Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value: $925M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 192,292 | $23.95M | 2.6% | $124.55 * | $66.57 | +46.8% | Com | 478160104 |
| AAPL | Apple Inc | 162,985 | $23.41M | 2.5% | $143.66 * | $19.17 | +73.5% | Com | 037833100 |
| XOM | Exxon Mobil Corp | 244,421 | $20.05M | 2.2% | $82.01 * | $54.41 | +1.6% | Com | 30231G102 |
| MMM | 3M | 103,562 | $19.81M | 2.1% | $191.33 * | $65.62 | +81.2% | Com | 88579Y101 |
| IJH | I Shares Core S&P Mid-Cap ETF | 110,000 | $18.83M | 2.0% | $171.22 * | $25.19 | +35.9% | Com | 464287507 |
| — | General Electric Co | 534,013 | $15.91M | 1.7% | $29.80 | $25.00 | — | Com | 369604103 |
| T | AT&T Inc | 378,832 | $15.74M | 1.7% | $41.55 * | $11.88 | +40.5% | Com | 00206R102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 93,393 | $15.57M | 1.7% | $166.68 | $123.63 | +34.8% | Com | 084670702 |
| IJR | I Shares Core S&P Small-Cap ETF | 214,737 | $14.85M | 1.6% | $69.16 | $57.65 | +20.0% | Com | 464287804 |
| — | United Technologies Corp | 131,093 | $14.71M | 1.6% | $112.21 | $95.99 | — | Com | 913017109 |
| PEP | Pepsico Inc | 131,479 | $14.71M | 1.6% | $111.87 * | $59.70 | +43.7% | Com | 713448108 |
| ABBV | Abbvie Inc | 212,626 | $13.85M | 1.5% | $65.16 * | $31.15 | +44.8% | Com | 00287Y109 |
| DIS | Disney Walt Company | 118,834 | $13.47M | 1.5% | $113.39 * | $70.91 | +49.6% | Com | 254687106 |
| GOOG | Alphabet Inc Cap Stk Cl C | 15,430 | $12.8M | 1.4% | $829.62 * | $36.22 | +13.7% | Com | 02079K107 |
| PG | Procter & Gamble Co | 138,656 | $12.46M | 1.3% | $89.85 * | $55.28 | +28.5% | Com | 742718109 |
| MSFT | Microsoft Corp | 185,252 | $12.2M | 1.3% | $65.86 * | $35.35 | +68.6% | Com | 594918104 |
| ENB | Enbridge Inc | 288,463 | $12.07M | 1.3% | $41.84 * | $24.73 | -0.5% | Com | 29250N105 |
| AMZN | Amazon Com Inc | 13,475 | $11.95M | 1.3% | $886.53 * | $24.64 | +79.9% | Com | 023135106 |
| CVX | Chevron Corporation | 106,082 | $11.39M | 1.2% | $107.37 * | $69.65 | +6.0% | Com | 166764100 |
| JPM | JP Morgan Chase & Co | 117,777 | $10.35M | 1.1% | $87.84 * | $39.61 | +75.2% | Com | 46625H100 |
| VZ | Verizon Communications Inc | 211,153 | $10.29M | 1.1% | $48.75 * | $27.55 | +10.9% | Com | 92343V104 |
| ACN | Accenture PLC Ireland | 84,405 | $10.12M | 1.1% | $119.89 * | $66.02 | +58.2% | Com | G1151C101 |
| WFC | Wells Fargo & Company New | 171,393 | $9.539M | 1.0% | $55.66 * | $30.50 | +43.0% | Com | 949746101 |
| INTC | Intel Corp | 251,990 | $9.09M | 1.0% | $36.07 * | $18.10 | +63.8% | Com | 458140100 |
| ITW | Illinois Tool Wks Inc | 66,159 | $8.764M | 0.9% | $132.47 * | $50.18 | +114.4% | Com | 452308109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 220,260 | $8.656M | 0.9% | $39.30 | $38.34 | +2.5% | Com | 921943858 |
| BDX | Becton Dickinson & Company | 47,024 | $8.626M | 0.9% | $183.44 * | $101.40 | +55.0% | Com | 075887109 |
| IBM | Intl Business Machines | 48,878 | $8.512M | 0.9% | $174.15 * | $115.06 | -1.0% | Com | 459200101 |
| PFE | Pfizer Inc | 245,800 | $8.409M | 0.9% | $34.21 * | $17.25 | +28.2% | Com | 717081103 |
| NEE | Nextera Energy Inc | 65,088 | $8.355M | 0.9% | $128.36 * | $14.15 | +82.2% | Com | 65339F101 |
| O | Realty Income Corporation | 138,117 | $8.222M | 0.9% | $59.53 * | $25.78 | +47.5% | Com | 756109104 |
| — | Blackrock Inc | 21,305 | $8.171M | 0.9% | $383.52 | $316.58 | — | Com | 09247X101 |
| ABT | Abbott Laboratories | 180,589 | $8.02M | 0.9% | $44.41 * | $30.36 | +25.0% | Com | 002824100 |
| META | Facebook Inc Cl A | 56,340 | $8.003M | 0.9% | $142.05 | $74.10 | +90.4% | Com | 30303M102 |
| NVS | Novartis AG ADR | 107,143 | $7.957M | 0.9% | $74.27 | $74.08 | +0.3% | Com | 66987V109 |
| UNP | Union Pacific Corp | 73,142 | $7.747M | 0.8% | $105.92 * | $70.37 | +24.1% | Com | 907818108 |
| HD | Home Depot | 51,653 | $7.585M | 0.8% | $146.85 * | $65.97 | +80.2% | Com | 437076102 |
| MA | Mastercard Inc | 66,418 | $7.47M | 0.8% | $112.47 * | $86.22 | +24.1% | Com | 57636Q104 |
| MCD | McDonalds Corp | 57,223 | $7.417M | 0.8% | $129.62 * | $72.46 | +45.6% | Com | 580135101 |
| VWO | Vanguard Emerging Markets ETF | 181,048 | $7.191M | 0.8% | $39.72 | $41.49 | -4.3% | Com | 922042858 |
| ADP | Automatic Data Processing | 68,649 | $7.029M | 0.8% | $102.39 * | $51.07 | +66.5% | Com | 053015103 |
| ECL | Ecolab Inc | 55,418 | $6.946M | 0.8% | $125.34 * | $80.46 | +41.8% | Com | 278865100 |
| LOW | Lowes Companies Inc | 83,013 | $6.824M | 0.7% | $82.20 * | $41.73 | +67.5% | Com | 548661107 |
| DEO | Diageo PLC Spons ADR New | 57,754 | $6.675M | 0.7% | $115.58 | $116.93 | -1.2% | Com | 25243Q205 |
| NSC | Norfolk Southern Corp | 59,173 | $6.626M | 0.7% | $111.98 * | $60.24 | +55.7% | Com | 655844108 |
| NKE | Nike Inc Cl B | 117,689 | $6.559M | 0.7% | $55.73 * | $44.26 | +12.5% | Com | 654106103 |
| APD | Air Products & Chemical Inc | 48,171 | $6.517M | 0.7% | $135.29 * | $68.88 | +58.7% | Com | 009158106 |
| — | Priceline Com Inc | 3,487 | $6.207M | 0.7% | $1780.04 | $1278.13 | — | Com | 741503403 |
| HON | Honeywell Intl Inc | 49,037 | $6.123M | 0.7% | $124.86 * | $71.40 | +31.9% | Com | 438516106 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 122,615 | $6.066M | 0.7% | $49.47 | $49.26 | +0.4% | Com | 922020805 |
| MRK | Merck & Co Inc New | 92,546 | $5.881M | 0.6% | $63.55 * | $32.05 | +44.4% | Com | 58933Y105 |
| USB | US Bancorp Del | 113,878 | $5.864M | 0.6% | $51.49 * | $23.83 | +55.1% | Com | 902973304 |
| COST | Costco Wholesale Corporation | 34,801 | $5.836M | 0.6% | $167.70 * | $98.36 | +45.5% | Com | 22160K105 |
| — | Celgene Corporation | 46,698 | $5.811M | 0.6% | $124.44 | $103.69 | — | Com | 151020104 |
| EMR | Emerson Electric Co | 96,799 | $5.794M | 0.6% | $59.86 * | $40.54 | +19.0% | Com | 291011104 |
| AMGN | Amgen Inc | 33,760 | $5.539M | 0.6% | $164.07 * | $101.62 | +23.9% | Com | 031162100 |
| TMO | Thermo Fisher Scientific Inc | 35,551 | $5.46M | 0.6% | $153.58 * | $89.60 | +67.4% | Com | 883556102 |
| SBUX | Starbucks Corp | 90,484 | $5.284M | 0.6% | $58.40 * | $39.64 | +22.0% | Com | 855244109 |
| D | Dominion Res Inv Va New | 67,202 | $5.213M | 0.6% | $77.57 * | $35.12 | +50.5% | Com | 25746U109 |
| CSCO | Cisco Sys Inc | 151,923 | $5.135M | 0.6% | $33.80 * | $16.66 | +54.7% | Com | 17275R102 |
| MDLZ | Mondelez Intl Inc | 115,184 | $4.962M | 0.5% | $43.08 * | $26.99 | +29.8% | Com | 609207105 |
| CME | CME Group Inc | 41,727 | $4.957M | 0.5% | $118.80 * | $46.21 | +87.9% | Com | 12572Q105 |
| CHD | Church & Dwight Co Inc | 96,318 | $4.803M | 0.5% | $49.87 * | $35.10 | +27.0% | Com | 171340102 |
| CB | Chubb Ltd | 34,743 | $4.734M | 0.5% | $136.26 * | $98.64 | +18.6% | Com | H1467J104 |
| CLX | Clorox Company | 34,271 | $4.62M | 0.5% | $134.81 * | $62.44 | +67.7% | Com | 189054109 |
| SLB | Schlumberger Ltd | 58,039 | $4.533M | 0.5% | $78.10 * | $63.32 | -4.2% | Com | 806857108 |
| MKC | McCormick & Co Inc | 45,767 | $4.464M | 0.5% | $97.54 * | $28.60 | +44.0% | Com | 579780206 |
| MO | Altria Group Inc | 60,501 | $4.321M | 0.5% | $71.42 * | $16.81 | +127.7% | Com | 02209S103 |
| QCOM | Qualcomm Inc | 73,681 | $4.225M | 0.5% | $57.34 * | $46.82 | -3.4% | Com | 747525103 |
| PM | Philip Morris Intl Inc | 36,158 | $4.082M | 0.4% | $112.89 * | $50.27 | +43.9% | Com | 718172109 |
| CL | Colgate-Palmolive Co | 53,676 | $3.929M | 0.4% | $73.20 * | $46.48 | +28.0% | Com | 194162103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,567 | $3.872M | 0.4% | $847.82 * | $37.20 | +13.1% | Com | 02079K305 |
| NSRGY | Nestle S A Spons ADR | 50,075 | $3.845M | 0.4% | $76.78 | $73.13 | +5.2% | Com | 641069406 |
| CMCSA | Comcast Corp Cl A | 98,312 | $3.696M | 0.4% | $37.59 * | $24.80 | +22.2% | Com | 20030N101 |
| KO | Coca Cola Co | 84,734 | $3.596M | 0.4% | $42.44 * | $27.73 | +16.4% | Com | 191216100 |
| AMT | American Tower REIT | 29,146 | $3.542M | 0.4% | $121.53 * | $72.31 | +34.2% | Com | 03027X100 |
| BMY | Bristol Myers Squibb Co | 64,280 | $3.496M | 0.4% | $54.39 * | $34.40 | +15.1% | Com | 110122108 |
| BA | Boeing Company | 19,514 | $3.451M | 0.4% | $176.85 * | $109.84 | +50.6% | Com | 097023105 |
| — | Maxim Integrated Prods Inc | 76,334 | $3.432M | 0.4% | $44.96 | $28.55 | — | Com | 57772K101 |
| PAYX | Paychex Inc | 57,285 | $3.374M | 0.4% | $58.90 * | $26.75 | +69.6% | Com | 704326107 |
| GD | General Dynamics Corp | 17,750 | $3.323M | 0.4% | $187.21 * | $74.15 | +107.9% | Com | 369550108 |
| COF | Capital One Financial Corp | 37,938 | $3.288M | 0.4% | $86.67 * | $61.32 | +21.3% | Com | 14040H105 |
| KHC | Kraft Heinz Co | 36,049 | $3.274M | 0.4% | $90.82 * | $48.07 | +26.1% | Com | 500754106 |
| ATO | Atmos Energy Corp | 40,717 | $3.216M | 0.3% | $78.98 * | $31.05 | +106.7% | Com | 049560105 |
| ETN | Eaton Corp PLC | 43,319 | $3.213M | 0.3% | $74.17 * | $52.77 | +17.3% | Com | G29183103 |
| — | US Bancorp Dep PFD ser B floating rate | 138,163 | $3.186M | 0.3% | $23.06 | $21.84 | — | Pfd Stk | 902973155 |
| SPY | Spdr S&P 500 Etf Trust | 13,288 | $3.133M | 0.3% | $235.78 | $192.37 | +22.5% | Com | 78462F103 |
| JCI | Johnson Controls Intl PLC | 73,673 | $3.103M | 0.3% | $42.12 * | $33.21 | +4.0% | Com | G51502105 |
| TJX | TJX Cos Inc | 38,887 | $3.076M | 0.3% | $79.10 * | $23.23 | +50.4% | Com | 872540109 |
| TD | Toronto Dominion Bank New | 61,026 | $3.057M | 0.3% | $50.09 | $43.59 | +14.9% | Com | 891160509 |
| GILD | Gilead Sciences Inc | 44,025 | $2.99M | 0.3% | $67.92 * | $58.38 | -15.7% | Com | 375558103 |
| FDX | Fedex Corp | 14,706 | $2.869M | 0.3% | $195.09 * | $113.56 | +48.8% | Com | 31428X106 |
| — | Cimarex Energy Co | 23,887 | $2.854M | 0.3% | $119.48 | $87.65 | — | Com | 171798101 |
| SYK | Stryker Corp | 21,534 | $2.835M | 0.3% | $131.65 * | $63.58 | +88.3% | Com | 863667101 |
| LMT | Lockheed Martin Corp | 10,511 | $2.813M | 0.3% | $267.62 * | $117.24 | +80.9% | Com | 539830109 |
| GIS | General Mills Inc | 46,740 | $2.758M | 0.3% | $59.01 * | $33.20 | +29.8% | Com | 370334104 |
| ADI | Analog Devices Inc | 32,784 | $2.687M | 0.3% | $81.96 * | $37.61 | +84.8% | Com | 032654105 |
| SDY | SPDR S&P Dividend ETF | 30,286 | $2.67M | 0.3% | $88.16 | $67.53 | +30.5% | Com | 78464A763 |
| — | HCP Inc | 84,755 | $2.652M | 0.3% | $31.29 | $43.60 | — | Com | 40414L109 |
| — | Peoples United Financial Inc | 144,420 | $2.629M | 0.3% | $18.20 | $16.10 | — | Com | 712704105 |
| DHR | Danaher Corp | 30,262 | $2.588M | 0.3% | $85.52 * | $30.70 | +136.8% | Com | 235851102 |
| — | BB&T Corp | 57,811 | $2.584M | 0.3% | $44.70 | $37.27 | — | Com | 054937107 |
| — | Unilever PLC ADR | 52,087 | $2.57M | 0.3% | $49.34 | $42.15 | — | Com | 904767704 |
| — | Oppenheimer Developing Mkts I #799 | 70,579 | $2.505M | 0.3% | $35.49 | $32.86 | — | Com | 683974604 |
| CVS | CVS Health Corp | 31,333 | $2.459M | 0.3% | $78.48 * | $52.23 | +14.2% | Com | 126650100 |
| AMAT | Applied Materials Inc | 60,065 | $2.337M | 0.3% | $38.91 * | $12.22 | +189.0% | Com | 038222105 |
| WY | Weyerhaeuser Company | 67,672 | $2.3M | 0.2% | $33.99 * | $19.23 | +25.8% | Com | 962166104 |
| ORCL | Oracle Corporation | 49,873 | $2.225M | 0.2% | $44.61 * | $30.58 | +27.9% | Com | 68389X105 |
| VIG | Vanguard Dividend Appreciation ETF | 23,986 | $2.158M | 0.2% | $89.97 | $76.73 | +17.2% | Com | 921908844 |
| BNS | Bank Of Nova Scotia Halifax | 36,593 | $2.143M | 0.2% | $58.56 * | $31.31 | +20.1% | Com | 064149107 |
| EFA | I Shares MSCI EAFE Index Fd | 33,284 | $2.073M | 0.2% | $62.28 | $60.27 | +3.4% | Com | 464287465 |
| KMB | Kimberly-Clark Corp | 15,574 | $2.05M | 0.2% | $131.63 * | $68.13 | +42.6% | Com | 494368103 |
| PYPL | Paypal Hldgs Inc | 45,717 | $1.966M | 0.2% | $43.00 | $39.21 | +9.5% | Com | 70450Y103 |
| — | EI Dupont De Nemours & Co | 24,190 | $1.944M | 0.2% | $80.36 | $54.69 | — | Com | 263534109 |
| SO | Southern Co | 38,027 | $1.893M | 0.2% | $49.78 * | $27.27 | +26.9% | Com | 842587107 |
| V | Visa Inc | 21,148 | $1.879M | 0.2% | $88.85 * | $73.08 | +14.5% | Com | 92826C839 |
| COP | Conocophillips | 37,639 | $1.877M | 0.2% | $49.87 * | $40.53 | -6.7% | Com | 20825C104 |
| IVV | Ishares S&P 500 Index Fund | 7,390 | $1.754M | 0.2% | $237.35 | $188.85 | +25.6% | Com | 464287200 |
| — | Time Warner Inc New | 17,456 | $1.706M | 0.2% | $97.73 | $70.89 | — | Com | 887317303 |
| CAT | Caterpillar Inc | 17,910 | $1.662M | 0.2% | $92.80 * | $62.56 | +21.9% | Com | 149123101 |
| MTB | M & T Bank Corporation | 10,733 | $1.661M | 0.2% | $154.76 * | $74.61 | +60.6% | Com | 55261F104 |
| UPS | United Parcel Svc Inc Cl B | 15,374 | $1.65M | 0.2% | $107.32 * | $62.89 | +22.9% | Com | 911312106 |
| DNOW | Now Inc | 97,073 | $1.646M | 0.2% | $16.96 | $26.93 | -37.0% | Com | 67011P100 |
| — | National Oilwell Varco Inc | 38,294 | $1.535M | 0.2% | $40.08 | $66.09 | — | Com | 637071101 |
| ABBNY | ABB Ltd ADR | 63,795 | $1.493M | 0.2% | $23.40 * | $21.38 | +5.0% | Com | 000375204 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.2% | $115.37 | — | — | Com | CS3076022 |
| BK | Bank New York Mellon Corp | 30,749 | $1.453M | 0.2% | $47.25 * | $33.01 | +13.2% | Com | 064058100 |
| — | Activision Blizzard Inc | 28,950 | $1.444M | 0.2% | $49.88 | $36.96 | — | Com | 00507V109 |
| SYY | Sysco Corp | 26,937 | $1.398M | 0.2% | $51.90 * | $28.74 | +43.4% | Com | 871829107 |
| — | C R Bard Inc Nj | 5,606 | $1.393M | 0.2% | $248.48 | $135.38 | — | Com | 067383109 |
| WM | Waste Management Inc New | 19,074 | $1.391M | 0.2% | $72.93 * | $32.61 | +91.7% | Com | 94106L109 |
| AXP | American Express Co | 17,289 | $1.367M | 0.1% | $79.07 * | $62.51 | +12.0% | Com | 025816109 |
| TGT | Target Corp | 24,610 | $1.359M | 0.1% | $55.22 * | $47.79 | -10.5% | Com | 87612E106 |
| DOV | Dover Corp | 16,778 | $1.348M | 0.1% | $80.34 * | $42.50 | +32.7% | Com | 260003108 |
| VYM | Vanguard High Dividend Yld ETF | 17,344 | $1.347M | 0.1% | $77.66 | $71.58 | +8.5% | Com | 921946406 |
| AFL | Aflac Incorporated | 18,551 | $1.343M | 0.1% | $72.40 * | $20.35 | +45.1% | Com | 001055102 |
| DUK | Duke Energy Corp New | 15,948 | $1.308M | 0.1% | $82.02 * | $46.75 | +22.7% | Com | 26441C204 |
| — | Express Scripts Hldg Co | 19,698 | $1.299M | 0.1% | $65.95 | $66.13 | — | Com | 30219G108 |
| MDT | Medtronic Hldg Ltd | 15,913 | $1.282M | 0.1% | $80.56 * | $58.21 | +11.0% | Com | G5960L103 |
| — | Goldman Sachs Group Inc Ftg Rt Pref D | 54,582 | $1.259M | 0.1% | $23.07 | $21.30 | — | Pfd Stk | 38144G804 |
| — | Praxair Inc | 10,599 | $1.257M | 0.1% | $118.60 | $117.84 | — | Com | 74005P104 |
| — | Raytheon Co New | 8,145 | $1.242M | 0.1% | $152.49 | $112.27 | — | Com | 755111507 |
| UNB | Union Bankshares Inc | 28,515 | $1.224M | 0.1% | $42.92 | $27.47 | +56.4% | Com | 905400107 |
| CSX | CSX Corp | 26,237 | $1.222M | 0.1% | $46.58 * | $7.28 | +89.3% | Com | 126408103 |
| VOD | Vodafone Group PLC New ADR | 45,636 | $1.206M | 0.1% | $26.43 | $33.78 | -21.7% | Com | 92857W308 |
| AIVI | Wisdom Tree International Dividend ETF | 28,322 | $1.127M | 0.1% | $39.79 | $45.71 | -13.0% | Com | 97717W786 |
| RHHBY | Roche Holding Ltd ADR | 34,903 | $1.115M | 0.1% | $31.95 | $30.91 | +3.6% | Com | 771195104 |
| — | Versum Materials Inc | 36,405 | $1.114M | 0.1% | $30.60 | $28.32 | — | Com | 92532W103 |
| EEM | I Shares MSCI Emerging Markets Index | 27,493 | $1.083M | 0.1% | $39.39 | $40.64 | -3.1% | Com | 464287234 |
| NVO | Novo Nordisk A/S ADR | 31,474 | $1.079M | 0.1% | $34.28 | $35.93 | -4.6% | Com | 670100205 |
| TRV | Travelers Cos Inc | 8,746 | $1.054M | 0.1% | $120.51 * | $87.99 | +13.2% | Com | 89417E109 |
| ALL | Allstate Corp | 12,659 | $1.031M | 0.1% | $81.44 * | $49.81 | +34.5% | Com | 020002101 |
| ICE | IntercontinentalExchange Group | 17,058 | $1.021M | 0.1% | $59.85 * | $49.32 | +8.6% | Com | 45866F104 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 19,263 | $1.015M | 0.1% | $52.69 | $61.86 | — | Com | 780259206 |
| CTSH | Cognizant Technology Sol Corp Cl A | 16,807 | $1M | 0.1% | $59.50 * | $54.06 | -2.4% | Com | 192446102 |
| UNH | UnitedHealth Group Inc | 6,052 | $992K | 0.1% | $163.91 * | $76.76 | +85.9% | Com | 91324P102 |
| BSV | Vanguard Short-Term Bond ETF | 12,309 | $981K | 0.1% | $79.70 | $79.87 | -0.2% | Com | 921937827 |
| SCHW | The Charles Schwab Corp New | 23,359 | $954K | 0.1% | $40.84 * | $28.06 | +29.8% | Com | 808513105 |
| — | Reynolds American Inc | 15,066 | $950K | 0.1% | $63.06 | $47.48 | — | Com | 761713106 |
| OXY | Occidental Petroleum Corp | 14,521 | $920K | 0.1% | $63.36 * | $58.29 | -14.1% | Com | 674599105 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 22,476 | $919K | 0.1% | $40.89 | $53.40 | -23.5% | Com | 97717W315 |
| ED | Consolidated Edison Inc | 11,698 | $908K | 0.1% | $77.62 * | $44.59 | +27.2% | Com | 209115104 |
| — | Walgreens Boots Alliance Inc | 10,602 | $880K | 0.1% | $83.00 | $84.21 | — | Com | 931427108 |
| LLY | Eli Lilly & Company | 10,436 | $878K | 0.1% | $84.13 * | $44.67 | +64.0% | Com | 532457108 |
| TROW | Price T Rowe Group Inc | 12,844 | $875K | 0.1% | $68.13 * | $49.80 | -0.9% | Com | 74144T108 |
| — | Liberty Global PLC ser C | 24,700 | $865K | 0.1% | $35.02 | $31.49 | — | Com | G5480U120 |
| BAC | Bank Of America Corp | 36,447 | $860K | 0.1% | $23.60 * | $11.07 | +74.3% | Com | 060505104 |
| SPG | Simon Ppty Group Inc New | 4,947 | $851K | 0.1% | $172.02 * | $93.35 | +15.5% | Com | 828806109 |
| INTU | Intuit | 7,204 | $835K | 0.1% | $115.91 * | $88.24 | +23.3% | Com | 461202103 |
| VEU | Vanguard Intl Equity | 17,221 | $824K | 0.1% | $47.85 | $45.94 | +4.1% | Com | 922042775 |
| WRB | Berkley W R Corp | 11,665 | $824K | 0.1% | $70.64 * | $14.44 | +18.7% | Com | 084423102 |
| PCG | PG&E Corp | 12,387 | $822K | 0.1% | $66.36 * | $38.27 | +68.7% | Com | 69331C108 |
| — | Dow Chemical Co | 12,937 | $822K | 0.1% | $63.54 | $42.68 | — | Com | 260543103 |
| WMT | Wal Mart Stores Inc | 11,372 | $819K | 0.1% | $72.02 * | $19.96 | +4.0% | Com | 931142103 |
| TDS | Telephone & Data Sys Inc | 29,982 | $795K | 0.1% | $26.52 | $27.33 | -3.0% | Com | 879433829 |
| PPAL | Peoples Tr Co of St Albans Vt | 19,924 | $779K | 0.1% | $39.10 * | $24.82 | +33.8% | Com | 712685106 |
| AROW | Arrow Financial Corp | 21,846 | $741K | 0.1% | $33.92 * | $17.62 | +24.2% | Com | 042744102 |
| FRFHF | Fairfax Financial Holdings Ltd | 1,604 | $732K | 0.1% | $456.36 * | $416.86 | -5.9% | Com | 303901102 |
| — | Glaxo Smithkline PLC ADR | 17,184 | $725K | 0.1% | $42.19 | $48.87 | — | Com | 37733W105 |
| DE | Deere & Co | 6,650 | $724K | 0.1% | $108.87 * | $72.94 | +30.7% | Com | 244199105 |
| DES | WisdomTree SmallCap Dividend | 8,951 | $721K | 0.1% | $80.55 * | $24.51 | +9.7% | Com | 97717W604 |
| VRSN | Verisign Inc | 8,275 | $721K | 0.1% | $87.13 | $78.37 | +10.2% | Com | 92343E102 |
| TXN | Texas Instruments Inc | 8,907 | $718K | 0.1% | $80.61 * | $42.86 | +47.4% | Com | 882508104 |
| — | Apache Corp | 13,866 | $712K | 0.1% | $51.35 | $77.96 | — | Com | 037411105 |
| — | National Grid Transco PLC Spons ADR New | 11,171 | $710K | 0.1% | $63.56 | $62.52 | — | Com | 636274300 |
| VV | Vanguard Large Cap ETF | 6,500 | $703K | 0.1% | $108.15 | $73.74 | +46.6% | Com | 922908637 |
| — | Unilever N V NY Shs New ADR | 14,123 | $702K | 0.1% | $49.71 | $41.45 | — | Com | 904784709 |
| — | Allergan PLC | 2,875 | $687K | 0.1% | $238.96 | $236.79 | — | Com | G0177J108 |
| DLR | Digital Realty Trust Inc | 6,337 | $675K | 0.1% | $106.52 * | $39.35 | +99.9% | Com | 253868103 |
| BIIB | Biogen Inc | 2,412 | $660K | 0.1% | $273.63 | $292.99 | -6.7% | Com | 09062X103 |
| EOG | EOG Resources Inc | 6,734 | $657K | 0.1% | $97.56 * | $61.74 | +17.7% | Com | 26875P101 |
| — | Bemis Company Inc | 13,408 | $655K | 0.1% | $48.85 | $42.07 | — | Com | 081437105 |
| SGENX | First Eagle Global Cl A | 11,324 | $648K | 0.1% | $57.22 | $56.91 | — | Com | 32008F507 |
| BHP | BHP Billiton Limited ADR | 17,549 | $637K | 0.1% | $36.30 | $58.88 | -38.3% | Com | 088606108 |
| PNC | PNC Financial Services Group Inc | 5,252 | $631K | 0.1% | $120.14 * | $56.89 | +57.6% | Com | 693475105 |
| — | Trust Company Of Vermont Inc | 1,603 | $608K | 0.1% | $379.29 | $333.66 | — | Com | TCV000009 |
| SNY | Sanofi Spons ADR | 13,232 | $599K | 0.1% | $45.27 | $42.71 | +5.9% | Com | 80105N105 |
| — | Nuveen Inter Duration Quality Mun Term Fd | 45,933 | $593K | 0.1% | $12.91 | $12.32 | — | Com | 670677103 |
| C | Citigroup Inc New | 9,714 | $581K | 0.1% | $59.81 * | $40.39 | +12.0% | Com | 172967424 |
| TEVA | Teva Pharmaceutical Inds ADR | 17,737 | $570K | 0.1% | $32.14 | $41.19 | -22.1% | Com | 881624209 |
| AVA | Avista Corporation | 14,475 | $565K | 0.1% | $39.03 * | $28.05 | -2.9% | Com | 05379B107 |
| KW | Kennedy-Wilson Holdings Inc | 25,250 | $560K | 0.1% | $22.18 | $21.33 | +4.1% | Com | 489398107 |
| — | Stericycle Inc | 6,732 | $558K | 0.1% | $82.89 | $88.61 | — | Com | 858912108 |
| PPG | PPG Industries Inc | 5,258 | $552K | 0.1% | $104.98 * | $78.76 | +13.4% | Com | 693506107 |
| — | Monsanto Company | 4,847 | $548K | 0.1% | $113.06 | $98.79 | — | Com | 61166W101 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 19,600 | $544K | 0.1% | $27.76 * | $15.85 | +1.8% | Com | P16994132 |
| MDY | SPDR S&P MidCap 400 | 1,710 | $534K | 0.1% | $312.28 | $241.18 | +29.5% | Com | 78467Y107 |
| MKL | Markel Corp Holding Company | 546 | $533K | 0.1% | $976.19 | $825.89 | +18.2% | Com | 570535104 |
| POR | Portland General Electric | 11,848 | $526K | 0.1% | $44.40 * | $20.09 | +59.1% | Com | 736508847 |
| — | Brookline Bancorp Inc | 33,625 | $526K | 0.1% | $15.64 | $14.16 | — | Com | 11373M107 |
| WAT | Waters Corp | 3,260 | $509K | 0.1% | $156.13 | $121.27 | +28.9% | Com | 941848103 |
| GLD | Spdr Gold Shares | 4,277 | $508K | 0.1% | $118.77 | $131.87 | -10.0% | Com | 78463V107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $500K | 0.1% | $250000.00 | $177420.48 | +40.8% | Com | 084670108 |
| — | Intl FCStone Inc | 13,050 | $495K | 0.1% | $37.93 | $37.84 | — | Com | 46116V105 |
| — | Merchants Bancshares Inc | 10,107 | $492K | 0.1% | $48.68 | $29.72 | — | Com | 588448100 |
| — | Howard Hughes Corp | 4,155 | $487K | 0.1% | $117.21 | $114.02 | — | Com | 44267D107 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,960 | $484K | 0.1% | $122.22 * | $70.90 | +55.8% | Com | 98956P102 |
| TSLA | Tesla Motors Inc | 1,714 | $477K | 0.1% | $278.30 * | $12.27 | +51.3% | Com | 88160R101 |
| GPC | Genuine Parts Co | 5,084 | $469K | 0.1% | $92.25 * | $70.45 | +1.8% | Com | 372460105 |
| EBAY | Ebay Inc | 13,797 | $463K | 0.1% | $33.56 * | $22.89 | +30.5% | Com | 278642103 |
| FAST | Fastenal | 8,772 | $452K | 0.0% | $51.53 * | $7.86 | +30.1% | Com | 311900104 |
| SPGI | S&P Global Inc | 3,420 | $448K | 0.0% | $130.99 * | $102.58 | +17.8% | Com | 78409V104 |
| — | Total S A ADR | 8,850 | $446K | 0.0% | $50.40 | $50.39 | — | Com | 89151E109 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 7,805 | $436K | 0.0% | $55.86 | $57.01 | — | Com | 780259107 |
| CMI | Cummins Inc | 2,870 | $434K | 0.0% | $151.22 * | $89.87 | +33.7% | Com | 231021106 |
| — | Aon PLC | 3,650 | $433K | 0.0% | $118.63 | $75.74 | — | Com | G0408V102 |
| CRM | Salesforce Com Inc | 5,243 | $432K | 0.0% | $82.40 | $74.96 | +8.7% | Com | 79466L302 |
| — | Leucadia National Corp | 16,571 | $431K | 0.0% | $26.01 | $23.97 | — | Com | 527288104 |
| — | Aspen Insurance Holdings | 8,255 | $429K | 0.0% | $51.97 | $53.30 | — | Com | G05384105 |
| MPC | Marathon Petroleum Corp | 8,448 | $427K | 0.0% | $50.54 * | $31.98 | +20.4% | Com | 56585A102 |
| — | Alleghany Corp Del | 680 | $418K | 0.0% | $614.71 | $528.60 | — | Com | 017175100 |
| IP | International Paper Co | 8,179 | $415K | 0.0% | $50.74 * | $27.84 | +18.3% | Com | 460146103 |
| AZO | Autozone Inc | 570 | $412K | 0.0% | $722.81 | $670.35 | +7.9% | Com | 053332102 |
| FBIN | Fortune Brands Home & Sec Inc | 6,728 | $410K | 0.0% | $60.94 * | $27.93 | +63.4% | Com | 34964C106 |
| F | Ford Motor Company New | 34,867 | $406K | 0.0% | $11.64 * | $8.37 | -12.7% | Com | 345370860 |
| — | Amerigas Partners LP | 8,500 | $400K | 0.0% | $47.06 | $45.72 | — | Com | 030975106 |
| EPD | Enterprise Partners LP | 14,434 | $398K | 0.0% | $27.57 | $44.43 | — | Com | 293792107 |
| AMP | Ameriprise Financial Inc | 3,030 | $393K | 0.0% | $129.70 * | $83.97 | +29.9% | Com | 03076C106 |
| VFC | V F Cp | 7,001 | $384K | 0.0% | $54.85 * | $54.49 | -5.0% | Com | 918204108 |
| BMO | Bk Montreal Que | 4,971 | $371K | 0.0% | $74.63 * | $37.67 | +39.1% | Com | 063671101 |
| — | Kellogg Company | 5,104 | $371K | 0.0% | $72.69 * | $47.10 | +5.5% | Com | 487836108 |
| — | Oneok Partners LP | 6,800 | $368K | 0.0% | $54.12 | $48.45 | — | Com | 68268N103 |
| HAIN | Hain Celestial Group Inc | 9,850 | $367K | 0.0% | $37.26 | $43.40 | -14.3% | Com | 405217100 |
| MRSH | Marsh & McLennan Inc | 4,909 | $363K | 0.0% | $73.95 * | $39.81 | +60.9% | Com | 571748102 |
| NUE | Nucor Corp | 5,993 | $358K | 0.0% | $59.74 * | $32.70 | +50.9% | Com | 670346105 |
| — | Whitewave Foods Co Cl A | 6,223 | $349K | 0.0% | $56.08 | $42.65 | — | Com | 966244105 |
| ESS | Essex Ppty Tr REIT | 1,497 | $347K | 0.0% | $231.80 * | $121.84 | +42.0% | Com | 297178105 |
| ADBE | Adobe Systems Incorporated | 2,612 | $340K | 0.0% | $130.17 | $101.20 | +28.6% | Com | 00724F101 |
| — | Gen Communication Inc Cl A | 16,235 | $338K | 0.0% | $20.82 | $17.93 | — | Com | 369385109 |
| — | CDK Global Inc | 5,176 | $337K | 0.0% | $65.11 | $42.75 | — | Com | 12508E101 |
| ADSK | Autodesk Inc | 3,900 | $337K | 0.0% | $86.41 | $60.36 | +43.3% | Com | 052769106 |
| KEY | Keycorp New | 18,766 | $334K | 0.0% | $17.80 * | $9.83 | +23.7% | Com | 493267108 |
| GOOD | Gladstone Commercial | 16,050 | $332K | 0.0% | $20.69 | $19.68 | — | Com | 376536108 |
| — | Bank of America Fltg Non-Cumulative Pfd Ser 5 | 14,128 | $330K | 0.0% | $23.36 | $23.70 | — | Pfd Stk | 060505583 |
| HPE | Hewlett Packard Enterprise Co | 13,868 | $329K | 0.0% | $23.72 * | $6.58 | +61.2% | Com | 42824C109 |
| — | Aetna Inc | 2,570 | $328K | 0.0% | $127.63 | $80.79 | — | Com | 00817Y108 |
| — | Genesee & Wyoming A | 4,800 | $326K | 0.0% | $67.92 | $71.72 | — | Com | 371559105 |
| GLW | Corning Inc | 12,074 | $326K | 0.0% | $27.00 * | $13.75 | +55.3% | Com | 219350105 |
| ELD | WisdomTree Emerging Mkt Local Debt | 8,585 | $323K | 0.0% | $37.62 | $51.23 | -26.6% | Com | 97717X867 |
| ES | Eversource Energy | 5,442 | $320K | 0.0% | $58.80 * | $36.32 | +19.7% | Com | 30040W108 |
| ISRG | Intuitive Surgical Inc | 416 | $319K | 0.0% | $766.83 * | $52.21 | +63.1% | Com | 46120E602 |
| STT | State Street Corp | 3,892 | $310K | 0.0% | $79.65 * | $47.34 | +29.8% | Com | 857477103 |
| ELME | Washington Real Estate Invt Tr Sbi | 9,650 | $302K | 0.0% | $31.30 | $32.32 | — | Com | 939653101 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 6,934 | $301K | 0.0% | $43.41 | $40.12 | — | Com | 73937B779 |
| ORKLY | Orkla ASA ADR | 33,500 | $300K | 0.0% | $8.96 | $9.26 | -3.8% | Com | 686331109 |
| GWW | W W Grainger Inc | 1,284 | $299K | 0.0% | $232.87 * | $203.12 | +0.5% | Com | 384802104 |
| — | Retail Opportunity | 14,200 | $299K | 0.0% | $21.06 | $21.36 | — | Com | 76131N101 |
| UNFI | United Natural Foods | 6,925 | $299K | 0.0% | $43.18 | $47.44 | -8.9% | Com | 911163103 |
| — | Jacobs Engr Group Inc | 5,400 | $298K | 0.0% | $55.19 | $52.64 | — | Com | 469814107 |
| FTV | Fortive Corp | 4,911 | $296K | 0.0% | $60.27 * | $30.87 | +18.7% | Com | 34959J108 |
| — | Laboratory Corp Amer Hldgs New | 2,063 | $296K | 0.0% | $143.48 | $131.49 | — | Com | 50540R409 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,475 | $291K | 0.0% | $83.74 | $84.17 | -0.7% | Com | 921937819 |
| HSY | The Hershey Company | 2,650 | $289K | 0.0% | $109.06 * | $67.52 | +31.4% | Com | 427866108 |
| NOC | Northrop Grumman Corp | 1,217 | $289K | 0.0% | $237.47 * | $112.82 | +83.0% | Com | 666807102 |
| — | Texas Pacific Land Trust | 1,000 | $280K | 0.0% | $280.00 | $84.00 | — | Com | 882610108 |
| AWK | American Water Works Company | 3,534 | $275K | 0.0% | $77.82 * | $37.71 | +74.4% | Com | 030420103 |
| BND | Vanguard Bond Index Fd ETF | 3,376 | $274K | 0.0% | $81.16 | $82.05 | -1.2% | Com | 921937835 |
| HPQ | HP Inc | 15,213 | $272K | 0.0% | $17.88 * | $9.20 | +46.1% | Com | 40434L105 |
| MS | Morgan Stanley | 6,300 | $270K | 0.0% | $42.86 * | $25.24 | +31.6% | Com | 617446448 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 5,612 | $269K | 0.0% | $47.93 | $48.37 | -0.9% | Com | 78468R721 |
| SHW | Sherwin Williams Co | 865 | $268K | 0.0% | $309.83 * | $54.03 | +77.0% | Com | 824348106 |
| SUSA | iShares MSCI USA ESG Select Index | 2,698 | $265K | 0.0% | $98.22 * | $39.42 | +24.6% | Com | 464288802 |
| IWM | I Shares Russell 2000 | 1,888 | $260K | 0.0% | $137.71 | $109.21 | +25.9% | Com | 464287655 |
| MET | Metlife Inc | 4,916 | $260K | 0.0% | $52.89 * | $33.99 | +2.9% | Com | 59156R108 |
| TU | Telus Corp | 8,000 | $259K | 0.0% | $32.38 * | $16.28 | -0.2% | Com | 87971M103 |
| MAR | Marriott International Inc Cl A | 2,754 | $259K | 0.0% | $94.05 * | $61.27 | +42.5% | Com | 571903202 |
| PSA | Public Storage Inc | 1,164 | $255K | 0.0% | $219.07 * | $97.67 | +57.1% | Com | 74460D109 |
| SRE | Sempra Energy | 2,251 | $249K | 0.0% | $110.62 * | $33.76 | +23.9% | Com | 816851109 |
| MUB | Ishs National Muni Bond ETF | 2,290 | $249K | 0.0% | $108.73 | $109.50 | -0.5% | Com | 464288414 |
| BHB | Bar Harbor Bankshares | 7,487 | $248K | 0.0% | $33.12 * | $21.13 | +13.0% | Com | 066849100 |
| — | Cerner Corp | 4,160 | $245K | 0.0% | $58.89 | $60.21 | — | Com | 156782104 |
| — | Navient Corp Var 1/16/18 | 9,600 | $243K | 0.0% | $25.31 | $25.31 | — | Pfd Stk | 63938C306 |
| SPH | Suburban Propane LP | 9,000 | $242K | 0.0% | $26.89 | $43.27 | — | Com | 864482104 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,651 | $241K | 0.0% | $90.91 | $79.72 | — | Com | 78355W106 |
| OMC | Omnicom Group Inc | 2,791 | $240K | 0.0% | $85.99 * | $45.28 | +40.0% | Com | 681919106 |
| BXP | Boston Properties Inc | 1,800 | $238K | 0.0% | $132.22 * | $76.44 | +19.0% | Com | 101121101 |
| BBT | Berkshire Hills Bancorp Inc | 6,525 | $235K | 0.0% | $36.02 * | $19.57 | +41.8% | Com | 084680107 |
| — | Zions Bancorp Ser A Fltg Rt | 9,776 | $235K | 0.0% | $24.04 | $22.24 | — | Pfd Stk | 98973A104 |
| HAL | Halliburton Company | 4,716 | $232K | 0.0% | $49.19 * | $35.59 | +16.3% | Com | 406216101 |
| BP | BP PLC Sponsored ADR | 6,698 | $231K | 0.0% | $34.49 | $40.07 | -13.9% | Com | 055622104 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $230K | 0.0% | $82.59 | $66.52 | +24.1% | Com | 97717W406 |
| — | WisdomTree Asia Local Debt Fund | 5,162 | $229K | 0.0% | $44.36 | $48.84 | — | Com | 97717X842 |
| AIEVX | Invesco Intl Growth Fd Inst | 6,831 | $227K | 0.0% | $33.23 | $33.99 | — | Com | 008882771 |
| L | Loews Corp | 4,755 | $222K | 0.0% | $46.69 * | $41.61 | +8.1% | Com | 540424108 |
| CBU | Community Bk Sys Inc | 4,000 | $220K | 0.0% | $55.00 * | $19.67 | +118.0% | Com | 203607106 |
| MCK | McKesson Corp | 1,481 | $220K | 0.0% | $148.55 * | $142.25 | -2.7% | Com | 58155Q103 |
| — | Marathon Oil Corp | 13,906 | $219K | 0.0% | $15.75 | $19.86 | — | Com | 565849106 |
| PSX | Phillips 66 | 2,700 | $214K | 0.0% | $79.26 * | $49.42 | +14.4% | Com | 718546104 |
| INGR | Ingredion Inc | 1,756 | $211K | 0.0% | $120.16 | $70.49 | +70.9% | Com | 457187102 |
| FHI | Federated Investors | 8,020 | $211K | 0.0% | $26.31 * | $18.55 | -3.3% | Com | 314211103 |
| XRAY | Dentsply Sirona Inc | 3,369 | $210K | 0.0% | $62.33 | $59.11 | +5.6% | Com | 24906P109 |
| KRC | Kilroy Realty | 2,900 | $209K | 0.0% | $72.07 | $59.31 | — | Com | 49427F108 |
| PEG | Public Service Enterprise Gp | 4,635 | $206K | 0.0% | $44.44 * | $22.17 | +48.5% | Com | 744573106 |
| — | Anadarko Pete Corp | 3,306 | $205K | 0.0% | $62.01 | $80.59 | — | Com | 032511107 |
| JUCTX | Janus Global Unconstrained Bd Fd Cl T | 21,055 | $202K | 0.0% | $9.59 | $9.59 | — | Com | 47103D397 |
| VMC | Vulcan Materials Company | 1,650 | $199K | 0.0% | $120.61 * | $46.69 | +139.0% | Com | 929160109 |
| — | Discovery Communications Inc New Ser C | 6,900 | $195K | 0.0% | $28.26 | $26.69 | — | Com | 25470F302 |
| GS | Goldman Sachs Group | 837 | $192K | 0.0% | $229.39 * | $148.91 | +28.0% | Com | 38141G104 |
| AEP | American Electric Power Company Inc | 2,819 | $190K | 0.0% | $67.40 * | $38.66 | +27.5% | Com | 025537101 |
| SJM | The J M Smucker Company | 1,449 | $189K | 0.0% | $130.43 * | $70.88 | +40.4% | Com | 832696405 |
| IWR | I Shares Russell Mid Cap | 1,002 | $188K | 0.0% | $187.62 * | $38.46 | +21.7% | Com | 464287499 |
| — | Outfront Media Inc | 7,050 | $187K | 0.0% | $26.52 | $24.68 | — | Com | 69007J106 |
| HSIC | Henry Schein Inc | 1,086 | $185K | 0.0% | $170.35 * | $49.53 | +34.6% | Com | 806407102 |
| VTIAX | Vang Intl Stock Index Adm #569 | 6,943 | $185K | 0.0% | $26.65 | $26.96 | — | Com | 921909818 |
| — | MLP KKR & CO LP | 10,060 | $183K | 0.0% | $18.19 | $17.88 | — | Com | 48248M102 |
| DGX | Quest Diagnostics Inc | 1,859 | $182K | 0.0% | $97.90 * | $59.44 | +38.7% | Com | 74834L100 |
| CHKP | Check Point Software Technologies | 1,775 | $182K | 0.0% | $102.54 | $79.69 | +28.8% | Com | M22465104 |
| — | Match Group Inc | 11,000 | $180K | 0.0% | $16.36 | $17.08 | — | Com | 57665R106 |
| LNT | Alliant Energy Corp | 4,431 | $176K | 0.0% | $39.72 * | $27.89 | +7.9% | Com | 018802108 |
| DSI | Ishares Kld 400 Social Indexfund | 2,010 | $174K | 0.0% | $86.57 * | $35.90 | +20.8% | Com | 464288570 |
| — | Federal Realty Inv Trust | 1,300 | $174K | 0.0% | $133.85 | $103.85 | — | Com | 313747206 |
| CNI | Canadian Natl Ry Co | 2,329 | $172K | 0.0% | $73.85 * | $46.78 | +34.6% | Com | 136375102 |
| BAX | Baxter International Inc | 3,282 | $170K | 0.0% | $51.80 * | $32.25 | +38.8% | Com | 071813109 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $167K | 0.0% | $24.38 * | $12.26 | +58.6% | Com | Y3506N139 |
| EXPD | Expeditors Intl Of Wash Inc | 2,970 | $167K | 0.0% | $56.23 * | $34.96 | +44.7% | Com | 302130109 |
| EXC | Exelon Corp | 4,614 | $166K | 0.0% | $35.98 * | $15.59 | +21.3% | Com | 30161N101 |
| SU | Suncor Energy Inc New | 5,349 | $165K | 0.0% | $30.85 * | $20.97 | +6.2% | Com | 867224107 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,786 | $162K | 0.0% | $42.79 | $41.40 | — | Com | 409902830 |
| SCCO | Southern Copper Corp Del | 4,500 | $162K | 0.0% | $36.00 * | $17.87 | +34.1% | Com | 84265V105 |
| TILE | Interface Inc | 8,430 | $161K | 0.0% | $19.10 | $17.32 | +10.0% | Com | 458665304 |
| PNW | Pinnacle West Capital Corporation | 1,900 | $158K | 0.0% | $83.16 * | $36.04 | +63.0% | Com | 723484101 |
| CAG | Conagra Brands Inc | 3,916 | $158K | 0.0% | $40.35 * | $17.69 | +65.0% | Com | 205887102 |
| — | TE Connectivity Ltd | 2,081 | $155K | 0.0% | $74.48 | $46.83 | — | Com | H84989104 |
| — | Hersha Hospitality Tr Priority Class A New | 8,150 | $153K | 0.0% | $18.77 | $20.67 | — | Com | 427825500 |
| QDF | Flexshares Quality Divd Index ETF | 3,700 | $151K | 0.0% | $40.81 | $36.26 | +12.6% | Com | 33939L860 |
| FSLR | First Solar Inc | 5,477 | $149K | 0.0% | $27.20 | $46.43 | -41.6% | Com | 336433107 |
| NI | Nisource Inc | 6,216 | $148K | 0.0% | $23.81 * | $16.59 | +8.0% | Com | 65473P105 |
| TSCO | Tractor Supply Co | 2,143 | $148K | 0.0% | $69.06 * | $11.10 | +8.4% | Com | 892356106 |
| NDSN | Nordson Corp | 1,200 | $147K | 0.0% | $122.50 * | $61.01 | +83.7% | Com | 655663102 |
| DVY | I Shares Select Dividend ETF | 1,601 | $146K | 0.0% | $91.19 | $79.57 | +14.5% | Com | 464287168 |
| — | Transcanada Corporation | 3,150 | $145K | 0.0% | $46.03 | $43.52 | — | Com | 89353D107 |
| OAKIX | Oakmark Intl Fund | 5,852 | $145K | 0.0% | $24.78 | $24.43 | — | Com | 413838202 |
| A | Agilent Technologies Inc | 2,743 | $145K | 0.0% | $52.86 * | $32.76 | +51.3% | Com | 00846U101 |
| DPZ | Dominos Pizza Inc | 782 | $144K | 0.0% | $184.14 * | $116.83 | +43.1% | Com | 25754A201 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 1,223 | $144K | 0.0% | $117.74 | $118.47 | -0.5% | Com | 464287242 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $142K | 0.0% | $52.59 * | $24.08 | +8.8% | Com | 81369Y100 |
| XEL | Xcel Energy Inc | 3,198 | $142K | 0.0% | $44.40 * | $20.02 | +69.9% | Com | 98389B100 |
| KMI | Kinder Morgan Inc | 6,522 | $142K | 0.0% | $21.77 * | $17.65 | -23.1% | Com | 49456B101 |
| PRU | Prudential Financial Inc | 1,331 | $142K | 0.0% | $106.69 * | $42.58 | +67.1% | Com | 744320102 |
| KLAC | KLA Tencor Corp | 1,457 | $138K | 0.0% | $94.72 * | $38.27 | +115.7% | Com | 482480100 |
| YUM | Yum Brands Inc | 2,140 | $137K | 0.0% | $64.02 * | $41.47 | +31.5% | Com | 988498101 |
| — | Baker Hughes Inc | 2,260 | $135K | 0.0% | $59.73 | $53.98 | — | Com | 057224107 |
| ALEX | Alexander & Baldwin Inc New | 3,021 | $134K | 0.0% | $44.36 | $39.83 | — | Com | 014491104 |
| — | Westar Energy Inc | 2,450 | $133K | 0.0% | $54.29 | $37.60 | — | Com | 95709T100 |
| TEMFX | Templeton Foreign Fund A | 17,717 | $133K | 0.0% | $7.51 | $7.00 | — | Com | 880196209 |
| AIG | American Intl Group Inc New | 2,118 | $132K | 0.0% | $62.32 * | $38.53 | +29.6% | Com | 026874784 |
| MCO | Moodys Corp | 1,172 | $131K | 0.0% | $111.77 * | $54.59 | +89.5% | Com | 615369105 |
| EFX | Equifax Inc | 940 | $128K | 0.0% | $136.17 * | $115.45 | +9.3% | Com | 294429105 |
| PBA | Pembina Pipeline Corp | 4,000 | $127K | 0.0% | $31.75 * | $18.31 | +8.9% | Com | 706327103 |
| XLE | Select Sector SPDR Energy | 1,818 | $127K | 0.0% | $69.86 * | $34.30 | +1.9% | Com | 81369Y506 |
| ROK | Rockwell Automation Inc | 800 | $125K | 0.0% | $156.25 * | $98.04 | +35.0% | Com | 773903109 |
| — | Powershs Buyback Achievers ETF | 2,408 | $125K | 0.0% | $51.91 | $50.53 | — | Com | 73935X286 |
| TGNA | Tegna Inc | 4,838 | $124K | 0.0% | $25.63 * | $13.73 | +12.0% | Com | 87901J105 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $120K | 0.0% | $19.54 | $17.27 | — | Com | 412295503 |
| VCIT | Vang Int Term Corp Bond ETF | 1,373 | $118K | 0.0% | $85.94 | $86.98 | -0.7% | Com | 92206C870 |
| — | Janus Capital Group | 8,884 | $117K | 0.0% | $13.17 | $11.80 | — | Com | 47102X105 |
| CTAS | Cintas Corporation | 900 | $114K | 0.0% | $126.67 * | $24.76 | +17.0% | Com | 172908105 |
| — | Energen Corp | 2,093 | $114K | 0.0% | $54.47 | $52.08 | — | Com | 29265N108 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 1,263 | $111K | 0.0% | $87.89 | $88.75 | -1.1% | Com | 464288513 |
| SAP | SAP SE Spons ADR | 1,132 | $111K | 0.0% | $98.06 | $80.59 | +21.8% | Com | 803054204 |
| VGT | Vanguard Information Technology ETF | 800 | $109K | 0.0% | $136.25 * | $15.70 | +8.0% | Com | 92204A702 |
| MCHP | Microchip Technology Inc | 1,479 | $109K | 0.0% | $73.70 * | $17.88 | +75.5% | Com | 595017104 |
| SHM | SPDR Nuveen BBG Bar Shrt Term ETF | 2,234 | $108K | 0.0% | $48.34 | $48.30 | +0.3% | Com | 78468R739 |
| WELL | Welltower Inc | 1,505 | $107K | 0.0% | $71.10 * | $51.81 | -0.6% | Com | 95040Q104 |
| PAA | Plains All American Pipeline LP | 3,400 | $107K | 0.0% | $31.47 | $33.48 | — | Com | 726503105 |
| — | Triangle Capital Corp | 5,561 | $106K | 0.0% | $19.06 | $19.06 | — | Com | 895848109 |
| WEC | WEC Energy Group Inc | 1,737 | $106K | 0.0% | $61.02 * | $39.97 | +14.5% | Com | 92939U106 |
| XYL | Xylem Inc | 2,117 | $106K | 0.0% | $50.07 * | $26.37 | +71.5% | Com | 98419M100 |
| HOG | Harley Davidson Inc | 1,750 | $106K | 0.0% | $60.57 | $55.08 | +9.8% | Com | 412822108 |
| — | Vereit Inc | 12,600 | $106K | 0.0% | $8.41 | $8.95 | — | Com | 92339V100 |
| BSX | Boston Scientific Corp | 4,221 | $105K | 0.0% | $24.88 | $23.58 | +5.5% | Com | 101137107 |
| — | Western Asset Managed Mun Fd Inc | 7,400 | $102K | 0.0% | $13.78 | $13.78 | — | Com | 95766M105 |
| IWN | Ishares Russell 2000 Value Index Fund | 859 | $102K | 0.0% | $118.74 | $104.51 | +13.1% | Com | 464287630 |
| MDISX | Mutual Global Discovery Fd Cl Z | 3,120 | $101K | 0.0% | $32.37 | $33.34 | — | Com | 628380404 |
| ALGN | Align Technology Inc | 875 | $100K | 0.0% | $114.29 | $89.31 | +28.4% | Com | 016255101 |
| — | Central Securities Corp | 4,150 | $99,000 | 0.0% | $23.86 | $21.32 | — | Com | 155123102 |
| VTI | Vanguard Total Stock Mkt ETF | 822 | $99,000 | 0.0% | $120.44 | $98.40 | +23.3% | Com | 922908769 |
| — | Western Asset Global Corp | 5,650 | $99,000 | 0.0% | $17.52 | $17.23 | — | Com | 95790C107 |
| — | Coach Inc | 2,352 | $98,000 | 0.0% | $41.67 | $40.90 | — | Com | 189754104 |
| FISV | Fiserv Inc | 850 | $98,000 | 0.0% | $115.29 * | $52.43 | +10.0% | Com | 337738108 |
| MAS | Masco Corp | 2,839 | $97,000 | 0.0% | $34.17 * | $17.99 | +65.1% | Com | 574599106 |
| MOS | Mosaic Co New | 3,295 | $96,000 | 0.0% | $29.14 * | $33.98 | -25.6% | Com | 61945C103 |
| PFG | Principal Financial Group Inc | 1,470 | $93,000 | 0.0% | $63.27 * | $32.91 | +37.7% | Com | 74251V102 |
| MATX | Matson Inc | 2,874 | $91,000 | 0.0% | $31.66 * | $19.30 | +40.2% | Com | 57686G105 |
| — | Noble Corp | 14,650 | $91,000 | 0.0% | $6.21 | $14.22 | — | Com | G65431101 |
| HIG | Hartford Finl Svcs Group Inc | 1,881 | $90,000 | 0.0% | $47.85 * | $29.84 | +33.2% | Com | 416515104 |
| — | Rockwell Collins Inc | 929 | $90,000 | 0.0% | $96.88 | $85.29 | — | Com | 774341101 |
| AAP | Advance Auto Parts Inc | 599 | $89,000 | 0.0% | $148.58 * | $106.34 | +22.3% | Com | 00751Y106 |
| AWR | American States Water Co | 2,000 | $89,000 | 0.0% | $44.50 * | $22.15 | +69.5% | Com | 029899101 |
| MSI | Motorola Solutions Inc | 1,031 | $89,000 | 0.0% | $86.32 * | $57.16 | +32.8% | Com | 620076307 |
| CBT | Cabot Corp | 1,465 | $88,000 | 0.0% | $60.07 * | $31.32 | +54.3% | Com | 127055101 |
| FAN | First Tr Exchange Traded Fd II ETF | 6,950 | $88,000 | 0.0% | $12.66 | $11.37 | +10.8% | Com | 33736G106 |
| TFX | Teleflex Inc | 450 | $87,000 | 0.0% | $193.33 * | $72.98 | +152.4% | Com | 879369106 |
| — | Cigna Corp | 594 | $87,000 | 0.0% | $146.46 | $72.39 | — | Com | 125509109 |
| BR | Broadridge Financial Solutions Inc | 1,273 | $86,000 | 0.0% | $67.56 * | $24.57 | +138.8% | Com | 11133T103 |
| — | Harris Corp | 762 | $85,000 | 0.0% | $111.55 | $91.56 | — | Com | 413875105 |
| ETR | Entergy Corp New | 1,120 | $85,000 | 0.0% | $75.89 * | $20.67 | +31.7% | Com | 29364G103 |
| CAL | Caleres Inc | 3,200 | $85,000 | 0.0% | $26.56 * | $26.96 | -13.7% | Com | 129500104 |
| XLU | Utilities Select Sector SPDR ETF | 1,647 | $85,000 | 0.0% | $51.61 * | $20.17 | +27.2% | Com | 81369Y886 |
| VB | Vanguard Small-Cap ETF | 636 | $85,000 | 0.0% | $133.65 | $123.37 | +8.0% | Com | 922908751 |
| ACGL | Arch Capital Group Ltd | 900 | $85,000 | 0.0% | $94.44 * | $25.85 | +16.2% | Com | G0450A105 |
| COR | Amerisourcebergen Corp | 960 | $85,000 | 0.0% | $88.54 * | $61.95 | +8.3% | Com | 03073E105 |
| PGR | Progressive Corp Ohio | 2,136 | $84,000 | 0.0% | $39.33 * | $17.63 | +71.7% | Com | 743315103 |
| FE | FirstEnergy Corp | 2,652 | $84,000 | 0.0% | $31.67 * | $24.37 | -9.2% | Com | 337932107 |
| IBB | I Shares Nasdaq Biotechnology | 285 | $83,000 | 0.0% | $291.23 * | $104.75 | -6.7% | Com | 464287556 |
| LDOS | Leidos Holdings Inc | 1,630 | $83,000 | 0.0% | $50.92 * | $31.08 | +44.1% | Com | 525327102 |
| CMG | Chipotle Mexican Grill Inc | 185 | $83,000 | 0.0% | $448.65 * | $8.03 | +11.0% | Com | 169656105 |
| NFLX | Netflix Inc | 560 | $82,000 | 0.0% | $146.43 * | $12.22 | +20.9% | Com | 64110L106 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 432 | $82,000 | 0.0% | $189.81 * | $35.54 | +34.3% | Com | 464287606 |
| FNV | Franco Nev Corp | 1,240 | $81,000 | 0.0% | $65.32 * | $38.44 | +56.1% | Com | 351858105 |
| — | Discover Financial Services | 1,167 | $80,000 | 0.0% | $68.55 | $66.35 | — | Com | 254709108 |
| IWS | I Shares Russell Midcap Value Index Fund | 961 | $80,000 | 0.0% | $83.25 | $72.42 | +14.6% | Com | 464287473 |
| SWK | Stanley Black & Decker Inc | 600 | $80,000 | 0.0% | $133.33 * | $68.72 | +53.0% | Com | 854502101 |
| — | Wgl Holdings Inc | 952 | $79,000 | 0.0% | $82.98 | $52.10 | — | Com | 92924F106 |
| — | Symantec Corp | 2,500 | $77,000 | 0.0% | $30.80 | $22.76 | — | Com | 871503108 |
| VO | Vanguard Mid Cap ETF | 540 | $75,000 | 0.0% | $138.89 * | $32.31 | +7.7% | Com | 922908629 |
| BDN | Brandywine Realty Trust | 4,600 | $75,000 | 0.0% | $16.30 | $13.46 | — | Com | 105368203 |
| — | Eaton Vance Enhanced Equity Income Fd | 5,650 | $75,000 | 0.0% | $13.27 | $11.63 | — | Com | 278274105 |
| — | Blackrock Science & Technology Tr | 3,500 | $74,000 | 0.0% | $21.14 | $18.00 | — | Com | 09258G104 |
| AZN | Astrazeneca Plc Adr | 2,370 | $74,000 | 0.0% | $31.22 | $44.79 | — | Com | 046353108 |
| RPM | RPM International Inc | 1,300 | $72,000 | 0.0% | $55.38 | $51.20 | +7.5% | Com | 749685103 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,350 | $72,000 | 0.0% | $53.33 * | $21.55 | +23.7% | Com | 81369Y803 |
| SPXCF | Singapore Exchange NPV | 13,000 | $71,000 | 0.0% | $5.46 | $5.53 | — | Com | Y79946102 |
| ORLY | O Reilly Automotive Inc New | 260 | $70,000 | 0.0% | $269.23 * | $18.74 | -4.0% | Com | 67103H107 |
| IWO | Ishares Russell 2000 Growth Index Fund | 419 | $68,000 | 0.0% | $162.29 | $122.84 | +31.6% | Com | 464287648 |
| — | Proofpoint Inc | 905 | $67,000 | 0.0% | $74.03 | $36.84 | — | Com | 743424103 |
| PWR | Quanta Services Inc | 1,800 | $67,000 | 0.0% | $37.22 * | $27.23 | +33.7% | Com | 74762E102 |
| BASFY | BASF AG Spons ADR | 661 | $66,000 | 0.0% | $99.85 | $93.28 | +6.5% | Com | 055262505 |
| IRBTQ | Irobot Corporation | 1,000 | $66,000 | 0.0% | $66.00 * | $31.24 | +89.3% | Com | 462726100 |
| — | Dell Technologies Inc Cl V | 1,024 | $66,000 | 0.0% | $64.45 | $47.58 | — | Com | 24703L103 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $65,000 | 0.0% | $8.51 | $9.31 | — | Com | 27829F108 |
| — | Bioverativ Inc | 1,191 | $65,000 | 0.0% | $54.58 | $54.58 | — | Com | 09075E100 |
| EA | Electronic Arts Inc | 700 | $63,000 | 0.0% | $90.00 * | $19.79 | +339.9% | Com | 285512109 |
| MNST | Monster Beverage Corp New | 1,350 | $62,000 | 0.0% | $45.93 * | $23.91 | -3.5% | Com | 61174X109 |
| IDXX | Idexx Labs Inc | 400 | $62,000 | 0.0% | $155.00 | $60.72 | +154.6% | Com | 45168D104 |
| — | Northway Finl Inc New | 2,194 | $60,000 | 0.0% | $27.35 | $26.89 | — | Com | 667270201 |
| CF | CF Industries Holdings, Inc. | 2,025 | $60,000 | 0.0% | $29.63 * | $20.20 | +15.4% | Com | 125269100 |
| RYN | Rayonier Inc (Reit) | 2,088 | $59,000 | 0.0% | $28.26 | $26.95 | — | Com | 754907103 |
| — | Quaterra Res Inc | 593,000 | $59,000 | 0.0% | $0.10 | $0.04 | — | Com | 747952109 |
| — | Bank of America Pfd E | 2,550 | $59,000 | 0.0% | $23.14 | $22.80 | — | Pfd Stk | 060505815 |
| BPAQF | BP PLC Gbp Par Ord | 10,225 | $58,000 | 0.0% | $5.67 * | $3.93 | -2.5% | Com | G12793108 |
| VHGEX | Vanguard Global Equity | 2,190 | $58,000 | 0.0% | $26.48 | $24.20 | — | Com | 922038203 |
| — | UBS London Fi Enhanced Large Cap | 359 | $58,000 | 0.0% | $161.56 | $161.56 | — | Com | 902677780 |
| MAT | Mattel Inc | 2,206 | $57,000 | 0.0% | $25.84 | $42.75 | -40.1% | Com | 577081102 |
| INIYX | Van Eck Intl Investors Gold Fd Cl Y | 5,808 | $57,000 | 0.0% | $9.81 | $9.81 | — | Com | 921075388 |
| PPL | PPL Corp | 1,531 | $57,000 | 0.0% | $37.23 * | $20.37 | +24.3% | Com | 69351T106 |
| ROP | Roper Technologies Inc | 270 | $56,000 | 0.0% | $207.41 * | $156.04 | +25.6% | Com | 776696106 |
| BCE | BCE Inc New | 1,275 | $56,000 | 0.0% | $43.92 * | $21.07 | +23.7% | Com | 05534B760 |
| — | Barclay Bank PLC | 380 | $55,000 | 0.0% | $144.74 | $144.74 | — | Com | 06742C152 |
| — | China Mobile Ltd Adr | 1,000 | $55,000 | 0.0% | $55.00 | $48.57 | — | Com | 16941M109 |
| LW | Lamb Weston Hldgs Inc | 1,303 | $55,000 | 0.0% | $42.21 * | $29.75 | +24.0% | Com | 513272104 |
| — | Liberty Lilac Group Cl C | 2,371 | $55,000 | 0.0% | $23.20 | $22.11 | — | Com | G5480U153 |
| HE | Hawaiian Electric Inds Inc | 1,632 | $55,000 | 0.0% | $33.70 | $26.62 | +25.1% | Com | 419870100 |
| SON | Sonoco Products Company | 1,000 | $53,000 | 0.0% | $53.00 * | $31.49 | +24.8% | Com | 835495102 |
| TELFY | Telefonica SA Spnsd ADR | 4,770 | $53,000 | 0.0% | $11.11 | $9.80 | +14.1% | Com | 879382208 |
| YUMC | Yum China Holdings Inc | 1,940 | $52,000 | 0.0% | $26.80 | $26.68 | +1.9% | Com | 98850P109 |
| — | Cnooc Ltd Spons ADR | 432 | $52,000 | 0.0% | $120.37 | $166.67 | — | Com | 126132109 |
| HST | Host Hotels & Resorts Inc | 2,733 | $51,000 | 0.0% | $18.66 * | $10.74 | +24.3% | Com | 44107P104 |
| AGNC | AGNC Invt Corp | 2,500 | $50,000 | 0.0% | $20.00 | $20.00 | — | Com | 00123Q104 |
| USMV | Ishs Edge Min Vol USA ETF | 1,040 | $50,000 | 0.0% | $48.08 | $46.82 | +1.9% | Com | 46429B697 |
| NFG | National Fuel Gas Company | 814 | $49,000 | 0.0% | $60.20 | $54.64 | +9.1% | Com | 636180101 |
| MLM | Martin Marietta Materials Inc | 226 | $49,000 | 0.0% | $216.81 * | $187.27 | +9.2% | Com | 573284106 |
| — | Aqua Amer Inc | 1,500 | $48,000 | 0.0% | $32.00 | $27.44 | — | Com | 03836W103 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $48,000 | 0.0% | $1200.00 | $1175.00 | — | Pfd Stk | 060505682 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 1,105 | $47,000 | 0.0% | $42.53 | $40.70 | +4.0% | Com | 464288372 |
| GFI | Gold Fields Ltd ADR | 13,400 | $47,000 | 0.0% | $3.51 | $3.38 | +4.4% | Com | 38059T106 |
| MPLX | MPLX LP | 1,308 | $47,000 | 0.0% | $35.93 | $36.89 | — | Com | 55336V100 |
| AEPFX | Europacific Growth Fd Cl F2 | 945 | $46,000 | 0.0% | $48.68 | $48.06 | — | Com | 29875E100 |
| — | Nordstrom Inc | 980 | $46,000 | 0.0% | $46.94 | $59.88 | — | Com | 655664100 |
| IWP | Ishares Russell Mid Cap Growth | 441 | $46,000 | 0.0% | $104.31 * | $48.32 | +7.4% | Com | 464287481 |
| GLRE | Greenlight Capital RE Ltd Cl A | 2,050 | $45,000 | 0.0% | $21.95 | $22.08 | +0.1% | Com | G4095J109 |
| — | Citrix Sys Inc | 535 | $45,000 | 0.0% | $84.11 | $66.82 | — | Com | 177376100 |
| CAH | Cardinal Health Inc | 548 | $45,000 | 0.0% | $82.12 * | $38.15 | +65.4% | Com | 14149Y108 |
| AJG | Gallagher Arthur J & Co | 800 | $45,000 | 0.0% | $56.25 * | $43.55 | +13.7% | Com | 363576109 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $44,000 | 0.0% | $35.12 | $18.57 | — | Com | 293668109 |
| BEN | Franklin Resource Inc | 1,055 | $44,000 | 0.0% | $41.71 * | $29.74 | -10.3% | Com | 354613101 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $44,000 | 0.0% | $88.00 * | $32.69 | +34.5% | Com | 81369Y407 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $44,000 | 0.0% | $31.43 | $36.35 | -13.5% | Com | 464288448 |
| EPR | EPR Properties | 600 | $44,000 | 0.0% | $73.33 | $70.44 | — | Com | 26884U109 |
| — | Enbridge Energy Partners LP | 2,300 | $43,000 | 0.0% | $18.70 | $30.33 | — | Com | 29250R106 |
| PII | Polaris Inds Inc | 510 | $43,000 | 0.0% | $84.31 | $89.39 | -6.3% | Com | 731068102 |
| HUM | Humana Inc | 211 | $43,000 | 0.0% | $203.79 * | $106.07 | +80.8% | Com | 444859102 |
| — | Vectren Corp | 720 | $42,000 | 0.0% | $58.33 | $34.72 | — | Com | 92240G101 |
| ORA | Ormat Technologies Inc | 735 | $42,000 | 0.0% | $57.14 * | $52.20 | +3.2% | Com | 686688102 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $42,000 | 0.0% | $140.00 | $101.15 | +39.1% | Com | 922908595 |
| — | Annaly Capital Mgmt Inc | 3,700 | $41,000 | 0.0% | $11.08 | $10.67 | — | Com | 035710409 |
| — | Arconic Inc | 1,533 | $41,000 | 0.0% | $26.74 | $18.95 | — | Com | 03965L100 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $40,000 | 0.0% | $29.05 | $28.69 | — | Com | 949746465 |
| AAL | American Airlines Inc | 934 | $40,000 | 0.0% | $42.83 * | $32.44 | +26.3% | Com | 02376R102 |
| — | Ashford Hospitality Trust | 6,050 | $39,000 | 0.0% | $6.45 | $7.24 | — | Com | 044103109 |
| IDA | Idacorp Inc | 473 | $39,000 | 0.0% | $82.45 | $48.08 | +72.6% | Com | 451107106 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $39,000 | 0.0% | $15.60 | $14.56 | — | Com | 27828S101 |
| — | Rite Aid Corp | 9,000 | $38,000 | 0.0% | $4.22 | $3.43 | — | Com | 767754104 |
| — | Silver Wheaton Corp | 1,800 | $38,000 | 0.0% | $21.11 | $21.76 | — | Com | 828336107 |
| DRI | Darden Restaurants Inc | 450 | $38,000 | 0.0% | $84.44 * | $47.66 | +37.3% | Com | 237194105 |
| — | Alerian MLP ETF | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | Com | 00162Q866 |
| — | Matthews Korea Fund | 6,098 | $37,000 | 0.0% | $6.07 | $5.21 | — | Com | 577130305 |
| — | Vector Group Ltd | 1,783 | $37,000 | 0.0% | $20.75 | $19.66 | — | Com | 92240M108 |
| — | TD Ameritrade Holding Corp | 951 | $37,000 | 0.0% | $38.91 | $36.18 | — | Com | 87236Y108 |
| PKG | Packaging Corp Amer | 400 | $37,000 | 0.0% | $92.50 * | $32.81 | +116.1% | Com | 695156109 |
| — | Legg Mason Inc | 1,000 | $36,000 | 0.0% | $36.00 | $30.77 | — | Com | 524901105 |
| — | MNB Bancorp | 280 | $36,000 | 0.0% | $128.57 | $103.57 | — | Com | 55310H101 |
| — | Scana Corp New | 548 | $36,000 | 0.0% | $65.69 | $51.20 | — | Com | 80589M102 |
| OGE | Oge Energy Co | 1,042 | $36,000 | 0.0% | $34.55 | $32.64 | +7.2% | Com | 670837103 |
| OSIS | OSI Systems | 500 | $36,000 | 0.0% | $72.00 | $58.30 | +25.2% | Com | 671044105 |
| ADM | Archer Daniels Midland Co | 790 | $36,000 | 0.0% | $45.57 * | $32.09 | +10.6% | Com | 039483102 |
| — | UBS AG FI Enhanced Europe 50 ETN | 254 | $35,000 | 0.0% | $137.80 | $137.80 | — | Com | 90274D234 |
| — | Viacom Inc B New | 753 | $35,000 | 0.0% | $46.48 | $57.68 | — | Com | 92553P201 |
| — | Canadian Pacific Railway Ltd | 235 | $35,000 | 0.0% | $148.94 | $120.00 | — | Com | 13645T100 |
| — | Hawaiian Holdings | 750 | $35,000 | 0.0% | $46.67 | $17.41 | — | Com | 419879101 |
| — | Buckeye Partners LP | 514 | $35,000 | 0.0% | $68.09 | $69.63 | — | Com | 118230101 |
| — | Wyndham Worldwide Corp | 410 | $35,000 | 0.0% | $85.37 | $63.31 | — | Com | 98310W108 |
| PFF | Ishares US Preferred Stock ETF | 900 | $35,000 | 0.0% | $38.89 | $39.55 | -2.2% | Pfd Stk | 464288687 |
| — | Potash Corp Of Saskatchewan Inc | 2,019 | $34,000 | 0.0% | $16.84 | $21.84 | — | Com | 73755L107 |
| SNA | Snap On Inc | 200 | $34,000 | 0.0% | $170.00 * | $138.03 | -1.7% | Com | 833034101 |
| — | Shire PLC ADR | 196 | $34,000 | 0.0% | $173.47 | $182.63 | — | Com | 82481R106 |
| AEE | Ameren Corp | 600 | $33,000 | 0.0% | $55.00 * | $38.81 | +9.5% | Com | 023608102 |
| — | Suntrust Banks Inc | 600 | $33,000 | 0.0% | $55.00 | $36.11 | — | Com | 867914103 |
| KEYS | Keysight Technologies Inc | 915 | $33,000 | 0.0% | $36.07 | $32.87 | +10.0% | Com | 49338L103 |
| BKH | Black Hills Corp | 500 | $33,000 | 0.0% | $66.00 * | $45.45 | +5.6% | Com | 092113109 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $33,000 | 0.0% | $10.39 | $11.28 | — | Com | 693391559 |
| VTR | Ventas Inc REIT | 500 | $33,000 | 0.0% | $66.00 * | $43.27 | +3.5% | Com | 92276F100 |
| — | IStar Inc | 2,800 | $33,000 | 0.0% | $11.79 | $10.71 | — | Com | 45031U101 |
| — | Quintiles IMS Holdings Inc | 400 | $32,000 | 0.0% | $80.00 | $75.00 | — | Com | 74876Y101 |
| TMUS | T Mobile US Inc | 500 | $32,000 | 0.0% | $64.00 * | $50.55 | +23.4% | Com | 872590104 |
| — | Pattern Energy Inc A | 1,600 | $32,000 | 0.0% | $20.00 | $18.75 | — | Com | 70338P100 |
| VLO | Valero Energy Corp New | 460 | $31,000 | 0.0% | $67.39 * | $27.01 | +73.2% | Com | 91913Y100 |
| — | Blackrock Muni Inc Inv Trust | 2,097 | $31,000 | 0.0% | $14.78 | $13.83 | — | Com | 09248H105 |
| BKU | BankUnited Inc | 800 | $30,000 | 0.0% | $37.50 * | $25.17 | +12.7% | Com | 06652K103 |
| — | Mylan NV | 750 | $30,000 | 0.0% | $40.00 | $65.46 | — | Com | N59465109 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 284 | $30,000 | 0.0% | $105.63 | $106.27 | -0.6% | Com | 464287440 |
| — | SCE Trust I Pref | 1,170 | $30,000 | 0.0% | $25.64 | $25.64 | — | Pfd Stk | 78406T201 |
| PANW | Palo Alto Networks Inc | 271 | $30,000 | 0.0% | $110.70 * | $23.45 | -19.9% | Com | 697435105 |
| VNO | Vornado Realty Trust | 300 | $30,000 | 0.0% | $100.00 | $103.33 | — | Com | 929042109 |
| DLTR | Dollar Tree Inc | 375 | $30,000 | 0.0% | $80.00 | $77.63 | +1.1% | Com | 256746108 |
| — | Dun & Bradstreet Corp New | 282 | $30,000 | 0.0% | $106.38 | $96.65 | — | Com | 26483E100 |
| MIDD | Middleby Corp | 214 | $29,000 | 0.0% | $135.51 | $102.89 | +32.6% | Com | 596278101 |
| BGS | B & G Foods Inc | 730 | $29,000 | 0.0% | $39.73 * | $20.69 | -6.4% | Com | 05508R106 |
| NEM | Newmont Mining Corp | 900 | $29,000 | 0.0% | $32.22 * | $30.40 | -14.5% | Com | 651639106 |
| — | Core Laboratories NV | 250 | $29,000 | 0.0% | $116.00 | $147.74 | — | Com | N22717107 |
| RIO | Rio Tinto PLC ADR | 701 | $29,000 | 0.0% | $41.37 | $32.56 | +25.0% | Com | 767204100 |
| — | Skechers USA Inc Cl A | 1,050 | $29,000 | 0.0% | $27.62 | $38.41 | — | Com | 830566105 |
| SWKS | Skyworks Solutions Inc | 300 | $29,000 | 0.0% | $96.67 * | $50.10 | +61.9% | Com | 83088M102 |
| ADDYY | Adidas AG | 304 | $29,000 | 0.0% | $95.39 | $63.84 | +49.1% | Com | 00687A107 |
| LEA | Lear Corp New | 200 | $28,000 | 0.0% | $140.00 * | $81.78 | +46.0% | Com | 521865204 |
| CC | Chemours Co | 719 | $28,000 | 0.0% | $38.94 * | $7.68 | +267.0% | Com | 163851108 |
| LUV | Southwest Airlines Co | 500 | $27,000 | 0.0% | $54.00 * | $23.37 | +106.7% | Com | 844741108 |
| RMD | Resmed Inc | 380 | $27,000 | 0.0% | $71.05 * | $44.20 | +48.5% | Com | 761152107 |
| — | Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd | 1,070 | $27,000 | 0.0% | $25.23 | $25.23 | — | Pfd Stk | 65339K704 |
| WAB | WABTEC Corp | 346 | $27,000 | 0.0% | $78.03 * | $64.34 | +15.1% | Com | 929740108 |
| FITB | Fifth Third Bancorp | 1,090 | $27,000 | 0.0% | $24.77 * | $13.86 | +33.6% | Com | 316773100 |
| NVDA | Nvidia Corporation | 250 | $27,000 | 0.0% | $108.00 * | $1.08 | +148.6% | Com | 67066G104 |
| WYNN | Wynn Resorts Ltd | 235 | $27,000 | 0.0% | $114.89 * | $83.49 | +24.3% | Com | 983134107 |
| — | Hoegh LNG Partners LP | 1,350 | $27,000 | 0.0% | $20.00 | $20.00 | — | Com | Y3262R100 |
| GRC | Gorman Rupp Co | 850 | $27,000 | 0.0% | $31.76 | $31.14 | +0.8% | Com | 383082104 |
| IWF | Ishares Russell 1000 Growth ETF | 228 | $26,000 | 0.0% | $114.04 * | $25.46 | +11.7% | Com | 464287614 |
| — | Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Com | 18383M399 |
| NXPI | NXP Semiconductors NV | 250 | $26,000 | 0.0% | $104.00 * | $84.70 | +8.6% | Com | N6596X109 |
| WHR | Whirlpool Corp | 150 | $26,000 | 0.0% | $173.33 | $145.08 | +18.1% | Com | 963320106 |
| CNQ | Canadian Natural Resources | 800 | $26,000 | 0.0% | $32.50 * | $7.29 | +47.9% | Com | 136385101 |
| ATUSF | Altius Minerals Corp | 2,800 | $26,000 | 0.0% | $9.29 * | $7.69 | +5.1% | Com | 020936100 |
| EWG | I Shares MSCI Germany Index Fund | 900 | $26,000 | 0.0% | $28.89 | $29.57 | -2.8% | Com | 464286806 |
| — | Duke Energy Corp Jr Sub Deb | 970 | $25,000 | 0.0% | $25.77 | $25.77 | — | Pfd Stk | 26441C303 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 117 | $25,000 | 0.0% | $213.68 * | $47.33 | +12.4% | Com | 78464A201 |
| — | Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 65339K886 |
| FLR | Fluor Corp New | 482 | $25,000 | 0.0% | $51.87 * | $47.71 | +2.6% | Com | 343412102 |
| MGEE | Mge Energy Inc | 382 | $25,000 | 0.0% | $65.45 * | $28.11 | +92.3% | Com | 55277P104 |
| RSG | Republic Svcs Inc | 400 | $25,000 | 0.0% | $62.50 * | $46.18 | +18.4% | Com | 760759100 |
| STZ | Constellation Brands Inc | 150 | $24,000 | 0.0% | $160.00 * | $140.98 | +0.4% | Com | 21036P108 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 167 | $24,000 | 0.0% | $143.71 * | $43.30 | +11.0% | Com | 464288703 |
| — | HSBC Hldgs PLC Pfd | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 404280802 |
| — | Bunge Limited | 300 | $24,000 | 0.0% | $80.00 | $60.00 | — | Com | G16962105 |
| — | Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | Com | 18383M373 |
| — | LAM Research Corp | 181 | $23,000 | 0.0% | $127.07 | $104.97 | — | Com | 512807108 |
| HAS | Hasbro, Inc. | 229 | $23,000 | 0.0% | $100.44 * | $39.95 | +84.6% | Com | 418056107 |
| ALB | Albemarle Corp | 215 | $23,000 | 0.0% | $106.98 * | $85.68 | +9.6% | Com | 012653101 |
| — | Pacholder High Yield Fund Inc | 3,000 | $23,000 | 0.0% | $7.67 | $8.33 | — | Com | 693742108 |
| BF/B | Brown Forman Corp Cl B | 500 | $23,000 | 0.0% | $46.00 * | $31.61 | -0.4% | Com | 115637209 |
| SNAP | Snap Inc | 1,000 | $23,000 | 0.0% | $23.00 * | $22.16 | +1.7% | Com | 83304A106 |
| UTL | Unitil Corp | 515 | $23,000 | 0.0% | $44.66 | $31.53 | +42.8% | Com | 913259107 |
| MU | Micron Technology Inc | 800 | $23,000 | 0.0% | $28.75 | $11.09 | +154.3% | Com | 595112103 |
| UA | Under Armour Inc Cl C | 1,251 | $23,000 | 0.0% | $18.39 | $24.15 | -24.2% | Com | 904311206 |
| — | Cooper Tire & Rubber Co. | 500 | $22,000 | 0.0% | $44.00 | $34.00 | — | Com | 216831107 |
| SEE | Sealed Air Corp New | 510 | $22,000 | 0.0% | $43.14 * | $18.75 | +99.3% | Com | 81211K100 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $22,000 | 0.0% | $146.67 * | $38.97 | +90.8% | Com | 464288760 |
| BMI | Badger Meter Inc | 600 | $22,000 | 0.0% | $36.67 * | $25.87 | +31.3% | Com | 056525108 |
| LZEMX | Lazard Emerging Markets | 1,242 | $22,000 | 0.0% | $17.71 | $16.91 | — | Com | 52106N889 |
| FMS | Fresenius Medical Care AG | 524 | $22,000 | 0.0% | $41.98 | $34.77 | +21.2% | Com | 358029106 |
| EIX | Edison Intl | 260 | $21,000 | 0.0% | $80.77 * | $41.39 | +33.6% | Com | 281020107 |
| KMT | Kennametal Inc | 533 | $21,000 | 0.0% | $39.40 * | $28.62 | +7.8% | Com | 489170100 |
| CINF | Cincinnati Financial Corp | 285 | $21,000 | 0.0% | $73.68 * | $34.51 | +65.7% | Com | 172062101 |
| NYT | New York Times Co Cl A | 1,500 | $21,000 | 0.0% | $14.00 * | $12.51 | +6.5% | Com | 650111107 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $21,000 | 0.0% | $28.38 * | $19.73 | +47.0% | Com | 33734H106 |
| — | Xerox Corp | 2,900 | $21,000 | 0.0% | $7.24 | $9.14 | — | Com | 984121103 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| GVDNY | Givaudan SA ADR | 550 | $20,000 | 0.0% | $36.36 | $36.14 | -0.3% | Com | 37636P108 |
| SYF | Synchrony Financial | 610 | $20,000 | 0.0% | $32.79 * | $26.20 | +5.8% | Com | 87165B103 |
| IMBBY | Imperial Brands PLC ADR | 416 | $20,000 | 0.0% | $48.08 * | $52.56 | -6.0% | Com | 45262P102 |
| — | Aflac Inc Sub Deb | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 001055300 |
| AVY | Avery Dennison Corporation | 253 | $20,000 | 0.0% | $79.05 * | $36.25 | +90.3% | Com | 053611109 |
| — | Mead Johnson Nutrition Co Cl A | 213 | $19,000 | 0.0% | $89.20 | $74.66 | — | Com | 582839106 |
| — | W R Grace & Co Del New | 269 | $19,000 | 0.0% | $70.63 | $100.29 | — | Com | 38388F108 |
| EMN | Eastman Chemical Co | 224 | $18,000 | 0.0% | $80.36 * | $52.53 | +15.0% | Com | 277432100 |
| — | Mobileye NV | 300 | $18,000 | 0.0% | $60.00 | $45.73 | — | Com | N51488117 |
| MKTX | MarketAxess Hldgs Inc | 95 | $18,000 | 0.0% | $189.47 * | $86.92 | +98.1% | Com | 57060D108 |
| BUD | Anheuser Busch Cos | 163 | $18,000 | 0.0% | $110.43 | $110.94 | -1.1% | Com | 03524A108 |
| WMB | Williams Corp Inc | 600 | $18,000 | 0.0% | $30.00 * | $21.65 | -14.6% | Com | 969457100 |
| PCAR | Paccar Inc | 271 | $18,000 | 0.0% | $66.42 * | $28.23 | +13.3% | Com | 693718108 |
| ACM | Aecom Technology Corp Delaware | 500 | $18,000 | 0.0% | $36.00 * | $29.12 | +17.5% | Com | 00766T100 |
| — | Hess Corp | 373 | $18,000 | 0.0% | $48.26 | $69.54 | — | Com | 42809H107 |
| UBS | UBS Group AG | 1,098 | $18,000 | 0.0% | $16.39 * | $16.09 | -0.9% | Com | H42097107 |
| — | MFS Municipal Income Trust | 2,500 | $17,000 | 0.0% | $6.80 | $6.80 | — | Com | 552738106 |
| AA | Alcoa Corp | 511 | $17,000 | 0.0% | $33.27 | $25.90 | +26.8% | Com | 013872106 |
| CPB | Campbell Soup Co | 300 | $17,000 | 0.0% | $56.67 * | $39.35 | +8.9% | Com | 134429109 |
| SONY | Sony Corp ADR | 510 | $17,000 | 0.0% | $33.33 | $27.21 | +24.0% | Com | 835699307 |
| — | LMP Cap & Income Fd Inc | 1,178 | $17,000 | 0.0% | $14.43 | $13.58 | — | Com | 50208A102 |
| — | L3 Technologies Inc | 100 | $17,000 | 0.0% | $170.00 | $170.00 | — | Com | 502413107 |
| — | SunPower Corporation | 2,825 | $17,000 | 0.0% | $6.02 | $20.06 | — | Com | 867652406 |
| NJR | NJ Resouces Corp | 418 | $17,000 | 0.0% | $40.67 * | $21.93 | +34.6% | Com | 646025106 |
| — | Goldman Sachs Gp Inc Pfd K | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | Pfd Stk | 38148B108 |
| — | Barrick Gold Corporation | 900 | $17,000 | 0.0% | $18.89 | $18.02 | — | Com | 067901108 |
| — | Amtrust Finl Svcs Inc | 950 | $17,000 | 0.0% | $17.89 | $37.09 | — | Com | 032359309 |
| MHK | Mohawk Inds Inc | 75 | $17,000 | 0.0% | $226.67 | $191.93 | +19.6% | Com | 608190104 |
| CNK | Cinemark Hldgs Inc | 384 | $17,000 | 0.0% | $44.27 * | $34.83 | +12.7% | Com | 17243V102 |
| DG | Dollar Gen Corp New | 250 | $17,000 | 0.0% | $68.00 * | $49.73 | +25.0% | Com | 256677105 |
| CBRL | Cracker Barrel Old Country Store | 100 | $16,000 | 0.0% | $160.00 * | $109.52 | -0.4% | Com | 22410J106 |
| PBI | Pitney-Bowes Inc | 1,200 | $16,000 | 0.0% | $13.33 | $23.84 | -45.0% | Com | 724479100 |
| — | Foot Locker Inc | 215 | $16,000 | 0.0% | $74.42 | $74.42 | — | Com | 344849104 |
| PFOCX | Pimco Foreign Bond Cl C | 1,550 | $16,000 | 0.0% | $10.32 | $10.52 | — | Com | 693391260 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16,000 | 0.0% | $80.00 | $91.39 | -14.1% | Com | 464288125 |
| HSBC | HSBC Holdings PLC Spons ADR New | 357 | $15,000 | 0.0% | $42.02 * | $38.83 | +5.1% | Com | 404280406 |
| — | MFC GDL Fd | 1,550 | $15,000 | 0.0% | $9.68 | $11.61 | — | Com | 361570104 |
| — | Buffalo Wild Wings | 100 | $15,000 | 0.0% | $150.00 | $165.71 | — | Com | 119848109 |
| — | Interpublic Group Cos Inc | 600 | $15,000 | 0.0% | $25.00 * | $9.57 | +82.3% | Com | 460690100 |
| VEUSX | Vang European Stock Idx Fd Adm | 239 | $15,000 | 0.0% | $62.76 | $69.71 | — | Com | 922042809 |
| DAL | Delta Air Lines Inc Del New | 300 | $14,000 | 0.0% | $46.67 * | $37.78 | +9.8% | Com | 247361702 |
| TYL | Tyler Technologies Inc | 90 | $14,000 | 0.0% | $155.56 | $148.73 | +3.9% | Com | 902252105 |
| — | Twitter Inc | 960 | $14,000 | 0.0% | $14.58 | $37.78 | — | Com | 90184L102 |
| MCI | Barings Corporate Invs | 888 | $14,000 | 0.0% | $15.77 | $16.89 | — | Com | 06759X107 |
| GT | Goodyear Tire & Rubber Co | 390 | $14,000 | 0.0% | $35.90 | $28.97 | +24.3% | Com | 382550101 |
| — | Nuveen Muni Credit Income Fd | 961 | $14,000 | 0.0% | $14.57 | $15.61 | — | Com | 67070X101 |
| — | BP Prudhoe Bay Royalty Trust | 700 | $14,000 | 0.0% | $20.00 | $75.31 | — | Com | 055630107 |
| — | GrubHub Inc | 422 | $14,000 | 0.0% | $33.18 | $37.78 | — | Com | 400110102 |
| FXI | Ishs Tr China Large Cap ETF | 351 | $14,000 | 0.0% | $39.89 * | $36.24 | +6.2% | Com | 464287184 |
| — | Energy Transfer Partners LP | 370 | $14,000 | 0.0% | $37.84 | $61.89 | — | Com | 29273R109 |
| CMTV | Community Bancorp Inc | 827 | $14,000 | 0.0% | $16.93 * | $9.48 | +15.4% | Com | 20343A101 |
| SIEGY | Siemens A G ADR | 208 | $14,000 | 0.0% | $67.31 | $52.45 | +30.6% | Com | 826197501 |
| ARLP | Alliance Resource Partners Ltd | 600 | $13,000 | 0.0% | $21.67 | $21.67 | — | Com | 01877R108 |
| CFRUY | Compagnie Financiere Richemont AG ADR | 1,595 | $13,000 | 0.0% | $8.15 * | $7.48 | +5.1% | Com | 204319107 |
| PNR | Pentair PLC | 200 | $13,000 | 0.0% | $65.00 * | $41.50 | -11.4% | Com | G7S00T104 |
| — | Whole Food Market Inc | 446 | $13,000 | 0.0% | $29.15 | $46.55 | — | Com | 966837106 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 200 | $13,000 | 0.0% | $65.00 * | $27.35 | +14.8% | Com | 97717X701 |
| FORR | Forrester Research Inc | 330 | $13,000 | 0.0% | $39.39 * | $32.30 | +19.2% | Com | 346563109 |
| BDVSF | Bidvest Group Ltd | 1,162 | $13,000 | 0.0% | $11.19 * | $9.17 | +4.0% | Com | S1201R162 |
| FTS | Fortis Inc | 400 | $13,000 | 0.0% | $32.50 * | $22.16 | +8.4% | Com | 349553107 |
| FIS | Fidelity Natl Information Svcs Inc | 160 | $13,000 | 0.0% | $81.25 * | $62.67 | +8.9% | Com | 31620M106 |
| TXNM | PNM Resources Inc | 312 | $12,000 | 0.0% | $38.46 * | $22.83 | +62.1% | Com | 69349H107 |
| — | Ingersoll Rand Public Ltd Company | 143 | $12,000 | 0.0% | $83.92 | $74.43 | — | Com | G47791101 |
| BIP | Brookfield Infrastructure Voting Shs A | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Com | G16252101 |
| GHC | Graham Hldgs Co | 20 | $12,000 | 0.0% | $600.00 * | $339.79 | +61.5% | Com | 384637104 |
| EMB | Ishs JP Morgan USD Emg Mkts Bond ETF | 107 | $12,000 | 0.0% | $112.15 | $112.61 | +1.0% | Com | 464288281 |
| AL | Air Lease Corp | 303 | $12,000 | 0.0% | $39.60 * | $29.56 | +9.9% | Com | 00912X302 |
| CMS | CMS Energy Corp | 275 | $12,000 | 0.0% | $43.64 * | $19.06 | +81.2% | Com | 125896100 |
| SMP | Standard Mtr Prods Inc | 250 | $12,000 | 0.0% | $48.00 * | $34.50 | +42.4% | Com | 853666105 |
| LYG | Lloyds Banking Group PLC ADR | 3,391 | $12,000 | 0.0% | $3.54 * | $3.37 | +0.9% | Com | 539439109 |
| ALRM | Alarm.com Holdings Inc | 400 | $12,000 | 0.0% | $30.00 * | $28.45 | +8.1% | Com | 011642105 |
| TEMZX | Templtn Emer Mkts Adv | 885 | $12,000 | 0.0% | $13.56 | $12.43 | — | Com | 88019R690 |
| TRGP | Targa Res Corp | 200 | $12,000 | 0.0% | $60.00 * | $61.28 | -32.1% | Com | 87612G101 |
| — | ILG Inc | 493 | $11,000 | 0.0% | $22.31 | $18.19 | — | Com | 44967H101 |
| WDFC | WD 40 | 100 | $11,000 | 0.0% | $110.00 * | $58.73 | +61.5% | Com | 929236107 |
| MUR | Murphy Oil Corporation | 400 | $11,000 | 0.0% | $27.50 * | $34.50 | -39.7% | Com | 626717102 |
| ARCC | Ares Capital Corp | 650 | $11,000 | 0.0% | $16.92 * | $6.62 | +14.9% | Com | 04010L103 |
| BLD | Topbuild Corp | 244 | $11,000 | 0.0% | $45.08 * | $30.95 | +51.8% | Com | 89055F103 |
| — | ASA Gold & Precious Metals Ltd | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | Com | G3156P103 |
| RGLD | Royal Gold Inc | 150 | $11,000 | 0.0% | $73.33 * | $67.82 | +3.3% | Com | 780287108 |
| BIBDX | Blackrock Global Divd Port Inst | 861 | $11,000 | 0.0% | $12.78 | $11.61 | — | Com | 09256H328 |
| MBGAF | Daimler AG | 150 | $11,000 | 0.0% | $73.33 * | $40.05 | +15.0% | Com | D1668R123 |
| BAYRY | Bayer AG ADR | 94 | $11,000 | 0.0% | $117.02 | $111.78 | +3.2% | Com | 072730302 |
| ESPR | Esperion Therapeutics Inc New | 300 | $11,000 | 0.0% | $36.67 * | $55.70 | -36.6% | Com | 29664W105 |
| — | Williams Partners LP New | 260 | $11,000 | 0.0% | $42.31 | $19.80 | — | Com | 96949L105 |
| CABO | Cable One Inc | 17 | $11,000 | 0.0% | $647.06 * | $366.69 | +53.5% | Com | 12685J105 |
| — | Red Hat Inc | 128 | $11,000 | 0.0% | $85.94 | $72.90 | — | Com | 756577102 |
| CTRA | Cabot Oil & Gas Corp | 400 | $10,000 | 0.0% | $25.00 * | $25.97 | -32.8% | Com | 127097103 |
| — | LSC Communications Inc | 426 | $10,000 | 0.0% | $23.47 | $30.52 | — | Com | 50218P107 |
| REGN | Regeneron Pharmaceuticals Inc | 24 | $10,000 | 0.0% | $416.67 * | $378.17 | +1.9% | Com | 75886F107 |
| — | Lion Biotechnologies Inc | 1,333 | $10,000 | 0.0% | $7.50 | $6.75 | — | Com | 53619R102 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 757 | $10,000 | 0.0% | $13.21 * | $27.70 | -56.3% | Com | 35671D857 |
| — | Suffolk Bancorp | 250 | $10,000 | 0.0% | $40.00 | $16.95 | — | Com | 864739107 |
| CNDT | Conduent Inc | 580 | $10,000 | 0.0% | $17.24 * | $15.22 | +10.3% | Com | 206787103 |
| — | Allete Inc New | 149 | $10,000 | 0.0% | $67.11 | $48.95 | — | Com | 018522300 |
| — | Physicians Realty Trust | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | Com | 71943U104 |
| — | American Outdoor Brands Corp | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | Com | 02874P103 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $10,000 | 0.0% | $27.70 | $27.70 | — | Com | 885215327 |
| — | RR Donnelley & Sons Co New | 787 | $10,000 | 0.0% | $12.71 | $16.52 | — | Com | 257867200 |
| — | Tenn Valley Auth | 400 | $10,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 880591409 |
| — | BT Group PLC ADR | 520 | $10,000 | 0.0% | $19.23 | $40.38 | — | Com | 05577E101 |
| IWD | Ishares Russell 1000 Value Index Fund | 86 | $10,000 | 0.0% | $116.28 | $104.87 | +9.6% | Com | 464287598 |
| IYR | Ishs US Real Estate ETF | 125 | $10,000 | 0.0% | $80.00 | $82.79 | -5.2% | Com | 464287739 |
| GAIN | Cef Gladstone Inv Corp | 1,067 | $10,000 | 0.0% | $9.37 * | $3.22 | +14.0% | Com | 376546107 |
| — | Noble Energy Inc | 302 | $10,000 | 0.0% | $33.11 | $46.49 | — | Com | 655044105 |
| — | Bayerische Motoren Werke AG ADR | 324 | $10,000 | 0.0% | $30.86 | $30.86 | — | Com | 072743305 |
| — | GasLog Partners | 350 | $9,000 | 0.0% | $25.71 | $20.00 | — | Com | Y2687W108 |
| — | Blackstone Group LP | 290 | $9,000 | 0.0% | $31.03 | $27.27 | — | Com | 09253U108 |
| SLV | I Shares Silver Trust | 527 | $9,000 | 0.0% | $17.08 | $20.85 | -17.3% | Com | 46428Q109 |
| FRCB | First Rep Bk San Francisco New | 95 | $9,000 | 0.0% | $94.74 * | $66.03 | +36.4% | Com | 33616C100 |
| — | Genomic Health Inc | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | Com | 37244C101 |
| TQQQ | Proshares Ultrapro QQQ | 100 | $9,000 | 0.0% | $90.00 * | $2.61 | +40.7% | Com | 74347X831 |
| — | Seagate Technology PLC | 194 | $9,000 | 0.0% | $46.39 | $46.39 | — | Com | G7945M107 |
| LOGI | Logitech International SA | 275 | $9,000 | 0.0% | $32.73 * | $18.39 | +50.6% | Com | H50430232 |
| FPI | Farmland Partners Inc | 800 | $9,000 | 0.0% | $11.25 | $11.25 | — | Com | 31154R109 |
| — | GCP Applied Technologies Inc | 269 | $9,000 | 0.0% | $33.46 | $18.59 | — | Com | 36164Y101 |
| — | CBS Corp B New | 136 | $9,000 | 0.0% | $66.18 | $50.46 | — | Com | 124857202 |
| CE | Celanese Corp Del Ser A | 100 | $9,000 | 0.0% | $90.00 * | $73.64 | +3.1% | Com | 150870103 |
| — | IShs Gold Trust | 755 | $9,000 | 0.0% | $11.92 | $11.92 | — | Com | 464285105 |
| ITT | ITT Inc | 210 | $9,000 | 0.0% | $42.86 * | $36.13 | +13.5% | Com | 45073V108 |
| — | PowerShares Water Resources | 333 | $9,000 | 0.0% | $27.03 | $27.03 | — | Com | 73935X575 |
| PLOW | Douglas Dynamics Inc | 300 | $9,000 | 0.0% | $30.00 * | $21.63 | +41.7% | Com | 25960R105 |
| — | Powershs DWA Emer Mkts Momentum ETF | 516 | $8,000 | 0.0% | $15.50 | $17.44 | — | Com | 73936Q207 |
| — | PowerShares Golden Dragon China ETF | 250 | $8,000 | 0.0% | $32.00 | $32.00 | — | Com | 73935X401 |
| DTE | DTE Energy Co | 76 | $8,000 | 0.0% | $105.26 * | $59.27 | +9.7% | Com | 233331107 |
| — | Halyard Health Inc | 205 | $8,000 | 0.0% | $39.02 | $46.06 | — | Com | 40650V100 |
| — | Northwest Natural Gas Co | 131 | $8,000 | 0.0% | $61.07 | $61.07 | — | Com | 667655104 |
| FFIV | F5 Networks Inc | 54 | $8,000 | 0.0% | $148.15 * | $142.67 | -0.1% | Com | 315616102 |
| MBB | Ishares MBS ETF | 73 | $8,000 | 0.0% | $109.59 * | $106.28 | +0.3% | Com | 464288588 |
| LRLCY | L'Oreal Co ADR | 206 | $8,000 | 0.0% | $38.83 | $37.10 | +3.7% | Com | 502117203 |
| EQR | Equity Residential | 125 | $8,000 | 0.0% | $64.00 * | $45.52 | -0.5% | Com | 29476L107 |
| — | Washington Prime Group | 938 | $8,000 | 0.0% | $8.53 | $12.79 | — | Com | 93964W108 |
| CCJ | Cameco Corp | 700 | $8,000 | 0.0% | $11.43 * | $8.60 | +21.9% | Com | 13321L108 |
| — | Statoil Asa Adr | 400 | $7,000 | 0.0% | $17.50 | $25.60 | — | Com | 85771P102 |
| — | Logmein Inc | 73 | $7,000 | 0.0% | $95.89 | $95.89 | — | Com | 54142L109 |
| — | Centurylink Inc | 280 | $7,000 | 0.0% | $25.00 | $36.54 | — | Com | 156700106 |
| — | Quality Care Pptys Inc | 386 | $7,000 | 0.0% | $18.13 | $15.63 | — | Com | 747545101 |
| — | Tortoise MLP Fd Inc | 325 | $7,000 | 0.0% | $21.54 | $18.46 | — | Com | 89148B101 |
| HIEMX | Virtus Emerging Mkts Opportunities Fd I | 659 | $7,000 | 0.0% | $10.62 | $10.62 | — | Com | 92828W361 |
| MTRN | Materion Corp | 200 | $7,000 | 0.0% | $35.00 * | $29.01 | +15.6% | Com | 576690101 |
| — | Franklin Intl Small Cap Growth Fd #681 | 366 | $7,000 | 0.0% | $19.13 | $19.83 | — | Com | 353533888 |
| MINT | Pimco Enhanced Sht Maturity Actv Exch ETF | 66 | $7,000 | 0.0% | $106.06 * | $101.48 | +0.2% | Com | 72201R833 |
| CFG | Citizens Finl Group Inc | 208 | $7,000 | 0.0% | $33.65 * | $24.48 | -0.1% | Com | 174610105 |
| NWL | Newell Brands Inc | 140 | $7,000 | 0.0% | $50.00 * | $30.51 | +5.2% | Com | 651229106 |
| — | BHP Billiton PLC Spons ADR | 218 | $7,000 | 0.0% | $32.11 | $45.28 | — | Com | 05545E209 |
| — | Steadymed Ltd | 1,000 | $6,000 | 0.0% | $6.00 | $3.00 | — | Com | M84920103 |
| DLNG | Dynagas LNG Partners LP | 350 | $6,000 | 0.0% | $17.14 | $17.14 | — | Com | Y2188B108 |
| FAF | First American Finl Corp | 150 | $6,000 | 0.0% | $40.00 * | $25.35 | +16.1% | Com | 31847R102 |
| SUI | Sun Communities Inc REIT | 73 | $6,000 | 0.0% | $82.19 | $68.49 | — | Com | 866674104 |
| JBLU | Jetblue Airways | 300 | $6,000 | 0.0% | $20.00 * | $21.03 | -2.0% | Com | 477143101 |
| BFH | Alliance Data Sys Corp | 24 | $6,000 | 0.0% | $250.00 * | $147.03 | +17.3% | Com | 018581108 |
| — | Wells Fargo & Co Pfd V | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 94988U730 |
| RIG | Transocean Ltd | 499 | $6,000 | 0.0% | $12.02 * | $11.85 | +5.0% | Com | H8817H100 |
| — | Trustco Bk Corp NY | 710 | $6,000 | 0.0% | $8.45 | $7.04 | — | Com | 898349105 |
| MFC | Manulife Finl Corp | 357 | $6,000 | 0.0% | $16.81 * | $18.42 | -3.7% | Com | 56501R106 |
| UAA | Under Armor Inc Class A | 250 | $5,000 | 0.0% | $20.00 | $40.45 | -51.1% | Com | 904311107 |
| — | NV5 Global Inc | 140 | $5,000 | 0.0% | $35.71 | $32.65 | — | Com | 62945V109 |
| EWC | I Shares Inc Msci Canada Index Fund | 200 | $5,000 | 0.0% | $25.00 * | $27.55 | -2.4% | Com | 464286509 |
| TM | Toyota Motor Corp ADR | 50 | $5,000 | 0.0% | $100.00 * | $122.13 | -11.1% | Com | 892331307 |
| MGC | Vanguard Mega Cap 300 Idx ETF | 60 | $5,000 | 0.0% | $83.33 * | $73.77 | +9.3% | Com | 921910873 |
| — | Wageworks Inc | 75 | $5,000 | 0.0% | $66.67 | $71.34 | — | Com | 930427109 |
| NOK | Nokia Corp Spons ADR | 884 | $5,000 | 0.0% | $5.66 * | $3.60 | +50.7% | Com | 654902204 |
| OTTR | Otter Tail Power Co | 134 | $5,000 | 0.0% | $37.31 * | $19.62 | +50.6% | Com | 689648103 |
| — | NeoPhotonics Corp | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | Com | 64051T100 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $5,000 | 0.0% | $25.00 | $35.98 | -31.6% | Com | 980228308 |
| — | Liberty Property Trust | 125 | $5,000 | 0.0% | $40.00 | $37.04 | — | Com | 531172104 |
| WSM | Williams Sonoma Inc | 100 | $5,000 | 0.0% | $50.00 * | $21.78 | +0.2% | Com | 969904101 |
| — | Cabelas Inc Cl A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | Com | 126804301 |
| RGR | Sturm Ruger & Co Inc | 100 | $5,000 | 0.0% | $50.00 * | $65.19 | -17.8% | Com | 864159108 |
| QBIO | Q Biomed Inc | 900 | $5,000 | 0.0% | $5.56 * | $4.84 | 0.0% | Com | 74736N105 |
| PUK | Prudential PLC ADR | 110 | $5,000 | 0.0% | $45.45 * | $37.02 | +14.4% | Com | 74435K204 |
| — | Wells Fargo | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | Pfd Stk | 949746879 |
| CVE | Cenovus Energy Inc | 483 | $5,000 | 0.0% | $10.35 * | $12.07 | -20.3% | Com | 15135U109 |
| PSEC | Prospect Capital Corp | 500 | $5,000 | 0.0% | $10.00 * | $2.00 | +56.7% | Com | 74348T102 |
| — | J C Penney Co | 700 | $4,000 | 0.0% | $5.71 | $17.09 | — | Com | 708160106 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $4,000 | 0.0% | $13.33 * | $4.11 | +243.2% | Com | 147448104 |
| KR | Kroger Company | 140 | $4,000 | 0.0% | $28.57 * | $27.29 | -10.1% | Com | 501044101 |
| DWAHY | Daiwa House Ind Ltd ADR | 150 | $4,000 | 0.0% | $26.67 * | $27.47 | +5.0% | Com | 234062206 |
| — | Chesapeake Energy Corp | 701 | $4,000 | 0.0% | $5.71 | $7.13 | — | Com | 165167107 |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | 75 | $4,000 | 0.0% | $53.33 * | $50.80 | +8.7% | Com | 92189F502 |
| — | InVitae Corp | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | Com | 46185L103 |
| M | Macy's Inc | 150 | $4,000 | 0.0% | $26.67 * | $44.75 | -33.8% | Com | 55616P104 |
| — | Homisco Inc Ser B Pref | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Pfd Stk | PS2026001 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 73 | $4,000 | 0.0% | $54.79 * | $6.66 | +13.5% | Com | 808524300 |
| NTDOY | Nintendo Co Ltd | 150 | $4,000 | 0.0% | $26.67 * | $28.85 | +0.6% | Com | 654445303 |
| NTAP | Netapp Inc | 87 | $4,000 | 0.0% | $45.98 * | $27.72 | +20.3% | Com | 64110D104 |
| GPRO | GoPro Inc | 500 | $4,000 | 0.0% | $8.00 * | $49.74 | -82.5% | Com | 38268T103 |
| EWU | Ishs MSCI Utd Kingdom ETF | 128 | $4,000 | 0.0% | $31.25 * | $31.78 | +2.4% | Com | 46435G334 |
| OHI | Omega Healthcare REIT Investors Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 681936100 |
| EFAV | Ishs EAFE Min Volatility ETF | 51 | $3,000 | 0.0% | $58.82 * | $64.01 | +3.1% | Com | 46429B689 |
| — | Yahoo Inc | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | Com | 984332106 |
| RACE | Ferrari NV | 35 | $3,000 | 0.0% | $85.71 * | $46.58 | +59.6% | Com | N3167Y103 |
| GM | Gen Mtrs Co | 79 | $3,000 | 0.0% | $37.97 * | $28.16 | +7.0% | Com | 37045V100 |
| SBAC | SBA Communications Corp Cl A | 23 | $3,000 | 0.0% | $130.43 * | $102.01 | +9.0% | Com | 78410G104 |
| IVZ | Invesco LTD | 100 | $3,000 | 0.0% | $30.00 * | $21.23 | -4.1% | Com | G491BT108 |
| TLT | Ishs Barclays 20 Plus Yr Treas Bond Fd ETF | 25 | $3,000 | 0.0% | $120.00 | $120.02 | +0.6% | Com | 464287432 |
| — | OvaScience Inc | 1,465 | $3,000 | 0.0% | $2.05 | $5.46 | — | Com | 69014Q101 |
| — | Clough Global Opportunities | 300 | $3,000 | 0.0% | $10.00 | $9.69 | — | Com | 18914E106 |
| NTRS | Northern Trust Corp | 40 | $3,000 | 0.0% | $75.00 * | $55.52 | +21.9% | Com | 665859104 |
| SEIC | SEI Investments Co | 67 | $3,000 | 0.0% | $44.78 | $41.56 | +8.5% | Com | 784117103 |
| XLF | Financial Select Sector SPDR ETF | 112 | $3,000 | 0.0% | $26.79 * | $23.95 | -0.9% | Com | 81369Y605 |
| PHG | Koninklijke Philips Electronics N V | 100 | $3,000 | 0.0% | $30.00 * | $29.53 | +8.7% | Com | 500472303 |
| — | Juno Therapeutics Inc | 145 | $3,000 | 0.0% | $20.69 | $41.38 | — | Com | 48205A109 |
| KMX | Carmax Inc | 56 | $3,000 | 0.0% | $53.57 * | $56.11 | +5.5% | Com | 143130102 |
| — | Hanesbrands Inc | 148 | $3,000 | 0.0% | $20.27 | $38.85 | — | Com | 410345102 |
| GLNG | Golar Lng Limited | 100 | $3,000 | 0.0% | $30.00 * | $26.01 | -6.0% | Com | G9456A100 |
| DFIN | Donnelley Finl Solutions Inc | 131 | $3,000 | 0.0% | $22.90 * | $21.18 | -8.9% | Com | 25787G100 |
| VONE | Vang Russell 1000 ETF | 30 | $3,000 | 0.0% | $100.00 * | $78.70 | +37.8% | Com | 92206C730 |
| IMAX | Imax Corp | 86 | $3,000 | 0.0% | $34.88 * | $31.25 | +8.8% | Com | 45245E109 |
| EZM | Wisdomtree Midcap Earnings | 75 | $3,000 | 0.0% | $40.00 * | $30.84 | +14.4% | Com | 97717W570 |
| VEMAX | Vanguard Emerging Mkts Stock Index Adm #5533 | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Com | 922042841 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 | $8.55 | +76.5% | Com | 456837103 |
| — | Powershares Global Clean Energy Fd | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Com | 73936T615 |
| — | Pier 1 Imports Inc | 240 | $2,000 | 0.0% | $8.33 | $4.17 | — | Com | 720279108 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $172.28 | +19.8% | Com | 78467X109 |
| PSK | SPDR Wells Fargo Pfd Stock Port | 50 | $2,000 | 0.0% | $40.00 * | $43.67 | +0.7% | Com | 78464A292 |
| PCSV | PCS Edventures Inc | 42,807 | $2,000 | 0.0% | $0.05 | $0.05 | +11.2% | Com | 69325N102 |
| ADNT | Adient PLC Ltd | 28 | $2,000 | 0.0% | $71.43 | $50.50 | +41.0% | Com | G0084W101 |
| — | Frontier Communications Corp | 751 | $2,000 | 0.0% | $2.66 | $2.72 | — | Com | 35906A108 |
| — | Mallinckrodt PLC | 50 | $2,000 | 0.0% | $40.00 | $78.94 | — | Com | G5785G107 |
| WBS | Webster Financial Corp | 42 | $2,000 | 0.0% | $47.62 * | $45.93 | +8.9% | Com | 947890109 |
| — | CST Brands | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | Com | 12646R105 |
| SOUHY | South32 Ltd ADR | 197 | $2,000 | 0.0% | $10.15 * | $6.47 | +61.9% | Com | 84473L105 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $2,000 | 0.0% | $15.04 * | $12.93 | +4.1% | Com | 75508B104 |
| — | Aegon NV NYADR | 335 | $2,000 | 0.0% | $5.97 | $5.97 | — | Com | 007924103 |
| SF | Stifel Finl Corp | 24 | $1,000 | 0.0% | $41.67 * | $26.66 | +11.1% | Com | 860630102 |
| CHTR | Charter Communications Inc | 4 | $1,000 | 0.0% | $250.00 * | $269.28 | +21.6% | Com | 16119P108 |
| — | Staples Inc | 94 | $1,000 | 0.0% | $10.64 | $14.29 | — | Com | 855030102 |
| SHAK | Shake Shack Inc | 44 | $1,000 | 0.0% | $22.73 * | $52.86 | -36.8% | Com | 819047101 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | $45.45 | — | Com | 589433101 |
| NBTB | NBT Bancorp Inc | 30 | $1,000 | 0.0% | $33.33 * | $37.18 | -0.3% | Com | 628778102 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $36.36 | +50.0% | Com | 428291108 |
| VLY | Valley National Bancorp | 88 | $1,000 | 0.0% | $11.36 * | $10.69 | +10.4% | Com | 919794107 |
| FFBC | First Finl Bancorp Ohio | 47 | $1,000 | 0.0% | $21.28 * | $17.41 | +12.4% | Com | 320209109 |
| — | Goldcorp Inc New | 100 | $1,000 | 0.0% | $10.00 | $25.00 | — | Com | 380956409 |
| NWE | Northwestern Corp New | 15 | $1,000 | 0.0% | $66.67 * | $38.33 | +6.1% | Com | 668074305 |
| — | Great Western Bancorp Inc | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | Com | 391416104 |
| — | First Midwest Bancorp Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 320867104 |
| — | Ensco PLC Cl A | 150 | $1,000 | 0.0% | $6.67 | $53.08 | — | Com | G3157S106 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| SPHRF | Starpharma Hld Ltd NPV | 1,000 | $0 | 0.0% | $0.00 | $0.94 | -41.2% | Com | Q87215101 |
| — | Energy XXI (Bermuda) Com Stk USD | 15,000 | $0 | 0.0% | $0.00 | $0.73 | — | Com | G10082140 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | +11.6% | Com | 089302103 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $9.62 | — | Com | 98462Y100 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Pimco High Income Fd ETF | 1 | $0 | 0.0% | $0.00 | — | — | Com | 722014107 |
| PREKF | Prairiesky Royalty Ltd | 16 | $0 | 0.0% | $0.00 | $19.94 | +14.1% | Com | 739721108 |
| — | Time Inc New | 4 | $0 | 0.0% | $0.00 | — | — | Com | 887228104 |
| — | Idearc Inc | 11 | $0 | 0.0% | $0.00 | — | — | Com | 451663108 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| VVX | Vectrus Inc | 20 | $0 | 0.0% | $0.00 | $24.28 | -7.9% | Com | 92242T101 |
| — | L Brands Inc | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Com | 501797104 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Western Asset Emg Mkts Debt Fd Inc | 18 | $0 | 0.0% | $0.00 | — | — | Com | 95766A101 |
| — | Seadrill Limited | 200 | $0 | 0.0% | $0.00 | — | — | Com | G7945E105 |
| — | American Intl Group Inc Wts | 24 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| ASIX | AdvanSix Inc | 3 | $0 | 0.0% | $0.00 | $16.41 | +52.1% | Com | 00773T101 |
| — | Fairpoint Communications Inc Cl A | 2 | $0 | 0.0% | $0.00 | — | — | Com | 305560104 |
| — | Gannett Spinco Inc | 44 | $0 | 0.0% | $0.00 | $22.73 | — | Com | 36473H104 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -45.5% | Com | 413216300 |
| 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 |
| — | California Res Corp New | 28 | $0 | 0.0% | $0.00 | — | — | Com | 13057Q206 |