Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2018

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 1089 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $31M 166k 185.11
Amazon (AMZN) 2.3 $25M 15k 1699.83
iShares S&P MidCap 400 Index (IJH) 2.1 $23M 120k 194.78
Johnson & Johnson (JNJ) 2.0 $22M 184k 121.34
Microsoft Corporation (MSFT) 1.9 $22M 218k 98.61
3M Company (MMM) 1.9 $21M 107k 196.72
Abbvie (ABBV) 1.8 $20M 215k 92.65
iShares S&P SmallCap 600 Index (IJR) 1.8 $20M 234k 83.46
Alphabet Inc Class C cs (GOOG) 1.8 $20M 18k 1115.64
Berkshire Hathaway (BRK.B) 1.7 $19M 101k 186.65
Exxon Mobil Corporation (XOM) 1.6 $18M 221k 82.73
United Technologies Corporation 1.6 $18M 143k 125.03
Vanguard Europe Pacific ETF (VEA) 1.5 $17M 394k 42.90
Walt Disney Company (DIS) 1.3 $14M 136k 104.81
Pepsi (PEP) 1.3 $14M 129k 108.87
MasterCard Incorporated (MA) 1.2 $14M 70k 196.52
At&t (T) 1.2 $14M 419k 32.11
Becton, Dickinson and (BDX) 1.2 $14M 56k 239.55
Accenture (ACN) 1.2 $14M 83k 163.59
JPMorgan Chase & Co. (JPM) 1.2 $13M 126k 104.20
Chevron Corporation (CVX) 1.1 $13M 99k 126.43
BlackRock (BLK) 1.1 $12M 25k 499.04
Enbridge (ENB) 1.1 $12M 344k 35.69
Home Depot (HD) 1.0 $12M 59k 195.10
Union Pacific Corporation (UNP) 1.0 $12M 82k 141.69
Facebook Inc cl a (META) 1.0 $12M 60k 194.32
Abbott Laboratories (ABT) 1.0 $12M 189k 60.99
Procter & Gamble Company (PG) 1.0 $11M 145k 78.06
Intel Corporation (INTC) 1.0 $11M 222k 49.71
Vanguard Emerging Markets ETF (VWO) 0.9 $11M 248k 42.20
Pfizer (PFE) 0.9 $10M 283k 36.28
Verizon Communications (VZ) 0.9 $10M 202k 50.31
Nextera Energy (NEE) 0.9 $10M 61k 167.03
Nike (NKE) 0.9 $9.9M 124k 79.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $9.5M 194k 48.85
Honeywell International (HON) 0.8 $9.3M 65k 144.04
Oppenheimer Developing Market 0.8 $9.2M 217k 42.46
Booking Holdings (BKNG) 0.8 $9.2M 4.5k 2027.06
Automatic Data Processing (ADP) 0.8 $9.1M 68k 134.13
Diageo (DEO) 0.8 $9.1M 63k 144.00
Illinois Tool Works (ITW) 0.8 $9.0M 65k 138.54
Air Products & Chemicals (APD) 0.8 $8.9M 57k 155.73
Costco Wholesale Corporation (COST) 0.8 $8.7M 42k 208.99
Novartis (NVS) 0.8 $8.6M 114k 75.54
Lowe's Companies (LOW) 0.8 $8.6M 90k 95.57
McDonald's Corporation (MCD) 0.8 $8.5M 54k 156.68
Wells Fargo & Company (WFC) 0.8 $8.5M 154k 55.44
Ecolab (ECL) 0.7 $8.3M 59k 140.33
Thermo Fisher Scientific (TMO) 0.7 $8.3M 40k 207.15
Norfolk Southern (NSC) 0.7 $8.2M 54k 150.87
Amgen (AMGN) 0.7 $7.3M 39k 184.60
Cme (CME) 0.6 $7.2M 44k 163.91
Realty Income (O) 0.6 $7.2M 133k 53.79
Starbucks Corporation (SBUX) 0.6 $6.9M 142k 48.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.9M 134k 51.84
Boeing Company (BA) 0.6 $6.6M 20k 335.52
Cisco Systems (CSCO) 0.6 $6.3M 146k 43.03
International Business Machines (IBM) 0.6 $6.2M 44k 139.71
Merck & Co (MRK) 0.6 $6.1M 100k 60.70
U.S. Bancorp (USB) 0.5 $6.0M 120k 50.02
American Tower Reit (AMT) 0.5 $6.0M 41k 144.16
Celgene Corporation 0.5 $5.8M 73k 79.42
McCormick & Company, Incorporated (MKC) 0.5 $5.8M 50k 116.09
Mondelez Int (MDLZ) 0.5 $5.8M 141k 41.00
Alphabet Inc Class A cs (GOOGL) 0.5 $5.4M 4.8k 1129.25
Emerson Electric (EMR) 0.5 $5.2M 76k 69.13
Analog Devices (ADI) 0.5 $5.2M 54k 95.93
Dominion Resources (D) 0.5 $5.1M 74k 68.18
Chubb (CB) 0.5 $5.0M 40k 127.03
Church & Dwight (CHD) 0.4 $4.9M 93k 53.15
FedEx Corporation (FDX) 0.4 $4.6M 20k 227.05
Clorox Company (CLX) 0.4 $4.7M 35k 135.25
Paypal Holdings (PYPL) 0.4 $4.5M 54k 83.27
Visa (V) 0.4 $4.4M 33k 132.47
Eaton (ETN) 0.4 $4.3M 57k 74.74
Paychex (PAYX) 0.4 $4.0M 58k 68.35
Capital One Financial (COF) 0.4 $4.1M 44k 91.90
Maxim Integrated Products 0.4 $4.0M 68k 58.67
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $4.0M 168k 23.57
Lockheed Martin Corporation (LMT) 0.3 $3.8M 13k 295.41
Stryker Corporation (SYK) 0.3 $3.8M 22k 168.84
Spdr S&p 500 Etf (SPY) 0.3 $3.7M 14k 271.25
Bristol Myers Squibb (BMY) 0.3 $3.7M 67k 55.34
Comcast Corporation (CMCSA) 0.3 $3.5M 108k 32.81
General Dynamics Corporation (GD) 0.3 $3.6M 19k 186.41
salesforce (CRM) 0.3 $3.6M 27k 136.39
Tor Dom Bk Cad (TD) 0.3 $3.6M 62k 57.86
Coca-Cola Company (KO) 0.3 $3.5M 79k 43.86
BB&T Corporation 0.3 $3.4M 67k 50.44
TJX Companies (TJX) 0.3 $3.3M 35k 95.17
Colgate-Palmolive Company (CL) 0.3 $3.2M 50k 64.82
Danaher Corporation (DHR) 0.3 $3.3M 33k 98.66
Dowdupont 0.3 $3.1M 47k 65.91
Altria (MO) 0.3 $3.1M 54k 56.80
Weyerhaeuser Company (WY) 0.3 $3.0M 84k 36.47
Gilead Sciences (GILD) 0.3 $3.1M 43k 70.84
Atmos Energy Corporation (ATO) 0.3 $3.0M 34k 90.13
Cimarex Energy 0.3 $3.0M 29k 101.76
Philip Morris International (PM) 0.3 $2.9M 36k 80.74
Schlumberger (SLB) 0.3 $3.0M 44k 67.02
General Electric Company 0.2 $2.8M 209k 13.61
Qualcomm (QCOM) 0.2 $2.8M 49k 56.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 41k 66.96
People's United Financial 0.2 $2.7M 148k 18.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.7M 35k 77.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.6M 26k 101.63
Applied Materials (AMAT) 0.2 $2.4M 53k 46.20
Activision Blizzard 0.2 $2.4M 31k 76.34
Unilever (UL) 0.2 $2.4M 43k 55.27
Caterpillar (CAT) 0.2 $2.2M 17k 135.66
UnitedHealth (UNH) 0.2 $2.3M 9.3k 245.35
iShares S&P 500 Index (IVV) 0.2 $2.2M 8.2k 273.08
Oracle Corporation (ORCL) 0.2 $2.2M 51k 44.06
SPDR S&P Dividend (SDY) 0.2 $2.2M 24k 92.69
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $2.2M 96k 23.27
Cognizant Technology Solutions (CTSH) 0.2 $2.1M 27k 78.98
ConocoPhillips (COP) 0.2 $2.1M 30k 69.62
Raytheon Company 0.2 $2.0M 11k 193.20
Intuit (INTU) 0.2 $2.0M 9.6k 204.32
Kraft Heinz (KHC) 0.2 $2.0M 32k 62.81
Versum Matls 0.2 $2.1M 56k 37.15
Bank of New York Mellon Corporation (BK) 0.2 $1.9M 36k 53.94
T. Rowe Price (TROW) 0.2 $1.9M 16k 116.12
HCP 0.2 $1.9M 73k 25.81
Flexshares Tr qualt divd idx (QDF) 0.2 $1.9M 42k 45.29
CSX Corporation (CSX) 0.2 $1.8M 28k 63.73
M&T Bank Corporation (MTB) 0.2 $1.7M 10k 170.22
United Parcel Service (UPS) 0.2 $1.8M 17k 106.24
AFLAC Incorporated (AFL) 0.2 $1.8M 41k 43.03
Praxair 0.2 $1.8M 11k 158.19
Bk Nova Cad (BNS) 0.2 $1.8M 32k 57.21
Intercontinental Exchange (ICE) 0.2 $1.8M 25k 73.56
Vodafone Group New Adr F (VOD) 0.2 $1.8M 75k 24.31
American Express Company (AXP) 0.1 $1.7M 17k 97.97
SYSCO Corporation (SYY) 0.1 $1.7M 25k 68.27
CVS Caremark Corporation (CVS) 0.1 $1.7M 26k 64.35
Charles Schwab Corporation (SCHW) 0.1 $1.5M 30k 51.10
Waste Management (WM) 0.1 $1.6M 20k 81.32
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 105.32
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 19k 83.04
Matthews Asian Growth & Income (MICSX) 0.1 $1.6M 99k 16.13
Union Bankshares (UNB) 0.1 $1.5M 29k 51.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 34k 43.33
Target Corporation (TGT) 0.1 $1.5M 19k 76.12
Preci-manufacturing Inc Class B 0.1 $1.5M 13k 115.37
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.4k 407.65
Allstate Corporation (ALL) 0.1 $1.4M 15k 91.25
General Mills (GIS) 0.1 $1.4M 31k 44.25
Duke Energy (DUK) 0.1 $1.4M 17k 79.11
Medtronic (MDT) 0.1 $1.3M 15k 85.58
Bank of America Corporation (BAC) 0.1 $1.3M 46k 28.19
Fairfax Financial Holdings Lim (FRFHF) 0.1 $1.3M 2.3k 560.59
Royal Dutch Shell 0.1 $1.2M 18k 69.24
Texas Instruments Incorporated (TXN) 0.1 $1.2M 11k 110.28
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 78.22
Abb (ABBNY) 0.1 $1.3M 58k 21.76
Arrow Financial Corporation (AROW) 0.1 $1.3M 35k 36.41
Citigroup (C) 0.1 $1.2M 19k 66.92
Travelers Companies (TRV) 0.1 $1.1M 8.9k 122.35
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 34k 33.45
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 85.64
Adobe Systems Incorporated (ADBE) 0.1 $988k 4.1k 243.87
Verisign (VRSN) 0.1 $1.0M 7.4k 137.45
International Paper Company (IP) 0.1 $1.0M 20k 52.06
Deere & Company (DE) 0.1 $1.0M 7.2k 139.80
Dover Corporation (DOV) 0.1 $1.1M 14k 73.22
Express Scripts Holding 0.1 $1.0M 13k 77.24
Peoples Tr St Albans Vt (PPAL) 0.1 $999k 18k 57.05
Trust Company Of Vermont 0.1 $1.0M 1.6k 632.13
Digital Realty Trust (DLR) 0.1 $925k 8.3k 111.59
V.F. Corporation (VFC) 0.1 $925k 11k 81.50
Occidental Petroleum Corporation (OXY) 0.1 $884k 11k 83.64
Unilever 0.1 $942k 17k 55.72
Biogen Idec (BIIB) 0.1 $922k 3.2k 290.16
J.M. Smucker Company (SJM) 0.1 $850k 7.9k 107.45
Vanguard Large-Cap ETF (VV) 0.1 $850k 6.7k 126.90
Roche Holding (RHHBY) 0.1 $911k 33k 27.75
Now (DNOW) 0.1 $926k 70k 13.33
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $915k 14k 65.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $884k 5.2k 171.65
PNC Financial Services (PNC) 0.1 $733k 5.4k 135.12
Eli Lilly & Co. (LLY) 0.1 $829k 9.7k 85.34
Consolidated Edison (ED) 0.1 $822k 11k 78.05
Northrop Grumman Corporation (NOC) 0.1 $753k 2.4k 307.83
Intuitive Surgical (ISRG) 0.1 $738k 1.5k 478.11
Southern Company (SO) 0.1 $807k 17k 46.32
EOG Resources (EOG) 0.1 $761k 6.1k 124.45
Novo Nordisk A/S (NVO) 0.1 $758k 16k 46.08
W.R. Berkley Corporation (WRB) 0.1 $798k 11k 72.36
Kennedy-Wilson Holdings (KW) 0.1 $808k 38k 21.16
iShares S&P MidCap 400 Growth (IJK) 0.1 $783k 3.5k 224.68
Vanguard Total Bond Market ETF (BND) 0.1 $733k 9.3k 79.15
Vanguard Emerging Markets Stoc (VEMAX) 0.1 $836k 24k 35.14
Telephone And Data Systems (TDS) 0.1 $778k 28k 27.41
S&p Global (SPGI) 0.1 $771k 3.8k 203.74
Genuine Parts Company (GPC) 0.1 $666k 7.3k 91.85
Avista Corporation (AVA) 0.1 $714k 14k 52.70
Waters Corporation (WAT) 0.1 $680k 3.5k 193.62
Aetna 0.1 $635k 3.5k 183.75
SPDR Gold Trust (GLD) 0.1 $684k 5.8k 118.74
Provident Financial Services (PFS) 0.1 $664k 24k 27.54
Texas Pacific Land Trust 0.1 $695k 1.0k 695.00
Simon Property (SPG) 0.1 $697k 4.1k 170.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $675k 1.9k 354.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $704k 16k 42.89
First Eagle Global A (SGENX) 0.1 $634k 11k 58.32
Intl Fcstone 0.1 $639k 12k 51.69
Marathon Petroleum Corp (MPC) 0.1 $677k 9.6k 70.24
Liberty Global Inc C 0.1 $647k 24k 26.61
Walgreen Boots Alliance (WBA) 0.1 $616k 10k 60.03
Autodesk (ADSK) 0.1 $559k 4.3k 131.13
PPG Industries (PPG) 0.1 $568k 5.5k 103.62
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
eBay (EBAY) 0.1 $549k 15k 36.23
Royal Dutch Shell 0.1 $600k 8.3k 72.60
Markel Corporation (MKL) 0.1 $538k 496.00 1084.68
Boston Beer Company (SAM) 0.1 $539k 1.8k 299.44
USANA Health Sciences (USNA) 0.1 $539k 4.7k 115.29
Oneok (OKE) 0.1 $569k 8.2k 69.80
Tesla Motors (TSLA) 0.1 $594k 1.7k 343.10
Howard Hughes 0.1 $538k 4.1k 132.58
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $593k 25k 23.76
Vanguard Total Intl Stock Inde (VTIAX) 0.1 $550k 19k 29.02
Invesco Global Clean Energy (PBD) 0.1 $595k 50k 11.82
Portland General Electric Company (POR) 0.0 $413k 9.7k 42.79
State Street Corporation (STT) 0.0 $396k 4.3k 93.11
Ameriprise Financial (AMP) 0.0 $454k 3.2k 140.52
Nucor Corporation (NUE) 0.0 $414k 6.6k 62.58
Public Storage (PSA) 0.0 $396k 1.7k 227.11
W.W. Grainger (GWW) 0.0 $405k 1.3k 307.21
Morgan Stanley (MS) 0.0 $439k 9.3k 47.46
Sanofi-Aventis SA (SNY) 0.0 $422k 11k 39.99
Netflix (NFLX) 0.0 $425k 1.1k 390.99
Zimmer Holdings (ZBH) 0.0 $435k 3.9k 111.59
Enterprise Products Partners (EPD) 0.0 $423k 15k 27.68
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $443k 18k 24.62
Brookline Ban (BRKL) 0.0 $463k 25k 18.62
Community Bank System (CBU) 0.0 $414k 7.0k 59.14
Aon 0.0 $454k 3.3k 137.16
Match 0.0 $476k 12k 38.76
Fortive (FTV) 0.0 $415k 5.4k 77.00
Ishares Tr msci eafe esg (ESGD) 0.0 $416k 6.4k 65.07
National Grid (NGG) 0.0 $484k 8.7k 55.82
BP (BP) 0.0 $338k 7.4k 45.65
Corning Incorporated (GLW) 0.0 $371k 13k 27.56
Goldman Sachs (GS) 0.0 $306k 1.4k 220.18
Cerner Corporation 0.0 $336k 5.6k 59.73
Cummins (CMI) 0.0 $335k 2.5k 133.15
Laboratory Corp. of America Holdings 0.0 $389k 2.2k 179.62
Bemis Company 0.0 $298k 7.1k 42.09
Marsh & McLennan Companies (MMC) 0.0 $372k 4.5k 82.05
Alleghany Corporation 0.0 $378k 657.00 575.34
Marriott International (MAR) 0.0 $361k 2.8k 126.86
Kellogg Company (K) 0.0 $294k 4.2k 69.98
AutoZone (AZO) 0.0 $349k 520.00 671.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $343k 4.2k 81.03
Constellation Brands (STZ) 0.0 $347k 1.6k 218.71
Key (KEY) 0.0 $351k 18k 19.53
Align Technology (ALGN) 0.0 $309k 905.00 341.61
AmeriGas Partners 0.0 $359k 8.5k 42.24
Essex Property Trust (ESS) 0.0 $324k 1.4k 238.94
Genesee & Wyoming 0.0 $390k 4.8k 81.25
United Natural Foods (UNFI) 0.0 $334k 7.8k 42.69
Bank Of Montreal Cadcom (BMO) 0.0 $292k 3.8k 77.16
American Water Works (AWK) 0.0 $336k 3.9k 85.32
Vanguard Total Stock Market ETF (VTI) 0.0 $363k 2.6k 140.59
WisdomTree SmallCap Dividend Fund (DES) 0.0 $282k 9.5k 29.68
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $304k 7.3k 41.79
Fortune Brands (FBIN) 0.0 $362k 6.7k 53.92
Phillips 66 (PSX) 0.0 $347k 3.1k 112.26
Wp Carey (WPC) 0.0 $374k 5.6k 66.41
Cdk Global Inc equities 0.0 $329k 5.1k 64.94
Hp (HPQ) 0.0 $358k 16k 22.72
Ishares Inc msci em esg se (ESGE) 0.0 $374k 11k 33.65
Gci Liberty Incorporated 0.0 $369k 8.2k 45.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $297k 2.9k 101.77
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $323k 6.8k 47.44
Loews Corporation (L) 0.0 $253k 5.2k 48.33
Moody's Corporation (MCO) 0.0 $228k 1.3k 172.77
Canadian Natl Ry (CNI) 0.0 $190k 2.3k 81.58
Baxter International (BAX) 0.0 $262k 3.6k 73.72
Apache Corporation 0.0 $182k 3.9k 46.70
NVIDIA Corporation (NVDA) 0.0 $211k 889.00 236.81
Boston Scientific Corporation (BSX) 0.0 $168k 5.1k 32.72
Cabot Corporation (CBT) 0.0 $185k 3.0k 61.90
National-Oilwell Var 0.0 $267k 6.2k 43.39
Rockwell Collins 0.0 $210k 1.6k 134.54
Yum! Brands (YUM) 0.0 $176k 2.2k 78.40
Anadarko Petroleum Corporation 0.0 $242k 3.3k 73.16
CIGNA Corporation 0.0 $191k 1.1k 170.45
GlaxoSmithKline 0.0 $214k 5.3k 40.22
American Electric Power Company (AEP) 0.0 $255k 3.7k 69.14
Agilent Technologies Inc C ommon (A) 0.0 $182k 3.0k 61.55
Ford Motor Company (F) 0.0 $188k 17k 11.04
Exelon Corporation (EXC) 0.0 $270k 6.3k 42.66
Washington Real Estate Investment Trust (ELME) 0.0 $267k 8.8k 30.38
Cintas Corporation (CTAS) 0.0 $184k 994.00 185.11
Hershey Company (HSY) 0.0 $262k 2.8k 93.17
WESCO International (WCC) 0.0 $228k 4.0k 57.00
Advance Auto Parts (AAP) 0.0 $265k 2.0k 135.76
Omni (OMC) 0.0 $202k 2.6k 76.56
Public Service Enterprise (PEG) 0.0 $266k 4.9k 54.28
Sempra Energy (SRE) 0.0 $204k 1.8k 116.24
Xcel Energy (XEL) 0.0 $168k 3.7k 45.70
First Solar (FSLR) 0.0 $237k 4.5k 52.74
Marathon Oil Corporation (MRO) 0.0 $190k 9.1k 20.93
Domino's Pizza (DPZ) 0.0 $190k 672.00 282.74
Gladstone Commercial Corporation (GOOD) 0.0 $250k 13k 19.22
Aspen Insurance Holdings 0.0 $255k 6.3k 40.64
iShares Russell 2000 Index (IWM) 0.0 $206k 1.3k 163.88
Western Gas Partners 0.0 $205k 4.2k 48.49
BHP Billiton (BHP) 0.0 $203k 4.1k 50.03
Quest Diagnostics Incorporated (DGX) 0.0 $168k 1.5k 109.61
Energy Transfer Equity (ET) 0.0 $273k 16k 17.22
Kilroy Realty Corporation (KRC) 0.0 $219k 2.9k 75.52
MetLife (MET) 0.0 $225k 5.2k 43.67
Suburban Propane Partners (SPH) 0.0 $211k 9.0k 23.44
British American Tobac (BTI) 0.0 $185k 3.7k 50.51
Hain Celestial (HAIN) 0.0 $213k 7.2k 29.78
Berkshire Hills Ban (BHLB) 0.0 $248k 6.1k 40.59
UniFirst Corporation (UNF) 0.0 $184k 1.0k 176.92
Southern Copper Corporation (SCCO) 0.0 $202k 4.3k 46.98
Federal Realty Inv. Trust 0.0 $173k 1.4k 126.65
Suncor Energy (SU) 0.0 $194k 4.8k 40.00
Boston Properties (BXP) 0.0 $244k 1.9k 125.58
Bar Harbor Bankshares (BHB) 0.0 $227k 7.5k 30.33
iShares Russell Midcap Index Fund (IWR) 0.0 $210k 989.00 212.34
iShares Russell 2000 Value Index (IWN) 0.0 $236k 1.8k 131.93
iShares Russell 2000 Growth Index (IWO) 0.0 $169k 829.00 203.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $269k 2.4k 112.87
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $242k 2.8k 86.89
Hong Kong Exch New Ord F (HKXCF) 0.0 $200k 6.9k 29.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $183k 1.8k 100.99
Oakmark Int'l (OAKIX) 0.0 $179k 6.8k 26.29
Dfa International Small (DFISX) 0.0 $251k 12k 20.76
Telus Ord (TU) 0.0 $277k 7.8k 35.49
Orkla ASA (ORKLY) 0.0 $208k 24k 8.78
Te Connectivity Ltd for (TEL) 0.0 $203k 2.3k 90.06
Xylem (XYL) 0.0 $171k 2.5k 67.44
Ingredion Incorporated (INGR) 0.0 $177k 1.6k 110.62
Interface (TILE) 0.0 $233k 10k 22.90
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $273k 11k 23.98
Flexshares Tr int qltdvdynam (IQDY) 0.0 $273k 10k 26.13
Eversource Energy (ES) 0.0 $217k 3.7k 58.63
Hewlett Packard Enterprise (HPE) 0.0 $192k 13k 14.57
Janus Global Unconstrained Bd Fd Cl T 0.0 $187k 21k 8.88
Jefferies Finl Group (JEF) 0.0 $261k 12k 22.81
E TRADE Financial Corporation 0.0 $63k 1.0k 61.30
Lear Corporation (LEA) 0.0 $63k 341.00 184.75
Cnooc 0.0 $74k 432.00 171.30
Broadridge Financial Solutions (BR) 0.0 $145k 1.3k 115.38
Hartford Financial Services (HIG) 0.0 $75k 1.5k 50.68
Progressive Corporation (PGR) 0.0 $119k 2.0k 59.32
Discover Financial Services (DFS) 0.0 $99k 1.4k 70.11
Arthur J. Gallagher & Co. (AJG) 0.0 $63k 970.00 64.71
Blackstone 0.0 $62k 1.9k 32.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $126k 1.9k 66.10
Expeditors International of Washington (EXPD) 0.0 $102k 1.4k 73.38
Martin Marietta Materials (MLM) 0.0 $73k 328.00 222.56
FirstEnergy (FE) 0.0 $107k 3.1k 34.80
Citrix Systems 0.0 $72k 689.00 104.50
Host Hotels & Resorts (HST) 0.0 $75k 3.6k 20.76
IDEXX Laboratories (IDXX) 0.0 $87k 400.00 217.50
Microchip Technology (MCHP) 0.0 $96k 1.0k 91.58
Polaris Industries (PII) 0.0 $111k 907.00 122.38
RPM International (RPM) 0.0 $157k 2.7k 58.19
Snap-on Incorporated (SNA) 0.0 $69k 428.00 161.21
Sonoco Products Company (SON) 0.0 $78k 1.5k 52.00
Stanley Black & Decker (SWK) 0.0 $93k 707.00 132.15
Dun & Bradstreet Corporation 0.0 $95k 782.00 122.00
Harris Corporation 0.0 $124k 861.00 144.02
Harley-Davidson (HOG) 0.0 $78k 1.8k 42.25
Tiffany & Co. 0.0 $70k 535.00 130.84
Vulcan Materials Company (VMC) 0.0 $136k 1.0k 129.29
Electronic Arts (EA) 0.0 $83k 586.00 141.64
Darden Restaurants (DRI) 0.0 $60k 560.00 107.14
Masco Corporation (MAS) 0.0 $146k 3.9k 37.41
Interpublic Group of Companies (IPG) 0.0 $58k 2.5k 23.67
AstraZeneca (AZN) 0.0 $90k 2.5k 35.25
Valero Energy Corporation (VLO) 0.0 $160k 1.5k 110.42
CenturyLink 0.0 $65k 3.5k 18.68
McKesson Corporation (MCK) 0.0 $140k 1.0k 133.82
NiSource (NI) 0.0 $86k 3.3k 26.29
Halliburton Company (HAL) 0.0 $137k 3.0k 45.15
Hess (HES) 0.0 $59k 888.00 66.44
Symantec Corporation 0.0 $68k 3.3k 20.86
Total (TTE) 0.0 $145k 2.4k 60.42
PG&E Corporation (PCG) 0.0 $57k 1.3k 42.76
Henry Schein (HSIC) 0.0 $99k 1.4k 72.47
Sap (SAP) 0.0 $121k 1.0k 119.66
Valley National Ban (VLY) 0.0 $60k 4.9k 12.21
Prudential Financial (PRU) 0.0 $159k 1.7k 93.83
FactSet Research Systems (FDS) 0.0 $83k 420.00 197.62
Discovery Communications 0.0 $162k 6.4k 25.50
Dr Pepper Snapple 0.0 $93k 763.00 121.89
ConAgra Foods (CAG) 0.0 $154k 4.3k 35.69
Fiserv (FI) 0.0 $165k 2.2k 73.99
PPL Corporation (PPL) 0.0 $91k 3.2k 28.48
Alliance Data Systems Corporation (BFH) 0.0 $64k 275.00 232.73
Arch Capital Group (ACGL) 0.0 $71k 2.7k 26.30
Roper Industries (ROP) 0.0 $115k 415.00 277.42
Wynn Resorts (WYNN) 0.0 $56k 333.00 168.17
Delta Air Lines (DAL) 0.0 $107k 2.2k 49.74
Energy Select Sector SPDR (XLE) 0.0 $138k 1.8k 75.91
Micron Technology (MU) 0.0 $62k 1.2k 52.35
CF Industries Holdings (CF) 0.0 $100k 2.3k 44.32
Humana (HUM) 0.0 $95k 318.00 298.74
Transcanada Corp 0.0 $137k 3.2k 43.40
Zions Bancorporation (ZION) 0.0 $62k 1.2k 52.99
Lam Research Corporation (LRCX) 0.0 $81k 466.00 173.82
Chipotle Mexican Grill (CMG) 0.0 $85k 197.00 430.56
HEICO Corporation (HEI) 0.0 $57k 781.00 72.98
Alliant Energy Corporation (LNT) 0.0 $83k 2.0k 42.13
Southwest Airlines (LUV) 0.0 $69k 1.4k 50.57
Nordson Corporation (NDSN) 0.0 $144k 1.1k 128.00
Teleflex Incorporated (TFX) 0.0 $121k 450.00 268.89
Energen Corporation 0.0 $124k 1.7k 73.00
KLA-Tencor Corporation (KLAC) 0.0 $67k 646.00 103.33
Urban Outfitters (URBN) 0.0 $140k 3.2k 44.44
Vector (VGR) 0.0 $82k 4.3k 19.24
American States Water Company (AWR) 0.0 $129k 2.3k 57.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $139k 1.4k 97.67
Ormat Technologies (ORA) 0.0 $64k 1.2k 53.07
Rockwell Automation (ROK) 0.0 $149k 898.00 165.92
WGL Holdings 0.0 $67k 752.00 89.10
Technology SPDR (XLK) 0.0 $99k 1.4k 69.47
Basf Se (BASFY) 0.0 $57k 2.4k 23.75
Materials SPDR (XLB) 0.0 $157k 2.7k 58.15
Rayonier (RYN) 0.0 $78k 2.1k 37.41
iShares Russell 1000 Growth Index (IWF) 0.0 $116k 810.00 143.21
Brandywine Realty Trust (BDN) 0.0 $78k 4.6k 16.96
American International (AIG) 0.0 $124k 2.3k 52.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 726.00 114.33
iShares Russell Midcap Value Index (IWS) 0.0 $66k 737.00 88.99
Pinnacle West Capital Corporation (PNW) 0.0 $133k 1.7k 80.41
ProShares Ultra S&P500 (SSO) 0.0 $83k 750.00 110.67
ProShares Ultra QQQ (QLD) 0.0 $89k 1.0k 86.41
Financial Select Sector SPDR (XLF) 0.0 $75k 2.8k 26.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $109k 1.0k 109.00
Retail Opportunity Investments (ROIC) 0.0 $163k 8.5k 19.12
SPDR S&P Biotech (XBI) 0.0 $136k 1.4k 95.24
iShares Dow Jones Select Dividend (DVY) 0.0 $142k 1.5k 97.86
Vanguard Mid-Cap ETF (VO) 0.0 $99k 627.00 157.89
Vanguard Small-Cap ETF (VB) 0.0 $107k 689.00 155.30
Industries N shs - a - (LYB) 0.0 $76k 689.00 110.30
General Motors Company (GM) 0.0 $56k 1.4k 39.08
Motorola Solutions (MSI) 0.0 $95k 816.00 116.42
Vanguard European ETF (VGK) 0.0 $70k 1.2k 56.27
Franco-Nevada Corporation (FNV) 0.0 $89k 1.2k 71.43
Vanguard Information Technology ETF (VGT) 0.0 $136k 750.00 181.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $73k 1.9k 37.65
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $71k 2.2k 32.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $71k 7.6k 9.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $76k 6.0k 12.67
First Trust Global Wind Energy (FAN) 0.0 $117k 9.3k 12.54
First Trust NASDAQ Clean Edge (GRID) 0.0 $135k 2.8k 48.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $84k 1.0k 84.00
Pembina Pipeline Corp (PBA) 0.0 $106k 3.1k 34.64
Northway Financial (NWYF) 0.0 $68k 2.2k 30.99
Oppenheimer Global Fund Class 0.0 $126k 1.3k 97.52
Singapore Exchange Ltd Ord (SPXCF) 0.0 $68k 13k 5.23
Kinder Morgan (KMI) 0.0 $79k 4.4k 17.80
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $62k 2.6k 24.31
Templeton Foreign Fund Class A (TEMFX) 0.0 $138k 18k 7.79
Vanguard Global Equity Fund (VHGEX) 0.0 $69k 2.2k 31.51
Wisdomtree Asia Local Debt etf us 0.0 $143k 3.3k 43.72
Oakmark Global Fund (OAKGX) 0.0 $61k 1.9k 32.34
Mutual Series Global semne (MDISX) 0.0 $101k 3.2k 31.85
Bp (BPAQF) 0.0 $77k 10k 7.53
Sunpower (SPWRQ) 0.0 $76k 9.9k 7.68
Ishares Tr usa min vo (USMV) 0.0 $109k 2.1k 53.17
Matson (MATX) 0.0 $102k 2.7k 38.31
Proofpoint 0.0 $98k 850.00 115.29
Alexander & Baldwin (ALEX) 0.0 $90k 3.8k 23.44
Palo Alto Networks (PANW) 0.0 $160k 774.00 206.11
Zoetis Inc Cl A (ZTS) 0.0 $77k 900.00 85.56
Leidos Holdings (LDOS) 0.0 $68k 1.2k 58.62
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $163k 3.3k 48.73
Harding Loevener Int'l Fund (HLMNX) 0.0 $141k 6.2k 22.73
Mhb Ban 0.0 $77k 280.00 275.00
Invesco Intl Growth Fd Inst 0.0 $162k 4.7k 34.58
Invesco International Growth Fund (AIIYX) 0.0 $57k 1.7k 34.21
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $92k 359.00 256.27
Crown Castle Intl (CCI) 0.0 $64k 589.00 108.66
Blackrock Science & (BST) 0.0 $67k 2.0k 33.50
Allergan 0.0 $96k 575.00 166.67
Caleres (CAL) 0.0 $93k 2.7k 34.44
Wec Energy Group (WEC) 0.0 $70k 1.1k 64.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $116k 5.4k 21.56
Welltower Inc Com reit (WELL) 0.0 $138k 2.2k 62.93
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $62k 1.3k 47.69
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $57k 194.00 293.81
Alcoa (AA) 0.0 $85k 1.8k 47.48
Yum China Holdings (YUMC) 0.0 $77k 2.0k 38.56
Lamb Weston Hldgs (LW) 0.0 $71k 1.0k 68.47
Dxc Technology (DXC) 0.0 $81k 1.0k 80.18
Energy Transfer Partners 0.0 $93k 4.9k 19.07
Baker Hughes A Ge Company (BKR) 0.0 $67k 2.0k 33.09
Janus Henderson Group Plc Ord (JHG) 0.0 $114k 3.7k 30.84
Andeavor 0.0 $69k 529.00 130.43
Vang Global Min Volatility Fd Adm (VMNVX) 0.0 $141k 5.1k 27.81
Vang Global Wellington Fd Adm (VGWAX) 0.0 $146k 5.9k 24.76
Broadcom (AVGO) 0.0 $95k 390.00 243.59
Gci Liberty Srs A Prf 0.0 $62k 2.6k 23.85
Invesco Buyback Achievers Etf equities (PKW) 0.0 $158k 2.8k 56.67
Evergy (EVRG) 0.0 $112k 2.0k 56.00
Apergy Corp 0.0 $114k 2.7k 41.90
Compass Minerals International (CMP) 0.0 $12k 185.00 64.86
Covanta Holding Corporation 0.0 $3.0k 208.00 14.42
Packaging Corporation of America (PKG) 0.0 $51k 475.00 106.67
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 564.00 14.18
Hasbro (HAS) 0.0 $31k 338.00 92.66
Barrick Gold Corp (GOLD) 0.0 $12k 900.00 13.33
BHP Billiton 0.0 $10k 218.00 45.87
NRG Energy (NRG) 0.0 $9.0k 298.00 30.20
CMS Energy Corporation (CMS) 0.0 $25k 536.00 46.64
HSBC Holdings (HSBC) 0.0 $9.0k 194.00 46.39
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 351.00 42.74
iStar Financial 0.0 $4.0k 400.00 10.00
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Western Union Company (WU) 0.0 $9.0k 444.00 20.27
Assurant (AIZ) 0.0 $7.0k 68.00 102.94
Fidelity National Information Services (FIS) 0.0 $41k 385.00 106.49
Principal Financial (PFG) 0.0 $14k 259.00 54.05
Total System Services 0.0 $13k 157.00 82.80
Lincoln National Corporation (LNC) 0.0 $48k 765.00 62.75
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Safety Insurance (SAFT) 0.0 $9.0k 100.00 90.00
Legg Mason 0.0 $35k 1.0k 35.00
Nasdaq Omx (NDAQ) 0.0 $10k 109.00 91.74
Affiliated Managers (AMG) 0.0 $8.0k 55.00 145.45
Equifax (EFX) 0.0 $41k 316.00 129.31
AutoNation (AN) 0.0 $3.0k 64.00 46.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 549.00 23.68
Devon Energy Corporation (DVN) 0.0 $22k 501.00 43.91
Range Resources (RRC) 0.0 $2.0k 118.00 16.95
Republic Services (RSG) 0.0 $41k 605.00 68.29
Daimler Ag reg (MBGAF) 0.0 $10k 150.00 66.67
Tractor Supply Company (TSCO) 0.0 $51k 673.00 75.78
Via 0.0 $8.0k 269.00 29.74
Incyte Corporation (INCY) 0.0 $6.0k 90.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $31k 90.00 342.86
Teva Pharmaceutical Industries (TEVA) 0.0 $16k 652.00 24.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23k 138.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $48k 1.1k 45.45
ResMed (RMD) 0.0 $42k 404.00 103.96
Sony Corporation (SONY) 0.0 $26k 510.00 50.98
CBS Corporation 0.0 $37k 667.00 55.47
AES Corporation (AES) 0.0 $9.0k 640.00 14.06
Ameren Corporation (AEE) 0.0 $48k 788.00 60.91
Bunge 0.0 $21k 300.00 70.00
Lennar Corporation (LEN) 0.0 $9.0k 173.00 52.02
Cardinal Health (CAH) 0.0 $37k 760.00 48.68
Bed Bath & Beyond 0.0 $40k 2.0k 20.00
Cameco Corporation (CCJ) 0.0 $8.0k 700.00 11.43
CarMax (KMX) 0.0 $14k 193.00 72.54
Carnival Corporation (CCL) 0.0 $23k 395.00 58.23
Copart (CPRT) 0.0 $25k 450.00 55.56
Core Laboratories 0.0 $32k 250.00 128.00
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
Curtiss-Wright (CW) 0.0 $33k 275.00 120.00
Edwards Lifesciences (EW) 0.0 $28k 192.00 145.83
Franklin Resources (BEN) 0.0 $23k 707.00 32.53
H&R Block (HRB) 0.0 $5.0k 218.00 22.94
Hawaiian Electric Industries (HE) 0.0 $55k 1.6k 33.86
Hologic (HOLX) 0.0 $5.0k 115.00 43.48
J.B. Hunt Transport Services (JBHT) 0.0 $10k 86.00 116.28
J.C. Penney Company 0.0 $2.0k 700.00 2.86
Kohl's Corporation (KSS) 0.0 $12k 171.00 70.18
LKQ Corporation (LKQ) 0.0 $9.0k 297.00 30.30
Leggett & Platt (LEG) 0.0 $6.0k 129.00 46.51
Mattel (MAT) 0.0 $37k 2.2k 16.55
NetApp (NTAP) 0.0 $29k 363.00 79.89
Newmont Mining Corporation (NEM) 0.0 $22k 595.00 36.97
Noble Energy 0.0 $26k 744.00 34.95
Pitney Bowes (PBI) 0.0 $9.0k 1.0k 9.00
Royal Caribbean Cruises (RCL) 0.0 $15k 148.00 101.35
Ryder System (R) 0.0 $2.0k 26.00 76.92
Sealed Air (SEE) 0.0 $22k 510.00 43.14
Teradata Corporation (TDC) 0.0 $5.0k 128.00 39.06
Zebra Technologies (ZBRA) 0.0 $9.0k 60.00 150.00
Brown-Forman Corporation (BF.B) 0.0 $40k 816.00 49.02
Global Payments (GPN) 0.0 $16k 147.00 108.84
Molson Coors Brewing Company (TAP) 0.0 $6.0k 92.00 65.22
Avery Dennison Corporation (AVY) 0.0 $35k 340.00 101.40
Best Buy (BBY) 0.0 $20k 269.00 74.35
Nordstrom (JWN) 0.0 $6.0k 121.00 49.59
Ross Stores (ROST) 0.0 $26k 303.00 85.81
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 110.00 36.36
Akamai Technologies (AKAM) 0.0 $12k 159.00 75.47
Apartment Investment and Management 0.0 $6.0k 139.00 43.17
Comerica Incorporated (CMA) 0.0 $15k 170.00 88.24
Regions Financial Corporation (RF) 0.0 $20k 1.1k 17.62
SVB Financial (SIVBQ) 0.0 $9.0k 31.00 290.32
Western Digital (WDC) 0.0 $54k 689.00 78.07
Hanesbrands (HBI) 0.0 $28k 1.3k 21.62
Mid-America Apartment (MAA) 0.0 $11k 108.00 101.85
Entegris (ENTG) 0.0 $49k 1.5k 33.79
Nokia Corporation (NOK) 0.0 $11k 1.9k 5.91
DaVita (DVA) 0.0 $6.0k 80.00 75.00
International Flavors & Fragrances (IFF) 0.0 $9.0k 76.00 118.42
Cooper Companies 0.0 $25k 105.00 238.10
Whirlpool Corporation (WHR) 0.0 $26k 176.00 147.73
United Rentals (URI) 0.0 $13k 88.00 147.73
AmerisourceBergen (COR) 0.0 $42k 488.00 86.07
Cincinnati Financial Corporation (CINF) 0.0 $49k 738.00 66.40
Foot Locker (FL) 0.0 $6.0k 114.00 52.63
Xilinx 0.0 $16k 245.00 65.31
Equity Residential (EQR) 0.0 $34k 529.00 64.27
Mettler-Toledo International (MTD) 0.0 $13k 23.00 565.22
Mohawk Industries (MHK) 0.0 $12k 57.00 210.53
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Universal Health Services (UHS) 0.0 $6.0k 50.00 120.00
Unum (UNM) 0.0 $7.0k 188.00 37.23
Tyson Foods (TSN) 0.0 $25k 361.00 69.25
Office Depot 0.0 $6.0k 2.4k 2.54
Eastman Chemical Company (EMN) 0.0 $24k 236.00 101.69
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 100.00 40.00
Campbell Soup Company (CPB) 0.0 $15k 380.00 39.47
Kroger (KR) 0.0 $32k 1.1k 28.62
Newfield Exploration 0.0 $5.0k 175.00 28.57
Helmerich & Payne (HP) 0.0 $6.0k 100.00 60.00
Red Hat 0.0 $41k 303.00 135.31
PerkinElmer (RVTY) 0.0 $22k 306.00 71.90
Williams-Sonoma (WSM) 0.0 $6.0k 100.00 60.00
Gartner (IT) 0.0 $5.0k 40.00 125.00
Aegon 0.0 $2.0k 335.00 5.97
Cenovus Energy (CVE) 0.0 $11k 1.1k 10.38
DISH Network 0.0 $7.0k 120.00 58.33
Domtar Corp 0.0 $5.0k 100.00 50.00
Fluor Corporation (FLR) 0.0 $7.0k 136.00 51.47
Macy's (M) 0.0 $13k 353.00 36.83
Parker-Hannifin Corporation (PH) 0.0 $25k 162.00 154.32
Telefonica (TEF) 0.0 $28k 3.3k 8.54
Encana Corp 0.0 $10k 750.00 13.33
Gap (GAP) 0.0 $7.0k 218.00 32.11
Ca 0.0 $5.0k 136.00 36.76
iShares Russell 1000 Value Index (IWD) 0.0 $31k 259.00 119.69
Torchmark Corporation 0.0 $9.0k 112.00 80.36
Canadian Pacific Railway 0.0 $43k 235.00 182.98
Williams Companies (WMB) 0.0 $39k 1.4k 26.92
Canadian Natural Resources (CNQ) 0.0 $29k 800.00 36.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $40k 2.3k 17.47
Patterson Companies (PDCO) 0.0 $1.0k 42.00 23.81
Shire 0.0 $17k 102.00 170.73
Stericycle (SRCL) 0.0 $19k 285.00 66.67
Bank Of New York 0.0 $0 6.00 0.00
Jacobs Engineering 0.0 $34k 524.00 64.52
Buckeye Partners 0.0 $18k 514.00 35.02
Murphy Oil Corporation (MUR) 0.0 $2.0k 72.00 27.78
SL Green Realty 0.0 $9.0k 94.00 95.74
Brookfield Infrastructure Part (BIP) 0.0 $12k 300.00 40.00
Fifth Third Ban (FITB) 0.0 $22k 781.00 28.17
Hospitality Properties Trust 0.0 $34k 1.2k 28.33
Dollar Tree (DLTR) 0.0 $51k 592.00 85.65
D.R. Horton (DHI) 0.0 $12k 293.00 40.96
FLIR Systems 0.0 $45k 875.00 51.43
Grand Canyon Education (LOPE) 0.0 $25k 225.00 111.11
Daily Journal Corporation (DJCO) 0.0 $4.0k 17.00 235.29
Discovery Communications 0.0 $2.0k 80.00 25.00
United States Oil Fund 0.0 $30k 2.0k 15.00
AvalonBay Communities (AVB) 0.0 $21k 124.00 169.35
Vornado Realty Trust (VNO) 0.0 $11k 149.00 73.83
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Bce (BCE) 0.0 $52k 1.3k 40.68
New York Community Ban 0.0 $35k 3.2k 10.93
Magna Intl Inc cl a (MGA) 0.0 $16k 283.00 56.54
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 75.00 80.00
Chesapeake Energy Corporation 0.0 $3.5k 701.00 4.98
Fastenal Company (FAST) 0.0 $14k 298.00 46.98
Paccar (PCAR) 0.0 $20k 318.00 62.89
Pioneer Natural Resources 0.0 $18k 95.00 189.47
Robert Half International (RHI) 0.0 $8.0k 124.00 64.52
Thor Industries (THO) 0.0 $13k 132.00 98.48
Verisk Analytics (VRSK) 0.0 $15k 141.00 106.38
Varian Medical Systems 0.0 $8.0k 74.00 108.11
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 1.3k 3.96
Central Securities (CET) 0.0 $6.0k 200.00 30.00
Kennametal (KMT) 0.0 $19k 533.00 35.65
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Bank of the Ozarks 0.0 $4.0k 90.00 44.44
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $24k 186.00 129.03
Trex Company (TREX) 0.0 $4.0k 56.00 71.43
New York Times Company (NYT) 0.0 $26k 1.0k 26.00
Toro Company (TTC) 0.0 $5.0k 79.00 63.29
Ventas (VTR) 0.0 $33k 584.00 56.51
Lee Enterprises, Incorporated 0.0 $0 58.00 0.00
W.R. Grace & Co. 0.0 $20k 269.00 74.35
Rite Aid Corporation 0.0 $9.0k 5.0k 1.80
Amphenol Corporation (APH) 0.0 $20k 235.00 85.11
Goldcorp 0.0 $1.0k 100.00 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 300.00 110.00
Hawaiian Holdings 0.0 $27k 750.00 36.00
Quanta Services (PWR) 0.0 $3.0k 76.00 39.47
Invesco (IVZ) 0.0 $12k 464.00 25.86
Estee Lauder Companies (EL) 0.0 $28k 198.00 141.41
Wyndham Worldwide Corporation 0.0 $5.0k 108.00 46.30
Entergy Corporation (ETR) 0.0 $42k 519.00 80.78
Illumina (ILMN) 0.0 $22k 78.00 282.05
Under Armour (UAA) 0.0 $9.0k 418.00 21.53
Webster Financial Corporation (WBS) 0.0 $7.0k 105.00 66.67
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 $35k 561.00 62.39
Marvell Technology Group 0.0 $4.0k 170.00 23.53
Owens-Illinois 0.0 $1.0k 82.00 12.20
Seagate Technology Com Stk 0.0 $22k 392.00 56.12
Universal Display Corporation (OLED) 0.0 $17k 200.00 85.00
Cabot Microelectronics Corporation 0.0 $12k 113.00 106.19
Cognex Corporation (CGNX) 0.0 $27k 600.00 45.00
Cinemark Holdings (CNK) 0.0 $13k 384.00 33.85
CenterPoint Energy (CNP) 0.0 $6.0k 220.00 27.27
Consolidated Communications Holdings (CNSL) 0.0 $6.0k 510.00 11.76
Concho Resources 0.0 $17k 124.00 137.10
DTE Energy Company (DTE) 0.0 $22k 212.00 103.77
Enbridge Energy Partners 0.0 $5.0k 500.00 10.00
FMC Corporation (FMC) 0.0 $11k 127.00 86.61
Gorman-Rupp Company (GRC) 0.0 $36k 1.0k 35.12
Hormel Foods Corporation (HRL) 0.0 $9.0k 242.00 37.19
Ingersoll-rand Co Ltd-cl A 0.0 $32k 357.00 89.64
MGE Energy (MGEE) 0.0 $24k 382.00 62.83
Middleby Corporation (MIDD) 0.0 $11k 109.00 100.92
New Jersey Resources Corporation (NJR) 0.0 $19k 418.00 45.45
NuStar Energy 0.0 $6.0k 255.00 23.53
Oge Energy Corp (OGE) 0.0 $23k 642.00 35.83
OSI Systems (OSIS) 0.0 $39k 500.00 78.00
Hellenic Telecom Organization (HLTOY) 0.0 $12k 2.0k 6.00
SCANA Corporation 0.0 $23k 603.00 38.14
Spectra Energy Partners 0.0 $4.0k 115.00 34.78
South Jersey Industries 0.0 $33k 1.0k 33.00
Skechers USA (SKX) 0.0 $32k 1.1k 30.48
Textron (TXT) 0.0 $9.0k 138.00 65.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 48.00 229.17
Unitil Corporation (UTL) 0.0 $24k 465.00 51.61
Alliance Resource Partners (ARLP) 0.0 $2.0k 83.00 24.10
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $6.0k 200.00 30.00
BorgWarner (BWA) 0.0 $9.0k 212.00 42.45
Centene Corporation (CNC) 0.0 $17k 142.00 119.72
Flowserve Corporation (FLS) 0.0 $5.0k 118.00 42.37
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 $44k 473.00 93.02
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Skyworks Solutions (SWKS) 0.0 $50k 513.00 98.16
Tyler Technologies (TYL) 0.0 $20k 90.00 222.22
Wabtec Corporation (WAB) 0.0 $38k 381.00 99.45
Aqua America 0.0 $54k 1.5k 36.00
Allete (ALE) 0.0 $12k 149.00 80.54
Badger Meter (BMI) 0.0 $27k 600.00 45.00
BT 0.0 $2.0k 120.00 16.67
Duke Realty Corporation 0.0 $10k 345.00 28.99
Extra Space Storage (EXR) 0.0 $8.0k 79.00 101.27
F5 Networks (FFIV) 0.0 $16k 91.00 175.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 524.00 49.62
Forrester Research (FORR) 0.0 $14k 330.00 42.42
Kansas City Southern 0.0 $11k 103.00 106.80
National Fuel Gas (NFG) 0.0 $43k 814.00 52.83
Orbotech Ltd Com Stk 0.0 $15k 250.00 60.00
Otter Tail Corporation (OTTR) 0.0 $6.0k 134.00 44.78
TransDigm Group Incorporated (TDG) 0.0 $12k 36.00 333.33
WD-40 Company (WDFC) 0.0 $15k 100.00 150.00
Albemarle Corporation (ALB) 0.0 $15k 155.00 96.77
Ametek (AME) 0.0 $16k 223.00 71.75
Genomic Health 0.0 $14k 285.00 49.12
Halozyme Therapeutics (HALO) 0.0 $3.0k 200.00 15.00
Magellan Midstream Partners 0.0 $33k 475.00 69.47
PC Connection (CNXN) 0.0 $5.0k 150.00 33.33
PNM Resources (TXNM) 0.0 $12k 312.00 38.46
Casella Waste Systems (CWST) 0.0 $8.0k 300.00 26.67
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
iRobot Corporation (IRBT) 0.0 $49k 650.00 75.38
Siemens (SIEGY) 0.0 $14k 208.00 67.31
Senior Housing Properties Trust 0.0 $27k 1.5k 18.00
Alexandria Real Estate Equities (ARE) 0.0 $11k 90.00 122.22
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
EQT Corporation (EQT) 0.0 $6.0k 100.00 60.00
First American Financial (FAF) 0.0 $8.0k 150.00 53.33
iShares Dow Jones US Home Const. (ITB) 0.0 $1.0k 31.00 32.26
National Retail Properties (NNN) 0.0 $35k 800.00 43.75
Quaterra Resources 0.0 $30k 593k 0.05
Asa (ASA) 0.0 $9.0k 900.00 10.00
Manulife Finl Corp (MFC) 0.0 $5.0k 265.00 18.87
Vanguard Financials ETF (VFH) 0.0 $41k 615.00 66.67
Macerich Company (MAC) 0.0 $6.0k 105.00 57.14
AECOM Technology Corporation (ACM) 0.0 $17k 500.00 34.00
Ball Corporation (BALL) 0.0 $7.0k 184.00 38.04
CBOE Holdings (CBOE) 0.0 $8.0k 79.00 101.27
iShares S&P 500 Value Index (IVE) 0.0 $44k 404.00 108.91
Kimco Realty Corporation (KIM) 0.0 $7.0k 389.00 17.99
Liberty Property Trust 0.0 $6.0k 125.00 48.00
Regency Centers Corporation (REG) 0.0 $8.0k 129.00 62.02
Seadrill 0.0 $0 200.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 22.00 136.36
Yamana Gold 0.0 $0 82.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $50k 40.00 1250.00
Dollar General (DG) 0.0 $54k 552.00 97.83
SPDR KBW Bank (KBE) 0.0 $7.0k 150.00 46.67
Utilities SPDR (XLU) 0.0 $29k 550.00 52.73
Udr (UDR) 0.0 $9.0k 241.00 37.34
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 125.00 80.00
Garmin (GRMN) 0.0 $4.0k 58.00 68.97
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Consumer Discretionary SPDR (XLY) 0.0 $55k 500.00 110.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 223.00 103.14
Nintendo (NTDOY) 0.0 $6.0k 150.00 40.00
LogMeIn 0.0 $2.0k 18.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $27k 250.00 108.00
Barclays Bk Plc Ipsp croil etn 0.0 $17k 2.0k 8.50
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $29k 2.5k 11.62
Douglas Dynamics (PLOW) 0.0 $14k 300.00 46.67
Willamette Valley Vineyards (WVVI) 0.0 $51k 6.0k 8.50
Vanguard Growth ETF (VUG) 0.0 $44k 293.00 150.17
Vanguard Value ETF (VTV) 0.0 $29k 278.00 104.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 220.00 127.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $53k 300.00 176.67
Alerian Mlp Etf 0.0 $21k 2.1k 10.20
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 750.00 16.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18k 1.2k 16.00
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 $26k 371.00 70.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 514.00 103.11
First Republic Bank/san F (FRCB) 0.0 $16k 165.00 96.97
O'reilly Automotive (ORLY) 0.0 $17k 62.00 274.19
Sun Communities (SUI) 0.0 $7.0k 73.00 95.89
Vectren Corporation 0.0 $54k 720.00 75.00
Byd (BYDDY) 0.0 $2.0k 167.00 11.98
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 310.00 12.90
iShares S&P 1500 Index Fund (ITOT) 0.0 $10k 165.00 60.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 92.00 130.43
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.4k 0.00
iShares Morningstar Small Value (ISCV) 0.0 $25k 167.00 149.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 80.00 62.50
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 51.00 156.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.0k 113.00 53.10
Enterprise Ban (EBTC) 0.0 $51k 1.3k 40.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $30k 468.00 64.10
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $29k 150.00 193.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $17k 300.00 56.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $32k 921.00 34.74
Targa Res Corp (TRGP) 0.0 $10k 200.00 50.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $4.0k 300.00 13.33
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 363.00 13.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 740.00 29.73
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 200.00 80.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $35k 815.00 42.94
MFS Municipal Income Trust (MFM) 0.0 $16k 2.5k 6.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.0k 244.00 12.30
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 $14k 961.00 14.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $48k 868.00 55.30
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 76.00 39.47
adidas (ADDYY) 0.0 $33k 304.00 108.55
East Japan Railway (EJPRY) 0.0 $3.0k 195.00 15.38
Fanuc Ltd-unpons (FANUY) 0.0 $34k 1.7k 20.00
Woodside Petroleum (WDS) 0.0 $5.0k 200.00 25.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $29k 1.4k 20.55
First Trust BICK Index Fund ETF 0.0 $2.0k 72.00 27.78
JinkoSolar Holding (JKS) 0.0 $2.0k 125.00 16.00
Invesco Developing Mkts A 0.0 $11k 334.00 32.93
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 30.00 66.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $3.0k 73.00 41.10
Progress Energy In Contingent 0.0 $0 300.00 0.00
Bancroft Fund (BCV) 0.0 $10k 468.00 21.37
Wells Fargo & Company 8% 0.0 $5.0k 200.00 25.00
Lazard Emerging Markets Portfo 0.0 $20k 1.1k 17.78
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 195.00 66.67
Schwab International Equity ETF (SCHF) 0.0 $6.0k 194.00 30.93
John Hancock Income Securities Trust (JHS) 0.0 $32k 2.4k 13.51
Asure Software (ASUR) 0.0 $3.0k 180.00 16.67
QuickLogic Corporation 0.0 $6.0k 5.0k 1.20
INC shares Evergreen Solar 0.0 $0 84.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.0k 63.00 47.62
LL&E Royalty Trust 0.0 $0 200.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $44k 300.00 146.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 48.00 62.50
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0k 24.00 125.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 52.00 76.92
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $22k 1.2k 17.71
American Intl Group 0.0 $0 26.00 0.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $52k 979.00 53.12
Huntington Ingalls Inds (HII) 0.0 $19k 86.00 220.93
Insperity (NSP) 0.0 $24k 250.00 96.00
Materion Corporation (MTRN) 0.0 $11k 200.00 55.00
Neophotonics Corp 0.0 $3.0k 500.00 6.00
Bankunited (BKU) 0.0 $33k 800.00 41.25
Hca Holdings (HCA) 0.0 $13k 124.00 104.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 162.00 55.56
THE GDL FUND Closed-End fund (GDL) 0.0 $14k 1.6k 9.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 56.00 53.57
Fortis (FTS) 0.0 $10k 300.00 33.33
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 $24k 6.0k 4.00
Mfs Int'l Value A (MGIAX) 0.0 $4.0k 97.00 41.24
Mosaic (MOS) 0.0 $41k 1.5k 27.87
Prologis (PLD) 0.0 $29k 444.00 65.32
Air Lease Corp (AL) 0.0 $13k 303.00 42.90
Bidvest Group 0.0 $16k 1.2k 13.77
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 77.00 90.91
Pvh Corporation (PVH) 0.0 $9.0k 60.00 150.00
Ralph Lauren Corp (RL) 0.0 $7.0k 53.00 132.08
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
Cbre Group Inc Cl A (CBRE) 0.0 $13k 268.00 48.51
Dunkin' Brands Group 0.0 $30k 440.00 68.18
Suncoke Energy (SXC) 0.0 $42k 3.1k 13.55
Mainstay Epoch Global Equity Y (EPSYX) 0.0 $8.0k 420.00 19.05
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $32k 3.2k 10.08
Expedia (EXPE) 0.0 $11k 94.00 117.02
Tripadvisor (TRIP) 0.0 $5.0k 85.00 58.82
Michael Kors Holdings 0.0 $5.0k 78.00 64.10
Flexshares Tr mornstar upstr (GUNR) 0.0 $52k 1.5k 34.19
Advisorshares Tr trimtabs flt (SURE) 0.0 $9.0k 132.00 68.18
Elot 0.0 $0 13k 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 160.00 81.25
Caesars Entertainment 0.0 $2.0k 174.00 11.49
First Eagle Fds Inc Overseas F mutual 0.0 $40k 1.7k 23.08
Ensco Plc Shs Class A 0.0 $1.0k 150.00 6.67
Servicenow (NOW) 0.0 $34k 200.00 170.00
Puma Biotechnology (PBYI) 0.0 $12k 200.00 60.00
Ishares Inc core msci emkt (IEMG) 0.0 $30k 569.00 52.72
Mplx (MPLX) 0.0 $11k 327.00 33.64
Community Ban 0.0 $14k 827.00 16.93
Middlebury Natl (MDVT) 0.0 $11k 300.00 36.67
Ishares Inc msci world idx (URTH) 0.0 $26k 294.00 88.44
Daqo New Energy Corp- (DQ) 0.0 $2.0k 61.00 32.79
L Brands 0.0 $2.0k 60.00 33.33
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 $4.0k 62.00 64.52
Blckrck Glb Dv Inc In M utual fund 0.0 $9.0k 701.00 12.84
Sunedison 0.0 $0 300.00 0.00
Hannon Armstrong (HASI) 0.0 $9.0k 480.00 18.75
Twenty-first Century Fox 0.0 $46k 917.00 50.16
Mallinckrodt Pub 0.0 $1.0k 50.00 20.00
News (NWSA) 0.0 $3.0k 196.00 15.31
Fox News 0.0 $30k 600.00 50.00
Coty Inc Cl A (COTY) 0.0 $6.0k 432.00 13.89
Pimco Foreign Bond (PFOAX) 0.0 $17k 1.6k 10.97
Esperion Therapeutics (ESPR) 0.0 $12k 300.00 40.00
Ovascience 0.0 $996.200000 1.5k 0.68
Bluebird Bio (BLUE) 0.0 $17k 111.00 153.15
Matthews Intl Fds Korea Fd Cl I mf 0.0 $39k 6.4k 6.10
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $35k 2.4k 14.62
Premier (PINC) 0.0 $11k 300.00 36.67
Physicians Realty Trust 0.0 $8.0k 500.00 16.00
Fireeye 0.0 $43k 2.8k 15.36
Beachport Entertainment 0.0 $0 5.0k 0.00
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
Pattern Energy 0.0 $18k 943.00 19.09
Allegion Plc equity (ALLE) 0.0 $7.0k 90.00 77.78
American Airls (AAL) 0.0 $51k 1.4k 37.64
Twitter 0.0 $39k 900.00 43.33
Graham Hldgs (GHC) 0.0 $12k 20.00 600.00
Perrigo Company (PRGO) 0.0 $10k 139.00 71.94
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $51k 3.0k 17.00
Wells Fargo 6.625% 0.0 $38k 1.4k 27.37
Spo Global 0.0 $0 1.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $3.0k 350.00 8.57
Aramark Hldgs (ARMK) 0.0 $26k 700.00 37.14
Frk Intl Smcp Grw Advs mutual fund 0.0 $7.0k 376.00 18.62
One Gas (OGS) 0.0 $22k 300.00 73.33
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Inogen (INGN) 0.0 $24k 130.00 184.62
Marine Harvest Asa Spons 0.0 $10k 500.00 20.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $21k 700.00 30.00
Pentair cs (PNR) 0.0 $15k 366.00 40.98
Navient Corporation equity (NAVI) 0.0 $3.0k 250.00 12.00
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 333.00 18.02
Grubhub 0.0 $42k 400.00 105.00
Arista Networks (ANET) 0.0 $16k 61.00 262.30
Paycom Software (PAYC) 0.0 $21k 215.00 97.67
Gaslog Partners 0.0 $8.0k 350.00 22.86
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 66.00 60.61
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Alibaba Group Holding (BABA) 0.0 $22k 118.00 186.44
Mobileye 0.0 $19k 300.00 63.33
Citizens Financial (CFG) 0.0 $25k 641.00 39.00
Synchrony Financial (SYF) 0.0 $14k 409.00 33.43
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 1.0k 6.00
Hoegh Lng Partners 0.0 $24k 1.4k 17.78
Halyard Health 0.0 $12k 207.00 59.70
Keysight Technologies (KEYS) 0.0 $54k 915.00 59.02
Anthem (ELV) 0.0 $54k 225.00 240.00
Outfront Media (OUT) 0.0 $33k 1.7k 19.70
Iron Mountain (IRM) 0.0 $9.0k 265.00 33.96
Equinix (EQIX) 0.0 $23k 54.00 425.93
Qorvo (QRVO) 0.0 $9.0k 112.00 80.36
Mylan Nv 0.0 $31k 866.00 35.80
Shake Shack Inc cl a (SHAK) 0.0 $20k 294.00 68.18
Solaredge Technologies (SEDG) 0.0 $4.0k 83.00 48.19
Invitae (NVTAQ) 0.0 $3.0k 400.00 7.50
Steadymed 0.0 $5.0k 1.0k 5.00
Accell Group 0.0 $2.0k 113.00 17.70
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 $17k 298.00 57.05
Gannett 0.0 $0 44.00 0.00
Tegna (TGNA) 0.0 $999.680000 88.00 11.36
Topbuild (BLD) 0.0 $15k 261.00 58.82
Shopify Inc cl a (SHOP) 0.0 $15k 100.00 150.00
Alarm Com Hldgs (ALRM) 0.0 $16k 400.00 40.00
Chemours (CC) 0.0 $38k 852.00 44.21
Westrock (WRK) 0.0 $14k 241.00 58.09
Vareit, Inc reits 0.0 $4.0k 500.00 8.00
Cable One (CABO) 0.0 $11k 15.00 733.33
Nielsen Hldgs Plc Shs Eur 0.0 $5.0k 174.00 28.74
Sunrun (RUN) 0.0 $7.0k 518.00 13.51
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $55k 1.7k 32.28
Templtn Emer Mkts Adv 0.0 $13k 885.00 14.69
Thornburg Glbl Opps Cl I (THOIX) 0.0 $11k 361.00 30.47
Capstone Turbine 0.0 $13k 8.8k 1.49
First Data 0.0 $4.0k 210.00 19.05
Fuelcell Energy 0.0 $0 333.00 0.00
Mimecast 0.0 $16k 400.00 40.00
Willis Towers Watson (WTW) 0.0 $21k 139.00 151.08
Global X Fds glb x lithium (LIT) 0.0 $37k 1.1k 32.46
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $4.0k 114.00 35.09
Gcp Applied Technologies 0.0 $8.0k 269.00 29.74
Dentsply Sirona (XRAY) 0.0 $54k 1.2k 43.83
Revolution Lighting Technolo 0.0 $3.0k 762.00 3.94
Fi Enhanced Europe 50 Etn Ubs 0.0 $41k 254.00 161.42
Under Armour Inc Cl C (UA) 0.0 $7.0k 343.00 20.41
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 65.00 61.54
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $4.0k 43.00 93.02
Itt (ITT) 0.0 $10k 183.00 54.64
California Res Corp 0.0 $999.970000 19.00 52.63
Ingevity (NGVT) 0.0 $3.0k 38.00 78.95
Ihs Markit 0.0 $17k 331.00 51.36
Xl 0.0 $7.0k 124.00 56.45
Dell Technologies Inc Class V equity 0.0 $45k 530.00 83.97
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $7.0k 659.00 10.62
Barings Corporate Investors (MCI) 0.0 $13k 888.00 14.64
Washington Prime Group 0.0 $0 938.00 0.00
Advansix (ASIX) 0.0 $999.940000 17.00 58.82
Lsc Communications 0.0 $3.0k 164.00 18.29
Ilg 0.0 $4.0k 131.00 30.53
Arconic 0.0 $14k 800.00 17.50
Quality Care Properties 0.0 $1.0k 60.00 16.67
Adient (ADNT) 0.0 $2.0k 45.00 44.44
L3 Technologies 0.0 $28k 146.00 191.78
Envision Healthcare 0.0 $5.0k 111.00 45.05
Conduent Incorporate (CNDT) 0.0 $4.0k 220.00 18.18
Sba Communications Corp (SBAC) 0.0 $0 2.00 0.00
Technipfmc (FTI) 0.0 $6.0k 174.00 34.48
Q Biomed (QBIO) 0.0 $3.0k 900.00 3.33
Snap Inc cl a (SNAP) 0.0 $13k 1.0k 12.75
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 100.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $22k 1.0k 22.00
Cars (CARS) 0.0 $999.920000 29.00 34.48
Altaba 0.0 $20k 278.00 71.94
Frontier Communication 0.0 $1.0k 121.00 8.33
Ecobalt Solutions 0.0 $2.0k 2.0k 1.00
Supervalu 0.0 $4.0k 200.00 20.00
Brighthouse Finl (BHF) 0.0 $20k 499.00 40.08
Micro Focus Intl 0.0 $25k 1.4k 17.17
Tapestry (TPR) 0.0 $34k 739.00 46.03
Delphi Automotive Inc international (APTV) 0.0 $13k 147.00 88.44
Iqvia Holdings (IQV) 0.0 $14k 136.00 102.94
Amg Fds Timessquare I open-end fund 0.0 $51k 3.0k 17.19
Cnx Resources Corporation (CNX) 0.0 $2.0k 102.00 19.61
Delphi Technologies 0.0 $2.0k 48.00 41.67
Consol Energy (CEIX) 0.0 $0 12.00 0.00
Loop Inds (LOOP) 0.0 $11k 1.0k 11.00
Worldpay Ord 0.0 $25k 311.00 80.39
Lithium Americas Corp 0.0 $1.0k 200.00 5.00
Morg Stanley Intl Equity A 0.0 $31k 1.8k 17.35
Vici Pptys (VICI) 0.0 $4.0k 173.00 23.12
T Rowe Price Emerging Market (PRZIX) 0.0 $10k 236.00 42.37
Fidelity Intl Cap Appreciation (FIVFX) 0.0 $13k 607.00 21.42
Wyndham Hotels And Resorts (WH) 0.0 $6.0k 108.00 55.56
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 366.00 24.59
Perspecta 0.0 $11k 496.00 21.08
Equinor Asa (EQNR) 0.0 $11k 400.00 27.50
Bsjj etf 0.0 $24k 1.0k 24.00
Windstream Holdings 0.0 $0 16.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $50k 2.2k 23.08
Global Dragon China Etf (PGJ) 0.0 $12k 250.00 48.00