Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2016

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 869 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.6 $20M 162k 121.30
Exxon Mobil Corporation (XOM) 2.6 $19M 207k 93.74
3M Company (MMM) 2.3 $17M 98k 175.12
Apple (AAPL) 2.0 $15M 156k 95.60
At&t (T) 2.0 $15M 343k 43.21
iShares S&P MidCap 400 Index (IJH) 1.9 $15M 99k 149.39
General Electric Company 1.9 $14M 454k 31.48
Procter & Gamble Company (PG) 1.7 $13M 149k 84.67
iShares S&P SmallCap 600 Index (IJR) 1.6 $12M 103k 116.21
Pepsi (PEP) 1.6 $12M 113k 105.93
Abbvie (ABBV) 1.6 $12M 191k 61.91
United Technologies Corporation 1.5 $12M 113k 102.55
Berkshire Hathaway (BRK.B) 1.5 $11M 77k 144.80
Spectra Energy 1.4 $11M 295k 36.63
Walt Disney Company (DIS) 1.4 $11M 109k 97.82
Verizon Communications (VZ) 1.4 $11M 191k 55.84
Chevron Corporation (CVX) 1.4 $11M 101k 104.84
Wells Fargo & Company (WFC) 1.2 $9.4M 200k 47.33
Accenture (ACN) 1.2 $9.4M 83k 113.29
Realty Income (O) 1.2 $9.0M 129k 69.36
Alphabet Inc Class C cs (GOOG) 1.2 $8.8M 13k 692.14
Nextera Energy (NEE) 1.1 $8.4M 65k 130.40
Intel Corporation (INTC) 1.1 $8.1M 247k 32.80
Pfizer (PFE) 1.1 $8.0M 226k 35.21
Amazon (AMZN) 1.1 $7.9M 11k 715.58
Microsoft Corporation (MSFT) 1.0 $7.7M 150k 51.17
Novartis (NVS) 1.0 $7.5M 90k 82.52
JPMorgan Chase & Co. (JPM) 1.0 $7.3M 118k 62.14
Abbott Laboratories (ABT) 0.9 $7.1M 180k 39.31
Johnson Controls 0.9 $7.1M 159k 44.26
Illinois Tool Works (ITW) 0.9 $6.9M 67k 104.16
McDonald's Corporation (MCD) 0.9 $6.7M 55k 120.35
Air Products & Chemicals (APD) 0.9 $6.5M 46k 142.03
International Business Machines (IBM) 0.9 $6.5M 43k 151.79
BlackRock (BLK) 0.9 $6.4M 19k 342.55
Vanguard Europe Pacific ETF (VEA) 0.9 $6.5M 183k 35.36
Becton, Dickinson and (BDX) 0.8 $6.4M 38k 169.59
Vanguard Emerging Markets ETF (VWO) 0.8 $5.8M 165k 35.23
Automatic Data Processing (ADP) 0.8 $5.7M 62k 91.86
Ecolab (ECL) 0.7 $5.5M 47k 118.61
Home Depot (HD) 0.7 $5.4M 43k 127.69
Dominion Resources (D) 0.7 $5.4M 69k 77.93
Union Pacific Corporation (UNP) 0.7 $5.4M 62k 87.25
Church & Dwight (CHD) 0.7 $5.5M 53k 102.89
MasterCard Incorporated (MA) 0.7 $5.3M 60k 88.06
Costco Wholesale Corporation (COST) 0.7 $5.3M 33k 157.03
Emerson Electric (EMR) 0.7 $5.2M 100k 52.17
Nike (NKE) 0.7 $5.2M 94k 55.20
Thermo Fisher Scientific (TMO) 0.7 $5.1M 35k 147.76
Diageo (DEO) 0.7 $5.1M 45k 112.87
Lowe's Companies (LOW) 0.7 $5.1M 65k 79.17
Facebook Inc cl a (META) 0.7 $5.1M 45k 114.28
Clorox Company (CLX) 0.7 $5.0M 36k 138.39
McCormick & Company, Incorporated (MKC) 0.7 $4.9M 46k 106.68
Merck & Co (MRK) 0.6 $4.8M 83k 57.60
Mondelez Int (MDLZ) 0.6 $4.8M 105k 45.51
Norfolk Southern (NSC) 0.6 $4.7M 55k 85.14
Honeywell International (HON) 0.6 $4.6M 39k 116.32
U.S. Bancorp (USB) 0.6 $4.4M 110k 40.33
Altria (MO) 0.6 $4.4M 64k 68.95
HCP 0.6 $4.3M 122k 35.38
Celgene Corporation 0.6 $4.2M 42k 98.62
Cme (CME) 0.5 $4.1M 42k 97.41
Bristol Myers Squibb (BMY) 0.5 $4.0M 55k 73.55
Gilead Sciences (GILD) 0.5 $4.1M 49k 83.41
Coca-Cola Company (KO) 0.5 $4.0M 89k 45.33
Chubb (CB) 0.5 $3.9M 30k 130.73
Schlumberger (SLB) 0.5 $3.8M 49k 79.07
Cisco Systems (CSCO) 0.5 $3.8M 131k 28.69
Amgen (AMGN) 0.5 $3.7M 25k 152.15
Qualcomm (QCOM) 0.5 $3.8M 70k 53.57
CVS Caremark Corporation (CVS) 0.5 $3.7M 39k 95.74
Philip Morris International (PM) 0.5 $3.6M 35k 101.75
Atmos Energy Corporation (ATO) 0.5 $3.5M 43k 81.31
Colgate-Palmolive Company (CL) 0.5 $3.5M 47k 73.21
priceline.com Incorporated 0.5 $3.5M 2.8k 1248.33
Paychex (PAYX) 0.4 $3.3M 56k 59.49
General Mills (GIS) 0.4 $3.3M 46k 71.32
Starbucks Corporation (SBUX) 0.4 $3.3M 58k 57.13
Kraft Heinz (KHC) 0.4 $3.2M 36k 88.46
American Tower Reit (AMT) 0.4 $3.0M 26k 113.62
Comcast Corporation (CMCSA) 0.4 $2.8M 43k 65.20
Maxim Integrated Products 0.4 $2.8M 78k 35.69
TJX Companies (TJX) 0.4 $2.8M 36k 77.23
Alphabet Inc Class A cs (GOOGL) 0.4 $2.8M 4.0k 703.40
Stryker Corporation (SYK) 0.4 $2.7M 23k 119.86
Danaher Corporation (DHR) 0.4 $2.7M 27k 101.01
Novo Nordisk A/S (NVO) 0.4 $2.7M 50k 53.78
Us Bancorp Float Rate Pfd 3.5%min (USB.PH) 0.4 $2.7M 114k 24.15
SPDR S&P Dividend (SDY) 0.3 $2.5M 30k 83.91
Cimarex Energy 0.3 $2.5M 21k 119.30
Tor Dom Bk Cad (TD) 0.3 $2.4M 56k 42.94
Capital One Financial (COF) 0.3 $2.3M 37k 63.52
Eaton (ETN) 0.3 $2.3M 38k 59.72
Lockheed Martin Corporation (LMT) 0.3 $2.2M 8.7k 248.23
Target Corporation (TGT) 0.3 $2.2M 31k 69.83
FedEx Corporation (FDX) 0.3 $2.1M 14k 151.77
National-Oilwell Var 0.3 $2.1M 61k 33.65
General Dynamics Corporation (GD) 0.3 $2.0M 15k 139.23
Abb (ABBNY) 0.3 $2.0M 102k 19.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $2.0M 41k 49.47
Southern Company (SO) 0.3 $2.0M 37k 53.63
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 137.48
ConocoPhillips (COP) 0.2 $1.9M 43k 43.60
Boeing Company (BA) 0.2 $1.8M 14k 129.89
Analog Devices (ADI) 0.2 $1.8M 32k 56.64
Unilever (UL) 0.2 $1.8M 38k 47.90
BB&T Corporation 0.2 $1.7M 49k 35.61
Oracle Corporation (ORCL) 0.2 $1.8M 43k 40.93
Caterpillar (CAT) 0.2 $1.7M 22k 75.80
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 8.0k 209.43
Weyerhaeuser Company (WY) 0.2 $1.6M 55k 29.77
Now (DNOW) 0.2 $1.6M 90k 18.14
People's United Financial 0.2 $1.5M 106k 14.66
United Parcel Service (UPS) 0.2 $1.5M 14k 107.74
AFLAC Incorporated (AFL) 0.2 $1.5M 21k 72.15
E.I. du Pont de Nemours & Company 0.2 $1.5M 24k 64.82
Applied Materials (AMAT) 0.2 $1.5M 64k 23.97
Preci-manufacturing Inc Class B 0.2 $1.5M 13k 115.37
Medtronic (MDT) 0.2 $1.5M 17k 86.78
Bk Nova Cad (BNS) 0.2 $1.4M 29k 49.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.4M 17k 83.26
WisdomTree International Dvd. Top 100 (AIVI) 0.2 $1.4M 36k 37.83
Express Scripts Holding 0.2 $1.4M 18k 75.81
M&T Bank Corporation (MTB) 0.2 $1.3M 11k 118.26
Waste Management (WM) 0.2 $1.2M 18k 66.25
SYSCO Corporation (SYY) 0.2 $1.2M 24k 50.75
iShares S&P 500 Index (IVV) 0.2 $1.2M 5.8k 210.44
Roche Holding (RHHBY) 0.2 $1.2M 36k 32.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 21k 55.80
Dover Corporation (DOV) 0.1 $1.2M 17k 69.31
Duke Energy (DUK) 0.1 $1.2M 13k 85.76
Vodafone Group New Adr F (VOD) 0.1 $1.1M 37k 30.89
Time Warner 0.1 $1.1M 15k 73.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 31k 34.37
Apache Corporation 0.1 $1.0M 19k 55.70
C.R. Bard 0.1 $1.1M 4.5k 235.27
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 14k 75.57
Praxair 0.1 $1.1M 9.5k 112.39
Fastenal Company (FAST) 0.1 $1.1M 24k 44.39
Simon Property (SPG) 0.1 $1.1M 4.9k 216.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.0M 29k 35.43
Union Bankshares (UNB) 0.1 $1.0M 28k 36.40
T. Rowe Price (TROW) 0.1 $969k 13k 72.94
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $961k 13k 77.10
Walgreen Boots Alliance (WBA) 0.1 $980k 12k 83.29
Oppenheimer Developing Market 0.1 $987k 32k 31.14
American Express Company (AXP) 0.1 $874k 14k 60.80
Royal Dutch Shell 0.1 $891k 16k 55.24
Eli Lilly & Co. (LLY) 0.1 $810k 10k 78.75
PG&E Corporation (PCG) 0.1 $827k 13k 63.99
Activision Blizzard 0.1 $836k 21k 39.64
Cognizant Technology Solutions (CTSH) 0.1 $745k 13k 57.20
Charles Schwab Corporation (SCHW) 0.1 $741k 29k 25.32
Bemis Company 0.1 $752k 15k 51.49
Intuit (INTU) 0.1 $729k 6.5k 111.61
Goldman Sachs Floating Ser D P p (GS.PD) 0.1 $717k 35k 20.71
Wal-Mart Stores (WMT) 0.1 $692k 9.5k 73.06
Teva Pharmaceutical Industries (TEVA) 0.1 $698k 14k 50.19
Digital Realty Trust (DLR) 0.1 $715k 6.6k 109.10
UnitedHealth (UNH) 0.1 $644k 4.6k 141.19
Peoples Tr St Albans Vt (PPAL) 0.1 $660k 20k 33.12
CSX Corporation (CSX) 0.1 $618k 24k 26.07
Allstate Corporation (ALL) 0.1 $584k 8.4k 69.89
GlaxoSmithKline 0.1 $635k 15k 43.30
Visa (V) 0.1 $596k 8.0k 74.21
Vanguard Large-Cap ETF (VV) 0.1 $623k 6.5k 95.85
Arrow Financial Corporation (AROW) 0.1 $576k 19k 30.30
Wisdomtree Tr em lcl debt (ELD) 0.1 $626k 17k 37.38
Portland General Electric Company (POR) 0.1 $542k 12k 44.16
Monsanto Company 0.1 $510k 4.9k 103.46
Consolidated Edison (ED) 0.1 $563k 7.0k 80.38
Reynolds American 0.1 $508k 9.5k 53.47
Dow Chemical Company 0.1 $535k 11k 49.72
Raytheon Company 0.1 $544k 4.0k 135.97
Ford Motor Company (F) 0.1 $519k 41k 12.56
EMC Corporation 0.1 $552k 20k 27.19
EOG Resources (EOG) 0.1 $557k 6.7k 83.43
Enterprise Products Partners (EPD) 0.1 $515k 18k 29.29
BHP Billiton (BHP) 0.1 $555k 19k 28.57
Vanguard High Dividend Yield ETF (VYM) 0.1 $535k 7.5k 71.52
Metlife Inc Pfd A Flt preferr (MET.PA) 0.1 $537k 21k 25.68
Paypal Holdings (PYPL) 0.1 $534k 15k 36.53
Trust Company Of Vermont 0.1 $499k 1.3k 378.89
Northrop Grumman Corporation (NOC) 0.1 $468k 2.1k 222.46
Nucor Corporation (NUE) 0.1 $449k 9.1k 49.40
Berkshire Hathaway (BRK.A) 0.1 $434k 2.00 217000.00
Deere & Company (DE) 0.1 $438k 5.4k 80.95
Sanofi-Aventis SA (SNY) 0.1 $443k 11k 41.95
Unilever 0.1 $488k 10k 47.00
Zimmer Holdings (ZBH) 0.1 $482k 4.0k 120.49
SPDR Gold Trust (GLD) 0.1 $478k 3.8k 126.55
PNC Financial Services (PNC) 0.1 $373k 4.6k 81.51
Bank of America Corporation (BAC) 0.1 $401k 30k 13.27
Baxter International (BAX) 0.1 $339k 7.5k 45.25
PPG Industries (PPG) 0.1 $386k 3.7k 104.08
Texas Instruments Incorporated (TXN) 0.1 $360k 5.7k 62.68
Biogen Idec (BIIB) 0.1 $364k 1.5k 242.03
AmeriGas Partners 0.1 $397k 8.5k 46.71
Essex Property Trust (ESS) 0.1 $387k 1.7k 228.05
Bank Of Montreal Cadcom (BMO) 0.1 $346k 5.4k 63.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $384k 1.4k 272.34
Merchants Bancshares 0.1 $365k 12k 30.55
WisdomTree SmallCap Dividend Fund (DES) 0.1 $352k 4.9k 71.69
Fortune Brands (FBIN) 0.1 $392k 6.7k 58.19
Aon 0.1 $399k 3.7k 109.32
Intercontinental Exchange (ICE) 0.1 $339k 1.3k 255.95
Eversource Energy (ES) 0.1 $381k 6.4k 59.84
Expeditors International of Washington (EXPD) 0.0 $317k 6.5k 49.11
Cummins (CMI) 0.0 $305k 2.7k 112.64
Public Storage (PSA) 0.0 $310k 1.2k 255.99
Travelers Companies (TRV) 0.0 $320k 2.7k 119.20
W.W. Grainger (GWW) 0.0 $278k 1.2k 226.67
Waters Corporation (WAT) 0.0 $308k 2.2k 140.66
Aetna 0.0 $275k 2.3k 121.62
McKesson Corporation (MCK) 0.0 $330k 1.8k 186.94
Hershey Company (HSY) 0.0 $302k 2.7k 113.79
Omni (OMC) 0.0 $319k 3.9k 81.69
Starwood Hotels & Resorts Worldwide 0.0 $339k 4.6k 74.02
Western Gas Partners 0.0 $272k 5.4k 50.41
Suburban Propane Partners (SPH) 0.0 $284k 8.5k 33.38
Clarcor 0.0 $278k 4.6k 60.98
Jack Henry & Associates (JKHY) 0.0 $271k 3.1k 87.42
American Water Works (AWK) 0.0 $278k 3.3k 84.58
Wisdomtree Asia Local Debt etf us 0.0 $270k 6.0k 44.95
Marathon Petroleum Corp (MPC) 0.0 $314k 8.3k 38.01
Cdk Global Inc equities 0.0 $267k 4.8k 55.57
Corning Incorporated (GLW) 0.0 $227k 11k 20.43
Leucadia National 0.0 $200k 12k 17.34
Ameriprise Financial (AMP) 0.0 $258k 2.9k 89.47
Tractor Supply Company (TSCO) 0.0 $195k 2.1k 90.91
Genuine Parts Company (GPC) 0.0 $191k 1.9k 101.14
Sherwin-Williams Company (SHW) 0.0 $254k 865.00 293.64
V.F. Corporation (VFC) 0.0 $212k 3.4k 61.63
Vulcan Materials Company (VMC) 0.0 $210k 1.8k 120.00
International Paper Company (IP) 0.0 $218k 5.1k 42.35
Yum! Brands (YUM) 0.0 $190k 2.3k 83.10
Halliburton Company (HAL) 0.0 $230k 5.1k 45.21
Intuitive Surgical (ISRG) 0.0 $261k 395.00 661.54
Marsh & McLennan Companies (MMC) 0.0 $236k 3.4k 68.60
Shire 0.0 $216k 1.2k 183.94
Public Service Enterprise (PEG) 0.0 $216k 4.6k 46.57
First Solar (FSLR) 0.0 $238k 4.9k 48.62
J.M. Smucker Company (SJM) 0.0 $237k 1.5k 152.74
iShares Russell 2000 Index (IWM) 0.0 $200k 1.7k 114.88
Quest Diagnostics Incorporated (DGX) 0.0 $232k 2.8k 81.57
Energy Transfer Equity (ET) 0.0 $256k 18k 14.38
Kilroy Realty Corporation (KRC) 0.0 $192k 2.9k 66.21
Oneok Partners 0.0 $227k 5.7k 40.00
Hain Celestial (HAIN) 0.0 $224k 4.5k 49.74
Federal Realty Inv. Trust 0.0 $215k 1.3k 165.38
Boston Properties (BXP) 0.0 $211k 1.6k 131.88
Pinnacle West Capital Corporation (PNW) 0.0 $211k 2.6k 81.15
Rydex S&P Equal Weight ETF 0.0 $255k 3.2k 80.23
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $215k 2.8k 77.20
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $235k 3.0k 77.35
Ingredion Incorporated (INGR) 0.0 $227k 1.8k 129.27
Zions Bancorporationdep Shs equities (ZIONP) 0.0 $262k 11k 24.76
Invesco Intl Growth Fd Inst 0.0 $213k 6.8k 31.18
Hewlett Packard Enterprise (HPE) 0.0 $257k 14k 18.28
Dentsply Sirona (XRAY) 0.0 $227k 3.7k 61.91
S&p Global (SPGI) 0.0 $205k 1.9k 105.88
BP (BP) 0.0 $177k 5.0k 35.42
State Street Corporation (STT) 0.0 $183k 3.4k 54.12
Canadian Natl Ry (CNI) 0.0 $136k 2.3k 59.13
Coach 0.0 $123k 3.0k 40.62
Anadarko Petroleum Corporation 0.0 $143k 2.7k 53.08
eBay (EBAY) 0.0 $187k 8.0k 23.37
American Electric Power Company (AEP) 0.0 $120k 1.7k 70.31
Agilent Technologies Inc C ommon (A) 0.0 $121k 2.7k 44.05
Exelon Corporation (EXC) 0.0 $145k 4.0k 36.34
Stericycle (SRCL) 0.0 $186k 1.8k 104.04
Markel Corporation (MKL) 0.0 $134k 141.00 950.35
AutoZone (AZO) 0.0 $135k 170.00 794.12
Janus Capital 0.0 $127k 9.1k 13.96
ConAgra Foods (CAG) 0.0 $188k 3.9k 47.90
Xcel Energy (XEL) 0.0 $143k 3.2k 44.72
salesforce (CRM) 0.0 $154k 1.9k 79.55
Community Bank System (CBU) 0.0 $164k 4.0k 41.00
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 $148k 1.9k 79.75
Texas Pacific Land Trust 0.0 $169k 1.0k 169.00
Southern Copper Corporation (SCCO) 0.0 $156k 5.8k 26.90
Suncor Energy (SU) 0.0 $132k 4.7k 27.82
Tesla Motors (TSLA) 0.0 $114k 535.00 212.77
General Motors Company (GM) 0.0 $116k 4.1k 28.22
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $163k 1.9k 86.10
Hong Kong Exch New Ord F (HKXCF) 0.0 $166k 6.9k 24.23
Te Connectivity Ltd for (TEL) 0.0 $123k 2.2k 57.05
Kinder Morgan (KMI) 0.0 $180k 9.6k 18.76
Citigroup (C) 0.0 $163k 3.9k 42.33
Mosaic (MOS) 0.0 $138k 5.3k 26.11
Xylem (XYL) 0.0 $133k 3.0k 44.75
Phillips 66 (PSX) 0.0 $153k 1.9k 79.18
Whitewave Foods 0.0 $159k 3.4k 46.85
Flexshares Tr qualt divd idx (QDF) 0.0 $136k 3.7k 36.76
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $139k 5.8k 23.81
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $154k 3.8k 40.58
Noble Corp Plc equity 0.0 $151k 18k 8.27
Allergan 0.0 $125k 545.00 230.00
Hp (HPQ) 0.0 $184k 15k 12.53
China Mobile 0.0 $90k 1.6k 58.06
Cnooc 0.0 $54k 432.00 125.00
Broadridge Financial Solutions (BR) 0.0 $84k 1.3k 65.61
Goldman Sachs (GS) 0.0 $55k 368.00 149.35
Hartford Financial Services (HIG) 0.0 $80k 1.8k 44.04
Progressive Corporation (PGR) 0.0 $75k 2.2k 33.69
Bank of New York Mellon Corporation (BK) 0.0 $110k 2.8k 38.75
Moody's Corporation (MCO) 0.0 $106k 1.1k 93.97
Via 0.0 $44k 1.1k 41.01
Archer Daniels Midland Company (ADM) 0.0 $41k 946.00 43.34
FirstEnergy (FE) 0.0 $93k 2.7k 35.07
Cerner Corporation 0.0 $39k 660.00 59.09
Core Laboratories 0.0 $43k 350.00 124.00
Franklin Resources (BEN) 0.0 $70k 2.1k 33.33
Hawaiian Electric Industries (HE) 0.0 $52k 1.6k 31.87
Host Hotels & Resorts (HST) 0.0 $44k 2.7k 16.10
IDEXX Laboratories (IDXX) 0.0 $42k 450.00 93.33
Mattel (MAT) 0.0 $69k 2.2k 31.38
Microchip Technology (MCHP) 0.0 $72k 1.4k 51.11
Polaris Industries (PII) 0.0 $45k 555.00 81.08
R.R. Donnelley & Sons Company 0.0 $58k 3.4k 16.91
Sonoco Products Company (SON) 0.0 $52k 1.0k 49.67
Stanley Black & Decker (SWK) 0.0 $99k 894.00 110.95
Harley-Davidson (HOG) 0.0 $79k 1.8k 45.14
Electronic Arts (EA) 0.0 $53k 700.00 75.71
Morgan Stanley (MS) 0.0 $96k 3.7k 26.02
Cabot Corporation (CBT) 0.0 $68k 1.5k 46.67
Laboratory Corp. of America Holdings 0.0 $51k 388.00 131.44
TECO Energy 0.0 $55k 2.1k 26.67
Masco Corporation (MAS) 0.0 $74k 2.4k 30.93
AstraZeneca (AZN) 0.0 $86k 2.9k 29.85
Kroger (KR) 0.0 $45k 1.2k 37.07
Fairfax Financial Holdings Lim (FRFHF) 0.0 $67k 125.00 536.00
Baker Hughes Incorporated 0.0 $85k 1.9k 45.09
CIGNA Corporation 0.0 $76k 594.00 127.95
Macy's (M) 0.0 $96k 2.9k 33.50
Royal Dutch Shell 0.0 $75k 1.3k 56.33
Alleghany Corporation 0.0 $55k 100.00 550.00
Henry Schein (HSIC) 0.0 $109k 616.00 176.95
ITC Holdings 0.0 $46k 982.00 46.84
Sap (SAP) 0.0 $79k 913.00 86.96
Prudential Financial (PRU) 0.0 $98k 1.4k 71.19
Kellogg Company (K) 0.0 $109k 1.3k 82.95
Dollar Tree (DLTR) 0.0 $39k 407.00 95.74
Advance Auto Parts (AAP) 0.0 $50k 308.00 162.34
Westar Energy 0.0 $112k 2.0k 56.00
Bce (BCE) 0.0 $65k 1.4k 47.00
PPL Corporation (PPL) 0.0 $56k 1.5k 38.10
Sempra Energy (SRE) 0.0 $112k 986.00 113.59
Roper Industries (ROP) 0.0 $46k 270.00 169.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $77k 950.00 81.05
Central Securities (CET) 0.0 $39k 2.0k 19.50
Marathon Oil Corporation (MRO) 0.0 $82k 5.5k 14.89
Wynn Resorts (WYNN) 0.0 $76k 838.00 90.69
Ventas (VTR) 0.0 $51k 707.00 72.14
iShares NASDAQ Biotechnology Index (IBB) 0.0 $74k 285.00 260.00
Quanta Services (PWR) 0.0 $42k 1.8k 23.33
Wyndham Worldwide Corporation 0.0 $61k 860.00 71.21
Entergy Corporation (ETR) 0.0 $91k 1.1k 81.25
Transcanada Corp 0.0 $106k 2.4k 45.11
Brookline Ban (BRKL) 0.0 $69k 6.3k 10.95
Chipotle Mexican Grill (CMG) 0.0 $74k 185.00 400.00
Enbridge Energy Partners 0.0 $60k 2.4k 25.00
MetLife (MET) 0.0 $51k 1.3k 39.55
Nordson Corporation (NDSN) 0.0 $111k 1.2k 88.89
SCANA Corporation 0.0 $41k 548.00 74.82
Teleflex Incorporated (TFX) 0.0 $80k 450.00 177.78
Energen Corporation 0.0 $101k 2.1k 48.26
Genesee & Wyoming 0.0 $47k 800.00 58.75
Ida (IDA) 0.0 $38k 473.00 80.34
National Grid 0.0 $109k 1.5k 73.32
Skyworks Solutions (SWKS) 0.0 $38k 600.00 63.33
Vector (VGR) 0.0 $38k 1.7k 22.37
Aqua America 0.0 $58k 1.7k 35.38
American States Water Company (AWR) 0.0 $88k 2.0k 44.00
General Communication 0.0 $51k 3.2k 15.77
National Fuel Gas (NFG) 0.0 $46k 814.00 56.51
WGL Holdings 0.0 $53k 752.00 70.48
Basf Se (BASFY) 0.0 $46k 600.00 76.67
Brandywine Realty Trust (BDN) 0.0 $77k 4.6k 16.74
American International (AIG) 0.0 $92k 1.7k 52.57
iShares Russell Midcap Value Index (IWS) 0.0 $55k 747.00 73.23
iShares Russell Midcap Index Fund (IWR) 0.0 $101k 601.00 168.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $73k 432.00 168.98
iShares Russell 2000 Value Index (IWN) 0.0 $50k 518.00 97.07
iShares Russell 2000 Growth Index (IWO) 0.0 $41k 300.00 136.67
Bank Of America Corporation preferred (BAC.PL) 0.0 $48k 40.00 1200.00
Utilities SPDR (XLU) 0.0 $88k 1.7k 52.63
Consumer Discretionary SPDR (XLY) 0.0 $39k 500.00 78.00
Valeant Pharmaceuticals Int 0.0 $40k 2.0k 20.00
iShares Dow Jones Select Dividend (DVY) 0.0 $102k 1.2k 85.00
Vanguard Total Stock Market ETF (VTI) 0.0 $55k 509.00 108.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $79k 1.8k 42.82
Barclays Bank Plc 8.125% Non C p 0.0 $52k 2.0k 26.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $72k 5.7k 12.80
Motorola Solutions (MSI) 0.0 $54k 826.00 65.38
Franco-Nevada Corporation (FNV) 0.0 $84k 1.1k 76.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40k 1.4k 28.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $65k 7.6k 8.51
First Trust Global Wind Energy (FAN) 0.0 $87k 7.0k 12.52
Oakmark Int'l (OAKIX) 0.0 $112k 5.9k 19.16
Merrill Lynch Cap Tru preferr 0.0 $98k 3.8k 25.83
Fpl Group Cap Trust I preferred 0.0 $99k 3.7k 26.80
Singapore Exchange Ltd Ord (SPXCF) 0.0 $71k 13k 5.46
Wisdomtree Tr 0.0 $59k 3.5k 16.86
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 $53k 1.2k 42.71
Mutual Series Global semne (MDISX) 0.0 $87k 3.0k 29.43
Interface (TILE) 0.0 $62k 4.1k 15.20
Matson (MATX) 0.0 $92k 2.9k 32.10
Proofpoint 0.0 $57k 905.00 62.98
Alexander & Baldwin (ALEX) 0.0 $111k 3.1k 36.13
Palo Alto Networks (PANW) 0.0 $41k 342.00 119.05
Leidos Holdings (LDOS) 0.0 $78k 1.6k 47.85
Harding Loevener Int'l Fund (HLMNX) 0.0 $109k 6.1k 17.73
Tyco International 0.0 $93k 2.2k 42.45
Mylan Nv 0.0 $40k 925.00 43.20
Caleres (CAL) 0.0 $77k 3.2k 24.06
Wec Energy Group (WEC) 0.0 $49k 750.00 65.57
Vareit, Inc reits 0.0 $41k 4.0k 10.25
Compass Minerals International (CMP) 0.0 $3.0k 45.00 66.67
Loews Corporation (L) 0.0 $17k 420.00 40.48
Packaging Corporation of America (PKG) 0.0 $27k 400.00 67.50
Hasbro (HAS) 0.0 $20k 229.00 86.67
America Movil Sab De Cv spon adr l 0.0 $4.0k 305.00 13.11
Barrick Gold Corp (GOLD) 0.0 $2.0k 100.00 20.00
Lear Corporation (LEA) 0.0 $20k 200.00 100.00
Companhia Siderurgica Nacional (SID) 0.0 $9.0k 3.5k 2.57
BHP Billiton 0.0 $6.0k 218.00 27.52
Compania de Minas Buenaventura SA (BVN) 0.0 $9.0k 724.00 12.43
CMS Energy Corporation (CMS) 0.0 $13k 275.00 47.27
HSBC Holdings (HSBC) 0.0 $3.0k 109.00 27.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $12k 351.00 34.19
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 189.00 26.46
Ansys (ANSS) 0.0 $6.0k 65.00 92.31
Annaly Capital Management 0.0 $6.0k 500.00 12.00
Signature Bank (SBNY) 0.0 $12k 95.00 126.32
TD Ameritrade Holding 0.0 $33k 1.2k 28.06
Fidelity National Information Services (FIS) 0.0 $4.0k 60.00 66.67
Discover Financial Services (DFS) 0.0 $29k 563.00 52.08
Northern Trust Corporation (NTRS) 0.0 $3.0k 40.00 75.00
Legg Mason 0.0 $29k 1.0k 29.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24k 600.00 40.00
Affiliated Managers (AMG) 0.0 $35k 250.00 140.00
Equifax (EFX) 0.0 $26k 200.00 130.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 600.00 25.00
Daimler Ag reg (MBGAF) 0.0 $6.0k 95.00 63.16
Dick's Sporting Goods (DKS) 0.0 $6.0k 126.00 47.62
Interval Leisure 0.0 $30k 1.9k 15.93
ResMed (RMD) 0.0 $24k 380.00 63.16
Sony Corporation (SONY) 0.0 $15k 510.00 29.41
CBS Corporation 0.0 $7.0k 136.00 51.47
Bunge 0.0 $18k 300.00 60.00
Cardinal Health (CAH) 0.0 $37k 475.00 77.89
Autodesk (ADSK) 0.0 $22k 400.00 55.00
Blackbaud (BLKB) 0.0 $9.0k 130.00 69.23
Citrix Systems 0.0 $36k 450.00 80.00
H&R Block (HRB) 0.0 $1.0k 50.00 20.00
Heartland Express (HTLD) 0.0 $5.0k 305.00 16.39
J.C. Penney Company 0.0 $6.0k 700.00 8.57
Kohl's Corporation (KSS) 0.0 $5.0k 138.00 36.23
LKQ Corporation (LKQ) 0.0 $6.0k 200.00 30.00
Lincoln Electric Holdings (LECO) 0.0 $4.0k 65.00 61.54
NVIDIA Corporation (NVDA) 0.0 $5.0k 100.00 50.00
Newmont Mining Corporation (NEM) 0.0 $10k 250.00 40.00
Noble Energy 0.0 $12k 342.00 35.09
Pitney Bowes (PBI) 0.0 $22k 1.2k 18.00
Power Integrations (POWI) 0.0 $4.0k 85.00 47.06
RPM International (RPM) 0.0 $11k 221.00 49.77
Ritchie Bros. Auctioneers Inco 0.0 $5.0k 150.00 33.33
Sealed Air (SEE) 0.0 $23k 510.00 45.10
Zebra Technologies (ZBRA) 0.0 $6.0k 110.00 54.55
Adobe Systems Incorporated (ADBE) 0.0 $999.960000 12.00 83.33
Brown-Forman Corporation (BF.B) 0.0 $25k 250.00 100.00
Dun & Bradstreet Corporation 0.0 $34k 282.00 120.57
Avery Dennison Corporation (AVY) 0.0 $19k 253.00 75.38
Boston Scientific Corporation (BSX) 0.0 $4.0k 176.00 22.73
Harris Corporation 0.0 $3.0k 37.00 81.08
Nordstrom (JWN) 0.0 $37k 980.00 37.76
Newell Rubbermaid (NWL) 0.0 $8.0k 157.00 50.96
SVB Financial (SIVBQ) 0.0 $9.0k 90.00 100.00
Hanesbrands (HBI) 0.0 $4.0k 148.00 27.03
Mid-America Apartment (MAA) 0.0 $5.0k 50.00 100.00
Nokia Corporation (NOK) 0.0 $5.1k 874.00 5.80
Whirlpool Corporation (WHR) 0.0 $29k 173.00 167.63
AmerisourceBergen (COR) 0.0 $20k 250.00 80.00
Cincinnati Financial Corporation (CINF) 0.0 $21k 285.00 73.68
Foot Locker (FL) 0.0 $3.0k 50.00 60.00
Mohawk Industries (MHK) 0.0 $14k 75.00 186.67
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 300.00 16.67
Pier 1 Imports 0.0 $1.0k 240.00 4.17
Eastman Chemical Company (EMN) 0.0 $15k 224.00 66.96
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 $7.0k 275.00 25.45
Rockwell Collins 0.0 $5.9k 79.00 75.00
Valero Energy Corporation (VLO) 0.0 $20k 400.00 50.00
Campbell Soup Company (CPB) 0.0 $7.0k 100.00 70.00
CenturyLink 0.0 $20k 686.00 28.81
Potash Corp. Of Saskatchewan I 0.0 $28k 1.7k 16.24
Red Hat 0.0 $4.0k 58.00 68.97
Goodyear Tire & Rubber Company (GT) 0.0 $10k 390.00 25.64
Sotheby's 0.0 $3.0k 100.00 30.00
Williams-Sonoma (WSM) 0.0 $5.0k 100.00 50.00
Gartner (IT) 0.0 $11k 110.00 100.00
Aegon 0.0 $2.0k 440.00 4.55
Alcoa 0.0 $32k 3.5k 9.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 639.00 7.82
Fluor Corporation (FLR) 0.0 $24k 482.00 49.79
Hess (HES) 0.0 $34k 637.00 54.05
Symantec Corporation 0.0 $21k 1.0k 21.00
Kyocera Corporation (KYOCY) 0.0 $19k 400.00 47.50
Statoil ASA 0.0 $7.0k 400.00 17.50
iShares Russell 1000 Value Index (IWD) 0.0 $22k 217.00 100.00
Canadian Pacific Railway 0.0 $30k 235.00 127.66
Linear Technology Corporation 0.0 $5.0k 105.00 47.62
Staples 0.0 $1.0k 94.00 10.64
Total (TTE) 0.0 $24k 500.00 48.00
Williams Companies (WMB) 0.0 $19k 871.00 21.81
Canadian Natural Resources (CNQ) 0.0 $25k 800.00 31.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 2.3k 10.91
Syngenta 0.0 $6.0k 84.00 71.43
Jacobs Engineering 0.0 $4.0k 90.00 44.44
Buckeye Partners 0.0 $29k 414.00 70.05
Bayer (BAYRY) 0.0 $3.0k 25.00 120.00
Harman International Industries 0.0 $17k 231.00 73.59
Murphy Oil Corporation (MUR) 0.0 $13k 400.00 32.50
Whole Foods Market 0.0 $18k 579.00 31.56
Anheuser-Busch InBev NV (BUD) 0.0 $34k 260.00 130.77
Calumet Specialty Products Partners, L.P 0.0 $2.0k 400.00 5.00
Marriott International (MAR) 0.0 $33k 503.00 65.61
NuStar GP Holdings 0.0 $6.0k 250.00 24.00
Barclays (BCS) 0.0 $3.0k 411.00 7.30
Fifth Third Ban (FITB) 0.0 $18k 1.0k 17.14
Tupperware Brands Corporation 0.0 $3.0k 50.00 60.00
Sturm, Ruger & Company (RGR) 0.0 $6.0k 100.00 60.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $20k 1.0k 20.00
CoStar (CSGP) 0.0 $8.0k 35.00 228.57
Big Lots (BIGGQ) 0.0 $1.0k 10.00 100.00
Energy Xxi 0.0 $1.1k 15k 0.07
Frontier Communications 0.0 $0 17.00 0.00
New York Community Ban 0.0 $3.0k 222.00 13.51
Aptar (ATR) 0.0 $8.0k 95.00 84.21
Paccar (PCAR) 0.0 $12k 240.00 50.00
Ultimate Software 0.0 $4.0k 20.00 200.00
Kennametal (KMT) 0.0 $12k 533.00 22.51
Netflix (NFLX) 0.0 $27k 300.00 90.00
Meredith Corporation 0.0 $1.0k 10.00 100.00
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
Toro Company (TTC) 0.0 $7.0k 85.00 82.35
Delta Air Lines (DAL) 0.0 $11k 300.00 36.67
W.R. Grace & Co. 0.0 $20k 269.00 74.35
Rite Aid Corporation 0.0 $37k 5.0k 7.40
Aspen Insurance Holdings 0.0 $23k 500.00 46.00
Goldcorp 0.0 $2.0k 100.00 20.00
Endurance Specialty Hldgs Lt 0.0 $6.0k 82.00 73.17
Hawaiian Holdings 0.0 $27k 750.00 36.00
Micron Technology (MU) 0.0 $11k 800.00 14.00
Invesco (IVZ) 0.0 $9.5k 356.00 26.67
Mead Johnson Nutrition 0.0 $21k 213.00 100.00
Under Armour (UAA) 0.0 $10k 250.00 40.00
Amtrust Financial Services 0.0 $29k 1.2k 25.00
CF Industries Holdings (CF) 0.0 $17k 700.00 24.44
Edison International (EIX) 0.0 $16k 211.00 75.83
Humana (HUM) 0.0 $27k 150.00 180.00
KapStone Paper and Packaging 0.0 $3.0k 202.00 14.85
Key (KEY) 0.0 $20k 1.8k 11.11
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $27k 1.0k 27.00
Universal Display Corporation (OLED) 0.0 $27k 400.00 67.50
American Campus Communities 0.0 $7.0k 140.00 50.00
Air Methods Corporation 0.0 $4.0k 100.00 40.00
Align Technology (ALGN) 0.0 $8.0k 101.00 79.21
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 670.00 5.97
Cognex Corporation (CGNX) 0.0 $4.0k 102.00 39.22
Cooper Tire & Rubber Company 0.0 $15k 500.00 30.00
Dorman Products (DORM) 0.0 $5.0k 79.00 63.29
Dril-Quip (DRQ) 0.0 $3.0k 50.00 60.00
DreamWorks Animation SKG 0.0 $20k 500.00 40.00
First Niagara Financial 0.0 $29k 3.0k 9.67
Group 1 Automotive (GPI) 0.0 $16k 325.00 49.23
Hibbett Sports (HIBB) 0.0 $3.0k 75.00 40.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 40.00 75.00
Kirby Corporation (KEX) 0.0 $5.0k 85.00 58.82
L-3 Communications Holdings 0.0 $15k 100.00 150.00
Southwest Airlines (LUV) 0.0 $22k 549.00 40.82
MGE Energy (MGEE) 0.0 $22k 382.00 57.59
Middleby Corporation (MIDD) 0.0 $25k 214.00 116.82
Mobile Mini 0.0 $3.0k 100.00 30.00
MarketAxess Holdings (MKTX) 0.0 $28k 195.00 143.59
New Jersey Resources Corporation (NJR) 0.0 $16k 418.00 38.28
Oge Energy Corp (OGE) 0.0 $37k 1.1k 32.40
Omnicell (OMCL) 0.0 $5.0k 150.00 33.33
OSI Systems (OSIS) 0.0 $29k 500.00 58.00
Plains All American Pipeline (PAA) 0.0 $7.0k 250.00 28.00
VeriFone Systems 0.0 $2.0k 111.00 18.02
Stepan Company (SCL) 0.0 $4.0k 60.00 66.67
Spectra Energy Partners 0.0 $2.0k 35.00 57.14
Skechers USA (SKX) 0.0 $31k 1.1k 29.52
Super Micro Computer (SMCI) 0.0 $3.0k 101.00 29.70
Questar Corporation 0.0 $8.0k 315.00 25.40
Textron (TXT) 0.0 $6.0k 170.00 35.29
Unitil Corporation (UTL) 0.0 $22k 515.00 42.72
Vanguard Natural Resources 0.0 $0 300.00 0.00
West Pharmaceutical Services (WST) 0.0 $3.0k 37.00 81.08
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $9.0k 500.00 18.00
Cepheid 0.0 $4.0k 125.00 32.00
Energy Transfer Partners 0.0 $14k 370.00 37.84
Flowserve Corporation (FLS) 0.0 $4.0k 90.00 44.44
Greenhill & Co 0.0 $1.0k 70.00 14.29
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Hexcel Corporation (HXL) 0.0 $1.0k 25.00 40.00
ING Groep (ING) 0.0 $2.0k 200.00 10.00
Medivation 0.0 $15k 250.00 60.00
Pain Therapeutics 0.0 $999.600000 340.00 2.94
Tyler Technologies (TYL) 0.0 $15k 90.00 166.67
Urban Outfitters (URBN) 0.0 $2.0k 85.00 23.53
Wabtec Corporation (WAB) 0.0 $25k 355.00 70.97
Allete (ALE) 0.0 $10k 149.00 67.11
Axa (AXAHY) 0.0 $4.0k 180.00 22.22
Badger Meter (BMI) 0.0 $22k 300.00 73.33
BT 0.0 $14k 520.00 26.92
Buffalo Wild Wings 0.0 $24k 175.00 137.14
Exponent (EXPO) 0.0 $6.0k 100.00 60.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $23k 524.00 43.89
Forrester Research (FORR) 0.0 $12k 330.00 36.36
Glacier Ban (GBCI) 0.0 $6.0k 215.00 27.91
IBERIABANK Corporation 0.0 $4.0k 65.00 61.54
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 55.00 109.09
Nippon Telegraph & Telephone (NTTYY) 0.0 $13k 280.00 46.43
Otter Tail Corporation (OTTR) 0.0 $4.0k 134.00 29.85
PriceSmart (PSMT) 0.0 $7.0k 70.00 100.00
RBC Bearings Incorporated (RBC) 0.0 $5.0k 65.00 76.92
Smith & Nephew (SNN) 0.0 $5.0k 147.00 34.01
St. Jude Medical 0.0 $6.0k 74.00 81.08
VMware 0.0 $4.0k 75.00 53.33
WD-40 Company (WDFC) 0.0 $12k 100.00 120.00
Genomic Health 0.0 $7.0k 285.00 24.56
Infineon Technologies (IFNNY) 0.0 $7.0k 454.00 15.42
PNM Resources (TXNM) 0.0 $11k 312.00 35.26
Smith & Wesson Holding Corporation 0.0 $14k 500.00 28.00
United Natural Foods (UNFI) 0.0 $36k 775.00 46.45
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 $10k 250.00 40.00
iRobot Corporation (IRBT) 0.0 $35k 1.0k 35.00
Koninklijke KPN (KKPNY) 0.0 $4.0k 1.2k 3.46
Siemens (SIEGY) 0.0 $11k 104.00 105.77
Superior Energy Services 0.0 $2.0k 135.00 14.81
National Health Investors (NHI) 0.0 $5.0k 60.00 83.33
Prospect Capital Corporation (PSEC) 0.0 $4.0k 500.00 8.00
Technology SPDR (XLK) 0.0 $20k 450.00 44.44
Aspen Technology 0.0 $4.0k 100.00 40.00
First American Financial (FAF) 0.0 $6.0k 150.00 40.00
iShares Dow Jones US Home Const. (ITB) 0.0 $19k 695.00 27.34
Mednax (MD) 0.0 $11k 150.00 73.33
Quaterra Resources 0.0 $30k 593k 0.05
Rayonier (RYN) 0.0 $0 1.00 0.00
Asa (ASA) 0.0 $13k 900.00 14.44
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 210.00 100.00
AECOM Technology Corporation (ACM) 0.0 $32k 1.0k 32.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $25k 200.00 125.00
iShares S&P 500 Growth Index (IVW) 0.0 $1.0k 10.00 100.00
Liberty Property Trust 0.0 $5.0k 125.00 40.00
Silver Wheaton Corp 0.0 $15k 650.00 23.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Yamana Gold 0.0 $0 82.00 0.00
Cardtronics 0.0 $6.0k 155.00 38.71
Dollar General (DG) 0.0 $24k 250.00 96.00
Rackspace Hosting 0.0 $3.0k 128.00 23.44
Ariad Pharmaceuticals 0.0 $5.0k 650.00 7.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $36k 425.00 84.71
iShares Silver Trust (SLV) 0.0 $9.0k 527.00 17.08
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
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 52.00 76.92
QEP Resources 0.0 $2.0k 115.00 17.39
Douglas Dynamics (PLOW) 0.0 $8.0k 300.00 26.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 280.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $37k 300.00 123.33
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 36.00 111.11
Alerian Mlp Etf 0.0 $19k 1.5k 12.67
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $13k 900.00 14.44
Embraer S A (ERJ) 0.0 $5.0k 218.00 22.94
First Republic Bank/san F (FRCB) 0.0 $7.0k 95.00 73.68
iShares MSCI Canada Index (EWC) 0.0 $9.3k 350.00 26.67
Suffolk Ban 0.0 $8.0k 250.00 32.00
Sun Communities (SUI) 0.0 $6.0k 73.00 82.19
Vectren Corporation 0.0 $36k 720.00 50.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $9.0k 160.00 56.25
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $8.0k 376.00 21.28
Societe Generale SA (SCGLY) 0.0 $5.0k 839.00 5.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 1.1k 5.48
Ms Capital Trust Ii 6.25% Due p 0.0 $5.0k 200.00 25.00
Kayne Anderson Energy Total Return Fund 0.0 $7.0k 600.00 11.67
Vanguard Information Technology ETF (VGT) 0.0 $11k 100.00 110.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 900.00 40.00
iShares MSCI Germany Index Fund (EWG) 0.0 $22k 900.00 24.44
iShares Morningstar Small Value (ISCV) 0.0 $20k 167.00 119.76
Enterprise Ban (EBTC) 0.0 $30k 1.3k 23.94
PowerShares Glbl Clean Enrgy Port 0.0 $2.0k 200.00 10.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $21k 117.00 179.49
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 516.00 15.50
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $19k 150.00 126.67
MV Oil Trust (MVO) 0.0 $5.0k 800.00 6.25
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 $8.0k 200.00 40.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $20k 740.00 27.03
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $19k 230.00 82.61
MFS Municipal Income Trust (MFM) 0.0 $19k 2.5k 7.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $15k 961.00 15.61
Pacholder High Yield 0.0 $21k 3.0k 7.00
Vanguard Energy ETF (VDE) 0.0 $19k 198.00 95.96
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
Penn West Energy Trust 0.0 $996.840000 852.00 1.17
adidas (ADDYY) 0.0 $22k 304.00 72.37
Koninklijke DSM 0.0 $5.0k 350.00 14.29
Denso Corporation (DNZOY) 0.0 $4.0k 220.00 18.18
Mitsubishi Estate (MITEY) 0.0 $4.0k 245.00 16.33
Woodside Petroleum (WDS) 0.0 $4.0k 200.00 20.00
Se (SOMLY) 0.0 $5.0k 265.00 18.87
Toray Industries (TRYIY) 0.0 $8.0k 450.00 17.78
Deutsche Post (DHLGY) 0.0 $5.0k 180.00 27.78
Deutsche Boers Ag - Un (DBOEY) 0.0 $4.0k 495.00 8.08
Julius Baer Group (JBAXY) 0.0 $3.0k 410.00 7.32
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 300.00 10.00
Pembina Pipeline Corp (PBA) 0.0 $25k 838.00 29.83
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 $20k 750.00 26.67
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
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $21k 416.00 50.48
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 $29k 1.1k 26.36
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 $5.0k 500.00 10.00
Vivendi Sa (VIVHY) 0.0 $5.0k 243.00 20.58
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
Vanguard European Stock Index 0.0 $28k 489.00 57.26
Green Earth Technologies C ommon 0.0 $0 5.0k 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 $11k 1.2k 9.47
Plug Power (PLUG) 0.0 $0 30.00 0.00
Public Storage 0.0 $25k 1.0k 25.00
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Gea Group 0.0 $11k 239.00 46.03
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $32k 3.2k 10.08
Aviva 0.0 $27k 1.0k 26.67
Sunpower (SPWRQ) 0.0 $36k 2.3k 15.62
Elot 0.0 $0 13k 0.00
Babson Cap Corporate Invs 0.0 $16k 888.00 18.02
Aegon 0.0 $28k 1.0k 28.33
Ensco Plc Shs Class A 0.0 $1.0k 150.00 6.67
Servicenow (NOW) 0.0 $27k 400.00 67.50
Claymore Etf gug blt2017 hy 0.0 $26k 1.0k 26.00
Aflac Inc 5.5% p 0.0 $21k 800.00 26.25
Epr Properties (EPR) 0.0 $6.0k 80.00 75.00
Wpp Plc- (WPP) 0.0 $5.0k 45.00 111.11
Mplx (MPLX) 0.0 $11k 327.00 33.64
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 $10k 221.00 45.25
Accelr8 Technology 0.0 $14k 1.0k 14.00
Virtus Insight Tr Virtus Emrg mutual 0.0 $6.0k 659.00 9.10
L Brands 0.0 $1.0k 10.00 100.00
Cvr Refng 0.0 $2.0k 300.00 6.67
Cst Brands 0.0 $2.0k 44.00 45.45
Liberty Global Inc C 0.0 $33k 1.2k 28.70
Twenty-first Century Fox 0.0 $5.0k 192.00 26.04
Mallinckrodt Pub 0.0 $7.2k 112.00 64.52
Esperion Therapeutics (ESPR) 0.0 $3.0k 300.00 10.00
Ovascience 0.0 $8.0k 1.5k 5.46
Tableau Software Inc Cl A 0.0 $15k 300.00 50.00
Spyglass Resources (SGLRF) 0.0 $0 313.00 0.00
Bluebird Bio (BLUE) 0.0 $11k 245.00 44.90
Matthews Intl Fds Korea Fd Cl I mf 0.0 $35k 5.6k 6.21
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 100.00 20.00
Physicians Realty Trust 0.0 $11k 500.00 22.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Mhb Ban 0.0 $30k 280.00 107.14
Pcs Edventures (PCSV) 0.0 $3.9k 43k 0.09
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
Brandes International Small Ca mf (BISMX) 0.0 $5.0k 400.00 12.50
American Airls (AAL) 0.0 $26k 934.00 27.84
Twitter 0.0 $18k 1.1k 16.50
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 $24k 1.0k 24.00
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
Unibail-rodam 0.0 $8.0k 295.00 27.12
William Hill foreign 0.0 $3.0k 200.00 15.00
Pentair cs (PNR) 0.0 $12k 200.00 60.00
Grubhub 0.0 $999.900000 22.00 45.45
Gopro (GPRO) 0.0 $6.0k 600.00 10.00
Altius Minerals (ATUSF) 0.0 $8.0k 1.0k 8.00
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 $1.0k 20.00 50.00
Mobileye 0.0 $14k 300.00 46.67
Citizens Financial (CFG) 0.0 $999.880000 28.00 35.71
Synchrony Financial (SYF) 0.0 $2.0k 60.00 33.33
Pra (PRAA) 0.0 $999.960000 39.00 25.64
Halyard Health 0.0 $8.3k 258.00 32.13
Keysight Technologies (KEYS) 0.0 $27k 915.00 29.51
Sky Plc Spons 0.0 $5.0k 104.00 48.08
Crown Castle Intl (CCI) 0.0 $6.0k 60.00 100.00
Juno Therapeutics 0.0 $6.0k 145.00 41.38
Wp Glimcher 0.0 $10k 888.00 11.26
Global Logistic Properties Lim 0.0 $4.0k 295.00 13.56
Williams Partners 0.0 $21k 606.00 34.65
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 44.00 45.45
Invitae (NVTAQ) 0.0 $3.0k 400.00 7.50
Steadymed 0.0 $3.0k 1.0k 3.00
Accor S A spons (ACCYY) 0.0 $5.0k 620.00 8.06
Homisco Inc Ser B Pref pfd stk 0.0 $4.0k 1.0k 4.00
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 277.00 7.22
Gannett 0.0 $1.0k 44.00 22.73
Tegna (TGNA) 0.0 $2.0k 88.00 22.73
Topbuild (BLD) 0.0 $9.0k 244.00 36.89
Ceb 0.0 $5.0k 80.00 62.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $17k 1.0k 17.00
Lake Sunapee Bank 0.0 $7.0k 422.00 16.59
Chemours (CC) 0.0 $4.1k 555.00 7.44
Atos Origin Sa (AEXAY) 0.0 $5.0k 308.00 16.23
Cable One (CABO) 0.0 $10k 20.00 500.00
Welltower Inc Com reit (WELL) 0.0 $8.0k 100.00 80.00
Nielsen Hldgs Plc Shs Eur 0.0 $4.0k 74.00 54.05
Care Cap Properties 0.0 $5.0k 176.00 28.41
Calatlantic 0.0 $5.0k 132.00 37.88
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 $8.0k 361.00 22.16
Steris 0.0 $8.0k 115.00 69.57
Imperial Brands Plc- (IMBBY) 0.0 $23k 208.00 110.58
Gcp Applied Technologies 0.0 $7.0k 269.00 26.02
Under Armour Inc Cl C (UA) 0.0 $9.0k 252.00 35.71
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 75.00 53.33
Itt (ITT) 0.0 $6.0k 183.00 32.79
California Res Corp 0.0 $0 1.00 0.00
Prairiesky Rty 0.0 $0 16.00 0.00