Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2013

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 726 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $19M 208k 90.35
Johnson & Johnson (JNJ) 2.4 $12M 143k 85.86
Procter & Gamble Company (PG) 2.2 $12M 149k 76.99
International Business Machines (IBM) 2.1 $11M 57k 191.11
Chevron Corporation (CVX) 2.1 $11M 90k 118.34
Pepsi (PEP) 1.9 $9.9M 121k 81.79
3M Company (MMM) 1.9 $9.7M 89k 109.35
At&t (T) 1.9 $9.6M 271k 35.40
McDonald's Corporation (MCD) 1.8 $9.2M 92k 99.00
United Technologies Corporation 1.8 $9.1M 98k 92.94
Spectra Energy 1.8 $9.0M 261k 34.46
General Electric Company 1.7 $8.8M 378k 23.19
iShares S&P MidCap 400 Index (IJH) 1.6 $8.3M 72k 115.50
Vanguard Emerging Markets ETF (VWO) 1.6 $8.1M 208k 38.79
iShares S&P SmallCap 600 Index (IJR) 1.5 $7.8M 86k 90.31
Verizon Communications (VZ) 1.4 $7.4M 146k 50.34
Apple (AAPL) 1.2 $6.0M 15k 396.56
Nextera Energy (NEE) 1.2 $5.9M 73k 81.47
Intel Corporation (INTC) 1.1 $5.8M 241k 24.23
Norfolk Southern (NSC) 1.1 $5.8M 80k 72.64
Abbvie (ABBV) 1.1 $5.7M 138k 41.34
Berkshire Hathaway (BRK.B) 1.1 $5.6M 50k 111.91
Emerson Electric (EMR) 1.1 $5.6M 102k 54.54
Wells Fargo & Company (WFC) 1.1 $5.5M 133k 41.27
Qualcomm (QCOM) 1.1 $5.5M 90k 61.09
Pfizer (PFE) 1.0 $5.2M 186k 28.01
Johnson Controls 1.0 $5.0M 141k 35.79
WisdomTree Emerging Markets Eq (DEM) 1.0 $5.0M 104k 48.33
Abbott Laboratories (ABT) 0.9 $4.8M 137k 34.88
Accenture (ACN) 0.9 $4.8M 66k 71.95
Illinois Tool Works (ITW) 0.9 $4.7M 68k 69.17
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 89k 52.80
Novartis (NVS) 0.9 $4.6M 65k 70.71
Cisco Systems (CSCO) 0.9 $4.5M 185k 24.33
Altria (MO) 0.9 $4.5M 128k 34.99
Microsoft Corporation (MSFT) 0.9 $4.5M 129k 34.54
Realty Income (O) 0.9 $4.4M 104k 41.92
Dominion Resources (D) 0.8 $4.1M 73k 56.83
Philip Morris International (PM) 0.8 $4.1M 47k 86.61
Walt Disney Company (DIS) 0.8 $4.1M 64k 63.16
Ecolab (ECL) 0.8 $4.1M 48k 85.19
Automatic Data Processing (ADP) 0.8 $4.0M 58k 68.87
HCP 0.8 $3.9M 85k 45.44
National-Oilwell Var 0.8 $3.9M 56k 68.89
Merck & Co (MRK) 0.7 $3.7M 80k 46.45
Vodafone 0.7 $3.6M 124k 28.74
Google 0.7 $3.5M 4.0k 880.36
Air Products & Chemicals (APD) 0.7 $3.5M 38k 91.58
Covidien 0.7 $3.5M 55k 62.85
Coca-Cola Company (KO) 0.7 $3.5M 86k 40.11
Church & Dwight (CHD) 0.7 $3.4M 55k 61.70
Abb (ABBNY) 0.7 $3.3M 154k 21.66
ConocoPhillips (COP) 0.6 $3.3M 54k 60.49
Apache Corporation 0.6 $3.2M 39k 83.82
U.S. Bancorp (USB) 0.6 $3.2M 88k 36.15
Vanguard Europe Pacific ETF (VEA) 0.6 $3.1M 87k 35.60
McCormick & Company, Incorporated (MKC) 0.6 $3.1M 44k 70.37
Home Depot (HD) 0.6 $3.0M 39k 77.48
Target Corporation (TGT) 0.6 $3.0M 43k 68.87
Mondelez Int (MDLZ) 0.6 $2.9M 102k 28.52
Kraft Foods 0.5 $2.7M 49k 55.86
Bk Nova Cad (BNS) 0.5 $2.7M 50k 53.54
Becton, Dickinson and (BDX) 0.5 $2.7M 27k 98.82
Plum Creek Timber 0.5 $2.7M 57k 46.68
Colgate-Palmolive Company (CL) 0.5 $2.6M 46k 57.29
Atmos Energy Corporation (ATO) 0.5 $2.6M 63k 41.06
General Mills (GIS) 0.5 $2.5M 52k 48.52
BHP Billiton (BHP) 0.5 $2.5M 44k 57.66
Tor Dom Bk Cad (TD) 0.5 $2.5M 31k 80.56
Lowe's Companies (LOW) 0.5 $2.4M 60k 40.90
Thermo Fisher Scientific (TMO) 0.5 $2.4M 29k 84.64
Clorox Company (CLX) 0.5 $2.4M 29k 83.14
SPDR S&P Dividend (SDY) 0.5 $2.4M 36k 66.31
Diageo (DEO) 0.5 $2.4M 21k 114.96
Costco Wholesale Corporation (COST) 0.5 $2.3M 21k 110.59
Wisdomtree Tr em lcl debt (ELD) 0.4 $2.3M 48k 48.03
Nike (NKE) 0.4 $2.2M 35k 63.69
Union Pacific Corporation (UNP) 0.4 $2.2M 14k 154.27
Maxim Integrated Products 0.4 $2.2M 78k 27.78
Caterpillar (CAT) 0.4 $2.1M 26k 82.47
Royal Dutch Shell 0.4 $2.0M 32k 63.78
Applied Materials (AMAT) 0.4 $2.0M 132k 14.92
Digital Realty Trust (DLR) 0.4 $1.9M 32k 60.99
AFLAC Incorporated (AFL) 0.4 $1.8M 32k 58.11
Bristol Myers Squibb (BMY) 0.3 $1.8M 40k 44.69
Paychex (PAYX) 0.3 $1.8M 49k 36.52
Waste Management (WM) 0.3 $1.7M 43k 40.32
M&T Bank Corporation (MTB) 0.3 $1.7M 15k 111.76
People's United Financial 0.3 $1.7M 114k 14.90
Celgene Corporation 0.3 $1.7M 14k 116.99
Franklin Resources (BEN) 0.3 $1.7M 12k 136.03
Cme (CME) 0.3 $1.7M 22k 75.95
CVS Caremark Corporation (CVS) 0.3 $1.6M 29k 57.17
SYSCO Corporation (SYY) 0.3 $1.6M 47k 34.15
Danaher Corporation (DHR) 0.3 $1.6M 25k 63.29
TJX Companies (TJX) 0.3 $1.6M 31k 50.05
Nucor Corporation (NUE) 0.3 $1.6M 36k 43.33
Stryker Corporation (SYK) 0.3 $1.5M 23k 64.69
Medtronic 0.3 $1.4M 28k 51.48
Dover Corporation (DOV) 0.3 $1.4M 18k 77.66
Roche Holding (RHHBY) 0.3 $1.3M 22k 62.12
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 22k 57.32
General Dynamics Corporation (GD) 0.2 $1.2M 16k 78.33
eBay (EBAY) 0.2 $1.2M 23k 51.73
Wal-Mart Stores (WMT) 0.2 $1.2M 16k 74.51
Oracle Corporation (ORCL) 0.2 $1.1M 37k 30.73
Analog Devices (ADI) 0.2 $1.1M 25k 45.04
E.I. du Pont de Nemours & Company 0.2 $1.1M 21k 52.51
Southern Company (SO) 0.2 $1.1M 25k 44.14
BlackRock (BLK) 0.2 $1.1M 4.3k 256.80
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 28k 38.49
Amgen (AMGN) 0.2 $1.0M 10k 98.73
US Bancorp Dep Shs 3.5% Pfd Stk (USB.PH) 0.2 $1.0M 49k 21.16
Cimarex Energy 0.2 $1.0M 16k 64.99
Wisdomtree Asia Local Debt etf us 0.2 $1.0M 21k 48.82
Kimberly-Clark Corporation (KMB) 0.2 $975k 10k 97.17
Praxair 0.2 $968k 8.4k 115.18
Occidental Petroleum Corporation (OXY) 0.2 $959k 11k 89.19
Express Scripts Holding 0.2 $959k 16k 61.78
PG&E Corporation (PCG) 0.2 $952k 21k 45.75
Schlumberger (SLB) 0.2 $936k 13k 71.65
United Parcel Service (UPS) 0.2 $866k 10k 86.54
Comcast Corporation (CMCSA) 0.2 $856k 21k 41.78
T. Rowe Price (TROW) 0.2 $841k 12k 73.19
Bowles Fluidics Corp equity 0.2 $832k 297.00 2801.35
American Express Company (AXP) 0.2 $798k 11k 74.80
Novo Nordisk A/S (NVO) 0.2 $770k 5.0k 154.83
EOG Resources (EOG) 0.1 $760k 5.8k 131.70
Honeywell International (HON) 0.1 $758k 9.6k 79.29
Starbucks Corporation (SBUX) 0.1 $750k 11k 65.51
SPDR Gold Trust (GLD) 0.1 $701k 5.9k 119.14
EMC Corporation 0.1 $676k 29k 23.61
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $675k 17k 40.09
Exelon Corporation (EXC) 0.1 $647k 21k 30.91
Boeing Company (BA) 0.1 $637k 6.2k 102.42
FedEx Corporation (FDX) 0.1 $630k 6.4k 98.55
Spdr S&p 500 Etf (SPY) 0.1 $628k 3.9k 160.48
State Street Corporation (STT) 0.1 $599k 9.2k 65.20
Bemis Company 0.1 $594k 15k 39.12
Monsanto Company 0.1 $587k 5.9k 98.72
Duke Energy (DUK) 0.1 $584k 8.7k 67.53
Lockheed Martin Corporation (LMT) 0.1 $575k 5.3k 108.39
C.R. Bard 0.1 $572k 5.3k 108.70
Simon Property (SPG) 0.1 $553k 3.5k 157.93
iShares S&P 500 Index (IVV) 0.1 $550k 3.4k 160.77
Facebook Inc cl a (META) 0.1 $549k 22k 24.89
Ford Motor Company (F) 0.1 $544k 35k 15.48
Gilead Sciences (GILD) 0.1 $536k 10k 51.28
Portland General Electric Company (POR) 0.1 $513k 17k 30.60
Eli Lilly & Co. (LLY) 0.1 $507k 10k 49.15
Vanguard Large-Cap ETF (VV) 0.1 $477k 6.5k 73.38
BRE Properties 0.1 $475k 9.5k 50.00
Walgreen Company 0.1 $466k 11k 44.18
Beam 0.1 $466k 7.4k 63.19
Amazon (AMZN) 0.1 $462k 1.7k 277.54
Enterprise Products Partners (EPD) 0.1 $454k 7.3k 62.22
Altera Corporation 0.1 $452k 14k 32.98
Teva Pharmaceutical Industries (TEVA) 0.1 $435k 11k 39.19
Bank Of Montreal Cadcom (BMO) 0.1 $431k 7.4k 58.06
Royal Dutch Shell 0.1 $427k 6.4k 66.27
JP Morgan Chase 8.625% Pfd Ser J Pfd Stk 0.1 $427k 17k 25.39
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $411k 6.3k 65.55
CSX Corporation (CSX) 0.1 $408k 18k 23.17
Eaton (ETN) 0.1 $405k 6.1k 65.89
Bank of America Corporation (BAC) 0.1 $403k 31k 12.88
Oneok Partners 0.1 $390k 7.9k 49.48
Connecticut River Ban 0.1 $388k 39k 9.87
PNC Financial Services (PNC) 0.1 $385k 5.3k 73.00
Consolidated Edison (ED) 0.1 $383k 6.6k 58.33
Hewlett-Packard Company 0.1 $381k 15k 24.78
Zimmer Holdings (ZBH) 0.1 $375k 5.0k 74.93
Starwood Hotels & Resorts Worldwide 0.1 $367k 5.8k 63.15
MasterCard Incorporated (MA) 0.1 $349k 609.00 573.67
PPG Industries (PPG) 0.1 $347k 2.4k 146.55
Reynolds American 0.1 $327k 5.2k 62.50
Precision Castparts 0.1 $318k 1.4k 226.15
W.W. Grainger (GWW) 0.1 $310k 1.2k 253.33
Marathon Petroleum Corp (MPC) 0.1 $309k 4.4k 70.91
Mosaic (MOS) 0.1 $305k 5.7k 53.78
Marathon Oil Corporation (MRO) 0.1 $297k 8.6k 34.58
BB&T Corporation 0.1 $295k 8.7k 33.88
Kohl's Corporation (KSS) 0.1 $292k 5.8k 50.50
Kinder Morgan Management 0.1 $291k 3.5k 83.45
Western Union Company (WU) 0.1 $285k 17k 17.10
Hershey Company (HSY) 0.1 $280k 3.1k 89.31
Clarcor 0.1 $274k 5.2k 52.20
Fortune Brands (FBIN) 0.1 $269k 7.0k 38.59
Anadarko Petroleum Corporation 0.1 $265k 3.1k 85.67
Unilever 0.1 $257k 6.5k 39.32
Kinder Morgan Energy Partners 0.0 $251k 2.9k 85.46
Deere & Company (DE) 0.0 $246k 3.0k 81.20
UnitedHealth (UNH) 0.0 $239k 3.6k 65.66
Valley National Ban (VLY) 0.0 $231k 24k 9.46
GlaxoSmithKline 0.0 $229k 4.6k 50.01
Allstate Corporation (ALL) 0.0 $228k 4.7k 48.18
Ingredion Incorporated (INGR) 0.0 $224k 3.4k 65.71
Green Mountain Coffee Roasters 0.0 $213k 2.8k 75.24
Dow Chemical Company 0.0 $211k 6.6k 32.20
Entergy Corporation (ETR) 0.0 $211k 3.0k 69.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $210k 998.00 210.24
Arrow Financial Corporation (AROW) 0.0 $208k 8.4k 24.74
Chubb Corporation 0.0 $207k 2.4k 84.93
Merchants Bancshares 0.0 $204k 6.9k 29.60
Peoples Tr St Albans Vt (PPAL) 0.0 $201k 7.7k 26.17
Expeditors International of Washington (EXPD) 0.0 $199k 5.2k 38.06
Public Storage (PSA) 0.0 $199k 1.3k 152.96
Aon 0.0 $199k 3.1k 64.19
Whole Foods Market 0.0 $199k 3.9k 51.54
Texas Instruments Incorporated (TXN) 0.0 $196k 5.6k 34.81
Berkshire Hills Ban (BHLB) 0.0 $196k 7.1k 27.75
ConAgra Foods (CAG) 0.0 $193k 5.5k 34.98
Trust Company Of Vermont 0.0 $189k 1.0k 189.00
Waters Corporation (WAT) 0.0 $187k 1.9k 100.23
Omni (OMC) 0.0 $184k 3.0k 62.37
Rayonier (RYN) 0.0 $181k 3.3k 55.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $178k 2.7k 66.32
Halliburton Company (HAL) 0.0 $175k 4.2k 41.87
Canadian Natl Ry (CNI) 0.0 $175k 1.8k 97.22
Berkshire Hathaway (BRK.A) 0.0 $169k 1.00 169000.00
Leucadia National 0.0 $169k 6.5k 26.14
Sanofi-Aventis SA (SNY) 0.0 $167k 3.2k 51.64
BMC Software 0.0 $165k 3.6k 45.25
Darden Restaurants (DRI) 0.0 $165k 3.3k 50.58
AstraZeneca (AZN) 0.0 $163k 3.4k 47.26
Raytheon Company 0.0 $163k 2.5k 65.91
J.M. Smucker Company (SJM) 0.0 $162k 1.6k 102.91
Visa (V) 0.0 $162k 885.00 182.55
Rambus (RMBS) 0.0 $161k 19k 8.61
Hong Kong Exch New Ord F (HKXCF) 0.0 $159k 11k 14.93
FirstEnergy (FE) 0.0 $158k 4.2k 37.29
Prudential Financial (PRU) 0.0 $155k 2.1k 73.19
Intuitive Surgical (ISRG) 0.0 $155k 305.00 507.32
Alexander & Baldwin (ALEX) 0.0 $152k 3.8k 39.83
American Tower Reit (AMT) 0.0 $152k 2.1k 73.25
Jack Henry & Associates (JKHY) 0.0 $151k 3.2k 47.19
Northrop Grumman Corporation (NOC) 0.0 $149k 1.8k 82.35
Northeast Utilities System 0.0 $149k 3.5k 42.05
Public Service Enterprise (PEG) 0.0 $148k 4.5k 32.69
Transcanada Corp 0.0 $144k 3.4k 42.99
Suncor Energy (SU) 0.0 $140k 4.7k 29.50
Aetna 0.0 $140k 2.2k 62.86
Marsh & McLennan Companies (MMC) 0.0 $136k 3.4k 39.88
Federal Realty Inv. Trust 0.0 $135k 1.3k 103.85
DENTSPLY International 0.0 $135k 3.3k 40.91
Sherwin-Williams Company (SHW) 0.0 $135k 765.00 176.47
CenterPoint Energy (CNP) 0.0 $134k 5.7k 23.55
FPL Group Cap 5.875% Pfd 03/31/44 Pfd Stk 0.0 $131k 5.2k 25.25
Saic 0.0 $130k 9.4k 13.88
KLA-Tencor Corporation (KLAC) 0.0 $127k 2.3k 55.66
Rudolph Technologies 0.0 $126k 11k 11.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $125k 1.9k 67.25
Community Bank System (CBU) 0.0 $123k 4.0k 30.75
Vulcan Materials Company (VMC) 0.0 $123k 2.5k 48.39
Sempra Energy (SRE) 0.0 $122k 1.5k 81.44
PPL Corporation (PPL) 0.0 $122k 4.0k 30.37
Tractor Supply Company (TSCO) 0.0 $118k 1.0k 118.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $118k 10k 11.58
Polaris Industries (PII) 0.0 $114k 1.2k 95.00
Singapore Exchange Ltd Ord (SPXCF) 0.0 $110k 20k 5.53
Energen Corporation 0.0 $109k 2.1k 52.08
De Master Blenders 1753 Ord Sh 0.0 $107k 6.7k 15.93
BP (BP) 0.0 $105k 2.5k 41.48
Enbridge Energy Partners 0.0 $105k 3.4k 30.83
Vanguard Short-Term Bond ETF (BSV) 0.0 $104k 1.3k 80.00
Sprott Physical Gold Trust (PHYS) 0.0 $102k 10k 10.20
Yum! Brands (YUM) 0.0 $101k 1.5k 69.12
Te Connectivity Ltd for (TEL) 0.0 $100k 2.2k 45.64
Merrill Cap Tr II 6.45% Pfd 06/15/62 Pfd Stk 0.0 $100k 4.0k 24.84
Brown Shoe Company 0.0 $99k 4.6k 21.48
Phillips 66 (PSX) 0.0 $98k 1.6k 59.90
McKesson Corporation (MCK) 0.0 $96k 835.00 114.65
First Trust Enhanced Equity Income Fund (FFA) 0.0 $95k 7.5k 12.66
Baxter International (BAX) 0.0 $92k 1.3k 68.92
Motorola Solutions (MSI) 0.0 $92k 1.6k 58.04
Mattel (MAT) 0.0 $92k 2.0k 45.25
Matson (MATX) 0.0 $91k 3.6k 25.04
Utilities SPDR (XLU) 0.0 $91k 2.4k 37.53
Agilent Technologies Inc C ommon (A) 0.0 $90k 2.0k 43.96
Pinnacle West Capital Corporation (PNW) 0.0 $89k 1.6k 55.62
Harley-Davidson (HOG) 0.0 $88k 1.6k 55.00
Sap (SAP) 0.0 $87k 1.2k 73.33
McGraw-Hill Companies 0.0 $85k 1.6k 53.12
Chipotle Mexican Grill (CMG) 0.0 $84k 230.00 366.67
Texas Pacific Land Trust 0.0 $84k 1.0k 84.00
Bank of New York Mellon Corporation (BK) 0.0 $83k 3.0k 27.90
Nordson Corporation (NDSN) 0.0 $83k 1.2k 69.17
Coach 0.0 $82k 1.4k 60.40
iShares Russell 2000 Index (IWM) 0.0 $79k 806.00 97.70
Syngenta 0.0 $78k 1.0k 78.00
American Electric Power Company (AEP) 0.0 $77k 1.7k 44.64
Stericycle (SRCL) 0.0 $77k 700.00 110.00
Cenovus Energy (CVE) 0.0 $76k 2.7k 28.40
Kellogg Company (K) 0.0 $75k 1.2k 60.61
Travelers Companies (TRV) 0.0 $75k 925.00 80.55
Tyco International Ltd S hs 0.0 $74k 2.2k 32.95
Cnooc 0.0 $72k 432.00 166.67
Bunge 0.0 $71k 1.0k 71.00
Washington Post Company 0.0 $70k 144.00 486.11
Moody's Corporation (MCO) 0.0 $69k 1.1k 61.17
Genesee & Wyoming 0.0 $68k 800.00 85.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $67k 1.3k 50.41
American International (AIG) 0.0 $64k 1.5k 43.99
Westar Energy 0.0 $64k 2.0k 32.00
R.R. Donnelley & Sons Company 0.0 $63k 4.5k 14.04
iShares Russell Midcap Index Fund (IWR) 0.0 $62k 475.00 130.53
Siemens (SIEGY) 0.0 $61k 604.00 100.99
Weyerhaeuser Company (WY) 0.0 $61k 2.1k 28.64
Core Laboratories 0.0 $60k 400.00 150.00
Landauer 0.0 $60k 1.3k 48.00
AECOM Technology Corporation (ACM) 0.0 $60k 1.9k 31.58
Xcel Energy (XEL) 0.0 $59k 2.1k 28.39
Verizon Communications 0.0 $59k 1.2k 50.51
Henry Schein (HSIC) 0.0 $59k 616.00 95.78
Quanta Services (PWR) 0.0 $58k 2.2k 26.68
Affiliated Managers (AMG) 0.0 $57k 350.00 163.33
Union Bankshares (UNB) 0.0 $56k 2.5k 22.22
Brookline Ban (BRKL) 0.0 $55k 6.3k 8.73
Kennametal (KMT) 0.0 $55k 1.4k 38.62
Citigroup (C) 0.0 $54k 1.1k 47.71
Basf Se (BASFY) 0.0 $54k 600.00 90.00
MarkWest Energy Partners 0.0 $53k 800.00 66.25
Rogers Communications -cl B (RCI) 0.0 $53k 1.4k 38.84
Barclays Bank Plc 8.125% Non C p 0.0 $51k 2.0k 25.50
Public Storage Cum Pfd Ser R 6.35% Pfd Stk 0.0 $51k 2.0k 25.50
Tesla Motors (TSLA) 0.0 $50k 470.00 106.38
Citigroup Cap IX Pfd 6% 02/14/33 Pfd Stk 0.0 $50k 2.0k 25.00
Brooks House 3% Preferred Pfd Stk 0.0 $50k 10k 5.00
Fastenal Company (FAST) 0.0 $49k 1.1k 45.58
Genuine Parts Company (GPC) 0.0 $48k 620.00 78.09
Xylem (XYL) 0.0 $48k 1.8k 27.32
Canadian Oil Sands (COS) 0.0 $48k 2.6k 18.64
Airgas 0.0 $48k 500.00 96.00
Hillshire Brands 0.0 $47k 1.4k 33.43
Ishares Trust Preferred Pfd Stk (PFF) 0.0 $47k 1.2k 39.17
Capital One Financial (COF) 0.0 $47k 753.00 62.42
Comcast Corporation 0.0 $47k 1.2k 40.00
J.C. Penney Company 0.0 $47k 2.8k 17.09
Hawaiian Electric Industries (HE) 0.0 $47k 1.9k 25.26
Adt 0.0 $46k 1.2k 39.55
Cardinal Health (CAH) 0.0 $46k 975.00 47.18
WisdomTree Japan Total Dividend (DXJ) 0.0 $46k 1.0k 46.00
Brandywine Realty Trust (BDN) 0.0 $46k 3.4k 13.53
Host Hotels & Resorts (HST) 0.0 $46k 2.7k 16.83
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $45k 448.00 100.45
Unilever (UL) 0.0 $44k 1.1k 40.00
American Water Works (AWK) 0.0 $44k 1.1k 40.00
Masco Corporation (MAS) 0.0 $43k 2.2k 19.55
HSBC Holdings (HSBC) 0.0 $43k 819.00 52.50
CIGNA Corporation 0.0 $43k 594.00 72.39
Agrium 0.0 $43k 500.00 86.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $42k 390.00 108.82
AutoZone (AZO) 0.0 $42k 100.00 420.00
Central Securities (CET) 0.0 $42k 2.0k 21.00
Harding Loevener Int'l Fund (HLMNX) 0.0 $41k 2.7k 15.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $41k 1.4k 28.47
Hess (HES) 0.0 $40k 600.00 66.67
iRobot Corporation (IRBT) 0.0 $40k 1.0k 40.00
Barclays Bank PLC Pfd ADR 7.75% Pfd Stk 0.0 $40k 1.6k 25.00
Noble Energy 0.0 $40k 672.00 59.52
Pentair 0.0 $40k 690.00 57.97
Legg Mason 0.0 $40k 1.3k 30.77
Sensient Technologies Corporation (SXT) 0.0 $40k 999.00 40.04
Corning Incorporated (GLW) 0.0 $40k 2.9k 14.00
Directv 0.0 $39k 630.00 61.90
Fairfax Financial Holdings Lim (FRFHF) 0.0 $39k 100.00 390.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $39k 425.00 91.76
Oge Energy Corp (OGE) 0.0 $39k 571.00 68.30
Mainstay Epoch Global Equity Y (EPSYX) 0.0 $39k 2.2k 17.47
Franco-Nevada Corporation (FNV) 0.0 $39k 1.1k 35.45
Macy's (M) 0.0 $39k 800.00 48.33
Annaly Capital Management 0.0 $38k 3.2k 12.00
Cerner Corporation 0.0 $38k 400.00 95.00
Adobe Systems Incorporated (ADBE) 0.0 $38k 950.00 40.00
Citigroup Cap XVI 6.45% P Pfd Stk 0.0 $38k 1.5k 25.33
Gladstone Capital Corp., 7.125% Series 2016 Pfd Stk 0.0 $38k 1.5k 25.33
Nordstrom (JWN) 0.0 $38k 625.00 60.00
Silver Wheaton Corp 0.0 $38k 1.9k 20.00
Ace Limited Cmn 0.0 $37k 420.00 88.89
Aspen Insurance Holdings 0.0 $37k 1.0k 37.00
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 330.00 112.12
Pimco Funds Dev Loc Mkt Fd Cl D mf 0.0 $37k 3.6k 10.19
Dun & Bradstreet Corporation 0.0 $37k 373.00 98.90
TECO Energy 0.0 $36k 2.1k 17.78
Chesapeake Granite Wash Tr (CHKR) 0.0 $36k 2.3k 15.43
Hain Celestial (HAIN) 0.0 $36k 553.00 65.10
Lorillard 0.0 $36k 822.00 43.80
Sunpower (SPWRQ) 0.0 $36k 1.7k 20.93
Legacy Reserves 0.0 $35k 1.3k 26.26
Teleflex Incorporated (TFX) 0.0 $35k 450.00 77.78
Buckeye Partners 0.0 $35k 500.00 70.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 324.00 104.94
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $34k 3.0k 11.32
Artisan International Value Fu (ARTKX) 0.0 $33k 987.00 33.43
Driehaus Emerging Markets Growth F 0.0 $33k 1.1k 30.33
WGL Holdings 0.0 $33k 752.00 43.88
Tennant Company (TNC) 0.0 $33k 675.00 48.89
Compressco Partners Lp us equity 0.0 $33k 1.7k 19.04
Broadridge Financial Solutions (BR) 0.0 $32k 1.2k 27.15
MercadoLibre (MELI) 0.0 $32k 300.00 106.67
OSI Systems (OSIS) 0.0 $32k 500.00 64.00
Netflix (NFLX) 0.0 $32k 150.00 213.33
First Solar (FSLR) 0.0 $32k 710.00 44.44
Energy Transfer Equity (ET) 0.0 $31k 518.00 59.85
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 300.00 103.33
Kayne Anderson Energy Total Return Fund 0.0 $31k 1.0k 30.21
ARMOUR Residential REIT 0.0 $31k 6.5k 4.77
Wyndham Worldwide Corporation 0.0 $31k 550.00 56.00
NBT Ban (NBTB) 0.0 $30k 1.4k 21.38
Canadian Pacific Railway 0.0 $30k 250.00 120.00
Murphy Oil Corporation (MUR) 0.0 $30k 500.00 60.00
International Paper Company (IP) 0.0 $30k 666.00 45.05
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $30k 1.9k 15.89
Bidvest Group 0.0 $29k 1.2k 24.96
Seadrill 0.0 $29k 700.00 41.43
Mhb Ban 0.0 $29k 280.00 103.57
Vanguard Total Stock Market ETF (VTI) 0.0 $29k 350.00 82.86
Entergy Miss Pfd 6.20% 4/15/40 Pfd Stk 0.0 $29k 1.1k 26.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $28k 876.00 31.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $28k 400.00 70.00
Advance Auto Parts (AAP) 0.0 $28k 350.00 80.00
Marriott International (MAR) 0.0 $28k 703.00 39.83
V.F. Corporation (VFC) 0.0 $28k 144.00 194.44
San Juan Basin Royalty Trust (SJT) 0.0 $28k 1.7k 16.12
Staples 0.0 $28k 1.8k 15.77
Cummins (CMI) 0.0 $27k 245.00 111.11
Interface (TILE) 0.0 $27k 1.6k 16.67
United Natural Foods (UNFI) 0.0 $27k 495.00 54.55
Citrix Systems 0.0 $27k 445.00 60.67
SCANA Corporation 0.0 $27k 548.00 49.27
Microchip Technology (MCHP) 0.0 $27k 675.00 40.00
Linkedin Corp 0.0 $27k 150.00 180.00
Biogen Idec (BIIB) 0.0 $26k 121.00 217.39
Washington Real Estate Investment Trust (ELME) 0.0 $26k 963.00 27.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $26k 205.00 126.83
Williams Companies (WMB) 0.0 $26k 800.00 32.50
Cree 0.0 $26k 400.00 65.00
Dominion Resources 0.0 $26k 1.0k 26.00
Digital Realty P Pfd Stk 0.0 $26k 1.0k 26.00
Nextera Energy Cap 8.75% Jr Sub Deb Ser F Cv Pfd Stk 0.0 $26k 1.0k 26.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $26k 430.00 60.47
Susquehanna Bancshares 0.0 $25k 2.0k 13.04
Matthews Intl Fds Korea Fd Cl I mf 0.0 $25k 4.9k 5.09
E TRADE Financial Corporation 0.0 $25k 2.0k 12.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $25k 1.0k 25.00
NetEase (NTES) 0.0 $25k 400.00 62.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $25k 3.3k 7.69
Pacholder High Yield 0.0 $25k 3.0k 8.33
John Hancock Investors Trust (JHI) 0.0 $24k 1.2k 20.12
Cabot Corporation (CBT) 0.0 $24k 650.00 36.92
Total (TTE) 0.0 $24k 500.00 48.00
Cameron International Corporation 0.0 $24k 400.00 60.00
Ing Groep Nv equs 0.0 $24k 1.0k 24.00
Nextera Energy Cap Jr Sub Deb Ser G Cv Pfd Stk 0.0 $24k 1.0k 24.00
Central Financial Corp Vt 0.0 $24k 200.00 120.00
Ida (IDA) 0.0 $23k 473.00 48.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
Komatsu (KMTUY) 0.0 $23k 1.0k 23.00
Tes 0.0 $23k 1.5k 15.33
Symantec Corporation 0.0 $22k 1.0k 22.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $22k 1.0k 22.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $22k 258.00 85.27
Enterprise Ban (EBTC) 0.0 $22k 1.2k 18.33
Allete (ALE) 0.0 $21k 429.00 49.43
Diamond Offshore Drilling 0.0 $21k 300.00 70.00
priceline.com Incorporated 0.0 $21k 25.00 840.00
PICO Holdings 0.0 $21k 1.0k 21.00
Aqua America 0.0 $21k 666.00 31.53
Inergy 0.0 $21k 1.3k 15.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $20k 465.00 43.01
National Grid 0.0 $20k 350.00 57.14
Eastman Chemical Company (EMN) 0.0 $20k 280.00 71.43
Packaging Corporation of America (PKG) 0.0 $20k 400.00 50.00
Kyocera Corporation (KYOCY) 0.0 $20k 200.00 100.00
Jabil Circuit (JBL) 0.0 $20k 1.0k 20.00
Tenn Valley Auth Pfd Stk (TVE) 0.0 $20k 800.00 25.00
Aflac Inc Sub Deb Pfd Stk 0.0 $20k 800.00 25.00
Time Warner 0.0 $20k 345.00 57.97
Brady Corporation (BRC) 0.0 $20k 650.00 30.77
Energy Transfer Partners 0.0 $19k 370.00 51.35
Wynn Resorts (WYNN) 0.0 $19k 150.00 126.67
Baidu (BIDU) 0.0 $19k 200.00 95.00
Cys Investments 0.0 $19k 2.1k 9.05
Loews Corporation (L) 0.0 $18k 400.00 45.00
Wisconsin Energy Corporation 0.0 $18k 450.00 40.00
THE GDL FUND Closed-End fund (GDL) 0.0 $18k 1.6k 11.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 524.00 34.35
Goldman Sachs (GS) 0.0 $18k 110.00 160.00
Chimera Investment Corporation 0.0 $17k 5.7k 2.98
Black Diamond 0.0 $17k 1.9k 9.19
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $17k 175.00 97.14
Cooper Tire & Rubber Company 0.0 $17k 500.00 34.00
BorgWarner (BWA) 0.0 $17k 200.00 85.00
MFS Municipal Income Trust (MFM) 0.0 $17k 2.5k 6.80
Intl Fcstone 0.0 $17k 1.0k 17.00
Laboratory Corp. of America Holdings 0.0 $17k 165.00 103.03
Oakmark Int'l (OAKIX) 0.0 $16k 685.00 23.36
Landstar System (LSTR) 0.0 $16k 308.00 51.95
Pepco Holdings 0.0 $16k 804.00 19.90
Sigma-Aldrich Corporation 0.0 $16k 200.00 80.00
Energy Select Sector SPDR (XLE) 0.0 $16k 200.00 80.00
Teekay Offshore Partners 0.0 $16k 500.00 32.00
E.on (EONGY) 0.0 $16k 1.0k 16.00
Mfc Industrial 0.0 $16k 2.0k 8.00
Servicenow (NOW) 0.0 $16k 400.00 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $16k 257.00 62.26
Mead Johnson Nutrition 0.0 $16k 203.00 78.82
Electronic Arts (EA) 0.0 $16k 700.00 22.86
Weatherford International Lt reg 0.0 $15k 1.2k 13.33
CenturyLink 0.0 $15k 428.00 35.09
Clean Harbors (CLH) 0.0 $15k 300.00 50.00
Stanley Black & Decker (SWK) 0.0 $15k 200.00 75.00
CareFusion Corporation 0.0 $15k 400.00 37.50
Calumet Specialty Products Partners, L.P 0.0 $15k 400.00 37.50
AmeriGas Partners 0.0 $15k 300.00 50.00
Williams Partners 0.0 $15k 300.00 50.00
Ameriprise Financial (AMP) 0.0 $15k 180.00 83.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 900.00 15.56
Babson Cap Corporate Invs 0.0 $14k 888.00 15.77
StoneMor Partners 0.0 $14k 566.00 24.73
MGE Energy (MGEE) 0.0 $14k 255.00 54.90
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $14k 1.1k 13.07
Imperial Tobac 0.0 $14k 208.00 67.31
Autodesk (ADSK) 0.0 $14k 400.00 35.00
Valero Energy Corporation (VLO) 0.0 $14k 400.00 35.00
Rite Aid Corporation 0.0 $14k 5.0k 2.80
ARM Holdings 0.0 $14k 400.00 35.00
Aspen Technology 0.0 $14k 500.00 28.00
Courier Corporation 0.0 $14k 1.0k 14.00
Blackrock Municipal Income Trust (BFK) 0.0 $14k 1.0k 14.00
PowerShares India Portfolio 0.0 $14k 875.00 16.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $14k 740.00 18.92
Charles Schwab Corporation (SCHW) 0.0 $14k 675.00 20.74
Templeton Emerging Markets (EMF) 0.0 $13k 720.00 18.18
ResMed (RMD) 0.0 $13k 280.00 46.43
Flowers Foods (FLO) 0.0 $13k 567.00 22.93
IDEXX Laboratories (IDXX) 0.0 $13k 150.00 86.67
Humana (HUM) 0.0 $13k 150.00 86.67
Nuveen Municipal Advantage Fund 0.0 $13k 1.0k 13.00
Walter Investment Management 0.0 $13k 389.00 33.42
Akamai Technologies (AKAM) 0.0 $13k 300.00 43.33
Badger Meter (BMI) 0.0 $13k 300.00 43.33
Inergy Midstream Lp us equity 0.0 $13k 576.00 22.57
Herbalife Ltd Com Stk (HLF) 0.0 $13k 293.00 43.01
iShares MSCI Canada Index (EWC) 0.0 $13k 450.00 28.00
Global High Income Fund 0.0 $12k 1.1k 10.98
Voc Energy Tr tr unit (VOC) 0.0 $12k 833.00 14.41
Sandridge Permian Tr 0.0 $12k 833.00 14.41
Lrr Energy 0.0 $12k 833.00 14.41
Xilinx 0.0 $12k 309.00 38.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12k 150.00 80.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12k 300.00 40.00
Whirlpool Corporation (WHR) 0.0 $12k 104.00 115.38
Sealed Air (SEE) 0.0 $12k 510.00 23.53
Transocean (RIG) 0.0 $12k 260.00 46.15
BT 0.0 $12k 260.00 46.15
Forrester Research (FORR) 0.0 $12k 330.00 36.36
News Corporation 0.0 $12k 380.00 31.58
Sapient Corporation 0.0 $12k 850.00 14.00
New Hampshire Thrift Bancshares 0.0 $11k 790.00 13.92
Dreyfus Emg Mkt Debt Loc C I 0.0 $11k 797.00 13.80
Vector (VGR) 0.0 $11k 661.00 16.64
General Motors Company (GM) 0.0 $11k 325.00 33.85
Key (KEY) 0.0 $11k 1.1k 10.00
Cheniere Energy (LNG) 0.0 $11k 400.00 27.50
Wabtec Corporation (WAB) 0.0 $11k 200.00 55.00
Ferrellgas Partners 0.0 $11k 500.00 22.00
Liberty Property Trust 0.0 $11k 275.00 40.00
Entergy Ar Pfd 4.9% 12/1/52 Pfd Stk 0.0 $11k 500.00 22.00
Bristol Myers CBTCs Pfd 6.25% 08/01/97 Pfd Stk 0.0 $11k 400.00 27.50
Asa (ASA) 0.0 $11k 900.00 12.22
Potash Corp. Of Saskatchewan I 0.0 $11k 295.00 35.90
Yamana Gold 0.0 $10k 832.00 12.20
Edison International (EIX) 0.0 $10k 211.00 47.39
Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 Pfd Stk 0.0 $10k 400.00 25.00
Boeing CBTCs 6.125% Pfd 2/15/33 Pfd Stk 0.0 $10k 400.00 25.00
Gmac Llc 7.30% Pines 03/09/31 Pfd Stk 0.0 $10k 400.00 25.00
Memorial Prodtn Partners 0.0 $10k 500.00 20.00
UIT Tax Exempt Secs Tr 244 0.0 $10k 50.00 200.00
MFS High Yield Municipal Trust (CMU) 0.0 $10k 2.3k 4.35
BlackRock MuniYield New Jersey Insured 0.0 $9.0k 659.00 13.66
Devon Energy Corporation (DVN) 0.0 $9.0k 175.00 51.43
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 145.00 62.07
Newell Rubbermaid (NWL) 0.0 $9.0k 347.00 25.94
Hudson City Ban 0.0 $9.0k 1.0k 9.00
Mettler-Toledo International (MTD) 0.0 $9.0k 45.00 200.00
Interpublic Group of Companies (IPG) 0.0 $9.0k 600.00 15.00
Brinker International (EAT) 0.0 $9.0k 225.00 40.00
iShares Dow Jones US Home Const. (ITB) 0.0 $9.0k 400.00 22.50
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.0k 900.00 10.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $9.0k 800.00 11.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 160.00 56.25
Avery Dennison Corporation (AVY) 0.0 $9.0k 199.00 45.23
Unitil Corporation (UTL) 0.0 $9.0k 315.00 28.57
Activision Blizzard 0.0 $9.0k 607.00 14.83
Genomic Health 0.0 $9.0k 285.00 31.58
Glimcher Rlty Tr Pfd Ser G 8.125% Pfd Stk (GRTPRG) 0.0 $9.0k 359.00 25.07
Suffolk Ban 0.0 $8.0k 472.00 16.95
Vanguard Natural Resources 0.0 $8.0k 300.00 26.67
Integrys Energy 0.0 $8.0k 143.00 55.94
Noble Corporation Com Stk 0.0 $8.0k 214.00 37.38
Statoil ASA 0.0 $8.0k 400.00 20.00
Financial Select Sector SPDR (XLF) 0.0 $8.0k 400.00 20.00
PowerShares Water Resources 0.0 $8.0k 350.00 22.86
Frontier Communications 0.0 $7.2k 1.6k 4.64
PNM Resources (TXNM) 0.0 $7.0k 312.00 22.44
NuStar GP Holdings 0.0 $7.0k 250.00 28.00
Piedmont Natural Gas Company 0.0 $7.0k 200.00 35.00
Teradata Corporation (TDC) 0.0 $7.0k 132.00 53.03
Jacobs Engineering 0.0 $7.0k 134.00 52.24
Suburban Propane Partners (SPH) 0.0 $7.0k 144.00 48.61
CMS Energy Corporation (CMS) 0.0 $7.0k 275.00 25.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 755.00 9.27
Bce (BCE) 0.0 $6.9k 179.00 38.46
Ca 0.0 $6.0k 193.00 31.09
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 100.00 60.00
Toyota Motor Corporation (TM) 0.0 $6.0k 50.00 120.00
Goldcorp 0.0 $6.0k 240.00 25.00
Resource Capital 0.0 $6.0k 1.0k 6.00
Technology SPDR (XLK) 0.0 $6.0k 200.00 30.00
Woodside Petroleum (WDS) 0.0 $6.0k 200.00 30.00
Merrill Lynch Cap Pfd Tr IV 7.12% Pfd Stk 0.0 $6.0k 250.00 24.00
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 740.00 8.11
Nokia Corporation (NOK) 0.0 $5.7k 1.4k 3.96
Allergan 0.0 $5.0k 55.00 90.91
BHP Billiton 0.0 $5.0k 100.00 50.00
Health Care SPDR (XLV) 0.0 $5.0k 100.00 50.00
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
Microsemi Corporation 0.0 $5.0k 200.00 25.00
Medivation 0.0 $5.0k 125.00 40.00
Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 Pfd Stk 0.0 $5.0k 200.00 25.00
Morgan Stanley Cap Pfd 6.60% 10/15/66 Pfd Stk 0.0 $5.0k 200.00 25.00
Bank of America 7.25% Pfd J Pfd Stk 0.0 $5.0k 200.00 25.00
SLM Corporation Med Term 5% 01/16/18 Pfd Stk 0.0 $5.0k 200.00 25.00
Itt 0.0 $5.0k 183.00 27.32
Exelis 0.0 $5.0k 366.00 13.66
Rockwell Automation (ROK) 0.0 $5.0k 60.00 83.33
Hospira 0.0 $5.0k 135.00 37.04
Mylan 0.0 $5.0k 175.00 28.57
News Corporation 0.0 $5.0k 150.00 33.33
Express 0.0 $5.0k 230.00 21.74
Banco Santander (SAN) 0.0 $4.0k 657.00 6.09
Delhaize 0.0 $4.0k 66.00 60.61
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 60.00 66.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.0k 42.00 95.24
Discover Financial Services (DFS) 0.0 $4.0k 80.00 50.00
Industrial SPDR (XLI) 0.0 $4.0k 100.00 40.00
Warner Chilcott Plc - 0.0 $4.0k 200.00 20.00
Skyworks Solutions (SWKS) 0.0 $4.0k 200.00 20.00
iShares Gold Trust 0.0 $4.0k 355.00 11.27
Otter Tail Corporation (OTTR) 0.0 $4.0k 134.00 29.85
Community Ban 0.0 $4.0k 338.00 11.83
iShares Silver Trust (SLV) 0.0 $4.0k 227.00 17.62
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $3.0k 236.00 12.71
TrustCo Bank Corp NY 0.0 $3.0k 473.00 6.34
Weight Watchers International 0.0 $3.0k 62.00 48.39
China Mobile 0.0 $3.0k 50.00 60.00
Hartford Financial Services (HIG) 0.0 $3.0k 100.00 30.00
Pitney Bowes (PBI) 0.0 $3.0k 200.00 15.00
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
Ariad Pharmaceuticals 0.0 $3.0k 150.00 20.00
Hennes & Mauritz Ab (HNNMY) 0.0 $3.0k 400.00 7.50
MetLife (MET) 0.0 $3.0k 56.00 53.57
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $3.0k 225.00 13.33
Sanofi Aventis Wi Conval Rt 0.0 $2.3k 700.00 3.33
Western Refining 0.0 $2.0k 73.00 27.40
Gannett 0.0 $2.0k 88.00 22.73
Hanesbrands (HBI) 0.0 $2.0k 37.00 54.05
CF Industries Holdings (CF) 0.0 $2.0k 13.00 153.85
Vanguard Scottsdale Fds cmn (VONE) 0.0 $2.0k 21.00 95.24
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Fifth Third Ban (FITB) 0.0 $2.0k 100.00 20.00
Dryships/drys 0.0 $2.0k 1.0k 2.00
Diamond Foods 0.0 $2.0k 100.00 20.00
ING Groep (ING) 0.0 $2.0k 200.00 10.00
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 100.00 20.00
Starpharma Hld 0.0 $2.0k 2.0k 1.00
Vermont Photonics Inc Cl B Conv P Cv Pfd Stk 0.0 $2.0k 6.00 333.33
Blackrock New Jersey Municipal Income Tr 0.0 $2.0k 115.00 17.39
Joy Global 0.0 $2.0k 42.00 47.62
Dollar Tree (DLTR) 0.0 $2.0k 42.00 47.62
Astoria Financial Corporation 0.0 $2.0k 150.00 13.33
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 255.00 7.84
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 600.00 3.33
Pcs Edventures (PCSV) 0.0 $2.0k 43k 0.05
Pain Therapeutics 0.0 $1.0k 340.00 2.94
Cst Brands 0.0 $1.0k 44.00 22.73
DTE Energy Company (DTE) 0.0 $1.0k 13.00 76.92
Peabody Energy Corporation 0.0 $1.0k 100.00 10.00
Via 0.0 $1.0k 8.00 125.00
Energy Xxi 0.0 $1.0k 50.00 20.00
ArcelorMittal 0.0 $1.0k 100.00 10.00
MGM Resorts International. (MGM) 0.0 $1.0k 100.00 10.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0k 10.00 100.00
Green Earth Technologies C ommon 0.0 $1.0k 5.0k 0.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $999.999700 7.00 142.86
Dunkin' Brands Group 0.0 $999.999000 30.00 33.33
Wpx Energy 0.0 $999.999000 66.00 15.15
Casella Waste Systems (CWST) 0.0 $999.990000 300.00 3.33
Domark Intl 0.0 $999.936000 9.2k 0.11
Suntech Power Holdings 0.0 $0 2.00 0.00
CBS Corporation 0.0 $0 8.00 0.00
NCR Corporation (VYX) 0.0 $0 4.00 0.00
LSI Corporation 0.0 $0 2.00 0.00
Meredith Corporation 0.0 $0 10.00 0.00
Tenne 0.0 $0 1.00 0.00
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Alcatel-Lucent 0.0 $0 31.00 0.00
Progress Energy In Contingent 0.0 $0 300.00 0.00
Rada Electr Inds 0.0 $0 134.00 0.00
Trump Ent 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 27.00 0.00
Mckenzie Bay Intl 0.0 $0 5.9k 0.00
Plug Power (PLUG) 0.0 $0 30.00 0.00
Ocean Rig Udw 0.0 $0 7.00 0.00
Atlas Resource Partners 0.0 $0 10.00 0.00
Sefe 0.0 $0 500.00 0.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Elinear 0.0 $0 150.00 0.00
Spo Med 0.0 $0 2.00 0.00
Sunwin Stevia International 0.0 $0 17.00 0.00
Ultra Shield Prods Intl 0.0 $0 500.00 0.00
Champlain Oil Company Inc Class A 0.0 $0 1.4k 0.00
Champlain Oil Company Inc Class B 0.0 $0 8.7k 0.00
Vacuum Instrument Corporation 0.0 $0 27k 0.00
Sea Production 0.0 $0 4.0k 0.00
Vacuum Instrument Corp conv pref Cv Pfd Stk 0.0 $0 147.00 0.00