Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 12, 2017
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 190,665 | $25.22M | 2.6% | $132.29 * | $66.57 | +57.0% | Com | 478160104 |
| AAPL | Apple Inc | 164,106 | $23.63M | 2.4% | $144.02 * | $19.17 | +74.6% | Com | 037833100 |
| MMM | 3M | 104,240 | $21.7M | 2.2% | $208.19 * | $65.62 | +98.3% | Com | 88579Y101 |
| IJH | I Shares Core S&P Mid-Cap ETF | 114,325 | $19.89M | 2.0% | $173.95 * | $25.55 | +36.2% | Com | 464287507 |
| XOM | Exxon Mobil Corp | 238,160 | $19.23M | 2.0% | $80.73 * | $54.41 | +1.0% | Com | 30231G102 |
| — | United Technologies Corp | 132,602 | $16.19M | 1.7% | $122.11 | $96.29 | — | Com | 913017109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 95,520 | $16.18M | 1.7% | $169.37 | $124.58 | +35.9% | Com | 084670702 |
| ABBV | Abbvie Inc | 216,243 | $15.68M | 1.6% | $72.51 * | $31.42 | +61.4% | Com | 00287Y109 |
| IJR | I Shares Core S&P Small-Cap ETF | 220,958 | $15.49M | 1.6% | $70.11 | $57.98 | +20.9% | Com | 464287804 |
| PEP | Pepsico Inc | 131,649 | $15.2M | 1.6% | $115.49 * | $59.70 | +49.4% | Com | 713448108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 15,907 | $14.46M | 1.5% | $908.72 * | $36.49 | +23.6% | Com | 02079K107 |
| T | AT&T Inc | 379,551 | $14.32M | 1.5% | $37.73 * | $11.88 | +29.6% | Com | 00206R102 |
| — | General Electric Co | 521,141 | $14.08M | 1.4% | $27.01 | $25.00 | — | Com | 369604103 |
| AMZN | Amazon Com Inc | 14,300 | $13.84M | 1.4% | $968.04 * | $25.97 | +86.4% | Com | 023135106 |
| MSFT | Microsoft Corp | 192,929 | $13.3M | 1.4% | $68.93 * | $36.42 | +72.3% | Com | 594918104 |
| DIS | Disney Walt Company | 124,069 | $13.18M | 1.4% | $106.25 * | $72.24 | +37.6% | Com | 254687106 |
| PG | Procter & Gamble Co | 142,145 | $12.39M | 1.3% | $87.14 * | $55.64 | +24.8% | Com | 742718109 |
| VEA | Vanguard FTSE Dev Mkts ETF | 284,902 | $11.77M | 1.2% | $41.32 | $38.89 | +6.2% | Com | 921943858 |
| ENB | Enbridge Inc | 291,375 | $11.6M | 1.2% | $39.81 * | $24.72 | -4.3% | Com | 29250N105 |
| JPM | JP Morgan Chase & Co | 122,108 | $11.16M | 1.1% | $91.40 * | $40.63 | +78.7% | Com | 46625H100 |
| CVX | Chevron Corporation | 103,278 | $10.78M | 1.1% | $104.33 * | $69.65 | +4.0% | Com | 166764100 |
| ACN | Accenture PLC Ireland | 85,856 | $10.62M | 1.1% | $123.67 * | $66.71 | +63.2% | Com | G1151C101 |
| — | Blackrock Inc | 23,000 | $9.715M | 1.0% | $422.39 | $324.38 | — | Com | 09247X101 |
| ITW | Illinois Tool Wks Inc | 66,824 | $9.573M | 1.0% | $143.26 * | $50.81 | +130.1% | Com | 452308109 |
| BDX | Becton Dickinson & Company | 48,750 | $9.512M | 1.0% | $195.12 * | $103.49 | +62.1% | Com | 075887109 |
| WFC | Wells Fargo & Company New | 168,333 | $9.328M | 1.0% | $55.41 * | $30.50 | +43.3% | Com | 949746101 |
| VZ | Verizon Communications Inc | 208,220 | $9.299M | 1.0% | $44.66 * | $27.55 | +2.8% | Com | 92343V104 |
| NVS | Novartis AG ADR | 110,651 | $9.236M | 0.9% | $83.47 | $74.24 | +12.4% | Com | 66987V109 |
| NEE | Nextera Energy Inc | 64,102 | $8.983M | 0.9% | $140.14 * | $14.15 | +100.3% | Com | 65339F101 |
| ABT | Abbott Laboratories | 181,354 | $8.815M | 0.9% | $48.61 * | $30.36 | +37.7% | Com | 002824100 |
| META | Facebook Inc Cl A | 57,826 | $8.73M | 0.9% | $150.97 | $75.99 | +97.3% | Com | 30303M102 |
| PFE | Pfizer Inc | 252,799 | $8.491M | 0.9% | $33.59 * | $17.37 | +26.2% | Com | 717081103 |
| MCD | McDonalds Corp | 55,236 | $8.46M | 0.9% | $153.16 * | $72.46 | +73.1% | Com | 580135101 |
| HD | Home Depot | 54,284 | $8.327M | 0.9% | $153.40 * | $68.80 | +81.6% | Com | 437076102 |
| MA | Mastercard Inc | 68,521 | $8.322M | 0.9% | $121.45 * | $87.04 | +33.0% | Com | 57636Q104 |
| INTC | Intel Corp | 243,187 | $8.205M | 0.8% | $33.74 * | $18.10 | +54.4% | Com | 458140100 |
| UNP | Union Pacific Corp | 74,821 | $8.149M | 0.8% | $108.91 * | $70.81 | +27.5% | Com | 907818108 |
| VWO | Vanguard Emerging Markets ETF | 195,236 | $7.972M | 0.8% | $40.83 | $41.42 | -1.4% | Com | 922042858 |
| ECL | Ecolab Inc | 58,027 | $7.703M | 0.8% | $132.75 * | $82.14 | +47.5% | Com | 278865100 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 151,035 | $7.435M | 0.8% | $49.23 | $49.28 | -0.1% | Com | 922020805 |
| O | Realty Income Corporation | 134,669 | $7.432M | 0.8% | $55.19 * | $25.78 | +38.3% | Com | 756109104 |
| IBM | Intl Business Machines | 47,520 | $7.31M | 0.8% | $153.83 * | $115.06 | -11.7% | Com | 459200101 |
| APD | Air Products & Chemical Inc | 50,913 | $7.284M | 0.7% | $143.07 * | $71.36 | +63.1% | Com | 009158106 |
| DEO | Diageo PLC Spons ADR New | 60,190 | $7.212M | 0.7% | $119.82 | $117.01 | +2.4% | Com | 25243Q205 |
| NSC | Norfolk Southern Corp | 58,730 | $7.147M | 0.7% | $121.69 * | $60.24 | +70.1% | Com | 655844108 |
| NKE | Nike Inc Cl B | 120,892 | $7.133M | 0.7% | $59.00 * | $44.36 | +19.2% | Com | 654106103 |
| ADP | Automatic Data Processing | 69,360 | $7.107M | 0.7% | $102.47 * | $51.41 | +66.5% | Com | 053015103 |
| HON | Honeywell Intl Inc | 51,149 | $6.818M | 0.7% | $133.30 * | $72.53 | +39.3% | Com | 438516106 |
| — | Priceline Com Inc | 3,574 | $6.685M | 0.7% | $1870.45 | $1292.55 | — | Com | 741503403 |
| LOW | Lowes Companies Inc | 86,093 | $6.675M | 0.7% | $77.53 * | $42.73 | +54.9% | Com | 548661107 |
| — | Celgene Corporation | 50,866 | $6.606M | 0.7% | $129.87 | $105.84 | — | Com | 151020104 |
| TMO | Thermo Fisher Scientific Inc | 37,235 | $6.496M | 0.7% | $174.46 * | $92.97 | +83.5% | Com | 883556102 |
| SBUX | Starbucks Corp | 111,027 | $6.474M | 0.7% | $58.31 * | $41.60 | +16.6% | Com | 855244109 |
| AMGN | Amgen Inc | 35,907 | $6.185M | 0.6% | $172.25 * | $103.04 | +29.2% | Com | 031162100 |
| USB | US Bancorp Del | 116,454 | $6.046M | 0.6% | $51.92 * | $24.12 | +55.3% | Com | 902973304 |
| MRK | Merck & Co Inc New | 92,493 | $5.928M | 0.6% | $64.09 * | $32.05 | +46.7% | Com | 58933Y105 |
| COST | Costco Wholesale Corporation | 36,058 | $5.767M | 0.6% | $159.94 * | $100.20 | +42.1% | Com | 22160K105 |
| EMR | Emerson Electric Co | 90,672 | $5.406M | 0.6% | $59.62 * | $40.54 | +19.5% | Com | 291011104 |
| CME | CME Group Inc | 42,271 | $5.294M | 0.5% | $125.24 * | $46.74 | +96.9% | Com | 12572Q105 |
| CB | Chubb Ltd | 36,162 | $5.257M | 0.5% | $145.37 * | $99.52 | +26.0% | Com | H1467J104 |
| CHD | Church & Dwight Co Inc | 97,476 | $5.057M | 0.5% | $51.88 * | $35.22 | +32.2% | Com | 171340102 |
| MDLZ | Mondelez Intl Inc | 116,357 | $5.025M | 0.5% | $43.19 * | $27.09 | +30.2% | Com | 609207105 |
| D | Dominion Res Inv Va New | 64,579 | $4.949M | 0.5% | $76.63 * | $35.12 | +50.1% | Com | 25746U109 |
| CSCO | Cisco Sys Inc | 157,070 | $4.916M | 0.5% | $31.30 * | $16.94 | +42.1% | Com | 17275R102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,871 | $4.528M | 0.5% | $929.58 * | $37.78 | +22.1% | Com | 02079K305 |
| CLX | Clorox Company | 33,900 | $4.517M | 0.5% | $133.24 * | $62.44 | +66.7% | Com | 189054109 |
| NSRGY | Nestle S A Spons ADR | 51,696 | $4.505M | 0.5% | $87.14 | $73.40 | +18.8% | Com | 641069406 |
| MO | Altria Group Inc | 59,029 | $4.395M | 0.5% | $74.45 * | $16.81 | +139.4% | Com | 02209S103 |
| MKC | McCormick & Co Inc | 44,123 | $4.303M | 0.4% | $97.52 * | $28.60 | +44.6% | Com | 579780206 |
| PM | Philip Morris Intl Inc | 35,169 | $4.131M | 0.4% | $117.46 * | $50.27 | +51.0% | Com | 718172109 |
| AMT | American Tower REIT | 31,007 | $4.103M | 0.4% | $132.32 * | $74.14 | +44.0% | Com | 03027X100 |
| CMCSA | Comcast Corp Cl A | 105,320 | $4.099M | 0.4% | $38.92 * | $25.28 | +25.2% | Com | 20030N101 |
| QCOM | Qualcomm Inc | 72,314 | $3.994M | 0.4% | $55.23 * | $46.82 | -6.1% | Com | 747525103 |
| CL | Colgate-Palmolive Co | 53,130 | $3.938M | 0.4% | $74.12 * | $46.48 | +30.4% | Com | 194162103 |
| BA | Boeing Company | 19,905 | $3.937M | 0.4% | $197.79 * | $111.11 | +67.7% | Com | 097023105 |
| KO | Coca Cola Co | 84,198 | $3.776M | 0.4% | $44.85 * | $27.73 | +24.1% | Com | 191216100 |
| SLB | Schlumberger Ltd | 55,845 | $3.677M | 0.4% | $65.84 * | $63.32 | -18.6% | Com | 806857108 |
| ETN | Eaton Corp PLC | 47,230 | $3.676M | 0.4% | $77.83 * | $53.70 | +22.0% | Com | G29183103 |
| GD | General Dynamics Corp | 18,538 | $3.672M | 0.4% | $198.08 * | $77.88 | +110.4% | Com | 369550108 |
| BMY | Bristol Myers Squibb Co | 64,391 | $3.588M | 0.4% | $55.72 * | $34.40 | +18.8% | Com | 110122108 |
| SPY | Spdr S&P 500 Etf Trust | 14,733 | $3.562M | 0.4% | $241.77 | $197.01 | +22.7% | Com | 78462F103 |
| — | US Bancorp Dep PFD ser B floating rate | 144,306 | $3.472M | 0.4% | $24.06 | $21.93 | — | Pfd Stk | 902973155 |
| — | Oppenheimer Developing Mkts I #799 | 89,378 | $3.395M | 0.3% | $37.98 | $33.94 | — | Com | 683974604 |
| FDX | Fedex Corp | 15,601 | $3.391M | 0.3% | $217.36 * | $116.86 | +61.4% | Com | 31428X106 |
| — | Maxim Integrated Prods Inc | 74,658 | $3.352M | 0.3% | $44.90 | $28.55 | — | Com | 57772K101 |
| COF | Capital One Financial Corp | 40,270 | $3.328M | 0.3% | $82.64 * | $61.82 | +15.3% | Com | 14040H105 |
| PAYX | Paychex Inc | 58,305 | $3.32M | 0.3% | $56.94 * | $27.07 | +63.2% | Com | 704326107 |
| ATO | Atmos Energy Corp | 38,719 | $3.211M | 0.3% | $82.93 * | $31.05 | +118.3% | Com | 049560105 |
| LMT | Lockheed Martin Corp | 11,499 | $3.192M | 0.3% | $277.59 * | $125.93 | +75.9% | Com | 539830109 |
| TD | Toronto Dominion Bank New | 61,825 | $3.115M | 0.3% | $50.38 | $43.65 | +15.4% | Com | 891160509 |
| KHC | Kraft Heinz Co | 36,206 | $3.101M | 0.3% | $85.65 * | $48.07 | +19.7% | Com | 500754106 |
| SYK | Stryker Corp | 22,313 | $3.097M | 0.3% | $138.80 * | $65.71 | +92.6% | Com | 863667101 |
| GILD | Gilead Sciences Inc | 41,579 | $2.943M | 0.3% | $70.78 * | $58.38 | -11.4% | Com | 375558103 |
| — | BB&T Corp | 62,539 | $2.839M | 0.3% | $45.40 | $37.89 | — | Com | 054937107 |
| JCI | Johnson Controls Intl PLC | 65,151 | $2.825M | 0.3% | $43.36 * | $33.21 | +7.7% | Com | G51502105 |
| — | HCP Inc | 88,243 | $2.821M | 0.3% | $31.97 | $43.14 | — | Com | 40414L109 |
| — | Unilever PLC ADR | 51,705 | $2.798M | 0.3% | $54.11 | $42.15 | — | Com | 904767704 |
| ADI | Analog Devices Inc | 35,491 | $2.762M | 0.3% | $77.82 * | $39.89 | +66.4% | Com | 032654105 |
| DHR | Danaher Corp | 32,308 | $2.726M | 0.3% | $84.38 * | $33.30 | +115.8% | Com | 235851102 |
| TJX | TJX Cos Inc | 37,258 | $2.689M | 0.3% | $72.17 * | $23.23 | +37.8% | Com | 872540109 |
| PYPL | Paypal Hldgs Inc | 49,507 | $2.657M | 0.3% | $53.67 | $39.96 | +34.0% | Com | 70450Y103 |
| ORCL | Oracle Corporation | 52,818 | $2.648M | 0.3% | $50.13 * | $31.11 | +41.9% | Com | 68389X105 |
| SDY | SPDR S&P Dividend ETF | 28,854 | $2.565M | 0.3% | $88.90 | $67.53 | +31.6% | Com | 78464A763 |
| — | Peoples United Financial Inc | 144,476 | $2.552M | 0.3% | $17.66 | $16.10 | — | Com | 712704105 |
| WY | Weyerhaeuser Company | 75,170 | $2.518M | 0.3% | $33.50 * | $19.71 | +22.1% | Com | 962166104 |
| GIS | General Mills Inc | 45,014 | $2.494M | 0.3% | $55.40 * | $33.20 | +22.8% | Com | 370334104 |
| AMAT | Applied Materials Inc | 59,870 | $2.473M | 0.3% | $41.31 * | $12.22 | +207.6% | Com | 038222105 |
| V | Visa Inc | 25,845 | $2.424M | 0.2% | $93.79 * | $75.69 | +16.8% | Com | 92826C839 |
| CVS | CVS Health Corp | 29,797 | $2.397M | 0.2% | $80.44 * | $52.23 | +17.8% | Com | 126650100 |
| — | Cimarex Energy Co | 24,548 | $2.307M | 0.2% | $93.98 | $87.82 | — | Com | 171798101 |
| VIG | Vanguard Dividend Appreciation ETF | 24,718 | $2.29M | 0.2% | $92.65 | $77.18 | +20.1% | Com | 921908844 |
| — | Matthews Asian Growth & Income Cl I | 130,903 | $2.23M | 0.2% | $17.04 | $17.04 | — | Com | 577130842 |
| BNS | Bank Of Nova Scotia Halifax | 35,015 | $2.105M | 0.2% | $60.12 * | $31.31 | +24.5% | Com | 064149107 |
| EFA | I Shares MSCI EAFE Index Fd | 31,084 | $2.027M | 0.2% | $65.21 | $60.27 | +8.2% | Com | 464287465 |
| — | EI Dupont De Nemours & Co | 24,656 | $1.99M | 0.2% | $80.71 | $55.19 | — | Com | 263534109 |
| KMB | Kimberly-Clark Corp | 15,349 | $1.982M | 0.2% | $129.13 * | $68.13 | +40.9% | Com | 494368103 |
| CAT | Caterpillar Inc | 17,079 | $1.835M | 0.2% | $107.44 * | $62.56 | +42.3% | Com | 149123101 |
| SO | Southern Co | 38,068 | $1.823M | 0.2% | $47.89 * | $27.27 | +23.5% | Com | 842587107 |
| IVV | Ishares S&P 500 Index Fund | 7,476 | $1.82M | 0.2% | $243.45 | $189.45 | +28.5% | Com | 464287200 |
| — | C R Bard Inc Nj | 5,742 | $1.815M | 0.2% | $316.09 | $139.66 | — | Com | 067383109 |
| MTB | M & T Bank Corporation | 10,611 | $1.718M | 0.2% | $161.91 * | $74.61 | +68.9% | Com | 55261F104 |
| — | Activision Blizzard Inc | 29,008 | $1.67M | 0.2% | $57.57 | $36.96 | — | Com | 00507V109 |
| — | Time Warner Inc New | 16,252 | $1.632M | 0.2% | $100.42 | $70.89 | — | Com | 887317303 |
| UPS | United Parcel Svc Inc Cl B | 14,709 | $1.627M | 0.2% | $110.61 * | $62.89 | +27.6% | Com | 911312106 |
| VOD | Vodafone Group PLC New ADR | 56,024 | $1.61M | 0.2% | $28.74 | $32.67 | -12.1% | Com | 92857W308 |
| DNOW | Now Inc | 96,052 | $1.544M | 0.2% | $16.07 | $26.93 | -40.3% | Com | 67011P100 |
| AFL | Aflac Incorporated | 19,493 | $1.514M | 0.2% | $77.67 * | $20.85 | +52.8% | Com | 001055102 |
| CSX | CSX Corp | 27,602 | $1.506M | 0.2% | $54.56 * | $7.67 | +111.3% | Com | 126408103 |
| ABBNY | ABB Ltd ADR | 60,431 | $1.504M | 0.2% | $24.89 * | $21.38 | +11.8% | Com | 000375204 |
| AXP | American Express Co | 17,789 | $1.499M | 0.2% | $84.27 * | $62.73 | +19.3% | Com | 025816109 |
| WM | Waste Management Inc New | 20,359 | $1.494M | 0.2% | $73.38 * | $34.50 | +83.3% | Com | 94106L109 |
| COP | Conocophillips | 33,829 | $1.488M | 0.2% | $43.99 * | $40.53 | -17.3% | Com | 20825C104 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.2% | $115.37 | — | — | Com | CS3076022 |
| MDT | Medtronic Hldg Ltd | 16,625 | $1.476M | 0.2% | $88.78 * | $58.61 | +21.5% | Com | G5960L103 |
| — | Raytheon Co New | 8,919 | $1.44M | 0.1% | $161.45 | $116.54 | — | Com | 755111507 |
| — | Goldman Sachs Group Inc Ftg Rt Pref D | 60,146 | $1.419M | 0.1% | $23.59 | $21.51 | — | Pfd Stk | 38144G804 |
| — | Praxair Inc | 10,674 | $1.415M | 0.1% | $132.57 | $117.84 | — | Com | 74005P104 |
| BK | Bank New York Mellon Corp | 27,719 | $1.414M | 0.1% | $51.01 * | $33.01 | +22.8% | Com | 064058100 |
| CTSH | Cognizant Technology Sol Corp Cl A | 21,212 | $1.409M | 0.1% | $66.42 * | $54.55 | +8.2% | Com | 192446102 |
| VYM | Vanguard High Dividend Yld ETF | 17,549 | $1.371M | 0.1% | $78.12 | $71.66 | +9.1% | Com | 921946406 |
| UNB | Union Bankshares Inc | 28,515 | $1.354M | 0.1% | $47.48 | $27.47 | +72.9% | Com | 905400107 |
| SYY | Sysco Corp | 26,841 | $1.351M | 0.1% | $50.33 * | $28.74 | +39.9% | Com | 871829107 |
| — | Versum Materials Inc | 40,689 | $1.323M | 0.1% | $32.51 | $28.77 | — | Com | 92532W103 |
| DOV | Dover Corp | 16,319 | $1.309M | 0.1% | $80.21 * | $42.50 | +33.2% | Com | 260003108 |
| DUK | Duke Energy Corp New | 15,557 | $1.3M | 0.1% | $83.56 * | $46.75 | +26.3% | Com | 26441C204 |
| UNH | UnitedHealth Group Inc | 6,974 | $1.293M | 0.1% | $185.40 * | $86.80 | +86.6% | Com | 91324P102 |
| ALL | Allstate Corp | 14,379 | $1.271M | 0.1% | $88.39 * | $52.20 | +39.9% | Com | 020002101 |
| BSV | Vanguard Short-Term Bond ETF | 15,385 | $1.229M | 0.1% | $79.88 | $79.87 | -0.0% | Com | 921937827 |
| TGT | Target Corp | 23,230 | $1.215M | 0.1% | $52.30 * | $47.79 | -14.3% | Com | 87612E106 |
| ICE | IntercontinentalExchange Group | 18,214 | $1.201M | 0.1% | $65.94 * | $49.68 | +19.1% | Com | 45866F104 |
| — | Express Scripts Hldg Co | 18,815 | $1.201M | 0.1% | $63.83 | $66.13 | — | Com | 30219G108 |
| TROW | Price T Rowe Group Inc | 15,480 | $1.148M | 0.1% | $74.16 * | $50.16 | +8.0% | Com | 74144T108 |
| NVO | Novo Nordisk A/S ADR | 26,720 | $1.146M | 0.1% | $42.89 | $35.93 | +19.4% | Com | 670100205 |
| EEM | I Shares MSCI Emerging Markets Index | 27,074 | $1.121M | 0.1% | $41.41 | $40.64 | +1.8% | Com | 464287234 |
| VEU | Vanguard Intl Equity | 22,346 | $1.118M | 0.1% | $50.03 | $46.75 | +7.0% | Com | 922042775 |
| AROW | Arrow Financial Corp | 34,988 | $1.107M | 0.1% | $31.64 * | $19.04 | +8.2% | Com | 042744102 |
| TRV | Travelers Cos Inc | 8,635 | $1.093M | 0.1% | $126.58 * | $87.99 | +19.5% | Com | 89417E109 |
| AIVI | Wisdom Tree International Dividend ETF | 26,792 | $1.093M | 0.1% | $40.80 | $45.71 | -10.7% | Com | 97717W786 |
| RHHBY | Roche Holding Ltd ADR | 33,870 | $1.08M | 0.1% | $31.89 | $30.91 | +2.9% | Com | 771195104 |
| SCHW | The Charles Schwab Corp New | 24,638 | $1.059M | 0.1% | $42.98 * | $28.46 | +35.0% | Com | 808513105 |
| — | Walgreens Boots Alliance Inc | 13,102 | $1.026M | 0.1% | $78.31 | $83.08 | — | Com | 931427108 |
| INTU | Intuit | 7,661 | $1.017M | 0.1% | $132.75 * | $90.26 | +38.5% | Com | 461202103 |
| BAC | Bank Of America Corp | 41,785 | $1.013M | 0.1% | $24.24 * | $12.10 | +64.6% | Com | 060505104 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 18,554 | $987K | 0.1% | $53.20 | $61.86 | — | Com | 780259206 |
| — | National Oilwell Varco Inc | 29,023 | $956K | 0.1% | $32.94 | $66.09 | — | Com | 637071101 |
| CRM | Salesforce Com Inc | 10,516 | $910K | 0.1% | $86.53 | $80.52 | +6.3% | Com | 79466L302 |
| WMT | Wal Mart Stores Inc | 11,730 | $887K | 0.1% | $75.62 * | $20.02 | +9.6% | Com | 931142103 |
| PFS | Provident Financial Services Inc | 34,836 | $884K | 0.1% | $25.38 * | $16.35 | +2.5% | Com | 74386T105 |
| ED | Consolidated Edison Inc | 10,918 | $882K | 0.1% | $80.78 * | $44.59 | +33.5% | Com | 209115104 |
| C | Citigroup Inc New | 12,912 | $864K | 0.1% | $66.91 * | $41.90 | +21.0% | Com | 172967424 |
| — | Dow Chemical Co | 13,377 | $844K | 0.1% | $63.09 | $43.35 | — | Com | 260543103 |
| BIIB | Biogen Inc | 3,106 | $843K | 0.1% | $271.41 | $286.60 | -5.3% | Com | 09062X103 |
| OXY | Occidental Petroleum Corp | 13,908 | $832K | 0.1% | $59.82 * | $58.29 | -17.9% | Com | 674599105 |
| TDS | Telephone & Data Sys Inc | 29,982 | $832K | 0.1% | $27.75 | $27.33 | +1.5% | Com | 879433829 |
| DE | Deere & Co | 6,655 | $823K | 0.1% | $123.67 * | $72.94 | +49.1% | Com | 244199105 |
| — | Reynolds American Inc | 12,502 | $813K | 0.1% | $65.03 | $47.48 | — | Com | 761713106 |
| — | Unilever N V NY Shs New ADR | 14,674 | $811K | 0.1% | $55.27 | $41.97 | — | Com | 904784709 |
| PCG | PG&E Corp | 12,162 | $807K | 0.1% | $66.35 | $38.27 | +70.1% | Com | 69331C108 |
| — | Stericycle Inc | 10,520 | $803K | 0.1% | $76.33 | $84.19 | — | Com | 858912108 |
| WRB | Berkley W R Corp | 11,540 | $798K | 0.1% | $69.15 * | $14.44 | +17.3% | Com | 084423102 |
| — | Allergan PLC | 3,272 | $796K | 0.1% | $243.28 | $237.58 | — | Com | G0177J108 |
| VRSN | Verisign Inc | 8,275 | $769K | 0.1% | $92.93 | $78.37 | +17.6% | Com | 92343E102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $764K | 0.1% | $254666.67 | $201502.62 | +26.4% | Com | 084670108 |
| IP | International Paper Co | 13,492 | $763K | 0.1% | $56.55 * | $30.56 | +21.2% | Com | 460146103 |
| — | Liberty Global PLC ser C | 24,350 | $759K | 0.1% | $31.17 | $31.49 | — | Com | G5480U120 |
| LLY | Eli Lilly & Company | 9,166 | $754K | 0.1% | $82.26 * | $44.67 | +61.5% | Com | 532457108 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 18,371 | $753K | 0.1% | $40.99 | $53.40 | -23.2% | Com | 97717W315 |
| SPG | Simon Ppty Group Inc New | 4,602 | $745K | 0.1% | $161.89 * | $93.35 | +9.9% | Com | 828806109 |
| EOG | EOG Resources Inc | 8,185 | $741K | 0.1% | $90.53 * | $62.97 | +7.2% | Com | 26875P101 |
| — | Trust Company Of Vermont Inc | 1,603 | $729K | 0.1% | $454.77 | $333.66 | — | Com | TCV000009 |
| TXN | Texas Instruments Inc | 9,391 | $723K | 0.1% | $76.99 * | $43.91 | +38.3% | Com | 882508104 |
| VV | Vanguard Large Cap ETF | 6,500 | $722K | 0.1% | $111.08 | $73.74 | +50.6% | Com | 922908637 |
| PPG | PPG Industries Inc | 6,545 | $720K | 0.1% | $110.01 * | $81.39 | +15.2% | Com | 693506107 |
| PPAL | Peoples Tr Co of St Albans Vt | 17,505 | $712K | 0.1% | $40.67 * | $24.82 | +40.5% | Com | 712685106 |
| DLR | Digital Realty Trust Inc | 6,287 | $710K | 0.1% | $112.93 * | $39.35 | +113.9% | Com | 253868103 |
| — | Glaxo Smithkline PLC ADR | 16,071 | $693K | 0.1% | $43.12 | $48.87 | — | Com | 37733W105 |
| KW | Kennedy-Wilson Holdings Inc | 35,635 | $678K | 0.1% | $19.03 | $21.01 | -9.3% | Com | 489398107 |
| FRFHF | Fairfax Financial Holdings Ltd | 1,547 | $669K | 0.1% | $432.45 * | $416.86 | -10.8% | Com | 303901102 |
| TSLA | Tesla Motors Inc | 1,829 | $661K | 0.1% | $361.40 * | $12.88 | +87.2% | Com | 88160R101 |
| SGENX | First Eagle Global Cl A | 11,324 | $658K | 0.1% | $58.11 | $56.91 | — | Com | 32008F507 |
| PNC | PNC Financial Services Group Inc | 5,252 | $656K | 0.1% | $124.90 * | $56.89 | +64.4% | Com | 693475105 |
| — | Bemis Company Inc | 14,193 | $656K | 0.1% | $46.22 | $42.30 | — | Com | 081437105 |
| VTI | Vanguard Total Stock Mkt ETF | 5,198 | $647K | 0.1% | $124.47 | $119.30 | +4.3% | Com | 922908769 |
| SNY | Sanofi Spons ADR | 13,162 | $630K | 0.1% | $47.87 | $42.71 | +12.2% | Com | 80105N105 |
| NGG | National Grid PLC ADR New 2017 | 9,922 | $623K | 0.1% | $62.79 | $69.10 | -9.1% | Com | 636274409 |
| CBU | Community Bk Sys Inc | 11,108 | $619K | 0.1% | $55.73 * | $34.73 | +25.9% | Com | 203607106 |
| WAT | Waters Corp | 3,324 | $611K | 0.1% | $183.81 | $122.28 | +50.3% | Com | 941848103 |
| — | Nuveen Inter Duration Quality Mun Term Fd | 45,933 | $595K | 0.1% | $12.95 | $12.32 | — | Com | 670677103 |
| AVA | Avista Corporation | 13,870 | $589K | 0.1% | $42.47 * | $28.05 | +6.4% | Com | 05379B107 |
| DES | WisdomTree SmallCap Dividend | 7,250 | $583K | 0.1% | $80.41 * | $24.51 | +9.5% | Com | 97717W604 |
| — | Monsanto Company | 4,915 | $582K | 0.1% | $118.41 | $99.06 | — | Com | 61166W101 |
| — | Aetna Inc | 3,684 | $559K | 0.1% | $151.74 | $102.24 | — | Com | 00817Y108 |
| POR | Portland General Electric | 11,889 | $544K | 0.1% | $45.76 * | $20.09 | +64.8% | Com | 736508847 |
| MDY | SPDR S&P MidCap 400 | 1,710 | $543K | 0.1% | $317.54 | $241.18 | +31.7% | Com | 78467Y107 |
| GPC | Genuine Parts Co | 5,819 | $540K | 0.1% | $92.80 * | $70.57 | +2.7% | Com | 372460105 |
| VFC | V F Cp | 9,284 | $534K | 0.1% | $57.52 * | $53.78 | +0.8% | Com | 918204108 |
| MKL | Markel Corp Holding Company | 546 | $533K | 0.1% | $976.19 | $825.89 | +18.2% | Com | 570535104 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 19,350 | $530K | 0.1% | $27.39 * | $15.85 | +1.9% | Com | P16994132 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,110 | $528K | 0.1% | $128.47 * | $72.35 | +60.8% | Com | 98956P102 |
| GLD | Spdr Gold Shares | 4,367 | $515K | 0.1% | $117.93 | $131.62 | -10.3% | Com | 78463V107 |
| — | Howard Hughes Corp | 4,155 | $511K | 0.1% | $122.98 | $114.02 | — | Com | 44267D107 |
| CMI | Cummins Inc | 3,098 | $503K | 0.1% | $162.36 * | $92.37 | +40.5% | Com | 231021106 |
| SPGI | S&P Global Inc | 3,398 | $496K | 0.1% | $145.97 * | $102.58 | +32.0% | Com | 78409V104 |
| NOC | Northrop Grumman Corp | 1,930 | $495K | 0.1% | $256.48 * | $151.49 | +47.7% | Com | 666807102 |
| — | Intl FCStone Inc | 13,050 | $493K | 0.1% | $37.78 | $37.84 | — | Com | 46116V105 |
| EBAY | Ebay Inc | 13,837 | $483K | 0.0% | $34.91 * | $22.89 | +35.7% | Com | 278642103 |
| — | Gen Communication Inc Cl A | 13,000 | $476K | 0.0% | $36.62 | $17.93 | — | Com | 369385109 |
| — | Brookline Bancorp Inc | 32,405 | $473K | 0.0% | $14.60 | $14.16 | — | Com | 11373M107 |
| MPC | Marathon Petroleum Corp | 8,848 | $463K | 0.0% | $52.33 * | $32.32 | +24.2% | Com | 56585A102 |
| FBIN | Fortune Brands Home & Sec Inc | 6,928 | $452K | 0.0% | $65.24 * | $28.50 | +72.2% | Com | 34964C106 |
| — | Apache Corp | 9,265 | $444K | 0.0% | $47.92 | $77.96 | — | Com | 037411105 |
| ISRG | Intuitive Surgical Inc | 471 | $440K | 0.0% | $934.18 * | $57.34 | +81.3% | Com | 46120E602 |
| — | Aon PLC | 3,300 | $439K | 0.0% | $133.03 | $75.74 | — | Com | G0408V102 |
| EPD | Enterprise Partners LP | 15,834 | $429K | 0.0% | $27.09 | $42.90 | — | Com | 293792107 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 9,433 | $422K | 0.0% | $44.74 | $41.34 | — | Com | 73937B779 |
| — | MLP KKR & CO LP | 22,700 | $422K | 0.0% | $18.59 | $18.27 | — | Com | 48248M102 |
| TEVA | Teva Pharmaceutical Inds ADR | 12,637 | $420K | 0.0% | $33.24 | $41.19 | -19.3% | Com | 881624209 |
| — | Aspen Insurance Holdings | 8,355 | $417K | 0.0% | $49.91 | $53.26 | — | Com | G05384105 |
| ADSK | Autodesk Inc | 3,900 | $393K | 0.0% | $100.77 | $60.36 | +67.0% | Com | 052769106 |
| — | Alleghany Corp Del | 660 | $393K | 0.0% | $595.45 | $528.60 | — | Com | 017175100 |
| AMP | Ameriprise Financial Inc | 3,065 | $390K | 0.0% | $127.24 * | $84.24 | +27.9% | Com | 03076C106 |
| ESS | Essex Ppty Tr REIT | 1,497 | $385K | 0.0% | $257.18 * | $121.84 | +58.8% | Com | 297178105 |
| — | Amerigas Partners LP | 8,500 | $384K | 0.0% | $45.18 | $45.72 | — | Com | 030975106 |
| BHP | BHP Billiton Limited ADR | 10,670 | $380K | 0.0% | $35.61 | $58.88 | -39.6% | Com | 088606108 |
| ADBE | Adobe Systems Incorporated | 2,628 | $372K | 0.0% | $141.55 | $101.20 | +39.8% | Com | 00724F101 |
| MRSH | Marsh & McLennan Inc | 4,719 | $368K | 0.0% | $77.98 * | $39.81 | +70.6% | Com | 571748102 |
| BMO | Bk Montreal Que | 4,946 | $363K | 0.0% | $73.39 * | $37.67 | +37.8% | Com | 063671101 |
| GLW | Corning Inc | 12,074 | $363K | 0.0% | $30.06 * | $13.75 | +73.8% | Com | 219350105 |
| F | Ford Motor Company New | 32,226 | $361K | 0.0% | $11.20 * | $8.37 | -14.9% | Com | 345370860 |
| KEY | Keycorp New | 18,654 | $350K | 0.0% | $18.76 * | $9.83 | +31.0% | Com | 493267108 |
| — | Oneok Partners LP | 6,800 | $348K | 0.0% | $51.18 | $48.45 | — | Com | 68268N103 |
| MS | Morgan Stanley | 7,760 | $346K | 0.0% | $44.59 * | $26.81 | +29.5% | Com | 617446448 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,050 | $342K | 0.0% | $84.44 | $84.21 | +0.4% | Com | 921937819 |
| IWM | I Shares Russell 2000 | 2,426 | $342K | 0.0% | $140.97 | $115.69 | +21.8% | Com | 464287655 |
| NUE | Nucor Corp | 5,858 | $339K | 0.0% | $57.87 * | $32.70 | +47.2% | Com | 670346105 |
| FTV | Fortive Corp | 5,349 | $339K | 0.0% | $63.38 * | $31.45 | +22.7% | Com | 34959J108 |
| GOOD | Gladstone Commercial | 15,450 | $337K | 0.0% | $21.81 | $19.68 | — | Com | 376536108 |
| — | CDK Global Inc | 5,395 | $335K | 0.0% | $62.09 | $43.54 | — | Com | 12508E101 |
| ES | Eversource Energy | 5,526 | $335K | 0.0% | $60.62 * | $36.45 | +24.1% | Com | 30040W108 |
| — | Bank of America Fltg Non-Cumulative Pfd Ser 5 | 14,128 | $333K | 0.0% | $23.57 | $23.70 | — | Pfd Stk | 060505583 |
| HAIN | Hain Celestial Group Inc | 8,502 | $330K | 0.0% | $38.81 | $43.40 | -10.6% | Com | 405217100 |
| — | Leucadia National Corp | 12,571 | $329K | 0.0% | $26.17 | $23.97 | — | Com | 527288104 |
| STT | State Street Corp | 3,659 | $329K | 0.0% | $89.92 * | $47.34 | +46.9% | Com | 857477103 |
| — | Genesee & Wyoming A | 4,800 | $328K | 0.0% | $68.33 | $71.72 | — | Com | 371559105 |
| AZO | Autozone Inc | 570 | $325K | 0.0% | $570.18 | $670.35 | -14.9% | Com | 053332102 |
| — | Kellogg Company | 4,656 | $323K | 0.0% | $69.37 * | $47.10 | +1.7% | Com | 487836108 |
| ELD | WisdomTree Emerging Mkt Local Debt | 8,435 | $320K | 0.0% | $37.94 | $51.23 | -26.0% | Com | 97717X867 |
| OMC | Omnicom Group Inc | 3,864 | $320K | 0.0% | $82.82 * | $49.77 | +23.3% | Com | 681919106 |
| ORKLY | Orkla ASA ADR | 31,500 | $319K | 0.0% | $10.13 | $9.26 | +10.0% | Com | 686331109 |
| — | Laboratory Corp Amer Hldgs New | 2,063 | $318K | 0.0% | $154.14 | $131.49 | — | Com | 50540R409 |
| SHW | Sherwin Williams Co | 882 | $310K | 0.0% | $351.47 * | $54.98 | +97.2% | Com | 824348106 |
| EXC | Exelon Corp | 8,435 | $304K | 0.0% | $36.04 * | $17.07 | +12.2% | Com | 30161N101 |
| ET | Energy Transfer Equity LP | 16,850 | $303K | 0.0% | $17.98 | $17.98 | — | Com | 29273V100 |
| — | Western Gas Partners LP | 5,396 | $302K | 0.0% | $55.97 | $55.97 | — | Com | 958254104 |
| ELME | Washington Real Estate Invt Tr Sbi | 9,221 | $294K | 0.0% | $31.88 | $32.32 | — | Com | 939653101 |
| — | Texas Pacific Land Trust | 1,000 | $294K | 0.0% | $294.00 | $84.00 | — | Com | 882610108 |
| BND | Vanguard Bond Index Fd ETF | 3,565 | $292K | 0.0% | $81.91 | $82.03 | -0.2% | Com | 921937835 |
| HSY | The Hershey Company | 2,650 | $285K | 0.0% | $107.55 * | $67.52 | +29.9% | Com | 427866108 |
| — | Cerner Corp | 4,160 | $277K | 0.0% | $66.59 | $60.21 | — | Com | 156782104 |
| MET | Metlife Inc | 5,036 | $277K | 0.0% | $55.00 * | $34.00 | +7.8% | Com | 59156R108 |
| AWK | American Water Works Company | 3,534 | $275K | 0.0% | $77.82 * | $37.71 | +75.8% | Com | 030420103 |
| TU | Telus Corp | 7,700 | $266K | 0.0% | $34.55 * | $16.28 | +6.1% | Com | 87971M103 |
| — | Zions Bancorp Ser A Fltg Rt | 10,776 | $265K | 0.0% | $24.59 | $22.46 | — | Pfd Stk | 98973A104 |
| HPQ | HP Inc | 15,130 | $264K | 0.0% | $17.45 * | $9.20 | +43.9% | Com | 40434L105 |
| MAR | Marriott International Inc Cl A | 2,633 | $264K | 0.0% | $100.27 * | $61.27 | +52.3% | Com | 571903202 |
| PSX | Phillips 66 | 3,149 | $261K | 0.0% | $82.88 * | $50.40 | +18.1% | Com | 718546104 |
| SUSA | iShares MSCI USA ESG Select Index | 2,549 | $261K | 0.0% | $102.39 * | $39.42 | +29.7% | Com | 464288802 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 5,267 | $256K | 0.0% | $48.60 | $48.37 | +0.7% | Com | 78468R721 |
| L | Loews Corp | 5,455 | $255K | 0.0% | $46.75 * | $42.06 | +7.2% | Com | 540424108 |
| UNFI | United Natural Foods | 6,925 | $254K | 0.0% | $36.68 | $47.44 | -22.6% | Com | 911163103 |
| MUB | Ishs National Muni Bond ETF | 2,290 | $252K | 0.0% | $110.04 | $109.50 | +0.6% | Com | 464288414 |
| — | Navient Corp Var 1/16/18 | 9,600 | $243K | 0.0% | $25.31 | $25.31 | — | Pfd Stk | 63938C306 |
| PSA | Public Storage Inc | 1,164 | $243K | 0.0% | $208.76 * | $97.67 | +51.2% | Com | 74460D109 |
| — | Retail Opportunity | 12,500 | $240K | 0.0% | $19.20 | $21.36 | — | Com | 76131N101 |
| AIEVX | Invesco Intl Growth Fd Inst | 6,831 | $240K | 0.0% | $35.13 | $33.99 | — | Com | 008882771 |
| BP | BP PLC Sponsored ADR | 6,863 | $238K | 0.0% | $34.68 | $39.96 | -13.3% | Com | 055622104 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 4,384 | $238K | 0.0% | $54.29 | $57.01 | — | Com | 780259107 |
| SAM | Boston Beer Inc Cl A | 1,800 | $238K | 0.0% | $132.22 | $139.90 | -5.5% | Com | 100557107 |
| — | Triangle Capital Corp | 13,342 | $235K | 0.0% | $17.61 | $18.22 | — | Com | 895848109 |
| GWW | W W Grainger Inc | 1,293 | $234K | 0.0% | $180.97 * | $203.12 | -21.5% | Com | 384802104 |
| BHB | Bar Harbor Bankshares | 7,487 | $231K | 0.0% | $30.85 * | $21.13 | +5.9% | Com | 066849100 |
| GS | Goldman Sachs Group | 1,037 | $230K | 0.0% | $221.79 * | $155.80 | +18.6% | Com | 38141G104 |
| BBT | Berkshire Hills Bancorp Inc | 6,525 | $229K | 0.0% | $35.10 * | $19.57 | +39.1% | Com | 084680107 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $229K | 0.0% | $82.23 | $66.52 | +23.7% | Com | 97717W406 |
| WCC | Wesco International | 4,000 | $229K | 0.0% | $57.25 * | $60.35 | -7.7% | Com | 95082P105 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,430 | $226K | 0.0% | $93.00 | $79.72 | — | Com | 78355W106 |
| TILE | Interface Inc | 11,345 | $223K | 0.0% | $19.66 | $17.91 | +9.7% | Com | 458665304 |
| SRE | Sempra Energy | 1,976 | $222K | 0.0% | $112.35 * | $33.76 | +26.5% | Com | 816851109 |
| BXP | Boston Properties Inc | 1,800 | $221K | 0.0% | $122.78 * | $76.44 | +11.3% | Com | 101121101 |
| — | WisdomTree Asia Local Debt Fund | 4,908 | $220K | 0.0% | $44.82 | $48.84 | — | Com | 97717X842 |
| KRC | Kilroy Realty | 2,900 | $218K | 0.0% | $75.17 | $59.31 | — | Com | 49427F108 |
| SPH | Suburban Propane LP | 9,000 | $214K | 0.0% | $23.78 | $43.27 | — | Com | 864482104 |
| PAA | Plains All American Pipeline LP | 8,100 | $213K | 0.0% | $26.30 | $29.31 | — | Com | 726503105 |
| AEP | American Electric Power Company Inc | 3,069 | $213K | 0.0% | $69.40 * | $39.69 | +29.6% | Com | 025537101 |
| MCK | McKesson Corp | 1,293 | $213K | 0.0% | $164.73 * | $142.25 | +8.1% | Com | 58155Q103 |
| BAX | Baxter International Inc | 3,489 | $211K | 0.0% | $60.48 * | $33.25 | +57.6% | Com | 071813109 |
| JUCTX | Janus Global Unconstrained Bd Fd Cl T | 21,055 | $203K | 0.0% | $9.64 | $9.59 | — | Com | 47103D397 |
| PEG | Public Service Enterprise Gp | 4,635 | $200K | 0.0% | $43.15 * | $22.17 | +45.5% | Com | 744573106 |
| HSIC | Henry Schein Inc | 1,086 | $199K | 0.0% | $183.24 * | $49.53 | +44.9% | Com | 806407102 |
| CHKP | Check Point Software Technologies | 1,814 | $198K | 0.0% | $109.15 | $80.30 | +35.8% | Com | M22465104 |
| HPE | Hewlett Packard Enterprise Co | 11,893 | $198K | 0.0% | $16.65 * | $6.58 | +51.2% | Com | 42824C109 |
| ATMP | Barclays ETN Select MLP ETF | 8,670 | $193K | 0.0% | $22.26 | $22.77 | -2.1% | Com | 06742C723 |
| IWR | I Shares Russell Mid Cap | 1,002 | $192K | 0.0% | $191.62 * | $38.46 | +24.9% | Com | 464287499 |
| FSLR | First Solar Inc | 4,818 | $192K | 0.0% | $39.85 | $46.43 | -14.1% | Com | 336433107 |
| INGR | Ingredion Inc | 1,600 | $191K | 0.0% | $119.38 | $70.49 | +69.1% | Com | 457187102 |
| — | Match Group Inc | 11,000 | $191K | 0.0% | $17.36 | $17.08 | — | Com | 57665R106 |
| — | Cigna Corp | 1,137 | $190K | 0.0% | $167.11 | $117.62 | — | Com | 125509109 |
| CNI | Canadian Natl Ry Co | 2,329 | $189K | 0.0% | $81.15 * | $46.78 | +48.2% | Com | 136375102 |
| — | Anadarko Pete Corp | 4,117 | $187K | 0.0% | $45.42 | $73.66 | — | Com | 032511107 |
| HAL | Halliburton Company | 4,316 | $185K | 0.0% | $42.86 * | $35.59 | +1.4% | Com | 406216101 |
| PRU | Prudential Financial Inc | 1,711 | $185K | 0.0% | $108.12 * | $48.91 | +48.6% | Com | 744320102 |
| VTIAX | Vang Intl Stock Index Adm #569 | 6,643 | $185K | 0.0% | $27.85 | $26.96 | — | Com | 921909818 |
| LNT | Alliant Energy Corp | 4,431 | $178K | 0.0% | $40.17 * | $27.89 | +10.3% | Com | 018802108 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $174K | 0.0% | $25.40 * | $12.26 | +66.3% | Com | Y3506N139 |
| DSI | Ishares Kld 400 Social Indexfund | 1,945 | $174K | 0.0% | $89.46 * | $35.90 | +24.4% | Com | 464288570 |
| — | Discovery Communications Inc New Ser C | 6,853 | $173K | 0.0% | $25.24 | $26.69 | — | Com | 25470F302 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,786 | $172K | 0.0% | $45.43 | $41.40 | — | Com | 409902830 |
| — | TE Connectivity Ltd | 2,133 | $168K | 0.0% | $78.76 | $47.61 | — | Com | H84989104 |
| A | Agilent Technologies Inc | 2,793 | $166K | 0.0% | $59.43 * | $33.13 | +68.2% | Com | 00846U101 |
| DPZ | Dominos Pizza Inc | 782 | $165K | 0.0% | $211.00 * | $116.83 | +64.6% | Com | 25754A201 |
| COR | Amerisourcebergen Corp | 1,755 | $165K | 0.0% | $94.02 * | $64.53 | +11.5% | Com | 03073E105 |
| — | Federal Realty Inv Trust | 1,300 | $164K | 0.0% | $126.15 | $103.85 | — | Com | 313747206 |
| SJM | The J M Smucker Company | 1,379 | $163K | 0.0% | $118.20 * | $70.88 | +27.5% | Com | 832696405 |
| PNW | Pinnacle West Capital Corporation | 1,900 | $162K | 0.0% | $85.26 * | $36.04 | +67.7% | Com | 723484101 |
| XRAY | Dentsply Sirona Inc | 2,489 | $161K | 0.0% | $64.68 | $59.11 | +9.7% | Com | 24906P109 |
| DGX | Quest Diagnostics Inc | 1,425 | $159K | 0.0% | $111.58 * | $59.44 | +57.7% | Com | 74834L100 |
| FISV | Fiserv Inc | 1,303 | $159K | 0.0% | $122.03 * | $55.23 | +10.8% | Com | 337738108 |
| SCCO | Southern Copper Corp Del | 4,500 | $156K | 0.0% | $34.67 * | $17.87 | +29.8% | Com | 84265V105 |
| OAKIX | Oakmark Intl Fund | 5,852 | $154K | 0.0% | $26.32 | $24.43 | — | Com | 413838202 |
| RPM | RPM International Inc | 2,820 | $154K | 0.0% | $54.61 | $52.43 | +4.1% | Com | 749685103 |
| QDF | Flexshares Quality Divd Index ETF | 3,688 | $152K | 0.0% | $41.21 | $36.26 | +13.3% | Com | 33939L860 |
| ALGN | Align Technology Inc | 1,010 | $152K | 0.0% | $150.50 | $95.50 | +57.2% | Com | 016255101 |
| — | Transcanada Corporation | 3,150 | $150K | 0.0% | $47.62 | $43.52 | — | Com | 89353D107 |
| SU | Suncor Energy Inc New | 5,083 | $149K | 0.0% | $29.31 * | $20.97 | +1.6% | Com | 867224107 |
| UNF | Unifirst Corp Mass | 1,060 | $149K | 0.0% | $140.57 * | $133.22 | +1.0% | Com | 904708104 |
| — | Marathon Oil Corp | 12,456 | $148K | 0.0% | $11.88 | $19.86 | — | Com | 565849106 |
| DVY | I Shares Select Dividend ETF | 1,601 | $148K | 0.0% | $92.44 | $79.57 | +15.9% | Com | 464287168 |
| FHI | Federated Investors | 5,195 | $147K | 0.0% | $28.30 * | $18.55 | +4.7% | Com | 314211103 |
| XEL | Xcel Energy Inc | 3,198 | $147K | 0.0% | $45.97 * | $20.02 | +76.7% | Com | 98389B100 |
| YUM | Yum Brands Inc | 1,980 | $146K | 0.0% | $73.74 * | $41.47 | +52.5% | Com | 988498101 |
| VMC | Vulcan Materials Company | 1,150 | $146K | 0.0% | $126.96 * | $46.69 | +151.8% | Com | 929160109 |
| NDSN | Nordson Corp | 1,201 | $146K | 0.0% | $121.57 * | $61.01 | +81.8% | Com | 655663102 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $145K | 0.0% | $53.70 * | $24.08 | +11.7% | Com | 81369Y100 |
| GFI | Gold Fields Ltd ADR | 41,400 | $144K | 0.0% | $3.48 | $3.54 | -1.7% | Com | 38059T106 |
| — | Rockwell Collins Inc | 1,348 | $142K | 0.0% | $105.34 | $91.52 | — | Com | 774341101 |
| MCO | Moodys Corp | 1,172 | $142K | 0.0% | $121.16 * | $54.59 | +106.5% | Com | 615369105 |
| — | Outfront Media Inc | 6,150 | $142K | 0.0% | $23.09 | $24.68 | — | Com | 69007J106 |
| CAG | Conagra Brands Inc | 3,916 | $140K | 0.0% | $35.75 * | $17.69 | +47.0% | Com | 205887102 |
| JHG | Janus Henderson Group PLC | 4,192 | $139K | 0.0% | $33.16 | $32.71 | +1.2% | Com | G4474Y214 |
| AGNC | AGNC Invt Corp | 6,500 | $138K | 0.0% | $21.23 | $20.76 | — | Com | 00123Q104 |
| KMI | Kinder Morgan Inc | 7,197 | $138K | 0.0% | $19.17 * | $17.16 | -29.9% | Com | 49456B101 |
| TEMFX | Templeton Foreign Fund A | 17,717 | $137K | 0.0% | $7.73 | $7.00 | — | Com | 880196209 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 1,296 | $136K | 0.0% | $104.94 * | $52.63 | +0.0% | Com | 464288646 |
| KLAC | KLA Tencor Corp | 1,457 | $133K | 0.0% | $91.28 * | $38.27 | +108.8% | Com | 482480100 |
| AIG | American Intl Group Inc New | 2,098 | $131K | 0.0% | $62.44 * | $38.53 | +30.4% | Com | 026874784 |
| WPM | Wheaton Precious Metals Corp | 6,600 | $131K | 0.0% | $19.85 * | $18.25 | -2.5% | Com | 962879102 |
| EXPD | Expeditors Intl Of Wash Inc | 2,313 | $131K | 0.0% | $56.64 * | $34.96 | +45.9% | Com | 302130109 |
| ROK | Rockwell Automation Inc | 800 | $130K | 0.0% | $162.50 * | $98.04 | +41.1% | Com | 773903109 |
| EFX | Equifax Inc | 940 | $129K | 0.0% | $137.23 * | $115.45 | +10.1% | Com | 294429105 |
| — | Powershs Buyback Achievers ETF | 2,408 | $129K | 0.0% | $53.57 | $50.53 | — | Com | 73935X286 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $128K | 0.0% | $20.85 | $17.27 | — | Com | 412295503 |
| ALEX | Alexander & Baldwin Inc New | 3,021 | $125K | 0.0% | $41.38 | $39.83 | — | Com | 014491104 |
| MCHP | Microchip Technology Inc | 1,615 | $125K | 0.0% | $77.40 * | $19.20 | +71.8% | Com | 595017104 |
| — | Total S A ADR | 2,508 | $125K | 0.0% | $49.84 | $50.39 | — | Com | 89151E109 |
| FAST | Fastenal | 2,815 | $123K | 0.0% | $43.69 * | $7.86 | +10.8% | Com | 311900104 |
| PBA | Pembina Pipeline Corp | 3,720 | $123K | 0.0% | $33.06 * | $18.31 | +15.1% | Com | 706327103 |
| — | Baker Hughes Inc | 2,260 | $123K | 0.0% | $54.42 | $53.98 | — | Com | 057224107 |
| SPIP | SPDR Barclays TIPS EFT | 2,170 | $122K | 0.0% | $56.22 * | $28.30 | -0.8% | Com | 78464A656 |
| — | Hersha Hospitality Tr Priority Class A New | 6,450 | $119K | 0.0% | $18.45 | $20.67 | — | Com | 427825500 |
| XLE | Select Sector SPDR Energy | 1,818 | $118K | 0.0% | $64.91 * | $34.30 | -5.4% | Com | 81369Y506 |
| XYL | Xylem Inc | 2,117 | $117K | 0.0% | $55.27 * | $26.37 | +89.9% | Com | 98419M100 |
| VCIT | Vang Int Term Corp Bond ETF | 1,335 | $117K | 0.0% | $87.64 | $86.98 | +0.6% | Com | 92206C870 |
| BSX | Boston Scientific Corp | 4,221 | $117K | 0.0% | $27.72 | $23.58 | +17.6% | Com | 101137107 |
| — | Westar Energy Inc | 2,200 | $117K | 0.0% | $53.18 | $37.60 | — | Com | 95709T100 |
| VGT | Vanguard Information Technology ETF | 800 | $113K | 0.0% | $141.25 * | $15.70 | +12.1% | Com | 92204A702 |
| MAS | Masco Corp | 2,964 | $113K | 0.0% | $38.12 * | $18.59 | +80.2% | Com | 574599106 |
| CTAS | Cintas Corporation | 900 | $113K | 0.0% | $125.56 * | $24.76 | +16.5% | Com | 172908105 |
| SAP | SAP SE Spons ADR | 1,070 | $112K | 0.0% | $104.67 | $80.59 | +29.9% | Com | 803054204 |
| WELL | Welltower Inc | 1,505 | $112K | 0.0% | $74.42 * | $51.81 | +6.4% | Com | 95040Q104 |
| — | Oppenheimer Global Fund | 1,225 | $110K | 0.0% | $89.80 | $89.80 | — | Com | 683924401 |
| PII | Polaris Inds Inc | 1,183 | $109K | 0.0% | $92.14 | $87.33 | +5.6% | Com | 731068102 |
| — | Coach Inc | 2,252 | $107K | 0.0% | $47.51 | $40.90 | — | Com | 189754104 |
| MDISX | Mutual Global Discovery Fd Cl Z | 3,120 | $104K | 0.0% | $33.33 | $33.34 | — | Com | 628380404 |
| — | Energen Corp | 2,093 | $103K | 0.0% | $49.21 | $52.08 | — | Com | 29265N108 |
| — | Central Securities Corp | 4,150 | $103K | 0.0% | $24.82 | $21.32 | — | Com | 155123102 |
| — | Western Asset Managed Mun Fd Inc | 7,400 | $102K | 0.0% | $13.78 | $13.78 | — | Com | 95766M105 |
| ESGD | Ishs MSCI EAFE ESG ETF | 1,623 | $102K | 0.0% | $62.85 | $62.30 | +0.5% | Com | 46435G516 |
| LNC | Lincoln National Corp Inc | 1,500 | $101K | 0.0% | $67.33 * | $46.60 | +2.2% | Com | 534187109 |
| NI | Nisource Inc | 3,968 | $101K | 0.0% | $25.45 * | $16.59 | +16.0% | Com | 65473P105 |
| — | Harris Corp | 919 | $100K | 0.0% | $108.81 | $94.51 | — | Com | 413875105 |
| BR | Broadridge Financial Solutions Inc | 1,273 | $96,000 | 0.0% | $75.41 * | $24.57 | +166.8% | Com | 11133T103 |
| PFF | Ishares US Preferred Stock ETF | 2,418 | $95,000 | 0.0% | $39.29 | $39.15 | +0.0% | Pfd Stk | 464288687 |
| — | Western Asset Global Corp | 5,350 | $95,000 | 0.0% | $17.76 | $17.23 | — | Com | 95790C107 |
| HOG | Harley Davidson Inc | 1,750 | $95,000 | 0.0% | $54.29 | $55.08 | -1.9% | Com | 412822108 |
| AWR | American States Water Co | 2,000 | $95,000 | 0.0% | $47.50 * | $22.15 | +82.4% | Com | 029899101 |
| CMG | Chipotle Mexican Grill Inc | 225 | $94,000 | 0.0% | $417.78 * | $8.25 | +0.9% | Com | 169656105 |
| PFG | Principal Financial Group Inc | 1,470 | $94,000 | 0.0% | $63.95 * | $32.91 | +40.8% | Com | 74251V102 |
| HIG | Hartford Finl Svcs Group Inc | 1,791 | $94,000 | 0.0% | $52.48 * | $29.84 | +46.3% | Com | 416515104 |
| PGR | Progressive Corp Ohio | 2,136 | $94,000 | 0.0% | $44.01 * | $17.63 | +93.2% | Com | 743315103 |
| TFX | Teleflex Inc | 450 | $93,000 | 0.0% | $206.67 * | $72.98 | +171.1% | Com | 879369106 |
| FE | FirstEnergy Corp | 3,211 | $93,000 | 0.0% | $28.96 * | $23.75 | -13.5% | Com | 337932107 |
| — | Symantec Corp | 3,291 | $93,000 | 0.0% | $28.26 | $24.09 | — | Com | 871503108 |
| FAN | First Tr Exchange Traded Fd II ETF | 6,950 | $90,000 | 0.0% | $12.95 | $11.37 | +13.5% | Com | 33736G106 |
| FNV | Franco Nev Corp | 1,240 | $89,000 | 0.0% | $71.77 * | $38.44 | +72.5% | Com | 351858105 |
| CAL | Caleres Inc | 3,200 | $89,000 | 0.0% | $27.81 * | $26.96 | -9.0% | Com | 129500104 |
| IBB | I Shares Nasdaq Biotechnology | 285 | $88,000 | 0.0% | $308.77 * | $104.75 | -1.3% | Com | 464287556 |
| VB | Vanguard Small-Cap ETF | 646 | $88,000 | 0.0% | $136.22 | $123.53 | +9.7% | Com | 922908751 |
| SFNNX | Schwab Fundamental Intl Lg Co Idx | 10,017 | $88,000 | 0.0% | $8.79 | $8.79 | — | Com | 808509376 |
| XLU | Utilities Select Sector SPDR ETF | 1,647 | $86,000 | 0.0% | $52.22 * | $20.17 | +28.8% | Com | 81369Y886 |
| MATX | Matson Inc | 2,874 | $86,000 | 0.0% | $29.92 * | $19.30 | +33.4% | Com | 57686G105 |
| ETR | Entergy Corp New | 1,120 | $86,000 | 0.0% | $76.79 * | $20.67 | +34.6% | Com | 29364G103 |
| SWK | Stanley Black & Decker Inc | 612 | $86,000 | 0.0% | $140.52 * | $69.50 | +60.9% | Com | 854502101 |
| — | Arconic Inc | 3,733 | $85,000 | 0.0% | $22.77 | $21.20 | — | Com | 03965L100 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 704 | $85,000 | 0.0% | $120.74 | $118.47 | +1.7% | Com | 464287242 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 432 | $85,000 | 0.0% | $196.76 * | $35.54 | +38.3% | Com | 464287606 |
| NFLX | Netflix Inc | 560 | $84,000 | 0.0% | $150.00 * | $12.22 | +22.2% | Com | 64110L106 |
| ORA | Ormat Technologies Inc | 1,435 | $84,000 | 0.0% | $58.54 * | $53.77 | +3.1% | Com | 686688102 |
| ACGL | Arch Capital Group Ltd | 900 | $84,000 | 0.0% | $93.33 * | $25.85 | +14.4% | Com | G0450A105 |
| VO | Vanguard Mid Cap ETF | 585 | $83,000 | 0.0% | $141.88 * | $32.55 | +9.5% | Com | 922908629 |
| IWN | Ishares Russell 2000 Value Index Fund | 688 | $82,000 | 0.0% | $119.19 | $104.51 | +13.7% | Com | 464287630 |
| BDN | Brandywine Realty Trust | 4,600 | $81,000 | 0.0% | $17.61 | $13.46 | — | Com | 105368203 |
| AZN | Astrazeneca Plc Adr | 2,370 | $81,000 | 0.0% | $34.18 | $44.79 | — | Com | 046353108 |
| WEC | WEC Energy Group Inc | 1,292 | $79,000 | 0.0% | $61.15 * | $39.97 | +16.9% | Com | 92939U106 |
| — | Proofpoint Inc | 905 | $79,000 | 0.0% | $87.29 | $36.84 | — | Com | 743424103 |
| — | Blackrock Science & Technology Tr | 3,500 | $78,000 | 0.0% | $22.29 | $18.00 | — | Com | 09258G104 |
| CBT | Cabot Corp | 1,465 | $78,000 | 0.0% | $53.24 * | $31.32 | +38.5% | Com | 127055101 |
| BFH | Alliance Data Sys Corp | 300 | $77,000 | 0.0% | $256.67 * | $170.60 | +4.4% | Com | 018581108 |
| — | Eaton Vance Enhanced Equity Income Fd | 5,650 | $77,000 | 0.0% | $13.63 | $11.63 | — | Com | 278274105 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,350 | $74,000 | 0.0% | $54.81 * | $21.55 | +26.9% | Com | 81369Y803 |
| DXC | DXC Technology Co | 964 | $74,000 | 0.0% | $76.76 * | $62.87 | +0.2% | Com | 23355L106 |
| — | Discover Financial Services | 1,167 | $72,000 | 0.0% | $61.70 | $66.35 | — | Com | 254709108 |
| IRBTQ | Irobot Corporation | 850 | $72,000 | 0.0% | $84.71 | $31.24 | +176.0% | Com | 462726100 |
| MSI | Motorola Solutions Inc | 835 | $72,000 | 0.0% | $86.23 * | $57.16 | +34.3% | Com | 620076307 |
| YUMC | Yum China Holdings Inc | 1,807 | $71,000 | 0.0% | $39.29 | $26.68 | +47.8% | Com | 98850P109 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $70,000 | 0.0% | $9.16 | $9.31 | — | Com | 27829F108 |
| SPXCF | Singapore Exchange NPV | 13,000 | $69,000 | 0.0% | $5.31 | $5.53 | — | Com | Y79946102 |
| ESGE | IShares MSCI EM ESG ETF | 1,058 | $68,000 | 0.0% | $64.27 * | $31.57 | +1.8% | Com | 46434G863 |
| IDXX | Idexx Labs Inc | 423 | $68,000 | 0.0% | $160.76 | $66.24 | +143.7% | Com | 45168D104 |
| — | Vereit Inc | 8,400 | $68,000 | 0.0% | $8.10 | $8.95 | — | Com | 92339V100 |
| ROP | Roper Technologies Inc | 292 | $67,000 | 0.0% | $229.45 * | $160.14 | +37.4% | Com | 776696106 |
| MOS | Mosaic Co New | 2,956 | $67,000 | 0.0% | $22.67 * | $33.98 | -41.4% | Com | 61945C103 |
| MNST | Monster Beverage Corp New | 1,350 | $67,000 | 0.0% | $49.63 * | $23.91 | +3.9% | Com | 61174X109 |
| LEA | Lear Corp New | 455 | $65,000 | 0.0% | $142.86 * | $102.95 | +16.8% | Com | 521865204 |
| DAL | Delta Air Lines Inc Del New | 1,200 | $64,000 | 0.0% | $53.33 * | $42.68 | +14.1% | Com | 247361702 |
| — | UBS London Fi Enhanced Large Cap | 359 | $64,000 | 0.0% | $178.27 | $161.56 | — | Com | 902677780 |
| PPL | PPL Corp | 1,661 | $64,000 | 0.0% | $38.53 * | $20.83 | +26.9% | Com | 69351T106 |
| — | Magellan Midstream Partners LP | 890 | $63,000 | 0.0% | $70.79 | $70.79 | — | Com | 559080106 |
| — | Wgl Holdings Inc | 752 | $63,000 | 0.0% | $83.78 | $52.10 | — | Com | 92924F106 |
| EA | Electronic Arts Inc | 600 | $63,000 | 0.0% | $105.00 * | $19.79 | +419.4% | Com | 285512109 |
| VHGEX | Vanguard Global Equity | 2,190 | $62,000 | 0.0% | $28.31 | $24.20 | — | Com | 922038203 |
| — | Bank of America Pfd E | 2,550 | $62,000 | 0.0% | $24.31 | $22.80 | — | Pfd Stk | 060505815 |
| IWS | I Shares Russell Midcap Value Index Fund | 737 | $62,000 | 0.0% | $84.12 | $72.42 | +16.1% | Com | 464287473 |
| RYN | Rayonier Inc (Reit) | 2,088 | $61,000 | 0.0% | $29.21 | $26.95 | — | Com | 754907103 |
| BASFY | BASF AG Spons ADR | 661 | $61,000 | 0.0% | $92.28 | $93.28 | +0.0% | Com | 055262505 |
| — | Northway Finl Inc New | 2,194 | $61,000 | 0.0% | $27.80 | $26.89 | — | Com | 667270201 |
| USMV | Ishs Edge Min Vol USA ETF | 1,240 | $61,000 | 0.0% | $49.19 | $47.12 | +3.8% | Com | 46429B697 |
| BPAQF | BP PLC Gbp Par Ord | 10,225 | $59,000 | 0.0% | $5.77 * | $3.93 | -1.3% | Com | G12793108 |
| PWR | Quanta Services Inc | 1,800 | $59,000 | 0.0% | $32.78 | $27.23 | +18.6% | Com | 74762E102 |
| — | John Hancock Income Secs Tr | 3,929 | $58,000 | 0.0% | $14.76 | $14.76 | — | Com | 410123103 |
| — | Barclay Bank PLC | 380 | $58,000 | 0.0% | $152.63 | $144.74 | — | Com | 06742C152 |
| CF | CF Industries Holdings, Inc. | 2,025 | $57,000 | 0.0% | $28.15 * | $20.20 | +11.1% | Com | 125269100 |
| AA | Alcoa Corp | 1,711 | $56,000 | 0.0% | $32.73 * | $29.47 | +5.8% | Com | 013872106 |
| HUM | Humana Inc | 227 | $55,000 | 0.0% | $242.29 * | $113.44 | +97.7% | Com | 444859102 |
| AOM | Ishs Core Moderate Allocation ETF | 1,462 | $54,000 | 0.0% | $36.94 | $36.92 | +0.9% | Com | 464289875 |
| LEG | Leggett & Platt Inc | 1,026 | $54,000 | 0.0% | $52.63 | $52.19 | +0.6% | Com | 524660107 |
| BCE | BCE Inc New | 1,200 | $54,000 | 0.0% | $45.00 * | $21.07 | +27.4% | Com | 05534B760 |
| LW | Lamb Weston Hldgs Inc | 1,237 | $54,000 | 0.0% | $43.65 * | $29.75 | +30.4% | Com | 513272104 |
| — | Interpublic Group Cos Inc | 2,184 | $54,000 | 0.0% | $24.73 * | $15.24 | +15.4% | Com | 460690100 |
| — | China Mobile Ltd Adr | 1,000 | $53,000 | 0.0% | $53.00 | $48.57 | — | Com | 16941M109 |
| HST | Host Hotels & Resorts Inc | 2,886 | $53,000 | 0.0% | $18.36 * | $10.87 | +21.6% | Com | 44107P104 |
| HE | Hawaiian Electric Inds Inc | 1,632 | $53,000 | 0.0% | $32.48 | $26.62 | +21.6% | Com | 419870100 |
| WPC | W P Carey Inc | 800 | $53,000 | 0.0% | $66.25 | $66.25 | — | Com | 92936U109 |
| APDIX | Artisan International Advisor Fund | 1,704 | $52,000 | 0.0% | $30.52 | $30.52 | — | Com | 04314H675 |
| USNA | USANA Health Sciences Inc | 808 | $52,000 | 0.0% | $64.36 | $61.62 | +4.0% | Com | 90328M107 |
| LDOS | Leidos Holdings Inc | 1,000 | $52,000 | 0.0% | $52.00 * | $31.08 | +46.5% | Com | 525327102 |
| IWO | Ishares Russell 2000 Growth Index Fund | 300 | $51,000 | 0.0% | $170.00 | $122.84 | +37.4% | Com | 464287648 |
| FDS | Factset Research Systems Inc | 304 | $51,000 | 0.0% | $167.76 * | $149.80 | +1.8% | Com | 303075105 |
| MLM | Martin Marietta Materials Inc | 226 | $51,000 | 0.0% | $225.66 * | $187.27 | +11.6% | Com | 573284106 |
| SON | Sonoco Products Company | 1,000 | $51,000 | 0.0% | $51.00 * | $31.49 | +22.2% | Com | 835495102 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $50,000 | 0.0% | $1250.00 | $1175.00 | — | Pfd Stk | 060505682 |
| — | Aqua Amer Inc | 1,500 | $50,000 | 0.0% | $33.33 | $27.44 | — | Com | 03836W103 |
| AEPFX | Europacific Growth Fd Cl F2 | 963 | $50,000 | 0.0% | $51.92 | $48.13 | — | Com | 29875E100 |
| FIS | Fidelity Natl Information Svcs Inc | 576 | $49,000 | 0.0% | $85.07 * | $69.23 | +6.1% | Com | 31620M106 |
| — | Dell Technologies Inc Cl V | 813 | $49,000 | 0.0% | $60.27 | $47.58 | — | Com | 24703L103 |
| AAP | Advance Auto Parts Inc | 415 | $48,000 | 0.0% | $115.66 * | $106.34 | -3.8% | Com | 00751Y106 |
| — | Bioverativ Inc | 804 | $48,000 | 0.0% | $59.70 | $54.58 | — | Com | 09075E100 |
| — | Vantiv Inc Cl A | 759 | $48,000 | 0.0% | $63.24 | $63.24 | — | Com | 92210H105 |
| TELFY | Telefonica SA Spnsd ADR | 4,612 | $48,000 | 0.0% | $10.41 | $9.80 | +6.0% | Com | 879382208 |
| — | Quaterra Res Inc | 593,000 | $47,000 | 0.0% | $0.08 | $0.04 | — | Com | 747952109 |
| — | Cnooc Ltd Spons ADR | 432 | $47,000 | 0.0% | $108.80 | $166.67 | — | Com | 126132109 |
| — | Nordstrom Inc | 980 | $47,000 | 0.0% | $47.96 | $59.88 | — | Com | 655664100 |
| BEN | Franklin Resource Inc | 1,055 | $47,000 | 0.0% | $44.55 * | $29.74 | -4.2% | Com | 354613101 |
| LUV | Southwest Airlines Co | 750 | $47,000 | 0.0% | $62.67 * | $33.02 | +69.5% | Com | 844741108 |
| AAL | American Airlines Inc | 934 | $47,000 | 0.0% | $50.32 * | $32.44 | +50.5% | Com | 02376R102 |
| MAT | Mattel Inc | 2,124 | $46,000 | 0.0% | $21.66 | $42.75 | -49.6% | Com | 577081102 |
| CAH | Cardinal Health Inc | 592 | $46,000 | 0.0% | $77.70 * | $39.65 | +52.9% | Com | 14149Y108 |
| PKG | Packaging Corp Amer | 413 | $46,000 | 0.0% | $111.38 * | $34.24 | +153.4% | Com | 695156109 |
| AJG | Gallagher Arthur J & Co | 800 | $46,000 | 0.0% | $57.50 * | $43.55 | +16.0% | Com | 363576109 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $46,000 | 0.0% | $32.86 | $36.35 | -10.0% | Com | 464288448 |
| ULTA | Ulta Beauty Inc | 156 | $45,000 | 0.0% | $288.46 | $291.85 | -1.5% | Com | 90384S303 |
| NFG | National Fuel Gas Company | 814 | $45,000 | 0.0% | $55.28 | $54.64 | +2.2% | Com | 636180101 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $45,000 | 0.0% | $35.91 | $18.57 | — | Com | 293668109 |
| — | Annaly Capital Mgmt Inc | 3,700 | $45,000 | 0.0% | $12.16 | $10.67 | — | Com | 035710409 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $45,000 | 0.0% | $90.00 * | $32.69 | +37.1% | Com | 81369Y407 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $44,000 | 0.0% | $146.67 | $101.15 | +44.1% | Com | 922908595 |
| MPLX | MPLX LP | 1,308 | $44,000 | 0.0% | $33.64 | $36.89 | — | Com | 55336V100 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 498 | $44,000 | 0.0% | $88.35 | $88.75 | -0.4% | Com | 464288513 |
| GRC | Gorman Rupp Co | 1,700 | $43,000 | 0.0% | $25.29 | $28.95 | -12.0% | Com | 383082104 |
| — | Scana Corp New | 644 | $43,000 | 0.0% | $66.77 | $53.52 | — | Com | 80589M102 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $43,000 | 0.0% | $17.20 | $14.56 | — | Com | 27828S101 |
| — | Citrix Sys Inc | 535 | $43,000 | 0.0% | $80.37 | $66.82 | — | Com | 177376100 |
| — | Powershares Global Clean Energy Fd | 3,510 | $42,000 | 0.0% | $11.97 | $11.85 | — | Com | 73936T615 |
| VWDRY | Vestas Wind Systems Adr | 1,360 | $42,000 | 0.0% | $30.88 | $29.22 | +5.3% | Com | 925458101 |
| — | Vectren Corp | 720 | $42,000 | 0.0% | $58.33 | $34.72 | — | Com | 92240G101 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $42,000 | 0.0% | $30.50 | $28.69 | — | Com | 949746465 |
| — | Matthews Korea Fund | 6,098 | $41,000 | 0.0% | $6.72 | $5.21 | — | Com | 577130305 |
| DRI | Darden Restaurants Inc | 450 | $41,000 | 0.0% | $91.11 * | $47.66 | +49.4% | Com | 237194105 |
| — | Tesoro Corporation | 434 | $41,000 | 0.0% | $94.47 | $94.47 | — | Com | 881609101 |
| — | Twenty-First Century Fox Inc Cl A | 1,431 | $41,000 | 0.0% | $28.65 | $28.65 | — | Com | 90130A101 |
| — | UBS AG FI Enhanced Europe 50 ETN | 254 | $40,000 | 0.0% | $157.48 | $137.80 | — | Com | 90274D234 |
| — | Enbridge Energy Partners LP | 2,500 | $40,000 | 0.0% | $16.00 | $29.19 | — | Com | 29250R106 |
| ALB | Albemarle Corp | 375 | $40,000 | 0.0% | $106.67 * | $90.38 | +4.1% | Com | 012653101 |
| IDA | Idacorp Inc | 473 | $40,000 | 0.0% | $84.57 | $48.08 | +77.5% | Com | 451107106 |
| — | Suntrust Banks Inc | 700 | $40,000 | 0.0% | $57.14 | $39.11 | — | Com | 867914103 |
| — | SunPower Corporation | 4,155 | $39,000 | 0.0% | $9.39 | $16.65 | — | Com | 867652406 |
| WAB | WABTEC Corp | 424 | $38,000 | 0.0% | $89.62 * | $67.08 | +29.7% | Com | 929740108 |
| OSIS | OSI Systems | 500 | $38,000 | 0.0% | $76.00 | $58.30 | +28.9% | Com | 671044105 |
| — | Vector Group Ltd | 1,783 | $38,000 | 0.0% | $21.31 | $19.66 | — | Com | 92240M108 |
| — | Legg Mason Inc | 1,000 | $38,000 | 0.0% | $38.00 | $30.77 | — | Com | 524901105 |
| — | Canadian Pacific Railway Ltd | 235 | $38,000 | 0.0% | $161.70 | $120.00 | — | Com | 13645T100 |
| CARS | Cars Com Inc | 1,408 | $38,000 | 0.0% | $26.99 | $26.86 | -0.9% | Com | 14575E105 |
| — | Pattern Energy Inc A | 1,600 | $38,000 | 0.0% | $23.75 | $18.75 | — | Com | 70338P100 |
| AEE | Ameren Corp | 700 | $38,000 | 0.0% | $54.29 * | $39.45 | +8.7% | Com | 023608102 |
| BABA | Alibaba Group Hldg Ltd ADR | 262 | $37,000 | 0.0% | $141.22 | $123.48 | +14.1% | Com | 01609W102 |
| IEP | Icahn Enterprises LP | 707 | $37,000 | 0.0% | $52.33 | $52.33 | — | Com | 451100101 |
| WDC | Western Digital Corp | 420 | $37,000 | 0.0% | $88.10 * | $59.68 | +1.3% | Com | 958102105 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 595 | $37,000 | 0.0% | $62.18 * | $30.70 | +1.5% | Com | 97717X701 |
| KEYS | Keysight Technologies Inc | 940 | $37,000 | 0.0% | $39.36 | $33.00 | +18.0% | Com | 49338L103 |
| — | MNB Bancorp | 280 | $37,000 | 0.0% | $132.14 | $103.57 | — | Com | 55310H101 |
| — | Quintiles IMS Holdings Inc | 400 | $36,000 | 0.0% | $90.00 | $75.00 | — | Com | 74876Y101 |
| NVDA | Nvidia Corporation | 250 | $36,000 | 0.0% | $144.00 * | $1.08 | +230.3% | Com | 67066G104 |
| — | Alerian MLP ETF | 3,000 | $36,000 | 0.0% | $12.00 | $12.67 | — | Com | 00162Q866 |
| — | Shire PLC ADR | 221 | $36,000 | 0.0% | $162.90 | $180.40 | — | Com | 82481R106 |
| STZ | Constellation Brands Inc | 190 | $36,000 | 0.0% | $189.47 * | $144.08 | +17.7% | Com | 21036P108 |
| THO | Thor Industries Inc | 337 | $35,000 | 0.0% | $103.86 * | $81.33 | +8.2% | Com | 885160101 |
| VTR | Ventas Inc REIT | 500 | $35,000 | 0.0% | $70.00 * | $43.27 | +11.8% | Com | 92276F100 |
| — | Hawaiian Holdings | 750 | $35,000 | 0.0% | $46.67 | $17.41 | — | Com | 419879101 |
| NXPI | NXP Semiconductors NV | 316 | $35,000 | 0.0% | $110.76 * | $86.89 | +11.9% | Com | N6596X109 |
| PANW | Palo Alto Networks Inc | 258 | $34,000 | 0.0% | $131.78 * | $23.45 | -4.9% | Com | 697435105 |
| — | IStar Inc | 2,800 | $34,000 | 0.0% | $12.14 | $10.71 | — | Com | 45031U101 |
| SWKS | Skyworks Solutions Inc | 353 | $34,000 | 0.0% | $96.32 * | $55.35 | +43.9% | Com | 83088M102 |
| WHR | Whirlpool Corp | 174 | $33,000 | 0.0% | $189.66 | $150.30 | +27.5% | Com | 963320106 |
| VLO | Valero Energy Corp New | 487 | $33,000 | 0.0% | $67.76 * | $28.06 | +71.4% | Com | 91913Y100 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $33,000 | 0.0% | $10.39 | $11.28 | — | Com | 693391559 |
| LIT | Global X Lithium & Battery Tech ETF | 1,140 | $33,000 | 0.0% | $28.95 | $29.07 | -0.2% | Com | 37954Y855 |
| — | Buckeye Partners LP | 514 | $33,000 | 0.0% | $64.20 | $69.63 | — | Com | 118230101 |
| EIX | Edison Intl | 410 | $32,000 | 0.0% | $78.05 * | $46.61 | +17.3% | Com | 281020107 |
| WYNN | Wynn Resorts Ltd | 235 | $32,000 | 0.0% | $136.17 * | $83.49 | +46.0% | Com | 983134107 |
| SNA | Snap On Inc | 200 | $32,000 | 0.0% | $160.00 * | $138.03 | -7.6% | Com | 833034101 |
| MIDD | Middleby Corp | 254 | $31,000 | 0.0% | $122.05 | $107.48 | +13.1% | Com | 596278101 |
| — | Blackrock Muni Inc Inv Trust | 2,097 | $31,000 | 0.0% | $14.78 | $13.83 | — | Com | 09248H105 |
| — | Skechers USA Inc Cl A | 1,050 | $31,000 | 0.0% | $29.52 | $38.41 | — | Com | 830566105 |
| — | Atlantica Yield PLC | 1,435 | $31,000 | 0.0% | $21.60 | $21.60 | — | Com | G0751N103 |
| — | Dun & Bradstreet Corp New | 282 | $30,000 | 0.0% | $106.38 | $96.65 | — | Com | 26483E100 |
| RMD | Resmed Inc | 380 | $30,000 | 0.0% | $78.95 * | $44.20 | +61.4% | Com | 761152107 |
| PSLV | Sprott Physical Silver Trust | 4,800 | $30,000 | 0.0% | $6.25 | $6.25 | — | Com | 85207K107 |
| TMUS | T Mobile US Inc | 500 | $30,000 | 0.0% | $60.00 * | $50.55 | +15.9% | Com | 872590104 |
| ADDYY | Adidas AG | 304 | $29,000 | 0.0% | $95.39 | $63.84 | +50.3% | Com | 00687A107 |
| — | Mylan NV | 750 | $29,000 | 0.0% | $38.67 | $65.46 | — | Com | N59465109 |
| — | SCE Trust I Pref | 1,170 | $29,000 | 0.0% | $24.79 | $25.64 | — | Pfd Stk | 78406T201 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 665 | $29,000 | 0.0% | $43.61 | $40.70 | +8.0% | Com | 464288372 |
| FITB | Fifth Third Bancorp | 1,090 | $28,000 | 0.0% | $25.69 * | $13.86 | +37.3% | Com | 316773100 |
| UA | Under Armour Inc Cl C | 1,376 | $28,000 | 0.0% | $20.35 | $23.67 | -14.8% | Com | 904311206 |
| LYB | LyondellBasell Ind NV A | 336 | $28,000 | 0.0% | $83.33 * | $49.80 | +2.4% | Com | N53745100 |
| — | Whole Food Market Inc | 676 | $28,000 | 0.0% | $41.42 | $44.81 | — | Com | 966837106 |
| BKU | BankUnited Inc | 800 | $27,000 | 0.0% | $33.75 * | $25.17 | +2.4% | Com | 06652K103 |
| CC | Chemours Co | 719 | $27,000 | 0.0% | $37.55 * | $7.68 | +261.7% | Com | 163851108 |
| — | Rite Aid Corp | 9,000 | $27,000 | 0.0% | $3.00 | $3.43 | — | Com | 767754104 |
| — | Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd | 1,070 | $27,000 | 0.0% | $25.23 | $25.23 | — | Pfd Stk | 65339K704 |
| IWF | Ishares Russell 1000 Growth ETF | 228 | $27,000 | 0.0% | $118.42 * | $25.46 | +16.9% | Com | 464287614 |
| — | LAM Research Corp | 181 | $26,000 | 0.0% | $143.65 | $104.97 | — | Com | 512807108 |
| RSG | Republic Svcs Inc | 420 | $26,000 | 0.0% | $61.90 * | $46.60 | +19.6% | Com | 760759100 |
| — | Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd | 1,000 | $26,000 | 0.0% | $26.00 | $25.00 | — | Pfd Stk | 65339K886 |
| BGS | B & G Foods Inc | 730 | $26,000 | 0.0% | $35.62 * | $20.69 | -16.2% | Com | 05508R106 |
| HAS | Hasbro, Inc. | 229 | $26,000 | 0.0% | $113.54 * | $39.95 | +107.4% | Com | 418056107 |
| — | Hoegh LNG Partners LP | 1,350 | $26,000 | 0.0% | $19.26 | $20.00 | — | Com | Y3262R100 |
| DLTR | Dollar Tree Inc | 375 | $26,000 | 0.0% | $69.33 | $77.63 | -9.9% | Com | 256746108 |
| — | Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Com | 18383M399 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 117 | $25,000 | 0.0% | $213.68 * | $47.33 | +14.2% | Com | 78464A201 |
| FMS | Fresenius Medical Care AG | 524 | $25,000 | 0.0% | $47.71 | $34.77 | +39.0% | Com | 358029106 |
| — | Duke Energy Corp Jr Sub Deb | 970 | $25,000 | 0.0% | $25.77 | $25.77 | — | Pfd Stk | 26441C303 |
| — | Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 18383M373 |
| MGEE | Mge Energy Inc | 382 | $25,000 | 0.0% | $65.45 * | $28.11 | +91.3% | Com | 55277P104 |
| OGE | Oge Energy Co | 730 | $25,000 | 0.0% | $34.25 | $32.64 | +6.6% | Com | 670837103 |
| — | Noble Corp | 6,843 | $25,000 | 0.0% | $3.65 | $14.22 | — | Com | G65431101 |
| UTL | Unitil Corp | 515 | $25,000 | 0.0% | $48.54 | $31.53 | +53.2% | Com | 913259107 |
| — | Core Laboratories NV | 250 | $25,000 | 0.0% | $100.00 | $147.74 | — | Com | N22717107 |
| — | Pacholder High Yield Fund Inc | 3,000 | $24,000 | 0.0% | $8.00 | $8.33 | — | Com | 693742108 |
| BMI | Badger Meter Inc | 600 | $24,000 | 0.0% | $40.00 * | $25.87 | +42.8% | Com | 056525108 |
| WMB | Williams Corp Inc | 800 | $24,000 | 0.0% | $30.00 * | $20.90 | -8.6% | Com | 969457100 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $24,000 | 0.0% | $160.00 * | $38.97 | +101.9% | Com | 464288760 |
| — | Servicemaster Global Hldgs Inc | 624 | $24,000 | 0.0% | $38.46 | $38.46 | — | Com | 81761R109 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 167 | $24,000 | 0.0% | $143.71 * | $43.30 | +8.5% | Com | 464288703 |
| URTH | Ishs MSCI World Index Fd ETF | 294 | $24,000 | 0.0% | $81.63 | $79.81 | +0.7% | Com | 464286392 |
| IWP | Ishares Russell Mid Cap Growth | 220 | $24,000 | 0.0% | $109.09 * | $48.32 | +11.8% | Com | 464287481 |
| — | HSBC Hldgs PLC Pfd | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 404280802 |
| BF/B | Brown Forman Corp Cl B | 500 | $24,000 | 0.0% | $48.00 * | $31.61 | +5.2% | Com | 115637209 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 223 | $24,000 | 0.0% | $107.62 | $106.27 | +0.3% | Com | 464287440 |
| CNQ | Canadian Natural Resources | 800 | $23,000 | 0.0% | $28.75 * | $7.29 | +31.0% | Com | 136385101 |
| SEE | Sealed Air Corp New | 510 | $23,000 | 0.0% | $45.10 * | $18.75 | +105.4% | Com | 81211K100 |
| — | Pioneer Natural Resources Co | 146 | $23,000 | 0.0% | $157.53 | $157.53 | — | Com | 723787107 |
| AVY | Avery Dennison Corporation | 253 | $23,000 | 0.0% | $90.91 * | $36.25 | +109.7% | Com | 053611109 |
| — | Bunge Limited | 300 | $22,000 | 0.0% | $73.33 | $60.00 | — | Com | G16962105 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $22,000 | 0.0% | $29.73 | $19.73 | +48.3% | Com | 33734H106 |
| — | Jacobs Engr Group Inc | 400 | $22,000 | 0.0% | $55.00 | $52.64 | — | Com | 469814107 |
| OLED | Universal Display Corp | 200 | $22,000 | 0.0% | $110.00 * | $99.76 | +3.8% | Com | 91347P105 |
| MHK | Mohawk Inds Inc | 93 | $22,000 | 0.0% | $236.56 * | $200.45 | +20.6% | Com | 608190104 |
| LZEMX | Lazard Emerging Markets | 1,242 | $22,000 | 0.0% | $17.71 | $16.91 | — | Com | 52106N889 |
| GVDNY | Givaudan SA ADR | 550 | $22,000 | 0.0% | $40.00 | $36.14 | +11.2% | Com | 37636P108 |
| TYL | Tyler Technologies Inc | 123 | $22,000 | 0.0% | $178.86 | $153.41 | +14.5% | Com | 902252105 |
| HSBC | HSBC Holdings PLC Spons ADR New | 451 | $21,000 | 0.0% | $46.56 | $39.64 | +17.0% | Com | 404280406 |
| EWG | I Shares MSCI Germany Index Fund | 700 | $21,000 | 0.0% | $30.00 | $29.57 | +2.4% | Com | 464286806 |
| CINF | Cincinnati Financial Corp | 285 | $21,000 | 0.0% | $73.68 * | $34.51 | +67.3% | Com | 172062101 |
| NOW | Service Now | 200 | $21,000 | 0.0% | $105.00 * | $19.60 | +8.1% | Com | 81762P102 |
| — | Xerox Corp New | 725 | $21,000 | 0.0% | $28.97 | $28.97 | — | Com | 984121608 |
| ADM | Archer Daniels Midland Co | 500 | $21,000 | 0.0% | $42.00 * | $32.09 | +0.2% | Com | 039483102 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| — | Aflac Inc Sub Deb | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 001055300 |
| KMT | Kennametal Inc | 533 | $20,000 | 0.0% | $37.52 * | $28.62 | +3.4% | Com | 489170100 |
| MTN | Vail Resorts Inc | 100 | $20,000 | 0.0% | $200.00 | $201.54 | +0.6% | Com | 91879Q109 |
| — | Mobileye NV | 300 | $19,000 | 0.0% | $63.33 | $45.73 | — | Com | N51488117 |
| UBS | UBS Group AG | 1,098 | $19,000 | 0.0% | $17.30 | $16.09 | +5.5% | Com | H42097107 |
| MKTX | MarketAxess Hldgs Inc | 95 | $19,000 | 0.0% | $200.00 * | $86.92 | +112.9% | Com | 57060D108 |
| SONY | Sony Corp ADR | 510 | $19,000 | 0.0% | $37.25 * | $27.21 | +40.4% | Com | 835699307 |
| — | United States Oil ETF | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | Com | 91232N108 |
| — | Twitter Inc | 1,070 | $19,000 | 0.0% | $17.76 | $35.72 | — | Com | 90184L102 |
| — | W R Grace & Co Del New | 269 | $19,000 | 0.0% | $70.63 | $100.29 | — | Com | 38388F108 |
| TXT | Textron Inc | 400 | $19,000 | 0.0% | $47.50 | $46.50 | +0.2% | Com | 883203101 |
| EMN | Eastman Chemical Co | 224 | $19,000 | 0.0% | $84.82 * | $52.53 | +20.2% | Com | 277432100 |
| DG | Dollar Gen Corp New | 250 | $18,000 | 0.0% | $72.00 * | $49.73 | +29.7% | Com | 256677105 |
| — | Ashford Hospitality Trust | 2,900 | $18,000 | 0.0% | $6.21 | $7.24 | — | Com | 044103109 |
| SNAP | Snap Inc | 1,020 | $18,000 | 0.0% | $17.65 | $22.12 | -19.7% | Com | 83304A106 |
| — | MFS Municipal Income Trust | 2,500 | $18,000 | 0.0% | $7.20 | $6.80 | — | Com | 552738106 |
| — | GrubHub Inc | 422 | $18,000 | 0.0% | $42.65 | $37.78 | — | Com | 400110102 |
| NYT | New York Times Co Cl A | 1,000 | $18,000 | 0.0% | $18.00 * | $12.51 | +31.2% | Com | 650111107 |
| — | Goldman Sachs Gp Inc Pfd K | 600 | $18,000 | 0.0% | $30.00 | $28.33 | — | Pfd Stk | 38148B108 |
| — | Boston Private Finl Holdings Inc | 1,100 | $17,000 | 0.0% | $15.45 | $15.45 | — | Com | 101119105 |
| NJR | NJ Resouces Corp | 418 | $17,000 | 0.0% | $40.67 * | $21.93 | +35.8% | Com | 646025106 |
| — | LMP Cap & Income Fd Inc | 1,178 | $17,000 | 0.0% | $14.43 | $13.58 | — | Com | 50208A102 |
| FRCB | First Rep Bk San Francisco New | 165 | $17,000 | 0.0% | $103.03 * | $76.56 | +25.7% | Com | 33616C100 |
| CBRL | Cracker Barrel Old Country Store | 100 | $17,000 | 0.0% | $170.00 * | $109.52 | +5.3% | Com | 22410J106 |
| — | MFC GDL Fd | 1,550 | $16,000 | 0.0% | $10.32 | $11.61 | — | Com | 361570104 |
| MIINX | BNY Mellon International Fd #0907 | 1,168 | $16,000 | 0.0% | $13.70 | $13.70 | — | Com | 05569M863 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16,000 | 0.0% | $80.00 * | $91.39 | -10.2% | Com | 464288125 |
| CPB | Campbell Soup Co | 300 | $16,000 | 0.0% | $53.33 * | $39.35 | -0.2% | Com | 134429109 |
| GVAL | Cambria Global Value ETF | 680 | $16,000 | 0.0% | $23.53 | $23.02 | +2.5% | Com | 132061409 |
| HII | Huntington Ingalls Industries Inc | 86 | $16,000 | 0.0% | $186.05 * | $164.51 | -4.6% | Com | 446413106 |
| VEUSX | Vang European Stock Idx Fd Adm | 239 | $16,000 | 0.0% | $66.95 | $69.71 | — | Com | 922042809 |
| — | Hess Corp | 373 | $16,000 | 0.0% | $42.90 | $69.54 | — | Com | 42809H107 |
| PFOAX | Pimco Foreign Bond USD Hedged A | 1,550 | $16,000 | 0.0% | $10.32 | $10.32 | — | Com | 693391245 |
| PNR | Pentair PLC | 244 | $16,000 | 0.0% | $65.57 * | $40.92 | -4.2% | Com | G7S00T104 |
| ACM | Aecom Technology Corp Delaware | 500 | $16,000 | 0.0% | $32.00 * | $29.12 | +6.8% | Com | 00766T100 |
| ALRM | Alarm.com Holdings Inc | 400 | $15,000 | 0.0% | $37.50 | $28.45 | +32.3% | Com | 011642105 |
| CNK | Cinemark Hldgs Inc | 384 | $15,000 | 0.0% | $39.06 * | $34.83 | -0.5% | Com | 17243V102 |
| PBI | Pitney-Bowes Inc | 1,000 | $15,000 | 0.0% | $15.00 | $23.84 | -36.7% | Com | 724479100 |
| CMTV | Community Bancorp Inc | 827 | $15,000 | 0.0% | $18.14 * | $9.48 | +23.8% | Com | 20343A101 |
| — | Red Hat Inc | 152 | $15,000 | 0.0% | $98.68 | $76.97 | — | Com | 756577102 |
| — | BP Prudhoe Bay Royalty Trust | 700 | $15,000 | 0.0% | $21.43 | $75.31 | — | Com | 055630107 |
| CMS | CMS Energy Corp | 325 | $15,000 | 0.0% | $46.15 * | $21.64 | +66.2% | Com | 125896100 |
| — | Nuveen Muni Credit Income Fd | 961 | $14,000 | 0.0% | $14.57 | $15.61 | — | Com | 67070X101 |
| FXI | Ishs Tr China Large Cap ETF | 351 | $14,000 | 0.0% | $39.89 | $36.24 | +9.6% | Com | 464287184 |
| GT | Goodyear Tire & Rubber Co | 390 | $14,000 | 0.0% | $35.90 * | $28.97 | +20.7% | Com | 382550101 |
| ESPR | Esperion Therapeutics Inc New | 300 | $14,000 | 0.0% | $46.67 | $55.70 | -16.9% | Com | 29664W105 |
| BDVSF | Bidvest Group Ltd | 1,162 | $14,000 | 0.0% | $12.05 * | $9.17 | +2.7% | Com | S1201R162 |
| — | Barrick Gold Corporation | 900 | $14,000 | 0.0% | $15.56 | $18.02 | — | Com | 067901108 |
| SIEGY | Siemens A G ADR | 208 | $14,000 | 0.0% | $67.31 * | $52.45 | +31.8% | Com | 826197501 |
| FTS | Fortis Inc | 400 | $14,000 | 0.0% | $35.00 * | $22.16 | +14.9% | Com | 349553107 |
| — | Ingersoll Rand Public Ltd Company | 143 | $13,000 | 0.0% | $90.91 | $74.43 | — | Com | G47791101 |
| — | Foot Locker Inc | 271 | $13,000 | 0.0% | $47.97 | $68.95 | — | Com | 344849104 |
| FORR | Forrester Research Inc | 330 | $13,000 | 0.0% | $39.39 * | $32.30 | +18.0% | Com | 346563109 |
| — | Sandridge Permian Trust | 4,400 | $13,000 | 0.0% | $2.95 | $2.95 | — | Com | 80007A102 |
| CFRUY | Compagnie Financiere Richemont AG ADR | 1,595 | $13,000 | 0.0% | $8.15 | $7.48 | +10.2% | Com | 204319107 |
| — | Liberty Lilac Group Cl C | 619 | $13,000 | 0.0% | $21.00 | $22.11 | — | Com | G5480U153 |
| — | L3 Technologies Inc | 75 | $13,000 | 0.0% | $173.33 | $170.00 | — | Com | 502413107 |
| REGN | Regeneron Pharmaceuticals Inc | 27 | $13,000 | 0.0% | $481.48 | $384.51 | +27.0% | Com | 75886F107 |
| BLD | Topbuild Corp | 244 | $13,000 | 0.0% | $53.28 | $30.95 | +71.5% | Com | 89055F103 |
| SMP | Standard Mtr Prods Inc | 250 | $13,000 | 0.0% | $52.00 | $34.50 | +51.4% | Com | 853666105 |
| MCI | Barings Corporate Invs | 888 | $13,000 | 0.0% | $14.64 | $16.89 | — | Com | 06759X107 |
| LOGI | Logitech International SA | 325 | $12,000 | 0.0% | $36.92 * | $20.20 | +57.8% | Com | H50430232 |
| TXNM | PNM Resources Inc | 312 | $12,000 | 0.0% | $38.46 | $22.83 | +67.6% | Com | 69349H107 |
| BIBDX | Blackrock Global Divd Port Inst | 861 | $12,000 | 0.0% | $13.94 | $11.61 | — | Com | 09256H328 |
| BIP | Brookfield Infrastructure Voting Shs A | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Com | G16252101 |
| RGLD | Royal Gold Inc | 150 | $12,000 | 0.0% | $80.00 * | $67.82 | +15.3% | Com | 780287108 |
| CABO | Cable One Inc | 17 | $12,000 | 0.0% | $705.88 * | $366.69 | +75.2% | Com | 12685J105 |
| — | Nustar Energy LP | 255 | $12,000 | 0.0% | $47.06 | $47.06 | — | Com | 67058H102 |
| LYG | Lloyds Banking Group PLC ADR | 3,391 | $12,000 | 0.0% | $3.54 | $3.37 | +4.7% | Com | 539439109 |
| GHC | Graham Hldgs Co | 20 | $12,000 | 0.0% | $600.00 * | $339.79 | +61.9% | Com | 384637104 |
| TEMZX | Templtn Emer Mkts Adv | 885 | $12,000 | 0.0% | $13.56 | $12.43 | — | Com | 88019R690 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $11,000 | 0.0% | $30.47 | $27.70 | — | Com | 885215327 |
| — | Nuveen Credit Strategies Income Fund | 1,333 | $11,000 | 0.0% | $8.25 | $8.25 | — | Com | 67073D102 |
| NOK | Nokia Corp Spons ADR | 1,862 | $11,000 | 0.0% | $5.91 * | $4.86 | +26.8% | Com | 654902204 |
| — | BHP Billiton PLC Spons ADR | 347 | $11,000 | 0.0% | $31.70 | $40.23 | — | Com | 05545E209 |
| M | Macy's Inc | 470 | $11,000 | 0.0% | $23.40 | $31.73 | -26.7% | Com | 55616P104 |
| MU | Micron Technology Inc | 400 | $11,000 | 0.0% | $27.50 * | $11.09 | +162.7% | Com | 595112103 |
| — | Allete Inc New | 149 | $11,000 | 0.0% | $73.83 | $48.95 | — | Com | 018522300 |
| AL | Air Lease Corp | 303 | $11,000 | 0.0% | $36.30 * | $29.56 | +9.3% | Com | 00912X302 |
| — | ASA Gold & Precious Metals Ltd | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | Com | G3156P103 |
| ARCC | Ares Capital Corp | 650 | $11,000 | 0.0% | $16.92 * | $6.62 | +10.8% | Com | 04010L103 |
| MBGAF | Daimler AG | 150 | $11,000 | 0.0% | $73.33 * | $40.05 | +12.6% | Com | D1668R123 |
| WDFC | WD 40 | 100 | $11,000 | 0.0% | $110.00 * | $58.73 | +64.4% | Com | 929236107 |
| — | Potash Corp Of Saskatchewan Inc | 593 | $10,000 | 0.0% | $16.86 | $21.84 | — | Com | 73755L107 |
| SUI | Sun Communities Inc REIT | 118 | $10,000 | 0.0% | $84.75 | $74.69 | — | Com | 866674104 |
| PLOW | Douglas Dynamics Inc | 300 | $10,000 | 0.0% | $33.33 | $21.63 | +52.1% | Com | 25960R105 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 309 | $10,000 | 0.0% | $32.36 * | $32.73 | +3.7% | Com | 464288752 |
| IOVA | Iovance Biotherapeutics Inc | 1,333 | $10,000 | 0.0% | $7.50 * | $6.36 | +15.6% | Com | 462260100 |
| IYR | Ishs US Real Estate ETF | 125 | $10,000 | 0.0% | $80.00 | $82.79 | -3.7% | Com | 464287739 |
| IWD | Ishares Russell 1000 Value Index Fund | 86 | $10,000 | 0.0% | $116.28 | $104.87 | +11.0% | Com | 464287598 |
| — | BT Group PLC ADR | 520 | $10,000 | 0.0% | $19.23 | $40.38 | — | Com | 05577E101 |
| — | Barclays Bk PLC Ipath Notes Lkd | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | Com | 06738C786 |
| — | Bayerische Motoren Werke AG ADR | 324 | $10,000 | 0.0% | $30.86 | $30.86 | — | Com | 072743305 |
| TQQQ | Proshares Ultrapro QQQ | 100 | $10,000 | 0.0% | $100.00 * | $2.61 | +55.8% | Com | 74347X831 |
| — | Spectra Energy Partners LP | 235 | $10,000 | 0.0% | $42.55 | $42.55 | — | Com | 84756N109 |
| MDVT | Middlebury Natl Corp | 300 | $10,000 | 0.0% | $33.33 | $33.77 | 0.0% | Com | 596237107 |
| — | Physicians Realty Trust | 500 | $10,000 | 0.0% | $20.00 | $16.00 | — | Com | 71943U104 |
| — | Williams Partners LP New | 260 | $10,000 | 0.0% | $38.46 | $19.80 | — | Com | 96949L105 |
| — | Marine Harvest ASA ADR | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | Com | 56824R205 |
| — | ILG Inc | 332 | $9,000 | 0.0% | $27.11 | $18.19 | — | Com | 44967H101 |
| TRGP | Targa Res Corp | 200 | $9,000 | 0.0% | $45.00 * | $61.28 | -48.0% | Com | 87612G101 |
| CE | Celanese Corp Del Ser A | 100 | $9,000 | 0.0% | $90.00 * | $73.64 | +9.5% | Com | 150870103 |
| — | Powershs DWA Emer Mkts Momentum ETF | 516 | $9,000 | 0.0% | $17.44 | $17.44 | — | Com | 73936Q207 |
| — | PowerShares Golden Dragon China ETF | 250 | $9,000 | 0.0% | $36.00 | $32.00 | — | Com | 73935X401 |
| CNDT | Conduent Inc | 580 | $9,000 | 0.0% | $15.52 * | $15.22 | +4.7% | Com | 206787103 |
| SHOP | Shopify Inc | 100 | $9,000 | 0.0% | $90.00 * | $8.46 | +2.7% | Com | 82509L107 |
| — | Noble Energy Inc | 302 | $9,000 | 0.0% | $29.80 | $46.49 | — | Com | 655044105 |
| — | Genomic Health Inc | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | Com | 37244C101 |
| LRLCY | L'Oreal Co ADR | 206 | $9,000 | 0.0% | $43.69 * | $37.10 | +12.7% | Com | 502117203 |
| — | CBS Corp B New | 136 | $9,000 | 0.0% | $66.18 | $50.46 | — | Com | 124857202 |
| — | IShs Gold Trust | 755 | $9,000 | 0.0% | $11.92 | $11.92 | — | Com | 464285105 |
| EQR | Equity Residential | 125 | $8,000 | 0.0% | $64.00 * | $45.52 | +6.1% | Com | 29476L107 |
| — | Northwest Natural Gas Co | 131 | $8,000 | 0.0% | $61.07 | $61.07 | — | Com | 667655104 |
| SBAC | SBA Communications Corp Cl A | 62 | $8,000 | 0.0% | $129.03 * | $113.34 | +9.9% | Com | 78410G104 |
| NWL | Newell Brands Inc | 140 | $8,000 | 0.0% | $57.14 * | $30.51 | +20.1% | Com | 651229106 |
| TSCO | Tractor Supply Co | 143 | $8,000 | 0.0% | $55.94 * | $11.10 | -14.4% | Com | 892356106 |
| ITT | ITT Inc | 210 | $8,000 | 0.0% | $38.10 * | $36.13 | +11.2% | Com | 45073V108 |
| — | Centurylink Inc | 351 | $8,000 | 0.0% | $22.79 | $33.76 | — | Com | 156700106 |
| — | Seagate Technology PLC | 194 | $8,000 | 0.0% | $41.24 | $46.39 | — | Com | G7945M107 |
| — | GasLog Partners | 350 | $8,000 | 0.0% | $22.86 | $20.00 | — | Com | Y2687W108 |
| — | Halyard Health Inc | 205 | $8,000 | 0.0% | $39.02 | $46.06 | — | Com | 40650V100 |
| — | Hanesbrands Inc | 348 | $8,000 | 0.0% | $22.99 | $29.73 | — | Com | 410345102 |
| DTE | DTE Energy Co | 76 | $8,000 | 0.0% | $105.26 * | $59.27 | +14.6% | Com | 233331107 |
| — | Eaton Vance Corp | 173 | $8,000 | 0.0% | $46.24 | $46.24 | — | Com | 278265103 |
| SLV | I Shares Silver Trust | 527 | $8,000 | 0.0% | $15.18 * | $20.85 | -24.7% | Com | 46428Q109 |
| — | GCP Applied Technologies Inc | 269 | $8,000 | 0.0% | $29.74 | $18.59 | — | Com | 36164Y101 |
| FAF | First American Finl Corp | 150 | $7,000 | 0.0% | $46.67 * | $25.35 | +33.1% | Com | 31847R102 |
| — | Franklin Intl Small Cap Growth Fd #681 | 366 | $7,000 | 0.0% | $19.13 | $19.83 | — | Com | 353533888 |
| JBLU | Jetblue Airways | 300 | $7,000 | 0.0% | $23.33 * | $21.03 | +8.5% | Com | 477143101 |
| HIEMX | Virtus Emerging Mkts Opportunities Fd I | 659 | $7,000 | 0.0% | $10.62 | $10.62 | — | Com | 92828W361 |
| KBE | SPDR S&P Bank ETF | 150 | $7,000 | 0.0% | $46.67 * | $42.50 | +2.4% | Com | 78464A797 |
| CFG | Citizens Finl Group Inc | 208 | $7,000 | 0.0% | $33.65 * | $24.48 | +3.5% | Com | 174610105 |
| — | Washington Prime Group | 938 | $7,000 | 0.0% | $7.46 | $12.79 | — | Com | 93964W108 |
| — | Viacom Inc B New | 186 | $7,000 | 0.0% | $37.63 | $57.68 | — | Com | 92553P201 |
| FPI | Farmland Partners Inc | 800 | $7,000 | 0.0% | $8.75 | $11.25 | — | Com | 31154R109 |
| FFIV | F5 Networks Inc | 54 | $7,000 | 0.0% | $129.63 | $142.67 | -10.9% | Com | 315616102 |
| — | Encana Corp | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | Com | 292505104 |
| MTRN | Materion Corp | 200 | $7,000 | 0.0% | $35.00 * | $29.01 | +28.9% | Com | 576690101 |
| — | Statoil Asa Adr | 400 | $7,000 | 0.0% | $17.50 | $25.60 | — | Com | 85771P102 |
| — | Healthsouth Corp | 147 | $7,000 | 0.0% | $47.62 | $47.62 | — | Com | 421924309 |
| BAYRY | Bayer AG ADR | 56 | $7,000 | 0.0% | $125.00 * | $111.78 | +16.2% | Com | 072730302 |
| — | Wells Fargo & Co Pfd V | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 94988U730 |
| — | Steadymed Ltd | 1,000 | $6,000 | 0.0% | $6.00 | $3.00 | — | Com | M84920103 |
| — | Owens Illinois Inc | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Com | 690768403 |
| — | NV5 Global Inc | 140 | $6,000 | 0.0% | $42.86 | $32.65 | — | Com | 62945V109 |
| — | Blackstone Group LP | 190 | $6,000 | 0.0% | $31.58 | $27.27 | — | Com | 09253U108 |
| ZBRA | Zebra Technologies Corp Cl A | 60 | $6,000 | 0.0% | $100.00 | $99.04 | +1.5% | Com | 989207105 |
| — | Logmein Inc | 61 | $6,000 | 0.0% | $98.36 | $95.89 | — | Com | 54142L109 |
| — | Cabelas Inc Cl A | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | Com | 126804301 |
| CCJ | Cameco Corp | 700 | $6,000 | 0.0% | $8.57 | $8.60 | +1.0% | Com | 13321L108 |
| NTDOY | Nintendo Co Ltd | 150 | $6,000 | 0.0% | $40.00 * | $28.85 | +45.0% | Com | 654445303 |
| IT | Gartner Inc | 51 | $6,000 | 0.0% | $117.65 * | $116.06 | +6.4% | Com | 366651107 |
| GAIN | Cef Gladstone Inv Corp | 667 | $6,000 | 0.0% | $9.00 * | $3.22 | +21.4% | Com | 376546107 |
| TGNA | Tegna Inc | 438 | $6,000 | 0.0% | $13.70 * | $13.73 | +11.9% | Com | 87901J105 |
| — | Tortoise MLP Fd Inc | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | Com | 89148B101 |
| — | Trustco Bk Corp NY | 710 | $6,000 | 0.0% | $8.45 | $7.04 | — | Com | 898349105 |
| EPAM | EPAM Systems Inc | 66 | $6,000 | 0.0% | $90.91 * | $80.38 | +4.6% | Com | 29414B104 |
| MIEGX | BNY Mellon Emerging Mkts Fd #908 | 433 | $5,000 | 0.0% | $11.55 | $11.55 | — | Com | 05569M848 |
| ROST | Ross Stores Inc | 85 | $5,000 | 0.0% | $58.82 * | $57.27 | -7.3% | Com | 778296103 |
| GPN | Global Payments Inc | 60 | $5,000 | 0.0% | $83.33 * | $82.26 | +4.5% | Com | 37940X102 |
| TM | Toyota Motor Corp ADR | 50 | $5,000 | 0.0% | $100.00 * | $122.13 | -14.0% | Com | 892331307 |
| TTC | Toro Co | 79 | $5,000 | 0.0% | $63.29 * | $66.79 | +3.7% | Com | 891092108 |
| — | Liberty Property Trust | 125 | $5,000 | 0.0% | $40.00 | $37.04 | — | Com | 531172104 |
| HCA | HCA Hldgs Inc | 55 | $5,000 | 0.0% | $90.91 * | $78.64 | +3.1% | Com | 40412C101 |
| EEFT | Euronet Worldwide Inc | 60 | $5,000 | 0.0% | $83.33 * | $85.67 | +2.0% | Com | 298736109 |
| — | Wells Fargo | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | Pfd Stk | 949746879 |
| WBS | Webster Financial Corp | 105 | $5,000 | 0.0% | $47.62 * | $48.68 | +7.3% | Com | 947890109 |
| WSM | Williams Sonoma Inc | 100 | $5,000 | 0.0% | $50.00 * | $21.78 | -8.7% | Com | 969904101 |
| PTC | PTC Inc | 89 | $5,000 | 0.0% | $56.18 | $55.09 | +0.1% | Com | 69370C100 |
| EADSY | Airbus Group ADR | 223 | $5,000 | 0.0% | $22.42 * | $20.24 | +2.1% | Com | 009279100 |
| OTTR | Otter Tail Power Co | 134 | $5,000 | 0.0% | $37.31 * | $19.62 | +58.7% | Com | 689648103 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $5,000 | 0.0% | $16.67 | $4.11 | +299.1% | Com | 147448104 |
| PUK | Prudential PLC ADR | 110 | $5,000 | 0.0% | $45.45 | $37.02 | +24.3% | Com | 74435K204 |
| WST | West Pharmaceutical Svcs Inc | 54 | $5,000 | 0.0% | $92.59 | $89.32 | +2.8% | Com | 955306105 |
| 1741046D | Steris PLC ADR | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | Com | G84720104 |
| MFC | Manulife Finl Corp | 265 | $5,000 | 0.0% | $18.87 | $18.42 | +1.8% | Com | 56501R106 |
| — | Berry Plastics Group Inc | 91 | $5,000 | 0.0% | $54.95 | $54.95 | — | Com | 08579W103 |
| DLNG | Dynagas LNG Partners LP | 350 | $5,000 | 0.0% | $14.29 | $17.14 | — | Com | Y2188B108 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $5,000 | 0.0% | $25.00 * | $35.98 | -35.9% | Com | 980228308 |
| CGNX | Cognex Corp | 60 | $5,000 | 0.0% | $83.33 * | $41.35 | -4.4% | Com | 192422103 |
| CSGP | CoStar Group Inc | 18 | $5,000 | 0.0% | $277.78 * | $24.32 | +8.4% | Com | 22160N109 |
| DWAHY | Daiwa House Ind Ltd ADR | 150 | $5,000 | 0.0% | $33.33 * | $27.47 | +24.3% | Com | 234062206 |
| — | SVB Financial Group | 31 | $5,000 | 0.0% | $161.29 | $161.29 | — | Com | 78486Q101 |
| SYF | Synchrony Financial | 160 | $5,000 | 0.0% | $31.25 * | $26.20 | -7.6% | Com | 87165B103 |
| UAA | Under Armor Inc Class A | 250 | $5,000 | 0.0% | $20.00 * | $40.45 | -46.2% | Com | 904311107 |
| — | RR Donnelley & Sons Co New | 438 | $5,000 | 0.0% | $11.42 | $16.52 | — | Com | 257867200 |
| BUD | Anheuser Busch Cos | 44 | $5,000 | 0.0% | $113.64 * | $110.94 | -0.5% | Com | 03524A108 |
| — | Wageworks Inc | 75 | $5,000 | 0.0% | $66.67 | $71.34 | — | Com | 930427109 |
| — | Juno Therapeutics Inc | 145 | $4,000 | 0.0% | $27.59 | $41.38 | — | Com | 48205A109 |
| JBAXY | Julius Baer Group Ltd ADR | 353 | $4,000 | 0.0% | $11.33 * | $10.28 | +2.3% | Com | 48137C108 |
| IVZ | Invesco LTD | 100 | $4,000 | 0.0% | $40.00 * | $21.23 | +11.1% | Com | G491BT108 |
| — | Delphi Automotive PLC | 40 | $4,000 | 0.0% | $100.00 | $100.00 | — | Com | G27823106 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 64 | $4,000 | 0.0% | $62.50 * | $6.66 | +18.6% | Com | 808524300 |
| AME | Ametek Inc New | 64 | $4,000 | 0.0% | $62.50 * | $55.63 | +2.9% | Com | 031100100 |
| EFAV | Ishs EAFE Min Volatility ETF | 51 | $4,000 | 0.0% | $78.43 * | $64.01 | +8.2% | Com | 46429B689 |
| — | Ansys Inc | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | Com | 03662Q105 |
| — | Domtar Corp New | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 257559203 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 300 | $4,000 | 0.0% | $13.33 * | $27.70 | -60.7% | Com | 35671D857 |
| PHG | Koninklijke Philips Electronics N V | 100 | $4,000 | 0.0% | $40.00 * | $29.53 | +21.3% | Com | 500472303 |
| — | InVitae Corp | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | Com | 46185L103 |
| — | Treehouse Foods Inc | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | Com | 89469A104 |
| GPRO | GoPro Inc | 500 | $4,000 | 0.0% | $8.00 | $49.74 | -83.7% | Com | 38268T103 |
| NTRS | Northern Trust Corp | 40 | $4,000 | 0.0% | $100.00 * | $55.52 | +37.5% | Com | 665859104 |
| — | NeoPhotonics Corp | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | Com | 64051T100 |
| SEIC | SEI Investments Co | 67 | $4,000 | 0.0% | $59.70 * | $41.56 | +16.3% | Com | 784117103 |
| PRCIX | T Rowe Price New Income Fd | 431 | $4,000 | 0.0% | $9.28 | $9.28 | — | Com | 779570100 |
| RIO | Rio Tinto PLC ADR | 101 | $4,000 | 0.0% | $39.60 * | $32.56 | +30.0% | Com | 767204100 |
| RBC | RBC Bearings Inc | 37 | $4,000 | 0.0% | $108.11 * | $100.01 | +1.8% | Com | 75524B104 |
| QBIO | Q Biomed Inc | 900 | $4,000 | 0.0% | $4.44 | $4.84 | -8.6% | Com | 74736N105 |
| FMC | FMC Corp New | 59 | $4,000 | 0.0% | $67.80 * | $52.10 | -1.4% | Com | 302491303 |
| — | LSC Communications Inc | 164 | $4,000 | 0.0% | $24.39 | $30.52 | — | Com | 50218P107 |
| APH | Amphenol Corp New Cl A | 53 | $4,000 | 0.0% | $75.47 * | $16.81 | +1.3% | Com | 032095101 |
| PSEC | Prospect Capital Corp | 500 | $4,000 | 0.0% | $8.00 * | $2.00 | +44.9% | Com | 74348T102 |
| ICUI | ICU Med Inc | 23 | $4,000 | 0.0% | $173.91 | $160.43 | +7.5% | Com | 44930G107 |
| PSMT | PriceSmart Inc | 41 | $4,000 | 0.0% | $97.56 * | $78.53 | -0.3% | Com | 741511109 |
| AER | Aercap Holdings NV | 96 | $4,000 | 0.0% | $41.67 * | $44.38 | +3.0% | Com | N00985106 |
| — | Homisco Inc Ser B Pref | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Pfd Stk | PS2026001 |
| KMX | Carmax Inc | 56 | $4,000 | 0.0% | $71.43 * | $56.11 | +12.4% | Com | 143130102 |
| MAA | Mid Amer Apt Cmntys Inc | 42 | $4,000 | 0.0% | $95.24 * | $76.48 | +2.4% | Com | 59522J103 |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | 75 | $4,000 | 0.0% | $53.33 * | $50.80 | +17.8% | Com | 92189F502 |
| PCSV | PCS Edventures Inc | 42,807 | $4,000 | 0.0% | $0.09 | $0.05 | +19.9% | Com | 69325N102 |
| — | Panasonic Corp ADR | 259 | $4,000 | 0.0% | $15.44 | $15.44 | — | Com | 69832A205 |
| ACHC | Acadia Healthcare Co Inc | 79 | $4,000 | 0.0% | $50.63 * | $44.29 | +11.5% | Com | 00404A109 |
| — | Uniti Group Inc | 155 | $4,000 | 0.0% | $25.81 | $25.81 | — | Com | 91325V108 |
| RIG | Transocean Ltd | 499 | $4,000 | 0.0% | $8.02 * | $11.85 | -30.6% | Com | H8817H100 |
| BLKB | Blackbaud Inc | 49 | $4,000 | 0.0% | $81.63 * | $80.75 | +4.6% | Com | 09227Q100 |
| CNP | Centerpoint Energy Inc | 150 | $4,000 | 0.0% | $26.67 * | $21.49 | -2.0% | Com | 15189T107 |
| ORANY | Orange ADR | 162 | $3,000 | 0.0% | $18.52 * | $16.25 | -1.7% | Com | 684060106 |
| OTSKY | Otsuka Hldgs Co Ltd ADR | 152 | $3,000 | 0.0% | $19.74 * | $22.71 | -6.0% | Com | 689164101 |
| ENGIY | Engie ADR | 223 | $3,000 | 0.0% | $13.45 * | $14.90 | +1.7% | Com | 29286D105 |
| — | Altaba Inc | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | Com | 021346101 |
| WEX | Wex Inc | 27 | $3,000 | 0.0% | $111.11 * | $102.89 | +1.3% | Com | 96208T104 |
| MITEY | Mitsubishi Estate Ltd ADR | 145 | $3,000 | 0.0% | $20.69 * | $18.97 | -1.5% | Com | 606783207 |
| HXL | Hexcel Corp | 65 | $3,000 | 0.0% | $46.15 * | $45.81 | +15.2% | Com | 428291108 |
| HUBB | Hubbell Inc | 27 | $3,000 | 0.0% | $111.11 * | $96.78 | -1.9% | Com | 443510607 |
| — | Iberiabank Corp | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | Com | 450828108 |
| VEMAX | Vanguard Emerging Mkts Stock Index Adm #5533 | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Com | 922042841 |
| — | Chesapeake Energy Corp | 701 | $3,000 | 0.0% | $4.28 | $7.13 | — | Com | 165167107 |
| RACE | Ferrari NV | 35 | $3,000 | 0.0% | $85.71 | $46.58 | +84.7% | Com | N3167Y103 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 * | $8.55 | +103.4% | Com | 456837103 |
| PH | Parker Hannifin Corp | 16 | $3,000 | 0.0% | $187.50 * | $139.01 | +1.0% | Com | 701094104 |
| — | J C Penney Co | 700 | $3,000 | 0.0% | $4.29 | $17.09 | — | Com | 708160106 |
| VONE | Vang Russell 1000 ETF | 30 | $3,000 | 0.0% | $100.00 * | $78.70 | +41.2% | Com | 92206C730 |
| — | Concho Res Inc | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | Com | 20605P101 |
| FNF | Fidelity National Financial Inc New | 65 | $3,000 | 0.0% | $46.15 * | $20.28 | +8.5% | Com | 31620R303 |
| POWI | Power Integrations Inc | 47 | $3,000 | 0.0% | $63.83 * | $30.45 | +10.1% | Com | 739276103 |
| SBNY | Signature Bk NY NY | 18 | $3,000 | 0.0% | $166.67 | $166.67 | — | Com | 82669G104 |
| AAGIY | AIA Group Ltd ADR | 104 | $3,000 | 0.0% | $28.85 | $27.86 | +5.5% | Com | 001317205 |
| CCK | Crown Holdings Inc | 51 | $3,000 | 0.0% | $58.82 * | $53.64 | +5.7% | Com | 228368106 |
| SOMLY | Secom Ltd | 160 | $3,000 | 0.0% | $18.75 | $18.55 | +2.2% | Com | 813113206 |
| XLF | Financial Select Sector SPDR ETF | 112 | $3,000 | 0.0% | $26.79 * | $23.95 | +3.0% | Com | 81369Y605 |
| SSNC | SS&C Technologies Hldgs Inc | 77 | $3,000 | 0.0% | $38.96 | $37.27 | +3.1% | Com | 78467J100 |
| ALKS | Alkermes PLC | 51 | $3,000 | 0.0% | $58.82 | $58.09 | -0.2% | Com | G01767105 |
| — | TD Ameritrade Holding Corp | 80 | $3,000 | 0.0% | $37.50 | $36.18 | — | Com | 87236Y108 |
| — | Cardtronics PLC | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | Com | G1991C105 |
| JLL | Jones Lang Lasalle Inc | 21 | $3,000 | 0.0% | $142.86 * | $113.17 | +9.0% | Com | 48020Q107 |
| GLRE | Greenlight Capital RE Ltd Cl A | 150 | $3,000 | 0.0% | $20.00 * | $22.08 | -5.3% | Com | G4095J109 |
| VIVHY | Vivendi SA ADR | 117 | $3,000 | 0.0% | $25.64 * | $21.00 | +6.0% | Com | 92852T201 |
| — | IHS Markit Ltd | 64 | $3,000 | 0.0% | $46.88 | $46.88 | — | Com | G47567105 |
| — | Fleetcor Technologies Inc | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | Com | 339041105 |
| NTAP | Netapp Inc | 87 | $3,000 | 0.0% | $34.48 * | $27.72 | +15.6% | Com | 64110D104 |
| KR | Kroger Company | 140 | $3,000 | 0.0% | $21.43 * | $27.29 | -28.7% | Com | 501044101 |
| TCBI | TX Cap Bancshares Inc | 34 | $3,000 | 0.0% | $88.24 * | $77.01 | +0.5% | Com | 88224Q107 |
| KKPNY | Royal KPN NV | 965 | $3,000 | 0.0% | $3.11 * | $3.22 | +0.7% | Com | 780641205 |
| — | Ritchie Bros Auctioneers Inc | 117 | $3,000 | 0.0% | $25.64 | $25.64 | — | Com | 767744105 |
| — | Rexnord Corp New | 133 | $3,000 | 0.0% | $22.56 | $22.56 | — | Com | 76169B102 |
| KWR | Quaker Chemical Corp | 20 | $3,000 | 0.0% | $150.00 * | $141.43 | +2.7% | Com | 747316107 |
| — | HD Supply Hldgs Inc | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | Com | 40416M105 |
| — | Great Plains Energy Inc | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | Com | 391164100 |
| GM | Gen Mtrs Co | 79 | $3,000 | 0.0% | $37.97 * | $28.16 | +6.9% | Com | 37045V100 |
| NEM | Newmont Mining Corp | 100 | $3,000 | 0.0% | $30.00 * | $30.40 | -15.8% | Com | 651639106 |
| — | Envision Healthcare Corp | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Com | 29414D100 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $2,000 | 0.0% | $15.04 * | $12.93 | +21.6% | Com | 75508B104 |
| — | Quality Care Pptys Inc | 131 | $2,000 | 0.0% | $15.27 | $15.63 | — | Com | 747545101 |
| LPX | Louisiana Pacific Corp | 101 | $2,000 | 0.0% | $19.80 * | $24.36 | -1.0% | Com | 546347105 |
| — | Tata Motors Ltd ADR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 876568502 |
| — | Mallinckrodt PLC | 50 | $2,000 | 0.0% | $40.00 | $78.94 | — | Com | G5785G107 |
| — | L Brands Inc | 30 | $2,000 | 0.0% | $66.67 | $77.78 | — | Com | 501797104 |
| GBCI | Glacier Bancorp Inc | 63 | $2,000 | 0.0% | $31.75 * | $25.95 | +7.1% | Com | 37637Q105 |
| BWA | Borg Warner Inc | 39 | $2,000 | 0.0% | $51.28 * | $31.73 | +3.1% | Com | 099724106 |
| — | Aegon NV NYADR | 335 | $2,000 | 0.0% | $5.97 | $5.97 | — | Com | 007924103 |
| IMAX | Imax Corp | 86 | $2,000 | 0.0% | $23.26 * | $31.25 | -29.6% | Com | 45245E109 |
| PCAR | Paccar Inc | 31 | $2,000 | 0.0% | $64.52 * | $28.23 | +11.8% | Com | 693718108 |
| — | OvaScience Inc | 1,465 | $2,000 | 0.0% | $1.37 | $5.46 | — | Com | 69014Q101 |
| — | Michaels Cos Inc | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | Com | 59408Q106 |
| SOUHY | South32 Ltd ADR | 197 | $2,000 | 0.0% | $10.15 | $6.47 | +59.0% | Com | 84473L105 |
| — | Premier Inc Cl A | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | Com | 74051N102 |
| MSCI | MSCI Inc Cl A | 19 | $2,000 | 0.0% | $105.26 * | $91.85 | +2.5% | Com | 55354G100 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 30 | $2,000 | 0.0% | $66.67 | $66.88 | +1.0% | Com | 922042742 |
| GLNG | Golar Lng Limited | 100 | $2,000 | 0.0% | $20.00 * | $26.01 | -24.9% | Com | G9456A100 |
| EZM | Wisdomtree Midcap Earnings | 64 | $2,000 | 0.0% | $31.25 * | $30.84 | +16.1% | Com | 97717W570 |
| — | Kansas City Southern | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | Com | 485170302 |
| — | eCobalt Solutions Inc | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Com | 27888J108 |
| SHAK | Shake Shack Inc | 44 | $2,000 | 0.0% | $45.45 * | $52.86 | -34.0% | Com | 819047101 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $172.28 | +23.8% | Com | 78467X109 |
| PSK | SPDR Wells Fargo Pfd Stock Port | 50 | $2,000 | 0.0% | $40.00 * | $43.67 | +3.0% | Com | 78464A292 |
| JRVR | James River Group Hldgs Ltd | 42 | $2,000 | 0.0% | $47.62 * | $40.95 | 0.0% | Com | G5005R107 |
| VICR | Vicor Corp | 100 | $2,000 | 0.0% | $20.00 * | $17.78 | +0.7% | Com | 925815102 |
| ADNT | Adient PLC Ltd | 28 | $2,000 | 0.0% | $71.43 * | $50.50 | +26.8% | Com | G0084W101 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| ACCO | Acco Brands Corporation | 47 | $1,000 | 0.0% | $21.28 * | $8.68 | -6.3% | Com | 00081T108 |
| — | Ensco PLC Cl A | 150 | $1,000 | 0.0% | $6.67 | $53.08 | — | Com | G3157S106 |
| — | Xilinx Inc | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Com | 983919101 |
| — | Frontier Communications Corp | 834 | $1,000 | 0.0% | $1.20 | $2.57 | — | Com | 35906A108 |
| — | Vmware Inc Cl A | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | Com | 928563402 |
| — | First Midwest Bancorp Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 320867104 |
| ASH | Ashland Global Hldgs Inc | 19 | $1,000 | 0.0% | $52.63 * | $55.24 | +3.9% | Com | 044186104 |
| FFBC | First Finl Bancorp Ohio | 47 | $1,000 | 0.0% | $21.28 * | $17.41 | +14.2% | Com | 320209109 |
| ZTS | Zoetis Inc Cl A | 18 | $1,000 | 0.0% | $55.56 * | $55.29 | +5.8% | Com | 98978V103 |
| — | QEP Resources Inc | 78 | $1,000 | 0.0% | $12.82 | $12.82 | — | Com | 74733V100 |
| — | Great Western Bancorp Inc | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | Com | 391416104 |
| NWE | Northwestern Corp New | 15 | $1,000 | 0.0% | $66.67 * | $38.33 | +11.2% | Com | 668074305 |
| — | Goldcorp Inc New | 100 | $1,000 | 0.0% | $10.00 | $25.00 | — | Com | 380956409 |
| NDAQ | Nasdaq Stock Mkt Inc | 18 | $1,000 | 0.0% | $55.56 * | $20.04 | +4.1% | Com | 631103108 |
| VVX | Vectrus Inc | 20 | $1,000 | 0.0% | $50.00 * | $24.28 | +33.1% | Com | 92242T101 |
| ERIC | LM Ericsson Tel ADR New | 200 | $1,000 | 0.0% | $5.00 * | $6.78 | +5.7% | Com | 294821608 |
| — | Greenhill & Co Inc | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | Com | 395259104 |
| — | Avon Products Inc | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Com | 054303102 |
| — | Verifone Systems Inc. | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | Com | 92342Y109 |
| VLY | Valley National Bancorp | 88 | $1,000 | 0.0% | $11.36 * | $10.69 | +10.5% | Com | 919794107 |
| — | Pier 1 Imports Inc | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | Com | 720279108 |
| — | Pimco High Income Fd ETF | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | Com | 722014107 |
| URBN | Urban Outfitters Inc | 51 | $1,000 | 0.0% | $19.61 * | $20.57 | -9.9% | Com | 917047102 |
| — | Staples Inc | 94 | $1,000 | 0.0% | $10.64 | $14.29 | — | Com | 855030102 |
| HP | Helmerich & Payne Inc | 26 | $1,000 | 0.0% | $38.46 * | $58.64 | -7.3% | Com | 423452101 |
| — | Windstream Hldgs Inc | 129 | $1,000 | 0.0% | $7.75 | $7.75 | — | Com | 97382A200 |
| SF | Stifel Finl Corp | 24 | $1,000 | 0.0% | $41.67 * | $26.66 | +1.8% | Com | 860630102 |
| — | 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 | -0.6% | Com | 628778102 |
| SPHRF | Starpharma Hld Ltd NPV | 1,000 | $1,000 | 0.0% | $1.00 * | $0.94 | -45.5% | Com | Q87215101 |
| VVV | Valvoline Inc | 52 | $1,000 | 0.0% | $19.23 * | $23.16 | +2.4% | Com | 92047W101 |
| NRG | NRG Energy Inc New | 14 | $0 | 0.0% | $0.00 | $13.84 | +2.8% | Com | 629377508 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Western Asset Emg Mkts Debt Fd Inc | 18 | $0 | 0.0% | $0.00 | — | — | Com | 95766A101 |
| PREKF | Prairiesky Royalty Ltd | 16 | $0 | 0.0% | $0.00 | $19.94 | +8.6% | Com | 739721108 |
| — | Pain Therapeutics Inc New | 49 | $0 | 0.0% | $0.00 | — | — | Com | 69562K506 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | +8.3% | Com | 089302103 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -63.3% | Com | 413216300 |
| — | Alder Biopharmaceuticals Inc | 2 | $0 | 0.0% | $0.00 | — | — | Com | 014339105 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| ASIX | AdvanSix Inc | 10 | $0 | 0.0% | $0.00 | $23.14 | +23.4% | Com | 00773T101 |
| — | California Res Corp New | 28 | $0 | 0.0% | $0.00 | — | — | Com | 13057Q206 |
| — | Gannett Spinco Inc | 44 | $0 | 0.0% | $0.00 | $22.73 | — | Com | 36473H104 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| — | Seadrill Limited | 200 | $0 | 0.0% | $0.00 | — | — | Com | G7945E105 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| FTNT | Fortinet Inc | 12 | $0 | 0.0% | $0.00 | $7.75 | -3.4% | Com | 34959E109 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $9.62 | — | Com | 98462Y100 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Sunedison Inc | 300 | $0 | 0.0% | $0.00 | — | — | Com | 86732Y109 |
| — | Energy XXI (Bermuda) Com Stk USD | 15,000 | $0 | 0.0% | $0.00 | $0.73 | — | Com | G10082140 |
| — | American Intl Group Inc Wts | 26 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |