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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.11 172913 223.97
Microsoft Corporation (MSFT) 2.51 225239 139.03
Amazon (AMZN) 2.08 14920 1735.88
iShares S&P; MidCap 400 Index (IJH) 1.94 125010 +5% 193.23
Johnson & Johnson (JNJ) 1.87 180450 129.38
Alphabet Inc Class C cs 1.87 19135 +2% 1218.98
Berkshire Hathaway (BRK.B) 1.76 105363 208.02
Walt Disney Company (DIS) 1.62 154932 +3% 130.32
United Technologies Corporation (UTX) 1.56 142635 136.52
MasterCard Incorporated (MA) 1.52 69792 +3% 271.57
iShares S&P; SmallCap 600 Index (IJR) 1.50 240517 +3% 77.84
3M Company (MMM) 1.49 112601 +2% 164.40
Pepsi (PEP) 1.44 130419 137.10
Procter & Gamble Company (PG) 1.44 144479 124.38
JPMorgan Chase & Co. (JPM) 1.34 142360 +3% 117.69
Accenture 1.26 81300 192.35
Abbott Laboratories (ABT) 1.24 184372 -2% 83.67
Becton, Dickinson and (BDX) 1.24 61141 +4% 252.96
AT&T; (T) 1.20 393694 37.84
Abbvie 1.20 196761 -2% 75.72
Nextera Energy Inc C om 1.17 62765 232.99
Enbridge Inc 1.17 414486 +3% 35.08
Home Depot (HD) 1.16 62229 232.03
Vanguard Europe Pacific ETF (VEA) 1.15 347444 +2% 41.08
Verizon Communications (VZ) 1.09 224908 60.36
BlackRock (BLK) 1.05 29229 +3% 445.65
Union Pacific Corporation (UNP) 1.05 80569 161.99
Costco Wholesale Corporation (COST) 1.03 44646 +3% 288.12
Air Products & Chemicals (APD) 1.03 57889 221.85
Exxon Mobil Corporation (XOM) 1.02 180178 -3% 70.61
Honeywell International (HON) 1.02 75203 169.20
Ecolab (ECL) 1.01 63524 +2% 198.04
Intel Corporation (INTC) 0.97 235084 +3% 51.53
McDonald's Corporation (MCD) 0.95 55168 214.72
NIKE (NKE) 0.95 126359 +4% 93.92
Starbucks Corporation (SBUX) 0.95 133845 -3% 88.42
Chevron Corporation (CVX) 0.94 98698 +2% 118.61
Thermo Fisher Scientific (TMO) 0.94 40050 291.27
American Tower Reit 0.88 49494 +3% 221.12
Automatic Data Processing (ADP) 0.85 65521 161.43
Lowe's Companies (LOW) 0.82 92934 109.96
Illinois Tool Works (ITW) 0.79 63107 156.49
Booking Holdings 0.79 5033 1962.52
Pfizer (PFE) 0.77 267479 -2% 35.93
Novartis AG (NVS) 0.77 110149 86.90
Realty Income (O) 0.77 124594 76.68
CME (CME) 0.76 44740 211.34
Diageo (DEO) 0.75 57213 -3% 163.53
Norfolk Southern (NSC) 0.71 49295 179.65
Vanguard Emerging Markets ETF (VWO) 0.68 209706 -4% 40.26
Merck & Co (MRK) 0.67 98807 84.18
McCormick & Company, Incorporated (MKC) 0.66 52440 156.30
Cisco Systems (CSCO) 0.65 163805 +7% 49.41
Amgen (AMGN) 0.64 41251 193.50
Facebook Inc cl a 0.63 43730 178.09
U.S. Ban (USB) 0.62 140543 +3% 55.34
Boeing Company (BA) 0.62 20388 +6% 380.49
CVS Caremark Corporation (CVS) 0.59 116430 +26% 63.07
International Business Machines (IBM) 0.59 50699 +7% 145.41
Church & Dwight (CHD) 0.57 95177 75.24
Mondelez Int 0.54 121843 55.32
Paypal Holdings 0.54 65529 +3% 103.59
Dominion Resources (D) 0.53 81499 +2% 81.04
Visa (V) 0.53 38367 172.01
Chubb 0.53 40895 161.44
Comcast Corporation (CMCSA) 0.52 143469 +5% 45.08
Vanguard Total Bond Market ETF (BND) 0.51 75095 +181% 84.43
Wells Fargo & Company (WFC) 0.49 120132 -7% 50.44
Analog Devices (ADI) 0.46 51615 -3% 111.74
SPDR S&P; 500 ETF (SPY) 0.45 19051 296.76
Stryker Corporation (SYK) 0.45 25796 216.28
Celgene Corporation (CELG) 0.45 55993 -5% 99.31
Alphabet Inc Class A cs 0.45 4563 +2% 1221.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.43 108245 49.90
salesforce (CRM) 0.42 34991 +9% 148.43
Eaton 0.41 60998 -2% 83.15
Lockheed Martin Corporation (LMT) 0.40 12803 +2% 390.10
Capital One Financial (COF) 0.40 55269 90.98
Emerson Electric (EMR) 0.39 73016 -5% 66.86
Danaher Corporation (DHR) 0.39 33728 144.43
Clorox Company (CLX) 0.39 32013 151.87
Vanguard Malvern Fds strm infproidx 0.38 97671 -25% 49.05
Paychex (PAYX) 0.36 54890 -2% 82.77
Maxim Integrated Products (MXIM) 0.36 76745 +5% 57.92
Applied Materials (AMAT) 0.36 89520 49.89
Coca-Cola Company (KO) 0.35 80654 54.43
TJX Companies (TJX) 0.31 69771 +2% 55.74
BB&T; Corporation (BBT) 0.29 68154 -5% 53.38
Atmos Energy Corporation (ATO) 0.28 30119 -3% 113.91
Tor Dom Bk Cad Com 0.28 59043 -3% 58.27
People's United Financial (PBCT) 0.27 213503 +75% 15.64
Colgate-Palmolive Company (CL) 0.27 45075 73.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.27 30680 -2% 108.60
Liberty Media Corp Delaware Com A Siriusxm 0.27 82206 +109508% 41.57
Vanguard Dividend Appreciation ETF (VIG) 0.26 26968 +3% 119.57
Activision Blizzard (ATVI) 0.25 58866 +19% 52.93
Intuit (INTU) 0.25 11649 265.95
FedEx Corporation (FDX) 0.24 20903 145.59
Oracle Corporation (ORCL) 0.24 55288 +3% 55.03
Crown Holdings (CCK) 0.23 42894 +11% 66.05
Bristol Myers Squibb (BMY) 0.23 57679 +2% 50.70
QUALCOMM (QCOM) 0.23 37567 -2% 76.27
Penske Automotive (PAG) 0.23 60602 +21% 47.28
Constellation Brands (STZ) 0.23 14099 +18% 207.28
General Dynamics Corporation (GD) 0.22 14851 -5% 182.70
Intercontinentalexchange 0.22 29100 +3% 92.27
IDEXX Laboratories (IDXX) 0.21 9776 +2278% 271.89
iShares MSCI EAFE Index Fund (EFA) 0.21 40853 65.22
SYSCO Corporation (SYY) 0.20 31222 79.42
UnitedHealth (UNH) 0.20 11196 -5% 217.29
Unilever (UL) 0.20 41631 60.10
United Parcel Service (UPS) 0.19 19303 119.84
iShares S&P; 500 Index (IVV) 0.19 7907 298.47
SPDR S&P; Dividend (SDY) 0.18 22443 102.60
Medtronic 0.18 20534 +4% 108.62
Lear Corporation (LEA) 0.17 18451 +46% 117.90
American Express Company (AXP) 0.17 18309 118.33
Waste Management (WM) 0.17 17968 115.01
Kimberly-Clark Corporation (KMB) 0.16 13716 142.08
Adobe Systems Incorporated (ADBE) 0.16 7394 +11% 276.23
AFLAC Incorporated (AFL) 0.16 37682 52.33
Altria (MO) 0.16 48572 40.89
Weyerhaeuser Company (WY) 0.16 69972 -4% 27.71
Gilead Sciences (GILD) 0.16 31323 -9% 63.39
Vanguard High Dividend Yield ETF (VYM) 0.16 22974 +8% 88.72
Caterpillar (CAT) 0.15 14730 126.32
M&T; Bank Corporation (MTB) 0.15 11907 157.92
T. Rowe Price (TROW) 0.15 16649 114.27
Raytheon Company (RTN) 0.15 9753 196.22
Allstate Corporation (ALL) 0.15 17700 +5% 108.66
Deere & Company (DE) 0.15 11400 168.68
Linde Plc 0.15 9904 -4% 193.75
Bank of America Corporation (BAC) 0.14 57902 +23% 29.17
Wal-Mart Stores (WMT) 0.14 15175 118.70
General Mills (GIS) 0.14 31169 -6% 55.12
HCP (HCP) 0.14 50477 -12% 35.63
Duke Energy 0.14 17733 95.83
Flexshares Tr qualt divd idx 0.14 38658 45.45
CSX Corporation (CSX) 0.13 24258 69.28
Sherwin-Williams Company (SHW) 0.13 3044 549.73
ConocoPhillips (COP) 0.13 29197 +3% 56.99
Target Corporation (TGT) 0.13 15228 -5% 106.93
J.M. Smucker Company (SJM) 0.13 14465 +19% 110.01
Texas Instruments Incorporated (TXN) 0.12 11290 129.28
Verisign (VRSN) 0.11 7044 188.67
Dover Corporation (DOV) 0.11 13307 -10% 99.56
Synchrony Financial 0.11 41402 +60% 34.09
Cognizant Technology Solutions (CTSH) 0.10 21604 -5% 60.29
iShares MSCI Emerging Markets Indx (EEM) 0.10 31944 -5% 40.86
Bank of New York Mellon Corporation (BK) 0.10 28053 -9% 45.21
CBS Corporation (CBS) 0.10 30861 +170% 40.39
Digital Realty Trust (DLR) 0.10 10001 -7% 129.80
Travelers Companies (TRV) 0.10 8451 -2% 148.74
Philip Morris International (PM) 0.10 16918 +22% 75.94
Arrow Financial Corporation (AROW) 0.10 36043 +3% 33.38
Johnson Controls International Plc equity 0.10 28344 +18% 43.88
General Electric Company (GE) 0.09 120343 8.94
V.F. Corporation (VFC) 0.09 12961 +3% 89.01
W.R. Berkley Corporation (WRB) 0.09 15677 72.22
Roche Holding (RHHBY) 0.09 30741 36.42
Matthews Asian Growth & Income 0.09 74434 -4% 14.92
Citigroup Inc 0.09 16880 69.07
Invesco Qqq Trust Series 1 0.09 6196 +6% 188.83
Eli Lilly & Co. (LLY) 0.08 9143 111.89
Consolidated Edison (ED) 0.08 10470 94.47
MSC Industrial Direct (MSM) 0.08 13497 +7% 72.54
Unilever N.V. (UN) 0.08 16198 -4% 60.01
Southern Company (SO) 0.08 15856 61.77
First Solar (FSLR) 0.08 18117 +31% 57.99
Kennedy-Wilson Holdings (KW) 0.08 48273 21.92
Palo Alto Networks 0.08 4655 +37% 203.87
Vanguard S&p 500 Etf idx fd 0.08 3557 +2% 272.70
S&p Global 0.08 4153 +6% 244.97
Genuine Parts Company (GPC) 0.07 9059 -14% 99.54
Northrop Grumman Corporation (NOC) 0.07 2174 374.57
Fairfax Financial Holdings Lim 0.07 1997 -9% 441.01
Intuitive Surgical (ISRG) 0.07 1531 539.72
Royal Dutch Shell (RDS.A) 0.07 15394 -3% 58.87
Royal Dutch Shell (RDS.B) 0.07 14687 +81% 59.92
ABB (ABB) 0.07 46616 -4% 19.67
Provident Financial Services (PFS) 0.07 35336 24.54
Bk Nova Cad Com (usd) 0.07 14972 -14% 56.84
Vanguard Large-Cap ETF (VV) 0.07 6697 137.06
SPDR S&P; Biotech (XBI) 0.07 10869 +59% 76.27
Union Bankshares (UNB) 0.07 28977 31.58
Peoples Tr St Albans Vt 0.07 15612 -9% 55.56
Kraft Heinz 0.07 29635 +3% 27.89
Msg Network Inc cl a 0.07 54633 +10826% 16.23
Match 0.07 12280 71.42
Invesco S&p 500 Equal Weight Etf 0.07 8430 +93% 108.13
Dupont De Nemours Inc Com 0.07 12551 -16% 71.30
Portland General Electric Company (POR) 0.06 12253 56.35
PNC Financial Services (PNC) 0.06 5567 140.10
Autodesk (ADSK) 0.06 5371 147.64
Waters Corporation (WAT) 0.06 3136 223.33
eBay (EBAY) 0.06 20065 +25% 38.97
Schlumberger (SLB) 0.06 23037 34.15
iShares S&P; MidCap 400 Growth (IJK) 0.06 3275 -2% 223.82
Simon Property (SPG) 0.06 4892 155.29
Telephone And Data Systems 0.06 27811 25.82
Spdr Ser Tr sp500 fosl etf 0.06 10475 72.65
Charles Schwab Corporation (SCHW) 0.05 14607 -12% 41.85
Avista Corporation (AVA) 0.05 11770 48.45
Berkshire Hathaway (BRK.A) 0.05 2 312000.00
Biogen Idec (BIIB) 0.05 2632 -5% 232.89
Markel Corporation (MKL) 0.05 523 1181.64
Prestige Brands Holdings (PBH) 0.05 18968 NEW 34.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 6958 +47% 87.96
Vanguard Short-Term Bond ETF (BSV) 0.05 8011 -5% 80.82
Boston Beer Company (SAM) 0.05 1800 363.89
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1755 352.36
Liberty Global Inc C 0.05 23899 +3% 23.77
Cigna Corp New 0.05 3978 +5% 151.66
Ameriprise Financial (AMP) 0.04 3081 146.30
Cummins (CMI) 0.04 3161 +3% 162.68
PPG Industries (PPG) 0.04 4058 -24% 118.57
International Paper Company (IP) 0.04 11169 -16% 41.81
Sanofi-Aventis SA (SNY) 0.04 9988 +3% 46.37
Alleghany Corporation (Y) 0.04 655 798.47
Novo Nordisk A/S (NVO) 0.04 10383 -5% 51.65
AutoZone (AZO) 0.04 500 1084.00
Zimmer Holdings (ZMH) 0.04 4057 137.17
SPDR Gold Trust (GLD) 0.04 3407 138.89
Genesee & Wyoming (GWR) 0.04 4800 110.42
American Water Works (AWK) 0.04 3840 124.22
ONEOK (OKE) 0.04 7037 73.64
Vanguard Total Stock Market ETF (VTI) 0.04 3021 -3% 150.94
Golub Capital BDC (GBDC) 0.04 29105 +6606% 18.83
Howard Hughes (HHC) 0.04 3660 129.51
First Eagle Global A 0.04 9248 -7% 58.50
Intl Fcstone Inc 0.04 11510 -4% 41.02
Ingredion Incorporated 0.04 5614 81.76
Gci Liberty Incorporated Com 0.04 8190 62.03
Dow Inc 0.04 11314 -10% 47.61
Cerner Corporation (CERN) 0.03 4663 68.20
W.W. Grainger (GWW) 0.03 1229 -4% 296.94
Morgan Stanley (MS) 0.03 9349 -2% 42.64
Laboratory Corp. of America Holdings (LH) 0.03 2129 -6% 168.15
Marsh & McLennan Companies (MMC) 0.03 3549 100.03
Hershey Company (HSY) 0.03 2698 154.87
Enterprise Products Partners 0.03 12649 -9% 28.59
Banco Latinoamericano De Comercio Exteri 0.03 15785 19.95
Brookline Ban (BRKL) 0.03 24585 -2% 14.71
Community Bank System (CBU) 0.03 6756 -3% 61.52
Essex Property Trust (ESS) 0.03 1163 -4% 326.74
Cimarex Energy Co 0.03 7713 -41% 47.89
KLA-Tencor Corporation (KLAC) 0.03 2514 -18% 159.51
Texas Pacific Land Trust (TPL) 0.03 500 -50% 650.00
iShares Russell Midcap Index Fund (IWR) 0.03 6254 -13% 55.96
Tesla Motors (TSLA) 0.03 1446 241.28
Vanguard Mid-Cap ETF (VO) 0.03 1919 +14% 167.80
Vanguard Small-Cap ETF (VB) 0.03 2055 +13% 153.77
WisdomTree Emerging Markets Eq (DEM) 0.03 7980 -16% 41.39
Vanguard Emerging Markets Stoc 0.03 10930 33.58
Marathon Petroleum Corp 0.03 6948 -14% 60.91
Fortune Brands 0.03 6529 55.02
Xylem 0.03 4981 +6% 79.70
Phillips 66 0.03 3647 -18% 102.25
Eversource Energy 0.03 3987 +2% 85.53
Fortive 0.03 5149 68.65
Ishares Tr msci eafe esg 0.03 4865 64.06
National Grid Plc Spon 0.03 5937 54.24
Invesco S&p 500 Low Volatility Etf 0.03 6809 57.86
Invesco Global Clean Energy 0.03 33924 -7% 12.17
BP (BP) 0.02 5582 37.78
Loews Corporation (L) 0.02 4098 51.49
Corning Incorporated (GLW) 0.02 9667 -24% 28.49
Goldman Sachs (GS) 0.02 1068 207.82
State Street Corporation (STT) 0.02 3202 -18% 59.23
Moody's Corporation (MCO) 0.02 1190 209.68
Canadian Natl Ry Co 0.02 2180 89.91
Baxter International (BAX) 0.02 3363 +3% 87.49
Nucor Corporation (NUE) 0.02 5262 -4% 50.84
Public Storage (PSA) 0.02 1091 245.07
Boston Scientific Corporation (BSX) 0.02 5826 40.71
Cincinnati Financial Corporation (CINF) 0.02 1769 116.45
Masco Corporation (MAS) 0.02 5087 41.57
Yum! Brands (YUM) 0.02 2577 113.31
GlaxoSmithKline (GSK) 0.02 5801 -8% 42.76
American Electric Power Company (AEP) 0.02 2819 -9% 93.46
Agilent Technologies Inc C ommon 0.02 2843 +2% 77.00
Exelon Corporation (EXC) 0.02 5890 48.37
EOG Resources (EOG) 0.02 3113 -33% 74.17
Marriott International (MAR) 0.02 1682 -3% 124.52
Cintas Corporation (CTAS) 0.02 725 267.59
Kellogg Company (K) 0.02 3608 64.22
Dollar Tree (DLTR) 0.02 1781 114.01
WESCO International (WCC) 0.02 4000 47.75
Advance Auto Parts (AAP) 0.02 1748 -3% 165.33
Fiserv (FISV) 0.02 2874 +5% 103.69
Public Service Enterprise (PEG) 0.02 4802 62.08
Sempra Energy (SRE) 0.02 1705 147.80
Xcel Energy (XEL) 0.02 3325 64.96
Netflix (NFLX) 0.02 997 -2% 268.29
Gladstone Commercial Corporation (GOOD) 0.02 12435 23.50
Trex Company (TREX) 0.02 2906 90.87
iShares Russell 2000 Index (IWM) 0.02 1286 -10% 151.63
Key (KEY) 0.02 16725 17.82
Kilroy Realty Corporation (KRC) 0.02 2900 77.93
MetLife (MET) 0.02 4323 -2% 47.29
Suburban Propane Partners (SPH) 0.02 8500 24.00
UGI Corporation (UGI) 0.02 4250 NEW 50.35
American States Water Company (AWR) 0.02 2297 89.68
UniFirst Corporation (UNF) 0.02 1040 195.19
Suncor Energy Inc New 0.02 8927 +88% 31.56
Boston Properties (BXP) 0.02 1800 130.00
iShares Russell 2000 Value Index (IWN) 0.02 1572 -20% 119.59
iShares Dow Jones Select Dividend (DVY) 0.02 2848 102.00
Main Street Capital Corporation (MAIN) 0.02 4630 NEW 43.20
O'reilly Automotive Inc 0.02 473 397.46
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 2404 123.74
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 2785 87.61
Hong Kong Exch New Ord F 0.02 6850 28.32
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 1997 110.67
WisdomTree SmallCap Dividend Fund (DES) 0.02 8123 -11% 27.42
Vestas Wind Systems - Unsp Adr adr 0.02 8165 +39% 25.90
Telus Ord 0.02 6500 -4% 35.56
Te Connectivity Ltd for 0.02 2089 93.35
John Hancock Global Leaders Growth Fd A #26 0.02 3787 51.23
Advisers Invt Tr johcm intl sl i 0.02 11037 22.56
Vodafone Group New Adr F 0.02 13832 -75% 19.90
Cdk Global Inc equities 0.02 4610 47.92
Walgreen Boots Alliance 0.02 4475 -27% 55.29
Hp 0.02 13631 18.93
Victory Portfolios Ii cemp us 500 vola 0.02 4050 NEW 52.84
Ishares Inc msci em esg se 0.02 8511 +5% 32.49
Wcm Focused International 0.02 15621 17.28
L3harris Technologies Inc Com stock 0.02 1033 NEW 209.10
Fomento Economico Mexicano SAB (FMX) 0.01 800 91.25
Broadridge Financial Solutions (BR) 0.01 1256 124.43
Progressive Corporation (PGR) 0.01 1743 77.45
Discover Financial Services (DFS) 0.01 1290 80.90
Arthur J. Gallagher & Co. (AJG) 0.01 902 +6% 89.80
Suntrust Banks Inc $1.00 Par Cmn 0.01 2318 -2% 68.59
Expeditors International of Washington (EXPD) 0.01 1016 -19% 73.82
Republic Services (RSG) 0.01 1251 86.33
Bunge Limited 0.01 1300 56.92
CarMax (KMX) 0.01 1051 87.54
Hawaiian Electric Industries (HE) 0.01 1621 44.81
Microchip Technology (MCHP) 0.01 891 -51% 92.07
NVIDIA Corporation (NVDA) 0.01 967 +11% 173.73
RPM International (RPM) 0.01 2698 68.94
Stanley Black & Decker (SWK) 0.01 523 145.51
Harley-Davidson (HOG) 0.01 1750 36.00
Cabot Corporation (CBT) 0.01 2995 45.24
Regions Financial Corporation (RF) 0.01 6324 +1857% 15.81
AmerisourceBergen (ABC) 0.01 800 82.50
Mettler-Toledo International (MTD) 0.01 277 666.67
AstraZeneca (AZN) 0.01 3218 -10% 44.57
Valero Energy Corporation (VLO) 0.01 1790 -13% 85.03
Campbell Soup Company (CPB) 0.01 1844 47.18
NiSource (NI) 0.01 2351 29.77
DISH Network (DISH) 0.01 2400 -2% 34.17
Occidental Petroleum Corporation (OXY) 0.01 2959 +33% 44.61
Ford Motor Company (F) 0.01 8153 9.20
TOTAL S.A. (TOT) 0.01 2062 -14% 51.86
Henry Schein (HSIC) 0.01 1232 63.31
Washington Real Estate Investment Trust (WRE) 0.01 2472 27.51
SAP AG (SAP) 0.01 890 117.98
Prudential Financial (PRU) 0.01 1086 -8% 90.24
Discovery Communications (DISCK) 0.01 7240 +5% 24.59
Omni (OMC) 0.01 2324 78.46
ConAgra Foods (CAG) 0.01 3916 30.56
Bce Inc. 0.01 1534 -29% 48.24
PPL Corporation (PPL) 0.01 2084 31.67
Arch Capital Group Ltd 0.01 2700 41.85
Roper Industries (ROP) 0.01 431 -5% 355.45
Marathon Oil Corporation (MRO) 0.01 7295 -5% 12.28
Domino's Pizza (DPZ) 0.01 572 244.76
Delta Air Lines (DAL) 0.01 1865 57.37
Amphenol Corporation (APH) 0.01 1907 -3% 95.82
Energy Select Sector SPDR (XLE) 0.01 2338 59.02
Entergy Corporation (ETR) 0.01 690 +14% 116.98
CF Industries Holdings (CF) 0.01 1935 50.00
Humana (HUM) 0.01 257 256.81
Ares Capital Corporation (ARCC) 0.01 9201 NEW 18.58
Lam Research Corporation (LRCX) 0.01 281 +18% 231.32
BHP Billiton (BHP) 0.01 2925 49.23
Chipotle Mexican Grill (CMG) 0.01 130 -4% 812.50
Quest Diagnostics Incorporated (DGX) 0.01 1354 -3% 107.01
Energy Transfer Equity (ETE) 0.01 10843 -50% 13.10
HEICO Corporation (HEI) 0.01 550 -8% 125.45
Teleflex Incorporated (TFX) 0.01 450 340.00
British American Tobac (BTI) 0.01 2314 36.73
Berkshire Hills Ban (BHLB) 0.01 6075 29.30
CHECK POINT SOFTWARE Technolog Com Stk 0.01 1260 +46% 109.52
National Fuel Gas (NFG) 0.01 1514 -16% 46.90
Rockwell Automation (ROK) 0.01 912 +9% 164.47
Southern Copper Corporation (SCCO) 0.01 4000 34.25
PNM Resources (PNM) 0.01 1865 52.01
Bank Of Montreal Cadcom Npv 0.01 1450 -3% 71.79
Federal Realty Inv. Trust (FRT) 0.01 1300 136.15
Technology SPDR (XLK) 0.01 1425 80.70
Materials SPDR (XLB) 0.01 2700 58.15
iShares Russell 1000 Growth Index (IWF) 0.01 585 158.97
Manulife Finl Corp 0.01 6878 +799% 18.32
American International (AIG) 0.01 2990 -3% 55.71
Bar Harbor Bankshares (BHB) 0.01 6189 24.88
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 800 +73% 127.50
iShares Russell Midcap Value Index (IWS) 0.01 722 90.71
iShares Russell 2000 Growth Index (IWO) 0.01 917 193.02
Pinnacle West Capital Corporation (PNW) 0.01 1627 97.11
Financial Select Sector SPDR (XLF) 0.01 2842 27.84
Consumer Discretionary SPDR (XLY) 0.01 644 121.12
Retail Opportunity Investments (ROIC) 0.01 8000 18.27
Vanguard Small-Cap Growth ETF (VBK) 0.01 469 +56% 183.43
Motorola Solutions (MSI) 0.01 720 170.83
Franco-Nevada Corporation (FNV) 0.01 1220 91.67
Vanguard Information Technology ETF (VGT) 0.01 696 -20% 215.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 7640 8.25
Western Asset Managed Municipals Fnd (MMU) 0.01 5000 13.80
First Trust Global Wind Energy (FAN) 0.01 9342 12.96
WisdomTree International Dvd. Top 100 Fd (DOO) 0.01 1677 -57% 40.55
Pembina Pipeline Corp 0.01 2310 37.23
Schwab Strategic Tr sht tm us tres 0.01 1788 NEW 50.34
Orkla ASA (ORKLY) 0.01 19000 9.11
Templeton Foreign Fund Class A 0.01 17717 6.89
Vanguard Global Equity Fund 0.01 2196 30.97
Mutual Series Global semne 0.01 3336 31.18
Sunpower 0.01 11365 11.00
Ishares Tr usa min vo 0.01 1640 -6% 64.17
Allison Transmission Hldngs I 0.01 2053 NEW 47.25
Matson 0.01 2225 37.54
Proofpoint 0.01 775 -8% 129.03
Alexander & Baldwin 0.01 2966 24.33
Wp Carey 0.01 1750 89.71
Zoetis Inc Cl A 0.01 914 124.73
Leidos Holdings 0.01 1453 -47% 86.03
Vanguard Total Intl Stock Inde 0.01 6382 27.73
Harding Loevener Int'l Fund 0.01 6145 22.08
Twitter 0.01 1700 +88% 41.18
Criteo Sa Ads 0.01 5280 -34% 18.75
Invesco Intl Growth Fd Inst 0.01 3542 34.16
Frk Intl Smcp Grw Advs mutual fund 0.01 9616 15.81
Keysight Technologies 0.01 915 97.27
Crown Castle Intl 0.01 811 139.33
Iron Mountain 0.01 2950 32.54
Blackrock Science & 0.01 2000 32.00
Solaredge Technologies 0.01 941 82.76
Caleres Inc Com stock 0.01 2700 23.33
Wec Energy Group Inc Com stock 0.01 843 +3% 95.55
Welltower Inc Com reit 0.01 1367 +7% 91.00
Hewlett Packard Enterprise 0.01 12033 15.22
Vaneck Vectors Gold Miners mutual 0.01 2500 NEW 26.80
Charter Communications Inc New Cl A cl a 0.01 203 413.79
Etf Managers Tr purefunds ise cy 0.01 2400 NEW 37.50
Yum China Holdings 0.01 1846 -5% 45.50
Lamb Weston Hldgs 0.01 939 -3% 72.61
Vang Global Min Volatility Fd Adm 0.01 5313 29.36
Vang Global Wellington Fd Adm 0.01 5908 27.08
Buffalo International Fund equity mutual fu 0.01 10866 15.46
Broadcom Ltd 0.01 360 275.00
Invesco Buyback Achievers Etf equities 0.01 2408 62.71
Evergy Inc 0.01 2000 66.50
Invesco Solar Etf etf 0.01 3105 29.26
Western Midstream Partners Lp 0.01 3028 -52% 24.77
Tc Energy Corp 0.01 3150 51.75
Covanta Holding Corporation (CVA) 0.00 2288 17.48
Packaging Corporation of America (PKG) 0.00 423 -67% 86.96
Hasbro (HAS) 0.00 258 117.32
* Barrick Gold Corp 0.00 700 -12% 17.14
BHP Billiton (BBL) 0.00 218 41.28
NRG Energy (NRG) 0.00 79 37.97
CMS Energy Corporation (CMS) 0.00 344 63.95
HSBC Holdings (HBC) 0.00 100 40.00
ANSYS (ANSS) 0.00 11 -54% 181.82
iStar Financial (SFI) 0.00 400 12.50
Annaly Capital Management (NLY) 0.00 500 -13% 8.00
Hartford Financial Services (HIG) 0.00 500 -48% 60.00
Assurant (AIZ) 0.00 18 111.11
Fidelity National Information Services (FIS) 0.00 391 +78% 132.99
Principal Financial (PFG) 0.00 69 57.97
Lincoln National Corporation (LNC) 0.00 465 -10% 60.22
Northern Trust Corporation (NTRS) 0.00 340 94.12
Safety Insurance (SAFT) 0.00 126 103.17
Legg Mason (LM) 0.00 800 38.75
NASDAQ OMX (NDAQ) 0.00 29 103.45
Equifax (EFX) 0.00 215 133.33
AutoNation (AN) 0.00 1000 51.00
IAC/InterActive (IACI) 0.00 8 250.00
Tractor Supply Company (TSCO) 0.00 593 91.06
Via (VIA.B) 0.00 836 23.92
BioMarin Pharmaceutical (BMRN) 0.00 250 -50% 68.00
Regeneron Pharmaceuticals (REGN) 0.00 35 +75% 266.67
Health Care SPDR (XLV) 0.00 183 87.43
Teva Pharmaceutical Industries (TEVA) 0.00 49 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 30 166.67
Archer Daniels Midland Company (ADM) 0.00 668 +11% 40.42
Martin Marietta Materials (MLM) 0.00 26 269.23
ResMed (RMD) 0.00 380 134.21
AES Corporation (AES) 0.00 170 17.65
Ameren Corporation (AEE) 0.00 640 79.69
Lennar Corporation (LEN) 0.00 55 54.55
FirstEnergy (FE) 0.00 115 52.17
Apache Corporation (APA) 0.00 1699 -6% 25.32
Carnival Corporation (CCL) 0.00 1383 +2% 43.38
Citrix Systems (CTXS) 0.00 561 -2% 96.26
Core Laboratories N.V. (CLB) 0.00 250 -4% 48.00
Cracker Barrel Old Country Store (CBRL) 0.00 150 160.00
Curtiss-Wright (CW) 0.00 255 -28% 125.00
Edwards Lifesciences (EW) 0.00 153 222.22
Franklin Resources (BEN) 0.00 300 30.00
Host Hotels & Resorts (HST) 0.00 2886 19.61
J.B. Hunt Transport Services (JBHT) 0.00 23 -54% 130.43
Kohl's Corporation (KSS) 0.00 44 45.45
Leggett & Platt (LEG) 0.00 334 NEW 41.92
Mattel (MAT) 0.00 120 8.33
NetApp (NTAP) 0.00 73 -26% 54.79
Newmont Mining Corporation (NEM) 0.00 237 37.97
Polaris Industries (PII) 0.00 400 87.50
Royal Caribbean Cruises Ltd. 0.00 42 -26% 119.05
Sealed Air (SEE) 0.00 176 39.77
Snap-on Incorporated (SNA) 0.00 200 155.00
Sonoco Products Company (SON) 0.00 400 -71% 55.56
Teradata Corporation (TDC) 0.00 33 30.30
Watsco, Incorporated (WSO) 0.00 15 NEW 200.00
Brown-Forman Corporation (BF.B) 0.00 783 62.58
Global Payments (GPN) 0.00 93 +57% 161.29
Avery Dennison Corporation (AVY) 0.00 276 112.61
Best Buy (BBY) 0.00 96 72.92
Ross Stores (ROST) 0.00 104 105.77
Sensient Technologies Corporation (SXT) 0.00 37 81.08
Tiffany & Co. (TIF) 0.00 458 91.70
Vulcan Materials Company (VMC) 0.00 331 153.85
Akamai Technologies (AKAM) 0.00 45 88.89
Electronic Arts (ERTS) 0.00 79 -24% 101.27
Comerica Incorporated (CMA) 0.00 45 66.67
SVB Financial (SIVB) 0.00 31 -13% 193.55
Hanesbrands (HBI) 0.00 963 14.63
Nokia Corporation (NOK) 0.00 1862 4.83
Darden Restaurants (DRI) 0.00 484 117.77
International Flavors & Fragrances (IFF) 0.00 20 -54% 100.00
Cooper Companies (COO) 0.00 93 301.08
Whirlpool Corporation (WHR) 0.00 150 160.00
United Rentals (URI) 0.00 24 125.00
Healthcare Realty Trust Incorporated (HR) 0.00 90 33.33
Xilinx (XLNX) 0.00 133 -67% 97.74
Equity Residential (EQR) 0.00 470 87.23
National-Oilwell Var (NOV) 0.00 1562 -19% 21.14
JetBlue Airways Corporation (JBLU) 0.00 300 16.67
Universal Health Services (UHS) 0.00 23 130.43
Tyson Foods (TSN) 0.00 122 +20% 90.16
Eastman Chemical Company (EMN) 0.00 112 71.43
Interpublic Group of Companies (IPG) 0.00 775 -82% 22.86
Cadence Design Systems (CDNS) 0.00 45 66.67
Crane (CR) 0.00 143 83.92
CenturyLink (CTL) 0.00 1324 12.84
Kroger (KR) 0.00 232 -47% 25.86
McKesson Corporation (MCK) 0.00 29 137.93
PerkinElmer (PKI) 0.00 28 71.43
AGCO Corporation (AGCO) 0.00 30 66.67
Wolverine World Wide (WWW) 0.00 700 28.57
Halliburton Company (HAL) 0.00 500 18.00
Hess (HES) 0.00 748 60.48
Millicom Intl Cellular S.a. S hs new 0.00 300 50.00
Parker-Hannifin Corporation (PH) 0.00 62 +82% 177.42
Rio Tinto (RIO) 0.00 304 52.63
Symantec Corporation (SYMC) 0.00 1000 24.00
Telefonica S.A. (TEF) 0.00 2220 7.66
Gap (GPS) 0.00 54 -51% 18.52
iShares Russell 1000 Value Index (IWD) 0.00 469 127.93
Canadian Pacific Railway Ltd 0.00 254 224.41
Williams Companies (WMB) 0.00 2223 +51% 23.84
Freeport-McMoRan Copper & Gold (FCX) 0.00 443 9.03
Jacobs Engineering (JEC) 0.00 33 -92% 90.91
Buckeye Partners (BPL) 0.00 514 40.86
Imperial Oil Ltd New 0.00 88 22.73
Brown-Forman Corporation (BF.A) 0.00 900 60.00
First Industrial Realty Trust (FR) 0.00 242 41.32
Valley National Ban (VLY) 0.00 560 10.71
Via (VIA) 0.00 700 25.71
Fifth Third Ban (FITB) 0.00 508 27.56
FactSet Research Systems (FDS) 0.00 100 250.00
D.R. Horton (DHI) 0.00 84 47.62
Discovery Communications (DISCA) 0.00 166 NEW 24.10
United States Oil Fund (USO) 0.00 2000 11.50
AvalonBay Communities (AVB) 0.00 31 -29% 225.81
CoStar (CSGP) 0.00 5 600.00
Big Lots (BIG) 0.00 10 0.00
WABCO Holdings (WBC) 0.00 133 135.34
C.H. Robinson Worldwide (CHRW) 0.00 37 81.08
Chesapeake Energy Corporation (CHK) 0.00 701 1.43
Fastenal Company (FAST) 0.00 148 33.78
PACCAR (PCAR) 0.00 126 71.43
Robert Half International (RHI) 0.00 33 60.61
Verisk Analytics (VRSK) 0.00 151 158.94
Varian Medical Systems (VAR) 0.00 24 125.00
Kennametal (KMT) 0.00 533 30.02
Lennar Corporation (LEN.B) 0.00 306 45.75
Umpqua Holdings Corporation (UMPQ) 0.00 200 NEW 15.00
Meredith Corporation (MDP) 0.00 10 0.00
Toyota Motor Corporation (TM) 0.00 111 -15% 139.53
New York Times Company (NYT) 0.00 1000 28.00
Ventas (VTR) 0.00 392 73.98
W.R. Grace & Co. (GRA) 0.00 94 63.83
Advanced Micro Devices (AMD) 0.00 978 +1153% 28.63
iShares NASDAQ Biotechnology Index (IBB) 0.00 300 100.00
Griffon Corporation (GFF) 0.00 1500 20.67
Hawaiian Holdings (HA) 0.00 750 28.00
Micron Technology (MU) 0.00 843 42.70
Estee Lauder Companies (EL) 0.00 263 197.72
Wyndham Worldwide Corporation (WYN) 0.00 349 +1103% 45.85
Illumina (ILMN) 0.00 123 +296% 300.81
Allscripts Healthcare Solutions (MDRX) 0.00 350 NEW 11.43
Under Armour (UA) 0.00 200 20.00
Boston Private Financial Holdings (BPFH) 0.00 1100 11.82
Brooks Automation (BRKS) 0.00 800 37.50
Compass Diversified Holdings (CODI) 0.00 350 20.00
CTS Corporation (CTS) 0.00 1500 32.67
Edison International (EIX) 0.00 497 74.45
ESCO Technologies (ESE) 0.00 615 NEW 79.67
Graphic Packaging Holding Company (GPK) 0.00 159 12.58
Lindsay Corporation (LNN) 0.00 60 NEW 100.00
Marine Products (MPX) 0.00 553 14.47
Seagate Technology Com Stk 0.00 185 54.05
STMicroelectronics N.V. (STM) 0.00 1000 NEW 19.00
Zions Bancorporation (ZION) 0.00 498 -8% 44.18
AeroVironment (AVAV) 0.00 200 55.00
E.W. Scripps Company (SSP) 0.00 912 13.16
Myers Industries (MYE) 0.00 2000 17.50
Align Technology (ALGN) 0.00 310 -2% 180.95
Cabot Microelectronics Corporation (CCMP) 0.00 113 141.59
Coeur d'Alene Mines Corporation (CDE) 0.00 1008 4.96
Cinemark Holdings (CNK) 0.00 384 39.06
CenterPoint Energy (CNP) 0.00 533 30.02
Columbia Sportswear Company (COLM) 0.00 30 100.00
DTE Energy Company (DTE) 0.00 87 137.93
FMC Corporation (FMC) 0.00 34 88.24
Gorman-Rupp Company (GRC) 0.00 1025 35.12
Hormel Foods Corporation (HRL) 0.00 70 -46% 42.86
Ingersoll-rand Co Ltd-cl A 0.00 311 +6% 122.19
Alliant Energy Corporation (LNT) 0.00 91 -38% 54.95
Southwest Airlines (LUV) 0.00 987 54.51
MGE Energy (MGEE) 0.00 382 81.15
Middleby Corporation (MIDD) 0.00 109 -16% 119.27
New Jersey Resources Corporation (NJR) 0.00 418 45.45
NuStar Energy (NS) 0.00 255 27.45
Oge Energy Corp (holding Co) Com Stk 0.00 642 45.17
Hellenic Telecom Organization S.A. (OTE) 0.00 2000 7.00
South Jersey Industries (SJI) 0.00 200 35.00
Skechers USA (SKX) 0.00 1050 37.14
Seaspan Corp 0.00 1146 NEW 10.47
Teledyne Technologies Incorporated (TDY) 0.00 42 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 15 266.67
Unitil Corporation (UTL) 0.00 465 62.37
BP Prudhoe Bay Royalty Trust (BPT) 0.00 200 10.00
Centene Corporation (CNC) 0.00 76 39.47
Flowserve Corporation (FLS) 0.00 1200 46.67
Hain Celestial (HAIN) 0.00 872 -21% 21.79
Harmony Gold Mining (HMY) 0.00 100 0.00
Hexcel Corporation (HXL) 0.00 25 -59% 80.00
IDA (IDA) 0.00 506 112.65
ING Groep N.V. (ING) 0.00 200 10.00
MGM Resorts International. (MGM) 0.00 1500 28.00
Skyworks Solutions (SWKS) 0.00 350 80.00
Tennant Company (TNC) 0.00 60 NEW 66.67
Trustmark Corporation (TRMK) 0.00 86 34.88
Tyler Technologies (TYL) 0.00 90 266.67
Vector (VGR) 0.00 4031 +5% 12.45
Wabtec Corporation (WAB) 0.00 614 -11% 71.07
Washington Federal (WFSL) 0.00 92 32.61
Aqua America (WTR) 0.00 1200 -20% 45.00
ALLETE (ALE) 0.00 184 86.96
Badger Meter (BMI) 0.00 600 53.33
Duke Realty Corporation (DRE) 0.00 200 35.00
EastGroup Properties (EGP) 0.00 33 121.21
Extra Space Storage (EXR) 0.00 64 +100% 109.38
F5 Networks (FFIV) 0.00 46 130.43
Fresenius Medical Care AG & Co. (FMS) 0.00 160 31.25
Forrester Research (FORR) 0.00 330 33.33
Kaman Corporation (KAMN) 0.00 300 60.00
NorthWestern Corporation (NWE) 0.00 51 -33% 78.43
Owens & Minor (OMI) 0.00 1000 6.00
Ormat Technologies (ORA) 0.00 421 -4% 73.63
Otter Tail Corporation (OTTR) 0.00 134 52.24
TransDigm Group Incorporated (TDG) 0.00 15 533.33
WD-40 Company (WDFC) 0.00 100 180.00
Watts Water Technologies (WTS) 0.00 166 96.39
Albemarle Corporation (ALB) 0.00 65 76.92
AMETEK (AME) 0.00 59 84.75
Genomic Health (GHDX) 0.00 285 66.67
Halozyme Therapeutics (HALO) 0.00 200 15.00
PC Connection (PCCC) 0.00 150 40.00
United Natural Foods (UNFI) 0.00 1878 -19% 11.71
Casella Waste Systems (CWST) 0.00 300 43.33
GOLAR LNG Limited Com 0.00 100 10.00
Middlesex Water Company (MSEX) 0.00 464 64.66
Dex (DXCM) 0.00 113 150.44
iRobot Corporation (IRBT) 0.00 500 62.00
Siemens AG (SI) 0.00 208 52.88
Prospect Capital Corporation (PSEC) 0.00 500 6.00
EQT Corporation (EQT) 0.00 150 13.33
First American Financial (FAF) 0.00 150 60.00
National Retail Properties (NNN) 0.00 300 -40% 56.67
Oil-Dri Corporation of America (ODC) 0.00 300 33.33
Rayonier (RYN) 0.00 401 27.43
Asa Limited shs 0.00 900 12.22
Brandywine Realty Trust (BDN) 0.00 1431 -57% 15.37
AECOM Technology Corporation (ACM) 0.00 96 -83% 41.67
Altra Holdings (AIMC) 0.00 375 26.67
Ball Corporation (BLL) 0.00 114 70.18
iShares S&P; 500 Growth Index (IVW) 0.00 137 +42% 182.48
iShares S&P; 500 Value Index (IVE) 0.00 274 120.44
Liberty Property Trust (LRY) 0.00 125 48.00
Masimo Corporation (MASI) 0.00 41 146.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10 300.00
Yamana Gold Inc 0.00 82 0.00
Ballard Pwr Sys Inc New 0.00 500 4.00
Dollar General (DG) 0.00 375 160.00
Utilities SPDR (XLU) 0.00 314 -36% 63.69
UDR (UDR) 0.00 68 44.12
Colfax Corporation (CFX) 0.00 77 25.97
Garmin Ltd. 0.00 500 84.00
iShares Silver Trust (SLV) 0.00 300 16.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 526 NEW 114.07
Nintendo (NTDOY) 0.00 150 46.67
Nxp Semiconductors N V 0.00 130 -18% 100.00
SPDR KBW Insurance (KIE) 0.00 100 40.00
Allot Communications Ltd Shs 0.00 470 NEW 8.51
Barclays Bk Plc Ipsp croil etn 0.00 2000 6.00
Ameres (AMRC) 0.00 1650 16.36
EXACT Sciences Corporation (EXAS) 0.00 12 83.33
iShares MSCI EAFE Value Index (EFV) 0.00 66 NEW 45.45
Douglas Dynamics (PLOW) 0.00 300 43.33
Vanguard Growth ETF (VUG) 0.00 293 167.24
Vanguard Value ETF (VTV) 0.00 278 111.51
iShares Russell Midcap Growth Idx. (IWP) 0.00 182 142.86
iShares S&P; SmallCap 600 Growth (IJT) 0.00 9 +12% 222.22
Alerian Mlp Etf(amlp) 0.00 730 9.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1150 16.00
Eaton Vance Tax-advntg Glbl Di 0.00 2500 16.40
First Trust DJ Internet Index Fund (FDN) 0.00 197 137.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 190 89.47
Hldgs Inc 0.00 190 89.47
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 20 +100% 150.00
General Motors Company (GM) 0.00 454 -31% 37.44
FleetCor Technologies (FLT) 0.00 58 293.10
Antares Pharma (AIS) 0.00 1000 3.00
Chatham Lodging Trust (CLDT) 0.00 343 17.49
First Republic Bank/san F 0.00 165 -19% 96.97
Piedmont Office Realty Trust (PDM) 0.00 169 23.67
SPS Commerce (SPSC) 0.00 50 NEW 40.00
Sun Communities (SUI) 0.00 73 150.68
Vanguard European ETF (VGK) 0.00 9 0.00
Takeda Pharmaceutical (TKPYY) 0.00 100 20.00
SPDR DJ Wilshire REIT (RWR) 0.00 187 106.95
iShares S&P; 1500 Index Fund (ISI) 0.00 87 68.97
ISHARES TR MSCI Small Cap msci small cap 0.00 781 57.62
Vanguard Mid-Cap Growth ETF (VOT) 0.00 62 145.16
Vanguard Mid-Cap Value ETF (VOE) 0.00 207 111.11
Barclays Bank Plc Ipathdow Jones Aig etf 0.00 1420 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1400 -29% 30.71
iShares Morningstar Small Value (JKL) 0.00 157 133.76
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 112 62.50
Enterprise Ban (EBTC) 0.00 1253 30.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 360 58.33
Cheniere Energy Partners (CQP) 0.00 400 NEW 45.00
iShares S&P; Global 100 Index (IOO) 0.00 15 66.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 150 226.67
Proshares Tr ultrapro qqq 0.00 300 60.00
Wisdomtree Tr em lcl debt fd 0.00 135 37.04
Targa Res Corp 0.00 620 NEW 40.32
Blackrock Muniassets Fund (MUA) 0.00 363 16.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 1441 NEW 12.49
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 200 80.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 312 44.87
Oakmark Int'l 0.00 2680 -17% 22.76
adidas AG (ADDYY) 0.00 304 154.61
Woodside Petroleum (WOPEY) 0.00 200 20.00
Tencent Holdings Ltd - Adr adr 0.00 200 NEW 40.00
Givaudan - Unspons Adr adr 0.00 550 56.36
Invesco Developing Mkts A 0.00 225 35.56
Vanguard Total World Stock Idx Fd (VT) 0.00 30 66.67
Progress Energy In Contingent 0.00 300 0.00
Dfa International Small Co 0.00 596 16.78
Bancroft Fund (BCV) 0.00 468 23.50
Nuveen Ins Ny Tx Fr Adv Mun 0.00 3355 NEW 13.41
BlackRock MuniHoldings New York Insured (MHN) 0.00 1350 NEW 13.33
Schwab Strategic Tr intrm trm 0.00 97 51.55
Lazard Emerging Markets Portfo 0.00 755 17.22
Schwab U S Broad Market ETF (SCHB) 0.00 195 71.79
Schwab International Equity ETF (SCHF) 0.00 194 30.93
First Trust Health Care AlphaDEX Fd (FXH) 0.00 315 73.02
John Hancock Income Securities Trust (JHS) 0.00 1588 14.48
QuickLogic Corporation (QUIK) 0.00 12000 +71% 0.33
Mitek Systems (MITK) 0.00 260 NEW 11.54
LL&E; Royalty Trust (LRTR) 0.00 200 0.00
Europacific Growth Fd shs cl f-2 0.00 783 52.36
Huntington Ingalls Inds. Inc. 0.00 86 209.30
Materion Corporation 0.00 200 60.00
USD.001 Central Pacific Financial Co 0.00 111 27.03
American Assets Trust Inc reit 0.00 62 48.39
Kinder Morgan Inc. 0.00 2950 +10% 20.80
HCA HOLDINGS Inc 0.00 297 121.21
T. Rowe Price New Inc Fund mf 0.00 2806 9.62
T Rowe Price Intl Fd Latin 0.00 705 24.11
Vanguard Star Fd Intl Stk Idxf 0.00 82 48.78
THE GDL FUND Closed-End fund 0.00 1550 9.03
Sch Us Mid-cap Etf etf 0.00 56 53.57
Fortis Inc 0.00 394 43.15
Schwab Strategic Tr us reit etf 0.00 76 52.63
Green Earth Technologies C ommon stock 0.00 5000 0.00
Mosaic Co New 0.00 91 21.98
Prologis Inc. 0.00 153 84.97
Stag Industrial Inc Com 0.00 103 29.13
Amc Networks Inc Cl A 0.00 500 50.00
Bidvest Group Ltd 0.00 1162 12.05
Ishares High Dividend Equity F 0.00 57 87.72
Ralph Lauren Corp 0.00 14 71.43
Kemper Corp Del 0.00 310 77.42
Cbre Group Inc Cl A 0.00 77 51.95
Dunkin' Brands Group 0.00 40 75.00
Suncoke Energy 0.00 3100 5.48
Pimco Emerging Marketsbond Ins 0.00 3175 10.39
Expedia 0.00 25 120.00
Tripadvisor 0.00 21 47.62
Db-x Msci Eafe Currency-hedged 0.00 737 32.56
Aon 0.00 79 -94% 189.87
Mfs Ser Tr V Intl New Dis I 0.00 1035 33.82
Energy Developmen-unspon 0.00 435 11.49
Interface 0.00 22 -82% 0.00
T Rowe Price Global Tech 0.00 2207 14.95
stock 0.00 58 120.69
Western Asset Mortgage cmn 0.00 222 9.01
Servicenow 0.00 216 250.00
Puma Biotechnology Inc Common Stock 0.00 100 10.00
Sarepta Therapeutics 0.00 170 -4% 76.47
Ryman Hospitality Pptys 0.00 400 82.50
Alps Etf sectr div dogs 0.00 575 43.48
Asml Holding N.v. 0.00 13 230.77
Ishares Inc core msci emkt 0.00 315 47.62
Mplx 0.00 327 27.52
Workday Inc cl a 0.00 48 166.67
Ishares Core Msci Eafe Etf core msci eafe 0.00 293 61.43
Middlebury Natl 0.00 300 36.67
Diamondback Energy 0.00 644 90.06
Ishares Inc msci world idx 0.00 294 91.84
Ishares Tr core strm usbd 0.00 363 49.59
L Brands 0.00 60 16.67
Cyrusone 0.00 39 NEW 76.92
Utstarcom Holdings 0.00 166 NEW 0.00
Metropcs Communications 0.00 62 80.65
Liberty Global Inc Com Ser A 0.00 699 NEW 24.32
Sunedison 0.00 300 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 598 +2200% 58.53
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 276 NEW 79.71
Mallinckrodt Pub 0.00 50 0.00
Pimco Foreign Bond 0.00 1554 11.58
Esperion Therapeutics 0.00 300 36.67
*wisdomtreetrusdivdgrtfdadded 0.00 231 +100% 43.29
Blackberry 0.00 100 NEW 10.00
Bluebird Bio 0.00 253 90.91
Biotelemetry 0.00 262 41.98
Ishares Tr msci usavalfct 0.00 53 75.47
Ishares Tr Msci Usa Momentum Factor 0.00 14 +7% 142.86
Eaton Vance Mut Fds Tr prmtr str emrg i 0.00 1688 13.63
Premier 0.00 300 30.00
Physicians Realty Trust 0.00 500 18.00
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 916 NEW 38.21
Beachport Entertainment 0.00 5000 0.00
Pcs Edventures 0.00 42807 0.05
Sea Production 0.00 4024 0.00
Starpharma Hld Ltd Npv 0.00 1000 1.00
Ishares Msci Usa Quality Facto invalid 0.00 155 +131% 90.32
Sterling Bancorp/de 0.00 1010 19.80
Avita Medical Ltd-spons 0.00 975 8.21
Allegion Plc equity 0.00 24 -56% 83.33
Columbia Ppty Tr 0.00 109 18.35
Veeva Sys Inc cl a 0.00 15 133.33
Graham Hldgs 0.00 20 650.00
Perrigo Company 0.00 27 NEW 74.07
Karyopharm Therapeutics 0.00 1600 10.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 534 29.96
One Gas 0.00 333 99.29
Pentair cs 0.00 500 38.00
Now 0.00 4059 -2% 11.47
Rayonier Advanced Matls 0.00 133 7.52
Arista Networks 0.00 91 +33% 241.76
Zendesk 0.00 22 90.91
Fi Enhanced Lrg Cap Growth Ubs 0.00 119 277.31
Actinium Pharmaceuticals 0.00 1500 0.00
Equity Commonwealth 0.00 103 38.83
Ishares Tr core msci pac 0.00 66 60.61
Servicemaster Global 0.00 127 55.12
Paragon Offshore Plc equity 0.00 199 0.00
Alibaba Group Holding Ltd Spon 0.00 298 +23% 167.79
Citizens Financial 0.00 273 36.63
Aurinia Pharmaceuticals 0.00 1000 5.00
Anthem 0.00 83 240.96
Ubs Group Ag 0.00 100 NEW 10.00
Liberty Broadband Cl C 0.00 54 111.11
Liberty Broadband Corporation 0.00 11 90.91
Outfront Media 0.00 1175 28.09
Zayo Group Hldgs 0.00 60 33.33
Equinix 0.00 19 578.95
J P Morgan Exchange Traded F div rtn int eq 0.00 700 NEW 52.86
Ark Etf Tr innovation etf 0.00 250 44.00
Box Inc cl a 0.00 1600 16.25
Shake Shack Inc cl a 0.00 294 90.91
Invitae 0.00 400 20.00
Accell Group N.v. 0.00 113 26.55
Mfs Intern Diversifictn-a fund of funds 0.00 912 19.74
Allergan 0.00 15 NEW 200.00
Monster Beverage Corp Com stock 0.00 85 58.82
Gannett Inc Com stock 0.00 44 0.00
Topbuild 0.00 244 98.36
Godaddy Inc cl a 0.00 30 66.67
Hersha Hospitality Tr Pr Shs Ben Int 0.00 3375 14.81
Shopify Inc cl a 0.00 100 310.00
Bwx Technologies 0.00 44 68.18
Alarm Com Hldgs 0.00 400 47.50
Teladoc 0.00 100 70.00
Chemours 0.00 879 +4% 14.64
Paramount Gold Nev 0.00 250 0.00
Fortress Trans Infrst Invs L 0.00 600 +50% 15.00
Vareit, Inc reits 0.00 1325 9.81
Cable One 0.00 15 1266.67
Sunrun 0.00 3111 16.71
Artisan Ptrns Fds Inc Intl Fd mf 0.00 1183 32.12
Madison Square Garden Cl A 0.00 175 262.86
Templtn Emer Mkts Adv 0.00 910 13.19
Thornburg Glbl Opps Cl I 0.00 361 27.70
Goldman Sachs Etf Tr activebeta eme 0.00 855 NEW 31.58
John Hancock Exchange Traded multifactor mi 0.00 1652 NEW 36.92
Ionis Pharmaceuticals 0.00 16 62.50
Van Eck Merk Gold Tr gold shs 0.00 4000 NEW 14.50
Square Inc cl a 0.00 48 62.50
Mimecast 0.00 200 35.00
Willis Towers Watson 0.00 63 190.48
Real Estate Select Sect Spdr 0.00 139 35.97
Spdr Ser Tr sp500 high div 0.00 1245 37.75
Gcp Applied Technologies 0.00 94 21.28
Dentsply Sirona 0.00 200 55.00
Liberty Media Corp Series C Li 0.00 22 45.45
Under Armour Inc Cl C 0.00 125 16.00
Liberty Media Corp Del Com Ser 0.00 11 0.00
Market Vectors Global Alt Ener 0.00 33 -49% 60.61
Liberty Media Corp Delaware Com A Braves Grp 0.00 800 27.50
Liberty Media Corp Delaware Com C Braves Grp 0.00 500 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 500 42.00
Itt 0.00 183 60.11
California Res Corp Com New stock 0.00 19 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 186 48.39
Ingevity 0.00 10 100.00
Twilio Inc cl a 0.00 309 110.03
Ihs Markit Ltd Shs stock 0.00 93 64.52
Barings Corporate Investors 0.00 888 16.89
* Washington Prime Group New Com stock 0.00 938 0.00
Advansix Inc Com stock 0.00 20 NEW 50.00
Versum Matls Inc Com stock 0.00 869 -7% 52.85
Trade Desk 0.00 5 200.00
Rivernorth Marketplace Lendi 0.00 162 NEW 18.52
Alcoa 0.00 250 -45% 20.00
Arconic Inc Com stock 0.00 800 26.25
Conduent Incorporate 0.00 220 4.55
Hilton Worldwide Holdings 0.00 33 90.91
Qiagen Nv 0.00 51 39.22
Aurora Cannabis Inc snc 0.00 2035 NEW 4.42
Canopy Gro 0.00 520 +700% 23.08
Welbilt 0.00 104 19.23
Snap Inc cl a 0.00 20 0.00
Dxc Technology 0.00 762 -6% 28.94
Axon Enterprise 0.00 300 56.67
Wheaton Precious Metals Corp C Om stock 0.00 650 26.15
Janus Henderson Group Plc Ord 0.00 2000 22.50
Arena Pharmaceuticals 0.00 300 NEW 46.67
Altaba 0.00 120 16.67
Frontier Communication 0.00 31 0.00
Carvana Co cl a 0.00 300 66.67
Okta Inc cl a 0.00 8 125.00
Aphria Inc foreign stock 0.00 1550 NEW 5.16
Brighthouse Finl Inc Com 0.00 78 -11% 38.46
Naspers Ltd - N Shs Spon Adr 0.00 100 30.00
Tapestry 0.00 500 -12% 26.00
Iqvia Holdings Inc 0.00 118 -20% 152.54
Loop Inds Inc 0.00 1000 13.00
Liberty Latin America Ltd 0.00 111 NEW 18.02
Liberty Latin America Ser C 0.00 111 NEW 18.02
Morg Stanley Intl Equity A 0.00 1382 15.20
Peregrine Pharmaceuticals 0.00 1186 +295% 5.06
Iqiyi Inc. 0.00 215 13.95
Fidelity Intl Cap Appreciation Fd 0.00 414 21.74
Wyndham Hotels And Resorts Inc 0.00 320 NEW 53.12
Jefferies Finl Group Inc 0.00 1220 -5% 18.03
Nvent Electric Plc Voting equities 0.00 500 22.00
Kkr & Co Lp 0.00 2000 27.00
Perspecta Inc 0.00 151 -5% 24.39
Halyard Health Inc Com stock 0.00 78 38.46
Apergy Corp 0.00 1142 -11% 26.80
Equinor Asa Sponsored Adr Adr 0.00 400 20.00
Bsjj etf 0.00 1000 24.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.00 1352 NEW 21.45
Global Dragon China Etf 0.00 250 36.00
Keurig Dr Pepper Inc Com stock 0.00 1500 -5% 27.33
Select Sector Spdr Tr Communic etfeqty 0.00 259 50.19
Garrett Motion Inc 0.00 72 +50% 13.89
Northwest Natural Holdin 0.00 36 83.33
Elanco Animal Health Inc 0.00 338 26.63
Spo Global Inc New 0.00 1 0.00
Resideo Technologies Inc 0.00 620 +14% 16.67
Mowi Asa Adr 0.00 500 24.00
Livent Corp 0.00 31 0.00
Steris Plc Ord equities 0.00 22 136.36
Rite Aid Corporation Com 0.00 510 +96% 7.84
Micro Focus International 0.00 400 -5% 14.02
Clear Channel Outdoor Holdings 0.00 1200 NEW 2.50
Blackstone Group Inc Com Cl A stock 0.00 425 NEW 51.43
Globe Life Inc 0.00 32 NEW 93.75
Service Pptys Tr 0.00 1500 NEW 26.00
Prosus N V 0.00 100 NEW 10.00

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