Trust Co Of Vermont

Latest statistics and disclosures from Trust Co Of Vermont's latest quarterly 13F-HR filing:

Companies in the Trust Co Of Vermont portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.45 160216 -2% 154.12
Johnson & Johnson (JNJ) 2.43 188273 130.01
3M Company (MMM) 2.18 104432 209.90
iShares S&P; MidCap 400 Index (IJH) 2.05 115460 178.90
Abbvie 1.91 216203 88.86
Exxon Mobil Corporation (XOM) 1.87 229183 -3% 81.98
Berkshire Hathaway (BRK.B) 1.77 97232 183.32
iShares S&P; SmallCap 600 Index (IJR) 1.65 223332 74.22
United Technologies Corporation (UTX) 1.56 134938 116.08
Alphabet Inc Class C cs 1.54 16204 959.13
Microsoft Corporation (MSFT) 1.50 202499 +4% 74.49
AT&T; (T) 1.48 380179 39.17
Pepsi (PEP) 1.45 131350 111.43
Amazon (AMZN) 1.38 14434 961.33
Vanguard Europe Pacific ETF (VEA) 1.33 307284 +7% 43.41
Procter & Gamble Company (PG) 1.27 140447 90.98
Walt Disney Company (DIS) 1.23 125083 98.57
Chevron Corporation (CVX) 1.21 103760 117.50
Enbridge Inc 1.20 288445 41.84
JPMorgan Chase & Co. (JPM) 1.15 121274 95.51
Accenture 1.12 83502 -2% 135.07
General Electric Company (GE) 1.11 460150 -11% 24.18
BlackRock (BLK) 1.03 23264 447.09
Verizon Communications (VZ) 1.02 207150 49.49
MasterCard Incorporated (MA) 0.98 69649 141.20
Becton, Dickinson and (BDX) 0.98 50105 +2% 195.95
Facebook Inc cl a 0.98 57984 170.87
Abbott Laboratories (ABT) 0.97 182750 53.36
Illinois Tool Works (ITW) 0.96 65422 -2% 147.95
Novartis AG (NVS) 0.95 111070 85.85
Union Pacific Corporation (UNP) 0.92 79991 +6% 115.97
Nextera Energy Inc C om 0.92 63085 146.54
Wells Fargo & Company (WFC) 0.91 166005 55.15
Pfizer (PFE) 0.90 254993 35.70
Home Depot (HD) 0.89 54852 163.55
Vanguard Emerging Markets ETF (VWO) 0.87 200705 +2% 43.57
McDonald's Corporation (MCD) 0.84 53809 -2% 156.69
Air Products & Chemicals (APD) 0.81 53729 +5% 151.23
Intel Corporation (INTC) 0.80 212381 -12% 38.08
Diageo (DEO) 0.80 60872 132.14
Norfolk Southern (NSC) 0.77 58204 132.24
Realty Income (O) 0.77 134700 57.19
Honeywell International (HON) 0.76 54002 +5% 141.74
Celgene Corporation (CELG) 0.76 52300 +2% 145.83
Vanguard Malvern Fds strm infproidx 0.76 153826 49.45
Automatic Data Processing (ADP) 0.75 68759 109.33
Ecolab (ECL) 0.74 57740 128.60
Thermo Fisher Scientific (TMO) 0.71 37685 189.20
Amgen (AMGN) 0.68 36674 +2% 186.44
International Business Machines (IBM) 0.67 46154 -2% 145.07
Lowe's Companies (LOW) 0.67 84305 -2% 79.93
priceline.com Incorporated (PCLN) 0.66 3617 1830.72
Starbucks Corporation (SBUX) 0.65 122019 +9% 53.71
Costco Wholesale Corporation (COST) 0.63 38531 +6% 164.28
U.S. Ban (USB) 0.61 113895 -2% 53.59
NIKE (NKE) 0.60 116789 -3% 51.85
Merck & Co (MRK) 0.58 91870 64.03
CME (CME) 0.56 41389 -2% 135.69
Emerson Electric (EMR) 0.53 84260 -7% 62.84
Chubb 0.51 36152 142.56
Cisco Systems (CSCO) 0.49 145198 -7% 33.63
Boeing Company (BA) 0.49 19265 -3% 254.20
Dominion Resources (D) 0.48 62985 -2% 76.92
Mondelez Int 0.48 118086 40.66
Church & Dwight (CHD) 0.47 97504 48.45
Alphabet Inc Class A cs 0.47 4825 973.67
McCormick & Company, Incorporated (MKC) 0.46 44845 102.64
Clorox Company (CLX) 0.44 33495 131.90
American Tower Reit 0.43 31889 +2% 136.67
Bristol Myers Squibb (BMY) 0.42 65518 63.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.41 49372 -4% 83.82
Comcast Corporation (CMCSA) 0.40 103794 38.48
Philip Morris International (PM) 0.39 35712 111.02
Eaton 0.39 51378 +8% 76.78
Colgate-Palmolive Company (CL) 0.38 52255 72.86
General Dynamics Corporation (GD) 0.38 18512 205.60
FedEx Corporation (FDX) 0.37 16287 +4% 225.58
Analog Devices (ADI) 0.37 43755 +23% 86.18
Altria (MO) 0.37 59192 63.44
Oppenheimer Developing Market 0.37 91276 +2% 41.14
Coca-Cola Company (KO) 0.36 81259 -3% 45.01
Lockheed Martin Corporation (LMT) 0.36 11520 310.28
Paychex (PAYX) 0.35 58974 59.96
Tor Dom Bk Cad Com 0.35 62600 56.28
SPDR S&P; 500 ETF (SPY) 0.34 13564 -7% 251.23
Capital One Financial (COF) 0.34 40557 84.66
Maxim Integrated Products (MXIM) 0.34 72603 -2% 47.70
Schlumberger (SLB) 0.34 48868 -12% 69.75
Us Bancorp Float Rate Pfd 3.5%min(c041511) 0.34 145637 23.44
Gilead Sciences (GILD) 0.33 41589 81.02
Paypal Holdings 0.32 50217 64.03
BB&T; Corporation (BBT) 0.31 66256 +5% 46.94
Applied Materials (AMAT) 0.31 59146 52.08
Atmos Energy Corporation (ATO) 0.31 36985 -4% 83.85
Dowdupont Inc 0.31 44818 NEW 69.24
Stryker Corporation (SYK) 0.30 20918 -6% 142.04
Visa (V) 0.30 28224 +9% 105.22
Cimarex Energy Co 0.30 26240 +6% 113.67
QUALCOMM (QCOM) 0.29 56525 -21% 51.83
Unilever (UL) 0.29 50297 -2% 57.95
Weyerhaeuser Company (WY) 0.27 78401 +4% 34.03
Danaher Corporation (DHR) 0.27 32166 85.77
Kraft Heinz 0.27 34999 -3% 77.57
People's United Financial (PBCT) 0.26 144955 18.14
TJX Companies (TJX) 0.26 35212 -5% 73.75
SPDR S&P; Dividend (SDY) 0.26 28457 91.33
Oracle Corporation (ORCL) 0.25 52117 48.36
HCP (HCP) 0.25 92022 +4% 27.83
CVS Caremark Corporation (CVS) 0.24 29586 81.30
Vanguard Dividend Appreciation ETF (VIG) 0.24 25160 94.81
Bk Nova Cad Com (usd) 0.23 35407 64.24
General Mills (GIS) 0.22 43139 -4% 51.75
iShares MSCI EAFE Index Fund (EFA) 0.22 31594 68.49
Johnson Controls International Plc equity 0.22 56184 -13% 40.28
Caterpillar (CAT) 0.21 16698 -2% 124.69
iShares S&P; 500 Index (IVV) 0.19 7512 252.93
Southern Company (SO) 0.19 37968 49.15
Matthews Asian Growth & Income 0.19 108879 -16% 17.13
United Parcel Service (UPS) 0.18 15236 +3% 120.12
Kimberly-Clark Corporation (KMB) 0.18 15639 117.66
C.R. Bard (BCR) 0.18 5709 320.59
Activision Blizzard (ATVI) 0.18 28222 -2% 64.53
Vodafone Group New Adr F 0.18 64698 +15% 28.46
Cognizant Technology Solutions (CTSH) 0.17 23334 +10% 72.55
M&T; Bank Corporation (MTB) 0.17 10524 161.01
Raytheon Company (RTN) 0.17 9116 +2% 186.60
salesforce (CRM) 0.17 18127 +72% 93.43
Versum Matls Inc Com stock 0.17 43100 +5% 38.82
Time Warner (TWX) 0.16 15731 -3% 102.45
Waste Management (WM) 0.16 20605 78.27
AFLAC Incorporated (AFL) 0.16 19428 81.37
American Express Company (AXP) 0.15 17103 -3% 90.44
Bank of New York Mellon Corporation (BK) 0.15 28885 +4% 53.04
CSX Corporation (CSX) 0.15 27602 54.24
ConocoPhillips (COP) 0.15 31158 -7% 50.03
Praxair (PX) 0.15 10549 139.75
Dover Corporation (DOV) 0.15 16037 91.42
ABB (ABB) 0.15 61254 24.75
Vanguard High Dividend Yield ETF (VYM) 0.15 19129 +9% 81.06
Preci-manufacturing Inc Class B 0.15 12872 115.37
SYSCO Corporation (SYY) 0.14 26309 53.95
T. Rowe Price (TROW) 0.14 15464 90.63
Allstate Corporation (ALL) 0.14 14979 +4% 91.92
Texas Instruments Incorporated (TXN) 0.14 15272 +62% 89.61
UnitedHealth (UNH) 0.14 7222 +3% 195.93
Goldman Sachs Floating Ser D P pfd 0.14 62972 +4% 23.11
Union Bankshares (UNB) 0.14 28565 48.42
Vanguard Short-Term Bond ETF (BSV) 0.13 16075 +4% 79.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.13 24637 +10% 52.73
Duke Energy 0.13 15143 -2% 83.95
Now 0.13 96811 13.81
iShares MSCI Emerging Markets Indx (EEM) 0.12 27074 44.80
Charles Schwab Corporation (SCHW) 0.12 27094 +9% 43.75
Target Corporation (TGT) 0.12 20555 -11% 58.99
Novo Nordisk A/S (NVO) 0.12 24449 -8% 48.14
Arrow Financial Corporation (AROW) 0.12 35523 34.34
Intercontinentalexchange 0.12 17974 68.73
Medtronic 0.12 16036 -3% 77.74
Travelers Companies (TRV) 0.11 8635 122.51
Royal Dutch Shell (RDS.A) 0.11 17604 -5% 60.56
Intuit (INTU) 0.11 8103 +5% 142.08
Roche Holding (RHHBY) 0.11 34056 31.94
WisdomTree International Dvd. Top 100 Fd (DOO) 0.11 25202 -5% 42.67
Citigroup Inc 0.11 14883 +15% 72.76
Express Scripts Holding 0.11 16706 -11% 63.32
Bank of America Corporation (BAC) 0.10 40207 -3% 25.35
Biogen Idec (BIIB) 0.10 3181 +2% 313.00
Walgreen Boots Alliance 0.10 12509 -4% 77.23
Wal-Mart Stores (WMT) 0.09 11792 78.12
Consolidated Edison (ED) 0.09 10918 80.70
Verisign (VRSN) 0.09 8275 106.34
International Paper Company (IP) 0.09 15586 +15% 56.82
Fairfax Financial Holdings Lim 0.09 1689 +9% 519.06
Unilever N.V. (UN) 0.09 15050 +2% 59.04
Provident Financial Services (PFS) 0.09 34836 26.67
Eli Lilly & Co. (LLY) 0.08 9066 85.48
National-Oilwell Var (NOV) 0.08 21926 -24% 35.73
Berkshire Hathaway (BRK.A) 0.08 3 274500.00
Deere & Company (DE) 0.08 6688 125.52
PG&E; Corporation (PCG) 0.08 12162 68.10
W.R. Berkley Corporation (WRB) 0.08 11365 66.70
Telephone And Data Systems 0.08 29774 27.88
Liberty Global Inc C 0.08 24750 32.71
Trust Company Of Vermont 0.08 1831 +14% 454.94
PNC Financial Services (PNC) 0.07 5152 134.68
Digital Realty Trust (DLR) 0.07 6287 118.27
PPG Industries (PPG) 0.07 6935 +5% 108.58
Avista Corporation (AVA) 0.07 13750 51.80
Occidental Petroleum Corporation (OXY) 0.07 11051 -20% 64.21
EOG Resources (EOG) 0.07 7368 -9% 96.77
Kennedy-Wilson Holdings (KW) 0.07 37541 +5% 18.55
Simon Property (SPG) 0.07 4358 -5% 160.85
Vanguard Large-Cap ETF (VV) 0.07 6500 115.38
WisdomTree Emerging Markets Eq (DEM) 0.07 17406 -5% 43.01
First Eagle Global A 0.07 11324 59.70
Peoples Tr St Albans Vt 0.07 17505 41.81
Allergan 0.07 3352 +2% 204.86
Monsanto Company (MON) 0.06 4905 119.87
Genuine Parts Company (GPC) 0.06 6490 +11% 95.58
V.F. Corporation (VFC) 0.06 10030 +8% 63.55
Waters Corporation (WAT) 0.06 3255 -2% 179.68
Aetna (AET) 0.06 3684 158.91
Sanofi-Aventis SA (SNY) 0.06 12189 -7% 49.83
Markel Corporation (MKL) 0.06 546 1067.77
SPDR Gold Trust (GLD) 0.06 5117 +17% 121.61
Banco Latinoamericano De Comercio Exteri 0.06 18960 -2% 29.46
Community Bank System (CBU) 0.06 10428 -6% 55.41
SPDR S&P; MidCap 400 ETF (MDY) 0.06 1710 326.32
Tesla Motors (TSLA) 0.06 1865 341.38
Nuveen Int Dur Qual Mun Trm 0.06 44933 -2% 13.22
National Grid Plc Spon 0.06 9907 62.69
Portland General Electric Company (POR) 0.05 11799 45.62
Northrop Grumman Corporation (NOC) 0.05 1870 -3% 287.85
Bemis Company (BMS) 0.05 10843 -23% 45.61
eBay (EBAY) 0.05 13921 38.43
Stericycle (SRCL) 0.05 7020 -33% 71.61
Zimmer Holdings (ZMH) 0.05 4110 117.09
Brookline Ban (BRKL) 0.05 30950 -4% 15.48
General Communication (GNCMA) 0.05 13000 40.77
Howard Hughes (HHC) 0.05 4130 117.85
Intl Fcstone Inc 0.05 13065 38.33
Marathon Petroleum Corp 0.05 9264 +4% 56.11
Fortune Brands 0.05 6948 67.27
Aon 0.05 3300 146.06
S&p Global 0.05 3398 156.12
Corning Incorporated (GLW) 0.04 12074 29.88
Ameriprise Financial (AMP) 0.04 3011 148.73
Apache Corporation (APA) 0.04 7794 -15% 45.76
Autodesk (ADSK) 0.04 3900 112.31
Adobe Systems Incorporated (ADBE) 0.04 2649 149.08
Morgan Stanley (MS) 0.04 7920 +2% 48.15
GlaxoSmithKline (GSK) 0.04 10192 -36% 40.60
Intuitive Surgical (ISRG) 0.04 421 -10% 1045.92
Marsh & McLennan Companies (MMC) 0.04 4450 -5% 83.82
Alleghany Corporation (Y) 0.04 642 -2% 553.80
J.M. Smucker Company (SJM) 0.04 3879 +181% 104.82
Enterprise Products Partners 0.04 14434 -8% 26.04
AmeriGas Partners (APU) 0.04 8500 44.94
Essex Property Trust (ESS) 0.04 1497 253.84
British American Tobac (BTI) 0.04 6544 NEW 62.55
Genesee & Wyoming (GWR) 0.04 4800 73.96
Hain Celestial (HAIN) 0.04 8758 +3% 41.09
Texas Pacific Land Trust (TPL) 0.04 1000 404.00
Bank Of Montreal Cadcom Npv 0.04 4946 75.70
ONEOK (OKE) 0.04 6654 NEW 55.42
Vanguard Total Stock Market ETF (VTI) 0.04 3454 -33% 129.61
Bank Amr 1/1200 Ser 5 P referred stock 0.04 18330 +29% 23.62
Vanguard Total Intl Stock Inde 0.04 12530 +88% 29.37
BP (BP) 0.03 6623 -3% 38.40
Loews Corporation (L) 0.03 6980 +27% 47.85
Leucadia National (LUK) 0.03 12571 25.18
State Street Corporation (STT) 0.03 3640 95.59
Cerner Corporation (CERN) 0.03 4635 +11% 71.41
Cummins (CMI) 0.03 1971 -36% 168.29
Nucor Corporation (NUE) 0.03 5783 55.96
Sherwin-Williams Company (SHW) 0.03 847 -3% 357.73
Laboratory Corp. of America Holdings (LH) 0.03 2063 150.88
Royal Dutch Shell (RDS.B) 0.03 5331 +21% 62.51
Ford Motor Company (F) 0.03 23351 -27% 11.99
Marriott International (MAR) 0.03 2590 110.02
Washington Real Estate Investment Trust (WRE) 0.03 9221 32.75
Hershey Company (HSY) 0.03 2650 108.97
Kellogg Company (K) 0.03 4383 -5% 62.46
AutoZone (AZO) 0.03 570 594.74
Omni (OMC) 0.03 4223 +9% 74.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.03 4045 84.55
Gladstone Commercial Corporation (GOOD) 0.03 14800 -4% 22.29
Aspen Insurance Holdings Ltd shs 0.03 7405 -11% 40.42
iShares Russell 2000 Index (IWM) 0.03 1875 -22% 148.27
Key (KEY) 0.03 18020 -3% 18.80
Energy Transfer Equity (ETE) 0.03 16850 17.39
MetLife (MET) 0.03 5254 +4% 51.99
Boston Beer Company (SAM) 0.03 1800 156.11
USANA Health Sciences (USNA) 0.03 4708 +482% 57.77
Berkshire Hills Ban (BHLB) 0.03 6525 38.77
United Natural Foods (UNFI) 0.03 7978 +15% 41.61
American Water Works (AWK) 0.03 3534 80.83
Rydex S&P; Equal Weight ETF (RSP) 0.03 2716 +11% 95.67
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 2290 110.92
Vanguard Total Bond Market ETF (BND) 0.03 3630 82.09
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 2506 104.56
Wisdomtree Tr em lcl debt fd 0.03 8185 -2% 38.65
WisdomTree SmallCap Dividend Fund (DES) 0.03 3556 -50% 84.02
Telus Ord 0.03 8000 +3% 35.88
Orkla ASA (ORKLY) 0.03 25700 -18% 10.27
Powershares Etf Tr Ii s^p500 low vol 0.03 6809 -27% 45.82
Phillips 66 0.03 3108 91.74
Zions Bancorporationdep Shs equities 0.03 11226 +4% 25.33
Cdk Global Inc equities 0.03 5353 63.21
Eversource Energy 0.03 4514 -18% 60.48
Hp 0.03 14836 19.94
Match 0.03 12000 +9% 23.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.03 5267 48.98
Fortive 0.03 4696 -12% 70.87
Goldman Sachs (GS) 0.02 1037 237.46
Moody's Corporation (MCO) 0.02 1172 136.36
Canadian Natl Ry Co 0.02 2329 82.87
Baxter International (BAX) 0.02 3489 62.77
Public Storage (PSA) 0.02 1164 214.01
W.W. Grainger (GWW) 0.02 1158 -10% 177.22
Rockwell Collins (COL) 0.02 1453 +7% 131.06
McKesson Corporation (MCK) 0.02 1490 +15% 153.79
Anadarko Petroleum Corporation (APC) 0.02 3892 -5% 48.98
CIGNA Corporation (CI) 0.02 1137 187.85
American Electric Power Company (AEP) 0.02 3069 70.09
Agilent Technologies Inc C ommon 0.02 2743 64.62
Exelon Corporation (EXC) 0.02 6630 -21% 37.64
Prudential Financial (PRU) 0.02 1711 106.71
WESCO International (WCC) 0.02 4000 58.25
Discovery Communications (DISCK) 0.02 7585 +10% 20.30
Fiserv (FISV) 0.02 1303 128.93
Public Service Enterprise (PEG) 0.02 4635 46.25
Sempra Energy (SRE) 0.02 2077 +5% 114.31
Xcel Energy (XEL) 0.02 3198 47.22
First Solar (FSLR) 0.02 5237 +8% 45.93
Transcanada Corp 0.02 3150 49.36
Western Gas Partners (WES) 0.02 4455 -17% 51.18
Align Technology (ALGN) 0.02 960 -4% 186.05
Kilroy Realty Corporation (KRC) 0.02 2900 71.03
Alliant Energy Corporation (LNT) 0.02 4431 41.53
Suburban Propane Partners (SPH) 0.02 9000 26.11
CHECK POINT SOFTWARE Technolog Com Stk 0.02 1775 -2% 114.19
UniFirst Corporation (UNF) 0.02 1060 151.89
Southern Copper Corporation (SCCO) 0.02 4300 -4% 39.77
Federal Realty Inv. Trust (FRT) 0.02 1300 123.85
Materials SPDR (XLB) 0.02 2700 56.67
Suncor Energy Inc New 0.02 4985 33.33
Boston Properties (BXP) 0.02 1800 122.78
Bar Harbor Bankshares (BHB) 0.02 7485 31.40
iShares Russell Midcap Index Fund (IWR) 0.02 989 197.17
Pinnacle West Capital Corporation (PNW) 0.02 1900 84.74
Retail Opportunity Investments (ROIC) 0.02 11500 -8% 19.00
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 2785 84.38
Hong Kong Exch New Ord F 0.02 6850 26.57
PowerShares Glbl Clean Enrgy Port (PBD) 0.02 16656 +374% 12.67
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.02 1792 -7% 92.63
Oakmark Int'l 0.02 6857 +17% 28.76
Te Connectivity Ltd for 0.02 2081 -2% 83.13
Wisdomtree Asia Local Debt etf us 0.02 4136 -15% 45.52
Ingredion Incorporated 0.02 1600 120.62
Interface 0.02 11397 21.94
Flexshares Tr qualt divd idx 0.02 3688 42.30
Empire St Rlty Op L P unit ltd prtnsp 0.02 8000 NEW 20.50
Invesco Intl Growth Fd Inst 0.02 6831 36.74
Hewlett Packard Enterprise 0.02 11599 -2% 14.67
Ishares Tr msci eafe esg 0.02 2620 +61% 66.41
Janus Global Unconstrained Bd Fd Cl T 0.02 21055 9.64
Navient Corp Var 1/16/18 pfd stk 0.02 9150 -4% 25.06
Lear Corporation (LEA) 0.01 455 173.63
China Mobile (CHL) 0.01 1000 51.00
CNOOC (CEO) 0.01 432 129.63
Broadridge Financial Solutions (BR) 0.01 1273 81.45
Hartford Financial Services (HIG) 0.01 1763 55.84
Progressive Corporation (PGR) 0.01 2100 48.57
Fidelity National Information Services (FIS) 0.01 576 93.75
Discover Financial Services (DFS) 0.01 1247 +6% 64.81
Expeditors International of Washington (EXPD) 0.01 2071 -10% 59.87
Martin Marietta Materials (MLM) 0.01 246 +8% 204.68
FirstEnergy (FE) 0.01 3012 -6% 30.56
Federated Investors (FII) 0.01 4250 -18% 29.65
Hawaiian Electric Industries (HE) 0.01 1632 33.86
Host Hotels & Resorts (HST) 0.01 2886 19.61
IDEXX Laboratories (IDXX) 0.01 423 156.03
Microchip Technology (MCHP) 0.01 1439 -10% 89.46
Polaris Industries (PII) 0.01 1209 +2% 104.22
RPM International (RPM) 0.01 2700 -4% 51.48
Stanley Black & Decker (SWK) 0.01 587 -4% 149.87
Boston Scientific Corporation (BSX) 0.01 4221 29.17
Harris Corporation (HRS) 0.01 908 132.16
Harley-Davidson (HOG) 0.01 1750 48.00
Vulcan Materials Company (VMC) 0.01 1150 120.00
Electronic Arts (ERTS) 0.01 500 -16% 118.00
Cabot Corporation (CBT) 0.01 1465 53.33
AmerisourceBergen (ABC) 0.01 1209 -31% 82.83
Cincinnati Financial Corporation (CINF) 0.01 885 +210% 76.84
Masco Corporation (MAS) 0.01 3014 39.31
AstraZeneca (AZN) 0.01 2370 35.14
Valero Energy Corporation (VLO) 0.01 752 +54% 76.59
Yum! Brands (YUM) 0.01 1980 73.74
NiSource (NI) 0.01 3968 25.71
Halliburton Company (HAL) 0.01 1733 -59% 46.06
Symantec Corporation (SYMC) 0.01 2979 -9% 32.84
TOTAL S.A. (TOT) 0.01 2575 +2% 53.56
Henry Schein (HSIC) 0.01 1702 +56% 82.26
Cintas Corporation (CTAS) 0.01 900 144.44
SAP AG (SAP) 0.01 1030 -3% 107.14
FactSet Research Systems (FDS) 0.01 304 180.92
Westar Energy (WR) 0.01 2200 49.55
ConAgra Foods (CAG) 0.01 3916 33.64
Bce Inc. 0.01 1200 47.00
PPL Corporation (PPL) 0.01 1575 -5% 38.24
Alliance Data Systems Corporation (ADS) 0.01 300 220.00
Arch Capital Group Ltd 0.01 900 98.89
Fastenal Company (FAST) 0.01 1310 -53% 45.80
Roper Industries (ROP) 0.01 292 245.99
Central Securities (CET) 0.01 2650 -36% 26.04
Marathon Oil Corporation (MRO) 0.01 9251 -25% 13.49
Netflix (NFLX) 0.01 605 +8% 180.49
Domino's Pizza (DPZ) 0.01 732 -6% 198.09
Delta Air Lines (DAL) 0.01 1200 48.33
iShares NASDAQ Biotechnology Index (IBB) 0.01 285 330.00
Energy Select Sector SPDR (XLE) 0.01 1818 68.21
Quanta Services (PWR) 0.01 1800 37.22
Entergy Corporation (ETR) 0.01 1120 76.04
CF Industries Holdings (CF) 0.01 2025 35.71
Humana (HUM) 0.01 211 -7% 241.71
BHP Billiton (BHP) 0.01 3117 -70% 40.45
Chipotle Mexican Grill (CMG) 0.01 185 -17% 300.00
Quest Diagnostics Incorporated (DGX) 0.01 1425 93.91
Nordson Corporation (NDSN) 0.01 1200 118.33
Teleflex Incorporated (TFX) 0.01 450 242.22
Energen Corporation (EGN) 0.01 2093 54.47
KLA-Tencor Corporation (KLAC) 0.01 695 -52% 106.45
Aqua America (WTR) 0.01 1500 34.00
American States Water Company (AWR) 0.01 2000 49.50
Ormat Technologies (ORA) 0.01 1520 +5% 61.18
Rockwell Automation (ROK) 0.01 800 178.75
WGL Holdings (WGL) 0.01 752 83.78
Albemarle Corporation (ALB) 0.01 375 136.00
iRobot Corporation (IRBT) 0.01 850 77.65
Technology SPDR (XLK) 0.01 1350 59.26
BASF SE (BASFY) 0.01 600 -9% 106.67
Rayonier (RYN) 0.01 2088 29.93
Brandywine Realty Trust (BDN) 0.01 4600 17.39
American International (AIG) 0.01 2068 60.99
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 660 -6% 121.21
iShares Russell Midcap Value Index (IWS) 0.01 737 84.31
iShares S&P; MidCap 400 Growth (IJK) 0.01 407 -5% 201.47
iShares Russell 2000 Value Index (IWN) 0.01 688 123.98
iShares Russell 2000 Growth Index (IWO) 0.01 300 180.00
Bank Of America Corporation preferred 0.01 40 1300.00
Utilities SPDR (XLU) 0.01 1550 -5% 52.90
iShares Dow Jones Select Dividend (DVY) 0.01 1501 -6% 93.94
Vanguard Mid-Cap ETF (VO) 0.01 585 147.01
Vanguard Small-Cap ETF (VB) 0.01 646 140.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.01 5650 14.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 1028 -20% 105.06
Motorola Solutions (MSI) 0.01 676 -19% 84.32
Franco-Nevada Corporation (FNV) 0.01 1240 78.57
Vanguard Information Technology ETF (VGT) 0.01 800 152.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 2418 38.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 7640 9.29
Western Asset Managed Municipals Fnd (MMU) 0.01 6000 -18% 14.00
First Trust Global Wind Energy (FAN) 0.01 6950 13.24
SPDR Barclays Capital TIPS (IPE) 0.01 1736 -20% 56.45
First Trust NASDAQ Clean Edge (GRID) 0.01 2230 NEW 48.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 1335 87.64
Pembina Pipeline Corp 0.01 3460 -6% 34.97
Northway Financial (NWYF) 0.01 2194 29.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.01 3729 NEW 15.02
Oppenheimer Global Fund Class 0.01 1225 95.51
John Hancock Income Securities Trust (JHS) 0.01 3929 14.76
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 1462 38.30
Western Asset Global Cp Defi 0.01 5100 -4% 18.26
Powershares Etf Trust dyna buybk ach 0.01 2408 55.65
Singapore Exchange Ltd Ord 0.01 13000 5.38
Europacific Growth Fd shs cl f-2 0.01 963 55.04
Kinder Morgan Inc. 0.01 5534 -23% 19.19
Bank Of America Corp Pfd Per1/ 0.01 2550 24.71
Templeton Foreign Fund Class A 0.01 17717 7.96
Vanguard Global Equity Fund 0.01 2190 30.14
Mutual Series Global semne 0.01 3167 33.15
Bp 0.01 10225 6.36
Xylem 0.01 2117 62.45
Ishares Tr usa min vo 0.01 1290 +4% 50.39
Matson 0.01 2874 28.14
Proofpoint 0.01 850 -6% 87.06
Alexander & Baldwin 0.01 2997 46.46
Wp Carey 0.01 800 67.50
Fi Enhanced Global High Yield 0.01 380 163.16
Leidos Holdings 0.01 1000 59.00
John Hancock Global Leaders Growth Fd A #26 0.01 3117 -17% 46.20
Harding Loevener Int'l Fund 0.01 6140 22.09
Invesco International Growth Fund 0.01 1651 NEW 36.34
Fi Enhanced Lrg Cap Growth Ubs 0.01 359 194.99
Outfront Media 0.01 5375 -12% 25.12
Blackrock Science & 0.01 3500 24.57
Monster Beverage Corp Com stock 0.01 1350 55.56
Caleres Inc Com stock 0.01 3200 30.62
Wec Energy Group Inc Com stock 0.01 1241 -3% 62.82
Hersha Hospitality Tr Pr Shs Ben Int 0.01 5900 -8% 18.71
Welltower Inc Com reit 0.01 1390 -7% 70.24
Artisan Ptrns Fds Inc Intl Fd mf 0.01 1704 32.28
Dentsply Sirona 0.01 2498 59.61
Ishares Inc msci em esg se 0.01 1998 +88% 69.57
Dell Technologies Inc Class V equity 0.01 741 -8% 76.02
Alcoa 0.01 1711 47.39
Arconic Inc Com stock 0.01 2733 -26% 25.28
Yum China Holdings 0.01 1780 39.89
Lamb Weston Hldgs 0.01 1237 46.89
Dxc Technology 0.01 880 -8% 86.49
Baker Hughes A Ge Company 0.01 2860 NEW 36.71
Janus Henderson Group Plc Ord 0.01 4096 -2% 34.91
Micro Focus Intl Plc sponsored adr 0.01 1587 NEW 32.21
Vang Global Min Volatility Fd Adm 0.01 5103 NEW 26.65
Covanta Holding Corporation (CVA) 0.00 630 NEW 14.29
Packaging Corporation of America (PKG) 0.00 413 76.92
Hasbro (HAS) 0.00 229 100.00
* Barrick Gold Corp 0.00 900 15.56
BHP Billiton (BBL) 0.00 347 34.58
CMS Energy Corporation (CMS) 0.00 275 -15% 47.27
HSBC Holdings (HBC) 0.00 194 -56% 51.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 351 42.74
iStar Financial (SFI) 0.00 2800 11.79
Aercap Holdings Nv Ord Cmn 0.00 96 52.08
Annaly Capital Management (NLY) 0.00 3700 12.16
First Financial Ban (FFBC) 0.00 47 21.28
Lincoln National Corporation (LNC) 0.00 687 -54% 72.78
Arthur J. Gallagher & Co. (AJG) 0.00 800 61.25
Northern Trust Corporation (NTRS) 0.00 40 100.00
Blackstone (BX) 0.00 190 31.58
Legg Mason (LM) 0.00 1000 39.00
SEI Investments Company (SEIC) 0.00 67 59.70
NASDAQ OMX (NDAQ) 0.00 18 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.00 600 -14% 60.00
Equifax (EFX) 0.00 200 -78% 105.00
Republic Services (RSG) 0.00 400 -4% 65.00
Daimler Ag reg shs 0.00 150 80.00
Tractor Supply Company (TSCO) 0.00 120 -16% 66.67
Via (VIA.B) 0.00 136 -26% 29.41
Regeneron Pharmaceuticals (REGN) 0.00 24 -11% 500.00
Teva Pharmaceutical Industries (TEVA) 0.00 1832 -85% 17.76
Archer Daniels Midland Company (ADM) 0.00 500 42.00
ResMed (RMD) 0.00 380 76.32
Sony Corporation (SNE) 0.00 510 37.25
CBS Corporation (CBS) 0.00 136 58.82
Ameren Corporation (AEE) 0.00 600 -14% 58.33
Bunge Limited 0.00 300 70.00
Cardinal Health (CAH) 0.00 548 -7% 67.52
Blackbaud (BLKB) 0.00 49 81.63
Cameco Corporation 0.00 700 10.00
CarMax (KMX) 0.00 56 71.43
Citrix Systems (CTXS) 0.00 535 76.64
Coach (COH) 0.00 500 -77% 40.00
Core Laboratories N.V. (CLB) 0.00 250 100.00
Cracker Barrel Old Country Store (CBRL) 0.00 100 150.00
Franklin Resources (BEN) 0.00 1055 44.55
J.C. Penney Company (JCP) 0.00 700 4.29
Leggett & Platt (LEG) 0.00 1026 47.76
Mattel (MAT) 0.00 2153 15.33
NVIDIA Corporation (NVDA) 0.00 280 +12% 176.92
NetApp (NTAP) 0.00 87 45.98
Newmont Mining Corporation (NEM) 0.00 100 40.00
Noble Energy (NBL) 0.00 617 +104% 27.55
Pitney Bowes (PBI) 0.00 1000 14.00
Power Integrations (POWI) 0.00 47 63.83
Sealed Air (SEE) 0.00 510 43.14
Snap-on Incorporated (SNA) 0.00 200 150.00
Sonoco Products Company (SON) 0.00 1000 50.00
Zebra Technologies (ZBRA) 0.00 60 116.67
Brown-Forman Corporation (BF.B) 0.00 500 54.00
Dun & Bradstreet Corporation (DNB) 0.00 282 117.02
Transocean Ltd. 0.00 499 10.02
Avery Dennison Corporation (AVY) 0.00 253 100.50
Nordstrom (JWN) 0.00 980 46.94
SVB Financial (SIVB) 0.00 31 193.55
Western Digital (WDC) 0.00 420 85.71
Hanesbrands (HBI) 0.00 348 25.86
Mid-America Apartment (MAA) 0.00 42 95.24
Nokia Corporation (NOK) 0.00 1862 5.91
Darden Restaurants (DRI) 0.00 450 77.78
Whirlpool Corporation (WHR) 0.00 170 -2% 182.35
Foot Locker (FL) 0.00 215 -20% 37.21
Equity Residential (EQR) 0.00 125 64.00
Mohawk Industries (MHK) 0.00 75 -19% 253.33
JetBlue Airways Corporation (JBLU) 0.00 300 20.00
Universal Health Services (UHS) 0.00 20 NEW 100.00
Tyson Foods (TSN) 0.00 83 NEW 72.29
Eastman Chemical Company (EMN) 0.00 112 -50% 89.29
Interpublic Group of Companies (IPG) 0.00 2184 20.83
Koninklijke Philips Electronics NV (PHG) 0.00 100 40.00
Campbell Soup Company (CPB) 0.00 300 46.67
CenturyLink (CTL) 0.00 480 +36% 18.75
Kroger (KR) 0.00 306 +118% 19.61
Potash Corp. Of Saskatchewan I 0.00 300 -49% 20.00
Red Hat (RHT) 0.00 128 -15% 109.38
Williams-Sonoma (WSM) 0.00 100 50.00
Gartner (IT) 0.00 51 117.65
AEGON N.V. (AEG) 0.00 335 5.97
Cenovus Energy Inc C om 0.00 1060 NEW 10.38
Domtar Corp C om 0.00 100 40.00
Hess (HES) 0.00 73 -80% 41.10
Macy's (M) 0.00 50 -89% 20.00
Panasonic Corporation (PC) 0.00 259 15.44
Telefonica S.A. (TEF) 0.00 4612 10.84
Encana Corp C om 0.00 750 12.00
Statoil ASA (STO) 0.00 400 20.00
First Midwest Ban (FMBI) 0.00 40 25.00
iShares Russell 1000 Value Index (IWD) 0.00 86 116.28
Canadian Pacific Railway Ltd 0.00 235 165.96
Williams Companies (WMB) 0.00 800 30.00
Canadian Natural Resources 0.00 800 33.75
Freeport-McMoRan Copper & Gold (FCX) 0.00 300 13.33
Shire (SHPGY) 0.00 160 -27% 153.15
Jacobs Engineering (JEC) 0.00 400 57.50
Buckeye Partners (BPL) 0.00 514 56.42
Bayer AG (BAYRY) 0.00 224 +300% 35.71
Anheuser-Busch InBev NV (BUD) 0.00 44 113.64
Brookfield Infrastructure Part 0.00 300 43.33
Valley National Ban (VLY) 0.00 88 11.36
Fifth Third Ban (FITB) 0.00 1090 27.45
Dollar Tree (DLTR) 0.00 375 88.00
Greenlight Capital Re Ltd cl a 0.00 150 20.00
Advance Auto Parts (AAP) 0.00 415 98.80
United States Oil Fund (USO) 0.00 2000 10.50
CoStar (CSGP) 0.00 18 277.78
Big Lots (BIG) 0.00 10 100.00
Chesapeake Energy Corporation (CHK) 0.00 701 4.98
PACCAR (PCAR) 0.00 31 64.52
Pioneer Natural Resources (PXD) 0.00 26 -82% 153.85
Thor Industries (THO) 0.00 264 -21% 125.00
Kennametal (KMT) 0.00 533 41.28
Bank of the Ozarks (OZRK) 0.00 90 NEW 44.44
Constellation Brands (STZ) 0.00 193 204.30
Meredith Corporation (MDP) 0.00 10 100.00
Toyota Motor Corporation (TM) 0.00 50 120.00
New York Times Company (NYT) 0.00 1000 20.00
Wynn Resorts (WYNN) 0.00 235 148.94
Toro Company (TTC) 0.00 79 63.29
Ventas (VTR) 0.00 524 +4% 64.89
Ashford Hospitality Trust (AHT) 0.00 900 -68% 6.67
W.R. Grace & Co. (GRA) 0.00 269 70.63
Rite Aid Corporation (RAD) 0.00 9000 2.00
Goldcorp Inc New 0.00 100 10.00
Hawaiian Holdings (HA) 0.00 750 36.00
Micron Technology (MU) 0.00 200 -50% 40.00
Texas Capital Bancshares (TCBI) 0.00 161 +373% 86.96
Invesco Ltd shs 0.00 100 40.00
Under Armour (UA) 0.00 250 16.00
Webster Financial Corporation (WBS) 0.00 105 57.14
Boston Private Financial Holdings (BPFH) 0.00 1100 16.36
Celanese Corporation (CE) 0.00 100 100.00
Compass Diversified Holdings (CODI) 0.00 350 NEW 17.14
Edison International (EIX) 0.00 410 78.05
Marvell Technology Group Ltd 0.00 170 NEW 17.65
Owens-Illinois (OI) 0.00 250 24.00
Seagate Technology Com Stk 0.00 110 -43% 36.36
Ares Capital Corporation (ARCC) 0.00 900 +38% 16.67
Hecla Mining Company (HL) 0.00 1800 NEW 5.00
Lam Research Corporation (LRCX) 0.00 181 182.32
Macquarie Infrastructure Company (MIC) 0.00 83 NEW 72.29
Universal Display Corporation (PANL) 0.00 200 130.00
Cinemark Holdings (CNK) 0.00 384 36.46
DTE Energy Company (DTE) 0.00 42 -44% 119.05
Enbridge Energy Partners (EEP) 0.00 2500 15.56
Gorman-Rupp Company (GRC) 0.00 1000 -41% 33.00
Ingersoll-rand Co Ltd-cl A 0.00 203 +41% 88.67
Southwest Airlines (LUV) 0.00 750 56.00
MGE Energy (MGEE) 0.00 382 65.45
Middleby Corporation (MIDD) 0.00 254 129.92
MarketAxess Holdings (MKTX) 0.00 95 189.47
Vail Resorts (MTN) 0.00 100 230.00
New Jersey Resources Corporation (NJR) 0.00 418 43.06
NuStar Energy (NS) 0.00 255 39.22
Oge Energy Corp (holding Co) Com Stk 0.00 730 35.62
OSI Systems (OSIS) 0.00 500 92.00
Prudential Public Limited Company (PUK) 0.00 110 45.45
SCANA Corporation (SCG) 0.00 548 -14% 49.27
Spectra Energy Partners (SEP) 0.00 235 42.55
Skechers USA (SKX) 0.00 1050 24.76
Tata Motors (TTM) 0.00 75 26.67
Textron (TXT) 0.00 400 55.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 88 -43% 227.27
Unitil Corporation (UTL) 0.00 515 48.54
Alliance Resource Partners (ARLP) 0.00 83 NEW 24.10
BP Prudhoe Bay Royalty Trust (BPT) 0.00 700 20.00
Harmony Gold Mining (HMY) 0.00 100 0.00
Hexcel Corporation (HXL) 0.00 25 -61% 40.00
IDA (IDA) 0.00 473 88.79
ING Groep N.V. (ING) 0.00 200 20.00
Stifel Financial (SF) 0.00 24 41.67
Skyworks Solutions (SWKS) 0.00 300 -15% 103.33
Tyler Technologies (TYL) 0.00 123 170.73
Vector (VGR) 0.00 1872 +4% 20.30
Wabtec Corporation (WAB) 0.00 402 -5% 74.26
ALLETE (ALE) 0.00 149 80.54
Badger Meter (BMI) 0.00 600 48.33
BT (BT) 0.00 520 19.23
F5 Networks (FFIV) 0.00 94 +74% 117.02
Fresenius Medical Care AG & Co. (FMS) 0.00 524 49.62
Forrester Research (FORR) 0.00 330 42.42
Glacier Ban (GBCI) 0.00 63 31.75
IBERIABANK Corporation (IBKC) 0.00 36 83.33
ICU Medical, Incorporated (ICUI) 0.00 23 173.91
NBT Ban (NBTB) 0.00 30 33.33
National Fuel Gas (NFG) 0.00 814 56.51
NorthWestern Corporation (NWE) 0.00 15 66.67
Northwest Natural Gas (NWN) 0.00 131 61.07
Otter Tail Corporation (OTTR) 0.00 134 44.78
TrustCo Bank Corp NY (TRST) 0.00 710 8.45
WD-40 Company (WDFC) 0.00 100 110.00
Genomic Health (GHDX) 0.00 285 31.58
Imax Corp Cad Com (usd) 0.00 86 23.26
Magellan Midstream Partners (MMP) 0.00 475 -46% 71.58
PNM Resources (PNM) 0.00 312 41.67
Casella Waste Systems (CWST) 0.00 300 20.00
GOLAR LNG Limited Com 0.00 100 20.00
HEALTHSOUTH (HLS) 0.00 42 -71% 47.62
Standard Motor Products (SMP) 0.00 250 48.00
Siemens AG (SI) 0.00 208 72.12
Prospect Capital Corporation (PSEC) 0.00 500 6.00
First American Financial (FAF) 0.00 150 46.67
Iamgold Corp 0.00 1950 NEW 6.15
iShares Dow Jones US Home Const. (ITB) 0.00 340 +10% 35.29
National Retail Properties (NNN) 0.00 42 NEW 47.62
Quaterra Resources (QTA) 0.00 593000 0.07
SPDR KBW Regional Banking (KRE) 0.00 102 NEW 58.82
Asa Limited shs 0.00 900 12.22
B&G; Foods (BGS) 0.00 730 31.51
iShares Russell 1000 Growth Index (IWF) 0.00 228 127.19
Manulife Finl Corp 0.00 265 18.87
AECOM Technology Corporation (ACM) 0.00 500 36.00
Liberty Property Trust (LRY) 0.00 125 40.00
Seadrill Limited 0.00 200 0.00
Financial Select Sector SPDR (XLF) 0.00 112 26.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10 200.00
Yamana Gold Inc 0.00 4082 +4878% 2.69
Dollar General (DG) 0.00 310 +24% 80.65
SPDR KBW Bank (KBE) 0.00 150 46.67
iShares Dow Jones US Real Estate (IYR) 0.00 125 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 425 -14% 89.41
iShares Silver Trust (SLV) 0.00 527 15.18
Consumer Discretionary SPDR (XLY) 0.00 500 90.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 223 107.62
Nintendo (NTDOY) 0.00 150 46.67
LogMeIn (LOGM) 0.00 5 -91% 200.00
Nxp Semiconductors N V 0.00 250 -20% 112.00
Barclays Bk Plc Ipsp croil etn 0.00 2000 5.50
Douglas Dynamics (PLOW) 0.00 300 40.00
Willamette Valley Vineyards (WVVI) 0.00 6000 NEW 7.83
iShares Russell Midcap Growth Idx. (IWP) 0.00 220 113.64
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 153.33
Alerian Mlp Etf(amlp) 0.00 3000 11.33
BlackRock Enhanced Capital and Income Fd (CII) 0.00 750 NEW 16.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 301 NEW 13.29
Eaton Vance Tax-advntg Glbl Di 0.00 2500 17.20
Industries N shs - a - 0.00 248 -26% 100.81
General Motors Company (GM) 0.00 329 +316% 39.51
LMP Capital and Income Fund (SCD) 0.00 1178 14.43
First Republic Bank/san F 0.00 165 103.03
Sun Communities (SUI) 0.00 73 -38% 82.19
Vectren Corporation (VVC) 0.00 720 66.67
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 268 +1388% 14.93
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 256 NEW 11.72
iShares MSCI Germany Index Fund (EWG) 0.00 300 -57% 33.33
PowerShares Gld Drg Haltr USX China (PGJ) 0.00 250 44.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1400 33.57
iShares Morningstar Small Value (JKL) 0.00 167 143.71
Enterprise Ban (EBTC) 0.00 1253 35.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 117 230.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 150 180.00
Proshares Tr ultrapro qqq 0.00 100 110.00
Targa Res Corp 0.00 200 45.00
BlackRock Ltd. Duration Income Trust (BLW) 0.00 300 NEW 16.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 123 NEW 8.13
First Trust Value Line Dividend Indx Fnd (FVD) 0.00 740 29.73
iShares S&P;/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 200 85.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 885 +33% 45.20
MFS Municipal Income Trust (MFM) 0.00 2500 7.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 961 15.61
Tortoise MLP Fund (NTG) 0.00 325 18.46
WisdomTree MidCap Earnings Fund (EZM) 0.00 64 31.25
adidas AG (ADDYY) 0.00 304 111.84
BlackRock MuniVest Fund (MVF) 0.00 1204 NEW 9.97
Woodside Petroleum (WOPEY) 0.00 200 25.00
Daiwa House Industry (DWAHY) 0.00 150 33.33
L'Oreal (LRLCY) 0.00 206 43.69
Givaudan - Unspons Adr adr 0.00 550 43.64
Vestas Wind Systems - Unsp Adr adr 0.00 1550 +13% 29.68
Compagnie Fin Richemontag S adr 0.00 1595 9.40
Julius Baer Group Ltd Adr adr 0.00 353 11.33
Vanguard Total World Stock Idx Fd (VT) 0.00 30 66.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 50 40.00
Progress Energy In Contingent 0.00 300 0.00
Blackrock California Mun. Income Trust (BFZ) 0.00 2483 NEW 14.50
Wells Fargo & Company 8% 0.00 200 25.00
Hsbc Holdings Plc Pfd preferr 0.00 900 26.67
Sprott Physical Silver Tr tr unit 0.00 4800 6.25
LL&E; Royalty Trust (LRTR) 0.00 200 0.00
Wisdomtree Tr intl hedge eqt 0.00 643 +8% 65.32
Vanguard Scottsdale Fds cmn 0.00 30 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 64 62.50
Lazard Emerging Mkts Equity Po 0.00 1242 19.32
American Intl Group Inc 0.00 26 0.00
Huntington Ingalls Inds. Inc. 0.00 86 220.93
Materion Corporation 0.00 200 45.00
Neophotonics Corp 0.00 500 6.00
Bankunited Inc Com 0.00 800 35.00
T. Rowe Price New Inc Fund mf 0.00 431 9.28
THE GDL FUND Closed-End fund 0.00 1550 10.32
Vanguard Emerging Markets Stoc 0.00 94 31.91
Vanguard European Stock Index 0.00 239 71.13
Fortis Inc 0.00 400 35.00
Green Earth Technologies C ommon stock 0.00 5000 0.00
Rogers Sugar Inc C ommon stock 0.00 3000 NEW 6.33
Mosaic Co New 0.00 1250 -57% 21.60
Air Lease Corp Com 0.00 303 42.90
Ngl Energy Partners Lp Com Uni 0.00 1000 NEW 12.00
Bidvest Group Ltd 0.00 1162 12.05
Pvh Corporation 0.00 30 NEW 133.33
Aia Group Ltd-sp Adr 0.00 104 28.85
Bny Mellon Emerging Markets Fu 0.00 433 11.55
Bny Mellon Inter Fund 0.00 1168 14.55
Alkermes Plc 0.00 51 58.82
Dunkin' Brands Group 0.00 40 50.00
Pimco Emerging Marketsbond Ins 0.00 3175 10.71
Sunpower 0.00 5055 +21% 7.32
Acadia Healthcare 0.00 40 -49% 50.00
Elot 0.00 13250 0.00
Vantiv Inc Cl A 0.00 479 -36% 70.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.00 200 NEW 20.00
Ensco Plc Shs Class A 0.00 150 6.67
Nextera Energy Capital Holdings Inc stock 0.00 1070 25.23
Servicenow 0.00 200 120.00
Claymore Etf gug blt2017 hy 0.00 1000 26.00
Palo Alto Networks 0.00 250 -3% 144.00
Aflac Inc 5.5% pfd 0.00 800 25.00
Mplx 0.00 327 -75% 33.64
Community Ban 0.00 827 19.35
Middlebury Natl 0.00 300 33.33
Ishares Inc msci world idx 0.00 294 85.03
L Brands 0.00 60 +100% 33.33
Sibanye Gold 0.00 2100 NEW 4.29
Zoetis Inc Cl A 0.00 350 +1844% 62.86
Duke Energy Corp 5.125% public 0.00 970 25.77
Nextera Energy 5.00% Ser J public 0.00 1000 25.00
Metropcs Communications 0.00 562 +12% 62.28
Blckrck Glb Dv Inc In M utual fund 0.00 861 13.94
Sunedison 0.00 300 0.00
Quintiles Transnatio Hldgs I 0.00 400 95.00
Twenty-first Century Fox 0.00 1398 -2% 26.47
Mallinckrodt Pub 0.00 50 40.00
Pimco Foreign Bond 0.00 1550 10.32
Esperion Therapeutics 0.00 300 50.00
Ovascience 0.00 1465 1.37
Matthews Intl Fds Korea Fd Cl I mf 0.00 6098 6.72
Physicians Realty Trust 0.00 500 18.00
Beachport Entertainment 0.00 5000 0.00
Mhb Ban 0.00 280 132.14
Pcs Edventures 0.00 42807 0.07
Ultra Shield Prods Intl 0.00 500 0.00
Champlain Oil Company Inc Class A 0.00 1350 0.00
Champlain Oil Company Inc Class B 0.00 8675 0.00
Vacuum Instrument Corporation 0.00 27105 0.00
Sea Production 0.00 4024 0.00
Starpharma Hld Ltd Npv 0.00 1000 1.00
Nv5 Holding 0.00 240 +71% 54.17
Pattern Energy 0.00 1600 24.38
Noble Corp Plc equity 0.00 4150 -39% 4.58
American Airls 0.00 934 47.11
Twitter 0.00 1070 16.82
Graham Hldgs 0.00 20 600.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.00 1000 25.00
Otsuka Holdings 0.00 152 19.74
Wells Fargo 6.625% 0.00 1377 29.05
Spo Global 0.00 1 0.00
Dynagas Lng Partners 0.00 350 14.29
Aramark Hldgs 0.00 700 NEW 40.00
Airbus Group Nv - Unsp 0.00 223 22.42
Frk Intl Smcp Grw Advs mutual fund 0.00 366 21.86
Preci-manufacturing Inc Class A 0.00 180 116.67
Marine Harvest Asa Spons 0.00 500 20.00
Pentair cs 0.00 200 -18% 70.00
Rayonier Advanced Matls 0.00 133 15.04
Grubhub 0.00 422 45.45
Fnf 0.00 65 46.15
Gopro 0.00 500 12.00
Farmland Partners 0.00 800 8.75
Gaslog Partners 0.00 350 22.86
Goldman Sachs Non Cum Pfd 6.37 pfd 0.00 600 30.00
Servicemaster Global 0.00 461 -26% 47.72
Paragon Offshore Plc equity 0.00 199 0.00
Vectrus 0.00 20 50.00
Alibaba Group Holding Ltd Spon 0.00 206 -21% 174.76
Mobileye N.v. 0.00 300 63.33
Citizens Financial 0.00 140 -32% 35.71
Synchrony Financial 0.00 176 +10% 26.32
Aurinia Pharmaceuticals 0.00 1000 NEW 6.00
Hoegh Lng Partners 0.00 1350 18.52
Tekla Life Sciences sh ben int 0.00 249 NEW 20.08
Halyard Health 0.00 251 +22% 44.90
Keysight Technologies 0.00 915 -2% 41.53
Ubs Group Ag 0.00 1098 17.30
Juno Therapeutics 0.00 145 48.28
Great Wastern Ban 0.00 35 28.57
Prairieskyroyalt 0.00 16 0.00
Williams Partners L P 0.00 260 38.46
Mylan Nv 0.00 750 31.11
Xenia Hotels & Resorts 0.00 525 NEW 20.95
Shake Shack Inc cl a 0.00 44 22.73
Invitae 0.00 400 10.00
Steadymed Ltd shs 0.00 1000 3.00
Homisco Inc Ser B Pref pfd stk 0.00 1000 4.00
Souththirtytwo Ads 0.00 197 15.23
Gannett Inc Com stock 0.00 44 0.00
Tegna Inc Com stock 0.00 188 -57% 10.00
Topbuild 0.00 244 65.57
Shopify Inc cl a 0.00 100 120.00
Alarm Com Hldgs 0.00 400 45.00
Chemours 0.00 719 51.32
Vareit, Inc reits 0.00 5300 -36% 8.30
Cable One 0.00 15 -11% 733.33
Liberty Global 0.00 408 -34% 29.41
Nielsen Hldgs Plc Shs Eur stock 0.00 70 NEW 42.86
Wells Fargo Pfd 6% Ser V 0.00 240 25.00
Templtn Emer Mkts Adv 0.00 885 14.69
Thornburg Glbl Opps Cl I 0.00 361 30.47
Steris 0.00 60 83.33
First Data 0.00 210 NEW 19.05
Avangrid 0.00 42 NEW 47.62
Willis Towers Watson 0.00 20 NEW 150.00
Ferrari Nv Ord 0.00 35 114.29
Global X Fds glb x lithium 0.00 1140 37.72
Gcp Applied Technologies 0.00 269 29.74
Fi Enhanced Europe 50 Etn Ubs 0.00 254 173.23
Under Armour Inc Cl C 0.00 1175 -14% 15.32
Market Vectors Global Alt Ener 0.00 75 66.67
Itt 0.00 183 -12% 43.72
California Res Corp Com New stock 0.00 28 0.00
* Atlantica Yield Plc Shs stock 0.00 1435 19.51
Bayerische Motoren Werke A G 0.00 324 33.95
Virtus Opportunities Tr emrg mkts opty i 0.00 659 12.14
Barings Corporate Investors 0.00 888 15.77
* Washington Prime Group New Com stock 0.00 938 0.00
Advansix Inc Com stock 0.00 10 0.00
Donnelley R R & Sons Co when issued 0.00 438 11.42
Lsc Communications 0.00 164 18.29
Ilg Inc Com stock 0.00 193 -41% 25.91
Quality Care Properties 0.00 60 -54% 16.67
Adient 0.00 28 71.43
L3 Technologies 0.00 75 186.67
Conduent Incorporate 0.00 580 15.52
Sba Communications Corp Com stock 0.00 23 -62% 130.43
Q Biomed 0.00 900 3.33
Bioverativ Inc Com equity 0.00 804 57.18
Snap Inc cl a 0.00 1020 14.71
Uniti Group Inc Com reit 0.00 155 12.90
Wheaton Precious Metals Corp C Om stock 0.00 1000 -84% 19.00
Xerox 0.00 725 33.10
Cars 0.00 1161 -17% 26.50
Frontier Communication 0.00 61 NEW 16.67
Peabody Energy 0.00 3 NEW 0.00
Pain Therapeutics 0.00 49 0.00
Ecobalt Solutions 0.00 2000 1.00
Andeavor 0.00 434 NEW 103.69
Brighthouse Finl Inc Com 0.00 463 NEW 60.83

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