Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 21, 2016
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 159,251 | $18.81M | 2.4% | $118.13 * | $61.41 | +48.9% | Com | 478160104 |
| AAPL | Apple Inc | 162,207 | $18.34M | 2.3% | $113.05 * | $19.17 | +35.2% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 207,767 | $18.13M | 2.3% | $87.28 * | $53.76 | +7.5% | Com | 30231G102 |
| MMM | 3M | 100,023 | $17.63M | 2.2% | $176.23 * | $64.41 | +67.8% | Com | 88579Y101 |
| IJH | I Shares Core S&P Mid-Cap ETF | 104,579 | $16.18M | 2.0% | $154.72 * | $24.79 | +24.8% | Com | 464287507 |
| T | AT&T Inc | 351,157 | $14.26M | 1.8% | $40.61 * | $11.59 | +36.5% | Com | 00206R102 |
| — | General Electric Co | 481,209 | $14.25M | 1.8% | $29.62 | $24.32 | — | Com | 369604103 |
| IJR | I Shares Core S&P Small-Cap ETF | 104,320 | $12.95M | 1.6% | $124.16 * | $45.73 | +35.7% | Com | 464287804 |
| — | Spectra Energy Corp | 297,253 | $12.71M | 1.6% | $42.75 | $34.46 | — | Com | 847560109 |
| PG | Procter & Gamble Co | 141,362 | $12.69M | 1.6% | $89.75 * | $55.28 | +26.4% | Com | 742718109 |
| ABBV | Abbvie Inc | 200,111 | $12.62M | 1.6% | $63.07 * | $30.47 | +40.6% | Com | 00287Y109 |
| PEP | Pepsico Inc | 115,718 | $12.59M | 1.6% | $108.77 * | $57.18 | +43.8% | Com | 713448108 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 82,458 | $11.91M | 1.5% | $144.46 | $119.31 | +21.1% | Com | 084670702 |
| — | United Technologies Corp | 115,963 | $11.78M | 1.5% | $101.60 | $94.14 | — | Com | 913017109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 13,533 | $10.52M | 1.3% | $777.29 * | $35.74 | +7.9% | Com | 02079K107 |
| CVX | Chevron Corporation | 101,826 | $10.48M | 1.3% | $102.92 * | $69.42 | -0.0% | Com | 166764100 |
| ACN | Accenture PLC Ireland | 85,069 | $10.39M | 1.3% | $122.17 * | $66.02 | +59.5% | Com | G1151C101 |
| VZ | Verizon Communications Inc | 198,734 | $10.33M | 1.3% | $51.98 * | $27.32 | +16.7% | Com | 92343V104 |
| DIS | Disney Walt Company | 108,380 | $10.06M | 1.3% | $92.86 * | $68.85 | +25.2% | Com | 254687106 |
| AMZN | Amazon Com Inc | 11,673 | $9.774M | 1.2% | $837.32 * | $22.18 | +88.7% | Com | 023135106 |
| INTC | Intel Corp | 248,147 | $9.367M | 1.2% | $37.75 * | $17.89 | +71.0% | Com | 458140100 |
| MSFT | Microsoft Corp | 161,178 | $9.284M | 1.2% | $57.60 * | $32.48 | +58.5% | Com | 594918104 |
| WFC | Wells Fargo & Company New | 205,710 | $9.108M | 1.1% | $44.28 * | $30.50 | +12.0% | Com | 949746101 |
| O | Realty Income Corporation | 131,913 | $8.828M | 1.1% | $66.92 * | $25.08 | +66.9% | Com | 756109104 |
| PFE | Pfizer Inc | 240,637 | $8.15M | 1.0% | $33.87 * | $17.21 | +24.7% | Com | 717081103 |
| JPM | JP Morgan Chase & Co | 121,482 | $8.09M | 1.0% | $66.59 * | $39.61 | +31.1% | Com | 46625H100 |
| ITW | Illinois Tool Wks Inc | 66,721 | $7.996M | 1.0% | $119.84 * | $50.18 | +92.0% | Com | 452308109 |
| NEE | Nextera Energy Inc | 64,796 | $7.926M | 1.0% | $122.32 * | $14.15 | +71.0% | Com | 65339F101 |
| ABT | Abbott Laboratories | 183,078 | $7.743M | 1.0% | $42.29 * | $30.36 | +17.5% | Com | 002824100 |
| NVS | Novartis AG ADR | 94,377 | $7.452M | 0.9% | $78.96 | $74.27 | +6.3% | Com | 66987V109 |
| IBM | Intl Business Machines | 45,873 | $7.287M | 0.9% | $158.85 * | $115.74 | -11.7% | Com | 459200101 |
| APD | Air Products & Chemical Inc | 47,320 | $7.114M | 0.9% | $150.34 * | $68.25 | +61.5% | Com | 009158106 |
| — | Blackrock Inc | 19,576 | $7.095M | 0.9% | $362.43 | $310.82 | — | Com | 09247X101 |
| BDX | Becton Dickinson & Company | 39,214 | $7.048M | 0.9% | $179.73 * | $93.04 | +64.1% | Com | 075887109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 177,959 | $6.658M | 0.8% | $37.41 | $38.35 | -2.5% | Com | 921943858 |
| MCD | McDonalds Corp | 56,402 | $6.506M | 0.8% | $115.35 * | $72.18 | +28.2% | Com | 580135101 |
| UNP | Union Pacific Corp | 66,029 | $6.44M | 0.8% | $97.53 * | $69.15 | +14.9% | Com | 907818108 |
| META | Facebook Inc Cl A | 49,324 | $6.326M | 0.8% | $128.25 | $66.53 | +91.4% | Com | 30303M102 |
| MA | Mastercard Inc | 61,995 | $6.309M | 0.8% | $101.77 * | $85.14 | +13.3% | Com | 57636Q104 |
| VWO | Vanguard Emerging Markets ETF | 165,379 | $6.223M | 0.8% | $37.63 | $41.80 | -10.0% | Com | 922042858 |
| HD | Home Depot | 46,020 | $5.922M | 0.7% | $128.68 * | $60.97 | +69.0% | Com | 437076102 |
| JCI | Johnson Controls Intl PLC | 125,473 | $5.839M | 0.7% | $46.54 * | $33.21 | +1.3% | Com | G51502105 |
| ECL | Ecolab Inc | 47,423 | $5.773M | 0.7% | $121.73 * | $76.07 | +44.8% | Com | 278865100 |
| DEO | Diageo PLC Spons ADR New | 49,681 | $5.765M | 0.7% | $116.04 | $118.63 | -2.2% | Com | 25243Q205 |
| ADP | Automatic Data Processing | 63,657 | $5.614M | 0.7% | $88.19 * | $48.97 | +47.9% | Com | 053015103 |
| TMO | Thermo Fisher Scientific Inc | 34,991 | $5.565M | 0.7% | $159.04 * | $89.60 | +73.0% | Com | 883556102 |
| NSC | Norfolk Southern Corp | 57,247 | $5.557M | 0.7% | $97.07 * | $59.23 | +35.7% | Com | 655844108 |
| MRK | Merck & Co Inc New | 85,784 | $5.354M | 0.7% | $62.41 * | $31.10 | +44.0% | Com | 58933Y105 |
| EMR | Emerson Electric Co | 95,952 | $5.231M | 0.7% | $54.52 * | $40.47 | +6.7% | Com | 291011104 |
| COST | Costco Wholesale Corporation | 33,299 | $5.078M | 0.6% | $152.50 * | $96.54 | +34.0% | Com | 22160K105 |
| D | Dominion Res Inv Va New | 68,371 | $5.078M | 0.6% | $74.27 * | $35.12 | +41.4% | Com | 25746U109 |
| CHD | Church & Dwight Co Inc | 105,552 | $5.058M | 0.6% | $47.92 * | $35.10 | +21.1% | Com | 171340102 |
| HON | Honeywell Intl Inc | 43,165 | $5.032M | 0.6% | $116.58 * | $69.56 | +24.3% | Com | 438516106 |
| NKE | Nike Inc Cl B | 94,762 | $4.99M | 0.6% | $52.66 * | $43.27 | +8.0% | Com | 654106103 |
| AMGN | Amgen Inc | 29,695 | $4.953M | 0.6% | $166.80 * | $99.18 | +27.4% | Com | 031162100 |
| LOW | Lowes Companies Inc | 68,065 | $4.915M | 0.6% | $72.21 * | $37.53 | +62.0% | Com | 548661107 |
| QCOM | Qualcomm Inc | 71,512 | $4.899M | 0.6% | $68.51 * | $46.64 | +13.9% | Com | 747525103 |
| USB | US Bancorp Del | 112,766 | $4.837M | 0.6% | $42.89 * | $23.83 | +27.8% | Com | 902973304 |
| MDLZ | Mondelez Intl Inc | 107,240 | $4.708M | 0.6% | $43.90 * | $26.43 | +33.9% | Com | 609207105 |
| CLX | Clorox Company | 36,845 | $4.613M | 0.6% | $125.20 * | $62.44 | +53.6% | Com | 189054109 |
| — | Celgene Corporation | 43,691 | $4.567M | 0.6% | $104.53 | $102.73 | — | Com | 151020104 |
| MKC | McCormick & Co Inc | 45,533 | $4.55M | 0.6% | $99.93 * | $28.41 | +47.1% | Com | 579780206 |
| CSCO | Cisco Sys Inc | 142,585 | $4.522M | 0.6% | $31.71 * | $16.27 | +46.2% | Com | 17275R102 |
| CME | CME Group Inc | 41,976 | $4.387M | 0.6% | $104.51 * | $46.21 | +59.2% | Com | 12572Q105 |
| — | Priceline Com Inc | 2,949 | $4.339M | 0.5% | $1471.35 | $1227.34 | — | Com | 741503403 |
| GILD | Gilead Sciences Inc | 52,112 | $4.123M | 0.5% | $79.12 * | $58.68 | -3.6% | Com | 375558103 |
| — | HCP Inc | 107,139 | $4.065M | 0.5% | $37.94 | $43.60 | — | Com | 40414L109 |
| CB | Chubb Ltd | 32,323 | $4.061M | 0.5% | $125.64 * | $97.58 | +9.4% | Com | H1467J104 |
| SLB | Schlumberger Ltd | 50,546 | $3.975M | 0.5% | $78.64 * | $63.36 | -4.7% | Com | 806857108 |
| MO | Altria Group Inc | 61,978 | $3.919M | 0.5% | $63.23 * | $16.81 | +98.2% | Com | 02209S103 |
| CL | Colgate-Palmolive Co | 48,842 | $3.621M | 0.5% | $74.14 * | $45.58 | +30.8% | Com | 194162103 |
| KO | Coca Cola Co | 84,576 | $3.579M | 0.4% | $42.32 * | $27.69 | +14.3% | Com | 191216100 |
| CVS | CVS Health Corp | 40,076 | $3.567M | 0.4% | $89.01 * | $52.23 | +28.1% | Com | 126650100 |
| PM | Philip Morris Intl Inc | 35,836 | $3.484M | 0.4% | $97.22 * | $50.08 | +21.8% | Com | 718172109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,199 | $3.376M | 0.4% | $804.00 * | $36.84 | +8.3% | Com | 02079K305 |
| SBUX | Starbucks Corp | 61,996 | $3.357M | 0.4% | $54.15 * | $36.45 | +21.9% | Com | 855244109 |
| PAYX | Paychex Inc | 57,300 | $3.316M | 0.4% | $57.87 * | $26.75 | +64.0% | Com | 704326107 |
| KHC | Kraft Heinz Co | 35,599 | $3.186M | 0.4% | $89.50 * | $47.82 | +23.3% | Com | 500754106 |
| ATO | Atmos Energy Corp | 42,292 | $3.149M | 0.4% | $74.46 * | $31.05 | +92.5% | Com | 049560105 |
| GIS | General Mills Inc | 48,368 | $3.09M | 0.4% | $63.89 * | $33.20 | +38.3% | Com | 370334104 |
| CMCSA | Comcast Corp Cl A | 45,836 | $3.041M | 0.4% | $66.35 * | $18.96 | +39.9% | Com | 20030N101 |
| AMT | American Tower REIT | 26,685 | $3.024M | 0.4% | $113.32 * | $70.98 | +26.8% | Com | 03027X100 |
| — | Maxim Integrated Prods Inc | 74,670 | $2.981M | 0.4% | $39.92 | $28.24 | — | Com | 57772K101 |
| BMY | Bristol Myers Squibb Co | 54,983 | $2.965M | 0.4% | $53.93 * | $33.53 | +15.5% | Com | 110122108 |
| TJX | TJX Cos Inc | 37,883 | $2.832M | 0.4% | $74.76 * | $23.01 | +42.6% | Com | 872540109 |
| — | US Bancorp Dep PFD H Shs 3.5% Floor | 115,868 | $2.817M | 0.4% | $24.31 | $21.71 | — | Pfd Stk | 902973155 |
| SYK | Stryker Corp | 23,759 | $2.766M | 0.3% | $116.42 * | $63.58 | +65.4% | Com | 863667101 |
| — | Cimarex Energy Co | 20,475 | $2.751M | 0.3% | $134.36 | $78.59 | — | Com | 171798101 |
| SPY | Spdr S&P 500 Etf Trust | 12,195 | $2.638M | 0.3% | $216.32 | $189.12 | +14.4% | Com | 78462F103 |
| ETN | Eaton Corp PLC | 39,920 | $2.623M | 0.3% | $65.71 * | $52.59 | +2.5% | Com | G29183103 |
| COF | Capital One Financial Corp | 36,291 | $2.607M | 0.3% | $71.84 * | $61.02 | +0.0% | Com | 14040H105 |
| SDY | SPDR S&P Dividend ETF | 30,357 | $2.561M | 0.3% | $84.36 | $67.53 | +24.9% | Com | 78464A763 |
| GD | General Dynamics Corp | 16,459 | $2.554M | 0.3% | $155.17 * | $68.57 | +84.6% | Com | 369550108 |
| TD | Toronto Dominion Bank New | 56,777 | $2.521M | 0.3% | $44.40 | $43.21 | +2.8% | Com | 891160509 |
| FDX | Fedex Corp | 13,492 | $2.357M | 0.3% | $174.70 * | $109.05 | +38.1% | Com | 31428X106 |
| LMT | Lockheed Martin Corp | 9,514 | $2.281M | 0.3% | $239.75 * | $108.31 | +73.1% | Com | 539830109 |
| DHR | Danaher Corp | 28,345 | $2.222M | 0.3% | $78.39 * | $28.05 | +136.8% | Com | 235851102 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 44,644 | $2.217M | 0.3% | $49.66 | $49.09 | +1.2% | Com | 922020805 |
| BA | Boeing Company | 16,592 | $2.186M | 0.3% | $131.75 * | $104.60 | +15.9% | Com | 097023105 |
| ADI | Analog Devices Inc | 32,670 | $2.106M | 0.3% | $64.46 * | $36.88 | +46.6% | Com | 032654105 |
| — | BB&T Corp | 55,463 | $2.093M | 0.3% | $37.74 | $36.93 | — | Com | 054937107 |
| DNOW | Now Inc | 96,774 | $2.073M | 0.3% | $21.42 | $27.28 | -21.5% | Com | 67011P100 |
| TGT | Target Corp | 30,140 | $2.07M | 0.3% | $68.68 * | $47.79 | +9.4% | Com | 87612E106 |
| EFA | I Shares MSCI EAFE Index Fd | 33,908 | $2.005M | 0.3% | $59.13 | $60.27 | -1.9% | Com | 464287465 |
| — | National Oilwell Varco Inc | 53,442 | $1.964M | 0.2% | $36.75 | $66.09 | — | Com | 637071101 |
| SO | Southern Co | 37,932 | $1.946M | 0.2% | $51.30 * | $27.27 | +27.8% | Com | 842587107 |
| ABBNY | ABB Ltd ADR | 85,965 | $1.935M | 0.2% | $22.51 * | $21.38 | +1.0% | Com | 000375204 |
| NVO | Novo Nordisk A/S ADR | 46,211 | $1.922M | 0.2% | $41.59 | $35.93 | +15.8% | Com | 670100205 |
| AMAT | Applied Materials Inc | 63,629 | $1.918M | 0.2% | $30.14 * | $12.22 | +122.6% | Com | 038222105 |
| WY | Weyerhaeuser Company | 58,248 | $1.861M | 0.2% | $31.95 * | $18.58 | +20.1% | Com | 962166104 |
| KMB | Kimberly-Clark Corp | 14,627 | $1.845M | 0.2% | $126.14 * | $67.23 | +36.3% | Com | 494368103 |
| COP | Conocophillips | 42,201 | $1.834M | 0.2% | $43.46 * | $40.53 | -19.5% | Com | 20825C104 |
| CAT | Caterpillar Inc | 20,369 | $1.808M | 0.2% | $88.76 * | $62.56 | +14.6% | Com | 149123101 |
| ORCL | Oracle Corporation | 44,700 | $1.756M | 0.2% | $39.28 * | $29.94 | +14.1% | Com | 68389X105 |
| — | Unilever PLC ADR | 36,998 | $1.754M | 0.2% | $47.41 | $42.23 | — | Com | 904767704 |
| — | Peoples United Financial Inc | 108,214 | $1.712M | 0.2% | $15.82 | $14.94 | — | Com | 712704105 |
| BNS | Bank Of Nova Scotia Halifax | 31,901 | $1.69M | 0.2% | $52.98 * | $30.73 | +8.6% | Com | 064149107 |
| NSRGY | Nestle S A Spons ADR | 21,176 | $1.672M | 0.2% | $78.96 | $74.37 | +6.2% | Com | 641069406 |
| — | EI Dupont De Nemours & Co | 24,052 | $1.61M | 0.2% | $66.94 | $54.69 | — | Com | 263534109 |
| — | Oppenheimer Developing Mkts I #799 | 44,468 | $1.508M | 0.2% | $33.91 | $31.86 | — | Com | 683974604 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.2% | $115.37 | — | — | Com | CS3076022 |
| MDT | Medtronic Hldg Ltd | 17,172 | $1.484M | 0.2% | $86.42 * | $58.10 | +18.0% | Com | G5960L103 |
| VIG | Vanguard Dividend Appreciation ETF | 17,532 | $1.472M | 0.2% | $83.96 | $73.61 | +14.0% | Com | 921908844 |
| — | Express Scripts Hldg Co | 20,798 | $1.467M | 0.2% | $70.54 | $66.13 | — | Com | 30219G108 |
| UPS | United Parcel Svc Inc Cl B | 13,255 | $1.45M | 0.2% | $109.39 * | $59.73 | +29.9% | Com | 911312106 |
| — | Time Warner Inc New | 17,908 | $1.426M | 0.2% | $79.63 | $69.66 | — | Com | 887317303 |
| AFL | Aflac Incorporated | 18,984 | $1.365M | 0.2% | $71.90 * | $20.35 | +42.3% | Com | 001055102 |
| IVV | Ishares S&P 500 Index Fund | 6,189 | $1.347M | 0.2% | $217.64 | $180.75 | +20.4% | Com | 464287200 |
| VOD | Vodafone Group PLC New ADR | 45,019 | $1.313M | 0.2% | $29.17 | $35.85 | -18.7% | Com | 92857W308 |
| AIVI | Wisdom Tree International Dividend ETF | 33,371 | $1.299M | 0.2% | $38.93 | $45.71 | -14.8% | Com | 97717W786 |
| MTB | M & T Bank Corporation | 11,153 | $1.295M | 0.2% | $116.11 * | $74.61 | +19.4% | Com | 55261F104 |
| — | Praxair Inc | 10,394 | $1.256M | 0.2% | $120.84 | $117.89 | — | Com | 74005P104 |
| DOV | Dover Corp | 16,994 | $1.251M | 0.2% | $73.61 * | $42.12 | +21.3% | Com | 260003108 |
| DUK | Duke Energy Corp New | 15,565 | $1.246M | 0.2% | $80.05 * | $46.45 | +17.8% | Com | 26441C204 |
| SYY | Sysco Corp | 25,263 | $1.238M | 0.2% | $49.00 * | $27.93 | +37.5% | Com | 871829107 |
| WM | Waste Management Inc New | 18,616 | $1.187M | 0.1% | $63.76 * | $31.78 | +70.0% | Com | 94106L109 |
| EEM | I Shares MSCI Emerging Markets Index | 30,824 | $1.154M | 0.1% | $37.44 | $40.64 | -7.9% | Com | 464287234 |
| — | C R Bard Inc Nj | 5,032 | $1.129M | 0.1% | $224.36 | $123.71 | — | Com | 067383109 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 29,462 | $1.107M | 0.1% | $37.57 | $53.40 | -29.6% | Com | 97717W315 |
| RHHBY | Roche Holding Ltd ADR | 35,180 | $1.093M | 0.1% | $31.07 | $30.91 | +0.2% | Com | 771195104 |
| — | Apache Corp | 17,069 | $1.09M | 0.1% | $63.86 | $78.78 | — | Com | 037411105 |
| — | Walgreens Boots Alliance Inc | 13,072 | $1.054M | 0.1% | $80.63 | $84.21 | — | Com | 931427108 |
| SPG | Simon Ppty Group Inc New | 4,985 | $1.032M | 0.1% | $207.02 * | $93.35 | +36.4% | Com | 828806109 |
| — | Activision Blizzard Inc | 22,807 | $1.01M | 0.1% | $44.28 | $36.90 | — | Com | 00507V109 |
| FAST | Fastenal | 23,851 | $996K | 0.1% | $41.76 * | $7.86 | +4.1% | Com | 311900104 |
| OXY | Occidental Petroleum Corp | 13,352 | $974K | 0.1% | $72.95 * | $58.70 | -4.1% | Com | 674599105 |
| UNB | Union Bankshares Inc | 28,215 | $961K | 0.1% | $34.06 | $27.31 | +24.7% | Com | 905400107 |
| V | Visa Inc | 11,103 | $918K | 0.1% | $82.68 * | $68.87 | +12.6% | Com | 92826C839 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 18,289 | $916K | 0.1% | $50.08 | $62.33 | — | Com | 780259206 |
| AXP | American Express Co | 14,183 | $908K | 0.1% | $64.02 * | $62.37 | -10.0% | Com | 025816109 |
| — | Goldman Sachs Group Inc Ftg Rt Pref D | 36,796 | $859K | 0.1% | $23.34 | $20.49 | — | Pfd Stk | 38144G804 |
| LLY | Eli Lilly & Company | 10,688 | $858K | 0.1% | $80.28 * | $44.01 | +56.7% | Com | 532457108 |
| TROW | Price T Rowe Group Inc | 12,178 | $809K | 0.1% | $66.43 * | $49.67 | -4.5% | Com | 74144T108 |
| PYPL | Paypal Hldgs Inc | 19,659 | $805K | 0.1% | $40.95 | $36.49 | +12.0% | Com | 70450Y103 |
| SCHW | The Charles Schwab Corp New | 25,373 | $801K | 0.1% | $31.57 * | $27.84 | +0.8% | Com | 808513105 |
| PCG | PG&E Corp | 12,838 | $786K | 0.1% | $61.22 * | $38.27 | +53.2% | Com | 69331C108 |
| UNH | UnitedHealth Group Inc | 5,512 | $772K | 0.1% | $140.06 * | $70.23 | +72.1% | Com | 91324P102 |
| — | Bemis Company Inc | 14,606 | $745K | 0.1% | $51.01 | $42.07 | — | Com | 081437105 |
| ED | Consolidated Edison Inc | 9,886 | $745K | 0.1% | $75.36 * | $43.22 | +24.8% | Com | 209115104 |
| CSX | CSX Corp | 23,710 | $723K | 0.1% | $30.49 * | $6.84 | +30.7% | Com | 126408103 |
| PPAL | Peoples Tr Co of St Albans Vt | 19,924 | $709K | 0.1% | $35.59 * | $24.82 | +22.4% | Com | 712685106 |
| — | Trust Company Of Vermont Inc | 1,853 | $703K | 0.1% | $379.38 | $333.66 | — | Com | TCV000009 |
| INTU | Intuit | 6,358 | $699K | 0.1% | $109.94 * | $86.20 | +19.0% | Com | 461202103 |
| — | Reynolds American Inc | 14,707 | $693K | 0.1% | $47.12 | $47.28 | — | Com | 761713106 |
| CTSH | Cognizant Technology Sol Corp Cl A | 14,539 | $693K | 0.1% | $47.66 * | $54.69 | -22.7% | Com | 192446102 |
| TEVA | Teva Pharmaceutical Inds ADR | 15,005 | $691K | 0.1% | $46.05 | $41.79 | +10.1% | Com | 881624209 |
| ALL | Allstate Corp | 9,717 | $672K | 0.1% | $69.16 * | $45.80 | +23.0% | Com | 020002101 |
| BHP | BHP Billiton Limited ADR | 19,240 | $666K | 0.1% | $34.62 | $58.88 | -41.1% | Com | 088606108 |
| VV | Vanguard Large Cap ETF | 6,500 | $645K | 0.1% | $99.23 | $73.74 | +34.5% | Com | 922908637 |
| AROW | Arrow Financial Corp | 19,582 | $643K | 0.1% | $32.84 * | $16.88 | +23.9% | Com | 042744102 |
| BIIB | Biogen Inc | 2,043 | $640K | 0.1% | $313.26 | $292.38 | +7.1% | Com | 09062X103 |
| — | Glaxo Smithkline PLC ADR | 14,785 | $638K | 0.1% | $43.15 | $50.03 | — | Com | 37733W105 |
| EOG | EOG Resources Inc | 6,582 | $637K | 0.1% | $96.78 * | $61.10 | +17.5% | Com | 26875P101 |
| DLR | Digital Realty Trust Inc | 6,557 | $637K | 0.1% | $97.15 * | $39.35 | +79.2% | Com | 253868103 |
| BK | Bank New York Mellon Corp | 15,815 | $631K | 0.1% | $39.90 * | $30.04 | +4.1% | Com | 064058100 |
| SGENX | First Eagle Global Cl A | 10,854 | $619K | 0.1% | $57.03 | $57.03 | — | Com | 32008F507 |
| — | Dow Chemical Co | 11,872 | $615K | 0.1% | $51.80 | $41.26 | — | Com | 260543103 |
| VYM | Vanguard High Dividend Yld ETF | 8,496 | $613K | 0.1% | $72.15 | $68.55 | +5.2% | Com | 921946406 |
| WMT | Wal Mart Stores Inc | 8,404 | $606K | 0.1% | $72.11 * | $19.98 | +2.4% | Com | 931142103 |
| — | MetLife PFD A Floating Rate 4% Floor | 23,079 | $587K | 0.1% | $25.43 | $24.12 | — | Pfd Stk | 59156R504 |
| BAC | Bank Of America Corp | 36,413 | $570K | 0.1% | $15.65 * | $10.84 | +17.3% | Com | 060505104 |
| TXN | Texas Instruments Inc | 7,997 | $561K | 0.1% | $70.15 * | $41.50 | +30.8% | Com | 882508104 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,252 | $553K | 0.1% | $130.06 * | $70.90 | +65.2% | Com | 98956P102 |
| — | Unilever N V NY Shs New ADR | 11,857 | $546K | 0.1% | $46.05 | $41.32 | — | Com | 904784709 |
| — | Raytheon Co New | 3,959 | $539K | 0.1% | $136.15 | $79.76 | — | Com | 755111507 |
| PNC | PNC Financial Services Group Inc | 5,636 | $508K | 0.1% | $90.13 * | $56.89 | +16.8% | Com | 693475105 |
| — | Monsanto Company | 4,972 | $508K | 0.1% | $102.17 | $98.79 | — | Com | 61166W101 |
| POR | Portland General Electric | 11,722 | $500K | 0.1% | $42.65 * | $19.92 | +51.6% | Com | 736508847 |
| ELD | WisdomTree Emerging Mkt Local Debt | 13,035 | $497K | 0.1% | $38.13 | $51.23 | -25.7% | Com | 97717X867 |
| WAT | Waters Corp | 3,128 | $495K | 0.1% | $158.25 | $120.15 | +31.9% | Com | 941848103 |
| GLD | Spdr Gold Shares | 3,789 | $476K | 0.1% | $125.63 | $134.40 | -6.5% | Com | 78463V107 |
| ICE | IntercontinentalExchange Group | 1,754 | $472K | 0.1% | $269.10 * | $45.31 | +5.7% | Com | 45866F104 |
| DE | Deere & Co | 5,525 | $472K | 0.1% | $85.43 * | $70.16 | +5.3% | Com | 244199105 |
| F | Ford Motor Company New | 37,159 | $448K | 0.1% | $12.06 * | $8.41 | -12.4% | Com | 345370860 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $432K | 0.1% | $216000.00 | $177420.48 | +21.9% | Com | 084670108 |
| MDY | SPDR S&P MidCap 400 | 1,524 | $430K | 0.1% | $282.15 | $232.74 | +21.3% | Com | 78467Y107 |
| TRV | Travelers Cos Inc | 3,666 | $420K | 0.1% | $114.57 * | $80.21 | +16.7% | Com | 89417E109 |
| DES | WisdomTree SmallCap Dividend | 5,509 | $414K | 0.1% | $75.15 * | $23.04 | +8.8% | Com | 97717W604 |
| — | Aon PLC | 3,650 | $411K | 0.1% | $112.60 | $75.74 | — | Com | G0408V102 |
| — | Merchants Bancshares Inc | 12,252 | $396K | 0.0% | $32.32 | $29.72 | — | Com | 588448100 |
| FBIN | Fortune Brands Home & Sec Inc | 6,728 | $391K | 0.0% | $58.12 * | $27.93 | +55.1% | Com | 34964C106 |
| — | Amerigas Partners LP | 8,500 | $388K | 0.0% | $45.65 | $45.72 | — | Com | 030975106 |
| PPG | PPG Industries Inc | 3,675 | $380K | 0.0% | $103.40 * | $77.61 | +12.3% | Com | 693506107 |
| BMO | Bk Montreal Que | 5,656 | $371K | 0.0% | $65.59 * | $37.67 | +19.7% | Com | 063671101 |
| NUE | Nucor Corp | 7,320 | $362K | 0.0% | $49.45 * | $32.70 | +23.4% | Com | 670346105 |
| EBAY | Ebay Inc | 10,929 | $359K | 0.0% | $32.85 * | $21.91 | +33.6% | Com | 278642103 |
| ESS | Essex Ppty Tr REIT | 1,597 | $356K | 0.0% | $222.92 * | $121.84 | +34.6% | Com | 297178105 |
| MPC | Marathon Petroleum Corp | 8,592 | $349K | 0.0% | $40.62 * | $31.98 | -4.8% | Com | 56585A102 |
| MKL | Markel Corp Holding Company | 371 | $345K | 0.0% | $929.92 | $794.52 | +16.9% | Com | 570535104 |
| SPGI | S&P Global Inc | 2,710 | $342K | 0.0% | $126.20 * | $100.28 | +16.0% | Com | 78409V104 |
| CMI | Cummins Inc | 2,655 | $340K | 0.0% | $128.06 * | $87.88 | +14.3% | Com | 231021106 |
| MRSH | Marsh & McLennan Inc | 5,044 | $339K | 0.0% | $67.21 * | $39.50 | +45.4% | Com | 571748102 |
| EPD | Enterprise Partners LP | 12,242 | $338K | 0.0% | $27.61 | $50.03 | — | Com | 293792107 |
| EXPD | Expeditors Intl Of Wash Inc | 6,455 | $333K | 0.0% | $51.59 * | $34.96 | +31.0% | Com | 302130109 |
| FTV | Fortive Corp | 6,512 | $332K | 0.0% | $50.98 * | $30.87 | +0.1% | Com | 34959J108 |
| OMC | Omnicom Group Inc | 3,886 | $330K | 0.0% | $84.92 * | $45.28 | +36.3% | Com | 681919106 |
| AZO | Autozone Inc | 420 | $323K | 0.0% | $769.05 | $634.91 | +21.0% | Com | 053332102 |
| MCK | McKesson Corp | 1,881 | $313K | 0.0% | $166.40 * | $142.25 | +9.0% | Com | 58155Q103 |
| HPE | Hewlett Packard Enterprise Co | 13,657 | $310K | 0.0% | $22.70 * | $6.50 | +55.4% | Com | 42824C109 |
| ES | Eversource Energy | 5,649 | $306K | 0.0% | $54.17 * | $36.21 | +8.9% | Com | 30040W108 |
| IP | International Paper Co | 6,348 | $305K | 0.0% | $48.05 * | $26.53 | +15.1% | Com | 460146103 |
| CRM | Salesforce Com Inc | 4,162 | $297K | 0.0% | $71.36 | $74.80 | -5.8% | Com | 79466L302 |
| ET | Energy Transfer Equity LP | 17,700 | $297K | 0.0% | $16.78 | $7.29 | — | Com | 29273V100 |
| — | Clarcor Inc | 4,550 | $296K | 0.0% | $65.05 | $52.29 | — | Com | 179895107 |
| GLW | Corning Inc | 12,493 | $295K | 0.0% | $23.61 * | $13.75 | +34.5% | Com | 219350105 |
| — | CDK Global Inc | 5,105 | $293K | 0.0% | $57.39 | $41.77 | — | Com | 12508E101 |
| AMP | Ameriprise Financial Inc | 2,880 | $287K | 0.0% | $99.65 * | $82.94 | -0.3% | Com | 03076C106 |
| ISRG | Intuitive Surgical Inc | 395 | $286K | 0.0% | $724.05 * | $50.87 | +58.3% | Com | 46120E602 |
| — | National Grid Transco PLC Spons ADR New | 4,027 | $286K | 0.0% | $71.02 | $69.73 | — | Com | 636274300 |
| — | Laboratory Corp Amer Hldgs New | 2,063 | $284K | 0.0% | $137.66 | $131.49 | — | Com | 50540R409 |
| SPH | Suburban Propane LP | 8,500 | $283K | 0.0% | $33.29 | $44.04 | — | Com | 864482104 |
| GPC | Genuine Parts Co | 2,812 | $283K | 0.0% | $100.64 * | $67.86 | +13.2% | Com | 372460105 |
| ADSK | Autodesk Inc | 3,900 | $282K | 0.0% | $72.31 | $60.36 | +19.8% | Com | 052769106 |
| MAR | Marriott International Inc Cl A | 4,162 | $280K | 0.0% | $67.28 * | $61.27 | +1.1% | Com | 571903202 |
| GWW | W W Grainger Inc | 1,246 | $280K | 0.0% | $224.72 * | $203.40 | -4.1% | Com | 384802104 |
| — | Liberty Global PLC ser C | 8,450 | $279K | 0.0% | $33.02 | $34.72 | — | Com | G5480U120 |
| — | Genesee & Wyoming A | 3,900 | $269K | 0.0% | $68.97 | $72.26 | — | Com | 371559105 |
| C | Citigroup Inc New | 5,612 | $265K | 0.0% | $47.22 * | $37.49 | -5.3% | Com | 172967424 |
| PSA | Public Storage Inc | 1,186 | $265K | 0.0% | $223.44 * | $97.67 | +57.3% | Com | 74460D109 |
| JKHY | Henry Jack & Assoc Inc | 3,100 | $265K | 0.0% | $85.48 * | $39.46 | +94.2% | Com | 426281101 |
| HSY | The Hershey Company | 2,762 | $264K | 0.0% | $95.58 * | $67.52 | +13.6% | Com | 427866108 |
| — | Alleghany Corp Del | 495 | $260K | 0.0% | $525.25 | $499.95 | — | Com | 017175100 |
| — | Whitewave Foods Co Cl A | 4,773 | $260K | 0.0% | $54.47 | $38.71 | — | Com | 966244105 |
| — | Cerner Corp | 4,160 | $257K | 0.0% | $61.78 | $61.83 | — | Com | 156782104 |
| — | Aetna Inc | 2,220 | $256K | 0.0% | $115.32 | $64.02 | — | Com | 00817Y108 |
| — | WisdomTree Asia Local Debt Fund | 5,587 | $254K | 0.0% | $45.46 | $48.84 | — | Com | 97717X842 |
| AWK | American Water Works Company | 3,283 | $246K | 0.0% | $74.93 * | $35.94 | +74.3% | Com | 030420103 |
| BXP | Boston Properties Inc | 1,800 | $245K | 0.0% | $136.11 * | $76.44 | +21.1% | Com | 101121101 |
| HAIN | Hain Celestial Group Inc | 6,893 | $245K | 0.0% | $35.54 | $45.93 | -22.5% | Com | 405217100 |
| TSLA | Tesla Motors Inc | 1,190 | $243K | 0.0% | $204.20 * | $11.56 | +17.6% | Com | 88160R101 |
| DGX | Quest Diagnostics Inc | 2,845 | $241K | 0.0% | $84.71 * | $57.70 | +22.5% | Com | 74834L100 |
| ADBE | Adobe Systems Incorporated | 2,212 | $240K | 0.0% | $108.50 | $100.32 | +8.2% | Com | 00724F101 |
| — | Texas Pacific Land Trust | 1,000 | $239K | 0.0% | $239.00 | $84.00 | — | Com | 882610108 |
| SHW | Sherwin Williams Co | 865 | $239K | 0.0% | $276.30 * | $54.03 | +56.9% | Com | 824348106 |
| DSI | Ishares Kld 400 Social Indexfund | 2,936 | $236K | 0.0% | $80.38 * | $35.90 | +12.1% | Com | 464288570 |
| INGR | Ingredion Inc | 1,756 | $234K | 0.0% | $133.26 | $70.49 | +88.8% | Com | 457187102 |
| — | Leucadia National Corp | 12,271 | $234K | 0.0% | $19.07 | $24.66 | — | Com | 527288104 |
| IWM | I Shares Russell 2000 | 1,886 | $234K | 0.0% | $124.07 | $107.57 | +15.5% | Com | 464287655 |
| — | Jacobs Engr Group Inc | 4,490 | $233K | 0.0% | $51.89 | $51.74 | — | Com | 469814107 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,768 | $231K | 0.0% | $83.45 | $78.48 | — | Com | 78355W106 |
| STT | State Street Corp | 3,285 | $229K | 0.0% | $69.71 * | $45.20 | +17.7% | Com | 857477103 |
| HPQ | HP Inc | 14,713 | $229K | 0.0% | $15.56 * | $9.12 | +25.9% | Com | 40434L105 |
| — | Oneok Partners LP | 5,675 | $227K | 0.0% | $40.00 | $49.29 | — | Com | 68268N103 |
| — | Bank of America Fltg Non-Cumulative Pfd Ser 5 | 9,336 | $224K | 0.0% | $23.99 | $23.99 | — | Pfd Stk | 060505583 |
| AIEVX | Invesco Intl Growth Fd Inst | 6,831 | $222K | 0.0% | $32.50 | $33.99 | — | Com | 008882771 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $219K | 0.0% | $78.64 | $66.52 | +18.1% | Com | 97717W406 |
| HAL | Halliburton Company | 4,766 | $214K | 0.0% | $44.90 * | $35.59 | +5.4% | Com | 406216101 |
| YUM | Yum Brands Inc | 2,290 | $208K | 0.0% | $90.83 * | $41.47 | +33.0% | Com | 988498101 |
| KRC | Kilroy Realty | 2,900 | $201K | 0.0% | $69.31 | $59.31 | — | Com | 49427F108 |
| BP | BP PLC Sponsored ADR | 5,717 | $201K | 0.0% | $35.16 | $41.09 | -14.4% | Com | 055622104 |
| XRAY | Dentsply Sirona Inc | 3,369 | $201K | 0.0% | $59.66 | $59.11 | +0.5% | Com | 24906P109 |
| VFC | V F Cp | 3,572 | $200K | 0.0% | $55.99 * | $58.97 | -10.5% | Com | 918204108 |
| — | Anadarko Pete Corp | 3,156 | $200K | 0.0% | $63.37 | $81.54 | — | Com | 032511107 |
| — | Federal Realty Inv Trust | 1,300 | $200K | 0.0% | $153.85 | $103.85 | — | Com | 313747206 |
| VMC | Vulcan Materials Company | 1,750 | $199K | 0.0% | $113.71 * | $46.69 | +124.8% | Com | 929160109 |
| FSLR | First Solar Inc | 4,989 | $197K | 0.0% | $39.49 | $50.21 | -21.4% | Com | 336433107 |
| SJM | The J M Smucker Company | 1,449 | $196K | 0.0% | $135.27 * | $70.88 | +43.5% | Com | 832696405 |
| PEG | Public Service Enterprise Gp | 4,635 | $194K | 0.0% | $41.86 * | $21.92 | +39.1% | Com | 744573106 |
| — | Stericycle Inc | 2,414 | $193K | 0.0% | $79.95 | $101.35 | — | Com | 858912108 |
| CBU | Community Bk Sys Inc | 4,000 | $192K | 0.0% | $48.00 * | $19.67 | +88.7% | Com | 203607106 |
| CAG | Conagra Inc | 3,916 | $184K | 0.0% | $46.99 * | $17.69 | +48.4% | Com | 205887102 |
| NOC | Northrop Grumman Corp | 839 | $180K | 0.0% | $214.54 * | $70.95 | +159.9% | Com | 666807102 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $179K | 0.0% | $26.13 * | $12.26 | +62.6% | Com | Y3506N139 |
| HSIC | Henry Schein Inc | 1,086 | $177K | 0.0% | $162.98 * | $49.53 | +29.1% | Com | 806407102 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 6,250 | $176K | 0.0% | $28.16 * | $15.05 | +5.9% | Com | P16994132 |
| FRFHF | Fairfax Financial Holdings Ltd | 300 | $176K | 0.0% | $586.67 * | $414.38 | +19.0% | Com | 303901102 |
| IWR | I Shares Russell Mid Cap | 1,002 | $175K | 0.0% | $174.65 * | $38.46 | +13.3% | Com | 464287499 |
| SNY | Sanofi Spons ADR | 4,500 | $172K | 0.0% | $38.22 | $49.30 | -22.5% | Com | 80105N105 |
| SUSA | iShares MSCI USA ESG Select Index | 1,898 | $172K | 0.0% | $90.62 * | $36.82 | +23.5% | Com | 464288802 |
| BAX | Baxter International Inc | 3,487 | $166K | 0.0% | $47.61 * | $31.37 | +30.3% | Com | 071813109 |
| AEP | American Electric Power Company Inc | 2,578 | $165K | 0.0% | $64.00 * | $37.47 | +23.5% | Com | 025537101 |
| — | Shire PLC ADR | 822 | $160K | 0.0% | $194.65 | $183.67 | — | Com | 82481R106 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 3,027 | $160K | 0.0% | $52.86 | $56.05 | — | Com | 780259107 |
| — | Brookline Bancorp Inc | 13,100 | $160K | 0.0% | $12.21 | $10.54 | — | Com | 11373M107 |
| PNW | Pinnacle West Capital Corporation | 2,100 | $160K | 0.0% | $76.19 * | $36.04 | +46.0% | Com | 723484101 |
| PSX | Phillips 66 | 1,901 | $153K | 0.0% | $80.48 * | $44.97 | +25.9% | Com | 718546104 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,595 | $153K | 0.0% | $42.56 | $41.54 | — | Com | 409902830 |
| WRB | Berkley W R Corp | 2,650 | $153K | 0.0% | $57.74 * | $13.86 | -0.1% | Com | 084423102 |
| SCCO | Southern Copper Corp Del | 5,800 | $153K | 0.0% | $26.38 * | $17.87 | -2.1% | Com | 84265V105 |
| TU | Telus Corp | 4,600 | $152K | 0.0% | $33.04 * | $16.53 | -0.2% | Com | 87971M103 |
| CNI | Canadian Natl Ry Co | 2,300 | $150K | 0.0% | $65.22 * | $46.67 | +18.4% | Com | 136375102 |
| CHKP | Check Point Software Technologies | 1,920 | $149K | 0.0% | $77.60 | $78.59 | -1.3% | Com | M22465104 |
| VTIAX | Vang Intl Stock Index Adm #569 | 5,839 | $148K | 0.0% | $25.35 | $27.40 | — | Com | 921909818 |
| EXC | Exelon Corp | 4,447 | $148K | 0.0% | $33.28 * | $15.48 | +10.9% | Com | 30161N101 |
| MS | Morgan Stanley | 4,597 | $147K | 0.0% | $31.98 * | $23.41 | +5.1% | Com | 617446448 |
| — | Allergan PLC | 638 | $147K | 0.0% | $230.41 | $281.25 | — | Com | G0177J108 |
| SU | Suncor Energy Inc New | 5,244 | $146K | 0.0% | $27.84 * | $20.50 | -2.6% | Com | 867224107 |
| TSCO | Tractor Supply Co | 2,143 | $145K | 0.0% | $67.66 * | $11.10 | +5.1% | Com | 892356106 |
| UNFI | United Natural Foods | 3,575 | $143K | 0.0% | $40.00 | $49.81 | -19.6% | Com | 911163103 |
| BBT | Berkshire Hills Bancorp Inc | 5,135 | $142K | 0.0% | $27.65 * | $18.22 | +15.6% | Com | 084680107 |
| QDF | Flexshares Quality Divd Index ETF | 3,700 | $140K | 0.0% | $37.84 | $36.26 | +4.4% | Com | 33939L860 |
| — | TE Connectivity Ltd | 2,156 | $139K | 0.0% | $64.47 | $46.83 | — | Com | H84989104 |
| XEL | Xcel Energy Inc | 3,198 | $132K | 0.0% | $41.28 * | $20.02 | +54.7% | Com | 98389B100 |
| — | Zions Bancorp Ser A Fltg Rt | 5,236 | $131K | 0.0% | $25.02 | $21.37 | — | Pfd Stk | 98973A104 |
| — | Marathon Oil Corp | 8,186 | $130K | 0.0% | $15.88 | $21.74 | — | Com | 565849106 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $129K | 0.0% | $47.78 * | $24.08 | -0.9% | Com | 81369Y100 |
| XYL | Xylem Inc | 2,462 | $129K | 0.0% | $52.40 * | $26.37 | +77.8% | Com | 98419M100 |
| DVY | I Shares Select Dividend ETF | 1,501 | $129K | 0.0% | $85.94 | $78.84 | +8.7% | Com | 464287168 |
| OAKIX | Oakmark Intl Fund | 5,852 | $127K | 0.0% | $21.70 | $25.13 | — | Com | 413838202 |
| — | Janus Capital Group | 9,078 | $127K | 0.0% | $13.99 | $11.80 | — | Com | 47102X105 |
| EFX | Equifax Inc | 940 | $127K | 0.0% | $135.11 * | $115.45 | +6.9% | Com | 294429105 |
| XLE | Select Sector SPDR Energy | 1,785 | $126K | 0.0% | $70.59 * | $34.26 | +3.0% | Com | 81369Y506 |
| VEU | Vanguard Intl Equity | 2,745 | $125K | 0.0% | $45.54 | $47.73 | -4.8% | Com | 922042775 |
| MCO | Moodys Corp | 1,128 | $122K | 0.0% | $108.16 * | $53.10 | +86.9% | Com | 615369105 |
| — | Energen Corp | 2,093 | $121K | 0.0% | $57.81 | $52.08 | — | Com | 29265N108 |
| NDSN | Nordson Corp | 1,200 | $120K | 0.0% | $100.00 * | $61.01 | +48.2% | Com | 655663102 |
| DPZ | Dominos Pizza Inc | 782 | $119K | 0.0% | $152.17 * | $116.83 | +17.3% | Com | 25754A201 |
| A | Agilent Technologies Inc | 2,538 | $119K | 0.0% | $46.89 * | $31.60 | +39.0% | Com | 00846U101 |
| CTAS | Cintas Corporation | 1,050 | $118K | 0.0% | $112.38 * | $24.76 | +2.8% | Com | 172908105 |
| AVA | Avista Corporation | 2,800 | $117K | 0.0% | $41.79 * | $28.97 | -1.2% | Com | 05379B107 |
| ALEX | Alexander & Baldwin Inc New | 3,021 | $116K | 0.0% | $38.40 | $39.83 | — | Com | 014491104 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $116K | 0.0% | $18.89 | $17.27 | — | Com | 412295503 |
| MATX | Matson Inc | 2,874 | $115K | 0.0% | $40.01 * | $19.30 | +74.3% | Com | 57686G105 |
| — | Westar Energy Inc | 2,000 | $114K | 0.0% | $57.00 | $33.84 | — | Com | 95709T100 |
| KLAC | KLA Tencor Corp | 1,632 | $114K | 0.0% | $69.85 * | $37.06 | +61.2% | Com | 482480100 |
| — | Coach Inc | 3,102 | $113K | 0.0% | $36.43 | $40.90 | — | Com | 189754104 |
| — | Transcanada Corporation | 2,350 | $112K | 0.0% | $47.66 | $42.99 | — | Com | 89353D107 |
| PRU | Prudential Financial Inc | 1,353 | $111K | 0.0% | $82.04 * | $40.17 | +33.7% | Com | 744320102 |
| SRE | Sempra Energy | 986 | $106K | 0.0% | $107.51 * | $27.60 | +44.9% | Com | 816851109 |
| — | Noble Corp | 16,675 | $106K | 0.0% | $6.36 | $16.58 | — | Com | G65431101 |
| MOS | Mosaic Co New | 4,330 | $106K | 0.0% | $24.48 * | $33.98 | -38.8% | Com | 61945C103 |
| — | Vereit Inc | 10,100 | $105K | 0.0% | $10.40 | $9.42 | — | Com | 92339V100 |
| SWK | Stanley Black & Decker Inc | 850 | $105K | 0.0% | $123.53 * | $62.66 | +53.9% | Com | 854502101 |
| AIG | American Intl Group Inc New | 1,746 | $104K | 0.0% | $59.56 * | $35.68 | +31.7% | Com | 026874784 |
| — | Dell Technologies Inc Cl V | 2,186 | $104K | 0.0% | $47.58 | $47.58 | — | Com | 24703L103 |
| — | Kellogg Company | 1,318 | $102K | 0.0% | $77.39 * | $38.63 | +35.1% | Com | 487836108 |
| ORLY | O Reilly Automotive Inc New | 358 | $100K | 0.0% | $279.33 * | $18.74 | -0.4% | Com | 67103H107 |
| BSX | Boston Scientific Corp | 4,221 | $100K | 0.0% | $23.69 | $23.61 | +0.8% | Com | 101137107 |
| ROK | Rockwell Automation Inc | 800 | $98,000 | 0.0% | $122.50 * | $98.04 | +4.9% | Com | 773903109 |
| — | Howard Hughes Corp | 850 | $97,000 | 0.0% | $114.12 | $114.12 | — | Com | 44267D107 |
| — | China Mobile Ltd Adr | 1,550 | $95,000 | 0.0% | $61.29 | $48.57 | — | Com | 16941M109 |
| IWS | I Shares Russell Midcap Value Index Fund | 1,237 | $95,000 | 0.0% | $76.80 | $72.42 | +6.0% | Com | 464287473 |
| KW | Kennedy-Wilson Holdings Inc | 4,200 | $95,000 | 0.0% | $22.62 | $21.26 | +6.1% | Com | 489398107 |
| SAP | SAP SE Spons ADR | 1,041 | $95,000 | 0.0% | $91.26 | $78.61 | +16.3% | Com | 803054204 |
| — | FPL Group Cap 5.875% Pfd 03/31/44 | 3,700 | $95,000 | 0.0% | $25.68 | $25.36 | — | Pfd Stk | 30257V207 |
| — | Baker Hughes Inc | 1,860 | $94,000 | 0.0% | $50.54 | $52.74 | — | Com | 057224107 |
| FAN | First Trust Global Wind Energy ETF | 6,950 | $93,000 | 0.0% | $13.38 | $11.37 | +17.1% | Com | 33736G106 |
| MDISX | Mutual Global Discovery Fd Cl Z | 3,001 | $92,000 | 0.0% | $30.66 | $33.43 | — | Com | 628380404 |
| HOG | Harley Davidson Inc | 1,750 | $92,000 | 0.0% | $52.57 | $55.08 | -4.5% | Com | 412822108 |
| GOOD | Gladstone Commercial | 4,750 | $88,000 | 0.0% | $18.53 | $18.53 | — | Com | 376536108 |
| FE | FirstEnergy Corp | 2,652 | $88,000 | 0.0% | $33.18 * | $24.40 | -7.8% | Com | 337932107 |
| MCHP | Microchip Technology Inc | 1,400 | $87,000 | 0.0% | $62.14 * | $17.39 | +50.4% | Com | 595017104 |
| KMI | Kinder Morgan Inc | 3,728 | $87,000 | 0.0% | $23.34 * | $20.67 | -30.9% | Com | 49456B101 |
| FNV | Franco Nev Corp | 1,240 | $87,000 | 0.0% | $70.16 * | $38.44 | +65.3% | Com | 351858105 |
| MAS | Masco Corp | 2,514 | $86,000 | 0.0% | $34.21 * | $16.55 | +80.2% | Com | 574599106 |
| BR | Broadridge Financial Solutions Inc | 1,273 | $86,000 | 0.0% | $67.56 * | $24.57 | +135.9% | Com | 11133T103 |
| ETR | Entergy Corp New | 1,120 | $86,000 | 0.0% | $76.79 * | $20.67 | +29.8% | Com | 29364G103 |
| FISV | Fiserv Inc | 850 | $85,000 | 0.0% | $100.00 * | $52.44 | -5.2% | Com | 337738108 |
| IBB | I Shares Nasdaq Biotechnology | 285 | $83,000 | 0.0% | $291.23 * | $104.75 | -7.9% | Com | 464287556 |
| XLU | Utilities Select Sector SPDR ETF | 1,672 | $82,000 | 0.0% | $49.04 * | $20.17 | +21.5% | Com | 81369Y886 |
| AZN | Astrazeneca Plc Adr | 2,483 | $82,000 | 0.0% | $33.02 | $45.16 | — | Com | 046353108 |
| KEY | Keycorp New | 6,764 | $82,000 | 0.0% | $12.12 * | $7.91 | +4.2% | Com | 493267108 |
| M | Macy's Inc | 2,183 | $81,000 | 0.0% | $37.10 | $44.75 | -17.2% | Com | 55616P104 |
| CAL | Caleres Inc | 3,200 | $81,000 | 0.0% | $25.31 * | $26.96 | -17.8% | Com | 129500104 |
| PBA | Pembina Pipeline Corp | 2,650 | $81,000 | 0.0% | $30.57 * | $18.13 | +3.3% | Com | 706327103 |
| AWR | American States Water Co | 2,000 | $80,000 | 0.0% | $40.00 * | $22.15 | +51.4% | Com | 029899101 |
| — | Central Securities Corp | 3,700 | $79,000 | 0.0% | $21.35 | $21.16 | — | Com | 155123102 |
| HIG | Hartford Finl Svcs Group Inc | 1,824 | $78,000 | 0.0% | $42.76 * | $29.53 | +18.7% | Com | 416515104 |
| CMG | Chipotle Mexican Grill Inc | 185 | $78,000 | 0.0% | $421.62 * | $8.03 | +5.5% | Com | 169656105 |
| WELL | Welltower Inc | 1,055 | $78,000 | 0.0% | $73.93 * | $53.08 | -0.3% | Com | 95040Q104 |
| — | Cigna Corp | 594 | $77,000 | 0.0% | $129.63 | $72.39 | — | Com | 125509109 |
| — | Retail Opportunity | 3,500 | $77,000 | 0.0% | $22.00 | $22.00 | — | Com | 76131N101 |
| CBT | Cabot Corp | 1,465 | $77,000 | 0.0% | $52.56 * | $31.32 | +33.5% | Com | 127055101 |
| TFX | Teleflex Inc | 450 | $76,000 | 0.0% | $168.89 * | $72.98 | +118.0% | Com | 879369106 |
| PFG | Principal Financial Group Inc | 1,470 | $76,000 | 0.0% | $51.70 * | $32.91 | +10.7% | Com | 74251V102 |
| VTI | Vanguard Total Stock Mkt ETF | 684 | $76,000 | 0.0% | $111.11 | $94.09 | +18.3% | Com | 922908769 |
| GS | Goldman Sachs Group | 468 | $76,000 | 0.0% | $162.39 * | $128.67 | +3.4% | Com | 38141G104 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 432 | $75,000 | 0.0% | $173.61 * | $35.54 | +22.9% | Com | 464287606 |
| BEN | Franklin Resource Inc | 2,100 | $75,000 | 0.0% | $35.71 * | $29.74 | -25.0% | Com | 354613101 |
| — | Rockwell Collins Inc | 879 | $74,000 | 0.0% | $84.19 | $84.63 | — | Com | 774341101 |
| AAP | Advance Auto Parts Inc | 492 | $73,000 | 0.0% | $148.37 * | $98.81 | +32.3% | Com | 00751Y106 |
| BDN | Brandywine Realty Trust | 4,600 | $72,000 | 0.0% | $15.65 | $13.46 | — | Com | 105368203 |
| LDOS | Leidos Holdings Inc | 1,630 | $71,000 | 0.0% | $43.56 * | $31.08 | +20.4% | Com | 525327102 |
| — | Eaton Vance Enhanced Equity Income Fd | 5,650 | $71,000 | 0.0% | $12.57 | $11.63 | — | Com | 278274105 |
| SPXCF | Singapore Exchange NPV | 13,000 | $70,000 | 0.0% | $5.38 | $5.53 | — | Com | Y79946102 |
| — | Harris Corp | 762 | $70,000 | 0.0% | $91.86 | $91.56 | — | Com | 413875105 |
| — | Intl FCStone Inc | 1,800 | $70,000 | 0.0% | $38.89 | $26.73 | — | Com | 46116V105 |
| ORKLY | Orkla ASA ADR | 6,800 | $70,000 | 0.0% | $10.29 | $9.21 | +12.6% | Com | 686331109 |
| — | Total S A ADR | 1,450 | $69,000 | 0.0% | $47.59 | $47.73 | — | Com | 89151E109 |
| — | Proofpoint Inc | 905 | $68,000 | 0.0% | $75.14 | $36.84 | — | Com | 743424103 |
| TILE | Interface Inc | 4,005 | $67,000 | 0.0% | $16.73 | $16.50 | +1.1% | Com | 458665304 |
| PGR | Progressive Corp Ohio | 2,136 | $67,000 | 0.0% | $31.37 * | $17.63 | +35.5% | Com | 743315103 |
| MAT | Mattel Inc | 2,206 | $67,000 | 0.0% | $30.37 | $42.75 | -29.2% | Com | 577081102 |
| MNST | Monster Beverage Corp New | 450 | $66,000 | 0.0% | $146.67 * | $25.95 | -5.7% | Com | 61174X109 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $66,000 | 0.0% | $8.64 | $9.31 | — | Com | 27829F108 |
| ALGN | Align Technology Inc | 700 | $66,000 | 0.0% | $94.29 | $88.42 | +6.0% | Com | 016255101 |
| — | Hersha Hospitality Tr Priority Class A New | 3,675 | $66,000 | 0.0% | $17.96 | $19.40 | — | Com | 427825500 |
| BSV | Vanguard Short-Term Bond ETF | 800 | $65,000 | 0.0% | $81.25 | $80.75 | +0.1% | Com | 921937827 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,350 | $65,000 | 0.0% | $48.15 * | $21.55 | +10.8% | Com | 81369Y803 |
| L | Loews Corp | 1,545 | $64,000 | 0.0% | $41.42 * | $39.94 | -1.2% | Com | 540424108 |
| MSI | Motorola Solutions Inc | 826 | $63,000 | 0.0% | $76.27 * | $53.03 | +25.2% | Com | 620076307 |
| — | Enbridge Energy Partners LP | 2,400 | $61,000 | 0.0% | $25.42 | $30.33 | — | Com | 29250R106 |
| EA | Electronic Arts Inc | 700 | $60,000 | 0.0% | $85.71 * | $19.79 | +319.6% | Com | 285512109 |
| — | Nordstrom Inc | 1,160 | $60,000 | 0.0% | $51.72 | $59.88 | — | Com | 655664100 |
| BCE | BCE Inc New | 1,275 | $59,000 | 0.0% | $46.27 * | $21.07 | +26.0% | Com | 05534B760 |
| — | Aspen Insurance Holdings | 1,200 | $56,000 | 0.0% | $46.67 | $42.64 | — | Com | G05384105 |
| SON | Sonoco Products Company | 1,047 | $55,000 | 0.0% | $52.53 * | $31.49 | +22.8% | Com | 835495102 |
| — | Cnooc Ltd Spons ADR | 432 | $55,000 | 0.0% | $127.31 | $166.67 | — | Com | 126132109 |
| VHGEX | Vanguard Global Equity | 2,190 | $55,000 | 0.0% | $25.11 | $24.20 | — | Com | 922038203 |
| IWN | Ishares Russell 2000 Value Index Fund | 518 | $54,000 | 0.0% | $104.25 | $97.88 | +7.0% | Com | 464287630 |
| — | R R Donnelley & Sons Co | 3,416 | $54,000 | 0.0% | $15.81 | $15.00 | — | Com | 257867101 |
| — | Alcoa Inc | 5,385 | $54,000 | 0.0% | $10.03 | $10.68 | — | Com | 013817101 |
| — | SLM Corporation Med Term 5% 01/16/18 | 2,200 | $54,000 | 0.0% | $24.55 | $24.55 | — | Pfd Stk | 78442P601 |
| BND | Vanguard Bond Index Fd ETF | 635 | $53,000 | 0.0% | $83.46 | $84.18 | -0.0% | Com | 921937835 |
| — | Barclays Bk Plc 8.125% Ser 5 Pfd | 2,000 | $52,000 | 0.0% | $26.00 | $25.50 | — | Pfd Stk | 06739H362 |
| IDXX | Idexx Labs Inc | 450 | $51,000 | 0.0% | $113.33 | $60.72 | +85.7% | Com | 45168D104 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 1,241 | $51,000 | 0.0% | $41.10 | $33.04 | — | Com | 73937B779 |
| BASFY | BASF AG Spons ADR | 600 | $51,000 | 0.0% | $85.00 | $93.06 | -8.1% | Com | 055262505 |
| PANW | Palo Alto Networks Inc | 321 | $51,000 | 0.0% | $158.88 * | $23.29 | +14.0% | Com | 697435105 |
| — | Aqua Amer Inc | 1,650 | $50,000 | 0.0% | $30.30 | $27.44 | — | Com | 03836W103 |
| PWR | Quanta Services Inc | 1,800 | $50,000 | 0.0% | $27.78 | $27.23 | +0.8% | Com | 74762E102 |
| CF | CF Industries Holdings, Inc. | 2,025 | $49,000 | 0.0% | $24.20 * | $20.20 | -6.1% | Com | 125269100 |
| WYNN | Wynn Resorts Ltd | 498 | $49,000 | 0.0% | $98.39 * | $83.49 | +4.5% | Com | 983134107 |
| ROP | Roper Technologies Inc | 270 | $49,000 | 0.0% | $181.48 * | $154.92 | +11.4% | Com | 776696106 |
| HE | Hawaiian Electric Inds Inc | 1,632 | $49,000 | 0.0% | $30.02 | $26.62 | +12.1% | Com | 419870100 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $49,000 | 0.0% | $1225.00 | $1175.00 | — | Pfd Stk | 060505682 |
| PPL | PPL Corp | 1,375 | $48,000 | 0.0% | $34.91 * | $20.00 | +14.4% | Com | 69351T106 |
| — | Wgl Holdings Inc | 752 | $47,000 | 0.0% | $62.50 | $43.88 | — | Com | 92924F106 |
| SWKS | Skyworks Solutions Inc | 600 | $46,000 | 0.0% | $76.67 * | $50.10 | +25.0% | Com | 83088M102 |
| — | ITC Holdings | 982 | $46,000 | 0.0% | $46.84 | $37.39 | — | Com | 465685105 |
| TGNA | Tegna Inc | 2,088 | $46,000 | 0.0% | $22.03 * | $14.18 | -0.9% | Com | 87901J105 |
| IWO | Ishares Russell 2000 Growth Index Fund | 300 | $45,000 | 0.0% | $150.00 | $112.36 | +32.5% | Com | 464287648 |
| WEC | WEC Energy Group Inc | 750 | $45,000 | 0.0% | $60.00 * | $35.92 | +23.7% | Com | 92939U106 |
| NFG | National Fuel Gas Company | 814 | $44,000 | 0.0% | $54.05 | $54.64 | -1.0% | Com | 636180101 |
| AEPFX | Europacific Growth Fd Cl F2 | 915 | $44,000 | 0.0% | $48.09 | $48.14 | — | Com | 29875E100 |
| IRBTQ | Irobot Corporation | 1,000 | $44,000 | 0.0% | $44.00 * | $31.24 | +25.5% | Com | 462726100 |
| — | Gen Communication Inc Cl A | 3,235 | $44,000 | 0.0% | $13.60 | $11.77 | — | Com | 369385109 |
| HST | Host Hotels & Resorts Inc | 2,733 | $43,000 | 0.0% | $15.73 * | $10.74 | +1.2% | Com | 44107P104 |
| CAH | Cardinal Health Inc | 548 | $43,000 | 0.0% | $78.47 * | $38.15 | +55.8% | Com | 14149Y108 |
| PII | Polaris Inds Inc | 555 | $43,000 | 0.0% | $77.48 | $89.39 | -13.4% | Com | 731068102 |
| — | Viacom Inc B New | 1,128 | $43,000 | 0.0% | $38.12 | $57.68 | — | Com | 92553P201 |
| — | Western Asset Global Corp | 2,400 | $42,000 | 0.0% | $17.50 | $17.50 | — | Com | 95790C107 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $42,000 | 0.0% | $30.00 | $36.35 | -17.5% | Com | 464288448 |
| — | Discovery Communications Inc New Ser C | 1,550 | $41,000 | 0.0% | $26.45 | $26.45 | — | Com | 25470F302 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $41,000 | 0.0% | $29.77 | $28.69 | — | Com | 949746465 |
| NEM | Newmont Mining Corp | 1,050 | $41,000 | 0.0% | $39.05 * | $30.40 | +1.6% | Com | 651639106 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $40,000 | 0.0% | $133.33 | $101.15 | +30.3% | Com | 922908595 |
| — | Scana Corp New | 548 | $40,000 | 0.0% | $72.99 | $51.20 | — | Com | 80589M102 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $40,000 | 0.0% | $80.00 * | $32.69 | +22.4% | Com | 81369Y407 |
| — | Dun & Bradstreet Corp New | 282 | $39,000 | 0.0% | $138.30 | $96.65 | — | Com | 26483E100 |
| — | Annaly Capital Mgmt Inc | 3,700 | $39,000 | 0.0% | $10.54 | $10.67 | — | Com | 035710409 |
| GAIN | Cef Gladstone Inv Corp | 4,400 | $39,000 | 0.0% | $8.86 * | $3.21 | +7.6% | Com | 376546107 |
| — | Linear Technology Corp | 635 | $38,000 | 0.0% | $59.84 | $57.82 | — | Com | 535678106 |
| — | Vector Group Ltd | 1,784 | $38,000 | 0.0% | $21.30 | $19.66 | — | Com | 92240M108 |
| — | Citrix Sys Inc | 450 | $38,000 | 0.0% | $84.44 | $63.56 | — | Com | 177376100 |
| — | Rite Aid Corp | 5,000 | $38,000 | 0.0% | $7.60 | $2.80 | — | Com | 767754104 |
| IDA | Idacorp Inc | 473 | $37,000 | 0.0% | $78.22 | $48.08 | +62.8% | Com | 451107106 |
| — | Quaterra Res Inc | 593,000 | $37,000 | 0.0% | $0.06 | $0.04 | — | Com | 747952109 |
| TELFY | Telefonica SA Spnsd ADR | 3,712 | $37,000 | 0.0% | $9.97 | $9.97 | +1.1% | Com | 879382208 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $37,000 | 0.0% | $87.06 | $92.93 | -6.1% | Com | 464288513 |
| — | Vectren Corp | 720 | $36,000 | 0.0% | $50.00 | $34.72 | — | Com | 92240G101 |
| OGE | Oge Energy Co | 1,142 | $36,000 | 0.0% | $31.52 | $32.64 | -3.1% | Com | 670837103 |
| — | Hawaiian Holdings | 750 | $36,000 | 0.0% | $48.00 | $17.41 | — | Com | 419879101 |
| — | Canadian Pacific Railway Ltd | 235 | $36,000 | 0.0% | $153.19 | $120.00 | — | Com | 13645T100 |
| AMG | Affiliated Managers Group | 250 | $36,000 | 0.0% | $144.00 * | $162.25 | -13.7% | Com | 008252108 |
| PFF | Ishares US Preferred Stock ETF | 900 | $36,000 | 0.0% | $40.00 | $39.55 | -0.1% | Pfd Stk | 464288687 |
| — | Matthews Korea Fund | 5,637 | $36,000 | 0.0% | $6.39 | $5.20 | — | Com | 577130305 |
| MET | Metlife Inc | 799 | $36,000 | 0.0% | $45.06 * | $28.23 | +2.5% | Com | 59156R108 |
| — | Parexel Intl Corp | 525 | $36,000 | 0.0% | $68.57 | $62.86 | — | Com | 699462107 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $35,000 | 0.0% | $27.93 | $18.57 | — | Com | 293668109 |
| VTR | Ventas Inc REIT | 500 | $35,000 | 0.0% | $70.00 * | $43.45 | +9.1% | Com | 92276F100 |
| — | Mylan NV | 925 | $35,000 | 0.0% | $37.84 | $65.46 | — | Com | N59465109 |
| IWF | Ishares Russell 1000 Growth ETF | 331 | $35,000 | 0.0% | $105.74 * | $25.46 | +2.3% | Com | 464287614 |
| — | MNB Bancorp | 280 | $35,000 | 0.0% | $125.00 | $103.57 | — | Com | 55310H101 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 275 | $34,000 | 0.0% | $123.64 | $120.08 | +2.6% | Com | 464287242 |
| BUD | Anheuser Busch Cos | 260 | $34,000 | 0.0% | $130.77 | $110.77 | +18.6% | Com | 03524A108 |
| AAL | American Airlines Inc | 934 | $34,000 | 0.0% | $36.40 * | $32.44 | +8.8% | Com | 02376R102 |
| — | TD Ameritrade Holding Corp | 951 | $34,000 | 0.0% | $35.75 | $36.18 | — | Com | 87236Y108 |
| OSIS | OSI Systems | 500 | $33,000 | 0.0% | $66.00 | $58.30 | +12.1% | Com | 671044105 |
| ADM | Archer Daniels Midland Co | 790 | $33,000 | 0.0% | $41.77 * | $32.09 | -0.1% | Com | 039483102 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $33,000 | 0.0% | $10.39 | $11.28 | — | Com | 693391559 |
| — | Legg Mason Inc | 1,000 | $33,000 | 0.0% | $33.00 | $30.77 | — | Com | 524901105 |
| PKG | Packaging Corp Amer | 400 | $33,000 | 0.0% | $82.50 * | $32.81 | +89.0% | Com | 695156109 |
| NOW | Service Now | 400 | $32,000 | 0.0% | $80.00 * | $7.63 | +107.4% | Com | 81762P102 |
| DLTR | Dollar Tree Inc | 400 | $32,000 | 0.0% | $80.00 | $77.46 | +1.9% | Com | 256746108 |
| ATUSF | Altius Minerals Corp | 3,800 | $32,000 | 0.0% | $8.42 * | $7.82 | -14.5% | Com | 020936100 |
| GLRE | Greenlight Capital RE Ltd Cl A | 1,550 | $32,000 | 0.0% | $20.65 | $23.09 | -11.5% | Com | G4095J109 |
| — | SLM Corp Med Term CPI | 1,250 | $31,000 | 0.0% | $24.80 | $24.80 | — | Pfd Stk | 78442P403 |
| — | Clough Global Opportunities | 3,200 | $31,000 | 0.0% | $9.69 | $9.69 | — | Com | 18914E106 |
| — | Outfront Media Inc | 1,250 | $30,000 | 0.0% | $24.00 | $24.00 | — | Com | 69007J106 |
| — | IStar Inc | 2,800 | $30,000 | 0.0% | $10.71 | $10.71 | — | Com | 45031U101 |
| — | Interval Leisure Group Inc New | 1,721 | $30,000 | 0.0% | $17.43 | $15.75 | — | Com | 46113M108 |
| AEE | Ameren Corp | 600 | $30,000 | 0.0% | $50.00 * | $38.81 | -3.0% | Com | 023608102 |
| IWP | Ishares Russell Mid Cap Growth | 315 | $30,000 | 0.0% | $95.24 * | $48.37 | +0.7% | Com | 464287481 |
| — | Discover Financial Services | 525 | $30,000 | 0.0% | $57.14 | $59.71 | — | Com | 254709108 |
| — | Buckeye Partners LP | 414 | $30,000 | 0.0% | $72.46 | $70.00 | — | Com | 118230101 |
| ACM | Aecom Technology Corp Delaware | 1,000 | $30,000 | 0.0% | $30.00 * | $29.12 | -1.8% | Com | 00766T100 |
| 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 | -8.2% | Com | 64110L106 |
| KEYS | Keysight Technologies Inc | 915 | $29,000 | 0.0% | $31.69 | $32.87 | -3.6% | Com | 49338L103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 335 | $29,000 | 0.0% | $86.57 | $87.74 | -0.1% | Com | 921937819 |
| — | Wyndham Worldwide Corp | 410 | $28,000 | 0.0% | $68.29 | $63.31 | — | Com | 98310W108 |
| — | Core Laboratories NV | 250 | $28,000 | 0.0% | $112.00 | $147.74 | — | Com | N22717107 |
| TDS | Telephone & Data Sys Inc | 1,043 | $28,000 | 0.0% | $26.85 | $29.16 | -6.8% | Com | 879433829 |
| VDE | Vanguard Energy ETF | 288 | $28,000 | 0.0% | $97.22 | $102.35 | -4.6% | Com | 92204A306 |
| FHI | Federated Investors | 950 | $28,000 | 0.0% | $29.47 * | $20.06 | -5.1% | Com | 314211103 |
| — | Entergy Miss Pfd 6.20% 4/15/40 | 1,100 | $28,000 | 0.0% | $25.45 | $26.36 | — | Pfd Stk | 29364N843 |
| DRI | Darden Restaurants Inc | 450 | $28,000 | 0.0% | $62.22 * | $47.66 | -1.1% | Com | 237194105 |
| WHR | Whirlpool Corp | 173 | $28,000 | 0.0% | $161.85 | $145.08 | +11.8% | Com | 963320106 |
| — | Silver Wheaton Corp | 1,000 | $27,000 | 0.0% | $27.00 | $22.28 | — | Com | 828336107 |
| — | Aegon NV 8% Pfd | 1,000 | $27,000 | 0.0% | $27.00 | $27.80 | — | Com | 007924608 |
| HUM | Humana Inc | 150 | $27,000 | 0.0% | $180.00 * | $71.14 | +130.2% | Com | 444859102 |
| — | Suntrust Banks Inc | 600 | $27,000 | 0.0% | $45.00 | $36.11 | — | Com | 867914103 |
| — | Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Com | 18383M399 |
| CNQ | Canadian Natural Resources | 800 | $26,000 | 0.0% | $32.50 * | $7.06 | +47.4% | Com | 136385101 |
| ADDYY | Adidas AG | 304 | $26,000 | 0.0% | $85.53 | $63.84 | +36.1% | Com | 00687A107 |
| MIDD | Middleby Corp | 214 | $26,000 | 0.0% | $121.50 | $102.89 | +20.2% | Com | 596278101 |
| WAB | WABTEC Corp | 325 | $26,000 | 0.0% | $80.00 * | $63.46 | +21.9% | Com | 929740108 |
| — | Potash Corp Of Saskatchewan Inc | 1,551 | $26,000 | 0.0% | $16.76 | $23.62 | — | Com | 73755L107 |
| WMB | Williams Corp Inc | 800 | $25,000 | 0.0% | $31.25 * | $21.65 | -12.8% | Com | 969457100 |
| FLR | Fluor Corp New | 482 | $25,000 | 0.0% | $51.87 * | $47.71 | -0.7% | Com | 343412102 |
| — | Brooks House 3% Preferred Stock | 5,000 | $25,000 | 0.0% | $5.00 | $5.00 | — | Pfd Stk | PSBROOKS1 |
| — | Amtrust Finl Svcs Inc | 950 | $25,000 | 0.0% | $26.32 | $37.09 | — | Com | 032359309 |
| — | Aviva PLC | 1,000 | $25,000 | 0.0% | $25.00 | $27.60 | — | Com | 05382A203 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 223 | $25,000 | 0.0% | $112.11 | $106.60 | +4.9% | Com | 464287440 |
| — | Twitter Inc | 1,083 | $25,000 | 0.0% | $23.08 | $37.78 | — | Com | 90184L102 |
| — | Buffalo Wild Wings | 175 | $25,000 | 0.0% | $142.86 | $165.71 | — | Com | 119848109 |
| — | Symantec Corp | 1,000 | $25,000 | 0.0% | $25.00 | $20.91 | — | Com | 871503108 |
| RMD | Resmed Inc | 380 | $25,000 | 0.0% | $65.79 * | $44.20 | +32.3% | Com | 761152107 |
| — | SunPower Corporation | 2,825 | $25,000 | 0.0% | $8.85 | $20.06 | — | Com | 867652406 |
| VB | Vanguard Small-Cap ETF | 196 | $24,000 | 0.0% | $122.45 | $119.60 | +2.2% | Com | 922908751 |
| — | Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | Com | 18383M373 |
| LEA | Lear Corp New | 200 | $24,000 | 0.0% | $120.00 * | $81.78 | +24.3% | Com | 521865204 |
| BF/B | Brown Forman Corp Cl B | 500 | $24,000 | 0.0% | $48.00 * | $31.61 | +1.6% | Com | 115637209 |
| — | Skechers USA Inc Cl A | 1,050 | $24,000 | 0.0% | $22.86 | $38.41 | — | Com | 830566105 |
| EWG | I Shares MSCI Germany Index Fund | 900 | $24,000 | 0.0% | $26.67 | $29.57 | -11.2% | Com | 464286806 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 2,108 | $23,000 | 0.0% | $10.91 * | $27.70 | -64.4% | Com | 35671D857 |
| SEE | Sealed Air Corp New | 510 | $23,000 | 0.0% | $45.10 * | $18.75 | +108.1% | Com | 81211K100 |
| — | HSBC Hldgs PLC Pfd | 900 | $23,000 | 0.0% | $25.56 | $26.67 | — | Com | 404280802 |
| — | Bank of America Pfd E | 950 | $23,000 | 0.0% | $24.21 | $24.21 | — | Pfd Stk | 060505815 |
| FMS | Fresenius Medical Care AG | 524 | $23,000 | 0.0% | $43.89 | $34.77 | +25.9% | Com | 358029106 |
| DIM | Wisdomtree Intl Midcap Divd Fund | 400 | $22,000 | 0.0% | $55.00 | $53.17 | +5.5% | Com | 97717W778 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 117 | $22,000 | 0.0% | $188.03 * | $47.33 | +1.0% | Com | 78464A201 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 167 | $22,000 | 0.0% | $131.74 * | $43.30 | +0.5% | Com | 464288703 |
| OLED | Universal Display Corp | 400 | $22,000 | 0.0% | $55.00 * | $33.59 | +56.5% | Com | 91347P105 |
| MGEE | Mge Energy Inc | 382 | $22,000 | 0.0% | $57.59 * | $28.11 | +65.6% | Com | 55277P104 |
| IWD | Ishares Russell 1000 Value Index Fund | 207 | $22,000 | 0.0% | $106.28 | $104.87 | +0.7% | Com | 464287598 |
| — | Mead Johnson Nutrition Co Cl A | 281 | $22,000 | 0.0% | $78.29 | $74.66 | — | Com | 582839106 |
| PBI | Pitney-Bowes Inc | 1,200 | $22,000 | 0.0% | $18.33 | $23.84 | -23.8% | Com | 724479100 |
| FITB | Fifth Third Bancorp | 1,025 | $21,000 | 0.0% | $20.49 * | $13.64 | +8.2% | Com | 316773100 |
| CINF | Cincinnati Financial Corp | 285 | $21,000 | 0.0% | $73.68 * | $34.51 | +70.7% | Com | 172062101 |
| LZEMX | Lazard Emerging Markets | 1,242 | $21,000 | 0.0% | $16.91 | $16.91 | — | Com | 52106N889 |
| — | Aflac Inc Sub Deb | 800 | $21,000 | 0.0% | $26.25 | $25.00 | — | Pfd Stk | 001055300 |
| VLO | Valero Energy Corp New | 400 | $21,000 | 0.0% | $52.50 * | $24.01 | +52.7% | Com | 91913Y100 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| FXI | Ishs Tr China Large Cap ETF | 551 | $21,000 | 0.0% | $38.11 | $36.24 | +4.9% | Com | 464287184 |
| IMBBY | Imperial Brands PLC ADR | 416 | $21,000 | 0.0% | $50.48 | $52.56 | -2.1% | Com | 45262P102 |
| — | Pacholder High Yield Fund Inc | 3,000 | $21,000 | 0.0% | $7.00 | $8.33 | — | Com | 693742108 |
| BMI | Badger Meter Inc | 600 | $20,000 | 0.0% | $33.33 * | $25.87 | +19.0% | Com | 056525108 |
| — | W R Grace & Co Del New | 269 | $20,000 | 0.0% | $74.35 | $100.29 | — | Com | 38388F108 |
| RIO | Rio Tinto PLC ADR | 600 | $20,000 | 0.0% | $33.33 | $31.86 | +4.8% | Com | 767204100 |
| COR | Amerisourcebergen Corp | 250 | $20,000 | 0.0% | $80.00 * | $71.03 | -14.6% | Com | 03073E105 |
| UTL | Unitil Corp | 515 | $20,000 | 0.0% | $38.83 | $31.53 | +23.9% | Com | 913259107 |
| — | Harman International Ind Inc | 231 | $20,000 | 0.0% | $86.58 | $98.35 | — | Com | 413086109 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $20,000 | 0.0% | $27.03 | $19.73 | +36.9% | Com | 33734H106 |
| — | Credit Suisse MLP Equal Weight Idx ETN | 872 | $19,000 | 0.0% | $21.79 | $21.79 | — | Com | 22542D852 |
| — | Cooper Tire & Rubber Co. | 500 | $19,000 | 0.0% | $38.00 | $34.00 | — | Com | 216831107 |
| — | ING Groep NV Cap 6.375% Pfd | 750 | $19,000 | 0.0% | $25.33 | $24.00 | — | Com | 456837608 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $19,000 | 0.0% | $126.67 * | $38.97 | +65.6% | Com | 464288760 |
| — | MFS Municipal Income Trust | 2,500 | $19,000 | 0.0% | $7.60 | $6.80 | — | Com | 552738106 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 230 | $19,000 | 0.0% | $82.61 | $91.39 | -9.0% | Com | 464288125 |
| KYOCY | Kyocera Corp ADR | 400 | $19,000 | 0.0% | $47.50 | $75.00 | — | Com | 501556203 |
| LUV | Southwest Airlines Co | 500 | $19,000 | 0.0% | $38.00 * | $23.37 | +49.0% | Com | 844741108 |
| AVY | Avery Dennison Corporation | 253 | $19,000 | 0.0% | $75.10 * | $36.25 | +81.7% | Com | 053611109 |
| — | Bunge Limited | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | Com | G16962105 |
| HAS | Hasbro, Inc. | 229 | $18,000 | 0.0% | $78.60 * | $39.95 | +44.9% | Com | 418056107 |
| — | Hess Corp | 337 | $18,000 | 0.0% | $53.41 | $70.10 | — | Com | 42809H107 |
| IGF | Ishares S&P Global Infrastructure | 440 | $18,000 | 0.0% | $40.91 | $41.21 | +0.9% | Com | 464288372 |
| IVZ | Invesco LTD | 541 | $17,000 | 0.0% | $31.42 * | $21.74 | -6.1% | Com | G491BT108 |
| SONY | Sony Corp ADR | 510 | $17,000 | 0.0% | $33.33 | $26.83 | +23.8% | Com | 835699307 |
| — | Tableau Software Inc | 300 | $17,000 | 0.0% | $56.67 | $63.33 | — | Com | 87336U105 |
| DG | Dollar Gen Corp New | 250 | $17,000 | 0.0% | $68.00 * | $49.73 | +25.0% | Com | 256677105 |
| — | Lake Sunapee Bank Group | 922 | $17,000 | 0.0% | $18.44 | $16.51 | — | Com | 510866106 |
| LNT | Alliant Energy Corp | 431 | $17,000 | 0.0% | $39.44 * | $29.26 | -2.2% | Com | 018802108 |
| NVDA | Nvidia Corporation | 250 | $17,000 | 0.0% | $68.00 * | $1.08 | +55.9% | Com | 67066G104 |
| — | Ashford Hospitality Trust | 2,900 | $17,000 | 0.0% | $5.86 | $5.86 | — | Com | 044103109 |
| STZ | Constellation Brands Inc | 100 | $17,000 | 0.0% | $170.00 * | $143.07 | +1.1% | Com | 21036P108 |
| — | Whole Food Market Inc | 618 | $17,000 | 0.0% | $27.51 | $46.55 | — | Com | 966837106 |
| GPI | Group 1 Automotive Inc | 250 | $16,000 | 0.0% | $64.00 | $73.57 | -13.2% | Com | 398905109 |
| — | Barrick Gold Corporation | 900 | $16,000 | 0.0% | $17.78 | $18.02 | — | Com | 067901108 |
| PFOCX | Pimco Foreign Bond Cl C | 1,550 | $16,000 | 0.0% | $10.32 | $10.52 | — | Com | 693391260 |
| CPB | Campbell Soup Co | 300 | $16,000 | 0.0% | $53.33 * | $39.35 | +2.8% | Com | 134429109 |
| MKTX | MarketAxess Hldgs Inc | 95 | $16,000 | 0.0% | $168.42 * | $86.92 | +74.4% | Com | 57060D108 |
| ACH | Owens & Minor Inc New | 452 | $16,000 | 0.0% | $35.40 * | $31.29 | -0.2% | Com | 690732102 |
| TYL | Tyler Technologies Inc | 90 | $15,000 | 0.0% | $166.67 * | $147.65 | +16.0% | Com | 902252105 |
| — | SCE Tr III 5.75% Cumm FXD/Flting Rate PFD | 500 | $15,000 | 0.0% | $30.00 | $30.00 | — | Pfd Stk | 78409B207 |
| — | L3 Communications Hldg | 100 | $15,000 | 0.0% | $150.00 | $120.00 | — | Com | 502424104 |
| — | Nuveen Enhanced Muni Credit Opp Fd | 961 | $15,000 | 0.0% | $15.61 | $15.61 | — | Com | 67070X101 |
| — | MFC GDL Fd | 1,550 | $15,000 | 0.0% | $9.68 | $11.61 | — | Com | 361570104 |
| MCI | Barings Corporate Invs | 888 | $15,000 | 0.0% | $16.89 | $16.89 | — | Com | 06759X107 |
| EMN | Eastman Chemical Co | 224 | $15,000 | 0.0% | $66.96 * | $52.53 | -5.0% | Com | 277432100 |
| KMT | Kennametal Inc | 533 | $15,000 | 0.0% | $28.14 * | $28.62 | -21.2% | Com | 489170100 |
| MHK | Mohawk Inds Inc | 75 | $15,000 | 0.0% | $200.00 | $191.93 | +4.4% | Com | 608190104 |
| EIX | Edison Intl | 211 | $15,000 | 0.0% | $71.09 * | $38.85 | +27.3% | Com | 281020107 |
| NJR | NJ Resouces Corp | 418 | $14,000 | 0.0% | $33.49 * | $21.93 | +10.2% | Com | 646025106 |
| — | Energy Transfer Partners LP | 370 | $14,000 | 0.0% | $37.84 | $61.89 | — | Com | 29273R109 |
| MU | Micron Technology Inc | 800 | $14,000 | 0.0% | $17.50 | $11.09 | +56.4% | Com | 595112103 |
| VO | Vanguard Mid Cap ETF | 105 | $14,000 | 0.0% | $133.33 * | $32.08 | +0.9% | Com | 922908629 |
| DKS | Dicks Sporting Goods Inc OC | 244 | $14,000 | 0.0% | $57.38 * | $37.58 | +15.9% | Com | 253393102 |
| — | Accelerate Diagnostics Inc | 500 | $14,000 | 0.0% | $28.00 | $14.00 | — | Com | 00430H102 |
| — | JP Morgan 6.10% Non-Cumm Pfd Stk Ser AA | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | Pfd Stk | 48127X542 |
| PCAR | Paccar Inc | 240 | $14,000 | 0.0% | $58.33 * | $28.20 | -2.4% | Com | 693718108 |
| — | BP Prudhoe Bay Royalty Trust | 700 | $13,000 | 0.0% | $18.57 | $75.31 | — | Com | 055630107 |
| — | Centurylink Inc | 486 | $13,000 | 0.0% | $26.75 | $36.54 | — | Com | 156700106 |
| FORR | Forrester Research Inc | 330 | $13,000 | 0.0% | $39.39 * | $32.30 | +15.6% | Com | 346563109 |
| — | Interpublic Group Cos Inc | 600 | $13,000 | 0.0% | $21.67 * | $9.57 | +63.6% | Com | 460690100 |
| — | BT Group PLC ADR | 520 | $13,000 | 0.0% | $25.00 | $40.38 | — | Com | 05577E101 |
| GT | Goodyear Tire & Rubber Co | 390 | $13,000 | 0.0% | $33.33 * | $28.97 | +11.5% | Com | 382550101 |
| MLM | Martin Marietta Materials Inc | 75 | $13,000 | 0.0% | $173.33 * | $177.91 | -6.0% | Com | 573284106 |
| — | GEA Group AG | 239 | $13,000 | 0.0% | $54.39 | $46.03 | — | Com | 361592108 |
| — | Smith & Wesson Holding Corp | 500 | $13,000 | 0.0% | $26.00 | $24.40 | — | Com | 831756101 |
| — | Goldman Sachs Note 6.50% 11/1/61 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 38144G184 |
| — | ASA Gold & Precious Metals Ltd | 900 | $13,000 | 0.0% | $14.44 | $12.22 | — | Com | G3156P103 |
| RNR | RenaissanceRe Holdings Ltd | 112 | $13,000 | 0.0% | $116.07 * | $117.88 | +1.9% | Com | G7496G103 |
| PNR | Pentair PLC | 200 | $13,000 | 0.0% | $65.00 * | $41.50 | -10.3% | Com | G7S00T104 |
| — | Mobileye NV | 300 | $13,000 | 0.0% | $43.33 | $46.67 | — | Com | N51488117 |
| — | Stanley Black/Decker Jr Sub 5.75% 7/25/52 | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 854502705 |
| — | Entergy Ar Pfd 4.9% 12/1/52 | 500 | $13,000 | 0.0% | $26.00 | $22.00 | — | Pfd Stk | 29364D761 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 900 | $13,000 | 0.0% | $14.44 | $15.56 | — | Com | 27828S101 |
| MUR | Murphy Oil Corporation | 400 | $12,000 | 0.0% | $30.00 * | $34.50 | -37.0% | Com | 626717102 |
| FIS | Fidelity Natl Information Svcs Inc | 160 | $12,000 | 0.0% | $75.00 * | $62.33 | +5.2% | Com | 31620M106 |
| NYT | New York Times Co Cl A | 1,000 | $12,000 | 0.0% | $12.00 * | $12.16 | -9.7% | Com | 650111107 |
| — | Mfs High Yield Muni Trust | 2,300 | $12,000 | 0.0% | $5.22 | $4.35 | — | Com | 59318E102 |
| — | Washington Prime Group | 938 | $12,000 | 0.0% | $12.79 | $12.79 | — | Com | 93964W108 |
| — | Liberty Lilac Group Cl C | 440 | $12,000 | 0.0% | $27.27 | $27.27 | — | Com | G5480U153 |
| CC | Chemours Co | 795 | $12,000 | 0.0% | $15.09 * | $7.68 | +52.2% | Com | 163851108 |
| — | SolarCity Corporation | 600 | $12,000 | 0.0% | $20.00 | $61.67 | — | Com | 83416T100 |
| DAL | Delta Air Lines Inc Del New | 300 | $12,000 | 0.0% | $40.00 * | $37.78 | -6.8% | Com | 247361702 |
| SIEGY | Siemens A G ADR | 104 | $12,000 | 0.0% | $115.38 | $104.90 | +11.8% | Com | 826197501 |
| CABO | Cable One Inc | 20 | $12,000 | 0.0% | $600.00 * | $366.69 | +42.9% | Com | 12685J105 |
| VGT | Vanguard Information Technology ETF | 100 | $12,000 | 0.0% | $120.00 * | $11.25 | +33.7% | Com | 92204A702 |
| CMS | CMS Energy Corp | 275 | $12,000 | 0.0% | $43.64 * | $19.06 | +67.5% | Com | 125896100 |
| SMP | Standard Mtr Prods Inc | 250 | $12,000 | 0.0% | $48.00 | $34.50 | +38.4% | Com | 853666105 |
| RYN | Rayonier Inc (Reit) | 401 | $11,000 | 0.0% | $27.43 | $27.50 | — | Com | 754907103 |
| MBGAF | Daimler AG | 150 | $11,000 | 0.0% | $73.33 * | $40.05 | +4.7% | Com | D1668R123 |
| MPLX | MPLX LP | 327 | $11,000 | 0.0% | $33.64 | $39.76 | — | Com | 55336V100 |
| — | Noble Energy Inc | 302 | $11,000 | 0.0% | $36.42 | $60.38 | — | Com | 655044105 |
| — | Franklin Intl Small Cap Growth Fd #681 | 588 | $11,000 | 0.0% | $18.71 | $19.83 | — | Com | 353533888 |
| TEMZX | Templtn Emer Mkts Adv | 885 | $11,000 | 0.0% | $12.43 | $12.43 | — | Com | 88019R690 |
| — | Xerox Corp | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | Com | 984121103 |
| — | Physicians Realty Trust | 500 | $11,000 | 0.0% | $22.00 | $16.00 | — | Com | 71943U104 |
| WDFC | WD 40 | 100 | $11,000 | 0.0% | $110.00 * | $58.73 | +65.3% | Com | 929236107 |
| SID | Companhia Siderurgica Nacional ADR | 3,500 | $10,000 | 0.0% | $2.86 * | $3.47 | -20.4% | Com | 20440W105 |
| — | Williams Partners LP New | 260 | $10,000 | 0.0% | $38.46 | $19.80 | — | Com | 96949L105 |
| MD | Mednax Inc | 150 | $10,000 | 0.0% | $66.67 | $68.74 | -3.6% | Com | 58502B106 |
| BVN | Compania de Minas Buenaventura SA | 724 | $10,000 | 0.0% | $13.81 | $10.10 | +37.0% | Com | 204448104 |
| SLV | I Shares Silver Trust | 527 | $10,000 | 0.0% | $18.98 * | $20.85 | -12.7% | Com | 46428Q109 |
| UAA | Under Armor Inc Class A | 250 | $10,000 | 0.0% | $40.00 * | $40.45 | -4.4% | Com | 904311107 |
| — | OvaScience Inc | 1,465 | $10,000 | 0.0% | $6.83 | $5.46 | — | Com | 69014Q101 |
| TTRCX | Templeton Global Return C | 888 | $10,000 | 0.0% | $11.26 | $12.39 | — | Com | 880208871 |
| IT | Gartner Inc | 110 | $10,000 | 0.0% | $90.91 * | $95.03 | -6.9% | Com | 366651107 |
| PLOW | Douglas Dynamics Inc | 300 | $10,000 | 0.0% | $33.33 * | $21.63 | +47.7% | Com | 25960R105 |
| CTRA | Cabot Oil & Gas Corp | 400 | $10,000 | 0.0% | $25.00 * | $25.97 | -27.6% | Com | 127097103 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| TXNM | PNM Resources Inc | 312 | $10,000 | 0.0% | $32.05 * | $22.83 | +43.3% | Com | 69349H107 |
| NXPI | NXP Semiconductors NV | 101 | $10,000 | 0.0% | $99.01 * | $75.77 | +19.6% | Com | N6596X109 |
| — | Red Hat Inc | 128 | $10,000 | 0.0% | $78.13 | $73.97 | — | Com | 756577102 |
| TRGP | Targa Res Corp | 200 | $10,000 | 0.0% | $50.00 * | $61.28 | -46.3% | Com | 87612G101 |
| GPRO | GoPro Inc | 600 | $10,000 | 0.0% | $16.67 | $49.74 | -66.5% | Com | 38268T103 |
| GHC | Graham Hldgs Co | 20 | $10,000 | 0.0% | $500.00 * | $339.79 | +29.0% | Com | 384637104 |
| IYR | Ishs US Real Estate ETF | 125 | $10,000 | 0.0% | $80.00 | $82.79 | -2.6% | Com | 464287739 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $9,000 | 0.0% | $13.85 | $9.35 | — | Com | 04033A100 |
| — | Allete Inc New | 149 | $9,000 | 0.0% | $60.40 | $48.95 | — | Com | 018522300 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $9,000 | 0.0% | $25.71 | $27.55 | -6.8% | Com | 464286509 |
| VCSH | Vang Short Term Corp Bond ETF | 115 | $9,000 | 0.0% | $78.26 * | $80.66 | -0.1% | Com | 92206C409 |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | 160 | $9,000 | 0.0% | $56.25 | $61.48 | -7.4% | Com | 78464A490 |
| — | Suffolk Bancorp | 250 | $9,000 | 0.0% | $36.00 | $16.95 | — | Com | 864739107 |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | 500 | $9,000 | 0.0% | $18.00 | $20.41 | -10.8% | Com | 97717W133 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $9,000 | 0.0% | $24.93 | $27.70 | — | Com | 885215327 |
| — | Everbank Finl Corp | 484 | $9,000 | 0.0% | $18.60 | $18.60 | — | Com | 29977G102 |
| FPI | Farmland Partners Inc | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | Com | 31154R109 |
| — | NeoPhotonics Corp | 500 | $8,000 | 0.0% | $16.00 | $10.00 | — | Com | 64051T100 |
| PAA | Plains All American Pipeline LP | 250 | $8,000 | 0.0% | $32.00 | $58.81 | — | Com | 726503105 |
| EQR | Equity Residential | 125 | $8,000 | 0.0% | $64.00 * | $45.52 | +1.3% | Com | 29476L107 |
| — | PowerShares Golden Dragon China ETF | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | Com | 73935X401 |
| — | Powershs DWA Emer Mkts Momentum ETF | 516 | $8,000 | 0.0% | $15.50 | $17.44 | — | Com | 73936Q207 |
| — | Rackspace Hosting Inc | 248 | $8,000 | 0.0% | $32.26 | $27.71 | — | Com | 750086100 |
| BLD | Topbuild Corp | 244 | $8,000 | 0.0% | $32.79 | $30.95 | +7.3% | Com | 89055F103 |
| — | Genomic Health Inc | 285 | $8,000 | 0.0% | $28.07 | $31.58 | — | Com | 37244C101 |
| — | GCP Applied Technologies Inc | 269 | $8,000 | 0.0% | $29.74 | $18.59 | — | Com | 36164Y101 |
| UA | Under Armour Inc Cl C | 251 | $8,000 | 0.0% | $31.87 * | $37.40 | -9.5% | Com | 904311206 |
| — | MFC Kayne Anderson Energy Total Return Fd | 600 | $7,000 | 0.0% | $11.67 | $30.21 | — | Com | 48660P104 |
| — | BHP Billiton PLC Spons ADR | 218 | $7,000 | 0.0% | $32.11 | $45.28 | — | Com | 05545E209 |
| LKQ | LKQ Corp | 200 | $7,000 | 0.0% | $35.00 * | $25.04 | +27.2% | Com | 501889208 |
| — | Mallinckrodt PLC | 112 | $7,000 | 0.0% | $62.50 | $78.94 | — | Com | G5785G107 |
| — | CBS Corp B New | 136 | $7,000 | 0.0% | $51.47 | $50.46 | — | Com | 124857202 |
| — | Nuveen Inter Duration Quality Mun Term Fd | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | Com | 670677103 |
| CVE | Cenovus Energy Inc | 483 | $7,000 | 0.0% | $14.49 * | $12.07 | +0.8% | Com | 15135U109 |
| — | Halyard Health Inc | 208 | $7,000 | 0.0% | $33.65 | $46.06 | — | Com | 40650V100 |
| RWX | SPDR Idx Dow Jones Intl Real Estate ETF | 175 | $7,000 | 0.0% | $40.00 * | $42.05 | -0.8% | Com | 78463X863 |
| ITT | ITT Inc | 183 | $7,000 | 0.0% | $38.25 * | $35.86 | -0.1% | Com | 45073V108 |
| — | Statoil Asa Adr | 400 | $7,000 | 0.0% | $17.50 | $25.60 | — | Com | 85771P102 |
| HIEMX | Virtus Emerging Mkts Opportunities Fd I | 659 | $7,000 | 0.0% | $10.62 | $10.62 | — | Com | 92828W361 |
| FRCB | First Rep Bk San Francisco New | 95 | $7,000 | 0.0% | $73.68 | $66.03 | +11.7% | Com | 33616C100 |
| NWL | Newell Brands Inc | 140 | $7,000 | 0.0% | $50.00 * | $30.51 | +16.5% | Com | 651229106 |
| — | J C Penney Co | 700 | $6,000 | 0.0% | $8.57 | $17.09 | — | Com | 708160106 |
| — | Vmware Inc Cl A | 75 | $6,000 | 0.0% | $80.00 | $77.33 | — | Com | 928563402 |
| FAF | First American Finl Corp | 150 | $6,000 | 0.0% | $40.00 * | $25.35 | +14.0% | Com | 31847R102 |
| MTRN | Materion Corp | 200 | $6,000 | 0.0% | $30.00 * | $29.01 | +5.8% | Com | 576690101 |
| ALRM | Alarm.com Holdings Inc | 200 | $6,000 | 0.0% | $30.00 * | $27.87 | +3.5% | Com | 011642105 |
| TQQQ | Proshares Ultrapro QQQ | 50 | $6,000 | 0.0% | $120.00 * | $1.92 | +39.9% | Com | 74347X831 |
| — | Nustar Gp Holdings LLC | 250 | $6,000 | 0.0% | $24.00 | $28.00 | — | Com | 67059L102 |
| — | St Jude Medical Ctr Inc | 74 | $6,000 | 0.0% | $81.08 | $67.57 | — | Com | 790849103 |
| RGR | Sturm Ruger & Co Inc | 100 | $6,000 | 0.0% | $60.00 * | $65.19 | -11.4% | Com | 864159108 |
| SUI | Sun Communities Inc REIT | 73 | $6,000 | 0.0% | $82.19 | $68.49 | — | Com | 866674104 |
| RUN | Sunrun Inc | 1,000 | $6,000 | 0.0% | $6.00 * | $5.60 | +12.4% | Com | 86771W105 |
| OMCL | Omnicell Inc | 150 | $6,000 | 0.0% | $40.00 * | $27.47 | +39.4% | Com | 68213N109 |
| — | Twenty-First Century Fox Inc Cl A | 231 | $6,000 | 0.0% | $25.97 | $26.03 | — | Com | 90130A101 |
| KSS | Kohls Corp | 129 | $6,000 | 0.0% | $46.51 * | $39.74 | +10.1% | Com | 500255104 |
| — | Tortoise MLP Fd Inc | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | Com | 89148B101 |
| TM | Toyota Motor Corp ADR | 50 | $6,000 | 0.0% | $120.00 * | $122.13 | -5.0% | Com | 892331307 |
| EPR | EPR Properties | 80 | $6,000 | 0.0% | $75.00 | $62.50 | — | Com | 26884U109 |
| — | Endurance Specialty Hldgs Ltd | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | Com | G30397106 |
| JBLU | Jetblue Airways | 300 | $5,000 | 0.0% | $16.67 * | $21.03 | -18.0% | Com | 477143101 |
| KR | Kroger Company | 158 | $5,000 | 0.0% | $31.65 * | $30.61 | -20.0% | Com | 501044101 |
| — | Trustco Bk Corp NY | 710 | $5,000 | 0.0% | $7.04 | $7.04 | — | Com | 898349105 |
| DDEJF | Dundee Corp ADR | 900 | $5,000 | 0.0% | $5.56 * | $5.14 | 0.0% | Com | 264901109 |
| — | Brandes Intl Sm Cap Equity Fd | 400 | $5,000 | 0.0% | $12.50 | $12.69 | — | Com | 105262737 |
| OTTR | Otter Tail Power Co | 134 | $5,000 | 0.0% | $37.31 * | $19.62 | +35.1% | Com | 689648103 |
| — | Liberty Property Trust | 125 | $5,000 | 0.0% | $40.00 | $37.04 | — | Com | 531172104 |
| MVO | MV Oil Tr Tr Units | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | Com | 553859109 |
| BFH | Alliance Data Sys Corp | 24 | $5,000 | 0.0% | $208.33 * | $147.03 | +0.6% | Com | 018581108 |
| NTDOY | Nintendo Co Ltd | 150 | $5,000 | 0.0% | $33.33 | $28.85 | +14.3% | Com | 654445303 |
| NOK | Nokia Corp Spons ADR | 862 | $5,000 | 0.0% | $5.80 | $3.56 | +62.7% | Com | 654902204 |
| — | Cabelas Inc Cl A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 126804301 |
| WSM | Williams Sonoma Inc | 100 | $5,000 | 0.0% | $50.00 * | $21.78 | -6.0% | Com | 969904101 |
| — | Wells Fargo | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | Pfd Stk | 949746879 |
| ESPR | Esperion Therapeutics Inc New | 300 | $4,000 | 0.0% | $13.33 * | $55.70 | -75.1% | Com | 29664W105 |
| FLS | Flowserve Corp | 90 | $4,000 | 0.0% | $44.44 * | $33.85 | +18.3% | Com | 34354P105 |
| AL | Air Lease Corp | 134 | $4,000 | 0.0% | $29.85 * | $31.06 | -21.5% | Com | 00912X302 |
| — | Sothebys | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | Com | 835898107 |
| PCSV | PCS Edventures Inc | 42,807 | $4,000 | 0.0% | $0.09 | $0.05 | +86.3% | Com | 69325N102 |
| — | InVitae Corp | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | Com | 46185L103 |
| VFH | Vanguard Finls ETF | 80 | $4,000 | 0.0% | $50.00 | $49.31 | +0.1% | Com | 92204A405 |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | 75 | $4,000 | 0.0% | $53.33 | $50.80 | +5.3% | Com | 92189F502 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 60 | $4,000 | 0.0% | $66.67 * | $73.77 | -0.0% | Com | 921910873 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 73 | $4,000 | 0.0% | $54.79 * | $6.66 | +4.2% | Com | 808524300 |
| — | Steadymed Ltd | 1,000 | $4,000 | 0.0% | $4.00 | $3.00 | — | Com | M84920103 |
| LOGI | Logitech International SA | 175 | $4,000 | 0.0% | $22.86 * | $17.02 | +14.7% | Com | H50430232 |
| — | Homisco Inc Ser B Pref | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Pfd Stk | PS2026001 |
| — | Hanesbrands Inc | 148 | $4,000 | 0.0% | $27.03 | $38.85 | — | Com | 410345102 |
| PSEC | Prospect Capital Corp | 500 | $4,000 | 0.0% | $8.00 * | $2.00 | +32.5% | Com | 74348T102 |
| — | Juno Therapeutics Inc | 145 | $4,000 | 0.0% | $27.59 | $41.38 | — | Com | 48205A109 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $4,000 | 0.0% | $40.00 * | $31.74 | +18.5% | Com | 404280406 |
| — | Terra Nitrogen Company LP | 35 | $4,000 | 0.0% | $114.29 | $142.86 | — | Com | 881005201 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $4,000 | 0.0% | $20.00 * | $35.98 | -38.5% | Com | 980228308 |
| — | CVR Refining LP | 300 | $3,000 | 0.0% | $10.00 | $13.33 | — | Com | 12663P107 |
| VONE | Vang Russell 1000 ETF | 29 | $3,000 | 0.0% | $103.45 * | $77.73 | +28.2% | Com | 92206C730 |
| EZM | Wisdomtree Midcap Earnings | 31 | $3,000 | 0.0% | $96.77 * | $24.91 | +28.0% | Com | 97717W570 |
| PHG | Koninklijke Philips Electronics N V | 100 | $3,000 | 0.0% | $30.00 | $29.53 | +0.2% | Com | 500472303 |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | 50 | $3,000 | 0.0% | $60.00 * | $53.33 | +1.4% | Com | 464286533 |
| — | Ingersoll Rand Public Ltd Company | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | Com | G47791101 |
| SOUHY | South32 Ltd ADR | 277 | $3,000 | 0.0% | $10.83 * | $6.47 | +44.1% | Com | 84473L105 |
| PHYS | Sprott Physical Gold Trust | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | Com | 85207H104 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $3,000 | 0.0% | $10.00 * | $4.11 | +150.5% | Com | 147448104 |
| CCJ | Cameco Corp | 375 | $3,000 | 0.0% | $8.00 | $8.91 | -10.2% | Com | 13321L108 |
| NTRS | Northern Trust Corp | 40 | $3,000 | 0.0% | $75.00 * | $55.52 | -5.1% | Com | 665859104 |
| VEMAX | Vanguard Emerging Mkts Stock Index Adm #5533 | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Com | 922042841 |
| — | New York Community Bancorp Inc | 222 | $3,000 | 0.0% | $13.51 | $18.02 | — | Com | 649445103 |
| — | Walter Invt Mgmt Corp | 854 | $3,000 | 0.0% | $3.51 | $3.51 | — | Com | 93317W102 |
| — | 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 |
| — | Penn West Petroleum Ltd | 852 | $2,000 | 0.0% | $2.35 | $1.17 | — | Com | 707887105 |
| — | Wageworks Inc | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | Com | 930427109 |
| SHAK | Shake Shack Inc | 44 | $2,000 | 0.0% | $45.45 * | $52.86 | -34.4% | Com | 819047101 |
| IBP | Installed Building Products Inc | 60 | $2,000 | 0.0% | $33.33 | $32.06 | +3.1% | Com | 45780R101 |
| — | Abiomed Inc | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | Com | 003654100 |
| — | MFC Bancorp Ltd | 900 | $2,000 | 0.0% | $2.22 | $2.22 | — | Com | 55278T105 |
| — | CST Brands | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | Com | 12646R105 |
| — | Spectra Energy Partners LP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Com | 84756N109 |
| SYF | Synchrony Financial | 60 | $2,000 | 0.0% | $33.33 * | $25.49 | -11.9% | Com | 87165B103 |
| GLNG | Golar Lng Limited | 100 | $2,000 | 0.0% | $20.00 * | $26.01 | -28.9% | Com | G9456A100 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $2,000 | 0.0% | $15.04 * | $12.93 | +3.4% | Com | 75508B104 |
| ING | ING Groep NV Spons ADR | 200 | $2,000 | 0.0% | $10.00 * | $8.55 | +44.3% | Com | 456837103 |
| — | Franklin Financial Network Inc | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | Com | 35352P104 |
| — | 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 | +6.1% | Com | 78467X109 |
| — | India Fund Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 454089103 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| — | Calumet Products Partners LP | 400 | $2,000 | 0.0% | $5.00 | $37.50 | — | Com | 131476103 |
| — | Powershares Global Clean Energy Fd | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Com | 73936T615 |
| RACE | Ferrari NV | 35 | $2,000 | 0.0% | $57.14 * | $46.58 | +11.4% | Com | N3167Y103 |
| LGIH | LGI Homes Inc | 45 | $2,000 | 0.0% | $44.44 * | $35.27 | +4.5% | Com | 50187T106 |
| — | Nielsen Holdings PLC | 40 | $2,000 | 0.0% | $50.00 | $45.65 | — | Com | G6518L108 |
| SFM | Sprouts Farmers Market | 100 | $2,000 | 0.0% | $20.00 * | $39.68 | -48.0% | Com | 85208M102 |
| — | Pico Holdings Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Com | 693366205 |
| — | Goldcorp Inc New | 100 | $2,000 | 0.0% | $20.00 | $25.00 | — | Com | 380956409 |
| — | Staples Inc | 94 | $1,000 | 0.0% | $10.64 | $14.29 | — | Com | 855030102 |
| — | Gannett Spinco Inc | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Com | 36473H104 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +21.8% | Com | 428291108 |
| — | GlycoMimetics, Inc. | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | Com | 38000Q102 |
| — | Ensco PLC Cl A | 150 | $1,000 | 0.0% | $6.67 | $53.08 | — | Com | G3157S106 |
| — | Energy XXI (Bermuda) Com Stk USD | 15,000 | $1,000 | 0.0% | $0.07 | $0.73 | — | Com | G10082140 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $1,000 | 0.0% | $0.50 | $0.94 | -46.4% | Com | Q87215101 |
| — | GrubHub Inc | 22 | $1,000 | 0.0% | $45.45 | $35.31 | — | Com | 400110102 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +27.0% | Com | 92206C714 |
| — | L Brands Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Com | 501797104 |
| — | NV5 Global Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 62945V109 |
| — | Pier 1 Imports Inc | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | Com | 720279108 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | — | — | Com | 589433101 |
| — | Pain Therapeutics Inc | 340 | $0 | 0.0% | $0.00 | $2.94 | — | Com | 69562K100 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +514.1% | Com | 72919P202 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $9.62 | — | Com | 98462Y100 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| PREKF | Prairiesky Royalty Ltd | 16 | $0 | 0.0% | $0.00 | $19.94 | 0.0% | Com | 739721108 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| SGLRF | Spyglass Resources Corp | 313 | $0 | 0.0% | $0.00 | $0.00 | -6.6% | Com | 852193101 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | +12.3% | Com | 089302103 |
| VVX | Vectrus Inc | 20 | $0 | 0.0% | $0.00 | $24.28 | -37.3% | Com | 92242T101 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | California Res Corp New | 28 | $0 | 0.0% | $0.00 | — | — | Com | 13057Q206 |
| — | Frontier Communications Corp | 17 | $0 | 0.0% | $0.00 | $5.07 | — | Com | 35906A108 |
| — | Vanguard Nat Res LLC LP | 300 | $0 | 0.0% | $0.00 | $26.67 | — | Com | 92205F106 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -22.4% | Com | 413216300 |
| — | American Intl Group Inc Wts | 24 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |