Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $1.184B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 165,160 | $37.28M | 3.1% | $225.74 * | $19.92 | +168.4% | Com | 037833100 |
| AMZN | Amazon Com Inc | 14,670 | $29.38M | 2.5% | $2003.00 * | $27.00 | +271.0% | Com | 023135106 |
| MSFT | Microsoft Corp | 220,205 | $25.18M | 2.1% | $114.37 * | $41.84 | +154.6% | Com | 594918104 |
| JNJ | Johnson & Johnson | 181,867 | $25.13M | 2.1% | $138.17 * | $67.12 | +68.0% | Com | 478160104 |
| IJH | I Shares Core S&P Mid-Cap ETF | 119,465 | $24.05M | 2.0% | $201.29 * | $25.99 | +54.9% | Com | 464287507 |
| MMM | 3M | 107,074 | $22.56M | 1.9% | $210.71 * | $67.05 | +102.5% | Com | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 102,273 | $21.9M | 1.8% | $214.11 | $128.64 | +66.4% | Com | 084670702 |
| GOOG | Alphabet Inc Cap Stk Cl C | 17,652 | $21.07M | 1.8% | $1193.52 * | $37.89 | +56.3% | Com | 02079K107 |
| IJR | I Shares Core S&P Small-Cap ETF | 236,389 | $20.62M | 1.7% | $87.24 | $59.19 | +47.4% | Com | 464287804 |
| ABBV | Abbvie Inc | 214,867 | $20.32M | 1.7% | $94.58 * | $31.42 | +119.8% | Com | 00287Y109 |
| — | United Technologies Corp | 143,365 | $20.04M | 1.7% | $139.80 | $98.27 | — | Com | 913017109 |
| XOM | Exxon Mobil Corp | 211,296 | $17.96M | 1.5% | $85.02 * | $54.41 | +11.7% | Com | 30231G102 |
| VEA | Vanguard FTSE Dev Mkts ETF | 381,187 | $16.49M | 1.4% | $43.27 | $40.41 | +7.1% | Com | 921943858 |
| DIS | Disney Walt Company | 137,405 | $16.07M | 1.4% | $116.94 * | $74.33 | +50.7% | Com | 254687106 |
| MA | Mastercard Inc | 67,782 | $15.09M | 1.3% | $222.61 * | $88.58 | +141.4% | Com | 57636Q104 |
| BDX | Becton Dickinson & Company | 56,614 | $14.78M | 1.2% | $261.01 * | $115.35 | +97.8% | Com | 075887109 |
| JPM | JP Morgan Chase & Co | 128,241 | $14.47M | 1.2% | $112.84 * | $43.53 | +111.5% | Com | 46625H100 |
| PEP | Pepsico Inc | 129,348 | $14.46M | 1.2% | $111.80 * | $59.70 | +50.3% | Com | 713448108 |
| ABT | Abbott Laboratories | 194,379 | $14.26M | 1.2% | $73.36 * | $31.71 | +103.8% | Com | 002824100 |
| ACN | Accenture PLC Ireland | 82,678 | $14.07M | 1.2% | $170.20 * | $66.71 | +128.7% | Com | G1151C101 |
| T | AT&T Inc | 418,534 | $14.05M | 1.2% | $33.58 * | $12.15 | +23.5% | Com | 00206R102 |
| UNP | Union Pacific Corp | 80,623 | $13.13M | 1.1% | $162.83 * | $72.65 | +90.9% | Com | 907818108 |
| HD | Home Depot | 59,039 | $12.23M | 1.0% | $207.15 * | $75.17 | +130.7% | Com | 437076102 |
| PFE | Pfizer Inc | 275,287 | $12.13M | 1.0% | $44.07 * | $18.06 | +66.7% | Com | 717081103 |
| — | Blackrock Inc | 25,690 | $12.11M | 1.0% | $471.35 | $339.82 | — | Com | 09247X101 |
| PG | Procter & Gamble Co | 145,418 | $12.1M | 1.0% | $83.24 * | $55.81 | +23.8% | Com | 742718109 |
| CVX | Chevron Corporation | 96,443 | $11.79M | 1.0% | $122.28 * | $69.65 | +27.8% | Com | 166764100 |
| ENB | Enbridge Inc | 359,833 | $11.62M | 1.0% | $32.29 * | $24.04 | -15.5% | Com | 29250N105 |
| HON | Honeywell Intl Inc | 69,013 | $11.48M | 1.0% | $166.40 * | $83.43 | +54.9% | Com | 438516106 |
| VZ | Verizon Communications Inc | 204,848 | $10.94M | 0.9% | $53.39 * | $27.75 | +29.6% | Com | 92343V104 |
| INTC | Intel Corp | 222,754 | $10.53M | 0.9% | $47.29 * | $19.37 | +108.8% | Com | 458140100 |
| LOW | Lowes Companies Inc | 90,560 | $10.4M | 0.9% | $114.82 * | $45.21 | +122.1% | Com | 548661107 |
| NKE | Nike Inc Cl B | 122,550 | $10.38M | 0.9% | $84.72 * | $44.99 | +71.4% | Com | 654106103 |
| NEE | Nextera Energy Inc | 61,339 | $10.28M | 0.9% | $167.59 * | $14.15 | +147.7% | Com | 65339F101 |
| ADP | Automatic Data Processing | 67,557 | $10.18M | 0.9% | $150.67 * | $51.41 | +151.2% | Com | 053015103 |
| VWO | Vanguard Emerging Markets ETF | 245,331 | $10.06M | 0.8% | $41.00 | $42.51 | -3.5% | Com | 922042858 |
| COST | Costco Wholesale Corporation | 42,078 | $9.884M | 0.8% | $234.90 * | $107.50 | +97.3% | Com | 22160K105 |
| NVS | Novartis AG ADR | 114,257 | $9.845M | 0.8% | $86.17 | $74.24 | +16.1% | Com | 66987V109 |
| TMO | Thermo Fisher Scientific Inc | 40,190 | $9.81M | 0.8% | $244.09 | $99.70 | +140.2% | Com | 883556102 |
| NSC | Norfolk Southern Corp | 53,493 | $9.655M | 0.8% | $180.49 * | $60.24 | +158.5% | Com | 655844108 |
| APD | Air Products & Chemical Inc | 57,223 | $9.559M | 0.8% | $167.05 * | $76.87 | +82.6% | Com | 009158106 |
| ECL | Ecolab Inc | 60,951 | $9.555M | 0.8% | $156.77 * | $85.17 | +70.5% | Com | 278865100 |
| BKNG | Booking Holdings Inc | 4,798 | $9.519M | 0.8% | $1983.95 | $1941.15 | +0.6% | Com | 09857L108 |
| ITW | Illinois Tool Wks Inc | 66,280 | $9.354M | 0.8% | $141.13 * | $52.10 | +127.2% | Com | 452308109 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 193,050 | $9.338M | 0.8% | $48.37 | $49.21 | -1.7% | Com | 922020805 |
| MCD | McDonalds Corp | 54,761 | $9.161M | 0.8% | $167.29 * | $73.37 | +92.6% | Com | 580135101 |
| META | Facebook Inc Cl A | 53,805 | $8.849M | 0.7% | $164.46 | $81.87 | +99.5% | Com | 30303M102 |
| DEO | Diageo PLC Spons ADR New | 60,586 | $8.583M | 0.7% | $141.67 | $117.78 | +20.3% | Com | 25243Q205 |
| — | Oppenheimer Developing Mkts I #799 | 205,803 | $8.45M | 0.7% | $41.06 | $39.25 | — | Com | 683974604 |
| AMGN | Amgen Inc | 40,198 | $8.332M | 0.7% | $207.27 * | $107.34 | +54.7% | Com | 031162100 |
| SBUX | Starbucks Corp | 137,503 | $7.816M | 0.7% | $56.84 * | $42.82 | +13.5% | Com | 855244109 |
| WFC | Wells Fargo & Company New | 147,887 | $7.773M | 0.7% | $52.56 * | $30.50 | +40.8% | Com | 949746101 |
| CME | CME Group Inc | 44,560 | $7.584M | 0.6% | $170.20 * | $51.36 | +154.9% | Com | 12572Q105 |
| O | Realty Income Corporation | 130,662 | $7.434M | 0.6% | $56.89 * | $25.78 | +51.3% | Com | 756109104 |
| BA | Boeing Company | 19,619 | $7.296M | 0.6% | $371.88 * | $120.35 | +198.9% | Com | 097023105 |
| CSCO | Cisco Sys Inc | 145,930 | $7.1M | 0.6% | $48.65 * | $17.75 | +119.6% | Com | 17275R102 |
| MRK | Merck & Co Inc New | 99,167 | $7.035M | 0.6% | $70.94 * | $32.92 | +64.4% | Com | 58933Y105 |
| MKC | McCormick & Co Inc | 52,772 | $6.953M | 0.6% | $131.76 * | $31.59 | +81.3% | Com | 579780206 |
| VEU | Vang FTSE All-World ex-US ETF | 132,755 | $6.91M | 0.6% | $52.05 | $52.94 | -1.7% | Com | 922042775 |
| — | Celgene Corporation | 75,813 | $6.784M | 0.6% | $89.48 | $102.15 | — | Com | 151020104 |
| IBM | Intl Business Machines | 43,489 | $6.576M | 0.6% | $151.21 * | $114.81 | -8.4% | Com | 459200101 |
| USB | US Bancorp Del | 122,802 | $6.485M | 0.5% | $52.81 * | $25.30 | +55.2% | Com | 902973304 |
| AMT | American Tower REIT | 43,618 | $6.338M | 0.5% | $145.31 * | $86.14 | +39.7% | Com | 03027X100 |
| MDLZ | Mondelez Intl Inc | 136,896 | $5.881M | 0.5% | $42.96 * | $28.48 | +26.6% | Com | 609207105 |
| EMR | Emerson Electric Co | 74,517 | $5.706M | 0.5% | $76.57 * | $40.54 | +59.1% | Com | 291011104 |
| FDX | Fedex Corp | 23,337 | $5.62M | 0.5% | $240.82 * | $147.74 | +43.1% | Com | 31428X106 |
| CHD | Church & Dwight Co Inc | 94,201 | $5.593M | 0.5% | $59.37 * | $35.45 | +53.5% | Com | 171340102 |
| CB | Chubb Ltd | 40,479 | $5.409M | 0.5% | $133.62 * | $101.91 | +16.1% | Com | H1467J104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,450 | $5.372M | 0.5% | $1207.19 * | $37.95 | +57.8% | Com | 02079K305 |
| CLX | Clorox Company | 34,626 | $5.208M | 0.4% | $150.41 * | $63.95 | +90.2% | Com | 189054109 |
| D | Dominion Res Inv Va New | 74,112 | $5.208M | 0.4% | $70.27 * | $37.74 | +35.3% | Com | 25746U109 |
| V | Visa Inc | 33,960 | $5.097M | 0.4% | $150.09 * | $83.51 | +70.9% | Com | 92826C839 |
| ADI | Analog Devices Inc | 55,081 | $5.092M | 0.4% | $92.45 * | $52.16 | +55.1% | Com | 032654105 |
| ETN | Eaton Corp PLC | 58,618 | $5.084M | 0.4% | $86.73 * | $56.16 | +34.3% | Com | G29183103 |
| PYPL | Paypal Hldgs Inc | 56,585 | $4.97M | 0.4% | $87.83 | $45.75 | +91.6% | Com | 70450Y103 |
| CRM | Salesforce Com Inc | 29,888 | $4.753M | 0.4% | $159.03 | $99.58 | +57.8% | Com | 79466L302 |
| TD | Toronto Dominion Bank New | 73,716 | $4.482M | 0.4% | $60.80 | $46.47 | +30.8% | Com | 891160509 |
| LMT | Lockheed Martin Corp | 12,843 | $4.444M | 0.4% | $346.03 * | $141.15 | +101.6% | Com | 539830109 |
| PAYX | Paychex Inc | 58,817 | $4.332M | 0.4% | $73.65 * | $28.08 | +112.0% | Com | 704326107 |
| COF | Capital One Financial Corp | 45,133 | $4.285M | 0.4% | $94.94 * | $63.77 | +31.3% | Com | 14040H105 |
| SYK | Stryker Corp | 23,500 | $4.176M | 0.4% | $177.70 * | $74.47 | +120.8% | Com | 863667101 |
| SPY | Spdr S&P 500 Etf Trust | 13,668 | $3.973M | 0.3% | $290.68 | $200.75 | +44.8% | Com | 78462F103 |
| CMCSA | Comcast Corp Cl A | 111,042 | $3.932M | 0.3% | $35.41 * | $25.70 | +14.2% | Com | 20030N101 |
| BMY | Bristol Myers Squibb Co | 62,024 | $3.85M | 0.3% | $62.07 * | $34.85 | +35.0% | Com | 110122108 |
| — | Maxim Integrated Prods Inc | 67,717 | $3.819M | 0.3% | $56.40 | $28.55 | — | Com | 57772K101 |
| TJX | TJX Cos Inc | 33,883 | $3.796M | 0.3% | $112.03 * | $23.23 | +118.6% | Com | 872540109 |
| KO | Coca Cola Co | 78,452 | $3.624M | 0.3% | $46.19 * | $28.10 | +31.5% | Com | 191216100 |
| DHR | Danaher Corp | 32,516 | $3.533M | 0.3% | $108.65 * | $35.22 | +164.8% | Com | 235851102 |
| GD | General Dynamics Corp | 17,111 | $3.503M | 0.3% | $204.72 * | $82.47 | +109.8% | Com | 369550108 |
| GILD | Gilead Sciences Inc | 44,229 | $3.415M | 0.3% | $77.21 * | $58.19 | +0.5% | Com | 375558103 |
| — | BB&T Corp | 68,694 | $3.334M | 0.3% | $48.53 | $38.98 | — | Com | 054937107 |
| CL | Colgate-Palmolive Co | 49,147 | $3.29M | 0.3% | $66.94 * | $46.64 | +20.7% | Com | 194162103 |
| MO | Altria Group Inc | 52,840 | $3.187M | 0.3% | $60.31 * | $16.81 | +104.9% | Com | 02209S103 |
| ATO | Atmos Energy Corp | 32,935 | $3.093M | 0.3% | $93.91 * | $31.05 | +154.0% | Com | 049560105 |
| — | Activision Blizzard Inc | 37,130 | $3.089M | 0.3% | $83.19 | $47.09 | — | Com | 00507V109 |
| QCOM | Qualcomm Inc | 42,115 | $3.034M | 0.3% | $72.04 * | $46.82 | +28.5% | Com | 747525103 |
| — | DowDuPont Inc | 46,536 | $2.993M | 0.3% | $64.32 | $69.03 | — | Com | 26078J100 |
| CVS | CVS Health Corp | 37,683 | $2.966M | 0.3% | $78.71 * | $53.52 | +16.4% | Com | 126650100 |
| NSRGY | Nestle S A Spons ADR | 33,558 | $2.811M | 0.2% | $83.77 | $73.40 | +13.4% | Com | 641069406 |
| VIG | Vanguard Dividend Appreciation ETF | 25,262 | $2.796M | 0.2% | $110.68 | $77.72 | +42.4% | Com | 921908844 |
| PM | Philip Morris Intl Inc | 34,254 | $2.793M | 0.2% | $81.54 * | $50.75 | +10.0% | Com | 718172109 |
| EFA | I Shares MSCI EAFE Index Fd | 39,804 | $2.706M | 0.2% | $67.98 | $62.94 | +8.0% | Com | 464287465 |
| WY | Weyerhaeuser Company | 83,119 | $2.682M | 0.2% | $32.27 * | $20.27 | +19.8% | Com | 962166104 |
| — | Cimarex Energy Co | 28,491 | $2.648M | 0.2% | $92.94 | $91.81 | — | Com | 171798101 |
| SLB | Schlumberger Ltd | 41,584 | $2.533M | 0.2% | $60.91 * | $63.32 | -21.8% | Com | 806857108 |
| ORCL | Oracle Corporation | 49,027 | $2.527M | 0.2% | $51.54 * | $31.50 | +46.9% | Com | 68389X105 |
| UNH | UnitedHealth Group Inc | 9,481 | $2.522M | 0.2% | $266.01 * | $118.14 | +100.2% | Com | 91324P102 |
| CAT | Caterpillar Inc | 16,301 | $2.486M | 0.2% | $152.51 * | $64.34 | +102.1% | Com | 149123101 |
| IVV | Ishares S&P 500 Index Fund | 8,441 | $2.471M | 0.2% | $292.74 | $197.86 | +47.9% | Com | 464287200 |
| — | Peoples United Financial Inc | 139,857 | $2.395M | 0.2% | $17.12 | $16.25 | — | Com | 712704105 |
| — | Unilever PLC ADR | 42,669 | $2.346M | 0.2% | $54.98 | $42.15 | — | Com | 904767704 |
| AMAT | Applied Materials Inc | 59,793 | $2.311M | 0.2% | $38.65 * | $16.33 | +118.3% | Com | 038222105 |
| SDY | SPDR S&P Dividend ETF | 23,337 | $2.285M | 0.2% | $97.91 | $67.53 | +45.0% | Com | 78464A763 |
| COP | Conocophillips | 29,269 | $2.265M | 0.2% | $77.39 * | $40.75 | +48.6% | Com | 20825C104 |
| INTU | Intuit | 9,366 | $2.13M | 0.2% | $227.42 * | $103.29 | +109.6% | Com | 461202103 |
| UPS | United Parcel Svc Inc Cl B | 17,748 | $2.072M | 0.2% | $116.75 * | $66.72 | +32.0% | Com | 911312106 |
| — | Versum Materials Inc | 56,834 | $2.046M | 0.2% | $36.00 | $31.29 | — | Com | 92532W103 |
| BK | Bank New York Mellon Corp | 39,794 | $2.029M | 0.2% | $50.99 * | $36.12 | +14.8% | Com | 064058100 |
| CTSH | Cognizant Technology Sol Corp Cl A | 26,165 | $2.019M | 0.2% | $77.16 * | $57.04 | +21.6% | Com | 192446102 |
| — | Raytheon Co New | 9,769 | $2.018M | 0.2% | $206.57 | $128.70 | — | Com | 755111507 |
| SYY | Sysco Corp | 27,106 | $1.986M | 0.2% | $73.27 * | $31.27 | +92.7% | Com | 871829107 |
| QDF | Flexshares Quality Divd Index ETF | 41,908 | $1.984M | 0.2% | $47.34 | $44.29 | +6.9% | Com | 33939L860 |
| AFL | Aflac Incorporated | 40,799 | $1.92M | 0.2% | $47.06 * | $29.28 | +35.6% | Com | 001055102 |
| CSX | CSX Corp | 25,742 | $1.906M | 0.2% | $74.04 * | $8.01 | +179.6% | Com | 126408103 |
| — | General Electric Co | 168,075 | $1.897M | 0.2% | $11.29 | $25.00 | — | Com | 369604103 |
| ICE | Intercontinental Exchange Inc | 25,023 | $1.874M | 0.2% | $74.89 * | $54.16 | +26.0% | Com | 45866F104 |
| AXP | American Express Co | 17,150 | $1.826M | 0.2% | $106.47 * | $63.85 | +50.9% | Com | 025816109 |
| — | Praxair Inc | 11,220 | $1.804M | 0.2% | $160.78 | $120.85 | — | Com | 74005P104 |
| — | HCP Inc | 68,366 | $1.799M | 0.2% | $26.31 | $42.51 | — | Com | 40414L109 |
| TGT | Target Corp | 20,021 | $1.766M | 0.1% | $88.21 * | $48.96 | +47.7% | Com | 87612E106 |
| TROW | Price T Rowe Group Inc | 15,832 | $1.728M | 0.1% | $109.15 * | $50.91 | +61.4% | Com | 74144T108 |
| WM | Waste Management Inc New | 19,021 | $1.719M | 0.1% | $90.37 * | $34.87 | +129.5% | Com | 94106L109 |
| KHC | Kraft Heinz Co | 31,091 | $1.714M | 0.1% | $55.13 * | $48.07 | -19.3% | Com | 500754106 |
| VYM | Vanguard High Dividend Yld ETF | 19,438 | $1.693M | 0.1% | $87.10 | $73.07 | +19.2% | Com | 921946406 |
| KMB | Kimberly-Clark Corp | 14,866 | $1.689M | 0.1% | $113.61 * | $68.74 | +28.4% | Com | 494368103 |
| MTB | M & T Bank Corporation | 10,102 | $1.662M | 0.1% | $164.52 * | $76.74 | +70.8% | Com | 55261F104 |
| DE | Deere & Co | 10,983 | $1.651M | 0.1% | $150.32 * | $95.29 | +41.9% | Com | 244199105 |
| ALL | Allstate Corp | 16,554 | $1.634M | 0.1% | $98.71 * | $55.78 | +49.4% | Com | 020002101 |
| VOD | Vodafone Group PLC New ADR | 73,477 | $1.595M | 0.1% | $21.71 | $31.70 | -31.6% | Com | 92857W308 |
| MDT | Medtronic Hldg Ltd | 16,175 | $1.591M | 0.1% | $98.36 * | $60.58 | +34.0% | Com | G5960L103 |
| — | Matthews Asian Growth & Income Cl I | 95,579 | $1.568M | 0.1% | $16.41 | $17.04 | — | Com | 577130842 |
| UNB | Union Bankshares Inc | 29,121 | $1.548M | 0.1% | $53.16 | $27.76 | +91.4% | Com | 905400107 |
| SHW | Sherwin Williams Co | 3,399 | $1.547M | 0.1% | $455.13 * | $109.96 | +29.3% | Com | 824348106 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.1% | $115.37 | — | — | Com | CS3076022 |
| SCHW | The Charles Schwab Corp New | 29,664 | $1.458M | 0.1% | $49.15 * | $30.77 | +44.2% | Com | 808513105 |
| DUK | Duke Energy Corp New | 17,843 | $1.427M | 0.1% | $79.98 * | $48.26 | +23.8% | Com | 26441C204 |
| EEM | I Shares MSCI Emerging Markets Index | 32,544 | $1.396M | 0.1% | $42.90 | $41.73 | +2.8% | Com | 464287234 |
| GIS | General Mills Inc | 31,660 | $1.358M | 0.1% | $42.89 * | $33.26 | -0.3% | Com | 370334104 |
| BAC | Bank Of America Corp | 45,970 | $1.354M | 0.1% | $29.45 * | $14.42 | +71.4% | Com | 060505104 |
| AROW | Arrow Financial Corp | 35,530 | $1.315M | 0.1% | $37.01 * | $19.30 | +37.1% | Com | 042744102 |
| C | Citigroup Inc New | 17,989 | $1.29M | 0.1% | $71.71 * | $45.60 | +22.2% | Com | 172967424 |
| DOV | Dover Corp | 14,461 | $1.28M | 0.1% | $88.51 * | $42.50 | +86.9% | Com | 260003108 |
| ABBNY | ABB Ltd ADR | 53,631 | $1.268M | 0.1% | $23.64 * | $21.40 | +6.0% | Com | 000375204 |
| FRFHF | Fairfax Financial Holdings Ltd | 2,247 | $1.221M | 0.1% | $543.39 * | $426.27 | +11.5% | Com | 303901102 |
| TRV | Travelers Cos Inc | 9,389 | $1.217M | 0.1% | $129.62 * | $89.78 | +23.6% | Com | 89417E109 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 17,840 | $1.216M | 0.1% | $68.16 | $62.03 | — | Com | 780259206 |
| DLR | Digital Realty Trust Inc | 10,565 | $1.188M | 0.1% | $112.45 * | $58.61 | +49.4% | Com | 253868103 |
| JCI | Johnson Controls Intl PLC | 33,665 | $1.178M | 0.1% | $34.99 * | $33.21 | -10.0% | Com | G51502105 |
| BNS | Bank Of Nova Scotia Halifax | 19,685 | $1.174M | 0.1% | $59.64 * | $31.41 | +28.2% | Com | 064149107 |
| WMT | Wal Mart Stores Inc | 12,455 | $1.17M | 0.1% | $93.94 * | $20.49 | +36.9% | Com | 931142103 |
| STZ | Constellation Brands Inc | 5,392 | $1.163M | 0.1% | $215.69 * | $189.83 | +0.9% | Com | 21036P108 |
| ADBE | Adobe Inc | 4,265 | $1.151M | 0.1% | $269.87 | $150.97 | +78.8% | Com | 00724F101 |
| TXN | Texas Instruments Inc | 10,709 | $1.149M | 0.1% | $107.29 * | $52.10 | +67.4% | Com | 882508104 |
| VRSN | Verisign Inc | 7,102 | $1.137M | 0.1% | $160.10 | $79.05 | +100.8% | Com | 92343E102 |
| BSV | Vanguard Short-Term Bond ETF | 14,394 | $1.123M | 0.1% | $78.02 | $79.88 | -2.3% | Com | 921937827 |
| VFC | V F Cp | 11,907 | $1.112M | 0.1% | $93.39 * | $58.95 | +49.3% | Com | 918204108 |
| BIIB | Biogen Inc | 3,042 | $1.075M | 0.1% | $353.39 | $286.75 | +23.2% | Com | 09062X103 |
| LLY | Eli Lilly & Company | 9,629 | $1.033M | 0.1% | $107.28 * | $47.34 | +105.2% | Com | 532457108 |
| — | Express Scripts Hldg Co | 10,712 | $1.018M | 0.1% | $95.03 | $66.13 | — | Com | 30219G108 |
| SJM | The J M Smucker Company | 9,916 | $1.018M | 0.1% | $102.66 * | $84.96 | -4.5% | Com | 832696405 |
| RHHBY | Roche Holding Ltd ADR | 33,041 | $1.005M | 0.1% | $30.42 | $30.91 | -2.4% | Com | 771195104 |
| PPAL | Peoples Tr Co of St Albans Vt | 17,405 | $983K | 0.1% | $56.48 * | $24.82 | +105.2% | Com | 712685106 |
| IP | International Paper Co | 19,917 | $978K | 0.1% | $49.10 * | $32.61 | +3.0% | Com | 460146103 |
| QQQ | Invesco Bldrs Index Fd | 5,150 | $957K | 0.1% | $185.83 | $167.67 | +10.8% | Com | 46090E103 |
| — | Unilever N V NY Shs New ADR | 17,145 | $952K | 0.1% | $55.53 | $44.07 | — | Com | 904784709 |
| ISRG | Intuitive Surgical Inc | 1,602 | $919K | 0.1% | $573.66 * | $112.44 | +70.2% | Com | 46120E602 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 13,000 | $918K | 0.1% | $70.62 * | $21.05 | +11.8% | Com | 78468R796 |
| DNOW | Now Inc | 54,316 | $899K | 0.1% | $16.55 | $26.93 | -38.5% | Com | 67011P100 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 3,351 | $895K | 0.1% | $267.08 | $261.68 | +2.1% | Com | 922908363 |
| VV | Vanguard Large Cap ETF | 6,697 | $894K | 0.1% | $133.49 | $75.26 | +77.4% | Com | 922908637 |
| — | Texas Pacific Land Trust | 1,000 | $863K | 0.1% | $863.00 | $84.00 | — | Com | 882610108 |
| OXY | Occidental Petroleum Corp | 10,492 | $862K | 0.1% | $82.16 * | $58.52 | +18.6% | Com | 674599105 |
| WRB | Berkley W R Corp | 10,465 | $837K | 0.1% | $79.98 * | $14.44 | +39.8% | Com | 084423102 |
| VEMAX | Vanguard Emerging Mkts Stock Index Adm #5533 | 24,092 | $822K | 0.1% | $34.12 | $35.38 | — | Com | 922042841 |
| TDS | Telephone & Data Sys Inc | 26,990 | $821K | 0.1% | $30.42 | $27.33 | +11.4% | Com | 879433829 |
| KW | Kennedy-Wilson Holdings Inc | 38,178 | $821K | 0.1% | $21.50 | $20.75 | +3.6% | Com | 489398107 |
| NOC | Northrop Grumman Corp | 2,497 | $793K | 0.1% | $317.58 * | $181.65 | +55.0% | Com | 666807102 |
| ED | Consolidated Edison Inc | 10,351 | $788K | 0.1% | $76.13 * | $45.05 | +30.2% | Com | 209115104 |
| SPGI | S&P Global Inc | 4,030 | $787K | 0.1% | $195.29 * | $116.01 | +58.2% | Com | 78409V104 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 3,368 | $785K | 0.1% | $233.08 * | $53.50 | +8.8% | Com | 464287606 |
| EOG | EOG Resources Inc | 6,112 | $779K | 0.1% | $127.45 * | $64.73 | +48.2% | Com | 26875P101 |
| GPC | Genuine Parts Co | 7,627 | $758K | 0.1% | $99.38 * | $71.07 | +13.5% | Com | 372460105 |
| PNC | PNC Financial Services Group Inc | 5,425 | $738K | 0.1% | $136.04 * | $59.86 | +75.4% | Com | 693475105 |
| SPG | Simon Ppty Group Inc New | 4,100 | $725K | 0.1% | $176.83 * | $93.35 | +27.4% | Com | 828806109 |
| — | Aetna Inc | 3,554 | $721K | 0.1% | $202.87 | $105.07 | — | Com | 00817Y108 |
| — | Match Group Inc | 12,280 | $711K | 0.1% | $57.90 | $18.00 | — | Com | 57665R106 |
| — | Walgreens Boots Alliance Inc | 9,603 | $700K | 0.1% | $72.89 | $83.08 | — | Com | 931427108 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 15,985 | $698K | 0.1% | $43.67 | $53.32 | -18.1% | Com | 97717W315 |
| WAT | Waters Corp | 3,544 | $690K | 0.1% | $194.70 | $128.31 | +51.7% | Com | 941848103 |
| BND | Vanguard Bond Index Fd ETF | 8,663 | $682K | 0.1% | $78.73 | $81.14 | -3.0% | Com | 921937835 |
| MPC | Marathon Petroleum Corp | 8,443 | $676K | 0.1% | $80.07 * | $34.08 | +86.0% | Com | 56585A102 |
| NVO | Novo Nordisk A/S ADR | 14,298 | $674K | 0.1% | $47.14 | $35.93 | +31.2% | Com | 670100205 |
| — | Liberty Global PLC ser C | 23,800 | $670K | 0.1% | $28.15 | $31.51 | — | Com | G5480U120 |
| ADSK | Autodesk Inc | 4,263 | $665K | 0.1% | $155.99 | $65.86 | +137.0% | Com | 052769106 |
| SO | Southern Co | 15,184 | $662K | 0.1% | $43.60 * | $27.27 | +19.8% | Com | 842587107 |
| PBD | Invesco Global Clean Energy ETF | 54,838 | $657K | 0.1% | $11.98 | $12.70 | -5.7% | Com | 46138G847 |
| AVA | Avista Corporation | 12,950 | $655K | 0.1% | $50.58 * | $28.18 | +30.8% | Com | 05379B107 |
| MDY | SPDR S&P MidCap 400 | 1,762 | $647K | 0.1% | $367.20 | $254.58 | +44.3% | Com | 78467Y107 |
| SGENX | First Eagle Global Cl A | 10,871 | $642K | 0.1% | $59.06 | $56.99 | — | Com | 32008F507 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $640K | 0.1% | $320000.00 | $201502.62 | +58.8% | Com | 084670108 |
| MKL | Markel Corp Holding Company | 496 | $589K | 0.0% | $1187.50 | $832.01 | +42.8% | Com | 570535104 |
| — | Intl FCStone Inc | 12,190 | $589K | 0.0% | $48.32 | $37.84 | — | Com | 46116V105 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 8,137 | $577K | 0.0% | $70.91 | $61.13 | — | Com | 780259107 |
| PFS | Provident Financial Services Inc | 23,213 | $570K | 0.0% | $24.56 * | $16.35 | +3.7% | Com | 74386T105 |
| GLD | Spdr Gold Shares | 5,059 | $570K | 0.0% | $112.67 | $129.64 | -13.0% | Com | 78463V107 |
| — | Aon PLC | 3,681 | $566K | 0.0% | $153.76 | $87.11 | — | Com | G0408V102 |
| PPG | PPG Industries Inc | 5,159 | $563K | 0.0% | $109.13 * | $81.93 | +16.0% | Com | 693506107 |
| OKE | Oneok Inc New | 8,157 | $553K | 0.0% | $67.79 * | $32.34 | +31.6% | Com | 682680103 |
| VTIAX | Vang Intl Stock Index Adm #569 | 18,952 | $550K | 0.0% | $29.02 | $28.93 | — | Com | 921909818 |
| ESGD | Ishs MSCI EAFE ESG ETF | 8,080 | $535K | 0.0% | $66.21 | $66.01 | +0.3% | Com | 46435G516 |
| SAM | Boston Beer Inc Cl A | 1,800 | $518K | 0.0% | $287.78 | $139.90 | +105.5% | Com | 100557107 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,924 | $516K | 0.0% | $131.50 * | $72.93 | +65.1% | Com | 98956P102 |
| EBAY | Ebay Inc | 15,428 | $510K | 0.0% | $33.06 * | $23.98 | +22.5% | Com | 278642103 |
| USNA | USANA Health Sciences Inc | 4,100 | $494K | 0.0% | $120.49 | $59.52 | +102.6% | Com | 90328M107 |
| AMP | Ameriprise Financial Inc | 3,233 | $477K | 0.0% | $147.54 * | $86.86 | +48.2% | Com | 03076C106 |
| MS | Morgan Stanley | 10,136 | $472K | 0.0% | $46.57 * | $30.26 | +22.9% | Com | 617446448 |
| SNY | Sanofi Spons ADR | 10,534 | $471K | 0.0% | $44.71 | $42.61 | +4.8% | Com | 80105N105 |
| GWW | W W Grainger Inc | 1,319 | $471K | 0.0% | $357.09 * | $208.17 | +55.8% | Com | 384802104 |
| NGG | National Grid PLC ADR New 2017 | 8,918 | $463K | 0.0% | $51.92 | $68.68 | -24.5% | Com | 636274409 |
| — | Howard Hughes Corp | 3,710 | $461K | 0.0% | $124.26 | $114.02 | — | Com | 44267D107 |
| TSLA | Tesla Motors Inc | 1,716 | $454K | 0.0% | $264.57 * | $13.29 | +32.8% | Com | 88160R101 |
| GLW | Corning Inc | 12,862 | $454K | 0.0% | $35.30 * | $14.63 | +97.4% | Com | 219350105 |
| — | Dell Technologies Inc Cl V | 4,579 | $445K | 0.0% | $97.18 | $92.51 | — | Com | 24703L103 |
| FTV | Fortive Corp | 5,280 | $445K | 0.0% | $84.28 * | $33.61 | +53.3% | Com | 34959J108 |
| POR | Portland General Electric | 9,639 | $439K | 0.0% | $45.54 * | $20.09 | +71.2% | Com | 736508847 |
| — | Genesee & Wyoming A | 4,800 | $437K | 0.0% | $91.04 | $71.72 | — | Com | 371559105 |
| STT | State Street Corp | 5,199 | $435K | 0.0% | $83.67 * | $54.74 | +21.4% | Com | 857477103 |
| NUE | Nucor Corp | 6,842 | $434K | 0.0% | $63.43 * | $35.83 | +51.9% | Com | 670346105 |
| EPD | Enterprise Partners LP | 14,893 | $428K | 0.0% | $28.74 | $41.87 | — | Com | 293792107 |
| CBU | Community Bk Sys Inc | 6,994 | $427K | 0.0% | $61.05 * | $34.73 | +42.2% | Com | 203607106 |
| CCK | Crown Holdings Inc | 8,807 | $423K | 0.0% | $48.03 * | $42.22 | +8.0% | Com | 228368106 |
| — | GCI Liberty Inc NPV Cl A | 8,190 | $418K | 0.0% | $51.04 | $52.87 | — | Com | 36164V305 |
| NFLX | Netflix Inc | 1,102 | $412K | 0.0% | $373.87 * | $21.45 | +74.4% | Com | 64110L106 |
| — | Alleghany Corp Del | 630 | $411K | 0.0% | $652.38 | $534.31 | — | Com | 017175100 |
| — | Brookline Bancorp Inc | 24,350 | $407K | 0.0% | $16.71 | $14.16 | — | Com | 11373M107 |
| AZO | Autozone Inc | 520 | $403K | 0.0% | $775.00 | $670.35 | +15.7% | Com | 053332102 |
| CMI | Cummins Inc | 2,747 | $401K | 0.0% | $145.98 * | $100.71 | +20.2% | Com | 231021106 |
| PSX | Phillips 66 | 3,520 | $397K | 0.0% | $112.78 * | $57.00 | +47.8% | Com | 718546104 |
| VTI | Vanguard Total Stock Mkt ETF | 2,604 | $389K | 0.0% | $149.39 | $119.83 | +24.9% | Com | 922908769 |
| — | Laboratory Corp Amer Hldgs New | 2,165 | $376K | 0.0% | $173.67 | $133.67 | — | Com | 50540R409 |
| BP | BP PLC Sponsored ADR | 8,104 | $373K | 0.0% | $46.03 | $40.79 | +13.0% | Com | 055622104 |
| — | Cerner Corp | 5,625 | $362K | 0.0% | $64.36 | $61.38 | — | Com | 156782104 |
| HPQ | HP Inc | 13,981 | $361K | 0.0% | $25.82 * | $9.84 | +104.6% | Com | 40434L105 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 17,180 | $359K | 0.0% | $20.90 * | $15.85 | -16.4% | Com | P16994132 |
| KEY | Keycorp New | 17,963 | $357K | 0.0% | $19.87 * | $9.93 | +42.0% | Com | 493267108 |
| NVDA | Nvidia Corporation | 1,267 | $356K | 0.0% | $280.98 * | $5.09 | +36.8% | Com | 67066G104 |
| AWK | American Water Works Company | 3,978 | $350K | 0.0% | $87.98 * | $41.20 | +86.2% | Com | 030420103 |
| FBIN | Fortune Brands Home & Sec Inc | 6,662 | $349K | 0.0% | $52.39 * | $28.50 | +40.4% | Com | 34964C106 |
| ESGE | IShares MSCI EM ESG ETF | 10,357 | $345K | 0.0% | $33.31 | $35.77 | -6.7% | Com | 46434G863 |
| MAR | Marriott International Inc Cl A | 2,598 | $343K | 0.0% | $132.02 * | $67.92 | +83.4% | Com | 571903202 |
| MRSH | Marsh & McLennan Inc | 4,134 | $342K | 0.0% | $82.73 * | $42.10 | +74.3% | Com | 571748102 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $337K | 0.0% | $49.49 | $46.90 | +5.6% | Com | 46138E354 |
| — | Amerigas Partners LP | 8,500 | $336K | 0.0% | $39.53 | $45.72 | — | Com | 030975106 |
| ESS | Essex Ppty Tr REIT | 1,356 | $335K | 0.0% | $247.05 * | $121.84 | +58.2% | Com | 297178105 |
| AAP | Advance Auto Parts Inc | 1,955 | $329K | 0.0% | $168.29 * | $101.81 | +45.5% | Com | 00751Y106 |
| IWR | I Shares Russell Mid Cap | 1,490 | $329K | 0.0% | $220.81 * | $43.96 | +25.4% | Com | 464287499 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,989 | $320K | 0.0% | $107.06 | $101.46 | +5.3% | Com | 46137V357 |
| — | Bemis Company Inc | 6,561 | $319K | 0.0% | $48.62 | $42.30 | — | Com | 081437105 |
| GS | Goldman Sachs Group | 1,389 | $312K | 0.0% | $224.62 * | $167.42 | +13.3% | Com | 38141G104 |
| XYL | Xylem Inc | 3,818 | $305K | 0.0% | $79.88 * | $46.24 | +58.3% | Com | 98419M100 |
| ALGN | Align Technology Inc | 775 | $303K | 0.0% | $390.97 | $95.50 | +309.7% | Com | 016255101 |
| — | Kellogg Company | 4,202 | $294K | 0.0% | $69.97 * | $47.10 | +7.0% | Com | 487836108 |
| — | CDK Global Inc | 4,657 | $291K | 0.0% | $62.49 | $43.54 | — | Com | 12508E101 |
| SUSA | iShares MSCI USA ESG Select Index | 2,384 | $284K | 0.0% | $119.13 * | $39.42 | +51.4% | Com | 464288802 |
| DES | WisdomTree SmallCap Dividend | 9,394 | $279K | 0.0% | $29.70 | $27.09 | +9.7% | Com | 97717W604 |
| AEP | American Electric Power Company Inc | 3,928 | $279K | 0.0% | $71.03 * | $43.67 | +25.7% | Com | 025537101 |
| EXC | Exelon Corp | 6,340 | $277K | 0.0% | $43.69 * | $18.03 | +34.1% | Com | 30161N101 |
| ET | Energy Transfer Equity LP | 15,850 | $276K | 0.0% | $17.41 | $17.98 | — | Com | 29273V100 |
| HSY | The Hershey Company | 2,712 | $276K | 0.0% | $101.77 * | $68.10 | +26.4% | Com | 427866108 |
| BAX | Baxter International Inc | 3,558 | $274K | 0.0% | $77.01 * | $36.38 | +85.8% | Com | 071813109 |
| TU | Telus Corp | 7,300 | $269K | 0.0% | $36.85 * | $16.34 | +12.8% | Com | 87971M103 |
| PSA | Public Storage Inc | 1,321 | $266K | 0.0% | $201.36 * | $114.31 | +31.0% | Com | 74460D109 |
| IQDY | Flexshs Intl Quality Div Dynamic Idx Fd ETF | 10,448 | $266K | 0.0% | $25.46 | $27.72 | -8.0% | Com | 33939L829 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,308 | $266K | 0.0% | $80.41 | $84.15 | -4.4% | Com | 921937819 |
| L | Loews Corp | 5,185 | $260K | 0.0% | $50.14 * | $43.16 | +12.8% | Com | 540424108 |
| PEG | Public Service Enterprise Gp | 4,934 | $260K | 0.0% | $52.70 * | $23.14 | +78.8% | Com | 744573106 |
| AIVI | Wisdom Tree International Dividend ETF | 6,039 | $254K | 0.0% | $42.06 | $45.71 | -8.0% | Com | 97717W786 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $252K | 0.0% | $90.48 | $66.52 | +35.9% | Com | 97717W406 |
| JEF | Jefferies Finl Group Inc | 11,441 | $251K | 0.0% | $21.94 * | $16.63 | -5.3% | Com | 47233W109 |
| MET | Metlife Inc | 5,360 | $250K | 0.0% | $46.64 * | $34.57 | +5.4% | Com | 59156R108 |
| BBT | Berkshire Hills Bancorp Inc | 6,095 | $248K | 0.0% | $40.69 * | $19.57 | +65.7% | Com | 084680107 |
| IWM | I Shares Russell 2000 | 1,472 | $248K | 0.0% | $168.48 | $125.90 | +33.9% | Com | 464287655 |
| DFISX | DFA Intl Small Company Port I | 12,091 | $247K | 0.0% | $20.43 | $20.76 | — | Com | 233203629 |
| GOOD | Gladstone Commercial | 12,900 | $247K | 0.0% | $19.15 | $19.68 | — | Com | 376536108 |
| WCC | Wesco International | 4,000 | $246K | 0.0% | $61.50 * | $60.35 | -1.0% | Com | 95082P105 |
| — | Aspen Insurance Holdings | 5,770 | $242K | 0.0% | $41.94 | $53.26 | — | Com | G05384105 |
| — | Rockwell Collins Inc | 1,708 | $240K | 0.0% | $140.52 | $101.35 | — | Com | 774341101 |
| BXP | Boston Properties Inc | 1,943 | $239K | 0.0% | $123.01 * | $77.10 | +14.1% | Com | 101121101 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,788 | $238K | 0.0% | $133.11 | $120.86 | +10.0% | Com | 464287630 |
| TILE | Interface Inc | 10,173 | $238K | 0.0% | $23.40 | $18.05 | +29.3% | Com | 458665304 |
| ELME | Washington Real Estate Invt Tr Sbi | 7,754 | $238K | 0.0% | $30.69 | $32.32 | — | Com | 939653101 |
| — | Cigna Corp | 1,122 | $234K | 0.0% | $208.56 | $124.05 | — | Com | 125509109 |
| FSLR | First Solar Inc | 4,739 | $230K | 0.0% | $48.53 | $47.46 | +2.0% | Com | 336433107 |
| — | National Oilwell Varco Inc | 5,335 | $230K | 0.0% | $43.11 | $66.09 | — | Com | 637071101 |
| — | Glaxo Smithkline PLC ADR | 5,629 | $226K | 0.0% | $40.15 | $48.41 | — | Com | 37733W105 |
| — | Anadarko Pete Corp | 3,308 | $223K | 0.0% | $67.41 | $73.58 | — | Com | 032511107 |
| MCO | Moodys Corp | 1,319 | $221K | 0.0% | $167.55 * | $66.15 | +137.3% | Com | 615369105 |
| XBI | Spdr Ser Trust S&P Biotech Etf | 2,278 | $218K | 0.0% | $95.70 | $93.79 | +2.2% | Com | 78464A870 |
| VGT | Vanguard Information Technology ETF | 1,070 | $217K | 0.0% | $202.80 * | $18.28 | +38.5% | Com | 92204A702 |
| HPE | Hewlett Packard Enterprise Co | 13,170 | $215K | 0.0% | $16.32 * | $7.35 | +76.5% | Com | 42824C109 |
| PANW | Palo Alto Networks Inc | 942 | $212K | 0.0% | $225.05 * | $28.51 | +31.7% | Com | 697435105 |
| — | Marathon Oil Corp | 9,099 | $212K | 0.0% | $23.30 | $19.95 | — | Com | 565849106 |
| SPH | Suburban Propane LP | 9,000 | $212K | 0.0% | $23.56 | $25.65 | — | Com | 864482104 |
| VLO | Valero Energy Corp New | 1,855 | $211K | 0.0% | $113.75 * | $62.64 | +35.0% | Com | 91913Y100 |
| INGR | Ingredion Inc | 2,015 | $211K | 0.0% | $104.71 | $77.00 | +36.3% | Com | 457187102 |
| CNI | Canadian Natl Ry Co | 2,349 | $211K | 0.0% | $89.83 * | $46.78 | +67.7% | Com | 136375102 |
| A | Agilent Technologies Inc | 2,951 | $208K | 0.0% | $70.48 * | $35.14 | +90.3% | Com | 00846U101 |
| KRC | Kilroy Realty | 2,900 | $208K | 0.0% | $71.72 | $59.31 | — | Com | 49427F108 |
| ES | Eversource Energy | 3,371 | $207K | 0.0% | $61.41 * | $37.07 | +28.6% | Com | 30040W108 |
| YUM | Yum Brands Inc | 2,245 | $204K | 0.0% | $90.87 * | $45.14 | +76.3% | Com | 988498101 |
| — | TE Connectivity Ltd | 2,269 | $200K | 0.0% | $88.14 | $50.55 | — | Com | H84989104 |
| SRE | Sempra Energy | 1,755 | $200K | 0.0% | $113.96 * | $34.26 | +31.6% | Com | 816851109 |
| BSX | Boston Scientific Corp | 5,127 | $198K | 0.0% | $38.62 | $24.74 | +55.6% | Com | 101137107 |
| DSI | Ishares Kld 400 Social Indexfund | 1,837 | $196K | 0.0% | $106.70 * | $36.29 | +47.1% | Com | 464288570 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $192K | 0.0% | $28.03 * | $12.26 | +95.8% | Com | Y3506N139 |
| BHP | BHP Billiton Limited ADR | 3,832 | $191K | 0.0% | $49.84 | $54.35 | -8.3% | Com | 088606108 |
| SU | Suncor Energy Inc New | 4,904 | $190K | 0.0% | $38.74 * | $21.08 | +38.1% | Com | 867224107 |
| CBT | Cabot Corp | 2,995 | $187K | 0.0% | $62.44 * | $41.83 | +25.0% | Com | 127055101 |
| JUCTX | Janus Global Unconstrained Bd Fd Cl T | 21,055 | $186K | 0.0% | $8.83 | $9.59 | — | Com | 47103D397 |
| FISV | Fiserv Inc | 2,230 | $184K | 0.0% | $82.51 | $64.24 | +28.2% | Com | 337738108 |
| — | Total S A ADR | 2,849 | $183K | 0.0% | $64.23 | $52.68 | — | Com | 89151E109 |
| — | Western Gas Partners LP | 4,178 | $182K | 0.0% | $43.56 | $55.97 | — | Com | 958254104 |
| UNF | Unifirst Corp Mass | 1,040 | $181K | 0.0% | $174.04 * | $133.22 | +24.8% | Com | 904708104 |
| BHB | Bar Harbor Bankshares | 6,189 | $178K | 0.0% | $28.76 * | $21.26 | +1.5% | Com | 066849100 |
| HAIN | Hain Celestial Group Inc | 6,539 | $177K | 0.0% | $27.07 | $43.34 | -37.4% | Com | 405217100 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,345 | $177K | 0.0% | $52.91 | $41.68 | — | Com | 409902830 |
| RPM | RPM International Inc | 2,698 | $175K | 0.0% | $64.86 | $52.41 | +23.9% | Com | 749685103 |
| XEL | Xcel Energy Inc | 3,676 | $174K | 0.0% | $47.33 * | $22.02 | +72.2% | Com | 98389B100 |
| — | Discovery Communications Inc New Ser C | 5,892 | $174K | 0.0% | $29.53 | $25.58 | — | Com | 25470F302 |
| — | Federal Realty Inv Trust | 1,366 | $173K | 0.0% | $126.65 | $104.95 | — | Com | 313747206 |
| — | Apache Corp | 3,619 | $173K | 0.0% | $47.80 | $77.96 | — | Com | 037411105 |
| SCCO | Southern Copper Corp Del | 4,000 | $173K | 0.0% | $43.25 * | $17.87 | +66.7% | Com | 84265V105 |
| IWO | Ishares Russell 2000 Growth Index Fund | 800 | $172K | 0.0% | $215.00 | $171.82 | +25.2% | Com | 464287648 |
| OMC | Omnicom Group Inc | 2,534 | $172K | 0.0% | $67.88 * | $50.39 | +4.1% | Com | 681919106 |
| PRU | Prudential Financial Inc | 1,689 | $171K | 0.0% | $101.24 * | $50.87 | +39.4% | Com | 744320102 |
| DPZ | Dominos Pizza Inc | 572 | $169K | 0.0% | $295.45 * | $116.83 | +132.1% | Com | 25754A201 |
| CHKP | Check Point Software Technologies | 1,425 | $168K | 0.0% | $117.89 | $84.51 | +39.2% | Com | M22465104 |
| ROK | Rockwell Automation Inc | 898 | $168K | 0.0% | $187.08 * | $103.80 | +58.0% | Com | 773903109 |
| DGX | Quest Diagnostics Inc | 1,528 | $165K | 0.0% | $107.98 * | $62.66 | +48.6% | Com | 74834L100 |
| BR | Broadridge Financial Solutions Inc | 1,256 | $165K | 0.0% | $131.37 * | $24.57 | +374.7% | Com | 11133T103 |
| AIEVX | Invesco Intl Growth Fd Inst | 4,685 | $165K | 0.0% | $35.22 | $33.99 | — | Com | 008882771 |
| ORKLY | Orkla ASA ADR | 19,200 | $162K | 0.0% | $8.44 | $9.26 | -9.0% | Com | 686331109 |
| PKW | Invesco Buyback Achievers ETF | 2,631 | $160K | 0.0% | $60.81 | $57.45 | +6.1% | Com | 46137V308 |
| CTAS | Cintas Corporation | 794 | $157K | 0.0% | $197.73 * | $26.35 | +73.7% | Com | 172908105 |
| NDSN | Nordson Corp | 1,125 | $156K | 0.0% | $138.67 * | $61.01 | +110.6% | Com | 655663102 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $156K | 0.0% | $57.78 * | $24.08 | +20.3% | Com | 81369Y100 |
| BMO | Bk Montreal Que | 1,876 | $155K | 0.0% | $82.62 * | $37.67 | +60.8% | Com | 063671101 |
| BTI | Brit Amer Tobacco ADR | 3,243 | $151K | 0.0% | $46.56 | $64.51 | -27.7% | Com | 110448107 |
| VGWAX | Vang Global Wellington Fd Adm | 5,896 | $151K | 0.0% | $25.61 | $25.44 | — | Com | 921910766 |
| OAKIX | Oakmark Intl Fund | 5,773 | $150K | 0.0% | $25.98 | $25.12 | — | Com | 413838202 |
| — | Retail Opportunity | 8,000 | $149K | 0.0% | $18.63 | $21.36 | — | Com | 76131N101 |
| F | Ford Motor Company New | 16,026 | $148K | 0.0% | $9.23 * | $8.14 | -21.9% | Com | 345370860 |
| VMNVX | Vang Global Min Volatility Fd Adm | 5,070 | $147K | 0.0% | $28.99 | $26.87 | — | Com | 921946869 |
| CAG | Conagra Brands Inc | 4,319 | $147K | 0.0% | $34.04 * | $18.62 | +36.6% | Com | 205887102 |
| — | Harris Corp | 861 | $146K | 0.0% | $169.57 | $100.20 | — | Com | 413875105 |
| DVY | I Shares Select Dividend ETF | 1,451 | $145K | 0.0% | $99.93 | $79.57 | +25.4% | Com | 464287168 |
| WELL | Welltower Inc | 2,264 | $145K | 0.0% | $64.05 * | $48.14 | +5.5% | Com | 95040Q104 |
| HLMNX | Harding Loevener Int'l Fund | 6,189 | $142K | 0.0% | $22.94 | $17.27 | — | Com | 412295503 |
| WPC | W P Carey Inc | 2,200 | $141K | 0.0% | $64.09 | $66.38 | — | Com | 92936U109 |
| — | WisdomTree Asia Local Debt Fund | 3,260 | $139K | 0.0% | $42.64 | $48.84 | — | Com | 97717X842 |
| AWR | American States Water Co | 2,263 | $138K | 0.0% | $60.98 * | $25.04 | +113.0% | Com | 029899101 |
| TEMFX | Templeton Foreign Fund A | 17,717 | $138K | 0.0% | $7.79 | $7.00 | — | Com | 880196209 |
| XLE | Select Sector SPDR Energy ETF | 1,818 | $138K | 0.0% | $75.91 * | $34.30 | +10.4% | Com | 81369Y506 |
| — | Suntrust Banks Inc | 2,030 | $136K | 0.0% | $67.00 | $58.34 | — | Com | 867914103 |
| HAL | Halliburton Company | 3,303 | $134K | 0.0% | $40.57 * | $38.07 | -8.2% | Com | 406216101 |
| GRID | First Tr Smart Grid Infrastructure ETF | 2,760 | $131K | 0.0% | $47.46 | $46.97 | +1.2% | Com | 33737A108 |
| PNW | Pinnacle West Capital Corporation | 1,654 | $131K | 0.0% | $79.20 * | $36.73 | +59.5% | Com | 723484101 |
| MAS | Masco Corp | 3,534 | $130K | 0.0% | $36.79 * | $22.88 | +42.1% | Com | 574599106 |
| AZN | Astrazeneca Plc Adr | 3,289 | $130K | 0.0% | $39.53 | $43.09 | — | Com | 046353108 |
| LDOS | Leidos Holdings Inc | 1,859 | $129K | 0.0% | $69.39 * | $44.75 | +39.6% | Com | 525327102 |
| URBN | Urban Outfitters Inc | 3,150 | $129K | 0.0% | $40.95 | $28.02 | +45.9% | Com | 917047102 |
| — | Transcanada Corporation | 3,182 | $129K | 0.0% | $40.54 | $43.49 | — | Com | 89353D107 |
| — | Oppenheimer Global Fund | 1,292 | $128K | 0.0% | $99.07 | $90.12 | — | Com | 683924401 |
| SAP | SAP SE Spons ADR | 1,041 | $128K | 0.0% | $122.96 | $81.84 | +50.3% | Com | 803054204 |
| IWF | Ishares Russell 1000 Growth ETF | 810 | $126K | 0.0% | $155.56 * | $32.40 | +20.4% | Com | 464287614 |
| AIG | American Intl Group Inc New | 2,347 | $125K | 0.0% | $53.26 * | $39.94 | +10.3% | Com | 026874784 |
| DAL | Delta Air Lines Inc Del New | 2,151 | $124K | 0.0% | $57.65 * | $45.95 | +17.6% | Com | 247361702 |
| ROP | Roper Technologies Inc | 415 | $123K | 0.0% | $296.39 * | $196.29 | +44.5% | Com | 776696106 |
| CF | CF Industries Holdings, Inc. | 2,250 | $122K | 0.0% | $54.22 * | $21.55 | +110.9% | Com | 125269100 |
| USMV | Ishs Edge Min Vol USA ETF | 2,125 | $121K | 0.0% | $56.94 | $49.41 | +15.5% | Com | 46429B697 |
| TFX | Teleflex Inc | 450 | $120K | 0.0% | $266.67 * | $72.98 | +249.7% | Com | 879369106 |
| — | Discover Financial Services | 1,566 | $120K | 0.0% | $76.63 | $67.91 | — | Com | 254709108 |
| HSIC | Henry Schein Inc | 1,366 | $116K | 0.0% | $84.92 * | $56.30 | +18.5% | Com | 806407102 |
| FAN | First Tr Global Wind Energy ETF | 9,342 | $116K | 0.0% | $12.42 | $11.81 | +5.2% | Com | 33736G106 |
| FE | FirstEnergy Corp | 3,083 | $115K | 0.0% | $37.30 * | $23.95 | +15.5% | Com | 337932107 |
| — | Hersha Hospitality Tr Priority Class A New | 4,975 | $113K | 0.0% | $22.71 | $20.67 | — | Com | 427825500 |
| CINF | Cincinnati Financial Corp | 1,465 | $113K | 0.0% | $77.13 * | $56.84 | +12.3% | Com | 172062101 |
| PGR | Progressive Corp Ohio | 1,571 | $112K | 0.0% | $71.29 * | $31.47 | +78.0% | Com | 743315103 |
| VB | Vanguard Small-Cap ETF | 689 | $112K | 0.0% | $162.55 | $125.12 | +29.9% | Com | 922908751 |
| — | Dun & Bradstreet Corp New | 782 | $111K | 0.0% | $141.94 | $110.89 | — | Com | 26483E100 |
| EVRG | Evergy Inc NPV | 2,000 | $110K | 0.0% | $55.00 * | $40.03 | +4.2% | Com | 30034W106 |
| — | Energy Transfer Partners LP New | 4,877 | $109K | 0.0% | $22.35 | $17.84 | — | Com | 29278N103 |
| HUM | Humana Inc | 318 | $108K | 0.0% | $339.62 * | $167.57 | +89.8% | Com | 444859102 |
| MCHP | Microchip Technology Inc | 1,379 | $108K | 0.0% | $78.32 * | $23.85 | +44.4% | Com | 595017104 |
| — | UBS London Fi Enhanced Large Cap | 359 | $107K | 0.0% | $298.05 | $161.56 | — | Com | 902677780 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,425 | $107K | 0.0% | $75.09 * | $23.84 | +58.0% | Com | 81369Y803 |
| MATX | Matson Inc | 2,662 | $106K | 0.0% | $39.82 * | $19.30 | +81.7% | Com | 57686G105 |
| MDISX | Mutual Global Discovery Fd Cl Z | 3,171 | $105K | 0.0% | $33.11 | $33.33 | — | Com | 628380404 |
| MSI | Motorola Solutions Inc | 799 | $104K | 0.0% | $130.16 * | $64.38 | +83.4% | Com | 620076307 |
| PBA | Pembina Pipeline Corp | 3,010 | $102K | 0.0% | $33.89 * | $18.31 | +24.7% | Com | 706327103 |
| KLAC | KLA Tencor Corp | 989 | $101K | 0.0% | $102.12 * | $68.08 | +34.6% | Com | 482480100 |
| IDXX | Idexx Labs Inc | 400 | $100K | 0.0% | $250.00 | $66.24 | +276.9% | Com | 45168D104 |
| — | Apergy Corp | 2,295 | $100K | 0.0% | $43.57 | $41.99 | — | Com | 03755L104 |
| CCL | Carnival Corp | 1,560 | $99,000 | 0.0% | $63.46 * | $57.38 | +4.6% | Com | 143658300 |
| CAL | Caleres Inc | 2,700 | $97,000 | 0.0% | $35.93 * | $26.96 | +18.7% | Com | 129500104 |
| VO | Vanguard Mid Cap ETF | 593 | $97,000 | 0.0% | $163.58 * | $33.00 | +24.4% | Com | 922908629 |
| VMC | Vulcan Materials Company | 874 | $97,000 | 0.0% | $110.98 * | $54.80 | +90.4% | Com | 929160109 |
| CRTO | Criteo SA ADR | 4,230 | $97,000 | 0.0% | $22.93 | $22.93 | — | Com | 226718104 |
| JHG | Janus Henderson Group PLC | 3,600 | $97,000 | 0.0% | $26.94 | $32.71 | -17.6% | Com | G4474Y214 |
| AVGO | Broadcom Inc | 390 | $96,000 | 0.0% | $246.15 * | $19.73 | +2.6% | Com | 11135F101 |
| DXC | DXC Technology Co | 1,013 | $95,000 | 0.0% | $93.78 * | $65.40 | +37.1% | Com | 23355L106 |
| — | SunPower Corporation | 12,900 | $94,000 | 0.0% | $7.29 | $10.62 | — | Com | 867652406 |
| PKG | Packaging Corp Amer | 856 | $94,000 | 0.0% | $109.81 * | $63.12 | +39.4% | Com | 695156109 |
| — | Allergan PLC | 495 | $94,000 | 0.0% | $189.90 | $236.80 | — | Com | G0177J108 |
| BKR | Baker Hughes a GE Company | 2,750 | $93,000 | 0.0% | $33.82 * | $27.74 | -1.1% | Com | 05722G100 |
| SWK | Stanley Black & Decker Inc | 632 | $92,000 | 0.0% | $145.57 * | $79.16 | +50.2% | Com | 854502101 |
| EXPD | Expeditors Intl Of Wash Inc | 1,250 | $92,000 | 0.0% | $73.60 * | $34.96 | +92.3% | Com | 302130109 |
| CMG | Chipotle Mexican Grill Inc | 197 | $90,000 | 0.0% | $456.85 * | $8.25 | +10.2% | Com | 169656105 |
| — | Proofpoint Inc | 850 | $90,000 | 0.0% | $105.88 | $36.84 | — | Com | 743424103 |
| PII | Polaris Inds Inc | 870 | $88,000 | 0.0% | $101.15 | $87.49 | +15.4% | Com | 731068102 |
| LUV | Southwest Airlines Co | 1,395 | $87,000 | 0.0% | $62.37 * | $40.04 | +42.2% | Com | 844741108 |
| ALEX | Alexander & Baldwin Inc New | 3,824 | $87,000 | 0.0% | $22.75 | $35.07 | — | Com | 014491104 |
| — | Energen Corp | 1,000 | $86,000 | 0.0% | $86.00 | $54.53 | — | Com | 29265N108 |
| CCI | Crown Castle Intl Corp New | 761 | $85,000 | 0.0% | $111.70 * | $76.50 | +7.1% | Com | 22822V101 |
| SON | Sonoco Products Company | 1,500 | $84,000 | 0.0% | $56.00 * | $34.21 | +26.2% | Com | 835495102 |
| LNT | Alliant Energy Corp | 1,970 | $84,000 | 0.0% | $42.64 * | $28.17 | +20.4% | Com | 018802108 |
| HOG | Harley Davidson Inc | 1,846 | $84,000 | 0.0% | $45.50 | $54.41 | -16.7% | Com | 412822108 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 726 | $83,000 | 0.0% | $114.33 | $118.17 | -2.7% | Com | 464287242 |
| NI | Nisource Inc | 3,271 | $82,000 | 0.0% | $25.07 * | $16.70 | +17.5% | Com | 65473P105 |
| ZTS | Zoetis Inc Cl A | 900 | $82,000 | 0.0% | $91.11 * | $70.77 | +22.0% | Com | 98978V103 |
| SNA | Snap On Inc | 437 | $80,000 | 0.0% | $183.07 * | $134.37 | +13.1% | Com | 833034101 |
| BPAQF | BP PLC Gbp Par Ord | 10,225 | $80,000 | 0.0% | $7.82 * | $3.93 | +33.9% | Com | G12793108 |
| ACGL | Arch Capital Group Ltd | 2,700 | $80,000 | 0.0% | $29.63 * | $25.65 | +10.5% | Com | G0450A105 |
| KMI | Kinder Morgan Inc | 4,427 | $79,000 | 0.0% | $17.85 * | $14.42 | -19.3% | Com | 49456B101 |
| FNV | Franco Nev Corp | 1,240 | $78,000 | 0.0% | $62.90 * | $38.44 | +52.0% | Com | 351858105 |
| — | MNB Bancorp | 280 | $77,000 | 0.0% | $275.00 | $103.57 | — | Com | 55310H101 |
| — | Citrix Sys Inc | 689 | $77,000 | 0.0% | $111.76 | $75.24 | — | Com | 177376100 |
| XLF | Financial Select Sector SPDR ETF | 2,803 | $77,000 | 0.0% | $27.47 | $28.14 | -2.0% | Com | 81369Y605 |
| HST | Host Hotels & Resorts Inc | 3,600 | $76,000 | 0.0% | $21.11 * | $11.75 | +37.1% | Com | 44107P104 |
| PPL | PPL Corp | 2,574 | $75,000 | 0.0% | $29.14 * | $20.27 | +5.4% | Com | 69351T106 |
| — | Centurylink Inc | 3,517 | $75,000 | 0.0% | $21.32 | $18.60 | — | Com | 156700106 |
| UNFI | United Natural Foods | 2,504 | $75,000 | 0.0% | $29.95 | $46.09 | -35.0% | Com | 911163103 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $73,000 | 0.0% | $9.55 | $9.31 | — | Com | 27829F108 |
| — | Blackstone Group LP | 1,917 | $73,000 | 0.0% | $38.08 | $31.84 | — | Com | 09253U108 |
| AA | Alcoa Corp | 1,787 | $73,000 | 0.0% | $40.85 * | $30.78 | +25.4% | Com | 013872106 |
| AJG | Gallagher Arthur J & Co | 970 | $72,000 | 0.0% | $74.23 * | $46.60 | +45.2% | Com | 363576109 |
| BDN | Brandywine Realty Trust | 4,600 | $72,000 | 0.0% | $15.65 | $13.46 | — | Com | 105368203 |
| — | Blackrock Science & Technology Tr | 2,000 | $71,000 | 0.0% | $35.50 | $18.00 | — | Com | 09258G104 |
| IWD | Ishares Russell 1000 Value Index Fund | 559 | $71,000 | 0.0% | $127.01 | $122.13 | +3.7% | Com | 464287598 |
| EA | Electronic Arts Inc | 586 | $71,000 | 0.0% | $121.16 * | $53.59 | +118.6% | Com | 285512109 |
| VHGEX | Vanguard Global Equity | 2,190 | $71,000 | 0.0% | $32.42 | $24.20 | — | Com | 922038203 |
| PCAR | Paccar Inc | 1,043 | $71,000 | 0.0% | $68.07 * | $32.38 | +4.4% | Com | 693718108 |
| — | Vector Group Ltd | 5,115 | $70,000 | 0.0% | $13.69 | $19.75 | — | Com | 92240M108 |
| — | CA Inc | 1,595 | $70,000 | 0.0% | $43.89 | $43.28 | — | Com | 12673P105 |
| YUMC | Yum China Holdings Inc | 1,996 | $70,000 | 0.0% | $35.07 | $28.09 | +25.0% | Com | 98850P109 |
| LW | Lamb Weston Hldgs Inc | 1,037 | $69,000 | 0.0% | $66.54 * | $33.42 | +78.6% | Com | 513272104 |
| — | Tiffany & Co | 535 | $69,000 | 0.0% | $128.97 | $130.84 | — | Com | 886547108 |
| PRCIX | T Rowe Price New Income Fd | 7,422 | $68,000 | 0.0% | $9.16 | $9.16 | — | Com | 779570100 |
| BCE | BCE Inc New | 1,680 | $68,000 | 0.0% | $40.48 * | $22.91 | +12.5% | Com | 05534B760 |
| — | Interpublic Group Cos Inc | 2,861 | $66,000 | 0.0% | $23.07 * | $15.67 | +9.2% | Com | 460690100 |
| WEC | WEC Energy Group Inc | 971 | $65,000 | 0.0% | $66.94 * | $40.99 | +29.3% | Com | 92939U106 |
| ORA | Ormat Technologies Inc | 1,181 | $64,000 | 0.0% | $54.19 * | $54.63 | -5.4% | Com | 686688102 |
| — | Hess Corp | 888 | $64,000 | 0.0% | $72.07 | $56.20 | — | Com | 42809H107 |
| VGK | Vang FTSE Europe ETF | 1,122 | $63,000 | 0.0% | $56.15 | $58.35 | -3.7% | Com | 922042874 |
| CHTR | Charter Communications Inc | 194 | $63,000 | 0.0% | $324.74 | $287.35 | +13.4% | Com | 16119P108 |
| IWS | I Shares Russell Midcap Value Index Fund | 697 | $63,000 | 0.0% | $90.39 | $72.42 | +24.6% | Com | 464287473 |
| NFG | National Fuel Gas Company | 1,114 | $62,000 | 0.0% | $55.66 | $54.78 | +2.3% | Com | 636180101 |
| DRI | Darden Restaurants Inc | 560 | $62,000 | 0.0% | $110.71 * | $52.86 | +71.6% | Com | 237194105 |
| ELV | Anthem Inc | 225 | $62,000 | 0.0% | $275.56 * | $210.06 | +18.6% | Com | 036752103 |
| OAKGX | Oakmark Global Investor Fd | 1,886 | $61,000 | 0.0% | $32.34 | $32.87 | — | Com | 413838830 |
| — | Western Asset Managed Mun Fd Inc | 5,000 | $61,000 | 0.0% | $12.20 | $13.78 | — | Com | 95766M105 |
| KEYS | Keysight Technologies Inc | 915 | $61,000 | 0.0% | $66.67 | $33.00 | +100.9% | Com | 49338L103 |
| ZION | Zions Bancorporation | 1,211 | $61,000 | 0.0% | $50.37 | $53.94 | -7.0% | Com | 989701107 |
| TSCO | Tractor Supply Co | 673 | $61,000 | 0.0% | $90.64 * | $12.12 | +34.2% | Com | 892356106 |
| DG | Dollar Gen Corp New | 552 | $60,000 | 0.0% | $108.70 * | $68.03 | +46.0% | Com | 256677105 |
| PCG | PG&E Corp | 1,298 | $60,000 | 0.0% | $46.22 | $38.27 | +18.9% | Com | 69331C108 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $59,000 | 0.0% | $118.00 * | $32.69 | +79.3% | Com | 81369Y407 |
| MCK | McKesson Corp | 443 | $58,000 | 0.0% | $130.93 * | $142.74 | -12.1% | Com | 58155Q103 |
| HE | Hawaiian Electric Inds Inc | 1,632 | $58,000 | 0.0% | $35.54 | $26.62 | +33.7% | Com | 419870100 |
| AIIYX | Invesco Intl Growth Fd Y | 1,666 | $58,000 | 0.0% | $34.81 | $36.34 | — | Com | 008882532 |
| ETR | Entergy Corp New | 714 | $58,000 | 0.0% | $81.23 * | $25.56 | +21.6% | Com | 29364G103 |
| VLY | Valley National Bancorp | 5,060 | $57,000 | 0.0% | $11.26 | $12.43 | -9.5% | Com | 919794107 |
| HEI | Heico Corp New | 600 | $56,000 | 0.0% | $93.33 | $65.40 | +41.6% | Com | 422806109 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $56,000 | 0.0% | $186.67 | $101.15 | +85.2% | Com | 922908595 |
| AAL | American Airlines Inc | 1,355 | $56,000 | 0.0% | $41.33 | $35.76 | +13.4% | Com | 02376R102 |
| IRBTQ | Irobot Corporation | 500 | $55,000 | 0.0% | $110.00 * | $31.24 | +201.1% | Com | 462726100 |
| — | GrubHub Inc | 400 | $55,000 | 0.0% | $137.50 | $37.78 | — | Com | 400110102 |
| — | Aqua Amer Inc | 1,500 | $55,000 | 0.0% | $36.67 | $27.44 | — | Com | 03836W103 |
| BASFY | BASF AG Spons ADR | 2,500 | $55,000 | 0.0% | $22.00 | $23.32 | -4.8% | Com | 055262505 |
| APDIX | Artisan International Advisor Fund | 1,604 | $54,000 | 0.0% | $33.67 | $30.52 | — | Com | 04314H675 |
| HAS | Hasbro, Inc. | 520 | $54,000 | 0.0% | $103.85 * | $58.40 | +38.0% | Com | 418056107 |
| — | Flir Sys Inc | 875 | $54,000 | 0.0% | $61.71 | $46.67 | — | Com | 302445101 |
| — | Cnooc Ltd Spons ADR | 275 | $54,000 | 0.0% | $196.36 | $166.67 | — | Com | 126132109 |
| — | E Trade Financial Corp | 1,032 | $54,000 | 0.0% | $52.33 | $58.60 | — | Com | 269246401 |
| LYB | LyondellBasell Ind NV A | 528 | $54,000 | 0.0% | $102.27 * | $61.80 | +4.9% | Com | N53745100 |
| IGSB | Ishares 1-3 Year Credit Bond ETF | 1,028 | $53,000 | 0.0% | $51.56 | $52.24 | -0.8% | Com | 464288646 |
| MU | Micron Technology Inc | 1,183 | $53,000 | 0.0% | $44.80 | $45.55 | -3.1% | Com | 595112103 |
| HIG | Hartford Finl Svcs Group Inc | 1,063 | $53,000 | 0.0% | $49.86 * | $29.84 | +42.4% | Com | 416515104 |
| ADM | Archer Daniels Midland Co | 1,056 | $53,000 | 0.0% | $50.19 * | $34.07 | +19.1% | Com | 039483102 |
| — | Vectren Corp | 720 | $52,000 | 0.0% | $72.22 | $34.72 | — | Com | 92240G101 |
| AEPFX | Europacific Growth Fd Cl F2 | 979 | $52,000 | 0.0% | $53.12 | $48.27 | — | Com | 29875E100 |
| — | Bank Amer Corp Conv Pfd Ser L | 40 | $52,000 | 0.0% | $1300.00 | $1175.00 | — | Pfd Stk | 060505682 |
| — | Canadian Pacific Railway Ltd | 244 | $52,000 | 0.0% | $213.11 | $123.43 | — | Com | 13645T100 |
| AEE | Ameren Corp | 788 | $50,000 | 0.0% | $63.45 * | $41.06 | +25.5% | Com | 023608102 |
| WMB | Williams Corp Inc | 1,849 | $50,000 | 0.0% | $27.04 * | $19.26 | -5.6% | Com | 969457100 |
| — | LAM Research Corp | 331 | $50,000 | 0.0% | $151.06 | $147.08 | — | Com | 512807108 |
| TQTIX | AMG TimesSquare Intl Small Cap I | 2,966 | $48,000 | 0.0% | $16.18 | $17.53 | — | Com | 00170K182 |
| — | FireEye Inc | 2,800 | $48,000 | 0.0% | $17.14 | $14.19 | — | Com | 31816Q101 |
| DLTR | Dollar Tree Inc | 592 | $48,000 | 0.0% | $81.08 | $82.98 | -1.7% | Com | 256746108 |
| VUG | Vanguard Growth ETF | 293 | $47,000 | 0.0% | $160.41 * | $24.38 | +10.1% | Com | 922908736 |
| MSM | Msc Industrial Direct Co Cl A | 530 | $47,000 | 0.0% | $88.68 | $85.29 | +3.3% | Com | 553530106 |
| LNC | Lincoln National Corp Inc | 690 | $47,000 | 0.0% | $68.12 * | $47.44 | +2.8% | Com | 534187109 |
| WVVI | Willamette Valley Vineyard Inc | 6,000 | $47,000 | 0.0% | $7.83 | $7.99 | -1.0% | Com | 969136100 |
| IDA | Idacorp Inc | 473 | $47,000 | 0.0% | $99.37 | $48.08 | +106.4% | Com | 451107106 |
| IVE | Ishares S&P 500 Value Index Fund | 404 | $47,000 | 0.0% | $116.34 | $114.28 | +1.4% | Com | 464287408 |
| QLD | Proshares Ultra QQQ | 465 | $47,000 | 0.0% | $101.08 * | $10.23 | +23.0% | Com | 74347R206 |
| SWKS | Skyworks Solutions Inc | 513 | $47,000 | 0.0% | $91.62 * | $66.98 | +14.3% | Com | 83088M102 |
| RMD | Resmed Inc | 404 | $47,000 | 0.0% | $116.34 * | $47.17 | +128.6% | Com | 761152107 |
| SSO | Proshares Ultra S&P 500 | 365 | $47,000 | 0.0% | $128.77 * | $14.21 | +12.2% | Com | 74347R107 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $46,000 | 0.0% | $32.86 | $35.29 | -7.5% | Com | 464288448 |
| GM | Gen Mtrs Co | 1,372 | $46,000 | 0.0% | $33.53 * | $34.09 | -10.6% | Com | 37045V100 |
| LEA | Lear Corp New | 318 | $46,000 | 0.0% | $144.65 * | $102.95 | +21.3% | Com | 521865204 |
| SPXCF | Singapore Exchange NPV | 8,310 | $45,000 | 0.0% | $5.42 | $5.53 | — | Com | Y79946102 |
| — | Twenty-First Century Fox Inc Cl A | 976 | $45,000 | 0.0% | $46.11 | $29.71 | — | Com | 90130A101 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $45,000 | 0.0% | $18.00 | $14.56 | — | Com | 27828S101 |
| FDS | Factset Research Systems Inc | 200 | $45,000 | 0.0% | $225.00 * | $157.85 | +32.1% | Com | 303075105 |
| TAN | Invesco Solar ETF | 2,150 | $44,000 | 0.0% | $20.47 | $24.69 | -16.0% | Com | 46138G706 |
| RSG | Republic Svcs Inc | 605 | $44,000 | 0.0% | $72.73 * | $51.10 | +27.6% | Com | 760759100 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $43,000 | 0.0% | $34.32 | $18.57 | — | Com | 293668109 |
| VFH | Vanguard Finls ETF | 615 | $43,000 | 0.0% | $69.92 | $69.82 | -0.6% | Com | 92204A405 |
| — | Hospitality Properties Trust | 1,500 | $43,000 | 0.0% | $28.67 | $29.51 | — | Com | 44106M102 |
| FIS | Fidelity Natl Information Svcs Inc | 385 | $42,000 | 0.0% | $109.09 * | $80.45 | +18.4% | Com | 31620M106 |
| PAG | Penske Automotive Group Inc | 879 | $42,000 | 0.0% | $47.78 | $50.84 | -6.8% | Com | 70959W103 |
| ENTG | Entegris Inc | 1,450 | $42,000 | 0.0% | $28.97 * | $29.39 | -4.9% | Com | 29362U104 |
| WYNN | Wynn Resorts Ltd | 333 | $42,000 | 0.0% | $126.13 * | $101.09 | +16.5% | Com | 983134107 |
| RYN | Rayonier Inc (Reit) | 1,244 | $42,000 | 0.0% | $33.76 | $26.95 | — | Com | 754907103 |
| — | UBS AG FI Enhanced Europe 50 ETN | 254 | $41,000 | 0.0% | $161.42 | $137.80 | — | Com | 90274D234 |
| — | Red Hat Inc | 303 | $41,000 | 0.0% | $135.31 | $110.67 | — | Com | 756577102 |
| BF/B | Brown Forman Corp Cl B | 816 | $41,000 | 0.0% | $50.25 * | $37.82 | +18.3% | Com | 115637209 |
| WDC | Western Digital Corp | 689 | $41,000 | 0.0% | $59.51 * | $59.21 | -30.3% | Com | 958102105 |
| EFX | Equifax Inc | 316 | $41,000 | 0.0% | $129.75 * | $113.76 | +7.9% | Com | 294429105 |
| WAB | WABTEC Corp | 381 | $40,000 | 0.0% | $104.99 * | $67.08 | +49.7% | Com | 929740108 |
| — | Jacobs Engr Group Inc | 524 | $40,000 | 0.0% | $76.34 | $55.08 | — | Com | 469814107 |
| — | Xilinx Inc | 495 | $40,000 | 0.0% | $80.81 | $73.14 | — | Com | 983919101 |
| NOW | Service Now | 200 | $39,000 | 0.0% | $195.00 * | $19.60 | +99.6% | Com | 81762P102 |
| — | CBS Corp B New | 667 | $38,000 | 0.0% | $56.97 | $54.45 | — | Com | 124857202 |
| LIT | Global X Lithium & Battery Tech ETF | 1,140 | $38,000 | 0.0% | $33.33 | $29.07 | +13.4% | Com | 37954Y855 |
| OSIS | OSI Systems | 500 | $38,000 | 0.0% | $76.00 | $58.30 | +30.9% | Com | 671044105 |
| — | Matthews Korea Fund | 6,393 | $38,000 | 0.0% | $5.94 | $5.28 | — | Com | 577130305 |
| EIX | Edison Intl | 561 | $38,000 | 0.0% | $67.74 * | $45.64 | +8.4% | Com | 281020107 |
| CW | Curtiss-Wright Corp | 275 | $38,000 | 0.0% | $138.18 * | $125.89 | +5.4% | Com | 231561101 |
| TPR | Tapestry Inc | 739 | $37,000 | 0.0% | $50.07 * | $34.91 | +18.2% | Com | 876030107 |
| IBB | I Shares Nasdaq Biotechnology | 300 | $37,000 | 0.0% | $123.33 | $107.62 | +13.3% | Com | 464287556 |
| — | Ingersoll Rand Public Ltd Company | 357 | $37,000 | 0.0% | $103.64 | $83.38 | — | Com | G47791101 |
| GRC | Gorman Rupp Co | 1,025 | $37,000 | 0.0% | $36.10 | $28.96 | +26.0% | Com | 383082104 |
| AVY | Avery Dennison Corporation | 340 | $37,000 | 0.0% | $108.82 * | $50.58 | +88.5% | Com | 053611109 |
| ADDYY | Adidas AG | 304 | $37,000 | 0.0% | $121.71 | $63.84 | +91.3% | Com | 00687A107 |
| REGN | Regeneron Pharmaceuticals Inc | 90 | $36,000 | 0.0% | $400.00 | $330.62 | +21.5% | Com | 75886F107 |
| NEU | Newmarket Corp | 89 | $36,000 | 0.0% | $404.49 * | $343.80 | +1.8% | Com | 651587107 |
| NNN | National Retail Properties Inc | 800 | $36,000 | 0.0% | $45.00 | $43.95 | — | Com | 637417106 |
| SXC | Suncoke Energy Inc | 3,100 | $36,000 | 0.0% | $11.61 | $10.78 | +7.8% | Com | 86722A103 |
| EIEMX | Parametric Emerging Mkts Fd I | 2,394 | $35,000 | 0.0% | $14.62 | $15.87 | — | Com | 277923751 |
| HQY | HealthEquity Inc | 375 | $35,000 | 0.0% | $93.33 | $86.15 | +9.6% | Com | 42226A107 |
| CAH | Cardinal Health Inc | 639 | $35,000 | 0.0% | $54.77 * | $41.70 | +4.9% | Com | 14149Y108 |
| MAT | Mattel Inc | 2,153 | $34,000 | 0.0% | $15.79 | $41.40 | -62.1% | Com | 577081102 |
| — | New York Community Bancorp Inc | 3,203 | $33,000 | 0.0% | $10.30 | $10.93 | — | Com | 649445103 |
| EW | Edwards Lifesciences Corp | 192 | $33,000 | 0.0% | $171.88 * | $46.67 | +24.3% | Com | 28176E108 |
| SONY | Sony Corp ADR | 537 | $33,000 | 0.0% | $61.45 | $28.60 | +112.0% | Com | 835699307 |
| UAL | United Continental Hldgs Inc | 371 | $33,000 | 0.0% | $88.95 | $67.47 | +32.0% | Com | 910047109 |
| CC | Chemours Co | 839 | $33,000 | 0.0% | $39.33 * | $12.21 | +139.9% | Com | 163851108 |
| EL | Estee Lauder Cos Inc Cl A | 224 | $33,000 | 0.0% | $147.32 * | $133.52 | -0.7% | Com | 518439104 |
| — | Outfront Media Inc | 1,675 | $33,000 | 0.0% | $19.70 | $24.68 | — | Com | 69007J106 |
| PAYC | Paycom Software Inc | 215 | $33,000 | 0.0% | $153.49 | $105.70 | +44.1% | Com | 70432V102 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 2,289 | $32,000 | 0.0% | $13.98 * | $17.58 | -27.8% | Com | 35671D857 |
| VTR | Ventas Inc REIT | 584 | $32,000 | 0.0% | $54.79 * | $41.94 | -3.3% | Com | 92276F100 |
| EQR | Equity Residential | 479 | $32,000 | 0.0% | $66.81 * | $46.56 | +8.8% | Com | 29476L107 |
| KR | Kroger Company | 1,102 | $32,000 | 0.0% | $29.04 * | $21.66 | +15.0% | Com | 501044101 |
| — | John Hancock Income Secs Tr | 2,369 | $32,000 | 0.0% | $13.51 | $14.66 | — | Com | 410123103 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $32,000 | 0.0% | $10.08 | $11.28 | — | Com | 693391559 |
| — | Magellan Midstream Partners LP | 475 | $32,000 | 0.0% | $67.37 | $70.79 | — | Com | 559080106 |
| MLM | Martin Marietta Materials Inc | 177 | $32,000 | 0.0% | $180.79 * | $190.75 | -9.5% | Com | 573284106 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $32,000 | 0.0% | $213.33 * | $38.97 | +177.7% | Com | 464288760 |
| BMI | Badger Meter Inc | 600 | $32,000 | 0.0% | $53.33 * | $25.87 | +92.5% | Com | 056525108 |
| VWDRY | Vestas Wind Systems Adr | 1,411 | $32,000 | 0.0% | $22.68 | $25.15 | -10.6% | Com | 925458101 |
| — | Mylan NV | 866 | $32,000 | 0.0% | $36.95 | $51.21 | — | Com | N59465109 |
| — | Dunkin Brands Group Inc | 440 | $32,000 | 0.0% | $72.73 | $63.33 | — | Com | 265504100 |
| VEEV | Veeva Sys Inc Cl A | 285 | $31,000 | 0.0% | $108.77 | $90.69 | +20.1% | Com | 922475108 |
| — | United States Oil ETF | 2,000 | $31,000 | 0.0% | $15.50 | $9.50 | — | Com | 91232N108 |
| VTV | Vanguard Value ETF | 278 | $31,000 | 0.0% | $111.51 | $107.35 | +3.1% | Com | 922908744 |
| — | L3 Technologies Inc | 146 | $31,000 | 0.0% | $212.33 | $180.59 | — | Com | 502413107 |
| NTAP | Netapp Inc | 363 | $31,000 | 0.0% | $85.40 * | $50.13 | +40.1% | Com | 64110D104 |
| MIQBX | Morg Stanley Intl Equity A | 1,787 | $31,000 | 0.0% | $17.35 | $17.91 | — | Com | 61744J499 |
| BFH | Alliance Data Sys Corp | 125 | $30,000 | 0.0% | $240.00 * | $169.25 | -2.0% | Com | 018581108 |
| — | Symantec Corp | 1,442 | $30,000 | 0.0% | $20.80 | $23.65 | — | Com | 871503108 |
| — | Quaterra Res Inc | 592,600 | $30,000 | 0.0% | $0.05 | $0.04 | — | Com | 747952109 |
| PLD | ProLogis Inc | 444 | $30,000 | 0.0% | $67.57 * | $51.98 | +6.8% | Com | 74340W103 |
| ROST | Ross Stores Inc | 303 | $30,000 | 0.0% | $99.01 * | $75.43 | +22.3% | Com | 778296103 |
| PRGTX | T Rowe Global Technology Fd | 1,767 | $30,000 | 0.0% | $16.98 | $16.98 | — | Com | 741494108 |
| SSP | EW Scripps Co Ohio Cl A New | 1,839 | $30,000 | 0.0% | $16.31 * | $10.88 | +14.0% | Com | 811054402 |
| — | Hawaiian Holdings | 750 | $30,000 | 0.0% | $40.00 | $17.41 | — | Com | 419879101 |
| RVTY | PerkinElmer Inc | 306 | $30,000 | 0.0% | $98.04 * | $73.59 | +29.8% | Com | 714046109 |
| ARMK | Aramark | 700 | $30,000 | 0.0% | $42.86 * | $26.15 | +8.3% | Com | 03852U106 |
| FITB | Fifth Third Bancorp | 1,081 | $30,000 | 0.0% | $27.75 * | $16.12 | +30.6% | Com | 316773100 |
| ILMN | Illumina Inc | 78 | $29,000 | 0.0% | $371.79 * | $254.40 | +40.4% | Com | 452327109 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 569 | $29,000 | 0.0% | $50.97 | $58.18 | -11.0% | Com | 46434G103 |
| — | Skechers USA Inc Cl A | 1,050 | $29,000 | 0.0% | $27.62 | $38.41 | — | Com | 830566105 |
| — | Core Laboratories NV | 250 | $29,000 | 0.0% | $116.00 | $147.74 | — | Com | N22717107 |
| — | Cooper Co Inc New | 105 | $29,000 | 0.0% | $276.19 | $226.30 | — | Com | 216648402 |
| BKU | BankUnited Inc | 800 | $28,000 | 0.0% | $35.00 * | $25.17 | +10.6% | Com | 06652K103 |
| ELD | WisdomTree Emerging Mkt Local Debt | 856 | $28,000 | 0.0% | $32.71 | $51.23 | -35.9% | Com | 97717X867 |
| FMS | Fresenius Medical Care AG | 524 | $27,000 | 0.0% | $51.53 | $34.77 | +47.9% | Com | 358029106 |
| MDIDX | MFS Intl Diversification Fd A | 1,380 | $27,000 | 0.0% | $19.57 | $19.57 | — | Com | 55273G330 |
| URTH | Ishs MSCI World Index Fd ETF | 294 | $27,000 | 0.0% | $91.84 | $79.81 | +15.0% | Com | 464286392 |
| BABA | Alibaba Group Hldg Ltd ADR | 163 | $27,000 | 0.0% | $165.64 | $144.42 | +14.1% | Com | 01609W102 |
| VRTX | Vertex Pharmaceuticals Inc | 138 | $27,000 | 0.0% | $195.65 | $155.01 | +24.3% | Com | 92532F100 |
| — | Twenty-First Century Fox Inc Cl B | 600 | $27,000 | 0.0% | $45.00 | $50.00 | — | Com | 90130A200 |
| RSGUF | Rogers Sugar Inc | 6,000 | $26,000 | 0.0% | $4.33 * | $3.03 | -12.1% | Com | 77519R102 |
| — | Twitter Inc | 900 | $26,000 | 0.0% | $28.89 | $35.72 | — | Com | 90184L102 |
| CNQ | Canadian Natural Resources | 800 | $26,000 | 0.0% | $32.50 * | $7.29 | +54.1% | Com | 136385101 |
| CMS | CMS Energy Corp | 536 | $26,000 | 0.0% | $48.51 * | $28.68 | +37.9% | Com | 125896100 |
| — | Bluebird Bio Inc | 173 | $25,000 | 0.0% | $144.51 | $150.06 | — | Com | 09609G100 |
| OGS | ONE Gas Inc | 300 | $25,000 | 0.0% | $83.33 | $75.81 | +8.5% | Com | 68235P108 |
| CFG | Citizens Finl Group Inc | 641 | $25,000 | 0.0% | $39.00 * | $28.90 | -2.6% | Com | 174610105 |
| — | Micro Focus Intl PLC | 1,380 | $25,000 | 0.0% | $18.12 | $32.14 | — | Com | 594837304 |
| TREX | Trex Company Inc | 331 | $25,000 | 0.0% | $75.53 * | $36.56 | +5.3% | Com | 89531P105 |
| IWP | Ishares Russell Mid Cap Growth | 182 | $25,000 | 0.0% | $137.36 * | $48.32 | +40.3% | Com | 464287481 |
| — | South Jersey Inds Inc | 700 | $25,000 | 0.0% | $35.71 | $28.00 | — | Com | 838518108 |
| — | Hoegh LNG Partners LP | 1,350 | $25,000 | 0.0% | $18.52 | $20.00 | — | Com | Y3262R100 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 157 | $24,000 | 0.0% | $152.87 * | $43.30 | +18.4% | Com | 464288703 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 360 | $24,000 | 0.0% | $66.67 | $57.87 | +16.6% | Com | 78464A201 |
| — | Invesco Bulletshs 2019 High Yld Corp ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Com | 46138J403 |
| PH | Parker Hannifin Corp | 129 | $24,000 | 0.0% | $186.05 * | $151.93 | +8.5% | Com | 701094104 |
| OLED | Universal Display Corp | 200 | $24,000 | 0.0% | $120.00 * | $99.76 | +12.2% | Com | 91347P105 |
| MGEE | Mge Energy Inc | 382 | $24,000 | 0.0% | $62.83 * | $28.11 | +94.9% | Com | 55277P104 |
| UTL | Unitil Corp | 465 | $24,000 | 0.0% | $51.61 | $31.53 | +61.4% | Com | 913259107 |
| VONG | Vanguard Russell 1000 Growth ETF | 150 | $24,000 | 0.0% | $160.00 * | $33.60 | +18.9% | Com | 92206C680 |
| OGE | Oge Energy Co | 642 | $23,000 | 0.0% | $35.83 | $32.64 | +11.3% | Com | 670837103 |
| VOE | Vanguard Mid-Cap Value ETF | 207 | $23,000 | 0.0% | $111.11 | $113.63 | -0.5% | Com | 922908512 |
| ALRM | Alarm.com Holdings Inc | 400 | $23,000 | 0.0% | $57.50 | $28.45 | +101.8% | Com | 011642105 |
| EQIX | Equinix Inc | 54 | $23,000 | 0.0% | $425.93 * | $349.39 | +8.0% | Com | 29444U700 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $23,000 | 0.0% | $31.08 | $19.73 | +60.4% | Com | 33734H106 |
| — | Noble Energy Inc | 744 | $23,000 | 0.0% | $30.91 | $35.74 | — | Com | 655044105 |
| DTE | DTE Energy Co | 212 | $23,000 | 0.0% | $108.49 * | $65.47 | +11.4% | Com | 233331107 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 223 | $23,000 | 0.0% | $103.14 | $106.27 | -4.8% | Com | 464287440 |
| NYT | New York Times Co Cl A | 1,000 | $23,000 | 0.0% | $23.00 * | $12.51 | +73.3% | Com | 650111107 |
| EMN | Eastman Chemical Co | 236 | $23,000 | 0.0% | $97.46 * | $67.05 | +10.4% | Com | 277432100 |
| — | Control4 Corp | 665 | $23,000 | 0.0% | $34.59 | $34.59 | — | Com | 21240D107 |
| KMT | Kennametal Inc | 533 | $23,000 | 0.0% | $43.15 * | $28.62 | +23.4% | Com | 489170100 |
| TM | Toyota Motor Corp ADR | 186 | $23,000 | 0.0% | $123.66 | $128.92 | -3.5% | Com | 892331307 |
| CPRT | Copart Inc | 450 | $23,000 | 0.0% | $51.11 * | $13.54 | -4.9% | Com | 217204106 |
| CBRL | Cracker Barrel Old Country Store | 150 | $22,000 | 0.0% | $146.67 * | $110.41 | -0.1% | Com | 22410J106 |
| TYL | Tyler Technologies Inc | 90 | $22,000 | 0.0% | $244.44 | $153.41 | +59.7% | Com | 902252105 |
| CGNX | Cognex Corp | 400 | $22,000 | 0.0% | $55.00 * | $49.28 | +6.0% | Com | 192422103 |
| — | Shire PLC ADR | 122 | $22,000 | 0.0% | $180.33 | $180.39 | — | Com | 82481R106 |
| ORLY | O Reilly Automotive Inc New | 62 | $22,000 | 0.0% | $354.84 * | $17.41 | +33.0% | Com | 67103H107 |
| AVB | Avalonbay Cmntys Inc | 124 | $22,000 | 0.0% | $177.42 * | $126.88 | +11.5% | Com | 053484101 |
| HII | Huntington Ingalls Industries Inc | 86 | $22,000 | 0.0% | $255.81 * | $164.51 | +33.1% | Com | 446413106 |
| APH | Amphenol Corp New Cl A | 235 | $22,000 | 0.0% | $93.62 * | $20.22 | +8.5% | Com | 032095101 |
| AVAV | Aerovironment Inc | 200 | $22,000 | 0.0% | $110.00 | $86.70 | +29.4% | Com | 008073108 |
| WHR | Whirlpool Corp | 176 | $21,000 | 0.0% | $119.32 | $150.54 | -21.1% | Com | 963320106 |
| — | Scana Corp New | 548 | $21,000 | 0.0% | $38.32 | $52.12 | — | Com | 80589M102 |
| AXON | Axon Enterprise Inc | 300 | $21,000 | 0.0% | $70.00 * | $67.46 | +1.4% | Com | 05464C101 |
| CNC | Centene Corp | 142 | $21,000 | 0.0% | $147.89 * | $57.67 | +25.5% | Com | 15135B101 |
| TQQQ | Proshares Ultrapro QQQ | 300 | $21,000 | 0.0% | $70.00 * | $5.37 | +65.6% | Com | 74347X831 |
| HEFA | Ishares Currency Hedged MSCI EAFE ETF | 700 | $21,000 | 0.0% | $30.00 | $29.38 | +1.9% | Com | 46434V803 |
| RF | Regions Financial Corp New | 1,135 | $21,000 | 0.0% | $18.50 * | $13.70 | -0.2% | Com | 7591EP100 |
| BBY | Best Buy Company Inc | 269 | $21,000 | 0.0% | $78.07 * | $55.52 | +8.5% | Com | 086516101 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| NXPI | NXP Semiconductors NV | 250 | $21,000 | 0.0% | $84.00 * | $87.78 | -13.2% | Com | N6596X109 |
| TSN | Tyson Foods Inc Cl A | 361 | $21,000 | 0.0% | $58.17 * | $55.08 | -11.9% | Com | 902494103 |
| — | Bunge Limited | 300 | $21,000 | 0.0% | $70.00 | $60.00 | — | Com | G16962105 |
| XLU | Utilities Select Sector SPDR ETF | 400 | $21,000 | 0.0% | $52.50 * | $20.17 | +30.5% | Com | 81369Y886 |
| BHF | Brighthouse Finl Inc | 481 | $21,000 | 0.0% | $43.66 | $56.49 | -21.7% | Com | 10922N103 |
| — | Genomic Health Inc | 285 | $20,000 | 0.0% | $70.18 | $31.58 | — | Com | 37244C101 |
| SEE | Sealed Air Corp New | 510 | $20,000 | 0.0% | $39.22 * | $18.75 | +87.6% | Com | 81211K100 |
| DVN | Devon Energy Corp New | 501 | $20,000 | 0.0% | $39.92 * | $27.59 | +3.4% | Com | 25179M103 |
| FRCB | First Rep Bk San Francisco New | 210 | $20,000 | 0.0% | $95.24 * | $81.07 | +14.9% | Com | 33616C100 |
| — | Hanesbrands Inc | 1,128 | $20,000 | 0.0% | $17.73 | $24.08 | — | Com | 410345102 |
| LZOEX | Lazard Emerging Mkts Equity Open Class | 1,125 | $20,000 | 0.0% | $17.78 | $20.44 | — | Com | 52106N764 |
| XYZ | Square Inc Cl A | 200 | $20,000 | 0.0% | $100.00 | $77.13 | +28.4% | Com | 852234103 |
| WTW | Willis Towers Watson PLC | 139 | $20,000 | 0.0% | $143.88 * | $136.33 | -6.2% | Com | G96629103 |
| — | Concho Res Inc | 124 | $19,000 | 0.0% | $153.23 | $137.10 | — | Com | 20605P101 |
| — | Mobileye NV | 300 | $19,000 | 0.0% | $63.33 | $45.73 | — | Com | N51488117 |
| NJR | NJ Resouces Corp | 418 | $19,000 | 0.0% | $45.45 * | $21.93 | +62.9% | Com | 646025106 |
| — | Altaba Inc | 278 | $19,000 | 0.0% | $68.35 | $71.94 | — | Com | 021346101 |
| VRSK | Verisk Analytics Inc | 159 | $19,000 | 0.0% | $119.50 * | $102.80 | +12.1% | Com | 92345Y106 |
| RCL | Royal Caribbean Cruises | 148 | $19,000 | 0.0% | $128.38 * | $103.64 | +18.2% | Com | V7780T103 |
| SHAK | Shake Shack Inc | 294 | $19,000 | 0.0% | $64.63 * | $55.05 | +14.5% | Com | 819047101 |
| GPN | Global Payments Inc | 147 | $19,000 | 0.0% | $129.25 * | $107.52 | +12.8% | Com | 37940X102 |
| — | Seagate Technology PLC | 392 | $19,000 | 0.0% | $48.47 | $53.39 | — | Com | G7945M107 |
| BEN | Franklin Resource Inc | 620 | $19,000 | 0.0% | $30.65 * | $29.74 | -27.1% | Com | 354613101 |
| — | W R Grace & Co Del New | 269 | $19,000 | 0.0% | $70.63 | $100.29 | — | Com | 38388F108 |
| AME | Ametek Inc New | 223 | $18,000 | 0.0% | $80.72 * | $70.34 | +7.2% | Com | 031100100 |
| FFIV | F5 Networks Inc | 91 | $18,000 | 0.0% | $197.80 | $155.71 | +28.1% | Com | 315616102 |
| — | Arconic Inc | 800 | $18,000 | 0.0% | $22.50 | $21.20 | — | Com | 03965L100 |
| — | Andeavor | 120 | $18,000 | 0.0% | $150.00 | $108.49 | — | Com | 03349M105 |
| IQV | IQVIA Hldgs Inc | 136 | $18,000 | 0.0% | $132.35 | $101.80 | +27.4% | Com | 46266C105 |
| — | Barclays Bk PLC Ipath Notes Lkd | 2,000 | $18,000 | 0.0% | $9.00 | $5.00 | — | Com | 06738C786 |
| NEM | Newmont Mining Corp | 595 | $18,000 | 0.0% | $30.25 * | $31.19 | -22.3% | Com | 651639106 |
| KDP | Keurig Dr Pepper Inc | 763 | $18,000 | 0.0% | $23.59 * | $19.52 | -0.9% | Com | 49271V100 |
| — | Eaton Vance Enhanced Equity Income Fd | 1,150 | $18,000 | 0.0% | $15.65 | $11.63 | — | Com | 278274105 |
| — | Buckeye Partners LP | 514 | $18,000 | 0.0% | $35.02 | $69.63 | — | Com | 118230101 |
| — | IHS Markit Ltd | 331 | $18,000 | 0.0% | $54.38 | $51.36 | — | Com | G47567105 |
| TELFY | Telefonica SA Spnsd ADR | 2,220 | $17,000 | 0.0% | $7.66 * | $9.80 | -19.8% | Com | 879382208 |
| — | Biotelemetry Inc | 262 | $17,000 | 0.0% | $64.89 | $64.89 | — | Com | 090672106 |
| PNR | Pentair PLC | 395 | $17,000 | 0.0% | $43.04 * | $40.47 | -3.8% | Com | G7S00T104 |
| PFOAX | Pimco Foreign Bond USD Hedged A | 1,550 | $17,000 | 0.0% | $10.97 | $10.32 | — | Com | 693391245 |
| ACH | Owens & Minor Inc New | 1,000 | $17,000 | 0.0% | $17.00 * | $16.53 | -1.6% | Com | 690732102 |
| HCA | HCA Healthcare Inc | 124 | $17,000 | 0.0% | $137.10 * | $91.77 | +42.3% | Com | 40412C101 |
| MNST | Monster Beverage Corp New | 298 | $17,000 | 0.0% | $57.05 * | $26.99 | +7.9% | Com | 61174X109 |
| — | Stericycle Inc | 285 | $17,000 | 0.0% | $59.65 | $83.79 | — | Com | 858912108 |
| WDFC | WD 40 | 100 | $17,000 | 0.0% | $170.00 * | $58.73 | +161.7% | Com | 929236107 |
| — | Pioneer Natural Resources Co | 95 | $17,000 | 0.0% | $178.95 | $189.47 | — | Com | 723787107 |
| — | Total Sys Svcs Inc | 157 | $16,000 | 0.0% | $101.91 | $85.71 | — | Com | 891906109 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16,000 | 0.0% | $80.00 | $91.39 | -11.0% | Com | 464288125 |
| SIEGY | Siemens A G ADR | 250 | $16,000 | 0.0% | $64.00 | $54.68 | +16.8% | Com | 826197501 |
| SHOP | Shopify Inc | 100 | $16,000 | 0.0% | $160.00 * | $8.46 | +94.4% | Com | 82509L107 |
| DXCM | Dexcom Inc | 113 | $16,000 | 0.0% | $141.59 * | $31.00 | +15.3% | Com | 252131107 |
| ACM | Aecom Technology Corp Delaware | 500 | $16,000 | 0.0% | $32.00 | $29.12 | +7.8% | Com | 00766T100 |
| — | Arista Networks Inc | 61 | $16,000 | 0.0% | $262.30 | $262.30 | — | Com | 040413106 |
| — | MFS Municipal Income Trust | 2,500 | $16,000 | 0.0% | $6.40 | $6.80 | — | Com | 552738106 |
| FORR | Forrester Research Inc | 330 | $15,000 | 0.0% | $45.45 | $32.30 | +41.5% | Com | 346563109 |
| ALB | Albemarle Corp | 155 | $15,000 | 0.0% | $96.77 * | $88.83 | +1.6% | Com | 012653101 |
| MGA | Magna Intl Inc Cl A | 283 | $15,000 | 0.0% | $53.00 * | $48.46 | -13.8% | Com | 559222401 |
| BDVSF | Bidvest Group Ltd | 1,162 | $15,000 | 0.0% | $12.91 * | $9.17 | +21.0% | Com | S1201R162 |
| CNK | Cinemark Hldgs Inc | 384 | $15,000 | 0.0% | $39.06 * | $34.83 | +7.4% | Com | 17243V102 |
| CMA | Comerica Inc | 170 | $15,000 | 0.0% | $88.24 * | $67.40 | -5.0% | Com | 200340107 |
| PFG | Principal Financial Group Inc | 259 | $15,000 | 0.0% | $57.92 * | $43.71 | +1.1% | Com | 74251V102 |
| — | Orbotech Ltd | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | Com | M75253100 |
| — | Boston Private Finl Holdings Inc | 1,100 | $15,000 | 0.0% | $13.64 | $15.45 | — | Com | 101119105 |
| BLD | Topbuild Corp | 261 | $15,000 | 0.0% | $57.47 | $34.18 | +66.3% | Com | 89055F103 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 195 | $14,000 | 0.0% | $71.79 * | $10.48 | +11.9% | Com | 808524102 |
| TEVA | Teva Pharmaceutical Inds ADR | 652 | $14,000 | 0.0% | $21.47 | $41.19 | -47.7% | Com | 881624209 |
| — | MFC GDL Fd | 1,550 | $14,000 | 0.0% | $9.03 | $11.61 | — | Com | 361570104 |
| KMX | Carmax Inc | 193 | $14,000 | 0.0% | $72.54 * | $66.77 | +11.8% | Com | 143130102 |
| ACWV | Ishares Edge MSCI Min Vol Global ETF | 160 | $14,000 | 0.0% | $87.50 | $84.53 | +4.0% | Com | 464286525 |
| — | Nuveen Muni Credit Income Fd | 961 | $14,000 | 0.0% | $14.57 | $15.61 | — | Com | 67070X101 |
| URI | United Rentals Inc | 88 | $14,000 | 0.0% | $159.09 | $157.50 | +0.6% | Com | 911363109 |
| MTD | Mettler Toledo Intl Inc | 23 | $14,000 | 0.0% | $608.70 | $570.48 | +6.7% | Com | 592688105 |
| MTUM | Ishs Edge MSCI USA Momentum Factor ETF | 118 | $14,000 | 0.0% | $118.64 | $115.02 | +3.5% | Com | 46432F396 |
| MIDD | Middleby Corp | 109 | $14,000 | 0.0% | $128.44 | $107.48 | +20.3% | Com | 596278101 |
| — | Premier Inc Cl A | 300 | $14,000 | 0.0% | $46.67 | $30.00 | — | Com | 74051N102 |
| MCI | Barings Corporate Invs | 888 | $14,000 | 0.0% | $15.77 | $16.89 | — | Com | 06759X107 |
| ULTA | Ulta Beauty Inc | 48 | $14,000 | 0.0% | $291.67 * | $241.51 | +16.8% | Com | 90384S303 |
| SYF | Synchrony Financial | 409 | $13,000 | 0.0% | $31.78 * | $28.07 | -7.8% | Com | 87165B103 |
| TDG | Transdigm Group Inc | 36 | $13,000 | 0.0% | $361.11 * | $243.87 | +13.3% | Com | 893641100 |
| — | Blackrock Enhanced Cap & Income Fd | 750 | $13,000 | 0.0% | $17.33 | $16.00 | — | Com | 09256A109 |
| CABO | Cable One Inc | 15 | $13,000 | 0.0% | $866.67 * | $592.89 | +36.4% | Com | 12685J105 |
| BWA | Borg Warner Inc | 312 | $13,000 | 0.0% | $41.67 * | $37.75 | -11.0% | Com | 099724106 |
| PLOW | Douglas Dynamics Inc | 300 | $13,000 | 0.0% | $43.33 | $21.63 | +103.0% | Com | 25960R105 |
| EQNR | Equinor ASA ADR | 472 | $13,000 | 0.0% | $27.54 * | $26.04 | +8.3% | Com | 29446M102 |
| FIVFX | Fidelity Intl Cap Appreciation Fd | 607 | $13,000 | 0.0% | $21.42 | $21.42 | — | Com | 315910810 |
| ESPR | Esperion Therapeutics Inc New | 300 | $13,000 | 0.0% | $43.33 * | $55.70 | -20.3% | Com | 29664W105 |
| — | Perspecta Inc | 496 | $13,000 | 0.0% | $26.21 | $20.16 | — | Com | 715347100 |
| AVNS | Avanos Med Inc | 183 | $13,000 | 0.0% | $71.04 * | $64.35 | +6.4% | Com | 05350V106 |
| KSS | Kohls Corp | 171 | $13,000 | 0.0% | $76.02 | $66.67 | +11.8% | Com | 500255104 |
| — | Westrock Co | 241 | $13,000 | 0.0% | $53.94 | $58.09 | — | Com | 96145D105 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 92 | $13,000 | 0.0% | $141.30 | $131.37 | +8.5% | Com | 922908538 |
| — | Cabot Microelectronics Corp | 113 | $12,000 | 0.0% | $106.19 | $106.19 | — | Com | 12709P103 |
| TXNM | PNM Resources Inc | 312 | $12,000 | 0.0% | $38.46 * | $22.83 | +72.8% | Com | 69349H107 |
| — | Marine Harvest ASA ADR | 500 | $12,000 | 0.0% | $24.00 | $18.00 | — | Com | 56824R205 |
| GHC | Graham Hldgs Co | 20 | $12,000 | 0.0% | $600.00 * | $473.15 | +13.6% | Com | 384637104 |
| HLTOY | Hellenic Telecom Org ADR | 2,000 | $12,000 | 0.0% | $6.00 | $6.75 | — | Com | 423325307 |
| AKAM | Akamai Technologies Inc | 159 | $12,000 | 0.0% | $75.47 * | $75.02 | -2.5% | Com | 00971T101 |
| MTRN | Materion Corp | 200 | $12,000 | 0.0% | $60.00 | $29.01 | +108.5% | Com | 576690101 |
| M | Macy's Inc | 353 | $12,000 | 0.0% | $33.99 * | $33.52 | +3.6% | Com | 55616P104 |
| EXPE | Expedia Inc Del New | 94 | $12,000 | 0.0% | $127.66 | $112.10 | +13.4% | Com | 30212P303 |
| CTRA | Cabot Oil & Gas Corp | 549 | $12,000 | 0.0% | $21.86 * | $17.56 | -5.1% | Com | 127097103 |
| CMP | Compass Minerals Intl Inc | 185 | $12,000 | 0.0% | $64.86 * | $53.16 | +4.0% | Com | 20451N101 |
| — | Kansas City Southern | 103 | $12,000 | 0.0% | $116.50 | $106.80 | — | Com | 485170302 |
| DHI | D R Horton Inc | 293 | $12,000 | 0.0% | $40.96 * | $39.68 | -1.8% | Com | 23331A109 |
| — | Aptiv PLC | 147 | $12,000 | 0.0% | $81.63 | $90.19 | — | Com | G6095L109 |
| CBRE | CBRE Group Inc Cl A | 268 | $12,000 | 0.0% | $44.78 | $47.29 | -6.7% | Com | 12504L109 |
| TEMZX | Templtn Emer Mkts Adv | 885 | $12,000 | 0.0% | $13.56 | $12.43 | — | Com | 88019R690 |
| BIP | Brookfield Infrastructure Voting Shs A | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Com | G16252101 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $11,000 | 0.0% | $30.47 | $27.70 | — | Com | 885215327 |
| FMC | FMC Corp New | 127 | $11,000 | 0.0% | $86.61 * | $60.54 | +2.3% | Com | 302491303 |
| CPB | Campbell Soup Co | 300 | $11,000 | 0.0% | $36.67 * | $37.42 | -23.4% | Com | 134429109 |
| MPLX | MPLX LP | 327 | $11,000 | 0.0% | $33.64 | $36.89 | — | Com | 55336V100 |
| IFF | Intl Flavors & Fragrances Inc | 76 | $11,000 | 0.0% | $144.74 * | $107.03 | +7.6% | Com | 459506101 |
| GTDDX | Invesco Dev Markets A | 334 | $11,000 | 0.0% | $32.93 | $38.92 | — | Com | 00141T577 |
| WPM | Wheaton Precious Metals Corp | 650 | $11,000 | 0.0% | $16.92 * | $18.25 | -12.2% | Com | 962879102 |
| ITT | ITT Inc | 183 | $11,000 | 0.0% | $60.11 | $36.13 | +69.5% | Com | 45073V108 |
| LZEMX | Lazard Emerging Markets | 641 | $11,000 | 0.0% | $17.16 | $16.91 | — | Com | 52106N889 |
| ARE | Alexandria Real Estate Equities Inc | 90 | $11,000 | 0.0% | $122.22 * | $94.15 | +2.2% | Com | 015271109 |
| — | Allete Inc New | 149 | $11,000 | 0.0% | $73.83 | $48.95 | — | Com | 018522300 |
| RJF | Raymond James Financial Inc | 120 | $11,000 | 0.0% | $91.67 * | $54.90 | -0.1% | Com | 754730109 |
| — | Bancroft Fund Ltd | 468 | $11,000 | 0.0% | $23.50 | $21.37 | — | Com | 059695106 |
| ZBRA | Zebra Technologies Corp Cl A | 60 | $11,000 | 0.0% | $183.33 * | $99.04 | +78.5% | Com | 989207105 |
| MAA | Mid Amer Apt Cmntys Inc | 108 | $11,000 | 0.0% | $101.85 * | $71.86 | +8.5% | Com | 59522J103 |
| MDVT | Middlebury Natl Corp | 300 | $11,000 | 0.0% | $36.67 | $33.77 | +6.4% | Com | 596237107 |
| NRG | NRG Energy Inc New | 298 | $11,000 | 0.0% | $36.91 * | $26.82 | +15.8% | Com | 629377508 |
| VNO | Vornado Realty Trust | 149 | $11,000 | 0.0% | $73.83 | $73.83 | — | Com | 929042109 |
| PBYI | Puma Biotechnology Inc | 200 | $10,000 | 0.0% | $50.00 * | $93.39 | -50.9% | Com | 74587V107 |
| PRGO | Perrigo Company Limited | 139 | $10,000 | 0.0% | $71.94 | $77.09 | -8.2% | Com | G97822103 |
| — | Encana Corp | 750 | $10,000 | 0.0% | $13.33 | $9.33 | — | Com | 292505104 |
| UDR | UDR Inc | 241 | $10,000 | 0.0% | $41.49 * | $27.46 | +12.8% | Com | 902653104 |
| MOS | Mosaic Co New | 321 | $10,000 | 0.0% | $31.15 * | $28.35 | +1.0% | Com | 61945C103 |
| — | Torchmark Corp | 112 | $10,000 | 0.0% | $89.29 | $80.36 | — | Com | 891027104 |
| IVW | Ishares S&P 500 Growth Index Fund | 56 | $10,000 | 0.0% | $178.57 * | $42.98 | +3.1% | Com | 464287309 |
| MHK | Mohawk Inds Inc | 57 | $10,000 | 0.0% | $175.44 | $200.45 | -12.5% | Com | 608190104 |
| — | Barrick Gold Corporation | 900 | $10,000 | 0.0% | $11.11 | $18.02 | — | Com | 067901108 |
| — | Duke Realty Corporation | 345 | $10,000 | 0.0% | $28.99 | $26.68 | — | Com | 264411505 |
| TXT | Textron Inc | 138 | $10,000 | 0.0% | $72.46 * | $63.87 | +10.8% | Com | 883203101 |
| NVT | nVent Electric PLC | 366 | $10,000 | 0.0% | $27.32 * | $21.84 | +6.5% | Com | G6700G107 |
| PGJ | Global Dragon China ETF | 250 | $10,000 | 0.0% | $40.00 * | $47.16 | -18.2% | Com | 46137V571 |
| — | SVB Financial Group | 31 | $10,000 | 0.0% | $322.58 | $161.29 | — | Com | 78486Q101 |
| HASI | Hannon Armstrong Sustainable Infrastructure | 480 | $10,000 | 0.0% | $20.83 * | $15.80 | -6.0% | Com | 41068X100 |
| — | BHP Billiton PLC Spons ADR | 218 | $10,000 | 0.0% | $45.87 | $40.23 | — | Com | 05545E209 |
| HRL | Hormel Foods Corp | 242 | $10,000 | 0.0% | $41.32 * | $29.45 | +10.4% | Com | 440452100 |
| JBHT | JB Hunt Transportation Svcs Inc | 86 | $10,000 | 0.0% | $116.28 * | $114.01 | -2.5% | Com | 445658107 |
| LOOP | Loop Industries Inc | 1,000 | $10,000 | 0.0% | $10.00 | $12.26 | -18.0% | Com | 543518104 |
| IRM | Iron Mtn Inc New | 265 | $9,000 | 0.0% | $33.96 * | $22.20 | +5.3% | Com | 46284V101 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 186 | $9,000 | 0.0% | $48.39 * | $45.63 | +2.5% | Com | 92189F643 |
| SAFT | Safety Insurance Co | 100 | $9,000 | 0.0% | $90.00 | $80.90 | +10.8% | Com | 78648T100 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $9,000 | 0.0% | $30.00 * | $4.11 | +655.5% | Com | 147448104 |
| — | Capstone Turbine Corp | 8,750 | $9,000 | 0.0% | $1.03 | $1.14 | — | Com | 14067D409 |
| PVH | PVH Corp | 60 | $9,000 | 0.0% | $150.00 * | $138.03 | +3.5% | Com | 693656100 |
| ITOT | Ishares S&P 1500 ETF | 137 | $9,000 | 0.0% | $65.69 | $59.59 | +11.8% | Com | 464287150 |
| COR | Amerisourcebergen Corp | 94 | $9,000 | 0.0% | $95.74 * | $65.03 | +10.3% | Com | 03073E105 |
| SURE | Advisorshares Wilshire Buyback ETF | 132 | $9,000 | 0.0% | $68.18 * | $69.12 | +1.5% | Com | 00768Y818 |
| AES | AES Corporation | 640 | $9,000 | 0.0% | $14.06 * | $9.38 | +15.2% | Com | 00130H105 |
| — | SL Green Rlty Corp | 94 | $9,000 | 0.0% | $95.74 | $95.74 | — | Com | 78440X101 |
| — | GasLog Partners | 350 | $9,000 | 0.0% | $25.71 | $20.00 | — | Com | Y2687W108 |
| QRVO | Qorvo Inc | 112 | $9,000 | 0.0% | $80.36 * | $77.31 | -0.5% | Com | 74736K101 |
| RHI | Robert Half International Inc | 124 | $9,000 | 0.0% | $72.58 * | $63.41 | +11.0% | Com | 770323103 |
| NDAQ | Nasdaq Stock Mkt Inc | 109 | $9,000 | 0.0% | $82.57 * | $25.62 | +0.1% | Com | 631103108 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 220 | $9,000 | 0.0% | $40.91 * | $41.84 | +0.7% | Com | 464288372 |
| — | Viacom Inc B New | 269 | $9,000 | 0.0% | $33.46 | $43.87 | — | Com | 92553P201 |
| BIBDX | Blackrock Global Divd Port Inst | 701 | $9,000 | 0.0% | $12.84 | $11.69 | — | Com | 09256H328 |
| MBGAF | Daimler AG | 150 | $9,000 | 0.0% | $60.00 * | $40.05 | +3.3% | Com | D1668R123 |
| FAST | Fastenal Co | 148 | $9,000 | 0.0% | $60.81 * | $9.24 | +30.1% | Com | 311900104 |
| ALLE | Allegion PLC | 90 | $8,000 | 0.0% | $88.89 * | $72.85 | +13.6% | Com | G0176J109 |
| — | ASA Gold & Precious Metals Ltd | 900 | $8,000 | 0.0% | $8.89 | $12.22 | — | Com | G3156P103 |
| XRAY | Dentsply Sirona Inc | 224 | $8,000 | 0.0% | $35.71 * | $59.11 | -36.2% | Com | 24906P109 |
| — | Mimecast Ltd | 200 | $8,000 | 0.0% | $40.00 | $27.50 | — | Com | G14838109 |
| AMG | Affiliated Managers Group | 55 | $8,000 | 0.0% | $145.45 * | $160.74 | -16.8% | Com | 008252108 |
| WU | The Western Union Co | 444 | $8,000 | 0.0% | $18.02 | $20.27 | — | Com | 959802109 |
| FAF | First American Finl Corp | 150 | $8,000 | 0.0% | $53.33 * | $25.35 | +59.4% | Com | 31847R102 |
| LEN | Lennar Corp | 173 | $8,000 | 0.0% | $46.24 * | $48.00 | -13.6% | Com | 526057104 |
| FLR | Fluor Corp New | 136 | $8,000 | 0.0% | $58.82 * | $49.68 | +11.7% | Com | 343412102 |
| — | Varian Med Sys Inc | 74 | $8,000 | 0.0% | $108.11 | $108.11 | — | Com | 92220P105 |
| HBAN | Huntington Bancshares Inc | 564 | $8,000 | 0.0% | $14.18 * | $10.61 | +0.7% | Com | 446150104 |
| — | Office Depot Inc | 2,362 | $8,000 | 0.0% | $3.39 | $2.12 | — | Com | 676220106 |
| REG | Regency Centers Corp (REIT) | 129 | $8,000 | 0.0% | $62.02 * | $43.01 | +11.7% | Com | 758849103 |
| — | Physicians Realty Trust | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Com | 71943U104 |
| BALL | Ball Corp | 184 | $8,000 | 0.0% | $43.48 * | $35.20 | +15.3% | Com | 058498106 |
| UAA | Under Armor Inc Class A | 368 | $8,000 | 0.0% | $21.74 * | $32.14 | -34.0% | Com | 904311107 |
| — | Bed Bath & Beyond | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | Com | 075896100 |
| KBE | SPDR S&P Bank ETF | 150 | $7,000 | 0.0% | $46.67 | $42.50 | +9.6% | Com | 78464A797 |
| HDV | Ishares Core High Dividend ETF | 77 | $7,000 | 0.0% | $90.91 * | $17.50 | +3.5% | Com | 46429B663 |
| PBI | Pitney-Bowes Inc | 1,000 | $7,000 | 0.0% | $7.00 | $23.84 | -70.3% | Com | 724479100 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 112 | $7,000 | 0.0% | $62.50 | $57.50 | +9.5% | Com | 464287325 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $7,000 | 0.0% | $35.00 | $75.31 | — | Com | 055630107 |
| SUI | Sun Communities Inc REIT | 73 | $7,000 | 0.0% | $95.89 | $74.69 | — | Com | 866674104 |
| NTDOY | Nintendo Co Ltd | 150 | $7,000 | 0.0% | $46.67 * | $28.85 | +57.6% | Com | 654445303 |
| RL | Ralph Lauren Corp Cl A | 53 | $7,000 | 0.0% | $132.08 * | $104.41 | +14.4% | Com | 751212101 |
| — | GCP Applied Technologies Inc | 269 | $7,000 | 0.0% | $26.02 | $18.59 | — | Com | 36164Y101 |
| CHRW | C H Robinson Worldwide Inc New | 74 | $7,000 | 0.0% | $94.59 * | $74.46 | +10.6% | Com | 12541W209 |
| — | Dish Network Corp Cl A | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | Com | 25470M109 |
| SCHR | Schwab Int Term US Treasury ETF | 140 | $7,000 | 0.0% | $50.00 * | $26.05 | -0.6% | Com | 808524854 |
| SCHF | Schwab Intl Equity ETF | 194 | $7,000 | 0.0% | $36.08 * | $17.00 | -1.4% | Com | 808524805 |
| AIZ | Assurant Inc | 68 | $7,000 | 0.0% | $102.94 * | $81.44 | +15.8% | Com | 04621X108 |
| — | Nustar Energy LP | 255 | $7,000 | 0.0% | $27.45 | $47.06 | — | Com | 67058H102 |
| — | Franklin Intl Small Cap Growth Fd #681 | 376 | $7,000 | 0.0% | $18.62 | $20.21 | — | Com | 353533888 |
| HP | Helmerich & Payne Inc | 100 | $7,000 | 0.0% | $70.00 | $68.04 | +1.1% | Com | 423452101 |
| WSM | Williams Sonoma Inc | 100 | $7,000 | 0.0% | $70.00 * | $21.78 | +28.6% | Com | 969904101 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $7,000 | 0.0% | $7.00 * | $6.30 | +5.3% | Com | 05156V102 |
| EXR | Extra Space Storage Inc | 79 | $7,000 | 0.0% | $88.61 * | $69.96 | -5.4% | Com | 30225T102 |
| UNM | Unum Group | 188 | $7,000 | 0.0% | $37.23 * | $41.72 | -6.3% | Com | 91529Y106 |
| — | Nordstrom Inc | 121 | $7,000 | 0.0% | $57.85 | $59.88 | — | Com | 655664100 |
| KIM | Kimco Realty Corp (Maryland) | 389 | $7,000 | 0.0% | $17.99 * | $12.46 | -5.8% | Com | 49446R109 |
| — | InVitae Corp | 400 | $7,000 | 0.0% | $17.50 | $5.00 | — | Com | 46185L103 |
| PHG | Koninklijke Philips Electronics N V | 145 | $7,000 | 0.0% | $48.28 * | $34.04 | +33.7% | Com | 500472303 |
| JBLU | Jetblue Airways | 300 | $6,000 | 0.0% | $20.00 * | $21.03 | -8.0% | Com | 477143101 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $6,000 | 0.0% | $30.00 * | $35.98 | -22.5% | Com | 980228308 |
| INCY | Incyte Corp | 90 | $6,000 | 0.0% | $66.67 * | $68.39 | +1.0% | Com | 45337C102 |
| IQ | iQIYI Inc | 215 | $6,000 | 0.0% | $27.91 * | $29.79 | -9.1% | Com | 46267X108 |
| OTTR | Otter Tail Power Co | 134 | $6,000 | 0.0% | $44.78 * | $19.62 | +99.3% | Com | 689648103 |
| UHS | Universal Health Svcs Inc Cl B | 46 | $6,000 | 0.0% | $130.43 * | $113.20 | +9.3% | Com | 913903100 |
| — | Washington Prime Group | 938 | $6,000 | 0.0% | $6.40 | $12.79 | — | Com | 93964W108 |
| — | Foot Locker Inc | 114 | $6,000 | 0.0% | $52.63 | $67.58 | — | Com | 344849104 |
| WH | Wyndham Hotels & Resorts Inc | 108 | $6,000 | 0.0% | $55.56 | $60.97 | -8.9% | Com | 98311A105 |
| CNXN | PC Connection Inc | 150 | $6,000 | 0.0% | $40.00 * | $27.16 | +32.8% | Com | 69318J100 |
| — | Apartment Invt & Mgmt Co Cl A | 139 | $6,000 | 0.0% | $43.17 | $43.17 | — | Com | 03748R101 |
| UA | Under Armour Inc Cl C | 293 | $6,000 | 0.0% | $20.48 * | $20.78 | -6.4% | Com | 904311206 |
| CODI | Compass Diversified Hldgs LLC | 350 | $6,000 | 0.0% | $17.14 * | $10.28 | +14.6% | Com | 20451Q104 |
| — | Supervalu Inc Com New | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | Com | 868536301 |
| RUN | Sunrun Inc | 518 | $6,000 | 0.0% | $11.58 * | $5.75 | +116.4% | Com | 86771W105 |
| DVA | DaVita Inc | 80 | $6,000 | 0.0% | $75.00 * | $66.81 | +7.2% | Com | 23918K108 |
| — | Rite Aid Corp | 5,000 | $6,000 | 0.0% | $1.20 | $3.43 | — | Com | 767754104 |
| CNP | Centerpoint Energy Inc | 220 | $6,000 | 0.0% | $27.27 * | $20.88 | +7.0% | Com | 15189T107 |
| TAP | Molson Coors Brewing Co Cl B | 92 | $6,000 | 0.0% | $65.22 * | $54.34 | -6.7% | Com | 60871R209 |
| — | Nielsen Holdings PLC | 226 | $6,000 | 0.0% | $26.55 | $28.23 | — | Com | G6518L108 |
| IT | Gartner Inc | 40 | $6,000 | 0.0% | $150.00 * | $128.01 | +23.8% | Com | 366651107 |
| HRB | H & R Block Inc | 218 | $6,000 | 0.0% | $27.52 * | $19.67 | -1.1% | Com | 093671105 |
| GAP | Gap Inc | 218 | $6,000 | 0.0% | $27.52 * | $23.48 | -5.4% | Com | 364760108 |
| SCHH | Schwab Strategic Tr US REIT ETF | 110 | $5,000 | 0.0% | $45.45 * | $20.79 | +0.4% | Com | 808524847 |
| TDC | Teradata Corp Del | 128 | $5,000 | 0.0% | $39.06 * | $40.26 | -6.3% | Com | 88076W103 |
| XLRE | Select Sector SPDR TD ETF | 139 | $5,000 | 0.0% | $35.97 * | $31.28 | +4.3% | Com | 81369Y860 |
| FTI | Techni CN Com USD1 | 174 | $5,000 | 0.0% | $28.74 * | $22.11 | -1.8% | Com | G87110105 |
| — | Blackrock Muniassets Fd Inc | 363 | $5,000 | 0.0% | $13.77 | $13.77 | — | Com | 09254J102 |
| — | Michael Kors Holdings Ltd NPV | 78 | $5,000 | 0.0% | $64.10 | $64.10 | — | Com | G60754101 |
| NOK | Nokia Corp Spons ADR | 862 | $5,000 | 0.0% | $5.80 * | $4.86 | +14.9% | Com | 654902204 |
| — | Envision Healthcare Corp | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | Com | 29414D100 |
| — | Annaly Capital Mgmt Inc | 500 | $5,000 | 0.0% | $10.00 | $10.67 | — | Com | 035710409 |
| MFC | Manulife Finl Corp | 265 | $5,000 | 0.0% | $18.87 * | $18.42 | -3.0% | Com | 56501R106 |
| MASI | Masimo Corp | 41 | $5,000 | 0.0% | $121.95 * | $110.93 | +12.3% | Com | 574795100 |
| LKQ | LKQ Corp | 158 | $5,000 | 0.0% | $31.65 * | $29.94 | -5.1% | Com | 501889208 |
| HOLX | Hologic Inc | 115 | $5,000 | 0.0% | $43.48 * | $38.46 | +6.5% | Com | 436440101 |
| RTH | Van Eck Retail Vectors ETF | 43 | $5,000 | 0.0% | $116.28 * | $96.93 | +15.0% | Com | 92189F684 |
| — | Ferguson PLC ADR | 603 | $5,000 | 0.0% | $8.29 | $8.29 | — | Com | 31502A204 |
| — | First Data Corp New Cl A | 210 | $5,000 | 0.0% | $23.81 | $19.05 | — | Com | 32008D106 |
| — | Wyndham Destinations Inc | 108 | $5,000 | 0.0% | $46.30 | $59.24 | — | Com | 98310W108 |
| WDAY | Workday Inc | 35 | $5,000 | 0.0% | $142.86 * | $138.94 | +5.1% | Com | 98138H101 |
| — | Liberty Property Trust | 125 | $5,000 | 0.0% | $40.00 | $37.04 | — | Com | 531172104 |
| CNDT | Conduent Inc | 220 | $5,000 | 0.0% | $22.73 | $15.22 | +48.0% | Com | 206787103 |
| — | Enbridge Energy Partners LP | 500 | $5,000 | 0.0% | $10.00 | $29.19 | — | Com | 29250R106 |
| CMPGY | Compass Group PLC ADR | 234 | $5,000 | 0.0% | $21.37 * | $21.81 | +3.7% | Com | 20449X401 |
| — | Newfield Exploration | 175 | $5,000 | 0.0% | $28.57 | $28.57 | — | Com | 651290108 |
| — | Steadymed Ltd | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | Com | M84920103 |
| — | QuickLogic Corp | 5,000 | $5,000 | 0.0% | $1.00 | $1.20 | — | Com | 74837P108 |
| — | NeoPhotonics Corp | 500 | $4,000 | 0.0% | $8.00 | $10.00 | — | Com | 64051T100 |
| SLV | I Shares Silver Trust | 300 | $4,000 | 0.0% | $13.33 * | $20.85 | -34.2% | Com | 46428Q109 |
| TRIP | TripAdvisor Inc | 85 | $4,000 | 0.0% | $47.06 * | $42.49 | +6.9% | Com | 896945201 |
| — | Spectra Energy Partners LP | 115 | $4,000 | 0.0% | $34.78 | $35.48 | — | Com | 84756N109 |
| NANR | SPDR S&P North American Nat Resources ETF | 114 | $4,000 | 0.0% | $35.09 * | $34.86 | -1.6% | Com | 78463X152 |
| TMUS | T Mobile US Inc | 62 | $4,000 | 0.0% | $64.52 * | $51.66 | +31.3% | Com | 872590104 |
| VICI | Vici Pptys Inc | 173 | $4,000 | 0.0% | $23.12 * | $23.12 | -36.6% | Com | 925652109 |
| GRMN | Garmin Ltd | 58 | $4,000 | 0.0% | $68.97 * | $50.00 | +18.4% | Com | H2906T109 |
| SMFG | Sumitomo Mitsui Finl Group | 488 | $4,000 | 0.0% | $8.20 * | $7.90 | +1.6% | Com | 86562M209 |
| PUK | Prudential PLC ADR | 90 | $4,000 | 0.0% | $44.44 * | $45.60 | +0.6% | Com | 74435K204 |
| IPAC | Ishs Core MSCI Pacific ETF | 66 | $4,000 | 0.0% | $60.61 * | $58.82 | +0.1% | Com | 46434V696 |
| PSEC | Prospect Capital Corp | 500 | $4,000 | 0.0% | $8.00 * | $2.00 | +50.0% | Com | 74348T102 |
| DJCO | Daily Journal Corp | 17 | $4,000 | 0.0% | $235.29 * | $229.28 | +5.1% | Com | 233912104 |
| EQT | EQT Corp | 100 | $4,000 | 0.0% | $40.00 * | $25.78 | -13.6% | Com | 26884L109 |
| IVZ | Invesco LTD | 176 | $4,000 | 0.0% | $22.73 * | $20.04 | -19.6% | Com | G491BT108 |
| CBOE | CBOE Global Markets Inc | 44 | $4,000 | 0.0% | $90.91 * | $95.60 | -8.7% | Com | 12503M108 |
| VXUS | Vanguard Star Fd ETF | 82 | $4,000 | 0.0% | $48.78 * | $55.89 | -3.4% | Com | 921909768 |
| NGVT | Ingevity Corp | 38 | $4,000 | 0.0% | $105.26 * | $79.47 | +28.2% | Com | 45688C107 |
| ING | ING Groep NV Spons ADR | 297 | $4,000 | 0.0% | $13.47 * | $10.34 | +25.5% | Com | 456837103 |
| WTKWY | Wolters Kluwer NV ADR | 60 | $4,000 | 0.0% | $66.67 * | $61.34 | +1.7% | Com | 977874205 |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | 65 | $4,000 | 0.0% | $61.54 * | $50.80 | +14.8% | Com | 92189F502 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $4,000 | 0.0% | $40.00 * | $44.14 | -0.3% | Com | 404280406 |
| NTRS | Northern Trust Corp | 40 | $4,000 | 0.0% | $100.00 * | $55.52 | +47.7% | Com | 665859104 |
| HALO | Halozyme Therapeutics Inc | 200 | $4,000 | 0.0% | $20.00 * | $18.38 | -1.2% | Com | 40637H109 |
| FLS | Flowserve Corp | 68 | $4,000 | 0.0% | $58.82 * | $37.12 | +26.5% | Com | 34354P105 |
| BUD | Anheuser Busch Cos | 51 | $4,000 | 0.0% | $78.43 * | $97.47 | -10.2% | Com | 03524A108 |
| — | IStar Inc | 400 | $4,000 | 0.0% | $10.00 | $10.71 | — | Com | 45031U101 |
| SAXPY | Sampo Oyj ADR | 110 | $3,000 | 0.0% | $27.27 * | $25.18 | +2.2% | Com | 79588J102 |
| CABGY | Carlsberg AS ADR | 109 | $3,000 | 0.0% | $27.52 * | $24.16 | -1.1% | Com | 142795202 |
| MAC | Macerich Co REIT | 62 | $3,000 | 0.0% | $48.39 | $57.14 | — | Com | 554382101 |
| LEG | Leggett & Platt Inc | 68 | $3,000 | 0.0% | $44.12 | $42.95 | +2.0% | Com | 524660107 |
| AXAHY | Axa ADR | 98 | $3,000 | 0.0% | $30.61 * | $25.33 | +5.6% | Com | 054536107 |
| SAFRY | Safran ADR | 92 | $3,000 | 0.0% | $32.61 * | $32.09 | +8.8% | Com | 786584102 |
| ASAZY | Assa Abloy AB ADR | 289 | $3,000 | 0.0% | $10.38 * | $10.00 | -0.2% | Com | 045387107 |
| — | Schnitzer Steel Industries Inc Cl A | 110 | $3,000 | 0.0% | $27.27 | $36.36 | — | Com | 806882106 |
| AN | AutoNation Inc | 64 | $3,000 | 0.0% | $46.88 * | $47.38 | -12.3% | Com | 05329W102 |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | 48 | $3,000 | 0.0% | $62.50 * | $30.74 | +2.8% | Com | 97717X701 |
| VBR | Vang Small Cap Value ETF | 22 | $3,000 | 0.0% | $136.36 * | $132.55 | +5.1% | Com | 922908611 |
| MKTAY | Makita Corp New | 68 | $3,000 | 0.0% | $44.12 * | $45.44 | +10.1% | Com | 560877300 |
| — | Pattern Energy Inc A | 143 | $3,000 | 0.0% | $20.98 | $18.95 | — | Com | 70338P100 |
| OZK | Bank OZK | 90 | $3,000 | 0.0% | $33.33 * | $31.35 | -7.5% | Com | 06417N103 |
| DLNG | Dynagas LNG Partners LP | 350 | $3,000 | 0.0% | $8.57 | $17.14 | — | Com | Y2188B108 |
| — | Convanta Hldg Corp | 208 | $3,000 | 0.0% | $14.42 | $14.29 | — | Com | 22282E102 |
| COTY | Coty Inc Cl A | 244 | $3,000 | 0.0% | $12.30 * | $14.14 | -17.2% | Com | 222070203 |
| DWAHY | Daiwa House Ind Ltd ADR | 96 | $3,000 | 0.0% | $31.25 * | $32.39 | -8.8% | Com | 234062206 |
| RYKKY | Ryohin Keikaku Co Ltd ADR | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | Com | 78392U105 |
| SEDG | Solaredge Technologies Inc | 83 | $3,000 | 0.0% | $36.14 * | $34.43 | +9.3% | Com | 83417M104 |
| EJPRY | East Japan Railway Co ADR | 195 | $3,000 | 0.0% | $15.38 | $16.10 | -4.4% | Com | 273202101 |
| NAVI | Navient Corp | 250 | $3,000 | 0.0% | $12.00 * | $13.62 | -1.0% | Com | 63938C108 |
| NWSA | News Corp New Cl A | 196 | $3,000 | 0.0% | $15.31 * | $14.52 | -15.8% | Com | 65249B109 |
| PWR | Quanta Services Inc | 76 | $3,000 | 0.0% | $39.47 * | $27.23 | +20.3% | Com | 74762E102 |
| VCISY | Vinci SA ADR | 115 | $3,000 | 0.0% | $26.09 * | $24.16 | -1.8% | Com | 927320101 |
| — | Chesapeake Energy Corp | 701 | $3,000 | 0.0% | $4.28 | $7.13 | — | Com | 165167107 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $3,000 | 0.0% | $300.00 * | $172.28 | +53.5% | Com | 78467X109 |
| TELNY | Telenor ASA ADR | 141 | $3,000 | 0.0% | $21.28 * | $19.72 | -1.1% | Com | 87944W105 |
| — | Discovery Communications Inc A | 80 | $3,000 | 0.0% | $37.50 | $25.00 | — | Com | 25470F104 |
| — | Marvell Technology Group | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | Com | G5876H105 |
| CCEP | Coca Cola European Partners PLC | 70 | $3,000 | 0.0% | $42.86 * | $34.48 | +7.2% | Com | G25839104 |
| GLNG | Golar Lng Limited | 100 | $3,000 | 0.0% | $30.00 * | $26.01 | -5.0% | Com | G9456A100 |
| SCHM | Schwab Mid Cap ETF | 56 | $3,000 | 0.0% | $53.57 * | $17.26 | +11.7% | Com | 808524508 |
| — | Delphi Technologies PLC | 48 | $2,000 | 0.0% | $41.67 | $53.82 | — | Com | G2709G107 |
| — | Uniti Group Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 91325V108 |
| VLEEY | Valeo ADR | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Com | 919134304 |
| — | Ashtead Group PLC ADR | 14 | $2,000 | 0.0% | $142.86 | $142.86 | — | Com | 045055100 |
| ASUR | Asure Software Inc | 180 | $2,000 | 0.0% | $11.11 * | $14.55 | -14.6% | Com | 04649U102 |
| — | Aegon NV NYADR | 335 | $2,000 | 0.0% | $5.97 | $5.97 | — | Com | 007924103 |
| KMTUY | Komatsu Ltd Spon ADR | 58 | $2,000 | 0.0% | $34.48 * | $28.63 | +6.4% | Com | 500458401 |
| — | L Brands Inc | 60 | $2,000 | 0.0% | $33.33 | $55.78 | — | Com | 501797104 |
| — | LSC Communications Inc | 164 | $2,000 | 0.0% | $12.20 | $30.52 | — | Com | 50218P107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton ADR | 32 | $2,000 | 0.0% | $62.50 * | $68.90 | +2.3% | Com | 502441306 |
| HXL | Hexcel Corp | 25 | $2,000 | 0.0% | $80.00 * | $45.81 | +46.4% | Com | 428291108 |
| LVS | Las Vegas Sands Corp | 27 | $2,000 | 0.0% | $74.07 * | $58.30 | -10.7% | Com | 517834107 |
| FSNUY | Fresenius SE & Co KGAA ADR | 93 | $2,000 | 0.0% | $21.51 * | $19.27 | -5.1% | Com | 35804M105 |
| WBS | Webster Financial Corp | 42 | $2,000 | 0.0% | $47.62 * | $48.68 | +21.1% | Com | 947890109 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 30 | $2,000 | 0.0% | $66.67 * | $66.88 | +13.4% | Com | 922042742 |
| VAC | Marriott Vacations Worldwide Corp | 19 | $2,000 | 0.0% | $105.26 * | $118.20 | -5.5% | Com | 57164Y107 |
| — | Caesars Entertainment Corp | 174 | $2,000 | 0.0% | $11.49 | $12.72 | — | Com | 127686103 |
| — | Owens Illinois Inc | 82 | $2,000 | 0.0% | $24.39 | $24.00 | — | Com | 690768403 |
| — | Logmein Inc | 18 | $2,000 | 0.0% | $111.11 | $106.88 | — | Com | 54142L109 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $2,000 | 0.0% | $15.04 * | $16.92 | +8.9% | Com | 75508B104 |
| MGDDY | Michelin Compagnie Generale ADR | 81 | $2,000 | 0.0% | $24.69 * | $24.57 | -3.2% | Com | 59410T106 |
| — | Revolution Lighting Technologies Inc | 762 | $2,000 | 0.0% | $2.62 | $3.94 | — | Com | 76155G206 |
| DBSDY | DBS Group Hldgs ADR | 30 | $2,000 | 0.0% | $66.67 * | $75.16 | +1.4% | Com | 23304Y100 |
| RYAAY | Ryanair Hldgs PLC ADR | 17 | $2,000 | 0.0% | $117.65 * | $102.89 | -6.7% | Com | 783513203 |
| R | Ryder System Inc | 26 | $2,000 | 0.0% | $76.92 * | $70.10 | +4.2% | Com | 783549108 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $2,000 | 0.0% | $4.00 * | $3.55 | +21.0% | Com | 058586108 |
| RDEIY | Red Electrica Corp SA | 176 | $2,000 | 0.0% | $11.36 * | $10.48 | -0.6% | Com | 756568101 |
| BYDDY | BYD Co Ltd ADR | 167 | $2,000 | 0.0% | $11.98 * | $18.19 | -21.8% | Com | 05606L100 |
| DQ | DAQO New Energy Corp ADR | 61 | $2,000 | 0.0% | $32.79 * | $42.72 | -38.9% | Com | 23703Q203 |
| RRC | Range Res Corp | 118 | $2,000 | 0.0% | $16.95 | $15.13 | +12.3% | Com | 75281A109 |
| — | NTT Docomo Inc ADR | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | Com | 62942M201 |
| MUR | Murphy Oil Corporation | 72 | $2,000 | 0.0% | $27.78 * | $23.39 | +9.4% | Com | 626717102 |
| ASML | ASML Hldg NV NY | 13 | $2,000 | 0.0% | $153.85 * | $200.52 | -6.2% | Com | N07059210 |
| — | Accell Group NV | 113 | $2,000 | 0.0% | $17.70 | $26.55 | — | Com | N00432257 |
| CFRUY | Compagnie Financiere Richemont AG ADR | 141 | $1,000 | 0.0% | $7.09 * | $8.53 | -4.9% | Com | 204319107 |
| — | Reckitt Benckiser Group PLC ADR | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | Com | 756255204 |
| — | eCobalt Solutions Inc | 2,000 | $1,000 | 0.0% | $0.50 | $1.00 | — | Com | 27888J108 |
| PUBGY | Publicis SA New ADR | 79 | $1,000 | 0.0% | $12.66 * | $15.86 | -6.2% | Com | 74463M106 |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | 31 | $1,000 | 0.0% | $32.26 * | $32.88 | +7.5% | Com | 464288752 |
| CTTAY | Continental AG ADR | 32 | $1,000 | 0.0% | $31.25 * | $41.03 | -15.4% | Com | 210771200 |
| JAPAY | Japan Tob Inc ADR | 108 | $1,000 | 0.0% | $9.26 * | $13.44 | -3.4% | Com | 471105205 |
| RELX | Relx PLC ADR | 67 | $1,000 | 0.0% | $14.93 * | $21.81 | -4.0% | Com | 759530108 |
| JKS | Jinkosolar Holdings Co Ltd ADR | 125 | $1,000 | 0.0% | $8.00 * | $25.15 | -57.2% | Com | 47759T100 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | $45.45 | — | Com | 589433101 |
| SPHRF | Starpharma Hld Ltd NPV | 1,000 | $1,000 | 0.0% | $1.00 * | $0.94 | -1.3% | Com | Q87215101 |
| TGNA | Tegna Inc | 88 | $1,000 | 0.0% | $11.36 | $13.73 | -17.3% | Com | 87901J105 |
| KDDIY | KDDI Corp ADR | 103 | $1,000 | 0.0% | $9.71 * | $13.70 | +0.2% | Com | 48667L106 |
| — | Ensco PLC Cl A | 150 | $1,000 | 0.0% | $6.67 | $53.08 | — | Com | G3157S106 |
| CNX | CNX Resources Corp | 102 | $1,000 | 0.0% | $9.80 * | $16.04 | -10.8% | Com | 12653C108 |
| — | Mallinckrodt PLC | 50 | $1,000 | 0.0% | $20.00 | $78.94 | — | Com | G5785G107 |
| DHLGY | Deutsche Post AG ADR | 26 | $1,000 | 0.0% | $38.46 * | $35.15 | +1.1% | Com | 25157Y202 |
| TOELY | Tokyo Electron Ltd ADR | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Com | 889110102 |
| CARS | Cars Com Inc | 29 | $1,000 | 0.0% | $34.48 * | $26.86 | +2.8% | Com | 14575E105 |
| — | Abnamro Group NV ADR | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Com | 00373L102 |
| — | California Res Corp New | 19 | $1,000 | 0.0% | $52.63 | — | — | Com | 13057Q206 |
| — | OvaScience Inc | 1,465 | $1,000 | 0.0% | $0.68 | $5.46 | — | Com | 69014Q101 |
| IFJPY | Informa PLC New ADR | 60 | $1,000 | 0.0% | $16.67 * | $20.68 | -3.7% | Com | 45672B305 |
| ASIX | AdvanSix Inc | 17 | $1,000 | 0.0% | $58.82 * | $30.24 | +2.6% | Com | 00773T101 |
| — | Lithium Americas Corp New | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | Com | 53680Q207 |
| OKTA | Okta Inc | 8 | $1,000 | 0.0% | $125.00 * | $59.55 | +18.2% | Com | 679295105 |
| — | Nordea Bk AB Sweden ADR | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | Com | 65557A206 |
| — | Goldcorp Inc New | 100 | $1,000 | 0.0% | $10.00 | $25.00 | — | Com | 380956409 |
| PCSV | PCS Edventures Inc | 42,807 | $1,000 | 0.0% | $0.02 | $0.05 | -45.7% | Com | 69325N102 |
| — | Patterson Cos Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Com | 703395103 |
| — | J C Penney Co | 700 | $1,000 | 0.0% | $1.43 | $17.09 | — | Com | 708160106 |
| VEOEY | Veolia Environment ADR | 48 | $1,000 | 0.0% | $20.83 * | $21.36 | -6.9% | Com | 92334N103 |
| — | Lee Enterprises Inc | 58 | $0 | 0.0% | $0.00 | — | — | Com | 523768109 |
| — | Frontier Communications Corp New | 73 | $0 | 0.0% | $0.00 | $12.43 | — | Com | 35906A306 |
| — | Fuelcell Energy Inc New | 333 | $0 | 0.0% | $0.00 | $3.00 | — | Com | 35952H502 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -63.1% | Com | 413216300 |
| — | American Intl Group Inc Wts | 26 | $0 | 0.0% | $0.00 | — | — | Com | 026874156 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| — | Evergreen Solar Inc New | 84 | $0 | 0.0% | $0.00 | — | — | Com | 30033R306 |
| — | Windstream Hldgs Inc | 16 | $0 | 0.0% | $0.00 | — | — | Com | 97382A309 |
| GMAB | Genmab A-S ADR | 30 | $0 | 0.0% | $0.00 | $16.78 | -6.1% | Com | 372303206 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | Gannett Spinco Inc | 44 | $0 | 0.0% | $0.00 | $22.73 | — | Com | 36473H104 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| ADNT | Adient PLC Ltd | 8 | $0 | 0.0% | $0.00 | $52.72 | -25.4% | Com | G0084W101 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $0.00 | $22.12 | -61.7% | Com | 83304A106 |
| — | StartDate Labs Inc | 1,352 | $0 | 0.0% | $0.00 | — | — | Com | CS4748022 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $2.83 | — | Com | 98462Y100 |
| — | Sunedison Inc | 300 | $0 | 0.0% | $0.00 | — | — | Com | 86732Y109 |
| SBAC | SBA Communications Corp Cl A | 2 | $0 | 0.0% | $0.00 | $149.04 | -0.5% | Com | 78410G104 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| SPOM | SPO Global Inc New | 1 | $0 | 0.0% | $0.00 | $0.05 | 0.0% | Com | 78468T206 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Consol Energy Inc | 12 | $0 | 0.0% | $0.00 | — | — | Com | 20854L108 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | +1.0% | Com | 089302103 |
| — | Barclays I Path Nat Gas Tr ETN | 1,420 | $0 | 0.0% | $0.00 | — | — | Com | 06739H644 |