Trust Co Of Vermont

Trust Co Of Vermont as of March 31, 2017

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 886 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.6 $24M 192k 124.55
Apple (AAPL) 2.5 $23M 163k 143.66
Exxon Mobil Corporation (XOM) 2.2 $20M 244k 82.01
3M Company (MMM) 2.1 $20M 104k 191.33
iShares S&P MidCap 400 Index (IJH) 2.0 $19M 110k 171.22
General Electric Company 1.7 $16M 534k 29.80
At&t (T) 1.7 $16M 379k 41.55
Berkshire Hathaway (BRK.B) 1.7 $16M 93k 166.68
iShares S&P SmallCap 600 Index (IJR) 1.6 $15M 215k 69.16
Pepsi (PEP) 1.6 $15M 132k 111.86
United Technologies Corporation 1.6 $15M 131k 112.21
Abbvie (ABBV) 1.5 $14M 213k 65.16
Walt Disney Company (DIS) 1.5 $14M 119k 113.39
Alphabet Inc Class C cs (GOOG) 1.4 $13M 15k 829.59
Procter & Gamble Company (PG) 1.4 $13M 139k 89.85
Microsoft Corporation (MSFT) 1.3 $12M 185k 65.86
Enbridge (ENB) 1.3 $12M 289k 41.84
Amazon (AMZN) 1.3 $12M 14k 886.54
Chevron Corporation (CVX) 1.2 $11M 106k 107.37
JPMorgan Chase & Co. (JPM) 1.1 $10M 118k 87.83
Verizon Communications (VZ) 1.1 $10M 211k 48.75
Accenture (ACN) 1.1 $10M 84k 119.88
Wells Fargo & Company (WFC) 1.0 $9.5M 171k 55.66
Intel Corporation (INTC) 1.0 $9.1M 252k 36.07
Illinois Tool Works (ITW) 0.9 $8.8M 66k 132.46
Vanguard Europe Pacific ETF (VEA) 0.9 $8.7M 220k 39.30
Becton, Dickinson and (BDX) 0.9 $8.6M 47k 183.44
International Business Machines (IBM) 0.9 $8.5M 49k 174.14
Pfizer (PFE) 0.9 $8.4M 246k 34.21
Nextera Energy (NEE) 0.9 $8.4M 65k 128.36
Realty Income (O) 0.9 $8.2M 138k 59.53
BlackRock (BLK) 0.9 $8.2M 21k 383.50
Abbott Laboratories (ABT) 0.9 $8.0M 181k 44.41
Novartis (NVS) 0.9 $8.0M 107k 74.27
Facebook Inc cl a (META) 0.9 $8.0M 56k 142.06
Union Pacific Corporation (UNP) 0.8 $7.7M 73k 105.92
Home Depot (HD) 0.8 $7.6M 52k 146.84
MasterCard Incorporated (MA) 0.8 $7.5M 66k 112.46
McDonald's Corporation (MCD) 0.8 $7.4M 57k 129.61
Vanguard Emerging Markets ETF (VWO) 0.8 $7.2M 181k 39.72
Automatic Data Processing (ADP) 0.8 $7.0M 69k 102.39
Ecolab (ECL) 0.8 $6.9M 55k 125.34
Lowe's Companies (LOW) 0.7 $6.8M 83k 82.21
Norfolk Southern (NSC) 0.7 $6.6M 59k 111.97
Diageo (DEO) 0.7 $6.7M 58k 115.58
Nike (NKE) 0.7 $6.6M 118k 55.73
Air Products & Chemicals (APD) 0.7 $6.5M 48k 135.28
priceline.com Incorporated 0.7 $6.2M 3.5k 1779.91
Honeywell International (HON) 0.7 $6.1M 49k 124.86
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $6.1M 123k 49.47
Merck & Co (MRK) 0.6 $5.9M 93k 63.55
U.S. Bancorp (USB) 0.6 $5.9M 114k 51.50
Costco Wholesale Corporation (COST) 0.6 $5.8M 35k 167.69
Emerson Electric (EMR) 0.6 $5.8M 97k 59.86
Celgene Corporation 0.6 $5.8M 47k 124.43
Amgen (AMGN) 0.6 $5.5M 34k 164.05
Thermo Fisher Scientific (TMO) 0.6 $5.5M 36k 153.59
Starbucks Corporation (SBUX) 0.6 $5.3M 91k 58.39
Dominion Resources (D) 0.6 $5.2M 67k 77.57
Cisco Systems (CSCO) 0.6 $5.1M 152k 33.80
Cme (CME) 0.5 $5.0M 42k 118.81
Mondelez Int (MDLZ) 0.5 $5.0M 115k 43.08
Church & Dwight (CHD) 0.5 $4.8M 96k 49.87
Chubb (CB) 0.5 $4.7M 35k 136.26
Clorox Company (CLX) 0.5 $4.6M 34k 134.82
Schlumberger (SLB) 0.5 $4.5M 58k 78.09
McCormick & Company, Incorporated (MKC) 0.5 $4.5M 46k 97.55
Altria (MO) 0.5 $4.3M 61k 71.43
Qualcomm (QCOM) 0.5 $4.2M 74k 57.34
Philip Morris International (PM) 0.4 $4.1M 36k 112.91
Colgate-Palmolive Company (CL) 0.4 $3.9M 54k 73.20
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $3.8M 50k 76.78
Alphabet Inc Class A cs (GOOGL) 0.4 $3.9M 4.6k 847.71
Comcast Corporation (CMCSA) 0.4 $3.7M 98k 37.59
Coca-Cola Company (KO) 0.4 $3.6M 85k 42.44
Bristol Myers Squibb (BMY) 0.4 $3.5M 64k 54.39
American Tower Reit (AMT) 0.4 $3.5M 29k 121.54
Boeing Company (BA) 0.4 $3.5M 20k 176.87
Maxim Integrated Products 0.4 $3.4M 76k 44.96
Paychex (PAYX) 0.4 $3.4M 57k 58.90
Capital One Financial (COF) 0.4 $3.3M 38k 86.66
General Dynamics Corporation (GD) 0.4 $3.3M 18k 187.19
Atmos Energy Corporation (ATO) 0.3 $3.2M 41k 78.99
Eaton (ETN) 0.3 $3.2M 43k 74.16
Kraft Heinz (KHC) 0.3 $3.3M 36k 90.82
Spdr S&p 500 Etf (SPY) 0.3 $3.1M 13k 235.74
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $3.2M 138k 23.06
Johnson Controls International Plc equity (JCI) 0.3 $3.1M 74k 42.12
TJX Companies (TJX) 0.3 $3.1M 39k 79.09
Tor Dom Bk Cad (TD) 0.3 $3.1M 61k 50.09
Gilead Sciences (GILD) 0.3 $3.0M 44k 67.93
FedEx Corporation (FDX) 0.3 $2.9M 15k 195.11
Stryker Corporation (SYK) 0.3 $2.8M 22k 131.64
Cimarex Energy 0.3 $2.9M 24k 119.47
Lockheed Martin Corporation (LMT) 0.3 $2.8M 11k 267.58
General Mills (GIS) 0.3 $2.8M 47k 59.01
Analog Devices (ADI) 0.3 $2.7M 33k 81.96
HCP 0.3 $2.7M 85k 31.29
SPDR S&P Dividend (SDY) 0.3 $2.7M 30k 88.15
People's United Financial 0.3 $2.6M 144k 18.20
BB&T Corporation 0.3 $2.6M 58k 44.69
Danaher Corporation (DHR) 0.3 $2.6M 30k 85.53
Unilever (UL) 0.3 $2.6M 52k 49.35
CVS Caremark Corporation (CVS) 0.3 $2.5M 31k 78.49
Oppenheimer Developing Market 0.3 $2.5M 71k 35.50
Weyerhaeuser Company (WY) 0.2 $2.3M 68k 33.98
Applied Materials (AMAT) 0.2 $2.3M 60k 38.90
Oracle Corporation (ORCL) 0.2 $2.2M 50k 44.61
Bk Nova Cad (BNS) 0.2 $2.1M 37k 58.56
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.2M 24k 89.96
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 16k 131.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 33k 62.30
E.I. du Pont de Nemours & Company 0.2 $1.9M 24k 80.36
Paypal Holdings (PYPL) 0.2 $2.0M 46k 43.01
ConocoPhillips (COP) 0.2 $1.9M 38k 49.87
Southern Company (SO) 0.2 $1.9M 38k 49.77
Visa (V) 0.2 $1.9M 21k 88.84
iShares S&P 500 Index (IVV) 0.2 $1.8M 7.4k 237.33
Time Warner 0.2 $1.7M 18k 97.71
Caterpillar (CAT) 0.2 $1.7M 18k 92.79
M&T Bank Corporation (MTB) 0.2 $1.7M 11k 154.75
United Parcel Service (UPS) 0.2 $1.6M 15k 107.29
Now (DNOW) 0.2 $1.6M 97k 16.96
National-Oilwell Var 0.2 $1.5M 38k 40.09
Bank of New York Mellon Corporation (BK) 0.2 $1.5M 31k 47.24
Activision Blizzard 0.2 $1.4M 29k 49.86
Abb (ABBNY) 0.2 $1.5M 64k 23.41
Preci-manufacturing Inc Class B 0.2 $1.5M 13k 115.37
American Express Company (AXP) 0.1 $1.4M 17k 79.05
Waste Management (WM) 0.1 $1.4M 19k 72.90
SYSCO Corporation (SYY) 0.1 $1.4M 27k 51.91
AFLAC Incorporated (AFL) 0.1 $1.3M 19k 72.42
C.R. Bard 0.1 $1.4M 5.6k 248.56
Target Corporation (TGT) 0.1 $1.4M 25k 55.20
Dover Corporation (DOV) 0.1 $1.3M 17k 80.35
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 17k 77.66
Praxair 0.1 $1.3M 11k 118.57
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $1.3M 55k 23.06
Express Scripts Holding 0.1 $1.3M 20k 65.94
Duke Energy (DUK) 0.1 $1.3M 16k 81.98
Medtronic (MDT) 0.1 $1.3M 16k 80.59
CSX Corporation (CSX) 0.1 $1.2M 26k 46.60
Raytheon Company 0.1 $1.2M 8.1k 152.52
Union Bankshares (UNB) 0.1 $1.2M 29k 42.86
Vodafone Group New Adr F (VOD) 0.1 $1.2M 46k 26.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 28k 39.41
Novo Nordisk A/S (NVO) 0.1 $1.1M 32k 34.29
Roche Holding (RHHBY) 0.1 $1.1M 35k 31.95
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.1M 28k 39.78
Versum Matls 0.1 $1.1M 36k 30.61
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 17k 59.50
Travelers Companies (TRV) 0.1 $1.1M 8.7k 120.52
Allstate Corporation (ALL) 0.1 $1.0M 13k 81.48
Royal Dutch Shell 0.1 $1.0M 19k 52.72
UnitedHealth (UNH) 0.1 $992k 6.1k 163.94
Vanguard Short-Term Bond ETF (BSV) 0.1 $981k 12k 79.72
Intercontinental Exchange (ICE) 0.1 $1.0M 17k 59.84
Charles Schwab Corporation (SCHW) 0.1 $954k 23k 40.83
Consolidated Edison (ED) 0.1 $908k 12k 77.60
Reynolds American 0.1 $951k 15k 63.09
Occidental Petroleum Corporation (OXY) 0.1 $920k 15k 63.34
WisdomTree Emerging Markets Eq (DEM) 0.1 $919k 23k 40.87
Walgreen Boots Alliance (WBA) 0.1 $880k 11k 83.01
Bank of America Corporation (BAC) 0.1 $859k 36k 23.58
Wal-Mart Stores (WMT) 0.1 $820k 11k 72.06
Eli Lilly & Co. (LLY) 0.1 $878k 10k 84.09
T. Rowe Price (TROW) 0.1 $875k 13k 68.15
Dow Chemical Company 0.1 $822k 13k 63.56
PG&E Corporation (PCG) 0.1 $823k 12k 66.43
W.R. Berkley Corporation (WRB) 0.1 $824k 12k 70.61
Intuit (INTU) 0.1 $835k 7.2k 115.94
Simon Property (SPG) 0.1 $852k 4.9k 172.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $824k 17k 47.85
Telephone And Data Systems (TDS) 0.1 $795k 30k 26.50
Liberty Global Inc C 0.1 $865k 25k 35.02
Apache Corporation 0.1 $712k 14k 51.37
Verisign (VRSN) 0.1 $721k 8.3k 87.13
Fairfax Financial Holdings Lim (FRFHF) 0.1 $732k 1.6k 456.09
Deere & Company (DE) 0.1 $725k 6.7k 108.94
GlaxoSmithKline 0.1 $725k 17k 42.17
Texas Instruments Incorporated (TXN) 0.1 $718k 8.9k 80.56
Unilever 0.1 $702k 14k 49.69
National Grid 0.1 $710k 11k 63.53
Vanguard Large-Cap ETF (VV) 0.1 $703k 6.5k 108.15
Arrow Financial Corporation (AROW) 0.1 $741k 22k 33.92
WisdomTree SmallCap Dividend Fund (DES) 0.1 $721k 9.0k 80.58
Peoples Tr St Albans Vt (PPAL) 0.1 $778k 20k 39.04
PNC Financial Services (PNC) 0.1 $631k 5.3k 120.20
Digital Realty Trust (DLR) 0.1 $675k 6.3k 106.52
Bemis Company 0.1 $655k 13k 48.82
Biogen Idec (BIIB) 0.1 $660k 2.4k 273.45
EOG Resources (EOG) 0.1 $657k 6.7k 97.59
BHP Billiton (BHP) 0.1 $637k 18k 36.29
First Eagle Global A (SGENX) 0.1 $648k 11k 57.22
Allergan 0.1 $687k 2.9k 238.78
Trust Company Of Vermont 0.1 $608k 1.6k 379.29
Portland General Electric Company (POR) 0.1 $526k 12k 44.37
Monsanto Company 0.1 $548k 4.8k 113.15
Teva Pharmaceutical Industries (TEVA) 0.1 $570k 18k 32.12
PPG Industries (PPG) 0.1 $552k 5.3k 104.98
Avista Corporation (AVA) 0.1 $566k 15k 39.07
Waters Corporation (WAT) 0.1 $509k 3.3k 156.17
Sanofi-Aventis SA (SNY) 0.1 $599k 13k 45.27
Stericycle (SRCL) 0.1 $558k 6.7k 82.95
Markel Corporation (MKL) 0.1 $533k 546.00 976.19
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $544k 20k 27.75
Brookline Ban (BRKL) 0.1 $527k 34k 15.66
Kennedy-Wilson Holdings (KW) 0.1 $560k 25k 22.18
SPDR S&P MidCap 400 ETF (MDY) 0.1 $534k 1.7k 312.28
Citigroup (C) 0.1 $581k 9.7k 59.79
Nuveen Int Dur Qual Mun Trm 0.1 $593k 46k 12.91
Leucadia National 0.1 $431k 17k 26.01
Cummins (CMI) 0.1 $434k 2.9k 151.28
Genuine Parts Company (GPC) 0.1 $469k 5.1k 92.32
Berkshire Hathaway (BRK.A) 0.1 $500k 2.00 250000.00
eBay (EBAY) 0.1 $463k 14k 33.55
Royal Dutch Shell 0.1 $436k 7.8k 55.88
Alleghany Corporation 0.1 $418k 680.00 614.93
Total (TTE) 0.1 $447k 8.9k 50.45
Fastenal Company (FAST) 0.1 $452k 8.8k 51.53
Zimmer Holdings (ZBH) 0.1 $484k 4.0k 122.28
SPDR Gold Trust (GLD) 0.1 $508k 4.3k 118.67
Aspen Insurance Holdings 0.1 $429k 8.3k 52.02
salesforce (CRM) 0.1 $432k 5.2k 82.40
Tesla Motors (TSLA) 0.1 $477k 1.7k 278.06
Howard Hughes 0.1 $487k 4.2k 117.30
Merchants Bancshares 0.1 $492k 10k 48.68
Intl Fcstone 0.1 $495k 13k 37.93
Marathon Petroleum Corp (MPC) 0.1 $428k 8.4k 50.69
Aon 0.1 $433k 3.7k 118.63
S&p Global (SPGI) 0.1 $448k 3.4k 131.06
Corning Incorporated (GLW) 0.0 $326k 12k 27.01
Ameriprise Financial (AMP) 0.0 $395k 3.0k 130.19
Autodesk (ADSK) 0.0 $337k 3.9k 86.41
Nucor Corporation (NUE) 0.0 $358k 6.0k 59.75
V.F. Corporation (VFC) 0.0 $384k 7.0k 54.90
Adobe Systems Incorporated (ADBE) 0.0 $340k 2.6k 130.18
International Paper Company (IP) 0.0 $415k 8.2k 50.76
Aetna 0.0 $328k 2.6k 127.62
Marsh & McLennan Companies (MMC) 0.0 $363k 4.9k 73.95
Ford Motor Company (F) 0.0 $406k 35k 11.63
Kellogg Company (K) 0.0 $371k 5.1k 72.70
AutoZone (AZO) 0.0 $412k 570.00 722.81
Gladstone Commercial Corporation (GOOD) 0.0 $332k 16k 20.70
Enterprise Products Partners (EPD) 0.0 $398k 14k 27.60
Key (KEY) 0.0 $334k 19k 17.81
AmeriGas Partners 0.0 $400k 8.5k 47.06
Essex Property Trust (ESS) 0.0 $347k 1.5k 231.80
Oneok Partners 0.0 $368k 6.8k 54.05
Genesee & Wyoming 0.0 $326k 4.8k 67.92
Hain Celestial (HAIN) 0.0 $367k 9.9k 37.22
General Communication 0.0 $338k 16k 20.82
Bank Of Montreal Cadcom (BMO) 0.0 $371k 5.0k 74.69
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $330k 14k 23.36
Fortune Brands (FBIN) 0.0 $412k 6.7k 61.26
Whitewave Foods 0.0 $349k 6.2k 56.07
Cdk Global Inc equities 0.0 $337k 5.2k 65.06
Hewlett Packard Enterprise (HPE) 0.0 $329k 14k 23.70
BP (BP) 0.0 $232k 6.7k 34.56
State Street Corporation (STT) 0.0 $311k 3.9k 79.79
Cerner Corporation 0.0 $245k 4.2k 58.89
Northrop Grumman Corporation (NOC) 0.0 $289k 1.2k 237.41
Public Storage (PSA) 0.0 $255k 1.2k 219.11
Sherwin-Williams Company (SHW) 0.0 $268k 865.00 309.83
W.W. Grainger (GWW) 0.0 $298k 1.3k 232.39
Morgan Stanley (MS) 0.0 $270k 6.3k 42.82
Laboratory Corp. of America Holdings 0.0 $296k 2.1k 143.51
Halliburton Company (HAL) 0.0 $232k 4.7k 49.23
Intuitive Surgical (ISRG) 0.0 $320k 416.00 768.52
Jacobs Engineering 0.0 $298k 5.4k 55.20
Marriott International (MAR) 0.0 $259k 2.8k 94.18
Washington Real Estate Investment Trust (ELME) 0.0 $302k 9.7k 31.30
Hershey Company (HSY) 0.0 $289k 2.7k 108.97
Omni (OMC) 0.0 $240k 2.8k 86.14
Sempra Energy (SRE) 0.0 $249k 2.3k 110.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $291k 3.5k 83.74
iShares Russell 2000 Index (IWM) 0.0 $260k 1.9k 137.71
MetLife (MET) 0.0 $260k 4.9k 52.81
Suburban Propane Partners (SPH) 0.0 $243k 9.0k 26.94
Berkshire Hills Ban (BHLB) 0.0 $235k 6.5k 36.02
Texas Pacific Land Trust 0.0 $280k 1.0k 280.00
United Natural Foods (UNFI) 0.0 $299k 6.9k 43.18
Boston Properties (BXP) 0.0 $238k 1.8k 132.22
American Water Works (AWK) 0.0 $275k 3.5k 77.91
Bar Harbor Bankshares (BHB) 0.0 $248k 7.5k 33.12
Rydex S&P Equal Weight ETF 0.0 $241k 2.7k 90.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $249k 2.3k 108.73
Retail Opportunity Investments (ROIC) 0.0 $299k 14k 21.02
Vanguard Total Bond Market ETF (BND) 0.0 $274k 3.4k 81.16
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $265k 2.7k 98.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $323k 8.6k 37.57
Telus Ord (TU) 0.0 $259k 8.0k 32.41
Orkla ASA (ORKLY) 0.0 $300k 34k 8.95
Powershares Etf Tr Ii s^p500 low vol 0.0 $301k 6.9k 43.41
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $235k 9.8k 24.04
Eversource Energy (ES) 0.0 $320k 5.4k 58.80
Hp (HPQ) 0.0 $272k 15k 17.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $277k 5.6k 49.28
Fortive (FTV) 0.0 $296k 4.9k 60.21
Navient Corp Var 1/16/18 pfd stk 0.0 $243k 9.6k 25.33
Loews Corporation (L) 0.0 $222k 4.8k 46.76
Goldman Sachs (GS) 0.0 $192k 837.00 229.09
Canadian Natl Ry (CNI) 0.0 $172k 2.3k 73.85
Expeditors International of Washington (EXPD) 0.0 $167k 3.0k 56.32
Tractor Supply Company (TSCO) 0.0 $150k 2.1k 69.93
Baxter International (BAX) 0.0 $170k 3.3k 51.67
Federated Investors (FHI) 0.0 $211k 8.0k 26.31
Vulcan Materials Company (VMC) 0.0 $198k 1.7k 120.00
McKesson Corporation (MCK) 0.0 $220k 1.5k 148.36
NiSource (NI) 0.0 $148k 6.2k 23.81
Anadarko Petroleum Corporation 0.0 $205k 3.3k 61.88
American Electric Power Company (AEP) 0.0 $190k 2.8k 67.33
Agilent Technologies Inc C ommon (A) 0.0 $144k 2.7k 52.57
Exelon Corporation (EXC) 0.0 $166k 4.6k 36.00
Henry Schein (HSIC) 0.0 $185k 1.1k 170.35
Prudential Financial (PRU) 0.0 $141k 1.3k 106.18
Discovery Communications 0.0 $195k 6.9k 28.30
ConAgra Foods (CAG) 0.0 $158k 3.9k 40.37
Public Service Enterprise (PEG) 0.0 $206k 4.6k 44.34
Xcel Energy (XEL) 0.0 $142k 3.2k 44.40
First Solar (FSLR) 0.0 $149k 5.5k 27.21
J.M. Smucker Company (SJM) 0.0 $188k 1.4k 129.68
Marathon Oil Corporation (MRO) 0.0 $219k 14k 15.76
Domino's Pizza (DPZ) 0.0 $144k 782.00 184.14
Transcanada Corp 0.0 $145k 3.2k 45.96
Community Bank System (CBU) 0.0 $220k 4.0k 55.00
Quest Diagnostics Incorporated (DGX) 0.0 $182k 1.9k 97.94
Kilroy Realty Corporation (KRC) 0.0 $209k 2.9k 72.07
Alliant Energy Corporation (LNT) 0.0 $176k 4.4k 39.72
Nordson Corporation (NDSN) 0.0 $147k 1.2k 122.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $182k 1.8k 102.58
Southern Copper Corporation (SCCO) 0.0 $162k 4.5k 36.00
Federal Realty Inv. Trust 0.0 $174k 1.3k 133.85
Materials SPDR (XLB) 0.0 $142k 2.7k 52.59
Suncor Energy (SU) 0.0 $168k 5.3k 31.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $144k 1.2k 117.74
iShares Russell Midcap Index Fund (IWR) 0.0 $188k 1.0k 187.62
Pinnacle West Capital Corporation (PNW) 0.0 $158k 1.9k 83.16
KKR & Co 0.0 $183k 10k 18.19
iShares Dow Jones Select Dividend (DVY) 0.0 $146k 1.6k 91.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $230k 2.8k 82.59
Hong Kong Exch New Ord F (HKXCF) 0.0 $167k 6.9k 24.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $174k 2.0k 86.57
Oakmark Int'l (OAKIX) 0.0 $145k 5.9k 24.81
Te Connectivity Ltd for (TEL) 0.0 $155k 2.1k 74.48
Kinder Morgan (KMI) 0.0 $142k 6.5k 21.71
Wisdomtree Asia Local Debt etf us 0.0 $229k 5.2k 44.32
Phillips 66 (PSX) 0.0 $213k 2.7k 78.98
Ingredion Incorporated (INGR) 0.0 $211k 1.8k 120.16
Interface (TILE) 0.0 $161k 8.4k 19.10
Flexshares Tr qualt divd idx (QDF) 0.0 $151k 3.7k 40.81
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $185k 6.9k 26.65
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $162k 3.8k 42.79
Invesco Intl Growth Fd Inst 0.0 $227k 6.8k 33.23
Outfront Media (OUT) 0.0 $187k 7.1k 26.56
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $154k 8.2k 18.83
Match 0.0 $180k 11k 16.36
Dentsply Sirona (XRAY) 0.0 $211k 3.4k 62.48
Janus Global Unconstrained Bd Fd Cl T 0.0 $202k 21k 9.59
China Mobile 0.0 $55k 1.0k 55.00
Cnooc 0.0 $52k 432.00 120.37
Broadridge Financial Solutions (BR) 0.0 $86k 1.3k 67.87
Hartford Financial Services (HIG) 0.0 $90k 1.9k 47.79
Progressive Corporation (PGR) 0.0 $84k 2.1k 39.33
Principal Financial (PFG) 0.0 $93k 1.5k 63.27
Discover Financial Services (DFS) 0.0 $80k 1.2k 68.39
Equifax (EFX) 0.0 $128k 940.00 136.49
Moody's Corporation (MCO) 0.0 $133k 1.2k 113.64
Martin Marietta Materials (MLM) 0.0 $49k 226.00 218.54
FirstEnergy (FE) 0.0 $84k 2.7k 31.67
Coach 0.0 $98k 2.4k 41.58
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 $62k 400.00 155.00
Mattel (MAT) 0.0 $57k 2.2k 25.76
Microchip Technology (MCHP) 0.0 $109k 1.5k 73.48
RPM International (RPM) 0.0 $72k 1.3k 55.38
Sonoco Products Company (SON) 0.0 $53k 1.0k 53.00
Stanley Black & Decker (SWK) 0.0 $80k 600.00 132.50
Boston Scientific Corporation (BSX) 0.0 $105k 4.2k 24.97
Harris Corporation 0.0 $85k 762.00 111.55
Harley-Davidson (HOG) 0.0 $106k 1.8k 60.57
Electronic Arts (EA) 0.0 $63k 700.00 90.00
Gold Fields (GFI) 0.0 $47k 13k 3.51
Cabot Corporation (CBT) 0.0 $88k 1.5k 60.00
AmerisourceBergen (COR) 0.0 $85k 960.00 88.37
Masco Corporation (MAS) 0.0 $98k 2.8k 34.43
AstraZeneca (AZN) 0.0 $77k 2.4k 32.43
Rockwell Collins 0.0 $90k 929.00 96.63
Yum! Brands (YUM) 0.0 $137k 2.1k 64.14
Baker Hughes Incorporated 0.0 $135k 2.3k 59.73
CIGNA Corporation 0.0 $87k 594.00 146.46
Symantec Corporation 0.0 $77k 2.5k 30.67
Telefonica (TEF) 0.0 $53k 4.8k 11.11
Cintas Corporation (CTAS) 0.0 $114k 900.00 126.67
Sap (SAP) 0.0 $112k 1.1k 99.17
Advance Auto Parts (AAP) 0.0 $89k 599.00 148.58
Janus Capital 0.0 $117k 8.9k 13.17
Westar Energy 0.0 $133k 2.5k 54.29
Fiserv (FI) 0.0 $98k 850.00 115.29
Bce (BCE) 0.0 $56k 1.3k 44.00
PPL Corporation (PPL) 0.0 $57k 1.5k 37.07
Arch Capital Group (ACGL) 0.0 $85k 900.00 94.44
Roper Industries (ROP) 0.0 $56k 270.00 206.06
Central Securities (CET) 0.0 $99k 4.2k 23.86
Netflix (NFLX) 0.0 $82k 560.00 146.34
iShares NASDAQ Biotechnology Index (IBB) 0.0 $83k 285.00 290.00
Energy Select Sector SPDR (XLE) 0.0 $127k 1.8k 69.86
Quanta Services (PWR) 0.0 $67k 1.8k 37.22
Entergy Corporation (ETR) 0.0 $85k 1.1k 76.04
CF Industries Holdings (CF) 0.0 $61k 2.0k 30.00
Align Technology (ALGN) 0.0 $100k 875.00 114.29
Chipotle Mexican Grill (CMG) 0.0 $83k 185.00 450.00
Plains All American Pipeline (PAA) 0.0 $107k 3.4k 31.47
Teleflex Incorporated (TFX) 0.0 $87k 450.00 193.33
Energen Corporation 0.0 $114k 2.1k 54.47
KLA-Tencor Corporation (KLAC) 0.0 $138k 1.5k 94.79
Aqua America 0.0 $48k 1.5k 32.00
American States Water Company (AWR) 0.0 $89k 2.0k 44.50
National Fuel Gas (NFG) 0.0 $49k 814.00 60.20
Rockwell Automation (ROK) 0.0 $125k 800.00 156.25
WGL Holdings 0.0 $79k 952.00 82.45
iRobot Corporation (IRBT) 0.0 $66k 1.0k 66.00
Technology SPDR (XLK) 0.0 $72k 1.4k 53.33
Basf Se (BASFY) 0.0 $65k 661.00 98.36
Quaterra Resources 0.0 $59k 593k 0.10
Rayonier (RYN) 0.0 $57k 2.1k 27.43
Brandywine Realty Trust (BDN) 0.0 $75k 4.6k 16.30
American International (AIG) 0.0 $133k 2.1k 62.55
iShares Russell Midcap Value Index (IWS) 0.0 $80k 961.00 82.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $82k 432.00 189.81
iShares Russell 2000 Value Index (IWN) 0.0 $102k 859.00 118.62
iShares Russell 2000 Growth Index (IWO) 0.0 $68k 419.00 162.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $48k 40.00 1200.00
Utilities SPDR (XLU) 0.0 $85k 1.6k 51.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $111k 1.3k 87.89
Vanguard Total Stock Market ETF (VTI) 0.0 $99k 822.00 120.56
Vanguard Mid-Cap ETF (VO) 0.0 $75k 540.00 138.89
Vanguard Small-Cap ETF (VB) 0.0 $85k 636.00 133.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $75k 5.7k 13.20
O'reilly Automotive (ORLY) 0.0 $70k 260.00 269.23
Triangle Capital Corporation 0.0 $106k 5.6k 19.06
Motorola Solutions (MSI) 0.0 $89k 1.0k 86.32
Franco-Nevada Corporation (FNV) 0.0 $80k 1.2k 64.29
Vanguard Information Technology ETF (VGT) 0.0 $109k 800.00 136.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $65k 7.6k 8.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $102k 7.4k 13.78
First Trust Global Wind Energy (FAN) 0.0 $88k 7.0k 12.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $47k 1.1k 42.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $108k 1.4k 78.95
Pembina Pipeline Corp (PBA) 0.0 $127k 4.0k 31.75
Northway Financial (NWYF) 0.0 $60k 2.2k 27.35
Western Asset Global Cp Defi (GDO) 0.0 $99k 5.7k 17.48
Powershares Etf Trust dyna buybk ach 0.0 $125k 2.4k 51.91
Singapore Exchange Ltd Ord (SPXCF) 0.0 $71k 13k 5.46
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $59k 2.6k 23.14
Templeton Foreign Fund Class A (TEMFX) 0.0 $133k 18k 7.51
Vanguard Global Equity Fund (VHGEX) 0.0 $58k 2.2k 26.48
Mosaic (MOS) 0.0 $96k 3.3k 29.14
Mutual Series Global semne (MDISX) 0.0 $101k 3.1k 32.37
Bp (BPAQF) 0.0 $58k 10k 5.67
Xylem (XYL) 0.0 $106k 2.1k 50.12
Ishares Tr usa min vo (USMV) 0.0 $50k 1.0k 48.08
Matson (MATX) 0.0 $91k 2.9k 31.66
Proofpoint 0.0 $67k 905.00 74.03
Alexander & Baldwin (ALEX) 0.0 $134k 3.0k 44.43
Mplx (MPLX) 0.0 $47k 1.3k 35.68
Van Eck Intl Invs Gol M utual fund 0.0 $57k 5.8k 9.81
Fi Enhanced Global High Yield 0.0 $55k 380.00 144.74
Leidos Holdings (LDOS) 0.0 $83k 1.6k 50.92
Harding Loevener Int'l Fund (HLMNX) 0.0 $121k 6.1k 19.64
Noble Corp Plc equity 0.0 $91k 15k 6.20
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $58k 359.00 161.56
Blackrock Science & (BST) 0.0 $74k 3.5k 21.14
Monster Beverage Corp (MNST) 0.0 $62k 1.4k 45.93
Caleres (CAL) 0.0 $85k 3.2k 26.56
Tegna (TGNA) 0.0 $124k 4.8k 25.54
Wec Energy Group (WEC) 0.0 $106k 1.7k 60.92
Vareit, Inc reits 0.0 $107k 13k 8.45
Liberty Global 0.0 $55k 2.4k 23.01
Welltower Inc Com reit (WELL) 0.0 $107k 1.5k 71.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $108k 2.2k 48.34
Dell Technologies Inc Class V equity 0.0 $66k 1.0k 64.00
Agnc Invt Corp Com reit (AGNC) 0.0 $50k 2.5k 20.00
Yum China Holdings (YUMC) 0.0 $52k 1.9k 26.97
Lamb Weston Hldgs (LW) 0.0 $55k 1.3k 42.04
Bioverativ Inc Com equity 0.0 $65k 1.2k 54.23
Packaging Corporation of America (PKG) 0.0 $37k 400.00 92.50
Hasbro (HAS) 0.0 $23k 229.00 100.00
Barrick Gold Corp (GOLD) 0.0 $17k 900.00 18.89
Lear Corporation (LEA) 0.0 $28k 200.00 140.00
BHP Billiton 0.0 $7.0k 218.00 32.11
CMS Energy Corporation (CMS) 0.0 $12k 275.00 43.64
HSBC Holdings (HSBC) 0.0 $15k 357.00 42.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 351.00 39.89
Idearc 0.0 $0 11.00 0.00
iStar Financial 0.0 $33k 2.8k 11.79
Annaly Capital Management 0.0 $41k 3.7k 11.08
First Financial Ban (FFBC) 0.0 $1.0k 47.00 21.28
TD Ameritrade Holding 0.0 $37k 951.00 38.91
Fidelity National Information Services (FIS) 0.0 $13k 160.00 81.25
Arthur J. Gallagher & Co. (AJG) 0.0 $45k 800.00 56.25
Northern Trust Corporation (NTRS) 0.0 $3.0k 40.00 75.00
Blackstone 0.0 $9.0k 290.00 31.03
Legg Mason 0.0 $36k 1.0k 36.00
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 400.00 25.00
Republic Services (RSG) 0.0 $25k 400.00 62.50
Daimler Ag reg (MBGAF) 0.0 $11k 150.00 73.33
Via 0.0 $35k 753.00 46.94
Regeneron Pharmaceuticals (REGN) 0.0 $12k 24.00 500.00
Archer Daniels Midland Company (ADM) 0.0 $36k 790.00 45.57
ResMed (RMD) 0.0 $27k 380.00 71.05
Sony Corporation (SONY) 0.0 $17k 510.00 33.33
CBS Corporation 0.0 $9.0k 136.00 66.18
Ameren Corporation (AEE) 0.0 $33k 600.00 55.00
Bunge 0.0 $24k 300.00 80.00
Cardinal Health (CAH) 0.0 $45k 548.00 82.12
Cameco Corporation (CCJ) 0.0 $8.0k 700.00 11.43
CarMax (KMX) 0.0 $3.0k 56.00 53.57
Citrix Systems 0.0 $45k 535.00 84.11
Core Laboratories 0.0 $29k 250.00 116.00
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 100.00 160.00
Franklin Resources (BEN) 0.0 $44k 1.1k 41.71
J.C. Penney Company 0.0 $4.0k 700.00 5.71
NVIDIA Corporation (NVDA) 0.0 $28k 250.00 110.00
NetApp (NTAP) 0.0 $4.0k 87.00 45.98
Newmont Mining Corporation (NEM) 0.0 $27k 900.00 30.00
Noble Energy 0.0 $10k 302.00 33.11
Pitney Bowes (PBI) 0.0 $16k 1.2k 13.00
Polaris Industries (PII) 0.0 $43k 510.00 84.31
Sealed Air (SEE) 0.0 $22k 510.00 43.14
Snap-on Incorporated (SNA) 0.0 $34k 200.00 170.00
Brown-Forman Corporation (BF.B) 0.0 $23k 500.00 46.00
Dun & Bradstreet Corporation 0.0 $30k 282.00 106.38
Transocean (RIG) 0.0 $6.0k 499.00 12.02
Avery Dennison Corporation (AVY) 0.0 $20k 253.00 80.40
Nordstrom (JWN) 0.0 $46k 980.00 46.94
Newell Rubbermaid (NWL) 0.0 $7.0k 140.00 50.00
Hanesbrands (HBI) 0.0 $3.0k 148.00 20.27
Nokia Corporation (NOK) 0.0 $5.0k 884.00 5.66
Darden Restaurants (DRI) 0.0 $38k 450.00 84.44
Whirlpool Corporation (WHR) 0.0 $26k 150.00 173.33
Cincinnati Financial Corporation (CINF) 0.0 $21k 285.00 73.68
Foot Locker (FL) 0.0 $16k 215.00 74.42
Equity Residential (EQR) 0.0 $8.0k 125.00 64.00
Mohawk Industries (MHK) 0.0 $17k 75.00 226.67
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Pier 1 Imports 0.0 $2.0k 240.00 8.33
Eastman Chemical Company (EMN) 0.0 $18k 224.00 80.36
Interpublic Group of Companies (IPG) 0.0 $15k 600.00 25.00
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 $31k 460.00 67.50
Campbell Soup Company (CPB) 0.0 $17k 300.00 56.67
CenturyLink 0.0 $7.0k 280.00 25.00
Kroger (KR) 0.0 $4.0k 140.00 28.57
Potash Corp. Of Saskatchewan I 0.0 $34k 2.0k 16.84
Red Hat 0.0 $11k 128.00 85.94
Goodyear Tire & Rubber Company (GT) 0.0 $14k 390.00 35.90
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Aegon 0.0 $2.0k 335.00 5.97
Cenovus Energy (CVE) 0.0 $5.0k 483.00 10.35
Fluor Corporation (FLR) 0.0 $25k 482.00 51.87
Hess (HES) 0.0 $20k 373.00 54.79
Macy's (M) 0.0 $4.0k 150.00 26.67
Rio Tinto (RIO) 0.0 $29k 701.00 41.37
Xerox Corporation 0.0 $21k 2.9k 7.24
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 $10k 86.00 116.28
Canadian Pacific Railway 0.0 $35k 235.00 148.94
Staples 0.0 $1.0k 94.00 10.64
Williams Companies (WMB) 0.0 $18k 600.00 30.00
Canadian Natural Resources (CNQ) 0.0 $26k 800.00 32.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 757.00 13.21
Shire 0.0 $34k 196.00 173.91
Buckeye Partners 0.0 $35k 514.00 68.09
Bayer (BAYRY) 0.0 $11k 94.00 117.02
Murphy Oil Corporation (MUR) 0.0 $11k 400.00 27.50
Whole Foods Market 0.0 $13k 446.00 29.15
Anheuser-Busch InBev NV (BUD) 0.0 $18k 163.00 110.43
Brookfield Infrastructure Part (BIP) 0.0 $12k 300.00 40.00
Valley National Ban (VLY) 0.0 $999.680000 88.00 11.36
Fifth Third Ban (FITB) 0.0 $27k 1.1k 24.84
Sturm, Ruger & Company (RGR) 0.0 $5.0k 100.00 50.00
Dollar Tree (DLTR) 0.0 $30k 375.00 80.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $45k 2.1k 22.11
Vornado Realty Trust (VNO) 0.0 $30k 300.00 100.00
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Energy Xxi 0.0 $0 15k 0.00
Frontier Communications 0.0 $2.0k 751.00 2.72
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 24.00 250.00
Chesapeake Energy Corporation 0.0 $3.5k 701.00 4.98
Paccar (PCAR) 0.0 $18k 271.00 66.42
Kennametal (KMT) 0.0 $21k 533.00 39.40
Constellation Brands (STZ) 0.0 $24k 150.00 160.00
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $5.0k 50.00 100.00
New York Times Company (NYT) 0.0 $21k 1.5k 14.00
Wynn Resorts (WYNN) 0.0 $27k 235.00 114.89
Ventas (VTR) 0.0 $33k 500.00 66.00
Ashford Hospitality Trust 0.0 $39k 6.1k 6.45
Delta Air Lines (DAL) 0.0 $14k 300.00 46.67
Yahoo! 0.0 $3.0k 66.00 45.45
W.R. Grace & Co. 0.0 $19k 269.00 70.63
Rite Aid Corporation 0.0 $38k 9.0k 4.25
Goldcorp 0.0 $1.0k 100.00 10.00
Hawaiian Holdings 0.0 $36k 750.00 48.00
Micron Technology (MU) 0.0 $22k 800.00 28.00
Invesco (IVZ) 0.0 $3.0k 100.00 30.00
Mead Johnson Nutrition 0.0 $21k 213.00 100.00
Wyndham Worldwide Corporation 0.0 $35k 410.00 85.37
Under Armour (UAA) 0.0 $5.0k 250.00 20.00
Webster Financial Corporation (WBS) 0.0 $2.0k 42.00 47.62
Amtrust Financial Services 0.0 $17k 950.00 18.33
Celanese Corporation (CE) 0.0 $9.0k 100.00 90.00
Edison International (EIX) 0.0 $21k 260.00 80.77
Humana (HUM) 0.0 $43k 211.00 203.79
Seagate Technology Com Stk 0.0 $9.0k 194.00 46.39
Ares Capital Corporation (ARCC) 0.0 $11k 650.00 16.92
Black Hills Corporation (BKH) 0.0 $33k 500.00 66.00
Lam Research Corporation (LRCX) 0.0 $23k 181.00 127.07
Cinemark Holdings (CNK) 0.0 $17k 384.00 44.27
Cooper Tire & Rubber Company 0.0 $22k 500.00 44.00
DTE Energy Company (DTE) 0.0 $8.0k 76.00 105.26
Enbridge Energy Partners 0.0 $43k 2.3k 18.57
Gorman-Rupp Company (GRC) 0.0 $27k 850.00 31.76
Ingersoll-rand Co Ltd-cl A 0.0 $12k 143.00 83.92
Southwest Airlines (LUV) 0.0 $27k 500.00 54.00
MGE Energy (MGEE) 0.0 $25k 382.00 65.45
Middleby Corporation (MIDD) 0.0 $29k 214.00 135.51
MarketAxess Holdings (MKTX) 0.0 $18k 95.00 189.47
New Jersey Resources Corporation (NJR) 0.0 $17k 418.00 40.67
Oge Energy Corp (OGE) 0.0 $36k 1.0k 34.55
Omega Healthcare Investors (OHI) 0.0 $3.0k 100.00 30.00
OSI Systems (OSIS) 0.0 $36k 500.00 72.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 110.00 45.45
Royal Gold (RGLD) 0.0 $11k 150.00 73.33
SCANA Corporation 0.0 $36k 548.00 65.69
Skechers USA (SKX) 0.0 $29k 1.1k 27.62
Unitil Corporation (UTL) 0.0 $23k 515.00 44.66
Alliance Resource Partners (ARLP) 0.0 $13k 600.00 21.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 700.00 20.00
Energy Transfer Partners 0.0 $14k 370.00 37.84
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 $39k 473.00 82.45
ING Groep (ING) 0.0 $3.0k 200.00 15.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $9.0k 275.00 32.73
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 $29k 300.00 96.67
Tyler Technologies (TYL) 0.0 $14k 90.00 155.56
Vector (VGR) 0.0 $37k 1.8k 20.75
Wabtec Corporation (WAB) 0.0 $26k 346.00 75.34
Allete (ALE) 0.0 $10k 149.00 67.11
Badger Meter (BMI) 0.0 $22k 600.00 36.67
BT 0.0 $10k 520.00 19.23
Buffalo Wild Wings 0.0 $15k 100.00 150.00
F5 Networks (FFIV) 0.0 $8.0k 54.00 148.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 524.00 41.98
Forrester Research (FORR) 0.0 $13k 330.00 39.39
Lloyds TSB (LYG) 0.0 $12k 3.4k 3.54
NBT Ban (NBTB) 0.0 $999.900000 30.00 33.33
NorthWestern Corporation (NWE) 0.0 $1.0k 15.00 66.67
Northwest Natural Gas 0.0 $8.0k 131.00 61.07
Ormat Technologies (ORA) 0.0 $42k 735.00 57.14
Otter Tail Corporation (OTTR) 0.0 $5.0k 134.00 37.31
TrustCo Bank Corp NY 0.0 $6.0k 710.00 8.45
WD-40 Company (WDFC) 0.0 $11k 100.00 110.00
Albemarle Corporation (ALB) 0.0 $23k 215.00 106.98
Fairpoint Communications 0.0 $0 2.00 0.00
Genomic Health 0.0 $9.0k 285.00 31.58
Imax Corp Cad (IMAX) 0.0 $3.0k 86.00 34.88
PNM Resources (TXNM) 0.0 $12k 312.00 38.46
Casella Waste Systems (CWST) 0.0 $4.0k 300.00 13.33
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
Standard Motor Products (SMP) 0.0 $12k 250.00 48.00
Siemens (SIEGY) 0.0 $14k 208.00 67.31
iShares Gold Trust 0.0 $9.0k 755.00 11.92
Prospect Capital Corporation (PSEC) 0.0 $5.0k 500.00 10.00
First American Financial (FAF) 0.0 $6.0k 150.00 40.00
Asa (ASA) 0.0 $11k 900.00 12.22
B&G Foods (BGS) 0.0 $29k 730.00 39.73
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 228.00 114.04
Manulife Finl Corp (MFC) 0.0 $6.0k 357.00 16.81
AECOM Technology Corporation (ACM) 0.0 $18k 500.00 36.00
Liberty Property Trust 0.0 $5.0k 125.00 40.00
Seadrill 0.0 $0 200.00 0.00
Financial Select Sector SPDR (XLF) 0.0 $3.0k 112.00 26.79
Silver Wheaton Corp 0.0 $38k 1.8k 21.11
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
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 125.00 80.00
iShares Silver Trust (SLV) 0.0 $9.0k 527.00 17.08
Consumer Discretionary SPDR (XLY) 0.0 $44k 500.00 88.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $30k 284.00 105.63
Nintendo (NTDOY) 0.0 $4.0k 150.00 26.67
LogMeIn 0.0 $7.0k 73.00 95.89
Nxp Semiconductors N V (NXPI) 0.0 $26k 250.00 104.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.0k 25.00 120.00
PowerShares Water Resources 0.0 $9.0k 333.00 27.03
Douglas Dynamics (PLOW) 0.0 $9.0k 300.00 30.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $46k 441.00 104.07
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 300.00 140.00
Alerian Mlp Etf 0.0 $38k 3.0k 12.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $39k 2.5k 15.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $8.0k 73.00 109.59
General Motors Company (GM) 0.0 $3.0k 79.00 37.97
LMP Capital and Income Fund (SCD) 0.0 $17k 1.2k 14.43
First Republic Bank/san F (FRCB) 0.0 $9.0k 95.00 94.74
Gladstone Investment Corporation (GAIN) 0.0 $10k 1.1k 9.37
iShares MSCI Canada Index (EWC) 0.0 $5.0k 200.00 25.00
Suffolk Ban 0.0 $10k 250.00 40.00
Sun Communities (SUI) 0.0 $6.0k 73.00 82.19
Vectren Corporation 0.0 $42k 720.00 58.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 18.00 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12k 107.00 112.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 900.00 38.89
iShares MSCI Germany Index Fund (EWG) 0.0 $26k 900.00 28.89
PowerShares Gld Drg Haltr USX China 0.0 $8.0k 250.00 32.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44k 1.4k 31.43
iShares Morningstar Small Value (ISCV) 0.0 $24k 167.00 143.71
Enterprise Ban (EBTC) 0.0 $44k 1.3k 35.12
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25k 117.00 213.68
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 516.00 15.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 150.00 146.67
Proshares Tr ultrapro qqq (TQQQ) 0.0 $9.0k 100.00 90.00
Targa Res Corp (TRGP) 0.0 $12k 200.00 60.00
BlackRock Muni Income Investment Trust 0.0 $31k 2.1k 14.78
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 $16k 200.00 80.00
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 $23k 3.0k 7.67
PIMCO High Income Fund (PHK) 0.0 $0 1.00 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 66.00 106.06
Tortoise MLP Fund 0.0 $7.0k 325.00 21.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 75.00 40.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.0k 60.00 83.33
adidas (ADDYY) 0.0 $29k 304.00 95.39
Woodside Petroleum (WDS) 0.0 $5.0k 200.00 25.00
Daiwa House Industry (DWAHY) 0.0 $4.0k 150.00 26.67
L'Oreal (LRLCY) 0.0 $8.0k 206.00 38.83
Givaudan - Unspons (GVDNY) 0.0 $20k 550.00 36.36
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0k 300.00 10.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $13k 1.6k 8.15
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 $24k 900.00 26.67
LL&E Royalty Trust 0.0 $0 200.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13k 200.00 65.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0k 30.00 100.00
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 73.00 54.79
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $22k 1.2k 17.71
American Intl Group 0.0 $0 24.00 0.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $46k 945.00 48.68
Materion Corporation (MTRN) 0.0 $7.0k 200.00 35.00
Neophotonics Corp 0.0 $5.0k 500.00 10.00
Bankunited (BKU) 0.0 $30k 800.00 37.50
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 $15k 239.00 62.76
Fortis (FTS) 0.0 $13k 400.00 32.50
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Air Lease Corp (AL) 0.0 $12k 303.00 39.60
Bidvest Group 0.0 $13k 1.2k 11.19
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $33k 3.2k 10.39
Sunpower (SPWRQ) 0.0 $17k 2.8k 6.02
Elot 0.0 $0 13k 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 51.00 58.82
Ensco Plc Shs Class A 0.0 $1.0k 150.00 6.67
Nextera Energy Capital Holdings 0.0 $27k 1.1k 25.23
Sce Trust I 0.0 $30k 1.2k 25.64
Wageworks 0.0 $5.0k 75.00 66.67
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 26.00
Palo Alto Networks (PANW) 0.0 $26k 271.00 95.24
Aflac Inc 5.5% p 0.0 $20k 800.00 25.00
Epr Properties (EPR) 0.0 $44k 600.00 73.33
Community Ban 0.0 $14k 827.00 16.93
L Brands 0.0 $0 10.00 0.00
Duke Energy Corp 5.125% public 0.0 $25k 970.00 25.77
Nextera Energy 5.00% Ser J public 0.0 $25k 1.0k 25.00
Metropcs Communications (TMUS) 0.0 $32k 500.00 64.00
Blckrck Glb Dv Inc In M utual fund 0.0 $11k 861.00 12.78
Cst Brands 0.0 $2.0k 44.00 45.45
Quintiles Transnatio Hldgs I 0.0 $32k 400.00 80.00
Mallinckrodt Pub 0.0 $2.0k 50.00 40.00
Esperion Therapeutics (ESPR) 0.0 $11k 300.00 36.67
Ovascience 0.0 $3.0k 1.5k 2.05
Matthews Intl Fds Korea Fd Cl I mf 0.0 $37k 6.1k 6.07
Physicians Realty Trust 0.0 $10k 500.00 20.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Mhb Ban 0.0 $36k 280.00 128.57
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
Starpharma Hld 0.0 $0 1.0k 0.00
Nv5 Holding (NVEE) 0.0 $5.0k 140.00 35.71
Pattern Energy 0.0 $32k 1.6k 20.00
American Airls (AAL) 0.0 $40k 934.00 42.83
Twitter 0.0 $14k 960.00 14.58
Graham Hldgs (GHC) 0.0 $12k 20.00 600.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $24k 1.0k 24.00
Wells Fargo 6.625% 0.0 $40k 1.4k 29.05
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 $7.0k 366.00 19.13
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Lion Biotechnologies 0.0 $10k 1.3k 7.50
Pentair cs (PNR) 0.0 $13k 200.00 65.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 133.00 15.04
Time 0.0 $0 4.00 0.00
Grubhub 0.0 $19k 422.00 45.45
Gopro (GPRO) 0.0 $4.0k 500.00 8.00
Altius Minerals (ATUSF) 0.0 $26k 2.8k 9.29
Farmland Partners (FPI) 0.0 $9.0k 800.00 11.25
Gaslog Partners 0.0 $9.0k 350.00 25.71
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $17k 600.00 28.33
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Vectrus (VVX) 0.0 $0 20.00 0.00
Mobileye 0.0 $18k 300.00 60.00
Citizens Financial (CFG) 0.0 $7.0k 208.00 33.65
Synchrony Financial (SYF) 0.0 $20k 610.00 33.33
Hoegh Lng Partners 0.0 $27k 1.4k 20.00
Halyard Health 0.0 $8.2k 205.00 40.20
Keysight Technologies (KEYS) 0.0 $33k 915.00 36.07
Ubs Group (UBS) 0.0 $18k 1.1k 16.39
Juno Therapeutics 0.0 $3.0k 145.00 20.69
Great Wastern Ban 0.0 $999.950000 35.00 28.57
Prairieskyroyalt (PREKF) 0.0 $0 16.00 0.00
Williams Partners 0.0 $11k 260.00 42.31
Mylan Nv 0.0 $30k 750.00 40.00
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 44.00 22.73
Invitae (NVTAQ) 0.0 $4.0k 400.00 10.00
Steadymed 0.0 $6.0k 1.0k 6.00
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 $11k 244.00 45.08
Alarm Com Hldgs (ALRM) 0.0 $12k 400.00 30.00
Chemours (CC) 0.0 $28k 719.00 38.88
Cable One (CABO) 0.0 $11k 17.00 647.06
Wells Fargo Pfd 6% Ser V 0.0 $6.0k 240.00 25.00
Pimco Foreign Bond Cl C 0.0 $16k 1.6k 10.32
Templtn Emer Mkts Adv 0.0 $12k 885.00 13.56
Thornburg Glbl Opps Cl I (THOIX) 0.0 $10k 361.00 27.70
Ferrari Nv Ord (RACE) 0.0 $3.0k 35.00 85.71
Imperial Brands Plc- (IMBBY) 0.0 $20k 416.00 48.08
Gcp Applied Technologies 0.0 $9.0k 269.00 33.46
Fi Enhanced Europe 50 Etn Ubs 0.0 $35k 254.00 137.80
Under Armour Inc Cl C (UA) 0.0 $23k 1.3k 18.39
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 75.00 53.33
Itt (ITT) 0.0 $9.0k 210.00 42.86
California Res Corp 0.0 $0 28.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Bayerische Motoren Werke A G 0.0 $10k 324.00 30.86
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $7.0k 659.00 10.62
Barings Corporate Investors (MCI) 0.0 $14k 888.00 15.77
Washington Prime Group 0.0 $0 938.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $3.0k 131.00 22.90
Donnelley R R & Sons Co when issued 0.0 $10k 787.00 12.71
Lsc Communications 0.0 $10k 426.00 23.73
Ilg 0.0 $11k 493.00 22.39
Alcoa (AA) 0.0 $17k 511.00 33.18
Arconic 0.0 $41k 1.5k 26.86
Ishares Msci United Kingdom Index etf (EWU) 0.0 $4.0k 128.00 31.25
Quality Care Properties 0.0 $6.6k 386.00 17.14
Adient (ADNT) 0.0 $2.0k 28.00 71.43
L3 Technologies 0.0 $17k 100.00 170.00
Conduent Incorporate (CNDT) 0.0 $10k 580.00 17.24
Smith & Wesson Holding Corpora 0.0 $10k 500.00 20.00
Sba Communications Corp (SBAC) 0.0 $3.0k 23.00 130.43
Q Biomed (QBIO) 0.0 $5.0k 900.00 5.56
Snap Inc cl a (SNAP) 0.0 $23k 1.0k 23.00