Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2016

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 845 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.4 $19M 159k 118.13
Apple (AAPL) 2.3 $18M 162k 113.05
Exxon Mobil Corporation (XOM) 2.3 $18M 208k 87.28
3M Company (MMM) 2.2 $18M 100k 176.23
iShares S&P MidCap 400 Index (IJH) 2.0 $16M 105k 154.71
General Electric Company 1.8 $14M 481k 29.62
At&t (T) 1.8 $14M 351k 40.61
iShares S&P SmallCap 600 Index (IJR) 1.6 $13M 104k 124.15
Spectra Energy 1.6 $13M 297k 42.75
Procter & Gamble Company (PG) 1.6 $13M 141k 89.75
Pepsi (PEP) 1.6 $13M 116k 108.78
Abbvie (ABBV) 1.6 $13M 200k 63.07
Berkshire Hathaway (BRK.B) 1.5 $12M 83k 144.46
United Technologies Corporation 1.5 $12M 116k 101.60
Alphabet Inc Class C cs (GOOG) 1.3 $11M 14k 777.31
Chevron Corporation (CVX) 1.3 $11M 102k 102.93
Verizon Communications (VZ) 1.3 $10M 199k 51.98
Accenture (ACN) 1.3 $10M 85k 122.17
Walt Disney Company (DIS) 1.3 $10M 108k 92.86
Amazon (AMZN) 1.2 $9.8M 12k 837.28
Intel Corporation (INTC) 1.2 $9.4M 248k 37.75
Microsoft Corporation (MSFT) 1.2 $9.3M 161k 57.60
Wells Fargo & Company (WFC) 1.1 $9.1M 206k 44.28
Realty Income (O) 1.1 $8.8M 132k 66.93
Pfizer (PFE) 1.0 $8.2M 241k 33.87
JPMorgan Chase & Co. (JPM) 1.0 $8.1M 122k 66.59
Illinois Tool Works (ITW) 1.0 $8.0M 67k 119.85
Nextera Energy (NEE) 1.0 $7.9M 65k 122.32
Abbott Laboratories (ABT) 1.0 $7.7M 183k 42.29
Novartis (NVS) 0.9 $7.5M 94k 78.96
International Business Machines (IBM) 0.9 $7.3M 46k 158.85
BlackRock (BLK) 0.9 $7.1M 20k 362.45
Air Products & Chemicals (APD) 0.9 $7.1M 47k 150.33
Becton, Dickinson and (BDX) 0.9 $7.0M 39k 179.73
Vanguard Europe Pacific ETF (VEA) 0.8 $6.7M 178k 37.41
McDonald's Corporation (MCD) 0.8 $6.5M 56k 115.36
Union Pacific Corporation (UNP) 0.8 $6.4M 66k 97.54
MasterCard Incorporated (MA) 0.8 $6.3M 62k 101.77
Facebook Inc cl a (META) 0.8 $6.3M 49k 128.26
Vanguard Emerging Markets ETF (VWO) 0.8 $6.2M 165k 37.63
Home Depot (HD) 0.7 $5.9M 46k 128.68
Johnson Controls International Plc equity (JCI) 0.7 $5.8M 126k 46.53
Ecolab (ECL) 0.7 $5.8M 47k 121.72
Diageo (DEO) 0.7 $5.8M 50k 116.05
Norfolk Southern (NSC) 0.7 $5.6M 57k 97.06
Automatic Data Processing (ADP) 0.7 $5.6M 64k 88.19
Thermo Fisher Scientific (TMO) 0.7 $5.6M 35k 159.05
Merck & Co (MRK) 0.7 $5.4M 86k 62.41
Emerson Electric (EMR) 0.7 $5.2M 96k 54.51
Costco Wholesale Corporation (COST) 0.6 $5.1M 33k 152.50
Dominion Resources (D) 0.6 $5.1M 68k 74.27
Honeywell International (HON) 0.6 $5.0M 43k 116.58
Nike (NKE) 0.6 $5.0M 95k 52.66
Church & Dwight (CHD) 0.6 $5.1M 106k 47.92
Amgen (AMGN) 0.6 $5.0M 30k 166.80
Lowe's Companies (LOW) 0.6 $4.9M 68k 72.22
U.S. Bancorp (USB) 0.6 $4.8M 113k 42.89
Qualcomm (QCOM) 0.6 $4.9M 72k 68.50
Mondelez Int (MDLZ) 0.6 $4.7M 107k 43.91
Clorox Company (CLX) 0.6 $4.6M 37k 125.19
Cisco Systems (CSCO) 0.6 $4.5M 143k 31.72
Celgene Corporation 0.6 $4.6M 44k 104.52
McCormick & Company, Incorporated (MKC) 0.6 $4.6M 46k 99.93
Cme (CME) 0.6 $4.4M 42k 104.52
priceline.com Incorporated 0.5 $4.3M 2.9k 1471.39
Gilead Sciences (GILD) 0.5 $4.1M 52k 79.11
HCP 0.5 $4.1M 107k 37.94
Chubb (CB) 0.5 $4.1M 32k 125.65
Schlumberger (SLB) 0.5 $4.0M 51k 78.64
Altria (MO) 0.5 $3.9M 62k 63.25
Coca-Cola Company (KO) 0.5 $3.6M 85k 42.31
CVS Caremark Corporation (CVS) 0.5 $3.6M 40k 88.99
Colgate-Palmolive Company (CL) 0.5 $3.6M 49k 74.15
Philip Morris International (PM) 0.4 $3.5M 36k 97.25
Paychex (PAYX) 0.4 $3.3M 57k 57.88
Starbucks Corporation (SBUX) 0.4 $3.4M 62k 54.14
Alphabet Inc Class A cs (GOOGL) 0.4 $3.4M 4.2k 804.01
Kraft Heinz (KHC) 0.4 $3.2M 36k 89.51
General Mills (GIS) 0.4 $3.1M 48k 63.88
Atmos Energy Corporation (ATO) 0.4 $3.1M 42k 74.46
Comcast Corporation (CMCSA) 0.4 $3.0M 46k 66.34
American Tower Reit (AMT) 0.4 $3.0M 27k 113.32
Bristol Myers Squibb (BMY) 0.4 $3.0M 55k 53.93
Maxim Integrated Products 0.4 $3.0M 75k 39.93
TJX Companies (TJX) 0.4 $2.8M 38k 74.77
Stryker Corporation (SYK) 0.3 $2.8M 24k 116.42
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $2.8M 116k 24.31
Cimarex Energy 0.3 $2.8M 21k 134.35
Spdr S&p 500 Etf (SPY) 0.3 $2.6M 12k 216.31
Capital One Financial (COF) 0.3 $2.6M 36k 71.83
Eaton (ETN) 0.3 $2.6M 40k 65.70
General Dynamics Corporation (GD) 0.3 $2.6M 17k 155.16
Tor Dom Bk Cad (TD) 0.3 $2.5M 57k 44.40
SPDR S&P Dividend (SDY) 0.3 $2.6M 30k 84.37
FedEx Corporation (FDX) 0.3 $2.4M 14k 174.68
Lockheed Martin Corporation (LMT) 0.3 $2.3M 9.5k 239.77
Danaher Corporation (DHR) 0.3 $2.2M 28k 78.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.2M 45k 49.66
Boeing Company (BA) 0.3 $2.2M 17k 131.73
Analog Devices (ADI) 0.3 $2.1M 33k 64.47
BB&T Corporation 0.3 $2.1M 56k 37.73
Target Corporation (TGT) 0.3 $2.1M 30k 68.67
Now (DNOW) 0.3 $2.1M 97k 21.43
National-Oilwell Var 0.2 $2.0M 53k 36.74
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 34k 59.14
Southern Company (SO) 0.2 $1.9M 38k 51.30
Novo Nordisk A/S (NVO) 0.2 $1.9M 46k 41.59
Applied Materials (AMAT) 0.2 $1.9M 64k 30.14
Abb (ABBNY) 0.2 $1.9M 86k 22.51
Caterpillar (CAT) 0.2 $1.8M 20k 88.77
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 15k 126.14
ConocoPhillips (COP) 0.2 $1.8M 42k 43.47
Weyerhaeuser Company (WY) 0.2 $1.9M 58k 31.94
Oracle Corporation (ORCL) 0.2 $1.8M 45k 39.28
Unilever (UL) 0.2 $1.8M 37k 47.40
People's United Financial 0.2 $1.7M 108k 15.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.7M 21k 78.98
Bk Nova Cad (BNS) 0.2 $1.7M 32k 52.97
E.I. du Pont de Nemours & Company 0.2 $1.6M 24k 66.94
Preci-manufacturing Inc Class B 0.2 $1.5M 13k 115.37
Medtronic (MDT) 0.2 $1.5M 17k 86.40
Oppenheimer Developing Market 0.2 $1.5M 45k 33.92
Time Warner 0.2 $1.4M 18k 79.62
United Parcel Service (UPS) 0.2 $1.4M 13k 109.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 18k 83.96
Express Scripts Holding 0.2 $1.5M 21k 70.55
AFLAC Incorporated (AFL) 0.2 $1.4M 19k 71.89
iShares S&P 500 Index (IVV) 0.2 $1.3M 6.2k 217.58
M&T Bank Corporation (MTB) 0.2 $1.3M 11k 116.09
SYSCO Corporation (SYY) 0.2 $1.2M 25k 49.02
Praxair 0.2 $1.3M 10k 120.88
Dover Corporation (DOV) 0.2 $1.3M 17k 73.63
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.3M 33k 38.94
Duke Energy (DUK) 0.2 $1.2M 16k 80.04
Vodafone Group New Adr F (VOD) 0.2 $1.3M 45k 29.16
Waste Management (WM) 0.1 $1.2M 19k 63.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 31k 37.43
Apache Corporation 0.1 $1.1M 17k 63.87
C.R. Bard 0.1 $1.1M 5.0k 224.28
Roche Holding (RHHBY) 0.1 $1.1M 35k 31.06
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 30k 37.58
Activision Blizzard 0.1 $1.0M 23k 44.30
Simon Property (SPG) 0.1 $1.0M 5.0k 206.92
Walgreen Boots Alliance (WBA) 0.1 $1.1M 13k 80.64
Occidental Petroleum Corporation (OXY) 0.1 $974k 13k 72.95
Visa (V) 0.1 $918k 11k 82.67
Fastenal Company (FAST) 0.1 $996k 24k 41.76
Union Bankshares (UNB) 0.1 $959k 28k 34.00
American Express Company (AXP) 0.1 $908k 14k 64.02
Eli Lilly & Co. (LLY) 0.1 $858k 11k 80.28
Royal Dutch Shell 0.1 $916k 18k 50.09
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $859k 37k 23.35
Charles Schwab Corporation (SCHW) 0.1 $801k 25k 31.58
T. Rowe Price (TROW) 0.1 $809k 12k 66.46
UnitedHealth (UNH) 0.1 $772k 5.5k 140.11
PG&E Corporation (PCG) 0.1 $786k 13k 61.25
Paypal Holdings (PYPL) 0.1 $805k 20k 40.96
Cognizant Technology Solutions (CTSH) 0.1 $693k 15k 47.69
CSX Corporation (CSX) 0.1 $723k 24k 30.49
Teva Pharmaceutical Industries (TEVA) 0.1 $691k 15k 46.03
Consolidated Edison (ED) 0.1 $745k 9.9k 75.37
Reynolds American 0.1 $692k 15k 47.08
Bemis Company 0.1 $745k 15k 51.02
Intuit (INTU) 0.1 $699k 6.4k 109.94
Peoples Tr St Albans Vt (PPAL) 0.1 $708k 20k 35.53
Trust Company Of Vermont 0.1 $703k 1.9k 379.38
Bank of New York Mellon Corporation (BK) 0.1 $631k 16k 39.91
Wal-Mart Stores (WMT) 0.1 $606k 8.4k 72.05
Digital Realty Trust (DLR) 0.1 $637k 6.6k 97.11
Dow Chemical Company 0.1 $615k 12k 51.80
Allstate Corporation (ALL) 0.1 $672k 9.7k 69.16
GlaxoSmithKline 0.1 $638k 15k 43.12
Biogen Idec (BIIB) 0.1 $640k 2.0k 313.10
EOG Resources (EOG) 0.1 $637k 6.6k 96.76
BHP Billiton (BHP) 0.1 $666k 19k 34.62
Vanguard Large-Cap ETF (VV) 0.1 $645k 6.5k 99.23
Arrow Financial Corporation (AROW) 0.1 $643k 20k 32.84
Vanguard High Dividend Yield ETF (VYM) 0.1 $613k 8.5k 72.20
First Eagle Global A (SGENX) 0.1 $619k 11k 57.03
Bank of America Corporation (BAC) 0.1 $570k 36k 15.66
Raytheon Company 0.1 $539k 4.0k 136.23
Texas Instruments Incorporated (TXN) 0.1 $561k 8.0k 70.17
Unilever 0.1 $546k 12k 46.06
Zimmer Holdings (ZBH) 0.1 $553k 4.3k 130.09
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $587k 23k 25.43
Portland General Electric Company (POR) 0.1 $500k 12k 42.62
PNC Financial Services (PNC) 0.1 $508k 5.6k 90.08
Monsanto Company 0.1 $508k 5.0k 102.17
Waters Corporation (WAT) 0.1 $495k 3.1k 158.37
Deere & Company (DE) 0.1 $472k 5.5k 85.39
Ford Motor Company (F) 0.1 $448k 37k 12.06
SPDR Gold Trust (GLD) 0.1 $476k 3.8k 125.71
Wisdomtree Tr em lcl debt (ELD) 0.1 $497k 13k 38.10
Intercontinental Exchange (ICE) 0.1 $473k 1.8k 269.38
Nucor Corporation (NUE) 0.1 $363k 7.3k 49.55
PPG Industries (PPG) 0.1 $380k 3.7k 103.30
Travelers Companies (TRV) 0.1 $420k 3.7k 114.46
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
eBay (EBAY) 0.1 $360k 11k 32.89
AmeriGas Partners 0.1 $388k 8.5k 45.65
Bank Of Montreal Cadcom (BMO) 0.1 $371k 5.7k 65.62
SPDR S&P MidCap 400 ETF (MDY) 0.1 $430k 1.5k 282.15
Merchants Bancshares 0.1 $396k 12k 32.32
WisdomTree SmallCap Dividend Fund (DES) 0.1 $414k 5.5k 75.13
Fortune Brands (FBIN) 0.1 $392k 6.7k 58.19
Aon 0.1 $411k 3.7k 112.60
Corning Incorporated (GLW) 0.0 $296k 13k 23.65
Ameriprise Financial (AMP) 0.0 $288k 2.9k 100.00
Expeditors International of Washington (EXPD) 0.0 $333k 6.5k 51.59
Autodesk (ADSK) 0.0 $282k 3.9k 72.31
Cummins (CMI) 0.0 $340k 2.7k 127.98
Genuine Parts Company (GPC) 0.0 $283k 2.8k 100.51
International Paper Company (IP) 0.0 $305k 6.3k 48.02
Laboratory Corp. of America Holdings 0.0 $284k 2.1k 137.66
McKesson Corporation (MCK) 0.0 $313k 1.9k 166.48
Intuitive Surgical (ISRG) 0.0 $286k 395.00 723.08
Marsh & McLennan Companies (MMC) 0.0 $339k 5.0k 67.21
Marriott International (MAR) 0.0 $280k 4.2k 67.17
Markel Corporation (MKL) 0.0 $345k 371.00 929.92
AutoZone (AZO) 0.0 $323k 420.00 769.05
Omni (OMC) 0.0 $330k 3.9k 84.91
salesforce (CRM) 0.0 $297k 4.2k 71.36
Enterprise Products Partners (EPD) 0.0 $339k 12k 27.65
Essex Property Trust (ESS) 0.0 $356k 1.6k 222.92
Energy Transfer Equity (ET) 0.0 $297k 18k 16.78
Suburban Propane Partners (SPH) 0.0 $283k 8.5k 33.25
National Grid 0.0 $286k 4.0k 71.03
Clarcor 0.0 $296k 4.6k 65.09
Marathon Petroleum Corp (MPC) 0.0 $349k 8.6k 40.66
Cdk Global Inc equities 0.0 $294k 5.1k 57.49
Eversource Energy (ES) 0.0 $306k 5.6k 54.17
Hewlett Packard Enterprise (HPE) 0.0 $310k 14k 22.73
S&p Global (SPGI) 0.0 $342k 2.7k 126.13
Fortive (FTV) 0.0 $332k 6.5k 50.96
BP (BP) 0.0 $201k 5.7k 35.14
Leucadia National 0.0 $234k 12k 19.07
State Street Corporation (STT) 0.0 $229k 3.3k 69.72
Cerner Corporation 0.0 $257k 4.2k 61.78
Public Storage (PSA) 0.0 $265k 1.2k 223.44
Sherwin-Williams Company (SHW) 0.0 $239k 865.00 276.30
V.F. Corporation (VFC) 0.0 $200k 3.6k 55.99
W.W. Grainger (GWW) 0.0 $279k 1.2k 223.58
Adobe Systems Incorporated (ADBE) 0.0 $240k 2.2k 108.43
Aetna 0.0 $257k 2.2k 115.71
Yum! Brands (YUM) 0.0 $208k 2.3k 90.61
Anadarko Petroleum Corporation 0.0 $200k 3.2k 63.37
Halliburton Company (HAL) 0.0 $215k 4.8k 45.01
Alleghany Corporation 0.0 $260k 495.00 525.25
Jacobs Engineering 0.0 $233k 4.5k 51.83
Hershey Company (HSY) 0.0 $264k 2.8k 95.39
iShares Russell 2000 Index (IWM) 0.0 $234k 1.9k 124.07
Quest Diagnostics Incorporated (DGX) 0.0 $241k 2.8k 84.80
Kilroy Realty Corporation (KRC) 0.0 $201k 2.9k 69.31
Oneok Partners 0.0 $227k 5.7k 40.00
Genesee & Wyoming 0.0 $269k 3.9k 68.97
Hain Celestial (HAIN) 0.0 $245k 6.9k 35.52
Jack Henry & Associates (JKHY) 0.0 $265k 3.1k 85.48
Texas Pacific Land Trust 0.0 $239k 1.0k 239.00
Federal Realty Inv. Trust 0.0 $200k 1.3k 153.85
Boston Properties (BXP) 0.0 $245k 1.8k 136.11
American Water Works (AWK) 0.0 $246k 3.3k 74.91
Rydex S&P Equal Weight ETF 0.0 $231k 2.8k 83.49
Tesla Motors (TSLA) 0.0 $243k 1.2k 204.49
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $219k 2.8k 78.64
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $236k 2.9k 80.38
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $224k 9.3k 23.99
Wisdomtree Asia Local Debt etf us 0.0 $254k 5.6k 45.51
Citigroup (C) 0.0 $265k 5.6k 47.29
Ingredion Incorporated (INGR) 0.0 $234k 1.8k 133.26
Whitewave Foods 0.0 $260k 4.8k 54.42
Liberty Global Inc C 0.0 $279k 8.5k 33.02
Invesco Intl Growth Fd Inst 0.0 $222k 6.8k 32.50
Hp (HPQ) 0.0 $229k 15k 15.54
Dentsply Sirona (XRAY) 0.0 $201k 3.4k 59.59
Equifax (EFX) 0.0 $127k 940.00 135.14
Moody's Corporation (MCO) 0.0 $122k 1.1k 108.16
Canadian Natl Ry (CNI) 0.0 $150k 2.3k 65.22
Tractor Supply Company (TSCO) 0.0 $150k 2.1k 69.93
Baxter International (BAX) 0.0 $166k 3.5k 47.60
Northrop Grumman Corporation (NOC) 0.0 $180k 839.00 214.12
Vulcan Materials Company (VMC) 0.0 $198k 1.8k 113.33
Morgan Stanley (MS) 0.0 $147k 4.6k 31.98
Fairfax Financial Holdings Lim (FRFHF) 0.0 $176k 300.00 586.67
Royal Dutch Shell 0.0 $160k 3.0k 52.96
Sanofi-Aventis SA (SNY) 0.0 $172k 4.5k 38.18
American Electric Power Company (AEP) 0.0 $165k 2.6k 63.86
Exelon Corporation (EXC) 0.0 $148k 4.4k 33.29
Shire 0.0 $160k 822.00 194.23
Stericycle (SRCL) 0.0 $193k 2.4k 79.95
Henry Schein (HSIC) 0.0 $177k 1.1k 162.98
W.R. Berkley Corporation (WRB) 0.0 $153k 2.7k 57.58
Janus Capital 0.0 $127k 9.1k 13.96
ConAgra Foods (CAG) 0.0 $184k 3.9k 47.09
Public Service Enterprise (PEG) 0.0 $194k 4.6k 41.79
Xcel Energy (XEL) 0.0 $132k 3.2k 41.28
First Solar (FSLR) 0.0 $198k 5.0k 39.59
J.M. Smucker Company (SJM) 0.0 $196k 1.4k 135.45
Marathon Oil Corporation (MRO) 0.0 $130k 8.2k 15.91
Energy Select Sector SPDR (XLE) 0.0 $126k 1.8k 70.59
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $176k 6.3k 28.21
Brookline Ban (BRKL) 0.0 $160k 13k 12.21
Community Bank System (CBU) 0.0 $192k 4.0k 48.00
Nordson Corporation (NDSN) 0.0 $120k 1.2k 100.00
Energen Corporation 0.0 $121k 2.1k 57.81
Berkshire Hills Ban (BHLB) 0.0 $142k 5.1k 27.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $150k 1.9k 77.88
Southern Copper Corporation (SCCO) 0.0 $153k 5.8k 26.38
United Natural Foods (UNFI) 0.0 $143k 3.6k 40.00
Materials SPDR (XLB) 0.0 $129k 2.7k 47.78
Suncor Energy (SU) 0.0 $146k 5.2k 27.84
iShares Russell Midcap Index Fund (IWR) 0.0 $175k 1.0k 174.65
Pinnacle West Capital Corporation (PNW) 0.0 $160k 2.1k 76.19
iShares Dow Jones Select Dividend (DVY) 0.0 $129k 1.5k 85.94
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $125k 2.7k 45.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $172k 1.9k 90.84
Hong Kong Exch New Ord F (HKXCF) 0.0 $179k 6.9k 26.13
Oakmark Int'l (OAKIX) 0.0 $127k 5.9k 21.77
Telus Ord (TU) 0.0 $152k 4.6k 33.00
Te Connectivity Ltd for (TEL) 0.0 $139k 2.2k 64.47
Xylem (XYL) 0.0 $129k 2.5k 52.50
Phillips 66 (PSX) 0.0 $153k 1.9k 80.67
Flexshares Tr qualt divd idx (QDF) 0.0 $140k 3.7k 37.84
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $131k 5.2k 25.02
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $148k 5.8k 25.35
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $153k 3.6k 42.56
Allergan 0.0 $148k 638.00 231.55
Loews Corporation (L) 0.0 $64k 1.5k 41.42
China Mobile 0.0 $95k 1.6k 61.29
Cnooc 0.0 $55k 432.00 127.31
Broadridge Financial Solutions (BR) 0.0 $86k 1.3k 67.87
Goldman Sachs (GS) 0.0 $76k 468.00 161.76
Hartford Financial Services (HIG) 0.0 $78k 1.8k 42.75
Progressive Corporation (PGR) 0.0 $67k 2.1k 31.37
Principal Financial (PFG) 0.0 $76k 1.5k 51.70
Via 0.0 $43k 1.1k 38.03
FirstEnergy (FE) 0.0 $88k 2.7k 33.18
Cardinal Health (CAH) 0.0 $43k 548.00 78.47
Coach 0.0 $113k 3.1k 36.37
Franklin Resources (BEN) 0.0 $75k 2.1k 35.56
Hawaiian Electric Industries (HE) 0.0 $49k 1.6k 29.88
Host Hotels & Resorts (HST) 0.0 $43k 2.7k 15.73
IDEXX Laboratories (IDXX) 0.0 $51k 450.00 113.33
Mattel (MAT) 0.0 $67k 2.2k 30.44
Microchip Technology (MCHP) 0.0 $87k 1.4k 62.22
Newmont Mining Corporation (NEM) 0.0 $42k 1.1k 40.00
Polaris Industries (PII) 0.0 $43k 555.00 77.48
R.R. Donnelley & Sons Company 0.0 $53k 3.4k 15.64
Sonoco Products Company (SON) 0.0 $55k 1.0k 52.53
Stanley Black & Decker (SWK) 0.0 $105k 850.00 123.08
Boston Scientific Corporation (BSX) 0.0 $100k 4.2k 23.73
Harris Corporation 0.0 $70k 762.00 91.86
Nordstrom (JWN) 0.0 $58k 1.2k 50.00
Harley-Davidson (HOG) 0.0 $92k 1.8k 52.57
Electronic Arts (EA) 0.0 $60k 700.00 85.71
Avista Corporation (AVA) 0.0 $117k 2.8k 41.79
Cabot Corporation (CBT) 0.0 $78k 1.5k 53.33
Masco Corporation (MAS) 0.0 $88k 2.5k 35.03
AstraZeneca (AZN) 0.0 $82k 2.5k 33.13
Rockwell Collins 0.0 $74k 879.00 84.52
Alcoa 0.0 $54k 5.4k 10.00
Baker Hughes Incorporated 0.0 $94k 1.9k 50.54
CIGNA Corporation 0.0 $77k 594.00 129.63
Macy's (M) 0.0 $81k 2.2k 37.17
Agilent Technologies Inc C ommon (A) 0.0 $118k 2.5k 46.61
Total (TTE) 0.0 $69k 1.5k 47.37
ITC Holdings 0.0 $46k 982.00 46.84
Cintas Corporation (CTAS) 0.0 $118k 1.1k 112.38
Sap (SAP) 0.0 $97k 1.0k 92.72
Prudential Financial (PRU) 0.0 $111k 1.4k 81.91
Kellogg Company (K) 0.0 $103k 1.3k 78.34
Advance Auto Parts (AAP) 0.0 $73k 492.00 148.37
Discovery Communications 0.0 $40k 1.6k 26.09
Westar Energy 0.0 $114k 2.0k 57.00
Fiserv (FI) 0.0 $85k 850.00 100.00
Bce (BCE) 0.0 $59k 1.3k 46.00
PPL Corporation (PPL) 0.0 $48k 1.4k 34.74
Sempra Energy (SRE) 0.0 $106k 986.00 107.51
Roper Industries (ROP) 0.0 $49k 270.00 181.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $65k 800.00 81.25
Central Securities (CET) 0.0 $79k 3.7k 21.35
Domino's Pizza (DPZ) 0.0 $119k 782.00 152.17
Gladstone Commercial Corporation (GOOD) 0.0 $88k 4.8k 18.53
Wynn Resorts (WYNN) 0.0 $49k 498.00 98.39
Aspen Insurance Holdings 0.0 $56k 1.2k 46.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $83k 285.00 290.00
Quanta Services (PWR) 0.0 $50k 1.8k 27.78
Entergy Corporation (ETR) 0.0 $86k 1.1k 77.08
CF Industries Holdings (CF) 0.0 $49k 2.0k 24.29
Key (KEY) 0.0 $82k 6.8k 12.11
Transcanada Corp 0.0 $112k 2.4k 47.66
Align Technology (ALGN) 0.0 $66k 700.00 94.29
Chipotle Mexican Grill (CMG) 0.0 $77k 185.00 416.67
Enbridge Energy Partners 0.0 $60k 2.4k 25.00
SCANA Corporation 0.0 $40k 548.00 72.99
Teleflex Incorporated (TFX) 0.0 $76k 450.00 168.89
KLA-Tencor Corporation (KLAC) 0.0 $114k 1.6k 69.85
Skyworks Solutions (SWKS) 0.0 $46k 600.00 76.67
Aqua America 0.0 $51k 1.7k 30.77
American States Water Company (AWR) 0.0 $80k 2.0k 40.00
General Communication 0.0 $44k 3.2k 13.60
National Fuel Gas (NFG) 0.0 $44k 814.00 54.05
Rockwell Automation (ROK) 0.0 $98k 800.00 122.50
WGL Holdings 0.0 $47k 752.00 62.50
iRobot Corporation (IRBT) 0.0 $44k 1.0k 44.00
Technology SPDR (XLK) 0.0 $65k 1.4k 48.15
Basf Se (BASFY) 0.0 $51k 600.00 85.00
Kennedy-Wilson Holdings (KW) 0.0 $96k 4.2k 22.73
Brandywine Realty Trust (BDN) 0.0 $72k 4.6k 15.65
American International (AIG) 0.0 $104k 1.7k 59.43
iShares Russell Midcap Value Index (IWS) 0.0 $95k 1.2k 76.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 432.00 173.61
iShares Russell 2000 Value Index (IWN) 0.0 $54k 518.00 103.84
iShares Russell 2000 Growth Index (IWO) 0.0 $45k 300.00 150.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $49k 40.00 1225.00
Utilities SPDR (XLU) 0.0 $82k 1.7k 49.04
Consumer Discretionary SPDR (XLY) 0.0 $40k 500.00 80.00
Retail Opportunity Investments (ROIC) 0.0 $77k 3.5k 22.00
Vanguard Total Stock Market ETF (VTI) 0.0 $77k 684.00 111.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 300.00 133.33
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $71k 5.7k 12.60
Vanguard Total Bond Market ETF (BND) 0.0 $53k 635.00 83.46
Howard Hughes 0.0 $97k 850.00 114.29
O'reilly Automotive (ORLY) 0.0 $100k 358.00 279.33
Motorola Solutions (MSI) 0.0 $63k 826.00 76.27
Franco-Nevada Corporation (FNV) 0.0 $87k 1.2k 70.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42k 1.4k 30.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $66k 7.6k 8.64
First Trust Global Wind Energy (FAN) 0.0 $93k 7.0k 13.38
Pembina Pipeline Corp (PBA) 0.0 $81k 2.7k 30.57
Fpl Group Cap Trust I preferred 0.0 $95k 3.7k 25.60
Western Asset Global Cp Defi (GDO) 0.0 $42k 2.4k 17.50
Orkla ASA (ORKLY) 0.0 $70k 6.8k 10.29
Singapore Exchange Ltd Ord (SPXCF) 0.0 $70k 13k 5.38
Slm Corp 0.000% 1/16/18 Series 0.0 $54k 2.2k 24.55
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $44k 915.00 48.09
Intl Fcstone 0.0 $70k 1.8k 38.89
Kinder Morgan (KMI) 0.0 $87k 3.7k 23.34
Vanguard Global Equity Fund (VHGEX) 0.0 $55k 2.2k 25.11
Mosaic (MOS) 0.0 $106k 4.3k 24.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $51k 1.2k 41.10
Mutual Series Global semne (MDISX) 0.0 $92k 3.0k 30.66
Interface (TILE) 0.0 $67k 4.0k 16.73
Matson (MATX) 0.0 $115k 2.9k 40.02
Proofpoint 0.0 $68k 905.00 75.14
Alexander & Baldwin (ALEX) 0.0 $116k 3.0k 38.48
Palo Alto Networks (PANW) 0.0 $46k 321.00 142.86
Leidos Holdings (LDOS) 0.0 $71k 1.6k 43.56
Harding Loevener Int'l Fund (HLMNX) 0.0 $116k 6.1k 18.82
Noble Corp Plc equity 0.0 $106k 17k 6.33
Wells Fargo 6.625% 0.0 $41k 1.4k 29.77
Monster Beverage Corp (MNST) 0.0 $66k 450.00 146.67
Caleres (CAL) 0.0 $81k 3.2k 25.31
Tegna (TGNA) 0.0 $46k 2.1k 22.00
Wec Energy Group (WEC) 0.0 $45k 750.00 59.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $66k 3.7k 17.86
Vareit, Inc reits 0.0 $105k 10k 10.40
Welltower Inc Com reit (WELL) 0.0 $78k 1.1k 74.35
Dell Technologies Inc Class V equity 0.0 $104k 2.2k 47.57
Packaging Corporation of America (PKG) 0.0 $33k 400.00 82.50
Hasbro (HAS) 0.0 $18k 229.00 80.00
Barrick Gold Corp (GOLD) 0.0 $16k 900.00 17.78
Lear Corporation (LEA) 0.0 $24k 200.00 120.00
Companhia Siderurgica Nacional (SID) 0.0 $10k 3.5k 2.86
BHP Billiton 0.0 $7.0k 218.00 32.11
Compania de Minas Buenaventura SA (BVN) 0.0 $10k 724.00 13.81
CMS Energy Corporation (CMS) 0.0 $12k 275.00 43.64
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $21k 551.00 38.11
iStar Financial 0.0 $30k 2.8k 10.71
Annaly Capital Management 0.0 $39k 3.7k 10.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13k 112.00 116.07
TD Ameritrade Holding 0.0 $34k 951.00 35.75
Fidelity National Information Services (FIS) 0.0 $12k 160.00 75.00
Discover Financial Services (DFS) 0.0 $29k 525.00 56.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 40.00 75.00
Legg Mason 0.0 $33k 1.0k 33.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27k 600.00 44.44
Affiliated Managers (AMG) 0.0 $36k 250.00 144.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 400.00 25.00
Daimler Ag reg (MBGAF) 0.0 $11k 150.00 73.33
Dick's Sporting Goods (DKS) 0.0 $14k 244.00 57.38
Archer Daniels Midland Company (ADM) 0.0 $33k 790.00 41.77
Interval Leisure 0.0 $30k 1.7k 17.42
Martin Marietta Materials (MLM) 0.0 $13k 75.00 173.33
ResMed (RMD) 0.0 $25k 380.00 65.79
Sony Corporation (SONY) 0.0 $17k 510.00 33.33
CBS Corporation 0.0 $7.0k 136.00 51.47
Ameren Corporation (AEE) 0.0 $30k 600.00 50.00
Bunge 0.0 $18k 300.00 60.00
India Fund (IFN) 0.0 $2.0k 100.00 20.00
Cameco Corporation (CCJ) 0.0 $3.0k 375.00 8.00
Citrix Systems 0.0 $38k 450.00 84.44
Core Laboratories 0.0 $28k 250.00 112.00
Federated Investors (FHI) 0.0 $28k 950.00 29.47
J.C. Penney Company 0.0 $6.0k 700.00 8.57
Kohl's Corporation (KSS) 0.0 $6.0k 129.00 46.51
LKQ Corporation (LKQ) 0.0 $7.0k 200.00 35.00
NVIDIA Corporation (NVDA) 0.0 $18k 250.00 70.00
Noble Energy 0.0 $11k 302.00 36.42
Pitney Bowes (PBI) 0.0 $22k 1.2k 18.00
Sealed Air (SEE) 0.0 $23k 510.00 45.10
Brown-Forman Corporation (BF.B) 0.0 $24k 500.00 48.00
Dun & Bradstreet Corporation 0.0 $39k 282.00 138.30
Avery Dennison Corporation (AVY) 0.0 $19k 253.00 75.38
Newell Rubbermaid (NWL) 0.0 $7.0k 140.00 50.00
Hanesbrands (HBI) 0.0 $4.0k 148.00 27.03
Nokia Corporation (NOK) 0.0 $5.0k 862.00 5.80
Darden Restaurants (DRI) 0.0 $28k 450.00 62.22
Whirlpool Corporation (WHR) 0.0 $28k 173.00 161.85
AmerisourceBergen (COR) 0.0 $20k 250.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $21k 285.00 73.68
Foot Locker (FL) 0.0 $3.0k 50.00 60.00
Equity Residential (EQR) 0.0 $8.0k 125.00 64.00
Mohawk Industries (MHK) 0.0 $15k 75.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 300.00 16.67
Pier 1 Imports 0.0 $1.0k 240.00 4.17
Eastman Chemical Company (EMN) 0.0 $15k 224.00 66.96
Interpublic Group of Companies (IPG) 0.0 $13k 600.00 21.67
PAREXEL International Corporation 0.0 $36k 525.00 69.33
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 100.00 30.00
Valero Energy Corporation (VLO) 0.0 $21k 400.00 52.50
Campbell Soup Company (CPB) 0.0 $16k 300.00 53.33
CenturyLink 0.0 $13k 486.00 26.75
Kroger (KR) 0.0 $5.0k 158.00 31.65
Potash Corp. Of Saskatchewan I 0.0 $26k 1.6k 16.54
Red Hat 0.0 $10k 128.00 78.12
Goodyear Tire & Rubber Company (GT) 0.0 $13k 390.00 33.33
Sotheby's 0.0 $4.0k 100.00 40.00
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Gartner (IT) 0.0 $10k 110.00 90.91
Cenovus Energy (CVE) 0.0 $7.0k 483.00 14.49
Fluor Corporation (FLR) 0.0 $25k 482.00 51.87
Hess (HES) 0.0 $18k 337.00 54.05
Rio Tinto (RIO) 0.0 $20k 600.00 33.33
Symantec Corporation 0.0 $25k 1.0k 25.00
Telefonica (TEF) 0.0 $37k 3.7k 9.97
Xerox Corporation 0.0 $11k 1.1k 10.00
Kyocera Corporation (KYOCY) 0.0 $19k 400.00 47.50
Statoil ASA 0.0 $7.0k 400.00 17.50
iShares Russell 1000 Value Index (IWD) 0.0 $22k 207.00 106.28
Canadian Pacific Railway 0.0 $36k 235.00 153.19
Linear Technology Corporation 0.0 $38k 635.00 59.74
Staples 0.0 $1.0k 94.00 10.64
Williams Companies (WMB) 0.0 $25k 800.00 31.25
Canadian Natural Resources (CNQ) 0.0 $26k 800.00 32.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.1k 10.91
Buckeye Partners 0.0 $30k 414.00 72.46
Harman International Industries 0.0 $20k 231.00 86.58
Murphy Oil Corporation (MUR) 0.0 $12k 400.00 30.00
Whole Foods Market 0.0 $17k 618.00 27.47
Anheuser-Busch InBev NV (BUD) 0.0 $34k 260.00 130.77
Calumet Specialty Products Partners, L.P 0.0 $2.0k 400.00 5.00
NuStar GP Holdings 0.0 $6.0k 250.00 24.00
Fifth Third Ban (FITB) 0.0 $21k 1.0k 20.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Dollar Tree (DLTR) 0.0 $32k 400.00 80.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32k 1.6k 20.65
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Energy Xxi 0.0 $1.1k 15k 0.07
Frontier Communications 0.0 $0 17.00 0.00
New York Community Ban 0.0 $3.0k 222.00 13.51
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 24.00 208.33
Paccar (PCAR) 0.0 $14k 240.00 58.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $29k 335.00 86.57
Kennametal (KMT) 0.0 $15k 533.00 28.14
Constellation Brands (STZ) 0.0 $17k 100.00 170.00
Netflix (NFLX) 0.0 $30k 300.00 100.00
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $6.0k 50.00 120.00
New York Times Company (NYT) 0.0 $12k 1.0k 12.00
PICO Holdings 0.0 $2.0k 200.00 10.00
Ventas (VTR) 0.0 $35k 500.00 70.00
Ashford Hospitality Trust 0.0 $17k 2.9k 5.86
Delta Air Lines (DAL) 0.0 $12k 300.00 40.00
W.R. Grace & Co. 0.0 $20k 269.00 74.35
Rite Aid Corporation 0.0 $38k 5.0k 7.60
Goldcorp 0.0 $2.0k 100.00 20.00
Endurance Specialty Hldgs Lt 0.0 $5.0k 82.00 60.98
Hawaiian Holdings 0.0 $36k 750.00 48.00
Micron Technology (MU) 0.0 $14k 800.00 18.00
Invesco (IVZ) 0.0 $17k 541.00 31.71
Mead Johnson Nutrition 0.0 $22k 281.00 76.92
Wyndham Worldwide Corporation 0.0 $28k 410.00 68.29
Under Armour (UAA) 0.0 $10k 250.00 40.00
Amtrust Financial Services 0.0 $25k 950.00 26.67
Edison International (EIX) 0.0 $15k 211.00 71.09
Humana (HUM) 0.0 $27k 150.00 180.00
Abiomed 0.0 $2.0k 15.00 133.33
Universal Display Corporation (OLED) 0.0 $22k 400.00 55.00
Cooper Tire & Rubber Company 0.0 $19k 500.00 38.00
Group 1 Automotive (GPI) 0.0 $16k 250.00 64.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 40.00 75.00
L-3 Communications Holdings 0.0 $15k 100.00 150.00
Alliant Energy Corporation (LNT) 0.0 $17k 431.00 39.44
Southwest Airlines (LUV) 0.0 $19k 500.00 38.00
MetLife (MET) 0.0 $37k 799.00 45.66
MGE Energy (MGEE) 0.0 $22k 382.00 57.59
Middleby Corporation (MIDD) 0.0 $26k 214.00 121.50
MarketAxess Holdings (MKTX) 0.0 $16k 95.00 168.42
New Jersey Resources Corporation (NJR) 0.0 $14k 418.00 33.49
Oge Energy Corp (OGE) 0.0 $36k 1.1k 31.52
Omnicell (OMCL) 0.0 $6.0k 150.00 40.00
OSI Systems (OSIS) 0.0 $33k 500.00 66.00
Plains All American Pipeline (PAA) 0.0 $8.0k 250.00 32.00
Spectra Energy Partners 0.0 $2.0k 35.00 57.14
Skechers USA (SKX) 0.0 $24k 1.1k 22.86
Unitil Corporation (UTL) 0.0 $20k 515.00 38.83
Vanguard Natural Resources 0.0 $0 300.00 0.00
Walter Investment Management 0.0 $3.0k 854.00 3.51
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 700.00 20.00
Energy Transfer Partners 0.0 $14k 370.00 37.84
Flowserve Corporation (FLS) 0.0 $4.0k 90.00 44.44
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Hexcel Corporation (HXL) 0.0 $1.0k 25.00 40.00
Ida (IDA) 0.0 $37k 473.00 78.22
ING Groep (ING) 0.0 $2.0k 200.00 10.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 175.00 22.86
Pain Therapeutics 0.0 $0 340.00 0.00
Tyler Technologies (TYL) 0.0 $15k 90.00 166.67
Vector (VGR) 0.0 $38k 1.8k 21.30
Wabtec Corporation (WAB) 0.0 $26k 325.00 80.00
Allete (ALE) 0.0 $9.0k 149.00 60.40
Badger Meter (BMI) 0.0 $20k 600.00 33.33
BT 0.0 $13k 520.00 25.00
Buffalo Wild Wings 0.0 $25k 175.00 142.86
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 524.00 43.89
Forrester Research (FORR) 0.0 $13k 330.00 39.39
Owens & Minor (OMI) 0.0 $16k 452.00 35.40
Otter Tail Corporation (OTTR) 0.0 $5.0k 134.00 37.31
St. Jude Medical 0.0 $6.0k 74.00 81.08
TrustCo Bank Corp NY 0.0 $5.0k 710.00 7.04
VMware 0.0 $6.0k 75.00 80.00
WD-40 Company (WDFC) 0.0 $11k 100.00 110.00
Genomic Health 0.0 $8.0k 285.00 28.07
PNM Resources (TXNM) 0.0 $10k 312.00 32.05
Smith & Wesson Holding Corporation 0.0 $13k 500.00 26.00
Casella Waste Systems (CWST) 0.0 $3.0k 300.00 10.00
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Standard Motor Products (SMP) 0.0 $12k 250.00 48.00
Siemens (SIEGY) 0.0 $12k 104.00 115.38
Prospect Capital Corporation (PSEC) 0.0 $4.0k 500.00 8.00
First American Financial (FAF) 0.0 $6.0k 150.00 40.00
Mednax (MD) 0.0 $10k 150.00 66.67
Quaterra Resources 0.0 $36k 593k 0.06
Rayonier (RYN) 0.0 $11k 401.00 27.43
Asa (ASA) 0.0 $13k 900.00 14.44
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 331.00 106.87
Vanguard Financials ETF (VFH) 0.0 $4.0k 80.00 50.00
AECOM Technology Corporation (ACM) 0.0 $30k 1.0k 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 275.00 123.64
Liberty Property Trust 0.0 $5.0k 125.00 40.00
Silver Wheaton Corp 0.0 $27k 1.0k 27.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Yamana Gold 0.0 $0 82.00 0.00
Dollar General (DG) 0.0 $17k 250.00 68.00
Rackspace Hosting 0.0 $8.0k 248.00 32.26
Ariad Pharmaceuticals 0.0 $9.0k 650.00 13.85
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 125.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $37k 425.00 87.06
iShares Silver Trust (SLV) 0.0 $10k 527.00 18.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 223.00 112.11
Nintendo (NTDOY) 0.0 $5.0k 150.00 33.33
Terra Nitrogen Company 0.0 $4.0k 35.00 114.29
Vitamin Shoppe 0.0 $3.0k 100.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $10k 101.00 99.01
Douglas Dynamics (PLOW) 0.0 $10k 300.00 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $30k 315.00 94.74
Vanguard Mid-Cap ETF (VO) 0.0 $14k 105.00 133.33
Vanguard Small-Cap ETF (VB) 0.0 $24k 196.00 122.45
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 900.00 14.44
First Republic Bank/san F (FRCB) 0.0 $7.0k 95.00 73.68
Gladstone Investment Corporation (GAIN) 0.0 $39k 4.4k 8.86
iShares MSCI Canada Index (EWC) 0.0 $9.3k 350.00 26.67
Suffolk Ban 0.0 $9.0k 250.00 36.00
Sun Communities (SUI) 0.0 $6.0k 73.00 82.19
Vectren Corporation 0.0 $36k 720.00 50.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 160.00 56.25
Kayne Anderson Energy Total Return Fund 0.0 $7.0k 600.00 11.67
Vanguard Information Technology ETF (VGT) 0.0 $12k 100.00 120.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 900.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $7.0k 175.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 900.00 26.67
PowerShares Gld Drg Haltr USX China 0.0 $8.0k 250.00 32.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $19k 872.00 21.79
iShares Morningstar Small Value (ISCV) 0.0 $22k 167.00 131.74
Enterprise Ban (EBTC) 0.0 $35k 1.3k 27.93
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 117.00 188.03
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 516.00 15.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 150.00 126.67
MV Oil Trust (MVO) 0.0 $5.0k 800.00 6.25
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.0k 50.00 120.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $9.0k 500.00 18.00
Targa Res Corp (TRGP) 0.0 $10k 200.00 50.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $20k 740.00 27.03
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $19k 230.00 82.61
iShares S&P Global Infrastructure Index (IGF) 0.0 $18k 440.00 40.91
MFS Municipal Income Trust (MFM) 0.0 $19k 2.5k 7.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 961.00 15.61
Pacholder High Yield 0.0 $21k 3.0k 7.00
Tortoise MLP Fund 0.0 $6.0k 325.00 18.46
Vanguard Energy ETF (VDE) 0.0 $28k 288.00 95.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 115.00 78.26
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 31.00 96.77
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $22k 400.00 55.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $4.0k 60.00 66.67
Penn West Energy Trust 0.0 $2.0k 852.00 2.35
adidas (ADDYY) 0.0 $26k 304.00 85.53
Woodside Petroleum (WDS) 0.0 $4.0k 200.00 20.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $31k 3.2k 9.69
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 300.00 10.00
Progress Energy In Contingent 0.0 $0 300.00 0.00
MFS High Yield Municipal Trust (CMU) 0.0 $12k 2.3k 5.22
Wells Fargo & Company 8% 0.0 $5.0k 200.00 25.00
Ing Groep Nv equs 0.0 $19k 750.00 25.33
Hsbc Holdings Plc Pfd preferr 0.0 $23k 900.00 25.56
Slm Corp Floater 0.0 $31k 1.3k 24.80
LL&E Royalty Trust 0.0 $0 200.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.0k 7.00 142.86
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0k 29.00 103.45
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 73.00 54.79
Dundee (DDEJF) 0.0 $5.0k 900.00 5.56
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $21k 1.2k 16.91
Entergy Mississippi - Preferred p 0.0 $28k 1.1k 25.45
American Intl Group 0.0 $0 24.00 0.00
Materion Corporation (MTRN) 0.0 $6.0k 200.00 30.00
Neophotonics Corp 0.0 $8.0k 500.00 16.00
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $23k 950.00 24.21
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.6k 9.68
Tennessee Valley Authority 5.6 (TVE) 0.0 $10k 400.00 25.00
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $3.0k 94.00 31.91
Vanguard European Stock Index 0.0 $30k 489.00 61.35
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Air Lease Corp (AL) 0.0 $4.0k 134.00 29.85
Linkedin Corp 0.0 $2.0k 12.00 166.67
Plug Power (PLUG) 0.0 $0 30.00 0.00
Mfc Industrial 0.0 $2.0k 900.00 2.22
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Gea Group 0.0 $13k 239.00 54.39
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $33k 3.2k 10.39
Aviva 0.0 $25k 1.0k 25.00
Sunpower (SPWRQ) 0.0 $25k 2.8k 8.85
Telephone And Data Systems (TDS) 0.0 $28k 1.0k 26.85
Elot 0.0 $0 13k 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $13k 500.00 26.00
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 50.00 60.00
Aegon 0.0 $27k 1.0k 26.67
Franklin Financial Networ 0.0 $2.0k 50.00 40.00
Ensco Plc Shs Class A 0.0 $1.0k 150.00 6.67
Everbank Finl 0.0 $9.0k 484.00 18.60
Wageworks 0.0 $2.0k 25.00 80.00
Servicenow (NOW) 0.0 $32k 400.00 80.00
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 26.00
Stanleyblack&decker5.75 p 0.0 $13k 500.00 26.00
Aflac Inc 5.5% p 0.0 $21k 800.00 26.25
Epr Properties (EPR) 0.0 $6.0k 80.00 75.00
Mplx (MPLX) 0.0 $11k 327.00 33.64
Entergy Arkansas 0.0 $13k 500.00 26.00
Solarcity 0.0 $12k 600.00 20.00
Accelr8 Technology 0.0 $14k 500.00 28.00
L Brands 0.0 $1.0k 10.00 100.00
Cvr Refng 0.0 $3.0k 300.00 10.00
Nuveen Int Dur Qual Mun Trm 0.0 $7.0k 500.00 14.00
Cst Brands 0.0 $2.0k 44.00 45.45
Twenty-first Century Fox 0.0 $6.0k 231.00 25.97
Mallinckrodt Pub 0.0 $7.2k 112.00 64.52
Esperion Therapeutics (ESPR) 0.0 $4.0k 300.00 13.33
Ovascience 0.0 $10k 1.5k 6.83
Tableau Software Inc Cl A 0.0 $17k 300.00 56.67
Spyglass Resources (SGLRF) 0.0 $0 313.00 0.00
Matthews Intl Fds Korea Fd Cl I mf 0.0 $36k 5.6k 6.39
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Physicians Realty Trust 0.0 $11k 500.00 22.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Mhb Ban 0.0 $35k 280.00 125.00
Pcs Edventures (PCSV) 0.0 $3.9k 43k 0.09
Ultra Shield Prods Intl 0.0 $0 500.00 0.00
Champlain Oil Company Inc Class A 0.0 $0 1.4k 0.00
Champlain Oil Company Inc Class B 0.0 $0 8.7k 0.00
Vacuum Instrument Corporation 0.0 $0 27k 0.00
Sea Production 0.0 $0 4.0k 0.00
Vacuum Instrument Corp Conv Pref cv pfd stk 0.0 $0 147.00 0.00
Brooks House 3% Preferred Stock pfd stk 0.0 $25k 5.0k 5.00
Starpharma Hld 0.0 $1.0k 2.0k 0.50
Nv5 Holding (NVEE) 0.0 $1.0k 40.00 25.00
Brandes International Small Ca mf (BISMX) 0.0 $5.0k 400.00 12.50
American Airls (AAL) 0.0 $34k 934.00 36.40
Twitter 0.0 $25k 1.1k 23.08
Graham Hldgs (GHC) 0.0 $10k 20.00 500.00
Templeton Global Total Return Fund Class C m 0.0 $10k 888.00 11.26
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $24k 1.0k 24.00
Lgi Homes (LGIH) 0.0 $2.0k 45.00 44.44
Spo Global 0.0 $0 1.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.0 $12k 588.00 20.00
Glycomimetics (GLYC) 0.0 $999.900000 110.00 9.09
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Installed Bldg Prods (IBP) 0.0 $2.0k 60.00 33.33
Sce Trust Iii p (SCE.PH) 0.0 $15k 500.00 30.00
Pentair cs (PNR) 0.0 $13k 200.00 65.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 133.00 15.04
Grubhub 0.0 $999.900000 22.00 45.45
Gopro (GPRO) 0.0 $10k 600.00 16.67
Altius Minerals (ATUSF) 0.0 $32k 3.8k 8.42
Farmland Partners (FPI) 0.0 $9.0k 800.00 11.25
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Vectrus (VVX) 0.0 $0 20.00 0.00
Mobileye 0.0 $13k 300.00 43.33
Synchrony Financial (SYF) 0.0 $2.0k 60.00 33.33
Halyard Health 0.0 $7.3k 208.00 35.18
Keysight Technologies (KEYS) 0.0 $29k 915.00 31.69
Juno Therapeutics 0.0 $4.0k 145.00 27.59
Outfront Media (OUT) 0.0 $30k 1.3k 24.00
Prairieskyroyalt (PREKF) 0.0 $0 16.00 0.00
Williams Partners 0.0 $10k 260.00 38.46
Mylan Nv 0.0 $36k 925.00 38.40
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 44.00 45.45
Invitae (NVTAQ) 0.0 $4.0k 400.00 10.00
Steadymed 0.0 $4.0k 1.0k 4.00
Homisco Inc Ser B Pref pfd stk 0.0 $4.0k 1.0k 4.00
Souththirtytwo Ads (SOUHY) 0.0 $3.0k 277.00 10.83
Gannett 0.0 $1.0k 44.00 22.73
Topbuild (BLD) 0.0 $8.0k 244.00 32.79
Jpmorgan Chase & Co, Series Aa, 6.10% 0.0 $14k 500.00 28.00
Alarm Com Hldgs (ALRM) 0.0 $6.0k 200.00 30.00
Lake Sunapee Bank 0.0 $17k 922.00 18.44
Chemours (CC) 0.0 $12k 795.00 15.55
Cable One (CABO) 0.0 $12k 20.00 600.00
Liberty Global 0.0 $12k 440.00 26.32
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 40.00 50.00
Sunrun (RUN) 0.0 $6.0k 1.0k 6.00
Pimco Foreign Bond Cl C 0.0 $16k 1.6k 10.32
Templtn Emer Mkts Adv 0.0 $11k 885.00 12.43
Thornburg Glbl Opps Cl I (THOIX) 0.0 $9.0k 361.00 24.93
Ferrari Nv Ord (RACE) 0.0 $2.0k 35.00 57.14
Imperial Brands Plc- (IMBBY) 0.0 $21k 416.00 50.48
Gcp Applied Technologies 0.0 $8.0k 269.00 29.74
Under Armour Inc Cl C (UA) 0.0 $8.0k 251.00 31.87
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 75.00 53.33
Itt (ITT) 0.0 $7.0k 183.00 38.25
California Res Corp 0.0 $0 28.00 0.00
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $7.0k 659.00 10.62
Barings Corporate Investors (MCI) 0.0 $15k 888.00 16.89
Washington Prime Group 0.0 $19k 938.00 20.00