Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2017

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 946 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $25M 160k 154.12
Johnson & Johnson (JNJ) 2.4 $25M 188k 130.01
3M Company (MMM) 2.2 $22M 104k 209.90
iShares S&P MidCap 400 Index (IJH) 2.0 $21M 116k 178.90
Abbvie (ABBV) 1.9 $19M 216k 88.86
Exxon Mobil Corporation (XOM) 1.9 $19M 229k 81.98
Berkshire Hathaway (BRK.B) 1.8 $18M 97k 183.32
iShares S&P SmallCap 600 Index (IJR) 1.6 $17M 223k 74.22
United Technologies Corporation 1.6 $16M 135k 116.08
Alphabet Inc Class C cs (GOOG) 1.5 $16M 16k 959.13
Microsoft Corporation (MSFT) 1.5 $15M 203k 74.49
At&t (T) 1.5 $15M 380k 39.17
Pepsi (PEP) 1.4 $15M 131k 111.43
Amazon (AMZN) 1.4 $14M 14k 961.33
Vanguard Europe Pacific ETF (VEA) 1.3 $13M 307k 43.41
Procter & Gamble Company (PG) 1.3 $13M 140k 90.98
Walt Disney Company (DIS) 1.2 $12M 125k 98.57
Chevron Corporation (CVX) 1.2 $12M 104k 117.50
Enbridge (ENB) 1.2 $12M 288k 41.84
JPMorgan Chase & Co. (JPM) 1.1 $12M 121k 95.51
Accenture (ACN) 1.1 $11M 84k 135.07
General Electric Company 1.1 $11M 460k 24.18
BlackRock (BLK) 1.0 $10M 23k 447.09
Verizon Communications (VZ) 1.0 $10M 207k 49.49
MasterCard Incorporated (MA) 1.0 $9.8M 70k 141.20
Becton, Dickinson and (BDX) 1.0 $9.8M 50k 195.95
Facebook Inc cl a (META) 1.0 $9.9M 58k 170.87
Abbott Laboratories (ABT) 1.0 $9.8M 183k 53.36
Illinois Tool Works (ITW) 1.0 $9.7M 65k 147.95
Novartis (NVS) 0.9 $9.5M 111k 85.85
Union Pacific Corporation (UNP) 0.9 $9.3M 80k 115.97
Nextera Energy (NEE) 0.9 $9.2M 63k 146.54
Wells Fargo & Company (WFC) 0.9 $9.2M 166k 55.15
Pfizer (PFE) 0.9 $9.1M 255k 35.70
Home Depot (HD) 0.9 $9.0M 55k 163.55
Vanguard Emerging Markets ETF (VWO) 0.9 $8.7M 201k 43.57
McDonald's Corporation (MCD) 0.8 $8.4M 54k 156.69
Air Products & Chemicals (APD) 0.8 $8.1M 54k 151.23
Intel Corporation (INTC) 0.8 $8.1M 212k 38.08
Diageo (DEO) 0.8 $8.0M 61k 132.14
Norfolk Southern (NSC) 0.8 $7.7M 58k 132.24
Realty Income (O) 0.8 $7.7M 135k 57.19
Honeywell International (HON) 0.8 $7.7M 54k 141.74
Celgene Corporation 0.8 $7.6M 52k 145.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.8 $7.6M 154k 49.45
Automatic Data Processing (ADP) 0.8 $7.5M 69k 109.33
Ecolab (ECL) 0.7 $7.4M 58k 128.60
Thermo Fisher Scientific (TMO) 0.7 $7.1M 38k 189.20
Amgen (AMGN) 0.7 $6.8M 37k 186.44
International Business Machines (IBM) 0.7 $6.7M 46k 145.07
Lowe's Companies (LOW) 0.7 $6.7M 84k 79.93
priceline.com Incorporated 0.7 $6.6M 3.6k 1830.72
Starbucks Corporation (SBUX) 0.7 $6.6M 122k 53.71
Costco Wholesale Corporation (COST) 0.6 $6.3M 39k 164.28
U.S. Bancorp (USB) 0.6 $6.1M 114k 53.59
Nike (NKE) 0.6 $6.1M 117k 51.85
Merck & Co (MRK) 0.6 $5.9M 92k 64.03
Cme (CME) 0.6 $5.6M 41k 135.69
Emerson Electric (EMR) 0.5 $5.3M 84k 62.84
Chubb (CB) 0.5 $5.2M 36k 142.56
Cisco Systems (CSCO) 0.5 $4.9M 145k 33.63
Boeing Company (BA) 0.5 $4.9M 19k 254.20
Dominion Resources (D) 0.5 $4.8M 63k 76.92
Mondelez Int (MDLZ) 0.5 $4.8M 118k 40.66
Church & Dwight (CHD) 0.5 $4.7M 98k 48.45
Alphabet Inc Class A cs (GOOGL) 0.5 $4.7M 4.8k 973.67
McCormick & Company, Incorporated (MKC) 0.5 $4.6M 45k 102.64
Clorox Company (CLX) 0.4 $4.4M 34k 131.90
American Tower Reit (AMT) 0.4 $4.4M 32k 136.67
Bristol Myers Squibb (BMY) 0.4 $4.2M 66k 63.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.1M 49k 83.82
Comcast Corporation (CMCSA) 0.4 $4.0M 104k 38.48
Philip Morris International (PM) 0.4 $4.0M 36k 111.02
Eaton (ETN) 0.4 $3.9M 51k 76.78
Colgate-Palmolive Company (CL) 0.4 $3.8M 52k 72.86
General Dynamics Corporation (GD) 0.4 $3.8M 19k 205.60
FedEx Corporation (FDX) 0.4 $3.7M 16k 225.58
Analog Devices (ADI) 0.4 $3.8M 44k 86.18
Altria (MO) 0.4 $3.8M 59k 63.44
Oppenheimer Developing Market 0.4 $3.8M 91k 41.14
Coca-Cola Company (KO) 0.4 $3.7M 81k 45.01
Lockheed Martin Corporation (LMT) 0.4 $3.6M 12k 310.28
Paychex (PAYX) 0.3 $3.5M 59k 59.96
Tor Dom Bk Cad (TD) 0.3 $3.5M 63k 56.28
Spdr S&p 500 Etf (SPY) 0.3 $3.4M 14k 251.23
Capital One Financial (COF) 0.3 $3.4M 41k 84.66
Maxim Integrated Products 0.3 $3.5M 73k 47.70
Schlumberger (SLB) 0.3 $3.4M 49k 69.75
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $3.4M 146k 23.44
Gilead Sciences (GILD) 0.3 $3.4M 42k 81.02
Paypal Holdings (PYPL) 0.3 $3.2M 50k 64.03
BB&T Corporation 0.3 $3.1M 66k 46.94
Applied Materials (AMAT) 0.3 $3.1M 59k 52.08
Atmos Energy Corporation (ATO) 0.3 $3.1M 37k 83.85
Dowdupont 0.3 $3.1M 45k 69.24
Stryker Corporation (SYK) 0.3 $3.0M 21k 142.04
Visa (V) 0.3 $3.0M 28k 105.22
Cimarex Energy 0.3 $3.0M 26k 113.67
Qualcomm (QCOM) 0.3 $2.9M 57k 51.83
Unilever (UL) 0.3 $2.9M 50k 57.95
Weyerhaeuser Company (WY) 0.3 $2.7M 78k 34.03
Danaher Corporation (DHR) 0.3 $2.8M 32k 85.77
Kraft Heinz (KHC) 0.3 $2.7M 35k 77.57
People's United Financial 0.3 $2.6M 145k 18.14
TJX Companies (TJX) 0.3 $2.6M 35k 73.75
SPDR S&P Dividend (SDY) 0.3 $2.6M 29k 91.33
Oracle Corporation (ORCL) 0.2 $2.5M 52k 48.36
HCP 0.2 $2.6M 92k 27.83
CVS Caremark Corporation (CVS) 0.2 $2.4M 30k 81.30
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 25k 94.81
Bk Nova Cad (BNS) 0.2 $2.3M 35k 64.24
General Mills (GIS) 0.2 $2.2M 43k 51.75
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 32k 68.49
Johnson Controls International Plc equity (JCI) 0.2 $2.3M 56k 40.28
Caterpillar (CAT) 0.2 $2.1M 17k 124.69
iShares S&P 500 Index (IVV) 0.2 $1.9M 7.5k 252.93
Southern Company (SO) 0.2 $1.9M 38k 49.15
Matthews Asian Growth & Income (MICSX) 0.2 $1.9M 109k 17.13
United Parcel Service (UPS) 0.2 $1.8M 15k 120.12
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 16k 117.66
C.R. Bard 0.2 $1.8M 5.7k 320.59
Activision Blizzard 0.2 $1.8M 28k 64.53
Vodafone Group New Adr F (VOD) 0.2 $1.8M 65k 28.46
Cognizant Technology Solutions (CTSH) 0.2 $1.7M 23k 72.55
M&T Bank Corporation (MTB) 0.2 $1.7M 11k 161.01
Raytheon Company 0.2 $1.7M 9.1k 186.60
salesforce (CRM) 0.2 $1.7M 18k 93.43
Versum Matls 0.2 $1.7M 43k 38.82
Time Warner 0.2 $1.6M 16k 102.45
Waste Management (WM) 0.2 $1.6M 21k 78.27
AFLAC Incorporated (AFL) 0.2 $1.6M 19k 81.37
American Express Company (AXP) 0.1 $1.5M 17k 90.44
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 29k 53.04
CSX Corporation (CSX) 0.1 $1.5M 28k 54.24
ConocoPhillips (COP) 0.1 $1.6M 31k 50.03
Praxair 0.1 $1.5M 11k 139.75
Dover Corporation (DOV) 0.1 $1.5M 16k 91.42
Abb (ABBNY) 0.1 $1.5M 61k 24.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 19k 81.06
Preci-manufacturing Inc Class B 0.1 $1.5M 13k 115.37
SYSCO Corporation (SYY) 0.1 $1.4M 26k 53.95
T. Rowe Price (TROW) 0.1 $1.4M 16k 90.63
Allstate Corporation (ALL) 0.1 $1.4M 15k 91.92
Texas Instruments Incorporated (TXN) 0.1 $1.4M 15k 89.61
UnitedHealth (UNH) 0.1 $1.4M 7.2k 195.93
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $1.5M 63k 23.11
Union Bankshares (UNB) 0.1 $1.4M 29k 48.42
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 79.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.3M 25k 52.73
Duke Energy (DUK) 0.1 $1.3M 15k 83.95
Now (DNOW) 0.1 $1.3M 97k 13.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 27k 44.80
Charles Schwab Corporation (SCHW) 0.1 $1.2M 27k 43.75
Target Corporation (TGT) 0.1 $1.2M 21k 58.99
Novo Nordisk A/S (NVO) 0.1 $1.2M 24k 48.14
Arrow Financial Corporation (AROW) 0.1 $1.2M 36k 34.34
Intercontinental Exchange (ICE) 0.1 $1.2M 18k 68.73
Medtronic (MDT) 0.1 $1.2M 16k 77.74
Travelers Companies (TRV) 0.1 $1.1M 8.6k 122.51
Royal Dutch Shell 0.1 $1.1M 18k 60.56
Intuit (INTU) 0.1 $1.2M 8.1k 142.08
Roche Holding (RHHBY) 0.1 $1.1M 34k 31.94
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $1.1M 25k 42.67
Citigroup (C) 0.1 $1.1M 15k 72.76
Express Scripts Holding 0.1 $1.1M 17k 63.32
Bank of America Corporation (BAC) 0.1 $1.0M 40k 25.35
Biogen Idec (BIIB) 0.1 $996k 3.2k 313.00
Walgreen Boots Alliance (WBA) 0.1 $966k 13k 77.23
Wal-Mart Stores (WMT) 0.1 $921k 12k 78.12
Consolidated Edison (ED) 0.1 $881k 11k 80.70
Verisign (VRSN) 0.1 $880k 8.3k 106.34
International Paper Company (IP) 0.1 $886k 16k 56.82
Fairfax Financial Holdings Lim (FRFHF) 0.1 $877k 1.7k 519.06
Unilever 0.1 $889k 15k 59.04
Provident Financial Services (PFS) 0.1 $929k 35k 26.67
Eli Lilly & Co. (LLY) 0.1 $775k 9.1k 85.48
National-Oilwell Var 0.1 $783k 22k 35.73
Berkshire Hathaway (BRK.A) 0.1 $824k 3.00 274500.00
Deere & Company (DE) 0.1 $840k 6.7k 125.52
PG&E Corporation (PCG) 0.1 $828k 12k 68.10
W.R. Berkley Corporation (WRB) 0.1 $758k 11k 66.70
Telephone And Data Systems (TDS) 0.1 $830k 30k 27.88
Liberty Global Inc C 0.1 $810k 25k 32.71
Trust Company Of Vermont 0.1 $833k 1.8k 454.94
PNC Financial Services (PNC) 0.1 $694k 5.2k 134.68
Digital Realty Trust (DLR) 0.1 $744k 6.3k 118.27
PPG Industries (PPG) 0.1 $753k 6.9k 108.58
Avista Corporation (AVA) 0.1 $712k 14k 51.80
Occidental Petroleum Corporation (OXY) 0.1 $710k 11k 64.21
EOG Resources (EOG) 0.1 $713k 7.4k 96.77
Kennedy-Wilson Holdings (KW) 0.1 $696k 38k 18.55
Simon Property (SPG) 0.1 $701k 4.4k 160.85
Vanguard Large-Cap ETF (VV) 0.1 $750k 6.5k 115.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $749k 17k 43.01
First Eagle Global A (SGENX) 0.1 $676k 11k 59.70
Peoples Tr St Albans Vt (PPAL) 0.1 $732k 18k 41.81
Allergan 0.1 $687k 3.4k 204.86
Monsanto Company 0.1 $588k 4.9k 119.87
Genuine Parts Company (GPC) 0.1 $620k 6.5k 95.58
V.F. Corporation (VFC) 0.1 $637k 10k 63.55
Waters Corporation (WAT) 0.1 $585k 3.3k 179.68
Aetna 0.1 $585k 3.7k 158.91
Sanofi-Aventis SA (SNY) 0.1 $607k 12k 49.83
Markel Corporation (MKL) 0.1 $583k 546.00 1067.77
SPDR Gold Trust (GLD) 0.1 $622k 5.1k 121.61
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $559k 19k 29.46
Community Bank System (CBU) 0.1 $578k 10k 55.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $558k 1.7k 326.32
Tesla Motors (TSLA) 0.1 $637k 1.9k 341.38
Nuveen Int Dur Qual Mun Trm 0.1 $594k 45k 13.22
National Grid (NGG) 0.1 $621k 9.9k 62.69
Portland General Electric Company (POR) 0.1 $538k 12k 45.62
Northrop Grumman Corporation (NOC) 0.1 $538k 1.9k 287.85
Bemis Company 0.1 $495k 11k 45.61
eBay (EBAY) 0.1 $535k 14k 38.43
Stericycle (SRCL) 0.1 $503k 7.0k 71.61
Zimmer Holdings (ZBH) 0.1 $481k 4.1k 117.09
Brookline Ban (BRKL) 0.1 $479k 31k 15.48
General Communication 0.1 $530k 13k 40.77
Howard Hughes 0.1 $487k 4.1k 117.85
Intl Fcstone 0.1 $501k 13k 38.33
Marathon Petroleum Corp (MPC) 0.1 $520k 9.3k 56.11
Fortune Brands (FBIN) 0.1 $467k 6.9k 67.27
Aon 0.1 $482k 3.3k 146.06
S&p Global (SPGI) 0.1 $531k 3.4k 156.12
Corning Incorporated (GLW) 0.0 $361k 12k 29.88
Ameriprise Financial (AMP) 0.0 $448k 3.0k 148.73
Apache Corporation 0.0 $357k 7.8k 45.76
Autodesk (ADSK) 0.0 $438k 3.9k 112.31
Adobe Systems Incorporated (ADBE) 0.0 $395k 2.6k 149.08
Morgan Stanley (MS) 0.0 $381k 7.9k 48.15
GlaxoSmithKline 0.0 $414k 10k 40.60
Intuitive Surgical (ISRG) 0.0 $440k 421.00 1045.92
Marsh & McLennan Companies (MMC) 0.0 $373k 4.5k 83.82
Alleghany Corporation 0.0 $356k 642.00 553.80
J.M. Smucker Company (SJM) 0.0 $407k 3.9k 104.82
Enterprise Products Partners (EPD) 0.0 $376k 14k 26.04
AmeriGas Partners 0.0 $382k 8.5k 44.94
Essex Property Trust (ESS) 0.0 $380k 1.5k 253.84
British American Tobac (BTI) 0.0 $409k 6.5k 62.55
Genesee & Wyoming 0.0 $355k 4.8k 73.96
Hain Celestial (HAIN) 0.0 $360k 8.8k 41.09
Texas Pacific Land Trust 0.0 $404k 1.0k 404.00
Bank Of Montreal Cadcom (BMO) 0.0 $374k 4.9k 75.70
Oneok (OKE) 0.0 $369k 6.7k 55.42
Vanguard Total Stock Market ETF (VTI) 0.0 $448k 3.5k 129.61
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $433k 18k 23.62
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $368k 13k 29.37
BP (BP) 0.0 $254k 6.6k 38.40
Loews Corporation (L) 0.0 $334k 7.0k 47.85
Leucadia National 0.0 $317k 13k 25.18
State Street Corporation (STT) 0.0 $348k 3.6k 95.59
Cerner Corporation 0.0 $331k 4.6k 71.41
Cummins (CMI) 0.0 $332k 2.0k 168.29
Nucor Corporation (NUE) 0.0 $324k 5.8k 55.96
Sherwin-Williams Company (SHW) 0.0 $303k 847.00 357.73
Laboratory Corp. of America Holdings 0.0 $311k 2.1k 150.88
Royal Dutch Shell 0.0 $333k 5.3k 62.51
Ford Motor Company (F) 0.0 $280k 23k 11.99
Marriott International (MAR) 0.0 $285k 2.6k 110.02
Washington Real Estate Investment Trust (ELME) 0.0 $302k 9.2k 32.75
Hershey Company (HSY) 0.0 $289k 2.7k 108.97
Kellogg Company (K) 0.0 $274k 4.4k 62.46
AutoZone (AZO) 0.0 $339k 570.00 594.74
Omni (OMC) 0.0 $313k 4.2k 74.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $342k 4.0k 84.55
Gladstone Commercial Corporation (GOOD) 0.0 $330k 15k 22.29
Aspen Insurance Holdings 0.0 $299k 7.4k 40.42
iShares Russell 2000 Index (IWM) 0.0 $278k 1.9k 148.27
Key (KEY) 0.0 $339k 18k 18.80
Energy Transfer Equity (ET) 0.0 $293k 17k 17.39
MetLife (MET) 0.0 $273k 5.3k 51.99
Boston Beer Company (SAM) 0.0 $281k 1.8k 156.11
USANA Health Sciences (USNA) 0.0 $272k 4.7k 57.77
Berkshire Hills Ban (BHLB) 0.0 $253k 6.5k 38.77
United Natural Foods (UNFI) 0.0 $332k 8.0k 41.61
American Water Works (AWK) 0.0 $286k 3.5k 80.83
Rydex S&P Equal Weight ETF 0.0 $260k 2.7k 95.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $254k 2.3k 110.92
Vanguard Total Bond Market ETF (BND) 0.0 $298k 3.6k 82.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $262k 2.5k 104.56
Wisdomtree Tr em lcl debt (ELD) 0.0 $316k 8.2k 38.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $299k 3.6k 84.02
Telus Ord (TU) 0.0 $287k 8.0k 35.88
Orkla ASA (ORKLY) 0.0 $264k 26k 10.27
Powershares Etf Tr Ii s^p500 low vol 0.0 $312k 6.8k 45.82
Phillips 66 (PSX) 0.0 $285k 3.1k 91.74
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $284k 11k 25.33
Cdk Global Inc equities 0.0 $338k 5.4k 63.21
Eversource Energy (ES) 0.0 $273k 4.5k 60.48
Hp (HPQ) 0.0 $296k 15k 19.94
Match 0.0 $278k 12k 23.17
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $258k 5.3k 48.98
Fortive (FTV) 0.0 $333k 4.7k 70.87
Goldman Sachs (GS) 0.0 $246k 1.0k 237.46
Moody's Corporation (MCO) 0.0 $160k 1.2k 136.36
Canadian Natl Ry (CNI) 0.0 $193k 2.3k 82.87
Baxter International (BAX) 0.0 $219k 3.5k 62.77
Public Storage (PSA) 0.0 $249k 1.2k 214.01
W.W. Grainger (GWW) 0.0 $205k 1.2k 177.22
Rockwell Collins 0.0 $190k 1.5k 131.06
McKesson Corporation (MCK) 0.0 $229k 1.5k 153.79
Anadarko Petroleum Corporation 0.0 $191k 3.9k 48.98
CIGNA Corporation 0.0 $214k 1.1k 187.85
American Electric Power Company (AEP) 0.0 $215k 3.1k 70.09
Agilent Technologies Inc C ommon (A) 0.0 $177k 2.7k 64.62
Exelon Corporation (EXC) 0.0 $250k 6.6k 37.64
Prudential Financial (PRU) 0.0 $183k 1.7k 106.71
WESCO International (WCC) 0.0 $233k 4.0k 58.25
Discovery Communications 0.0 $154k 7.6k 20.30
Fiserv (FI) 0.0 $168k 1.3k 128.93
Public Service Enterprise (PEG) 0.0 $214k 4.6k 46.25
Sempra Energy (SRE) 0.0 $237k 2.1k 114.31
Xcel Energy (XEL) 0.0 $151k 3.2k 47.22
First Solar (FSLR) 0.0 $241k 5.2k 45.93
Transcanada Corp 0.0 $156k 3.2k 49.36
Western Gas Partners 0.0 $228k 4.5k 51.18
Align Technology (ALGN) 0.0 $179k 960.00 186.05
Kilroy Realty Corporation (KRC) 0.0 $206k 2.9k 71.03
Alliant Energy Corporation (LNT) 0.0 $184k 4.4k 41.53
Suburban Propane Partners (SPH) 0.0 $235k 9.0k 26.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $203k 1.8k 114.19
UniFirst Corporation (UNF) 0.0 $161k 1.1k 151.89
Southern Copper Corporation (SCCO) 0.0 $171k 4.3k 39.77
Federal Realty Inv. Trust 0.0 $161k 1.3k 123.85
Materials SPDR (XLB) 0.0 $153k 2.7k 56.67
Suncor Energy (SU) 0.0 $166k 5.0k 33.33
Boston Properties (BXP) 0.0 $221k 1.8k 122.78
Bar Harbor Bankshares (BHB) 0.0 $235k 7.5k 31.40
iShares Russell Midcap Index Fund (IWR) 0.0 $195k 989.00 197.17
Pinnacle West Capital Corporation (PNW) 0.0 $161k 1.9k 84.74
Retail Opportunity Investments (ROIC) 0.0 $219k 12k 19.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $235k 2.8k 84.38
Hong Kong Exch New Ord F (HKXCF) 0.0 $182k 6.9k 26.57
PowerShares Glbl Clean Enrgy Port 0.0 $211k 17k 12.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $166k 1.8k 92.63
Oakmark Int'l (OAKIX) 0.0 $197k 6.9k 28.76
Te Connectivity Ltd for (TEL) 0.0 $173k 2.1k 83.13
Wisdomtree Asia Local Debt etf us 0.0 $188k 4.1k 45.52
Ingredion Incorporated (INGR) 0.0 $193k 1.6k 120.62
Interface (TILE) 0.0 $250k 11k 21.94
Flexshares Tr qualt divd idx (QDF) 0.0 $156k 3.7k 42.30
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $164k 8.0k 20.50
Invesco Intl Growth Fd Inst 0.0 $251k 6.8k 36.74
Hewlett Packard Enterprise (HPE) 0.0 $170k 12k 14.67
Ishares Tr msci eafe esg (ESGD) 0.0 $174k 2.6k 66.41
Janus Global Unconstrained Bd Fd Cl T 0.0 $203k 21k 9.64
Navient Corp Var 1/16/18 pfd stk 0.0 $229k 9.2k 25.06
Lear Corporation (LEA) 0.0 $79k 455.00 173.63
China Mobile 0.0 $51k 1.0k 51.00
Cnooc 0.0 $56k 432.00 129.63
Broadridge Financial Solutions (BR) 0.0 $104k 1.3k 81.45
Hartford Financial Services (HIG) 0.0 $98k 1.8k 55.84
Progressive Corporation (PGR) 0.0 $102k 2.1k 48.57
Fidelity National Information Services (FIS) 0.0 $54k 576.00 93.75
Discover Financial Services (DFS) 0.0 $81k 1.2k 64.81
Expeditors International of Washington (EXPD) 0.0 $124k 2.1k 59.87
Martin Marietta Materials (MLM) 0.0 $50k 246.00 204.68
FirstEnergy (FE) 0.0 $92k 3.0k 30.56
Federated Investors (FHI) 0.0 $126k 4.3k 29.65
Hawaiian Electric Industries (HE) 0.0 $55k 1.6k 33.86
Host Hotels & Resorts (HST) 0.0 $57k 2.9k 19.61
IDEXX Laboratories (IDXX) 0.0 $66k 423.00 156.03
Microchip Technology (MCHP) 0.0 $129k 1.4k 89.46
Polaris Industries (PII) 0.0 $126k 1.2k 104.22
RPM International (RPM) 0.0 $139k 2.7k 51.48
Stanley Black & Decker (SWK) 0.0 $88k 587.00 149.87
Boston Scientific Corporation (BSX) 0.0 $123k 4.2k 29.17
Harris Corporation 0.0 $120k 908.00 132.16
Harley-Davidson (HOG) 0.0 $84k 1.8k 48.00
Vulcan Materials Company (VMC) 0.0 $138k 1.2k 120.00
Electronic Arts (EA) 0.0 $59k 500.00 118.00
Cabot Corporation (CBT) 0.0 $78k 1.5k 53.33
AmerisourceBergen (COR) 0.0 $100k 1.2k 82.83
Cincinnati Financial Corporation (CINF) 0.0 $68k 885.00 76.84
Masco Corporation (MAS) 0.0 $119k 3.0k 39.31
AstraZeneca (AZN) 0.0 $83k 2.4k 35.14
Valero Energy Corporation (VLO) 0.0 $58k 752.00 76.59
Yum! Brands (YUM) 0.0 $146k 2.0k 73.74
NiSource (NI) 0.0 $102k 4.0k 25.71
Halliburton Company (HAL) 0.0 $80k 1.7k 46.06
Symantec Corporation 0.0 $98k 3.0k 32.84
Total (TTE) 0.0 $138k 2.6k 53.56
Henry Schein (HSIC) 0.0 $140k 1.7k 82.26
Cintas Corporation (CTAS) 0.0 $130k 900.00 144.44
Sap (SAP) 0.0 $110k 1.0k 107.14
FactSet Research Systems (FDS) 0.0 $55k 304.00 180.92
Westar Energy 0.0 $109k 2.2k 49.55
ConAgra Foods (CAG) 0.0 $132k 3.9k 33.64
Bce (BCE) 0.0 $56k 1.2k 47.00
PPL Corporation (PPL) 0.0 $60k 1.6k 38.24
Alliance Data Systems Corporation (BFH) 0.0 $66k 300.00 220.00
Arch Capital Group (ACGL) 0.0 $89k 900.00 98.89
Fastenal Company (FAST) 0.0 $60k 1.3k 45.80
Roper Industries (ROP) 0.0 $72k 292.00 245.99
Central Securities (CET) 0.0 $69k 2.7k 26.04
Marathon Oil Corporation (MRO) 0.0 $125k 9.3k 13.49
Netflix (NFLX) 0.0 $109k 605.00 180.49
Domino's Pizza (DPZ) 0.0 $145k 732.00 198.09
Delta Air Lines (DAL) 0.0 $58k 1.2k 48.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $94k 285.00 330.00
Energy Select Sector SPDR (XLE) 0.0 $124k 1.8k 68.21
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 $72k 2.0k 35.71
Humana (HUM) 0.0 $51k 211.00 241.71
BHP Billiton (BHP) 0.0 $126k 3.1k 40.45
Chipotle Mexican Grill (CMG) 0.0 $56k 185.00 300.00
Quest Diagnostics Incorporated (DGX) 0.0 $134k 1.4k 93.91
Nordson Corporation (NDSN) 0.0 $142k 1.2k 118.33
Teleflex Incorporated (TFX) 0.0 $109k 450.00 242.22
Energen Corporation 0.0 $114k 2.1k 54.47
KLA-Tencor Corporation (KLAC) 0.0 $74k 695.00 106.45
Aqua America 0.0 $51k 1.5k 34.00
American States Water Company (AWR) 0.0 $99k 2.0k 49.50
Ormat Technologies (ORA) 0.0 $93k 1.5k 61.18
Rockwell Automation (ROK) 0.0 $143k 800.00 178.75
WGL Holdings 0.0 $63k 752.00 83.78
Albemarle Corporation (ALB) 0.0 $51k 375.00 136.00
iRobot Corporation (IRBT) 0.0 $66k 850.00 77.65
Technology SPDR (XLK) 0.0 $80k 1.4k 59.26
Basf Se (BASFY) 0.0 $64k 600.00 106.67
Rayonier (RYN) 0.0 $63k 2.1k 29.93
Brandywine Realty Trust (BDN) 0.0 $80k 4.6k 17.39
American International (AIG) 0.0 $126k 2.1k 60.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $80k 660.00 121.21
iShares Russell Midcap Value Index (IWS) 0.0 $62k 737.00 84.31
iShares S&P MidCap 400 Growth (IJK) 0.0 $82k 407.00 201.47
iShares Russell 2000 Value Index (IWN) 0.0 $85k 688.00 123.98
iShares Russell 2000 Growth Index (IWO) 0.0 $54k 300.00 180.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $52k 40.00 1300.00
Utilities SPDR (XLU) 0.0 $82k 1.6k 52.90
iShares Dow Jones Select Dividend (DVY) 0.0 $141k 1.5k 93.94
Vanguard Mid-Cap ETF (VO) 0.0 $86k 585.00 147.01
Vanguard Small-Cap ETF (VB) 0.0 $91k 646.00 140.87
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $79k 5.7k 14.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $108k 1.0k 105.06
Motorola Solutions (MSI) 0.0 $57k 676.00 84.32
Franco-Nevada Corporation (FNV) 0.0 $97k 1.2k 78.57
Vanguard Information Technology ETF (VGT) 0.0 $122k 800.00 152.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $94k 2.4k 38.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $71k 7.6k 9.29
Western Asset Managed Municipals Fnd (MMU) 0.0 $84k 6.0k 14.00
First Trust Global Wind Energy (FAN) 0.0 $92k 7.0k 13.24
SPDR Barclays Capital TIPS (SPIP) 0.0 $98k 1.7k 56.45
First Trust NASDAQ Clean Edge (GRID) 0.0 $109k 2.2k 48.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $117k 1.3k 87.64
Pembina Pipeline Corp (PBA) 0.0 $121k 3.5k 34.97
Northway Financial (NWYF) 0.0 $64k 2.2k 29.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $56k 3.7k 15.02
Oppenheimer Global Fund Class 0.0 $117k 1.2k 95.51
John Hancock Income Securities Trust (JHS) 0.0 $58k 3.9k 14.76
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $56k 1.5k 38.30
Western Asset Global Cp Defi (GDO) 0.0 $93k 5.1k 18.26
Powershares Etf Trust dyna buybk ach 0.0 $134k 2.4k 55.65
Singapore Exchange Ltd Ord (SPXCF) 0.0 $70k 13k 5.38
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $53k 963.00 55.04
Kinder Morgan (KMI) 0.0 $106k 5.5k 19.19
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $63k 2.6k 24.71
Templeton Foreign Fund Class A (TEMFX) 0.0 $141k 18k 7.96
Vanguard Global Equity Fund (VHGEX) 0.0 $66k 2.2k 30.14
Mutual Series Global semne (MDISX) 0.0 $105k 3.2k 33.15
Bp (BPAQF) 0.0 $65k 10k 6.36
Xylem (XYL) 0.0 $132k 2.1k 62.45
Ishares Tr usa min vo (USMV) 0.0 $65k 1.3k 50.39
Matson (MATX) 0.0 $81k 2.9k 28.14
Proofpoint 0.0 $74k 850.00 87.06
Alexander & Baldwin (ALEX) 0.0 $139k 3.0k 46.46
Wp Carey (WPC) 0.0 $54k 800.00 67.50
Fi Enhanced Global High Yield 0.0 $62k 380.00 163.16
Leidos Holdings (LDOS) 0.0 $59k 1.0k 59.00
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $144k 3.1k 46.20
Harding Loevener Int'l Fund (HLMNX) 0.0 $136k 6.1k 22.09
Invesco International Growth Fund (AIIYX) 0.0 $60k 1.7k 36.34
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $70k 359.00 194.99
Outfront Media (OUT) 0.0 $135k 5.4k 25.12
Blackrock Science & (BST) 0.0 $86k 3.5k 24.57
Monster Beverage Corp (MNST) 0.0 $75k 1.4k 55.56
Caleres (CAL) 0.0 $98k 3.2k 30.62
Wec Energy Group (WEC) 0.0 $78k 1.2k 62.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $110k 5.9k 18.71
Welltower Inc Com reit (WELL) 0.0 $98k 1.4k 70.24
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $55k 1.7k 32.28
Dentsply Sirona (XRAY) 0.0 $149k 2.5k 59.61
Ishares Inc msci em esg se (ESGE) 0.0 $139k 2.0k 69.57
Dell Technologies Inc Class V equity 0.0 $56k 741.00 76.02
Alcoa (AA) 0.0 $81k 1.7k 47.39
Arconic 0.0 $69k 2.7k 25.28
Yum China Holdings (YUMC) 0.0 $71k 1.8k 39.89
Lamb Weston Hldgs (LW) 0.0 $58k 1.2k 46.89
Dxc Technology (DXC) 0.0 $76k 880.00 86.49
Baker Hughes A Ge Company (BKR) 0.0 $105k 2.9k 36.71
Janus Henderson Group Plc Ord (JHG) 0.0 $143k 4.1k 34.91
Micro Focus Intl 0.0 $51k 1.6k 32.21
Vang Global Min Volatility Fd Adm (VMNVX) 0.0 $136k 5.1k 26.65
Covanta Holding Corporation 0.0 $9.0k 630.00 14.29
Packaging Corporation of America (PKG) 0.0 $32k 413.00 76.92
Hasbro (HAS) 0.0 $23k 229.00 100.00
Barrick Gold Corp (GOLD) 0.0 $14k 900.00 15.56
BHP Billiton 0.0 $12k 347.00 34.58
CMS Energy Corporation (CMS) 0.0 $13k 275.00 47.27
HSBC Holdings (HSBC) 0.0 $10k 194.00 51.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 351.00 42.74
iStar Financial 0.0 $33k 2.8k 11.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 96.00 52.08
Annaly Capital Management 0.0 $45k 3.7k 12.16
First Financial Ban (FFBC) 0.0 $1.0k 47.00 21.28
Lincoln National Corporation (LNC) 0.0 $50k 687.00 72.78
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 800.00 61.25
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 $39k 1.0k 39.00
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 $36k 600.00 60.00
Equifax (EFX) 0.0 $21k 200.00 105.00
Republic Services (RSG) 0.0 $26k 400.00 65.00
Daimler Ag reg (MBGAF) 0.0 $12k 150.00 80.00
Tractor Supply Company (TSCO) 0.0 $8.0k 120.00 66.67
Via 0.0 $4.0k 136.00 29.41
Regeneron Pharmaceuticals (REGN) 0.0 $12k 24.00 500.00
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 1.8k 17.76
Archer Daniels Midland Company (ADM) 0.0 $21k 500.00 42.00
ResMed (RMD) 0.0 $29k 380.00 76.32
Sony Corporation (SONY) 0.0 $19k 510.00 37.25
CBS Corporation 0.0 $8.0k 136.00 58.82
Ameren Corporation (AEE) 0.0 $35k 600.00 58.33
Bunge 0.0 $21k 300.00 70.00
Cardinal Health (CAH) 0.0 $37k 548.00 67.52
Blackbaud (BLKB) 0.0 $4.0k 49.00 81.63
Cameco Corporation (CCJ) 0.0 $7.0k 700.00 10.00
CarMax (KMX) 0.0 $4.0k 56.00 71.43
Citrix Systems 0.0 $41k 535.00 76.64
Coach 0.0 $20k 500.00 40.00
Core Laboratories 0.0 $25k 250.00 100.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Franklin Resources (BEN) 0.0 $47k 1.1k 44.55
J.C. Penney Company 0.0 $3.0k 700.00 4.29
Leggett & Platt (LEG) 0.0 $49k 1.0k 47.76
Mattel (MAT) 0.0 $33k 2.2k 15.33
NVIDIA Corporation (NVDA) 0.0 $50k 280.00 176.92
NetApp (NTAP) 0.0 $4.0k 87.00 45.98
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Noble Energy 0.0 $17k 617.00 27.55
Pitney Bowes (PBI) 0.0 $14k 1.0k 14.00
Power Integrations (POWI) 0.0 $3.0k 47.00 63.83
Sealed Air (SEE) 0.0 $22k 510.00 43.14
Snap-on Incorporated (SNA) 0.0 $30k 200.00 150.00
Sonoco Products Company (SON) 0.0 $50k 1.0k 50.00
Zebra Technologies (ZBRA) 0.0 $7.0k 60.00 116.67
Brown-Forman Corporation (BF.B) 0.0 $27k 500.00 54.00
Dun & Bradstreet Corporation 0.0 $33k 282.00 117.02
Transocean (RIG) 0.0 $5.0k 499.00 10.02
Avery Dennison Corporation (AVY) 0.0 $25k 253.00 100.50
Nordstrom (JWN) 0.0 $46k 980.00 46.94
SVB Financial (SIVBQ) 0.0 $6.0k 31.00 193.55
Western Digital (WDC) 0.0 $36k 420.00 85.71
Hanesbrands (HBI) 0.0 $9.0k 348.00 25.86
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 $35k 450.00 77.78
Whirlpool Corporation (WHR) 0.0 $31k 170.00 182.35
Foot Locker (FL) 0.0 $8.0k 215.00 37.21
Equity Residential (EQR) 0.0 $8.0k 125.00 64.00
Mohawk Industries (MHK) 0.0 $19k 75.00 253.33
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Universal Health Services (UHS) 0.0 $2.0k 20.00 100.00
Tyson Foods (TSN) 0.0 $6.0k 83.00 72.29
Eastman Chemical Company (EMN) 0.0 $10k 112.00 89.29
Interpublic Group of Companies (IPG) 0.0 $46k 2.2k 20.83
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 100.00 40.00
Campbell Soup Company (CPB) 0.0 $14k 300.00 46.67
CenturyLink 0.0 $9.0k 480.00 18.75
Kroger (KR) 0.0 $6.0k 306.00 19.61
Potash Corp. Of Saskatchewan I 0.0 $6.0k 300.00 20.00
Red Hat 0.0 $14k 128.00 109.38
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
Cenovus Energy (CVE) 0.0 $11k 1.1k 10.38
Domtar Corp 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $3.0k 73.00 41.10
Macy's (M) 0.0 $1.0k 50.00 20.00
Panasonic Corporation 0.0 $4.0k 259.00 15.44
Telefonica (TEF) 0.0 $50k 4.6k 10.84
Encana Corp 0.0 $9.0k 750.00 12.00
Statoil ASA 0.0 $8.0k 400.00 20.00
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 $39k 235.00 165.96
Williams Companies (WMB) 0.0 $24k 800.00 30.00
Canadian Natural Resources (CNQ) 0.0 $27k 800.00 33.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 300.00 13.33
Shire 0.0 $25k 160.00 153.15
Jacobs Engineering 0.0 $23k 400.00 57.50
Buckeye Partners 0.0 $29k 514.00 56.42
Bayer (BAYRY) 0.0 $8.0k 224.00 35.71
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 44.00 113.64
Brookfield Infrastructure Part (BIP) 0.0 $13k 300.00 43.33
Valley National Ban (VLY) 0.0 $999.680000 88.00 11.36
Fifth Third Ban (FITB) 0.0 $30k 1.1k 27.45
Dollar Tree (DLTR) 0.0 $33k 375.00 88.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 150.00 20.00
Advance Auto Parts (AAP) 0.0 $41k 415.00 98.80
United States Oil Fund 0.0 $21k 2.0k 10.50
CoStar (CSGP) 0.0 $5.0k 18.00 277.78
Big Lots (BIGGQ) 0.0 $1.0k 10.00 100.00
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 $4.0k 26.00 153.85
Thor Industries (THO) 0.0 $33k 264.00 125.00
Kennametal (KMT) 0.0 $22k 533.00 41.28
Bank of the Ozarks 0.0 $4.0k 90.00 44.44
Constellation Brands (STZ) 0.0 $39k 193.00 204.30
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $6.0k 50.00 120.00
New York Times Company (NYT) 0.0 $20k 1.0k 20.00
Wynn Resorts (WYNN) 0.0 $35k 235.00 148.94
Toro Company (TTC) 0.0 $5.0k 79.00 63.29
Ventas (VTR) 0.0 $34k 524.00 64.89
Ashford Hospitality Trust 0.0 $6.0k 900.00 6.67
W.R. Grace & Co. 0.0 $19k 269.00 70.63
Rite Aid Corporation 0.0 $18k 9.0k 2.00
Goldcorp 0.0 $1.0k 100.00 10.00
Hawaiian Holdings 0.0 $27k 750.00 36.00
Micron Technology (MU) 0.0 $8.0k 200.00 40.00
Texas Capital Bancshares (TCBI) 0.0 $14k 161.00 86.96
Invesco (IVZ) 0.0 $4.0k 100.00 40.00
Under Armour (UAA) 0.0 $4.0k 250.00 16.00
Webster Financial Corporation (WBS) 0.0 $6.0k 105.00 57.14
Boston Private Financial Holdings 0.0 $18k 1.1k 16.36
Celanese Corporation (CE) 0.0 $10k 100.00 100.00
Compass Diversified Holdings (CODI) 0.0 $6.0k 350.00 17.14
Edison International (EIX) 0.0 $32k 410.00 78.05
Marvell Technology Group 0.0 $3.0k 170.00 17.65
Owens-Illinois 0.0 $6.0k 250.00 24.00
Seagate Technology Com Stk 0.0 $4.0k 110.00 36.36
Ares Capital Corporation (ARCC) 0.0 $15k 900.00 16.67
Hecla Mining Company (HL) 0.0 $9.0k 1.8k 5.00
Lam Research Corporation (LRCX) 0.0 $33k 181.00 182.32
Macquarie Infrastructure Company 0.0 $6.0k 83.00 72.29
Universal Display Corporation (OLED) 0.0 $26k 200.00 130.00
Cinemark Holdings (CNK) 0.0 $14k 384.00 36.46
DTE Energy Company (DTE) 0.0 $5.0k 42.00 119.05
Enbridge Energy Partners 0.0 $39k 2.5k 15.56
Gorman-Rupp Company (GRC) 0.0 $33k 1.0k 33.00
Ingersoll-rand Co Ltd-cl A 0.0 $18k 203.00 88.67
Southwest Airlines (LUV) 0.0 $42k 750.00 56.00
MGE Energy (MGEE) 0.0 $25k 382.00 65.45
Middleby Corporation (MIDD) 0.0 $33k 254.00 129.92
MarketAxess Holdings (MKTX) 0.0 $18k 95.00 189.47
Vail Resorts (MTN) 0.0 $23k 100.00 230.00
New Jersey Resources Corporation (NJR) 0.0 $18k 418.00 43.06
NuStar Energy 0.0 $10k 255.00 39.22
Oge Energy Corp (OGE) 0.0 $26k 730.00 35.62
OSI Systems (OSIS) 0.0 $46k 500.00 92.00
Prudential Public Limited Company (PUK) 0.0 $5.0k 110.00 45.45
SCANA Corporation 0.0 $27k 548.00 49.27
Spectra Energy Partners 0.0 $10k 235.00 42.55
Skechers USA (SKX) 0.0 $26k 1.1k 24.76
Tata Motors 0.0 $2.0k 75.00 26.67
Textron (TXT) 0.0 $22k 400.00 55.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 88.00 227.27
Unitil Corporation (UTL) 0.0 $25k 515.00 48.54
Alliance Resource Partners (ARLP) 0.0 $2.0k 83.00 24.10
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 700.00 20.00
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 $42k 473.00 88.79
ING Groep (ING) 0.0 $4.0k 200.00 20.00
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
Skyworks Solutions (SWKS) 0.0 $31k 300.00 103.33
Tyler Technologies (TYL) 0.0 $21k 123.00 170.73
Vector (VGR) 0.0 $38k 1.9k 20.30
Wabtec Corporation (WAB) 0.0 $30k 402.00 74.26
Allete (ALE) 0.0 $12k 149.00 80.54
Badger Meter (BMI) 0.0 $29k 600.00 48.33
BT 0.0 $10k 520.00 19.23
F5 Networks (FFIV) 0.0 $11k 94.00 117.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $26k 524.00 49.62
Forrester Research (FORR) 0.0 $14k 330.00 42.42
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
NBT Ban (NBTB) 0.0 $999.900000 30.00 33.33
National Fuel Gas (NFG) 0.0 $46k 814.00 56.51
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 $6.0k 134.00 44.78
TrustCo Bank Corp NY 0.0 $6.0k 710.00 8.45
WD-40 Company (WDFC) 0.0 $11k 100.00 110.00
Genomic Health 0.0 $9.0k 285.00 31.58
Imax Corp Cad (IMAX) 0.0 $2.0k 86.00 23.26
Magellan Midstream Partners 0.0 $34k 475.00 71.58
PNM Resources (TXNM) 0.0 $13k 312.00 41.67
Casella Waste Systems (CWST) 0.0 $6.0k 300.00 20.00
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Healthsouth 0.0 $2.0k 42.00 47.62
Standard Motor Products (SMP) 0.0 $12k 250.00 48.00
Siemens (SIEGY) 0.0 $15k 208.00 72.12
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
First American Financial (FAF) 0.0 $7.0k 150.00 46.67
Iamgold Corp (IAG) 0.0 $12k 2.0k 6.15
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 340.00 35.29
National Retail Properties (NNN) 0.0 $2.0k 42.00 47.62
Quaterra Resources 0.0 $42k 593k 0.07
SPDR KBW Regional Banking (KRE) 0.0 $6.0k 102.00 58.82
Asa (ASA) 0.0 $11k 900.00 12.22
B&G Foods (BGS) 0.0 $23k 730.00 31.51
iShares Russell 1000 Growth Index (IWF) 0.0 $29k 228.00 127.19
Manulife Finl Corp (MFC) 0.0 $5.0k 265.00 18.87
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
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Yamana Gold 0.0 $11k 4.1k 2.69
Dollar General (DG) 0.0 $25k 310.00 80.65
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 $38k 425.00 89.41
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 $7.0k 150.00 46.67
LogMeIn 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $28k 250.00 112.00
Barclays Bk Plc Ipsp croil etn 0.0 $11k 2.0k 5.50
Douglas Dynamics (PLOW) 0.0 $12k 300.00 40.00
Willamette Valley Vineyards (WVVI) 0.0 $47k 6.0k 7.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 220.00 113.64
Vanguard Small-Cap Growth ETF (VBK) 0.0 $46k 300.00 153.33
Alerian Mlp Etf 0.0 $34k 3.0k 11.33
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 750.00 16.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0k 301.00 13.29
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $43k 2.5k 17.20
Industries N shs - a - (LYB) 0.0 $25k 248.00 100.81
General Motors Company (GM) 0.0 $13k 329.00 39.51
LMP Capital and Income Fund (SCD) 0.0 $17k 1.2k 14.43
First Republic Bank/san F (FRCB) 0.0 $17k 165.00 103.03
Sun Communities (SUI) 0.0 $6.0k 73.00 82.19
Vectren Corporation 0.0 $48k 720.00 66.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 268.00 14.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.0k 256.00 11.72
iShares MSCI Germany Index Fund (EWG) 0.0 $10k 300.00 33.33
PowerShares Gld Drg Haltr USX China 0.0 $11k 250.00 44.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 1.4k 33.57
iShares Morningstar Small Value (ISCV) 0.0 $24k 167.00 143.71
Enterprise Ban (EBTC) 0.0 $45k 1.3k 35.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 117.00 230.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27k 150.00 180.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $11k 100.00 110.00
Targa Res Corp (TRGP) 0.0 $9.0k 200.00 45.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.0k 300.00 16.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $999.990000 123.00 8.13
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 $17k 200.00 85.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $40k 885.00 45.20
MFS Municipal Income Trust (MFM) 0.0 $18k 2.5k 7.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 961.00 15.61
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 $34k 304.00 111.84
BlackRock MuniVest Fund (MVF) 0.0 $12k 1.2k 9.97
Woodside Petroleum (WDS) 0.0 $5.0k 200.00 25.00
Daiwa House Industry (DWAHY) 0.0 $5.0k 150.00 33.33
L'Oreal (LRLCY) 0.0 $9.0k 206.00 43.69
Givaudan - Unspons (GVDNY) 0.0 $24k 550.00 43.64
Vestas Wind Systems - Unsp (VWDRY) 0.0 $46k 1.6k 29.68
Compagnie Fin Richemontag S (CFRUY) 0.0 $15k 1.6k 9.40
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
Blackrock California Mun. Income Trust (BFZ) 0.0 $36k 2.5k 14.50
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 $42k 643.00 65.32
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 $24k 1.2k 19.32
American Intl Group 0.0 $0 26.00 0.00
Huntington Ingalls Inds (HII) 0.0 $19k 86.00 220.93
Materion Corporation (MTRN) 0.0 $9.0k 200.00 45.00
Neophotonics Corp 0.0 $3.0k 500.00 6.00
Bankunited (BKU) 0.0 $28k 800.00 35.00
T. Rowe Price New Inc Fund mf 0.0 $4.0k 431.00 9.28
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 $17k 239.00 71.13
Fortis (FTS) 0.0 $14k 400.00 35.00
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Rogers Sugar Inc C ommon 0.0 $19k 3.0k 6.33
Mosaic (MOS) 0.0 $27k 1.3k 21.60
Air Lease Corp (AL) 0.0 $13k 303.00 42.90
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 1.0k 12.00
Bidvest Group 0.0 $14k 1.2k 12.05
Pvh Corporation (PVH) 0.0 $4.0k 30.00 133.33
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 $17k 1.2k 14.55
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 $34k 3.2k 10.71
Sunpower (SPWRQ) 0.0 $37k 5.1k 7.32
Acadia Healthcare (ACHC) 0.0 $2.0k 40.00 50.00
Elot 0.0 $0 13k 0.00
Vantiv Inc Cl A 0.0 $34k 479.00 70.98
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.0k 200.00 20.00
Ensco Plc Shs Class A 0.0 $1.0k 150.00 6.67
Nextera Energy Capital Holdings 0.0 $27k 1.1k 25.23
Servicenow (NOW) 0.0 $24k 200.00 120.00
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 26.00
Palo Alto Networks (PANW) 0.0 $36k 250.00 144.00
Aflac Inc 5.5% p 0.0 $20k 800.00 25.00
Mplx (MPLX) 0.0 $11k 327.00 33.64
Community Ban 0.0 $16k 827.00 19.35
Middlebury Natl (MDVT) 0.0 $10k 300.00 33.33
Ishares Inc msci world idx (URTH) 0.0 $25k 294.00 85.03
L Brands 0.0 $2.0k 60.00 33.33
Sibanye Gold 0.0 $9.0k 2.1k 4.29
Zoetis Inc Cl A (ZTS) 0.0 $22k 350.00 62.86
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 $35k 562.00 62.28
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 $38k 400.00 95.00
Twenty-first Century Fox 0.0 $37k 1.4k 26.47
Mallinckrodt Pub 0.0 $2.0k 50.00 40.00
Pimco Foreign Bond (PFOAX) 0.0 $16k 1.6k 10.32
Esperion Therapeutics (ESPR) 0.0 $15k 300.00 50.00
Ovascience 0.0 $2.0k 1.5k 1.37
Matthews Intl Fds Korea Fd Cl I mf 0.0 $41k 6.1k 6.72
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Mhb Ban 0.0 $37k 280.00 132.14
Pcs Edventures (PCSV) 0.0 $3.0k 43k 0.07
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 $13k 240.00 54.17
Pattern Energy 0.0 $39k 1.6k 24.38
Noble Corp Plc equity 0.0 $19k 4.2k 4.58
American Airls (AAL) 0.0 $44k 934.00 47.11
Twitter 0.0 $18k 1.1k 16.82
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 $40k 1.4k 29.05
Spo Global 0.0 $0 1.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $5.0k 350.00 14.29
Aramark Hldgs (ARMK) 0.0 $28k 700.00 40.00
Airbus Group Nv - Unsp (EADSY) 0.0 $5.0k 223.00 22.42
Frk Intl Smcp Grw Advs mutual fund 0.0 $8.0k 366.00 21.86
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Marine Harvest Asa Spons 0.0 $10k 500.00 20.00
Pentair cs (PNR) 0.0 $14k 200.00 70.00
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 $6.0k 500.00 12.00
Farmland Partners (FPI) 0.0 $7.0k 800.00 8.75
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
Servicemaster Global 0.0 $22k 461.00 47.72
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 $36k 206.00 174.76
Mobileye 0.0 $19k 300.00 63.33
Citizens Financial (CFG) 0.0 $5.0k 140.00 35.71
Synchrony Financial (SYF) 0.0 $4.6k 176.00 26.32
Aurinia Pharmaceuticals (AUPH) 0.0 $6.0k 1.0k 6.00
Hoegh Lng Partners 0.0 $25k 1.4k 18.52
Tekla Life Sciences sh ben int (HQL) 0.0 $5.0k 249.00 20.08
Halyard Health 0.0 $11k 251.00 44.90
Keysight Technologies (KEYS) 0.0 $38k 915.00 41.53
Ubs Group (UBS) 0.0 $19k 1.1k 17.30
Juno Therapeutics 0.0 $7.0k 145.00 48.28
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 $23k 750.00 31.11
Xenia Hotels & Resorts (XHR) 0.0 $11k 525.00 20.95
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 $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 $3.0k 197.00 15.23
Gannett 0.0 $0 44.00 0.00
Tegna (TGNA) 0.0 $1.9k 188.00 10.00
Topbuild (BLD) 0.0 $16k 244.00 65.57
Shopify Inc cl a (SHOP) 0.0 $12k 100.00 120.00
Alarm Com Hldgs (ALRM) 0.0 $18k 400.00 45.00
Chemours (CC) 0.0 $37k 719.00 51.32
Vareit, Inc reits 0.0 $44k 5.3k 8.30
Cable One (CABO) 0.0 $11k 15.00 733.33
Liberty Global 0.0 $12k 408.00 29.41
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 70.00 42.86
Wells Fargo Pfd 6% Ser V 0.0 $6.0k 240.00 25.00
Templtn Emer Mkts Adv 0.0 $13k 885.00 14.69
Thornburg Glbl Opps Cl I (THOIX) 0.0 $11k 361.00 30.47
Steris 0.0 $5.0k 60.00 83.33
First Data 0.0 $4.0k 210.00 19.05
Avangrid (AGR) 0.0 $2.0k 42.00 47.62
Willis Towers Watson (WTW) 0.0 $3.0k 20.00 150.00
Ferrari Nv Ord (RACE) 0.0 $4.0k 35.00 114.29
Global X Fds glb x lithium (LIT) 0.0 $43k 1.1k 37.72
Gcp Applied Technologies 0.0 $8.0k 269.00 29.74
Fi Enhanced Europe 50 Etn Ubs 0.0 $44k 254.00 173.23
Under Armour Inc Cl C (UA) 0.0 $18k 1.2k 15.32
Market Vectors Global Alt Ener (SMOG) 0.0 $5.0k 75.00 66.67
Itt (ITT) 0.0 $8.0k 183.00 43.72
California Res Corp 0.0 $0 28.00 0.00
Atlantica Yield (AY) 0.0 $28k 1.4k 19.51
Bayerische Motoren Werke A G 0.0 $11k 324.00 33.95
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $8.0k 659.00 12.14
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 10.00 0.00
Donnelley R R & Sons Co when issued 0.0 $5.0k 438.00 11.42
Lsc Communications 0.0 $3.0k 164.00 18.29
Ilg 0.0 $5.0k 193.00 25.91
Quality Care Properties 0.0 $1.0k 60.00 16.67
Adient (ADNT) 0.0 $2.0k 28.00 71.43
L3 Technologies 0.0 $14k 75.00 186.67
Conduent Incorporate (CNDT) 0.0 $9.0k 580.00 15.52
Sba Communications Corp (SBAC) 0.0 $3.0k 23.00 130.43
Q Biomed (QBIO) 0.0 $3.0k 900.00 3.33
Bioverativ Inc Com equity 0.0 $46k 804.00 57.18
Snap Inc cl a (SNAP) 0.0 $15k 1.0k 14.71
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 155.00 12.90
Wheaton Precious Metals Corp (WPM) 0.0 $19k 1.0k 19.00
Xerox 0.0 $24k 725.00 33.10
Cars (CARS) 0.0 $31k 1.2k 26.50
Frontier Communication 0.0 $1.0k 61.00 16.67
Peabody Energy (BTU) 0.0 $0 3.00 0.00
Pain Therapeutics 0.0 $0 49.00 0.00
Ecobalt Solutions 0.0 $2.0k 2.0k 1.00
Andeavor 0.0 $45k 434.00 103.69
Brighthouse Finl (BHF) 0.0 $28k 463.00 60.83