Location: Brattleboro, VT
CIK: 0001134008 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $1.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 168,552 | $26.59M | 2.6% | $157.74 * | $20.45 | +83.4% | Com | 037833100 |
| JNJ | Johnson & Johnson | 177,768 | $22.94M | 2.2% | $129.05 * | $67.12 | +58.0% | Com | 478160104 |
| MSFT | Microsoft Corp | 222,448 | $22.59M | 2.2% | $101.57 * | $42.43 | +124.0% | Com | 594918104 |
| AMZN | Amazon Com Inc | 14,707 | $22.09M | 2.1% | $1501.94 * | $27.00 | +178.2% | Com | 023135106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 103,113 | $21.05M | 2.0% | $204.17 | $128.64 | +58.7% | Com | 084670702 |
| MMM | 3M | 107,197 | $20.43M | 2.0% | $190.54 * | $67.05 | +84.3% | Com | 88579Y101 |
| IJH | I Shares Core S&P Mid-Cap ETF | 119,442 | $19.84M | 1.9% | $166.06 * | $25.99 | +27.8% | Com | 464287507 |
| ABBV | Abbvie Inc | 212,636 | $19.6M | 1.9% | $92.19 * | $31.42 | +116.6% | Com | 00287Y109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 18,242 | $18.89M | 1.8% | $1035.58 * | $38.38 | +33.9% | Com | 02079K107 |
| IJR | I Shares Core S&P Small-Cap ETF | 232,158 | $16.09M | 1.6% | $69.32 | $59.19 | +17.1% | Com | 464287804 |
| DIS | Disney Walt Company | 138,171 | $15.15M | 1.5% | $109.65 * | $74.33 | +42.4% | Com | 254687106 |
| — | United Technologies Corp | 141,393 | $15.05M | 1.5% | $106.48 | $98.27 | — | Com | 913017109 |
| PEP | Pepsico Inc | 130,096 | $14.37M | 1.4% | $110.48 * | $59.70 | +49.7% | Com | 713448108 |
| ABT | Abbott Laboratories | 191,426 | $13.85M | 1.3% | $72.33 * | $31.71 | +101.8% | Com | 002824100 |
| VEA | Vanguard FTSE Dev Mkts ETF | 362,049 | $13.43M | 1.3% | $37.10 | $40.41 | -8.2% | Com | 921943858 |
| XOM | Exxon Mobil Corp | 194,106 | $13.24M | 1.3% | $68.19 * | $54.41 | -9.5% | Com | 30231G102 |
| PG | Procter & Gamble Co | 143,887 | $13.23M | 1.3% | $91.92 * | $55.81 | +38.0% | Com | 742718109 |
| MA | Mastercard Inc | 67,843 | $12.8M | 1.2% | $188.64 * | $88.58 | +104.8% | Com | 57636Q104 |
| JPM | JP Morgan Chase & Co | 130,238 | $12.71M | 1.2% | $97.61 * | $44.21 | +81.5% | Com | 46625H100 |
| BDX | Becton Dickinson & Company | 56,320 | $12.69M | 1.2% | $225.32 * | $115.35 | +71.3% | Com | 075887109 |
| PFE | Pfizer Inc | 271,234 | $11.84M | 1.1% | $43.65 * | $18.06 | +66.4% | Com | 717081103 |
| VZ | Verizon Communications Inc | 209,682 | $11.79M | 1.1% | $56.22 * | $28.00 | +36.8% | Com | 92343V104 |
| ACN | Accenture PLC Ireland | 82,287 | $11.6M | 1.1% | $141.02 * | $66.71 | +91.2% | Com | G1151C101 |
| UNP | Union Pacific Corp | 82,155 | $11.36M | 1.1% | $138.23 * | $73.65 | +60.7% | Com | 907818108 |
| ENB | Enbridge Inc | 358,278 | $11.13M | 1.1% | $31.08 * | $24.04 | -18.5% | Com | 29250N105 |
| CVX | Chevron Corporation | 97,661 | $10.63M | 1.0% | $108.79 * | $69.84 | +14.5% | Com | 166764100 |
| NEE | Nextera Energy Inc | 60,505 | $10.52M | 1.0% | $173.82 * | $14.15 | +158.5% | Com | 65339F101 |
| — | Blackrock Inc | 26,596 | $10.45M | 1.0% | $392.80 | $341.62 | — | Com | 09247X101 |
| INTC | Intel Corp | 220,956 | $10.37M | 1.0% | $46.93 * | $19.37 | +108.6% | Com | 458140100 |
| HD | Home Depot | 60,278 | $10.36M | 1.0% | $171.82 * | $76.72 | +88.6% | Com | 437076102 |
| T | AT&T Inc | 359,246 | $10.25M | 1.0% | $28.54 * | $12.15 | +7.0% | Com | 00206R102 |
| MCD | McDonalds Corp | 55,379 | $9.833M | 1.0% | $177.56 * | $74.22 | +103.3% | Com | 580135101 |
| NVS | Novartis AG ADR | 113,771 | $9.763M | 0.9% | $85.81 | $74.24 | +15.6% | Com | 66987V109 |
| HON | Honeywell Intl Inc | 69,648 | $9.202M | 0.9% | $132.12 * | $83.43 | +29.1% | Com | 438516106 |
| APD | Air Products & Chemical Inc | 57,395 | $9.186M | 0.9% | $160.05 * | $76.87 | +76.2% | Com | 009158106 |
| NKE | Nike Inc Cl B | 123,650 | $9.167M | 0.9% | $74.14 * | $44.99 | +50.4% | Com | 654106103 |
| TMO | Thermo Fisher Scientific Inc | 40,829 | $9.138M | 0.9% | $223.81 | $101.74 | +116.0% | Com | 883556102 |
| ECL | Ecolab Inc | 61,077 | $9M | 0.9% | $147.35 * | $85.17 | +60.7% | Com | 278865100 |
| SBUX | Starbucks Corp | 137,644 | $8.865M | 0.9% | $64.41 * | $42.82 | +29.2% | Com | 855244109 |
| ADP | Automatic Data Processing | 67,380 | $8.835M | 0.9% | $131.12 * | $51.41 | +119.9% | Com | 053015103 |
| VWO | Vanguard Emerging Markets ETF | 231,680 | $8.827M | 0.9% | $38.10 | $42.51 | -10.4% | Com | 922042858 |
| COST | Costco Wholesale Corporation | 42,009 | $8.558M | 0.8% | $203.72 * | $107.50 | +71.6% | Com | 22160K105 |
| DEO | Diageo PLC Spons ADR New | 59,654 | $8.459M | 0.8% | $141.80 | $117.78 | +20.4% | Com | 25243Q205 |
| BKNG | Booking Holdings Inc | 4,889 | $8.421M | 0.8% | $1722.44 | $1938.60 | -12.6% | Com | 09857L108 |
| LOW | Lowes Companies Inc | 90,490 | $8.358M | 0.8% | $92.36 * | $45.21 | +79.5% | Com | 548661107 |
| ITW | Illinois Tool Wks Inc | 65,933 | $8.353M | 0.8% | $126.69 * | $52.10 | +105.6% | Com | 452308109 |
| CME | CME Group Inc | 44,057 | $8.288M | 0.8% | $188.12 * | $51.36 | +185.5% | Com | 12572Q105 |
| O | Realty Income Corporation | 128,282 | $8.087M | 0.8% | $63.04 * | $25.78 | +69.4% | Com | 756109104 |
| NSC | Norfolk Southern Corp | 53,132 | $7.945M | 0.8% | $149.53 * | $60.24 | +115.2% | Com | 655844108 |
| AMGN | Amgen Inc | 40,297 | $7.845M | 0.8% | $194.68 * | $107.34 | +46.3% | Com | 031162100 |
| — | Oppenheimer Developing Mkts I #799 | 205,735 | $7.732M | 0.7% | $37.58 | $39.25 | — | Com | 683974604 |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | 158,444 | $7.593M | 0.7% | $47.92 | $49.21 | -2.6% | Com | 922020805 |
| MRK | Merck & Co Inc New | 98,932 | $7.559M | 0.7% | $76.41 * | $32.92 | +78.3% | Com | 58933Y105 |
| MKC | McCormick & Co Inc | 52,671 | $7.334M | 0.7% | $139.24 * | $31.59 | +93.1% | Com | 579780206 |
| AMT | American Tower REIT | 45,262 | $7.16M | 0.7% | $158.19 * | $87.71 | +50.2% | Com | 03027X100 |
| WFC | Wells Fargo & Company New | 143,964 | $6.634M | 0.6% | $46.08 * | $30.50 | +24.4% | Com | 949746101 |
| BA | Boeing Company | 19,815 | $6.39M | 0.6% | $322.48 * | $120.35 | +160.4% | Com | 097023105 |
| CHD | Church & Dwight Co Inc | 95,936 | $6.308M | 0.6% | $65.75 * | $35.86 | +68.6% | Com | 171340102 |
| CSCO | Cisco Sys Inc | 144,414 | $6.257M | 0.6% | $43.33 * | $17.75 | +97.0% | Com | 17275R102 |
| VEU | Vang FTSE All-World ex-US ETF | 135,864 | $6.193M | 0.6% | $45.58 | $52.83 | -13.7% | Com | 922042775 |
| META | Facebook Inc Cl A | 44,798 | $5.873M | 0.6% | $131.10 | $81.87 | +59.0% | Com | 30303M102 |
| USB | US Bancorp Del | 124,337 | $5.682M | 0.5% | $45.70 * | $25.46 | +34.6% | Com | 902973304 |
| D | Dominion Res Inv Va New | 76,511 | $5.467M | 0.5% | $71.45 * | $38.23 | +37.3% | Com | 25746U109 |
| MDLZ | Mondelez Intl Inc | 135,544 | $5.426M | 0.5% | $40.03 * | $28.48 | +18.7% | Com | 609207105 |
| CLX | Clorox Company | 34,637 | $5.338M | 0.5% | $154.11 * | $63.95 | +96.2% | Com | 189054109 |
| CB | Chubb Ltd | 39,607 | $5.116M | 0.5% | $129.17 * | $101.91 | +12.9% | Com | H1467J104 |
| IBM | Intl Business Machines | 43,231 | $4.914M | 0.5% | $113.67 * | $114.81 | -30.2% | Com | 459200101 |
| PYPL | Paypal Hldgs Inc | 57,222 | $4.811M | 0.5% | $84.08 | $46.16 | +81.7% | Com | 70450Y103 |
| V | Visa Inc | 36,318 | $4.792M | 0.5% | $131.95 * | $86.62 | +45.1% | Com | 92826C839 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 4,562 | $4.767M | 0.5% | $1044.94 * | $38.33 | +35.3% | Com | 02079K305 |
| ADI | Analog Devices Inc | 54,326 | $4.663M | 0.5% | $85.83 * | $52.16 | +44.8% | Com | 032654105 |
| — | Celgene Corporation | 70,514 | $4.519M | 0.4% | $64.09 | $102.15 | — | Com | 151020104 |
| EMR | Emerson Electric Co | 74,048 | $4.424M | 0.4% | $59.75 * | $40.54 | +25.1% | Com | 291011104 |
| ETN | Eaton Corp PLC | 59,276 | $4.07M | 0.4% | $68.66 * | $56.26 | +6.1% | Com | G29183103 |
| FDX | Fedex Corp | 24,248 | $3.912M | 0.4% | $161.33 * | $149.17 | -4.7% | Com | 31428X106 |
| CRM | Salesforce Com Inc | 28,456 | $3.898M | 0.4% | $136.98 | $99.58 | +35.9% | Com | 79466L302 |
| CMCSA | Comcast Corp Cl A | 113,799 | $3.875M | 0.4% | $34.05 * | $25.82 | +10.5% | Com | 20030N101 |
| PAYX | Paychex Inc | 58,513 | $3.812M | 0.4% | $65.15 * | $28.08 | +89.2% | Com | 704326107 |
| SYK | Stryker Corp | 23,982 | $3.76M | 0.4% | $156.78 * | $76.09 | +91.3% | Com | 863667101 |
| KO | Coca Cola Co | 78,604 | $3.722M | 0.4% | $47.35 * | $28.10 | +35.9% | Com | 191216100 |
| COF | Capital One Financial Corp | 45,758 | $3.459M | 0.3% | $75.59 * | $63.95 | +4.7% | Com | 14040H105 |
| — | Maxim Integrated Prods Inc | 68,036 | $3.459M | 0.3% | $50.84 | $28.55 | — | Com | 57772K101 |
| SPY | Spdr S&P 500 Etf Trust | 13,748 | $3.436M | 0.3% | $249.93 | $200.75 | +24.5% | Com | 78462F103 |
| DHR | Danaher Corp | 32,681 | $3.37M | 0.3% | $103.12 * | $35.22 | +151.7% | Com | 235851102 |
| LMT | Lockheed Martin Corp | 12,803 | $3.352M | 0.3% | $261.81 * | $141.15 | +53.7% | Com | 539830109 |
| TD | Toronto Dominion Bank New | 63,364 | $3.151M | 0.3% | $49.73 | $46.47 | +7.0% | Com | 891160509 |
| BMY | Bristol Myers Squibb Co | 59,854 | $3.111M | 0.3% | $51.98 * | $34.85 | +13.8% | Com | 110122108 |
| CVS | CVS Health Corp | 46,902 | $3.073M | 0.3% | $65.52 * | $54.67 | -4.5% | Com | 126650100 |
| TJX | TJX Cos Inc | 67,295 | $3.011M | 0.3% | $44.74 * | $34.48 | +18.1% | Com | 872540109 |
| ATO | Atmos Energy Corp | 32,305 | $2.995M | 0.3% | $92.71 * | $31.05 | +152.1% | Com | 049560105 |
| — | BB&T Corp | 67,899 | $2.942M | 0.3% | $43.33 | $38.98 | — | Com | 054937107 |
| CL | Colgate-Palmolive Co | 47,322 | $2.817M | 0.3% | $59.53 * | $46.64 | +8.1% | Com | 194162103 |
| GD | General Dynamics Corp | 17,621 | $2.77M | 0.3% | $157.20 * | $84.48 | +58.0% | Com | 369550108 |
| NSRGY | Nestle S A Spons ADR | 33,054 | $2.676M | 0.3% | $80.96 | $73.40 | +10.3% | Com | 641069406 |
| MO | Altria Group Inc | 52,978 | $2.617M | 0.3% | $49.40 * | $16.81 | +70.5% | Com | 02209S103 |
| — | DowDuPont Inc | 46,848 | $2.506M | 0.2% | $53.49 | $69.03 | — | Com | 26078J100 |
| UNH | UnitedHealth Group Inc | 10,014 | $2.495M | 0.2% | $249.15 * | $124.36 | +78.6% | Com | 91324P102 |
| GILD | Gilead Sciences Inc | 39,323 | $2.46M | 0.2% | $62.56 * | $58.19 | -17.9% | Com | 375558103 |
| ORCL | Oracle Corporation | 54,368 | $2.455M | 0.2% | $45.16 * | $32.65 | +24.6% | Com | 68389X105 |
| VIG | Vanguard Dividend Appreciation ETF | 24,570 | $2.407M | 0.2% | $97.96 | $77.72 | +26.0% | Com | 921908844 |
| QCOM | Qualcomm Inc | 41,875 | $2.383M | 0.2% | $56.91 * | $46.82 | +2.6% | Com | 747525103 |
| EFA | I Shares MSCI EAFE Index Fd | 39,110 | $2.298M | 0.2% | $58.76 | $62.94 | -6.6% | Com | 464287465 |
| — | Unilever PLC ADR | 42,678 | $2.23M | 0.2% | $52.25 | $42.15 | — | Com | 904767704 |
| IVV | Ishares S&P 500 Index Fund | 8,290 | $2.086M | 0.2% | $251.63 | $197.86 | +27.2% | Com | 464287200 |
| SDY | SPDR S&P Dividend ETF | 23,240 | $2.08M | 0.2% | $89.50 | $67.53 | +32.6% | Com | 78464A763 |
| AMAT | Applied Materials Inc | 62,479 | $2.046M | 0.2% | $32.75 * | $17.00 | +78.7% | Com | 038222105 |
| CAT | Caterpillar Inc | 16,084 | $2.044M | 0.2% | $127.08 * | $64.34 | +69.5% | Com | 149123101 |
| ICE | Intercontinental Exchange Inc | 26,405 | $1.989M | 0.2% | $75.33 * | $54.98 | +25.2% | Com | 45866F104 |
| INTU | Intuit | 9,982 | $1.965M | 0.2% | $196.85 * | $109.17 | +72.1% | Com | 461202103 |
| AFL | Aflac Incorporated | 40,433 | $1.842M | 0.2% | $45.56 * | $29.28 | +32.0% | Com | 001055102 |
| BK | Bank New York Mellon Corp | 38,716 | $1.822M | 0.2% | $47.06 * | $36.12 | +6.6% | Com | 064058100 |
| COP | Conocophillips | 28,702 | $1.79M | 0.2% | $62.36 * | $40.75 | +20.2% | Com | 20825C104 |
| SYY | Sysco Corp | 28,556 | $1.789M | 0.2% | $62.65 * | $32.52 | +59.3% | Com | 871829107 |
| — | Peoples United Financial Inc | 121,624 | $1.755M | 0.2% | $14.43 | $16.25 | — | Com | 712704105 |
| — | HCP Inc | 61,880 | $1.729M | 0.2% | $27.94 | $42.51 | — | Com | 40414L109 |
| — | Linde PLC | 10,988 | $1.715M | 0.2% | $156.08 | $156.08 | — | Com | G5494J103 |
| — | Activision Blizzard Inc | 36,379 | $1.695M | 0.2% | $46.59 | $47.09 | — | Com | 00507V109 |
| WM | Waste Management Inc New | 18,871 | $1.68M | 0.2% | $89.03 * | $34.87 | +127.2% | Com | 94106L109 |
| DE | Deere & Co | 11,250 | $1.678M | 0.2% | $149.16 * | $96.15 | +40.3% | Com | 244199105 |
| QDF | Flexshares Quality Divd Index ETF | 41,908 | $1.668M | 0.2% | $39.80 | $44.29 | -10.1% | Com | 33939L860 |
| WY | Weyerhaeuser Company | 75,060 | $1.641M | 0.2% | $21.86 * | $20.27 | -17.8% | Com | 962166104 |
| UPS | United Parcel Svc Inc Cl B | 16,803 | $1.639M | 0.2% | $97.54 * | $66.72 | +11.2% | Com | 911312106 |
| AXP | American Express Co | 17,177 | $1.637M | 0.2% | $95.30 * | $63.85 | +35.6% | Com | 025816109 |
| CTSH | Cognizant Technology Sol Corp Cl A | 25,341 | $1.609M | 0.2% | $63.49 * | $57.04 | +0.4% | Com | 192446102 |
| KMB | Kimberly-Clark Corp | 14,045 | $1.601M | 0.2% | $113.99 * | $68.74 | +29.9% | Com | 494368103 |
| CSX | CSX Corp | 25,742 | $1.599M | 0.2% | $62.12 * | $8.01 | +135.3% | Com | 126408103 |
| — | Raytheon Co New | 10,187 | $1.562M | 0.2% | $153.33 | $129.72 | — | Com | 755111507 |
| MTB | M & T Bank Corporation | 10,711 | $1.533M | 0.1% | $143.12 * | $79.63 | +44.0% | Com | 55261F104 |
| DUK | Duke Energy Corp New | 17,475 | $1.508M | 0.1% | $86.29 * | $48.26 | +35.0% | Com | 26441C204 |
| — | Preci-Manufacturing Inc Class B | 12,872 | $1.485M | 0.1% | $115.37 | — | — | Com | CS3076022 |
| TROW | Price T Rowe Group Inc | 15,903 | $1.469M | 0.1% | $92.37 * | $50.91 | +37.5% | Com | 74144T108 |
| MDT | Medtronic Hldg Ltd | 16,105 | $1.465M | 0.1% | $90.97 * | $60.58 | +24.6% | Com | G5960L103 |
| VYM | Vanguard High Dividend Yld ETF | 18,522 | $1.444M | 0.1% | $77.96 | $73.07 | +6.7% | Com | 921946406 |
| CCK | Crown Holdings Inc | 33,723 | $1.402M | 0.1% | $41.57 * | $43.49 | -9.2% | Com | 228368106 |
| — | Versum Materials Inc | 50,375 | $1.396M | 0.1% | $27.71 | $31.29 | — | Com | 92532W103 |
| — | Cimarex Energy Co | 22,486 | $1.387M | 0.1% | $61.68 | $91.81 | — | Com | 171798101 |
| UNB | Union Bankshares Inc | 28,971 | $1.383M | 0.1% | $47.74 | $27.76 | +72.0% | Com | 905400107 |
| ALL | Allstate Corp | 16,131 | $1.333M | 0.1% | $82.64 * | $55.78 | +25.7% | Com | 020002101 |
| VOD | Vodafone Group PLC New ADR | 67,028 | $1.293M | 0.1% | $19.29 | $31.70 | -39.2% | Com | 92857W308 |
| TGT | Target Corp | 19,498 | $1.288M | 0.1% | $66.06 * | $48.96 | +11.6% | Com | 87612E106 |
| GIS | General Mills Inc | 32,882 | $1.28M | 0.1% | $38.93 * | $33.25 | -8.5% | Com | 370334104 |
| SHW | Sherwin Williams Co | 3,217 | $1.265M | 0.1% | $393.22 * | $109.96 | +12.0% | Com | 824348106 |
| KHC | Kraft Heinz Co | 29,270 | $1.26M | 0.1% | $43.05 * | $48.07 | -36.3% | Com | 500754106 |
| EEM | I Shares MSCI Emerging Markets Index | 31,947 | $1.248M | 0.1% | $39.06 | $41.73 | -6.4% | Com | 464287234 |
| WMT | Wal Mart Stores Inc | 13,112 | $1.222M | 0.1% | $93.20 * | $20.91 | +33.8% | Com | 931142103 |
| — | Matthews Asian Growth & Income Cl I | 87,270 | $1.212M | 0.1% | $13.89 | $17.04 | — | Com | 577130842 |
| BAC | Bank Of America Corp | 47,434 | $1.169M | 0.1% | $24.64 * | $14.68 | +41.6% | Com | 060505104 |
| LEA | Lear Corp New | 9,380 | $1.152M | 0.1% | $122.81 * | $114.90 | -7.4% | Com | 521865204 |
| AROW | Arrow Financial Corp | 35,527 | $1.138M | 0.1% | $32.03 * | $19.30 | +19.5% | Com | 042744102 |
| SLB | Schlumberger Ltd | 31,537 | $1.137M | 0.1% | $36.05 * | $63.32 | -53.2% | Com | 806857108 |
| TRV | Travelers Cos Inc | 9,431 | $1.129M | 0.1% | $119.71 * | $89.78 | +14.8% | Com | 89417E109 |
| DLR | Digital Realty Trust Inc | 10,528 | $1.122M | 0.1% | $106.57 * | $58.61 | +42.7% | Com | 253868103 |
| C | Citigroup Inc New | 21,483 | $1.119M | 0.1% | $52.09 * | $46.21 | -11.9% | Com | 172967424 |
| LLY | Eli Lilly & Company | 9,536 | $1.104M | 0.1% | $115.77 * | $47.34 | +122.4% | Com | 532457108 |
| ADBE | Adobe Inc | 4,701 | $1.064M | 0.1% | $226.33 | $159.36 | +42.0% | Com | 00724F101 |
| VRSN | Verisign Inc | 7,054 | $1.046M | 0.1% | $148.28 | $79.05 | +86.0% | Com | 92343E102 |
| — | General Electric Co | 137,547 | $1.041M | 0.1% | $7.57 | $25.00 | — | Com | 369604103 |
| DOV | Dover Corp | 14,585 | $1.035M | 0.1% | $70.96 * | $42.50 | +50.6% | Com | 260003108 |
| — | Royal Dutch Shell PLC Spons ADR Rep A | 17,638 | $1.028M | 0.1% | $58.28 | $62.03 | — | Com | 780259206 |
| TXN | Texas Instruments Inc | 10,811 | $1.022M | 0.1% | $94.53 * | $52.10 | +48.7% | Com | 882508104 |
| FRFHF | Fairfax Financial Holdings Ltd | 2,232 | $982K | 0.1% | $439.96 * | $426.27 | -9.6% | Com | 303901102 |
| RHHBY | Roche Holding Ltd ADR | 31,557 | $974K | 0.1% | $30.86 | $30.91 | +0.5% | Com | 771195104 |
| BNS | Bank Of Nova Scotia Halifax | 19,280 | $961K | 0.1% | $49.84 * | $31.41 | +9.8% | Com | 064149107 |
| PAG | Penske Automotive Group Inc | 23,527 | $948K | 0.1% | $40.29 | $43.52 | -7.4% | Com | 70959W103 |
| — | Unilever N V NY Shs New ADR | 17,588 | $946K | 0.1% | $53.79 | $44.31 | — | Com | 904784709 |
| PM | Philip Morris Intl Inc | 14,111 | $942K | 0.1% | $66.76 * | $50.75 | -8.5% | Com | 718172109 |
| PPAL | Peoples Tr Co of St Albans Vt | 17,405 | $922K | 0.1% | $52.97 * | $24.82 | +99.0% | Com | 712685106 |
| ABBNY | ABB Ltd ADR | 48,352 | $919K | 0.1% | $19.01 * | $21.40 | -14.8% | Com | 000375204 |
| BIIB | Biogen Inc | 3,010 | $906K | 0.1% | $301.00 | $286.75 | +4.9% | Com | 09062X103 |
| VFC | V F Cp | 12,686 | $905K | 0.1% | $71.34 * | $60.03 | +11.9% | Com | 918204108 |
| SJM | The J M Smucker Company | 9,441 | $882K | 0.1% | $93.42 * | $84.96 | -12.3% | Com | 832696405 |
| TDS | Telephone & Data Sys Inc | 26,490 | $862K | 0.1% | $32.54 | $27.33 | +19.1% | Com | 879433829 |
| PFS | Provident Financial Services Inc | 34,936 | $843K | 0.1% | $24.13 * | $16.50 | +1.9% | Com | 74386T105 |
| QQQ | Invesco Bldrs Index Fd | 5,396 | $832K | 0.1% | $154.19 | $167.65 | -8.0% | Com | 46090E103 |
| JCI | Johnson Controls Intl PLC | 27,730 | $823K | 0.1% | $29.68 * | $33.21 | -23.1% | Com | G51502105 |
| ED | Consolidated Edison Inc | 10,694 | $817K | 0.1% | $76.40 * | $45.55 | +30.4% | Com | 209115104 |
| STZ | Constellation Brands Inc | 5,014 | $807K | 0.1% | $160.95 * | $189.83 | -24.5% | Com | 21036P108 |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 13,000 | $792K | 0.1% | $60.92 * | $21.05 | -3.5% | Com | 78468R796 |
| SPG | Simon Ppty Group Inc New | 4,707 | $790K | 0.1% | $167.84 * | $96.91 | +17.9% | Com | 828806109 |
| VEMAX | Vanguard Emerging Mkts Stock Index Adm #5533 | 24,790 | $787K | 0.1% | $31.75 | $35.28 | — | Com | 922042841 |
| WRB | Berkley W R Corp | 10,465 | $773K | 0.1% | $73.87 * | $14.44 | +30.3% | Com | 084423102 |
| VOO | Vanguard Idx Fds S&P 500 ETF | 3,359 | $772K | 0.1% | $229.83 | $261.68 | -12.2% | Com | 922908363 |
| VV | Vanguard Large Cap ETF | 6,697 | $770K | 0.1% | $114.98 | $75.26 | +52.6% | Com | 922908637 |
| GPC | Genuine Parts Co | 8,008 | $769K | 0.1% | $96.03 * | $71.52 | +9.7% | Com | 372460105 |
| ISRG | Intuitive Surgical Inc | 1,602 | $767K | 0.1% | $478.78 * | $112.44 | +42.0% | Com | 46120E602 |
| SCHW | The Charles Schwab Corp New | 18,258 | $758K | 0.1% | $41.52 * | $30.77 | +22.2% | Com | 808513105 |
| BSV | Vanguard Short-Term Bond ETF | 9,214 | $724K | 0.1% | $78.58 | $79.88 | -1.6% | Com | 921937827 |
| BND | Vanguard Bond Index Fd ETF | 8,982 | $711K | 0.1% | $79.16 | $81.04 | -2.3% | Com | 921937835 |
| CI | Cigna Corp New | 3,643 | $692K | 0.1% | $189.95 * | $190.77 | -9.0% | Com | 125523100 |
| KW | Kennedy-Wilson Holdings Inc | 37,888 | $688K | 0.1% | $18.16 | $20.75 | -12.4% | Com | 489398107 |
| IP | International Paper Co | 16,300 | $658K | 0.1% | $40.37 * | $32.61 | -14.5% | Com | 460146103 |
| SO | Southern Co | 14,888 | $654K | 0.1% | $43.93 * | $27.27 | +22.2% | Com | 842587107 |
| SPGI | S&P Global Inc | 3,821 | $649K | 0.1% | $169.85 * | $116.01 | +38.0% | Com | 78409V104 |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | 3,368 | $644K | 0.1% | $191.21 * | $53.50 | -10.6% | Com | 464287606 |
| PNC | PNC Financial Services Group Inc | 5,345 | $625K | 0.1% | $116.93 * | $59.86 | +51.7% | Com | 693475105 |
| NOC | Northrop Grumman Corp | 2,531 | $620K | 0.1% | $244.96 * | $182.51 | +19.6% | Com | 666807102 |
| WAT | Waters Corp | 3,254 | $614K | 0.1% | $188.69 | $128.31 | +47.0% | Com | 941848103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $612K | 0.1% | $306000.00 | $201502.62 | +51.9% | Com | 084670108 |
| NVO | Novo Nordisk A/S ADR | 13,148 | $606K | 0.1% | $46.09 | $35.93 | +28.2% | Com | 670100205 |
| SGENX | First Eagle Global Cl A | 11,690 | $595K | 0.1% | $50.90 | $56.56 | — | Com | 32008F507 |
| ADSK | Autodesk Inc | 4,323 | $556K | 0.1% | $128.61 | $66.82 | +92.5% | Com | 052769106 |
| GLD | Spdr Gold Shares | 4,578 | $555K | 0.1% | $121.23 | $129.64 | -6.5% | Com | 78463V107 |
| — | Aon PLC | 3,800 | $552K | 0.1% | $145.26 | $88.93 | — | Com | G0408V102 |
| AVA | Avista Corporation | 12,850 | $546K | 0.1% | $42.49 * | $28.18 | +10.7% | Com | 05379B107 |
| — | Texas Pacific Land Trust | 1,000 | $542K | 0.1% | $542.00 | $84.00 | — | Com | 882610108 |
| PPG | PPG Industries Inc | 5,268 | $538K | 0.1% | $102.13 * | $82.11 | +8.9% | Com | 693506107 |
| — | Match Group Inc | 12,280 | $525K | 0.1% | $42.75 | $18.00 | — | Com | 57665R106 |
| DEM | Wisdom Tree Emerging Mkts High Divd Fd | 13,053 | $524K | 0.1% | $40.14 | $53.32 | -24.7% | Com | 97717W315 |
| — | Walgreens Boots Alliance Inc | 7,603 | $520K | 0.1% | $68.39 | $83.08 | — | Com | 931427108 |
| MKL | Markel Corp Holding Company | 496 | $515K | 0.0% | $1038.31 | $832.01 | +24.8% | Com | 570535104 |
| MDY | SPDR S&P MidCap 400 | 1,669 | $505K | 0.0% | $302.58 | $254.58 | +18.9% | Com | 78467Y107 |
| — | Liberty Global PLC ser C | 23,800 | $491K | 0.0% | $20.63 | $31.51 | — | Com | G5480U120 |
| MPC | Marathon Petroleum Corp | 8,318 | $491K | 0.0% | $59.03 * | $34.08 | +38.2% | Com | 56585A102 |
| — | Royal Dutch Shell PLC Spons ADR Rpstg B | 8,179 | $490K | 0.0% | $59.91 | $61.13 | — | Com | 780259107 |
| USNA | USANA Health Sciences Inc | 4,100 | $483K | 0.0% | $117.80 | $59.52 | +97.8% | Com | 90328M107 |
| EOG | EOG Resources Inc | 5,527 | $482K | 0.0% | $87.21 * | $64.73 | +1.5% | Com | 26875P101 |
| SYF | Synchrony Financial | 20,504 | $481K | 0.0% | $23.46 * | $22.73 | -13.4% | Com | 87165B103 |
| PBD | Invesco Global Clean Energy ETF | 44,521 | $464K | 0.0% | $10.42 | $12.70 | -17.9% | Com | 46138G847 |
| SNY | Sanofi Spons ADR | 10,534 | $457K | 0.0% | $43.38 | $42.61 | +1.9% | Com | 80105N105 |
| — | Intl FCStone Inc | 12,190 | $446K | 0.0% | $36.59 | $37.84 | — | Com | 46116V105 |
| POR | Portland General Electric | 9,499 | $436K | 0.0% | $45.90 * | $20.09 | +73.5% | Com | 736508847 |
| EBAY | Ebay Inc | 15,470 | $435K | 0.0% | $28.12 * | $23.98 | +4.2% | Com | 278642103 |
| SAM | Boston Beer Inc Cl A | 1,800 | $434K | 0.0% | $241.11 | $139.90 | +72.2% | Com | 100557107 |
| AZO | Autozone Inc | 509 | $427K | 0.0% | $838.90 | $670.35 | +25.1% | Com | 053332102 |
| OKE | Oneok Inc New | 7,668 | $414K | 0.0% | $53.99 * | $32.34 | +6.1% | Com | 682680103 |
| CBU | Community Bk Sys Inc | 6,994 | $408K | 0.0% | $58.34 * | $34.73 | +36.6% | Com | 203607106 |
| MS | Morgan Stanley | 10,111 | $401K | 0.0% | $39.66 * | $30.26 | +5.4% | Com | 617446448 |
| VTI | Vanguard Total Stock Mkt ETF | 3,117 | $398K | 0.0% | $127.69 | $122.83 | +3.9% | Com | 922908769 |
| — | Alleghany Corp Del | 630 | $393K | 0.0% | $623.81 | $534.31 | — | Com | 017175100 |
| OXY | Occidental Petroleum Corp | 6,373 | $392K | 0.0% | $61.51 * | $58.52 | -10.4% | Com | 674599105 |
| ZBH | Zimmer Biomet Hldgs Inc | 3,783 | $392K | 0.0% | $103.62 * | $72.93 | +30.5% | Com | 98956P102 |
| CMI | Cummins Inc | 2,830 | $378K | 0.0% | $133.57 * | $101.21 | +10.3% | Com | 231021106 |
| GLW | Corning Inc | 12,441 | $376K | 0.0% | $30.22 * | $14.63 | +69.9% | Com | 219350105 |
| GWW | W W Grainger Inc | 1,303 | $368K | 0.0% | $282.43 * | $208.17 | +23.6% | Com | 384802104 |
| — | Howard Hughes Corp | 3,710 | $362K | 0.0% | $97.57 | $114.02 | — | Com | 44267D107 |
| — | Brookline Bancorp Inc | 25,850 | $357K | 0.0% | $13.81 | $14.14 | — | Com | 11373M107 |
| — | Genesee & Wyoming A | 4,800 | $355K | 0.0% | $73.96 | $71.72 | — | Com | 371559105 |
| EPD | Enterprise Product Partners LP | 14,043 | $346K | 0.0% | $24.64 | $41.87 | — | Com | 293792107 |
| FTV | Fortive Corp | 5,109 | $345K | 0.0% | $67.53 * | $33.61 | +23.3% | Com | 34959J108 |
| ESGD | Ishs MSCI EAFE ESG ETF | 5,926 | $340K | 0.0% | $57.37 | $66.01 | -13.1% | Com | 46435G516 |
| AWK | American Water Works Company | 3,733 | $339K | 0.0% | $90.81 * | $41.20 | +93.1% | Com | 030420103 |
| — | GCI Liberty Inc NPV Cl A | 8,190 | $337K | 0.0% | $41.15 | $52.87 | — | Com | 36164V305 |
| AMP | Ameriprise Financial Inc | 3,141 | $328K | 0.0% | $104.43 * | $86.86 | +5.5% | Com | 03076C106 |
| ESS | Essex Ppty Tr REIT | 1,329 | $326K | 0.0% | $245.30 * | $121.84 | +58.5% | Com | 297178105 |
| MRSH | Marsh & McLennan Inc | 4,088 | $326K | 0.0% | $79.75 * | $42.10 | +68.9% | Com | 571748102 |
| PSX | Phillips 66 | 3,763 | $324K | 0.0% | $86.10 * | $58.05 | +11.8% | Com | 718546104 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 6,809 | $318K | 0.0% | $46.70 | $46.90 | -0.5% | Com | 46138E354 |
| NUE | Nucor Corp | 5,986 | $310K | 0.0% | $51.79 * | $35.83 | +25.0% | Com | 670346105 |
| NGG | National Grid PLC ADR New 2017 | 6,336 | $304K | 0.0% | $47.98 | $68.68 | -30.1% | Com | 636274409 |
| AEP | American Electric Power Company Inc | 4,014 | $300K | 0.0% | $74.74 * | $43.98 | +32.7% | Com | 025537101 |
| KLAC | KLA Tencor Corp | 3,336 | $299K | 0.0% | $89.63 * | $79.44 | +2.3% | Com | 482480100 |
| STT | State Street Corp | 4,719 | $298K | 0.0% | $63.15 * | $54.74 | -8.0% | Com | 857477103 |
| NFLX | Netflix Inc | 1,102 | $295K | 0.0% | $267.70 * | $21.45 | +24.8% | Com | 64110L106 |
| — | Bemis Company Inc | 6,356 | $292K | 0.0% | $45.94 | $42.30 | — | Com | 081437105 |
| BLX | Banco Latinoamericano de Comercio Ext S A | 16,880 | $292K | 0.0% | $17.30 * | $15.85 | -29.3% | Com | P16994132 |
| ET | Energy Transfer Equity LP | 22,093 | $292K | 0.0% | $13.22 | $16.64 | — | Com | 29273V100 |
| HPQ | HP Inc | 13,981 | $286K | 0.0% | $20.46 * | $9.84 | +63.6% | Com | 40434L105 |
| HSY | The Hershey Company | 2,660 | $285K | 0.0% | $107.14 * | $68.10 | +33.8% | Com | 427866108 |
| AAP | Advance Auto Parts Inc | 1,807 | $285K | 0.0% | $157.72 * | $101.81 | +36.1% | Com | 00751Y106 |
| IWR | I Shares Russell Mid Cap | 6,078 | $283K | 0.0% | $46.56 | $48.85 | -4.9% | Com | 464287499 |
| XYL | Xylem Inc | 4,163 | $278K | 0.0% | $66.78 * | $47.67 | +28.7% | Com | 98419M100 |
| EXC | Exelon Corp | 6,110 | $276K | 0.0% | $45.17 * | $18.03 | +39.6% | Com | 30161N101 |
| ESGE | IShares MSCI EM ESG ETF | 8,915 | $273K | 0.0% | $30.62 | $35.77 | -14.3% | Com | 46434G863 |
| RSP | Invesco S&P 500 Eql Wgt ETF | 2,940 | $268K | 0.0% | $91.16 | $101.46 | -9.9% | Com | 46137V357 |
| BP | BP PLC Sponsored ADR | 7,062 | $268K | 0.0% | $37.95 | $40.79 | -7.0% | Com | 055622104 |
| — | Cerner Corp | 5,091 | $267K | 0.0% | $52.45 | $61.38 | — | Com | 156782104 |
| KEY | Keycorp New | 17,917 | $265K | 0.0% | $14.79 * | $9.93 | +6.5% | Com | 493267108 |
| DVY | I Shares Select Dividend ETF | 2,848 | $255K | 0.0% | $89.54 | $87.52 | +2.0% | Com | 464287168 |
| PEG | Public Service Enterprise Gp | 4,857 | $253K | 0.0% | $52.09 * | $23.14 | +77.7% | Com | 744573106 |
| TU | Telus Corp | 7,538 | $249K | 0.0% | $33.03 * | $16.37 | +1.2% | Com | 87971M103 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,033 | $247K | 0.0% | $81.44 | $84.15 | -3.4% | Com | 921937819 |
| SUSA | iShares MSCI USA ESG Select Index | 2,374 | $245K | 0.0% | $103.20 * | $39.42 | +30.8% | Com | 464288802 |
| — | Aspen Insurance Holdings | 5,770 | $243K | 0.0% | $42.11 | $53.26 | — | Com | G05384105 |
| YUM | Yum Brands Inc | 2,635 | $242K | 0.0% | $91.84 * | $50.06 | +61.4% | Com | 988498101 |
| FBIN | Fortune Brands Home & Sec Inc | 6,075 | $231K | 0.0% | $38.02 * | $28.50 | +2.4% | Com | 34964C106 |
| DES | WisdomTree SmallCap Dividend | 9,394 | $230K | 0.0% | $24.48 | $27.09 | -9.5% | Com | 97717W604 |
| — | Laboratory Corp Amer Hldgs New | 1,819 | $230K | 0.0% | $126.44 | $133.67 | — | Com | 50540R409 |
| GOOD | Gladstone Commercial | 12,700 | $228K | 0.0% | $17.95 | $19.68 | — | Com | 376536108 |
| AIVI | Wisdom Tree International Dividend ETF | 6,009 | $228K | 0.0% | $37.94 | $45.71 | -17.1% | Com | 97717W786 |
| — | JOHCM Intl Select Fd I | 11,037 | $225K | 0.0% | $20.39 | $20.39 | — | Com | 00770G847 |
| MAR | Marriott International Inc Cl A | 2,057 | $223K | 0.0% | $108.41 * | $67.92 | +51.4% | Com | 571903202 |
| — | CDK Global Inc | 4,657 | $223K | 0.0% | $47.88 | $43.54 | — | Com | 12508E101 |
| VTIAX | Vang Intl Stock Index Adm #569 | 8,719 | $221K | 0.0% | $25.35 | $28.93 | — | Com | 921909818 |
| BAX | Baxter International Inc | 3,338 | $220K | 0.0% | $65.91 * | $36.38 | +59.1% | Com | 071813109 |
| WCMIX | WCM Focused Intl Growth Fd I | 15,621 | $219K | 0.0% | $14.02 | $14.02 | — | Com | 461418444 |
| — | Kellogg Company | 3,843 | $219K | 0.0% | $56.99 * | $47.10 | -12.1% | Com | 487836108 |
| — | Amerigas Partners LP | 8,500 | $215K | 0.0% | $25.29 | $45.72 | — | Com | 030975106 |
| AIVL | WisdomTree Dividend Ex-Financials | 2,785 | $214K | 0.0% | $76.84 | $66.52 | +15.7% | Com | 97717W406 |
| TSLA | Tesla Motors Inc | 640 | $213K | 0.0% | $332.81 * | $13.29 | +66.9% | Com | 88160R101 |
| PSA | Public Storage Inc | 1,044 | $211K | 0.0% | $202.11 * | $114.31 | +32.7% | Com | 74460D109 |
| ES | Eversource Energy | 3,230 | $210K | 0.0% | $65.02 * | $37.07 | +37.2% | Com | 30040W108 |
| INGR | Ingredion Inc | 2,290 | $209K | 0.0% | $91.27 | $79.77 | +14.6% | Com | 457187102 |
| FSLR | First Solar Inc | 4,889 | $208K | 0.0% | $42.54 | $47.35 | -10.3% | Com | 336433107 |
| BXP | Boston Properties Inc | 1,839 | $207K | 0.0% | $112.56 * | $77.10 | +5.2% | Com | 101121101 |
| HKXCF | Hong Kong Exchanges & Clearing | 6,850 | $197K | 0.0% | $28.76 * | $12.26 | +93.0% | Com | Y3506N139 |
| CNI | Canadian Natl Ry Co | 2,609 | $193K | 0.0% | $73.97 * | $49.34 | +31.7% | Com | 136375102 |
| MET | Metlife Inc | 4,708 | $193K | 0.0% | $40.99 * | $34.57 | -6.4% | Com | 59156R108 |
| WCC | Wesco International | 4,000 | $192K | 0.0% | $48.00 * | $60.35 | -22.7% | Com | 95082P105 |
| IWN | Ishares Russell 2000 Value Index Fund | 1,788 | $192K | 0.0% | $107.38 | $120.86 | -11.0% | Com | 464287630 |
| PANW | Palo Alto Networks Inc | 1,022 | $192K | 0.0% | $187.87 * | $28.72 | +9.3% | Com | 697435105 |
| SRE | Sempra Energy | 1,755 | $190K | 0.0% | $108.26 * | $34.26 | +26.2% | Com | 816851109 |
| L | Loews Corp | 4,166 | $190K | 0.0% | $45.61 * | $43.16 | +2.3% | Com | 540424108 |
| GS | Goldman Sachs Group | 1,131 | $189K | 0.0% | $167.11 * | $167.42 | -15.2% | Com | 38141G104 |
| A | Agilent Technologies Inc | 2,803 | $189K | 0.0% | $67.43 * | $35.14 | +82.8% | Com | 00846U101 |
| — | Glaxo Smithkline PLC ADR | 4,891 | $187K | 0.0% | $38.23 | $48.41 | — | Com | 37733W105 |
| IWM | I Shares Russell 2000 | 1,379 | $185K | 0.0% | $134.16 | $125.90 | +6.4% | Com | 464287655 |
| XBI | Spdr Ser Trust S&P Biotech Etf | 2,533 | $182K | 0.0% | $71.85 | $92.46 | -22.4% | Com | 78464A870 |
| KRC | Kilroy Realty | 2,900 | $182K | 0.0% | $62.76 | $59.31 | — | Com | 49427F108 |
| BSX | Boston Scientific Corp | 5,127 | $181K | 0.0% | $35.30 | $24.74 | +42.9% | Com | 101137107 |
| DSI | Ishares Kld 400 Social Indexfund | 1,917 | $178K | 0.0% | $92.85 * | $36.84 | +26.2% | Com | 464288570 |
| OMC | Omnicom Group Inc | 2,437 | $178K | 0.0% | $73.04 * | $50.39 | +13.0% | Com | 681919106 |
| MCO | Moodys Corp | 1,264 | $177K | 0.0% | $140.03 * | $66.15 | +99.4% | Com | 615369105 |
| — | Western Gas Partners LP | 4,178 | $176K | 0.0% | $42.13 | $55.97 | — | Com | 958254104 |
| NVDA | Nvidia Corporation | 1,287 | $172K | 0.0% | $133.64 * | $5.08 | -34.9% | Com | 67066G104 |
| XEL | Xcel Energy Inc | 3,452 | $170K | 0.0% | $49.25 * | $22.02 | +81.1% | Com | 98389B100 |
| DNOW | Now Inc | 14,419 | $168K | 0.0% | $11.65 | $26.93 | -56.8% | Com | 67011P100 |
| HPE | Hewlett Packard Enterprise Co | 12,411 | $164K | 0.0% | $13.21 * | $7.35 | +44.1% | Com | 42824C109 |
| SPH | Suburban Propane LP | 8,500 | $164K | 0.0% | $19.29 | $25.65 | — | Com | 864482104 |
| BBT | Berkshire Hills Bancorp Inc | 6,095 | $164K | 0.0% | $26.91 * | $19.57 | +10.5% | Com | 084680107 |
| — | TE Connectivity Ltd | 2,157 | $163K | 0.0% | $75.57 | $50.55 | — | Com | H84989104 |
| MTD | Mettler Toledo Intl Inc | 283 | $160K | 0.0% | $565.37 | $579.97 | -2.5% | Com | 592688105 |
| RPM | RPM International Inc | 2,698 | $159K | 0.0% | $58.93 | $52.41 | +12.1% | Com | 749685103 |
| — | Discovery Communications Inc New Ser C | 6,862 | $158K | 0.0% | $23.03 | $25.22 | — | Com | 25470F302 |
| USGLX | John Hancock Global Leaders Growth Fd A #26 | 3,787 | $157K | 0.0% | $41.46 | $41.65 | — | Com | 409902830 |
| — | Federal Realty Inv Trust | 1,319 | $156K | 0.0% | $118.27 | $104.95 | — | Com | 313747206 |
| PGR | Progressive Corp Ohio | 2,571 | $155K | 0.0% | $60.29 * | $39.64 | +20.0% | Com | 743315103 |
| — | Total S A ADR | 2,950 | $154K | 0.0% | $52.20 | $52.67 | — | Com | 89151E109 |
| BHP | BHP Group Limited | 3,160 | $153K | 0.0% | $48.42 | $54.35 | -11.2% | Com | 088606108 |
| AWR | American States Water Co | 2,263 | $152K | 0.0% | $67.17 * | $25.04 | +134.6% | Com | 029899101 |
| VLO | Valero Energy Corp New | 2,029 | $152K | 0.0% | $74.91 * | $62.89 | -10.5% | Com | 91913Y100 |
| ORKLY | Orkla ASA ADR | 19,200 | $151K | 0.0% | $7.86 | $9.26 | -16.3% | Com | 686331109 |
| FISV | Fiserv Inc | 2,046 | $150K | 0.0% | $73.31 | $64.24 | +14.4% | Com | 337738108 |
| UNF | Unifirst Corp Mass | 1,040 | $149K | 0.0% | $143.27 * | $133.22 | +2.9% | Com | 904708104 |
| ALGN | Align Technology Inc | 710 | $149K | 0.0% | $209.86 | $95.50 | +119.3% | Com | 016255101 |
| — | Franklin Intl Small Cap Growth Fd #681 | 9,616 | $148K | 0.0% | $15.39 | $15.58 | — | Com | 353533888 |
| WELL | Welltower Inc | 2,119 | $147K | 0.0% | $69.37 * | $48.14 | +15.3% | Com | 95040Q104 |
| BUFIX | Buffalo Intl Fd | 10,866 | $144K | 0.0% | $13.25 | $13.25 | — | Com | 119530509 |
| DPZ | Dominos Pizza Inc | 572 | $142K | 0.0% | $248.25 * | $116.83 | +95.6% | Com | 25754A201 |
| AIEVX | Invesco Intl Growth Fd Inst | 4,943 | $141K | 0.0% | $28.53 | $33.71 | — | Com | 008882771 |
| PNW | Pinnacle West Capital Corporation | 1,654 | $141K | 0.0% | $85.25 * | $36.73 | +73.2% | Com | 723484101 |
| VGWAX | Vang Global Wellington Fd Adm | 5,908 | $140K | 0.0% | $23.70 | $25.44 | — | Com | 921910766 |
| SU | Suncor Energy Inc New | 4,987 | $140K | 0.0% | $28.07 * | $21.15 | +0.4% | Com | 867224107 |
| BHB | Bar Harbor Bankshares | 6,189 | $139K | 0.0% | $22.46 * | $21.26 | -20.1% | Com | 066849100 |
| XLB | Select Sector SPDR Tr Materials | 2,700 | $136K | 0.0% | $50.37 * | $24.08 | +4.9% | Com | 81369Y100 |
| APH | Amphenol Corp New Cl A | 1,656 | $135K | 0.0% | $81.52 * | $20.07 | -5.6% | Com | 032095101 |
| REZI | Resideo Technologies Inc | 6,538 | $135K | 0.0% | $20.65 | $21.34 | -3.7% | Com | 76118Y104 |
| IWO | Ishares Russell 2000 Growth Index Fund | 800 | $134K | 0.0% | $167.50 | $171.82 | -2.2% | Com | 464287648 |
| — | Anadarko Pete Corp | 3,053 | $134K | 0.0% | $43.89 | $73.58 | — | Com | 032511107 |
| NDSN | Nordson Corp | 1,125 | $134K | 0.0% | $119.11 * | $61.01 | +81.5% | Com | 655663102 |
| VMNVX | Vang Global Min Volatility Fd Adm | 5,313 | $132K | 0.0% | $24.84 | $26.77 | — | Com | 921946869 |
| CHKP | Check Point Software Technologies | 1,275 | $131K | 0.0% | $102.75 | $84.51 | +21.5% | Com | M22465104 |
| ROK | Rockwell Automation Inc | 868 | $131K | 0.0% | $150.92 * | $103.80 | +27.5% | Com | 773903109 |
| CBT | Cabot Corp | 2,995 | $128K | 0.0% | $42.74 * | $41.83 | -13.8% | Com | 127055101 |
| — | Retail Opportunity | 8,000 | $127K | 0.0% | $15.88 | $21.36 | — | Com | 76131N101 |
| PKW | Invesco Buyback Achievers ETF | 2,408 | $126K | 0.0% | $52.33 | $57.45 | -9.2% | Com | 46137V308 |
| CTAS | Cintas Corporation | 750 | $126K | 0.0% | $168.00 * | $26.35 | +49.2% | Com | 172908105 |
| CRTO | Criteo SA ADR | 5,509 | $125K | 0.0% | $22.69 | $22.88 | — | Com | 226718104 |
| AZN | Astrazeneca Plc Adr | 3,289 | $125K | 0.0% | $38.01 | $43.09 | — | Com | 046353108 |
| OAKIX | Oakmark Intl Fund | 6,054 | $124K | 0.0% | $20.48 | $24.90 | — | Com | 413838202 |
| SCCO | Southern Copper Corp Del | 4,000 | $123K | 0.0% | $30.75 * | $17.87 | +20.1% | Com | 84265V105 |
| MCHP | Microchip Technology Inc | 1,693 | $122K | 0.0% | $72.06 * | $25.16 | +25.4% | Com | 595017104 |
| BR | Broadridge Financial Solutions Inc | 1,256 | $121K | 0.0% | $96.34 * | $24.57 | +247.9% | Com | 11133T103 |
| LDOS | Leidos Holdings Inc | 2,294 | $121K | 0.0% | $52.75 * | $46.91 | +2.0% | Com | 525327102 |
| HLMNX | Harding Loevener Int'l Fund | 6,189 | $120K | 0.0% | $19.39 | $17.27 | — | Com | 412295503 |
| TEMFX | Templeton Foreign Fund A | 17,717 | $118K | 0.0% | $6.66 | $7.00 | — | Com | 880196209 |
| DGX | Quest Diagnostics Inc | 1,399 | $117K | 0.0% | $83.63 * | $62.66 | +15.2% | Com | 74834L100 |
| TFX | Teleflex Inc | 450 | $116K | 0.0% | $257.78 * | $72.98 | +240.2% | Com | 879369106 |
| EVRG | Evergy Inc NPV | 2,000 | $114K | 0.0% | $57.00 * | $40.03 | +8.5% | Com | 30034W106 |
| WPC | W P Carey Inc | 1,750 | $114K | 0.0% | $65.14 | $66.38 | — | Com | 92936U109 |
| — | Marathon Oil Corp | 7,914 | $113K | 0.0% | $14.28 | $19.95 | — | Com | 565849106 |
| — | Transcanada Corporation | 3,150 | $112K | 0.0% | $35.56 | $43.49 | — | Com | 89353D107 |
| PRU | Prudential Financial Inc | 1,367 | $111K | 0.0% | $81.20 * | $50.87 | +13.3% | Com | 744320102 |
| — | Harris Corp | 814 | $110K | 0.0% | $135.14 | $100.20 | — | Com | 413875105 |
| CINF | Cincinnati Financial Corp | 1,401 | $108K | 0.0% | $77.09 * | $56.84 | +13.9% | Com | 172062101 |
| F | Ford Motor Company New | 14,087 | $108K | 0.0% | $7.67 * | $8.14 | -34.2% | Com | 345370860 |
| FAN | First Tr Global Wind Energy ETF | 9,342 | $107K | 0.0% | $11.45 | $11.81 | -3.0% | Com | 33736G106 |
| IWF | Ishares Russell 1000 Growth ETF | 810 | $106K | 0.0% | $130.86 * | $32.40 | +1.0% | Com | 464287614 |
| BMO | Bk Montreal Que | 1,601 | $105K | 0.0% | $65.58 * | $37.67 | +28.5% | Com | 063671101 |
| XLE | Select Sector SPDR Energy ETF | 1,818 | $104K | 0.0% | $57.21 * | $34.30 | -16.4% | Com | 81369Y506 |
| HSIC | Henry Schein Inc | 1,306 | $103K | 0.0% | $78.87 * | $56.30 | +9.4% | Com | 806407102 |
| — | National Oilwell Varco Inc | 3,974 | $102K | 0.0% | $25.67 | $66.09 | — | Com | 637071101 |
| USMV | Ishs Edge Min Vol USA ETF | 1,935 | $101K | 0.0% | $52.20 | $49.41 | +6.1% | Com | 46429B697 |
| ROP | Roper Technologies Inc | 370 | $99,000 | 0.0% | $267.57 * | $196.29 | +30.2% | Com | 776696106 |
| AVGO | Broadcom Inc | 390 | $99,000 | 0.0% | $253.85 * | $19.73 | +6.8% | Com | 11135F101 |
| DAL | Delta Air Lines Inc Del New | 1,930 | $96,000 | 0.0% | $49.74 * | $45.95 | +2.1% | Com | 247361702 |
| VGT | Vanguard Information Technology ETF | 574 | $96,000 | 0.0% | $167.25 * | $18.28 | +14.1% | Com | 92204A702 |
| CF | CF Industries Holdings, Inc. | 2,145 | $94,000 | 0.0% | $43.82 * | $21.55 | +69.6% | Com | 125269100 |
| NI | Nisource Inc | 3,685 | $93,000 | 0.0% | $25.24 * | $17.12 | +17.5% | Com | 65473P105 |
| LNT | Alliant Energy Corp | 2,175 | $92,000 | 0.0% | $42.30 * | $28.83 | +17.6% | Com | 018802108 |
| PKG | Packaging Corp Amer | 1,101 | $92,000 | 0.0% | $83.56 * | $65.70 | +2.8% | Com | 695156109 |
| VB | Vanguard Small-Cap ETF | 689 | $91,000 | 0.0% | $132.08 | $125.12 | +5.5% | Com | 922908751 |
| — | Suntrust Banks Inc | 1,805 | $91,000 | 0.0% | $50.42 | $58.34 | — | Com | 867914103 |
| MDISX | Mutual Global Discovery Fd Cl Z | 3,336 | $90,000 | 0.0% | $26.98 | $33.02 | — | Com | 628380404 |
| SAP | SAP SE Spons ADR | 890 | $89,000 | 0.0% | $100.00 | $81.84 | +21.6% | Com | 803054204 |
| MAS | Masco Corp | 3,057 | $89,000 | 0.0% | $29.11 * | $22.88 | +13.9% | Com | 574599106 |
| CAG | Conagra Brands Inc | 4,130 | $88,000 | 0.0% | $21.31 * | $18.62 | -13.6% | Com | 205887102 |
| XLK | MFC Select Sector SPDR Tr Technology | 1,425 | $88,000 | 0.0% | $61.75 * | $23.84 | +30.0% | Com | 81369Y803 |
| — | Hersha Hospitality Tr Priority Class A New | 4,975 | $87,000 | 0.0% | $17.49 | $20.67 | — | Com | 427825500 |
| FNV | Franco Nev Corp | 1,240 | $87,000 | 0.0% | $70.16 * | $38.44 | +71.1% | Com | 351858105 |
| MSI | Motorola Solutions Inc | 745 | $86,000 | 0.0% | $115.44 * | $64.38 | +62.8% | Com | 620076307 |
| HAIN | Hain Celestial Group Inc | 5,367 | $85,000 | 0.0% | $15.84 | $43.34 | -63.4% | Com | 405217100 |
| — | Discover Financial Services | 1,435 | $85,000 | 0.0% | $59.23 | $67.91 | — | Com | 254709108 |
| TILE | Interface Inc | 5,863 | $83,000 | 0.0% | $14.16 | $18.05 | -21.1% | Com | 458665304 |
| VO | Vanguard Mid Cap ETF | 593 | $82,000 | 0.0% | $138.28 * | $33.00 | +4.7% | Com | 922908629 |
| EXPD | Expeditors Intl Of Wash Inc | 1,210 | $82,000 | 0.0% | $67.77 * | $34.96 | +79.1% | Com | 302130109 |
| CMG | Chipotle Mexican Grill Inc | 187 | $81,000 | 0.0% | $433.16 * | $8.25 | +4.7% | Com | 169656105 |
| SON | Sonoco Products Company | 1,500 | $80,000 | 0.0% | $53.33 * | $34.21 | +21.7% | Com | 835495102 |
| PBA | Pembina Pipeline Corp | 2,710 | $80,000 | 0.0% | $29.52 * | $18.31 | +9.9% | Com | 706327103 |
| — | Interpublic Group Cos Inc | 3,829 | $79,000 | 0.0% | $20.63 * | $16.04 | -2.9% | Com | 460690100 |
| HUM | Humana Inc | 275 | $79,000 | 0.0% | $287.27 * | $167.57 | +60.9% | Com | 444859102 |
| CHTR | Charter Communications Inc | 278 | $79,000 | 0.0% | $284.17 | $295.30 | -3.5% | Com | 16119P108 |
| ZTS | Zoetis Inc Cl A | 900 | $77,000 | 0.0% | $85.56 * | $70.77 | +14.2% | Com | 98978V103 |
| — | MNB Bancorp | 280 | $77,000 | 0.0% | $275.00 | $103.57 | — | Com | 55310H101 |
| CAL | Caleres Inc | 2,700 | $75,000 | 0.0% | $27.78 * | $26.96 | -7.7% | Com | 129500104 |
| HAL | Halliburton Company | 2,820 | $75,000 | 0.0% | $26.60 * | $38.07 | -39.4% | Com | 406216101 |
| BTI | Brit Amer Tobacco ADR | 2,314 | $74,000 | 0.0% | $31.98 | $64.51 | -50.6% | Com | 110448107 |
| IDXX | Idexx Labs Inc | 400 | $74,000 | 0.0% | $185.00 | $66.24 | +180.8% | Com | 45168D104 |
| HEI | Heico Corp New | 940 | $73,000 | 0.0% | $77.66 | $71.90 | +7.8% | Com | 422806109 |
| CCL | Carnival Corp | 1,460 | $72,000 | 0.0% | $49.32 * | $57.38 | -18.4% | Com | 143658300 |
| LW | Lamb Weston Hldgs Inc | 974 | $72,000 | 0.0% | $73.92 * | $33.42 | +97.7% | Com | 513272104 |
| ACGL | Arch Capital Group Ltd | 2,700 | $72,000 | 0.0% | $26.67 * | $25.65 | -0.9% | Com | G0450A105 |
| YUMC | Yum China Holdings Inc | 2,126 | $71,000 | 0.0% | $33.40 | $28.47 | +17.8% | Com | 98850P109 |
| — | Proofpoint Inc | 850 | $71,000 | 0.0% | $83.53 | $36.84 | — | Com | 743424103 |
| MATX | Matson Inc | 2,225 | $71,000 | 0.0% | $31.91 * | $19.30 | +47.6% | Com | 57686G105 |
| — | Oppenheimer Global Fund | 934 | $69,000 | 0.0% | $73.88 | $90.12 | — | Com | 683924401 |
| — | UBS London Fi Enhanced Large Cap | 359 | $68,000 | 0.0% | $189.42 | $161.56 | — | Com | 902677780 |
| SWK | Stanley Black & Decker Inc | 562 | $67,000 | 0.0% | $119.22 * | $79.16 | +23.5% | Com | 854502101 |
| MSM | Msc Industrial Direct Co Cl A | 874 | $67,000 | 0.0% | $76.66 | $84.36 | -8.8% | Com | 553530106 |
| CCI | Crown Castle Intl Corp New | 612 | $66,000 | 0.0% | $107.84 * | $76.50 | +5.5% | Com | 22822V101 |
| BPAQF | BP PLC Gbp Par Ord | 10,224 | $66,000 | 0.0% | $6.46 * | $3.93 | +11.6% | Com | G12793108 |
| BCE | BCE Inc New | 1,680 | $66,000 | 0.0% | $39.29 * | $22.91 | +9.8% | Com | 05534B760 |
| AJG | Gallagher Arthur J & Co | 890 | $66,000 | 0.0% | $74.16 * | $46.60 | +44.6% | Com | 363576109 |
| — | Western Asset Managed Mun Fd Inc | 5,000 | $64,000 | 0.0% | $12.80 | $13.78 | — | Com | 95766M105 |
| — | Citrix Sys Inc | 617 | $63,000 | 0.0% | $102.11 | $75.24 | — | Com | 177376100 |
| IWD | Ishares Russell 1000 Value Index Fund | 559 | $62,000 | 0.0% | $110.91 | $122.13 | -9.1% | Com | 464287598 |
| PPL | PPL Corp | 2,154 | $61,000 | 0.0% | $28.32 * | $20.27 | +3.5% | Com | 69351T106 |
| HOG | Harley Davidson Inc | 1,798 | $61,000 | 0.0% | $33.93 | $54.41 | -37.3% | Com | 412822108 |
| FANG | Diamondback Energy Inc | 644 | $60,000 | 0.0% | $93.17 * | $86.64 | -17.0% | Com | 25278X109 |
| WEC | WEC Energy Group Inc | 872 | $60,000 | 0.0% | $68.81 * | $40.99 | +35.2% | Com | 92939U106 |
| — | WisdomTree Asia Local Debt Fund | 1,353 | $59,000 | 0.0% | $43.61 | $48.84 | — | Com | 97717X842 |
| BDN | Brandywine Realty Trust | 4,600 | $59,000 | 0.0% | $12.83 | $13.46 | — | Com | 105368203 |
| AIG | American Intl Group Inc New | 1,478 | $59,000 | 0.0% | $39.92 * | $39.94 | -17.7% | Com | 026874784 |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | 526 | $59,000 | 0.0% | $112.17 | $118.17 | -4.5% | Com | 464287242 |
| — | Blackstone Group LP | 1,947 | $58,000 | 0.0% | $29.79 | $31.81 | — | Com | 09253U108 |
| VHGEX | Vanguard Global Equity | 2,196 | $58,000 | 0.0% | $26.41 | $24.20 | — | Com | 922038203 |
| ALEX | Alexander & Baldwin Inc New | 3,176 | $58,000 | 0.0% | $18.26 | $35.07 | — | Com | 014491104 |
| GRID | First Tr Smart Grid Infrastructure ETF | 1,475 | $58,000 | 0.0% | $39.32 | $46.97 | -16.9% | Com | 33737A108 |
| KEYS | Keysight Technologies Inc | 915 | $57,000 | 0.0% | $62.30 | $33.00 | +88.1% | Com | 49338L103 |
| NFG | National Fuel Gas Company | 1,114 | $57,000 | 0.0% | $51.17 | $54.78 | -6.6% | Com | 636180101 |
| ELME | Washington Real Estate Invt Tr Sbi | 2,488 | $57,000 | 0.0% | $22.91 | $32.32 | — | Com | 939653101 |
| — | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | 7,640 | $57,000 | 0.0% | $7.46 | $9.31 | — | Com | 27829F108 |
| ETR | Entergy Corp New | 645 | $56,000 | 0.0% | $86.82 * | $25.56 | +30.4% | Com | 29364G103 |
| IWS | I Shares Russell Midcap Value Index Fund | 722 | $56,000 | 0.0% | $77.56 | $72.81 | +4.9% | Com | 464287473 |
| HE | Hawaiian Electric Inds Inc | 1,535 | $56,000 | 0.0% | $36.48 | $26.62 | +37.6% | Com | 419870100 |
| HST | Host Hotels & Resorts Inc | 3,266 | $55,000 | 0.0% | $16.84 * | $11.75 | +9.9% | Com | 44107P104 |
| — | Apergy Corp | 2,039 | $55,000 | 0.0% | $26.97 | $41.99 | — | Com | 03755L104 |
| — | Blackrock Science & Technology Tr | 2,000 | $55,000 | 0.0% | $27.50 | $18.00 | — | Com | 09258G104 |
| AEE | Ameren Corp | 842 | $55,000 | 0.0% | $65.32 * | $41.92 | +27.7% | Com | 023608102 |
| PCAR | Paccar Inc | 933 | $53,000 | 0.0% | $56.81 * | $32.38 | -9.0% | Com | 693718108 |
| — | Red Hat Inc | 303 | $53,000 | 0.0% | $174.92 | $110.67 | — | Com | 756577102 |
| — | Apache Corp | 2,039 | $53,000 | 0.0% | $25.99 | $77.96 | — | Com | 037411105 |
| TSCO | Tractor Supply Co | 626 | $52,000 | 0.0% | $83.07 * | $12.12 | +23.7% | Com | 892356106 |
| DRI | Darden Restaurants Inc | 518 | $52,000 | 0.0% | $100.39 * | $52.86 | +55.2% | Com | 237194105 |
| — | Vectren Corp | 720 | $52,000 | 0.0% | $72.22 | $34.72 | — | Com | 92240G101 |
| — | Aqua Amer Inc | 1,500 | $51,000 | 0.0% | $34.00 | $27.44 | — | Com | 03836W103 |
| — | SunPower Corporation | 9,965 | $50,000 | 0.0% | $5.02 | $10.62 | — | Com | 867652406 |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | 500 | $50,000 | 0.0% | $100.00 * | $32.69 | +51.4% | Com | 81369Y407 |
| IQDY | Flexshs Intl Quality Div Dynamic Idx Fd ETF | 2,260 | $49,000 | 0.0% | $21.68 | $27.72 | -21.6% | Com | 33939L829 |
| KMI | Kinder Morgan Inc | 3,209 | $49,000 | 0.0% | $15.27 * | $14.42 | -29.1% | Com | 49456B101 |
| — | CBS Corp B New | 1,098 | $48,000 | 0.0% | $43.72 | $50.24 | — | Com | 124857202 |
| DG | Dollar Gen Corp New | 440 | $48,000 | 0.0% | $109.09 * | $68.03 | +44.8% | Com | 256677105 |
| — | Centurylink Inc | 3,128 | $47,000 | 0.0% | $15.03 | $18.60 | — | Com | 156700106 |
| — | Twenty-First Century Fox Inc Cl A | 976 | $47,000 | 0.0% | $48.16 | $29.71 | — | Com | 90130A101 |
| HIG | Hartford Finl Svcs Group Inc | 1,041 | $46,000 | 0.0% | $44.19 * | $29.84 | +27.6% | Com | 416515104 |
| LUV | Southwest Airlines Co | 984 | $46,000 | 0.0% | $46.75 * | $40.04 | +6.1% | Com | 844741108 |
| ELV | Anthem Inc | 171 | $45,000 | 0.0% | $263.16 * | $210.06 | +14.0% | Com | 036752103 |
| — | Canadian Pacific Railway Ltd | 254 | $45,000 | 0.0% | $177.17 | $125.55 | — | Com | 13645T100 |
| RMD | Resmed Inc | 392 | $45,000 | 0.0% | $114.80 * | $47.17 | +126.4% | Com | 761152107 |
| VBK | Vanguard Small Cap Growth ETF | 300 | $45,000 | 0.0% | $150.00 | $101.15 | +48.9% | Com | 922908595 |
| DLTR | Dollar Tree Inc | 497 | $45,000 | 0.0% | $90.54 | $82.98 | +8.9% | Com | 256746108 |
| IDA | Idacorp Inc | 473 | $44,000 | 0.0% | $93.02 | $48.08 | +93.6% | Com | 451107106 |
| TAN | Invesco Solar ETF | 2,375 | $44,000 | 0.0% | $18.53 | $24.22 | -23.4% | Com | 46138G706 |
| DXC | DXC Technology Co | 845 | $44,000 | 0.0% | $52.07 | $65.40 | -21.8% | Com | 23355L106 |
| TM | Toyota Motor Corp ADR | 381 | $44,000 | 0.0% | $115.49 | $123.57 | -6.1% | Com | 892331307 |
| JEF | Jefferies Finl Group Inc | 2,479 | $43,000 | 0.0% | $17.35 * | $16.63 | -24.7% | Com | 47233W109 |
| XLF | Financial Select Sector SPDR ETF | 1,780 | $43,000 | 0.0% | $24.16 | $28.14 | -15.3% | Com | 81369Y605 |
| IRBTQ | Irobot Corporation | 500 | $42,000 | 0.0% | $84.00 * | $31.24 | +190.1% | Com | 462726100 |
| IVE | Ishares S&P 500 Value Index Fund | 409 | $41,000 | 0.0% | $100.24 | $114.22 | -11.5% | Com | 464287408 |
| JHG | Janus Henderson Group PLC | 2,000 | $41,000 | 0.0% | $20.50 | $32.71 | -36.7% | Com | G4474Y214 |
| HCA | HCA Healthcare Inc | 329 | $41,000 | 0.0% | $124.62 * | $113.13 | +3.5% | Com | 40412C101 |
| WVVI | Willamette Valley Vineyard Inc | 6,000 | $41,000 | 0.0% | $6.83 | $7.99 | -13.8% | Com | 969136100 |
| SPYD | Spdr Ser Tr S&P 500 High Divd ETF | 1,160 | $40,000 | 0.0% | $34.48 | $36.55 | -6.8% | Com | 78468R788 |
| IDV | Ishares Dow Jones International Select Divd | 1,400 | $40,000 | 0.0% | $28.57 | $35.29 | -18.6% | Com | 464288448 |
| — | Enterprise Bancorp Inc Mass Cdt | 1,253 | $40,000 | 0.0% | $31.92 | $18.57 | — | Com | 293668109 |
| LYB | LyondellBasell Ind NV A | 483 | $40,000 | 0.0% | $82.82 * | $61.80 | -14.0% | Com | N53745100 |
| — | Dun & Bradstreet Corp New | 282 | $40,000 | 0.0% | $141.84 | $110.89 | — | Com | 26483E100 |
| FDS | Factset Research Systems Inc | 200 | $40,000 | 0.0% | $200.00 * | $157.85 | +18.5% | Com | 303075105 |
| OC | Owens Corning New | 900 | $40,000 | 0.0% | $44.44 | $48.46 | -9.3% | Com | 690742101 |
| AEPFX | Europacific Growth Fd Cl F2 | 870 | $39,000 | 0.0% | $44.83 | $48.27 | — | Com | 29875E100 |
| — | Allergan PLC | 290 | $39,000 | 0.0% | $134.48 | $236.80 | — | Com | G0177J108 |
| — | Tiffany & Co | 485 | $39,000 | 0.0% | $80.41 | $130.84 | — | Com | 886547108 |
| VUG | Vanguard Growth ETF | 293 | $39,000 | 0.0% | $133.11 * | $24.38 | -8.2% | Com | 922908736 |
| — | Vector Group Ltd | 3,839 | $38,000 | 0.0% | $9.90 | $19.75 | — | Com | 92240M108 |
| — | Twenty-First Century Fox Inc Cl B | 800 | $38,000 | 0.0% | $47.50 | $49.38 | — | Com | 90130A200 |
| AAL | American Airlines Inc | 1,146 | $37,000 | 0.0% | $32.29 * | $35.76 | -11.6% | Com | 02376R102 |
| OSIS | OSI Systems | 500 | $37,000 | 0.0% | $74.00 | $58.30 | +25.7% | Com | 671044105 |
| VFH | Vanguard Finls ETF | 615 | $37,000 | 0.0% | $60.16 | $69.82 | -15.0% | Com | 92204A405 |
| BABA | Alibaba Group Hldg Ltd ADR | 259 | $36,000 | 0.0% | $139.00 | $145.69 | -5.9% | Com | 01609W102 |
| ORA | Ormat Technologies Inc | 681 | $36,000 | 0.0% | $52.86 * | $54.63 | -8.4% | Com | 686688102 |
| HAS | Hasbro, Inc. | 445 | $36,000 | 0.0% | $80.90 * | $58.40 | +7.4% | Com | 418056107 |
| — | Hospitality Properties Trust | 1,500 | $36,000 | 0.0% | $24.00 | $29.51 | — | Com | 44106M102 |
| GM | Gen Mtrs Co | 1,075 | $36,000 | 0.0% | $33.49 * | $34.09 | -10.2% | Com | 37045V100 |
| TREX | Trex Company Inc | 606 | $36,000 | 0.0% | $59.41 * | $34.17 | -13.2% | Com | 89531P105 |
| SLV | I Shares Silver Trust | 2,474 | $36,000 | 0.0% | $14.55 | $14.54 | -0.1% | Com | 46428Q109 |
| RSG | Republic Svcs Inc | 502 | $36,000 | 0.0% | $71.71 * | $51.10 | +27.3% | Com | 760759100 |
| CW | Curtiss-Wright Corp | 355 | $36,000 | 0.0% | $101.41 * | $121.88 | -18.9% | Com | 231561101 |
| NOW | Service Now | 200 | $36,000 | 0.0% | $180.00 * | $19.60 | +81.6% | Com | 81762P102 |
| — | LAM Research Corp | 261 | $36,000 | 0.0% | $137.93 | $147.08 | — | Com | 512807108 |
| — | Xilinx Inc | 422 | $36,000 | 0.0% | $85.31 | $73.14 | — | Com | 983919101 |
| BF/B | Brown Forman Corp Cl B | 741 | $35,000 | 0.0% | $47.23 * | $37.82 | +11.7% | Com | 115637209 |
| IEMG | Ishares Core MSCI Emer Mkts ETF | 735 | $35,000 | 0.0% | $47.62 | $55.96 | -15.7% | Com | 46434G103 |
| APDIX | Artisan International Advisor Fund | 1,282 | $35,000 | 0.0% | $27.30 | $30.52 | — | Com | 04314H675 |
| MU | Micron Technology Inc | 1,108 | $35,000 | 0.0% | $31.59 | $45.55 | -32.0% | Com | 595112103 |
| — | Eaton Vance Tax Advantaged Global Divd Inc F | 2,500 | $34,000 | 0.0% | $13.60 | $14.56 | — | Com | 27828S101 |
| WMB | Williams Corp Inc | 1,546 | $34,000 | 0.0% | $21.99 * | $19.26 | -22.4% | Com | 969457100 |
| RUN | Sunrun Inc | 3,111 | $34,000 | 0.0% | $10.93 | $11.49 | -5.2% | Com | 86771W105 |
| RYN | Rayonier Inc (Reit) | 1,244 | $34,000 | 0.0% | $27.33 | $26.95 | — | Com | 754907103 |
| VTR | Ventas Inc REIT | 584 | $34,000 | 0.0% | $58.22 * | $41.94 | +5.6% | Com | 92276F100 |
| PII | Polaris Inds Inc | 440 | $34,000 | 0.0% | $77.27 | $87.49 | -12.4% | Com | 731068102 |
| SNA | Snap On Inc | 228 | $33,000 | 0.0% | $144.74 * | $134.37 | -9.9% | Com | 833034101 |
| GRC | Gorman Rupp Co | 1,025 | $33,000 | 0.0% | $32.20 | $28.96 | +11.9% | Com | 383082104 |
| VMC | Vulcan Materials Company | 341 | $33,000 | 0.0% | $96.77 * | $54.80 | +69.7% | Com | 929160109 |
| — | UBS AG FI Enhanced Europe 50 ETN | 254 | $32,000 | 0.0% | $125.98 | $137.80 | — | Com | 90274D234 |
| ADDYY | Adidas AG | 304 | $32,000 | 0.0% | $105.26 | $63.84 | +63.4% | Com | 00687A107 |
| ADM | Archer Daniels Midland Co | 790 | $32,000 | 0.0% | $40.51 * | $34.07 | -2.3% | Com | 039483102 |
| — | GrubHub Inc | 400 | $31,000 | 0.0% | $77.50 | $37.78 | — | Com | 400110102 |
| LIT | Global X Lithium & Battery Tech ETF | 1,140 | $31,000 | 0.0% | $27.19 | $29.07 | -7.2% | Com | 37954Y855 |
| PEBIX | Pimco Emerging Mkts Bond Instl #137 | 3,175 | $31,000 | 0.0% | $9.76 | $11.28 | — | Com | 693391559 |
| — | Convanta Hldg Corp | 2,288 | $31,000 | 0.0% | $13.55 | $13.62 | — | Com | 22282E102 |
| — | Hess Corp | 780 | $31,000 | 0.0% | $39.74 | $56.20 | — | Com | 42809H107 |
| VWDRY | Vestas Wind Systems Adr | 1,251 | $31,000 | 0.0% | $24.78 | $25.15 | +0.1% | Com | 925458101 |
| BMI | Badger Meter Inc | 600 | $30,000 | 0.0% | $50.00 * | $25.87 | +79.4% | Com | 056525108 |
| — | New York Community Bancorp Inc | 3,203 | $30,000 | 0.0% | $9.37 | $10.93 | — | Com | 649445103 |
| — | Orsted A/S DKK10 | 455 | $30,000 | 0.0% | $65.93 | $65.93 | — | Com | K3192G104 |
| LNC | Lincoln National Corp Inc | 583 | $30,000 | 0.0% | $51.46 * | $47.44 | -21.7% | Com | 534187109 |
| — | Pretium Res Inc | 3,600 | $29,000 | 0.0% | $8.06 | $8.06 | — | Com | 74139C102 |
| IBB | I Shares Nasdaq Biotechnology | 300 | $29,000 | 0.0% | $96.67 | $107.62 | -10.4% | Com | 464287556 |
| — | Outfront Media Inc | 1,575 | $29,000 | 0.0% | $18.41 | $24.68 | — | Com | 69007J106 |
| PAAS | Pan American Silver Corp | 2,000 | $29,000 | 0.0% | $14.50 | $14.30 | +2.1% | Com | 697900108 |
| EQR | Equity Residential | 440 | $29,000 | 0.0% | $65.91 * | $46.56 | +9.2% | Com | 29476L107 |
| EW | Edwards Lifesciences Corp | 192 | $29,000 | 0.0% | $151.04 * | $46.67 | +9.4% | Com | 28176E108 |
| SNPS | Synopsys Inc | 345 | $29,000 | 0.0% | $84.06 | $88.84 | -5.2% | Com | 871607107 |
| FIS | Fidelity Natl Information Svcs Inc | 278 | $29,000 | 0.0% | $104.32 * | $80.45 | +11.7% | Com | 31620M106 |
| CMS | CMS Energy Corp | 573 | $28,000 | 0.0% | $48.87 * | $29.47 | +37.0% | Com | 125896100 |
| EA | Electronic Arts Inc | 358 | $28,000 | 0.0% | $78.21 | $53.59 | +43.2% | Com | 285512109 |
| — | Wellcare Health Plans Inc | 116 | $27,000 | 0.0% | $232.76 | $232.76 | — | Com | 94946T106 |
| MIQBX | Morg Stanley Intl Equity A | 2,003 | $27,000 | 0.0% | $13.48 | $17.43 | — | Com | 61744J499 |
| SXC | Suncoke Energy Inc | 3,100 | $27,000 | 0.0% | $8.71 | $10.78 | -20.7% | Com | 86722A103 |
| WAB | WABTEC Corp | 381 | $27,000 | 0.0% | $70.87 * | $67.08 | +0.4% | Com | 929740108 |
| — | Jacobs Engr Group Inc | 466 | $27,000 | 0.0% | $57.94 | $55.08 | — | Com | 469814107 |
| AVY | Avery Dennison Corporation | 299 | $27,000 | 0.0% | $90.30 * | $50.58 | +57.1% | Com | 053611109 |
| — | Helius Med Technologies Inc | 3,000 | $27,000 | 0.0% | $9.00 | $9.00 | — | Com | 42328V504 |
| VTV | Vanguard Value ETF | 278 | $27,000 | 0.0% | $97.12 | $107.35 | -8.8% | Com | 922908744 |
| TQTIX | AMG TimesSquare Intl Small Cap I | 2,145 | $27,000 | 0.0% | $12.59 | $17.53 | — | Com | 00170K182 |
| PRGTX | T Rowe Global Technology Fd | 2,207 | $27,000 | 0.0% | $12.23 | $16.03 | — | Com | 741494108 |
| SWKS | Skyworks Solutions Inc | 398 | $26,000 | 0.0% | $65.33 * | $66.98 | -15.1% | Com | 83088M102 |
| — | Scana Corp New | 548 | $26,000 | 0.0% | $47.45 | $52.12 | — | Com | 80589M102 |
| FUL | H B Fuller Co | 600 | $26,000 | 0.0% | $43.33 * | $41.25 | -5.7% | Com | 359694106 |
| PRCIX | T Rowe Price New Income Fd | 2,806 | $26,000 | 0.0% | $9.27 | $9.16 | — | Com | 779570100 |
| — | Twitter Inc | 900 | $26,000 | 0.0% | $28.89 | $35.72 | — | Com | 90184L102 |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | 150 | $26,000 | 0.0% | $173.33 * | $38.97 | +121.8% | Com | 464288760 |
| — | Quaterra Res Inc | 592,600 | $26,000 | 0.0% | $0.04 | $0.04 | — | Com | 747952109 |
| UNFI | United Natural Foods | 2,384 | $25,000 | 0.0% | $10.49 | $46.09 | -77.0% | Com | 911163103 |
| VEEV | Veeva Sys Inc Cl A | 285 | $25,000 | 0.0% | $87.72 | $90.69 | -1.5% | Com | 922475108 |
| OGE | Oge Energy Co | 642 | $25,000 | 0.0% | $38.94 | $32.64 | +20.1% | Com | 670837103 |
| KFY | Korn Ferry Intl New | 635 | $25,000 | 0.0% | $39.37 * | $40.46 | -12.0% | Com | 500643200 |
| SONY | Sony Corp ADR | 510 | $25,000 | 0.0% | $49.02 | $28.60 | +68.8% | Com | 835699307 |
| DTE | DTE Energy Co | 229 | $25,000 | 0.0% | $109.17 * | $66.31 | +12.1% | Com | 233331107 |
| GVDNY | Givaudan SA ADR | 550 | $25,000 | 0.0% | $45.45 | $47.59 | -2.8% | Com | 37636P108 |
| EFX | Equifax Inc | 262 | $25,000 | 0.0% | $95.42 * | $113.76 | -22.7% | Com | 294429105 |
| MSEX | Middlesex Water Co | 464 | $25,000 | 0.0% | $53.88 | $49.25 | +8.3% | Com | 596680108 |
| CAH | Cardinal Health Inc | 557 | $25,000 | 0.0% | $44.88 * | $41.70 | -12.4% | Com | 14149Y108 |
| NNN | National Retail Properties Inc | 500 | $24,000 | 0.0% | $48.00 | $43.95 | — | Com | 637417106 |
| CC | Chemours Co | 839 | $24,000 | 0.0% | $28.61 * | $12.21 | +73.0% | Com | 163851108 |
| — | Ingersoll Rand Public Ltd Company | 263 | $24,000 | 0.0% | $91.25 | $83.38 | — | Com | G47791101 |
| UTL | Unitil Corp | 465 | $24,000 | 0.0% | $51.61 | $31.53 | +60.6% | Com | 913259107 |
| OGS | ONE Gas Inc | 300 | $24,000 | 0.0% | $80.00 | $75.81 | +5.0% | Com | 68235P108 |
| MDIDX | MFS Intl Diversification Fd A | 1,389 | $24,000 | 0.0% | $17.28 | $19.57 | — | Com | 55273G330 |
| — | Invesco Bulletshs 2019 High Yld Corp ETF | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | Com | 46138J403 |
| CBRL | Cracker Barrel Old Country Store | 150 | $24,000 | 0.0% | $160.00 * | $110.41 | +9.4% | Com | 22410J106 |
| — | Skechers USA Inc Cl A | 1,050 | $24,000 | 0.0% | $22.86 | $38.41 | — | Com | 830566105 |
| URTH | Ishs MSCI World Index Fd ETF | 294 | $23,000 | 0.0% | $78.23 | $79.81 | -1.2% | Com | 464286392 |
| AMRC | Ameresco Inc | 1,650 | $23,000 | 0.0% | $13.94 | $14.10 | +0.0% | Com | 02361E108 |
| — | Liberty Media Corp Ser C SiriusXM Group | 635 | $23,000 | 0.0% | $36.22 | $36.22 | — | Com | 531229607 |
| MGEE | Mge Energy Inc | 382 | $23,000 | 0.0% | $60.21 * | $28.11 | +84.0% | Com | 55277P104 |
| RSGUF | Rogers Sugar Inc | 6,000 | $23,000 | 0.0% | $3.83 * | $3.03 | -11.6% | Com | 77519R102 |
| — | E Trade Financial Corp | 522 | $23,000 | 0.0% | $44.06 | $58.60 | — | Com | 269246401 |
| UAL | United Continental Hldgs Inc | 275 | $23,000 | 0.0% | $83.64 | $67.47 | +24.1% | Com | 910047109 |
| NYT | New York Times Co Cl A | 1,000 | $22,000 | 0.0% | $22.00 * | $12.51 | +67.2% | Com | 650111107 |
| EIEMX | Parametric Emerging Mkts Fd I | 1,688 | $22,000 | 0.0% | $13.03 | $15.87 | — | Com | 277923751 |
| — | Cooper Co Inc New | 85 | $22,000 | 0.0% | $258.82 | $226.30 | — | Com | 216648402 |
| TPR | Tapestry Inc | 644 | $22,000 | 0.0% | $34.16 * | $34.91 | -19.9% | Com | 876030107 |
| — | Symantec Corp | 1,156 | $22,000 | 0.0% | $19.03 | $23.65 | — | Com | 871503108 |
| FVD | First Tr Value Line Dividend Index Fund | 740 | $22,000 | 0.0% | $29.73 * | $19.73 | +47.4% | Com | 33734H106 |
| WWW | Wolverine World Wide Inc | 700 | $22,000 | 0.0% | $31.43 * | $29.13 | -6.1% | Com | 978097103 |
| IGF | Ishs S&P Global Infrastructure Idx ETF | 532 | $21,000 | 0.0% | $39.47 | $41.30 | -4.7% | Com | 464288372 |
| KMPR | Kemper Corp Del | 310 | $21,000 | 0.0% | $67.74 * | $72.90 | -8.9% | Com | 488401100 |
| EIX | Edison Intl | 375 | $21,000 | 0.0% | $56.00 * | $45.64 | -8.0% | Com | 281020107 |
| BASFY | BASF AG Spons ADR | 1,200 | $21,000 | 0.0% | $17.50 | $23.32 | -24.6% | Com | 055262505 |
| — | Hanesbrands Inc | 1,743 | $21,000 | 0.0% | $12.05 | $19.83 | — | Com | 410345102 |
| ALRM | Alarm.com Holdings Inc | 400 | $21,000 | 0.0% | $52.50 | $28.45 | +82.3% | Com | 011642105 |
| KR | Kroger Company | 746 | $21,000 | 0.0% | $28.15 * | $21.66 | +9.2% | Com | 501044101 |
| — | Preci-Manufacturing Inc Class A | 180 | $21,000 | 0.0% | $116.67 | — | — | Com | CS3076011 |
| XLU | Utilities Select Sector SPDR ETF | 400 | $21,000 | 0.0% | $52.50 * | $20.17 | +31.2% | Com | 81369Y886 |
| IWP | Ishares Russell Mid Cap Growth | 182 | $21,000 | 0.0% | $115.38 * | $48.32 | +17.7% | Com | 464287481 |
| RVTY | PerkinElmer Inc | 256 | $20,000 | 0.0% | $78.13 | $73.59 | +4.9% | Com | 714046109 |
| — | Enviva Partners LP | 707 | $20,000 | 0.0% | $28.29 | $28.29 | — | Com | 29414J107 |
| ARMK | Aramark | 700 | $20,000 | 0.0% | $28.57 * | $26.15 | -26.8% | Com | 03852U106 |
| — | Hawaiian Holdings | 750 | $20,000 | 0.0% | $26.67 | $17.41 | — | Com | 419879101 |
| VOE | Vanguard Mid-Cap Value ETF | 207 | $20,000 | 0.0% | $96.62 | $113.63 | -16.2% | Com | 922908512 |
| MAT | Mattel Inc | 1,998 | $20,000 | 0.0% | $10.01 | $41.40 | -75.9% | Com | 577081102 |
| — | John Hancock Income Secs Tr | 1,588 | $20,000 | 0.0% | $12.59 | $14.66 | — | Com | 410123103 |
| NJR | NJ Resouces Corp | 418 | $19,000 | 0.0% | $45.45 * | $21.93 | +62.4% | Com | 646025106 |
| — | United States Oil ETF | 2,000 | $19,000 | 0.0% | $9.50 | $9.50 | — | Com | 91232N108 |
| TELFY | Telefonica SA Spnsd ADR | 2,220 | $19,000 | 0.0% | $8.56 | $9.80 | -13.7% | Com | 879382208 |
| — | South Jersey Inds Inc | 700 | $19,000 | 0.0% | $27.14 | $28.00 | — | Com | 838518108 |
| ZION | Zions Bancorporation | 468 | $19,000 | 0.0% | $40.60 | $53.94 | -24.5% | Com | 989701107 |
| LZOEX | Lazard Emerging Mkts Equity Open Class | 1,125 | $19,000 | 0.0% | $16.89 | $20.44 | — | Com | 52106N764 |
| — | L3 Technologies Inc | 109 | $19,000 | 0.0% | $174.31 | $180.59 | — | Com | 502413107 |
| WYNN | Wynn Resorts Ltd | 194 | $19,000 | 0.0% | $97.94 * | $101.09 | -8.7% | Com | 983134107 |
| CNQ | Canadian Natural Resources | 800 | $19,000 | 0.0% | $23.75 * | $7.29 | +13.8% | Com | 136385101 |
| — | Mobileye NV | 300 | $19,000 | 0.0% | $63.33 | $45.73 | — | Com | N51488117 |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | 360 | $19,000 | 0.0% | $52.78 * | $57.87 | -6.8% | Com | 78464A201 |
| ISCV | Ishares Morningstar Sm Cap Value ETF | 157 | $19,000 | 0.0% | $121.02 * | $43.30 | -5.2% | Com | 464288703 |
| KMT | Kennametal Inc | 533 | $18,000 | 0.0% | $33.77 * | $28.62 | -5.2% | Com | 489170100 |
| ISTB | Ishs Tr Core 1 -5 Yr USD Bond ETF | 363 | $18,000 | 0.0% | $49.59 | $48.81 | +0.5% | Com | 46432F859 |
| HEFA | Ishares Currency Hedged MSCI EAFE ETF | 700 | $18,000 | 0.0% | $25.71 | $29.38 | -12.1% | Com | 46434V803 |
| — | Genomic Health Inc | 285 | $18,000 | 0.0% | $63.16 | $31.58 | — | Com | 37244C101 |
| ULTA | Ulta Beauty Inc | 72 | $18,000 | 0.0% | $250.00 * | $253.14 | -3.3% | Com | 90384S303 |
| WDFC | WD 40 | 100 | $18,000 | 0.0% | $180.00 * | $58.73 | +179.6% | Com | 929236107 |
| SEDG | Solaredge Technologies Inc | 506 | $18,000 | 0.0% | $35.57 | $37.66 | -6.8% | Com | 83417M104 |
| SEE | Sealed Air Corp New | 510 | $18,000 | 0.0% | $35.29 * | $18.75 | +63.6% | Com | 81211K100 |
| PCG | PG&E Corp | 750 | $18,000 | 0.0% | $24.00 * | $38.27 | -38.6% | Com | 69331C108 |
| — | Bluebird Bio Inc | 173 | $17,000 | 0.0% | $98.27 | $150.06 | — | Com | 09609G100 |
| PFOAX | Pimco Foreign Bond USD Hedged A | 1,554 | $17,000 | 0.0% | $10.94 | $10.32 | — | Com | 693391245 |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | 162 | $17,000 | 0.0% | $104.94 | $106.27 | -1.9% | Com | 464287440 |
| ROST | Ross Stores Inc | 208 | $17,000 | 0.0% | $81.73 * | $75.43 | +3.0% | Com | 778296103 |
| DGRO | Ishs Tr Core Divd Growth ETF | 521 | $17,000 | 0.0% | $32.63 | $35.15 | -5.6% | Com | 46434V621 |
| FMS | Fresenius Medical Care AG | 524 | $17,000 | 0.0% | $32.44 | $34.77 | -6.8% | Com | 358029106 |
| WHR | Whirlpool Corp | 163 | $17,000 | 0.0% | $104.29 * | $150.54 | -29.0% | Com | 963320106 |
| FITB | Fifth Third Bancorp | 716 | $17,000 | 0.0% | $23.74 * | $16.12 | +11.1% | Com | 316773100 |
| — | W R Grace & Co Del New | 269 | $17,000 | 0.0% | $63.20 | $100.29 | — | Com | 38388F108 |
| TYL | Tyler Technologies Inc | 90 | $17,000 | 0.0% | $188.89 | $153.41 | +21.1% | Com | 902252105 |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | 1,576 | $16,000 | 0.0% | $10.15 * | $17.58 | -46.3% | Com | 35671D857 |
| BDVSF | Bidvest Group Ltd | 1,162 | $16,000 | 0.0% | $13.77 * | $9.17 | +16.6% | Com | S1201R162 |
| BEN | Franklin Resource Inc | 526 | $16,000 | 0.0% | $30.42 * | $29.74 | -28.3% | Com | 354613101 |
| IEFA | Ishares Core MSCI EAFE ETF | 293 | $16,000 | 0.0% | $54.61 | $58.66 | -6.2% | Com | 46432F842 |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | 200 | $16,000 | 0.0% | $80.00 | $91.39 | -12.7% | Com | 464288125 |
| EL | Estee Lauder Cos Inc Cl A | 124 | $16,000 | 0.0% | $129.03 * | $133.52 | -10.8% | Com | 518439104 |
| — | Bunge Limited | 300 | $16,000 | 0.0% | $53.33 | $60.00 | — | Com | G16962105 |
| — | Biotelemetry Inc | 262 | $16,000 | 0.0% | $61.07 | $64.89 | — | Com | 090672106 |
| HII | Huntington Ingalls Industries Inc | 86 | $16,000 | 0.0% | $186.05 * | $164.51 | -0.7% | Com | 446413106 |
| ORLY | O Reilly Automotive Inc New | 46 | $16,000 | 0.0% | $347.83 * | $17.41 | +31.9% | Com | 67103H107 |
| RIO | Rio Tinto PLC ADR | 304 | $15,000 | 0.0% | $49.34 | $48.79 | -0.6% | Com | 767204100 |
| — | Buckeye Partners LP | 514 | $15,000 | 0.0% | $29.18 | $69.63 | — | Com | 118230101 |
| — | Core Laboratories NV | 250 | $15,000 | 0.0% | $60.00 | $147.74 | — | Com | N22717107 |
| FORR | Forrester Research Inc | 330 | $15,000 | 0.0% | $45.45 | $32.30 | +38.4% | Com | 346563109 |
| — | MFS Municipal Income Trust | 2,500 | $15,000 | 0.0% | $6.00 | $6.80 | — | Com | 552738106 |
| XJNGF | Xinjiang Goldwind Science & Tech | 17,500 | $15,000 | 0.0% | $0.86 | $0.84 | 0.0% | Com | Y97237112 |
| BHF | Brighthouse Finl Inc | 468 | $14,000 | 0.0% | $29.91 | $56.49 | -46.0% | Com | 10922N103 |
| ESPR | Esperion Therapeutics Inc New | 300 | $14,000 | 0.0% | $46.67 | $55.70 | -17.4% | Com | 29664W105 |
| SIEGY | Siemens A G ADR | 250 | $14,000 | 0.0% | $56.00 | $54.68 | +2.6% | Com | 826197501 |
| CNK | Cinemark Hldgs Inc | 384 | $14,000 | 0.0% | $36.46 * | $34.83 | -3.6% | Com | 17243V102 |
| XYZ | Square Inc Cl A | 248 | $14,000 | 0.0% | $56.45 | $75.87 | -26.1% | Com | 852234103 |
| SHOP | Shopify Inc | 100 | $14,000 | 0.0% | $140.00 * | $8.46 | +63.7% | Com | 82509L107 |
| — | Altaba Inc | 240 | $14,000 | 0.0% | $58.33 | $71.94 | — | Com | 021346101 |
| SSP | EW Scripps Co Ohio Cl A New | 912 | $14,000 | 0.0% | $15.35 * | $10.88 | +8.7% | Com | 811054402 |
| NTAP | Netapp Inc | 233 | $14,000 | 0.0% | $60.09 * | $50.13 | -2.2% | Com | 64110D104 |
| REGN | Regeneron Pharmaceuticals Inc | 40 | $14,000 | 0.0% | $350.00 * | $330.62 | +12.3% | Com | 75886F107 |
| DXCM | Dexcom Inc | 113 | $14,000 | 0.0% | $123.89 * | $31.00 | -3.4% | Com | 252131107 |
| ILMN | Illumina Inc | 46 | $14,000 | 0.0% | $304.35 * | $254.40 | +14.7% | Com | 452327109 |
| AA | Alcoa Corp | 523 | $14,000 | 0.0% | $26.77 * | $30.78 | -17.5% | Com | 013872106 |
| — | Eaton Vance Enhanced Equity Income Fd | 1,150 | $14,000 | 0.0% | $12.17 | $11.63 | — | Com | 278274105 |
| AVAV | Aerovironment Inc | 200 | $14,000 | 0.0% | $70.00 * | $86.70 | -21.6% | Com | 008073108 |
| FRCB | First Rep Bk San Francisco New | 165 | $14,000 | 0.0% | $84.85 | $81.07 | +4.2% | Com | 33616C100 |
| — | MFC GDL Fd | 1,550 | $14,000 | 0.0% | $9.03 | $11.61 | — | Com | 361570104 |
| KDP | Keurig Dr Pepper Inc | 540 | $14,000 | 0.0% | $25.93 * | $19.52 | +10.4% | Com | 49271V100 |
| — | Orbotech Ltd | 250 | $14,000 | 0.0% | $56.00 | $60.00 | — | Com | M75253100 |
| — | Arconic Inc | 800 | $13,000 | 0.0% | $16.25 | $21.20 | — | Com | 03965L100 |
| FTS | Fortis Inc | 394 | $13,000 | 0.0% | $32.99 * | $25.70 | -0.3% | Com | 349553107 |
| WPM | Wheaton Precious Metals Corp | 650 | $13,000 | 0.0% | $20.00 * | $18.25 | -1.5% | Com | 962879102 |
| BFH | Alliance Data Sys Corp | 89 | $13,000 | 0.0% | $146.07 * | $169.25 | -37.5% | Com | 018581108 |
| GHC | Graham Hldgs Co | 20 | $13,000 | 0.0% | $650.00 * | $473.15 | +25.9% | Com | 384637104 |
| — | Arista Networks Inc | 61 | $13,000 | 0.0% | $213.11 | $262.30 | — | Com | 040413106 |
| FV | 1st Tr Exch Traded Fd VI ETF | 534 | $13,000 | 0.0% | $24.34 * | $27.21 | -7.2% | Com | 33738R605 |
| TXNM | PNM Resources Inc | 312 | $13,000 | 0.0% | $41.67 | $22.83 | +80.0% | Com | 69349H107 |
| MCI | Barings Corporate Invs | 888 | $13,000 | 0.0% | $14.64 | $16.89 | — | Com | 06759X107 |
| ACWV | Ishares Edge MSCI Min Vol Global ETF | 160 | $13,000 | 0.0% | $81.25 | $84.53 | -3.9% | Com | 464286525 |
| MGA | Magna Intl Inc Cl A | 283 | $13,000 | 0.0% | $45.94 * | $48.46 | -24.9% | Com | 559222401 |
| SHAK | Shake Shack Inc | 294 | $13,000 | 0.0% | $44.22 * | $55.05 | -17.5% | Com | 819047101 |
| ACM | Aecom Technology Corp Delaware | 500 | $13,000 | 0.0% | $26.00 | $29.12 | -12.5% | Com | 00766T100 |
| AXON | Axon Enterprise Inc | 300 | $13,000 | 0.0% | $43.33 | $67.46 | -35.1% | Com | 05464C101 |
| NEM | Newmont Mining Corp | 374 | $13,000 | 0.0% | $34.76 * | $31.19 | -10.4% | Com | 651639106 |
| — | Nuveen Muni Credit Income Fd | 961 | $13,000 | 0.0% | $13.53 | $15.61 | — | Com | 67070X101 |
| PLD | ProLogis Inc | 218 | $13,000 | 0.0% | $59.63 * | $51.98 | -6.8% | Com | 74340W103 |
| SCHB | Schwab Strategic Tr US Broad Mkt ETF | 195 | $12,000 | 0.0% | $61.54 * | $10.48 | -4.7% | Com | 808524102 |
| CABO | Cable One Inc | 15 | $12,000 | 0.0% | $800.00 * | $592.89 | +26.9% | Com | 12685J105 |
| WTW | Willis Towers Watson PLC | 78 | $12,000 | 0.0% | $153.85 * | $136.33 | +1.4% | Com | G96629103 |
| CFG | Citizens Finl Group Inc | 406 | $12,000 | 0.0% | $29.56 * | $28.90 | -24.4% | Com | 174610105 |
| TEMZX | Templtn Emer Mkts Adv | 910 | $12,000 | 0.0% | $13.19 | $12.45 | — | Com | 88019R690 |
| — | Boston Private Finl Holdings Inc | 1,100 | $12,000 | 0.0% | $10.91 | $15.45 | — | Com | 101119105 |
| — | Premier Inc Cl A | 300 | $11,000 | 0.0% | $36.67 | $30.00 | — | Com | 74051N102 |
| — | Marine Harvest ASA ADR | 500 | $11,000 | 0.0% | $22.00 | $18.00 | — | Com | 56824R205 |
| — | Barrick Gold Corporation | 800 | $11,000 | 0.0% | $13.75 | $18.02 | — | Com | 067901108 |
| — | Allete Inc New | 149 | $11,000 | 0.0% | $73.83 | $48.95 | — | Com | 018522300 |
| PLOW | Douglas Dynamics Inc | 300 | $11,000 | 0.0% | $36.67 * | $21.63 | +65.9% | Com | 25960R105 |
| EMN | Eastman Chemical Co | 150 | $11,000 | 0.0% | $73.33 * | $67.05 | -14.9% | Com | 277432100 |
| FIVFX | Fidelity Intl Cap Appreciation Fd | 623 | $11,000 | 0.0% | $17.66 | $21.32 | — | Com | 315910810 |
| AVB | Avalonbay Cmntys Inc | 62 | $11,000 | 0.0% | $177.42 * | $126.88 | +8.0% | Com | 053484101 |
| HLTOY | Hellenic Telecom Org ADR | 2,000 | $11,000 | 0.0% | $5.50 | $6.75 | — | Com | 423325307 |
| TQQQ | Proshares Ultrapro QQQ | 300 | $11,000 | 0.0% | $36.67 * | $5.37 | -13.8% | Com | 74347X831 |
| VOT | Vanguard Index Fds Mid-Cap Growth ETF | 92 | $11,000 | 0.0% | $119.57 | $131.37 | -8.9% | Com | 922908538 |
| VRSK | Verisk Analytics Inc | 98 | $11,000 | 0.0% | $112.24 * | $102.80 | +1.4% | Com | 92345Y106 |
| — | Cabot Microelectronics Corp | 113 | $11,000 | 0.0% | $97.35 | $106.19 | — | Com | 12709P103 |
| MIDD | Middleby Corp | 109 | $11,000 | 0.0% | $100.92 | $107.48 | -4.4% | Com | 596278101 |
| MDVT | Middlebury Natl Corp | 300 | $11,000 | 0.0% | $36.67 * | $33.77 | +5.8% | Com | 596237107 |
| MCK | McKesson Corp | 97 | $11,000 | 0.0% | $113.40 * | $142.74 | -26.5% | Com | 58155Q103 |
| BLD | Topbuild Corp | 244 | $11,000 | 0.0% | $45.08 | $34.18 | +31.7% | Com | 89055F103 |
| EQIX | Equinix Inc | 28 | $10,000 | 0.0% | $357.14 * | $349.39 | -11.5% | Com | 29444U700 |
| CPB | Campbell Soup Co | 300 | $10,000 | 0.0% | $33.33 * | $37.42 | -30.3% | Com | 134429109 |
| ELD | WisdomTree Emerging Mkt Local Debt | 291 | $10,000 | 0.0% | $34.36 * | $51.23 | -34.6% | Com | 97717X867 |
| — | Seagate Technology PLC | 260 | $10,000 | 0.0% | $38.46 | $53.39 | — | Com | G7945M107 |
| — | Worldpay Inc Cl A | 132 | $10,000 | 0.0% | $75.76 | $75.76 | — | Com | 981558109 |
| LZEMX | Lazard Emerging Markets | 641 | $10,000 | 0.0% | $15.60 | $16.91 | — | Com | 52106N889 |
| PH | Parker Hannifin Corp | 68 | $10,000 | 0.0% | $147.06 * | $151.93 | -11.6% | Com | 701094104 |
| — | Altra Industrial Motion Corp | 414 | $10,000 | 0.0% | $24.15 | $24.15 | — | Com | 02208R106 |
| ZBRA | Zebra Technologies Corp Cl A | 60 | $10,000 | 0.0% | $166.67 * | $99.04 | +60.8% | Com | 989207105 |
| — | Crane Co | 143 | $10,000 | 0.0% | $69.93 | $69.93 | — | Com | 224399105 |
| — | Stericycle Inc | 285 | $10,000 | 0.0% | $35.09 | $83.79 | — | Com | 858912108 |
| — | Barclays Bk PLC Ipath Notes Lkd | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | Com | 06738C786 |
| MPLX | MPLX LP | 327 | $10,000 | 0.0% | $30.58 | $36.89 | — | Com | 55336V100 |
| FFIV | F5 Networks Inc | 62 | $10,000 | 0.0% | $161.29 | $155.71 | +4.1% | Com | 315616102 |
| GTDDX | Invesco Dev Markets A | 334 | $10,000 | 0.0% | $29.94 | $38.92 | — | Com | 00141T577 |
| VRTX | Vertex Pharmaceuticals Inc | 60 | $10,000 | 0.0% | $166.67 | $155.01 | +6.9% | Com | 92532F100 |
| — | BHP Billiton PLC Spons ADR | 218 | $9,000 | 0.0% | $41.28 | $40.23 | — | Com | 05545E209 |
| MLM | Martin Marietta Materials Inc | 50 | $9,000 | 0.0% | $180.00 * | $190.75 | -14.3% | Com | 573284106 |
| MTRN | Materion Corp | 200 | $9,000 | 0.0% | $45.00 | $29.01 | +55.1% | Com | 576690101 |
| — | Bancroft Fund Ltd | 468 | $9,000 | 0.0% | $19.23 | $21.37 | — | Com | 059695106 |
| ITT | ITT Inc | 183 | $9,000 | 0.0% | $49.18 | $36.13 | +33.6% | Com | 45073V108 |
| PNR | Pentair PLC | 243 | $9,000 | 0.0% | $37.04 * | $40.47 | -15.7% | Com | G7S00T104 |
| — | ASA Gold & Precious Metals Ltd | 900 | $9,000 | 0.0% | $10.00 | $12.22 | — | Com | G3156P103 |
| — | IHS Markit Ltd | 186 | $9,000 | 0.0% | $48.39 | $51.36 | — | Com | G47567105 |
| CNC | Centene Corp | 76 | $9,000 | 0.0% | $118.42 * | $57.67 | -0.0% | Com | 15135B101 |
| GTX | Garrett Motion Inc | 792 | $9,000 | 0.0% | $11.36 * | $13.59 | -9.2% | Com | 366505105 |
| RF | Regions Financial Corp New | 646 | $9,000 | 0.0% | $13.93 * | $13.70 | -26.6% | Com | 7591EP100 |
| CWST | Casella Waste Systems Inc Cl A | 300 | $9,000 | 0.0% | $30.00 * | $4.11 | +593.0% | Com | 147448104 |
| FE | FirstEnergy Corp | 230 | $9,000 | 0.0% | $39.13 * | $23.95 | +17.8% | Com | 337932107 |
| THOIX | Thornburg Glbl Opps Cl I | 361 | $9,000 | 0.0% | $24.93 | $27.70 | — | Com | 885215327 |
| IQV | IQVIA Hldgs Inc | 76 | $9,000 | 0.0% | $118.42 | $101.80 | +14.1% | Com | 46266C105 |
| DFISX | DFA Intl Small Company Port I | 596 | $9,000 | 0.0% | $15.10 | $20.76 | — | Com | 233203629 |
| TDY | Teledyne Technologies Inc | 42 | $9,000 | 0.0% | $214.29 * | $218.79 | -5.4% | Com | 879360105 |
| IVW | Ishares S&P 500 Growth Index Fund | 56 | $8,000 | 0.0% | $142.86 * | $42.98 | -12.4% | Com | 464287309 |
| ITOT | Ishares S&P 1500 ETF | 137 | $8,000 | 0.0% | $58.39 * | $59.59 | -4.8% | Com | 464287150 |
| PGJ | Global Dragon China ETF | 250 | $8,000 | 0.0% | $32.00 | $47.16 | -33.1% | Com | 46137V571 |
| BBY | Best Buy Company Inc | 144 | $8,000 | 0.0% | $55.56 * | $55.52 | -27.0% | Com | 086516101 |
| — | Physicians Realty Trust | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | Com | 71943U104 |
| AME | Ametek Inc New | 118 | $8,000 | 0.0% | $67.80 * | $70.34 | -8.1% | Com | 031100100 |
| MBGAF | Daimler AG | 150 | $8,000 | 0.0% | $53.33 * | $40.05 | -13.6% | Com | D1668R123 |
| LOOP | Loop Industries Inc | 1,000 | $8,000 | 0.0% | $8.00 * | $12.26 | -36.6% | Com | 543518104 |
| TSN | Tyson Foods Inc Cl A | 148 | $8,000 | 0.0% | $54.05 * | $55.08 | -20.4% | Com | 902494103 |
| — | Noble Energy Inc | 433 | $8,000 | 0.0% | $18.48 | $35.74 | — | Com | 655044105 |
| XRAY | Dentsply Sirona Inc | 212 | $8,000 | 0.0% | $37.74 | $59.11 | -37.1% | Com | 24906P109 |
| FAST | Fastenal Co | 148 | $8,000 | 0.0% | $54.05 * | $9.24 | +18.2% | Com | 311900104 |
| EQNR | Equinor ASA ADR | 400 | $8,000 | 0.0% | $20.00 * | $26.04 | -18.7% | Com | 29446M102 |
| — | Micro Focus Intl PLC | 484 | $8,000 | 0.0% | $16.53 | $32.14 | — | Com | 594837304 |
| GPN | Global Payments Inc | 78 | $8,000 | 0.0% | $102.56 * | $107.52 | -8.7% | Com | 37940X102 |
| SAFT | Safety Insurance Co | 100 | $8,000 | 0.0% | $80.00 * | $80.90 | +1.1% | Com | 78648T100 |
| RCL | Royal Caribbean Cruises | 84 | $8,000 | 0.0% | $95.24 * | $103.64 | -10.4% | Com | V7780T103 |
| CTRA | Cabot Oil & Gas Corp | 371 | $8,000 | 0.0% | $21.56 * | $17.56 | -5.6% | Com | 127097103 |
| MOAT | Van Eck Vectors Morningstar Wide Moat ETF | 186 | $8,000 | 0.0% | $43.01 * | $45.63 | -9.8% | Com | 92189F643 |
| AUPH | Aurinia Pharmaceuticals Inc | 1,000 | $7,000 | 0.0% | $7.00 * | $6.30 | +8.2% | Com | 05156V102 |
| NXPI | NXP Semiconductors NV | 100 | $7,000 | 0.0% | $70.00 * | $87.78 | -25.4% | Com | N6596X109 |
| FAF | First American Finl Corp | 150 | $7,000 | 0.0% | $46.67 * | $25.35 | +39.2% | Com | 31847R102 |
| — | GCP Applied Technologies Inc | 269 | $7,000 | 0.0% | $26.02 | $18.59 | — | Com | 36164Y101 |
| TDG | Transdigm Group Inc | 22 | $7,000 | 0.0% | $318.18 * | $243.87 | +3.5% | Com | 893641100 |
| SUI | Sun Communities Inc REIT | 73 | $7,000 | 0.0% | $95.89 | $74.69 | — | Com | 866674104 |
| — | Total Sys Svcs Inc | 84 | $7,000 | 0.0% | $83.33 | $85.71 | — | Com | 891906109 |
| OTTR | Otter Tail Power Co | 134 | $7,000 | 0.0% | $52.24 * | $19.62 | +108.0% | Com | 689648103 |
| — | Liberty Media Corp Ser A SiriusSM Group | 185 | $7,000 | 0.0% | $37.84 | $37.84 | — | Com | 531229409 |
| M | Macy's Inc | 233 | $7,000 | 0.0% | $30.04 | $33.52 | -11.2% | Com | 55616P104 |
| — | Mimecast Ltd | 200 | $7,000 | 0.0% | $35.00 | $27.50 | — | Com | G14838109 |
| — | Concho Res Inc | 66 | $7,000 | 0.0% | $106.06 | $137.10 | — | Com | 20605P101 |
| SCHR | Schwab Int Term US Treasury ETF | 140 | $7,000 | 0.0% | $50.00 * | $26.05 | +1.6% | Com | 808524854 |
| — | Perspecta Inc | 413 | $7,000 | 0.0% | $16.95 | $20.16 | — | Com | 715347100 |
| ALB | Albemarle Corp | 89 | $7,000 | 0.0% | $78.65 * | $88.83 | -21.2% | Com | 012653101 |
| — | Dish Network Corp Cl A | 120 | $7,000 | 0.0% | $58.33 | $58.33 | — | Com | 25470M109 |
| BALL | Ball Corp | 140 | $6,000 | 0.0% | $42.86 | $35.20 | +20.8% | Com | 058498106 |
| EXR | Extra Space Storage Inc | 64 | $6,000 | 0.0% | $93.75 * | $69.96 | -0.3% | Com | 30225T102 |
| HRL | Hormel Foods Corp | 140 | $6,000 | 0.0% | $42.86 * | $29.45 | +20.1% | Com | 440452100 |
| — | Office Depot Inc | 2,362 | $6,000 | 0.0% | $2.54 | $2.12 | — | Com | 676220106 |
| CHRW | C H Robinson Worldwide Inc New | 74 | $6,000 | 0.0% | $81.08 * | $74.46 | -4.4% | Com | 12541W209 |
| HDV | Ishares Core High Dividend ETF | 77 | $6,000 | 0.0% | $77.92 * | $17.50 | -3.5% | Com | 46429B663 |
| CBRE | CBRE Group Inc Cl A | 154 | $6,000 | 0.0% | $38.96 * | $47.29 | -15.3% | Com | 12504L109 |
| — | SVB Financial Group | 31 | $6,000 | 0.0% | $193.55 | $161.29 | — | Com | 78486Q101 |
| CNP | Centerpoint Energy Inc | 220 | $6,000 | 0.0% | $27.27 * | $20.88 | +10.4% | Com | 15189T107 |
| PFG | Principal Financial Group Inc | 138 | $6,000 | 0.0% | $43.48 * | $43.71 | -22.9% | Com | 74251V102 |
| MAA | Mid Amer Apt Cmntys Inc | 58 | $6,000 | 0.0% | $103.45 * | $71.86 | +4.7% | Com | 59522J103 |
| NRG | NRG Energy Inc New | 158 | $6,000 | 0.0% | $37.97 * | $26.82 | +22.7% | Com | 629377508 |
| KMX | Carmax Inc | 102 | $6,000 | 0.0% | $58.82 * | $66.77 | -6.0% | Com | 143130102 |
| — | Karyopharm Therapeutics Inc | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | Com | 48576U106 |
| KBE | SPDR S&P Bank ETF | 150 | $6,000 | 0.0% | $40.00 * | $42.50 | -12.1% | Com | 78464A797 |
| EXPE | Expedia Inc Del New | 50 | $6,000 | 0.0% | $120.00 * | $112.10 | -1.8% | Com | 30212P303 |
| IXJ | Ishare S&P Global Healthcare Index Fd ETF | 112 | $6,000 | 0.0% | $53.57 * | $57.50 | -1.5% | Com | 464287325 |
| — | Splunk Inc | 58 | $6,000 | 0.0% | $103.45 | $103.45 | — | Com | 848637104 |
| PVH | PVH Corp | 60 | $6,000 | 0.0% | $100.00 * | $138.03 | -33.4% | Com | 693656100 |
| — | Shire PLC ADR | 37 | $6,000 | 0.0% | $162.16 | $180.39 | — | Com | 82481R106 |
| KSS | Kohls Corp | 88 | $6,000 | 0.0% | $68.18 * | $66.67 | -0.5% | Com | 500255104 |
| WDAY | Workday Inc | 35 | $6,000 | 0.0% | $171.43 * | $138.94 | +14.9% | Com | 98138H101 |
| DHI | D R Horton Inc | 168 | $6,000 | 0.0% | $35.71 * | $39.68 | -19.0% | Com | 23331A109 |
| CMA | Comerica Inc | 90 | $6,000 | 0.0% | $66.67 * | $67.40 | -27.0% | Com | 200340107 |
| — | Pioneer Natural Resources Co | 44 | $6,000 | 0.0% | $136.36 | $189.47 | — | Com | 723787107 |
| ACH | Owens & Minor Inc New | 1,000 | $6,000 | 0.0% | $6.00 * | $16.53 | -61.9% | Com | 690732102 |
| — | Annaly Capital Mgmt Inc | 500 | $5,000 | 0.0% | $10.00 | $10.67 | — | Com | 035710409 |
| — | Servicemaster Global Hldgs Inc | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | Com | 81761R109 |
| SCHF | Schwab Intl Equity ETF | 194 | $5,000 | 0.0% | $25.77 * | $17.00 | -16.6% | Com | 808524805 |
| — | Blackrock Muniassets Fd Inc | 363 | $5,000 | 0.0% | $13.77 | $13.77 | — | Com | 09254J102 |
| IFF | Intl Flavors & Fragrances Inc | 40 | $5,000 | 0.0% | $125.00 * | $107.03 | +4.4% | Com | 459506101 |
| — | Liberty Property Trust | 125 | $5,000 | 0.0% | $40.00 | $37.04 | — | Com | 531172104 |
| — | Varian Med Sys Inc | 48 | $5,000 | 0.0% | $104.17 | $108.11 | — | Com | 92220P105 |
| NOK | Nokia Corp Spons ADR | 862 | $5,000 | 0.0% | $5.80 | $4.86 | +19.8% | Com | 654902204 |
| UHS | Universal Health Svcs Inc Cl B | 46 | $5,000 | 0.0% | $108.70 * | $113.20 | -0.3% | Com | 913903100 |
| URI | United Rentals Inc | 48 | $5,000 | 0.0% | $104.17 * | $157.50 | -37.0% | Com | 911363109 |
| — | Nustar Energy LP | 255 | $5,000 | 0.0% | $19.61 | $47.06 | — | Com | 67058H102 |
| FMC | FMC Corp New | 68 | $5,000 | 0.0% | $73.53 * | $60.54 | -12.8% | Com | 302491303 |
| UDR | UDR Inc | 136 | $5,000 | 0.0% | $36.76 * | $27.46 | +11.4% | Com | 902653104 |
| AES | AES Corporation | 340 | $5,000 | 0.0% | $14.71 * | $9.38 | +20.0% | Com | 00130H105 |
| NTDOY | Nintendo Co Ltd | 150 | $5,000 | 0.0% | $33.33 | $28.85 | +14.7% | Com | 654445303 |
| UAA | Under Armor Inc Class A | 294 | $5,000 | 0.0% | $17.01 * | $32.14 | -45.0% | Com | 904311107 |
| AKAM | Akamai Technologies Inc | 90 | $5,000 | 0.0% | $55.56 * | $75.02 | -18.6% | Com | 00971T101 |
| — | Duke Realty Corporation | 200 | $5,000 | 0.0% | $25.00 | $26.68 | — | Com | 264411505 |
| NVT | nVent Electric PLC | 243 | $5,000 | 0.0% | $20.58 * | $21.84 | -11.3% | Com | G6700G107 |
| JBLU | Jetblue Airways | 300 | $5,000 | 0.0% | $16.67 * | $21.03 | -23.7% | Com | 477143101 |
| — | Kansas City Southern | 54 | $5,000 | 0.0% | $92.59 | $106.80 | — | Com | 485170302 |
| — | Capstone Turbine Corp | 8,750 | $5,000 | 0.0% | $0.57 | $1.14 | — | Com | 14067D409 |
| — | Torchmark Corp | 64 | $5,000 | 0.0% | $78.13 | $80.36 | — | Com | 891027104 |
| MNST | Monster Beverage Corp New | 106 | $5,000 | 0.0% | $47.17 * | $26.99 | -8.8% | Com | 61174X109 |
| MOS | Mosaic Co New | 182 | $5,000 | 0.0% | $27.47 * | $28.35 | -9.1% | Com | 61945C103 |
| NDAQ | Nasdaq Stock Mkt Inc | 58 | $5,000 | 0.0% | $86.21 * | $25.62 | -4.4% | Com | 631103108 |
| — | Steadymed Ltd | 1,000 | $5,000 | 0.0% | $5.00 | $3.00 | — | Com | M84920103 |
| VLY | Valley National Bancorp | 560 | $5,000 | 0.0% | $8.93 | $12.43 | -28.6% | Com | 919794107 |
| — | Westrock Co | 128 | $5,000 | 0.0% | $39.06 | $58.09 | — | Com | 96145D105 |
| — | Energy Dev Corp ADR | 435 | $5,000 | 0.0% | $11.49 | $11.49 | — | Com | 29269D106 |
| GRMN | Garmin Ltd | 58 | $4,000 | 0.0% | $68.97 * | $50.00 | +7.9% | Com | H2906T109 |
| — | First Data Corp New Cl A | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | Com | 32008D106 |
| — | Washington Prime Group | 938 | $4,000 | 0.0% | $4.26 | $12.79 | — | Com | 93964W108 |
| — | Rite Aid Corp | 5,000 | $4,000 | 0.0% | $0.80 | $3.43 | — | Com | 767754104 |
| RHI | Robert Half International Inc | 66 | $4,000 | 0.0% | $60.61 * | $63.41 | -9.8% | Com | 770323103 |
| VXUS | Vanguard Star Fd ETF | 82 | $4,000 | 0.0% | $48.78 * | $55.89 | -15.5% | Com | 921909768 |
| RTH | Van Eck Retail Vectors ETF | 43 | $4,000 | 0.0% | $93.02 | $96.93 | -3.1% | Com | 92189F684 |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | 65 | $4,000 | 0.0% | $61.54 * | $50.80 | +7.5% | Com | 92189F502 |
| — | Mylan NV | 138 | $4,000 | 0.0% | $28.99 | $51.21 | — | Com | N59465109 |
| HSBC | HSBC Holdings PLC Spons ADR New | 100 | $4,000 | 0.0% | $40.00 * | $44.14 | -6.9% | Com | 404280406 |
| CODI | Compass Diversified Hldgs LLC | 350 | $4,000 | 0.0% | $11.43 * | $10.28 | -19.7% | Com | 20451Q104 |
| SCHH | Schwab Strategic Tr US REIT ETF | 110 | $4,000 | 0.0% | $36.36 * | $20.79 | -7.4% | Com | 808524847 |
| CNXN | PC Connection Inc | 150 | $4,000 | 0.0% | $26.67 * | $27.16 | +2.7% | Com | 69318J100 |
| — | InVitae Corp | 400 | $4,000 | 0.0% | $10.00 | $5.00 | — | Com | 46185L103 |
| DJCO | Daily Journal Corp | 17 | $4,000 | 0.0% | $235.29 | $229.28 | +2.1% | Com | 233912104 |
| XLRE | Select Sector SPDR TD ETF | 139 | $4,000 | 0.0% | $28.78 * | $31.28 | -0.9% | Com | 81369Y860 |
| TMUS | T Mobile US Inc | 62 | $4,000 | 0.0% | $64.52 * | $51.66 | +19.0% | Com | 872590104 |
| ALLE | Allegion PLC | 48 | $4,000 | 0.0% | $83.33 * | $72.85 | +0.2% | Com | G0176J109 |
| MFC | Manulife Finl Corp | 265 | $4,000 | 0.0% | $15.09 * | $18.42 | -23.0% | Com | 56501R106 |
| WDS | Woodside Petrol Ltd Spons ADR | 200 | $4,000 | 0.0% | $20.00 * | $35.98 | -38.5% | Com | 980228308 |
| BWA | Borg Warner Inc | 112 | $4,000 | 0.0% | $35.71 * | $37.75 | -27.4% | Com | 099724106 |
| — | QuickLogic Corp | 5,000 | $4,000 | 0.0% | $0.80 | $1.20 | — | Com | 74837P108 |
| — | Viacom Inc B New | 142 | $4,000 | 0.0% | $28.17 | $43.87 | — | Com | 92553P201 |
| — | IStar Inc | 400 | $4,000 | 0.0% | $10.00 | $10.71 | — | Com | 45031U101 |
| — | BP Prudhoe Bay Royalty Trust | 200 | $4,000 | 0.0% | $20.00 | $75.31 | — | Com | 055630107 |
| MASI | Masimo Corp | 41 | $4,000 | 0.0% | $97.56 * | $110.93 | -3.2% | Com | 574795100 |
| QRVO | Qorvo Inc | 64 | $4,000 | 0.0% | $62.50 * | $77.31 | -21.4% | Com | 74736K101 |
| JBHT | JB Hunt Transportation Svcs Inc | 46 | $4,000 | 0.0% | $86.96 | $114.01 | -23.5% | Com | 445658107 |
| UA | Under Armour Inc Cl C | 172 | $3,000 | 0.0% | $17.44 * | $20.78 | -22.2% | Com | 904311206 |
| RL | Ralph Lauren Corp Cl A | 28 | $3,000 | 0.0% | $107.14 * | $104.41 | -13.4% | Com | 751212101 |
| — | Nordstrom Inc | 64 | $3,000 | 0.0% | $46.88 | $59.88 | — | Com | 655664100 |
| NTRS | Northern Trust Corp | 40 | $3,000 | 0.0% | $75.00 * | $55.52 | +21.6% | Com | 665859104 |
| PSEC | Prospect Capital Corp | 500 | $3,000 | 0.0% | $6.00 * | $2.00 | +32.7% | Com | 74348T102 |
| INCY | Incyte Corp | 45 | $3,000 | 0.0% | $66.67 * | $68.39 | -7.0% | Com | 45337C102 |
| HBAN | Huntington Bancshares Inc | 282 | $3,000 | 0.0% | $10.64 * | $10.61 | -18.6% | Com | 446150104 |
| HP | Helmerich & Payne Inc | 56 | $3,000 | 0.0% | $53.57 * | $68.04 | -29.5% | Com | 423452101 |
| ARE | Alexandria Real Estate Equities Inc | 24 | $3,000 | 0.0% | $125.00 * | $94.15 | -5.6% | Com | 015271109 |
| DVN | Devon Energy Corp New | 136 | $3,000 | 0.0% | $22.06 * | $27.59 | -41.5% | Com | 25179M103 |
| VBR | Vang Small Cap Value ETF | 22 | $3,000 | 0.0% | $136.36 * | $132.55 | -14.0% | Com | 922908611 |
| — | Dunkin Brands Group Inc | 40 | $3,000 | 0.0% | $75.00 | $63.33 | — | Com | 265504100 |
| VICI | Vici Pptys Inc | 173 | $3,000 | 0.0% | $17.34 * | $23.12 | -44.0% | Com | 925652109 |
| VNO | Vornado Realty Trust | 42 | $3,000 | 0.0% | $71.43 | $73.83 | — | Com | 929042109 |
| NFFFX | American New World Fd Cl F2 | 47 | $3,000 | 0.0% | $63.83 | $63.83 | — | Com | 649280823 |
| — | Foot Locker Inc | 64 | $3,000 | 0.0% | $46.88 | $67.58 | — | Com | 344849104 |
| GAP | Gap Inc | 116 | $3,000 | 0.0% | $25.86 * | $23.48 | -14.8% | Com | 364760108 |
| — | NeoPhotonics Corp | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | Com | 64051T100 |
| — | Marvell Technology Group | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | Com | G5876H105 |
| TAP | Molson Coors Brewing Co Cl B | 46 | $3,000 | 0.0% | $65.22 * | $54.34 | -14.3% | Com | 60871R209 |
| AIZ | Assurant Inc | 36 | $3,000 | 0.0% | $83.33 * | $81.44 | -3.5% | Com | 04621X108 |
| TXT | Textron Inc | 69 | $3,000 | 0.0% | $43.48 * | $63.87 | -28.7% | Com | 883203101 |
| HALO | Halozyme Therapeutics Inc | 200 | $3,000 | 0.0% | $15.00 * | $18.38 | -20.4% | Com | 40637H109 |
| WDC | Western Digital Corp | 72 | $3,000 | 0.0% | $41.67 * | $59.21 | -55.4% | Com | 958102105 |
| IPAC | Ishs Core MSCI Pacific ETF | 66 | $3,000 | 0.0% | $45.45 * | $58.82 | -13.9% | Com | 46434V696 |
| KIM | Kimco Realty Corp (Maryland) | 224 | $3,000 | 0.0% | $13.39 * | $12.46 | -14.6% | Com | 49446R109 |
| TDC | Teradata Corp Del | 66 | $3,000 | 0.0% | $45.45 * | $40.26 | -4.7% | Com | 88076W103 |
| COR | Amerisourcebergen Corp | 47 | $3,000 | 0.0% | $63.83 * | $65.03 | -10.6% | Com | 03073E105 |
| SCHM | Schwab Mid Cap ETF | 56 | $3,000 | 0.0% | $53.57 * | $17.26 | -7.4% | Com | 808524508 |
| HRB | H & R Block Inc | 112 | $3,000 | 0.0% | $26.79 * | $19.67 | -1.7% | Com | 093671105 |
| WH | Wyndham Hotels & Resorts Inc | 58 | $3,000 | 0.0% | $51.72 * | $60.97 | -25.6% | Com | 98311A105 |
| IQ | iQIYI Inc | 215 | $3,000 | 0.0% | $13.95 * | $29.79 | -50.1% | Com | 46267X108 |
| LKQ | LKQ Corp | 79 | $2,000 | 0.0% | $25.32 * | $29.94 | -28.9% | Com | 501889208 |
| — | L Brands Inc | 60 | $2,000 | 0.0% | $33.33 | $55.78 | — | Com | 501797104 |
| — | Wyndham Destinations Inc | 58 | $2,000 | 0.0% | $34.48 | $59.24 | — | Com | 98310W108 |
| OZK | Bank OZK | 90 | $2,000 | 0.0% | $22.22 * | $31.35 | -44.0% | Com | 06417N103 |
| IRM | Iron Mtn Inc New | 75 | $2,000 | 0.0% | $26.67 * | $22.20 | +0.6% | Com | 46284V101 |
| LEN | Lennar Corp | 45 | $2,000 | 0.0% | $44.44 * | $48.00 | -27.5% | Com | 526057104 |
| CNDT | Conduent Inc | 220 | $2,000 | 0.0% | $9.09 * | $15.22 | -30.2% | Com | 206787103 |
| BKR | Baker Hughes a GE Company | 95 | $2,000 | 0.0% | $21.05 * | $27.74 | -36.6% | Com | 05722G100 |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | 30 | $2,000 | 0.0% | $66.67 | $66.88 | -2.1% | Com | 922042742 |
| PBYI | Puma Biotechnology Inc | 100 | $2,000 | 0.0% | $20.00 | $93.39 | -78.2% | Com | 74587V107 |
| PWR | Quanta Services Inc | 76 | $2,000 | 0.0% | $26.32 * | $27.23 | +8.6% | Com | 74762E102 |
| REG | Regency Centers Corp (REIT) | 37 | $2,000 | 0.0% | $54.05 * | $43.01 | +2.2% | Com | 758849103 |
| DVA | DaVita Inc | 40 | $2,000 | 0.0% | $50.00 * | $66.81 | -23.0% | Com | 23918K108 |
| — | Uniti Group Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Com | 91325V108 |
| — | Aegon NV NYADR | 335 | $2,000 | 0.0% | $5.97 | $5.97 | — | Com | 007924103 |
| AVNS | Avanos Med Inc | 50 | $2,000 | 0.0% | $40.00 * | $64.35 | -30.4% | Com | 05350V106 |
| — | Dell Technologies Inc Cl V | 27 | $2,000 | 0.0% | $74.07 | $92.51 | — | Com | 24703L103 |
| — | Oppenheimer Developing Mkts Y #788 | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | Com | 683974505 |
| ING | ING Groep NV Spons ADR | 200 | $2,000 | 0.0% | $10.00 * | $10.34 | +3.1% | Com | 456837103 |
| NGVT | Ingevity Corp | 20 | $2,000 | 0.0% | $100.00 * | $79.47 | +5.3% | Com | 45688C107 |
| — | Discovery Communications Inc A | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | Com | 25470F104 |
| WU | The Western Union Co | 132 | $2,000 | 0.0% | $15.15 | $20.27 | — | Com | 959802109 |
| CBOE | CBOE Global Markets Inc | 22 | $2,000 | 0.0% | $90.91 | $95.60 | -6.7% | Com | 12503M108 |
| — | Accell Group NV | 113 | $2,000 | 0.0% | $17.70 | $26.55 | — | Com | N00432257 |
| UNM | Unum Group | 63 | $2,000 | 0.0% | $31.75 * | $41.72 | -29.6% | Com | 91529Y106 |
| DIA | SPDR Dow Jones Industrial Avg | 10 | $2,000 | 0.0% | $200.00 * | $172.28 | +35.4% | Com | 78467X109 |
| — | SL Green Rlty Corp | 25 | $2,000 | 0.0% | $80.00 | $95.74 | — | Com | 78440X101 |
| MHK | Mohawk Inds Inc | 15 | $2,000 | 0.0% | $133.33 * | $200.45 | -41.7% | Com | 608190104 |
| ASML | ASML Hldg NV NY | 13 | $2,000 | 0.0% | $153.85 | $200.52 | -22.4% | Com | N07059210 |
| — | Apartment Invt & Mgmt Co Cl A | 37 | $2,000 | 0.0% | $54.05 | $43.17 | — | Com | 03748R101 |
| WBS | Webster Financial Corp | 42 | $2,000 | 0.0% | $47.62 * | $48.68 | +1.3% | Com | 947890109 |
| — | Nielsen Holdings PLC | 87 | $2,000 | 0.0% | $22.99 | $28.23 | — | Com | G6518L108 |
| — | Canopy Growth Corp | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | Com | 138035100 |
| TRIP | TripAdvisor Inc | 42 | $2,000 | 0.0% | $47.62 | $42.49 | +12.9% | Com | 896945201 |
| GLNG | Golar Lng Limited | 100 | $2,000 | 0.0% | $20.00 * | $26.01 | -25.2% | Com | G9456A100 |
| IVZ | Invesco LTD | 88 | $1,000 | 0.0% | $11.36 * | $20.04 | -40.4% | Com | G491BT108 |
| PRGO | Perrigo Company Limited | 37 | $1,000 | 0.0% | $27.03 * | $77.09 | -49.7% | Com | G97822103 |
| — | Millendo Therapeutics Inc | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | Com | 60040X103 |
| ASUR | Asure Software Inc | 180 | $1,000 | 0.0% | $5.56 * | $14.55 | -65.1% | Com | 04649U102 |
| — | Meredith Corp | 10 | $1,000 | 0.0% | $100.00 | $45.45 | — | Com | 589433101 |
| AN | AutoNation Inc | 17 | $1,000 | 0.0% | $58.82 * | $47.38 | -24.7% | Com | 05329W102 |
| — | Ensco PLC Cl A | 150 | $1,000 | 0.0% | $6.67 | $53.08 | — | Com | G3157S106 |
| — | Chesapeake Energy Corp | 701 | $1,000 | 0.0% | $1.43 | $7.13 | — | Com | 165167107 |
| — | Caesars Entertainment Corp | 174 | $1,000 | 0.0% | $5.75 | $12.72 | — | Com | 127686103 |
| R | Ryder System Inc | 13 | $1,000 | 0.0% | $76.92 * | $70.10 | -31.3% | Com | 783549108 |
| FLR | Fluor Corp New | 36 | $1,000 | 0.0% | $27.78 * | $49.68 | -37.8% | Com | 343412102 |
| FLS | Flowserve Corp | 34 | $1,000 | 0.0% | $29.41 * | $37.12 | -12.1% | Com | 34354P105 |
| NAVI | Navient Corp | 71 | $1,000 | 0.0% | $14.08 * | $13.62 | -35.3% | Com | 63938C108 |
| — | Michael Kors Holdings Ltd NPV | 39 | $1,000 | 0.0% | $25.64 | $64.10 | — | Com | G60754101 |
| SPHRF | Starpharma Hld Ltd NPV | 1,000 | $1,000 | 0.0% | $1.00 | $0.94 | +10.9% | Com | Q87215101 |
| — | Mallinckrodt PLC | 50 | $1,000 | 0.0% | $20.00 | $78.94 | — | Com | G5785G107 |
| — | Logmein Inc | 11 | $1,000 | 0.0% | $90.91 | $106.88 | — | Com | 54142L109 |
| — | Owens Illinois Inc | 41 | $1,000 | 0.0% | $24.39 | $24.00 | — | Com | 690768403 |
| COTY | Coty Inc Cl A | 122 | $1,000 | 0.0% | $8.20 * | $14.14 | -56.1% | Com | 222070203 |
| — | J C Penney Co | 700 | $1,000 | 0.0% | $1.43 | $17.09 | — | Com | 708160106 |
| MAC | Macerich Co REIT | 31 | $1,000 | 0.0% | $32.26 | $57.14 | — | Com | 554382101 |
| LEG | Leggett & Platt Inc | 34 | $1,000 | 0.0% | $29.41 * | $42.95 | -16.6% | Com | 524660107 |
| TEVA | Teva Pharmaceutical Inds ADR | 49 | $1,000 | 0.0% | $20.41 * | $41.19 | -62.6% | Com | 881624209 |
| PCSV | PCS Edventures Inc | 42,807 | $1,000 | 0.0% | $0.02 | $0.05 | -47.9% | Com | 69325N102 |
| VAC | Marriott Vacations Worldwide Corp | 12 | $1,000 | 0.0% | $83.33 * | $118.20 | -40.3% | Com | 57164Y107 |
| RRC | Range Res Corp | 59 | $1,000 | 0.0% | $16.95 * | $15.13 | -36.8% | Com | 75281A109 |
| — | Newfield Exploration | 50 | $1,000 | 0.0% | $20.00 | $28.57 | — | Com | 651290108 |
| AMG | Affiliated Managers Group | 15 | $1,000 | 0.0% | $66.67 * | $160.74 | -40.6% | Com | 008252108 |
| HXL | Hexcel Corp | 25 | $1,000 | 0.0% | $40.00 * | $45.81 | +25.2% | Com | 428291108 |
| OKTA | Okta Inc | 8 | $1,000 | 0.0% | $125.00 * | $59.55 | +7.1% | Com | 679295105 |
| BLDP | Ballard Pwr Sys Inc New | 500 | $1,000 | 0.0% | $2.00 * | $3.55 | -32.7% | Com | 058586108 |
| NWSA | News Corp New Cl A | 98 | $1,000 | 0.0% | $10.20 * | $14.52 | -27.6% | Com | 65249B109 |
| VGK | Vang FTSE Europe ETF | 18 | $1,000 | 0.0% | $55.56 * | $58.35 | -16.7% | Com | 922042874 |
| RYAM | Rayonier Advanced Materials Inc | 133 | $1,000 | 0.0% | $7.52 * | $16.92 | -37.0% | Com | 75508B104 |
| — | Progress Energy (Contingent Value Rights) | 300 | $0 | 0.0% | $0.00 | — | — | Com | 743263AA3 |
| — | Flir Sys Inc | 11 | $0 | 0.0% | $0.00 | $46.67 | — | Com | 302445101 |
| HMY | Harmony Gold Mining Co Ltd ADR | 100 | $0 | 0.0% | $0.00 | $4.50 | -60.2% | Com | 413216300 |
| — | LL&E Royalty Tr SBI | 200 | $0 | 0.0% | $0.00 | — | — | Com | 502003106 |
| — | Patterson Cos Inc | 21 | $0 | 0.0% | $0.00 | $23.81 | — | Com | 703395103 |
| — | Evergreen Solar Inc New | 84 | $0 | 0.0% | $0.00 | — | — | Com | 30033R306 |
| — | Yamana Gold Inc | 82 | $0 | 0.0% | $0.00 | $2.83 | — | Com | 98462Y100 |
| — | StartDate Labs Inc | 1,352 | $0 | 0.0% | $0.00 | — | — | Com | CS4748022 |
| ADNT | Adient PLC Ltd | 4 | $0 | 0.0% | $0.00 | $52.72 | -71.4% | Com | G0084W101 |
| BIGGQ | Big Lots Inc | 10 | $0 | 0.0% | $0.00 | $35.62 | -10.3% | Com | 089302103 |
| CTTAY | Continental AG ADR | 32 | $0 | 0.0% | $0.00 | $41.03 | -66.4% | Com | 210771200 |
| SNAP | Snap Inc | 20 | $0 | 0.0% | $0.00 | $22.12 | -75.1% | Com | 83304A106 |
| — | Champlain Oil Company Inc Class B | 8,675 | $0 | 0.0% | $0.00 | — | — | Com | CS2145022 |
| — | Barclays I Path Nat Gas Tr ETN | 1,420 | $0 | 0.0% | $0.00 | — | — | Com | 06739H644 |
| — | Champlain Oil Company Inc Class A | 1,350 | $0 | 0.0% | $0.00 | — | — | Com | CS2145001 |
| — | Beachport Entertainment Corp New | 5,000 | $0 | 0.0% | $0.00 | — | — | Com | 073466203 |
| — | California Res Corp New | 19 | $0 | 0.0% | $0.00 | — | — | Com | 13057Q206 |
| — | Sunedison Inc | 300 | $0 | 0.0% | $0.00 | — | — | Com | 86732Y109 |
| — | Elot Inc | 13,250 | $0 | 0.0% | $0.00 | — | — | Com | 29014Q105 |
| — | Green Earth Technologies Inc | 5,000 | $0 | 0.0% | $0.00 | $0.20 | — | Com | 39303R102 |
| PGN1EUR | Paragon Offshore | 199 | $0 | 0.0% | $0.00 | $6.67 | — | Com | G6S01W108 |
| SBAC | SBA Communications Corp Cl A | 1 | $0 | 0.0% | $0.00 | $149.04 | +0.3% | Com | 78410G104 |
| — | Windstream Hldgs Inc | 16 | $0 | 0.0% | $0.00 | — | — | Com | 97382A309 |
| — | Revolution Lighting Technologies Inc | 762 | $0 | 0.0% | $0.00 | $3.94 | — | Com | 76155G206 |
| — | Sea Production Ltd | 4,024 | $0 | 0.0% | $0.00 | — | — | Com | G8005C104 |
| — | Frontier Communications Corp New | 78 | $0 | 0.0% | $0.00 | $12.43 | — | Com | 35906A306 |
| SPOM | SPO Global Inc New | 1 | $0 | 0.0% | $0.00 | $0.05 | -55.1% | Com | 78468T206 |
| — | Gannett Spinco Inc | 44 | $0 | 0.0% | $0.00 | $22.73 | — | Com | 36473H104 |
| — | Fuelcell Energy Inc New | 333 | $0 | 0.0% | $0.00 | $3.00 | — | Com | 35952H502 |