$687 Billion is the total value of TRUST CO OF VERMONT's 795 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $17,447,000 | -7.5% | 205,261 | +0.6% | 2.54% | -7.7% |
| AAPL | Sell | Apple Inc | $16,102,000 | +12.6% | 129,408 | -0.1% | 2.34% | +12.4% |
| MMM | Buy | 3M | $14,894,000 | +0.6% | 90,296 | +0.2% | 2.17% | +0.3% |
| JNJ | Sell | Johnson & Johnson | $14,564,000 | -4.1% | 144,772 | -0.3% | 2.12% | -4.3% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $13,042,000 | +6.2% | 85,816 | +1.2% | 1.90% | +6.0% |
| PG | Sell | Procter & Gamble Co | $12,538,000 | -11.3% | 153,020 | -1.4% | 1.82% | -11.5% |
| UTX | Buy | United Technologies Corp | $12,300,000 | +2.3% | 104,952 | +0.4% | 1.79% | +2.1% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $11,385,000 | +4.4% | 96,463 | +0.9% | 1.66% | +4.1% |
| PEP | Sell | Pepsico Inc | $11,179,000 | +0.3% | 116,908 | -0.8% | 1.63% | +0.1% |
| T | Buy | AT&T Inc | $10,560,000 | -1.4% | 323,431 | +1.4% | 1.54% | -1.6% |
| SE | Sell | Spectra Energy Corp | $10,098,000 | -0.7% | 279,176 | -0.3% | 1.47% | -0.9% |
| CVX | Buy | Chevron Corporation | $10,028,000 | -6.2% | 95,527 | +0.3% | 1.46% | -6.4% |
| GE | Buy | General Electric Co | $9,939,000 | -1.0% | 400,592 | +0.8% | 1.45% | -1.3% |
| ABBV | Buy | Abbvie Inc | $9,545,000 | -1.5% | 163,042 | +10.1% | 1.39% | -1.8% |
| VWO | Buy | Vanguard Emerging Markets ETF | $9,267,000 | +12.8% | 226,754 | +10.4% | 1.35% | +12.6% |
| WFC | Buy | Wells Fargo & Company New | $9,029,000 | -0.4% | 165,959 | +0.4% | 1.31% | -0.6% |
| VZ | Sell | Verizon Communications Inc | $8,821,000 | +3.9% | 181,390 | -0.0% | 1.28% | +3.7% |
| JCI | Buy | Johnson Controls Inc | $8,752,000 | +5.2% | 173,503 | +0.8% | 1.27% | +5.0% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $8,519,000 | -3.2% | 59,031 | +0.7% | 1.24% | -3.4% |
| DIS | Buy | Disney Walt Company | $8,449,000 | +16.3% | 80,553 | +4.5% | 1.23% | +16.1% |
| IBM | Sell | Intl Business Machines | $8,309,000 | -6.0% | 51,773 | -6.0% | 1.21% | -6.2% |
| NSC | Sell | Norfolk Southern Corp | $8,266,000 | -10.7% | 80,322 | -4.9% | 1.20% | -10.8% |
| MCD | Sell | McDonalds Corp | $7,849,000 | -3.1% | 80,561 | -6.8% | 1.14% | -3.3% |
| INTC | Buy | Intel Corp | $7,648,000 | -12.1% | 244,591 | +2.1% | 1.11% | -12.2% |
| ACN | Buy | Accenture PLC Ireland | $7,385,000 | +5.5% | 78,823 | +0.6% | 1.08% | +5.3% |
| PFE | Sell | Pfizer Inc | $7,335,000 | +9.6% | 210,843 | -1.9% | 1.07% | +9.3% |
| O | Sell | Realty Income Corporation | $7,205,000 | +4.7% | 139,637 | -3.2% | 1.05% | +4.4% |
| ABT | Buy | Abbott Laboratories | $7,055,000 | +4.1% | 152,265 | +1.1% | 1.03% | +3.9% |
| NEE | Sell | Nextera Energy Inc | $7,054,000 | -3.8% | 67,789 | -1.7% | 1.03% | -4.0% |
| QCOM | Sell | Qualcomm Inc | $7,025,000 | -21.8% | 101,300 | -16.2% | 1.02% | -22.0% |
| NVS | Sell | Novartis AG ADR | $6,922,000 | +5.0% | 70,201 | -1.3% | 1.01% | +4.8% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $6,854,000 | +16.6% | 172,067 | +10.8% | 1.00% | +16.2% |
| MDT | New | Medtronic Hldg Ltd | $6,552,000 | – | 84,015 | +100.0% | 0.95% | – |
| ITW | Sell | Illinois Tool Wks Inc | $6,341,000 | +2.3% | 65,277 | -0.3% | 0.92% | +2.1% |
| APD | Buy | Air Products & Chemical Inc | $6,243,000 | +5.3% | 41,267 | +0.4% | 0.91% | +5.0% |
| EMR | Buy | Emerson Electric Co | $6,201,000 | -8.1% | 109,524 | +0.2% | 0.90% | -8.4% |
| HCP | Buy | HCP Inc | $6,034,000 | +0.9% | 139,640 | +2.8% | 0.88% | +0.7% |
| JPM | Buy | JP Morgan Chase & Co | $5,920,000 | -0.2% | 97,707 | +3.1% | 0.86% | -0.5% |
| GOOG | Buy | Google Inc Cl C | $5,345,000 | +23.0% | 9,754 | +18.2% | 0.78% | +22.7% |
| ECL | Sell | Ecolab Inc | $4,980,000 | +9.1% | 43,547 | -0.2% | 0.72% | +9.0% |
| HD | Sell | Home Depot | $4,969,000 | +7.4% | 43,734 | -0.7% | 0.72% | +7.3% |
| MSFT | Buy | Microsoft Corp | $4,916,000 | -8.9% | 120,905 | +4.1% | 0.72% | -9.1% |
| D | Sell | Dominion Res Inv Va New | $4,700,000 | -8.5% | 66,315 | -0.8% | 0.68% | -8.7% |
| ADP | Buy | Automatic Data Processing | $4,657,000 | +4.1% | 54,383 | +1.4% | 0.68% | +4.0% |
| ABB | Buy | ABB Ltd ADR | $4,595,000 | +6.5% | 217,057 | +6.4% | 0.67% | +6.4% |
| MRK | Buy | Merck & Co Inc New | $4,576,000 | +2.5% | 79,619 | +1.3% | 0.67% | +2.3% |
| CHD | Buy | Church & Dwight Co Inc | $4,497,000 | +9.9% | 52,646 | +1.4% | 0.65% | +9.5% |
| KO | Sell | Coca Cola Co | $4,383,000 | -9.9% | 108,096 | -6.2% | 0.64% | -10.1% |
| NKE | Buy | Nike Inc Cl B | $4,222,000 | +5.1% | 42,075 | +0.7% | 0.61% | +4.8% |
| LOW | Sell | Lowes Companies Inc | $4,204,000 | +7.2% | 56,521 | -0.8% | 0.61% | +7.0% |
| CLX | Sell | Clorox Company | $4,078,000 | +4.6% | 36,936 | -1.3% | 0.59% | +4.2% |
| USB | Buy | US Bancorp Del | $4,016,000 | -2.0% | 91,942 | +0.9% | 0.58% | -2.2% |
| DEO | Buy | Diageo PLC Spons ADR New | $3,958,000 | +4.8% | 35,791 | +8.2% | 0.58% | +4.5% |
| BDX | Sell | Becton Dickinson & Company | $3,920,000 | +2.4% | 27,306 | -0.8% | 0.57% | +2.2% |
| CSCO | Buy | Cisco Sys Inc | $3,871,000 | -1.0% | 140,620 | +0.0% | 0.56% | -1.4% |
| COST | Buy | Costco Wholesale Corporation | $3,838,000 | +8.7% | 25,338 | +1.7% | 0.56% | +8.5% |
| UNP | Buy | Union Pacific Corp | $3,771,000 | -5.5% | 34,821 | +4.0% | 0.55% | -5.7% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,760,000 | +9.3% | 27,991 | +2.0% | 0.55% | +9.0% |
| CELG | Buy | Celgene Corporation | $3,752,000 | +5.8% | 32,549 | +2.7% | 0.55% | +5.6% |
| COP | Buy | Conocophillips | $3,741,000 | -7.2% | 60,076 | +2.9% | 0.54% | -7.5% |
| MKC | Buy | McCormick & Co Inc | $3,459,000 | +5.1% | 44,855 | +1.3% | 0.50% | +4.8% |
| KRFT | Sell | Kraft Foods Group Inc | $3,414,000 | +37.1% | 39,190 | -1.4% | 0.50% | +36.9% |
| NOV | Buy | National Oilwell Varco Inc | $3,354,000 | -20.2% | 67,103 | +4.7% | 0.49% | -20.4% |
| MO | Sell | Altria Group Inc | $3,307,000 | -12.5% | 66,100 | -13.9% | 0.48% | -12.7% |
| DEM | Sell | Wisdom Tree Emerging Mkts Equity Income Fd | $3,233,000 | -11.0% | 76,077 | -11.7% | 0.47% | -11.3% |
| BLK | Buy | Blackrock Inc | $3,221,000 | +17.2% | 8,803 | +14.5% | 0.47% | +17.0% |
| GILD | Buy | Gilead Sciences Inc | $3,195,000 | +26.4% | 32,558 | +21.4% | 0.46% | +26.0% |
| CME | Buy | CME Group Inc | $3,090,000 | +7.1% | 32,629 | +0.3% | 0.45% | +6.9% |
| MXIM | Buy | Maxim Integrated Prods Inc | $3,087,000 | +9.6% | 88,667 | +0.3% | 0.45% | +9.2% |
| TGT | Buy | Target Corp | $3,081,000 | +8.8% | 37,534 | +0.6% | 0.45% | +8.5% |
| CL | Buy | Colgate-Palmolive Co | $3,075,000 | +0.8% | 44,355 | +0.6% | 0.45% | +0.4% |
| SLB | Buy | Schlumberger Ltd | $3,066,000 | +5.5% | 36,746 | +8.0% | 0.45% | +5.2% |
| ATO | Sell | Atmos Energy Corp | $2,980,000 | -4.1% | 53,892 | -3.3% | 0.43% | -4.2% |
| CAT | Buy | Caterpillar Inc | $2,844,000 | -10.0% | 35,532 | +2.9% | 0.41% | -10.2% |
| MDLZ | Sell | Mondelez Intl Inc | $2,831,000 | -21.5% | 78,454 | -20.9% | 0.41% | -21.7% |
| BNS | Buy | Bank Of Nova Scotia Halifax | $2,806,000 | -10.6% | 55,868 | +1.6% | 0.41% | -10.9% |
| CVS | Sell | CVS Health Corp | $2,798,000 | +6.0% | 27,113 | -1.0% | 0.41% | +5.7% |
| TD | Sell | Toronto Dominion Bank New | $2,767,000 | -10.7% | 64,565 | -0.5% | 0.40% | -10.8% |
| SDY | Buy | SPDR S&P Dividend ETF | $2,740,000 | -0.4% | 35,043 | +0.4% | 0.40% | -0.5% |
| AMAT | Sell | Applied Materials Inc | $2,726,000 | -9.7% | 120,850 | -0.2% | 0.40% | -9.8% |
| GIS | Sell | General Mills Inc | $2,670,000 | +1.5% | 47,171 | -4.4% | 0.39% | +1.3% |
| NVO | Sell | Novo Nordisk A/S ADR | $2,634,000 | +23.7% | 49,335 | -2.0% | 0.38% | +23.2% |
| AMGN | Buy | Amgen Inc | $2,621,000 | +0.7% | 16,397 | +0.3% | 0.38% | +0.3% |
| BMY | Sell | Bristol Myers Squibb Co | $2,610,000 | +8.0% | 40,461 | -1.1% | 0.38% | +8.0% |
| PM | Buy | Philip Morris Intl Inc | $2,614,000 | -6.8% | 34,711 | +0.8% | 0.38% | -7.1% |
| PAYX | Buy | Paychex Inc | $2,550,000 | +7.6% | 51,388 | +0.2% | 0.37% | +7.5% |
| EBAY | Sell | Ebay Inc | $2,550,000 | -3.0% | 44,207 | -5.7% | 0.37% | -3.4% |
| COF | Buy | Capital One Financial Corp | $2,486,000 | +3.4% | 31,540 | +8.3% | 0.36% | +3.1% |
| CMCSA | Buy | Comcast Corp Cl A | $2,470,000 | +11.0% | 43,737 | +14.0% | 0.36% | +10.5% |
| SBUX | Buy | Starbucks Corp | $2,395,000 | +23.3% | 25,282 | +6.7% | 0.35% | +23.3% |
| ORCL | Buy | Oracle Corporation | $2,384,000 | -1.0% | 55,249 | +3.2% | 0.35% | -1.1% |
| USBPRH | Buy | US Bancorp Dep PFD H Shs 3.5% Floorpfd stk | $2,384,000 | +14.0% | 107,642 | +14.1% | 0.35% | +13.8% |
| ETN | Sell | Eaton Corp PLC | $2,374,000 | -6.1% | 34,937 | -6.1% | 0.34% | -6.5% |
| BEN | Sell | Franklin Resource Inc | $2,327,000 | -9.5% | 45,339 | -2.3% | 0.34% | -9.6% |
| F | Buy | Ford Motor Company New | $2,277,000 | +44.4% | 141,056 | +38.6% | 0.33% | +43.9% |
| BHP | Sell | BHP Billiton Limited ADR | $2,253,000 | -3.0% | 48,483 | -1.2% | 0.33% | -3.2% |
| AMZN | Buy | Amazon Com Inc | $2,235,000 | +49.8% | 6,007 | +25.0% | 0.32% | +49.1% |
| DHR | Buy | Danaher Corp | $2,192,000 | +2.6% | 25,818 | +3.6% | 0.32% | +2.2% |
| TJX | Buy | TJX Cos Inc | $2,176,000 | +2.4% | 31,060 | +0.3% | 0.32% | +2.3% |
| GOOGL | Sell | Google Inc Cl A | $2,035,000 | +2.4% | 3,669 | -2.1% | 0.30% | +2.1% |
| FB | Buy | Facebook Inc Cl A | $1,989,000 | +5.5% | 24,192 | +0.1% | 0.29% | +5.1% |
| XEC | Buy | Cimarex Energy Co | $1,986,000 | +21.8% | 17,251 | +12.2% | 0.29% | +21.4% |
| APA | Sell | Apache Corp | $1,879,000 | -16.8% | 31,135 | -13.6% | 0.27% | -17.0% |
| SPY | Buy | Spdr S&P 500 Etf Trust | $1,863,000 | +11.2% | 9,025 | +10.7% | 0.27% | +11.1% |
| SYK | Buy | Stryker Corp | $1,859,000 | -1.5% | 20,148 | +0.7% | 0.27% | -1.5% |
| GD | Sell | General Dynamics Corp | $1,847,000 | -3.5% | 13,613 | -2.1% | 0.27% | -3.6% |
| DNOW | Buy | Now Inc | $1,848,000 | -5.7% | 85,404 | +12.1% | 0.27% | -5.9% |
| MTB | Sell | M & T Bank Corporation | $1,833,000 | +0.4% | 14,436 | -0.7% | 0.27% | +0.4% |
| AFL | Sell | Aflac Incorporated | $1,810,000 | -11.5% | 28,292 | -15.5% | 0.26% | -11.7% |
| HON | Buy | Honeywell Intl Inc | $1,795,000 | +4.7% | 17,209 | +0.4% | 0.26% | +4.4% |
| ADI | Sell | Analog Devices Inc | $1,775,000 | +13.3% | 28,172 | -0.1% | 0.26% | +13.2% |
| AMT | Buy | American Tower REIT | $1,727,000 | +5.0% | 18,346 | +10.3% | 0.25% | +4.6% |
| PBCT | Sell | Peoples United Financial Inc | $1,685,000 | -5.6% | 110,839 | -5.7% | 0.24% | -5.8% |
| PCL | Sell | Plum Creek Timber Co Inc Reit | $1,667,000 | -7.2% | 38,369 | -8.7% | 0.24% | -7.3% |
| UL | Buy | Unilever PLC ADR | $1,664,000 | +5.1% | 39,890 | +2.0% | 0.24% | +4.8% |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $1,619,000 | -7.3% | 40,738 | -2.9% | 0.24% | -7.5% |
| DD | Buy | EI Dupont De Nemours & Co | $1,610,000 | -2.7% | 22,537 | +0.7% | 0.23% | -2.9% |
| WM | Sell | Waste Management Inc New | $1,591,000 | +4.8% | 29,350 | -0.8% | 0.23% | +5.0% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $1,559,000 | +0.7% | 24,290 | -4.5% | 0.23% | +0.4% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $1,552,000 | -17.9% | 26,013 | -7.9% | 0.23% | -18.1% |
| NSRGY | Buy | Nestle S A Spons ADR | $1,548,000 | +3.5% | 20,489 | +0.5% | 0.22% | +3.2% |
| ESRX | Sell | Express Scripts Hldg Co | $1,499,000 | +1.9% | 17,280 | -0.6% | 0.22% | +1.4% |
| TROW | Buy | Price T Rowe Group Inc | $1,482,000 | +2.1% | 18,312 | +8.3% | 0.22% | +1.9% |
| Preci-Manufacturing Inc Class B | $1,485,000 | 0.0% | 12,872 | 0.0% | 0.22% | -0.5% | ||
| SO | Buy | Southern Co | $1,475,000 | -9.8% | 33,310 | +0.1% | 0.22% | -9.7% |
| KMB | Buy | Kimberly-Clark Corp | $1,461,000 | +7.3% | 13,633 | +15.7% | 0.21% | +7.0% |
| BA | Buy | Boeing Company | $1,394,000 | +19.7% | 9,292 | +3.7% | 0.20% | +19.4% |
| DOO | Buy | Wisdom Tree International Dividend ETF | $1,380,000 | +3.3% | 31,455 | +1.3% | 0.20% | +3.1% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,335,000 | +0.1% | 38,692 | -1.5% | 0.19% | -0.5% |
| LMT | Buy | Lockheed Martin Corp | $1,331,000 | +16.3% | 6,561 | +10.4% | 0.19% | +16.2% |
| TXN | Buy | Texas Instruments Inc | $1,308,000 | +197.3% | 22,885 | +177.9% | 0.19% | +196.9% |
| EEM | Sell | I Shares MSCI Emerging Markets Index | $1,259,000 | +1.1% | 31,369 | -1.0% | 0.18% | +0.5% |
| WMT | Sell | Wal Mart Stores Inc | $1,213,000 | -4.9% | 14,750 | -0.7% | 0.18% | -4.8% |
| VOD | Buy | Vodafone Group PLC New ADR | $1,200,000 | -1.3% | 36,714 | +3.1% | 0.18% | -1.1% |
| PX | Buy | Praxair Inc | $1,176,000 | -1.0% | 9,745 | +6.3% | 0.17% | -1.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $1,175,000 | -6.4% | 14,593 | -5.7% | 0.17% | -6.6% |
| DOV | Buy | Dover Corp | $1,168,000 | -3.6% | 16,899 | +0.0% | 0.17% | -4.0% |
| PCG | Sell | PG&E Corp | $1,139,000 | -8.6% | 21,448 | -8.3% | 0.17% | -8.8% |
| FDX | Buy | Fedex Corp | $1,130,000 | -2.8% | 6,829 | +2.0% | 0.16% | -3.5% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,122,000 | -11.2% | 11,571 | +1.8% | 0.16% | -11.4% |
| MA | Buy | Mastercard Inc | $1,107,000 | +10.4% | 12,807 | +10.0% | 0.16% | +10.3% |
| OXY | Buy | Occidental Petroleum Corp | $1,090,000 | -8.2% | 14,922 | +1.3% | 0.16% | -8.1% |
| NUE | Buy | Nucor Corp | $1,053,000 | +0.1% | 22,150 | +3.3% | 0.15% | 0.0% |
| WFM | Buy | Whole Food Market Inc | $1,047,000 | +6.3% | 20,112 | +3.0% | 0.15% | +5.6% |
| AXP | Sell | American Express Co | $1,021,000 | -20.9% | 13,065 | -5.9% | 0.15% | -20.7% |
| IVV | Buy | Ishares S&P 500 Index Fund | $953,000 | +14.0% | 4,587 | +13.5% | 0.14% | +13.9% |
| BBT | Buy | BB&T Corp | $951,000 | +13.5% | 24,384 | +13.2% | 0.14% | +13.1% |
| WBA | New | Walgreens Boots Alliance Inc | $936,000 | – | 11,051 | +100.0% | 0.14% | – |
| SPG | Simon Ppty Group Inc New | $936,000 | +7.5% | 4,780 | 0.0% | 0.14% | +7.1% | |
| BCR | Buy | C R Bard Inc Nj | $892,000 | +2.8% | 5,330 | +2.3% | 0.13% | +2.4% |
| TEVA | Teva Pharmaceutical Inds ADR | $853,000 | +8.2% | 13,691 | 0.0% | 0.12% | +7.8% | |
| SYY | Buy | Sysco Corp | $837,000 | -3.6% | 22,202 | +1.5% | 0.12% | -3.9% |
| KMI | Sell | Kinder Morgan Inc | $837,000 | -3.5% | 19,893 | -2.8% | 0.12% | -3.2% |
| EMC | Buy | EMC Corporation (Mass) | $833,000 | -13.6% | 32,559 | +0.5% | 0.12% | -14.2% |
| LLY | Sell | Eli Lilly & Company | $756,000 | +4.9% | 10,409 | -0.5% | 0.11% | +4.8% |
| EPD | Buy | Enterprise Partners LP | $727,000 | -5.6% | 22,068 | +3.5% | 0.11% | -5.4% |
| CSX | Sell | CSX Corp | $725,000 | -11.2% | 21,910 | -2.7% | 0.11% | -10.9% |
| PNC | PNC Financial Services Group Inc | $726,000 | +2.1% | 7,785 | 0.0% | 0.11% | +1.9% | |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $724,000 | +7.4% | 14,937 | +6.9% | 0.10% | +7.1% |
| VV | Vanguard Large Cap ETF | $619,000 | +0.8% | 6,500 | 0.0% | 0.09% | 0.0% | |
| POR | Sell | Portland General Electric | $614,000 | -12.7% | 16,554 | -10.9% | 0.09% | -13.6% |
| INTU | Buy | Intuit | $596,000 | +35.5% | 6,153 | +28.9% | 0.09% | +35.9% |
| GSK | Sell | Glaxo Smithkline PLC ADR | $590,000 | -18.4% | 12,783 | -24.5% | 0.09% | -18.1% |
| EOG | Sell | EOG Resources Inc | $577,000 | -0.7% | 6,294 | -0.3% | 0.08% | -1.2% |
| BMS | Sell | Bemis Company Inc | $573,000 | -8.0% | 12,372 | -10.2% | 0.08% | -8.8% |
| DUK | Sell | Duke Energy Corp New | $556,000 | -13.3% | 7,246 | -5.6% | 0.08% | -12.9% |
| DOW | Buy | Dow Chemical Co | $555,000 | +12.1% | 11,573 | +6.6% | 0.08% | +12.5% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $543,000 | +1.9% | 6,497 | -1.2% | 0.08% | +1.3% |
| SNY | Buy | Sanofi Spons ADR | $530,000 | +304.6% | 10,734 | +275.4% | 0.08% | +305.3% |
| ALD | Sell | WisdomTree Asia Local Debt Fund | $521,000 | -10.0% | 11,204 | -9.2% | 0.08% | -9.5% |
| HPQ | Hewlett Packard Co | $516,000 | -22.4% | 16,563 | 0.0% | 0.08% | -22.7% | |
| MON | Sell | Monsanto Company | $511,000 | -6.1% | 4,545 | -0.2% | 0.07% | -6.3% |
| ESS | Sell | Essex Ppty Tr REIT | $505,000 | +6.3% | 2,197 | -4.4% | 0.07% | +5.8% |
| BAC | Buy | Bank Of America Corp | $500,000 | -10.9% | 32,508 | +3.7% | 0.07% | -11.0% |
| UNH | Sell | UnitedHealth Group Inc | $490,000 | +15.8% | 4,137 | -1.1% | 0.07% | +14.5% |
| PPG | Sell | PPG Industries Inc | $470,000 | -4.9% | 2,085 | -2.3% | 0.07% | -5.6% |
| EXC | Sell | Exelon Corp | $464,000 | -11.1% | 13,786 | -2.1% | 0.07% | -10.5% |
| ZBH | Sell | Zimmer Holdings Inc | $460,000 | +1.8% | 3,914 | -1.9% | 0.07% | +1.5% |
| RTN | Buy | Raytheon Co New | $461,000 | +7.2% | 4,218 | +6.2% | 0.07% | +6.3% |
| DLR | Sell | Digital Realty Trust Inc | $453,000 | -2.6% | 6,871 | -2.0% | 0.07% | -2.9% |
| GLD | Sell | Spdr Gold Shares | $447,000 | -7.8% | 3,940 | -7.8% | 0.06% | -8.5% |
| New | IVA Worldwide Fd Cl C | $448,000 | – | 25,485 | +100.0% | 0.06% | – | |
| BMO | Sell | Bk Montreal Que | $440,000 | -15.4% | 7,326 | -0.3% | 0.06% | -15.8% |
| ED | Buy | Consolidated Edison Inc | $443,000 | -6.9% | 7,256 | +0.6% | 0.06% | -7.2% |
| SPH | Suburban Propane LP | $430,000 | -0.5% | 10,000 | 0.0% | 0.06% | 0.0% | |
| BRKA | Berkshire Hathaway Inc Cl A | $435,000 | -3.8% | 2 | 0.0% | 0.06% | -4.5% | |
| BAX | Sell | Baxter International Inc | $429,000 | -56.9% | 6,273 | -53.8% | 0.06% | -57.2% |
| PCLN | Buy | Priceline Com Inc | $425,000 | +28.0% | 365 | +25.4% | 0.06% | +29.2% |
| APU | Amerigas Partners LP | $420,000 | -0.5% | 8,800 | 0.0% | 0.06% | -1.6% | |
| MPC | Marathon Petroleum Corp | $422,000 | +13.4% | 4,125 | 0.0% | 0.06% | +13.0% | |
| VFC | Buy | V F Cp | $413,000 | +6.2% | 5,489 | +5.8% | 0.06% | +5.3% |
| MDY | Buy | SPDR S&P MidCap 400 | $400,000 | +17.0% | 1,444 | +11.6% | 0.06% | +16.0% |
| METPRA | Buy | MetLife PFD A Floating Rate 4% Floorpfd stk | $393,000 | +71.6% | 15,857 | +58.6% | 0.06% | +72.7% |
| PCP | Buy | Precision Castparts Corp | $384,000 | -6.6% | 1,828 | +7.0% | 0.06% | -6.7% |
| DE | Sell | Deere & Co | $375,000 | -1.8% | 4,280 | -0.9% | 0.06% | -1.8% |
| ES | New | Eversource Energy | $351,000 | – | 6,950 | +100.0% | 0.05% | – |
| ALL | Sell | Allstate Corp | $345,000 | +1.2% | 4,849 | -0.0% | 0.05% | 0.0% |
| RCI | Sell | Rogers Communications B | $344,000 | -28.3% | 10,281 | -16.9% | 0.05% | -28.6% |
| AON | Buy | Aon PLC | $338,000 | +15.0% | 3,514 | +13.4% | 0.05% | +14.0% |
| NOC | Northrop Grumman Corp | $339,000 | +9.4% | 2,105 | 0.0% | 0.05% | +8.9% | |
| APC | Anadarko Pete Corp | $328,000 | +0.3% | 3,964 | 0.0% | 0.05% | 0.0% | |
| GWW | Buy | W W Grainger Inc | $322,000 | +2.9% | 1,369 | +11.4% | 0.05% | +2.2% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $325,000 | +4.5% | 6,860 | -0.0% | 0.05% | +4.4% |
| CLC | Clarcor Inc | $322,000 | -0.9% | 4,881 | 0.0% | 0.05% | 0.0% | |
| NEBLQ | Buy | Noble Corp | $315,000 | -2.8% | 22,054 | +12.5% | 0.05% | -2.1% |
| MCK | Sell | McKesson Corp | $315,000 | +7.5% | 1,393 | -1.3% | 0.05% | +7.0% |
| CDK | Sell | CDK Global Inc | $306,000 | -12.6% | 6,530 | -23.9% | 0.04% | -11.8% |
| CB | Chubb Corporation | $297,000 | -2.3% | 2,941 | 0.0% | 0.04% | -2.3% | |
| RAI | Sell | Reynolds American Inc | $290,000 | +0.7% | 4,213 | -5.9% | 0.04% | 0.0% |
| OKS | Oneok Partners LP | $287,000 | +3.2% | 7,025 | 0.0% | 0.04% | +2.4% | |
| SUSA | Buy | iShares MSCI USA ESG Select Index | $280,000 | -0.4% | 3,269 | +0.3% | 0.04% | 0.0% |
| HAL | Buy | Halliburton Company | $282,000 | +25.9% | 6,411 | +12.6% | 0.04% | +24.2% |
| UN | Unilever N V NY Shs New ADR | $273,000 | +6.6% | 6,535 | 0.0% | 0.04% | +8.1% | |
| HSY | The Hershey Company | $276,000 | -3.2% | 2,740 | 0.0% | 0.04% | -4.8% | |
| BIIB | Buy | Biogen Inc | $264,000 | +48.3% | 625 | +19.0% | 0.04% | +46.2% |
| LUK | Buy | Leucadia National Corp | $263,000 | +2.3% | 11,806 | +2.8% | 0.04% | +2.7% |
| EWRI | Buy | Guggenheim Russell 1000 Equal Wt ETF | $257,000 | +209.6% | 4,935 | +204.4% | 0.04% | +208.3% |
| BXP | Boston Properties Inc | $253,000 | +9.1% | 1,800 | 0.0% | 0.04% | +8.8% | |
| PSA | Public Storage Inc | $245,000 | +7.0% | 1,241 | 0.0% | 0.04% | +9.1% | |
| STT | State Street Corp | $245,000 | -6.1% | 3,335 | 0.0% | 0.04% | -5.3% | |
| SHW | Sherwin Williams Co | $246,000 | +7.9% | 865 | 0.0% | 0.04% | +9.1% | |
| EXPD | Sell | Expeditors Intl Of Wash Inc | $238,000 | +3.5% | 4,940 | -4.1% | 0.04% | +2.9% |
| AET | Aetna Inc | $237,000 | +20.3% | 2,220 | 0.0% | 0.03% | +17.2% | |
| WAT | Sell | Waters Corp | $235,000 | +7.8% | 1,897 | -2.1% | 0.03% | +6.2% |
| DTN | WisdomTree Dividend Ex-Financials | $224,000 | -0.9% | 2,950 | 0.0% | 0.03% | 0.0% | |
| JKHY | Sell | Henry Jack & Assoc Inc | $217,000 | +9.0% | 3,100 | -3.1% | 0.03% | +10.3% |
| KRC | Kilroy Realty | $221,000 | +10.5% | 2,900 | 0.0% | 0.03% | +10.3% | |
| ISRG | Intuitive Surgical Inc | $210,000 | -4.5% | 415 | 0.0% | 0.03% | -3.1% | |
| MBVT | Merchants Bancshares Inc | $210,000 | -4.5% | 7,192 | 0.0% | 0.03% | -3.1% | |
| VMC | Vulcan Materials Company | $206,000 | +28.8% | 2,440 | 0.0% | 0.03% | +30.4% | |
| OMC | Omnicom Group Inc | $209,000 | +0.5% | 2,682 | 0.0% | 0.03% | 0.0% | |
| TSCO | Buy | Tractor Supply Co | $199,000 | +20.6% | 2,340 | +12.0% | 0.03% | +20.8% |
| V | Buy | Visa Inc | $190,000 | -8.2% | 2,904 | +267.1% | 0.03% | -6.7% |
| WWAV | Buy | Whitewave Foods Co Cl A | $190,000 | +35.7% | 4,285 | +7.5% | 0.03% | +40.0% |
| PEG | Public Service Enterprise Gp | $189,000 | +1.6% | 4,503 | 0.0% | 0.03% | +3.7% | |
| FRT | Federal Realty Inv Trust | $191,000 | +10.4% | 1,300 | 0.0% | 0.03% | +12.0% | |
| PPAL | Sell | Peoples Tr Co of St Albans Vt | $193,000 | +3.2% | 6,233 | -2.3% | 0.03% | +3.7% |
| MMC | Marsh & McLennan Inc | $191,000 | -2.1% | 3,410 | 0.0% | 0.03% | 0.0% | |
| TRV | Sell | Travelers Cos Inc | $195,000 | +2.1% | 1,801 | -0.1% | 0.03% | 0.0% |
| MHFI | McGraw Hill Cos Inc | $186,000 | +16.2% | 1,800 | 0.0% | 0.03% | +17.4% | |
| IWM | Sell | I Shares Russell 2000 | $184,000 | 0.0% | 1,476 | -4.0% | 0.03% | 0.0% |
| SCCO | Southern Copper Corp Del | $177,000 | +3.5% | 6,064 | 0.0% | 0.03% | +4.0% | |
| SJM | Sell | The J M Smucker Company | $179,000 | +10.5% | 1,549 | -3.7% | 0.03% | +8.3% |
| DES | Buy | WisdomTree SmallCap Dividend | $179,000 | +113.1% | 2,479 | +110.1% | 0.03% | +116.7% |
| BP | Sell | BP PLC Sponsored ADR | $174,000 | -7.9% | 4,457 | -10.1% | 0.02% | -10.7% |
| John Hancock Global Leaders Growth Fd A #26 | $170,000 | +2.4% | 4,129 | 0.0% | 0.02% | +4.2% | ||
| TEL | Sell | TE Connectivity Ltd | $171,000 | +9.6% | 2,381 | -3.3% | 0.02% | +8.7% |
| GMCR | Keurig Green Mtn Inc | $169,000 | -15.9% | 1,516 | 0.0% | 0.02% | -13.8% | |
| FSLR | Buy | First Solar Inc | $171,000 | +144.3% | 2,867 | +83.0% | 0.02% | +150.0% |
| MKL | Markel Corp Holding Company | $175,000 | +12.9% | 227 | 0.0% | 0.02% | +8.7% | |
| RDSB | Sell | Royal Dutch Shell PLC Spons ADR Rpstg B | $173,000 | -29.4% | 2,747 | -22.1% | 0.02% | -30.6% |
| GLW | Corning Inc | $173,000 | -1.1% | 7,650 | 0.0% | 0.02% | -3.8% | |
| PNW | Pinnacle West Capital Corporation | $166,000 | -6.7% | 2,600 | 0.0% | 0.02% | -7.7% | |
| ZIONP | Sell | Zions Bancorp Ser A Fltg Rtpfd stk | $168,000 | -11.6% | 7,344 | -17.0% | 0.02% | -14.3% |
| Hong Kong Exchanges & Clearing | $168,000 | +11.3% | 6,850 | 0.0% | 0.02% | +9.1% | ||
| YUM | Sell | Yum Brands Inc | $156,000 | +4.0% | 1,980 | -3.9% | 0.02% | +4.5% |
| FAST | Buy | Fastenal | $157,000 | +554.2% | 3,794 | +658.8% | 0.02% | +475.0% |
| Sell | Oppenheimer Developing Mkts Y #788 | $155,000 | -54.8% | 4,465 | -54.3% | 0.02% | -54.0% | |
| ALEX | Alexander & Baldwin Inc New | $159,000 | +9.7% | 3,684 | 0.0% | 0.02% | +9.5% | |
| MOS | Mosaic Co New | $161,000 | +0.6% | 3,496 | 0.0% | 0.02% | 0.0% | |
| BHLB | Berkshire Hills Bancorp Inc | $157,000 | +4.0% | 5,655 | 0.0% | 0.02% | +4.5% | |
| Vang Intl Stock Index Adm #569 | $158,000 | +3.9% | 5,839 | 0.0% | 0.02% | +4.5% | ||
| JNS | Janus Capital Group | $153,000 | +7.0% | 8,884 | 0.0% | 0.02% | +4.8% | |
| VYM | Buy | Vanguard High Dividend Yld ETF | $150,000 | +188.5% | 2,199 | +189.3% | 0.02% | +175.0% |
| CBU | Community Bk Sys Inc | $142,000 | -7.2% | 4,000 | 0.0% | 0.02% | -4.5% | |
| AROW | Sell | Arrow Financial Corp | $144,000 | -13.3% | 5,305 | -11.9% | 0.02% | -12.5% |
| AWK | American Water Works Company | $142,000 | +1.4% | 2,628 | 0.0% | 0.02% | +5.0% | |
| XRAY | Sell | Dentsply Intl Inc New | $146,000 | -4.6% | 2,873 | -0.1% | 0.02% | -4.5% |
| SU | Suncor Energy Inc New | $142,000 | -8.4% | 4,870 | 0.0% | 0.02% | -8.7% | |
| MATX | Matson Inc | $142,000 | +21.4% | 3,374 | 0.0% | 0.02% | +23.5% | |
| CAG | Sell | Conagra Inc | $143,000 | -20.1% | 3,916 | -20.3% | 0.02% | -19.2% |
| 6100PS | Brown Shoe Inc New | $147,000 | +2.1% | 4,474 | 0.0% | 0.02% | 0.0% | |
| TPL | Texas Pacific Land Trust | $145,000 | +22.9% | 1,000 | 0.0% | 0.02% | +23.5% | |
| SRCL | Stericycle Inc | $143,000 | +7.5% | 1,020 | 0.0% | 0.02% | +10.5% | |
| PSX | Phillips 66 | $147,000 | +10.5% | 1,862 | 0.0% | 0.02% | +10.5% | |
| TK | Teekay Corp | $140,000 | -8.5% | 3,000 | 0.0% | 0.02% | -9.1% | |
| CNI | Buy | Canadian Natl Ry Co | $139,000 | +35.0% | 2,085 | +39.0% | 0.02% | +33.3% |
| Buy | Oakmark Intl Fund | $137,000 | +10.5% | 5,523 | +3.8% | 0.02% | +11.1% | |
| INGR | Ingredion Inc | $137,000 | -8.1% | 1,756 | 0.0% | 0.02% | -9.1% | |
| EOI | Eaton Vance Enhanced Equity Income Fd | $139,000 | -0.7% | 10,150 | 0.0% | 0.02% | 0.0% | |
| EGN | Energen Corp | $138,000 | +3.8% | 2,093 | 0.0% | 0.02% | +5.3% | |
| UNFI | Buy | United Natural Foods | $123,000 | +6.0% | 1,600 | +7.0% | 0.02% | +5.9% |
| Fid Spartan Intl Idx Advtg Fund | $123,000 | +6.0% | 3,130 | 0.0% | 0.02% | +5.9% | ||
| ETP | Energy Transfer Partners LP | $121,000 | -14.2% | 2,170 | 0.0% | 0.02% | -14.3% | |
| AZN | Astrazeneca Plc Adr | $126,000 | -2.3% | 1,840 | 0.0% | 0.02% | -5.3% | |
| KLAC | Sell | KLA Tencor Corp | $124,000 | -35.4% | 2,130 | -21.9% | 0.02% | -35.7% |
| J | Sell | Jacobs Engr Group Inc | $121,000 | -29.7% | 2,677 | -30.4% | 0.02% | -28.0% |
| B108PS | Buy | Actavis PLC | $123,000 | +48.2% | 412 | +28.0% | 0.02% | +50.0% |
| MCO | Moodys Corp | $117,000 | +8.3% | 1,128 | 0.0% | 0.02% | +6.2% | |
| IWR | Buy | I Shares Russell Mid Cap | $118,000 | +25.5% | 679 | +20.6% | 0.02% | +21.4% |
| GPC | Genuine Parts Co | $115,000 | -12.2% | 1,231 | 0.0% | 0.02% | -10.5% | |
| K | Kellogg Company | $120,000 | +1.7% | 1,807 | 0.0% | 0.02% | 0.0% | |
| CHL | China Mobile Ltd Adr | $114,000 | +10.7% | 1,750 | 0.0% | 0.02% | +13.3% | |
| AZO | Autozone Inc | $116,000 | +10.5% | 170 | 0.0% | 0.02% | +13.3% | |
| Harding Loevener Int'l Fund | $114,000 | +6.5% | 6,140 | 0.0% | 0.02% | +6.2% | ||
| GSPRD | New | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $117,000 | – | 5,717 | +100.0% | 0.02% | – |
| BK | Sell | Bank New York Mellon Corp | $114,000 | -20.8% | 2,835 | -20.4% | 0.02% | -19.0% |
| PRU | Prudential Financial Inc | $117,000 | -11.4% | 1,458 | 0.0% | 0.02% | -10.5% | |
| XEL | Xcel Energy Inc | $111,000 | -3.5% | 3,198 | 0.0% | 0.02% | -5.9% | |
| XYL | Buy | Xylem Inc | $109,000 | +22.5% | 3,119 | +34.3% | 0.02% | +23.1% |
| MS | Buy | Morgan Stanley | $110,000 | +19.6% | 3,080 | +30.2% | 0.02% | +23.1% |
| Invesco Intl Growth Fd Inst | $109,000 | +2.8% | 3,233 | 0.0% | 0.02% | +6.7% | ||
| PAA | Plains All American Pipeline LP | $110,000 | -4.3% | 2,250 | 0.0% | 0.02% | -5.9% | |
| BR | Broadridge Financial Solutions Inc | $113,000 | +18.9% | 2,050 | 0.0% | 0.02% | +14.3% | |
| MRO | Sell | Marathon Oil Corp | $113,000 | -53.5% | 4,321 | -49.7% | 0.02% | -54.3% |
| SRE | Sell | Sempra Energy | $107,000 | -1.8% | 977 | -0.2% | 0.02% | 0.0% |
| TRP | Transcanada Corporation | $100,000 | -13.0% | 2,350 | 0.0% | 0.02% | -11.8% | |
| HOG | Harley Davidson Inc | $106,000 | -7.8% | 1,750 | 0.0% | 0.02% | -11.8% | |
| TYC | Tyco International PLC Euro | $104,000 | -1.9% | 2,416 | 0.0% | 0.02% | 0.0% | |
| SWK | Stanley Black & Decker Inc | $104,000 | -1.0% | 1,090 | 0.0% | 0.02% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $105,000 | -3.7% | 160 | 0.0% | 0.02% | -6.2% | |
| IP | International Paper Co | $106,000 | +2.9% | 1,925 | 0.0% | 0.02% | 0.0% | |
| MERPRMCL | Merrill Cap Tr II 6.45% Pfd 06/15/62pfd stk | $103,000 | +1.0% | 4,025 | 0.0% | 0.02% | 0.0% | |
| FE | FirstEnergy Corp | $105,000 | -10.3% | 2,989 | 0.0% | 0.02% | -11.8% | |
| UNB | Union Bankshares Inc | $102,000 | +6.2% | 4,000 | 0.0% | 0.02% | +7.1% | |
| HAIN | Buy | Hain Celestial Group Inc | $100,000 | +117.4% | 1,566 | +100.0% | 0.02% | +114.3% |
| ACE | Ace Limited | $93,000 | -2.1% | 830 | 0.0% | 0.01% | 0.0% | |
| Mutual Global Discovery Fd Cl Z | $94,000 | +3.3% | 2,743 | 0.0% | 0.01% | +7.7% | ||
| NDSN | Nordson Corp | $94,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | American Intl Group Inc New | $97,000 | -7.6% | 1,782 | -4.8% | 0.01% | -6.7% |
| ETR | Entergy Corp New | $91,000 | -11.7% | 1,180 | 0.0% | 0.01% | -13.3% | |
| COH | Sell | Coach Inc | $87,000 | -1.1% | 2,094 | -10.7% | 0.01% | 0.0% |
| CTSH | Buy | Cognizant Technology Sol Corp Cl A | $89,000 | +64.8% | 1,429 | +38.2% | 0.01% | +62.5% |
| CMI | Sell | Cummins Inc | $90,000 | -9.1% | 653 | -4.8% | 0.01% | -7.1% |
| EEP | Enbridge Energy Partners LP | $86,000 | -10.4% | 2,400 | 0.0% | 0.01% | -7.1% | |
| JWN | Buy | Nordstrom Inc | $90,000 | +23.3% | 1,125 | +21.6% | 0.01% | +18.2% |
| HSIC | Henry Schein Inc | $86,000 | +2.4% | 616 | 0.0% | 0.01% | +8.3% | |
| XLU | Utilities Select Sector SPDR ETF | $92,000 | -6.1% | 2,072 | 0.0% | 0.01% | -7.1% | |
| TILE | Interface Inc | $85,000 | +26.9% | 4,080 | 0.0% | 0.01% | +20.0% | |
| CBT | Cabot Corp. | $80,000 | +2.6% | 1,765 | 0.0% | 0.01% | +9.1% | |
| GS | Goldman Sachs Group | $81,000 | -4.7% | 435 | 0.0% | 0.01% | 0.0% | |
| RTEC | Sell | Rudolph Technologies Inc (Restricted) | $80,000 | -30.4% | 7,227 | -35.6% | 0.01% | -29.4% |
| A | Sell | Agilent Technologies Inc | $81,000 | -22.1% | 1,949 | -23.5% | 0.01% | -20.0% |
| TSLA | Buy | Tesla Motors Inc | $83,000 | -4.6% | 440 | +12.8% | 0.01% | -7.7% |
| KEYS | Buy | Keysight Technologies Inc | $80,000 | +29.0% | 2,149 | +17.8% | 0.01% | +33.3% |
| AWR | American States Water Co | $80,000 | +6.7% | 2,000 | 0.0% | 0.01% | +9.1% | |
| AEP | Sell | American Electric Power Company Inc | $85,000 | -10.5% | 1,512 | -3.2% | 0.01% | -14.3% |
| VTI | Vanguard Total Stock Mkt ETF | $84,000 | +1.2% | 784 | 0.0% | 0.01% | 0.0% | |
| NEEPRCCL | FPL Group Cap 5.875% Pfd 03/31/44pfd stk | $85,000 | +2.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| AMG | Affiliated Managers Group | $80,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| MSI | Sell | Motorola Solutions Inc | $77,000 | -20.6% | 1,152 | -20.7% | 0.01% | -21.4% |
| IJK | Sell | Ishares S&P Midcap 400 Growth Index Fund | $74,000 | 0.0% | 432 | -6.3% | 0.01% | 0.0% |
| CVE | Sell | Cenovus Energy Inc | $76,000 | -24.0% | 4,518 | -7.0% | 0.01% | -26.7% |
| PPL | Sell | PPL Corp | $76,000 | -21.6% | 2,265 | -15.5% | 0.01% | -21.4% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $76,000 | -24.0% | 950 | -24.0% | 0.01% | -26.7% |
| CI | Cigna Corp | $77,000 | +26.2% | 594 | 0.0% | 0.01% | +22.2% | |
| Singapore Exchange NPV | $76,000 | 0.0% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| GWR | Genesee & Wyoming A | $77,000 | +6.9% | 800 | 0.0% | 0.01% | 0.0% | |
| WR | Westar Energy Inc | $78,000 | -4.9% | 2,000 | 0.0% | 0.01% | -8.3% | |
| MERPRFCL | Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99pfd stk | $78,000 | +1.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | Williams Corp Inc | $74,000 | -17.8% | 1,471 | -26.3% | 0.01% | -15.4% |
| BDN | Brandywine Realty Trust | $74,000 | 0.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| PGR | Progressive Corp Ohio | $68,000 | +1.5% | 2,490 | 0.0% | 0.01% | 0.0% | |
| LM | Legg Mason Inc | $69,000 | +3.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CMCSK | Comcast Corp New Cl A Spl | $66,000 | -2.9% | 1,175 | 0.0% | 0.01% | 0.0% | |
| RRD | Sell | R R Donnelley & Sons Co | $66,000 | -1.5% | 3,460 | -12.4% | 0.01% | 0.0% |
| SIAL | Sigma Aldrich Corp | $69,000 | +1.5% | 500 | 0.0% | 0.01% | 0.0% | |
| TAST | Carrols Restaurant Group Inc | $66,000 | +8.2% | 8,000 | 0.0% | 0.01% | +11.1% | |
| BCE | BCE Inc New | $66,000 | -7.0% | 1,549 | 0.0% | 0.01% | 0.0% | |
| FRFHF | Fairfax Financial Holdings Ltd | $70,000 | +6.1% | 125 | 0.0% | 0.01% | 0.0% | |
| SPWR | Buy | SunPower Corporation | $70,000 | +27.3% | 2,220 | +4.7% | 0.01% | +25.0% |
| FCX | Sell | Freeport McMoran Copper & Gold Inc Cl B | $69,000 | -39.5% | 3,643 | -25.5% | 0.01% | -41.2% |
| MCHP | Microchip Technology Inc | $67,000 | +8.1% | 1,370 | 0.0% | 0.01% | +11.1% | |
| HIG | Buy | Hartford Finl Svcs Group Inc | $69,000 | +16.9% | 1,648 | +17.7% | 0.01% | +11.1% |
| LBTYK | Liberty Global PLC ser C | $70,000 | +2.9% | 1,400 | 0.0% | 0.01% | 0.0% | |
| VEU | Buy | Vanguard Intl Equity | $59,000 | +63.9% | 1,210 | +58.2% | 0.01% | +80.0% |
| MAS | Masco Corp | $59,000 | +7.3% | 2,200 | 0.0% | 0.01% | +12.5% | |
| CEO | Cnooc Ltd Spons ADR | $61,000 | +3.4% | 432 | 0.0% | 0.01% | 0.0% | |
| DON | WisdomTree MidCap Dividend | $65,000 | +3.2% | 750 | 0.0% | 0.01% | 0.0% | |
| HYH | Sell | Halyard Health Inc | $65,000 | -5.8% | 1,340 | -10.5% | 0.01% | -10.0% |
| AMP | Ameriprise Financial Inc | $63,000 | 0.0% | 480 | 0.0% | 0.01% | 0.0% | |
| PFPT | Sell | Proofpoint Inc | $62,000 | +12.7% | 1,040 | -8.8% | 0.01% | +12.5% |
| DVY | Sell | I Shares Select Dividend ETF | $60,000 | -9.1% | 775 | -6.1% | 0.01% | -10.0% |
| BRKL | Brookline Bancorp Inc | $63,000 | 0.0% | 6,300 | 0.0% | 0.01% | 0.0% | |
| C | Citigroup Inc New | $62,000 | -4.6% | 1,189 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE Spons ADR | $64,000 | +3.2% | 890 | 0.0% | 0.01% | 0.0% | |
| BASFY | BASF AG Spons ADR | $60,000 | +17.6% | 600 | 0.0% | 0.01% | +28.6% | |
| EXG | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $63,000 | +1.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| Vanguard Global Equity | $55,000 | +3.8% | 2,190 | 0.0% | 0.01% | 0.0% | ||
| A309PS | Sell | Directv Com | $58,000 | -14.7% | 680 | -12.8% | 0.01% | -20.0% |
| UNM | New | Unum Group | $52,000 | – | 1,556 | +100.0% | 0.01% | – |
| PWR | Quanta Services Inc | $57,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LO | Sell | Lorillard Inc | $52,000 | -3.7% | 800 | -7.1% | 0.01% | 0.0% |
| NBL | Noble Energy Inc | $58,000 | +3.6% | 1,177 | 0.0% | 0.01% | 0.0% | |
| TFX | Teleflex Inc | $54,000 | +3.8% | 450 | 0.0% | 0.01% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $55,000 | -15.4% | 2,733 | 0.0% | 0.01% | -11.1% | |
| SYMC | Symantec Corp | $56,000 | -9.7% | 2,406 | 0.0% | 0.01% | -11.1% | |
| BCSPRDCL | Barclays Bk Plc 8.125% Ser 5 Pfdpfd stk | $53,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FNV | Franco Nev Corp | $53,000 | -1.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| MAT | Mattel Inc | $56,000 | -25.3% | 2,430 | 0.0% | 0.01% | -27.3% | |
| CERN | Buy | Cerner Corp | $52,000 | +44.4% | 710 | +26.8% | 0.01% | +60.0% |
| Vang European Stock Idx Fd Adm | $53,000 | +1.9% | 789 | 0.0% | 0.01% | 0.0% | ||
| M | Sell | Macy's Inc | $58,000 | -1.7% | 899 | -0.1% | 0.01% | -11.1% |
| ADT | ADT Corp | $53,000 | +15.2% | 1,275 | 0.0% | 0.01% | +14.3% | |
| HE | Hawaiian Electric Inds Inc | $58,000 | -3.3% | 1,793 | 0.0% | 0.01% | -11.1% | |
| SON | New | Sonoco Products Company | $45,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAH | Cardinal Health Inc | $45,000 | +12.5% | 500 | 0.0% | 0.01% | +16.7% | |
| HES | Hess Corp | $46,000 | -6.1% | 674 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Inc | $45,000 | -6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| PNR | Pentair PLC | $47,000 | -4.1% | 743 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Buy | Mallinckrodt PLC | $51,000 | +104.0% | 399 | +56.5% | 0.01% | +75.0% |
| Y | Alleghany Corp Del | $49,000 | +6.5% | 100 | 0.0% | 0.01% | 0.0% | |
| GNCMA | Gen Communication Inc Cl A | $49,000 | +14.0% | 3,118 | 0.0% | 0.01% | +16.7% | |
| WNR | Western Refining, Inc. | $45,000 | +32.4% | 903 | 0.0% | 0.01% | +40.0% | |
| BUD | Anheuser Busch Cos | $48,000 | +9.1% | 390 | 0.0% | 0.01% | +16.7% | |
| WTR | Aqua Amer Inc | $48,000 | -2.0% | 1,832 | 0.0% | 0.01% | 0.0% | |
| VDE | Sell | Vanguard Energy ETF | $45,000 | -6.2% | 416 | -3.3% | 0.01% | 0.0% |
| Europacific Growth Fd Cl F2 | $45,000 | +7.1% | 903 | 0.0% | 0.01% | +16.7% | ||
| BHI | Baker Hughes Inc | $45,000 | +15.4% | 700 | 0.0% | 0.01% | +16.7% | |
| BACPRL | Bank Amer Corp Conv Pfd Ser Lpfd stk | $46,000 | -2.1% | 40 | 0.0% | 0.01% | 0.0% | |
| IWO | Ishares Russell 2000 Growth Index Fund | $45,000 | +4.7% | 300 | 0.0% | 0.01% | +16.7% | |
| Brooks House 3% Preferred Stockpfd stk | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| TWTR | Twitter, Inc. | $45,000 | +40.6% | 900 | 0.0% | 0.01% | +40.0% | |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | $47,000 | 0.0% | 1,241 | 0.0% | 0.01% | 0.0% | |
| DGX | Quest Diagnostics Inc | $46,000 | +15.0% | 600 | 0.0% | 0.01% | +16.7% | |
| IDV | Ishares Dow Jones International Select Divd | $47,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| PBH | Prestige Brand Holdings | $44,000 | +22.2% | 1,034 | 0.0% | 0.01% | +20.0% | |
| BCSPRCCL | Barclays Bank PLC Pfd ADR 7.75% | $42,000 | +2.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CET | Central Securities Corp | $44,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DSI | Ishares Kld 400 Social Indexfund | $41,000 | 0.0% | 532 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott International Inc Cl A | $40,000 | +2.6% | 503 | 0.0% | 0.01% | 0.0% | |
| BPL | Buckeye Partners LP | $38,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp Amer Hldgs New | $38,000 | +18.8% | 300 | 0.0% | 0.01% | +20.0% | |
| CP | Canadian Pacific Railway Ltd | $43,000 | -4.4% | 235 | 0.0% | 0.01% | -14.3% | |
| XLY | Sell | AMEX Consumer Discr Select Sector SPDR ETF | $38,000 | -9.5% | 500 | -13.8% | 0.01% | 0.0% |
| GCI | Gannett Co | $39,000 | +14.7% | 1,058 | 0.0% | 0.01% | +20.0% | |
| DFS | Discover Financial Services | $41,000 | -16.3% | 741 | 0.0% | 0.01% | -14.3% | |
| EA | Electronic Arts Inc | $41,000 | +24.2% | 700 | 0.0% | 0.01% | +20.0% | |
| WYND | Wyndham Worldwide Corp | $41,000 | +7.9% | 450 | 0.0% | 0.01% | 0.0% | |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | $39,000 | +2.6% | 425 | 0.0% | 0.01% | 0.0% | |
| VLY | Sell | Valley National Bancorp | $40,000 | -23.1% | 4,190 | -21.2% | 0.01% | -25.0% |
| NXPI | New | NXP Semiconductors NV | $40,000 | – | 400 | +100.0% | 0.01% | – |
| IBB | Buy | I Shares Nasdaq Biotechnology | $41,000 | +24.2% | 120 | +9.1% | 0.01% | +20.0% |
| LEA | Buy | Lear Corp New | $39,000 | +457.1% | 350 | +366.7% | 0.01% | +500.0% |
| WGL | Wgl Holdings Inc | $42,000 | +2.4% | 752 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | Alibaba Group Hldg Ltd ADR | $41,000 | +7.9% | 500 | +37.0% | 0.01% | 0.0% |
| RAD | Rite Aid Corp | $43,000 | +13.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TE | Teco Energy | $42,000 | -6.7% | 2,170 | 0.0% | 0.01% | -14.3% | |
| VBK | Vanguard Small Cap Growth ETF | $40,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| DVN | Devon Energy Corp New | $42,000 | -2.3% | 691 | 0.0% | 0.01% | 0.0% | |
| IWN | Ishares Russell 2000 Value Index Fund | $34,000 | +3.0% | 325 | 0.0% | 0.01% | 0.0% | |
| NOW | Service Now | $32,000 | +18.5% | 400 | 0.0% | 0.01% | +25.0% | |
| SLCA | US Silica Holdings Inc | $36,000 | +38.5% | 1,000 | 0.0% | 0.01% | +25.0% | |
| DNB | Dun & Bradstreet Corp New | $36,000 | +5.9% | 282 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | Polaris Inds Inc | $32,000 | -43.9% | 225 | -40.0% | 0.01% | -37.5% |
| BBBY | Bed Bath & Beyond | $34,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| POT | Potash Corp Of Saskatchewan Inc | $36,000 | -10.0% | 1,113 | 0.0% | 0.01% | -16.7% | |
| CLB | Core Laboratories NV | $36,000 | -14.3% | 350 | 0.0% | 0.01% | -16.7% | |
| BLX | Banco Latinoamericano de Comercio Ext S A | $33,000 | +10.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| TWX | Time Warner Inc New | $36,000 | -2.7% | 432 | 0.0% | 0.01% | 0.0% | |
| GLRE | Greenlight Capital RE Ltd Cl A | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLXP | Salix Pharmaceuticals | $35,000 | +52.2% | 200 | 0.0% | 0.01% | +66.7% | |
| BWLD | Buffalo Wild Wings | $32,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| VGR | Vector Group Ltd | $36,000 | +2.9% | 1,619 | 0.0% | 0.01% | 0.0% | |
| VVC | Vectren Corp | $31,000 | -8.8% | 720 | 0.0% | 0.01% | 0.0% | |
| MYL | New | Mylan NV | $37,000 | – | 625 | +100.0% | 0.01% | – |
| IRBT | Irobot Corporation | $33,000 | -5.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACM | Aecom Technology Corp Delaware | $31,000 | +3.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| IGT | International Game Technology | $35,000 | 0.0% | 2,024 | 0.0% | 0.01% | 0.0% | |
| STO | Statoil Asa Adr | $35,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IWS | I Shares Russell Midcap Value Index Fund | $32,000 | +3.2% | 427 | 0.0% | 0.01% | 0.0% | |
| CHKP | Check Point Software Technologies | $34,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Co | $36,000 | -12.2% | 1,142 | 0.0% | 0.01% | -16.7% | |
| OSIS | OSI Systems | $37,000 | +5.7% | 500 | 0.0% | 0.01% | 0.0% | |
| Bidvest Group Ltd | $31,000 | 0.0% | 1,162 | 0.0% | 0.01% | 0.0% | ||
| Matthews Korea Fund | $33,000 | +10.0% | 5,339 | 0.0% | 0.01% | +25.0% | ||
| Pimco Emerging Mkts Bond Instl #137 | $32,000 | 0.0% | 3,157 | 0.0% | 0.01% | 0.0% | ||
| ATVI | Activision Blizzard Inc | $35,000 | +12.9% | 1,551 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp Amer | $31,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | $36,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SLW | Silver Wheaton Corp | $34,000 | -8.1% | 1,825 | 0.0% | 0.01% | 0.0% | |
| PFF | Ishares US Preferred Stock ETFpfd stk | $36,000 | +2.9% | 900 | 0.0% | 0.01% | 0.0% | |
| WPZ | New | Williams Partners LP New | $30,000 | – | 606 | +100.0% | 0.00% | – |
| HUM | Humana Inc | $27,000 | +22.7% | 150 | 0.0% | 0.00% | +33.3% | |
| EWG | Sell | I Shares MSCI Germany Index Fund | $27,000 | -65.8% | 900 | -68.6% | 0.00% | -66.7% |
| TRN | Trinity Industries Inc | $28,000 | +27.3% | 800 | 0.0% | 0.00% | +33.3% | |
| MNB Bancorp | $30,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| PBI | Pitney-Bowes Inc | $28,000 | -3.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ISFCL | ING Groep NV Cap 6.375% Pfd | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIMT | Cimatron NPV | $26,000 | -3.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HAR | Harman International Ind Inc | $27,000 | +28.6% | 200 | 0.0% | 0.00% | +33.3% | |
| BPT | BP Prudhoe Bay Royalty Trust | $29,000 | -14.7% | 500 | 0.0% | 0.00% | -20.0% | |
| IDA | Idacorp Inc | $30,000 | -3.2% | 473 | 0.0% | 0.00% | -20.0% | |
| PANW | Palo Alto Networks Inc | $28,000 | +21.7% | 192 | 0.0% | 0.00% | +33.3% | |
| SCTY | SolarCity Corporation | $26,000 | -3.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PTR | Petrochina Co Ltd ADR | $28,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | Eastman Chemical Co | $30,000 | -16.7% | 438 | -7.4% | 0.00% | -20.0% |
| SKX | Skechers USA Inc Cl A | $25,000 | +31.6% | 350 | 0.0% | 0.00% | +33.3% | |
| RWR | SPDR Dow Jones REIT ETF | $28,000 | +3.7% | 300 | 0.0% | 0.00% | 0.0% | |
| SCG | Scana Corp New | $30,000 | -9.1% | 548 | 0.0% | 0.00% | -20.0% | |
| EBTC | Enterprise Bancorp Inc Mass Cdt | $26,000 | -13.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PSAPRRCL | Public Storage Cum Pfd Ser R 6.35%pfd stk | $27,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLR | Fluor Corp New | $26,000 | -7.1% | 455 | 0.0% | 0.00% | 0.0% | |
| EAT | Brinker Intl Inc | $27,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| EFMCL | Entergy Miss Pfd 6.20% 4/15/40pfd stk | $28,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| INTL | Intl FCStone Inc | $30,000 | +42.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| LUMN | Sell | Centurylink Inc | $28,000 | -39.1% | 798 | -31.4% | 0.00% | -42.9% |
| WEC | Wisconsin Energy Corp | $26,000 | -7.1% | 529 | 0.0% | 0.00% | 0.0% | |
| CRM | Buy | Salesforce Com Inc | $27,000 | +125.0% | 410 | +95.2% | 0.00% | +100.0% |
| TTE | Total S A ADR | $25,000 | -3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estate Invt Tr Sbi | $27,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
| KEY | Keycorp New | $26,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PHB | Sell | Pwrshs Fundamental High Yield Corp Bd | $28,000 | -40.4% | 1,500 | -40.0% | 0.00% | -42.9% |
| KYE | MFC Kayne Anderson Energy Total Return Fd | $25,000 | -13.8% | 1,026 | 0.0% | 0.00% | 0.0% | |
| GRA | W R Grace & Co Del New | $27,000 | +3.8% | 269 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $25,000 | +25.0% | 400 | 0.0% | 0.00% | +33.3% | |
| CTXS | Citrix Sys Inc | $26,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $29,000 | +31.8% | 300 | 0.0% | 0.00% | +33.3% | |
| WY | Weyerhaeuser Company | $29,000 | -6.5% | 870 | 0.0% | 0.00% | -20.0% | |
| FNFG | 1st Niagara Finl Group Inc New | $27,000 | +8.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP ETF | $30,000 | -6.2% | 1,827 | 0.0% | 0.00% | -20.0% | |
| WHR | Whirlpool Corp | $30,000 | +3.4% | 150 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive Inc | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IRM | New | Iron Mtn Inc New | $19,000 | – | 509 | +100.0% | 0.00% | – |
| KYOCY | Kyocera Corp ADR | $22,000 | +22.2% | 400 | 0.0% | 0.00% | 0.0% | |
| MWE | Markwest Energy Partners LP | $20,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Hldgs Co | $21,000 | +23.5% | 20 | 0.0% | 0.00% | +50.0% | |
| KMT | Kennametal Inc | $18,000 | -5.3% | 533 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition Co Cl A | $20,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| SCHW | The Charles Schwab Corp New | $21,000 | +5.0% | 675 | 0.0% | 0.00% | 0.0% | |
| WFCPRR | Wells Fargo PFD R 6.625 Fixed-to-Float | $20,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| IDXX | Idexx Labs Inc | $23,000 | +4.5% | 150 | 0.0% | 0.00% | 0.0% | |
| HA | Buy | Hawaiian Holdings | $24,000 | +50.0% | 1,050 | +75.0% | 0.00% | +50.0% |
| AFSI | Amtrust Finl Svcs Inc | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $24,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| FMS | Fresenius Medical Care AG | $22,000 | +15.8% | 524 | 0.0% | 0.00% | 0.0% | |
| ITYBY | Imperial Tobacco Group PLC ADR | $18,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | Annaly Capital Mgmt Inc | $24,000 | -29.4% | 2,371 | -25.4% | 0.00% | -40.0% |
| WAB | Sell | WABTEC Corp | $19,000 | -13.6% | 200 | -21.6% | 0.00% | 0.0% |
| JOY | Joy Global Inc | $21,000 | -12.5% | 525 | 0.0% | 0.00% | -25.0% | |
| MUR | Murphy Oil Corporation | $19,000 | -5.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM Holdings PLC | $20,000 | +5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HT | Hersha Hospitality Tr | $19,000 | -9.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NGG | Sell | National Grid Transco PLC Spons ADR New | $20,000 | -20.0% | 310 | -11.4% | 0.00% | -25.0% |
| FAN | New | First Trust Global Wind Energy ETF | $24,000 | – | 2,250 | +100.0% | 0.00% | – |
| New | Artisan Intl Value Fund | $19,000 | – | 541 | +100.0% | 0.00% | – | |
| FVD | First Tr Value Line Dividend Index Fund | $18,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| NEEPRGCL | Nextera Energy Cap Jr Sub Deb Ser Gcv pfd stk | $19,000 | 0.0% | 759 | 0.0% | 0.00% | 0.0% | |
| HFC | HollyFrontier Corp | $24,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC Holdings | $20,000 | -4.8% | 525 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | Fifth Third Bancorp | $19,000 | +35.7% | 1,025 | +46.4% | 0.00% | +50.0% |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $19,000 | +11.8% | 150 | 0.0% | 0.00% | +50.0% | |
| ADSK | Autodesk Inc | $23,000 | -4.2% | 400 | 0.0% | 0.00% | -25.0% | |
| ITB | Buy | Ishs Dow Jones US Home Constn Indx Fd | $24,000 | +9.1% | 838 | +0.1% | 0.00% | 0.0% |
| SCEDN | New | Southern Cal Edison Co Pref ser Apfd stk | $20,000 | – | 200 | +100.0% | 0.00% | – |
| AFSD | Aflac Inc Sub Debpfd stk | $20,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| OLED | New | Universal Display Corp | $19,000 | – | 400 | +100.0% | 0.00% | – |
| BMI | Badger Meter Inc | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PHF | Pacholder High Yield Fund Inc | $22,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp | $24,000 | -7.7% | 200 | 0.0% | 0.00% | -25.0% | |
| COG | Sell | Cabot Oil & Gas Corp | $18,000 | -25.0% | 600 | -25.0% | 0.00% | -25.0% |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $19,000 | -9.5% | 245 | 0.0% | 0.00% | 0.0% | |
| PIN | Powershares India Etf | $20,000 | +11.1% | 875 | 0.0% | 0.00% | 0.0% | |
| EQWL | Powershares Fundamental Pure Large Core ETF | $23,000 | 0.0% | 564 | 0.0% | 0.00% | 0.0% | |
| BWA | Borg Warner Inc | $21,000 | +10.5% | 350 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tr | $21,000 | -16.0% | 1,737 | 0.0% | 0.00% | -25.0% | |
| SXT | Sensient Technologies Corp | $23,000 | +15.0% | 333 | 0.0% | 0.00% | 0.0% | |
| TTSH | Tile Shop Hldgs Inc | $18,000 | +38.5% | 1,515 | 0.0% | 0.00% | +50.0% | |
| LUV | Southwest Airlines Co | $18,000 | +5.9% | 400 | 0.0% | 0.00% | +50.0% | |
| XLK | Sell | Amex Technology Select Sector SPDR ETF | $19,000 | -32.1% | 450 | -34.1% | 0.00% | -25.0% |
| DG | Dollar Gen Corp New | $19,000 | +5.6% | 250 | 0.0% | 0.00% | 0.0% | |
| XLF | Buy | Financial Select Sector SPDR ETF | $24,000 | +242.9% | 1,000 | +239.0% | 0.00% | +200.0% |
| RYN | Rayonier Inc (Reit) | $20,000 | -4.8% | 751 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | Resmed Inc | $20,000 | -9.1% | 280 | -28.2% | 0.00% | 0.0% |
| CRRC | Courier Corp | $24,000 | +60.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| CTB | Cooper Tire & Rubber Co. | $21,000 | +23.5% | 500 | 0.0% | 0.00% | +50.0% | |
| SEE | Sealed Air Corp New | $23,000 | +4.5% | 510 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | Liberty Property Trust | $20,000 | -25.9% | 575 | -20.7% | 0.00% | -25.0% |
| AHL | Aspen Insurance Holdings | $24,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| Preci-Manufacturing Inc Class A | $21,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| L | Buy | Loews Corp | $19,000 | +11.8% | 470 | +17.5% | 0.00% | +50.0% |
| HSEBCL | HSBC Hldgs PLC Pfd | $24,000 | 0.0% | 900 | 0.0% | 0.00% | -25.0% | |
| ROP | Roper Technologies Inc | $18,000 | +5.9% | 105 | 0.0% | 0.00% | +50.0% | |
| LSTR | Landstar Sys Inc | $20,000 | -9.1% | 308 | 0.0% | 0.00% | 0.0% | |
| ALTR | Altera Corp | $23,000 | +21.1% | 525 | 0.0% | 0.00% | 0.0% | |
| DIM | Wisdomtree Intl Midcap Divd Fund | $24,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CNP | Centerpoint Energy Inc | $15,000 | -16.7% | 750 | 0.0% | 0.00% | -33.3% | |
| IPG | Sell | Interpublic Group Cos Inc | $13,000 | -7.1% | 600 | -11.1% | 0.00% | 0.0% |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | $16,000 | +6.7% | 351 | 0.0% | 0.00% | 0.0% | |
| HSP | Hospira Inc | $14,000 | +40.0% | 165 | 0.0% | 0.00% | +100.0% | |
| Sell | JPM Intl Value Fd #1375 | $17,000 | -48.5% | 1,229 | -51.2% | 0.00% | -60.0% | |
| KKR | MLP KKR & CO | $16,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 Communications Hldg | $13,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JHI | John Hancock Investors Trust | $11,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS Municipal Income Trust | $17,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MGEE | Mge Energy Inc | $17,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| GM | Gen Mtrs Co | $12,000 | +9.1% | 325 | 0.0% | 0.00% | 0.0% | |
| MDVN | Medivation, Inc. | $16,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| GDL | MFC GDL Fd | $16,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TFM | New | The Fresh Market Inc | $12,000 | – | 300 | +100.0% | 0.00% | – |
| MIDD | Middleby Corp | $11,000 | +10.0% | 105 | 0.0% | 0.00% | +100.0% | |
| FORR | Forrester Research Inc | $12,000 | -7.7% | 330 | 0.0% | 0.00% | 0.0% | |
| NMA | Nuveen Mun Adv Fd Inc | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EAB | Entergy Ar Pfd 4.9% 12/1/52pfd stk | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ECA | Encana Corp | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PICO | Pico Holdings Inc | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
| PCAR | New | Paccar Inc | $15,000 | – | 240 | +100.0% | 0.00% | – |
| EIX | Edison Intl | $13,000 | -7.1% | 211 | 0.0% | 0.00% | 0.0% | |
| ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $15,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| POM | Sell | Pepco Holding Inc | $14,000 | -22.2% | 504 | -22.9% | 0.00% | -33.3% |
| EOS | Eaton Vance Enhanced Equity Income Fd II | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| EONGY | E On SE Adr | $15,000 | -11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DWA | New | DreamWorks Animation SKG Inc | $12,000 | – | 500 | +100.0% | 0.00% | – |
| DPZ | Dominos Pizza Inc | $17,000 | +6.2% | 172 | 0.0% | 0.00% | 0.0% | |
| CREE | Cree Inc | $11,000 | +10.0% | 315 | 0.0% | 0.00% | +100.0% | |
| CLH | Clean Harbors Inc | $11,000 | +10.0% | 200 | 0.0% | 0.00% | +100.0% | |
| CINF | Cincinnati Financial Corp | $15,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens A G ADR | $11,000 | -8.3% | 104 | 0.0% | 0.00% | 0.0% | |
| CAM | Cameron International Corp | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | California Res Corp | $11,000 | -63.3% | 1,486 | -72.2% | 0.00% | -50.0% |
| SCNB | Suffolk Bancorp | $11,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| BFB | New | Brown Forman Corp Cl B | $14,000 | – | 150 | +100.0% | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $17,000 | – | 200 | +100.0% | 0.00% | – |
| FOX | Twenty-First Century Fox Inc Cl B | $12,000 | -14.3% | 380 | 0.0% | 0.00% | 0.0% | |
| MCI | MFC Babson Cap Corp Invs | $14,000 | 0.0% | 888 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT Group PLC ADR | $17,000 | +6.2% | 260 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $11,000 | -8.3% | 315 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation | $11,000 | +10.0% | 199 | 0.0% | 0.00% | +100.0% | |
| AZPN | Aspen Technology Inc | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| VGT | Vanguard Information Technology ETF | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +100.0% | |
| VAW | Sell | Vanguard Materials ETF | $17,000 | -46.9% | 155 | -48.3% | 0.00% | -60.0% |
| ARRS | Arris Group | $14,000 | -6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| WPG | New | WP Glimcher Inc | $15,000 | – | 888 | +100.0% | 0.00% | – |
| WSM | New | Williams Sonoma Inc | $16,000 | – | 200 | +100.0% | 0.00% | – |
| AA | Alcoa Inc | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| AEKCL | New | Aegon NV 8% Pfd | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MKTX | MarketAxess Hldgs Inc | $8,000 | +14.3% | 95 | 0.0% | 0.00% | 0.0% | |
| EZM | Sell | Wisdomtree Midcap Earnings | $4,000 | -20.0% | 44 | -15.4% | 0.00% | 0.0% |
| PPC | Pilgrims Pride Corp | $10,000 | -33.3% | 450 | 0.0% | 0.00% | -50.0% | |
| TNH | Terra Nitrogen Company LP | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MNKD | New | MannKind Corp | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATUSF | Altius Minerals Corp | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| CCX | Wisdomtree Commodity Currency Strategy Fd ETF | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| MDRX | Allscripts Healthcare Solutions Inc | $4,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Woodside Petrol Ltd Spons ADR | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| MFCB | MFC Indl Ltd | $8,000 | -42.9% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ALE | Allete Inc New | $8,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corp | $9,000 | -10.0% | 735 | 0.0% | 0.00% | 0.0% | |
| GRUB | GrubHub Inc | $7,000 | +40.0% | 149 | 0.0% | 0.00% | 0.0% | |
| BVN | Compania de Minas Buenaventura SA | $7,000 | 0.0% | 724 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | J C Penney Co | $6,000 | +20.0% | 750 | 0.0% | 0.00% | 0.0% | |
| HSNI | Hsn Inc Del | $10,000 | -9.1% | 150 | 0.0% | 0.00% | -50.0% | |
| SAN | Sell | Banco Santander S A | $4,000 | -20.0% | 500 | -23.9% | 0.00% | 0.0% |
| EWC | I Shares Inc Msci Canada Index Fund | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RSO | Resource Capital Corp | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $9,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CLMT | Calumet Products Partners LP | $10,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% | |
| LYGPRACL | Lloyds Bkg Group PLC 7.75% 07/15/15 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ALB | New | Albemarle Corp | $5,000 | – | 96 | +100.0% | 0.00% | – |
| P105PS | Integrys Energy Group Inc | $10,000 | -9.1% | 143 | 0.0% | 0.00% | -50.0% | |
| AL | Air Lease Corp | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| RPM | Rpm International Inc | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| STI | Buy | Suntrust Banks Inc | $8,000 | +166.7% | 200 | +166.7% | 0.00% | – |
| DBD | Diebold Inc | $8,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ESV | Ensco PLC Cl A | $5,000 | -28.6% | 250 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D Systems Corp | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Weatherford Intl Ltd | $6,000 | +20.0% | 450 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco LTD | $10,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | Hanesbrands Inc | $5,000 | +25.0% | 148 | +300.0% | 0.00% | 0.0% |
| TQQQ | Proshares Ultrapro QQQ | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLC Spons ADR | $10,000 | +11.1% | 218 | 0.0% | 0.00% | 0.0% | |
| KMTUY | Komatsu Ltd Spon ADR | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -50.0% | |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Power Co | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| KN | Knowles Corp | $4,000 | -20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| JQC | Nuveen Multi Strategy Inc Growth Fd 2 | $8,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| KIMPRHCL | Kimco Rlty Corp 6.9% Ser H Prefpfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JPC | Nuveen Multi Strategy Inc Growth Fd | $7,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Quality Pfd Income Fd 2 | $7,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro, Inc. | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| NSH | Nustar Gp Holdings LLC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks Inc | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| JPMPRCCL | JP Morgan Chase Cap Secspfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVVCL | Aviva PLC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HCN | Health Care Reit Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLV | I Shares Silver Trust | $8,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| AAXJ | New | Ishares MSCI All Country Asia Ex Japan | $8,000 | – | 124 | +100.0% | 0.00% | – |
| New | Homisco Inc Ser B Prefpfd stk | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| XLS | Exelis Inc | $9,000 | +50.0% | 366 | 0.0% | 0.00% | 0.0% | |
| HCBK | Hudson City Bancorp | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp B New | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| FEYE | New | FireEye Inc | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SFM | Sprouts Farmers Market | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SBNY | Signature Bk NY NY | $8,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Spons ADR | $7,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| BID | Sothebys | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Vanguard Nat Res LLC LP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | Targa Res Corp | $9,000 | -10.0% | 96 | +1.1% | 0.00% | 0.0% |
| PLOW | New | Douglas Dynamics Inc | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FRC | First Rep Bk San Francisco New | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp ADR | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PHO | PowerShares Water Resources | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NHTB | Sell | NH Thrift Bancshares Inc | $7,000 | -41.7% | 422 | -43.8% | 0.00% | -50.0% |
| DPS | Dr Pepper Snapple Group Inc | $6,000 | +20.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Corporation W/I | $7,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SID | Companhia Siderurgica Nacional ADR | $6,000 | -14.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc B New | $9,000 | -10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $10,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| VSI | Vitamin Shoppe's | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARIA | Ariad Pharmaceuticals, Inc. | $5,000 | +25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MT | Arcelormittal Sa Luxembourg | $8,000 | -20.0% | 900 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 | $9,000 | 0.0% | 100 | 0.0% | 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% | |
| IWP | Ishares Russell Mid Cap Growth | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WPGPRGCL | New | WP Glimcher Inc Prefpfd stk | $9,000 | – | 359 | +100.0% | 0.00% | – |
| MWGCL | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33pfd stk | $10,000 | 0.0% | 400 | 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% | |
| Franklin Intl Small Cap Growth Fd #681 | $8,000 | 0.0% | 439 | 0.0% | 0.00% | 0.0% | ||
| WAC | Walter Invt Mgmt Corp | $6,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% | |
| MSCC | Microsemi Corp | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CMU | Mfs High Yield Muni Trust | $10,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | Frontier Communications Corp | $10,000 | +42.9% | 1,412 | +33.7% | 0.00% | 0.0% |
| MET | Metlife Inc | $7,000 | 0.0% | 131 | 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% | |
| WFCPRJCL | Wells Fargopfd stk | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | Chesapeake Energy Corp | $7,000 | -30.0% | 502 | +0.4% | 0.00% | 0.0% |
| TVE | Tenn Valley Authpfd stk | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB Financial Group | $10,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health Inc | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| ABC | Amerisourcebergen Corp | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WLL | Whiting Petroleum | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| DDEJF | Dundee Corp | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | -50.0% | |
| XES | SPDR S & P Oil & Gas Equip & Svcs | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corp | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IAC | Iac/Interactive Corp | $7,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| GEX | MFC Mkt Vectors Global Alt Energy ETF New | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| T104PS | American Realty Cap Pptys Inc | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HYS | Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Exit | Energy XXI (Bermuda) Com Stk USD | $0 | – | -650 | -100.0% | 0.00% | – |
| Templeton Global Bond Fd #406 | $3,000 | 0.0% | 237 | 0.0% | 0.00% | – | ||
| TDC | Buy | Teradata Corp Del | $3,000 | 0.0% | 72 | +20.0% | 0.00% | – |
| PREX | Progress Energy (Contingent Value Rights) | $0 | – | 300 | 0.0% | 0.00% | – | |
| DLTR | Sell | Dollar Tree Inc | $3,000 | 0.0% | 38 | -13.6% | 0.00% | – |
| DOMK | Domark Intl | $0 | – | 9,216 | 0.0% | 0.00% | – | |
| Beachport Entertainment Corp New | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| PLUG | Plug Power Inc New | $0 | – | 30 | 0.0% | 0.00% | – | |
| HEAR | Turtle Beach Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| GOLD | Barrick Gold Corporation | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USPD | Ultra Shield Prods Intl Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| DNKN | Dunkin Brands Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PTIE | Pain Therapeutics Inc | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| IGLD | Exit | Internet Gold Golden Lines Ltd | $0 | – | -150 | -100.0% | 0.00% | – |
| ELIN | Elot Inc | $0 | – | 13,250 | 0.0% | 0.00% | – | |
| FCF | Exit | 1st Comwlth Finl Corp | $0 | – | -192 | -100.0% | 0.00% | – |
| Elot Inc Wts 12/31/13 | $0 | – | 2,578 | 0.0% | 0.00% | – | ||
| PCSV | PCS Edventures Inc | $1,000 | -50.0% | 42,807 | 0.0% | 0.00% | – | |
| Vermont Photonics Inc Cl B Conv Pfdcv pfd stk | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| FIS | New | Fidelity Natl Information Svcs Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VONE | Vang Russell 1000 ETF | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| NEM | Newmont Mining Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NCR | Buy | NCR Corp New | $2,000 | 0.0% | 72 | +20.0% | 0.00% | – |
| VRTV | Veritiv Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| FL | New | Foot Locker Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MTOR | New | Meritor Inc | $2,000 | – | 120 | +100.0% | 0.00% | – |
| MDP | Meredith Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MKBY | McKenzie Bay Intl Ltd | $0 | – | 5,913 | 0.0% | 0.00% | – | |
| GLYC | GlycoMimetics, Inc. | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GG | Sell | Goldcorp Inc New | $2,000 | -50.0% | 100 | -58.3% | 0.00% | -100.0% |
| AIGWS | American Intl Group Inc Wts | $0 | – | 26 | 0.0% | 0.00% | – | |
| GPK | Graphic Packaging Holdg Co | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| GETG | Green Earth Technologies Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| YHOO | Yahoo Inc | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -100.0% | |
| AUY | Yamana Gold Inc | $3,000 | 0.0% | 832 | 0.0% | 0.00% | – | |
| 4305PS | Buy | Alcatel-Lucent ADR | $0 | – | 144 | +20.0% | 0.00% | – |
| 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% | – | ||
| LNKD | Linkedin Corporation | $3,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GNSS | LRAD Corp | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| LRTR | LL&E Royalty Tr SBI | $0 | – | 200 | 0.0% | 0.00% | – | |
| KR | Kroger Company | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips Electronics N V | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ING | ING Groep NV Spons ADR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore | $0 | -100.0% | 270 | 0.0% | 0.00% | – | |
| SDRL | Seadrill Limited | $3,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| Sea Production Ltd | $0 | – | 4,024 | 0.0% | 0.00% | – | ||
| GLNG | Golar Lng Limited | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| RIG | Sell | Transocean Ltd | $3,000 | -62.5% | 175 | -57.3% | 0.00% | -100.0% |
| SSYS | Stratasys Inc | $3,000 | -25.0% | 51 | 0.0% | 0.00% | -100.0% | |
| HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| Vacuum Instrument Corp conv prefcv pfd stk | $0 | – | 147 | 0.0% | 0.00% | – | ||
| Starpharma Hld Ltd NPV | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| CE | Exit | Celanese Corp Del Ser A | $0 | – | -45 | -100.0% | 0.00% | – |
| ACGJ | Exit | ACI Global Corporation | $0 | – | -300 | -100.0% | 0.00% | – |
| WDR | Exit | Waddell & Reed Finl Inc Cl A | $0 | – | -65 | -100.0% | 0.00% | – |
| POAHY | Exit | Porsche Automobil Hldg SE ADR | $0 | – | -325 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -45 | -100.0% | 0.00% | – |
| AES | Exit | AES Corporation | $0 | – | -133 | -100.0% | 0.00% | – |
| BTU | Exit | Peabody Energy Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
| NJDCY | Exit | Nidec Corp ADR | $0 | – | -150 | -100.0% | 0.00% | – |
| EADSY | Exit | Airbus Group ADR | $0 | – | -180 | -100.0% | 0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -75 | -100.0% | 0.00% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -75 | -100.0% | 0.00% | – |
| XLB | Exit | Materials Select Sector SPDR ETF | $0 | – | -32 | -100.0% | 0.00% | – |
| AGN | Exit | Allergan Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| DIA | SPDR Dow Jones Industrial Avg | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| UBNK | Exit | United Financial Bancorp Inc | $0 | – | -165 | -100.0% | 0.00% | – |
| SUWN | Exit | Sunwin Stevia International Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| WU | Exit | The Western Union Co | $0 | – | -75 | -100.0% | 0.00% | – |
| CWST | Casella Waste Systems Inc Cl A | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| SHAK | New | Shake Shack Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XLP | Sell | Consumer Staples Select Sector SPDR ETF | $1,000 | -80.0% | 30 | -73.5% | 0.00% | -100.0% |
| GCVRZ | Sell | Sanofi Aventis Cont Val Rights exp 12/31/20 | $0 | – | 400 | -27.3% | 0.00% | – |
| CST | CST Brands | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SPOM | SPO Global Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| GRTPRG | Exit | Glimcher Rlty Tr Pfd Ser G 8.125%pfd stk | $0 | – | -359 | -100.0% | -0.00% | – |
| DDAIF | Exit | Daimler AG | $0 | – | -75 | -100.0% | -0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -195 | -100.0% | -0.00% | – |
| SHPG | Exit | Shire PLC ADR | $0 | – | -20 | -100.0% | -0.00% | – |
| EMF | Exit | Templeton Emerging Markets Fund | $0 | – | -500 | -100.0% | -0.00% | – |
| HDS | Exit | HD Supply Hldgs Inc | $0 | – | -186 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -250 | -100.0% | -0.00% | – |
| MD | Exit | Mednax Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| AIRM | Exit | Air Methods Corp New | $0 | – | -85 | -100.0% | -0.00% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| XLV | Exit | Healthcare Select Sector SPDR ETF | $0 | – | -92 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR ETF | $0 | – | -50 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDR ETF | $0 | – | -97 | -100.0% | -0.00% | – |
| TTC | Exit | Toro Co | $0 | – | -95 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -80 | -100.0% | -0.00% | – |
| STE | Exit | Steris Corp | $0 | – | -85 | -100.0% | -0.00% | – |
| Exit | Dreyfus Emg Mkt Debt Loc C I | $0 | – | -738 | -100.0% | -0.00% | – | |
| PRLB | Exit | Proto Labs Inc | $0 | – | -60 | -100.0% | -0.00% | – |
| KEX | Exit | Kirby Corp | $0 | – | -75 | -100.0% | -0.00% | – |
| BACPRICL | Exit | Bank Amer Corp Pfd Ipfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| ORLY | Exit | O Reilly Automotive Inc New | $0 | – | -50 | -100.0% | -0.00% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -135 | -100.0% | -0.00% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| MINI | Exit | Mobile Mini Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp Cl A | $0 | – | -65 | -100.0% | -0.00% | – |
| KCRPY | Exit | KAO Corp ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -65 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -35 | -100.0% | -0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -888 | -100.0% | -0.00% | – |
| Exit | Delaware Emerging Mkts Fd Cl I | $0 | – | -780 | -100.0% | -0.00% | – | |
| IRM | Exit | Iron Mountain Inc | $0 | – | -509 | -100.0% | -0.00% | – |
| CDNS | Exit | Cadence Design Sys Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BTI | Exit | Brit Amer Tobacco ADR | $0 | – | -184 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Hldgs Inc | $0 | – | -535 | -100.0% | -0.00% | – |
| YY | Exit | YY Inc ADR Cl A | $0 | – | -400 | -100.0% | -0.00% | – |
| Exit | Blackrock Global Allocation Cl A | $0 | – | -1,454 | -100.0% | -0.00% | – | |
| MYL | Exit | Mylan Labs Inc | $0 | – | -625 | -100.0% | -0.01% | – |
| Exit | First Eagle Global Cl A | $0 | – | -584 | -100.0% | -0.01% | – | |
| WPZ | Exit | Williams Partners LP | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | JPM Glbl Res Enh Index Fd #3457 | $0 | – | -2,160 | -100.0% | -0.01% | – | |
| MELI | Exit | Mercado Libre Inc | $0 | – | -300 | -100.0% | -0.01% | – |
| NYRT | Exit | New York REIT Inc | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BIDU | Exit | Baidu Inc Spon ADR Cl A | $0 | – | -200 | -100.0% | -0.01% | – |
| VPU | Exit | Vanguard Utilities ETF | $0 | – | -450 | -100.0% | -0.01% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FFA | Exit | First Tr Fiduciary Asset Mgmt Covered | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -681 | -100.0% | -0.01% | – |
| NU | Exit | Northeast Utilities | $0 | – | -7,292 | -100.0% | -0.06% | – |
| WAG | Exit | Walgreen Co | $0 | – | -10,851 | -100.0% | -0.12% | – |
| 0304ADJ | Exit | Bowles Fluidics Corp | $0 | – | -287 | -100.0% | -0.20% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -24,934 | -100.0% | -0.26% | – |
| F113PS | Exit | Covidien PLC USD | $0 | – | -65,647 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-06-01
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 | 2024-03-08 |
| 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 |
| 13F-HR | 2021-10-22 |
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.