Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2015

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 835 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $17M 206k 83.20
Apple (AAPL) 2.4 $17M 131k 125.42
Johnson & Johnson (JNJ) 2.1 $15M 148k 97.46
3M Company (MMM) 2.0 $14M 90k 154.30
iShares S&P MidCap 400 Index (IJH) 1.9 $13M 88k 149.98
Procter & Gamble Company (PG) 1.7 $12M 153k 78.24
United Technologies Corporation 1.7 $12M 105k 110.93
At&t (T) 1.7 $12M 326k 35.52
iShares S&P SmallCap 600 Index (IJR) 1.7 $12M 97k 117.88
Abbvie (ABBV) 1.6 $11M 166k 67.19
Pepsi (PEP) 1.6 $11M 119k 93.34
General Electric Company 1.6 $11M 410k 26.57
Vanguard Emerging Markets ETF (VWO) 1.4 $9.6M 235k 40.88
Wells Fargo & Company (WFC) 1.4 $9.6M 170k 56.24
Walt Disney Company (DIS) 1.4 $9.5M 84k 114.14
Spectra Energy 1.4 $9.4M 288k 32.60
Chevron Corporation (CVX) 1.3 $9.2M 96k 96.47
Johnson Controls 1.3 $8.8M 177k 49.53
International Business Machines (IBM) 1.3 $8.7M 53k 162.66
Verizon Communications (VZ) 1.2 $8.5M 181k 46.61
Berkshire Hathaway (BRK.B) 1.2 $8.3M 61k 136.10
Abbott Laboratories (ABT) 1.2 $7.9M 161k 49.08
Accenture (ACN) 1.1 $7.8M 80k 96.78
Intel Corporation (INTC) 1.1 $7.7M 254k 30.42
Pfizer (PFE) 1.0 $7.1M 212k 33.53
JPMorgan Chase & Co. (JPM) 1.0 $7.1M 105k 67.76
Norfolk Southern (NSC) 1.0 $7.1M 81k 87.36
Novartis (NVS) 1.0 $6.9M 70k 98.35
Vanguard Europe Pacific ETF (VEA) 1.0 $6.8M 172k 39.65
McDonald's Corporation (MCD) 1.0 $6.7M 71k 95.07
Nextera Energy (NEE) 1.0 $6.6M 68k 98.04
Realty Income (O) 0.9 $6.1M 138k 44.39
Illinois Tool Works (ITW) 0.9 $6.0M 66k 91.78
Qualcomm (QCOM) 0.9 $6.0M 97k 62.63
Emerson Electric (EMR) 0.9 $6.0M 109k 55.42
Air Products & Chemicals (APD) 0.8 $5.7M 41k 136.83
Google Inc Class C 0.8 $5.6M 11k 520.49
Microsoft Corporation (MSFT) 0.8 $5.5M 124k 44.15
Medtronic (MDT) 0.7 $5.1M 69k 74.10
HCP 0.7 $5.1M 140k 36.47
Ecolab (ECL) 0.7 $5.0M 44k 113.07
Home Depot (HD) 0.7 $4.7M 42k 111.14
Abb (ABBNY) 0.7 $4.7M 224k 20.88
Nike (NKE) 0.7 $4.7M 43k 108.01
Merck & Co (MRK) 0.7 $4.6M 81k 56.93
Dominion Resources (D) 0.6 $4.4M 66k 66.87
Diageo (DEO) 0.6 $4.3M 38k 116.05
Automatic Data Processing (ADP) 0.6 $4.3M 54k 80.24
Church & Dwight (CHD) 0.6 $4.3M 53k 81.13
Becton, Dickinson and (BDX) 0.6 $4.3M 30k 141.64
Gilead Sciences (GILD) 0.6 $4.2M 36k 117.07
U.S. Bancorp (USB) 0.6 $4.2M 97k 43.39
Coca-Cola Company (KO) 0.6 $4.2M 106k 39.22
Celgene Corporation 0.6 $4.0M 35k 115.74
Thermo Fisher Scientific (TMO) 0.6 $3.9M 30k 129.77
Lowe's Companies (LOW) 0.6 $3.8M 57k 66.96
McCormick & Company, Incorporated (MKC) 0.6 $3.8M 47k 80.95
Cisco Systems (CSCO) 0.6 $3.8M 139k 27.46
Clorox Company (CLX) 0.6 $3.8M 37k 104.02
Costco Wholesale Corporation (COST) 0.6 $3.8M 28k 135.05
BlackRock (BLK) 0.5 $3.7M 11k 345.94
Schlumberger (SLB) 0.5 $3.7M 42k 86.19
ConocoPhillips (COP) 0.5 $3.7M 60k 61.40
Union Pacific Corporation (UNP) 0.5 $3.4M 36k 95.38
National-Oilwell Var 0.5 $3.3M 69k 48.27
Kraft Foods 0.5 $3.3M 38k 85.10
Cme (CME) 0.5 $3.2M 35k 93.07
Mondelez Int (MDLZ) 0.5 $3.2M 78k 41.14
Altria (MO) 0.5 $3.1M 64k 48.90
Target Corporation (TGT) 0.4 $3.1M 38k 81.63
Capital One Financial (COF) 0.4 $3.1M 35k 87.97
Maxim Integrated Products 0.4 $3.0M 88k 34.57
Caterpillar (CAT) 0.4 $3.0M 36k 84.83
Amazon (AMZN) 0.4 $3.0M 6.8k 434.17
Starbucks Corporation (SBUX) 0.4 $2.9M 54k 53.61
Colgate-Palmolive Company (CL) 0.4 $2.9M 44k 65.42
CVS Caremark Corporation (CVS) 0.4 $2.9M 27k 104.88
WisdomTree Emerging Markets Eq (DEM) 0.4 $2.9M 66k 43.42
Tor Dom Bk Cad (TD) 0.4 $2.9M 67k 42.54
Philip Morris International (PM) 0.4 $2.8M 35k 80.18
Comcast Corporation (CMCSA) 0.4 $2.7M 46k 60.14
Bristol Myers Squibb (BMY) 0.4 $2.7M 41k 66.53
Bk Nova Cad (BNS) 0.4 $2.7M 53k 51.63
Novo Nordisk A/S (NVO) 0.4 $2.7M 49k 54.75
Atmos Energy Corporation (ATO) 0.4 $2.7M 53k 51.28
eBay (EBAY) 0.4 $2.6M 43k 60.24
General Mills (GIS) 0.4 $2.6M 46k 55.73
Amgen (AMGN) 0.4 $2.5M 17k 153.53
SPDR S&P Dividend (SDY) 0.4 $2.5M 33k 76.22
Eaton (ETN) 0.4 $2.5M 37k 67.49
US Bancorp Dep PFD H Shs 3.5% Floor Pfd Stk (USB.PH) 0.3 $2.4M 109k 22.17
Paychex (PAYX) 0.3 $2.4M 51k 46.88
Facebook Inc cl a (META) 0.3 $2.3M 27k 85.76
Applied Materials (AMAT) 0.3 $2.3M 119k 19.22
Danaher Corporation (DHR) 0.3 $2.3M 26k 85.58
TJX Companies (TJX) 0.3 $2.2M 33k 66.17
Franklin Resources (BEN) 0.3 $2.2M 45k 49.04
Cimarex Energy 0.3 $2.1M 19k 110.30
Honeywell International (HON) 0.3 $2.1M 20k 101.99
MasterCard Incorporated (MA) 0.3 $2.0M 21k 93.47
Google 0.3 $2.0M 3.6k 540.09
General Dynamics Corporation (GD) 0.3 $1.9M 14k 141.72
Ford Motor Company (F) 0.3 $1.9M 128k 15.01
Stryker Corporation (SYK) 0.3 $1.9M 20k 95.54
Oracle Corporation (ORCL) 0.3 $1.9M 47k 40.31
American Tower Reit (AMT) 0.3 $1.9M 20k 93.30
Spdr S&p 500 Etf (SPY) 0.3 $1.9M 9.0k 205.81
Analog Devices (ADI) 0.3 $1.8M 29k 64.20
People's United Financial 0.3 $1.8M 110k 16.21
M&T Bank Corporation (MTB) 0.3 $1.8M 14k 124.90
BHP Billiton (BHP) 0.2 $1.7M 41k 40.70
AFLAC Incorporated (AFL) 0.2 $1.7M 27k 62.18
Now (DNOW) 0.2 $1.6M 82k 19.91
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.6M 38k 42.56
Express Scripts Holding 0.2 $1.6M 18k 88.96
Unilever (UL) 0.2 $1.5M 36k 42.97
Plum Creek Timber 0.2 $1.5M 37k 40.57
Apache Corporation 0.2 $1.5M 26k 57.62
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.5M 24k 63.47
Wisdomtree Tr em lcl debt (ELD) 0.2 $1.5M 39k 38.86
Preci-manufacturing Inc Class B 0.2 $1.5M 13k 115.37
E.I. du Pont de Nemours & Company 0.2 $1.4M 23k 63.96
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 14k 105.95
Southern Company (SO) 0.2 $1.4M 34k 41.90
T. Rowe Price (TROW) 0.2 $1.4M 18k 77.74
Royal Dutch Shell 0.2 $1.4M 25k 57.01
Vodafone Group New Adr F (VOD) 0.2 $1.4M 38k 36.44
Lockheed Martin Corporation (LMT) 0.2 $1.4M 7.4k 185.84
Boeing Company (BA) 0.2 $1.3M 9.7k 138.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.3M 19k 72.25
Roche Holding (RHHBY) 0.2 $1.3M 38k 35.05
Waste Management (WM) 0.2 $1.3M 29k 46.35
Dover Corporation (DOV) 0.2 $1.3M 19k 70.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 16k 78.55
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 31k 39.61
Praxair 0.2 $1.2M 10k 119.52
FedEx Corporation (FDX) 0.2 $1.2M 7.1k 170.42
priceline.com Incorporated 0.2 $1.2M 1.0k 1151.42
BB&T Corporation 0.2 $1.2M 29k 40.29
Occidental Petroleum Corporation (OXY) 0.2 $1.1M 15k 77.73
United Parcel Service (UPS) 0.2 $1.1M 12k 96.88
American Express Company (AXP) 0.2 $1.1M 14k 77.69
Intuit (INTU) 0.2 $1.1M 10k 100.78
iShares S&P 500 Index (IVV) 0.2 $1.0M 5.0k 207.31
PG&E Corporation (PCG) 0.1 $1.0M 21k 49.07
Wal-Mart Stores (WMT) 0.1 $984k 14k 70.90
Texas Instruments Incorporated (TXN) 0.1 $979k 19k 51.49
Walgreen Boots Alliance (WBA) 0.1 $971k 12k 84.46
Nucor Corporation (NUE) 0.1 $956k 22k 44.05
C.R. Bard 0.1 $906k 5.3k 170.65
Goldman Sachs Group Inc Ftg Rt Pref D Pfd Stk (GS.PD) 0.1 $895k 44k 20.30
EMC Corporation 0.1 $883k 34k 26.39
Eli Lilly & Co. (LLY) 0.1 $869k 10k 83.53
Simon Property (SPG) 0.1 $833k 4.8k 173.03
Teva Pharmaceutical Industries (TEVA) 0.1 $831k 14k 59.10
SYSCO Corporation (SYY) 0.1 $804k 22k 36.08
PNC Financial Services (PNC) 0.1 $775k 8.1k 95.57
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $736k 15k 48.68
Baxter International (BAX) 0.1 $735k 11k 69.89
CSX Corporation (CSX) 0.1 $713k 22k 32.56
Kinder Morgan (KMI) 0.1 $678k 18k 38.42
Vanguard Large-Cap ETF (VV) 0.1 $616k 6.5k 94.77
Dow Chemical Company 0.1 $611k 12k 51.15
Enterprise Products Partners (EPD) 0.1 $604k 20k 29.90
Bank of America Corporation (BAC) 0.1 $562k 33k 17.02
Starwood Hotels & Resorts Worldwide 0.1 $559k 6.9k 81.17
Bemis Company 0.1 $557k 12k 45.03
Whole Foods Market 0.1 $555k 14k 39.41
EOG Resources (EOG) 0.1 $537k 6.1k 87.54
UnitedHealth (UNH) 0.1 $535k 4.4k 121.99
GlaxoSmithKline 0.1 $527k 13k 41.64
Portland General Electric Company (POR) 0.1 $526k 16k 33.17
Sanofi-Aventis SA (SNY) 0.1 $525k 11k 49.30
Duke Energy (DUK) 0.1 $503k 7.1k 70.62
MetLife PFD A Floating Rate 4% Floor Pfd Stk (MET.PA) 0.1 $503k 21k 24.35
Hewlett-Packard Company 0.1 $498k 17k 30.05
Monsanto Company 0.1 $482k 4.5k 106.68
PPG Industries (PPG) 0.1 $479k 4.2k 114.80
Essex Property Trust (ESS) 0.1 $467k 2.2k 212.56
Aon 0.1 $464k 4.7k 99.78
Iva Worldwide Fd Cl C 0.1 $443k 26k 17.38
Digital Realty Trust (DLR) 0.1 $441k 6.6k 66.65
Marathon Petroleum Corp (MPC) 0.1 $432k 8.3k 52.38
Zimmer Holdings (ZBH) 0.1 $432k 4.0k 109.11
Wisdomtree Asia Local Debt etf us 0.1 $430k 9.5k 45.32
SPDR Gold Trust (GLD) 0.1 $424k 3.8k 112.44
Deere & Company (DE) 0.1 $414k 4.3k 97.05
Consolidated Edison (ED) 0.1 $411k 7.1k 57.87
Berkshire Hathaway (BRK.A) 0.1 $410k 2.00 205000.00
Bank Of Montreal Cadcom (BMO) 0.1 $403k 6.8k 59.24
AmeriGas Partners 0.1 $402k 8.8k 45.68
Raytheon Company 0.1 $399k 4.2k 95.74
Suburban Propane Partners (SPH) 0.1 $399k 10k 39.90
V.F. Corporation (VFC) 0.1 $378k 5.4k 69.74
SPDR S&P MidCap 400 ETF (MDY) 0.1 $377k 1.4k 273.39
Precision Castparts 0.1 $375k 1.9k 199.65
Rogers Communications -cl B (RCI) 0.1 $356k 10k 35.52
Noble Corp Plc equity 0.1 $349k 23k 15.37
Reynolds American 0.0 $337k 4.5k 75.43
Northrop Grumman Corporation (NOC) 0.0 $332k 2.1k 157.67
Allstate Corporation (ALL) 0.0 $328k 5.1k 64.95
Cdk Global Inc equities 0.0 $326k 6.0k 54.05
W.W. Grainger (GWW) 0.0 $325k 1.4k 237.93
McKesson Corporation (MCK) 0.0 $318k 1.4k 224.89
Biogen Idec (BIIB) 0.0 $316k 782.00 403.62
Rydex Etf Trust russ 1000 0.0 $314k 6.1k 51.41
Eversource Energy (ES) 0.0 $314k 6.9k 45.40
Fortune Brands (FBIN) 0.0 $312k 6.8k 45.90
Trust Company Of Vermont 0.0 $310k 1.1k 288.37
Anadarko Petroleum Corporation 0.0 $310k 4.0k 78.15
Clarcor 0.0 $301k 4.8k 62.37
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $294k 3.4k 85.24
Leucadia National 0.0 $290k 12k 24.30
Aetna 0.0 $285k 2.2k 127.27
Unilever 0.0 $280k 6.7k 41.75
Halliburton Company (HAL) 0.0 $278k 6.5k 43.00
Chubb Corporation 0.0 $277k 2.9k 94.99
Fastenal Company (FAST) 0.0 $262k 6.2k 42.10
Expeditors International of Washington (EXPD) 0.0 $249k 5.4k 46.07
WisdomTree SmallCap Dividend Fund (DES) 0.0 $248k 3.5k 70.38
Hong Kong Exch New Ord F (HKXCF) 0.0 $241k 6.9k 35.18
Oneok Partners 0.0 $239k 7.0k 33.99
Sherwin-Williams Company (SHW) 0.0 $238k 865.00 275.14
Merchants Bancshares 0.0 $238k 7.2k 33.08
Omni (OMC) 0.0 $238k 3.4k 69.59
Hershey Company (HSY) 0.0 $236k 2.7k 88.97
Invesco Intl Growth Fd Inst 0.0 $231k 6.8k 33.82
Waters Corporation (WAT) 0.0 $230k 1.8k 128.13
Public Storage (PSA) 0.0 $229k 1.2k 184.53
Corning Incorporated (GLW) 0.0 $227k 12k 19.81
Rockwell Automation (ROK) 0.0 $226k 1.8k 124.79
Boston Properties (BXP) 0.0 $218k 1.8k 121.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $217k 3.0k 73.56
Tractor Supply Company (TSCO) 0.0 $213k 2.3k 91.18
State Street Corporation (STT) 0.0 $213k 2.8k 76.62
Visa (V) 0.0 $202k 3.0k 67.18
Jack Henry & Associates (JKHY) 0.0 $201k 3.1k 64.84
Intuitive Surgical (ISRG) 0.0 $201k 415.00 483.72
Yum! Brands (YUM) 0.0 $200k 2.2k 89.94
Kilroy Realty Corporation (KRC) 0.0 $195k 2.9k 67.24
Marsh & McLennan Companies (MMC) 0.0 $193k 3.4k 56.60
Markel Corporation (MKL) 0.0 $182k 227.00 801.76
iShares Russell 2000 Index (IWM) 0.0 $182k 1.5k 125.09
BP (BP) 0.0 $182k 4.5k 40.09
McGraw-Hill Companies 0.0 $180k 1.8k 100.00
Southern Copper Corporation (SCCO) 0.0 $178k 6.1k 29.35
Public Service Enterprise (PEG) 0.0 $177k 4.5k 39.31
Exelon Corporation (EXC) 0.0 $176k 5.6k 31.46
Zions Bancorp Ser A Fltg Rt Pfd Stk (ZIONP) 0.0 $176k 7.7k 22.99
Vanguard High Dividend Yield ETF (VYM) 0.0 $174k 2.6k 67.48
ConAgra Foods (CAG) 0.0 $171k 3.9k 43.60
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $170k 4.1k 41.17
J.M. Smucker Company (SJM) 0.0 $170k 1.5k 109.51
Peoples Tr St Albans Vt (PPAL) 0.0 $169k 5.8k 29.24
Federal Realty Inv. Trust 0.0 $167k 1.3k 128.46
Vulcan Materials Company (VMC) 0.0 $164k 1.9k 84.38
Mylan Nv 0.0 $163k 2.4k 67.20
Travelers Companies (TRV) 0.0 $159k 1.6k 96.67
Phillips 66 (PSX) 0.0 $159k 2.0k 80.78
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $158k 5.8k 27.06
Janus Capital 0.0 $155k 9.1k 17.11
DENTSPLY International 0.0 $154k 3.0k 51.61
Morgan Stanley (MS) 0.0 $154k 4.0k 38.79
Te Connectivity Ltd for (TEL) 0.0 $153k 2.4k 64.26
Berkshire Hills Ban (BHLB) 0.0 $153k 5.4k 28.47
Community Bank System (CBU) 0.0 $151k 4.0k 37.75
Texas Pacific Land Trust 0.0 $150k 1.0k 150.00
Whitewave Foods 0.0 $150k 3.1k 48.86
Pinnacle West Capital Corporation (PNW) 0.0 $148k 2.6k 56.92
Mosaic (MOS) 0.0 $148k 3.2k 46.98
Alexander & Baldwin (ALEX) 0.0 $145k 3.7k 39.26
Energen Corporation 0.0 $143k 2.1k 68.32
Matson (MATX) 0.0 $142k 3.4k 42.18
Ingredion Incorporated (INGR) 0.0 $140k 1.8k 79.73
Arrow Financial Corporation (AROW) 0.0 $137k 5.1k 27.00
Stericycle (SRCL) 0.0 $137k 1.0k 134.15
First Solar (FSLR) 0.0 $137k 2.9k 46.96
Oakmark Int'l (OAKIX) 0.0 $136k 5.5k 24.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $134k 10k 13.16
Suncor Energy (SU) 0.0 $131k 4.7k 27.61
Oppenheimer Devlng Mkt Cl Y 0.0 $130k 3.7k 34.82
Teekay Shipping Marshall Isl (TK) 0.0 $128k 3.0k 42.67
American Water Works (AWK) 0.0 $128k 2.6k 48.69
Quest Diagnostics Incorporated (DGX) 0.0 $127k 1.7k 72.58
AstraZeneca (AZN) 0.0 $126k 2.0k 63.86
Bank of New York Mellon Corporation (BK) 0.0 $126k 3.0k 42.33
Caleres (CAL) 0.0 $126k 4.0k 31.71
Cognizant Technology Solutions (CTSH) 0.0 $124k 2.0k 60.91
Allergan 0.0 $123k 402.00 305.39
Moody's Corporation (MCO) 0.0 $122k 1.1k 108.16
Tesla Motors (TSLA) 0.0 $119k 440.00 271.43
Prudential Financial (PRU) 0.0 $119k 1.4k 87.25
Union Bankshares (UNB) 0.0 $117k 4.5k 26.00
Keurig Green Mtn 0.0 $116k 1.5k 76.52
Marathon Oil Corporation (MRO) 0.0 $115k 4.3k 26.70
Stanley Black & Decker (SWK) 0.0 $115k 1.1k 105.62
Genuine Parts Company (GPC) 0.0 $114k 1.3k 89.29
Harding Loevener Int'l Fund (HLMNX) 0.0 $114k 6.1k 18.55
AutoZone (AZO) 0.0 $113k 170.00 664.71
Hain Celestial (HAIN) 0.0 $113k 1.7k 65.85
Energy Transfer Partners 0.0 $113k 2.2k 52.07
Kellogg Company (K) 0.0 $113k 1.8k 63.33
China Mobile 0.0 $112k 1.8k 64.00
Xylem (XYL) 0.0 $110k 3.0k 37.01
American International (AIG) 0.0 $109k 1.8k 61.77
iShares Russell 1000 Growth Index (IWF) 0.0 $108k 1.1k 99.39
Citigroup (C) 0.0 $106k 1.9k 55.14
Xcel Energy (XEL) 0.0 $105k 3.3k 32.21
United Natural Foods (UNFI) 0.0 $102k 1.6k 63.75
Interface (TILE) 0.0 $102k 4.1k 25.00
iShares Russell Midcap Index Fund (IWR) 0.0 $102k 601.00 169.72
Merrill Cap Tr II 6.45% Pfd 06/15/62 Pfd Stk 0.0 $102k 4.0k 25.34
International Paper Company (IP) 0.0 $101k 2.1k 47.62
Harley-Davidson (HOG) 0.0 $99k 1.8k 56.57
Plains All American Pipeline (PAA) 0.0 $98k 2.3k 43.56
Sempra Energy (SRE) 0.0 $98k 986.00 99.39
Agilent Technologies Inc C ommon (A) 0.0 $97k 2.5k 39.19
CIGNA Corporation 0.0 $96k 594.00 161.62
Chipotle Mexican Grill (CMG) 0.0 $96k 160.00 600.00
Transcanada Corp 0.0 $95k 2.4k 40.43
Mutual Series Global semne (MDISX) 0.0 $94k 2.7k 34.27
Tyco International 0.0 $93k 2.4k 38.49
Nordson Corporation (NDSN) 0.0 $93k 1.2k 77.50
Cummins (CMI) 0.0 $92k 704.00 129.92
Goldman Sachs (GS) 0.0 $91k 435.00 208.00
Ace Limited Cmn 0.0 $90k 890.00 101.35
KLA-Tencor Corporation (KLAC) 0.0 $89k 1.6k 56.27
Henry Schein (HSIC) 0.0 $88k 616.00 142.86
Canadian Natl Ry (CNI) 0.0 $87k 1.5k 58.00
FirstEnergy (FE) 0.0 $86k 2.7k 32.43
Entergy Corporation (ETR) 0.0 $85k 1.2k 70.59
Enbridge Energy Partners 0.0 $84k 2.4k 35.00
Williams Companies (WMB) 0.0 $84k 1.5k 57.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $84k 1.7k 48.61
R.R. Donnelley & Sons Company 0.0 $83k 4.8k 17.45
FPL Group Cap 5.875% Pfd 03/31/44 Pfd Stk 0.0 $83k 3.3k 25.24
Carrols Restaurant 0.0 $83k 8.0k 10.38
Affiliated Managers (AMG) 0.0 $83k 375.00 220.00
Nordstrom (JWN) 0.0 $82k 1.1k 72.73
iShares Dow Jones Select Dividend (DVY) 0.0 $81k 1.1k 75.35
American Electric Power Company (AEP) 0.0 $80k 1.5k 52.91
First Trust Global Wind Energy (FAN) 0.0 $79k 7.0k 11.37
Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99 Pfd Stk 0.0 $77k 3.0k 25.67
Keysight Technologies (KEYS) 0.0 $76k 2.5k 30.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $76k 950.00 80.00
Utilities SPDR (XLU) 0.0 $76k 1.8k 41.71
iShares Russell 1000 Value Index (IWD) 0.0 $75k 732.00 102.86
American States Water Company (AWR) 0.0 $75k 2.0k 37.50
Singapore Exchange Ltd Ord (SPXCF) 0.0 $74k 13k 5.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $73k 432.00 168.98
Vanguard Total Stock Market ETF (VTI) 0.0 $73k 684.00 106.73
Hartford Financial Services (HIG) 0.0 $72k 1.7k 41.60
Liberty Global Inc C 0.0 $71k 1.4k 50.71
Brookline Ban (BRKL) 0.0 $71k 6.3k 11.27
Cabot Corporation (CBT) 0.0 $71k 1.8k 40.00
Comcast Corporation 0.0 $70k 1.2k 59.57
Sigma-Aldrich Corporation 0.0 $70k 500.00 140.00
Progressive Corporation (PGR) 0.0 $69k 2.5k 27.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $69k 865.00 79.70
Royal Dutch Shell 0.0 $69k 1.2k 57.12
Westar Energy 0.0 $68k 2.0k 34.00
Proofpoint 0.0 $66k 1.0k 63.46
Bce (BCE) 0.0 $66k 1.5k 42.59
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $64k 840.00 76.19
Legg Mason 0.0 $64k 1.3k 51.20
Mattel (MAT) 0.0 $64k 2.5k 25.51
Broadridge Financial Solutions (BR) 0.0 $63k 1.3k 49.77
PPL Corporation (PPL) 0.0 $63k 2.2k 29.17
Sunpower (SPWRQ) 0.0 $63k 2.2k 28.38
Sap (SAP) 0.0 $63k 890.00 70.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $63k 6.5k 9.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $62k 750.00 82.67
Fairfax Financial Holdings Lim (FRFHF) 0.0 $62k 125.00 496.00
Macy's (M) 0.0 $61k 916.00 67.04
Brandywine Realty Trust (BDN) 0.0 $61k 4.6k 13.26
Teleflex Incorporated (TFX) 0.0 $61k 450.00 135.56
Genesee & Wyoming 0.0 $61k 800.00 76.25
Motorola Solutions (MSI) 0.0 $61k 1.1k 57.71
Cnooc 0.0 $61k 432.00 141.20
Ameriprise Financial (AMP) 0.0 $60k 480.00 125.00
Time Warner 0.0 $60k 692.00 86.71
Microchip Technology (MCHP) 0.0 $60k 1.3k 47.06
Symantec Corporation 0.0 $59k 2.5k 23.39
Masco Corporation (MAS) 0.0 $59k 2.2k 26.82
Wisdomtree Tr 0.0 $59k 3.5k 16.86
iShares Russell Midcap Value Index (IWS) 0.0 $59k 800.00 73.47
Quanta Services (PWR) 0.0 $58k 2.0k 29.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58k 3.1k 18.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $57k 1.8k 32.52
General Communication 0.0 $56k 3.3k 17.08
Unum (UNM) 0.0 $56k 1.6k 35.99
ITC Holdings 0.0 $56k 1.7k 32.35
Vanguard Global Equity Fund (VHGEX) 0.0 $55k 2.2k 25.11
Mallinckrodt Pub 0.0 $54k 482.00 112.90
Hawaiian Electric Industries (HE) 0.0 $54k 1.8k 30.20
Host Hotels & Resorts (HST) 0.0 $54k 2.7k 19.76
Basf Se (BASFY) 0.0 $53k 600.00 88.33
Vanguard European Stock Index 0.0 $53k 789.00 67.17
Barclays Bk Plc 8.125% Ser 5 P Pfd Stk 0.0 $52k 2.0k 26.00
Franco-Nevada Corporation (FNV) 0.0 $52k 1.1k 47.27
Prestige Brands Holdings (PBH) 0.0 $51k 1.1k 46.41
Pentair cs (PNR) 0.0 $51k 743.00 68.64
Noble Energy 0.0 $50k 1.2k 42.65
iShares Russell 2000 Growth Index (IWO) 0.0 $50k 323.00 154.80
Brooks House 3% Preferred Pfd Stk 0.0 $50k 10k 5.00
Cerner Corporation 0.0 $49k 710.00 69.01
Halyard Health 0.0 $49k 1.2k 40.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $49k 130.00 372.73
Advance Auto Parts (AAP) 0.0 $48k 300.00 160.00
Coach 0.0 $48k 1.4k 35.11
Electronic Arts (EA) 0.0 $47k 700.00 67.14
Via 0.0 $47k 725.00 64.83
Alleghany Corporation 0.0 $47k 100.00 470.00
Laboratory Corp. of America Holdings 0.0 $47k 388.00 121.13
Vanguard Utilities ETF (VPU) 0.0 $46k 512.00 89.84
Hess (HES) 0.0 $46k 674.00 67.57
Rudolph Technologies 0.0 $45k 3.7k 12.07
Powershares Etf Tr Ii s^p500 low vol 0.0 $45k 1.2k 36.26
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $45k 903.00 49.83
Directv 0.0 $45k 480.00 93.75
Sonoco Products Company (SON) 0.0 $45k 1.0k 42.98
Aqua America 0.0 $44k 1.8k 24.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $44k 492.00 89.43
Bank Amer Corp Conv Pfd Ser L Pfd Stk (BAC.PL) 0.0 $44k 40.00 1100.00
Wynn Resorts (WYNN) 0.0 $44k 445.00 98.88
Baker Hughes Incorporated 0.0 $43k 700.00 61.43
Adt 0.0 $43k 1.3k 33.73
Central Securities (CET) 0.0 $43k 2.0k 21.50
Cardinal Health (CAH) 0.0 $42k 500.00 84.00
Rite Aid Corporation 0.0 $42k 5.0k 8.40
Alibaba Group Holding (BABA) 0.0 $42k 525.00 80.00
WGL Holdings 0.0 $41k 752.00 54.52
TD Ameritrade Holding 0.0 $41k 1.1k 36.57
Barclays Bank 0.0 $41k 1.6k 25.62
Activision Blizzard 0.0 $41k 1.7k 24.45
Core Laboratories 0.0 $41k 350.00 116.00
TECO Energy 0.0 $41k 2.3k 17.54
Wisconsin Energy Corporation 0.0 $40k 899.00 44.49
Vanguard Small-Cap Growth ETF (VBK) 0.0 $40k 300.00 133.33
Lear Corporation (LEA) 0.0 $39k 350.00 111.43
Nxp Semiconductors N V (NXPI) 0.0 $39k 400.00 97.50
Potash Corp. Of Saskatchewan I 0.0 $38k 1.2k 31.33
Souththirtytwo Ads (SOUHY) 0.0 $38k 5.6k 6.78
Vector (VGR) 0.0 $38k 1.6k 23.47
Consumer Discretionary SPDR (XLY) 0.0 $38k 500.00 76.00
Canadian Pacific Railway 0.0 $38k 235.00 161.70
Skechers USA (SKX) 0.0 $38k 350.00 108.57
Buckeye Partners 0.0 $37k 500.00 74.00
Marriott International (MAR) 0.0 $37k 503.00 73.56
iShares Russell 2000 Value Index (IWN) 0.0 $37k 357.00 102.84
Statoil ASA 0.0 $36k 2.0k 18.12
Wyndham Worldwide Corporation 0.0 $36k 450.00 80.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $36k 1.5k 24.00
salesforce (CRM) 0.0 $36k 510.00 70.59
Twitter 0.0 $36k 990.00 36.36
Cenovus Energy (CVE) 0.0 $35k 2.2k 16.08
Ishares US Preferred Stock ETF Pfd Stk (PFF) 0.0 $35k 900.00 38.89
OSI Systems (OSIS) 0.0 $35k 500.00 70.00
Matthews Intl Fds Korea Fd Cl I mf 0.0 $35k 5.3k 6.56
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 339.00 100.84
Dun & Bradstreet Corporation 0.0 $34k 282.00 120.57
Gannett 0.0 $34k 1.1k 31.96
Discover Financial Services (DFS) 0.0 $33k 565.00 58.62
Oge Energy Corp (OGE) 0.0 $33k 1.1k 28.90
Polaris Industries (PII) 0.0 $33k 225.00 146.67
Under Armour (UAA) 0.0 $33k 400.00 82.50
AECOM Technology Corporation (ACM) 0.0 $33k 1.0k 33.00
Intl Fcstone 0.0 $33k 1.0k 33.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $32k 1.3k 24.62
Palo Alto Networks (PANW) 0.0 $32k 192.00 166.67
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $32k 1.0k 32.00
iRobot Corporation (IRBT) 0.0 $32k 1.0k 32.00
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $32k 3.2k 10.14
Anheuser-Busch InBev NV (BUD) 0.0 $31k 260.00 119.23
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $31k 500.00 62.00
Skyworks Solutions (SWKS) 0.0 $31k 300.00 103.33
Charles Schwab Corporation (SCHW) 0.0 $31k 955.00 32.46
Silver Wheaton Corp 0.0 $31k 1.8k 16.92
CenturyLink 0.0 $31k 1.1k 29.27
Williams Partners 0.0 $30k 606.00 50.00
Valley National Ban (VLY) 0.0 $30k 2.9k 10.32
Vectren Corporation 0.0 $30k 720.00 41.67
Mhb Ban 0.0 $30k 280.00 107.14
National Grid 0.0 $30k 460.00 65.22
Servicenow (NOW) 0.0 $30k 400.00 75.00
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 272.00 110.29
Fresh Market 0.0 $30k 900.00 32.94
W.R. Grace & Co. 0.0 $29k 292.00 100.37
Bidvest Group 0.0 $29k 1.2k 24.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $29k 1.0k 29.00
Us Silica Hldgs (SLCA) 0.0 $29k 1.0k 29.00
Citrix Systems 0.0 $29k 410.00 70.73
Humana (HUM) 0.0 $29k 150.00 193.33
IDEXX Laboratories (IDXX) 0.0 $29k 450.00 64.44
Pimco Foreign Bond Cl C 0.0 $29k 2.8k 10.53
Aegon 0.0 $28k 1.0k 28.33
Key (KEY) 0.0 $28k 1.8k 15.56
PowerShares Hgh Yield Corporate Bnd 0.0 $28k 1.5k 18.67
SCANA Corporation 0.0 $28k 548.00 51.09
PetroChina Company 0.0 $28k 250.00 112.00
Enterprise Ban (EBTC) 0.0 $28k 1.2k 23.33
Entergy Miss Pfd 6.20% 4/15/40 Pfd Stk 0.0 $28k 1.1k 25.45
First Niagara Financial 0.0 $28k 3.0k 9.33
Targa Res Corp (TRGP) 0.0 $28k 297.00 92.78
Ida (IDA) 0.0 $27k 473.00 57.08
Weyerhaeuser Company (WY) 0.0 $27k 870.00 31.03
Altera Corporation 0.0 $27k 525.00 51.43
Rydex S&P Equal Weight ETF 0.0 $27k 338.00 79.88
Solarcity 0.0 $27k 500.00 54.00
Buffalo Wild Wings 0.0 $27k 175.00 154.29
Eastman Chemical Company (EMN) 0.0 $27k 336.00 80.36
Aviva 0.0 $27k 1.0k 26.67
Amtrust Financial Services 0.0 $27k 400.00 66.67
Sealed Air (SEE) 0.0 $26k 510.00 50.98
Ing Groep Nv equs 0.0 $26k 1.0k 26.00
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 26.00
Whirlpool Corporation (WHR) 0.0 $26k 150.00 173.33
Hollyfrontier Corp 0.0 $26k 600.00 43.33
Pitney Bowes (PBI) 0.0 $25k 1.2k 21.00
Hawaiian Holdings 0.0 $25k 1.1k 24.00
iShares MSCI Germany Index Fund (EWG) 0.0 $25k 900.00 27.78
Packaging Corporation of America (PKG) 0.0 $25k 400.00 62.50
Brown-Forman Corporation (BF.B) 0.0 $25k 250.00 100.00
Valero Energy Corporation (VLO) 0.0 $25k 400.00 62.50
Total (TTE) 0.0 $25k 500.00 50.00
Public Storage Cum Pfd Ser R 6.35% Pfd Stk 0.0 $25k 1.0k 25.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $25k 1.0k 25.00
SPDR DJ Wilshire REIT (RWR) 0.0 $25k 300.00 83.33
Washington Real Estate Investment Trust (ELME) 0.0 $25k 963.00 25.96
Harman International Industries 0.0 $24k 200.00 120.00
Aspen Insurance Holdings 0.0 $24k 500.00 48.00
Financial Select Sector SPDR (XLF) 0.0 $24k 1.0k 24.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $24k 400.00 60.00
Hsbc Holdings Plc Pfd preferr 0.0 $23k 900.00 25.56
Sensient Technologies Corporation (SXT) 0.0 $23k 333.00 69.07
Parker-Hannifin Corporation (PH) 0.0 $23k 200.00 115.00
Group 1 Automotive (GPI) 0.0 $23k 250.00 92.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
PowerShares Dynamic Large Cap Ptf. 0.0 $23k 564.00 40.78
Annaly Capital Management 0.0 $22k 2.4k 9.39
Kayne Anderson Energy Total Return Fund 0.0 $22k 1.0k 21.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 117.00 188.03
Graham Hldgs (GHC) 0.0 $22k 20.00 1100.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 524.00 41.98
Fifth Third Ban (FITB) 0.0 $22k 1.0k 21.43
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Kyocera Corporation (KYOCY) 0.0 $21k 400.00 52.50
Universal Display Corporation (OLED) 0.0 $21k 400.00 52.50
Trinity Industries (TRN) 0.0 $21k 800.00 26.25
Pacholder High Yield 0.0 $21k 3.0k 7.00
iShares Morningstar Small Value (ISCV) 0.0 $21k 167.00 125.75
Landstar System (LSTR) 0.0 $21k 308.00 68.18
Kroger (KR) 0.0 $21k 310.00 66.67
BorgWarner (BWA) 0.0 $20k 350.00 57.14
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $20k 245.00 81.63
Domino's Pizza (DPZ) 0.0 $20k 172.00 116.28
Autodesk (ADSK) 0.0 $20k 400.00 50.00
ARM Holdings 0.0 $20k 400.00 50.00
Southern Cal Edison Co Pref ser A Pfd Stk 0.0 $20k 200.00 100.00
Imperial Tobac 0.0 $20k 208.00 96.15
Wells Fargo 6.625% 0.0 $19k 700.00 27.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 600.00 31.67
PowerShares India Portfolio 0.0 $19k 875.00 21.71
San Juan Basin Royalty Trust (SJT) 0.0 $19k 1.7k 10.94
Wabtec Corporation (WAB) 0.0 $19k 200.00 95.00
Dollar General (DG) 0.0 $19k 250.00 76.00
Aflac Inc Sub Deb Pfd Stk 0.0 $19k 800.00 23.75
Badger Meter (BMI) 0.0 $19k 300.00 63.33
Technology SPDR (XLK) 0.0 $19k 450.00 42.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $19k 750.00 25.33
Alerian Mlp Etf 0.0 $19k 1.2k 15.60
Roper Industries (ROP) 0.0 $18k 105.00 173.33
Mead Johnson Nutrition 0.0 $18k 203.00 88.67
BT 0.0 $18k 260.00 69.23
Aspen Technology 0.0 $18k 400.00 45.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 150.00 120.00
Kennametal (KMT) 0.0 $18k 533.00 33.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 740.00 22.97
MarkWest Energy Partners 0.0 $17k 300.00 56.67
Murphy Oil Corporation (MUR) 0.0 $17k 400.00 42.50
Cooper Tire & Rubber Company 0.0 $17k 500.00 34.00
Southwest Airlines (LUV) 0.0 $17k 500.00 34.00
Hasbro (HAS) 0.0 $17k 229.00 73.33
Invesco (IVZ) 0.0 $16k 456.00 36.00
THE GDL FUND Closed-End fund (GDL) 0.0 $16k 1.6k 10.32
ResMed (RMD) 0.0 $16k 280.00 57.14
Iron Mountain (IRM) 0.0 $16k 509.00 31.43
MFS Municipal Income Trust (MFM) 0.0 $16k 2.5k 6.40
Loews Corporation (L) 0.0 $16k 420.00 38.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $16k 351.00 45.58
KKR & Co 0.0 $16k 700.00 22.86
Frk Intl Smcp Grw Advs mutual fund 0.0 $16k 770.00 20.50
Avery Dennison Corporation (AVY) 0.0 $15k 253.00 60.30
Alcoa 0.0 $15k 1.4k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $15k 900.00 16.67
Eaton Vance 0.0 $15k 387.00 38.76
Hospira 0.0 $15k 165.00 90.91
Paccar (PCAR) 0.0 $15k 240.00 62.50
PICO Holdings 0.0 $15k 1.0k 15.00
Medivation 0.0 $15k 125.00 120.00
Arris 0.0 $15k 500.00 30.00
MGE Energy (MGEE) 0.0 $15k 382.00 39.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14k 319.00 45.00
Babson Cap Corporate Invs 0.0 $14k 888.00 15.77
CenterPoint Energy (CNP) 0.0 $14k 750.00 18.67
Pepco Holdings 0.0 $14k 504.00 27.78
Archer Daniels Midland Company (ADM) 0.0 $14k 290.00 48.28
MetLife (MET) 0.0 $14k 245.00 57.14
Liberty Property Trust 0.0 $14k 425.00 32.94
Mohawk Industries (MHK) 0.0 $14k 75.00 186.67
Akamai Technologies (AKAM) 0.0 $14k 200.00 70.00
Cincinnati Financial Corporation (CINF) 0.0 $14k 285.00 49.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $13k 216.00 60.19
DreamWorks Animation SKG 0.0 $13k 500.00 26.00
Cameron International Corporation 0.0 $13k 250.00 52.00
E.on (EONGY) 0.0 $13k 1.0k 13.00
Nuveen Municipal Advantage Fund 0.0 $13k 1.0k 13.00
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 239.00 54.39
Interpublic Group of Companies (IPG) 0.0 $12k 600.00 20.00
Entergy Ar Pfd 4.9% 12/1/52 Pfd Stk 0.0 $12k 500.00 24.00
Altius Minerals (ATUSF) 0.0 $12k 1.0k 12.00
Middleby Corporation (MIDD) 0.0 $12k 105.00 114.29
Edison International (EIX) 0.0 $12k 211.00 56.87
Forrester Research (FORR) 0.0 $12k 330.00 36.36
General Motors Company (GM) 0.0 $12k 370.00 32.43
Wp Glimcher 0.0 $12k 888.00 13.51
Suffolk Ban 0.0 $12k 472.00 25.42
Fox News 0.0 $12k 380.00 31.58
Templtn Emer Mkts Adv 0.0 $11k 885.00 12.43
Templeton Global Total Return Fund Class C m 0.0 $11k 888.00 12.39
DealerTrack Holdings 0.0 $11k 170.00 64.71
SVB Financial (SIVBQ) 0.0 $11k 75.00 146.67
Clean Harbors (CLH) 0.0 $11k 200.00 55.00
L-3 Communications Holdings 0.0 $11k 100.00 110.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $11k 800.00 13.75
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
Gopro (GPRO) 0.0 $11k 200.00 55.00
Blackrock Funds Ii Multi-asset fund 0.0 $11k 961.00 11.45
John Hancock Investors Trust (JHI) 0.0 $10k 606.00 16.50
Devon Energy Corporation (DVN) 0.0 $10k 175.00 57.14
Integrys Energy 0.0 $10k 143.00 69.93
Signature Bank (SBNY) 0.0 $10k 65.00 153.85
Family Dollar Stores 0.0 $10k 125.00 80.00
Hudson City Ban 0.0 $10k 1.0k 10.00
Calumet Specialty Products Partners, L.P 0.0 $10k 400.00 25.00
NuStar GP Holdings 0.0 $10k 250.00 40.00
Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33 Pfd Stk 0.0 $10k 400.00 25.00
Dundee (DDEJF) 0.0 $10k 1.0k 10.00
Tenn Valley Auth Pfd Stk (TVE) 0.0 $10k 400.00 25.00
iShares S&P 500 Growth Index (IVW) 0.0 $10k 91.00 109.89
Siemens (SIEGY) 0.0 $10k 104.00 96.15
Unitil Corporation (UTL) 0.0 $10k 315.00 31.75
Pilgrim's Pride Corporation (PPC) 0.0 $10k 450.00 22.22
Thornburg Glbl Opps Cl I (THOIX) 0.0 $10k 361.00 27.70
iShares MSCI Canada Index (EWC) 0.0 $9.3k 350.00 26.67
PowerShares DWA Emerg Markts Tech 0.0 $9.0k 516.00 17.44
CMS Energy Corporation (CMS) 0.0 $9.0k 275.00 32.73
PowerShares Water Resources 0.0 $9.0k 350.00 25.71
Health Care REIT 0.0 $9.0k 136.00 66.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 85.00 105.88
ArcelorMittal 0.0 $9.0k 900.00 10.00
WD-40 Company (WDFC) 0.0 $9.0k 100.00 90.00
Asa (ASA) 0.0 $9.0k 900.00 10.00
First Republic Bank/san F (FRCB) 0.0 $9.0k 150.00 60.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 160.00 56.25
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $9.0k 500.00 18.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $9.0k 200.00 45.00
BHP Billiton 0.0 $9.0k 218.00 41.28
Vanguard Energy ETF (VDE) 0.0 $9.0k 88.00 102.27
MarketAxess Holdings (MKTX) 0.0 $9.0k 95.00 94.74
Walter Investment Management 0.0 $9.0k 389.00 23.14
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.3k 3.91
Xerox Corporation 0.0 $8.0k 735.00 10.88
iShares Silver Trust (SLV) 0.0 $8.0k 527.00 15.18
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.0k 300.00 26.67
Genomic Health 0.0 $8.0k 285.00 28.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $8.0k 108.00 74.07
RPM International (RPM) 0.0 $8.0k 160.00 50.00
Jp Morgan Alerian Mlp Index 0.0 $8.0k 200.00 40.00
Mfc Industrial 0.0 $8.0k 2.0k 4.00
American Realty Capital Prop 0.0 $8.0k 1.0k 8.00
Esperion Therapeutics (ESPR) 0.0 $8.0k 100.00 80.00
CBS Corporation 0.0 $8.0k 136.00 58.82
Cree 0.0 $8.0k 315.00 25.40
PNM Resources (TXNM) 0.0 $8.0k 312.00 25.64
Itt 0.0 $8.0k 183.00 43.72
Diebold Incorporated 0.0 $8.0k 238.00 33.61
Compania de Minas Buenaventura SA (BVN) 0.0 $8.0k 724.00 11.05
Virtus Insight Tr Virtus Emrg mutual 0.0 $7.0k 659.00 10.62
Allete (ALE) 0.0 $7.0k 149.00 46.98
HSN 0.0 $7.0k 100.00 70.00
Newell Rubbermaid (NWL) 0.0 $7.0k 175.00 40.00
Toyota Motor Corporation (TM) 0.0 $7.0k 50.00 140.00
Microsemi Corporation 0.0 $7.0k 200.00 35.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 40.00 175.00
Materion Corporation (MTRN) 0.0 $7.0k 200.00 35.00
Frontier Communications 0.0 $6.9k 1.2k 5.62
Pcs Edventures (PCSV) 0.0 $6.0k 43k 0.14
Companhia Siderurgica Nacional (SID) 0.0 $6.0k 3.5k 1.71
Nokia Corporation (NOK) 0.0 $6.0k 862.00 6.96
Chesapeake Energy Corporation 0.0 $6.0k 502.00 11.95
IAC/InterActive 0.0 $6.0k 74.00 81.08
Aberdeen Emerging Markets (ABEMX) 0.0 $6.0k 423.00 14.18
MannKind Corporation 0.0 $6.0k 1.0k 6.00
First American Financial (FAF) 0.0 $6.0k 150.00 40.00
Douglas Dynamics (PLOW) 0.0 $6.0k 300.00 20.00
Wells Fargo Pfd Stk 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
Invitae (NVTAQ) 0.0 $6.0k 400.00 15.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 54.00 111.11
Lake Sunapee Bank 0.0 $6.0k 422.00 14.22
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 740.00 8.11
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 126.00 47.62
Weatherford Intl Plc ord 0.0 $6.0k 450.00 13.33
J.C. Penney Company 0.0 $6.0k 700.00 8.57
Brandes International Small Ca mf (BISMX) 0.0 $5.0k 394.00 12.69
Ishares Inc em mkt min vol (EEMV) 0.0 $5.0k 90.00 55.56
Sun Communities (SUI) 0.0 $5.0k 73.00 68.49
Market Vectors Global Alt Ener 0.0 $5.0k 75.00 66.67
Hanesbrands (HBI) 0.0 $5.0k 148.00 33.78
St. Jude Medical 0.0 $5.0k 74.00 67.57
DTE Energy Company (DTE) 0.0 $5.0k 66.00 75.76
Catamaran 0.0 $5.0k 81.00 61.73
AmerisourceBergen (COR) 0.0 $5.0k 50.00 100.00
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Sotheby's 0.0 $5.0k 100.00 50.00
Golar Lng (GLNG) 0.0 $5.0k 100.00 50.00
Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33 Pfd Stk 0.0 $5.0k 200.00 25.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.0k 50.00 100.00
Woodside Petroleum (WDS) 0.0 $5.0k 200.00 25.00
Neophotonics Corp 0.0 $5.0k 500.00 10.00
Kimco Rlty Corp 6.9% Ser H Pref Pfd Stk 0.0 $5.0k 200.00 25.00
Lloyds Banking Group Plc p 0.0 $5.0k 200.00 25.00
Ensco Plc Shs Class A 0.0 $5.0k 250.00 20.00
Endurance Specialty Hldgs Lt 0.0 $5.0k 82.00 60.98
Air Lease Corp (AL) 0.0 $5.0k 134.00 37.31
Ariad Pharmaceuticals 0.0 $5.0k 650.00 7.69
Grubhub 0.0 $5.0k 149.00 33.56
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 331.00 15.11
Whiting Petroleum Corporation 0.0 $4.0k 124.00 32.26
Kohl's Corporation (KSS) 0.0 $4.0k 65.00 61.54
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 38.00 105.26
Resource Capital 0.0 $4.0k 1.0k 4.00
Banco Santander (SAN) 0.0 $4.0k 500.00 8.00
Vitamin Shoppe 0.0 $4.0k 100.00 40.00
Homisco Inc Ser B Pref Pfd Stk 0.0 $4.0k 1.0k 4.00
Rockwell Collins 0.0 $4.0k 39.00 102.56
Terra Nitrogen Company 0.0 $4.0k 35.00 114.29
Regal Entertainment 0.0 $4.0k 191.00 20.94
Health Care REIT Inc 6.5% P Pfd Stk 0.0 $4.0k 75.00 53.33
Cinemark Holdings (CNK) 0.0 $4.0k 98.00 40.82
Western Union Company (WU) 0.0 $4.0k 220.00 18.18
New York Community Ban 0.0 $4.0k 222.00 18.02
Old Republic International Corporation (ORI) 0.0 $4.0k 242.00 16.53
Otter Tail Corporation (OTTR) 0.0 $4.0k 134.00 29.85
Vanguard Natural Resources 0.0 $4.0k 300.00 13.33
Landec Corporation (LFCR) 0.0 $4.0k 300.00 13.33
Talen Energy 0.0 $3.5k 210.00 16.53
Boston Scientific Corporation (BSX) 0.0 $3.0k 176.00 17.05
Transocean (RIG) 0.0 $3.0k 175.00 17.14
VeriFone Systems 0.0 $3.0k 82.00 36.59
Amdocs Ltd ord (DOX) 0.0 $3.0k 59.00 50.85
Teradata Corporation (TDC) 0.0 $3.0k 72.00 41.67
National Fuel Gas (NFG) 0.0 $3.0k 54.00 55.56
Liberty Media Corp Del Com Ser C 0.0 $3.0k 83.00 36.14
Synchrony Financial (SYF) 0.0 $3.0k 76.00 39.47
Harris Corporation 0.0 $3.0k 37.00 81.08
Vanguard Scottsdale Fds cmn (VONE) 0.0 $3.0k 29.00 103.45
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 100.00 30.00
Dollar Tree (DLTR) 0.0 $3.0k 32.00 93.75
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Seadrill 0.0 $3.0k 300.00 10.00
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 100.00 30.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 44.00 68.18
Babcock & Wilcox 0.0 $3.0k 85.00 35.29
Haemonetics Corporation (HAE) 0.0 $3.0k 63.00 47.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 65.00 46.15
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $3.0k 237.00 12.66
Casella Waste Systems (CWST) 0.0 $2.0k 300.00 6.67
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 46.00 43.48
Linkedin Corp 0.0 $2.0k 12.00 166.67
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
NiSource (NI) 0.0 $2.0k 50.00 40.00
Yahoo! 0.0 $2.0k 50.00 40.00
Goldcorp 0.0 $2.0k 100.00 20.00
MVC Capital 0.0 $2.0k 200.00 10.00
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Leidos Holdings (LDOS) 0.0 $2.0k 50.00 40.00
Vermont Photonics Inc Cl B Conv P Cv Pfd Stk 0.0 $2.0k 6.00 333.33
Cameco Corporation (CCJ) 0.0 $2.0k 142.00 14.08
Staples 0.0 $2.0k 140.00 14.29
Worthington Industries (WOR) 0.0 $2.0k 74.00 27.03
Albemarle Corporation (ALB) 0.0 $2.0k 42.00 47.62
Cst Brands 0.0 $2.0k 44.00 45.45
Pain Therapeutics 0.0 $1.0k 340.00 2.94
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Meredith Corporation 0.0 $1.0k 10.00 100.00
FormFactor (FORM) 0.0 $1.0k 100.00 10.00
Hexcel Corporation (HXL) 0.0 $1.0k 25.00 40.00
Starpharma Hld 0.0 $1.0k 2.0k 0.50
Vanguard Russell 1000 Value Et (VONV) 0.0 $999.999700 7.00 142.86
Graphic Packaging Holding Company (GPK) 0.0 $999.999000 66.00 15.15
Glycomimetics (GLYC) 0.0 $999.999000 110.00 9.09
Ultra Petroleum 0.0 $999.997500 75.00 13.33
NCR Corporation (VYX) 0.0 $0 12.00 0.00
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Alcatel-Lucent 0.0 $0 47.00 0.00
Rayonier (RYN) 0.0 $0 1.00 0.00
Yamana Gold 0.0 $0 832.00 0.00
Progress Energy In Contingent 0.0 $0 300.00 0.00
LRAD Corporation 0.0 $0 200.00 0.00
LL&E Royalty Trust 0.0 $0 200.00 0.00
American Intl Group 0.0 $0 24.00 0.00
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 400.00 0.00
Plug Power (PLUG) 0.0 $0 30.00 0.00
Elot 0.0 $0 13k 0.00
A Wts Elot Inc Del 0.0 $0 2.6k 0.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Domark Intl 0.0 $0 9.2k 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
Spo Global 0.0 $0 1.00 0.00
Turtle Beach 0.0 $0 20.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Vectrus (VVX) 0.0 $0 20.00 0.00
California Resources 0.0 $0 80.00 0.00
Nii Holdings 0.0 $0 145.00 0.00