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, MMM, IJH, XOM, and represent 11.26% of TRUST CO OF VERMONT's stock portfolio.
- Added to shares of these 10 stocks: VEA, Matthews Asian Growth & Income, Vanguard Malvern Fds strm infproidx, SBUX, PFS, AMZN, IJH, BLK, Oppenheimer Developing Market, National Grid Plc Spon.
- Started 169 new stock positions in WCC, Epam Systems, Alder Biopharmaceuticals, CSJ, APH, Alkermes Plc, KBE, SAM, BLKB, JLL.
- Reduced shares in these 10 stocks: NGG, XOM, MBVT, Johnson Controls International Plc equity, EMR, Whitewave Foods, GE, TOT, NOV, MCD.
- Sold out of its positions in ARLP, Altius Minerals, Smith & Wesson Holding Corpora, AFSI, BKH, BWLD, Cst Brands, COG, Cenovus Energy Inc C om, Charter Communications Inc New Cl A cl a.
- TRUST CO OF VERMONT was a net buyer of stock by $27.51M.
- TRUST CO OF VERMONT has $974.28M in assets under management (AUM), growing by 5.29%.
TRUST CO OF VERMONT portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.59 | 190665 | 132.29 | 133.01 |
| Apple (AAPL) | 2.43 | 164106 | 144.02 | 152.09 |
| 3M Company (MMM) | 2.23 | 104240 | 208.19 | 210.00 |
| iShares S&P; MidCap 400 Index (IJH) | 2.04 | 114325 +3.00% | 173.95 | 177.16 |
| Exxon Mobil Corporation (XOM) | 1.97 | 238160 -2.00% | 80.73 | 79.87 |
| Berkshire Hathaway (BRK.B) | 1.66 | 95520 +2.00% | 169.36 | 0.00 |
| United Technologies Corporation (UTX) | 1.66 | 132602 | 122.11 | 123.13 |
| Abbvie | 1.61 | 216243 | 72.51 | 0.00 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.59 | 220958 +2.00% | 70.11 | 71.26 |
| Pepsi (PEP) | 1.56 | 131649 | 115.49 | 116.13 |
| Alphabet Inc Class C cs | 1.48 | 15907 +3.00% | 908.72 | 0.00 |
| AT&T; (T) | 1.47 | 379551 | 37.73 | 36.23 |
| General Electric Company (GE) | 1.44 | 521141 -2.00% | 27.01 | 25.43 |
| Amazon (AMZN) | 1.42 | 14300 +6.00% | 968.02 | 1038.95 |
| Microsoft Corporation (MSFT) | 1.36 | 192929 +4.00% | 68.93 | 73.60 |
| Walt Disney Company (DIS) | 1.35 | 124069 +4.00% | 106.25 | 107.00 |
| Procter & Gamble Company (PG) | 1.27 | 142145 +2.00% | 87.15 | 88.18 |
| Vanguard Europe Pacific ETF (VEA) | 1.21 | 284902 +29.00% | 41.32 | 42.24 |
| Enbridge Inc | 1.19 | 291375 | 39.81 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 1.15 | 122108 +3.00% | 91.40 | 91.28 |
| Chevron Corporation (CVX) | 1.11 | 103278 -2.00% | 104.33 | 103.20 |
| Accenture | 1.09 | 85856 | 123.67 | 0.00 |
| BlackRock (BLK) | 1.00 | 23000 +7.00% | 422.40 | 428.32 |
| Becton, Dickinson and (BDX) | 0.98 | 48750 +3.00% | 195.11 | 205.63 |
| Illinois Tool Works (ITW) | 0.98 | 66824 | 143.25 | 141.98 |
| Wells Fargo & Company (WFC) | 0.96 | 168333 | 55.41 | 54.27 |
| Verizon Communications (VZ) | 0.95 | 208220 | 44.66 | 43.71 |
| Novartis AG (NVS) | 0.95 | 110651 +3.00% | 83.47 | 84.29 |
| Nextera Energy Inc C om | 0.92 | 64102 | 140.14 | 0.00 |
| Abbott Laboratories (ABT) | 0.90 | 181354 | 48.61 | 50.80 |
| Facebook Inc cl a | 0.90 | 57826 +2.00% | 150.98 | 0.00 |
| McDonald's Corporation (MCD) | 0.87 | 55236 -3.00% | 153.16 | 151.85 |
| Pfizer (PFE) | 0.87 | 252799 +2.00% | 33.59 | 33.32 |
| MasterCard Incorporated (MA) | 0.85 | 68521 +3.00% | 121.45 | 129.52 |
| Home Depot (HD) | 0.85 | 54284 +5.00% | 153.39 | 144.58 |
| Union Pacific Corporation (UNP) | 0.84 | 74821 +2.00% | 108.92 | 103.66 |
| Intel Corporation (INTC) | 0.84 | 243187 -3.00% | 33.74 | 34.50 |
| Vanguard Emerging Markets ETF (VWO) | 0.82 | 195236 +7.00% | 40.83 | 42.76 |
| Ecolab (ECL) | 0.79 | 58027 +4.00% | 132.75 | 132.04 |
| Realty Income (O) | 0.76 | 134669 -2.00% | 55.18 | 57.17 |
| Vanguard Malvern Fds strm infproidx | 0.76 | 151035 +23.00% | 49.23 | 0.00 |
| Air Products & Chemicals (APD) | 0.75 | 50913 +5.00% | 143.07 | 144.94 |
| International Business Machines (IBM) | 0.75 | 47520 -2.00% | 153.83 | 145.99 |
| Diageo (DEO) | 0.74 | 60190 +4.00% | 119.82 | 119.12 |
| Norfolk Southern (NSC) | 0.73 | 58730 | 121.69 | 117.50 |
| Automatic Data Processing (ADP) | 0.73 | 69360 | 102.46 | 103.54 |
| NIKE (NKE) | 0.73 | 120892 +2.00% | 59.00 | 58.95 |
| Honeywell International (HON) | 0.70 | 51149 +4.00% | 133.29 | 137.71 |
| Lowe's Companies (LOW) | 0.69 | 86093 +3.00% | 77.53 | 74.31 |
| priceline.com Incorporated (PCLN) | 0.69 | 3574 +2.00% | 1870.39 | 2002.01 |
| Celgene Corporation (CELG) | 0.68 | 50866 +8.00% | 129.86 | 137.84 |
| Thermo Fisher Scientific (TMO) | 0.67 | 37235 +4.00% | 174.47 | 182.16 |
| Starbucks Corporation (SBUX) | 0.66 | 111027 +22.00% | 58.31 | 58.02 |
| Amgen (AMGN) | 0.63 | 35907 +6.00% | 172.24 | 181.06 |
| U.S. Ban (USB) | 0.62 | 116454 +2.00% | 51.91 | 52.79 |
| Merck & Co (MRK) | 0.61 | 92493 | 64.09 | 62.57 |
| Costco Wholesale Corporation (COST) | 0.59 | 36058 +3.00% | 159.92 | 151.00 |
| Emerson Electric (EMR) | 0.55 | 90672 -6.00% | 59.62 | 60.03 |
| CME (CME) | 0.54 | 42271 | 125.24 | 120.42 |
| Chubb | 0.54 | 36162 +4.00% | 145.38 | 0.00 |
| Church & Dwight (CHD) | 0.52 | 97476 | 51.88 | 52.80 |
| Mondelez Int | 0.52 | 116357 | 43.19 | 0.00 |
| Dominion Resources (D) | 0.51 | 64579 -3.00% | 76.63 | 76.77 |
| Cisco Systems (CSCO) | 0.50 | 157070 +3.00% | 31.30 | 31.86 |
| Clorox Company (CLX) | 0.46 | 33900 | 133.23 | 131.32 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.46 | 51696 +3.00% | 87.14 | 86.58 |
| Alphabet Inc Class A cs | 0.46 | 4871 +6.00% | 929.61 | 0.00 |
| Altria (MO) | 0.45 | 59029 -2.00% | 74.45 | 72.64 |
| McCormick & Company, Incorporated (MKC) | 0.44 | 44123 -3.00% | 97.52 | 93.95 |
| Comcast Corporation (CMCSA) | 0.42 | 105320 +7.00% | 38.92 | 39.47 |
| Philip Morris International (PM) | 0.42 | 35169 -2.00% | 117.45 | 118.89 |
| American Tower Reit | 0.42 | 31007 +6.00% | 132.33 | 0.00 |
| QUALCOMM (QCOM) | 0.41 | 72314 | 55.23 | 53.22 |
| Boeing Company (BA) | 0.40 | 19905 +2.00% | 197.77 | 212.18 |
| Colgate-Palmolive Company (CL) | 0.40 | 53130 | 74.12 | 71.85 |
| Coca-Cola Company (KO) | 0.39 | 84198 | 44.85 | 44.84 |
| Schlumberger (SLB) | 0.38 | 55845 -3.00% | 65.85 | 66.42 |
| General Dynamics Corporation (GD) | 0.38 | 18538 +4.00% | 198.08 | 204.93 |
| Eaton | 0.38 | 47230 +9.00% | 77.84 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.37 | 14733 +10.00% | 241.80 | 246.82 |
| Bristol Myers Squibb (BMY) | 0.37 | 64391 | 55.72 | 55.60 |
| Us Bancorp Float Rate Pfd 3.5%min(c041511) | 0.36 | 144306 +4.00% | 24.06 | 0.00 |
| FedEx Corporation (FDX) | 0.35 | 15601 +6.00% | 217.34 | 212.68 |
| Oppenheimer Developing Market | 0.35 | 89378 +26.00% | 37.98 | 0.00 |
| Paychex (PAYX) | 0.34 | 58305 | 56.95 | 56.94 |
| Capital One Financial (COF) | 0.34 | 40270 +6.00% | 82.63 | 87.12 |
| Maxim Integrated Products (MXIM) | 0.34 | 74658 -2.00% | 44.90 | 44.52 |
| Lockheed Martin Corporation (LMT) | 0.33 | 11499 +9.00% | 277.57 | 290.28 |
| Atmos Energy Corporation (ATO) | 0.33 | 38719 -4.00% | 82.94 | 85.95 |
| Stryker Corporation (SYK) | 0.32 | 22313 +3.00% | 138.80 | 146.84 |
| Tor Dom Bk Cad Com | 0.32 | 61825 | 50.39 | 0.00 |
| Kraft Heinz | 0.32 | 36206 | 85.68 | 0.00 |
| Gilead Sciences (GILD) | 0.30 | 41579 -5.00% | 70.77 | 74.39 |
| BB&T; Corporation (BBT) | 0.29 | 62539 +8.00% | 45.40 | 46.59 |
| Unilever (UL) | 0.29 | 51705 | 54.12 | 56.50 |
| HCP (HCP) | 0.29 | 88243 +4.00% | 31.96 | 31.34 |
| Johnson Controls International Plc equity | 0.29 | 65151 -11.00% | 43.36 | 0.00 |
| Analog Devices (ADI) | 0.28 | 35491 +8.00% | 77.82 | 78.75 |
| Danaher Corporation (DHR) | 0.28 | 32308 +6.00% | 84.39 | 83.03 |
| TJX Companies (TJX) | 0.28 | 37258 -4.00% | 72.19 | 66.90 |
| Oracle Corporation (ORCL) | 0.27 | 52818 +5.00% | 50.14 | 50.76 |
| Paypal Holdings | 0.27 | 49507 +8.00% | 53.67 | 0.00 |
| People's United Financial (PBCT) | 0.26 | 144476 | 17.66 | 17.66 |
| General Mills (GIS) | 0.26 | 45014 -3.00% | 55.41 | 54.48 |
| Weyerhaeuser Company (WY) | 0.26 | 75170 +11.00% | 33.50 | 34.13 |
| SPDR S&P; Dividend (SDY) | 0.26 | 28854 -4.00% | 88.88 | 89.80 |
| CVS Caremark Corporation (CVS) | 0.25 | 29797 -4.00% | 80.44 | 77.10 |
| Visa (V) | 0.25 | 25845 +22.00% | 93.78 | 100.37 |
| Applied Materials (AMAT) | 0.25 | 59870 | 41.30 | 46.78 |
| Cimarex Energy Co | 0.24 | 24548 +2.00% | 94.00 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.24 | 24718 +3.00% | 92.66 | 93.40 |
| Matthews Asian Growth & Income | 0.23 | 130903 NEW | 17.04 | 0.00 |
| Bk Nova Cad Com (usd) | 0.22 | 35015 -4.00% | 60.12 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 0.21 | 31084 -6.00% | 65.20 | 66.37 |
| Kimberly-Clark Corporation (KMB) | 0.20 | 15349 | 129.14 | 123.81 |
| E.I. du Pont de Nemours & Company (DD) | 0.20 | 24656 | 80.70 | 84.35 |
| Caterpillar (CAT) | 0.19 | 17079 -4.00% | 107.47 | 108.18 |
| C.R. Bard (BCR) | 0.19 | 5742 +2.00% | 316.17 | 322.11 |
| iShares S&P; 500 Index (IVV) | 0.19 | 7476 | 243.44 | 248.49 |
| Southern Company (SO) | 0.19 | 38068 | 47.90 | 47.25 |
| M&T; Bank Corporation (MTB) | 0.18 | 10611 | 161.91 | 160.34 |
| Time Warner (TWX) | 0.17 | 16252 -6.00% | 100.41 | 100.11 |
| United Parcel Service (UPS) | 0.17 | 14709 -4.00% | 110.62 | 112.15 |
| Activision Blizzard (ATVI) | 0.17 | 29008 | 57.58 | 61.44 |
| Vodafone Group New Adr F | 0.17 | 56024 +22.00% | 28.73 | 0.00 |
| AFLAC Incorporated (AFL) | 0.16 | 19493 +5.00% | 77.69 | 77.62 |
| Now | 0.16 | 96052 | 16.08 | 0.00 |
| American Express Company (AXP) | 0.15 | 17789 +2.00% | 84.28 | 85.00 |
| Bank of New York Mellon Corporation (BK) | 0.15 | 27719 -9.00% | 51.00 | 53.47 |
| CSX Corporation (CSX) | 0.15 | 27602 +5.00% | 54.54 | 50.82 |
| Waste Management (WM) | 0.15 | 20359 +6.00% | 73.37 | 75.09 |
| Raytheon Company (RTN) | 0.15 | 8919 +9.00% | 161.45 | 169.46 |
| ConocoPhillips (COP) | 0.15 | 33829 -10.00% | 43.98 | 42.61 |
| Praxair (PX) | 0.15 | 10674 | 132.58 | 135.22 |
| ABB (ABB) | 0.15 | 60431 -5.00% | 24.89 | 23.55 |
| Goldman Sachs Floating Ser D P pfd | 0.15 | 60146 +10.00% | 23.60 | 0.00 |
| Preci-manufacturing Inc Class B | 0.15 | 12872 | 115.37 | 0.00 |
| Medtronic | 0.15 | 16625 +4.00% | 88.78 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.14 | 21212 +26.00% | 66.40 | 69.96 |
| SYSCO Corporation (SYY) | 0.14 | 26841 | 50.34 | 51.55 |
| Vanguard High Dividend Yield ETF (VYM) | 0.14 | 17549 | 78.14 | 78.93 |
| Union Bankshares (UNB) | 0.14 | 28515 | 47.50 | 46.45 |
| Versum Matls Inc Com stock | 0.14 | 40689 +11.00% | 32.51 | 0.00 |
| Allstate Corporation (ALL) | 0.13 | 14379 +13.00% | 88.42 | 89.77 |
| UnitedHealth (UNH) | 0.13 | 6974 +15.00% | 185.40 | 190.89 |
| Dover Corporation (DOV) | 0.13 | 16319 -2.00% | 80.21 | 83.95 |
| Vanguard Short-Term Bond ETF (BSV) | 0.13 | 15385 +24.00% | 79.87 | 79.94 |
| Duke Energy | 0.13 | 15557 -2.00% | 83.59 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.12 | 27074 | 41.41 | 43.76 |
| T. Rowe Price (TROW) | 0.12 | 15480 +20.00% | 74.19 | 81.10 |
| Target Corporation (TGT) | 0.12 | 23230 -5.00% | 52.32 | 54.05 |
| Novo Nordisk A/S (NVO) | 0.12 | 26720 -15.00% | 42.87 | 41.90 |
| Express Scripts Holding | 0.12 | 18815 -4.00% | 63.82 | 0.00 |
| Intercontinentalexchange | 0.12 | 18214 +6.00% | 65.91 | 0.00 |
| Charles Schwab Corporation (SCHW) | 0.11 | 24638 +5.00% | 42.97 | 41.96 |
| Travelers Companies (TRV) | 0.11 | 8635 | 126.52 | 126.38 |
| Roche Holding (RHHBY) | 0.11 | 33870 -2.00% | 31.88 | 32.15 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.11 | 22346 +29.00% | 50.03 | 51.43 |
| Arrow Financial Corporation (AROW) | 0.11 | 34988 +60.00% | 31.64 | 32.10 |
| WisdomTree International Dvd. Top 100 Fd (DOO) | 0.11 | 26792 -5.00% | 40.80 | 41.59 |
| Walgreen Boots Alliance | 0.11 | 13102 +23.00% | 78.29 | 0.00 |
| Bank of America Corporation (BAC) | 0.10 | 41785 +14.00% | 24.24 | 23.91 |
| National-Oilwell Var (NOV) | 0.10 | 29023 -24.00% | 32.93 | 33.18 |
| Royal Dutch Shell (RDS.A) | 0.10 | 18554 -3.00% | 53.17 | 0.00 |
| Intuit (INTU) | 0.10 | 7661 +6.00% | 132.76 | 136.25 |
| Wal-Mart Stores (WMT) | 0.09 | 11730 +3.00% | 75.65 | 76.89 |
| Consolidated Edison (ED) | 0.09 | 10918 -6.00% | 80.83 | 82.14 |
| Dow Chemical Company (DOW) | 0.09 | 13377 +3.00% | 63.07 | 66.22 |
| Occidental Petroleum Corporation (OXY) | 0.09 | 13908 -4.00% | 59.84 | 59.41 |
| Biogen Idec (BIIB) | 0.09 | 3106 +28.00% | 271.41 | 284.70 |
| salesforce (CRM) | 0.09 | 10516 +100.00% | 86.56 | 89.67 |
| Provident Financial Services (PFS) | 0.09 | 34836 NEW | 25.38 | 25.64 |
| Citigroup Inc | 0.09 | 12912 +32.00% | 66.92 | 0.00 |
| Telephone And Data Systems | 0.09 | 29982 | 27.74 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.08 | 9166 -12.00% | 82.26 | 84.74 |
| Reynolds American (RAI) | 0.08 | 12502 -17.00% | 65.06 | 65.40 |
| Verisign (VRSN) | 0.08 | 8275 | 92.93 | 99.96 |
| International Paper Company (IP) | 0.08 | 13492 +64.00% | 56.57 | 56.75 |
| Berkshire Hathaway (BRK.A) | 0.08 | 3 +50.00% | 254500.00 | 0.00 |
| Deere & Company (DE) | 0.08 | 6655 | 123.62 | 126.55 |
| Unilever N.V. (UN) | 0.08 | 14674 +3.00% | 55.24 | 57.61 |
| Stericycle (SRCL) | 0.08 | 10520 +56.00% | 76.30 | 76.41 |
| PG&E; Corporation (PCG) | 0.08 | 12162 | 66.33 | 67.90 |
| EOG Resources (EOG) | 0.08 | 8185 +21.00% | 90.52 | 93.31 |
| W.R. Berkley Corporation (WRB) | 0.08 | 11540 | 69.13 | 71.26 |
| Simon Property (SPG) | 0.08 | 4602 -6.00% | 161.95 | 160.04 |
| WisdomTree Emerging Markets Eq (DEM) | 0.08 | 18371 -18.00% | 40.97 | 42.69 |
| Liberty Global Inc C | 0.08 | 24350 | 31.18 | 0.00 |
| Allergan | 0.08 | 3272 +13.00% | 243.15 | 0.00 |
| PNC Financial Services (PNC) | 0.07 | 5252 | 124.92 | 127.14 |
| Digital Realty Trust (DLR) | 0.07 | 6287 | 112.99 | 113.25 |
| PPG Industries (PPG) | 0.07 | 6545 +24.00% | 110.01 | 105.39 |
| Bemis Company (BMS) | 0.07 | 14193 +5.00% | 46.20 | 45.77 |
| Fairfax Financial Holdings Lim | 0.07 | 1547 -3.00% | 432.72 | 0.00 |
| GlaxoSmithKline (GSK) | 0.07 | 16071 -6.00% | 43.09 | 42.24 |
| Texas Instruments Incorporated (TXN) | 0.07 | 9391 +5.00% | 76.99 | 80.92 |
| Kennedy-Wilson Holdings (KW) | 0.07 | 35635 +41.00% | 19.04 | 20.45 |
| Vanguard Large-Cap ETF (VV) | 0.07 | 6500 | 111.08 | 113.34 |
| Tesla Motors (TSLA) | 0.07 | 1829 +6.00% | 361.63 | 342.52 |
| Vanguard Total Stock Market ETF (VTI) | 0.07 | 5198 +532.00% | 124.43 | 126.96 |
| First Eagle Global A | 0.07 | 11324 | 58.11 | 0.00 |
| Peoples Tr St Albans Vt | 0.07 | 17505 -12.00% | 40.64 | 0.00 |
| Trust Company Of Vermont | 0.07 | 1603 | 454.77 | 0.00 |
| Portland General Electric Company (POR) | 0.06 | 11889 | 45.72 | 45.32 |
| Monsanto Company (MON) | 0.06 | 4915 | 118.34 | 117.50 |
| Genuine Parts Company (GPC) | 0.06 | 5819 +14.00% | 92.73 | 81.81 |
| Avista Corporation (AVA) | 0.06 | 13870 -4.00% | 42.46 | 52.38 |
| Waters Corporation (WAT) | 0.06 | 3324 | 183.92 | 185.01 |
| Aetna (AET) | 0.06 | 3684 +43.00% | 151.65 | 156.08 |
| Sanofi-Aventis SA (SNY) | 0.06 | 13162 | 47.90 | 47.71 |
| Community Bank System (CBU) | 0.06 | 11108 +177.00% | 55.77 | 54.53 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.06 | 1710 | 317.54 | 323.52 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.06 | 7250 -19.00% | 80.44 | 81.17 |
| Nuveen Int Dur Qual Mun Trm | 0.06 | 45933 | 12.96 | 0.00 |
| National Grid Plc Spon | 0.06 | 9922 NEW | 62.82 | 0.00 |
| Apache Corporation (APA) | 0.05 | 9265 -33.00% | 47.90 | 47.96 |
| Cummins (CMI) | 0.05 | 3098 +7.00% | 162.28 | 166.47 |
| Northrop Grumman Corporation (NOC) | 0.05 | 1930 +58.00% | 256.64 | 265.27 |
| V.F. Corporation (VFC) | 0.05 | 9284 +32.00% | 57.55 | 58.88 |
| eBay (EBAY) | 0.05 | 13837 | 34.90 | 36.38 |
| Intuitive Surgical (ISRG) | 0.05 | 471 +13.00% | 934.96 | 949.17 |
| Markel Corporation (MKL) | 0.05 | 546 | 976.19 | 1021.48 |
| Zimmer Holdings (ZMH) | 0.05 | 4110 +3.00% | 128.50 | 113.56 |
| SPDR Gold Trust (GLD) | 0.05 | 4367 +2.00% | 118.02 | 119.31 |
| Banco Latinoamericano De Comercio Exteri | 0.05 | 19350 | 27.39 | 0.00 |
| Brookline Ban (BRKL) | 0.05 | 32405 -3.00% | 14.59 | 14.70 |
| General Communication (GNCMA) | 0.05 | 13000 -19.00% | 36.62 | 39.24 |
| Howard Hughes (HHC) | 0.05 | 4155 | 122.93 | 125.68 |
| Intl Fcstone Inc | 0.05 | 13050 | 37.78 | 0.00 |
| Marathon Petroleum Corp | 0.05 | 8848 +4.00% | 52.29 | 0.00 |
| Fortune Brands | 0.05 | 6928 +2.00% | 65.30 | 0.00 |
| Aon | 0.05 | 3300 -9.00% | 133.03 | 0.00 |
| S&p Global | 0.05 | 3398 | 145.61 | 0.00 |
| Corning Incorporated (GLW) | 0.04 | 12074 | 30.05 | 31.85 |
| Ameriprise Financial (AMP) | 0.04 | 3065 | 127.43 | 137.56 |
| Teva Pharmaceutical Industries (TEVA) | 0.04 | 12637 -28.00% | 33.20 | 32.47 |
| Autodesk (ADSK) | 0.04 | 3900 | 100.77 | 110.81 |
| Adobe Systems Incorporated (ADBE) | 0.04 | 2628 | 141.61 | 149.53 |
| Morgan Stanley (MS) | 0.04 | 7760 +23.00% | 44.54 | 46.71 |
| Marsh & McLennan Companies (MMC) | 0.04 | 4719 -3.00% | 77.98 | 80.28 |
| Alleghany Corporation (Y) | 0.04 | 660 -2.00% | 595.38 | 615.55 |
| Ford Motor Company (F) | 0.04 | 32226 -7.00% | 11.20 | 11.29 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.04 | 4050 +16.00% | 84.44 | 84.92 |
| Aspen Insurance Holdings Ltd shs | 0.04 | 8355 | 49.90 | 0.00 |
| Enterprise Products Partners | 0.04 | 15834 +9.00% | 27.07 | 0.00 |
| iShares Russell 2000 Index (IWM) | 0.04 | 2426 +28.00% | 140.97 | 142.75 |
| Key (KEY) | 0.04 | 18654 | 18.74 | 18.30 |
| AmeriGas Partners (APU) | 0.04 | 8500 | 45.18 | 44.75 |
| BHP Billiton (BHP) | 0.04 | 10670 -39.00% | 35.62 | 38.89 |
| Essex Property Trust (ESS) | 0.04 | 1497 | 257.18 | 262.76 |
| Oneok Partners (OKS) | 0.04 | 6800 | 51.12 | 51.07 |
| Bank Of Montreal Cadcom Npv | 0.04 | 4946 | 73.35 | 0.00 |
| KKR & Co (KKR) | 0.04 | 22700 +125.00% | 18.59 | 19.30 |
| Powershares Etf Tr Ii s^p500 low vol | 0.04 | 9433 +36.00% | 44.74 | 0.00 |
| Loews Corporation (L) | 0.03 | 5455 +14.00% | 46.81 | 48.02 |
| Leucadia National (LUK) | 0.03 | 12571 -24.00% | 26.19 | 26.80 |
| State Street Corporation (STT) | 0.03 | 3659 -5.00% | 89.83 | 91.53 |
| Cerner Corporation (CERN) | 0.03 | 4160 | 66.59 | 65.74 |
| Nucor Corporation (NUE) | 0.03 | 5858 -2.00% | 57.98 | 60.51 |
| Sherwin-Williams Company (SHW) | 0.03 | 882 | 351.47 | 351.65 |
| Laboratory Corp. of America Holdings (LH) | 0.03 | 2063 | 154.28 | 157.89 |
| Exelon Corporation (EXC) | 0.03 | 8435 +82.00% | 36.06 | 37.20 |
| Marriott International (MAR) | 0.03 | 2633 -4.00% | 100.00 | 102.71 |
| Washington Real Estate Investment Trust (WRE) | 0.03 | 9221 -4.00% | 31.88 | 31.71 |
| Hershey Company (HSY) | 0.03 | 2650 | 107.59 | 105.30 |
| Kellogg Company (K) | 0.03 | 4656 -8.00% | 69.48 | 66.83 |
| AutoZone (AZO) | 0.03 | 570 | 570.18 | 498.25 |
| Omni (OMC) | 0.03 | 3864 +38.00% | 82.73 | 82.12 |
| Gladstone Commercial Corporation (GOOD) | 0.03 | 15450 -3.00% | 21.82 | 20.27 |
| Western Gas Partners (WES) | 0.03 | 5396 NEW | 55.97 | 52.99 |
| Energy Transfer Equity (ETE) | 0.03 | 16850 NEW | 17.98 | 17.63 |
| MetLife (MET) | 0.03 | 5036 +2.00% | 54.98 | 54.69 |
| Genesee & Wyoming (GWR) | 0.03 | 4800 | 68.33 | 67.34 |
| Hain Celestial (HAIN) | 0.03 | 8502 -13.00% | 38.86 | 43.79 |
| Texas Pacific Land Trust (TPL) | 0.03 | 1000 | 294.00 | 323.00 |
| United Natural Foods (UNFI) | 0.03 | 6925 | 36.68 | 36.74 |
| American Water Works (AWK) | 0.03 | 3534 | 77.91 | 80.93 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.03 | 2290 | 110.04 | 110.94 |
| Vanguard Total Bond Market ETF (BND) | 0.03 | 3565 +5.00% | 81.91 | 82.06 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.03 | 2549 -5.00% | 102.38 | 102.74 |
| Wisdomtree Tr em lcl debt fd | 0.03 | 8435 | 37.92 | 0.00 |
| Telus Ord | 0.03 | 7700 -3.00% | 34.51 | 0.00 |
| Orkla ASA (ORKLY) | 0.03 | 31500 -5.00% | 10.13 | 10.10 |
| Bank Amr 1/1200 Ser 5 P referred stock | 0.03 | 14128 | 23.57 | 0.00 |
| Phillips 66 | 0.03 | 3149 +16.00% | 82.94 | 0.00 |
| Zions Bancorporationdep Shs equities | 0.03 | 10776 +10.00% | 24.55 | 0.00 |
| Cdk Global Inc equities | 0.03 | 5395 +4.00% | 62.16 | 0.00 |
| Eversource Energy | 0.03 | 5526 | 60.62 | 0.00 |
| Hp | 0.03 | 15130 | 17.47 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.03 | 5267 -6.00% | 48.60 | 0.00 |
| Fortive | 0.03 | 5349 +8.00% | 63.47 | 0.00 |
| BP (BP) | 0.02 | 6863 +2.00% | 34.63 | 34.46 |
| Goldman Sachs (GS) | 0.02 | 1037 +23.00% | 222.11 | 218.18 |
| Canadian Natl Ry Co | 0.02 | 2329 | 81.15 | 0.00 |
| Baxter International (BAX) | 0.02 | 3489 +6.00% | 60.42 | 62.73 |
| Federated Investors (FII) | 0.02 | 5195 -35.00% | 28.30 | 29.35 |
| Public Storage (PSA) | 0.02 | 1164 | 208.92 | 209.00 |
| RPM International (RPM) | 0.02 | 2820 +116.00% | 54.61 | 50.87 |
| W.W. Grainger (GWW) | 0.02 | 1293 | 180.89 | 166.88 |
| AmerisourceBergen (ABC) | 0.02 | 1755 +82.00% | 94.26 | 93.13 |
| McKesson Corporation (MCK) | 0.02 | 1293 -12.00% | 164.74 | 166.74 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 4117 +24.00% | 45.42 | 44.21 |
| CIGNA Corporation (CI) | 0.02 | 1137 +91.00% | 167.59 | 174.53 |
| Halliburton Company (HAL) | 0.02 | 4316 -8.00% | 42.83 | 42.51 |
| Royal Dutch Shell (RDS.B) | 0.02 | 4384 -43.00% | 54.39 | 0.00 |
| American Electric Power Company (AEP) | 0.02 | 3069 +8.00% | 69.56 | 69.19 |
| Agilent Technologies Inc C ommon | 0.02 | 2793 | 59.19 | 0.00 |
| Henry Schein (HSIC) | 0.02 | 1086 | 183.24 | 185.69 |
| Prudential Financial (PRU) | 0.02 | 1711 +28.00% | 108.33 | 112.13 |
| WESCO International (WCC) | 0.02 | 4000 NEW | 57.25 | 56.65 |
| Discovery Communications (DISCK) | 0.02 | 6853 | 25.21 | 25.48 |
| Fiserv (FISV) | 0.02 | 1303 +53.00% | 122.03 | 126.48 |
| Public Service Enterprise (PEG) | 0.02 | 4635 | 43.06 | 44.03 |
| Sempra Energy (SRE) | 0.02 | 1976 -12.00% | 112.51 | 113.33 |
| Xcel Energy (XEL) | 0.02 | 3198 | 45.97 | 46.90 |
| First Solar (FSLR) | 0.02 | 4818 -12.00% | 39.78 | 44.98 |
| J.M. Smucker Company (SJM) | 0.02 | 1379 -4.00% | 117.77 | 119.61 |
| Marathon Oil Corporation (MRO) | 0.02 | 12456 -10.00% | 11.86 | 11.88 |
| Domino's Pizza (DPZ) | 0.02 | 782 | 211.00 | 213.97 |
| Transcanada Corp | 0.02 | 3150 | 47.66 | 0.00 |
| Align Technology (ALGN) | 0.02 | 1010 +15.00% | 150.55 | 161.19 |
| Quest Diagnostics Incorporated (DGX) | 0.02 | 1425 -23.00% | 111.52 | 109.44 |
| Kilroy Realty Corporation (KRC) | 0.02 | 2900 | 75.17 | 72.41 |
| Alliant Energy Corporation (LNT) | 0.02 | 4431 | 40.17 | 40.84 |
| Plains All American Pipeline (PAA) | 0.02 | 8100 +138.00% | 26.30 | 26.54 |
| Boston Beer Company (SAM) | 0.02 | 1800 NEW | 132.22 | 130.50 |
| Suburban Propane Partners (SPH) | 0.02 | 9000 | 23.78 | 24.75 |
| Berkshire Hills Ban (BHLB) | 0.02 | 6525 | 35.10 | 35.85 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 1814 +2.00% | 108.87 | 0.00 |
| UniFirst Corporation (UNF) | 0.02 | 1060 NEW | 140.57 | 140.65 |
| Southern Copper Corporation (SCCO) | 0.02 | 4500 | 34.67 | 38.14 |
| Federal Realty Inv. Trust (FRT) | 0.02 | 1300 | 126.15 | 131.26 |
| Suncor Energy Inc New | 0.02 | 5083 -4.00% | 29.59 | 0.00 |
| Boston Properties (BXP) | 0.02 | 1800 | 122.78 | 119.01 |
| Bar Harbor Bankshares (BHB) | 0.02 | 7487 | 30.85 | 28.74 |
| iShares Russell Midcap Index Fund (IWR) | 0.02 | 1002 | 191.62 | 194.81 |
| Pinnacle West Capital Corporation (PNW) | 0.02 | 1900 | 85.26 | 86.48 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.02 | 2430 -8.00% | 92.87 | 94.24 |
| Retail Opportunity Investments (ROIC) | 0.02 | 12500 -11.00% | 19.17 | 20.02 |
| iShares Dow Jones Select Dividend (DVY) | 0.02 | 1601 | 92.44 | 92.68 |
| Triangle Capital Corporation (TCAP) | 0.02 | 13342 +139.00% | 17.61 | 17.34 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.02 | 2785 | 82.23 | 82.98 |
| Hong Kong Exch New Ord F | 0.02 | 6850 | 25.40 | 0.00 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.02 | 1945 -3.00% | 89.46 | 91.47 |
| Oakmark Int'l | 0.02 | 5852 | 26.34 | 0.00 |
| Te Connectivity Ltd for | 0.02 | 2133 +2.00% | 78.76 | 0.00 |
| Wisdomtree Asia Local Debt etf us | 0.02 | 4908 -4.00% | 44.82 | 0.00 |
| Ingredion Incorporated | 0.02 | 1600 -8.00% | 119.38 | 0.00 |
| Interface | 0.02 | 11345 +34.00% | 19.66 | 0.00 |
| Flexshares Tr qualt divd idx | 0.02 | 3688 | 41.21 | 0.00 |
| Barclays Bk Plc fund | 0.02 | 8670 NEW | 22.26 | 0.00 |
| Vanguard Total Intl Stock Inde | 0.02 | 6643 -4.00% | 27.85 | 0.00 |
| John Hancock Global Leaders Growth Fd A #26 | 0.02 | 3786 | 45.43 | 0.00 |
| Invesco Intl Growth Fd Inst | 0.02 | 6831 | 35.13 | 0.00 |
| Hewlett Packard Enterprise | 0.02 | 11893 -14.00% | 16.63 | 0.00 |
| Match | 0.02 | 11000 | 17.36 | 0.00 |
| Dentsply Sirona | 0.02 | 2489 -26.00% | 64.76 | 0.00 |
| Janus Global Unconstrained Bd Fd Cl T | 0.02 | 21055 | 9.64 | 0.00 |
| Navient Corp Var 1/16/18 pfd stk | 0.02 | 9600 | 25.33 | 0.00 |
| Lear Corporation (LEA) | 0.01 | 455 +127.00% | 142.86 | 144.03 |
| China Mobile (CHL) | 0.01 | 1000 | 53.00 | 54.10 |
| Broadridge Financial Solutions (BR) | 0.01 | 1273 | 74.66 | 75.99 |
| Hartford Financial Services (HIG) | 0.01 | 1791 -4.00% | 52.70 | 53.70 |
| Progressive Corporation (PGR) | 0.01 | 2136 | 44.01 | 46.78 |
| Fidelity National Information Services (FIS) | 0.01 | 576 +260.00% | 85.07 | 90.12 |
| Principal Financial (PFG) | 0.01 | 1470 | 63.95 | 66.38 |
| Lincoln National Corporation (LNC) | 0.01 | 1500 NEW | 67.33 | 71.38 |
| Discover Financial Services (DFS) | 0.01 | 1167 | 61.66 | 62.53 |
| Equifax (EFX) | 0.01 | 940 | 137.84 | 144.52 |
| Moody's Corporation (MCO) | 0.01 | 1172 | 113.64 | 133.57 |
| Expeditors International of Washington (EXPD) | 0.01 | 2313 -22.00% | 56.64 | 59.09 |
| Martin Marietta Materials (MLM) | 0.01 | 226 | 225.17 | 227.00 |
| FirstEnergy (FE) | 0.01 | 3211 +21.00% | 28.62 | 31.25 |
| Coach (COH) | 0.01 | 2252 -4.00% | 47.37 | 48.55 |
| Hawaiian Electric Industries (HE) | 0.01 | 1632 | 31.87 | 32.59 |
| Host Hotels & Resorts (HST) | 0.01 | 2886 +5.00% | 19.61 | 17.97 |
| IDEXX Laboratories (IDXX) | 0.01 | 423 +5.00% | 160.76 | 170.18 |
| Leggett & Platt (LEG) | 0.01 | 1026 NEW | 52.63 | 53.38 |
| Microchip Technology (MCHP) | 0.01 | 1615 +9.00% | 77.07 | 80.55 |
| Polaris Industries (PII) | 0.01 | 1183 +131.00% | 92.14 | 92.80 |
| Sonoco Products Company (SON) | 0.01 | 1000 | 51.00 | 48.82 |
| Stanley Black & Decker (SWK) | 0.01 | 612 +2.00% | 140.78 | 143.70 |
| Boston Scientific Corporation (BSX) | 0.01 | 4221 | 27.69 | 27.62 |
| Harris Corporation (HRS) | 0.01 | 919 +20.00% | 108.81 | 113.94 |
| Harley-Davidson (HOG) | 0.01 | 1750 | 54.29 | 48.48 |
| Vulcan Materials Company (VMC) | 0.01 | 1150 -30.00% | 126.67 | 126.50 |
| Electronic Arts (ERTS) | 0.01 | 600 -14.00% | 105.00 | 0.00 |
| Gold Fields (GFI) | 0.01 | 41400 +208.00% | 3.48 | 3.75 |
| Cabot Corporation (CBT) | 0.01 | 1465 | 53.33 | 55.12 |
| Masco Corporation (MAS) | 0.01 | 2964 +4.00% | 37.96 | 37.72 |
| Interpublic Group of Companies (IPG) | 0.01 | 2184 +264.00% | 24.62 | 25.57 |
| AstraZeneca (AZN) | 0.01 | 2370 | 35.14 | 33.85 |
| Rockwell Collins (COL) | 0.01 | 1348 +45.00% | 105.05 | 109.86 |
| Yum! Brands (YUM) | 0.01 | 1980 -7.00% | 73.74 | 74.59 |
| NiSource (NI) | 0.01 | 3968 -36.00% | 25.45 | 26.09 |
| Baker Hughes Incorporated (BHI) | 0.01 | 2260 | 54.42 | 57.68 |
| Symantec Corporation (SYMC) | 0.01 | 3291 +31.00% | 28.37 | 31.08 |
| TOTAL S.A. (TOT) | 0.01 | 2508 -71.00% | 49.72 | 49.61 |
| Cintas Corporation (CTAS) | 0.01 | 900 | 125.56 | 138.19 |
| SAP AG (SAP) | 0.01 | 1070 -5.00% | 105.56 | 103.69 |
| FactSet Research Systems (FDS) | 0.01 | 304 NEW | 167.76 | 166.29 |
| Westar Energy (WR) | 0.01 | 2200 -10.00% | 53.18 | 50.30 |
| ConAgra Foods (CAG) | 0.01 | 3916 | 35.79 | 33.84 |
| Bce Inc. | 0.01 | 1200 -5.00% | 45.00 | 0.00 |
| PPL Corporation (PPL) | 0.01 | 1661 +8.00% | 38.88 | 38.40 |
| Alliance Data Systems Corporation (ADS) | 0.01 | 300 +1150.00% | 256.67 | 240.15 |
| Arch Capital Group Ltd | 0.01 | 900 | 93.33 | 0.00 |
| Fastenal Company (FAST) | 0.01 | 2815 -67.00% | 43.69 | 43.03 |
| Roper Industries (ROP) | 0.01 | 292 +8.00% | 229.95 | 235.02 |
| Central Securities (CET) | 0.01 | 4150 | 24.82 | 25.76 |
| Netflix (NFLX) | 0.01 | 560 | 151.22 | 187.91 |
| Delta Air Lines (DAL) | 0.01 | 1200 +300.00% | 53.33 | 51.53 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.01 | 285 | 310.00 | 327.34 |
| Energy Select Sector SPDR (XLE) | 0.01 | 1818 | 64.91 | 64.99 |
| Quanta Services (PWR) | 0.01 | 1800 | 32.78 | 33.61 |
| Entergy Corporation (ETR) | 0.01 | 1120 | 77.08 | 76.31 |
| CF Industries Holdings (CF) | 0.01 | 2025 | 28.57 | 30.22 |
| Humana (HUM) | 0.01 | 227 +7.00% | 242.29 | 235.50 |
| Chipotle Mexican Grill (CMG) | 0.01 | 225 +21.00% | 420.00 | 339.98 |
| Teleflex Incorporated (TFX) | 0.01 | 450 | 206.67 | 214.23 |
| USANA Health Sciences (USNA) | 0.01 | 808 NEW | 64.36 | 63.80 |
| Energen Corporation (EGN) | 0.01 | 2093 | 49.21 | 51.26 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 1457 | 91.17 | 100.21 |
| Aqua America (WTR) | 0.01 | 1500 | 34.00 | 33.21 |
| American States Water Company (AWR) | 0.01 | 2000 | 47.50 | 48.58 |
| Ormat Technologies (ORA) | 0.01 | 1435 +95.00% | 58.54 | 58.42 |
| Rockwell Automation (ROK) | 0.01 | 800 | 162.50 | 163.96 |
| WGL Holdings (WGL) | 0.01 | 752 -21.00% | 83.78 | 85.12 |
| Magellan Midstream Partners (MMP) | 0.01 | 890 NEW | 70.79 | 70.75 |
| iRobot Corporation (IRBT) | 0.01 | 850 -15.00% | 84.71 | 90.38 |
| Technology SPDR (XLK) | 0.01 | 1350 | 54.81 | 57.61 |
| BASF SE (BASFY) | 0.01 | 661 | 98.36 | 94.70 |
| Materials SPDR (XLB) | 0.01 | 2700 | 53.70 | 55.21 |
| Rayonier (RYN) | 0.01 | 2088 | 29.93 | 29.23 |
| Brandywine Realty Trust (BDN) | 0.01 | 4600 | 17.61 | 16.81 |
| American International (AIG) | 0.01 | 2098 | 62.75 | 64.53 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 704 -42.00% | 120.74 | 121.41 |
| iShares Russell Midcap Value Index (IWS) | 0.01 | 737 -23.00% | 84.31 | 84.79 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.01 | 432 | 196.76 | 200.52 |
| iShares Russell 2000 Value Index (IWN) | 0.01 | 688 -19.00% | 119.09 | 119.40 |
| iShares Russell 2000 Growth Index (IWO) | 0.01 | 300 -28.00% | 170.00 | 172.75 |
| Bank Of America Corporation preferred | 0.01 | 40 | 1250.00 | 0.00 |
| Utilities SPDR (XLU) | 0.01 | 1647 | 52.22 | 52.79 |
| Vanguard Mid-Cap ETF (VO) | 0.01 | 585 +8.00% | 141.88 | 145.62 |
| Vanguard Small-Cap ETF (VB) | 0.01 | 646 | 136.22 | 138.13 |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.01 | 5650 | 13.60 | 13.86 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.01 | 1296 NEW | 104.94 | 105.45 |
| Motorola Solutions (MSI) | 0.01 | 835 -19.00% | 86.23 | 90.67 |
| Franco-Nevada Corporation (FNV) | 0.01 | 1240 | 71.43 | 72.92 |
| Vanguard Information Technology ETF (VGT) | 0.01 | 800 | 141.25 | 148.87 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.01 | 2418 +168.00% | 39.29 | 39.28 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.01 | 7640 | 9.16 | 9.35 |
| Western Asset Managed Municipals Fnd (MMU) | 0.01 | 7400 | 13.78 | 14.07 |
| First Trust Global Wind Energy (FAN) | 0.01 | 6950 | 12.95 | 13.20 |
| SPDR Barclays Capital TIPS (IPE) | 0.01 | 2170 NEW | 56.22 | 56.27 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.01 | 1335 -2.00% | 87.64 | 88.12 |
| Pembina Pipeline Corp | 0.01 | 3720 -7.00% | 33.06 | 0.00 |
| Northway Financial (NWYF) | 0.01 | 2194 | 27.80 | 27.70 |
| Oppenheimer Global Fund Class | 0.01 | 1225 NEW | 89.80 | 0.00 |
| John Hancock Income Securities Trust (JHS) | 0.01 | 3929 NEW | 14.76 | 14.72 |
| iShares S&P; Moderate Allocation Fund ETF (AOM) | 0.01 | 1462 NEW | 36.94 | 37.49 |
| Western Asset Global Cp Defi | 0.01 | 5350 -5.00% | 17.73 | 0.00 |
| Powershares Etf Trust dyna buybk ach | 0.01 | 2408 | 53.57 | 0.00 |
| Singapore Exchange Ltd Ord | 0.01 | 13000 | 5.31 | 0.00 |
| Schwab Cap Tr Fdlint Lcidx I | 0.01 | 10017 NEW | 8.79 | 0.00 |
| Europacific Growth Fd shs cl f-2 | 0.01 | 963 | 51.92 | 0.00 |
| Kinder Morgan Inc. | 0.01 | 7197 +10.00% | 19.19 | 0.00 |
| Bank Of America Corp Pfd Per1/ | 0.01 | 2550 | 24.31 | 0.00 |
| Templeton Foreign Fund Class A | 0.01 | 17717 | 7.73 | 0.00 |
| Vanguard Global Equity Fund | 0.01 | 2190 | 28.31 | 0.00 |
| Mosaic Co New | 0.01 | 2956 -10.00% | 22.67 | 0.00 |
| Mutual Series Global semne | 0.01 | 3120 | 33.33 | 0.00 |
| Bp | 0.01 | 10225 | 5.77 | 0.00 |
| Xylem | 0.01 | 2117 | 55.05 | 0.00 |
| Ishares Tr usa min vo | 0.01 | 1240 +19.00% | 49.19 | 0.00 |
| Matson | 0.01 | 2874 | 29.90 | 0.00 |
| Proofpoint | 0.01 | 905 | 87.29 | 0.00 |
| Alexander & Baldwin | 0.01 | 3021 | 41.25 | 0.00 |
| Wp Carey | 0.01 | 800 NEW | 66.25 | 0.00 |
| Fi Enhanced Global High Yield | 0.01 | 380 | 152.63 | 0.00 |
| Leidos Holdings | 0.01 | 1000 -38.00% | 52.00 | 0.00 |
| Harding Loevener Int'l Fund | 0.01 | 6140 | 20.73 | 0.00 |
| Fi Enhanced Lrg Cap Growth Ubs | 0.01 | 359 | 178.27 | 0.00 |
| Outfront Media | 0.01 | 6150 -12.00% | 23.09 | 0.00 |
| Blackrock Science & | 0.01 | 3500 | 22.29 | 0.00 |
| Monster Beverage Corp Com stock | 0.01 | 1350 | 49.63 | 0.00 |
| Caleres Inc Com stock | 0.01 | 3200 | 27.81 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 1292 -25.00% | 61.01 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.01 | 6450 -20.00% | 18.48 | 0.00 |
| Vareit, Inc reits | 0.01 | 8400 -33.00% | 8.11 | 0.00 |
| Welltower Inc Com reit | 0.01 | 1505 | 74.35 | 0.00 |
| Artisan Ptrns Fds Inc Intl Fd mf | 0.01 | 1704 NEW | 30.52 | 0.00 |
| Ishares Inc msci em esg se | 0.01 | 1058 NEW | 64.27 | 0.00 |
| Ishares Tr msci eafe esg | 0.01 | 1623 NEW | 62.85 | 0.00 |
| Dell Technologies Inc Class V equity | 0.01 | 813 -20.00% | 60.39 | 0.00 |
| Agnc Invt Corp Com reit | 0.01 | 6500 +160.00% | 21.23 | 0.00 |
| Alcoa | 0.01 | 1711 +234.00% | 33.18 | 0.00 |
| Arconic Inc Com stock | 0.01 | 3733 +143.00% | 22.66 | 0.00 |
| Yum China Holdings | 0.01 | 1807 -6.00% | 39.29 | 0.00 |
| Lamb Weston Hldgs | 0.01 | 1237 -5.00% | 43.65 | 0.00 |
| Dxc Technology | 0.01 | 964 NEW | 76.83 | 0.00 |
| Wheaton Precious Metals Corp C Om stock | 0.01 | 6600 NEW | 19.85 | 0.00 |
| Janus Henderson Group Plc Ord | 0.01 | 4192 NEW | 33.16 | 0.00 |
| Packaging Corporation of America (PKG) | 0.00 | 413 +3.00% | 76.92 | 108.99 |
| Hasbro (HAS) | 0.00 | 229 | 113.33 | 105.00 |
| * Barrick Gold Corp | 0.00 | 900 | 15.56 | 0.00 |
| Crown Holdings (CCK) | 0.00 | 51 NEW | 58.82 | 59.94 |
| BHP Billiton (BBL) | 0.00 | 347 +59.00% | 31.70 | 33.91 |
| NRG Energy (NRG) | 0.00 | 14 NEW | 0.00 | 25.28 |
| CMS Energy Corporation (CMS) | 0.00 | 325 +18.00% | 46.15 | 46.39 |
| CNOOC (CEO) | 0.00 | 432 | 108.80 | 110.46 |
| HSBC Holdings (HBC) | 0.00 | 451 +26.00% | 46.56 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.00 | 351 | 39.89 | 42.19 |
| ANSYS (ANSS) | 0.00 | 30 NEW | 133.33 | 127.39 |
| iStar Financial (SFI) | 0.00 | 2800 | 12.14 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.00 | 96 NEW | 41.67 | 0.00 |
| Annaly Capital Management (NLY) | 0.00 | 3700 | 12.16 | 11.91 |
| First Financial Ban (FFBC) | 0.00 | 47 | 21.28 | 27.80 |
| Signature Bank (SBNY) | 0.00 | 18 NEW | 166.67 | 134.30 |
| TD Ameritrade Holding (AMTD) | 0.00 | 80 -91.00% | 37.50 | 46.60 |
| Arthur J. Gallagher & Co. (AJG) | 0.00 | 800 | 57.50 | 58.83 |
| Northern Trust Corporation (NTRS) | 0.00 | 40 | 100.00 | 87.90 |
| Blackstone (BX) | 0.00 | 190 -34.00% | 31.58 | 34.35 |
| Legg Mason (LM) | 0.00 | 1000 | 38.00 | 40.55 |
| SEI Investments Company (SEIC) | 0.00 | 67 | 59.70 | 56.54 |
| NASDAQ OMX (NDAQ) | 0.00 | 18 NEW | 55.56 | 72.64 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 700 +16.00% | 56.36 | 0.00 |
| Republic Services (RSG) | 0.00 | 420 +5.00% | 50.00 | 64.51 |
| Daimler Ag reg shs | 0.00 | 150 | 73.33 | 0.00 |
| Tractor Supply Company (TSCO) | 0.00 | 143 -93.00% | 55.94 | 51.52 |
| Via (VIA.B) | 0.00 | 186 -75.00% | 36.76 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.00 | 27 +12.00% | 428.57 | 521.22 |
| Archer Daniels Midland Company (ADM) | 0.00 | 500 -36.00% | 42.00 | 41.38 |
| ResMed (RMD) | 0.00 | 380 | 78.95 | 77.19 |
| Sony Corporation (SNE) | 0.00 | 510 | 37.25 | 40.61 |
| CBS Corporation (CBS) | 0.00 | 136 | 66.18 | 66.26 |
| Great Plains Energy Incorporated (GXP) | 0.00 | 100 NEW | 30.00 | 30.34 |
| Ameren Corporation (AEE) | 0.00 | 700 +16.00% | 54.29 | 55.92 |
| Bunge Limited | 0.00 | 300 | 73.33 | 0.00 |
| Cardinal Health (CAH) | 0.00 | 592 +8.00% | 77.70 | 77.07 |
| Avon Products (AVP) | 0.00 | 200 NEW | 5.00 | 3.65 |
| Blackbaud (BLKB) | 0.00 | 49 NEW | 81.63 | 91.18 |
| Cameco Corporation | 0.00 | 700 | 8.57 | 0.00 |
| CarMax (KMX) | 0.00 | 56 | 71.43 | 65.70 |
| Citrix Systems (CTXS) | 0.00 | 535 | 80.37 | 81.58 |
| Core Laboratories N.V. (CLB) | 0.00 | 250 | 100.00 | 106.30 |
| Cracker Barrel Old Country Store (CBRL) | 0.00 | 100 | 170.00 | 157.73 |
| Franklin Resources (BEN) | 0.00 | 1055 | 44.55 | 46.66 |
| J.C. Penney Company (JCP) | 0.00 | 700 | 4.29 | 5.09 |
| Mattel (MAT) | 0.00 | 2124 -3.00% | 21.43 | 20.80 |
| NVIDIA Corporation (NVDA) | 0.00 | 250 | 140.00 | 166.15 |
| NetApp (NTAP) | 0.00 | 87 | 34.48 | 44.86 |
| Newmont Mining Corporation (NEM) | 0.00 | 100 -88.00% | 30.00 | 33.90 |
| Noble Energy (NBL) | 0.00 | 302 | 29.80 | 28.18 |
| Pitney Bowes (PBI) | 0.00 | 1000 -16.00% | 15.00 | 15.72 |
| Power Integrations (POWI) | 0.00 | 47 NEW | 63.83 | 81.75 |
| Ritchie Bros. Auctioneers Inco | 0.00 | 117 NEW | 25.64 | 0.00 |
| Sealed Air (SEE) | 0.00 | 510 | 45.10 | 45.30 |
| Snap-on Incorporated (SNA) | 0.00 | 200 | 160.00 | 147.51 |
| Zebra Technologies (ZBRA) | 0.00 | 60 NEW | 100.00 | 100.32 |
| Brown-Forman Corporation (BF.B) | 0.00 | 500 | 48.00 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 282 | 106.38 | 111.60 |
| Global Payments (GPN) | 0.00 | 60 NEW | 83.33 | 94.80 |
| Transocean Ltd. | 0.00 | 499 | 8.02 | 0.00 |
| Avery Dennison Corporation (AVY) | 0.00 | 253 | 90.45 | 93.96 |
| Nordstrom (JWN) | 0.00 | 980 | 47.96 | 46.90 |
| Ross Stores (ROST) | 0.00 | 85 NEW | 58.82 | 53.07 |
| Newell Rubbermaid (NWL) | 0.00 | 140 | 57.14 | 52.60 |
| SVB Financial (SIVB) | 0.00 | 31 NEW | 161.29 | 178.27 |
| Western Digital (WDC) | 0.00 | 420 NEW | 88.10 | 94.62 |
| Hanesbrands (HBI) | 0.00 | 348 +135.00% | 22.99 | 23.24 |
| Mid-America Apartment (MAA) | 0.00 | 42 NEW | 95.24 | 102.11 |
| Nokia Corporation (NOK) | 0.00 | 1862 +110.00% | 5.91 | 6.23 |
| Darden Restaurants (DRI) | 0.00 | 450 | 91.11 | 86.63 |
| Whirlpool Corporation (WHR) | 0.00 | 174 +16.00% | 189.66 | 190.08 |
| Cincinnati Financial Corporation (CINF) | 0.00 | 285 | 73.68 | 75.26 |
| Foot Locker (FL) | 0.00 | 271 +26.00% | 47.97 | 45.05 |
| Xilinx (XLNX) | 0.00 | 20 NEW | 50.00 | 64.26 |
| Equity Residential (EQR) | 0.00 | 125 | 64.00 | 66.65 |
| Mohawk Industries (MHK) | 0.00 | 93 +24.00% | 236.56 | 244.02 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 300 | 23.33 | 22.76 |
| Pier 1 Imports (PIR) | 0.00 | 240 | 4.17 | 4.44 |
| Eastman Chemical Company (EMN) | 0.00 | 224 | 84.82 | 85.80 |
| Cabela's Incorporated (CAB) | 0.00 | 100 | 60.00 | 57.76 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 100 | 40.00 | 37.62 |
| Valero Energy Corporation (VLO) | 0.00 | 487 +5.00% | 67.92 | 67.68 |
| Campbell Soup Company (CPB) | 0.00 | 300 | 53.33 | 52.01 |
| CenturyLink (CTL) | 0.00 | 351 +25.00% | 22.79 | 22.76 |
| Kroger (KR) | 0.00 | 140 | 21.43 | 23.23 |
| Potash Corp. Of Saskatchewan I | 0.00 | 593 -70.00% | 16.86 | 0.00 |
| Helmerich & Payne (HP) | 0.00 | 26 NEW | 38.46 | 54.37 |
| Red Hat (RHT) | 0.00 | 152 +18.00% | 98.68 | 99.45 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 390 | 35.90 | 35.16 |
| Williams-Sonoma (WSM) | 0.00 | 100 | 50.00 | 44.27 |
| Gartner (IT) | 0.00 | 51 NEW | 117.65 | 128.46 |
| AEGON N.V. (AEG) | 0.00 | 335 | 5.97 | 5.43 |
| Domtar Corp C om | 0.00 | 100 NEW | 40.00 | 0.00 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 200 NEW | 5.00 | 6.32 |
| Hess (HES) | 0.00 | 373 | 41.10 | 44.13 |
| Macy's (M) | 0.00 | 470 +213.00% | 23.40 | 22.69 |
| Panasonic Corporation (PC) | 0.00 | 259 NEW | 15.44 | 0.00 |
| Parker-Hannifin Corporation (PH) | 0.00 | 16 NEW | 187.50 | 164.40 |
| Rio Tinto (RIO) | 0.00 | 101 -85.00% | 39.60 | 43.90 |
| Telefonica S.A. (TEF) | 0.00 | 4612 -3.00% | 10.41 | 10.88 |
| Encana Corp C om | 0.00 | 750 NEW | 9.33 | 0.00 |
| Statoil ASA (STO) | 0.00 | 400 | 17.50 | 17.40 |
| First Midwest Ban (FMBI) | 0.00 | 40 | 25.00 | 23.30 |
| iShares Russell 1000 Value Index (IWD) | 0.00 | 86 | 116.28 | 116.57 |
| Canadian Pacific Railway Ltd | 0.00 | 235 | 161.70 | 0.00 |
| Staples (SPLS) | 0.00 | 94 | 10.64 | 10.10 |
| Williams Companies (WMB) | 0.00 | 800 +33.00% | 30.00 | 31.67 |
| Canadian Natural Resources | 0.00 | 800 | 28.75 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 300 -60.00% | 13.33 | 12.96 |
| Shire (SHPGY) | 0.00 | 221 +12.00% | 162.79 | 0.00 |
| Jacobs Engineering (JEC) | 0.00 | 400 -92.00% | 55.00 | 52.17 |
| Buckeye Partners (BPL) | 0.00 | 514 | 64.20 | 63.54 |
| Bayer AG (BAYRY) | 0.00 | 56 -40.00% | 125.00 | 130.18 |
| Whole Foods Market (WFMI) | 0.00 | 676 +51.00% | 41.42 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 44 -73.00% | 113.64 | 113.77 |
| Brookfield Infrastructure Part | 0.00 | 300 | 40.00 | 0.00 |
| Valley National Ban (VLY) | 0.00 | 88 | 11.36 | 11.99 |
| Fifth Third Ban (FITB) | 0.00 | 1090 | 26.14 | 26.43 |
| Dollar Tree (DLTR) | 0.00 | 375 | 68.00 | 69.28 |
| Greenlight Capital Re Ltd cl a | 0.00 | 150 -92.00% | 20.00 | 0.00 |
| MSCI (MSCI) | 0.00 | 19 NEW | 105.26 | 108.98 |
| Advance Auto Parts (AAP) | 0.00 | 415 -30.00% | 115.66 | 103.17 |
| United States Oil Fund (USO) | 0.00 | 2000 NEW | 9.50 | 9.50 |
| CoStar (CSGP) | 0.00 | 18 NEW | 277.78 | 278.82 |
| Big Lots (BIG) | 0.00 | 10 | 0.00 | 47.56 |
| Energy Xxi (bermuda) Ltd usd unrs shs | 0.00 | 15000 | 0.00 | 0.00 |
| Frontier Communications (FTR) | 0.00 | 834 +11.00% | 1.22 | 14.56 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 701 | 4.98 | 4.66 |
| PACCAR (PCAR) | 0.00 | 31 -88.00% | 64.52 | 69.14 |
| Pioneer Natural Resources (PXD) | 0.00 | 146 NEW | 157.53 | 160.10 |
| Thor Industries (THO) | 0.00 | 337 NEW | 103.86 | 105.37 |
| Kennametal (KMT) | 0.00 | 533 | 37.52 | 38.28 |
| Constellation Brands (STZ) | 0.00 | 190 +26.00% | 188.89 | 196.00 |
| Meredith Corporation (MDP) | 0.00 | 10 | 100.00 | 60.95 |
| Toyota Motor Corporation (TM) | 0.00 | 50 | 100.00 | 109.41 |
| New York Times Company (NYT) | 0.00 | 1000 -33.00% | 18.00 | 18.25 |
| Wynn Resorts (WYNN) | 0.00 | 235 | 136.17 | 138.53 |
| Toro Company (TTC) | 0.00 | 79 NEW | 63.29 | 71.52 |
| Ventas (VTR) | 0.00 | 500 | 70.00 | 68.05 |
| Ashford Hospitality Trust (AHT) | 0.00 | 2900 -52.00% | 6.21 | 6.09 |
| ACCO Brands Corporation (ABD) | 0.00 | 47 NEW | 21.28 | 0.00 |
| W.R. Grace & Co. (GRA) | 0.00 | 269 | 70.63 | 72.25 |
| Rite Aid Corporation (RAD) | 0.00 | 9000 | 3.00 | 2.49 |
| Tesoro Corporation (TSO) | 0.00 | 434 NEW | 94.47 | 96.71 |
| Amphenol Corporation (APH) | 0.00 | 53 NEW | 75.47 | 75.64 |
| Goldcorp Inc New | 0.00 | 100 | 10.00 | 0.00 |
| Hawaiian Holdings (HA) | 0.00 | 750 | 48.00 | 44.80 |
| Micron Technology (MU) | 0.00 | 400 -50.00% | 28.00 | 31.67 |
| Texas Capital Bancshares (TCBI) | 0.00 | 34 NEW | 88.24 | 81.05 |
| Louisiana-Pacific Corporation (LPX) | 0.00 | 101 NEW | 19.80 | 25.37 |
| Invesco Ltd shs | 0.00 | 100 | 40.00 | 0.00 |
| Under Armour (UA) | 0.00 | 250 | 20.00 | 18.26 |
| Eaton Vance (EV) | 0.00 | 173 NEW | 46.24 | 49.06 |
| Webster Financial Corporation (WBS) | 0.00 | 105 +150.00% | 47.62 | 51.43 |
| Boston Private Financial Holdings (BPFH) | 0.00 | 1100 NEW | 15.45 | 15.25 |
| Celanese Corporation (CE) | 0.00 | 100 | 90.00 | 97.75 |
| Edison International (EIX) | 0.00 | 410 +57.00% | 78.05 | 78.48 |
| Jones Lang LaSalle Incorporated (JLL) | 0.00 | 21 NEW | 142.86 | 132.42 |
| Owens-Illinois (OI) | 0.00 | 250 NEW | 24.00 | 24.52 |
| Seagate Technology Com Stk | 0.00 | 194 | 41.24 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.00 | 650 | 16.92 | 16.37 |
| Lam Research Corporation (LRCX) | 0.00 | 181 | 143.65 | 164.12 |
| Universal Display Corporation (PANL) | 0.00 | 200 NEW | 110.00 | 2.86 |
| Cognex Corporation (CGNX) | 0.00 | 60 NEW | 83.33 | 94.87 |
| Cinemark Holdings (CNK) | 0.00 | 384 | 39.06 | 38.46 |
| CenterPoint Energy (CNP) | 0.00 | 150 NEW | 26.67 | 28.17 |
| Concho Resources (CXO) | 0.00 | 22 NEW | 136.36 | 128.38 |
| DTE Energy Company (DTE) | 0.00 | 76 | 105.26 | 106.37 |
| Euronet Worldwide (EEFT) | 0.00 | 60 NEW | 83.33 | 92.28 |
| Enbridge Energy Partners (EEP) | 0.00 | 2500 +8.00% | 15.56 | 16.10 |
| FMC Corporation (FMC) | 0.00 | 59 NEW | 67.80 | 76.80 |
| Gorman-Rupp Company (GRC) | 0.00 | 1700 +100.00% | 25.29 | 27.12 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 143 | 90.91 | 0.00 |
| Southwest Airlines (LUV) | 0.00 | 750 +50.00% | 64.00 | 59.81 |
| MGE Energy (MGEE) | 0.00 | 382 | 65.45 | 63.95 |
| Middleby Corporation (MIDD) | 0.00 | 254 +18.00% | 122.05 | 129.71 |
| MarketAxess Holdings (MKTX) | 0.00 | 95 | 200.00 | 196.75 |
| Vail Resorts (MTN) | 0.00 | 100 NEW | 200.00 | 209.91 |
| Nordson Corporation (NDSN) | 0.00 | 1201 | 0.00 | 125.31 |
| New Jersey Resources Corporation (NJR) | 0.00 | 418 | 40.67 | 41.00 |
| NuStar Energy (NS) | 0.00 | 255 NEW | 47.06 | 46.97 |
| Oge Energy Corp (holding Co) Com Stk | 0.00 | 730 -29.00% | 34.25 | 0.00 |
| OSI Systems (OSIS) | 0.00 | 500 | 76.00 | 79.37 |
| VeriFone Systems (PAY) | 0.00 | 76 NEW | 13.16 | 19.67 |
| Prudential Public Limited Company (PUK) | 0.00 | 110 | 45.45 | 46.84 |
| Royal Gold Inc | 0.00 | 150 | 80.00 | 0.00 |
| SCANA Corporation (SCG) | 0.00 | 644 +17.00% | 66.77 | 64.56 |
| Spectra Energy Partners (SEP) | 0.00 | 235 NEW | 42.55 | 45.12 |
| Skechers USA (SKX) | 0.00 | 1050 | 29.52 | 28.12 |
| Tata Motors (TTM) | 0.00 | 75 NEW | 26.67 | 35.61 |
| Textron (TXT) | 0.00 | 400 NEW | 47.50 | 48.79 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.00 | 156 NEW | 288.46 | 252.08 |
| Unitil Corporation (UTL) | 0.00 | 515 | 48.54 | 51.29 |
| West Pharmaceutical Services (WST) | 0.00 | 54 NEW | 92.59 | 93.93 |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.00 | 700 | 20.00 | 20.50 |
| BorgWarner (BWA) | 0.00 | 39 NEW | 51.28 | 44.72 |
| Greenhill & Co (GHL) | 0.00 | 35 NEW | 28.57 | 19.35 |
| Harmony Gold Mining (HMY) | 0.00 | 100 | 0.00 | 1.67 |
| Hexcel Corporation (HXL) | 0.00 | 65 +160.00% | 46.15 | 54.56 |
| IDA (IDA) | 0.00 | 473 | 84.57 | 86.79 |
| ING Groep N.V. (ING) | 0.00 | 200 | 15.00 | 18.19 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.00 | 325 +18.00% | 36.92 | 0.00 |
| Stifel Financial (SF) | 0.00 | 24 | 41.67 | 48.15 |
| Skyworks Solutions (SWKS) | 0.00 | 353 +17.00% | 94.34 | 105.86 |
| Tyler Technologies (TYL) | 0.00 | 123 +36.00% | 178.86 | 180.06 |
| Urban Outfitters (URBN) | 0.00 | 51 NEW | 19.61 | 17.47 |
| Vector (VGR) | 0.00 | 1783 | 21.31 | 21.20 |
| Wabtec Corporation (WAB) | 0.00 | 424 +22.00% | 89.29 | 86.95 |
| ALLETE (ALE) | 0.00 | 149 | 73.83 | 72.34 |
| Badger Meter (BMI) | 0.00 | 600 | 40.00 | 45.10 |
| BT (BT) | 0.00 | 520 | 19.23 | 20.14 |
| F5 Networks (FFIV) | 0.00 | 54 | 129.63 | 126.79 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | 524 | 47.71 | 47.54 |
| Forrester Research (FORR) | 0.00 | 330 | 39.39 | 41.00 |
| Glacier Ban (GBCI) | 0.00 | 63 NEW | 31.75 | 35.03 |
| IBERIABANK Corporation (IBKC) | 0.00 | 36 NEW | 83.33 | 80.20 |
| ICU Medical, Incorporated (ICUI) | 0.00 | 23 NEW | 173.91 | 174.65 |
| Icahn Enterprises (IEP) | 0.00 | 707 NEW | 52.33 | 52.90 |
| Kansas City Southern (KSU) | 0.00 | 23 NEW | 86.96 | 105.01 |
| Lloyds TSB (LYG) | 0.00 | 3391 | 3.54 | 3.62 |
| NBT Ban (NBTB) | 0.00 | 30 | 33.33 | 36.73 |
| National Fuel Gas (NFG) | 0.00 | 814 | 55.28 | 58.80 |
| NorthWestern Corporation (NWE) | 0.00 | 15 | 66.67 | 60.43 |
| Northwest Natural Gas (NWN) | 0.00 | 131 | 61.07 | 62.30 |
| Otter Tail Corporation (OTTR) | 0.00 | 134 | 37.31 | 39.95 |
| PriceSmart (PSMT) | 0.00 | 41 NEW | 97.56 | 84.00 |
| RBC Bearings Incorporated (ROLL) | 0.00 | 37 NEW | 108.11 | 103.42 |
| TreeHouse Foods (THS) | 0.00 | 47 NEW | 85.11 | 84.03 |
| TrustCo Bank Corp NY (TRST) | 0.00 | 710 | 8.45 | 8.10 |
| Vicor Corporation (VICR) | 0.00 | 100 NEW | 20.00 | 19.80 |
| VMware (VMW) | 0.00 | 14 NEW | 71.43 | 92.29 |
| WD-40 Company (WDFC) | 0.00 | 100 | 110.00 | 106.90 |
| Albemarle Corporation (ALB) | 0.00 | 375 +74.00% | 106.67 | 118.60 |
| AMETEK (AME) | 0.00 | 64 NEW | 62.50 | 61.21 |
| Genomic Health (GHDX) | 0.00 | 285 | 31.58 | 33.04 |
| Imax Corp Cad Com (usd) | 0.00 | 86 | 23.26 | 0.00 |
| PNM Resources (PNM) | 0.00 | 312 | 38.46 | 38.85 |
| Casella Waste Systems (CWST) | 0.00 | 300 | 16.67 | 17.00 |
| GOLAR LNG Limited Com | 0.00 | 100 | 20.00 | 0.00 |
| HEALTHSOUTH (HLS) | 0.00 | 147 NEW | 47.62 | 45.74 |
| Standard Motor Products (SMP) | 0.00 | 250 | 52.00 | 52.37 |
| Koninklijke KPN N.V. (KKPNY) | 0.00 | 965 NEW | 3.11 | 3.50 |
| Quaker Chemical Corporation (KWR) | 0.00 | 20 NEW | 150.00 | 150.91 |
| Siemens AG (SI) | 0.00 | 208 | 67.31 | 0.00 |
| iShares Gold Trust (IAU) | 0.00 | 755 | 11.92 | 12.08 |
| Prospect Capital Corporation (PSEC) | 0.00 | 500 | 8.00 | 8.28 |
| First American Financial (FAF) | 0.00 | 150 | 46.67 | 46.26 |
| iShares Dow Jones US Home Const. (ITB) | 0.00 | 309 NEW | 32.36 | 34.22 |
| Quaterra Resources (QTA) | 0.00 | 593000 | 0.08 | 0.00 |
| Asa Limited shs | 0.00 | 900 | 12.22 | 0.00 |
| B&G; Foods (BGS) | 0.00 | 730 | 35.62 | 36.40 |
| iShares Russell 1000 Growth Index (IWF) | 0.00 | 228 | 118.42 | 122.64 |
| Manulife Finl Corp | 0.00 | 265 -25.00% | 18.87 | 0.00 |
| AECOM Technology Corporation (ACM) | 0.00 | 500 | 32.00 | 31.16 |
| Liberty Property Trust (LRY) | 0.00 | 125 | 40.00 | 0.00 |
| Seadrill Limited | 0.00 | 200 | 0.00 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.00 | 112 | 26.79 | 24.91 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.00 | 10 | 200.00 | 215.09 |
| Yamana Gold Inc | 0.00 | 82 | 0.00 | 0.00 |
| Dollar General (DG) | 0.00 | 250 | 72.00 | 71.98 |
| SPDR KBW Bank (KBE) | 0.00 | 150 NEW | 46.67 | 43.50 |
| iShares Dow Jones US Real Estate (IYR) | 0.00 | 125 | 80.00 | 80.24 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.00 | 498 -60.00% | 88.35 | 88.80 |
| iShares Silver Trust (SLV) | 0.00 | 527 | 15.18 | 15.58 |
| Consumer Discretionary SPDR (XLY) | 0.00 | 500 | 90.00 | 90.82 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.00 | 223 -21.00% | 107.62 | 107.07 |
| Nintendo (NTDOY) | 0.00 | 150 | 40.00 | 40.83 |
| LogMeIn (LOGM) | 0.00 | 61 -16.00% | 98.36 | 111.85 |
| Nxp Semiconductors N V | 0.00 | 316 +26.00% | 110.76 | 0.00 |
| Barclays Bk Plc Ipsp croil etn | 0.00 | 2000 NEW | 5.00 | 0.00 |
| QEP Resources (QEP) | 0.00 | 78 NEW | 12.82 | 9.27 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.00 | 1333 NEW | 8.25 | 8.54 |
| Douglas Dynamics (PLOW) | 0.00 | 300 | 33.33 | 32.15 |
| Fortinet (FTNT) | 0.00 | 12 NEW | 0.00 | 40.55 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.00 | 220 -50.00% | 109.09 | 110.20 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.00 | 300 | 146.67 | 149.32 |
| Alerian Mlp Etf(amlp) | 0.00 | 3000 | 12.00 | 0.00 |
| Eaton Vance Tax-advntg Glbl Di | 0.00 | 2500 | 17.20 | 0.00 |
| Industries N shs - a - | 0.00 | 336 NEW | 83.33 | 0.00 |
| General Motors Company (GM) | 0.00 | 79 | 37.97 | 35.82 |
| LMP Capital and Income Fund (SCD) | 0.00 | 1178 | 14.43 | 14.47 |
| FleetCor Technologies (FLT) | 0.00 | 21 NEW | 142.86 | 148.36 |
| First Republic Bank/san F | 0.00 | 165 +73.00% | 103.03 | 0.00 |
| Gladstone Investment Corporation (GAIN) | 0.00 | 667 -37.00% | 9.00 | 9.52 |
| Ss&c Technologies Holding | 0.00 | 77 NEW | 38.96 | 0.00 |
| Sun Communities (SUI) | 0.00 | 118 +61.00% | 88.89 | 89.15 |
| Vectren Corporation (VVC) | 0.00 | 720 | 58.33 | 59.45 |
| Western Asset Emerging Mrkts Dbt Fnd (ESD) | 0.00 | 18 | 0.00 | 14.97 |
| iShares MSCI Germany Index Fund (EWG) | 0.00 | 700 -22.00% | 30.00 | 30.59 |
| PowerShares Gld Drg Haltr USX China (PGJ) | 0.00 | 250 | 36.00 | 41.26 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.00 | 1400 | 32.86 | 33.38 |
| iShares Morningstar Small Value (JKL) | 0.00 | 167 | 143.71 | 142.62 |
| Enterprise Ban (EBTC) | 0.00 | 1253 | 35.91 | 35.91 |
| PowerShares Glbl Clean Enrgy Port (PBD) | 0.00 | 3510 +1655.00% | 11.97 | 12.17 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.00 | 117 | 213.68 | 219.88 |
| PowerShares DWA Emerg Markts Tech (PIE) | 0.00 | 516 | 17.44 | 18.20 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.00 | 150 | 160.00 | 164.34 |
| Proshares Tr ultrapro qqq | 0.00 | 100 | 100.00 | 0.00 |
| Targa Res Corp | 0.00 | 200 | 45.00 | 0.00 |
| BlackRock Muni Income Investment Trust (BBF) | 0.00 | 2097 | 14.78 | 15.11 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.00 | 740 | 29.73 | 29.41 |
| iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) | 0.00 | 200 | 80.00 | 83.50 |
| iShares S&P; Global Infrastructure Index (IGF) | 0.00 | 665 -39.00% | 43.61 | 45.03 |
| MFS Municipal Income Trust (MFM) | 0.00 | 2500 | 7.20 | 7.25 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.00 | 961 | 14.57 | 15.12 |
| Pacholder High Yield Fd Inc Com | 0.00 | 3000 | 8.00 | 0.00 |
| PIMCO High Income Fund (PHK) | 0.00 | 64 +6300.00% | 15.62 | 8.67 |
| Tortoise MLP Fund (NTG) | 0.00 | 325 | 18.46 | 19.60 |
| WisdomTree MidCap Earnings Fund (EZM) | 0.00 | 64 -14.00% | 31.25 | 36.48 |
| adidas AG (ADDYY) | 0.00 | 304 | 95.39 | 102.95 |
| Mitsubishi Estate (MITEY) | 0.00 | 145 NEW | 20.69 | 18.10 |
| Woodside Petroleum (WOPEY) | 0.00 | 200 | 25.00 | 22.77 |
| Daiwa House Industry (DWAHY) | 0.00 | 150 | 33.33 | 34.44 |
| SE (SOMLY) | 0.00 | 160 NEW | 18.75 | 18.65 |
| L'Oreal (LRLCY) | 0.00 | 206 | 43.69 | 41.94 |
| Givaudan - Unspons Adr adr | 0.00 | 550 | 40.00 | 0.00 |
| Vestas Wind Systems - Unsp Adr adr | 0.00 | 1360 NEW | 30.88 | 0.00 |
| Compagnie Fin Richemontag S adr | 0.00 | 1595 | 8.15 | 0.00 |
| Julius Baer Group Ltd Adr adr | 0.00 | 353 NEW | 11.33 | 0.00 |
| Vanguard Total World Stock Idx Fd (VT) | 0.00 | 30 NEW | 66.67 | 69.16 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.00 | 50 | 40.00 | 45.27 |
| 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 |
| Sprott Physical Silver Tr tr unit | 0.00 | 4800 NEW | 6.25 | 0.00 |
| LL&E; Royalty Trust (LRTR) | 0.00 | 200 | 0.00 | 0.30 |
| Wisdomtree Tr intl hedge eqt | 0.00 | 595 +197.00% | 62.18 | 0.00 |
| Vanguard Scottsdale Fds cmn | 0.00 | 30 | 100.00 | 0.00 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.00 | 64 -12.00% | 62.50 | 65.18 |
| Lazard Emerging Mkts Equity Po | 0.00 | 1242 | 17.71 | 0.00 |
| American Intl Group Inc | 0.00 | 26 +8.00% | 0.00 | 0.00 |
| Huntington Ingalls Inds. Inc. | 0.00 | 86 NEW | 186.05 | 0.00 |
| Materion Corporation | 0.00 | 200 | 35.00 | 0.00 |
| Neophotonics Corp | 0.00 | 500 | 8.00 | 0.00 |
| Bankunited Inc Com | 0.00 | 800 | 33.75 | 0.00 |
| HCA HOLDINGS Inc | 0.00 | 55 NEW | 90.91 | 0.00 |
| T. Rowe Price New Inc Fund mf | 0.00 | 431 NEW | 9.28 | 0.00 |
| Vivendi Sa Adr adr | 0.00 | 117 NEW | 25.64 | 0.00 |
| THE GDL FUND Closed-End fund | 0.00 | 1550 | 10.32 | 0.00 |
| Vanguard Emerging Markets Stoc | 0.00 | 94 | 31.91 | 0.00 |
| Vanguard European Stock Index | 0.00 | 239 | 66.95 | 0.00 |
| Fortis Inc | 0.00 | 400 | 35.00 | 0.00 |
| Green Earth Technologies C ommon stock | 0.00 | 5000 | 0.00 | 0.00 |
| Air Lease Corp Com | 0.00 | 303 | 36.30 | 0.00 |
| Bidvest Group Ltd | 0.00 | 1162 | 12.05 | 0.00 |
| Aia Group Ltd-sp Adr | 0.00 | 104 NEW | 28.85 | 0.00 |
| Bny Mellon Emerging Markets Fu | 0.00 | 433 NEW | 11.55 | 0.00 |
| Bny Mellon Inter Fund | 0.00 | 1168 NEW | 13.70 | 0.00 |
| Sandridge Permian Tr | 0.00 | 4400 NEW | 2.95 | 0.00 |
| Alkermes Plc | 0.00 | 51 NEW | 58.82 | 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 | 4155 +47.00% | 9.39 | 0.00 |
| Acadia Healthcare | 0.00 | 79 NEW | 50.63 | 0.00 |
| Delphi Automotive Plc shs | 0.00 | 40 NEW | 100.00 | 0.00 |
| Elot | 0.00 | 13250 | 0.00 | 0.00 |
| Ishares Tr eafe min volat | 0.00 | 51 | 78.43 | 0.00 |
| Rexnord | 0.00 | 133 NEW | 22.56 | 0.00 |
| Vantiv Inc Cl A | 0.00 | 759 NEW | 63.24 | 0.00 |
| Epam Systems | 0.00 | 66 NEW | 90.91 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 150 | 6.67 | 0.00 |
| Nextera Energy Capital Holdings Inc stock | 0.00 | 1070 | 25.23 | 0.00 |
| Sce Trust I stock | 0.00 | 1170 | 24.79 | 0.00 |
| Wageworks | 0.00 | 75 | 66.67 | 0.00 |
| Servicenow | 0.00 | 200 NEW | 105.00 | 0.00 |
| Claymore Etf gug blt2017 hy | 0.00 | 1000 | 26.00 | 0.00 |
| Palo Alto Networks | 0.00 | 258 -4.00% | 125.00 | 0.00 |
| Wright Express | 0.00 | 27 NEW | 111.11 | 0.00 |
| Aflac Inc 5.5% pfd | 0.00 | 800 | 25.00 | 0.00 |
| Berry Plastics | 0.00 | 91 NEW | 54.95 | 0.00 |
| Mplx | 0.00 | 1308 | 33.64 | 0.00 |
| Community Ban | 0.00 | 827 | 18.14 | 0.00 |
| Middlebury Natl | 0.00 | 300 NEW | 33.33 | 0.00 |
| Ptc | 0.00 | 89 NEW | 56.18 | 0.00 |
| Ishares Inc msci world idx | 0.00 | 294 NEW | 81.63 | 0.00 |
| L Brands | 0.00 | 30 +200.00% | 66.67 | 0.00 |
| Zoetis Inc Cl A | 0.00 | 18 NEW | 55.56 | 0.00 |
| Duke Energy Corp 5.125% public | 0.00 | 970 | 25.77 | 0.00 |
| Nextera Energy 5.00% Ser J public | 0.00 | 1000 | 26.00 | 0.00 |
| Metropcs Communications | 0.00 | 500 | 60.00 | 0.00 |
| Blckrck Glb Dv Inc In M utual fund | 0.00 | 861 | 13.94 | 0.00 |
| Sunedison | 0.00 | 300 NEW | 0.00 | 0.00 |
| Quintiles Transnatio Hldgs I | 0.00 | 400 | 90.00 | 0.00 |
| Twenty-first Century Fox | 0.00 | 1431 NEW | 28.65 | 0.00 |
| Mallinckrodt Pub | 0.00 | 50 | 40.00 | 0.00 |
| Hd Supply | 0.00 | 102 NEW | 29.41 | 0.00 |
| Pimco Foreign Bond | 0.00 | 1550 NEW | 10.32 | 0.00 |
| Orange Sa | 0.00 | 162 NEW | 18.52 | 0.00 |
| Esperion Therapeutics | 0.00 | 300 | 46.67 | 0.00 |
| Ovascience | 0.00 | 1465 | 1.37 | 0.00 |
| Matthews Intl Fds Korea Fd Cl I mf | 0.00 | 6098 | 6.72 | 0.00 |
| Premier | 0.00 | 48 NEW | 41.67 | 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 | 132.14 | 0.00 |
| Pcs Edventures | 0.00 | 42807 | 0.09 | 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 | 1.00 | 0.00 |
| Nv5 Holding | 0.00 | 140 | 42.86 | 0.00 |
| Pattern Energy | 0.00 | 1600 | 23.75 | 0.00 |
| Noble Corp Plc equity | 0.00 | 6843 -53.00% | 3.67 | 0.00 |
| American Airls | 0.00 | 934 | 50.32 | 0.00 |
| 0.00 | 1070 +11.00% | 17.76 | 0.00 | |
| Graham Hldgs | 0.00 | 20 | 600.00 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.00 | 1000 | 25.00 | 0.00 |
| Otsuka Holdings | 0.00 | 152 NEW | 19.74 | 0.00 |
| Wells Fargo 6.625% | 0.00 | 1377 | 30.50 | 0.00 |
| Spo Global | 0.00 | 1 | 0.00 | 0.00 |
| Dynagas Lng Partners | 0.00 | 350 | 14.29 | 0.00 |
| Airbus Group Nv - Unsp | 0.00 | 223 NEW | 22.42 | 0.00 |
| Frk Intl Smcp Grw Advs mutual fund | 0.00 | 366 | 19.13 | 0.00 |
| Cambria Etf Tr global value | 0.00 | 680 NEW | 23.53 | 0.00 |
| Preci-manufacturing Inc Class A | 0.00 | 180 | 116.67 | 0.00 |
| Marine Harvest Asa Spons | 0.00 | 500 NEW | 18.00 | 0.00 |
| Pentair cs | 0.00 | 244 +22.00% | 65.57 | 0.00 |
| Rayonier Advanced Matls | 0.00 | 133 | 15.04 | 0.00 |
| Grubhub | 0.00 | 422 | 45.45 | 0.00 |
| Fnf | 0.00 | 65 NEW | 46.15 | 0.00 |
| Gopro | 0.00 | 500 | 8.00 | 0.00 |
| Farmland Partners | 0.00 | 800 | 8.75 | 0.00 |
| Alder Biopharmaceuticals | 0.00 | 2 NEW | 0.00 | 0.00 |
| Gaslog Partners | 0.00 | 350 | 22.86 | 0.00 |
| Goldman Sachs Non Cum Pfd 6.37 pfd | 0.00 | 600 | 30.00 | 0.00 |
| Michaels Cos Inc/the | 0.00 | 112 NEW | 17.86 | 0.00 |
| Servicemaster Global | 0.00 | 624 NEW | 38.46 | 0.00 |
| Paragon Offshore Plc equity | 0.00 | 199 | 0.00 | 0.00 |
| Vectrus | 0.00 | 20 | 50.00 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.00 | 262 NEW | 141.22 | 0.00 |
| Mobileye N.v. | 0.00 | 300 | 63.33 | 0.00 |
| Citizens Financial | 0.00 | 208 | 33.65 | 0.00 |
| Synchrony Financial | 0.00 | 160 -73.00% | 33.33 | 0.00 |
| Hoegh Lng Partners | 0.00 | 1350 | 19.26 | 0.00 |
| Halyard Health | 0.00 | 205 | 40.20 | 0.00 |
| Keysight Technologies | 0.00 | 940 +2.00% | 40.00 | 0.00 |
| Ubs Group Ag | 0.00 | 1098 | 17.30 | 0.00 |
| Juno Therapeutics | 0.00 | 145 | 27.59 | 0.00 |
| James River Group Holdings L | 0.00 | 42 NEW | 47.62 | 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 | 38.46 | 0.00 |
| Mylan Nv | 0.00 | 750 | 37.78 | 0.00 |
| Shake Shack Inc cl a | 0.00 | 44 | 45.45 | 0.00 |
| Invitae | 0.00 | 400 | 10.00 | 0.00 |
| Steadymed Ltd shs | 0.00 | 1000 | 6.00 | 0.00 |
| Windstream Holdings | 0.00 | 129 NEW | 7.75 | 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 |
| Tegna Inc Com stock | 0.00 | 438 -90.00% | 13.33 | 0.00 |
| Topbuild | 0.00 | 244 | 53.28 | 0.00 |
| Shopify Inc cl a | 0.00 | 100 NEW | 90.00 | 0.00 |
| Alarm Com Hldgs | 0.00 | 400 | 37.50 | 0.00 |
| Chemours | 0.00 | 719 | 37.33 | 0.00 |
| Engie-spon | 0.00 | 223 NEW | 13.45 | 0.00 |
| Cable One | 0.00 | 17 | 705.88 | 0.00 |
| Liberty Global | 0.00 | 619 -73.00% | 20.41 | 0.00 |
| Wells Fargo Pfd 6% Ser V | 0.00 | 240 | 25.00 | 0.00 |
| Templtn Emer Mkts Adv | 0.00 | 885 | 13.56 | 0.00 |
| Thornburg Glbl Opps Cl I | 0.00 | 361 | 30.47 | 0.00 |
| Steris | 0.00 | 60 NEW | 83.33 | 0.00 |
| Hubbell | 0.00 | 27 NEW | 111.11 | 0.00 |
| Ferrari Nv Ord | 0.00 | 35 | 85.71 | 0.00 |
| Global X Fds glb x lithium | 0.00 | 1140 NEW | 28.95 | 0.00 |
| Gcp Applied Technologies | 0.00 | 269 | 29.74 | 0.00 |
| Fi Enhanced Europe 50 Etn Ubs | 0.00 | 254 | 157.48 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 1376 +9.00% | 20.35 | 0.00 |
| Market Vectors Global Alt Ener | 0.00 | 75 | 53.33 | 0.00 |
| Itt | 0.00 | 210 | 38.10 | 0.00 |
| California Res Corp Com New stock | 0.00 | 28 | 0.00 | 0.00 |
| * Atlantica Yield Plc Shs stock | 0.00 | 1435 NEW | 21.60 | 0.00 |
| Bayerische Motoren Werke A G | 0.00 | 324 | 30.86 | 0.00 |
| Cardtronics Plc Shs Cl A | 0.00 | 87 NEW | 34.48 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.00 | 64 NEW | 46.88 | 0.00 |
| Virtus Opportunities Tr emrg mkts opty i | 0.00 | 659 | 10.62 | 0.00 |
| Ashland | 0.00 | 19 NEW | 52.63 | 0.00 |
| Barings Corporate Investors | 0.00 | 888 | 14.64 | 0.00 |
| * Washington Prime Group New Com stock | 0.00 | 938 | 0.00 | 0.00 |
| Advansix Inc Com stock | 0.00 | 10 +233.00% | 0.00 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.00 | 438 -44.00% | 11.42 | 0.00 |
| Lsc Communications | 0.00 | 164 -61.00% | 24.39 | 0.00 |
| Valvoline Inc Common | 0.00 | 52 NEW | 19.23 | 0.00 |
| Ilg Inc Com stock | 0.00 | 332 -32.00% | 25.91 | 0.00 |
| Quality Care Properties | 0.00 | 131 -66.00% | 15.27 | 0.00 |
| Adient | 0.00 | 28 | 71.43 | 0.00 |
| L3 Technologies | 0.00 | 75 -25.00% | 173.33 | 0.00 |
| Envision Healthcare | 0.00 | 39 NEW | 51.28 | 0.00 |
| Conduent Incorporate | 0.00 | 580 | 15.52 | 0.00 |
| Sba Communications Corp Com stock | 0.00 | 62 +169.00% | 129.03 | 0.00 |
| Q Biomed | 0.00 | 900 | 4.44 | 0.00 |
| Bioverativ Inc Com equity | 0.00 | 804 -32.00% | 59.97 | 0.00 |
| Snap Inc cl a | 0.00 | 1020 +2.00% | 17.65 | 0.00 |
| Uniti Group Inc Com reit | 0.00 | 155 NEW | 25.81 | 0.00 |
| Xerox | 0.00 | 725 NEW | 28.97 | 0.00 |
| Cars | 0.00 | 1408 NEW | 26.66 | 0.00 |
| Altaba | 0.00 | 48 NEW | 62.50 | 0.00 |
| Iovance Biotherapeutics | 0.00 | 1333 NEW | 7.50 | 0.00 |
| Pain Therapeutics | 0.00 | 49 NEW | 0.00 | 0.00 |
| Ecobalt Solutions | 0.00 | 2000 NEW | 1.00 | 0.00 |
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Past 13F-HR SEC Filings for TRUST CO OF VERMONT
- TRUST CO OF VERMONT 2017 Q1 filed May 4, 2017
- 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