Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2016

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 946 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $22M 244k 90.26
Johnson & Johnson (JNJ) 2.4 $20M 177k 115.21
Apple (AAPL) 2.2 $19M 162k 115.82
3M Company (MMM) 2.1 $18M 103k 178.57
iShares S&P MidCap 400 Index (IJH) 2.0 $18M 107k 165.34
General Electric Company 1.9 $17M 522k 31.60
At&t (T) 1.9 $16M 380k 42.53
Berkshire Hathaway (BRK.B) 1.7 $15M 92k 162.98
iShares S&P SmallCap 600 Index (IJR) 1.7 $15M 105k 137.52
United Technologies Corporation 1.6 $14M 128k 109.62
Pepsi (PEP) 1.6 $14M 131k 104.63
Abbvie (ABBV) 1.5 $13M 210k 62.62
Walt Disney Company (DIS) 1.4 $12M 118k 104.22
Chevron Corporation (CVX) 1.4 $12M 104k 117.70
Spectra Energy 1.4 $12M 296k 41.09
Procter & Gamble Company (PG) 1.3 $12M 138k 84.08
Microsoft Corporation (MSFT) 1.3 $11M 181k 62.14
Alphabet Inc Class C cs (GOOG) 1.3 $11M 15k 771.78
Verizon Communications (VZ) 1.3 $11M 207k 53.38
JPMorgan Chase & Co. (JPM) 1.2 $10M 120k 86.29
Accenture (ACN) 1.1 $9.9M 85k 117.13
Wells Fargo & Company (WFC) 1.1 $9.7M 177k 55.11
Amazon (AMZN) 1.1 $9.4M 13k 749.83
Intel Corporation (INTC) 1.1 $9.2M 253k 36.27
Illinois Tool Works (ITW) 0.9 $8.2M 67k 122.46
International Business Machines (IBM) 0.9 $8.0M 49k 166.00
Realty Income (O) 0.9 $8.1M 141k 57.48
Pfizer (PFE) 0.9 $7.9M 244k 32.48
BlackRock (BLK) 0.9 $7.8M 21k 380.54
Becton, Dickinson and (BDX) 0.9 $7.7M 47k 165.56
Nextera Energy (NEE) 0.9 $7.8M 65k 119.45
Novartis (NVS) 0.9 $7.7M 105k 72.84
Union Pacific Corporation (UNP) 0.9 $7.4M 72k 103.68
Abbott Laboratories (ABT) 0.8 $7.0M 183k 38.41
McDonald's Corporation (MCD) 0.8 $7.0M 57k 121.73
Automatic Data Processing (ADP) 0.8 $7.0M 68k 102.78
Air Products & Chemicals (APD) 0.8 $6.9M 48k 143.82
Home Depot (HD) 0.8 $6.7M 50k 134.07
MasterCard Incorporated (MA) 0.8 $6.6M 64k 103.25
Ecolab (ECL) 0.8 $6.5M 56k 117.22
Vanguard Europe Pacific ETF (VEA) 0.8 $6.5M 179k 36.54
Norfolk Southern (NSC) 0.7 $6.5M 60k 108.08
Facebook Inc cl a (META) 0.7 $6.1M 53k 115.05
Vanguard Emerging Markets ETF (VWO) 0.7 $5.9M 164k 35.78
U.S. Bancorp (USB) 0.7 $5.8M 114k 51.37
Diageo (DEO) 0.7 $5.9M 56k 103.93
Lowe's Companies (LOW) 0.7 $5.7M 80k 71.11
Honeywell International (HON) 0.7 $5.6M 49k 115.85
Emerson Electric (EMR) 0.6 $5.5M 99k 55.75
Merck & Co (MRK) 0.6 $5.4M 93k 58.87
Costco Wholesale Corporation (COST) 0.6 $5.4M 34k 160.12
Celgene Corporation 0.6 $5.3M 46k 115.75
Dominion Resources (D) 0.6 $5.2M 69k 76.59
Nike (NKE) 0.6 $5.1M 101k 50.83
Mondelez Int (MDLZ) 0.6 $5.1M 115k 44.32
Thermo Fisher Scientific (TMO) 0.6 $5.0M 35k 141.09
Schlumberger (SLB) 0.6 $4.8M 57k 83.96
Qualcomm (QCOM) 0.6 $4.8M 74k 65.20
priceline.com Incorporated 0.6 $4.9M 3.3k 1465.94
Cme (CME) 0.6 $4.8M 42k 115.34
Amgen (AMGN) 0.5 $4.7M 32k 146.20
Cisco Systems (CSCO) 0.5 $4.6M 151k 30.22
Church & Dwight (CHD) 0.5 $4.5M 102k 44.19
Clorox Company (CLX) 0.5 $4.3M 36k 120.03
Chubb (CB) 0.5 $4.4M 33k 132.13
Altria (MO) 0.5 $4.2M 62k 67.63
McCormick & Company, Incorporated (MKC) 0.5 $4.2M 45k 93.33
Johnson Controls International Plc equity (JCI) 0.5 $4.1M 98k 41.19
Bristol Myers Squibb (BMY) 0.4 $3.8M 64k 58.44
Starbucks Corporation (SBUX) 0.4 $3.7M 67k 55.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $3.7M 75k 49.16
Coca-Cola Company (KO) 0.4 $3.5M 84k 41.47
Paychex (PAYX) 0.4 $3.5M 58k 60.88
Colgate-Palmolive Company (CL) 0.4 $3.5M 53k 65.43
Philip Morris International (PM) 0.4 $3.4M 37k 91.51
Alphabet Inc Class A cs (GOOGL) 0.4 $3.4M 4.3k 792.51
Capital One Financial (COF) 0.4 $3.3M 38k 87.24
Cimarex Energy 0.4 $3.3M 24k 135.91
Comcast Corporation (CMCSA) 0.4 $3.2M 46k 69.05
Kraft Heinz (KHC) 0.4 $3.2M 37k 87.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.2M 44k 71.88
Gilead Sciences (GILD) 0.3 $3.0M 42k 71.62
Atmos Energy Corporation (ATO) 0.3 $3.0M 41k 74.14
American Tower Reit (AMT) 0.3 $3.0M 29k 105.69
Boeing Company (BA) 0.3 $2.9M 19k 155.65
General Mills (GIS) 0.3 $3.0M 48k 61.78
Maxim Integrated Products 0.3 $3.0M 77k 38.57
Tor Dom Bk Cad (TD) 0.3 $2.9M 59k 49.35
People's United Financial 0.3 $2.8M 147k 19.36
Stryker Corporation (SYK) 0.3 $2.9M 24k 119.82
TJX Companies (TJX) 0.3 $2.9M 38k 75.13
General Dynamics Corporation (GD) 0.3 $2.9M 17k 172.66
Eaton (ETN) 0.3 $2.9M 43k 67.08
Spdr S&p 500 Etf (SPY) 0.3 $2.8M 13k 223.52
BB&T Corporation 0.3 $2.7M 57k 47.02
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $2.7M 124k 21.56
CVS Caremark Corporation (CVS) 0.3 $2.6M 33k 78.93
HCP 0.3 $2.6M 86k 29.72
SPDR S&P Dividend (SDY) 0.3 $2.6M 30k 85.56
FedEx Corporation (FDX) 0.3 $2.6M 14k 186.24
Lockheed Martin Corporation (LMT) 0.3 $2.5M 9.9k 249.88
Analog Devices (ADI) 0.3 $2.3M 32k 72.64
Weyerhaeuser Company (WY) 0.3 $2.2M 74k 30.09
Danaher Corporation (DHR) 0.3 $2.2M 29k 77.82
Target Corporation (TGT) 0.2 $2.2M 30k 72.22
Bk Nova Cad (BNS) 0.2 $2.1M 38k 55.68
Now (DNOW) 0.2 $2.1M 103k 20.47
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 34k 57.73
Applied Materials (AMAT) 0.2 $2.0M 63k 32.27
Oracle Corporation (ORCL) 0.2 $2.0M 53k 38.44
Unilever (UL) 0.2 $2.0M 50k 40.69
ConocoPhillips (COP) 0.2 $1.9M 38k 50.14
Southern Company (SO) 0.2 $1.9M 38k 49.20
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 22k 85.19
Time Warner 0.2 $1.8M 19k 96.54
United Parcel Service (UPS) 0.2 $1.8M 16k 114.63
National-Oilwell Var 0.2 $1.8M 49k 37.44
M&T Bank Corporation (MTB) 0.2 $1.7M 11k 156.41
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 15k 114.10
E.I. du Pont de Nemours & Company 0.2 $1.8M 24k 73.39
Caterpillar (CAT) 0.2 $1.7M 18k 92.71
Oppenheimer Developing Market 0.2 $1.6M 51k 31.96
SYSCO Corporation (SYY) 0.2 $1.5M 27k 55.36
iShares S&P 500 Index (IVV) 0.2 $1.5M 6.5k 224.99
Abb (ABBNY) 0.2 $1.5M 71k 21.07
Preci-manufacturing Inc Class B 0.2 $1.5M 13k 115.37
Waste Management (WM) 0.2 $1.4M 19k 70.90
Novo Nordisk A/S (NVO) 0.2 $1.4M 39k 35.86
Express Scripts Holding 0.2 $1.4M 20k 68.77
AFLAC Incorporated (AFL) 0.1 $1.3M 19k 69.62
Praxair 0.1 $1.3M 11k 117.24
Visa (V) 0.1 $1.3M 17k 78.00
Dover Corporation (DOV) 0.1 $1.3M 18k 74.96
Union Bankshares (UNB) 0.1 $1.3M 28k 45.60
Duke Energy (DUK) 0.1 $1.3M 16k 77.61
American Express Company (AXP) 0.1 $1.2M 17k 74.13
C.R. Bard 0.1 $1.2M 5.3k 224.71
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.2M 33k 37.37
Medtronic (MDT) 0.1 $1.3M 18k 71.24
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 24k 47.40
Apache Corporation 0.1 $1.1M 18k 63.49
Raytheon Company 0.1 $1.1M 7.8k 142.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.1M 15k 75.79
T. Rowe Price (TROW) 0.1 $1.1M 14k 75.24
Travelers Companies (TRV) 0.1 $1.1M 8.6k 122.48
Royal Dutch Shell 0.1 $1.0M 19k 54.39
Activision Blizzard 0.1 $1.0M 29k 36.09
Roche Holding (RHHBY) 0.1 $1.0M 35k 28.60
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 29k 37.33
Walgreen Boots Alliance (WBA) 0.1 $1.0M 13k 82.78
Paypal Holdings (PYPL) 0.1 $1.1M 27k 39.45
iShares MSCI Emerging Markets Indx (EEM) 0.1 $955k 27k 34.99
Occidental Petroleum Corporation (OXY) 0.1 $996k 14k 71.24
Versum Matls 0.1 $920k 33k 28.08
Cognizant Technology Solutions (CTSH) 0.1 $848k 15k 56.04
Charles Schwab Corporation (SCHW) 0.1 $900k 23k 39.48
CSX Corporation (CSX) 0.1 $906k 25k 35.92
Wal-Mart Stores (WMT) 0.1 $857k 12k 69.08
Consolidated Edison (ED) 0.1 $862k 12k 73.70
Reynolds American 0.1 $844k 15k 56.00
UnitedHealth (UNH) 0.1 $880k 5.5k 160.02
Simon Property (SPG) 0.1 $885k 5.0k 177.51
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $832k 38k 21.83
Telephone And Data Systems (TDS) 0.1 $866k 30k 28.88
Vodafone Group New Adr F (VOD) 0.1 $889k 36k 24.42
Bank of America Corporation (BAC) 0.1 $783k 36k 22.08
Eli Lilly & Co. (LLY) 0.1 $813k 11k 73.55
Teva Pharmaceutical Industries (TEVA) 0.1 $806k 22k 36.24
Allstate Corporation (ALL) 0.1 $765k 10k 74.11
PG&E Corporation (PCG) 0.1 $754k 12k 60.85
W.R. Berkley Corporation (WRB) 0.1 $776k 12k 66.50
Fastenal Company (FAST) 0.1 $744k 16k 46.99
Intuit (INTU) 0.1 $819k 7.1k 114.63
Arrow Financial Corporation (AROW) 0.1 $777k 19k 40.48
Peoples Tr St Albans Vt (PPAL) 0.1 $743k 20k 37.29
Intercontinental Exchange (ICE) 0.1 $814k 14k 56.45
PNC Financial Services (PNC) 0.1 $662k 5.7k 117.03
Dow Chemical Company 0.1 $727k 13k 57.19
Bemis Company 0.1 $695k 15k 47.84
Fairfax Financial Holdings Lim (FRFHF) 0.1 $703k 1.4k 486.69
Biogen Idec (BIIB) 0.1 $682k 2.4k 283.76
Vanguard Large-Cap ETF (VV) 0.1 $665k 6.5k 102.31
Liberty Global Inc C 0.1 $725k 24k 29.70
Digital Realty Trust (DLR) 0.1 $624k 6.4k 98.20
Verisign (VRSN) 0.1 $629k 8.3k 76.01
Avista Corporation (AVA) 0.1 $579k 15k 40.00
Deere & Company (DE) 0.1 $639k 6.2k 103.06
GlaxoSmithKline 0.1 $565k 15k 38.54
Texas Instruments Incorporated (TXN) 0.1 $647k 8.9k 73.01
Unilever 0.1 $569k 14k 41.09
EOG Resources (EOG) 0.1 $647k 6.4k 101.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $567k 7.1k 79.46
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $579k 20k 29.41
BHP Billiton (BHP) 0.1 $650k 18k 35.81
National Grid 0.1 $643k 11k 58.33
Merchants Bancshares 0.1 $627k 12k 54.25
First Eagle Global A (SGENX) 0.1 $614k 11k 54.22
Nuveen Int Dur Qual Mun Trm 0.1 $572k 46k 12.31
Trust Company Of Vermont 0.1 $608k 1.6k 379.29
Portland General Electric Company (POR) 0.1 $506k 12k 43.32
Leucadia National 0.1 $556k 24k 23.23
Monsanto Company 0.1 $521k 4.9k 105.25
Berkshire Hathaway (BRK.A) 0.1 $488k 2.00 244000.00
Sanofi-Aventis SA (SNY) 0.1 $544k 14k 40.46
Markel Corporation (MKL) 0.1 $496k 548.00 905.11
SPDR Gold Trust (GLD) 0.1 $482k 4.4k 109.69
Brookline Ban (BRKL) 0.1 $560k 34k 16.41
Kennedy-Wilson Holdings (KW) 0.1 $507k 25k 20.52
Howard Hughes 0.1 $506k 4.4k 114.10
WisdomTree SmallCap Dividend Fund (DES) 0.1 $513k 6.2k 82.76
Intl Fcstone 0.1 $517k 13k 39.62
PPG Industries (PPG) 0.1 $477k 5.0k 94.82
International Paper Company (IP) 0.1 $396k 7.5k 53.04
Waters Corporation (WAT) 0.1 $422k 3.1k 134.48
eBay (EBAY) 0.1 $418k 14k 29.66
Royal Dutch Shell 0.1 $406k 7.0k 57.92
Alleghany Corporation 0.1 $410k 675.00 607.52
Ford Motor Company (F) 0.1 $470k 39k 12.12
Total (TTE) 0.1 $443k 8.7k 50.92
AutoZone (AZO) 0.1 $450k 570.00 789.47
Zimmer Holdings (ZBH) 0.1 $412k 4.0k 103.04
Aspen Insurance Holdings 0.1 $455k 8.3k 55.06
Enterprise Products Partners (EPD) 0.1 $438k 16k 27.03
Key (KEY) 0.1 $395k 22k 18.26
AmeriGas Partners 0.1 $407k 8.5k 47.88
Bank Of Montreal Cadcom (BMO) 0.1 $399k 5.6k 71.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $460k 1.5k 301.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $404k 9.2k 44.15
Orkla ASA (ORKLY) 0.1 $403k 44k 9.09
Marathon Petroleum Corp (MPC) 0.1 $432k 8.6k 50.30
Aon 0.1 $407k 3.7k 111.51
Loews Corporation (L) 0.0 $324k 6.9k 46.88
Ameriprise Financial (AMP) 0.0 $318k 2.9k 110.53
Expeditors International of Washington (EXPD) 0.0 $342k 6.5k 52.98
Cummins (CMI) 0.0 $369k 2.7k 136.55
Genuine Parts Company (GPC) 0.0 $379k 4.0k 95.49
Nucor Corporation (NUE) 0.0 $384k 6.4k 59.51
Aetna 0.0 $382k 3.1k 123.96
Marsh & McLennan Companies (MMC) 0.0 $327k 4.8k 67.56
Jacobs Engineering 0.0 $308k 5.4k 57.00
Marriott International (MAR) 0.0 $308k 3.7k 82.66
Kellogg Company (K) 0.0 $369k 5.0k 73.60
Gladstone Commercial Corporation (GOOD) 0.0 $349k 17k 20.13
salesforce (CRM) 0.0 $319k 4.7k 68.44
Essex Property Trust (ESS) 0.0 $371k 1.6k 232.31
Genesee & Wyoming 0.0 $333k 4.8k 69.38
Hain Celestial (HAIN) 0.0 $342k 8.8k 38.99
Clarcor 0.0 $362k 4.4k 82.56
General Communication 0.0 $316k 16k 19.46
United Natural Foods (UNFI) 0.0 $319k 6.7k 47.79
Tesla Motors (TSLA) 0.0 $345k 1.6k 213.90
Wisdomtree Tr em lcl debt (ELD) 0.0 $318k 8.9k 35.82
Citigroup (C) 0.0 $352k 5.9k 59.38
Fortune Brands (FBIN) 0.0 $361k 6.7k 53.60
Whitewave Foods 0.0 $346k 6.2k 55.53
Cdk Global Inc equities 0.0 $322k 5.4k 59.57
Allergan 0.0 $370k 1.8k 209.73
Hewlett Packard Enterprise (HPE) 0.0 $323k 14k 23.12
S&p Global (SPGI) 0.0 $344k 3.2k 107.21
Fortive (FTV) 0.0 $319k 6.0k 53.56
BP (BP) 0.0 $260k 7.0k 37.30
Corning Incorporated (GLW) 0.0 $294k 12k 24.31
State Street Corporation (STT) 0.0 $284k 3.7k 77.84
Autodesk (ADSK) 0.0 $289k 3.9k 74.10
Cerner Corporation 0.0 $222k 4.7k 47.39
Federated Investors (FHI) 0.0 $226k 8.0k 28.23
Northrop Grumman Corporation (NOC) 0.0 $288k 1.2k 232.35
Public Storage (PSA) 0.0 $260k 1.2k 222.93
Sherwin-Williams Company (SHW) 0.0 $234k 870.00 268.97
V.F. Corporation (VFC) 0.0 $227k 4.2k 53.45
W.W. Grainger (GWW) 0.0 $298k 1.3k 232.39
Adobe Systems Incorporated (ADBE) 0.0 $271k 2.6k 103.12
Vulcan Materials Company (VMC) 0.0 $218k 1.8k 124.44
Morgan Stanley (MS) 0.0 $252k 6.0k 42.21
Laboratory Corp. of America Holdings 0.0 $265k 2.1k 128.19
McKesson Corporation (MCK) 0.0 $240k 1.7k 140.75
Anadarko Petroleum Corporation 0.0 $239k 3.4k 69.72
Halliburton Company (HAL) 0.0 $256k 4.7k 54.20
Intuitive Surgical (ISRG) 0.0 $253k 401.00 631.84
Stericycle (SRCL) 0.0 $269k 3.5k 77.13
Washington Real Estate Investment Trust (ELME) 0.0 $228k 7.0k 32.71
Hershey Company (HSY) 0.0 $274k 2.7k 103.45
Discovery Communications 0.0 $258k 9.7k 26.74
Omni (OMC) 0.0 $245k 2.9k 85.16
Marathon Oil Corporation (MRO) 0.0 $246k 14k 17.30
iShares Russell 2000 Index (IWM) 0.0 $240k 1.8k 134.76
Oneok Partners 0.0 $287k 6.7k 42.93
Suburban Propane Partners (SPH) 0.0 $271k 9.0k 30.12
Berkshire Hills Ban (BHLB) 0.0 $240k 6.5k 36.78
Jack Henry & Associates (JKHY) 0.0 $275k 3.1k 88.71
Texas Pacific Land Trust 0.0 $297k 1.0k 297.00
Suncor Energy (SU) 0.0 $247k 7.6k 32.71
Boston Properties (BXP) 0.0 $226k 1.8k 125.56
American Water Works (AWK) 0.0 $256k 3.5k 72.42
Rydex S&P Equal Weight ETF 0.0 $283k 3.3k 86.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $248k 2.3k 108.30
Retail Opportunity Investments (ROIC) 0.0 $294k 14k 21.12
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $242k 2.6k 91.77
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $224k 2.8k 80.43
Telus Ord (TU) 0.0 $255k 8.0k 31.85
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $248k 11k 22.67
Wisdomtree Asia Local Debt etf us 0.0 $222k 5.2k 42.65
Powershares Etf Tr Ii s^p500 low vol 0.0 $269k 6.5k 41.51
Phillips 66 (PSX) 0.0 $244k 2.8k 86.46
Ingredion Incorporated (INGR) 0.0 $219k 1.8k 124.72
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $221k 9.5k 23.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $269k 1.3k 205.34
Eversource Energy (ES) 0.0 $295k 5.3k 55.27
Lake Sunapee Bank 0.0 $237k 10k 23.58
Hp (HPQ) 0.0 $227k 15k 14.85
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $250k 5.3k 47.47
Goldman Sachs (GS) 0.0 $181k 759.00 238.91
Canadian Natl Ry (CNI) 0.0 $157k 2.3k 67.41
Tractor Supply Company (TSCO) 0.0 $165k 2.1k 76.92
Baxter International (BAX) 0.0 $134k 3.0k 44.23
Yum! Brands (YUM) 0.0 $135k 2.1k 63.13
NiSource (NI) 0.0 $138k 6.2k 22.20
American Electric Power Company (AEP) 0.0 $157k 2.5k 63.23
Exelon Corporation (EXC) 0.0 $168k 4.7k 35.37
Henry Schein (HSIC) 0.0 $165k 1.1k 151.93
Prudential Financial (PRU) 0.0 $157k 1.5k 103.65
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $189k 8.3k 22.76
ConAgra Foods (CAG) 0.0 $155k 3.9k 39.56
Public Service Enterprise (PEG) 0.0 $210k 4.8k 43.94
Sempra Energy (SRE) 0.0 $190k 1.9k 100.74
First Solar (FSLR) 0.0 $137k 4.3k 31.91
J.M. Smucker Company (SJM) 0.0 $184k 1.4k 126.80
Energy Select Sector SPDR (XLE) 0.0 $134k 1.8k 75.07
Transcanada Corp 0.0 $142k 3.2k 45.11
Community Bank System (CBU) 0.0 $192k 4.0k 47.62
Quest Diagnostics Incorporated (DGX) 0.0 $158k 1.7k 92.01
Kilroy Realty Corporation (KRC) 0.0 $212k 2.9k 73.10
Alliant Energy Corporation (LNT) 0.0 $168k 4.4k 37.91
Nordson Corporation (NDSN) 0.0 $134k 1.2k 111.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $141k 1.7k 84.14
Southern Copper Corporation (SCCO) 0.0 $144k 4.5k 32.00
Federal Realty Inv. Trust 0.0 $185k 1.3k 142.31
Materials SPDR (XLB) 0.0 $134k 2.7k 49.63
iShares Russell Midcap Index Fund (IWR) 0.0 $179k 1.0k 178.64
Pinnacle West Capital Corporation (PNW) 0.0 $164k 2.1k 78.10
iShares Dow Jones Select Dividend (DVY) 0.0 $133k 1.5k 88.61
Vanguard Total Bond Market ETF (BND) 0.0 $198k 2.4k 80.98
Hong Kong Exch New Ord F (HKXCF) 0.0 $161k 6.9k 23.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $166k 2.0k 82.59
Oakmark Int'l (OAKIX) 0.0 $190k 8.3k 22.73
Western Asset Global Cp Defi (GDO) 0.0 $143k 8.4k 17.07
Te Connectivity Ltd for (TEL) 0.0 $144k 2.1k 69.20
Alexander & Baldwin (ALEX) 0.0 $135k 3.0k 44.82
Flexshares Tr qualt divd idx (QDF) 0.0 $146k 3.7k 39.46
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $171k 6.9k 24.63
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $147k 3.8k 38.83
Invesco Intl Growth Fd Inst 0.0 $210k 6.8k 30.74
Outfront Media (OUT) 0.0 $176k 7.1k 24.89
Tegna (TGNA) 0.0 $214k 10k 21.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $203k 9.5k 21.46
Vareit, Inc reits 0.0 $165k 20k 8.46
Match 0.0 $193k 11k 17.09
Dentsply Sirona (XRAY) 0.0 $195k 3.4k 57.78
China Mobile 0.0 $63k 1.1k 60.00
Cnooc 0.0 $54k 432.00 125.00
Broadridge Financial Solutions (BR) 0.0 $84k 1.3k 65.61
Hartford Financial Services (HIG) 0.0 $87k 1.8k 47.93
Progressive Corporation (PGR) 0.0 $76k 2.1k 35.58
Principal Financial (PFG) 0.0 $85k 1.5k 57.82
Discover Financial Services (DFS) 0.0 $81k 1.1k 71.76
Equifax (EFX) 0.0 $111k 940.00 117.57
Moody's Corporation (MCO) 0.0 $107k 1.2k 90.91
Martin Marietta Materials (MLM) 0.0 $49k 226.00 218.54
FirstEnergy (FE) 0.0 $73k 2.7k 27.03
Coach 0.0 $92k 2.7k 34.85
Franklin Resources (BEN) 0.0 $47k 1.2k 39.17
Hawaiian Electric Industries (HE) 0.0 $55k 1.6k 33.86
Host Hotels & Resorts (HST) 0.0 $51k 2.7k 18.66
IDEXX Laboratories (IDXX) 0.0 $53k 450.00 117.78
Mattel (MAT) 0.0 $61k 2.2k 27.63
Microchip Technology (MCHP) 0.0 $95k 1.5k 63.90
Polaris Industries (PII) 0.0 $46k 555.00 82.88
RPM International (RPM) 0.0 $70k 1.3k 53.85
Sonoco Products Company (SON) 0.0 $53k 1.0k 53.00
Stanley Black & Decker (SWK) 0.0 $57k 500.00 113.33
Boston Scientific Corporation (BSX) 0.0 $93k 4.3k 21.61
Harris Corporation 0.0 $78k 762.00 102.36
Nordstrom (JWN) 0.0 $47k 980.00 47.96
Harley-Davidson (HOG) 0.0 $102k 1.8k 58.29
Electronic Arts (EA) 0.0 $55k 700.00 78.57
Cabot Corporation (CBT) 0.0 $78k 1.5k 53.33
AmerisourceBergen (COR) 0.0 $75k 960.00 77.91
Masco Corporation (MAS) 0.0 $80k 2.5k 31.85
AstraZeneca (AZN) 0.0 $71k 2.5k 27.99
Rockwell Collins 0.0 $82k 879.00 92.86
Kroger (KR) 0.0 $63k 1.8k 34.63
Baker Hughes Incorporated 0.0 $121k 1.9k 65.05
CIGNA Corporation 0.0 $79k 594.00 133.00
Symantec Corporation 0.0 $60k 2.5k 24.00
Telefonica (TEF) 0.0 $44k 4.8k 9.22
Agilent Technologies Inc C ommon (A) 0.0 $115k 2.5k 45.20
Cintas Corporation (CTAS) 0.0 $121k 1.1k 115.24
Sap (SAP) 0.0 $80k 975.00 82.35
Advance Auto Parts (AAP) 0.0 $83k 492.00 168.70
Janus Capital 0.0 $121k 9.1k 13.28
Westar Energy 0.0 $113k 2.0k 56.50
Fiserv (FI) 0.0 $91k 859.00 105.94
Bce (BCE) 0.0 $55k 1.3k 43.00
PPL Corporation (PPL) 0.0 $49k 1.4k 34.38
Xcel Energy (XEL) 0.0 $130k 3.2k 40.65
Arch Capital Group (ACGL) 0.0 $78k 900.00 86.67
Roper Industries (ROP) 0.0 $53k 292.00 181.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $112k 1.3k 83.27
Central Securities (CET) 0.0 $104k 4.8k 21.89
Domino's Pizza (DPZ) 0.0 $125k 782.00 159.85
Ashford Hospitality Trust 0.0 $83k 11k 7.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $77k 285.00 270.00
Quanta Services (PWR) 0.0 $63k 1.8k 35.00
Entergy Corporation (ETR) 0.0 $83k 1.1k 73.96
CF Industries Holdings (CF) 0.0 $64k 2.0k 31.43
Align Technology (ALGN) 0.0 $84k 875.00 96.00
Chipotle Mexican Grill (CMG) 0.0 $71k 185.00 383.33
Enbridge Energy Partners 0.0 $59k 2.3k 25.71
MetLife (MET) 0.0 $73k 1.4k 53.71
Teleflex Incorporated (TFX) 0.0 $73k 450.00 162.22
Energen Corporation 0.0 $121k 2.1k 57.81
KLA-Tencor Corporation (KLAC) 0.0 $111k 1.4k 78.61
Aqua America 0.0 $45k 1.5k 30.00
American States Water Company (AWR) 0.0 $91k 2.0k 45.50
National Fuel Gas (NFG) 0.0 $46k 814.00 56.51
Rockwell Automation (ROK) 0.0 $108k 800.00 135.00
WGL Holdings 0.0 $57k 752.00 75.80
iRobot Corporation (IRBT) 0.0 $58k 1.0k 58.00
Technology SPDR (XLK) 0.0 $65k 1.4k 48.15
Basf Se (BASFY) 0.0 $56k 600.00 93.33
Rayonier (RYN) 0.0 $57k 2.1k 27.43
Brandywine Realty Trust (BDN) 0.0 $76k 4.6k 16.52
American International (AIG) 0.0 $113k 1.7k 65.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 660.00 116.67
iShares Russell Midcap Value Index (IWS) 0.0 $77k 961.00 79.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $79k 432.00 182.87
iShares Russell 2000 Value Index (IWN) 0.0 $82k 689.00 118.89
iShares Russell 2000 Growth Index (IWO) 0.0 $65k 419.00 155.13
Bank Of America Corporation preferred (BAC.PL) 0.0 $47k 40.00 1175.00
Utilities SPDR (XLU) 0.0 $81k 1.7k 48.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $78k 906.00 86.09
Vanguard Total Stock Market ETF (VTI) 0.0 $79k 684.00 115.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 441.00 99.55
Vanguard Mid-Cap ETF (VO) 0.0 $71k 540.00 131.48
Vanguard Small-Cap ETF (VB) 0.0 $76k 586.00 129.69
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $70k 5.7k 12.40
Gladstone Investment Corporation (GAIN) 0.0 $47k 5.6k 8.39
O'reilly Automotive (ORLY) 0.0 $101k 363.00 278.24
Motorola Solutions (MSI) 0.0 $94k 1.1k 83.11
Franco-Nevada Corporation (FNV) 0.0 $71k 1.2k 57.14
Enterprise Ban (EBTC) 0.0 $47k 1.3k 37.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $61k 7.6k 7.98
Western Asset Managed Municipals Fnd (MMU) 0.0 $102k 7.4k 13.78
First Trust Global Wind Energy (FAN) 0.0 $81k 7.0k 11.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $114k 1.3k 85.39
Pembina Pipeline Corp (PBA) 0.0 $125k 4.0k 31.25
Northway Financial (NWYF) 0.0 $59k 2.2k 26.89
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $52k 1.0k 52.00
Powershares Etf Trust dyna buybk ach 0.0 $109k 2.2k 50.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $45k 792.00 56.82
Singapore Exchange Ltd Ord (SPXCF) 0.0 $63k 13k 4.85
Kinder Morgan (KMI) 0.0 $78k 3.8k 20.55
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $56k 2.6k 21.96
Templeton Foreign Fund Class A (TEMFX) 0.0 $124k 18k 7.00
Vanguard Global Equity Fund (VHGEX) 0.0 $54k 2.2k 24.66
Mosaic (MOS) 0.0 $126k 4.3k 29.34
Mutual Series Global semne (MDISX) 0.0 $97k 3.1k 31.09
Bp (BPAQF) 0.0 $62k 10k 6.06
Duff & Phelps Global (DPG) 0.0 $62k 4.0k 15.50
Xylem (XYL) 0.0 $123k 2.5k 49.91
Interface (TILE) 0.0 $102k 5.5k 18.46
Matson (MATX) 0.0 $101k 2.9k 35.18
Proofpoint 0.0 $64k 905.00 70.72
Palo Alto Networks (PANW) 0.0 $60k 421.00 142.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $81k 1.5k 53.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $51k 2.3k 22.67
Leidos Holdings (LDOS) 0.0 $83k 1.6k 50.92
Harding Loevener Int'l Fund (HLMNX) 0.0 $109k 6.1k 17.73
Noble Corp Plc equity 0.0 $68k 11k 5.96
American Airls (AAL) 0.0 $44k 934.00 47.11
Altius Minerals (ATUSF) 0.0 $99k 11k 9.17
Blackrock Science & (BST) 0.0 $63k 3.5k 18.00
Monster Beverage Corp (MNST) 0.0 $60k 1.4k 44.44
Caleres (CAL) 0.0 $105k 3.2k 32.81
Wec Energy Group (WEC) 0.0 $91k 1.6k 58.46
Liberty Global 0.0 $66k 3.1k 21.33
Welltower Inc Com reit (WELL) 0.0 $71k 1.1k 67.02
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $107k 2.2k 47.90
Dell Technologies Inc Class V equity 0.0 $70k 1.3k 54.98
Quality Care Properties 0.0 $64k 4.1k 15.68
Adient (ADNT) 0.0 $127k 2.2k 58.42
Yum China Holdings (YUMC) 0.0 $56k 2.1k 26.26
Lamb Weston Hldgs (LW) 0.0 $50k 1.3k 38.00
Compass Minerals International (CMP) 0.0 $39k 500.00 78.00
Packaging Corporation of America (PKG) 0.0 $34k 400.00 85.00
Hasbro (HAS) 0.0 $18k 229.00 80.00
Barrick Gold Corp (GOLD) 0.0 $14k 900.00 15.56
Lear Corporation (LEA) 0.0 $26k 200.00 130.00
Companhia Siderurgica Nacional (SID) 0.0 $11k 3.5k 3.14
BHP Billiton 0.0 $7.0k 218.00 32.11
CMS Energy Corporation (CMS) 0.0 $11k 275.00 40.00
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19k 551.00 34.48
iStar Financial 0.0 $35k 2.8k 12.50
Annaly Capital Management 0.0 $37k 3.7k 10.00
First Financial Ban (FFBC) 0.0 $1.0k 47.00 21.28
TD Ameritrade Holding 0.0 $41k 951.00 43.11
Fidelity National Information Services (FIS) 0.0 $14k 184.00 76.09
Arthur J. Gallagher & Co. (AJG) 0.0 $42k 800.00 52.50
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Blackstone 0.0 $15k 550.00 27.27
Legg Mason 0.0 $30k 1.0k 30.00
SEI Investments Company (SEIC) 0.0 $3.0k 67.00 44.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 600.00 55.56
Affiliated Managers (AMG) 0.0 $36k 250.00 144.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 400.00 22.50
Devon Energy Corporation (DVN) 0.0 $3.0k 65.00 46.15
Republic Services (RSG) 0.0 $23k 400.00 57.50
Daimler Ag reg (MBGAF) 0.0 $11k 150.00 73.33
Dick's Sporting Goods (DKS) 0.0 $13k 244.00 53.28
Via 0.0 $27k 753.00 35.56
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 24.00 250.00
Archer Daniels Midland Company (ADM) 0.0 $36k 790.00 45.57
ResMed (RMD) 0.0 $24k 380.00 63.16
Sony Corporation (SONY) 0.0 $16k 571.00 28.02
CBS Corporation 0.0 $9.0k 136.00 66.18
Ameren Corporation (AEE) 0.0 $31k 600.00 51.67
Bunge 0.0 $22k 300.00 73.33
India Fund (IFN) 0.0 $2.0k 100.00 20.00
Cardinal Health (CAH) 0.0 $39k 548.00 71.17
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 20.00 100.00
Blackbaud (BLKB) 0.0 $999.900000 22.00 45.45
Cameco Corporation (CCJ) 0.0 $11k 1.1k 10.23
CarMax (KMX) 0.0 $4.0k 56.00 71.43
Carnival Corporation (CCL) 0.0 $5.0k 94.00 53.19
Citrix Systems 0.0 $40k 450.00 88.89
Core Laboratories 0.0 $30k 250.00 120.00
Edwards Lifesciences (EW) 0.0 $1.0k 15.00 66.67
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 $6.0k 200.00 30.00
NVIDIA Corporation (NVDA) 0.0 $28k 250.00 110.00
NetApp (NTAP) 0.0 $3.0k 87.00 34.48
Newmont Mining Corporation (NEM) 0.0 $27k 900.00 30.00
Noble Energy 0.0 $29k 772.00 37.56
Pitney Bowes (PBI) 0.0 $18k 1.2k 15.00
Sealed Air (SEE) 0.0 $23k 510.00 45.10
Brown-Forman Corporation (BF.B) 0.0 $22k 500.00 44.00
Dun & Bradstreet Corporation 0.0 $34k 282.00 120.57
Transocean (RIG) 0.0 $7.0k 499.00 14.03
Avery Dennison Corporation (AVY) 0.0 $18k 253.00 70.35
Newell Rubbermaid (NWL) 0.0 $6.0k 140.00 42.86
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Nokia Corporation (NOK) 0.0 $4.0k 862.00 4.64
Darden Restaurants (DRI) 0.0 $33k 450.00 73.33
Whirlpool Corporation (WHR) 0.0 $27k 150.00 180.00
Cincinnati Financial Corporation (CINF) 0.0 $22k 285.00 77.19
Vishay Intertechnology (VSH) 0.0 $1.0k 79.00 12.66
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 $7.0k 300.00 23.33
Barnes (B) 0.0 $1.0k 18.00 55.56
Pier 1 Imports 0.0 $2.0k 240.00 8.33
Eastman Chemical Company (EMN) 0.0 $17k 224.00 75.89
Interpublic Group of Companies (IPG) 0.0 $14k 600.00 23.33
Synopsys (SNPS) 0.0 $1.0k 25.00 40.00
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 100.00 30.00
Valero Energy Corporation (VLO) 0.0 $27k 400.00 67.50
Campbell Soup Company (CPB) 0.0 $18k 300.00 60.00
CenturyLink 0.0 $7.0k 305.00 22.95
Potash Corp. Of Saskatchewan I 0.0 $41k 2.3k 18.02
Red Hat 0.0 $12k 172.00 69.77
Goodyear Tire & Rubber Company (GT) 0.0 $12k 390.00 30.77
Wolverine World Wide (WWW) 0.0 $999.960000 26.00 38.46
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
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 $26k 373.00 68.49
Macy's (M) 0.0 $5.0k 150.00 33.33
Rio Tinto (RIO) 0.0 $27k 701.00 38.52
Xerox Corporation 0.0 $25k 2.9k 8.62
Statoil ASA 0.0 $7.0k 400.00 17.50
First Midwest Ban 0.0 $1.0k 40.00 25.00
iShares Russell 1000 Value Index (IWD) 0.0 $23k 207.00 111.11
Canadian Pacific Railway 0.0 $34k 235.00 144.68
Linear Technology Corporation 0.0 $21k 350.00 60.00
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 $27k 856.00 31.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 757.00 13.21
Shire 0.0 $30k 176.00 169.49
Buckeye Partners 0.0 $27k 414.00 65.22
Harman International Industries 0.0 $29k 261.00 111.11
Murphy Oil Corporation (MUR) 0.0 $12k 400.00 30.00
Whole Foods Market 0.0 $15k 482.00 31.39
Anheuser-Busch InBev NV (BUD) 0.0 $32k 300.00 106.67
NuStar GP Holdings 0.0 $7.0k 250.00 28.00
Valley National Ban (VLY) 0.0 $999.680000 88.00 11.36
Fifth Third Ban (FITB) 0.0 $30k 1.1k 27.45
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Deluxe Corporation (DLX) 0.0 $1.0k 10.00 100.00
Dollar Tree (DLTR) 0.0 $33k 423.00 77.18
Service Corporation International (SCI) 0.0 $999.900000 22.00 45.45
Vornado Realty Trust (VNO) 0.0 $31k 300.00 103.33
CoStar (CSGP) 0.0 $3.0k 18.00 166.67
Big Lots (BIGGQ) 0.0 $1.0k 10.00 100.00
East West Ban (EWBC) 0.0 $3.0k 63.00 47.62
Energy Xxi 0.0 $0 15k 0.00
Frontier Communications 0.0 $0 17.00 0.00
New York Community Ban 0.0 $4.0k 222.00 18.02
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 24.00 208.33
Chesapeake Energy Corporation 0.0 $3.5k 701.00 4.98
Paccar (PCAR) 0.0 $17k 271.00 62.73
Pioneer Natural Resources 0.0 $1.0k 8.00 125.00
Verisk Analytics (VRSK) 0.0 $3.0k 40.00 75.00
Kennametal (KMT) 0.0 $17k 533.00 31.89
Constellation Brands (STZ) 0.0 $26k 175.00 146.67
Netflix (NFLX) 0.0 $28k 311.00 90.91
Meredith Corporation 0.0 $999.900000 22.00 45.45
Toyota Motor Corporation (TM) 0.0 $6.0k 50.00 120.00
Whiting Petroleum Corporation 0.0 $0 26.00 0.00
New York Times Company (NYT) 0.0 $13k 1.0k 13.00
Wynn Resorts (WYNN) 0.0 $43k 498.00 86.35
Ventas (VTR) 0.0 $39k 631.00 61.81
Delta Air Lines (DAL) 0.0 $15k 300.00 50.00
W.R. Grace & Co. 0.0 $18k 269.00 66.91
Ctrip.com International 0.0 $999.900000 30.00 33.33
Rite Aid Corporation 0.0 $41k 5.0k 8.20
Goldcorp 0.0 $1.0k 100.00 10.00
Endurance Specialty Hldgs Lt 0.0 $8.0k 82.00 97.56
Hawaiian Holdings 0.0 $42k 750.00 56.00
Micron Technology (MU) 0.0 $18k 800.00 22.00
SBA Communications Corporation 0.0 $2.0k 23.00 86.96
Juniper Networks (JNPR) 0.0 $1.0k 25.00 40.00
Tenne 0.0 $999.960000 12.00 83.33
Invesco (IVZ) 0.0 $24k 800.00 30.00
Mead Johnson Nutrition 0.0 $21k 213.00 100.00
Wyndham Worldwide Corporation 0.0 $31k 410.00 75.61
Illumina (ILMN) 0.0 $2.0k 15.00 133.33
Under Armour (UAA) 0.0 $7.0k 250.00 28.00
Webster Financial Corporation (WBS) 0.0 $2.0k 42.00 47.62
Amtrust Financial Services 0.0 $25k 950.00 26.67
Boston Private Financial Holdings 0.0 $1.0k 46.00 21.74
Edison International (EIX) 0.0 $15k 211.00 71.09
Humana (HUM) 0.0 $31k 150.00 206.67
Ares Capital Corporation (ARCC) 0.0 $11k 650.00 16.92
Black Hills Corporation (BKH) 0.0 $999.960000 12.00 83.33
Lam Research Corporation (LRCX) 0.0 $19k 181.00 104.97
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0k 16.00 62.50
Cinemark Holdings (CNK) 0.0 $15k 384.00 39.06
Core-Mark Holding Company 0.0 $1.0k 16.00 62.50
Cirrus Logic (CRUS) 0.0 $1.0k 11.00 90.91
Cooper Tire & Rubber Company 0.0 $19k 500.00 38.00
DTE Energy Company (DTE) 0.0 $7.0k 76.00 92.11
El Paso Electric Company 0.0 $1.0k 16.00 62.50
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
Southwest Airlines (LUV) 0.0 $25k 500.00 50.00
MGE Energy (MGEE) 0.0 $25k 382.00 65.45
Middleby Corporation (MIDD) 0.0 $28k 214.00 130.84
MarketAxess Holdings (MKTX) 0.0 $14k 95.00 147.37
New Jersey Resources Corporation (NJR) 0.0 $15k 418.00 35.89
Oge Energy Corp (OGE) 0.0 $38k 1.1k 33.27
OSI Systems (OSIS) 0.0 $38k 500.00 76.00
Plains All American Pipeline (PAA) 0.0 $8.0k 250.00 32.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 110.00 36.36
SCANA Corporation 0.0 $40k 548.00 72.99
Selective Insurance (SIGI) 0.0 $2.0k 42.00 47.62
Skechers USA (SKX) 0.0 $26k 1.1k 24.76
Textron (TXT) 0.0 $3.0k 54.00 55.56
Unitil Corporation (UTL) 0.0 $23k 515.00 44.66
Walter Investment Management 0.0 $31k 6.5k 4.78
Werner Enterprises (WERN) 0.0 $1.0k 32.00 31.25
Alexion Pharmaceuticals 0.0 $1.0k 11.00 90.91
Alliance Resource Partners (ARLP) 0.0 $13k 600.00 21.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $18k 700.00 25.00
BorgWarner (BWA) 0.0 $8.0k 200.00 40.00
Energy Transfer Partners 0.0 $13k 370.00 35.14
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 $38k 473.00 80.34
ING Groep (ING) 0.0 $3.0k 200.00 15.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.0k 275.00 25.45
Lululemon Athletica (LULU) 0.0 $999.940000 17.00 58.82
Pain Therapeutics 0.0 $0 340.00 0.00
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
Skyworks Solutions (SWKS) 0.0 $22k 300.00 73.33
Texas Roadhouse (TXRH) 0.0 $1.0k 11.00 90.91
Tyler Technologies (TYL) 0.0 $15k 105.00 142.86
Vector (VGR) 0.0 $41k 1.8k 22.99
Wabtec Corporation (WAB) 0.0 $28k 346.00 82.19
Allete (ALE) 0.0 $10k 149.00 67.11
Badger Meter (BMI) 0.0 $22k 600.00 36.67
BT 0.0 $12k 520.00 23.08
Buffalo Wild Wings 0.0 $15k 100.00 150.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 524.00 41.98
Forrester Research (FORR) 0.0 $14k 330.00 42.42
H.B. Fuller Company (FUL) 0.0 $999.880000 28.00 35.71
Healthcare Services (HCSG) 0.0 $2.0k 55.00 36.36
Independent Bank (INDB) 0.0 $0 7.00 0.00
Kansas City Southern 0.0 $1.0k 14.00 71.43
MasTec (MTZ) 0.0 $2.0k 53.00 37.74
NBT Ban (NBTB) 0.0 $999.900000 30.00 33.33
NorthWestern Corporation (NWE) 0.0 $1.0k 15.00 66.67
Otter Tail Corporation (OTTR) 0.0 $5.0k 134.00 37.31
Scotts Miracle-Gro Company (SMG) 0.0 $1.0k 6.00 166.67
St. Jude Medical 0.0 $6.0k 74.00 81.08
Tech Data Corporation 0.0 $999.990000 9.00 111.11
TrustCo Bank Corp NY 0.0 $6.0k 710.00 8.45
UniFirst Corporation (UNF) 0.0 $1.0k 5.00 200.00
WD-40 Company (WDFC) 0.0 $12k 100.00 120.00
Albemarle Corporation (ALB) 0.0 $1.0k 11.00 90.91
Fairpoint Communications 0.0 $0 2.00 0.00
Genomic Health 0.0 $8.0k 285.00 28.07
Imax Corp Cad (IMAX) 0.0 $3.0k 86.00 34.88
PNM Resources (TXNM) 0.0 $11k 312.00 35.26
Smith & Wesson Holding Corporation 0.0 $11k 500.00 22.00
Casella Waste Systems (CWST) 0.0 $4.0k 300.00 13.33
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Standard Motor Products (SMP) 0.0 $13k 250.00 52.00
Teradyne (TER) 0.0 $1.0k 38.00 26.32
Siemens (SIEGY) 0.0 $13k 104.00 125.00
Prospect Capital Corporation (PSEC) 0.0 $4.0k 500.00 8.00
Telenor ASA (TELNY) 0.0 $2.0k 115.00 17.39
First American Financial (FAF) 0.0 $5.0k 150.00 33.33
iShares Dow Jones US Home Const. (ITB) 0.0 $5.0k 165.00 30.30
Quaterra Resources 0.0 $30k 593k 0.05
Asa (ASA) 0.0 $10k 900.00 11.11
Validus Holdings 0.0 $999.940000 17.00 58.82
iShares Russell 1000 Growth Index (IWF) 0.0 $35k 331.00 106.87
Vanguard Financials ETF (VFH) 0.0 $5.0k 80.00 62.50
AECOM Technology Corporation (ACM) 0.0 $36k 1.0k 36.00
Liberty Property Trust 0.0 $5.0k 125.00 40.00
Silver Wheaton Corp 0.0 $19k 1.0k 19.00
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 $19k 250.00 76.00
Thomson Reuters Corp 0.0 $1.0k 21.00 47.62
Ariad Pharmaceuticals 0.0 $8.0k 650.00 12.31
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 125.00 80.00
iShares Silver Trust (SLV) 0.0 $8.0k 527.00 15.18
Consumer Discretionary SPDR (XLY) 0.0 $41k 500.00 82.00
Oasis Petroleum 0.0 $999.900000 55.00 18.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 223.00 103.14
Nintendo (NTDOY) 0.0 $4.0k 150.00 26.67
Terra Nitrogen Company 0.0 $4.0k 35.00 114.29
Nxp Semiconductors N V (NXPI) 0.0 $34k 351.00 96.87
KKR & Co 0.0 $19k 1.2k 15.59
Douglas Dynamics (PLOW) 0.0 $10k 300.00 33.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 300.00 133.33
Alerian Mlp Etf 0.0 $38k 3.0k 12.67
Clearbridge Energy M 0.0 $16k 1.0k 15.46
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35k 2.5k 14.00
First Interstate Bancsystem (FIBK) 0.0 $1.0k 18.00 55.56
General Motors Company (GM) 0.0 $3.0k 79.00 37.97
LMP Capital and Income Fund (SCD) 0.0 $16k 1.2k 13.58
First Republic Bank/san F (FRCB) 0.0 $9.0k 95.00 94.74
iShares MSCI Canada Index (EWC) 0.0 $9.3k 350.00 26.67
Suffolk Ban 0.0 $11k 250.00 44.00
Sun Communities (SUI) 0.0 $6.0k 73.00 82.19
Vectren Corporation 0.0 $36k 720.00 50.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 250.00 16.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 18.00 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 410.00 7.32
Kayne Anderson Energy Total Return Fund 0.0 $20k 1.7k 12.00
Vanguard Information Technology ETF (VGT) 0.0 $12k 100.00 120.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $33k 900.00 36.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 175.00 34.29
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 900.00 26.67
PowerShares Gld Drg Haltr USX China 0.0 $7.0k 250.00 28.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $41k 1.4k 29.29
iShares Morningstar Small Value (ISCV) 0.0 $24k 167.00 143.71
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 117.00 205.13
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 516.00 15.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $21k 150.00 140.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.0k 50.00 120.00
Targa Res Corp (TRGP) 0.0 $11k 200.00 55.00
BlackRock Muni Income Investment Trust 0.0 $29k 2.1k 13.83
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $21k 740.00 28.38
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $15k 200.00 75.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $20k 510.00 39.22
MFS Municipal Income Trust (MFM) 0.0 $17k 2.5k 6.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 961.00 14.57
Pacholder High Yield 0.0 $22k 3.0k 7.33
Tortoise MLP Fund 0.0 $6.0k 325.00 18.46
Vanguard Energy ETF (VDE) 0.0 $9.0k 90.00 100.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 31.00 96.77
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.0k 60.00 83.33
adidas (ADDYY) 0.0 $24k 304.00 78.95
Woodside Petroleum (WDS) 0.0 $5.0k 200.00 25.00
Daiwa House Industry (DWAHY) 0.0 $4.0k 150.00 26.67
Valeo, SA (VLEEY) 0.0 $3.0k 116.00 25.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $22k 2.5k 8.80
Wolters Kluwer (WTKWY) 0.0 $2.0k 64.00 31.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $2.0k 50.00 40.00
Progress Energy In Contingent 0.0 $0 300.00 0.00
Wells Fargo & Company 8% 0.0 $5.0k 200.00 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $23k 900.00 25.56
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 $7.0k 1.5k 4.67
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $20k 1.2k 16.10
American Intl Group 0.0 $0 24.00 0.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $43k 945.00 45.50
Materion Corporation (MTRN) 0.0 $8.0k 200.00 40.00
Neophotonics Corp 0.0 $5.0k 500.00 10.00
Bankunited (BKU) 0.0 $30k 800.00 37.50
Powershares Senior Loan Portfo mf 0.0 $19k 825.00 23.03
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 $14k 239.00 58.58
Fortis (FTS) 0.0 $12k 400.00 30.00
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Air Lease Corp (AL) 0.0 $10k 303.00 33.00
Bidvest Group 0.0 $15k 1.2k 12.91
Plug Power (PLUG) 0.0 $0 30.00 0.00
Mfc Industrial 0.0 $10k 5.2k 1.92
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Gea Group 0.0 $10k 239.00 41.84
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $32k 3.2k 10.08
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
Sunpower (SPWRQ) 0.0 $19k 2.8k 6.73
Elot 0.0 $0 13k 0.00
Franklin Financial Networ 0.0 $6.0k 150.00 40.00
Ensco Plc Shs Class A 0.0 $1.0k 150.00 6.67
Wageworks 0.0 $8.5k 116.00 73.17
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 20.00 0.00
Servicenow (NOW) 0.0 $999.970000 19.00 52.63
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 26.00
Aflac Inc 5.5% p 0.0 $19k 800.00 23.75
Epr Properties (EPR) 0.0 $43k 600.00 71.67
Ishares Inc core msci emkt (IEMG) 0.0 $37k 881.00 42.00
Berry Plastics (BERY) 0.0 $2.0k 42.00 47.62
Mplx (MPLX) 0.0 $11k 327.00 33.64
Community Ban 0.0 $13k 827.00 15.72
Diamondback Energy (FANG) 0.0 $999.960000 13.00 76.92
Accelr8 Technology 0.0 $10k 500.00 20.00
L Brands 0.0 $1.0k 10.00 100.00
Pinnacle Foods Inc De 0.0 $1.0k 15.00 66.67
Metropcs Communications (TMUS) 0.0 $29k 500.00 58.00
Blckrck Glb Dv Inc In M utual fund 0.0 $10k 861.00 11.61
Cst Brands 0.0 $2.0k 44.00 45.45
Quintiles Transnatio Hldgs I 0.0 $30k 400.00 75.00
Doubleline Income Solutions (DSL) 0.0 $23k 1.2k 19.17
Mallinckrodt Pub 0.0 $2.0k 50.00 40.00
Fox News 0.0 $20k 744.00 26.88
Esperion Therapeutics (ESPR) 0.0 $4.0k 300.00 13.33
Ovascience 0.0 $2.0k 1.5k 1.37
Tableau Software Inc Cl A 0.0 $13k 300.00 43.33
Bluebird Bio (BLUE) 0.0 $12k 200.00 60.00
Matthews Intl Fds Korea Fd Cl I mf 0.0 $32k 6.1k 5.25
Jones Energy Inc A 0.0 $0 30.00 0.00
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Mhb Ban 0.0 $35k 280.00 125.00
Pcs Edventures (PCSV) 0.0 $2.1k 43k 0.05
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
Starpharma Hld 0.0 $1.0k 2.0k 0.50
Nv5 Holding (NVEE) 0.0 $5.0k 140.00 35.71
Brandes International Small Ca mf (BISMX) 0.0 $5.0k 409.00 12.22
Pattern Energy 0.0 $30k 1.6k 18.75
Twitter 0.0 $16k 960.00 16.67
Graham Hldgs (GHC) 0.0 $10k 20.00 500.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $24k 1.0k 24.00
Wells Fargo 6.625% 0.0 $37k 1.4k 26.87
Spo Global 0.0 $0 1.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $6.0k 350.00 17.14
Frk Intl Smcp Grw Advs mutual fund 0.0 $6.0k 366.00 16.39
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 $7.0k 160.00 43.75
Lion Biotechnologies 0.0 $9.0k 1.3k 6.75
Pentair cs (PNR) 0.0 $11k 200.00 55.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 133.00 15.04
Grubhub 0.0 $19k 422.00 45.45
First Trust New Opportunities 0.0 $16k 1.3k 12.80
Gopro (GPRO) 0.0 $5.0k 600.00 8.33
Farmland Partners (FPI) 0.0 $9.0k 800.00 11.25
Trinseo S A 0.0 $1.0k 14.00 71.43
Gaslog Partners 0.0 $7.0k 350.00 20.00
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Vectrus (VVX) 0.0 $0 20.00 0.00
Alibaba Group Holding (BABA) 0.0 $999.960000 13.00 76.92
Mobileye 0.0 $11k 330.00 33.33
Citizens Financial (CFG) 0.0 $2.0k 61.00 32.79
Synchrony Financial (SYF) 0.0 $18k 510.00 35.29
Hoegh Lng Partners 0.0 $7.0k 350.00 20.00
Tekla Healthcare Opportunit (THQ) 0.0 $24k 1.5k 15.69
Halyard Health 0.0 $7.3k 208.00 35.18
Keysight Technologies (KEYS) 0.0 $33k 915.00 36.07
Anthem (ELV) 0.0 $2.0k 12.00 166.67
Vwr Corp cash securities 0.0 $1.0k 24.00 41.67
Juno Therapeutics 0.0 $3.0k 145.00 20.69
Great Wastern Ban 0.0 $2.0k 35.00 57.14
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 $3.0k 400.00 7.50
Steadymed 0.0 $3.0k 1.0k 3.00
Homisco Inc Ser B Pref pfd stk 0.0 $4.0k 1.0k 4.00
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 197.00 10.15
Gannett 0.0 $0 44.00 0.00
Topbuild (BLD) 0.0 $9.0k 244.00 36.89
Alarm Com Hldgs (ALRM) 0.0 $11k 400.00 27.50
Chemours (CC) 0.0 $17k 795.00 21.77
Tekla World Healthcare Fd ben int (THW) 0.0 $9.0k 675.00 13.33
Cable One (CABO) 0.0 $12k 20.00 600.00
Pjt Partners (PJT) 0.0 $0 13.00 0.00
Pimco Foreign Bond Cl C 0.0 $16k 1.6k 10.32
Templtn Emer Mkts Adv 0.0 $10k 885.00 11.30
Thornburg Glbl Opps Cl I (THOIX) 0.0 $9.0k 361.00 24.93
Ryanair Holdings (RYAAY) 0.0 $2.0k 21.00 95.24
Steris 0.0 $2.0k 26.00 76.92
Ferrari Nv Ord (RACE) 0.0 $2.0k 35.00 57.14
Broad 0.0 $4.0k 20.00 200.00
Bluerock Residential Growth 8. p 0.0 $26k 1.0k 26.00
Imperial Brands Plc- (IMBBY) 0.0 $18k 416.00 43.27
Gcp Applied Technologies 0.0 $7.0k 269.00 26.02
Under Armour Inc Cl C (UA) 0.0 $6.0k 251.00 23.90
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 75.00 53.33
Itt (ITT) 0.0 $8.0k 215.00 37.21
California Res Corp 0.0 $999.880000 28.00 35.71
Waste Connections (WCN) 0.0 $3.0k 32.00 93.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 70.00 285.71
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $6.0k 659.00 9.10
Barings Corporate Investors (MCI) 0.0 $14k 888.00 15.77
Washington Prime Group 0.0 $19k 938.00 20.00
Advansix (ASIX) 0.0 $9.2k 403.00 22.79
Donnelley Finl Solutions (DFIN) 0.0 $7.0k 295.00 23.73
Donnelley R R & Sons Co when issued 0.0 $13k 787.00 16.52
Lsc Communications 0.0 $13k 426.00 30.51
Ilg 0.0 $27k 1.5k 18.40
Alcoa (AA) 0.0 $17k 598.00 28.44
Arconic 0.0 $34k 1.8k 18.96
Yamana Gold Inc Npv Rights 0.0 $0 5.00 0.00