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, XOM, MMM, AAPL, T. These five stock positions account for 11.40% of TRUST CO OF VERMONT's total stock portfolio.
- Added to shares of these 10 stocks: AAPL, Mondelez Int, Abbvie, Oppenheimer Developing Market, Vanguard Malvern Fds strm infproidx, AMGN, MSFT, ABT, APD, IJH.
- Started 135 new stock positions in Itt, RPM, Gea, CPHD, American Airls, KS, Steris, KSS, QEP, PAY.
- Reduced shares in these 10 stocks: WM, Tor Dom Bk Cad, IBM, TGT, AXP, Baxalta Incorporated, CAT, ABB, MJN, NOV.
- Sold out of its positions in Adt, MDRX, STD, Barclays Bank, Baxalta Incorporated, BWA, California Resources, Cavium, Itt, Lion Biotechnologies. Market Vectors Global Alt Ener, MHP, NMA, Oppenheimer Devlng Mkt Cl Y, PBH, ROK, RTEC, XLF, SXT, EMF, TDC, TRN, Liberty Global, Teekay Shipping Marshall Isl.
- As of June 30, 2016, TRUST CO OF VERMONT has $753.05M in assets under management (AUM). Assets under management grew from a total value of $714.63M to $753.05M.
- Independent of market fluctuations, TRUST CO OF VERMONT was a net buyer by $12.87M worth of stocks in the most recent quarter.
TRUST CO OF VERMONT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.60 | 161480 | 121.30 | 98.55 |
| Exxon Mobil Corporation (XOM) | 2.57 | 206493 | 93.74 | 84.57 |
| 3M Company (MMM) | 2.28 | 98169 | 175.12 | 162.72 |
| Apple (AAPL) | 1.98 | 156137 +7.00% | 95.60 | 123.28 |
| AT&T; (T) | 1.97 | 342813 | 43.21 | 32.70 |
| iShares S&P; MidCap 400 Index (IJH) | 1.95 | 98514 +3.00% | 149.39 | 147.14 |
| General Electric Company (GE) | 1.90 | 453805 | 31.48 | 25.35 |
| Procter & Gamble Company (PG) | 1.68 | 149234 | 84.67 | 81.31 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.60 | 103375 | 116.21 | 113.70 |
| Pepsi (PEP) | 1.58 | 112580 | 105.93 | 93.96 |
| Abbvie | 1.57 | 191063 +7.00% | 61.91 | 0.00 |
| United Technologies Corporation (UTX) | 1.54 | 113329 +2.00% | 102.55 | 118.52 |
| Berkshire Hathaway (BRK.B) | 1.48 | 76933 +3.00% | 144.80 | 0.00 |
| Spectra Energy (SE) | 1.44 | 295286 +2.00% | 36.63 | 34.31 |
| Walt Disney Company (DIS) | 1.42 | 109442 +3.00% | 97.82 | 103.60 |
| Verizon Communications (VZ) | 1.42 | 190957 +2.00% | 55.84 | 48.01 |
| Chevron Corporation (CVX) | 1.40 | 100843 | 104.84 | 102.86 |
| Wells Fargo & Company (WFC) | 1.25 | 199524 +4.00% | 47.33 | 53.90 |
| Accenture | 1.25 | 83379 | 113.29 | 0.00 |
| Realty Income (O) | 1.19 | 129071 | 69.36 | 49.45 |
| Alphabet Inc Class C cs | 1.17 | 12683 +3.00% | 692.14 | 0.00 |
| Nextera Energy | 1.12 | 64566 | 130.40 | 0.00 |
| Intel Corporation (INTC) | 1.07 | 246489 | 32.80 | 32.76 |
| Pfizer (PFE) | 1.06 | 226041 +4.00% | 35.21 | 33.78 |
| Amazon (AMZN) | 1.05 | 11006 +4.00% | 715.58 | 372.62 |
| Microsoft Corporation (MSFT) | 1.02 | 150144 +7.00% | 51.17 | 42.00 |
| Novartis AG (NVS) | 0.99 | 90321 +4.00% | 82.52 | 96.03 |
| JPMorgan Chase & Co. (JPM) | 0.97 | 117978 | 62.14 | 60.16 |
| Abbott Laboratories (ABT) | 0.94 | 179753 +7.00% | 39.31 | 46.40 |
| Johnson Controls (JCI) | 0.94 | 159439 | 44.26 | 48.46 |
| Illinois Tool Works (ITW) | 0.92 | 66654 | 104.16 | 96.27 |
| McDonald's Corporation (MCD) | 0.88 | 55299 | 120.35 | 96.21 |
| Air Products & Chemicals (APD) | 0.87 | 46099 +7.00% | 142.03 | 152.20 |
| International Business Machines (IBM) | 0.87 | 42940 -6.00% | 151.79 | 158.25 |
| BlackRock (BLK) | 0.86 | 18814 +3.00% | 342.55 | 357.74 |
| Vanguard Europe Pacific ETF (VEA) | 0.86 | 182851 | 35.36 | 39.04 |
| Becton, Dickinson and (BDX) | 0.85 | 37729 | 169.59 | 142.79 |
| Vanguard Emerging Markets ETF (VWO) | 0.77 | 165446 | 35.23 | 39.44 |
| Automatic Data Processing (ADP) | 0.76 | 62149 | 91.86 | 85.00 |
| Ecolab (ECL) | 0.73 | 46655 +4.00% | 118.61 | 115.32 |
| Home Depot (HD) | 0.72 | 42672 | 127.69 | 113.11 |
| Dominion Resources (D) | 0.72 | 69403 +3.00% | 77.93 | 69.17 |
| Union Pacific Corporation (UNP) | 0.72 | 62076 +2.00% | 87.25 | 114.86 |
| Church & Dwight (CHD) | 0.72 | 53052 | 102.89 | 83.20 |
| MasterCard Incorporated (MA) | 0.70 | 59806 +3.00% | 88.06 | 87.52 |
| Costco Wholesale Corporation (COST) | 0.70 | 33440 | 157.03 | 148.30 |
| Emerson Electric (EMR) | 0.69 | 100147 | 52.17 | 55.87 |
| NIKE (NKE) | 0.69 | 93598 +2.00% | 55.20 | 96.37 |
| Thermo Fisher Scientific (TMO) | 0.68 | 34797 | 147.76 | 127.98 |
| Diageo (DEO) | 0.68 | 45193 +4.00% | 112.87 | 110.91 |
| Lowe's Companies (LOW) | 0.68 | 64532 +2.00% | 79.17 | 73.15 |
| Facebook Inc cl a | 0.68 | 45030 +5.00% | 114.28 | 0.00 |
| Clorox Company (CLX) | 0.66 | 35953 -2.00% | 138.39 | 107.06 |
| McCormick & Company, Incorporated (MKC) | 0.65 | 45567 | 106.68 | 72.00 |
| Merck & Co (MRK) | 0.64 | 83336 | 57.60 | 56.20 |
| Mondelez Int | 0.64 | 105144 +26.00% | 45.51 | 0.00 |
| Norfolk Southern (NSC) | 0.62 | 55178 | 85.14 | 108.18 |
| Honeywell International (HON) | 0.61 | 39438 +8.00% | 116.32 | 100.92 |
| U.S. Ban (USB) | 0.59 | 109897 | 40.33 | 43.76 |
| Altria (MO) | 0.58 | 63602 -2.00% | 68.95 | 52.47 |
| HCP (HCP) | 0.57 | 121778 | 35.38 | 40.24 |
| Celgene Corporation (CELG) | 0.55 | 42280 | 98.62 | 118.26 |
| CME (CME) | 0.54 | 41942 | 97.41 | 95.64 |
| Bristol Myers Squibb (BMY) | 0.54 | 54972 | 73.55 | 66.08 |
| Gilead Sciences (GILD) | 0.54 | 48911 -4.00% | 83.41 | 99.53 |
| Coca-Cola Company (KO) | 0.53 | 88750 | 45.33 | 40.22 |
| Chubb | 0.52 | 29816 +10.00% | 130.73 | 0.00 |
| Schlumberger (SLB) | 0.51 | 48544 +4.00% | 79.07 | 81.67 |
| Cisco Systems (CSCO) | 0.50 | 131040 +2.00% | 28.69 | 28.51 |
| Amgen (AMGN) | 0.50 | 24565 +17.00% | 152.15 | 153.92 |
| QUALCOMM (QCOM) | 0.50 | 70044 | 53.57 | 71.27 |
| CVS Caremark Corporation (CVS) | 0.49 | 38778 +6.00% | 95.74 | 101.90 |
| Philip Morris International (PM) | 0.48 | 35220 +2.00% | 101.75 | 77.69 |
| Atmos Energy Corporation (ATO) | 0.47 | 43299 | 81.31 | 51.93 |
| Colgate-Palmolive Company (CL) | 0.46 | 47195 | 73.21 | 68.17 |
| priceline.com Incorporated (PCLN) | 0.46 | 2800 | 1248.33 | 1190.00 |
| Paychex (PAYX) | 0.44 | 55578 | 59.49 | 48.92 |
| General Mills (GIS) | 0.44 | 46131 +2.00% | 71.32 | 51.55 |
| Starbucks Corporation (SBUX) | 0.44 | 58093 +2.00% | 57.13 | 92.23 |
| Kraft Heinz | 0.42 | 35763 | 88.46 | 0.00 |
| American Tower Reit | 0.39 | 26105 +2.00% | 113.62 | 0.00 |
| Comcast Corporation (CMCSA) | 0.38 | 43424 | 65.20 | 58.60 |
| Maxim Integrated Products (MXIM) | 0.37 | 77920 -3.00% | 35.69 | 35.28 |
| TJX Companies (TJX) | 0.37 | 35936 | 77.23 | 67.66 |
| Alphabet Inc Class A cs | 0.37 | 3975 | 703.40 | 0.00 |
| Stryker Corporation (SYK) | 0.36 | 22903 +10.00% | 119.86 | 90.61 |
| Danaher Corporation (DHR) | 0.36 | 26815 | 101.01 | 84.59 |
| Novo Nordisk A/S (NVO) | 0.36 | 49964 | 53.78 | 46.07 |
| Us Bancorp Float Rate Pfd 3.5%min | 0.36 | 113741 +2.00% | 24.15 | 0.00 |
| SPDR S&P; Dividend (SDY) | 0.34 | 30294 | 83.91 | 76.89 |
| Cimarex Energy | 0.33 | 20881 | 119.30 | 0.00 |
| Tor Dom Bk Cad | 0.32 | 56109 -17.00% | 42.94 | 0.00 |
| Capital One Financial (COF) | 0.31 | 36773 -2.00% | 63.52 | 77.96 |
| Eaton | 0.30 | 37742 +5.00% | 59.72 | 0.00 |
| Lockheed Martin Corporation (LMT) | 0.29 | 8680 | 248.23 | 197.87 |
| Target Corporation (TGT) | 0.29 | 31114 -17.00% | 69.83 | 77.89 |
| FedEx Corporation (FDX) | 0.28 | 13697 +2.00% | 151.77 | 170.82 |
| National-Oilwell Var (NOV) | 0.27 | 61220 -9.00% | 33.65 | 50.15 |
| General Dynamics Corporation (GD) | 0.27 | 14494 | 139.23 | 133.60 |
| ABB (ABB) | 0.27 | 102433 -12.00% | 19.83 | 20.21 |
| Vanguard Malvern Fds strm infproidx | 0.27 | 40525 +48.00% | 49.47 | 0.00 |
| Southern Company (SO) | 0.26 | 36777 +5.00% | 53.63 | 43.68 |
| Kimberly-Clark Corporation (KMB) | 0.25 | 13845 | 137.48 | 103.80 |
| ConocoPhillips (COP) | 0.25 | 42569 -5.00% | 43.60 | 61.42 |
| Boeing Company (BA) | 0.24 | 14090 | 129.89 | 152.38 |
| Analog Devices (ADI) | 0.24 | 31493 +6.00% | 56.64 | 57.76 |
| Unilever (UL) | 0.24 | 38377 | 47.90 | 42.20 |
| BB&T; Corporation (BBT) | 0.23 | 48736 +7.00% | 35.61 | 37.76 |
| Oracle Corporation (ORCL) | 0.23 | 42991 +2.00% | 40.93 | 41.62 |
| Caterpillar (CAT) | 0.22 | 22346 -16.00% | 75.80 | 79.57 |
| SPDR S&P; 500 ETF (SPY) | 0.22 | 7983 | 209.43 | 205.25 |
| Weyerhaeuser Company (WY) | 0.22 | 54864 +6.00% | 29.77 | 33.37 |
| Now | 0.22 | 89955 +15.00% | 18.14 | 0.00 |
| People's United Financial (PBCT) | 0.21 | 105459 | 14.66 | 14.88 |
| United Parcel Service (UPS) | 0.20 | 14136 +3.00% | 107.74 | 99.32 |
| AFLAC Incorporated (AFL) | 0.20 | 20607 -6.00% | 72.15 | 61.39 |
| E.I. du Pont de Nemours & Company (DD) | 0.20 | 23681 | 64.82 | 79.13 |
| Applied Materials (AMAT) | 0.20 | 64210 -2.00% | 23.97 | 23.76 |
| Preci-manufacturing Inc Class B | 0.20 | 12872 | 115.37 | 0.00 |
| Medtronic | 0.20 | 17285 | 86.78 | 0.00 |
| Bk Nova Cad | 0.19 | 29273 +4.00% | 49.01 | 0.00 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.19 | 16748 -2.00% | 83.26 | 80.49 |
| WisdomTree International Dvd. Top 100 Fd (DOO) | 0.18 | 36098 | 37.83 | 43.07 |
| Express Scripts Holding | 0.18 | 18202 +4.00% | 75.81 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.17 | 10715 | 118.26 | 121.63 |
| Waste Management (WM) | 0.16 | 17831 -34.00% | 66.25 | 53.00 |
| SYSCO Corporation (SYY) | 0.16 | 24423 +9.00% | 50.75 | 38.41 |
| iShares S&P; 500 Index (IVV) | 0.16 | 5826 | 210.44 | 205.96 |
| Roche Holding (RHHBY) | 0.16 | 36273 | 32.85 | 32.21 |
| iShares MSCI EAFE Index Fund (EFA) | 0.15 | 20495 -2.00% | 55.80 | 62.56 |
| Dover Corporation (DOV) | 0.15 | 16801 -2.00% | 69.31 | 70.44 |
| Duke Energy | 0.15 | 13417 +2.00% | 85.76 | 0.00 |
| Vodafone Group New Adr F | 0.15 | 37147 | 30.89 | 0.00 |
| Time Warner (TWX) | 0.14 | 14603 | 73.51 | 83.25 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.14 | 31094 +10.00% | 34.37 | 38.45 |
| Apache Corporation (APA) | 0.14 | 18730 -4.00% | 55.70 | 60.29 |
| C.R. Bard (BCR) | 0.14 | 4546 | 235.27 | 166.60 |
| Occidental Petroleum Corporation (OXY) | 0.14 | 14342 -4.00% | 75.57 | 74.23 |
| Praxair (PX) | 0.14 | 9544 | 112.39 | 124.53 |
| Fastenal Company (FAST) | 0.14 | 24036 +2.00% | 44.39 | 40.46 |
| Simon Property (SPG) | 0.14 | 4885 | 216.85 | 179.63 |
| WisdomTree Emerging Markets Eq (DEM) | 0.14 | 29169 -4.00% | 35.43 | 41.02 |
| Union Bankshares (UNB) | 0.14 | 28215 | 36.40 | 25.49 |
| T. Rowe Price (TROW) | 0.13 | 13284 -8.00% | 72.94 | 81.65 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.13 | 12460 +16.00% | 77.10 | 74.64 |
| Walgreen Boots Alliance | 0.13 | 11767 +3.00% | 83.29 | 0.00 |
| Oppenheimer Developing Market | 0.13 | 31680 +215.00% | 31.14 | 0.00 |
| American Express Company (AXP) | 0.12 | 14374 -32.00% | 60.80 | 79.39 |
| Royal Dutch Shell (RDS.A) | 0.12 | 16133 -7.00% | 55.24 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.11 | 10288 | 78.75 | 68.81 |
| PG&E; Corporation (PCG) | 0.11 | 12923 -2.00% | 63.99 | 51.38 |
| Activision Blizzard (ATVI) | 0.11 | 21092 +46.00% | 39.64 | 22.67 |
| Cognizant Technology Solutions (CTSH) | 0.10 | 13028 -19.00% | 57.20 | 60.57 |
| Charles Schwab Corporation (SCHW) | 0.10 | 29274 -14.00% | 25.32 | 30.86 |
| Bemis Company (BMS) | 0.10 | 14606 +26.00% | 51.49 | 47.06 |
| Intuit (INTU) | 0.10 | 6527 -3.00% | 111.61 | 95.52 |
| Goldman Sachs Floating Ser D P pfd | 0.10 | 34599 +2.00% | 20.71 | 0.00 |
| Wal-Mart Stores (WMT) | 0.09 | 9474 | 73.06 | 81.06 |
| Teva Pharmaceutical Industries (TEVA) | 0.09 | 13900 | 50.19 | 57.77 |
| Digital Realty Trust (DLR) | 0.09 | 6557 | 109.10 | 64.33 |
| UnitedHealth (UNH) | 0.09 | 4563 | 141.19 | 113.33 |
| Peoples Tr St Albans Vt | 0.09 | 19924 | 33.12 | 0.00 |
| CSX Corporation (CSX) | 0.08 | 23710 | 26.07 | 33.62 |
| Allstate Corporation (ALL) | 0.08 | 8355 +48.00% | 69.89 | 68.72 |
| GlaxoSmithKline (GSK) | 0.08 | 14660 +2.00% | 43.30 | 45.62 |
| Visa (V) | 0.08 | 8030 +97.00% | 74.21 | 266.74 |
| Vanguard Large-Cap ETF (VV) | 0.08 | 6500 | 95.85 | 94.44 |
| Arrow Financial Corporation (AROW) | 0.08 | 19012 +276.00% | 30.30 | 26.66 |
| Wisdomtree Tr em lcl debt fd | 0.08 | 16734 -12.00% | 37.38 | 0.00 |
| Portland General Electric Company (POR) | 0.07 | 12274 -3.00% | 44.16 | 34.78 |
| Monsanto Company (MON) | 0.07 | 4932 | 103.46 | 117.22 |
| Consolidated Edison (ED) | 0.07 | 7006 -6.00% | 80.38 | 59.90 |
| Reynolds American (RAI) | 0.07 | 9507 | 53.47 | 70.03 |
| Dow Chemical Company (DOW) | 0.07 | 10761 | 49.72 | 47.09 |
| Raytheon Company (RTN) | 0.07 | 3998 -7.00% | 135.97 | 106.21 |
| Ford Motor Company (F) | 0.07 | 41306 +19.00% | 12.56 | 15.85 |
| EMC Corporation (EMC) | 0.07 | 20316 -12.00% | 27.19 | 26.24 |
| EOG Resources (EOG) | 0.07 | 6679 | 83.43 | 86.44 |
| Enterprise Products Partners | 0.07 | 17592 | 29.29 | 0.00 |
| BHP Billiton (BHP) | 0.07 | 19420 -9.00% | 28.57 | 45.68 |
| Vanguard High Dividend Yield ETF (VYM) | 0.07 | 7480 +25.00% | 71.52 | 67.70 |
| Metlife Inc Pfd A Flt preferr | 0.07 | 20896 -2.00% | 25.68 | 0.00 |
| Paypal Holdings | 0.07 | 14613 | 36.53 | 0.00 |
| Trust Company Of Vermont | 0.07 | 1317 | 378.89 | 0.00 |
| Northrop Grumman Corporation (NOC) | 0.06 | 2105 | 222.46 | 158.85 |
| Nucor Corporation (NUE) | 0.06 | 9088 -11.00% | 49.40 | 45.99 |
| Berkshire Hathaway (BRK.A) | 0.06 | 2 | 217000.00 | 0.00 |
| Deere & Company (DE) | 0.06 | 5408 | 80.95 | 90.31 |
| Sanofi-Aventis SA (SNY) | 0.06 | 10550 | 41.95 | 47.19 |
| Unilever N.V. (UN) | 0.06 | 10387 +4.00% | 47.00 | 42.05 |
| Zimmer Holdings (ZMH) | 0.06 | 4002 | 120.49 | 116.78 |
| SPDR Gold Trust (GLD) | 0.06 | 3774 +7.00% | 126.55 | 110.56 |
| PNC Financial Services (PNC) | 0.05 | 4581 | 81.51 | 93.21 |
| Bank of America Corporation (BAC) | 0.05 | 30221 -2.00% | 13.27 | 15.95 |
| Baxter International (BAX) | 0.05 | 7493 -39.00% | 45.25 | 67.92 |
| PPG Industries (PPG) | 0.05 | 3706 | 104.08 | 225.60 |
| Texas Instruments Incorporated (TXN) | 0.05 | 5749 | 62.68 | 57.48 |
| Biogen Idec (BIIB) | 0.05 | 1503 +25.00% | 242.03 | 415.20 |
| AmeriGas Partners (APU) | 0.05 | 8500 | 46.71 | 47.34 |
| Essex Property Trust (ESS) | 0.05 | 1697 -5.00% | 228.05 | 223.60 |
| Bank Of Montreal Cadcom Npv | 0.05 | 5446 +17.00% | 63.46 | 0.00 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.05 | 1410 | 272.34 | 268.26 |
| Merchants Bancshares (MBVT) | 0.05 | 11952 -20.00% | 30.55 | 28.91 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.05 | 4912 -7.00% | 71.69 | 69.40 |
| Fortune Brands | 0.05 | 6728 | 58.19 | 0.00 |
| Aon | 0.05 | 3650 | 109.32 | 0.00 |
| Intercontinentalexchange | 0.05 | 1326 +1226.00% | 255.95 | 0.00 |
| Eversource Energy | 0.05 | 6367 | 59.84 | 0.00 |
| Expeditors International of Washington (EXPD) | 0.04 | 6455 +9.00% | 49.11 | 47.74 |
| Cummins (CMI) | 0.04 | 2705 +112.00% | 112.64 | 137.75 |
| Public Storage (PSA) | 0.04 | 1211 | 255.99 | 186.59 |
| Travelers Companies (TRV) | 0.04 | 2688 | 119.20 | 105.54 |
| W.W. Grainger (GWW) | 0.04 | 1225 | 226.67 | 230.01 |
| Waters Corporation (WAT) | 0.04 | 2192 +30.00% | 140.66 | 119.56 |
| Aetna (AET) | 0.04 | 2260 | 121.62 | 100.76 |
| McKesson Corporation (MCK) | 0.04 | 1764 +9.00% | 186.94 | 221.98 |
| Hershey Company (HSY) | 0.04 | 2650 | 113.79 | 98.43 |
| Omni (OMC) | 0.04 | 3900 +10.00% | 81.69 | 76.16 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.04 | 4574 -4.00% | 74.02 | 79.90 |
| Western Gas Partners (WES) | 0.04 | 5396 +7.00% | 50.41 | 67.96 |
| Suburban Propane Partners (SPH) | 0.04 | 8500 -19.00% | 33.38 | 43.73 |
| CLARCOR (CLC) | 0.04 | 4550 | 60.98 | 63.66 |
| Jack Henry & Associates (JKHY) | 0.04 | 3100 | 87.42 | 65.91 |
| American Water Works (AWK) | 0.04 | 3283 | 84.58 | 52.46 |
| Wisdomtree Asia Local Debt etf us | 0.04 | 6007 | 44.95 | 0.00 |
| Marathon Petroleum | 0.04 | 8250 | 38.01 | 0.00 |
| Cdk Global Inc equities | 0.04 | 4798 -2.00% | 55.57 | 0.00 |
| Corning Incorporated (GLW) | 0.03 | 11093 | 20.43 | 22.80 |
| Leucadia National (LUK) | 0.03 | 11531 -8.00% | 17.34 | 23.15 |
| Ameriprise Financial (AMP) | 0.03 | 2880 | 89.47 | 131.20 |
| Tractor Supply Company (TSCO) | 0.03 | 2143 -9.00% | 90.91 | 85.18 |
| Genuine Parts Company (GPC) | 0.03 | 1885 +45.00% | 101.14 | 92.26 |
| Sherwin-Williams Company (SHW) | 0.03 | 865 | 293.64 | 281.82 |
| V.F. Corporation (VFC) | 0.03 | 3440 -2.00% | 61.63 | 73.33 |
| Vulcan Materials Company (VMC) | 0.03 | 1750 -2.00% | 120.00 | 82.73 |
| International Paper Company (IP) | 0.03 | 5141 | 42.35 | 54.31 |
| Yum! Brands (YUM) | 0.03 | 2290 | 83.10 | 77.05 |
| Halliburton Company (HAL) | 0.03 | 5081 -4.00% | 45.21 | 41.30 |
| Intuitive Surgical (ISRG) | 0.03 | 395 | 661.54 | 489.66 |
| Marsh & McLennan Companies (MMC) | 0.03 | 3440 | 68.60 | 55.76 |
| Shire (SHPGY) | 0.03 | 1176 NEW | 183.94 | 0.00 |
| Public Service Enterprise (PEG) | 0.03 | 4635 | 46.57 | 39.84 |
| First Solar (FSLR) | 0.03 | 4884 +21.00% | 48.62 | 60.28 |
| J.M. Smucker Company (SJM) | 0.03 | 1549 | 152.74 | 110.22 |
| iShares Russell 2000 Index (IWM) | 0.03 | 1741 +42.00% | 114.88 | 119.90 |
| Quest Diagnostics Incorporated (DGX) | 0.03 | 2845 +63.00% | 81.57 | 70.85 |
| Energy Transfer Equity (ETE) | 0.03 | 17800 +2.00% | 14.38 | 62.31 |
| Kilroy Realty Corporation (KRC) | 0.03 | 2900 | 66.21 | 72.45 |
| Oneok Partners (OKS) | 0.03 | 5675 | 40.00 | 42.51 |
| Hain Celestial (HAIN) | 0.03 | 4503 +61.00% | 49.74 | 60.12 |
| Federal Realty Inv. Trust (FRT) | 0.03 | 1300 | 165.38 | 138.45 |
| Boston Properties (BXP) | 0.03 | 1600 | 131.88 | 135.21 |
| Pinnacle West Capital Corporation (PNW) | 0.03 | 2600 | 81.15 | 61.71 |
| Rydex S&P; Equal Weight ETF (RSP) | 0.03 | 3177 -9.00% | 80.23 | 79.77 |
| WisdomTree Dividend ex-Fin Fund (DTN) | 0.03 | 2785 | 77.20 | 74.59 |
| iShares FTSE KLD 400 Social Idx Fd (DSI) | 0.03 | 3038 | 77.35 | 76.29 |
| Ingredion Incorporated | 0.03 | 1756 | 129.27 | 0.00 |
| Zions Bancorporationdep Shs equities | 0.03 | 10597 +3.00% | 24.76 | 0.00 |
| Invesco Intl Growth Fd Inst | 0.03 | 6831 | 31.18 | 0.00 |
| Hewlett Packard Enterprise | 0.03 | 14063 -4.00% | 18.28 | 0.00 |
| Dentsply Sirona | 0.03 | 3669 +7.00% | 61.91 | 0.00 |
| S&p Global | 0.03 | 1940 NEW | 105.88 | 0.00 |
| BP (BP) | 0.02 | 4995 -3.00% | 35.42 | 38.44 |
| State Street Corporation (STT) | 0.02 | 3376 +23.00% | 54.12 | 72.30 |
| Canadian Natl Ry | 0.02 | 2300 | 59.13 | 0.00 |
| Coach (COH) | 0.02 | 3037 | 40.62 | 40.63 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 2694 -2.00% | 53.08 | 79.89 |
| eBay (EBAY) | 0.02 | 8002 -30.00% | 23.37 | 59.78 |
| American Electric Power Company (AEP) | 0.02 | 1712 | 70.31 | 55.21 |
| Agilent Technologies Inc C ommon | 0.02 | 2738 | 44.05 | 0.00 |
| Exelon Corporation (EXC) | 0.02 | 3987 -5.00% | 36.34 | 31.85 |
| Stericycle (SRCL) | 0.02 | 1784 +70.00% | 104.04 | 135.67 |
| Markel Corporation (MKL) | 0.02 | 141 | 950.35 | 738.67 |
| AutoZone (AZO) | 0.02 | 170 | 794.12 | 644.63 |
| Janus Capital (JNS) | 0.02 | 9078 | 13.96 | 15.98 |
| ConAgra Foods (CAG) | 0.02 | 3916 | 47.90 | 33.68 |
| Xcel Energy (XEL) | 0.02 | 3198 | 44.72 | 33.87 |
| salesforce (CRM) | 0.02 | 1936 +123.00% | 79.55 | 64.26 |
| Community Bank System (CBU) | 0.02 | 4000 | 41.00 | 34.61 |
| KLA-Tencor Corporation (KLAC) | 0.02 | 1770 | 73.05 | 60.32 |
| Berkshire Hills Ban (BHLB) | 0.02 | 5155 | 26.96 | 26.32 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.02 | 1855 +3.00% | 79.75 | 0.00 |
| Texas Pacific Land Trust (TPL) | 0.02 | 1000 | 169.00 | 146.49 |
| Southern Copper Corporation (SCCO) | 0.02 | 5800 -4.00% | 26.90 | 28.06 |
| Suncor Energy | 0.02 | 4745 | 27.82 | 0.00 |
| Tesla Motors (TSLA) | 0.02 | 535 +21.00% | 212.77 | 194.42 |
| General Motors Company (GM) | 0.02 | 4111 | 28.22 | 37.89 |
| iShares FTSE KLD Select Scil Idx Fd (KLD) | 0.02 | 1898 -7.00% | 86.10 | 84.78 |
| Hong Kong Exch New Ord F | 0.02 | 6850 | 24.23 | 0.00 |
| Te Connectivity Ltd for | 0.02 | 2156 | 57.05 | 0.00 |
| Kinder Morgan | 0.02 | 9569 -7.00% | 18.76 | 0.00 |
| Citi | 0.02 | 3854 | 42.33 | 0.00 |
| Mosaic | 0.02 | 5285 -18.00% | 26.11 | 0.00 |
| Xylem | 0.02 | 2962 | 44.75 | 0.00 |
| Phillips 66 | 0.02 | 1926 +5.00% | 79.18 | 0.00 |
| Whitewave Foods | 0.02 | 3398 | 46.85 | 0.00 |
| Flexshares Tr qualt divd idx | 0.02 | 3700 NEW | 36.76 | 0.00 |
| Vanguard Total Intl Stock Inde | 0.02 | 5839 | 23.81 | 0.00 |
| John Hancock Global Leaders Growth Fd A #26 | 0.02 | 3795 -13.00% | 40.58 | 0.00 |
| Noble Corp Plc equity | 0.02 | 18275 -8.00% | 8.27 | 0.00 |
| Allergan | 0.02 | 545 +19.00% | 230.00 | 0.00 |
| Hp | 0.02 | 14713 | 12.53 | 0.00 |
| China Mobile (CHL) | 0.01 | 1550 | 58.06 | 63.03 |
| CNOOC (CEO) | 0.01 | 432 | 125.00 | 133.62 |
| Broadridge Financial Solutions (BR) | 0.01 | 1273 | 65.61 | 51.66 |
| Goldman Sachs (GS) | 0.01 | 368 -16.00% | 149.35 | 184.67 |
| Hartford Financial Services (HIG) | 0.01 | 1824 | 44.04 | 41.14 |
| Progressive Corporation (PGR) | 0.01 | 2226 | 33.69 | 26.15 |
| Bank of New York Mellon Corporation (BK) | 0.01 | 2842 | 38.75 | 39.44 |
| Moody's Corporation (MCO) | 0.01 | 1128 | 93.97 | 95.46 |
| Via (VIA.B) | 0.01 | 1073 +10.00% | 41.01 | 0.00 |
| Archer Daniels Midland Company (ADM) | 0.01 | 946 +226.00% | 43.34 | 45.32 |
| FirstEnergy (FE) | 0.01 | 2652 | 35.07 | 34.23 |
| Cerner Corporation (CERN) | 0.01 | 660 | 59.09 | 69.83 |
| Core Laboratories N.V. (CLB) | 0.01 | 350 | 124.00 | 105.11 |
| Franklin Resources (BEN) | 0.01 | 2100 -36.00% | 33.33 | 51.68 |
| Hawaiian Electric Industries (HE) | 0.01 | 1632 -5.00% | 31.87 | 31.91 |
| Host Hotels & Resorts (HST) | 0.01 | 2733 | 16.10 | 20.25 |
| IDEXX Laboratories (IDXX) | 0.01 | 450 | 93.33 | 149.73 |
| Mattel (MAT) | 0.01 | 2206 | 31.38 | 24.73 |
| Microchip Technology (MCHP) | 0.01 | 1400 +10.00% | 51.11 | 49.28 |
| Polaris Industries (PII) | 0.01 | 555 +146.00% | 81.08 | 148.18 |
| R.R. Donnelley & Sons Company (RRD) | 0.01 | 3416 | 16.91 | 19.42 |
| Sonoco Products Company (SON) | 0.01 | 1047 | 49.67 | 44.25 |
| Stanley Black & Decker (SWK) | 0.01 | 894 -12.00% | 110.95 | 95.48 |
| Harley-Davidson (HOG) | 0.01 | 1750 | 45.14 | 62.41 |
| Electronic Arts (ERTS) | 0.01 | 700 | 75.71 | 0.00 |
| Morgan Stanley (MS) | 0.01 | 3690 -8.00% | 26.02 | 34.94 |
| Cabot Corporation (CBT) | 0.01 | 1465 | 46.67 | 43.85 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 388 | 131.44 | 121.70 |
| TECO Energy (TE) | 0.01 | 2050 | 26.67 | 18.71 |
| Masco Corporation (MAS) | 0.01 | 2394 +6.00% | 30.93 | 25.99 |
| AstraZeneca (AZN) | 0.01 | 2871 +3.00% | 29.85 | 64.92 |
| Kroger (KR) | 0.01 | 1214 +42.00% | 37.07 | 74.09 |
| Fairfax Financial Holdings Lim | 0.01 | 125 | 536.00 | 0.00 |
| Baker Hughes Incorporated (BHI) | 0.01 | 1885 -32.00% | 45.09 | 59.73 |
| CIGNA Corporation (CI) | 0.01 | 594 | 127.95 | 120.83 |
| Macy's (M) | 0.01 | 2858 -24.00% | 33.50 | 62.37 |
| Royal Dutch Shell (RDS.B) | 0.01 | 1325 | 56.33 | 0.00 |
| Alleghany Corporation (Y) | 0.01 | 100 | 550.00 | 460.40 |
| Henry Schein (HSIC) | 0.01 | 616 | 176.95 | 136.50 |
| ITC Holdings (ITC) | 0.01 | 982 -80.00% | 46.84 | 35.94 |
| SAP AG (SAP) | 0.01 | 913 | 86.96 | 67.42 |
| Prudential Financial (PRU) | 0.01 | 1373 | 71.19 | 80.31 |
| Kellogg Company (K) | 0.01 | 1318 -25.00% | 82.95 | 62.16 |
| Dollar Tree (DLTR) | 0.01 | 407 +20.00% | 95.74 | 80.00 |
| Advance Auto Parts (AAP) | 0.01 | 308 | 162.34 | 147.03 |
| Westar Energy (WR) | 0.01 | 2000 | 56.00 | 36.94 |
| Bce | 0.01 | 1375 -3.00% | 47.00 | 0.00 |
| PPL Corporation (PPL) | 0.01 | 1475 +11.00% | 38.10 | 31.37 |
| Sempra Energy (SRE) | 0.01 | 986 | 113.59 | 106.08 |
| Roper Industries (ROP) | 0.01 | 270 | 169.70 | 166.10 |
| Vanguard Short-Term Bond ETF (BSV) | 0.01 | 950 | 81.05 | 80.04 |
| Central Securities (CET) | 0.01 | 2000 | 19.50 | 22.10 |
| Marathon Oil Corporation (MRO) | 0.01 | 5486 | 14.89 | 26.02 |
| Wynn Resorts (WYNN) | 0.01 | 838 -16.00% | 90.69 | 128.14 |
| Ventas (VTR) | 0.01 | 707 NEW | 72.14 | 69.27 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.01 | 285 | 260.00 | 341.41 |
| Quanta Services (PWR) | 0.01 | 1800 | 23.33 | 28.12 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 860 +91.00% | 71.21 | 89.37 |
| Entergy Corporation (ETR) | 0.01 | 1120 | 81.25 | 75.05 |
| Transcanada | 0.01 | 2350 | 45.11 | 0.00 |
| Brookline Ban (BRKL) | 0.01 | 6300 | 10.95 | 9.57 |
| Chipotle Mexican Grill (CMG) | 0.01 | 185 +105.00% | 400.00 | 665.38 |
| Enbridge Energy Partners (EEP) | 0.01 | 2400 | 25.00 | 36.35 |
| MetLife (MET) | 0.01 | 1288 +51.00% | 39.55 | 50.75 |
| Nordson Corporation (NDSN) | 0.01 | 1245 +3.00% | 88.89 | 73.70 |
| SCANA Corporation (SCG) | 0.01 | 548 | 74.82 | 52.58 |
| Teleflex Incorporated (TFX) | 0.01 | 450 | 177.78 | 119.71 |
| Energen Corporation (EGN) | 0.01 | 2093 | 48.26 | 62.96 |
| Genesee & Wyoming (GWR) | 0.01 | 800 | 58.75 | 102.48 |
| IDA (IDA) | 0.01 | 473 | 80.34 | 59.75 |
| National Grid (NGG) | 0.01 | 1491 | 73.32 | 63.76 |
| Skyworks Solutions (SWKS) | 0.01 | 600 | 63.33 | 92.91 |
| Vector (VGR) | 0.01 | 1699 | 22.37 | 21.79 |
| Aqua America (WTR) | 0.01 | 1650 | 35.38 | 25.80 |
| American States Water Company (AWR) | 0.01 | 2000 | 44.00 | 38.80 |
| General Communication (GNCMA) | 0.01 | 3235 | 15.77 | 13.23 |
| National Fuel Gas (NFG) | 0.01 | 814 | 56.51 | 59.35 |
| WGL Holdings (WGL) | 0.01 | 752 | 70.48 | 51.87 |
| BASF SE (BASFY) | 0.01 | 600 | 76.67 | 94.76 |
| Brandywine Realty Trust (BDN) | 0.01 | 4600 | 16.74 | 14.84 |
| American International (AIG) | 0.01 | 1746 | 52.57 | 54.59 |
| iShares Russell Midcap Value Index (IWS) | 0.01 | 747 -6.00% | 73.23 | 73.47 |
| iShares Russell Midcap Index Fund (IWR) | 0.01 | 601 | 168.05 | 169.15 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.01 | 432 | 168.98 | 165.35 |
| iShares Russell 2000 Value Index (IWN) | 0.01 | 518 +59.00% | 97.07 | 99.26 |
| iShares Russell 2000 Growth Index (IWO) | 0.01 | 300 | 136.67 | 146.64 |
| Bank Of America Corporation preferred | 0.01 | 40 | 1200.00 | 0.00 |
| Utilities SPDR (XLU) | 0.01 | 1672 | 52.63 | 43.18 |
| Consumer Discretionary SPDR (XLY) | 0.01 | 500 | 78.00 | 74.69 |
| Valeant Pharmaceuticals Int (VRX) | 0.01 | 2000 NEW | 20.00 | 205.82 |
| iShares Dow Jones Select Dividend (DVY) | 0.01 | 1200 +71.00% | 85.00 | 76.58 |
| Vanguard Total Stock Market ETF (VTI) | 0.01 | 509 | 108.06 | 106.32 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.01 | 1845 +4.00% | 42.82 | 47.62 |
| Barclays Bank Plc 8.125% Non C pfd | 0.01 | 2000 | 26.00 | 0.00 |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.01 | 5650 | 12.80 | 13.85 |
| Motorola Solutions (MSI) | 0.01 | 826 +67.00% | 65.38 | 65.32 |
| Franco-Nevada Corporation (FNV) | 0.01 | 1100 | 76.36 | 46.00 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.01 | 1400 | 28.57 | 33.58 |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.01 | 7640 | 8.51 | 9.62 |
| First Trust Global Wind Energy (FAN) | 0.01 | 6950 | 12.52 | 10.53 |
| Oakmark Int'l | 0.01 | 5852 +3.00% | 19.16 | 0.00 |
| Merrill Lynch Cap Tru preferr | 0.01 | 3775 | 25.83 | 0.00 |
| Fpl Group Cap Trust I preferred | 0.01 | 3700 +12.00% | 26.80 | 0.00 |
| Singapore Exchange Ltd Ord | 0.01 | 13000 | 5.46 | 0.00 |
| Wisdomtree Tr | 0.01 | 3500 | 16.86 | 0.00 |
| Europacific Growth Fd shs cl f-2 | 0.01 | 915 | 43.72 | 0.00 |
| Vanguard Global Equity Fund | 0.01 | 2190 | 23.74 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.01 | 1241 | 42.71 | 0.00 |
| Mutual Series Global semne | 0.01 | 2956 | 29.43 | 0.00 |
| Interface | 0.01 | 4080 | 15.20 | 0.00 |
| Matson | 0.01 | 2874 | 32.10 | 0.00 |
| Proofpoint | 0.01 | 905 | 62.98 | 0.00 |
| Alexander & Baldwin | 0.01 | 3074 | 36.13 | 0.00 |
| Palo Alto Networks | 0.01 | 342 | 119.05 | 0.00 |
| Leidos Holdings | 0.01 | 1630 NEW | 47.85 | 0.00 |
| Harding Loevener Int'l Fund | 0.01 | 6140 | 17.73 | 0.00 |
| Tyco International | 0.01 | 2191 | 42.45 | 0.00 |
| Mylan Nv | 0.01 | 925 | 43.20 | 0.00 |
| Caleres Inc Com stock | 0.01 | 3200 | 24.06 | 0.00 |
| Wec Energy Group Inc Com stock | 0.01 | 750 | 65.57 | 0.00 |
| Vareit, Inc reits | 0.01 | 4000 | 10.25 | 0.00 |
| Compass Minerals International (CMP) | 0.00 | 45 NEW | 66.67 | 92.05 |
| Loews Corporation (L) | 0.00 | 420 | 40.48 | 39.42 |
| Packaging Corporation of America (PKG) | 0.00 | 400 | 67.50 | 77.86 |
| Hasbro (HAS) | 0.00 | 229 | 86.67 | 61.01 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 305 NEW | 13.11 | 0.00 |
| * Barrick Gold | 0.00 | 100 | 20.00 | 0.00 |
| Lear Corporation (LEA) | 0.00 | 200 -42.00% | 100.00 | 106.04 |
| Companhia Siderurgica Nacional (SID) | 0.00 | 3500 | 2.57 | 1.61 |
| BHP Billiton (BBL) | 0.00 | 218 | 27.52 | 42.79 |
| Compania de Minas Buenaventura SA (BVN) | 0.00 | 724 | 12.43 | 10.28 |
| CMS Energy Corporation (CMS) | 0.00 | 275 | 47.27 | 32.93 |
| HSBC Holdings (HBC) | 0.00 | 109 NEW | 27.52 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.00 | 351 | 34.19 | 40.81 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 189 NEW | 26.46 | 23.50 |
| ANSYS (ANSS) | 0.00 | 65 NEW | 92.31 | 85.06 |
| Annaly Capital Management (NLY) | 0.00 | 500 | 12.00 | 10.36 |
| Signature Bank (SBNY) | 0.00 | 95 NEW | 126.32 | 124.56 |
| TD Ameritrade Holding (AMTD) | 0.00 | 1176 +4.00% | 28.06 | 37.51 |
| Fidelity National Information Services (FIS) | 0.00 | 60 | 66.67 | 65.10 |
| Discover Financial Services (DFS) | 0.00 | 563 +7.00% | 52.08 | 58.01 |
| Northern Trust Corporation (NTRS) | 0.00 | 40 | 75.00 | 69.63 |
| Legg Mason (LM) | 0.00 | 1000 -20.00% | 29.00 | 54.88 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 600 | 40.00 | 0.00 |
| Affiliated Managers (AMG) | 0.00 | 250 | 140.00 | 209.73 |
| Equifax (EFX) | 0.00 | 200 | 130.00 | 91.97 |
| Cabot Oil & Gas Corporation (COG) | 0.00 | 600 | 25.00 | 27.30 |
| Daimler Ag reg shs | 0.00 | 95 NEW | 63.16 | 0.00 |
| Dick's Sporting Goods (DKS) | 0.00 | 126 NEW | 47.62 | 56.47 |
| Interval Leisure (IILG) | 0.00 | 1905 NEW | 15.93 | 26.45 |
| ResMed (RMD) | 0.00 | 380 +35.00% | 63.16 | 67.11 |
| Sony Corporation (SNE) | 0.00 | 510 NEW | 29.41 | 26.85 |
| CBS Corporation (CBS) | 0.00 | 136 | 51.47 | 59.57 |
| Bunge | 0.00 | 300 NEW | 60.00 | 0.00 |
| Cardinal Health (CAH) | 0.00 | 475 | 77.89 | 87.33 |
| Autodesk (ADSK) | 0.00 | 400 | 55.00 | 60.20 |
| Blackbaud (BLKB) | 0.00 | 130 NEW | 69.23 | 44.22 |
| Citrix Systems (CTXS) | 0.00 | 450 | 80.00 | 59.63 |
| H&R; Block (HRB) | 0.00 | 50 | 20.00 | 31.63 |
| Heartland Express (HTLD) | 0.00 | 305 NEW | 16.39 | 24.25 |
| J.C. Penney Company (JCP) | 0.00 | 700 | 8.57 | 7.26 |
| Kohl's Corporation (KSS) | 0.00 | 138 NEW | 36.23 | 73.72 |
| LKQ Corporation (LKQX) | 0.00 | 200 | 30.00 | 0.00 |
| Lincoln Electric Holdings (LECO) | 0.00 | 65 NEW | 61.54 | 65.00 |
| NVIDIA Corporation (NVDA) | 0.00 | 100 | 50.00 | 22.93 |
| Newmont Mining Corporation (NEM) | 0.00 | 250 +150.00% | 40.00 | 21.67 |
| Noble Energy (NBL) | 0.00 | 342 +13.00% | 35.09 | 44.22 |
| Pitney Bowes (PBI) | 0.00 | 1200 -14.00% | 18.00 | 22.29 |
| Power Integrations (POWI) | 0.00 | 85 NEW | 47.06 | 55.78 |
| RPM International (RPM) | 0.00 | 221 NEW | 49.77 | 47.86 |
| Ritchie Bros. Auctioneers In | 0.00 | 150 NEW | 33.33 | 0.00 |
| Sealed Air (SEE) | 0.00 | 510 | 45.10 | 45.48 |
| Zebra Technologies (ZBRA) | 0.00 | 110 NEW | 54.55 | 87.03 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 12 NEW | 83.33 | 76.64 |
| Brown-Forman Corporation (BF.B) | 0.00 | 250 | 100.00 | 0.00 |
| Dun & Bradstreet Corporation (DNB) | 0.00 | 282 | 120.57 | 127.49 |
| Avery Dennison Corporation (AVY) | 0.00 | 253 | 75.38 | 51.65 |
| Boston Scientific Corporation (BSX) | 0.00 | 176 | 22.73 | 16.49 |
| Harris Corporation (HRS) | 0.00 | 37 | 81.08 | 72.70 |
| Nordstrom (JWN) | 0.00 | 980 | 37.76 | 79.23 |
| Newell Rubbermaid (NWL) | 0.00 | 157 +823.00% | 50.96 | 37.57 |
| SVB Financial (SIVB) | 0.00 | 90 NEW | 100.00 | 124.11 |
| Hanesbrands (HBI) | 0.00 | 148 | 27.03 | 32.16 |
| Mid-America Apartment (MAA) | 0.00 | 50 NEW | 100.00 | 71.99 |
| Nokia Corporation (NOK) | 0.00 | 874 | 5.80 | 7.66 |
| Whirlpool Corporation (WHR) | 0.00 | 173 +15.00% | 167.63 | 197.86 |
| AmerisourceBergen (ABC) | 0.00 | 250 +25.00% | 80.00 | 103.61 |
| Cincinnati Financial Corporation (CINF) | 0.00 | 285 | 73.68 | 52.08 |
| Foot Locker (FL) | 0.00 | 50 | 60.00 | 61.03 |
| Mohawk Industries (MHK) | 0.00 | 75 -53.00% | 186.67 | 179.34 |
| JetBlue Airways Corporation (JBLU) | 0.00 | 300 | 16.67 | 17.12 |
| Pier 1 Imports (PIR) | 0.00 | 240 NEW | 4.17 | 12.41 |
| Eastman Chemical Company (EMN) | 0.00 | 224 | 66.96 | 71.40 |
| Interpublic Group of Companies (IPG) | 0.00 | 600 | 23.33 | 21.34 |
| PAREXEL International Corporation (PRXL) | 0.00 | 525 | 64.00 | 65.50 |
| Cabela's Incorporated (CAB) | 0.00 | 100 | 50.00 | 56.20 |
| Koninklijke Philips Electronics NV (PHG) | 0.00 | 275 +175.00% | 25.45 | 28.08 |
| Rockwell Collins (COL) | 0.00 | 79 | 75.00 | 91.43 |
| Valero Energy Corporation (VLO) | 0.00 | 400 | 50.00 | 56.99 |
| Campbell Soup Company (CPB) | 0.00 | 100 | 70.00 | 45.09 |
| CenturyLink (CTL) | 0.00 | 686 | 28.81 | 35.12 |
| Potash Corp. Of Saskatchewan I | 0.00 | 1701 +39.00% | 16.24 | 0.00 |
| Red Hat (RHT) | 0.00 | 58 NEW | 68.97 | 65.33 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 390 +1047.00% | 25.64 | 25.04 |
| Sotheby's (BID) | 0.00 | 100 | 30.00 | 40.57 |
| Williams-Sonoma (WSM) | 0.00 | 100 NEW | 50.00 | 80.32 |
| Gartner (IT) | 0.00 | 110 NEW | 100.00 | 80.12 |
| AEGON N.V. (AEG) | 0.00 | 440 NEW | 4.55 | 7.81 |
| Alcoa (AA) | 0.00 | 3485 -23.00% | 9.18 | 9.76 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 639 NEW | 7.82 | 12.38 |
| Fluor Corporation (FLR) | 0.00 | 482 NEW | 49.79 | 57.12 |
| Hess (HES) | 0.00 | 637 | 54.05 | 69.52 |
| Symantec Corporation (SYMC) | 0.00 | 1000 -60.00% | 21.00 | 23.79 |
| Kyocera Corporation (KYO) | 0.00 | 400 | 47.50 | 49.04 |
| Statoil ASA (STO) | 0.00 | 400 | 17.50 | 16.81 |
| iShares Russell 1000 Value Index (IWD) | 0.00 | 217 -26.00% | 100.00 | 101.93 |
| Canadian Pacific Railway | 0.00 | 235 | 127.66 | 0.00 |
| Linear Technology Corporation (LLTC) | 0.00 | 105 | 47.62 | 46.86 |
| Staples (SPLS) | 0.00 | 94 | 10.64 | 16.12 |
| TOTAL S.A. (TOT) | 0.00 | 500 | 48.00 | 48.03 |
| Williams Companies (WMB) | 0.00 | 871 -40.00% | 21.81 | 46.41 |
| Canadian Natural Resources | 0.00 | 800 | 31.25 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.00 | 2308 -8.00% | 10.91 | 18.56 |
| Syngenta AG (SYT) | 0.00 | 84 NEW | 71.43 | 66.54 |
| Jacobs Engineering (JEC) | 0.00 | 90 NEW | 44.44 | 42.89 |
| Buckeye Partners (BPL) | 0.00 | 414 -17.00% | 70.05 | 75.87 |
| Bayer AG (BAYRY) | 0.00 | 25 NEW | 120.00 | 148.34 |
| Harman International Industries Inc./DE/ (HAR) | 0.00 | 231 +15.00% | 73.59 | 131.40 |
| Murphy Oil Corporation (MUR) | 0.00 | 400 | 32.50 | 46.97 |
| Whole Foods Market (WFMI) | 0.00 | 579 -79.00% | 31.56 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.00 | 260 | 130.77 | 120.72 |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.00 | 400 | 5.00 | 24.85 |
| Marriott International (MAR) | 0.00 | 503 | 65.61 | 81.60 |
| NuStar GP Holdings (NSH) | 0.00 | 250 | 24.00 | 34.82 |
| Barclays (BCS) | 0.00 | 411 NEW | 7.30 | 15.15 |
| Fifth Third Ban (FITB) | 0.00 | 1025 | 17.14 | 19.04 |
| Tupperware Brands Corporation (TUP) | 0.00 | 50 NEW | 60.00 | 66.12 |
| Sturm, Ruger & Company (RGR) | 0.00 | 100 | 60.00 | 52.21 |
| Greenlight Capital Re Ltd cl a | 0.00 | 1000 | 20.00 | 0.00 |
| CoStar (CSGP) | 0.00 | 35 NEW | 228.57 | 190.13 |
| Big Lots (BIG) | 0.00 | 10 | 100.00 | 50.09 |
| Energy Xxi | 0.00 | 15000 | 0.07 | 0.00 |
| Frontier Communications (FTR) | 0.00 | 17 | 0.00 | 7.40 |
| New York Community Ban (NYB) | 0.00 | 222 | 13.51 | 0.00 |
| Aptar (ATR) | 0.00 | 95 NEW | 84.21 | 63.62 |
| PACCAR (PCAR) | 0.00 | 240 | 50.00 | 60.73 |
| Ultimate Software (ULTI) | 0.00 | 20 NEW | 200.00 | 162.96 |
| Kennametal (KMT) | 0.00 | 533 | 22.51 | 32.91 |
| Netflix (NFLX) | 0.00 | 300 | 90.00 | 443.79 |
| Meredith Corporation (MDP) | 0.00 | 10 | 100.00 | 52.66 |
| Toyota Motor Corporation (TM) | 0.00 | 50 | 100.00 | 134.15 |
| Domino's Pizza (DPZ) | 0.00 | 172 | 133.72 | 98.89 |
| New York Times Company (NYT) | 0.00 | 1000 | 12.00 | 13.23 |
| Toro Company (TTC) | 0.00 | 85 NEW | 82.35 | 66.03 |
| Delta Air Lines (DAL) | 0.00 | 300 NEW | 36.67 | 44.19 |
| W.R. Grace & Co. (GRA) | 0.00 | 269 | 74.35 | 96.83 |
| Rite Aid Corporation (RAD) | 0.00 | 5000 | 7.40 | 7.34 |
| Aspen Insurance Holdings Ltd shs | 0.00 | 500 | 46.00 | 0.00 |
| Gold | 0.00 | 100 | 20.00 | 0.00 |
| Endurance Specialty Hldgs Lt shs | 0.00 | 82 | 73.17 | 0.00 |
| Hawaiian Holdings (HA) | 0.00 | 750 -28.00% | 36.00 | 18.95 |
| Micron Technology (MU) | 0.00 | 800 NEW | 14.00 | 27.78 |
| Invesco Ltd shs | 0.00 | 356 | 26.67 | 0.00 |
| Mead Johnson Nutrition (MJN) | 0.00 | 213 -92.00% | 100.00 | 98.45 |
| Under Armour (UA) | 0.00 | 250 | 40.00 | 75.07 |
| Amtrust Financial Services (AFSI) | 0.00 | 1150 | 25.00 | 55.19 |
| CF Industries Holdings (CF) | 0.00 | 700 NEW | 24.44 | 292.79 |
| Edison International (EIX) | 0.00 | 211 | 75.83 | 61.82 |
| Humana (HUM) | 0.00 | 150 | 180.00 | 160.10 |
| KapStone Paper and Packaging (KS) | 0.00 | 202 NEW | 14.85 | 31.46 |
| Key (KEY) | 0.00 | 1800 | 11.11 | 14.07 |
| Banco Latinoamericano De Comercio Exteri | 0.00 | 1000 | 27.00 | 0.00 |
| Universal Display Corporation (PANL) | 0.00 | 400 | 67.50 | 2.86 |
| American Campus Communities (ACC) | 0.00 | 140 NEW | 50.00 | 40.71 |
| Air Methods Corporation (AIRM) | 0.00 | 100 NEW | 40.00 | 50.09 |
| Align Technology (ALGN) | 0.00 | 101 NEW | 79.21 | 57.05 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.00 | 670 NEW | 5.97 | 9.42 |
| Cognex Corporation (CGNX) | 0.00 | 102 NEW | 39.22 | 46.41 |
| Cooper Tire & Rubber Company (CTB) | 0.00 | 500 | 30.00 | 38.00 |
| Dorman Products (DORM) | 0.00 | 79 NEW | 63.29 | 46.45 |
| Dril-Quip (DRQ) | 0.00 | 50 NEW | 60.00 | 68.82 |
| DreamWorks Animation SKG (DWA) | 0.00 | 500 | 40.00 | 21.63 |
| First Niagara Financial (FNFG) | 0.00 | 3000 | 9.67 | 8.91 |
| Group 1 Automotive (GPI) | 0.00 | 325 +30.00% | 49.23 | 77.31 |
| Hibbett Sports (HIBB) | 0.00 | 75 NEW | 40.00 | 51.11 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 40 | 75.00 | 0.00 |
| Kirby Corporation (KEX) | 0.00 | 85 NEW | 58.82 | 74.55 |
| L-3 Communications Holdings (LLL) | 0.00 | 100 | 150.00 | 125.86 |
| Southwest Airlines (LUV) | 0.00 | 549 +3.00% | 40.82 | 44.01 |
| MGE Energy (MGEE) | 0.00 | 382 | 57.59 | 41.48 |
| Middleby Corporation (MIDD) | 0.00 | 214 +103.00% | 116.82 | 106.86 |
| Mobile Mini (MINI) | 0.00 | 100 NEW | 30.00 | 40.16 |
| MarketAxess Holdings (MKTX) | 0.00 | 195 +105.00% | 143.59 | 85.47 |
| New Jersey Resources Corporation (NJR) | 0.00 | 418 | 38.28 | 28.89 |
| Oge Energy | 0.00 | 1142 | 32.40 | 0.00 |
| Omnicell (OMCL) | 0.00 | 150 | 33.33 | 31.66 |
| OSI Systems (OSIS) | 0.00 | 500 | 58.00 | 72.25 |
| Plains All American Pipeline (PAA) | 0.00 | 250 -88.00% | 28.00 | 47.37 |
| VeriFone Systems (PAY) | 0.00 | 111 NEW | 18.02 | 35.28 |
| Stepan Company (SCL) | 0.00 | 60 NEW | 66.67 | 37.88 |
| Spectra Energy Partners (SEP) | 0.00 | 35 NEW | 57.14 | 50.24 |
| Skechers USA (SKX) | 0.00 | 1050 | 29.52 | 67.44 |
| Super Micro Computer (SMCI) | 0.00 | 101 NEW | 29.70 | 37.36 |
| Questar Corporation (STR) | 0.00 | 315 +173.00% | 25.40 | 22.73 |
| Textron (TXT) | 0.00 | 170 NEW | 35.29 | 42.62 |
| Unitil Corporation (UTL) | 0.00 | 515 | 42.72 | 33.19 |
| Vanguard Natural Resources (VNR) | 0.00 | 300 | 0.00 | 14.58 |
| West Pharmaceutical Services (WST) | 0.00 | 37 NEW | 81.08 | 53.95 |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.00 | 500 | 18.00 | 56.48 |
| Cepheid (CPHD) | 0.00 | 125 NEW | 32.00 | 55.12 |
| Energy Transfer Partners (ETP) | 0.00 | 370 -82.00% | 37.84 | 54.95 |
| Flowserve Corporation (FLS) | 0.00 | 90 | 44.44 | 57.90 |
| Greenhill & Co (GHL) | 0.00 | 70 NEW | 14.29 | 39.56 |
| Harmony Gold Mining (HMY) | 0.00 | 100 | 0.00 | 1.74 |
| Hexcel Corporation (HXL) | 0.00 | 25 | 40.00 | 47.72 |
| ING Groep N.V. (ING) | 0.00 | 200 | 10.00 | 14.08 |
| Medivation (MDVN) | 0.00 | 250 | 60.00 | 127.95 |
| Pain Therapeutics (PTIE) | 0.00 | 340 | 2.94 | 1.78 |
| Tyler Technologies (TYL) | 0.00 | 90 NEW | 166.67 | 116.22 |
| Urban Outfitters (URBN) | 0.00 | 85 NEW | 23.53 | 44.81 |
| Wabtec Corporation (WAB) | 0.00 | 355 +54.00% | 70.97 | 91.75 |
| ALLETE (ALE) | 0.00 | 149 | 67.11 | 52.24 |
| AXA (AXAHY) | 0.00 | 180 NEW | 22.22 | 24.09 |
| Badger Meter (BMI) | 0.00 | 300 | 73.33 | 56.21 |
| BT (BT) | 0.00 | 520 | 26.92 | 66.91 |
| Buffalo Wild Wings (BWLD) | 0.00 | 175 | 137.14 | 184.67 |
| Exponent (EXPO) | 0.00 | 100 NEW | 60.00 | 86.04 |
| Fresenius Medical Care AG & Co. (FMS) | 0.00 | 524 | 43.89 | 40.45 |
| Forrester Research (FORR) | 0.00 | 330 | 36.36 | 37.14 |
| Glacier Ban (GBCI) | 0.00 | 215 NEW | 27.91 | 24.79 |
| IBERIABANK Corporation (IBKC) | 0.00 | 65 NEW | 61.54 | 62.98 |
| ICU Medical, Incorporated (ICUI) | 0.00 | 55 NEW | 109.09 | 87.07 |
| Nippon Telegraph & Telephone (NTT) | 0.00 | 280 NEW | 46.43 | 29.97 |
| Otter Tail Corporation (OTTR) | 0.00 | 134 | 29.85 | 31.91 |
| PriceSmart (PSMT) | 0.00 | 70 NEW | 100.00 | 75.83 |
| RBC Bearings Incorporated (ROLL) | 0.00 | 65 NEW | 76.92 | 61.11 |
| Smith & Nephew (SNN) | 0.00 | 147 NEW | 34.01 | 33.34 |
| St. Jude Medical (STJ) | 0.00 | 74 | 81.08 | 66.17 |
| VMware (VMW) | 0.00 | 75 | 53.33 | 81.59 |
| WD-40 Company (WDFC) | 0.00 | 100 | 120.00 | 81.90 |
| Genomic Health (GHDX) | 0.00 | 285 | 24.56 | 32.05 |
| Infineon Technologies AG (IFNNY) | 0.00 | 454 NEW | 15.42 | 11.87 |
| PNM Resources (PNM) | 0.00 | 312 | 35.26 | 27.18 |
| Smith & Wesson Holding Corporation (SWHC) | 0.00 | 500 | 28.00 | 13.59 |
| United Natural Foods (UNFI) | 0.00 | 775 | 46.45 | 73.98 |
| Casella Waste Systems (CWST) | 0.00 | 300 | 6.67 | 4.67 |
| GOLAR LNG | 0.00 | 100 | 20.00 | 0.00 |
| Standard Motor Products (SMP) | 0.00 | 250 | 40.00 | 40.70 |
| iRobot Corporation (IRBT) | 0.00 | 1000 | 35.00 | 33.56 |
| Koninklijke KPN N.V. (KKPNY) | 0.00 | 1155 NEW | 3.46 | 3.30 |
| Siemens AG (SI) | 0.00 | 104 | 105.77 | 0.00 |
| Superior Energy Services (SPN) | 0.00 | 135 NEW | 14.81 | 20.72 |
| National Health Investors (NHI) | 0.00 | 60 NEW | 83.33 | 67.79 |
| Prospect Capital Corporation (PSEC) | 0.00 | 500 | 8.00 | 8.49 |
| Technology SPDR (XLK) | 0.00 | 450 | 44.44 | 41.70 |
| Aspen Technology (AZPN) | 0.00 | 100 NEW | 40.00 | 36.69 |
| First American Financial (FAF) | 0.00 | 150 | 40.00 | 33.39 |
| iShares Dow Jones US Home Const. (ITB) | 0.00 | 695 +937.00% | 27.34 | 26.59 |
| Mednax (MD) | 0.00 | 150 NEW | 73.33 | 70.95 |
| Quaterra Resources (QTA) | 0.00 | 593000 | 0.05 | 0.00 |
| Rayonier (RYN) | 0.00 | 1 | 0.00 | 27.05 |
| Asa Limited shs | 0.00 | 900 | 14.44 | 0.00 |
| iShares Russell 1000 Growth Index (IWF) | 0.00 | 210 -29.00% | 100.00 | 97.71 |
| AECOM Technology Corporation (ACM) | 0.00 | 1000 | 32.00 | 29.32 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.00 | 200 | 125.00 | 120.16 |
| iShares S&P; 500 Growth Index (IVW) | 0.00 | 10 -89.00% | 100.00 | 113.07 |
| Liberty Property Trust (LRY) | 0.00 | 125 | 40.00 | 0.00 |
| Silver Wheaton | 0.00 | 650 | 23.08 | 0.00 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.00 | 10 | 200.00 | 176.97 |
| Yamana Gold | 0.00 | 82 | 0.00 | 0.00 |
| Cardtronics (CATM) | 0.00 | 155 NEW | 38.71 | 35.46 |
| Dollar General (DG) | 0.00 | 250 | 96.00 | 71.52 |
| Rackspace Hosting (RAX) | 0.00 | 128 NEW | 23.44 | 51.20 |
| Ariad Pharmaceuticals (ARIA) | 0.00 | 650 | 7.69 | 8.09 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.00 | 425 | 84.71 | 90.34 |
| iShares Silver Trust (SLV) | 0.00 | 527 | 17.08 | 14.70 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.00 | 223 | 112.11 | 106.48 |
| Terra Nitrogen Company (TNH) | 0.00 | 35 | 114.29 | 146.26 |
| Vitamin Shoppe | 0.00 | 100 | 30.00 | 0.00 |
| Nxp Semiconductors N V | 0.00 | 52 NEW | 76.92 | 0.00 |
| QEP Resources (QEP) | 0.00 | 115 NEW | 17.39 | 20.60 |
| Douglas Dynamics (PLOW) | 0.00 | 300 | 26.67 | 23.08 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.00 | 280 -17.00% | 100.00 | 95.82 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.00 | 300 | 123.33 | 130.10 |
| Vanguard Small-Cap ETF (VB) | 0.00 | 36 NEW | 111.11 | 118.34 |
| Alerian Mlp Etf | 0.00 | 1500 NEW | 12.67 | 0.00 |
| Eaton Vance Tax-advntg Glbl Di | 0.00 | 900 | 14.44 | 0.00 |
| Embraer S A | 0.00 | 218 NEW | 22.94 | 0.00 |
| First Republic Bank/san F | 0.00 | 95 NEW | 73.68 | 0.00 |
| iShares MSCI Canada Index (EWC) | 0.00 | 350 | 26.67 | 26.66 |
| Suffolk Ban (SUBK) | 0.00 | 250 | 32.00 | 22.74 |
| Sun Communities (SUI) | 0.00 | 73 | 82.19 | 66.79 |
| Vectren Corporation (VVC) | 0.00 | 720 | 50.00 | 42.70 |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.00 | 160 | 56.25 | 53.47 |
| Seven & I Hldg Co Adr F Unspon | 0.00 | 376 NEW | 21.28 | 0.00 |
| Societe Generale SA (SCGLY) | 0.00 | 839 NEW | 5.96 | 8.89 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.00 | 1095 NEW | 5.48 | 7.77 |
| Ms Capital Trust Ii 6.25% Due pfd | 0.00 | 200 | 25.00 | 0.00 |
| Kayne Anderson Energy Total Return Fund (KYE) | 0.00 | 600 | 11.67 | 24.59 |
| Vanguard Information Technology ETF (VGT) | 0.00 | 100 | 110.00 | 105.97 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.00 | 900 | 40.00 | 39.78 |
| iShares MSCI Germany Index Fund (EWG) | 0.00 | 900 | 24.44 | 28.87 |
| iShares Morningstar Small Value (JKL) | 0.00 | 167 | 119.76 | 127.00 |
| Enterprise Ban (EBTC) | 0.00 | 1253 +4.00% | 23.94 | 20.43 |
| PowerShares Glbl Clean Enrgy Port (PBD) | 0.00 | 200 | 10.00 | 12.19 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.00 | 117 | 179.49 | 181.87 |
| PowerShares DWA Emerg Markts Tech (PIE) | 0.00 | 516 | 15.50 | 17.57 |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.00 | 150 | 126.67 | 121.47 |
| MV Oil Trust (MVO) | 0.00 | 800 NEW | 6.25 | 15.40 |
| Proshares Tr ultrapro qqq | 0.00 | 50 | 100.00 | 0.00 |
| WisdomTree Dreyfus Emerging Currency Fd (CEW) | 0.00 | 500 | 18.00 | 17.83 |
| Targa Res | 0.00 | 200 | 40.00 | 0.00 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.00 | 740 | 27.03 | 23.60 |
| iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) | 0.00 | 230 | 82.61 | 77.05 |
| MFS Municipal Income Trust (MFM) | 0.00 | 2500 | 7.60 | 6.74 |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.00 | 961 NEW | 15.61 | 13.87 |
| Pacholder High Yield Fd | 0.00 | 3000 | 7.00 | 0.00 |
| Vanguard Energy ETF (VDE) | 0.00 | 198 | 95.96 | 106.20 |
| WisdomTree MidCap Earnings Fund (EZM) | 0.00 | 38 | 78.95 | 93.65 |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.00 | 400 | 52.50 | 57.60 |
| Penn West Energy Trust | 0.00 | 852 NEW | 1.17 | 0.00 |
| adidas AG (ADDYY) | 0.00 | 304 NEW | 72.37 | 37.73 |
| Koninklijke DSM N.V. (RDSMY) | 0.00 | 350 NEW | 14.29 | 13.61 |
| Denso Corporation (DNZOY) | 0.00 | 220 NEW | 18.18 | 22.50 |
| Mitsubishi Estate (MITEY) | 0.00 | 245 NEW | 16.33 | 22.31 |
| Woodside Petroleum (WOPEY) | 0.00 | 200 | 20.00 | 26.00 |
| SE (SOMLY) | 0.00 | 265 NEW | 18.87 | 15.44 |
| Toray Industries | 0.00 | 450 NEW | 17.78 | 0.00 |
| Deutsche Post Ag | 0.00 | 180 NEW | 27.78 | 0.00 |
| Deutsche Boers Ag - Unspon | 0.00 | 495 NEW | 8.08 | 0.00 |
| Julius Baer | 0.00 | 410 NEW | 7.32 | 0.00 |
| Sprott Physical Gold Trust (PHYS) | 0.00 | 300 NEW | 10.00 | 9.52 |
| Pembina Pipeline | 0.00 | 838 NEW | 29.83 | 0.00 |
| Progress Energy In Contingent | 0.00 | 300 | 0.00 | 0.00 |
| MFS High Yield Municipal Trust (CMU) | 0.00 | 2300 | 4.78 | 4.56 |
| Wells Fargo & Company 8% | 0.00 | 200 | 30.00 | 0.00 |
| Ing Groep Nv equs | 0.00 | 750 | 26.67 | 0.00 |
| Hsbc Holdings Plc Pfd preferr | 0.00 | 900 | 26.67 | 0.00 |
| Morgan Stanley Cp Tr Iv P preferred | 0.00 | 400 | 25.00 | 0.00 |
| LL&E; Royalty Trust (LRTR) | 0.00 | 200 | 0.00 | 0.85 |
| Wisdomtree Tr intl hedge eqt | 0.00 | 416 NEW | 50.48 | 0.00 |
| Vanguard Russell 1000 Value Et | 0.00 | 7 | 142.86 | 0.00 |
| Vanguard Scottsdale Fds cmn | 0.00 | 29 | 103.45 | 0.00 |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.00 | 73 | 54.79 | 53.26 |
| Entergy Mississippi - Preferred pfd | 0.00 | 1100 | 26.36 | 0.00 |
| American Intl | 0.00 | 24 | 0.00 | 0.00 |
| Intl Fcstone | 0.00 | 1000 | 27.00 | 0.00 |
| Materion Corporation | 0.00 | 200 | 25.00 | 0.00 |
| Neophotonics | 0.00 | 500 | 10.00 | 0.00 |
| Vivendi Sa | 0.00 | 243 NEW | 20.58 | 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 European Stock Index | 0.00 | 489 | 57.26 | 0.00 |
| Green Earth Technologies C ommon stock | 0.00 | 5000 | 0.00 | 0.00 |
| Air Lease | 0.00 | 134 | 29.85 | 0.00 |
| 0.00 | 12 | 166.67 | 0.00 | |
| Bidvest | 0.00 | 1162 | 9.47 | 0.00 |
| Plug Power | 0.00 | 30 | 0.00 | 0.00 |
| Public Storage Inc stock | 0.00 | 1000 | 25.00 | 0.00 |
| Dunkin' Brands | 0.00 | 40 | 50.00 | 0.00 |
| Gea | 0.00 | 239 NEW | 46.03 | 0.00 |
| Pimco Emerging Marketsbond Ins | 0.00 | 3175 | 10.08 | 0.00 |
| Aviva Plc stock | 0.00 | 1000 | 26.67 | 0.00 |
| Sunpower | 0.00 | 2305 | 15.62 | 0.00 |
| Elot | 0.00 | 13250 | 0.00 | 0.00 |
| Babson Cap Corporate Invs | 0.00 | 888 | 18.02 | 0.00 |
| Aegon N.v. | 0.00 | 1000 | 28.33 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 150 | 6.67 | 0.00 |
| Servicenow | 0.00 | 400 | 67.50 | 0.00 |
| Claymore Etf gug blt2017 hy | 0.00 | 1000 | 26.00 | 0.00 |
| Aflac Inc 5.5% pfd | 0.00 | 800 | 26.25 | 0.00 |
| Epr Properties | 0.00 | 80 | 75.00 | 0.00 |
| Wpp Plc- | 0.00 | 45 NEW | 111.11 | 0.00 |
| Mplx | 0.00 | 327 | 33.64 | 0.00 |
| Entergy Arkansas Inc stock | 0.00 | 500 | 26.00 | 0.00 |
| Starz - Liberty Capital stock | 0.00 | 100 | 30.00 | 0.00 |
| Solarcity | 0.00 | 500 | 24.00 | 0.00 |
| Heineken Nv | 0.00 | 221 +402.00% | 45.25 | 0.00 |
| Accelr8 Technology | 0.00 | 1000 NEW | 14.00 | 0.00 |
| Virtus Insight Tr Virtus Emrg mutual | 0.00 | 659 | 9.10 | 0.00 |
| L Brands | 0.00 | 10 NEW | 100.00 | 0.00 |
| Cvr Refng | 0.00 | 300 | 6.67 | 0.00 |
| Cst Brands | 0.00 | 44 | 45.45 | 0.00 |
| Liberty Global Inc C | 0.00 | 1150 -17.00% | 28.70 | 0.00 |
| Twenty-first Century Fox | 0.00 | 192 NEW | 26.04 | 0.00 |
| Mallinckrodt Pub | 0.00 | 112 -64.00% | 64.52 | 0.00 |
| Esperion Therapeutics | 0.00 | 300 | 10.00 | 0.00 |
| Ovascience | 0.00 | 1465 NEW | 5.46 | 0.00 |
| Tableau Software Inc Cl A | 0.00 | 300 -50.00% | 50.00 | 0.00 |
| Spyglass Resources | 0.00 | 313 NEW | 0.00 | 0.00 |
| Bluebird Bio | 0.00 | 245 | 44.90 | 0.00 |
| Matthews Intl Fds Korea Fd Cl I mf | 0.00 | 5637 | 6.21 | 0.00 |
| Sprouts Fmrs Mkt | 0.00 | 100 | 20.00 | 0.00 |
| Physicians Realty Trust | 0.00 | 500 | 22.00 | 0.00 |
| Beachport Entertainment | 0.00 | 5000 | 0.00 | 0.00 |
| Mhb Ban | 0.00 | 280 | 107.14 | 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 |
| Vacuum Instrument Corp Conv Pref cv pfd stk | 0.00 | 147 | 0.00 | 0.00 |
| Brooks House 3% Preferred Stock pfd stk | 0.00 | 5000 | 5.00 | 0.00 |
| Starpharma Hld Ltd Npv | 0.00 | 2000 | 0.50 | 0.00 |
| Brandes International Small Ca mf | 0.00 | 400 | 12.50 | 0.00 |
| American Airls | 0.00 | 934 NEW | 27.84 | 0.00 |
| 0.00 | 1091 +13.00% | 16.50 | 0.00 | |
| Graham Hldgs | 0.00 | 20 | 500.00 | 0.00 |
| Templeton Global Total Return Fund Class C m | 0.00 | 888 | 11.26 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.00 | 1000 | 24.00 | 0.00 |
| Wells Fargo 6.625% | 0.00 | 877 | 29.65 | 0.00 |
| Spo Global | 0.00 | 1 | 0.00 | 0.00 |
| Frk Intl Smcp Grw Advs mutual fund | 0.00 | 338 | 17.75 | 0.00 |
| Glycomimetics | 0.00 | 110 | 9.09 | 0.00 |
| Preci-manufacturing Inc Class A | 0.00 | 180 | 116.67 | 0.00 |
| Unibail-rodam | 0.00 | 295 NEW | 27.12 | 0.00 |
| William Hill foreign stock | 0.00 | 200 NEW | 15.00 | 0.00 |
| Pentair cs | 0.00 | 200 | 60.00 | 0.00 |
| Grubhub | 0.00 | 22 | 45.45 | 0.00 |
| Gopro | 0.00 | 600 | 10.00 | 0.00 |
| Altius Minerals | 0.00 | 1000 | 8.00 | 0.00 |
| Veritiv Corp - When Issued | 0.00 | 2 | 0.00 | 0.00 |
| Paragon Offshore Plc equity | 0.00 | 199 | 0.00 | 0.00 |
| Vectrus | 0.00 | 20 | 50.00 | 0.00 |
| Mobileye N.v. | 0.00 | 300 | 46.67 | 0.00 |
| Citizens Financial | 0.00 | 28 | 35.71 | 0.00 |
| Synchrony Financial | 0.00 | 60 | 33.33 | 0.00 |
| Pra | 0.00 | 39 NEW | 25.64 | 0.00 |
| Halyard Health | 0.00 | 258 -69.00% | 32.13 | 0.00 |
| Keysight Technologies | 0.00 | 915 | 29.51 | 0.00 |
| Sky Plc Spons | 0.00 | 104 NEW | 48.08 | 0.00 |
| Crown Castle Intl | 0.00 | 60 | 100.00 | 0.00 |
| Juno Therapeutics | 0.00 | 145 | 41.38 | 0.00 |
| Wp Glimcher | 0.00 | 888 | 11.26 | 0.00 |
| Global Logistic Properties Lim | 0.00 | 295 NEW | 13.56 | 0.00 |
| Williams Partners L P | 0.00 | 606 | 34.65 | 0.00 |
| Shake Shack Inc cl a | 0.00 | 44 | 45.45 | 0.00 |
| Invitae | 0.00 | 400 | 7.50 | 0.00 |
| Steadymed Ltd shs | 0.00 | 1000 NEW | 3.00 | 0.00 |
| Accor S A spons | 0.00 | 620 NEW | 8.06 | 0.00 |
| Homisco Inc Ser B Pref pfd stk | 0.00 | 1000 | 4.00 | 0.00 |
| Souththirtytwo Ads | 0.00 | 277 +246.00% | 7.22 | 0.00 |
| Gannett Inc Com stock | 0.00 | 44 | 22.73 | 0.00 |
| Tegna Inc Com stock | 0.00 | 88 -86.00% | 22.73 | 0.00 |
| Topbuild | 0.00 | 244 | 36.89 | 0.00 |
| Ceb | 0.00 | 80 NEW | 62.50 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.00 | 1000 +33.00% | 17.00 | 0.00 |
| Lake Sunapee Bank | 0.00 | 422 | 16.59 | 0.00 |
| Chemours | 0.00 | 555 -16.00% | 7.44 | 0.00 |
| Atos Origin Sa | 0.00 | 308 NEW | 16.23 | 0.00 |
| Cable One | 0.00 | 20 | 500.00 | 0.00 |
| Welltower Inc Com reit | 0.00 | 100 | 80.00 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.00 | 74 | 54.05 | 0.00 |
| Care Cap Properties | 0.00 | 176 NEW | 28.41 | 0.00 |
| Calatlantic | 0.00 | 132 NEW | 37.88 | 0.00 |
| Pimco Foreign Bond Cl C | 0.00 | 1550 | 10.32 | 0.00 |
| Templtn Emer Mkts Adv | 0.00 | 885 | 11.30 | 0.00 |
| Thornburg Glbl Opps Cl I | 0.00 | 361 | 22.16 | 0.00 |
| Steris | 0.00 | 115 NEW | 69.57 | 0.00 |
| Imperial Brands Plc-spon | 0.00 | 208 | 110.58 | 0.00 |
| Gcp Applied Technologies | 0.00 | 269 | 26.02 | 0.00 |
| Under Armour Inc Cl C | 0.00 | 252 NEW | 35.71 | 0.00 |
| Market Vectors Global Alt Ener | 0.00 | 75 NEW | 53.33 | 0.00 |
| Itt | 0.00 | 183 NEW | 32.79 | 0.00 |
| California Res Corp Com New stock | 0.00 | 1 NEW | 0.00 | 0.00 |
| Prairiesky Rty | 0.00 | 16 NEW | 0.00 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for TRUST CO OF VERMONT
- 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
- Trust Company of Vermont 2011 Q3 filed Oct. 19, 2011
- Trust Company of Vermont 2011 Q2 filed Aug. 8, 2011
- Trust Company of Vermont 2011 Q1 filed April 21, 2011