Trust Co Of Vermont

Trust Co Of Vermont as of March 31, 2016

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 758 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.4 $17M 159k 108.20
Exxon Mobil Corporation (XOM) 2.4 $17M 204k 83.59
3M Company (MMM) 2.2 $16M 96k 166.63
Apple (AAPL) 2.2 $16M 145k 108.99
General Electric Company 2.0 $15M 458k 31.79
iShares S&P MidCap 400 Index (IJH) 1.9 $14M 96k 144.19
At&t (T) 1.9 $13M 339k 39.17
Procter & Gamble Company (PG) 1.7 $12M 147k 82.31
iShares S&P SmallCap 600 Index (IJR) 1.6 $12M 103k 112.56
Pepsi (PEP) 1.6 $12M 113k 102.48
United Technologies Corporation 1.6 $11M 111k 100.10
Berkshire Hathaway (BRK.B) 1.5 $11M 74k 141.88
Walt Disney Company (DIS) 1.5 $11M 105k 99.31
Abbvie (ABBV) 1.4 $10M 178k 57.12
Verizon Communications (VZ) 1.4 $10M 187k 54.08
Accenture (ACN) 1.4 $9.7M 84k 115.40
Chevron Corporation (CVX) 1.3 $9.5M 100k 95.40
Wells Fargo & Company (WFC) 1.3 $9.2M 191k 48.36
Alphabet Inc Class C cs (GOOG) 1.3 $9.1M 12k 744.93
Spectra Energy 1.2 $8.8M 288k 30.60
Realty Income (O) 1.1 $8.2M 131k 62.51
Intel Corporation (INTC) 1.1 $7.9M 243k 32.35
Microsoft Corporation (MSFT) 1.1 $7.7M 139k 55.23
Nextera Energy (NEE) 1.1 $7.6M 65k 118.35
JPMorgan Chase & Co. (JPM) 1.0 $7.1M 119k 59.22
McDonald's Corporation (MCD) 1.0 $7.0M 56k 125.67
Abbott Laboratories (ABT) 1.0 $7.0M 168k 41.83
International Business Machines (IBM) 1.0 $7.0M 46k 151.47
Illinois Tool Works (ITW) 0.9 $6.8M 66k 102.44
Vanguard Europe Pacific ETF (VEA) 0.9 $6.6M 185k 35.88
Pfizer (PFE) 0.9 $6.4M 216k 29.64
Johnson Controls 0.9 $6.3M 161k 38.97
Amazon (AMZN) 0.9 $6.3M 11k 593.63
BlackRock (BLK) 0.9 $6.2M 18k 340.56
Novartis (NVS) 0.9 $6.2M 86k 72.44
Air Products & Chemicals (APD) 0.9 $6.2M 43k 144.05
Vanguard Emerging Markets ETF (VWO) 0.8 $5.8M 167k 34.58
Home Depot (HD) 0.8 $5.7M 43k 133.42
Becton, Dickinson and (BDX) 0.8 $5.6M 37k 151.81
Nike (NKE) 0.8 $5.6M 91k 61.47
MasterCard Incorporated (MA) 0.8 $5.5M 58k 94.50
Automatic Data Processing (ADP) 0.8 $5.5M 61k 89.72
Emerson Electric (EMR) 0.8 $5.5M 101k 54.38
Costco Wholesale Corporation (COST) 0.7 $5.2M 33k 157.57
Dominion Resources (D) 0.7 $5.0M 67k 75.12
Ecolab (ECL) 0.7 $5.0M 45k 111.51
Church & Dwight (CHD) 0.7 $4.9M 54k 92.17
Union Pacific Corporation (UNP) 0.7 $4.8M 61k 79.55
Thermo Fisher Scientific (TMO) 0.7 $4.9M 35k 141.58
Facebook Inc cl a (META) 0.7 $4.9M 43k 114.11
Norfolk Southern (NSC) 0.7 $4.7M 56k 83.24
Gilead Sciences (GILD) 0.7 $4.7M 51k 91.86
Lowe's Companies (LOW) 0.7 $4.8M 63k 75.75
Diageo (DEO) 0.7 $4.7M 43k 107.87
Clorox Company (CLX) 0.7 $4.6M 37k 126.07
McCormick & Company, Incorporated (MKC) 0.6 $4.6M 46k 99.49
U.S. Bancorp (USB) 0.6 $4.5M 112k 40.59
Merck & Co (MRK) 0.6 $4.3M 82k 52.91
Celgene Corporation 0.6 $4.2M 42k 100.08
Coca-Cola Company (KO) 0.6 $4.2M 90k 46.39
Altria (MO) 0.6 $4.1M 65k 62.65
Honeywell International (HON) 0.6 $4.1M 36k 112.04
HCP 0.6 $4.0M 123k 32.58
Cme (CME) 0.6 $4.0M 41k 96.04
CVS Caremark Corporation (CVS) 0.5 $3.8M 37k 103.74
Cisco Systems (CSCO) 0.5 $3.6M 128k 28.47
priceline.com Incorporated 0.5 $3.6M 2.8k 1289.03
Qualcomm (QCOM) 0.5 $3.6M 71k 51.14
Bristol Myers Squibb (BMY) 0.5 $3.5M 55k 63.88
Schlumberger (SLB) 0.5 $3.4M 46k 73.76
Philip Morris International (PM) 0.5 $3.4M 34k 98.12
Starbucks Corporation (SBUX) 0.5 $3.4M 56k 59.69
Mondelez Int (MDLZ) 0.5 $3.3M 83k 40.12
Colgate-Palmolive Company (CL) 0.5 $3.3M 46k 70.66
Atmos Energy Corporation (ATO) 0.5 $3.3M 44k 74.27
Chubb (CB) 0.5 $3.2M 27k 119.14
Amgen (AMGN) 0.4 $3.1M 21k 149.93
Target Corporation (TGT) 0.4 $3.1M 38k 82.29
Paychex (PAYX) 0.4 $3.0M 55k 54.00
Alphabet Inc Class A cs (GOOGL) 0.4 $3.0M 3.9k 762.94
Maxim Integrated Products 0.4 $3.0M 81k 36.77
Tor Dom Bk Cad (TD) 0.4 $2.9M 68k 43.13
General Mills (GIS) 0.4 $2.9M 45k 63.36
TJX Companies (TJX) 0.4 $2.8M 35k 78.35
Kraft Heinz (KHC) 0.4 $2.8M 36k 78.59
Novo Nordisk A/S (NVO) 0.4 $2.7M 50k 54.19
Comcast Corporation (CMCSA) 0.4 $2.6M 43k 61.08
Capital One Financial (COF) 0.4 $2.6M 38k 69.31
Danaher Corporation (DHR) 0.4 $2.6M 27k 94.87
American Tower Reit (AMT) 0.4 $2.6M 25k 102.37
SPDR S&P Dividend (SDY) 0.3 $2.4M 30k 79.94
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.3 $2.5M 112k 22.01
Abb (ABBNY) 0.3 $2.3M 117k 19.42
FedEx Corporation (FDX) 0.3 $2.2M 13k 162.72
Stryker Corporation (SYK) 0.3 $2.2M 21k 107.32
Eaton (ETN) 0.3 $2.2M 36k 62.56
National-Oilwell Var 0.3 $2.1M 68k 31.10
Caterpillar (CAT) 0.3 $2.0M 27k 76.54
Cimarex Energy 0.3 $2.0M 21k 97.27
Lockheed Martin Corporation (LMT) 0.3 $1.9M 8.7k 221.45
General Dynamics Corporation (GD) 0.3 $1.9M 15k 131.36
Kimberly-Clark Corporation (KMB) 0.3 $1.9M 14k 134.49
Boeing Company (BA) 0.2 $1.8M 14k 126.92
Analog Devices (ADI) 0.2 $1.8M 30k 59.20
ConocoPhillips (COP) 0.2 $1.8M 45k 40.27
Southern Company (SO) 0.2 $1.8M 35k 51.72
People's United Financial 0.2 $1.7M 107k 15.93
Oracle Corporation (ORCL) 0.2 $1.7M 42k 40.90
Unilever (UL) 0.2 $1.7M 38k 45.18
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 8.1k 205.47
Waste Management (WM) 0.2 $1.6M 27k 59.00
Weyerhaeuser Company (WY) 0.2 $1.6M 52k 30.98
E.I. du Pont de Nemours & Company 0.2 $1.5M 23k 63.33
BB&T Corporation 0.2 $1.5M 45k 33.27
Preci-manufacturing Inc Class B 0.2 $1.5M 13k 115.37
United Parcel Service (UPS) 0.2 $1.4M 14k 105.45
AFLAC Incorporated (AFL) 0.2 $1.4M 22k 63.14
Applied Materials (AMAT) 0.2 $1.4M 66k 21.17
Bk Nova Cad (BNS) 0.2 $1.4M 28k 48.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 17k 81.25
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.4M 36k 38.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.3M 27k 49.13
Now (DNOW) 0.2 $1.4M 78k 17.72
American Express Company (AXP) 0.2 $1.3M 21k 61.38
Medtronic (MDT) 0.2 $1.3M 18k 74.98
iShares S&P 500 Index (IVV) 0.2 $1.2M 5.9k 206.57
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.2M 21k 57.17
Express Scripts Holding 0.2 $1.2M 18k 68.70
Vodafone Group New Adr F (VOD) 0.2 $1.2M 38k 32.05
M&T Bank Corporation (MTB) 0.2 $1.2M 11k 111.00
Dover Corporation (DOV) 0.2 $1.1M 17k 64.31
Fastenal Company (FAST) 0.2 $1.2M 24k 49.00
Roche Holding (RHHBY) 0.2 $1.1M 36k 30.88
Time Warner 0.1 $1.0M 14k 72.54
SYSCO Corporation (SYY) 0.1 $1.0M 22k 46.71
T. Rowe Price (TROW) 0.1 $1.1M 15k 73.44
Praxair 0.1 $1.1M 9.5k 114.47
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.1M 31k 34.84
Duke Energy (DUK) 0.1 $1.1M 13k 80.65
Cognizant Technology Solutions (CTSH) 0.1 $1.0M 16k 62.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $966k 28k 34.24
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 15k 68.44
Simon Property (SPG) 0.1 $1.0M 5.0k 207.55
Charles Schwab Corporation (SCHW) 0.1 $954k 34k 28.02
Apache Corporation 0.1 $958k 20k 48.78
C.R. Bard 0.1 $916k 4.5k 202.59
Walgreen Boots Alliance (WBA) 0.1 $961k 11k 84.27
Royal Dutch Shell 0.1 $846k 18k 48.44
PG&E Corporation (PCG) 0.1 $788k 13k 59.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $803k 11k 75.01
Union Bankshares (UNB) 0.1 $801k 28k 28.40
Eli Lilly & Co. (LLY) 0.1 $741k 10k 71.98
Teva Pharmaceutical Industries (TEVA) 0.1 $739k 14k 53.54
Intuit (INTU) 0.1 $706k 6.8k 104.09
Wisdomtree Tr em lcl debt (ELD) 0.1 $703k 19k 36.84
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $682k 34k 20.22
CSX Corporation (CSX) 0.1 $610k 24k 25.74
Wal-Mart Stores (WMT) 0.1 $655k 9.6k 68.53
EMC Corporation 0.1 $621k 23k 26.65
Vanguard Large-Cap ETF (VV) 0.1 $611k 6.5k 94.00
Consolidated Edison (ED) 0.1 $574k 7.5k 76.59
Digital Realty Trust (DLR) 0.1 $575k 6.5k 88.41
Dow Chemical Company 0.1 $552k 11k 50.89
Bemis Company 0.1 $597k 12k 51.80
GlaxoSmithKline 0.1 $583k 14k 40.57
UnitedHealth (UNH) 0.1 $584k 4.5k 129.08
BHP Billiton (BHP) 0.1 $556k 22k 25.89
Peoples Tr St Albans Vt (PPAL) 0.1 $587k 20k 29.19
Paypal Holdings (PYPL) 0.1 $560k 15k 38.63
Portland General Electric Company (POR) 0.1 $502k 13k 39.49
Baxter International (BAX) 0.1 $505k 12k 41.06
Nucor Corporation (NUE) 0.1 $486k 10k 47.24
Reynolds American 0.1 $482k 9.5k 50.66
Raytheon Company 0.1 $529k 4.3k 122.75
Ford Motor Company (F) 0.1 $468k 35k 13.50
EOG Resources (EOG) 0.1 $478k 6.6k 72.65
Activision Blizzard 0.1 $486k 14k 33.81
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $534k 21k 24.94
Trust Company Of Vermont 0.1 $492k 1.3k 373.58
Bank of America Corporation (BAC) 0.1 $419k 31k 13.54
Monsanto Company 0.1 $430k 4.9k 87.66
Northrop Grumman Corporation (NOC) 0.1 $418k 2.1k 198.70
PPG Industries (PPG) 0.1 $416k 3.7k 111.54
Berkshire Hathaway (BRK.A) 0.1 $427k 2.00 213500.00
Deere & Company (DE) 0.1 $409k 5.3k 76.92
Sanofi-Aventis SA (SNY) 0.1 $422k 11k 40.00
Unilever 0.1 $445k 10k 44.65
Zimmer Holdings (ZBH) 0.1 $421k 3.9k 106.74
SPDR Gold Trust (GLD) 0.1 $413k 3.5k 117.67
Enterprise Products Partners (EPD) 0.1 $439k 18k 24.61
Starwood Hotels & Resorts Worldwide 0.1 $399k 4.8k 83.54
Essex Property Trust (ESS) 0.1 $420k 1.8k 233.72
Merchants Bancshares 0.1 $444k 15k 29.71
Vanguard High Dividend Yield ETF (VYM) 0.1 $411k 6.0k 69.07
PNC Financial Services (PNC) 0.1 $381k 4.5k 84.60
Public Storage (PSA) 0.1 $334k 1.2k 275.81
Allstate Corporation (ALL) 0.1 $379k 5.6k 67.28
Texas Instruments Incorporated (TXN) 0.1 $330k 5.7k 57.34
AmeriGas Partners 0.1 $369k 8.5k 43.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $370k 1.4k 262.41
WisdomTree SmallCap Dividend Fund (DES) 0.1 $367k 5.3k 68.80
Fortune Brands (FBIN) 0.1 $381k 6.7k 56.66
Aon 0.1 $381k 3.7k 104.38
Eversource Energy (ES) 0.1 $371k 6.4k 58.27
Baxalta Incorporated 0.1 $328k 8.1k 40.34
Ameriprise Financial (AMP) 0.0 $273k 2.9k 94.74
Expeditors International of Washington (EXPD) 0.0 $288k 5.9k 48.85
Travelers Companies (TRV) 0.0 $314k 2.7k 116.84
W.W. Grainger (GWW) 0.0 $289k 1.2k 235.56
Aetna 0.0 $254k 2.3k 112.16
McKesson Corporation (MCK) 0.0 $252k 1.6k 157.17
eBay (EBAY) 0.0 $275k 12k 23.86
Biogen Idec (BIIB) 0.0 $312k 1.2k 260.07
Visa (V) 0.0 $310k 4.1k 76.41
Omni (OMC) 0.0 $295k 3.5k 83.33
First Solar (FSLR) 0.0 $275k 4.0k 68.47
Suburban Propane Partners (SPH) 0.0 $314k 11k 29.90
Clarcor 0.0 $265k 4.6k 57.79
Jack Henry & Associates (JKHY) 0.0 $262k 3.1k 84.52
Bank Of Montreal Cadcom (BMO) 0.0 $281k 4.6k 60.65
Rydex S&P Equal Weight ETF 0.0 $275k 3.5k 78.42
Wisdomtree Asia Local Debt etf us 0.0 $275k 6.1k 45.11
Marathon Petroleum Corp (MPC) 0.0 $308k 8.3k 37.27
Oppenheimer Developing Market 0.0 $311k 10k 30.95
Hewlett Packard Enterprise (HPE) 0.0 $261k 15k 17.71
Corning Incorporated (GLW) 0.0 $231k 11k 20.84
Leucadia National 0.0 $204k 13k 16.13
Tractor Supply Company (TSCO) 0.0 $211k 2.4k 89.19
McGraw-Hill Companies 0.0 $188k 1.9k 100.75
Sherwin-Williams Company (SHW) 0.0 $246k 865.00 284.39
V.F. Corporation (VFC) 0.0 $230k 3.5k 64.86
Vulcan Materials Company (VMC) 0.0 $191k 1.8k 106.00
International Paper Company (IP) 0.0 $211k 5.1k 41.09
Waters Corporation (WAT) 0.0 $221k 1.7k 132.14
Yum! Brands (YUM) 0.0 $187k 2.3k 81.69
Halliburton Company (HAL) 0.0 $190k 5.3k 35.74
Intuitive Surgical (ISRG) 0.0 $237k 395.00 600.00
Marsh & McLennan Companies (MMC) 0.0 $209k 3.4k 60.76
ITC Holdings 0.0 $219k 5.0k 43.53
Hershey Company (HSY) 0.0 $245k 2.7k 92.41
Public Service Enterprise (PEG) 0.0 $218k 4.6k 47.03
J.M. Smucker Company (SJM) 0.0 $201k 1.5k 129.68
Mead Johnson Nutrition 0.0 $232k 2.7k 85.15
Western Gas Partners 0.0 $217k 5.0k 43.40
Kilroy Realty Corporation (KRC) 0.0 $179k 2.9k 61.72
Federal Realty Inv. Trust 0.0 $203k 1.3k 156.15
Boston Properties (BXP) 0.0 $203k 1.6k 126.88
American Water Works (AWK) 0.0 $226k 3.3k 68.87
Pinnacle West Capital Corporation (PNW) 0.0 $195k 2.6k 75.00
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $210k 2.8k 75.40
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $233k 3.0k 76.70
Kinder Morgan (KMI) 0.0 $185k 10k 17.82
Ingredion Incorporated (INGR) 0.0 $188k 1.8k 107.06
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $223k 10k 21.91
Noble Corp Plc equity 0.0 $206k 20k 10.32
Invesco Intl Growth Fd Inst 0.0 $218k 6.8k 31.91
Cdk Global Inc equities 0.0 $229k 4.9k 46.63
Hp (HPQ) 0.0 $182k 15k 12.34
Dentsply Sirona (XRAY) 0.0 $211k 3.4k 61.58
BP (BP) 0.0 $156k 5.2k 30.10
State Street Corporation (STT) 0.0 $160k 2.7k 58.45
Moody's Corporation (MCO) 0.0 $109k 1.1k 96.63
Canadian Natl Ry (CNI) 0.0 $144k 2.3k 62.61
Coach 0.0 $122k 3.0k 40.21
Cummins (CMI) 0.0 $141k 1.3k 110.44
Franklin Resources (BEN) 0.0 $130k 3.3k 39.14
Genuine Parts Company (GPC) 0.0 $129k 1.3k 99.04
Anadarko Petroleum Corporation 0.0 $129k 2.8k 46.67
Baker Hughes Incorporated 0.0 $123k 2.8k 43.77
Macy's (M) 0.0 $166k 3.8k 44.16
American Electric Power Company (AEP) 0.0 $113k 1.7k 66.14
Agilent Technologies Inc C ommon (A) 0.0 $109k 2.7k 39.65
Exelon Corporation (EXC) 0.0 $152k 4.2k 35.96
Stericycle (SRCL) 0.0 $132k 1.0k 126.78
Markel Corporation (MKL) 0.0 $126k 141.00 893.62
Kellogg Company (K) 0.0 $136k 1.8k 76.58
AutoZone (AZO) 0.0 $135k 170.00 794.12
Janus Capital 0.0 $133k 9.1k 14.63
ConAgra Foods (CAG) 0.0 $175k 3.9k 44.67
Xcel Energy (XEL) 0.0 $134k 3.2k 41.90
iShares Russell 2000 Index (IWM) 0.0 $135k 1.2k 110.84
Community Bank System (CBU) 0.0 $153k 4.0k 38.25
Quest Diagnostics Incorporated (DGX) 0.0 $124k 1.7k 71.39
Energy Transfer Equity (ET) 0.0 $124k 17k 7.13
Oneok Partners 0.0 $173k 5.7k 30.50
Hain Celestial (HAIN) 0.0 $113k 2.8k 40.79
KLA-Tencor Corporation (KLAC) 0.0 $129k 1.8k 73.05
Berkshire Hills Ban (BHLB) 0.0 $139k 5.2k 26.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $157k 1.8k 87.42
Texas Pacific Land Trust 0.0 $146k 1.0k 146.00
Southern Copper Corporation (SCCO) 0.0 $168k 6.1k 27.70
Suncor Energy (SU) 0.0 $132k 4.7k 27.82
General Motors Company (GM) 0.0 $129k 4.1k 31.38
Arrow Financial Corporation (AROW) 0.0 $134k 5.0k 26.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $175k 2.1k 84.78
Hong Kong Exch New Ord F (HKXCF) 0.0 $165k 6.9k 24.09
Oakmark Int'l (OAKIX) 0.0 $118k 5.7k 20.82
Te Connectivity Ltd for (TEL) 0.0 $134k 2.2k 62.15
Citigroup (C) 0.0 $164k 3.9k 41.72
Mosaic (MOS) 0.0 $175k 6.5k 27.03
Xylem (XYL) 0.0 $122k 3.0k 41.31
Phillips 66 (PSX) 0.0 $157k 1.8k 86.36
Matson (MATX) 0.0 $117k 2.9k 40.16
Alexander & Baldwin (ALEX) 0.0 $114k 3.1k 36.50
Whitewave Foods 0.0 $138k 3.4k 40.48
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $141k 5.8k 24.15
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $172k 4.4k 39.14
Allergan 0.0 $123k 456.00 270.14
Lear Corporation (LEA) 0.0 $39k 350.00 111.43
China Mobile 0.0 $86k 1.6k 55.48
Cnooc 0.0 $51k 432.00 118.06
Broadridge Financial Solutions (BR) 0.0 $75k 1.3k 58.82
Goldman Sachs (GS) 0.0 $69k 443.00 156.66
Hartford Financial Services (HIG) 0.0 $85k 1.8k 46.63
Progressive Corporation (PGR) 0.0 $78k 2.2k 35.04
Bank of New York Mellon Corporation (BK) 0.0 $105k 2.9k 36.58
Legg Mason 0.0 $43k 1.3k 34.40
Affiliated Managers (AMG) 0.0 $41k 250.00 164.00
Via 0.0 $40k 975.00 41.03
FirstEnergy (FE) 0.0 $95k 2.7k 35.82
Cardinal Health (CAH) 0.0 $39k 475.00 82.11
Core Laboratories 0.0 $39k 350.00 112.00
Hawaiian Electric Industries (HE) 0.0 $55k 1.7k 31.87
Host Hotels & Resorts (HST) 0.0 $46k 2.7k 16.83
Mattel (MAT) 0.0 $74k 2.2k 33.72
Microchip Technology (MCHP) 0.0 $61k 1.3k 48.37
R.R. Donnelley & Sons Company 0.0 $56k 3.4k 16.48
Sonoco Products Company (SON) 0.0 $51k 1.0k 48.71
Stanley Black & Decker (SWK) 0.0 $107k 1.0k 105.01
Nordstrom (JWN) 0.0 $56k 980.00 57.14
Harley-Davidson (HOG) 0.0 $90k 1.8k 51.43
Electronic Arts (EA) 0.0 $46k 700.00 65.71
Morgan Stanley (MS) 0.0 $101k 4.0k 24.97
Cabot Corporation (CBT) 0.0 $68k 1.5k 46.67
Laboratory Corp. of America Holdings 0.0 $45k 388.00 115.98
TECO Energy 0.0 $55k 2.1k 26.67
Masco Corporation (MAS) 0.0 $94k 2.2k 41.67
AstraZeneca (AZN) 0.0 $78k 2.8k 28.25
Fairfax Financial Holdings Lim (FRFHF) 0.0 $70k 125.00 560.00
Alcoa 0.0 $43k 4.5k 9.50
CIGNA Corporation 0.0 $82k 594.00 138.05
Royal Dutch Shell 0.0 $65k 1.3k 48.98
Symantec Corporation 0.0 $46k 2.5k 18.19
Alleghany Corporation 0.0 $50k 100.00 500.00
Henry Schein (HSIC) 0.0 $106k 616.00 172.08
Whole Foods Market 0.0 $87k 2.8k 31.10
Marriott International (MAR) 0.0 $36k 503.00 71.57
Sap (SAP) 0.0 $79k 913.00 86.96
Prestige Brands Holdings (PBH) 0.0 $59k 1.1k 53.69
Prudential Financial (PRU) 0.0 $99k 1.4k 72.30
Advance Auto Parts (AAP) 0.0 $49k 308.00 159.09
Westar Energy 0.0 $99k 2.0k 49.50
Bce (BCE) 0.0 $65k 1.4k 45.71
PPL Corporation (PPL) 0.0 $50k 1.3k 37.78
Sempra Energy (SRE) 0.0 $103k 986.00 104.46
Roper Industries (ROP) 0.0 $49k 270.00 181.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 950.00 81.05
Central Securities (CET) 0.0 $38k 2.0k 19.00
Marathon Oil Corporation (MRO) 0.0 $60k 5.5k 10.97
Wynn Resorts (WYNN) 0.0 $94k 1.0k 93.25
Rite Aid Corporation 0.0 $41k 5.0k 8.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74k 285.00 260.00
Hawaiian Holdings 0.0 $50k 1.1k 48.00
Quanta Services (PWR) 0.0 $41k 1.8k 22.78
salesforce (CRM) 0.0 $64k 865.00 73.99
Entergy Corporation (ETR) 0.0 $89k 1.1k 79.17
Rudolph Technologies 0.0 $51k 3.7k 13.68
Transcanada Corp 0.0 $92k 2.4k 39.15
Brookline Ban (BRKL) 0.0 $69k 6.3k 10.95
Chipotle Mexican Grill (CMG) 0.0 $41k 90.00 450.00
Enbridge Energy Partners 0.0 $48k 2.4k 20.00
MetLife (MET) 0.0 $38k 852.00 44.12
Nordson Corporation (NDSN) 0.0 $91k 1.2k 75.83
Plains All American Pipeline (PAA) 0.0 $47k 2.3k 20.89
SCANA Corporation 0.0 $38k 548.00 69.34
Teleflex Incorporated (TFX) 0.0 $71k 450.00 157.78
Energen Corporation 0.0 $77k 2.1k 36.79
Energy Transfer Partners 0.0 $70k 2.2k 32.26
Genesee & Wyoming 0.0 $50k 800.00 62.50
National Grid 0.0 $106k 1.5k 71.09
Skyworks Solutions (SWKS) 0.0 $47k 600.00 78.33
Vector (VGR) 0.0 $39k 1.7k 22.95
Aqua America 0.0 $53k 1.7k 32.31
American States Water Company (AWR) 0.0 $79k 2.0k 39.50
General Communication 0.0 $60k 3.3k 18.30
National Fuel Gas (NFG) 0.0 $41k 814.00 50.37
Rockwell Automation (ROK) 0.0 $37k 321.00 115.26
WGL Holdings 0.0 $54k 752.00 71.81
Basf Se (BASFY) 0.0 $45k 600.00 75.00
Brandywine Realty Trust (BDN) 0.0 $65k 4.6k 14.13
American International (AIG) 0.0 $94k 1.7k 53.71
iShares Russell Midcap Value Index (IWS) 0.0 $57k 800.00 71.43
iShares Russell Midcap Index Fund (IWR) 0.0 $98k 601.00 163.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $70k 432.00 162.04
iShares Russell 2000 Growth Index (IWO) 0.0 $40k 300.00 133.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $46k 40.00 1150.00
Utilities SPDR (XLU) 0.0 $83k 1.7k 49.64
Consumer Discretionary SPDR (XLY) 0.0 $40k 500.00 80.00
Tesla Motors (TSLA) 0.0 $101k 440.00 228.57
iShares Dow Jones Select Dividend (DVY) 0.0 $57k 700.00 81.43
Vanguard Total Stock Market ETF (VTI) 0.0 $53k 509.00 104.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $76k 1.8k 42.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $36k 300.00 120.00
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $71k 5.7k 12.60
Vectren Corporation 0.0 $36k 720.00 50.00
Motorola Solutions (MSI) 0.0 $37k 492.00 75.20
Franco-Nevada Corporation (FNV) 0.0 $68k 1.1k 61.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $41k 1.4k 29.29
Barclays Bank 0.0 $42k 1.6k 26.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $67k 7.6k 8.77
First Trust Global Wind Energy (FAN) 0.0 $81k 7.0k 11.65
Templeton Emerging Markets (EMF) 0.0 $49k 4.6k 10.74
Merrill Lynch Cap Tru preferr 0.0 $97k 3.8k 25.70
Fpl Group Cap Trust I preferred 0.0 $86k 3.3k 26.19
Singapore Exchange Ltd Ord (SPXCF) 0.0 $76k 13k 5.85
Wisdomtree Tr 0.0 $56k 3.5k 16.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $40k 915.00 43.72
Vanguard Global Equity Fund (VHGEX) 0.0 $52k 2.2k 23.74
Powershares Etf Tr Ii s^p500 low vol 0.0 $50k 1.2k 40.29
Mutual Series Global semne (MDISX) 0.0 $86k 3.0k 29.09
Sunpower (SPWRQ) 0.0 $51k 2.3k 22.13
Interface (TILE) 0.0 $76k 4.1k 18.63
Proofpoint 0.0 $49k 905.00 54.14
Adt 0.0 $48k 1.2k 41.27
Palo Alto Networks (PANW) 0.0 $57k 342.00 166.67
Liberty Global Inc C 0.0 $53k 1.4k 37.86
Harding Loevener Int'l Fund (HLMNX) 0.0 $106k 6.1k 17.18
Tyco International 0.0 $80k 2.2k 36.51
Mylan Nv 0.0 $43k 925.00 46.40
Caleres (CAL) 0.0 $91k 3.2k 28.44
Wec Energy Group (WEC) 0.0 $45k 750.00 60.00
Loews Corporation (L) 0.0 $16k 420.00 38.10
Packaging Corporation of America (PKG) 0.0 $24k 400.00 60.00
Hasbro (HAS) 0.0 $18k 229.00 80.00
Barrick Gold Corp (GOLD) 0.0 $1.0k 100.00 10.00
Companhia Siderurgica Nacional (SID) 0.0 $7.0k 3.5k 2.00
BHP Billiton 0.0 $5.0k 218.00 22.94
Compania de Minas Buenaventura SA (BVN) 0.0 $5.0k 724.00 6.91
CMS Energy Corporation (CMS) 0.0 $12k 275.00 43.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 351.00 34.19
Annaly Capital Management 0.0 $5.0k 500.00 10.00
TD Ameritrade Holding 0.0 $35k 1.1k 31.22
Fidelity National Information Services (FIS) 0.0 $4.0k 60.00 66.67
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 $21k 600.00 35.56
Equifax (EFX) 0.0 $23k 200.00 115.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 600.00 23.33
Archer Daniels Midland Company (ADM) 0.0 $11k 290.00 37.93
ResMed (RMD) 0.0 $16k 280.00 57.14
CBS Corporation 0.0 $7.0k 136.00 51.47
Autodesk (ADSK) 0.0 $23k 400.00 57.50
Cerner Corporation 0.0 $35k 660.00 53.03
Citrix Systems 0.0 $35k 450.00 77.78
H&R Block (HRB) 0.0 $1.0k 50.00 20.00
IDEXX Laboratories (IDXX) 0.0 $35k 450.00 77.78
J.C. Penney Company 0.0 $8.0k 700.00 11.43
LKQ Corporation (LKQ) 0.0 $6.0k 200.00 30.00
NVIDIA Corporation (NVDA) 0.0 $4.0k 100.00 40.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 100.00 30.00
Noble Energy 0.0 $9.0k 302.00 29.80
Pitney Bowes (PBI) 0.0 $30k 1.4k 21.67
Polaris Industries (PII) 0.0 $22k 225.00 97.78
Sealed Air (SEE) 0.0 $24k 510.00 47.06
Teradata Corporation (TDC) 0.0 $2.0k 60.00 33.33
Brown-Forman Corporation (BF.B) 0.0 $25k 250.00 100.00
Dun & Bradstreet Corporation 0.0 $29k 282.00 102.84
Avery Dennison Corporation (AVY) 0.0 $18k 253.00 70.35
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 $13k 200.00 65.00
Newell Rubbermaid (NWL) 0.0 $999.940000 17.00 58.82
Hanesbrands (HBI) 0.0 $4.0k 148.00 27.03
Nokia Corporation (NOK) 0.0 $5.1k 874.00 5.80
Whirlpool Corporation (WHR) 0.0 $27k 150.00 180.00
AmerisourceBergen (COR) 0.0 $17k 200.00 86.67
Cincinnati Financial Corporation (CINF) 0.0 $19k 285.00 66.67
Foot Locker (FL) 0.0 $3.0k 50.00 60.00
Mohawk Industries (MHK) 0.0 $31k 160.00 192.31
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Eastman Chemical Company (EMN) 0.0 $16k 224.00 71.43
Interpublic Group of Companies (IPG) 0.0 $14k 600.00 23.33
PAREXEL International Corporation 0.0 $34k 525.00 64.00
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 $26k 400.00 65.00
Campbell Soup Company (CPB) 0.0 $6.0k 100.00 60.00
CenturyLink 0.0 $23k 686.00 32.92
Kroger (KR) 0.0 $33k 853.00 38.69
Potash Corp. Of Saskatchewan I 0.0 $21k 1.2k 17.01
Goodyear Tire & Rubber Company (GT) 0.0 $999.940000 34.00 29.41
Sotheby's 0.0 $3.0k 100.00 30.00
Hess (HES) 0.0 $34k 637.00 54.05
Kyocera Corporation (KYOCY) 0.0 $18k 400.00 45.00
Statoil ASA 0.0 $6.0k 400.00 15.00
iShares Russell 1000 Value Index (IWD) 0.0 $30k 294.00 103.45
Canadian Pacific Railway 0.0 $31k 235.00 131.91
Linear Technology Corporation 0.0 $5.0k 105.00 47.62
Staples 0.0 $1.0k 94.00 10.64
Total (TTE) 0.0 $23k 500.00 46.00
Williams Companies (WMB) 0.0 $24k 1.5k 16.32
Canadian Natural Resources (CNQ) 0.0 $22k 800.00 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $26k 2.5k 10.34
Buckeye Partners 0.0 $34k 500.00 68.00
Harman International Industries 0.0 $18k 200.00 90.00
Murphy Oil Corporation (MUR) 0.0 $10k 400.00 25.00
Anheuser-Busch InBev NV (BUD) 0.0 $32k 260.00 123.08
Calumet Specialty Products Partners, L.P 0.0 $5.0k 400.00 12.50
NuStar GP Holdings 0.0 $5.0k 250.00 20.00
Fifth Third Ban (FITB) 0.0 $18k 1.0k 17.14
Sturm, Ruger & Company (RGR) 0.0 $7.0k 100.00 70.00
Dollar Tree (DLTR) 0.0 $29k 338.00 84.51
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $22k 1.0k 22.00
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Energy Xxi 0.0 $9.0k 15k 0.60
Frontier Communications 0.0 $0 17.00 0.00
New York Community Ban 0.0 $4.0k 222.00 18.02
Paccar (PCAR) 0.0 $13k 240.00 54.17
Kennametal (KMT) 0.0 $12k 533.00 22.51
Netflix (NFLX) 0.0 $30k 300.00 100.00
Meredith Corporation 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $5.0k 50.00 100.00
Domino's Pizza (DPZ) 0.0 $23k 172.00 133.72
New York Times Company (NYT) 0.0 $12k 1.0k 12.00
W.R. Grace & Co. 0.0 $19k 269.00 70.63
Aspen Insurance Holdings 0.0 $24k 500.00 48.00
Goldcorp 0.0 $2.0k 100.00 20.00
Endurance Specialty Hldgs Lt 0.0 $5.0k 82.00 60.98
Teekay Shipping Marshall Isl (TK) 0.0 $17k 2.0k 8.50
Invesco (IVZ) 0.0 $12k 356.00 33.33
Wyndham Worldwide Corporation 0.0 $34k 450.00 76.00
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 331.00 12.08
Under Armour (UAA) 0.0 $21k 250.00 84.00
Amtrust Financial Services 0.0 $30k 1.2k 26.25
Edison International (EIX) 0.0 $15k 211.00 71.09
Humana (HUM) 0.0 $27k 150.00 180.00
Key (KEY) 0.0 $20k 1.8k 11.11
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $24k 1.0k 24.00
Universal Display Corporation (OLED) 0.0 $22k 400.00 55.00
Cooper Tire & Rubber Company 0.0 $19k 500.00 38.00
DreamWorks Animation SKG 0.0 $12k 500.00 24.00
First Niagara Financial 0.0 $29k 3.0k 9.67
Group 1 Automotive (GPI) 0.0 $15k 250.00 60.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 40.00 50.00
L-3 Communications Holdings 0.0 $12k 100.00 120.00
Southwest Airlines (LUV) 0.0 $17k 532.00 31.25
MGE Energy (MGEE) 0.0 $20k 382.00 52.36
Middleby Corporation (MIDD) 0.0 $11k 105.00 104.76
MarketAxess Holdings (MKTX) 0.0 $12k 95.00 126.32
New Jersey Resources Corporation (NJR) 0.0 $15k 418.00 35.89
Oge Energy Corp (OGE) 0.0 $33k 1.1k 28.90
Omnicell (OMCL) 0.0 $4.0k 150.00 26.67
OSI Systems (OSIS) 0.0 $33k 500.00 66.00
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 $3.0k 115.00 26.09
Trinity Industries (TRN) 0.0 $15k 800.00 18.75
Unitil Corporation (UTL) 0.0 $22k 515.00 42.72
Vanguard Natural Resources 0.0 $0 300.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 500.00 14.00
BorgWarner (BWA) 0.0 $12k 300.00 40.00
Flowserve Corporation (FLS) 0.0 $4.0k 90.00 44.44
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 $35k 473.00 74.00
ING Groep (ING) 0.0 $2.0k 200.00 10.00
Medivation 0.0 $13k 250.00 50.00
Pain Therapeutics 0.0 $999.600000 340.00 2.94
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 $20k 300.00 66.67
BT 0.0 $17k 520.00 32.69
Buffalo Wild Wings 0.0 $26k 175.00 148.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 524.00 43.89
Forrester Research (FORR) 0.0 $11k 330.00 33.33
Otter Tail Corporation (OTTR) 0.0 $4.0k 134.00 29.85
St. Jude Medical 0.0 $4.0k 74.00 54.05
VMware 0.0 $4.0k 75.00 53.33
WD-40 Company (WDFC) 0.0 $11k 100.00 110.00
Genomic Health 0.0 $7.0k 285.00 24.56
PNM Resources (TXNM) 0.0 $11k 312.00 35.26
Smith & Wesson Holding Corporation 0.0 $13k 500.00 26.00
United Natural Foods (UNFI) 0.0 $31k 775.00 40.00
Casella Waste Systems (CWST) 0.0 $2.0k 300.00 6.67
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Standard Motor Products (SMP) 0.0 $9.0k 250.00 36.00
iRobot Corporation (IRBT) 0.0 $35k 1.0k 35.00
Siemens (SIEGY) 0.0 $11k 104.00 105.77
Prospect Capital Corporation (PSEC) 0.0 $4.0k 500.00 8.00
Technology SPDR (XLK) 0.0 $20k 450.00 44.44
First American Financial (FAF) 0.0 $6.0k 150.00 40.00
iShares Dow Jones US Home Const. (ITB) 0.0 $2.0k 67.00 29.85
Quaterra Resources 0.0 $24k 593k 0.04
Rayonier (RYN) 0.0 $0 1.00 0.00
Asa (ASA) 0.0 $9.0k 900.00 10.00
iShares Russell 1000 Growth Index (IWF) 0.0 $31k 296.00 104.17
AECOM Technology Corporation (ACM) 0.0 $31k 1.0k 31.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $24k 200.00 120.00
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 $23k 1.0k 23.00
Silver Wheaton Corp 0.0 $11k 650.00 16.92
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 $21k 250.00 84.00
Ariad Pharmaceuticals 0.0 $4.0k 650.00 6.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $35k 425.00 82.35
iShares Silver Trust (SLV) 0.0 $8.0k 527.00 15.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $25k 223.00 112.11
Terra Nitrogen Company 0.0 $4.0k 35.00 114.29
Vitamin Shoppe 0.0 $3.0k 100.00 30.00
Douglas Dynamics (PLOW) 0.0 $7.0k 300.00 23.33
iShares Russell Midcap Growth Idx. (IWP) 0.0 $31k 339.00 92.44
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 900.00 14.44
iShares MSCI Canada Index (EWC) 0.0 $9.3k 350.00 26.67
Suffolk Ban 0.0 $6.0k 250.00 24.00
Sun Communities (SUI) 0.0 $5.0k 73.00 68.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 160.00 56.25
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 S&P US Pref Stock Idx Fnd (PFF) 0.0 $35k 900.00 38.89
iShares MSCI Germany Index Fund (EWG) 0.0 $23k 900.00 25.56
iShares Morningstar Small Value (ISCV) 0.0 $20k 167.00 119.76
Enterprise Ban (EBTC) 0.0 $31k 1.2k 25.83
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
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
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.0k 50.00 100.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $9.0k 500.00 18.00
Targa Res Corp (TRGP) 0.0 $6.0k 200.00 30.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $19k 740.00 25.68
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $19k 230.00 82.61
MFS Municipal Income Trust (MFM) 0.0 $18k 2.5k 7.20
Nuveen Municipal Advantage Fund 0.0 $14k 1.0k 14.00
Pacholder High Yield 0.0 $19k 3.0k 6.33
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 $22k 400.00 55.00
Woodside Petroleum (WDS) 0.0 $4.0k 200.00 20.00
Oppenheimer Devlng Mkt Cl Y 0.0 $20k 658.00 30.40
Progress Energy In Contingent 0.0 $0 300.00 0.00
MFS High Yield Municipal Trust (CMU) 0.0 $11k 2.3k 4.78
Wells Fargo & Company 8% 0.0 $6.0k 200.00 30.00
Ing Groep Nv equs 0.0 $19k 750.00 25.33
Hsbc Holdings Plc Pfd preferr 0.0 $24k 900.00 26.67
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 $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 $27k 1.0k 27.00
Materion Corporation (MTRN) 0.0 $5.0k 200.00 25.00
Neophotonics Corp 0.0 $7.0k 500.00 14.00
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 $30k 489.00 61.35
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Cavium 0.0 $18k 300.00 60.00
Air Lease Corp (AL) 0.0 $4.0k 134.00 29.85
Linkedin Corp 0.0 $999.960000 12.00 83.33
Bidvest Group 0.0 $29k 1.2k 24.96
Plug Power (PLUG) 0.0 $0 30.00 0.00
Public Storage 0.0 $26k 1.0k 26.00
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Itt 0.0 $7.0k 183.00 38.25
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $31k 3.2k 9.76
Aviva 0.0 $27k 1.0k 26.67
Elot 0.0 $0 13k 0.00
Babson Cap Corporate Invs 0.0 $15k 888.00 16.89
Aegon 0.0 $27k 1.0k 26.67
Ensco Plc Shs Class A 0.0 $2.0k 150.00 13.33
Servicenow (NOW) 0.0 $24k 400.00 60.00
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 $10k 327.00 30.58
Entergy Arkansas 0.0 $13k 500.00 26.00
Starz - Liberty Capital 0.0 $3.0k 100.00 30.00
Solarcity 0.0 $12k 500.00 24.00
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
Cvr Refng 0.0 $4.0k 300.00 13.33
Cst Brands 0.0 $2.0k 44.00 45.45
Mallinckrodt Pub 0.0 $20k 312.00 64.52
Esperion Therapeutics (ESPR) 0.0 $5.0k 300.00 16.67
Tableau Software Inc Cl A 0.0 $28k 600.00 46.67
Bluebird Bio (BLUE) 0.0 $10k 245.00 40.82
Market Vectors Global Alt Ener 0.0 $4.0k 75.00 53.33
Matthews Intl Fds Korea Fd Cl I mf 0.0 $34k 5.6k 6.03
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 100.00 30.00
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Mhb Ban 0.0 $30k 280.00 107.14
Pcs Edventures (PCSV) 0.0 $3.0k 43k 0.07
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 $24k 100.00 240.00
Brandes International Small Ca mf (BISMX) 0.0 $5.0k 400.00 12.50
Twitter 0.0 $16k 960.00 16.67
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 $26k 877.00 29.65
Spo Global 0.0 $0 1.00 0.00
Frk Intl Smcp Grw Advs mutual fund 0.0 $6.0k 338.00 17.75
Glycomimetics (GLYC) 0.0 $999.900000 110.00 9.09
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Lion Biotechnologies 0.0 $10k 2.0k 5.00
Pentair cs (PNR) 0.0 $11k 200.00 55.00
Grubhub 0.0 $999.900000 22.00 45.45
Gopro (GPRO) 0.0 $7.0k 600.00 11.67
Altius Minerals (ATUSF) 0.0 $9.0k 1.0k 9.00
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 $11k 300.00 36.67
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 $24k 833.00 29.13
Keysight Technologies (KEYS) 0.0 $25k 915.00 27.32
California Resources 0.0 $1.7k 2.0k 0.83
Crown Castle Intl (CCI) 0.0 $5.0k 60.00 83.33
Juno Therapeutics 0.0 $6.0k 145.00 41.38
Wp Glimcher 0.0 $8.0k 888.00 9.01
Williams Partners 0.0 $12k 606.00 19.23
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 44.00 45.45
Invitae (NVTAQ) 0.0 $4.0k 400.00 10.00
Homisco Inc Ser B Pref pfd stk 0.0 $4.0k 1.0k 4.00
Souththirtytwo Ads (SOUHY) 0.0 $0 80.00 0.00
Gannett 0.0 $1.0k 44.00 22.73
Tegna (TGNA) 0.0 $16k 668.00 24.14
Topbuild (BLD) 0.0 $7.0k 244.00 28.69
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 $4.9k 661.00 7.44
Vareit, Inc reits 0.0 $35k 4.0k 8.75
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 $4.0k 74.00 54.05
Pimco Foreign Bond Cl C 0.0 $16k 1.6k 10.32
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
Imperial Brands Plc- (IMBBY) 0.0 $23k 208.00 110.58
Gcp Applied Technologies 0.0 $5.0k 269.00 18.59