Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2014

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 763 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.2 $21M 207k 100.68
Johnson & Johnson (JNJ) 2.3 $15M 145k 104.62
3M Company (MMM) 2.0 $13M 90k 143.24
Chevron Corporation (CVX) 1.9 $12M 94k 130.55
Apple (AAPL) 1.8 $12M 128k 92.93
Procter & Gamble Company (PG) 1.8 $12M 152k 78.59
United Technologies Corporation 1.8 $12M 102k 115.46
iShares S&P MidCap 400 Index (IJH) 1.8 $12M 83k 143.09
Spectra Energy 1.8 $12M 276k 42.48
At&t (T) 1.7 $11M 305k 35.36
International Business Machines (IBM) 1.7 $11M 59k 181.27
Pepsi (PEP) 1.6 $11M 118k 89.34
iShares S&P SmallCap 600 Index (IJR) 1.6 $10M 93k 112.09
General Electric Company 1.6 $10M 385k 26.28
McDonald's Corporation (MCD) 1.5 $9.7M 96k 100.74
Norfolk Southern (NSC) 1.4 $9.1M 88k 103.02
Qualcomm (QCOM) 1.3 $8.7M 110k 79.20
Wells Fargo & Company (WFC) 1.3 $8.6M 164k 52.56
Vanguard Emerging Markets ETF (VWO) 1.3 $8.4M 194k 43.13
Verizon Communications (VZ) 1.3 $8.3M 170k 48.93
Abbvie (ABBV) 1.2 $8.1M 144k 56.44
Johnson Controls 1.2 $7.9M 158k 49.93
Intel Corporation (INTC) 1.1 $7.3M 235k 30.90
Berkshire Hathaway (BRK.B) 1.1 $7.2M 57k 126.56
Emerson Electric (EMR) 1.1 $7.0M 106k 66.36
Nextera Energy (NEE) 1.1 $7.0M 69k 102.48
Walt Disney Company (DIS) 1.0 $6.4M 75k 85.74
Novartis (NVS) 1.0 $6.4M 71k 90.54
Covidien 1.0 $6.4M 70k 90.18
Realty Income (O) 1.0 $6.3M 141k 44.42
Abbott Laboratories (ABT) 0.9 $6.1M 149k 40.90
Accenture (ACN) 0.9 $6.0M 74k 80.84
Vanguard Europe Pacific ETF (VEA) 0.9 $6.0M 140k 42.59
Illinois Tool Works (ITW) 0.9 $5.9M 67k 87.55
Pfizer (PFE) 0.9 $5.8M 196k 29.68
WisdomTree Emerging Markets Eq (DEM) 0.8 $5.5M 106k 51.84
National-Oilwell Var 0.8 $5.3M 64k 82.35
JPMorgan Chase & Co. (JPM) 0.8 $5.3M 92k 57.61
Air Products & Chemicals (APD) 0.8 $5.2M 41k 128.61
Ecolab (ECL) 0.8 $5.0M 45k 111.34
Coca-Cola Company (KO) 0.8 $4.9M 116k 42.36
Dominion Resources (D) 0.8 $4.9M 69k 71.52
ConocoPhillips (COP) 0.8 $4.8M 56k 85.73
HCP 0.7 $4.8M 115k 41.38
Microsoft Corporation (MSFT) 0.7 $4.6M 111k 41.70
Automatic Data Processing (ADP) 0.7 $4.6M 58k 79.29
Merck & Co (MRK) 0.7 $4.5M 78k 57.86
Apache Corporation 0.7 $4.4M 44k 100.61
Abb (ABBNY) 0.7 $4.3M 186k 23.02
U.S. Bancorp (USB) 0.6 $3.9M 90k 43.32
Mondelez Int (MDLZ) 0.6 $3.9M 102k 37.60
Diageo (DEO) 0.6 $3.6M 28k 127.28
Bk Nova Cad (BNS) 0.6 $3.6M 55k 66.60
Church & Dwight (CHD) 0.6 $3.6M 52k 69.95
Caterpillar (CAT) 0.6 $3.6M 33k 108.66
Cisco Systems (CSCO) 0.5 $3.5M 139k 24.85
Home Depot (HD) 0.5 $3.3M 41k 80.97
Thermo Fisher Scientific (TMO) 0.5 $3.3M 28k 117.99
BHP Billiton (BHP) 0.5 $3.4M 50k 68.45
Clorox Company (CLX) 0.5 $3.3M 36k 91.40
Maxim Integrated Products 0.5 $3.1M 92k 33.80
Atmos Energy Corporation (ATO) 0.5 $3.1M 58k 53.41
Tor Dom Bk Cad (TD) 0.5 $3.1M 61k 51.36
Becton, Dickinson and (BDX) 0.5 $3.1M 26k 118.32
Altria (MO) 0.5 $3.0M 72k 41.94
Schlumberger (SLB) 0.5 $3.0M 26k 117.93
McCormick & Company, Incorporated (MKC) 0.5 $3.1M 43k 71.59
Google Inc Class C 0.5 $3.0M 5.3k 575.36
Union Pacific Corporation (UNP) 0.5 $3.0M 30k 99.76
Colgate-Palmolive Company (CL) 0.5 $3.0M 44k 68.18
Nike (NKE) 0.5 $2.9M 38k 77.56
Costco Wholesale Corporation (COST) 0.4 $2.8M 24k 115.17
Royal Dutch Shell 0.4 $2.8M 34k 82.35
Lowe's Companies (LOW) 0.4 $2.7M 56k 47.99
Applied Materials (AMAT) 0.4 $2.7M 121k 22.55
General Mills (GIS) 0.4 $2.6M 50k 52.53
SPDR S&P Dividend (SDY) 0.4 $2.6M 35k 76.58
Philip Morris International (PM) 0.4 $2.6M 31k 84.33
Celgene Corporation 0.4 $2.6M 31k 85.88
Franklin Resources (BEN) 0.4 $2.5M 44k 57.84
eBay (EBAY) 0.4 $2.5M 49k 50.07
Kraft Foods 0.4 $2.5M 41k 59.97
Novo Nordisk A/S (NVO) 0.4 $2.3M 50k 46.18
Google 0.4 $2.3M 4.0k 584.75
Cme (CME) 0.3 $2.2M 32k 70.96
Eaton (ETN) 0.3 $2.2M 29k 77.16
Target Corporation (TGT) 0.3 $2.2M 39k 57.96
Cimarex Energy 0.3 $2.2M 16k 143.48
Capital One Financial (COF) 0.3 $2.1M 26k 82.60
Gilead Sciences (GILD) 0.3 $2.2M 26k 82.89
AFLAC Incorporated (AFL) 0.3 $2.0M 33k 62.24
CVS Caremark Corporation (CVS) 0.3 $2.1M 27k 75.37
Plum Creek Timber 0.3 $2.1M 46k 45.09
Oracle Corporation (ORCL) 0.3 $2.1M 51k 40.53
Bristol Myers Squibb (BMY) 0.3 $2.0M 42k 48.51
Paychex (PAYX) 0.3 $2.0M 49k 41.57
BlackRock (BLK) 0.3 $2.0M 6.2k 319.64
Danaher Corporation (DHR) 0.3 $2.0M 25k 78.73
Wisdomtree Tr em lcl debt (ELD) 0.3 $2.0M 41k 47.55
Comcast Corporation (CMCSA) 0.3 $1.8M 33k 53.68
People's United Financial 0.3 $1.8M 121k 15.17
M&T Bank Corporation (MTB) 0.3 $1.8M 15k 124.09
Stryker Corporation (SYK) 0.3 $1.8M 21k 84.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $1.8M 23k 77.45
Medtronic 0.3 $1.7M 26k 63.78
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.7M 25k 68.38
General Dynamics Corporation (GD) 0.3 $1.7M 14k 116.58
Unilever (UL) 0.3 $1.7M 38k 45.30
Nucor Corporation (NUE) 0.2 $1.6M 33k 49.24
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.6M 33k 50.67
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.2 $1.6M 74k 22.20
Analog Devices (ADI) 0.2 $1.6M 29k 54.08
Ford Motor Company (F) 0.2 $1.5M 90k 17.24
TJX Companies (TJX) 0.2 $1.6M 30k 53.16
Dover Corporation (DOV) 0.2 $1.5M 17k 90.98
Facebook Inc cl a (META) 0.2 $1.5M 23k 67.28
Roche Holding (RHHBY) 0.2 $1.5M 41k 37.27
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 32k 43.23
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 7.3k 195.67
E.I. du Pont de Nemours & Company 0.2 $1.4M 22k 65.43
Southern Company (SO) 0.2 $1.4M 31k 45.40
Waste Management (WM) 0.2 $1.4M 30k 44.71
Bowles Fluidics Corp equity 0.2 $1.3M 287.00 4651.57
American Express Company (AXP) 0.2 $1.3M 14k 94.84
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 12k 111.24
Honeywell International (HON) 0.2 $1.3M 14k 92.92
Occidental Petroleum Corporation (OXY) 0.2 $1.3M 12k 102.58
Wal-Mart Stores (WMT) 0.2 $1.1M 15k 75.09
T. Rowe Price (TROW) 0.2 $1.2M 14k 84.39
Amgen (AMGN) 0.2 $1.2M 10k 118.38
Praxair 0.2 $1.2M 8.8k 132.85
PG&E Corporation (PCG) 0.2 $1.1M 24k 48.04
Express Scripts Holding 0.2 $1.2M 17k 69.35
Starbucks Corporation (SBUX) 0.2 $1.1M 14k 77.40
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 14k 77.91
United Parcel Service (UPS) 0.2 $1.0M 10k 102.67
FedEx Corporation (FDX) 0.1 $987k 6.5k 151.44
Boeing Company (BA) 0.1 $999k 7.9k 127.26
Lockheed Martin Corporation (LMT) 0.1 $931k 5.8k 160.65
GlaxoSmithKline 0.1 $890k 17k 53.48
Rogers Communications -cl B (RCI) 0.1 $896k 22k 40.27
Vodafone Group New Adr F (VOD) 0.1 $905k 27k 33.39
EMC Corporation 0.1 $834k 32k 26.33
Amazon (AMZN) 0.1 $868k 2.7k 324.80
Baxter International (BAX) 0.1 $788k 11k 72.34
SYSCO Corporation (SYY) 0.1 $776k 21k 37.45
Walgreen Company 0.1 $779k 11k 74.15
iShares S&P 500 Index (IVV) 0.1 $765k 3.9k 196.96
Enterprise Products Partners (EPD) 0.1 $790k 10k 78.27
CSX Corporation (CSX) 0.1 $737k 24k 30.79
Teva Pharmaceutical Industries (TEVA) 0.1 $732k 14k 52.39
C.R. Bard 0.1 $730k 5.1k 143.09
BB&T Corporation 0.1 $705k 18k 39.45
EOG Resources (EOG) 0.1 $705k 6.0k 116.82
Wisdomtree Asia Local Debt etf us 0.1 $742k 15k 49.48
Monsanto Company 0.1 $666k 5.3k 124.77
Eli Lilly & Co. (LLY) 0.1 $630k 10k 62.22
American Tower Reit (AMT) 0.1 $630k 7.0k 90.05
Portland General Electric Company (POR) 0.1 $594k 17k 34.69
MasterCard Incorporated (MA) 0.1 $607k 8.3k 73.41
Bank of America Corporation (BAC) 0.1 $603k 39k 15.38
Bemis Company 0.1 $560k 14k 40.67
SPDR Gold Trust (GLD) 0.1 $572k 4.5k 128.07
Starwood Hotels & Resorts Worldwide 0.1 $552k 6.8k 80.88
Bank Of Montreal Cadcom (BMO) 0.1 $552k 7.5k 73.51
Vanguard Large-Cap ETF (VV) 0.1 $585k 6.5k 90.00
Connecticut River Ban 0.1 $567k 31k 18.04
Now (DNOW) 0.1 $555k 15k 36.19
PPG Industries (PPG) 0.1 $525k 2.5k 210.00
Hewlett-Packard Company 0.1 $539k 16k 33.69
Royal Dutch Shell 0.1 $550k 6.3k 87.01
Exelon Corporation (EXC) 0.1 $496k 14k 36.53
Simon Property (SPG) 0.1 $525k 3.2k 166.01
Duke Energy (DUK) 0.1 $537k 7.2k 74.22
Digital Realty Trust (DLR) 0.1 $465k 8.0k 58.24
Deere & Company (DE) 0.1 $455k 5.0k 90.50
Precision Castparts 0.1 $438k 1.7k 252.68
Essex Property Trust (ESS) 0.1 $425k 2.3k 185.02
Kinder Morgan Energy Partners 0.1 $465k 5.7k 82.22
PNC Financial Services (PNC) 0.1 $373k 4.2k 89.00
W.W. Grainger (GWW) 0.1 $399k 1.6k 254.87
Dow Chemical Company 0.1 $410k 8.0k 51.46
Raytheon Company 0.1 $364k 3.9k 92.29
Berkshire Hathaway (BRK.A) 0.1 $380k 2.00 190000.00
Zimmer Holdings (ZBH) 0.1 $418k 4.0k 103.98
Oneok Partners 0.1 $403k 6.9k 58.53
Consolidated Edison (ED) 0.1 $306k 5.3k 57.67
Reynolds American 0.1 $314k 5.2k 60.29
Anadarko Petroleum Corporation 0.1 $352k 3.2k 109.24
Halliburton Company (HAL) 0.1 $300k 4.2k 70.90
UnitedHealth (UNH) 0.1 $297k 3.6k 81.62
Marathon Oil Corporation (MRO) 0.1 $344k 8.6k 40.05
Clarcor 0.1 $302k 4.9k 61.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $335k 1.3k 260.73
Marathon Petroleum Corp (MPC) 0.1 $321k 4.1k 77.90
Chubb Corporation 0.0 $258k 2.8k 92.31
Northeast Utilities System 0.0 $285k 6.0k 47.35
Expeditors International of Washington (EXPD) 0.0 $241k 5.5k 44.20
Northrop Grumman Corporation (NOC) 0.0 $229k 1.9k 118.24
Kinder Morgan Management 0.0 $262k 3.3k 78.80
McKesson Corporation (MCK) 0.0 $237k 1.3k 186.43
Allstate Corporation (ALL) 0.0 $285k 4.9k 58.71
Texas Instruments Incorporated (TXN) 0.0 $271k 5.7k 47.80
Unilever 0.0 $286k 6.5k 43.69
Whole Foods Market 0.0 $275k 7.1k 38.69
Hershey Company (HSY) 0.0 $278k 2.9k 97.40
Visa (V) 0.0 $228k 1.1k 210.68
Merchants Bancshares 0.0 $230k 7.2k 31.92
Fortune Brands (FBIN) 0.0 $270k 6.9k 39.39
Aon 0.0 $279k 3.1k 90.00
BP (BP) 0.0 $178k 3.4k 52.51
Leucadia National 0.0 $221k 8.4k 26.18
State Street Corporation (STT) 0.0 $215k 3.2k 67.07
Public Storage (PSA) 0.0 $213k 1.2k 171.64
Sherwin-Williams Company (SHW) 0.0 $179k 865.00 206.94
V.F. Corporation (VFC) 0.0 $173k 2.7k 63.14
Waters Corporation (WAT) 0.0 $198k 1.9k 104.20
Aetna 0.0 $181k 2.2k 81.43
Yum! Brands (YUM) 0.0 $184k 2.3k 81.43
Cenovus Energy (CVE) 0.0 $219k 6.8k 32.40
Intuitive Surgical (ISRG) 0.0 $176k 425.00 413.33
Marsh & McLennan Companies (MMC) 0.0 $177k 3.4k 51.91
Omni (OMC) 0.0 $207k 2.9k 71.27
Public Service Enterprise (PEG) 0.0 $184k 4.5k 40.86
J.M. Smucker Company (SJM) 0.0 $178k 1.7k 107.22
Teekay Shipping Marshall Isl (TK) 0.0 $187k 3.0k 62.33
iShares Russell 2000 Index (IWM) 0.0 $184k 1.6k 118.50
Energen Corporation 0.0 $186k 2.1k 88.87
KLA-Tencor Corporation (KLAC) 0.0 $198k 2.7k 72.71
Berkshire Hills Ban (BHLB) 0.0 $162k 7.0k 23.27
Jack Henry & Associates (JKHY) 0.0 $190k 3.2k 59.38
Southern Copper Corporation (SCCO) 0.0 $184k 6.1k 30.34
Suncor Energy (SU) 0.0 $202k 4.7k 42.57
Arrow Financial Corporation (AROW) 0.0 $177k 6.8k 26.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $204k 2.5k 82.47
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $218k 3.0k 73.90
Peoples Tr St Albans Vt (PPAL) 0.0 $198k 6.6k 30.04
Keurig Green Mtn 0.0 $189k 1.5k 124.67
Corning Incorporated (GLW) 0.0 $142k 6.5k 22.00
Bank of New York Mellon Corporation (BK) 0.0 $104k 2.8k 37.37
Affiliated Managers (AMG) 0.0 $97k 475.00 205.00
Moody's Corporation (MCO) 0.0 $99k 1.1k 87.77
Canadian Natl Ry (CNI) 0.0 $104k 1.6k 65.00
Tractor Supply Company (TSCO) 0.0 $121k 2.0k 60.50
FirstEnergy (FE) 0.0 $138k 4.0k 34.60
Coach 0.0 $113k 3.3k 34.06
DENTSPLY International 0.0 $141k 3.0k 47.39
Genuine Parts Company (GPC) 0.0 $111k 1.3k 87.92
McGraw-Hill Companies 0.0 $153k 1.8k 85.00
Travelers Companies (TRV) 0.0 $160k 1.7k 93.80
Harley-Davidson (HOG) 0.0 $122k 1.8k 69.71
Vulcan Materials Company (VMC) 0.0 $156k 2.4k 64.04
Cabot Corporation (CBT) 0.0 $104k 1.7k 60.00
AstraZeneca (AZN) 0.0 $105k 1.4k 73.96
Sanofi-Aventis SA (SNY) 0.0 $131k 2.5k 52.94
Tyco International Ltd S hs 0.0 $100k 2.2k 45.64
Agilent Technologies Inc C ommon (A) 0.0 $155k 2.7k 58.33
Biogen Idec (BIIB) 0.0 $161k 509.00 315.67
Stericycle (SRCL) 0.0 $113k 950.00 118.67
Jacobs Engineering 0.0 $161k 3.0k 53.28
Valley National Ban (VLY) 0.0 $125k 13k 9.87
Markel Corporation (MKL) 0.0 $132k 201.00 656.72
Prudential Financial (PRU) 0.0 $120k 1.4k 88.24
Kellogg Company (K) 0.0 $113k 1.7k 64.98
Janus Capital 0.0 $136k 11k 12.50
ConAgra Foods (CAG) 0.0 $146k 4.9k 29.60
Sempra Energy (SRE) 0.0 $103k 979.00 105.21
Xcel Energy (XEL) 0.0 $103k 3.2k 32.21
Fastenal Company (FAST) 0.0 $104k 2.1k 49.52
Vanguard Short-Term Bond ETF (BSV) 0.0 $100k 1.3k 80.00
Rudolph Technologies 0.0 $111k 11k 9.89
Transcanada Corp 0.0 $112k 2.4k 47.66
Brown Shoe Company 0.0 $128k 4.5k 28.61
Community Bank System (CBU) 0.0 $145k 4.0k 36.25
Chipotle Mexican Grill (CMG) 0.0 $144k 240.00 600.00
Texas Pacific Land Trust 0.0 $160k 1.0k 160.00
Federal Realty Inv. Trust 0.0 $157k 1.3k 120.77
Rayonier (RYN) 0.0 $116k 3.3k 35.42
American International (AIG) 0.0 $117k 2.1k 54.87
American Water Works (AWK) 0.0 $109k 2.2k 49.30
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $140k 10k 13.79
Motorola Solutions (MSI) 0.0 $106k 1.6k 66.88
Hong Kong Exch New Ord F (HKXCF) 0.0 $126k 6.9k 18.39
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $99k 4.2k 23.62
Merrill Lynch Cap Tru preferr 0.0 $102k 4.0k 25.34
Centrix Bank & Trust (CXBT) 0.0 $105k 2.6k 40.54
Te Connectivity Ltd for (TEL) 0.0 $133k 2.2k 61.69
Mosaic (MOS) 0.0 $162k 3.3k 49.57
Phillips 66 (PSX) 0.0 $136k 1.7k 80.36
Ingredion Incorporated (INGR) 0.0 $132k 1.8k 75.17
Matson (MATX) 0.0 $98k 3.6k 26.86
Alexander & Baldwin (ALEX) 0.0 $158k 3.8k 41.31
Whitewave Foods 0.0 $122k 3.8k 32.41
Harding Loevener Int'l Fund (HLMNX) 0.0 $114k 6.1k 18.55
Invesco Intl Growth Fd Inst 0.0 $114k 3.1k 36.48
E TRADE Financial Corporation 0.0 $43k 2.0k 21.50
China Mobile 0.0 $85k 1.8k 48.57
Cnooc 0.0 $77k 432.00 178.24
Broadridge Financial Solutions (BR) 0.0 $86k 2.1k 41.95
Goldman Sachs (GS) 0.0 $73k 435.00 168.00
Hartford Financial Services (HIG) 0.0 $54k 1.5k 36.19
Progressive Corporation (PGR) 0.0 $38k 1.5k 25.68
Ace Limited Cmn 0.0 $87k 830.00 104.41
Discover Financial Services (DFS) 0.0 $39k 636.00 60.94
Ameriprise Financial (AMP) 0.0 $58k 480.00 120.83
Legg Mason 0.0 $64k 1.3k 51.20
Devon Energy Corporation (DVN) 0.0 $55k 691.00 79.46
Comcast Corporation 0.0 $63k 1.2k 53.62
Cardinal Health (CAH) 0.0 $33k 475.00 69.47
Cerner Corporation 0.0 $62k 1.2k 51.67
Core Laboratories 0.0 $59k 350.00 168.00
Cummins (CMI) 0.0 $93k 595.00 155.93
Hawaiian Electric Industries (HE) 0.0 $45k 1.8k 24.87
Host Hotels & Resorts (HST) 0.0 $60k 2.7k 21.95
Mattel (MAT) 0.0 $79k 2.0k 38.86
Noble Energy 0.0 $81k 1.0k 77.16
PetSmart 0.0 $36k 601.00 59.90
Pitney Bowes (PBI) 0.0 $34k 1.2k 28.00
Polaris Industries (PII) 0.0 $86k 660.00 130.30
R.R. Donnelley & Sons Company 0.0 $69k 4.1k 16.83
Stanley Black & Decker (SWK) 0.0 $96k 1.1k 87.64
Transocean (RIG) 0.0 $34k 760.00 44.74
Nordstrom (JWN) 0.0 $58k 850.00 68.24
Morgan Stanley (MS) 0.0 $71k 2.2k 32.49
International Paper Company (IP) 0.0 $77k 1.5k 50.77
TECO Energy 0.0 $42k 2.2k 19.30
Masco Corporation (MAS) 0.0 $49k 2.2k 22.27
Potash Corp. Of Saskatchewan I 0.0 $42k 1.1k 37.51
Fairfax Financial Holdings Lim (FRFHF) 0.0 $47k 100.00 470.00
Baker Hughes Incorporated 0.0 $52k 700.00 74.29
CIGNA Corporation 0.0 $55k 594.00 92.59
Fluor Corporation (FLR) 0.0 $35k 455.00 76.92
Hess (HES) 0.0 $64k 674.00 94.59
Macy's (M) 0.0 $47k 800.00 58.33
Sigma-Aldrich Corporation 0.0 $50k 500.00 100.00
Symantec Corporation 0.0 $55k 2.4k 22.76
American Electric Power Company (AEP) 0.0 $96k 1.7k 55.68
Weyerhaeuser Company (WY) 0.0 $42k 1.3k 33.07
Alleghany Corporation 0.0 $44k 100.00 440.00
Canadian Pacific Railway 0.0 $43k 235.00 182.98
Total (TTE) 0.0 $36k 500.00 72.00
Williams Companies (WMB) 0.0 $91k 1.6k 58.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $67k 1.8k 36.76
Buckeye Partners 0.0 $42k 500.00 84.00
Henry Schein (HSIC) 0.0 $73k 616.00 118.51
Marriott International (MAR) 0.0 $45k 703.00 64.01
Sap (SAP) 0.0 $69k 890.00 77.53
Prestige Brands Holdings (PBH) 0.0 $35k 1.0k 33.85
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $33k 1.0k 33.00
Advance Auto Parts (AAP) 0.0 $40k 300.00 133.33
AutoZone (AZO) 0.0 $91k 170.00 535.29
Westar Energy 0.0 $76k 2.0k 38.00
Bce (BCE) 0.0 $70k 1.5k 45.14
PPL Corporation (PPL) 0.0 $37k 1.1k 35.00
First Solar (FSLR) 0.0 $79k 1.1k 71.03
Central Securities (CET) 0.0 $47k 2.0k 23.50
Rite Aid Corporation 0.0 $36k 5.0k 7.20
Aspen Insurance Holdings 0.0 $45k 1.0k 45.00
Quanta Services (PWR) 0.0 $69k 2.0k 34.50
Activision Blizzard 0.0 $35k 1.6k 22.57
Wyndham Worldwide Corporation 0.0 $42k 550.00 76.00
Lorillard 0.0 $37k 600.00 61.67
Entergy Corporation (ETR) 0.0 $97k 1.2k 82.35
Baidu (BIDU) 0.0 $37k 200.00 185.00
Brookline Ban (BRKL) 0.0 $59k 6.3k 9.37
Western Refining 0.0 $34k 903.00 37.65
Quest Diagnostics Incorporated (DGX) 0.0 $35k 600.00 58.33
Enbridge Energy Partners 0.0 $84k 2.4k 35.00
Energy Transfer Equity (ET) 0.0 $61k 1.0k 58.88
Intuit (INTU) 0.0 $35k 436.00 80.28
Nordson Corporation (NDSN) 0.0 $96k 1.2k 80.00
Oge Energy Corp (OGE) 0.0 $45k 1.1k 39.40
OSI Systems (OSIS) 0.0 $33k 500.00 66.00
Teleflex Incorporated (TFX) 0.0 $48k 450.00 106.67
Trinity Industries (TRN) 0.0 $35k 800.00 43.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $49k 500.00 98.00
Chicago Bridge & Iron Company 0.0 $35k 500.00 70.00
Genesee & Wyoming 0.0 $84k 800.00 105.00
Hain Celestial (HAIN) 0.0 $76k 853.00 89.10
Aqua America 0.0 $48k 1.8k 26.44
American States Water Company (AWR) 0.0 $66k 2.0k 33.00
General Communication 0.0 $35k 3.1k 11.23
United Natural Foods (UNFI) 0.0 $56k 855.00 65.50
San Juan Basin Royalty Trust (SJT) 0.0 $34k 1.7k 19.57
iRobot Corporation (IRBT) 0.0 $41k 1.0k 41.00
Basf Se (BASFY) 0.0 $70k 600.00 116.67
Brandywine Realty Trust (BDN) 0.0 $72k 4.6k 15.65
AECOM Technology Corporation (ACM) 0.0 $77k 2.4k 32.00
iShares Russell Midcap Index Fund (IWR) 0.0 $77k 475.00 162.11
iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 405.00 158.02
iShares Russell 2000 Growth Index (IWO) 0.0 $46k 330.00 139.39
Pinnacle West Capital Corporation (PNW) 0.0 $93k 1.6k 58.12
Silver Wheaton Corp 0.0 $48k 1.8k 26.15
Bank Of America Corporation preferred (BAC.PL) 0.0 $47k 40.00 1175.00
Utilities SPDR (XLU) 0.0 $59k 1.3k 44.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $40k 425.00 94.12
Consumer Discretionary SPDR (XLY) 0.0 $33k 500.00 66.00
Tesla Motors (TSLA) 0.0 $90k 370.00 242.86
iShares Dow Jones Select Dividend (DVY) 0.0 $64k 825.00 77.58
Vanguard Total Stock Market ETF (VTI) 0.0 $87k 859.00 101.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $40k 760.00 52.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $38k 300.00 126.67
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
Franco-Nevada Corporation (FNV) 0.0 $63k 1.1k 57.27
Kayne Anderson Energy Total Return Fund 0.0 $33k 1.0k 32.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $48k 1.2k 40.00
Jp Morgan Alerian Mlp Index 0.0 $52k 1.0k 52.00
iShares MSCI Germany Index Fund (EWG) 0.0 $90k 2.9k 31.39
iShares MSCI United Kingdom Index 0.0 $42k 2.0k 20.78
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $56k 1.4k 40.00
Barclays Bank 0.0 $41k 1.6k 25.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $67k 6.5k 10.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $49k 1.0k 49.00
PowerShares Hgh Yield Corporate Bnd 0.0 $49k 2.5k 19.60
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $49k 2.1k 23.90
WisdomTree MidCap Dividend Fund (DON) 0.0 $61k 750.00 81.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53k 750.00 70.67
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $56k 900.00 62.22
Oakmark Int'l (OAKIX) 0.0 $87k 3.2k 26.93
First Trust Enhanced Equity Income Fund (FFA) 0.0 $58k 4.0k 14.50
Canadian Oil Sands (COS) 0.0 $58k 2.6k 22.52
Fpl Group Cap Trust I preferred 0.0 $83k 3.3k 25.24
Union Bankshares (UNB) 0.0 $57k 2.2k 26.67
Singapore Exchange Ltd Ord (SPXCF) 0.0 $72k 13k 5.54
Citigroup (C) 0.0 $33k 718.00 46.48
Powershares Etf Tr Ii s^p500 low vol 0.0 $44k 1.2k 35.46
Mutual Series Global semne (MDISX) 0.0 $94k 2.6k 35.69
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $35k 3.1k 11.23
Xylem (XYL) 0.0 $89k 2.3k 38.24
Tripadvisor (TRIP) 0.0 $33k 300.00 110.00
Sunpower (SPWRQ) 0.0 $70k 1.7k 40.70
Hillshire Brands 0.0 $88k 1.4k 62.59
Ensco Plc Shs Class A 0.0 $72k 1.3k 55.65
Interface (TILE) 0.0 $35k 1.9k 18.72
Directv 0.0 $67k 780.00 85.42
Adt 0.0 $41k 1.2k 35.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $51k 1.0k 50.25
Solarcity 0.0 $35k 500.00 70.00
Actavis 0.0 $56k 257.00 218.75
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $94k 2.2k 43.46
Brooks House 3% Preferred Stock pfd stk 0.0 $50k 10k 5.00
Twitter 0.0 $37k 900.00 41.11
Pentair cs (PNR) 0.0 $50k 690.00 72.46
New York Reit 0.0 $50k 4.5k 11.11
Diamond Offshore Drilling 0.0 $15k 300.00 50.00
Loews Corporation (L) 0.0 $18k 400.00 45.00
Packaging Corporation of America (PKG) 0.0 $29k 400.00 72.50
Hasbro (HAS) 0.0 $8.0k 150.00 53.33
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 190.00 47.37
Lear Corporation (LEA) 0.0 $7.0k 75.00 93.33
Companhia Siderurgica Nacional (SID) 0.0 $11k 2.5k 4.40
Himax Technologies (HIMX) 0.0 $3.0k 500.00 6.00
BHP Billiton 0.0 $7.0k 100.00 70.00
Time Warner 0.0 $26k 367.00 70.84
CMS Energy Corporation (CMS) 0.0 $9.0k 275.00 32.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13k 351.00 37.04
Joy Global 0.0 $32k 525.00 60.95
Annaly Capital Management 0.0 $20k 1.7k 12.00
Charles Schwab Corporation (SCHW) 0.0 $18k 675.00 26.67
Western Union Company (WU) 0.0 $14k 835.00 16.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.0k 75.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $27k 800.00 33.75
Peabody Energy Corporation 0.0 $2.0k 100.00 20.00
ResMed (RMD) 0.0 $14k 280.00 50.00
Clean Harbors (CLH) 0.0 $13k 200.00 65.00
Hospira 0.0 $7.0k 135.00 51.85
Great Plains Energy Incorporated 0.0 $5.0k 200.00 25.00
AES Corporation (AES) 0.0 $2.0k 133.00 15.04
Autodesk (ADSK) 0.0 $23k 400.00 57.50
Bed Bath & Beyond 0.0 $25k 444.00 56.31
Citrix Systems 0.0 $5.0k 80.00 62.50
Diebold Incorporated 0.0 $10k 238.00 42.02
Hudson City Ban 0.0 $10k 1.0k 10.00
IDEXX Laboratories (IDXX) 0.0 $20k 150.00 133.33
International Game Technology 0.0 $32k 2.0k 15.81
J.C. Penney Company 0.0 $16k 1.8k 9.33
Microchip Technology (MCHP) 0.0 $24k 500.00 48.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Sealed Air (SEE) 0.0 $17k 510.00 33.33
Teradata Corporation (TDC) 0.0 $2.0k 60.00 33.33
Dun & Bradstreet Corporation 0.0 $31k 282.00 109.93
Avery Dennison Corporation (AVY) 0.0 $10k 199.00 50.25
Akamai Technologies (AKAM) 0.0 $12k 200.00 60.00
Electronic Arts (EA) 0.0 $25k 700.00 35.71
Hanesbrands (HBI) 0.0 $4.0k 37.00 108.11
Laboratory Corp. of America Holdings 0.0 $31k 300.00 103.33
Las Vegas Sands (LVS) 0.0 $23k 300.00 76.67
Nokia Corporation (NOK) 0.0 $7.0k 862.00 8.12
Whirlpool Corporation (WHR) 0.0 $14k 100.00 140.00
Xilinx 0.0 $11k 225.00 48.89
Mettler-Toledo International (MTD) 0.0 $11k 45.00 244.44
Eastman Chemical Company (EMN) 0.0 $32k 361.00 88.64
Interpublic Group of Companies (IPG) 0.0 $12k 600.00 20.00
Cadence Design Systems (CDNS) 0.0 $32k 1.8k 17.69
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 100.00 30.00
Valero Energy Corporation (VLO) 0.0 $20k 400.00 50.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $15k 425.00 35.56
Mylan 0.0 $32k 625.00 51.20
Health Care REIT 0.0 $6.0k 100.00 60.00
Sotheby's 0.0 $4.0k 100.00 40.00
NCR Corporation (VYX) 0.0 $2.0k 60.00 33.33
Wisconsin Energy Corporation 0.0 $25k 529.00 47.26
Encana Corp 0.0 $24k 1.0k 24.00
Kyocera Corporation (KYOCY) 0.0 $19k 400.00 47.50
Statoil ASA 0.0 $12k 400.00 30.00
Staples 0.0 $21k 2.0k 10.77
Harman International Industries 0.0 $21k 200.00 105.00
Murphy Oil Corporation (MUR) 0.0 $27k 400.00 67.50
Calumet Specialty Products Partners, L.P 0.0 $13k 400.00 32.50
ITC Holdings 0.0 $19k 525.00 36.19
NuStar GP Holdings 0.0 $10k 250.00 40.00
Washington Real Estate Investment Trust (ELME) 0.0 $25k 963.00 25.96
Gannett 0.0 $3.0k 88.00 34.09
Fifth Third Ban (FITB) 0.0 $15k 700.00 21.82
Dollar Tree (DLTR) 0.0 $2.0k 44.00 45.45
MarkWest Energy Partners 0.0 $21k 300.00 70.00
PetroChina Company 0.0 $31k 250.00 124.00
Energy Xxi 0.0 $16k 650.00 24.44
Frontier Communications 0.0 $9.5k 1.5k 6.23
Concur Technologies 0.0 $28k 300.00 93.33
MercadoLibre (MELI) 0.0 $29k 300.00 96.67
priceline.com Incorporated 0.0 $30k 25.00 1200.00
Kennametal (KMT) 0.0 $20k 424.00 47.17
Meredith Corporation 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $6.0k 50.00 120.00
Whiting Petroleum Corporation 0.0 $10k 124.00 80.65
Domino's Pizza (DPZ) 0.0 $13k 172.00 75.58
Wynn Resorts (WYNN) 0.0 $31k 150.00 206.67
Landstar System (LSTR) 0.0 $20k 308.00 64.94
PICO Holdings 0.0 $24k 1.0k 24.00
Hersha Hospitality Trust 0.0 $20k 3.0k 6.67
W.R. Grace & Co. 0.0 $25k 269.00 92.94
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 250.00 28.00
Goldcorp 0.0 $7.0k 240.00 29.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 100.00 260.00
Hawaiian Holdings 0.0 $8.0k 600.00 13.33
Brinker International (EAT) 0.0 $22k 450.00 48.00
Invesco (IVZ) 0.0 $9.0k 250.00 36.00
Mead Johnson Nutrition 0.0 $19k 203.00 93.60
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 331.00 15.11
Amtrust Financial Services 0.0 $8.0k 200.00 40.00
Edison International (EIX) 0.0 $12k 211.00 56.87
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 66.00 15.15
Humana (HUM) 0.0 $19k 150.00 126.67
Key (KEY) 0.0 $26k 1.8k 14.44
Microsemi Corporation 0.0 $5.0k 200.00 25.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $30k 1.0k 30.00
Resource Capital 0.0 $6.0k 1.0k 6.00
Altera Corporation 0.0 $18k 525.00 34.29
AmeriGas Partners 0.0 $14k 300.00 46.67
CenterPoint Energy (CNP) 0.0 $24k 950.00 25.00
Cooper Tire & Rubber Company 0.0 $15k 500.00 30.00
Jabil Circuit (JBL) 0.0 $21k 1.0k 21.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Southwest Airlines (LUV) 0.0 $11k 400.00 27.50
MetLife (MET) 0.0 $3.0k 56.00 53.57
MGE Energy (MGEE) 0.0 $15k 382.00 39.27
Plains All American Pipeline (PAA) 0.0 $15k 250.00 60.00
Pepco Holdings 0.0 $18k 654.00 27.52
SCANA Corporation 0.0 $29k 548.00 52.92
Salix Pharmaceuticals 0.0 $25k 200.00 125.00
Banco Santander (SAN) 0.0 $7.0k 657.00 10.65
Unitil Corporation (UTL) 0.0 $11k 315.00 34.92
Vanguard Natural Resources 0.0 $10k 300.00 33.33
Walter Investment Management 0.0 $12k 389.00 30.85
Williams Partners 0.0 $16k 300.00 53.33
ARM Holdings 0.0 $18k 400.00 45.00
British American Tobac (BTI) 0.0 $22k 184.00 119.57
BorgWarner (BWA) 0.0 $23k 350.00 65.71
Cree 0.0 $18k 370.00 48.65
Energy Transfer Partners 0.0 $21k 370.00 56.76
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 $27k 473.00 57.08
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Imperial Tobac 0.0 $19k 208.00 91.35
Cheniere Energy (LNG) 0.0 $29k 400.00 72.50
Medivation 0.0 $10k 125.00 80.00
MGM Resorts International. (MGM) 0.0 $3.0k 100.00 30.00
National Grid 0.0 $19k 250.00 76.00
Pain Therapeutics 0.0 $2.0k 340.00 5.88
Skyworks Solutions (SWKS) 0.0 $14k 300.00 46.67
Vector (VGR) 0.0 $32k 1.5k 20.75
Wabtec Corporation (WAB) 0.0 $17k 200.00 85.00
Allete (ALE) 0.0 $23k 429.00 53.23
Badger Meter (BMI) 0.0 $16k 300.00 53.33
BT 0.0 $17k 260.00 65.38
Buffalo Wild Wings 0.0 $29k 175.00 165.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12k 200.00 60.00
Ferrellgas Partners 0.0 $14k 500.00 28.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $18k 524.00 34.35
Forrester Research (FORR) 0.0 $13k 330.00 39.39
Otter Tail Corporation (OTTR) 0.0 $4.0k 134.00 29.85
Piedmont Natural Gas Company 0.0 $23k 610.00 37.70
Susquehanna Bancshares 0.0 $12k 1.2k 10.43
Integrys Energy 0.0 $10k 143.00 69.93
WD-40 Company (WDFC) 0.0 $8.0k 100.00 80.00
WGL Holdings 0.0 $32k 752.00 42.55
Genomic Health 0.0 $8.0k 285.00 28.07
PNM Resources (TXNM) 0.0 $9.0k 312.00 28.85
Alcatel-Lucent 0.0 $0 120.00 0.00
Cameron International Corporation 0.0 $23k 340.00 67.65
Casella Waste Systems (CWST) 0.0 $2.0k 300.00 6.67
Golar Lng (GLNG) 0.0 $6.0k 100.00 60.00
E.on (EONGY) 0.0 $21k 1.0k 21.00
Siemens (SIEGY) 0.0 $14k 104.00 134.62
Technology SPDR (XLK) 0.0 $17k 450.00 37.78
Aspen Technology 0.0 $23k 500.00 46.00
Courier Corporation 0.0 $15k 1.0k 15.00
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 401.00 24.94
Asa (ASA) 0.0 $13k 900.00 14.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 200.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $25k 350.00 71.43
iShares Russell 2000 Value Index (IWN) 0.0 $23k 225.00 100.00
Liberty Property Trust 0.0 $25k 675.00 37.33
Seadrill 0.0 $28k 700.00 40.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Yamana Gold 0.0 $10k 832.00 12.20
Dollar General (DG) 0.0 $14k 250.00 56.00
Ariad Pharmaceuticals 0.0 $4.0k 650.00 6.15
iShares Silver Trust (SLV) 0.0 $11k 527.00 20.87
3D Systems Corporation (DDD) 0.0 $9.0k 150.00 60.00
Tes 0.0 $22k 1.5k 14.67
Terra Nitrogen Company 0.0 $5.0k 35.00 142.86
Vitamin Shoppe 0.0 $4.0k 100.00 40.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 900.00 8.89
PowerShares Water Resources 0.0 $9.0k 350.00 25.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 100.00 90.00
Vanguard Small-Cap ETF (VB) 0.0 $3.0k 23.00 130.43
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 800.00 13.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $16k 900.00 17.78
General Motors Company (GM) 0.0 $12k 325.00 36.92
iShares MSCI Canada Index (EWC) 0.0 $12k 350.00 33.33
Suffolk Ban 0.0 $11k 472.00 23.31
Vectren Corporation 0.0 $30k 720.00 41.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $10k 160.00 62.50
Ms Capital Trust Ii 6.25% Due p 0.0 $5.0k 200.00 25.00
PowerShares India Portfolio 0.0 $19k 875.00 21.71
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 300.00 83.33
Vanguard Information Technology ETF (VGT) 0.0 $10k 100.00 100.00
New Hampshire Thrift Bancshares 0.0 $12k 790.00 15.19
Enterprise Ban (EBTC) 0.0 $25k 1.2k 20.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 150.00 106.67
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 740.00 9.46
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 755.00 9.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $15k 300.00 50.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $10k 500.00 20.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $31k 430.00 72.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 740.00 22.97
John Hancock Investors Trust (JHI) 0.0 $25k 1.2k 20.96
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $12k 125.00 96.00
MFS Municipal Income Trust (MFM) 0.0 $17k 2.5k 6.80
Nuveen Municipal Advantage Fund 0.0 $13k 1.0k 13.00
Pacholder High Yield 0.0 $27k 3.0k 9.00
Templeton Emerging Markets (EMF) 0.0 $9.0k 500.00 18.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 52.00 96.15
Glimcher Realty Trust (GRTPRG) 0.0 $9.0k 359.00 25.07
Komatsu (KMTUY) 0.0 $12k 500.00 24.00
Woodside Petroleum (WDS) 0.0 $8.0k 200.00 40.00
Global High Income Fund 0.0 $6.0k 545.00 11.01
Jp Morgan Chase Cap Xx1 p 0.0 $5.0k 200.00 25.00
Oppenheimer Devlng Mkt Cl Y 0.0 $16k 400.00 40.00
Progress Energy In Contingent 0.0 $0 300.00 0.00
MFS High Yield Municipal Trust (CMU) 0.0 $10k 2.3k 4.35
PT GA Cimatron Ltd ord 0.0 $19k 3.0k 6.33
Morgan Stanley Trust prf 0.0 $5.0k 200.00 25.00
PowerShares Dynamic Large Cap Ptf. 0.0 $22k 564.00 39.01
Ing Groep Nv equs 0.0 $25k 1.0k 25.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $7.0k 250.00 28.00
LRAD Corporation 0.0 $0 200.00 0.00
Hsbc Holdings Plc Pfd preferr 0.0 $16k 600.00 26.67
Rada Electr Inds 0.0 $0 134.00 0.00
Bank Of America Corp 6.625% preferred 0.0 $5.0k 200.00 25.00
Morgan Stanley Cp Tr Iv P preferred 0.0 $10k 400.00 25.00
LL&E Royalty Trust 0.0 $0 200.00 0.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.0k 7.00 142.86
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0k 29.00 103.45
Wisdomtree Tr 0.0 $10k 500.00 20.00
Dundee (DDEJF) 0.0 $16k 1.0k 16.00
Dominion Resources 0.0 $24k 959.00 25.03
Entergy Mississippi - Preferred p 0.0 $29k 1.1k 26.36
Trump Ent 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 27.00 0.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $18k 350.00 51.43
Intl Fcstone 0.0 $20k 1.0k 20.00
Materion Corporation (MTRN) 0.0 $7.0k 200.00 35.00
Mckenzie Bay Intl 0.0 $0 5.9k 0.00
THE GDL FUND Closed-End fund (GDL) 0.0 $17k 1.6k 10.97
Tennessee Valley Authority 5.6 (TVE) 0.0 $10k 400.00 25.00
Kimco Realty 6.90% Pfd p 0.0 $5.0k 200.00 25.00
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 400.00 0.00
Yandex Nv-a (YNDX) 0.0 $14k 400.00 35.00
Spirit Airlines (SAVE) 0.0 $19k 300.00 63.33
Bidvest Group 0.0 $31k 1.2k 26.68
Hollyfrontier Corp 0.0 $26k 600.00 43.33
Plug Power (PLUG) 0.0 $0 30.00 0.00
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $3.0k 236.00 12.71
Public Storage 0.0 $26k 1.0k 26.00
Mfc Industrial 0.0 $15k 2.0k 7.50
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 38.00 105.26
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Itt 0.0 $9.0k 183.00 49.18
Corp Backed Tr Ctfs 03-7 prf 0.0 $10k 400.00 25.00
American Realty Capital Prop 0.0 $13k 1.0k 13.00
Exelis 0.0 $6.0k 366.00 16.39
Lloyds Banking Group Plc p 0.0 $5.0k 200.00 25.00
Wpx Energy 0.0 $999.900000 55.00 18.18
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 100.00 150.00
Elot 0.0 $0 13k 0.00
A Wts Elot Inc Del 0.0 $0 2.6k 0.00
Babson Cap Corporate Invs 0.0 $14k 888.00 15.77
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 90.00 55.56
Nextera Energy Capital 5.7% Pf p 0.0 $18k 759.00 23.72
Atlas Resource Partners 0.0 $0 10.00 0.00
Gaslog 0.0 $26k 800.00 32.50
Servicenow (NOW) 0.0 $25k 400.00 62.50
Sefe 0.0 $0 500.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $28k 1.8k 15.43
Aflac Inc 5.5% p 0.0 $20k 800.00 25.00
Stratasys (SSYS) 0.0 $6.0k 51.00 117.65
Entergy Arkansas 0.0 $12k 500.00 24.00
REPCOM cla 0.0 $30k 400.00 75.00
Arris 0.0 $16k 500.00 32.00
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $17k 400.00 42.50
Mallinckrodt Pub 0.0 $21k 255.00 80.65
News Corp Class B cos (NWS) 0.0 $2.0k 95.00 21.05
Fox News 0.0 $13k 380.00 34.21
Market Vectors Global Alt Ener 0.0 $5.0k 75.00 66.67
Matthews Intl Fds Korea Fd Cl I mf 0.0 $32k 5.1k 6.27
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 100.00 30.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Domark Intl 0.0 $0 9.2k 0.00
Mhb Ban 0.0 $30k 280.00 107.14
Pcs Edventures (PCSV) 0.0 $2.1k 43k 0.05
Sunwin Stevia International 0.0 $0 17.00 0.00
Ultra Shield Prods Intl 0.0 $0 500.00 0.00
Vermont Photonics Inc Cl B Conv Pfd cv pfd stk 0.0 $2.0k 6.00 333.33
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
Starpharma Hld 0.0 $1.0k 2.0k 0.50
Noble Corp Plc equity 0.0 $7.0k 214.00 32.71
Graham Hldgs (GHC) 0.0 $14k 20.00 700.00
Fs Investment Corporation 0.0 $16k 1.5k 10.67
Wells Fargo 6.625% 0.0 $6.0k 200.00 30.00
Spo Global 0.0 $0 1.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.0 $12k 500.00 24.00
Knowles (KN) 0.0 $29k 959.00 30.50
Glycomimetics (GLYC) 0.0 $999.900000 110.00 9.09
Preci-manufacturing Inc Class A 0.0 $0 180.00 0.00
Preci-manufacturing Inc Class B 0.0 $0 13k 0.00
Weatherford Intl Plc ord 0.0 $17k 750.00 22.67
Washington Prime 0.0 $29k 1.6k 18.48
Time 0.0 $1.0k 46.00 21.74
Grubhub 0.0 $999.900000 22.00 45.45
Turtle Beach 0.0 $0 20.00 0.00
Altius Minerals (ATUSF) 0.0 $12k 1.0k 12.00