Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2018

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 1086 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $37M 165k 225.74
Amazon (AMZN) 2.5 $29M 15k 2003.01
Microsoft Corporation (MSFT) 2.1 $25M 220k 114.37
Johnson & Johnson (JNJ) 2.1 $25M 182k 138.17
iShares S&P MidCap 400 Index (IJH) 2.0 $24M 120k 201.29
3M Company (MMM) 1.9 $23M 107k 210.71
Berkshire Hathaway (BRK.B) 1.9 $22M 102k 214.11
Alphabet Inc Class C cs (GOOG) 1.8 $21M 18k 1193.50
iShares S&P SmallCap 600 Index (IJR) 1.7 $21M 236k 87.24
Abbvie (ABBV) 1.7 $20M 215k 94.58
United Technologies Corporation 1.7 $20M 143k 139.81
Exxon Mobil Corporation (XOM) 1.5 $18M 211k 85.02
Vanguard Europe Pacific ETF (VEA) 1.4 $17M 381k 43.27
Walt Disney Company (DIS) 1.4 $16M 137k 116.94
MasterCard Incorporated (MA) 1.3 $15M 68k 222.61
Becton, Dickinson and (BDX) 1.2 $15M 57k 261.01
JPMorgan Chase & Co. (JPM) 1.2 $15M 128k 112.85
Pepsi (PEP) 1.2 $15M 129k 111.80
Abbott Laboratories (ABT) 1.2 $14M 194k 73.36
At&t (T) 1.2 $14M 419k 33.58
Accenture (ACN) 1.2 $14M 83k 170.20
Union Pacific Corporation (UNP) 1.1 $13M 81k 162.83
Home Depot (HD) 1.0 $12M 59k 207.14
BlackRock (BLK) 1.0 $12M 26k 471.33
Pfizer (PFE) 1.0 $12M 275k 44.07
Procter & Gamble Company (PG) 1.0 $12M 145k 83.23
Chevron Corporation (CVX) 1.0 $12M 96k 122.28
Enbridge (ENB) 1.0 $12M 360k 32.29
Honeywell International (HON) 1.0 $12M 69k 166.40
Verizon Communications (VZ) 0.9 $11M 205k 53.39
Intel Corporation (INTC) 0.9 $11M 223k 47.29
Nike (NKE) 0.9 $10M 123k 84.72
Lowe's Companies (LOW) 0.9 $10M 91k 114.82
Nextera Energy (NEE) 0.9 $10M 61k 167.59
Automatic Data Processing (ADP) 0.9 $10M 68k 150.67
Vanguard Emerging Markets ETF (VWO) 0.8 $10M 245k 41.00
Costco Wholesale Corporation (COST) 0.8 $9.9M 42k 234.89
Thermo Fisher Scientific (TMO) 0.8 $9.8M 40k 244.09
Novartis (NVS) 0.8 $9.8M 114k 86.16
Norfolk Southern (NSC) 0.8 $9.7M 54k 180.50
Ecolab (ECL) 0.8 $9.6M 61k 156.77
Air Products & Chemicals (APD) 0.8 $9.6M 57k 167.06
Booking Holdings (BKNG) 0.8 $9.5M 4.8k 1984.03
Illinois Tool Works (ITW) 0.8 $9.4M 66k 141.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $9.3M 193k 48.37
McDonald's Corporation (MCD) 0.8 $9.2M 55k 167.29
Facebook Inc cl a (META) 0.8 $8.8M 54k 164.46
Diageo (DEO) 0.7 $8.6M 61k 141.67
Oppenheimer Developing Market 0.7 $8.5M 206k 41.06
Amgen (AMGN) 0.7 $8.3M 40k 207.28
Wells Fargo & Company (WFC) 0.7 $7.8M 148k 52.56
Starbucks Corporation (SBUX) 0.7 $7.8M 138k 56.84
Cme (CME) 0.6 $7.6M 45k 170.20
Realty Income (O) 0.6 $7.4M 131k 56.89
Boeing Company (BA) 0.6 $7.3M 20k 371.91
Cisco Systems (CSCO) 0.6 $7.1M 146k 48.65
Merck & Co (MRK) 0.6 $7.0M 99k 70.94
McCormick & Company, Incorporated (MKC) 0.6 $7.0M 53k 131.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.9M 133k 52.05
Celgene Corporation 0.6 $6.8M 76k 89.49
International Business Machines (IBM) 0.6 $6.6M 44k 151.20
U.S. Bancorp (USB) 0.6 $6.5M 123k 52.81
American Tower Reit (AMT) 0.5 $6.3M 44k 145.30
Mondelez Int (MDLZ) 0.5 $5.9M 137k 42.95
Emerson Electric (EMR) 0.5 $5.7M 75k 76.58
FedEx Corporation (FDX) 0.5 $5.6M 23k 240.81
Church & Dwight (CHD) 0.5 $5.6M 94k 59.37
Chubb (CB) 0.5 $5.4M 41k 133.63
Alphabet Inc Class A cs (GOOGL) 0.5 $5.4M 4.5k 1207.16
Dominion Resources (D) 0.4 $5.2M 74k 70.27
Clorox Company (CLX) 0.4 $5.2M 35k 150.42
Analog Devices (ADI) 0.4 $5.1M 55k 92.45
Visa (V) 0.4 $5.1M 34k 150.10
Eaton (ETN) 0.4 $5.1M 59k 86.72
Paypal Holdings (PYPL) 0.4 $5.0M 57k 87.84
salesforce (CRM) 0.4 $4.8M 30k 159.04
Lockheed Martin Corporation (LMT) 0.4 $4.4M 13k 345.99
Tor Dom Bk Cad (TD) 0.4 $4.5M 74k 60.80
Paychex (PAYX) 0.4 $4.3M 59k 73.65
Capital One Financial (COF) 0.4 $4.3M 45k 94.94
Stryker Corporation (SYK) 0.3 $4.2M 24k 177.70
Spdr S&p 500 Etf (SPY) 0.3 $4.0M 14k 290.69
Comcast Corporation (CMCSA) 0.3 $3.9M 111k 35.41
Bristol Myers Squibb (BMY) 0.3 $3.8M 62k 62.07
Maxim Integrated Products 0.3 $3.8M 68k 56.40
TJX Companies (TJX) 0.3 $3.8M 34k 112.03
Coca-Cola Company (KO) 0.3 $3.6M 79k 46.19
Danaher Corporation (DHR) 0.3 $3.5M 33k 108.66
General Dynamics Corporation (GD) 0.3 $3.5M 17k 204.69
Gilead Sciences (GILD) 0.3 $3.4M 44k 77.21
BB&T Corporation 0.3 $3.3M 69k 48.53
Colgate-Palmolive Company (CL) 0.3 $3.3M 49k 66.95
Altria (MO) 0.3 $3.2M 53k 60.30
Qualcomm (QCOM) 0.3 $3.0M 42k 72.04
Activision Blizzard 0.3 $3.1M 37k 83.20
Atmos Energy Corporation (ATO) 0.3 $3.1M 33k 93.90
CVS Caremark Corporation (CVS) 0.2 $3.0M 38k 78.71
Dowdupont 0.2 $3.0M 47k 64.30
Philip Morris International (PM) 0.2 $2.8M 34k 81.56
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $2.8M 34k 83.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.8M 25k 110.70
Weyerhaeuser Company (WY) 0.2 $2.7M 83k 32.27
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 40k 67.99
Cimarex Energy 0.2 $2.6M 29k 92.94
Caterpillar (CAT) 0.2 $2.5M 16k 152.50
Schlumberger (SLB) 0.2 $2.5M 42k 60.92
UnitedHealth (UNH) 0.2 $2.5M 9.5k 266.03
iShares S&P 500 Index (IVV) 0.2 $2.5M 8.4k 292.73
Oracle Corporation (ORCL) 0.2 $2.5M 49k 51.55
People's United Financial 0.2 $2.4M 140k 17.12
Applied Materials (AMAT) 0.2 $2.3M 60k 38.65
Unilever (UL) 0.2 $2.3M 43k 54.97
ConocoPhillips (COP) 0.2 $2.3M 29k 77.40
SPDR S&P Dividend (SDY) 0.2 $2.3M 23k 97.92
Intuit (INTU) 0.2 $2.1M 9.4k 227.38
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 26k 77.17
Bank of New York Mellon Corporation (BK) 0.2 $2.0M 40k 50.99
United Parcel Service (UPS) 0.2 $2.1M 18k 116.74
SYSCO Corporation (SYY) 0.2 $2.0M 27k 73.27
Raytheon Company 0.2 $2.0M 9.8k 206.62
Flexshares Tr qualt divd idx (QDF) 0.2 $2.0M 42k 47.34
Versum Matls 0.2 $2.0M 57k 36.00
CSX Corporation (CSX) 0.2 $1.9M 26k 74.03
General Electric Company 0.2 $1.9M 168k 11.29
AFLAC Incorporated (AFL) 0.2 $1.9M 41k 47.07
Intercontinental Exchange (ICE) 0.2 $1.9M 25k 74.88
American Express Company (AXP) 0.1 $1.8M 17k 106.51
Waste Management (WM) 0.1 $1.7M 19k 90.38
T. Rowe Price (TROW) 0.1 $1.7M 16k 109.16
Praxair 0.1 $1.8M 11k 160.77
Target Corporation (TGT) 0.1 $1.8M 20k 88.22
HCP 0.1 $1.8M 68k 26.31
M&T Bank Corporation (MTB) 0.1 $1.7M 10k 164.58
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 15k 113.64
Allstate Corporation (ALL) 0.1 $1.6M 17k 98.71
Deere & Company (DE) 0.1 $1.7M 11k 150.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.7M 19k 87.11
Kraft Heinz (KHC) 0.1 $1.7M 31k 55.15
Sherwin-Williams Company (SHW) 0.1 $1.5M 3.4k 455.13
Matthews Asian Growth & Income (MICSX) 0.1 $1.6M 96k 16.40
Union Bankshares (UNB) 0.1 $1.5M 29k 53.14
Vodafone Group New Adr F (VOD) 0.1 $1.6M 74k 21.70
Preci-manufacturing Inc Class B 0.1 $1.5M 13k 115.37
Medtronic (MDT) 0.1 $1.6M 16k 98.38
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 33k 42.91
Charles Schwab Corporation (SCHW) 0.1 $1.5M 30k 49.15
Duke Energy (DUK) 0.1 $1.4M 18k 79.99
Bank of America Corporation (BAC) 0.1 $1.4M 46k 29.46
General Mills (GIS) 0.1 $1.4M 32k 42.90
Dover Corporation (DOV) 0.1 $1.3M 15k 88.54
Abb (ABBNY) 0.1 $1.3M 54k 23.64
Arrow Financial Corporation (AROW) 0.1 $1.3M 36k 37.01
Citigroup (C) 0.1 $1.3M 18k 71.72
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 93.92
Digital Realty Trust (DLR) 0.1 $1.2M 11k 112.50
Travelers Companies (TRV) 0.1 $1.2M 9.4k 129.66
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.3k 269.87
Verisign (VRSN) 0.1 $1.1M 7.1k 160.10
Fairfax Financial Holdings Lim (FRFHF) 0.1 $1.2M 2.2k 543.22
Royal Dutch Shell 0.1 $1.2M 18k 68.15
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 107.30
Constellation Brands (STZ) 0.1 $1.2M 5.4k 215.68
Bk Nova Cad (BNS) 0.1 $1.2M 20k 59.61
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 34k 34.99
Eli Lilly & Co. (LLY) 0.1 $1.0M 9.6k 107.29
V.F. Corporation (VFC) 0.1 $1.1M 12k 93.43
Biogen Idec (BIIB) 0.1 $1.1M 3.0k 353.30
J.M. Smucker Company (SJM) 0.1 $1.0M 9.9k 102.65
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 78.03
Express Scripts Holding 0.1 $1.0M 11k 94.99
International Paper Company (IP) 0.1 $979k 20k 49.13
Intuitive Surgical (ISRG) 0.1 $919k 1.6k 573.89
Unilever 0.1 $952k 17k 55.53
Roche Holding (RHHBY) 0.1 $1.0M 33k 30.41
Peoples Tr St Albans Vt (PPAL) 0.1 $984k 17k 56.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $895k 3.4k 267.08
Now (DNOW) 0.1 $900k 54k 16.56
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $918k 13k 70.62
Invesco Qqq Trust Series 1 (QQQ) 0.1 $957k 5.2k 185.83
Consolidated Edison (ED) 0.1 $788k 10k 76.16
Northrop Grumman Corporation (NOC) 0.1 $793k 2.5k 317.60
Occidental Petroleum Corporation (OXY) 0.1 $862k 11k 82.17
EOG Resources (EOG) 0.1 $779k 6.1k 127.49
W.R. Berkley Corporation (WRB) 0.1 $837k 11k 79.98
Texas Pacific Land Trust 0.1 $863k 1.0k 863.00
Kennedy-Wilson Holdings (KW) 0.1 $821k 38k 21.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $785k 3.4k 233.08
Vanguard Large-Cap ETF (VV) 0.1 $884k 6.7k 131.98
Vanguard Emerging Markets Stoc (VEMAX) 0.1 $822k 24k 34.12
Telephone And Data Systems (TDS) 0.1 $821k 27k 30.42
S&p Global (SPGI) 0.1 $787k 4.0k 195.32
PNC Financial Services (PNC) 0.1 $738k 5.4k 136.11
Autodesk (ADSK) 0.1 $665k 4.3k 155.99
Genuine Parts Company (GPC) 0.1 $758k 7.6k 99.35
Avista Corporation (AVA) 0.1 $655k 13k 50.55
Waters Corporation (WAT) 0.1 $690k 3.5k 194.62
Aetna 0.1 $720k 3.6k 202.69
Southern Company (SO) 0.1 $663k 15k 43.65
Novo Nordisk A/S (NVO) 0.1 $674k 14k 47.13
Simon Property (SPG) 0.1 $726k 4.1k 177.04
Vanguard Total Bond Market ETF (BND) 0.1 $682k 8.7k 78.75
WisdomTree Emerging Markets Eq (DEM) 0.1 $698k 16k 43.66
Marathon Petroleum Corp (MPC) 0.1 $676k 8.4k 80.10
Liberty Global Inc C 0.1 $670k 24k 28.17
Walgreen Boots Alliance (WBA) 0.1 $700k 9.6k 72.90
Match 0.1 $711k 12k 57.90
Invesco Global Clean Energy (PBD) 0.1 $656k 55k 11.97
PPG Industries (PPG) 0.1 $563k 5.2k 109.05
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
Royal Dutch Shell 0.1 $577k 8.1k 70.92
Markel Corporation (MKL) 0.1 $589k 496.00 1187.50
SPDR Gold Trust (GLD) 0.1 $570k 5.1k 112.68
Provident Financial Services (PFS) 0.1 $570k 23k 24.56
Oneok (OKE) 0.1 $553k 8.2k 67.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $647k 1.8k 367.36
First Eagle Global A (SGENX) 0.1 $642k 11k 59.06
Intl Fcstone 0.1 $589k 12k 48.30
Aon 0.1 $566k 3.7k 153.76
Vanguard Total Intl Stock Inde (VTIAX) 0.1 $550k 19k 29.02
Ishares Tr msci eafe esg (ESGD) 0.1 $535k 8.1k 66.21
Crown Holdings (CCK) 0.0 $423k 8.8k 48.03
Portland General Electric Company (POR) 0.0 $439k 9.6k 45.56
Corning Incorporated (GLW) 0.0 $454k 13k 35.31
State Street Corporation (STT) 0.0 $435k 5.2k 83.73
Ameriprise Financial (AMP) 0.0 $476k 3.2k 147.34
Nucor Corporation (NUE) 0.0 $434k 6.8k 63.41
W.W. Grainger (GWW) 0.0 $471k 1.3k 357.37
Morgan Stanley (MS) 0.0 $472k 10k 46.52
eBay (EBAY) 0.0 $510k 15k 33.05
Sanofi-Aventis SA (SNY) 0.0 $471k 11k 44.68
Zimmer Holdings (ZBH) 0.0 $516k 3.9k 131.40
Enterprise Products Partners (EPD) 0.0 $428k 15k 28.76
Community Bank System (CBU) 0.0 $426k 7.0k 60.93
Boston Beer Company (SAM) 0.0 $518k 1.8k 287.78
USANA Health Sciences (USNA) 0.0 $494k 4.1k 120.49
Genesee & Wyoming 0.0 $437k 4.8k 91.04
Tesla Motors (TSLA) 0.0 $454k 1.7k 264.64
Howard Hughes 0.0 $461k 3.7k 124.26
Fortive (FTV) 0.0 $445k 5.3k 84.31
Dell Technologies Inc Class V equity 0.0 $445k 4.6k 97.13
National Grid (NGG) 0.0 $463k 8.9k 51.89
Gci Liberty Incorporated 0.0 $418k 8.2k 51.04
BP (BP) 0.0 $373k 8.1k 46.00
Goldman Sachs (GS) 0.0 $312k 1.4k 224.35
Cerner Corporation 0.0 $362k 5.6k 64.36
Cummins (CMI) 0.0 $402k 2.7k 146.16
NVIDIA Corporation (NVDA) 0.0 $356k 1.3k 281.11
Laboratory Corp. of America Holdings 0.0 $376k 2.2k 173.73
Bemis Company 0.0 $319k 6.6k 48.63
Marsh & McLennan Companies (MMC) 0.0 $342k 4.1k 82.73
Alleghany Corporation 0.0 $411k 630.00 652.38
Marriott International (MAR) 0.0 $344k 2.6k 132.32
Advance Auto Parts (AAP) 0.0 $329k 2.0k 168.29
AutoZone (AZO) 0.0 $403k 520.00 775.00
Netflix (NFLX) 0.0 $412k 1.1k 374.06
Key (KEY) 0.0 $358k 18k 19.90
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $359k 17k 20.90
Brookline Ban (BRKL) 0.0 $407k 24k 16.70
Align Technology (ALGN) 0.0 $303k 775.00 391.11
AmeriGas Partners 0.0 $336k 8.5k 39.53
Essex Property Trust (ESS) 0.0 $335k 1.4k 247.05
American Water Works (AWK) 0.0 $351k 4.0k 88.11
iShares Russell Midcap Index Fund (IWR) 0.0 $329k 1.5k 220.81
Vanguard Total Stock Market ETF (VTI) 0.0 $390k 2.6k 149.57
Fortune Brands (FBIN) 0.0 $348k 6.7k 52.30
Xylem (XYL) 0.0 $305k 3.8k 79.85
Phillips 66 (PSX) 0.0 $398k 3.5k 112.92
Hp (HPQ) 0.0 $361k 14k 25.80
Ishares Inc msci em esg se (ESGE) 0.0 $345k 10k 33.34
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $320k 3.0k 106.93
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $337k 6.8k 49.49
Loews Corporation (L) 0.0 $260k 5.2k 50.14
Moody's Corporation (MCO) 0.0 $221k 1.3k 167.54
Canadian Natl Ry (CNI) 0.0 $211k 2.3k 89.83
Baxter International (BAX) 0.0 $275k 3.6k 77.16
Public Storage (PSA) 0.0 $266k 1.3k 201.54
Boston Scientific Corporation (BSX) 0.0 $198k 5.1k 38.58
Cabot Corporation (CBT) 0.0 $187k 3.0k 62.50
National-Oilwell Var 0.0 $230k 5.3k 43.06
Rockwell Collins 0.0 $240k 1.7k 140.25
Valero Energy Corporation (VLO) 0.0 $212k 1.9k 114.01
Yum! Brands (YUM) 0.0 $204k 2.2k 90.87
Anadarko Petroleum Corporation 0.0 $223k 3.3k 67.41
CIGNA Corporation 0.0 $234k 1.1k 208.33
GlaxoSmithKline 0.0 $226k 5.6k 40.22
American Electric Power Company (AEP) 0.0 $279k 3.9k 71.04
Agilent Technologies Inc C ommon (A) 0.0 $208k 3.0k 70.47
Exelon Corporation (EXC) 0.0 $277k 6.3k 43.64
Total (TTE) 0.0 $183k 2.8k 64.28
Washington Real Estate Investment Trust (ELME) 0.0 $238k 7.8k 30.69
Hershey Company (HSY) 0.0 $276k 2.7k 101.85
Kellogg Company (K) 0.0 $294k 4.2k 69.98
WESCO International (WCC) 0.0 $246k 4.0k 61.50
Fiserv (FI) 0.0 $184k 2.2k 82.51
Public Service Enterprise (PEG) 0.0 $260k 4.9k 52.71
Sempra Energy (SRE) 0.0 $200k 1.8k 113.96
First Solar (FSLR) 0.0 $230k 4.7k 48.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $266k 3.3k 80.41
Marathon Oil Corporation (MRO) 0.0 $211k 9.1k 23.23
Gladstone Commercial Corporation (GOOD) 0.0 $247k 13k 19.12
Aspen Insurance Holdings 0.0 $242k 5.8k 41.86
iShares Russell 2000 Index (IWM) 0.0 $248k 1.5k 168.48
Western Gas Partners 0.0 $182k 4.2k 43.56
BHP Billiton (BHP) 0.0 $191k 3.8k 49.84
Energy Transfer Equity (ET) 0.0 $276k 16k 17.41
Kilroy Realty Corporation (KRC) 0.0 $208k 2.9k 71.72
MetLife (MET) 0.0 $250k 5.4k 46.65
Suburban Propane Partners (SPH) 0.0 $216k 9.0k 24.00
Berkshire Hills Ban (BHLB) 0.0 $248k 6.1k 40.69
UniFirst Corporation (UNF) 0.0 $181k 1.0k 174.04
Suncor Energy (SU) 0.0 $185k 4.9k 37.74
Boston Properties (BXP) 0.0 $238k 1.9k 122.45
Bar Harbor Bankshares (BHB) 0.0 $178k 6.2k 28.76
iShares Russell 2000 Value Index (IWN) 0.0 $238k 1.8k 133.10
SPDR S&P Biotech (XBI) 0.0 $218k 2.3k 95.70
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $284k 2.4k 119.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $252k 2.8k 90.48
Hong Kong Exch New Ord F (HKXCF) 0.0 $192k 6.9k 28.03
Vanguard Information Technology ETF (VGT) 0.0 $217k 1.1k 202.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $196k 1.8k 106.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $279k 9.4k 29.70
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $254k 6.0k 42.08
Dfa International Small (DFISX) 0.0 $247k 12k 20.43
Telus Ord (TU) 0.0 $268k 7.3k 36.77
Te Connectivity Ltd for (TEL) 0.0 $200k 2.3k 88.14
Ingredion Incorporated (INGR) 0.0 $211k 2.0k 104.71
Interface (TILE) 0.0 $238k 10k 23.40
Palo Alto Networks (PANW) 0.0 $212k 942.00 224.75
Flexshares Tr int qltdvdynam (IQDY) 0.0 $266k 10k 25.46
Cdk Global Inc equities 0.0 $291k 4.7k 62.50
Eversource Energy (ES) 0.0 $207k 3.4k 61.41
Hewlett Packard Enterprise (HPE) 0.0 $215k 13k 16.34
Janus Global Unconstrained Bd Fd Cl T 0.0 $186k 21k 8.83
Jefferies Finl Group (JEF) 0.0 $251k 11k 21.90
Packaging Corporation of America (PKG) 0.0 $94k 856.00 109.65
Broadridge Financial Solutions (BR) 0.0 $165k 1.3k 131.22
Progressive Corporation (PGR) 0.0 $112k 1.6k 71.29
Discover Financial Services (DFS) 0.0 $120k 1.6k 76.68
Arthur J. Gallagher & Co. (AJG) 0.0 $72k 970.00 74.23
Blackstone 0.0 $73k 1.9k 38.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $136k 2.0k 67.02
Expeditors International of Washington (EXPD) 0.0 $92k 1.3k 73.60
Tractor Supply Company (TSCO) 0.0 $61k 673.00 90.64
FirstEnergy (FE) 0.0 $114k 3.1k 37.12
Apache Corporation 0.0 $173k 3.6k 47.78
Carnival Corporation (CCL) 0.0 $99k 1.6k 63.46
Citrix Systems 0.0 $77k 689.00 111.76
Host Hotels & Resorts (HST) 0.0 $75k 3.6k 20.76
IDEXX Laboratories (IDXX) 0.0 $100k 400.00 250.00
Microchip Technology (MCHP) 0.0 $108k 1.4k 78.50
Polaris Industries (PII) 0.0 $88k 870.00 101.15
RPM International (RPM) 0.0 $175k 2.7k 64.86
Snap-on Incorporated (SNA) 0.0 $80k 437.00 183.07
Sonoco Products Company (SON) 0.0 $84k 1.5k 56.00
Stanley Black & Decker (SWK) 0.0 $92k 632.00 145.83
Dun & Bradstreet Corporation 0.0 $111k 782.00 142.00
Harris Corporation 0.0 $146k 861.00 169.57
Harley-Davidson (HOG) 0.0 $84k 1.8k 45.50
Tiffany & Co. 0.0 $69k 535.00 128.97
Vulcan Materials Company (VMC) 0.0 $98k 874.00 111.59
Electronic Arts (EA) 0.0 $71k 586.00 121.16
Darden Restaurants (DRI) 0.0 $62k 560.00 110.71
Cincinnati Financial Corporation (CINF) 0.0 $113k 1.5k 77.13
Masco Corporation (MAS) 0.0 $130k 3.5k 36.73
Interpublic Group of Companies (IPG) 0.0 $66k 2.9k 23.00
AstraZeneca (AZN) 0.0 $129k 3.3k 39.29
CenturyLink 0.0 $75k 3.5k 21.32
NiSource (NI) 0.0 $82k 3.3k 25.07
Halliburton Company (HAL) 0.0 $134k 3.3k 40.63
Hess (HES) 0.0 $64k 888.00 72.07
Ca 0.0 $70k 1.6k 43.89
iShares Russell 1000 Value Index (IWD) 0.0 $71k 559.00 127.01
Ford Motor Company (F) 0.0 $148k 16k 9.23
PG&E Corporation (PCG) 0.0 $60k 1.3k 46.42
Henry Schein (HSIC) 0.0 $116k 1.4k 84.92
Cintas Corporation (CTAS) 0.0 $157k 794.00 197.73
Sap (SAP) 0.0 $131k 1.0k 125.83
Prudential Financial (PRU) 0.0 $171k 1.7k 101.23
Discovery Communications 0.0 $174k 5.9k 29.53
Omni (OMC) 0.0 $172k 2.5k 67.76
ConAgra Foods (CAG) 0.0 $147k 4.3k 33.99
Bce (BCE) 0.0 $68k 1.7k 40.51
PPL Corporation (PPL) 0.0 $75k 2.6k 29.26
Xcel Energy (XEL) 0.0 $174k 3.7k 47.33
Arch Capital Group (ACGL) 0.0 $80k 2.7k 29.63
Paccar (PCAR) 0.0 $71k 1.0k 68.07
Roper Industries (ROP) 0.0 $123k 415.00 296.77
Domino's Pizza (DPZ) 0.0 $169k 572.00 295.45
Delta Air Lines (DAL) 0.0 $124k 2.2k 57.65
Energy Select Sector SPDR (XLE) 0.0 $138k 1.8k 75.91
CF Industries Holdings (CF) 0.0 $122k 2.3k 54.05
Humana (HUM) 0.0 $108k 318.00 339.62
Transcanada Corp 0.0 $129k 3.2k 40.54
Zions Bancorporation (ZION) 0.0 $61k 1.2k 50.37
Chipotle Mexican Grill (CMG) 0.0 $90k 197.00 458.33
Quest Diagnostics Incorporated (DGX) 0.0 $165k 1.5k 107.94
Alliant Energy Corporation (LNT) 0.0 $84k 2.0k 42.64
Southwest Airlines (LUV) 0.0 $87k 1.4k 62.31
Nordson Corporation (NDSN) 0.0 $156k 1.1k 138.67
Teleflex Incorporated (TFX) 0.0 $120k 450.00 266.67
British American Tobac (BTI) 0.0 $151k 3.2k 46.66
Energen Corporation 0.0 $86k 1.0k 86.00
Hain Celestial (HAIN) 0.0 $177k 6.5k 27.07
KLA-Tencor Corporation (KLAC) 0.0 $101k 989.00 102.12
Urban Outfitters (URBN) 0.0 $129k 3.2k 40.95
Vector (VGR) 0.0 $70k 5.1k 13.74
American States Water Company (AWR) 0.0 $138k 2.3k 60.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $168k 1.4k 117.89
National Fuel Gas (NFG) 0.0 $62k 1.1k 55.66
Ormat Technologies (ORA) 0.0 $64k 1.2k 54.19
Rockwell Automation (ROK) 0.0 $168k 898.00 187.08
Southern Copper Corporation (SCCO) 0.0 $173k 4.0k 43.25
United Natural Foods (UNFI) 0.0 $75k 2.5k 29.95
Bank Of Montreal Cadcom (BMO) 0.0 $154k 1.9k 82.31
Federal Realty Inv. Trust 0.0 $173k 1.4k 126.65
Technology SPDR (XLK) 0.0 $107k 1.4k 75.09
Materials SPDR (XLB) 0.0 $156k 2.7k 57.78
iShares Russell 1000 Growth Index (IWF) 0.0 $126k 810.00 155.56
Brandywine Realty Trust (BDN) 0.0 $72k 4.6k 15.65
American International (AIG) 0.0 $126k 2.3k 53.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 726.00 114.33
iShares Russell Midcap Value Index (IWS) 0.0 $64k 697.00 91.33
iShares Russell 2000 Growth Index (IWO) 0.0 $172k 800.00 215.00
Pinnacle West Capital Corporation (PNW) 0.0 $131k 1.7k 79.20
Financial Select Sector SPDR (XLF) 0.0 $77k 2.8k 27.50
Dollar General (DG) 0.0 $60k 552.00 108.70
Retail Opportunity Investments (ROIC) 0.0 $149k 8.0k 18.67
iShares Dow Jones Select Dividend (DVY) 0.0 $145k 1.5k 99.93
Vanguard Mid-Cap ETF (VO) 0.0 $97k 593.00 163.58
Vanguard Small-Cap ETF (VB) 0.0 $112k 689.00 162.55
Motorola Solutions (MSI) 0.0 $104k 799.00 130.16
Vanguard European ETF (VGK) 0.0 $63k 1.1k 56.15
Franco-Nevada Corporation (FNV) 0.0 $80k 1.2k 64.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $73k 7.6k 9.55
Western Asset Managed Municipals Fnd (MMU) 0.0 $61k 5.0k 12.20
First Trust Global Wind Energy (FAN) 0.0 $117k 9.3k 12.54
Oakmark Int'l (OAKIX) 0.0 $150k 5.8k 26.03
First Trust NASDAQ Clean Edge (GRID) 0.0 $131k 2.8k 47.46
Pembina Pipeline Corp (PBA) 0.0 $102k 3.0k 33.89
Oppenheimer Global Fund Class 0.0 $128k 1.3k 99.07
Orkla ASA (ORKLY) 0.0 $162k 19k 8.44
Kinder Morgan (KMI) 0.0 $79k 4.4k 17.80
T. Rowe Price New Inc Fund mf 0.0 $68k 7.4k 9.16
Templeton Foreign Fund Class A (TEMFX) 0.0 $138k 18k 7.79
Vanguard Global Equity Fund (VHGEX) 0.0 $71k 2.2k 32.42
Wisdomtree Asia Local Debt etf us 0.0 $139k 3.3k 42.67
Oakmark Global Fund (OAKGX) 0.0 $61k 1.9k 32.34
Mutual Series Global semne (MDISX) 0.0 $105k 3.2k 33.11
Bp (BPAQF) 0.0 $80k 10k 7.82
Sunpower (SPWRQ) 0.0 $94k 13k 7.29
Ishares Tr usa min vo (USMV) 0.0 $121k 2.1k 56.94
Matson (MATX) 0.0 $106k 2.7k 39.77
Proofpoint 0.0 $90k 850.00 105.88
Alexander & Baldwin (ALEX) 0.0 $87k 3.8k 22.80
Wp Carey (WPC) 0.0 $141k 2.2k 64.09
Zoetis Inc Cl A (ZTS) 0.0 $82k 900.00 91.11
Leidos Holdings (LDOS) 0.0 $129k 1.9k 69.39
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $177k 3.3k 52.91
Harding Loevener Int'l Fund (HLMNX) 0.0 $142k 6.2k 23.00
Mhb Ban 0.0 $77k 280.00 275.00
Criteo Sa Ads (CRTO) 0.0 $97k 4.2k 22.93
Invesco Intl Growth Fd Inst 0.0 $165k 4.7k 35.22
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $107k 359.00 298.05
Keysight Technologies (KEYS) 0.0 $61k 915.00 66.67
Anthem (ELV) 0.0 $62k 225.00 275.56
Crown Castle Intl (CCI) 0.0 $85k 761.00 111.70
Blackrock Science & (BST) 0.0 $71k 2.0k 35.50
Allergan 0.0 $94k 495.00 189.83
Caleres (CAL) 0.0 $97k 2.7k 35.93
Wec Energy Group (WEC) 0.0 $65k 971.00 67.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $113k 5.0k 22.71
Welltower Inc Com reit (WELL) 0.0 $145k 2.3k 64.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $63k 194.00 324.74
Alcoa (AA) 0.0 $74k 1.8k 41.54
Yum China Holdings (YUMC) 0.0 $70k 2.0k 35.07
Lamb Weston Hldgs (LW) 0.0 $69k 1.0k 66.54
Dxc Technology (DXC) 0.0 $95k 1.0k 93.93
Energy Transfer Partners 0.0 $109k 4.9k 22.35
Baker Hughes A Ge Company (BKR) 0.0 $93k 2.8k 33.82
Janus Henderson Group Plc Ord (JHG) 0.0 $97k 3.6k 26.94
Vang Global Min Volatility Fd Adm (VMNVX) 0.0 $147k 5.1k 28.99
Vang Global Wellington Fd Adm (VGWAX) 0.0 $151k 5.9k 25.61
Broadcom (AVGO) 0.0 $96k 390.00 246.15
Invesco Buyback Achievers Etf equities (PKW) 0.0 $160k 2.6k 60.81
Evergy (EVRG) 0.0 $110k 2.0k 55.00
Apergy Corp 0.0 $100k 2.3k 43.40
Compass Minerals International (CMP) 0.0 $12k 185.00 64.86
Covanta Holding Corporation 0.0 $3.0k 208.00 14.42
E TRADE Financial Corporation 0.0 $55k 1.0k 52.88
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0k 564.00 14.18
Hasbro (HAS) 0.0 $54k 520.00 104.31
Barrick Gold Corp (GOLD) 0.0 $10k 900.00 11.11
Lear Corporation (LEA) 0.0 $46k 318.00 144.65
BHP Billiton 0.0 $10k 218.00 45.87
NRG Energy (NRG) 0.0 $11k 298.00 36.91
CMS Energy Corporation (CMS) 0.0 $26k 536.00 48.51
Cnooc 0.0 $54k 275.00 196.36
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
iStar Financial 0.0 $4.0k 400.00 10.00
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Hartford Financial Services (HIG) 0.0 $48k 1.1k 45.45
Western Union Company (WU) 0.0 $8.0k 444.00 18.02
Assurant (AIZ) 0.0 $7.0k 68.00 102.94
Fidelity National Information Services (FIS) 0.0 $42k 385.00 109.09
Principal Financial (PFG) 0.0 $15k 259.00 57.92
Total System Services 0.0 $16k 157.00 101.91
Lincoln National Corporation (LNC) 0.0 $47k 690.00 68.12
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Safety Insurance (SAFT) 0.0 $9.0k 100.00 90.00
Nasdaq Omx (NDAQ) 0.0 $9.0k 109.00 82.57
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 $12k 549.00 21.86
Devon Energy Corporation (DVN) 0.0 $20k 501.00 39.92
Range Resources (RRC) 0.0 $2.0k 118.00 16.95
Republic Services (RSG) 0.0 $44k 605.00 72.73
Daimler Ag reg (MBGAF) 0.0 $9.0k 150.00 60.00
Via 0.0 $9.0k 269.00 33.46
Incyte Corporation (INCY) 0.0 $6.0k 90.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $36k 90.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 652.00 21.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 138.00 195.65
Archer Daniels Midland Company (ADM) 0.0 $53k 1.1k 50.19
Martin Marietta Materials (MLM) 0.0 $32k 177.00 180.79
ResMed (RMD) 0.0 $47k 404.00 116.34
Sony Corporation (SONY) 0.0 $33k 537.00 61.45
CBS Corporation 0.0 $38k 667.00 56.97
AES Corporation (AES) 0.0 $9.0k 640.00 14.06
Ameren Corporation (AEE) 0.0 $50k 788.00 63.45
Bunge 0.0 $21k 300.00 70.00
Lennar Corporation (LEN) 0.0 $8.0k 173.00 46.24
Cardinal Health (CAH) 0.0 $35k 639.00 54.77
Bed Bath & Beyond 0.0 $8.0k 500.00 16.00
CarMax (KMX) 0.0 $14k 193.00 72.54
Copart (CPRT) 0.0 $23k 450.00 51.11
Core Laboratories 0.0 $29k 250.00 116.00
Cracker Barrel Old Country Store (CBRL) 0.0 $21k 150.00 140.00
Curtiss-Wright (CW) 0.0 $38k 275.00 138.18
Edwards Lifesciences (EW) 0.0 $33k 192.00 171.88
Franklin Resources (BEN) 0.0 $19k 620.00 30.65
H&R Block (HRB) 0.0 $6.0k 218.00 27.52
Hawaiian Electric Industries (HE) 0.0 $59k 1.6k 35.86
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 $1.0k 700.00 1.43
Kohl's Corporation (KSS) 0.0 $13k 171.00 76.02
LKQ Corporation (LKQ) 0.0 $5.0k 158.00 31.65
Leggett & Platt (LEG) 0.0 $3.0k 68.00 44.12
Mattel (MAT) 0.0 $34k 2.2k 15.79
NetApp (NTAP) 0.0 $31k 363.00 85.40
Newmont Mining Corporation (NEM) 0.0 $18k 595.00 30.25
Noble Energy 0.0 $23k 744.00 30.91
Pitney Bowes (PBI) 0.0 $7.0k 1.0k 7.00
Royal Caribbean Cruises (RCL) 0.0 $19k 148.00 128.38
Ryder System (R) 0.0 $2.0k 26.00 76.92
Sealed Air (SEE) 0.0 $20k 510.00 39.22
Teradata Corporation (TDC) 0.0 $5.0k 128.00 39.06
Zebra Technologies (ZBRA) 0.0 $11k 60.00 183.33
Brown-Forman Corporation (BF.B) 0.0 $41k 816.00 50.25
Global Payments (GPN) 0.0 $19k 147.00 129.25
Molson Coors Brewing Company (TAP) 0.0 $6.0k 92.00 65.22
Avery Dennison Corporation (AVY) 0.0 $37k 340.00 108.39
Best Buy (BBY) 0.0 $21k 269.00 78.07
Nordstrom (JWN) 0.0 $7.0k 121.00 57.85
Ross Stores (ROST) 0.0 $30k 303.00 99.01
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 110.00 27.27
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 $21k 1.1k 18.50
SVB Financial (SIVBQ) 0.0 $10k 31.00 322.58
Western Digital (WDC) 0.0 $41k 689.00 59.48
Hanesbrands (HBI) 0.0 $20k 1.1k 17.95
Mid-America Apartment (MAA) 0.0 $11k 108.00 101.85
Entegris (ENTG) 0.0 $42k 1.5k 28.97
Las Vegas Sands (LVS) 0.0 $2.0k 27.00 74.07
Nokia Corporation (NOK) 0.0 $5.0k 862.00 5.80
DaVita (DVA) 0.0 $6.0k 80.00 75.00
International Flavors & Fragrances (IFF) 0.0 $11k 76.00 144.74
Cooper Companies 0.0 $29k 105.00 276.19
Whirlpool Corporation (WHR) 0.0 $21k 176.00 119.32
United Rentals (URI) 0.0 $14k 88.00 159.09
AmerisourceBergen (COR) 0.0 $9.0k 94.00 95.74
Foot Locker (FL) 0.0 $6.0k 114.00 52.63
Xilinx 0.0 $40k 495.00 80.81
Equity Residential (EQR) 0.0 $32k 479.00 66.81
Mettler-Toledo International (MTD) 0.0 $14k 23.00 608.70
Mohawk Industries (MHK) 0.0 $10k 57.00 175.44
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Universal Health Services (UHS) 0.0 $6.0k 46.00 130.43
Unum (UNM) 0.0 $7.0k 188.00 37.23
Tyson Foods (TSN) 0.0 $21k 361.00 58.17
Office Depot 0.0 $8.0k 2.4k 3.39
Eastman Chemical Company (EMN) 0.0 $23k 236.00 97.46
Koninklijke Philips Electronics NV (PHG) 0.0 $7.0k 145.00 48.28
Campbell Soup Company (CPB) 0.0 $11k 300.00 36.67
Kroger (KR) 0.0 $32k 1.1k 29.04
Newfield Exploration 0.0 $5.0k 175.00 28.57
Helmerich & Payne (HP) 0.0 $7.0k 100.00 70.00
McKesson Corporation (MCK) 0.0 $58k 443.00 131.87
Red Hat 0.0 $41k 303.00 135.31
PerkinElmer (RVTY) 0.0 $30k 306.00 98.04
MSC Industrial Direct (MSM) 0.0 $47k 530.00 88.68
Williams-Sonoma (WSM) 0.0 $7.0k 100.00 70.00
Gartner (IT) 0.0 $6.0k 40.00 150.00
Aegon 0.0 $2.0k 335.00 5.97
DISH Network 0.0 $7.0k 120.00 58.33
Fluor Corporation (FLR) 0.0 $8.0k 136.00 58.82
Macy's (M) 0.0 $12k 353.00 33.99
Parker-Hannifin Corporation (PH) 0.0 $24k 129.00 186.05
Symantec Corporation 0.0 $29k 1.4k 20.36
Telefonica (TEF) 0.0 $17k 2.2k 7.66
Encana Corp 0.0 $10k 750.00 13.33
Gap (GAP) 0.0 $6.0k 218.00 27.52
Torchmark Corporation 0.0 $10k 112.00 89.29
Canadian Pacific Railway 0.0 $52k 244.00 213.11
Williams Companies (WMB) 0.0 $50k 1.8k 27.04
Canadian Natural Resources (CNQ) 0.0 $26k 800.00 32.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 2.3k 13.98
Patterson Companies (PDCO) 0.0 $1.0k 42.00 23.81
Shire 0.0 $22k 122.00 176.47
Stericycle (SRCL) 0.0 $17k 285.00 59.65
Jacobs Engineering 0.0 $38k 524.00 72.58
Buckeye Partners 0.0 $18k 514.00 35.02
Murphy Oil Corporation (MUR) 0.0 $2.0k 72.00 27.78
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 51.00 78.43
SL Green Realty 0.0 $9.0k 94.00 95.74
Brookfield Infrastructure Part (BIP) 0.0 $12k 300.00 40.00
Valley National Ban (VLY) 0.0 $57k 5.1k 11.26
Fifth Third Ban (FITB) 0.0 $30k 1.1k 27.75
Hospitality Properties Trust 0.0 $43k 1.5k 28.67
Dollar Tree (DLTR) 0.0 $48k 592.00 81.37
FactSet Research Systems (FDS) 0.0 $45k 200.00 225.00
D.R. Horton (DHI) 0.0 $12k 293.00 40.96
FLIR Systems 0.0 $54k 875.00 61.71
Daily Journal Corporation (DJCO) 0.0 $4.0k 17.00 235.29
Discovery Communications 0.0 $3.0k 80.00 37.50
United States Oil Fund 0.0 $31k 2.0k 15.50
AvalonBay Communities (AVB) 0.0 $22k 124.00 177.42
Vornado Realty Trust (VNO) 0.0 $11k 149.00 73.83
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
New York Community Ban 0.0 $33k 3.2k 10.30
NewMarket Corporation (NEU) 0.0 $36k 89.00 404.49
Magna Intl Inc cl a (MGA) 0.0 $15k 283.00 53.00
Alliance Data Systems Corporation (BFH) 0.0 $30k 125.00 240.00
C.H. Robinson Worldwide (CHRW) 0.0 $7.0k 74.00 94.59
Chesapeake Energy Corporation 0.0 $3.5k 701.00 4.98
Fastenal Company (FAST) 0.0 $9.0k 148.00 60.81
Pioneer Natural Resources 0.0 $17k 95.00 178.95
Robert Half International (RHI) 0.0 $9.0k 124.00 72.58
Verisk Analytics (VRSK) 0.0 $19k 159.00 119.50
Varian Medical Systems 0.0 $8.0k 74.00 108.11
Penske Automotive (PAG) 0.0 $42k 879.00 47.78
Kennametal (KMT) 0.0 $23k 533.00 43.15
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $23k 186.00 123.66
Trex Company (TREX) 0.0 $25k 331.00 75.53
New York Times Company (NYT) 0.0 $23k 1.0k 23.00
Wynn Resorts (WYNN) 0.0 $42k 333.00 126.13
Ventas (VTR) 0.0 $32k 584.00 54.79
Lee Enterprises, Incorporated 0.0 $0 58.00 0.00
W.R. Grace & Co. 0.0 $19k 269.00 70.63
Rite Aid Corporation 0.0 $6.0k 5.0k 1.20
Amphenol Corporation (APH) 0.0 $22k 235.00 93.62
Goldcorp 0.0 $1.0k 100.00 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 300.00 123.33
Hawaiian Holdings 0.0 $30k 750.00 40.00
Micron Technology (MU) 0.0 $53k 1.2k 45.13
Quanta Services (PWR) 0.0 $3.0k 76.00 39.47
Invesco (IVZ) 0.0 $4.0k 176.00 22.73
Estee Lauder Companies (EL) 0.0 $33k 224.00 147.32
Wyndham Worldwide Corporation 0.0 $5.0k 108.00 46.30
Entergy Corporation (ETR) 0.0 $58k 714.00 81.23
Illumina (ILMN) 0.0 $29k 78.00 371.79
Under Armour (UAA) 0.0 $8.0k 368.00 21.74
Webster Financial Corporation (WBS) 0.0 $2.0k 42.00 47.62
Boston Private Financial Holdings 0.0 $15k 1.1k 13.64
Compass Diversified Holdings (CODI) 0.0 $6.0k 350.00 17.14
Edison International (EIX) 0.0 $38k 561.00 67.74
Marvell Technology Group 0.0 $3.0k 170.00 17.65
Owens-Illinois 0.0 $2.0k 82.00 24.39
Seagate Technology Com Stk 0.0 $19k 392.00 48.47
AeroVironment (AVAV) 0.0 $22k 200.00 110.00
E.W. Scripps Company (SSP) 0.0 $30k 1.8k 16.31
Lam Research Corporation (LRCX) 0.0 $50k 331.00 151.06
Universal Display Corporation (OLED) 0.0 $24k 200.00 120.00
Cabot Microelectronics Corporation 0.0 $12k 113.00 106.19
Cognex Corporation (CGNX) 0.0 $22k 400.00 55.00
Cinemark Holdings (CNK) 0.0 $15k 384.00 39.06
CenterPoint Energy (CNP) 0.0 $6.0k 220.00 27.27
Concho Resources 0.0 $19k 124.00 153.23
NTT DoCoMo 0.0 $2.0k 73.00 27.40
DTE Energy Company (DTE) 0.0 $23k 212.00 108.49
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 $37k 1.0k 36.10
HEICO Corporation (HEI) 0.0 $56k 600.00 93.33
Hormel Foods Corporation (HRL) 0.0 $10k 242.00 41.32
Ingersoll-rand Co Ltd-cl A 0.0 $37k 357.00 103.64
MGE Energy (MGEE) 0.0 $24k 382.00 62.83
Middleby Corporation (MIDD) 0.0 $14k 109.00 128.44
New Jersey Resources Corporation (NJR) 0.0 $19k 418.00 45.45
NuStar Energy 0.0 $7.0k 255.00 27.45
Oge Energy Corp (OGE) 0.0 $23k 642.00 35.83
OSI Systems (OSIS) 0.0 $38k 500.00 76.00
Hellenic Telecom Organization (HLTOY) 0.0 $12k 2.0k 6.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 90.00 44.44
Raymond James Financial (RJF) 0.0 $11k 120.00 91.67
SCANA Corporation 0.0 $21k 548.00 38.32
Spectra Energy Partners 0.0 $4.0k 115.00 34.78
South Jersey Industries 0.0 $25k 700.00 35.71
Skechers USA (SKX) 0.0 $29k 1.1k 27.62
Textron (TXT) 0.0 $10k 138.00 72.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 48.00 291.67
Unitil Corporation (UTL) 0.0 $24k 465.00 51.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 200.00 35.00
BorgWarner (BWA) 0.0 $13k 312.00 41.67
Centene Corporation (CNC) 0.0 $21k 142.00 147.89
Flowserve Corporation (FLS) 0.0 $4.0k 68.00 58.82
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 $47k 473.00 99.37
ING Groep (ING) 0.0 $4.0k 297.00 13.47
Skyworks Solutions (SWKS) 0.0 $47k 513.00 92.02
Tyler Technologies (TYL) 0.0 $22k 90.00 244.44
Veolia Environnement (VEOEY) 0.0 $999.840000 48.00 20.83
Wabtec Corporation (WAB) 0.0 $40k 381.00 104.97
Aqua America 0.0 $54k 1.5k 36.00
Allete (ALE) 0.0 $11k 149.00 73.83
Axa (AXAHY) 0.0 $3.0k 98.00 30.61
Badger Meter (BMI) 0.0 $32k 600.00 53.33
Duke Realty Corporation 0.0 $10k 345.00 28.99
Extra Space Storage (EXR) 0.0 $7.0k 79.00 88.61
F5 Networks (FFIV) 0.0 $18k 91.00 197.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 524.00 51.53
Forrester Research (FORR) 0.0 $15k 330.00 45.45
Kansas City Southern 0.0 $12k 103.00 116.50
Makita Corporation (MKTAY) 0.0 $3.0k 68.00 44.12
Owens & Minor (OMI) 0.0 $17k 1.0k 17.00
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 $13k 36.00 361.11
WD-40 Company (WDFC) 0.0 $17k 100.00 170.00
Albemarle Corporation (ALB) 0.0 $15k 155.00 96.77
Ametek (AME) 0.0 $18k 223.00 80.72
Genomic Health 0.0 $20k 285.00 70.18
Halozyme Therapeutics (HALO) 0.0 $4.0k 200.00 20.00
Magellan Midstream Partners 0.0 $32k 475.00 67.37
PC Connection (CNXN) 0.0 $6.0k 150.00 40.00
PNM Resources (TXNM) 0.0 $12k 312.00 38.46
Casella Waste Systems (CWST) 0.0 $9.0k 300.00 30.00
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
Dex (DXCM) 0.0 $16k 113.00 141.59
iRobot Corporation (IRBT) 0.0 $55k 500.00 110.00
Siemens (SIEGY) 0.0 $16k 250.00 64.00
Alexandria Real Estate Equities (ARE) 0.0 $11k 90.00 122.22
Prospect Capital Corporation (PSEC) 0.0 $4.0k 500.00 8.00
Telenor ASA (TELNY) 0.0 $3.0k 141.00 21.28
Basf Se (BASFY) 0.0 $50k 2.5k 20.00
EQT Corporation (EQT) 0.0 $4.0k 100.00 40.00
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 $36k 800.00 45.00
Quaterra Resources 0.0 $30k 593k 0.05
Rayonier (RYN) 0.0 $42k 1.2k 33.76
Asa (ASA) 0.0 $8.0k 900.00 8.89
Manulife Finl Corp (MFC) 0.0 $5.0k 265.00 18.87
Vanguard Financials ETF (VFH) 0.0 $43k 615.00 69.92
Macerich Company (MAC) 0.0 $3.0k 62.00 48.39
AECOM Technology Corporation (ACM) 0.0 $16k 500.00 32.00
Ball Corporation (BALL) 0.0 $8.0k 184.00 43.48
CBOE Holdings (CBOE) 0.0 $4.0k 44.00 90.91
iShares S&P 500 Growth Index (IVW) 0.0 $10k 56.00 178.57
iShares S&P 500 Value Index (IVE) 0.0 $47k 404.00 116.34
Kimco Realty Corporation (KIM) 0.0 $7.0k 389.00 17.99
Liberty Property Trust 0.0 $5.0k 125.00 40.00
Masimo Corporation (MASI) 0.0 $5.0k 41.00 121.95
ProShares Ultra S&P500 (SSO) 0.0 $47k 365.00 128.77
ProShares Ultra QQQ (QLD) 0.0 $47k 465.00 101.08
Regency Centers Corporation (REG) 0.0 $8.0k 129.00 62.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 10.00 300.00
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 $2.0k 500.00 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $52k 40.00 1300.00
SPDR KBW Bank (KBE) 0.0 $7.0k 150.00 46.67
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Udr (UDR) 0.0 $10k 241.00 41.49
Garmin (GRMN) 0.0 $4.0k 58.00 68.97
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Consumer Discretionary SPDR (XLY) 0.0 $59k 500.00 118.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 223.00 103.14
Nintendo (NTDOY) 0.0 $7.0k 150.00 46.67
LogMeIn 0.0 $2.0k 18.00 111.11
Nxp Semiconductors N V (NXPI) 0.0 $21k 250.00 84.00
Barclays Bk Plc Ipsp croil etn 0.0 $18k 2.0k 9.00
Douglas Dynamics (PLOW) 0.0 $13k 300.00 43.33
Willamette Valley Vineyards (WVVI) 0.0 $47k 6.0k 7.83
Vanguard Growth ETF (VUG) 0.0 $47k 293.00 160.41
Vanguard Value ETF (VTV) 0.0 $31k 278.00 111.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 182.00 137.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56k 300.00 186.67
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 750.00 17.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18k 1.2k 16.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $45k 2.5k 18.00
Hldgs (UAL) 0.0 $33k 371.00 88.95
Industries N shs - a - (LYB) 0.0 $54k 528.00 102.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 1.0k 51.56
General Motors Company (GM) 0.0 $46k 1.4k 33.53
First Republic Bank/san F (FRCB) 0.0 $20k 210.00 95.24
O'reilly Automotive (ORLY) 0.0 $22k 62.00 354.84
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 488.00 8.20
Vinci (VCISY) 0.0 $3.0k 115.00 26.09
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 137.00 65.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 92.00 141.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23k 207.00 111.11
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.4k 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.4k 32.86
iShares Morningstar Small Value (ISCV) 0.0 $24k 157.00 152.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 112.00 62.50
Enterprise Ban (EBTC) 0.0 $43k 1.3k 34.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 360.00 66.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32k 150.00 213.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $21k 300.00 70.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $28k 856.00 32.71
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 363.00 13.77
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 $16k 200.00 80.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.0k 220.00 40.91
MFS Municipal Income Trust (MFM) 0.0 $16k 2.5k 6.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 961.00 14.57
adidas (ADDYY) 0.0 $37k 304.00 121.71
Carlsberg As B (CABGY) 0.0 $3.0k 109.00 27.52
Publicis Groupe (PUBGY) 0.0 $1.0k 79.00 12.66
DBS Group Holdings (DBSDY) 0.0 $2.0k 30.00 66.67
Komatsu (KMTUY) 0.0 $2.0k 58.00 34.48
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 32.00 62.50
East Japan Railway (EJPRY) 0.0 $3.0k 195.00 15.38
Woodside Petroleum (WDS) 0.0 $6.0k 200.00 30.00
Daiwa House Industry (DWAHY) 0.0 $3.0k 96.00 31.25
Kddi Corp-unsp (KDDIY) 0.0 $1.0k 103.00 9.71
Deutsche Post (DHLGY) 0.0 $999.960000 26.00 38.46
Valeo, SA (VLEEY) 0.0 $2.0k 80.00 25.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $32k 1.4k 22.68
Wolters Kluwer (WTKWY) 0.0 $4.0k 60.00 66.67
Michelin (MGDDY) 0.0 $2.0k 81.00 24.69
Compagnie Fin Richemontag S (CFRUY) 0.0 $999.690000 141.00 7.09
Assa Abloy Ab (ASAZY) 0.0 $3.0k 289.00 10.38
Sampo Oyj (SAXPY) 0.0 $3.0k 110.00 27.27
JinkoSolar Holding (JKS) 0.0 $1.0k 125.00 8.00
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
Progress Energy In Contingent 0.0 $0 300.00 0.00
Bancroft Fund (BCV) 0.0 $11k 468.00 23.50
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 140.00 50.00
Lazard Emerging Markets Portfo 0.0 $20k 1.1k 17.78
Schwab U S Broad Market ETF (SCHB) 0.0 $14k 195.00 71.79
Schwab International Equity ETF (SCHF) 0.0 $7.0k 194.00 36.08
John Hancock Income Securities Trust (JHS) 0.0 $32k 2.4k 13.51
Asure Software (ASUR) 0.0 $2.0k 180.00 11.11
QuickLogic Corporation 0.0 $5.0k 5.0k 1.00
INC shares Evergreen Solar 0.0 $0 84.00 0.00
Continental (CTTAY) 0.0 $1.0k 32.00 31.25
LL&E Royalty Trust 0.0 $0 200.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $24k 150.00 160.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0k 48.00 62.50
Singapore Exchange Ltd Ord (SPXCF) 0.0 $45k 8.3k 5.42
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $11k 641.00 17.16
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 $22k 86.00 255.81
Materion Corporation (MTRN) 0.0 $12k 200.00 60.00
Neophotonics Corp 0.0 $4.0k 500.00 8.00
Bankunited (BKU) 0.0 $28k 800.00 35.00
Hca Holdings (HCA) 0.0 $17k 124.00 137.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 82.00 48.78
Tokyo Electronic (TOELY) 0.0 $1.0k 40.00 25.00
Nordea Bank Sweden Ab 0.0 $999.600000 98.00 10.20
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
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 $26k 6.0k 4.33
Red Electrica Corporacio (RDEIY) 0.0 $2.0k 176.00 11.36
Mosaic (MOS) 0.0 $10k 321.00 31.15
Prologis (PLD) 0.0 $30k 444.00 67.57
Bidvest Group 0.0 $15k 1.2k 12.91
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
Cbre Group Inc Cl A (CBRE) 0.0 $12k 268.00 44.78
Dunkin' Brands Group 0.0 $32k 440.00 72.73
Suncoke Energy (SXC) 0.0 $36k 3.1k 11.61
Safran S A (SAFRY) 0.0 $3.0k 92.00 32.61
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $32k 3.2k 10.08
Expedia (EXPE) 0.0 $12k 94.00 127.66
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 19.00 105.26
Tripadvisor (TRIP) 0.0 $4.0k 85.00 47.06
Michael Kors Holdings 0.0 $5.0k 78.00 64.10
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 $14k 160.00 87.50
Caesars Entertainment 0.0 $2.0k 174.00 11.49
Ensco Plc Shs Class A 0.0 $1.0k 150.00 6.67
T Rowe Price Global Tech (PRGTX) 0.0 $30k 1.8k 16.98
Servicenow (NOW) 0.0 $39k 200.00 195.00
Fresenius Se & Co-spn (FSNUY) 0.0 $2.0k 93.00 21.51
Puma Biotechnology (PBYI) 0.0 $10k 200.00 50.00
Asml Holding (ASML) 0.0 $2.0k 13.00 153.85
Reckitt Benckiser- (RBGLY) 0.0 $1.0k 67.00 14.93
Ishares Inc core msci emkt (IEMG) 0.0 $29k 569.00 50.97
Mplx (MPLX) 0.0 $11k 327.00 33.64
Workday Inc cl a (WDAY) 0.0 $5.0k 35.00 142.86
Middlebury Natl (MDVT) 0.0 $11k 300.00 36.67
Ishares Inc msci world idx (URTH) 0.0 $27k 294.00 91.84
Daqo New Energy Corp- (DQ) 0.0 $2.0k 61.00 32.79
L Brands 0.0 $2.0k 60.00 33.33
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 $10k 480.00 20.83
Twenty-first Century Fox 0.0 $45k 976.00 46.11
Mallinckrodt Pub 0.0 $1.0k 50.00 20.00
News (NWSA) 0.0 $3.0k 196.00 15.31
Fox News 0.0 $27k 600.00 45.00
Coty Inc Cl A (COTY) 0.0 $3.0k 244.00 12.30
Pimco Foreign Bond (PFOAX) 0.0 $17k 1.6k 10.97
Esperion Therapeutics (ESPR) 0.0 $13k 300.00 43.33
Ovascience 0.0 $996.200000 1.5k 0.68
Bluebird Bio (BLUE) 0.0 $25k 173.00 144.51
Biotelemetry 0.0 $17k 262.00 64.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $14k 118.00 118.64
Matthews Intl Fds Korea Fd Cl I mf 0.0 $38k 6.4k 5.94
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $35k 2.4k 14.62
Control4 0.0 $23k 665.00 34.59
Premier (PINC) 0.0 $14k 300.00 46.67
Physicians Realty Trust 0.0 $8.0k 500.00 16.00
Fireeye 0.0 $48k 2.8k 17.14
Beachport Entertainment 0.0 $0 5.0k 0.00
Pcs Edventures (PCSV) 0.0 $856.140000 43k 0.02
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 $3.0k 143.00 20.98
Allegion Plc equity (ALLE) 0.0 $8.0k 90.00 88.89
American Airls (AAL) 0.0 $56k 1.4k 41.33
Veeva Sys Inc cl a (VEEV) 0.0 $31k 285.00 108.77
Twitter 0.0 $26k 900.00 28.89
Graham Hldgs (GHC) 0.0 $12k 20.00 600.00
Perrigo Company (PRGO) 0.0 $10k 139.00 71.94
Dynagas Lng Partners (DLNG) 0.0 $3.0k 350.00 8.57
Aramark Hldgs (ARMK) 0.0 $30k 700.00 42.86
Frk Intl Smcp Grw Advs mutual fund 0.0 $7.0k 376.00 18.62
One Gas (OGS) 0.0 $25k 300.00 83.33
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Marine Harvest Asa Spons 0.0 $12k 500.00 24.00
Invesco International Growth Fund (AIIYX) 0.0 $58k 1.7k 34.81
Genmab A/s -sp (GMAB) 0.0 $0 30.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $21k 700.00 30.00
Pentair cs (PNR) 0.0 $17k 395.00 43.04
Navient Corporation equity (NAVI) 0.0 $3.0k 250.00 12.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 133.00 15.04
Grubhub 0.0 $55k 400.00 137.50
Arista Networks (ANET) 0.0 $16k 61.00 262.30
Informa (IFJPY) 0.0 $1.0k 60.00 16.67
Ryohin Keikaku (RYKKY) 0.0 $3.0k 50.00 60.00
Paycom Software (PAYC) 0.0 $33k 215.00 153.49
Gaslog Partners 0.0 $9.0k 350.00 25.71
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 $27k 163.00 165.64
Mobileye 0.0 $19k 300.00 63.33
Citizens Financial (CFG) 0.0 $25k 641.00 39.00
Synchrony Financial (SYF) 0.0 $13k 409.00 30.64
Ashtead (ASHTY) 0.0 $2.0k 14.00 142.86
Healthequity (HQY) 0.0 $35k 375.00 93.33
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 1.0k 7.00
Hoegh Lng Partners 0.0 $25k 1.4k 18.52
Outfront Media (OUT) 0.0 $33k 1.7k 19.70
Iron Mountain (IRM) 0.0 $9.0k 265.00 33.96
Japan Tobac (JAPAY) 0.0 $1.0k 108.00 9.26
Equinix (EQIX) 0.0 $23k 54.00 425.93
Qorvo (QRVO) 0.0 $9.0k 112.00 80.36
Mylan Nv 0.0 $32k 866.00 36.95
Shake Shack Inc cl a (SHAK) 0.0 $20k 294.00 68.18
Solaredge Technologies (SEDG) 0.0 $3.0k 83.00 36.14
Invitae (NVTAQ) 0.0 $7.0k 400.00 17.50
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
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
Relx (RELX) 0.0 $1.0k 67.00 14.93
Shopify Inc cl a (SHOP) 0.0 $16k 100.00 160.00
Alarm Com Hldgs (ALRM) 0.0 $23k 400.00 57.50
Chemours (CC) 0.0 $33k 839.00 38.88
Westrock (WRK) 0.0 $13k 241.00 53.94
Cable One (CABO) 0.0 $13k 15.00 866.67
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 226.00 26.55
Sunrun (RUN) 0.0 $6.0k 518.00 11.58
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $54k 1.6k 33.67
Templtn Emer Mkts Adv 0.0 $12k 885.00 13.56
Thornburg Glbl Opps Cl I (THOIX) 0.0 $11k 361.00 30.47
Ryanair Holdings (RYAAY) 0.0 $2.0k 17.00 117.65
Capstone Turbine 0.0 $9.0k 8.8k 1.03
First Data 0.0 $5.0k 210.00 23.81
Fuelcell Energy 0.0 $0 333.00 0.00
Square Inc cl a (SQ) 0.0 $20k 200.00 100.00
Mimecast 0.0 $8.0k 200.00 40.00
Willis Towers Watson (WTW) 0.0 $20k 139.00 143.88
Global X Fds glb x lithium (LIT) 0.0 $38k 1.1k 33.33
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 $7.0k 269.00 26.02
Dentsply Sirona (XRAY) 0.0 $8.0k 224.00 35.71
Revolution Lighting Technolo 0.0 $2.0k 762.00 2.62
Fi Enhanced Europe 50 Etn Ubs 0.0 $41k 254.00 161.42
Under Armour Inc Cl C (UA) 0.0 $6.0k 293.00 20.48
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 65.00 61.54
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $5.0k 43.00 116.28
Itt (ITT) 0.0 $11k 183.00 60.11
California Res Corp 0.0 $999.970000 19.00 52.63
Coca Cola European Partners (CCEP) 0.0 $3.0k 70.00 42.86
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.0k 186.00 48.39
Ingevity (NGVT) 0.0 $4.0k 38.00 105.26
Ihs Markit 0.0 $18k 331.00 54.38
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 $999.940000 17.00 58.82
Lsc Communications 0.0 $2.0k 164.00 12.20
Arconic 0.0 $18k 800.00 22.50
Adient (ADNT) 0.0 $0 8.00 0.00
L3 Technologies 0.0 $31k 146.00 212.33
Envision Healthcare 0.0 $5.0k 111.00 45.05
Conduent Incorporate (CNDT) 0.0 $5.0k 220.00 22.73
Sba Communications Corp (SBAC) 0.0 $0 2.00 0.00
Technipfmc (FTI) 0.0 $5.0k 174.00 28.74
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 100.00 20.00
Axon Enterprise (AXON) 0.0 $21k 300.00 70.00
Wheaton Precious Metals Corp (WPM) 0.0 $11k 650.00 16.92
Cars (CARS) 0.0 $999.920000 29.00 34.48
Altaba 0.0 $19k 278.00 68.35
Frontier Communication 0.0 $0 73.00 0.00
Okta Inc cl a (OKTA) 0.0 $1.0k 8.00 125.00
Ecobalt Solutions 0.0 $1.0k 2.0k 0.50
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $5.0k 234.00 21.37
Andeavor 0.0 $18k 120.00 150.00
Supervalu 0.0 $6.0k 200.00 30.00
Brighthouse Finl (BHF) 0.0 $21k 481.00 43.66
Micro Focus Intl 0.0 $25k 1.4k 18.18
Tapestry (TPR) 0.0 $37k 739.00 50.21
Delphi Automotive Inc international (APTV) 0.0 $12k 147.00 81.63
Iqvia Holdings (IQV) 0.0 $18k 136.00 132.35
Amg Fds Timessquare I open-end fund 0.0 $48k 3.0k 16.18
Cnx Resources Corporation (CNX) 0.0 $999.600000 102.00 9.80
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 $10k 1.0k 10.00
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
Abn Amro Group Nv-unsp 0.0 $999.900000 90.00 11.11
Iqiyi (IQ) 0.0 $6.0k 215.00 27.91
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 $10k 366.00 27.32
Perspecta 0.0 $13k 496.00 25.76
Halyard Health (AVNS) 0.0 $13k 183.00 71.04
Equinor Asa (EQNR) 0.0 $13k 472.00 27.78
Bsjj etf 0.0 $24k 1.0k 24.00
Windstream Holdings 0.0 $0 16.00 0.00
Ferguson Plc sponsrd 0.0 $5.0k 603.00 8.29
Invesco Solar Etf etf (TAN) 0.0 $44k 2.2k 20.51
Global Dragon China Etf (PGJ) 0.0 $10k 250.00 40.00
Keurig Dr Pepper (KDP) 0.0 $18k 763.00 23.59
Bank Ozk (OZK) 0.0 $3.0k 90.00 33.33
Spo Global (SPOM) 0.0 $0 1.00 0.00
Startdate Labs 0.0 $0 1.4k 0.00