TRUST CO OF VERMONT - Q3 2015 holdings

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$642 Billion is the total value of TRUST CO OF VERMONT's 820 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.3% .

All

			Value		Shares		↓ Weighting
XOM	Sell	Exxon Mobil Corp	$15,177,000	-11.4%	204,131	-0.8%	2.36%	-5.1%
AAPL	Buy	Apple Inc	$14,804,000	-10.2%	134,214	+2.1%	2.31%	-3.8%
JNJ	Buy	Johnson & Johnson	$13,886,000	-4.0%	148,760	+0.3%	2.16%	+2.9%
MMM	Buy	3M	$12,993,000	-6.9%	91,648	+1.3%	2.02%	-0.3%
IJH	Buy	I Shares Core S&P Mid-Cap ETF	$12,337,000	-6.3%	90,310	+2.8%	1.92%	+0.3%
T	Buy	AT&T Inc	$10,971,000	-5.2%	336,728	+3.3%	1.71%	+1.5%
PG	Sell	Procter & Gamble Co	$10,751,000	-10.1%	149,436	-2.3%	1.68%	-3.7%
GE	Buy	General Electric Co	$10,670,000	-2.1%	423,069	+3.2%	1.66%	+4.9%
IJR	Buy	I Shares Core S&P Small-Cap ETF	$10,571,000	-7.9%	99,192	+1.9%	1.65%	-1.3%
PEP	Sell	Pepsico Inc	$10,572,000	-4.4%	112,108	-5.4%	1.65%	+2.4%
UTX	Buy	United Technologies Corp	$9,623,000	-17.6%	108,146	+2.7%	1.50%	-11.8%
DIS	Buy	Disney Walt Company	$9,476,000	-0.8%	92,717	+10.8%	1.48%	+6.3%
ABBV	Buy	Abbvie Inc	$9,212,000	-17.5%	169,303	+1.8%	1.44%	-11.7%
WFC	Buy	Wells Fargo & Company New	$9,050,000	-5.5%	176,253	+3.5%	1.41%	+1.1%
BRKB	Buy	Berkshire Hathaway Inc Del Cl B New	$8,243,000	-0.2%	63,215	+4.2%	1.28%	+6.9%
IBM	Buy	Intl Business Machines	$8,210,000	-5.4%	56,629	+6.2%	1.28%	+1.3%
ACN	Buy	Accenture PLC Ireland	$8,015,000	+3.3%	81,562	+1.8%	1.25%	+10.6%
VZ	Sell	Verizon Communications Inc	$7,866,000	-6.9%	180,782	-0.3%	1.22%	-0.3%
SE	Buy	Spectra Energy Corp	$7,688,000	-18.2%	292,646	+1.5%	1.20%	-12.4%
JCI	Buy	Johnson Controls Inc	$7,436,000	-15.4%	179,780	+1.4%	1.16%	-9.4%
CVX	Sell	Chevron Corporation	$7,322,000	-20.6%	92,828	-2.9%	1.14%	-14.9%
INTC	Sell	Intel Corp	$7,289,000	-5.5%	241,858	-4.7%	1.14%	+1.2%
GOOG	Buy	Google Inc Cl C	$6,916,000	+23.2%	11,367	+5.4%	1.08%	+32.0%
VWO	Sell	Vanguard Emerging Markets ETF	$6,888,000	-28.4%	208,146	-11.5%	1.07%	-23.3%
PFE	Buy	Pfizer Inc	$6,746,000	-5.1%	214,766	+1.2%	1.05%	+1.5%
JPM	Buy	JP Morgan Chase & Co	$6,714,000	-5.2%	110,120	+5.3%	1.05%	+1.6%
NVS	Buy	Novartis AG ADR	$6,467,000	-6.0%	70,358	+0.6%	1.01%	+0.6%
ABT	Sell	Abbott Laboratories	$6,461,000	-18.4%	160,624	-0.4%	1.01%	-12.7%
NEE	Sell	Nextera Energy Inc	$6,446,000	-2.9%	66,076	-2.5%	1.00%	+3.9%
O	Sell	Realty Income Corporation	$6,355,000	+3.6%	134,100	-3.0%	0.99%	+10.9%
VEA	Sell	Vanguard FTSE Dev Mkts ETF	$6,097,000	-10.6%	171,073	-0.5%	0.95%	-4.2%
MCD	Sell	McDonalds Corp	$5,935,000	-11.9%	60,241	-15.0%	0.92%	-5.7%
NSC	Sell	Norfolk Southern Corp	$5,818,000	-17.7%	76,152	-5.8%	0.91%	-11.9%
MSFT	Buy	Microsoft Corp	$5,547,000	+1.5%	125,335	+1.3%	0.86%	+8.7%
NKE	Buy	Nike Inc Cl B	$5,548,000	+19.2%	45,118	+4.7%	0.86%	+27.6%
ITW	Buy	Illinois Tool Wks Inc	$5,434,000	-10.2%	66,023	+0.2%	0.85%	-3.9%
APD	Sell	Air Products & Chemical Inc	$5,260,000	-7.2%	41,233	-0.5%	0.82%	-0.7%
HCP	Sell	HCP Inc	$5,114,000	-0.1%	137,310	-2.2%	0.80%	+7.0%
HD	Buy	Home Depot	$4,909,000	+4.1%	42,505	+0.2%	0.76%	+11.5%
ECL	Sell	Ecolab Inc	$4,797,000	-3.7%	43,726	-0.8%	0.75%	+3.0%
D	Buy	Dominion Res Inv Va New	$4,685,000	+5.5%	66,573	+0.3%	0.73%	+13.0%
BLK	Buy	Blackrock Inc	$4,667,000	+25.8%	15,687	+46.3%	0.73%	+34.6%
COST	Buy	Costco Wholesale Corporation	$4,524,000	+19.1%	31,292	+11.3%	0.70%	+27.7%
EMR	Sell	Emerson Electric Co	$4,485,000	-25.6%	101,534	-6.7%	0.70%	-20.3%
BDX	Buy	Becton Dickinson & Company	$4,452,000	+4.0%	33,562	+11.0%	0.69%	+11.2%
CHD	Sell	Church & Dwight Co Inc	$4,422,000	+3.1%	52,708	-0.4%	0.69%	+10.4%
GILD	Buy	Gilead Sciences Inc	$4,418,000	+4.3%	44,994	+24.4%	0.69%	+11.7%
ADP	Buy	Automatic Data Processing	$4,354,000	+0.3%	54,175	+0.2%	0.68%	+7.4%
QCOM	Sell	Qualcomm Inc	$4,238,000	-29.9%	78,885	-18.3%	0.66%	-24.9%
CLX	Sell	Clorox Company	$4,219,000	+10.9%	36,518	-0.2%	0.66%	+18.8%
CELG	Buy	Celgene Corporation	$4,203,000	+4.9%	38,860	+12.3%	0.66%	+12.3%
DEO	Buy	Diageo PLC Spons ADR New	$4,174,000	-4.0%	38,723	+3.3%	0.65%	+2.7%
AMZN	Buy	Amazon Com Inc	$4,115,000	+39.1%	8,039	+18.0%	0.64%	+49.1%
USB	Buy	US Bancorp Del	$4,104,000	-2.3%	100,059	+3.4%	0.64%	+4.6%
MRK	Sell	Merck & Co Inc New	$4,010,000	-13.5%	81,179	-0.3%	0.62%	-7.3%
TMO	Buy	Thermo Fisher Scientific Inc	$3,939,000	+2.2%	32,217	+8.5%	0.61%	+9.4%
LOW	Sell	Lowes Companies Inc	$3,928,000	+2.6%	56,998	-0.3%	0.61%	+9.9%
ABB	Sell	ABB Ltd ADR	$3,829,000	-18.3%	216,710	-3.4%	0.60%	-12.6%
MKC	Sell	McCormick & Co Inc	$3,792,000	-0.8%	46,136	-2.3%	0.59%	+6.3%
CSCO	Buy	Cisco Sys Inc	$3,776,000	-0.9%	143,841	+3.7%	0.59%	+6.1%
MA	Buy	Mastercard Inc	$3,743,000	+90.0%	41,532	+97.1%	0.58%	+103.1%
KO	Sell	Coca Cola Co	$3,586,000	-14.0%	89,396	-15.9%	0.56%	-7.8%
UNP	Buy	Union Pacific Corp	$3,585,000	+5.3%	40,549	+13.6%	0.56%	+12.7%
CME	Buy	CME Group Inc	$3,577,000	+10.7%	38,577	+11.1%	0.56%	+18.5%
MO	Sell	Altria Group Inc	$3,468,000	+10.7%	63,762	-0.5%	0.54%	+18.4%
FB	Buy	Facebook Inc Cl A	$3,222,000	+39.2%	35,839	+32.8%	0.50%	+49.0%
MDLZ	Sell	Mondelez Intl Inc	$3,198,000	+0.1%	76,397	-1.7%	0.50%	+7.1%
SBUX	Buy	Starbucks Corp	$3,176,000	+10.1%	55,884	+3.9%	0.50%	+17.9%
SLB	Buy	Schlumberger Ltd	$3,076,000	-15.8%	44,610	+5.2%	0.48%	-10.0%
HON	Buy	Honeywell Intl Inc	$3,015,000	+46.6%	31,841	+57.9%	0.47%	+57.2%
TGT	Buy	Target Corp	$2,985,000	-3.4%	37,949	+0.3%	0.46%	+3.6%
CVS	Buy	CVS Health Corp	$2,951,000	+2.7%	30,587	+11.6%	0.46%	+10.0%
NOV	Buy	National Oilwell Varco Inc	$2,805,000	-15.5%	74,506	+8.4%	0.44%	-9.5%
CL	Buy	Colgate-Palmolive Co	$2,792,000	-2.9%	44,001	+0.1%	0.44%	+4.1%
ATO	Sell	Atmos Energy Corp	$2,784,000	+3.5%	47,854	-8.8%	0.43%	+11.0%
PM	Sell	Philip Morris Intl Inc	$2,741,000	-1.2%	34,545	-0.1%	0.43%	+6.0%
MXIM	Sell	Maxim Integrated Prods Inc	$2,733,000	-10.2%	81,833	-7.0%	0.43%	-3.8%
COP	Sell	Conocophillips	$2,707,000	-25.9%	56,426	-5.1%	0.42%	-20.5%
TD	Buy	Toronto Dominion Bank New	$2,643,000	-7.3%	67,063	+0.0%	0.41%	-0.7%
NVO	Sell	Novo Nordisk A/S ADR	$2,623,000	-2.6%	48,359	-1.6%	0.41%	+4.3%
GIS	Buy	General Mills Inc	$2,618,000	+1.9%	46,653	+1.2%	0.41%	+9.1%
TJX	Buy	TJX Cos Inc	$2,597,000	+18.3%	36,354	+9.6%	0.40%	+27.0%
PCLN	Buy	Priceline Com Inc	$2,587,000	+123.4%	2,092	+108.0%	0.40%	+139.9%
BMY	Buy	Bristol Myers Squibb Co	$2,573,000	-5.9%	43,458	+5.8%	0.40%	+0.8%
COF	Buy	Capital One Financial Corp	$2,557,000	-16.5%	35,261	+1.3%	0.40%	-10.8%
KHC	New	Kraft Heinz Co	$2,533,000	–	35,897	+100.0%	0.40%	–
AMGN	Buy	Amgen Inc	$2,469,000	-3.1%	17,854	+7.5%	0.38%	+3.8%
USBPRH	Buy	US Bancorp Dep PFD H Shs 3.5% Floorpfd stk	$2,463,000	+2.4%	113,018	+4.1%	0.38%	+9.7%
PAYX	Buy	Paychex Inc	$2,445,000	+2.1%	51,346	+0.5%	0.38%	+9.5%
GOOGL	Buy	Google Inc Cl A	$2,434,000	+24.2%	3,812	+5.1%	0.38%	+33.0%
CAT	Buy	Caterpillar Inc	$2,396,000	-20.5%	36,669	+3.3%	0.37%	-14.8%
CMCSA	Sell	Comcast Corp Cl A	$2,356,000	-14.0%	41,419	-9.1%	0.37%	-8.0%
DHR	Buy	Danaher Corp	$2,278,000	+1.1%	26,738	+1.5%	0.36%	+8.2%
SDY	Sell	SPDR S&P Dividend ETF	$2,266,000	-10.5%	31,409	-5.4%	0.35%	-4.1%
XEC	Buy	Cimarex Energy Co	$2,087,000	+1.2%	20,366	+8.9%	0.32%	+8.3%
MDT	Sell	Medtronic Hldg Ltd	$2,071,000	-59.6%	30,941	-55.2%	0.32%	-56.6%
BNS	Sell	Bank Of Nova Scotia Halifax	$2,056,000	-24.7%	46,647	-11.8%	0.32%	-19.4%
GD	Buy	General Dynamics Corp	$1,924,000	-0.8%	13,946	+1.9%	0.30%	+6.4%
SYK	Sell	Stryker Corp	$1,874,000	-2.0%	19,916	-0.5%	0.29%	+5.0%
DEM	Sell	Wisdom Tree Emerging Mkts High Divd Fd	$1,843,000	-35.5%	55,051	-16.4%	0.29%	-31.0%
AMT	Buy	American Tower REIT	$1,821,000	-1.7%	20,705	+4.3%	0.28%	+5.6%
ETN	Sell	Eaton Corp PLC	$1,823,000	-27.7%	35,538	-4.9%	0.28%	-22.6%
SPY	Buy	Spdr S&P 500 Etf Trust	$1,823,000	-1.5%	9,510	+5.7%	0.28%	+5.6%
PBCT	Buy	Peoples United Financial Inc	$1,743,000	-2.6%	110,790	+0.4%	0.27%	+4.2%
MTB	Sell	M & T Bank Corporation	$1,717,000	-3.9%	14,080	-1.5%	0.27%	+2.7%
AMAT	Sell	Applied Materials Inc	$1,667,000	-27.1%	113,446	-4.7%	0.26%	-21.9%
LMT	Buy	Lockheed Martin Corp	$1,667,000	+21.9%	8,038	+9.2%	0.26%	+30.7%
ADI	Buy	Analog Devices Inc	$1,629,000	-11.3%	28,889	+0.9%	0.25%	-4.9%
F	Sell	Ford Motor Company New	$1,610,000	-16.1%	118,646	-7.2%	0.25%	-10.0%
SO	Buy	Southern Co	$1,565,000	+11.5%	34,996	+4.4%	0.24%	+19.6%
KMB	Buy	Kimberly-Clark Corp	$1,497,000	+4.2%	13,731	+1.3%	0.23%	+11.5%
		Preci-Manufacturing Inc Class B	$1,485,000	0.0%	12,872	0.0%	0.23%	+6.9%
ESRX	Buy	Express Scripts Hldg Co	$1,463,000	-7.1%	18,069	+2.1%	0.23%	-0.4%
UL	Sell	Unilever PLC ADR	$1,450,000	-5.1%	35,556	-0.0%	0.23%	+1.8%
ORCL	Sell	Oracle Corporation	$1,453,000	-23.6%	40,232	-14.7%	0.23%	-18.4%
DOO	Sell	Wisdom Tree International Dividend ETF	$1,387,000	-13.6%	36,404	-3.5%	0.22%	-7.7%
WM	Sell	Waste Management Inc New	$1,380,000	+4.6%	27,710	-2.6%	0.22%	+12.0%
AFL	Sell	Aflac Incorporated	$1,357,000	-17.8%	23,339	-12.1%	0.21%	-12.1%
BA	Buy	Boeing Company	$1,344,000	-0.4%	10,260	+5.5%	0.21%	+6.6%
DNOW	Buy	Now Inc	$1,342,000	-17.8%	90,701	+10.6%	0.21%	-12.2%
EFA	Sell	I Shares MSCI EAFE Index Fd	$1,335,000	-11.3%	23,288	-1.8%	0.21%	-5.0%
BHP	Sell	BHP Billiton Limited ADR	$1,273,000	-24.3%	40,252	-2.6%	0.20%	-19.2%
UPS	Buy	United Parcel Svc Inc Cl B	$1,262,000	+12.7%	12,789	+10.6%	0.20%	+20.9%
PCL	Sell	Plum Creek Timber Co Inc Reit	$1,259,000	-16.9%	31,866	-14.7%	0.20%	-10.9%
RHHBY	Sell	Roche Holding Ltd ADR	$1,229,000	-7.5%	37,388	-1.3%	0.19%	-1.0%
VIG	Buy	Vanguard Dividend Appreciation ETF	$1,209,000	-3.9%	16,392	+2.3%	0.19%	+2.7%
VOD	Sell	Vodafone Group PLC New ADR	$1,188,000	-14.2%	37,420	-1.4%	0.18%	-8.0%
NSRGY	Sell	Nestle S A Spons ADR	$1,138,000	-15.2%	15,187	-18.2%	0.18%	-9.2%
RDSA	Sell	Royal Dutch Shell PLC Spons ADR Rep A	$1,108,000	-20.7%	23,383	-4.6%	0.17%	-14.8%
BBT	Buy	BB&T Corp	$1,092,000	-5.1%	30,658	+7.4%	0.17%	+1.8%
DD	Sell	EI Dupont De Nemours & Co	$1,078,000	-25.6%	22,369	-1.3%	0.17%	-20.4%
IVV	Buy	Ishares S&P 500 Index Fund	$1,044,000	+0.1%	5,418	+7.7%	0.16%	+7.2%
DOV	Sell	Dover Corp	$1,035,000	-20.3%	18,101	-2.2%	0.16%	-14.8%
FDX	Sell	Fedex Corp	$1,014,000	-15.8%	7,046	-0.3%	0.16%	-9.7%
TROW	Sell	Price T Rowe Group Inc	$1,010,000	-27.8%	14,537	-19.2%	0.16%	-22.7%
AXP	Sell	American Express Co	$1,003,000	-7.1%	13,526	-2.7%	0.16%	-0.6%
SCHW	Buy	The Charles Schwab Corp New	$996,000	+3112.9%	34,867	+3551.0%	0.16%	+3000.0%
PX	Sell	Praxair Inc	$986,000	-18.9%	9,679	-4.9%	0.15%	-13.0%
WBA	Buy	Walgreens Boots Alliance Inc	$979,000	+0.8%	11,788	+2.6%	0.15%	+7.8%
EEM	Sell	I Shares MSCI Emerging Markets Index	$969,000	-22.1%	29,551	-5.9%	0.15%	-16.6%
PYPL	New	Paypal Hldgs Inc	$968,000	–	31,173	+100.0%	0.15%	–
OXY	Sell	Occidental Petroleum Corp	$949,000	-16.2%	14,343	-1.5%	0.15%	-10.3%
GSPRD	Buy	Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk	$944,000	+5.5%	47,515	+7.8%	0.15%	+13.1%
ELD	Sell	WisdomTree Emerging Mkt Local Debt	$908,000	-39.5%	26,232	-32.1%	0.14%	-35.3%
SPG		Simon Ppty Group Inc New	$885,000	+6.2%	4,815	0.0%	0.14%	+14.0%
LLY	Buy	Eli Lilly & Company	$879,000	+1.2%	10,509	+1.0%	0.14%	+8.7%
BCR	Sell	C R Bard Inc Nj	$866,000	-4.4%	4,650	-12.4%	0.14%	+2.3%
INTU	Sell	Intuit	$849,000	-19.1%	9,569	-8.2%	0.13%	-13.7%
EMC	Buy	EMC Corporation (Mass)	$842,000	-4.6%	34,848	+4.1%	0.13%	+2.3%
CTSH	Buy	Cognizant Technology Sol Corp Cl A	$830,000	+569.4%	13,260	+550.3%	0.13%	+616.7%
VTIP	Buy	Vanguard Short Term Inflation Prot Secs ETF	$812,000	+10.3%	16,778	+11.0%	0.13%	+17.8%
TEVA	Sell	Teva Pharmaceutical Inds ADR	$791,000	-4.8%	14,004	-0.4%	0.12%	+1.7%
NUE	Sell	Nucor Corp	$789,000	-17.5%	21,016	-3.2%	0.12%	-11.5%
PCG	Sell	PG&E Corp	$773,000	-24.6%	14,648	-29.8%	0.12%	-19.5%
APA	Sell	Apache Corp	$742,000	-50.8%	18,950	-27.6%	0.12%	-47.3%
BEN	Sell	Franklin Resource Inc	$742,000	-66.1%	19,913	-55.3%	0.12%	-63.5%
WMT	Sell	Wal Mart Stores Inc	$741,000	-24.7%	11,438	-17.6%	0.12%	-19.6%
PNC		PNC Financial Services Group Inc	$723,000	-6.7%	8,106	0.0%	0.11%	0.0%
EBAY	Sell	Ebay Inc	$716,000	-72.2%	29,305	-31.6%	0.11%	-70.1%
SYY	Sell	Sysco Corp	$678,000	-15.7%	17,407	-21.9%	0.11%	-9.4%
CSX	Buy	CSX Corp	$638,000	-10.8%	23,710	+8.2%	0.10%	-4.8%
	Buy	Trust Company Of Vermont Inc	$585,000	+88.7%	1,567	+45.8%	0.09%	+102.2%
DUK	Buy	Duke Energy Corp New	$587,000	+16.7%	8,162	+14.5%	0.09%	+24.7%
VV		Vanguard Large Cap ETF	$572,000	-7.1%	6,500	0.0%	0.09%	-1.1%
METPRA	Buy	MetLife PFD A Floating Rate 4% Floorpfd stk	$565,000	+12.3%	23,448	+13.5%	0.09%	+20.5%
GSK	Buy	Glaxo Smithkline PLC ADR	$525,000	-0.4%	13,644	+7.8%	0.08%	+6.5%
POR	Sell	Portland General Electric	$521,000	-1.0%	14,089	-11.1%	0.08%	+5.2%
UNH	Buy	UnitedHealth Group Inc	$514,000	-3.9%	4,430	+1.1%	0.08%	+2.6%
BAC	Sell	Bank Of America Corp	$505,000	-10.1%	32,408	-1.8%	0.08%	-3.7%
ED	Buy	Consolidated Edison Inc	$507,000	+23.4%	7,583	+6.8%	0.08%	+31.7%
SNY		Sanofi Spons ADR	$505,000	-4.2%	10,650	0.0%	0.08%	+2.6%
EOG	Buy	EOG Resources Inc	$495,000	-7.8%	6,789	+10.7%	0.08%	-1.3%
KMI	Buy	Kinder Morgan Inc	$492,000	-27.4%	17,790	+0.7%	0.08%	-22.2%
BMS	Sell	Bemis Company Inc	$484,000	-13.1%	12,231	-1.1%	0.08%	-7.4%
EPD	Sell	Enterprise Partners LP	$481,000	-20.4%	19,318	-4.5%	0.08%	-14.8%
RTN	Buy	Raytheon Co New	$464,000	+16.3%	4,245	+1.8%	0.07%	+24.1%
BAX	Buy	Baxter International Inc	$465,000	-36.7%	14,141	+34.5%	0.07%	-32.7%
DOW	Sell	Dow Chemical Co	$457,000	-25.2%	10,765	-9.8%	0.07%	-20.2%
FAST	Buy	Fastenal	$454,000	+73.3%	12,417	+99.5%	0.07%	+86.8%
HOT	Sell	Starwood Hotels & Resorts Worldwide Inc	$447,000	-20.0%	6,724	-2.4%	0.07%	-13.6%
PCP		Precision Castparts Corp	$431,000	+14.9%	1,878	0.0%	0.07%	+21.8%
ESS	Sell	Essex Ppty Tr REIT	$424,000	-9.2%	1,897	-13.7%	0.07%	-2.9%
HPQ	Sell	Hewlett Packard Co	$423,000	-14.9%	16,523	-0.2%	0.07%	-8.3%
DLR	Sell	Digital Realty Trust Inc	$425,000	-3.6%	6,506	-1.7%	0.07%	+3.1%
		IVA Worldwide Fd Cl C	$425,000	-4.1%	25,485	0.0%	0.07%	+3.1%
AON		Aon PLC	$412,000	-11.2%	4,650	0.0%	0.06%	-4.5%
BRKA		Berkshire Hathaway Inc Cl A	$390,000	-4.9%	2	0.0%	0.06%	+1.7%
RAI	Buy	Reynolds American Inc	$387,000	+15.9%	8,737	+95.4%	0.06%	+22.4%
MPC	Buy	Marathon Petroleum Corp	$384,000	-11.1%	8,287	+0.4%	0.06%	-4.8%
ALD	Sell	WisdomTree Asia Local Debt Fund	$377,000	-12.3%	8,901	-6.2%	0.06%	-6.3%
GLD	Sell	Spdr Gold Shares	$379,000	-10.6%	3,546	-5.9%	0.06%	-4.8%
ZBH	Sell	Zimmer Biomet Hldgs Inc	$371,000	-14.1%	3,946	-0.3%	0.06%	-7.9%
MON	Sell	Monsanto Company	$368,000	-23.7%	4,318	-4.4%	0.06%	-18.6%
APU		Amerigas Partners LP	$365,000	-9.2%	8,800	0.0%	0.06%	-1.7%
NOC	Buy	Northrop Grumman Corp	$351,000	+5.4%	2,116	+0.5%	0.06%	+14.6%
VFC	Sell	V F Cp	$353,000	-6.6%	5,177	-4.5%	0.06%	0.0%
PPG	Sell	PPG Industries Inc	$348,000	-27.3%	3,970	-4.8%	0.05%	-22.9%
SPH	Buy	Suburban Propane LP	$345,000	-13.5%	10,500	+5.0%	0.05%	-6.9%
MDY		SPDR S&P MidCap 400	$343,000	-9.0%	1,379	0.0%	0.05%	-3.6%
BMO	Sell	Bk Montreal Que	$325,000	-19.4%	5,965	-12.3%	0.05%	-13.6%
DE	Buy	Deere & Co	$329,000	-20.5%	4,453	+4.3%	0.05%	-15.0%
MCK	Buy	McKesson Corp	$327,000	+2.8%	1,766	+25.0%	0.05%	+10.9%
ES	Sell	Eversource Energy	$322,000	+2.5%	6,367	-8.0%	0.05%	+8.7%
FBHS	Sell	Fortune Brands Home & Sec Inc	$319,000	+2.6%	6,728	-1.0%	0.05%	+11.1%
UN	Buy	Unilever N V NY Shs New ADR	$324,000	+15.7%	8,073	+20.5%	0.05%	+22.0%
CB	Sell	Chubb Corporation	$312,000	+12.6%	2,542	-12.7%	0.05%	+22.5%
EWRI	Buy	Guggenheim Russell 1000 Equal Wt ETF	$300,000	-4.5%	6,506	+6.5%	0.05%	+2.2%
MBVT	Buy	Merchants Bancshares Inc	$304,000	+27.7%	10,333	+43.7%	0.05%	+34.3%
ALL	Buy	Allstate Corp	$299,000	-8.8%	5,125	+1.5%	0.05%	-2.1%
GWW		W W Grainger Inc	$293,000	-9.3%	1,365	0.0%	0.05%	-2.1%
DES	Buy	WisdomTree SmallCap Dividend	$298,000	+20.2%	4,732	+34.2%	0.05%	+27.8%
TXN	Sell	Texas Instruments Inc	$285,000	-70.9%	5,749	-69.8%	0.04%	-69.0%
APC	Buy	Anadarko Pete Corp	$276,000	-11.0%	4,580	+15.5%	0.04%	-4.4%
SUSA	Buy	iShares MSCI USA ESG Select Index	$273,000	-7.1%	3,466	+0.5%	0.04%	0.0%
BXLT	New	Baxalta Inc	$271,000	–	8,601	+100.0%	0.04%	–
BIIB	Buy	Biogen Inc	$264,000	-16.5%	907	+16.0%	0.04%	-10.9%
PSA		Public Storage Inc	$263,000	+14.8%	1,241	0.0%	0.04%	+24.2%
CDK	Sell	CDK Global Inc	$256,000	-21.5%	5,351	-11.4%	0.04%	-14.9%
EXPD	Sell	Expeditors Intl Of Wash Inc	$252,000	+1.2%	5,361	-0.8%	0.04%	+8.3%
HSY		The Hershey Company	$243,000	+3.0%	2,650	0.0%	0.04%	+11.8%
AET	Buy	Aetna Inc	$247,000	-13.3%	2,260	+1.1%	0.04%	-7.3%
CHKP	Buy	Check Point Software Technologies	$242,000	+250.7%	3,050	+252.6%	0.04%	+280.0%
LUK	Buy	Leucadia National Corp	$245,000	-15.5%	12,090	+1.3%	0.04%	-9.5%
NEBLQ	Sell	Noble Corp	$247,000	-29.2%	22,617	-0.4%	0.04%	-25.5%
V	Buy	Visa Inc	$235,000	+16.3%	3,384	+12.6%	0.04%	+27.6%
CLC		Clarcor Inc	$230,000	-23.6%	4,832	0.0%	0.04%	-18.2%
TWX	Buy	Time Warner Inc New	$228,000	+280.0%	3,311	+378.5%	0.04%	+300.0%
OMC	Buy	Omnicom Group Inc	$234,000	-1.3%	3,563	+4.3%	0.04%	+5.9%
HAL	Sell	Halliburton Company	$224,000	-19.4%	6,341	-1.8%	0.04%	-12.5%
JKHY		Henry Jack & Assoc Inc	$216,000	+7.5%	3,100	0.0%	0.03%	+17.2%
WAT		Waters Corp	$212,000	-7.8%	1,794	0.0%	0.03%	0.0%
		Invesco Intl Growth Fd Inst	$207,000	-10.4%	6,831	0.0%	0.03%	-5.9%
GLW		Corning Inc	$196,000	-13.3%	11,450	0.0%	0.03%	-6.1%
DTN		WisdomTree Dividend Ex-Financials	$198,000	-8.8%	2,950	0.0%	0.03%	-3.1%
TSCO		Tractor Supply Co	$198,000	-6.2%	2,340	0.0%	0.03%	0.0%
STT	Buy	State Street Corp	$192,000	-9.9%	2,866	+3.3%	0.03%	-3.2%
PEG		Public Service Enterprise Gp	$190,000	+7.3%	4,503	0.0%	0.03%	+15.4%
SHW		Sherwin Williams Co	$193,000	-18.9%	865	0.0%	0.03%	-14.3%
AWK	Buy	American Water Works Company	$194,000	+51.6%	3,528	+34.2%	0.03%	+57.9%
ISRG		Intuitive Surgical Inc	$191,000	-5.0%	415	0.0%	0.03%	+3.4%
KRC		Kilroy Realty	$189,000	-3.1%	2,900	0.0%	0.03%	+3.6%
BXP	Sell	Boston Properties Inc	$189,000	-13.3%	1,600	-11.1%	0.03%	-9.4%
PSX	Buy	Phillips 66	$183,000	+15.8%	2,372	+20.9%	0.03%	+26.1%
RCI	Sell	Rogers Communications B	$189,000	-46.9%	5,485	-45.2%	0.03%	-44.2%
CERN	Buy	Cerner Corp	$179,000	+265.3%	2,987	+320.7%	0.03%	+300.0%
FRT		Federal Realty Inv Trust	$177,000	+6.0%	1,300	0.0%	0.03%	+16.7%
ZIONP	Buy	Zions Bancorp Ser A Fltg Rtpfd stk	$182,000	+3.4%	8,363	+9.2%	0.03%	+7.7%
YUM		Yum Brands Inc	$178,000	-11.0%	2,228	0.0%	0.03%	-3.4%
MMC	Buy	Marsh & McLennan Inc	$180,000	-6.7%	3,440	+0.9%	0.03%	0.0%
OKS	Sell	Oneok Partners LP	$178,000	-25.5%	6,075	-13.5%	0.03%	-20.0%
SJM		The J M Smucker Company	$177,000	+5.4%	1,549	0.0%	0.03%	+16.7%
VMC		Vulcan Materials Company	$173,000	+6.1%	1,940	0.0%	0.03%	+12.5%
BHI	Buy	Baker Hughes Inc	$164,000	+281.4%	3,160	+351.4%	0.03%	+333.3%
TRV		Travelers Cos Inc	$164,000	+3.1%	1,647	0.0%	0.03%	+13.0%
PNW		Pinnacle West Capital Corporation	$167,000	+12.8%	2,600	0.0%	0.03%	+18.2%
		John Hancock Global Leaders Growth Fd A #26	$164,000	-3.5%	4,129	0.0%	0.03%	+4.0%
FSLR	Buy	First Solar Inc	$159,000	+16.1%	3,711	+27.5%	0.02%	+25.0%
CAG		Conagra Inc	$159,000	-7.0%	3,916	0.0%	0.02%	0.0%
SCCO		Southern Copper Corp Del	$162,000	-9.0%	6,064	0.0%	0.02%	-3.8%
INGR		Ingredion Inc	$153,000	+9.3%	1,756	0.0%	0.02%	+20.0%
		Hong Kong Exchanges & Clearing	$157,000	-34.9%	6,850	0.0%	0.02%	-31.4%
XRAY	Buy	Dentsply Intl Inc New	$156,000	+1.3%	3,084	+3.4%	0.02%	+9.1%
MHFI		McGraw Hill Cos Inc	$155,000	-14.4%	1,800	0.0%	0.02%	-7.7%
VYM	Sell	Vanguard High Dividend Yld ETF	$157,000	-9.8%	2,511	-2.5%	0.02%	-4.0%
SRCL	Buy	Stericycle Inc	$146,000	+6.6%	1,044	+2.4%	0.02%	+15.0%
CBU		Community Bk Sys Inc	$149,000	-1.3%	4,000	0.0%	0.02%	+4.5%
PPAL	Sell	Peoples Tr Co of St Albans Vt	$148,000	-12.4%	5,578	-3.5%	0.02%	-8.0%
IWM	Sell	I Shares Russell 2000	$145,000	-20.3%	1,328	-8.6%	0.02%	-11.5%
BP	Buy	BP PLC Sponsored ADR	$145,000	-19.9%	4,732	+4.4%	0.02%	-11.5%
TPL		Texas Pacific Land Trust	$140,000	-6.7%	1,000	0.0%	0.02%	0.0%
BHLB	Sell	Berkshire Hills Bancorp Inc	$143,000	-6.5%	5,175	-3.7%	0.02%	0.0%
MJN	Buy	Mead Johnson Nutrition Co Cl A	$142,000	+688.9%	2,028	+899.0%	0.02%	+633.3%
		Vang Intl Stock Index Adm #569	$139,000	-12.0%	5,839	0.0%	0.02%	-4.3%
TEL		TE Connectivity Ltd	$143,000	-6.5%	2,381	0.0%	0.02%	0.0%
ITC	Buy	ITC Holdings	$133,000	+137.5%	3,981	+130.0%	0.02%	+162.5%
AROW	Buy	Arrow Financial Corp	$138,000	+0.7%	5,177	+2.0%	0.02%	+5.0%
SU		Suncor Energy Inc New	$127,000	-3.1%	4,745	0.0%	0.02%	+5.3%
ALEX		Alexander & Baldwin Inc New	$126,000	-13.1%	3,684	0.0%	0.02%	-4.8%
MATX		Matson Inc	$130,000	-8.5%	3,374	0.0%	0.02%	-4.8%
MS	Buy	Morgan Stanley	$130,000	-15.6%	4,125	+3.9%	0.02%	-9.1%
WWAV		Whitewave Foods Co Cl A	$123,000	-18.0%	3,063	0.0%	0.02%	-13.6%
AZO		Autozone Inc	$123,000	+8.8%	170	0.0%	0.02%	+18.8%
UNB		Union Bankshares Inc	$119,000	+1.7%	4,500	0.0%	0.02%	+11.8%
AGN	Buy	Allergan PLC	$121,000	-0.8%	443	+10.2%	0.02%	+5.6%
JNS		Janus Capital Group	$124,000	-20.0%	9,078	0.0%	0.02%	-17.4%
EOI		Eaton Vance Enhanced Equity Income Fd	$121,000	-9.7%	10,150	0.0%	0.02%	0.0%
K		Kellogg Company	$118,000	+5.4%	1,780	0.0%	0.02%	+12.5%
MKL	Sell	Markel Corp Holding Company	$113,000	-37.9%	141	-37.9%	0.02%	-30.8%
EXC	Sell	Exelon Corp	$115,000	-34.7%	3,890	-30.5%	0.02%	-30.8%
XEL	Sell	Xcel Energy Inc	$113,000	+7.6%	3,198	-1.7%	0.02%	+20.0%
		Oakmark Intl Fund	$118,000	-13.2%	5,523	0.0%	0.02%	-10.0%
CMG		Chipotle Mexican Grill Inc	$115,000	+18.6%	160	0.0%	0.02%	+28.6%
BK		Bank New York Mellon Corp	$117,000	-7.1%	2,982	0.0%	0.02%	0.0%
CNI	Buy	Canadian Natl Ry Co	$108,000	+24.1%	1,900	+26.7%	0.02%	+30.8%
WFM	Sell	Whole Food Market Inc	$108,000	-80.5%	3,409	-75.8%	0.02%	-79.0%
PRU	Buy	Prudential Financial Inc	$107,000	-10.1%	1,401	+2.4%	0.02%	0.0%
TSLA		Tesla Motors Inc	$110,000	-6.8%	440	0.0%	0.02%	0.0%
MCO		Moodys Corp	$111,000	-9.0%	1,128	0.0%	0.02%	-5.6%
DGX		Quest Diagnostics Inc	$107,000	-15.1%	1,743	0.0%	0.02%	-5.6%
MERPRMCL		Merrill Cap Tr II 6.45% Pfd 06/15/62pfd stk	$102,000	0.0%	4,025	0.0%	0.02%	+6.7%
CHL		China Mobile Ltd Adr	$104,000	-7.1%	1,750	0.0%	0.02%	0.0%
C	Buy	Citigroup Inc New	$102,000	-3.8%	2,039	+6.3%	0.02%	+6.7%
SWK		Stanley Black & Decker Inc	$105,000	-8.7%	1,090	0.0%	0.02%	-5.9%
IWF		Ishares Russell 1000 Growth ETF	$102,000	-5.6%	1,090	0.0%	0.02%	0.0%
EGN		Energen Corp	$104,000	-27.3%	2,093	0.0%	0.02%	-23.8%
CAL	Sell	Caleres Inc	$104,000	-17.5%	3,400	-14.4%	0.02%	-11.1%
HOG		Harley Davidson Inc	$96,000	-3.0%	1,750	0.0%	0.02%	+7.1%
MOS	Sell	Mosaic Co New	$95,000	-35.8%	3,065	-2.7%	0.02%	-31.8%
TAST		Carrols Restaurant Group Inc	$95,000	+14.5%	8,000	0.0%	0.02%	+25.0%
XYL		Xylem Inc	$97,000	-11.8%	2,962	0.0%	0.02%	-6.2%
MYL		Mylan NV	$97,000	-40.9%	2,425	0.0%	0.02%	-37.5%
KLAC	Buy	KLA Tencor Corp	$99,000	+11.2%	1,982	+25.8%	0.02%	+15.4%
		Harding Loevener Int'l Fund	$99,000	-13.2%	6,140	0.0%	0.02%	-11.8%
AZN	Buy	Astrazeneca Plc Adr	$98,000	-22.2%	3,078	+55.5%	0.02%	-16.7%
SRE		Sempra Energy	$95,000	-3.1%	986	0.0%	0.02%	+7.1%
TK		Teekay Corp	$89,000	-30.5%	3,000	0.0%	0.01%	-26.3%
AIG	Sell	American Intl Group Inc New	$87,000	-20.2%	1,536	-13.2%	0.01%	-12.5%
IWR		I Shares Russell Mid Cap	$93,000	-8.8%	601	0.0%	0.01%	-6.7%
A	Buy	Agilent Technologies Inc	$87,000	-9.4%	2,538	+2.8%	0.01%	0.0%
TILE		Interface Inc	$92,000	-9.8%	4,080	0.0%	0.01%	-6.7%
HAIN		Hain Celestial Group Inc	$89,000	-21.2%	1,716	0.0%	0.01%	-12.5%
GPC	Sell	Genuine Parts Co	$91,000	-20.2%	1,095	-14.3%	0.01%	-17.6%
ETP		Energy Transfer Partners LP	$89,000	-21.2%	2,170	0.0%	0.01%	-12.5%
FE		FirstEnergy Corp	$83,000	-3.5%	2,652	0.0%	0.01%	0.0%
COH	Buy	Coach Inc	$85,000	+80.9%	2,937	+116.3%	0.01%	+85.7%
TYC		Tyco International PLC Euro	$81,000	-12.9%	2,416	0.0%	0.01%	-7.1%
AEP		American Electric Power Company Inc	$86,000	+7.5%	1,512	0.0%	0.01%	+8.3%
JWN		Nordstrom Inc	$81,000	-2.4%	1,125	0.0%	0.01%	+8.3%
	Buy	Mutual Global Discovery Fd Cl Z	$85,000	-9.6%	2,774	+1.1%	0.01%	-7.1%
NEEPRCCL		FPL Group Cap 5.875% Pfd 03/31/44pfd stk	$83,000	0.0%	3,300	0.0%	0.01%	+8.3%
AWR		American States Water Co	$83,000	+10.7%	2,000	0.0%	0.01%	+18.2%
HSIC		Henry Schein Inc	$82,000	-6.8%	616	0.0%	0.01%	0.0%
CMI		Cummins Inc	$77,000	-16.3%	704	0.0%	0.01%	-7.7%
IBB	Buy	I Shares Nasdaq Biotechnology	$77,000	+60.4%	255	+96.2%	0.01%	+71.4%
BSV		Vanguard Short-Term Bond ETF	$76,000	0.0%	950	0.0%	0.01%	+9.1%
XLU		Utilities Select Sector SPDR ETF	$79,000	+3.9%	1,822	0.0%	0.01%	+9.1%
MERPRFCL		Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99pfd stk	$77,000	0.0%	3,000	0.0%	0.01%	+9.1%
WR		Westar Energy Inc	$77,000	+13.2%	2,000	0.0%	0.01%	+20.0%
CI		Cigna Corp	$80,000	-16.7%	594	0.0%	0.01%	-14.3%
HIG		Hartford Finl Svcs Group Inc	$79,000	+9.7%	1,725	0.0%	0.01%	+20.0%
GS		Goldman Sachs Group	$75,000	-17.6%	435	0.0%	0.01%	-7.7%
ACE	Sell	Ace Limited	$77,000	-14.4%	740	-16.9%	0.01%	-7.7%
VEU	Buy	Vanguard Intl Equity	$78,000	-7.1%	1,818	+5.2%	0.01%	0.0%
TRP		Transcanada Corporation	$74,000	-22.1%	2,350	0.0%	0.01%	-14.3%
NDSN		Nordson Corp	$76,000	-18.3%	1,200	0.0%	0.01%	-14.3%
PAA		Plains All American Pipeline LP	$68,000	-30.6%	2,250	0.0%	0.01%	-21.4%
FAN		First Trust Global Wind Energy ETF	$72,000	-8.9%	6,950	0.0%	0.01%	0.0%
SIAL		Sigma Aldrich Corp	$70,000	0.0%	500	0.0%	0.01%	+10.0%
DVY	Sell	I Shares Select Dividend ETF	$73,000	-9.9%	1,000	-7.0%	0.01%	-8.3%
BR		Broadridge Financial Solutions Inc	$70,000	+9.4%	1,273	0.0%	0.01%	+22.2%
IP	Sell	International Paper Co	$73,000	-27.7%	1,925	-9.0%	0.01%	-26.7%
KEYS	Sell	Keysight Technologies Inc	$70,000	-9.1%	2,290	-7.2%	0.01%	0.0%
MRO	Buy	Marathon Oil Corp	$68,000	-40.9%	4,359	+0.9%	0.01%	-35.3%
ETR	Sell	Entergy Corp New	$72,000	-15.3%	1,120	-7.4%	0.01%	-8.3%
IWD		Ishares Russell 1000 Value Index Fund	$68,000	-9.3%	732	0.0%	0.01%	0.0%
IJK		Ishares S&P Midcap 400 Growth Index Fund	$68,000	-6.8%	432	0.0%	0.01%	0.0%
BRKL		Brookline Bancorp Inc	$64,000	-9.9%	6,300	0.0%	0.01%	0.0%
BCE		BCE Inc New	$63,000	-4.5%	1,549	0.0%	0.01%	0.0%
AMG		Affiliated Managers Group	$64,000	-22.0%	375	0.0%	0.01%	-16.7%
GMCR	Sell	Keurig Green Mtn Inc	$65,000	-44.0%	1,246	-17.8%	0.01%	-41.2%
RRD	Sell	R R Donnelley & Sons Co	$63,000	-24.1%	4,376	-8.4%	0.01%	-16.7%
VTI	Sell	Vanguard Total Stock Mkt ETF	$65,000	-11.0%	661	-3.4%	0.01%	-9.1%
POT	Buy	Potash Corp Of Saskatchewan Inc	$65,000	+71.1%	3,165	+160.1%	0.01%	+66.7%
MSI	Sell	Motorola Solutions Inc	$61,000	0.0%	892	-15.6%	0.01%	+11.1%
CMCSK		Comcast Corp New Cl A Spl	$67,000	-4.3%	1,175	0.0%	0.01%	0.0%
PGR	Sell	Progressive Corp Ohio	$67,000	-2.9%	2,190	-12.0%	0.01%	0.0%
		Singapore Exchange NPV	$64,000	-13.5%	13,000	0.0%	0.01%	-9.1%
MAS		Masco Corp	$55,000	-6.8%	2,200	0.0%	0.01%	0.0%
DON		WisdomTree MidCap Dividend	$58,000	-6.5%	750	0.0%	0.01%	0.0%
AAP		Advance Auto Parts Inc	$57,000	+18.8%	300	0.0%	0.01%	+28.6%
ATVI	Buy	Activision Blizzard Inc	$57,000	+39.0%	1,842	+9.8%	0.01%	+50.0%
BDN		Brandywine Realty Trust	$57,000	-6.6%	4,600	0.0%	0.01%	0.0%
EEP		Enbridge Energy Partners LP	$59,000	-26.2%	2,400	0.0%	0.01%	-25.0%
UNM	Buy	Unum Group	$55,000	-1.8%	1,699	+9.2%	0.01%	+12.5%
UNFI	Sell	United Natural Foods	$58,000	-43.1%	1,200	-25.0%	0.01%	-40.0%
GNCMA		Gen Communication Inc Cl A	$57,000	+1.8%	3,279	0.0%	0.01%	+12.5%
TFX		Teleflex Inc	$56,000	-8.2%	450	0.0%	0.01%	0.0%
LBTYK		Liberty Global PLC ser C	$57,000	-19.7%	1,400	0.0%	0.01%	-10.0%
DSI	Sell	Ishares Kld 400 Social Indexfund	$57,000	-10.9%	805	-4.2%	0.01%	0.0%
SAP		SAP SE Spons ADR	$58,000	-7.9%	890	0.0%	0.01%	0.0%
CRM	Buy	Salesforce Com Inc	$57,000	+58.3%	815	+59.8%	0.01%	+80.0%
PFPT	Sell	Proofpoint Inc	$55,000	-16.7%	905	-13.0%	0.01%	-10.0%
MCHP		Microchip Technology Inc	$55,000	-8.3%	1,265	0.0%	0.01%	0.0%
PANW	Buy	Palo Alto Networks Inc	$59,000	+78.8%	342	+78.1%	0.01%	+80.0%
AMP		Ameriprise Financial Inc	$52,000	-13.3%	480	0.0%	0.01%	-11.1%
LM		Legg Mason Inc	$52,000	-18.8%	1,250	0.0%	0.01%	-11.1%
TE	Sell	Teco Energy	$54,000	+31.7%	2,050	-11.1%	0.01%	+33.3%
IDV		Ishares Dow Jones International Select Divd	$49,000	-14.0%	1,753	0.0%	0.01%	0.0%
MAT		Mattel Inc	$52,000	-18.8%	2,501	0.0%	0.01%	-11.1%
SWKS	Buy	Skyworks Solutions Inc	$51,000	+64.5%	600	+100.0%	0.01%	+60.0%
	Sell	Oppenheimer Developing Mkts Y #788	$49,000	-62.3%	1,711	-54.2%	0.01%	-57.9%
		Vanguard Global Equity	$50,000	-9.1%	2,190	0.0%	0.01%	0.0%
HE	Sell	Hawaiian Electric Inds Inc	$49,000	-9.3%	1,732	-3.4%	0.01%	0.0%
EXG		Eaton Vance Tax Mgd Global Divers Eq Inc Fd	$54,000	-14.3%	6,500	0.0%	0.01%	-11.1%
CCX		Wisdomtree Commodity Currency Strategy Fd ETF	$53,000	-10.2%	3,500	0.0%	0.01%	-11.1%
BCSPRDCL		Barclays Bk Plc 8.125% Ser 5 Pfdpfd stk	$52,000	0.0%	2,000	0.0%	0.01%	0.0%
IWS		I Shares Russell Midcap Value Index Fund	$54,000	-8.5%	800	0.0%	0.01%	-11.1%
		Brooks House 3% Preferred Stockpfd stk	$50,000	0.0%	10,000	0.0%	0.01%	+14.3%
SYMC		Symantec Corp	$49,000	-16.9%	2,539	0.0%	0.01%	-11.1%
M	Buy	Macy's Inc	$49,000	-19.7%	966	+5.5%	0.01%	-11.1%
PBH		Prestige Brand Holdings	$50,000	-2.0%	1,099	0.0%	0.01%	+14.3%
WMB		Williams Corp Inc	$54,000	-35.7%	1,471	0.0%	0.01%	-33.3%
		Vang European Stock Idx Fd Adm	$48,000	-9.4%	789	0.0%	0.01%	-12.5%
SPWR		SunPower Corporation	$44,000	-30.2%	2,220	0.0%	0.01%	-22.2%
EA		Electronic Arts Inc	$47,000	0.0%	700	0.0%	0.01%	0.0%
SPLV		PowerShares S&P 500 Low Volatility Portfolio	$45,000	0.0%	1,241	0.0%	0.01%	0.0%
FRFHF	Sell	Fairfax Financial Holdings Ltd	$46,000	-25.8%	100	-20.0%	0.01%	-22.2%
CBT	Sell	Cabot Corp.	$47,000	-28.8%	1,465	-17.0%	0.01%	-30.0%
HST		Host Hotels & Resorts Inc	$43,000	-20.4%	2,733	0.0%	0.01%	-12.5%
BASFY		BASF AG Spons ADR	$46,000	-13.2%	600	0.0%	0.01%	-12.5%
GWR		Genesee & Wyoming A	$47,000	-23.0%	800	0.0%	0.01%	-22.2%
BACPRL		Bank Amer Corp Conv Pfd Ser Lpfd stk	$43,000	-2.3%	40	0.0%	0.01%	+16.7%
FNV		Franco Nev Corp	$48,000	-7.7%	1,100	0.0%	0.01%	-12.5%
SKX		Skechers USA Inc Cl A	$47,000	+23.7%	350	0.0%	0.01%	+16.7%
PPL	Sell	PPL Corp	$47,000	-25.4%	1,425	-34.2%	0.01%	-22.2%
RDSB	Sell	Royal Dutch Shell PLC Spons ADR Rpstg B	$43,000	-37.7%	900	-25.2%	0.01%	-30.0%
CEO		Cnooc Ltd Spons ADR	$45,000	-26.2%	432	0.0%	0.01%	-22.2%
Y		Alleghany Corp Del	$47,000	0.0%	100	0.0%	0.01%	0.0%
WGL		Wgl Holdings Inc	$43,000	+4.9%	752	0.0%	0.01%	+16.7%
WTR		Aqua Amer Inc	$48,000	+9.1%	1,832	0.0%	0.01%	+16.7%
LH		Laboratory Corp Amer Hldgs New	$42,000	-10.6%	388	0.0%	0.01%	0.0%
VIAB	Buy	Viacom Inc B New	$42,000	-10.6%	975	+34.5%	0.01%	0.0%
PWR	Sell	Quanta Services Inc	$44,000	-24.1%	1,800	-10.0%	0.01%	-12.5%
RTEC		Rudolph Technologies Inc (Restricted)	$46,000	+2.2%	3,727	0.0%	0.01%	0.0%
WYNN	Buy	Wynn Resorts Ltd	$46,000	+4.5%	865	+94.4%	0.01%	+16.7%
IWO		Ishares Russell 2000 Growth Index Fund	$43,000	-14.0%	323	0.0%	0.01%	0.0%
BCSPRCCL		Barclays Bank PLC Pfd ADR 7.75%	$41,000	0.0%	1,600	0.0%	0.01%	0.0%
XLY		AMEX Consumer Discr Select Sector SPDR ETF	$37,000	-2.6%	500	0.0%	0.01%	0.0%
ROK	Sell	Rockwell Automation Inc	$37,000	-83.6%	362	-80.0%	0.01%	-81.8%
SON		Sonoco Products Company	$40,000	-11.1%	1,047	0.0%	0.01%	-14.3%
LEA		Lear Corp New	$38,000	-2.6%	350	0.0%	0.01%	0.0%
MNKKQ	Buy	Mallinckrodt PLC	$41,000	-26.8%	642	+33.2%	0.01%	-25.0%
OSIS		OSI Systems	$38,000	+8.6%	500	0.0%	0.01%	+20.0%
AMTD		TD Ameritrade Holding Corp	$36,000	-12.2%	1,121	0.0%	0.01%	0.0%
UAA		Under Armor Inc Class A	$39,000	+18.2%	400	0.0%	0.01%	+20.0%
HYG		Ishares IBoxx $ High Yield Corp Bond Fd	$41,000	-6.8%	492	0.0%	0.01%	0.0%
		Europacific Growth Fd Cl F2	$41,000	-8.9%	903	0.0%	0.01%	-14.3%
VGR		Vector Group Ltd	$37,000	-2.6%	1,619	0.0%	0.01%	0.0%
ADT		ADT Corp	$38,000	-11.6%	1,275	0.0%	0.01%	0.0%
WEC	New	WEC Energy Group Inc	$39,000	–	750	+100.0%	0.01%	–
CET		Central Securities Corp	$40,000	-7.0%	2,000	0.0%	0.01%	0.0%
CAH	Sell	Cardinal Health Inc	$36,000	-14.3%	475	-5.0%	0.01%	0.0%
NFG	Buy	National Fuel Gas Company	$41,000	+1266.7%	814	+1407.4%	0.01%	–
		MNB Bancorp	$30,000	0.0%	280	0.0%	0.01%	+25.0%
NGG		National Grid Transco PLC Spons ADR New	$32,000	+6.7%	460	0.0%	0.01%	+25.0%
HYH	Sell	Halyard Health Inc	$31,000	-36.7%	1,089	-10.4%	0.01%	-28.6%
EFX	New	Equifax Inc	$31,000	–	323	+100.0%	0.01%	–
VLY		Valley National Bancorp	$29,000	-3.3%	2,908	0.0%	0.01%	+25.0%
NFLX	New	Netflix Inc	$31,000	–	300	+100.0%	0.01%	–
STO		Statoil Asa Adr	$29,000	-19.4%	2,000	0.0%	0.01%	0.0%
DNB		Dun & Bradstreet Corp New	$30,000	-11.8%	282	0.0%	0.01%	0.0%
HES		Hess Corp	$34,000	-24.4%	674	0.0%	0.01%	-28.6%
HFC		HollyFrontier Corp	$29,000	+11.5%	600	0.0%	0.01%	+25.0%
VVC		Vectren Corp	$30,000	+7.1%	720	0.0%	0.01%	+25.0%
IRBT		Irobot Corporation	$29,000	-9.4%	1,000	0.0%	0.01%	0.0%
CLB		Core Laboratories NV	$35,000	-12.5%	350	0.0%	0.01%	-16.7%
CP		Canadian Pacific Railway Ltd	$34,000	-10.5%	235	0.0%	0.01%	-16.7%
VBK		Vanguard Small Cap Growth ETF	$35,000	-12.5%	300	0.0%	0.01%	-16.7%
WYND		Wyndham Worldwide Corp	$32,000	-11.1%	450	0.0%	0.01%	0.0%
MHK	Buy	Mohawk Inds Inc	$29,000	+107.1%	160	+113.3%	0.01%	+150.0%
IDA		Idacorp Inc	$31,000	+14.8%	473	0.0%	0.01%	+25.0%
BPL		Buckeye Partners LP	$30,000	-18.9%	500	0.0%	0.01%	0.0%
BWLD		Buffalo Wild Wings	$34,000	+25.9%	175	0.0%	0.01%	+25.0%
IWP		Ishares Russell Mid Cap Growth	$30,000	-9.1%	339	0.0%	0.01%	0.0%
CTXS	Buy	Citrix Sys Inc	$31,000	+6.9%	450	+9.8%	0.01%	+25.0%
IDXX		Idexx Labs Inc	$33,000	+13.8%	450	0.0%	0.01%	+25.0%
RAD		Rite Aid Corp	$30,000	-28.6%	5,000	0.0%	0.01%	-16.7%
IWN		Ishares Russell 2000 Value Index Fund	$32,000	-13.5%	357	0.0%	0.01%	0.0%
SCG		Scana Corp New	$31,000	+10.7%	548	0.0%	0.01%	+25.0%
NXPI		NXP Semiconductors NV	$35,000	-10.3%	400	0.0%	0.01%	-16.7%
OGE		Oge Energy Co	$31,000	-6.1%	1,142	0.0%	0.01%	0.0%
FV		1st Tr Exch Traded Fd VI ETF	$29,000	-9.4%	1,300	0.0%	0.01%	0.0%
PFF		Ishares US Preferred Stock ETFpfd stk	$35,000	0.0%	900	0.0%	0.01%	0.0%
MAR		Marriott International Inc Cl A	$34,000	-8.1%	503	0.0%	0.01%	0.0%
		Matthews Korea Fund	$33,000	-5.7%	5,339	0.0%	0.01%	0.0%
FNFG		1st Niagara Finl Group Inc New	$31,000	+10.7%	3,000	0.0%	0.01%	+25.0%
		Pimco Foreign Bond Cl C	$29,000	0.0%	2,754	0.0%	0.01%	+25.0%
		Pimco Emerging Mkts Bond Instl #137	$30,000	-6.2%	3,157	0.0%	0.01%	0.0%
MBB		Ishares MBS ETF	$30,000	0.0%	272	0.0%	0.01%	+25.0%
PHB		Pwrshs Fundamental High Yield Corp Bd	$27,000	-3.6%	1,500	0.0%	0.00%	0.0%
ACM		Aecom Technology Corp Delaware	$28,000	-15.2%	1,000	0.0%	0.00%	-20.0%
AEKCL		Aegon NV 8% Pfd	$28,000	0.0%	1,000	0.0%	0.00%	0.0%
ALTR		Altera Corp	$26,000	-3.7%	525	0.0%	0.00%	0.0%
AFSI		Amtrust Finl Svcs Inc	$25,000	-7.4%	400	0.0%	0.00%	0.0%
BUD		Anheuser Busch Cos	$28,000	-9.7%	260	0.0%	0.00%	-20.0%
AVVCL		Aviva PLC	$27,000	0.0%	1,000	0.0%	0.00%	0.0%
BFB		Brown Forman Corp Cl B	$24,000	-4.0%	250	0.0%	0.00%	0.0%
BSJJ		Claymore Exch - Guggen Bullet High Yield Bd	$24,000	-4.0%	1,000	0.0%	0.00%	0.0%
BSJH		Claymore Guggenheim Bullet 2017 High Yld Bd	$25,000	-3.8%	1,000	0.0%	0.00%	0.0%
DFS	Sell	Discover Financial Services	$27,000	-18.2%	525	-7.1%	0.00%	-20.0%
EIX	Buy	Edison Intl	$26,000	+116.7%	417	+97.6%	0.00%	+100.0%
EFMCL		Entergy Miss Pfd 6.20% 4/15/40pfd stk	$28,000	0.0%	1,100	0.0%	0.00%	0.0%
EBTC		Enterprise Bancorp Inc Mass Cdt	$25,000	-10.7%	1,200	0.0%	0.00%	0.0%
FCX	Sell	Freeport McMoran Copper & Gold Inc Cl B	$23,000	-60.3%	2,358	-24.4%	0.00%	-50.0%
GPRO	Buy	GoPro Inc	$25,000	+127.3%	800	+300.0%	0.00%	+100.0%
GRA	Sell	W R Grace & Co Del New	$25,000	-13.8%	269	-7.9%	0.00%	0.0%
HSEBCL		HSBC Hldgs PLC Pfd	$23,000	0.0%	900	0.0%	0.00%	+33.3%
HA		Hawaiian Holdings	$26,000	+4.0%	1,050	0.0%	0.00%	0.0%
HUM		Humana Inc	$27,000	-6.9%	150	0.0%	0.00%	0.0%
ISFCL		ING Groep NV Cap 6.375% Pfd	$25,000	-3.8%	1,000	0.0%	0.00%	0.0%
ICE	New	IntercontinentalExchange Group	$23,000	–	100	+100.0%	0.00%	–
INTL		Intl FCStone Inc	$25,000	-24.2%	1,000	0.0%	0.00%	-20.0%
LQD		Ishares Iboxx $ Investment Grade Corp Bd Fd	$23,000	0.0%	200	0.0%	0.00%	+33.3%
KEY		Keycorp New	$24,000	-14.3%	1,800	0.0%	0.00%	0.0%
PKG		Packaging Corp Amer	$24,000	-4.0%	400	0.0%	0.00%	0.0%
PBI		Pitney-Bowes Inc	$24,000	-4.0%	1,200	0.0%	0.00%	0.0%
PII		Polaris Inds Inc	$27,000	-18.2%	225	0.0%	0.00%	-20.0%
PSAPRRCL		Public Storage Cum Pfd Ser R 6.35%pfd stk	$26,000	+4.0%	1,000	0.0%	0.00%	0.0%
RSP		Guggenheim S&P 500 Equal Weight ETF	$25,000	-7.4%	338	0.0%	0.00%	0.0%
SEE		Sealed Air Corp New	$24,000	-7.7%	510	0.0%	0.00%	0.0%
XLF		Financial Select Sector SPDR ETF	$23,000	-4.2%	1,000	0.0%	0.00%	+33.3%
NOW		Service Now	$28,000	-6.7%	400	0.0%	0.00%	0.0%
DATA	New	Tableau Software Inc	$24,000	–	300	+100.0%	0.00%	–
TWTR	Sell	Twitter, Inc.	$26,000	-27.8%	960	-3.0%	0.00%	-20.0%
VLO		Valero Energy Corp New	$24,000	-4.0%	400	0.0%	0.00%	0.0%
VER	New	Vereit Inc	$23,000	–	3,000	+100.0%	0.00%	–
WY		Weyerhaeuser Company	$24,000	-11.1%	870	0.0%	0.00%	0.0%
AHL		Aspen Insurance Holdings	$23,000	-4.2%	500	0.0%	0.00%	+33.3%
BLX		Banco Latinoamericano de Comercio Ext S A	$23,000	-28.1%	1,000	0.0%	0.00%	-20.0%
		Bidvest Group Ltd	$26,000	-10.3%	1,162	0.0%	0.00%	0.0%
BMI		Badger Meter Inc	$17,000	-10.5%	300	0.0%	0.00%	0.0%
GPI		Group 1 Automotive Inc	$21,000	-8.7%	250	0.0%	0.00%	0.0%
DIM		Wisdomtree Intl Midcap Divd Fund	$21,000	-12.5%	400	0.0%	0.00%	0.0%
HAR	Buy	Harman International Ind Inc	$20,000	-16.7%	208	+4.0%	0.00%	0.0%
HAS		Hasbro, Inc.	$17,000	0.0%	229	0.0%	0.00%	+50.0%
KYOCY		Kyocera Corp ADR	$18,000	-14.3%	400	0.0%	0.00%	0.0%
HT		Hersha Hospitality Tr Priority Class A New	$17,000	-10.5%	750	0.0%	0.00%	0.0%
LUV	Buy	Southwest Airlines Co	$20,000	+17.6%	532	+6.4%	0.00%	+50.0%
ITYBY		Imperial Tobacco Group PLC ADR	$22,000	+10.0%	208	0.0%	0.00%	0.0%
ROP		Roper Technologies Inc	$17,000	-5.6%	105	0.0%	0.00%	0.0%
SCTY		SolarCity Corporation	$21,000	-22.2%	500	0.0%	0.00%	-25.0%
EWG		I Shares MSCI Germany Index Fund	$22,000	-12.0%	900	0.0%	0.00%	-25.0%
WPZ		Williams Partners LP New	$19,000	-36.7%	606	0.0%	0.00%	-25.0%
XLK		Amex Technology Select Sector SPDR ETF	$18,000	-5.3%	450	0.0%	0.00%	0.0%
ADSK		Autodesk Inc	$18,000	-10.0%	400	0.0%	0.00%	0.0%
ISHG		Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd	$19,000	-5.0%	245	0.0%	0.00%	0.0%
WHR		Whirlpool Corp	$22,000	-15.4%	150	0.0%	0.00%	-25.0%
ISCV		Ishares Morningstar Sm Cap Value ETF	$19,000	-9.5%	167	0.0%	0.00%	0.0%
SLYG		SPDR S&P 600 Sm Cap Growth ETF	$20,000	-9.1%	117	0.0%	0.00%	0.0%
PHF		Pacholder High Yield Fund Inc	$19,000	-9.5%	3,000	0.0%	0.00%	0.0%
WFCPRR		Wells Fargo PFD R 6.625 Fixed-to-Float	$19,000	0.0%	700	0.0%	0.00%	0.0%
EQWL		Pwrshs Russell Top 200 Equal Wght Idx ETF	$21,000	-8.7%	564	0.0%	0.00%	0.0%
LUMN	Sell	Centurylink Inc	$18,000	-41.9%	715	-32.2%	0.00%	-40.0%
WAB		WABTEC Corp	$18,000	-5.3%	200	0.0%	0.00%	0.0%
GLRE		Greenlight Capital RE Ltd Cl A	$22,000	-24.1%	1,000	0.0%	0.00%	-25.0%
CTB		Cooper Tire & Rubber Co.	$20,000	+17.6%	500	0.0%	0.00%	+50.0%
AFSD		Aflac Inc Sub Debpfd stk	$20,000	+5.3%	800	0.0%	0.00%	0.0%
DG		Dollar Gen Corp New	$18,000	-5.3%	250	0.0%	0.00%	0.0%
VDE	Buy	Vanguard Energy ETF	$17,000	+88.9%	198	+125.0%	0.00%	+200.0%
DPZ		Dominos Pizza Inc	$19,000	-5.0%	172	0.0%	0.00%	0.0%
EMN		Eastman Chemical Co	$22,000	-18.5%	336	0.0%	0.00%	-25.0%
UTL	Buy	Unitil Corp	$19,000	+90.0%	515	+63.5%	0.00%	+200.0%
FITB		Fifth Third Bancorp	$19,000	-13.6%	1,025	0.0%	0.00%	0.0%
ABC	Buy	Amerisourcebergen Corp	$19,000	+280.0%	200	+300.0%	0.00%	+200.0%
FVD		First Tr Value Line Dividend Index Fund	$17,000	0.0%	740	0.0%	0.00%	+50.0%
BPT		BP Prudhoe Bay Royalty Trust	$21,000	-32.3%	500	0.0%	0.00%	-40.0%
BTTGY		BT Group PLC ADR	$17,000	-5.6%	260	0.0%	0.00%	0.0%
FL	New	Foot Locker Inc	$20,000	–	282	+100.0%	0.00%	–
TRN		Trinity Industries Inc	$18,000	-14.3%	800	0.0%	0.00%	0.0%
		Preci-Manufacturing Inc Class A	$21,000	0.0%	180	0.0%	0.00%	0.0%
NLY	Sell	Annaly Capital Mgmt Inc	$17,000	-22.7%	1,700	-28.3%	0.00%	0.0%
TTE		Total S A ADR	$22,000	-12.0%	500	0.0%	0.00%	-25.0%
FMS		Fresenius Medical Care AG	$20,000	-9.1%	524	0.0%	0.00%	0.0%
TFM		The Fresh Market Inc	$21,000	-27.6%	900	0.0%	0.00%	-25.0%
PH		Parker Hannifin Corp	$19,000	-17.4%	200	0.0%	0.00%	0.0%
GHC		Graham Hldgs Co	$12,000	-45.5%	20	0.0%	0.00%	-33.3%
POM		Pepco Holding Inc	$12,000	-14.3%	504	0.0%	0.00%	0.0%
MUR		Murphy Oil Corporation	$10,000	-41.2%	400	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%	+100.0%
MIDD		Middleby Corp	$11,000	-8.3%	105	0.0%	0.00%	0.0%
CMU		Mfs High Yield Muni Trust	$10,000	+11.1%	2,300	0.0%	0.00%	+100.0%
MET	Sell	Metlife Inc	$10,000	-28.6%	213	-13.1%	0.00%	0.0%
MDVN	Buy	Medivation, Inc.	$10,000	-33.3%	250	+100.0%	0.00%	0.0%
MWE		Markwest Energy Partners LP	$13,000	-23.5%	300	0.0%	0.00%	0.0%
MGEE		Mge Energy Inc	$16,000	+6.7%	382	0.0%	0.00%	0.0%
MFM		MFS Municipal Income Trust	$16,000	0.0%	2,500	0.0%	0.00%	0.0%
L		Loews Corp	$15,000	-6.2%	420	0.0%	0.00%	0.0%
LPT		Liberty Property Trust	$13,000	-7.1%	425	0.0%	0.00%	0.0%
LSTR	Sell	Landstar Sys Inc	$13,000	-38.1%	200	-35.1%	0.00%	-33.3%
LLL		L3 Communications Hldg	$10,000	-9.1%	100	0.0%	0.00%	0.0%
RMD		Resmed Inc	$14,000	-12.5%	280	0.0%	0.00%	0.0%
KMT		Kennametal Inc	$13,000	-27.8%	533	0.0%	0.00%	-33.3%
KYE		MFC Kayne Anderson Energy Total Return Fd	$13,000	-40.9%	1,026	0.0%	0.00%	-33.3%
IEFA		Ishares Core MSCI EAFE ETF	$11,000	-15.4%	216	0.0%	0.00%	0.0%
XBI	New	Spdr Ser Trust S&P Biotech Etf	$12,000	–	195	+100.0%	0.00%	–
EFV		Ishares MSCI EAFE Value Idx Fund	$11,000	-15.4%	239	0.0%	0.00%	0.0%
SJT		San Juan Basin Royalty Tr	$16,000	-15.8%	1,737	0.0%	0.00%	-33.3%
ITA		IShs Tr Dow Jones US Aerospace & Defense Idx	$16,000	-11.1%	150	0.0%	0.00%	-33.3%
IVW		Ishares S&P 500 Growth Index Fund	$10,000	0.0%	91	0.0%	0.00%	+100.0%
FXI		Ishares Ftse/Xinhua China 25 Index Fund	$12,000	-25.0%	351	0.0%	0.00%	0.0%
SXT	Sell	Sensient Technologies Corp	$12,000	-47.8%	200	-39.9%	0.00%	-33.3%
IRM		Iron Mtn Inc New	$16,000	0.0%	509	0.0%	0.00%	0.0%
IPG		Interpublic Group Cos Inc	$11,000	-8.3%	600	0.0%	0.00%	0.0%
HCBK		Hudson City Bancorp	$10,000	0.0%	1,000	0.0%	0.00%	+100.0%
STI		Suntrust Banks Inc	$13,000	-7.1%	319	0.0%	0.00%	0.0%
TRGP		Targa Res Corp	$15,000	-44.4%	297	0.0%	0.00%	-50.0%
TGNA	New	Tegna Inc	$15,000	–	668	+100.0%	0.00%	–
		Templtn Emer Mkts Adv	$10,000	-9.1%	885	0.0%	0.00%	0.0%
		Templeton Global Return C	$10,000	-9.1%	888	0.0%	0.00%	0.0%
TVE		Tenn Valley Authpfd stk	$10,000	0.0%	400	0.0%	0.00%	+100.0%
GDL		MFC GDL Fd	$15,000	-6.2%	1,550	0.0%	0.00%	0.0%
		Franklin Intl Small Cap Growth Fd #681	$14,000	-6.7%	770	0.0%	0.00%	0.0%
FORR		Forrester Research Inc	$10,000	-16.7%	330	0.0%	0.00%	0.0%
SLCA		US Silica Holdings Inc	$14,000	-51.7%	1,000	0.0%	0.00%	-50.0%
FIS	New	Fidelity Natl Information Svcs Inc	$15,000	–	221	+100.0%	0.00%	–
EAB		Entergy Ar Pfd 4.9% 12/1/52pfd stk	$12,000	0.0%	500	0.0%	0.00%	0.0%
OLED		Universal Display Corp	$14,000	-33.3%	400	0.0%	0.00%	-33.3%
ETG		Eaton Vance Tax Advantaged Global Divd Inc F	$13,000	-13.3%	900	0.0%	0.00%	0.0%
EOS		Eaton Vance Enhanced Equity Income Fd II	$10,000	-9.1%	800	0.0%	0.00%	0.0%
EV		Eaton Vance Corp	$13,000	-13.3%	387	0.0%	0.00%	0.0%
VGT		Vanguard Information Technology ETF	$10,000	-9.1%	100	0.0%	0.00%	0.0%
TRAK		Dealertrack Technology	$11,000	0.0%	170	0.0%	0.00%	0.0%
DTE	Buy	Dte Energy Co	$13,000	+160.0%	160	+142.4%	0.00%	+100.0%
CINF		Cincinnati Financial Corp	$15,000	+7.1%	285	0.0%	0.00%	0.0%
WPG		WP Glimcher Inc	$10,000	-16.7%	888	0.0%	0.00%	0.0%
CC	New	Chemours Co	$11,000	–	1,817	+100.0%	0.00%	–
CNP		Centerpoint Energy Inc	$14,000	0.0%	750	0.0%	0.00%	0.0%
CVE	Sell	Cenovus Energy Inc	$16,000	-54.3%	1,060	-51.3%	0.00%	-60.0%
CNQ	New	Canadian Natural Resources	$16,000	–	800	+100.0%	0.00%	–
CAM		Cameron International Corp	$15,000	+15.4%	250	0.0%	0.00%	0.0%
CLMT		Calumet Products Partners LP	$10,000	0.0%	400	0.0%	0.00%	+100.0%
COG		Cabot Oil & Gas Corp	$13,000	-31.6%	600	0.0%	0.00%	-33.3%
CMS		CMS Energy Corp	$10,000	+11.1%	275	0.0%	0.00%	+100.0%
BWA	Sell	Borg Warner Inc	$12,000	-40.0%	300	-14.3%	0.00%	-33.3%
MCI		MFC Babson Cap Corp Invs	$14,000	0.0%	888	0.0%	0.00%	0.0%
AVY		Avery Dennison Corporation	$14,000	-6.7%	253	0.0%	0.00%	0.0%
IVZ		Invesco LTD	$14,000	-17.6%	456	0.0%	0.00%	0.0%
AZPN		Aspen Technology Inc	$15,000	-16.7%	400	0.0%	0.00%	-33.3%
ARRS		Arris Group	$13,000	-13.3%	500	0.0%	0.00%	0.0%
PNR	Sell	Pentair PLC	$13,000	-74.5%	253	-65.9%	0.00%	-71.4%
ADM		Archer Daniels Midland Co	$12,000	-14.3%	290	0.0%	0.00%	0.0%
MBBYF	New	Mobileye NV	$14,000	–	300	+100.0%	0.00%	–
AA		Alcoa Inc	$14,000	-6.7%	1,377	0.0%	0.00%	0.0%
AKAM		Akamai Technologies Inc	$14,000	0.0%	200	0.0%	0.00%	0.0%
PICO		Pico Holdings Inc	$10,000	-33.3%	1,000	0.0%	0.00%	0.0%
NMA		Nuveen Mun Adv Fd Inc	$13,000	0.0%	1,000	0.0%	0.00%	0.0%
PCAR		Paccar Inc	$13,000	-13.3%	240	0.0%	0.00%	0.0%
EEMV		MFC Ishs MSCI Emerging Mkts Min Volatility Fd	$4,000	-20.0%	90	0.0%	0.00%	0.0%
NWL		Newell Rubbermaid Inc	$7,000	0.0%	175	0.0%	0.00%	0.0%
CHK		Chesapeake Energy Corp	$4,000	-33.3%	502	0.0%	0.00%	0.0%
COL	Buy	Rockwell Collins Inc	$6,000	+50.0%	79	+102.6%	0.00%	0.0%
STJ		St Jude Medical Ctr Inc	$5,000	0.0%	74	0.0%	0.00%	0.0%
PIE		Powershs DWA Emer Mkts Momentum ETF	$8,000	-11.1%	516	0.0%	0.00%	0.0%
WAC		Walter Invt Mgmt Corp	$6,000	-33.3%	389	0.0%	0.00%	0.0%
SIVB		SVB Financial Group	$9,000	-18.2%	75	0.0%	0.00%	-50.0%
EFG		Ishares MSCI EAFE Growth ETF	$7,000	-12.5%	108	0.0%	0.00%	0.0%
FRC		First Rep Bk San Francisco New	$9,000	0.0%	150	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%
DIA		SPDR Dow Jones Industrial Avg	$7,000	0.0%	40	0.0%	0.00%	0.0%
WU		The Western Union Co	$4,000	0.0%	220	0.0%	0.00%	0.0%
AL		Air Lease Corp	$4,000	-20.0%	134	0.0%	0.00%	0.0%
FAF		First American Finl Corp	$6,000	0.0%	150	0.0%	0.00%	0.0%
CPB		Campbell Soup Co	$5,000	0.0%	100	0.0%	0.00%	0.0%
MFCB		MFC Indl Ltd	$6,000	-25.0%	2,000	0.0%	0.00%	0.0%
SLV		I Shares Silver Trust	$7,000	-12.5%	527	0.0%	0.00%	0.0%
XES		SPDR S & P Oil & Gas Equip & Svcs	$5,000	-37.5%	300	0.0%	0.00%	0.0%
SUI		Sun Communities Inc REIT	$5,000	0.0%	73	0.0%	0.00%	0.0%
CEW		Wisdomtree Emerging Currency Strategy Fd ETF	$8,000	-11.1%	500	0.0%	0.00%	0.0%
HBI		Hanesbrands Inc	$4,000	-20.0%	148	0.0%	0.00%	0.0%
TNH		Terra Nitrogen Company LP	$4,000	0.0%	35	0.0%	0.00%	0.0%
CABO	New	Cable One Inc	$8,000	–	20	+100.0%	0.00%	–
ESPR	Buy	Esperion Therapeutics Inc New	$4,000	-50.0%	150	+50.0%	0.00%	0.0%
CAB		Cabelas Inc Cl A	$5,000	0.0%	100	0.0%	0.00%	0.0%
MSCC		Microsemi Corp	$7,000	0.0%	200	0.0%	0.00%	0.0%
JHI		John Hancock Investors Trust	$9,000	-10.0%	606	0.0%	0.00%	0.0%
PCSV		PCS Edventures Inc	$6,000	0.0%	42,807	0.0%	0.00%	0.0%
CBS		CBS Corp B New	$5,000	-37.5%	136	0.0%	0.00%	0.0%
		Brandes Intl Sm Cap Equity Fd	$5,000	0.0%	394	0.0%	0.00%	0.0%
WOPEY		Woodside Petrol Ltd Spons ADR	$4,000	-20.0%	200	0.0%	0.00%	0.0%
KR	Sell	Kroger Company	$6,000	-72.7%	158	-49.0%	0.00%	-66.7%
JPS		Nuveen Quality Pfd Income Fd 2	$6,000	0.0%	740	0.0%	0.00%	0.0%
GHDX		Genomic Health Inc	$6,000	-25.0%	285	0.0%	0.00%	0.0%
XRX		Xerox Corp	$7,000	-12.5%	735	0.0%	0.00%	0.0%
SIEGY		Siemens A G ADR	$9,000	-10.0%	104	0.0%	0.00%	0.0%
HCN	Sell	Health Care Reit Inc	$7,000	-22.2%	100	-26.5%	0.00%	0.0%
LSBG		Lake Sunapee Bank Group	$6,000	0.0%	422	0.0%	0.00%	0.0%
		Thornburg Glbl Opps Cl I	$9,000	-10.0%	361	0.0%	0.00%	0.0%
FTR		Frontier Communications Corp	$6,000	0.0%	1,235	0.0%	0.00%	0.0%
WIP		SPDR DB Intl Govt Infl-Protected Bond	$8,000	-11.1%	160	0.0%	0.00%	0.0%
HSNI		Hsn Inc Del	$6,000	-14.3%	100	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%
IEMG		Ishares Core MSCI Emer Mkts ETF	$5,000	-16.7%	126	0.0%	0.00%	0.0%
PPC		Pilgrims Pride Corp	$9,000	-10.0%	450	0.0%	0.00%	0.0%
NOK		Nokia Corp Spons ADR	$6,000	0.0%	862	0.0%	0.00%	0.0%
DOC	New	Physicians Realty Trust	$8,000	–	500	+100.0%	0.00%	–
MWRCL		Morgan Stanley Cap Tr III 6.25% Pfd 03/01/33pfd stk	$5,000	0.0%	200	0.0%	0.00%	0.0%
		Homisco Inc Ser B Prefpfd stk	$4,000	0.0%	1,000	0.0%	0.00%	0.0%
BBL		BHP Billiton PLC Spons ADR	$7,000	-22.2%	218	0.0%	0.00%	0.0%
BLD	New	Topbuild Corp	$8,000	–	244	+100.0%	0.00%	–
ENH		Endurance Specialty Hldgs Ltd	$5,000	0.0%	82	0.0%	0.00%	0.0%
ASA		ASA Gold & Precious Metals Ltd	$7,000	-22.2%	900	0.0%	0.00%	0.0%
RPM		Rpm International Inc	$7,000	-12.5%	160	0.0%	0.00%	0.0%
DDEJF		Dundee Corp	$6,000	-40.0%	1,000	0.0%	0.00%	0.0%
DWA		DreamWorks Animation SKG Inc	$9,000	-30.8%	500	0.0%	0.00%	-50.0%
WFTIQ		Weatherford Intl Ltd	$4,000	-33.3%	450	0.0%	0.00%	0.0%
PLOW		Douglas Dynamics Inc	$6,000	0.0%	300	0.0%	0.00%	0.0%
LNDC		Landec Corp	$4,000	0.0%	300	0.0%	0.00%	0.0%
TM		Toyota Motor Corp ADR	$6,000	-14.3%	50	0.0%	0.00%	0.0%
NSH		Nustar Gp Holdings LLC	$7,000	-30.0%	250	0.0%	0.00%	0.0%
PNM		PNM Resources Inc	$9,000	+12.5%	312	0.0%	0.00%	0.0%
MKTX		MarketAxess Hldgs Inc	$9,000	0.0%	95	0.0%	0.00%	0.0%
ARIA		Ariad Pharmaceuticals, Inc.	$4,000	-20.0%	650	0.0%	0.00%	0.0%
EMB		Ishares JP Morgan Emergin Mkts Bond Fd	$6,000	0.0%	54	0.0%	0.00%	0.0%
ITT		ITT Corporation W/I	$6,000	-25.0%	183	0.0%	0.00%	0.0%
EWC		I Shares Inc Msci Canada Index Fund	$8,000	-11.1%	350	0.0%	0.00%	0.0%
IAC		Iac/Interactive Corp	$5,000	-16.7%	74	0.0%	0.00%	0.0%
NBL	Sell	Noble Energy Inc	$9,000	-82.0%	302	-74.3%	0.00%	-85.7%
SLW	Sell	Silver Wheaton Corp	$8,000	-74.2%	650	-64.4%	0.00%	-80.0%
NYCB		New York Community Bancorp Inc	$4,000	0.0%	222	0.0%	0.00%	0.0%
JCPNQ		J C Penney Co	$7,000	+16.7%	700	0.0%	0.00%	0.0%
DLTR	Buy	Dollar Tree Inc	$4,000	+33.3%	63	+96.9%	0.00%	–
ATUSF		Altius Minerals Corp	$9,000	-25.0%	1,000	0.0%	0.00%	-50.0%
GEX		MFC Mkt Vectors Global Alt Energy ETF New	$4,000	-20.0%	75	0.0%	0.00%	0.0%
MDRX		Allscripts Healthcare Solutions Inc	$4,000	-20.0%	331	0.0%	0.00%	0.0%
ALE		Allete Inc New	$8,000	+14.3%	149	0.0%	0.00%	0.0%
SCNB	Sell	Suffolk Bancorp	$7,000	-41.7%	250	-47.0%	0.00%	-50.0%
DVN		Devon Energy Corp New	$6,000	-40.0%	175	0.0%	0.00%	0.0%
IGSB		Ishares Tr Barclays	$9,000	0.0%	85	0.0%	0.00%	0.0%
RWX	New	SPDR Index Dow Jones Int'l RE ETF	$6,000	–	145	+100.0%	0.00%	–
ITB	New	Ishs Dow Jones US Home Constn Indx Fd	$4,000	–	172	+100.0%	0.00%	–
CREE		Cree Inc	$8,000	0.0%	315	0.0%	0.00%	0.0%
SBNY		Signature Bk NY NY	$9,000	-10.0%	65	0.0%	0.00%	0.0%
MTRN		Materion Corp	$6,000	-14.3%	200	0.0%	0.00%	0.0%
BVN		Compania de Minas Buenaventura SA	$4,000	-50.0%	724	0.0%	0.00%	0.0%
		Virtus Emerging Mkts Opportunities Fd I	$6,000	-14.3%	659	0.0%	0.00%	0.0%
GRUB		GrubHub Inc	$4,000	-20.0%	149	0.0%	0.00%	0.0%
VMW	New	Vmware Inc Cl A	$5,000	–	60	+100.0%	0.00%	–
TQQQ		Proshares Ultrapro QQQ	$4,000	-20.0%	50	0.0%	0.00%	0.0%
CLH		Clean Harbors Inc	$9,000	-18.2%	200	0.0%	0.00%	-50.0%
WDFC		WD 40	$9,000	0.0%	100	0.0%	0.00%	0.0%
HRS		Harris Corp	$3,000	0.0%	37	0.0%	0.00%	–
GNSS		LRAD Corp	$0	–	200	0.0%	0.00%	–
SYF	Sell	Synchrony Financial	$2,000	-33.3%	60	-21.1%	0.00%	–
REMY	New	Remy Intl Inc	$0	–	1	+100.0%	0.00%	–
GETG		Green Earth Technologies Inc	$0	–	5,000	0.0%	0.00%	–
GPK		Graphic Packaging Holdg Co	$1,000	0.0%	66	0.0%	0.00%	–
TLN	Sell	Talen Energy Corp	$2,000	-50.0%	137	-34.8%	0.00%	-100.0%
LMCK	Exit	Liberty Media Corp Cl C	$0	–	-83	-100.0%	0.00%	–
GT	New	Goodyear Tire & Rubber Co	$1,000	–	34	+100.0%	0.00%	–
LDOS	Exit	Leidos Holdings Inc	$0	–	-50	-100.0%	0.00%	–
LBRDK	Exit	Liberty Broadbank Corp Ser C	$0	–	-46	-100.0%	0.00%	–
TDC	Buy	Teradata Corp Del	$2,000	-33.3%	85	+18.1%	0.00%	–
GG		Goldcorp Inc New	$1,000	-50.0%	100	0.0%	0.00%	–
GLYC		GlycoMimetics, Inc.	$1,000	0.0%	110	0.0%	0.00%	–
GCI	New	Gannett Spinco Inc	$1,000	–	44	+100.0%	0.00%	–
HAE	Exit	Haemonetics Corp	$0	–	-63	-100.0%	0.00%	–
RYN		Rayonier Inc (Reit)	$0	–	1	0.0%	0.00%	–
FORM		Formfactor Inc	$1,000	0.0%	100	0.0%	0.00%	–
HEAR		Turtle Beach Corp	$0	–	20	0.0%	0.00%	–
LNKD		Linkedin Corporation	$2,000	0.0%	12	0.0%	0.00%	–
USPD		Ultra Shield Prods Intl Inc	$0	–	500	0.0%	0.00%	–
FNFV	New	Fidelity Natl Finl Inc New	$0	–	7	+100.0%	0.00%	–
FNF	New	Fidelity National Financial Inc New	$1,000	–	22	+100.0%	0.00%	–
DOX	Exit	Amdocs Limited	$0	–	-59	-100.0%	0.00%	–
ERIC	New	LM Ericsson Tel ADR New	$1,000	–	100	+100.0%	0.00%	–
F102PS	Exit	Babcock & Wilcox Co New	$0	–	-85	-100.0%	0.00%	–
PREX		Progress Energy (Contingent Value Rights)	$0	–	300	0.0%	0.00%	–
NPO	New	EnPro Inds Inc	$0	–	5	+100.0%	0.00%	–
		Elot Inc Wts 12/31/13	$0	–	2,578	0.0%	0.00%	–
	Exit	Vermont Photonics Inc Cl B Conv Pfdcv pfd stk	$0	–	-6	-100.0%	0.00%	–
ELIN		Elot Inc	$0	–	13,250	0.0%	0.00%	–
UPLMQ	Exit	Ultra Petroleum Corp NPV	$0	–	-75	-100.0%	0.00%	–
MVC		MVC Cap Inc	$2,000	0.0%	200	0.0%	0.00%	–
DNKN		Dunkin Brands Group Inc	$2,000	0.0%	40	0.0%	0.00%	–
MNKD		MannKind Corp	$3,000	-50.0%	1,000	0.0%	0.00%	-100.0%
DOMK		Domark Intl	$0	–	9,216	0.0%	0.00%	–
VPU	Sell	Vanguard Utilities ETF	$3,000	-93.5%	37	-92.8%	0.00%	-100.0%
VNRSQ		Vanguard Nat Res LLC LP	$2,000	-50.0%	300	0.0%	0.00%	-100.0%
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%	–
VEC		Vectrus Inc	$0	–	20	0.0%	0.00%	–
VRTV		Veritiv Corp	$0	–	2	0.0%	0.00%	–
VSI		Vitamin Shoppe's	$3,000	-25.0%	100	0.0%	0.00%	-100.0%
SID		Companhia Siderurgica Nacional ADR	$3,000	-50.0%	3,500	0.0%	0.00%	-100.0%
PAY	Exit	Verifone Systems Inc.	$0	–	-82	-100.0%	0.00%	–
MDP		Meredith Corp	$0	-100.0%	10	0.0%	0.00%	–
CWST		Casella Waste Systems Inc Cl A	$2,000	0.0%	300	0.0%	0.00%	–
RIG	Exit	Transocean Ltd	$0	–	-175	-100.0%	0.00%	–
WLL		Whiting Petroleum	$2,000	-50.0%	124	0.0%	0.00%	-100.0%
PLUG		Plug Power Inc New	$0	–	30	0.0%	0.00%	–
CRC	Sell	California Res Corp	$0	–	20	-75.0%	0.00%	–
OTTR		Otter Tail Power Co	$3,000	-25.0%	134	0.0%	0.00%	-100.0%
EZM		Wisdomtree Midcap Earnings	$3,000	-25.0%	38	0.0%	0.00%	-100.0%
CST		CST Brands	$1,000	-50.0%	44	0.0%	0.00%	–
BSX		Boston Scientific Corp	$3,000	0.0%	176	0.0%	0.00%	–
BIG		Big Lots Inc	$0	–	10	0.0%	0.00%	–
		Beachport Entertainment Corp New	$0	–	5,000	0.0%	0.00%	–
YHOO		Yahoo Inc	$1,000	-50.0%	50	0.0%	0.00%	–
AUY	Sell	Yamana Gold Inc	$0	-100.0%	82	-90.1%	0.00%	–
GOLD		Barrick Gold Corporation	$1,000	0.0%	100	0.0%	0.00%	–
SAN		Banco Santander S A	$3,000	-25.0%	500	0.0%	0.00%	-100.0%
		Champlain Oil Company Inc Class A	$0	–	1,350	0.0%	0.00%	–
		Champlain Oil Company Inc Class B	$0	–	8,675	0.0%	0.00%	–
		Vacuum Instrument Corporation	$0	–	27,105	0.0%	0.00%	–
NVDA	New	Nvidia Corporation	$2,000	–	100	+100.0%	0.00%	–
ESV		Ensco PLC Cl A	$3,000	-40.0%	250	0.0%	0.00%	-100.0%
NCR	Buy	NCR Corp New	$2,000	–	107	+791.7%	0.00%	–
IR	New	Ingersoll Rand Public Ltd Company	$2,000	–	40	+100.0%	0.00%	–
PTIE		Pain Therapeutics Inc	$1,000	0.0%	340	0.0%	0.00%	–
NPTN		NeoPhotonics Corp	$3,000	-40.0%	500	0.0%	0.00%	-100.0%
LILAK	New	Liberty Lilac Group Cl C	$2,000	–	70	+100.0%	0.00%	–
NLSN	New	Nielsen Holdings PLC	$2,000	–	40	+100.0%	0.00%	–
PGNPQ		Paragon Offshore	$0	–	199	0.0%	0.00%	–
SDRL		Seadrill Limited	$2,000	-33.3%	300	0.0%	0.00%	–
NTRS	New	Northern Trust Corp	$3,000	–	40	+100.0%	0.00%	–
		Sea Production Ltd	$0	–	4,024	0.0%	0.00%	–
GLNG		Golar Lng Limited	$3,000	-40.0%	100	0.0%	0.00%	-100.0%
AIGWS		American Intl Group Inc Wts	$0	–	24	0.0%	0.00%	–
PVH	New	PVH Corp	$2,000	–	20	+100.0%	0.00%	–
ALB	Exit	Albemarle Corp	$0	–	-42	-100.0%	0.00%	–
		Vacuum Instrument Corp conv prefcv pfd stk	$0	–	147	0.0%	0.00%	–
4305PS	Sell	Alcatel-Lucent ADR	$0	–	23	-51.1%	0.00%	–
		Starpharma Hld Ltd NPV	$1,000	0.0%	2,000	0.0%	0.00%	–
NEM		Newmont Mining Corp	$2,000	0.0%	100	0.0%	0.00%	–
SPOM		SPO Global Inc	$0	–	1	0.0%	0.00%	–
CCJ	Exit	Cameco Corp	$0	–	-142	-100.0%	0.00%	–
GCVRZ		Sanofi Aventis Cont Val Rights exp 12/31/20	$0	–	400	0.0%	0.00%	–
SCZ		Ishares MSCI EAFE Small Cap ETF	$3,000	0.0%	65	0.0%	0.00%	–
SCHG	New	Schwab Strategic Tr US Lg Cap Growth ETF	$3,000	–	55	+100.0%	0.00%	–
NIHD	Exit	NII Hldgs Inc	$0	–	-145	-100.0%	0.00%	–
WOR	Exit	Worthington Inds Inc	$0	–	-74	-100.0%	0.00%	–
SHAK		Shake Shack Inc	$2,000	-33.3%	44	0.0%	0.00%	–
NVTA		InVitae Corp	$3,000	-50.0%	400	0.0%	0.00%	-100.0%
NI	Exit	Nisource Inc	$0	–	-50	-100.0%	0.00%	–
KSS		Kohls Corp	$3,000	-25.0%	65	0.0%	0.00%	-100.0%
ING		ING Groep NV Spons ADR	$3,000	0.0%	200	0.0%	0.00%	–
BID		Sothebys	$3,000	-40.0%	100	0.0%	0.00%	-100.0%
PHG		Koninklijke Philips Electronics N V	$2,000	-33.3%	100	0.0%	0.00%	–
SOUHY	Sell	South32 Ltd ADR	$1,000	-97.4%	167	-97.0%	0.00%	-100.0%
SFM		Sprouts Farmers Market	$2,000	-33.3%	100	0.0%	0.00%	–
	Exit	Templeton Global Bond Fd #406	$0	–	-237	-100.0%	0.00%	–
SPLS	Sell	Staples Inc	$1,000	-50.0%	94	-32.9%	0.00%	–
HXL		Hexcel Corp	$1,000	0.0%	25	0.0%	0.00%	–
LRTR		LL&E Royalty Tr SBI	$0	–	200	0.0%	0.00%	–
HMY		Harmony Gold Mining Co Ltd ADR	$0	–	100	0.0%	0.00%	–
RGC	Exit	Regal Entertainment Group Inc	$0	–	-191	-100.0%	-0.00%	–
MT	Exit	Arcelormittal Sa Luxembourg	$0	–	-900	-100.0%	-0.00%	–
P105PS	Exit	Integrys Energy Group Inc	$0	–	-143	-100.0%	-0.00%	–
RSO	Exit	Resource Capital Corp	$0	–	-1,000	-100.0%	-0.00%	–
AMJ	Exit	JP Morgan Chase & Co Alerian MLP Idx	$0	–	-200	-100.0%	-0.00%	–
CTRX	Exit	Catamaran Corp	$0	–	-81	-100.0%	-0.00%	–
	Exit	Aberdeen Emerging Mkts Fd Inst	$0	–	-423	-100.0%	-0.00%	–
CNK	Exit	Cinemark Hldgs Inc	$0	–	-98	-100.0%	-0.00%	–
FDO	Exit	Family Dlr Stores Inc	$0	–	-125	-100.0%	-0.00%	–
LYGPRACL	Exit	Lloyds Bkg Group PLC 7.75% 07/15/15	$0	–	-200	-100.0%	-0.00%	–
T104PS	Exit	American Realty Cap Pptys Inc	$0	–	-1,000	-100.0%	-0.00%	–
ASHR	Exit	Deutsche XTracker Harvest CSI 300 China A ETF	$0	–	-200	-100.0%	-0.00%	–
DBD	Exit	Diebold Inc	$0	–	-238	-100.0%	-0.00%	–
HCNPRI	Exit	Health Care REIT Inc 6.5% Pfdpfd stk	$0	–	-75	-100.0%	-0.00%	–
PHO	Exit	PowerShares Water Resources	$0	–	-350	-100.0%	-0.00%	–
ORI	Exit	Old Republic Intl Corp	$0	–	-242	-100.0%	-0.00%	–
EONGY	Exit	E On SE Adr	$0	–	-1,000	-100.0%	-0.00%	–
FOX	Exit	Twenty-First Century Fox Inc Cl B	$0	–	-380	-100.0%	-0.00%	–
HSP	Exit	Hospira Inc	$0	–	-165	-100.0%	-0.00%	–
GM	Exit	Gen Mtrs Co	$0	–	-370	-100.0%	-0.00%	–
KKR	Exit	MLP KKR & CO	$0	–	-700	-100.0%	-0.00%	–
	Exit	Blackrock Multi Asset Idx C	$0	–	-961	-100.0%	-0.00%	–
ARMH	Exit	ARM Holdings PLC	$0	–	-400	-100.0%	-0.00%	–
SCEDN	Exit	Southern Cal Edison Co Pref ser Apfd stk	$0	–	-200	-100.0%	-0.00%	–
AMLP	Exit	Alerian MLP ETF	$0	–	-1,218	-100.0%	-0.00%	–
PIN	Exit	Powershares India Etf	$0	–	-875	-100.0%	-0.00%	–
RWR	Exit	SPDR Dow Jones REIT ETF	$0	–	-300	-100.0%	-0.00%	–
WRE	Exit	Washington Real Estate Invt Tr Sbi	$0	–	-963	-100.0%	-0.00%	–
PTR	Exit	Petrochina Co Ltd ADR	$0	–	-250	-100.0%	-0.00%	–
TFI	Exit	SPDR Nuveen Barclays Muni Bond ETF	$0	–	-1,500	-100.0%	-0.01%	–
GCI	Exit	Gannett Co	$0	–	-1,058	-100.0%	-0.01%	–
WEC	Exit	Wisconsin Energy Corp	$0	–	-899	-100.0%	-0.01%	–
BABA	Exit	Alibaba Group Hldg Ltd ADR	$0	–	-525	-100.0%	-0.01%	–
A309PS	Exit	Directv Com	$0	–	-480	-100.0%	-0.01%	–
KRFT	Exit	Kraft Foods Group Inc	$0	–	-38,306	-100.0%	-0.47%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-10-29

Signatures

The EDGAR filing(s) were signed by:

John R Davidson — President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (642012562000.0 != 641992000.0)
The reported number of holdings is incorrect (820 != 1158)

Export TRUST CO OF VERMONT's holdings