$611 Billion is the total value of TRUST CO OF VERMONT's 759 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $20,333,000 | -4.1% | 208,165 | -0.6% | 3.33% | -6.3% |
| JNJ | Buy | Johnson & Johnson | $14,291,000 | +7.8% | 145,488 | +0.5% | 2.34% | +5.4% |
| MMM | Buy | 3M | $12,162,000 | -3.2% | 89,646 | +0.0% | 1.99% | -5.5% |
| PG | Buy | Procter & Gamble Co | $12,105,000 | +1.3% | 150,185 | +2.4% | 1.98% | -0.9% |
| UTX | Buy | United Technologies Corp | $11,830,000 | +3.2% | 101,255 | +0.5% | 1.94% | +0.8% |
| IBM | Buy | Intl Business Machines | $11,552,000 | +2.9% | 60,016 | +0.2% | 1.89% | +0.5% |
| CVX | Buy | Chevron Corporation | $11,076,000 | -1.5% | 93,147 | +3.5% | 1.81% | -3.8% |
| IJH | Buy | i-Shares Core S&P Mid-Cap ETF | $10,991,000 | +5.5% | 79,951 | +2.7% | 1.80% | +3.0% |
| T | Buy | AT&T Inc | $10,217,000 | +1.6% | 291,329 | +1.9% | 1.67% | -0.8% |
| SE | Buy | Spectra Energy Corp | $10,196,000 | +6.3% | 276,010 | +2.5% | 1.67% | +3.9% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $9,974,000 | +4.4% | 90,557 | +3.4% | 1.63% | +2.0% |
| GE | Buy | General Electric Co | $9,914,000 | -6.8% | 382,956 | +0.9% | 1.62% | -9.0% |
| PEP | Sell | Pepsico Inc | $9,882,000 | +0.3% | 118,348 | -0.4% | 1.62% | -2.1% |
| AAPL | Buy | Apple Inc | $9,704,000 | +3.0% | 18,079 | +7.7% | 1.59% | +0.6% |
| MCD | Buy | McDonalds Corp | $9,457,000 | +2.3% | 96,464 | +1.2% | 1.55% | -0.1% |
| QCOM | Buy | Qualcomm Inc | $8,273,000 | +12.8% | 104,898 | +6.2% | 1.36% | +10.3% |
| NSC | Buy | Norfolk Southern Corp | $8,265,000 | +6.5% | 85,051 | +1.8% | 1.35% | +4.1% |
| WFC | Buy | Wells Fargo & Company New | $8,057,000 | +21.6% | 161,971 | +11.0% | 1.32% | +18.8% |
| VZ | Buy | Verizon Communications Inc | $7,929,000 | +4.8% | 166,687 | +8.3% | 1.30% | +2.4% |
| VWO | Sell | Vanguard Emerging Markets ETF | $7,867,000 | -11.7% | 193,864 | -10.5% | 1.29% | -13.7% |
| ABBV | Buy | Abbvie Inc | $7,436,000 | +0.3% | 144,676 | +3.0% | 1.22% | -2.0% |
| JCI | Buy | Johnson Controls Inc | $7,210,000 | -2.1% | 152,368 | +6.2% | 1.18% | -4.3% |
| EMR | Buy | Emerson Electric Co | $6,979,000 | -3.0% | 104,465 | +1.9% | 1.14% | -5.2% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $6,947,000 | +9.9% | 55,584 | +4.3% | 1.14% | +7.5% |
| NEE | Buy | Nextera Energy Inc | $6,869,000 | +11.8% | 71,831 | +0.1% | 1.12% | +9.2% |
| PFE | Buy | Pfizer Inc | $6,217,000 | +9.7% | 193,571 | +4.6% | 1.02% | +7.2% |
| INTC | Sell | Intel Corp | $6,028,000 | -2.5% | 233,521 | -1.9% | 0.99% | -4.7% |
| NVS | Buy | Novartis AG ADR | $5,950,000 | +6.2% | 69,981 | +0.4% | 0.97% | +3.7% |
| DIS | Buy | Disney Walt Company | $5,891,000 | +5.3% | 73,567 | +0.5% | 0.96% | +2.9% |
| ABT | Buy | Abbott Laboratories | $5,643,000 | +10.3% | 146,515 | +9.8% | 0.92% | +7.8% |
| JPM | Buy | JP Morgan Chase & Co | $5,594,000 | +5.1% | 92,138 | +1.3% | 0.92% | +2.7% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $5,584,000 | +10.0% | 135,309 | +11.1% | 0.92% | +7.5% |
| ACN | Buy | Accenture PLC Ireland | $5,542,000 | -1.0% | 69,515 | +2.1% | 0.91% | -3.2% |
| ITW | Sell | Illinois Tool Wks Inc | $5,522,000 | -3.7% | 67,887 | -0.4% | 0.90% | -5.9% |
| O | Buy | Realty Income Corporation | $5,511,000 | +26.4% | 134,868 | +15.5% | 0.90% | +23.5% |
| DEM | Sell | Wisdom Tree Emerging Mkts Equity Income Fd | $5,188,000 | -7.5% | 105,723 | -3.8% | 0.85% | -9.6% |
| F113PS | Buy | Covidien PLC USD | $5,135,000 | +16.2% | 69,715 | +7.4% | 0.84% | +13.5% |
| D | Sell | Dominion Res Inv Va New | $4,983,000 | +8.9% | 70,189 | -0.8% | 0.82% | +6.4% |
| ECL | Buy | Ecolab Inc | $4,929,000 | +4.2% | 45,635 | +0.6% | 0.81% | +1.8% |
| NOV | Buy | National Oilwell Varco Inc | $4,872,000 | +0.9% | 62,559 | +3.0% | 0.80% | -1.5% |
| APD | Sell | Air Products & Chemical Inc | $4,767,000 | +5.6% | 40,053 | -0.8% | 0.78% | +3.3% |
| GOOGL | Buy | Google Inc Cl A | $4,741,000 | +1.9% | 4,254 | +2.5% | 0.78% | -0.5% |
| ABB | Buy | ABB Ltd ADR | $4,655,000 | -0.2% | 180,506 | +2.8% | 0.76% | -2.6% |
| ADP | Buy | Automatic Data Processing | $4,543,000 | -3.9% | 58,800 | +0.5% | 0.74% | -6.2% |
| MSFT | Buy | Microsoft Corp | $4,491,000 | +9.8% | 109,564 | +0.2% | 0.74% | +7.3% |
| MRK | Buy | Merck & Co Inc New | $4,435,000 | +14.2% | 78,123 | +0.7% | 0.73% | +11.5% |
| KO | Buy | Coca Cola Co | $4,420,000 | +2.8% | 114,326 | +9.8% | 0.72% | +0.4% |
| HCP | Buy | HCP Inc | $4,248,000 | +22.8% | 109,507 | +15.0% | 0.70% | +20.0% |
| COP | Buy | Conocophillips | $3,957,000 | +2.0% | 56,244 | +2.4% | 0.65% | -0.3% |
| USB | Buy | US Bankcorp Del | $3,840,000 | +9.6% | 89,604 | +3.3% | 0.63% | +7.2% |
| CHD | Sell | Church & Dwight Co Inc | $3,610,000 | +3.2% | 52,269 | -1.0% | 0.59% | +0.9% |
| APA | Buy | Apache Corp | $3,569,000 | -1.6% | 43,026 | +1.9% | 0.58% | -3.8% |
| MDLZ | Sell | Mondelez Intl Inc | $3,534,000 | -2.6% | 102,269 | -0.5% | 0.58% | -4.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $3,408,000 | +4.5% | 28,349 | -3.2% | 0.56% | +2.0% |
| BNS | Buy | Bank Of Nova Scotia Halifax | $3,316,000 | +5.0% | 57,140 | +13.2% | 0.54% | +2.6% |
| BHP | Buy | BHP Billiton Limited ADR | $3,307,000 | +3.7% | 48,809 | +4.4% | 0.54% | +1.5% |
| CAT | Buy | Caterpillar Inc | $3,218,000 | +10.9% | 32,381 | +1.4% | 0.53% | +8.4% |
| BDX | Buy | Becton Dickinson & Company | $3,210,000 | +7.2% | 27,414 | +1.1% | 0.53% | +4.8% |
| CSCO | Sell | Cisco Sys Inc | $3,198,000 | -8.9% | 142,689 | -8.9% | 0.52% | -11.0% |
| DEO | Buy | Diageo PLC Spons ADR New | $3,189,000 | +8.7% | 25,596 | +15.6% | 0.52% | +6.1% |
| MKC | Sell | McCormick & Co Inc | $3,087,000 | +3.1% | 43,030 | -0.9% | 0.51% | +0.8% |
| MXIM | Buy | Maxim Integrated Prods Inc | $3,078,000 | +28.8% | 92,949 | +8.6% | 0.50% | +26.0% |
| HD | Sell | Home Depot | $3,075,000 | -4.9% | 38,859 | -1.0% | 0.50% | -7.0% |
| CLX | Buy | Clorox Company | $3,069,000 | +6.8% | 34,874 | +12.6% | 0.50% | +4.4% |
| TD | Buy | Toronto Dominion Bank New | $2,858,000 | -1.5% | 60,861 | +97.6% | 0.47% | -3.7% |
| CL | Sell | Colgate-Palmolive Co | $2,840,000 | -1.3% | 43,787 | -0.7% | 0.46% | -3.5% |
| UNP | Buy | Union Pacific Corp | $2,813,000 | +14.3% | 14,989 | +2.4% | 0.46% | +11.9% |
| LOW | Sell | Lowes Companies Inc | $2,782,000 | -3.0% | 56,893 | -1.7% | 0.46% | -5.2% |
| ATO | Sell | Atmos Energy Corp | $2,776,000 | +2.2% | 58,897 | -1.4% | 0.46% | 0.0% |
| MO | Sell | Altria Group Inc | $2,729,000 | -39.8% | 72,920 | -38.3% | 0.45% | -41.2% |
| NKE | Buy | Nike Inc Cl B | $2,694,000 | -5.5% | 36,474 | +0.6% | 0.44% | -7.7% |
| GIS | Sell | General Mills Inc | $2,634,000 | +2.2% | 50,821 | -1.6% | 0.43% | -0.2% |
| AMAT | Sell | Applied Materials Inc | $2,601,000 | +14.8% | 127,423 | -0.6% | 0.43% | +12.1% |
| COST | Buy | Costco Wholesale Corporation | $2,575,000 | -4.0% | 23,063 | +2.3% | 0.42% | -6.2% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $2,506,000 | +0.8% | 34,293 | -1.7% | 0.41% | -1.7% |
| EBAY | Buy | Ebay Inc | $2,482,000 | +24.7% | 44,941 | +23.9% | 0.41% | +21.9% |
| SDY | Sell | SPDR S&P Dividend ETF | $2,485,000 | -5.2% | 33,772 | -6.4% | 0.41% | -7.3% |
| TGT | Sell | Target Corp | $2,453,000 | -18.9% | 40,539 | -15.1% | 0.40% | -20.7% |
| PM | Sell | Philip Morris Intl Inc | $2,449,000 | -39.7% | 29,909 | -35.8% | 0.40% | -41.1% |
| KRFT | Sell | Kraft Foods Group Inc | $2,446,000 | -0.6% | 43,605 | -4.5% | 0.40% | -2.9% |
| BEN | Buy | Franklin Resource Inc | $2,277,000 | +0.3% | 42,024 | +6.9% | 0.37% | -2.1% |
| ORCL | Buy | Oracle Corporation | $2,115,000 | +50.2% | 51,707 | +40.6% | 0.35% | +46.6% |
| CVS | Buy | CVS Corp | $2,103,000 | +6.1% | 28,092 | +1.4% | 0.34% | +3.6% |
| AFL | Sell | Aflac Incorporated | $2,097,000 | -5.7% | 33,262 | -0.1% | 0.34% | -8.0% |
| PAYX | Buy | Paychex Inc | $2,083,000 | -6.3% | 48,913 | +0.2% | 0.34% | -8.6% |
| NVO | Buy | Novo Nordisk A/S ADR | $2,070,000 | +31.9% | 45,336 | +433.7% | 0.34% | +28.9% |
| PCL | Sell | Plum Creek Timber Co Inc Reit | $2,059,000 | -20.4% | 48,973 | -11.9% | 0.34% | -22.2% |
| BMY | Sell | Bristol Myers Squibb Co | $2,018,000 | -3.0% | 38,849 | -0.7% | 0.33% | -5.2% |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $1,995,000 | -11.6% | 43,484 | -11.3% | 0.33% | -13.5% |
| SLB | Buy | Schlumberger Ltd | $1,984,000 | +47.6% | 20,348 | +36.4% | 0.32% | +44.4% |
| CELG | Buy | Celgene Corporation | $1,961,000 | -12.5% | 14,043 | +5.9% | 0.32% | -14.6% |
| CME | Buy | CME Group Inc | $1,945,000 | +3.8% | 26,283 | +10.1% | 0.32% | +1.6% |
| DHR | Buy | Danaher Corp | $1,912,000 | -2.4% | 25,491 | +0.5% | 0.31% | -4.6% |
| XEC | Buy | Cimarex Energy Co | $1,912,000 | +15.0% | 16,050 | +1.3% | 0.31% | +12.2% |
| ETN | Buy | Eaton Corp PLC | $1,849,000 | +68.1% | 24,615 | +70.3% | 0.30% | +64.7% |
| TJX | Sell | TJX Cos Inc | $1,818,000 | -6.6% | 29,982 | -1.8% | 0.30% | -8.6% |
| MTB | Sell | M & T Bank Corporation | $1,792,000 | +2.8% | 14,770 | -1.4% | 0.29% | +0.3% |
| NSRGY | Buy | Nestle S A Spons ADR | $1,715,000 | +26.2% | 22,758 | +22.9% | 0.28% | +23.2% |
| SYK | Sell | Stryker Corp | $1,705,000 | +7.0% | 20,925 | -1.4% | 0.28% | +4.5% |
| PBCT | Buy | Peoples United Financial Inc | $1,694,000 | -1.4% | 113,937 | +0.2% | 0.28% | -3.8% |
| BLK | Buy | Blackrock Inc | $1,683,000 | +12.2% | 5,351 | +12.9% | 0.28% | +10.0% |
| MDT | Sell | Medtronic Inc | $1,652,000 | +3.2% | 26,849 | -3.8% | 0.27% | +1.1% |
| NUE | Sell | Nucor Corp | $1,637,000 | -8.1% | 32,402 | -2.9% | 0.27% | -10.4% |
| GILD | Buy | Gilead Sciences Inc | $1,624,000 | +13.2% | 22,918 | +20.0% | 0.27% | +10.8% |
| COF | Buy | Capital One Financial Corp | $1,563,000 | +103.8% | 20,263 | +102.4% | 0.26% | +98.4% |
| ADI | Buy | Analog Devices Inc | $1,548,000 | +21.1% | 29,126 | +16.1% | 0.25% | +18.7% |
| RHHBY | Buy | Roche Holding Ltd ADR | $1,541,000 | +5.6% | 41,094 | +97.3% | 0.25% | +2.9% |
| GD | Buy | General Dynamics Corp | $1,524,000 | +15.2% | 13,992 | +1.1% | 0.25% | +12.6% |
| UL | Buy | Unilever PLC ADR | $1,515,000 | +99.6% | 35,408 | +92.0% | 0.25% | +95.3% |
| DD | Sell | EI Dupont De Nemours & Co | $1,496,000 | +2.3% | 22,285 | -1.0% | 0.24% | 0.0% |
| EFA | Sell | Ishare MSCI EAFE Index Fd | $1,465,000 | -8.6% | 21,800 | -8.8% | 0.24% | -10.8% |
| WM | Sell | Waste Management Inc New | $1,429,000 | -15.6% | 33,967 | -10.0% | 0.23% | -17.6% |
| 0304ADJ | Bowles Fluidics Corp | $1,366,000 | +48.3% | 297 | 0.0% | 0.22% | +45.5% | |
| SPY | Sell | Spdr S&P 500 Etf Trust | $1,359,000 | -10.3% | 7,268 | -11.4% | 0.22% | -12.2% |
| USBPRH | Buy | US Bancorp Dep PFD H Shs 3.5% Floorpfd stk | $1,354,000 | +37.3% | 61,934 | +22.2% | 0.22% | +34.5% |
| DOV | Sell | Dover Corp | $1,345,000 | -16.6% | 16,453 | -1.5% | 0.22% | -18.5% |
| FB | Sell | Facebook Inc Cl A | $1,330,000 | +2.2% | 22,073 | -7.4% | 0.22% | 0.0% |
| SO | Buy | Southern Co | $1,319,000 | +15.5% | 30,029 | +8.1% | 0.22% | +13.1% |
| DOO | Buy | Wisdom Tree International Dividend ETF | $1,284,000 | +11.7% | 26,083 | +8.0% | 0.21% | +8.8% |
| CMCSA | Buy | Comcast Corp Cl A | $1,262,000 | -0.3% | 25,235 | +3.5% | 0.21% | -2.4% |
| EEM | Buy | I Shares MSCI Emerging Markets Index | $1,265,000 | +5.4% | 30,825 | +7.3% | 0.21% | +3.0% |
| ESRX | Sell | Express Scripts Hldg Co | $1,249,000 | +6.9% | 16,622 | -0.1% | 0.20% | +4.6% |
| F | Buy | Ford Motor Company New | $1,238,000 | +37.7% | 79,336 | +36.1% | 0.20% | +34.4% |
| AMGN | Sell | Amgen Inc | $1,242,000 | +6.4% | 10,072 | -1.6% | 0.20% | +3.6% |
| PX | Sell | Praxair Inc | $1,235,000 | +0.7% | 9,428 | -0.1% | 0.20% | -1.9% |
| KMB | Sell | Kimberly-Clark Corp | $1,195,000 | +5.2% | 10,843 | -0.2% | 0.20% | +3.2% |
| AXP | Buy | American Express Co | $1,187,000 | +5.6% | 13,188 | +6.5% | 0.19% | +3.2% |
| WMT | Sell | Wal Mart Stores Inc | $1,158,000 | -5.5% | 15,154 | -2.7% | 0.19% | -7.3% |
| HON | Buy | Honeywell Intl Inc | $1,136,000 | +16.5% | 12,249 | +14.8% | 0.19% | +14.1% |
| OXY | Sell | Occidental Petroleum Corp | $1,113,000 | -11.1% | 11,681 | -11.3% | 0.18% | -13.3% |
| RCI | Sell | Rogers Communications B | $1,077,000 | -11.3% | 25,983 | -3.1% | 0.18% | -13.3% |
| PCG | Buy | PG&E Corp | $1,054,000 | +56.1% | 24,384 | +45.6% | 0.17% | +53.1% |
| TROW | Buy | Price T Rowe Group Inc | $1,034,000 | +0.5% | 12,556 | +2.2% | 0.17% | -1.7% |
| UPS | Sell | United Parcel Svc Inc Cl B | $980,000 | -9.1% | 10,063 | -1.9% | 0.16% | -11.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $971,000 | +14.8% | 12,899 | +14.8% | 0.16% | +12.0% |
| BA | Buy | Boeing Company | $947,000 | -4.3% | 7,548 | +4.1% | 0.16% | -6.6% |
| SBUX | Buy | Starbucks Corp | $939,000 | -5.0% | 12,796 | +1.5% | 0.15% | -7.2% |
| VOD | New | Vodafone Group PLC New ADR | $903,000 | – | 24,512 | +100.0% | 0.15% | – |
| FDX | Buy | Fedex Corp | $889,000 | -7.5% | 6,710 | +0.3% | 0.15% | -9.3% |
| LMT | Buy | Lockheed Martin Corp | $886,000 | +10.6% | 5,429 | +0.7% | 0.14% | +8.2% |
| EMC | Buy | EMC Corporation (Mass) | $854,000 | +18.0% | 31,165 | +8.3% | 0.14% | +15.7% |
| AMZN | Buy | Amazon Com Inc | $843,000 | +10.8% | 2,506 | +31.3% | 0.14% | +7.8% |
| GSK | Buy | Glaxo Smithkline PLC ADR | $815,000 | +58.9% | 15,258 | +59.0% | 0.13% | +54.7% |
| EPD | Enterprise Partners LP | $789,000 | +4.5% | 11,386 | 0.0% | 0.13% | +1.6% | |
| BCR | Sell | C R Bard Inc Nj | $758,000 | +5.7% | 5,122 | -4.4% | 0.12% | +3.3% |
| ALD | Sell | WisdomTree Asia Local Debt Fund | $742,000 | -21.0% | 15,288 | -22.2% | 0.12% | -22.3% |
| SYY | Sell | Sysco Corp | $745,000 | -20.2% | 20,636 | -20.3% | 0.12% | -22.3% |
| BAX | Buy | Baxter International Inc | $724,000 | +30.0% | 9,847 | +23.0% | 0.12% | +28.0% |
| IVV | Buy | Ishares S&P 500 Index Fund | $716,000 | +7.3% | 3,808 | +6.0% | 0.12% | +4.5% |
| TEVA | Buy | Teva Pharmaceutical Inds ADR | $711,000 | +32.4% | 13,461 | +0.5% | 0.12% | +28.9% |
| BAC | Sell | Bank Of America Corp | $699,000 | -9.0% | 40,673 | -17.6% | 0.11% | -11.6% |
| CSX | CSX Corp | $693,000 | +0.6% | 23,943 | 0.0% | 0.11% | -1.7% | |
| WAG | Sell | Walgreen Co | $682,000 | +14.6% | 10,326 | -0.2% | 0.11% | +12.0% |
| DUK | Sell | Duke Energy Corp New | $636,000 | +1.4% | 8,918 | -1.8% | 0.10% | -1.0% |
| MON | Buy | Monsanto Company | $635,000 | +0.2% | 5,588 | +2.6% | 0.10% | -1.9% |
| BEAM | Beam Inc | $614,000 | +22.3% | 7,377 | 0.0% | 0.10% | +20.2% | |
| EOG | EOG Resources Inc | $614,000 | +17.0% | 3,130 | 0.0% | 0.10% | +14.8% | |
| LLY | Buy | Eli Lilly & Company | $596,000 | +17.8% | 10,124 | +2.0% | 0.10% | +15.3% |
| GLD | Buy | Spdr Gold Shares | $577,000 | +18.0% | 4,674 | +11.1% | 0.10% | +15.9% |
| EXC | Sell | Exelon Corp | $581,000 | +14.4% | 17,306 | -6.8% | 0.10% | +11.8% |
| BBT | Buy | BB&T Corp | $580,000 | +41.8% | 14,442 | +31.7% | 0.10% | +37.7% |
| BRE | Sell | BRE Pptys Inc | $565,000 | +3.3% | 9,000 | -10.0% | 0.09% | +1.1% |
| VV | Vanguard Large Cap ETF | $559,000 | +1.5% | 6,500 | 0.0% | 0.09% | 0.0% | |
| CORB | Sell | Connecticut River Bancorp Inc | $564,000 | -3.4% | 31,422 | -3.6% | 0.09% | -6.1% |
| POR | Sell | Portland General Electric | $559,000 | +6.1% | 17,303 | -0.8% | 0.09% | +4.5% |
| HPQ | Buy | Hewlett Packard Co | $561,000 | +33.3% | 17,331 | +15.3% | 0.09% | +29.6% |
| BMS | Sell | Bemis Company Inc | $549,000 | -6.9% | 13,982 | -3.0% | 0.09% | -9.1% |
| SPG | Sell | Simon Ppty Group Inc New | $539,000 | +6.5% | 3,287 | -1.1% | 0.09% | +3.5% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $523,000 | +6.5% | 6,564 | +6.1% | 0.09% | +4.9% |
| RDSB | Sell | Royal Dutch Shell PLC Spons ADR Rpstg B | $500,000 | -10.9% | 6,399 | -14.3% | 0.08% | -12.8% |
| PPG | Buy | PPG Industries Inc | $494,000 | +7.6% | 2,555 | +5.6% | 0.08% | +5.2% |
| BMO | Sell | Bk Montreal Que | $493,000 | 0.0% | 7,355 | -0.5% | 0.08% | -2.4% |
| AMT | Buy | American Tower REIT | $494,000 | +129.8% | 6,036 | +124.4% | 0.08% | +125.0% |
| DLR | Sell | Digital Realty Trust Inc | $462,000 | -50.9% | 8,704 | -54.6% | 0.08% | -51.9% |
| MA | Buy | Mastercard Inc | $453,000 | 0.0% | 6,073 | +1018.4% | 0.07% | -2.6% |
| PCP | Buy | Precision Castparts Corp | $441,000 | -3.1% | 1,743 | +3.3% | 0.07% | -5.3% |
| 4945SC | Sell | Kinder Morgan Energy Partners LP | $403,000 | -15.9% | 5,450 | -8.4% | 0.07% | -17.5% |
| RTN | Buy | Raytheon Co New | $389,000 | +16.1% | 3,939 | +6.7% | 0.06% | +14.3% |
| ZBH | Sell | Zimmer Holdings Inc | $381,000 | +1.3% | 4,020 | -0.3% | 0.06% | -1.6% |
| OKS | Sell | Oneok Partners LP | $369,000 | -11.1% | 6,880 | -12.7% | 0.06% | -14.3% |
| DOW | Sell | Dow Chemical Co | $363,000 | -6.9% | 7,471 | -14.8% | 0.06% | -9.2% |
| MPC | Sell | Marathon Petroleum Corp | $356,000 | -12.3% | 4,096 | -7.6% | 0.06% | -14.7% |
| PNC | Buy | PNC Financial Services Group Inc | $316,000 | +34.5% | 3,635 | +19.8% | 0.05% | +33.3% |
| GWW | W W Grainger Inc | $310,000 | -0.6% | 1,225 | 0.0% | 0.05% | -1.9% | |
| MDY | Buy | SPDR S&P MidCap 400 | $314,000 | +28.2% | 1,254 | +24.9% | 0.05% | +24.4% |
| UNH | Sell | UnitedHealth Group Inc | $309,000 | +1.6% | 3,772 | -6.8% | 0.05% | 0.0% |
| MRO | Marathon Oil Corp | $306,000 | +1.0% | 8,594 | 0.0% | 0.05% | -2.0% | |
| HSY | Buy | The Hershey Company | $298,000 | +17.8% | 2,853 | +9.6% | 0.05% | +16.7% |
| ED | Consolidated Edison Inc | $298,000 | -2.6% | 5,545 | 0.0% | 0.05% | -3.9% | |
| ALL | Allstate Corp | $294,000 | +3.5% | 5,200 | 0.0% | 0.05% | 0.0% | |
| STT | Sell | State Street Corp | $291,000 | -39.8% | 4,183 | -36.4% | 0.05% | -40.7% |
| FBHS | Fortune Brands Home & Sec Inc | $289,000 | -8.0% | 6,862 | 0.0% | 0.05% | -11.3% | |
| RAI | Reynolds American Inc | $278,000 | +6.9% | 5,208 | 0.0% | 0.05% | +4.5% | |
| CLC | Sell | Clarcor Inc | $280,000 | -13.3% | 4,881 | -2.5% | 0.05% | -14.8% |
| APC | Anadarko Pete Corp | $273,000 | +7.1% | 3,223 | 0.0% | 0.04% | +4.7% | |
| CVE | Buy | Cenovus Energy Inc | $269,000 | +15.9% | 9,275 | +14.4% | 0.04% | +12.8% |
| UN | Unilever N V NY Shs New ADR | $269,000 | +2.3% | 6,535 | 0.0% | 0.04% | 0.0% | |
| COH | Buy | Coach Inc | $261,000 | +3.2% | 5,260 | +16.9% | 0.04% | +2.4% |
| AON | Aon PLC | $261,000 | +0.4% | 3,100 | 0.0% | 0.04% | -2.3% | |
| KMR | Buy | Kinder Morgan Mgmt LLC | $263,000 | -3.3% | 3,665 | +1.8% | 0.04% | -6.5% |
| V | Sell | Visa Inc | $257,000 | -5.2% | 1,190 | -2.5% | 0.04% | -6.7% |
| KN | New | Knowles Corp | $258,000 | – | 8,192 | +100.0% | 0.04% | – |
| TXN | Buy | Texas Instruments Inc | $259,000 | +14.1% | 5,478 | +5.8% | 0.04% | +10.5% |
| HAL | Buy | Halliburton Company | $244,000 | +22.0% | 4,141 | +5.1% | 0.04% | +17.6% |
| CB | Buy | Chubb Corporation | $244,000 | -5.4% | 2,729 | +2.2% | 0.04% | -7.0% |
| DE | Sell | Deere & Co | $231,000 | -5.7% | 2,542 | -5.0% | 0.04% | -7.3% |
| MBVT | Buy | Merchants Bancshares Inc | $235,000 | +1.7% | 7,192 | +4.4% | 0.04% | -2.6% |
| MOS | Buy | Mosaic Co New | $234,000 | +20.0% | 4,678 | +13.2% | 0.04% | +15.2% |
| MCK | Sell | McKesson Corp | $221,000 | +4.7% | 1,248 | -4.6% | 0.04% | +2.9% |
| NOC | Sell | Northrop Grumman Corp | $217,000 | -6.1% | 1,758 | -13.0% | 0.04% | -7.7% |
| LUK | Buy | Leucadia National Corp | $220,000 | +20.2% | 7,870 | +21.8% | 0.04% | +16.1% |
| WFM | Buy | Whole Food Market Inc | $220,000 | -7.6% | 4,342 | +5.4% | 0.04% | -10.0% |
| NU | Sell | Northeast Utilities | $221,000 | -2.2% | 4,849 | -8.9% | 0.04% | -5.3% |
| AROW | Sell | Arrow Financial Corp | $215,000 | -56.0% | 8,150 | -55.8% | 0.04% | -57.3% |
| DTN | Sell | WisdomTree Dividend Ex-Financials | $207,000 | -48.5% | 2,950 | -49.6% | 0.03% | -49.3% |
| WAT | Waters Corp | $207,000 | +8.4% | 1,901 | 0.0% | 0.03% | +6.2% | |
| PSA | Public Storage Inc | $209,000 | +11.8% | 1,241 | 0.0% | 0.03% | +9.7% | |
| OMC | Sell | Omnicom Group Inc | $199,000 | -9.5% | 2,745 | -7.3% | 0.03% | -10.8% |
| ISRG | Sell | Intuitive Surgical Inc | $191,000 | +4.4% | 435 | -8.4% | 0.03% | 0.0% |
| KLAC | Buy | KLA Tencor Corp | $189,000 | +42.1% | 2,727 | +31.4% | 0.03% | +40.9% |
| BRKA | Berkshire Hathaway Inc Cl A | $187,000 | +5.1% | 1 | 0.0% | 0.03% | +3.3% | |
| SHW | Buy | Sherwin Williams Co | $190,000 | +19.5% | 965 | +11.6% | 0.03% | +14.8% |
| SUSA | Buy | iShares MSCI USA ESG Select Index | $185,000 | +9.5% | 2,365 | +7.7% | 0.03% | +7.1% |
| IWM | I Shares Russell 2000 | $183,000 | +0.5% | 1,574 | 0.0% | 0.03% | -3.2% | |
| JKHY | Henry Jack & Assoc Inc | $178,000 | -5.8% | 3,200 | 0.0% | 0.03% | -9.4% | |
| WU | Sell | The Western Union Co | $179,000 | -30.1% | 10,950 | -26.1% | 0.03% | -32.6% |
| BHLB | Berkshire Hills Bancorp Inc | $180,000 | -5.3% | 6,963 | 0.0% | 0.03% | -9.4% | |
| EXPD | Sell | Expeditors Intl Of Wash Inc | $175,000 | -21.5% | 4,412 | -12.3% | 0.03% | -21.6% |
| SCCO | Southern Copper Corp Del | $177,000 | +1.7% | 6,064 | 0.0% | 0.03% | 0.0% | |
| PEG | Public Service Enterprise Gp | $172,000 | +19.4% | 4,503 | 0.0% | 0.03% | +16.7% | |
| VFC | V F Cp | $170,000 | -0.6% | 2,740 | 0.0% | 0.03% | -3.4% | |
| EGN | Energen Corp | $169,000 | +14.2% | 2,093 | 0.0% | 0.03% | +12.0% | |
| MMC | Marsh & McLennan Inc | $168,000 | +1.8% | 3,410 | 0.0% | 0.03% | 0.0% | |
| TK | Teekay Corp | $169,000 | +17.4% | 3,000 | 0.0% | 0.03% | +16.7% | |
| GMCR | New | Keurig Green Mtn Inc | $171,000 | – | 1,616 | +100.0% | 0.03% | – |
| VMC | Vulcan Materials Company | $168,000 | +11.3% | 2,540 | 0.0% | 0.03% | +12.0% | |
| SU | Sell | Suncor Energy Inc New | $166,000 | -17.4% | 4,745 | -17.4% | 0.03% | -20.6% |
| BP | BP PLC Sponsored ADR | $163,000 | -0.6% | 3,386 | 0.0% | 0.03% | 0.0% | |
| AET | Aetna Inc | $166,000 | +9.2% | 2,220 | 0.0% | 0.03% | +8.0% | |
| ALEX | Alexander & Baldwin Inc New | $162,000 | +1.9% | 3,816 | 0.0% | 0.03% | 0.0% | |
| SJM | Buy | The J M Smucker Company | $166,000 | -2.4% | 1,709 | +4.6% | 0.03% | -3.6% |
| PPAL | Sell | Peoples Tr Co of St Albans Vt | $167,000 | -18.1% | 6,810 | -9.1% | 0.03% | -20.6% |
| BIIB | Biogen Idec Inc | $156,000 | +9.9% | 509 | 0.0% | 0.03% | +8.3% | |
| CBU | Community Bk Sys Inc | $156,000 | -1.9% | 4,000 | 0.0% | 0.03% | -3.7% | |
| YUM | Buy | Yum Brands Inc | $157,000 | +3.3% | 2,080 | +3.7% | 0.03% | +4.0% |
| CAG | Sell | Conagra Inc | $152,000 | -18.3% | 4,916 | -10.9% | 0.02% | -19.4% |
| XRAY | Dentsply Intl Inc New | $147,000 | -5.2% | 3,200 | 0.0% | 0.02% | -7.7% | |
| FRT | Federal Realty Inv Trust | $149,000 | +12.9% | 1,300 | 0.0% | 0.02% | +9.1% | |
| FE | FirstEnergy Corp | $144,000 | +2.9% | 4,237 | 0.0% | 0.02% | +4.3% | |
| RYN | Rayonier Inc (Reit) | $149,000 | +8.0% | 3,263 | 0.0% | 0.02% | +4.3% | |
| TSCO | Tractor Supply Co | $141,000 | -9.0% | 2,000 | 0.0% | 0.02% | -11.5% | |
| A | Agilent Technologies Inc | $138,000 | -2.1% | 2,460 | 0.0% | 0.02% | -4.2% | |
| TRV | Buy | Travelers Cos Inc | $134,000 | +7.2% | 1,575 | +14.5% | 0.02% | +4.8% |
| EOI | Eaton Vance Enhanced Equity Income Fd | $132,000 | 0.0% | 10,150 | 0.0% | 0.02% | 0.0% | |
| GLW | Corning Inc | $134,000 | +16.5% | 6,450 | 0.0% | 0.02% | +15.8% | |
| VLY | Sell | Valley National Bancorp | $136,000 | -13.4% | 13,081 | -15.6% | 0.02% | -15.4% |
| TEL | TE Connectivity Ltd | $130,000 | +9.2% | 2,156 | 0.0% | 0.02% | +5.0% | |
| RTEC | Rudolph Technologies Inc (Restricted) | $128,000 | -3.0% | 11,227 | 0.0% | 0.02% | -4.5% | |
| PSX | Buy | Phillips 66 | $131,000 | +4.0% | 1,692 | +3.9% | 0.02% | 0.0% |
| CMG | Chipotle Mexican Grill Inc | $131,000 | +6.5% | 230 | 0.0% | 0.02% | 0.0% | |
| MMP | Magellan Midstream Partners LP | $130,000 | +10.2% | 1,860 | 0.0% | 0.02% | +5.0% | |
| TPL | Texas Pacific Land Trust | $130,000 | +30.0% | 1,000 | 0.0% | 0.02% | +23.5% | |
| MHFI | McGraw Hill Cos Inc | $122,000 | -2.4% | 1,600 | 0.0% | 0.02% | -4.8% | |
| SNY | Sell | Sanofi Spons ADR | $125,000 | -6.0% | 2,398 | -3.3% | 0.02% | -9.1% |
| 6100PS | Brown Shoe Inc New | $122,000 | -6.2% | 4,609 | 0.0% | 0.02% | -9.1% | |
| EEP | Sell | Enbridge Energy Partners LP | $122,000 | -25.2% | 4,450 | -18.3% | 0.02% | -25.9% |
| ETR | Sell | Entergy Corp New | $119,000 | -7.0% | 1,780 | -12.3% | 0.02% | -9.5% |
| HOG | Harley Davidson Inc | $117,000 | -3.3% | 1,750 | 0.0% | 0.02% | -5.0% | |
| MKL | Buy | Markel Corp Holding Company | $117,000 | +64.8% | 197 | +61.5% | 0.02% | +58.3% |
| JNS | Janus Capital Group | $118,000 | -12.6% | 10,884 | 0.0% | 0.02% | -17.4% | |
| PRU | Prudential Financial Inc | $115,000 | -8.7% | 1,358 | 0.0% | 0.02% | -9.5% | |
| AIG | American Intl Group Inc New | $107,000 | -1.8% | 2,137 | 0.0% | 0.02% | 0.0% | |
| SRCL | Buy | Stericycle Inc | $108,000 | +44.0% | 950 | +46.2% | 0.02% | +38.5% |
| TRP | Sell | Transcanada Corporation | $107,000 | -30.1% | 2,350 | -29.9% | 0.02% | -30.8% |
| NEBLQ | Buy | Noble Corp | $111,000 | +1287.5% | 3,399 | +1488.3% | 0.02% | +1700.0% |
| GPC | Buy | Genuine Parts Co | $109,000 | +51.4% | 1,258 | +46.6% | 0.02% | +50.0% |
| K | Buy | Kellogg Company | $108,000 | +44.0% | 1,719 | +39.4% | 0.02% | +38.5% |
| Invesco Intl Growth Fd Inst | $108,000 | +0.9% | 3,125 | 0.0% | 0.02% | 0.0% | ||
| INGR | Ingredion Inc | $110,000 | 0.0% | 1,609 | 0.0% | 0.02% | 0.0% | |
| CXBT | Centrix Bank & Trust | $104,000 | +65.1% | 2,590 | 0.0% | 0.02% | +54.5% | |
| MERPRMCL | Merrill Cap Tr II 6.45% Pfd 06/15/62pfd stk | $101,000 | +2.0% | 4,025 | 0.0% | 0.02% | 0.0% | |
| MSI | Motorola Solutions Inc | $102,000 | -4.7% | 1,585 | 0.0% | 0.02% | -5.6% | |
| SRE | Sell | Sempra Energy | $102,000 | -1.9% | 1,054 | -8.7% | 0.02% | 0.0% |
| Sell | Hong Kong Exchanges & Clearing | $105,000 | -40.7% | 6,850 | -35.7% | 0.02% | -43.3% | |
| HIG | Buy | Hartford Finl Svcs Group Inc | $106,000 | +221.2% | 3,025 | +236.1% | 0.02% | +183.3% |
| CBT | Buy | Cabot Corp. | $99,000 | +35.6% | 1,680 | +18.7% | 0.02% | +33.3% |
| BSV | Vanguard Short-Term Bond ETF | $100,000 | 0.0% | 1,250 | 0.0% | 0.02% | -5.9% | |
| METPRA | New | MetLife PFD A Floating Rate 4% Floorpfd stk | $95,000 | – | 4,117 | +100.0% | 0.02% | – |
| SAP | SAP AG Spons ADR | $96,000 | -7.7% | 1,190 | 0.0% | 0.02% | -5.9% | |
| PII | Sell | Polaris Inds Inc | $98,000 | -44.0% | 700 | -41.7% | 0.02% | -44.8% |
| AWK | American Water Works Company | $100,000 | +6.4% | 2,220 | 0.0% | 0.02% | 0.0% | |
| XEL | Xcel Energy Inc | $97,000 | +9.0% | 3,198 | 0.0% | 0.02% | +6.7% | |
| CNI | Sell | Canadian Natl Ry Co | $90,000 | -56.1% | 1,600 | -55.6% | 0.02% | -55.9% |
| EWG | I Shares Inc Msci Germany Index Fund | $90,000 | -1.1% | 2,867 | 0.0% | 0.02% | 0.0% | |
| MCO | Moodys Corp | $89,000 | 0.0% | 1,128 | 0.0% | 0.02% | 0.0% | |
| C | Buy | Citigroup Inc New | $92,000 | +91.7% | 1,923 | +109.7% | 0.02% | +87.5% |
| John Hancock Global Leaders Growth Fd A #26 | $92,000 | -1.1% | 2,163 | 0.0% | 0.02% | -6.2% | ||
| AZN | Sell | Astrazeneca Plc Adr | $92,000 | -62.6% | 1,425 | -65.6% | 0.02% | -63.4% |
| AZO | Autozone Inc | $91,000 | +12.3% | 170 | 0.0% | 0.02% | +7.1% | |
| TYC | Tyco International Ltd New | $93,000 | +3.3% | 2,191 | 0.0% | 0.02% | 0.0% | |
| MATX | Matson Inc | $90,000 | -5.3% | 3,634 | 0.0% | 0.02% | -6.2% | |
| Mutual Global Discovery Fd Cl Z | $91,000 | +2.2% | 2,634 | 0.0% | 0.02% | 0.0% | ||
| PNW | Pinnacle West Capital Corporation | $87,000 | +2.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Company Inc | $87,000 | +7.4% | 1,725 | 0.0% | 0.01% | 0.0% | |
| NEEPRCCL | Sell | FPL Group Cap 5.875% Pfd 03/31/44pfd stk | $84,000 | -3.4% | 3,300 | -8.3% | 0.01% | -6.7% |
| VTI | Vanguard Total Stock Mkt ETF | $84,000 | +2.4% | 859 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | Xylem Inc | $85,000 | +13.3% | 2,323 | +7.2% | 0.01% | +7.7% |
| NDSN | Nordson Corp | $85,000 | -4.5% | 1,200 | 0.0% | 0.01% | -6.7% | |
| CLB | Core Laboratories NV | $80,000 | +5.3% | 400 | 0.0% | 0.01% | 0.0% | |
| MAT | Mattel Inc | $82,000 | -15.5% | 2,033 | 0.0% | 0.01% | -18.8% | |
| RRD | R R Donnelley & Sons Co | $80,000 | -11.1% | 4,470 | 0.0% | 0.01% | -13.3% | |
| TSLA | Tesla Motors Inc | $78,000 | +39.3% | 370 | 0.0% | 0.01% | +44.4% | |
| ACM | Buy | Aecom Technology Corp Delaware | $77,000 | +37.5% | 2,400 | +26.3% | 0.01% | +44.4% |
| DIM | Wisdomtree Intl Midcap Divd Fund | $80,000 | +1.3% | 1,329 | 0.0% | 0.01% | 0.0% | |
| GWR | Genesee & Wyoming A | $78,000 | +1.3% | 800 | 0.0% | 0.01% | 0.0% | |
| BK | Bank New York Mellon Corp | $78,000 | +1.3% | 2,200 | 0.0% | 0.01% | 0.0% | |
| RIG | Buy | Transocean Ltd | $71,000 | +144.8% | 1,710 | +194.8% | 0.01% | +140.0% |
| PWR | Quanta Services Inc | $74,000 | +17.5% | 2,000 | 0.0% | 0.01% | +9.1% | |
| FFA | First Tr Fiduciary Asset Mgmt Covered | $73,000 | 0.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| BCE | Buy | BCE Inc New | $75,000 | +4.2% | 1,749 | +4.4% | 0.01% | 0.0% |
| Singapore Exchange NPV | $72,000 | -2.7% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| IWR | I Shares Russell Mid Cap | $74,000 | +4.2% | 475 | 0.0% | 0.01% | 0.0% | |
| AMG | Buy | Affiliated Managers Group | $75,000 | -1.3% | 375 | +7.1% | 0.01% | -7.7% |
| BR | Buy | Broadridge Financial Solutions Inc | $75,000 | +63.0% | 2,028 | +71.7% | 0.01% | +50.0% |
| HSIC | Schein, Henry Inc | $74,000 | +5.7% | 616 | 0.0% | 0.01% | 0.0% | |
| NBL | Noble Energy Inc | $69,000 | +4.5% | 972 | 0.0% | 0.01% | 0.0% | |
| BASFY | BASF AG Spons ADR | $67,000 | +4.7% | 600 | 0.0% | 0.01% | 0.0% | |
| EXG | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $66,000 | +1.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
| WWAV | New | Whitewave Foods Co Cl A | $65,000 | – | 2,270 | +100.0% | 0.01% | – |
| MS | Morgan Stanley | $65,000 | -1.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CERN | Buy | Cerner Corp | $68,000 | +51.1% | 1,200 | +50.0% | 0.01% | +37.5% |
| IP | Buy | International Paper Co | $66,000 | +100.0% | 1,450 | +117.7% | 0.01% | +83.3% |
| AWR | American States Water Co | $65,000 | +14.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| BDN | Brandywine Realty Trust | $67,000 | +3.1% | 4,600 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $68,000 | +4.6% | 975 | 0.0% | 0.01% | 0.0% | |
| CMI | Buy | Cummins Inc | $67,000 | +97.1% | 445 | +81.6% | 0.01% | +83.3% |
| CEO | Cnooc Ltd Spons ADR | $66,000 | -18.5% | 432 | 0.0% | 0.01% | -21.4% | |
| WR | Westar Energy Inc | $70,000 | +9.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ESV | New | Ensco PLC Cl A | $69,000 | – | 1,300 | +100.0% | 0.01% | – |
| FSLR | First Solar Inc | $69,000 | +27.8% | 990 | 0.0% | 0.01% | +22.2% | |
| FCX | Buy | Freeport McMoran Copper & Gold Inc Cl B | $59,000 | -4.8% | 1,812 | +9.8% | 0.01% | 0.0% |
| LM | Legg Mason Inc | $64,000 | +12.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| HAIN | Hain Celestial Group Inc | $60,000 | +1.7% | 653 | 0.0% | 0.01% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $59,000 | -1.7% | 6,300 | 0.0% | 0.01% | 0.0% | |
| A309PS | Directv Com | $60,000 | +11.1% | 780 | 0.0% | 0.01% | +11.1% | |
| J | Buy | Jacobs Engr Group Inc | $63,000 | +687.5% | 990 | +638.8% | 0.01% | +900.0% |
| HST | Host Hotels & Resorts Inc | $55,000 | +3.8% | 2,733 | 0.0% | 0.01% | 0.0% | |
| CMCSK | Comcast Corp New Cl A Spl | $57,000 | -3.4% | 1,175 | 0.0% | 0.01% | -10.0% | |
| AMP | Ameriprise Financial Inc | $53,000 | -3.6% | 480 | 0.0% | 0.01% | 0.0% | |
| DVY | New | I Shares Select Dividend ETF | $57,000 | – | 775 | +100.0% | 0.01% | – |
| HSH | Hillshire Brands Co | $52,000 | +10.6% | 1,406 | 0.0% | 0.01% | +12.5% | |
| SPWR | SunPower Corporation | $55,000 | +7.8% | 1,720 | 0.0% | 0.01% | 0.0% | |
| IDV | Ishares Dow Jones International Select Divd | $54,000 | +1.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| UNB | Sell | Union Bankshares Inc | $55,000 | -1.8% | 2,390 | -5.9% | 0.01% | 0.0% |
| Buy | Harding Loevener Int'l Fund | $58,000 | +18.4% | 3,238 | +21.2% | 0.01% | +12.5% | |
| XLU | Sell | MFC Select Sector SPDR Tr Utils | $55,000 | -25.7% | 1,325 | -32.2% | 0.01% | -25.0% |
| COSWF | Canadian Oil Sands Ltd | $54,000 | +12.5% | 2,575 | 0.0% | 0.01% | +12.5% | |
| PNR | Pentair Ltd Shs | $55,000 | +1.9% | 690 | 0.0% | 0.01% | 0.0% | |
| DON | WisdomTree MidCap Dividend | $58,000 | +3.6% | 750 | 0.0% | 0.01% | 0.0% | |
| ACE | Ace Limited | $58,000 | -4.9% | 580 | 0.0% | 0.01% | -10.0% | |
| WMB | Buy | Williams Corp Inc | $57,000 | +83.9% | 1,400 | +75.0% | 0.01% | +80.0% |
| BCSPRDCL | Barclays Bk Plc 8.125% Ser 5 Pfd | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VTIP | Vanguard Short Term Inflation Prot Secs ETF | $49,000 | 0.0% | 990 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $46,000 | -2.1% | 1,793 | 0.0% | 0.01% | 0.0% | |
| FNV | Franco Nev Corp | $50,000 | +11.1% | 1,100 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corp | $50,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | Energy Transfer Equity, L.P. | $48,000 | +14.3% | 1,036 | +100.0% | 0.01% | +14.3% |
| UNFI | United Natural Foods | $46,000 | -6.1% | 655 | 0.0% | 0.01% | 0.0% | |
| DES | WisdomTree SmallCap Dividend | $51,000 | 0.0% | 750 | 0.0% | 0.01% | -11.1% | |
| ETFC | E Trade Financial Corp | $46,000 | +17.9% | 2,000 | 0.0% | 0.01% | +14.3% | |
| DXJ | Sell | WisdomTree Japan Hedged Equity | $47,000 | -64.9% | 1,000 | -62.0% | 0.01% | -63.6% |
| PFF | Sell | Ishares US Preferred Stock ETFpfd stk | $47,000 | +4.4% | 1,200 | -1.6% | 0.01% | 0.0% |
| DVN | Buy | Devon Energy Corp New | $46,000 | +318.2% | 680 | +288.6% | 0.01% | +300.0% |
| Brooks House 3% Preferred Stockpfd stk | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| CPRSCL | Citigroup Cap IX Pfd 6% 02/14/33pfd stk | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| B108PS | Actavis PLC | $48,000 | +23.1% | 232 | 0.0% | 0.01% | +14.3% | |
| M | Macy's Inc | $48,000 | +11.6% | 800 | 0.0% | 0.01% | +14.3% | |
| WTR | Aqua Amer Inc | $46,000 | +4.5% | 1,832 | 0.0% | 0.01% | +14.3% | |
| MAS | Masco Corp | $49,000 | -2.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| CI | Cigna Corp | $50,000 | -3.8% | 594 | 0.0% | 0.01% | -11.1% | |
| TFX | Teleflex Inc | $48,000 | +14.3% | 450 | 0.0% | 0.01% | +14.3% | |
| SYMC | Buy | Symantec Corp | $47,000 | +95.8% | 2,369 | +136.9% | 0.01% | +100.0% |
| BHI | Baker Hughes Inc | $46,000 | +17.9% | 700 | 0.0% | 0.01% | +14.3% | |
| TFI | New | SPDR Nuveen Barclays Muni Bond ETF | $48,000 | – | 2,050 | +100.0% | 0.01% | – |
| SIAL | Buy | Sigma Aldrich Corp | $47,000 | +147.4% | 500 | +150.0% | 0.01% | +166.7% |
| PPL | Sell | PPL Corp | $51,000 | -31.1% | 1,550 | -36.1% | 0.01% | -33.3% |
| GS | Sell | Goldman Sachs Group | $47,000 | -35.6% | 285 | -30.5% | 0.01% | -33.3% |
| OGE | Oge Energy Co | $42,000 | +7.7% | 1,142 | 0.0% | 0.01% | 0.0% | |
| DGX | Buy | Quest Diagnostics Inc | $41,000 | +127.8% | 711 | +111.0% | 0.01% | +133.3% |
| Y | Alleghany Corp Del | $41,000 | +2.5% | 100 | 0.0% | 0.01% | 0.0% | |
| BCSPRCCL | Barclays Bank PLC Pfd ADR 7.75% | $42,000 | +2.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| 6699SC | Ishares MSCI United Kingdom ETF | $42,000 | 0.0% | 2,021 | 0.0% | 0.01% | 0.0% | |
| IRBT | Irobot Corporation | $41,000 | +17.1% | 1,000 | 0.0% | 0.01% | +16.7% | |
| FRFHF | Fairfax Financial Holdings Ltd | $43,000 | +7.5% | 100 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Inc | $44,000 | +12.8% | 350 | 0.0% | 0.01% | 0.0% | |
| PETM | Buy | Petsmart Inc | $41,000 | +272.7% | 589 | +292.7% | 0.01% | +250.0% |
| CET | Central Securities Corp | $45,000 | +4.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| WYND | Wyndham Worldwide Corp | $40,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | Laboratory Corp Amer Hldgs New | $42,000 | +281.8% | 425 | +240.0% | 0.01% | +250.0% |
| AHL | Aspen Insurance Holdings | $40,000 | -2.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | $40,000 | +2.6% | 425 | 0.0% | 0.01% | 0.0% | |
| IWO | Ishares Russell 2000 Growth Index Fund | $45,000 | 0.0% | 330 | 0.0% | 0.01% | -12.5% | |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | $42,000 | +2.4% | 1,241 | 0.0% | 0.01% | 0.0% | |
| SLW | Sell | Silver Wheaton Corp | $42,000 | +10.5% | 1,825 | -2.7% | 0.01% | +16.7% |
| NBTB | NBT Bancorp Inc | $34,000 | -5.6% | 1,403 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | Salesforce Com Inc | $37,000 | +27.6% | 650 | +23.8% | 0.01% | +20.0% |
| Pimco Emerging Mkts Bond Instl #137 | $34,000 | +3.0% | 3,118 | 0.0% | 0.01% | 0.0% | ||
| VBK | Vanguard Small Cap Growth ETF | $37,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| WY | Buy | Weyerhaeuser Company | $37,000 | +37.0% | 1,270 | +46.0% | 0.01% | +20.0% |
| FLR | New | Fluor Corp New | $35,000 | – | 445 | +100.0% | 0.01% | – |
| JWN | Sell | Nordstrom Inc | $34,000 | -10.5% | 550 | -12.0% | 0.01% | 0.0% |
| ADT | ADT Corp | $35,000 | -25.5% | 1,163 | 0.0% | 0.01% | -25.0% | |
| WNR | Buy | Western Refining, Inc. | $34,000 | +142.9% | 883 | +165.2% | 0.01% | +200.0% |
| GNCMA | New | Gen Communication Inc Cl A | $35,000 | – | 3,043 | +100.0% | 0.01% | – |
| TE | Teco Energy | $37,000 | -2.6% | 2,170 | 0.0% | 0.01% | 0.0% | |
| VEU | Vanguard Intl Equity | $37,000 | 0.0% | 735 | 0.0% | 0.01% | 0.0% | |
| BPL | Buckeye Partners LP | $38,000 | +5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $35,000 | -2.8% | 235 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | Fastenal | $35,000 | -23.9% | 700 | -28.2% | 0.01% | -25.0% |
| POT | Buy | Potash Corp Of Saskatchewan Inc | $39,000 | +1200.0% | 1,076 | +976.0% | 0.01% | +500.0% |
| MAR | Marriott International Inc Cl A | $39,000 | +11.4% | 703 | 0.0% | 0.01% | 0.0% | |
| BWP | Boardwalk Pipeline Partners LP | $34,000 | -47.7% | 2,560 | 0.0% | 0.01% | -45.5% | |
| Buy | Europacific Growth Fd Cl F2 | $35,000 | +105.9% | 716 | +104.6% | 0.01% | +100.0% | |
| KSS | Sell | Kohls Corp | $28,000 | -54.8% | 500 | -54.5% | 0.01% | -50.0% |
| YELP | Yelp, Inc. | $31,000 | +10.7% | 400 | 0.0% | 0.01% | 0.0% | |
| MNB Bancorp | $30,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | ||
| CNQR | Concur Technologies Inc | $30,000 | -3.2% | 300 | 0.0% | 0.01% | 0.0% | |
| YY | YY Inc ADR Cl A | $31,000 | +55.0% | 400 | 0.0% | 0.01% | +66.7% | |
| KYE | MFC Kayne Anderson Energy Total Return Fd | $28,000 | 0.0% | 1,026 | 0.0% | 0.01% | 0.0% | |
| JOY | Buy | Joy Global Inc | $30,000 | +172.7% | 512 | +178.3% | 0.01% | +150.0% |
| WYNN | Wynn Resorts Ltd | $33,000 | +13.8% | 150 | 0.0% | 0.01% | 0.0% | |
| Bidvest Group Ltd | $30,000 | 0.0% | 1,162 | 0.0% | 0.01% | 0.0% | ||
| Matthews Korea Fund | $30,000 | 0.0% | 5,107 | 0.0% | 0.01% | 0.0% | ||
| DRUCL | Dominion Res Inc Enhanced Jr Sub Nts 2009 | $31,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DNB | Sell | Dun & Bradstreet Corp New | $28,000 | -40.4% | 282 | -26.4% | 0.01% | -37.5% |
| DSI | Ishares Kld 400 Social Indexfund | $30,000 | 0.0% | 430 | 0.0% | 0.01% | 0.0% | |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $31,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| GLRE | Greenlight Capital RE Ltd Cl A | $33,000 | -2.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| MELI | Mercado Libre Inc | $29,000 | -9.4% | 300 | 0.0% | 0.01% | 0.0% | |
| BBBY | Buy | Bed Bath & Beyond | $30,000 | +114.3% | 431 | +153.5% | 0.01% | +150.0% |
| MCHP | Microchip Technology Inc | $32,000 | +6.7% | 675 | 0.0% | 0.01% | 0.0% | |
| TILE | Interface Inc | $33,000 | -8.3% | 1,620 | 0.0% | 0.01% | -16.7% | |
| EFMCL | Entergy Miss Pfd 6.20% 4/15/40pfd stk | $28,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MYL | Mylan Labs Inc | $31,000 | +14.8% | 625 | 0.0% | 0.01% | 0.0% | |
| SCG | Scana Corp New | $28,000 | +7.7% | 548 | 0.0% | 0.01% | +25.0% | |
| BIDU | Baidu Inc Spon ADR Cl A | $30,000 | -16.7% | 200 | 0.0% | 0.01% | -16.7% | |
| HFC | HollyFrontier Corp | $29,000 | -3.3% | 600 | 0.0% | 0.01% | 0.0% | |
| WGL | Wgl Holdings Inc | $30,000 | 0.0% | 752 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | Activision Blizzard Inc | $31,000 | +158.3% | 1,511 | +124.9% | 0.01% | +150.0% |
| VVC | Vectren Corp | $29,000 | +16.0% | 720 | 0.0% | 0.01% | +25.0% | |
| RAD | Rite Aid Corp | $31,000 | +24.0% | 5,000 | 0.0% | 0.01% | +25.0% | |
| VGR | Buy | Vector Group Ltd | $33,000 | +200.0% | 1,542 | +122.2% | 0.01% | +150.0% |
| QIHU | Qihoo 360 Technology Co Ltd ADR | $30,000 | +20.0% | 300 | 0.0% | 0.01% | +25.0% | |
| OSIS | OSI Systems | $30,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% | |
| PGR | New | Progressive Corp Ohio | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
| PCLN | Priceline Com Inc | $30,000 | +3.4% | 25 | 0.0% | 0.01% | 0.0% | |
| SJT | San Juan Basin Royalty Tr | $31,000 | +6.9% | 1,737 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp Amer | $28,000 | +12.0% | 400 | 0.0% | 0.01% | +25.0% | |
| TTE | Total S A ADR | $33,000 | +6.5% | 500 | 0.0% | 0.01% | 0.0% | |
| TRN | New | Trinity Industries Inc | $29,000 | – | 400 | +100.0% | 0.01% | – |
| LO | Sell | Lorillard Inc | $32,000 | -25.6% | 600 | -28.9% | 0.01% | -28.6% |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $23,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estate Invt Tr Sbi | $23,000 | +4.5% | 963 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $27,000 | -12.9% | 800 | 0.0% | 0.00% | -20.0% | |
| CHKP | Buy | Check Point Software Technologies | $22,000 | +22.2% | 330 | +17.9% | 0.00% | +33.3% |
| TTSH | New | Tile Shop Hldgs Inc | $27,000 | – | 1,760 | +100.0% | 0.00% | – |
| RWR | New | SPDR Dow Jones REIT ETF | $23,000 | – | 300 | +100.0% | 0.00% | – |
| PTR | Petrochina Co Ltd ADR | $27,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| LNG | Cheniere Energy Inc New | $22,000 | +29.4% | 400 | 0.0% | 0.00% | +33.3% | |
| TSCDY | Tesco PLC ADR | $22,000 | -12.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| LVS | Las Vegas Sands Corp | $24,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRIP | TripAdvisor Inc | $27,000 | +8.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IWS | I Shares Russell Midcap Value Index Fund | $24,000 | +4.3% | 350 | 0.0% | 0.00% | 0.0% | |
| CBI | Chicago Bridge & Iron Co NV | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PSAPRRCL | Public Storage Cum Pfd Ser R 6.35%pfd stk | $25,000 | +8.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Oakmark Intl Fund | $26,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | ||
| CTSH | Buy | Cognizant Technology Sol Corp Cl A | $24,000 | 0.0% | 480 | +100.0% | 0.00% | 0.0% |
| EMN | Eastman Chemical Co | $24,000 | +4.3% | 280 | 0.0% | 0.00% | 0.0% | |
| TWX | Sell | Time Warner Inc New | $27,000 | -22.9% | 411 | -18.6% | 0.00% | -33.3% |
| PBH | New | Prestige Brand Holdings | $27,000 | – | 1,007 | +100.0% | 0.00% | – |
| BWA | Borg Warner Inc | $25,000 | +13.6% | 400 | 0.0% | 0.00% | 0.0% | |
| IBB | New | I Shares Nasdaq Biotechnology | $24,000 | – | 100 | +100.0% | 0.00% | – |
| PICO | Pico Holdings Inc | $26,000 | +13.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | Murphy Oil Corporation | $25,000 | -21.9% | 400 | -20.0% | 0.00% | -20.0% |
| BLX | Banco Latinoamericano de Comercio Ext S A | $26,000 | -7.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CNP | Sell | Centerpoint Energy Inc | $23,000 | -11.5% | 950 | -17.4% | 0.00% | 0.0% |
| CBS | CBS Corp B New | $23,000 | -4.2% | 380 | 0.0% | 0.00% | 0.0% | |
| IGT | New | International Game Technology | $27,000 | – | 1,890 | +100.0% | 0.00% | – |
| EBTC | Enterprise Bancorp Inc Mass Cdt | $24,000 | -4.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ISFCL | ING Groep NV Cap 6.375% Pfd | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JHI | John Hancock Investors Trust | $24,000 | +9.1% | 1,193 | 0.0% | 0.00% | 0.0% | |
| GRA | W R Grace & Co Del New | $27,000 | 0.0% | 269 | 0.0% | 0.00% | -20.0% | |
| NTES | Netease Inc | $27,000 | -12.9% | 400 | 0.0% | 0.00% | -20.0% | |
| INTU | Intuit | $24,000 | +4.3% | 306 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $26,000 | +4.0% | 473 | 0.0% | 0.00% | 0.0% | |
| SUSQ | Susquehanna Bancshares Inc | $22,000 | -12.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| XLK | Buy | Select Sector Spdr Amex Techselect Index | $24,000 | +242.9% | 650 | +225.0% | 0.00% | +300.0% |
| NEEPRGCL | Nextera Energy Cap Jr Sub Deb Ser Gcv pfd stk | $24,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALE | Allete Inc New | $23,000 | +9.5% | 429 | 0.0% | 0.00% | 0.0% | |
| PHF | Pacholder High Yield Fund Inc | $25,000 | +4.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Service Now | $24,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| SDRL | Seadrill Limited | $25,000 | -13.8% | 700 | 0.0% | 0.00% | -20.0% | |
| New | Blackrock Global Allocation Cl A | $26,000 | – | 1,214 | +100.0% | 0.00% | – | |
| SAVE | Spirit Airlines, Inc. | $18,000 | +28.6% | 300 | 0.0% | 0.00% | +50.0% | |
| AFSD | Aflac Inc Sub Debpfd stk | $19,000 | +11.8% | 800 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $17,000 | +21.4% | 300 | 0.0% | 0.00% | +50.0% | |
| ALTR | Sell | Altera Corp | $19,000 | -36.7% | 525 | -43.2% | 0.00% | -40.0% |
| NLY | Annaly Capital Mgmt Inc | $18,000 | +5.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM Holdings PLC | $20,000 | -9.1% | 400 | 0.0% | 0.00% | -25.0% | |
| AZPN | Aspen Technology Inc | $21,000 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| ADSK | Autodesk Inc | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT Group PLC ADR | $17,000 | +6.2% | 260 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| BRC | Brady Corporation | $18,000 | -10.0% | 650 | 0.0% | 0.00% | 0.0% | |
| BTI | Brit Amer Tobacco ADR | $21,000 | +5.0% | 184 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | Cadence Design Sys Inc | $19,000 | +26.7% | 1,225 | +8.9% | 0.00% | 0.0% |
| CAM | Buy | Cameron International Corp | $21,000 | +40.0% | 340 | +36.0% | 0.00% | 0.0% |
| CLH | Clean Harbors Inc | $16,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CREE | Buy | Cree Inc | $21,000 | +61.5% | 370 | +85.0% | 0.00% | +50.0% |
| DFS | Buy | Discover Financial Services | $17,000 | +54.5% | 290 | +52.6% | 0.00% | +50.0% |
| EONGY | E On SE Adr | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EA | Electronic Arts Inc | $20,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $21,000 | +16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETP | Energy Transfer Partners LP | $20,000 | -4.8% | 370 | 0.0% | 0.00% | -25.0% | |
| FVD | First Tr Value Line Dividend Index Fund | $16,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG | $18,000 | -5.3% | 524 | 0.0% | 0.00% | 0.0% | |
| GDL | MFC GDL Fd | $17,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| HSEBCL | New | HSBC Hldgs PLC Pfd | $16,000 | – | 600 | +100.0% | 0.00% | – |
| HAR | New | Harman International Ind Inc | $21,000 | – | 200 | +100.0% | 0.00% | – |
| HT | Hersha Hospitality Tr | $17,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HUM | Humana Inc | $17,000 | +13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $18,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| ITYBY | Imperial Tobacco Group PLC ADR | $17,000 | +6.2% | 208 | 0.0% | 0.00% | 0.0% | |
| INTL | Intl FCStone Inc | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $16,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ITC | New | ITC Holdings | $20,000 | – | 525 | +100.0% | 0.00% | – |
| JBL | Jabil Circuit Inc | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $19,000 | -13.6% | 424 | 0.0% | 0.00% | -25.0% | |
| KEY | Keycorp New | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Kyocera Corp ADR | $18,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LSTR | Landstar Sys Inc | $18,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| LPT | Liberty Property Trust | $16,000 | +14.3% | 425 | 0.0% | 0.00% | +50.0% | |
| L | Loews Corp | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS Municipal Income Trust | $16,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MFCB | MFC Indl Ltd | $16,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MWE | Markwest Energy Partners LP | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition Co Cl A | $17,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| NGG | National Grid Transco PLC Spons ADR New | $17,000 | +6.2% | 250 | 0.0% | 0.00% | 0.0% | |
| PIN | Powershares India Etf | $16,000 | +6.7% | 875 | 0.0% | 0.00% | 0.0% | |
| EQWL | New | Powershares Fundamental Pure Large Core ETF | $21,000 | – | 564 | +100.0% | 0.00% | – |
| SLXP | New | Salix Pharmaceuticals | $21,000 | – | 200 | +100.0% | 0.00% | – |
| SCHW | The Charles Schwab Corp New | $18,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp New | $17,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologies Corp | $19,000 | +18.8% | 333 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $21,000 | +5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard Intermediate-Term Bond ETF | $21,000 | 0.0% | 258 | 0.0% | 0.00% | -25.0% | |
| VGT | New | Vanguard Information Technology ETF | $18,000 | – | 200 | +100.0% | 0.00% | – |
| WAB | Westinghouse Air Brake Technologies Inc. | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| WEC | Wisconsin Energy Corp | $21,000 | +10.5% | 450 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | Liberty Global PLC ser C | $16,000 | -5.9% | 400 | +100.0% | 0.00% | 0.0% |
| MNKKQ | Sell | Mallinckrodt PLC | $16,000 | +6.7% | 255 | -10.5% | 0.00% | 0.0% |
| TVE | Tenn Valley Authpfd stk | $10,000 | +25.0% | 400 | 0.0% | 0.00% | +100.0% | |
| SLV | Buy | I Shares Silver Trust | $10,000 | +150.0% | 527 | +132.2% | 0.00% | +100.0% |
| Oppenheimer Developing Mkts Y #788 | $15,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | ||
| ITB | Ishs Dow Jones US Home Constn Indx Fd | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc | $14,000 | +7.7% | 425 | 0.0% | 0.00% | 0.0% | |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $11,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $15,000 | 0.0% | 900 | 0.0% | 0.00% | -33.3% | |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | $13,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | J C Penney Co | $15,000 | -6.2% | 1,750 | 0.0% | 0.00% | -33.3% | |
| EWC | I Shares Inc Msci Canada Index Fund | $10,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos Inc | $10,000 | -9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $10,000 | 0.0% | 315 | 0.0% | 0.00% | 0.0% | |
| WFT | Sell | Weatherford Intl Ltd New | $13,000 | -23.5% | 750 | -34.8% | 0.00% | -33.3% |
| MWGCL | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33pfd stk | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| MCI | MFC Babson Cap Corp Invs | $13,000 | 0.0% | 888 | 0.0% | 0.00% | 0.0% | |
| EOS | Eaton Vance Enhanced Equity Income Fd II | $11,000 | +10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation | $10,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR S & P Oil & Gas Equip & Svcs | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HCBK | Hudson City Bancorp | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Diamond Offshore Drill | $15,000 | -11.8% | 300 | 0.0% | 0.00% | -33.3% | |
| CMU | Mfs High Yield Muni Trust | $10,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| CSIQ | New | Canadian Solar Inc | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ARRS | New | Arris Group | $14,000 | – | 500 | +100.0% | 0.00% | – |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | $10,000 | +11.1% | 160 | 0.0% | 0.00% | 0.0% | |
| CRRC | Courier Corp | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| YNDX | Yandex NV Cl A | $12,000 | -29.4% | 400 | 0.0% | 0.00% | -33.3% | |
| XLNX | Xilinx Inc | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| CLMT | Calumet Products Partners LP | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MTD | Mettler Toledo Intl Inc | $11,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NMA | Nuveen Mun Adv Fd Inc | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens A G ADR | $14,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC Holdings PLC Spons ADR New | $14,000 | -6.7% | 273 | 0.0% | 0.00% | -33.3% | |
| RMD | Resmed Inc | $13,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| XVGCL | Boeing CBTCs 6.125% Pfd 2/15/33pfd stk | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| New | Thornburg Intl Value Fd I | $15,000 | – | 506 | +100.0% | 0.00% | – | |
| SPLS | Sell | Staples Inc | $14,000 | -51.7% | 1,200 | -34.6% | 0.00% | -60.0% |
| GHC | Graham Hldgs Co | $14,000 | +7.7% | 20 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $12,000 | +9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MLG | New | Metlife Inc 5.875% 11/21/33pfd stk | $13,000 | – | 500 | +100.0% | 0.00% | – |
| EAT | Brinker Intl Inc | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| MGEE | Buy | Mge Energy Inc | $15,000 | 0.0% | 382 | +49.8% | 0.00% | -33.3% |
| CTB | Cooper Tire & Rubber Co. | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WAC | Walter Invt Mgmt Corp | $12,000 | -14.3% | 389 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | Jazz Pharmaceuticals PLC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| TM | Toyota Motor Corp ADR | $12,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L3 Communications Hldg | $12,000 | – | 100 | +100.0% | 0.00% | – |
| NHTB | Sell | NH Thrift Bancshares Inc | $12,000 | -40.0% | 790 | -40.6% | 0.00% | -33.3% |
| DPZ | New | Dominos Pizza Inc | $13,000 | – | 172 | +100.0% | 0.00% | – |
| New | Franklin Intl Small Cap Growth Fd #681 | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| FORR | Forrester Research Inc | $12,000 | -7.7% | 330 | 0.0% | 0.00% | 0.0% | |
| SCNB | Suffolk Bancorp | $11,000 | +10.0% | 472 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $15,000 | -6.2% | 100 | 0.0% | 0.00% | -33.3% | |
| KMTUY | Komatsu Ltd Spon ADR | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | Ferrellgas Partners LP Unit Int Ltd | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| STO | Statoil Asa Adr | $11,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WPZ | Williams Partners LP | $15,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| APU | Amerigas Partners LP | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SWKS | New | Skyworks Solutions Inc | $11,000 | – | 300 | +100.0% | 0.00% | – |
| FOX | Twenty-First Century Fox Inc Cl B | $12,000 | -7.7% | 380 | 0.0% | 0.00% | 0.0% | |
| EAB | Entergy Ar Pfd 4.9% 12/1/52pfd stk | $11,000 | +10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| POM | Sell | Pepco Holding Inc | $13,000 | -13.3% | 654 | -18.7% | 0.00% | -33.3% |
| EIX | Edison Intl | $12,000 | +20.0% | 211 | 0.0% | 0.00% | 0.0% | |
| NSH | Nustar Gp Holdings LLC | $9,000 | +28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| GHI | Sell | MFC Global Hi Inc Fd Inc | $5,000 | -54.5% | 545 | -50.1% | 0.00% | -50.0% |
| GRTPRG | Glimcher Rlty Tr Pfd Ser G 8.125%pfd stk | $9,000 | 0.0% | 359 | 0.0% | 0.00% | -50.0% | |
| GHDX | Genomic Health Inc | $8,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| GM | Gen Mtrs Co | $9,000 | -18.2% | 275 | 0.0% | 0.00% | -50.0% | |
| NOK | Sell | Nokia Corp Spons ADR | $7,000 | -12.5% | 914 | -15.3% | 0.00% | 0.0% |
| FTR | Buy | Frontier Communications Corp | $9,000 | +28.6% | 1,557 | +2.4% | 0.00% | 0.0% |
| FLO | Flowers Foods Inc | $4,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| XLF | Select Sector Spdr Tr | $9,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% | |
| WETF | New | Wisdomtree Invts Inc | $8,000 | – | 600 | +100.0% | 0.00% | – |
| XLS | Exelis Inc | $7,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| EZM | Buy | Wisdomtree Midcap Earnings | $5,000 | +66.7% | 52 | +30.0% | 0.00% | 0.0% |
| WOPEY | Woodside Petrol Ltd Spons ADR | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy USA Inc | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AUY | Yamana Gold Inc | $8,000 | +14.3% | 832 | 0.0% | 0.00% | 0.0% | |
| SID | Companhia Siderurgica Nacional ADR | $7,000 | -22.2% | 1,500 | 0.0% | 0.00% | -50.0% | |
| HYS | Sell | Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | $4,000 | -92.7% | 38 | -92.7% | 0.00% | -88.9% |
| PNY | Sell | Piedmont Natural Gas Co | $4,000 | -42.9% | 100 | -50.0% | 0.00% | 0.0% |
| MSZCL | Morgan Stanley Cap Pfd 6.60% 10/15/66pfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MWRCL | Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33pfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MSCC | Microsemi Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Energy XXI (Bermuda) Com Stk USD | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $8,000 | +14.3% | 275 | 0.0% | 0.00% | 0.0% | |
| EMF | Sell | Templeton Emerging Markets Fund | $8,000 | -38.5% | 500 | -30.6% | 0.00% | -50.0% |
| AFSI | New | Amtrust Finl Svcs Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ARIA | Ariad Pharmaceuticals, Inc. | $5,000 | +25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| PHO | PowerShares Water Resources | $9,000 | 0.0% | 350 | 0.0% | 0.00% | -50.0% | |
| PBI | Pitney-Bowes Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GLNG | Golar Lng Limited | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BACPRICL | Bank Amer Corp Pfd Ipfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAN | Banco Santander S A | $6,000 | 0.0% | 657 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLC Spons ADR | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TNH | Terra Nitrogen Company LP | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| SSYS | Stratasys Inc | $5,000 | -28.6% | 51 | 0.0% | 0.00% | 0.0% | |
| DE Master Blenders Euro.12 | $5,000 | +25.0% | 296 | 0.0% | 0.00% | 0.0% | ||
| MERPRECL | Merrill Lynch Cap Pfd Tr IV 7.12%pfd stk | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DBC | Sell | Powershares Db Commodity Ind Track Fd | $7,000 | -85.1% | 250 | -86.4% | 0.00% | -87.5% |
| MDVN | Medivation, Inc. | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corp | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $9,000 | -35.7% | 150 | 0.0% | 0.00% | -50.0% | |
| GEX | MFC Mkt Vectors Global Alt Energy ETF New | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $8,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| LYGPRACL | New | Lloyds Bkg Group PLC 7.75% 07/15/15 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| LEA | Lear Corp New | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLE | Cef Select Sector Spdr | $9,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| OTTR | Otter Tail Power Co | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PHG | Koninklijke Philips Electronics N V | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JPMPRCCL | JP Morgan Chase Cap Secspfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GVI | Ishares Lehman Int Govt Cred Bond Fd | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IWP | New | Ishares Russell Mid Cap Growth | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| P105PS | Integrys Energy Group Inc | $9,000 | +12.5% | 143 | 0.0% | 0.00% | 0.0% | |
| BID | Sothebys | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RSO | Resource Capital Corp | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JQC | Nuveen Multi Strategy Inc Growth Fd 2 | $9,000 | 0.0% | 900 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT Corporation W/I | $8,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| HSP | Hospira Inc | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| HIMX | New | Himax Technologies Inc ADR | $6,000 | – | 500 | +100.0% | 0.00% | – |
| JPC | Nuveen Multi Strategy Inc Growth Fd | $7,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| HCN | Health Care Reit Inc | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Vanguard Nat Res LLC LP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| LUV | New | Southwest Airlines Co | $9,000 | – | 400 | +100.0% | 0.00% | – |
| JPS | Nuveen Quality Pfd Income Fd 2 | $6,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| HA | New | Hawaiian Holdings | $8,000 | – | 600 | +100.0% | 0.00% | – |
| HAS | Hasbro, Inc. | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SFM | Sprouts Farmers Market | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GXP | Great Plains Energy Inc | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VSI | Vitamin Shoppe's | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc New | $6,000 | +20.0% | 240 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solutions Inc | $6,000 | +20.0% | 331 | 0.0% | 0.00% | 0.0% | |
| PLUG | Plug Power Inc New | $0 | – | 30 | 0.0% | 0.00% | – | |
| SEFE | SEFE Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| BTU | Peabody Energy Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HEAR | Parametric Sound Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| PTIE | Pain Therapeutics Inc | $2,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| PCSV | PCS Edventures Inc | $3,000 | +50.0% | 42,807 | 0.0% | 0.00% | – | |
| NWS | News Corp New Cl B | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCR | NCR Corp New | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| STI | Suntrust Banks Inc | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -100.0% | |
| SUWN | Sunwin Stevia International Inc | $0 | – | 17 | 0.0% | 0.00% | – | |
| Templeton Global Bond Fd #406 | $3,000 | 0.0% | 236 | 0.0% | 0.00% | -100.0% | ||
| TDC | Teradata Corp Del | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -100.0% | |
| MDP | Meredith Corp | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| MKBY | McKenzie Bay Intl Ltd | $0 | – | 5,913 | 0.0% | 0.00% | – | |
| MGM | Mgm Mirage | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| LSI | L S I Corporation | $1,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| GNSS | LRAD Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| TRMYQ | Trump Entmt Resorts Inc New | $0 | – | 5 | 0.0% | 0.00% | – | |
| USPD | Ultra Shield Prods Intl Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| Vermont Photonics Inc Cl B Conv Pfdcv pfd stk | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| ING | ING Groep NV Spons ADR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VONE | Vang Russell 1000 ETF | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| HBI | Hanesbrands Inc | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -100.0% | |
| GETG | Green Earth Technologies Inc | $1,000 | – | 5,000 | 0.0% | 0.00% | – | |
| GPK | New | Graphic Packaging Holdg Co | $1,000 | – | 66 | +100.0% | 0.00% | – |
| GLYC | New | GlycoMimetics, Inc. | $2,000 | – | 110 | +100.0% | 0.00% | – |
| GCI | Gannett Co | $2,000 | -33.3% | 88 | 0.0% | 0.00% | -100.0% | |
| FITB | Fifth Third Bancorp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FMCC | New | Fed Home Loan Mtge Corp | $0 | – | 100 | +100.0% | 0.00% | – |
| ELIN | New | Elot Inc | $0 | – | 13,250 | +100.0% | 0.00% | – |
| DNKN | Dunkin Brands Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DOMK | Domark Intl | $0 | – | 9,216 | 0.0% | 0.00% | – | |
| WPX | WPX Energy Inc | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DLTR | Sell | Dollar Tree Inc | $2,000 | 0.0% | 34 | -19.0% | 0.00% | – |
| CTXS | Citrix Sys Inc | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -100.0% | |
| Champlain Oil Company Inc Class A | $0 | – | 1,350 | 0.0% | 0.00% | – | ||
| Champlain Oil Company Inc Class B | $0 | – | 8,675 | 0.0% | 0.00% | – | ||
| Vacuum Instrument Corporation | $0 | – | 27,105 | 0.0% | 0.00% | – | ||
| New | Preci-Manufacturing Inc Class A | $0 | – | 180 | +100.0% | 0.00% | – | |
| New | Preci-Manufacturing Inc Class B | $0 | – | 12,872 | +100.0% | 0.00% | – | |
| CWST | Casella Waste Systems Inc Cl A | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CST | CST Brands | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| CIT | New | Cit Group Inc New | $3,000 | – | 60 | +100.0% | 0.00% | – |
| IVZ | Invesco LTD | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| Beachport Entertainment Corp New | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| GOLD | Barrick Gold Corporation | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Sea Production Ltd | $0 | – | 4,024 | 0.0% | 0.00% | – | ||
| ARPJQ | Atlas Resource Partners L P | $0 | – | 10 | 0.0% | 0.00% | – | |
| RADA | Rada Electronics Ind | $0 | – | 134 | 0.0% | 0.00% | – | |
| Vacuum Instrument Corp conv prefcv pfd stk | $0 | – | 147 | 0.0% | 0.00% | – | ||
| Starpharma Hld Ltd NPV | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| DRYS | Dryships Inc | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AIGWS | American Intl Group Inc Wts | $0 | – | 27 | 0.0% | 0.00% | – | |
| 4305PS | Alcatel-Lucent ADR | $0 | – | 120 | 0.0% | 0.00% | – | |
| ELURQ | Exit | Elinear Inc New | $0 | – | -150 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corp New Cl A | $0 | – | -37 | -100.0% | 0.00% | – |
| DIA | SPDR Dow Jones Industrial Avg | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SPOM | SPO Global Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| PREX | Progress Energy (Contingent Value Rights) | $0 | – | 300 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | Sanofi Aventis Cont Val Rights exp 12/31/20 | $0 | – | 400 | -42.9% | 0.00% | – |
| FDO | Exit | Family Dlr Stores Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| CIG | Exit | Companhia Energetica de Minas Gerais | $0 | – | -1,050 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| CHL | Exit | China Mobile Ltd Adr | $0 | – | -50 | -100.0% | -0.00% | – |
| DCECL | Exit | Deutsche Bk Cap Fdg Pfdpfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Century Fox Inc Cl A | $0 | – | -150 | -100.0% | -0.00% | – |
| INOC | Exit | Innotrac Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers Intl Inc New | $0 | – | -167 | -100.0% | -0.00% | – |
| HLF | Exit | Herbalife Ltd | $0 | – | -112 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings, Inc. | $0 | – | -52 | -100.0% | -0.00% | – |
| CMTV | Exit | Community Bancorp Inc | $0 | – | -908 | -100.0% | -0.00% | – |
| CA | Exit | C A Inc | $0 | – | -368 | -100.0% | -0.00% | – |
| METPRBCL | Exit | Metlife Inc Pfd Ser Bpfd stk | $0 | – | -400 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -340 | -100.0% | -0.00% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| NEEPRFCL | Exit | Nextera Energy Cap 8.75% Jr Sub Deb Ser Fcv pfd stk | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Templeton Global Bond Fd Adv Cl | $0 | – | -2,373 | -100.0% | -0.01% | – | |
| CHRW | Exit | C H Robinson Worldwide Inc New | $0 | – | -500 | -100.0% | -0.01% | – |
| IVE | Exit | Ishares S&P 500 Value Index Fund | $0 | – | -550 | -100.0% | -0.01% | – |
| ARG | Exit | Airgas Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| GMCR | Exit | Green Mountain Coffee Roasters | $0 | – | -2,426 | -100.0% | -0.03% | – |
| VOD | Exit | Vodafone Group PLC New ADR | $0 | – | -117,026 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 7.2% |
| Microsoft Corp | 42 | Q3 2023 | 4.3% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
| Amazon Com Inc | 42 | Q3 2023 | 3.7% |
| 3M | 42 | Q3 2023 | 2.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
| Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
| Abbvie Inc | 42 | Q3 2023 | 1.9% |
| Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View TRUST CO OF VERMONT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.