Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 243,461 | $21.98M | 2.5% | $90.26 * | $54.41 | +10.8% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 176,723 | $20.36M | 2.3% | $115.21 * | $64.21 | +39.9% | Com | 478160104 |
| AAPL | Apple Inc | 162,199 | $18.79M | 2.2% | $115.82 * | $19.17 | +39.3% | Com | 037833100 |
| MMM | 3M | 103,009 | $18.39M | 2.1% | $178.57 * | $65.62 | +68.0% | Com | 88579Y101 |
| IJH | I Shares Core S&P Mid-Cap ETF | 106,893 | $17.67M | 2.0% | $165.34 * | $24.94 | +32.6% | Com | 464287507 |
| — | General Electric Co | 522,443 | $16.51M | 1.9% | $31.60 | $24.89 | — | Com | 369604103 |
| T | AT&T Inc | 380,111 | $16.17M | 1.9% | $42.53 * | $11.88 | +41.7% | Com | 00206R102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 91,561 | $14.92M | 1.7% | $162.98 | $122.76 | +32.8% | Com | 084670702 |
| IJR | I Shares Core S&P Small-Cap ETF | 105,364 | $14.49M | 1.7% | $137.52 * | $45.92 | +49.7% | Com | 464287804 |
| — | United Technologies Corp | 128,162 | $14.05M | 1.6% | $109.63 | $95.62 | — | Com | 913017109 |
| PEP | Pepsico Inc | 130,536 | $13.66M | 1.6% | $104.63 * | $59.70 | +33.5% | Com | 713448108 |
| ABBV | Abbvie Inc | 210,325 | $13.17M | 1.5% | $62.62 * | $31.02 | +38.4% | Com | 00287Y109 |
| CVX | Chevron Corporation | 104,053 | $12.25M | 1.4% | $117.70 * | $69.51 | +15.3% | Com | 166764100 |
| DIS | Disney Walt Company | 117,504 | $12.25M | 1.4% | $104.22 * | $70.55 | +38.2% | Com | 254687106 |
| — | Spectra Energy Corp | 295,777 | $12.15M | 1.4% | $41.09 | $34.46 | — | Com | 847560109 |
| PG | Procter & Gamble Co | 138,052 | $11.61M | 1.3% | $84.08 * | $55.28 | +19.3% | Com | 742718109 |
| MSFT | Microsoft Corp | 181,406 | $11.27M | 1.3% | $62.14 * | $34.87 | +60.3% | Com | 594918104 |
| GOOG | Alphabet Inc Cap Stk Cl C | 14,540 | $11.22M | 1.3% | $771.80 * | $35.94 | +6.6% | Com | 02079K107 |
| VZ | Verizon Communications Inc | 207,367 | $11.07M | 1.3% | $53.38 * | $27.48 | +20.5% | Com | 92343V104 |
| JPM | JP Morgan Chase & Co | 120,168 | $10.37M | 1.2% | $86.29 * | $39.61 | +71.1% | Com | 46625H100 |
| ACN | Accenture PLC Ireland | 84,900 | $9.944M | 1.1% | $117.13 * | $66.02 | +54.5% | Com | G1151C101 |
| WFC | Wells Fargo & Company New | 176,903 | $9.749M | 1.1% | $55.11 * | $30.50 | +40.6% | Com | 949746101 |
| AMZN | Amazon Com Inc | 12,500 | $9.373M | 1.1% | $749.84 * | $23.31 | +60.9% | Com | 023135106 |
| INTC | Intel Corp | 252,918 | $9.173M | 1.1% | $36.27 * | $18.10 | +63.6% | Com | 458140100 |
| ITW | Illinois Tool Wks Inc | 66,839 | $8.185M | 0.9% | $122.46 * | $50.18 | +97.3% | Com | 452308109 |
| O | Realty Income Corporation | 140,553 | $8.079M | 0.9% | $57.48 * | $25.78 | +40.9% | Com | 756109104 |
| IBM | Intl Business Machines | 48,456 | $8.044M | 0.9% | $166.01 * | $115.06 | -6.4% | Com | 459200101 |
| PFE | Pfizer Inc | 243,517 | $7.91M | 0.9% | $32.48 * | $17.25 | +20.5% | Com | 717081103 |
| — | Blackrock Inc | 20,522 | $7.809M | 0.9% | $380.52 | $314.03 | — | Com | 09247X101 |
| NEE | Nextera Energy Inc | 64,989 | $7.763M | 0.9% | $119.45 * | $14.15 | +68.3% | Com | 65339F101 |
| BDX | Becton Dickinson & Company | 46,783 | $7.745M | 0.9% | $165.55 * | $101.40 | +39.3% | Com | 075887109 |
| NVS | Novartis AG ADR | 105,105 | $7.656M | 0.9% | $72.84 | $74.08 | -1.7% | Com | 66987V109 |
| UNP | Union Pacific Corp | 71,812 | $7.446M | 0.9% | $103.69 * | $70.05 | +21.3% | Com | 907818108 |
| ABT | Abbott Laboratories | 182,923 | $7.026M | 0.8% | $38.41 * | $30.36 | +7.4% | Com | 002824100 |
| ADP | Automatic Data Processing | 67,930 | $6.982M | 0.8% | $102.78 * | $50.72 | +67.4% | Com | 053015103 |
| MCD | McDonalds Corp | 57,119 | $6.953M | 0.8% | $121.73 * | $72.46 | +35.7% | Com | 580135101 |
| APD | Air Products & Chemical Inc | 48,017 | $6.906M | 0.8% | $143.82 * | $68.88 | +67.5% | Com | 009158106 |
| HD | Home Depot | 49,900 | $6.69M | 0.8% | $134.07 * | $64.27 | +67.9% | Com | 437076102 |
| MA | Mastercard Inc | 64,117 | $6.62M | 0.8% | $103.25 * | $85.57 | +14.5% | Com | 57636Q104 |
| VEA | Vanguard FTSE Dev Mkts ETF | 178,854 | $6.536M | 0.8% | $36.54 | $38.35 | -4.7% | Com | 921943858 |
| ECL | Ecolab Inc | 55,599 | $6.517M | 0.8% | $117.21 * | $80.46 | +32.2% | Com | 278865100 |
| NSC | Norfolk Southern Corp | 59,701 | $6.452M | 0.7% | $108.07 * | $60.24 | +49.5% | Com | 655844108 |
| META | Facebook Inc Cl A | 52,880 | $6.084M | 0.7% | $115.05 | $70.26 | +62.6% | Com | 30303M102 |
| VWO | Vanguard Emerging Markets ETF | 163,841 | $5.862M | 0.7% | $35.78 | $41.80 | -14.4% | Com | 922042858 |
| DEO | Diageo PLC Spons ADR New | 56,346 | $5.856M | 0.7% | $103.93 | $117.04 | -11.2% | Com | 25243Q205 |
| USB | US Bancorp Del | 113,695 | $5.841M | 0.7% | $51.37 * | $23.83 | +53.9% | Com | 902973304 |
| LOW | Lowes Companies Inc | 80,088 | $5.695M | 0.7% | $71.11 * | $40.88 | +47.2% | Com | 548661107 |
| HON | Honeywell Intl Inc | 48,511 | $5.62M | 0.6% | $115.85 * | $71.17 | +22.1% | Com | 438516106 |
| EMR | Emerson Electric Co | 99,030 | $5.521M | 0.6% | $55.75 * | $40.54 | +10.0% | Com | 291011104 |
| MRK | Merck & Co Inc New | 92,546 | $5.448M | 0.6% | $58.87 * | $32.05 | +32.8% | Com | 58933Y105 |
| COST | Costco Wholesale Corporation | 33,784 | $5.409M | 0.6% | $160.11 * | $97.02 | +40.5% | Com | 22160K105 |
| — | Celgene Corporation | 46,039 | $5.329M | 0.6% | $115.75 | $103.40 | — | Com | 151020104 |
| D | Dominion Res Inv Va New | 68,525 | $5.249M | 0.6% | $76.60 * | $35.12 | +47.1% | Com | 25746U109 |
| NKE | Nike Inc Cl B | 100,549 | $5.111M | 0.6% | $50.83 * | $43.41 | +4.3% | Com | 654106103 |
| MDLZ | Mondelez Intl Inc | 115,038 | $5.099M | 0.6% | $44.32 * | $26.99 | +32.9% | Com | 609207105 |
| TMO | Thermo Fisher Scientific Inc | 35,302 | $4.981M | 0.6% | $141.10 * | $89.60 | +53.7% | Com | 883556102 |
| — | Priceline Com Inc | 3,332 | $4.885M | 0.6% | $1466.09 | $1254.78 | — | Com | 741503403 |
| SLB | Schlumberger Ltd | 57,396 | $4.819M | 0.6% | $83.96 * | $63.32 | +2.4% | Com | 806857108 |
| QCOM | Qualcomm Inc | 73,876 | $4.817M | 0.6% | $65.20 * | $46.82 | +8.8% | Com | 747525103 |
| CME | CME Group Inc | 41,697 | $4.809M | 0.6% | $115.33 * | $46.21 | +81.5% | Com | 12572Q105 |
| AMGN | Amgen Inc | 32,146 | $4.7M | 0.5% | $146.21 * | $100.34 | +11.1% | Com | 031162100 |
| CSCO | Cisco Sys Inc | 151,435 | $4.576M | 0.5% | $30.22 * | $16.66 | +37.1% | Com | 17275R102 |
| CHD | Church & Dwight Co Inc | 101,563 | $4.488M | 0.5% | $44.19 * | $35.10 | +12.1% | Com | 171340102 |
| CB | Chubb Ltd | 33,066 | $4.369M | 0.5% | $132.13 * | $97.82 | +15.4% | Com | H1467J104 |
| CLX | Clorox Company | 35,900 | $4.309M | 0.5% | $120.03 * | $62.44 | +48.3% | Com | 189054109 |
| MKC | McCormick & Co Inc | 45,047 | $4.204M | 0.5% | $93.32 * | $28.41 | +38.8% | Com | 579780206 |
| MO | Altria Group Inc | 61,950 | $4.189M | 0.5% | $67.62 * | $16.81 | +113.9% | Com | 02209S103 |
| JCI | Johnson Controls Intl PLC | 98,379 | $4.052M | 0.5% | $41.19 * | $33.21 | +1.1% | Com | G51502105 |
| BMY | Bristol Myers Squibb Co | 64,241 | $3.754M | 0.4% | $58.44 * | $34.40 | +22.9% | Com | 110122108 |
| SBUX | Starbucks Corp | 66,772 | $3.708M | 0.4% | $55.53 * | $37.10 | +23.4% | Com | 855244109 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 74,821 | $3.678M | 0.4% | $49.16 | $49.22 | -0.1% | Com | 922020805 |
| PAYX | Paychex Inc | 57,503 | $3.501M | 0.4% | $60.88 * | $26.75 | +73.9% | Com | 704326107 |
| KO | Coca Cola Co | 83,852 | $3.477M | 0.4% | $41.47 * | $27.69 | +12.9% | Com | 191216100 |
| CL | Colgate-Palmolive Co | 52,929 | $3.463M | 0.4% | $65.43 * | $46.34 | +14.2% | Com | 194162103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,278 | $3.39M | 0.4% | $792.43 * | $36.89 | +6.6% | Com | 02079K305 |
| PM | Philip Morris Intl Inc | 36,656 | $3.354M | 0.4% | $91.50 * | $50.27 | +15.5% | Com | 718172109 |
| — | Cimarex Energy Co | 24,320 | $3.305M | 0.4% | $135.90 | $87.65 | — | Com | 171798101 |
| COF | Capital One Financial Corp | 37,737 | $3.292M | 0.4% | $87.24 * | $61.32 | +21.6% | Com | 14040H105 |
| KHC | Kraft Heinz Co | 36,681 | $3.203M | 0.4% | $87.32 * | $48.07 | +20.5% | Com | 500754106 |
| CMCSA | Comcast Corp Cl A | 45,902 | $3.169M | 0.4% | $69.04 * | $18.96 | +46.8% | Com | 20030N101 |
| NSRGY | Nestle S A Spons ADR | 43,889 | $3.155M | 0.4% | $71.89 | $72.95 | -1.7% | Com | 641069406 |
| GILD | Gilead Sciences Inc | 42,381 | $3.035M | 0.3% | $71.61 * | $58.68 | -12.2% | Com | 375558103 |
| ATO | Atmos Energy Corp | 40,823 | $3.027M | 0.3% | $74.15 * | $31.05 | +92.9% | Com | 049560105 |
| AMT | American Tower REIT | 28,609 | $3.024M | 0.3% | $105.70 * | $72.02 | +17.2% | Com | 03027X100 |
| GIS | General Mills Inc | 48,366 | $2.988M | 0.3% | $61.78 * | $33.20 | +34.8% | Com | 370334104 |
| — | Maxim Integrated Prods Inc | 76,995 | $2.97M | 0.3% | $38.57 | $28.55 | — | Com | 57772K101 |
| BA | Boeing Company | 18,948 | $2.949M | 0.3% | $155.64 * | $108.38 | +33.2% | Com | 097023105 |
| TD | Toronto Dominion Bank New | 59,114 | $2.917M | 0.3% | $49.35 | $43.35 | +13.8% | Com | 891160509 |
| ETN | Eaton Corp PLC | 42,761 | $2.869M | 0.3% | $67.09 * | $52.69 | +5.4% | Com | G29183103 |
| TJX | TJX Cos Inc | 38,106 | $2.863M | 0.3% | $75.13 * | $23.01 | +43.8% | Com | 872540109 |
| GD | General Dynamics Corp | 16,565 | $2.86M | 0.3% | $172.65 * | $68.57 | +106.4% | Com | 369550108 |
| SYK | Stryker Corp | 23,819 | $2.854M | 0.3% | $119.82 * | $63.58 | +70.8% | Com | 863667101 |
| — | Peoples United Financial Inc | 147,049 | $2.847M | 0.3% | $19.36 | $16.10 | — | Com | 712704105 |
| SPY | Spdr S&P 500 Etf Trust | 12,486 | $2.791M | 0.3% | $223.53 | $189.81 | +17.8% | Com | 78462F103 |
| — | BB&T Corp | 57,400 | $2.699M | 0.3% | $47.02 | $37.27 | — | Com | 054937107 |
| — | US Bancorp Dep PFD ser B floating rate | 124,386 | $2.682M | 0.3% | $21.56 | $21.70 | — | Pfd Stk | 902973155 |
| CVS | CVS Health Corp | 33,129 | $2.615M | 0.3% | $78.93 * | $52.23 | +14.1% | Com | 126650100 |
| SDY | SPDR S&P Dividend ETF | 30,414 | $2.602M | 0.3% | $85.55 | $67.53 | +26.7% | Com | 78464A763 |
| — | HCP Inc | 86,389 | $2.567M | 0.3% | $29.71 | $43.60 | — | Com | 40414L109 |
| FDX | Fedex Corp | 13,744 | $2.56M | 0.3% | $186.26 * | $109.95 | +46.3% | Com | 31428X106 |
| LMT | Lockheed Martin Corp | 9,913 | $2.477M | 0.3% | $249.87 * | $111.84 | +76.0% | Com | 539830109 |
| ADI | Analog Devices Inc | 31,976 | $2.323M | 0.3% | $72.65 * | $36.88 | +66.1% | Com | 032654105 |
| DHR | Danaher Corp | 28,876 | $2.247M | 0.3% | $77.82 * | $28.75 | +129.7% | Com | 235851102 |
| WY | Weyerhaeuser Company | 73,753 | $2.219M | 0.3% | $30.09 * | $19.23 | +10.4% | Com | 962166104 |
| TGT | Target Corp | 29,956 | $2.163M | 0.2% | $72.21 * | $47.79 | +16.0% | Com | 87612E106 |
| BNS | Bank Of Nova Scotia Halifax | 37,938 | $2.112M | 0.2% | $55.67 * | $31.31 | +13.1% | Com | 064149107 |
| DNOW | Now Inc | 102,733 | $2.103M | 0.2% | $20.47 | $26.93 | -24.0% | Com | 67011P100 |
| — | Unilever PLC ADR | 49,884 | $2.03M | 0.2% | $40.69 | $41.84 | — | Com | 904767704 |
| ORCL | Oracle Corporation | 52,693 | $2.026M | 0.2% | $38.45 * | $30.58 | +9.8% | Com | 68389X105 |
| AMAT | Applied Materials Inc | 62,567 | $2.019M | 0.2% | $32.27 * | $12.22 | +139.0% | Com | 038222105 |
| EFA | I Shares MSCI EAFE Index Fd | 33,893 | $1.957M | 0.2% | $57.74 | $60.27 | -4.2% | Com | 464287465 |
| COP | Conocophillips | 38,157 | $1.913M | 0.2% | $50.13 * | $40.53 | -6.6% | Com | 20825C104 |
| VIG | Vanguard Dividend Appreciation ETF | 22,374 | $1.906M | 0.2% | $85.19 | $75.88 | +12.3% | Com | 921908844 |
| SO | Southern Co | 37,972 | $1.868M | 0.2% | $49.19 * | $27.27 | +24.0% | Com | 842587107 |
| — | National Oilwell Varco Inc | 48,474 | $1.815M | 0.2% | $37.44 | $66.09 | — | Com | 637071101 |
| — | Time Warner Inc New | 18,767 | $1.812M | 0.2% | $96.55 | $70.89 | — | Com | 887317303 |
| UPS | United Parcel Svc Inc Cl B | 15,664 | $1.796M | 0.2% | $114.66 * | $62.89 | +30.3% | Com | 911312106 |
| — | EI Dupont De Nemours & Co | 24,142 | $1.772M | 0.2% | $73.40 | $54.69 | — | Com | 263534109 |
| KMB | Kimberly-Clark Corp | 15,426 | $1.76M | 0.2% | $114.09 * | $68.13 | +22.7% | Com | 494368103 |
| MTB | M & T Bank Corporation | 10,956 | $1.714M | 0.2% | $156.44 * | $74.61 | +61.6% | Com | 55261F104 |
| CAT | Caterpillar Inc | 18,096 | $1.678M | 0.2% | $92.73 * | $62.56 | +20.8% | Com | 149123101 |
| — | Oppenheimer Developing Mkts I #799 | 51,265 | $1.638M | 0.2% | $31.95 | $31.87 | — | Com | 683974604 |
| ABBNY | ABB Ltd ADR | 71,136 | $1.499M | 0.2% | $21.07 * | $21.38 | -5.4% | Com | 000375204 |
| SYY | Sysco Corp | 26,937 | $1.491M | 0.2% | $55.35 * | $28.74 | +52.0% | Com | 871829107 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.2% | $115.37 | — | — | Com | CS3076022 |
| IVV | Ishares S&P 500 Index Fund | 6,470 | $1.456M | 0.2% | $225.04 | $182.44 | +23.3% | Com | 464287200 |
| NVO | Novo Nordisk A/S ADR | 39,184 | $1.405M | 0.2% | $35.86 | $35.93 | -0.2% | Com | 670100205 |
| — | Express Scripts Hldg Co | 20,267 | $1.394M | 0.2% | $68.78 | $66.13 | — | Com | 30219G108 |
| WM | Waste Management Inc New | 19,256 | $1.365M | 0.2% | $70.89 * | $32.61 | +85.3% | Com | 94106L109 |
| DOV | Dover Corp | 17,879 | $1.34M | 0.2% | $74.95 * | $42.50 | +23.1% | Com | 260003108 |
| V | Visa Inc | 16,948 | $1.322M | 0.2% | $78.00 * | $71.14 | +3.0% | Com | 92826C839 |
| — | Praxair Inc | 11,142 | $1.306M | 0.2% | $117.21 | $117.84 | — | Com | 74005P104 |
| AFL | Aflac Incorporated | 18,459 | $1.285M | 0.1% | $69.61 * | $20.35 | +38.6% | Com | 001055102 |
| UNB | Union Bankshares Inc | 28,215 | $1.283M | 0.1% | $45.47 | $27.31 | +66.4% | Com | 905400107 |
| DUK | Duke Energy Corp New | 16,336 | $1.268M | 0.1% | $77.62 * | $46.75 | +14.8% | Com | 26441C204 |
| MDT | Medtronic Hldg Ltd | 17,627 | $1.256M | 0.1% | $71.25 * | $58.21 | -2.4% | Com | G5960L103 |
| AIVI | Wisdom Tree International Dividend ETF | 33,256 | $1.243M | 0.1% | $37.38 | $45.71 | -18.2% | Com | 97717W786 |
| AXP | American Express Co | 16,470 | $1.22M | 0.1% | $74.07 * | $62.18 | +5.0% | Com | 025816109 |
| — | C R Bard Inc Nj | 5,294 | $1.19M | 0.1% | $224.78 | $128.71 | — | Com | 067383109 |
| BK | Bank New York Mellon Corp | 24,182 | $1.146M | 0.1% | $47.39 * | $31.93 | +16.9% | Com | 064058100 |
| — | Apache Corp | 18,038 | $1.145M | 0.1% | $63.48 | $77.96 | — | Com | 037411105 |
| VYM | Vanguard High Dividend Yld ETF | 14,768 | $1.119M | 0.1% | $75.77 | $70.61 | +7.3% | Com | 921946406 |
| — | Raytheon Co New | 7,770 | $1.104M | 0.1% | $142.08 | $110.33 | — | Com | 755111507 |
| PYPL | Paypal Hldgs Inc | 27,266 | $1.076M | 0.1% | $39.46 | $37.50 | +5.0% | Com | 70450Y103 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 28,699 | $1.071M | 0.1% | $37.32 | $53.40 | -30.1% | Com | 97717W315 |
| TROW | Price T Rowe Group Inc | 14,090 | $1.06M | 0.1% | $75.23 * | $49.80 | +8.6% | Com | 74144T108 |
| TRV | Travelers Cos Inc | 8,588 | $1.052M | 0.1% | $122.50 * | $87.79 | +14.6% | Com | 89417E109 |
| — | Walgreens Boots Alliance Inc | 12,602 | $1.043M | 0.1% | $82.76 | $84.21 | — | Com | 931427108 |
| — | Activision Blizzard Inc | 28,459 | $1.027M | 0.1% | $36.09 | $36.74 | — | Com | 00507V109 |
| RHHBY | Roche Holding Ltd ADR | 35,355 | $1.011M | 0.1% | $28.60 | $30.91 | -7.7% | Com | 771195104 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 18,558 | $1.009M | 0.1% | $54.37 | $62.21 | — | Com | 780259206 |
| OXY | Occidental Petroleum Corp | 13,977 | $996K | 0.1% | $71.26 * | $58.53 | -5.0% | Com | 674599105 |
| EEM | I Shares MSCI Emerging Markets Index | 27,293 | $955K | 0.1% | $34.99 | $40.64 | -13.9% | Com | 464287234 |
| — | Versum Materials Inc | 32,773 | $920K | 0.1% | $28.07 | $28.07 | — | Com | 92532W103 |
| CSX | CSX Corp | 25,210 | $906K | 0.1% | $35.94 * | $7.02 | +50.8% | Com | 126408103 |
| SCHW | The Charles Schwab Corp New | 22,786 | $900K | 0.1% | $39.50 * | $27.84 | +26.2% | Com | 808513105 |
| VOD | Vodafone Group PLC New ADR | 36,413 | $889K | 0.1% | $24.41 | $35.85 | -31.8% | Com | 92857W308 |
| SPG | Simon Ppty Group Inc New | 4,985 | $885K | 0.1% | $177.53 * | $93.35 | +18.2% | Com | 828806109 |
| UNH | UnitedHealth Group Inc | 5,502 | $880K | 0.1% | $159.94 * | $70.23 | +97.5% | Com | 91324P102 |
| TDS | Telephone & Data Sys Inc | 29,982 | $866K | 0.1% | $28.88 | $27.33 | +5.6% | Com | 879433829 |
| ED | Consolidated Edison Inc | 11,698 | $862K | 0.1% | $73.69 * | $44.59 | +19.6% | Com | 209115104 |
| WMT | Wal Mart Stores Inc | 12,407 | $857K | 0.1% | $69.07 * | $19.96 | -1.0% | Com | 931142103 |
| CTSH | Cognizant Technology Sol Corp Cl A | 15,138 | $848K | 0.1% | $56.02 * | $54.40 | -8.7% | Com | 192446102 |
| — | Reynolds American Inc | 15,066 | $844K | 0.1% | $56.02 | $47.48 | — | Com | 761713106 |
| — | Goldman Sachs Group Inc Ftg Rt Pref D | 38,111 | $832K | 0.1% | $21.83 | $20.53 | — | Pfd Stk | 38144G804 |
| INTU | Intuit | 7,143 | $819K | 0.1% | $114.66 * | $88.24 | +21.5% | Com | 461202103 |
| ICE | IntercontinentalExchange Group | 14,417 | $814K | 0.1% | $56.46 * | $48.79 | +3.1% | Com | 45866F104 |
| LLY | Eli Lilly & Company | 11,048 | $813K | 0.1% | $73.59 * | $44.67 | +42.4% | Com | 532457108 |
| TEVA | Teva Pharmaceutical Inds ADR | 22,234 | $806K | 0.1% | $36.25 | $41.19 | -12.0% | Com | 881624209 |
| BAC | Bank Of America Corp | 35,451 | $783K | 0.1% | $22.09 * | $10.84 | +66.3% | Com | 060505104 |
| AROW | Arrow Financial Corp | 19,196 | $777K | 0.1% | $40.48 * | $16.88 | +53.8% | Com | 042744102 |
| WRB | Berkley W R Corp | 11,665 | $776K | 0.1% | $66.52 * | $14.44 | +11.6% | Com | 084423102 |
| ALL | Allstate Corp | 10,325 | $765K | 0.1% | $74.09 * | $46.49 | +30.5% | Com | 020002101 |
| PCG | PG&E Corp | 12,387 | $753K | 0.1% | $60.79 * | $38.27 | +53.4% | Com | 69331C108 |
| FAST | Fastenal | 15,828 | $744K | 0.1% | $47.01 * | $7.86 | +18.0% | Com | 311900104 |
| PPAL | Peoples Tr Co of St Albans Vt | 19,924 | $744K | 0.1% | $37.34 * | $24.82 | +26.2% | Com | 712685106 |
| — | Dow Chemical Co | 12,712 | $727K | 0.1% | $57.19 | $42.31 | — | Com | 260543103 |
| — | Liberty Global PLC ser C | 24,400 | $725K | 0.1% | $29.71 | $31.45 | — | Com | G5480U120 |
| FRFHF | Fairfax Financial Holdings Ltd | 1,445 | $703K | 0.1% | $486.51 * | $418.53 | -2.2% | Com | 303901102 |
| — | Bemis Company Inc | 14,531 | $695K | 0.1% | $47.83 | $42.07 | — | Com | 081437105 |
| BIIB | Biogen Inc | 2,405 | $682K | 0.1% | $283.58 | $292.99 | -3.2% | Com | 09062X103 |
| VV | Vanguard Large Cap ETF | 6,500 | $665K | 0.1% | $102.31 | $73.74 | +38.8% | Com | 922908637 |
| PNC | PNC Financial Services Group Inc | 5,657 | $662K | 0.1% | $117.02 * | $56.89 | +52.6% | Com | 693475105 |
| BHP | BHP Billiton Limited ADR | 18,144 | $650K | 0.1% | $35.82 | $58.88 | -39.2% | Com | 088606108 |
| TXN | Texas Instruments Inc | 8,862 | $647K | 0.1% | $73.01 * | $42.86 | +32.7% | Com | 882508104 |
| EOG | EOG Resources Inc | 6,407 | $647K | 0.1% | $100.98 * | $61.10 | +23.0% | Com | 26875P101 |
| — | National Grid Transco PLC Spons ADR New | 11,021 | $643K | 0.1% | $58.34 | $62.50 | — | Com | 636274300 |
| DE | Deere & Co | 6,201 | $639K | 0.1% | $103.05 * | $71.39 | +25.7% | Com | 244199105 |
| VRSN | Verisign Inc | 8,275 | $629K | 0.1% | $76.01 | $78.37 | -3.8% | Com | 92343E102 |
| — | Merchants Bancshares Inc | 11,557 | $627K | 0.1% | $54.25 | $29.72 | — | Com | 588448100 |
| DLR | Digital Realty Trust Inc | 6,351 | $624K | 0.1% | $98.25 * | $39.35 | +83.0% | Com | 253868103 |
| SGENX | First Eagle Global Cl A | 11,324 | $614K | 0.1% | $54.22 | $56.91 | — | Com | 32008F507 |
| — | Trust Company Of Vermont Inc | 1,603 | $608K | 0.1% | $379.29 | $333.66 | — | Com | TCV000009 |
| AVA | Avista Corporation | 14,475 | $579K | 0.1% | $40.00 * | $28.05 | -1.5% | Com | 05379B107 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 19,700 | $579K | 0.1% | $29.39 * | $15.85 | +6.6% | Com | P16994132 |
| — | Nuveen Inter Duration Quality Mun Term Fd | 46,433 | $571K | 0.1% | $12.30 | $12.32 | — | Com | 670677103 |
| — | Unilever N V NY Shs New ADR | 13,851 | $569K | 0.1% | $41.08 | $41.29 | — | Com | 904784709 |
| BSV | Vanguard Short-Term Bond ETF | 7,136 | $567K | 0.1% | $79.46 | $80.08 | -0.8% | Com | 921937827 |
| — | Glaxo Smithkline PLC ADR | 14,653 | $565K | 0.1% | $38.56 | $50.03 | — | Com | 37733W105 |
| — | Brookline Bancorp Inc | 34,100 | $560K | 0.1% | $16.42 | $14.16 | — | Com | 11373M107 |
| — | Leucadia National Corp | 23,921 | $556K | 0.1% | $23.24 | $23.97 | — | Com | 527288104 |
| SNY | Sanofi Spons ADR | 13,454 | $544K | 0.1% | $40.43 | $42.71 | -5.3% | Com | 80105N105 |
| — | Monsanto Company | 4,947 | $521K | 0.1% | $105.32 | $98.79 | — | Com | 61166W101 |
| — | Intl FCStone Inc | 13,050 | $517K | 0.1% | $39.62 | $37.84 | — | Com | 46116V105 |
| DES | WisdomTree SmallCap Dividend | 6,195 | $513K | 0.1% | $82.81 * | $23.35 | +18.1% | Com | 97717W604 |
| KW | Kennedy-Wilson Holdings Inc | 24,700 | $507K | 0.1% | $20.53 | $21.34 | -3.9% | Com | 489398107 |
| POR | Portland General Electric | 11,672 | $506K | 0.1% | $43.35 * | $19.92 | +55.4% | Com | 736508847 |
| — | Howard Hughes Corp | 4,430 | $505K | 0.1% | $114.00 | $114.02 | — | Com | 44267D107 |
| MKL | Markel Corp Holding Company | 548 | $496K | 0.1% | $905.11 | $825.89 | +9.5% | Com | 570535104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $488K | 0.1% | $244000.00 | $177420.48 | +37.6% | Com | 084670108 |
| GLD | Spdr Gold Shares | 4,397 | $482K | 0.1% | $109.62 | $131.87 | -16.9% | Com | 78463V107 |
| PPG | PPG Industries Inc | 5,028 | $477K | 0.1% | $94.87 * | $78.43 | +2.3% | Com | 693506107 |
| F | Ford Motor Company New | 38,807 | $470K | 0.1% | $12.11 * | $8.37 | -10.4% | Com | 345370860 |
| MDY | SPDR S&P MidCap 400 | 1,524 | $460K | 0.1% | $301.84 | $232.74 | +29.6% | Com | 78467Y107 |
| — | Aspen Insurance Holdings | 8,255 | $455K | 0.1% | $55.12 | $53.30 | — | Com | G05384105 |
| AZO | Autozone Inc | 570 | $450K | 0.1% | $789.47 | $670.35 | +17.8% | Com | 053332102 |
| — | Total S A ADR | 8,700 | $443K | 0.1% | $50.92 | $50.39 | — | Com | 89151E109 |
| EPD | Enterprise Partners LP | 16,184 | $438K | 0.1% | $27.06 | $44.43 | — | Com | 293792107 |
| MPC | Marathon Petroleum Corp | 8,592 | $432K | 0.0% | $50.28 * | $31.98 | +19.1% | Com | 56585A102 |
| WAT | Waters Corp | 3,135 | $422K | 0.0% | $134.61 | $120.15 | +11.9% | Com | 941848103 |
| EBAY | Ebay Inc | 14,086 | $418K | 0.0% | $29.67 * | $22.89 | +15.4% | Com | 278642103 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,995 | $412K | 0.0% | $103.13 * | $70.90 | +31.4% | Com | 98956P102 |
| — | Alleghany Corp Del | 675 | $410K | 0.0% | $607.41 | $528.60 | — | Com | 017175100 |
| — | Amerigas Partners LP | 8,500 | $407K | 0.0% | $47.88 | $45.72 | — | Com | 030975106 |
| — | Aon PLC | 3,650 | $407K | 0.0% | $111.51 | $75.74 | — | Com | G0408V102 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 7,002 | $406K | 0.0% | $57.98 | $57.15 | — | Com | 780259107 |
| VEU | Vanguard Intl Equity | 9,156 | $404K | 0.0% | $44.12 | $45.36 | -2.6% | Com | 922042775 |
| ORKLY | Orkla ASA ADR | 44,300 | $403K | 0.0% | $9.10 | $9.26 | -2.6% | Com | 686331109 |
| BMO | Bk Montreal Que | 5,551 | $399K | 0.0% | $71.88 * | $37.67 | +32.6% | Com | 063671101 |
| IP | International Paper Co | 7,474 | $396K | 0.0% | $52.98 * | $27.24 | +25.2% | Com | 460146103 |
| KEY | Keycorp New | 21,622 | $395K | 0.0% | $18.27 * | $9.83 | +26.5% | Com | 493267108 |
| NUE | Nucor Corp | 6,446 | $384K | 0.0% | $59.57 * | $32.70 | +49.4% | Com | 670346105 |
| — | Aetna Inc | 3,085 | $382K | 0.0% | $123.82 | $80.79 | — | Com | 00817Y108 |
| GPC | Genuine Parts Co | 3,973 | $379K | 0.0% | $95.39 * | $69.39 | +6.1% | Com | 372460105 |
| ESS | Essex Ppty Tr REIT | 1,597 | $371K | 0.0% | $232.31 * | $121.84 | +41.5% | Com | 297178105 |
| — | Allergan PLC | 1,766 | $370K | 0.0% | $209.51 | $235.43 | — | Com | G0177J108 |
| — | Kellogg Company | 5,014 | $369K | 0.0% | $73.59 * | $47.04 | +6.4% | Com | 487836108 |
| CMI | Cummins Inc | 2,705 | $369K | 0.0% | $136.41 * | $88.20 | +22.4% | Com | 231021106 |
| — | Clarcor Inc | 4,389 | $362K | 0.0% | $82.48 | $52.29 | — | Com | 179895107 |
| FBIN | Fortune Brands Home & Sec Inc | 6,728 | $360K | 0.0% | $53.51 * | $27.93 | +43.1% | Com | 34964C106 |
| C | Citigroup Inc New | 5,927 | $352K | 0.0% | $59.39 * | $37.66 | +19.0% | Com | 172967424 |
| GOOD | Gladstone Commercial | 17,350 | $349K | 0.0% | $20.12 | $19.68 | — | Com | 376536108 |
| — | Whitewave Foods Co Cl A | 6,223 | $346K | 0.0% | $55.60 | $42.65 | — | Com | 966244105 |
| TSLA | Tesla Motors Inc | 1,614 | $345K | 0.0% | $213.75 * | $11.98 | +18.9% | Com | 88160R101 |
| SPGI | S&P Global Inc | 3,210 | $345K | 0.0% | $107.48 * | $101.78 | -2.6% | Com | 78409V104 |
| EXPD | Expeditors Intl Of Wash Inc | 6,455 | $342K | 0.0% | $52.98 * | $34.96 | +35.7% | Com | 302130109 |
| HAIN | Hain Celestial Group Inc | 8,760 | $342K | 0.0% | $39.04 | $44.12 | -11.5% | Com | 405217100 |
| — | Genesee & Wyoming A | 4,800 | $333K | 0.0% | $69.38 | $71.72 | — | Com | 371559105 |
| MRSH | Marsh & McLennan Inc | 4,840 | $327K | 0.0% | $67.56 * | $39.50 | +47.6% | Com | 571748102 |
| L | Loews Corp | 6,920 | $324K | 0.0% | $46.82 * | $41.61 | +8.1% | Com | 540424108 |
| HPE | Hewlett Packard Enterprise Co | 13,957 | $323K | 0.0% | $23.14 * | $6.58 | +57.0% | Com | 42824C109 |
| — | CDK Global Inc | 5,403 | $322K | 0.0% | $59.60 | $42.75 | — | Com | 12508E101 |
| FTV | Fortive Corp | 5,964 | $320K | 0.0% | $53.66 * | $30.87 | +5.6% | Com | 34959J108 |
| CRM | Salesforce Com Inc | 4,661 | $319K | 0.0% | $68.44 | $74.47 | -9.2% | Com | 79466L302 |
| AMP | Ameriprise Financial Inc | 2,880 | $319K | 0.0% | $110.76 * | $82.94 | +11.8% | Com | 03076C106 |
| UNFI | United Natural Foods | 6,675 | $319K | 0.0% | $47.79 | $47.53 | +0.4% | Com | 911163103 |
| ELD | WisdomTree Emerging Mkt Local Debt | 8,885 | $318K | 0.0% | $35.79 | $51.23 | -30.2% | Com | 97717X867 |
| — | Gen Communication Inc Cl A | 16,235 | $316K | 0.0% | $19.46 | $17.93 | — | Com | 369385109 |
| MAR | Marriott International Inc Cl A | 3,722 | $308K | 0.0% | $82.75 * | $61.27 | +24.7% | Com | 571903202 |
| — | Jacobs Engr Group Inc | 5,400 | $308K | 0.0% | $57.04 | $52.64 | — | Com | 469814107 |
| GWW | W W Grainger Inc | 1,284 | $298K | 0.0% | $232.09 * | $203.12 | -0.2% | Com | 384802104 |
| — | Texas Pacific Land Trust | 1,000 | $297K | 0.0% | $297.00 | $84.00 | — | Com | 882610108 |
| ES | Eversource Energy | 5,337 | $295K | 0.0% | $55.27 * | $36.21 | +11.9% | Com | 30040W108 |
| — | Retail Opportunity | 13,900 | $294K | 0.0% | $21.15 | $21.36 | — | Com | 76131N101 |
| GLW | Corning Inc | 12,074 | $293K | 0.0% | $24.27 * | $13.75 | +38.8% | Com | 219350105 |
| ADSK | Autodesk Inc | 3,900 | $289K | 0.0% | $74.10 | $60.36 | +22.6% | Com | 052769106 |
| NOC | Northrop Grumman Corp | 1,239 | $288K | 0.0% | $232.45 * | $112.82 | +78.3% | Com | 666807102 |
| — | Oneok Partners LP | 6,675 | $287K | 0.0% | $43.00 | $48.35 | — | Com | 68268N103 |
| STT | State Street Corp | 3,651 | $284K | 0.0% | $77.79 * | $46.44 | +28.5% | Com | 857477103 |
| — | Guggenheim S&P 500 Equal Weight ETF | 3,271 | $283K | 0.0% | $86.52 | $79.72 | — | Com | 78355W106 |
| JKHY | Henry Jack & Assoc Inc | 3,100 | $275K | 0.0% | $88.71 * | $39.46 | +102.2% | Com | 426281101 |
| HSY | The Hershey Company | 2,650 | $274K | 0.0% | $103.40 * | $67.52 | +23.7% | Com | 427866108 |
| ADBE | Adobe Systems Incorporated | 2,631 | $271K | 0.0% | $103.00 | $101.20 | +1.7% | Com | 00724F101 |
| SPH | Suburban Propane LP | 9,000 | $271K | 0.0% | $30.11 | $43.27 | — | Com | 864482104 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 6,480 | $269K | 0.0% | $41.51 | $39.89 | — | Com | 73937B779 |
| — | Stericycle Inc | 3,482 | $269K | 0.0% | $77.25 | $93.96 | — | Com | 858912108 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 1,310 | $269K | 0.0% | $205.34 | $200.67 | +2.3% | Com | 922908363 |
| — | Laboratory Corp Amer Hldgs New | 2,063 | $265K | 0.0% | $128.45 | $131.49 | — | Com | 50540R409 |
| PSA | Public Storage Inc | 1,164 | $260K | 0.0% | $223.37 * | $97.67 | +59.0% | Com | 74460D109 |
| BP | BP PLC Sponsored ADR | 6,963 | $260K | 0.0% | $37.34 | $40.07 | -6.7% | Com | 055622104 |
| — | Discovery Communications Inc New Ser C | 9,650 | $258K | 0.0% | $26.74 | $26.69 | — | Com | 25470F302 |
| AWK | American Water Works Company | 3,534 | $256K | 0.0% | $72.44 * | $37.71 | +61.5% | Com | 030420103 |
| HAL | Halliburton Company | 4,716 | $255K | 0.0% | $54.07 * | $35.59 | +27.4% | Com | 406216101 |
| TU | Telus Corp | 8,000 | $255K | 0.0% | $31.88 * | $16.28 | -2.2% | Com | 87971M103 |
| ISRG | Intuitive Surgical Inc | 401 | $254K | 0.0% | $633.42 * | $51.21 | +37.6% | Com | 46120E602 |
| MS | Morgan Stanley | 5,958 | $251K | 0.0% | $42.13 * | $24.72 | +31.9% | Com | 617446448 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 5,267 | $250K | 0.0% | $47.47 | $48.41 | -2.0% | Com | 78468R721 |
| CBU | Community Bk Sys Inc | 4,021 | $248K | 0.0% | $61.68 * | $19.67 | +143.6% | Com | 203607106 |
| MUB | Ishs National Muni Bond ETF | 2,290 | $248K | 0.0% | $108.30 | $109.50 | -1.2% | Com | 464288414 |
| — | Bank of America Fltg Non-Cumulative Pfd Ser 5 | 10,938 | $248K | 0.0% | $22.67 | $23.80 | — | Pfd Stk | 060505583 |
| SU | Suncor Energy Inc New | 7,556 | $247K | 0.0% | $32.69 * | $20.97 | +12.0% | Com | 867224107 |
| — | Marathon Oil Corp | 14,216 | $246K | 0.0% | $17.30 | $19.86 | — | Com | 565849106 |
| OMC | Omnicom Group Inc | 2,873 | $245K | 0.0% | $85.28 * | $45.28 | +37.3% | Com | 681919106 |
| PSX | Phillips 66 | 2,817 | $243K | 0.0% | $86.26 * | $49.42 | +23.8% | Com | 718546104 |
| SUSA | iShares MSCI USA ESG Select Index | 2,637 | $242K | 0.0% | $91.77 * | $39.22 | +17.3% | Com | 464288802 |
| BBT | Berkshire Hills Bancorp Inc | 6,525 | $240K | 0.0% | $36.78 * | $19.57 | +44.1% | Com | 084680107 |
| IWM | I Shares Russell 2000 | 1,781 | $240K | 0.0% | $134.76 | $107.57 | +25.4% | Com | 464287655 |
| MCK | McKesson Corp | 1,706 | $240K | 0.0% | $140.68 * | $142.25 | -8.0% | Com | 58155Q103 |
| — | Anadarko Pete Corp | 3,431 | $239K | 0.0% | $69.66 | $80.59 | — | Com | 032511107 |
| — | Lake Sunapee Bank Group | 10,049 | $237K | 0.0% | $23.58 | $22.94 | — | Com | 510866106 |
| SHW | Sherwin Williams Co | 870 | $234K | 0.0% | $268.97 * | $54.03 | +52.9% | Com | 824348106 |
| ELME | Washington Real Estate Invt Tr Sbi | 6,971 | $228K | 0.0% | $32.71 | $32.71 | — | Com | 939653101 |
| HPQ | HP Inc | 15,280 | $227K | 0.0% | $14.86 * | $9.20 | +20.3% | Com | 40434L105 |
| VFC | V F Cp | 4,245 | $227K | 0.0% | $53.47 * | $57.84 | -13.1% | Com | 918204108 |
| FHI | Federated Investors | 8,005 | $226K | 0.0% | $28.23 * | $18.55 | +2.9% | Com | 314211103 |
| BXP | Boston Properties Inc | 1,800 | $226K | 0.0% | $125.56 * | $76.44 | +12.4% | Com | 101121101 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $224K | 0.0% | $80.43 | $66.52 | +20.7% | Com | 97717W406 |
| — | WisdomTree Asia Local Debt Fund | 5,208 | $222K | 0.0% | $42.63 | $48.84 | — | Com | 97717X842 |
| — | Cerner Corp | 4,685 | $222K | 0.0% | $47.39 | $60.21 | — | Com | 156782104 |
| — | Zions Bancorp Ser A Fltg Rt | 9,526 | $221K | 0.0% | $23.20 | $22.19 | — | Pfd Stk | 98973A104 |
| VMC | Vulcan Materials Company | 1,750 | $219K | 0.0% | $125.14 * | $46.69 | +147.7% | Com | 929160109 |
| INGR | Ingredion Inc | 1,756 | $219K | 0.0% | $124.72 | $70.49 | +77.3% | Com | 457187102 |
| TGNA | Tegna Inc | 9,988 | $214K | 0.0% | $21.43 * | $13.73 | -0.9% | Com | 87901J105 |
| KRC | Kilroy Realty | 2,900 | $212K | 0.0% | $73.10 | $59.31 | — | Com | 49427F108 |
| AIEVX | Invesco Intl Growth Fd Inst | 6,831 | $210K | 0.0% | $30.74 | $33.99 | — | Com | 008882771 |
| PEG | Public Service Enterprise Gp | 4,777 | $210K | 0.0% | $43.96 * | $22.17 | +45.6% | Com | 744573106 |
| — | Hersha Hospitality Tr Priority Class A New | 9,450 | $203K | 0.0% | $21.48 | $20.67 | — | Com | 427825500 |
| BND | Vanguard Bond Index Fd ETF | 2,445 | $198K | 0.0% | $80.98 | $82.50 | -2.1% | Com | 921937835 |
| XRAY | Dentsply Sirona Inc | 3,369 | $195K | 0.0% | $57.88 | $59.11 | -2.3% | Com | 24906P109 |
| — | Match Group Inc | 11,300 | $193K | 0.0% | $17.08 | $17.08 | — | Com | 57665R106 |
| OAKIX | Oakmark Intl Fund | 8,342 | $190K | 0.0% | $22.78 | $24.43 | — | Com | 413838202 |
| SRE | Sempra Energy | 1,886 | $190K | 0.0% | $100.74 * | $32.56 | +16.2% | Com | 816851109 |
| GLRE | Greenlight Capital RE Ltd Cl A | 8,280 | $188K | 0.0% | $22.71 | $22.08 | +3.3% | Com | G4095J109 |
| SJM | The J M Smucker Company | 1,449 | $185K | 0.0% | $127.67 * | $70.88 | +36.4% | Com | 832696405 |
| — | Federal Realty Inv Trust | 1,300 | $185K | 0.0% | $142.31 | $103.85 | — | Com | 313747206 |
| GS | Goldman Sachs Group | 759 | $181K | 0.0% | $238.47 * | $143.66 | +37.9% | Com | 38141G104 |
| IWR | I Shares Russell Mid Cap | 1,002 | $179K | 0.0% | $178.64 * | $38.46 | +16.3% | Com | 464287499 |
| — | Outfront Media Inc | 7,050 | $175K | 0.0% | $24.82 | $24.68 | — | Com | 69007J106 |
| VTIAX | Vang Intl Stock Index Adm #569 | 6,943 | $171K | 0.0% | $24.63 | $26.96 | — | Com | 921909818 |
| LNT | Alliant Energy Corp | 4,431 | $168K | 0.0% | $37.91 * | $27.89 | +2.3% | Com | 018802108 |
| EXC | Exelon Corp | 4,737 | $168K | 0.0% | $35.47 * | $15.59 | +18.6% | Com | 30161N101 |
| DSI | Ishares Kld 400 Social Indexfund | 2,010 | $166K | 0.0% | $82.59 * | $35.90 | +14.7% | Com | 464288570 |
| HSIC | Henry Schein Inc | 1,086 | $165K | 0.0% | $151.93 * | $49.53 | +20.1% | Com | 806407102 |
| — | Vereit Inc | 19,450 | $164K | 0.0% | $8.43 | $8.95 | — | Com | 92339V100 |
| PNW | Pinnacle West Capital Corporation | 2,100 | $164K | 0.0% | $78.10 * | $36.04 | +51.2% | Com | 723484101 |
| TSCO | Tractor Supply Co | 2,143 | $163K | 0.0% | $76.06 * | $11.10 | +18.7% | Com | 892356106 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $161K | 0.0% | $23.50 * | $12.26 | +67.3% | Com | Y3506N139 |
| DGX | Quest Diagnostics Inc | 1,714 | $158K | 0.0% | $92.18 * | $57.70 | +33.0% | Com | 74834L100 |
| AEP | American Electric Power Company Inc | 2,481 | $157K | 0.0% | $63.28 * | $37.47 | +22.2% | Com | 025537101 |
| PRU | Prudential Financial Inc | 1,516 | $157K | 0.0% | $103.56 * | $42.58 | +61.9% | Com | 744320102 |
| CNI | Canadian Natl Ry Co | 2,329 | $157K | 0.0% | $67.41 * | $46.78 | +22.2% | Com | 136375102 |
| CAG | Conagra Brands Inc | 3,916 | $155K | 0.0% | $39.58 * | $17.69 | +60.9% | Com | 205887102 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,786 | $147K | 0.0% | $38.83 | $41.40 | — | Com | 409902830 |
| QDF | Flexshares Quality Divd Index ETF | 3,700 | $146K | 0.0% | $39.46 | $36.26 | +8.8% | Com | 33939L860 |
| SCCO | Southern Copper Corp Del | 4,500 | $144K | 0.0% | $32.00 * | $17.87 | +19.1% | Com | 84265V105 |
| — | TE Connectivity Ltd | 2,081 | $144K | 0.0% | $69.20 | $46.83 | — | Com | H84989104 |
| — | Western Asset Global Corp | 8,350 | $143K | 0.0% | $17.13 | $17.23 | — | Com | 95790C107 |
| — | Transcanada Corporation | 3,150 | $142K | 0.0% | $45.08 | $43.52 | — | Com | 89353D107 |
| CHKP | Check Point Software Technologies | 1,675 | $141K | 0.0% | $84.18 | $78.59 | +7.5% | Com | M22465104 |
| NI | Nisource Inc | 6,216 | $138K | 0.0% | $22.20 * | $16.59 | -0.3% | Com | 65473P105 |
| FSLR | First Solar Inc | 4,287 | $137K | 0.0% | $31.96 | $50.21 | -36.1% | Com | 336433107 |
| ALEX | Alexander & Baldwin Inc New | 3,021 | $135K | 0.0% | $44.69 | $39.83 | — | Com | 014491104 |
| YUM | Yum Brands Inc | 2,140 | $135K | 0.0% | $63.08 * | $41.47 | +29.7% | Com | 988498101 |
| NDSN | Nordson Corp | 1,200 | $134K | 0.0% | $111.67 * | $61.01 | +67.1% | Com | 655663102 |
| BAX | Baxter International Inc | 3,020 | $134K | 0.0% | $44.37 * | $31.37 | +21.7% | Com | 071813109 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $134K | 0.0% | $49.63 * | $24.08 | +3.2% | Com | 81369Y100 |
| XLE | Select Sector SPDR Energy | 1,785 | $134K | 0.0% | $75.07 * | $34.26 | +9.9% | Com | 81369Y506 |
| DVY | I Shares Select Dividend ETF | 1,501 | $133K | 0.0% | $88.61 | $78.84 | +12.3% | Com | 464287168 |
| XEL | Xcel Energy Inc | 3,198 | $130K | 0.0% | $40.65 * | $20.02 | +54.3% | Com | 98389B100 |
| ADNT | Adient PLC Ltd | 2,175 | $127K | 0.0% | $58.39 * | $50.50 | +13.2% | Com | G0084W101 |
| MOS | Mosaic Co New | 4,295 | $126K | 0.0% | $29.34 * | $33.98 | -25.9% | Com | 61945C103 |
| PBA | Pembina Pipeline Corp | 4,000 | $125K | 0.0% | $31.25 * | $18.31 | +6.4% | Com | 706327103 |
| DPZ | Dominos Pizza Inc | 782 | $125K | 0.0% | $159.85 * | $116.83 | +23.4% | Com | 25754A201 |
| TEMFX | Templeton Foreign Fund A | 17,717 | $124K | 0.0% | $7.00 | $7.00 | — | Com | 880196209 |
| XYL | Xylem Inc | 2,462 | $122K | 0.0% | $49.55 * | $26.37 | +68.5% | Com | 98419M100 |
| — | Energen Corp | 2,093 | $121K | 0.0% | $57.81 | $52.08 | — | Com | 29265N108 |
| — | Baker Hughes Inc | 1,860 | $121K | 0.0% | $65.05 | $52.74 | — | Com | 057224107 |
| CTAS | Cintas Corporation | 1,050 | $121K | 0.0% | $115.24 * | $24.76 | +6.8% | Com | 172908105 |
| — | Janus Capital Group | 9,078 | $121K | 0.0% | $13.33 | $11.80 | — | Com | 47102X105 |
| A | Agilent Technologies Inc | 2,538 | $115K | 0.0% | $45.31 * | $31.60 | +34.8% | Com | 00846U101 |
| VCIT | Vang Int Term Corp Bond ETF | 1,335 | $114K | 0.0% | $85.39 | $87.01 | -1.5% | Com | 92206C870 |
| AIG | American Intl Group Inc New | 1,728 | $113K | 0.0% | $65.39 * | $35.68 | +45.7% | Com | 026874784 |
| — | Westar Energy Inc | 2,000 | $113K | 0.0% | $56.50 | $33.84 | — | Com | 95709T100 |
| BIV | Vanguard Intermediate-Term Bond ETF | 1,345 | $112K | 0.0% | $83.27 | $85.61 | -3.0% | Com | 921937819 |
| KLAC | KLA Tencor Corp | 1,412 | $111K | 0.0% | $78.61 * | $37.06 | +83.2% | Com | 482480100 |
| EFX | Equifax Inc | 940 | $111K | 0.0% | $118.09 * | $115.45 | -5.8% | Com | 294429105 |
| MCO | Moodys Corp | 1,172 | $110K | 0.0% | $93.86 * | $54.59 | +58.9% | Com | 615369105 |
| — | Powershs Buyback Achievers ETF | 2,164 | $109K | 0.0% | $50.37 | $50.37 | — | Com | 73935X286 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $109K | 0.0% | $17.75 | $17.27 | — | Com | 412295503 |
| ROK | Rockwell Automation Inc | 800 | $108K | 0.0% | $135.00 * | $98.04 | +15.9% | Com | 773903109 |
| SHM | SPDR Nuveen BBG Bar Shrt Term ETF | 2,234 | $107K | 0.0% | $47.90 | $48.30 | -0.7% | Com | 78468R739 |
| CAL | Caleres Inc | 3,200 | $105K | 0.0% | $32.81 * | $26.96 | +7.0% | Com | 129500104 |
| — | Central Securities Corp | 4,750 | $104K | 0.0% | $21.89 | $21.32 | — | Com | 155123102 |
| HOG | Harley Davidson Inc | 1,750 | $102K | 0.0% | $58.29 | $55.08 | +5.9% | Com | 412822108 |
| TILE | Interface Inc | 5,525 | $102K | 0.0% | $18.46 | $16.71 | +11.0% | Com | 458665304 |
| — | Western Asset Managed Mun Fd Inc | 7,400 | $102K | 0.0% | $13.78 | $13.78 | — | Com | 95766M105 |
| MATX | Matson Inc | 2,874 | $101K | 0.0% | $35.14 * | $19.30 | +55.4% | Com | 57686G105 |
| ORLY | O Reilly Automotive Inc New | 363 | $101K | 0.0% | $278.24 * | $18.74 | -0.9% | Com | 67103H107 |
| ATUSF | Altius Minerals Corp | 10,800 | $99,000 | 0.0% | $9.17 * | $7.69 | -0.9% | Com | 020936100 |
| MDISX | Mutual Global Discovery Fd Cl Z | 3,120 | $97,000 | 0.0% | $31.09 | $33.34 | — | Com | 628380404 |
| MCHP | Microchip Technology Inc | 1,479 | $95,000 | 0.0% | $64.23 * | $17.88 | +51.9% | Com | 595017104 |
| MSI | Motorola Solutions Inc | 1,131 | $94,000 | 0.0% | $83.11 * | $57.16 | +26.9% | Com | 620076307 |
| BSX | Boston Scientific Corp | 4,295 | $93,000 | 0.0% | $21.65 | $23.58 | -8.3% | Com | 101137107 |
| — | Coach Inc | 2,652 | $93,000 | 0.0% | $35.07 | $40.90 | — | Com | 189754104 |
| FISV | Fiserv Inc | 859 | $91,000 | 0.0% | $105.94 * | $52.43 | +1.3% | Com | 337738108 |
| WEC | WEC Energy Group Inc | 1,550 | $91,000 | 0.0% | $58.71 * | $39.45 | +11.2% | Com | 92939U106 |
| AWR | American States Water Co | 2,000 | $91,000 | 0.0% | $45.50 * | $22.15 | +73.3% | Com | 029899101 |
| HIG | Hartford Finl Svcs Group Inc | 1,824 | $87,000 | 0.0% | $47.70 * | $29.53 | +32.8% | Com | 416515104 |
| PFG | Principal Financial Group Inc | 1,470 | $85,000 | 0.0% | $57.82 * | $32.91 | +25.3% | Com | 74251V102 |
| SAP | SAP SE Spons ADR | 975 | $84,000 | 0.0% | $86.15 | $78.61 | +9.9% | Com | 803054204 |
| BR | Broadridge Financial Solutions Inc | 1,273 | $84,000 | 0.0% | $65.99 * | $24.57 | +131.9% | Com | 11133T103 |
| ALGN | Align Technology Inc | 875 | $84,000 | 0.0% | $96.00 | $89.31 | +7.6% | Com | 016255101 |
| ETR | Entergy Corp New | 1,120 | $83,000 | 0.0% | $74.11 * | $20.67 | +25.8% | Com | 29364G103 |
| AAP | Advance Auto Parts Inc | 492 | $83,000 | 0.0% | $168.70 * | $98.81 | +50.1% | Com | 00751Y106 |
| FE | FirstEnergy Corp | 2,689 | $83,000 | 0.0% | $30.87 * | $24.37 | -12.6% | Com | 337932107 |
| — | Ashford Hospitality Trust | 10,700 | $83,000 | 0.0% | $7.76 | $7.24 | — | Com | 044103109 |
| LDOS | Leidos Holdings Inc | 1,630 | $83,000 | 0.0% | $50.92 * | $31.08 | +43.2% | Com | 525327102 |
| IWN | Ishares Russell 2000 Value Index Fund | 689 | $82,000 | 0.0% | $119.01 | $101.02 | +17.7% | Com | 464287630 |
| — | Rockwell Collins Inc | 879 | $82,000 | 0.0% | $93.29 | $84.63 | — | Com | 774341101 |
| — | Discover Financial Services | 1,125 | $81,000 | 0.0% | $72.00 | $66.26 | — | Com | 254709108 |
| FAN | First Tr Exchange Traded Fd II ETF | 6,950 | $81,000 | 0.0% | $11.65 | $11.37 | +2.9% | Com | 33736G106 |
| IEFA | Ishares Core MSCI EAFE ETF | 1,516 | $81,000 | 0.0% | $53.43 | $53.68 | -0.1% | Com | 46432F842 |
| XLU | Utilities Select Sector SPDR ETF | 1,672 | $81,000 | 0.0% | $48.44 * | $20.17 | +20.4% | Com | 81369Y886 |
| MAS | Masco Corp | 2,514 | $80,000 | 0.0% | $31.82 * | $16.55 | +66.6% | Com | 574599106 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 432 | $79,000 | 0.0% | $182.87 * | $35.54 | +28.1% | Com | 464287606 |
| — | Cigna Corp | 594 | $79,000 | 0.0% | $133.00 | $72.39 | — | Com | 125509109 |
| VTI | Vanguard Total Stock Mkt ETF | 684 | $79,000 | 0.0% | $115.50 | $94.09 | +22.6% | Com | 922908769 |
| — | Harris Corp | 762 | $78,000 | 0.0% | $102.36 | $91.56 | — | Com | 413875105 |
| ACGL | Arch Capital Group Ltd | 900 | $78,000 | 0.0% | $86.67 * | $25.85 | +5.8% | Com | G0450A105 |
| KMI | Kinder Morgan Inc | 3,803 | $78,000 | 0.0% | $20.51 * | $20.52 | -37.3% | Com | 49456B101 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 906 | $78,000 | 0.0% | $86.09 | $89.31 | -3.1% | Com | 464288513 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 660 | $77,000 | 0.0% | $116.67 | $119.36 | -1.8% | Com | 464287242 |
| IWS | I Shares Russell Midcap Value Index Fund | 961 | $77,000 | 0.0% | $80.12 | $72.42 | +11.1% | Com | 464287473 |
| IBB | I Shares Nasdaq Biotechnology | 285 | $76,000 | 0.0% | $266.67 * | $104.75 | -15.5% | Com | 464287556 |
| VB | Vanguard Small-Cap ETF | 586 | $76,000 | 0.0% | $129.69 | $122.60 | +5.2% | Com | 922908751 |
| PGR | Progressive Corp Ohio | 2,136 | $76,000 | 0.0% | $35.58 * | $17.63 | +52.7% | Com | 743315103 |
| BDN | Brandywine Realty Trust | 4,600 | $76,000 | 0.0% | $16.52 | $13.46 | — | Com | 105368203 |
| COR | Amerisourcebergen Corp | 960 | $75,000 | 0.0% | $78.13 * | $61.95 | -4.7% | Com | 03073E105 |
| CBT | Cabot Corp | 1,465 | $74,000 | 0.0% | $50.51 * | $31.32 | +29.5% | Com | 127055101 |
| FNV | Franco Nev Corp | 1,240 | $74,000 | 0.0% | $59.68 * | $38.44 | +41.9% | Com | 351858105 |
| TFX | Teleflex Inc | 450 | $73,000 | 0.0% | $162.22 * | $72.98 | +109.6% | Com | 879369106 |
| MET | Metlife Inc | 1,362 | $73,000 | 0.0% | $53.60 * | $30.50 | +16.1% | Com | 59156R108 |
| WELL | Welltower Inc | 1,055 | $71,000 | 0.0% | $67.30 * | $53.08 | -9.5% | Com | 95040Q104 |
| VO | Vanguard Mid Cap ETF | 540 | $71,000 | 0.0% | $131.48 * | $32.31 | +1.8% | Com | 922908629 |
| — | Dell Technologies Inc Cl V | 1,272 | $70,000 | 0.0% | $55.03 | $47.58 | — | Com | 24703L103 |
| AZN | Astrazeneca Plc Adr | 2,536 | $70,000 | 0.0% | $27.60 | $44.79 | — | Com | 046353108 |
| — | Eaton Vance Enhanced Equity Income Fd | 5,650 | $70,000 | 0.0% | $12.39 | $11.63 | — | Com | 278274105 |
| CMG | Chipotle Mexican Grill Inc | 185 | $70,000 | 0.0% | $378.38 * | $8.03 | -6.0% | Com | 169656105 |
| RPM | RPM International Inc | 1,300 | $70,000 | 0.0% | $53.85 | $51.20 | +5.1% | Com | 749685103 |
| — | Noble Corp | 11,325 | $67,000 | 0.0% | $5.92 | $16.58 | — | Com | G65431101 |
| — | Liberty Lilac Group Cl C | 3,105 | $66,000 | 0.0% | $21.26 | $22.11 | — | Com | G5480U153 |
| IWO | Ishares Russell 2000 Growth Index Fund | 419 | $65,000 | 0.0% | $155.13 | $122.84 | +25.3% | Com | 464287648 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,350 | $65,000 | 0.0% | $48.15 * | $21.55 | +12.2% | Com | 81369Y803 |
| CF | CF Industries Holdings, Inc. | 2,025 | $64,000 | 0.0% | $31.60 * | $20.20 | +22.7% | Com | 125269100 |
| — | Proofpoint Inc | 905 | $64,000 | 0.0% | $70.72 | $36.84 | — | Com | 743424103 |
| — | Quality Care Pptys Inc | 4,095 | $64,000 | 0.0% | $15.63 | $15.63 | — | Com | 747545101 |
| PWR | Quanta Services Inc | 1,800 | $63,000 | 0.0% | $35.00 * | $27.23 | +25.6% | Com | 74762E102 |
| KR | Kroger Company | 1,819 | $63,000 | 0.0% | $34.63 * | $27.29 | +4.8% | Com | 501044101 |
| SPXCF | Singapore Exchange NPV | 13,000 | $63,000 | 0.0% | $4.85 | $5.53 | — | Com | Y79946102 |
| — | Blackrock Science & Technology Tr | 3,500 | $63,000 | 0.0% | $18.00 | $18.00 | — | Com | 09258G104 |
| — | Duff & Phelps Global Util Income Fd | 4,000 | $62,000 | 0.0% | $15.50 | $15.50 | — | Com | 26433C105 |
| BPAQF | BP PLC Gbp Par Ord | 10,225 | $62,000 | 0.0% | $6.06 * | $3.93 | +4.9% | Com | G12793108 |
| MAT | Mattel Inc | 2,206 | $61,000 | 0.0% | $27.65 | $42.75 | -35.6% | Com | 577081102 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $61,000 | 0.0% | $7.98 | $9.31 | — | Com | 27829F108 |
| MNST | Monster Beverage Corp New | 1,350 | $60,000 | 0.0% | $44.44 * | $23.91 | -7.3% | Com | 61174X109 |
| — | Symantec Corp | 2,500 | $60,000 | 0.0% | $24.00 | $22.76 | — | Com | 871503108 |
| — | Northway Finl Inc New | 2,194 | $59,000 | 0.0% | $26.89 | $26.89 | — | Com | 667270201 |
| — | Enbridge Energy Partners LP | 2,300 | $59,000 | 0.0% | $25.65 | $30.33 | — | Com | 29250R106 |
| IRBTQ | Irobot Corporation | 1,000 | $58,000 | 0.0% | $58.00 * | $31.24 | +67.0% | Com | 462726100 |
| SWK | Stanley Black & Decker Inc | 500 | $57,000 | 0.0% | $114.00 * | $62.66 | +44.2% | Com | 854502101 |
| — | Wgl Holdings Inc | 752 | $57,000 | 0.0% | $75.80 | $43.88 | — | Com | 92924F106 |
| YUMC | Yum China Holdings Inc | 2,140 | $56,000 | 0.0% | $26.17 | $26.68 | -2.1% | Com | 98850P109 |
| — | Bank of America Pfd E | 2,550 | $56,000 | 0.0% | $21.96 | $22.80 | — | Pfd Stk | 060505815 |
| RYN | Rayonier Inc (Reit) | 2,088 | $56,000 | 0.0% | $26.82 | $26.95 | — | Com | 754907103 |
| BASFY | BASF AG Spons ADR | 600 | $56,000 | 0.0% | $93.33 | $93.06 | -0.5% | Com | 055262505 |
| BCE | BCE Inc New | 1,275 | $55,000 | 0.0% | $43.14 * | $21.07 | +19.4% | Com | 05534B760 |
| EA | Electronic Arts Inc | 700 | $55,000 | 0.0% | $78.57 * | $19.79 | +287.0% | Com | 285512109 |
| — | China Mobile Ltd Adr | 1,050 | $55,000 | 0.0% | $52.38 | $48.57 | — | Com | 16941M109 |
| VHGEX | Vanguard Global Equity | 2,190 | $54,000 | 0.0% | $24.66 | $24.20 | — | Com | 922038203 |
| HE | Hawaiian Electric Inds Inc | 1,632 | $54,000 | 0.0% | $33.09 | $26.62 | +24.2% | Com | 419870100 |
| — | Cnooc Ltd Spons ADR | 432 | $54,000 | 0.0% | $125.00 | $166.67 | — | Com | 126132109 |
| ROP | Roper Technologies Inc | 292 | $53,000 | 0.0% | $181.51 * | $156.04 | +11.1% | Com | 776696106 |
| IDXX | Idexx Labs Inc | 450 | $53,000 | 0.0% | $117.78 | $60.72 | +93.1% | Com | 45168D104 |
| PANW | Palo Alto Networks Inc | 421 | $53,000 | 0.0% | $125.89 * | $23.45 | -11.1% | Com | 697435105 |
| SON | Sonoco Products Company | 1,000 | $53,000 | 0.0% | $53.00 * | $31.49 | +23.4% | Com | 835495102 |
| VMBS | Vang Mtg Backed Secs ETF | 1,000 | $52,000 | 0.0% | $52.00 | $53.07 | -1.5% | Com | 92206C771 |
| HST | Host Hotels & Resorts Inc | 2,733 | $51,000 | 0.0% | $18.66 * | $10.74 | +24.1% | Com | 44107P104 |
| — | First Tr Inter Duration Pfd & Inc Fd | 2,250 | $51,000 | 0.0% | $22.67 | $22.67 | — | Com | 33718W103 |
| MLM | Martin Marietta Materials Inc | 226 | $50,000 | 0.0% | $221.24 * | $187.27 | +10.6% | Com | 573284106 |
| LW | Lamb Weston Hldgs Inc | 1,303 | $49,000 | 0.0% | $37.61 * | $29.75 | +11.0% | Com | 513272104 |
| PPL | PPL Corp | 1,414 | $48,000 | 0.0% | $33.95 * | $20.07 | +13.7% | Com | 69351T106 |
| BEN | Franklin Resource Inc | 1,200 | $47,000 | 0.0% | $39.17 * | $29.74 | -16.1% | Com | 354613101 |
| GAIN | Cef Gladstone Inv Corp | 5,599 | $47,000 | 0.0% | $8.39 * | $3.22 | +4.1% | Com | 376546107 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $47,000 | 0.0% | $1175.00 | $1175.00 | — | Pfd Stk | 060505682 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $47,000 | 0.0% | $37.51 | $18.57 | — | Com | 293668109 |
| — | Nordstrom Inc | 980 | $47,000 | 0.0% | $47.96 | $59.88 | — | Com | 655664100 |
| PII | Polaris Inds Inc | 555 | $46,000 | 0.0% | $82.88 | $89.39 | -7.8% | Com | 731068102 |
| NFG | National Fuel Gas Company | 814 | $46,000 | 0.0% | $56.51 | $54.64 | +3.7% | Com | 636180101 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 792 | $45,000 | 0.0% | $56.82 * | $27.35 | +4.9% | Com | 97717X701 |
| — | Aqua Amer Inc | 1,500 | $45,000 | 0.0% | $30.00 | $27.44 | — | Com | 03836W103 |
| TELFY | Telefonica SA Spnsd ADR | 4,770 | $44,000 | 0.0% | $9.22 | $9.80 | -6.2% | Com | 879382208 |
| AAL | American Airlines Inc | 934 | $44,000 | 0.0% | $47.11 * | $32.44 | +39.1% | Com | 02376R102 |
| EPR | EPR Properties | 600 | $43,000 | 0.0% | $71.67 | $70.44 | — | Com | 26884U109 |
| AEPFX | Europacific Growth Fd Cl F2 | 945 | $43,000 | 0.0% | $45.50 | $48.06 | — | Com | 29875E100 |
| WYNN | Wynn Resorts Ltd | 498 | $43,000 | 0.0% | $86.35 * | $83.49 | -6.7% | Com | 983134107 |
| — | Hawaiian Holdings | 750 | $43,000 | 0.0% | $57.33 | $17.41 | — | Com | 419879101 |
| IWP | Ishares Russell Mid Cap Growth | 441 | $43,000 | 0.0% | $97.51 * | $48.32 | +0.8% | Com | 464287481 |
| AJG | Gallagher Arthur J & Co | 800 | $42,000 | 0.0% | $52.50 * | $43.55 | +3.8% | Com | 363576109 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $41,000 | 0.0% | $82.00 * | $32.69 | +24.5% | Com | 81369Y407 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $41,000 | 0.0% | $29.29 | $36.35 | -18.7% | Com | 464288448 |
| — | Potash Corp Of Saskatchewan Inc | 2,275 | $41,000 | 0.0% | $18.02 | $21.84 | — | Com | 73755L107 |
| — | Vector Group Ltd | 1,783 | $41,000 | 0.0% | $22.99 | $19.66 | — | Com | 92240M108 |
| — | Rite Aid Corp | 5,000 | $41,000 | 0.0% | $8.20 | $2.80 | — | Com | 767754104 |
| — | TD Ameritrade Holding Corp | 951 | $41,000 | 0.0% | $43.11 | $36.18 | — | Com | 87236Y108 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $40,000 | 0.0% | $133.33 | $101.15 | +31.6% | Com | 922908595 |
| — | Scana Corp New | 548 | $40,000 | 0.0% | $72.99 | $51.20 | — | Com | 80589M102 |
| — | Citrix Sys Inc | 450 | $40,000 | 0.0% | $88.89 | $63.56 | — | Com | 177376100 |
| CAH | Cardinal Health Inc | 548 | $39,000 | 0.0% | $71.17 * | $38.15 | +45.2% | Com | 14149Y108 |
| VTR | Ventas Inc REIT | 631 | $39,000 | 0.0% | $61.81 * | $43.27 | -1.7% | Com | 92276F100 |
| CMP | Compass Minerals Intl Inc | 500 | $39,000 | 0.0% | $78.00 * | $57.67 | +3.6% | Com | 20451N101 |
| IDA | Idacorp Inc | 473 | $38,000 | 0.0% | $80.34 | $48.08 | +67.5% | Com | 451107106 |
| NFLX | Netflix Inc | 311 | $38,000 | 0.0% | $122.19 * | $10.78 | +14.9% | Com | 64110L106 |
| OGE | Oge Energy Co | 1,142 | $38,000 | 0.0% | $33.27 | $32.64 | +2.5% | Com | 670837103 |
| OSIS | OSI Systems | 500 | $38,000 | 0.0% | $76.00 | $58.30 | +30.6% | Com | 671044105 |
| — | Alerian MLP ETF | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | Com | 00162Q866 |
| — | Vectren Corp | 720 | $37,000 | 0.0% | $51.39 | $34.72 | — | Com | 92240G101 |
| — | Annaly Capital Mgmt Inc | 3,700 | $37,000 | 0.0% | $10.00 | $10.67 | — | Com | 035710409 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 881 | $37,000 | 0.0% | $42.00 | $43.85 | -3.2% | Com | 46434G103 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $37,000 | 0.0% | $26.87 | $28.69 | — | Com | 949746465 |
| AMG | Affiliated Managers Group | 250 | $36,000 | 0.0% | $144.00 * | $162.25 | -13.3% | Com | 008252108 |
| ACM | Aecom Technology Corp Delaware | 1,000 | $36,000 | 0.0% | $36.00 * | $29.12 | +20.1% | Com | 00766T100 |
| ADM | Archer Daniels Midland Co | 790 | $36,000 | 0.0% | $45.57 * | $32.09 | +8.9% | Com | 039483102 |
| — | IStar Inc | 2,800 | $35,000 | 0.0% | $12.50 | $10.71 | — | Com | 45031U101 |
| IWF | Ishares Russell 1000 Growth ETF | 331 | $35,000 | 0.0% | $105.74 * | $25.46 | +3.0% | Com | 464287614 |
| — | Mylan NV | 925 | $35,000 | 0.0% | $37.84 | $65.46 | — | Com | N59465109 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $35,000 | 0.0% | $14.00 | $14.56 | — | Com | 27828S101 |
| — | MNB Bancorp | 280 | $35,000 | 0.0% | $125.00 | $103.57 | — | Com | 55310H101 |
| — | Dun & Bradstreet Corp New | 282 | $34,000 | 0.0% | $120.57 | $96.65 | — | Com | 26483E100 |
| — | Arconic Inc | 1,794 | $34,000 | 0.0% | $18.95 | $18.95 | — | Com | 03965L100 |
| — | Canadian Pacific Railway Ltd | 235 | $34,000 | 0.0% | $144.68 | $120.00 | — | Com | 13645T100 |
| PKG | Packaging Corp Amer | 400 | $34,000 | 0.0% | $85.00 * | $32.81 | +98.7% | Com | 695156109 |
| NXPI | NXP Semiconductors NV | 351 | $34,000 | 0.0% | $96.87 * | $84.70 | +2.8% | Com | N6596X109 |
| PFF | Ishares US Preferred Stock ETF | 900 | $33,000 | 0.0% | $36.67 | $39.55 | -5.9% | Pfd Stk | 464288687 |
| KEYS | Keysight Technologies Inc | 915 | $33,000 | 0.0% | $36.07 | $32.87 | +11.3% | Com | 49338L103 |
| DLTR | Dollar Tree Inc | 423 | $33,000 | 0.0% | $78.01 | $77.63 | -0.6% | Com | 256746108 |
| — | Suntrust Banks Inc | 600 | $33,000 | 0.0% | $55.00 | $36.11 | — | Com | 867914103 |
| DRI | Darden Restaurants Inc | 450 | $33,000 | 0.0% | $73.33 * | $47.66 | +18.4% | Com | 237194105 |
| BUD | Anheuser Busch Cos | 300 | $32,000 | 0.0% | $106.67 | $110.94 | -5.0% | Com | 03524A108 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $32,000 | 0.0% | $10.08 | $11.28 | — | Com | 693391559 |
| — | Matthews Korea Fund | 6,098 | $32,000 | 0.0% | $5.25 | $5.21 | — | Com | 577130305 |
| VNO | Vornado Realty Trust | 300 | $31,000 | 0.0% | $103.33 | $103.33 | — | Com | 929042109 |
| AEE | Ameren Corp | 600 | $31,000 | 0.0% | $51.67 * | $38.81 | +4.4% | Com | 023608102 |
| HUM | Humana Inc | 150 | $31,000 | 0.0% | $206.67 * | $71.14 | +165.9% | Com | 444859102 |
| — | Wyndham Worldwide Corp | 410 | $31,000 | 0.0% | $75.61 | $63.31 | — | Com | 98310W108 |
| — | Walter Invt Mgmt Corp | 6,479 | $31,000 | 0.0% | $4.78 | $4.62 | — | Com | 93317W102 |
| FITB | Fifth Third Bancorp | 1,090 | $30,000 | 0.0% | $27.52 * | $13.86 | +41.0% | Com | 316773100 |
| — | Legg Mason Inc | 1,000 | $30,000 | 0.0% | $30.00 | $30.77 | — | Com | 524901105 |
| — | Shire PLC ADR | 176 | $30,000 | 0.0% | $170.45 | $183.67 | — | Com | 82481R106 |
| — | Core Laboratories NV | 250 | $30,000 | 0.0% | $120.00 | $147.74 | — | Com | N22717107 |
| — | Pattern Energy Inc A | 1,600 | $30,000 | 0.0% | $18.75 | $18.75 | — | Com | 70338P100 |
| NEM | Newmont Mining Corp | 900 | $30,000 | 0.0% | $33.33 * | $30.40 | -11.7% | Com | 651639106 |
| — | Quaterra Res Inc | 593,000 | $30,000 | 0.0% | $0.05 | $0.04 | — | Com | 747952109 |
| BKU | BankUnited Inc | 800 | $30,000 | 0.0% | $37.50 * | $25.17 | +13.2% | Com | 06652K103 |
| — | Quintiles IMS Holdings Inc | 400 | $30,000 | 0.0% | $75.00 | $75.00 | — | Com | 74876Y101 |
| — | Harman International Ind Inc | 261 | $29,000 | 0.0% | $111.11 | $99.82 | — | Com | 413086109 |
| — | Noble Energy Inc | 772 | $29,000 | 0.0% | $37.56 | $46.49 | — | Com | 655044105 |
| — | Blackrock Muni Inc Inv Trust | 2,097 | $29,000 | 0.0% | $13.83 | $13.83 | — | Com | 09248H105 |
| WAB | WABTEC Corp | 346 | $29,000 | 0.0% | $83.82 * | $64.34 | +22.3% | Com | 929740108 |
| TMUS | T Mobile US Inc | 500 | $29,000 | 0.0% | $58.00 * | $50.55 | +9.9% | Com | 872590104 |
| MIDD | Middleby Corp | 214 | $28,000 | 0.0% | $130.84 | $102.89 | +25.2% | Com | 596278101 |
| NVDA | Nvidia Corporation | 250 | $27,000 | 0.0% | $108.00 * | $1.08 | +143.3% | Com | 67066G104 |
| — | Viacom Inc B New | 753 | $27,000 | 0.0% | $35.86 | $57.68 | — | Com | 92553P201 |
| CNQ | Canadian Natural Resources | 856 | $27,000 | 0.0% | $31.54 * | $7.29 | +42.9% | Com | 136385101 |
| VLO | Valero Energy Corp New | 400 | $27,000 | 0.0% | $67.50 * | $24.01 | +98.7% | Com | 91913Y100 |
| — | Buckeye Partners LP | 414 | $27,000 | 0.0% | $65.22 | $70.00 | — | Com | 118230101 |
| RIO | Rio Tinto PLC ADR | 701 | $27,000 | 0.0% | $38.52 | $32.56 | +18.1% | Com | 767204100 |
| — | ILG Inc | 1,484 | $27,000 | 0.0% | $18.19 | $18.19 | — | Com | 44967H101 |
| WHR | Whirlpool Corp | 150 | $27,000 | 0.0% | $180.00 | $145.08 | +25.3% | Com | 963320106 |
| — | Skechers USA Inc Cl A | 1,050 | $26,000 | 0.0% | $24.76 | $38.41 | — | Com | 830566105 |
| LEA | Lear Corp New | 200 | $26,000 | 0.0% | $130.00 * | $81.78 | +36.1% | Com | 521865204 |
| — | Amtrust Finl Svcs Inc | 950 | $26,000 | 0.0% | $27.37 | $37.09 | — | Com | 032359309 |
| — | Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Com | 18383M399 |
| — | Bluerock Rsdtl Gr Pfd REIT Ser A | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Pfd Stk | 09627J508 |
| STZ | Constellation Brands Inc | 175 | $26,000 | 0.0% | $148.57 * | $140.98 | -5.3% | Com | 21036P108 |
| — | Xerox Corp | 2,900 | $25,000 | 0.0% | $8.62 | $9.14 | — | Com | 984121103 |
| FLR | Fluor Corp New | 482 | $25,000 | 0.0% | $51.87 * | $47.71 | +2.1% | Com | 343412102 |
| WMB | Williams Corp Inc | 800 | $25,000 | 0.0% | $31.25 * | $21.65 | -11.1% | Com | 969457100 |
| LUV | Southwest Airlines Co | 500 | $25,000 | 0.0% | $50.00 * | $23.37 | +91.3% | Com | 844741108 |
| MGEE | Mge Energy Inc | 382 | $25,000 | 0.0% | $65.45 * | $28.11 | +92.3% | Com | 55277P104 |
| IVZ | Invesco LTD | 800 | $24,000 | 0.0% | $30.00 * | $21.23 | -5.9% | Com | G491BT108 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 167 | $24,000 | 0.0% | $143.71 * | $43.30 | +9.9% | Com | 464288703 |
| EWG | I Shares MSCI Germany Index Fund | 900 | $24,000 | 0.0% | $26.67 | $29.57 | -10.4% | Com | 464286806 |
| — | Hess Corp | 373 | $24,000 | 0.0% | $64.34 | $69.54 | — | Com | 42809H107 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 117 | $24,000 | 0.0% | $205.13 * | $47.33 | +9.9% | Com | 78464A201 |
| — | Tekla Healthcare Opp Fd | 1,530 | $24,000 | 0.0% | $15.69 | $15.69 | — | Com | 879105104 |
| RMD | Resmed Inc | 380 | $24,000 | 0.0% | $63.16 * | $44.20 | +27.4% | Com | 761152107 |
| — | Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | Com | 18383M373 |
| ADDYY | Adidas AG | 304 | $24,000 | 0.0% | $78.95 | $63.84 | +23.0% | Com | 00687A107 |
| — | HSBC Hldgs PLC Pfd | 900 | $23,000 | 0.0% | $25.56 | $26.67 | — | Com | 404280802 |
| — | Doubleline Income Solutions Fd | 1,200 | $23,000 | 0.0% | $19.17 | $19.17 | — | Com | 258622109 |
| UTL | Unitil Corp | 515 | $23,000 | 0.0% | $44.66 | $31.53 | +43.8% | Com | 913259107 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 223 | $23,000 | 0.0% | $103.14 | $106.60 | -1.7% | Com | 464287440 |
| IWD | Ishares Russell 1000 Value Index Fund | 207 | $23,000 | 0.0% | $111.11 | $104.87 | +6.8% | Com | 464287598 |
| SEE | Sealed Air Corp New | 510 | $23,000 | 0.0% | $45.10 * | $18.75 | +106.6% | Com | 81211K100 |
| RSG | Republic Svcs Inc | 400 | $23,000 | 0.0% | $57.50 * | $46.18 | +7.0% | Com | 760759100 |
| BF/B | Brown Forman Corp Cl B | 500 | $22,000 | 0.0% | $44.00 * | $31.61 | -3.5% | Com | 115637209 |
| FMS | Fresenius Medical Care AG | 524 | $22,000 | 0.0% | $41.98 | $34.77 | +21.4% | Com | 358029106 |
| — | Clough Global Opportunities | 2,500 | $22,000 | 0.0% | $8.80 | $9.69 | — | Com | 18914E106 |
| CINF | Cincinnati Financial Corp | 285 | $22,000 | 0.0% | $77.19 * | $34.51 | +72.6% | Com | 172062101 |
| BMI | Badger Meter Inc | 600 | $22,000 | 0.0% | $36.67 * | $25.87 | +31.6% | Com | 056525108 |
| — | Bunge Limited | 300 | $22,000 | 0.0% | $73.33 | $60.00 | — | Com | G16962105 |
| — | Pacholder High Yield Fund Inc | 3,000 | $22,000 | 0.0% | $7.33 | $8.33 | — | Com | 693742108 |
| SWKS | Skyworks Solutions Inc | 300 | $22,000 | 0.0% | $73.33 * | $50.10 | +23.0% | Com | 83088M102 |
| — | Linear Technology Corp | 350 | $22,000 | 0.0% | $62.86 | $57.82 | — | Com | 535678106 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $21,000 | 0.0% | $140.00 * | $38.97 | +80.3% | Com | 464288760 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $21,000 | 0.0% | $28.38 | $19.73 | +42.1% | Com | 33734H106 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| CHTR | Charter Communications Inc | 70 | $20,000 | 0.0% | $285.71 | $269.28 | +6.9% | Com | 16119P108 |
| — | MFC Kayne Anderson Energy Total Return Fd | 1,666 | $20,000 | 0.0% | $12.00 | $18.56 | — | Com | 48660P104 |
| — | Twenty-First Century Fox Inc Cl B | 744 | $20,000 | 0.0% | $26.88 | $26.88 | — | Com | 90130A200 |
| LZEMX | Lazard Emerging Markets | 1,242 | $20,000 | 0.0% | $16.10 | $16.91 | — | Com | 52106N889 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 510 | $20,000 | 0.0% | $39.22 | $40.96 | -4.7% | Com | 464288372 |
| — | Silver Wheaton Corp | 1,000 | $19,000 | 0.0% | $19.00 | $22.28 | — | Com | 828336107 |
| — | Powershares Exchange Traded Fd Sr Ln Port | 825 | $19,000 | 0.0% | $23.03 | $23.03 | — | Com | 73936Q769 |
| — | LAM Research Corp | 181 | $19,000 | 0.0% | $104.97 | $104.97 | — | Com | 512807108 |
| FXI | Ishs Tr China Large Cap ETF | 551 | $19,000 | 0.0% | $34.48 | $36.24 | -4.2% | Com | 464287184 |
| — | SunPower Corporation | 2,825 | $19,000 | 0.0% | $6.73 | $20.06 | — | Com | 867652406 |
| — | Aflac Inc Sub Deb | 800 | $19,000 | 0.0% | $23.75 | $25.00 | — | Pfd Stk | 001055300 |
| — | MLP KKR & CO LP | 1,219 | $19,000 | 0.0% | $15.59 | $15.59 | — | Com | 48248M102 |
| — | Cooper Tire & Rubber Co. | 500 | $19,000 | 0.0% | $38.00 | $34.00 | — | Com | 216831107 |
| DG | Dollar Gen Corp New | 250 | $19,000 | 0.0% | $76.00 * | $49.73 | +32.8% | Com | 256677105 |
| HAS | Hasbro, Inc. | 229 | $18,000 | 0.0% | $78.60 * | $39.95 | +43.0% | Com | 418056107 |
| IMBBY | Imperial Brands PLC ADR | 416 | $18,000 | 0.0% | $43.27 | $52.56 | -17.1% | Com | 45262P102 |
| CPB | Campbell Soup Co | 300 | $18,000 | 0.0% | $60.00 * | $39.35 | +14.4% | Com | 134429109 |
| SYF | Synchrony Financial | 510 | $18,000 | 0.0% | $35.29 * | $25.65 | +13.9% | Com | 87165B103 |
| AVY | Avery Dennison Corporation | 253 | $18,000 | 0.0% | $71.15 * | $36.25 | +64.9% | Com | 053611109 |
| PBI | Pitney-Bowes Inc | 1,200 | $18,000 | 0.0% | $15.00 | $23.84 | -36.3% | Com | 724479100 |
| MU | Micron Technology Inc | 800 | $18,000 | 0.0% | $22.50 * | $11.09 | +92.9% | Com | 595112103 |
| — | W R Grace & Co Del New | 269 | $18,000 | 0.0% | $66.91 | $100.29 | — | Com | 38388F108 |
| — | BP Prudhoe Bay Royalty Trust | 700 | $17,000 | 0.0% | $24.29 | $75.31 | — | Com | 055630107 |
| CC | Chemours Co | 795 | $17,000 | 0.0% | $21.38 * | $7.68 | +110.4% | Com | 163851108 |
| KMT | Kennametal Inc | 533 | $17,000 | 0.0% | $31.89 * | $28.62 | -14.5% | Com | 489170100 |
| EMN | Eastman Chemical Co | 224 | $17,000 | 0.0% | $75.89 * | $52.53 | +6.3% | Com | 277432100 |
| PCAR | Paccar Inc | 271 | $17,000 | 0.0% | $62.73 * | $28.23 | +7.3% | Com | 693718108 |
| — | MFS Municipal Income Trust | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Com | 552738106 |
| AA | Alcoa Corp | 598 | $17,000 | 0.0% | $28.43 * | $25.90 | +3.5% | Com | 013872106 |
| PFOCX | Pimco Foreign Bond Cl C | 1,550 | $16,000 | 0.0% | $10.32 | $10.52 | — | Com | 693391260 |
| — | LMP Cap & Income Fd Inc | 1,178 | $16,000 | 0.0% | $13.58 | $13.58 | — | Com | 50208A102 |
| — | Twitter Inc | 960 | $16,000 | 0.0% | $16.67 | $37.78 | — | Com | 90184L102 |
| SONY | Sony Corp ADR | 571 | $16,000 | 0.0% | $28.02 | $27.21 | +3.0% | Com | 835699307 |
| — | First Tr New Opp MLP & Energy Fd | 1,250 | $16,000 | 0.0% | $12.80 | $12.80 | — | Com | 33739M100 |
| — | Clearbridge Energy MLP Fund Inc | 1,035 | $16,000 | 0.0% | $15.46 | $15.46 | — | Com | 184692101 |
| — | GrubHub Inc | 422 | $16,000 | 0.0% | $37.91 | $37.78 | — | Com | 400110102 |
| — | Mead Johnson Nutrition Co Cl A | 213 | $15,000 | 0.0% | $70.42 | $74.66 | — | Com | 582839106 |
| NJR | NJ Resouces Corp | 418 | $15,000 | 0.0% | $35.89 * | $21.93 | +19.9% | Com | 646025106 |
| EIX | Edison Intl | 211 | $15,000 | 0.0% | $71.09 * | $38.85 | +27.8% | Com | 281020107 |
| MHK | Mohawk Inds Inc | 75 | $15,000 | 0.0% | $200.00 | $191.93 | +4.0% | Com | 608190104 |
| BDVSF | Bidvest Group Ltd | 1,162 | $15,000 | 0.0% | $12.91 * | $9.17 | 0.0% | Com | S1201R162 |
| CNK | Cinemark Hldgs Inc | 384 | $15,000 | 0.0% | $39.06 * | $34.83 | -3.2% | Com | 17243V102 |
| TYL | Tyler Technologies Inc | 105 | $15,000 | 0.0% | $142.86 | $148.73 | -4.0% | Com | 902252105 |
| — | Whole Food Market Inc | 482 | $15,000 | 0.0% | $31.12 | $46.55 | — | Com | 966837106 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $15,000 | 0.0% | $75.00 | $91.39 | -16.6% | Com | 464288125 |
| — | L3 Communications Hldg | 100 | $15,000 | 0.0% | $150.00 | $120.00 | — | Com | 502424104 |
| — | Buffalo Wild Wings | 100 | $15,000 | 0.0% | $150.00 | $165.71 | — | Com | 119848109 |
| — | Blackstone Group LP | 550 | $15,000 | 0.0% | $27.27 | $27.27 | — | Com | 09253U108 |
| DAL | Delta Air Lines Inc Del New | 300 | $15,000 | 0.0% | $50.00 * | $37.78 | +17.0% | Com | 247361702 |
| — | MFC GDL Fd | 1,550 | $15,000 | 0.0% | $9.68 | $11.61 | — | Com | 361570104 |
| VEUSX | Vang European Stock Idx Fd Adm | 239 | $14,000 | 0.0% | $58.58 | $69.71 | — | Com | 922042809 |
| FORR | Forrester Research Inc | 330 | $14,000 | 0.0% | $42.42 * | $32.30 | +28.2% | Com | 346563109 |
| — | Interpublic Group Cos Inc | 600 | $14,000 | 0.0% | $23.33 * | $9.57 | +72.4% | Com | 460690100 |
| — | Nuveen Muni Credit Income Fd | 961 | $14,000 | 0.0% | $14.57 | $15.61 | — | Com | 67070X101 |
| MCI | Barings Corporate Invs | 888 | $14,000 | 0.0% | $15.77 | $16.89 | — | Com | 06759X107 |
| — | Barrick Gold Corporation | 900 | $14,000 | 0.0% | $15.56 | $18.02 | — | Com | 067901108 |
| MKTX | MarketAxess Hldgs Inc | 95 | $14,000 | 0.0% | $147.37 * | $86.92 | +55.0% | Com | 57060D108 |
| FIS | Fidelity Natl Information Svcs Inc | 184 | $14,000 | 0.0% | $76.09 * | $62.67 | +3.1% | Com | 31620M106 |
| — | LSC Communications Inc | 426 | $13,000 | 0.0% | $30.52 | $30.52 | — | Com | 50218P107 |
| SIEGY | Siemens A G ADR | 104 | $13,000 | 0.0% | $125.00 * | $104.90 | +16.7% | Com | 826197501 |
| SMP | Standard Mtr Prods Inc | 250 | $13,000 | 0.0% | $52.00 * | $34.50 | +54.3% | Com | 853666105 |
| CMTV | Community Bancorp Inc | 827 | $13,000 | 0.0% | $15.72 * | $9.48 | +5.6% | Com | 20343A101 |
| DKS | Dicks Sporting Goods Inc OC | 244 | $13,000 | 0.0% | $53.28 * | $37.58 | +8.7% | Com | 253393102 |
| — | Tableau Software Inc | 300 | $13,000 | 0.0% | $43.33 | $63.33 | — | Com | 87336U105 |
| — | RR Donnelley & Sons Co New | 787 | $13,000 | 0.0% | $16.52 | $16.52 | — | Com | 257867200 |
| — | Energy Transfer Partners LP | 370 | $13,000 | 0.0% | $35.14 | $61.89 | — | Com | 29273R109 |
| NYT | New York Times Co Cl A | 1,000 | $13,000 | 0.0% | $13.00 * | $12.16 | +0.9% | Com | 650111107 |
| ARLP | Alliance Resource Parnters Ltd | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | Com | 01877R108 |
| WDFC | WD 40 | 100 | $12,000 | 0.0% | $120.00 * | $58.73 | +72.5% | Com | 929236107 |
| GT | Goodyear Tire & Rubber Co | 390 | $12,000 | 0.0% | $30.77 | $28.97 | +6.6% | Com | 382550101 |
| — | BT Group PLC ADR | 520 | $12,000 | 0.0% | $23.08 | $40.38 | — | Com | 05577E101 |
| — | Mobileye NV | 330 | $12,000 | 0.0% | $36.36 | $45.73 | — | Com | N51488117 |
| — | Red Hat Inc | 172 | $12,000 | 0.0% | $69.77 | $72.90 | — | Com | 756577102 |
| VGT | Vanguard Information Technology ETF | 100 | $12,000 | 0.0% | $120.00 * | $11.25 | +35.0% | Com | 92204A702 |
| FTS | Fortis Inc | 400 | $12,000 | 0.0% | $30.00 * | $22.16 | +0.0% | Com | 349553107 |
| — | Bluebird Bio Inc | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | Com | 09609G100 |
| MUR | Murphy Oil Corporation | 400 | $12,000 | 0.0% | $30.00 * | $34.50 | -34.9% | Com | 626717102 |
| CABO | Cable One Inc | 20 | $12,000 | 0.0% | $600.00 * | $366.69 | +52.5% | Com | 12685J105 |
| CCJ | Cameco Corp | 1,075 | $11,000 | 0.0% | $10.23 * | $8.60 | +14.5% | Com | 13321L108 |
| CMS | CMS Energy Corp | 275 | $11,000 | 0.0% | $40.00 * | $19.06 | +67.2% | Com | 125896100 |
| TRGP | Targa Res Corp | 200 | $11,000 | 0.0% | $55.00 * | $61.28 | -37.5% | Com | 87612G101 |
| ARCC | Ares Capital Corp | 650 | $11,000 | 0.0% | $16.92 * | $6.62 | +6.7% | Com | 04010L103 |
| SID | Companhia Siderurgica Nacional ADR | 3,500 | $11,000 | 0.0% | $3.14 * | $3.47 | -6.8% | Com | 20440W105 |
| MPLX | MPLX LP | 327 | $11,000 | 0.0% | $33.64 | $39.76 | — | Com | 55336V100 |
| ALRM | Alarm.com Holdings Inc | 400 | $11,000 | 0.0% | $27.50 | $28.45 | -2.2% | Com | 011642105 |
| MBGAF | Daimler AG | 150 | $11,000 | 0.0% | $73.33 * | $40.05 | +9.9% | Com | D1668R123 |
| PNR | Pentair PLC | 200 | $11,000 | 0.0% | $55.00 * | $41.50 | -21.3% | Com | G7S00T104 |
| — | Smith & Wesson Holding Corp | 500 | $11,000 | 0.0% | $22.00 | $24.40 | — | Com | 831756101 |
| — | Suffolk Bancorp | 250 | $11,000 | 0.0% | $44.00 | $16.95 | — | Com | 864739107 |
| TXNM | PNM Resources Inc | 312 | $11,000 | 0.0% | $35.26 * | $22.83 | +50.3% | Com | 69349H107 |
| IYR | Ishs US Real Estate ETF | 125 | $10,000 | 0.0% | $80.00 * | $82.79 | -7.1% | Com | 464287739 |
| — | ASA Gold & Precious Metals Ltd | 900 | $10,000 | 0.0% | $11.11 | $12.22 | — | Com | G3156P103 |
| — | Washington Prime Group | 938 | $10,000 | 0.0% | $10.66 | $12.79 | — | Com | 93964W108 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 757 | $10,000 | 0.0% | $13.21 * | $27.70 | -56.8% | Com | 35671D857 |
| TEMZX | Templtn Emer Mkts Adv | 885 | $10,000 | 0.0% | $11.30 | $12.43 | — | Com | 88019R690 |
| — | Williams Partners LP New | 260 | $10,000 | 0.0% | $38.46 | $19.80 | — | Com | 96949L105 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| BIBDX | Blackrock Global Divd Port Inst | 861 | $10,000 | 0.0% | $11.61 | $11.61 | — | Com | 09256H328 |
| — | Allete Inc New | 149 | $10,000 | 0.0% | $67.11 | $48.95 | — | Com | 018522300 |
| — | Accelerate Diagnostics Inc | 500 | $10,000 | 0.0% | $20.00 | $14.00 | — | Com | 00430H102 |
| GHC | Graham Hldgs Co | 20 | $10,000 | 0.0% | $500.00 * | $339.79 | +37.6% | Com | 384637104 |
| PLOW | Douglas Dynamics Inc | 300 | $10,000 | 0.0% | $33.33 | $21.63 | +55.6% | Com | 25960R105 |
| AL | Air Lease Corp | 303 | $10,000 | 0.0% | $33.00 * | $29.56 | -4.0% | Com | 00912X302 |
| — | MFC Bancorp Ltd | 5,200 | $10,000 | 0.0% | $1.92 | $1.97 | — | Com | 55278T105 |
| — | GEA Group AG | 239 | $10,000 | 0.0% | $41.84 | $46.03 | — | Com | 361592108 |
| ASIX | AdvanSix Inc | 403 | $9,000 | 0.0% | $22.33 * | $16.41 | +23.2% | Com | 00773T101 |
| — | Lion Biotechnologies Inc | 1,333 | $9,000 | 0.0% | $6.75 | $6.75 | — | Com | 53619R102 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | Com | 71943U104 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $9,000 | 0.0% | $24.93 | $27.70 | — | Com | 885215327 |
| BLD | Topbuild Corp | 244 | $9,000 | 0.0% | $36.89 * | $30.95 | +15.0% | Com | 89055F103 |
| FPI | Farmland Partners Inc | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | Com | 31154R109 |
| — | Tekla World Healthcare Fund | 675 | $9,000 | 0.0% | $13.33 | $13.33 | — | Com | 87911L108 |
| CTRA | Cabot Oil & Gas Corp | 400 | $9,000 | 0.0% | $22.50 * | $25.97 | -34.4% | Com | 127097103 |
| FRCB | First Rep Bk San Francisco New | 95 | $9,000 | 0.0% | $94.74 * | $66.03 | +33.7% | Com | 33616C100 |
| EWC | I Shares Inc Msci Canada Index Fund | 350 | $9,000 | 0.0% | $25.71 | $27.55 | -5.1% | Com | 464286509 |
| VDE | Vanguard Energy ETF | 90 | $9,000 | 0.0% | $100.00 * | $102.35 | +2.3% | Com | 92204A306 |
| — | CBS Corp B New | 136 | $9,000 | 0.0% | $66.18 | $50.46 | — | Com | 124857202 |
| ITT | ITT Inc | 215 | $8,000 | 0.0% | $37.21 * | $36.13 | +6.7% | Com | 45073V108 |
| — | Ariad Pharmaceuticals, Inc. | 650 | $8,000 | 0.0% | $12.31 | $9.35 | — | Com | 04033A100 |
| BWA | Borg Warner Inc | 200 | $8,000 | 0.0% | $40.00 * | $28.02 | +7.9% | Com | 099724106 |
| REGN | Regeneron Pharmaceuticals Inc | 24 | $8,000 | 0.0% | $333.33 * | $378.17 | -3.5% | Com | 75886F107 |
| MTRN | Materion Corp | 200 | $8,000 | 0.0% | $40.00 | $29.01 | +36.5% | Com | 576690101 |
| EQR | Equity Residential | 125 | $8,000 | 0.0% | $64.00 * | $45.52 | +2.1% | Com | 29476L107 |
| — | Genomic Health Inc | 285 | $8,000 | 0.0% | $28.07 | $31.58 | — | Com | 37244C101 |
| SLV | I Shares Silver Trust | 527 | $8,000 | 0.0% | $15.18 | $20.85 | -27.5% | Com | 46428Q109 |
| — | Powershs DWA Emer Mkts Momentum ETF | 516 | $8,000 | 0.0% | $15.50 | $17.44 | — | Com | 73936Q207 |
| PAA | Plains All American Pipeline LP | 250 | $8,000 | 0.0% | $32.00 | $58.81 | — | Com | 726503105 |
| — | Wageworks Inc | 116 | $8,000 | 0.0% | $68.97 | $71.34 | — | Com | 930427109 |
| — | Endurance Specialty Hldgs Ltd | 82 | $8,000 | 0.0% | $97.56 | $60.98 | — | Com | G30397106 |
| — | Statoil Asa Adr | 400 | $7,000 | 0.0% | $17.50 | $25.60 | — | Com | 85771P102 |
| JBLU | Jetblue Airways | 300 | $7,000 | 0.0% | $23.33 * | $21.03 | +6.6% | Com | 477143101 |
| RIG | Transocean Ltd | 499 | $7,000 | 0.0% | $14.03 * | $11.85 | +24.4% | Com | H8817H100 |
| UAA | Under Armor Inc Class A | 250 | $7,000 | 0.0% | $28.00 * | $40.45 | -28.2% | Com | 904311107 |
| LOGI | Logitech International SA | 275 | $7,000 | 0.0% | $25.45 * | $18.39 | +17.0% | Com | H50430232 |
| — | PowerShares Golden Dragon China ETF | 250 | $7,000 | 0.0% | $28.00 | $32.00 | — | Com | 73935X401 |
| DTE | DTE Energy Co | 76 | $7,000 | 0.0% | $92.11 * | $59.27 | +5.0% | Com | 233331107 |
| IBP | Installed Building Products Inc | 160 | $7,000 | 0.0% | $43.75 * | $33.96 | +12.1% | Com | 45780R101 |
| — | GCP Applied Technologies Inc | 269 | $7,000 | 0.0% | $26.02 | $18.59 | — | Com | 36164Y101 |
| — | Hoegh LNG Partners LP | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | Com | Y3262R100 |
| DFIN | Donnelley Finl Solutions Inc | 295 | $7,000 | 0.0% | $23.73 * | $21.18 | +8.5% | Com | 25787G100 |
| — | Centurylink Inc | 305 | $7,000 | 0.0% | $22.95 | $36.54 | — | Com | 156700106 |
| — | GasLog Partners | 350 | $7,000 | 0.0% | $20.00 | $20.00 | — | Com | Y2687W108 |
| CVE | Cenovus Energy Inc | 483 | $7,000 | 0.0% | $14.49 * | $12.07 | +6.4% | Com | 15135U109 |
| — | BHP Billiton PLC Spons ADR | 218 | $7,000 | 0.0% | $32.11 | $45.28 | — | Com | 05545E209 |
| DDEJF | Dundee Corp ADR | 1,500 | $7,000 | 0.0% | $4.67 | $4.96 | -5.6% | Com | 264901109 |
| — | Halyard Health Inc | 208 | $7,000 | 0.0% | $33.65 | $46.06 | — | Com | 40650V100 |
| — | Nustar Gp Holdings LLC | 250 | $7,000 | 0.0% | $28.00 | $28.00 | — | Com | 67059L102 |
| HIEMX | Virtus Emerging Mkts Opportunities Fd I | 659 | $6,000 | 0.0% | $9.10 | $10.62 | — | Com | 92828W361 |
| LKQ | LKQ Corp | 200 | $6,000 | 0.0% | $30.00 * | $25.04 | +9.9% | Com | 501889208 |
| NWL | Newell Brands Inc | 140 | $6,000 | 0.0% | $42.86 * | $30.51 | -0.9% | Com | 651229106 |
| DLNG | Dynagas LNG Partners LP | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | Com | Y2188B108 |
| KSS | Kohls Corp | 129 | $6,000 | 0.0% | $46.51 * | $39.74 | +24.3% | Com | 500255104 |
| — | Trustco Bk Corp NY | 710 | $6,000 | 0.0% | $8.45 | $7.04 | — | Com | 898349105 |
| — | J C Penney Co | 700 | $6,000 | 0.0% | $8.57 | $17.09 | — | Com | 708160106 |
| UA | Under Armour Inc Cl C | 251 | $6,000 | 0.0% | $23.90 * | $37.40 | -32.7% | Com | 904311206 |
| TM | Toyota Motor Corp ADR | 50 | $6,000 | 0.0% | $120.00 * | $122.13 | -4.0% | Com | 892331307 |
| — | Tortoise MLP Fd Inc | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | Com | 89148B101 |
| SUI | Sun Communities Inc REIT | 73 | $6,000 | 0.0% | $82.19 | $68.49 | — | Com | 866674104 |
| — | Cabelas Inc Cl A | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 126804301 |
| TQQQ | Proshares Ultrapro QQQ | 50 | $6,000 | 0.0% | $120.00 * | $1.92 | +38.4% | Com | 74347X831 |
| — | St Jude Medical Ctr Inc | 74 | $6,000 | 0.0% | $81.08 | $67.57 | — | Com | 790849103 |
| RWX | SPDR Idx Dow Jones Intl Real Estate ETF | 175 | $6,000 | 0.0% | $34.29 * | $42.05 | -14.2% | Com | 78463X863 |
| — | Franklin Financial Network Inc | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | Com | 35352P104 |
| — | Franklin Intl Small Cap Growth Fd #681 | 366 | $6,000 | 0.0% | $16.39 | $19.83 | — | Com | 353533888 |
| WSM | Williams Sonoma Inc | 100 | $5,000 | 0.0% | $50.00 * | $21.78 | -10.3% | Com | 969904101 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $5,000 | 0.0% | $25.00 * | $35.98 | -37.6% | Com | 980228308 |
| — | NV5 Global Inc | 140 | $5,000 | 0.0% | $35.71 | $32.65 | — | Com | 62945V109 |
| VFH | Vanguard Finls ETF | 80 | $5,000 | 0.0% | $62.50 * | $49.31 | +20.4% | Com | 92204A405 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 60 | $5,000 | 0.0% | $83.33 * | $73.77 | +3.5% | Com | 921910873 |
| — | Brandes Intl Sm Cap Equity Fd | 409 | $5,000 | 0.0% | $12.22 | $12.68 | — | Com | 105262737 |
| BFH | Alliance Data Sys Corp | 24 | $5,000 | 0.0% | $208.33 * | $147.03 | +7.4% | Com | 018581108 |
| — | Chesapeake Energy Corp | 701 | $5,000 | 0.0% | $7.13 | $7.13 | — | Com | 165167107 |
| GPRO | GoPro Inc | 600 | $5,000 | 0.0% | $8.33 * | $49.74 | -82.5% | Com | 38268T103 |
| — | NeoPhotonics Corp | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Com | 64051T100 |
| OTTR | Otter Tail Power Co | 134 | $5,000 | 0.0% | $37.31 * | $19.62 | +60.8% | Com | 689648103 |
| CCL | Carnival Corp | 94 | $5,000 | 0.0% | $53.19 * | $44.75 | +4.4% | Com | 143658300 |
| M | Macy's Inc | 150 | $5,000 | 0.0% | $33.33 * | $44.75 | -20.0% | Com | 55616P104 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 165 | $5,000 | 0.0% | $30.30 * | $27.16 | +1.2% | Com | 464288752 |
| — | Liberty Property Trust | 125 | $5,000 | 0.0% | $40.00 | $37.04 | — | Com | 531172104 |
| — | Wells Fargo | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | Pfd Stk | 949746879 |
| FAF | First American Finl Corp | 150 | $5,000 | 0.0% | $33.33 * | $25.35 | +7.3% | Com | 31847R102 |
| RGR | Sturm Ruger & Co Inc | 100 | $5,000 | 0.0% | $50.00 * | $65.19 | -19.2% | Com | 864159108 |
| — | Fiduciary/Claymore MLP Opp Fd | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | Com | 31647Q106 |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | 75 | $4,000 | 0.0% | $53.33 * | $50.80 | -0.6% | Com | 92189F502 |
| — | Homisco Inc Ser B Pref | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Pfd Stk | PS2026001 |
| DWAHY | Daiwa House Ind Ltd ADR | 150 | $4,000 | 0.0% | $26.67 | $27.47 | -1.2% | Com | 234062206 |
| — | Terra Nitrogen Company LP | 35 | $4,000 | 0.0% | $114.29 | $142.86 | — | Com | 881005201 |
| PSEC | Prospect Capital Corp | 500 | $4,000 | 0.0% | $8.00 * | $2.00 | +40.8% | Com | 74348T102 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 73 | $4,000 | 0.0% | $54.79 * | $6.66 | +4.8% | Com | 808524300 |
| PUK | Prudential PLC ADR | 110 | $4,000 | 0.0% | $36.36 * | $37.02 | +7.5% | Com | 74435K204 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $4,000 | 0.0% | $40.00 | $31.74 | +26.6% | Com | 404280406 |
| ESPR | Esperion Therapeutics Inc New | 300 | $4,000 | 0.0% | $13.33 * | $55.70 | -77.5% | Com | 29664W105 |
| NOK | Nokia Corp Spons ADR | 862 | $4,000 | 0.0% | $4.64 * | $3.56 | +35.1% | Com | 654902204 |
| — | New York Community Bancorp Inc | 222 | $4,000 | 0.0% | $18.02 | $18.02 | — | Com | 649445103 |
| NTRS | Northern Trust Corp | 40 | $4,000 | 0.0% | $100.00 * | $55.52 | +24.9% | Com | 665859104 |
| — | Broadcom Ltd Singapore | 20 | $4,000 | 0.0% | $200.00 | $200.00 | — | Com | Y09827109 |
| KMX | Carmax Inc | 56 | $4,000 | 0.0% | $71.43 * | $56.11 | +14.8% | Com | 143130102 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $4,000 | 0.0% | $13.33 * | $4.11 | +201.9% | Com | 147448104 |
| NTDOY | Nintendo Co Ltd | 150 | $4,000 | 0.0% | $26.67 * | $28.85 | -10.0% | Com | 654445303 |
| — | Hanesbrands Inc | 148 | $3,000 | 0.0% | $20.27 | $38.85 | — | Com | 410345102 |
| NTAP | Netapp Inc | 87 | $3,000 | 0.0% | $34.48 * | $27.72 | +0.8% | Com | 64110D104 |
| EWBC | East West Bancorp Inc | 63 | $3,000 | 0.0% | $47.62 * | $35.99 | +14.5% | Com | 27579R104 |
| GM | Gen Mtrs Co | 79 | $3,000 | 0.0% | $37.97 * | $28.16 | +4.4% | Com | 37045V100 |
| — | Juno Therapeutics Inc | 145 | $3,000 | 0.0% | $20.69 | $41.38 | — | Com | 48205A109 |
| PHG | Koninklijke Philips Electronics N V | 100 | $3,000 | 0.0% | $30.00 | $29.53 | +3.5% | Com | 500472303 |
| WCN | Waste Connections Inc | 32 | $3,000 | 0.0% | $93.75 * | $47.42 | +3.8% | Com | 94106B101 |
| — | Ingersoll Rand Public Ltd Company | 40 | $3,000 | 0.0% | $75.00 | $50.00 | — | Com | G47791101 |
| SMFG | Sumitomo Mitsui Finl Group | 410 | $3,000 | 0.0% | $7.32 * | $7.26 | +5.2% | Com | 86562M209 |
| — | Steadymed Ltd | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Com | M84920103 |
| TXT | Textron Inc | 54 | $3,000 | 0.0% | $55.56 * | $43.05 | +11.4% | Com | 883203101 |
| DVN | Devon Energy Corp New | 65 | $3,000 | 0.0% | $46.15 * | $31.13 | +3.5% | Com | 25179M103 |
| EZM | Wisdomtree Midcap Earnings | 31 | $3,000 | 0.0% | $96.77 * | $24.91 | +37.4% | Com | 97717W570 |
| — | InVitae Corp | 400 | $3,000 | 0.0% | $7.50 | $15.00 | — | Com | 46185L103 |
| VRSK | Verisk Analytics Inc | 40 | $3,000 | 0.0% | $75.00 * | $78.34 | -1.0% | Com | 92345Y106 |
| VONE | Vang Russell 1000 ETF | 29 | $3,000 | 0.0% | $103.45 | $77.73 | +32.0% | Com | 92206C730 |
| VEMAX | Vanguard Emerging Mkts Stock Index Adm #5533 | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Com | 922042841 |
| CSGP | CoStar Group Inc | 18 | $3,000 | 0.0% | $166.67 * | $19.64 | -4.0% | Com | 22160N109 |
| IMAX | Imax Corp | 86 | $3,000 | 0.0% | $34.88 * | $31.25 | +0.5% | Com | 45245E109 |
| SEIC | SEI Investments Co | 67 | $3,000 | 0.0% | $44.78 | $41.56 | +6.1% | Com | 784117103 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 * | $8.55 | +64.9% | Com | 456837103 |
| VLEEY | Valeo ADR | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | Com | 919134304 |
| WTKWY | Wolters Kluwer NV ADR | 64 | $2,000 | 0.0% | $31.25 * | $37.03 | -2.0% | Com | 977874205 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 | $172.28 | +14.6% | Com | 78467X109 |
| PSK | SPDR Wells Fargo Pfd Stock Port | 50 | $2,000 | 0.0% | $40.00 * | $43.67 | -3.9% | Com | 78464A292 |
| TELNY | Telenor ASA ADR | 115 | $2,000 | 0.0% | $17.39 * | $15.49 | -3.7% | Com | 87944W105 |
| — | CST Brands | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | Com | 12646R105 |
| — | India Fund Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 454089103 |
| HCSG | Healthcare Svcs Group Inc | 55 | $2,000 | 0.0% | $36.36 * | $38.22 | +2.5% | Com | 421906108 |
| ILMN | Illumina Inc | 15 | $2,000 | 0.0% | $133.33 * | $134.78 | -7.6% | Com | 452327109 |
| RYAAY | Ryanair Hldgs PLC ADR | 21 | $2,000 | 0.0% | $95.24 * | $78.72 | +5.8% | Com | 783513203 |
| — | SBA Communications Corp Cl A | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Com | 78388J106 |
| ELV | Anthem Inc | 12 | $2,000 | 0.0% | $166.67 * | $118.58 | +7.7% | Com | 036752103 |
| — | Great Western Bancorp Inc | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | Com | 391416104 |
| BOH | Bank of Hawaii Corp | 20 | $2,000 | 0.0% | $100.00 * | $57.74 | +9.7% | Com | 062540109 |
| MTZ | Mastec Inc | 53 | $2,000 | 0.0% | $37.74 | $33.93 | +12.7% | Com | 576323109 |
| CFG | Citizens Finl Group Inc | 61 | $2,000 | 0.0% | $32.79 * | $21.33 | +17.7% | Com | 174610105 |
| — | OvaScience Inc | 1,465 | $2,000 | 0.0% | $1.37 | $5.46 | — | Com | 69014Q101 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $2,000 | 0.0% | $15.04 * | $12.93 | +19.6% | Com | 75508B104 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| RACE | Ferrari NV | 35 | $2,000 | 0.0% | $57.14 | $46.58 | +24.8% | Com | N3167Y103 |
| PCSV | PCS Edventures Inc | 42,807 | $2,000 | 0.0% | $0.05 | $0.05 | +38.2% | Com | 69325N102 |
| WBS | Webster Financial Corp | 42 | $2,000 | 0.0% | $47.62 * | $45.93 | +18.2% | Com | 947890109 |
| — | Pier 1 Imports Inc | 240 | $2,000 | 0.0% | $8.33 | $4.17 | — | Com | 720279108 |
| — | Mallinckrodt PLC | 50 | $2,000 | 0.0% | $40.00 | $78.94 | — | Com | G5785G107 |
| SOUHY | South32 Ltd ADR | 197 | $2,000 | 0.0% | $10.15 * | $6.47 | +52.9% | Com | 84473L105 |
| 1741046D | Steris PLC ADR | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | Com | G84720104 |
| GLNG | Golar Lng Limited | 100 | $2,000 | 0.0% | $20.00 | $26.01 | -22.9% | Com | G9456A100 |
| — | Berry Plastics Group Inc | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 08579W103 |
| SHAK | Shake Shack Inc | 44 | $2,000 | 0.0% | $45.45 * | $52.86 | -32.3% | Com | 819047101 |
| — | Powershares Global Clean Energy Fd | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Com | 73936T615 |
| SIGI | Selective Ins Group Inc | 42 | $2,000 | 0.0% | $47.62 * | $35.22 | +7.0% | Com | 816300107 |
| ALB | Albemarle Corp | 11 | $1,000 | 0.0% | $90.91 * | $74.76 | +2.0% | Com | 012653101 |
| — | Pioneer Natural Resources Co | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | Com | 723787107 |
| BKH | Black Hills Corp | 12 | $1,000 | 0.0% | $83.33 * | $42.62 | +3.1% | Com | 092113109 |
| — | Alexion Pharmaceuticals Inc | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | Com | 015351109 |
| WERN | Werner Enterprises Inc | 32 | $1,000 | 0.0% | $31.25 * | $25.77 | +4.6% | Com | 950755108 |
| — | Trinseo SA | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | L9340P101 |
| BLKB | Blackbaud Inc | 22 | $1,000 | 0.0% | $45.45 * | $62.75 | +0.1% | Com | 09227Q100 |
| LULU | Lululemon Athletica Inc | 17 | $1,000 | 0.0% | $58.82 * | $59.64 | +9.0% | Com | 550021109 |
| — | Validus Holding Ltd | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | Com | G9319H102 |
| — | Pinnacle Foods Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | Com | 72348P104 |
| — | Ensco PLC Cl A | 150 | $1,000 | 0.0% | $6.67 | $53.08 | — | Com | G3157S106 |
| UNF | Unifirst Corp Mass | 5 | $1,000 | 0.0% | $200.00 * | $129.40 | +6.1% | Com | 904708104 |
| — | Staples Inc | 94 | $1,000 | 0.0% | $10.64 | $14.29 | — | Com | 855030102 |
| — | Thomson Reuters Corp | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | Com | 884903105 |
| BIGGQ | Big Lots Inc | 10 | $1,000 | 0.0% | $100.00 * | $35.62 | +8.2% | Com | 089302103 |
| TXRH | Texas Roadhouse Inc | 11 | $1,000 | 0.0% | $90.91 * | $37.83 | +10.0% | Com | 882681109 |
| NOW | Service Now | 19 | $1,000 | 0.0% | $52.63 * | $7.63 | +94.8% | Com | 81762P102 |
| SF | Stifel Finl Corp | 24 | $1,000 | 0.0% | $41.67 * | $26.66 | +10.6% | Com | 860630102 |
| SCI | Service Corp Intl | 22 | $1,000 | 0.0% | $45.45 * | $26.66 | +6.5% | Com | 817565104 |
| — | Ctrip Com Intl Ltd ADR | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | Com | 22943F100 |
| NBTB | NBT Bancorp Inc | 30 | $1,000 | 0.0% | $33.33 * | $37.18 | +12.7% | Com | 628778102 |
| — | Boston Private Finl Holdings Inc | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | Com | 101119105 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +41.5% | Com | 428291108 |
| SNPS | Synopsys Inc | 25 | $1,000 | 0.0% | $40.00 * | $59.50 | -1.1% | Com | 871607107 |
| VLY | Valley National Bancorp | 88 | $1,000 | 0.0% | $11.36 * | $10.69 | +8.9% | Com | 919794107 |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | 7 | $1,000 | 0.0% | $142.86 * | $36.39 | +34.4% | Com | 92206C714 |
| SMG | Scotts Miracle Gro Company | 6 | $1,000 | 0.0% | $166.67 * | $66.12 | +6.9% | Com | 810186106 |
| — | Tenneco Inc | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | Com | 880349105 |
| WWW | Wolverine World Wide Inc | 26 | $1,000 | 0.0% | $38.46 * | $19.04 | -2.9% | Com | 978097103 |
| FIBK | First Interstate Bancsys/MT | 18 | $1,000 | 0.0% | $55.56 * | $23.52 | +17.4% | Com | 32055Y201 |
| TER | Teradyne Inc | 38 | $1,000 | 0.0% | $26.32 * | $22.54 | +7.2% | Com | 880770102 |
| — | Core Mark Hldg Co Inc | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Com | 218681104 |
| — | VWR Corp | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | Com | 91843L103 |
| DLX | Deluxe Corporation | 10 | $1,000 | 0.0% | $100.00 * | $45.58 | +6.9% | Com | 248019101 |
| — | First Midwest Bancorp Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 320867104 |
| FANG | Diamondback Energy Inc | 13 | $1,000 | 0.0% | $76.92 | $77.21 | +1.2% | Com | 25278X109 |
| FFBC | First Finl Bancorp Ohio | 47 | $1,000 | 0.0% | $21.28 * | $17.41 | +15.8% | Com | 320209109 |
| FUL | H B Fuller Co | 28 | $1,000 | 0.0% | $35.71 * | $41.26 | +4.3% | Com | 359694106 |
| — | California Res Corp New | 28 | $1,000 | 0.0% | $35.71 | — | — | Com | 13057Q206 |
| — | Tech Data Corp | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | Com | 878237106 |
| BABA | Alibaba Group Hldg Ltd ADR | 13 | $1,000 | 0.0% | $76.92 * | $96.28 | -8.8% | Com | 01609W102 |
| SPHRF | Starpharma Hld Ltd NPV | 2,000 | $1,000 | 0.0% | $0.50 | $0.94 | -43.9% | Com | Q87215101 |
| — | L Brands Inc | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Com | 501797104 |
| — | Kansas City Southern | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 485170302 |
| — | GlycoMimetics, Inc. | 110 | $1,000 | 0.0% | $9.09 | $18.18 | — | Com | 38000Q102 |
| EW | Edwards Lifesciences Corp | 15 | $1,000 | 0.0% | $66.67 * | $32.40 | -3.6% | Com | 28176E108 |
| — | Oasis Pete Inc New | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | Com | 674215108 |
| — | Goldcorp Inc New | 100 | $1,000 | 0.0% | $10.00 | $25.00 | — | Com | 380956409 |
| — | Juniper Networks Inc | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | Com | 48203R104 |
| — | Barnes Group Inc | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | Com | 067806109 |
| CAKE | Cheesecake Factory Inc | 16 | $1,000 | 0.0% | $62.50 * | $46.50 | +6.1% | Com | 163072101 |
| NWE | Northwestern Corp New | 15 | $1,000 | 0.0% | $66.67 * | $38.33 | +1.8% | Com | 668074305 |
| VSH | Vishay Intertech Inc | 79 | $1,000 | 0.0% | $12.66 * | $12.49 | +9.1% | Com | 928298108 |
| — | El Paso Electric Co | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | Com | 283677854 |
| CRUS | Cirrus Logic Inc | 11 | $1,000 | 0.0% | $90.91 * | $55.37 | +2.1% | Com | 172755100 |
| EXPE | Expedia Inc Del New | 10 | $1,000 | 0.0% | $100.00 * | $116.78 | -7.0% | Com | 30212P303 |
| — | Meredith Corp | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | Com | 589433101 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Vacuum Instrument Corp conv pref | 147 | $0 | 0.0% | $0.00 | — | — | Cv Pfd Stk | PS2953000 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Jones Energy Inc Cl A | 30 | $0 | 0.0% | $0.00 | — | — | Com | 48019R108 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Gannett Spinco Inc | 44 | $0 | 0.0% | $0.00 | $22.73 | — | Com | 36473H104 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -50.8% | Com | 413216300 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | Energy XXI (Bermuda) Com Stk USD | 15,000 | $0 | 0.0% | $0.00 | $0.73 | — | Com | G10082140 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | American Intl Group Inc Wts | 24 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| PREKF | Prairiesky Royalty Ltd | 16 | $0 | 0.0% | $0.00 | $19.94 | +14.2% | Com | 739721108 |
| — | Frontier Communications Corp | 17 | $0 | 0.0% | $0.00 | $5.07 | — | Com | 35906A108 |
| INDB | Independent Bk Corp Mass | 7 | $0 | 0.0% | $0.00 | $47.06 | +15.2% | Com | 453836108 |
| — | Yamana Gold Inc NPV Rights | 5 | $0 | 0.0% | $0.00 | — | — | Com | 98462Y175 |
| — | Motors Liq Co Guc Tr | 20 | $0 | 0.0% | $0.00 | — | — | Com | 62010U101 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $9.62 | — | Com | 98462Y100 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| VVX | Vectrus Inc | 20 | $0 | 0.0% | $0.00 | $24.28 | -1.8% | Com | 92242T101 |
| — | Whiting Petroleum | 26 | $0 | 0.0% | $0.00 | — | — | Com | 966387102 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| — | Pain Therapeutics Inc | 340 | $0 | 0.0% | $0.00 | $2.94 | — | Com | 69562K100 |
| — | Fairpoint Communications Inc Cl A | 2 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | Western Asset Emg Mkts Debt Fd Inc | 18 | $0 | 0.0% | $0.00 | — | — | Com | 95766A101 |
| PJT | PJT Partners Inc Cl A | 13 | $0 | 0.0% | $0.00 | $25.97 | +7.5% | Com | 69343T107 |
| PLUG | Plug Power Inc New | 30 | $0 | 0.0% | $0.00 | $0.28 | +331.0% | Com | 72919P202 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |