Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2017

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 1006 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.6 $25M 191k 132.29
Apple (AAPL) 2.4 $24M 164k 144.02
3M Company (MMM) 2.2 $22M 104k 208.19
iShares S&P MidCap 400 Index (IJH) 2.0 $20M 114k 173.95
Exxon Mobil Corporation (XOM) 2.0 $19M 238k 80.73
Berkshire Hathaway (BRK.B) 1.7 $16M 96k 169.36
United Technologies Corporation 1.7 $16M 133k 122.11
Abbvie (ABBV) 1.6 $16M 216k 72.51
iShares S&P SmallCap 600 Index (IJR) 1.6 $16M 221k 70.11
Pepsi (PEP) 1.6 $15M 132k 115.49
Alphabet Inc Class C cs (GOOG) 1.5 $15M 16k 908.72
At&t (T) 1.5 $14M 380k 37.73
General Electric Company 1.4 $14M 521k 27.01
Amazon (AMZN) 1.4 $14M 14k 968.02
Microsoft Corporation (MSFT) 1.4 $13M 193k 68.93
Walt Disney Company (DIS) 1.4 $13M 124k 106.25
Procter & Gamble Company (PG) 1.3 $12M 142k 87.15
Vanguard Europe Pacific ETF (VEA) 1.2 $12M 285k 41.32
Enbridge (ENB) 1.2 $12M 291k 39.81
JPMorgan Chase & Co. (JPM) 1.1 $11M 122k 91.40
Chevron Corporation (CVX) 1.1 $11M 103k 104.33
Accenture (ACN) 1.1 $11M 86k 123.67
BlackRock (BLK) 1.0 $9.7M 23k 422.40
Becton, Dickinson and (BDX) 1.0 $9.5M 49k 195.11
Illinois Tool Works (ITW) 1.0 $9.6M 67k 143.25
Wells Fargo & Company (WFC) 1.0 $9.3M 168k 55.41
Verizon Communications (VZ) 0.9 $9.3M 208k 44.66
Novartis (NVS) 0.9 $9.2M 111k 83.47
Nextera Energy (NEE) 0.9 $9.0M 64k 140.14
Abbott Laboratories (ABT) 0.9 $8.8M 181k 48.61
Facebook Inc cl a (META) 0.9 $8.7M 58k 150.98
McDonald's Corporation (MCD) 0.9 $8.5M 55k 153.16
Pfizer (PFE) 0.9 $8.5M 253k 33.59
MasterCard Incorporated (MA) 0.8 $8.3M 69k 121.45
Home Depot (HD) 0.8 $8.3M 54k 153.39
Union Pacific Corporation (UNP) 0.8 $8.1M 75k 108.92
Intel Corporation (INTC) 0.8 $8.2M 243k 33.74
Vanguard Emerging Markets ETF (VWO) 0.8 $8.0M 195k 40.83
Ecolab (ECL) 0.8 $7.7M 58k 132.75
Realty Income (O) 0.8 $7.4M 135k 55.18
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $7.4M 151k 49.23
Air Products & Chemicals (APD) 0.8 $7.3M 51k 143.07
International Business Machines (IBM) 0.8 $7.3M 48k 153.83
Diageo (DEO) 0.7 $7.2M 60k 119.82
Norfolk Southern (NSC) 0.7 $7.1M 59k 121.69
Automatic Data Processing (ADP) 0.7 $7.1M 69k 102.46
Nike (NKE) 0.7 $7.1M 121k 59.00
Honeywell International (HON) 0.7 $6.8M 51k 133.29
Lowe's Companies (LOW) 0.7 $6.7M 86k 77.53
priceline.com Incorporated 0.7 $6.7M 3.6k 1870.39
Celgene Corporation 0.7 $6.6M 51k 129.86
Thermo Fisher Scientific (TMO) 0.7 $6.5M 37k 174.47
Starbucks Corporation (SBUX) 0.7 $6.5M 111k 58.31
Amgen (AMGN) 0.6 $6.2M 36k 172.24
U.S. Bancorp (USB) 0.6 $6.0M 117k 51.91
Merck & Co (MRK) 0.6 $5.9M 93k 64.09
Costco Wholesale Corporation (COST) 0.6 $5.8M 36k 159.92
Emerson Electric (EMR) 0.6 $5.4M 91k 59.62
Cme (CME) 0.5 $5.3M 42k 125.24
Chubb (CB) 0.5 $5.3M 36k 145.38
Church & Dwight (CHD) 0.5 $5.1M 98k 51.88
Mondelez Int (MDLZ) 0.5 $5.0M 116k 43.19
Dominion Resources (D) 0.5 $4.9M 65k 76.63
Cisco Systems (CSCO) 0.5 $4.9M 157k 31.30
Clorox Company (CLX) 0.5 $4.5M 34k 133.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $4.5M 52k 87.14
Alphabet Inc Class A cs (GOOGL) 0.5 $4.5M 4.9k 929.61
Altria (MO) 0.5 $4.4M 59k 74.45
McCormick & Company, Incorporated (MKC) 0.4 $4.3M 44k 97.52
Comcast Corporation (CMCSA) 0.4 $4.1M 105k 38.92
Philip Morris International (PM) 0.4 $4.1M 35k 117.45
American Tower Reit (AMT) 0.4 $4.1M 31k 132.33
Qualcomm (QCOM) 0.4 $4.0M 72k 55.23
Boeing Company (BA) 0.4 $3.9M 20k 197.77
Colgate-Palmolive Company (CL) 0.4 $3.9M 53k 74.12
Coca-Cola Company (KO) 0.4 $3.8M 84k 44.85
Schlumberger (SLB) 0.4 $3.7M 56k 65.85
General Dynamics Corporation (GD) 0.4 $3.7M 19k 198.08
Eaton (ETN) 0.4 $3.7M 47k 77.84
Spdr S&p 500 Etf (SPY) 0.4 $3.6M 15k 241.80
Bristol Myers Squibb (BMY) 0.4 $3.6M 64k 55.72
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.4 $3.5M 144k 24.06
FedEx Corporation (FDX) 0.3 $3.4M 16k 217.34
Oppenheimer Developing Market 0.3 $3.4M 89k 37.98
Paychex (PAYX) 0.3 $3.3M 58k 56.95
Capital One Financial (COF) 0.3 $3.3M 40k 82.63
Maxim Integrated Products 0.3 $3.4M 75k 44.90
Lockheed Martin Corporation (LMT) 0.3 $3.2M 12k 277.57
Atmos Energy Corporation (ATO) 0.3 $3.2M 39k 82.94
Stryker Corporation (SYK) 0.3 $3.1M 22k 138.80
Tor Dom Bk Cad (TD) 0.3 $3.1M 62k 50.39
Kraft Heinz (KHC) 0.3 $3.1M 36k 85.68
Gilead Sciences (GILD) 0.3 $2.9M 42k 70.77
BB&T Corporation 0.3 $2.8M 63k 45.40
Unilever (UL) 0.3 $2.8M 52k 54.12
HCP 0.3 $2.8M 88k 31.96
Johnson Controls International Plc equity (JCI) 0.3 $2.8M 65k 43.36
Analog Devices (ADI) 0.3 $2.8M 36k 77.82
Danaher Corporation (DHR) 0.3 $2.7M 32k 84.39
TJX Companies (TJX) 0.3 $2.7M 37k 72.19
Oracle Corporation (ORCL) 0.3 $2.6M 53k 50.14
Paypal Holdings (PYPL) 0.3 $2.7M 50k 53.67
People's United Financial 0.3 $2.6M 145k 17.66
General Mills (GIS) 0.3 $2.5M 45k 55.41
Weyerhaeuser Company (WY) 0.3 $2.5M 75k 33.50
SPDR S&P Dividend (SDY) 0.3 $2.6M 29k 88.88
CVS Caremark Corporation (CVS) 0.2 $2.4M 30k 80.44
Visa (V) 0.2 $2.4M 26k 93.78
Applied Materials (AMAT) 0.2 $2.5M 60k 41.30
Cimarex Energy 0.2 $2.3M 25k 94.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.3M 25k 92.66
Matthews Asian Growth & Income (MICSX) 0.2 $2.2M 131k 17.04
Bk Nova Cad (BNS) 0.2 $2.1M 35k 60.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 31k 65.20
Kimberly-Clark Corporation (KMB) 0.2 $2.0M 15k 129.14
E.I. du Pont de Nemours & Company 0.2 $2.0M 25k 80.70
Caterpillar (CAT) 0.2 $1.8M 17k 107.47
C.R. Bard 0.2 $1.8M 5.7k 316.17
iShares S&P 500 Index (IVV) 0.2 $1.8M 7.5k 243.44
Southern Company (SO) 0.2 $1.8M 38k 47.90
M&T Bank Corporation (MTB) 0.2 $1.7M 11k 161.91
Time Warner 0.2 $1.6M 16k 100.41
United Parcel Service (UPS) 0.2 $1.6M 15k 110.62
Activision Blizzard 0.2 $1.7M 29k 57.58
Vodafone Group New Adr F (VOD) 0.2 $1.6M 56k 28.73
AFLAC Incorporated (AFL) 0.2 $1.5M 20k 77.69
Now (DNOW) 0.2 $1.5M 96k 16.08
American Express Company (AXP) 0.1 $1.5M 18k 84.28
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 28k 51.00
CSX Corporation (CSX) 0.1 $1.5M 28k 54.54
Waste Management (WM) 0.1 $1.5M 20k 73.37
Raytheon Company 0.1 $1.4M 8.9k 161.45
ConocoPhillips (COP) 0.1 $1.5M 34k 43.98
Praxair 0.1 $1.4M 11k 132.58
Abb (ABBNY) 0.1 $1.5M 60k 24.89
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $1.4M 60k 23.60
Preci-manufacturing Inc Class B 0.1 $1.5M 13k 115.37
Medtronic (MDT) 0.1 $1.5M 17k 88.78
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 21k 66.40
SYSCO Corporation (SYY) 0.1 $1.4M 27k 50.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 18k 78.14
Union Bankshares (UNB) 0.1 $1.4M 29k 47.50
Versum Matls 0.1 $1.3M 41k 32.51
Allstate Corporation (ALL) 0.1 $1.3M 14k 88.42
UnitedHealth (UNH) 0.1 $1.3M 7.0k 185.40
Dover Corporation (DOV) 0.1 $1.3M 16k 80.21
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 15k 79.87
Duke Energy (DUK) 0.1 $1.3M 16k 83.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 27k 41.41
T. Rowe Price (TROW) 0.1 $1.1M 16k 74.19
Target Corporation (TGT) 0.1 $1.2M 23k 52.32
Novo Nordisk A/S (NVO) 0.1 $1.1M 27k 42.87
Express Scripts Holding 0.1 $1.2M 19k 63.82
Intercontinental Exchange (ICE) 0.1 $1.2M 18k 65.91
Charles Schwab Corporation (SCHW) 0.1 $1.1M 25k 42.97
Travelers Companies (TRV) 0.1 $1.1M 8.6k 126.52
Roche Holding (RHHBY) 0.1 $1.1M 34k 31.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.1M 22k 50.03
Arrow Financial Corporation (AROW) 0.1 $1.1M 35k 31.64
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.1M 27k 40.80
Walgreen Boots Alliance (WBA) 0.1 $1.0M 13k 78.29
Bank of America Corporation (BAC) 0.1 $1.0M 42k 24.24
National-Oilwell Var 0.1 $956k 29k 32.93
Royal Dutch Shell 0.1 $987k 19k 53.17
Intuit (INTU) 0.1 $1.0M 7.7k 132.76
Wal-Mart Stores (WMT) 0.1 $887k 12k 75.65
Consolidated Edison (ED) 0.1 $883k 11k 80.83
Dow Chemical Company 0.1 $844k 13k 63.07
Occidental Petroleum Corporation (OXY) 0.1 $832k 14k 59.84
Biogen Idec (BIIB) 0.1 $843k 3.1k 271.41
salesforce (CRM) 0.1 $910k 11k 86.56
Provident Financial Services (PFS) 0.1 $884k 35k 25.38
Citigroup (C) 0.1 $864k 13k 66.92
Telephone And Data Systems (TDS) 0.1 $832k 30k 27.74
Eli Lilly & Co. (LLY) 0.1 $754k 9.2k 82.26
Reynolds American 0.1 $813k 13k 65.06
Verisign (VRSN) 0.1 $769k 8.3k 92.93
International Paper Company (IP) 0.1 $763k 14k 56.57
Berkshire Hathaway (BRK.A) 0.1 $764k 3.00 254500.00
Deere & Company (DE) 0.1 $823k 6.7k 123.62
Unilever 0.1 $811k 15k 55.24
Stericycle (SRCL) 0.1 $803k 11k 76.30
PG&E Corporation (PCG) 0.1 $807k 12k 66.33
EOG Resources (EOG) 0.1 $741k 8.2k 90.52
W.R. Berkley Corporation (WRB) 0.1 $798k 12k 69.13
Simon Property (SPG) 0.1 $745k 4.6k 161.95
WisdomTree Emerging Markets Eq (DEM) 0.1 $753k 18k 40.97
Liberty Global Inc C 0.1 $759k 24k 31.18
Allergan 0.1 $796k 3.3k 243.15
PNC Financial Services (PNC) 0.1 $656k 5.3k 124.92
Digital Realty Trust (DLR) 0.1 $710k 6.3k 112.99
PPG Industries (PPG) 0.1 $720k 6.5k 110.01
Bemis Company 0.1 $656k 14k 46.20
Fairfax Financial Holdings Lim (FRFHF) 0.1 $669k 1.5k 432.72
GlaxoSmithKline 0.1 $693k 16k 43.09
Texas Instruments Incorporated (TXN) 0.1 $723k 9.4k 76.99
Kennedy-Wilson Holdings (KW) 0.1 $679k 36k 19.04
Vanguard Large-Cap ETF (VV) 0.1 $722k 6.5k 111.08
Tesla Motors (TSLA) 0.1 $661k 1.8k 361.63
Vanguard Total Stock Market ETF (VTI) 0.1 $647k 5.2k 124.43
First Eagle Global A (SGENX) 0.1 $658k 11k 58.11
Peoples Tr St Albans Vt (PPAL) 0.1 $711k 18k 40.64
Trust Company Of Vermont 0.1 $729k 1.6k 454.77
Portland General Electric Company (POR) 0.1 $544k 12k 45.72
Monsanto Company 0.1 $582k 4.9k 118.34
Genuine Parts Company (GPC) 0.1 $540k 5.8k 92.73
Avista Corporation (AVA) 0.1 $589k 14k 42.46
Waters Corporation (WAT) 0.1 $611k 3.3k 183.92
Aetna 0.1 $559k 3.7k 151.65
Sanofi-Aventis SA (SNY) 0.1 $631k 13k 47.90
Community Bank System (CBU) 0.1 $620k 11k 55.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $543k 1.7k 317.54
WisdomTree SmallCap Dividend Fund (DES) 0.1 $583k 7.3k 80.44
Nuveen Int Dur Qual Mun Trm 0.1 $595k 46k 12.96
National Grid (NGG) 0.1 $623k 9.9k 62.82
Apache Corporation 0.1 $444k 9.3k 47.90
Cummins (CMI) 0.1 $503k 3.1k 162.28
Northrop Grumman Corporation (NOC) 0.1 $495k 1.9k 256.64
V.F. Corporation (VFC) 0.1 $534k 9.3k 57.55
eBay (EBAY) 0.1 $483k 14k 34.90
Intuitive Surgical (ISRG) 0.1 $440k 471.00 934.96
Markel Corporation (MKL) 0.1 $533k 546.00 976.19
Zimmer Holdings (ZBH) 0.1 $528k 4.1k 128.50
SPDR Gold Trust (GLD) 0.1 $515k 4.4k 118.02
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $530k 19k 27.39
Brookline Ban (BRKL) 0.1 $473k 32k 14.59
General Communication 0.1 $476k 13k 36.62
Howard Hughes 0.1 $511k 4.2k 122.93
Intl Fcstone 0.1 $493k 13k 37.78
Marathon Petroleum Corp (MPC) 0.1 $463k 8.8k 52.29
Fortune Brands (FBIN) 0.1 $452k 6.9k 65.30
Aon 0.1 $439k 3.3k 133.03
S&p Global (SPGI) 0.1 $495k 3.4k 145.61
Corning Incorporated (GLW) 0.0 $363k 12k 30.05
Ameriprise Financial (AMP) 0.0 $391k 3.1k 127.43
Teva Pharmaceutical Industries (TEVA) 0.0 $420k 13k 33.20
Autodesk (ADSK) 0.0 $393k 3.9k 100.77
Adobe Systems Incorporated (ADBE) 0.0 $372k 2.6k 141.61
Morgan Stanley (MS) 0.0 $346k 7.8k 44.54
Marsh & McLennan Companies (MMC) 0.0 $368k 4.7k 77.98
Alleghany Corporation 0.0 $393k 660.00 595.38
Ford Motor Company (F) 0.0 $361k 32k 11.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $342k 4.1k 84.44
Aspen Insurance Holdings 0.0 $417k 8.4k 49.90
Enterprise Products Partners (EPD) 0.0 $429k 16k 27.07
iShares Russell 2000 Index (IWM) 0.0 $342k 2.4k 140.97
Key (KEY) 0.0 $350k 19k 18.74
AmeriGas Partners 0.0 $384k 8.5k 45.18
BHP Billiton (BHP) 0.0 $380k 11k 35.62
Essex Property Trust (ESS) 0.0 $385k 1.5k 257.18
Oneok Partners 0.0 $348k 6.8k 51.12
Bank Of Montreal Cadcom (BMO) 0.0 $363k 4.9k 73.35
KKR & Co 0.0 $422k 23k 18.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $422k 9.4k 44.74
Loews Corporation (L) 0.0 $255k 5.5k 46.81
Leucadia National 0.0 $329k 13k 26.19
State Street Corporation (STT) 0.0 $329k 3.7k 89.83
Cerner Corporation 0.0 $277k 4.2k 66.59
Nucor Corporation (NUE) 0.0 $340k 5.9k 57.98
Sherwin-Williams Company (SHW) 0.0 $310k 882.00 351.47
Laboratory Corp. of America Holdings 0.0 $318k 2.1k 154.28
Exelon Corporation (EXC) 0.0 $304k 8.4k 36.06
Marriott International (MAR) 0.0 $263k 2.6k 100.00
Washington Real Estate Investment Trust (ELME) 0.0 $294k 9.2k 31.88
Hershey Company (HSY) 0.0 $285k 2.7k 107.59
Kellogg Company (K) 0.0 $324k 4.7k 69.48
AutoZone (AZO) 0.0 $325k 570.00 570.18
Omni (OMC) 0.0 $320k 3.9k 82.73
Gladstone Commercial Corporation (GOOD) 0.0 $337k 16k 21.82
Western Gas Partners 0.0 $302k 5.4k 55.97
Energy Transfer Equity (ET) 0.0 $303k 17k 17.98
MetLife (MET) 0.0 $277k 5.0k 54.98
Genesee & Wyoming 0.0 $328k 4.8k 68.33
Hain Celestial (HAIN) 0.0 $330k 8.5k 38.86
Texas Pacific Land Trust 0.0 $294k 1.0k 294.00
United Natural Foods (UNFI) 0.0 $254k 6.9k 36.68
American Water Works (AWK) 0.0 $275k 3.5k 77.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $252k 2.3k 110.04
Vanguard Total Bond Market ETF (BND) 0.0 $292k 3.6k 81.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $261k 2.5k 102.38
Wisdomtree Tr em lcl debt (ELD) 0.0 $320k 8.4k 37.92
Telus Ord (TU) 0.0 $266k 7.7k 34.51
Orkla ASA (ORKLY) 0.0 $319k 32k 10.13
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $333k 14k 23.57
Phillips 66 (PSX) 0.0 $261k 3.1k 82.94
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $265k 11k 24.55
Cdk Global Inc equities 0.0 $335k 5.4k 62.16
Eversource Energy (ES) 0.0 $335k 5.5k 60.62
Hp (HPQ) 0.0 $264k 15k 17.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $256k 5.3k 48.60
Fortive (FTV) 0.0 $340k 5.3k 63.47
BP (BP) 0.0 $238k 6.9k 34.63
Goldman Sachs (GS) 0.0 $230k 1.0k 222.11
Canadian Natl Ry (CNI) 0.0 $189k 2.3k 81.15
Baxter International (BAX) 0.0 $211k 3.5k 60.42
Federated Investors (FHI) 0.0 $147k 5.2k 28.30
Public Storage (PSA) 0.0 $243k 1.2k 208.92
RPM International (RPM) 0.0 $154k 2.8k 54.61
W.W. Grainger (GWW) 0.0 $234k 1.3k 180.89
AmerisourceBergen (COR) 0.0 $165k 1.8k 94.26
McKesson Corporation (MCK) 0.0 $213k 1.3k 164.74
Anadarko Petroleum Corporation 0.0 $187k 4.1k 45.42
CIGNA Corporation 0.0 $191k 1.1k 167.59
Halliburton Company (HAL) 0.0 $185k 4.3k 42.83
Royal Dutch Shell 0.0 $238k 4.4k 54.39
American Electric Power Company (AEP) 0.0 $214k 3.1k 69.56
Agilent Technologies Inc C ommon (A) 0.0 $165k 2.8k 59.19
Henry Schein (HSIC) 0.0 $199k 1.1k 183.24
Prudential Financial (PRU) 0.0 $185k 1.7k 108.33
WESCO International (WCC) 0.0 $229k 4.0k 57.25
Discovery Communications 0.0 $173k 6.9k 25.21
Fiserv (FI) 0.0 $159k 1.3k 122.03
Public Service Enterprise (PEG) 0.0 $200k 4.6k 43.06
Sempra Energy (SRE) 0.0 $222k 2.0k 112.51
Xcel Energy (XEL) 0.0 $147k 3.2k 45.97
First Solar (FSLR) 0.0 $192k 4.8k 39.78
J.M. Smucker Company (SJM) 0.0 $162k 1.4k 117.77
Marathon Oil Corporation (MRO) 0.0 $148k 13k 11.86
Domino's Pizza (DPZ) 0.0 $165k 782.00 211.00
Transcanada Corp 0.0 $150k 3.2k 47.66
Align Technology (ALGN) 0.0 $152k 1.0k 150.55
Quest Diagnostics Incorporated (DGX) 0.0 $159k 1.4k 111.52
Kilroy Realty Corporation (KRC) 0.0 $218k 2.9k 75.17
Alliant Energy Corporation (LNT) 0.0 $178k 4.4k 40.17
Plains All American Pipeline (PAA) 0.0 $213k 8.1k 26.30
Boston Beer Company (SAM) 0.0 $238k 1.8k 132.22
Suburban Propane Partners (SPH) 0.0 $214k 9.0k 23.78
Berkshire Hills Ban (BHLB) 0.0 $229k 6.5k 35.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $198k 1.8k 108.87
UniFirst Corporation (UNF) 0.0 $149k 1.1k 140.57
Southern Copper Corporation (SCCO) 0.0 $156k 4.5k 34.67
Federal Realty Inv. Trust 0.0 $164k 1.3k 126.15
Suncor Energy (SU) 0.0 $150k 5.1k 29.59
Boston Properties (BXP) 0.0 $221k 1.8k 122.78
Bar Harbor Bankshares (BHB) 0.0 $231k 7.5k 30.85
iShares Russell Midcap Index Fund (IWR) 0.0 $192k 1.0k 191.62
Pinnacle West Capital Corporation (PNW) 0.0 $162k 1.9k 85.26
Rydex S&P Equal Weight ETF 0.0 $226k 2.4k 92.87
Retail Opportunity Investments (ROIC) 0.0 $240k 13k 19.17
iShares Dow Jones Select Dividend (DVY) 0.0 $148k 1.6k 92.44
Triangle Capital Corporation 0.0 $235k 13k 17.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $229k 2.8k 82.23
Hong Kong Exch New Ord F (HKXCF) 0.0 $174k 6.9k 25.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $174k 1.9k 89.46
Oakmark Int'l (OAKIX) 0.0 $154k 5.9k 26.34
Te Connectivity Ltd for (TEL) 0.0 $168k 2.1k 78.76
Wisdomtree Asia Local Debt etf us 0.0 $220k 4.9k 44.82
Ingredion Incorporated (INGR) 0.0 $191k 1.6k 119.38
Interface (TILE) 0.0 $223k 11k 19.66
Flexshares Tr qualt divd idx (QDF) 0.0 $152k 3.7k 41.21
Barclays Bk Plc fund (ATMP) 0.0 $193k 8.7k 22.26
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $185k 6.6k 27.85
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $172k 3.8k 45.43
Invesco Intl Growth Fd Inst 0.0 $240k 6.8k 35.13
Hewlett Packard Enterprise (HPE) 0.0 $198k 12k 16.63
Match 0.0 $191k 11k 17.36
Dentsply Sirona (XRAY) 0.0 $161k 2.5k 64.76
Janus Global Unconstrained Bd Fd Cl T 0.0 $203k 21k 9.64
Navient Corp Var 1/16/18 pfd stk 0.0 $243k 9.6k 25.33
Lear Corporation (LEA) 0.0 $65k 455.00 142.86
China Mobile 0.0 $53k 1.0k 53.00
Broadridge Financial Solutions (BR) 0.0 $95k 1.3k 74.66
Hartford Financial Services (HIG) 0.0 $94k 1.8k 52.70
Progressive Corporation (PGR) 0.0 $94k 2.1k 44.01
Fidelity National Information Services (FIS) 0.0 $49k 576.00 85.07
Principal Financial (PFG) 0.0 $94k 1.5k 63.95
Lincoln National Corporation (LNC) 0.0 $101k 1.5k 67.33
Discover Financial Services (DFS) 0.0 $72k 1.2k 61.66
Equifax (EFX) 0.0 $130k 940.00 137.84
Moody's Corporation (MCO) 0.0 $133k 1.2k 113.64
Expeditors International of Washington (EXPD) 0.0 $131k 2.3k 56.64
Martin Marietta Materials (MLM) 0.0 $51k 226.00 225.17
FirstEnergy (FE) 0.0 $92k 3.2k 28.62
Coach 0.0 $107k 2.3k 47.37
Hawaiian Electric Industries (HE) 0.0 $52k 1.6k 31.87
Host Hotels & Resorts (HST) 0.0 $57k 2.9k 19.61
IDEXX Laboratories (IDXX) 0.0 $68k 423.00 160.76
Leggett & Platt (LEG) 0.0 $54k 1.0k 52.63
Microchip Technology (MCHP) 0.0 $125k 1.6k 77.07
Polaris Industries (PII) 0.0 $109k 1.2k 92.14
Sonoco Products Company (SON) 0.0 $51k 1.0k 51.00
Stanley Black & Decker (SWK) 0.0 $86k 612.00 140.78
Boston Scientific Corporation (BSX) 0.0 $117k 4.2k 27.69
Harris Corporation 0.0 $100k 919.00 108.81
Harley-Davidson (HOG) 0.0 $95k 1.8k 54.29
Vulcan Materials Company (VMC) 0.0 $146k 1.2k 126.67
Electronic Arts (EA) 0.0 $63k 600.00 105.00
Gold Fields (GFI) 0.0 $144k 41k 3.48
Cabot Corporation (CBT) 0.0 $78k 1.5k 53.33
Masco Corporation (MAS) 0.0 $113k 3.0k 37.96
Interpublic Group of Companies (IPG) 0.0 $54k 2.2k 24.62
AstraZeneca (AZN) 0.0 $83k 2.4k 35.14
Rockwell Collins 0.0 $142k 1.3k 105.05
Yum! Brands (YUM) 0.0 $146k 2.0k 73.74
NiSource (NI) 0.0 $101k 4.0k 25.45
Baker Hughes Incorporated 0.0 $123k 2.3k 54.42
Symantec Corporation 0.0 $93k 3.3k 28.37
Total (TTE) 0.0 $125k 2.5k 49.72
Cintas Corporation (CTAS) 0.0 $113k 900.00 125.56
Sap (SAP) 0.0 $113k 1.1k 105.56
FactSet Research Systems (FDS) 0.0 $51k 304.00 167.76
Westar Energy 0.0 $117k 2.2k 53.18
ConAgra Foods (CAG) 0.0 $140k 3.9k 35.79
Bce (BCE) 0.0 $54k 1.2k 45.00
PPL Corporation (PPL) 0.0 $65k 1.7k 38.88
Alliance Data Systems Corporation (BFH) 0.0 $77k 300.00 256.67
Arch Capital Group (ACGL) 0.0 $84k 900.00 93.33
Fastenal Company (FAST) 0.0 $123k 2.8k 43.69
Roper Industries (ROP) 0.0 $67k 292.00 229.95
Central Securities (CET) 0.0 $103k 4.2k 24.82
Netflix (NFLX) 0.0 $85k 560.00 151.22
Delta Air Lines (DAL) 0.0 $64k 1.2k 53.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $88k 285.00 310.00
Energy Select Sector SPDR (XLE) 0.0 $118k 1.8k 64.91
Quanta Services (PWR) 0.0 $59k 1.8k 32.78
Entergy Corporation (ETR) 0.0 $86k 1.1k 77.08
CF Industries Holdings (CF) 0.0 $58k 2.0k 28.57
Humana (HUM) 0.0 $55k 227.00 242.29
Chipotle Mexican Grill (CMG) 0.0 $95k 225.00 420.00
Teleflex Incorporated (TFX) 0.0 $93k 450.00 206.67
USANA Health Sciences (USNA) 0.0 $52k 808.00 64.36
Energen Corporation 0.0 $103k 2.1k 49.21
KLA-Tencor Corporation (KLAC) 0.0 $133k 1.5k 91.17
Aqua America 0.0 $51k 1.5k 34.00
American States Water Company (AWR) 0.0 $95k 2.0k 47.50
Ormat Technologies (ORA) 0.0 $84k 1.4k 58.54
Rockwell Automation (ROK) 0.0 $130k 800.00 162.50
WGL Holdings 0.0 $63k 752.00 83.78
Magellan Midstream Partners 0.0 $63k 890.00 70.79
iRobot Corporation (IRBT) 0.0 $72k 850.00 84.71
Technology SPDR (XLK) 0.0 $74k 1.4k 54.81
Basf Se (BASFY) 0.0 $65k 661.00 98.36
Materials SPDR (XLB) 0.0 $145k 2.7k 53.70
Rayonier (RYN) 0.0 $63k 2.1k 29.93
Brandywine Realty Trust (BDN) 0.0 $81k 4.6k 17.61
American International (AIG) 0.0 $132k 2.1k 62.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $85k 704.00 120.74
iShares Russell Midcap Value Index (IWS) 0.0 $62k 737.00 84.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $85k 432.00 196.76
iShares Russell 2000 Value Index (IWN) 0.0 $82k 688.00 119.09
iShares Russell 2000 Growth Index (IWO) 0.0 $51k 300.00 170.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $50k 40.00 1250.00
Utilities SPDR (XLU) 0.0 $86k 1.6k 52.22
Vanguard Mid-Cap ETF (VO) 0.0 $83k 585.00 141.88
Vanguard Small-Cap ETF (VB) 0.0 $88k 646.00 136.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $77k 5.7k 13.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $136k 1.3k 104.94
Motorola Solutions (MSI) 0.0 $72k 835.00 86.23
Franco-Nevada Corporation (FNV) 0.0 $89k 1.2k 71.43
Vanguard Information Technology ETF (VGT) 0.0 $113k 800.00 141.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $95k 2.4k 39.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 7.6k 9.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $102k 7.4k 13.78
First Trust Global Wind Energy (FAN) 0.0 $90k 7.0k 12.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $122k 2.2k 56.22
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $117k 1.3k 87.64
Pembina Pipeline Corp (PBA) 0.0 $123k 3.7k 33.06
Northway Financial (NWYF) 0.0 $61k 2.2k 27.80
Oppenheimer Global Fund Class 0.0 $110k 1.2k 89.80
John Hancock Income Securities Trust (JHS) 0.0 $58k 3.9k 14.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $54k 1.5k 36.94
Western Asset Global Cp Defi (GDO) 0.0 $95k 5.4k 17.73
Powershares Etf Trust dyna buybk ach 0.0 $129k 2.4k 53.57
Singapore Exchange Ltd Ord (SPXCF) 0.0 $69k 13k 5.31
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.0 $88k 10k 8.79
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $50k 963.00 51.92
Kinder Morgan (KMI) 0.0 $138k 7.2k 19.19
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $62k 2.6k 24.31
Templeton Foreign Fund Class A (TEMFX) 0.0 $137k 18k 7.73
Vanguard Global Equity Fund (VHGEX) 0.0 $62k 2.2k 28.31
Mosaic (MOS) 0.0 $67k 3.0k 22.67
Mutual Series Global semne (MDISX) 0.0 $104k 3.1k 33.33
Bp (BPAQF) 0.0 $59k 10k 5.77
Xylem (XYL) 0.0 $117k 2.1k 55.05
Ishares Tr usa min vo (USMV) 0.0 $61k 1.2k 49.19
Matson (MATX) 0.0 $86k 2.9k 29.90
Proofpoint 0.0 $79k 905.00 87.29
Alexander & Baldwin (ALEX) 0.0 $125k 3.0k 41.25
Wp Carey (WPC) 0.0 $53k 800.00 66.25
Fi Enhanced Global High Yield 0.0 $58k 380.00 152.63
Leidos Holdings (LDOS) 0.0 $52k 1.0k 52.00
Harding Loevener Int'l Fund (HLMNX) 0.0 $127k 6.1k 20.73
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $64k 359.00 178.27
Outfront Media (OUT) 0.0 $142k 6.2k 23.09
Blackrock Science & (BST) 0.0 $78k 3.5k 22.29
Monster Beverage Corp (MNST) 0.0 $67k 1.4k 49.63
Caleres (CAL) 0.0 $89k 3.2k 27.81
Wec Energy Group (WEC) 0.0 $79k 1.3k 61.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $119k 6.5k 18.48
Vareit, Inc reits 0.0 $68k 8.4k 8.11
Welltower Inc Com reit (WELL) 0.0 $112k 1.5k 74.35
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $52k 1.7k 30.52
Ishares Inc msci em esg se (ESGE) 0.0 $68k 1.1k 64.27
Ishares Tr msci eafe esg (ESGD) 0.0 $102k 1.6k 62.85
Dell Technologies Inc Class V equity 0.0 $49k 813.00 60.39
Agnc Invt Corp Com reit (AGNC) 0.0 $138k 6.5k 21.23
Alcoa (AA) 0.0 $57k 1.7k 33.18
Arconic 0.0 $85k 3.7k 22.66
Yum China Holdings (YUMC) 0.0 $71k 1.8k 39.29
Lamb Weston Hldgs (LW) 0.0 $54k 1.2k 43.65
Dxc Technology (DXC) 0.0 $74k 964.00 76.83
Wheaton Precious Metals Corp (WPM) 0.0 $131k 6.6k 19.85
Janus Henderson Group Plc Ord (JHG) 0.0 $139k 4.2k 33.16
Packaging Corporation of America (PKG) 0.0 $32k 413.00 76.92
Hasbro (HAS) 0.0 $26k 229.00 113.33
Barrick Gold Corp (GOLD) 0.0 $14k 900.00 15.56
Crown Holdings (CCK) 0.0 $3.0k 51.00 58.82
BHP Billiton 0.0 $11k 347.00 31.70
NRG Energy (NRG) 0.0 $0 14.00 0.00
CMS Energy Corporation (CMS) 0.0 $15k 325.00 46.15
Cnooc 0.0 $47k 432.00 108.80
HSBC Holdings (HSBC) 0.0 $21k 451.00 46.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 351.00 39.89
Ansys (ANSS) 0.0 $4.0k 30.00 133.33
iStar Financial 0.0 $34k 2.8k 12.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 96.00 41.67
Annaly Capital Management 0.0 $45k 3.7k 12.16
First Financial Ban (FFBC) 0.0 $1.0k 47.00 21.28
Signature Bank (SBNY) 0.0 $3.0k 18.00 166.67
TD Ameritrade Holding 0.0 $3.0k 80.00 37.50
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 800.00 57.50
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Blackstone 0.0 $6.0k 190.00 31.58
Legg Mason 0.0 $38k 1.0k 38.00
SEI Investments Company (SEIC) 0.0 $4.0k 67.00 59.70
Nasdaq Omx (NDAQ) 0.0 $1.0k 18.00 55.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $40k 700.00 56.36
Republic Services (RSG) 0.0 $21k 420.00 50.00
Daimler Ag reg (MBGAF) 0.0 $11k 150.00 73.33
Tractor Supply Company (TSCO) 0.0 $8.0k 143.00 55.94
Via 0.0 $6.8k 186.00 36.76
Regeneron Pharmaceuticals (REGN) 0.0 $12k 27.00 428.57
Archer Daniels Midland Company (ADM) 0.0 $21k 500.00 42.00
ResMed (RMD) 0.0 $30k 380.00 78.95
Sony Corporation (SONY) 0.0 $19k 510.00 37.25
CBS Corporation 0.0 $9.0k 136.00 66.18
Great Plains Energy Incorporated 0.0 $3.0k 100.00 30.00
Ameren Corporation (AEE) 0.0 $38k 700.00 54.29
Bunge 0.0 $22k 300.00 73.33
Cardinal Health (CAH) 0.0 $46k 592.00 77.70
Avon Products 0.0 $1.0k 200.00 5.00
Blackbaud (BLKB) 0.0 $4.0k 49.00 81.63
Cameco Corporation (CCJ) 0.0 $6.0k 700.00 8.57
CarMax (KMX) 0.0 $4.0k 56.00 71.43
Citrix Systems 0.0 $43k 535.00 80.37
Core Laboratories 0.0 $25k 250.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 100.00 170.00
Franklin Resources (BEN) 0.0 $47k 1.1k 44.55
J.C. Penney Company 0.0 $3.0k 700.00 4.29
Mattel (MAT) 0.0 $46k 2.1k 21.43
NVIDIA Corporation (NVDA) 0.0 $35k 250.00 140.00
NetApp (NTAP) 0.0 $3.0k 87.00 34.48
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Noble Energy 0.0 $9.0k 302.00 29.80
Pitney Bowes (PBI) 0.0 $15k 1.0k 15.00
Power Integrations (POWI) 0.0 $3.0k 47.00 63.83
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 117.00 25.64
Sealed Air (SEE) 0.0 $23k 510.00 45.10
Snap-on Incorporated (SNA) 0.0 $32k 200.00 160.00
Zebra Technologies (ZBRA) 0.0 $6.0k 60.00 100.00
Brown-Forman Corporation (BF.B) 0.0 $24k 500.00 48.00
Dun & Bradstreet Corporation 0.0 $30k 282.00 106.38
Global Payments (GPN) 0.0 $5.0k 60.00 83.33
Transocean (RIG) 0.0 $4.0k 499.00 8.02
Avery Dennison Corporation (AVY) 0.0 $23k 253.00 90.45
Nordstrom (JWN) 0.0 $47k 980.00 47.96
Ross Stores (ROST) 0.0 $5.0k 85.00 58.82
Newell Rubbermaid (NWL) 0.0 $8.0k 140.00 57.14
SVB Financial (SIVBQ) 0.0 $5.0k 31.00 161.29
Western Digital (WDC) 0.0 $37k 420.00 88.10
Hanesbrands (HBI) 0.0 $8.0k 348.00 22.99
Mid-America Apartment (MAA) 0.0 $4.0k 42.00 95.24
Nokia Corporation (NOK) 0.0 $11k 1.9k 5.91
Darden Restaurants (DRI) 0.0 $41k 450.00 91.11
Whirlpool Corporation (WHR) 0.0 $33k 174.00 189.66
Cincinnati Financial Corporation (CINF) 0.0 $21k 285.00 73.68
Foot Locker (FL) 0.0 $13k 271.00 47.97
Xilinx 0.0 $1.0k 20.00 50.00
Equity Residential (EQR) 0.0 $8.0k 125.00 64.00
Mohawk Industries (MHK) 0.0 $22k 93.00 236.56
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 300.00 23.33
Pier 1 Imports 0.0 $1.0k 240.00 4.17
Eastman Chemical Company (EMN) 0.0 $19k 224.00 84.82
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 100.00 40.00
Valero Energy Corporation (VLO) 0.0 $33k 487.00 67.92
Campbell Soup Company (CPB) 0.0 $16k 300.00 53.33
CenturyLink 0.0 $8.0k 351.00 22.79
Kroger (KR) 0.0 $3.0k 140.00 21.43
Potash Corp. Of Saskatchewan I 0.0 $10k 593.00 16.86
Helmerich & Payne (HP) 0.0 $999.960000 26.00 38.46
Red Hat 0.0 $15k 152.00 98.68
Goodyear Tire & Rubber Company (GT) 0.0 $14k 390.00 35.90
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Gartner (IT) 0.0 $6.0k 51.00 117.65
Aegon 0.0 $2.0k 335.00 5.97
Domtar Corp 0.0 $4.0k 100.00 40.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 200.00 5.00
Hess (HES) 0.0 $15k 373.00 41.10
Macy's (M) 0.0 $11k 470.00 23.40
Panasonic Corporation 0.0 $4.0k 259.00 15.44
Parker-Hannifin Corporation (PH) 0.0 $3.0k 16.00 187.50
Rio Tinto (RIO) 0.0 $4.0k 101.00 39.60
Telefonica (TEF) 0.0 $48k 4.6k 10.41
Encana Corp 0.0 $7.0k 750.00 9.33
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 $38k 235.00 161.70
Staples 0.0 $1.0k 94.00 10.64
Williams Companies (WMB) 0.0 $24k 800.00 30.00
Canadian Natural Resources (CNQ) 0.0 $23k 800.00 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 300.00 13.33
Shire 0.0 $36k 221.00 162.79
Jacobs Engineering 0.0 $22k 400.00 55.00
Buckeye Partners 0.0 $33k 514.00 64.20
Bayer (BAYRY) 0.0 $7.0k 56.00 125.00
Whole Foods Market 0.0 $28k 676.00 41.42
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 44.00 113.64
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 $29k 1.1k 26.14
Dollar Tree (DLTR) 0.0 $26k 375.00 68.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 150.00 20.00
Msci (MSCI) 0.0 $2.0k 19.00 105.26
Advance Auto Parts (AAP) 0.0 $48k 415.00 115.66
United States Oil Fund 0.0 $19k 2.0k 9.50
CoStar (CSGP) 0.0 $5.0k 18.00 277.78
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Energy Xxi 0.0 $0 15k 0.00
Frontier Communications 0.0 $1.0k 834.00 1.22
Chesapeake Energy Corporation 0.0 $3.5k 701.00 4.98
Paccar (PCAR) 0.0 $2.0k 31.00 64.52
Pioneer Natural Resources 0.0 $23k 146.00 157.53
Thor Industries (THO) 0.0 $35k 337.00 103.86
Kennametal (KMT) 0.0 $20k 533.00 37.52
Constellation Brands (STZ) 0.0 $36k 190.00 188.89
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 $18k 1.0k 18.00
Wynn Resorts (WYNN) 0.0 $32k 235.00 136.17
Toro Company (TTC) 0.0 $5.0k 79.00 63.29
Ventas (VTR) 0.0 $35k 500.00 70.00
Ashford Hospitality Trust 0.0 $18k 2.9k 6.21
ACCO Brands Corporation (ACCO) 0.0 $1.0k 47.00 21.28
W.R. Grace & Co. 0.0 $19k 269.00 70.63
Rite Aid Corporation 0.0 $27k 9.0k 3.00
Tesoro Corporation 0.0 $41k 434.00 94.47
Amphenol Corporation (APH) 0.0 $4.0k 53.00 75.47
Goldcorp 0.0 $1.0k 100.00 10.00
Hawaiian Holdings 0.0 $36k 750.00 48.00
Micron Technology (MU) 0.0 $11k 400.00 28.00
Texas Capital Bancshares (TCBI) 0.0 $3.0k 34.00 88.24
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 101.00 19.80
Invesco (IVZ) 0.0 $4.0k 100.00 40.00
Under Armour (UAA) 0.0 $5.0k 250.00 20.00
Eaton Vance 0.0 $8.0k 173.00 46.24
Webster Financial Corporation (WBS) 0.0 $5.0k 105.00 47.62
Boston Private Financial Holdings 0.0 $17k 1.1k 15.45
Celanese Corporation (CE) 0.0 $9.0k 100.00 90.00
Edison International (EIX) 0.0 $32k 410.00 78.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 21.00 142.86
Owens-Illinois 0.0 $6.0k 250.00 24.00
Seagate Technology Com Stk 0.0 $8.0k 194.00 41.24
Ares Capital Corporation (ARCC) 0.0 $11k 650.00 16.92
Lam Research Corporation (LRCX) 0.0 $26k 181.00 143.65
Universal Display Corporation (OLED) 0.0 $22k 200.00 110.00
Cognex Corporation (CGNX) 0.0 $5.0k 60.00 83.33
Cinemark Holdings (CNK) 0.0 $15k 384.00 39.06
CenterPoint Energy (CNP) 0.0 $4.0k 150.00 26.67
Concho Resources 0.0 $3.0k 22.00 136.36
DTE Energy Company (DTE) 0.0 $8.0k 76.00 105.26
Euronet Worldwide (EEFT) 0.0 $5.0k 60.00 83.33
Enbridge Energy Partners 0.0 $39k 2.5k 15.56
FMC Corporation (FMC) 0.0 $4.0k 59.00 67.80
Gorman-Rupp Company (GRC) 0.0 $43k 1.7k 25.29
Ingersoll-rand Co Ltd-cl A 0.0 $13k 143.00 90.91
Southwest Airlines (LUV) 0.0 $48k 750.00 64.00
MGE Energy (MGEE) 0.0 $25k 382.00 65.45
Middleby Corporation (MIDD) 0.0 $31k 254.00 122.05
MarketAxess Holdings (MKTX) 0.0 $19k 95.00 200.00
Vail Resorts (MTN) 0.0 $20k 100.00 200.00
Nordson Corporation (NDSN) 0.0 $0 1.2k 0.00
New Jersey Resources Corporation (NJR) 0.0 $17k 418.00 40.67
NuStar Energy 0.0 $12k 255.00 47.06
Oge Energy Corp (OGE) 0.0 $25k 730.00 34.25
OSI Systems (OSIS) 0.0 $38k 500.00 76.00
VeriFone Systems 0.0 $1.0k 76.00 13.16
Prudential Public Limited Company (PUK) 0.0 $5.0k 110.00 45.45
Royal Gold (RGLD) 0.0 $12k 150.00 80.00
SCANA Corporation 0.0 $43k 644.00 66.77
Spectra Energy Partners 0.0 $10k 235.00 42.55
Skechers USA (SKX) 0.0 $31k 1.1k 29.52
Tata Motors 0.0 $2.0k 75.00 26.67
Textron (TXT) 0.0 $19k 400.00 47.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 156.00 288.46
Unitil Corporation (UTL) 0.0 $25k 515.00 48.54
West Pharmaceutical Services (WST) 0.0 $5.0k 54.00 92.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 700.00 20.00
BorgWarner (BWA) 0.0 $2.0k 39.00 51.28
Greenhill & Co 0.0 $999.950000 35.00 28.57
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Hexcel Corporation (HXL) 0.0 $3.0k 65.00 46.15
Ida (IDA) 0.0 $40k 473.00 84.57
ING Groep (ING) 0.0 $3.0k 200.00 15.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $12k 325.00 36.92
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
Skyworks Solutions (SWKS) 0.0 $33k 353.00 94.34
Tyler Technologies (TYL) 0.0 $22k 123.00 178.86
Urban Outfitters (URBN) 0.0 $1.0k 51.00 19.61
Vector (VGR) 0.0 $38k 1.8k 21.31
Wabtec Corporation (WAB) 0.0 $38k 424.00 89.29
Allete (ALE) 0.0 $11k 149.00 73.83
Badger Meter (BMI) 0.0 $24k 600.00 40.00
BT 0.0 $10k 520.00 19.23
F5 Networks (FFIV) 0.0 $7.0k 54.00 129.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 524.00 47.71
Forrester Research (FORR) 0.0 $13k 330.00 39.39
Glacier Ban (GBCI) 0.0 $2.0k 63.00 31.75
IBERIABANK Corporation 0.0 $3.0k 36.00 83.33
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 23.00 173.91
Icahn Enterprises (IEP) 0.0 $37k 707.00 52.33
Kansas City Southern 0.0 $2.0k 23.00 86.96
Lloyds TSB (LYG) 0.0 $12k 3.4k 3.54
NBT Ban (NBTB) 0.0 $999.900000 30.00 33.33
National Fuel Gas (NFG) 0.0 $45k 814.00 55.28
NorthWestern Corporation (NWE) 0.0 $1.0k 15.00 66.67
Northwest Natural Gas 0.0 $8.0k 131.00 61.07
Otter Tail Corporation (OTTR) 0.0 $5.0k 134.00 37.31
PriceSmart (PSMT) 0.0 $4.0k 41.00 97.56
RBC Bearings Incorporated (RBC) 0.0 $4.0k 37.00 108.11
TreeHouse Foods (THS) 0.0 $4.0k 47.00 85.11
TrustCo Bank Corp NY 0.0 $6.0k 710.00 8.45
Vicor Corporation (VICR) 0.0 $2.0k 100.00 20.00
VMware 0.0 $1.0k 14.00 71.43
WD-40 Company (WDFC) 0.0 $11k 100.00 110.00
Albemarle Corporation (ALB) 0.0 $40k 375.00 106.67
Ametek (AME) 0.0 $4.0k 64.00 62.50
Genomic Health 0.0 $9.0k 285.00 31.58
Imax Corp Cad (IMAX) 0.0 $2.0k 86.00 23.26
PNM Resources (TXNM) 0.0 $12k 312.00 38.46
Casella Waste Systems (CWST) 0.0 $5.0k 300.00 16.67
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Healthsouth 0.0 $7.0k 147.00 47.62
Standard Motor Products (SMP) 0.0 $13k 250.00 52.00
Koninklijke KPN (KKPNY) 0.0 $3.0k 965.00 3.11
Quaker Chemical Corporation (KWR) 0.0 $3.0k 20.00 150.00
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 $4.0k 500.00 8.00
First American Financial (FAF) 0.0 $7.0k 150.00 46.67
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 309.00 32.36
Quaterra Resources 0.0 $47k 593k 0.08
Asa (ASA) 0.0 $11k 900.00 12.22
B&G Foods (BGS) 0.0 $26k 730.00 35.62
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 228.00 118.42
Manulife Finl Corp (MFC) 0.0 $5.0k 265.00 18.87
AECOM Technology Corporation (ACM) 0.0 $16k 500.00 32.00
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
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 $18k 250.00 72.00
SPDR KBW Bank (KBE) 0.0 $7.0k 150.00 46.67
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 125.00 80.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 498.00 88.35
iShares Silver Trust (SLV) 0.0 $8.0k 527.00 15.18
Consumer Discretionary SPDR (XLY) 0.0 $45k 500.00 90.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 223.00 107.62
Nintendo (NTDOY) 0.0 $6.0k 150.00 40.00
LogMeIn 0.0 $6.0k 61.00 98.36
Nxp Semiconductors N V (NXPI) 0.0 $35k 316.00 110.76
Barclays Bk Plc Ipsp croil etn 0.0 $10k 2.0k 5.00
QEP Resources 0.0 $999.960000 78.00 12.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.3k 8.25
Douglas Dynamics (PLOW) 0.0 $10k 300.00 33.33
Fortinet (FTNT) 0.0 $0 12.00 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $24k 220.00 109.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $44k 300.00 146.67
Alerian Mlp Etf 0.0 $36k 3.0k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $43k 2.5k 17.20
Industries N shs - a - (LYB) 0.0 $28k 336.00 83.33
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
FleetCor Technologies 0.0 $3.0k 21.00 142.86
First Republic Bank/san F (FRCB) 0.0 $17k 165.00 103.03
Gladstone Investment Corporation (GAIN) 0.0 $6.0k 667.00 9.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 77.00 38.96
Sun Communities (SUI) 0.0 $11k 118.00 88.89
Vectren Corporation 0.0 $42k 720.00 58.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $0 18.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 700.00 30.00
PowerShares Gld Drg Haltr USX China 0.0 $9.0k 250.00 36.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $46k 1.4k 32.86
iShares Morningstar Small Value (ISCV) 0.0 $24k 167.00 143.71
Enterprise Ban (EBTC) 0.0 $45k 1.3k 35.91
PowerShares Glbl Clean Enrgy Port 0.0 $42k 3.5k 11.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25k 117.00 213.68
PowerShares DWA Emerg Markts Tech 0.0 $9.0k 516.00 17.44
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 150.00 160.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $10k 100.00 100.00
Targa Res Corp (TRGP) 0.0 $9.0k 200.00 45.00
BlackRock Muni Income Investment Trust 0.0 $31k 2.1k 14.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 740.00 29.73
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 200.00 80.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $29k 665.00 43.61
MFS Municipal Income Trust (MFM) 0.0 $18k 2.5k 7.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 961.00 14.57
Pacholder High Yield 0.0 $24k 3.0k 8.00
PIMCO High Income Fund (PHK) 0.0 $999.680000 64.00 15.62
Tortoise MLP Fund 0.0 $6.0k 325.00 18.46
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0k 64.00 31.25
adidas (ADDYY) 0.0 $29k 304.00 95.39
Mitsubishi Estate (MITEY) 0.0 $3.0k 145.00 20.69
Woodside Petroleum (WDS) 0.0 $5.0k 200.00 25.00
Daiwa House Industry (DWAHY) 0.0 $5.0k 150.00 33.33
Se (SOMLY) 0.0 $3.0k 160.00 18.75
L'Oreal (LRLCY) 0.0 $9.0k 206.00 43.69
Givaudan - Unspons (GVDNY) 0.0 $22k 550.00 40.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $42k 1.4k 30.88
Compagnie Fin Richemontag S (CFRUY) 0.0 $13k 1.6k 8.15
Julius Baer Group (JBAXY) 0.0 $4.0k 353.00 11.33
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 30.00 66.67
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
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $30k 4.8k 6.25
LL&E Royalty Trust 0.0 $0 200.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $37k 595.00 62.18
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 64.00 62.50
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $22k 1.2k 17.71
American Intl Group 0.0 $0 26.00 0.00
Huntington Ingalls Inds (HII) 0.0 $16k 86.00 186.05
Materion Corporation (MTRN) 0.0 $7.0k 200.00 35.00
Neophotonics Corp 0.0 $4.0k 500.00 8.00
Bankunited (BKU) 0.0 $27k 800.00 33.75
Hca Holdings (HCA) 0.0 $5.0k 55.00 90.91
T. Rowe Price New Inc Fund mf 0.0 $4.0k 431.00 9.28
Vivendi Sa (VIVHY) 0.0 $3.0k 117.00 25.64
THE GDL FUND Closed-End fund (GDL) 0.0 $16k 1.6k 10.32
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $3.0k 94.00 31.91
Vanguard European Stock Index 0.0 $16k 239.00 66.95
Fortis (FTS) 0.0 $14k 400.00 35.00
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Air Lease Corp (AL) 0.0 $11k 303.00 36.30
Bidvest Group 0.0 $14k 1.2k 12.05
Aia Group Ltd-sp (AAGIY) 0.0 $3.0k 104.00 28.85
Bny Mellon Emerging Markets Fu 0.0 $5.0k 433.00 11.55
Bny Mellon Inter Fund (MIINX) 0.0 $16k 1.2k 13.70
Sandridge Permian Tr 0.0 $13k 4.4k 2.95
Alkermes (ALKS) 0.0 $3.0k 51.00 58.82
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 $39k 4.2k 9.39
Acadia Healthcare (ACHC) 0.0 $4.0k 79.00 50.63
Delphi Automotive 0.0 $4.0k 40.00 100.00
Elot 0.0 $0 13k 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $4.0k 51.00 78.43
Rexnord 0.0 $3.0k 133.00 22.56
Vantiv Inc Cl A 0.0 $48k 759.00 63.24
Epam Systems (EPAM) 0.0 $6.0k 66.00 90.91
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 $29k 1.2k 24.79
Wageworks 0.0 $5.0k 75.00 66.67
Servicenow (NOW) 0.0 $21k 200.00 105.00
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 26.00
Palo Alto Networks (PANW) 0.0 $32k 258.00 125.00
Wright Express (WEX) 0.0 $3.0k 27.00 111.11
Aflac Inc 5.5% p 0.0 $20k 800.00 25.00
Berry Plastics (BERY) 0.0 $5.0k 91.00 54.95
Mplx (MPLX) 0.0 $44k 1.3k 33.64
Community Ban 0.0 $15k 827.00 18.14
Middlebury Natl (MDVT) 0.0 $10k 300.00 33.33
Ptc (PTC) 0.0 $5.0k 89.00 56.18
Ishares Inc msci world idx (URTH) 0.0 $24k 294.00 81.63
L Brands 0.0 $2.0k 30.00 66.67
Zoetis Inc Cl A (ZTS) 0.0 $1.0k 18.00 55.56
Duke Energy Corp 5.125% public 0.0 $25k 970.00 25.77
Nextera Energy 5.00% Ser J public 0.0 $26k 1.0k 26.00
Metropcs Communications (TMUS) 0.0 $30k 500.00 60.00
Blckrck Glb Dv Inc In M utual fund 0.0 $12k 861.00 13.94
Sunedison 0.0 $0 300.00 0.00
Quintiles Transnatio Hldgs I 0.0 $36k 400.00 90.00
Twenty-first Century Fox 0.0 $41k 1.4k 28.65
Mallinckrodt Pub 0.0 $2.0k 50.00 40.00
Hd Supply 0.0 $3.0k 102.00 29.41
Pimco Foreign Bond (PFOAX) 0.0 $16k 1.6k 10.32
Orange Sa (ORAN) 0.0 $3.0k 162.00 18.52
Esperion Therapeutics (ESPR) 0.0 $14k 300.00 46.67
Ovascience 0.0 $2.0k 1.5k 1.37
Matthews Intl Fds Korea Fd Cl I mf 0.0 $41k 6.1k 6.72
Premier (PINC) 0.0 $2.0k 48.00 41.67
Physicians Realty Trust 0.0 $10k 500.00 20.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Mhb Ban 0.0 $37k 280.00 132.14
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
Starpharma Hld 0.0 $1.0k 1.0k 1.00
Nv5 Holding (NVEE) 0.0 $6.0k 140.00 42.86
Pattern Energy 0.0 $38k 1.6k 23.75
Noble Corp Plc equity 0.0 $25k 6.8k 3.67
American Airls (AAL) 0.0 $47k 934.00 50.32
Twitter 0.0 $19k 1.1k 17.76
Graham Hldgs (GHC) 0.0 $12k 20.00 600.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $25k 1.0k 25.00
Otsuka Holdings (OTSKY) 0.0 $3.0k 152.00 19.74
Wells Fargo 6.625% 0.0 $42k 1.4k 30.50
Spo Global 0.0 $0 1.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $5.0k 350.00 14.29
Airbus Group Nv - Unsp (EADSY) 0.0 $5.0k 223.00 22.42
Frk Intl Smcp Grw Advs mutual fund 0.0 $7.0k 366.00 19.13
Cambria Etf Tr global value (GVAL) 0.0 $16k 680.00 23.53
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Marine Harvest Asa Spons 0.0 $9.0k 500.00 18.00
Pentair cs (PNR) 0.0 $16k 244.00 65.57
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 133.00 15.04
Grubhub 0.0 $19k 422.00 45.45
Fnf (FNF) 0.0 $3.0k 65.00 46.15
Gopro (GPRO) 0.0 $4.0k 500.00 8.00
Farmland Partners (FPI) 0.0 $7.0k 800.00 8.75
Alder Biopharmaceuticals 0.0 $0 2.00 0.00
Gaslog Partners 0.0 $8.0k 350.00 22.86
Goldman Sachs Non Cum Pfd 6.37 p 0.0 $18k 600.00 30.00
Michaels Cos Inc/the 0.0 $2.0k 112.00 17.86
Servicemaster Global 0.0 $24k 624.00 38.46
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Vectrus (VVX) 0.0 $1.0k 20.00 50.00
Alibaba Group Holding (BABA) 0.0 $37k 262.00 141.22
Mobileye 0.0 $19k 300.00 63.33
Citizens Financial (CFG) 0.0 $7.0k 208.00 33.65
Synchrony Financial (SYF) 0.0 $5.3k 160.00 33.33
Hoegh Lng Partners 0.0 $26k 1.4k 19.26
Halyard Health 0.0 $8.2k 205.00 40.20
Keysight Technologies (KEYS) 0.0 $38k 940.00 40.00
Ubs Group (UBS) 0.0 $19k 1.1k 17.30
Juno Therapeutics 0.0 $4.0k 145.00 27.59
James River Group Holdings L (JRVR) 0.0 $2.0k 42.00 47.62
Great Wastern Ban 0.0 $999.950000 35.00 28.57
Prairieskyroyalt (PREKF) 0.0 $0 16.00 0.00
Williams Partners 0.0 $10k 260.00 38.46
Mylan Nv 0.0 $28k 750.00 37.78
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 $6.0k 1.0k 6.00
Windstream Holdings 0.0 $999.750000 129.00 7.75
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
Tegna (TGNA) 0.0 $5.8k 438.00 13.33
Topbuild (BLD) 0.0 $13k 244.00 53.28
Shopify Inc cl a (SHOP) 0.0 $9.0k 100.00 90.00
Alarm Com Hldgs (ALRM) 0.0 $15k 400.00 37.50
Chemours (CC) 0.0 $27k 719.00 37.33
Engie- (ENGIY) 0.0 $3.0k 223.00 13.45
Cable One (CABO) 0.0 $12k 17.00 705.88
Liberty Global 0.0 $13k 619.00 20.41
Wells Fargo Pfd 6% Ser V 0.0 $6.0k 240.00 25.00
Templtn Emer Mkts Adv 0.0 $12k 885.00 13.56
Thornburg Glbl Opps Cl I (THOIX) 0.0 $11k 361.00 30.47
Steris 0.0 $5.0k 60.00 83.33
Hubbell (HUBB) 0.0 $3.0k 27.00 111.11
Ferrari Nv Ord (RACE) 0.0 $3.0k 35.00 85.71
Global X Fds glb x lithium (LIT) 0.0 $33k 1.1k 28.95
Gcp Applied Technologies 0.0 $8.0k 269.00 29.74
Fi Enhanced Europe 50 Etn Ubs 0.0 $40k 254.00 157.48
Under Armour Inc Cl C (UA) 0.0 $28k 1.4k 20.35
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 75.00 53.33
Itt (ITT) 0.0 $8.0k 210.00 38.10
California Res Corp 0.0 $0 28.00 0.00
Atlantica Yield (AY) 0.0 $31k 1.4k 21.60
Bayerische Motoren Werke A G 0.0 $10k 324.00 30.86
Cardtronics Plc Shs Cl A 0.0 $3.0k 87.00 34.48
Ihs Markit 0.0 $3.0k 64.00 46.88
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $7.0k 659.00 10.62
Ashland (ASH) 0.0 $999.970000 19.00 52.63
Barings Corporate Investors (MCI) 0.0 $13k 888.00 14.64
Washington Prime Group 0.0 $0 938.00 0.00
Advansix (ASIX) 0.0 $0 10.00 0.00
Donnelley R R & Sons Co when issued 0.0 $5.0k 438.00 11.42
Lsc Communications 0.0 $4.0k 164.00 24.39
Valvoline Inc Common (VVV) 0.0 $999.960000 52.00 19.23
Ilg 0.0 $8.6k 332.00 25.91
Quality Care Properties 0.0 $2.0k 131.00 15.27
Adient (ADNT) 0.0 $2.0k 28.00 71.43
L3 Technologies 0.0 $13k 75.00 173.33
Envision Healthcare 0.0 $2.0k 39.00 51.28
Conduent Incorporate (CNDT) 0.0 $9.0k 580.00 15.52
Sba Communications Corp (SBAC) 0.0 $8.0k 62.00 129.03
Q Biomed (QBIO) 0.0 $4.0k 900.00 4.44
Bioverativ Inc Com equity 0.0 $48k 804.00 59.97
Snap Inc cl a (SNAP) 0.0 $18k 1.0k 17.65
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 155.00 25.81
Xerox 0.0 $21k 725.00 28.97
Cars (CARS) 0.0 $38k 1.4k 26.66
Altaba 0.0 $3.0k 48.00 62.50
Iovance Biotherapeutics (IOVA) 0.0 $10k 1.3k 7.50
Pain Therapeutics 0.0 $0 49.00 0.00
Ecobalt Solutions 0.0 $2.0k 2.0k 1.00