Trust Co Of Vermont

Latest statistics and disclosures from Trust Co Of Vermont's latest quarterly 13F-HR filing:

Companies in the Trust Co Of Vermont portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.59 190665 132.29
Apple (AAPL) 2.43 164106 144.02
3M Company (MMM) 2.23 104240 208.19
iShares S&P; MidCap 400 Index (IJH) 2.04 114325 +3% 173.95
Exxon Mobil Corporation (XOM) 1.97 238160 -2% 80.73
Berkshire Hathaway (BRK.B) 1.66 95520 +2% 169.36
United Technologies Corporation (UTX) 1.66 132602 122.11
Abbvie 1.61 216243 72.51
iShares S&P; SmallCap 600 Index (IJR) 1.59 220958 +2% 70.11
Pepsi (PEP) 1.56 131649 115.49
Alphabet Inc Class C cs 1.48 15907 +3% 908.72
AT&T; (T) 1.47 379551 37.73
General Electric Company (GE) 1.44 521141 -2% 27.01
Amazon (AMZN) 1.42 14300 +6% 968.02
Microsoft Corporation (MSFT) 1.36 192929 +4% 68.93
Walt Disney Company (DIS) 1.35 124069 +4% 106.25
Procter & Gamble Company (PG) 1.27 142145 +2% 87.15
Vanguard Europe Pacific ETF (VEA) 1.21 284902 +29% 41.32
Enbridge Inc 1.19 291375 39.81
JPMorgan Chase & Co. (JPM) 1.15 122108 +3% 91.40
Chevron Corporation (CVX) 1.11 103278 -2% 104.33
Accenture 1.09 85856 123.67
BlackRock (BLK) 1.00 23000 +7% 422.40
Becton, Dickinson and (BDX) 0.98 48750 +3% 195.11
Illinois Tool Works (ITW) 0.98 66824 143.25
Wells Fargo & Company (WFC) 0.96 168333 55.41
Verizon Communications (VZ) 0.95 208220 44.66
Novartis AG (NVS) 0.95 110651 +3% 83.47
Nextera Energy Inc C om 0.92 64102 140.14
Abbott Laboratories (ABT) 0.90 181354 48.61
Facebook Inc cl a 0.90 57826 +2% 150.98
McDonald's Corporation (MCD) 0.87 55236 -3% 153.16
Pfizer (PFE) 0.87 252799 +2% 33.59
MasterCard Incorporated (MA) 0.85 68521 +3% 121.45
Home Depot (HD) 0.85 54284 +5% 153.39
Union Pacific Corporation (UNP) 0.84 74821 +2% 108.92
Intel Corporation (INTC) 0.84 243187 -3% 33.74
Vanguard Emerging Markets ETF (VWO) 0.82 195236 +7% 40.83
Ecolab (ECL) 0.79 58027 +4% 132.75
Realty Income (O) 0.76 134669 -2% 55.18
Vanguard Malvern Fds strm infproidx 0.76 151035 +23% 49.23
Air Products & Chemicals (APD) 0.75 50913 +5% 143.07
International Business Machines (IBM) 0.75 47520 -2% 153.83
Diageo (DEO) 0.74 60190 +4% 119.82
Norfolk Southern (NSC) 0.73 58730 121.69
Automatic Data Processing (ADP) 0.73 69360 102.46
NIKE (NKE) 0.73 120892 +2% 59.00
Honeywell International (HON) 0.70 51149 +4% 133.29
Lowe's Companies (LOW) 0.69 86093 +3% 77.53
priceline.com Incorporated (PCLN) 0.69 3574 +2% 1870.39
Celgene Corporation (CELG) 0.68 50866 +8% 129.86
Thermo Fisher Scientific (TMO) 0.67 37235 +4% 174.47
Starbucks Corporation (SBUX) 0.66 111027 +22% 58.31
Amgen (AMGN) 0.63 35907 +6% 172.24
U.S. Ban (USB) 0.62 116454 +2% 51.91
Merck & Co (MRK) 0.61 92493 64.09
Costco Wholesale Corporation (COST) 0.59 36058 +3% 159.92
Emerson Electric (EMR) 0.55 90672 -6% 59.62
CME (CME) 0.54 42271 125.24
Chubb 0.54 36162 +4% 145.38
Church & Dwight (CHD) 0.52 97476 51.88
Mondelez Int 0.52 116357 43.19
Dominion Resources (D) 0.51 64579 -3% 76.63
Cisco Systems (CSCO) 0.50 157070 +3% 31.30
Clorox Company (CLX) 0.46 33900 133.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.46 51696 +3% 87.14
Alphabet Inc Class A cs 0.46 4871 +6% 929.61
Altria (MO) 0.45 59029 -2% 74.45
McCormick & Company, Incorporated (MKC) 0.44 44123 -3% 97.52
Comcast Corporation (CMCSA) 0.42 105320 +7% 38.92
Philip Morris International (PM) 0.42 35169 -2% 117.45
American Tower Reit 0.42 31007 +6% 132.33
QUALCOMM (QCOM) 0.41 72314 55.23
Boeing Company (BA) 0.40 19905 +2% 197.77
Colgate-Palmolive Company (CL) 0.40 53130 74.12
Coca-Cola Company (KO) 0.39 84198 44.85
Schlumberger (SLB) 0.38 55845 -3% 65.85
General Dynamics Corporation (GD) 0.38 18538 +4% 198.08
Eaton 0.38 47230 +9% 77.84
SPDR S&P; 500 ETF (SPY) 0.37 14733 +10% 241.80
Bristol Myers Squibb (BMY) 0.37 64391 55.72
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.36 144306 +4% 24.06
FedEx Corporation (FDX) 0.35 15601 +6% 217.34
Oppenheimer Developing Market 0.35 89378 +26% 37.98
Paychex (PAYX) 0.34 58305 56.95
Capital One Financial (COF) 0.34 40270 +6% 82.63
Maxim Integrated Products (MXIM) 0.34 74658 -2% 44.90
Lockheed Martin Corporation (LMT) 0.33 11499 +9% 277.57
Atmos Energy Corporation (ATO) 0.33 38719 -4% 82.94
Stryker Corporation (SYK) 0.32 22313 +3% 138.80
Tor Dom Bk Cad Com 0.32 61825 50.39
Kraft Heinz 0.32 36206 85.68
Gilead Sciences (GILD) 0.30 41579 -5% 70.77
BB&T; Corporation (BBT) 0.29 62539 +8% 45.40
Unilever (UL) 0.29 51705 54.12
HCP (HCP) 0.29 88243 +4% 31.96
Johnson Controls International Plc equity 0.29 65151 -11% 43.36
Analog Devices (ADI) 0.28 35491 +8% 77.82
Danaher Corporation (DHR) 0.28 32308 +6% 84.39
TJX Companies (TJX) 0.28 37258 -4% 72.19
Oracle Corporation (ORCL) 0.27 52818 +5% 50.14
Paypal Holdings 0.27 49507 +8% 53.67
People's United Financial (PBCT) 0.26 144476 17.66
General Mills (GIS) 0.26 45014 -3% 55.41
Weyerhaeuser Company (WY) 0.26 75170 +11% 33.50
SPDR S&P; Dividend (SDY) 0.26 28854 -4% 88.88
CVS Caremark Corporation (CVS) 0.25 29797 -4% 80.44
Visa (V) 0.25 25845 +22% 93.78
Applied Materials (AMAT) 0.25 59870 41.30
Cimarex Energy Co 0.24 24548 +2% 94.00
Vanguard Dividend Appreciation ETF (VIG) 0.24 24718 +3% 92.66
Matthews Asian Growth & Income 0.23 130903 NEW 17.04
Bk Nova Cad Com (usd) 0.22 35015 -4% 60.12
iShares MSCI EAFE Index Fund (EFA) 0.21 31084 -6% 65.20
Kimberly-Clark Corporation (KMB) 0.20 15349 129.14
E.I. du Pont de Nemours & Company (DD) 0.20 24656 80.70
Caterpillar (CAT) 0.19 17079 -4% 107.47
C.R. Bard (BCR) 0.19 5742 +2% 316.17
iShares S&P; 500 Index (IVV) 0.19 7476 243.44
Southern Company (SO) 0.19 38068 47.90
M&T; Bank Corporation (MTB) 0.18 10611 161.91
Time Warner (TWX) 0.17 16252 -6% 100.41
United Parcel Service (UPS) 0.17 14709 -4% 110.62
Activision Blizzard (ATVI) 0.17 29008 57.58
Vodafone Group New Adr F 0.17 56024 +22% 28.73
AFLAC Incorporated (AFL) 0.16 19493 +5% 77.69
Now 0.16 96052 16.08
American Express Company (AXP) 0.15 17789 +2% 84.28
Bank of New York Mellon Corporation (BK) 0.15 27719 -9% 51.00
CSX Corporation (CSX) 0.15 27602 +5% 54.54
Waste Management (WM) 0.15 20359 +6% 73.37
Raytheon Company (RTN) 0.15 8919 +9% 161.45
ConocoPhillips (COP) 0.15 33829 -10% 43.98
Praxair (PX) 0.15 10674 132.58
ABB (ABB) 0.15 60431 -5% 24.89
Goldman Sachs Floating Ser D P pfd 0.15 60146 +10% 23.60
Preci-manufacturing Inc Class B 0.15 12872 115.37
Medtronic 0.15 16625 +4% 88.78
Cognizant Technology Solutions (CTSH) 0.14 21212 +26% 66.40
SYSCO Corporation (SYY) 0.14 26841 50.34
Vanguard High Dividend Yield ETF (VYM) 0.14 17549 78.14
Union Bankshares (UNB) 0.14 28515 47.50
Versum Matls Inc Com stock 0.14 40689 +11% 32.51
Allstate Corporation (ALL) 0.13 14379 +13% 88.42
UnitedHealth (UNH) 0.13 6974 +15% 185.40
Dover Corporation (DOV) 0.13 16319 -2% 80.21
Vanguard Short-Term Bond ETF (BSV) 0.13 15385 +24% 79.87
Duke Energy 0.13 15557 -2% 83.59
iShares MSCI Emerging Markets Indx (EEM) 0.12 27074 41.41
T. Rowe Price (TROW) 0.12 15480 +20% 74.19
Target Corporation (TGT) 0.12 23230 -5% 52.32
Novo Nordisk A/S (NVO) 0.12 26720 -15% 42.87
Express Scripts Holding 0.12 18815 -4% 63.82
Intercontinentalexchange 0.12 18214 +6% 65.91
Charles Schwab Corporation (SCHW) 0.11 24638 +5% 42.97
Travelers Companies (TRV) 0.11 8635 126.52
Roche Holding (RHHBY) 0.11 33870 -2% 31.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 22346 +29% 50.03
Arrow Financial Corporation (AROW) 0.11 34988 +60% 31.64
WisdomTree International Dvd. Top 100 Fd (DOO) 0.11 26792 -5% 40.80
Walgreen Boots Alliance 0.11 13102 +23% 78.29
Bank of America Corporation (BAC) 0.10 41785 +14% 24.24
National-Oilwell Var (NOV) 0.10 29023 -24% 32.93
Royal Dutch Shell (RDS.A) 0.10 18554 -3% 53.17
Intuit (INTU) 0.10 7661 +6% 132.76
Wal-Mart Stores (WMT) 0.09 11730 +3% 75.65
Consolidated Edison (ED) 0.09 10918 -6% 80.83
Dow Chemical Company (DOW) 0.09 13377 +3% 63.07
Occidental Petroleum Corporation (OXY) 0.09 13908 -4% 59.84
Biogen Idec (BIIB) 0.09 3106 +28% 271.41
salesforce (CRM) 0.09 10516 +100% 86.56
Provident Financial Services (PFS) 0.09 34836 NEW 25.38
Citigroup Inc 0.09 12912 +32% 66.92
Telephone And Data Systems 0.09 29982 27.74
Eli Lilly & Co. (LLY) 0.08 9166 -12% 82.26
Reynolds American (RAI) 0.08 12502 -17% 65.06
Verisign (VRSN) 0.08 8275 92.93
International Paper Company (IP) 0.08 13492 +64% 56.57
Berkshire Hathaway (BRK.A) 0.08 3 +50% 254500.00
Deere & Company (DE) 0.08 6655 123.62
Unilever N.V. (UN) 0.08 14674 +3% 55.24
Stericycle (SRCL) 0.08 10520 +56% 76.30
PG&E; Corporation (PCG) 0.08 12162 66.33
EOG Resources (EOG) 0.08 8185 +21% 90.52
W.R. Berkley Corporation (WRB) 0.08 11540 69.13
Simon Property (SPG) 0.08 4602 -6% 161.95
WisdomTree Emerging Markets Eq (DEM) 0.08 18371 -18% 40.97
Liberty Global Inc C 0.08 24350 31.18
Allergan 0.08 3272 +13% 243.15
PNC Financial Services (PNC) 0.07 5252 124.92
Digital Realty Trust (DLR) 0.07 6287 112.99
PPG Industries (PPG) 0.07 6545 +24% 110.01
Bemis Company (BMS) 0.07 14193 +5% 46.20
Fairfax Financial Holdings Lim 0.07 1547 -3% 432.72
GlaxoSmithKline (GSK) 0.07 16071 -6% 43.09
Texas Instruments Incorporated (TXN) 0.07 9391 +5% 76.99
Kennedy-Wilson Holdings (KW) 0.07 35635 +41% 19.04
Vanguard Large-Cap ETF (VV) 0.07 6500 111.08
Tesla Motors (TSLA) 0.07 1829 +6% 361.63
Vanguard Total Stock Market ETF (VTI) 0.07 5198 +532% 124.43
First Eagle Global A 0.07 11324 58.11
Peoples Tr St Albans Vt 0.07 17505 -12% 40.64
Trust Company Of Vermont 0.07 1603 454.77
Portland General Electric Company (POR) 0.06 11889 45.72
Monsanto Company (MON) 0.06 4915 118.34
Genuine Parts Company (GPC) 0.06 5819 +14% 92.73
Avista Corporation (AVA) 0.06 13870 -4% 42.46
Waters Corporation (WAT) 0.06 3324 183.92
Aetna (AET) 0.06 3684 +43% 151.65
Sanofi-Aventis SA (SNY) 0.06 13162 47.90
Community Bank System (CBU) 0.06 11108 +177% 55.77
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1710 317.54
WisdomTree SmallCap Dividend Fund (DES) 0.06 7250 -19% 80.44
Nuveen Int Dur Qual Mun Trm 0.06 45933 12.96
National Grid Plc Spon 0.06 9922 NEW 62.82
Apache Corporation (APA) 0.05 9265 -33% 47.90
Cummins (CMI) 0.05 3098 +7% 162.28
Northrop Grumman Corporation (NOC) 0.05 1930 +58% 256.64
V.F. Corporation (VFC) 0.05 9284 +32% 57.55
eBay (EBAY) 0.05 13837 34.90
Intuitive Surgical (ISRG) 0.05 471 +13% 934.96
Markel Corporation (MKL) 0.05 546 976.19
Zimmer Holdings (ZMH) 0.05 4110 +3% 128.50
SPDR Gold Trust (GLD) 0.05 4367 +2% 118.02
Banco Latinoamericano De Comercio Exteri 0.05 19350 27.39
Brookline Ban (BRKL) 0.05 32405 -3% 14.59
General Communication (GNCMA) 0.05 13000 -19% 36.62
Howard Hughes (HHC) 0.05 4155 122.93
Intl Fcstone Inc 0.05 13050 37.78
Marathon Petroleum Corp 0.05 8848 +4% 52.29
Fortune Brands 0.05 6928 +2% 65.30
Aon 0.05 3300 -9% 133.03
S&p Global 0.05 3398 145.61
Corning Incorporated (GLW) 0.04 12074 30.05
Ameriprise Financial (AMP) 0.04 3065 127.43
Teva Pharmaceutical Industries (TEVA) 0.04 12637 -28% 33.20
Autodesk (ADSK) 0.04 3900 100.77
Adobe Systems Incorporated (ADBE) 0.04 2628 141.61
Morgan Stanley (MS) 0.04 7760 +23% 44.54
Marsh & McLennan Companies (MMC) 0.04 4719 -3% 77.98
Alleghany Corporation (Y) 0.04 660 -2% 595.38
Ford Motor Company (F) 0.04 32226 -7% 11.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.04 4050 +16% 84.44
Aspen Insurance Holdings Ltd shs 0.04 8355 49.90
Enterprise Products Partners 0.04 15834 +9% 27.07
iShares Russell 2000 Index (IWM) 0.04 2426 +28% 140.97
Key (KEY) 0.04 18654 18.74
AmeriGas Partners (APU) 0.04 8500 45.18
BHP Billiton (BHP) 0.04 10670 -39% 35.62
Essex Property Trust (ESS) 0.04 1497 257.18
Oneok Partners (OKS) 0.04 6800 51.12
Bank Of Montreal Cadcom Npv 0.04 4946 73.35
KKR & Co (KKR) 0.04 22700 +125% 18.59
Powershares Etf Tr Ii s^p500 low vol 0.04 9433 +36% 44.74
Loews Corporation (L) 0.03 5455 +14% 46.81
Leucadia National (LUK) 0.03 12571 -24% 26.19
State Street Corporation (STT) 0.03 3659 -5% 89.83
Cerner Corporation (CERN) 0.03 4160 66.59
Nucor Corporation (NUE) 0.03 5858 -2% 57.98
Sherwin-Williams Company (SHW) 0.03 882 351.47
Laboratory Corp. of America Holdings (LH) 0.03 2063 154.28
Exelon Corporation (EXC) 0.03 8435 +82% 36.06
Marriott International (MAR) 0.03 2633 -4% 100.00
Washington Real Estate Investment Trust (WRE) 0.03 9221 -4% 31.88
Hershey Company (HSY) 0.03 2650 107.59
Kellogg Company (K) 0.03 4656 -8% 69.48
AutoZone (AZO) 0.03 570 570.18
Omni (OMC) 0.03 3864 +38% 82.73
Gladstone Commercial Corporation (GOOD) 0.03 15450 -3% 21.82
Western Gas Partners (WES) 0.03 5396 NEW 55.97
Energy Transfer Equity (ETE) 0.03 16850 NEW 17.98
MetLife (MET) 0.03 5036 +2% 54.98
Genesee & Wyoming (GWR) 0.03 4800 68.33
Hain Celestial (HAIN) 0.03 8502 -13% 38.86
Texas Pacific Land Trust (TPL) 0.03 1000 294.00
United Natural Foods (UNFI) 0.03 6925 36.68
American Water Works (AWK) 0.03 3534 77.91
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2290 110.04
Vanguard Total Bond Market ETF (BND) 0.03 3565 +5% 81.91
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2549 -5% 102.38
Wisdomtree Tr em lcl debt fd 0.03 8435 37.92
Telus Ord 0.03 7700 -3% 34.51
Orkla ASA (ORKLY) 0.03 31500 -5% 10.13
Bank Amr 1/1200 Ser 5 P referred stock 0.03 14128 23.57
Phillips 66 0.03 3149 +16% 82.94
Zions Bancorporationdep Shs equities 0.03 10776 +10% 24.55
Cdk Global Inc equities 0.03 5395 +4% 62.16
Eversource Energy 0.03 5526 60.62
Hp 0.03 15130 17.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 5267 -6% 48.60
Fortive 0.03 5349 +8% 63.47
BP (BP) 0.02 6863 +2% 34.63
Goldman Sachs (GS) 0.02 1037 +23% 222.11
Canadian Natl Ry Co 0.02 2329 81.15
Baxter International (BAX) 0.02 3489 +6% 60.42
Federated Investors (FII) 0.02 5195 -35% 28.30
Public Storage (PSA) 0.02 1164 208.92
RPM International (RPM) 0.02 2820 +116% 54.61
W.W. Grainger (GWW) 0.02 1293 180.89
AmerisourceBergen (ABC) 0.02 1755 +82% 94.26
McKesson Corporation (MCK) 0.02 1293 -12% 164.74
Anadarko Petroleum Corporation (APC) 0.02 4117 +24% 45.42
CIGNA Corporation (CI) 0.02 1137 +91% 167.59
Halliburton Company (HAL) 0.02 4316 -8% 42.83
Royal Dutch Shell (RDS.B) 0.02 4384 -43% 54.39
American Electric Power Company (AEP) 0.02 3069 +8% 69.56
Agilent Technologies Inc C ommon 0.02 2793 59.19
Henry Schein (HSIC) 0.02 1086 183.24
Prudential Financial (PRU) 0.02 1711 +28% 108.33
WESCO International (WCC) 0.02 4000 NEW 57.25
Discovery Communications (DISCK) 0.02 6853 25.21
Fiserv (FISV) 0.02 1303 +53% 122.03
Public Service Enterprise (PEG) 0.02 4635 43.06
Sempra Energy (SRE) 0.02 1976 -12% 112.51
Xcel Energy (XEL) 0.02 3198 45.97
First Solar (FSLR) 0.02 4818 -12% 39.78
J.M. Smucker Company (SJM) 0.02 1379 -4% 117.77
Marathon Oil Corporation (MRO) 0.02 12456 -10% 11.86
Domino's Pizza (DPZ) 0.02 782 211.00
Transcanada Corp 0.02 3150 47.66
Align Technology (ALGN) 0.02 1010 +15% 150.55
Quest Diagnostics Incorporated (DGX) 0.02 1425 -23% 111.52
Kilroy Realty Corporation (KRC) 0.02 2900 75.17
Alliant Energy Corporation (LNT) 0.02 4431 40.17
Plains All American Pipeline (PAA) 0.02 8100 +138% 26.30
Boston Beer Company (SAM) 0.02 1800 NEW 132.22
Suburban Propane Partners (SPH) 0.02 9000 23.78
Berkshire Hills Ban (BHLB) 0.02 6525 35.10
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1814 +2% 108.87
UniFirst Corporation (UNF) 0.02 1060 NEW 140.57
Southern Copper Corporation (SCCO) 0.02 4500 34.67
Federal Realty Inv. Trust (FRT) 0.02 1300 126.15
Suncor Energy Inc New 0.02 5083 -4% 29.59
Boston Properties (BXP) 0.02 1800 122.78
Bar Harbor Bankshares (BHB) 0.02 7487 30.85
iShares Russell Midcap Index Fund (IWR) 0.02 1002 191.62
Pinnacle West Capital Corporation (PNW) 0.02 1900 85.26
Rydex S&P; Equal Weight ETF (RSP) 0.02 2430 -8% 92.87
Retail Opportunity Investments (ROIC) 0.02 12500 -11% 19.17
iShares Dow Jones Select Dividend (DVY) 0.02 1601 92.44
Triangle Capital Corporation (TCAP) 0.02 13342 +139% 17.61
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 2785 82.23
Hong Kong Exch New Ord F 0.02 6850 25.40
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 1945 -3% 89.46
Oakmark Int'l 0.02 5852 26.34
Te Connectivity Ltd for 0.02 2133 +2% 78.76
Wisdomtree Asia Local Debt etf us 0.02 4908 -4% 44.82
Ingredion Incorporated 0.02 1600 -8% 119.38
Interface 0.02 11345 +34% 19.66
Flexshares Tr qualt divd idx 0.02 3688 41.21
Barclays Bk Plc fund 0.02 8670 NEW 22.26
Vanguard Total Intl Stock Inde 0.02 6643 -4% 27.85
John Hancock Global Leaders Growth Fd A #26 0.02 3786 45.43
Invesco Intl Growth Fd Inst 0.02 6831 35.13
Hewlett Packard Enterprise 0.02 11893 -14% 16.63
Match 0.02 11000 17.36
Dentsply Sirona 0.02 2489 -26% 64.76
Janus Global Unconstrained Bd Fd Cl T 0.02 21055 9.64
Navient Corp Var 1/16/18 pfd stk 0.02 9600 25.33
Lear Corporation (LEA) 0.01 455 +127% 142.86
China Mobile (CHL) 0.01 1000 53.00
Broadridge Financial Solutions (BR) 0.01 1273 74.66
Hartford Financial Services (HIG) 0.01 1791 -4% 52.70
Progressive Corporation (PGR) 0.01 2136 44.01
Fidelity National Information Services (FIS) 0.01 576 +260% 85.07
Principal Financial (PFG) 0.01 1470 63.95
Lincoln National Corporation (LNC) 0.01 1500 NEW 67.33
Discover Financial Services (DFS) 0.01 1167 61.66
Equifax (EFX) 0.01 940 137.84
Moody's Corporation (MCO) 0.01 1172 113.64
Expeditors International of Washington (EXPD) 0.01 2313 -22% 56.64
Martin Marietta Materials (MLM) 0.01 226 225.17
FirstEnergy (FE) 0.01 3211 +21% 28.62
Coach (COH) 0.01 2252 -4% 47.37
Hawaiian Electric Industries (HE) 0.01 1632 31.87
Host Hotels & Resorts (HST) 0.01 2886 +5% 19.61
IDEXX Laboratories (IDXX) 0.01 423 +5% 160.76
Leggett & Platt (LEG) 0.01 1026 NEW 52.63
Microchip Technology (MCHP) 0.01 1615 +9% 77.07
Polaris Industries (PII) 0.01 1183 +131% 92.14
Sonoco Products Company (SON) 0.01 1000 51.00
Stanley Black & Decker (SWK) 0.01 612 +2% 140.78
Boston Scientific Corporation (BSX) 0.01 4221 27.69
Harris Corporation (HRS) 0.01 919 +20% 108.81
Harley-Davidson (HOG) 0.01 1750 54.29
Vulcan Materials Company (VMC) 0.01 1150 -30% 126.67
Electronic Arts (ERTS) 0.01 600 -14% 105.00
Gold Fields (GFI) 0.01 41400 +208% 3.48
Cabot Corporation (CBT) 0.01 1465 53.33
Masco Corporation (MAS) 0.01 2964 +4% 37.96
Interpublic Group of Companies (IPG) 0.01 2184 +264% 24.62
AstraZeneca (AZN) 0.01 2370 35.14
Rockwell Collins (COL) 0.01 1348 +45% 105.05
Yum! Brands (YUM) 0.01 1980 -7% 73.74
NiSource (NI) 0.01 3968 -36% 25.45
Baker Hughes Incorporated (BHI) 0.01 2260 54.42
Symantec Corporation (SYMC) 0.01 3291 +31% 28.37
TOTAL S.A. (TOT) 0.01 2508 -71% 49.72
Cintas Corporation (CTAS) 0.01 900 125.56
SAP AG (SAP) 0.01 1070 -5% 105.56
FactSet Research Systems (FDS) 0.01 304 NEW 167.76
Westar Energy (WR) 0.01 2200 -10% 53.18
ConAgra Foods (CAG) 0.01 3916 35.79
Bce Inc. 0.01 1200 -5% 45.00
PPL Corporation (PPL) 0.01 1661 +8% 38.88
Alliance Data Systems Corporation (ADS) 0.01 300 +1150% 256.67
Arch Capital Group Ltd 0.01 900 93.33
Fastenal Company (FAST) 0.01 2815 -67% 43.69
Roper Industries (ROP) 0.01 292 +8% 229.95
Central Securities (CET) 0.01 4150 24.82
Netflix (NFLX) 0.01 560 151.22
Delta Air Lines (DAL) 0.01 1200 +300% 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.01 285 310.00
Energy Select Sector SPDR (XLE) 0.01 1818 64.91
Quanta Services (PWR) 0.01 1800 32.78
Entergy Corporation (ETR) 0.01 1120 77.08
CF Industries Holdings (CF) 0.01 2025 28.57
Humana (HUM) 0.01 227 +7% 242.29
Chipotle Mexican Grill (CMG) 0.01 225 +21% 420.00
Teleflex Incorporated (TFX) 0.01 450 206.67
USANA Health Sciences (USNA) 0.01 808 NEW 64.36
Energen Corporation (EGN) 0.01 2093 49.21
KLA-Tencor Corporation (KLAC) 0.01 1457 91.17
Aqua America (WTR) 0.01 1500 34.00
American States Water Company (AWR) 0.01 2000 47.50
Ormat Technologies (ORA) 0.01 1435 +95% 58.54
Rockwell Automation (ROK) 0.01 800 162.50
WGL Holdings (WGL) 0.01 752 -21% 83.78
Magellan Midstream Partners (MMP) 0.01 890 NEW 70.79
iRobot Corporation (IRBT) 0.01 850 -15% 84.71
Technology SPDR (XLK) 0.01 1350 54.81
BASF SE (BASFY) 0.01 661 98.36
Materials SPDR (XLB) 0.01 2700 53.70
Rayonier (RYN) 0.01 2088 29.93
Brandywine Realty Trust (BDN) 0.01 4600 17.61
American International (AIG) 0.01 2098 62.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 704 -42% 120.74
iShares Russell Midcap Value Index (IWS) 0.01 737 -23% 84.31
iShares S&P; MidCap 400 Growth (IJK) 0.01 432 196.76
iShares Russell 2000 Value Index (IWN) 0.01 688 -19% 119.09
iShares Russell 2000 Growth Index (IWO) 0.01 300 -28% 170.00
Bank Of America Corporation preferred 0.01 40 1250.00
Utilities SPDR (XLU) 0.01 1647 52.22
Vanguard Mid-Cap ETF (VO) 0.01 585 +8% 141.88
Vanguard Small-Cap ETF (VB) 0.01 646 136.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 5650 13.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1296 NEW 104.94
Motorola Solutions (MSI) 0.01 835 -19% 86.23
Franco-Nevada Corporation (FNV) 0.01 1240 71.43
Vanguard Information Technology ETF (VGT) 0.01 800 141.25
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2418 +168% 39.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 7640 9.16
Western Asset Managed Municipals Fnd (MMU) 0.01 7400 13.78
First Trust Global Wind Energy (FAN) 0.01 6950 12.95
SPDR Barclays Capital TIPS (IPE) 0.01 2170 NEW 56.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1335 -2% 87.64
Pembina Pipeline Corp 0.01 3720 -7% 33.06
Northway Financial (NWYF) 0.01 2194 27.80
Oppenheimer Global Fund Class 0.01 1225 NEW 89.80
John Hancock Income Securities Trust (JHS) 0.01 3929 NEW 14.76
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 1462 NEW 36.94
Western Asset Global Cp Defi 0.01 5350 -5% 17.73
Powershares Etf Trust dyna buybk ach 0.01 2408 53.57
Singapore Exchange Ltd Ord 0.01 13000 5.31
Schwab Cap Tr Fdlint Lcidx I 0.01 10017 NEW 8.79
Europacific Growth Fd shs cl f-2 0.01 963 51.92
Kinder Morgan Inc. 0.01 7197 +10% 19.19
Bank Of America Corp Pfd Per1/ 0.01 2550 24.31
Templeton Foreign Fund Class A 0.01 17717 7.73
Vanguard Global Equity Fund 0.01 2190 28.31
Mosaic Co New 0.01 2956 -10% 22.67
Mutual Series Global semne 0.01 3120 33.33
Bp 0.01 10225 5.77
Xylem 0.01 2117 55.05
Ishares Tr usa min vo 0.01 1240 +19% 49.19
Matson 0.01 2874 29.90
Proofpoint 0.01 905 87.29
Alexander & Baldwin 0.01 3021 41.25
Wp Carey 0.01 800 NEW 66.25
Fi Enhanced Global High Yield 0.01 380 152.63
Leidos Holdings 0.01 1000 -38% 52.00
Harding Loevener Int'l Fund 0.01 6140 20.73
Fi Enhanced Lrg Cap Growth Ubs 0.01 359 178.27
Outfront Media 0.01 6150 -12% 23.09
Blackrock Science & 0.01 3500 22.29
Monster Beverage Corp Com stock 0.01 1350 49.63
Caleres Inc Com stock 0.01 3200 27.81
Wec Energy Group Inc Com stock 0.01 1292 -25% 61.01
Hersha Hospitality Tr Pr Shs Ben Int 0.01 6450 -20% 18.48
Vareit, Inc reits 0.01 8400 -33% 8.11
Welltower Inc Com reit 0.01 1505 74.35
Artisan Ptrns Fds Inc Intl Fd mf 0.01 1704 NEW 30.52
Ishares Inc msci em esg se 0.01 1058 NEW 64.27
Ishares Tr msci eafe esg 0.01 1623 NEW 62.85
Dell Technologies Inc Class V equity 0.01 813 -20% 60.39
Agnc Invt Corp Com reit 0.01 6500 +160% 21.23
Alcoa 0.01 1711 +234% 33.18
Arconic Inc Com stock 0.01 3733 +143% 22.66
Yum China Holdings 0.01 1807 -6% 39.29
Lamb Weston Hldgs 0.01 1237 -5% 43.65
Dxc Technology 0.01 964 NEW 76.83
Wheaton Precious Metals Corp C Om stock 0.01 6600 NEW 19.85
Janus Henderson Group Plc Ord 0.01 4192 NEW 33.16
Packaging Corporation of America (PKG) 0.00 413 +3% 76.92
Hasbro (HAS) 0.00 229 113.33
* Barrick Gold Corp 0.00 900 15.56
Crown Holdings (CCK) 0.00 51 NEW 58.82
BHP Billiton (BBL) 0.00 347 +59% 31.70
NRG Energy (NRG) 0.00 14 NEW 0.00
CMS Energy Corporation (CMS) 0.00 325 +18% 46.15
CNOOC (CEO) 0.00 432 108.80
HSBC Holdings (HBC) 0.00 451 +26% 46.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 351 39.89
ANSYS (ANSS) 0.00 30 NEW 133.33
iStar Financial (SFI) 0.00 2800 12.14
Aercap Holdings Nv Ord Cmn 0.00 96 NEW 41.67
Annaly Capital Management (NLY) 0.00 3700 12.16
First Financial Ban (FFBC) 0.00 47 21.28
Signature Bank (SBNY) 0.00 18 NEW 166.67
TD Ameritrade Holding (AMTD) 0.00 80 -91% 37.50
Arthur J. Gallagher & Co. (AJG) 0.00 800 57.50
Northern Trust Corporation (NTRS) 0.00 40 100.00
Blackstone (BX) 0.00 190 -34% 31.58
Legg Mason (LM) 0.00 1000 38.00
SEI Investments Company (SEIC) 0.00 67 59.70
NASDAQ OMX (NDAQ) 0.00 18 NEW 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.00 700 +16% 56.36
Republic Services (RSG) 0.00 420 +5% 50.00
Daimler Ag reg shs 0.00 150 73.33
Tractor Supply Company (TSCO) 0.00 143 -93% 55.94
Via (VIA.B) 0.00 186 -75% 36.76
Regeneron Pharmaceuticals (REGN) 0.00 27 +12% 428.57
Archer Daniels Midland Company (ADM) 0.00 500 -36% 42.00
ResMed (RMD) 0.00 380 78.95
Sony Corporation (SNE) 0.00 510 37.25
CBS Corporation (CBS) 0.00 136 66.18
Great Plains Energy Incorporated (GXP) 0.00 100 NEW 30.00
Ameren Corporation (AEE) 0.00 700 +16% 54.29
Bunge Limited 0.00 300 73.33
Cardinal Health (CAH) 0.00 592 +8% 77.70
Avon Products (AVP) 0.00 200 NEW 5.00
Blackbaud (BLKB) 0.00 49 NEW 81.63
Cameco Corporation 0.00 700 8.57
CarMax (KMX) 0.00 56 71.43
Citrix Systems (CTXS) 0.00 535 80.37
Core Laboratories N.V. (CLB) 0.00 250 100.00
Cracker Barrel Old Country Store (CBRL) 0.00 100 170.00
Franklin Resources (BEN) 0.00 1055 44.55
J.C. Penney Company (JCP) 0.00 700 4.29
Mattel (MAT) 0.00 2124 -3% 21.43
NVIDIA Corporation (NVDA) 0.00 250 140.00
NetApp (NTAP) 0.00 87 34.48
Newmont Mining Corporation (NEM) 0.00 100 -88% 30.00
Noble Energy (NBL) 0.00 302 29.80
Pitney Bowes (PBI) 0.00 1000 -16% 15.00
Power Integrations (POWI) 0.00 47 NEW 63.83
Ritchie Bros. Auctioneers Inco 0.00 117 NEW 25.64
Sealed Air (SEE) 0.00 510 45.10
Snap-on Incorporated (SNA) 0.00 200 160.00
Zebra Technologies (ZBRA) 0.00 60 NEW 100.00
Brown-Forman Corporation (BF.B) 0.00 500 48.00
Dun & Bradstreet Corporation (DNB) 0.00 282 106.38
Global Payments (GPN) 0.00 60 NEW 83.33
Transocean Ltd. 0.00 499 8.02
Avery Dennison Corporation (AVY) 0.00 253 90.45
Nordstrom (JWN) 0.00 980 47.96
Ross Stores (ROST) 0.00 85 NEW 58.82
Newell Rubbermaid (NWL) 0.00 140 57.14
SVB Financial (SIVB) 0.00 31 NEW 161.29
Western Digital (WDC) 0.00 420 NEW 88.10
Hanesbrands (HBI) 0.00 348 +135% 22.99
Mid-America Apartment (MAA) 0.00 42 NEW 95.24
Nokia Corporation (NOK) 0.00 1862 +110% 5.91
Darden Restaurants (DRI) 0.00 450 91.11
Whirlpool Corporation (WHR) 0.00 174 +16% 189.66
Cincinnati Financial Corporation (CINF) 0.00 285 73.68
Foot Locker (FL) 0.00 271 +26% 47.97
Xilinx (XLNX) 0.00 20 NEW 50.00
Equity Residential (EQR) 0.00 125 64.00
Mohawk Industries (MHK) 0.00 93 +24% 236.56
JetBlue Airways Corporation (JBLU) 0.00 300 23.33
Pier 1 Imports (PIR) 0.00 240 4.17
Eastman Chemical Company (EMN) 0.00 224 84.82
Cabela's Incorporated (CAB) 0.00 100 60.00
Koninklijke Philips Electronics NV (PHG) 0.00 100 40.00
Valero Energy Corporation (VLO) 0.00 487 +5% 67.92
Campbell Soup Company (CPB) 0.00 300 53.33
CenturyLink (CTL) 0.00 351 +25% 22.79
Kroger (KR) 0.00 140 21.43
Potash Corp. Of Saskatchewan I 0.00 593 -70% 16.86
Helmerich & Payne (HP) 0.00 26 NEW 38.46
Red Hat (RHT) 0.00 152 +18% 98.68
Goodyear Tire & Rubber Company (GT) 0.00 390 35.90
Williams-Sonoma (WSM) 0.00 100 50.00
Gartner (IT) 0.00 51 NEW 117.65
AEGON N.V. (AEG) 0.00 335 5.97
Domtar Corp C om 0.00 100 NEW 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 200 NEW 5.00
Hess (HES) 0.00 373 41.10
Macy's (M) 0.00 470 +213% 23.40
Panasonic Corporation (PC) 0.00 259 NEW 15.44
Parker-Hannifin Corporation (PH) 0.00 16 NEW 187.50
Rio Tinto (RIO) 0.00 101 -85% 39.60
Telefonica S.A. (TEF) 0.00 4612 -3% 10.41
Encana Corp C om 0.00 750 NEW 9.33
Statoil ASA (STO) 0.00 400 17.50
First Midwest Ban (FMBI) 0.00 40 25.00
iShares Russell 1000 Value Index (IWD) 0.00 86 116.28
Canadian Pacific Railway Ltd 0.00 235 161.70
Staples (SPLS) 0.00 94 10.64
Williams Companies (WMB) 0.00 800 +33% 30.00
Canadian Natural Resources 0.00 800 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.00 300 -60% 13.33
Shire (SHPGY) 0.00 221 +12% 162.79
Jacobs Engineering (JEC) 0.00 400 -92% 55.00
Buckeye Partners (BPL) 0.00 514 64.20
Bayer AG (BAYRY) 0.00 56 -40% 125.00
Whole Foods Market (WFMI) 0.00 676 +51% 41.42
Anheuser-Busch InBev NV (BUD) 0.00 44 -73% 113.64
Brookfield Infrastructure Part 0.00 300 40.00
Valley National Ban (VLY) 0.00 88 11.36
Fifth Third Ban (FITB) 0.00 1090 26.14
Dollar Tree (DLTR) 0.00 375 68.00
Greenlight Capital Re Ltd cl a 0.00 150 -92% 20.00
MSCI (MSCI) 0.00 19 NEW 105.26
Advance Auto Parts (AAP) 0.00 415 -30% 115.66
United States Oil Fund (USO) 0.00 2000 NEW 9.50
CoStar (CSGP) 0.00 18 NEW 277.78
Big Lots (BIG) 0.00 10 0.00
Energy Xxi (bermuda) Ltd usd unrs shs 0.00 15000 0.00
Frontier Communications (FTR) 0.00 834 +11% 1.22
Chesapeake Energy Corporation (CHK) 0.00 701 4.98
PACCAR (PCAR) 0.00 31 -88% 64.52
Pioneer Natural Resources (PXD) 0.00 146 NEW 157.53
Thor Industries (THO) 0.00 337 NEW 103.86
Kennametal (KMT) 0.00 533 37.52
Constellation Brands (STZ) 0.00 190 +26% 188.89
Meredith Corporation (MDP) 0.00 10 100.00
Toyota Motor Corporation (TM) 0.00 50 100.00
New York Times Company (NYT) 0.00 1000 -33% 18.00
Wynn Resorts (WYNN) 0.00 235 136.17
Toro Company (TTC) 0.00 79 NEW 63.29
Ventas (VTR) 0.00 500 70.00
Ashford Hospitality Trust (AHT) 0.00 2900 -52% 6.21
ACCO Brands Corporation (ABD) 0.00 47 NEW 21.28
W.R. Grace & Co. (GRA) 0.00 269 70.63
Rite Aid Corporation (RAD) 0.00 9000 3.00
Tesoro Corporation (TSO) 0.00 434 NEW 94.47
Amphenol Corporation (APH) 0.00 53 NEW 75.47
Goldcorp Inc New 0.00 100 10.00
Hawaiian Holdings (HA) 0.00 750 48.00
Micron Technology (MU) 0.00 400 -50% 28.00
Texas Capital Bancshares (TCBI) 0.00 34 NEW 88.24
Louisiana-Pacific Corporation (LPX) 0.00 101 NEW 19.80
Invesco Ltd shs 0.00 100 40.00
Under Armour (UA) 0.00 250 20.00
Eaton Vance (EV) 0.00 173 NEW 46.24
Webster Financial Corporation (WBS) 0.00 105 +150% 47.62
Boston Private Financial Holdings (BPFH) 0.00 1100 NEW 15.45
Celanese Corporation (CE) 0.00 100 90.00
Edison International (EIX) 0.00 410 +57% 78.05
Jones Lang LaSalle Incorporated (JLL) 0.00 21 NEW 142.86
Owens-Illinois (OI) 0.00 250 NEW 24.00
Seagate Technology Com Stk 0.00 194 41.24
Ares Capital Corporation (ARCC) 0.00 650 16.92
Lam Research Corporation (LRCX) 0.00 181 143.65
Universal Display Corporation (PANL) 0.00 200 NEW 110.00
Cognex Corporation (CGNX) 0.00 60 NEW 83.33
Cinemark Holdings (CNK) 0.00 384 39.06
CenterPoint Energy (CNP) 0.00 150 NEW 26.67
Concho Resources (CXO) 0.00 22 NEW 136.36
DTE Energy Company (DTE) 0.00 76 105.26
Euronet Worldwide (EEFT) 0.00 60 NEW 83.33
Enbridge Energy Partners (EEP) 0.00 2500 +8% 15.56
FMC Corporation (FMC) 0.00 59 NEW 67.80
Gorman-Rupp Company (GRC) 0.00 1700 +100% 25.29
Ingersoll-rand Co Ltd-cl A 0.00 143 90.91
Southwest Airlines (LUV) 0.00 750 +50% 64.00
MGE Energy (MGEE) 0.00 382 65.45
Middleby Corporation (MIDD) 0.00 254 +18% 122.05
MarketAxess Holdings (MKTX) 0.00 95 200.00
Vail Resorts (MTN) 0.00 100 NEW 200.00
Nordson Corporation (NDSN) 0.00 1201 0.00
New Jersey Resources Corporation (NJR) 0.00 418 40.67
NuStar Energy (NS) 0.00 255 NEW 47.06
Oge Energy Corp (holding Co) Com Stk 0.00 730 -29% 34.25
OSI Systems (OSIS) 0.00 500 76.00
VeriFone Systems (PAY) 0.00 76 NEW 13.16
Prudential Public Limited Company (PUK) 0.00 110 45.45
Royal Gold Inc 0.00 150 80.00
SCANA Corporation (SCG) 0.00 644 +17% 66.77
Spectra Energy Partners (SEP) 0.00 235 NEW 42.55
Skechers USA (SKX) 0.00 1050 29.52
Tata Motors (TTM) 0.00 75 NEW 26.67
Textron (TXT) 0.00 400 NEW 47.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 156 NEW 288.46
Unitil Corporation (UTL) 0.00 515 48.54
West Pharmaceutical Services (WST) 0.00 54 NEW 92.59
BP Prudhoe Bay Royalty Trust (BPT) 0.00 700 20.00
BorgWarner (BWA) 0.00 39 NEW 51.28
Greenhill & Co (GHL) 0.00 35 NEW 28.57
Harmony Gold Mining (HMY) 0.00 100 0.00
Hexcel Corporation (HXL) 0.00 65 +160% 46.15
IDA (IDA) 0.00 473 84.57
ING Groep N.V. (ING) 0.00 200 15.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 325 +18% 36.92
Stifel Financial (SF) 0.00 24 41.67
Skyworks Solutions (SWKS) 0.00 353 +17% 94.34
Tyler Technologies (TYL) 0.00 123 +36% 178.86
Urban Outfitters (URBN) 0.00 51 NEW 19.61
Vector (VGR) 0.00 1783 21.31
Wabtec Corporation (WAB) 0.00 424 +22% 89.29
ALLETE (ALE) 0.00 149 73.83
Badger Meter (BMI) 0.00 600 40.00
BT (BT) 0.00 520 19.23
F5 Networks (FFIV) 0.00 54 129.63
Fresenius Medical Care AG & Co. (FMS) 0.00 524 47.71
Forrester Research (FORR) 0.00 330 39.39
Glacier Ban (GBCI) 0.00 63 NEW 31.75
IBERIABANK Corporation (IBKC) 0.00 36 NEW 83.33
ICU Medical, Incorporated (ICUI) 0.00 23 NEW 173.91
Icahn Enterprises (IEP) 0.00 707 NEW 52.33
Kansas City Southern (KSU) 0.00 23 NEW 86.96
Lloyds TSB (LYG) 0.00 3391 3.54
NBT Ban (NBTB) 0.00 30 33.33
National Fuel Gas (NFG) 0.00 814 55.28
NorthWestern Corporation (NWE) 0.00 15 66.67
Northwest Natural Gas (NWN) 0.00 131 61.07
Otter Tail Corporation (OTTR) 0.00 134 37.31
PriceSmart (PSMT) 0.00 41 NEW 97.56
RBC Bearings Incorporated (ROLL) 0.00 37 NEW 108.11
TreeHouse Foods (THS) 0.00 47 NEW 85.11
TrustCo Bank Corp NY (TRST) 0.00 710 8.45
Vicor Corporation (VICR) 0.00 100 NEW 20.00
VMware (VMW) 0.00 14 NEW 71.43
WD-40 Company (WDFC) 0.00 100 110.00
Albemarle Corporation (ALB) 0.00 375 +74% 106.67
AMETEK (AME) 0.00 64 NEW 62.50
Genomic Health (GHDX) 0.00 285 31.58
Imax Corp Cad Com (usd) 0.00 86 23.26
PNM Resources (PNM) 0.00 312 38.46
Casella Waste Systems (CWST) 0.00 300 16.67
GOLAR LNG Limited Com 0.00 100 20.00
HEALTHSOUTH (HLS) 0.00 147 NEW 47.62
Standard Motor Products (SMP) 0.00 250 52.00
Koninklijke KPN N.V. (KKPNY) 0.00 965 NEW 3.11
Quaker Chemical Corporation (KWR) 0.00 20 NEW 150.00
Siemens AG (SI) 0.00 208 67.31
iShares Gold Trust (IAU) 0.00 755 11.92
Prospect Capital Corporation (PSEC) 0.00 500 8.00
First American Financial (FAF) 0.00 150 46.67
iShares Dow Jones US Home Const. (ITB) 0.00 309 NEW 32.36
Quaterra Resources (QTA) 0.00 593000 0.08
Asa Limited shs 0.00 900 12.22
B&G; Foods (BGS) 0.00 730 35.62
iShares Russell 1000 Growth Index (IWF) 0.00 228 118.42
Manulife Finl Corp 0.00 265 -25% 18.87
AECOM Technology Corporation (ACM) 0.00 500 32.00
Liberty Property Trust (LRY) 0.00 125 40.00
Seadrill Limited 0.00 200 0.00
Financial Select Sector SPDR (XLF) 0.00 112 26.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10 200.00
Yamana Gold Inc 0.00 82 0.00
Dollar General (DG) 0.00 250 72.00
SPDR KBW Bank (KBE) 0.00 150 NEW 46.67
iShares Dow Jones US Real Estate (IYR) 0.00 125 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 498 -60% 88.35
iShares Silver Trust (SLV) 0.00 527 15.18
Consumer Discretionary SPDR (XLY) 0.00 500 90.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 223 -21% 107.62
Nintendo (NTDOY) 0.00 150 40.00
LogMeIn (LOGM) 0.00 61 -16% 98.36
Nxp Semiconductors N V 0.00 316 +26% 110.76
Barclays Bk Plc Ipsp croil etn 0.00 2000 NEW 5.00
QEP Resources (QEP) 0.00 78 NEW 12.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 1333 NEW 8.25
Douglas Dynamics (PLOW) 0.00 300 33.33
Fortinet (FTNT) 0.00 12 NEW 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.00 220 -50% 109.09
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 146.67
Alerian Mlp Etf(amlp) 0.00 3000 12.00
Eaton Vance Tax-advntg Glbl Di 0.00 2500 17.20
Industries N shs - a - 0.00 336 NEW 83.33
General Motors Company (GM) 0.00 79 37.97
LMP Capital and Income Fund (SCD) 0.00 1178 14.43
FleetCor Technologies (FLT) 0.00 21 NEW 142.86
First Republic Bank/san F 0.00 165 +73% 103.03
Gladstone Investment Corporation (GAIN) 0.00 667 -37% 9.00
Ss&c Technologies Holding 0.00 77 NEW 38.96
Sun Communities (SUI) 0.00 118 +61% 88.89
Vectren Corporation (VVC) 0.00 720 58.33
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 18 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 700 -22% 30.00
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 250 36.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1400 32.86
iShares Morningstar Small Value (JKL) 0.00 167 143.71
Enterprise Ban (EBTC) 0.00 1253 35.91
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 3510 +1655% 11.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 117 213.68
PowerShares DWA Emerg Markts Tech (PIE) 0.00 516 17.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 150 160.00
Proshares Tr ultrapro qqq 0.00 100 100.00
Targa Res Corp 0.00 200 45.00
BlackRock Muni Income Investment Trust (BBF) 0.00 2097 14.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 740 29.73
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 200 80.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 665 -39% 43.61
MFS Municipal Income Trust (MFM) 0.00 2500 7.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 961 14.57
Pacholder High Yield Fd Inc Com 0.00 3000 8.00
PIMCO High Income Fund (PHK) 0.00 64 +6300% 15.62
Tortoise MLP Fund (NTG) 0.00 325 18.46
WisdomTree MidCap Earnings Fund (EZM) 0.00 64 -14% 31.25
adidas AG (ADDYY) 0.00 304 95.39
Mitsubishi Estate (MITEY) 0.00 145 NEW 20.69
Woodside Petroleum (WOPEY) 0.00 200 25.00
Daiwa House Industry (DWAHY) 0.00 150 33.33
SE (SOMLY) 0.00 160 NEW 18.75
L'Oreal (LRLCY) 0.00 206 43.69
Givaudan - Unspons Adr adr 0.00 550 40.00
Vestas Wind Systems - Unsp Adr adr 0.00 1360 NEW 30.88
Compagnie Fin Richemontag S adr 0.00 1595 8.15
Julius Baer Group Ltd Adr adr 0.00 353 NEW 11.33
Vanguard Total World Stock Idx Fd (VT) 0.00 30 NEW 66.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 50 40.00
Progress Energy In Contingent 0.00 300 0.00
Wells Fargo & Company 8% 0.00 200 25.00
Hsbc Holdings Plc Pfd preferr 0.00 900 26.67
Sprott Physical Silver Tr tr unit 0.00 4800 NEW 6.25
LL&E; Royalty Trust (LRTR) 0.00 200 0.00
Wisdomtree Tr intl hedge eqt 0.00 595 +197% 62.18
Vanguard Scottsdale Fds cmn 0.00 30 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 64 -12% 62.50
Lazard Emerging Mkts Equity Po 0.00 1242 17.71
American Intl Group Inc 0.00 26 +8% 0.00
Huntington Ingalls Inds. Inc. 0.00 86 NEW 186.05
Materion Corporation 0.00 200 35.00
Neophotonics Corp 0.00 500 8.00
Bankunited Inc Com 0.00 800 33.75
HCA HOLDINGS Inc 0.00 55 NEW 90.91
T. Rowe Price New Inc Fund mf 0.00 431 NEW 9.28
Vivendi Sa Adr adr 0.00 117 NEW 25.64
THE GDL FUND Closed-End fund 0.00 1550 10.32
Vanguard Emerging Markets Stoc 0.00 94 31.91
Vanguard European Stock Index 0.00 239 66.95
Fortis Inc 0.00 400 35.00
Green Earth Technologies C ommon stock 0.00 5000 0.00
Air Lease Corp Com 0.00 303 36.30
Bidvest Group Ltd 0.00 1162 12.05
Aia Group Ltd-sp Adr 0.00 104 NEW 28.85
Bny Mellon Emerging Markets Fu 0.00 433 NEW 11.55
Bny Mellon Inter Fund 0.00 1168 NEW 13.70
Sandridge Permian Tr 0.00 4400 NEW 2.95
Alkermes Plc 0.00 51 NEW 58.82
Dunkin' Brands Group 0.00 40 50.00
Pimco Emerging Marketsbond Ins 0.00 3175 10.39
Sunpower 0.00 4155 +47% 9.39
Acadia Healthcare 0.00 79 NEW 50.63
Delphi Automotive Plc shs 0.00 40 NEW 100.00
Elot 0.00 13250 0.00
Ishares Tr eafe min volat 0.00 51 78.43
Rexnord 0.00 133 NEW 22.56
Vantiv Inc Cl A 0.00 759 NEW 63.24
Epam Systems 0.00 66 NEW 90.91
Ensco Plc Shs Class A 0.00 150 6.67
Nextera Energy Capital Holdings Inc stock 0.00 1070 25.23
Sce Trust I stock 0.00 1170 24.79
Wageworks 0.00 75 66.67
Servicenow 0.00 200 NEW 105.00
Claymore Etf gug blt2017 hy 0.00 1000 26.00
Palo Alto Networks 0.00 258 -4% 125.00
Wright Express 0.00 27 NEW 111.11
Aflac Inc 5.5% pfd 0.00 800 25.00
Berry Plastics 0.00 91 NEW 54.95
Mplx 0.00 1308 33.64
Community Ban 0.00 827 18.14
Middlebury Natl 0.00 300 NEW 33.33
Ptc 0.00 89 NEW 56.18
Ishares Inc msci world idx 0.00 294 NEW 81.63
L Brands 0.00 30 +200% 66.67
Zoetis Inc Cl A 0.00 18 NEW 55.56
Duke Energy Corp 5.125% public 0.00 970 25.77
Nextera Energy 5.00% Ser J public 0.00 1000 26.00
Metropcs Communications 0.00 500 60.00
Blckrck Glb Dv Inc In M utual fund 0.00 861 13.94
Sunedison 0.00 300 NEW 0.00
Quintiles Transnatio Hldgs I 0.00 400 90.00
Twenty-first Century Fox 0.00 1431 NEW 28.65
Mallinckrodt Pub 0.00 50 40.00
Hd Supply 0.00 102 NEW 29.41
Pimco Foreign Bond 0.00 1550 NEW 10.32
Orange Sa 0.00 162 NEW 18.52
Esperion Therapeutics 0.00 300 46.67
Ovascience 0.00 1465 1.37
Matthews Intl Fds Korea Fd Cl I mf 0.00 6098 6.72
Premier 0.00 48 NEW 41.67
Physicians Realty Trust 0.00 500 20.00
Beachport Entertainment 0.00 5000 0.00
Mhb Ban 0.00 280 132.14
Pcs Edventures 0.00 42807 0.09
Ultra Shield Prods Intl 0.00 500 0.00
Champlain Oil Company Inc Class A 0.00 1350 0.00
Champlain Oil Company Inc Class B 0.00 8675 0.00
Vacuum Instrument Corporation 0.00 27105 0.00
Sea Production 0.00 4024 0.00
Starpharma Hld Ltd Npv 0.00 1000 1.00
Nv5 Holding 0.00 140 42.86
Pattern Energy 0.00 1600 23.75
Noble Corp Plc equity 0.00 6843 -53% 3.67
American Airls 0.00 934 50.32
Twitter 0.00 1070 +11% 17.76
Graham Hldgs 0.00 20 600.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 1000 25.00
Otsuka Holdings 0.00 152 NEW 19.74
Wells Fargo 6.625% 0.00 1377 30.50
Spo Global 0.00 1 0.00
Dynagas Lng Partners 0.00 350 14.29
Airbus Group Nv - Unsp 0.00 223 NEW 22.42
Frk Intl Smcp Grw Advs mutual fund 0.00 366 19.13
Cambria Etf Tr global value 0.00 680 NEW 23.53
Preci-manufacturing Inc Class A 0.00 180 116.67
Marine Harvest Asa Spons 0.00 500 NEW 18.00
Pentair cs 0.00 244 +22% 65.57
Rayonier Advanced Matls 0.00 133 15.04
Grubhub 0.00 422 45.45
Fnf 0.00 65 NEW 46.15
Gopro 0.00 500 8.00
Farmland Partners 0.00 800 8.75
Alder Biopharmaceuticals 0.00 2 NEW 0.00
Gaslog Partners 0.00 350 22.86
Goldman Sachs Non Cum Pfd 6.37 pfd 0.00 600 30.00
Michaels Cos Inc/the 0.00 112 NEW 17.86
Servicemaster Global 0.00 624 NEW 38.46
Paragon Offshore Plc equity 0.00 199 0.00
Vectrus 0.00 20 50.00
Alibaba Group Holding Ltd Spon 0.00 262 NEW 141.22
Mobileye N.v. 0.00 300 63.33
Citizens Financial 0.00 208 33.65
Synchrony Financial 0.00 160 -73% 33.33
Hoegh Lng Partners 0.00 1350 19.26
Halyard Health 0.00 205 40.20
Keysight Technologies 0.00 940 +2% 40.00
Ubs Group Ag 0.00 1098 17.30
Juno Therapeutics 0.00 145 27.59
James River Group Holdings L 0.00 42 NEW 47.62
Great Wastern Ban 0.00 35 28.57
Prairieskyroyalt 0.00 16 0.00
Williams Partners L P 0.00 260 38.46
Mylan Nv 0.00 750 37.78
Shake Shack Inc cl a 0.00 44 45.45
Invitae 0.00 400 10.00
Steadymed Ltd shs 0.00 1000 6.00
Windstream Holdings 0.00 129 NEW 7.75
Homisco Inc Ser B Pref pfd stk 0.00 1000 4.00
Souththirtytwo Ads 0.00 197 10.15
Gannett Inc Com stock 0.00 44 0.00
Tegna Inc Com stock 0.00 438 -90% 13.33
Topbuild 0.00 244 53.28
Shopify Inc cl a 0.00 100 NEW 90.00
Alarm Com Hldgs 0.00 400 37.50
Chemours 0.00 719 37.33
Engie-spon 0.00 223 NEW 13.45
Cable One 0.00 17 705.88
Liberty Global 0.00 619 -73% 20.41
Wells Fargo Pfd 6% Ser V 0.00 240 25.00
Templtn Emer Mkts Adv 0.00 885 13.56
Thornburg Glbl Opps Cl I 0.00 361 30.47
Steris 0.00 60 NEW 83.33
Hubbell 0.00 27 NEW 111.11
Ferrari Nv Ord 0.00 35 85.71
Global X Fds glb x lithium 0.00 1140 NEW 28.95
Gcp Applied Technologies 0.00 269 29.74
Fi Enhanced Europe 50 Etn Ubs 0.00 254 157.48
Under Armour Inc Cl C 0.00 1376 +9% 20.35
Market Vectors Global Alt Ener 0.00 75 53.33
Itt 0.00 210 38.10
California Res Corp Com New stock 0.00 28 0.00
* Atlantica Yield Plc Shs stock 0.00 1435 NEW 21.60
Bayerische Motoren Werke A G 0.00 324 30.86
Cardtronics Plc Shs Cl A 0.00 87 NEW 34.48
Ihs Markit Ltd Shs stock 0.00 64 NEW 46.88
Virtus Opportunities Tr emrg mkts opty i 0.00 659 10.62
Ashland 0.00 19 NEW 52.63
Barings Corporate Investors 0.00 888 14.64
* Washington Prime Group New Com stock 0.00 938 0.00
Advansix Inc Com stock 0.00 10 +233% 0.00
Donnelley R R & Sons Co when issued 0.00 438 -44% 11.42
Lsc Communications 0.00 164 -61% 24.39
Valvoline Inc Common 0.00 52 NEW 19.23
Ilg Inc Com stock 0.00 332 -32% 25.91
Quality Care Properties 0.00 131 -66% 15.27
Adient 0.00 28 71.43
L3 Technologies 0.00 75 -25% 173.33
Envision Healthcare 0.00 39 NEW 51.28
Conduent Incorporate 0.00 580 15.52
Sba Communications Corp Com stock 0.00 62 +169% 129.03
Q Biomed 0.00 900 4.44
Bioverativ Inc Com equity 0.00 804 -32% 59.97
Snap Inc cl a 0.00 1020 +2% 17.65
Uniti Group Inc Com reit 0.00 155 NEW 25.81
Xerox 0.00 725 NEW 28.97
Cars 0.00 1408 NEW 26.66
Altaba 0.00 48 NEW 62.50
Iovance Biotherapeutics 0.00 1333 NEW 7.50
Pain Therapeutics 0.00 49 NEW 0.00
Ecobalt Solutions 0.00 2000 NEW 1.00

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