TRUST CO OF VERMONT

Latest statistics and disclosures from TRUST CO OF VERMONT's latest quarterly 13F-HR filing:

TRUST CO OF VERMONT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.53 243461 +17.00% 90.26 81.76
Johnson & Johnson (JNJ) 2.35 176723 +10.00% 115.21 126.26
Apple (AAPL) 2.16 162199 115.82 141.42
3M Company (MMM) 2.12 103009 +2.00% 178.57 192.22
iShares S&P; MidCap 400 Index (IJH) 2.04 106893 +2.00% 165.34 168.91
General Electric Company (GE) 1.90 522443 +8.00% 31.60 29.53
AT&T; (T) 1.86 380111 +8.00% 42.53 41.65
Berkshire Hathaway (BRK.B) 1.72 91561 +11.00% 162.98 0.00
iShares S&P; SmallCap 600 Index (IJR) 1.67 105364 137.52 67.46
United Technologies Corporation (UTX) 1.62 128162 +10.00% 109.62 111.93
Pepsi (PEP) 1.57 130536 +12.00% 104.63 112.02
Abbvie 1.52 210325 +5.00% 62.62 0.00
Walt Disney Company (DIS) 1.41 117504 +8.00% 104.22 112.08
Chevron Corporation (CVX) 1.41 104053 +2.00% 117.70 108.39
Spectra Energy (SE) 1.40 295777 41.09 40.68
Procter & Gamble Company (PG) 1.34 138052 -2.00% 84.08 90.99
Microsoft Corporation (MSFT) 1.30 181406 +12.00% 62.14 65.03
Alphabet Inc Class C cs 1.29 14540 +7.00% 771.78 0.00
Verizon Communications (VZ) 1.28 207367 +4.00% 53.38 49.71
JPMorgan Chase & Co. (JPM) 1.20 120168 86.29 87.53
Accenture 1.15 84900 117.13 0.00
Wells Fargo & Company (WFC) 1.12 176903 -14.00% 55.11 55.33
Amazon (AMZN) 1.08 12500 +7.00% 749.83 848.06
Intel Corporation (INTC) 1.06 252918 36.27 35.37
Illinois Tool Works (ITW) 0.94 66839 122.46 133.85
International Business Machines (IBM) 0.93 48456 +5.00% 166.00 174.78
Realty Income (O) 0.93 140553 +6.00% 57.48 59.94
Pfizer (PFE) 0.91 243517 32.48 34.47
BlackRock (BLK) 0.90 20522 +4.00% 380.54 375.47
Becton, Dickinson and (BDX) 0.89 46783 +19.00% 165.56 182.64
Nextera Energy Inc C om 0.89 64989 119.45 0.00
Novartis AG (NVS) 0.88 105105 +11.00% 72.84 74.19
Union Pacific Corporation (UNP) 0.86 71812 +8.00% 103.68 104.06
Abbott Laboratories (ABT) 0.81 182923 38.41 44.81
McDonald's Corporation (MCD) 0.80 57119 121.73 129.10
Automatic Data Processing (ADP) 0.80 67930 +6.00% 102.78 103.68
Air Products & Chemicals (APD) 0.80 48017 143.82 136.41
Home Depot (HD) 0.77 49900 +8.00% 134.07 147.36
MasterCard Incorporated (MA) 0.76 64117 +3.00% 103.25 111.45
Ecolab (ECL) 0.75 55599 +17.00% 117.22 124.24
Vanguard Europe Pacific ETF (VEA) 0.75 178854 36.54 39.14
Norfolk Southern (NSC) 0.74 59701 +4.00% 108.08 111.77
Facebook Inc cl a 0.70 52880 +7.00% 115.05 0.00
Vanguard Emerging Markets ETF (VWO) 0.68 163841 35.78 40.08
U.S. Ban (USB) 0.67 113695 51.37 52.60
Diageo (DEO) 0.67 56346 +13.00% 103.93 116.37
Lowe's Companies (LOW) 0.66 80088 +17.00% 71.11 82.35
Honeywell International (HON) 0.65 48511 +12.00% 115.85 125.50
Emerson Electric (EMR) 0.64 99030 +3.00% 55.75 59.12
Merck & Co (MRK) 0.63 92546 +7.00% 58.87 63.50
Costco Wholesale Corporation (COST) 0.62 33784 160.12 167.68
Celgene Corporation (CELG) 0.61 46039 +5.00% 115.75 123.37
Dominion Resources (D) 0.60 68525 76.59 78.65
NIKE (NKE) 0.59 100549 +6.00% 50.83 53.92
Mondelez Int 0.59 115038 +7.00% 44.32 0.00
Thermo Fisher Scientific (TMO) 0.57 35302 141.09 155.33
Schlumberger (SLB) 0.56 57396 +13.00% 83.96 78.38
QUALCOMM (QCOM) 0.56 73876 +3.00% 65.20 57.04
priceline.com Incorporated (PCLN) 0.56 3332 +12.00% 1465.94 1751.99
CME (CME) 0.55 41697 115.34 119.33
Amgen (AMGN) 0.54 32146 +8.00% 146.20 167.45
Cisco Systems (CSCO) 0.53 151435 +6.00% 30.22 34.10
Church & Dwight (CHD) 0.52 101563 -3.00% 44.19 50.28
Clorox Company (CLX) 0.50 35900 -2.00% 120.03 137.17
Chubb 0.50 33066 +2.00% 132.13 0.00
Altria (MO) 0.48 61950 67.63 75.07
McCormick & Company, Incorporated (MKC) 0.48 45047 93.33 101.36
Johnson Controls International Plc equity 0.47 98379 -21.00% 41.19 0.00
Bristol Myers Squibb (BMY) 0.43 64241 +16.00% 58.44 56.36
Starbucks Corporation (SBUX) 0.43 66772 +7.00% 55.53 55.89
Vanguard Malvern Fds strm infproidx 0.42 74821 +67.00% 49.16 0.00
Coca-Cola Company (KO) 0.40 83852 41.47 42.38
Paychex (PAYX) 0.40 57503 60.88 62.00
Colgate-Palmolive Company (CL) 0.40 52929 +8.00% 65.43 73.68
Philip Morris International (PM) 0.39 36656 +2.00% 91.51 113.00
Alphabet Inc Class A cs 0.39 4278 792.51 0.00
Capital One Financial (COF) 0.38 37737 +3.00% 87.24 83.68
Cimarex Energy Co 0.38 24320 +18.00% 135.91 0.00
Comcast Corporation (CMCSA) 0.37 45902 69.05 37.04
Kraft Heinz 0.37 36681 +3.00% 87.35 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.36 43889 +107.00% 71.88 77.77
Gilead Sciences (GILD) 0.35 42381 -18.00% 71.62 67.83
Atmos Energy Corporation (ATO) 0.35 40823 -3.00% 74.14 79.87
American Tower Reit 0.35 28609 +7.00% 105.69 0.00
Boeing Company (BA) 0.34 18948 +14.00% 155.65 176.98
General Mills (GIS) 0.34 48366 61.78 58.94
Maxim Integrated Products (MXIM) 0.34 76995 +3.00% 38.57 45.58
Tor Dom Bk Cad Com 0.34 59114 +4.00% 49.35 0.00
People's United Financial (PBCT) 0.33 147049 +35.00% 19.36 17.77
Stryker Corporation (SYK) 0.33 23819 119.82 132.45
TJX Companies (TJX) 0.33 38106 75.13 78.64
General Dynamics Corporation (GD) 0.33 16565 172.66 189.60
Eaton 0.33 42761 +7.00% 67.08 0.00
SPDR S&P; 500 ETF (SPY) 0.32 12486 +2.00% 223.52 234.28
BB&T; Corporation (BBT) 0.31 57400 +3.00% 47.02 44.09
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.31 124386 +7.00% 21.56 0.00
CVS Caremark Corporation (CVS) 0.30 33129 -17.00% 78.93 78.46
HCP (HCP) 0.30 86389 -19.00% 29.72 30.49
SPDR S&P; Dividend (SDY) 0.30 30414 85.56 87.92
FedEx Corporation (FDX) 0.29 13744 186.24 195.92
Lockheed Martin Corporation (LMT) 0.29 9913 +4.00% 249.88 269.42
Analog Devices (ADI) 0.27 31976 -2.00% 72.64 82.12
Weyerhaeuser Company (WY) 0.26 73753 +26.00% 30.09 33.16
Danaher Corporation (DHR) 0.26 28876 77.82 86.32
Target Corporation (TGT) 0.25 29956 72.22 53.58
Bk Nova Cad Com (usd) 0.24 37938 +18.00% 55.68 0.00
Now 0.24 102733 +6.00% 20.47 0.00
iShares MSCI EAFE Index Fund (EFA) 0.23 33893 57.73 61.83
Applied Materials (AMAT) 0.23 62567 32.27 38.82
Oracle Corporation (ORCL) 0.23 52693 +17.00% 38.44 44.79
Unilever (UL) 0.23 49884 +34.00% 40.69 50.15
ConocoPhillips (COP) 0.22 38157 -9.00% 50.14 44.65
Southern Company (SO) 0.22 37972 49.20 50.73
Vanguard Dividend Appreciation ETF (VIG) 0.22 22374 +27.00% 85.19 90.39
Time Warner (TWX) 0.21 18767 +4.00% 96.54 96.84
United Parcel Service (UPS) 0.21 15664 +18.00% 114.63 106.52
National-Oilwell Var (NOV) 0.21 48474 -9.00% 37.44 38.71
M&T; Bank Corporation (MTB) 0.20 10956 156.41 154.76
Kimberly-Clark Corporation (KMB) 0.20 15426 +5.00% 114.10 132.84
E.I. du Pont de Nemours & Company (DD) 0.20 24142 73.39 79.18
Caterpillar (CAT) 0.19 18096 -11.00% 92.71 92.43
Oppenheimer Developing Market 0.19 51265 +15.00% 31.96 0.00
SYSCO Corporation (SYY) 0.17 26937 +6.00% 55.36 52.53
iShares S&P; 500 Index (IVV) 0.17 6470 +4.00% 224.99 236.78
ABB (ABB) 0.17 71136 -17.00% 21.07 23.17
Preci-manufacturing Inc Class B 0.17 12872 115.37 0.00
Waste Management (WM) 0.16 19256 +3.00% 70.90 72.65
Novo Nordisk A/S (NVO) 0.16 39184 -15.00% 35.86 33.90
Express Scripts Holding 0.16 20267 -2.00% 68.77 0.00
AFLAC Incorporated (AFL) 0.15 18459 -2.00% 69.62 71.64
Praxair (PX) 0.15 11142 +7.00% 117.24 117.07
Visa (V) 0.15 16948 +52.00% 78.00 88.52
Dover Corporation (DOV) 0.15 17879 +5.00% 74.96 77.97
Union Bankshares (UNB) 0.15 28215 45.60 41.55
Duke Energy 0.15 16336 +4.00% 77.61 0.00
American Express Company (AXP) 0.14 16470 +16.00% 74.13 77.67
C.R. Bard (BCR) 0.14 5294 +5.00% 224.71 249.57
WisdomTree International Dvd. Top 100 Fd (DOO) 0.14 33256 37.37 39.52
Medtronic 0.14 17627 +2.00% 71.24 0.00
Bank of New York Mellon Corporation (BK) 0.13 24182 +52.00% 47.40 46.16
Apache Corporation (APA) 0.13 18038 +5.00% 63.49 50.54
Raytheon Company (RTN) 0.13 7770 +96.00% 142.07 154.29
Vanguard High Dividend Yield ETF (VYM) 0.13 14768 +73.00% 75.79 77.47
T. Rowe Price (TROW) 0.12 14090 +15.00% 75.24 68.79
Travelers Companies (TRV) 0.12 8588 +134.00% 122.48 122.03
Royal Dutch Shell (RDS.A) 0.12 18558 54.39 0.00
Activision Blizzard (ATVI) 0.12 28459 +24.00% 36.09 48.68
Roche Holding (RHHBY) 0.12 35355 28.60 31.55
WisdomTree Emerging Markets Eq (DEM) 0.12 28699 -2.00% 37.33 41.50
Walgreen Boots Alliance 0.12 12602 -3.00% 82.78 0.00
Paypal Holdings 0.12 27266 +38.00% 39.45 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 27293 -11.00% 34.99 39.70
Occidental Petroleum Corporation (OXY) 0.11 13977 +4.00% 71.24 63.51
Versum Matls Inc Com stock 0.11 32773 NEW 28.08 0.00
Cognizant Technology Solutions (CTSH) 0.10 15138 +4.00% 56.04 59.46
Charles Schwab Corporation (SCHW) 0.10 22786 -10.00% 39.48 40.16
CSX Corporation (CSX) 0.10 25210 +6.00% 35.92 46.45
Wal-Mart Stores (WMT) 0.10 12407 +47.00% 69.08 70.25
Consolidated Edison (ED) 0.10 11698 +18.00% 73.70 78.11
Reynolds American (RAI) 0.10 15066 +2.00% 56.00 62.03
UnitedHealth (UNH) 0.10 5502 160.02 167.03
Simon Property (SPG) 0.10 4985 177.51 165.40
Goldman Sachs Floating Ser D P pfd 0.10 38111 +3.00% 21.83 0.00
Telephone And Data Systems 0.10 29982 +2774.00% 28.88 0.00
Vodafone Group New Adr F 0.10 36413 -19.00% 24.42 0.00
Bank of America Corporation (BAC) 0.09 35451 -2.00% 22.08 22.94
Eli Lilly & Co. (LLY) 0.09 11048 +3.00% 73.55 84.36
Teva Pharmaceutical Industries (TEVA) 0.09 22234 +48.00% 36.24 32.61
Allstate Corporation (ALL) 0.09 10325 +6.00% 74.11 81.38
PG&E; Corporation (PCG) 0.09 12387 -3.00% 60.85 67.46
W.R. Berkley Corporation (WRB) 0.09 11665 +340.00% 66.50 70.83
Fastenal Company (FAST) 0.09 15828 -33.00% 46.99 51.72
Intuit (INTU) 0.09 7143 +12.00% 114.63 121.12
Arrow Financial Corporation (AROW) 0.09 19196 40.48 33.10
Peoples Tr St Albans Vt 0.09 19924 37.29 0.00
Intercontinentalexchange 0.09 14417 +721.00% 56.45 0.00
PNC Financial Services (PNC) 0.08 5657 117.03 118.65
Dow Chemical Company (DOW) 0.08 12712 +7.00% 57.19 62.79
Bemis Company (BMS) 0.08 14531 47.84 48.93
Fairfax Financial Holdings Lim 0.08 1445 +381.00% 486.69 0.00
Biogen Idec (BIIB) 0.08 2405 +17.00% 283.76 277.87
Vanguard Large-Cap ETF (VV) 0.08 6500 102.31 107.86
Liberty Global Inc C 0.08 24400 +188.00% 29.70 0.00
Digital Realty Trust (DLR) 0.07 6351 -3.00% 98.20 104.63
Verisign (VRSN) 0.07 8275 NEW 76.01 86.94
Avista Corporation (AVA) 0.07 14475 +416.00% 40.00 39.63
Deere & Company (DE) 0.07 6201 +12.00% 103.06 109.77
GlaxoSmithKline (GSK) 0.07 14653 38.54 42.28
Texas Instruments Incorporated (TXN) 0.07 8862 +10.00% 73.01 80.69
Unilever N.V. (UN) 0.07 13851 +16.00% 41.09 50.13
EOG Resources (EOG) 0.07 6407 -2.00% 101.04 94.65
Vanguard Short-Term Bond ETF (BSV) 0.07 7136 +792.00% 79.46 79.68
Banco Latinoamericano De Comercio Exteri 0.07 19700 +215.00% 29.41 0.00
BHP Billiton (BHP) 0.07 18144 -5.00% 35.81 37.07
National Grid (NGG) 0.07 11021 +173.00% 58.33 62.81
Merchants Bancshares (MBVT) 0.07 11557 -5.00% 54.25 47.20
First Eagle Global A 0.07 11324 +4.00% 54.22 0.00
Nuveen Int Dur Qual Mun Trm 0.07 46433 +9186.00% 12.31 0.00
Trust Company Of Vermont 0.07 1603 -13.00% 379.29 0.00
Portland General Electric Company (POR) 0.06 11672 43.32 44.87
Leucadia National (LUK) 0.06 23921 +94.00% 23.23 25.77
Monsanto Company (MON) 0.06 4947 105.25 113.37
Berkshire Hathaway (BRK.A) 0.06 2 244000.00 0.00
Sanofi-Aventis SA (SNY) 0.06 13454 +198.00% 40.46 44.67
Markel Corporation (MKL) 0.06 548 +47.00% 905.11 953.02
SPDR Gold Trust (GLD) 0.06 4397 +16.00% 109.69 118.82
Brookline Ban (BRKL) 0.06 34100 +160.00% 16.41 14.50
Kennedy-Wilson Holdings (KW) 0.06 24700 +488.00% 20.52 21.05
Howard Hughes (HHC) 0.06 4430 +421.00% 114.10 114.59
WisdomTree SmallCap Dividend Fund (DES) 0.06 6195 +12.00% 82.76 78.71
Intl Fcstone Inc 0.06 13050 +625.00% 39.62 0.00
PPG Industries (PPG) 0.05 5028 +36.00% 94.82 104.25
International Paper Company (IP) 0.05 7474 +17.00% 53.04 51.17
Waters Corporation (WAT) 0.05 3135 134.48 155.92
eBay (EBAY) 0.05 14086 +28.00% 29.66 33.53
Royal Dutch Shell (RDS.B) 0.05 7002 +131.00% 57.92 0.00
Alleghany Corporation (Y) 0.05 675 +36.00% 607.52 620.38
Ford Motor Company (F) 0.05 38807 +4.00% 12.12 11.77
TOTAL S.A. (TOT) 0.05 8700 +500.00% 50.92 49.84
AutoZone (AZO) 0.05 570 +35.00% 789.47 725.35
Zimmer Holdings (ZMH) 0.05 3995 -6.00% 103.04 113.56
Aspen Insurance Holdings Ltd shs 0.05 8255 +587.00% 55.06 0.00
Enterprise Products Partners 0.05 16184 +32.00% 27.03 0.00
Key (KEY) 0.05 21622 +219.00% 18.26 17.15
AmeriGas Partners (APU) 0.05 8500 47.88 44.80
Bank Of Montreal Cadcom Npv 0.05 5551 71.91 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1524 301.84 307.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 9156 +233.00% 44.15 47.66
Orkla ASA (ORKLY) 0.05 44300 +551.00% 9.09 9.06
Marathon Petroleum Corp 0.05 8592 50.30 0.00
Aon 0.05 3650 111.51 0.00
Loews Corporation (L) 0.04 6920 +347.00% 46.88 46.23
Ameriprise Financial (AMP) 0.04 2880 110.53 125.21
Expeditors International of Washington (EXPD) 0.04 6455 52.98 55.83
Cummins (CMI) 0.04 2705 136.55 151.86
Genuine Parts Company (GPC) 0.04 3973 +41.00% 95.49 93.47
Nucor Corporation (NUE) 0.04 6446 -11.00% 59.51 62.14
Aetna (AET) 0.04 3085 +38.00% 123.96 128.33
Marsh & McLennan Companies (MMC) 0.04 4840 -4.00% 67.56 74.44
Jacobs Engineering (JEC) 0.04 5400 +20.00% 57.00 54.78
Marriott International (MAR) 0.04 3722 -10.00% 82.66 92.14
Kellogg Company (K) 0.04 5014 +280.00% 73.60 72.71
Gladstone Commercial Corporation (GOOD) 0.04 17350 +265.00% 20.13 19.57
salesforce (CRM) 0.04 4661 +11.00% 68.44 81.88
Essex Property Trust (ESS) 0.04 1597 232.31 235.31
Genesee & Wyoming (GWR) 0.04 4800 +23.00% 69.38 65.59
Hain Celestial (HAIN) 0.04 8760 +27.00% 38.99 36.87
CLARCOR (CLC) 0.04 4389 -3.00% 82.56 83.00
General Communication (GNCMA) 0.04 16235 +401.00% 19.46 21.38
United Natural Foods (UNFI) 0.04 6675 +86.00% 47.79 43.11
Tesla Motors (TSLA) 0.04 1614 +35.00% 213.90 255.01
Wisdomtree Tr em lcl debt fd 0.04 8885 -31.00% 35.82 0.00
Citigroup Inc 0.04 5927 +5.00% 59.38 0.00
Fortune Brands 0.04 6728 53.60 0.00
Whitewave Foods 0.04 6223 +30.00% 55.53 0.00
Cdk Global Inc equities 0.04 5403 +5.00% 59.57 0.00
Allergan 0.04 1766 +176.00% 209.73 0.00
Hewlett Packard Enterprise 0.04 13957 +2.00% 23.12 0.00
S&p Global 0.04 3210 +18.00% 107.21 0.00
Fortive 0.04 5964 -8.00% 53.56 0.00
BP (BP) 0.03 6963 +21.00% 37.30 33.99
Corning Incorporated (GLW) 0.03 12074 -3.00% 24.31 27.35
State Street Corporation (STT) 0.03 3651 +11.00% 77.84 76.79
Autodesk (ADSK) 0.03 3900 74.10 84.60
Cerner Corporation (CERN) 0.03 4685 +12.00% 47.39 56.40
Federated Investors (FII) 0.03 8005 +742.00% 28.23 25.78
Northrop Grumman Corporation (NOC) 0.03 1239 +47.00% 232.35 241.14
Public Storage (PSA) 0.03 1164 222.93 225.77
Sherwin-Williams Company (SHW) 0.03 870 268.97 311.66
V.F. Corporation (VFC) 0.03 4245 +18.00% 53.45 53.09
W.W. Grainger (GWW) 0.03 1284 +3.00% 232.39 240.00
Adobe Systems Incorporated (ADBE) 0.03 2631 +18.00% 103.12 126.21
Vulcan Materials Company (VMC) 0.03 1750 124.44 115.30
Morgan Stanley (MS) 0.03 5958 +29.00% 42.21 42.21
Laboratory Corp. of America Holdings (LH) 0.03 2063 128.19 142.30
McKesson Corporation (MCK) 0.03 1706 -9.00% 140.75 146.31
Anadarko Petroleum Corporation (APC) 0.03 3431 +8.00% 69.72 61.63
Halliburton Company (HAL) 0.03 4716 54.20 49.83
Intuitive Surgical (ISRG) 0.03 401 631.84 748.31
Stericycle (SRCL) 0.03 3482 +44.00% 77.13 82.09
Washington Real Estate Investment Trust (WRE) 0.03 6971 NEW 32.71 30.84
Hershey Company (HSY) 0.03 2650 -4.00% 103.45 107.94
Discovery Communications (DISCK) 0.03 9650 +522.00% 26.74 27.00
Omni (OMC) 0.03 2873 -26.00% 85.16 84.66
Marathon Oil Corporation (MRO) 0.03 14216 +73.00% 17.30 15.02
iShares Russell 2000 Index (IWM) 0.03 1781 -5.00% 134.76 134.00
Oneok Partners (OKS) 0.03 6675 +17.00% 42.93 51.34
Suburban Propane Partners (SPH) 0.03 9000 +5.00% 30.12 26.28
Berkshire Hills Ban (BHLB) 0.03 6525 +27.00% 36.78 34.20
Jack Henry & Associates (JKHY) 0.03 3100 88.71 93.71
Texas Pacific Land Trust (TPL) 0.03 1000 297.00 274.10
Suncor Energy Inc New 0.03 7556 +44.00% 32.71 0.00
Boston Properties (BXP) 0.03 1800 125.56 132.24
American Water Works (AWK) 0.03 3534 +7.00% 72.42 77.16
Rydex S&P; Equal Weight ETF (RSP) 0.03 3271 +18.00% 86.60 89.77
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2290 NEW 108.30 108.63
Retail Opportunity Investments (ROIC) 0.03 13900 +297.00% 21.12 20.81
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2637 +38.00% 91.77 97.92
WisdomTree Dividend ex-Fin Fund (DTN) 0.03 2785 80.43 82.55
Telus Ord 0.03 8000 +73.00% 31.85 0.00
Bank Amr 1/1200 Ser 5 P referred stock 0.03 10938 +17.00% 22.67 0.00
Wisdomtree Asia Local Debt etf us 0.03 5208 -6.00% 42.65 0.00
Powershares Etf Tr Ii s^p500 low vol 0.03 6480 +422.00% 41.51 0.00
Phillips 66 0.03 2817 +48.00% 86.46 0.00
Ingredion Incorporated 0.03 1756 124.72 0.00
Zions Bancorporationdep Shs equities 0.03 9526 +81.00% 23.22 0.00
Vanguard S&p 500 Etf idx fd 0.03 1310 NEW 205.34 0.00
Eversource Energy 0.03 5337 -5.00% 55.27 0.00
Lake Sunapee Bank 0.03 10049 +989.00% 23.58 0.00
Hp 0.03 15280 +3.00% 14.85 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 5267 NEW 47.47 0.00
Goldman Sachs (GS) 0.02 759 +62.00% 238.91 231.07
Canadian Natl Ry Co 0.02 2329 67.41 0.00
Tractor Supply Company (TSCO) 0.02 2143 76.92 68.78
Baxter International (BAX) 0.02 3020 -13.00% 44.23 51.79
Yum! Brands (YUM) 0.02 2140 -6.00% 63.13 63.32
NiSource (NI) 0.02 6216 NEW 22.20 23.81
American Electric Power Company (AEP) 0.02 2481 -3.00% 63.23 67.44
Exelon Corporation (EXC) 0.02 4737 +6.00% 35.37 36.30
Henry Schein (HSIC) 0.02 1086 151.93 171.85
Prudential Financial (PRU) 0.02 1516 +12.00% 103.65 105.42
Greenlight Capital Re Ltd cl a 0.02 8280 +434.00% 22.76 0.00
ConAgra Foods (CAG) 0.02 3916 39.56 40.48
Public Service Enterprise (PEG) 0.02 4777 +3.00% 43.94 45.10
Sempra Energy (SRE) 0.02 1886 +91.00% 100.74 111.94
First Solar (FSLR) 0.02 4287 -14.00% 31.91 28.87
J.M. Smucker Company (SJM) 0.02 1449 126.80 133.64
Energy Select Sector SPDR (XLE) 0.02 1785 75.07 69.11
Transcanada Corp 0.02 3150 +34.00% 45.11 0.00
Community Bank System (CBU) 0.02 4021 47.62 52.67
Quest Diagnostics Incorporated (DGX) 0.02 1714 -39.00% 92.01 98.57
Kilroy Realty Corporation (KRC) 0.02 2900 73.10 72.97
Alliant Energy Corporation (LNT) 0.02 4431 +928.00% 37.91 39.78
Nordson Corporation (NDSN) 0.02 1200 111.67 122.32
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1675 -12.00% 84.14 0.00
Southern Copper Corporation (SCCO) 0.02 4500 -22.00% 32.00 36.49
Federal Realty Inv. Trust (FRT) 0.02 1300 142.31 133.11
Materials SPDR (XLB) 0.02 2700 49.63 51.90
iShares Russell Midcap Index Fund (IWR) 0.02 1002 178.64 185.39
Pinnacle West Capital Corporation (PNW) 0.02 2100 78.10 83.66
iShares Dow Jones Select Dividend (DVY) 0.02 1501 88.61 91.34
Vanguard Total Bond Market ETF (BND) 0.02 2445 +285.00% 80.98 81.04
Hong Kong Exch New Ord F 0.02 6850 23.50 0.00
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 2010 -31.00% 82.59 86.41
Oakmark Int'l 0.02 8342 +42.00% 22.73 0.00
Western Asset Global Cp Defi 0.02 8350 +247.00% 17.07 0.00
Te Connectivity Ltd for 0.02 2081 -3.00% 69.20 0.00
Alexander & Baldwin 0.02 3021 44.82 0.00
Flexshares Tr qualt divd idx 0.02 3700 39.46 0.00
Vanguard Total Intl Stock Inde 0.02 6943 +18.00% 24.63 0.00
John Hancock Global Leaders Growth Fd A #26 0.02 3786 +5.00% 38.83 0.00
Invesco Intl Growth Fd Inst 0.02 6831 30.74 0.00
Outfront Media 0.02 7050 +464.00% 24.89 0.00
Tegna Inc Com stock 0.02 9988 +378.00% 21.40 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.02 9450 +157.00% 21.46 0.00
Vareit, Inc reits 0.02 19450 +92.00% 8.46 0.00
Match 0.02 11300 NEW 17.09 0.00
Dentsply Sirona 0.02 3369 57.78 0.00
China Mobile (CHL) 0.01 1050 -32.00% 60.00 58.24
CNOOC (CEO) 0.01 432 125.00 115.43
Broadridge Financial Solutions (BR) 0.01 1273 65.61 68.36
Hartford Financial Services (HIG) 0.01 1824 47.93 47.80
Progressive Corporation (PGR) 0.01 2136 35.58 39.80
Principal Financial (PFG) 0.01 1470 57.82 61.90
Discover Financial Services (DFS) 0.01 1125 +114.00% 71.76 67.66
Equifax (EFX) 0.01 940 117.57 136.98
Moody's Corporation (MCO) 0.01 1172 +3.00% 90.91 111.13
Martin Marietta Materials (MLM) 0.01 226 +201.00% 218.54 212.54
FirstEnergy (FE) 0.01 2689 27.03 31.41
Coach (COH) 0.01 2652 -14.00% 34.85 38.54
Franklin Resources (BEN) 0.01 1200 -42.00% 39.17 41.37
Hawaiian Electric Industries (HE) 0.01 1632 33.86 33.58
Host Hotels & Resorts (HST) 0.01 2733 18.66 18.09
IDEXX Laboratories (IDXX) 0.01 450 117.78 152.88
Mattel (MAT) 0.01 2206 27.63 25.06
Microchip Technology (MCHP) 0.01 1479 +5.00% 63.90 73.50
Polaris Industries (PII) 0.01 555 82.88 83.77
RPM International (RPM) 0.01 1300 NEW 53.85 54.34
Sonoco Products Company (SON) 0.01 1000 -4.00% 53.00 53.66
Stanley Black & Decker (SWK) 0.01 500 -41.00% 113.33 130.60
Boston Scientific Corporation (BSX) 0.01 4295 21.61 24.27
Harris Corporation (HRS) 0.01 762 102.36 110.99
Nordstrom (JWN) 0.01 980 -15.00% 47.96 41.96
Harley-Davidson (HOG) 0.01 1750 58.29 60.53
Electronic Arts (ERTS) 0.01 700 78.57 0.00
Cabot Corporation (CBT) 0.01 1465 53.33 58.04
AmerisourceBergen (ABC) 0.01 960 +284.00% 77.91 85.88
Masco Corporation (MAS) 0.01 2514 31.85 33.92
AstraZeneca (AZN) 0.01 2536 +2.00% 27.99 30.98
Rockwell Collins (COL) 0.01 879 92.86 97.44
Kroger (KR) 0.01 1819 +1051.00% 34.63 28.96
Baker Hughes Incorporated (BHI) 0.01 1860 65.05 60.54
CIGNA Corporation (CI) 0.01 594 133.00 150.37
Symantec Corporation (SYMC) 0.01 2500 +150.00% 24.00 30.66
Telefonica S.A. (TEF) 0.01 4770 +28.00% 9.22 11.24
Agilent Technologies Inc C ommon 0.01 2538 45.20 0.00
Cintas Corporation (CTAS) 0.01 1050 115.24 124.37
SAP AG (SAP) 0.01 975 -6.00% 82.35 97.65
Advance Auto Parts (AAP) 0.01 492 168.70 151.27
Janus Capital (JNS) 0.01 9078 13.28 12.70
Westar Energy (WR) 0.01 2000 56.50 54.75
Fiserv (FISV) 0.01 859 105.94 115.88
Bce Inc. 0.01 1275 43.00 0.00
PPL Corporation (PPL) 0.01 1414 +2.00% 34.38 37.64
Xcel Energy (XEL) 0.01 3198 40.65 44.51
Arch Capital Group Ltd 0.01 900 NEW 86.67 0.00
Roper Industries (ROP) 0.01 292 +8.00% 181.82 208.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.01 1345 +301.00% 83.27 83.55
Central Securities (CET) 0.01 4750 +28.00% 21.89 23.47
Domino's Pizza (DPZ) 0.01 782 159.85 184.13
Ashford Hospitality Trust (AHT) 0.01 10700 +268.00% 7.76 5.85
iShares NASDAQ Biotechnology Index (IBB) 0.01 285 270.00 289.92
Quanta Services (PWR) 0.01 1800 35.00 36.31
Entergy Corporation (ETR) 0.01 1120 73.96 76.52
CF Industries Holdings (CF) 0.01 2025 31.43 29.23
Align Technology (ALGN) 0.01 875 +25.00% 96.00 111.99
Chipotle Mexican Grill (CMG) 0.01 185 383.33 416.31
Enbridge Energy Partners (EEP) 0.01 2300 -4.00% 25.71 17.34
MetLife (MET) 0.01 1362 +70.00% 53.71 51.77
Teleflex Incorporated (TFX) 0.01 450 162.22 194.75
Energen Corporation (EGN) 0.01 2093 57.81 50.88
KLA-Tencor Corporation (KLAC) 0.01 1412 -13.00% 78.61 95.57
Aqua America (WTR) 0.01 1500 -9.00% 30.00 31.96
American States Water Company (AWR) 0.01 2000 45.50 44.05
National Fuel Gas (NFG) 0.01 814 56.51 60.68
Rockwell Automation (ROK) 0.01 800 135.00 154.61
WGL Holdings (WGL) 0.01 752 75.80 82.73
iRobot Corporation (IRBT) 0.01 1000 58.00 60.23
Technology SPDR (XLK) 0.01 1350 48.15 52.94
BASF SE (BASFY) 0.01 600 93.33 95.89
Rayonier (RYN) 0.01 2088 +420.00% 27.43 27.82
Brandywine Realty Trust (BDN) 0.01 4600 16.52 16.25
American International (AIG) 0.01 1728 65.34 61.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 660 +140.00% 116.67 117.68
iShares Russell Midcap Value Index (IWS) 0.01 961 -22.00% 79.88 82.06
iShares S&P; MidCap 400 Growth (IJK) 0.01 432 182.87 188.62
iShares Russell 2000 Value Index (IWN) 0.01 689 +33.00% 118.89 114.69
iShares Russell 2000 Growth Index (IWO) 0.01 419 +39.00% 155.13 157.93
Bank Of America Corporation preferred 0.01 40 1175.00 0.00
Utilities SPDR (XLU) 0.01 1672 48.44 51.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.01 906 +113.00% 86.09 86.50
Vanguard Total Stock Market ETF (VTI) 0.01 684 115.91 120.73
iShares Russell Midcap Growth Idx. (IWP) 0.01 441 +40.00% 99.55 102.97
Vanguard Mid-Cap ETF (VO) 0.01 540 +414.00% 131.48 138.00
Vanguard Small-Cap ETF (VB) 0.01 586 +198.00% 129.69 130.57
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 5650 12.40 12.95
Gladstone Investment Corporation (GAIN) 0.01 5599 +27.00% 8.39 8.77
O'reilly Automotive Inc 0.01 363 278.24 0.00
Motorola Solutions (MSI) 0.01 1131 +36.00% 83.11 83.59
Franco-Nevada Corporation (FNV) 0.01 1240 57.14 64.21
Enterprise Ban (EBTC) 0.01 1253 37.51 30.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 7640 7.98 8.44
Western Asset Managed Municipals Fnd (MMU) 0.01 7400 NEW 13.78 13.60
First Trust Global Wind Energy (FAN) 0.01 6950 11.65 12.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1335 NEW 85.39 86.28
Pembina Pipeline Corp 0.01 4000 +50.00% 31.25 0.00
Northway Financial (NWYF) 0.01 2194 NEW 26.89 27.40
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 1000 NEW 52.00 52.46
Powershares Etf Trust dyna buybk ach 0.01 2164 NEW 50.37 0.00
Wisdomtree Tr intl hedge eqt 0.01 792 NEW 56.82 0.00
Singapore Exchange Ltd Ord 0.01 13000 4.85 0.00
Kinder Morgan Inc. 0.01 3803 +2.00% 20.55 0.00
Bank Of America Corp Pfd Per1/ 0.01 2550 +168.00% 21.96 0.00
Templeton Foreign Fund Class A 0.01 17717 NEW 7.00 0.00
Vanguard Global Equity Fund 0.01 2190 24.66 0.00
Mosaic Co New 0.01 4295 29.34 0.00
Mutual Series Global semne 0.01 3120 +3.00% 31.09 0.00
Bp 0.01 10225 NEW 6.06 0.00
Duff & Phelps Global 0.01 4000 NEW 15.50 0.00
Xylem 0.01 2462 49.91 0.00
Interface 0.01 5525 +37.00% 18.46 0.00
Matson 0.01 2874 35.18 0.00
Proofpoint 0.01 905 70.72 0.00
Palo Alto Networks 0.01 421 +31.00% 142.86 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.01 1516 NEW 53.43 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 2250 NEW 22.67 0.00
Leidos Holdings 0.01 1630 50.92 0.00
Harding Loevener Int'l Fund 0.01 6140 17.73 0.00
Noble Corp Plc equity 0.01 11325 -32.00% 5.96 0.00
American Airls 0.01 934 47.11 0.00
Altius Minerals 0.01 10800 +184.00% 9.17 0.00
Blackrock Science & 0.01 3500 NEW 18.00 0.00
Monster Beverage Corp Com stock 0.01 1350 +200.00% 44.44 0.00
Caleres Inc Com stock 0.01 3200 32.81 0.00
Wec Energy Group Inc Com stock 0.01 1550 +106.00% 58.46 0.00
Liberty Global 0.01 3105 +605.00% 21.33 0.00
Welltower Inc Com reit 0.01 1055 67.02 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 2234 NEW 47.90 0.00
Dell Technologies Inc Class V equity 0.01 1272 -41.00% 54.98 0.00
Quality Care Properties 0.01 4095 NEW 15.68 0.00
Adient 0.01 2175 NEW 58.42 0.00
Yum China Holdings 0.01 2140 NEW 26.26 0.00
Lamb Weston Hldgs 0.01 1303 NEW 38.00 0.00
Compass Minerals International (CMP) 0.00 500 NEW 78.00 66.75
Packaging Corporation of America (PKG) 0.00 400 85.00 92.12
Hasbro (HAS) 0.00 229 80.00 98.78
* Barrick Gold Corp 0.00 900 15.56 0.00
Lear Corporation (LEA) 0.00 200 130.00 138.46
Companhia Siderurgica Nacional (SID) 0.00 3500 3.14 3.20
BHP Billiton (BBL) 0.00 218 32.11 31.85
CMS Energy Corporation (CMS) 0.00 275 40.00 45.19
HSBC Holdings (HBC) 0.00 100 40.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 551 34.48 39.29
iStar Financial (SFI) 0.00 2800 12.50 0.00
Annaly Capital Management (NLY) 0.00 3700 10.00 11.15
First Financial Ban (FFBC) 0.00 47 NEW 21.28 26.00
TD Ameritrade Holding (AMTD) 0.00 951 43.11 37.98
Fidelity National Information Services (FIS) 0.00 184 +15.00% 76.09 79.90
Arthur J. Gallagher & Co. (AJG) 0.00 800 NEW 52.50 56.12
Northern Trust Corporation (NTRS) 0.00 40 100.00 86.57
Blackstone (BX) 0.00 550 NEW 27.27 29.98
Legg Mason (LM) 0.00 1000 30.00 34.77
SEI Investments Company (SEIC) 0.00 67 NEW 44.78 50.89
Suntrust Banks Inc $1.00 Par Cmn 0.00 600 55.56 0.00
Affiliated Managers (AMG) 0.00 250 144.00 159.22
Cabot Oil & Gas Corporation (COG) 0.00 400 22.50 22.25
Devon Energy Corporation (DVN) 0.00 65 NEW 46.15 39.34
Republic Services (RSG) 0.00 400 NEW 57.50 62.75
Daimler Ag reg shs 0.00 150 73.33 0.00
Dick's Sporting Goods (DKS) 0.00 244 53.28 47.61
Via (VIA.B) 0.00 753 -33.00% 35.56 0.00
Regeneron Pharmaceuticals (REGN) 0.00 24 NEW 250.00 369.14
Archer Daniels Midland Company (ADM) 0.00 790 45.57 45.61
ResMed (RMD) 0.00 380 63.16 71.29
Sony Corporation (SNE) 0.00 571 +11.00% 28.02 31.98
CBS Corporation (CBS) 0.00 136 66.18 66.12
Ameren Corporation (AEE) 0.00 600 51.67 56.04
Bunge Limited 0.00 300 73.33 0.00
India Fund (IFN) 0.00 100 20.00 24.60
Cardinal Health (CAH) 0.00 548 71.17 81.64
Bank of Hawaii Corporation (BOH) 0.00 20 NEW 100.00 78.57
Blackbaud (BLKB) 0.00 22 NEW 45.45 76.03
Cameco Corporation 0.00 1075 +186.00% 10.23 0.00
CarMax (KMX) 0.00 56 NEW 71.43 60.07
Carnival Corporation (CCL) 0.00 94 NEW 53.19 58.29
Citrix Systems (CTXS) 0.00 450 88.89 82.20
Core Laboratories N.V. (CLB) 0.00 250 120.00 109.65
Edwards Lifesciences (EW) 0.00 15 NEW 66.67 93.47
J.C. Penney Company (JCP) 0.00 700 8.57 5.59
Kohl's Corporation (KSS) 0.00 129 46.51 37.73
LKQ Corporation (LKQX) 0.00 200 30.00 0.00
NVIDIA Corporation (NVDA) 0.00 250 110.00 108.07
NetApp (NTAP) 0.00 87 NEW 34.48 40.98
Newmont Mining Corporation (NEM) 0.00 900 -14.00% 30.00 33.84
Noble Energy (NBL) 0.00 772 +155.00% 37.56 33.51
Pitney Bowes (PBI) 0.00 1200 15.00 12.49
Sealed Air (SEE) 0.00 510 45.10 45.41
Brown-Forman Corporation (BF.B) 0.00 500 44.00 0.00
Dun & Bradstreet Corporation (DNB) 0.00 282 120.57 105.21
Transocean Ltd. 0.00 499 NEW 14.03 0.00
Avery Dennison Corporation (AVY) 0.00 253 70.35 78.91
Newell Rubbermaid (NWL) 0.00 140 42.86 48.09
Hanesbrands (HBI) 0.00 148 20.27 20.21
Nokia Corporation (NOK) 0.00 862 4.64 5.39
Darden Restaurants (DRI) 0.00 450 73.33 77.00
Whirlpool Corporation (WHR) 0.00 150 -13.00% 180.00 170.32
Cincinnati Financial Corporation (CINF) 0.00 285 77.19 72.75
Vishay Intertechnology (VSH) 0.00 79 NEW 12.66 16.05
Equity Residential (EQR) 0.00 125 64.00 63.37
Mohawk Industries (MHK) 0.00 75 200.00 227.92
JetBlue Airways Corporation (JBLU) 0.00 300 23.33 19.80
Barnes (B) 0.00 18 NEW 55.56 49.26
Pier 1 Imports (PIR) 0.00 240 8.33 6.80
Eastman Chemical Company (EMN) 0.00 224 75.89 77.82
Interpublic Group of Companies (IPG) 0.00 600 23.33 24.37
Synopsys (SNPS) 0.00 25 NEW 40.00 71.07
Cabela's Incorporated (CAB) 0.00 100 60.00 46.67
Koninklijke Philips Electronics NV (PHG) 0.00 100 30.00 31.69
Valero Energy Corporation (VLO) 0.00 400 67.50 67.57
Campbell Soup Company (CPB) 0.00 300 60.00 56.91
CenturyLink (CTL) 0.00 305 -37.00% 22.95 22.81
Potash Corp. Of Saskatchewan I 0.00 2275 +46.00% 18.02 0.00
Red Hat (RHT) 0.00 172 +34.00% 69.77 82.55
Goodyear Tire & Rubber Company (GT) 0.00 390 30.77 35.99
Wolverine World Wide (WWW) 0.00 26 NEW 38.46 24.42
Williams-Sonoma (WSM) 0.00 100 50.00 48.41
Cenovus Energy Inc C om 0.00 483 14.49 0.00
Fluor Corporation (FLR) 0.00 482 51.87 52.57
Hess (HES) 0.00 373 +10.00% 68.49 46.84
Macy's (M) 0.00 150 -93.00% 33.33 28.37
Rio Tinto (RIO) 0.00 701 +16.00% 38.52 41.56
Xerox Corporation (XRX) 0.00 2900 +163.00% 8.62 7.18
Statoil ASA (STO) 0.00 400 17.50 17.30
First Midwest Ban (FMBI) 0.00 40 NEW 25.00 22.84
iShares Russell 1000 Value Index (IWD) 0.00 207 111.11 114.66
Canadian Pacific Railway Ltd 0.00 235 144.68 0.00
Linear Technology Corporation (LLTC) 0.00 350 -44.00% 60.00 65.00
Staples (SPLS) 0.00 94 10.64 8.51
Williams Companies (WMB) 0.00 800 31.25 28.44
Canadian Natural Resources 0.00 856 +7.00% 31.54 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 757 -64.00% 13.21 12.86
Shire (SHPGY) 0.00 176 -78.00% 169.49 0.00
Buckeye Partners (BPL) 0.00 414 65.22 65.86
Harman International Industries Inc./DE/ (HAR) 0.00 261 +12.00% 111.11 111.50
Murphy Oil Corporation (MUR) 0.00 400 30.00 26.41
Whole Foods Market (WFMI) 0.00 482 -22.00% 31.39 0.00
Anheuser-Busch InBev NV (BUD) 0.00 300 +15.00% 106.67 110.94
NuStar GP Holdings (NSH) 0.00 250 28.00 27.65
Valley National Ban (VLY) 0.00 88 NEW 11.36 11.59
Fifth Third Ban (FITB) 0.00 1090 +6.00% 27.45 24.84
Sturm, Ruger & Company (RGR) 0.00 100 50.00 53.50
Deluxe Corporation (DLX) 0.00 10 NEW 100.00 71.14
Dollar Tree (DLTR) 0.00 423 +5.00% 77.18 73.98
Service Corporation International (SCI) 0.00 22 NEW 45.45 30.22
Vornado Realty Trust (VNO) 0.00 300 NEW 103.33 101.46
CoStar (CSGP) 0.00 18 NEW 166.67 204.53
Big Lots (BIG) 0.00 10 100.00 48.26
East West Ban (EWBC) 0.00 63 NEW 47.62 49.93
Energy Xxi (bermuda) Ltd usd unrs shs 0.00 15000 0.00 0.00
Frontier Communications (FTR) 0.00 17 0.00 2.11
New York Community Ban (NYB) 0.00 222 18.02 0.00
Alliance Data Systems Corporation (ADS) 0.00 24 208.33 240.87
Chesapeake Energy Corporation (CHK) 0.00 701 NEW 4.98 5.00
PACCAR (PCAR) 0.00 271 +12.00% 62.73 67.53
Pioneer Natural Resources (PXD) 0.00 8 NEW 125.00 182.33
Verisk Analytics (VRSK) 0.00 40 NEW 75.00 80.03
Kennametal (KMT) 0.00 533 31.89 37.13
Constellation Brands (STZ) 0.00 175 +75.00% 146.67 164.20
Netflix (NFLX) 0.00 311 +3.00% 90.91 142.65
Meredith Corporation (MDP) 0.00 22 +120.00% 45.45 62.75
Toyota Motor Corporation (TM) 0.00 50 120.00 110.83
Whiting Petroleum Corporation (WLL) 0.00 26 NEW 0.00 8.42
New York Times Company (NYT) 0.00 1000 13.00 14.25
Wynn Resorts (WYNN) 0.00 498 86.35 113.35
Ventas (VTR) 0.00 631 +26.00% 61.81 62.45
Delta Air Lines (DAL) 0.00 300 50.00 45.74
W.R. Grace & Co. (GRA) 0.00 269 66.91 69.65
Ctrip.com International (CTRP) 0.00 30 NEW 33.33 48.20
Rite Aid Corporation (RAD) 0.00 5000 8.20 4.45
Goldcorp Inc New 0.00 100 10.00 0.00
Endurance Specialty Hldgs Lt shs 0.00 82 97.56 0.00
Hawaiian Holdings (HA) 0.00 750 56.00 47.30
Micron Technology (MU) 0.00 800 22.00 26.06
SBA Communications Corporation (SBAC) 0.00 23 NEW 86.96 116.88
Juniper Networks (JNPR) 0.00 25 NEW 40.00 28.01
Tenne (TEN) 0.00 12 NEW 83.33 62.50
Invesco Ltd shs 0.00 800 +47.00% 30.00 0.00
Mead Johnson Nutrition (MJN) 0.00 213 -24.00% 100.00 88.21
Wyndham Worldwide Corporation (WYN) 0.00 410 75.61 83.55
Illumina (ILMN) 0.00 15 NEW 133.33 167.79
Under Armour (UA) 0.00 250 28.00 17.51
Webster Financial Corporation (WBS) 0.00 42 NEW 47.62 50.00
Amtrust Financial Services (AFSI) 0.00 950 26.67 16.94
Boston Private Financial Holdings (BPFH) 0.00 46 NEW 21.74 15.50
Edison International (EIX) 0.00 211 71.09 79.86
Humana (HUM) 0.00 150 206.67 213.33
Ares Capital Corporation (ARCC) 0.00 650 NEW 16.92 17.28
Black Hills Corporation (BKH) 0.00 12 NEW 83.33 65.91
Lam Research Corporation (LRCX) 0.00 181 NEW 104.97 125.40
Cheesecake Factory Incorporated (CAKE) 0.00 16 NEW 62.50 61.58
Cinemark Holdings (CNK) 0.00 384 NEW 39.06 43.26
Core-Mark Holding Company (CORE) 0.00 16 NEW 62.50 30.92
Cirrus Logic (CRUS) 0.00 11 NEW 90.91 59.11
Cooper Tire & Rubber Company (CTB) 0.00 500 38.00 42.65
DTE Energy Company (DTE) 0.00 76 NEW 92.11 101.88
El Paso Electric Company (EE) 0.00 16 NEW 62.50 49.00
Ingersoll-rand Co Ltd-cl A 0.00 40 75.00 0.00
L-3 Communications Holdings (LLL) 0.00 100 150.00 169.12
Southwest Airlines (LUV) 0.00 500 50.00 52.46
MGE Energy (MGEE) 0.00 382 65.45 62.35
Middleby Corporation (MIDD) 0.00 214 130.84 135.62
MarketAxess Holdings (MKTX) 0.00 95 147.37 187.95
New Jersey Resources Corporation (NJR) 0.00 418 35.89 38.90
Oge Energy Corp (holding Co) Com Stk 0.00 1142 33.27 0.00
OSI Systems (OSIS) 0.00 500 76.00 70.63
Plains All American Pipeline (PAA) 0.00 250 32.00 30.93
Prudential Public Limited Company (PUK) 0.00 110 NEW 36.36 43.15
SCANA Corporation (SCG) 0.00 548 72.99 67.74
Selective Insurance (SIGI) 0.00 42 NEW 47.62 47.10
Skechers USA (SKX) 0.00 1050 24.76 27.53
Textron (TXT) 0.00 54 NEW 55.56 47.12
Unitil Corporation (UTL) 0.00 515 44.66 44.40
Walter Investment Management (WAC) 0.00 6479 +658.00% 4.78 0.82
Werner Enterprises (WERN) 0.00 32 NEW 31.25 26.50
Alexion Pharmaceuticals (ALXN) 0.00 11 NEW 90.91 120.08
Alliance Resource Partners (ARLP) 0.00 600 NEW 21.67 21.90
BP Prudhoe Bay Royalty Trust (BPT) 0.00 700 25.00 18.15
BorgWarner (BWA) 0.00 200 NEW 40.00 41.48
Energy Transfer Partners (ETP) 0.00 370 35.14 35.07
Harmony Gold Mining (HMY) 0.00 100 0.00 2.45
Hexcel Corporation (HXL) 0.00 25 40.00 52.96
IDA (IDA) 0.00 473 80.34 82.53
ING Groep N.V. (ING) 0.00 200 15.00 14.89
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 275 +57.00% 25.45 0.00
Lululemon Athletica Inc 0.00 17 NEW 58.82 0.00
Pain Therapeutics (PTIE) 0.00 340 0.00 1.03
Stifel Financial (SF) 0.00 24 NEW 41.67 48.18
Skyworks Solutions (SWKS) 0.00 300 -50.00% 73.33 96.74
Texas Roadhouse (TXRH) 0.00 11 NEW 90.91 43.23
Tyler Technologies (TYL) 0.00 105 +16.00% 142.86 155.06
Vector (VGR) 0.00 1783 22.99 19.86
Wabtec Corporation (WAB) 0.00 346 +6.00% 82.19 76.09
ALLETE (ALE) 0.00 149 67.11 67.42
Badger Meter (BMI) 0.00 600 36.67 35.60
BT (BT) 0.00 520 23.08 20.73
Buffalo Wild Wings (BWLD) 0.00 100 -42.00% 150.00 146.05
Fresenius Medical Care AG & Co. (FMS) 0.00 524 41.98 41.47
Forrester Research (FORR) 0.00 330 42.42 38.10
H.B. Fuller Company (FUL) 0.00 28 NEW 35.71 51.37
Healthcare Services (HCSG) 0.00 55 NEW 36.36 42.95
Independent Bank (INDB) 0.00 7 NEW 0.00 60.35
Kansas City Southern (KSU) 0.00 14 NEW 71.43 82.31
MasTec (MTZ) 0.00 53 NEW 37.74 38.25
NBT Ban (NBTB) 0.00 30 NEW 33.33 37.06
NorthWestern Corporation (NWE) 0.00 15 NEW 66.67 58.49
Otter Tail Corporation (OTTR) 0.00 134 37.31 36.00
Scotts Miracle-Gro Company (SMG) 0.00 6 NEW 166.67 91.95
St. Jude Medical (STJ) 0.00 74 81.08 80.82
Tech Data Corporation (TECD) 0.00 9 NEW 111.11 92.01
TrustCo Bank Corp NY (TRST) 0.00 710 8.45 7.65
UniFirst Corporation (UNF) 0.00 5 NEW 200.00 134.75
WD-40 Company (WDFC) 0.00 100 120.00 109.65
Albemarle Corporation (ALB) 0.00 11 NEW 90.91 105.22
Fairpoint Communications (FRCMQ.PK) 0.00 2 NEW 0.00 0.00
Genomic Health (GHDX) 0.00 285 28.07 30.95
Imax Corp Cad Com (usd) 0.00 86 NEW 34.88 0.00
PNM Resources (PNM) 0.00 312 35.26 37.30
Smith & Wesson Holding Corporation (SWHC) 0.00 500 22.00 21.08
Casella Waste Systems (CWST) 0.00 300 13.33 12.83
GOLAR LNG Limited Com 0.00 100 20.00 0.00
Standard Motor Products (SMP) 0.00 250 52.00 48.65
Teradyne (TER) 0.00 38 NEW 26.32 30.47
Siemens AG (SI) 0.00 104 125.00 0.00
Prospect Capital Corporation (PSEC) 0.00 500 8.00 9.02
Telenor ASA (TELNY) 0.00 115 NEW 17.39 16.85
First American Financial (FAF) 0.00 150 33.33 38.55
iShares Dow Jones US Home Const. (ITB) 0.00 165 NEW 30.30 31.56
Quaterra Resources (QTA) 0.00 593000 0.05 0.00
Asa Limited shs 0.00 900 11.11 0.00
Validus Holdings Ltd 0.00 17 NEW 58.82 0.00
iShares Russell 1000 Growth Index (IWF) 0.00 331 106.87 113.28
Vanguard Financials ETF (VFH) 0.00 80 62.50 59.77
AECOM Technology Corporation (ACM) 0.00 1000 36.00 34.46
Liberty Property Trust (LRY) 0.00 125 40.00 0.00
Silver Wheaton Corp 0.00 1000 19.00 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10 200.00 206.41
Yamana Gold Inc 0.00 82 0.00 0.00
Dollar General (DG) 0.00 250 76.00 70.68
Thomson Reuters Corp 0.00 21 NEW 47.62 0.00
Ariad Pharmaceuticals (ARIA) 0.00 650 12.31 23.99
iShares Dow Jones US Real Estate (IYR) 0.00 125 80.00 77.96
iShares Silver Trust (SLV) 0.00 527 15.18 16.61
Consumer Discretionary SPDR (XLY) 0.00 500 82.00 86.15
Oasis Petroleum (OAS) 0.00 55 NEW 18.18 12.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 223 103.14 105.53
Nintendo (NTDOY) 0.00 150 26.67 30.96
Terra Nitrogen Company (TNH) 0.00 35 114.29 93.75
Nxp Semiconductors N V 0.00 351 +247.00% 96.87 0.00
KKR & Co (KKR) 0.00 1219 NEW 15.59 18.22
Douglas Dynamics (PLOW) 0.00 300 33.33 29.05
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 133.33 137.87
Alerian Mlp Etf(amlp) 0.00 3000 NEW 12.67 0.00
Clearbridge Energy Mlp Fd Inc( 0.00 1035 NEW 15.46 0.00
Eaton Vance Tax-advntg Glbl Di 0.00 2500 +177.00% 14.00 0.00
First Interstate Bancsystem (FIBK) 0.00 18 NEW 55.56 38.55
General Motors Company (GM) 0.00 79 NEW 37.97 34.39
LMP Capital and Income Fund (SCD) 0.00 1178 NEW 13.58 13.71
First Republic Bank/san F 0.00 95 94.74 0.00
iShares MSCI Canada Index (EWC) 0.00 350 26.67 26.47
Suffolk Ban (SUBK) 0.00 250 44.00 27.25
Sun Communities (SUI) 0.00 73 82.19 79.78
Vectren Corporation (VVC) 0.00 720 50.00 57.99
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 250 NEW 16.00 15.03
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 18 NEW 0.00 14.97
Sumitomo Mitsui Financial Grp (SMFG) 0.00 410 NEW 7.32 7.42
Kayne Anderson Energy Total Return Fund (KYE) 0.00 1666 +177.00% 12.00 11.93
Vanguard Information Technology ETF (VGT) 0.00 100 120.00 134.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 900 36.67 38.33
SPDR DJ International Real Estate ETF (RWX) 0.00 175 34.29 37.12
iShares MSCI Germany Index Fund (EWG) 0.00 900 26.67 28.23
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 250 28.00 33.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1400 29.29 31.34
iShares Morningstar Small Value (JKL) 0.00 167 143.71 140.91
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 200 10.00 11.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 117 205.13 206.79
PowerShares DWA Emerg Markts Tech (PIE) 0.00 516 15.50 16.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 150 140.00 148.79
Proshares Tr ultrapro qqq 0.00 50 120.00 0.00
Targa Res Corp 0.00 200 55.00 0.00
BlackRock Muni Income Investment Trust (BBF) 0.00 2097 NEW 13.83 14.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 740 28.38 29.11
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 200 -13.00% 75.00 79.02
iShares S&P; Global Infrastructure Index (IGF) 0.00 510 +15.00% 39.22 41.80
MFS Municipal Income Trust (MFM) 0.00 2500 6.80 6.84
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 961 14.57 14.21
Pacholder High Yield Fd Inc Com 0.00 3000 7.33 0.00
Tortoise MLP Fund (NTG) 0.00 325 18.46 19.63
Vanguard Energy ETF (VDE) 0.00 90 -68.00% 100.00 95.45
WisdomTree MidCap Earnings Fund (EZM) 0.00 31 96.77 34.68
Vanguard Mega Cap 300 Index (MGC) 0.00 60 83.33 80.57
adidas AG (ADDYY) 0.00 304 78.95 96.72
Woodside Petroleum (WOPEY) 0.00 200 25.00 23.62
Daiwa House Industry (DWAHY) 0.00 150 NEW 26.67 29.10
Valeo, SA (VLEEY) 0.00 116 NEW 25.86 31.94
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 2500 -21.00% 8.80 0.00
Wolters Kluwer (WTKWY) 0.00 64 NEW 31.25 41.29
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 50 NEW 40.00 43.69
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 25.56 0.00
LL&E; Royalty Trust (LRTR) 0.00 200 0.00 0.30
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 59.92
Dundee (DC.A) 0.00 1500 +66.00% 4.67 0.00
Lazard Emerging Mkts Equity Po 0.00 1242 16.10 0.00
American Intl Group Inc 0.00 24 0.00 0.00
Europacific Growth Fd shs cl f-2 0.00 945 +3.00% 45.50 0.00
Materion Corporation 0.00 200 40.00 0.00
Neophotonics Corp 0.00 500 10.00 0.00
Bankunited Inc Com 0.00 800 NEW 37.50 0.00
Powershares Senior Loan Portfo mf 0.00 825 NEW 23.03 0.00
THE GDL FUND Closed-End fund 0.00 1550 9.68 0.00
Tennessee Valley Authority 5.6 0.00 400 25.00 0.00
Vanguard Emerging Markets Stoc 0.00 94 31.91 0.00
Vanguard European Stock Index 0.00 239 -51.00% 58.58 0.00
Fortis Inc 0.00 400 NEW 30.00 0.00
Green Earth Technologies C ommon stock 0.00 5000 0.00 0.00
Air Lease Corp Com 0.00 303 +126.00% 33.00 0.00
Bidvest Group Ltd 0.00 1162 NEW 12.91 0.00
Plug Power Inc 0.00 30 0.00 0.00
Mfc Industrial 0.00 5200 +477.00% 1.92 0.00
Dunkin' Brands Group 0.00 40 50.00 0.00
Gea Group adr 0.00 239 41.84 0.00
Pimco Emerging Marketsbond Ins 0.00 3175 10.08 0.00
Expedia 0.00 10 NEW 100.00 0.00
Sunpower 0.00 2825 6.73 0.00
Elot 0.00 13250 0.00 0.00
Franklin Financial Networ 0.00 150 +200.00% 40.00 0.00
Ensco Plc Shs Class A 0.00 150 6.67 0.00
Wageworks 0.00 116 +364.00% 73.17 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 20 NEW 0.00 0.00
Servicenow 0.00 19 -95.00% 52.63 0.00
Claymore Etf gug blt2017 hy 0.00 1000 26.00 0.00
Aflac Inc 5.5% pfd 0.00 800 23.75 0.00
Epr Properties 0.00 600 +650.00% 71.67 0.00
Ishares Inc core msci emkt 0.00 881 NEW 42.00 0.00
Berry Plastics 0.00 42 NEW 47.62 0.00
Mplx 0.00 327 33.64 0.00
Community Ban 0.00 827 NEW 15.72 0.00
Diamondback Energy 0.00 13 NEW 76.92 0.00
Accelr8 Technology 0.00 500 20.00 0.00
L Brands 0.00 10 100.00 0.00
Pinnacle Foods Inc De 0.00 15 NEW 66.67 0.00
Metropcs Communications 0.00 500 NEW 58.00 0.00
Blckrck Glb Dv Inc In M utual fund 0.00 861 NEW 11.61 0.00
Cst Brands 0.00 44 45.45 0.00
Quintiles Transnatio Hldgs I 0.00 400 NEW 75.00 0.00
Doubleline Income Solutions 0.00 1200 NEW 19.17 0.00
Mallinckrodt Pub 0.00 50 -55.00% 40.00 0.00
Fox News 0.00 744 NEW 26.88 0.00
Esperion Therapeutics 0.00 300 13.33 0.00
Ovascience 0.00 1465 1.37 0.00
Tableau Software Inc Cl A 0.00 300 43.33 0.00
Bluebird Bio 0.00 200 NEW 60.00 0.00
Matthews Intl Fds Korea Fd Cl I mf 0.00 6098 +8.00% 5.25 0.00
Jones Energy Inc A 0.00 30 NEW 0.00 0.00
Physicians Realty Trust 0.00 500 18.00 0.00
Beachport Entertainment 0.00 5000 0.00 0.00
Mhb Ban 0.00 280 125.00 0.00
Pcs Edventures 0.00 42807 0.05 0.00
Ultra Shield Prods Intl 0.00 500 0.00 0.00
Champlain Oil Company Inc Class A 0.00 1350 0.00 0.00
Champlain Oil Company Inc Class B 0.00 8675 0.00 0.00
Vacuum Instrument Corporation 0.00 27105 0.00 0.00
Sea Production 0.00 4024 0.00 0.00
Vacuum Instrument Corp Conv Pref cv pfd stk 0.00 147 0.00 0.00
Starpharma Hld Ltd Npv 0.00 2000 0.50 0.00
Nv5 Holding 0.00 140 +250.00% 35.71 0.00
Brandes International Small Ca mf 0.00 409 +2.00% 12.22 0.00
Pattern Energy 0.00 1600 NEW 18.75 0.00
Twitter 0.00 960 -11.00% 16.67 0.00
Graham Hldgs 0.00 20 500.00 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 1000 24.00 0.00
Wells Fargo 6.625% 0.00 1377 26.87 0.00
Spo Global 0.00 1 0.00 0.00
Dynagas Lng Partners 0.00 350 NEW 17.14 0.00
Frk Intl Smcp Grw Advs mutual fund 0.00 366 -37.00% 16.39 0.00
Glycomimetics 0.00 110 9.09 0.00
Preci-manufacturing Inc Class A 0.00 180 116.67 0.00
Installed Bldg Prods 0.00 160 +166.00% 43.75 0.00
Lion Biotechnologies 0.00 1333 NEW 6.75 0.00
Pentair cs 0.00 200 55.00 0.00
Rayonier Advanced Matls 0.00 133 15.04 0.00
Grubhub 0.00 422 +1818.00% 45.45 0.00
First Trust New Opportunities 0.00 1250 NEW 12.80 0.00
Gopro 0.00 600 8.33 0.00
Farmland Partners 0.00 800 11.25 0.00
Trinseo S A shs 0.00 14 NEW 71.43 0.00
Gaslog Partners 0.00 350 NEW 20.00 0.00
Paragon Offshore Plc equity 0.00 199 0.00 0.00
Vectrus 0.00 20 0.00 0.00
Alibaba Group Holding Ltd Spon 0.00 13 NEW 76.92 0.00
Mobileye N.v. 0.00 330 +10.00% 33.33 0.00
Citizens Financial 0.00 61 NEW 32.79 0.00
Synchrony Financial 0.00 510 +750.00% 35.29 0.00
Hoegh Lng Partners 0.00 350 NEW 20.00 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 1530 NEW 15.69 0.00
Halyard Health 0.00 208 35.18 0.00
Keysight Technologies 0.00 915 36.07 0.00
Anthem 0.00 12 NEW 166.67 0.00
Vwr Corp cash securities 0.00 24 NEW 41.67 0.00
Juno Therapeutics 0.00 145 20.69 0.00
Great Wastern Ban 0.00 35 NEW 57.14 0.00
Prairieskyroyalt 0.00 16 0.00 0.00
Williams Partners L P 0.00 260 38.46 0.00
Mylan Nv 0.00 925 38.40 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 3.00 0.00
Homisco Inc Ser B Pref pfd stk 0.00 1000 4.00 0.00
Souththirtytwo Ads 0.00 197 -28.00% 10.15 0.00
Gannett Inc Com stock 0.00 44 0.00 0.00
Topbuild 0.00 244 36.89 0.00
Alarm Com Hldgs 0.00 400 +100.00% 27.50 0.00
Chemours 0.00 795 21.77 0.00
Tekla World Healthcare Fd ben int shs 0.00 675 NEW 13.33 0.00
Cable One 0.00 20 600.00 0.00
Pjt Partners 0.00 13 NEW 0.00 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 24.93 0.00
Ryanair Holdings 0.00 21 NEW 95.24 0.00
Steris 0.00 26 NEW 76.92 0.00
Ferrari Nv Ord 0.00 35 57.14 0.00
Broad 0.00 20 NEW 200.00 0.00
Bluerock Residential Growth 8. pfd 0.00 1000 NEW 26.00 0.00
Imperial Brands Plc-spon 0.00 416 43.27 0.00
Gcp Applied Technologies 0.00 269 26.02 0.00
Under Armour Inc Cl C 0.00 251 23.90 0.00
Market Vectors Global Alt Ener 0.00 75 53.33 0.00
Itt 0.00 215 +17.00% 37.21 0.00
California Res Corp Com New stock 0.00 28 35.71 0.00
Waste Connections Inc Com stock 0.00 32 NEW 93.75 0.00
Charter Communications Inc New Cl A cl a 0.00 70 NEW 285.71 0.00
Virtus Opportunities Tr emrg mkts opty i 0.00 659 9.10 0.00
Barings Corporate Investors 0.00 888 15.77 0.00
* Washington Prime Group New Com stock 0.00 938 20.00 0.00
Advansix Inc Com stock 0.00 403 NEW 22.79 0.00
Donnelley Finl Solutions Inc Com stock 0.00 295 NEW 23.73 0.00
Donnelley R R & Sons Co when issued 0.00 787 NEW 16.52 0.00
Lsc Communications 0.00 426 NEW 30.51 0.00
Ilg Inc Com stock 0.00 1484 NEW 18.40 0.00
Alcoa 0.00 598 NEW 28.44 0.00
Arconic Inc Com stock 0.00 1794 NEW 18.96 0.00
Yamana Gold Inc Npv Rights 0.00 5 NEW 0.00 0.00

Past 13F-HR SEC Filings for TRUST CO OF VERMONT