Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2015

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 832 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.3 $16M 158k 102.72
Exxon Mobil Corporation (XOM) 2.3 $16M 203k 77.95
Apple (AAPL) 2.1 $15M 139k 105.26
3M Company (MMM) 2.1 $14M 96k 150.64
General Electric Company 2.0 $14M 452k 31.15
iShares S&P MidCap 400 Index (IJH) 1.9 $13M 94k 139.32
Procter & Gamble Company (PG) 1.7 $12M 148k 79.41
At&t (T) 1.7 $12M 339k 34.41
Pepsi (PEP) 1.6 $11M 114k 99.92
iShares S&P SmallCap 600 Index (IJR) 1.6 $11M 101k 110.11
United Technologies Corporation 1.5 $11M 110k 96.07
Walt Disney Company (DIS) 1.5 $10M 98k 105.08
Abbvie (ABBV) 1.5 $10M 172k 59.24
Wells Fargo & Company (WFC) 1.4 $10M 184k 54.36
Keurig Green Mtn 1.3 $9.4M 104k 89.98
Alphabet Inc Class C cs (GOOG) 1.3 $8.9M 12k 758.86
Accenture (ACN) 1.2 $8.7M 84k 104.50
Berkshire Hathaway (BRK.B) 1.2 $8.6M 65k 132.03
Verizon Communications (VZ) 1.2 $8.5M 185k 46.22
Intel Corporation (INTC) 1.2 $8.3M 241k 34.45
JPMorgan Chase & Co. (JPM) 1.1 $8.0M 121k 66.03
Chevron Corporation (CVX) 1.1 $7.7M 86k 89.97
Abbott Laboratories (ABT) 1.1 $7.4M 165k 44.91
International Business Machines (IBM) 1.1 $7.4M 54k 137.62
McDonald's Corporation (MCD) 1.0 $7.2M 61k 118.13
Microsoft Corporation (MSFT) 1.0 $7.0M 127k 55.48
Pfizer (PFE) 1.0 $7.0M 216k 32.28
Nextera Energy (NEE) 1.0 $6.9M 66k 103.89
Spectra Energy 1.0 $6.8M 284k 23.94
Johnson Controls 1.0 $6.9M 174k 39.49
Realty Income (O) 1.0 $6.9M 133k 51.63
Vanguard Europe Pacific ETF (VEA) 0.9 $6.4M 176k 36.72
Novartis (NVS) 0.9 $6.2M 72k 86.04
Illinois Tool Works (ITW) 0.9 $6.2M 67k 92.67
Amazon (AMZN) 0.9 $6.2M 9.2k 675.91
Vanguard Emerging Markets ETF (VWO) 0.9 $6.0M 184k 32.71
BlackRock (BLK) 0.8 $5.9M 17k 340.53
Home Depot (HD) 0.8 $5.6M 43k 132.26
Nike (NKE) 0.8 $5.7M 91k 62.50
Becton, Dickinson and (BDX) 0.8 $5.6M 36k 154.08
Air Products & Chemicals (APD) 0.8 $5.4M 42k 130.12
Costco Wholesale Corporation (COST) 0.8 $5.3M 33k 161.52
HCP 0.7 $5.2M 135k 38.24
MasterCard Incorporated (MA) 0.7 $5.1M 53k 97.35
Ecolab (ECL) 0.7 $5.1M 44k 114.37
Norfolk Southern (NSC) 0.7 $5.0M 59k 84.59
Gilead Sciences (GILD) 0.7 $5.0M 49k 101.19
Emerson Electric (EMR) 0.7 $4.9M 102k 47.83
Automatic Data Processing (ADP) 0.7 $4.8M 56k 84.71
Thermo Fisher Scientific (TMO) 0.7 $4.8M 34k 141.85
Clorox Company (CLX) 0.7 $4.8M 38k 126.83
Celgene Corporation 0.7 $4.7M 39k 119.75
Dominion Resources (D) 0.7 $4.6M 68k 67.64
Lowe's Companies (LOW) 0.7 $4.6M 61k 76.04
Church & Dwight (CHD) 0.7 $4.6M 54k 84.89
Diageo (DEO) 0.7 $4.5M 41k 109.06
Union Pacific Corporation (UNP) 0.6 $4.5M 57k 78.21
Merck & Co (MRK) 0.6 $4.4M 83k 52.82
U.S. Bancorp (USB) 0.6 $4.2M 100k 42.67
Facebook Inc cl a (META) 0.6 $4.2M 41k 104.65
McCormick & Company, Incorporated (MKC) 0.6 $3.9M 46k 85.57
Coca-Cola Company (KO) 0.6 $3.9M 91k 42.96
Cisco Systems (CSCO) 0.5 $3.8M 139k 27.16
Bristol Myers Squibb (BMY) 0.5 $3.7M 54k 68.79
Altria (MO) 0.5 $3.7M 64k 58.20
Abb (ABBNY) 0.5 $3.7M 208k 17.73
Cme (CME) 0.5 $3.7M 40k 90.60
Honeywell International (HON) 0.5 $3.6M 35k 103.57
Mondelez Int (MDLZ) 0.5 $3.5M 78k 44.85
Qualcomm (QCOM) 0.5 $3.4M 67k 49.98
Starbucks Corporation (SBUX) 0.5 $3.3M 56k 60.03
CVS Caremark Corporation (CVS) 0.5 $3.2M 33k 97.77
Amgen (AMGN) 0.5 $3.2M 20k 162.30
priceline.com Incorporated 0.5 $3.2M 2.5k 1274.79
Colgate-Palmolive Company (CL) 0.4 $3.1M 46k 66.62
Maxim Integrated Products 0.4 $3.1M 81k 38.00
Philip Morris International (PM) 0.4 $3.0M 35k 87.89
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 3.9k 777.96
Schlumberger (SLB) 0.4 $3.0M 43k 69.74
Novo Nordisk A/S (NVO) 0.4 $2.9M 50k 58.07
Paychex (PAYX) 0.4 $2.8M 53k 52.89
Atmos Energy Corporation (ATO) 0.4 $2.8M 45k 63.05
Capital One Financial (COF) 0.4 $2.7M 37k 72.17
Target Corporation (TGT) 0.4 $2.8M 38k 72.62
General Mills (GIS) 0.4 $2.6M 46k 57.66
Tor Dom Bk Cad (TD) 0.4 $2.7M 68k 39.14
Kraft Heinz (KHC) 0.4 $2.6M 36k 72.79
Danaher Corporation (DHR) 0.4 $2.5M 27k 92.87
TJX Companies (TJX) 0.4 $2.5M 35k 70.90
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.4 $2.5M 115k 21.84
Comcast Corporation (CMCSA) 0.3 $2.4M 43k 56.42
Ace Limited Cmn 0.3 $2.4M 21k 116.87
ConocoPhillips (COP) 0.3 $2.5M 53k 46.68
National-Oilwell Var 0.3 $2.2M 67k 33.49
SPDR S&P Dividend (SDY) 0.3 $2.2M 30k 73.57
American Tower Reit (AMT) 0.3 $2.2M 23k 96.97
General Dynamics Corporation (GD) 0.3 $2.0M 15k 137.33
Caterpillar (CAT) 0.3 $2.0M 29k 67.95
FedEx Corporation (FDX) 0.3 $1.9M 13k 148.96
Lockheed Martin Corporation (LMT) 0.3 $1.9M 8.7k 217.09
Stryker Corporation (SYK) 0.3 $1.9M 21k 92.97
Cimarex Energy 0.3 $1.9M 21k 89.40
M&T Bank Corporation (MTB) 0.3 $1.8M 15k 121.15
Applied Materials (AMAT) 0.3 $1.8M 97k 18.67
Eaton (ETN) 0.3 $1.8M 34k 52.03
People's United Financial 0.2 $1.7M 108k 16.15
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 127.27
Boeing Company (BA) 0.2 $1.7M 12k 144.54
Southern Company (SO) 0.2 $1.7M 36k 46.78
Express Scripts Holding 0.2 $1.6M 19k 87.42
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 7.8k 203.93
Analog Devices (ADI) 0.2 $1.6M 29k 55.33
Unilever (UL) 0.2 $1.6M 38k 43.11
E.I. du Pont de Nemours & Company 0.2 $1.5M 23k 66.57
Medtronic (MDT) 0.2 $1.5M 20k 76.94
American Express Company (AXP) 0.2 $1.4M 21k 69.53
Waste Management (WM) 0.2 $1.5M 28k 53.38
BB&T Corporation 0.2 $1.4M 38k 37.80
Oracle Corporation (ORCL) 0.2 $1.4M 39k 36.53
Preci-manufacturing Inc Class B 0.2 $1.5M 13k 115.37
AFLAC Incorporated (AFL) 0.2 $1.4M 23k 59.88
Plum Creek Timber 0.2 $1.4M 30k 47.71
United Parcel Service (UPS) 0.2 $1.3M 14k 96.25
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.3M 22k 58.72
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.3M 17k 77.77
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.4M 36k 38.05
Roche Holding (RHHBY) 0.2 $1.3M 36k 34.51
Now (DNOW) 0.2 $1.2M 78k 15.82
iShares S&P 500 Index (IVV) 0.2 $1.2M 5.7k 204.85
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $1.2M 16k 74.51
Vodafone Group New Adr F (VOD) 0.2 $1.2M 37k 32.25
Charles Schwab Corporation (SCHW) 0.2 $1.1M 33k 32.92
Dover Corporation (DOV) 0.2 $1.1M 18k 61.31
Bk Nova Cad (BNS) 0.2 $1.1M 28k 40.46
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.1M 35k 31.62
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 18k 60.02
T. Rowe Price (TROW) 0.1 $1.0M 14k 71.46
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $1.0M 52k 20.39
Praxair 0.1 $985k 9.6k 102.35
Simon Property (SPG) 0.1 $974k 5.0k 194.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $955k 20k 48.33
Walgreen Boots Alliance (WBA) 0.1 $980k 12k 85.18
Paypal Holdings (PYPL) 0.1 $1.0M 28k 36.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $915k 28k 32.19
C.R. Bard 0.1 $890k 4.7k 189.39
Eli Lilly & Co. (LLY) 0.1 $849k 10k 84.19
Teva Pharmaceutical Industries (TEVA) 0.1 $860k 13k 65.68
Occidental Petroleum Corporation (OXY) 0.1 $857k 13k 67.65
Royal Dutch Shell 0.1 $833k 18k 45.81
Duke Energy (DUK) 0.1 $806k 11k 71.40
Time Warner 0.1 $772k 12k 64.64
Apache Corporation 0.1 $739k 17k 44.48
SYSCO Corporation (SYY) 0.1 $741k 18k 40.98
EMC Corporation 0.1 $783k 31k 25.68
Fastenal Company (FAST) 0.1 $787k 19k 40.85
Intuit (INTU) 0.1 $735k 7.6k 96.51
eBay (EBAY) 0.1 $724k 26k 27.49
PG&E Corporation (PCG) 0.1 $713k 13k 53.08
Wisdomtree Tr em lcl debt (ELD) 0.1 $682k 20k 34.28
CSX Corporation (CSX) 0.1 $619k 24k 26.01
Vanguard Large-Cap ETF (VV) 0.1 $608k 6.5k 93.54
Wal-Mart Stores (WMT) 0.1 $591k 9.6k 61.28
Dow Chemical Company 0.1 $559k 11k 51.52
Raytheon Company 0.1 $546k 4.4k 124.53
GlaxoSmithKline 0.1 $548k 14k 40.37
UnitedHealth (UNH) 0.1 $549k 4.7k 117.67
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $570k 23k 25.03
Peoples Tr St Albans Vt (PPAL) 0.1 $575k 20k 28.55
Portland General Electric Company (POR) 0.1 $476k 13k 36.37
Bank of America Corporation (BAC) 0.1 $521k 31k 16.82
Baxter International (BAX) 0.1 $495k 13k 38.19
Consolidated Edison (ED) 0.1 $499k 7.8k 64.29
Digital Realty Trust (DLR) 0.1 $495k 6.6k 75.55
Nucor Corporation (NUE) 0.1 $482k 12k 40.34
Bemis Company 0.1 $519k 12k 44.64
Ford Motor Company (F) 0.1 $489k 35k 14.09
EOG Resources (EOG) 0.1 $475k 6.7k 70.84
ITC Holdings 0.1 $464k 12k 39.24
Enterprise Products Partners (EPD) 0.1 $481k 19k 25.58
BHP Billiton (BHP) 0.1 $504k 20k 25.75
Essex Property Trust (ESS) 0.1 $454k 1.9k 239.33
Trust Company Of Vermont 0.1 $492k 1.3k 373.58
PNC Financial Services (PNC) 0.1 $444k 4.7k 95.26
Monsanto Company 0.1 $445k 4.5k 98.52
Northrop Grumman Corporation (NOC) 0.1 $397k 2.1k 187.76
Reynolds American 0.1 $417k 8.9k 46.69
McKesson Corporation (MCK) 0.1 $403k 2.0k 197.45
Berkshire Hathaway (BRK.A) 0.1 $396k 2.00 198000.00
Deere & Company (DE) 0.1 $401k 5.3k 76.28
Sanofi-Aventis SA (SNY) 0.1 $448k 11k 42.44
Precision Castparts 0.1 $436k 1.9k 232.06
Zimmer Holdings (ZBH) 0.1 $405k 3.9k 102.73
Marathon Petroleum Corp (MPC) 0.1 $429k 8.3k 51.74
Aon 0.1 $429k 4.7k 92.26
Chubb Corporation 0.1 $340k 2.6k 132.58
Franklin Resources (BEN) 0.1 $372k 10k 36.76
PPG Industries (PPG) 0.1 $368k 3.7k 98.67
Allstate Corporation (ALL) 0.1 $343k 5.5k 62.16
Texas Instruments Incorporated (TXN) 0.1 $315k 5.7k 54.87
Unilever 0.1 $382k 8.8k 43.29
Biogen Idec (BIIB) 0.1 $363k 1.2k 306.08
Visa (V) 0.1 $317k 4.1k 77.65
SPDR Gold Trust (GLD) 0.1 $356k 3.5k 101.31
Activision Blizzard 0.1 $382k 9.8k 38.74
Starwood Hotels & Resorts Worldwide 0.1 $373k 5.4k 69.32
Bank Of Montreal Cadcom (BMO) 0.1 $328k 5.8k 56.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $380k 1.5k 254.35
Merchants Bancshares 0.1 $322k 10k 31.51
Vanguard High Dividend Yield ETF (VYM) 0.1 $363k 5.4k 66.82
WisdomTree SmallCap Dividend Fund (DES) 0.1 $362k 5.6k 64.95
Fortune Brands (FBIN) 0.1 $371k 6.7k 55.13
Eversource Energy (ES) 0.1 $325k 6.4k 51.04
Baxalta Incorporated 0.1 $319k 8.2k 38.96
Expeditors International of Washington (EXPD) 0.0 $247k 5.5k 45.05
Public Storage (PSA) 0.0 $307k 1.2k 247.38
Travelers Companies (TRV) 0.0 $308k 2.7k 113.21
W.W. Grainger (GWW) 0.0 $250k 1.2k 204.44
Aetna 0.0 $244k 2.3k 108.11
Omni (OMC) 0.0 $268k 3.5k 75.64
First Solar (FSLR) 0.0 $265k 4.0k 65.93
AmeriGas Partners 0.0 $302k 8.8k 34.32
Suburban Propane Partners (SPH) 0.0 $255k 11k 24.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $289k 3.5k 83.36
Rydex Etf Trust russ 1000 0.0 $311k 6.5k 48.05
Wisdomtree Asia Local Debt etf us 0.0 $312k 7.3k 42.95
Corning Incorporated (GLW) 0.0 $202k 11k 18.21
Leucadia National 0.0 $219k 13k 17.42
State Street Corporation (STT) 0.0 $177k 2.7k 66.02
Ameriprise Financial (AMP) 0.0 $228k 2.2k 105.26
Tractor Supply Company (TSCO) 0.0 $200k 2.3k 85.29
DENTSPLY International 0.0 $203k 3.3k 60.99
McGraw-Hill Companies 0.0 $181k 1.9k 97.01
Sherwin-Williams Company (SHW) 0.0 $225k 865.00 260.12
V.F. Corporation (VFC) 0.0 $211k 3.4k 62.15
Vulcan Materials Company (VMC) 0.0 $185k 1.9k 95.31
International Paper Company (IP) 0.0 $192k 5.1k 37.79
Waters Corporation (WAT) 0.0 $237k 1.8k 134.59
Halliburton Company (HAL) 0.0 $188k 5.5k 33.94
Intuitive Surgical (ISRG) 0.0 $217k 395.00 548.72
Marsh & McLennan Companies (MMC) 0.0 $191k 3.4k 55.52
Hershey Company (HSY) 0.0 $242k 2.7k 88.99
Public Service Enterprise (PEG) 0.0 $179k 4.6k 38.62
J.M. Smucker Company (SJM) 0.0 $192k 1.5k 123.92
Mead Johnson Nutrition 0.0 $198k 2.5k 79.13
Kilroy Realty Corporation (KRC) 0.0 $184k 2.9k 63.45
Oneok Partners 0.0 $183k 6.1k 30.13
Clarcor 0.0 $240k 4.8k 49.61
Jack Henry & Associates (JKHY) 0.0 $242k 3.1k 78.06
Federal Realty Inv. Trust 0.0 $190k 1.3k 146.15
Boston Properties (BXP) 0.0 $204k 1.6k 127.50
American Water Works (AWK) 0.0 $196k 3.3k 59.61
Pinnacle West Capital Corporation (PNW) 0.0 $181k 2.8k 64.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $196k 2.8k 70.38
Hong Kong Exch New Ord F (HKXCF) 0.0 $175k 6.9k 25.55
Citigroup (C) 0.0 $205k 4.0k 51.91
Phillips 66 (PSX) 0.0 $182k 2.2k 81.97
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $229k 10k 22.02
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $179k 4.4k 40.73
Noble Corp Plc equity 0.0 $209k 20k 10.53
Invesco Intl Growth Fd Inst 0.0 $215k 6.8k 31.47
Cdk Global Inc equities 0.0 $235k 5.0k 47.33
Hp (HPQ) 0.0 $176k 15k 11.83
Hewlett Packard Enterprise (HPE) 0.0 $225k 15k 15.19
BP (BP) 0.0 $174k 5.6k 31.26
Bank of New York Mellon Corporation (BK) 0.0 $116k 2.8k 41.60
Moody's Corporation (MCO) 0.0 $113k 1.1k 100.18
Canadian Natl Ry (CNI) 0.0 $129k 2.3k 56.09
Cummins (CMI) 0.0 $111k 1.3k 88.42
Stanley Black & Decker (SWK) 0.0 $118k 1.1k 106.36
Morgan Stanley (MS) 0.0 $131k 4.1k 31.76
AstraZeneca (AZN) 0.0 $109k 3.2k 34.10
Yum! Brands (YUM) 0.0 $168k 2.3k 73.24
Anadarko Petroleum Corporation 0.0 $137k 2.8k 48.41
Baker Hughes Incorporated 0.0 $146k 3.2k 46.20
Macy's (M) 0.0 $130k 3.7k 35.10
Agilent Technologies Inc C ommon (A) 0.0 $115k 2.7k 41.85
Exelon Corporation (EXC) 0.0 $137k 4.9k 27.87
Stericycle (SRCL) 0.0 $126k 1.0k 120.85
Markel Corporation (MKL) 0.0 $125k 141.00 886.52
Prudential Financial (PRU) 0.0 $112k 1.4k 81.66
Kellogg Company (K) 0.0 $128k 1.8k 72.16
AutoZone (AZO) 0.0 $126k 170.00 741.18
Janus Capital 0.0 $128k 9.1k 14.07
ConAgra Foods (CAG) 0.0 $166k 3.9k 42.25
Xcel Energy (XEL) 0.0 $123k 3.4k 36.04
iShares Russell 2000 Index (IWM) 0.0 $149k 1.3k 112.48
Community Bank System (CBU) 0.0 $160k 4.0k 40.00
Quest Diagnostics Incorporated (DGX) 0.0 $124k 1.7k 71.39
Hain Celestial (HAIN) 0.0 $112k 2.8k 40.21
KLA-Tencor Corporation (KLAC) 0.0 $123k 1.8k 69.46
Berkshire Hills Ban (BHLB) 0.0 $150k 5.2k 29.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $145k 1.8k 81.13
Texas Pacific Land Trust 0.0 $131k 1.0k 131.00
Southern Copper Corporation (SCCO) 0.0 $158k 6.1k 26.06
Suncor Energy (SU) 0.0 $122k 4.7k 25.71
Tesla Motors (TSLA) 0.0 $107k 440.00 242.86
Arrow Financial Corporation (AROW) 0.0 $141k 5.2k 27.24
Oakmark Int'l (OAKIX) 0.0 $121k 5.7k 21.28
Union Bankshares (UNB) 0.0 $126k 4.5k 28.00
Te Connectivity Ltd for (TEL) 0.0 $139k 2.2k 64.47
Kinder Morgan (KMI) 0.0 $133k 8.9k 14.91
Mosaic (MOS) 0.0 $145k 5.2k 27.67
Xylem (XYL) 0.0 $122k 3.4k 36.14
Ingredion Incorporated (INGR) 0.0 $168k 1.8k 95.67
Matson (MATX) 0.0 $125k 2.9k 42.75
Alexander & Baldwin (ALEX) 0.0 $111k 3.1k 35.36
Whitewave Foods 0.0 $137k 3.5k 39.02
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $142k 5.8k 24.32
Harding Loevener Int'l Fund (HLMNX) 0.0 $106k 6.1k 17.18
Mylan Nv 0.0 $132k 2.4k 54.40
Allergan 0.0 $147k 468.00 313.90
Lear Corporation (LEA) 0.0 $43k 350.00 122.86
China Mobile 0.0 $87k 1.6k 56.13
Cnooc 0.0 $45k 432.00 104.17
Broadridge Financial Solutions (BR) 0.0 $69k 1.3k 54.30
Goldman Sachs (GS) 0.0 $80k 443.00 180.16
Hartford Financial Services (HIG) 0.0 $98k 2.2k 44.04
Progressive Corporation (PGR) 0.0 $71k 2.2k 31.90
TD Ameritrade Holding 0.0 $39k 1.1k 34.79
Legg Mason 0.0 $49k 1.3k 39.20
Affiliated Managers (AMG) 0.0 $48k 300.00 160.00
Equifax (EFX) 0.0 $58k 523.00 111.46
Via 0.0 $40k 975.00 41.03
FirstEnergy (FE) 0.0 $88k 2.8k 31.76
Cardinal Health (CAH) 0.0 $44k 490.00 89.80
Cerner Corporation 0.0 $40k 660.00 60.61
Coach 0.0 $99k 3.0k 32.60
Core Laboratories 0.0 $40k 370.00 107.41
Genuine Parts Company (GPC) 0.0 $94k 1.1k 85.80
Hawaiian Electric Industries (HE) 0.0 $52k 1.7k 29.88
Host Hotels & Resorts (HST) 0.0 $42k 2.7k 15.37
Mattel (MAT) 0.0 $60k 2.2k 27.17
Microchip Technology (MCHP) 0.0 $60k 1.3k 47.06
R.R. Donnelley & Sons Company 0.0 $51k 3.4k 14.79
Sonoco Products Company (SON) 0.0 $43k 1.0k 41.07
Nordstrom (JWN) 0.0 $84k 1.6k 51.43
Harley-Davidson (HOG) 0.0 $79k 1.8k 45.14
Electronic Arts (EA) 0.0 $48k 700.00 68.57
Cabot Corporation (CBT) 0.0 $59k 1.5k 40.00
Laboratory Corp. of America Holdings 0.0 $48k 388.00 123.71
TECO Energy 0.0 $55k 2.1k 26.67
Masco Corporation (MAS) 0.0 $47k 2.2k 20.83
Fairfax Financial Holdings Lim (FRFHF) 0.0 $59k 125.00 472.00
CIGNA Corporation 0.0 $87k 594.00 146.46
Hess (HES) 0.0 $36k 674.00 54.05
Royal Dutch Shell 0.0 $61k 1.3k 45.71
Symantec Corporation 0.0 $53k 2.5k 20.79
American Electric Power Company (AEP) 0.0 $88k 1.5k 58.20
Weyerhaeuser Company (WY) 0.0 $49k 1.6k 30.15
Alleghany Corporation 0.0 $48k 100.00 480.00
Williams Companies (WMB) 0.0 $40k 1.6k 25.66
Henry Schein (HSIC) 0.0 $97k 616.00 157.47
Whole Foods Market 0.0 $98k 2.9k 33.61
Sap (SAP) 0.0 $79k 913.00 86.96
Prestige Brands Holdings (PBH) 0.0 $57k 1.1k 51.87
Advance Auto Parts (AAP) 0.0 $46k 308.00 149.35
Westar Energy 0.0 $103k 2.4k 42.21
Bce (BCE) 0.0 $59k 1.5k 38.33
PPL Corporation (PPL) 0.0 $86k 2.5k 34.23
Sempra Energy (SRE) 0.0 $93k 986.00 94.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $76k 950.00 80.00
Central Securities (CET) 0.0 $38k 2.0k 19.00
Marathon Oil Corporation (MRO) 0.0 $40k 3.2k 12.51
Wynn Resorts (WYNN) 0.0 $66k 958.00 68.89
Rite Aid Corporation 0.0 $39k 5.0k 7.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $96k 285.00 336.36
Hawaiian Holdings 0.0 $38k 1.1k 36.00
Quanta Services (PWR) 0.0 $36k 1.8k 20.00
salesforce (CRM) 0.0 $68k 865.00 78.61
Entergy Corporation (ETR) 0.0 $77k 1.1k 68.75
Eaton Vance 0.0 $35k 1.1k 32.20
Edison International (EIX) 0.0 $76k 1.3k 59.24
Rudolph Technologies 0.0 $53k 3.7k 14.22
Transcanada Corp 0.0 $77k 2.4k 32.77
Brookline Ban (BRKL) 0.0 $72k 6.3k 11.43
Chipotle Mexican Grill (CMG) 0.0 $48k 102.00 468.75
DTE Energy Company (DTE) 0.0 $35k 432.00 81.02
Enbridge Energy Partners 0.0 $60k 2.4k 25.00
Nordson Corporation (NDSN) 0.0 $77k 1.2k 64.17
Oge Energy Corp (OGE) 0.0 $45k 1.7k 26.49
OSI Systems (OSIS) 0.0 $44k 500.00 88.00
Plains All American Pipeline (PAA) 0.0 $52k 2.3k 23.11
SCANA Corporation 0.0 $40k 653.00 61.26
Teleflex Incorporated (TFX) 0.0 $59k 450.00 131.11
Energen Corporation 0.0 $86k 2.1k 41.09
Energy Transfer Partners 0.0 $73k 2.2k 33.64
Genesee & Wyoming 0.0 $43k 800.00 53.75
National Grid 0.0 $104k 1.5k 69.75
Skyworks Solutions (SWKS) 0.0 $46k 600.00 76.67
Vector (VGR) 0.0 $40k 1.7k 23.54
Aqua America 0.0 $55k 1.8k 30.05
American States Water Company (AWR) 0.0 $84k 2.0k 42.00
General Communication 0.0 $65k 3.3k 19.82
National Fuel Gas (NFG) 0.0 $35k 814.00 43.00
WGL Holdings 0.0 $47k 752.00 62.50
iRobot Corporation (IRBT) 0.0 $35k 1.0k 35.00
Basf Se (BASFY) 0.0 $46k 600.00 76.67
iShares Russell 1000 Growth Index (IWF) 0.0 $38k 361.00 104.17
Brandywine Realty Trust (BDN) 0.0 $63k 4.6k 13.70
American International (AIG) 0.0 $99k 1.6k 62.07
iShares Russell Midcap Value Index (IWS) 0.0 $56k 800.00 69.39
iShares Russell Midcap Index Fund (IWR) 0.0 $96k 601.00 159.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $70k 432.00 162.04
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 300.00 140.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $44k 40.00 1100.00
Utilities SPDR (XLU) 0.0 $72k 1.7k 43.06
Consumer Discretionary SPDR (XLY) 0.0 $39k 500.00 78.00
iShares Dow Jones Select Dividend (DVY) 0.0 $53k 700.00 75.71
Vanguard Total Stock Market ETF (VTI) 0.0 $53k 509.00 104.13
Tri-Continental Corporation (TY) 0.0 $67k 3.4k 19.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $77k 1.8k 43.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 300.00 120.00
Barclays Bank Plc 8.125% Non C p 0.0 $53k 2.0k 26.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $76k 5.7k 13.40
Motorola Solutions (MSI) 0.0 $47k 692.00 67.92
Franco-Nevada Corporation (FNV) 0.0 $50k 1.1k 45.45
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 $40k 1.4k 28.57
Barclays Bank 0.0 $42k 1.6k 26.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $68k 7.6k 8.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $95k 1.2k 76.06
First Trust Global Wind Energy (FAN) 0.0 $79k 7.0k 11.37
Merrill Lynch Cap Tru preferr 0.0 $96k 3.8k 25.43
Fpl Group Cap Trust I preferred 0.0 $86k 3.3k 26.19
0.0 $75k 3.0k 25.00
Singapore Exchange Ltd Ord (SPXCF) 0.0 $69k 13k 5.31
Wisdomtree Tr 0.0 $53k 3.5k 15.14
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $41k 915.00 44.81
Vanguard Global Equity Fund (VHGEX) 0.0 $52k 2.2k 23.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $48k 1.2k 38.68
Mutual Series Global semne (MDISX) 0.0 $87k 3.0k 29.43
Sunpower (SPWRQ) 0.0 $69k 2.3k 29.93
Interface (TILE) 0.0 $78k 4.1k 19.12
Proofpoint 0.0 $59k 905.00 65.19
Servicenow (NOW) 0.0 $35k 400.00 87.50
Adt 0.0 $38k 1.2k 32.67
Palo Alto Networks (PANW) 0.0 $57k 342.00 166.67
Liberty Global Inc C 0.0 $57k 1.4k 40.71
Matthews Intl Fds Korea Fd Cl I mf 0.0 $35k 5.6k 6.21
Keysight Technologies (KEYS) 0.0 $64k 2.3k 28.00
Tyco International 0.0 $70k 2.2k 31.95
Caleres (CAL) 0.0 $91k 3.4k 26.76
Wec Energy Group (WEC) 0.0 $88k 1.7k 51.04
Loews Corporation (L) 0.0 $16k 420.00 38.10
Packaging Corporation of America (PKG) 0.0 $25k 400.00 62.50
Hasbro (HAS) 0.0 $15k 229.00 66.67
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 3.5k 0.86
Gencor Industries (GENC) 0.0 $9.0k 820.00 10.98
BHP Billiton 0.0 $5.0k 218.00 22.94
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 724.00 4.14
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 $12k 81.00 148.15
Fidelity National Information Services (FIS) 0.0 $16k 263.00 60.84
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 $9.0k 200.00 45.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $11k 600.00 18.33
Devon Energy Corporation (DVN) 0.0 $0 2.00 0.00
Republic Services (RSG) 0.0 $999.900000 30.00 33.33
Daimler Ag reg (MBGAF) 0.0 $18k 216.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $11k 290.00 37.93
ResMed (RMD) 0.0 $15k 280.00 53.57
Clean Harbors (CLH) 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $12k 244.00 49.18
Ameren Corporation (AEE) 0.0 $11k 261.00 42.15
Autodesk (ADSK) 0.0 $24k 400.00 60.00
Citrix Systems 0.0 $34k 450.00 75.56
H&R Block (HRB) 0.0 $2.0k 50.00 40.00
IDEXX Laboratories (IDXX) 0.0 $33k 450.00 73.33
J.C. Penney Company 0.0 $5.0k 700.00 7.14
NVIDIA Corporation (NVDA) 0.0 $3.0k 100.00 30.00
Newmont Mining Corporation (NEM) 0.0 $2.0k 105.00 19.05
Noble Energy 0.0 $10k 302.00 33.11
Pitney Bowes (PBI) 0.0 $25k 1.2k 21.00
Polaris Industries (PII) 0.0 $19k 225.00 84.44
RPM International (RPM) 0.0 $12k 262.00 45.80
Sealed Air (SEE) 0.0 $23k 510.00 45.10
Teradata Corporation (TDC) 0.0 $2.0k 65.00 30.77
Brown-Forman Corporation (BF.B) 0.0 $25k 250.00 100.00
Dun & Bradstreet Corporation 0.0 $29k 282.00 102.84
Molson Coors Brewing Company (TAP) 0.0 $1.0k 14.00 71.43
Transocean (RIG) 0.0 $2.0k 157.00 12.74
Avery Dennison Corporation (AVY) 0.0 $15k 253.00 60.30
Boston Scientific Corporation (BSX) 0.0 $3.0k 176.00 17.05
Harris Corporation 0.0 $6.3k 78.00 81.08
Sensient Technologies Corporation (SXT) 0.0 $13k 200.00 65.00
Akamai Technologies (AKAM) 0.0 $11k 200.00 55.00
Newell Rubbermaid (NWL) 0.0 $11k 243.00 45.27
SVB Financial (SIVBQ) 0.0 $11k 91.00 120.88
Hanesbrands (HBI) 0.0 $4.0k 148.00 27.03
Las Vegas Sands (LVS) 0.0 $2.0k 37.00 54.05
Nokia Corporation (NOK) 0.0 $6.0k 862.00 6.96
Whirlpool Corporation (WHR) 0.0 $25k 172.00 145.35
AmerisourceBergen (COR) 0.0 $21k 200.00 106.67
Cincinnati Financial Corporation (CINF) 0.0 $17k 285.00 59.65
Foot Locker (FL) 0.0 $22k 332.00 66.27
Pearson (PSO) 0.0 $1.0k 125.00 8.00
Mohawk Industries (MHK) 0.0 $31k 160.00 192.31
Eastman Chemical Company (EMN) 0.0 $15k 224.00 66.96
Interpublic Group of Companies (IPG) 0.0 $14k 600.00 23.33
Cabela's Incorporated 0.0 $5.0k 100.00 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 100.00 30.00
Rockwell Collins 0.0 $7.9k 79.00 100.00
Valero Energy Corporation (VLO) 0.0 $28k 400.00 70.00
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
CenturyLink 0.0 $18k 716.00 25.19
Kroger (KR) 0.0 $11k 253.00 43.48
Potash Corp. Of Saskatchewan I 0.0 $21k 1.2k 17.01
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 109.00 36.70
Sotheby's 0.0 $3.0k 100.00 30.00
Alcoa 0.0 $14k 1.4k 9.50
Cenovus Energy (CVE) 0.0 $8.0k 665.00 12.03
Honda Motor (HMC) 0.0 $32k 1.0k 32.00
NCR Corporation (VYX) 0.0 $3.0k 112.00 26.79
Xerox Corporation 0.0 $8.0k 735.00 10.88
Kyocera Corporation (KYOCY) 0.0 $18k 400.00 45.00
Statoil ASA 0.0 $28k 2.0k 13.75
iShares Russell 1000 Value Index (IWD) 0.0 $30k 294.00 103.45
Canadian Pacific Railway 0.0 $30k 235.00 127.66
Staples 0.0 $1.0k 94.00 10.64
Total (TTE) 0.0 $22k 500.00 44.00
Canadian Natural Resources (CNQ) 0.0 $17k 800.00 21.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 2.5k 6.90
AB Volvo 0.0 $23k 2.5k 9.20
Buckeye Partners 0.0 $33k 500.00 66.00
Harman International Industries 0.0 $25k 265.00 92.31
Murphy Oil Corporation (MUR) 0.0 $9.0k 400.00 22.50
Anheuser-Busch InBev NV (BUD) 0.0 $33k 260.00 126.92
Calumet Specialty Products Partners, L.P 0.0 $8.0k 400.00 20.00
Marriott International (MAR) 0.0 $34k 503.00 67.59
NuStar GP Holdings 0.0 $5.0k 250.00 20.00
Fifth Third Ban (FITB) 0.0 $21k 1.0k 20.00
Dollar Tree (DLTR) 0.0 $5.0k 63.00 79.37
FactSet Research Systems (FDS) 0.0 $4.0k 23.00 173.91
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $19k 1.0k 19.00
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Energy Xxi 0.0 $5.0k 5.0k 1.00
Frontier Communications 0.0 $0 312.00 0.00
New York Community Ban 0.0 $4.0k 222.00 18.02
Paccar (PCAR) 0.0 $11k 240.00 45.83
Roper Industries (ROP) 0.0 $20k 105.00 186.67
Varian Medical Systems 0.0 $999.940000 17.00 58.82
Penske Automotive (PAG) 0.0 $999.900000 33.00 30.30
Kennametal (KMT) 0.0 $10k 533.00 18.76
Netflix (NFLX) 0.0 $35k 300.00 115.00
Meredith Corporation 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $6.0k 50.00 120.00
Domino's Pizza (DPZ) 0.0 $19k 172.00 110.47
New York Times Company (NYT) 0.0 $13k 1.0k 13.00
Landstar System (LSTR) 0.0 $12k 200.00 60.00
Ventas (VTR) 0.0 $2.0k 43.00 46.51
W.R. Grace & Co. 0.0 $27k 269.00 100.37
Aspen Insurance Holdings 0.0 $24k 500.00 48.00
Goldcorp 0.0 $1.0k 100.00 10.00
Endurance Specialty Hldgs Lt 0.0 $5.0k 82.00 60.98
Teekay Shipping Marshall Isl (TK) 0.0 $30k 3.0k 10.00
Invesco (IVZ) 0.0 $15k 456.00 32.00
Wyndham Worldwide Corporation 0.0 $32k 450.00 72.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 331.00 15.11
Under Armour (UAA) 0.0 $28k 350.00 80.00
Webster Financial Corporation (WBS) 0.0 $2.0k 47.00 42.55
Amtrust Financial Services 0.0 $31k 500.00 62.50
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
Rogers Communications -cl B (RCI) 0.0 $12k 350.00 34.29
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $26k 1.0k 26.00
Prosperity Bancshares (PB) 0.0 $2.0k 45.00 44.44
Universal Display Corporation (OLED) 0.0 $22k 400.00 55.00
CenterPoint Energy (CNP) 0.0 $27k 1.5k 18.57
Cooper Tire & Rubber Company 0.0 $19k 500.00 38.00
DreamWorks Animation SKG 0.0 $13k 500.00 26.00
First Niagara Financial 0.0 $33k 3.0k 11.00
Group 1 Automotive (GPI) 0.0 $19k 250.00 76.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 40.00 50.00
Kronos Worldwide (KRO) 0.0 $0 58.00 0.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Southwest Airlines (LUV) 0.0 $17k 532.00 31.25
MetLife (MET) 0.0 $13k 272.00 47.79
MGE Energy (MGEE) 0.0 $18k 382.00 47.12
Middleby Corporation (MIDD) 0.0 $16k 144.00 111.11
MarketAxess Holdings (MKTX) 0.0 $11k 95.00 115.79
MVC Capital 0.0 $1.0k 200.00 5.00
New Jersey Resources Corporation (NJR) 0.0 $14k 418.00 33.49
EnPro Industries (NPO) 0.0 $0 5.00 0.00
Pepco Holdings 0.0 $13k 504.00 25.79
Skechers USA (SKX) 0.0 $32k 1.1k 30.48
Banco Santander (SAN) 0.0 $2.0k 500.00 4.00
Questar Corporation 0.0 $2.0k 115.00 17.39
Trinity Industries (TRN) 0.0 $19k 800.00 23.75
Unitil Corporation (UTL) 0.0 $18k 515.00 34.95
Vanguard Natural Resources 0.0 $999.000000 300.00 3.33
West Pharmaceutical Services (WST) 0.0 $3.0k 42.00 71.43
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $12k 500.00 24.00
BorgWarner (BWA) 0.0 $13k 300.00 43.33
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 $32k 473.00 67.65
ING Groep (ING) 0.0 $3.0k 200.00 15.00
Imperial Tobac 0.0 $22k 208.00 105.77
Medivation 0.0 $13k 250.00 50.00
Pain Therapeutics 0.0 $999.600000 340.00 2.94
Tyler Technologies (TYL) 0.0 $4.0k 23.00 173.91
Wabtec Corporation (WAB) 0.0 $15k 230.00 66.67
Allete (ALE) 0.0 $8.0k 149.00 53.69
Badger Meter (BMI) 0.0 $18k 300.00 60.00
BT 0.0 $18k 520.00 34.62
Buffalo Wild Wings 0.0 $28k 175.00 160.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $22k 524.00 41.98
Forrester Research (FORR) 0.0 $9.0k 330.00 27.27
IBERIABANK Corporation 0.0 $2.0k 30.00 66.67
Lions Gate Entertainment 0.0 $1.0k 27.00 37.04
Landec Corporation (LFCR) 0.0 $4.0k 300.00 13.33
Otter Tail Corporation (OTTR) 0.0 $4.0k 134.00 29.85
Rockwell Automation (ROK) 0.0 $33k 321.00 102.80
St. Jude Medical 0.0 $5.0k 74.00 67.57
VMware 0.0 $3.0k 60.00 50.00
WD-40 Company (WDFC) 0.0 $10k 100.00 100.00
Genomic Health 0.0 $10k 285.00 35.09
Infineon Technologies (IFNNY) 0.0 $3.0k 214.00 14.02
PNM Resources (TXNM) 0.0 $10k 312.00 32.05
Smith & Wesson Holding Corporation 0.0 $7.0k 300.00 23.33
United Natural Foods (UNFI) 0.0 $31k 775.00 40.00
Alcatel-Lucent 0.0 $0 32.00 0.00
Casella Waste Systems (CWST) 0.0 $2.0k 300.00 6.67
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Valhi 0.0 $0 51.00 0.00
Siemens (SIEGY) 0.0 $10k 104.00 96.15
National Health Investors (NHI) 0.0 $2.0k 31.00 64.52
NL Industries (NL) 0.0 $0 55.00 0.00
Technology SPDR (XLK) 0.0 $19k 450.00 42.22
Aspen Technology 0.0 $17k 447.00 38.03
First American Financial (FAF) 0.0 $5.0k 150.00 33.33
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 67.00 29.85
Rayonier (RYN) 0.0 $0 1.00 0.00
Asa (ASA) 0.0 $6.0k 900.00 6.67
AECOM Technology Corporation (ACM) 0.0 $30k 1.0k 30.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 200.00 115.00
iShares S&P 500 Growth Index (IVW) 0.0 $11k 91.00 120.88
iShares Russell 2000 Value Index (IWN) 0.0 $30k 325.00 92.00
Liberty Property Trust 0.0 $4.0k 125.00 32.00
Financial Select Sector SPDR (XLF) 0.0 $24k 1.0k 24.00
Silver Wheaton Corp 0.0 $8.0k 650.00 12.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
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 iBoxx $ High Yid Corp Bond (HYG) 0.0 $34k 425.00 80.00
iShares Silver Trust (SLV) 0.0 $7.0k 527.00 13.28
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $24k 223.00 107.62
Terra Nitrogen Company 0.0 $4.0k 35.00 114.29
Vitamin Shoppe 0.0 $3.0k 100.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $34k 400.00 85.00
SPDR S&P Biotech (XBI) 0.0 $17k 245.00 69.39
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 $11k 800.00 13.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $14k 900.00 15.56
First Trust DJ Internet Index Fund (FDN) 0.0 $4.0k 47.00 85.11
General Motors Company (GM) 0.0 $4.0k 129.00 31.01
First Republic Bank/san F (FRCB) 0.0 $10k 150.00 66.67
Fresh Market 0.0 $21k 900.00 23.53
iShares MSCI Canada Index (EWC) 0.0 $7.0k 350.00 20.00
Safeguard Scientifics 0.0 $17k 1.2k 14.17
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
Iberdrola SA (IBDRY) 0.0 $25k 766.00 32.26
Ms Capital Trust Ii 6.25% Due p 0.0 $5.0k 200.00 25.00
Kayne Anderson Energy Total Return Fund 0.0 $5.0k 600.00 8.33
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 900.00 26.67
iShares Morningstar Small Value (ISCV) 0.0 $19k 167.00 113.77
Enterprise Ban (EBTC) 0.0 $27k 1.2k 22.50
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
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $18k 150.00 120.00
Nuveen Quality Pref. Inc. Fund II 0.0 $7.0k 740.00 9.46
Proshares Tr ultrapro qqq (TQQQ) 0.0 $6.0k 50.00 120.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $8.0k 500.00 16.00
Targa Res Corp (TRGP) 0.0 $5.0k 200.00 25.00
Crystal Rock Holdings 0.0 $0 400.00 0.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $18k 740.00 24.32
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $19k 245.00 77.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $5.0k 444.00 11.26
MFS Municipal Income Trust (MFM) 0.0 $17k 2.5k 6.80
Nuveen Municipal Advantage Fund 0.0 $14k 1.0k 14.00
Pacholder High Yield 0.0 $18k 3.0k 6.00
PowerShares Hgh Yield Corporate Bnd 0.0 $13k 750.00 17.33
Vanguard Energy ETF (VDE) 0.0 $16k 198.00 80.81
WisdomTree MidCap Earnings Fund (EZM) 0.0 $3.0k 38.00 78.95
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $22k 400.00 55.00
adidas (ADDYY) 0.0 $4.0k 83.00 48.19
Woodside Petroleum (WDS) 0.0 $4.0k 200.00 20.00
Oppenheimer Devlng Mkt Cl Y 0.0 $19k 636.00 29.87
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
Pac-west Telecomm Incxxx 0.0 $0 240.00 0.00
Stratus Properties (STRS) 0.0 $0 7.00 0.00
Ing Groep Nv equs 0.0 $19k 750.00 25.33
Ml Capital Tr Iv Tr Pfd equs 0.0 $6.0k 250.00 24.00
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
NCT 0.0 $0 500.00 0.00
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 $4.0k 73.00 54.79
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 $33k 1.0k 33.00
Materion Corporation (MTRN) 0.0 $6.0k 200.00 30.00
Neophotonics Corp 0.0 $5.0k 500.00 10.00
Vivendi Sa (VIVHY) 0.0 $2.0k 72.00 27.78
THE GDL FUND Closed-End fund (GDL) 0.0 $16k 1.6k 10.32
Tennessee Valley Authority 5.6 (TVE) 0.0 $10k 400.00 25.00
Vanguard European Stock Index 0.0 $31k 489.00 63.39
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Cavium 0.0 $20k 300.00 66.67
Prologis (PLD) 0.0 $0 1.00 0.00
Air Lease Corp (AL) 0.0 $4.0k 134.00 29.85
Gnc Holdings Inc Cl A 0.0 $2.0k 77.00 25.97
Linkedin Corp 0.0 $3.0k 12.00 250.00
Bidvest Group 0.0 $24k 1.2k 20.65
Hollyfrontier Corp 0.0 $24k 600.00 40.00
Plug Power (PLUG) 0.0 $0 30.00 0.00
Pvh Corporation (PVH) 0.0 $1.0k 20.00 50.00
Public Storage 0.0 $26k 1.0k 26.00
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Interpharm Holdings (IPAH) 0.0 $0 280.00 0.00
Itt 0.0 $15k 383.00 38.25
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $30k 3.2k 9.45
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 $15k 888.00 16.89
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 $19k 1.0k 19.00
Ensco Plc Shs Class A 0.0 $2.0k 150.00 13.33
Claymore Etf gug blt2017 hy 0.0 $25k 1.0k 25.00
Aflac Inc 5.5% p 0.0 $21k 800.00 26.25
Epr Properties (EPR) 0.0 $5.0k 80.00 62.50
Mplx (MPLX) 0.0 $13k 327.00 39.76
Entergy Arkansas 0.0 $13k 500.00 26.00
Starz - Liberty Capital 0.0 $3.0k 100.00 30.00
Solarcity 0.0 $26k 500.00 52.00
Heineken Nv (HEINY) 0.0 $2.0k 44.00 45.45
Virtus Insight Tr Virtus Emrg mutual 0.0 $6.0k 659.00 9.10
Cst Brands 0.0 $2.0k 44.00 45.45
Twenty-first Century Fox 0.0 $2.0k 79.00 25.32
Mallinckrodt Pub 0.0 $25k 348.00 71.43
News (NWSA) 0.0 $0 19.00 0.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 6.00 0.00
Esperion Therapeutics (ESPR) 0.0 $7.0k 300.00 23.33
Tableau Software Inc Cl A 0.0 $28k 300.00 93.33
Bluebird Bio (BLUE) 0.0 $12k 193.00 62.18
Market Vectors Global Alt Ener 0.0 $4.0k 75.00 53.33
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 100.00 30.00
Physicians Realty Trust 0.0 $8.0k 500.00 16.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Mhb Ban 0.0 $30k 280.00 107.14
Pcs Edventures (PCSV) 0.0 $2.1k 43k 0.05
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
Brooks House 3% Preferred Stock pfd stk 0.0 $25k 5.0k 5.00
Starpharma Hld 0.0 $1.0k 2.0k 0.50
Intercontinental Exchange (ICE) 0.0 $26k 100.00 260.00
Brandes International Small Ca mf (BISMX) 0.0 $5.0k 400.00 12.50
Twitter 0.0 $22k 960.00 22.92
Graham Hldgs (GHC) 0.0 $10k 20.00 500.00
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 $23k 1.0k 23.00
Wells Fargo 6.625% 0.0 $25k 877.00 28.51
Spo Global 0.0 $0 1.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.0 $14k 786.00 17.86
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 $10k 200.00 50.00
Weatherford Intl Plc ord 0.0 $4.0k 450.00 8.89
Grubhub 0.0 $999.900000 22.00 45.45
Fnf (FNF) 0.0 $2.0k 46.00 43.48
Gopro (GPRO) 0.0 $11k 600.00 18.33
Altius Minerals (ATUSF) 0.0 $7.0k 1.0k 7.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 8.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Actua Corporation 0.0 $0 24.00 0.00
Vectrus (VVX) 0.0 $0 42.00 0.00
Mobileye 0.0 $13k 300.00 43.33
Citizens Financial (CFG) 0.0 $999.880000 28.00 35.71
Synchrony Financial (SYF) 0.0 $2.0k 60.00 33.33
Halyard Health 0.0 $30k 920.00 32.93
Ubs Group (UBS) 0.0 $0 23.00 0.00
Iron Mountain (IRM) 0.0 $14k 509.00 27.50
Wp Glimcher 0.0 $9.0k 888.00 10.14
Oppenheimer Developing Market 0.0 $30k 1.0k 29.97
Broadcaster 0.0 $0 56.00 0.00
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 $1.2k 271.00 4.57
Souththirtytwo Ads (SOUHY) 0.0 $0 80.00 0.00
Gannett 0.0 $1.0k 44.00 22.73
Tegna (TGNA) 0.0 $17k 668.00 25.86
Topbuild (BLD) 0.0 $8.0k 244.00 32.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $16k 750.00 21.33
Lake Sunapee Bank 0.0 $6.0k 422.00 14.22
Chemours (CC) 0.0 $6.4k 1.3k 5.01
Westrock (WRK) 0.0 $3.0k 56.00 53.57
Vareit, Inc reits 0.0 $24k 3.0k 8.00
Cable One (CABO) 0.0 $9.0k 20.00 450.00
Liberty Global 0.0 $1.0k 21.00 47.62
Welltower Inc Com reit (WELL) 0.0 $7.0k 100.00 70.00
Nielsen Hldgs Plc Shs Eur 0.0 $3.0k 74.00 40.54
Care Cap Properties 0.0 $0 10.00 0.00
J Alexanders Holding 0.0 $0 1.00 0.00
Pimco Foreign Bond Cl C 0.0 $28k 2.8k 10.00
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
Usdata 0.0 $0 40.00 0.00