Trust Co Of Vermont

Trust Co Of Vermont as of March 31, 2018

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 982 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $27M 162k 167.78
3M Company (MMM) 2.2 $23M 106k 219.52
Johnson & Johnson (JNJ) 2.2 $23M 181k 128.15
iShares S&P MidCap 400 Index (IJH) 2.1 $22M 118k 187.57
Amazon (AMZN) 2.0 $21M 15k 1447.35
Abbvie (ABBV) 1.9 $20M 214k 94.65
Berkshire Hathaway (BRK.B) 1.8 $20M 98k 199.48
Microsoft Corporation (MSFT) 1.8 $19M 209k 91.27
United Technologies Corporation 1.7 $18M 141k 125.82
iShares S&P SmallCap 600 Index (IJR) 1.7 $18M 230k 77.01
Alphabet Inc Class C cs (GOOG) 1.7 $18M 17k 1031.78
Vanguard Europe Pacific ETF (VEA) 1.6 $17M 392k 44.25
Exxon Mobil Corporation (XOM) 1.6 $17M 221k 74.61
Pepsi (PEP) 1.3 $14M 128k 109.15
JPMorgan Chase & Co. (JPM) 1.3 $13M 122k 109.97
At&t (T) 1.3 $13M 376k 35.65
Walt Disney Company (DIS) 1.2 $13M 130k 100.44
BlackRock (BLK) 1.2 $13M 24k 541.74
Accenture (ACN) 1.2 $13M 82k 153.50
MasterCard Incorporated (MA) 1.2 $12M 70k 175.16
Becton, Dickinson and (BDX) 1.1 $12M 55k 216.70
Vanguard Emerging Markets ETF (VWO) 1.1 $11M 243k 46.98
Chevron Corporation (CVX) 1.1 $11M 98k 114.04
Abbott Laboratories (ABT) 1.1 $11M 186k 59.92
Procter & Gamble Company (PG) 1.1 $11M 141k 79.28
Union Pacific Corporation (UNP) 1.0 $11M 82k 134.43
Intel Corporation (INTC) 1.0 $11M 211k 52.08
Home Depot (HD) 1.0 $10M 58k 178.24
Illinois Tool Works (ITW) 0.9 $10M 65k 156.66
Enbridge (ENB) 0.9 $10M 321k 31.47
Nextera Energy (NEE) 0.9 $10M 61k 163.33
Pfizer (PFE) 0.9 $9.6M 269k 35.49
Verizon Communications (VZ) 0.9 $9.5M 198k 47.82
Facebook Inc cl a (META) 0.9 $9.2M 58k 159.79
Novartis (NVS) 0.9 $9.1M 113k 80.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.9 $9.1M 186k 48.91
Air Products & Chemicals (APD) 0.8 $9.0M 57k 159.04
Booking Holdings (BKNG) 0.8 $8.9M 4.3k 2080.44
Honeywell International (HON) 0.8 $8.8M 61k 144.52
Wells Fargo & Company (WFC) 0.8 $8.4M 161k 52.41
Diageo (DEO) 0.8 $8.4M 62k 135.42
McDonald's Corporation (MCD) 0.8 $8.4M 54k 156.37
Nike (NKE) 0.8 $8.1M 122k 66.44
Starbucks Corporation (SBUX) 0.8 $8.1M 140k 57.89
Ecolab (ECL) 0.8 $7.9M 58k 137.06
Thermo Fisher Scientific (TMO) 0.7 $7.8M 38k 206.46
Costco Wholesale Corporation (COST) 0.7 $7.7M 41k 188.42
Lowe's Companies (LOW) 0.7 $7.7M 88k 87.75
Norfolk Southern (NSC) 0.7 $7.6M 56k 135.77
Automatic Data Processing (ADP) 0.7 $7.7M 68k 113.49
Cme (CME) 0.7 $7.0M 43k 161.74
Realty Income (O) 0.7 $6.9M 132k 51.73
Amgen (AMGN) 0.6 $6.6M 39k 170.47
International Business Machines (IBM) 0.6 $6.7M 44k 153.42
Celgene Corporation 0.6 $6.3M 70k 89.21
Oppenheimer Developing Market 0.6 $6.2M 141k 44.23
Boeing Company (BA) 0.6 $6.1M 19k 327.90
Cisco Systems (CSCO) 0.6 $6.0M 140k 42.89
U.S. Bancorp (USB) 0.6 $5.9M 117k 50.50
Mondelez Int (MDLZ) 0.6 $5.8M 138k 41.73
American Tower Reit (AMT) 0.5 $5.6M 38k 145.33
Emerson Electric (EMR) 0.5 $5.3M 77k 68.29
Merck & Co (MRK) 0.5 $5.3M 98k 54.48
Chubb (CB) 0.5 $5.2M 38k 136.76
McCormick & Company, Incorporated (MKC) 0.5 $5.1M 48k 106.39
Dominion Resources (D) 0.5 $4.9M 73k 67.42
Analog Devices (ADI) 0.5 $4.8M 53k 91.13
Alphabet Inc Class A cs (GOOGL) 0.5 $4.9M 4.7k 1037.10
Church & Dwight (CHD) 0.5 $4.7M 94k 50.36
FedEx Corporation (FDX) 0.4 $4.5M 19k 240.11
Clorox Company (CLX) 0.4 $4.5M 34k 133.12
Eaton (ETN) 0.4 $4.5M 56k 79.91
Lockheed Martin Corporation (LMT) 0.4 $4.3M 13k 337.97
General Dynamics Corporation (GD) 0.4 $4.3M 19k 220.89
Bristol Myers Squibb (BMY) 0.4 $4.2M 66k 63.25
Capital One Financial (COF) 0.4 $4.1M 43k 95.82
Maxim Integrated Products 0.4 $4.2M 69k 60.22
Paypal Holdings (PYPL) 0.4 $3.9M 52k 75.86
Comcast Corporation (CMCSA) 0.4 $3.8M 110k 34.17
Colgate-Palmolive Company (CL) 0.4 $3.8M 53k 71.67
Visa (V) 0.4 $3.8M 32k 119.61
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $3.7M 162k 23.19
Spdr S&p 500 Etf (SPY) 0.3 $3.6M 14k 263.16
Stryker Corporation (SYK) 0.3 $3.6M 22k 160.93
Paychex (PAYX) 0.3 $3.5M 57k 61.59
Altria (MO) 0.3 $3.5M 56k 62.34
BB&T Corporation 0.3 $3.5M 66k 52.04
Philip Morris International (PM) 0.3 $3.5M 35k 99.40
Tor Dom Bk Cad (TD) 0.3 $3.5M 61k 56.85
Coca-Cola Company (KO) 0.3 $3.2M 75k 43.43
General Electric Company 0.3 $3.2M 234k 13.48
Danaher Corporation (DHR) 0.3 $3.2M 33k 97.92
Gilead Sciences (GILD) 0.3 $3.2M 42k 75.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.2M 41k 78.96
Dowdupont 0.3 $2.9M 46k 63.70
Schlumberger (SLB) 0.3 $2.8M 44k 64.78
Weyerhaeuser Company (WY) 0.3 $2.8M 81k 35.01
TJX Companies (TJX) 0.3 $2.8M 35k 81.58
Applied Materials (AMAT) 0.3 $2.9M 52k 55.61
Atmos Energy Corporation (ATO) 0.3 $2.9M 34k 84.22
Qualcomm (QCOM) 0.3 $2.8M 50k 55.40
salesforce (CRM) 0.3 $2.7M 23k 116.31
Cimarex Energy 0.2 $2.7M 29k 93.48
People's United Financial 0.2 $2.6M 137k 18.66
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.6M 25k 101.06
Unilever (UL) 0.2 $2.5M 44k 55.57
Caterpillar (CAT) 0.2 $2.4M 16k 147.39
SPDR S&P Dividend (SDY) 0.2 $2.3M 26k 91.20
Oracle Corporation (ORCL) 0.2 $2.3M 49k 45.75
Raytheon Company 0.2 $2.1M 9.8k 215.80
iShares S&P 500 Index (IVV) 0.2 $2.1M 8.1k 265.40
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 31k 69.67
Bk Nova Cad (BNS) 0.2 $2.1M 34k 61.71
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 25k 80.49
Activision Blizzard 0.2 $2.0M 29k 67.45
Goldman Sachs Floating Ser D P p (GS.PD) 0.2 $2.0M 89k 22.87
Kraft Heinz (KHC) 0.2 $2.1M 33k 62.31
Time Warner 0.2 $1.9M 20k 94.59
HCP 0.2 $1.9M 81k 23.23
Vodafone Group New Adr F (VOD) 0.2 $2.0M 70k 27.82
Versum Matls 0.2 $1.9M 51k 37.63
M&T Bank Corporation (MTB) 0.2 $1.8M 9.8k 184.36
AFLAC Incorporated (AFL) 0.2 $1.8M 41k 43.77
ConocoPhillips (COP) 0.2 $1.8M 30k 59.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.8M 34k 54.36
Matthews Asian Growth & Income (MICSX) 0.2 $1.8M 105k 17.12
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 34k 51.53
United Parcel Service (UPS) 0.2 $1.7M 16k 104.66
Kimberly-Clark Corporation (KMB) 0.2 $1.7M 15k 110.11
T. Rowe Price (TROW) 0.2 $1.7M 16k 107.99
Praxair 0.2 $1.7M 12k 144.34
American Express Company (AXP) 0.1 $1.6M 17k 93.23
Waste Management (WM) 0.1 $1.6M 19k 84.11
CVS Caremark Corporation (CVS) 0.1 $1.6M 25k 62.21
UnitedHealth (UNH) 0.1 $1.6M 7.4k 213.96
Intuit (INTU) 0.1 $1.6M 9.2k 173.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 19k 82.51
Intercontinental Exchange (ICE) 0.1 $1.6M 22k 72.49
Charles Schwab Corporation (SCHW) 0.1 $1.4M 28k 52.24
CSX Corporation (CSX) 0.1 $1.5M 27k 55.67
SYSCO Corporation (SYY) 0.1 $1.5M 25k 59.98
Dover Corporation (DOV) 0.1 $1.5M 15k 98.25
Union Bankshares (UNB) 0.1 $1.5M 29k 50.92
Preci-manufacturing Inc Class B 0.1 $1.5M 13k 115.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 29k 48.27
Allstate Corporation (ALL) 0.1 $1.4M 15k 94.81
General Mills (GIS) 0.1 $1.4M 30k 45.06
Abb (ABBNY) 0.1 $1.4M 58k 23.74
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.4k 392.20
Target Corporation (TGT) 0.1 $1.3M 19k 69.43
Texas Instruments Incorporated (TXN) 0.1 $1.3M 13k 103.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.2M 16k 78.44
Duke Energy (DUK) 0.1 $1.3M 16k 77.44
Bank of America Corporation (BAC) 0.1 $1.2M 39k 29.98
Travelers Companies (TRV) 0.1 $1.2M 8.7k 138.84
Fairfax Financial Holdings Lim (FRFHF) 0.1 $1.1M 2.2k 508.97
Arrow Financial Corporation (AROW) 0.1 $1.2M 35k 33.95
Citigroup (C) 0.1 $1.2M 17k 67.49
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 34k 35.25
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 88.95
International Paper Company (IP) 0.1 $1.0M 19k 53.46
Deere & Company (DE) 0.1 $1.1M 6.8k 155.25
Royal Dutch Shell 0.1 $1.1M 17k 63.81
Medtronic (MDT) 0.1 $1.1M 14k 80.26
Unilever 0.1 $919k 16k 56.37
J.M. Smucker Company (SJM) 0.1 $921k 7.4k 124.02
Roche Holding (RHHBY) 0.1 $951k 33k 28.60
Express Scripts Holding 0.1 $929k 14k 69.05
Peoples Tr St Albans Vt (PPAL) 0.1 $965k 18k 55.10
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $921k 14k 64.41
Consolidated Edison (ED) 0.1 $821k 11k 77.90
Digital Realty Trust (DLR) 0.1 $797k 7.6k 105.28
Verisign (VRSN) 0.1 $863k 7.3k 118.63
Berkshire Hathaway (BRK.A) 0.1 $897k 3.00 299000.00
Biogen Idec (BIIB) 0.1 $857k 3.1k 273.71
Southern Company (SO) 0.1 $802k 18k 44.63
Novo Nordisk A/S (NVO) 0.1 $845k 17k 49.27
W.R. Berkley Corporation (WRB) 0.1 $815k 11k 72.71
Vanguard Large-Cap ETF (VV) 0.1 $816k 6.7k 121.83
Telephone And Data Systems (TDS) 0.1 $796k 28k 28.05
Now (DNOW) 0.1 $824k 81k 10.23
PNC Financial Services (PNC) 0.1 $776k 5.1k 151.29
Northrop Grumman Corporation (NOC) 0.1 $792k 2.3k 348.98
PPG Industries (PPG) 0.1 $736k 6.6k 111.65
V.F. Corporation (VFC) 0.1 $699k 9.4k 74.07
Avista Corporation (AVA) 0.1 $710k 14k 51.29
SPDR Gold Trust (GLD) 0.1 $736k 5.9k 125.72
Provident Financial Services (PFS) 0.1 $707k 28k 25.60
WisdomTree Emerging Markets Eq (DEM) 0.1 $789k 17k 47.79
Liberty Global Inc C 0.1 $743k 24k 30.43
Walgreen Boots Alliance (WBA) 0.1 $694k 11k 65.45
Trust Company Of Vermont 0.1 $742k 1.6k 454.94
Monsanto Company 0.1 $606k 5.2k 116.65
Eli Lilly & Co. (LLY) 0.1 $682k 8.8k 77.33
Adobe Systems Incorporated (ADBE) 0.1 $655k 3.0k 216.19
Waters Corporation (WAT) 0.1 $669k 3.4k 198.70
Aetna 0.1 $583k 3.5k 168.85
Occidental Petroleum Corporation (OXY) 0.1 $668k 10k 65.01
EOG Resources (EOG) 0.1 $603k 5.7k 105.21
Kennedy-Wilson Holdings (KW) 0.1 $659k 38k 17.39
Simon Property (SPG) 0.1 $651k 4.2k 154.40
SPDR S&P MidCap 400 ETF (MDY) 0.1 $670k 2.0k 341.98
Vanguard Total Bond Market ETF (BND) 0.1 $613k 7.7k 79.96
First Eagle Global A (SGENX) 0.1 $659k 11k 58.35
Marathon Petroleum Corp (MPC) 0.1 $671k 9.2k 73.23
Vanguard Total Intl Stock Inde (VTIAX) 0.1 $589k 19k 30.29
S&p Global (SPGI) 0.1 $649k 3.4k 190.95
Autodesk (ADSK) 0.1 $511k 4.1k 125.52
Genuine Parts Company (GPC) 0.1 $578k 6.4k 89.85
eBay (EBAY) 0.1 $560k 14k 40.27
Intuitive Surgical (ISRG) 0.1 $570k 1.4k 412.43
Royal Dutch Shell 0.1 $506k 7.7k 65.58
Markel Corporation (MKL) 0.1 $569k 486.00 1170.78
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $530k 19k 28.49
Brookline Ban (BRKL) 0.1 $480k 30k 16.20
Texas Pacific Land Trust 0.1 $505k 1.0k 505.00
Tesla Motors (TSLA) 0.1 $504k 1.9k 266.20
Howard Hughes 0.1 $575k 4.1k 139.12
PowerShares Glbl Clean Enrgy Port 0.1 $490k 38k 12.87
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.1 $579k 25k 23.47
Intl Fcstone 0.1 $533k 13k 42.70
Nuveen Int Dur Qual Mun Trm 0.1 $508k 40k 12.57
Match 0.1 $535k 12k 44.44
National Grid (NGG) 0.1 $504k 8.9k 56.37
Portland General Electric Company (POR) 0.0 $446k 11k 40.52
Ameriprise Financial (AMP) 0.0 $448k 3.0k 148.73
Nucor Corporation (NUE) 0.0 $412k 6.7k 61.05
Public Storage (PSA) 0.0 $379k 1.9k 200.13
Morgan Stanley (MS) 0.0 $415k 7.7k 53.99
Sanofi-Aventis SA (SNY) 0.0 $410k 10k 40.02
Alleghany Corporation 0.0 $416k 677.00 614.69
PG&E Corporation (PCG) 0.0 $436k 10k 43.81
Zimmer Holdings (ZBH) 0.0 $416k 3.8k 108.96
Community Bank System (CBU) 0.0 $374k 7.0k 53.41
USANA Health Sciences (USNA) 0.0 $404k 4.7k 85.81
Oneok (OKE) 0.0 $447k 7.9k 56.94
Vanguard Total Stock Market ETF (VTI) 0.0 $392k 2.9k 135.74
Fortune Brands (FBIN) 0.0 $390k 6.7k 58.60
Aon 0.0 $435k 3.1k 140.32
Fortive (FTV) 0.0 $374k 4.8k 77.45
Gci Liberty Incorporated 0.0 $433k 8.2k 52.87
BP (BP) 0.0 $268k 6.6k 40.48
Corning Incorporated (GLW) 0.0 $336k 12k 27.85
State Street Corporation (STT) 0.0 $366k 3.7k 99.67
Cerner Corporation 0.0 $331k 5.7k 58.04
Cummins (CMI) 0.0 $315k 1.9k 162.23
W.W. Grainger (GWW) 0.0 $362k 1.3k 283.64
Laboratory Corp. of America Holdings 0.0 $335k 2.1k 161.86
Bemis Company 0.0 $342k 7.9k 43.52
National-Oilwell Var 0.0 $287k 7.8k 36.81
Marsh & McLennan Companies (MMC) 0.0 $348k 4.2k 82.58
Marriott International (MAR) 0.0 $349k 2.6k 136.17
Kellogg Company (K) 0.0 $285k 4.4k 64.90
AutoZone (AZO) 0.0 $370k 570.00 649.12
First Solar (FSLR) 0.0 $305k 4.3k 70.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $346k 4.2k 81.74
Aspen Insurance Holdings 0.0 $284k 6.3k 44.78
Enterprise Products Partners (EPD) 0.0 $348k 14k 24.47
iShares Russell 2000 Index (IWM) 0.0 $307k 2.0k 151.60
Key (KEY) 0.0 $355k 18k 19.55
AmeriGas Partners 0.0 $340k 8.5k 40.00
Essex Property Trust (ESS) 0.0 $336k 1.4k 240.52
Boston Beer Company (SAM) 0.0 $340k 1.8k 188.89
Genesee & Wyoming 0.0 $340k 4.8k 70.83
United Natural Foods (UNFI) 0.0 $336k 7.8k 42.94
Bank Of Montreal Cadcom (BMO) 0.0 $350k 4.6k 75.49
American Water Works (AWK) 0.0 $291k 3.5k 82.30
Rydex S&P Equal Weight ETF 0.0 $290k 2.9k 99.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $276k 2.5k 110.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $266k 9.7k 27.42
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $335k 7.7k 43.36
Telus Ord (TU) 0.0 $281k 8.0k 35.10
Orkla ASA (ORKLY) 0.0 $273k 26k 10.73
Powershares Etf Tr Ii s^p500 low vol 0.0 $320k 6.8k 47.00
Phillips 66 (PSX) 0.0 $273k 2.8k 95.95
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $295k 12k 24.11
Cdk Global Inc equities 0.0 $325k 5.1k 63.36
Hp (HPQ) 0.0 $319k 15k 21.96
Ishares Inc msci em esg se (ESGE) 0.0 $303k 4.0k 75.67
Ishares Tr msci eafe esg (ESGD) 0.0 $340k 5.1k 67.33
Loews Corporation (L) 0.0 $248k 5.0k 49.80
Goldman Sachs (GS) 0.0 $259k 1.0k 252.01
Leucadia National 0.0 $256k 11k 22.83
Moody's Corporation (MCO) 0.0 $187k 1.2k 159.09
Canadian Natl Ry (CNI) 0.0 $170k 2.3k 72.99
Baxter International (BAX) 0.0 $206k 3.2k 65.20
Cabot Corporation (CBT) 0.0 $168k 3.0k 55.95
Rockwell Collins 0.0 $194k 1.4k 135.16
Yum! Brands (YUM) 0.0 $169k 2.0k 85.35
Anadarko Petroleum Corporation 0.0 $167k 2.8k 60.31
CIGNA Corporation 0.0 $166k 985.00 168.80
GlaxoSmithKline 0.0 $230k 5.9k 39.00
American Electric Power Company (AEP) 0.0 $183k 2.7k 68.66
Agilent Technologies Inc C ommon (A) 0.0 $183k 2.7k 66.81
Exelon Corporation (EXC) 0.0 $201k 5.2k 38.90
Washington Real Estate Investment Trust (ELME) 0.0 $240k 8.8k 27.31
Prudential Financial (PRU) 0.0 $179k 1.7k 103.17
Hershey Company (HSY) 0.0 $261k 2.7k 98.62
WESCO International (WCC) 0.0 $248k 4.0k 62.00
Advance Auto Parts (AAP) 0.0 $214k 1.8k 118.56
Omni (OMC) 0.0 $253k 3.5k 72.74
Public Service Enterprise (PEG) 0.0 $234k 4.6k 50.40
Sempra Energy (SRE) 0.0 $201k 1.8k 111.36
Netflix (NFLX) 0.0 $220k 745.00 295.65
Gladstone Commercial Corporation (GOOD) 0.0 $237k 14k 17.33
Western Gas Partners 0.0 $180k 4.2k 42.57
Align Technology (ALGN) 0.0 $227k 905.00 250.93
BHP Billiton (BHP) 0.0 $180k 4.1k 44.35
Energy Transfer Equity (ET) 0.0 $225k 16k 14.20
Kilroy Realty Corporation (KRC) 0.0 $206k 2.9k 71.03
MetLife (MET) 0.0 $182k 4.0k 45.98
Nordson Corporation (NDSN) 0.0 $164k 1.2k 136.67
British American Tobac (BTI) 0.0 $222k 3.8k 57.73
Hain Celestial (HAIN) 0.0 $237k 7.4k 32.01
Berkshire Hills Ban (BHLB) 0.0 $232k 6.1k 37.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $160k 1.6k 99.21
UniFirst Corporation (UNF) 0.0 $171k 1.1k 161.32
Southern Copper Corporation (SCCO) 0.0 $233k 4.3k 54.19
Boston Properties (BXP) 0.0 $222k 1.8k 123.33
Bar Harbor Bankshares (BHB) 0.0 $207k 7.5k 27.66
iShares Russell Midcap Index Fund (IWR) 0.0 $204k 989.00 206.27
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $235k 2.8k 84.38
Hong Kong Exch New Ord F (HKXCF) 0.0 $222k 6.9k 32.41
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $175k 1.8k 97.66
Oakmark Int'l (OAKIX) 0.0 $194k 7.0k 27.74
Powershares Etf Trust dyna buybk ach 0.0 $159k 2.8k 57.03
Te Connectivity Ltd for (TEL) 0.0 $210k 2.1k 100.10
Ingredion Incorporated (INGR) 0.0 $206k 1.6k 128.75
Interface (TILE) 0.0 $255k 10k 25.24
Flexshares Tr qualt divd idx (QDF) 0.0 $161k 3.7k 43.66
Invesco Intl Growth Fd Inst 0.0 $189k 5.2k 36.43
Eversource Energy (ES) 0.0 $200k 3.4k 58.82
Hewlett Packard Enterprise (HPE) 0.0 $203k 12k 17.54
Janus Global Unconstrained Bd Fd Cl T 0.0 $199k 21k 9.45
Packaging Corporation of America (PKG) 0.0 $55k 415.00 133.33
Lear Corporation (LEA) 0.0 $66k 355.00 185.92
Cnooc 0.0 $64k 432.00 148.15
Broadridge Financial Solutions (BR) 0.0 $138k 1.3k 108.60
Hartford Financial Services (HIG) 0.0 $92k 1.8k 52.03
Progressive Corporation (PGR) 0.0 $67k 1.1k 60.91
Discover Financial Services (DFS) 0.0 $82k 1.1k 72.35
Arthur J. Gallagher & Co. (AJG) 0.0 $55k 800.00 68.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54k 800.00 67.69
Expeditors International of Washington (EXPD) 0.0 $111k 1.8k 63.03
Martin Marietta Materials (MLM) 0.0 $72k 346.00 206.64
FirstEnergy (FE) 0.0 $90k 2.7k 33.94
Apache Corporation 0.0 $159k 4.1k 38.44
Federated Investors (FHI) 0.0 $130k 3.9k 33.33
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 $77k 400.00 192.50
Microchip Technology (MCHP) 0.0 $127k 1.4k 91.11
NVIDIA Corporation (NVDA) 0.0 $96k 413.00 231.94
Polaris Industries (PII) 0.0 $109k 953.00 114.38
RPM International (RPM) 0.0 $143k 3.0k 47.70
Snap-on Incorporated (SNA) 0.0 $60k 405.00 148.15
Sonoco Products Company (SON) 0.0 $72k 1.5k 48.00
Stanley Black & Decker (SWK) 0.0 $86k 560.00 152.78
Dun & Bradstreet Corporation 0.0 $91k 782.00 116.37
Boston Scientific Corporation (BSX) 0.0 $116k 4.2k 27.44
Harris Corporation 0.0 $123k 762.00 161.42
Harley-Davidson (HOG) 0.0 $75k 1.8k 42.86
Vulcan Materials Company (VMC) 0.0 $106k 925.00 114.67
Entegris (ENTG) 0.0 $77k 2.2k 35.00
Cincinnati Financial Corporation (CINF) 0.0 $66k 885.00 74.58
Masco Corporation (MAS) 0.0 $146k 3.6k 40.79
AstraZeneca (AZN) 0.0 $83k 2.4k 35.14
Valero Energy Corporation (VLO) 0.0 $79k 852.00 92.17
McKesson Corporation (MCK) 0.0 $145k 1.0k 140.46
NiSource (NI) 0.0 $75k 3.1k 23.95
Halliburton Company (HAL) 0.0 $89k 1.9k 46.64
Symantec Corporation 0.0 $73k 2.8k 25.95
Ford Motor Company (F) 0.0 $120k 11k 11.09
Total (TTE) 0.0 $138k 2.4k 58.04
Henry Schein (HSIC) 0.0 $83k 1.2k 67.37
Cintas Corporation (CTAS) 0.0 $154k 900.00 171.11
Sap (SAP) 0.0 $103k 1.0k 102.56
Valley National Ban (VLY) 0.0 $59k 4.7k 12.45
USG Corporation 0.0 $53k 1.3k 40.77
FactSet Research Systems (FDS) 0.0 $86k 432.00 199.07
FLIR Systems 0.0 $60k 1.2k 50.00
Dr Pepper Snapple 0.0 $71k 596.00 119.13
Westar Energy 0.0 $116k 2.2k 52.73
ConAgra Foods (CAG) 0.0 $144k 3.9k 36.87
Fiserv (FI) 0.0 $135k 1.9k 71.13
Bce (BCE) 0.0 $55k 1.3k 43.22
Xcel Energy (XEL) 0.0 $145k 3.2k 45.34
Alliance Data Systems Corporation (BFH) 0.0 $54k 256.00 210.94
Arch Capital Group (ACGL) 0.0 $77k 900.00 85.56
Roper Industries (ROP) 0.0 $89k 320.00 279.07
Marathon Oil Corporation (MRO) 0.0 $134k 8.3k 16.21
Domino's Pizza (DPZ) 0.0 $157k 672.00 233.63
Wynn Resorts (WYNN) 0.0 $59k 325.00 181.54
Delta Air Lines (DAL) 0.0 $94k 1.7k 54.75
iShares NASDAQ Biotechnology Index (IBB) 0.0 $132k 1.2k 106.73
Energy Select Sector SPDR (XLE) 0.0 $123k 1.8k 67.66
CF Industries Holdings (CF) 0.0 $75k 2.0k 37.14
Humana (HUM) 0.0 $57k 211.00 270.14
Transcanada Corp 0.0 $130k 3.2k 41.28
Zions Bancorporation (ZION) 0.0 $54k 1.0k 52.33
Chipotle Mexican Grill (CMG) 0.0 $59k 185.00 316.67
Quest Diagnostics Incorporated (DGX) 0.0 $142k 1.4k 100.44
HEICO Corporation (HEI) 0.0 $68k 781.00 87.07
Alliant Energy Corporation (LNT) 0.0 $76k 1.9k 41.08
Teleflex Incorporated (TFX) 0.0 $115k 450.00 255.56
Energen Corporation 0.0 $95k 1.5k 63.00
KLA-Tencor Corporation (KLAC) 0.0 $54k 494.00 109.79
Urban Outfitters (URBN) 0.0 $116k 3.2k 36.83
Vector (VGR) 0.0 $79k 3.9k 20.31
American States Water Company (AWR) 0.0 $120k 2.3k 53.03
Ormat Technologies (ORA) 0.0 $68k 1.2k 56.38
Rockwell Automation (ROK) 0.0 $139k 800.00 173.75
WGL Holdings 0.0 $63k 752.00 83.78
Federal Realty Inv. Trust 0.0 $151k 1.3k 116.15
Technology SPDR (XLK) 0.0 $109k 1.7k 65.19
Basf Se (BASFY) 0.0 $61k 2.4k 25.42
Materials SPDR (XLB) 0.0 $155k 2.7k 57.05
Rayonier (RYN) 0.0 $73k 2.1k 34.91
Suncor Energy (SU) 0.0 $145k 4.8k 30.00
iShares Russell 1000 Growth Index (IWF) 0.0 $124k 910.00 136.26
Brandywine Realty Trust (BDN) 0.0 $73k 4.6k 15.87
American International (AIG) 0.0 $114k 2.1k 54.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 660.00 116.67
iShares Russell Midcap Value Index (IWS) 0.0 $64k 737.00 86.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $101k 464.00 217.67
iShares Russell 2000 Value Index (IWN) 0.0 $72k 588.00 122.81
iShares Russell 2000 Growth Index (IWO) 0.0 $63k 329.00 191.49
Pinnacle West Capital Corporation (PNW) 0.0 $128k 1.6k 80.00
ProShares Ultra S&P500 (SSO) 0.0 $79k 750.00 105.33
ProShares Ultra QQQ (QLD) 0.0 $78k 1.0k 75.73
Utilities SPDR (XLU) 0.0 $68k 1.4k 50.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $131k 1.2k 109.17
Retail Opportunity Investments (ROIC) 0.0 $159k 9.0k 17.65
iShares Dow Jones Select Dividend (DVY) 0.0 $138k 1.5k 95.11
Vanguard Mid-Cap ETF (VO) 0.0 $94k 612.00 153.59
Vanguard Small-Cap ETF (VB) 0.0 $99k 674.00 146.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 514.00 103.11
Motorola Solutions (MSI) 0.0 $71k 676.00 105.03
Vanguard European ETF (VGK) 0.0 $88k 1.5k 58.09
Franco-Nevada Corporation (FNV) 0.0 $89k 1.2k 71.43
Vanguard Information Technology ETF (VGT) 0.0 $137k 800.00 171.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $91k 2.4k 37.63
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 7.6k 9.16
Western Asset Managed Municipals Fnd (MMU) 0.0 $78k 6.0k 13.00
First Trust Global Wind Energy (FAN) 0.0 $125k 9.3k 13.38
First Trust NASDAQ Clean Edge (GRID) 0.0 $133k 2.7k 49.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $113k 1.3k 84.64
Pembina Pipeline Corp (PBA) 0.0 $96k 3.1k 31.37
Northway Financial (NWYF) 0.0 $67k 2.2k 30.54
Oppenheimer Global Fund Class 0.0 $124k 1.3k 95.98
Singapore Exchange Ltd Ord (SPXCF) 0.0 $74k 13k 5.69
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $54k 951.00 56.78
Bank Of America Corp Pfd Per1/ (BAC.PE) 0.0 $60k 2.6k 23.53
Templeton Foreign Fund Class A (TEMFX) 0.0 $138k 18k 7.79
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $75k 1.9k 38.95
Vanguard Global Equity Fund (VHGEX) 0.0 $69k 2.2k 31.51
Wisdomtree Asia Local Debt etf us 0.0 $157k 3.4k 45.97
Oakmark Global Fund (OAKGX) 0.0 $61k 1.9k 32.34
Mutual Series Global semne (MDISX) 0.0 $100k 3.2k 31.54
Bp (BPAQF) 0.0 $68k 10k 6.65
Xylem (XYL) 0.0 $152k 2.0k 76.71
Sunpower (SPWRQ) 0.0 $71k 8.9k 7.98
Ishares Tr usa min vo (USMV) 0.0 $93k 1.8k 51.96
Matson (MATX) 0.0 $80k 2.8k 28.53
Proofpoint 0.0 $97k 850.00 114.12
Alexander & Baldwin (ALEX) 0.0 $92k 4.0k 23.00
Palo Alto Networks (PANW) 0.0 $121k 671.00 180.52
Fi Enhanced Global High Yield 0.0 $61k 380.00 160.53
Leidos Holdings (LDOS) 0.0 $76k 1.2k 65.52
Fireeye 0.0 $73k 4.3k 16.98
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $153k 3.3k 45.74
Harding Loevener Int'l Fund (HLMNX) 0.0 $142k 6.2k 23.00
Invesco International Growth Fund (AIIYX) 0.0 $60k 1.7k 36.01
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $83k 359.00 231.20
Blackrock Science & (BST) 0.0 $60k 2.0k 30.00
Allergan 0.0 $121k 722.00 167.08
Caleres (CAL) 0.0 $91k 2.7k 33.70
Wec Energy Group (WEC) 0.0 $61k 965.00 63.21
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $102k 5.7k 17.92
Welltower Inc Com reit (WELL) 0.0 $68k 1.2k 55.07
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $57k 1.7k 33.45
Dentsply Sirona (XRAY) 0.0 $73k 1.5k 50.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $125k 2.5k 50.00
Alcoa (AA) 0.0 $71k 1.7k 42.65
Yum China Holdings (YUMC) 0.0 $74k 1.8k 41.57
Lamb Weston Hldgs (LW) 0.0 $53k 904.00 58.63
Dxc Technology (DXC) 0.0 $88k 880.00 100.00
Energy Transfer Partners 0.0 $79k 4.9k 16.20
Baker Hughes A Ge Company (BKR) 0.0 $70k 2.5k 27.61
Janus Henderson Group Plc Ord (JHG) 0.0 $122k 3.7k 33.01
Vang Global Min Volatility Fd Adm (VMNVX) 0.0 $111k 4.1k 26.86
Vang Global Wellington Fd Adm (VGWAX) 0.0 $148k 5.9k 25.10
Gci Liberty Srs A Prf 0.0 $61k 2.6k 23.46
Compass Minerals International (CMP) 0.0 $11k 185.00 59.46
Covanta Holding Corporation 0.0 $3.0k 208.00 14.42
E TRADE Financial Corporation 0.0 $28k 500.00 56.00
Hasbro (HAS) 0.0 $20k 229.00 86.67
Barrick Gold Corp (GOLD) 0.0 $11k 900.00 12.22
BHP Billiton 0.0 $9.0k 218.00 41.28
China Mobile 0.0 $46k 1.0k 46.00
CMS Energy Corporation (CMS) 0.0 $12k 275.00 43.64
HSBC Holdings (HSBC) 0.0 $5.0k 100.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $17k 351.00 48.43
iStar Financial 0.0 $4.0k 400.00 10.00
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Fidelity National Information Services (FIS) 0.0 $15k 160.00 93.75
Principal Financial (PFG) 0.0 $1.0k 21.00 47.62
Total System Services 0.0 $24k 280.00 85.71
Lincoln National Corporation (LNC) 0.0 $40k 553.00 72.33
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Safety Insurance (SAFT) 0.0 $8.0k 100.00 80.00
Blackstone 0.0 $6.0k 190.00 31.58
Legg Mason 0.0 $41k 1.0k 41.00
SEI Investments Company (SEIC) 0.0 $5.0k 67.00 74.63
Nasdaq Omx (NDAQ) 0.0 $2.0k 18.00 111.11
Equifax (EFX) 0.0 $24k 200.00 120.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 114.00 26.32
Republic Services (RSG) 0.0 $26k 400.00 65.00
Daimler Ag reg (MBGAF) 0.0 $13k 150.00 86.67
Tractor Supply Company (TSCO) 0.0 $43k 680.00 63.24
Via 0.0 $4.0k 136.00 29.41
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 24.00 250.00
Health Care SPDR (XLV) 0.0 $999.960000 13.00 76.92
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 652.00 16.87
Archer Daniels Midland Company (ADM) 0.0 $22k 500.00 44.00
ResMed (RMD) 0.0 $37k 380.00 97.37
Sony Corporation (SONY) 0.0 $25k 510.00 49.02
CBS Corporation 0.0 $7.0k 136.00 51.47
Ameren Corporation (AEE) 0.0 $34k 600.00 56.67
Bunge 0.0 $22k 300.00 73.33
Cardinal Health (CAH) 0.0 $30k 475.00 63.16
Cameco Corporation (CCJ) 0.0 $6.0k 700.00 8.57
Citrix Systems 0.0 $50k 535.00 93.46
Core Laboratories 0.0 $27k 250.00 108.00
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
Curtiss-Wright (CW) 0.0 $37k 275.00 134.55
Franklin Resources (BEN) 0.0 $27k 780.00 34.62
J.C. Penney Company 0.0 $2.0k 700.00 2.86
Mattel (MAT) 0.0 $28k 2.2k 13.01
NetApp (NTAP) 0.0 $5.0k 87.00 57.47
Newmont Mining Corporation (NEM) 0.0 $4.0k 100.00 40.00
Noble Energy 0.0 $10k 315.00 31.75
Pitney Bowes (PBI) 0.0 $11k 1.0k 11.00
Power Integrations (POWI) 0.0 $3.0k 47.00 63.83
Royal Caribbean Cruises (RCL) 0.0 $999.960000 12.00 83.33
Sealed Air (SEE) 0.0 $22k 510.00 43.14
Zebra Technologies (ZBRA) 0.0 $8.0k 60.00 133.33
Brown-Forman Corporation (BF.B) 0.0 $34k 625.00 54.40
Transocean (RIG) 0.0 $5.0k 499.00 10.02
Avery Dennison Corporation (AVY) 0.0 $27k 253.00 105.53
Nordstrom (JWN) 0.0 $47k 980.00 47.96
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 110.00 36.36
Electronic Arts (EA) 0.0 $48k 400.00 120.00
Regions Financial Corporation (RF) 0.0 $999.780000 57.00 17.54
SVB Financial (SIVBQ) 0.0 $7.0k 31.00 225.81
Western Digital (WDC) 0.0 $39k 420.00 92.86
Hanesbrands (HBI) 0.0 $11k 384.00 27.78
Nokia Corporation (NOK) 0.0 $10k 1.9k 5.37
Darden Restaurants (DRI) 0.0 $38k 450.00 84.44
Cooper Companies 0.0 $19k 85.00 223.53
Whirlpool Corporation (WHR) 0.0 $23k 150.00 153.33
United Rentals (URI) 0.0 $1.0k 6.00 166.67
AmerisourceBergen (COR) 0.0 $36k 415.00 86.75
Foot Locker (FL) 0.0 $10k 215.00 46.51
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
Tyson Foods (TSN) 0.0 $6.0k 83.00 72.29
Office Depot 0.0 $5.0k 2.4k 2.12
Eastman Chemical Company (EMN) 0.0 $13k 119.00 109.24
Interpublic Group of Companies (IPG) 0.0 $50k 2.2k 22.73
Koninklijke Philips Electronics NV (PHG) 0.0 $4.0k 100.00 40.00
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
CenturyLink 0.0 $51k 3.1k 16.50
Kroger (KR) 0.0 $8.0k 344.00 23.26
Red Hat 0.0 $19k 128.00 148.44
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 $9.0k 1.1k 8.49
Domtar Corp 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $32k 640.00 50.00
Telefonica (TEF) 0.0 $32k 3.3k 9.76
Encana Corp 0.0 $8.0k 750.00 10.67
Statoil ASA 0.0 $9.0k 400.00 22.50
iShares Russell 1000 Value Index (IWD) 0.0 $31k 259.00 119.69
Canadian Pacific Railway 0.0 $41k 235.00 174.47
Williams Companies (WMB) 0.0 $20k 800.00 25.00
Canadian Natural Resources (CNQ) 0.0 $25k 800.00 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.1k 17.43
Shire 0.0 $15k 102.00 146.34
Stericycle (SRCL) 0.0 $19k 331.00 57.40
Jacobs Engineering 0.0 $24k 400.00 60.00
Buckeye Partners 0.0 $19k 514.00 36.96
Manpower (MAN) 0.0 $1.0k 11.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $12k 300.00 40.00
Fifth Third Ban (FITB) 0.0 $34k 1.1k 31.37
Hospitality Properties Trust 0.0 $25k 1.0k 25.00
Dollar Tree (DLTR) 0.0 $36k 375.00 96.00
Discovery Communications 0.0 $17k 860.00 19.77
United States Oil Fund 0.0 $26k 2.0k 13.00
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
PPL Corporation (PPL) 0.0 $45k 1.6k 28.70
Magna Intl Inc cl a (MGA) 0.0 $999.900000 22.00 45.45
Chesapeake Energy Corporation 0.0 $3.5k 701.00 4.98
Fastenal Company (FAST) 0.0 $8.0k 150.00 53.33
Paccar (PCAR) 0.0 $2.0k 31.00 64.52
Thor Industries (THO) 0.0 $15k 132.00 113.64
MFS Intermediate Income Trust (MIN) 0.0 $4.0k 930.00 4.30
Central Securities (CET) 0.0 $5.0k 200.00 25.00
Kennametal (KMT) 0.0 $21k 533.00 39.40
Bank of the Ozarks 0.0 $4.0k 90.00 44.44
Constellation Brands (STZ) 0.0 $48k 216.00 224.14
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $17k 131.00 129.77
Trex Company (TREX) 0.0 $3.0k 28.00 107.14
New York Times Company (NYT) 0.0 $24k 1.0k 24.00
Toro Company (TTC) 0.0 $5.0k 79.00 63.29
Ventas (VTR) 0.0 $21k 424.00 49.53
W.R. Grace & Co. 0.0 $16k 269.00 59.48
Rite Aid Corporation 0.0 $8.0k 5.0k 1.60
Goldcorp 0.0 $1.0k 100.00 10.00
Hawaiian Holdings 0.0 $30k 750.00 40.00
Micron Technology (MU) 0.0 $12k 219.00 55.56
Quanta Services (PWR) 0.0 $35k 1.0k 34.41
Invesco (IVZ) 0.0 $999.920000 29.00 34.48
Wyndham Worldwide Corporation 0.0 $999.960000 13.00 76.92
Entergy Corporation (ETR) 0.0 $30k 370.00 80.95
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 $17k 1.1k 15.45
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 $17k 260.00 65.38
Marvell Technology Group 0.0 $4.0k 170.00 23.53
Owens-Illinois 0.0 $5.0k 250.00 20.00
Seagate Technology Com Stk 0.0 $6.0k 110.00 54.55
Ares Capital Corporation (ARCC) 0.0 $4.0k 250.00 16.00
Lam Research Corporation (LRCX) 0.0 $37k 181.00 204.42
Macquarie Infrastructure Company 0.0 $3.0k 83.00 36.14
Universal Display Corporation (OLED) 0.0 $20k 200.00 100.00
Cognex Corporation (CGNX) 0.0 $10k 200.00 50.00
Cinemark Holdings (CNK) 0.0 $14k 384.00 36.46
DTE Energy Company (DTE) 0.0 $4.0k 42.00 95.24
Enbridge Energy Partners 0.0 $5.0k 500.00 10.00
Gorman-Rupp Company (GRC) 0.0 $30k 1.0k 29.27
IPG Photonics Corporation (IPGP) 0.0 $21k 90.00 233.33
Ingersoll-rand Co Ltd-cl A 0.0 $17k 203.00 83.74
Southwest Airlines (LUV) 0.0 $45k 776.00 57.97
MGE Energy (MGEE) 0.0 $21k 382.00 54.97
Middleby Corporation (MIDD) 0.0 $13k 109.00 119.27
MarketAxess Holdings (MKTX) 0.0 $21k 95.00 221.05
New Jersey Resources Corporation (NJR) 0.0 $17k 418.00 40.67
NuStar Energy 0.0 $5.0k 255.00 19.61
Oge Energy Corp (OGE) 0.0 $21k 642.00 32.71
OSI Systems (OSIS) 0.0 $33k 500.00 66.00
Hellenic Telecom Organization (HLTOY) 0.0 $14k 2.0k 7.00
Prudential Public Limited Company (PUK) 0.0 $6.0k 110.00 54.55
SCANA Corporation 0.0 $21k 548.00 38.32
Spectra Energy Partners 0.0 $5.0k 150.00 33.33
South Jersey Industries 0.0 $28k 1.0k 28.00
Skechers USA (SKX) 0.0 $41k 1.1k 39.05
Suburban Propane Partners (SPH) 0.0 $22k 1.0k 22.00
Unitil Corporation (UTL) 0.0 $24k 515.00 46.60
Alliance Resource Partners (ARLP) 0.0 $1.0k 83.00 12.05
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 200.00 25.00
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Hexcel Corporation (HXL) 0.0 $2.0k 25.00 80.00
Ida (IDA) 0.0 $42k 473.00 88.79
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Skyworks Solutions (SWKS) 0.0 $34k 372.00 90.91
Tyler Technologies (TYL) 0.0 $19k 90.00 211.11
Wabtec Corporation (WAB) 0.0 $32k 381.00 82.87
Aqua America 0.0 $51k 1.5k 34.00
Allete (ALE) 0.0 $11k 149.00 73.83
Badger Meter (BMI) 0.0 $28k 600.00 46.67
BT 0.0 $8.0k 520.00 15.38
Duke Realty Corporation 0.0 $5.0k 200.00 25.00
F5 Networks (FFIV) 0.0 $4.0k 30.00 133.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 524.00 51.53
Forrester Research (FORR) 0.0 $14k 330.00 42.42
IBERIABANK Corporation 0.0 $3.0k 36.00 83.33
NBT Ban (NBTB) 0.0 $999.900000 30.00 33.33
National Fuel Gas (NFG) 0.0 $42k 814.00 51.60
Otter Tail Corporation (OTTR) 0.0 $6.0k 134.00 44.78
WD-40 Company (WDFC) 0.0 $13k 100.00 130.00
Westlake Chemical Corporation (WLK) 0.0 $22k 200.00 110.00
Albemarle Corporation (ALB) 0.0 $6.0k 65.00 92.31
Genomic Health 0.0 $9.0k 285.00 31.58
Halozyme Therapeutics (HALO) 0.0 $4.0k 200.00 20.00
Imax Corp Cad (IMAX) 0.0 $10k 500.00 20.00
Magellan Midstream Partners 0.0 $28k 475.00 58.95
PNM Resources (TXNM) 0.0 $12k 312.00 38.46
Casella Waste Systems (CWST) 0.0 $7.0k 300.00 23.33
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
Standard Motor Products (SMP) 0.0 $12k 250.00 48.00
iRobot Corporation (IRBT) 0.0 $42k 650.00 64.62
PetMed Express (PETS) 0.0 $21k 500.00 42.00
Siemens (SIEGY) 0.0 $13k 208.00 62.50
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
First American Financial (FAF) 0.0 $9.0k 150.00 60.00
iShares Dow Jones US Home Const. (ITB) 0.0 $13k 340.00 38.24
National Retail Properties (NNN) 0.0 $2.0k 42.00 47.62
Quaterra Resources 0.0 $36k 593k 0.06
Asa (ASA) 0.0 $9.0k 900.00 10.00
B&G Foods (BGS) 0.0 $17k 730.00 23.29
Manulife Finl Corp (MFC) 0.0 $5.0k 265.00 18.87
AECOM Technology Corporation (ACM) 0.0 $18k 500.00 36.00
iShares S&P 500 Value Index (IVE) 0.0 $44k 404.00 108.91
Kimco Realty Corporation (KIM) 0.0 $6.0k 400.00 15.00
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 $48k 1.7k 27.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 22.00 136.36
Yamana Gold 0.0 $0 82.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 500.00 4.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $52k 40.00 1300.00
Dollar General (DG) 0.0 $29k 310.00 93.55
SPDR KBW Bank (KBE) 0.0 $7.0k 150.00 46.67
iShares Dow Jones US Real Estate (IYR) 0.0 $9.0k 125.00 72.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36k 425.00 84.71
iShares Silver Trust (SLV) 0.0 $6.0k 400.00 15.00
Consumer Discretionary SPDR (XLY) 0.0 $51k 500.00 102.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 223.00 103.14
Nintendo (NTDOY) 0.0 $8.0k 150.00 53.33
LogMeIn 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V (NXPI) 0.0 $31k 265.00 116.98
Barclays Bk Plc Ipsp croil etn 0.0 $15k 2.0k 7.50
QEP Resources 0.0 $2.0k 200.00 10.00
Douglas Dynamics (PLOW) 0.0 $13k 300.00 43.33
Willamette Valley Vineyards (WVVI) 0.0 $48k 6.0k 8.00
Vanguard Growth ETF (VUG) 0.0 $42k 293.00 143.34
Vanguard Value ETF (VTV) 0.0 $29k 278.00 104.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $27k 220.00 122.73
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 6.00 166.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $49k 300.00 163.33
Alerian Mlp Etf 0.0 $28k 3.0k 9.33
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 750.00 16.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.2k 14.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $42k 2.5k 16.80
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.0k 201.00 19.90
Hldgs (UAL) 0.0 $7.0k 105.00 66.67
Industries N shs - a - (LYB) 0.0 $26k 248.00 104.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 6.00 166.67
General Motors Company (GM) 0.0 $14k 395.00 35.44
First Republic Bank/san F (FRCB) 0.0 $15k 165.00 90.91
Sun Communities (SUI) 0.0 $7.0k 73.00 95.89
Vectren Corporation 0.0 $48k 720.00 66.67
Byd (BYDDY) 0.0 $3.0k 167.00 17.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0k 310.00 16.13
iShares S&P 1500 Index Fund (ITOT) 0.0 $14k 224.00 62.50
PowerShares Gld Drg Haltr USX China 0.0 $12k 250.00 48.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 92.00 130.43
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.4k 0.00
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
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.0k 40.00 100.00
iShares S&P Global Technology Sect. (IXN) 0.0 $8.0k 51.00 156.86
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 82.00 60.98
Enterprise Ban (EBTC) 0.0 $44k 1.3k 35.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 117.00 230.77
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $30k 150.00 200.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $14k 100.00 140.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $43k 1.1k 39.23
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
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 $35k 815.00 42.94
MFS Municipal Income Trust (MFM) 0.0 $16k 2.5k 6.40
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $3.0k 244.00 12.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 394.00 12.69
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 961.00 14.57
SPDR Barclays Capital TIPS (SPIP) 0.0 $48k 868.00 55.30
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.0k 64.00 31.25
adidas (ADDYY) 0.0 $37k 304.00 121.71
East Japan Railway (EJPRY) 0.0 $3.0k 195.00 15.38
Woodside Petroleum (WDS) 0.0 $4.0k 200.00 20.00
Daiwa House Industry (DWAHY) 0.0 $6.0k 150.00 40.00
L'Oreal (LRLCY) 0.0 $9.0k 206.00 43.69
Vestas Wind Systems - Unsp (VWDRY) 0.0 $26k 1.1k 23.94
Compagnie Fin Richemontag S (CFRUY) 0.0 $14k 1.6k 8.78
First Trust BICK Index Fund ETF 0.0 $2.0k 72.00 27.78
JinkoSolar Holding (JKS) 0.0 $2.0k 125.00 16.00
Invesco Developing Mkts A 0.0 $13k 334.00 38.92
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
Bancroft Fund (BCV) 0.0 $10k 468.00 21.37
Wells Fargo & Company 8% 0.0 $5.0k 200.00 25.00
Lazard Emerging Markets Portfo 0.0 $24k 1.1k 21.33
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 195.00 61.54
Schwab International Equity ETF (SCHF) 0.0 $7.0k 194.00 36.08
John Hancock Income Securities Trust (JHS) 0.0 $46k 3.2k 14.29
Hsbc Holdings Plc Pfd preferr 0.0 $24k 900.00 26.67
Asure Software (ASUR) 0.0 $2.0k 180.00 11.11
INC shares Evergreen Solar 0.0 $0 84.00 0.00
LL&E Royalty Trust 0.0 $0 200.00 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $42k 300.00 140.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $40k 643.00 62.21
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0k 28.00 107.14
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 58.00 68.97
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $25k 1.2k 20.13
American Intl Group 0.0 $0 26.00 0.00
Huntington Ingalls Inds (HII) 0.0 $22k 86.00 255.81
Materion Corporation (MTRN) 0.0 $10k 200.00 50.00
Neophotonics Corp 0.0 $3.0k 500.00 6.00
Kinder Morgan (KMI) 0.0 $45k 3.0k 15.26
Bankunited (BKU) 0.0 $32k 800.00 40.00
Hca Holdings (HCA) 0.0 $2.0k 17.00 117.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $9.0k 162.00 55.56
THE GDL FUND Closed-End fund (GDL) 0.0 $14k 1.6k 9.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 56.00 53.57
Fortis (FTS) 0.0 $10k 300.00 33.33
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 110.00 36.36
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Rogers Sugar Inc C ommon 0.0 $29k 6.0k 4.83
Mfs Int'l Value A (MGIAX) 0.0 $4.0k 97.00 41.24
Mosaic (MOS) 0.0 $16k 650.00 24.62
Air Lease Corp (AL) 0.0 $13k 303.00 42.90
Bidvest Group 0.0 $22k 1.2k 18.93
Ishares High Dividend Equity F (HDV) 0.0 $7.0k 88.00 79.55
Pvh Corporation (PVH) 0.0 $5.0k 30.00 166.67
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
Dunkin' Brands Group 0.0 $22k 440.00 50.00
Suncoke Energy (SXC) 0.0 $33k 3.1k 10.65
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $33k 3.2k 10.39
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0k 161.00 31.06
Advisorshares Tr trimtabs flt (SURE) 0.0 $9.0k 132.00 68.18
Elot 0.0 $0 13k 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 160.00 81.25
Caesars Entertainment 0.0 $2.0k 174.00 11.49
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $45k 1.8k 24.42
Ensco Plc Shs Class A 0.0 $1.0k 150.00 6.67
Servicenow (NOW) 0.0 $33k 200.00 165.00
Puma Biotechnology (PBYI) 0.0 $14k 200.00 70.00
Wp Carey (WPC) 0.0 $50k 800.00 62.50
Ishares Inc core msci emkt (IEMG) 0.0 $33k 569.00 58.00
Mplx (MPLX) 0.0 $11k 327.00 33.64
Community Ban 0.0 $15k 827.00 18.14
Middlebury Natl (MDVT) 0.0 $11k 300.00 36.67
Ishares Inc msci world idx (URTH) 0.0 $26k 294.00 88.44
Daqo New Energy Corp- (DQ) 0.0 $3.0k 61.00 49.18
L Brands 0.0 $2.0k 60.00 33.33
Zoetis Inc Cl A (ZTS) 0.0 $37k 446.00 82.96
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 $34k 562.00 60.50
Blckrck Glb Dv Inc In M utual fund 0.0 $9.0k 701.00 12.84
Sunedison 0.0 $0 300.00 0.00
Hannon Armstrong (HASI) 0.0 $9.0k 480.00 18.75
Twenty-first Century Fox 0.0 $51k 1.4k 36.48
Mallinckrodt Pub 0.0 $1.0k 50.00 20.00
Pimco Foreign Bond (PFOAX) 0.0 $17k 1.6k 10.97
Esperion Therapeutics (ESPR) 0.0 $22k 300.00 73.33
Ovascience 0.0 $996.200000 1.5k 0.68
Matthews Intl Fds Korea Fd Cl I mf 0.0 $43k 6.4k 6.73
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $39k 2.4k 16.29
Premier (PINC) 0.0 $9.0k 300.00 30.00
Physicians Realty Trust 0.0 $8.0k 500.00 16.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Mhb Ban 0.0 $38k 280.00 135.71
Pcs Edventures (PCSV) 0.0 $856.140000 43k 0.02
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
Sea Production 0.0 $0 4.0k 0.00
Starpharma Hld 0.0 $1.0k 1.0k 1.00
Pattern Energy 0.0 $30k 1.7k 17.21
American Airls (AAL) 0.0 $49k 934.00 52.46
Twitter 0.0 $26k 900.00 28.89
Graham Hldgs (GHC) 0.0 $12k 20.00 600.00
Essent (ESNT) 0.0 $22k 525.00 41.90
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $50k 3.0k 16.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $24k 1.0k 24.00
Wells Fargo 6.625% 0.0 $38k 1.4k 27.37
Spo Global 0.0 $0 1.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $4.0k 350.00 11.43
Aramark Hldgs (ARMK) 0.0 $28k 700.00 40.00
Frk Intl Smcp Grw Advs mutual fund 0.0 $11k 461.00 23.53
One Gas (OGS) 0.0 $20k 300.00 66.67
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Marine Harvest Asa Spons 0.0 $10k 500.00 20.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $20k 700.00 28.57
Pentair cs (PNR) 0.0 $14k 200.00 70.00
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 333.00 21.02
Grubhub 0.0 $41k 400.00 102.50
Fnf (FNF) 0.0 $3.0k 65.00 46.15
Gaslog Partners 0.0 $8.0k 350.00 22.86
Ishares Tr core msci pac (IPAC) 0.0 $5.0k 89.00 56.18
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Alibaba Group Holding (BABA) 0.0 $19k 103.00 184.47
Mobileye 0.0 $19k 300.00 63.33
Catalent (CTLT) 0.0 $37k 900.00 41.11
Citizens Financial (CFG) 0.0 $6.0k 140.00 42.86
Synchrony Financial (SYF) 0.0 $2.0k 50.00 40.00
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 1.0k 5.00
Hoegh Lng Partners 0.0 $22k 1.4k 16.30
Halyard Health 0.0 $9.3k 207.00 44.78
Keysight Technologies (KEYS) 0.0 $48k 915.00 52.46
Anthem (ELV) 0.0 $13k 60.00 216.67
Ubs Group (UBS) 0.0 $13k 755.00 17.22
Outfront Media (OUT) 0.0 $45k 2.4k 18.95
Great Wastern Ban 0.0 $999.950000 35.00 28.57
Mylan Nv 0.0 $19k 450.00 42.22
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 44.00 45.45
Solaredge Technologies (SEDG) 0.0 $4.0k 83.00 48.19
Invitae (NVTAQ) 0.0 $2.0k 400.00 5.00
Steadymed 0.0 $3.0k 1.0k 3.00
Windstream Holdings 0.0 $0 83.00 0.00
Accell Group 0.0 $2.0k 113.00 17.70
Mfs Intern Diversifictn-a fund of funds 0.0 $27k 1.4k 19.57
Homisco Inc Ser B Pref pfd stk 0.0 $4.0k 1.0k 4.00
Gannett 0.0 $0 44.00 0.00
Tegna (TGNA) 0.0 $999.680000 88.00 11.36
Topbuild (BLD) 0.0 $19k 244.00 77.87
Shopify Inc cl a (SHOP) 0.0 $12k 100.00 120.00
Bwx Technologies (BWXT) 0.0 $51k 800.00 63.75
Alarm Com Hldgs (ALRM) 0.0 $15k 400.00 37.50
Chemours (CC) 0.0 $40k 839.00 48.21
Vareit, Inc reits 0.0 $7.0k 1.0k 7.00
Cable One (CABO) 0.0 $10k 15.00 666.67
Sunrun (RUN) 0.0 $5.0k 518.00 9.65
Templtn Emer Mkts Adv 0.0 $14k 885.00 15.82
Thornburg Glbl Opps Cl I (THOIX) 0.0 $11k 361.00 30.47
Capstone Turbine 0.0 $10k 8.8k 1.14
National Bank Of Greecespon Ad 0.0 $0 3.00 0.00
First Data 0.0 $3.0k 210.00 14.29
Fuelcell Energy 0.0 $999.000000 333.00 3.00
Avangrid (AGR) 0.0 $2.0k 42.00 47.62
Mimecast 0.0 $14k 400.00 35.00
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 $38k 1.1k 33.33
Broad 0.0 $13k 55.00 236.36
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $4.0k 114.00 35.09
Gcp Applied Technologies 0.0 $8.0k 269.00 29.74
Revolution Lighting Technolo 0.0 $3.0k 762.00 3.94
Fi Enhanced Europe 50 Etn Ubs 0.0 $42k 254.00 165.35
Under Armour Inc Cl C (UA) 0.0 $3.0k 175.00 17.14
Market Vectors Global Alt Ener (SMOG) 0.0 $5.0k 75.00 66.67
Itt (ITT) 0.0 $9.0k 183.00 49.18
California Res Corp 0.0 $0 19.00 0.00
Coca Cola European Partners (CCEP) 0.0 $999.940000 17.00 58.82
Bayerische Motoren Werke A G 0.0 $12k 324.00 37.04
Dell Technologies Inc Class V equity 0.0 $29k 399.00 72.68
Virtus Opportunities Tr emrg mkts opty i (HIEMX) 0.0 $8.0k 659.00 12.14
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 $999.940000 17.00 58.82
Lsc Communications 0.0 $3.0k 164.00 18.29
Ilg 0.0 $5.0k 150.00 33.33
Arconic 0.0 $18k 800.00 22.50
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 $16k 75.00 213.33
Conduent Incorporate (CNDT) 0.0 $11k 580.00 18.97
Q Biomed (QBIO) 0.0 $3.0k 900.00 3.33
Snap Inc cl a (SNAP) 0.0 $16k 1.0k 15.69
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 100.00 20.00
Wheaton Precious Metals Corp (WPM) 0.0 $20k 1.0k 20.00
Xerox 0.0 $13k 450.00 28.89
Cars (CARS) 0.0 $999.920000 29.00 34.48
Frontier Communication 0.0 $1.0k 73.00 13.89
Ecobalt Solutions 0.0 $2.0k 2.0k 1.00
Andeavor 0.0 $44k 434.00 101.38
Supervalu 0.0 $3.0k 200.00 15.00
Brighthouse Finl (BHF) 0.0 $18k 352.00 50.00
Micro Focus Intl 0.0 $21k 1.5k 14.40
Tapestry (TPR) 0.0 $26k 500.00 52.00
Delphi Automotive Inc international (APTV) 0.0 $3.0k 31.00 96.77
Iqvia Holdings (IQV) 0.0 $39k 400.00 97.50
Amg Fds Timessquare I open-end fund 0.0 $52k 3.0k 17.53
Delphi Technologies 0.0 $0 10.00 0.00
Worldpay Ord 0.0 $26k 311.00 83.60
Lithium Americas Corp 0.0 $1.0k 200.00 5.00
Morg Stanley Intl Equity A 0.0 $31k 1.8k 17.35
Pnc International Equity Fd I #409 0.0 $29k 1.2k 24.94
Vici Pptys (VICI) 0.0 $3.0k 173.00 17.34
T Rowe Price Emerging Market (PRZIX) 0.0 $11k 236.00 46.61
Fidelity Intl Cap Appreciation (FIVFX) 0.0 $13k 607.00 21.42