$687 Billion is the total value of TRUST CO OF VERMONT's 835 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $17,123,000 | -1.9% | 205,807 | +0.3% | 2.49% | -1.9% |
| AAPL | Buy | Apple Inc | $16,486,000 | +2.4% | 131,441 | +1.6% | 2.40% | +2.3% |
| JNJ | Buy | Johnson & Johnson | $14,458,000 | -0.7% | 148,352 | +2.5% | 2.10% | -0.8% |
| MMM | Buy | 3M | $13,953,000 | -6.3% | 90,429 | +0.1% | 2.03% | -6.3% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $13,171,000 | +1.0% | 87,822 | +2.3% | 1.92% | +0.9% |
| PG | Sell | Procter & Gamble Co | $11,965,000 | -4.6% | 152,925 | -0.1% | 1.74% | -4.7% |
| UTX | Buy | United Technologies Corp | $11,684,000 | -5.0% | 105,324 | +0.4% | 1.70% | -5.0% |
| T | Buy | AT&T Inc | $11,575,000 | +9.6% | 325,873 | +0.8% | 1.68% | +9.6% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $11,474,000 | +0.8% | 97,341 | +0.9% | 1.67% | +0.7% |
| ABBV | Buy | Abbvie Inc | $11,172,000 | +17.0% | 166,278 | +2.0% | 1.62% | +17.0% |
| PEP | Buy | Pepsico Inc | $11,061,000 | -1.1% | 118,499 | +1.4% | 1.61% | -1.1% |
| GE | Buy | General Electric Co | $10,895,000 | +9.6% | 410,033 | +2.4% | 1.58% | +9.6% |
| VWO | Buy | Vanguard Emerging Markets ETF | $9,615,000 | +3.8% | 235,218 | +3.7% | 1.40% | +3.7% |
| WFC | Buy | Wells Fargo & Company New | $9,581,000 | +6.1% | 170,359 | +2.7% | 1.39% | +6.1% |
| DIS | Buy | Disney Walt Company | $9,549,000 | +13.0% | 83,657 | +3.9% | 1.39% | +13.0% |
| SE | Buy | Spectra Energy Corp | $9,400,000 | -6.9% | 288,342 | +3.3% | 1.37% | -6.9% |
| CVX | Buy | Chevron Corporation | $9,220,000 | -8.1% | 95,570 | +0.0% | 1.34% | -8.1% |
| JCI | Buy | Johnson Controls Inc | $8,786,000 | +0.4% | 177,378 | +2.2% | 1.28% | +0.3% |
| IBM | Buy | Intl Business Machines | $8,675,000 | +4.4% | 53,329 | +3.0% | 1.26% | +4.4% |
| VZ | Sell | Verizon Communications Inc | $8,452,000 | -4.2% | 181,320 | -0.0% | 1.23% | -4.3% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $8,258,000 | -3.1% | 60,673 | +2.8% | 1.20% | -3.1% |
| ABT | Buy | Abbott Laboratories | $7,918,000 | +12.2% | 161,327 | +6.0% | 1.15% | +12.2% |
| ACN | Buy | Accenture PLC Ireland | $7,756,000 | +5.0% | 80,140 | +1.7% | 1.13% | +4.9% |
| INTC | Buy | Intel Corp | $7,716,000 | +0.9% | 253,662 | +3.7% | 1.12% | +0.8% |
| PFE | Buy | Pfizer Inc | $7,112,000 | -3.0% | 212,120 | +0.6% | 1.04% | -3.0% |
| JPM | Buy | JP Morgan Chase & Co | $7,083,000 | +19.6% | 104,531 | +7.0% | 1.03% | +19.6% |
| NSC | Buy | Norfolk Southern Corp | $7,065,000 | -14.5% | 80,869 | +0.7% | 1.03% | -14.5% |
| NVS | Sell | Novartis AG ADR | $6,878,000 | -0.6% | 69,936 | -0.4% | 1.00% | -0.6% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETF | $6,817,000 | -0.5% | 171,939 | -0.1% | 0.99% | -0.5% |
| MCD | Sell | McDonalds Corp | $6,737,000 | -14.2% | 70,865 | -12.0% | 0.98% | -14.2% |
| NEE | Sell | Nextera Energy Inc | $6,641,000 | -5.9% | 67,742 | -0.1% | 0.97% | -5.8% |
| O | Sell | Realty Income Corporation | $6,136,000 | -14.8% | 138,237 | -1.0% | 0.89% | -14.8% |
| ITW | Buy | Illinois Tool Wks Inc | $6,048,000 | -4.6% | 65,888 | +0.9% | 0.88% | -4.7% |
| QCOM | Sell | Qualcomm Inc | $6,046,000 | -13.9% | 96,531 | -4.7% | 0.88% | -14.0% |
| EMR | Sell | Emerson Electric Co | $6,029,000 | -2.8% | 108,785 | -0.7% | 0.88% | -2.8% |
| APD | Buy | Air Products & Chemical Inc | $5,670,000 | -9.2% | 41,437 | +0.4% | 0.82% | -9.1% |
| GOOG | Buy | Google Inc Cl C | $5,613,000 | +5.0% | 10,785 | +10.6% | 0.82% | +4.9% |
| MSFT | Buy | Microsoft Corp | $5,465,000 | +11.2% | 123,775 | +2.4% | 0.80% | +11.2% |
| MDT | Sell | Medtronic Hldg Ltd | $5,120,000 | -21.9% | 69,093 | -17.8% | 0.74% | -21.8% |
| HCP | Buy | HCP Inc | $5,119,000 | -15.2% | 140,354 | +0.5% | 0.74% | -15.1% |
| ECL | Buy | Ecolab Inc | $4,981,000 | +0.0% | 44,057 | +1.2% | 0.72% | 0.0% |
| HD | Sell | Home Depot | $4,716,000 | -5.1% | 42,431 | -3.0% | 0.69% | -5.1% |
| ABB | Buy | ABB Ltd ADR | $4,685,000 | +2.0% | 224,379 | +3.4% | 0.68% | +1.9% |
| NKE | Buy | Nike Inc Cl B | $4,656,000 | +10.3% | 43,108 | +2.5% | 0.68% | +10.3% |
| MRK | Buy | Merck & Co Inc New | $4,635,000 | +1.3% | 81,413 | +2.3% | 0.67% | +1.2% |
| D | Buy | Dominion Res Inv Va New | $4,439,000 | -5.6% | 66,380 | +0.1% | 0.65% | -5.6% |
| DEO | Buy | Diageo PLC Spons ADR New | $4,350,000 | +9.9% | 37,482 | +4.7% | 0.63% | +9.9% |
| ADP | Sell | Automatic Data Processing | $4,339,000 | -6.8% | 54,075 | -0.6% | 0.63% | -6.9% |
| CHD | Buy | Church & Dwight Co Inc | $4,291,000 | -4.6% | 52,896 | +0.5% | 0.62% | -4.6% |
| BDX | Buy | Becton Dickinson & Company | $4,282,000 | +9.2% | 30,230 | +10.7% | 0.62% | +9.3% |
| GILD | Buy | Gilead Sciences Inc | $4,234,000 | +32.5% | 36,166 | +11.1% | 0.62% | +32.5% |
| USB | Buy | US Bancorp Del | $4,199,000 | +4.6% | 96,771 | +5.3% | 0.61% | +4.6% |
| KO | Sell | Coca Cola Co | $4,168,000 | -4.9% | 106,248 | -1.7% | 0.61% | -5.0% |
| CELG | Buy | Celgene Corporation | $4,005,000 | +6.7% | 34,602 | +6.3% | 0.58% | +6.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,855,000 | +2.5% | 29,705 | +6.1% | 0.56% | +2.6% |
| LOW | Buy | Lowes Companies Inc | $3,827,000 | -9.0% | 57,152 | +1.1% | 0.56% | -9.0% |
| MKC | Buy | McCormick & Co Inc | $3,824,000 | +10.6% | 47,237 | +5.3% | 0.56% | +10.5% |
| CSCO | Sell | Cisco Sys Inc | $3,810,000 | -1.6% | 138,730 | -1.3% | 0.55% | -1.6% |
| CLX | Sell | Clorox Company | $3,805,000 | -6.7% | 36,584 | -1.0% | 0.55% | -6.7% |
| COST | Buy | Costco Wholesale Corporation | $3,798,000 | -1.0% | 28,122 | +11.0% | 0.55% | -1.3% |
| BLK | Buy | Blackrock Inc | $3,710,000 | +15.2% | 10,723 | +21.8% | 0.54% | +15.1% |
| SLB | Buy | Schlumberger Ltd | $3,655,000 | +19.2% | 42,405 | +15.4% | 0.53% | +19.3% |
| COP | Sell | Conocophillips | $3,652,000 | -2.4% | 59,477 | -1.0% | 0.53% | -2.4% |
| UNP | Buy | Union Pacific Corp | $3,404,000 | -9.7% | 35,683 | +2.5% | 0.50% | -9.8% |
| NOV | Buy | National Oilwell Varco Inc | $3,319,000 | -1.0% | 68,745 | +2.4% | 0.48% | -1.0% |
| KRFT | Sell | Kraft Foods Group Inc | $3,261,000 | -4.5% | 38,306 | -2.3% | 0.47% | -4.6% |
| CME | Buy | CME Group Inc | $3,230,000 | +4.5% | 34,709 | +6.4% | 0.47% | +4.4% |
| MDLZ | Sell | Mondelez Intl Inc | $3,196,000 | +12.9% | 77,683 | -1.0% | 0.46% | +12.9% |
| MO | Sell | Altria Group Inc | $3,133,000 | -5.3% | 64,064 | -3.1% | 0.46% | -5.2% |
| TGT | Buy | Target Corp | $3,089,000 | +0.3% | 37,839 | +0.8% | 0.45% | +0.2% |
| COF | Buy | Capital One Financial Corp | $3,063,000 | +23.2% | 34,818 | +10.4% | 0.45% | +23.2% |
| MXIM | Sell | Maxim Integrated Prods Inc | $3,042,000 | -1.5% | 88,007 | -0.7% | 0.44% | -1.3% |
| CAT | Sell | Caterpillar Inc | $3,012,000 | +5.9% | 35,502 | -0.1% | 0.44% | +5.8% |
| AMZN | Buy | Amazon Com Inc | $2,958,000 | +32.3% | 6,814 | +13.4% | 0.43% | +32.3% |
| SBUX | Buy | Starbucks Corp | $2,885,000 | +20.5% | 53,805 | +112.8% | 0.42% | +20.3% |
| CL | Sell | Colgate-Palmolive Co | $2,876,000 | -6.5% | 43,956 | -0.9% | 0.42% | -6.5% |
| CVS | Buy | CVS Health Corp | $2,874,000 | +2.7% | 27,407 | +1.1% | 0.42% | +2.7% |
| DEM | Sell | Wisdom Tree Emerging Mkts Equity Income Fd | $2,858,000 | -11.6% | 65,825 | -13.5% | 0.42% | -11.5% |
| TD | Buy | Toronto Dominion Bank New | $2,851,000 | +3.0% | 67,055 | +3.9% | 0.42% | +3.0% |
| PM | Sell | Philip Morris Intl Inc | $2,773,000 | +6.1% | 34,587 | -0.4% | 0.40% | +6.1% |
| CMCSA | Buy | Comcast Corp Cl A | $2,741,000 | +11.0% | 45,573 | +4.2% | 0.40% | +11.1% |
| BMY | Buy | Bristol Myers Squibb Co | $2,734,000 | +4.8% | 41,089 | +1.6% | 0.40% | +4.7% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $2,729,000 | -2.7% | 52,866 | -5.4% | 0.40% | -2.7% |
| NVO | Sell | Novo Nordisk A/S ADR | $2,692,000 | +2.2% | 49,170 | -0.3% | 0.39% | +2.3% |
| ATO | Sell | Atmos Energy Corp | $2,690,000 | -9.7% | 52,460 | -2.7% | 0.39% | -9.9% |
| EBAY | Sell | Ebay Inc | $2,579,000 | +1.1% | 42,819 | -3.1% | 0.38% | +1.1% |
| GIS | Sell | General Mills Inc | $2,568,000 | -3.8% | 46,078 | -2.3% | 0.37% | -3.9% |
| AMGN | Buy | Amgen Inc | $2,549,000 | -2.7% | 16,604 | +1.3% | 0.37% | -2.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $2,531,000 | -7.6% | 33,202 | -5.3% | 0.37% | -7.8% |
| ETN | Buy | Eaton Corp PLC | $2,523,000 | +6.3% | 37,386 | +7.0% | 0.37% | +6.4% |
| USBPRH | Buy | US Bancorp Dep PFD H Shs 3.5% Floorpfd stk | $2,406,000 | +0.9% | 108,545 | +0.8% | 0.35% | +0.9% |
| PAYX | Sell | Paychex Inc | $2,395,000 | -6.1% | 51,081 | -0.6% | 0.35% | -6.2% |
| FB | Buy | Facebook Inc Cl A | $2,315,000 | +16.4% | 26,997 | +11.6% | 0.34% | +16.6% |
| AMAT | Sell | Applied Materials Inc | $2,288,000 | -16.1% | 119,038 | -1.5% | 0.33% | -16.1% |
| DHR | Buy | Danaher Corp | $2,254,000 | +2.8% | 26,340 | +2.0% | 0.33% | +2.8% |
| TJX | Buy | TJX Cos Inc | $2,195,000 | +0.9% | 33,167 | +6.8% | 0.32% | +0.6% |
| BEN | Sell | Franklin Resource Inc | $2,187,000 | -6.0% | 44,593 | -1.6% | 0.32% | -6.2% |
| XEC | Buy | Cimarex Energy Co | $2,063,000 | +3.9% | 18,706 | +8.4% | 0.30% | +3.8% |
| HON | Buy | Honeywell Intl Inc | $2,057,000 | +14.6% | 20,170 | +17.2% | 0.30% | +14.6% |
| MA | Buy | Mastercard Inc | $1,970,000 | +78.0% | 21,072 | +64.5% | 0.29% | +78.3% |
| GOOGL | Sell | Google Inc Cl A | $1,959,000 | -3.7% | 3,628 | -1.1% | 0.28% | -3.7% |
| GD | Buy | General Dynamics Corp | $1,939,000 | +5.0% | 13,683 | +0.5% | 0.28% | +4.8% |
| F | Sell | Ford Motor Company New | $1,919,000 | -15.7% | 127,908 | -9.3% | 0.28% | -15.7% |
| SYK | Sell | Stryker Corp | $1,913,000 | +2.9% | 20,016 | -0.7% | 0.28% | +2.6% |
| ORCL | Sell | Oracle Corporation | $1,901,000 | -20.3% | 47,165 | -14.6% | 0.28% | -20.2% |
| AMT | Buy | American Tower REIT | $1,852,000 | +7.2% | 19,854 | +8.2% | 0.27% | +7.2% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $1,851,000 | -0.6% | 8,995 | -0.3% | 0.27% | -0.7% |
| ADI | Buy | Analog Devices Inc | $1,837,000 | +3.5% | 28,622 | +1.6% | 0.27% | +3.5% |
| MTB | Sell | M & T Bank Corporation | $1,786,000 | -2.6% | 14,297 | -1.0% | 0.26% | -2.6% |
| PBCT | Sell | Peoples United Financial Inc | $1,789,000 | +6.2% | 110,348 | -0.4% | 0.26% | +6.1% |
| BHP | Sell | BHP Billiton Limited ADR | $1,682,000 | -25.3% | 41,330 | -14.8% | 0.24% | -25.3% |
| AFL | Sell | Aflac Incorporated | $1,650,000 | -8.8% | 26,537 | -6.2% | 0.24% | -8.7% |
| DNOW | Sell | Now Inc | $1,633,000 | -11.6% | 81,991 | -4.0% | 0.24% | -11.5% |
| DOO | Buy | Wisdom Tree International Dividend ETF | $1,606,000 | +16.4% | 37,740 | +20.0% | 0.23% | +16.4% |
| ESRX | Buy | Express Scripts Hldg Co | $1,575,000 | +5.1% | 17,700 | +2.4% | 0.23% | +5.0% |
| UL | Sell | Unilever PLC ADR | $1,528,000 | -8.2% | 35,559 | -10.9% | 0.22% | -8.3% |
| APA | Sell | Apache Corp | $1,509,000 | -19.7% | 26,190 | -15.9% | 0.22% | -19.4% |
| PCL | Sell | Plum Creek Timber Co Inc Reit | $1,515,000 | -9.1% | 37,346 | -2.7% | 0.22% | -9.5% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $1,505,000 | -3.5% | 23,713 | -2.4% | 0.22% | -3.5% |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $1,501,000 | -7.3% | 38,627 | -5.2% | 0.22% | -7.6% |
| Preci-Manufacturing Inc Class B | $1,485,000 | 0.0% | 12,872 | 0.0% | 0.22% | 0.0% | ||
| DD | Buy | EI Dupont De Nemours & Co | $1,449,000 | -10.0% | 22,664 | +0.6% | 0.21% | -9.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,436,000 | -1.7% | 13,552 | -0.6% | 0.21% | -1.9% |
| SO | Buy | Southern Co | $1,404,000 | -4.8% | 33,517 | +0.6% | 0.20% | -5.1% |
| TROW | Sell | Price T Rowe Group Inc | $1,398,000 | -5.7% | 17,989 | -1.8% | 0.20% | -6.0% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $1,398,000 | -9.9% | 24,518 | -5.7% | 0.20% | -10.2% |
| VOD | Buy | Vodafone Group PLC New ADR | $1,384,000 | +15.3% | 37,967 | +3.4% | 0.20% | +14.9% |
| LMT | Buy | Lockheed Martin Corp | $1,368,000 | +2.8% | 7,362 | +12.2% | 0.20% | +2.6% |
| BA | Buy | Boeing Company | $1,349,000 | -3.2% | 9,729 | +4.7% | 0.20% | -3.4% |
| NSRGY | Sell | Nestle S A Spons ADR | $1,342,000 | -13.3% | 18,569 | -9.4% | 0.20% | -13.3% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,328,000 | -0.5% | 37,892 | -2.1% | 0.19% | -0.5% |
| WM | Sell | Waste Management Inc New | $1,319,000 | -17.1% | 28,462 | -3.0% | 0.19% | -17.2% |
| DOV | Buy | Dover Corp | $1,299,000 | +11.2% | 18,507 | +9.5% | 0.19% | +11.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETF | $1,258,000 | +7.1% | 16,020 | +9.8% | 0.18% | +7.0% |
| EEM | Buy | I Shares MSCI Emerging Markets Index | $1,244,000 | -1.2% | 31,401 | +0.1% | 0.18% | -1.1% |
| PX | Buy | Praxair Inc | $1,216,000 | +3.4% | 10,173 | +4.4% | 0.18% | +3.5% |
| FDX | Buy | Fedex Corp | $1,204,000 | +6.5% | 7,064 | +3.4% | 0.18% | +6.7% |
| PCLN | Buy | Priceline Com Inc | $1,158,000 | +172.5% | 1,006 | +175.6% | 0.17% | +171.0% |
| BBT | Buy | BB&T Corp | $1,151,000 | +21.0% | 28,557 | +17.1% | 0.17% | +21.0% |
| OXY | Sell | Occidental Petroleum Corp | $1,132,000 | +3.9% | 14,564 | -2.4% | 0.16% | +3.8% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,120,000 | -0.2% | 11,561 | -0.1% | 0.16% | 0.0% |
| AXP | Buy | American Express Co | $1,080,000 | +5.8% | 13,904 | +6.4% | 0.16% | +5.4% |
| INTU | Buy | Intuit | $1,050,000 | +76.2% | 10,420 | +69.3% | 0.15% | +75.9% |
| IVV | Buy | Ishares S&P 500 Index Fund | $1,043,000 | +9.4% | 5,031 | +9.7% | 0.15% | +9.4% |
| PCG | Sell | PG&E Corp | $1,025,000 | -10.0% | 20,875 | -2.7% | 0.15% | -10.2% |
| WMT | Sell | Wal Mart Stores Inc | $984,000 | -18.9% | 13,882 | -5.9% | 0.14% | -19.2% |
| TXN | Sell | Texas Instruments Inc | $979,000 | -25.2% | 19,020 | -16.9% | 0.14% | -25.3% |
| WBA | Buy | Walgreens Boots Alliance Inc | $971,000 | +3.7% | 11,491 | +4.0% | 0.14% | +3.7% |
| NUE | Sell | Nucor Corp | $956,000 | -9.2% | 21,709 | -2.0% | 0.14% | -9.2% |
| BCR | Sell | C R Bard Inc Nj | $906,000 | +1.6% | 5,306 | -0.5% | 0.13% | +1.5% |
| GSPRD | Buy | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $895,000 | +665.0% | 44,096 | +671.3% | 0.13% | +664.7% |
| EMC | Buy | EMC Corporation (Mass) | $883,000 | +6.0% | 33,477 | +2.8% | 0.13% | +5.8% |
| LLY | Eli Lilly & Company | $869,000 | +14.9% | 10,409 | 0.0% | 0.13% | +14.5% | |
| TEVA | Buy | Teva Pharmaceutical Inds ADR | $831,000 | -2.6% | 14,064 | +2.7% | 0.12% | -2.4% |
| SPG | Buy | Simon Ppty Group Inc New | $833,000 | -11.0% | 4,815 | +0.7% | 0.12% | -11.0% |
| SYY | Buy | Sysco Corp | $804,000 | -3.9% | 22,296 | +0.4% | 0.12% | -4.1% |
| PNC | Buy | PNC Financial Services Group Inc | $775,000 | +6.7% | 8,106 | +4.1% | 0.11% | +6.6% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $736,000 | +1.7% | 15,115 | +1.2% | 0.11% | +1.9% |
| BAX | Buy | Baxter International Inc | $735,000 | +71.3% | 10,511 | +67.6% | 0.11% | +72.6% |
| CSX | CSX Corp | $715,000 | -1.4% | 21,910 | 0.0% | 0.10% | -1.9% | |
| KMI | Sell | Kinder Morgan Inc | $678,000 | -19.0% | 17,660 | -11.2% | 0.10% | -18.9% |
| VV | Vanguard Large Cap ETF | $616,000 | -0.5% | 6,500 | 0.0% | 0.09% | 0.0% | |
| DOW | Buy | Dow Chemical Co | $611,000 | +10.1% | 11,937 | +3.1% | 0.09% | +9.9% |
| EPD | Sell | Enterprise Partners LP | $604,000 | -16.9% | 20,218 | -8.4% | 0.09% | -17.0% |
| BAC | Buy | Bank Of America Corp | $562,000 | +12.4% | 33,008 | +1.5% | 0.08% | +12.3% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $559,000 | +2.9% | 6,890 | +6.0% | 0.08% | +2.5% |
| BMS | Sell | Bemis Company Inc | $557,000 | -2.8% | 12,364 | -0.1% | 0.08% | -2.4% |
| WFM | Sell | Whole Food Market Inc | $555,000 | -47.0% | 14,088 | -30.0% | 0.08% | -46.7% |
| EOG | Sell | EOG Resources Inc | $537,000 | -6.9% | 6,131 | -2.6% | 0.08% | -7.1% |
| UNH | Buy | UnitedHealth Group Inc | $535,000 | +9.2% | 4,382 | +5.9% | 0.08% | +9.9% |
| GSK | Sell | Glaxo Smithkline PLC ADR | $527,000 | -10.7% | 12,653 | -1.0% | 0.08% | -10.5% |
| SNY | Sell | Sanofi Spons ADR | $527,000 | -0.6% | 10,650 | -0.8% | 0.08% | 0.0% |
| POR | Sell | Portland General Electric | $526,000 | -14.3% | 15,854 | -4.2% | 0.08% | -13.5% |
| METPRA | Buy | MetLife PFD A Floating Rate 4% Floorpfd stk | $503,000 | +28.0% | 20,663 | +30.3% | 0.07% | +28.1% |
| DUK | Sell | Duke Energy Corp New | $503,000 | -9.5% | 7,126 | -1.7% | 0.07% | -9.9% |
| HPQ | Hewlett Packard Co | $497,000 | -3.7% | 16,563 | 0.0% | 0.07% | -4.0% | |
| PPG | Buy | PPG Industries Inc | $479,000 | +1.9% | 4,170 | +100.0% | 0.07% | +2.9% |
| MON | Sell | Monsanto Company | $482,000 | -5.7% | 4,518 | -0.6% | 0.07% | -5.4% |
| ESS | Essex Ppty Tr REIT | $467,000 | -7.5% | 2,197 | 0.0% | 0.07% | -6.8% | |
| AON | Buy | Aon PLC | $464,000 | +37.3% | 4,650 | +32.3% | 0.07% | +36.7% |
| IVA Worldwide Fd Cl C | $443,000 | -1.1% | 25,485 | 0.0% | 0.06% | -1.5% | ||
| DLR | Sell | Digital Realty Trust Inc | $441,000 | -2.6% | 6,621 | -3.6% | 0.06% | -3.0% |
| MPC | Buy | Marathon Petroleum Corp | $432,000 | +2.4% | 8,250 | +100.0% | 0.06% | +3.3% |
| ALD | Sell | WisdomTree Asia Local Debt Fund | $430,000 | -17.5% | 9,491 | -15.3% | 0.06% | -17.1% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $432,000 | -6.1% | 3,956 | +1.1% | 0.06% | -6.0% |
| GLD | Sell | Spdr Gold Shares | $424,000 | -5.1% | 3,769 | -4.3% | 0.06% | -4.6% |
| DE | Sell | Deere & Co | $414,000 | +10.4% | 4,268 | -0.3% | 0.06% | +9.1% |
| ED | Sell | Consolidated Edison Inc | $411,000 | -7.2% | 7,100 | -2.1% | 0.06% | -6.2% |
| BRKA | Berkshire Hathaway Inc Cl A | $410,000 | -5.7% | 2 | 0.0% | 0.06% | -4.8% | |
| BMO | Sell | Bk Montreal Que | $403,000 | -8.4% | 6,805 | -7.1% | 0.06% | -7.8% |
| SPH | Suburban Propane LP | $399,000 | -7.2% | 10,000 | 0.0% | 0.06% | -7.9% | |
| APU | Amerigas Partners LP | $402,000 | -4.3% | 8,800 | 0.0% | 0.06% | -4.9% | |
| RTN | Sell | Raytheon Co New | $399,000 | -13.4% | 4,168 | -1.2% | 0.06% | -13.4% |
| PCP | Buy | Precision Castparts Corp | $375,000 | -2.3% | 1,878 | +2.7% | 0.06% | -1.8% |
| VFC | Sell | V F Cp | $378,000 | -8.5% | 5,420 | -1.3% | 0.06% | -8.3% |
| MDY | Sell | SPDR S&P MidCap 400 | $377,000 | -5.8% | 1,379 | -4.5% | 0.06% | -5.2% |
| RCI | Sell | Rogers Communications B | $356,000 | +3.5% | 10,010 | -2.6% | 0.05% | +4.0% |
| NEBLQ | Buy | Noble Corp | $349,000 | +10.8% | 22,717 | +3.0% | 0.05% | +10.9% |
| RAI | Buy | Reynolds American Inc | $334,000 | +15.2% | 4,472 | +6.1% | 0.05% | +16.7% |
| ALL | Buy | Allstate Corp | $328,000 | -4.9% | 5,050 | +4.1% | 0.05% | -4.0% |
| NOC | Northrop Grumman Corp | $333,000 | -1.8% | 2,105 | 0.0% | 0.05% | -2.0% | |
| GWW | Sell | W W Grainger Inc | $323,000 | +0.3% | 1,365 | -0.3% | 0.05% | 0.0% |
| CDK | Sell | CDK Global Inc | $326,000 | +6.5% | 6,037 | -7.5% | 0.05% | +4.4% |
| ES | Sell | Eversource Energy | $314,000 | -10.5% | 6,917 | -0.5% | 0.05% | -9.8% |
| EWRI | Buy | Guggenheim Russell 1000 Equal Wt ETF | $314,000 | +22.2% | 6,108 | +23.8% | 0.05% | +24.3% |
| MCK | Buy | McKesson Corp | $318,000 | +1.0% | 1,413 | +1.4% | 0.05% | 0.0% |
| BIIB | Buy | Biogen Inc | $316,000 | +19.7% | 782 | +25.1% | 0.05% | +21.1% |
| New | Trust Company Of Vermont Inc | $310,000 | – | 1,075 | +100.0% | 0.04% | – | |
| APC | Anadarko Pete Corp | $310,000 | -5.5% | 3,964 | 0.0% | 0.04% | -6.2% | |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $311,000 | -4.3% | 6,794 | -1.0% | 0.04% | -4.3% |
| CLC | Sell | Clarcor Inc | $301,000 | -6.5% | 4,832 | -1.0% | 0.04% | -6.4% |
| SUSA | Buy | iShares MSCI USA ESG Select Index | $294,000 | +5.0% | 3,448 | +5.5% | 0.04% | +4.9% |
| LUK | Buy | Leucadia National Corp | $290,000 | +10.3% | 11,933 | +1.1% | 0.04% | +10.5% |
| UN | Buy | Unilever N V NY Shs New ADR | $280,000 | +2.6% | 6,697 | +2.5% | 0.04% | +2.5% |
| AET | Buy | Aetna Inc | $285,000 | +20.3% | 2,235 | +0.7% | 0.04% | +20.6% |
| HAL | Buy | Halliburton Company | $278,000 | -1.4% | 6,456 | +0.7% | 0.04% | -2.4% |
| CB | Sell | Chubb Corporation | $277,000 | -6.7% | 2,913 | -1.0% | 0.04% | -7.0% |
| FAST | Buy | Fastenal | $262,000 | +66.9% | 6,223 | +64.0% | 0.04% | +65.2% |
| EXPD | Buy | Expeditors Intl Of Wash Inc | $249,000 | +4.6% | 5,403 | +9.4% | 0.04% | +2.9% |
| DES | Buy | WisdomTree SmallCap Dividend | $248,000 | +38.5% | 3,526 | +42.2% | 0.04% | +38.5% |
| OKS | Oneok Partners LP | $239,000 | -16.7% | 7,025 | 0.0% | 0.04% | -16.7% | |
| MBVT | Merchants Bancshares Inc | $238,000 | +13.3% | 7,192 | 0.0% | 0.04% | +12.9% | |
| SHW | Sherwin Williams Co | $238,000 | -3.3% | 865 | 0.0% | 0.04% | -2.8% | |
| Hong Kong Exchanges & Clearing | $241,000 | +43.5% | 6,850 | 0.0% | 0.04% | +45.8% | ||
| OMC | Buy | Omnicom Group Inc | $237,000 | +13.4% | 3,415 | +27.3% | 0.03% | +13.3% |
| Buy | Invesco Intl Growth Fd Inst | $231,000 | +111.9% | 6,831 | +111.3% | 0.03% | +112.5% | |
| HSY | Sell | The Hershey Company | $236,000 | -14.5% | 2,650 | -3.3% | 0.03% | -15.0% |
| ROK | New | Rockwell Automation Inc | $226,000 | – | 1,811 | +100.0% | 0.03% | – |
| GLW | Buy | Corning Inc | $226,000 | +30.6% | 11,450 | +49.7% | 0.03% | +32.0% |
| WAT | Sell | Waters Corp | $230,000 | -2.1% | 1,794 | -5.4% | 0.03% | -2.9% |
| PSA | Public Storage Inc | $229,000 | -6.5% | 1,241 | 0.0% | 0.03% | -8.3% | |
| DTN | WisdomTree Dividend Ex-Financials | $217,000 | -3.1% | 2,950 | 0.0% | 0.03% | -3.0% | |
| BXP | Boston Properties Inc | $218,000 | -13.8% | 1,800 | 0.0% | 0.03% | -13.5% | |
| STT | Sell | State Street Corp | $213,000 | -13.1% | 2,775 | -16.8% | 0.03% | -13.9% |
| TSCO | Tractor Supply Co | $211,000 | +6.0% | 2,340 | 0.0% | 0.03% | +6.9% | |
| V | Buy | Visa Inc | $202,000 | +6.3% | 3,004 | +3.4% | 0.03% | +3.6% |
| YUM | Buy | Yum Brands Inc | $200,000 | +28.2% | 2,228 | +12.5% | 0.03% | +26.1% |
| JKHY | Henry Jack & Assoc Inc | $201,000 | -7.4% | 3,100 | 0.0% | 0.03% | -9.4% | |
| ISRG | Intuitive Surgical Inc | $201,000 | -4.3% | 415 | 0.0% | 0.03% | -6.5% | |
| MMC | Marsh & McLennan Inc | $193,000 | +1.0% | 3,410 | 0.0% | 0.03% | 0.0% | |
| KRC | Kilroy Realty | $195,000 | -11.8% | 2,900 | 0.0% | 0.03% | -12.5% | |
| SCCO | Southern Copper Corp Del | $178,000 | +0.6% | 6,064 | 0.0% | 0.03% | 0.0% | |
| BP | Buy | BP PLC Sponsored ADR | $181,000 | +4.0% | 4,532 | +1.7% | 0.03% | +4.0% |
| ZIONP | Buy | Zions Bancorp Ser A Fltg Rtpfd stk | $176,000 | +4.8% | 7,657 | +4.3% | 0.03% | +8.3% |
| IWM | Sell | I Shares Russell 2000 | $182,000 | -1.1% | 1,453 | -1.6% | 0.03% | -3.7% |
| EXC | Sell | Exelon Corp | $176,000 | -62.1% | 5,600 | -59.4% | 0.03% | -61.8% |
| PEG | Public Service Enterprise Gp | $177,000 | -6.3% | 4,503 | 0.0% | 0.03% | -7.1% | |
| MKL | Markel Corp Holding Company | $182,000 | +4.0% | 227 | 0.0% | 0.03% | +4.0% | |
| MHFI | McGraw Hill Cos Inc | $181,000 | -2.7% | 1,800 | 0.0% | 0.03% | -3.7% | |
| CAG | Conagra Inc | $171,000 | +19.6% | 3,916 | 0.0% | 0.02% | +19.0% | |
| PPAL | Sell | Peoples Tr Co of St Albans Vt | $169,000 | -12.4% | 5,778 | -7.3% | 0.02% | -10.7% |
| John Hancock Global Leaders Growth Fd A #26 | $170,000 | 0.0% | 4,129 | 0.0% | 0.02% | 0.0% | ||
| VYM | Buy | Vanguard High Dividend Yld ETF | $174,000 | +16.0% | 2,575 | +17.1% | 0.02% | +13.6% |
| MYL | Buy | Mylan NV | $164,000 | +343.2% | 2,425 | +288.0% | 0.02% | +380.0% |
| VMC | Sell | Vulcan Materials Company | $163,000 | -20.9% | 1,940 | -20.5% | 0.02% | -20.0% |
| SJM | The J M Smucker Company | $168,000 | -6.1% | 1,549 | 0.0% | 0.02% | -7.7% | |
| FRT | Federal Realty Inv Trust | $167,000 | -12.6% | 1,300 | 0.0% | 0.02% | -14.3% | |
| JNS | Buy | Janus Capital Group | $155,000 | +1.3% | 9,078 | +2.2% | 0.02% | +4.5% |
| PSX | Buy | Phillips 66 | $158,000 | +7.5% | 1,962 | +5.4% | 0.02% | +9.5% |
| Vang Intl Stock Index Adm #569 | $158,000 | 0.0% | 5,839 | 0.0% | 0.02% | 0.0% | ||
| TRV | Sell | Travelers Cos Inc | $159,000 | -18.5% | 1,647 | -8.6% | 0.02% | -17.9% |
| CBU | Community Bk Sys Inc | $151,000 | +6.3% | 4,000 | 0.0% | 0.02% | +4.8% | |
| TEL | TE Connectivity Ltd | $153,000 | -10.5% | 2,381 | 0.0% | 0.02% | -12.0% | |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $153,000 | -2.5% | 5,375 | -5.0% | 0.02% | -4.3% |
| WWAV | Sell | Whitewave Foods Co Cl A | $150,000 | -21.1% | 3,063 | -28.5% | 0.02% | -21.4% |
| XRAY | Buy | Dentsply Intl Inc New | $154,000 | +5.5% | 2,984 | +3.9% | 0.02% | +4.8% |
| TPL | Texas Pacific Land Trust | $150,000 | +3.4% | 1,000 | 0.0% | 0.02% | +4.8% | |
| PNW | Pinnacle West Capital Corporation | $148,000 | -10.8% | 2,600 | 0.0% | 0.02% | -8.3% | |
| MOS | Sell | Mosaic Co New | $148,000 | -8.1% | 3,150 | -9.9% | 0.02% | -4.3% |
| MS | Buy | Morgan Stanley | $154,000 | +40.0% | 3,970 | +28.9% | 0.02% | +37.5% |
| MATX | Matson Inc | $142,000 | 0.0% | 3,374 | 0.0% | 0.02% | 0.0% | |
| EGN | Energen Corp | $143,000 | +3.6% | 2,093 | 0.0% | 0.02% | +5.0% | |
| ALEX | Alexander & Baldwin Inc New | $145,000 | -8.8% | 3,684 | 0.0% | 0.02% | -8.7% | |
| FSLR | Buy | First Solar Inc | $137,000 | -19.9% | 2,911 | +1.5% | 0.02% | -20.0% |
| INGR | Ingredion Inc | $140,000 | +2.2% | 1,756 | 0.0% | 0.02% | 0.0% | |
| AROW | Sell | Arrow Financial Corp | $137,000 | -4.9% | 5,075 | -4.3% | 0.02% | -4.8% |
| SRCL | Stericycle Inc | $137,000 | -4.2% | 1,020 | 0.0% | 0.02% | -4.8% | |
| Oakmark Intl Fund | $136,000 | -0.7% | 5,523 | 0.0% | 0.02% | 0.0% | ||
| EOI | Eaton Vance Enhanced Equity Income Fd | $134,000 | -3.6% | 10,150 | 0.0% | 0.02% | -5.0% | |
| AWK | American Water Works Company | $128,000 | -9.9% | 2,628 | 0.0% | 0.02% | -9.5% | |
| Sell | Oppenheimer Developing Mkts Y #788 | $130,000 | -16.1% | 3,734 | -16.4% | 0.02% | -17.4% | |
| TK | Teekay Corp | $128,000 | -8.6% | 3,000 | 0.0% | 0.02% | -5.0% | |
| SU | Sell | Suncor Energy Inc New | $131,000 | -7.7% | 4,745 | -2.6% | 0.02% | -9.5% |
| BK | Buy | Bank New York Mellon Corp | $126,000 | +10.5% | 2,982 | +5.2% | 0.02% | +5.9% |
| CTSH | Buy | Cognizant Technology Sol Corp Cl A | $124,000 | +39.3% | 2,039 | +42.7% | 0.02% | +38.5% |
| AGN | New | Allergan PLC | $122,000 | – | 402 | +100.0% | 0.02% | – |
| MCO | Moodys Corp | $122,000 | +4.3% | 1,128 | 0.0% | 0.02% | +5.9% | |
| AZN | Buy | Astrazeneca Plc Adr | $126,000 | 0.0% | 1,979 | +7.6% | 0.02% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $126,000 | +173.9% | 1,743 | +190.5% | 0.02% | +157.1% |
| CAL | New | Caleres Inc | $126,000 | – | 3,974 | +100.0% | 0.02% | – |
| GPC | Buy | Genuine Parts Co | $114,000 | -0.9% | 1,277 | +3.7% | 0.02% | 0.0% |
| UNB | Buy | Union Bankshares Inc | $117,000 | +14.7% | 4,500 | +12.5% | 0.02% | +13.3% |
| MRO | Marathon Oil Corp | $115,000 | +1.8% | 4,321 | 0.0% | 0.02% | +6.2% | |
| PRU | Sell | Prudential Financial Inc | $119,000 | +1.7% | 1,368 | -6.2% | 0.02% | 0.0% |
| TSLA | Tesla Motors Inc | $118,000 | +42.2% | 440 | 0.0% | 0.02% | +41.7% | |
| SWK | Stanley Black & Decker Inc | $115,000 | +10.6% | 1,090 | 0.0% | 0.02% | +13.3% | |
| Harding Loevener Int'l Fund | $114,000 | 0.0% | 6,140 | 0.0% | 0.02% | 0.0% | ||
| GMCR | Keurig Green Mtn Inc | $116,000 | -31.4% | 1,516 | 0.0% | 0.02% | -32.0% | |
| AZO | Autozone Inc | $113,000 | -2.6% | 170 | 0.0% | 0.02% | -5.9% | |
| IWF | New | Ishares Russell 1000 Growth ETF | $108,000 | – | 1,090 | +100.0% | 0.02% | – |
| CHL | China Mobile Ltd Adr | $112,000 | -1.8% | 1,750 | 0.0% | 0.02% | -5.9% | |
| XYL | Sell | Xylem Inc | $110,000 | +0.9% | 2,962 | -5.0% | 0.02% | 0.0% |
| K | Sell | Kellogg Company | $112,000 | -6.7% | 1,780 | -1.5% | 0.02% | -5.9% |
| HAIN | Buy | Hain Celestial Group Inc | $113,000 | +13.0% | 1,716 | +9.6% | 0.02% | +6.7% |
| AIG | Sell | American Intl Group Inc New | $109,000 | +12.4% | 1,770 | -0.7% | 0.02% | +14.3% |
| ETP | Energy Transfer Partners LP | $113,000 | -6.6% | 2,170 | 0.0% | 0.02% | -11.1% | |
| UNFI | United Natural Foods | $102,000 | -17.1% | 1,600 | 0.0% | 0.02% | -16.7% | |
| C | Buy | Citigroup Inc New | $106,000 | +71.0% | 1,919 | +61.4% | 0.02% | +66.7% |
| XEL | Buy | Xcel Energy Inc | $105,000 | -5.4% | 3,254 | +1.8% | 0.02% | -6.2% |
| TILE | Interface Inc | $102,000 | +20.0% | 4,080 | 0.0% | 0.02% | +25.0% | |
| IP | Buy | International Paper Co | $101,000 | -4.7% | 2,115 | +9.9% | 0.02% | 0.0% |
| MERPRMCL | Merrill Cap Tr II 6.45% Pfd 06/15/62pfd stk | $102,000 | -1.0% | 4,025 | 0.0% | 0.02% | 0.0% | |
| IWR | Sell | I Shares Russell Mid Cap | $102,000 | -13.6% | 601 | -11.5% | 0.02% | -11.8% |
| CMG | Chipotle Mexican Grill Inc | $97,000 | -7.6% | 160 | 0.0% | 0.01% | -6.7% | |
| Mutual Global Discovery Fd Cl Z | $94,000 | 0.0% | 2,743 | 0.0% | 0.01% | 0.0% | ||
| NDSN | Nordson Corp | $93,000 | -1.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TYC | Tyco International PLC Euro | $93,000 | -10.6% | 2,416 | 0.0% | 0.01% | -6.7% | |
| SRE | Buy | Sempra Energy | $98,000 | -8.4% | 986 | +0.9% | 0.01% | -12.5% |
| HOG | Harley Davidson Inc | $99,000 | -6.6% | 1,750 | 0.0% | 0.01% | -6.7% | |
| TRP | Transcanada Corporation | $95,000 | -5.0% | 2,350 | 0.0% | 0.01% | -6.7% | |
| PAA | Plains All American Pipeline LP | $98,000 | -10.9% | 2,250 | 0.0% | 0.01% | -12.5% | |
| A | Buy | Agilent Technologies Inc | $96,000 | +18.5% | 2,468 | +26.6% | 0.01% | +16.7% |
| CI | Cigna Corp | $96,000 | +24.7% | 594 | 0.0% | 0.01% | +27.3% | |
| KLAC | Sell | KLA Tencor Corp | $89,000 | -28.2% | 1,575 | -26.1% | 0.01% | -27.8% |
| CNI | Sell | Canadian Natl Ry Co | $87,000 | -37.4% | 1,500 | -28.1% | 0.01% | -35.0% |
| HSIC | Henry Schein Inc | $88,000 | +2.3% | 616 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FirstEnergy Corp | $86,000 | -18.1% | 2,652 | -11.3% | 0.01% | -13.3% |
| CMI | Buy | Cummins Inc | $92,000 | +2.2% | 704 | +7.8% | 0.01% | 0.0% |
| GS | Goldman Sachs Group | $91,000 | +12.3% | 435 | 0.0% | 0.01% | +8.3% | |
| ACE | Buy | Ace Limited | $90,000 | -3.2% | 890 | +7.2% | 0.01% | -7.1% |
| EEP | Enbridge Energy Partners LP | $80,000 | -7.0% | 2,400 | 0.0% | 0.01% | -7.7% | |
| ETR | Buy | Entergy Corp New | $85,000 | -6.6% | 1,210 | +2.5% | 0.01% | -7.7% |
| AEP | American Electric Power Company Inc | $80,000 | -5.9% | 1,512 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $83,000 | -7.8% | 1,125 | 0.0% | 0.01% | -7.7% | |
| VEU | Buy | Vanguard Intl Equity | $84,000 | +42.4% | 1,728 | +42.8% | 0.01% | +33.3% |
| WMB | Williams Corp Inc | $84,000 | +13.5% | 1,471 | 0.0% | 0.01% | +9.1% | |
| NEEPRCCL | FPL Group Cap 5.875% Pfd 03/31/44pfd stk | $83,000 | -2.4% | 3,300 | 0.0% | 0.01% | 0.0% | |
| TAST | Carrols Restaurant Group Inc | $83,000 | +25.8% | 8,000 | 0.0% | 0.01% | +20.0% | |
| DVY | Buy | I Shares Select Dividend ETF | $81,000 | +35.0% | 1,075 | +38.7% | 0.01% | +33.3% |
| AMG | Affiliated Managers Group | $82,000 | +2.5% | 375 | 0.0% | 0.01% | 0.0% | |
| RRD | Buy | R R Donnelley & Sons Co | $83,000 | +25.8% | 4,776 | +38.0% | 0.01% | +20.0% |
| IWD | New | Ishares Russell 1000 Value Index Fund | $75,000 | – | 732 | +100.0% | 0.01% | – |
| XLU | Sell | Utilities Select Sector SPDR ETF | $76,000 | -17.4% | 1,822 | -12.1% | 0.01% | -15.4% |
| Singapore Exchange NPV | $74,000 | -2.6% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| BSV | Vanguard Short-Term Bond ETF | $76,000 | 0.0% | 950 | 0.0% | 0.01% | 0.0% | |
| KEYS | Buy | Keysight Technologies Inc | $77,000 | -3.8% | 2,469 | +14.9% | 0.01% | -8.3% |
| AWR | American States Water Co | $75,000 | -6.2% | 2,000 | 0.0% | 0.01% | -8.3% | |
| MERPRFCL | Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99pfd stk | $77,000 | -1.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $73,000 | -1.4% | 432 | 0.0% | 0.01% | 0.0% | |
| FAN | Buy | First Trust Global Wind Energy ETF | $79,000 | +229.2% | 6,950 | +208.9% | 0.01% | +266.7% |
| VTI | Sell | Vanguard Total Stock Mkt ETF | $73,000 | -13.1% | 684 | -12.8% | 0.01% | -8.3% |
| BRKL | Brookline Bancorp Inc | $71,000 | +12.7% | 6,300 | 0.0% | 0.01% | +11.1% | |
| SIAL | Sigma Aldrich Corp | $70,000 | +1.4% | 500 | 0.0% | 0.01% | 0.0% | |
| HIG | Buy | Hartford Finl Svcs Group Inc | $72,000 | +4.3% | 1,725 | +4.7% | 0.01% | 0.0% |
| RDSB | Sell | Royal Dutch Shell PLC Spons ADR Rpstg B | $69,000 | -60.1% | 1,203 | -56.2% | 0.01% | -60.0% |
| CMCSK | Comcast Corp New Cl A Spl | $70,000 | +6.1% | 1,175 | 0.0% | 0.01% | 0.0% | |
| PFPT | Proofpoint Inc | $66,000 | +6.5% | 1,040 | 0.0% | 0.01% | +11.1% | |
| PGR | Progressive Corp Ohio | $69,000 | +1.5% | 2,490 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot Corp. | $66,000 | -17.5% | 1,765 | 0.0% | 0.01% | -16.7% | |
| WR | Westar Energy Inc | $68,000 | -12.8% | 2,000 | 0.0% | 0.01% | -9.1% | |
| BCE | BCE Inc New | $66,000 | 0.0% | 1,549 | 0.0% | 0.01% | 0.0% | |
| LBTYK | Liberty Global PLC ser C | $71,000 | +1.4% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | Check Point Software Technologies | $69,000 | +102.9% | 865 | +103.5% | 0.01% | +100.0% |
| PPL | Sell | PPL Corp | $63,000 | -17.1% | 2,165 | -4.4% | 0.01% | -18.2% |
| GWR | Genesee & Wyoming A | $61,000 | -20.8% | 800 | 0.0% | 0.01% | -18.2% | |
| IWS | Buy | I Shares Russell Midcap Value Index Fund | $59,000 | +84.4% | 800 | +87.4% | 0.01% | +80.0% |
| BR | Sell | Broadridge Financial Solutions Inc | $64,000 | -43.4% | 1,273 | -37.9% | 0.01% | -43.8% |
| BDN | Brandywine Realty Trust | $61,000 | -17.6% | 4,600 | 0.0% | 0.01% | -18.2% | |
| MCHP | Sell | Microchip Technology Inc | $60,000 | -10.4% | 1,265 | -7.7% | 0.01% | -10.0% |
| FRFHF | Fairfax Financial Holdings Ltd | $62,000 | -11.4% | 125 | 0.0% | 0.01% | -10.0% | |
| DON | WisdomTree MidCap Dividend | $62,000 | -4.6% | 750 | 0.0% | 0.01% | 0.0% | |
| TFX | Teleflex Inc | $61,000 | +13.0% | 450 | 0.0% | 0.01% | +12.5% | |
| LM | Legg Mason Inc | $64,000 | -7.2% | 1,250 | 0.0% | 0.01% | -10.0% | |
| SAP | SAP SE Spons ADR | $63,000 | -1.6% | 890 | 0.0% | 0.01% | 0.0% | |
| SPWR | SunPower Corporation | $63,000 | -10.0% | 2,220 | 0.0% | 0.01% | -10.0% | |
| CCX | Buy | Wisdomtree Commodity Currency Strategy Fd ETF | $59,000 | +637.5% | 3,500 | +600.0% | 0.01% | +800.0% |
| MAS | Masco Corp | $59,000 | 0.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| AMP | Ameriprise Financial Inc | $60,000 | -4.8% | 480 | 0.0% | 0.01% | 0.0% | |
| CEO | Cnooc Ltd Spons ADR | $61,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
| M | Buy | Macy's Inc | $61,000 | +5.2% | 916 | +1.9% | 0.01% | +12.5% |
| MSI | Sell | Motorola Solutions Inc | $61,000 | -20.8% | 1,057 | -8.2% | 0.01% | -18.2% |
| MAT | Buy | Mattel Inc | $64,000 | +14.3% | 2,501 | +2.9% | 0.01% | +12.5% |
| TWX | Buy | Time Warner Inc New | $60,000 | +66.7% | 692 | +60.2% | 0.01% | +80.0% |
| EXG | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $63,000 | 0.0% | 6,500 | 0.0% | 0.01% | 0.0% | |
| SYMC | Buy | Symantec Corp | $59,000 | +5.4% | 2,539 | +5.5% | 0.01% | +12.5% |
| DSI | Buy | Ishares Kld 400 Social Indexfund | $64,000 | +56.1% | 840 | +57.9% | 0.01% | +50.0% |
| UNM | Unum Group | $56,000 | +7.7% | 1,556 | 0.0% | 0.01% | 0.0% | |
| Vanguard Global Equity | $55,000 | 0.0% | 2,190 | 0.0% | 0.01% | 0.0% | ||
| BASFY | BASF AG Spons ADR | $53,000 | -11.7% | 600 | 0.0% | 0.01% | -11.1% | |
| MNKKQ | Buy | Mallinckrodt PLC | $56,000 | +9.8% | 482 | +20.8% | 0.01% | +14.3% |
| FCX | Sell | Freeport McMoran Copper & Gold Inc Cl B | $58,000 | -15.9% | 3,118 | -14.4% | 0.01% | -20.0% |
| ITC | Buy | ITC Holdings | $56,000 | +180.0% | 1,731 | +229.7% | 0.01% | +166.7% |
| HST | Host Hotels & Resorts Inc | $54,000 | -1.8% | 2,733 | 0.0% | 0.01% | 0.0% | |
| PWR | Quanta Services Inc | $58,000 | +1.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $54,000 | -6.9% | 1,793 | 0.0% | 0.01% | 0.0% | |
| IDV | Buy | Ishares Dow Jones International Select Divd | $57,000 | +21.3% | 1,753 | +25.2% | 0.01% | +14.3% |
| GNCMA | Buy | Gen Communication Inc Cl A | $56,000 | +14.3% | 3,279 | +5.2% | 0.01% | +14.3% |
| BCSPRDCL | Barclays Bk Plc 8.125% Ser 5 Pfdpfd stk | $52,000 | -1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| Vang European Stock Idx Fd Adm | $53,000 | 0.0% | 789 | 0.0% | 0.01% | 0.0% | ||
| FNV | Franco Nev Corp | $52,000 | -1.9% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SON | Buy | Sonoco Products Company | $45,000 | 0.0% | 1,047 | +4.7% | 0.01% | 0.0% |
| CERN | Cerner Corp | $49,000 | -5.8% | 710 | 0.0% | 0.01% | -12.5% | |
| IWO | Buy | Ishares Russell 2000 Growth Index Fund | $50,000 | +11.1% | 323 | +7.7% | 0.01% | 0.0% |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | $45,000 | -4.3% | 1,241 | 0.0% | 0.01% | 0.0% | |
| VPU | New | Vanguard Utilities ETF | $46,000 | – | 512 | +100.0% | 0.01% | – |
| Brooks House 3% Preferred Stockpfd stk | $50,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | ||
| COH | Sell | Coach Inc | $47,000 | -46.0% | 1,358 | -35.1% | 0.01% | -46.2% |
| AAP | Advance Auto Parts Inc | $48,000 | +6.7% | 300 | 0.0% | 0.01% | 0.0% | |
| A309PS | Sell | Directv Com | $45,000 | -22.4% | 480 | -29.4% | 0.01% | -12.5% |
| RTEC | Sell | Rudolph Technologies Inc (Restricted) | $45,000 | -43.8% | 3,727 | -48.4% | 0.01% | -41.7% |
| HES | Hess Corp | $45,000 | -2.2% | 674 | 0.0% | 0.01% | 0.0% | |
| EA | Electronic Arts Inc | $47,000 | +14.6% | 700 | 0.0% | 0.01% | +16.7% | |
| LH | Buy | Laboratory Corp Amer Hldgs New | $47,000 | +23.7% | 388 | +29.3% | 0.01% | +16.7% |
| HYH | Sell | Halyard Health Inc | $49,000 | -24.6% | 1,216 | -9.3% | 0.01% | -22.2% |
| PNR | Pentair PLC | $51,000 | +8.5% | 743 | 0.0% | 0.01% | 0.0% | |
| Europacific Growth Fd Cl F2 | $45,000 | 0.0% | 903 | 0.0% | 0.01% | 0.0% | ||
| IBB | Buy | I Shares Nasdaq Biotechnology | $48,000 | +17.1% | 130 | +8.3% | 0.01% | +16.7% |
| NBL | Noble Energy Inc | $50,000 | -13.8% | 1,177 | 0.0% | 0.01% | -12.5% | |
| Y | Alleghany Corp Del | $47,000 | -4.1% | 100 | 0.0% | 0.01% | 0.0% | |
| VIAB | Buy | Viacom Inc B New | $47,000 | +422.2% | 725 | +433.1% | 0.01% | +600.0% |
| PBH | Buy | Prestige Brand Holdings | $51,000 | +15.9% | 1,099 | +6.3% | 0.01% | +16.7% |
| BCSPRCCL | Barclays Bank PLC Pfd ADR 7.75% | $41,000 | -2.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ATVI | Buy | Activision Blizzard Inc | $41,000 | +17.1% | 1,677 | +8.1% | 0.01% | +20.0% |
| VBK | Vanguard Small Cap Growth ETF | $40,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SKX | Skechers USA Inc Cl A | $38,000 | +52.0% | 350 | 0.0% | 0.01% | +50.0% | |
| WEC | Buy | Wisconsin Energy Corp | $40,000 | +53.8% | 899 | +69.9% | 0.01% | +50.0% |
| CP | Canadian Pacific Railway Ltd | $38,000 | -11.6% | 235 | 0.0% | 0.01% | 0.0% | |
| CAH | Cardinal Health Inc | $42,000 | -6.7% | 500 | 0.0% | 0.01% | -14.3% | |
| WGL | Wgl Holdings Inc | $41,000 | -2.4% | 752 | 0.0% | 0.01% | 0.0% | |
| BABA | Buy | Alibaba Group Hldg Ltd ADR | $43,000 | +4.9% | 525 | +5.0% | 0.01% | 0.0% |
| TE | Buy | Teco Energy | $41,000 | -2.4% | 2,306 | +6.3% | 0.01% | 0.0% |
| POT | Buy | Potash Corp Of Saskatchewan Inc | $38,000 | +5.6% | 1,217 | +9.3% | 0.01% | +20.0% |
| CLB | Core Laboratories NV | $40,000 | +11.1% | 350 | 0.0% | 0.01% | +20.0% | |
| NXPI | NXP Semiconductors NV | $39,000 | -2.5% | 400 | 0.0% | 0.01% | 0.0% | |
| AMTD | New | TD Ameritrade Holding Corp | $41,000 | – | 1,121 | +100.0% | 0.01% | – |
| HYG | Buy | Ishares IBoxx $ High Yield Corp Bond Fd | $44,000 | +12.8% | 492 | +15.8% | 0.01% | 0.0% |
| ADT | ADT Corp | $43,000 | -18.9% | 1,275 | 0.0% | 0.01% | -25.0% | |
| VGR | Vector Group Ltd | $38,000 | +5.6% | 1,619 | 0.0% | 0.01% | +20.0% | |
| WTR | Aqua Amer Inc | $44,000 | -8.3% | 1,832 | 0.0% | 0.01% | -14.3% | |
| WYNN | New | Wynn Resorts Ltd | $44,000 | – | 445 | +100.0% | 0.01% | – |
| CET | Central Securities Corp | $43,000 | -2.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RAD | Rite Aid Corp | $42,000 | -2.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BHI | Baker Hughes Inc | $43,000 | -4.4% | 700 | 0.0% | 0.01% | -14.3% | |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | $38,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LEA | Lear Corp New | $39,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
| BACPRL | Bank Amer Corp Conv Pfd Ser Lpfd stk | $44,000 | -4.3% | 40 | 0.0% | 0.01% | -14.3% | |
| SOUHY | New | South32 Ltd ADR | $38,000 | – | 5,611 | +100.0% | 0.01% | – |
| PII | Polaris Inds Inc | $33,000 | +3.1% | 225 | 0.0% | 0.01% | 0.0% | |
| ACM | Aecom Technology Corp Delaware | $33,000 | +6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BUD | Sell | Anheuser Busch Cos | $31,000 | -35.4% | 260 | -33.3% | 0.01% | -28.6% |
| BPT | BP Prudhoe Bay Royalty Trust | $31,000 | +6.9% | 500 | 0.0% | 0.01% | +25.0% | |
| BPL | Buckeye Partners LP | $37,000 | -2.6% | 500 | 0.0% | 0.01% | -16.7% | |
| CVE | Sell | Cenovus Energy Inc | $35,000 | -53.9% | 2,177 | -51.8% | 0.01% | -54.5% |
| LUMN | Buy | Centurylink Inc | $31,000 | +10.7% | 1,054 | +32.1% | 0.01% | +25.0% |
| DFS | Sell | Discover Financial Services | $33,000 | -19.5% | 565 | -23.8% | 0.01% | -16.7% |
| DNB | Dun & Bradstreet Corp New | $34,000 | -5.6% | 282 | 0.0% | 0.01% | 0.0% | |
| FV | New | 1st Tr Exch Traded Fd VI ETF | $32,000 | – | 1,300 | +100.0% | 0.01% | – |
| GCI | Gannett Co | $34,000 | -12.8% | 1,058 | 0.0% | 0.01% | -16.7% | |
| INTL | Intl FCStone Inc | $33,000 | +10.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| IRBT | Irobot Corporation | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWP | Buy | Ishares Russell Mid Cap Growth | $33,000 | +560.0% | 339 | +578.0% | 0.01% | +400.0% |
| IWN | Buy | Ishares Russell 2000 Value Index Fund | $37,000 | +8.8% | 357 | +9.8% | 0.01% | 0.0% |
| PFF | Ishares US Preferred Stock ETFpfd stk | $35,000 | -2.8% | 900 | 0.0% | 0.01% | 0.0% | |
| MAR | Marriott International Inc Cl A | $37,000 | -7.5% | 503 | 0.0% | 0.01% | -16.7% | |
| Matthews Korea Fund | $35,000 | +6.1% | 5,339 | 0.0% | 0.01% | 0.0% | ||
| OGE | Oge Energy Co | $33,000 | -8.3% | 1,142 | 0.0% | 0.01% | 0.0% | |
| OSIS | OSI Systems | $35,000 | -5.4% | 500 | 0.0% | 0.01% | 0.0% | |
| Pimco Emerging Mkts Bond Instl #137 | $32,000 | 0.0% | 3,157 | 0.0% | 0.01% | 0.0% | ||
| PANW | Palo Alto Networks Inc | $33,000 | +17.9% | 192 | 0.0% | 0.01% | +25.0% | |
| TFI | SPDR Nuveen Barclays Muni Bond ETF | $36,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | Salesforce Com Inc | $36,000 | +33.3% | 510 | +24.4% | 0.01% | +25.0% |
| SCHW | Buy | The Charles Schwab Corp New | $31,000 | +47.6% | 955 | +41.5% | 0.01% | +66.7% |
| SLW | Silver Wheaton Corp | $31,000 | -8.8% | 1,825 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $31,000 | +6.9% | 300 | 0.0% | 0.01% | +25.0% | |
| STO | Statoil Asa Adr | $36,000 | +2.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TWTR | Buy | Twitter, Inc. | $36,000 | -20.0% | 990 | +10.0% | 0.01% | -28.6% |
| UAA | New | Under Armor Inc Class A | $33,000 | – | 400 | +100.0% | 0.01% | – |
| WYND | Wyndham Worldwide Corp | $36,000 | -12.2% | 450 | 0.0% | 0.01% | -16.7% | |
| BLX | Banco Latinoamericano de Comercio Ext S A | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PHB | Pwrshs Fundamental High Yield Corp Bd | $28,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GLRE | Greenlight Capital RE Ltd Cl A | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CTXS | Citrix Sys Inc | $29,000 | +11.5% | 410 | 0.0% | 0.00% | 0.0% | |
| NGG | Buy | National Grid Transco PLC Spons ADR New | $30,000 | +50.0% | 460 | +48.4% | 0.00% | +33.3% |
| BSJJ | New | Claymore Exch - Guggen Bullet High Yield Bd | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSJH | New | Claymore Guggenheim Bullet 2017 High Yld Bd | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEKCL | Buy | Aegon NV 8% Pfd | $28,000 | +154.5% | 1,000 | +150.0% | 0.00% | +100.0% |
| SLCA | US Silica Holdings Inc | $29,000 | -19.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| MBB | New | Ishares MBS ETF | $30,000 | – | 272 | +100.0% | 0.00% | – |
| Bidvest Group Ltd | $29,000 | -6.5% | 1,162 | 0.0% | 0.00% | -20.0% | ||
| VLY | Sell | Valley National Bancorp | $30,000 | -25.0% | 2,908 | -30.6% | 0.00% | -33.3% |
| VLO | Valero Energy Corp New | $25,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney-Bowes Inc | $25,000 | -10.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TFM | Buy | The Fresh Market Inc | $29,000 | +141.7% | 900 | +200.0% | 0.00% | +100.0% |
| BWLD | Buffalo Wild Wings | $27,000 | -15.6% | 175 | 0.0% | 0.00% | -20.0% | |
| PKG | Packaging Corp Amer | $25,000 | -19.4% | 400 | 0.0% | 0.00% | -20.0% | |
| WPZ | Williams Partners LP New | $30,000 | 0.0% | 606 | 0.0% | 0.00% | 0.0% | |
| NOW | Service Now | $30,000 | -6.2% | 400 | 0.0% | 0.00% | -20.0% | |
| KEY | Keycorp New | $28,000 | +7.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| WRE | Washington Real Estate Invt Tr Sbi | $25,000 | -7.4% | 963 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp New | $26,000 | +13.0% | 510 | 0.0% | 0.00% | +33.3% | |
| SCG | Scana Corp New | $28,000 | -6.7% | 548 | 0.0% | 0.00% | 0.0% | |
| AVVCL | Buy | Aviva PLC | $27,000 | +350.0% | 1,000 | +400.0% | 0.00% | +300.0% |
| SCTY | SolarCity Corporation | $27,000 | +3.8% | 500 | 0.0% | 0.00% | 0.0% | |
| FNFG | 1st Niagara Finl Group Inc New | $28,000 | +3.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings | $25,000 | +4.2% | 1,050 | 0.0% | 0.00% | +33.3% | |
| GRA | Buy | W R Grace & Co Del New | $29,000 | +7.4% | 292 | +8.6% | 0.00% | 0.0% |
| RWR | SPDR Dow Jones REIT ETF | $25,000 | -10.7% | 300 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Company | $27,000 | -6.9% | 870 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | Targa Res Corp | $27,000 | +200.0% | 297 | +209.4% | 0.00% | +300.0% |
| PTR | Petrochina Co Ltd ADR | $28,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| New | Pimco Foreign Bond Cl C | $29,000 | – | 2,754 | +100.0% | 0.00% | – | |
| AFSI | Amtrust Finl Svcs Inc | $27,000 | +17.4% | 400 | 0.0% | 0.00% | +33.3% | |
| RSP | New | Guggenheim S&P 500 Equal Weight ETF | $27,000 | – | 338 | +100.0% | 0.00% | – |
| WHR | Whirlpool Corp | $26,000 | -13.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VVC | Vectren Corp | $28,000 | -9.7% | 720 | 0.0% | 0.00% | -20.0% | |
| HFC | HollyFrontier Corp | $26,000 | +8.3% | 600 | 0.0% | 0.00% | +33.3% | |
| EBTC | Enterprise Bancorp Inc Mass Cdt | $28,000 | +7.7% | 1,200 | 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% | |
| HUM | Humana Inc | $29,000 | +7.4% | 150 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $27,000 | -10.0% | 473 | 0.0% | 0.00% | 0.0% | |
| ALTR | Altera Corp | $27,000 | +17.4% | 525 | 0.0% | 0.00% | +33.3% | |
| BFB | Buy | Brown Forman Corp Cl B | $25,000 | +78.6% | 250 | +66.7% | 0.00% | +100.0% |
| IDXX | Buy | Idexx Labs Inc | $29,000 | +26.1% | 450 | +200.0% | 0.00% | +33.3% |
| MNB Bancorp | $30,000 | 0.0% | 280 | 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% | |
| TTE | Total S A ADR | $25,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PSAPRRCL | Public Storage Cum Pfd Ser R 6.35%pfd stk | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWG | I Shares MSCI Germany Index Fund | $25,000 | -7.4% | 900 | 0.0% | 0.00% | 0.0% | |
| EMN | Sell | Eastman Chemical Co | $27,000 | -10.0% | 336 | -23.3% | 0.00% | 0.0% |
| COG | Cabot Oil & Gas Corp | $19,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| WFCPRR | Wells Fargo PFD R 6.625 Fixed-to-Float | $19,000 | -5.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PH | Parker Hannifin Corp | $23,000 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC Corp | $19,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $18,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG | $22,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| SCEDN | Southern Cal Edison Co Pref ser Apfd stk | $20,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KYE | MFC Kayne Anderson Energy Total Return Fd | $22,000 | -12.0% | 1,026 | 0.0% | 0.00% | -25.0% | |
| FITB | Fifth Third Bancorp | $22,000 | +15.8% | 1,025 | 0.0% | 0.00% | 0.0% | |
| MJN | Mead Johnson Nutrition Co Cl A | $18,000 | -10.0% | 203 | 0.0% | 0.00% | 0.0% | |
| AFSD | Aflac Inc Sub Debpfd stk | $19,000 | -5.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | Alerian MLP ETF | $19,000 | -36.7% | 1,218 | -33.3% | 0.00% | -25.0% |
| TRN | Trinity Industries Inc | $21,000 | -25.0% | 800 | 0.0% | 0.00% | -25.0% | |
| DPZ | Dominos Pizza Inc | $20,000 | +17.6% | 172 | 0.0% | 0.00% | +50.0% | |
| DG | Dollar Gen Corp New | $19,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AHL | Aspen Insurance Holdings | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $18,000 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $21,000 | +10.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ISCV | New | Ishares Morningstar Sm Cap Value ETF | $21,000 | – | 167 | +100.0% | 0.00% | – |
| PIN | Powershares India Etf | $19,000 | -5.0% | 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% | |
| LSTR | Landstar Sys Inc | $21,000 | +5.0% | 308 | 0.0% | 0.00% | 0.0% | |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $20,000 | +5.3% | 245 | 0.0% | 0.00% | 0.0% | |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $23,000 | -4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| ARMH | ARM Holdings PLC | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| Preci-Manufacturing Inc Class A | $21,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| ITYBY | Imperial Tobacco Group PLC ADR | $20,000 | +11.1% | 208 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Kyocera Corp ADR | $21,000 | -4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | Kroger Company | $22,000 | +1000.0% | 310 | +933.3% | 0.00% | – |
| ROP | Roper Technologies Inc | $18,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| AZPN | Aspen Technology Inc | $18,000 | +20.0% | 400 | 0.0% | 0.00% | +50.0% | |
| HT | New | Hersha Hospitality Tr Priority Class A New | $19,000 | – | 750 | +100.0% | 0.00% | – |
| SLYG | New | SPDR S&P 600 Sm Cap Growth ETF | $22,000 | – | 117 | +100.0% | 0.00% | – |
| ADSK | Autodesk Inc | $20,000 | -13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SJT | San Juan Basin Royalty Tr | $19,000 | -9.5% | 1,737 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT Group PLC ADR | $18,000 | +5.9% | 260 | 0.0% | 0.00% | +50.0% | |
| BMI | Badger Meter Inc | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| HAR | Harman International Ind Inc | $24,000 | -11.1% | 200 | 0.0% | 0.00% | -25.0% | |
| DIM | Wisdomtree Intl Midcap Divd Fund | $24,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| XLF | Financial Select Sector SPDR ETF | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLK | Amex Technology Select Sector SPDR ETF | $19,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SXT | Sensient Technologies Corp | $23,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| HSEBCL | HSBC Hldgs PLC Pfd | $23,000 | -4.2% | 900 | 0.0% | 0.00% | 0.0% | |
| PHF | Pacholder High Yield Fund Inc | $21,000 | -4.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BWA | Borg Warner Inc | $20,000 | -4.8% | 350 | 0.0% | 0.00% | 0.0% | |
| GPI | Group 1 Automotive Inc | $23,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Hldgs Co | $22,000 | +4.8% | 20 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt Inc | $22,000 | -8.3% | 2,371 | 0.0% | 0.00% | 0.0% | |
| ARRS | Arris Group | $15,000 | +7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| Buy | Franklin Intl Small Cap Growth Fd #681 | $15,000 | +87.5% | 770 | +75.4% | 0.00% | +100.0% | |
| EIX | Edison Intl | $12,000 | -7.7% | 211 | 0.0% | 0.00% | 0.0% | |
| ATUSF | Altius Minerals Corp | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| RMD | Resmed Inc | $16,000 | -20.0% | 280 | 0.0% | 0.00% | -33.3% | |
| VGT | Vanguard Information Technology ETF | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $14,000 | -6.7% | 285 | 0.0% | 0.00% | 0.0% | |
| STI | Buy | Suntrust Banks Inc | $14,000 | +75.0% | 319 | +59.5% | 0.00% | +100.0% |
| FORR | Forrester Research Inc | $12,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| EAB | Entergy Ar Pfd 4.9% 12/1/52pfd stk | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| MHK | New | Mohawk Inds Inc | $14,000 | – | 75 | +100.0% | 0.00% | – |
| MDVN | Medivation, Inc. | $15,000 | -6.2% | 125 | 0.0% | 0.00% | 0.0% | |
| WPG | WP Glimcher Inc | $12,000 | -20.0% | 888 | 0.0% | 0.00% | 0.0% | |
| HSP | Hospira Inc | $15,000 | +7.1% | 165 | 0.0% | 0.00% | 0.0% | |
| IEFA | New | Ishares Core MSCI EAFE ETF | $13,000 | – | 216 | +100.0% | 0.00% | – |
| LUV | Buy | Southwest Airlines Co | $17,000 | -5.6% | 500 | +25.0% | 0.00% | -33.3% |
| New | Templeton Global Return C | $11,000 | – | 888 | +100.0% | 0.00% | – | |
| New | Blackrock Multi Asset Idx C | $11,000 | – | 961 | +100.0% | 0.00% | – | |
| CNP | Centerpoint Energy Inc | $14,000 | -6.7% | 750 | 0.0% | 0.00% | 0.0% | |
| PICO | Pico Holdings Inc | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $15,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| GPRO | New | GoPro Inc | $11,000 | – | 200 | +100.0% | 0.00% | – |
| New | Templtn Emer Mkts Adv | $11,000 | – | 885 | +100.0% | 0.00% | – | |
| POM | Pepco Holding Inc | $14,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| IVZ | Buy | Invesco LTD | $17,000 | +70.0% | 456 | +82.4% | 0.00% | +100.0% |
| KKR | MLP KKR & CO | $16,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS Municipal Income Trust | $16,000 | -5.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DWA | DreamWorks Animation SKG Inc | $13,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| TRAK | New | Dealertrack Technology | $11,000 | – | 170 | +100.0% | 0.00% | – |
| HAS | Buy | Hasbro, Inc. | $17,000 | +88.9% | 229 | +52.7% | 0.00% | +100.0% |
| EFV | New | Ishares MSCI EAFE Value Idx Fund | $13,000 | – | 239 | +100.0% | 0.00% | – |
| AVY | Buy | Avery Dennison Corporation | $15,000 | +36.4% | 253 | +27.1% | 0.00% | 0.0% |
| SIVB | SVB Financial Group | $11,000 | +10.0% | 75 | 0.0% | 0.00% | +100.0% | |
| L | Sell | Loews Corp | $16,000 | -15.8% | 420 | -10.6% | 0.00% | -33.3% |
| CAM | Cameron International Corp | $13,000 | +18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| CTB | Cooper Tire & Rubber Co. | $17,000 | -19.0% | 500 | 0.0% | 0.00% | -33.3% | |
| CLH | Clean Harbors Inc | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MIDD | Middleby Corp | $12,000 | +9.1% | 105 | 0.0% | 0.00% | 0.0% | |
| SCNB | Suffolk Bancorp | $12,000 | +9.1% | 472 | 0.0% | 0.00% | 0.0% | |
| MCI | MFC Babson Cap Corp Invs | $14,000 | 0.0% | 888 | 0.0% | 0.00% | 0.0% | |
| FOX | Twenty-First Century Fox Inc Cl B | $12,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| EONGY | E On SE Adr | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MWE | Markwest Energy Partners LP | $17,000 | -15.0% | 300 | 0.0% | 0.00% | -33.3% | |
| ADM | New | Archer Daniels Midland Co | $14,000 | – | 290 | +100.0% | 0.00% | – |
| GDL | MFC GDL Fd | $16,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corporation | $17,000 | -10.5% | 400 | 0.0% | 0.00% | -33.3% | |
| FVD | First Tr Value Line Dividend Index Fund | $17,000 | -5.6% | 740 | 0.0% | 0.00% | -33.3% | |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | $16,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| EV | New | Eaton Vance Corp | $15,000 | – | 387 | +100.0% | 0.00% | – |
| GM | Buy | Gen Mtrs Co | $12,000 | 0.0% | 370 | +13.8% | 0.00% | 0.0% |
| NMA | Nuveen Mun Adv Fd Inc | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MGEE | Mge Energy Inc | $15,000 | -11.8% | 382 | 0.0% | 0.00% | 0.0% | |
| AKAM | Akamai Technologies Inc | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mtn Inc New | $16,000 | -15.8% | 509 | 0.0% | 0.00% | -33.3% | |
| AA | Buy | Alcoa Inc | $15,000 | +15.4% | 1,377 | +37.7% | 0.00% | 0.0% |
| IPG | Interpublic Group Cos Inc | $12,000 | -7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | Liberty Property Trust | $14,000 | -30.0% | 425 | -26.1% | 0.00% | -33.3% |
| LLL | L3 Communications Hldg | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| EOS | Eaton Vance Enhanced Equity Income Fd II | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | Metlife Inc | $14,000 | +100.0% | 245 | +87.0% | 0.00% | +100.0% |
| ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $15,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| WOPEY | Woodside Petrol Ltd Spons ADR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MNKD | MannKind Corp | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MFCB | MFC Indl Ltd | $8,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NPTN | New | NeoPhotonics Corp | $5,000 | – | 500 | +100.0% | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $4,000 | – | 222 | +100.0% | 0.00% | – |
| NWL | Newell Rubbermaid Inc | $7,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Spons ADR | $6,000 | -14.3% | 862 | 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% | |
| LNDC | New | Landec Corp | $4,000 | – | 300 | +100.0% | 0.00% | – |
| LSBG | New | Lake Sunapee Bank Group | $6,000 | – | 422 | +100.0% | 0.00% | – |
| NSH | Nustar Gp Holdings LLC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| JPS | Nuveen Quality Pfd Income Fd 2 | $6,000 | -14.3% | 740 | 0.0% | 0.00% | 0.0% | |
| ORI | New | Old Republic Intl Corp | $4,000 | – | 242 | +100.0% | 0.00% | – |
| OTTR | Otter Tail Power Co | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PCSV | PCS Edventures Inc | $6,000 | +500.0% | 42,807 | 0.0% | 0.00% | – | |
| KSS | New | Kohls Corp | $4,000 | – | 65 | +100.0% | 0.00% | – |
| PNM | PNM Resources Inc | $8,000 | -11.1% | 312 | 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% | |
| JCPNQ | Sell | J C Penney Co | $6,000 | 0.0% | 700 | -6.7% | 0.00% | 0.0% |
| AMJ | New | JP Morgan Chase & Co Alerian MLP Idx | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IEMG | New | Ishares Core MSCI Emer Mkts ETF | $6,000 | – | 126 | +100.0% | 0.00% | – |
| SLV | I Shares Silver Trust | $8,000 | 0.0% | 527 | 0.0% | 0.00% | 0.0% | |
| PPC | Pilgrims Pride Corp | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| EFG | New | Ishares MSCI EAFE Growth ETF | $8,000 | – | 108 | +100.0% | 0.00% | – |
| IGSB | New | Ishares Tr Barclays | $9,000 | – | 85 | +100.0% | 0.00% | – |
| PHO | PowerShares Water Resources | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PIE | New | Powershs DWA Emer Mkts Momentum ETF | $9,000 | – | 516 | +100.0% | 0.00% | – |
| EMB | New | Ishares JP Morgan Emergin Mkts Bond Fd | $6,000 | – | 54 | +100.0% | 0.00% | – |
| IVW | New | Ishares S&P 500 Growth Index Fund | $10,000 | – | 91 | +100.0% | 0.00% | – |
| EEMV | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EWC | I Shares Inc Msci Canada Index Fund | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Proshares Ultrapro QQQ | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | InVitae Corp | $6,000 | – | 400 | +100.0% | 0.00% | – |
| P105PS | Integrys Energy Group Inc | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| RPM | Rpm International Inc | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| RGC | New | Regal Entertainment Group Inc | $4,000 | – | 191 | +100.0% | 0.00% | – |
| RSO | Resource Capital Corp | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Corporation W/I | $8,000 | +14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| IAC | Sell | Iac/Interactive Corp | $6,000 | -14.3% | 74 | -33.3% | 0.00% | 0.0% |
| COL | New | Rockwell Collins Inc | $4,000 | – | 39 | +100.0% | 0.00% | – |
| HCBK | Hudson City Bancorp | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HCNPRI | New | Health Care REIT Inc 6.5% Pfdpfd stk | $4,000 | – | 75 | +100.0% | 0.00% | – |
| HCN | Buy | Health Care Reit Inc | $9,000 | +12.5% | 136 | +36.0% | 0.00% | 0.0% |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR S & P Oil & Gas Equip & Svcs | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DIA | Buy | SPDR Dow Jones Industrial Avg | $7,000 | +250.0% | 40 | +300.0% | 0.00% | – |
| STJ | New | St Jude Medical Ctr Inc | $5,000 | – | 74 | +100.0% | 0.00% | – |
| HBI | Hanesbrands Inc | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| JHI | John Hancock Investors Trust | $10,000 | -9.1% | 606 | 0.0% | 0.00% | -50.0% | |
| HSNI | Sell | Hsn Inc Del | $7,000 | -30.0% | 100 | -33.3% | 0.00% | 0.0% |
| SIEGY | Siemens A G ADR | $10,000 | -9.1% | 104 | 0.0% | 0.00% | -50.0% | |
| GRUB | GrubHub Inc | $5,000 | -28.6% | 149 | 0.0% | 0.00% | 0.0% | |
| SBNY | Signature Bk NY NY | $10,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| BID | Sothebys | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health Inc | $8,000 | -11.1% | 285 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | Frontier Communications Corp | $6,000 | -40.0% | 1,235 | -12.5% | 0.00% | 0.0% |
| SUI | New | Sun Communities Inc REIT | $5,000 | – | 73 | +100.0% | 0.00% | – |
| FRC | First Rep Bk San Francisco New | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FAF | New | First American Finl Corp | $6,000 | – | 150 | +100.0% | 0.00% | – |
| TLN | New | Talen Energy Corp | $4,000 | – | 210 | +100.0% | 0.00% | – |
| FDO | New | Family Dlr Stores Inc | $10,000 | – | 125 | +100.0% | 0.00% | – |
| ESPR | New | Esperion Therapeutics Inc New | $8,000 | – | 100 | +100.0% | 0.00% | – |
| TVE | Tenn Valley Authpfd stk | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TNH | Terra Nitrogen Company LP | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| New | Thornburg Glbl Opps Cl I | $10,000 | – | 361 | +100.0% | 0.00% | – | |
| TM | Toyota Motor Corp ADR | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DDEJF | Dundee Corp | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $6,000 | -14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DBD | Diebold Inc | $8,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | Devon Energy Corp New | $10,000 | -76.2% | 175 | -74.7% | 0.00% | -83.3% |
| UTL | Unitil Corp | $10,000 | -9.1% | 315 | 0.0% | 0.00% | -50.0% | |
| DTE | New | Dte Energy Co | $5,000 | – | 66 | +100.0% | 0.00% | – |
| ASHR | New | Deutsche XTracker Harvest CSI 300 China A ETF | $9,000 | – | 200 | +100.0% | 0.00% | – |
| CREE | Cree Inc | $8,000 | -27.3% | 315 | 0.0% | 0.00% | -50.0% | |
| BVN | Compania de Minas Buenaventura SA | $8,000 | +14.3% | 724 | 0.0% | 0.00% | 0.0% | |
| SID | Companhia Siderurgica Nacional ADR | $6,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CNK | New | Cinemark Hldgs Inc | $4,000 | – | 98 | +100.0% | 0.00% | – |
| VDE | Sell | Vanguard Energy ETF | $9,000 | -80.0% | 88 | -78.8% | 0.00% | -85.7% |
| VNRSQ | Vanguard Nat Res LLC LP | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp | $6,000 | -14.3% | 502 | 0.0% | 0.00% | 0.0% | |
| CTRX | New | Catamaran Corp | $5,000 | – | 81 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Co | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| New | Virtus Emerging Mkts Opportunities Fd I | $7,000 | – | 659 | +100.0% | 0.00% | – | |
| VSI | Vitamin Shoppe's | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CLMT | Calumet Products Partners LP | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAB | New | Cabelas Inc Cl A | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WAC | Walter Invt Mgmt Corp | $9,000 | +50.0% | 389 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $9,000 | -10.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp B New | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Wells Fargopfd stk | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WU | New | The Western Union Co | $4,000 | – | 220 | +100.0% | 0.00% | – |
| New | Brandes Intl Sm Cap Equity Fd | $5,000 | – | 394 | +100.0% | 0.00% | – | |
| WLL | Whiting Petroleum | $4,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EZM | Sell | Wisdomtree Midcap Earnings | $4,000 | 0.0% | 38 | -13.6% | 0.00% | 0.0% |
| SAN | Banco Santander S A | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MWGCL | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33pfd stk | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLC Spons ADR | $9,000 | -10.0% | 218 | 0.0% | 0.00% | 0.0% | |
| XRX | Xerox Corp | $8,000 | -11.1% | 735 | 0.0% | 0.00% | 0.0% | |
| ARIA | Ariad Pharmaceuticals, Inc. | $5,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MT | Arcelormittal Sa Luxembourg | $9,000 | +12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| ENH | New | Endurance Specialty Hldgs Ltd | $5,000 | – | 82 | +100.0% | 0.00% | – |
| ASA | ASA Gold & Precious Metals Ltd | $9,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ESV | Ensco PLC Cl A | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Weatherford Intl Ltd | $6,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| ABC | Amerisourcebergen Corp | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| T104PS | American Realty Cap Pptys Inc | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLNG | Golar Lng Limited | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| MDRX | Allscripts Healthcare Solutions Inc | $5,000 | +25.0% | 331 | 0.0% | 0.00% | 0.0% | |
| ALE | Allete Inc New | $7,000 | -12.5% | 149 | 0.0% | 0.00% | 0.0% | |
| Homisco Inc Ser B Prefpfd stk | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| AL | Air Lease Corp | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| New | Aberdeen Emerging Mkts Fd Inst | $6,000 | – | 423 | +100.0% | 0.00% | – | |
| MERPRECL | Merrill Lynch Cap Pfd Tr IV 7.12%pfd stk | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CMU | Mfs High Yield Muni Trust | $9,000 | -10.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| MSCC | Microsemi Corp | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corp | $7,000 | -12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| GEX | MFC Mkt Vectors Global Alt Energy ETF New | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Hldgs Inc | $9,000 | +12.5% | 95 | 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% | |
| FIS | Exit | Fidelity Natl Information Svcs Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corp | $2,000 | -60.0% | 42 | -56.2% | 0.00% | -100.0% |
| NEM | Newmont Mining Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Vacuum Instrument Corp conv prefcv pfd stk | $0 | – | 147 | 0.0% | 0.00% | – | ||
| NFG | New | National Fuel Gas Company | $3,000 | – | 54 | +100.0% | 0.00% | – |
| Starpharma Hld Ltd NPV | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| DLTR | Sell | Dollar Tree Inc | $3,000 | 0.0% | 32 | -15.8% | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| Vermont Photonics Inc Cl B Conv Pfdcv pfd stk | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | ||
| DOMK | Domark Intl | $0 | – | 9,216 | 0.0% | 0.00% | – | |
| LBRDK | New | Liberty Broadbank Corp Ser C | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MVC | New | MVC Cap Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| USPD | Ultra Shield Prods Intl Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| LMCK | New | Liberty Media Corp Cl C | $3,000 | – | 83 | +100.0% | 0.00% | – |
| LNKD | Linkedin Corporation | $2,000 | -33.3% | 12 | 0.0% | 0.00% | – | |
| UPLMQ | New | Ultra Petroleum Corp NPV | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DNKN | Dunkin Brands Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HEAR | Turtle Beach Corp | $0 | – | 20 | 0.0% | 0.00% | – | |
| ELIN | Elot Inc | $0 | – | 13,250 | 0.0% | 0.00% | – | |
| Elot Inc Wts 12/31/13 | $0 | – | 2,578 | 0.0% | 0.00% | – | ||
| MKBY | Exit | McKenzie Bay Intl Ltd | $0 | – | -5,913 | -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% | – | |
| TDC | Teradata Corp Del | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| Templeton Global Bond Fd #406 | $3,000 | 0.0% | 237 | 0.0% | 0.00% | – | ||
| CWST | Casella Waste Systems Inc Cl A | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PAY | New | Verifone Systems Inc. | $3,000 | – | 82 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYF | New | Synchrony Financial | $3,000 | – | 76 | +100.0% | 0.00% | – |
| CCJ | New | Cameco Corp | $2,000 | – | 142 | +100.0% | 0.00% | – |
| CRC | Sell | California Res Corp | $0 | -100.0% | 80 | -94.6% | 0.00% | -100.0% |
| FORM | New | Formfactor Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPLS | New | Staples Inc | $2,000 | – | 140 | +100.0% | 0.00% | – |
| CST | CST Brands | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SFM | Sprouts Farmers Market | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| XLP | Exit | Consumer Staples Select Sector SPDR ETF | $0 | – | -30 | -100.0% | 0.00% | – |
| GLYC | GlycoMimetics, Inc. | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| GG | Goldcorp Inc New | $2,000 | 0.0% | 100 | 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% | – | |
| SSYS | Exit | Stratasys Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $3,000 | – | 176 | +100.0% | 0.00% | – |
| SHAK | Buy | Shake Shack Inc | $3,000 | +200.0% | 44 | +51.7% | 0.00% | – |
| HAE | New | Haemonetics Corp | $3,000 | – | 63 | +100.0% | 0.00% | – |
| BIG | New | Big Lots Inc | $0 | – | 10 | +100.0% | 0.00% | – |
| Beachport Entertainment Corp New | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| GOLD | Barrick Gold Corporation | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| GCVRZ | Sanofi Aventis Cont Val Rights exp 12/31/20 | $0 | – | 400 | 0.0% | 0.00% | – | |
| F102PS | New | Babcock & Wilcox Co New | $3,000 | – | 85 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $3,000 | – | 37 | +100.0% | 0.00% | – |
| WOR | New | Worthington Inds Inc | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| SPOM | SPO Global Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| YHOO | Sell | Yahoo Inc | $2,000 | -33.3% | 50 | -33.3% | 0.00% | – |
| AUY | Yamana Gold Inc | $2,000 | -33.3% | 832 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RYN | Sell | Rayonier Inc (Reit) | $0 | -100.0% | 1 | -99.9% | 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% | – | ||
| ING | ING Groep NV Spons ADR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PREX | Progress Energy (Contingent Value Rights) | $0 | – | 300 | 0.0% | 0.00% | – | |
| DOX | New | Amdocs Limited | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SCZ | New | Ishares MSCI EAFE Small Cap ETF | $3,000 | – | 65 | +100.0% | 0.00% | – |
| PLUG | Plug Power Inc New | $0 | – | 30 | 0.0% | 0.00% | – | |
| MTOR | Exit | Meritor Inc | $0 | – | -120 | -100.0% | 0.00% | – |
| PTIE | Pain Therapeutics Inc | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips Electronics N V | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NIHD | New | NII Hldgs Inc | $0 | – | 145 | +100.0% | 0.00% | – |
| AIGWS | Sell | American Intl Group Inc Wts | $0 | – | 24 | -7.7% | 0.00% | – |
| PGNPQ | Sell | Paragon Offshore | $0 | – | 199 | -26.3% | 0.00% | – |
| SDRL | Seadrill Limited | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LRTR | LL&E Royalty Tr SBI | $0 | – | 200 | 0.0% | 0.00% | – | |
| Sea Production Ltd | $0 | – | 4,024 | 0.0% | 0.00% | – | ||
| GNSS | LRAD Corp | $0 | – | 200 | 0.0% | 0.00% | – | |
| NI | New | Nisource Inc | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MDP | Meredith Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NCR | Sell | NCR Corp New | $0 | -100.0% | 12 | -83.3% | 0.00% | – |
| RIG | Transocean Ltd | $3,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| 4305PS | Sell | Alcatel-Lucent ADR | $0 | – | 47 | -67.4% | 0.00% | – |
| JPC | Exit | Nuveen Multi Strategy Inc Growth Fd | $0 | – | -755 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -225 | -100.0% | -0.00% | – |
| NHTB | Exit | NH Thrift Bancshares Inc | $0 | – | -422 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Multi Strategy Inc Growth Fd 2 | $0 | – | -900 | -100.0% | -0.00% | – |
| AAXJ | Exit | Ishares MSCI All Country Asia Ex Japan | $0 | – | -124 | -100.0% | -0.00% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -75 | -100.0% | -0.00% | – |
| HYS | Exit | Pimco ETF Tr 0 - 5 Yr Hi Yld Corp Bd Idx | $0 | – | -38 | -100.0% | -0.00% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| XLS | Exit | Exelis Inc | $0 | – | -366 | -100.0% | -0.00% | – |
| DDD | Exit | 3D Systems Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| WPGPRGCL | Exit | WP Glimcher Inc Prefpfd stk | $0 | – | -359 | -100.0% | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| JPMPRCCL | Exit | JP Morgan Chase Cap Secspfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| KMTUY | Exit | Komatsu Ltd Spon ADR | $0 | – | -500 | -100.0% | -0.00% | – |
| MSZCL | Exit | Morgan Stanley Cap Pfd 6.60% 10/15/66pfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | JPM Intl Value Fd #1375 | $0 | – | -1,229 | -100.0% | -0.00% | – | |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard Materials ETF | $0 | – | -155 | -100.0% | -0.00% | – |
| TTSH | Exit | Tile Shop Hldgs Inc | $0 | – | -1,515 | -100.0% | -0.00% | – |
| HT | Exit | Hersha Hospitality Tr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CRRC | Exit | Courier Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Artisan Intl Value Fund | $0 | – | -541 | -100.0% | -0.00% | – | |
| JOY | Exit | Joy Global Inc | $0 | – | -525 | -100.0% | -0.00% | – |
| NEEPRGCL | Exit | Nextera Energy Cap Jr Sub Deb Ser Gcv pfd stk | $0 | – | -759 | -100.0% | -0.00% | – |
| ITB | Exit | Ishs Dow Jones US Home Constn Indx Fd | $0 | – | -838 | -100.0% | -0.00% | – |
| FLR | Exit | Fluor Corp New | $0 | – | -455 | -100.0% | -0.00% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -450 | -100.0% | -0.00% | – |
| CIMT | Exit | Cimatron NPV | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IGT | Exit | International Game Technology | $0 | – | -2,024 | -100.0% | -0.01% | – |
| SLXP | Exit | Salix Pharmaceuticals | $0 | – | -200 | -100.0% | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -444 | -100.0% | -0.01% | – |
| WNR | Exit | Western Refining, Inc. | $0 | – | -903 | -100.0% | -0.01% | – |
| LO | Exit | Lorillard Inc | $0 | – | -800 | -100.0% | -0.01% | – |
| Exit | Fid Spartan Intl Idx Advtg Fund | $0 | – | -3,130 | -100.0% | -0.02% | – | |
| B108PS | Exit | Actavis PLC | $0 | – | -412 | -100.0% | -0.02% | – |
| J | Exit | Jacobs Engr Group Inc | $0 | – | -2,677 | -100.0% | -0.02% | – |
| 6100PS | Exit | Brown Shoe Inc New | $0 | – | -4,474 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
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.