Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 24, 2017
Total Value: $1.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 160,216 | $24.69M | 2.5% | $154.12 * | $19.17 | +87.6% | Com | 037833100 |
| JNJ | Johnson & Johnson | 188,273 | $24.48M | 2.4% | $130.01 * | $66.57 | +55.2% | Com | 478160104 |
| MMM | 3M | 104,432 | $21.92M | 2.2% | $209.90 * | $65.62 | +101.1% | Com | 88579Y101 |
| IJH | I Shares Core S&P Mid-Cap ETF | 115,460 | $20.66M | 2.1% | $178.90 * | $25.55 | +40.1% | Com | 464287507 |
| ABBV | Abbvie Inc | 216,203 | $19.21M | 1.9% | $88.86 * | $31.42 | +99.5% | Com | 00287Y109 |
| XOM | Exxon Mobil Corp | 229,183 | $18.79M | 1.9% | $81.98 * | $54.41 | +3.5% | Com | 30231G102 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 97,232 | $17.82M | 1.8% | $183.32 | $125.50 | +46.1% | Com | 084670702 |
| IJR | I Shares Core S&P Small-Cap ETF | 223,332 | $16.58M | 1.6% | $74.22 | $58.11 | +27.7% | Com | 464287804 |
| — | United Technologies Corp | 134,938 | $15.66M | 1.6% | $116.08 | $96.63 | — | Com | 913017109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 16,204 | $15.54M | 1.5% | $959.15 * | $36.67 | +29.8% | Com | 02079K107 |
| MSFT | Microsoft Corp | 202,499 | $15.08M | 1.5% | $74.49 * | $37.85 | +80.1% | Com | 594918104 |
| T | AT&T Inc | 380,179 | $14.89M | 1.5% | $39.17 * | $11.88 | +36.9% | Com | 00206R102 |
| PEP | Pepsico Inc | 131,350 | $14.64M | 1.5% | $111.43 * | $59.70 | +45.1% | Com | 713448108 |
| AMZN | Amazon Com Inc | 14,434 | $13.88M | 1.4% | $961.34 * | $25.97 | +85.1% | Com | 023135106 |
| VEA | Vanguard FTSE Dev Mkts ETF | 307,284 | $13.34M | 1.3% | $43.41 | $39.15 | +10.9% | Com | 921943858 |
| PG | Procter & Gamble Co | 140,447 | $12.78M | 1.3% | $90.98 * | $55.64 | +31.3% | Com | 742718109 |
| DIS | Disney Walt Company | 125,083 | $12.33M | 1.2% | $98.57 * | $72.24 | +28.6% | Com | 254687106 |
| CVX | Chevron Corporation | 103,760 | $12.19M | 1.2% | $117.50 * | $69.65 | +18.3% | Com | 166764100 |
| ENB | Enbridge Inc | 288,445 | $12.07M | 1.2% | $41.84 * | $24.72 | +1.9% | Com | 29250N105 |
| JPM | JP Morgan Chase & Co | 121,274 | $11.58M | 1.2% | $95.51 * | $40.63 | +87.8% | Com | 46625H100 |
| ACN | Accenture PLC Ireland | 83,502 | $11.28M | 1.1% | $135.07 * | $66.71 | +78.2% | Com | G1151C101 |
| — | General Electric Co | 460,150 | $11.13M | 1.1% | $24.18 | $25.00 | — | Com | 369604103 |
| — | Blackrock Inc | 23,264 | $10.4M | 1.0% | $447.09 | $325.77 | — | Com | 09247X101 |
| VZ | Verizon Communications Inc | 207,150 | $10.25M | 1.0% | $49.49 * | $27.55 | +15.5% | Com | 92343V104 |
| META | Facebook Inc Cl A | 57,984 | $9.907M | 1.0% | $170.86 | $75.99 | +123.3% | Com | 30303M102 |
| MA | Mastercard Inc | 69,649 | $9.834M | 1.0% | $141.19 * | $87.68 | +53.8% | Com | 57636Q104 |
| BDX | Becton Dickinson & Company | 50,105 | $9.818M | 1.0% | $195.95 * | $105.32 | +60.6% | Com | 075887109 |
| ABT | Abbott Laboratories | 182,750 | $9.751M | 1.0% | $53.36 * | $30.36 | +52.0% | Com | 002824100 |
| ITW | Illinois Tool Wks Inc | 65,422 | $9.68M | 1.0% | $147.96 * | $50.81 | +138.9% | Com | 452308109 |
| NVS | Novartis AG ADR | 111,070 | $9.535M | 0.9% | $85.85 | $74.24 | +15.6% | Com | 66987V109 |
| UNP | Union Pacific Corp | 79,991 | $9.277M | 0.9% | $115.98 * | $71.99 | +34.3% | Com | 907818108 |
| NEE | Nextera Energy Inc | 63,085 | $9.245M | 0.9% | $146.55 * | $14.15 | +110.9% | Com | 65339F101 |
| WFC | Wells Fargo & Company New | 166,005 | $9.155M | 0.9% | $55.15 * | $30.50 | +43.7% | Com | 949746101 |
| PFE | Pfizer Inc | 254,993 | $9.103M | 0.9% | $35.70 * | $17.37 | +35.4% | Com | 717081103 |
| HD | Home Depot | 54,852 | $8.971M | 0.9% | $163.55 * | $69.39 | +93.1% | Com | 437076102 |
| VWO | Vanguard Emerging Markets ETF | 200,705 | $8.744M | 0.9% | $43.57 | $41.47 | +5.1% | Com | 922042858 |
| MCD | McDonalds Corp | 53,809 | $8.431M | 0.8% | $156.68 * | $72.46 | +78.2% | Com | 580135101 |
| APD | Air Products & Chemical Inc | 53,729 | $8.125M | 0.8% | $151.22 * | $73.87 | +66.5% | Com | 009158106 |
| INTC | Intel Corp | 212,381 | $8.087M | 0.8% | $38.08 * | $18.10 | +75.5% | Com | 458140100 |
| DEO | Diageo PLC Spons ADR New | 60,872 | $8.043M | 0.8% | $132.13 | $117.15 | +12.8% | Com | 25243Q205 |
| O | Realty Income Corporation | 134,700 | $7.704M | 0.8% | $57.19 * | $25.78 | +44.9% | Com | 756109104 |
| NSC | Norfolk Southern Corp | 58,204 | $7.697M | 0.8% | $132.24 * | $60.24 | +85.8% | Com | 655844108 |
| HON | Honeywell Intl Inc | 54,002 | $7.654M | 0.8% | $141.74 * | $74.21 | +45.5% | Com | 438516106 |
| — | Celgene Corporation | 52,300 | $7.627M | 0.8% | $145.83 | $106.94 | — | Com | 151020104 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 153,826 | $7.606M | 0.8% | $49.45 | $49.29 | +0.3% | Com | 922020805 |
| ADP | Automatic Data Processing | 68,759 | $7.517M | 0.7% | $109.32 * | $51.41 | +78.6% | Com | 053015103 |
| ECL | Ecolab Inc | 57,740 | $7.426M | 0.7% | $128.61 * | $82.14 | +43.4% | Com | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 37,685 | $7.13M | 0.7% | $189.20 * | $93.97 | +97.0% | Com | 883556102 |
| AMGN | Amgen Inc | 36,674 | $6.838M | 0.7% | $186.45 * | $103.76 | +39.9% | Com | 031162100 |
| LOW | Lowes Companies Inc | 84,305 | $6.739M | 0.7% | $79.94 * | $42.73 | +60.6% | Com | 548661107 |
| IBM | Intl Business Machines | 46,154 | $6.696M | 0.7% | $145.08 * | $115.06 | -15.8% | Com | 459200101 |
| — | Priceline Com Inc | 3,617 | $6.622M | 0.7% | $1830.80 | $1298.95 | — | Com | 741503403 |
| SBUX | Starbucks Corp | 122,019 | $6.554M | 0.7% | $53.71 * | $42.01 | +6.8% | Com | 855244109 |
| COST | Costco Wholesale Corporation | 38,531 | $6.33M | 0.6% | $164.28 * | $102.76 | +42.8% | Com | 22160K105 |
| USB | US Bancorp Del | 113,895 | $6.104M | 0.6% | $53.59 * | $24.12 | +61.2% | Com | 902973304 |
| NKE | Nike Inc Cl B | 116,789 | $6.055M | 0.6% | $51.85 * | $44.36 | +5.1% | Com | 654106103 |
| MRK | Merck & Co Inc New | 91,870 | $5.883M | 0.6% | $64.04 * | $32.05 | +47.7% | Com | 58933Y105 |
| CME | CME Group Inc | 41,389 | $5.616M | 0.6% | $135.69 * | $46.74 | +114.4% | Com | 12572Q105 |
| EMR | Emerson Electric Co | 84,260 | $5.295M | 0.5% | $62.84 * | $40.54 | +26.9% | Com | 291011104 |
| CB | Chubb Ltd | 36,152 | $5.154M | 0.5% | $142.56 * | $99.52 | +24.2% | Com | H1467J104 |
| BA | Boeing Company | 19,265 | $4.897M | 0.5% | $254.19 * | $111.11 | +116.9% | Com | 097023105 |
| CSCO | Cisco Sys Inc | 145,198 | $4.883M | 0.5% | $33.63 * | $16.94 | +54.2% | Com | 17275R102 |
| D | Dominion Res Inv Va New | 62,985 | $4.845M | 0.5% | $76.92 * | $35.12 | +52.1% | Com | 25746U109 |
| MDLZ | Mondelez Intl Inc | 118,086 | $4.801M | 0.5% | $40.66 * | $27.20 | +22.7% | Com | 609207105 |
| CHD | Church & Dwight Co Inc | 97,504 | $4.724M | 0.5% | $48.45 * | $35.22 | +23.9% | Com | 171340102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,825 | $4.698M | 0.5% | $973.68 * | $37.78 | +27.9% | Com | 02079K305 |
| MKC | McCormick & Co Inc | 44,845 | $4.603M | 0.5% | $102.64 * | $28.80 | +51.9% | Com | 579780206 |
| CLX | Clorox Company | 33,495 | $4.418M | 0.4% | $131.90 * | $62.44 | +66.1% | Com | 189054109 |
| AMT | American Tower REIT | 31,889 | $4.358M | 0.4% | $136.66 * | $75.20 | +47.3% | Com | 03027X100 |
| BMY | Bristol Myers Squibb Co | 65,518 | $4.177M | 0.4% | $63.75 * | $34.55 | +36.2% | Com | 110122108 |
| NSRGY | Nestle S A Spons ADR | 49,372 | $4.138M | 0.4% | $83.81 | $73.40 | +14.5% | Com | 641069406 |
| CMCSA | Comcast Corp Cl A | 103,794 | $3.994M | 0.4% | $38.48 * | $25.28 | +23.8% | Com | 20030N101 |
| PM | Philip Morris Intl Inc | 35,712 | $3.965M | 0.4% | $111.03 * | $50.65 | +43.0% | Com | 718172109 |
| ETN | Eaton Corp PLC | 51,378 | $3.945M | 0.4% | $76.78 * | $54.52 | +19.5% | Com | G29183103 |
| CL | Colgate-Palmolive Co | 52,255 | $3.807M | 0.4% | $72.85 * | $46.48 | +28.8% | Com | 194162103 |
| GD | General Dynamics Corp | 18,512 | $3.806M | 0.4% | $205.60 * | $77.88 | +119.2% | Com | 369550108 |
| ADI | Analog Devices Inc | 43,755 | $3.771M | 0.4% | $86.18 * | $45.37 | +62.9% | Com | 032654105 |
| — | Oppenheimer Developing Mkts I #799 | 91,276 | $3.755M | 0.4% | $41.14 | $34.09 | — | Com | 683974604 |
| MO | Altria Group Inc | 59,192 | $3.754M | 0.4% | $63.42 * | $16.81 | +106.0% | Com | 02209S103 |
| FDX | Fedex Corp | 16,287 | $3.674M | 0.4% | $225.58 * | $119.72 | +63.9% | Com | 31428X106 |
| KO | Coca Cola Co | 81,259 | $3.657M | 0.4% | $45.00 * | $27.73 | +25.5% | Com | 191216100 |
| LMT | Lockheed Martin Corp | 11,520 | $3.574M | 0.4% | $310.24 * | $125.93 | +97.8% | Com | 539830109 |
| PAYX | Paychex Inc | 58,974 | $3.536M | 0.4% | $59.96 * | $27.27 | +72.0% | Com | 704326107 |
| TD | Toronto Dominion Bank New | 62,600 | $3.523M | 0.4% | $56.28 | $43.76 | +28.6% | Com | 891160509 |
| — | Maxim Integrated Prods Inc | 72,603 | $3.464M | 0.3% | $47.71 | $28.55 | — | Com | 57772K101 |
| COF | Capital One Financial Corp | 40,557 | $3.434M | 0.3% | $84.67 * | $61.82 | +18.7% | Com | 14040H105 |
| — | US Bancorp Dep PFD ser B floating rate | 145,637 | $3.414M | 0.3% | $23.44 | $21.93 | — | Pfd Stk | 902973155 |
| SLB | Schlumberger Ltd | 48,868 | $3.409M | 0.3% | $69.76 * | $63.32 | -13.1% | Com | 806857108 |
| SPY | Spdr S&P 500 Etf Trust | 13,564 | $3.408M | 0.3% | $251.25 | $197.01 | +27.5% | Com | 78462F103 |
| GILD | Gilead Sciences Inc | 41,589 | $3.37M | 0.3% | $81.03 * | $58.38 | +2.0% | Com | 375558103 |
| PYPL | Paypal Hldgs Inc | 50,217 | $3.216M | 0.3% | $64.04 | $40.24 | +58.7% | Com | 70450Y103 |
| — | BB&T Corp | 66,256 | $3.11M | 0.3% | $46.94 | $38.39 | — | Com | 054937107 |
| — | DowDuPont Inc | 44,818 | $3.103M | 0.3% | $69.24 | $69.24 | — | Com | 26078J100 |
| ATO | Atmos Energy Corp | 36,985 | $3.101M | 0.3% | $83.84 * | $31.05 | +121.7% | Com | 049560105 |
| AMAT | Applied Materials Inc | 59,146 | $3.081M | 0.3% | $52.09 * | $12.22 | +288.7% | Com | 038222105 |
| — | Cimarex Energy Co | 26,240 | $2.983M | 0.3% | $113.68 | $89.49 | — | Com | 171798101 |
| SYK | Stryker Corp | 20,918 | $2.971M | 0.3% | $142.03 * | $65.71 | +97.7% | Com | 863667101 |
| V | Visa Inc | 28,224 | $2.97M | 0.3% | $105.23 * | $77.37 | +28.5% | Com | 92826C839 |
| QCOM | Qualcomm Inc | 56,525 | $2.93M | 0.3% | $51.84 * | $46.82 | -10.8% | Com | 747525103 |
| — | Unilever PLC ADR | 50,297 | $2.915M | 0.3% | $57.96 | $42.15 | — | Com | 904767704 |
| DHR | Danaher Corp | 32,166 | $2.759M | 0.3% | $85.77 * | $33.30 | +119.7% | Com | 235851102 |
| KHC | Kraft Heinz Co | 34,999 | $2.714M | 0.3% | $77.55 * | $48.07 | +9.2% | Com | 500754106 |
| WY | Weyerhaeuser Company | 78,401 | $2.668M | 0.3% | $34.03 * | $19.87 | +24.2% | Com | 962166104 |
| — | Peoples United Financial Inc | 144,955 | $2.63M | 0.3% | $18.14 | $16.10 | — | Com | 712704105 |
| SDY | SPDR S&P Dividend ETF | 28,457 | $2.599M | 0.3% | $91.33 | $67.53 | +35.2% | Com | 78464A763 |
| TJX | TJX Cos Inc | 35,212 | $2.597M | 0.3% | $73.75 * | $23.23 | +41.4% | Com | 872540109 |
| — | HCP Inc | 92,022 | $2.561M | 0.3% | $27.83 | $42.51 | — | Com | 40414L109 |
| ORCL | Oracle Corporation | 52,117 | $2.52M | 0.3% | $48.35 * | $31.11 | +37.3% | Com | 68389X105 |
| CVS | CVS Health Corp | 29,586 | $2.405M | 0.2% | $81.29 * | $52.23 | +19.8% | Com | 126650100 |
| VIG | Vanguard Dividend Appreciation ETF | 25,160 | $2.385M | 0.2% | $94.79 | $77.46 | +22.4% | Com | 921908844 |
| BNS | Bank Of Nova Scotia Halifax | 35,407 | $2.275M | 0.2% | $64.25 * | $31.41 | +32.6% | Com | 064149107 |
| JCI | Johnson Controls Intl PLC | 56,184 | $2.263M | 0.2% | $40.28 * | $33.21 | +0.7% | Com | G51502105 |
| GIS | General Mills Inc | 43,139 | $2.232M | 0.2% | $51.74 * | $33.20 | +15.8% | Com | 370334104 |
| EFA | I Shares MSCI EAFE Index Fd | 31,594 | $2.164M | 0.2% | $68.49 | $60.38 | +13.4% | Com | 464287465 |
| CAT | Caterpillar Inc | 16,698 | $2.082M | 0.2% | $124.69 * | $62.56 | +66.4% | Com | 149123101 |
| IVV | Ishares S&P 500 Index Fund | 7,512 | $1.9M | 0.2% | $252.93 | $189.45 | +33.5% | Com | 464287200 |
| SO | Southern Co | 37,968 | $1.866M | 0.2% | $49.15 * | $27.27 | +28.3% | Com | 842587107 |
| — | Matthews Asian Growth & Income Cl I | 108,879 | $1.865M | 0.2% | $17.13 | $17.04 | — | Com | 577130842 |
| VOD | Vodafone Group PLC New ADR | 64,698 | $1.841M | 0.2% | $28.46 | $32.17 | -11.5% | Com | 92857W308 |
| KMB | Kimberly-Clark Corp | 15,639 | $1.84M | 0.2% | $117.65 * | $68.55 | +28.7% | Com | 494368103 |
| UPS | United Parcel Svc Inc Cl B | 15,236 | $1.83M | 0.2% | $120.11 * | $63.58 | +38.1% | Com | 911312106 |
| — | C R Bard Inc Nj | 5,709 | $1.83M | 0.2% | $320.55 | $139.66 | — | Com | 067383109 |
| — | Activision Blizzard Inc | 28,222 | $1.821M | 0.2% | $64.52 | $36.96 | — | Com | 00507V109 |
| — | Raytheon Co New | 9,116 | $1.701M | 0.2% | $186.59 | $118.05 | — | Com | 755111507 |
| MTB | M & T Bank Corporation | 10,524 | $1.695M | 0.2% | $161.06 * | $74.61 | +68.8% | Com | 55261F104 |
| CRM | Salesforce Com Inc | 18,127 | $1.694M | 0.2% | $93.45 | $84.87 | +8.7% | Com | 79466L302 |
| CTSH | Cognizant Technology Sol Corp Cl A | 23,334 | $1.693M | 0.2% | $72.56 * | $55.27 | +16.9% | Com | 192446102 |
| — | Versum Materials Inc | 43,100 | $1.673M | 0.2% | $38.82 | $29.33 | — | Com | 92532W103 |
| WM | Waste Management Inc New | 20,605 | $1.613M | 0.2% | $78.28 * | $34.87 | +94.6% | Com | 94106L109 |
| — | Time Warner Inc New | 15,731 | $1.612M | 0.2% | $102.47 | $70.89 | — | Com | 887317303 |
| AFL | Aflac Incorporated | 19,428 | $1.581M | 0.2% | $81.38 * | $20.85 | +60.9% | Com | 001055102 |
| COP | Conocophillips | 31,158 | $1.559M | 0.2% | $50.04 * | $40.53 | -5.2% | Com | 20825C104 |
| VYM | Vanguard High Dividend Yld ETF | 19,129 | $1.551M | 0.2% | $81.08 | $72.29 | +12.1% | Com | 921946406 |
| AXP | American Express Co | 17,103 | $1.547M | 0.2% | $90.45 * | $62.73 | +28.6% | Com | 025816109 |
| BK | Bank New York Mellon Corp | 28,885 | $1.532M | 0.2% | $53.04 * | $33.36 | +26.8% | Com | 064058100 |
| ABBNY | ABB Ltd ADR | 61,254 | $1.516M | 0.2% | $24.75 * | $21.40 | +11.0% | Com | 000375204 |
| CSX | CSX Corp | 27,602 | $1.498M | 0.1% | $54.27 * | $7.67 | +111.0% | Com | 126408103 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.1% | $115.37 | — | — | Com | CS3076022 |
| — | Praxair Inc | 10,549 | $1.474M | 0.1% | $139.73 | $117.84 | — | Com | 74005P104 |
| DOV | Dover Corp | 16,037 | $1.466M | 0.1% | $91.41 * | $42.50 | +52.6% | Com | 260003108 |
| — | Goldman Sachs Group Inc Ftg Rt Pref D | 62,972 | $1.455M | 0.1% | $23.11 | $21.58 | — | Pfd Stk | 38144G804 |
| SYY | Sysco Corp | 26,309 | $1.419M | 0.1% | $53.94 * | $28.74 | +50.9% | Com | 871829107 |
| UNH | UnitedHealth Group Inc | 7,222 | $1.415M | 0.1% | $195.93 * | $89.62 | +91.6% | Com | 91324P102 |
| TROW | Price T Rowe Group Inc | 15,464 | $1.402M | 0.1% | $90.66 * | $50.16 | +32.8% | Com | 74144T108 |
| UNB | Union Bankshares Inc | 28,565 | $1.383M | 0.1% | $48.42 | $27.47 | +76.2% | Com | 905400107 |
| ALL | Allstate Corp | 14,979 | $1.377M | 0.1% | $91.93 * | $53.12 | +43.4% | Com | 020002101 |
| TXN | Texas Instruments Inc | 15,272 | $1.369M | 0.1% | $89.64 * | $52.10 | +36.6% | Com | 882508104 |
| DNOW | Now Inc | 96,811 | $1.337M | 0.1% | $13.81 | $26.93 | -48.7% | Com | 67011P100 |
| VEU | Vanguard Intl Equity | 24,637 | $1.299M | 0.1% | $52.73 | $47.21 | +11.6% | Com | 922042775 |
| BSV | Vanguard Short-Term Bond ETF | 16,075 | $1.283M | 0.1% | $79.81 | $79.88 | -0.1% | Com | 921937827 |
| DUK | Duke Energy Corp New | 15,143 | $1.271M | 0.1% | $83.93 * | $46.75 | +28.2% | Com | 26441C204 |
| MDT | Medtronic Hldg Ltd | 16,036 | $1.247M | 0.1% | $77.76 * | $58.61 | +7.6% | Com | G5960L103 |
| ICE | IntercontinentalExchange Group | 17,974 | $1.235M | 0.1% | $68.71 * | $49.68 | +24.5% | Com | 45866F104 |
| AROW | Arrow Financial Corp | 35,523 | $1.22M | 0.1% | $34.34 * | $19.07 | +21.6% | Com | 042744102 |
| TGT | Target Corp | 20,555 | $1.213M | 0.1% | $59.01 * | $47.79 | -2.2% | Com | 87612E106 |
| EEM | I Shares MSCI Emerging Markets Index | 27,074 | $1.213M | 0.1% | $44.80 | $40.64 | +10.3% | Com | 464287234 |
| SCHW | The Charles Schwab Corp New | 27,094 | $1.185M | 0.1% | $43.74 * | $29.25 | +33.9% | Com | 808513105 |
| NVO | Novo Nordisk A/S ADR | 24,449 | $1.177M | 0.1% | $48.14 | $35.93 | +34.0% | Com | 670100205 |
| INTU | Intuit | 8,103 | $1.151M | 0.1% | $142.05 * | $92.43 | +45.1% | Com | 461202103 |
| RHHBY | Roche Holding Ltd ADR | 34,056 | $1.088M | 0.1% | $31.95 | $30.91 | +3.5% | Com | 771195104 |
| C | Citigroup Inc New | 14,883 | $1.083M | 0.1% | $72.77 * | $43.22 | +28.2% | Com | 172967424 |
| AIVI | Wisdom Tree International Dividend ETF | 25,202 | $1.075M | 0.1% | $42.66 | $45.71 | -6.7% | Com | 97717W786 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 17,604 | $1.066M | 0.1% | $60.55 | $61.86 | — | Com | 780259206 |
| TRV | Travelers Cos Inc | 8,635 | $1.058M | 0.1% | $122.52 * | $87.99 | +16.4% | Com | 89417E109 |
| — | Express Scripts Hldg Co | 16,706 | $1.058M | 0.1% | $63.33 | $66.13 | — | Com | 30219G108 |
| BAC | Bank Of America Corp | 40,207 | $1.019M | 0.1% | $25.34 * | $12.10 | +72.8% | Com | 060505104 |
| BIIB | Biogen Inc | 3,181 | $996K | 0.1% | $313.11 | $286.83 | +9.2% | Com | 09062X103 |
| — | Walgreens Boots Alliance Inc | 12,509 | $966K | 0.1% | $77.22 | $83.08 | — | Com | 931427108 |
| PFS | Provident Financial Services Inc | 34,836 | $929K | 0.1% | $26.67 * | $16.35 | +8.6% | Com | 74386T105 |
| WMT | Wal Mart Stores Inc | 11,792 | $921K | 0.1% | $78.10 * | $20.02 | +13.8% | Com | 931142103 |
| — | Unilever N V NY Shs New ADR | 15,050 | $889K | 0.1% | $59.07 | $42.40 | — | Com | 904784709 |
| IP | International Paper Co | 15,586 | $886K | 0.1% | $56.85 * | $31.36 | +19.6% | Com | 460146103 |
| ED | Consolidated Edison Inc | 10,918 | $881K | 0.1% | $80.69 * | $44.59 | +34.4% | Com | 209115104 |
| VRSN | Verisign Inc | 8,275 | $880K | 0.1% | $106.34 | $78.37 | +34.6% | Com | 92343E102 |
| FRFHF | Fairfax Financial Holdings Ltd | 1,689 | $877K | 0.1% | $519.24 * | $416.60 | +7.1% | Com | 303901102 |
| DE | Deere & Co | 6,688 | $840K | 0.1% | $125.60 * | $72.94 | +52.2% | Com | 244199105 |
| — | Trust Company Of Vermont Inc | 1,831 | $833K | 0.1% | $454.94 | $348.76 | — | Com | TCV000009 |
| TDS | Telephone & Data Sys Inc | 29,774 | $830K | 0.1% | $27.88 | $27.33 | +2.1% | Com | 879433829 |
| PCG | PG&E Corp | 12,162 | $828K | 0.1% | $68.08 | $38.27 | +75.9% | Com | 69331C108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $824K | 0.1% | $274666.67 | $201502.62 | +36.3% | Com | 084670108 |
| — | Liberty Global PLC ser C | 24,750 | $810K | 0.1% | $32.73 | $31.51 | — | Com | G5480U120 |
| — | National Oilwell Varco Inc | 21,926 | $783K | 0.1% | $35.71 | $66.09 | — | Com | 637071101 |
| LLY | Eli Lilly & Company | 9,066 | $775K | 0.1% | $85.48 * | $44.67 | +68.9% | Com | 532457108 |
| WRB | Berkley W R Corp | 11,365 | $758K | 0.1% | $66.70 * | $14.44 | +13.5% | Com | 084423102 |
| PPG | PPG Industries Inc | 6,935 | $753K | 0.1% | $108.58 * | $81.93 | +13.6% | Com | 693506107 |
| VV | Vanguard Large Cap ETF | 6,500 | $750K | 0.1% | $115.38 | $73.74 | +56.5% | Com | 922908637 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 17,406 | $749K | 0.1% | $43.03 | $53.40 | -19.5% | Com | 97717W315 |
| DLR | Digital Realty Trust Inc | 6,287 | $744K | 0.1% | $118.34 * | $39.35 | +125.9% | Com | 253868103 |
| PPAL | Peoples Tr Co of St Albans Vt | 17,505 | $729K | 0.1% | $41.65 * | $24.82 | +45.8% | Com | 712685106 |
| EOG | EOG Resources Inc | 7,368 | $713K | 0.1% | $96.77 * | $62.97 | +14.8% | Com | 26875P101 |
| AVA | Avista Corporation | 13,750 | $712K | 0.1% | $51.78 * | $28.05 | +30.7% | Com | 05379B107 |
| OXY | Occidental Petroleum Corp | 11,051 | $710K | 0.1% | $64.25 * | $58.29 | -10.8% | Com | 674599105 |
| SPG | Simon Ppty Group Inc New | 4,358 | $701K | 0.1% | $160.85 * | $93.35 | +10.6% | Com | 828806109 |
| KW | Kennedy-Wilson Holdings Inc | 37,541 | $696K | 0.1% | $18.54 | $20.92 | -11.3% | Com | 489398107 |
| PNC | PNC Financial Services Group Inc | 5,152 | $694K | 0.1% | $134.70 * | $56.89 | +78.5% | Com | 693475105 |
| — | Allergan PLC | 3,352 | $687K | 0.1% | $204.95 | $236.80 | — | Com | G0177J108 |
| SGENX | First Eagle Global Cl A | 11,324 | $676K | 0.1% | $59.70 | $56.91 | — | Com | 32008F507 |
| VFC | V F Cp | 10,030 | $637K | 0.1% | $63.51 * | $54.07 | +10.7% | Com | 918204108 |
| TSLA | Tesla Motors Inc | 1,865 | $637K | 0.1% | $341.55 * | $13.07 | +73.9% | Com | 88160R101 |
| GLD | Spdr Gold Shares | 5,117 | $622K | 0.1% | $121.56 | $130.15 | -6.6% | Com | 78463V107 |
| NGG | National Grid PLC ADR New 2017 | 9,907 | $621K | 0.1% | $62.68 | $69.10 | -9.3% | Com | 636274409 |
| GPC | Genuine Parts Co | 6,490 | $620K | 0.1% | $95.53 * | $70.17 | +7.4% | Com | 372460105 |
| SNY | Sanofi Spons ADR | 12,189 | $607K | 0.1% | $49.80 | $42.71 | +16.6% | Com | 80105N105 |
| — | Nuveen Inter Duration Quality Mun Term Fd | 44,933 | $594K | 0.1% | $13.22 | $12.32 | — | Com | 670677103 |
| — | Monsanto Company | 4,905 | $588K | 0.1% | $119.88 | $99.06 | — | Com | 61166W101 |
| — | Aetna Inc | 3,684 | $586K | 0.1% | $159.07 | $102.24 | — | Com | 00817Y108 |
| WAT | Waters Corp | 3,255 | $585K | 0.1% | $179.72 | $122.28 | +46.8% | Com | 941848103 |
| MKL | Markel Corp Holding Company | 546 | $583K | 0.1% | $1067.77 | $825.89 | +29.3% | Com | 570535104 |
| CBU | Community Bk Sys Inc | 10,428 | $577K | 0.1% | $55.33 * | $34.73 | +25.6% | Com | 203607106 |
| MDY | SPDR S&P MidCap 400 | 1,710 | $558K | 0.1% | $326.32 | $241.18 | +35.3% | Com | 78467Y107 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 18,960 | $558K | 0.1% | $29.43 * | $15.85 | +11.1% | Com | P16994132 |
| NOC | Northrop Grumman Corp | 1,870 | $538K | 0.1% | $287.70 * | $151.49 | +66.2% | Com | 666807102 |
| POR | Portland General Electric | 11,799 | $538K | 0.1% | $45.60 * | $20.09 | +65.9% | Com | 736508847 |
| EBAY | Ebay Inc | 13,921 | $535K | 0.1% | $38.43 * | $22.89 | +49.5% | Com | 278642103 |
| SPGI | S&P Global Inc | 3,398 | $531K | 0.1% | $156.27 * | $102.58 | +41.7% | Com | 78409V104 |
| — | Gen Communication Inc Cl A | 13,000 | $530K | 0.1% | $40.77 | $17.93 | — | Com | 369385109 |
| MPC | Marathon Petroleum Corp | 9,264 | $520K | 0.1% | $56.13 * | $32.73 | +32.5% | Com | 56585A102 |
| — | Stericycle Inc | 7,020 | $503K | 0.0% | $71.65 | $84.19 | — | Com | 858912108 |
| — | Intl FCStone Inc | 13,065 | $501K | 0.0% | $38.35 | $37.84 | — | Com | 46116V105 |
| — | Bemis Company Inc | 10,843 | $494K | 0.0% | $45.56 | $42.30 | — | Com | 081437105 |
| — | Howard Hughes Corp | 4,130 | $487K | 0.0% | $117.92 | $114.02 | — | Com | 44267D107 |
| — | Aon PLC | 3,300 | $482K | 0.0% | $146.06 | $75.74 | — | Com | G0408V102 |
| ZBH | Zimmer Biomet Hldgs Inc | 4,110 | $481K | 0.0% | $117.03 * | $72.35 | +47.0% | Com | 98956P102 |
| — | Brookline Bancorp Inc | 30,950 | $479K | 0.0% | $15.48 | $14.16 | — | Com | 11373M107 |
| FBIN | Fortune Brands Home & Sec Inc | 6,948 | $467K | 0.0% | $67.21 * | $28.50 | +78.0% | Com | 34964C106 |
| VTI | Vanguard Total Stock Mkt ETF | 3,454 | $448K | 0.0% | $129.70 | $119.30 | +8.6% | Com | 922908769 |
| AMP | Ameriprise Financial Inc | 3,011 | $447K | 0.0% | $148.46 * | $84.24 | +50.1% | Com | 03076C106 |
| ISRG | Intuitive Surgical Inc | 421 | $440K | 0.0% | $1045.13 * | $57.34 | +102.7% | Com | 46120E602 |
| ADSK | Autodesk Inc | 3,900 | $438K | 0.0% | $112.31 | $60.36 | +86.0% | Com | 052769106 |
| — | Bank of America Fltg Non-Cumulative Pfd Ser 5 | 18,330 | $433K | 0.0% | $23.62 | $23.68 | — | Pfd Stk | 060505583 |
| — | Glaxo Smithkline PLC ADR | 10,192 | $414K | 0.0% | $40.62 | $48.87 | — | Com | 37733W105 |
| BTI | Brit Amer Tobacco ADR | 6,544 | $409K | 0.0% | $62.50 | $64.51 | -3.2% | Com | 110448107 |
| SJM | The J M Smucker Company | 3,879 | $407K | 0.0% | $104.92 * | $81.62 | -1.2% | Com | 832696405 |
| — | Texas Pacific Land Trust | 1,000 | $404K | 0.0% | $404.00 | $84.00 | — | Com | 882610108 |
| ADBE | Adobe Systems Incorporated | 2,649 | $395K | 0.0% | $149.11 | $101.20 | +47.4% | Com | 00724F101 |
| — | Amerigas Partners LP | 8,500 | $382K | 0.0% | $44.94 | $45.72 | — | Com | 030975106 |
| MS | Morgan Stanley | 7,920 | $381K | 0.0% | $48.11 * | $27.00 | +39.7% | Com | 617446448 |
| ESS | Essex Ppty Tr REIT | 1,497 | $380K | 0.0% | $253.84 * | $121.84 | +57.9% | Com | 297178105 |
| EPD | Enterprise Partners LP | 14,434 | $376K | 0.0% | $26.05 | $42.90 | — | Com | 293792107 |
| BMO | Bk Montreal Que | 4,946 | $374K | 0.0% | $75.62 * | $37.67 | +43.5% | Com | 063671101 |
| MRSH | Marsh & McLennan Inc | 4,450 | $373K | 0.0% | $83.82 * | $39.81 | +84.2% | Com | 571748102 |
| OKE | Oneok Inc New | 6,654 | $369K | 0.0% | $55.46 * | $32.05 | +3.0% | Com | 682680103 |
| VTIAX | Vang Intl Stock Index Adm #569 | 12,530 | $368K | 0.0% | $29.37 | $28.09 | — | Com | 921909818 |
| GLW | Corning Inc | 12,074 | $361K | 0.0% | $29.90 * | $13.75 | +74.0% | Com | 219350105 |
| HAIN | Hain Celestial Group Inc | 8,758 | $360K | 0.0% | $41.11 | $43.34 | -5.1% | Com | 405217100 |
| — | Apache Corp | 7,794 | $357K | 0.0% | $45.80 | $77.96 | — | Com | 037411105 |
| — | Alleghany Corp Del | 642 | $356K | 0.0% | $554.52 | $528.60 | — | Com | 017175100 |
| — | Genesee & Wyoming A | 4,800 | $355K | 0.0% | $73.96 | $71.72 | — | Com | 371559105 |
| STT | State Street Corp | 3,640 | $348K | 0.0% | $95.60 * | $47.34 | +57.1% | Com | 857477103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,045 | $342K | 0.0% | $84.55 | $84.21 | +0.5% | Com | 921937819 |
| KEY | Keycorp New | 18,020 | $339K | 0.0% | $18.81 * | $9.83 | +32.3% | Com | 493267108 |
| AZO | Autozone Inc | 570 | $339K | 0.0% | $594.74 | $670.35 | -11.2% | Com | 053332102 |
| — | CDK Global Inc | 5,353 | $338K | 0.0% | $63.14 | $43.54 | — | Com | 12508E101 |
| L | Loews Corp | 6,980 | $334K | 0.0% | $47.85 * | $42.88 | +7.6% | Com | 540424108 |
| FTV | Fortive Corp | 4,696 | $333K | 0.0% | $70.91 * | $31.45 | +37.3% | Com | 34959J108 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 5,331 | $333K | 0.0% | $62.46 | $57.98 | — | Com | 780259107 |
| UNFI | United Natural Foods | 7,978 | $332K | 0.0% | $41.61 | $46.09 | -9.8% | Com | 911163103 |
| CMI | Cummins Inc | 1,971 | $332K | 0.0% | $168.44 * | $92.37 | +46.6% | Com | 231021106 |
| — | Cerner Corp | 4,635 | $331K | 0.0% | $71.41 | $61.36 | — | Com | 156782104 |
| GOOD | Gladstone Commercial | 14,800 | $330K | 0.0% | $22.30 | $19.68 | — | Com | 376536108 |
| NUE | Nucor Corp | 5,783 | $324K | 0.0% | $56.03 * | $32.70 | +43.5% | Com | 670346105 |
| — | Leucadia National Corp | 12,571 | $317K | 0.0% | $25.22 | $23.97 | — | Com | 527288104 |
| ELD | WisdomTree Emerging Mkt Local Debt | 8,185 | $316K | 0.0% | $38.61 | $51.23 | -24.7% | Com | 97717X867 |
| OMC | Omnicom Group Inc | 4,223 | $313K | 0.0% | $74.12 * | $50.39 | +9.7% | Com | 681919106 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 6,809 | $312K | 0.0% | $45.82 | $41.34 | — | Com | 73937B779 |
| — | Laboratory Corp Amer Hldgs New | 2,063 | $311K | 0.0% | $150.75 | $131.49 | — | Com | 50540R409 |
| SHW | Sherwin Williams Co | 847 | $303K | 0.0% | $357.73 * | $54.98 | +101.7% | Com | 824348106 |
| ELME | Washington Real Estate Invt Tr Sbi | 9,221 | $302K | 0.0% | $32.75 | $32.32 | — | Com | 939653101 |
| DES | WisdomTree SmallCap Dividend | 3,556 | $299K | 0.0% | $84.08 * | $24.51 | +14.3% | Com | 97717W604 |
| — | Aspen Insurance Holdings | 7,405 | $299K | 0.0% | $40.38 | $53.26 | — | Com | G05384105 |
| BND | Vanguard Bond Index Fd ETF | 3,630 | $298K | 0.0% | $82.09 | $82.03 | -0.1% | Com | 921937835 |
| HPQ | HP Inc | 14,836 | $296K | 0.0% | $19.95 * | $9.20 | +65.4% | Com | 40434L105 |
| ET | Energy Transfer Equity LP | 16,850 | $293K | 0.0% | $17.39 | $17.98 | — | Com | 29273V100 |
| HSY | The Hershey Company | 2,650 | $289K | 0.0% | $109.06 * | $67.52 | +32.9% | Com | 427866108 |
| TU | Telus Corp | 8,000 | $287K | 0.0% | $35.88 * | $16.34 | +10.1% | Com | 87971M103 |
| AWK | American Water Works Company | 3,534 | $286K | 0.0% | $80.93 * | $37.71 | +83.4% | Com | 030420103 |
| PSX | Phillips 66 | 3,108 | $285K | 0.0% | $91.70 * | $50.40 | +32.0% | Com | 718546104 |
| MAR | Marriott International Inc Cl A | 2,590 | $285K | 0.0% | $110.04 * | $61.27 | +67.9% | Com | 571903202 |
| — | Zions Bancorp Ser A Fltg Rt | 11,226 | $284K | 0.0% | $25.30 | $22.57 | — | Pfd Stk | 98973A104 |
| SAM | Boston Beer Inc Cl A | 1,800 | $281K | 0.0% | $156.11 | $139.90 | +11.7% | Com | 100557107 |
| F | Ford Motor Company New | 23,351 | $280K | 0.0% | $11.99 * | $8.37 | -7.8% | Com | 345370860 |
| — | Match Group Inc | 12,000 | $278K | 0.0% | $23.17 | $17.59 | — | Com | 57665R106 |
| IWM | I Shares Russell 2000 | 1,875 | $278K | 0.0% | $148.27 | $115.69 | +28.1% | Com | 464287655 |
| — | Kellogg Company | 4,383 | $274K | 0.0% | $62.51 * | $47.10 | -7.9% | Com | 487836108 |
| ES | Eversource Energy | 4,514 | $273K | 0.0% | $60.48 * | $36.45 | +24.5% | Com | 30040W108 |
| MET | Metlife Inc | 5,254 | $273K | 0.0% | $51.96 * | $34.11 | +14.8% | Com | 59156R108 |
| USNA | USANA Health Sciences Inc | 4,708 | $272K | 0.0% | $57.77 | $59.52 | -3.1% | Com | 90328M107 |
| ORKLY | Orkla ASA ADR | 25,700 | $264K | 0.0% | $10.27 | $9.26 | +10.0% | Com | 686331109 |
| SUSA | iShares MSCI USA ESG Select Index | 2,506 | $262K | 0.0% | $104.55 * | $39.42 | +32.6% | Com | 464288802 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,716 | $260K | 0.0% | $95.73 | $81.40 | — | Com | 78355W106 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 5,267 | $258K | 0.0% | $48.98 | $48.37 | +1.1% | Com | 78468R721 |
| MUB | Ishs National Muni Bond ETF | 2,290 | $254K | 0.0% | $110.92 | $109.50 | +1.3% | Com | 464288414 |
| BP | BP PLC Sponsored ADR | 6,623 | $254K | 0.0% | $38.35 | $39.96 | -3.8% | Com | 055622104 |
| BBT | Berkshire Hills Bancorp Inc | 6,525 | $253K | 0.0% | $38.77 * | $19.57 | +54.2% | Com | 084680107 |
| AIEVX | Invesco Intl Growth Fd Inst | 6,831 | $251K | 0.0% | $36.74 | $33.99 | — | Com | 008882771 |
| TILE | Interface Inc | 11,397 | $250K | 0.0% | $21.94 | $17.91 | +22.2% | Com | 458665304 |
| EXC | Exelon Corp | 6,630 | $250K | 0.0% | $37.71 * | $17.07 | +18.2% | Com | 30161N101 |
| PSA | Public Storage Inc | 1,164 | $249K | 0.0% | $213.92 * | $97.67 | +56.6% | Com | 74460D109 |
| GS | Goldman Sachs Group | 1,037 | $246K | 0.0% | $237.22 * | $155.80 | +27.2% | Com | 38141G104 |
| FSLR | First Solar Inc | 5,237 | $240K | 0.0% | $45.83 | $46.43 | -1.2% | Com | 336433107 |
| SRE | Sempra Energy | 2,077 | $237K | 0.0% | $114.11 * | $34.26 | +28.0% | Com | 816851109 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $235K | 0.0% | $84.38 | $66.52 | +26.8% | Com | 97717W406 |
| SPH | Suburban Propane LP | 9,000 | $235K | 0.0% | $26.11 | $43.27 | — | Com | 864482104 |
| BHB | Bar Harbor Bankshares | 7,485 | $235K | 0.0% | $31.40 * | $21.13 | +8.6% | Com | 066849100 |
| WCC | Wesco International | 4,000 | $233K | 0.0% | $58.25 * | $60.35 | -6.2% | Com | 95082P105 |
| MCK | McKesson Corp | 1,490 | $229K | 0.0% | $153.69 * | $142.74 | +0.8% | Com | 58155Q103 |
| — | Navient Corp Var 1/16/18 | 9,150 | $229K | 0.0% | $25.03 | $25.31 | — | Pfd Stk | 63938C306 |
| — | Western Gas Partners LP | 4,455 | $228K | 0.0% | $51.18 | $55.97 | — | Com | 958254104 |
| BXP | Boston Properties Inc | 1,800 | $221K | 0.0% | $122.78 * | $76.44 | +11.8% | Com | 101121101 |
| BAX | Baxter International Inc | 3,489 | $219K | 0.0% | $62.77 * | $33.25 | +63.8% | Com | 071813109 |
| — | Retail Opportunity | 11,500 | $219K | 0.0% | $19.04 | $21.36 | — | Com | 76131N101 |
| AEP | American Electric Power Company Inc | 3,069 | $215K | 0.0% | $70.06 * | $39.69 | +32.2% | Com | 025537101 |
| PEG | Public Service Enterprise Gp | 4,635 | $214K | 0.0% | $46.17 * | $22.17 | +57.9% | Com | 744573106 |
| — | Cigna Corp | 1,137 | $213K | 0.0% | $187.34 | $117.62 | — | Com | 125509109 |
| — | Powershares Global Clean Energy Fd | 16,656 | $211K | 0.0% | $12.67 | $12.50 | — | Com | 73936T615 |
| GWW | W W Grainger Inc | 1,158 | $208K | 0.0% | $179.62 * | $203.12 | -21.3% | Com | 384802104 |
| KRC | Kilroy Realty | 2,900 | $206K | 0.0% | $71.03 | $59.31 | — | Com | 49427F108 |
| CHKP | Check Point Software Technologies | 1,775 | $203K | 0.0% | $114.37 | $80.30 | +42.0% | Com | M22465104 |
| JUCTX | Janus Global Unconstrained Bd Fd Cl T | 21,055 | $203K | 0.0% | $9.64 | $9.59 | — | Com | 47103D397 |
| OAKIX | Oakmark Intl Fund | 6,857 | $197K | 0.0% | $28.73 | $25.06 | — | Com | 413838202 |
| IWR | I Shares Russell Mid Cap | 989 | $195K | 0.0% | $197.17 * | $38.46 | +28.2% | Com | 464287499 |
| INGR | Ingredion Inc | 1,600 | $193K | 0.0% | $120.63 | $70.49 | +71.2% | Com | 457187102 |
| CNI | Canadian Natl Ry Co | 2,329 | $193K | 0.0% | $82.87 * | $46.78 | +52.1% | Com | 136375102 |
| — | Anadarko Pete Corp | 3,892 | $191K | 0.0% | $49.08 | $73.66 | — | Com | 032511107 |
| — | Rockwell Collins Inc | 1,453 | $190K | 0.0% | $130.76 | $94.36 | — | Com | 774341101 |
| — | WisdomTree Asia Local Debt Fund | 4,136 | $188K | 0.0% | $45.45 | $48.84 | — | Com | 97717X842 |
| LNT | Alliant Energy Corp | 4,431 | $184K | 0.0% | $41.53 * | $27.89 | +15.0% | Com | 018802108 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $182K | 0.0% | $26.57 * | $12.26 | +79.7% | Com | Y3506N139 |
| PRU | Prudential Financial Inc | 1,711 | $182K | 0.0% | $106.37 * | $48.91 | +47.2% | Com | 744320102 |
| ALGN | Align Technology Inc | 960 | $179K | 0.0% | $186.46 | $95.50 | +95.1% | Com | 016255101 |
| A | Agilent Technologies Inc | 2,743 | $176K | 0.0% | $64.16 * | $33.13 | +82.1% | Com | 00846U101 |
| SU | Suncor Energy Inc New | 4,985 | $174K | 0.0% | $34.90 * | $20.97 | +22.9% | Com | 867224107 |
| ESGD | Ishs MSCI EAFE ESG ETF | 2,620 | $174K | 0.0% | $66.41 | $63.14 | +4.9% | Com | 46435G516 |
| — | TE Connectivity Ltd | 2,081 | $173K | 0.0% | $83.13 | $47.61 | — | Com | H84989104 |
| SCCO | Southern Copper Corp Del | 4,300 | $171K | 0.0% | $39.77 * | $17.87 | +49.6% | Com | 84265V105 |
| HPE | Hewlett Packard Enterprise Co | 11,599 | $170K | 0.0% | $14.66 * | $6.58 | +73.7% | Com | 42824C109 |
| FISV | Fiserv Inc | 1,303 | $168K | 0.0% | $128.93 * | $55.23 | +16.7% | Com | 337738108 |
| DSI | Ishares Kld 400 Social Indexfund | 1,792 | $166K | 0.0% | $92.63 * | $35.90 | +29.3% | Com | 464288570 |
| ESBA | Empire State Realty OP LP | 8,000 | $164K | 0.0% | $20.50 | $20.50 | — | Com | 292102100 |
| MCO | Moodys Corp | 1,172 | $163K | 0.0% | $139.08 * | $54.59 | +136.9% | Com | 615369105 |
| PNW | Pinnacle West Capital Corporation | 1,900 | $161K | 0.0% | $84.74 * | $36.04 | +67.8% | Com | 723484101 |
| — | Federal Realty Inv Trust | 1,300 | $161K | 0.0% | $123.85 | $103.85 | — | Com | 313747206 |
| UNF | Unifirst Corp Mass | 1,060 | $161K | 0.0% | $151.89 * | $133.22 | +8.7% | Com | 904708104 |
| QDF | Flexshares Quality Divd Index ETF | 3,688 | $156K | 0.0% | $42.30 | $36.26 | +17.0% | Com | 33939L860 |
| — | Transcanada Corporation | 3,150 | $156K | 0.0% | $49.52 | $43.52 | — | Com | 89353D107 |
| — | Discovery Communications Inc New Ser C | 7,585 | $154K | 0.0% | $20.30 | $26.07 | — | Com | 25470F302 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $153K | 0.0% | $56.67 * | $24.08 | +17.9% | Com | 81369Y100 |
| XEL | Xcel Energy Inc | 3,198 | $151K | 0.0% | $47.22 * | $20.02 | +83.6% | Com | 98389B100 |
| XRAY | Dentsply Sirona Inc | 2,498 | $149K | 0.0% | $59.65 | $59.11 | +1.2% | Com | 24906P109 |
| YUM | Yum Brands Inc | 1,980 | $146K | 0.0% | $73.74 * | $41.47 | +52.8% | Com | 988498101 |
| DPZ | Dominos Pizza Inc | 732 | $145K | 0.0% | $198.09 * | $116.83 | +54.9% | Com | 25754A201 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,117 | $144K | 0.0% | $46.20 | $41.40 | — | Com | 409902830 |
| JHG | Janus Henderson Group PLC | 4,096 | $143K | 0.0% | $34.91 | $32.71 | +6.5% | Com | G4474Y214 |
| ROK | Rockwell Automation Inc | 800 | $143K | 0.0% | $178.75 * | $98.04 | +56.0% | Com | 773903109 |
| NDSN | Nordson Corp | 1,200 | $142K | 0.0% | $118.33 * | $61.01 | +78.0% | Com | 655663102 |
| TEMFX | Templeton Foreign Fund A | 17,717 | $141K | 0.0% | $7.96 | $7.00 | — | Com | 880196209 |
| DVY | I Shares Select Dividend ETF | 1,501 | $141K | 0.0% | $93.94 | $79.57 | +17.7% | Com | 464287168 |
| HSIC | Henry Schein Inc | 1,702 | $140K | 0.0% | $82.26 * | $56.30 | +14.2% | Com | 806407102 |
| RPM | RPM International Inc | 2,700 | $139K | 0.0% | $51.48 | $52.43 | -2.1% | Com | 749685103 |
| ESGE | IShares MSCI EM ESG ETF | 1,998 | $139K | 0.0% | $69.57 * | $32.76 | +6.0% | Com | 46434G863 |
| ALEX | Alexander & Baldwin Inc New | 2,997 | $139K | 0.0% | $46.38 | $39.83 | — | Com | 014491104 |
| VMC | Vulcan Materials Company | 1,150 | $138K | 0.0% | $120.00 * | $46.69 | +138.2% | Com | 929160109 |
| — | Total S A ADR | 2,575 | $138K | 0.0% | $53.59 | $50.47 | — | Com | 89151E109 |
| HLMNX | Harding Loevener Int'l Fund | 6,140 | $136K | 0.0% | $22.15 | $17.27 | — | Com | 412295503 |
| VMNVX | Vang Global Min Volatility Fd Adm | 5,103 | $136K | 0.0% | $26.65 | $26.65 | — | Com | 921946869 |
| — | Outfront Media Inc | 5,375 | $135K | 0.0% | $25.12 | $24.68 | — | Com | 69007J106 |
| — | Powershs Buyback Achievers ETF | 2,408 | $134K | 0.0% | $55.65 | $50.53 | — | Com | 73935X286 |
| DGX | Quest Diagnostics Inc | 1,425 | $134K | 0.0% | $94.04 * | $59.44 | +33.4% | Com | 74834L100 |
| XYL | Xylem Inc | 2,117 | $132K | 0.0% | $62.35 * | $26.37 | +115.2% | Com | 98419M100 |
| CAG | Conagra Brands Inc | 3,916 | $132K | 0.0% | $33.71 * | $17.69 | +39.6% | Com | 205887102 |
| CTAS | Cintas Corporation | 900 | $130K | 0.0% | $144.44 * | $24.76 | +33.4% | Com | 172908105 |
| MCHP | Microchip Technology Inc | 1,439 | $129K | 0.0% | $89.65 * | $19.20 | +100.7% | Com | 595017104 |
| AIG | American Intl Group Inc New | 2,068 | $126K | 0.0% | $60.93 * | $38.53 | +28.8% | Com | 026874784 |
| FHI | Federated Investors | 4,250 | $126K | 0.0% | $29.65 * | $18.55 | +11.1% | Com | 314211103 |
| PII | Polaris Inds Inc | 1,209 | $126K | 0.0% | $104.22 | $87.49 | +19.6% | Com | 731068102 |
| BHP | BHP Billiton Limited ADR | 3,117 | $126K | 0.0% | $40.42 | $58.88 | -31.2% | Com | 088606108 |
| — | Marathon Oil Corp | 9,251 | $125K | 0.0% | $13.51 | $19.86 | — | Com | 565849106 |
| XLE | Select Sector SPDR Energy | 1,818 | $124K | 0.0% | $68.21 * | $34.30 | -0.2% | Com | 81369Y506 |
| EXPD | Expeditors Intl Of Wash Inc | 2,071 | $124K | 0.0% | $59.87 * | $34.96 | +54.6% | Com | 302130109 |
| BSX | Boston Scientific Corp | 4,221 | $123K | 0.0% | $29.14 | $23.58 | +23.7% | Com | 101137107 |
| VGT | Vanguard Information Technology ETF | 800 | $122K | 0.0% | $152.50 * | $15.70 | +21.0% | Com | 92204A702 |
| PBA | Pembina Pipeline Corp | 3,460 | $121K | 0.0% | $34.97 * | $18.31 | +23.5% | Com | 706327103 |
| — | Harris Corp | 908 | $120K | 0.0% | $132.16 | $94.51 | — | Com | 413875105 |
| MAS | Masco Corp | 3,014 | $118K | 0.0% | $39.15 * | $18.83 | +82.1% | Com | 574599106 |
| VCIT | Vang Int Term Corp Bond ETF | 1,335 | $117K | 0.0% | $87.64 | $86.98 | +1.2% | Com | 92206C870 |
| — | Oppenheimer Global Fund | 1,225 | $117K | 0.0% | $95.51 | $89.80 | — | Com | 683924401 |
| — | Energen Corp | 2,093 | $114K | 0.0% | $54.47 | $52.08 | — | Com | 29265N108 |
| SAP | SAP SE Spons ADR | 1,030 | $113K | 0.0% | $109.71 | $80.59 | +36.1% | Com | 803054204 |
| NFLX | Netflix Inc | 605 | $110K | 0.0% | $181.82 * | $12.61 | +43.8% | Com | 64110L106 |
| — | Hersha Hospitality Tr Priority Class A New | 5,900 | $110K | 0.0% | $18.64 | $20.67 | — | Com | 427825500 |
| GRID | First Tr Smart Grid Infrastructure ETF | 2,230 | $109K | 0.0% | $48.88 | $46.15 | +6.4% | Com | 33737A108 |
| — | Westar Energy Inc | 2,200 | $109K | 0.0% | $49.55 | $37.60 | — | Com | 95709T100 |
| TFX | Teleflex Inc | 450 | $109K | 0.0% | $242.22 * | $72.98 | +216.3% | Com | 879369106 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 1,028 | $108K | 0.0% | $105.06 * | $52.63 | +0.1% | Com | 464288646 |
| KMI | Kinder Morgan Inc | 5,534 | $106K | 0.0% | $19.15 * | $17.16 | -29.3% | Com | 49456B101 |
| BKR | Baker Hughes a GE Company | 2,860 | $105K | 0.0% | $36.71 * | $28.18 | +3.2% | Com | 05722G100 |
| MDISX | Mutual Global Discovery Fd Cl Z | 3,167 | $105K | 0.0% | $33.15 | $33.33 | — | Com | 628380404 |
| BR | Broadridge Financial Solutions Inc | 1,273 | $103K | 0.0% | $80.91 * | $24.57 | +186.7% | Com | 11133T103 |
| PGR | Progressive Corp Ohio | 2,100 | $102K | 0.0% | $48.57 * | $17.63 | +112.2% | Com | 743315103 |
| NI | Nisource Inc | 3,968 | $102K | 0.0% | $25.71 * | $16.59 | +17.8% | Com | 65473P105 |
| COR | Amerisourcebergen Corp | 1,209 | $100K | 0.0% | $82.71 * | $64.53 | -2.0% | Com | 03073E105 |
| AWR | American States Water Co | 2,000 | $99,000 | 0.0% | $49.50 * | $22.15 | +90.4% | Com | 029899101 |
| SPIP | SPDR Barclays TIPS EFT | 1,736 | $98,000 | 0.0% | $56.45 * | $28.30 | -0.4% | Com | 78464A656 |
| CAL | Caleres Inc | 3,200 | $98,000 | 0.0% | $30.63 * | $26.96 | +0.2% | Com | 129500104 |
| — | Symantec Corp | 2,979 | $98,000 | 0.0% | $32.90 | $24.09 | — | Com | 871503108 |
| WELL | Welltower Inc | 1,390 | $98,000 | 0.0% | $70.50 * | $51.81 | +1.1% | Com | 95040Q104 |
| HIG | Hartford Finl Svcs Group Inc | 1,763 | $98,000 | 0.0% | $55.59 * | $29.84 | +54.9% | Com | 416515104 |
| FNV | Franco Nev Corp | 1,240 | $96,000 | 0.0% | $77.42 * | $38.44 | +85.7% | Com | 351858105 |
| IBB | I Shares Nasdaq Biotechnology | 285 | $95,000 | 0.0% | $333.33 * | $104.75 | +6.2% | Com | 464287556 |
| PFF | Ishares US Preferred Stock ETF | 2,418 | $94,000 | 0.0% | $38.88 | $39.15 | -0.9% | Pfd Stk | 464288687 |
| ORA | Ormat Technologies Inc | 1,520 | $93,000 | 0.0% | $61.18 * | $53.82 | +7.4% | Com | 686688102 |
| — | Western Asset Global Corp | 5,100 | $93,000 | 0.0% | $18.24 | $17.23 | — | Com | 95790C107 |
| FE | FirstEnergy Corp | 3,012 | $93,000 | 0.0% | $30.88 * | $23.75 | -7.5% | Com | 337932107 |
| FAN | First Tr Exchange Traded Fd II ETF | 6,950 | $92,000 | 0.0% | $13.24 | $11.37 | +15.8% | Com | 33736G106 |
| VB | Vanguard Small-Cap ETF | 646 | $91,000 | 0.0% | $140.87 | $123.53 | +14.4% | Com | 922908751 |
| ACGL | Arch Capital Group Ltd | 900 | $89,000 | 0.0% | $98.89 * | $25.85 | +20.8% | Com | G0450A105 |
| SWK | Stanley Black & Decker Inc | 587 | $88,000 | 0.0% | $149.91 * | $69.50 | +73.4% | Com | 854502101 |
| — | Blackrock Science & Technology Tr | 3,500 | $86,000 | 0.0% | $24.57 | $18.00 | — | Com | 09258G104 |
| VO | Vanguard Mid Cap ETF | 585 | $86,000 | 0.0% | $147.01 * | $32.55 | +12.9% | Com | 922908629 |
| IWN | Ishares Russell 2000 Value Index Fund | 688 | $85,000 | 0.0% | $123.55 | $104.51 | +18.8% | Com | 464287630 |
| ETR | Entergy Corp New | 1,120 | $85,000 | 0.0% | $75.89 * | $20.67 | +35.4% | Com | 29364G103 |
| — | Western Asset Managed Mun Fd Inc | 6,000 | $84,000 | 0.0% | $14.00 | $13.78 | — | Com | 95766M105 |
| HOG | Harley Davidson Inc | 1,750 | $84,000 | 0.0% | $48.00 | $55.08 | -12.5% | Com | 412822108 |
| XLU | Utilities Select Sector SPDR ETF | 1,550 | $82,000 | 0.0% | $52.90 * | $20.17 | +31.5% | Com | 81369Y886 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 407 | $82,000 | 0.0% | $201.47 * | $35.54 | +42.3% | Com | 464287606 |
| MATX | Matson Inc | 2,874 | $81,000 | 0.0% | $28.18 * | $19.30 | +26.0% | Com | 57686G105 |
| AZN | Astrazeneca Plc Adr | 2,370 | $81,000 | 0.0% | $34.18 | $44.79 | — | Com | 046353108 |
| — | Discover Financial Services | 1,247 | $81,000 | 0.0% | $64.96 | $66.26 | — | Com | 254709108 |
| CBT | Cabot Corp | 1,465 | $81,000 | 0.0% | $55.29 * | $31.32 | +45.5% | Com | 127055101 |
| AA | Alcoa Corp | 1,711 | $80,000 | 0.0% | $46.76 * | $29.47 | +51.1% | Com | 013872106 |
| HAL | Halliburton Company | 1,733 | $80,000 | 0.0% | $46.16 * | $35.59 | +9.7% | Com | 406216101 |
| BDN | Brandywine Realty Trust | 4,600 | $80,000 | 0.0% | $17.39 | $13.46 | — | Com | 105368203 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 660 | $80,000 | 0.0% | $121.21 | $118.47 | +2.3% | Com | 464287242 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,350 | $80,000 | 0.0% | $59.26 * | $21.55 | +37.1% | Com | 81369Y803 |
| — | Eaton Vance Enhanced Equity Income Fd | 5,650 | $79,000 | 0.0% | $13.98 | $11.63 | — | Com | 278274105 |
| LEA | Lear Corp New | 455 | $79,000 | 0.0% | $173.63 * | $102.95 | +42.8% | Com | 521865204 |
| WEC | WEC Energy Group Inc | 1,241 | $78,000 | 0.0% | $62.85 * | $39.97 | +20.6% | Com | 92939U106 |
| DXC | DXC Technology Co | 880 | $76,000 | 0.0% | $86.36 * | $62.87 | +12.4% | Com | 23355L106 |
| MNST | Monster Beverage Corp New | 1,350 | $75,000 | 0.0% | $55.56 * | $23.91 | +15.5% | Com | 61174X109 |
| KLAC | KLA Tencor Corp | 695 | $74,000 | 0.0% | $106.47 * | $38.27 | +143.5% | Com | 482480100 |
| — | Proofpoint Inc | 850 | $74,000 | 0.0% | $87.06 | $36.84 | — | Com | 743424103 |
| CF | CF Industries Holdings, Inc. | 2,025 | $72,000 | 0.0% | $35.56 * | $20.20 | +41.1% | Com | 125269100 |
| ROP | Roper Technologies Inc | 292 | $72,000 | 0.0% | $246.58 * | $160.14 | +44.7% | Com | 776696106 |
| YUMC | Yum China Holdings Inc | 1,780 | $71,000 | 0.0% | $39.89 | $26.68 | +49.8% | Com | 98850P109 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $71,000 | 0.0% | $9.29 | $9.31 | — | Com | 27829F108 |
| — | UBS London Fi Enhanced Large Cap | 359 | $70,000 | 0.0% | $194.99 | $161.56 | — | Com | 902677780 |
| SPXCF | Singapore Exchange NPV | 13,000 | $70,000 | 0.0% | $5.38 | $5.53 | — | Com | Y79946102 |
| — | Central Securities Corp | 2,650 | $69,000 | 0.0% | $26.04 | $21.32 | — | Com | 155123102 |
| CINF | Cincinnati Financial Corp | 885 | $68,000 | 0.0% | $76.84 * | $52.22 | +17.6% | Com | 172062101 |
| — | Arconic Inc | 2,733 | $68,000 | 0.0% | $24.88 | $21.20 | — | Com | 03965L100 |
| PWR | Quanta Services Inc | 1,800 | $67,000 | 0.0% | $37.22 | $27.23 | +34.6% | Com | 74762E102 |
| IRBTQ | Irobot Corporation | 850 | $66,000 | 0.0% | $77.65 * | $31.24 | +193.0% | Com | 462726100 |
| IDXX | Idexx Labs Inc | 423 | $66,000 | 0.0% | $156.03 | $66.24 | +134.7% | Com | 45168D104 |
| BFH | Alliance Data Sys Corp | 300 | $66,000 | 0.0% | $220.00 * | $170.60 | -9.7% | Com | 018581108 |
| VHGEX | Vanguard Global Equity | 2,190 | $66,000 | 0.0% | $30.14 | $24.20 | — | Com | 922038203 |
| USMV | Ishs Edge Min Vol USA ETF | 1,290 | $65,000 | 0.0% | $50.39 | $47.23 | +6.6% | Com | 46429B697 |
| BPAQF | BP PLC Gbp Par Ord | 10,225 | $65,000 | 0.0% | $6.36 * | $3.93 | +9.2% | Com | G12793108 |
| — | Northway Finl Inc New | 2,194 | $64,000 | 0.0% | $29.17 | $26.89 | — | Com | 667270201 |
| BASFY | BASF AG Spons ADR | 600 | $64,000 | 0.0% | $106.67 | $93.28 | +14.2% | Com | 055262505 |
| — | Bank of America Pfd E | 2,550 | $63,000 | 0.0% | $24.71 | $22.80 | — | Pfd Stk | 060505815 |
| — | Wgl Holdings Inc | 752 | $63,000 | 0.0% | $83.78 | $52.10 | — | Com | 92924F106 |
| — | Barclay Bank PLC | 380 | $62,000 | 0.0% | $163.16 | $144.74 | — | Com | 06742C152 |
| IWS | I Shares Russell Midcap Value Index Fund | 737 | $62,000 | 0.0% | $84.12 | $72.42 | +17.3% | Com | 464287473 |
| RYN | Rayonier Inc (Reit) | 2,088 | $61,000 | 0.0% | $29.21 | $26.95 | — | Com | 754907103 |
| FAST | Fastenal | 1,310 | $60,000 | 0.0% | $45.80 * | $7.86 | +16.9% | Com | 311900104 |
| PPL | PPL Corp | 1,575 | $60,000 | 0.0% | $38.10 * | $20.83 | +25.9% | Com | 69351T106 |
| AIIYX | Invesco Intl Growth Fd Y | 1,651 | $60,000 | 0.0% | $36.34 | $36.34 | — | Com | 008882532 |
| EA | Electronic Arts Inc | 500 | $59,000 | 0.0% | $118.00 * | $19.79 | +480.1% | Com | 285512109 |
| LDOS | Leidos Holdings Inc | 1,000 | $59,000 | 0.0% | $59.00 * | $31.08 | +68.8% | Com | 525327102 |
| — | John Hancock Income Secs Tr | 3,929 | $58,000 | 0.0% | $14.76 | $14.76 | — | Com | 410123103 |
| DAL | Delta Air Lines Inc Del New | 1,200 | $58,000 | 0.0% | $48.33 * | $42.68 | +3.0% | Com | 247361702 |
| VLO | Valero Energy Corp New | 752 | $58,000 | 0.0% | $77.13 * | $35.59 | +55.7% | Com | 91913Y100 |
| LW | Lamb Weston Hldgs Inc | 1,237 | $58,000 | 0.0% | $46.89 * | $29.75 | +39.5% | Com | 513272104 |
| — | Dell Technologies Inc Cl V | 741 | $57,000 | 0.0% | $76.92 | $47.58 | — | Com | 24703L103 |
| MSI | Motorola Solutions Inc | 676 | $57,000 | 0.0% | $84.32 * | $57.16 | +32.2% | Com | 620076307 |
| — | Nuveen Calif Quality Mun Income Fd | 3,729 | $56,000 | 0.0% | $15.02 | $15.02 | — | Com | 67066Y105 |
| CMG | Chipotle Mexican Grill Inc | 185 | $56,000 | 0.0% | $302.70 * | $8.25 | -25.4% | Com | 169656105 |
| — | Cnooc Ltd Spons ADR | 432 | $56,000 | 0.0% | $129.63 | $166.67 | — | Com | 126132109 |
| AOM | Ishs Core Moderate Allocation ETF | 1,462 | $56,000 | 0.0% | $38.30 | $36.92 | +2.8% | Com | 464289875 |
| BCE | BCE Inc New | 1,200 | $56,000 | 0.0% | $46.67 * | $21.07 | +34.1% | Com | 05534B760 |
| APDIX | Artisan International Advisor Fund | 1,704 | $55,000 | 0.0% | $32.28 | $30.52 | — | Com | 04314H675 |
| HE | Hawaiian Electric Inds Inc | 1,632 | $55,000 | 0.0% | $33.70 | $26.62 | +25.4% | Com | 419870100 |
| FDS | Factset Research Systems Inc | 304 | $55,000 | 0.0% | $180.92 * | $149.80 | +10.8% | Com | 303075105 |
| HST | Host Hotels & Resorts Inc | 2,886 | $54,000 | 0.0% | $18.71 * | $10.87 | +24.4% | Com | 44107P104 |
| FIS | Fidelity Natl Information Svcs Inc | 576 | $54,000 | 0.0% | $93.75 * | $69.23 | +16.4% | Com | 31620M106 |
| IWO | Ishares Russell 2000 Growth Index Fund | 300 | $54,000 | 0.0% | $180.00 | $122.84 | +45.7% | Com | 464287648 |
| WPC | W P Carey Inc | 800 | $54,000 | 0.0% | $67.50 | $66.25 | — | Com | 92936U109 |
| AEPFX | Europacific Growth Fd Cl F2 | 963 | $53,000 | 0.0% | $55.04 | $48.13 | — | Com | 29875E100 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $52,000 | 0.0% | $1300.00 | $1175.00 | — | Pfd Stk | 060505682 |
| ALB | Albemarle Corp | 375 | $51,000 | 0.0% | $136.00 * | $90.38 | +34.7% | Com | 012653101 |
| — | Micro Focus Intl PLC | 1,587 | $51,000 | 0.0% | $32.14 | $32.14 | — | Com | 594837304 |
| — | China Mobile Ltd Adr | 1,000 | $51,000 | 0.0% | $51.00 | $48.57 | — | Com | 16941M109 |
| HUM | Humana Inc | 211 | $51,000 | 0.0% | $241.71 * | $113.44 | +100.5% | Com | 444859102 |
| SON | Sonoco Products Company | 1,000 | $50,000 | 0.0% | $50.00 * | $31.49 | +20.8% | Com | 835495102 |
| TELFY | Telefonica SA Spnsd ADR | 4,612 | $50,000 | 0.0% | $10.84 | $9.80 | +10.1% | Com | 879382208 |
| NVDA | Nvidia Corporation | 280 | $50,000 | 0.0% | $178.57 * | $1.40 | +214.4% | Com | 67066G104 |
| MLM | Martin Marietta Materials Inc | 246 | $50,000 | 0.0% | $203.25 * | $188.18 | +3.1% | Com | 573284106 |
| LNC | Lincoln National Corp Inc | 687 | $50,000 | 0.0% | $72.78 * | $46.60 | +11.6% | Com | 534187109 |
| — | Aqua Amer Inc | 1,500 | $50,000 | 0.0% | $33.33 | $27.44 | — | Com | 03836W103 |
| AJG | Gallagher Arthur J & Co | 800 | $49,000 | 0.0% | $61.25 * | $43.55 | +25.5% | Com | 363576109 |
| LEG | Leggett & Platt Inc | 1,026 | $49,000 | 0.0% | $47.76 | $52.19 | -8.5% | Com | 524660107 |
| — | Vectren Corp | 720 | $47,000 | 0.0% | $65.28 | $34.72 | — | Com | 92240G101 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $47,000 | 0.0% | $33.57 | $36.35 | -7.1% | Com | 464288448 |
| PKG | Packaging Corp Amer | 413 | $47,000 | 0.0% | $113.80 * | $34.24 | +162.3% | Com | 695156109 |
| WVVI | Willamette Valley Vineyard Inc | 6,000 | $47,000 | 0.0% | $7.83 | $7.99 | -1.0% | Com | 969136100 |
| BEN | Franklin Resource Inc | 1,055 | $47,000 | 0.0% | $44.55 * | $29.74 | -4.4% | Com | 354613101 |
| — | Bioverativ Inc | 804 | $46,000 | 0.0% | $57.21 | $54.58 | — | Com | 09075E100 |
| VWDRY | Vestas Wind Systems Adr | 1,550 | $46,000 | 0.0% | $29.68 | $29.44 | +2.5% | Com | 925458101 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $46,000 | 0.0% | $153.33 | $101.15 | +50.9% | Com | 922908595 |
| — | Nordstrom Inc | 980 | $46,000 | 0.0% | $46.94 | $59.88 | — | Com | 655664100 |
| NFG | National Fuel Gas Company | 814 | $46,000 | 0.0% | $56.51 | $54.64 | +3.6% | Com | 636180101 |
| OSIS | OSI Systems | 500 | $46,000 | 0.0% | $92.00 | $58.30 | +56.7% | Com | 671044105 |
| — | Interpublic Group Cos Inc | 2,184 | $45,000 | 0.0% | $20.60 * | $15.24 | -1.6% | Com | 460690100 |
| — | 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 |
| — | Andeavor | 434 | $45,000 | 0.0% | $103.69 | $103.69 | — | Com | 03349M105 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $45,000 | 0.0% | $90.00 * | $32.69 | +37.8% | Com | 81369Y407 |
| — | UBS AG FI Enhanced Europe 50 ETN | 254 | $44,000 | 0.0% | $173.23 | $137.80 | — | Com | 90274D234 |
| — | Vereit Inc | 5,300 | $44,000 | 0.0% | $8.30 | $8.95 | — | Com | 92339V100 |
| AAL | American Airlines Inc | 934 | $44,000 | 0.0% | $47.11 | $32.44 | +42.4% | Com | 02376R102 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $43,000 | 0.0% | $17.20 | $14.56 | — | Com | 27828S101 |
| LIT | Global X Lithium & Battery Tech ETF | 1,140 | $43,000 | 0.0% | $37.72 | $29.07 | +28.7% | Com | 37954Y855 |
| LUV | Southwest Airlines Co | 750 | $42,000 | 0.0% | $56.00 * | $33.02 | +53.0% | Com | 844741108 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 643 | $42,000 | 0.0% | $65.32 * | $30.74 | +5.2% | Com | 97717X701 |
| IDA | Idacorp Inc | 473 | $42,000 | 0.0% | $88.79 | $48.08 | +82.9% | Com | 451107106 |
| — | Matthews Korea Fund | 6,098 | $41,000 | 0.0% | $6.72 | $5.21 | — | Com | 577130305 |
| — | Citrix Sys Inc | 535 | $41,000 | 0.0% | $76.64 | $66.82 | — | Com | 177376100 |
| — | Quaterra Res Inc | 593,000 | $41,000 | 0.0% | $0.07 | $0.04 | — | Com | 747952109 |
| AAP | Advance Auto Parts Inc | 415 | $41,000 | 0.0% | $98.80 * | $106.34 | -18.1% | Com | 00751Y106 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 885 | $40,000 | 0.0% | $45.20 | $41.84 | +8.2% | Com | 464288372 |
| — | Enbridge Energy Partners LP | 2,500 | $40,000 | 0.0% | $16.00 | $29.19 | — | Com | 29250R106 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $40,000 | 0.0% | $29.05 | $28.69 | — | Com | 949746465 |
| — | Pattern Energy Inc A | 1,600 | $39,000 | 0.0% | $24.38 | $18.75 | — | Com | 70338P100 |
| — | Canadian Pacific Railway Ltd | 235 | $39,000 | 0.0% | $165.96 | $120.00 | — | Com | 13645T100 |
| — | Legg Mason Inc | 1,000 | $39,000 | 0.0% | $39.00 | $30.77 | — | Com | 524901105 |
| STZ | Constellation Brands Inc | 193 | $39,000 | 0.0% | $202.07 * | $144.54 | +21.2% | Com | 21036P108 |
| KEYS | Keysight Technologies Inc | 915 | $38,000 | 0.0% | $41.53 | $33.00 | +26.3% | Com | 49338L103 |
| — | Quintiles IMS Holdings Inc | 400 | $38,000 | 0.0% | $95.00 | $75.00 | — | Com | 74876Y101 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $38,000 | 0.0% | $89.41 | $88.75 | +0.0% | Com | 464288513 |
| — | Vector Group Ltd | 1,872 | $38,000 | 0.0% | $20.30 | $19.69 | — | Com | 92240M108 |
| — | Twenty-First Century Fox Inc Cl A | 1,398 | $37,000 | 0.0% | $26.47 | $28.65 | — | Com | 90130A101 |
| — | SunPower Corporation | 5,055 | $37,000 | 0.0% | $7.32 | $14.98 | — | Com | 867652406 |
| CC | Chemours Co | 719 | $37,000 | 0.0% | $51.46 * | $7.68 | +383.0% | Com | 163851108 |
| — | MNB Bancorp | 280 | $37,000 | 0.0% | $132.14 | $103.57 | — | Com | 55310H101 |
| CAH | Cardinal Health Inc | 548 | $37,000 | 0.0% | $67.52 * | $39.65 | +32.3% | Com | 14149Y108 |
| BABA | Alibaba Group Hldg Ltd ADR | 206 | $36,000 | 0.0% | $174.76 | $123.48 | +39.9% | Com | 01609W102 |
| — | Suntrust Banks Inc | 600 | $36,000 | 0.0% | $60.00 | $39.11 | — | Com | 867914103 |
| PANW | Palo Alto Networks Inc | 250 | $36,000 | 0.0% | $144.00 * | $23.45 | +2.4% | Com | 697435105 |
| XBFZX | Blackrock California Muni Inc Tr | 2,483 | $36,000 | 0.0% | $14.50 | $14.50 | — | Com | 09248E102 |
| WDC | Western Digital Corp | 420 | $36,000 | 0.0% | $85.71 * | $59.68 | -0.6% | Com | 958102105 |
| DRI | Darden Restaurants Inc | 450 | $35,000 | 0.0% | $77.78 * | $47.66 | +31.1% | Com | 237194105 |
| AEE | Ameren Corp | 600 | $35,000 | 0.0% | $58.33 * | $39.45 | +15.9% | Com | 023608102 |
| TMUS | T Mobile US Inc | 562 | $35,000 | 0.0% | $62.28 * | $51.66 | +15.3% | Com | 872590104 |
| WYNN | Wynn Resorts Ltd | 235 | $35,000 | 0.0% | $148.94 * | $83.49 | +62.8% | Com | 983134107 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $34,000 | 0.0% | $10.71 | $11.28 | — | Com | 693391559 |
| — | Alerian MLP ETF | 3,000 | $34,000 | 0.0% | $11.33 | $12.67 | — | Com | 00162Q866 |
| VTR | Ventas Inc REIT | 524 | $34,000 | 0.0% | $64.89 * | $43.44 | +5.6% | Com | 92276F100 |
| — | Magellan Midstream Partners LP | 475 | $34,000 | 0.0% | $71.58 | $70.79 | — | Com | 559080106 |
| — | Vantiv Inc Cl A | 479 | $34,000 | 0.0% | $70.98 | $63.24 | — | Com | 92210H105 |
| ADDYY | Adidas AG | 304 | $34,000 | 0.0% | $111.84 | $63.84 | +77.3% | Com | 00687A107 |
| MAT | Mattel Inc | 2,153 | $33,000 | 0.0% | $15.33 | $42.41 | -63.5% | Com | 577081102 |
| — | LAM Research Corp | 181 | $33,000 | 0.0% | $182.32 | $104.97 | — | Com | 512807108 |
| — | Dun & Bradstreet Corp New | 282 | $33,000 | 0.0% | $117.02 | $96.65 | — | Com | 26483E100 |
| GRC | Gorman Rupp Co | 1,000 | $33,000 | 0.0% | $33.00 | $28.95 | +12.5% | Com | 383082104 |
| TEVA | Teva Pharmaceutical Inds ADR | 1,832 | $33,000 | 0.0% | $18.01 * | $41.19 | -57.3% | Com | 881624209 |
| DLTR | Dollar Tree Inc | 375 | $33,000 | 0.0% | $88.00 | $77.63 | +11.8% | Com | 256746108 |
| MIDD | Middleby Corp | 254 | $33,000 | 0.0% | $129.92 | $107.48 | +19.2% | Com | 596278101 |
| THO | Thor Industries Inc | 264 | $33,000 | 0.0% | $125.00 * | $81.33 | +30.3% | Com | 885160101 |
| — | IStar Inc | 2,800 | $33,000 | 0.0% | $11.79 | $10.71 | — | Com | 45031U101 |
| EIX | Edison Intl | 410 | $32,000 | 0.0% | $78.05 * | $46.61 | +16.6% | Com | 281020107 |
| CARS | Cars Com Inc | 1,161 | $31,000 | 0.0% | $26.70 | $26.86 | -0.9% | Com | 14575E105 |
| WHR | Whirlpool Corp | 170 | $31,000 | 0.0% | $182.35 | $150.30 | +22.7% | Com | 963320106 |
| SWKS | Skyworks Solutions Inc | 300 | $31,000 | 0.0% | $103.33 * | $55.35 | +53.3% | Com | 83088M102 |
| SNA | Snap On Inc | 200 | $30,000 | 0.0% | $150.00 * | $138.03 | -12.4% | Com | 833034101 |
| PSLV | Sprott Physical Silver Trust | 4,800 | $30,000 | 0.0% | $6.25 | $6.25 | — | Com | 85207K107 |
| FITB | Fifth Third Bancorp | 1,090 | $30,000 | 0.0% | $27.52 * | $13.86 | +48.8% | Com | 316773100 |
| WAB | WABTEC Corp | 402 | $30,000 | 0.0% | $74.63 * | $67.08 | +7.5% | Com | 929740108 |
| BMI | Badger Meter Inc | 600 | $29,000 | 0.0% | $48.33 * | $25.87 | +76.1% | Com | 056525108 |
| IWF | Ishares Russell 1000 Growth ETF | 228 | $29,000 | 0.0% | $127.19 * | $25.46 | +22.8% | Com | 464287614 |
| — | Buckeye Partners LP | 514 | $29,000 | 0.0% | $56.42 | $69.63 | — | Com | 118230101 |
| RMD | Resmed Inc | 380 | $29,000 | 0.0% | $76.32 * | $44.20 | +60.3% | Com | 761152107 |
| — | Atlantica Yield PLC | 1,435 | $28,000 | 0.0% | $19.51 | $21.60 | — | Com | G0751N103 |
| ARMK | Aramark | 700 | $28,000 | 0.0% | $40.00 * | $26.15 | +1.2% | Com | 03852U106 |
| BHF | Brighthouse Finl Inc | 463 | $28,000 | 0.0% | $60.48 | $59.99 | +1.3% | Com | 10922N103 |
| NXPI | NXP Semiconductors NV | 250 | $28,000 | 0.0% | $112.00 * | $86.89 | +15.7% | Com | N6596X109 |
| — | Hawaiian Holdings | 750 | $28,000 | 0.0% | $37.33 | $17.41 | — | Com | 419879101 |
| BKU | BankUnited Inc | 800 | $28,000 | 0.0% | $35.00 * | $25.17 | +8.8% | Com | 06652K103 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 117 | $27,000 | 0.0% | $230.77 * | $47.33 | +20.4% | Com | 78464A201 |
| CNQ | Canadian Natural Resources | 800 | $27,000 | 0.0% | $33.75 * | $7.29 | +53.2% | Com | 136385101 |
| MOS | Mosaic Co New | 1,250 | $27,000 | 0.0% | $21.60 * | $33.98 | -44.2% | Com | 61945C103 |
| BF/B | Brown Forman Corp Cl B | 500 | $27,000 | 0.0% | $54.00 * | $31.61 | +18.0% | Com | 115637209 |
| — | Scana Corp New | 548 | $27,000 | 0.0% | $49.27 | $53.52 | — | Com | 80589M102 |
| — | Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfd | 1,070 | $27,000 | 0.0% | $25.23 | $25.23 | — | Pfd Stk | 65339K704 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $27,000 | 0.0% | $180.00 * | $38.97 | +128.5% | Com | 464288760 |
| OGE | Oge Energy Co | 730 | $26,000 | 0.0% | $35.62 | $32.64 | +10.4% | Com | 670837103 |
| OLED | Universal Display Corp | 200 | $26,000 | 0.0% | $130.00 * | $99.76 | +22.4% | Com | 91347P105 |
| — | Skechers USA Inc Cl A | 1,050 | $26,000 | 0.0% | $24.76 | $38.41 | — | Com | 830566105 |
| FMS | Fresenius Medical Care AG | 524 | $26,000 | 0.0% | $49.62 | $34.77 | +40.6% | Com | 358029106 |
| — | Claymore Guggenheim Bullet 2017 High Yld Bd | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | Com | 18383M399 |
| RSG | Republic Svcs Inc | 400 | $26,000 | 0.0% | $65.00 * | $46.60 | +24.6% | Com | 760759100 |
| — | Duke Energy Corp Jr Sub Deb | 970 | $25,000 | 0.0% | $25.77 | $25.77 | — | Pfd Stk | 26441C303 |
| — | Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfd | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 65339K886 |
| LYB | LyondellBasell Ind NV A | 248 | $25,000 | 0.0% | $100.81 * | $49.80 | +21.4% | Com | N53745100 |
| MGEE | Mge Energy Inc | 382 | $25,000 | 0.0% | $65.45 * | $28.11 | +93.0% | Com | 55277P104 |
| — | Core Laboratories NV | 250 | $25,000 | 0.0% | $100.00 | $147.74 | — | Com | N22717107 |
| URTH | Ishs MSCI World Index Fd ETF | 294 | $25,000 | 0.0% | $85.03 | $79.81 | +5.4% | Com | 464286392 |
| — | Hoegh LNG Partners LP | 1,350 | $25,000 | 0.0% | $18.52 | $20.00 | — | Com | Y3262R100 |
| DG | Dollar Gen Corp New | 310 | $25,000 | 0.0% | $80.65 * | $53.12 | +37.0% | Com | 256677105 |
| — | Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | Com | 18383M373 |
| AVY | Avery Dennison Corporation | 253 | $25,000 | 0.0% | $98.81 * | $36.25 | +134.5% | Com | 053611109 |
| — | Shire PLC ADR | 160 | $25,000 | 0.0% | $156.25 | $180.40 | — | Com | 82481R106 |
| IWP | Ishares Russell Mid Cap Growth | 220 | $25,000 | 0.0% | $113.64 * | $48.32 | +17.1% | Com | 464287481 |
| UTL | Unitil Corp | 515 | $25,000 | 0.0% | $48.54 | $31.53 | +56.9% | Com | 913259107 |
| GVDNY | Givaudan SA ADR | 550 | $24,000 | 0.0% | $43.64 | $36.14 | +20.7% | Com | 37636P108 |
| — | Xerox Corp New | 725 | $24,000 | 0.0% | $33.10 | $28.97 | — | Com | 984121608 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 223 | $24,000 | 0.0% | $107.62 | $106.27 | +0.2% | Com | 464287440 |
| LZEMX | Lazard Emerging Markets | 1,242 | $24,000 | 0.0% | $19.32 | $16.91 | — | Com | 52106N889 |
| NOW | Service Now | 200 | $24,000 | 0.0% | $120.00 * | $19.60 | +19.9% | Com | 81762P102 |
| — | HSBC Hldgs PLC Pfd | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 404280802 |
| WMB | Williams Corp Inc | 800 | $24,000 | 0.0% | $30.00 * | $20.90 | -8.5% | Com | 969457100 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 167 | $24,000 | 0.0% | $143.71 * | $43.30 | +12.9% | Com | 464288703 |
| MTN | Vail Resorts Inc | 100 | $23,000 | 0.0% | $230.00 | $201.54 | +13.2% | Com | 91879Q109 |
| HAS | Hasbro, Inc. | 229 | $23,000 | 0.0% | $100.44 * | $39.95 | +82.6% | Com | 418056107 |
| — | Mylan NV | 750 | $23,000 | 0.0% | $30.67 | $65.46 | — | Com | N59465109 |
| — | Jacobs Engr Group Inc | 400 | $23,000 | 0.0% | $57.50 | $52.64 | — | Com | 469814107 |
| BGS | B & G Foods Inc | 730 | $23,000 | 0.0% | $31.51 * | $20.69 | -23.9% | Com | 05508R106 |
| KMT | Kennametal Inc | 533 | $22,000 | 0.0% | $41.28 * | $28.62 | +12.1% | Com | 489170100 |
| SEE | Sealed Air Corp New | 510 | $22,000 | 0.0% | $43.14 * | $18.75 | +96.7% | Com | 81211K100 |
| — | Servicemaster Global Hldgs Inc | 461 | $22,000 | 0.0% | $47.72 | $38.46 | — | Com | 81761R109 |
| — | GrubHub Inc | 422 | $22,000 | 0.0% | $52.13 | $37.78 | — | Com | 400110102 |
| ZTS | Zoetis Inc Cl A | 350 | $22,000 | 0.0% | $62.86 * | $58.55 | +2.1% | Com | 98978V103 |
| TXT | Textron Inc | 400 | $22,000 | 0.0% | $55.00 * | $46.50 | +14.6% | Com | 883203101 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $22,000 | 0.0% | $29.73 | $19.73 | +50.8% | Com | 33734H106 |
| TYL | Tyler Technologies Inc | 123 | $21,000 | 0.0% | $170.73 * | $153.41 | +13.6% | Com | 902252105 |
| — | Bunge Limited | 300 | $21,000 | 0.0% | $70.00 | $60.00 | — | Com | G16962105 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| ADM | Archer Daniels Midland Co | 500 | $21,000 | 0.0% | $42.00 * | $32.09 | +3.7% | Com | 039483102 |
| — | United States Oil ETF | 2,000 | $21,000 | 0.0% | $10.50 | $9.50 | — | Com | 91232N108 |
| EFX | Equifax Inc | 200 | $21,000 | 0.0% | $105.00 * | $115.45 | -14.8% | Com | 294429105 |
| — | Aflac Inc Sub Deb | 800 | $20,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 001055300 |
| — | Coach Inc | 500 | $20,000 | 0.0% | $40.00 | $40.90 | — | Com | 189754104 |
| ULTA | Ulta Beauty Inc | 88 | $20,000 | 0.0% | $227.27 | $291.85 | -22.5% | Com | 90384S303 |
| NYT | New York Times Co Cl A | 1,000 | $20,000 | 0.0% | $20.00 * | $12.51 | +45.6% | Com | 650111107 |
| SONY | Sony Corp ADR | 510 | $19,000 | 0.0% | $37.25 | $27.21 | +37.3% | Com | 835699307 |
| — | W R Grace & Co Del New | 269 | $19,000 | 0.0% | $70.63 | $100.29 | — | Com | 38388F108 |
| — | Noble Corp | 4,150 | $19,000 | 0.0% | $4.58 | $14.22 | — | Com | G65431101 |
| — | Mobileye NV | 300 | $19,000 | 0.0% | $63.33 | $45.73 | — | Com | N51488117 |
| WPM | Wheaton Precious Metals Corp | 1,000 | $19,000 | 0.0% | $19.00 * | $18.25 | -5.9% | Com | 962879102 |
| MHK | Mohawk Inds Inc | 75 | $19,000 | 0.0% | $253.33 * | $200.45 | +23.5% | Com | 608190104 |
| HII | Huntington Ingalls Industries Inc | 86 | $19,000 | 0.0% | $220.93 * | $164.51 | +16.3% | Com | 446413106 |
| RSGUF | Rogers Sugar Inc | 3,000 | $19,000 | 0.0% | $6.33 * | $3.05 | 0.0% | Com | 77519R102 |
| UBS | UBS Group AG | 1,098 | $19,000 | 0.0% | $17.30 | $16.09 | +6.6% | Com | H42097107 |
| UA | Under Armour Inc Cl C | 1,175 | $18,000 | 0.0% | $15.32 | $23.67 | -36.5% | Com | 904311206 |
| NJR | NJ Resouces Corp | 418 | $18,000 | 0.0% | $43.06 * | $21.93 | +45.1% | Com | 646025106 |
| — | Goldman Sachs Gp Inc Pfd K | 600 | $18,000 | 0.0% | $30.00 | $28.33 | — | Pfd Stk | 38148B108 |
| MKTX | MarketAxess Hldgs Inc | 95 | $18,000 | 0.0% | $189.47 * | $86.92 | +95.7% | Com | 57060D108 |
| — | Ingersoll Rand Public Ltd Company | 203 | $18,000 | 0.0% | $88.67 | $78.64 | — | Com | G47791101 |
| — | Boston Private Finl Holdings Inc | 1,100 | $18,000 | 0.0% | $16.36 | $15.45 | — | Com | 101119105 |
| — | MFS Municipal Income Trust | 2,500 | $18,000 | 0.0% | $7.20 | $6.80 | — | Com | 552738106 |
| ACM | Aecom Technology Corp Delaware | 500 | $18,000 | 0.0% | $36.00 | $29.12 | +21.5% | Com | 00766T100 |
| — | Rite Aid Corp | 9,000 | $18,000 | 0.0% | $2.00 | $3.43 | — | Com | 767754104 |
| — | Twitter Inc | 1,070 | $18,000 | 0.0% | $16.82 | $35.72 | — | Com | 90184L102 |
| ALRM | Alarm.com Holdings Inc | 400 | $18,000 | 0.0% | $45.00 | $28.45 | +58.8% | Com | 011642105 |
| FRCB | First Rep Bk San Francisco New | 165 | $17,000 | 0.0% | $103.03 * | $76.56 | +31.4% | Com | 33616C100 |
| — | Noble Energy Inc | 617 | $17,000 | 0.0% | $27.55 | $36.82 | — | Com | 655044105 |
| — | LMP Cap & Income Fd Inc | 1,178 | $17,000 | 0.0% | $14.43 | $13.58 | — | Com | 50208A102 |
| MIINX | BNY Mellon International Fd #0907 | 1,168 | $17,000 | 0.0% | $14.55 | $13.70 | — | Com | 05569M863 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $17,000 | 0.0% | $85.00 | $91.39 | -8.2% | Com | 464288125 |
| VEUSX | Vang European Stock Idx Fd Adm | 239 | $17,000 | 0.0% | $71.13 | $69.71 | — | Com | 922042809 |
| BLD | Topbuild Corp | 244 | $16,000 | 0.0% | $65.57 | $30.95 | +110.5% | Com | 89055F103 |
| CMTV | Community Bancorp Inc | 827 | $16,000 | 0.0% | $19.35 * | $9.48 | +31.5% | Com | 20343A101 |
| PFOAX | Pimco Foreign Bond USD Hedged A | 1,550 | $16,000 | 0.0% | $10.32 | $10.32 | — | Com | 693391245 |
| — | MFC GDL Fd | 1,550 | $16,000 | 0.0% | $10.32 | $11.61 | — | Com | 361570104 |
| FXI | Ishs Tr China Large Cap ETF | 351 | $15,000 | 0.0% | $42.74 * | $36.24 | +21.5% | Com | 464287184 |
| — | Nuveen Muni Credit Income Fd | 961 | $15,000 | 0.0% | $15.61 | $15.61 | — | Com | 67070X101 |
| SIEGY | Siemens A G ADR | 208 | $15,000 | 0.0% | $72.12 | $52.45 | +34.9% | Com | 826197501 |
| SNAP | Snap Inc | 1,020 | $15,000 | 0.0% | $14.71 | $22.12 | -34.3% | Com | 83304A106 |
| ARCC | Ares Capital Corp | 900 | $15,000 | 0.0% | $16.67 * | $6.80 | +10.5% | Com | 04010L103 |
| ESPR | Esperion Therapeutics Inc New | 300 | $15,000 | 0.0% | $50.00 | $55.70 | -10.0% | Com | 29664W105 |
| CFRUY | Compagnie Financiere Richemont AG ADR | 1,595 | $15,000 | 0.0% | $9.40 * | $7.48 | +22.0% | Com | 204319107 |
| CBRL | Cracker Barrel Old Country Store | 100 | $15,000 | 0.0% | $150.00 * | $109.52 | -1.7% | Com | 22410J106 |
| — | BP Prudhoe Bay Royalty Trust | 700 | $15,000 | 0.0% | $21.43 | $75.31 | — | Com | 055630107 |
| PBI | Pitney-Bowes Inc | 1,000 | $14,000 | 0.0% | $14.00 | $23.84 | -41.2% | Com | 724479100 |
| FTS | Fortis Inc | 400 | $14,000 | 0.0% | $35.00 * | $22.16 | +18.0% | Com | 349553107 |
| PNR | Pentair PLC | 200 | $14,000 | 0.0% | $70.00 * | $40.92 | -1.6% | Com | G7S00T104 |
| — | Barrick Gold Corporation | 900 | $14,000 | 0.0% | $15.56 | $18.02 | — | Com | 067901108 |
| CPB | Campbell Soup Co | 300 | $14,000 | 0.0% | $46.67 * | $39.35 | -9.7% | Com | 134429109 |
| CNK | Cinemark Hldgs Inc | 384 | $14,000 | 0.0% | $36.46 * | $34.83 | -6.5% | Com | 17243V102 |
| TCBI | TX Cap Bancshares Inc | 161 | $14,000 | 0.0% | $86.96 | $77.52 | +10.7% | Com | 88224Q107 |
| BDVSF | Bidvest Group Ltd | 1,162 | $14,000 | 0.0% | $12.05 * | $9.17 | +6.9% | Com | S1201R162 |
| MCI | Barings Corporate Invs | 888 | $14,000 | 0.0% | $15.77 | $16.89 | — | Com | 06759X107 |
| — | Red Hat Inc | 128 | $14,000 | 0.0% | $109.38 | $76.97 | — | Com | 756577102 |
| — | L3 Technologies Inc | 75 | $14,000 | 0.0% | $186.67 | $170.00 | — | Com | 502413107 |
| FORR | Forrester Research Inc | 330 | $14,000 | 0.0% | $42.42 * | $32.30 | +26.7% | Com | 346563109 |
| — | NV5 Global Inc | 240 | $13,000 | 0.0% | $54.17 | $41.62 | — | Com | 62945V109 |
| TEMZX | Templtn Emer Mkts Adv | 885 | $13,000 | 0.0% | $14.69 | $12.43 | — | Com | 88019R690 |
| GM | Gen Mtrs Co | 329 | $13,000 | 0.0% | $39.51 * | $30.76 | +14.3% | Com | 37045V100 |
| CMS | CMS Energy Corp | 275 | $13,000 | 0.0% | $47.27 * | $21.64 | +67.6% | Com | 125896100 |
| TXNM | PNM Resources Inc | 312 | $13,000 | 0.0% | $41.67 * | $22.83 | +76.6% | Com | 69349H107 |
| BIP | Brookfield Infrastructure Voting Shs A | 300 | $13,000 | 0.0% | $43.33 | $40.00 | — | Com | G16252101 |
| AL | Air Lease Corp | 303 | $13,000 | 0.0% | $42.90 * | $29.56 | +17.0% | Com | 00912X302 |
| MBGAF | Daimler AG | 150 | $12,000 | 0.0% | $80.00 * | $40.05 | +23.7% | Com | D1668R123 |
| SHOP | Shopify Inc | 100 | $12,000 | 0.0% | $120.00 * | $8.46 | +37.7% | Com | 82509L107 |
| XMVFX | Blackrock Munivest Fd Inc | 1,204 | $12,000 | 0.0% | $9.97 | $9.97 | — | Com | 09253R105 |
| PLOW | Douglas Dynamics Inc | 300 | $12,000 | 0.0% | $40.00 | $21.63 | +82.2% | Com | 25960R105 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 340 | $12,000 | 0.0% | $35.29 * | $32.88 | +11.1% | Com | 464288752 |
| — | BHP Billiton PLC Spons ADR | 347 | $12,000 | 0.0% | $34.58 | $40.23 | — | Com | 05545E209 |
| SMP | Standard Mtr Prods Inc | 250 | $12,000 | 0.0% | $48.00 | $34.50 | +39.9% | Com | 853666105 |
| — | Allete Inc New | 149 | $12,000 | 0.0% | $80.54 | $48.95 | — | Com | 018522300 |
| GHC | Graham Hldgs Co | 20 | $12,000 | 0.0% | $600.00 * | $339.79 | +58.3% | Com | 384637104 |
| — | Blackrock Enhanced Cap & Income Fd | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | Com | 09256A109 |
| NGL | NGL Energy Partners LP | 1,000 | $12,000 | 0.0% | $12.00 | $12.00 | — | Com | 62913M107 |
| IAG | Iamgold Corp | 1,950 | $12,000 | 0.0% | $6.15 | $5.81 | +5.0% | Com | 450913108 |
| BIBDX | Blackrock Global Divd Port Inst | 861 | $12,000 | 0.0% | $13.94 | $11.61 | — | Com | 09256H328 |
| — | PowerShares Golden Dragon China ETF | 250 | $11,000 | 0.0% | $44.00 | $32.00 | — | Com | 73935X401 |
| CVE | Cenovus Energy Inc | 1,060 | $11,000 | 0.0% | $10.38 * | $7.01 | +22.9% | Com | 15135U109 |
| CABO | Cable One Inc | 15 | $11,000 | 0.0% | $733.33 * | $366.69 | +78.3% | Com | 12685J105 |
| WDFC | WD 40 | 100 | $11,000 | 0.0% | $110.00 * | $58.73 | +67.5% | Com | 929236107 |
| — | ASA Gold & Precious Metals Ltd | 900 | $11,000 | 0.0% | $12.22 | $12.22 | — | Com | G3156P103 |
| FFIV | F5 Networks Inc | 94 | $11,000 | 0.0% | $117.02 * | $133.32 | -9.6% | Com | 315616102 |
| — | Barclays Bk PLC Ipath Notes Lkd | 2,000 | $11,000 | 0.0% | $5.50 | $5.00 | — | Com | 06738C786 |
| — | Halyard Health Inc | 251 | $11,000 | 0.0% | $43.82 | $45.65 | — | Com | 40650V100 |
| — | Bayerische Motoren Werke AG ADR | 324 | $11,000 | 0.0% | $33.95 | $30.86 | — | Com | 072743305 |
| — | Yamana Gold Inc | 4,082 | $11,000 | 0.0% | $2.69 | $2.83 | — | Com | 98462Y100 |
| XHR | Xenia Hotels & Resorts Inc | 525 | $11,000 | 0.0% | $20.95 | $20.95 | — | Com | 984017103 |
| TQQQ | Proshares Ultrapro QQQ | 100 | $11,000 | 0.0% | $110.00 * | $2.61 | +82.3% | Com | 74347X831 |
| REGN | Regeneron Pharmaceuticals Inc | 24 | $11,000 | 0.0% | $458.33 * | $384.51 | +15.6% | Com | 75886F107 |
| MPLX | MPLX LP | 327 | $11,000 | 0.0% | $33.64 | $36.89 | — | Com | 55336V100 |
| NOK | Nokia Corp Spons ADR | 1,862 | $11,000 | 0.0% | $5.91 | $4.86 | +23.1% | Com | 654902204 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $11,000 | 0.0% | $30.47 | $27.70 | — | Com | 885215327 |
| IYR | Ishs US Real Estate ETF | 125 | $10,000 | 0.0% | $80.00 | $82.79 | -3.5% | Com | 464287739 |
| IWD | Ishares Russell 1000 Value Index Fund | 86 | $10,000 | 0.0% | $116.28 | $104.87 | +13.0% | Com | 464287598 |
| — | BT Group PLC ADR | 520 | $10,000 | 0.0% | $19.23 | $40.38 | — | Com | 05577E101 |
| EWG | I Shares MSCI Germany Index Fund | 300 | $10,000 | 0.0% | $33.33 * | $29.57 | +9.7% | Com | 464286806 |
| HSBC | HSBC Holdings PLC Spons ADR New | 194 | $10,000 | 0.0% | $51.55 * | $39.64 | +24.6% | Com | 404280406 |
| — | Spectra Energy Partners LP | 235 | $10,000 | 0.0% | $42.55 | $42.55 | — | Com | 84756N109 |
| EMN | Eastman Chemical Co | 112 | $10,000 | 0.0% | $89.29 * | $52.53 | +30.3% | Com | 277432100 |
| — | Marine Harvest ASA ADR | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | Com | 56824R205 |
| — | Liberty Lilac Group Cl C | 408 | $10,000 | 0.0% | $24.51 | $22.11 | — | Com | G5480U153 |
| CE | Celanese Corp Del Ser A | 100 | $10,000 | 0.0% | $100.00 * | $73.64 | +20.8% | Com | 150870103 |
| — | Williams Partners LP New | 260 | $10,000 | 0.0% | $38.46 | $19.80 | — | Com | 96949L105 |
| MDVT | Middlebury Natl Corp | 300 | $10,000 | 0.0% | $33.33 * | $33.77 | +1.0% | Com | 596237107 |
| — | Nustar Energy LP | 255 | $10,000 | 0.0% | $39.22 | $47.06 | — | Com | 67058H102 |
| — | Physicians Realty Trust | 500 | $9,000 | 0.0% | $18.00 | $16.00 | — | Com | 71943U104 |
| TRGP | Targa Res Corp | 200 | $9,000 | 0.0% | $45.00 * | $61.28 | -44.5% | Com | 87612G101 |
| — | Encana Corp | 750 | $9,000 | 0.0% | $12.00 | $9.33 | — | Com | 292505104 |
| — | Sibanye Gold Ltd ADR | 2,100 | $9,000 | 0.0% | $4.29 | $4.29 | — | Com | 825724206 |
| LRLCY | L'Oreal Co ADR | 206 | $9,000 | 0.0% | $43.69 * | $37.10 | +14.6% | Com | 502117203 |
| — | Hanesbrands Inc | 348 | $9,000 | 0.0% | $25.86 | $29.73 | — | Com | 410345102 |
| MTRN | Materion Corp | 200 | $9,000 | 0.0% | $45.00 * | $29.01 | +48.7% | Com | 576690101 |
| — | Convanta Hldg Corp | 630 | $9,000 | 0.0% | $14.29 | $14.29 | — | Com | 22282E102 |
| HL | Hecla Mining Co | 1,800 | $9,000 | 0.0% | $5.00 * | $4.92 | -2.1% | Com | 422704106 |
| — | Centurylink Inc | 480 | $9,000 | 0.0% | $18.75 | $29.73 | — | Com | 156700106 |
| CNDT | Conduent Inc | 580 | $9,000 | 0.0% | $15.52 | $15.22 | +3.0% | Com | 206787103 |
| — | Genomic Health Inc | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | Com | 37244C101 |
| — | Foot Locker Inc | 215 | $8,000 | 0.0% | $37.21 | $68.95 | — | Com | 344849104 |
| — | Franklin Intl Small Cap Growth Fd #681 | 366 | $8,000 | 0.0% | $21.86 | $19.83 | — | Com | 353533888 |
| — | GCP Applied Technologies Inc | 269 | $8,000 | 0.0% | $29.74 | $18.59 | — | Com | 36164Y101 |
| TSCO | Tractor Supply Co | 120 | $8,000 | 0.0% | $66.67 * | $11.10 | +0.4% | Com | 892356106 |
| ITT | ITT Inc | 183 | $8,000 | 0.0% | $43.72 | $36.13 | +22.5% | Com | 45073V108 |
| EQR | Equity Residential | 125 | $8,000 | 0.0% | $64.00 * | $45.52 | +7.0% | Com | 29476L107 |
| — | GasLog Partners | 350 | $8,000 | 0.0% | $22.86 | $20.00 | — | Com | Y2687W108 |
| — | CBS Corp B New | 136 | $8,000 | 0.0% | $58.82 | $50.46 | — | Com | 124857202 |
| — | Northwest Natural Gas Co | 131 | $8,000 | 0.0% | $61.07 | $61.07 | — | Com | 667655104 |
| HIEMX | Virtus Emerging Mkts Opportunities Fd I | 659 | $8,000 | 0.0% | $12.14 | $10.62 | — | Com | 92828W361 |
| — | Statoil Asa Adr | 400 | $8,000 | 0.0% | $20.00 | $25.60 | — | Com | 85771P102 |
| SLV | I Shares Silver Trust | 527 | $8,000 | 0.0% | $15.18 * | $20.85 | -24.5% | Com | 46428Q109 |
| BAYRY | Bayer AG ADR | 224 | $8,000 | 0.0% | $35.71 * | $27.95 | +22.5% | Com | 072730302 |
| MU | Micron Technology Inc | 200 | $8,000 | 0.0% | $40.00 * | $11.09 | +246.1% | Com | 595112103 |
| CCJ | Cameco Corp | 700 | $7,000 | 0.0% | $10.00 * | $8.60 | +8.2% | Com | 13321L108 |
| NTDOY | Nintendo Co Ltd | 150 | $7,000 | 0.0% | $46.67 | $28.85 | +59.3% | Com | 654445303 |
| — | Washington Prime Group | 938 | $7,000 | 0.0% | $7.46 | $12.79 | — | Com | 93964W108 |
| KBE | SPDR S&P Bank ETF | 150 | $7,000 | 0.0% | $46.67 * | $42.50 | +6.1% | Com | 78464A797 |
| FAF | First American Finl Corp | 150 | $7,000 | 0.0% | $46.67 * | $25.35 | +50.1% | Com | 31847R102 |
| ZBRA | Zebra Technologies Corp Cl A | 60 | $7,000 | 0.0% | $116.67 * | $99.04 | +9.6% | Com | 989207105 |
| — | Juno Therapeutics Inc | 145 | $7,000 | 0.0% | $48.28 | $41.38 | — | Com | 48205A109 |
| FPI | Farmland Partners Inc | 800 | $7,000 | 0.0% | $8.75 | $11.25 | — | Com | 31154R109 |
| — | SVB Financial Group | 31 | $6,000 | 0.0% | $193.55 | $161.29 | — | Com | 78486Q101 |
| CODI | Compass Diversified Hldgs LLC | 350 | $6,000 | 0.0% | $17.14 * | $10.28 | +3.1% | Com | 20451Q104 |
| — | Ashford Hospitality Trust | 900 | $6,000 | 0.0% | $6.67 | $7.24 | — | Com | 044103109 |
| — | Tortoise MLP Fd Inc | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | Com | 89148B101 |
| IT | Gartner Inc | 51 | $6,000 | 0.0% | $117.65 * | $116.06 | +7.2% | Com | 366651107 |
| SUI | Sun Communities Inc REIT | 73 | $6,000 | 0.0% | $82.19 | $74.69 | — | Com | 866674104 |
| KRE | SPDR S&P Regional Banking ETF | 102 | $6,000 | 0.0% | $58.82 * | $53.73 | +5.6% | Com | 78464A698 |
| — | Blackstone Group LP | 190 | $6,000 | 0.0% | $31.58 | $27.27 | — | Com | 09253U108 |
| TM | Toyota Motor Corp ADR | 50 | $6,000 | 0.0% | $120.00 | $122.13 | -2.4% | Com | 892331307 |
| WBS | Webster Financial Corp | 105 | $6,000 | 0.0% | $57.14 * | $48.68 | +8.0% | Com | 947890109 |
| — | MacQuarie Infrastructure Corp | 83 | $6,000 | 0.0% | $72.29 | $72.29 | — | Com | 55608B105 |
| — | Owens Illinois Inc | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | Com | 690768403 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $6,000 | 0.0% | $6.00 * | $6.30 | -0.5% | Com | 05156V102 |
| KR | Kroger Company | 306 | $6,000 | 0.0% | $19.61 * | $22.72 | -25.9% | Com | 501044101 |
| OTTR | Otter Tail Power Co | 134 | $6,000 | 0.0% | $44.78 * | $19.62 | +75.1% | Com | 689648103 |
| — | Wells Fargo & Co Pfd V | 240 | $6,000 | 0.0% | $25.00 | $25.00 | — | Pfd Stk | 94988U730 |
| — | Trustco Bk Corp NY | 710 | $6,000 | 0.0% | $8.45 | $7.04 | — | Com | 898349105 |
| GPRO | GoPro Inc | 500 | $6,000 | 0.0% | $12.00 * | $49.74 | -77.9% | Com | 38268T103 |
| — | Potash Corp Of Saskatchewan Inc | 300 | $6,000 | 0.0% | $20.00 | $21.84 | — | Com | 73755L107 |
| JBLU | Jetblue Airways | 300 | $6,000 | 0.0% | $20.00 * | $21.03 | -11.9% | Com | 477143101 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $6,000 | 0.0% | $20.00 * | $4.11 | +357.3% | Com | 147448104 |
| TSN | Tyson Foods Inc Cl A | 83 | $6,000 | 0.0% | $72.29 * | $51.13 | +10.5% | Com | 902494103 |
| — | Liberty Property Trust | 125 | $5,000 | 0.0% | $40.00 | $37.04 | — | Com | 531172104 |
| DTE | DTE Energy Co | 42 | $5,000 | 0.0% | $119.05 * | $59.27 | +17.1% | Com | 233331107 |
| CSGP | CoStar Group Inc | 18 | $5,000 | 0.0% | $277.78 * | $24.32 | +10.3% | Com | 22160N109 |
| CFG | Citizens Finl Group Inc | 140 | $5,000 | 0.0% | $35.71 * | $24.48 | +10.4% | Com | 174610105 |
| — | ILG Inc | 193 | $5,000 | 0.0% | $25.91 | $18.19 | — | Com | 44967H101 |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | 75 | $5,000 | 0.0% | $66.67 * | $50.80 | +18.5% | Com | 92189F502 |
| 1741046D | Steris PLC ADR | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | Com | G84720104 |
| RIG | Transocean Ltd | 499 | $5,000 | 0.0% | $10.02 * | $11.85 | -9.2% | Com | H8817H100 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $5,000 | 0.0% | $25.00 * | $35.98 | -36.1% | Com | 980228308 |
| PUK | Prudential PLC ADR | 110 | $5,000 | 0.0% | $45.45 * | $37.02 | +29.4% | Com | 74435K204 |
| AER | Aercap Holdings NV | 96 | $5,000 | 0.0% | $52.08 * | $44.38 | +13.4% | Com | N00985106 |
| DLNG | Dynagas LNG Partners LP | 350 | $5,000 | 0.0% | $14.29 | $17.14 | — | Com | Y2188B108 |
| MIEGX | BNY Mellon Emerging Mkts Fd #908 | 433 | $5,000 | 0.0% | $11.55 | $11.55 | — | Com | 05569M848 |
| — | Blackrock Ltd Duration Income Tr | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Com | 09249W101 |
| — | RR Donnelley & Sons Co New | 438 | $5,000 | 0.0% | $11.42 | $16.52 | — | Com | 257867200 |
| TTC | Toro Co | 79 | $5,000 | 0.0% | $63.29 | $66.79 | -7.1% | Com | 891092108 |
| — | Tekla Life Sciences Invs | 249 | $5,000 | 0.0% | $20.08 | $20.08 | — | Com | 87911K100 |
| SYF | Synchrony Financial | 176 | $5,000 | 0.0% | $28.41 * | $26.03 | -2.7% | Com | 87165B103 |
| BUD | Anheuser Busch Cos | 44 | $5,000 | 0.0% | $113.64 * | $110.94 | +7.5% | Com | 03524A108 |
| — | Wells Fargo | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | Pfd Stk | 949746879 |
| EADSY | Airbus Group ADR | 223 | $5,000 | 0.0% | $22.42 * | $20.24 | +17.0% | Com | 009279100 |
| WSM | Williams Sonoma Inc | 100 | $5,000 | 0.0% | $50.00 * | $21.78 | -5.4% | Com | 969904101 |
| MFC | Manulife Finl Corp | 265 | $5,000 | 0.0% | $18.87 * | $18.42 | +10.1% | Com | 56501R106 |
| DWAHY | Daiwa House Ind Ltd ADR | 150 | $5,000 | 0.0% | $33.33 * | $27.47 | +27.0% | Com | 234062206 |
| NEM | Newmont Mining Corp | 100 | $4,000 | 0.0% | $40.00 * | $30.40 | -2.3% | Com | 651639106 |
| NTRS | Northern Trust Corp | 40 | $4,000 | 0.0% | $100.00 * | $55.52 | +30.6% | Com | 665859104 |
| — | First Data Corp New Cl A | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | Com | 32008D106 |
| — | Domtar Corp New | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 257559203 |
| PVH | PVH Corp | 30 | $4,000 | 0.0% | $133.33 * | $120.39 | +3.5% | Com | 693656100 |
| — | Panasonic Corp ADR | 259 | $4,000 | 0.0% | $15.44 | $15.44 | — | Com | 69832A205 |
| — | Homisco Inc Ser B Pref | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Pfd Stk | PS2026001 |
| ING | ING Groep NV Spons ADR | 200 | $4,000 | 0.0% | $20.00 * | $8.55 | +115.4% | Com | 456837103 |
| — | Pioneer Natural Resources Co | 26 | $4,000 | 0.0% | $153.85 | $157.53 | — | Com | 723787107 |
| SEIC | SEI Investments Co | 67 | $4,000 | 0.0% | $59.70 * | $41.56 | +32.0% | Com | 784117103 |
| — | InVitae Corp | 400 | $4,000 | 0.0% | $10.00 | $15.00 | — | Com | 46185L103 |
| PRCIX | T Rowe Price New Income Fd | 431 | $4,000 | 0.0% | $9.28 | $9.28 | — | Com | 779570100 |
| — | Western Asset Emg Mkts Debt Fd Inc | 268 | $4,000 | 0.0% | $14.93 | $14.93 | — | Com | 95766A101 |
| IVZ | Invesco LTD | 100 | $4,000 | 0.0% | $40.00 * | $21.23 | +11.6% | Com | G491BT108 |
| RACE | Ferrari NV | 35 | $4,000 | 0.0% | $114.29 * | $46.58 | +137.2% | Com | N3167Y103 |
| KMX | Carmax Inc | 56 | $4,000 | 0.0% | $71.43 * | $56.11 | +35.1% | Com | 143130102 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 300 | $4,000 | 0.0% | $13.33 * | $27.70 | -54.0% | Com | 35671D857 |
| MAA | Mid Amer Apt Cmntys Inc | 42 | $4,000 | 0.0% | $95.24 * | $76.48 | +4.8% | Com | 59522J103 |
| — | Seagate Technology PLC | 110 | $4,000 | 0.0% | $36.36 | $46.39 | — | Com | G7945M107 |
| BLKB | Blackbaud Inc | 49 | $4,000 | 0.0% | $81.63 * | $80.75 | +7.2% | Com | 09227Q100 |
| UAA | Under Armor Inc Class A | 250 | $4,000 | 0.0% | $16.00 * | $40.45 | -59.3% | Com | 904311107 |
| — | Bank of the Ozarks | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | Com | 063904106 |
| ICUI | ICU Med Inc | 23 | $4,000 | 0.0% | $173.91 * | $160.43 | +15.8% | Com | 44930G107 |
| JBAXY | Julius Baer Group Ltd ADR | 353 | $4,000 | 0.0% | $11.33 * | $10.28 | +14.8% | Com | 48137C108 |
| — | Guggenheim Solar ETF | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | Com | 18383Q739 |
| — | Viacom Inc B New | 136 | $4,000 | 0.0% | $29.41 | $57.68 | — | Com | 92553P201 |
| PHG | Koninklijke Philips Electronics N V | 100 | $4,000 | 0.0% | $40.00 * | $29.53 | +39.5% | Com | 500472303 |
| NTAP | Netapp Inc | 87 | $4,000 | 0.0% | $45.98 * | $27.72 | +27.0% | Com | 64110D104 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 64 | $4,000 | 0.0% | $62.50 * | $6.66 | +24.0% | Com | 808524300 |
| — | Blackrock Enhanced Global Divd | 301 | $4,000 | 0.0% | $13.29 | $13.29 | — | Com | 092501105 |
| — | Marvell Technology Group | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | Com | G5876H105 |
| — | LSC Communications Inc | 164 | $3,000 | 0.0% | $18.29 | $30.52 | — | Com | 50218P107 |
| — | Iberiabank Corp | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | Com | 450828108 |
| — | Hess Corp | 73 | $3,000 | 0.0% | $41.10 | $69.54 | — | Com | 42809H107 |
| QBIO | Q Biomed Inc | 900 | $3,000 | 0.0% | $3.33 * | $4.84 | -18.5% | Com | 74736N105 |
| PSEC | Prospect Capital Corp | 500 | $3,000 | 0.0% | $6.00 * | $2.00 | +23.7% | Com | 74348T102 |
| VEMAX | Vanguard Emerging Mkts Stock Index Adm #5533 | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | Com | 922042841 |
| VONE | Vang Russell 1000 ETF | 30 | $3,000 | 0.0% | $100.00 * | $78.70 | +46.7% | Com | 92206C730 |
| POWI | Power Integrations Inc | 47 | $3,000 | 0.0% | $63.83 * | $30.45 | +10.8% | Com | 739276103 |
| — | J C Penney Co | 700 | $3,000 | 0.0% | $4.29 | $17.09 | — | Com | 708160106 |
| PCSV | PCS Edventures Inc | 42,807 | $3,000 | 0.0% | $0.07 | $0.05 | +42.9% | Com | 69325N102 |
| OTSKY | Otsuka Hldgs Co Ltd ADR | 152 | $3,000 | 0.0% | $19.74 | $22.71 | -12.7% | Com | 689164101 |
| — | NeoPhotonics Corp | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | Com | 64051T100 |
| SOUHY | South32 Ltd ADR | 197 | $3,000 | 0.0% | $15.23 * | $6.47 | +99.1% | Com | 84473L105 |
| XLF | Financial Select Sector SPDR ETF | 112 | $3,000 | 0.0% | $26.79 * | $23.95 | +8.0% | Com | 81369Y605 |
| SBAC | SBA Communications Corp Cl A | 23 | $3,000 | 0.0% | $130.43 * | $113.34 | +17.4% | Com | 78410G104 |
| — | Chesapeake Energy Corp | 701 | $3,000 | 0.0% | $4.28 | $7.13 | — | Com | 165167107 |
| FNF | Fidelity National Financial Inc New | 65 | $3,000 | 0.0% | $46.15 * | $20.28 | +15.5% | Com | 31620R303 |
| — | Blackrock Corp High Yield Fund | 256 | $3,000 | 0.0% | $11.72 | $11.72 | — | Com | 09255P107 |
| — | Steadymed Ltd | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Com | M84920103 |
| WTW | Willis Towers Watson PLC | 20 | $3,000 | 0.0% | $150.00 * | $132.86 | +3.6% | Com | G96629103 |
| — | Nielsen Holdings PLC | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | Com | G6518L108 |
| ALKS | Alkermes PLC | 51 | $3,000 | 0.0% | $58.82 * | $58.09 | -12.5% | Com | G01767105 |
| GLRE | Greenlight Capital RE Ltd Cl A | 150 | $3,000 | 0.0% | $20.00 * | $22.08 | -1.9% | Com | G4095J109 |
| AAGIY | AIA Group Ltd ADR | 104 | $3,000 | 0.0% | $28.85 * | $27.86 | +6.7% | Com | 001317205 |
| — | Aegon NV NYADR | 335 | $2,000 | 0.0% | $5.97 | $5.97 | — | Com | 007924103 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 30 | $2,000 | 0.0% | $66.67 * | $66.88 | +5.7% | Com | 922042742 |
| — | L Brands Inc | 60 | $2,000 | 0.0% | $33.33 | $55.56 | — | Com | 501797104 |
| ADNT | Adient PLC Ltd | 28 | $2,000 | 0.0% | $71.43 * | $50.50 | +63.6% | Com | G0084W101 |
| PSK | SPDR Wells Fargo Pfd Stock Port | 50 | $2,000 | 0.0% | $40.00 * | $43.67 | +2.4% | Com | 78464A292 |
| GLNG | Golar Lng Limited | 100 | $2,000 | 0.0% | $20.00 | $26.01 | -23.5% | Com | G9456A100 |
| — | eCobalt Solutions Inc | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Com | 27888J108 |
| — | Tata Motors Ltd ADR | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | Com | 876568502 |
| GBCI | Glacier Bancorp Inc | 63 | $2,000 | 0.0% | $31.75 * | $25.95 | +12.8% | Com | 37637Q105 |
| TGNA | Tegna Inc | 188 | $2,000 | 0.0% | $10.64 * | $13.73 | -2.3% | Com | 87901J105 |
| — | Uniti Group Inc | 155 | $2,000 | 0.0% | $12.90 | $25.81 | — | Com | 91325V108 |
| UHS | Universal Health Svcs Inc Cl B | 20 | $2,000 | 0.0% | $100.00 * | $108.48 | -1.4% | Com | 913903100 |
| — | Avangrid Inc | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 05351W103 |
| NNN | National Retail Properties Inc | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 637417106 |
| — | Dunkin Brands Group Inc | 40 | $2,000 | 0.0% | $50.00 | $37.50 | — | Com | 265504100 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $172.28 | +29.9% | Com | 78467X109 |
| — | OvaScience Inc | 1,465 | $2,000 | 0.0% | $1.37 | $5.46 | — | Com | 69014Q101 |
| PCAR | Paccar Inc | 31 | $2,000 | 0.0% | $64.52 * | $28.23 | +22.9% | Com | 693718108 |
| — | Mallinckrodt PLC | 50 | $2,000 | 0.0% | $40.00 | $78.94 | — | Com | G5785G107 |
| ARLP | Alliance Resource Partners Ltd | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | Com | 01877R108 |
| EZM | Wisdomtree Midcap Earnings | 64 | $2,000 | 0.0% | $31.25 * | $30.84 | +20.7% | Com | 97717W570 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $2,000 | 0.0% | $15.04 * | $12.93 | +6.0% | Com | 75508B104 |
| IMAX | Imax Corp | 86 | $2,000 | 0.0% | $23.26 * | $31.25 | -27.5% | Com | 45245E109 |
| — | Healthsouth Corp | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 421924309 |
| ACHC | Acadia Healthcare Co Inc | 40 | $2,000 | 0.0% | $50.00 * | $44.29 | +7.8% | Com | 00404A109 |
| SHAK | Shake Shack Inc | 44 | $1,000 | 0.0% | $22.73 * | $52.86 | -37.1% | Com | 819047101 |
| SF | Stifel Finl Corp | 24 | $1,000 | 0.0% | $41.67 * | $26.66 | +18.6% | Com | 860630102 |
| VVX | Vectrus Inc | 20 | $1,000 | 0.0% | $50.00 * | $24.28 | +27.0% | Com | 92242T101 |
| NBTB | NBT Bancorp Inc | 30 | $1,000 | 0.0% | $33.33 * | $37.18 | -1.2% | Com | 628778102 |
| NDAQ | Nasdaq Stock Mkt Inc | 18 | $1,000 | 0.0% | $55.56 * | $20.04 | +13.5% | Com | 631103108 |
| — | Blackrock Enhanced Dividend Achievers Tr | 123 | $1,000 | 0.0% | $8.13 | $8.13 | — | Com | 09251A104 |
| NWE | Northwestern Corp New | 15 | $1,000 | 0.0% | $66.67 * | $38.33 | +4.7% | Com | 668074305 |
| SPHRF | Starpharma Hld Ltd NPV | 1,000 | $1,000 | 0.0% | $1.00 * | $0.94 | -25.7% | Com | Q87215101 |
| — | Quality Care Pptys Inc | 60 | $1,000 | 0.0% | $16.67 | $15.63 | — | Com | 747545101 |
| FFBC | First Finl Bancorp Ohio | 47 | $1,000 | 0.0% | $21.28 * | $17.41 | +8.5% | Com | 320209109 |
| — | First Midwest Bancorp Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 320867104 |
| — | Frontier Communications Corp New | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | Com | 35906A306 |
| VLY | Valley National Bancorp | 88 | $1,000 | 0.0% | $11.36 * | $10.69 | +12.7% | Com | 919794107 |
| BIGGQ | Big Lots Inc | 10 | $1,000 | 0.0% | $100.00 * | $35.62 | +10.2% | Com | 089302103 |
| — | Goldcorp Inc New | 100 | $1,000 | 0.0% | $10.00 | $25.00 | — | Com | 380956409 |
| — | Great Western Bancorp Inc | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | Com | 391416104 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $45.81 | +25.3% | Com | 428291108 |
| — | Ensco PLC Cl A | 150 | $1,000 | 0.0% | $6.67 | $53.08 | — | Com | G3157S106 |
| — | Logmein Inc | 5 | $1,000 | 0.0% | $200.00 | $95.89 | — | Com | 54142L109 |
| M | Macy's Inc | 50 | $1,000 | 0.0% | $20.00 * | $31.73 | -31.2% | Com | 55616P104 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | $45.45 | — | Com | 589433101 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Sunedison Inc | 300 | $0 | 0.0% | $0.00 | — | — | Com | 86732Y109 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | California Res Corp New | 28 | $0 | 0.0% | $0.00 | — | — | Com | 13057Q206 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -59.3% | Com | 413216300 |
| PREKF | Prairiesky Royalty Ltd | 16 | $0 | 0.0% | $0.00 | $19.94 | +18.8% | Com | 739721108 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | American Intl Group Inc Wts | 26 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| BTU | Peabody Energy Corp New | 3 | $0 | 0.0% | $0.00 | $24.54 | +2.8% | Com | 704551100 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Pain Therapeutics Inc New | 49 | $0 | 0.0% | $0.00 | — | — | Com | 69562K506 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Vacuum Instrument Corporation | 27,105 | $0 | 0.0% | $0.00 | — | — | Com | CS2953000 |
| — | Seadrill Limited | 200 | $0 | 0.0% | $0.00 | — | — | Com | G7945E105 |
| — | Gannett Spinco Inc | 44 | $0 | 0.0% | $0.00 | $22.73 | — | Com | 36473H104 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| ASIX | AdvanSix Inc | 10 | $0 | 0.0% | $0.00 | $23.14 | +57.0% | Com | 00773T101 |