Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2015

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 820 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.4 $15M 204k 74.35
Apple (AAPL) 2.3 $15M 134k 110.30
Johnson & Johnson (JNJ) 2.2 $14M 149k 93.35
3M Company (MMM) 2.0 $13M 92k 141.77
iShares S&P MidCap 400 Index (IJH) 1.9 $12M 90k 136.60
At&t (T) 1.7 $11M 337k 32.58
Procter & Gamble Company (PG) 1.7 $11M 149k 71.94
General Electric Company 1.7 $11M 423k 25.22
Pepsi (PEP) 1.6 $11M 112k 94.30
iShares S&P SmallCap 600 Index (IJR) 1.6 $11M 99k 106.57
United Technologies Corporation 1.5 $9.6M 108k 88.98
Walt Disney Company (DIS) 1.5 $9.5M 93k 102.20
Abbvie (ABBV) 1.4 $9.2M 169k 54.41
Wells Fargo & Company (WFC) 1.4 $9.1M 176k 51.35
Berkshire Hathaway (BRK.B) 1.3 $8.2M 63k 130.39
International Business Machines (IBM) 1.3 $8.2M 57k 144.98
Accenture (ACN) 1.2 $8.0M 82k 98.26
Verizon Communications (VZ) 1.2 $7.9M 181k 43.51
Spectra Energy 1.2 $7.7M 293k 26.27
Johnson Controls 1.2 $7.4M 180k 41.36
Chevron Corporation (CVX) 1.1 $7.3M 93k 78.88
Intel Corporation (INTC) 1.1 $7.3M 242k 30.14
Google Inc Class C 1.1 $6.9M 11k 608.43
Vanguard Emerging Markets ETF (VWO) 1.1 $6.9M 208k 33.09
JPMorgan Chase & Co. (JPM) 1.1 $6.7M 110k 60.97
Pfizer (PFE) 1.1 $6.7M 215k 31.41
Abbott Laboratories (ABT) 1.0 $6.5M 161k 40.22
Novartis (NVS) 1.0 $6.5M 70k 91.92
Nextera Energy (NEE) 1.0 $6.4M 66k 97.55
Realty Income (O) 1.0 $6.4M 134k 47.39
Vanguard Europe Pacific ETF (VEA) 0.9 $6.1M 171k 35.64
McDonald's Corporation (MCD) 0.9 $5.9M 60k 98.53
Norfolk Southern (NSC) 0.9 $5.8M 76k 76.41
Microsoft Corporation (MSFT) 0.9 $5.5M 125k 44.26
Nike (NKE) 0.9 $5.5M 45k 122.96
Illinois Tool Works (ITW) 0.8 $5.4M 66k 82.31
Air Products & Chemicals (APD) 0.8 $5.3M 41k 127.57
HCP 0.8 $5.1M 137k 37.25
Home Depot (HD) 0.8 $4.9M 43k 115.50
Ecolab (ECL) 0.8 $4.8M 44k 109.71
BlackRock (BLK) 0.7 $4.7M 16k 297.49
Dominion Resources (D) 0.7 $4.7M 67k 70.38
Costco Wholesale Corporation (COST) 0.7 $4.5M 31k 144.56
Emerson Electric (EMR) 0.7 $4.5M 102k 44.18
Becton, Dickinson and (BDX) 0.7 $4.5M 34k 132.65
Gilead Sciences (GILD) 0.7 $4.4M 45k 98.19
Church & Dwight (CHD) 0.7 $4.4M 53k 83.89
Automatic Data Processing (ADP) 0.7 $4.4M 54k 80.37
Qualcomm (QCOM) 0.7 $4.2M 79k 53.72
Clorox Company (CLX) 0.7 $4.2M 37k 115.52
Diageo (DEO) 0.7 $4.2M 39k 107.80
Celgene Corporation 0.7 $4.2M 39k 108.17
U.S. Bancorp (USB) 0.6 $4.1M 100k 41.01
Amazon (AMZN) 0.6 $4.1M 8.0k 511.85
Merck & Co (MRK) 0.6 $4.0M 81k 49.39
Thermo Fisher Scientific (TMO) 0.6 $3.9M 32k 122.26
Lowe's Companies (LOW) 0.6 $3.9M 57k 68.92
Abb (ABBNY) 0.6 $3.8M 217k 17.67
Cisco Systems (CSCO) 0.6 $3.8M 144k 26.25
McCormick & Company, Incorporated (MKC) 0.6 $3.8M 46k 82.18
MasterCard Incorporated (MA) 0.6 $3.7M 42k 90.11
Cme (CME) 0.6 $3.6M 39k 92.73
Coca-Cola Company (KO) 0.6 $3.6M 89k 40.12
Union Pacific Corporation (UNP) 0.6 $3.6M 41k 88.42
Altria (MO) 0.5 $3.5M 64k 54.38
Facebook Inc cl a (META) 0.5 $3.2M 36k 89.91
Mondelez Int (MDLZ) 0.5 $3.2M 76k 41.86
Starbucks Corporation (SBUX) 0.5 $3.2M 56k 56.84
Schlumberger (SLB) 0.5 $3.1M 45k 68.96
Honeywell International (HON) 0.5 $3.0M 32k 94.70
CVS Caremark Corporation (CVS) 0.5 $3.0M 31k 96.49
Target Corporation (TGT) 0.5 $3.0M 38k 78.66
National-Oilwell Var 0.4 $2.8M 75k 37.65
Colgate-Palmolive Company (CL) 0.4 $2.8M 44k 63.45
Maxim Integrated Products 0.4 $2.7M 82k 33.40
Philip Morris International (PM) 0.4 $2.7M 35k 79.35
Atmos Energy Corporation (ATO) 0.4 $2.8M 48k 58.19
ConocoPhillips (COP) 0.4 $2.7M 56k 47.97
General Mills (GIS) 0.4 $2.6M 47k 56.12
Novo Nordisk A/S (NVO) 0.4 $2.6M 48k 54.24
Tor Dom Bk Cad (TD) 0.4 $2.6M 67k 39.41
Bristol Myers Squibb (BMY) 0.4 $2.6M 44k 59.19
Capital One Financial (COF) 0.4 $2.6M 35k 72.51
TJX Companies (TJX) 0.4 $2.6M 36k 71.43
priceline.com Incorporated 0.4 $2.6M 2.1k 1236.84
Kraft Heinz (KHC) 0.4 $2.5M 36k 70.55
Paychex (PAYX) 0.4 $2.4M 51k 47.62
Amgen (AMGN) 0.4 $2.5M 18k 138.30
Google 0.4 $2.4M 3.8k 638.42
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.4 $2.5M 113k 21.80
Comcast Corporation (CMCSA) 0.4 $2.4M 41k 56.89
Caterpillar (CAT) 0.4 $2.4M 37k 65.35
Danaher Corporation (DHR) 0.3 $2.3M 27k 85.20
SPDR S&P Dividend (SDY) 0.3 $2.3M 31k 72.16
Cimarex Energy 0.3 $2.1M 20k 102.49
Bk Nova Cad (BNS) 0.3 $2.1M 47k 44.08
Medtronic (MDT) 0.3 $2.1M 31k 66.93
General Dynamics Corporation (GD) 0.3 $1.9M 14k 137.92
Stryker Corporation (SYK) 0.3 $1.9M 20k 94.12
WisdomTree Emerging Markets Eq (DEM) 0.3 $1.8M 55k 33.48
Spdr S&p 500 Etf (SPY) 0.3 $1.8M 9.5k 191.66
American Tower Reit (AMT) 0.3 $1.8M 21k 87.97
Eaton (ETN) 0.3 $1.8M 36k 51.31
People's United Financial 0.3 $1.7M 111k 15.73
M&T Bank Corporation (MTB) 0.3 $1.7M 14k 121.94
Lockheed Martin Corporation (LMT) 0.3 $1.7M 8.0k 207.33
Applied Materials (AMAT) 0.3 $1.7M 113k 14.69
Analog Devices (ADI) 0.2 $1.6M 29k 56.39
Ford Motor Company (F) 0.2 $1.6M 119k 13.57
Southern Company (SO) 0.2 $1.6M 35k 44.72
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 14k 109.05
Oracle Corporation (ORCL) 0.2 $1.5M 40k 36.10
Unilever (UL) 0.2 $1.4M 36k 40.77
Express Scripts Holding 0.2 $1.5M 18k 80.95
Preci-manufacturing Inc Class B 0.2 $1.5M 13k 115.37
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.4M 36k 38.11
Waste Management (WM) 0.2 $1.4M 28k 49.79
AFLAC Incorporated (AFL) 0.2 $1.4M 23k 58.13
Boeing Company (BA) 0.2 $1.3M 10k 130.97
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 23k 57.33
Now (DNOW) 0.2 $1.3M 91k 14.80
United Parcel Service (UPS) 0.2 $1.3M 13k 98.68
Plum Creek Timber 0.2 $1.3M 32k 39.52
BHP Billiton (BHP) 0.2 $1.3M 40k 31.63
Roche Holding (RHHBY) 0.2 $1.2M 37k 32.87
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 16k 73.74
Vodafone Group New Adr F (VOD) 0.2 $1.2M 37k 31.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.1M 15k 74.96
E.I. du Pont de Nemours & Company 0.2 $1.1M 22k 48.20
BB&T Corporation 0.2 $1.1M 31k 35.61
Royal Dutch Shell 0.2 $1.1M 23k 47.37
Charles Schwab Corporation (SCHW) 0.2 $996k 35k 28.56
American Express Company (AXP) 0.2 $1.0M 14k 74.13
FedEx Corporation (FDX) 0.2 $1.0M 7.0k 143.98
T. Rowe Price (TROW) 0.2 $1.0M 15k 69.51
iShares S&P 500 Index (IVV) 0.2 $1.0M 5.4k 192.69
Dover Corporation (DOV) 0.2 $1.0M 18k 57.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $969k 30k 32.78
Occidental Petroleum Corporation (OXY) 0.1 $949k 14k 66.19
Praxair 0.1 $986k 9.7k 101.89
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $944k 48k 19.86
Walgreen Boots Alliance (WBA) 0.1 $980k 12k 83.09
Paypal Holdings (PYPL) 0.1 $968k 31k 31.05
Eli Lilly & Co. (LLY) 0.1 $879k 11k 83.65
Simon Property (SPG) 0.1 $886k 4.8k 183.90
Wisdomtree Tr em lcl debt (ELD) 0.1 $908k 26k 34.63
Cognizant Technology Solutions (CTSH) 0.1 $830k 13k 62.58
C.R. Bard 0.1 $866k 4.7k 186.30
EMC Corporation 0.1 $842k 35k 24.16
Intuit (INTU) 0.1 $849k 9.6k 88.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $812k 17k 48.38
Wal-Mart Stores (WMT) 0.1 $741k 11k 64.79
Teva Pharmaceutical Industries (TEVA) 0.1 $791k 14k 56.46
Apache Corporation 0.1 $742k 19k 39.16
Franklin Resources (BEN) 0.1 $741k 20k 37.23
Nucor Corporation (NUE) 0.1 $789k 21k 37.53
PG&E Corporation (PCG) 0.1 $773k 15k 52.80
PNC Financial Services (PNC) 0.1 $723k 8.1k 89.13
SYSCO Corporation (SYY) 0.1 $678k 17k 38.95
eBay (EBAY) 0.1 $716k 29k 24.42
CSX Corporation (CSX) 0.1 $638k 24k 26.89
Vanguard Large-Cap ETF (VV) 0.1 $572k 6.5k 88.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $565k 23k 24.11
Duke Energy (DUK) 0.1 $587k 8.2k 71.95
Trust Company Of Vermont 0.1 $585k 1.6k 373.32
Portland General Electric Company (POR) 0.1 $521k 14k 37.00
Bank of America Corporation (BAC) 0.1 $506k 32k 15.60
Consolidated Edison (ED) 0.1 $507k 7.6k 66.84
Bemis Company 0.1 $485k 12k 39.61
GlaxoSmithKline 0.1 $525k 14k 38.49
Sanofi-Aventis SA (SNY) 0.1 $505k 11k 47.44
UnitedHealth (UNH) 0.1 $515k 4.4k 116.14
EOG Resources (EOG) 0.1 $495k 6.8k 72.85
Kinder Morgan (KMI) 0.1 $492k 18k 27.66
Baxter International (BAX) 0.1 $465k 14k 32.89
Digital Realty Trust (DLR) 0.1 $425k 6.5k 65.26
Dow Chemical Company 0.1 $457k 11k 42.44
Raytheon Company 0.1 $464k 4.2k 109.22
Hewlett-Packard Company 0.1 $423k 17k 25.57
Fastenal Company (FAST) 0.1 $454k 12k 36.57
Precision Castparts 0.1 $432k 1.9k 229.75
Enterprise Products Partners (EPD) 0.1 $481k 19k 24.90
Starwood Hotels & Resorts Worldwide 0.1 $448k 6.7k 66.56
Essex Property Trust (ESS) 0.1 $424k 1.9k 223.51
Iva Worldwide Fd Cl C 0.1 $425k 26k 16.68
Monsanto Company 0.1 $368k 4.3k 85.22
Reynolds American 0.1 $388k 8.7k 44.38
Berkshire Hathaway (BRK.A) 0.1 $390k 2.00 195000.00
Zimmer Holdings (ZBH) 0.1 $371k 3.9k 93.90
SPDR Gold Trust (GLD) 0.1 $379k 3.5k 106.88
AmeriGas Partners 0.1 $365k 8.8k 41.48
Wisdomtree Asia Local Debt etf us 0.1 $377k 8.9k 42.35
Marathon Petroleum Corp (MPC) 0.1 $385k 8.3k 46.43
Aon 0.1 $412k 4.7k 88.60
Chubb Corporation 0.1 $312k 2.5k 122.64
Northrop Grumman Corporation (NOC) 0.1 $353k 2.1k 166.67
PPG Industries (PPG) 0.1 $348k 4.0k 87.55
V.F. Corporation (VFC) 0.1 $353k 5.2k 68.19
W.W. Grainger (GWW) 0.1 $292k 1.4k 213.79
McKesson Corporation (MCK) 0.1 $327k 1.8k 184.94
Allstate Corporation (ALL) 0.1 $299k 5.1k 58.27
Deere & Company (DE) 0.1 $329k 4.5k 73.95
Unilever 0.1 $324k 8.1k 40.16
Suburban Propane Partners (SPH) 0.1 $346k 11k 32.90
Bank Of Montreal Cadcom (BMO) 0.1 $325k 6.0k 54.47
SPDR S&P MidCap 400 ETF (MDY) 0.1 $343k 1.4k 248.73
Merchants Bancshares 0.1 $304k 10k 29.40
WisdomTree SmallCap Dividend Fund (DES) 0.1 $298k 4.7k 62.94
Rydex Etf Trust russ 1000 0.1 $300k 6.5k 46.11
Fortune Brands (FBIN) 0.1 $319k 6.7k 47.47
Eversource Energy (ES) 0.1 $322k 6.4k 50.57
Time Warner 0.0 $228k 3.3k 68.86
Leucadia National 0.0 $245k 12k 20.26
Expeditors International of Washington (EXPD) 0.0 $252k 5.4k 47.01
Public Storage (PSA) 0.0 $263k 1.2k 211.93
Aetna 0.0 $247k 2.3k 109.46
Anadarko Petroleum Corporation 0.0 $276k 4.6k 60.36
Texas Instruments Incorporated (TXN) 0.0 $285k 5.7k 49.53
Biogen Idec (BIIB) 0.0 $264k 907.00 291.54
Hershey Company (HSY) 0.0 $243k 2.7k 91.72
Visa (V) 0.0 $235k 3.4k 69.54
Omni (OMC) 0.0 $234k 3.6k 65.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $242k 3.1k 79.30
Clarcor 0.0 $230k 4.8k 47.58
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $273k 3.5k 78.81
Noble Corp Plc equity 0.0 $247k 23k 10.92
Cdk Global Inc equities 0.0 $256k 5.4k 47.90
Baxalta Incorporated 0.0 $271k 8.6k 31.50
Corning Incorporated (GLW) 0.0 $197k 12k 17.17
State Street Corporation (STT) 0.0 $192k 2.9k 67.06
Tractor Supply Company (TSCO) 0.0 $200k 2.3k 85.29
Cerner Corporation 0.0 $179k 3.0k 59.93
Sherwin-Williams Company (SHW) 0.0 $193k 865.00 223.12
Travelers Companies (TRV) 0.0 $165k 1.6k 99.92
Vulcan Materials Company (VMC) 0.0 $173k 1.9k 89.06
Waters Corporation (WAT) 0.0 $212k 1.8k 118.00
Yum! Brands (YUM) 0.0 $178k 2.2k 79.79
Baker Hughes Incorporated 0.0 $164k 3.2k 51.90
Halliburton Company (HAL) 0.0 $225k 6.3k 35.40
Intuitive Surgical (ISRG) 0.0 $191k 415.00 460.47
Marsh & McLennan Companies (MMC) 0.0 $180k 3.4k 52.33
Public Service Enterprise (PEG) 0.0 $190k 4.5k 42.19
J.M. Smucker Company (SJM) 0.0 $179k 1.5k 115.27
Rogers Communications -cl B (RCI) 0.0 $189k 5.5k 34.45
Kilroy Realty Corporation (KRC) 0.0 $189k 2.9k 65.17
Oneok Partners 0.0 $178k 6.1k 29.28
Jack Henry & Associates (JKHY) 0.0 $216k 3.1k 69.68
Southern Copper Corporation (SCCO) 0.0 $162k 6.1k 26.72
Federal Realty Inv. Trust 0.0 $177k 1.3k 136.15
Boston Properties (BXP) 0.0 $189k 1.6k 118.12
American Water Works (AWK) 0.0 $194k 3.5k 54.99
Pinnacle West Capital Corporation (PNW) 0.0 $167k 2.6k 64.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $198k 3.0k 67.12
Phillips 66 (PSX) 0.0 $183k 2.4k 77.13
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $182k 8.4k 21.76
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $164k 4.1k 39.72
Invesco Intl Growth Fd Inst 0.0 $207k 6.8k 30.30
BP (BP) 0.0 $145k 4.7k 30.70
China Mobile 0.0 $104k 1.8k 59.43
Bank of New York Mellon Corporation (BK) 0.0 $117k 3.0k 39.14
Moody's Corporation (MCO) 0.0 $111k 1.1k 98.40
Canadian Natl Ry (CNI) 0.0 $108k 1.9k 56.84
DENTSPLY International 0.0 $156k 3.1k 50.60
Stanley Black & Decker (SWK) 0.0 $105k 1.1k 96.63
McGraw-Hill Companies 0.0 $153k 1.8k 85.00
Morgan Stanley (MS) 0.0 $130k 4.1k 31.52
AstraZeneca (AZN) 0.0 $98k 3.1k 31.97
Exelon Corporation (EXC) 0.0 $115k 3.9k 29.65
Stericycle (SRCL) 0.0 $146k 1.0k 139.81
Whole Foods Market 0.0 $108k 3.4k 31.66
ITC Holdings 0.0 $133k 4.0k 33.41
Markel Corporation (MKL) 0.0 $113k 141.00 801.42
Prudential Financial (PRU) 0.0 $107k 1.4k 76.59
Kellogg Company (K) 0.0 $118k 1.8k 66.27
AutoZone (AZO) 0.0 $123k 170.00 723.53
Janus Capital 0.0 $124k 9.1k 13.62
ConAgra Foods (CAG) 0.0 $159k 3.9k 40.64
Xcel Energy (XEL) 0.0 $113k 3.2k 35.33
First Solar (FSLR) 0.0 $159k 3.7k 42.84
Mead Johnson Nutrition 0.0 $142k 2.0k 70.14
iShares Russell 2000 Index (IWM) 0.0 $145k 1.3k 109.20
Community Bank System (CBU) 0.0 $149k 4.0k 37.25
Chipotle Mexican Grill (CMG) 0.0 $115k 160.00 720.00
Quest Diagnostics Incorporated (DGX) 0.0 $107k 1.7k 61.27
Energen Corporation 0.0 $104k 2.1k 49.69
KLA-Tencor Corporation (KLAC) 0.0 $99k 2.0k 49.95
Berkshire Hills Ban (BHLB) 0.0 $143k 5.2k 27.63
Texas Pacific Land Trust 0.0 $140k 1.0k 140.00
Suncor Energy (SU) 0.0 $127k 4.7k 26.77
iShares Russell 1000 Growth Index (IWF) 0.0 $102k 1.1k 93.33
Tesla Motors (TSLA) 0.0 $110k 440.00 250.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $121k 10k 11.89
Arrow Financial Corporation (AROW) 0.0 $138k 5.2k 26.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $157k 2.5k 62.67
Hong Kong Exch New Ord F (HKXCF) 0.0 $157k 6.9k 22.92
Oakmark Int'l (OAKIX) 0.0 $118k 5.5k 21.40
Merrill Lynch Cap Tru preferr 0.0 $102k 4.0k 25.34
Union Bankshares (UNB) 0.0 $119k 4.5k 26.40
Te Connectivity Ltd for (TEL) 0.0 $143k 2.4k 60.06
Citigroup (C) 0.0 $102k 2.0k 49.80
Xylem (XYL) 0.0 $97k 3.0k 32.70
Ingredion Incorporated (INGR) 0.0 $153k 1.8k 87.13
Matson (MATX) 0.0 $130k 3.4k 38.57
Alexander & Baldwin (ALEX) 0.0 $126k 3.7k 34.23
Peoples Tr St Albans Vt (PPAL) 0.0 $148k 5.6k 26.55
Whitewave Foods 0.0 $123k 3.1k 40.29
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $139k 5.8k 23.81
Harding Loevener Int'l Fund (HLMNX) 0.0 $99k 6.1k 16.09
Mylan Nv 0.0 $97k 2.4k 40.00
Allergan 0.0 $121k 443.00 274.04
Caleres (CAL) 0.0 $104k 3.4k 30.59
Lear Corporation (LEA) 0.0 $38k 350.00 108.57
Cnooc 0.0 $45k 432.00 104.17
Broadridge Financial Solutions (BR) 0.0 $69k 1.3k 54.30
Goldman Sachs (GS) 0.0 $75k 435.00 173.33
Hartford Financial Services (HIG) 0.0 $80k 1.7k 46.06
Progressive Corporation (PGR) 0.0 $67k 2.2k 30.59
TD Ameritrade Holding 0.0 $36k 1.1k 32.11
Ace Limited Cmn 0.0 $77k 740.00 104.05
Ameriprise Financial (AMP) 0.0 $52k 480.00 108.33
Legg Mason 0.0 $52k 1.3k 41.60
Affiliated Managers (AMG) 0.0 $64k 375.00 170.00
Via 0.0 $42k 975.00 43.08
Comcast Corporation 0.0 $67k 1.2k 57.02
FirstEnergy (FE) 0.0 $83k 2.7k 31.30
Cardinal Health (CAH) 0.0 $36k 475.00 75.79
Coach 0.0 $86k 2.9k 29.10
Core Laboratories 0.0 $35k 350.00 100.00
Cummins (CMI) 0.0 $78k 704.00 110.24
Genuine Parts Company (GPC) 0.0 $91k 1.1k 82.94
Hawaiian Electric Industries (HE) 0.0 $48k 1.7k 27.89
Host Hotels & Resorts (HST) 0.0 $43k 2.7k 15.73
IDEXX Laboratories (IDXX) 0.0 $33k 450.00 73.33
Mattel (MAT) 0.0 $53k 2.5k 20.99
Microchip Technology (MCHP) 0.0 $55k 1.3k 43.14
R.R. Donnelley & Sons Company 0.0 $63k 4.4k 14.43
Sonoco Products Company (SON) 0.0 $40k 1.0k 38.20
Nordstrom (JWN) 0.0 $82k 1.1k 72.73
Harley-Davidson (HOG) 0.0 $96k 1.8k 54.86
Electronic Arts (EA) 0.0 $47k 700.00 67.14
Cabot Corporation (CBT) 0.0 $49k 1.5k 33.33
International Paper Company (IP) 0.0 $73k 1.9k 37.65
Laboratory Corp. of America Holdings 0.0 $42k 388.00 108.25
TECO Energy 0.0 $55k 2.1k 26.67
Masco Corporation (MAS) 0.0 $55k 2.2k 25.00
Unum (UNM) 0.0 $55k 1.7k 32.37
Potash Corp. Of Saskatchewan I 0.0 $65k 3.2k 20.55
Fairfax Financial Holdings Lim (FRFHF) 0.0 $46k 100.00 460.00
CIGNA Corporation 0.0 $80k 594.00 134.68
Hess (HES) 0.0 $36k 674.00 54.05
Macy's (M) 0.0 $49k 966.00 50.91
Royal Dutch Shell 0.0 $43k 900.00 47.50
Sigma-Aldrich Corporation 0.0 $70k 500.00 140.00
Symantec Corporation 0.0 $50k 2.5k 19.49
American Electric Power Company (AEP) 0.0 $86k 1.5k 56.88
Alleghany Corporation 0.0 $47k 100.00 470.00
Agilent Technologies Inc C ommon (A) 0.0 $86k 2.5k 33.90
iShares Russell 1000 Value Index (IWD) 0.0 $68k 732.00 93.33
Canadian Pacific Railway 0.0 $34k 235.00 144.68
Williams Companies (WMB) 0.0 $54k 1.5k 36.71
Henry Schein (HSIC) 0.0 $82k 616.00 133.12
Marriott International (MAR) 0.0 $34k 503.00 67.59
Sap (SAP) 0.0 $58k 890.00 65.17
Prestige Brands Holdings (PBH) 0.0 $50k 1.1k 45.50
Advance Auto Parts (AAP) 0.0 $57k 300.00 190.00
Westar Energy 0.0 $77k 2.0k 38.50
Bce (BCE) 0.0 $63k 1.5k 40.89
PPL Corporation (PPL) 0.0 $47k 1.4k 33.00
Sempra Energy (SRE) 0.0 $95k 986.00 96.35
Vanguard Short-Term Bond ETF (BSV) 0.0 $76k 950.00 80.00
Central Securities (CET) 0.0 $40k 2.0k 20.00
Marathon Oil Corporation (MRO) 0.0 $68k 4.4k 15.55
Wynn Resorts (WYNN) 0.0 $46k 865.00 53.18
iShares NASDAQ Biotechnology Index (IBB) 0.0 $77k 255.00 300.00
Quanta Services (PWR) 0.0 $44k 1.8k 24.44
Teekay Shipping Marshall Isl (TK) 0.0 $89k 3.0k 29.67
Activision Blizzard 0.0 $57k 1.8k 31.01
salesforce (CRM) 0.0 $57k 815.00 69.94
Wyndham Worldwide Corporation 0.0 $32k 450.00 72.00
Entergy Corporation (ETR) 0.0 $72k 1.1k 64.58
Under Armour (UAA) 0.0 $39k 400.00 97.50
Rudolph Technologies 0.0 $46k 3.7k 12.34
Transcanada Corp 0.0 $74k 2.4k 31.49
Brookline Ban (BRKL) 0.0 $64k 6.3k 10.16
Enbridge Energy Partners 0.0 $60k 2.4k 25.00
Nordson Corporation (NDSN) 0.0 $76k 1.2k 63.33
OSI Systems (OSIS) 0.0 $38k 500.00 76.00
Plains All American Pipeline (PAA) 0.0 $68k 2.3k 30.22
Skechers USA (SKX) 0.0 $47k 350.00 134.29
Teleflex Incorporated (TFX) 0.0 $56k 450.00 124.44
Energy Transfer Partners 0.0 $89k 2.2k 41.01
Genesee & Wyoming 0.0 $47k 800.00 58.75
Hain Celestial (HAIN) 0.0 $89k 1.7k 51.86
Skyworks Solutions (SWKS) 0.0 $51k 600.00 85.00
Vector (VGR) 0.0 $37k 1.6k 22.85
Aqua America 0.0 $48k 1.8k 26.44
American States Water Company (AWR) 0.0 $83k 2.0k 41.50
Buffalo Wild Wings 0.0 $34k 175.00 194.29
General Communication 0.0 $57k 3.3k 17.38
National Fuel Gas (NFG) 0.0 $41k 814.00 50.37
Rockwell Automation (ROK) 0.0 $37k 362.00 102.21
WGL Holdings 0.0 $43k 752.00 57.18
United Natural Foods (UNFI) 0.0 $58k 1.2k 48.33
Basf Se (BASFY) 0.0 $46k 600.00 76.67
Brandywine Realty Trust (BDN) 0.0 $57k 4.6k 12.39
American International (AIG) 0.0 $88k 1.5k 57.14
iShares Russell Midcap Value Index (IWS) 0.0 $54k 800.00 67.35
iShares Russell Midcap Index Fund (IWR) 0.0 $93k 601.00 154.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $68k 432.00 157.41
iShares Russell 2000 Growth Index (IWO) 0.0 $43k 323.00 133.13
Bank Of America Corporation preferred (BAC.PL) 0.0 $43k 40.00 1075.00
Utilities SPDR (XLU) 0.0 $79k 1.8k 43.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $41k 492.00 83.33
Consumer Discretionary SPDR (XLY) 0.0 $37k 500.00 74.00
Carrols Restaurant 0.0 $95k 8.0k 11.88
Nxp Semiconductors N V (NXPI) 0.0 $35k 400.00 87.50
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 1.0k 73.00
Vanguard Total Stock Market ETF (VTI) 0.0 $65k 661.00 98.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $78k 1.8k 42.90
Vanguard Small-Cap Growth ETF (VBK) 0.0 $35k 300.00 116.67
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
Motorola Solutions (MSI) 0.0 $61k 892.00 68.39
Franco-Nevada Corporation (FNV) 0.0 $48k 1.1k 43.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 900.00 38.89
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $49k 1.8k 27.95
Barclays Bank 0.0 $41k 1.6k 25.62
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $54k 6.5k 8.31
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $57k 805.00 70.81
First Trust Global Wind Energy (FAN) 0.0 $72k 7.0k 10.36
WisdomTree MidCap Dividend Fund (DON) 0.0 $58k 750.00 77.33
Oppenheimer Devlng Mkt Cl Y 0.0 $49k 1.7k 28.64
Fpl Group Cap Trust I preferred 0.0 $83k 3.3k 25.24
0.0 $77k 3.0k 25.67
Singapore Exchange Ltd Ord (SPXCF) 0.0 $64k 13k 4.92
Wisdomtree Tr 0.0 $53k 3.5k 15.14
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $41k 903.00 45.40
Vanguard European Stock Index 0.0 $48k 789.00 60.84
Vanguard Global Equity Fund (VHGEX) 0.0 $50k 2.2k 22.83
Mosaic (MOS) 0.0 $95k 3.1k 31.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $45k 1.2k 36.26
Mutual Series Global semne (MDISX) 0.0 $85k 2.8k 30.64
Sunpower (SPWRQ) 0.0 $44k 2.2k 19.82
Interface (TILE) 0.0 $92k 4.1k 22.55
Proofpoint 0.0 $55k 905.00 60.77
Adt 0.0 $38k 1.3k 29.80
Palo Alto Networks (PANW) 0.0 $57k 342.00 166.67
Liberty Global Inc C 0.0 $57k 1.4k 40.71
Mallinckrodt Pub 0.0 $45k 642.00 69.44
Matthews Intl Fds Korea Fd Cl I mf 0.0 $33k 5.3k 6.18
Brooks House 3% Preferred Stock pfd stk 0.0 $50k 10k 5.00
Keurig Green Mtn 0.0 $65k 1.2k 52.17
Keysight Technologies (KEYS) 0.0 $69k 2.3k 30.00
Tyco International 0.0 $81k 2.4k 33.53
Wec Energy Group (WEC) 0.0 $39k 750.00 52.00
Loews Corporation (L) 0.0 $15k 420.00 35.71
Packaging Corporation of America (PKG) 0.0 $24k 400.00 60.00
Hasbro (HAS) 0.0 $17k 229.00 73.33
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 3.5k 0.86
BHP Billiton 0.0 $7.0k 218.00 32.11
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 724.00 5.52
CMS Energy Corporation (CMS) 0.0 $10k 275.00 36.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 351.00 34.19
Annaly Capital Management 0.0 $17k 1.7k 10.00
Western Union Company (WU) 0.0 $4.0k 220.00 18.18
Signature Bank (SBNY) 0.0 $9.0k 65.00 138.46
Fidelity National Information Services (FIS) 0.0 $15k 221.00 67.87
Discover Financial Services (DFS) 0.0 $27k 525.00 52.00
Northern Trust Corporation (NTRS) 0.0 $3.0k 40.00 75.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13k 319.00 40.00
Equifax (EFX) 0.0 $31k 323.00 95.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 600.00 21.67
Devon Energy Corporation (DVN) 0.0 $6.0k 175.00 34.29
IAC/InterActive 0.0 $5.0k 74.00 67.57
Archer Daniels Midland Company (ADM) 0.0 $12k 290.00 41.38
HSN 0.0 $6.0k 100.00 60.00
ResMed (RMD) 0.0 $14k 280.00 50.00
Clean Harbors (CLH) 0.0 $9.0k 200.00 45.00
CBS Corporation 0.0 $5.0k 136.00 36.76
Autodesk (ADSK) 0.0 $18k 400.00 45.00
Citrix Systems 0.0 $31k 450.00 68.89
Hudson City Ban 0.0 $10k 1.0k 10.00
J.C. Penney Company 0.0 $7.0k 700.00 10.00
Kohl's Corporation (KSS) 0.0 $3.0k 65.00 46.15
NVIDIA Corporation (NVDA) 0.0 $2.0k 100.00 20.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 100.00 20.00
Noble Energy 0.0 $9.0k 302.00 29.80
Pitney Bowes (PBI) 0.0 $24k 1.2k 20.00
Polaris Industries (PII) 0.0 $27k 225.00 120.00
RPM International (RPM) 0.0 $7.0k 160.00 43.75
Sealed Air (SEE) 0.0 $24k 510.00 47.06
Teradata Corporation (TDC) 0.0 $2.0k 85.00 23.53
Brown-Forman Corporation (BF.B) 0.0 $24k 250.00 96.00
Dun & Bradstreet Corporation 0.0 $30k 282.00 106.38
Avery Dennison Corporation (AVY) 0.0 $14k 253.00 55.28
Boston Scientific Corporation (BSX) 0.0 $3.0k 176.00 17.05
Harris Corporation 0.0 $3.0k 37.00 81.08
Sensient Technologies Corporation (SXT) 0.0 $12k 200.00 60.00
Akamai Technologies (AKAM) 0.0 $14k 200.00 70.00
Newell Rubbermaid (NWL) 0.0 $7.0k 175.00 40.00
SVB Financial (SIVBQ) 0.0 $9.0k 75.00 120.00
Hanesbrands (HBI) 0.0 $4.0k 148.00 27.03
Nokia Corporation (NOK) 0.0 $6.0k 862.00 6.96
Whirlpool Corporation (WHR) 0.0 $22k 150.00 146.67
AmerisourceBergen (COR) 0.0 $19k 200.00 93.33
Cincinnati Financial Corporation (CINF) 0.0 $15k 285.00 52.63
Foot Locker (FL) 0.0 $20k 282.00 70.92
Mohawk Industries (MHK) 0.0 $30k 160.00 184.62
Eastman Chemical Company (EMN) 0.0 $22k 336.00 65.48
Interpublic Group of Companies (IPG) 0.0 $11k 600.00 18.33
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 100.00 20.00
Rockwell Collins 0.0 $5.9k 79.00 75.00
Valero Energy Corporation (VLO) 0.0 $24k 400.00 60.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $18k 715.00 25.24
Kroger (KR) 0.0 $6.0k 158.00 37.97
Health Care REIT 0.0 $7.0k 100.00 70.00
Goodyear Tire & Rubber Company (GT) 0.0 $999.940000 34.00 29.41
Sotheby's 0.0 $3.0k 100.00 30.00
Alcoa 0.0 $14k 1.4k 10.00
Cenovus Energy (CVE) 0.0 $16k 1.1k 15.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 100.00 10.00
NCR Corporation (VYX) 0.0 $2.0k 107.00 18.69
Parker-Hannifin Corporation (PH) 0.0 $19k 200.00 95.00
Xerox Corporation 0.0 $7.0k 735.00 9.52
Weyerhaeuser Company (WY) 0.0 $24k 870.00 27.59
Kyocera Corporation (KYOCY) 0.0 $18k 400.00 45.00
Statoil ASA 0.0 $29k 2.0k 14.38
Staples 0.0 $1.0k 94.00 10.64
Total (TTE) 0.0 $22k 500.00 44.00
Canadian Natural Resources (CNQ) 0.0 $16k 800.00 20.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 2.4k 9.73
Buckeye Partners 0.0 $30k 500.00 60.00
Harman International Industries 0.0 $26k 208.00 125.00
Murphy Oil Corporation (MUR) 0.0 $10k 400.00 25.00
Anheuser-Busch InBev NV (BUD) 0.0 $28k 260.00 107.69
Calumet Specialty Products Partners, L.P 0.0 $10k 400.00 25.00
NuStar GP Holdings 0.0 $7.0k 250.00 28.00
Valley National Ban (VLY) 0.0 $29k 2.9k 9.97
Fifth Third Ban (FITB) 0.0 $19k 1.0k 18.57
Dollar Tree (DLTR) 0.0 $4.0k 63.00 63.49
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $22k 1.0k 22.00
MarkWest Energy Partners 0.0 $13k 300.00 43.33
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Frontier Communications 0.0 $6.9k 1.2k 5.62
New York Community Ban 0.0 $4.0k 222.00 18.02
Chesapeake Energy Corporation 0.0 $4.0k 502.00 7.97
Paccar (PCAR) 0.0 $13k 240.00 54.17
Roper Industries (ROP) 0.0 $17k 105.00 160.00
Kennametal (KMT) 0.0 $13k 533.00 24.39
Netflix (NFLX) 0.0 $32k 300.00 105.00
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 $2.0k 124.00 16.13
Domino's Pizza (DPZ) 0.0 $19k 172.00 110.47
Landstar System (LSTR) 0.0 $13k 200.00 65.00
PICO Holdings 0.0 $10k 1.0k 10.00
Yahoo! 0.0 $1.0k 50.00 20.00
W.R. Grace & Co. 0.0 $25k 269.00 92.94
Rite Aid Corporation 0.0 $30k 5.0k 6.00
Aspen Insurance Holdings 0.0 $23k 500.00 46.00
Goldcorp 0.0 $1.0k 100.00 10.00
Endurance Specialty Hldgs Lt 0.0 $5.0k 82.00 60.98
Hawaiian Holdings 0.0 $25k 1.1k 24.00
Invesco (IVZ) 0.0 $15k 456.00 32.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 331.00 12.08
Eaton Vance 0.0 $13k 387.00 33.59
Amtrust Financial Services 0.0 $25k 400.00 63.33
Edison International (EIX) 0.0 $26k 417.00 62.35
Graphic Packaging Holding Company (GPK) 0.0 $999.900000 66.00 15.15
Humana (HUM) 0.0 $27k 150.00 180.00
Key (KEY) 0.0 $24k 1.8k 13.33
Microsemi Corporation 0.0 $7.0k 200.00 35.00
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $23k 1.0k 23.00
Universal Display Corporation (OLED) 0.0 $14k 400.00 35.00
Altera Corporation 0.0 $26k 525.00 49.52
CenterPoint Energy (CNP) 0.0 $14k 750.00 18.67
Cooper Tire & Rubber Company 0.0 $20k 500.00 40.00
DTE Energy Company (DTE) 0.0 $13k 160.00 81.25
DreamWorks Animation SKG 0.0 $9.0k 500.00 18.00
First Niagara Financial 0.0 $31k 3.0k 10.33
Group 1 Automotive (GPI) 0.0 $21k 250.00 84.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 40.00 50.00
L-3 Communications Holdings 0.0 $10k 100.00 100.00
Southwest Airlines (LUV) 0.0 $17k 532.00 31.25
MetLife (MET) 0.0 $10k 213.00 46.95
MGE Energy (MGEE) 0.0 $16k 382.00 41.88
Middleby Corporation (MIDD) 0.0 $11k 105.00 104.76
MarketAxess Holdings (MKTX) 0.0 $9.0k 95.00 94.74
MVC Capital 0.0 $2.0k 200.00 10.00
EnPro Industries (NPO) 0.0 $0 5.00 0.00
Oge Energy Corp (OGE) 0.0 $31k 1.1k 27.15
Pepco Holdings 0.0 $12k 504.00 23.81
SCANA Corporation 0.0 $31k 548.00 56.57
Banco Santander (SAN) 0.0 $3.0k 500.00 6.00
Trinity Industries (TRN) 0.0 $18k 800.00 22.50
Unitil Corporation (UTL) 0.0 $19k 515.00 36.89
Vanguard Natural Resources 0.0 $2.0k 300.00 6.67
Walter Investment Management 0.0 $6.0k 389.00 15.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $21k 500.00 42.00
BorgWarner (BWA) 0.0 $12k 300.00 40.00
Cree 0.0 $8.0k 315.00 25.40
FormFactor (FORM) 0.0 $1.0k 100.00 10.00
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Hexcel Corporation (HXL) 0.0 $1.0k 25.00 40.00
Ida (IDA) 0.0 $31k 473.00 65.54
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Imperial Tobac 0.0 $22k 208.00 105.77
Medivation 0.0 $10k 250.00 40.00
MannKind Corporation 0.0 $3.0k 1.0k 3.00
National Grid 0.0 $32k 460.00 69.57
Pain Therapeutics 0.0 $999.600000 340.00 2.94
DealerTrack Holdings 0.0 $11k 170.00 64.71
Wabtec Corporation (WAB) 0.0 $18k 200.00 90.00
Allete (ALE) 0.0 $8.0k 149.00 53.69
Badger Meter (BMI) 0.0 $17k 300.00 56.67
BT 0.0 $17k 260.00 65.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 524.00 38.17
Forrester Research (FORR) 0.0 $10k 330.00 30.30
Landec Corporation (LFCR) 0.0 $4.0k 300.00 13.33
Otter Tail Corporation (OTTR) 0.0 $3.0k 134.00 22.39
St. Jude Medical 0.0 $5.0k 74.00 67.57
VMware 0.0 $5.0k 60.00 83.33
WD-40 Company (WDFC) 0.0 $9.0k 100.00 90.00
Genomic Health 0.0 $6.0k 285.00 21.05
PNM Resources (TXNM) 0.0 $9.0k 312.00 28.85
Alcatel-Lucent 0.0 $0 23.00 0.00
Cameron International Corporation 0.0 $15k 250.00 60.00
Casella Waste Systems (CWST) 0.0 $2.0k 300.00 6.67
Golar Lng (GLNG) 0.0 $3.0k 100.00 30.00
San Juan Basin Royalty Trust (SJT) 0.0 $16k 1.7k 9.21
iRobot Corporation (IRBT) 0.0 $29k 1.0k 29.00
Siemens (SIEGY) 0.0 $9.0k 104.00 86.54
Technology SPDR (XLK) 0.0 $18k 450.00 40.00
Aspen Technology 0.0 $15k 400.00 37.50
First American Financial (FAF) 0.0 $6.0k 150.00 40.00
iShares Dow Jones US Home Const. (ITB) 0.0 $4.0k 172.00 23.26
Rayonier (RYN) 0.0 $0 1.00 0.00
Asa (ASA) 0.0 $7.0k 900.00 7.78
AECOM Technology Corporation (ACM) 0.0 $28k 1.0k 28.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
iShares S&P 500 Growth Index (IVW) 0.0 $10k 91.00 109.89
iShares Russell 2000 Value Index (IWN) 0.0 $32k 357.00 88.65
Liberty Property Trust 0.0 $13k 425.00 30.59
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 450.00 20.00
Rydex S&P Equal Weight ETF 0.0 $25k 338.00 73.96
Seadrill 0.0 $2.0k 300.00 6.67
Financial Select Sector SPDR (XLF) 0.0 $23k 1.0k 23.00
Silver Wheaton Corp 0.0 $8.0k 650.00 12.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.0k 40.00 175.00
Yamana Gold 0.0 $0 82.00 0.00
Dollar General (DG) 0.0 $18k 250.00 72.00
Ariad Pharmaceuticals 0.0 $4.0k 650.00 6.15
iShares Silver Trust (SLV) 0.0 $7.0k 527.00 13.28
Terra Nitrogen Company 0.0 $4.0k 35.00 114.29
Vitamin Shoppe 0.0 $3.0k 100.00 30.00
SPDR S&P Biotech (XBI) 0.0 $12k 195.00 61.54
iShares MSCI EAFE Value Index (EFV) 0.0 $11k 239.00 46.03
Douglas Dynamics (PLOW) 0.0 $6.0k 300.00 20.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 339.00 92.44
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $10k 800.00 12.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 900.00 14.44
iShares Lehman MBS Bond Fund (MBB) 0.0 $30k 272.00 110.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.0k 85.00 105.88
First Republic Bank/san F (FRCB) 0.0 $9.0k 150.00 60.00
Fresh Market 0.0 $21k 900.00 23.53
iShares MSCI Canada Index (EWC) 0.0 $7.0k 350.00 20.00
Suffolk Ban 0.0 $7.0k 250.00 28.00
Sun Communities (SUI) 0.0 $5.0k 73.00 68.49
Vectren Corporation 0.0 $30k 720.00 41.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.0k 160.00 50.00
Ms Capital Trust Ii 6.25% Due p 0.0 $5.0k 200.00 25.00
Kayne Anderson Energy Total Return Fund 0.0 $13k 1.0k 12.67
Vanguard Information Technology ETF (VGT) 0.0 $10k 100.00 100.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 54.00 111.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 145.00 41.38
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 900.00 24.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.0k 65.00 46.15
iShares Morningstar Small Value (ISCV) 0.0 $19k 167.00 113.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.0k 108.00 64.81
Enterprise Ban (EBTC) 0.0 $25k 1.2k 20.83
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 117.00 170.94
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 516.00 15.50
Vanguard Utilities ETF (VPU) 0.0 $3.0k 37.00 81.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $16k 150.00 106.67
Nuveen Quality Pref. Inc. Fund II 0.0 $6.0k 740.00 8.11
Proshares Tr ultrapro qqq (TQQQ) 0.0 $4.0k 50.00 80.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 300.00 16.67
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $8.0k 500.00 16.00
Targa Res Corp (TRGP) 0.0 $15k 297.00 51.55
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 740.00 22.97
John Hancock Investors Trust (JHI) 0.0 $9.0k 606.00 14.85
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $19k 245.00 77.55
MFS Municipal Income Trust (MFM) 0.0 $16k 2.5k 6.40
Nuveen Municipal Advantage Fund 0.0 $13k 1.0k 13.00
Pacholder High Yield 0.0 $19k 3.0k 6.33
PowerShares Hgh Yield Corporate Bnd 0.0 $27k 1.5k 18.00
Vanguard Energy ETF (VDE) 0.0 $17k 198.00 85.86
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 38.00 78.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $21k 400.00 52.50
Woodside Petroleum (WDS) 0.0 $4.0k 200.00 20.00
Progress Energy In Contingent 0.0 $0 300.00 0.00
MFS High Yield Municipal Trust (CMU) 0.0 $10k 2.3k 4.35
Wells Fargo & Company 8% 0.0 $6.0k 200.00 30.00
PowerShares Dynamic Large Cap Ptf. 0.0 $21k 564.00 37.23
Ing Groep Nv equs 0.0 $25k 1.0k 25.00
Ml Capital Tr Iv Tr Pfd equs 0.0 $6.0k 250.00 24.00
LRAD Corporation 0.0 $0 200.00 0.00
Hsbc Holdings Plc Pfd preferr 0.0 $23k 900.00 25.56
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
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 55.00 54.55
Dundee (DDEJF) 0.0 $6.0k 1.0k 6.00
Entergy Mississippi - Preferred p 0.0 $28k 1.1k 25.45
American Intl Group 0.0 $0 24.00 0.00
Intl Fcstone 0.0 $25k 1.0k 25.00
Materion Corporation (MTRN) 0.0 $6.0k 200.00 30.00
Neophotonics Corp 0.0 $3.0k 500.00 6.00
THE GDL FUND Closed-End fund (GDL) 0.0 $15k 1.6k 9.68
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
Air Lease Corp (AL) 0.0 $4.0k 134.00 29.85
Linkedin Corp 0.0 $2.0k 12.00 166.67
Bidvest Group 0.0 $26k 1.2k 22.38
Hollyfrontier Corp 0.0 $29k 600.00 48.33
Plug Power (PLUG) 0.0 $0 30.00 0.00
Pvh Corporation (PVH) 0.0 $2.0k 20.00 100.00
Public Storage 0.0 $26k 1.0k 26.00
Mfc Industrial 0.0 $6.0k 2.0k 3.00
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Itt 0.0 $6.0k 183.00 32.79
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $30k 3.2k 9.50
Aviva 0.0 $27k 1.0k 26.67
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 $4.0k 90.00 44.44
Aegon 0.0 $28k 1.0k 28.33
Us Silica Hldgs (SLCA) 0.0 $14k 1.0k 14.00
Ensco Plc Shs Class A 0.0 $2.5k 250.00 10.00
Servicenow (NOW) 0.0 $28k 400.00 70.00
Claymore Etf gug blt2017 hy 0.0 $25k 1.0k 25.00
Aflac Inc 5.5% p 0.0 $20k 800.00 25.00
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 126.00 39.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $11k 216.00 50.93
Entergy Arkansas 0.0 $12k 500.00 24.00
Solarcity 0.0 $21k 500.00 42.00
Virtus Insight Tr Virtus Emrg mutual 0.0 $6.0k 659.00 9.10
Arris 0.0 $13k 500.00 26.00
Cst Brands 0.0 $1.0k 44.00 22.73
Esperion Therapeutics (ESPR) 0.0 $4.0k 150.00 26.67
Tableau Software Inc Cl A 0.0 $24k 300.00 80.00
Market Vectors Global Alt Ener 0.0 $4.0k 75.00 53.33
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Physicians Realty Trust 0.0 $8.0k 500.00 16.00
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 $6.0k 43k 0.14
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
Starpharma Hld 0.0 $1.0k 2.0k 0.50
Intercontinental Exchange (ICE) 0.0 $23k 100.00 230.00
Brandes International Small Ca mf (BISMX) 0.0 $5.0k 394.00 12.69
Twitter 0.0 $26k 960.00 27.08
Graham Hldgs (GHC) 0.0 $12k 20.00 600.00
Templeton Global Total Return Fund Class C m 0.0 $10k 888.00 11.26
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $24k 1.0k 24.00
Wells Fargo 6.625% 0.0 $19k 700.00 27.14
Spo Global 0.0 $0 1.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.0 $14k 770.00 18.22
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $29k 1.3k 22.31
Glycomimetics (GLYC) 0.0 $999.900000 110.00 9.09
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Pentair cs (PNR) 0.0 $13k 253.00 51.38
Weatherford Intl Plc ord 0.0 $4.0k 450.00 8.89
Grubhub 0.0 $4.0k 149.00 26.85
Fnf (FNF) 0.0 $999.900000 22.00 45.45
Turtle Beach 0.0 $0 20.00 0.00
Gopro (GPRO) 0.0 $25k 800.00 31.67
Altius Minerals (ATUSF) 0.0 $9.0k 1.0k 9.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 7.00 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
Mobileye 0.0 $14k 300.00 46.67
Synchrony Financial (SYF) 0.0 $2.0k 60.00 33.33
Halyard Health 0.0 $31k 1.1k 28.70
California Resources 0.0 $0 20.00 0.00
Remy Intl Inc Hldg 0.0 $0 1.00 0.00
Iron Mountain (IRM) 0.0 $16k 509.00 31.43
Wp Glimcher 0.0 $10k 888.00 11.26
Williams Partners 0.0 $19k 606.00 30.77
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 44.00 45.45
Invitae (NVTAQ) 0.0 $3.0k 400.00 7.50
Homisco Inc Ser B Pref pfd stk 0.0 $4.0k 1.0k 4.00
Talen Energy 0.0 $1.6k 137.00 11.76
Souththirtytwo Ads (SOUHY) 0.0 $1.0k 167.00 5.99
Gannett 0.0 $1.0k 44.00 22.73
Tegna (TGNA) 0.0 $15k 668.00 22.41
Topbuild (BLD) 0.0 $8.0k 244.00 32.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17k 750.00 22.67
Lake Sunapee Bank 0.0 $6.0k 422.00 14.22
Chemours (CC) 0.0 $11k 1.8k 6.18
Vareit, Inc reits 0.0 $23k 3.0k 7.67
Cable One (CABO) 0.0 $8.0k 20.00 400.00
Liberty Global 0.0 $2.0k 70.00 28.57
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 40.00 50.00
Pimco Foreign Bond Cl C 0.0 $29k 2.8k 10.53
Templtn Emer Mkts Adv 0.0 $10k 885.00 11.30
Thornburg Glbl Opps Cl I (THOIX) 0.0 $9.0k 361.00 24.93