Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2017

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 994 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $27M 160k 169.23
Johnson & Johnson (JNJ) 2.4 $26M 183k 139.72
3M Company (MMM) 2.3 $25M 106k 235.37
iShares S&P MidCap 400 Index (IJH) 2.1 $22M 117k 189.78
Abbvie (ABBV) 1.9 $21M 216k 96.71
Berkshire Hathaway (BRK.B) 1.8 $19M 98k 198.22
Exxon Mobil Corporation (XOM) 1.8 $19M 227k 83.64
United Technologies Corporation 1.7 $18M 140k 127.57
Microsoft Corporation (MSFT) 1.6 $18M 206k 85.54
iShares S&P SmallCap 600 Index (IJR) 1.6 $18M 229k 76.81
Alphabet Inc Class C cs (GOOG) 1.6 $18M 17k 1046.42
Amazon (AMZN) 1.6 $17M 15k 1169.44
Pepsi (PEP) 1.5 $16M 131k 119.92
Vanguard Europe Pacific ETF (VEA) 1.4 $15M 334k 44.86
At&t (T) 1.4 $15M 374k 38.88
Walt Disney Company (DIS) 1.3 $14M 129k 107.51
JPMorgan Chase & Co. (JPM) 1.2 $13M 121k 106.94
Chevron Corporation (CVX) 1.2 $13M 103k 125.20
Procter & Gamble Company (PG) 1.2 $13M 140k 91.88
Accenture (ACN) 1.2 $13M 83k 153.09
BlackRock (BLK) 1.1 $12M 24k 513.71
Enbridge (ENB) 1.1 $12M 298k 39.11
Home Depot (HD) 1.0 $11M 58k 189.52
Union Pacific Corporation (UNP) 1.0 $11M 82k 134.10
Becton, Dickinson and (BDX) 1.0 $11M 51k 214.06
Illinois Tool Works (ITW) 1.0 $11M 65k 166.85
Abbott Laboratories (ABT) 1.0 $11M 185k 57.07
Verizon Communications (VZ) 1.0 $11M 199k 52.93
MasterCard Incorporated (MA) 1.0 $11M 69k 151.36
Facebook Inc cl a (META) 1.0 $11M 59k 176.46
Wells Fargo & Company (WFC) 0.9 $9.9M 164k 60.67
Nextera Energy (NEE) 0.9 $9.9M 63k 156.20
Pfizer (PFE) 0.9 $9.8M 271k 36.22
Intel Corporation (INTC) 0.9 $9.7M 210k 46.16
Vanguard Emerging Markets ETF (VWO) 0.9 $9.7M 212k 45.91
Novartis (NVS) 0.9 $9.4M 112k 83.96
McDonald's Corporation (MCD) 0.8 $9.2M 53k 172.12
Air Products & Chemicals (APD) 0.8 $9.2M 56k 164.09
Diageo (DEO) 0.8 $9.0M 61k 146.02
Honeywell International (HON) 0.8 $8.9M 58k 153.35
Norfolk Southern (NSC) 0.8 $8.3M 57k 144.89
Lowe's Companies (LOW) 0.8 $8.0M 87k 92.94
Automatic Data Processing (ADP) 0.7 $8.0M 68k 117.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $7.9M 163k 48.82
Ecolab (ECL) 0.7 $7.8M 58k 134.17
Starbucks Corporation (SBUX) 0.7 $7.8M 136k 57.43
Nike (NKE) 0.7 $7.6M 122k 62.55
Realty Income (O) 0.7 $7.5M 132k 57.02
Costco Wholesale Corporation (COST) 0.7 $7.5M 40k 186.12
priceline.com Incorporated 0.7 $7.3M 4.2k 1737.65
Thermo Fisher Scientific (TMO) 0.7 $7.2M 38k 189.87
International Business Machines (IBM) 0.6 $6.7M 44k 153.41
Amgen (AMGN) 0.6 $6.6M 38k 173.89
Cme (CME) 0.6 $6.4M 44k 146.06
U.S. Bancorp (USB) 0.6 $6.3M 118k 53.58
General Electric Company 0.6 $6.2M 356k 17.45
Celgene Corporation 0.6 $6.0M 57k 104.35
Emerson Electric (EMR) 0.5 $5.6M 80k 69.69
Boeing Company (BA) 0.5 $5.5M 19k 294.94
Dominion Resources (D) 0.5 $5.3M 66k 81.06
Cisco Systems (CSCO) 0.5 $5.4M 141k 38.30
Mondelez Int (MDLZ) 0.5 $5.3M 125k 42.80
Chubb (CB) 0.5 $5.4M 37k 146.13
Merck & Co (MRK) 0.5 $5.2M 92k 56.27
Clorox Company (CLX) 0.5 $5.1M 34k 148.73
Alphabet Inc Class A cs (GOOGL) 0.5 $5.0M 4.8k 1053.39
McCormick & Company, Incorporated (MKC) 0.5 $4.8M 47k 101.92
American Tower Reit (AMT) 0.5 $4.8M 34k 142.67
Church & Dwight (CHD) 0.4 $4.8M 95k 50.17
Oppenheimer Developing Market 0.4 $4.7M 108k 42.93
FedEx Corporation (FDX) 0.4 $4.4M 18k 249.52
Comcast Corporation (CMCSA) 0.4 $4.4M 109k 40.05
Analog Devices (ADI) 0.4 $4.3M 48k 89.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.3M 50k 85.99
Eaton (ETN) 0.4 $4.3M 55k 79.02
Capital One Financial (COF) 0.4 $4.2M 42k 99.57
Bristol Myers Squibb (BMY) 0.4 $4.1M 67k 61.28
Altria (MO) 0.4 $4.1M 57k 71.42
Paychex (PAYX) 0.4 $3.9M 58k 68.08
Lockheed Martin Corporation (LMT) 0.4 $4.0M 12k 321.03
General Dynamics Corporation (GD) 0.4 $4.0M 20k 203.46
Colgate-Palmolive Company (CL) 0.4 $3.9M 52k 75.44
Philip Morris International (PM) 0.3 $3.8M 36k 105.67
Maxim Integrated Products 0.3 $3.7M 70k 52.29
Paypal Holdings (PYPL) 0.3 $3.6M 49k 73.61
Coca-Cola Company (KO) 0.3 $3.5M 77k 45.88
Visa (V) 0.3 $3.6M 31k 114.01
Tor Dom Bk Cad (TD) 0.3 $3.6M 61k 58.57
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $3.6M 158k 22.58
Spdr S&p 500 Etf (SPY) 0.3 $3.5M 13k 266.85
BB&T Corporation 0.3 $3.4M 68k 49.72
Cimarex Energy 0.3 $3.4M 28k 122.02
Stryker Corporation (SYK) 0.3 $3.4M 22k 154.87
Qualcomm (QCOM) 0.3 $3.3M 52k 64.03
Dowdupont 0.3 $3.2M 45k 71.21
Schlumberger (SLB) 0.3 $3.0M 45k 67.40
Danaher Corporation (DHR) 0.3 $3.1M 33k 92.80
Gilead Sciences (GILD) 0.3 $3.0M 42k 71.63
Atmos Energy Corporation (ATO) 0.3 $3.0M 35k 85.87
Weyerhaeuser Company (WY) 0.3 $2.9M 81k 35.26
TJX Companies (TJX) 0.2 $2.7M 35k 76.46
Applied Materials (AMAT) 0.2 $2.7M 53k 51.13
Unilever (UL) 0.2 $2.7M 49k 55.33
SPDR S&P Dividend (SDY) 0.2 $2.7M 29k 94.47
Kraft Heinz (KHC) 0.2 $2.7M 34k 77.72
People's United Financial 0.2 $2.6M 137k 18.70
Caterpillar (CAT) 0.2 $2.6M 17k 157.57
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.6M 25k 102.05
Oracle Corporation (ORCL) 0.2 $2.5M 53k 47.27
HCP 0.2 $2.4M 93k 26.08
General Mills (GIS) 0.2 $2.4M 40k 59.30
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 32k 70.30
salesforce (CRM) 0.2 $2.2M 22k 102.25
Bk Nova Cad (BNS) 0.2 $2.2M 35k 64.52
CVS Caremark Corporation (CVS) 0.2 $2.1M 29k 72.51
iShares S&P 500 Index (IVV) 0.2 $2.2M 8.0k 268.85
Vodafone Group New Adr F (VOD) 0.2 $2.2M 68k 31.89
United Parcel Service (UPS) 0.2 $1.9M 16k 119.14
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $1.9M 86k 22.59
Versum Matls 0.2 $1.9M 50k 37.85
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 15k 120.69
Sherwin-Williams Company (SHW) 0.2 $1.9M 4.6k 410.03
AFLAC Incorporated (AFL) 0.2 $1.8M 21k 87.77
C.R. Bard 0.2 $1.9M 5.6k 331.30
Raytheon Company 0.2 $1.8M 9.5k 187.83
Activision Blizzard 0.2 $1.8M 29k 63.33
Matthews Asian Growth & Income (MICSX) 0.2 $1.8M 106k 17.43
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 24k 71.04
Time Warner 0.2 $1.7M 19k 91.49
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 32k 53.87
M&T Bank Corporation (MTB) 0.2 $1.7M 10k 170.96
Waste Management (WM) 0.2 $1.7M 20k 86.30
Praxair 0.2 $1.8M 11k 154.66
Southern Company (SO) 0.2 $1.8M 37k 48.09
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 20k 85.64
American Express Company (AXP) 0.1 $1.7M 17k 99.32
T. Rowe Price (TROW) 0.1 $1.6M 16k 104.92
Allstate Corporation (ALL) 0.1 $1.6M 15k 104.73
ConocoPhillips (COP) 0.1 $1.7M 30k 54.89
Texas Instruments Incorporated (TXN) 0.1 $1.6M 15k 104.47
UnitedHealth (UNH) 0.1 $1.6M 7.3k 220.49
Dover Corporation (DOV) 0.1 $1.6M 16k 101.00
Abb (ABBNY) 0.1 $1.6M 59k 26.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 30k 54.73
CSX Corporation (CSX) 0.1 $1.5M 28k 55.04
SYSCO Corporation (SYY) 0.1 $1.5M 25k 60.72
Union Bankshares (UNB) 0.1 $1.5M 29k 52.98
Preci-manufacturing Inc Class B 0.1 $1.5M 13k 115.37
Charles Schwab Corporation (SCHW) 0.1 $1.4M 27k 51.38
Intuit (INTU) 0.1 $1.3M 8.5k 157.74
Johnson Controls International Plc equity (JCI) 0.1 $1.4M 36k 38.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 29k 47.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 79.12
Duke Energy (DUK) 0.1 $1.3M 15k 84.13
Intercontinental Exchange (ICE) 0.1 $1.3M 19k 70.57
Bank of America Corporation (BAC) 0.1 $1.2M 41k 29.52
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 98.72
Travelers Companies (TRV) 0.1 $1.2M 8.7k 135.64
Fairfax Financial Holdings Lim (FRFHF) 0.1 $1.2M 2.2k 530.39
Royal Dutch Shell 0.1 $1.2M 18k 66.69
Target Corporation (TGT) 0.1 $1.2M 19k 65.25
Novo Nordisk A/S (NVO) 0.1 $1.2M 23k 53.68
Arrow Financial Corporation (AROW) 0.1 $1.2M 36k 33.95
Citigroup (C) 0.1 $1.2M 17k 74.40
Express Scripts Holding 0.1 $1.2M 17k 74.67
Medtronic (MDT) 0.1 $1.2M 15k 80.74
International Paper Company (IP) 0.1 $1.1M 19k 57.93
Deere & Company (DE) 0.1 $1.1M 6.9k 156.57
Roche Holding (RHHBY) 0.1 $1.1M 34k 31.62
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.1M 25k 43.39
Consolidated Edison (ED) 0.1 $950k 11k 84.91
Biogen Idec (BIIB) 0.1 $1.0M 3.2k 318.52
Provident Financial Services (PFS) 0.1 $917k 34k 26.96
Now (DNOW) 0.1 $956k 87k 11.03
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $927k 14k 64.83
Verisign (VRSN) 0.1 $833k 7.3k 114.50
Berkshire Hathaway (BRK.A) 0.1 $893k 3.00 297500.00
Unilever 0.1 $866k 15k 56.34
EOG Resources (EOG) 0.1 $811k 7.5k 107.89
J.M. Smucker Company (SJM) 0.1 $850k 6.8k 124.23
Peoples Tr St Albans Vt (PPAL) 0.1 $821k 18k 46.89
Liberty Global Inc C 0.1 $826k 24k 33.85
Walgreen Boots Alliance (WBA) 0.1 $828k 11k 72.63
PNC Financial Services (PNC) 0.1 $744k 5.2k 144.33
Eli Lilly & Co. (LLY) 0.1 $761k 9.0k 84.48
Digital Realty Trust (DLR) 0.1 $716k 6.3k 113.83
PPG Industries (PPG) 0.1 $774k 6.6k 116.86
V.F. Corporation (VFC) 0.1 $738k 10k 73.99
Avista Corporation (AVA) 0.1 $719k 14k 51.52
Occidental Petroleum Corporation (OXY) 0.1 $777k 11k 73.67
W.R. Berkley Corporation (WRB) 0.1 $802k 11k 71.61
Kennedy-Wilson Holdings (KW) 0.1 $712k 41k 17.36
Simon Property (SPG) 0.1 $725k 4.2k 171.80
Vanguard Large-Cap ETF (VV) 0.1 $797k 6.5k 122.62
WisdomTree Emerging Markets Eq (DEM) 0.1 $738k 16k 45.37
Telephone And Data Systems (TDS) 0.1 $789k 28k 27.80
Trust Company Of Vermont 0.1 $742k 1.6k 454.94
Monsanto Company 0.1 $608k 5.2k 116.84
Genuine Parts Company (GPC) 0.1 $678k 7.1k 95.01
Northrop Grumman Corporation (NOC) 0.1 $696k 2.3k 306.80
Waters Corporation (WAT) 0.1 $627k 3.2k 193.20
Aetna 0.1 $622k 3.5k 180.33
SPDR Gold Trust (GLD) 0.1 $631k 5.1k 123.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $602k 1.7k 345.61
First Eagle Global A (SGENX) 0.1 $692k 12k 59.03
Marathon Petroleum Corp (MPC) 0.1 $610k 9.3k 65.88
Portland General Electric Company (POR) 0.1 $520k 11k 45.55
Ameriprise Financial (AMP) 0.1 $513k 3.0k 170.25
Bemis Company 0.1 $493k 10k 47.82
eBay (EBAY) 0.1 $524k 14k 37.75
Intuitive Surgical (ISRG) 0.1 $486k 1.3k 364.74
Sanofi-Aventis SA (SNY) 0.1 $490k 11k 43.03
PG&E Corporation (PCG) 0.1 $489k 11k 44.76
Markel Corporation (MKL) 0.1 $554k 486.00 1139.92
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $510k 19k 26.88
General Communication 0.1 $507k 13k 39.00
Tesla Motors (TSLA) 0.1 $575k 1.8k 311.30
Vanguard Total Stock Market ETF (VTI) 0.1 $492k 3.6k 137.24
Vanguard Total Bond Market ETF (BND) 0.1 $523k 6.4k 81.54
Howard Hughes 0.1 $543k 4.1k 131.40
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $529k 23k 23.49
Intl Fcstone 0.1 $539k 13k 42.49
Nuveen Int Dur Qual Mun Trm 0.1 $578k 45k 12.86
Vanguard Total Intl Stock Inde (VTIAX) 0.1 $536k 18k 30.51
S&p Global (SPGI) 0.1 $575k 3.4k 169.34
National Grid (NGG) 0.1 $566k 9.6k 58.82
Corning Incorporated (GLW) 0.0 $387k 12k 32.07
Autodesk (ADSK) 0.0 $427k 4.1k 104.89
Nucor Corporation (NUE) 0.0 $417k 6.6k 63.47
Adobe Systems Incorporated (ADBE) 0.0 $462k 2.6k 175.29
Morgan Stanley (MS) 0.0 $403k 7.7k 52.46
AutoZone (AZO) 0.0 $405k 570.00 710.53
Zimmer Holdings (ZBH) 0.0 $479k 4.0k 120.62
Enterprise Products Partners (EPD) 0.0 $378k 14k 26.53
Brookline Ban (BRKL) 0.0 $475k 30k 15.69
AmeriGas Partners 0.0 $393k 8.5k 46.24
Genesee & Wyoming 0.0 $378k 4.8k 78.75
Texas Pacific Land Trust 0.0 $447k 1.0k 447.00
United Natural Foods (UNFI) 0.0 $393k 8.0k 49.26
Bank Of Montreal Cadcom (BMO) 0.0 $388k 4.8k 80.14
Oneok (OKE) 0.0 $420k 7.9k 53.49
PowerShares Glbl Clean Enrgy Port 0.0 $396k 30k 13.13
Fortune Brands (FBIN) 0.0 $464k 6.7k 68.74
Aon 0.0 $442k 3.3k 133.94
BP (BP) 0.0 $279k 6.6k 42.10
Leucadia National 0.0 $309k 12k 26.56
State Street Corporation (STT) 0.0 $356k 3.6k 97.67
Apache Corporation 0.0 $275k 6.5k 42.17
Cerner Corporation 0.0 $339k 5.0k 67.31
Cummins (CMI) 0.0 $349k 2.0k 176.79
W.W. Grainger (GWW) 0.0 $271k 1.2k 234.18
Laboratory Corp. of America Holdings 0.0 $330k 2.1k 159.59
National-Oilwell Var 0.0 $330k 9.2k 36.04
Marsh & McLennan Companies (MMC) 0.0 $353k 4.3k 81.51
Royal Dutch Shell 0.0 $367k 5.4k 68.22
Alleghany Corporation 0.0 $377k 632.00 596.46
Marriott International (MAR) 0.0 $353k 2.6k 136.10
Washington Real Estate Investment Trust (ELME) 0.0 $278k 8.9k 31.17
Hershey Company (HSY) 0.0 $302k 2.7k 113.79
Kellogg Company (K) 0.0 $298k 4.4k 67.95
WESCO International (WCC) 0.0 $273k 4.0k 68.25
Omni (OMC) 0.0 $299k 4.1k 72.79
First Solar (FSLR) 0.0 $298k 4.4k 67.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $344k 4.1k 83.80
Gladstone Commercial Corporation (GOOD) 0.0 $291k 14k 21.07
iShares Russell 2000 Index (IWM) 0.0 $286k 1.9k 152.53
Key (KEY) 0.0 $375k 19k 20.20
Community Bank System (CBU) 0.0 $376k 7.0k 53.76
Essex Property Trust (ESS) 0.0 $361k 1.5k 241.15
Energy Transfer Equity (ET) 0.0 $291k 17k 17.27
Boston Beer Company (SAM) 0.0 $344k 1.8k 191.11
USANA Health Sciences (USNA) 0.0 $349k 4.7k 74.13
British American Tobac (BTI) 0.0 $350k 5.2k 66.88
Hain Celestial (HAIN) 0.0 $315k 7.4k 42.41
American Water Works (AWK) 0.0 $323k 3.5k 91.44
Rydex S&P Equal Weight ETF 0.0 $301k 3.0k 101.21
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $278k 2.5k 111.28
WisdomTree SmallCap Dividend Fund (DES) 0.0 $294k 10k 29.10
Telus Ord (TU) 0.0 $303k 8.0k 37.84
Orkla ASA (ORKLY) 0.0 $271k 26k 10.65
Powershares Etf Tr Ii s^p500 low vol 0.0 $325k 6.8k 47.73
Phillips 66 (PSX) 0.0 $290k 2.9k 101.23
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $270k 11k 24.06
Cdk Global Inc equities 0.0 $365k 5.1k 71.17
Hp (HPQ) 0.0 $312k 15k 21.02
Match 0.0 $377k 12k 31.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $286k 5.8k 49.09
Fortive (FTV) 0.0 $333k 4.6k 72.20
Loews Corporation (L) 0.0 $249k 5.0k 50.00
Goldman Sachs (GS) 0.0 $264k 1.0k 254.28
Canadian Natl Ry (CNI) 0.0 $192k 2.3k 82.44
Baxter International (BAX) 0.0 $210k 3.2k 64.81
Public Storage (PSA) 0.0 $243k 1.2k 208.92
Rockwell Collins 0.0 $195k 1.4k 136.07
Yum! Brands (YUM) 0.0 $162k 2.0k 81.82
CIGNA Corporation 0.0 $199k 985.00 202.05
GlaxoSmithKline 0.0 $232k 6.5k 35.47
American Electric Power Company (AEP) 0.0 $207k 2.8k 73.50
Agilent Technologies Inc C ommon (A) 0.0 $183k 2.7k 66.81
Ford Motor Company (F) 0.0 $268k 22k 12.47
Exelon Corporation (EXC) 0.0 $199k 5.1k 39.36
Prudential Financial (PRU) 0.0 $211k 1.8k 114.68
Public Service Enterprise (PEG) 0.0 $238k 4.6k 51.36
Sempra Energy (SRE) 0.0 $215k 2.0k 106.86
Aspen Insurance Holdings 0.0 $257k 6.3k 40.63
Western Gas Partners 0.0 $203k 4.2k 48.01
Align Technology (ALGN) 0.0 $213k 960.00 222.09
BHP Billiton (BHP) 0.0 $197k 4.3k 46.06
Kilroy Realty Corporation (KRC) 0.0 $216k 2.9k 74.48
Alliant Energy Corporation (LNT) 0.0 $189k 4.4k 42.65
MetLife (MET) 0.0 $210k 4.2k 50.64
Nordson Corporation (NDSN) 0.0 $176k 1.2k 146.67
Suburban Propane Partners (SPH) 0.0 $218k 9.0k 24.22
Berkshire Hills Ban (BHLB) 0.0 $224k 6.1k 36.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $215k 2.1k 103.31
UniFirst Corporation (UNF) 0.0 $175k 1.1k 165.09
Southern Copper Corporation (SCCO) 0.0 $204k 4.3k 47.44
Federal Realty Inv. Trust 0.0 $173k 1.3k 133.08
Materials SPDR (XLB) 0.0 $164k 2.7k 60.36
Suncor Energy (SU) 0.0 $189k 4.9k 38.46
Boston Properties (BXP) 0.0 $234k 1.8k 130.00
Bar Harbor Bankshares (BHB) 0.0 $263k 9.7k 26.99
iShares Russell Midcap Index Fund (IWR) 0.0 $206k 989.00 208.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $254k 2.3k 110.92
Retail Opportunity Investments (ROIC) 0.0 $200k 10k 20.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $246k 2.8k 88.33
Hong Kong Exch New Ord F (HKXCF) 0.0 $208k 6.9k 30.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $175k 1.8k 98.20
Oakmark Int'l (OAKIX) 0.0 $200k 7.0k 28.62
Te Connectivity Ltd for (TEL) 0.0 $199k 2.1k 94.85
Wisdomtree Asia Local Debt etf us 0.0 $188k 4.1k 45.79
Vanguard Lifestrategy Conserva 0.0 $194k 9.7k 19.99
Ingredion Incorporated (INGR) 0.0 $224k 1.6k 140.00
Interface (TILE) 0.0 $249k 9.9k 25.16
Flexshares Tr qualt divd idx (QDF) 0.0 $166k 3.7k 45.01
Invesco Intl Growth Fd Inst 0.0 $254k 6.9k 36.85
Eversource Energy (ES) 0.0 $262k 4.2k 63.13
Hewlett Packard Enterprise (HPE) 0.0 $167k 12k 14.36
Ishares Inc msci em esg se (ESGE) 0.0 $199k 2.7k 73.95
Ishares Tr msci eafe esg (ESGD) 0.0 $218k 3.2k 67.81
Janus Global Unconstrained Bd Fd Cl T 0.0 $201k 21k 9.55
Navient Corp Var 1/16/18 pfd stk 0.0 $234k 9.4k 25.06
Compass Minerals International (CMP) 0.0 $68k 960.00 70.27
Packaging Corporation of America (PKG) 0.0 $55k 415.00 133.33
Lear Corporation (LEA) 0.0 $63k 355.00 177.46
Cnooc 0.0 $62k 432.00 143.52
Broadridge Financial Solutions (BR) 0.0 $115k 1.3k 90.50
Hartford Financial Services (HIG) 0.0 $98k 1.8k 55.84
Progressive Corporation (PGR) 0.0 $62k 1.1k 56.36
Lincoln National Corporation (LNC) 0.0 $54k 708.00 76.27
Discover Financial Services (DFS) 0.0 $91k 1.2k 77.18
Moody's Corporation (MCO) 0.0 $160k 1.2k 136.36
Expeditors International of Washington (EXPD) 0.0 $134k 2.1k 64.70
Martin Marietta Materials (MLM) 0.0 $77k 346.00 221.40
FirstEnergy (FE) 0.0 $81k 2.7k 30.54
Federated Investors (FHI) 0.0 $141k 3.9k 36.15
Hawaiian Electric Industries (HE) 0.0 $59k 1.6k 35.86
Host Hotels & Resorts (HST) 0.0 $57k 2.9k 19.61
IDEXX Laboratories (IDXX) 0.0 $66k 423.00 156.03
Microchip Technology (MCHP) 0.0 $127k 1.4k 88.39
NVIDIA Corporation (NVDA) 0.0 $58k 300.00 193.33
Polaris Industries (PII) 0.0 $137k 1.1k 124.21
RPM International (RPM) 0.0 $157k 3.0k 52.37
Snap-on Incorporated (SNA) 0.0 $71k 405.00 175.31
Sonoco Products Company (SON) 0.0 $81k 1.5k 54.00
Stanley Black & Decker (SWK) 0.0 $98k 575.00 170.67
Dun & Bradstreet Corporation 0.0 $93k 782.00 118.93
Boston Scientific Corporation (BSX) 0.0 $104k 4.2k 24.72
Harris Corporation 0.0 $108k 762.00 141.73
Harley-Davidson (HOG) 0.0 $89k 1.8k 50.86
Vulcan Materials Company (VMC) 0.0 $126k 975.00 128.75
Cabot Corporation (CBT) 0.0 $88k 1.5k 60.00
Entegris (ENTG) 0.0 $67k 2.2k 30.45
AmerisourceBergen (COR) 0.0 $75k 815.00 92.02
Cincinnati Financial Corporation (CINF) 0.0 $66k 885.00 74.58
Masco Corporation (MAS) 0.0 $133k 3.0k 44.23
AstraZeneca (AZN) 0.0 $83k 2.4k 35.14
Valero Energy Corporation (VLO) 0.0 $79k 852.00 92.17
McKesson Corporation (MCK) 0.0 $159k 1.0k 155.72
NiSource (NI) 0.0 $102k 4.0k 25.71
Anadarko Petroleum Corporation 0.0 $149k 2.8k 53.81
Halliburton Company (HAL) 0.0 $94k 1.9k 49.13
Symantec Corporation 0.0 $79k 2.8k 28.16
Total (TTE) 0.0 $130k 2.4k 54.90
Henry Schein (HSIC) 0.0 $86k 1.2k 69.81
Cintas Corporation (CTAS) 0.0 $140k 900.00 155.56
Sap (SAP) 0.0 $118k 1.0k 114.29
FactSet Research Systems (FDS) 0.0 $83k 432.00 192.13
FLIR Systems 0.0 $56k 1.2k 46.67
Westar Energy 0.0 $116k 2.2k 52.73
ConAgra Foods (CAG) 0.0 $148k 3.9k 37.67
Fiserv (FI) 0.0 $124k 949.00 130.66
Xcel Energy (XEL) 0.0 $154k 3.2k 48.16
Arch Capital Group (ACGL) 0.0 $82k 900.00 91.11
Roper Industries (ROP) 0.0 $70k 270.00 260.61
Marathon Oil Corporation (MRO) 0.0 $148k 8.8k 16.91
Netflix (NFLX) 0.0 $115k 605.00 190.24
Domino's Pizza (DPZ) 0.0 $138k 732.00 188.52
Wynn Resorts (WYNN) 0.0 $55k 325.00 169.23
Delta Air Lines (DAL) 0.0 $68k 1.2k 55.88
iShares NASDAQ Biotechnology Index (IBB) 0.0 $91k 855.00 106.67
Energy Select Sector SPDR (XLE) 0.0 $131k 1.8k 72.06
Quanta Services (PWR) 0.0 $71k 1.8k 39.08
Entergy Corporation (ETR) 0.0 $91k 1.1k 81.25
CF Industries Holdings (CF) 0.0 $87k 2.0k 42.86
Transcanada Corp 0.0 $153k 3.2k 48.51
Quest Diagnostics Incorporated (DGX) 0.0 $134k 1.4k 98.23
Teleflex Incorporated (TFX) 0.0 $112k 450.00 248.89
Energen Corporation 0.0 $92k 1.6k 58.00
Urban Outfitters (URBN) 0.0 $110k 3.2k 34.92
Vector (VGR) 0.0 $87k 3.9k 22.45
Aqua America 0.0 $60k 1.5k 40.00
American States Water Company (AWR) 0.0 $131k 2.3k 57.89
Ormat Technologies (ORA) 0.0 $65k 1.0k 63.73
Rockwell Automation (ROK) 0.0 $157k 800.00 196.25
WGL Holdings 0.0 $65k 752.00 86.44
iRobot Corporation (IRBT) 0.0 $61k 800.00 76.25
Technology SPDR (XLK) 0.0 $88k 1.4k 64.14
Basf Se (BASFY) 0.0 $66k 2.4k 27.50
Rayonier (RYN) 0.0 $68k 2.1k 32.42
Brandywine Realty Trust (BDN) 0.0 $84k 4.6k 18.26
American International (AIG) 0.0 $134k 2.3k 59.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $80k 660.00 121.21
iShares Russell Midcap Value Index (IWS) 0.0 $66k 737.00 88.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $88k 407.00 216.22
iShares Russell 2000 Value Index (IWN) 0.0 $86k 688.00 125.61
iShares Russell 2000 Growth Index (IWO) 0.0 $56k 300.00 186.67
Pinnacle West Capital Corporation (PNW) 0.0 $136k 1.6k 85.00
Utilities SPDR (XLU) 0.0 $82k 1.6k 52.90
iShares Dow Jones Select Dividend (DVY) 0.0 $143k 1.5k 98.55
Vanguard Mid-Cap ETF (VO) 0.0 $91k 585.00 155.56
Vanguard Small-Cap ETF (VB) 0.0 $98k 661.00 148.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $54k 514.00 105.06
Motorola Solutions (MSI) 0.0 $61k 676.00 90.24
Vanguard European ETF (VGK) 0.0 $100k 1.7k 59.46
Franco-Nevada Corporation (FNV) 0.0 $97k 1.2k 78.57
Vanguard Information Technology ETF (VGT) 0.0 $132k 800.00 165.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $92k 2.4k 38.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $72k 7.6k 9.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $84k 6.0k 14.00
First Trust Global Wind Energy (FAN) 0.0 $113k 8.5k 13.19
First Trust NASDAQ Clean Edge (GRID) 0.0 $133k 2.6k 51.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $117k 1.3k 87.64
Pembina Pipeline Corp (PBA) 0.0 $114k 3.2k 36.08
Northway Financial (NWYF) 0.0 $69k 2.2k 31.45
Oppenheimer Global Fund Class 0.0 $124k 1.3k 95.98
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $56k 1.5k 38.30
Powershares Etf Trust dyna buybk ach 0.0 $142k 2.4k 58.97
Singapore Exchange Ltd Ord (SPXCF) 0.0 $72k 13k 5.54
Kinder Morgan (KMI) 0.0 $118k 6.5k 18.19
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $61k 2.6k 23.92
Templeton Foreign Fund Class A (TEMFX) 0.0 $143k 18k 8.07
Vanguard Global Equity Fund (VHGEX) 0.0 $69k 2.2k 31.51
Oakmark Global Fund (OAKGX) 0.0 $62k 1.9k 32.87
Mutual Series Global semne (MDISX) 0.0 $103k 3.2k 32.48
Bp (BPAQF) 0.0 $71k 10k 6.94
Xylem (XYL) 0.0 $136k 2.0k 68.39
Sunpower (SPWRQ) 0.0 $60k 7.1k 8.49
Wpx Energy 0.0 $62k 4.4k 14.09
Ishares Tr usa min vo (USMV) 0.0 $81k 1.5k 52.60
Matson (MATX) 0.0 $86k 2.9k 29.90
Proofpoint 0.0 $75k 850.00 88.24
Alexander & Baldwin (ALEX) 0.0 $80k 2.9k 27.66
Wp Carey (WPC) 0.0 $55k 800.00 68.75
Fi Enhanced Global High Yield 0.0 $65k 380.00 171.05
Leidos Holdings (LDOS) 0.0 $65k 1.0k 65.00
Fireeye 0.0 $61k 4.3k 14.19
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $152k 3.3k 45.44
Harding Loevener Int'l Fund (HLMNX) 0.0 $141k 6.2k 22.73
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $145k 7.0k 20.71
Invesco International Growth Fund (AIIYX) 0.0 $61k 1.7k 36.61
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $82k 359.00 228.41
Outfront Media (OUT) 0.0 $83k 3.6k 23.22
Allergan 0.0 $120k 736.00 162.93
Caleres (CAL) 0.0 $107k 3.2k 33.44
Wec Energy Group (WEC) 0.0 $64k 965.00 66.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $99k 5.7k 17.50
Cable One (CABO) 0.0 $66k 90.00 733.33
Welltower Inc Com reit (WELL) 0.0 $79k 1.2k 63.77
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $57k 1.7k 33.45
Dentsply Sirona (XRAY) 0.0 $160k 2.4k 65.96
Dell Technologies Inc Class V equity 0.0 $61k 741.00 81.87
Alcoa (AA) 0.0 $89k 1.7k 52.13
Yum China Holdings (YUMC) 0.0 $71k 1.8k 39.89
Dxc Technology (DXC) 0.0 $83k 880.00 94.59
Energy Transfer Partners 0.0 $87k 4.9k 17.84
Baker Hughes A Ge Company (BKR) 0.0 $94k 3.0k 31.76
Janus Henderson Group Plc Ord (JHG) 0.0 $157k 4.1k 38.33
Vang Global Min Volatility Fd Adm (VMNVX) 0.0 $138k 5.1k 27.04
Iqvia Holdings (IQV) 0.0 $68k 700.00 97.50
Vang Global Wellington Fd Adm (VGWAX) 0.0 $150k 5.9k 25.44
Covanta Holding Corporation 0.0 $4.0k 208.00 19.23
Hasbro (HAS) 0.0 $21k 229.00 93.33
Barrick Gold Corp (GOLD) 0.0 $13k 900.00 14.44
BHP Billiton 0.0 $9.0k 218.00 41.28
China Mobile 0.0 $51k 1.0k 51.00
CMS Energy Corporation (CMS) 0.0 $13k 275.00 47.27
HSBC Holdings (HSBC) 0.0 $5.0k 100.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 351.00 45.58
iStar Financial 0.0 $32k 2.8k 11.43
Annaly Capital Management 0.0 $29k 2.4k 12.08
First Financial Ban (FFBC) 0.0 $1.0k 47.00 21.28
Fidelity National Information Services (FIS) 0.0 $15k 160.00 93.75
Principal Financial (PFG) 0.0 $1.0k 21.00 47.62
Arthur J. Gallagher & Co. (AJG) 0.0 $51k 800.00 63.75
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Safety Insurance (SAFT) 0.0 $8.0k 100.00 80.00
Blackstone 0.0 $6.0k 190.00 31.58
Legg Mason 0.0 $42k 1.0k 42.00
SEI Investments Company (SEIC) 0.0 $5.0k 67.00 74.63
Nasdaq Omx (NDAQ) 0.0 $1.0k 18.00 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 600.00 64.44
Equifax (EFX) 0.0 $24k 200.00 120.00
Republic Services (RSG) 0.0 $27k 400.00 67.50
Daimler Ag reg (MBGAF) 0.0 $13k 150.00 86.67
Tractor Supply Company (TSCO) 0.0 $9.0k 120.00 75.00
Via 0.0 $4.0k 136.00 29.41
Regeneron Pharmaceuticals (REGN) 0.0 $12k 24.00 500.00
Health Care SPDR (XLV) 0.0 $999.960000 13.00 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 652.00 18.40
Archer Daniels Midland Company (ADM) 0.0 $20k 500.00 40.00
ResMed (RMD) 0.0 $32k 380.00 84.21
Sony Corporation (SONY) 0.0 $23k 510.00 45.10
CBS Corporation 0.0 $8.0k 136.00 58.82
Ameren Corporation (AEE) 0.0 $35k 600.00 58.33
Bunge 0.0 $20k 300.00 66.67
Cardinal Health (CAH) 0.0 $29k 475.00 61.05
Cameco Corporation (CCJ) 0.0 $6.0k 700.00 8.57
CarMax (KMX) 0.0 $4.0k 56.00 71.43
Citrix Systems 0.0 $47k 535.00 87.85
Core Laboratories 0.0 $27k 250.00 108.00
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
Franklin Resources (BEN) 0.0 $42k 980.00 42.86
J.C. Penney Company 0.0 $2.0k 700.00 2.86
Mattel (MAT) 0.0 $33k 2.2k 15.33
NetApp (NTAP) 0.0 $5.0k 87.00 57.47
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Noble Energy 0.0 $18k 617.00 29.17
Pitney Bowes (PBI) 0.0 $11k 1.0k 11.00
Power Integrations (POWI) 0.0 $3.0k 47.00 63.83
Royal Caribbean Cruises (RCL) 0.0 $999.960000 12.00 83.33
Sealed Air (SEE) 0.0 $25k 510.00 49.02
Zebra Technologies (ZBRA) 0.0 $6.0k 60.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $34k 500.00 68.00
Transocean (RIG) 0.0 $5.0k 499.00 10.02
Avery Dennison Corporation (AVY) 0.0 $29k 253.00 115.58
Nordstrom (JWN) 0.0 $46k 980.00 46.94
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 110.00 36.36
Electronic Arts (EA) 0.0 $42k 400.00 105.00
Regions Financial Corporation (RF) 0.0 $999.780000 57.00 17.54
SVB Financial (SIVBQ) 0.0 $7.0k 31.00 225.81
Western Digital (WDC) 0.0 $33k 420.00 78.57
Hanesbrands (HBI) 0.0 $11k 384.00 27.78
Nokia Corporation (NOK) 0.0 $9.0k 1.9k 4.83
Darden Restaurants (DRI) 0.0 $43k 450.00 95.56
Whirlpool Corporation (WHR) 0.0 $29k 170.00 170.59
United Rentals (URI) 0.0 $1.0k 6.00 166.67
Foot Locker (FL) 0.0 $11k 230.00 47.83
Equity Residential (EQR) 0.0 $8.0k 125.00 64.00
Mohawk Industries (MHK) 0.0 $21k 75.00 280.00
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 300.00 23.33
Tyson Foods (TSN) 0.0 $7.0k 83.00 84.34
Eastman Chemical Company (EMN) 0.0 $11k 119.00 92.44
Interpublic Group of Companies (IPG) 0.0 $44k 2.2k 20.20
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 100.00 40.00
Campbell Soup Company (CPB) 0.0 $14k 300.00 46.67
CenturyLink 0.0 $8.0k 480.00 16.67
Kroger (KR) 0.0 $10k 352.00 28.41
Helmerich & Payne (HP) 0.0 $1.0k 8.00 125.00
Red Hat 0.0 $15k 128.00 117.19
PerkinElmer (RVTY) 0.0 $22k 300.00 73.33
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Aegon 0.0 $2.0k 335.00 5.97
Cenovus Energy (CVE) 0.0 $10k 1.1k 9.43
Domtar Corp 0.0 $5.0k 100.00 50.00
Hess (HES) 0.0 $3.0k 73.00 41.10
Macy's (M) 0.0 $1.0k 50.00 20.00
Telefonica (TEF) 0.0 $32k 3.3k 9.76
Encana Corp 0.0 $10k 750.00 13.33
Statoil ASA 0.0 $9.0k 400.00 22.50
First Midwest Ban 0.0 $1.0k 40.00 25.00
iShares Russell 1000 Value Index (IWD) 0.0 $11k 86.00 127.91
Canadian Pacific Railway 0.0 $43k 235.00 182.98
Williams Companies (WMB) 0.0 $24k 800.00 30.00
Canadian Natural Resources (CNQ) 0.0 $29k 800.00 36.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 300.00 20.00
Patterson Companies (PDCO) 0.0 $29k 800.00 36.25
Shire 0.0 $20k 129.00 153.85
Stericycle (SRCL) 0.0 $22k 326.00 67.48
Jacobs Engineering 0.0 $26k 400.00 65.00
Buckeye Partners 0.0 $25k 514.00 48.64
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 40.00 100.00
Manpower (MAN) 0.0 $1.0k 11.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $13k 300.00 43.33
Valley National Ban (VLY) 0.0 $999.680000 88.00 11.36
USG Corporation 0.0 $50k 1.3k 38.46
Fifth Third Ban (FITB) 0.0 $33k 1.1k 30.07
Hospitality Properties Trust 0.0 $30k 1.0k 30.00
Dollar Tree (DLTR) 0.0 $41k 375.00 108.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 150.00 20.00
Advance Auto Parts (AAP) 0.0 $30k 300.00 100.00
Discovery Communications 0.0 $18k 860.00 20.93
Live Nation Entertainment (LYV) 0.0 $47k 1.1k 42.73
United States Oil Fund 0.0 $24k 2.0k 12.00
Big Lots (BIGGQ) 0.0 $1.0k 10.00 100.00
Bce (BCE) 0.0 $53k 1.1k 48.00
PPL Corporation (PPL) 0.0 $45k 1.4k 31.37
Magna Intl Inc cl a (MGA) 0.0 $999.900000 22.00 45.45
Alliance Data Systems Corporation (BFH) 0.0 $46k 182.00 252.75
Chesapeake Energy Corporation 0.0 $3.5k 701.00 4.98
Fastenal Company (FAST) 0.0 $8.0k 150.00 53.33
Paccar (PCAR) 0.0 $2.0k 31.00 64.52
Thor Industries (THO) 0.0 $20k 132.00 151.52
Varian Medical Systems 0.0 $22k 200.00 110.00
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 930.00 4.30
Central Securities (CET) 0.0 $5.0k 200.00 25.00
Kennametal (KMT) 0.0 $26k 533.00 48.78
Bank of the Ozarks 0.0 $4.0k 90.00 44.44
Constellation Brands (STZ) 0.0 $47k 206.00 226.42
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $10k 75.00 133.33
Trex Company (TREX) 0.0 $3.0k 28.00 107.14
New York Times Company (NYT) 0.0 $19k 1.0k 19.00
Toro Company (TTC) 0.0 $5.0k 79.00 63.29
Ventas (VTR) 0.0 $25k 424.00 58.96
Ashford Hospitality Trust 0.0 $3.0k 500.00 6.00
W.R. Grace & Co. 0.0 $19k 269.00 70.63
Rite Aid Corporation 0.0 $18k 9.0k 2.00
Goldcorp 0.0 $1.0k 100.00 10.00
Hawaiian Holdings 0.0 $30k 750.00 40.00
Micron Technology (MU) 0.0 $9.1k 219.00 41.67
Texas Capital Bancshares (TCBI) 0.0 $14k 161.00 86.96
Invesco (IVZ) 0.0 $5.0k 129.00 38.76
Wyndham Worldwide Corporation 0.0 $2.0k 13.00 153.85
Under Armour (UAA) 0.0 $4.0k 250.00 16.00
Webster Financial Corporation (WBS) 0.0 $6.0k 105.00 57.14
Boston Private Financial Holdings 0.0 $17k 1.1k 15.45
Celanese Corporation (CE) 0.0 $11k 100.00 110.00
Compass Diversified Holdings (CODI) 0.0 $6.0k 350.00 17.14
Edison International (EIX) 0.0 $16k 260.00 61.54
Humana (HUM) 0.0 $52k 211.00 246.45
Lindsay Corporation (LNN) 0.0 $26k 300.00 86.67
Marvell Technology Group 0.0 $4.0k 170.00 23.53
Owens-Illinois 0.0 $6.0k 250.00 24.00
Seagate Technology Com Stk 0.0 $5.0k 110.00 45.45
Ares Capital Corporation (ARCC) 0.0 $4.0k 250.00 16.00
Lam Research Corporation (LRCX) 0.0 $33k 181.00 182.32
Macquarie Infrastructure Company 0.0 $5.0k 83.00 60.24
Universal Display Corporation (OLED) 0.0 $35k 200.00 175.00
Cognex Corporation (CGNX) 0.0 $12k 200.00 60.00
Chipotle Mexican Grill (CMG) 0.0 $52k 185.00 283.33
Cinemark Holdings (CNK) 0.0 $13k 384.00 33.85
DTE Energy Company (DTE) 0.0 $5.0k 42.00 119.05
Enbridge Energy Partners 0.0 $10k 700.00 14.29
Gorman-Rupp Company (GRC) 0.0 $31k 1.0k 31.00
Ingersoll-rand Co Ltd-cl A 0.0 $18k 203.00 88.67
Southwest Airlines (LUV) 0.0 $51k 776.00 65.22
MGE Energy (MGEE) 0.0 $24k 382.00 62.83
Middleby Corporation (MIDD) 0.0 $29k 214.00 135.51
MarketAxess Holdings (MKTX) 0.0 $19k 95.00 200.00
Vail Resorts (MTN) 0.0 $21k 100.00 210.00
New Jersey Resources Corporation (NJR) 0.0 $17k 418.00 40.67
NuStar Energy 0.0 $8.0k 255.00 31.37
Oge Energy Corp (OGE) 0.0 $24k 730.00 32.88
OSI Systems (OSIS) 0.0 $32k 500.00 64.00
Hellenic Telecom Organization (HLTOY) 0.0 $10k 1.5k 6.67
Prudential Public Limited Company (PUK) 0.0 $6.0k 110.00 54.55
SCANA Corporation 0.0 $22k 548.00 40.15
Spectra Energy Partners 0.0 $999.950000 35.00 28.57
Skechers USA (SKX) 0.0 $40k 1.1k 38.10
Tata Motors 0.0 $2.0k 75.00 26.67
Textron (TXT) 0.0 $23k 400.00 57.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13k 57.00 228.07
Unitil Corporation (UTL) 0.0 $23k 515.00 44.66
Alliance Resource Partners (ARLP) 0.0 $2.0k 83.00 24.10
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Hexcel Corporation (HXL) 0.0 $2.0k 25.00 80.00
Ida (IDA) 0.0 $43k 473.00 90.91
ING Groep (ING) 0.0 $4.0k 200.00 20.00
KLA-Tencor Corporation (KLAC) 0.0 $52k 494.00 105.01
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
Skyworks Solutions (SWKS) 0.0 $34k 372.00 90.91
Tyler Technologies (TYL) 0.0 $16k 90.00 177.78
Wabtec Corporation (WAB) 0.0 $32k 402.00 79.21
Allete (ALE) 0.0 $11k 149.00 73.83
Badger Meter (BMI) 0.0 $29k 600.00 48.33
BT 0.0 $9.0k 520.00 17.31
Calgon Carbon Corporation 0.0 $45k 2.1k 21.43
F5 Networks (FFIV) 0.0 $5.0k 40.00 125.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $28k 524.00 53.44
Forrester Research (FORR) 0.0 $15k 330.00 45.45
IBERIABANK Corporation 0.0 $3.0k 36.00 83.33
NBT Ban (NBTB) 0.0 $999.900000 30.00 33.33
National Fuel Gas (NFG) 0.0 $45k 814.00 55.28
NorthWestern Corporation (NWE) 0.0 $1.0k 15.00 66.67
Otter Tail Corporation (OTTR) 0.0 $6.0k 134.00 44.78
WD-40 Company (WDFC) 0.0 $12k 100.00 120.00
Albemarle Corporation (ALB) 0.0 $6.0k 50.00 120.00
Genomic Health 0.0 $10k 285.00 35.09
Halozyme Therapeutics (HALO) 0.0 $4.0k 200.00 20.00
Imax Corp Cad (IMAX) 0.0 $14k 586.00 23.26
Magellan Midstream Partners 0.0 $34k 475.00 71.58
PNM Resources (TXNM) 0.0 $13k 312.00 41.67
Casella Waste Systems (CWST) 0.0 $7.0k 300.00 23.33
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
Standard Motor Products (SMP) 0.0 $11k 250.00 44.00
Siemens (SIEGY) 0.0 $15k 208.00 72.12
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
First American Financial (FAF) 0.0 $8.0k 150.00 53.33
iShares Dow Jones US Home Const. (ITB) 0.0 $15k 340.00 44.12
National Retail Properties (NNN) 0.0 $2.0k 42.00 47.62
Quaterra Resources 0.0 $42k 593k 0.07
Asa (ASA) 0.0 $10k 900.00 11.11
B&G Foods (BGS) 0.0 $26k 730.00 35.62
iShares Russell 1000 Growth Index (IWF) 0.0 $44k 328.00 134.15
Manulife Finl Corp (MFC) 0.0 $6.0k 265.00 22.64
AECOM Technology Corporation (ACM) 0.0 $19k 500.00 38.00
Kimco Realty Corporation (KIM) 0.0 $7.0k 400.00 17.50
Liberty Property Trust 0.0 $5.0k 125.00 40.00
Seadrill 0.0 $0 200.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 112.00 26.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Yamana Gold 0.0 $0 82.00 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $53k 40.00 1325.00
Dollar General (DG) 0.0 $29k 310.00 93.55
SPDR KBW Bank (KBE) 0.0 $7.0k 150.00 46.67
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 125.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 425.00 87.06
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
Consumer Discretionary SPDR (XLY) 0.0 $49k 500.00 98.00
Generac Holdings (GNRC) 0.0 $47k 950.00 49.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 223.00 107.62
Nintendo (NTDOY) 0.0 $7.0k 150.00 46.67
LogMeIn 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $31k 265.00 116.98
Barclays Bk Plc Ipsp croil etn 0.0 $13k 2.0k 6.50
QEP Resources 0.0 $2.0k 200.00 10.00
Douglas Dynamics (PLOW) 0.0 $11k 300.00 36.67
Willamette Valley Vineyards (WVVI) 0.0 $50k 6.0k 8.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 220.00 122.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 6.00 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 300.00 160.00
Alerian Mlp Etf 0.0 $32k 3.0k 10.67
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 750.00 16.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.2k 14.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $43k 2.5k 17.20
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.0k 201.00 19.90
Hldgs (UAL) 0.0 $7.0k 105.00 66.67
Industries N shs - a - (LYB) 0.0 $28k 254.00 110.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 75.00 106.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 6.00 166.67
General Motors Company (GM) 0.0 $13k 329.00 39.51
First Republic Bank/san F (FRCB) 0.0 $14k 165.00 84.85
Sun Communities (SUI) 0.0 $7.0k 73.00 95.89
Vectren Corporation 0.0 $48k 720.00 66.67
Byd (BYDDY) 0.0 $3.0k 167.00 17.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 310.00 16.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 224.00 62.50
PowerShares Gld Drg Haltr USX China 0.0 $11k 250.00 44.00
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.4k 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 1.4k 33.57
iShares Morningstar Small Value (ISCV) 0.0 $25k 167.00 149.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 59.00 118.64
iShares S&P Global Technology Sect. (IXN) 0.0 $9.0k 59.00 152.54
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 82.00 60.98
Enterprise Ban (EBTC) 0.0 $43k 1.3k 34.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 117.00 230.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $28k 150.00 186.67
Proshares Tr ultrapro qqq (TQQQ) 0.0 $14k 100.00 140.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $53k 1.4k 38.41
Targa Res Corp (TRGP) 0.0 $10k 200.00 50.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 300.00 16.67
Crystal Rock Holdings 0.0 $0 200.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $23k 740.00 31.08
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $17k 200.00 85.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $40k 885.00 45.20
MFS Municipal Income Trust (MFM) 0.0 $17k 2.5k 6.80
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $4.0k 244.00 16.39
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 394.00 12.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 961.00 15.61
SPDR Barclays Capital TIPS (SPIP) 0.0 $49k 868.00 56.45
Tortoise MLP Fund 0.0 $6.0k 325.00 18.46
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 64.00 46.88
adidas (ADDYY) 0.0 $31k 304.00 101.97
East Japan Railway (EJPRY) 0.0 $3.0k 195.00 15.38
Woodside Petroleum (WDS) 0.0 $5.0k 200.00 25.00
Daiwa House Industry (DWAHY) 0.0 $6.0k 150.00 40.00
L'Oreal (LRLCY) 0.0 $9.0k 206.00 43.69
Vestas Wind Systems - Unsp (VWDRY) 0.0 $10k 440.00 22.73
Compagnie Fin Richemontag S (CFRUY) 0.0 $14k 1.6k 8.78
JinkoSolar Holding (JKS) 0.0 $3.0k 125.00 24.00
Invesco Developing Mkts A 0.0 $13k 334.00 38.92
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 30.00 66.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0k 50.00 40.00
Progress Energy In Contingent 0.0 $0 300.00 0.00
Wells Fargo & Company 8% 0.0 $5.0k 200.00 25.00
Lazard Emerging Markets Portfo 0.0 $23k 1.1k 20.44
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 195.00 66.67
Schwab International Equity ETF (SCHF) 0.0 $7.0k 194.00 36.08
John Hancock Income Securities Trust (JHS) 0.0 $37k 2.5k 14.79
Hsbc Holdings Plc Pfd preferr 0.0 $24k 900.00 26.67
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $39k 6.2k 6.29
Western Asset Global Cp Defi (GDO) 0.0 $11k 600.00 18.33
LL&E Royalty Trust 0.0 $0 200.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $41k 300.00 136.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $41k 643.00 63.76
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.0k 30.00 133.33
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0k 64.00 78.12
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $25k 1.2k 20.13
American Intl Group 0.0 $0 26.00 0.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $53k 951.00 55.73
Huntington Ingalls Inds (HII) 0.0 $20k 86.00 232.56
Materion Corporation (MTRN) 0.0 $10k 200.00 50.00
Fidelity Canada Fund mutual funds (FICDX) 0.0 $28k 521.00 53.74
Neophotonics Corp 0.0 $3.0k 500.00 6.00
Bankunited (BKU) 0.0 $33k 800.00 41.25
Hca Holdings (HCA) 0.0 $999.940000 17.00 58.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 162.00 55.56
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.6k 9.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 56.00 53.57
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $9.0k 230.00 39.13
Fortis (FTS) 0.0 $15k 400.00 37.50
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 110.00 45.45
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Rogers Sugar Inc C ommon 0.0 $30k 6.0k 5.00
Mosaic (MOS) 0.0 $17k 650.00 26.15
Air Lease Corp (AL) 0.0 $15k 303.00 49.50
Amc Networks Inc Cl A (AMCX) 0.0 $49k 900.00 54.44
Bidvest Group 0.0 $20k 1.2k 17.21
Ishares High Dividend Equity F (HDV) 0.0 $8.0k 88.00 90.91
Pvh Corporation (PVH) 0.0 $4.0k 30.00 133.33
Bny Mellon Emerging Markets Fu 0.0 $5.0k 433.00 11.55
Bny Mellon Inter Fund (MIINX) 0.0 $17k 1.2k 14.55
Dunkin' Brands Group 0.0 $33k 440.00 75.00
Suncoke Energy (SXC) 0.0 $37k 3.1k 11.94
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $34k 3.2k 10.71
Advisorshares Tr trimtabs flt (SURE) 0.0 $9.0k 132.00 68.18
Elot 0.0 $0 13k 0.00
Caesars Entertainment 0.0 $31k 2.7k 11.49
Vantiv Inc Cl A 0.0 $23k 311.00 73.95
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $11k 430.00 26.09
Ensco Plc Shs Class A 0.0 $1.0k 150.00 6.67
Servicenow (NOW) 0.0 $26k 200.00 130.00
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 26.00
Puma Biotechnology (PBYI) 0.0 $10k 100.00 100.00
Palo Alto Networks (PANW) 0.0 $49k 323.00 150.68
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 164.00 54.88
Mplx (MPLX) 0.0 $12k 327.00 36.70
Community Ban 0.0 $15k 827.00 18.14
Middlebury Natl (MDVT) 0.0 $10k 300.00 33.33
Ishares Inc msci world idx (URTH) 0.0 $26k 294.00 88.44
Daqo New Energy Corp- (DQ) 0.0 $4.0k 61.00 65.57
L Brands 0.0 $4.0k 70.00 57.14
Zoetis Inc Cl A (ZTS) 0.0 $25k 350.00 71.43
Duke Energy Corp 5.125% public 0.0 $25k 970.00 25.77
Nextera Energy 5.00% Ser J public 0.0 $25k 1.0k 25.00
Metropcs Communications (TMUS) 0.0 $36k 562.00 64.06
Blckrck Glb Dv Inc In M utual fund 0.0 $12k 900.00 13.33
Sunedison 0.0 $0 300.00 0.00
Hannon Armstrong (HASI) 0.0 $12k 480.00 25.00
Twenty-first Century Fox 0.0 $48k 1.4k 34.33
Mallinckrodt Pub 0.0 $1.0k 50.00 20.00
Pimco Foreign Bond (PFOAX) 0.0 $17k 1.6k 10.97
Esperion Therapeutics (ESPR) 0.0 $20k 300.00 66.67
Channeladvisor 0.0 $24k 2.7k 8.89
Ovascience 0.0 $2.0k 1.5k 1.37
Matthews Intl Fds Korea Fd Cl I mf 0.0 $44k 6.4k 6.88
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $38k 2.4k 15.87
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Mhb Ban 0.0 $38k 280.00 135.71
Pcs Edventures (PCSV) 0.0 $856.140000 43k 0.02
Ultra Shield Prods Intl 0.0 $0 500.00 0.00
Champlain Oil Company Inc Class A 0.0 $0 1.4k 0.00
Champlain Oil Company Inc Class B 0.0 $0 8.7k 0.00
Sea Production 0.0 $0 4.0k 0.00
Starpharma Hld 0.0 $1.0k 1.0k 1.00
Nv5 Holding (NVEE) 0.0 $13k 240.00 54.17
Pattern Energy 0.0 $37k 1.7k 21.23
American Airls (AAL) 0.0 $49k 934.00 52.46
Twitter 0.0 $24k 1.0k 23.76
Graham Hldgs (GHC) 0.0 $41k 75.00 550.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $24k 1.0k 24.00
Wells Fargo 6.625% 0.0 $39k 1.4k 28.51
Spo Global 0.0 $0 1.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $4.0k 350.00 11.43
Aramark Hldgs (ARMK) 0.0 $30k 700.00 42.86
Frk Intl Smcp Grw Advs mutual fund 0.0 $8.0k 376.00 21.28
Knowles (KN) 0.0 $47k 3.2k 14.69
One Gas (OGS) 0.0 $22k 300.00 73.33
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Marine Harvest Asa Spons 0.0 $8.0k 500.00 16.00
Pentair cs (PNR) 0.0 $14k 200.00 70.00
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 133.00 22.56
Grubhub 0.0 $38k 422.00 90.91
Fnf (FNF) 0.0 $3.0k 65.00 46.15
Gaslog Partners 0.0 $9.0k 350.00 25.71
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $17k 600.00 28.33
Ishares Tr core msci pac (IPAC) 0.0 $5.0k 89.00 56.18
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $26k 150.00 173.33
Mobileye 0.0 $19k 300.00 63.33
Catalent (CTLT) 0.0 $37k 900.00 41.11
Citizens Financial (CFG) 0.0 $6.0k 140.00 42.86
Synchrony Financial (SYF) 0.0 $2.0k 50.00 40.00
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 1.0k 5.00
Hoegh Lng Partners 0.0 $25k 1.4k 18.52
Halyard Health 0.0 $8.3k 189.00 43.72
Keysight Technologies (KEYS) 0.0 $38k 915.00 41.53
Ubs Group (UBS) 0.0 $14k 755.00 18.54
Juno Therapeutics 0.0 $7.0k 145.00 48.28
Great Wastern Ban 0.0 $999.950000 35.00 28.57
Blackrock Science & (BST) 0.0 $53k 2.0k 26.50
Williams Partners 0.0 $10k 260.00 38.46
Mylan Nv 0.0 $19k 450.00 42.22
Xenia Hotels & Resorts (XHR) 0.0 $11k 525.00 20.95
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 44.00 45.45
Solaredge Technologies (SEDG) 0.0 $3.0k 83.00 36.14
Steadymed 0.0 $4.0k 1.0k 4.00
Accell Group 0.0 $3.0k 113.00 26.55
Mfs Intern Diversifictn-a fund of funds 0.0 $27k 1.4k 19.57
Homisco Inc Ser B Pref pfd stk 0.0 $4.0k 1.0k 4.00
Monster Beverage Corp (MNST) 0.0 $51k 800.00 63.75
Gannett 0.0 $1.0k 44.00 22.73
Tegna (TGNA) 0.0 $999.680000 88.00 11.36
Topbuild (BLD) 0.0 $18k 244.00 73.77
Shopify Inc cl a (SHOP) 0.0 $10k 100.00 100.00
Bwx Technologies (BWXT) 0.0 $48k 800.00 60.00
Alarm Com Hldgs (ALRM) 0.0 $15k 400.00 37.50
Allergan Plc pfd conv ser a 0.0 $12k 20.00 600.00
Chemours (CC) 0.0 $36k 719.00 49.77
Vareit, Inc reits 0.0 $26k 3.4k 7.65
Liberty Global 0.0 $7.0k 374.00 18.72
Sunrun (RUN) 0.0 $3.0k 518.00 5.79
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $3.0k 111.00 27.03
Wells Fargo Pfd 6% Ser V 0.0 $6.0k 240.00 25.00
Templtn Emer Mkts Adv 0.0 $14k 885.00 15.82
Thornburg Glbl Opps Cl I (THOIX) 0.0 $11k 361.00 30.47
First Data 0.0 $4.0k 210.00 19.05
Avangrid (AGR) 0.0 $2.0k 42.00 47.62
Mimecast 0.0 $11k 400.00 27.50
Willis Towers Watson (WTW) 0.0 $3.0k 20.00 150.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 35.00 114.29
Global X Fds glb x lithium (LIT) 0.0 $44k 1.1k 38.60
Gcp Applied Technologies 0.0 $9.0k 269.00 33.46
Revolution Lighting Technolo 0.0 $3.0k 762.00 3.94
Fi Enhanced Europe 50 Etn Ubs 0.0 $45k 254.00 177.17
Under Armour Inc Cl C (UA) 0.0 $2.0k 175.00 11.43
Market Vectors Global Alt Ener (SMOG) 0.0 $5.0k 75.00 66.67
Itt (ITT) 0.0 $10k 183.00 54.64
California Res Corp 0.0 $0 19.00 0.00
Coca Cola European Partners (CCEP) 0.0 $999.940000 17.00 58.82
Bayerische Motoren Werke A G 0.0 $11k 324.00 33.95
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $8.0k 659.00 12.14
Barings Corporate Investors (MCI) 0.0 $14k 888.00 15.77
Washington Prime Group 0.0 $0 938.00 0.00
Advansix (ASIX) 0.0 $1.0k 18.00 55.56
Donnelley R R & Sons Co when issued 0.0 $4.0k 438.00 9.13
Lsc Communications 0.0 $2.0k 164.00 12.20
Valvoline Inc Common (VVV) 0.0 $48k 1.9k 25.26
Ilg 0.0 $5.0k 193.00 25.91
Arconic 0.0 $25k 900.00 27.78
Quality Care Properties 0.0 $1.0k 60.00 16.67
Adient (ADNT) 0.0 $2.0k 28.00 71.43
Lamb Weston Hldgs (LW) 0.0 $51k 904.00 56.42
L3 Technologies 0.0 $15k 75.00 200.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $41k 1.3k 31.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $44k 1.3k 33.85
Conduent Incorporate (CNDT) 0.0 $9.0k 580.00 15.52
Sba Communications Corp (SBAC) 0.0 $4.0k 23.00 173.91
Acushnet Holdings Corp (GOLF) 0.0 $15k 700.00 21.43
Q Biomed (QBIO) 0.0 $4.0k 900.00 4.44
Bioverativ Inc Com equity 0.0 $42k 779.00 53.50
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 14.71
Wheaton Precious Metals Corp (WPM) 0.0 $22k 1.0k 22.00
Xerox 0.0 $21k 725.00 28.97
Cars (CARS) 0.0 $999.920000 29.00 34.48
Frontier Communication 0.0 $0 40.00 0.00
Peabody Energy (BTU) 0.0 $0 3.00 0.00
Ecobalt Solutions 0.0 $3.0k 2.0k 1.50
Andeavor 0.0 $50k 434.00 115.21
Supervalu 0.0 $4.0k 200.00 20.00
Brighthouse Finl (BHF) 0.0 $22k 376.00 58.64
Micro Focus Intl 0.0 $53k 1.6k 33.71
Tapestry (TPR) 0.0 $22k 500.00 44.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 31.00 96.77
Maxar Technologies 0.0 $34k 532.00 63.91
Delphi Technologies 0.0 $1.0k 10.00 100.00
Lithium Americas Corp 0.0 $2.0k 200.00 10.00
Morg Stanley Intl Equity A 0.0 $32k 1.8k 17.91
Pnc International Equity Fd I #409 0.0 $28k 1.2k 24.08
Vici Pptys (VICI) 0.0 $4.0k 173.00 23.12