TRUST CO OF VERMONT
Latest statistics and disclosures from TRUST CO OF VERMONT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AAPL, XOM, MMM, IJH, and represent 11.46% of TRUST CO OF VERMONT's stock portfolio.
- Added to shares of these 10 stocks: Enbridge Inc (+$12.07M), IJR (+$7.56M), Vanguard Malvern Fds strm infproidx, CMCSA, JNJ, VEA, SBUX, NKE, AMZN, Paypal Holdings.
- Started 62 new stock positions in EMB, PHK, LRLCY, BHB, Royal Gold Inc, AEG, Idearc Inc, LYG, Bioverativ Inc Com equity, NWN.
- Reduced shares in these 10 stocks: SE (-$12.15M), Johnson Controls International Plc equity, NOV, FAST, CLC, WFC, SYK, TGT, JKHY, Vanguard S&p 500 Etf idx fd.
- Sold out of its positions in Accelr8 Technology, AMG, ALXN, Alibaba Group Holding Ltd Spon, Anthem, ARIA, BOH, B, Berry Plastics, BLKB.
- TRUST CO OF VERMONT was a net buyer of stock by $27.38M.
- TRUST CO OF VERMONT has $925.32M in assets under management (AUM), growing by 6.64%.
TRUST CO OF VERMONT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.59 | 192292 +8.00% | 124.55 | 126.92 |
| Apple (AAPL) | 2.53 | 162985 | 143.66 | 153.61 |
| Exxon Mobil Corporation (XOM) | 2.17 | 244421 | 82.01 | 81.55 |
| 3M Company (MMM) | 2.14 | 103562 | 191.33 | 200.67 |
| iShares S&P; MidCap 400 Index (IJH) | 2.04 | 110000 +2.00% | 171.22 | 172.32 |
| General Electric Company (GE) | 1.72 | 534013 +2.00% | 29.80 | 27.45 |
| AT&T; (T) | 1.70 | 378832 | 41.55 | 38.12 |
| Berkshire Hathaway (BRK.B) | 1.68 | 93393 +2.00% | 166.68 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.60 | 214737 +103.00% | 69.16 | 68.77 |
| Pepsi (PEP) | 1.59 | 131479 | 111.86 | 117.91 |
| United Technologies Corporation (UTX) | 1.59 | 131093 +2.00% | 112.21 | 121.85 |
| Abbvie | 1.50 | 212626 | 65.16 | 0.00 |
| Walt Disney Company (DIS) | 1.46 | 118834 | 113.39 | 108.41 |
| Alphabet Inc Class C cs | 1.38 | 15430 +6.00% | 829.59 | 0.00 |
| Procter & Gamble Company (PG) | 1.35 | 138656 | 89.85 | 87.25 |
| Microsoft Corporation (MSFT) | 1.32 | 185252 +2.00% | 65.86 | 69.96 |
| Enbridge Inc | 1.30 | 288463 NEW | 41.84 | 0.00 |
| Amazon (AMZN) | 1.29 | 13475 +7.00% | 886.54 | 995.78 |
| Chevron Corporation (CVX) | 1.23 | 106082 | 107.37 | 104.72 |
| JPMorgan Chase & Co. (JPM) | 1.12 | 117777 | 87.83 | 85.36 |
| Verizon Communications (VZ) | 1.11 | 211153 | 48.75 | 45.32 |
| Accenture | 1.09 | 84405 | 119.88 | 0.00 |
| Wells Fargo & Company (WFC) | 1.03 | 171393 -3.00% | 55.66 | 52.41 |
| Intel Corporation (INTC) | 0.98 | 251990 | 36.07 | 36.26 |
| Illinois Tool Works (ITW) | 0.95 | 66159 | 132.46 | 140.37 |
| Vanguard Europe Pacific ETF (VEA) | 0.94 | 220260 +23.00% | 39.30 | 41.53 |
| Becton, Dickinson and (BDX) | 0.93 | 47024 | 183.44 | 186.48 |
| International Business Machines (IBM) | 0.92 | 48878 | 174.14 | 152.49 |
| Pfizer (PFE) | 0.91 | 245800 | 34.21 | 32.14 |
| Nextera Energy Inc C om | 0.90 | 65088 | 128.36 | 0.00 |
| Realty Income (O) | 0.89 | 138117 | 59.53 | 55.18 |
| BlackRock (BLK) | 0.88 | 21305 +3.00% | 383.50 | 407.02 |
| Abbott Laboratories (ABT) | 0.87 | 180589 | 44.41 | 44.71 |
| Novartis AG (NVS) | 0.86 | 107143 | 74.27 | 80.63 |
| Facebook Inc cl a | 0.86 | 56340 +6.00% | 142.06 | 0.00 |
| Union Pacific Corporation (UNP) | 0.84 | 73142 | 105.92 | 110.57 |
| Home Depot (HD) | 0.82 | 51653 +3.00% | 146.84 | 154.90 |
| MasterCard Incorporated (MA) | 0.81 | 66418 +3.00% | 112.46 | 121.63 |
| McDonald's Corporation (MCD) | 0.80 | 57223 | 129.61 | 149.86 |
| Vanguard Emerging Markets ETF (VWO) | 0.78 | 181048 +10.00% | 39.72 | 41.11 |
| Automatic Data Processing (ADP) | 0.76 | 68649 | 102.39 | 101.35 |
| Ecolab (ECL) | 0.75 | 55418 | 125.34 | 131.30 |
| Lowe's Companies (LOW) | 0.74 | 83013 +3.00% | 82.21 | 80.91 |
| Norfolk Southern (NSC) | 0.72 | 59173 | 111.97 | 122.33 |
| Diageo (DEO) | 0.72 | 57754 +2.00% | 115.58 | 121.37 |
| NIKE (NKE) | 0.71 | 117689 +17.00% | 55.73 | 52.59 |
| Air Products & Chemicals (APD) | 0.70 | 48171 | 135.28 | 143.91 |
| priceline.com Incorporated (PCLN) | 0.67 | 3487 +4.00% | 1779.91 | 1863.90 |
| Honeywell International (HON) | 0.66 | 49037 | 124.86 | 133.25 |
| Vanguard Malvern Fds strm infproidx | 0.66 | 122615 +63.00% | 49.47 | 0.00 |
| Merck & Co (MRK) | 0.64 | 92546 | 63.55 | 64.92 |
| U.S. Ban (USB) | 0.63 | 113878 | 51.50 | 51.44 |
| Costco Wholesale Corporation (COST) | 0.63 | 34801 +3.00% | 167.69 | 177.86 |
| Emerson Electric (EMR) | 0.63 | 96799 -2.00% | 59.86 | 58.92 |
| Celgene Corporation (CELG) | 0.63 | 46698 | 124.43 | 116.78 |
| Amgen (AMGN) | 0.60 | 33760 +5.00% | 164.05 | 155.01 |
| Thermo Fisher Scientific (TMO) | 0.59 | 35551 | 153.59 | 173.42 |
| Starbucks Corporation (SBUX) | 0.57 | 90484 +35.00% | 58.39 | 63.30 |
| Dominion Resources (D) | 0.56 | 67202 | 77.57 | 81.03 |
| Cisco Systems (CSCO) | 0.55 | 151923 | 33.80 | 31.50 |
| CME (CME) | 0.54 | 41727 | 118.81 | 117.98 |
| Mondelez Int | 0.54 | 115184 | 43.08 | 0.00 |
| Church & Dwight (CHD) | 0.52 | 96318 -5.00% | 49.87 | 51.10 |
| Chubb | 0.51 | 34743 +5.00% | 136.26 | 0.00 |
| Clorox Company (CLX) | 0.50 | 34271 -4.00% | 134.82 | 134.99 |
| Schlumberger (SLB) | 0.49 | 58039 | 78.09 | 70.09 |
| McCormick & Company, Incorporated (MKC) | 0.48 | 45767 | 97.55 | 104.48 |
| Altria (MO) | 0.47 | 60501 -2.00% | 71.43 | 74.41 |
| QUALCOMM (QCOM) | 0.46 | 73681 | 57.34 | 57.52 |
| Philip Morris International (PM) | 0.44 | 36158 | 112.91 | 119.83 |
| Colgate-Palmolive Company (CL) | 0.42 | 53676 | 73.20 | 75.45 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.42 | 50075 +14.00% | 76.78 | 84.83 |
| Alphabet Inc Class A cs | 0.42 | 4567 +6.00% | 847.71 | 0.00 |
| Comcast Corporation (CMCSA) | 0.40 | 98312 +114.00% | 37.59 | 40.91 |
| Coca-Cola Company (KO) | 0.39 | 84734 | 42.44 | 45.39 |
| Bristol Myers Squibb (BMY) | 0.38 | 64280 | 54.39 | 53.97 |
| American Tower Reit | 0.38 | 29146 | 121.54 | 0.00 |
| Boeing Company (BA) | 0.37 | 19514 +2.00% | 176.87 | 186.59 |
| Maxim Integrated Products (MXIM) | 0.37 | 76334 | 44.96 | 47.70 |
| Paychex (PAYX) | 0.36 | 57285 | 58.90 | 59.28 |
| Capital One Financial (COF) | 0.36 | 37938 | 86.66 | 79.79 |
| General Dynamics Corporation (GD) | 0.36 | 17750 +7.00% | 187.19 | 202.24 |
| Atmos Energy Corporation (ATO) | 0.35 | 40717 | 78.99 | 82.85 |
| Eaton | 0.35 | 43319 | 74.16 | 0.00 |
| Kraft Heinz | 0.35 | 36049 | 90.82 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.34 | 13288 +6.00% | 235.74 | 241.71 |
| Us Bancorp Float Rate Pfd 3.5%min(c041511) | 0.34 | 138163 +11.00% | 23.06 | 0.00 |
| Johnson Controls International Plc equity | 0.34 | 73673 -25.00% | 42.12 | 0.00 |
| TJX Companies (TJX) | 0.33 | 38887 +2.00% | 79.09 | 75.53 |
| Tor Dom Bk Cad Com | 0.33 | 61026 +3.00% | 50.09 | 0.00 |
| Gilead Sciences (GILD) | 0.32 | 44025 +3.00% | 67.93 | 64.50 |
| FedEx Corporation (FDX) | 0.31 | 14706 +6.00% | 195.11 | 194.26 |
| Stryker Corporation (SYK) | 0.31 | 21534 -9.00% | 131.64 | 141.27 |
| Cimarex Energy Co | 0.31 | 23887 | 119.47 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.30 | 10511 +6.00% | 267.58 | 283.65 |
| General Mills (GIS) | 0.30 | 46740 -3.00% | 59.01 | 57.32 |
| Analog Devices (ADI) | 0.29 | 32784 +2.00% | 81.96 | 82.81 |
| HCP (HCP) | 0.29 | 84755 | 31.29 | 31.23 |
| SPDR S&P; Dividend (SDY) | 0.29 | 30286 | 88.15 | 88.58 |
| People's United Financial (PBCT) | 0.28 | 144420 | 18.20 | 16.87 |
| BB&T; Corporation (BBT) | 0.28 | 57811 | 44.69 | 42.56 |
| Danaher Corporation (DHR) | 0.28 | 30262 +4.00% | 85.53 | 84.40 |
| Unilever (UL) | 0.28 | 52087 +4.00% | 49.35 | 55.13 |
| CVS Caremark Corporation (CVS) | 0.27 | 31333 -5.00% | 78.49 | 76.64 |
| Oppenheimer Developing Market | 0.27 | 70579 +37.00% | 35.50 | 0.00 |
| Weyerhaeuser Company (WY) | 0.25 | 67672 -8.00% | 33.98 | 33.01 |
| Applied Materials (AMAT) | 0.25 | 60065 -3.00% | 38.90 | 45.50 |
| Oracle Corporation (ORCL) | 0.24 | 49873 -5.00% | 44.61 | 45.26 |
| Bk Nova Cad Com (usd) | 0.23 | 36593 -3.00% | 58.56 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.23 | 23986 +7.00% | 89.96 | 92.51 |
| Kimberly-Clark Corporation (KMB) | 0.22 | 15574 | 131.64 | 129.51 |
| iShares MSCI EAFE Index Fund (EFA) | 0.22 | 33284 | 62.30 | 66.05 |
| E.I. du Pont de Nemours & Company (DD) | 0.21 | 24190 | 80.36 | 77.85 |
| Paypal Holdings | 0.21 | 45717 +67.00% | 43.01 | 0.00 |
| ConocoPhillips (COP) | 0.20 | 37639 | 49.87 | 45.35 |
| Southern Company (SO) | 0.20 | 38027 | 49.77 | 50.45 |
| Visa (V) | 0.20 | 21148 +24.00% | 88.84 | 94.67 |
| iShares S&P; 500 Index (IVV) | 0.19 | 7390 +14.00% | 237.33 | 243.23 |
| Time Warner (TWX) | 0.18 | 17456 -6.00% | 97.71 | 99.07 |
| Caterpillar (CAT) | 0.18 | 17910 | 92.79 | 105.66 |
| M&T; Bank Corporation (MTB) | 0.18 | 10733 -2.00% | 154.75 | 160.20 |
| United Parcel Service (UPS) | 0.18 | 15374 | 107.29 | 105.87 |
| Now | 0.18 | 97073 -5.00% | 16.96 | 0.00 |
| National-Oilwell Var (NOV) | 0.17 | 38294 -21.00% | 40.09 | 32.77 |
| Bank of New York Mellon Corporation (BK) | 0.16 | 30749 +27.00% | 47.24 | 47.41 |
| Activision Blizzard (ATVI) | 0.16 | 28950 | 49.86 | 58.28 |
| ABB (ABB) | 0.16 | 63795 -10.00% | 23.41 | 25.00 |
| Preci-manufacturing Inc Class B | 0.16 | 12872 | 115.37 | 0.00 |
| American Express Company (AXP) | 0.15 | 17289 +4.00% | 79.05 | 77.46 |
| Waste Management (WM) | 0.15 | 19074 | 72.90 | 71.84 |
| SYSCO Corporation (SYY) | 0.15 | 26937 | 51.91 | 54.43 |
| AFLAC Incorporated (AFL) | 0.15 | 18551 | 72.42 | 74.84 |
| C.R. Bard (BCR) | 0.15 | 5606 +5.00% | 248.56 | 308.70 |
| Target Corporation (TGT) | 0.15 | 24610 -17.00% | 55.20 | 54.40 |
| Dover Corporation (DOV) | 0.15 | 16778 -6.00% | 80.35 | 82.50 |
| Vanguard High Dividend Yield ETF (VYM) | 0.15 | 17344 +17.00% | 77.66 | 77.86 |
| Praxair (PX) | 0.14 | 10599 -4.00% | 118.57 | 131.97 |
| Goldman Sachs Floating Ser D P pfd | 0.14 | 54582 +43.00% | 23.06 | 0.00 |
| Express Scripts Holding | 0.14 | 19698 -2.00% | 65.94 | 0.00 |
| Duke Energy | 0.14 | 15948 -2.00% | 81.98 | 0.00 |
| Medtronic | 0.14 | 15913 -9.00% | 80.59 | 0.00 |
| CSX Corporation (CSX) | 0.13 | 26237 +4.00% | 46.60 | 53.96 |
| Raytheon Company (RTN) | 0.13 | 8145 +4.00% | 152.52 | 163.30 |
| Union Bankshares (UNB) | 0.13 | 28515 | 42.86 | 40.00 |
| Vodafone Group New Adr F | 0.13 | 45636 +25.00% | 26.42 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.12 | 27493 | 39.41 | 41.74 |
| Novo Nordisk A/S (NVO) | 0.12 | 31474 -19.00% | 34.29 | 41.68 |
| Roche Holding (RHHBY) | 0.12 | 34903 | 31.95 | 33.96 |
| WisdomTree International Dvd. Top 100 Fd (DOO) | 0.12 | 28322 -14.00% | 39.78 | 41.90 |
| Versum Matls Inc Com stock | 0.12 | 36405 +11.00% | 30.61 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.11 | 16807 +11.00% | 59.50 | 66.79 |
| Travelers Companies (TRV) | 0.11 | 8746 | 120.52 | 123.66 |
| Allstate Corporation (ALL) | 0.11 | 12659 +22.00% | 81.48 | 86.50 |
| Royal Dutch Shell (RDS.A) | 0.11 | 19263 +3.00% | 52.72 | 0.00 |
| UnitedHealth (UNH) | 0.11 | 6052 +9.00% | 163.94 | 177.50 |
| Vanguard Short-Term Bond ETF (BSV) | 0.11 | 12309 +72.00% | 79.72 | 79.97 |
| Intercontinentalexchange | 0.11 | 17058 +18.00% | 59.84 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.10 | 23359 +2.00% | 40.83 | 39.52 |
| Consolidated Edison (ED) | 0.10 | 11698 | 77.60 | 82.10 |
| Reynolds American (RAI) | 0.10 | 15066 | 63.09 | 66.98 |
| Occidental Petroleum Corporation (OXY) | 0.10 | 14521 +3.00% | 63.34 | 61.00 |
| WisdomTree Emerging Markets Eq (DEM) | 0.10 | 22476 -21.00% | 40.87 | 41.43 |
| Walgreen Boots Alliance | 0.10 | 10602 -15.00% | 83.01 | 0.00 |
| Bank of America Corporation (BAC) | 0.09 | 36447 +2.00% | 23.58 | 23.24 |
| Wal-Mart Stores (WMT) | 0.09 | 11372 -8.00% | 72.06 | 78.13 |
| Eli Lilly & Co. (LLY) | 0.09 | 10436 -5.00% | 84.09 | 78.05 |
| T. Rowe Price (TROW) | 0.09 | 12844 -8.00% | 68.15 | 69.70 |
| Dow Chemical Company (DOW) | 0.09 | 12937 | 63.56 | 61.06 |
| PG&E; Corporation (PCG) | 0.09 | 12387 | 66.43 | 67.37 |
| W.R. Berkley Corporation (WRB) | 0.09 | 11665 | 70.61 | 68.30 |
| Intuit (INTU) | 0.09 | 7204 | 115.94 | 138.56 |
| Simon Property (SPG) | 0.09 | 4947 | 172.16 | 157.26 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.09 | 17221 +88.00% | 47.85 | 50.41 |
| Telephone And Data Systems | 0.09 | 29982 | 26.50 | 0.00 |
| Liberty Global Inc C | 0.09 | 24700 | 35.02 | 0.00 |
| Apache Corporation (APA) | 0.08 | 13866 -23.00% | 51.37 | 48.19 |
| Verisign (VRSN) | 0.08 | 8275 | 87.13 | 90.14 |
| Fairfax Financial Holdings Lim | 0.08 | 1604 +11.00% | 456.09 | 0.00 |
| Deere & Company (DE) | 0.08 | 6650 +7.00% | 108.94 | 122.79 |
| GlaxoSmithKline (GSK) | 0.08 | 17184 +17.00% | 42.17 | 42.67 |
| Texas Instruments Incorporated (TXN) | 0.08 | 8907 | 80.56 | 81.12 |
| Unilever N.V. (UN) | 0.08 | 14123 | 49.69 | 56.45 |
| National Grid (NGG) | 0.08 | 11171 | 63.53 | 69.99 |
| Vanguard Large-Cap ETF (VV) | 0.08 | 6500 | 108.15 | 110.92 |
| Arrow Financial Corporation (AROW) | 0.08 | 21846 +13.00% | 33.92 | 32.65 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.08 | 8951 +44.00% | 80.58 | 79.40 |
| Peoples Tr St Albans Vt | 0.08 | 19924 | 39.04 | 0.00 |
| PNC Financial Services (PNC) | 0.07 | 5252 -7.00% | 120.20 | 121.32 |
| Digital Realty Trust (DLR) | 0.07 | 6337 | 106.52 | 117.81 |
| Bemis Company (BMS) | 0.07 | 13408 -7.00% | 48.82 | 44.86 |
| Biogen Idec (BIIB) | 0.07 | 2412 | 273.45 | 250.80 |
| EOG Resources (EOG) | 0.07 | 6734 +5.00% | 97.59 | 91.22 |
| BHP Billiton (BHP) | 0.07 | 17549 -3.00% | 36.29 | 35.84 |
| First Eagle Global A | 0.07 | 11324 | 57.22 | 0.00 |
| Allergan | 0.07 | 2875 +62.00% | 238.78 | 0.00 |
| Trust Company Of Vermont | 0.07 | 1603 | 379.29 | 0.00 |
| Portland General Electric Company (POR) | 0.06 | 11848 | 44.37 | 46.94 |
| Monsanto Company (MON) | 0.06 | 4847 -2.00% | 113.15 | 116.78 |
| Teva Pharmaceutical Industries (TEVA) | 0.06 | 17737 -20.00% | 32.12 | 28.50 |
| PPG Industries (PPG) | 0.06 | 5258 +4.00% | 104.98 | 107.24 |
| Avista Corporation (AVA) | 0.06 | 14475 | 39.07 | 42.58 |
| Waters Corporation (WAT) | 0.06 | 3260 +3.00% | 156.17 | 178.07 |
| Sanofi-Aventis SA (SNY) | 0.06 | 13232 | 45.27 | 49.00 |
| Stericycle (SRCL) | 0.06 | 6732 +93.00% | 82.95 | 82.40 |
| Markel Corporation (MKL) | 0.06 | 546 | 976.19 | 967.57 |
| Banco Latinoamericano De Comercio Exteri | 0.06 | 19600 | 27.75 | 0.00 |
| Brookline Ban (BRKL) | 0.06 | 33625 | 15.66 | 14.00 |
| Kennedy-Wilson Holdings (KW) | 0.06 | 25250 +2.00% | 22.18 | 19.75 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.06 | 1710 +12.00% | 312.28 | 314.31 |
| Citigroup Inc | 0.06 | 9714 +63.00% | 59.79 | 0.00 |
| Nuveen Int Dur Qual Mun Trm | 0.06 | 45933 | 12.91 | 0.00 |
| Leucadia National (LUK) | 0.05 | 16571 -30.00% | 26.01 | 24.62 |
| Cummins (CMI) | 0.05 | 2870 +6.00% | 151.28 | 156.64 |
| Genuine Parts Company (GPC) | 0.05 | 5084 +27.00% | 92.32 | 93.28 |
| Berkshire Hathaway (BRK.A) | 0.05 | 2 | 250000.00 | 0.00 |
| eBay (EBAY) | 0.05 | 13797 -2.00% | 33.55 | 34.90 |
| Royal Dutch Shell (RDS.B) | 0.05 | 7805 +11.00% | 55.88 | 0.00 |
| Alleghany Corporation (Y) | 0.05 | 680 | 614.93 | 588.44 |
| TOTAL S.A. (TOT) | 0.05 | 8850 | 50.45 | 53.00 |
| Fastenal Company (FAST) | 0.05 | 8772 -44.00% | 51.53 | 43.47 |
| Zimmer Holdings (ZMH) | 0.05 | 3960 | 122.28 | 113.56 |
| SPDR Gold Trust (GLD) | 0.05 | 4277 -2.00% | 118.67 | 120.61 |
| Aspen Insurance Holdings Ltd shs | 0.05 | 8255 | 52.02 | 0.00 |
| salesforce (CRM) | 0.05 | 5243 +12.00% | 82.40 | 90.83 |
| Tesla Motors (TSLA) | 0.05 | 1714 +6.00% | 278.06 | 325.14 |
| Howard Hughes (HHC) | 0.05 | 4155 -6.00% | 117.30 | 127.96 |
| Merchants Bancshares (MBVT) | 0.05 | 10107 -12.00% | 48.68 | 49.80 |
| Intl Fcstone Inc | 0.05 | 13050 | 37.93 | 0.00 |
| Marathon Petroleum Corp | 0.05 | 8448 | 50.69 | 0.00 |
| Aon | 0.05 | 3650 | 118.63 | 0.00 |
| S&p Global | 0.05 | 3420 +6.00% | 131.06 | 0.00 |
| Corning Incorporated (GLW) | 0.04 | 12074 | 27.01 | 29.30 |
| Ameriprise Financial (AMP) | 0.04 | 3030 +5.00% | 130.19 | 122.30 |
| Autodesk (ADSK) | 0.04 | 3900 | 86.41 | 113.03 |
| Nucor Corporation (NUE) | 0.04 | 5993 -7.00% | 59.75 | 58.15 |
| V.F. Corporation (VFC) | 0.04 | 7001 +64.00% | 54.90 | 53.71 |
| Adobe Systems Incorporated (ADBE) | 0.04 | 2612 | 130.18 | 141.89 |
| International Paper Company (IP) | 0.04 | 8179 +9.00% | 50.76 | 52.42 |
| Aetna (AET) | 0.04 | 2570 -16.00% | 127.62 | 145.57 |
| Marsh & McLennan Companies (MMC) | 0.04 | 4909 | 73.95 | 76.37 |
| Ford Motor Company (F) | 0.04 | 34867 -10.00% | 11.63 | 10.93 |
| Kellogg Company (K) | 0.04 | 5104 | 72.70 | 72.62 |
| AutoZone (AZO) | 0.04 | 570 | 722.81 | 615.62 |
| Gladstone Commercial Corporation (GOOD) | 0.04 | 16050 -7.00% | 20.70 | 20.46 |
| Enterprise Products Partners | 0.04 | 14434 -10.00% | 27.60 | 0.00 |
| Key (KEY) | 0.04 | 18766 -13.00% | 17.81 | 17.99 |
| AmeriGas Partners (APU) | 0.04 | 8500 | 47.06 | 43.99 |
| Essex Property Trust (ESS) | 0.04 | 1497 -6.00% | 231.80 | 256.30 |
| Oneok Partners (OKS) | 0.04 | 6800 | 54.05 | 50.68 |
| Genesee & Wyoming (GWR) | 0.04 | 4800 | 67.92 | 66.47 |
| Hain Celestial (HAIN) | 0.04 | 9850 +12.00% | 37.22 | 35.82 |
| General Communication (GNCMA) | 0.04 | 16235 | 20.82 | 36.60 |
| Bank Of Montreal Cadcom Npv | 0.04 | 4971 -10.00% | 74.69 | 0.00 |
| Bank Amr 1/1200 Ser 5 P referred stock | 0.04 | 14128 +29.00% | 23.36 | 0.00 |
| Fortune Brands | 0.04 | 6728 | 61.26 | 0.00 |
| Whitewave Foods | 0.04 | 6223 | 56.07 | 0.00 |
| Cdk Global Inc equities | 0.04 | 5176 -4.00% | 65.06 | 0.00 |
| Hewlett Packard Enterprise | 0.04 | 13868 | 23.70 | 0.00 |
| BP (BP) | 0.03 | 6698 -3.00% | 34.56 | 36.41 |
| State Street Corporation (STT) | 0.03 | 3892 +6.00% | 79.79 | 81.99 |
| Cerner Corporation (CERN) | 0.03 | 4160 -11.00% | 58.89 | 64.95 |
| Northrop Grumman Corporation (NOC) | 0.03 | 1217 | 237.41 | 256.99 |
| Public Storage (PSA) | 0.03 | 1164 | 219.11 | 216.39 |
| Sherwin-Williams Company (SHW) | 0.03 | 865 | 309.83 | 334.95 |
| W.W. Grainger (GWW) | 0.03 | 1284 | 232.39 | 173.58 |
| Morgan Stanley (MS) | 0.03 | 6300 +5.00% | 42.82 | 42.84 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 2063 | 143.51 | 140.10 |
| Halliburton Company (HAL) | 0.03 | 4716 | 49.23 | 45.76 |
| Intuitive Surgical (ISRG) | 0.03 | 416 +3.00% | 768.52 | 910.36 |
| Jacobs Engineering (JEC) | 0.03 | 5400 | 55.20 | 52.66 |
| Marriott International (MAR) | 0.03 | 2754 -26.00% | 94.18 | 106.90 |
| Washington Real Estate Investment Trust (WRE) | 0.03 | 9650 +38.00% | 31.30 | 32.45 |
| Hershey Company (HSY) | 0.03 | 2650 | 108.97 | 115.96 |
| Omni (OMC) | 0.03 | 2791 -2.00% | 86.14 | 83.26 |
| Sempra Energy (SRE) | 0.03 | 2251 +19.00% | 110.70 | 114.48 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.03 | 3475 +158.00% | 83.74 | 84.64 |
| iShares Russell 2000 Index (IWM) | 0.03 | 1888 +6.00% | 137.71 | 137.54 |
| MetLife (MET) | 0.03 | 4916 +260.00% | 52.81 | 51.05 |
| Suburban Propane Partners (SPH) | 0.03 | 9000 | 26.94 | 22.94 |
| Berkshire Hills Ban (BHLB) | 0.03 | 6525 | 36.02 | 36.75 |
| Texas Pacific Land Trust (TPL) | 0.03 | 1000 | 280.00 | 289.38 |
| United Natural Foods (UNFI) | 0.03 | 6925 +3.00% | 43.18 | 39.92 |
| Boston Properties (BXP) | 0.03 | 1800 | 132.22 | 121.35 |
| American Water Works (AWK) | 0.03 | 3534 | 77.91 | 77.53 |
| Bar Harbor Bankshares (BHB) | 0.03 | 7487 NEW | 33.12 | 29.49 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.03 | 2651 -18.00% | 90.73 | 92.01 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.03 | 2290 | 108.73 | 110.46 |
| Retail Opportunity Investments (ROIC) | 0.03 | 14200 +2.00% | 21.02 | 20.06 |
| Vanguard Total Bond Market ETF (BND) | 0.03 | 3376 +38.00% | 81.16 | 81.80 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.03 | 2698 +2.00% | 98.26 | 101.64 |
| Wisdomtree Tr em lcl debt fd | 0.03 | 8585 -3.00% | 37.57 | 0.00 |
| Telus Ord | 0.03 | 8000 | 32.41 | 0.00 |
| Orkla ASA (ORKLY) | 0.03 | 33500 -24.00% | 8.95 | 10.24 |
| Powershares Etf Tr Ii s^p500 low vol | 0.03 | 6934 +7.00% | 43.41 | 0.00 |
| Zions Bancorporationdep Shs equities | 0.03 | 9776 +2.00% | 24.04 | 0.00 |
| Eversource Energy | 0.03 | 5442 | 58.80 | 0.00 |
| Hp | 0.03 | 15213 | 17.90 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.03 | 5612 +6.00% | 49.28 | 0.00 |
| Fortive | 0.03 | 4911 -17.00% | 60.21 | 0.00 |
| Navient Corp Var 1/16/18 pfd stk | 0.03 | 9600 NEW | 25.33 | 0.00 |
| Loews Corporation (L) | 0.02 | 4755 -31.00% | 46.76 | 46.88 |
| Goldman Sachs (GS) | 0.02 | 837 +10.00% | 229.09 | 223.53 |
| Canadian Natl Ry Co | 0.02 | 2329 | 73.85 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.02 | 2970 -53.00% | 56.32 | 52.95 |
| Tractor Supply Company (TSCO) | 0.02 | 2143 | 69.93 | 54.88 |
| Baxter International (BAX) | 0.02 | 3282 +8.00% | 51.67 | 58.64 |
| Federated Investors (FII) | 0.02 | 8020 | 26.31 | 26.87 |
| Vulcan Materials Company (VMC) | 0.02 | 1650 -5.00% | 120.00 | 126.43 |
| McKesson Corporation (MCK) | 0.02 | 1481 -13.00% | 148.36 | 161.20 |
| NiSource (NI) | 0.02 | 6216 | 23.81 | 25.56 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 3306 -3.00% | 61.88 | 51.84 |
| American Electric Power Company (AEP) | 0.02 | 2819 +13.00% | 67.33 | 70.87 |
| Agilent Technologies Inc C ommon | 0.02 | 2743 +8.00% | 52.57 | 0.00 |
| Exelon Corporation (EXC) | 0.02 | 4614 -2.00% | 36.00 | 35.82 |
| Henry Schein (HSIC) | 0.02 | 1086 | 170.35 | 182.68 |
| Prudential Financial (PRU) | 0.02 | 1331 -12.00% | 106.18 | 105.07 |
| Discovery Communications (DISCK) | 0.02 | 6900 -28.00% | 28.30 | 25.25 |
| ConAgra Foods (CAG) | 0.02 | 3916 | 40.37 | 39.03 |
| Public Service Enterprise (PEG) | 0.02 | 4635 -2.00% | 44.34 | 44.43 |
| Xcel Energy (XEL) | 0.02 | 3198 | 44.40 | 47.30 |
| First Solar (FSLR) | 0.02 | 5477 +27.00% | 27.21 | 36.84 |
| J.M. Smucker Company (SJM) | 0.02 | 1449 | 129.68 | 128.17 |
| Marathon Oil Corporation (MRO) | 0.02 | 13906 -2.00% | 15.76 | 13.52 |
| Domino's Pizza (DPZ) | 0.02 | 782 | 184.14 | 207.05 |
| Transcanada Corp | 0.02 | 3150 | 45.96 | 0.00 |
| Community Bank System (CBU) | 0.02 | 4000 | 55.00 | 54.51 |
| Quest Diagnostics Incorporated (DGX) | 0.02 | 1859 +8.00% | 97.94 | 107.98 |
| Kilroy Realty Corporation (KRC) | 0.02 | 2900 | 72.07 | 72.97 |
| Alliant Energy Corporation (LNT) | 0.02 | 4431 | 39.72 | 41.36 |
| Nordson Corporation (NDSN) | 0.02 | 1200 | 122.50 | 119.53 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 1775 +5.00% | 102.58 | 0.00 |
| Southern Copper Corporation (SCCO) | 0.02 | 4500 | 36.00 | 34.89 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 1300 | 133.85 | 126.32 |
| Materials SPDR (XLB) | 0.02 | 2700 | 52.59 | 52.93 |
| Suncor Energy Inc New | 0.02 | 5349 -29.00% | 31.46 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.02 | 1223 +85.00% | 117.74 | 119.83 |
| iShares Russell Midcap Index Fund (IWR) | 0.02 | 1002 | 187.62 | 190.63 |
| Pinnacle West Capital Corporation (PNW) | 0.02 | 1900 -9.00% | 83.16 | 87.40 |
| KKR & Co (KKR) | 0.02 | 10060 +725.00% | 18.19 | 18.67 |
| iShares Dow Jones Select Dividend (DVY) | 0.02 | 1601 +6.00% | 91.19 | 92.09 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.02 | 2785 | 82.59 | 81.84 |
| Hong Kong Exch New Ord F | 0.02 | 6850 | 24.38 | 0.00 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.02 | 2010 | 86.57 | 89.12 |
| Oakmark Int'l | 0.02 | 5852 -29.00% | 24.81 | 0.00 |
| Te Connectivity Ltd for | 0.02 | 2081 | 74.48 | 0.00 |
| Kinder Morgan Inc. | 0.02 | 6522 +71.00% | 21.71 | 0.00 |
| Wisdomtree Asia Local Debt etf us | 0.02 | 5162 | 44.32 | 0.00 |
| Phillips 66 | 0.02 | 2700 -4.00% | 78.98 | 0.00 |
| Ingredion Incorporated | 0.02 | 1756 | 120.16 | 0.00 |
| Interface | 0.02 | 8430 +52.00% | 19.10 | 0.00 |
| Flexshares Tr qualt divd idx | 0.02 | 3700 | 40.81 | 0.00 |
| Vanguard Total Intl Stock Inde | 0.02 | 6943 | 26.65 | 0.00 |
| John Hancock Global Leaders Growth Fd A #26 | 0.02 | 3786 | 42.79 | 0.00 |
| Invesco Intl Growth Fd Inst | 0.02 | 6831 | 33.23 | 0.00 |
| Outfront Media | 0.02 | 7050 | 26.56 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.02 | 8150 -13.00% | 18.83 | 0.00 |
| Match | 0.02 | 11000 -2.00% | 16.36 | 0.00 |
| Dentsply Sirona | 0.02 | 3369 | 62.48 | 0.00 |
| Janus Global Unconstrained Bd Fd Cl T | 0.02 | 21055 NEW | 9.59 | 0.00 |
| China Mobile (CHL) | 0.01 | 1000 -4.00% | 55.00 | 55.58 |
| CNOOC (CEO) | 0.01 | 432 | 120.37 | 116.03 |
| Broadridge Financial Solutions (BR) | 0.01 | 1273 | 67.87 | 75.16 |
| Hartford Financial Services (HIG) | 0.01 | 1881 +3.00% | 47.79 | 49.23 |
| Progressive Corporation (PGR) | 0.01 | 2136 | 39.33 | 42.30 |
| Principal Financial (PFG) | 0.01 | 1470 | 63.27 | 62.75 |
| Discover Financial Services (DFS) | 0.01 | 1167 +3.00% | 68.39 | 59.80 |
| Equifax (EFX) | 0.01 | 940 | 136.49 | 136.43 |
| Moody's Corporation (MCO) | 0.01 | 1172 | 113.64 | 117.11 |
| Martin Marietta Materials (MLM) | 0.01 | 226 | 218.54 | 227.76 |
| FirstEnergy (FE) | 0.01 | 2652 | 31.67 | 28.92 |
| Coach (COH) | 0.01 | 2352 -11.00% | 41.58 | 46.33 |
| Hawaiian Electric Industries (HE) | 0.01 | 1632 | 33.86 | 32.86 |
| Host Hotels & Resorts (HST) | 0.01 | 2733 | 18.66 | 18.07 |
| IDEXX Laboratories (IDXX) | 0.01 | 400 -11.00% | 155.00 | 167.56 |
| Mattel (MAT) | 0.01 | 2206 | 25.76 | 22.53 |
| Microchip Technology (MCHP) | 0.01 | 1479 | 73.48 | 81.70 |
| RPM International (RPM) | 0.01 | 1300 | 55.38 | 53.99 |
| Sonoco Products Company (SON) | 0.01 | 1000 | 53.00 | 51.00 |
| Stanley Black & Decker (SWK) | 0.01 | 600 +20.00% | 132.50 | 136.79 |
| Boston Scientific Corporation (BSX) | 0.01 | 4221 | 24.97 | 27.32 |
| Harris Corporation (HRS) | 0.01 | 762 | 111.55 | 110.56 |
| Harley-Davidson (HOG) | 0.01 | 1750 | 60.57 | 52.32 |
| Electronic Arts (ERTS) | 0.01 | 700 | 90.00 | 0.00 |
| Gold Fields (GFI) | 0.01 | 13400 NEW | 3.51 | 3.81 |
| Cabot Corporation (CBT) | 0.01 | 1465 | 60.00 | 52.73 |
| AmerisourceBergen (ABC) | 0.01 | 960 | 88.37 | 91.00 |
| Masco Corporation (MAS) | 0.01 | 2839 +12.00% | 34.43 | 37.00 |
| AstraZeneca (AZN) | 0.01 | 2370 -6.00% | 32.43 | 33.85 |
| Rockwell Collins (COL) | 0.01 | 929 +5.00% | 96.63 | 107.30 |
| Yum! Brands (YUM) | 0.01 | 2140 | 64.14 | 72.09 |
| Baker Hughes Incorporated (BHI) | 0.01 | 2260 +21.00% | 59.73 | 55.45 |
| CIGNA Corporation (CI) | 0.01 | 594 | 146.46 | 161.32 |
| Symantec Corporation (SYMC) | 0.01 | 2500 | 30.67 | 29.61 |
| Telefonica S.A. (TEF) | 0.01 | 4770 | 11.11 | 11.26 |
| Cintas Corporation (CTAS) | 0.01 | 900 -14.00% | 126.67 | 125.16 |
| SAP AG (SAP) | 0.01 | 1132 +16.00% | 99.17 | 106.30 |
| Advance Auto Parts (AAP) | 0.01 | 599 +21.00% | 148.58 | 134.16 |
| Janus Capital (JNS) | 0.01 | 8884 -2.00% | 13.17 | 14.17 |
| Westar Energy (WR) | 0.01 | 2450 +22.00% | 54.29 | 52.92 |
| Fiserv (FISV) | 0.01 | 850 | 115.29 | 124.09 |
| Bce Inc. | 0.01 | 1275 | 44.00 | 0.00 |
| PPL Corporation (PPL) | 0.01 | 1531 +8.00% | 37.07 | 39.86 |
| Arch Capital Group Ltd | 0.01 | 900 | 94.44 | 0.00 |
| Roper Industries (ROP) | 0.01 | 270 -7.00% | 206.06 | 227.08 |
| Central Securities (CET) | 0.01 | 4150 -12.00% | 23.86 | 25.09 |
| Netflix (NFLX) | 0.01 | 560 +80.00% | 146.34 | 162.43 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.01 | 285 | 290.00 | 288.22 |
| Energy Select Sector SPDR (XLE) | 0.01 | 1818 | 69.86 | 66.61 |
| Quanta Services (PWR) | 0.01 | 1800 | 37.22 | 31.07 |
| Entergy Corporation (ETR) | 0.01 | 1120 | 76.04 | 77.65 |
| CF Industries Holdings (CF) | 0.01 | 2025 | 30.00 | 28.13 |
| Align Technology (ALGN) | 0.01 | 875 | 114.29 | 142.10 |
| Chipotle Mexican Grill (CMG) | 0.01 | 185 | 450.00 | 480.15 |
| Plains All American Pipeline (PAA) | 0.01 | 3400 +1260.00% | 31.47 | 26.92 |
| Teleflex Incorporated (TFX) | 0.01 | 450 | 193.33 | 201.21 |
| Energen Corporation (EGN) | 0.01 | 2093 | 54.47 | 56.53 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 1457 +3.00% | 94.79 | 104.74 |
| Aqua America (WTR) | 0.01 | 1500 | 32.00 | 32.58 |
| American States Water Company (AWR) | 0.01 | 2000 | 44.50 | 45.72 |
| National Fuel Gas (NFG) | 0.01 | 814 | 60.20 | 57.21 |
| Rockwell Automation (ROK) | 0.01 | 800 | 156.25 | 159.28 |
| WGL Holdings (WGL) | 0.01 | 952 +26.00% | 82.45 | 82.84 |
| iRobot Corporation (IRBT) | 0.01 | 1000 | 66.00 | 97.14 |
| Technology SPDR (XLK) | 0.01 | 1350 | 53.33 | 56.38 |
| BASF SE (BASFY) | 0.01 | 661 +10.00% | 98.36 | 93.56 |
| Quaterra Resources (QTA) | 0.01 | 593000 | 0.10 | 0.00 |
| Rayonier (RYN) | 0.01 | 2088 | 27.43 | 28.00 |
| Brandywine Realty Trust (BDN) | 0.01 | 4600 | 16.30 | 17.44 |
| American International (AIG) | 0.01 | 2118 +22.00% | 62.55 | 63.55 |
| iShares Russell Midcap Value Index (IWS) | 0.01 | 961 | 82.95 | 83.09 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.01 | 432 | 189.81 | 195.49 |
| iShares Russell 2000 Value Index (IWN) | 0.01 | 859 +24.00% | 118.62 | 116.22 |
| iShares Russell 2000 Growth Index (IWO) | 0.01 | 419 | 162.29 | 164.42 |
| Bank Of America Corporation preferred | 0.01 | 40 | 1200.00 | 0.00 |
| Utilities SPDR (XLU) | 0.01 | 1647 | 51.61 | 53.40 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.01 | 1263 +39.00% | 87.89 | 88.57 |
| Vanguard Total Stock Market ETF (VTI) | 0.01 | 822 +20.00% | 120.56 | 124.09 |
| Vanguard Mid-Cap ETF (VO) | 0.01 | 540 | 138.89 | 142.25 |
| Vanguard Small-Cap ETF (VB) | 0.01 | 636 +8.00% | 133.65 | 133.82 |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.01 | 5650 | 13.20 | 13.50 |
| O'reilly Automotive Inc | 0.01 | 260 -28.00% | 269.23 | 0.00 |
| Triangle Capital Corporation (TCAP) | 0.01 | 5561 NEW | 19.06 | 18.31 |
| Motorola Solutions (MSI) | 0.01 | 1031 -8.00% | 86.32 | 81.86 |
| Franco-Nevada Corporation (FNV) | 0.01 | 1240 | 64.29 | 73.59 |
| Vanguard Information Technology ETF (VGT) | 0.01 | 800 +700.00% | 136.25 | 144.96 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.01 | 7640 | 8.51 | 9.02 |
| Western Asset Managed Municipals Fnd (MMU) | 0.01 | 7400 | 13.78 | 13.79 |
| First Trust Global Wind Energy (FAN) | 0.01 | 6950 | 12.66 | 13.49 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.01 | 1105 +116.00% | 42.53 | 44.48 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.01 | 1373 +2.00% | 78.95 | 87.62 |
| Pembina Pipeline Corp | 0.01 | 4000 | 31.75 | 0.00 |
| Northway Financial (NWYF) | 0.01 | 2194 | 27.35 | 27.60 |
| Western Asset Global Cp Defi | 0.01 | 5650 -32.00% | 17.48 | 0.00 |
| Powershares Etf Trust dyna buybk ach | 0.01 | 2408 +11.00% | 51.91 | 0.00 |
| Singapore Exchange Ltd Ord | 0.01 | 13000 | 5.46 | 0.00 |
| Bank Of America Corp Pfd Per1/ | 0.01 | 2550 | 23.14 | 0.00 |
| Templeton Foreign Fund Class A | 0.01 | 17717 | 7.51 | 0.00 |
| Vanguard Global Equity Fund | 0.01 | 2190 | 26.48 | 0.00 |
| Mosaic Co New | 0.01 | 3295 -23.00% | 29.14 | 0.00 |
| Mutual Series Global semne | 0.01 | 3120 | 32.37 | 0.00 |
| Bp | 0.01 | 10225 | 5.67 | 0.00 |
| Xylem | 0.01 | 2117 -14.00% | 50.12 | 0.00 |
| Ishares Tr usa min vo | 0.01 | 1040 NEW | 48.08 | 0.00 |
| Matson | 0.01 | 2874 | 31.66 | 0.00 |
| Proofpoint | 0.01 | 905 | 74.03 | 0.00 |
| Alexander & Baldwin | 0.01 | 3021 | 44.43 | 0.00 |
| Mplx | 0.01 | 1308 +300.00% | 35.68 | 0.00 |
| Van Eck Intl Invs Gol M utual fund | 0.01 | 5808 NEW | 9.81 | 0.00 |
| Fi Enhanced Global High Yield | 0.01 | 380 NEW | 144.74 | 0.00 |
| Leidos Holdings | 0.01 | 1630 | 50.92 | 0.00 |
| Harding Loevener Int'l Fund | 0.01 | 6140 | 19.64 | 0.00 |
| Noble Corp Plc equity | 0.01 | 14650 +29.00% | 6.20 | 0.00 |
| Fi Enhanced Lrg Cap Growth Ubs | 0.01 | 359 NEW | 161.56 | 0.00 |
| Blackrock Science & | 0.01 | 3500 | 21.14 | 0.00 |
| Monster Beverage Corp Com stock | 0.01 | 1350 | 45.93 | 0.00 |
| Caleres Inc Com stock | 0.01 | 3200 | 26.56 | 0.00 |
| Tegna Inc Com stock | 0.01 | 4838 -51.00% | 25.54 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 1737 +12.00% | 60.92 | 0.00 |
| Vareit, Inc reits | 0.01 | 12600 -35.00% | 8.45 | 0.00 |
| Liberty Global | 0.01 | 2371 -23.00% | 23.01 | 0.00 |
| Welltower Inc Com reit | 0.01 | 1505 +42.00% | 71.20 | 0.00 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.01 | 2234 | 48.34 | 0.00 |
| Dell Technologies Inc Class V equity | 0.01 | 1024 -19.00% | 64.00 | 0.00 |
| Agnc Invt Corp Com reit | 0.01 | 2500 NEW | 20.00 | 0.00 |
| Yum China Holdings | 0.01 | 1940 -9.00% | 26.97 | 0.00 |
| Lamb Weston Hldgs | 0.01 | 1303 | 42.04 | 0.00 |
| Bioverativ Inc Com equity | 0.01 | 1191 NEW | 54.23 | 0.00 |
| Packaging Corporation of America (PKG) | 0.00 | 400 | 92.50 | 102.18 |
| Hasbro (HAS) | 0.00 | 229 | 100.00 | 104.21 |
| * Barrick Gold Corp | 0.00 | 900 | 18.89 | 0.00 |
| Lear Corporation (LEA) | 0.00 | 200 | 140.00 | 147.58 |
| BHP Billiton (BBL) | 0.00 | 218 | 32.11 | 30.90 |
| CMS Energy Corporation (CMS) | 0.00 | 275 | 43.64 | 47.41 |
| HSBC Holdings (HBC) | 0.00 | 357 +257.00% | 42.02 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.00 | 351 -36.00% | 39.89 | 40.23 |
| Idearc Inc | 0.00 | 11 NEW | 0.00 | 0.00 |
| iStar Financial (SFI) | 0.00 | 2800 | 11.79 | 0.00 |
| Annaly Capital Management (NLY) | 0.00 | 3700 | 11.08 | 11.82 |
| First Financial Ban (FFBC) | 0.00 | 47 | 21.28 | 25.80 |
| TD Ameritrade Holding (AMTD) | 0.00 | 951 | 38.91 | 37.91 |
| Fidelity National Information Services (FIS) | 0.00 | 160 -13.00% | 81.25 | 85.28 |
| Arthur J. Gallagher & Co. (AJG) | 0.00 | 800 | 56.25 | 57.12 |
| Northern Trust Corporation (NTRS) | 0.00 | 40 | 75.00 | 88.69 |
| Blackstone (BX) | 0.00 | 290 -47.00% | 31.03 | 32.58 |
| Legg Mason (LM) | 0.00 | 1000 | 36.00 | 37.30 |
| SEI Investments Company (SEIC) | 0.00 | 67 | 44.78 | 50.15 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 600 | 55.56 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.00 | 400 | 25.00 | 22.96 |
| Republic Services (RSG) | 0.00 | 400 | 62.50 | 63.07 |
| Daimler Ag reg shs | 0.00 | 150 | 73.33 | 0.00 |
| Via (VIA.B) | 0.00 | 753 | 46.94 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 24 | 500.00 | 455.17 |
| Archer Daniels Midland Company (ADM) | 0.00 | 790 | 45.57 | 42.45 |
| ResMed (RMD) | 0.00 | 380 | 71.05 | 70.07 |
| Sony Corporation (SNE) | 0.00 | 510 -10.00% | 33.33 | 36.68 |
| CBS Corporation (CBS) | 0.00 | 136 | 66.18 | 61.57 |
| Ameren Corporation (AEE) | 0.00 | 600 | 55.00 | 56.15 |
| Bunge Limited | 0.00 | 300 | 80.00 | 0.00 |
| Cardinal Health (CAH) | 0.00 | 548 | 82.12 | 73.10 |
| Cameco Corporation | 0.00 | 700 -34.00% | 11.43 | 0.00 |
| CarMax (KMX) | 0.00 | 56 | 53.57 | 64.72 |
| Citrix Systems (CTXS) | 0.00 | 535 +18.00% | 84.11 | 82.49 |
| Core Laboratories N.V. (CLB) | 0.00 | 250 | 116.00 | 102.71 |
| Cracker Barrel Old Country Store (CBRL) | 0.00 | 100 NEW | 160.00 | 165.06 |
| Franklin Resources (BEN) | 0.00 | 1055 -12.00% | 41.71 | 41.70 |
| J.C. Penney Company (JCP) | 0.00 | 700 | 5.71 | 4.71 |
| NVIDIA Corporation (NVDA) | 0.00 | 250 | 110.00 | 141.84 |
| NetApp (NTAP) | 0.00 | 87 | 45.98 | 40.24 |
| Newmont Mining Corporation (NEM) | 0.00 | 900 | 30.00 | 34.11 |
| Noble Energy (NBL) | 0.00 | 302 -60.00% | 33.11 | 29.45 |
| Pitney Bowes (PBI) | 0.00 | 1200 | 13.00 | 14.93 |
| Polaris Industries (PII) | 0.00 | 510 -8.00% | 84.31 | 84.74 |
| Sealed Air (SEE) | 0.00 | 510 | 43.14 | 44.55 |
| Snap-on Incorporated (SNA) | 0.00 | 200 NEW | 170.00 | 160.71 |
| Brown-Forman Corporation (BF.B) | 0.00 | 500 | 46.00 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 282 | 106.38 | 105.00 |
| Transocean Ltd. | 0.00 | 499 | 12.02 | 0.00 |
| Avery Dennison Corporation (AVY) | 0.00 | 253 | 80.40 | 84.29 |
| Nordstrom (JWN) | 0.00 | 980 | 46.94 | 42.47 |
| Newell Rubbermaid (NWL) | 0.00 | 140 | 50.00 | 53.19 |
| Hanesbrands (HBI) | 0.00 | 148 | 20.27 | 20.70 |
| Nokia Corporation (NOK) | 0.00 | 884 +2.00% | 5.66 | 6.38 |
| Darden Restaurants (DRI) | 0.00 | 450 | 84.44 | 87.95 |
| Whirlpool Corporation (WHR) | 0.00 | 150 | 173.33 | 179.13 |
| Cincinnati Financial Corporation (CINF) | 0.00 | 285 | 73.68 | 69.91 |
| Foot Locker (FL) | 0.00 | 215 NEW | 74.42 | 59.82 |
| Equity Residential (EQR) | 0.00 | 125 | 64.00 | 65.17 |
| Mohawk Industries (MHK) | 0.00 | 75 | 226.67 | 235.89 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 300 | 20.00 | 22.95 |
| Pier 1 Imports (PIR) | 0.00 | 240 | 8.33 | 5.23 |
| Eastman Chemical Company (EMN) | 0.00 | 224 | 80.36 | 79.91 |
| Interpublic Group of Companies (IPG) | 0.00 | 600 | 25.00 | 24.69 |
| Cabela's Incorporated (CAB) | 0.00 | 100 | 50.00 | 53.16 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 100 | 30.00 | 35.13 |
| Valero Energy Corporation (VLO) | 0.00 | 460 +15.00% | 67.50 | 62.45 |
| Campbell Soup Company (CPB) | 0.00 | 300 | 56.67 | 58.96 |
| CenturyLink (CTL) | 0.00 | 280 -8.00% | 25.00 | 24.80 |
| Kroger (KR) | 0.00 | 140 -92.00% | 28.57 | 29.45 |
| Potash Corp. Of Saskatchewan I | 0.00 | 2019 -11.00% | 16.84 | 0.00 |
| Red Hat (RHT) | 0.00 | 128 -25.00% | 85.94 | 88.58 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 390 | 35.90 | 32.60 |
| Williams-Sonoma (WSM) | 0.00 | 100 | 50.00 | 49.13 |
| AEGON N.V. (AEG) | 0.00 | 335 NEW | 5.97 | 4.91 |
| Cenovus Energy Inc C om | 0.00 | 483 | 10.35 | 0.00 |
| Fluor Corporation (FLR) | 0.00 | 482 | 51.87 | 44.98 |
| Hess (HES) | 0.00 | 373 | 54.79 | 48.14 |
| Macy's (M) | 0.00 | 150 | 26.67 | 23.44 |
| Rio Tinto (RIO) | 0.00 | 701 | 41.37 | 40.98 |
| Xerox Corporation (XRX) | 0.00 | 2900 | 7.24 | 7.00 |
| Statoil ASA (STO) | 0.00 | 400 | 17.50 | 17.89 |
| First Midwest Ban (FMBI) | 0.00 | 40 | 25.00 | 22.49 |
| iShares Russell 1000 Value Index (IWD) | 0.00 | 86 -58.00% | 116.28 | 114.99 |
| Canadian Pacific Railway Ltd | 0.00 | 235 | 148.94 | 0.00 |
| Staples (SPLS) | 0.00 | 94 | 10.64 | 8.98 |
| Williams Companies (WMB) | 0.00 | 600 -25.00% | 30.00 | 29.69 |
| Canadian Natural Resources | 0.00 | 800 -6.00% | 32.50 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 757 | 13.21 | 11.67 |
| Shire (SHPGY) | 0.00 | 196 +11.00% | 173.91 | 0.00 |
| Buckeye Partners (BPL) | 0.00 | 514 +24.00% | 68.09 | 65.15 |
| Bayer AG (BAYRY) | 0.00 | 94 NEW | 117.02 | 130.29 |
| Murphy Oil Corporation (MUR) | 0.00 | 400 | 27.50 | 25.31 |
| Whole Foods Market (WFMI) | 0.00 | 446 -7.00% | 29.15 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 163 -45.00% | 110.43 | 118.49 |
| Brookfield Infrastructure Part | 0.00 | 300 NEW | 40.00 | 0.00 |
| Valley National Ban (VLY) | 0.00 | 88 | 11.36 | 11.44 |
| Fifth Third Ban (FITB) | 0.00 | 1090 | 24.84 | 24.26 |
| Sturm, Ruger & Company (RGR) | 0.00 | 100 | 50.00 | 63.30 |
| Dollar Tree (DLTR) | 0.00 | 375 -11.00% | 80.00 | 78.28 |
| Greenlight Capital Re Ltd cl a | 0.00 | 2050 -75.00% | 22.11 | 0.00 |
| Vornado Realty Trust (VNO) | 0.00 | 300 | 100.00 | 92.52 |
| Big Lots (BIG) | 0.00 | 10 | 0.00 | 49.79 |
| Energy Xxi (bermuda) Ltd usd unrs shs | 0.00 | 15000 | 0.00 | 0.00 |
| Frontier Communications (FTR) | 0.00 | 751 +4317.00% | 2.72 | 1.33 |
| Alliance Data Systems Corporation (ADS) | 0.00 | 24 | 250.00 | 244.04 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 701 | 4.98 | 5.29 |
| PACCAR (PCAR) | 0.00 | 271 | 66.42 | 62.63 |
| Kennametal (KMT) | 0.00 | 533 | 39.40 | 38.78 |
| Constellation Brands (STZ) | 0.00 | 150 -14.00% | 160.00 | 180.93 |
| Meredith Corporation (MDP) | 0.00 | 10 -54.00% | 100.00 | 54.25 |
| Toyota Motor Corporation (TM) | 0.00 | 50 | 100.00 | 107.10 |
| New York Times Company (NYT) | 0.00 | 1500 +50.00% | 14.00 | 17.25 |
| Wynn Resorts (WYNN) | 0.00 | 235 -52.00% | 114.89 | 125.73 |
| Ventas (VTR) | 0.00 | 500 -20.00% | 66.00 | 66.58 |
| Ashford Hospitality Trust (AHT) | 0.00 | 6050 -43.00% | 6.45 | 6.30 |
| Delta Air Lines (DAL) | 0.00 | 300 | 46.67 | 50.80 |
| Yahoo! (YHOO) | 0.00 | 66 NEW | 45.45 | 50.67 |
| W.R. Grace & Co. (GRA) | 0.00 | 269 | 70.63 | 72.00 |
| Rite Aid Corporation (RAD) | 0.00 | 9000 +80.00% | 4.25 | 3.67 |
| Goldcorp Inc New | 0.00 | 100 | 10.00 | 0.00 |
| Hawaiian Holdings (HA) | 0.00 | 750 | 48.00 | 49.75 |
| Micron Technology (MU) | 0.00 | 800 | 28.00 | 29.76 |
| Invesco Ltd shs | 0.00 | 100 -87.00% | 30.00 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.00 | 213 | 100.00 | 89.29 |
| Wyndham Worldwide Corporation (WYN) | 0.00 | 410 | 85.37 | 99.63 |
| Under Armour (UA) | 0.00 | 250 | 20.00 | 18.07 |
| Webster Financial Corporation (WBS) | 0.00 | 42 | 47.62 | 49.52 |
| Amtrust Financial Services (AFSI) | 0.00 | 950 | 18.33 | 14.00 |
| Celanese Corporation (CE) | 0.00 | 100 NEW | 90.00 | 87.11 |
| Edison International (EIX) | 0.00 | 260 +23.00% | 80.77 | 79.96 |
| Humana (HUM) | 0.00 | 211 +40.00% | 203.79 | 232.25 |
| Seagate Technology Com Stk | 0.00 | 194 NEW | 46.39 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.00 | 650 | 16.92 | 16.79 |
| Black Hills Corporation (BKH) | 0.00 | 500 +4066.00% | 66.00 | 69.34 |
| Lam Research Corporation (LRCX) | 0.00 | 181 | 127.07 | 155.12 |
| Cinemark Holdings (CNK) | 0.00 | 384 | 44.27 | 40.49 |
| Cooper Tire & Rubber Company (CTB) | 0.00 | 500 | 44.00 | 36.10 |
| DTE Energy Company (DTE) | 0.00 | 76 | 105.26 | 108.88 |
| Enbridge Energy Partners (EEP) | 0.00 | 2300 | 18.57 | 17.33 |
| Gorman-Rupp Company (GRC) | 0.00 | 850 NEW | 31.76 | 24.49 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 143 +257.00% | 83.92 | 0.00 |
| Southwest Airlines (LUV) | 0.00 | 500 | 54.00 | 60.67 |
| MGE Energy (MGEE) | 0.00 | 382 | 65.45 | 64.60 |
| Middleby Corporation (MIDD) | 0.00 | 214 | 135.51 | 128.38 |
| MarketAxess Holdings (MKTX) | 0.00 | 95 | 189.47 | 194.17 |
| New Jersey Resources Corporation (NJR) | 0.00 | 418 | 40.67 | 41.75 |
| Oge Energy Corp (holding Co) Com Stk | 0.00 | 1042 -8.00% | 34.55 | 0.00 |
| Omega Healthcare Investors (OHI) | 0.00 | 100 NEW | 30.00 | 31.56 |
| OSI Systems (OSIS) | 0.00 | 500 | 72.00 | 79.60 |
| Prudential Public Limited Company (PUK) | 0.00 | 110 | 45.45 | 44.97 |
| Royal Gold Inc | 0.00 | 150 NEW | 73.33 | 0.00 |
| SCANA Corporation (SCG) | 0.00 | 548 | 65.69 | 67.86 |
| Skechers USA (SKX) | 0.00 | 1050 | 27.62 | 24.88 |
| Unitil Corporation (UTL) | 0.00 | 515 | 44.66 | 47.43 |
| Alliance Resource Partners (ARLP) | 0.00 | 600 | 21.67 | 21.55 |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.00 | 700 | 20.00 | 20.20 |
| Energy Transfer Partners (ETP) | 0.00 | 370 | 37.84 | 22.81 |
| Harmony Gold Mining (HMY) | 0.00 | 100 | 0.00 | 2.13 |
| Hexcel Corporation (HXL) | 0.00 | 25 | 40.00 | 50.66 |
| IDA (IDA) | 0.00 | 473 | 82.45 | 86.46 |
| ING Groep N.V. (ING) | 0.00 | 200 | 15.00 | 17.00 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.00 | 275 | 32.73 | 0.00 |
| Pain Therapeutics (PTIE) | 0.00 | 340 | 0.00 | 4.17 |
| Stifel Financial (SF) | 0.00 | 24 | 41.67 | 43.22 |
| Skyworks Solutions (SWKS) | 0.00 | 300 | 96.67 | 105.89 |
| Tyler Technologies (TYL) | 0.00 | 90 -14.00% | 155.56 | 170.50 |
| Vector (VGR) | 0.00 | 1783 | 20.75 | 21.83 |
| Wabtec Corporation (WAB) | 0.00 | 346 | 75.34 | 81.25 |
| ALLETE (ALE) | 0.00 | 149 | 67.11 | 73.15 |
| Badger Meter (BMI) | 0.00 | 600 | 36.67 | 39.10 |
| BT (BT) | 0.00 | 520 | 19.23 | 20.23 |
| Buffalo Wild Wings (BWLD) | 0.00 | 100 | 150.00 | 151.00 |
| F5 Networks (FFIV) | 0.00 | 54 NEW | 148.15 | 127.16 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | 524 | 41.98 | 46.62 |
| Forrester Research (FORR) | 0.00 | 330 | 39.39 | 39.55 |
| Lloyds TSB (LYG) | 0.00 | 3391 NEW | 3.54 | 3.76 |
| NBT Ban (NBTB) | 0.00 | 30 | 33.33 | 36.02 |
| NorthWestern Corporation (NWE) | 0.00 | 15 | 66.67 | 61.41 |
| Northwest Natural Gas (NWN) | 0.00 | 131 NEW | 61.07 | 61.15 |
| Ormat Technologies (ORA) | 0.00 | 735 NEW | 57.14 | 59.48 |
| Otter Tail Corporation (OTTR) | 0.00 | 134 | 37.31 | 39.70 |
| TrustCo Bank Corp NY (TRST) | 0.00 | 710 | 8.45 | 7.45 |
| WD-40 Company (WDFC) | 0.00 | 100 | 110.00 | 104.80 |
| Albemarle Corporation (ALB) | 0.00 | 215 +1854.00% | 106.98 | 112.86 |
| Fairpoint Communications (FRCMQ.PK) | 0.00 | 2 | 0.00 | 0.00 |
| Genomic Health (GHDX) | 0.00 | 285 | 31.58 | 30.61 |
| Imax Corp Cad Com (usd) | 0.00 | 86 | 34.88 | 0.00 |
| PNM Resources (PNM) | 0.00 | 312 | 38.46 | 37.70 |
| Casella Waste Systems (CWST) | 0.00 | 300 | 13.33 | 13.91 |
| GOLAR LNG Limited Com | 0.00 | 100 | 30.00 | 0.00 |
| Standard Motor Products (SMP) | 0.00 | 250 | 48.00 | 48.55 |
| Siemens AG (SI) | 0.00 | 208 +100.00% | 67.31 | 0.00 |
| iShares Gold Trust (IAU) | 0.00 | 755 NEW | 11.92 | 12.20 |
| Prospect Capital Corporation (PSEC) | 0.00 | 500 | 10.00 | 8.27 |
| First American Financial (FAF) | 0.00 | 150 | 40.00 | 43.10 |
| Asa Limited shs | 0.00 | 900 | 12.22 | 0.00 |
| B&G; Foods (BGS) | 0.00 | 730 NEW | 39.73 | 40.20 |
| iShares Russell 1000 Growth Index (IWF) | 0.00 | 228 -31.00% | 114.04 | 119.22 |
| Manulife Finl Corp | 0.00 | 357 NEW | 16.81 | 0.00 |
| AECOM Technology Corporation (ACM) | 0.00 | 500 -50.00% | 36.00 | 32.18 |
| Liberty Property Trust (LRY) | 0.00 | 125 | 40.00 | 0.00 |
| Seadrill Limited | 0.00 | 200 NEW | 0.00 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.00 | 112 NEW | 26.79 | 23.61 |
| Silver Wheaton Corp | 0.00 | 1800 +80.00% | 21.11 | 0.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.00 | 10 | 200.00 | 210.54 |
| Yamana Gold Inc | 0.00 | 82 | 0.00 | 0.00 |
| Dollar General (DG) | 0.00 | 250 | 68.00 | 72.32 |
| iShares Dow Jones US Real Estate (IYR) | 0.00 | 125 | 80.00 | 79.13 |
| iShares Silver Trust (SLV) | 0.00 | 527 | 17.08 | 16.41 |
| Consumer Discretionary SPDR (XLY) | 0.00 | 500 | 88.00 | 90.74 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.00 | 284 +27.00% | 105.63 | 107.00 |
| Nintendo (NTDOY) | 0.00 | 150 | 26.67 | 37.55 |
| LogMeIn (LOGM) | 0.00 | 73 NEW | 95.89 | 110.20 |
| Nxp Semiconductors N V | 0.00 | 250 -28.00% | 104.00 | 0.00 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.00 | 25 NEW | 120.00 | 123.48 |
| PowerShares Water Resources (PHO) | 0.00 | 333 NEW | 27.03 | 26.84 |
| Douglas Dynamics (PLOW) | 0.00 | 300 | 30.00 | 29.15 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.00 | 441 | 104.07 | 107.84 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.00 | 300 | 140.00 | 144.11 |
| Alerian Mlp Etf(amlp) | 0.00 | 3000 | 12.67 | 0.00 |
| Eaton Vance Tax-advntg Glbl Di | 0.00 | 2500 | 15.60 | 0.00 |
| iShares Lehman MBS Bond Fund (MBB) | 0.00 | 73 NEW | 109.59 | 107.33 |
| General Motors Company (GM) | 0.00 | 79 | 37.97 | 33.07 |
| LMP Capital and Income Fund (SCD) | 0.00 | 1178 | 14.43 | 14.24 |
| First Republic Bank/san F | 0.00 | 95 | 94.74 | 0.00 |
| Gladstone Investment Corporation (GAIN) | 0.00 | 1067 -80.00% | 9.37 | 9.26 |
| iShares MSCI Canada Index (EWC) | 0.00 | 200 -42.00% | 25.00 | 26.38 |
| Suffolk Ban (SUBK) | 0.00 | 250 | 40.00 | 27.25 |
| Sun Communities (SUI) | 0.00 | 73 | 82.19 | 86.49 |
| Vectren Corporation (VVC) | 0.00 | 720 | 58.33 | 61.24 |
| Western Asset Emerging Mrkts Dbt Fnd (ESD) | 0.00 | 18 | 0.00 | 14.97 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.00 | 107 NEW | 112.15 | 115.49 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.00 | 900 | 38.89 | 39.08 |
| iShares MSCI Germany Index Fund (EWG) | 0.00 | 900 | 28.89 | 30.79 |
| PowerShares Gld Drg Haltr USX China (PGJ) | 0.00 | 250 | 32.00 | 39.19 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.00 | 1400 | 31.43 | 33.18 |
| iShares Morningstar Small Value (JKL) | 0.00 | 167 | 143.71 | 138.68 |
| Enterprise Ban (EBTC) | 0.00 | 1253 | 35.12 | 30.20 |
| PowerShares Glbl Clean Enrgy Port (PBD) | 0.00 | 200 | 10.00 | 11.70 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.00 | 117 | 213.68 | 212.13 |
| PowerShares DWA Emerg Markts Tech (PIE) | 0.00 | 516 | 15.50 | 17.08 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.00 | 150 | 146.67 | 157.57 |
| Proshares Tr ultrapro qqq | 0.00 | 100 +100.00% | 90.00 | 0.00 |
| Targa Res Corp | 0.00 | 200 | 60.00 | 0.00 |
| BlackRock Muni Income Investment Trust (BBF) | 0.00 | 2097 | 14.78 | 14.56 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.00 | 740 | 28.38 | 29.27 |
| iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) | 0.00 | 200 | 80.00 | 80.51 |
| MFS Municipal Income Trust (MFM) | 0.00 | 2500 | 6.80 | 7.13 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.00 | 961 | 14.57 | 14.80 |
| Pacholder High Yield Fd Inc Com | 0.00 | 3000 | 7.67 | 0.00 |
| PIMCO High Income Fund (PHK) | 0.00 | 1 NEW | 0.00 | 8.81 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.00 | 66 NEW | 106.06 | 101.66 |
| Tortoise MLP Fund (NTG) | 0.00 | 325 | 21.54 | 19.35 |
| WisdomTree MidCap Earnings Fund (EZM) | 0.00 | 75 +141.00% | 40.00 | 35.23 |
| Vanguard Mega Cap 300 Index (MGC) | 0.00 | 60 | 83.33 | 82.84 |
| adidas AG (ADDYY) | 0.00 | 304 | 95.39 | 96.00 |
| Woodside Petroleum (WOPEY) | 0.00 | 200 | 25.00 | 24.56 |
| Daiwa House Industry (DWAHY) | 0.00 | 150 | 26.67 | 32.59 |
| L'Oreal (LRLCY) | 0.00 | 206 NEW | 38.83 | 42.23 |
| Givaudan - Unspons Adr adr | 0.00 | 550 NEW | 36.36 | 0.00 |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.00 | 300 -88.00% | 10.00 | 0.00 |
| Compagnie Fin Richemontag S adr | 0.00 | 1595 NEW | 8.15 | 0.00 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.00 | 50 | 40.00 | 45.19 |
| Progress Energy In Contingent | 0.00 | 300 | 0.00 | 0.00 |
| Wells Fargo & Company 8% | 0.00 | 200 | 25.00 | 0.00 |
| Hsbc Holdings Plc Pfd preferr | 0.00 | 900 | 26.67 | 0.00 |
| LL&E; Royalty Trust (LRTR) | 0.00 | 200 | 0.00 | 0.30 |
| Wisdomtree Tr intl hedge eqt | 0.00 | 200 -74.00% | 65.00 | 0.00 |
| Vanguard Scottsdale Fds cmn | 0.00 | 30 +3.00% | 100.00 | 0.00 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.00 | 73 | 54.79 | 63.34 |
| Lazard Emerging Mkts Equity Po | 0.00 | 1242 | 17.71 | 0.00 |
| American Intl Group Inc | 0.00 | 24 | 0.00 | 0.00 |
| Europacific Growth Fd shs cl f-2 | 0.00 | 945 | 48.68 | 0.00 |
| Materion Corporation | 0.00 | 200 | 35.00 | 0.00 |
| Neophotonics Corp | 0.00 | 500 | 10.00 | 0.00 |
| Bankunited Inc Com | 0.00 | 800 | 37.50 | 0.00 |
| THE GDL FUND Closed-End fund | 0.00 | 1550 | 9.68 | 0.00 |
| Tennessee Valley Authority 5.6 | 0.00 | 400 | 25.00 | 0.00 |
| Vanguard Emerging Markets Stoc | 0.00 | 94 | 31.91 | 0.00 |
| Vanguard European Stock Index | 0.00 | 239 | 62.76 | 0.00 |
| Fortis Inc | 0.00 | 400 | 32.50 | 0.00 |
| Green Earth Technologies C ommon stock | 0.00 | 5000 | 0.00 | 0.00 |
| Air Lease Corp Com | 0.00 | 303 | 39.60 | 0.00 |
| Bidvest Group Ltd | 0.00 | 1162 | 11.19 | 0.00 |
| Dunkin' Brands Group | 0.00 | 40 | 50.00 | 0.00 |
| Pimco Emerging Marketsbond Ins | 0.00 | 3175 | 10.39 | 0.00 |
| Sunpower | 0.00 | 2825 | 6.02 | 0.00 |
| Elot | 0.00 | 13250 | 0.00 | 0.00 |
| Ishares Tr eafe min volat | 0.00 | 51 NEW | 58.82 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 150 | 6.67 | 0.00 |
| Nextera Energy Capital Holdings Inc stock | 0.00 | 1070 NEW | 25.23 | 0.00 |
| Sce Trust I stock | 0.00 | 1170 NEW | 25.64 | 0.00 |
| Wageworks | 0.00 | 75 -35.00% | 66.67 | 0.00 |
| Claymore Etf gug blt2017 hy | 0.00 | 1000 | 26.00 | 0.00 |
| Palo Alto Networks | 0.00 | 271 -35.00% | 95.24 | 0.00 |
| Aflac Inc 5.5% pfd | 0.00 | 800 | 25.00 | 0.00 |
| Epr Properties | 0.00 | 600 | 73.33 | 0.00 |
| Community Ban | 0.00 | 827 | 16.93 | 0.00 |
| L Brands | 0.00 | 10 | 0.00 | 0.00 |
| Duke Energy Corp 5.125% public | 0.00 | 970 NEW | 25.77 | 0.00 |
| Nextera Energy 5.00% Ser J public | 0.00 | 1000 NEW | 25.00 | 0.00 |
| Metropcs Communications | 0.00 | 500 | 64.00 | 0.00 |
| Blckrck Glb Dv Inc In M utual fund | 0.00 | 861 | 12.78 | 0.00 |
| Cst Brands | 0.00 | 44 | 45.45 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.00 | 400 | 80.00 | 0.00 |
| Mallinckrodt Pub | 0.00 | 50 | 40.00 | 0.00 |
| Esperion Therapeutics | 0.00 | 300 | 36.67 | 0.00 |
| Ovascience | 0.00 | 1465 | 2.05 | 0.00 |
| Matthews Intl Fds Korea Fd Cl I mf | 0.00 | 6098 | 6.07 | 0.00 |
| Physicians Realty Trust | 0.00 | 500 | 20.00 | 0.00 |
| Beachport Entertainment | 0.00 | 5000 | 0.00 | 0.00 |
| Mhb Ban | 0.00 | 280 | 128.57 | 0.00 |
| Pcs Edventures | 0.00 | 42807 | 0.05 | 0.00 |
| Ultra Shield Prods Intl | 0.00 | 500 | 0.00 | 0.00 |
| Champlain Oil Company Inc Class A | 0.00 | 1350 | 0.00 | 0.00 |
| Champlain Oil Company Inc Class B | 0.00 | 8675 | 0.00 | 0.00 |
| Vacuum Instrument Corporation | 0.00 | 27105 | 0.00 | 0.00 |
| Sea Production | 0.00 | 4024 | 0.00 | 0.00 |
| Starpharma Hld Ltd Npv | 0.00 | 1000 -50.00% | 0.00 | 0.00 |
| Nv5 Holding | 0.00 | 140 | 35.71 | 0.00 |
| Pattern Energy | 0.00 | 1600 | 20.00 | 0.00 |
| American Airls | 0.00 | 934 | 42.83 | 0.00 |
| 0.00 | 960 | 14.58 | 0.00 | |
| Graham Hldgs | 0.00 | 20 | 600.00 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.00 | 1000 | 24.00 | 0.00 |
| Wells Fargo 6.625% | 0.00 | 1377 | 29.05 | 0.00 |
| Spo Global | 0.00 | 1 | 0.00 | 0.00 |
| Dynagas Lng Partners | 0.00 | 350 | 17.14 | 0.00 |
| Frk Intl Smcp Grw Advs mutual fund | 0.00 | 366 | 19.13 | 0.00 |
| Preci-manufacturing Inc Class A | 0.00 | 180 | 116.67 | 0.00 |
| Lion Biotechnologies | 0.00 | 1333 | 7.50 | 0.00 |
| Pentair cs | 0.00 | 200 | 65.00 | 0.00 |
| Rayonier Advanced Matls | 0.00 | 133 | 15.04 | 0.00 |
| Time | 0.00 | 4 NEW | 0.00 | 0.00 |
| Grubhub | 0.00 | 422 | 45.45 | 0.00 |
| Gopro | 0.00 | 500 -16.00% | 8.00 | 0.00 |
| Altius Minerals | 0.00 | 2800 -74.00% | 9.29 | 0.00 |
| Farmland Partners | 0.00 | 800 | 11.25 | 0.00 |
| Gaslog Partners | 0.00 | 350 | 25.71 | 0.00 |
| Goldman Sachs Non Cum Pfd 6.37 pfd | 0.00 | 600 NEW | 28.33 | 0.00 |
| Paragon Offshore Plc equity | 0.00 | 199 | 0.00 | 0.00 |
| Vectrus | 0.00 | 20 | 0.00 | 0.00 |
| Mobileye N.v. | 0.00 | 300 -9.00% | 60.00 | 0.00 |
| Citizens Financial | 0.00 | 208 +240.00% | 33.65 | 0.00 |
| Synchrony Financial | 0.00 | 610 +19.00% | 33.33 | 0.00 |
| Hoegh Lng Partners | 0.00 | 1350 +285.00% | 20.00 | 0.00 |
| Halyard Health | 0.00 | 205 | 40.20 | 0.00 |
| Keysight Technologies | 0.00 | 915 | 36.07 | 0.00 |
| Ubs Group Ag | 0.00 | 1098 NEW | 16.39 | 0.00 |
| Juno Therapeutics | 0.00 | 145 | 20.69 | 0.00 |
| Great Wastern Ban | 0.00 | 35 | 28.57 | 0.00 |
| Prairieskyroyalt | 0.00 | 16 | 0.00 | 0.00 |
| Williams Partners L P | 0.00 | 260 | 42.31 | 0.00 |
| Mylan Nv | 0.00 | 750 -18.00% | 40.00 | 0.00 |
| Shake Shack Inc cl a | 0.00 | 44 | 22.73 | 0.00 |
| Invitae | 0.00 | 400 | 10.00 | 0.00 |
| Steadymed Ltd shs | 0.00 | 1000 | 6.00 | 0.00 |
| Homisco Inc Ser B Pref pfd stk | 0.00 | 1000 | 4.00 | 0.00 |
| Souththirtytwo Ads | 0.00 | 197 | 10.15 | 0.00 |
| Gannett Inc Com stock | 0.00 | 44 | 0.00 | 0.00 |
| Topbuild | 0.00 | 244 | 45.08 | 0.00 |
| Alarm Com Hldgs | 0.00 | 400 | 30.00 | 0.00 |
| Chemours | 0.00 | 719 -9.00% | 38.88 | 0.00 |
| Cable One | 0.00 | 17 -15.00% | 647.06 | 0.00 |
| Wells Fargo Pfd 6% Ser V | 0.00 | 240 NEW | 25.00 | 0.00 |
| Pimco Foreign Bond Cl C | 0.00 | 1550 | 10.32 | 0.00 |
| Templtn Emer Mkts Adv | 0.00 | 885 | 13.56 | 0.00 |
| Thornburg Glbl Opps Cl I | 0.00 | 361 | 27.70 | 0.00 |
| Ferrari Nv Ord | 0.00 | 35 | 85.71 | 0.00 |
| Imperial Brands Plc-spon | 0.00 | 416 | 48.08 | 0.00 |
| Gcp Applied Technologies | 0.00 | 269 | 33.46 | 0.00 |
| Fi Enhanced Europe 50 Etn Ubs | 0.00 | 254 NEW | 137.80 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 1251 +398.00% | 18.39 | 0.00 |
| Market Vectors Global Alt Ener | 0.00 | 75 | 53.33 | 0.00 |
| Itt | 0.00 | 210 -2.00% | 42.86 | 0.00 |
| California Res Corp Com New stock | 0.00 | 28 | 0.00 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.00 | 4 -94.00% | 250.00 | 0.00 |
| Bayerische Motoren Werke A G | 0.00 | 324 NEW | 30.86 | 0.00 |
| Virtus Opportunities Tr emrg mkts opty i | 0.00 | 659 | 10.62 | 0.00 |
| Barings Corporate Investors | 0.00 | 888 | 15.77 | 0.00 |
| * Washington Prime Group New Com stock | 0.00 | 938 | 0.00 | 0.00 |
| Advansix Inc Com stock | 0.00 | 3 -99.00% | 0.00 | 0.00 |
| Donnelley Finl Solutions Inc Com stock | 0.00 | 131 -55.00% | 22.90 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.00 | 787 | 12.71 | 0.00 |
| Lsc Communications | 0.00 | 426 | 23.73 | 0.00 |
| Ilg Inc Com stock | 0.00 | 493 -66.00% | 22.39 | 0.00 |
| Alcoa | 0.00 | 511 -14.00% | 33.18 | 0.00 |
| Arconic Inc Com stock | 0.00 | 1533 -14.00% | 26.86 | 0.00 |
| Ishares Msci United Kingdom Index etf | 0.00 | 128 NEW | 31.25 | 0.00 |
| Quality Care Properties | 0.00 | 386 -90.00% | 17.14 | 0.00 |
| Adient | 0.00 | 28 -98.00% | 71.43 | 0.00 |
| L3 Technologies | 0.00 | 100 NEW | 170.00 | 0.00 |
| Conduent Incorporate | 0.00 | 580 NEW | 17.24 | 0.00 |
| Smith & Wesson Holding Corpora | 0.00 | 500 NEW | 20.00 | 0.00 |
| Sba Communications Corp Com stock | 0.00 | 23 NEW | 130.43 | 0.00 |
| Q Biomed | 0.00 | 900 NEW | 5.56 | 0.00 |
| Snap Inc cl a | 0.00 | 1000 NEW | 23.00 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for TRUST CO OF VERMONT
- TRUST CO OF VERMONT 2016 Q4 filed Feb. 1, 2017
- TRUST CO OF VERMONT 2016 Q3 filed Oct. 21, 2016
- TRUST CO OF VERMONT 2016 Q2 filed July 18, 2016
- TRUST CO OF VERMONT 2016 Q1 filed April 27, 2016
- TRUST CO OF VERMONT 2015 Q4 filed Jan. 29, 2016
- TRUST CO OF VERMONT 2015 Q3 filed Oct. 29, 2015
- TRUST CO OF VERMONT 2015 Q1 filed June 1, 2015
- TRUST CO OF VERMONT 2014 Q4 filed Jan. 30, 2015
- TRUST CO OF VERMONT 2014 Q3 filed Dec. 2, 2014
- TRUST CO OF VERMONT 2014 Q2 filed July 16, 2014
- TRUST CO OF VERMONT 2014 Q1 filed April 18, 2014
- TRUST CO OF VERMONT 2013 Q4 filed Jan. 30, 2014
- TRUST CO OF VERMONT 2013 Q3 filed Oct. 30, 2013
- Trust Company of Vermont 2012 Q4 filed Jan. 7, 2013
- Trust Company of Vermont 2012 Q3 filed Oct. 17, 2012
- Trust Company of Vermont 2012 Q2 filed July 27, 2012
- Trust Company of Vermont 2012 Q1 filed April 19, 2012
- Trust Co of Vermont 2011 Q4 amended filed Feb. 6, 2012
- Trust Company of Vermont 2011 Q4 filed Jan. 20, 2012