Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 162,379 | $27.24M | 2.6% | $167.78 * | $19.45 | +102.9% | Com | 037833100 |
| MMM | 3M | 106,188 | $23.31M | 2.2% | $219.53 * | $67.05 | +108.1% | Com | 88579Y101 |
| JNJ | Johnson & Johnson | 180,705 | $23.16M | 2.2% | $128.15 * | $66.57 | +54.9% | Com | 478160104 |
| IJH | I Shares Core S&P Mid-Cap ETF | 118,360 | $22.2M | 2.1% | $187.57 * | $25.84 | +45.2% | Com | 464287507 |
| AMZN | Amazon Com Inc | 14,788 | $21.4M | 2.0% | $1447.32 * | $26.46 | +173.5% | Com | 023135106 |
| ABBV | Abbvie Inc | 213,922 | $20.25M | 1.9% | $94.65 * | $31.42 | +115.5% | Com | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 97,914 | $19.53M | 1.8% | $199.48 | $125.50 | +58.9% | Com | 084670702 |
| MSFT | Microsoft Corp | 208,921 | $19.07M | 1.8% | $91.27 * | $39.14 | +115.5% | Com | 594918104 |
| IJR | I Shares Core S&P Small-Cap ETF | 230,199 | $17.73M | 1.7% | $77.01 | $58.52 | +31.6% | Com | 464287804 |
| — | United Technologies Corp | 140,650 | $17.7M | 1.7% | $125.82 | $97.75 | — | Com | 913017109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 17,051 | $17.59M | 1.7% | $1031.79 * | $37.44 | +36.8% | Com | 02079K107 |
| VEA | Vanguard FTSE Dev Mkts ETF | 391,453 | $17.32M | 1.6% | $44.25 | $40.41 | +9.5% | Com | 921943858 |
| XOM | Exxon Mobil Corp | 220,784 | $16.47M | 1.6% | $74.61 * | $54.41 | -3.9% | Com | 30231G102 |
| PEP | Pepsico Inc | 128,364 | $14.01M | 1.3% | $109.15 * | $59.70 | +44.2% | Com | 713448108 |
| JPM | JP Morgan Chase & Co | 122,224 | $13.44M | 1.3% | $109.97 * | $41.24 | +115.4% | Com | 46625H100 |
| T | AT&T Inc | 376,316 | $13.42M | 1.3% | $35.65 * | $11.88 | +28.9% | Com | 00206R102 |
| DIS | Disney Walt Company | 130,276 | $13.09M | 1.2% | $100.44 * | $73.29 | +30.2% | Com | 254687106 |
| — | Blackrock Inc | 23,827 | $12.91M | 1.2% | $541.74 | $328.59 | — | Com | 09247X101 |
| ACN | Accenture PLC Ireland | 81,913 | $12.57M | 1.2% | $153.50 * | $66.71 | +104.5% | Com | G1151C101 |
| MA | Mastercard Inc | 70,019 | $12.27M | 1.2% | $175.17 * | $88.58 | +89.4% | Com | 57636Q104 |
| BDX | Becton Dickinson & Company | 54,547 | $11.82M | 1.1% | $216.69 * | $112.48 | +67.4% | Com | 075887109 |
| VWO | Vanguard Emerging Markets ETF | 242,522 | $11.39M | 1.1% | $46.98 | $42.44 | +10.7% | Com | 922042858 |
| CVX | Chevron Corporation | 98,251 | $11.21M | 1.1% | $114.04 * | $69.65 | +17.1% | Com | 166764100 |
| PG | Procter & Gamble Co | 140,904 | $11.17M | 1.1% | $79.27 * | $55.64 | +16.2% | Com | 742718109 |
| ABT | Abbott Laboratories | 185,722 | $11.13M | 1.1% | $59.92 * | $30.58 | +71.1% | Com | 002824100 |
| INTC | Intel Corp | 211,229 | $11M | 1.0% | $52.08 * | $18.10 | +143.1% | Com | 458140100 |
| UNP | Union Pacific Corp | 81,543 | $10.96M | 1.0% | $134.43 * | $72.65 | +56.0% | Com | 907818108 |
| HD | Home Depot | 58,113 | $10.36M | 1.0% | $178.24 * | $73.47 | +100.9% | Com | 437076102 |
| ITW | Illinois Tool Wks Inc | 64,454 | $10.1M | 1.0% | $156.65 * | $50.81 | +155.4% | Com | 452308109 |
| ENB | Enbridge Inc | 320,855 | $10.1M | 1.0% | $31.47 * | $24.45 | -20.3% | Com | 29250N105 |
| NEE | Nextera Energy Inc | 61,214 | $9.998M | 0.9% | $163.33 * | $14.15 | +138.2% | Com | 65339F101 |
| PFE | Pfizer Inc | 269,240 | $9.555M | 0.9% | $35.49 * | $17.75 | +34.2% | Com | 717081103 |
| VZ | Verizon Communications Inc | 197,841 | $9.461M | 0.9% | $47.82 * | $27.55 | +14.2% | Com | 92343V104 |
| META | Facebook Inc Cl A | 57,621 | $9.207M | 0.9% | $159.79 | $78.27 | +102.7% | Com | 30303M102 |
| NVS | Novartis AG ADR | 112,950 | $9.132M | 0.9% | $80.85 | $74.24 | +8.9% | Com | 66987V109 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 185,773 | $9.086M | 0.9% | $48.91 | $49.22 | -0.6% | Com | 922020805 |
| APD | Air Products & Chemical Inc | 56,678 | $9.014M | 0.9% | $159.04 * | $76.87 | +71.5% | Com | 009158106 |
| BKNG | Booking Holdings Inc | 4,274 | $8.892M | 0.8% | $2080.49 | $1933.58 | +5.9% | Com | 09857L108 |
| HON | Honeywell Intl Inc | 60,849 | $8.794M | 0.8% | $144.52 * | $78.81 | +41.1% | Com | 438516106 |
| WFC | Wells Fargo & Company New | 160,970 | $8.436M | 0.8% | $52.41 * | $30.50 | +38.3% | Com | 949746101 |
| DEO | Diageo PLC Spons ADR New | 62,259 | $8.431M | 0.8% | $135.42 | $117.44 | +15.3% | Com | 25243Q205 |
| MCD | McDonalds Corp | 53,527 | $8.37M | 0.8% | $156.37 * | $72.46 | +80.0% | Com | 580135101 |
| NKE | Nike Inc Cl B | 121,837 | $8.094M | 0.8% | $66.43 * | $44.66 | +34.7% | Com | 654106103 |
| SBUX | Starbucks Corp | 139,582 | $8.08M | 0.8% | $57.89 * | $42.73 | +14.4% | Com | 855244109 |
| ECL | Ecolab Inc | 57,949 | $7.943M | 0.7% | $137.07 * | $82.57 | +52.9% | Com | 278865100 |
| TMO | Thermo Fisher Scientific Inc | 37,832 | $7.811M | 0.7% | $206.47 * | $93.97 | +115.3% | Com | 883556102 |
| COST | Costco Wholesale Corporation | 40,784 | $7.685M | 0.7% | $188.43 * | $105.87 | +59.9% | Com | 22160K105 |
| LOW | Lowes Companies Inc | 87,538 | $7.682M | 0.7% | $87.76 * | $43.91 | +73.1% | Com | 548661107 |
| ADP | Automatic Data Processing | 67,647 | $7.677M | 0.7% | $113.49 * | $51.41 | +87.4% | Com | 053015103 |
| NSC | Norfolk Southern Corp | 55,779 | $7.573M | 0.7% | $135.77 * | $60.24 | +92.6% | Com | 655844108 |
| CME | CME Group Inc | 43,445 | $7.027M | 0.7% | $161.74 * | $49.96 | +147.0% | Com | 12572Q105 |
| O | Realty Income Corporation | 132,444 | $6.851M | 0.6% | $51.73 * | $25.78 | +34.3% | Com | 756109104 |
| IBM | Intl Business Machines | 43,516 | $6.676M | 0.6% | $153.41 * | $115.06 | -9.2% | Com | 459200101 |
| AMGN | Amgen Inc | 38,885 | $6.629M | 0.6% | $170.48 * | $105.88 | +27.2% | Com | 031162100 |
| — | Celgene Corporation | 70,171 | $6.26M | 0.6% | $89.21 | $103.50 | — | Com | 151020104 |
| — | Oppenheimer Developing Mkts I #799 | 141,014 | $6.237M | 0.6% | $44.23 | $37.51 | — | Com | 683974604 |
| BA | Boeing Company | 18,755 | $6.15M | 0.6% | $327.91 * | $111.11 | +182.6% | Com | 097023105 |
| CSCO | Cisco Sys Inc | 139,603 | $5.988M | 0.6% | $42.89 * | $16.94 | +99.8% | Com | 17275R102 |
| USB | US Bancorp Del | 116,764 | $5.897M | 0.6% | $50.50 * | $24.63 | +50.5% | Com | 902973304 |
| MDLZ | Mondelez Intl Inc | 138,367 | $5.774M | 0.5% | $41.73 * | $28.40 | +21.9% | Com | 609207105 |
| AMT | American Tower REIT | 38,360 | $5.575M | 0.5% | $145.33 * | $81.93 | +44.5% | Com | 03027X100 |
| MRK | Merck & Co Inc New | 97,815 | $5.328M | 0.5% | $54.47 * | $32.62 | +25.5% | Com | 58933Y105 |
| EMR | Emerson Electric Co | 76,969 | $5.257M | 0.5% | $68.30 * | $40.54 | +40.0% | Com | 291011104 |
| CB | Chubb Ltd | 38,085 | $5.209M | 0.5% | $136.77 * | $100.94 | +18.7% | Com | H1467J104 |
| MKC | McCormick & Co Inc | 48,064 | $5.113M | 0.5% | $106.38 * | $29.78 | +53.8% | Com | 579780206 |
| D | Dominion Res Inv Va New | 73,134 | $4.931M | 0.5% | $67.42 * | $37.63 | +27.0% | Com | 25746U109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,703 | $4.877M | 0.5% | $1037.00 * | $37.78 | +36.2% | Com | 02079K305 |
| ADI | Analog Devices Inc | 53,016 | $4.831M | 0.5% | $91.12 * | $50.97 | +55.0% | Com | 032654105 |
| CHD | Church & Dwight Co Inc | 93,693 | $4.719M | 0.4% | $50.37 * | $35.22 | +29.9% | Com | 171340102 |
| CLX | Clorox Company | 34,050 | $4.533M | 0.4% | $133.13 * | $63.26 | +67.5% | Com | 189054109 |
| FDX | Fedex Corp | 18,799 | $4.514M | 0.4% | $240.12 * | $131.80 | +59.1% | Com | 31428X106 |
| ETN | Eaton Corp PLC | 55,786 | $4.458M | 0.4% | $79.91 * | $55.51 | +24.1% | Com | G29183103 |
| LMT | Lockheed Martin Corp | 12,834 | $4.337M | 0.4% | $337.93 * | $139.82 | +96.3% | Com | 539830109 |
| GD | General Dynamics Corp | 19,320 | $4.268M | 0.4% | $220.91 * | $82.47 | +124.3% | Com | 369550108 |
| — | Maxim Integrated Prods Inc | 69,359 | $4.177M | 0.4% | $60.22 | $28.55 | — | Com | 57772K101 |
| BMY | Bristol Myers Squibb Co | 66,020 | $4.176M | 0.4% | $63.25 * | $34.74 | +36.2% | Com | 110122108 |
| COF | Capital One Financial Corp | 42,641 | $4.086M | 0.4% | $95.82 * | $62.59 | +33.9% | Com | 14040H105 |
| PYPL | Paypal Hldgs Inc | 51,545 | $3.91M | 0.4% | $75.86 | $42.07 | +79.9% | Com | 70450Y103 |
| V | Visa Inc | 31,922 | $3.818M | 0.4% | $119.60 * | $80.73 | +40.4% | Com | 92826C839 |
| CL | Colgate-Palmolive Co | 52,606 | $3.771M | 0.4% | $71.68 * | $46.64 | +27.7% | Com | 194162103 |
| CMCSA | Comcast Corp Cl A | 110,221 | $3.766M | 0.4% | $34.17 * | $25.61 | +9.4% | Com | 20030N101 |
| — | US Bancorp Dep PFD ser B floating rate | 161,691 | $3.75M | 0.4% | $23.19 | $22.01 | — | Pfd Stk | 902973155 |
| SPY | Spdr S&P 500 Etf Trust | 13,719 | $3.61M | 0.3% | $263.14 | $200.75 | +31.1% | Com | 78462F103 |
| SYK | Stryker Corp | 22,203 | $3.573M | 0.3% | $160.92 * | $70.15 | +111.1% | Com | 863667101 |
| PAYX | Paychex Inc | 57,077 | $3.515M | 0.3% | $61.58 * | $27.27 | +79.4% | Com | 704326107 |
| PM | Philip Morris Intl Inc | 35,015 | $3.48M | 0.3% | $99.39 * | $50.65 | +30.7% | Com | 718172109 |
| MO | Altria Group Inc | 55,645 | $3.468M | 0.3% | $62.32 * | $16.81 | +106.5% | Com | 02209S103 |
| TD | Toronto Dominion Bank New | 60,949 | $3.465M | 0.3% | $56.85 | $43.76 | +29.9% | Com | 891160509 |
| — | BB&T Corp | 66,332 | $3.452M | 0.3% | $52.04 | $38.74 | — | Com | 054937107 |
| KO | Coca Cola Co | 74,657 | $3.242M | 0.3% | $43.43 * | $27.73 | +23.2% | Com | 191216100 |
| NSRGY | Nestle S A Spons ADR | 40,642 | $3.209M | 0.3% | $78.96 | $73.40 | +7.7% | Com | 641069406 |
| DHR | Danaher Corp | 32,728 | $3.205M | 0.3% | $97.93 * | $34.28 | +144.3% | Com | 235851102 |
| GILD | Gilead Sciences Inc | 41,910 | $3.16M | 0.3% | $75.40 * | $58.38 | -3.7% | Com | 375558103 |
| — | General Electric Co | 233,918 | $3.154M | 0.3% | $13.48 | $25.00 | — | Com | 369604103 |
| — | DowDuPont Inc | 45,723 | $2.913M | 0.3% | $63.71 | $69.14 | — | Com | 26078J100 |
| ATO | Atmos Energy Corp | 34,428 | $2.9M | 0.3% | $84.23 * | $31.05 | +125.4% | Com | 049560105 |
| AMAT | Applied Materials Inc | 51,484 | $2.863M | 0.3% | $55.61 * | $12.22 | +316.5% | Com | 038222105 |
| SLB | Schlumberger Ltd | 43,794 | $2.837M | 0.3% | $64.78 * | $63.32 | -18.1% | Com | 806857108 |
| WY | Weyerhaeuser Company | 80,913 | $2.832M | 0.3% | $35.00 * | $20.06 | +28.9% | Com | 962166104 |
| TJX | TJX Cos Inc | 34,694 | $2.83M | 0.3% | $81.57 * | $23.23 | +57.8% | Com | 872540109 |
| QCOM | Qualcomm Inc | 50,057 | $2.773M | 0.3% | $55.40 * | $46.82 | -3.1% | Com | 747525103 |
| CRM | Salesforce Com Inc | 23,441 | $2.726M | 0.3% | $116.29 | $89.41 | +28.5% | Com | 79466L302 |
| — | Cimarex Energy Co | 28,840 | $2.696M | 0.3% | $93.48 | $91.68 | — | Com | 171798101 |
| VIG | Vanguard Dividend Appreciation ETF | 25,354 | $2.562M | 0.2% | $101.05 | $77.72 | +30.0% | Com | 921908844 |
| — | Peoples United Financial Inc | 137,046 | $2.557M | 0.2% | $18.66 | $16.10 | — | Com | 712704105 |
| — | Unilever PLC ADR | 44,274 | $2.46M | 0.2% | $55.56 | $42.15 | — | Com | 904767704 |
| CAT | Caterpillar Inc | 16,057 | $2.367M | 0.2% | $147.41 * | $62.56 | +98.7% | Com | 149123101 |
| SDY | SPDR S&P Dividend ETF | 25,640 | $2.338M | 0.2% | $91.19 | $67.53 | +35.1% | Com | 78464A763 |
| ORCL | Oracle Corporation | 49,292 | $2.255M | 0.2% | $45.75 * | $31.26 | +30.3% | Com | 68389X105 |
| IVV | Ishares S&P 500 Index Fund | 8,079 | $2.144M | 0.2% | $265.38 | $194.07 | +36.7% | Com | 464287200 |
| EFA | I Shares MSCI EAFE Index Fd | 30,473 | $2.123M | 0.2% | $69.67 | $60.38 | +15.4% | Com | 464287465 |
| — | Raytheon Co New | 9,788 | $2.112M | 0.2% | $215.77 | $123.54 | — | Com | 755111507 |
| BNS | Bank Of Nova Scotia Halifax | 34,168 | $2.108M | 0.2% | $61.70 * | $31.41 | +29.9% | Com | 064149107 |
| KHC | Kraft Heinz Co | 32,992 | $2.055M | 0.2% | $62.29 * | $48.07 | -10.8% | Com | 500754106 |
| CTSH | Cognizant Technology Sol Corp Cl A | 25,433 | $2.047M | 0.2% | $80.49 * | $56.31 | +27.9% | Com | 192446102 |
| — | Goldman Sachs Group Inc Ftg Rt Pref D | 89,335 | $2.043M | 0.2% | $22.87 | $21.89 | — | Pfd Stk | 38144G804 |
| — | Activision Blizzard Inc | 29,145 | $1.966M | 0.2% | $67.46 | $37.70 | — | Com | 00507V109 |
| VOD | Vodafone Group PLC New ADR | 70,279 | $1.955M | 0.2% | $27.82 | $31.99 | -13.0% | Com | 92857W308 |
| — | Versum Materials Inc | 51,296 | $1.93M | 0.2% | $37.62 | $30.69 | — | Com | 92532W103 |
| — | Time Warner Inc New | 20,320 | $1.922M | 0.2% | $94.59 | $75.79 | — | Com | 887317303 |
| — | HCP Inc | 80,653 | $1.874M | 0.2% | $23.24 | $42.51 | — | Com | 40414L109 |
| VEU | Vang FTSE All-World ex-US ETF | 33,603 | $1.827M | 0.2% | $54.37 | $49.20 | +10.5% | Com | 922042775 |
| MTB | M & T Bank Corporation | 9,845 | $1.815M | 0.2% | $184.36 * | $74.61 | +94.8% | Com | 55261F104 |
| — | Matthews Asian Growth & Income Cl I | 104,905 | $1.796M | 0.2% | $17.12 | $17.04 | — | Com | 577130842 |
| AFL | Aflac Incorporated | 40,728 | $1.783M | 0.2% | $43.78 * | $29.14 | +25.2% | Com | 001055102 |
| COP | Conocophillips | 29,513 | $1.75M | 0.2% | $59.30 * | $40.53 | +13.5% | Com | 20825C104 |
| BK | Bank New York Mellon Corp | 33,826 | $1.743M | 0.2% | $51.53 * | $34.86 | +19.0% | Com | 064058100 |
| UPS | United Parcel Svc Inc Cl B | 16,317 | $1.708M | 0.2% | $104.68 * | $65.08 | +19.5% | Com | 911312106 |
| KMB | Kimberly-Clark Corp | 15,413 | $1.697M | 0.2% | $110.10 * | $68.74 | +22.1% | Com | 494368103 |
| TROW | Price T Rowe Group Inc | 15,614 | $1.686M | 0.2% | $107.98 * | $50.16 | +60.0% | Com | 74144T108 |
| — | Praxair Inc | 11,524 | $1.663M | 0.2% | $144.31 | $120.85 | — | Com | 74005P104 |
| WM | Waste Management Inc New | 19,424 | $1.634M | 0.2% | $84.12 * | $34.87 | +111.4% | Com | 94106L109 |
| INTU | Intuit | 9,155 | $1.587M | 0.1% | $173.35 * | $99.40 | +65.4% | Com | 461202103 |
| UNH | UnitedHealth Group Inc | 7,391 | $1.581M | 0.1% | $213.91 * | $91.16 | +107.2% | Com | 91324P102 |
| CVS | CVS Health Corp | 25,410 | $1.581M | 0.1% | $62.22 * | $52.23 | -7.1% | Com | 126650100 |
| VYM | Vanguard High Dividend Yld ETF | 19,118 | $1.578M | 0.1% | $82.54 | $72.65 | +13.5% | Com | 921946406 |
| ICE | Intercontinental Exchange Inc | 21,667 | $1.571M | 0.1% | $72.51 * | $52.36 | +25.4% | Com | 45866F104 |
| AXP | American Express Co | 16,659 | $1.554M | 0.1% | $93.28 * | $62.73 | +33.6% | Com | 025816109 |
| SYY | Sysco Corp | 25,151 | $1.508M | 0.1% | $59.96 * | $28.74 | +69.7% | Com | 871829107 |
| DOV | Dover Corp | 15,274 | $1.501M | 0.1% | $98.27 * | $42.50 | +65.6% | Com | 260003108 |
| CSX | CSX Corp | 26,682 | $1.486M | 0.1% | $55.69 * | $7.67 | +118.3% | Com | 126408103 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.1% | $115.37 | — | — | Com | CS3076022 |
| UNB | Union Bankshares Inc | 28,916 | $1.469M | 0.1% | $50.80 | $27.76 | +83.0% | Com | 905400107 |
| SCHW | The Charles Schwab Corp New | 27,477 | $1.435M | 0.1% | $52.23 * | $29.25 | +60.5% | Com | 808513105 |
| ALL | Allstate Corp | 15,018 | $1.424M | 0.1% | $94.82 * | $53.12 | +49.2% | Com | 020002101 |
| ABBNY | ABB Ltd ADR | 58,344 | $1.385M | 0.1% | $23.74 * | $21.40 | +6.4% | Com | 000375204 |
| EEM | I Shares MSCI Emerging Markets Index | 28,475 | $1.375M | 0.1% | $48.29 | $40.93 | +18.0% | Com | 464287234 |
| GIS | General Mills Inc | 30,047 | $1.354M | 0.1% | $45.06 * | $33.20 | +2.6% | Com | 370334104 |
| TXN | Texas Instruments Inc | 12,695 | $1.319M | 0.1% | $103.90 * | $52.10 | +60.2% | Com | 882508104 |
| SHW | Sherwin Williams Co | 3,358 | $1.317M | 0.1% | $392.20 * | $109.82 | +11.1% | Com | 824348106 |
| TGT | Target Corp | 18,589 | $1.291M | 0.1% | $69.45 * | $47.79 | +17.2% | Com | 87612E106 |
| DUK | Duke Energy Corp New | 16,213 | $1.256M | 0.1% | $77.47 * | $47.32 | +19.5% | Com | 26441C204 |
| BSV | Vanguard Short-Term Bond ETF | 15,745 | $1.235M | 0.1% | $78.44 | $79.88 | -1.8% | Com | 921937827 |
| TRV | Travelers Cos Inc | 8,728 | $1.212M | 0.1% | $138.86 * | $88.23 | +33.0% | Com | 89417E109 |
| JCI | Johnson Controls Intl PLC | 33,998 | $1.198M | 0.1% | $35.24 * | $33.21 | -10.7% | Com | G51502105 |
| AROW | Arrow Financial Corp | 34,495 | $1.171M | 0.1% | $33.95 * | $19.07 | +21.9% | Com | 042744102 |
| C | Citigroup Inc New | 17,089 | $1.153M | 0.1% | $67.47 * | $44.97 | +15.3% | Com | 172967424 |
| BAC | Bank Of America Corp | 38,467 | $1.153M | 0.1% | $29.97 * | $12.38 | +101.5% | Com | 060505104 |
| FRFHF | Fairfax Financial Holdings Ltd | 2,233 | $1.137M | 0.1% | $509.18 * | $425.19 | +4.8% | Com | 303901102 |
| MDT | Medtronic Hldg Ltd | 13,801 | $1.108M | 0.1% | $80.28 * | $58.61 | +12.3% | Com | G5960L103 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 17,361 | $1.108M | 0.1% | $63.82 | $61.86 | — | Com | 780259206 |
| WMT | Wal Mart Stores Inc | 11,987 | $1.066M | 0.1% | $88.93 * | $20.20 | +30.0% | Com | 931142103 |
| DE | Deere & Co | 6,798 | $1.055M | 0.1% | $155.19 * | $74.62 | +85.5% | Com | 244199105 |
| IP | International Paper Co | 19,104 | $1.021M | 0.1% | $53.44 * | $32.46 | +10.5% | Com | 460146103 |
| PPAL | Peoples Tr Co of St Albans Vt | 17,505 | $965K | 0.1% | $55.13 * | $24.82 | +84.8% | Com | 712685106 |
| RHHBY | Roche Holding Ltd ADR | 33,241 | $951K | 0.1% | $28.61 | $30.91 | -7.4% | Com | 771195104 |
| — | Express Scripts Hldg Co | 13,458 | $929K | 0.1% | $69.03 | $66.13 | — | Com | 30219G108 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 14,300 | $921K | 0.1% | $64.41 * | $21.05 | +2.0% | Com | 78468R796 |
| SJM | The J M Smucker Company | 7,422 | $920K | 0.1% | $123.96 * | $84.48 | +14.4% | Com | 832696405 |
| — | Unilever N V NY Shs New ADR | 16,308 | $919K | 0.1% | $56.35 | $43.47 | — | Com | 904784709 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $897K | 0.1% | $299000.00 | $201502.62 | +48.4% | Com | 084670108 |
| VRSN | Verisign Inc | 7,275 | $863K | 0.1% | $118.63 | $78.37 | +50.0% | Com | 92343E102 |
| BIIB | Biogen Inc | 3,132 | $857K | 0.1% | $273.63 | $286.83 | -4.5% | Com | 09062X103 |
| NVO | Novo Nordisk A/S ADR | 17,159 | $845K | 0.1% | $49.25 | $35.93 | +37.1% | Com | 670100205 |
| DNOW | Now Inc | 80,553 | $824K | 0.1% | $10.23 | $26.93 | -62.1% | Com | 67011P100 |
| ED | Consolidated Edison Inc | 10,535 | $821K | 0.1% | $77.93 * | $45.05 | +30.7% | Com | 209115104 |
| WRB | Berkley W R Corp | 11,205 | $815K | 0.1% | $72.74 * | $14.44 | +25.0% | Com | 084423102 |
| VV | Vanguard Large Cap ETF | 6,697 | $812K | 0.1% | $121.25 | $75.26 | +61.1% | Com | 922908637 |
| SO | Southern Co | 17,965 | $802K | 0.1% | $44.64 * | $27.27 | +19.4% | Com | 842587107 |
| DLR | Digital Realty Trust Inc | 7,567 | $797K | 0.1% | $105.33 * | $46.24 | +74.3% | Com | 253868103 |
| TDS | Telephone & Data Sys Inc | 28,381 | $796K | 0.1% | $28.05 | $27.33 | +2.6% | Com | 879433829 |
| NOC | Northrop Grumman Corp | 2,270 | $792K | 0.1% | $348.90 * | $171.15 | +79.6% | Com | 666807102 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 16,503 | $789K | 0.1% | $47.81 | $53.32 | -10.3% | Com | 97717W315 |
| PNC | PNC Financial Services Group Inc | 5,131 | $776K | 0.1% | $151.24 * | $56.89 | +102.5% | Com | 693475105 |
| — | Liberty Global PLC ser C | 24,400 | $743K | 0.1% | $30.45 | $31.51 | — | Com | G5480U120 |
| — | Trust Company Of Vermont Inc | 1,631 | $742K | 0.1% | $454.94 | $348.76 | — | Com | TCV000009 |
| PPG | PPG Industries Inc | 6,595 | $736K | 0.1% | $111.60 * | $81.93 | +17.6% | Com | 693506107 |
| GLD | Spdr Gold Shares | 5,856 | $736K | 0.1% | $125.68 | $129.64 | -3.0% | Com | 78463V107 |
| AVA | Avista Corporation | 13,850 | $710K | 0.1% | $51.26 * | $28.18 | +30.7% | Com | 05379B107 |
| PFS | Provident Financial Services Inc | 27,613 | $707K | 0.1% | $25.60 * | $16.35 | +6.4% | Com | 74386T105 |
| VFC | V F Cp | 9,436 | $699K | 0.1% | $74.08 * | $54.07 | +29.1% | Com | 918204108 |
| — | Walgreens Boots Alliance Inc | 10,603 | $694K | 0.1% | $65.45 | $83.08 | — | Com | 931427108 |
| LLY | Eli Lilly & Company | 8,815 | $682K | 0.1% | $77.37 * | $44.67 | +54.9% | Com | 532457108 |
| MPC | Marathon Petroleum Corp | 9,164 | $670K | 0.1% | $73.11 * | $32.73 | +75.0% | Com | 56585A102 |
| MDY | SPDR S&P MidCap 400 | 1,959 | $670K | 0.1% | $342.01 | $254.58 | +34.2% | Com | 78467Y107 |
| WAT | Waters Corp | 3,368 | $669K | 0.1% | $198.63 | $125.42 | +58.4% | Com | 941848103 |
| OXY | Occidental Petroleum Corp | 10,270 | $668K | 0.1% | $65.04 * | $58.29 | -7.7% | Com | 674599105 |
| SGENX | First Eagle Global Cl A | 11,293 | $659K | 0.1% | $58.35 | $56.99 | — | Com | 32008F507 |
| KW | Kennedy-Wilson Holdings Inc | 37,895 | $659K | 0.1% | $17.39 | $20.75 | -16.1% | Com | 489398107 |
| ADBE | Adobe Systems Incorporated | 3,028 | $655K | 0.1% | $216.31 | $114.52 | +88.7% | Com | 00724F101 |
| SPG | Simon Ppty Group Inc New | 4,218 | $651K | 0.1% | $154.34 * | $93.35 | +8.6% | Com | 828806109 |
| SPGI | S&P Global Inc | 3,398 | $649K | 0.1% | $190.99 * | $102.58 | +74.1% | Com | 78409V104 |
| BND | Vanguard Bond Index Fd ETF | 7,670 | $613K | 0.1% | $79.92 | $81.58 | -2.0% | Com | 921937835 |
| — | Monsanto Company | 5,193 | $606K | 0.1% | $116.70 | $100.08 | — | Com | 61166W101 |
| EOG | EOG Resources Inc | 5,727 | $603K | 0.1% | $105.29 * | $63.22 | +24.8% | Com | 26875P101 |
| VTIAX | Vang Intl Stock Index Adm #569 | 19,444 | $589K | 0.1% | $30.29 | $28.93 | — | Com | 921909818 |
| — | Aetna Inc | 3,450 | $583K | 0.1% | $168.99 | $102.24 | — | Com | 00817Y108 |
| — | Bank of America Fltg Non-Cumulative Pfd Ser 5 | 24,666 | $579K | 0.1% | $23.47 | $23.63 | — | Pfd Stk | 060505583 |
| GPC | Genuine Parts Co | 6,434 | $578K | 0.1% | $89.84 * | $70.34 | +2.1% | Com | 372460105 |
| — | Howard Hughes Corp | 4,130 | $575K | 0.1% | $139.23 | $114.02 | — | Com | 44267D107 |
| ISRG | Intuitive Surgical Inc | 1,383 | $571K | 0.1% | $412.87 * | $105.03 | +31.0% | Com | 46120E602 |
| MKL | Markel Corp Holding Company | 486 | $569K | 0.1% | $1170.78 | $825.89 | +41.7% | Com | 570535104 |
| EBAY | Ebay Inc | 13,906 | $560K | 0.1% | $40.27 * | $22.89 | +56.4% | Com | 278642103 |
| — | Match Group Inc | 12,040 | $535K | 0.1% | $44.44 | $17.59 | — | Com | 57665R106 |
| — | Intl FCStone Inc | 12,490 | $533K | 0.1% | $42.67 | $37.84 | — | Com | 46116V105 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 18,600 | $530K | 0.1% | $28.49 * | $15.85 | +10.5% | Com | P16994132 |
| ADSK | Autodesk Inc | 4,071 | $511K | 0.0% | $125.52 | $62.72 | +100.2% | Com | 052769106 |
| — | Nuveen Inter Duration Quality Mun Term Fd | 40,433 | $508K | 0.0% | $12.56 | $12.32 | — | Com | 670677103 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 7,709 | $506K | 0.0% | $65.64 | $60.30 | — | Com | 780259107 |
| — | Texas Pacific Land Trust | 1,000 | $505K | 0.0% | $505.00 | $84.00 | — | Com | 882610108 |
| TSLA | Tesla Motors Inc | 1,892 | $504K | 0.0% | $266.38 * | $13.29 | +33.5% | Com | 88160R101 |
| NGG | National Grid PLC ADR New 2017 | 8,942 | $504K | 0.0% | $56.36 | $69.10 | -18.3% | Com | 636274409 |
| — | Powershares Global Clean Energy ETF | 38,100 | $490K | 0.0% | $12.86 | $12.80 | — | Com | 73936T615 |
| — | Brookline Bancorp Inc | 29,650 | $480K | 0.0% | $16.19 | $14.16 | — | Com | 11373M107 |
| OKE | Oneok Inc New | 7,854 | $447K | 0.0% | $56.91 * | $32.05 | +8.7% | Com | 682680103 |
| AMP | Ameriprise Financial Inc | 3,011 | $446K | 0.0% | $148.12 * | $84.24 | +51.1% | Com | 03076C106 |
| POR | Portland General Electric | 10,994 | $445K | 0.0% | $40.48 * | $20.09 | +49.6% | Com | 736508847 |
| PCG | PG&E Corp | 9,957 | $437K | 0.0% | $43.89 | $38.27 | +13.5% | Com | 69331C108 |
| — | Aon PLC | 3,100 | $435K | 0.0% | $140.32 | $75.74 | — | Com | G0408V102 |
| — | GCI Liberty Inc NPV Cl A | 8,190 | $433K | 0.0% | $52.87 | $52.87 | — | Com | 36164V305 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,822 | $417K | 0.0% | $109.11 * | $72.35 | +37.5% | Com | 98956P102 |
| — | Alleghany Corp Del | 677 | $416K | 0.0% | $614.48 | $534.31 | — | Com | 017175100 |
| MS | Morgan Stanley | 7,690 | $415K | 0.0% | $53.97 * | $27.00 | +58.0% | Com | 617446448 |
| NUE | Nucor Corp | 6,748 | $412K | 0.0% | $61.06 * | $35.21 | +47.1% | Com | 670346105 |
| SNY | Sanofi Spons ADR | 10,245 | $410K | 0.0% | $40.02 | $42.71 | -6.2% | Com | 80105N105 |
| USNA | USANA Health Sciences Inc | 4,708 | $404K | 0.0% | $85.81 | $59.52 | +44.3% | Com | 90328M107 |
| FBIN | Fortune Brands Home & Sec Inc | 6,662 | $392K | 0.0% | $58.84 * | $28.50 | +56.8% | Com | 34964C106 |
| VTI | Vanguard Total Stock Mkt ETF | 2,886 | $392K | 0.0% | $135.83 | $119.83 | +13.3% | Com | 922908769 |
| PSA | Public Storage Inc | 1,893 | $379K | 0.0% | $200.21 * | $114.31 | +27.8% | Com | 74460D109 |
| CBU | Community Bk Sys Inc | 6,994 | $374K | 0.0% | $53.47 * | $34.73 | +23.3% | Com | 203607106 |
| FTV | Fortive Corp | 4,828 | $374K | 0.0% | $77.46 * | $32.12 | +47.4% | Com | 34959J108 |
| AZO | Autozone Inc | 570 | $370K | 0.0% | $649.12 | $670.35 | -3.2% | Com | 053332102 |
| STT | State Street Corp | 3,672 | $366K | 0.0% | $99.67 * | $47.34 | +65.4% | Com | 857477103 |
| GWW | W W Grainger Inc | 1,275 | $360K | 0.0% | $282.35 * | $206.05 | +23.2% | Com | 384802104 |
| KEY | Keycorp New | 18,164 | $355K | 0.0% | $19.54 * | $9.93 | +37.6% | Com | 493267108 |
| BMO | Bk Montreal Que | 4,636 | $350K | 0.0% | $75.50 * | $37.67 | +45.8% | Com | 063671101 |
| MAR | Marriott International Inc Cl A | 2,560 | $348K | 0.0% | $135.94 * | $61.27 | +108.1% | Com | 571903202 |
| MRSH | Marsh & McLennan Inc | 4,214 | $348K | 0.0% | $82.58 * | $39.81 | +83.2% | Com | 571748102 |
| EPD | Enterprise Partners LP | 14,234 | $348K | 0.0% | $24.45 | $42.90 | — | Com | 293792107 |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,233 | $346K | 0.0% | $81.74 | $84.15 | -2.8% | Com | 921937819 |
| — | Bemis Company Inc | 7,858 | $342K | 0.0% | $43.52 | $42.30 | — | Com | 081437105 |
| SAM | Boston Beer Inc Cl A | 1,800 | $340K | 0.0% | $188.89 | $139.90 | +35.1% | Com | 100557107 |
| — | Genesee & Wyoming A | 4,800 | $340K | 0.0% | $70.83 | $71.72 | — | Com | 371559105 |
| — | Amerigas Partners LP | 8,500 | $340K | 0.0% | $40.00 | $45.72 | — | Com | 030975106 |
| ESGD | Ishs MSCI EAFE ESG ETF | 5,050 | $340K | 0.0% | $67.33 | $65.66 | +2.5% | Com | 46435G516 |
| ESS | Essex Ppty Tr REIT | 1,397 | $336K | 0.0% | $240.52 * | $121.84 | +51.9% | Com | 297178105 |
| GLW | Corning Inc | 12,074 | $336K | 0.0% | $27.83 * | $13.75 | +63.9% | Com | 219350105 |
| UNFI | United Natural Foods | 7,824 | $336K | 0.0% | $42.94 | $46.09 | -6.8% | Com | 911163103 |
| — | Laboratory Corp Amer Hldgs New | 2,067 | $335K | 0.0% | $162.07 | $131.49 | — | Com | 50540R409 |
| AIVI | Wisdom Tree International Dividend ETF | 7,730 | $335K | 0.0% | $43.34 | $45.71 | -5.1% | Com | 97717W786 |
| — | Cerner Corp | 5,707 | $331K | 0.0% | $58.00 | $61.38 | — | Com | 156782104 |
| — | CDK Global Inc | 5,123 | $325K | 0.0% | $63.44 | $43.54 | — | Com | 12508E101 |
| — | PowerShares S&P 500 Low Volatility Portfolio | 6,809 | $320K | 0.0% | $47.00 | $41.34 | — | Com | 73937B779 |
| HPQ | HP Inc | 14,509 | $319K | 0.0% | $21.99 * | $9.20 | +83.9% | Com | 40434L105 |
| CMI | Cummins Inc | 1,940 | $315K | 0.0% | $162.37 * | $92.37 | +43.3% | Com | 231021106 |
| IWM | I Shares Russell 2000 | 2,025 | $307K | 0.0% | $151.60 | $118.56 | +28.1% | Com | 464287655 |
| FSLR | First Solar Inc | 4,308 | $305K | 0.0% | $70.80 | $46.43 | +52.9% | Com | 336433107 |
| ESGE | IShares MSCI EM ESG ETF | 4,004 | $303K | 0.0% | $75.67 * | $35.23 | +7.5% | Com | 46434G863 |
| — | Zions Bancorp Ser A Fltg Rt | 12,242 | $295K | 0.0% | $24.10 | $22.70 | — | Pfd Stk | 98973A104 |
| AWK | American Water Works Company | 3,534 | $291K | 0.0% | $82.34 * | $37.71 | +88.0% | Com | 030420103 |
| — | Guggenheim S&P 500 Equal Weight ETF | 2,924 | $290K | 0.0% | $99.18 | $83.11 | — | Com | 78355W106 |
| — | National Oilwell Varco Inc | 7,782 | $286K | 0.0% | $36.75 | $66.09 | — | Com | 637071101 |
| — | Kellogg Company | 4,383 | $285K | 0.0% | $65.02 * | $47.10 | -2.3% | Com | 487836108 |
| — | Aspen Insurance Holdings | 6,330 | $283K | 0.0% | $44.71 | $53.26 | — | Com | G05384105 |
| TU | Telus Corp | 8,000 | $281K | 0.0% | $35.13 * | $16.34 | +7.6% | Com | 87971M103 |
| SUSA | iShares MSCI USA ESG Select Index | 2,493 | $276K | 0.0% | $110.71 * | $39.42 | +40.6% | Com | 464288802 |
| PSX | Phillips 66 | 2,849 | $273K | 0.0% | $95.82 * | $50.40 | +40.3% | Com | 718546104 |
| ORKLY | Orkla ASA ADR | 25,450 | $273K | 0.0% | $10.73 | $9.26 | +16.8% | Com | 686331109 |
| BP | BP PLC Sponsored ADR | 6,623 | $268K | 0.0% | $40.47 | $39.96 | +1.5% | Com | 055622104 |
| DES | WisdomTree SmallCap Dividend | 9,690 | $266K | 0.0% | $27.45 | $27.09 | +1.1% | Com | 97717W604 |
| HSY | The Hershey Company | 2,650 | $262K | 0.0% | $98.87 * | $67.52 | +22.0% | Com | 427866108 |
| GS | Goldman Sachs Group | 1,029 | $259K | 0.0% | $251.70 * | $155.80 | +35.9% | Com | 38141G104 |
| — | Leucadia National Corp | 11,195 | $255K | 0.0% | $22.78 | $23.97 | — | Com | 527288104 |
| TILE | Interface Inc | 10,103 | $255K | 0.0% | $25.24 | $18.05 | +39.6% | Com | 458665304 |
| OMC | Omnicom Group Inc | 3,483 | $253K | 0.0% | $72.64 * | $50.39 | +9.3% | Com | 681919106 |
| L | Loews Corp | 4,980 | $248K | 0.0% | $49.80 * | $42.88 | +12.1% | Com | 540424108 |
| WCC | Wesco International | 4,000 | $248K | 0.0% | $62.00 * | $60.35 | -0.0% | Com | 95082P105 |
| ELME | Washington Real Estate Invt Tr Sbi | 8,789 | $240K | 0.0% | $27.31 | $32.32 | — | Com | 939653101 |
| HAIN | Hain Celestial Group Inc | 7,403 | $237K | 0.0% | $32.01 | $43.34 | -26.0% | Com | 405217100 |
| GOOD | Gladstone Commercial | 13,700 | $237K | 0.0% | $17.30 | $19.68 | — | Com | 376536108 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $235K | 0.0% | $84.38 | $66.52 | +27.1% | Com | 97717W406 |
| PEG | Public Service Enterprise Gp | 4,635 | $233K | 0.0% | $50.27 * | $22.17 | +74.6% | Com | 744573106 |
| SCCO | Southern Copper Corp Del | 4,300 | $233K | 0.0% | $54.19 * | $17.87 | +106.3% | Com | 84265V105 |
| BBT | Berkshire Hills Bancorp Inc | 6,110 | $232K | 0.0% | $37.97 * | $19.57 | +52.8% | Com | 084680107 |
| — | Glaxo Smithkline PLC ADR | 5,888 | $230K | 0.0% | $39.06 | $48.87 | — | Com | 37733W105 |
| ALGN | Align Technology Inc | 905 | $227K | 0.0% | $250.83 | $95.50 | +163.0% | Com | 016255101 |
| ET | Energy Transfer Equity LP | 15,850 | $225K | 0.0% | $14.20 | $17.98 | — | Com | 29273V100 |
| BTI | Brit Amer Tobacco ADR | 3,841 | $222K | 0.0% | $57.80 | $64.51 | -10.6% | Com | 110448107 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $222K | 0.0% | $32.41 * | $12.26 | +136.6% | Com | Y3506N139 |
| BXP | Boston Properties Inc | 1,800 | $222K | 0.0% | $123.33 * | $76.44 | +13.6% | Com | 101121101 |
| NFLX | Netflix Inc | 745 | $220K | 0.0% | $295.30 * | $15.36 | +92.3% | Com | 64110L106 |
| AAP | Advance Auto Parts Inc | 1,805 | $214K | 0.0% | $118.56 * | $101.40 | +2.8% | Com | 00751Y106 |
| — | TE Connectivity Ltd | 2,098 | $210K | 0.0% | $100.10 | $47.61 | — | Com | H84989104 |
| BHB | Bar Harbor Bankshares | 7,485 | $207K | 0.0% | $27.66 * | $21.26 | -3.3% | Com | 066849100 |
| KRC | Kilroy Realty | 2,900 | $206K | 0.0% | $71.03 | $59.31 | — | Com | 49427F108 |
| BAX | Baxter International Inc | 3,164 | $206K | 0.0% | $65.11 * | $33.25 | +70.6% | Com | 071813109 |
| INGR | Ingredion Inc | 1,600 | $206K | 0.0% | $128.75 | $70.49 | +82.9% | Com | 457187102 |
| IWR | I Shares Russell Mid Cap | 989 | $204K | 0.0% | $206.27 * | $38.46 | +34.2% | Com | 464287499 |
| HPE | Hewlett Packard Enterprise Co | 11,599 | $203K | 0.0% | $17.50 * | $6.58 | +109.0% | Com | 42824C109 |
| SRE | Sempra Energy | 1,805 | $201K | 0.0% | $111.36 * | $34.26 | +26.7% | Com | 816851109 |
| EXC | Exelon Corp | 5,159 | $201K | 0.0% | $38.96 * | $17.14 | +24.0% | Com | 30161N101 |
| ES | Eversource Energy | 3,400 | $200K | 0.0% | $58.82 * | $36.45 | +23.4% | Com | 30040W108 |
| JUCTX | Janus Global Unconstrained Bd Fd Cl T | 21,055 | $199K | 0.0% | $9.45 | $9.59 | — | Com | 47103D397 |
| OAKIX | Oakmark Intl Fund | 6,974 | $194K | 0.0% | $27.82 | $25.12 | — | Com | 413838202 |
| — | Rockwell Collins Inc | 1,434 | $194K | 0.0% | $135.29 | $94.36 | — | Com | 774341101 |
| MCO | Moodys Corp | 1,172 | $189K | 0.0% | $161.26 * | $54.59 | +176.0% | Com | 615369105 |
| AIEVX | Invesco Intl Growth Fd Inst | 5,188 | $189K | 0.0% | $36.43 | $33.99 | — | Com | 008882771 |
| AEP | American Electric Power Company Inc | 2,671 | $183K | 0.0% | $68.51 * | $39.69 | +31.4% | Com | 025537101 |
| A | Agilent Technologies Inc | 2,743 | $183K | 0.0% | $66.72 * | $33.13 | +90.5% | Com | 00846U101 |
| MET | Metlife Inc | 3,951 | $182K | 0.0% | $46.06 * | $34.11 | +3.0% | Com | 59156R108 |
| BHP | BHP Billiton Limited ADR | 4,053 | $180K | 0.0% | $44.41 | $54.35 | -18.3% | Com | 088606108 |
| — | Western Gas Partners LP | 4,228 | $180K | 0.0% | $42.57 | $55.97 | — | Com | 958254104 |
| PRU | Prudential Financial Inc | 1,734 | $179K | 0.0% | $103.23 * | $50.87 | +39.9% | Com | 744320102 |
| DSI | Ishares Kld 400 Social Indexfund | 1,792 | $175K | 0.0% | $97.66 * | $35.90 | +36.1% | Com | 464288570 |
| UNF | Unifirst Corp Mass | 1,060 | $171K | 0.0% | $161.32 * | $133.22 | +16.1% | Com | 904708104 |
| CNI | Canadian Natl Ry Co | 2,329 | $170K | 0.0% | $72.99 * | $46.78 | +35.4% | Com | 136375102 |
| YUM | Yum Brands Inc | 1,980 | $169K | 0.0% | $85.35 * | $41.47 | +78.2% | Com | 988498101 |
| — | Anadarko Pete Corp | 2,769 | $167K | 0.0% | $60.31 | $73.66 | — | Com | 032511107 |
| CBT | Cabot Corp | 2,995 | $167K | 0.0% | $55.76 * | $41.83 | +9.9% | Com | 127055101 |
| SU | Suncor Energy Inc New | 4,845 | $167K | 0.0% | $34.47 * | $20.97 | +23.1% | Com | 867224107 |
| — | Cigna Corp | 985 | $166K | 0.0% | $168.53 | $117.62 | — | Com | 125509109 |
| NDSN | Nordson Corp | 1,200 | $164K | 0.0% | $136.67 * | $61.01 | +105.7% | Com | 655663102 |
| QDF | Flexshares Quality Divd Index ETF | 3,688 | $161K | 0.0% | $43.66 | $36.26 | +20.6% | Com | 33939L860 |
| CHKP | Check Point Software Technologies | 1,610 | $160K | 0.0% | $99.38 | $84.51 | +17.6% | Com | M22465104 |
| — | Powershs Buyback Achievers ETF | 2,788 | $159K | 0.0% | $57.03 | $51.41 | — | Com | 73935X286 |
| — | Apache Corp | 4,124 | $159K | 0.0% | $38.55 | $77.96 | — | Com | 037411105 |
| — | Retail Opportunity | 9,000 | $159K | 0.0% | $17.67 | $21.36 | — | Com | 76131N101 |
| DPZ | Dominos Pizza Inc | 672 | $157K | 0.0% | $233.63 * | $116.83 | +83.1% | Com | 25754A201 |
| — | WisdomTree Asia Local Debt Fund | 3,425 | $157K | 0.0% | $45.84 | $48.84 | — | Com | 97717X842 |
| XLB | Select Sector SPDR Tr Materials | 2,717 | $155K | 0.0% | $57.05 * | $24.08 | +18.2% | Com | 81369Y100 |
| CTAS | Cintas Corporation | 900 | $154K | 0.0% | $171.11 * | $24.76 | +59.4% | Com | 172908105 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,345 | $153K | 0.0% | $45.74 | $41.68 | — | Com | 409902830 |
| XYL | Xylem Inc | 1,982 | $152K | 0.0% | $76.69 * | $26.37 | +165.8% | Com | 98419M100 |
| — | Federal Realty Inv Trust | 1,300 | $151K | 0.0% | $116.15 | $103.85 | — | Com | 313747206 |
| VGWAX | Vang Global Wellington Fd Adm | 5,896 | $148K | 0.0% | $25.10 | $25.44 | — | Com | 921910766 |
| MAS | Masco Corp | 3,573 | $145K | 0.0% | $40.58 * | $21.82 | +63.8% | Com | 574599106 |
| XEL | Xcel Energy Inc | 3,198 | $145K | 0.0% | $45.34 * | $20.02 | +79.4% | Com | 98389B100 |
| MCK | McKesson Corp | 1,033 | $145K | 0.0% | $140.37 * | $142.74 | -7.1% | Com | 58155Q103 |
| CAG | Conagra Brands Inc | 3,916 | $144K | 0.0% | $36.77 * | $17.69 | +54.4% | Com | 205887102 |
| RPM | RPM International Inc | 2,998 | $143K | 0.0% | $47.70 | $52.41 | -9.0% | Com | 749685103 |
| DGX | Quest Diagnostics Inc | 1,416 | $142K | 0.0% | $100.28 * | $60.45 | +41.8% | Com | 74834L100 |
| HLMNX | Harding Loevener Int'l Fund | 6,189 | $142K | 0.0% | $22.94 | $17.27 | — | Com | 412295503 |
| BR | Broadridge Financial Solutions Inc | 1,273 | $139K | 0.0% | $109.19 * | $24.57 | +292.0% | Com | 11133T103 |
| ROK | Rockwell Automation Inc | 800 | $139K | 0.0% | $173.75 * | $98.04 | +53.8% | Com | 773903109 |
| DVY | I Shares Select Dividend ETF | 1,451 | $138K | 0.0% | $95.11 | $79.57 | +19.5% | Com | 464287168 |
| TEMFX | Templeton Foreign Fund A | 17,717 | $138K | 0.0% | $7.79 | $7.00 | — | Com | 880196209 |
| VGT | Vanguard Information Technology ETF | 800 | $137K | 0.0% | $171.25 * | $15.70 | +36.1% | Com | 92204A702 |
| — | Total S A ADR | 2,375 | $137K | 0.0% | $57.68 | $50.47 | — | Com | 89151E109 |
| FISV | Fiserv Inc | 1,898 | $135K | 0.0% | $71.13 | $62.78 | +13.6% | Com | 337738108 |
| — | Marathon Oil Corp | 8,276 | $134K | 0.0% | $16.19 | $19.86 | — | Com | 565849106 |
| GRID | First Tr Smart Grid Infrastructure ETF | 2,675 | $133K | 0.0% | $49.72 | $46.86 | +6.1% | Com | 33737A108 |
| IBB | I Shares Nasdaq Biotechnology | 1,239 | $132K | 0.0% | $106.54 | $107.62 | -0.8% | Com | 464287556 |
| MUB | Ishs National Muni Bond ETF | 1,200 | $131K | 0.0% | $109.17 | $109.50 | -0.5% | Com | 464288414 |
| — | Transcanada Corporation | 3,150 | $130K | 0.0% | $41.27 | $43.52 | — | Com | 89353D107 |
| FHI | Federated Investors | 3,900 | $130K | 0.0% | $33.33 * | $18.55 | +26.9% | Com | 314211103 |
| PNW | Pinnacle West Capital Corporation | 1,600 | $128K | 0.0% | $80.00 * | $36.04 | +61.1% | Com | 723484101 |
| MCHP | Microchip Technology Inc | 1,389 | $127K | 0.0% | $91.43 * | $19.20 | +106.0% | Com | 595017104 |
| FAN | First Tr Global Wind Energy ETF | 9,342 | $125K | 0.0% | $13.38 | $11.81 | +13.2% | Com | 33736G106 |
| IWF | Ishares Russell 1000 Growth ETF | 910 | $124K | 0.0% | $136.26 * | $32.40 | +5.0% | Com | 464287614 |
| — | Oppenheimer Global Fund | 1,292 | $124K | 0.0% | $95.98 | $90.12 | — | Com | 683924401 |
| XLE | Select Sector SPDR Energy ETF | 1,818 | $123K | 0.0% | $67.66 * | $34.30 | -1.7% | Com | 81369Y506 |
| — | Harris Corp | 762 | $123K | 0.0% | $161.42 | $94.51 | — | Com | 413875105 |
| JHG | Janus Henderson Group PLC | 3,696 | $122K | 0.0% | $33.01 | $32.71 | +1.2% | Com | G4474Y214 |
| PANW | Palo Alto Networks Inc | 671 | $121K | 0.0% | $180.33 * | $25.79 | +17.3% | Com | 697435105 |
| — | Allergan PLC | 722 | $121K | 0.0% | $167.59 | $236.80 | — | Com | G0177J108 |
| F | Ford Motor Company New | 10,817 | $120K | 0.0% | $11.09 * | $8.37 | -11.5% | Com | 345370860 |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | 2,500 | $120K | 0.0% | $48.00 | $48.42 | -0.8% | Com | 78468R721 |
| AWR | American States Water Co | 2,263 | $120K | 0.0% | $53.03 * | $25.04 | +83.2% | Com | 029899101 |
| URBN | Urban Outfitters Inc | 3,150 | $116K | 0.0% | $36.83 | $28.02 | +31.9% | Com | 917047102 |
| BSX | Boston Scientific Corp | 4,221 | $116K | 0.0% | $27.48 | $23.58 | +15.9% | Com | 101137107 |
| — | Westar Energy Inc | 2,200 | $116K | 0.0% | $52.73 | $37.60 | — | Com | 95709T100 |
| TFX | Teleflex Inc | 450 | $115K | 0.0% | $255.56 * | $72.98 | +234.2% | Com | 879369106 |
| AIG | American Intl Group Inc New | 2,111 | $114K | 0.0% | $54.00 * | $39.45 | +12.7% | Com | 026874784 |
| VCIT | Vang Int Term Corp Bond ETF | 1,335 | $113K | 0.0% | $84.64 | $86.98 | -2.5% | Com | 92206C870 |
| VMNVX | Vang Global Min Volatility Fd Adm | 4,133 | $111K | 0.0% | $26.86 | $26.65 | — | Com | 921946869 |
| EXPD | Expeditors Intl Of Wash Inc | 1,761 | $111K | 0.0% | $63.03 * | $34.96 | +64.6% | Com | 302130109 |
| PII | Polaris Inds Inc | 953 | $109K | 0.0% | $114.38 | $87.49 | +30.9% | Com | 731068102 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,672 | $109K | 0.0% | $65.19 * | $23.84 | +37.2% | Com | 81369Y803 |
| SAP | SAP SE Spons ADR | 1,007 | $106K | 0.0% | $105.26 | $80.59 | +30.5% | Com | 803054204 |
| VMC | Vulcan Materials Company | 925 | $106K | 0.0% | $114.59 * | $46.69 | +128.4% | Com | 929160109 |
| — | Hersha Hospitality Tr Priority Class A New | 5,675 | $102K | 0.0% | $17.97 | $20.67 | — | Com | 427825500 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 464 | $101K | 0.0% | $217.67 * | $37.97 | +43.8% | Com | 464287606 |
| MDISX | Mutual Global Discovery Fd Cl Z | 3,171 | $100K | 0.0% | $31.54 | $33.33 | — | Com | 628380404 |
| VB | Vanguard Small-Cap ETF | 674 | $99,000 | 0.0% | $146.88 | $124.50 | +18.0% | Com | 922908751 |
| — | Proofpoint Inc | 850 | $97,000 | 0.0% | $114.12 | $36.84 | — | Com | 743424103 |
| NVDA | Nvidia Corporation | 413 | $96,000 | 0.0% | $232.45 * | $2.78 | +106.1% | Com | 67066G104 |
| PBA | Pembina Pipeline Corp | 3,060 | $96,000 | 0.0% | $31.37 * | $18.31 | +11.7% | Com | 706327103 |
| VO | Vanguard Mid Cap ETF | 612 | $94,000 | 0.0% | $153.59 * | $32.85 | +17.4% | Com | 922908629 |
| DAL | Delta Air Lines Inc Del New | 1,717 | $94,000 | 0.0% | $54.75 * | $45.08 | +12.2% | Com | 247361702 |
| — | Energen Corp | 1,500 | $94,000 | 0.0% | $62.67 | $52.08 | — | Com | 29265N108 |
| USMV | Ishs Edge Min Vol USA ETF | 1,790 | $93,000 | 0.0% | $51.96 | $48.67 | +6.7% | Com | 46429B697 |
| ALEX | Alexander & Baldwin Inc New | 4,015 | $92,000 | 0.0% | $22.91 | $35.07 | — | Com | 014491104 |
| — | Dun & Bradstreet Corp New | 782 | $91,000 | 0.0% | $116.37 | $110.89 | — | Com | 26483E100 |
| CAL | Caleres Inc | 2,700 | $91,000 | 0.0% | $33.70 * | $26.96 | +10.8% | Com | 129500104 |
| PFF | Ishares US Preferred Stock ETF | 2,421 | $91,000 | 0.0% | $37.59 | $39.15 | -4.1% | Pfd Stk | 464288687 |
| HIG | Hartford Finl Svcs Group Inc | 1,763 | $91,000 | 0.0% | $51.62 * | $29.84 | +45.3% | Com | 416515104 |
| FE | FirstEnergy Corp | 2,652 | $90,000 | 0.0% | $33.94 * | $23.75 | +4.3% | Com | 337932107 |
| ROP | Roper Technologies Inc | 320 | $89,000 | 0.0% | $278.13 * | $176.27 | +52.0% | Com | 776696106 |
| HAL | Halliburton Company | 1,908 | $89,000 | 0.0% | $46.65 * | $35.76 | +12.3% | Com | 406216101 |
| VGK | Vang FTSE Europe ETF | 1,515 | $88,000 | 0.0% | $58.09 | $58.35 | -0.3% | Com | 922042874 |
| DXC | DXC Technology Co | 880 | $88,000 | 0.0% | $100.00 * | $62.87 | +32.0% | Com | 23355L106 |
| FDS | Factset Research Systems Inc | 432 | $86,000 | 0.0% | $199.07 * | $157.85 | +17.0% | Com | 303075105 |
| SWK | Stanley Black & Decker Inc | 560 | $86,000 | 0.0% | $153.57 * | $69.50 | +77.4% | Com | 854502101 |
| FNV | Franco Nev Corp | 1,240 | $85,000 | 0.0% | $68.55 * | $38.44 | +65.0% | Com | 351858105 |
| — | UBS London Fi Enhanced Large Cap | 359 | $83,000 | 0.0% | $231.20 | $161.56 | — | Com | 902677780 |
| AZN | Astrazeneca Plc Adr | 2,370 | $83,000 | 0.0% | $35.02 | $44.79 | — | Com | 046353108 |
| HSIC | Henry Schein Inc | 1,232 | $83,000 | 0.0% | $67.37 * | $56.30 | -6.4% | Com | 806407102 |
| — | Discover Financial Services | 1,132 | $82,000 | 0.0% | $72.44 | $66.26 | — | Com | 254709108 |
| MATX | Matson Inc | 2,808 | $80,000 | 0.0% | $28.49 * | $19.30 | +29.7% | Com | 57686G105 |
| VLO | Valero Energy Corp New | 852 | $79,000 | 0.0% | $92.72 * | $38.42 | +77.1% | Com | 91913Y100 |
| — | Vector Group Ltd | 3,871 | $79,000 | 0.0% | $20.41 | $21.13 | — | Com | 92240M108 |
| — | Energy Transfer Partners LP New | 4,877 | $79,000 | 0.0% | $16.20 | $17.84 | — | Com | 29278N103 |
| SSO | Proshares Ultra S&P 500 | 750 | $79,000 | 0.0% | $105.33 * | $14.21 | -7.2% | Com | 74347R107 |
| QLD | Proshares Ultra QQQ | 1,030 | $78,000 | 0.0% | $75.73 * | $10.23 | -6.9% | Com | 74347R206 |
| — | Western Asset Managed Mun Fd Inc | 6,000 | $78,000 | 0.0% | $13.00 | $13.78 | — | Com | 95766M105 |
| IDXX | Idexx Labs Inc | 400 | $77,000 | 0.0% | $192.50 | $66.24 | +188.9% | Com | 45168D104 |
| ENTG | Entegris Inc | 2,200 | $77,000 | 0.0% | $35.00 * | $29.39 | +13.9% | Com | 29362U104 |
| ACGL | Arch Capital Group Ltd | 900 | $77,000 | 0.0% | $85.56 * | $25.85 | +4.9% | Com | G0450A105 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 660 | $77,000 | 0.0% | $116.67 | $118.47 | -0.9% | Com | 464287242 |
| CF | CF Industries Holdings, Inc. | 2,025 | $76,000 | 0.0% | $37.53 * | $20.20 | +53.8% | Com | 125269100 |
| LDOS | Leidos Holdings Inc | 1,160 | $76,000 | 0.0% | $65.52 * | $34.91 | +67.6% | Com | 525327102 |
| LNT | Alliant Energy Corp | 1,850 | $76,000 | 0.0% | $41.08 * | $27.89 | +14.9% | Com | 018802108 |
| VEMAX | Vanguard Emerging Mkts Stock Index Adm #5533 | 1,937 | $75,000 | 0.0% | $38.72 | $38.42 | — | Com | 922042841 |
| HOG | Harley Davidson Inc | 1,750 | $75,000 | 0.0% | $42.86 | $55.08 | -22.2% | Com | 412822108 |
| NI | Nisource Inc | 3,132 | $75,000 | 0.0% | $23.95 * | $16.59 | +11.7% | Com | 65473P105 |
| YUMC | Yum China Holdings Inc | 1,780 | $74,000 | 0.0% | $41.57 | $26.68 | +55.5% | Com | 98850P109 |
| SPXCF | Singapore Exchange NPV | 13,000 | $74,000 | 0.0% | $5.69 | $5.53 | — | Com | Y79946102 |
| AA | Alcoa Corp | 1,661 | $74,000 | 0.0% | $44.55 * | $29.47 | +45.7% | Com | 013872106 |
| XRAY | Dentsply Sirona Inc | 1,450 | $73,000 | 0.0% | $50.34 | $59.11 | -14.9% | Com | 24906P109 |
| BDN | Brandywine Realty Trust | 4,600 | $73,000 | 0.0% | $15.87 | $13.46 | — | Com | 105368203 |
| — | Symantec Corp | 2,811 | $73,000 | 0.0% | $25.97 | $24.09 | — | Com | 871503108 |
| RYN | Rayonier Inc (Reit) | 2,088 | $73,000 | 0.0% | $34.96 | $26.95 | — | Com | 754907103 |
| — | FireEye Inc | 4,300 | $73,000 | 0.0% | $16.98 | $14.19 | — | Com | 31816Q101 |
| SON | Sonoco Products Company | 1,500 | $73,000 | 0.0% | $48.67 * | $34.21 | +8.6% | Com | 835495102 |
| MLM | Martin Marietta Materials Inc | 346 | $72,000 | 0.0% | $208.09 * | $190.75 | +2.6% | Com | 573284106 |
| IWN | Ishares Russell 2000 Value Index Fund | 588 | $72,000 | 0.0% | $122.45 | $104.51 | +16.6% | Com | 464287630 |
| — | Dr Pepper Snapple Group Inc | 596 | $71,000 | 0.0% | $119.13 | $119.13 | — | Com | 26138E109 |
| MSI | Motorola Solutions Inc | 676 | $71,000 | 0.0% | $105.03 * | $57.16 | +65.7% | Com | 620076307 |
| — | SunPower Corporation | 8,900 | $71,000 | 0.0% | $7.98 | $12.07 | — | Com | 867652406 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $70,000 | 0.0% | $9.16 | $9.31 | — | Com | 27829F108 |
| BKR | Baker Hughes a GE Company | 2,535 | $70,000 | 0.0% | $27.61 * | $28.09 | -20.6% | Com | 05722G100 |
| VHGEX | Vanguard Global Equity | 2,190 | $69,000 | 0.0% | $31.51 | $24.20 | — | Com | 922038203 |
| BPAQF | BP PLC Gbp Par Ord | 10,225 | $68,000 | 0.0% | $6.65 * | $3.93 | +14.2% | Com | G12793108 |
| HEI | Heico Corp New | 781 | $68,000 | 0.0% | $87.07 * | $65.40 | +6.2% | Com | 422806109 |
| XLU | Utilities Select Sector SPDR ETF | 1,350 | $68,000 | 0.0% | $50.37 * | $20.17 | +25.3% | Com | 81369Y886 |
| ORA | Ormat Technologies Inc | 1,206 | $68,000 | 0.0% | $56.38 * | $54.63 | -1.8% | Com | 686688102 |
| WELL | Welltower Inc | 1,240 | $68,000 | 0.0% | $54.84 * | $51.81 | -19.4% | Com | 95040Q104 |
| PGR | Progressive Corp Ohio | 1,100 | $67,000 | 0.0% | $60.91 * | $17.63 | +172.7% | Com | 743315103 |
| — | Northway Finl Inc New | 2,194 | $67,000 | 0.0% | $30.54 | $26.89 | — | Com | 667270201 |
| CINF | Cincinnati Financial Corp | 885 | $66,000 | 0.0% | $74.58 * | $52.22 | +16.4% | Com | 172062101 |
| LEA | Lear Corp New | 355 | $66,000 | 0.0% | $185.92 * | $102.95 | +54.5% | Com | 521865204 |
| IWS | I Shares Russell Midcap Value Index Fund | 737 | $64,000 | 0.0% | $86.84 | $72.42 | +19.3% | Com | 464287473 |
| — | Cnooc Ltd Spons ADR | 432 | $64,000 | 0.0% | $148.15 | $166.67 | — | Com | 126132109 |
| IWO | Ishares Russell 2000 Growth Index Fund | 329 | $63,000 | 0.0% | $191.49 | $128.94 | +47.8% | Com | 464287648 |
| — | Wgl Holdings Inc | 752 | $63,000 | 0.0% | $83.78 | $52.10 | — | Com | 92924F106 |
| BASFY | BASF AG Spons ADR | 2,400 | $61,000 | 0.0% | $25.42 | $23.32 | +8.9% | Com | 055262505 |
| WEC | WEC Energy Group Inc | 965 | $61,000 | 0.0% | $63.21 * | $39.97 | +22.4% | Com | 92939U106 |
| OAKGX | Oakmark Global Investor Fd | 1,886 | $61,000 | 0.0% | $32.34 | $32.87 | — | Com | 413838830 |
| — | Barclay Bank PLC | 380 | $61,000 | 0.0% | $160.53 | $144.74 | — | Com | 06742C152 |
| — | GCI Liberty Inc Cum Redeemable Pref A | 2,600 | $61,000 | 0.0% | $23.46 | $23.46 | — | Com | 36164V503 |
| AIIYX | Invesco Intl Growth Fd Y | 1,666 | $60,000 | 0.0% | $36.01 | $36.34 | — | Com | 008882532 |
| — | Blackrock Science & Technology Tr | 2,000 | $60,000 | 0.0% | $30.00 | $18.00 | — | Com | 09258G104 |
| — | Flir Sys Inc | 1,200 | $60,000 | 0.0% | $50.00 | $46.67 | — | Com | 302445101 |
| SNA | Snap On Inc | 405 | $60,000 | 0.0% | $148.15 * | $134.72 | -10.2% | Com | 833034101 |
| — | Bank of America Pfd E | 2,550 | $60,000 | 0.0% | $23.53 | $22.80 | — | Pfd Stk | 060505815 |
| WYNN | Wynn Resorts Ltd | 325 | $59,000 | 0.0% | $181.54 * | $99.40 | +68.4% | Com | 983134107 |
| CMG | Chipotle Mexican Grill Inc | 185 | $59,000 | 0.0% | $318.92 * | $8.25 | -21.7% | Com | 169656105 |
| VLY | Valley National Bancorp | 4,738 | $59,000 | 0.0% | $12.45 | $12.44 | +0.2% | Com | 919794107 |
| APDIX | Artisan International Advisor Fund | 1,704 | $57,000 | 0.0% | $33.45 | $30.52 | — | Com | 04314H675 |
| HUM | Humana Inc | 211 | $57,000 | 0.0% | $270.14 * | $113.44 | +122.0% | Com | 444859102 |
| HE | Hawaiian Electric Inds Inc | 1,632 | $56,000 | 0.0% | $34.31 | $26.62 | +29.2% | Com | 419870100 |
| BCE | BCE Inc New | 1,280 | $55,000 | 0.0% | $42.97 * | $21.97 | +21.1% | Com | 05534B760 |
| AJG | Gallagher Arthur J & Co | 800 | $55,000 | 0.0% | $68.75 * | $43.55 | +41.8% | Com | 363576109 |
| — | Suntrust Banks Inc | 800 | $54,000 | 0.0% | $67.50 | $46.21 | — | Com | 867914103 |
| BFH | Alliance Data Sys Corp | 256 | $54,000 | 0.0% | $210.94 * | $170.69 | -12.9% | Com | 018581108 |
| AEPFX | Europacific Growth Fd Cl F2 | 951 | $54,000 | 0.0% | $56.78 | $48.13 | — | Com | 29875E100 |
| KLAC | KLA Tencor Corp | 494 | $54,000 | 0.0% | $109.31 * | $38.27 | +153.3% | Com | 482480100 |
| HST | Host Hotels & Resorts Inc | 2,886 | $54,000 | 0.0% | $18.71 * | $10.87 | +28.4% | Com | 44107P104 |
| ZION | Zions Bancorporation | 1,032 | $54,000 | 0.0% | $52.33 | $53.82 | -2.0% | Com | 989701107 |
| — | USG Corp New | 1,300 | $53,000 | 0.0% | $40.77 | $38.46 | — | Com | 903293405 |
| LW | Lamb Weston Hldgs Inc | 904 | $53,000 | 0.0% | $58.63 * | $29.75 | +74.4% | Com | 513272104 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 514 | $53,000 | 0.0% | $103.11 * | $52.63 | -1.4% | Com | 464288646 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $52,000 | 0.0% | $1300.00 | $1175.00 | — | Pfd Stk | 060505682 |
| TQTIX | AMG TimesSquare Intl Small Cap I | 2,966 | $52,000 | 0.0% | $17.53 | $17.53 | — | Com | 00170K182 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $51,000 | 0.0% | $102.00 * | $32.69 | +54.9% | Com | 81369Y407 |
| — | Aqua Amer Inc | 1,500 | $51,000 | 0.0% | $34.00 | $27.44 | — | Com | 03836W103 |
| — | Twenty-First Century Fox Inc Cl A | 1,398 | $51,000 | 0.0% | $36.48 | $28.65 | — | Com | 90130A101 |
| BWXT | BWX Technologies Inc | 800 | $51,000 | 0.0% | $63.75 * | $54.59 | +5.7% | Com | 05605H100 |
| — | Centurylink Inc | 3,090 | $51,000 | 0.0% | $16.50 | $18.56 | — | Com | 156700106 |
| ESBA | Empire State Realty OP LP | 3,000 | $50,000 | 0.0% | $16.67 | $20.50 | — | Com | 292102100 |
| — | Citrix Sys Inc | 535 | $50,000 | 0.0% | $93.46 | $66.82 | — | Com | 177376100 |
| — | Interpublic Group Cos Inc | 2,184 | $50,000 | 0.0% | $22.89 * | $15.24 | +11.0% | Com | 460690100 |
| WPC | W P Carey Inc | 800 | $50,000 | 0.0% | $62.50 | $66.25 | — | Com | 92936U109 |
| STZ | Constellation Brands Inc | 216 | $49,000 | 0.0% | $226.85 * | $149.58 | +34.4% | Com | 21036P108 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $49,000 | 0.0% | $163.33 | $101.15 | +62.1% | Com | 922908595 |
| AAL | American Airlines Inc | 934 | $49,000 | 0.0% | $52.46 * | $32.44 | +56.4% | Com | 02376R102 |
| KEYS | Keysight Technologies Inc | 915 | $48,000 | 0.0% | $52.46 | $33.00 | +58.8% | Com | 49338L103 |
| WVVI | Willamette Valley Vineyard Inc | 6,000 | $48,000 | 0.0% | $8.00 | $7.99 | -0.6% | Com | 969136100 |
| XLF | Financial Select Sector SPDR ETF | 1,727 | $48,000 | 0.0% | $27.79 | $28.48 | -3.2% | Com | 81369Y605 |
| SPIP | SPDR Barclays TIPS EFT | 868 | $48,000 | 0.0% | $55.30 * | $28.30 | -1.5% | Com | 78464A656 |
| EA | Electronic Arts Inc | 400 | $48,000 | 0.0% | $120.00 | $19.79 | +495.7% | Com | 285512109 |
| — | Nordstrom Inc | 980 | $47,000 | 0.0% | $47.96 | $59.88 | — | Com | 655664100 |
| PKG | Packaging Corp Amer | 415 | $47,000 | 0.0% | $113.25 * | $34.24 | +160.5% | Com | 695156109 |
| — | China Mobile Ltd Adr | 1,000 | $46,000 | 0.0% | $46.00 | $48.57 | — | Com | 16941M109 |
| — | Vectren Corp | 720 | $46,000 | 0.0% | $63.89 | $34.72 | — | Com | 92240G101 |
| — | John Hancock Income Secs Tr | 3,219 | $46,000 | 0.0% | $14.29 | $14.66 | — | Com | 410123103 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $46,000 | 0.0% | $32.86 | $36.35 | -9.2% | Com | 464288448 |
| LUV | Southwest Airlines Co | 776 | $45,000 | 0.0% | $57.99 * | $33.70 | +54.1% | Com | 844741108 |
| — | Guggenheim Solar ETF | 1,838 | $45,000 | 0.0% | $24.48 | $24.13 | — | Com | 18383Q739 |
| — | Outfront Media Inc | 2,375 | $45,000 | 0.0% | $18.95 | $24.68 | — | Com | 69007J106 |
| PPL | PPL Corp | 1,575 | $45,000 | 0.0% | $28.57 * | $20.84 | -3.7% | Com | 69351T106 |
| KMI | Kinder Morgan Inc | 2,966 | $45,000 | 0.0% | $15.17 * | $16.31 | -40.8% | Com | 49456B101 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $44,000 | 0.0% | $35.12 | $18.57 | — | Com | 293668109 |
| IVE | Ishares S&P 500 Value Index Fund | 404 | $44,000 | 0.0% | $108.91 | $114.28 | -4.3% | Com | 464287408 |
| — | Andeavor | 434 | $44,000 | 0.0% | $101.38 | $103.69 | — | Com | 03349M105 |
| ELD | WisdomTree Emerging Mkt Local Debt | 1,096 | $43,000 | 0.0% | $39.23 | $51.23 | -23.3% | Com | 97717X867 |
| TSCO | Tractor Supply Co | 680 | $43,000 | 0.0% | $63.24 * | $12.12 | -7.6% | Com | 892356106 |
| — | Matthews Korea Fund | 6,393 | $43,000 | 0.0% | $6.73 | $5.28 | — | Com | 577130305 |
| IDA | Idacorp Inc | 473 | $42,000 | 0.0% | $88.79 | $48.08 | +83.6% | Com | 451107106 |
| VUG | Vanguard Growth ETF | 293 | $42,000 | 0.0% | $143.34 * | $24.38 | -3.0% | Com | 922908736 |
| VONG | Vanguard Russell 1000 Growth ETF | 300 | $42,000 | 0.0% | $140.00 * | $33.60 | +3.9% | Com | 92206C680 |
| — | UBS AG FI Enhanced Europe 50 ETN | 254 | $42,000 | 0.0% | $165.35 | $137.80 | — | Com | 90274D234 |
| NFG | National Fuel Gas Company | 814 | $42,000 | 0.0% | $51.60 | $54.64 | -5.8% | Com | 636180101 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $42,000 | 0.0% | $16.80 | $14.56 | — | Com | 27828S101 |
| IRBTQ | Irobot Corporation | 650 | $42,000 | 0.0% | $64.62 * | $31.24 | +140.9% | Com | 462726100 |
| CC | Chemours Co | 839 | $41,000 | 0.0% | $48.87 * | $11.83 | +202.9% | Com | 163851108 |
| — | Canadian Pacific Railway Ltd | 235 | $41,000 | 0.0% | $174.47 | $120.00 | — | Com | 13645T100 |
| — | Skechers USA Inc Cl A | 1,050 | $41,000 | 0.0% | $39.05 | $38.41 | — | Com | 830566105 |
| — | GrubHub Inc | 400 | $41,000 | 0.0% | $102.50 | $37.78 | — | Com | 400110102 |
| — | Legg Mason Inc | 1,000 | $41,000 | 0.0% | $41.00 | $30.77 | — | Com | 524901105 |
| LNC | Lincoln National Corp Inc | 553 | $40,000 | 0.0% | $72.33 * | $46.81 | +11.4% | Com | 534187109 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 643 | $40,000 | 0.0% | $62.21 * | $30.74 | +2.0% | Com | 97717X701 |
| IQV | IQVIA Hldgs Inc | 400 | $39,000 | 0.0% | $97.50 | $101.80 | -3.6% | Com | 46266C105 |
| EIEMX | Parametric Emerging Mkts Fd I | 2,394 | $39,000 | 0.0% | $16.29 | $15.87 | — | Com | 277923751 |
| WDC | Western Digital Corp | 420 | $39,000 | 0.0% | $92.86 * | $59.68 | +7.4% | Com | 958102105 |
| — | MNB Bancorp | 280 | $38,000 | 0.0% | $135.71 | $103.57 | — | Com | 55310H101 |
| — | Wells Fargo PFD R 6.625 Fixed-to-Float | 1,377 | $38,000 | 0.0% | $27.60 | $28.69 | — | Com | 949746465 |
| LIT | Global X Lithium & Battery Tech ETF | 1,140 | $38,000 | 0.0% | $33.33 | $29.07 | +13.5% | Com | 37954Y855 |
| DRI | Darden Restaurants Inc | 450 | $38,000 | 0.0% | $84.44 * | $47.66 | +43.9% | Com | 237194105 |
| — | LAM Research Corp | 181 | $37,000 | 0.0% | $204.42 | $104.97 | — | Com | 512807108 |
| ADDYY | Adidas AG | 304 | $37,000 | 0.0% | $121.71 | $63.84 | +90.7% | Com | 00687A107 |
| CW | Curtiss-Wright Corp | 275 | $37,000 | 0.0% | $134.55 * | $125.89 | +3.5% | Com | 231561101 |
| SWKS | Skyworks Solutions Inc | 372 | $37,000 | 0.0% | $99.46 * | $61.46 | +36.6% | Com | 83088M102 |
| RMD | Resmed Inc | 380 | $37,000 | 0.0% | $97.37 * | $44.20 | +106.8% | Com | 761152107 |
| ZTS | Zoetis Inc Cl A | 446 | $37,000 | 0.0% | $82.96 * | $61.89 | +26.9% | Com | 98978V103 |
| — | Catalent Inc | 900 | $37,000 | 0.0% | $41.11 | $41.11 | — | Com | 148806102 |
| — | Quaterra Res Inc | 592,600 | $36,000 | 0.0% | $0.06 | $0.04 | — | Com | 747952109 |
| DLTR | Dollar Tree Inc | 375 | $36,000 | 0.0% | $96.00 | $77.63 | +22.3% | Com | 256746108 |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | 425 | $36,000 | 0.0% | $84.71 | $88.75 | -3.5% | Com | 464288513 |
| COR | Amerisourcebergen Corp | 415 | $36,000 | 0.0% | $86.75 * | $64.53 | +3.0% | Com | 03073E105 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 815 | $35,000 | 0.0% | $42.94 | $41.84 | +2.4% | Com | 464288372 |
| PWR | Quanta Services Inc | 1,017 | $35,000 | 0.0% | $34.41 * | $27.23 | +23.8% | Com | 74762E102 |
| FITB | Fifth Third Bancorp | 1,090 | $34,000 | 0.0% | $31.19 * | $13.86 | +70.6% | Com | 316773100 |
| BF/B | Brown Forman Corp Cl B | 625 | $34,000 | 0.0% | $54.40 * | $34.65 | +38.1% | Com | 115637209 |
| AEE | Ameren Corp | 600 | $34,000 | 0.0% | $56.67 * | $39.45 | +15.2% | Com | 023608102 |
| TMUS | T Mobile US Inc | 562 | $34,000 | 0.0% | $60.50 * | $51.66 | +14.2% | Com | 872590104 |
| SXC | Suncoke Energy Inc | 3,100 | $33,000 | 0.0% | $10.65 | $10.78 | -0.2% | Com | 86722A103 |
| OSIS | OSI Systems | 500 | $33,000 | 0.0% | $66.00 | $58.30 | +11.9% | Com | 671044105 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $33,000 | 0.0% | $10.39 | $11.28 | — | Com | 693391559 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 569 | $33,000 | 0.0% | $58.00 | $58.18 | +0.4% | Com | 46434G103 |
| NOW | Service Now | 200 | $33,000 | 0.0% | $165.00 * | $19.60 | +68.8% | Com | 81762P102 |
| TELFY | Telefonica SA Spnsd ADR | 3,278 | $32,000 | 0.0% | $9.76 | $9.80 | +0.7% | Com | 879382208 |
| — | Hess Corp | 640 | $32,000 | 0.0% | $50.00 | $52.23 | — | Com | 42809H107 |
| BKU | BankUnited Inc | 800 | $32,000 | 0.0% | $40.00 * | $25.17 | +23.6% | Com | 06652K103 |
| MIQBX | Morg Stanley Intl Equity A | 1,787 | $31,000 | 0.0% | $17.35 | $17.91 | — | Com | 61744J499 |
| NXPI | NXP Semiconductors NV | 265 | $31,000 | 0.0% | $116.98 * | $87.78 | +18.4% | Com | N6596X109 |
| WAB | WABTEC Corp | 381 | $31,000 | 0.0% | $81.36 * | $67.08 | +15.9% | Com | 929740108 |
| IWD | Ishares Russell 1000 Value Index Fund | 259 | $31,000 | 0.0% | $119.69 | $118.10 | +1.6% | Com | 464287598 |
| CAH | Cardinal Health Inc | 475 | $30,000 | 0.0% | $63.16 * | $39.65 | +25.7% | Com | 14149Y108 |
| ETR | Entergy Corp New | 370 | $30,000 | 0.0% | $81.08 * | $20.67 | +42.9% | Com | 29364G103 |
| GRC | Gorman Rupp Co | 1,025 | $30,000 | 0.0% | $29.27 | $28.96 | +1.0% | Com | 383082104 |
| — | Pattern Energy Inc A | 1,743 | $30,000 | 0.0% | $17.21 | $18.95 | — | Com | 70338P100 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $30,000 | 0.0% | $200.00 * | $38.97 | +154.0% | Com | 464288760 |
| — | Hawaiian Holdings | 750 | $29,000 | 0.0% | $38.67 | $17.41 | — | Com | 419879101 |
| — | PNC International Equity Fd I #409 | 1,163 | $29,000 | 0.0% | $24.94 | $24.08 | — | Com | 69351J108 |
| DG | Dollar Gen Corp New | 310 | $29,000 | 0.0% | $93.55 * | $53.12 | +59.1% | Com | 256677105 |
| RSGUF | Rogers Sugar Inc | 6,000 | $29,000 | 0.0% | $4.83 * | $3.03 | +1.0% | Com | 77519R102 |
| — | Dell Technologies Inc Cl V | 399 | $29,000 | 0.0% | $72.68 | $47.58 | — | Com | 24703L103 |
| VTV | Vanguard Value ETF | 278 | $29,000 | 0.0% | $104.32 | $107.35 | -3.9% | Com | 922908744 |
| — | Alerian MLP ETF | 3,000 | $28,000 | 0.0% | $9.33 | $12.67 | — | Com | 00162Q866 |
| ARMK | Aramark | 700 | $28,000 | 0.0% | $40.00 * | $26.15 | -0.9% | Com | 03852U106 |
| — | South Jersey Inds Inc | 1,000 | $28,000 | 0.0% | $28.00 | $28.00 | — | Com | 838518108 |
| MAT | Mattel Inc | 2,153 | $28,000 | 0.0% | $13.01 | $42.41 | -69.0% | Com | 577081102 |
| — | Magellan Midstream Partners LP | 475 | $28,000 | 0.0% | $58.95 | $70.79 | — | Com | 559080106 |
| — | E Trade Financial Corp | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | Com | 269246401 |
| BMI | Badger Meter Inc | 600 | $28,000 | 0.0% | $46.67 * | $25.87 | +70.4% | Com | 056525108 |
| FMS | Fresenius Medical Care AG | 524 | $27,000 | 0.0% | $51.53 | $34.77 | +46.9% | Com | 358029106 |
| BEN | Franklin Resource Inc | 780 | $27,000 | 0.0% | $34.62 * | $29.74 | -18.1% | Com | 354613101 |
| IWP | Ishares Russell Mid Cap Growth | 220 | $27,000 | 0.0% | $122.73 * | $48.32 | +27.2% | Com | 464287481 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 117 | $27,000 | 0.0% | $230.77 * | $47.33 | +22.9% | Com | 78464A201 |
| — | Core Laboratories NV | 250 | $27,000 | 0.0% | $108.00 | $147.74 | — | Com | N22717107 |
| AVY | Avery Dennison Corporation | 253 | $27,000 | 0.0% | $106.72 * | $36.25 | +155.4% | Com | 053611109 |
| MDIDX | MFS Intl Diversification Fd A | 1,380 | $27,000 | 0.0% | $19.57 | $19.57 | — | Com | 55273G330 |
| LYB | LyondellBasell Ind NV A | 248 | $26,000 | 0.0% | $104.84 * | $50.13 | +31.0% | Com | N53745100 |
| VWDRY | Vestas Wind Systems Adr | 1,086 | $26,000 | 0.0% | $23.94 | $25.97 | -7.8% | Com | 925458101 |
| TPR | Tapestry Inc | 500 | $26,000 | 0.0% | $52.00 * | $32.95 | +29.2% | Com | 876030107 |
| — | Worldpay Inc Cl A | 311 | $26,000 | 0.0% | $83.60 | $83.60 | — | Com | 981558109 |
| — | Twitter Inc | 900 | $26,000 | 0.0% | $28.89 | $35.72 | — | Com | 90184L102 |
| — | Dunkin Brands Group Inc | 440 | $26,000 | 0.0% | $59.09 | $63.33 | — | Com | 265504100 |
| URTH | Ishs MSCI World Index Fd ETF | 294 | $26,000 | 0.0% | $88.44 | $79.81 | +9.2% | Com | 464286392 |
| — | United States Oil ETF | 2,000 | $26,000 | 0.0% | $13.00 | $9.50 | — | Com | 91232N108 |
| RSG | Republic Svcs Inc | 400 | $26,000 | 0.0% | $65.00 * | $46.60 | +26.3% | 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 |
| CNQ | Canadian Natural Resources | 800 | $25,000 | 0.0% | $31.25 * | $7.29 | +46.1% | Com | 136385101 |
| SONY | Sony Corp ADR | 510 | $25,000 | 0.0% | $49.02 | $27.21 | +77.7% | Com | 835699307 |
| — | Hospitality Properties Trust | 1,000 | $25,000 | 0.0% | $25.00 | $30.00 | — | Com | 44106M102 |
| LZEMX | Lazard Emerging Markets | 1,242 | $25,000 | 0.0% | $20.13 | $16.91 | — | Com | 52106N889 |
| — | HSBC Hldgs PLC Pfd | 900 | $24,000 | 0.0% | $26.67 | $26.67 | — | Com | 404280802 |
| EFX | Equifax Inc | 200 | $24,000 | 0.0% | $120.00 * | $115.45 | -4.7% | Com | 294429105 |
| LZOEX | Lazard Emerging Mkts Equity Open Class | 1,125 | $24,000 | 0.0% | $21.33 | $20.44 | — | Com | 52106N764 |
| UTL | Unitil Corp | 515 | $24,000 | 0.0% | $46.60 | $31.53 | +47.2% | Com | 913259107 |
| — | Total Sys Svcs Inc | 280 | $24,000 | 0.0% | $85.71 | $85.71 | — | Com | 891906109 |
| NYT | New York Times Co Cl A | 1,000 | $24,000 | 0.0% | $24.00 * | $12.51 | +79.8% | Com | 650111107 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 167 | $24,000 | 0.0% | $143.71 * | $43.30 | +10.1% | Com | 464288703 |
| CBRL | Cracker Barrel Old Country Store | 150 | $24,000 | 0.0% | $160.00 * | $110.41 | +3.9% | Com | 22410J106 |
| — | Claymore Exch - Guggen Bullet High Yield Bd | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | Com | 18383M373 |
| — | Jacobs Engr Group Inc | 400 | $24,000 | 0.0% | $60.00 | $52.64 | — | Com | 469814107 |
| WHR | Whirlpool Corp | 150 | $23,000 | 0.0% | $153.33 | $150.30 | +1.9% | Com | 963320106 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 223 | $23,000 | 0.0% | $103.14 | $106.27 | -2.9% | Com | 464287440 |
| — | Hoegh LNG Partners LP | 1,350 | $22,000 | 0.0% | $16.30 | $20.00 | — | Com | Y3262R100 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $22,000 | 0.0% | $29.73 | $19.73 | +51.5% | Com | 33734H106 |
| SPH | Suburban Propane LP | 1,000 | $22,000 | 0.0% | $22.00 | $43.27 | — | Com | 864482104 |
| — | Bunge Limited | 300 | $22,000 | 0.0% | $73.33 | $60.00 | — | Com | G16962105 |
| ADM | Archer Daniels Midland Co | 500 | $22,000 | 0.0% | $44.00 * | $32.09 | +7.5% | Com | 039483102 |
| ESPR | Esperion Therapeutics Inc New | 300 | $22,000 | 0.0% | $73.33 | $55.70 | +29.8% | Com | 29664W105 |
| BDVSF | Bidvest Group Ltd | 1,162 | $22,000 | 0.0% | $18.93 * | $9.17 | +63.7% | Com | S1201R162 |
| HII | Huntington Ingalls Industries Inc | 86 | $22,000 | 0.0% | $255.81 * | $164.51 | +33.2% | Com | 446413106 |
| WLK | Westlake Chemical Corp | 200 | $22,000 | 0.0% | $110.00 * | $98.39 | +0.0% | Com | 960413102 |
| SEE | Sealed Air Corp New | 510 | $22,000 | 0.0% | $43.14 * | $18.75 | +98.5% | Com | 81211K100 |
| ESNT | Essent Group Ltd | 525 | $22,000 | 0.0% | $41.90 * | $40.59 | -6.2% | Com | G3198U102 |
| — | Scana Corp New | 548 | $21,000 | 0.0% | $38.32 | $53.52 | — | Com | 80589M102 |
| MGEE | Mge Energy Inc | 382 | $21,000 | 0.0% | $54.97 * | $28.11 | +69.4% | Com | 55277P104 |
| MKTX | MarketAxess Hldgs Inc | 95 | $21,000 | 0.0% | $221.05 * | $86.92 | +131.5% | Com | 57060D108 |
| PETS | Petmed Express Inc | 500 | $21,000 | 0.0% | $42.00 | $46.17 | -9.6% | Com | 716382106 |
| IPGP | IPG Photonics | 90 | $21,000 | 0.0% | $233.33 | $246.76 | -5.4% | Com | 44980X109 |
| KMT | Kennametal Inc | 533 | $21,000 | 0.0% | $39.40 * | $28.62 | +12.6% | Com | 489170100 |
| OGE | Oge Energy Co | 642 | $21,000 | 0.0% | $32.71 | $32.64 | +0.4% | Com | 670837103 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| — | Micro Focus Intl PLC | 1,475 | $21,000 | 0.0% | $14.24 | $32.14 | — | Com | 594837304 |
| VTR | Ventas Inc REIT | 424 | $21,000 | 0.0% | $49.53 * | $43.44 | -17.3% | Com | 92276F100 |
| WMB | Williams Corp Inc | 800 | $20,000 | 0.0% | $25.00 * | $20.90 | -22.4% | Com | 969457100 |
| HEFA | Ishares Currency Hedged MSCI EAFE ETF | 700 | $20,000 | 0.0% | $28.57 | $29.38 | -2.2% | Com | 46434V803 |
| HAS | Hasbro, Inc. | 229 | $20,000 | 0.0% | $87.34 * | $39.95 | +59.5% | Com | 418056107 |
| WPM | Wheaton Precious Metals Corp | 1,000 | $20,000 | 0.0% | $20.00 * | $18.25 | +0.8% | Com | 962879102 |
| OLED | Universal Display Corp | 200 | $20,000 | 0.0% | $100.00 * | $99.76 | -4.0% | Com | 91347P105 |
| OGS | ONE Gas Inc | 300 | $20,000 | 0.0% | $66.67 | $75.81 | -12.9% | Com | 68235P108 |
| — | Red Hat Inc | 128 | $19,000 | 0.0% | $148.44 | $76.97 | — | Com | 756577102 |
| — | Buckeye Partners LP | 514 | $19,000 | 0.0% | $36.96 | $69.63 | — | Com | 118230101 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 1,090 | $19,000 | 0.0% | $17.43 * | $19.96 | -20.2% | Com | 35671D857 |
| TYL | Tyler Technologies Inc | 90 | $19,000 | 0.0% | $211.11 | $153.41 | +37.5% | Com | 902252105 |
| — | Stericycle Inc | 331 | $19,000 | 0.0% | $57.40 | $83.79 | — | Com | 858912108 |
| BABA | Alibaba Group Hldg Ltd ADR | 103 | $19,000 | 0.0% | $184.47 | $123.48 | +48.6% | Com | 01609W102 |
| BLD | Topbuild Corp | 244 | $19,000 | 0.0% | $77.87 | $30.95 | +147.2% | Com | 89055F103 |
| — | Mobileye NV | 300 | $19,000 | 0.0% | $63.33 | $45.73 | — | Com | N51488117 |
| — | Mylan NV | 450 | $19,000 | 0.0% | $42.22 | $65.46 | — | Com | N59465109 |
| — | Cooper Co Inc New | 85 | $19,000 | 0.0% | $223.53 | $223.53 | — | Com | 216648402 |
| — | Arconic Inc | 800 | $18,000 | 0.0% | $22.50 | $21.20 | — | Com | 03965L100 |
| ACM | Aecom Technology Corp Delaware | 500 | $18,000 | 0.0% | $36.00 * | $29.12 | +17.7% | Com | 00766T100 |
| BHF | Brighthouse Finl Inc | 352 | $18,000 | 0.0% | $51.14 | $59.99 | -14.3% | Com | 10922N103 |
| — | Discovery Communications Inc New Ser C | 860 | $17,000 | 0.0% | $19.77 | $26.07 | — | Com | 25470F302 |
| — | Boston Private Finl Holdings Inc | 1,100 | $17,000 | 0.0% | $15.45 | $15.45 | — | Com | 101119105 |
| MHK | Mohawk Inds Inc | 75 | $17,000 | 0.0% | $226.67 * | $200.45 | +15.8% | Com | 608190104 |
| FXI | Ishs Tr China Large Cap ETF | 351 | $17,000 | 0.0% | $48.43 * | $36.24 | +30.3% | Com | 464287184 |
| NJR | NJ Resouces Corp | 418 | $17,000 | 0.0% | $40.67 * | $21.93 | +39.9% | Com | 646025106 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $17,000 | 0.0% | $85.00 * | $91.39 | -5.1% | Com | 464288125 |
| EIX | Edison Intl | 260 | $17,000 | 0.0% | $65.38 * | $46.61 | -2.0% | Com | 281020107 |
| TM | Toyota Motor Corp ADR | 131 | $17,000 | 0.0% | $129.77 | $127.70 | +2.1% | Com | 892331307 |
| BGS | B & G Foods Inc | 730 | $17,000 | 0.0% | $23.29 * | $20.69 | -41.5% | Com | 05508R106 |
| — | Ingersoll Rand Public Ltd Company | 203 | $17,000 | 0.0% | $83.74 | $78.64 | — | Com | G47791101 |
| MIINX | BNY Mellon International Fd #0907 | 1,168 | $17,000 | 0.0% | $14.55 | $13.70 | — | Com | 05569M863 |
| PFOAX | Pimco Foreign Bond USD Hedged A | 1,550 | $17,000 | 0.0% | $10.97 | $10.32 | — | Com | 693391245 |
| — | MFS Municipal Income Trust | 2,500 | $16,000 | 0.0% | $6.40 | $6.80 | — | Com | 552738106 |
| SNAP | Snap Inc | 1,020 | $16,000 | 0.0% | $15.69 | $22.12 | -28.3% | Com | 83304A106 |
| — | W R Grace & Co Del New | 269 | $16,000 | 0.0% | $59.48 | $100.29 | — | Com | 38388F108 |
| — | L3 Technologies Inc | 75 | $16,000 | 0.0% | $213.33 | $170.00 | — | Com | 502413107 |
| MOS | Mosaic Co New | 650 | $16,000 | 0.0% | $24.62 * | $33.98 | -37.1% | Com | 61945C103 |
| — | Eaton Vance Enhanced Equity Income Fd | 1,150 | $16,000 | 0.0% | $13.91 | $11.63 | — | Com | 278274105 |
| FRCB | First Rep Bk San Francisco New | 165 | $15,000 | 0.0% | $90.91 | $76.56 | +16.9% | Com | 33616C100 |
| FIS | Fidelity Natl Information Svcs Inc | 160 | $15,000 | 0.0% | $93.75 * | $69.23 | +20.8% | Com | 31620M106 |
| CMTV | Community Bancorp Inc | 827 | $15,000 | 0.0% | $18.14 * | $9.48 | +28.3% | Com | 20343A101 |
| THO | Thor Industries Inc | 132 | $15,000 | 0.0% | $113.64 * | $81.33 | +20.2% | Com | 885160101 |
| — | Shire PLC ADR | 102 | $15,000 | 0.0% | $147.06 | $180.40 | — | Com | 82481R106 |
| ALRM | Alarm.com Holdings Inc | 400 | $15,000 | 0.0% | $37.50 | $28.45 | +32.7% | Com | 011642105 |
| — | Barclays Bk PLC Ipath Notes Lkd | 2,000 | $15,000 | 0.0% | $7.50 | $5.00 | — | Com | 06738C786 |
| — | MFC GDL Fd | 1,550 | $14,000 | 0.0% | $9.03 | $11.61 | — | Com | 361570104 |
| — | Mimecast Ltd | 400 | $14,000 | 0.0% | $35.00 | $27.50 | — | Com | G14838109 |
| GM | Gen Mtrs Co | 395 | $14,000 | 0.0% | $35.44 * | $31.59 | +2.1% | Com | 37045V100 |
| — | Nuveen Muni Credit Income Fd | 961 | $14,000 | 0.0% | $14.57 | $15.61 | — | Com | 67070X101 |
| ITOT | Ishares S&P 1500 ETF | 224 | $14,000 | 0.0% | $62.50 * | $59.59 | +1.5% | Com | 464287150 |
| FORR | Forrester Research Inc | 330 | $14,000 | 0.0% | $42.42 * | $32.30 | +26.6% | Com | 346563109 |
| TQQQ | Proshares Ultrapro QQQ | 100 | $14,000 | 0.0% | $140.00 * | $2.61 | +129.6% | Com | 74347X831 |
| CNK | Cinemark Hldgs Inc | 384 | $14,000 | 0.0% | $36.46 * | $34.83 | -1.2% | Com | 17243V102 |
| HLTOY | Hellenic Telecom Org ADR | 2,000 | $14,000 | 0.0% | $7.00 | $6.75 | — | Com | 423325307 |
| PBYI | Puma Biotechnology Inc | 200 | $14,000 | 0.0% | $70.00 * | $93.39 | -27.1% | Com | 74587V107 |
| TEMZX | Templtn Emer Mkts Adv | 885 | $14,000 | 0.0% | $15.82 | $12.43 | — | Com | 88019R690 |
| CFRUY | Compagnie Financiere Richemont AG ADR | 1,595 | $14,000 | 0.0% | $8.78 | $7.48 | +19.7% | Com | 204319107 |
| PNR | Pentair PLC | 200 | $14,000 | 0.0% | $70.00 * | $40.92 | -0.4% | Com | G7S00T104 |
| — | Broadcom Ltd NPV | 55 | $13,000 | 0.0% | $236.36 | $236.36 | — | Com | Y09827109 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 340 | $13,000 | 0.0% | $38.24 * | $32.88 | +20.1% | Com | 464288752 |
| FIVFX | Fidelity Intl Cap Appreciation Fd | 607 | $13,000 | 0.0% | $21.42 | $21.42 | — | Com | 315910810 |
| SIEGY | Siemens A G ADR | 208 | $13,000 | 0.0% | $62.50 * | $52.45 | +21.9% | Com | 826197501 |
| UBS | UBS Group AG | 755 | $13,000 | 0.0% | $17.22 * | $16.09 | +9.7% | Com | H42097107 |
| ELV | Anthem Inc | 60 | $13,000 | 0.0% | $216.67 * | $211.75 | -6.2% | Com | 036752103 |
| MIDD | Middleby Corp | 109 | $13,000 | 0.0% | $119.27 * | $107.48 | +15.2% | Com | 596278101 |
| MCI | Barings Corporate Invs | 888 | $13,000 | 0.0% | $14.64 | $16.89 | — | Com | 06759X107 |
| AL | Air Lease Corp | 303 | $13,000 | 0.0% | $42.90 * | $29.56 | +35.2% | Com | 00912X302 |
| GTDDX | Invesco Dev Markets A | 334 | $13,000 | 0.0% | $38.92 | $38.92 | — | Com | 00141T577 |
| WDFC | WD 40 | 100 | $13,000 | 0.0% | $130.00 * | $58.73 | +98.8% | Com | 929236107 |
| PLOW | Douglas Dynamics Inc | 300 | $13,000 | 0.0% | $43.33 | $21.63 | +100.4% | Com | 25960R105 |
| CPB | Campbell Soup Co | 300 | $13,000 | 0.0% | $43.33 * | $39.35 | -15.2% | Com | 134429109 |
| — | Xerox Corp New | 450 | $13,000 | 0.0% | $28.89 | $28.97 | — | Com | 984121608 |
| EMN | Eastman Chemical Co | 119 | $13,000 | 0.0% | $109.24 * | $53.49 | +51.0% | Com | 277432100 |
| MBGAF | Daimler AG | 150 | $13,000 | 0.0% | $86.67 * | $40.05 | +31.7% | Com | D1668R123 |
| ACWV | Ishares Edge MSCI Min Vol Global ETF | 160 | $13,000 | 0.0% | $81.25 * | $84.53 | -0.8% | Com | 464286525 |
| CMS | CMS Energy Corp | 275 | $12,000 | 0.0% | $43.64 * | $21.64 | +66.4% | Com | 125896100 |
| — | PowerShares Golden Dragon China ETF | 250 | $12,000 | 0.0% | $48.00 | $32.00 | — | Com | 73935X401 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 195 | $12,000 | 0.0% | $61.54 * | $10.48 | +1.4% | Com | 808524102 |
| TXNM | PNM Resources Inc | 312 | $12,000 | 0.0% | $38.46 | $22.83 | +67.6% | Com | 69349H107 |
| SHOP | Shopify Inc | 100 | $12,000 | 0.0% | $120.00 * | $8.46 | +47.3% | Com | 82509L107 |
| MU | Micron Technology Inc | 219 | $12,000 | 0.0% | $54.79 * | $13.77 | +269.4% | Com | 595112103 |
| — | Blackrock Enhanced Cap & Income Fd | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | Com | 09256A109 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 92 | $12,000 | 0.0% | $130.43 | $131.37 | -1.3% | Com | 922908538 |
| — | Bayerische Motoren Werke AG ADR | 324 | $12,000 | 0.0% | $37.04 | $30.86 | — | Com | 072743305 |
| GHC | Graham Hldgs Co | 20 | $12,000 | 0.0% | $600.00 * | $473.15 | +17.6% | Com | 384637104 |
| SMP | Standard Mtr Prods Inc | 250 | $12,000 | 0.0% | $48.00 | $34.50 | +37.9% | Com | 853666105 |
| BIP | Brookfield Infrastructure Voting Shs A | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Com | G16252101 |
| — | Barrick Gold Corporation | 900 | $11,000 | 0.0% | $12.22 | $18.02 | — | Com | 067901108 |
| MDVT | Middlebury Natl Corp | 300 | $11,000 | 0.0% | $36.67 * | $33.77 | +5.7% | Com | 596237107 |
| — | Allete Inc New | 149 | $11,000 | 0.0% | $73.83 | $48.95 | — | Com | 018522300 |
| PRZIX | T Rowe Emerging Mkts Stock I | 236 | $11,000 | 0.0% | $46.61 | $46.61 | — | Com | 77956H484 |
| PBI | Pitney-Bowes Inc | 1,000 | $11,000 | 0.0% | $11.00 | $23.84 | -54.3% | Com | 724479100 |
| MPLX | MPLX LP | 327 | $11,000 | 0.0% | $33.64 | $36.89 | — | Com | 55336V100 |
| CNDT | Conduent Inc | 580 | $11,000 | 0.0% | $18.97 | $15.22 | +22.5% | Com | 206787103 |
| TEVA | Teva Pharmaceutical Inds ADR | 652 | $11,000 | 0.0% | $16.87 | $41.19 | -58.5% | Com | 881624209 |
| CMP | Compass Minerals Intl Inc | 185 | $11,000 | 0.0% | $59.46 * | $53.16 | -8.7% | Com | 20451N101 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $11,000 | 0.0% | $30.47 | $27.70 | — | Com | 885215327 |
| MTRN | Materion Corp | 200 | $10,000 | 0.0% | $50.00 * | $29.01 | +76.0% | Com | 576690101 |
| CGNX | Cognex Corp | 200 | $10,000 | 0.0% | $50.00 * | $59.41 | -18.3% | Com | 192422103 |
| — | Marine Harvest ASA ADR | 500 | $10,000 | 0.0% | $20.00 | $18.00 | — | Com | 56824R205 |
| IMAX | Imax Corp | 500 | $10,000 | 0.0% | $20.00 * | $24.68 | -22.2% | Com | 45245E109 |
| — | Foot Locker Inc | 215 | $10,000 | 0.0% | $46.51 | $67.58 | — | Com | 344849104 |
| — | Noble Energy Inc | 315 | $10,000 | 0.0% | $31.75 | $36.82 | — | Com | 655044105 |
| NOK | Nokia Corp Spons ADR | 1,862 | $10,000 | 0.0% | $5.37 | $4.86 | +12.6% | Com | 654902204 |
| — | Bancroft Fund Ltd | 468 | $10,000 | 0.0% | $21.37 | $21.37 | — | Com | 059695106 |
| FTS | Fortis Inc | 300 | $10,000 | 0.0% | $33.33 * | $22.16 | +13.5% | Com | 349553107 |
| — | Franklin Intl Small Cap Growth Fd #681 | 461 | $10,000 | 0.0% | $21.69 | $20.21 | — | Com | 353533888 |
| CABO | Cable One Inc | 15 | $10,000 | 0.0% | $666.67 * | $592.89 | +5.5% | Com | 12685J105 |
| CE | Celanese Corp Del Ser A | 100 | $10,000 | 0.0% | $100.00 * | $73.64 | +17.1% | Com | 150870103 |
| — | Capstone Turbine Corp | 8,750 | $10,000 | 0.0% | $1.14 | $1.14 | — | Com | 14067D409 |
| CVE | Cenovus Energy Inc | 1,060 | $9,000 | 0.0% | $8.49 * | $7.01 | +5.7% | Com | 15135U109 |
| FAF | First American Finl Corp | 150 | $9,000 | 0.0% | $60.00 * | $25.35 | +78.6% | Com | 31847R102 |
| — | Premier Inc Cl A | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | Com | 74051N102 |
| IYR | Ishs US Real Estate ETF | 125 | $9,000 | 0.0% | $72.00 * | $82.79 | -8.8% | Com | 464287739 |
| BIBDX | Blackrock Global Divd Port Inst | 701 | $9,000 | 0.0% | $12.84 | $11.69 | — | Com | 09256H328 |
| LRLCY | L'Oreal Co ADR | 206 | $9,000 | 0.0% | $43.69 * | $37.10 | +21.7% | Com | 502117203 |
| — | Halyard Health Inc | 207 | $9,000 | 0.0% | $43.48 | $45.46 | — | Com | 40650V100 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 480 | $9,000 | 0.0% | $18.75 * | $15.80 | -17.5% | Com | 41068X100 |
| SURE | Advisorshares Wilshire Buyback ETF | 132 | $9,000 | 0.0% | $68.18 | $69.12 | -0.9% | Com | 00768Y818 |
| — | Genomic Health Inc | 285 | $9,000 | 0.0% | $31.58 | $31.58 | — | Com | 37244C101 |
| — | Statoil Asa Adr | 400 | $9,000 | 0.0% | $22.50 | $25.60 | — | Com | 85771P102 |
| VXUS | Vanguard Star Fd ETF | 162 | $9,000 | 0.0% | $55.56 | $55.89 | +1.2% | Com | 921909768 |
| — | ASA Gold & Precious Metals Ltd | 900 | $9,000 | 0.0% | $10.00 | $12.22 | — | Com | G3156P103 |
| ITT | ITT Inc | 183 | $9,000 | 0.0% | $49.18 | $36.13 | +35.6% | Com | 45073V108 |
| TRGP | Targa Res Corp | 200 | $9,000 | 0.0% | $45.00 * | $61.28 | -46.2% | Com | 87612G101 |
| — | BHP Billiton PLC Spons ADR | 218 | $9,000 | 0.0% | $41.28 | $40.23 | — | Com | 05545E209 |
| — | GasLog Partners | 350 | $8,000 | 0.0% | $22.86 | $20.00 | — | Com | Y2687W108 |
| EQR | Equity Residential | 125 | $8,000 | 0.0% | $64.00 * | $45.52 | +1.8% | Com | 29476L107 |
| FAST | Fastenal Co | 150 | $8,000 | 0.0% | $53.33 * | $7.86 | +41.8% | Com | 311900104 |
| SAFT | Safety Insurance Co | 100 | $8,000 | 0.0% | $80.00 * | $80.90 | -5.0% | Com | 78648T100 |
| — | Physicians Realty Trust | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Com | 71943U104 |
| ZBRA | Zebra Technologies Corp Cl A | 60 | $8,000 | 0.0% | $133.33 * | $99.04 | +40.5% | Com | 989207105 |
| — | Rite Aid Corp | 5,000 | $8,000 | 0.0% | $1.60 | $3.43 | — | Com | 767754104 |
| — | BT Group PLC ADR | 520 | $8,000 | 0.0% | $15.38 | $40.38 | — | Com | 05577E101 |
| REGN | Regeneron Pharmaceuticals Inc | 24 | $8,000 | 0.0% | $333.33 * | $384.51 | -10.9% | Com | 75886F107 |
| NTDOY | Nintendo Co Ltd | 150 | $8,000 | 0.0% | $53.33 * | $28.85 | +92.4% | Com | 654445303 |
| IXN | S&P Global Technology Sector Index Fd | 51 | $8,000 | 0.0% | $156.86 * | $25.31 | +4.3% | Com | 464287291 |
| — | Encana Corp | 750 | $8,000 | 0.0% | $10.67 | $9.33 | — | Com | 292505104 |
| — | GCP Applied Technologies Inc | 269 | $8,000 | 0.0% | $29.74 | $18.59 | — | Com | 36164Y101 |
| KR | Kroger Company | 344 | $8,000 | 0.0% | $23.26 * | $22.31 | -9.0% | Com | 501044101 |
| HIEMX | Virtus Emerging Mkts Opportunities Fd I | 659 | $8,000 | 0.0% | $12.14 | $10.62 | — | Com | 92828W361 |
| — | Vereit Inc | 1,000 | $7,000 | 0.0% | $7.00 | $8.95 | — | Com | 92339V100 |
| — | Hanesbrands Inc | 384 | $7,000 | 0.0% | $18.23 | $28.90 | — | Com | 410345102 |
| SUI | Sun Communities Inc REIT | 73 | $7,000 | 0.0% | $95.89 | $74.69 | — | Com | 866674104 |
| HDV | Ishares Core High Dividend ETF | 88 | $7,000 | 0.0% | $79.55 * | $17.50 | -3.4% | Com | 46429B663 |
| SCHF | Schwab Intl Equity ETF | 194 | $7,000 | 0.0% | $36.08 * | $17.00 | -0.9% | Com | 808524805 |
| UAL | United Continental Hldgs Inc | 105 | $7,000 | 0.0% | $66.67 * | $62.33 | +11.4% | Com | 910047109 |
| — | SVB Financial Group | 31 | $7,000 | 0.0% | $225.81 | $161.29 | — | Com | 78486Q101 |
| KBE | SPDR S&P Bank ETF | 150 | $7,000 | 0.0% | $46.67 * | $42.50 | +12.7% | Com | 78464A797 |
| RYAM | Rayonier Advanced Materials Inc | 333 | $7,000 | 0.0% | $21.02 * | $16.92 | +26.9% | Com | 75508B104 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $7,000 | 0.0% | $23.33 | $4.11 | +468.7% | Com | 147448104 |
| — | CBS Corp B New | 136 | $7,000 | 0.0% | $51.47 | $50.46 | — | Com | 124857202 |
| CCJ | Cameco Corp | 700 | $6,000 | 0.0% | $8.57 * | $8.60 | +2.6% | Com | 13321L108 |
| TSN | Tyson Foods Inc Cl A | 83 | $6,000 | 0.0% | $72.29 * | $51.13 | +15.7% | Com | 902494103 |
| KIM | Kimco Realty Corp (Maryland) | 400 | $6,000 | 0.0% | $15.00 * | $12.46 | -21.9% | Com | 49446R109 |
| ALB | Albemarle Corp | 65 | $6,000 | 0.0% | $92.31 * | $92.30 | -9.7% | Com | 012653101 |
| — | Blackstone Group LP | 190 | $6,000 | 0.0% | $31.58 | $27.27 | — | Com | 09253U108 |
| PUK | Prudential PLC ADR | 110 | $6,000 | 0.0% | $54.55 * | $37.02 | +38.1% | Com | 74435K204 |
| WBS | Webster Financial Corp | 105 | $6,000 | 0.0% | $57.14 * | $48.68 | +13.8% | Com | 947890109 |
| DWAHY | Daiwa House Ind Ltd ADR | 150 | $6,000 | 0.0% | $40.00 * | $27.47 | +40.5% | Com | 234062206 |
| SLV | I Shares Silver Trust | 400 | $6,000 | 0.0% | $15.00 * | $20.85 | -26.1% | Com | 46428Q109 |
| OTTR | Otter Tail Power Co | 134 | $6,000 | 0.0% | $44.78 * | $19.62 | +77.8% | Com | 689648103 |
| — | Seagate Technology PLC | 110 | $6,000 | 0.0% | $54.55 | $46.39 | — | Com | G7945M107 |
| JBLU | Jetblue Airways | 300 | $6,000 | 0.0% | $20.00 | $21.03 | -3.4% | Com | 477143101 |
| CFG | Citizens Finl Group Inc | 140 | $6,000 | 0.0% | $42.86 * | $24.48 | +23.6% | Com | 174610105 |
| CODI | Compass Diversified Hldgs LLC | 350 | $6,000 | 0.0% | $17.14 * | $10.28 | -0.7% | Com | 20451Q104 |
| — | Washington Prime Group | 938 | $6,000 | 0.0% | $6.40 | $12.79 | — | Com | 93964W108 |
| — | Wells Fargo | 200 | $5,000 | 0.0% | $25.00 | $30.00 | — | Pfd Stk | 949746879 |
| — | Annaly Capital Mgmt Inc | 500 | $5,000 | 0.0% | $10.00 | $10.67 | — | Com | 035710409 |
| PVH | PVH Corp | 30 | $5,000 | 0.0% | $166.67 * | $120.39 | +24.4% | Com | 693656100 |
| RIG | Transocean Ltd | 499 | $5,000 | 0.0% | $10.02 | $11.85 | -16.5% | Com | H8817H100 |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | 75 | $5,000 | 0.0% | $66.67 * | $50.80 | +18.9% | Com | 92189F502 |
| WSM | Williams Sonoma Inc | 100 | $5,000 | 0.0% | $50.00 * | $21.78 | +1.6% | Com | 969904101 |
| — | Owens Illinois Inc | 250 | $5,000 | 0.0% | $20.00 | $24.00 | — | Com | 690768403 |
| — | Western Asset Emg Mkts Debt Fd Inc | 310 | $5,000 | 0.0% | $16.13 | $15.09 | — | Com | 95766A101 |
| — | ILG Inc | 150 | $5,000 | 0.0% | $33.33 | $18.19 | — | Com | 44967H101 |
| MIEGX | BNY Mellon Emerging Mkts Fd #908 | 433 | $5,000 | 0.0% | $11.55 | $11.55 | — | Com | 05569M848 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $5,000 | 0.0% | $25.00 | $75.31 | — | Com | 055630107 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $5,000 | 0.0% | $5.00 * | $6.30 | -17.7% | Com | 05156V102 |
| IPAC | Ishs Core MSCI Pacific ETF | 89 | $5,000 | 0.0% | $56.18 * | $58.82 | +1.8% | Com | 46434V696 |
| MFC | Manulife Finl Corp | 265 | $5,000 | 0.0% | $18.87 | $18.42 | +0.8% | Com | 56501R106 |
| — | Duke Realty Corporation | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | Com | 264411505 |
| GUNR | Flexshs Morningstar Glbl Upstream Nat Res Idx | 161 | $5,000 | 0.0% | $31.06 * | $33.53 | -2.8% | Com | 33939L407 |
| — | Office Depot Inc | 2,362 | $5,000 | 0.0% | $2.12 | $2.12 | — | Com | 676220106 |
| — | Nuveen Select Tax Free Fund #2 | 394 | $5,000 | 0.0% | $12.69 | $12.69 | — | Com | 67063C106 |
| IXP | Ishares S&P Global Telecom Sect Indx Fd | 82 | $5,000 | 0.0% | $60.98 * | $59.94 | -4.4% | Com | 464287275 |
| — | Nustar Energy LP | 255 | $5,000 | 0.0% | $19.61 | $47.06 | — | Com | 67058H102 |
| — | Enbridge Energy Partners LP | 500 | $5,000 | 0.0% | $10.00 | $29.19 | — | Com | 29250R106 |
| NTAP | Netapp Inc | 87 | $5,000 | 0.0% | $57.47 * | $27.72 | +80.4% | Com | 64110D104 |
| — | Central Securities Corp | 200 | $5,000 | 0.0% | $25.00 | $21.32 | — | Com | 155123102 |
| SEIC | SEI Investments Co | 67 | $5,000 | 0.0% | $74.63 * | $41.56 | +62.7% | Com | 784117103 |
| — | Blackrock Ltd Duration Income Tr | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | Com | 09249W101 |
| RUN | Sunrun Inc | 518 | $5,000 | 0.0% | $9.65 * | $5.75 | +55.3% | Com | 86771W105 |
| TTC | Toro Co | 79 | $5,000 | 0.0% | $63.29 | $66.79 | -6.5% | Com | 891092108 |
| — | Spectra Energy Partners LP | 150 | $5,000 | 0.0% | $33.33 | $35.48 | — | Com | 84756N109 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $5,000 | 0.0% | $50.00 * | $39.64 | +20.3% | Com | 404280406 |
| — | Liberty Property Trust | 125 | $5,000 | 0.0% | $40.00 | $37.04 | — | Com | 531172104 |
| — | Viacom Inc B New | 136 | $4,000 | 0.0% | $29.41 | $57.68 | — | Com | 92553P201 |
| HALO | Halozyme Therapeutics Inc | 200 | $4,000 | 0.0% | $20.00 * | $18.38 | +6.6% | Com | 40637H109 |
| PHG | Koninklijke Philips Electronics N V | 100 | $4,000 | 0.0% | $40.00 * | $29.53 | +29.7% | Com | 500472303 |
| FFIV | F5 Networks Inc | 30 | $4,000 | 0.0% | $133.33 * | $133.32 | +8.5% | Com | 315616102 |
| — | Homisco Inc Ser B Pref | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | Pfd Stk | PS2026001 |
| ARCC | Ares Capital Corp | 250 | $4,000 | 0.0% | $16.00 * | $6.80 | +12.2% | Com | 04010L103 |
| — | Schnitzer Steel Industries Inc Cl A | 110 | $4,000 | 0.0% | $36.36 | $36.36 | — | Com | 806882106 |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | 58 | $4,000 | 0.0% | $68.97 * | $6.66 | +34.6% | Com | 808524300 |
| — | MFS Int Income Fund | 930 | $4,000 | 0.0% | $4.30 | $4.30 | — | Com | 55273C107 |
| SEDG | Solaredge Technologies Inc | 83 | $4,000 | 0.0% | $48.19 * | $34.43 | +52.8% | Com | 83417M104 |
| DTE | DTE Energy Co | 42 | $4,000 | 0.0% | $95.24 * | $59.27 | +15.8% | Com | 233331107 |
| — | Marvell Technology Group | 170 | $4,000 | 0.0% | $23.53 | $17.65 | — | Com | G5876H105 |
| MGIAX | MFS Intl Value A | 97 | $4,000 | 0.0% | $41.24 | $41.24 | — | Com | 55273E301 |
| — | IStar Inc | 400 | $4,000 | 0.0% | $10.00 | $10.71 | — | Com | 45031U101 |
| SCHH | Schwab Strategic Tr US REIT ETF | 110 | $4,000 | 0.0% | $36.36 * | $20.79 | -8.0% | Com | 808524847 |
| RACE | Ferrari NV | 35 | $4,000 | 0.0% | $114.29 * | $46.58 | +158.7% | Com | N3167Y103 |
| DLNG | Dynagas LNG Partners LP | 350 | $4,000 | 0.0% | $11.43 | $17.14 | — | Com | Y2188B108 |
| UAA | Under Armor Inc Class A | 250 | $4,000 | 0.0% | $16.00 * | $40.45 | -59.6% | Com | 904311107 |
| — | Bank of the Ozarks | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | Com | 063904106 |
| NEM | Newmont Mining Corp | 100 | $4,000 | 0.0% | $40.00 * | $30.40 | +2.3% | Com | 651639106 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 40 | $4,000 | 0.0% | $100.00 * | $56.24 | -1.0% | Com | 464287325 |
| — | Domtar Corp New | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | Com | 257559203 |
| — | Invesco Van Kampen Bond Fund | 201 | $4,000 | 0.0% | $19.90 | $19.90 | — | Com | 46132L107 |
| NTRS | Northern Trust Corp | 40 | $4,000 | 0.0% | $100.00 * | $55.52 | +47.8% | Com | 665859104 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $4,000 | 0.0% | $20.00 * | $35.98 | -37.1% | Com | 980228308 |
| NANR | SPDR S&P North American Nat Resources ETF | 114 | $4,000 | 0.0% | $35.09 * | $34.86 | -3.7% | Com | 78463X152 |
| — | Nuveen Select Tax Free Fund | 244 | $3,000 | 0.0% | $12.30 | $16.39 | — | Com | 67062F100 |
| — | Chesapeake Energy Corp | 701 | $3,000 | 0.0% | $4.28 | $7.13 | — | Com | 165167107 |
| TREX | Trex Company Inc | 28 | $3,000 | 0.0% | $107.14 * | $25.45 | +6.8% | Com | 89531P105 |
| — | Revolution Lighting Technologies Inc | 762 | $3,000 | 0.0% | $3.94 | $3.94 | — | Com | 76155G206 |
| EJPRY | East Japan Railway Co ADR | 195 | $3,000 | 0.0% | $15.38 | $16.10 | -2.9% | Com | 273202101 |
| FNF | Fidelity National Financial Inc New | 65 | $3,000 | 0.0% | $46.15 * | $20.28 | +36.9% | Com | 31620R303 |
| — | First Data Corp New Cl A | 210 | $3,000 | 0.0% | $14.29 | $19.05 | — | Com | 32008D106 |
| UA | Under Armour Inc Cl C | 175 | $3,000 | 0.0% | $17.14 * | $23.67 | -39.4% | Com | 904311206 |
| CTRA | Cabot Oil & Gas Corp | 114 | $3,000 | 0.0% | $26.32 * | $18.91 | -6.6% | Com | 127097103 |
| — | NeoPhotonics Corp | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | Com | 64051T100 |
| BYDDY | BYD Co Ltd ADR | 167 | $3,000 | 0.0% | $17.96 * | $18.19 | -12.1% | Com | 05606L100 |
| VBR | Vang Small Cap Value ETF | 22 | $3,000 | 0.0% | $136.36 * | $132.55 | -2.4% | Com | 922908611 |
| VICI | Vici Pptys Inc | 173 | $3,000 | 0.0% | $17.34 * | $23.12 | -47.7% | Com | 925652109 |
| — | Supervalu Inc Com New | 200 | $3,000 | 0.0% | $15.00 | $20.00 | — | Com | 868536301 |
| — | LSC Communications Inc | 164 | $3,000 | 0.0% | $18.29 | $30.52 | — | Com | 50218P107 |
| VONE | Vang Russell 1000 ETF | 28 | $3,000 | 0.0% | $107.14 * | $78.70 | +54.0% | Com | 92206C730 |
| PSEC | Prospect Capital Corp | 500 | $3,000 | 0.0% | $6.00 * | $2.00 | +27.3% | Com | 74348T102 |
| — | MacQuarie Infrastructure Corp | 83 | $3,000 | 0.0% | $36.14 | $72.29 | — | Com | 55608B105 |
| WTW | Willis Towers Watson PLC | 20 | $3,000 | 0.0% | $150.00 * | $132.86 | +3.0% | Com | G96629103 |
| — | Aptiv PLC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | Com | G6095L109 |
| QBIO | Q Biomed Inc | 900 | $3,000 | 0.0% | $3.33 * | $4.84 | -28.4% | Com | 74736N105 |
| SCHM | Schwab Mid Cap ETF | 56 | $3,000 | 0.0% | $53.57 * | $17.26 | +2.1% | Com | 808524508 |
| POWI | Power Integrations Inc | 47 | $3,000 | 0.0% | $63.83 * | $30.45 | +3.9% | Com | 739276103 |
| — | Steadymed Ltd | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | Com | M84920103 |
| — | Convanta Hldg Corp | 208 | $3,000 | 0.0% | $14.42 | $14.29 | — | Com | 22282E102 |
| GLNG | Golar Lng Limited | 100 | $3,000 | 0.0% | $30.00 * | $26.01 | -7.1% | Com | G9456A100 |
| DQ | DAQO New Energy Corp ADR | 61 | $3,000 | 0.0% | $49.18 | $42.72 | +14.6% | Com | 23703Q203 |
| ING | ING Groep NV Spons ADR | 200 | $3,000 | 0.0% | $15.00 * | $8.55 | +98.0% | Com | 456837103 |
| — | Iberiabank Corp | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | Com | 450828108 |
| JKS | Jinkosolar Holdings Co Ltd ADR | 125 | $2,000 | 0.0% | $16.00 * | $25.15 | -27.4% | Com | 47759T100 |
| PCAR | Paccar Inc | 31 | $2,000 | 0.0% | $64.52 * | $28.23 | +15.2% | Com | 693718108 |
| — | J C Penney Co | 700 | $2,000 | 0.0% | $2.86 | $17.09 | — | Com | 708160106 |
| EZM | Wisdomtree Midcap Earnings | 64 | $2,000 | 0.0% | $31.25 * | $30.84 | +25.4% | Com | 97717W570 |
| SHAK | Shake Shack Inc | 44 | $2,000 | 0.0% | $45.45 * | $52.86 | -21.2% | Com | 819047101 |
| — | Accell Group NV | 113 | $2,000 | 0.0% | $17.70 | $26.55 | — | Com | N00432257 |
| HXL | Hexcel Corp | 25 | $2,000 | 0.0% | $80.00 * | $45.81 | +41.0% | Com | 428291108 |
| — | QEP Resources Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | Com | 74733V100 |
| — | Avangrid Inc | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 05351W103 |
| ASUR | Asure Software Inc | 180 | $2,000 | 0.0% | $11.11 * | $14.55 | -15.9% | Com | 04649U102 |
| ADNT | Adient PLC Ltd | 28 | $2,000 | 0.0% | $71.43 * | $50.50 | +17.2% | Com | G0084W101 |
| — | Uniti Group Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 91325V108 |
| — | First Trust BICK Index Fd | 72 | $2,000 | 0.0% | $27.78 | $27.78 | — | Com | 33733H107 |
| — | Caesars Entertainment Corp | 174 | $2,000 | 0.0% | $11.49 | $12.72 | — | Com | 127686103 |
| NNN | National Retail Properties Inc | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | Com | 637417106 |
| — | eCobalt Solutions Inc | 2,000 | $2,000 | 0.0% | $1.00 | $1.00 | — | Com | 27888J108 |
| NDAQ | Nasdaq Stock Mkt Inc | 18 | $2,000 | 0.0% | $111.11 * | $20.04 | +27.4% | Com | 631103108 |
| — | InVitae Corp | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | Com | 46185L103 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $172.28 | +40.1% | Com | 78467X109 |
| PSK | SPDR Wells Fargo Pfd Stock Port | 50 | $2,000 | 0.0% | $40.00 * | $43.67 | -0.5% | Com | 78464A292 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $2,000 | 0.0% | $4.00 * | $3.55 | -0.1% | Com | 058586108 |
| HCA | HCA Healthcare Inc | 17 | $2,000 | 0.0% | $117.65 * | $74.68 | +21.2% | Com | 40412C101 |
| SYF | Synchrony Financial | 50 | $2,000 | 0.0% | $40.00 * | $26.03 | +6.0% | Com | 87165B103 |
| — | 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 | +10.1% | Com | 922042742 |
| — | L Brands Inc | 60 | $2,000 | 0.0% | $33.33 | $55.78 | — | Com | 501797104 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | $45.45 | — | Com | 589433101 |
| — | Logmein Inc | 5 | $1,000 | 0.0% | $200.00 | $95.89 | — | Com | 54142L109 |
| — | Frontier Communications Corp New | 73 | $1,000 | 0.0% | $13.70 | $15.18 | — | Com | 35906A306 |
| — | Lithium Americas Corp New | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Com | 53680Q207 |
| CCEP | Coca Cola European Partners PLC | 17 | $1,000 | 0.0% | $58.82 * | $31.64 | +5.4% | Com | G25839104 |
| — | Goldcorp Inc New | 100 | $1,000 | 0.0% | $10.00 | $25.00 | — | Com | 380956409 |
| ASIX | AdvanSix Inc | 17 | $1,000 | 0.0% | $58.82 * | $30.24 | +5.1% | Com | 00773T101 |
| — | Great Western Bancorp Inc | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | Com | 391416104 |
| ARLP | Alliance Resource Partners Ltd | 83 | $1,000 | 0.0% | $12.05 | $24.10 | — | Com | 01877R108 |
| — | Fuelcell Energy Inc New | 333 | $1,000 | 0.0% | $3.00 | $3.00 | — | Com | 35952H502 |
| TGNA | Tegna Inc | 88 | $1,000 | 0.0% | $11.36 * | $13.73 | -0.5% | Com | 87901J105 |
| XLV | Amex Healthcare Select Sector SPDR ETF | 13 | $1,000 | 0.0% | $76.92 * | $82.45 | -1.3% | Com | 81369Y209 |
| — | Ensco PLC Cl A | 150 | $1,000 | 0.0% | $6.67 | $53.08 | — | Com | G3157S106 |
| IVZ | Invesco LTD | 29 | $1,000 | 0.0% | $34.48 * | $21.98 | +0.2% | Com | G491BT108 |
| — | Mallinckrodt PLC | 50 | $1,000 | 0.0% | $20.00 | $78.94 | — | Com | G5785G107 |
| PCSV | PCS Edventures Inc | 42,807 | $1,000 | 0.0% | $0.02 | $0.05 | -37.4% | Com | 69325N102 |
| — | OvaScience Inc | 1,465 | $1,000 | 0.0% | $0.68 | $5.46 | — | Com | 69014Q101 |
| MGA | Magna Intl Inc Cl A | 22 | $1,000 | 0.0% | $45.45 * | $42.84 | +3.5% | Com | 559222401 |
| MAN | Manpowergroup Inc | 11 | $1,000 | 0.0% | $90.91 * | $124.93 | -7.9% | Com | 56418H100 |
| RCL | Royal Caribbean Cruises | 12 | $1,000 | 0.0% | $83.33 * | $114.36 | -4.0% | Com | V7780T103 |
| SPHRF | Starpharma Hld Ltd NPV | 1,000 | $1,000 | 0.0% | $1.00 * | $0.94 | +16.2% | Com | Q87215101 |
| URI | United Rentals Inc | 6 | $1,000 | 0.0% | $166.67 | $147.40 | +13.5% | Com | 911363109 |
| RF | Regions Financial Corp New | 57 | $1,000 | 0.0% | $17.54 * | $11.67 | +17.2% | Com | 7591EP100 |
| NBTB | NBT Bancorp Inc | 30 | $1,000 | 0.0% | $33.33 * | $37.18 | -4.6% | Com | 628778102 |
| CARS | Cars Com Inc | 29 | $1,000 | 0.0% | $34.48 * | $26.86 | +5.5% | Com | 14575E105 |
| — | Quality Care Pptys Inc | 60 | $1,000 | 0.0% | $16.67 | $15.63 | — | Com | 747545101 |
| — | Wyndham Worldwide Corp | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | Com | 98310W108 |
| IJT | Ishares S&P Smallcap 600 Growth Index Fd | 6 | $1,000 | 0.0% | $166.67 * | $83.63 | +3.9% | Com | 464287887 |
| PFG | Principal Financial Group Inc | 21 | $1,000 | 0.0% | $47.62 * | $50.32 | -10.4% | Com | 74251V102 |
| IJS | Ishares Core S P 500 ETF | 6 | $1,000 | 0.0% | $166.67 * | $75.30 | +0.2% | Com | 464287879 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Ultra Shield Prods Intl Inc | 500 | $0 | 0.0% | $0.00 | — | — | Com | 903915304 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | SPO Global Inc | 1 | $0 | 0.0% | $0.00 | — | — | Com | 78468T107 |
| — | National Bank of Greece SA ADR | 3 | $0 | 0.0% | $0.00 | — | — | Com | 633643804 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $2.83 | — | Com | 98462Y100 |
| — | American Intl Group Inc Wts | 26 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | California Res Corp New | 19 | $0 | 0.0% | $0.00 | — | — | Com | 13057Q206 |
| — | Evergreen Solar Inc New | 84 | $0 | 0.0% | $0.00 | — | — | Com | 30033R306 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -46.8% | Com | 413216300 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| — | Windstream Hldgs Inc | 83 | $0 | 0.0% | $0.00 | — | — | Com | 97382A200 |
| — | Seadrill Limited | 200 | $0 | 0.0% | $0.00 | — | — | Com | G7945E105 |
| — | Sunedison Inc | 300 | $0 | 0.0% | $0.00 | — | — | Com | 86732Y109 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Barclays I Path Nat Gas Tr ETN | 1,420 | $0 | 0.0% | $0.00 | — | — | Com | 06739H644 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Delphi Technologies PLC | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Com | G2709G107 |
| — | Gannett Spinco Inc | 44 | $0 | 0.0% | $0.00 | $22.73 | — | Com | 36473H104 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | +23.6% | Com | 089302103 |