Inc | 45,567 | $4.861M | 0.6% | $106.68 * | $28.41 | +56.4% | Com | 579780206 |
| MRK | Merck & Co Inc New | 83,336 | $4.801M | 0.6% | $57.61 * | $30.73 | +33.6% | Com | 58933Y105 |
| MDLZ | Mondelez Intl Inc | 105,144 | $4.785M | 0.6% | $45.51 * | $26.26 | +39.1% | Com | 609207105 |
| NSC | Norfolk Southern Corp | 55,178 | $4.697M | 0.6% | $85.12 * | $58.63 | +19.4% | Com | 655844108 |
| HON | Honeywell Intl Inc | 39,438 | $4.587M | 0.6% | $116.31 * | $68.00 | +26.2% | Com | 438516106 |
| USB | US Bancorp Del | 109,897 | $4.432M | 0.6% | $40.33 * | $23.67 | +20.2% | Com | 902973304 |
| MO | Altria Group Inc | 63,602 | $4.386M | 0.6% | $68.96 * | $16.81 | +114.1% | Com | 02209S103 |
| — | HCP Inc | 121,778 | $4.309M | 0.6% | $35.38 | $43.60 | — | Com | 40414L109 |
| — | Celgene Corporation | 42,280 | $4.17M | 0.6% | $98.63 | $102.67 | — | Com | 151020104 |
| CME | CME Group Inc | 41,942 | $4.086M | 0.5% | $97.42 * | $46.21 | +47.5% | Com | 12572Q105 |
| GILD | Gilead Sciences Inc | 48,911 | $4.08M | 0.5% | $83.42 * | $58.73 | +0.9% | Com | 375558103 |
| BMY | Bristol Myers Squibb Co | 54,972 | $4.043M | 0.5% | $73.55 * | $33.53 | +57.6% | Com | 110122108 |
| KO | Coca Cola Co | 88,750 | $4.023M | 0.5% | $45.33 * | $27.69 | +21.4% | Com | 191216100 |
| CB | Chubb Ltd | 29,816 | $3.898M | 0.5% | $130.74 * | $96.76 | +14.1% | Com | H1467J104 |
| SLB | Schlumberger Ltd | 48,544 | $3.838M | 0.5% | $79.06 * | $63.47 | -5.0% | Com | 806857108 |
| CSCO | Cisco Sys Inc | 131,040 | $3.759M | 0.5% | $28.69 * | $15.67 | +36.1% | Com | 17275R102 |
| QCOM | Qualcomm Inc | 70,044 | $3.753M | 0.5% | $53.58 * | $46.64 | -11.7% | Com | 747525103 |
| AMGN | Amgen Inc | 24,565 | $3.738M | 0.5% | $152.17 * | $93.22 | +22.9% | Com | 031162100 |
| CVS | CVS Health Corp | 38,778 | $3.713M | 0.5% | $95.75 * | $51.61 | +38.8% | Com | 126650100 |
| PM | Philip Morris Intl Inc | 35,220 | $3.583M | 0.5% | $101.73 * | $49.87 | +26.7% | Com | 718172109 |
| ATO | Atmos Energy Corp | 43,299 | $3.521M | 0.5% | $81.32 * | $31.05 | +109.1% | Com | 049560105 |
| — | Priceline Com Inc | 2,800 | $3.495M | 0.5% | $1248.21 | $1214.35 | — | Com | 741503403 |
| CL | Colgate-Palmolive Co | 47,195 | $3.455M | 0.5% | $73.21 * | $45.10 | +29.8% | Com | 194162103 |
| SBUX | Starbucks Corp | 58,093 | $3.319M | 0.4% | $57.13 * | $35.82 | +30.4% | Com | 855244109 |
| PAYX | Paychex Inc | 55,578 | $3.306M | 0.4% | $59.48 * | $26.17 | +71.0% | Com | 704326107 |
| GIS | General Mills Inc | 46,131 | $3.29M | 0.4% | $71.32 * | $32.39 | +57.3% | Com | 370334104 |
| KHC | Kraft Heinz Co | 35,763 | $3.164M | 0.4% | $88.47 * | $47.82 | +21.0% | Com | 500754106 |
| AMT | American Tower REIT | 26,105 | $2.966M | 0.4% | $113.62 * | $70.55 | +27.3% | Com | 03027X100 |
| CMCSA | Comcast Corp Cl A | 43,424 | $2.831M | 0.4% | $65.19 * | $18.54 | +40.0% | Com | 20030N101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 3,975 | $2.796M | 0.4% | $703.40 * | $36.73 | -4.9% | Com | 02079K305 |
| — | Maxim Integrated Prods Inc | 77,920 | $2.781M | 0.4% | $35.69 | $28.24 | — | Com | 57772K101 |
| TJX | TJX Cos Inc | 35,936 | $2.775M | 0.4% | $77.22 * | $22.40 | +50.8% | Com | 872540109 |
| — | US Bancorp Dep PFD H Shs 3.5% Floor | 113,741 | $2.747M | 0.4% | $24.15 | $21.66 | — | Pfd Stk | 902973155 |
| SYK | Stryker Corp | 22,903 | $2.745M | 0.4% | $119.85 * | $62.03 | +73.9% | Com | 863667101 |
| DHR | Danaher Corp | 26,815 | $2.709M | 0.4% | $101.03 * | $25.81 | +61.3% | Com | 235851102 |
| NVO | Novo Nordisk A/S ADR | 49,964 | $2.687M | 0.4% | $53.78 | $35.93 | +49.7% | Com | 670100205 |
| SDY | SPDR S&P Dividend ETF | 30,294 | $2.542M | 0.3% | $83.91 | $67.53 | +24.3% | Com | 78464A763 |
| — | Cimarex Energy Co | 20,881 | $2.491M | 0.3% | $119.30 | $78.59 | — | Com | 171798101 |
| TD | Toronto Dominion Bank New | 56,109 | $2.409M | 0.3% | $42.93 | $43.20 | -0.6% | Com | 891160509 |
| COF | Capital One Financial Corp | 36,773 | $2.336M | 0.3% | $63.52 * | $61.02 | -12.1% | Com | 14040H105 |
| ETN | Eaton Corp PLC | 37,742 | $2.254M | 0.3% | $59.72 * | $52.57 | -7.6% | Com | G29183103 |
| TGT | Target Corp | 31,114 | $2.173M | 0.3% | $69.84 * | $47.79 | +10.3% | Com | 87612E106 |
| LMT | Lockheed Martin Corp | 8,680 | $2.155M | 0.3% | $248.27 * | $100.00 | +92.7% | Com | 539830109 |
| FDX | Fedex Corp | 13,697 | $2.079M | 0.3% | $151.79 * | $109.05 | +19.7% | Com | 31428X106 |
| — | National Oilwell Varco Inc | 61,220 | $2.06M | 0.3% | $33.65 | $66.09 | — | Com | 637071101 |
| ABBNY | ABB Ltd ADR | 102,433 | $2.032M | 0.3% | $19.84 * | $21.38 | -11.0% | Com | 000375204 |
| GD | General Dynamics Corp | 14,494 | $2.018M | 0.3% | $139.23 * | $61.38 | +85.0% | Com | 369550108 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 40,525 | $2.005M | 0.3% | $49.48 | $49.05 | +0.9% | Com | 922020805 |
| SO | Southern Co | 36,777 | $1.972M | 0.3% | $53.62 * | $27.01 | +33.4% | Com | 842587107 |
| KMB | Kimberly-Clark Corp | 13,845 | $1.903M | 0.3% | $137.45 * | $65.75 | +50.9% | Com | 494368103 |
| COP | Conocophillips | 42,569 | $1.856M | 0.2% | $43.60 * | $40.53 | -19.8% | Com | 20825C104 |
| — | Unilever PLC ADR | 38,377 | $1.838M | 0.2% | $47.89 | $42.23 | — | Com | 904767704 |
| BA | Boeing Company | 14,090 | $1.83M | 0.2% | $129.88 * | $101.72 | +16.5% | Com | 097023105 |
| ADI | Analog Devices Inc | 31,493 | $1.784M | 0.2% | $56.65 * | $36.33 | +29.9% | Com | 032654105 |
| ORCL | Oracle Corporation | 42,991 | $1.76M | 0.2% | $40.94 * | $29.72 | +19.3% | Com | 68389X105 |
| — | BB&T Corp | 48,736 | $1.735M | 0.2% | $35.60 | $36.82 | — | Com | 054937107 |
| CAT | Caterpillar Inc | 22,346 | $1.694M | 0.2% | $75.81 * | $62.56 | -3.0% | Com | 149123101 |
| SPY | Spdr S&P 500 Etf Trust | 7,983 | $1.672M | 0.2% | $209.45 | $174.86 | +19.8% | Com | 78462F103 |
| WY | Weyerhaeuser Company | 54,864 | $1.633M | 0.2% | $29.76 * | $18.37 | +12.1% | Com | 962166104 |
| DNOW | Now Inc | 89,955 | $1.632M | 0.2% | $18.14 | $27.84 | -34.8% | Com | 67011P100 |
| — | Peoples United Financial Inc | 105,459 | $1.546M | 0.2% | $14.66 | $14.91 | — | Com | 712704105 |
| AMAT | Applied Materials Inc | 64,210 | $1.539M | 0.2% | $23.97 * | $12.22 | +76.4% | Com | 038222105 |
| — | EI Dupont De Nemours & Co | 23,681 | $1.535M | 0.2% | $64.82 | $54.50 | — | Com | 263534109 |
| UPS | United Parcel Svc Inc Cl B | 14,136 | $1.523M | 0.2% | $107.74 * | $59.73 | +27.1% | Com | 911312106 |
| MDT | Medtronic Hldg Ltd | 17,285 | $1.5M | 0.2% | $86.78 * | $58.10 | +17.3% | Com | G5960L103 |
| AFL | Aflac Incorporated | 20,607 | $1.487M | 0.2% | $72.16 * | $20.35 | +42.0% | Com | 001055102 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.2% | $115.37 | — | — | Com | CS3076022 |
| BNS | Bank Of Nova Scotia Halifax | 29,273 | $1.435M | 0.2% | $49.02 * | $30.60 | -0.2% | Com | 064149107 |
| VIG | Vanguard Dividend Appreciation ETF | 16,748 | $1.394M | 0.2% | $83.23 | $73.09 | +13.9% | Com | 921908844 |
| — | Express Scripts Hldg Co | 18,202 | $1.38M | 0.2% | $75.82 | $65.50 | — | Com | 30219G108 |
| AIVI | Wisdom Tree International Dividend ETF | 36,098 | $1.366M | 0.2% | $37.84 | $45.71 | -17.3% | Com | 97717W786 |
| MTB | M & T Bank Corporation | 10,715 | $1.267M | 0.2% | $118.25 * | $74.03 | +21.8% | Com | 55261F104 |
| SYY | Sysco Corp | 24,423 | $1.24M | 0.2% | $50.77 * | $27.51 | +44.6% | Com | 871829107 |
| IVV | Ishares S&P 500 Index Fund | 5,826 | $1.226M | 0.2% | $210.44 | $178.46 | +18.0% | Com | 464287200 |
| RHHBY | Roche Holding Ltd ADR | 36,273 | $1.192M | 0.2% | $32.86 | $30.91 | +6.6% | Com | 771195104 |
| WM | Waste Management Inc New | 17,831 | $1.181M | 0.2% | $66.23 * | $30.75 | +81.4% | Com | 94106L109 |
| DOV | Dover Corp | 16,801 | $1.165M | 0.2% | $69.34 * | $42.04 | +13.7% | Com | 260003108 |
| DUK | Duke Energy Corp New | 13,417 | $1.151M | 0.2% | $85.79 * | $44.86 | +29.4% | Com | 26441C204 |
| VOD | Vodafone Group PLC New ADR | 37,147 | $1.147M | 0.2% | $30.88 | $36.99 | -16.5% | Com | 92857W308 |
| EFA | I Shares MSCI EAFE Index Fd | 20,495 | $1.144M | 0.2% | $55.82 | $61.77 | -9.6% | Com | 464287465 |
| OXY | Occidental Petroleum Corp | 14,342 | $1.084M | 0.1% | $75.58 * | $58.70 | -1.6% | Com | 674599105 |
| — | Time Warner Inc New | 14,603 | $1.074M | 0.1% | $73.55 | $67.40 | — | Com | 887317303 |
| — | Praxair Inc | 9,544 | $1.073M | 0.1% | $112.43 | $117.63 | — | Com | 74005P104 |
| EEM | I Shares MSCI Emerging Markets Index | 31,094 | $1.069M | 0.1% | $34.38 | $40.64 | -15.5% | Com | 464287234 |
| — | C R Bard Inc Nj | 4,546 | $1.069M | 0.1% | $235.15 | $112.95 | — | Com | 067383109 |
| FAST | Fastenal | 24,036 | $1.067M | 0.1% | $44.39 * | $7.86 | +9.8% | Com | 311900104 |
| SPG | Simon Ppty Group Inc New | 4,885 | $1.059M | 0.1% | $216.79 * | $92.54 | +43.1% | Com | 828806109 |
| — | Apache Corp | 18,730 | $1.043M | 0.1% | $55.69 | $78.78 | — | Com | 037411105 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 29,169 | $1.033M | 0.1% | $35.41 | $53.55 | -33.9% | Com | 97717W315 |
| UNB | Union Bankshares Inc | 28,215 | $1.026M | 0.1% | $36.36 | $27.31 | +33.1% | Com | 905400107 |
| — | Oppenheimer Developing Mkts I #799 | 31,680 | $986K | 0.1% | $31.12 | $31.04 | — | Com | 683974604 |
| — | Walgreens Boots Alliance Inc | 11,767 | $980K | 0.1% | $83.28 | $84.61 | — | Com | 931427108 |
| TROW | Price T Rowe Group Inc | 13,284 | $969K | 0.1% | $72.94 * | $49.67 | +4.0% | Com | 74144T108 |
| NSRGY | Nestle S A Spons ADR | 12,460 | $961K | 0.1% | $77.13 | $70.70 | +9.4% | Com | 641069406 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 16,133 | $891K | 0.1% | $55.23 | $63.96 | — | Com | 780259206 |
| AXP | American Express Co | 14,374 | $874K | 0.1% | $60.80 * | $62.37 | -14.6% | Com | 025816109 |
| — | Activision Blizzard Inc | 21,092 | $836K | 0.1% | $39.64 | $36.30 | — | Com | 00507V109 |
| PCG | PG&E Corp | 12,923 | $826K | 0.1% | $63.92 * | $38.27 | +58.8% | Com | 69331C108 |
| LLY | Eli Lilly & Company | 10,288 | $810K | 0.1% | $78.73 * | $43.05 | +56.2% | Com | 532457108 |
| — | Bemis Company Inc | 14,606 | $752K | 0.1% | $51.49 | $42.07 | — | Com | 081437105 |
| CTSH | Cognizant Technology Sol Corp Cl A | 13,028 | $745K | 0.1% | $57.18 * | $55.18 | -8.0% | Com | 192446102 |
| SCHW | The Charles Schwab Corp New | 29,274 | $741K | 0.1% | $25.31 * | $27.84 | -19.4% | Com | 808513105 |
| INTU | Intuit | 6,527 | $728K | 0.1% | $111.54 * | $86.20 | +20.4% | Com | 461202103 |
| — | Goldman Sachs Group Inc Ftg Rt Pref D | 34,599 | $717K | 0.1% | $20.72 | $20.31 | — | Pfd Stk | 38144G804 |
| DLR | Digital Realty Trust Inc | 6,557 | $715K | 0.1% | $109.04 * | $39.35 | +99.2% | Com | 253868103 |
| TEVA | Teva Pharmaceutical Inds ADR | 13,900 | $698K | 0.1% | $50.22 | $40.97 | +22.6% | Com | 881624209 |
| WMT | Wal Mart Stores Inc | 9,474 | $692K | 0.1% | $73.04 * | $19.98 | +3.0% | Com | 931142103 |
| PPAL | Peoples Tr Co of St Albans Vt | 19,924 | $660K | 0.1% | $33.13 * | $24.82 | +13.6% | Com | 712685106 |
| UNH | UnitedHealth Group Inc | 4,563 | $644K | 0.1% | $141.14 * | $59.77 | +103.0% | Com | 91324P102 |
| — | Glaxo Smithkline PLC ADR | 14,660 | $635K | 0.1% | $43.32 | $50.03 | — | Com | 37733W105 |
| ELD | WisdomTree Emerging Mkt Local Debt | 16,734 | $626K | 0.1% | $37.41 | $51.23 | -27.0% | Com | 97717X867 |
| VV | Vanguard Large Cap ETF | 6,500 | $623K | 0.1% | $95.85 | $73.74 | +30.0% | Com | 922908637 |
| CSX | CSX Corp | 23,710 | $618K | 0.1% | $26.06 * | $6.84 | +11.1% | Com | 126408103 |
| V | Visa Inc | 8,030 | $596K | 0.1% | $74.22 * | $66.54 | +4.3% | Com | 92826C839 |
| ALL | Allstate Corp | 8,355 | $584K | 0.1% | $69.90 * | $44.15 | +28.4% | Com | 020002101 |
| AROW | Arrow Financial Corp | 19,012 | $576K | 0.1% | $30.30 * | $16.78 | +14.1% | Com | 042744102 |
| ED | Consolidated Edison Inc | 7,006 | $563K | 0.1% | $80.36 * | $38.20 | +49.6% | Com | 209115104 |
| EOG | EOG Resources Inc | 6,679 | $557K | 0.1% | $83.40 * | $61.10 | +1.1% | Com | 26875P101 |
| BHP | BHP Billiton Limited ADR | 19,420 | $555K | 0.1% | $28.58 | $58.88 | -51.5% | Com | 088606108 |
| — | EMC Corporation (Mass) | 20,316 | $552K | 0.1% | $27.17 | $24.13 | — | Com | 268648102 |
| — | Raytheon Co New | 3,998 | $544K | 0.1% | $136.07 | $79.76 | — | Com | 755111507 |
| POR | Portland General Electric | 12,274 | $542K | 0.1% | $44.16 * | $19.92 | +55.9% | Com | 736508847 |
| — | MetLife PFD A Floating Rate 4% Floor | 20,896 | $537K | 0.1% | $25.70 | $23.98 | — | Pfd Stk | 59156R504 |
| VYM | Vanguard High Dividend Yld ETF | 7,480 | $535K | 0.1% | $71.52 | $68.00 | +5.1% | Com | 921946406 |
| — | Dow Chemical Co | 10,761 | $535K | 0.1% | $49.72 | $40.17 | — | Com | 260543103 |
| PYPL | Paypal Hldgs Inc | 14,613 | $534K | 0.1% | $36.54 | $35.85 | +1.6% | Com | 70450Y103 |
| F | Ford Motor Company New | 41,306 | $519K | 0.1% | $12.56 * | $8.41 | -9.7% | Com | 345370860 |
| EPD | Enterprise Partners LP | 17,592 | $515K | 0.1% | $29.27 | $50.03 | — | Com | 293792107 |
| — | Reynolds American Inc | 9,507 | $512K | 0.1% | $53.86 | $47.36 | — | Com | 761713106 |
| — | Monsanto Company | 4,932 | $510K | 0.1% | $103.41 | $98.79 | — | Com | 61166W101 |
| — | Trust Company Of Vermont Inc | 1,317 | $499K | 0.1% | $378.89 | $315.05 | — | Com | TCV000009 |
| — | Unilever N V NY Shs New ADR | 10,387 | $488K | 0.1% | $46.98 | $40.66 | — | Com | 904784709 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,002 | $482K | 0.1% | $120.44 * | $68.18 | +58.7% | Com | 98956P102 |
| GLD | Spdr Gold Shares | 3,774 | $478K | 0.1% | $126.66 | $134.40 | -5.9% | Com | 78463V107 |
| NOC | Northrop Grumman Corp | 2,105 | $468K | 0.1% | $222.33 * | $70.95 | +168.9% | Com | 666807102 |
| NUE | Nucor Corp | 9,088 | $449K | 0.1% | $49.41 * | $32.70 | +22.3% | Com | 670346105 |
| SNY | Sanofi Spons ADR | 10,550 | $442K | 0.1% | $41.90 | $49.30 | -15.1% | Com | 80105N105 |
| DE | Deere & Co | 5,408 | $438K | 0.1% | $80.99 * | $70.16 | -0.7% | Com | 244199105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $434K | 0.1% | $217000.00 | $177420.48 | +22.3% | Com | 084670108 |
| BAC | Bank Of America Corp | 30,221 | $401K | 0.1% | $13.27 * | $10.59 | +1.4% | Com | 060505104 |
| — | Aon PLC | 3,650 | $399K | 0.1% | $109.32 | $75.74 | — | Com | G0408V102 |
| — | Amerigas Partners LP | 8,500 | $397K | 0.1% | $46.71 | $45.72 | — | Com | 030975106 |
| FBIN | Fortune Brands Home & Sec Inc | 6,728 | $390K | 0.1% | $57.97 * | $27.93 | +54.4% | Com | 34964C106 |
| ESS | Essex Ppty Tr REIT | 1,697 | $387K | 0.1% | $228.05 * | $121.84 | +36.9% | Com | 297178105 |
| PPG | PPG Industries Inc | 3,706 | $386K | 0.1% | $104.16 * | $77.61 | +12.7% | Com | 693506107 |
| MDY | SPDR S&P MidCap 400 | 1,410 | $384K | 0.1% | $272.34 | $228.79 | +19.0% | Com | 78467Y107 |
| ES | Eversource Energy | 6,367 | $381K | 0.1% | $59.84 * | $36.21 | +19.3% | Com | 30040W108 |
| PNC | PNC Financial Services Group Inc | 4,581 | $373K | 0.0% | $81.42 * | $55.42 | +7.6% | Com | 693475105 |
| — | Merchants Bancshares Inc | 11,952 | $365K | 0.0% | $30.54 | $29.66 | — | Com | 588448100 |
| BIIB | Biogen Inc | 1,503 | $364K | 0.0% | $242.18 | $291.01 | -16.9% | Com | 09062X103 |
| TXN | Texas Instruments Inc | 5,749 | $360K | 0.0% | $62.62 * | $37.13 | +29.9% | Com | 882508104 |
| DES | WisdomTree SmallCap Dividend | 4,912 | $352K | 0.0% | $71.66 * | $22.83 | +4.6% | Com | 97717W604 |
| BMO | Bk Montreal Que | 5,446 | $346K | 0.0% | $63.53 * | $37.40 | +15.4% | Com | 063671101 |
| BAX | Baxter International Inc | 7,493 | $339K | 0.0% | $45.24 * | $31.37 | +23.4% | Com | 071813109 |
| ICE | IntercontinentalExchange Group | 1,326 | $339K | 0.0% | $255.66 * | $44.31 | +2.4% | Com | 45866F104 |
| — | Starwood Hotels & Resorts Worldwide Inc | 4,574 | $338K | 0.0% | $73.90 | $66.51 | — | Com | 85590A401 |
| MCK | McKesson Corp | 1,764 | $330K | 0.0% | $187.07 * | $140.20 | +23.6% | Com | 58155Q103 |
| TRV | Travelers Cos Inc | 2,688 | $320K | 0.0% | $119.05 * | $74.73 | +29.4% | Com | 89417E109 |
| OMC | Omnicom Group Inc | 3,900 | $318K | 0.0% | $81.54 * | $45.28 | +29.8% | Com | 681919106 |
| EXPD | Expeditors Intl Of Wash Inc | 6,455 | $317K | 0.0% | $49.11 * | $34.96 | +24.7% | Com | 302130109 |
| MPC | Marathon Petroleum Corp | 8,250 | $313K | 0.0% | $37.94 * | $32.05 | -11.9% | Com | 56585A102 |
| PSA | Public Storage Inc | 1,211 | $310K | 0.0% | $255.99 * | $97.67 | +78.7% | Com | 74460D109 |
| WAT | Waters Corp | 2,192 | $308K | 0.0% | $140.51 | $105.38 | +33.5% | Com | 941848103 |
| CMI | Cummins Inc | 2,705 | $305K | 0.0% | $112.75 * | $87.88 | -0.5% | Com | 231021106 |
| HSY | The Hershey Company | 2,650 | $301K | 0.0% | $113.58 * | $66.79 | +35.6% | Com | 427866108 |
| SPH | Suburban Propane LP | 8,500 | $284K | 0.0% | $33.41 | $44.04 | — | Com | 864482104 |
| GWW | W W Grainger Inc | 1,225 | $278K | 0.0% | $226.94 * | $203.55 | -3.7% | Com | 384802104 |
| AWK | American Water Works Company | 3,283 | $278K | 0.0% | $84.68 * | $35.94 | +95.9% | Com | 030420103 |
| — | Clarcor Inc | 4,550 | $277K | 0.0% | $60.88 | $52.29 | — | Com | 179895107 |
| — | Aetna Inc | 2,260 | $276K | 0.0% | $122.12 | $64.02 | — | Com | 00817Y108 |
| — | Western Gas Partners LP | 5,396 | $272K | 0.0% | $50.41 | $43.91 | — | Com | 958254104 |
| JKHY | Henry Jack & Assoc Inc | 3,100 | $271K | 0.0% | $87.42 * | $39.46 | +97.5% | Com | 426281101 |
| — | WisdomTree Asia Local Debt Fund | 6,007 | $270K | 0.0% | $44.95 | $48.84 | — | Com | 97717X842 |
| — | CDK Global Inc | 4,798 | $267K | 0.0% | $55.65 | $40.77 | — | Com | 12508E101 |
| — | Zions Bancorp Ser A Fltg Rt | 10,597 | $262K | 0.0% | $24.72 | $21.37 | — | Pfd Stk | 98973A104 |
| ISRG | Intuitive Surgical Inc | 395 | $261K | 0.0% | $660.76 * | $50.87 | +44.5% | Com | 46120E602 |
| AMP | Ameriprise Financial Inc | 2,880 | $259K | 0.0% | $89.93 * | $82.94 | -10.9% | Com | 03076C106 |
| HPE | Hewlett Packard Enterprise Co | 14,063 | $257K | 0.0% | $18.27 * | $6.50 | +24.8% | Com | 42824C109 |
| ET | Energy Transfer Equity LP | 17,800 | $256K | 0.0% | $14.38 | $7.29 | — | Com | 29273V100 |
| — | Guggenheim S&P 500 Equal Weight ETF | 3,177 | $255K | 0.0% | $80.26 | $78.48 | — | Com | 78355W106 |
| SHW | Sherwin Williams Co | 865 | $254K | 0.0% | $293.64 * | $54.03 | +66.1% | Com | 824348106 |
| FSLR | First Solar Inc | 4,884 | $237K | 0.0% | $48.53 | $50.40 | -3.8% | Com | 336433107 |
| SJM | The J M Smucker Company | 1,549 | $236K | 0.0% | $152.36 * | $70.88 | +60.6% | Com | 832696405 |
| MRSH | Marsh & McLennan Inc | 3,440 | $236K | 0.0% | $68.60 * | $31.19 | +86.5% | Com | 571748102 |
| DSI | Ishares Kld 400 Social Indexfund | 3,038 | $235K | 0.0% | $77.35 * | $35.90 | +7.7% | Com | 464288570 |
| DGX | Quest Diagnostics Inc | 2,845 | $232K | 0.0% | $81.55 * | $57.70 | +16.7% | Com | 74834L100 |
| HAL | Halliburton Company | 5,081 | $230K | 0.0% | $45.27 * | $35.59 | +5.9% | Com | 406216101 |
| — | Oneok Partners LP | 5,675 | $227K | 0.0% | $40.00 | $49.29 | — | Com | 68268N103 |
| GLW | Corning Inc | 11,093 | $227K | 0.0% | $20.46 * | $13.29 | +19.8% | Com | 219350105 |
| XRAY | Dentsply Sirona Inc | 3,669 | $227K | 0.0% | $61.87 | $59.11 | +5.0% | Com | 24906P109 |
| INGR | Ingredion Inc | 1,756 | $227K | 0.0% | $129.27 | $70.49 | +83.6% | Com | 457187102 |
| HAIN | Hain Celestial Group Inc | 4,503 | $224K | 0.0% | $49.74 | $47.04 | +5.8% | Com | 405217100 |
| IP | International Paper Co | 5,141 | $218K | 0.0% | $42.40 * | $25.83 | +3.4% | Com | 460146103 |
| — | Shire PLC ADR | 1,176 | $216K | 0.0% | $183.67 | $183.67 | — | Com | 82481R106 |
| PEG | Public Service Enterprise Gp | 4,635 | $216K | 0.0% | $46.60 * | $21.92 | +53.4% | Com | 744573106 |
| — | Federal Realty Inv Trust | 1,300 | $215K | 0.0% | $165.38 | $103.85 | — | Com | 313747206 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $215K | 0.0% | $77.20 | $66.52 | +15.9% | Com | 97717W406 |
| AIEVX | Invesco Intl Growth Fd Inst | 6,831 | $213K | 0.0% | $31.18 | $33.99 | — | Com | 008882771 |
| VFC | V F Cp | 3,440 | $212K | 0.0% | $61.63 * | $59.01 | -1.9% | Com | 918204108 |
| BXP | Boston Properties Inc | 1,600 | $211K | 0.0% | $131.88 * | $74.26 | +20.1% | Com | 101121101 |
| PNW | Pinnacle West Capital Corporation | 2,600 | $211K | 0.0% | $81.15 * | $36.04 | +54.5% | Com | 723484101 |
| VMC | Vulcan Materials Company | 1,750 | $210K | 0.0% | $120.00 * | $46.69 | +137.5% | Com | 929160109 |
| SPGI | S&P Global Inc | 1,940 | $208K | 0.0% | $107.22 * | $96.34 | +2.0% | Com | 78409V104 |
| — | Leucadia National Corp | 11,531 | $200K | 0.0% | $17.34 | $25.02 | — | Com | 527288104 |
| IWM | I Shares Russell 2000 | 1,741 | $200K | 0.0% | $114.88 | $106.40 | +8.1% | Com | 464287655 |
| TSCO | Tractor Supply Co | 2,143 | $195K | 0.0% | $90.99 * | $11.10 | +41.8% | Com | 892356106 |
| KRC | Kilroy Realty | 2,900 | $192K | 0.0% | $66.21 | $59.31 | — | Com | 49427F108 |
| GPC | Genuine Parts Co | 1,885 | $191K | 0.0% | $101.33 * | $63.26 | +21.6% | Com | 372460105 |
| YUM | Yum Brands Inc | 2,290 | $190K | 0.0% | $82.97 * | $41.47 | +20.8% | Com | 988498101 |
| CAG | Conagra Inc | 3,916 | $188K | 0.0% | $48.01 * | $17.69 | +49.8% | Com | 205887102 |
| EBAY | Ebay Inc | 8,002 | $187K | 0.0% | $23.37 * | $20.10 | +3.6% | Com | 278642103 |
| — | Stericycle Inc | 1,784 | $186K | 0.0% | $104.26 | $108.90 | — | Com | 858912108 |
| HPQ | HP Inc | 14,713 | $184K | 0.0% | $12.51 * | $9.12 | +0.8% | Com | 40434L105 |
| STT | State Street Corp | 3,376 | $182K | 0.0% | $53.91 * | $45.20 | -9.3% | Com | 857477103 |
| KMI | Kinder Morgan Inc | 9,569 | $179K | 0.0% | $18.71 * | $20.67 | -44.4% | Com | 49456B101 |
| BP | BP PLC Sponsored ADR | 4,995 | $177K | 0.0% | $35.44 | $42.05 | -15.5% | Com | 055622104 |
| — | Texas Pacific Land Trust | 1,000 | $169K | 0.0% | $169.00 | $84.00 | — | Com | 882610108 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $166K | 0.0% | $24.23 * | $12.26 | +55.7% | Com | Y3506N139 |
| SUSA | iShares MSCI USA ESG Select Index | 1,898 | $164K | 0.0% | $86.41 * | $36.82 | +17.4% | Com | 464288802 |
| CBU | Community Bk Sys Inc | 4,000 | $164K | 0.0% | $41.00 * | $19.67 | +58.3% | Com | 203607106 |
| C | Citigroup Inc New | 3,854 | $163K | 0.0% | $42.29 * | $39.02 | -18.7% | Com | 172967424 |
| — | Whitewave Foods Co Cl A | 3,398 | $159K | 0.0% | $46.79 | $32.34 | — | Com | 966244105 |
| SCCO | Southern Copper Corp Del | 5,800 | $156K | 0.0% | $26.90 * | $17.87 | +0.2% | Com | 84265V105 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,795 | $154K | 0.0% | $40.58 | $41.54 | — | Com | 409902830 |
| CRM | Salesforce Com Inc | 1,936 | $154K | 0.0% | $79.55 | $72.21 | +8.7% | Com | 79466L302 |
| PSX | Phillips 66 | 1,926 | $153K | 0.0% | $79.44 * | $44.97 | +23.0% | Com | 718546104 |
| — | Noble Corp | 18,275 | $151K | 0.0% | $8.26 | $16.58 | — | Com | G65431101 |
| CHKP | Check Point Software Technologies | 1,855 | $148K | 0.0% | $79.78 | $78.63 | +1.3% | Com | M22465104 |
| EXC | Exelon Corp | 3,987 | $145K | 0.0% | $36.37 * | $15.18 | +22.4% | Com | 30161N101 |
| XEL | Xcel Energy Inc | 3,198 | $143K | 0.0% | $44.72 * | $20.02 | +67.0% | Com | 98389B100 |
| — | Anadarko Pete Corp | 2,694 | $143K | 0.0% | $53.08 | $84.65 | — | Com | 032511107 |
| VTIAX | Vang Intl Stock Index Adm #569 | 5,839 | $139K | 0.0% | $23.81 | $27.40 | — | Com | 921909818 |
| BBT | Berkshire Hills Bancorp Inc | 5,155 | $139K | 0.0% | $26.96 * | $18.22 | +11.5% | Com | 084680107 |
| MOS | Mosaic Co New | 5,285 | $138K | 0.0% | $26.11 * | $33.98 | -35.1% | Com | 61945C103 |
| QDF | Flexshares Quality Divd Index ETF | 3,700 | $136K | 0.0% | $36.76 | $36.26 | +1.0% | Com | 33939L860 |
| CNI | Canadian Natl Ry Co | 2,300 | $136K | 0.0% | $59.13 * | $46.67 | +6.4% | Com | 136375102 |
| AZO | Autozone Inc | 170 | $135K | 0.0% | $794.12 | $423.84 | +87.3% | Com | 053332102 |
| MKL | Markel Corp Holding Company | 141 | $134K | 0.0% | $950.35 | $568.61 | +67.6% | Com | 570535104 |
| XYL | Xylem Inc | 2,962 | $132K | 0.0% | $44.56 * | $26.37 | +50.9% | Com | 98419M100 |
| SU | Suncor Energy Inc New | 4,745 | $132K | 0.0% | $27.82 * | $20.61 | -4.1% | Com | 867224107 |
| KLAC | KLA Tencor Corp | 1,770 | $129K | 0.0% | $72.88 * | $37.06 | +68.1% | Com | 482480100 |
| — | Janus Capital Group | 9,078 | $127K | 0.0% | $13.99 | $11.80 | — | Com | 47102X105 |
| — | Allergan PLC | 545 | $126K | 0.0% | $231.19 | $289.93 | — | Com | G0177J108 |
| — | TE Connectivity Ltd | 2,156 | $123K | 0.0% | $57.05 | $46.83 | — | Com | H84989104 |
| — | Coach Inc | 3,037 | $123K | 0.0% | $40.50 | $40.99 | — | Com | 189754104 |
| A | Agilent Technologies Inc | 2,738 | $121K | 0.0% | $44.19 * | $31.60 | +30.6% | Com | 00846U101 |
| AEP | American Electric Power Company Inc | 1,712 | $120K | 0.0% | $70.09 * | $31.99 | +56.6% | Com | 025537101 |
| GM | Gen Mtrs Co | 4,111 | $116K | 0.0% | $28.22 * | $24.39 | -4.3% | Com | 37045V100 |
| TSLA | Tesla Motors Inc | 535 | $114K | 0.0% | $213.08 * | $8.04 | +76.0% | Com | 88160R101 |
| SRE | Sempra Energy | 986 | $112K | 0.0% | $113.59 * | $27.60 | +53.1% | Com | 816851109 |
| OAKIX | Oakmark Intl Fund | 5,852 | $112K | 0.0% | $19.14 | $25.13 | — | Com | 413838202 |
| — | Westar Energy Inc | 2,000 | $112K | 0.0% | $56.00 | $33.84 | — | Com | 95709T100 |
| ALEX | Alexander & Baldwin Inc New | 3,074 | $111K | 0.0% | $36.11 | $39.83 | — | Com | 014491104 |
| BK | Bank New York Mellon Corp | 2,842 | $110K | 0.0% | $38.71 * | $24.34 | +24.6% | Com | 064058100 |
| — | National Grid Transco PLC Spons ADR New | 1,491 | $110K | 0.0% | $73.78 | $67.52 | — | Com | 636274300 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $109K | 0.0% | $17.75 | $17.27 | — | Com | 412295503 |
| HSIC | Henry Schein Inc | 616 | $109K | 0.0% | $176.95 * | $36.66 | +89.1% | Com | 806407102 |
| — | Kellogg Company | 1,318 | $108K | 0.0% | $81.94 * | $38.63 | +41.5% | Com | 487836108 |
| — | Transcanada Corporation | 2,350 | $106K | 0.0% | $45.11 | $42.99 | — | Com | 89353D107 |
| MCO | Moodys Corp | 1,128 | $106K | 0.0% | $93.97 * | $53.10 | +61.2% | Com | 615369105 |
| NDSN | Nordson Corp | 1,245 | $104K | 0.0% | $83.53 * | $61.01 | +24.0% | Com | 655663102 |
| DVY | I Shares Select Dividend ETF | 1,200 | $102K | 0.0% | $85.00 | $76.97 | +10.8% | Com | 464287168 |
| IWR | I Shares Russell Mid Cap | 601 | $101K | 0.0% | $168.05 * | $35.20 | +19.5% | Com | 464287499 |
| — | Energen Corp | 2,093 | $101K | 0.0% | $48.26 | $52.08 | — | Com | 29265N108 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 3,700 | $99,000 | 0.0% | $26.76 | $25.36 | — | Pfd Stk | 30257V207 |
| SWK | Stanley Black & Decker Inc | 894 | $99,000 | 0.0% | $110.74 * | $62.66 | +38.5% | Com | 854502101 |
| — | Merrill Cap Tr II 6.45% Pfd 06/15/62 | 3,775 | $98,000 | 0.0% | $25.96 | $24.84 | — | Pfd Stk | 59024T203 |
| PRU | Prudential Financial Inc | 1,373 | $98,000 | 0.0% | $71.38 * | $40.17 | +15.8% | Com | 744320102 |
| MS | Morgan Stanley | 3,690 | $96,000 | 0.0% | $26.02 * | $23.55 | -15.9% | Com | 617446448 |
| M | Macy's Inc | 2,858 | $96,000 | 0.0% | $33.59 | $44.75 | -24.9% | Com | 55616P104 |
| — | Tyco International PLC Euro | 2,191 | $93,000 | 0.0% | $42.45 | $43.87 | — | Com | G91442106 |
| FE | FirstEnergy Corp | 2,652 | $93,000 | 0.0% | $35.07 * | $24.40 | -3.8% | Com | 337932107 |
| MATX | Matson Inc | 2,874 | $92,000 | 0.0% | $32.01 * | $19.30 | +40.4% | Com | 57686G105 |
| AIG | American Intl Group Inc New | 1,746 | $92,000 | 0.0% | $52.69 * | $35.68 | +16.7% | Com | 026874784 |
| ETR | Entergy Corp New | 1,120 | $91,000 | 0.0% | $81.25 * | $20.67 | +36.1% | Com | 29364G103 |
| — | China Mobile Ltd Adr | 1,550 | $90,000 | 0.0% | $58.06 | $48.57 | — | Com | 16941M109 |
| XLU | Utilities Select Sector SPDR ETF | 1,672 | $88,000 | 0.0% | $52.63 * | $20.17 | +30.1% | Com | 81369Y886 |
| AWR | American States Water Co | 2,000 | $88,000 | 0.0% | $44.00 * | $22.15 | +64.8% | Com | 029899101 |
| MDISX | Mutual Global Discovery Fd Cl Z | 2,956 | $87,000 | 0.0% | $29.43 | $33.47 | — | Com | 628380404 |
| FAN | First Trust Global Wind Energy ETF | 6,950 | $87,000 | 0.0% | $12.52 | $11.37 | +10.6% | Com | 33736G106 |
| AZN | Astrazeneca Plc Adr | 2,871 | $86,000 | 0.0% | $29.95 | $45.16 | — | Com | 046353108 |
| — | Baker Hughes Inc | 1,885 | $85,000 | 0.0% | $45.09 | $52.74 | — | Com | 057224107 |
| FNV | Franco Nev Corp | 1,100 | $84,000 | 0.0% | $76.36 * | $34.68 | +98.8% | Com | 351858105 |
| BR | Broadridge Financial Solutions Inc | 1,273 | $83,000 | 0.0% | $65.20 * | $24.57 | +125.9% | Com | 11133T103 |
| — | Marathon Oil Corp | 5,486 | $82,000 | 0.0% | $14.95 | $24.62 | — | Com | 565849106 |
| HIG | Hartford Finl Svcs Group Inc | 1,824 | $81,000 | 0.0% | $44.41 * | $29.53 | +22.4% | Com | 416515104 |
| TFX | Teleflex Inc | 450 | $80,000 | 0.0% | $177.78 * | $72.98 | +129.6% | Com | 879369106 |
| VEU | Vanguard Intl Equity | 1,845 | $79,000 | 0.0% | $42.82 | $49.20 | -12.9% | Com | 922042775 |
| HOG | Harley Davidson Inc | 1,750 | $79,000 | 0.0% | $45.14 | $55.08 | -17.8% | Com | 412822108 |
| LDOS | Leidos Holdings Inc | 1,630 | $78,000 | 0.0% | $47.85 * | $31.08 | -2.7% | Com | 525327102 |
| BDN | Brandywine Realty Trust | 4,600 | $77,000 | 0.0% | $16.74 | $13.46 | — | Com | 105368203 |
| BSV | Vanguard Short-Term Bond ETF | 950 | $77,000 | 0.0% | $81.05 | $80.75 | +0.4% | Com | 921937827 |
| CAL | Caleres Inc | 3,200 | $77,000 | 0.0% | $24.06 * | $26.96 | -21.5% | Com | 129500104 |
| — | Cigna Corp | 594 | $76,000 | 0.0% | $127.95 | $72.39 | — | Com | 125509109 |
| WYNN | Wynn Resorts Ltd | 838 | $76,000 | 0.0% | $90.69 * | $83.49 | -3.3% | Com | 983134107 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 1,325 | $75,000 | 0.0% | $56.60 | $60.14 | — | Com | 780259107 |
| PGR | Progressive Corp Ohio | 2,226 | $75,000 | 0.0% | $33.69 * | $17.63 | +44.1% | Com | 743315103 |
| IBB | I Shares Nasdaq Biotechnology | 285 | $74,000 | 0.0% | $259.65 * | $104.75 | -18.1% | Com | 464287556 |
| MAS | Masco Corp | 2,394 | $74,000 | 0.0% | $30.91 * | $15.87 | +68.9% | Com | 574599106 |
| CMG | Chipotle Mexican Grill Inc | 185 | $74,000 | 0.0% | $400.00 * | $8.03 | +0.3% | Com | 169656105 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 432 | $73,000 | 0.0% | $168.98 * | $35.54 | +18.9% | Com | 464287606 |
| — | Eaton Vance Enhanced Equity Income Fd | 5,650 | $72,000 | 0.0% | $12.74 | $11.63 | — | Com | 278274105 |
| MCHP | Microchip Technology Inc | 1,400 | $71,000 | 0.0% | $50.71 * | $17.39 | +22.1% | Com | 595017104 |
| SPXCF | Singapore Exchange NPV | 13,000 | $71,000 | 0.0% | $5.46 | $5.53 | — | Com | Y79946102 |
| BEN | Franklin Resource Inc | 2,100 | $70,000 | 0.0% | $33.33 * | $29.74 | -30.0% | Com | 354613101 |
| — | Brookline Bancorp Inc | 6,300 | $69,000 | 0.0% | $10.95 | $8.73 | — | Com | 11373M107 |
| SAP | SAP SE Spons ADR | 913 | $69,000 | 0.0% | $75.58 | $77.58 | -3.3% | Com | 803054204 |
| MAT | Mattel Inc | 2,206 | $69,000 | 0.0% | $31.28 | $42.75 | -26.8% | Com | 577081102 |
| FRFHF | Fairfax Financial Holdings Ltd | 125 | $67,000 | 0.0% | $536.00 * | $342.03 | +32.5% | Com | 303901102 |
| CBT | Cabot Corp | 1,465 | $67,000 | 0.0% | $45.73 * | $31.32 | +15.6% | Com | 127055101 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $65,000 | 0.0% | $8.51 | $9.31 | — | Com | 27829F108 |
| BCE | BCE Inc New | 1,375 | $65,000 | 0.0% | $47.27 * | $21.07 | +27.6% | Com | 05534B760 |
| TILE | Interface Inc | 4,080 | $62,000 | 0.0% | $15.20 | $16.50 | -7.6% | Com | 458665304 |
| — | Wyndham Worldwide Corp | 860 | $61,000 | 0.0% | $70.93 | $63.31 | — | Com | 98310W108 |
| — | Aqua Amer Inc | 1,650 | $59,000 | 0.0% | $35.76 | $27.44 | — | Com | 03836W103 |
| — | Wisdomtree Commodity Currency Strategy Fd ETF | 3,500 | $59,000 | 0.0% | $16.86 | $17.31 | — | Com | 97717X859 |
| — | R R Donnelley & Sons Co | 3,416 | $58,000 | 0.0% | $16.98 | $15.00 | — | Com | 257867101 |
| — | Proofpoint Inc | 905 | $57,000 | 0.0% | $62.98 | $36.84 | — | Com | 743424103 |
| — | Teco Energy | 2,050 | $56,000 | 0.0% | $27.32 | $17.57 | — | Com | 872375100 |
| — | Enbridge Energy Partners LP | 2,400 | $56,000 | 0.0% | $23.33 | $30.33 | — | Com | 29250R106 |
| PPL | PPL Corp | 1,475 | $56,000 | 0.0% | $37.97 * | $20.00 | +23.6% | Com | 69351T106 |
| — | Alleghany Corp Del | 100 | $55,000 | 0.0% | $550.00 | $400.00 | — | Com | 017175100 |
| GS | Goldman Sachs Group | 368 | $55,000 | 0.0% | $149.46 * | $127.28 | -4.1% | Com | 38141G104 |
| VTI | Vanguard Total Stock Mkt ETF | 509 | $55,000 | 0.0% | $108.06 | $88.31 | +21.3% | Com | 922908769 |
| IWS | I Shares Russell Midcap Value Index Fund | 747 | $55,000 | 0.0% | $73.63 | $69.90 | +6.3% | Com | 464287473 |
| — | Cnooc Ltd Spons ADR | 432 | $54,000 | 0.0% | $125.00 | $166.67 | — | Com | 126132109 |
| MSI | Motorola Solutions Inc | 826 | $54,000 | 0.0% | $65.38 * | $53.03 | +7.7% | Com | 620076307 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $53,000 | 0.0% | $42.71 | $33.04 | — | Com | 73937B779 |
| — | Wgl Holdings Inc | 752 | $53,000 | 0.0% | $70.48 | $43.88 | — | Com | 92924F106 |
| HE | Hawaiian Electric Inds Inc | 1,632 | $53,000 | 0.0% | $32.48 | $26.62 | +23.2% | Com | 419870100 |
| EA | Electronic Arts Inc | 700 | $53,000 | 0.0% | $75.71 * | $19.79 | +272.2% | Com | 285512109 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 06739H362 |
| VHGEX | Vanguard Global Equity | 2,190 | $52,000 | 0.0% | $23.74 | $24.20 | — | Com | 922038203 |
| SON | Sonoco Products Company | 1,047 | $52,000 | 0.0% | $49.67 * | $31.49 | +14.6% | Com | 835495102 |
| MET | Metlife Inc | 1,288 | $51,000 | 0.0% | $39.60 * | $28.23 | -8.9% | Com | 59156R108 |
| VTR | Ventas Inc REIT | 707 | $51,000 | 0.0% | $72.14 * | $43.45 | +11.3% | Com | 92276F100 |
| — | Laboratory Corp Amer Hldgs New | 388 | $51,000 | 0.0% | $131.44 | $104.84 | — | Com | 50540R409 |
| — | Gen Communication Inc Cl A | 3,235 | $51,000 | 0.0% | $15.77 | $11.77 | — | Com | 369385109 |
| AAP | Advance Auto Parts Inc | 308 | $50,000 | 0.0% | $162.34 * | $74.18 | +90.9% | Com | 00751Y106 |
| IWN | Ishares Russell 2000 Value Index Fund | 518 | $50,000 | 0.0% | $96.53 | $97.88 | -0.6% | Com | 464287630 |
| WEC | WEC Energy Group Inc | 750 | $49,000 | 0.0% | $65.33 * | $35.92 | +33.8% | Com | 92939U106 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $48,000 | 0.0% | $1200.00 | $1175.00 | — | Pfd Stk | 060505682 |
| — | Genesee & Wyoming A | 800 | $47,000 | 0.0% | $58.75 | $85.00 | — | Com | 371559105 |
| ROP | Roper Technologies Inc | 270 | $46,000 | 0.0% | $170.37 * | $154.92 | +3.9% | Com | 776696106 |
| NFG | National Fuel Gas Company | 814 | $46,000 | 0.0% | $56.51 | $54.64 | +4.1% | Com | 636180101 |
| — | ITC Holdings | 982 | $46,000 | 0.0% | $46.84 | $37.39 | — | Com | 465685105 |
| BASFY | BASF AG Spons ADR | 600 | $46,000 | 0.0% | $76.67 | $93.06 | -17.6% | Com | 055262505 |
| KR | Kroger Company | 1,214 | $45,000 | 0.0% | $37.07 * | $30.61 | -1.2% | Com | 501044101 |
| PII | Polaris Inds Inc | 555 | $45,000 | 0.0% | $81.08 | $89.39 | -8.5% | Com | 731068102 |
| HST | Host Hotels & Resorts Inc | 2,733 | $44,000 | 0.0% | $16.10 * | $10.74 | +4.1% | Com | 44107P104 |
| — | Viacom Inc B New | 1,073 | $44,000 | 0.0% | $41.01 | $58.69 | — | Com | 92553P201 |
| — | Core Laboratories NV | 350 | $43,000 | 0.0% | $122.86 | $147.74 | — | Com | N22717107 |
| PWR | Quanta Services Inc | 1,800 | $42,000 | 0.0% | $23.33 * | $27.23 | -16.7% | Com | 74762E102 |
| IDXX | Idexx Labs Inc | 450 | $42,000 | 0.0% | $93.33 | $60.72 | +52.9% | Com | 45168D104 |
| PANW | Palo Alto Networks Inc | 342 | $42,000 | 0.0% | $122.81 * | $23.29 | -12.2% | Com | 697435105 |
| — | Scana Corp New | 548 | $41,000 | 0.0% | $74.82 | $51.20 | — | Com | 80589M102 |
| ADM | Archer Daniels Midland Co | 946 | $41,000 | 0.0% | $43.34 * | $32.09 | +0.9% | Com | 039483102 |
| IWO | Ishares Russell 2000 Growth Index Fund | 300 | $41,000 | 0.0% | $136.67 | $112.36 | +22.1% | Com | 464287648 |
| — | Vereit Inc | 4,000 | $41,000 | 0.0% | $10.25 | $7.94 | — | Com | 92339V100 |
| AEPFX | Europacific Growth Fd Cl F2 | 915 | $40,000 | 0.0% | $43.72 | $48.14 | — | Com | 29875E100 |
| — | Valeant Pharmaceuticals Intl Inc | 2,000 | $40,000 | 0.0% | $20.00 | $20.00 | — | Com | 91911K102 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $40,000 | 0.0% | $28.57 | $36.35 | -21.2% | Com | 464288448 |
| — | Mylan NV | 925 | $40,000 | 0.0% | $43.24 | $65.46 | — | Com | N59465109 |
| DLTR | Dollar Tree Inc | 407 | $39,000 | 0.0% | $95.82 | $77.46 | +21.7% | Com | 256746108 |
| — | Cerner Corp | 660 | $39,000 | 0.0% | $59.09 | $62.12 | — | Com | 156782104 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $39,000 | 0.0% | $78.00 * | $32.69 | +19.4% | Com | 81369Y407 |
| — | Central Securities Corp | 2,000 | $39,000 | 0.0% | $19.50 | $21.00 | — | Com | 155123102 |
| SWKS | Skyworks Solutions Inc | 600 | $38,000 | 0.0% | $63.33 * | $50.10 | +3.4% | Com | 83088M102 |
| IDA | Idacorp Inc | 473 | $38,000 | 0.0% | $80.34 | $48.08 | +69.2% | Com | 451107106 |
| — | Vectren Corp | 720 | $38,000 | 0.0% | $52.78 | $34.72 | — | Com | 92240G101 |
| — | Vector Group Ltd | 1,699 | $38,000 | 0.0% | $22.37 | $19.58 | — | Com | 92240M108 |
| — | Hess Corp | 637 | $38,000 | 0.0% | $59.65 | $70.10 | — | Com | 42809H107 |
| — | Nordstrom Inc | 980 | $37,000 | 0.0% | $37.76 | $61.38 | — | Com | 655664100 |
| — | Rite Aid Corp | 5,000 | $37,000 | 0.0% | $7.40 | $2.80 | — | Com | 767754104 |
| OGE | Oge Energy Co | 1,142 | $37,000 | 0.0% | $32.40 | $32.64 | +0.3% | Com | 670837103 |
| CAH | Cardinal Health Inc | 475 | $37,000 | 0.0% | $77.89 * | $34.56 | +71.6% | Com | 14149Y108 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $37,000 | 0.0% | $123.33 | $101.15 | +22.5% | Com | 922908595 |
| — | Citrix Sys Inc | 450 | $36,000 | 0.0% | $80.00 | $63.56 | — | Com | 177376100 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $36,000 | 0.0% | $84.71 | $92.93 | -8.9% | Com | 464288513 |
| UNFI | United Natural Foods | 775 | $36,000 | 0.0% | $46.45 | $63.92 | -26.8% | Com | 911163103 |
| — | SunPower Corporation | 2,305 | $36,000 | 0.0% | $15.62 | $22.59 | — | Com | 867652406 |
| PFF | Ishares US Preferred Stock ETF | 900 | $36,000 | 0.0% | $40.00 | $39.55 | +0.9% | Pfd Stk | 464288687 |
| IRBTQ | Irobot Corporation | 1,000 | $35,000 | 0.0% | $35.00 * | $31.24 | +17.4% | Com | 462726100 |
| — | Matthews Korea Fund | 5,637 | $35,000 | 0.0% | $6.21 | $5.20 | — | Com | 577130305 |
| AMG | Affiliated Managers Group | 250 | $35,000 | 0.0% | $140.00 * | $162.25 | -16.0% | Com | 008252108 |
| BUD | Anheuser Busch Cos | 260 | $34,000 | 0.0% | $130.77 | $110.77 | +18.9% | Com | 03524A108 |
| — | Dun & Bradstreet Corp New | 282 | $34,000 | 0.0% | $120.57 | $96.65 | — | Com | 26483E100 |
| — | TD Ameritrade Holding Corp | 1,176 | $33,000 | 0.0% | $28.06 | $36.18 | — | Com | 87236Y108 |
| — | Liberty Global PLC ser C | 1,150 | $33,000 | 0.0% | $28.70 | $45.51 | — | Com | G5480U120 |
| — | Parexel Intl Corp | 525 | $33,000 | 0.0% | $62.86 | $62.86 | — | Com | 699462107 |
| MAR | Marriott International Inc Cl A | 503 | $33,000 | 0.0% | $65.61 * | $36.65 | +66.2% | Com | 571903202 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $32,000 | 0.0% | $10.08 | $11.28 | — | Com | 693391559 |
| — | Alcoa Inc | 3,485 | $32,000 | 0.0% | $9.18 | $11.03 | — | Com | 013817101 |
| ACM | Aecom Technology Corp Delaware | 1,000 | $32,000 | 0.0% | $32.00 * | $29.12 | +4.9% | Com | 00766T100 |
| — | Skechers USA Inc Cl A | 1,050 | $31,000 | 0.0% | $29.52 | $38.41 | — | Com | 830566105 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $30,000 | 0.0% | $23.94 | $18.57 | — | Com | 293668109 |
| — | Interval Leisure Group Inc New | 1,905 | $30,000 | 0.0% | $15.75 | $15.75 | — | Com | 46113M108 |
| — | Canadian Pacific Railway Ltd | 235 | $30,000 | 0.0% | $127.66 | $120.00 | — | Com | 13645T100 |
| — | Discover Financial Services | 563 | $30,000 | 0.0% | $53.29 | $59.71 | — | Com | 254709108 |
| — | MNB Bancorp | 280 | $30,000 | 0.0% | $107.14 | $103.57 | — | Com | 55310H101 |
| WHR | Whirlpool Corp | 173 | $29,000 | 0.0% | $167.63 | $145.08 | +14.9% | Com | 963320106 |
| — | Legg Mason Inc | 1,000 | $29,000 | 0.0% | $29.00 | $30.77 | — | Com | 524901105 |
| OSIS | OSI Systems | 500 | $29,000 | 0.0% | $58.00 | $58.30 | -0.3% | Com | 671044105 |
| — | 1st Niagara Finl Group Inc New | 3,000 | $29,000 | 0.0% | $9.67 | $8.33 | — | Com | 33582V108 |
| — | Buckeye Partners LP | 414 | $29,000 | 0.0% | $70.05 | $70.00 | — | Com | 118230101 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $29,000 | 0.0% | $26.36 | $26.36 | — | Pfd Stk | 29364N843 |
| — | Amtrust Finl Svcs Inc | 1,150 | $29,000 | 0.0% | $25.22 | $37.09 | — | Com | 032359309 |
| VEUSX | Vang European Stock Idx Fd Adm | 489 | $28,000 | 0.0% | $57.26 | $69.71 | — | Com | 922042809 |
| — | Hawaiian Holdings | 750 | $28,000 | 0.0% | $37.33 | $17.41 | — | Com | 419879101 |
| MKTX | MarketAxess Hldgs Inc | 195 | $28,000 | 0.0% | $143.59 * | $86.92 | +52.9% | Com | 57060D108 |
| — | Aegon NV 8% Pfd | 1,000 | $28,000 | 0.0% | $28.00 | $27.80 | — | Com | 007924608 |
| — | Potash Corp Of Saskatchewan Inc | 1,701 | $28,000 | 0.0% | $16.46 | $23.62 | — | Com | 73755L107 |
| HUM | Humana Inc | 150 | $27,000 | 0.0% | $180.00 * | $71.14 | +134.0% | Com | 444859102 |
| — | Intl FCStone Inc | 1,000 | $27,000 | 0.0% | $27.00 | $17.00 | — | Com | 46116V105 |
| NFLX | Netflix Inc | 300 | $27,000 | 0.0% | $90.00 * | $10.74 | -14.8% | Com | 64110L106 |
| IWP | Ishares Russell Mid Cap Growth | 280 | $27,000 | 0.0% | $96.43 * | $48.35 | -3.2% | Com | 464287481 |
| — | Aviva PLC | 1,000 | $27,000 | 0.0% | $27.00 | $27.60 | — | Com | 05382A203 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 1,000 | $27,000 | 0.0% | $27.00 * | $11.35 | +30.1% | Com | P16994132 |
| OLED | Universal Display Corp | 400 | $27,000 | 0.0% | $67.50 * | $33.59 | +91.2% | Com | 91347P105 |
| — | Quaterra Res Inc | 593,000 | $27,000 | 0.0% | $0.05 | $0.04 | — | Com | 747952109 |
| KEYS | Keysight Technologies Inc | 915 | $27,000 | 0.0% | $29.51 | $32.87 | -11.5% | Com | 49338L103 |
| NOW | Service Now | 400 | $27,000 | 0.0% | $67.50 * | $7.63 | +74.0% | Com | 81762P102 |
| PKG | Packaging Corp Amer | 400 | $27,000 | 0.0% | $67.50 * | $32.81 | +54.5% | Com | 695156109 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 877 | $26,000 | 0.0% | $29.65 | $28.07 | — | Com | 949746465 |
| — | Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Com | 18383M399 |
| EFX | Equifax Inc | 200 | $26,000 | 0.0% | $130.00 * | $93.12 | +26.2% | Com | 294429105 |
| AAL | American Airlines Inc | 934 | $26,000 | 0.0% | $27.84 * | $32.44 | -16.1% | Com | 02376R102 |
| — | Public Storage Cum Pfd Ser R 6.35% | 1,000 | $25,000 | 0.0% | $25.00 | $25.50 | — | Pfd Stk | 74460D125 |
| — | Brooks House 3% Preferred Stock | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| WAB | WABTEC Corp | 355 | $25,000 | 0.0% | $70.42 * | $63.46 | +4.7% | Com | 929740108 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 2,308 | $25,000 | 0.0% | $10.83 * | $27.70 | -63.5% | Com | 35671D857 |
| MIDD | Middleby Corp | 214 | $25,000 | 0.0% | $116.82 | $102.89 | +12.0% | Com | 596278101 |
| BF/B | Brown Forman Corp Cl B | 250 | $25,000 | 0.0% | $100.00 * | $30.47 | +10.4% | Com | 115637209 |
| PBA | Pembina Pipeline Corp | 838 | $25,000 | 0.0% | $29.83 * | $17.60 | +4.7% | Com | 706327103 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 223 | $25,000 | 0.0% | $112.11 | $106.60 | +6.0% | Com | 464287440 |
| CNQ | Canadian Natural Resources | 800 | $25,000 | 0.0% | $31.25 * | $7.06 | +41.0% | Com | 136385101 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 200 | $25,000 | 0.0% | $125.00 | $118.92 | +3.2% | Com | 464287242 |
| — | Buffalo Wild Wings | 175 | $24,000 | 0.0% | $137.14 | $165.71 | — | Com | 119848109 |
| FLR | Fluor Corp New | 482 | $24,000 | 0.0% | $49.79 * | $47.71 | -5.0% | Com | 343412102 |
| — | Suntrust Banks Inc | 600 | $24,000 | 0.0% | $40.00 | $36.11 | — | Com | 867914103 |
| DG | Dollar Gen Corp New | 250 | $24,000 | 0.0% | $96.00 * | $49.73 | +67.3% | Com | 256677105 |
| — | Total S A ADR | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | Com | 89151E109 |
| — | HSBC Hldgs PLC Pfd | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 404280802 |
| RMD | Resmed Inc | 380 | $24,000 | 0.0% | $63.16 * | $44.20 | +28.5% | Com | 761152107 |
| — | Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | Com | 18383M373 |
| SEE | Sealed Air Corp New | 510 | $23,000 | 0.0% | $45.10 * | $18.75 | +108.0% | Com | 81211K100 |
| IMBBY | Imperial Brands PLC ADR | 208 | $23,000 | 0.0% | $110.58 | $105.12 | +3.9% | Com | 45262P102 |
| FMS | Fresenius Medical Care AG | 524 | $23,000 | 0.0% | $43.89 | $34.77 | +25.3% | Com | 358029106 |
| — | Aspen Insurance Holdings | 500 | $23,000 | 0.0% | $46.00 | $37.00 | — | Com | G05384105 |
| DPZ | Dominos Pizza Inc | 172 | $23,000 | 0.0% | $133.72 * | $64.47 | +83.5% | Com | 25754A201 |
| BMI | Badger Meter Inc | 300 | $22,000 | 0.0% | $73.33 * | $20.08 | +66.5% | Com | 056525108 |
| UTL | Unitil Corp | 515 | $22,000 | 0.0% | $42.72 | $31.53 | +35.3% | Com | 913259107 |
| IWD | Ishares Russell 1000 Value Index Fund | 217 | $22,000 | 0.0% | $101.38 | $104.87 | -1.6% | Com | 464287598 |
| ADSK | Autodesk Inc | 400 | $22,000 | 0.0% | $55.00 | $37.26 | +45.3% | Com | 052769106 |
| MGEE | Mge Energy Inc | 382 | $22,000 | 0.0% | $57.59 * | $28.11 | +64.7% | Com | 55277P104 |
| ADDYY | Adidas AG | 304 | $22,000 | 0.0% | $72.37 | $63.84 | +12.3% | Com | 00687A107 |
| PBI | Pitney-Bowes Inc | 1,200 | $22,000 | 0.0% | $18.33 * | $23.84 | -25.3% | Com | 724479100 |
| EWG | I Shares MSCI Germany Index Fund | 900 | $22,000 | 0.0% | $24.44 | $29.57 | -18.7% | Com | 464286806 |
| LUV | Southwest Airlines Co | 549 | $22,000 | 0.0% | $40.07 * | $23.37 | +49.8% | Com | 844741108 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| IWF | Ishares Russell 1000 Growth ETF | 210 | $21,000 | 0.0% | $100.00 * | $25.15 | -0.2% | Com | 464287614 |
| — | Symantec Corp | 1,000 | $21,000 | 0.0% | $21.00 | $20.91 | — | Com | 871503108 |
| — | Pacholder High Yield Fund Inc | 3,000 | $21,000 | 0.0% | $7.00 | $8.33 | — | Com | 693742108 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 416 | $21,000 | 0.0% | $50.48 * | $25.97 | -2.7% | Com | 97717X701 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 400 | $21,000 | 0.0% | $52.50 | $53.17 | -1.4% | Com | 97717W778 |
| — | Williams Partners LP New | 606 | $21,000 | 0.0% | $34.65 | $19.80 | — | Com | 96949L105 |
| CINF | Cincinnati Financial Corp | 285 | $21,000 | 0.0% | $73.68 * | $34.51 | +68.4% | Com | 172062101 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 117 | $21,000 | 0.0% | $179.49 * | $47.33 | -5.8% | Com | 78464A201 |
| — | Aflac Inc Sub Deb | 800 | $21,000 | 0.0% | $26.25 | $25.00 | — | Pfd Stk | 001055300 |
| XLK | Amex Technology Select Sector SPDR ETF | 450 | $20,000 | 0.0% | $44.44 * | $18.20 | +19.2% | Com | 81369Y803 |
| LEA | Lear Corp New | 200 | $20,000 | 0.0% | $100.00 * | $81.78 | +4.1% | Com | 521865204 |
| HAS | Hasbro, Inc. | 229 | $20,000 | 0.0% | $87.34 * | $39.95 | +52.5% | Com | 418056107 |
| — | Centurylink Inc | 686 | $20,000 | 0.0% | $29.15 | $36.54 | — | Com | 156700106 |
| — | W R Grace & Co Del New | 269 | $20,000 | 0.0% | $74.35 | $100.29 | — | Com | 38388F108 |
| — | ING Groep NV Cap 6.375% Pfd | 750 | $20,000 | 0.0% | $26.67 | $24.00 | — | Com | 456837608 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $20,000 | 0.0% | $27.03 | $19.73 | +36.6% | Com | 33734H106 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 167 | $20,000 | 0.0% | $119.76 * | $43.30 | -6.7% | Com | 464288703 |
| — | DreamWorks Animation SKG Inc | 500 | $20,000 | 0.0% | $40.00 | $24.00 | — | Com | 26153C103 |
| COR | Amerisourcebergen Corp | 250 | $20,000 | 0.0% | $80.00 * | $71.03 | -16.4% | Com | 03073E105 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,000 | $20,000 | 0.0% | $20.00 | $24.55 | -17.9% | Com | G4095J109 |
| KEY | Keycorp New | 1,800 | $20,000 | 0.0% | $11.11 * | $7.41 | +0.3% | Com | 493267108 |
| VLO | Valero Energy Corp New | 400 | $20,000 | 0.0% | $50.00 * | $24.01 | +45.3% | Com | 91913Y100 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 230 | $19,000 | 0.0% | $82.61 | $91.39 | -10.3% | Com | 464288125 |
| VDE | Vanguard Energy ETF | 198 | $19,000 | 0.0% | $95.96 | $105.71 | -10.0% | Com | 92204A306 |
| AVY | Avery Dennison Corporation | 253 | $19,000 | 0.0% | $75.10 * | $36.25 | +73.6% | Com | 053611109 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 695 | $19,000 | 0.0% | $27.34 | $27.20 | +1.7% | Com | 464288752 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $19,000 | 0.0% | $126.67 * | $38.97 | +60.3% | Com | 464288760 |
| — | MFS Municipal Income Trust | 2,500 | $19,000 | 0.0% | $7.60 | $6.80 | — | Com | 552738106 |
| — | Alerian MLP ETF | 1,500 | $19,000 | 0.0% | $12.67 | $12.67 | — | Com | 00162Q866 |
| KYOCY | Kyocera Corp ADR | 400 | $19,000 | 0.0% | $47.50 | $75.00 | — | Com | 501556203 |
| WMB | Williams Corp Inc | 871 | $19,000 | 0.0% | $21.81 * | $21.65 | -39.0% | Com | 969457100 |
| — | Mead Johnson Nutrition Co Cl A | 213 | $19,000 | 0.0% | $89.20 | $73.50 | — | Com | 582839106 |
| FITB | Fifth Third Bancorp | 1,025 | $18,000 | 0.0% | $17.56 * | $13.64 | -7.6% | Com | 316773100 |
| — | Twitter, Inc. | 1,091 | $18,000 | 0.0% | $16.50 | $37.78 | — | Com | 90184L102 |
| — | Bunge Limited | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | Com | G16962105 |
| — | Whole Food Market Inc | 579 | $18,000 | 0.0% | $31.09 | $47.84 | — | Com | 966837106 |
| — | Hersha Hospitality Tr Priority Class A New | 1,000 | $17,000 | 0.0% | $17.00 | $23.25 | — | Com | 427825500 |
| L | Loews Corp | 420 | $17,000 | 0.0% | $40.48 * | $41.53 | -5.3% | Com | 540424108 |
| — | Harman International Ind Inc | 231 | $17,000 | 0.0% | $73.59 | $98.35 | — | Com | 413086109 |
| CF | CF Industries Holdings, Inc. | 700 | $17,000 | 0.0% | $24.29 * | $22.68 | -18.4% | Com | 125269100 |
| NJR | NJ Resouces Corp | 418 | $16,000 | 0.0% | $38.28 * | $21.93 | +28.3% | Com | 646025106 |
| GPI | Group 1 Automotive Inc | 325 | $16,000 | 0.0% | $49.23 | $73.57 | -32.9% | Com | 398905109 |
| PFOCX | Pimco Foreign Bond Cl C | 1,550 | $16,000 | 0.0% | $10.32 | $10.52 | — | Com | 693391260 |
| — | MFC Babson Cap Corp Invs | 888 | $16,000 | 0.0% | $18.02 | $15.77 | — | Com | 05617K109 |
| EIX | Edison Intl | 211 | $16,000 | 0.0% | $75.83 * | $38.85 | +36.0% | Com | 281020107 |
| EMN | Eastman Chemical Co | 224 | $15,000 | 0.0% | $66.96 * | $52.53 | -5.3% | Com | 277432100 |
| TYL | Tyler Technologies Inc | 90 | $15,000 | 0.0% | $166.67 | $147.65 | +12.9% | Com | 902252105 |
| — | Tableau Software Inc | 300 | $15,000 | 0.0% | $50.00 | $63.33 | — | Com | 87336U105 |
| SONY | Sony Corp Adr | 510 | $15,000 | 0.0% | $29.41 | $26.83 | +9.4% | Com | 835699307 |
| — | Silver Wheaton Corp | 650 | $15,000 | 0.0% | $23.08 | $19.73 | — | Com | 828336107 |
| — | Medivation, Inc. | 250 | $15,000 | 0.0% | $60.00 | $44.00 | — | Com | 58501N101 |
| CTRA | Cabot Oil & Gas Corp | 600 | $15,000 | 0.0% | $25.00 * | $25.97 | -27.8% | Com | 127097103 |
| — | L3 Communications Hldg | 100 | $15,000 | 0.0% | $150.00 | $120.00 | — | Com | 502424104 |
| — | MFC GDL Fd | 1,550 | $15,000 | 0.0% | $9.68 | $11.61 | — | Com | 361570104 |
| — | Nuveen Enhanced Muni Credit Opp Fd | 961 | $15,000 | 0.0% | $15.61 | $15.61 | — | Com | 67070X101 |
| — | Cooper Tire & Rubber Co. | 500 | $15,000 | 0.0% | $30.00 | $34.00 | — | Com | 216831107 |
| — | Accelerate Diagnostics Inc | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | Com | 00430H102 |
| — | BT Group PLC ADR | 520 | $14,000 | 0.0% | $26.92 | $40.38 | — | Com | 05577E101 |
| — | Energy Transfer Partners LP | 370 | $14,000 | 0.0% | $37.84 | $61.89 | — | Com | 29273R109 |
| — | Mobileye NV | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | Com | N51488117 |
| MHK | Mohawk Inds Inc | 75 | $14,000 | 0.0% | $186.67 | $191.93 | -1.1% | Com | 608190104 |
| — | Smith & Wesson Holding Corp | 500 | $14,000 | 0.0% | $28.00 | $24.40 | — | Com | 831756101 |
| — | Interpublic Group Cos Inc | 600 | $14,000 | 0.0% | $23.33 * | $9.57 | +68.0% | Com | 460690100 |
| CMS | CMS Energy Corp | 275 | $13,000 | 0.0% | $47.27 * | $19.06 | +81.6% | Com | 125896100 |
| MUR | Murphy Oil Corporation | 400 | $13,000 | 0.0% | $32.50 * | $34.50 | -34.8% | Com | 626717102 |
| NTTYY | Nippon Tel & Tel Corp ADR | 280 | $13,000 | 0.0% | $46.43 | $44.48 | +5.8% | Com | 654624105 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $13,000 | 0.0% | $14.44 | $15.56 | — | Com | 27828S101 |
| — | ASA Gold & Precious Metals Ltd | 900 | $13,000 | 0.0% | $14.44 | $12.22 | — | Com | G3156P103 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | Pfd Stk | 29364D761 |
| PNR | Pentair PLC | 200 | $12,000 | 0.0% | $60.00 * | $41.50 | -19.1% | Com | G7S00T104 |
| KMT | Kennametal Inc | 533 | $12,000 | 0.0% | $22.51 * | $28.62 | -40.4% | Com | 489170100 |
| SBNY | Signature Bk NY NY | 95 | $12,000 | 0.0% | $126.32 | $126.32 | — | Com | 82669G104 |
| — | SolarCity Corporation | 500 | $12,000 | 0.0% | $24.00 | $70.00 | — | Com | 83416T100 |
| FORR | Forrester Research Inc | 330 | $12,000 | 0.0% | $36.36 * | $32.30 | +9.0% | Com | 346563109 |
| NYT | New York Times Co Cl A | 1,000 | $12,000 | 0.0% | $12.00 * | $12.16 | -8.8% | Com | 650111107 |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | 351 | $12,000 | 0.0% | $34.19 | $36.00 | -4.9% | Com | 464287184 |
| PCAR | Paccar Inc | 240 | $12,000 | 0.0% | $50.00 * | $28.20 | -14.3% | Com | 693718108 |
| — | Noble Energy Inc | 342 | $12,000 | 0.0% | $35.09 | $60.38 | — | Com | 655044105 |
| WDFC | WD 40 | 100 | $12,000 | 0.0% | $120.00 * | $58.73 | +72.1% | Com | 929236107 |
| — | GEA Group AG | 239 | $11,000 | 0.0% | $46.03 | $46.03 | — | Com | 361592108 |
| DAL | Delta Air Lines Inc Del New | 300 | $11,000 | 0.0% | $36.67 * | $37.78 | -14.2% | Com | 247361702 |
| — | Bluebird Bio Inc | 245 | $11,000 | 0.0% | $44.90 | $57.64 | — | Com | 09609G100 |
| IT | Gartner Inc | 110 | $11,000 | 0.0% | $100.00 * | $95.03 | +2.5% | Com | 366651107 |
| MPLX | MPLX LP | 327 | $11,000 | 0.0% | $33.64 | $39.76 | — | Com | 55336V100 |
| TXNM | PNM Resources Inc | 312 | $11,000 | 0.0% | $35.26 | $22.83 | +55.3% | Com | 69349H107 |
| VGT | Vanguard Information Technology ETF | 100 | $11,000 | 0.0% | $110.00 * | $11.25 | +19.0% | Com | 92204A702 |
| RPM | Rpm International Inc | 221 | $11,000 | 0.0% | $49.77 | $50.12 | -0.3% | Com | 749685103 |
| BDVSF | Bidvest Group Ltd | 1,162 | $11,000 | 0.0% | $9.47 * | $19.00 | -26.4% | Com | S1201R162 |
| SIEGY | Siemens A G ADR | 104 | $11,000 | 0.0% | $105.77 * | $104.90 | -2.2% | Com | 826197501 |
| MD | Mednax Inc | 150 | $11,000 | 0.0% | $73.33 | $68.74 | +5.4% | Com | 58502B106 |
| — | Mfs High Yield Muni Trust | 2,300 | $11,000 | 0.0% | $4.78 | $4.35 | — | Com | 59318E102 |
| — | Physicians Realty Trust | 500 | $11,000 | 0.0% | $22.00 | $16.00 | — | Com | 71943U104 |
| MU | Micron Technology Inc | 800 | $11,000 | 0.0% | $13.75 * | $11.09 | +21.1% | Com | 595112103 |
| SMP | Standard Mtr Prods Inc | 250 | $10,000 | 0.0% | $40.00 | $34.50 | +15.3% | Com | 853666105 |
| — | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617462205 |
| NEM | Newmont Mining Corp | 250 | $10,000 | 0.0% | $40.00 * | $23.40 | +31.4% | Com | 651639106 |
| CABO | Cable One Inc | 20 | $10,000 | 0.0% | $500.00 * | $366.69 | +24.8% | Com | 12685J105 |
| — | Allete Inc New | 149 | $10,000 | 0.0% | $67.11 | $48.95 | — | Com | 018522300 |
| HEINY | Heineken NV ADR | 221 | $10,000 | 0.0% | $45.25 * | $45.54 | +1.7% | Com | 423012301 |
| GHC | Graham Hldgs Co | 20 | $10,000 | 0.0% | $500.00 * | $339.79 | +30.9% | Com | 384637104 |
| GT | Goodyear Tire & Rubber Co | 390 | $10,000 | 0.0% | $25.64 | $28.97 | -11.4% | Com | 382550101 |
| — | WP Glimcher Inc | 888 | $10,000 | 0.0% | $11.26 | $16.89 | — | Com | 92939N102 |
| UAA | Under Armor Inc Class A | 250 | $10,000 | 0.0% | $40.00 | $40.45 | -0.8% | Com | 904311107 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| TEMZX | Templtn Emer Mkts Adv | 885 | $10,000 | 0.0% | $11.30 | $12.43 | — | Com | 88019R690 |
| TTRCX | Templeton Global Return C | 888 | $10,000 | 0.0% | $11.26 | $12.39 | — | Com | 880208871 |
| IVZ | Invesco LTD | 356 | $9,000 | 0.0% | $25.28 * | $23.11 | -28.5% | Com | G491BT108 |
| UA | Under Armour Inc Cl C | 252 | $9,000 | 0.0% | $35.71 | $37.40 | -2.7% | Com | 904311206 |
| BLD | Topbuild Corp | 244 | $9,000 | 0.0% | $36.89 | $30.95 | +17.0% | Com | 89055F103 |
| SLV | I Shares Silver Trust | 527 | $9,000 | 0.0% | $17.08 * | $20.85 | -14.3% | Com | 46428Q109 |
| — | BP Prudhoe Bay Royalty Trust | 500 | $9,000 | 0.0% | $18.00 | $98.00 | — | Com | 055630107 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $9,000 | 0.0% | $25.71 * | $27.55 | -11.0% | Com | 464286509 |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | 500 | $9,000 | 0.0% | $18.00 | $20.41 | -12.4% | Com | 97717W133 |
| SID | Companhia Siderurgica Nacional ADR | 3,500 | $9,000 | 0.0% | $2.57 * | $3.47 | -29.3% | Com | 20440W105 |
| BLKB | Blackbaud Inc | 130 | $9,000 | 0.0% | $69.23 * | $61.74 | +7.6% | Com | 09227Q100 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $9,000 | 0.0% | $56.25 * | $61.48 | -10.7% | Com | 78464A490 |
| — | SVB Financial Group | 90 | $9,000 | 0.0% | $100.00 | $100.00 | — | Com | 78486Q101 |
| BVN | Compania de Minas Buenaventura SA | 724 | $9,000 | 0.0% | $12.43 * | $10.10 | +18.3% | Com | 204448104 |
| SVNDY | Seven & I Hldgs Co Ltd | 376 | $8,000 | 0.0% | $21.28 * | $21.25 | -1.9% | Com | 81783H105 |
| — | Halyard Health Inc | 258 | $8,000 | 0.0% | $31.01 | $46.06 | — | Com | 40650V100 |
| ALGN | Align Technology Inc | 101 | $8,000 | 0.0% | $79.21 | $76.47 | +5.3% | Com | 016255101 |
| — | OvaScience Inc | 1,465 | $8,000 | 0.0% | $5.46 | $5.46 | — | Com | 69014Q101 |
| CSGP | CoStar Group Inc | 35 | $8,000 | 0.0% | $228.57 * | $19.77 | +10.6% | Com | 22160N109 |
| WELL | Welltower Inc | 100 | $8,000 | 0.0% | $80.00 * | $44.33 | +20.3% | Com | 95040Q104 |
| — | Questar Corporation | 315 | $8,000 | 0.0% | $25.40 | $22.47 | — | Com | 748356102 |
| 1741046D | Steris PLC ADR | 115 | $8,000 | 0.0% | $69.57 | $69.57 | — | Com | G84720104 |
| — | Unibail Rodamco SE | 295 | $8,000 | 0.0% | $27.12 | $27.12 | — | Com | 904587102 |
| ATUSF | Altius Minerals Corp | 1,000 | $8,000 | 0.0% | $8.00 * | $10.98 | -33.2% | Com | 020936100 |
| ATR | Aptargroup Inc | 95 | $8,000 | 0.0% | $84.21 * | $67.94 | +2.4% | Com | 038336103 |
| PLOW | Douglas Dynamics Inc | 300 | $8,000 | 0.0% | $26.67 * | $21.63 | +19.0% | Com | 25960R105 |
| TRYIY | Toray Inds ADR | 450 | $8,000 | 0.0% | $17.78 * | $17.02 | -1.0% | Com | 890880206 |
| TRGP | Targa Res Corp | 200 | $8,000 | 0.0% | $40.00 * | $61.28 | -55.1% | Com | 87612G101 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $8,000 | 0.0% | $22.16 | $27.70 | — | Com | 885215327 |
| NWL | Newell Brands Inc | 157 | $8,000 | 0.0% | $50.96 * | $30.51 | +7.0% | Com | 651229106 |
| — | Suffolk Bancorp | 250 | $8,000 | 0.0% | $32.00 | $16.95 | — | Com | 864739107 |
| — | Powershs DWA Emer Mkts Momentum ETF | 516 | $8,000 | 0.0% | $15.50 | $17.44 | — | Com | 73936Q207 |
| IFNNY | Infineon Technologies ADR | 454 | $7,000 | 0.0% | $15.42 * | $14.31 | +1.5% | Com | 45662N103 |
| FRCB | First Rep Bk San Francisco New | 95 | $7,000 | 0.0% | $73.68 * | $66.03 | +1.1% | Com | 33616C100 |
| PSMT | PriceSmart Inc | 70 | $7,000 | 0.0% | $100.00 * | $77.01 | +7.7% | Com | 741511109 |
| PAA | Plains All American Pipeline LP | 250 | $7,000 | 0.0% | $28.00 | $58.81 | — | Com | 726503105 |
| CPB | Campbell Soup Co | 100 | $7,000 | 0.0% | $70.00 * | $28.53 | +71.6% | Com | 134429109 |
| — | CBS Corp B New | 136 | $7,000 | 0.0% | $51.47 | $50.46 | — | Com | 124857202 |
| — | Statoil Asa Adr | 400 | $7,000 | 0.0% | $17.50 | $25.60 | — | Com | 85771P102 |
| — | GCP Applied Technologies Inc | 269 | $7,000 | 0.0% | $26.02 | $18.59 | — | Com | 36164Y101 |
| — | Genomic Health Inc | 285 | $7,000 | 0.0% | $24.56 | $31.58 | — | Com | 37244C101 |
| — | Lake Sunapee Bank Group | 422 | $7,000 | 0.0% | $16.59 | $14.22 | — | Com | 510866106 |
| — | Mallinckrodt PLC | 112 | $7,000 | 0.0% | $62.50 | $78.94 | — | Com | G5785G107 |
| — | MFC Kayne Anderson Energy Total Return Fd | 600 | $7,000 | 0.0% | $11.67 | $30.21 | — | Com | 48660P104 |
| PHG | Koninklijke Philips Electronics N V | 275 | $7,000 | 0.0% | $25.45 * | $29.53 | -15.6% | Com | 500472303 |
| TTC | Toro Co | 85 | $7,000 | 0.0% | $82.35 * | $43.68 | +1.0% | Com | 891092108 |
| — | American Campus Cmntys Inc | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | Com | 024835100 |
| — | Syngenta AG ADR | 84 | $6,000 | 0.0% | $71.43 | $71.43 | — | Com | 87160A100 |
| — | BHP Billiton PLC Spons ADR | 218 | $6,000 | 0.0% | $27.52 | $45.28 | — | Com | 05545E209 |
| TXT | Textron Inc | 170 | $6,000 | 0.0% | $35.29 * | $37.55 | -3.9% | Com | 883203101 |
| MBGAF | Daimler AG | 95 | $6,000 | 0.0% | $63.16 * | $39.99 | -10.9% | Com | D1668R123 |
| DKS | Dicks Sporting Goods Inc OC | 126 | $6,000 | 0.0% | $47.62 * | $33.28 | +3.7% | Com | 253393102 |
| — | Ansys Inc | 65 | $6,000 | 0.0% | $92.31 | $92.31 | — | Com | 03662Q105 |
| — | Endurance Specialty Hldgs Ltd | 82 | $6,000 | 0.0% | $73.17 | $60.98 | — | Com | G30397106 |
| EPR | EPR Properties | 80 | $6,000 | 0.0% | $75.00 | $62.50 | — | Com | 26884U109 |
| ZBRA | Zebra Technologies Corp Cl A | 110 | $6,000 | 0.0% | $54.55 * | $58.13 | -13.8% | Com | 989207105 |
| — | Annaly Capital Mgmt Inc | 500 | $6,000 | 0.0% | $12.00 | $11.47 | — | Com | 035710409 |
| — | Juno Therapeutics Inc | 145 | $6,000 | 0.0% | $41.38 | $41.38 | — | Com | 48205A109 |
| — | Cardtronics Inc | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | Com | 14161H108 |
| EXPO | Exponent Inc | 100 | $6,000 | 0.0% | $60.00 * | $23.30 | +12.6% | Com | 30214U102 |
| FAF | First American Finl Corp | 150 | $6,000 | 0.0% | $40.00 * | $25.35 | +15.8% | Com | 31847R102 |
| — | Franklin Intl Small Cap Growth Fd #681 | 338 | $6,000 | 0.0% | $17.75 | $20.67 | — | Com | 353533888 |
| RGR | Sturm Ruger & Co Inc | 100 | $6,000 | 0.0% | $60.00 * | $65.19 | -1.8% | Com | 864159108 |
| SMFG | Sumitomo Mitsui Finl Group | 1,095 | $6,000 | 0.0% | $5.48 * | $6.11 | -6.4% | Com | 86562M209 |
| SUI | Sun Communities Inc REIT | 73 | $6,000 | 0.0% | $82.19 | $68.49 | — | Com | 866674104 |
| ICUI | ICU Med Inc | 55 | $6,000 | 0.0% | $109.09 * | $103.79 | +8.6% | Com | 44930G107 |
| ITT | ITT Inc | 183 | $6,000 | 0.0% | $32.79 * | $35.86 | -10.8% | Com | 45073V108 |
| — | J C Penney Co | 700 | $6,000 | 0.0% | $8.57 | $17.09 | — | Com | 708160106 |
| GPRO | GoPro Inc | 600 | $6,000 | 0.0% | $10.00 * | $49.74 | -78.3% | Com | 38268T103 |
| GBCI | Glacier Bancorp Inc | 215 | $6,000 | 0.0% | $27.91 * | $19.05 | +2.3% | Com | 37637Q105 |
| LKQ | LKQ Corp | 200 | $6,000 | 0.0% | $30.00 * | $25.04 | +13.7% | Com | 501889208 |
| — | Virtus Emerging Mkts Opportunities Fd I | 659 | $6,000 | 0.0% | $9.10 | $10.62 | — | Com | 92828T889 |
| — | Rockwell Collins Inc | 79 | $6,000 | 0.0% | $75.95 | $89.09 | — | Com | 774341101 |
| — | St Jude Medical Ctr Inc | 74 | $6,000 | 0.0% | $81.08 | $67.57 | — | Com | 790849103 |
| — | Wells Fargo | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | Pfd Stk | 949746879 |
| — | Nustar Gp Holdings LLC | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | Com | 67059L102 |
| CCI | Crown Castle Intl Corp New | 60 | $6,000 | 0.0% | $100.00 * | $56.09 | +21.8% | Com | 22822V101 |
| SOMLY | Secom Ltd | 265 | $5,000 | 0.0% | $18.87 * | $19.02 | -3.4% | Com | 813113206 |
| — | Linear Technology Corp | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | Com | 535678106 |
| — | Liberty Property Trust | 125 | $5,000 | 0.0% | $40.00 | $37.04 | — | Com | 531172104 |
| — | Ritchie Bros Auctioneers Inc | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | Com | 767744105 |
| ACCYY | Accor S A New ADR | 620 | $5,000 | 0.0% | $8.06 * | $8.58 | -9.9% | Com | 00435F309 |
| WPP | WPP PLC New | 45 | $5,000 | 0.0% | $111.11 * | $114.34 | -8.6% | Com | 92937A102 |
| — | Royal DSM NV ADR | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | Com | 780249108 |
| VIVHY | Vivendi SA ADR | 243 | $5,000 | 0.0% | $20.58 * | $19.38 | -2.9% | Com | 92852T201 |
| OMCL | Omnicell Inc | 150 | $5,000 | 0.0% | $33.33 * | $27.47 | +24.6% | Com | 68213N109 |
| — | Brandes Intl Sm Cap Equity Fd | 400 | $5,000 | 0.0% | $12.50 | $12.69 | — | Com | 105262737 |
| WSM | Williams Sonoma Inc | 100 | $5,000 | 0.0% | $50.00 * | $21.78 | -4.8% | Com | 969904101 |
| NVDA | Nvidia Corporation | 100 | $5,000 | 0.0% | $50.00 * | $0.52 | +120.0% | Com | 67066G104 |
| HTLD | Heartland Express Inc | 305 | $5,000 | 0.0% | $16.39 * | $17.81 | -2.4% | Com | 422347104 |
| NOK | Nokia Corp Spons ADR | 874 | $5,000 | 0.0% | $5.72 | $3.56 | +59.8% | Com | 654902204 |
| MVO | MV Oil Tr Tr Units | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | Com | 553859109 |
| MTRN | Materion Corp | 200 | $5,000 | 0.0% | $25.00 | $29.01 | -14.7% | Com | 576690101 |
| EMBJ | Embraer SA ADR | 218 | $5,000 | 0.0% | $22.94 * | $22.46 | -3.3% | Com | 29082A107 |
| DHLGY | Deutsche Post AG ADR | 180 | $5,000 | 0.0% | $27.78 | $28.93 | -2.3% | Com | 25157Y202 |
| DORM | Dorman Prods Inc | 79 | $5,000 | 0.0% | $63.29 * | $53.73 | +6.5% | Com | 258278100 |
| RBC | RBC Bearings Inc | 65 | $5,000 | 0.0% | $76.92 * | $73.34 | -1.1% | Com | 75524B104 |
| TSM | Taiwan Semiconductor Manufacturing Co | 189 | $5,000 | 0.0% | $26.46 | $24.96 | +5.1% | Com | 874039100 |
| TM | Toyota Motor Corp ADR | 50 | $5,000 | 0.0% | $100.00 | $122.13 | -18.1% | Com | 892331307 |
| — | Twenty-First Century Fox Inc Cl A | 192 | $5,000 | 0.0% | $26.04 | $26.04 | — | Com | 90130A101 |
| JBLU | Jetblue Airways | 300 | $5,000 | 0.0% | $16.67 | $21.03 | -21.3% | Com | 477143101 |
| KEX | Kirby Corp | 85 | $5,000 | 0.0% | $58.82 * | $65.49 | -4.7% | Com | 497266106 |
| KSS | Kohls Corp | 138 | $5,000 | 0.0% | $36.23 * | $39.74 | -4.6% | Com | 500255104 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $5,000 | 0.0% | $7.69 | $9.35 | — | Com | 04033A100 |
| — | Atos Origin ADR | 308 | $5,000 | 0.0% | $16.23 | $16.23 | — | Com | 04962A105 |
| — | Cabelas Inc Cl A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 126804301 |
| — | Calatlantic Group Inc | 132 | $5,000 | 0.0% | $37.88 | $37.88 | — | Com | 128195104 |
| — | CEB Inc | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | Com | 125134106 |
| — | Care Cap Pptys Inc | 176 | $5,000 | 0.0% | $28.41 | $28.41 | — | Com | 141624106 |
| ERIC | LM Ericsson Tel ADR New | 639 | $5,000 | 0.0% | $7.82 | $8.20 | -6.3% | Com | 294821608 |
| TQQQ | Proshares Ultrapro QQQ | 50 | $5,000 | 0.0% | $100.00 * | $1.92 | +4.8% | Com | 74347X831 |
| NHI | National Health Invs Inc | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | Com | 63633D104 |
| MAA | Mid Amer Apt Cmntys Inc | 50 | $5,000 | 0.0% | $100.00 * | $72.05 | +6.0% | Com | 59522J103 |
| SNN | Smith & Nephew PLC ADR | 147 | $5,000 | 0.0% | $34.01 | $33.82 | +1.5% | Com | 83175M205 |
| — | NeoPhotonics Corp | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Com | 64051T100 |
| — | Sky PLC ADR | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | Com | 83084V106 |
| SCGLY | Societe Generale SA ADR | 839 | $5,000 | 0.0% | $5.96 * | $7.57 | -15.0% | Com | 83364L109 |
| — | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 617460209 |
| FLS | Flowserve Corp | 90 | $4,000 | 0.0% | $44.44 * | $33.85 | +10.3% | Com | 34354P105 |
| POWI | Power Integrations Inc | 85 | $4,000 | 0.0% | $47.06 * | $22.25 | +2.7% | Com | 739276103 |
| FIS | Fidelity Natl Information Svcs Inc | 60 | $4,000 | 0.0% | $66.67 * | $55.65 | +12.3% | Com | 31620M106 |
| MITEY | Mitsubishi Estate Ltd ADR | 245 | $4,000 | 0.0% | $16.33 * | $19.02 | -4.0% | Com | 606783207 |
| — | Iberiabank Corp | 65 | $4,000 | 0.0% | $61.54 | $61.54 | — | Com | 450828108 |
| VB | Vanguard Small-Cap ETF | 36 | $4,000 | 0.0% | $111.11 * | $113.57 | +1.9% | Com | 922908751 |
| SCL | Stepan Co | 60 | $4,000 | 0.0% | $66.67 * | $58.72 | +1.4% | Com | 858586100 |
| PSEC | Prospect Capital Corp | 500 | $4,000 | 0.0% | $8.00 * | $2.00 | +24.2% | Com | 74348T102 |
| — | Air Methods Corp New | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 009128307 |
| DNZOY | Denso Corp ADR | 220 | $4,000 | 0.0% | $18.18 * | $18.60 | -5.8% | Com | 24872B100 |
| OTTR | Otter Tail Power Co | 134 | $4,000 | 0.0% | $29.85 * | $19.62 | +29.7% | Com | 689648103 |
| PCSV | PCS Edventures Inc | 42,807 | $4,000 | 0.0% | $0.09 | $0.05 | +57.8% | Com | 69325N102 |
| AL | Air Lease Corp | 134 | $4,000 | 0.0% | $29.85 * | $31.06 | -17.7% | Com | 00912X302 |
| — | Red Hat Inc | 58 | $4,000 | 0.0% | $68.97 | $68.97 | — | Com | 756577102 |
| LECO | Lincoln Electric Hldgs Inc | 65 | $4,000 | 0.0% | $61.54 * | $60.21 | -1.9% | Com | 533900106 |
| — | Vmware Inc Cl A | 75 | $4,000 | 0.0% | $53.33 | $77.33 | — | Com | 928563402 |
| CGNX | Cognex Corp | 102 | $4,000 | 0.0% | $39.22 * | $18.67 | +7.1% | Com | 192422103 |
| KKPNY | Royal KPN NV | 1,155 | $4,000 | 0.0% | $3.46 * | $3.92 | -5.8% | Com | 780641205 |
| — | Hanesbrands Inc | 148 | $4,000 | 0.0% | $27.03 | $38.85 | — | Com | 410345102 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 73 | $4,000 | 0.0% | $54.79 * | $6.66 | -1.5% | Com | 808524300 |
| CC | Chemours Co | 555 | $4,000 | 0.0% | $7.21 * | $7.40 | -18.9% | Com | 163851108 |
| — | Cepheid | 125 | $4,000 | 0.0% | $32.00 | $32.00 | — | Com | 15670R107 |
| BSX | Boston Scientific Corp | 176 | $4,000 | 0.0% | $22.73 * | $17.87 | +30.8% | Com | 101137107 |
| — | Global Logistic Props Ltd ADR | 295 | $4,000 | 0.0% | $13.56 | $13.56 | — | Com | 379411101 |
| — | Aspen Technology Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 045327103 |
| — | Terra Nitrogen Company LP | 35 | $4,000 | 0.0% | $114.29 | $142.86 | — | Com | 881005201 |
| — | America Movil S A B De C V | 305 | $4,000 | 0.0% | $13.11 | $13.11 | — | Com | 02364W105 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 670 | $4,000 | 0.0% | $5.97 * | $6.42 | -10.6% | Com | 05946K101 |
| — | Nielsen Holdings PLC | 74 | $4,000 | 0.0% | $54.05 | $45.65 | — | Com | G6518L108 |
| — | Jacobs Engr Group Inc | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | Com | 469814107 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $4,000 | 0.0% | $20.00 | $35.98 | -44.6% | Com | 980228308 |
| NXPI | NXP Semiconductors NV | 52 | $4,000 | 0.0% | $76.92 * | $76.21 | -8.7% | Com | N6596X109 |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | 75 | $4,000 | 0.0% | $53.33 * | $50.80 | -2.1% | Com | 92189F502 |
| AXAHY | Axa ADR | 180 | $4,000 | 0.0% | $22.22 * | $23.65 | -14.9% | Com | 054536107 |
| — | Homisco Inc Ser B Pref | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Pfd Stk | PS2026001 |
| DBOEY | Deutsche Boerse ADR | 495 | $4,000 | 0.0% | $8.08 | $8.43 | -3.1% | Com | 251542106 |
| — | Ultimate Software Group Inc | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | Com | 90385D107 |
| — | Kapstone Paper & Packaging Corp | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | Com | 48562P103 |
| JBAXY | Julius Baer Group Ltd ADR | 410 | $3,000 | 0.0% | $7.32 * | $8.37 | -5.1% | Com | 48137C108 |
| VONE | Vang Russell 1000 ETF | 29 | $3,000 | 0.0% | $103.45 * | $77.73 | +23.6% | Com | 92206C730 |
| — | Tupperware Brands Corp | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Com | 899896104 |
| — | Super Micro Computer Inc | 101 | $3,000 | 0.0% | $29.70 | $29.70 | — | Com | 86800U104 |
| — | Rackspace Hosting Inc | 128 | $3,000 | 0.0% | $23.44 | $23.44 | — | Com | 750086100 |
| BCS | Barclays PLC ADR | 411 | $3,000 | 0.0% | $7.30 * | $9.59 | -20.8% | Com | 06738E204 |
| — | Dril - Quip Inc | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Com | 262037104 |
| BAYRY | Bayer Ag Sponsored Adr | 25 | $3,000 | 0.0% | $120.00 * | $108.43 | -7.2% | Com | 072730302 |
| — | Steadymed Ltd | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Com | M84920103 |
| — | Ingersoll Rand Public Ltd Company | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | Com | G47791101 |
| — | Mobile Mini Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 60740F105 |
| PHYS | Sprott Physical Gold Trust | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Com | 85207H104 |
| — | Starz Liberty Ser A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 85571Q102 |
| — | Sothebys | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | Com | 835898107 |
| — | Hibbett Sports Inc | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | Com | 428567101 |
| — | New York Community Bancorp Inc | 222 | $3,000 | 0.0% | $13.51 | $18.02 | — | Com | 649445103 |
| — | InVitae Corp | 400 | $3,000 | 0.0% | $7.50 | $15.00 | — | Com | 46185L103 |
| ESPR | Esperion Therapeutics Inc New | 300 | $3,000 | 0.0% | $10.00 | $55.70 | -82.3% | Com | 29664W105 |
| — | Foot Locker Inc | 50 | $3,000 | 0.0% | $60.00 | $70.22 | — | Com | 344849104 |
| — | Vitamin Shoppe's | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | Com | 92849E101 |
| NTRS | Northern Trust Corp | 40 | $3,000 | 0.0% | $75.00 * | $55.52 | -8.0% | Com | 665859104 |
| EZM | Wisdomtree Midcap Earnings | 38 | $3,000 | 0.0% | $78.95 * | $24.91 | +22.2% | Com | 97717W570 |
| — | William Hill PLC ADR | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | Com | 96925P104 |
| — | Harris Corp | 37 | $3,000 | 0.0% | $81.08 | $85.63 | — | Com | 413875105 |
| CMP | Compass Minerals Intl Inc | 45 | $3,000 | 0.0% | $66.67 * | $56.40 | -1.5% | Com | 20451N101 |
| WST | West Pharmaceutical Svcs Inc | 37 | $3,000 | 0.0% | $81.08 * | $70.21 | +4.3% | Com | 955306105 |
| HSBC | HSBC Holdings PLC Spons ADR New | 109 | $3,000 | 0.0% | $27.52 * | $31.74 | -1.4% | Com | 404280406 |
| — | Goldcorp Inc New | 100 | $2,000 | 0.0% | $20.00 | $25.00 | — | Com | 380956409 |
| SHAK | Shake Shack Inc | 44 | $2,000 | 0.0% | $45.45 * | $52.86 | -31.1% | Com | 819047101 |
| — | Linkedin Corporation | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | Com | 53578A108 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $172.28 | +3.9% | Com | 78467X109 |
| — | Aegon Nv Ny Reg Shs Adr | 440 | $2,000 | 0.0% | $4.55 | $4.55 | — | Com | 007924103 |
| TGNA | Tegna Inc | 88 | $2,000 | 0.0% | $22.73 * | $16.94 | -13.7% | Com | 87901J105 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| — | Barrick Gold Corporation | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 067901108 |
| URBN | Urban Outfitters Inc | 85 | $2,000 | 0.0% | $23.53 * | $28.73 | -4.3% | Com | 917047102 |
| GLNG | Golar Lng Limited | 100 | $2,000 | 0.0% | $20.00 * | $26.01 | -48.1% | Com | G9456A100 |
| — | Superior Energy Svcs Inc | 135 | $2,000 | 0.0% | $14.81 | $14.81 | — | Com | 868157108 |
| SYF | Synchrony Financial | 60 | $2,000 | 0.0% | $33.33 * | $25.49 | -20.9% | Com | 87165B103 |
| — | QEP Resources Inc | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | Com | 74733V100 |
| — | Spectra Energy Partners LP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Com | 84756N109 |
| ING | ING Groep NV Spons ADR | 200 | $2,000 | 0.0% | $10.00 * | $8.55 | +20.8% | Com | 456837103 |
| SFM | Sprouts Farmers Market | 100 | $2,000 | 0.0% | $20.00 * | $39.68 | -42.3% | Com | 85208M102 |
| SOUHY | South32 Ltd ADR | 277 | $2,000 | 0.0% | $7.22 * | $6.47 | -9.3% | Com | 84473L105 |
| — | Powershares Global Clean Energy Fd | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Com | 73936T615 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $2,000 | 0.0% | $6.67 * | $4.11 | +90.9% | Com | 147448104 |
| — | Calumet Products Partners LP | 400 | $2,000 | 0.0% | $5.00 | $37.50 | — | Com | 131476103 |
| — | CVR Refining LP | 300 | $2,000 | 0.0% | $6.67 | $13.33 | — | Com | 12663P107 |
| — | Verifone Systems Inc. | 111 | $2,000 | 0.0% | $18.02 | $18.02 | — | Com | 92342Y109 |
| — | CST Brands | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | Com | 12646R105 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | — | — | Com | 589433101 |
| — | Pier 1 Imports Inc | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | Com | 720279108 |
| — | Staples Inc | 94 | $1,000 | 0.0% | $10.64 | $14.29 | — | Com | 855030102 |
| — | Penn West Petroleum Ltd | 852 | $1,000 | 0.0% | $1.17 | $1.17 | — | Com | 707887105 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +14.5% | Com | 428291108 |
| IVW | Ishares S&P 500 Growth Index Fund | 10 | $1,000 | 0.0% | $100.00 * | $28.98 | +0.6% | Com | 464287309 |
| — | L Brands Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Com | 501797104 |
| — | Pain Therapeutics Inc | 340 | $1,000 | 0.0% | $2.94 | $2.94 | — | Com | 69562K100 |
| ADBE | Adobe Systems Incorporated | 12 | $1,000 | 0.0% | $83.33 * | $96.05 | -0.3% | Com | 00724F101 |
| PRAA | PRA Group Inc | 39 | $1,000 | 0.0% | $25.64 * | $27.95 | -13.6% | Com | 69354N106 |
| BIGGQ | Big Lots Inc | 10 | $1,000 | 0.0% | $100.00 * | $35.62 | +3.7% | Com | 089302103 |
| HRB | H & R Block Inc | 50 | $1,000 | 0.0% | $20.00 * | $24.16 | -34.0% | Com | 093671105 |
| — | GrubHub Inc | 22 | $1,000 | 0.0% | $45.45 | $35.31 | — | Com | 400110102 |
| — | Greenhill & Co Inc | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | Com | 395259104 |
| — | GlycoMimetics, Inc. | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | Com | 38000Q102 |
| CFG | Citizens Finl Group Inc | 28 | $1,000 | 0.0% | $35.71 * | $17.37 | -19.7% | Com | 174610105 |
| — | Gannett Spinco Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 36473H104 |
| VVX | Vectrus Inc | 20 | $1,000 | 0.0% | $50.00 * | $24.28 | +17.4% | Com | 92242T101 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $1,000 | 0.0% | $0.50 | $0.94 | -43.0% | Com | Q87215101 |
| — | Ensco PLC Cl A | 150 | $1,000 | 0.0% | $6.67 | $53.08 | — | Com | G3157S106 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +23.4% | Com | 92206C714 |
| — | Energy XXI (Bermuda) Com Stk USD | 15,000 | $1,000 | 0.0% | $0.07 | $0.73 | — | Com | G10082140 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $9.62 | — | Com | 98462Y100 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | 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 Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| RYN | Rayonier Inc (Reit) | 1 | $0 | 0.0% | $0.00 | $55.47 | — | Com | 754907103 |
| — | Vanguard Nat Res LLC LP | 300 | $0 | 0.0% | $0.00 | $26.67 | — | Com | 92205F106 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -19.7% | Com | 413216300 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Frontier Communications Corp | 17 | $0 | 0.0% | $0.00 | $5.07 | — | Com | 35906A108 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | California Res Corp New | 1 | $0 | 0.0% | $0.00 | — | — | Com | 13057Q206 |
| — | 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 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | PrairieSky Rty Ltd | 16 | $0 | 0.0% | $0.00 | — | — | Com | 739721991 |
| — | Veritiv Corp | 2 | $0 | 0.0% | $0.00 | — | — | Com | 923454102 |
| SGLRF | Spyglass Resources Corp | 313 | $0 | 0.0% | $0.00 | $0.00 | -90.7% | Com | 852193101 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +568.0% | Com | 72919P202 |