$715 Billion is the total value of TRUST CO OF VERMONT's 758 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $17,166,000 | +6.0% | 158,652 | +0.6% | 2.40% | +3.5% |
XOM | Buy | Exxon Mobil Corp | $17,017,000 | +7.6% | 203,585 | +0.4% | 2.38% | +5.1% |
MMM | Buy | 3M | $16,068,000 | +11.6% | 96,431 | +0.9% | 2.25% | +9.0% |
AAPL | Buy | Apple Inc | $15,771,000 | +8.0% | 144,705 | +4.3% | 2.21% | +5.5% |
GE | Buy | General Electric Co | $14,543,000 | +3.4% | 457,463 | +1.3% | 2.04% | +0.9% |
IJH | Buy | I Shares Core S&P Mid-Cap ETF | $13,768,000 | +5.3% | 95,488 | +1.7% | 1.93% | +2.8% |
T | Buy | AT&T Inc | $13,290,000 | +14.0% | 339,300 | +0.1% | 1.86% | +11.3% |
PG | Sell | Procter & Gamble Co | $12,114,000 | +3.2% | 147,181 | -0.4% | 1.70% | +0.8% |
IJR | Buy | I Shares Core S&P Small-Cap ETF | $11,592,000 | +3.8% | 102,981 | +1.6% | 1.62% | +1.4% |
PEP | Sell | Pepsico Inc | $11,538,000 | +1.7% | 112,584 | -0.9% | 1.62% | -0.7% |
UTX | Buy | United Technologies Corp | $11,106,000 | +5.0% | 110,948 | +0.7% | 1.55% | +2.5% |
BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $10,511,000 | +22.3% | 74,079 | +13.8% | 1.47% | +19.5% |
DIS | Buy | Disney Walt Company | $10,453,000 | +1.2% | 105,260 | +7.1% | 1.46% | -1.1% |
ABBV | Buy | Abbvie Inc | $10,155,000 | -0.2% | 177,785 | +3.5% | 1.42% | -2.5% |
VZ | Buy | Verizon Communications Inc | $10,093,000 | +18.2% | 186,637 | +1.0% | 1.41% | +15.5% |
ACN | Buy | Accenture PLC Ireland | $9,675,000 | +10.9% | 83,835 | +0.5% | 1.35% | +8.3% |
CVX | Buy | Chevron Corporation | $9,490,000 | +23.0% | 99,473 | +16.0% | 1.33% | +20.2% |
WFC | Buy | Wells Fargo & Company New | $9,213,000 | -7.8% | 190,520 | +3.7% | 1.29% | -9.9% |
GOOG | Buy | Alphabet Inc Cap Stk Cl C | $9,145,000 | +3.0% | 12,276 | +4.9% | 1.28% | +0.6% |
SE | Buy | Spectra Energy Corp | $8,805,000 | +29.3% | 287,730 | +1.2% | 1.23% | +26.4% |
O | Sell | Realty Income Corporation | $8,155,000 | +18.7% | 130,456 | -2.0% | 1.14% | +15.8% |
INTC | Buy | Intel Corp | $7,870,000 | -5.2% | 243,281 | +1.0% | 1.10% | -7.4% |
MSFT | Buy | Microsoft Corp | $7,691,000 | +9.2% | 139,250 | +9.7% | 1.08% | +6.6% |
NEE | Sell | Nextera Energy Inc | $7,637,000 | +11.0% | 64,532 | -2.6% | 1.07% | +8.4% |
JPM | Sell | JP Morgan Chase & Co | $7,056,000 | -11.3% | 119,159 | -1.1% | 0.99% | -13.4% |
MCD | Sell | McDonalds Corp | $7,029,000 | -2.2% | 55,927 | -8.1% | 0.98% | -4.5% |
ABT | Buy | Abbott Laboratories | $7,025,000 | -5.2% | 167,940 | +1.8% | 0.98% | -7.4% |
IBM | Sell | Intl Business Machines | $6,974,000 | -5.4% | 46,042 | -14.1% | 0.98% | -7.7% |
ITW | Sell | Illinois Tool Wks Inc | $6,799,000 | +9.7% | 66,373 | -0.7% | 0.95% | +7.1% |
VEA | Buy | Vanguard FTSE Dev Mkts ETF | $6,636,000 | +2.9% | 184,950 | +5.3% | 0.93% | +0.5% |
PFE | Sell | Pfizer Inc | $6,391,000 | -8.3% | 215,620 | -0.1% | 0.89% | -10.5% |
JCI | Sell | Johnson Controls Inc | $6,276,000 | -8.6% | 161,036 | -7.4% | 0.88% | -10.8% |
AMZN | Buy | Amazon Com Inc | $6,261,000 | +1.1% | 10,547 | +15.1% | 0.88% | -1.2% |
NVS | Buy | Novartis AG ADR | $6,245,000 | +0.8% | 86,215 | +19.7% | 0.87% | -1.5% |
BLK | Buy | Blackrock Inc | $6,202,000 | +5.2% | 18,212 | +5.2% | 0.87% | +2.8% |
APD | Buy | Air Products & Chemical Inc | $6,176,000 | +13.4% | 42,877 | +2.4% | 0.86% | +10.8% |
VWO | Sell | Vanguard Emerging Markets ETF | $5,781,000 | -3.9% | 167,189 | -9.1% | 0.81% | -6.1% |
HD | Sell | Home Depot | $5,665,000 | +0.5% | 42,460 | -0.4% | 0.79% | -1.9% |
BDX | Buy | Becton Dickinson & Company | $5,632,000 | +0.7% | 37,098 | +2.2% | 0.79% | -1.7% |
NKE | Buy | Nike Inc Cl B | $5,619,000 | -0.6% | 91,406 | +1.0% | 0.79% | -3.0% |
ADP | Buy | Automatic Data Processing | $5,498,000 | +15.1% | 61,279 | +8.7% | 0.77% | +12.4% |
EMR | Sell | Emerson Electric Co | $5,497,000 | +12.8% | 101,081 | -0.8% | 0.77% | +10.2% |
MA | Buy | Mastercard Inc | $5,475,000 | +7.1% | 57,940 | +10.4% | 0.77% | +4.6% |
COST | Buy | Costco Wholesale Corporation | $5,244,000 | -1.2% | 33,280 | +1.3% | 0.73% | -3.4% |
D | Sell | Dominion Res Inv Va New | $5,047,000 | +10.2% | 67,185 | -0.8% | 0.71% | +7.6% |
ECL | Buy | Ecolab Inc | $4,989,000 | -1.7% | 44,739 | +0.9% | 0.70% | -4.0% |
CHD | Sell | Church & Dwight Co Inc | $4,930,000 | +7.6% | 53,483 | -0.9% | 0.69% | +5.2% |
TMO | Buy | Thermo Fisher Scientific Inc | $4,891,000 | +2.5% | 34,548 | +2.7% | 0.68% | 0.0% |
FB | Buy | Facebook Inc Cl A | $4,871,000 | +15.0% | 42,686 | +5.5% | 0.68% | +12.4% |
UNP | Buy | Union Pacific Corp | $4,827,000 | +7.7% | 60,674 | +5.9% | 0.68% | +5.1% |
LOW | Buy | Lowes Companies Inc | $4,751,000 | +3.1% | 62,716 | +3.4% | 0.66% | +0.6% |
GILD | Buy | Gilead Sciences Inc | $4,721,000 | -5.3% | 51,393 | +4.3% | 0.66% | -7.6% |
NSC | Sell | Norfolk Southern Corp | $4,685,000 | -6.1% | 56,285 | -4.6% | 0.66% | -8.3% |
DEO | Buy | Diageo PLC Spons ADR New | $4,670,000 | +3.6% | 43,293 | +4.8% | 0.65% | +1.2% |
CLX | Sell | Clorox Company | $4,641,000 | -2.4% | 36,815 | -1.8% | 0.65% | -4.7% |
MKC | Sell | McCormick & Co Inc | $4,569,000 | +15.8% | 45,927 | -0.4% | 0.64% | +13.1% |
USB | Buy | US Bancorp Del | $4,531,000 | +6.7% | 111,611 | +12.2% | 0.63% | +4.3% |
MRK | Sell | Merck & Co Inc New | $4,346,000 | -0.4% | 82,132 | -0.5% | 0.61% | -2.7% |
CELG | Buy | Celgene Corporation | $4,224,000 | -10.2% | 42,201 | +7.5% | 0.59% | -12.3% |
KO | Sell | Coca Cola Co | $4,173,000 | +7.0% | 89,948 | -0.9% | 0.58% | +4.5% |
MO | Buy | Altria Group Inc | $4,085,000 | +10.0% | 65,192 | +2.2% | 0.57% | +7.5% |
HON | Buy | Honeywell Intl Inc | $4,079,000 | +14.1% | 36,403 | +5.4% | 0.57% | +11.5% |
HCP | Sell | HCP Inc | $3,989,000 | -22.7% | 122,456 | -9.3% | 0.56% | -24.5% |
CME | Buy | CME Group Inc | $3,962,000 | +8.5% | 41,252 | +2.4% | 0.55% | +5.9% |
CVS | Buy | CVS Health Corp | $3,784,000 | +17.0% | 36,476 | +10.2% | 0.53% | +14.2% |
CSCO | Sell | Cisco Sys Inc | $3,644,000 | -3.1% | 127,965 | -7.6% | 0.51% | -5.4% |
PCLN | Buy | Priceline Com Inc | $3,623,000 | +13.3% | 2,811 | +12.0% | 0.51% | +10.7% |
QCOM | Buy | Qualcomm Inc | $3,608,000 | +7.6% | 70,548 | +5.1% | 0.50% | +5.0% |
BMY | Buy | Bristol Myers Squibb Co | $3,515,000 | -5.5% | 55,030 | +1.8% | 0.49% | -7.7% |
SLB | Buy | Schlumberger Ltd | $3,411,000 | +13.7% | 46,247 | +7.5% | 0.48% | +10.9% |
PM | Sell | Philip Morris Intl Inc | $3,367,000 | +10.8% | 34,318 | -0.7% | 0.47% | +8.3% |
SBUX | Buy | Starbucks Corp | $3,369,000 | +0.8% | 56,441 | +1.4% | 0.47% | -1.7% |
MDLZ | Buy | Mondelez Intl Inc | $3,327,000 | -5.1% | 82,924 | +6.1% | 0.47% | -7.2% |
CL | Buy | Colgate-Palmolive Co | $3,279,000 | +7.2% | 46,413 | +1.0% | 0.46% | +4.8% |
ATO | Sell | Atmos Energy Corp | $3,261,000 | +15.8% | 43,907 | -1.7% | 0.46% | +13.2% |
CB | New | Chubb Ltd | $3,221,000 | – | 27,032 | +100.0% | 0.45% | – |
AMGN | Buy | Amgen Inc | $3,122,000 | -2.2% | 20,825 | +5.9% | 0.44% | -4.4% |
TGT | Sell | Target Corp | $3,107,000 | +12.9% | 37,759 | -0.4% | 0.44% | +10.4% |
GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $3,007,000 | -1.3% | 3,942 | +0.6% | 0.42% | -3.7% |
PAYX | Buy | Paychex Inc | $2,977,000 | +5.7% | 55,116 | +3.5% | 0.42% | +3.2% |
MXIM | Sell | Maxim Integrated Prods Inc | $2,964,000 | -3.8% | 80,589 | -0.6% | 0.42% | -5.9% |
TD | Toronto Dominion Bank New | $2,932,000 | +10.1% | 67,974 | 0.0% | 0.41% | +7.6% | |
GIS | Sell | General Mills Inc | $2,863,000 | +8.9% | 45,185 | -0.9% | 0.40% | +6.4% |
KHC | Sell | Kraft Heinz Co | $2,804,000 | +7.6% | 35,692 | -0.3% | 0.39% | +5.1% |
TJX | Sell | TJX Cos Inc | $2,772,000 | +10.4% | 35,385 | -0.1% | 0.39% | +7.8% |
NVO | Buy | Novo Nordisk A/S ADR | $2,707,000 | -5.9% | 49,949 | +0.8% | 0.38% | -8.0% |
CMCSA | Buy | Comcast Corp Cl A | $2,640,000 | +8.6% | 43,215 | +0.4% | 0.37% | +6.0% |
COF | Buy | Capital One Financial Corp | $2,617,000 | -3.0% | 37,757 | +1.0% | 0.37% | -5.2% |
AMT | Buy | American Tower REIT | $2,604,000 | +17.4% | 25,432 | +11.1% | 0.36% | +14.5% |
DHR | Buy | Danaher Corp | $2,573,000 | +3.0% | 27,122 | +0.8% | 0.36% | +0.6% |
USBPRH | Sell | US Bancorp Dep PFD H Shs 3.5% Floorpfd stk | $2,454,000 | -2.2% | 111,505 | -3.0% | 0.34% | -4.7% |
SDY | Buy | SPDR S&P Dividend ETF | $2,431,000 | +9.3% | 30,407 | +0.6% | 0.34% | +6.6% |
ABB | Sell | ABB Ltd ADR | $2,276,000 | -38.3% | 117,194 | -43.7% | 0.32% | -39.6% |
ETN | Buy | Eaton Corp PLC | $2,235,000 | +25.0% | 35,721 | +4.0% | 0.31% | +22.3% |
SYK | Buy | Stryker Corp | $2,230,000 | +16.5% | 20,785 | +1.0% | 0.31% | +13.9% |
FDX | Buy | Fedex Corp | $2,184,000 | +14.9% | 13,419 | +5.2% | 0.31% | +12.5% |
NOV | Buy | National Oilwell Varco Inc | $2,111,000 | -6.1% | 67,886 | +1.1% | 0.30% | -8.4% |
XEC | Buy | Cimarex Energy Co | $2,041,000 | +9.8% | 20,980 | +1.0% | 0.29% | +7.5% |
CAT | Sell | Caterpillar Inc | $2,040,000 | +3.6% | 26,660 | -8.0% | 0.28% | +1.1% |
GD | Sell | General Dynamics Corp | $1,913,000 | -5.7% | 14,564 | -1.4% | 0.27% | -7.9% |
LMT | Buy | Lockheed Martin Corp | $1,917,000 | +2.1% | 8,655 | +0.1% | 0.27% | -0.4% |
KMB | Sell | Kimberly-Clark Corp | $1,862,000 | +5.1% | 13,845 | -0.5% | 0.26% | +2.8% |
BA | Buy | Boeing Company | $1,820,000 | +6.1% | 14,340 | +20.8% | 0.26% | +3.7% |
COP | Sell | Conocophillips | $1,817,000 | -26.1% | 45,128 | -14.3% | 0.25% | -27.8% |
SO | Sell | Southern Co | $1,803,000 | +8.7% | 34,864 | -1.7% | 0.25% | +5.9% |
ADI | Buy | Analog Devices Inc | $1,756,000 | +8.5% | 29,667 | +1.4% | 0.25% | +6.0% |
ORCL | Buy | Oracle Corporation | $1,715,000 | +19.4% | 41,929 | +6.7% | 0.24% | +16.5% |
UL | Buy | Unilever PLC ADR | $1,710,000 | +5.0% | 37,846 | +0.2% | 0.24% | +2.6% |
PBCT | Sell | Peoples United Financial Inc | $1,696,000 | -2.7% | 106,465 | -1.4% | 0.24% | -5.2% |
SPY | Buy | Spdr S&P 500 Etf Trust | $1,659,000 | +4.1% | 8,076 | +3.3% | 0.23% | +1.8% |
WM | Sell | Waste Management Inc New | $1,606,000 | +9.2% | 27,221 | -1.3% | 0.22% | +6.6% |
WY | Buy | Weyerhaeuser Company | $1,596,000 | +3157.1% | 51,514 | +3070.1% | 0.22% | +3085.7% |
BBT | Buy | BB&T Corp | $1,510,000 | +4.3% | 45,393 | +18.5% | 0.21% | +1.9% |
Preci-Manufacturing Inc Class B | $1,485,000 | 0.0% | 12,872 | 0.0% | 0.21% | -2.3% | ||
DD | Buy | EI Dupont De Nemours & Co | $1,474,000 | -3.5% | 23,279 | +1.5% | 0.21% | -5.9% |
UPS | Sell | United Parcel Svc Inc Cl B | $1,445,000 | +7.6% | 13,701 | -1.8% | 0.20% | +5.2% |
AMAT | Sell | Applied Materials Inc | $1,390,000 | -23.2% | 65,671 | -32.3% | 0.20% | -24.7% |
AFL | Sell | Aflac Incorporated | $1,393,000 | +2.0% | 22,065 | -3.3% | 0.20% | -0.5% |
VIG | Buy | Vanguard Dividend Appreciation ETF | $1,393,000 | +6.7% | 17,148 | +2.2% | 0.20% | +4.3% |
DOO | Buy | Wisdom Tree International Dividend ETF | $1,385,000 | +2.4% | 36,143 | +1.7% | 0.19% | 0.0% |
DNOW | Buy | Now Inc | $1,385,000 | +12.5% | 78,136 | +0.4% | 0.19% | +10.2% |
BNS | Buy | Bank Of Nova Scotia Halifax | $1,363,000 | +21.4% | 27,908 | +0.5% | 0.19% | +18.6% |
VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $1,337,000 | +40.0% | 27,209 | +37.7% | 0.19% | +36.5% |
AXP | Buy | American Express Co | $1,312,000 | -9.3% | 21,367 | +2.8% | 0.18% | -11.1% |
MDT | Sell | Medtronic Hldg Ltd | $1,311,000 | -13.8% | 17,490 | -11.5% | 0.18% | -16.1% |
IVV | Buy | Ishares S&P 500 Index Fund | $1,213,000 | +4.7% | 5,872 | +3.9% | 0.17% | +2.4% |
ESRX | Sell | Express Scripts Hldg Co | $1,201,000 | -27.2% | 17,483 | -7.4% | 0.17% | -28.8% |
VOD | Buy | Vodafone Group PLC New ADR | $1,200,000 | -0.7% | 37,456 | +0.0% | 0.17% | -2.9% |
EFA | Sell | I Shares MSCI EAFE Index Fd | $1,201,000 | -8.6% | 21,001 | -6.1% | 0.17% | -10.6% |
MTB | Sell | M & T Bank Corporation | $1,176,000 | -34.6% | 10,593 | -28.6% | 0.16% | -36.0% |
FAST | Buy | Fastenal | $1,150,000 | +46.1% | 23,477 | +21.9% | 0.16% | +42.5% |
RHHBY | Sell | Roche Holding Ltd ADR | $1,120,000 | -10.9% | 36,278 | -0.4% | 0.16% | -12.8% |
DOV | Sell | Dover Corp | $1,114,000 | +1.4% | 17,316 | -3.4% | 0.16% | -0.6% |
PX | Sell | Praxair Inc | $1,092,000 | +10.9% | 9,539 | -0.9% | 0.15% | +8.5% |
TROW | Buy | Price T Rowe Group Inc | $1,071,000 | +4.2% | 14,578 | +1.4% | 0.15% | +2.0% |
DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $1,061,000 | -3.0% | 30,461 | -11.9% | 0.15% | -5.7% |
DUK | Buy | Duke Energy Corp New | $1,061,000 | +31.6% | 13,153 | +16.5% | 0.15% | +28.7% |
SYY | Buy | Sysco Corp | $1,043,000 | +40.8% | 22,338 | +23.6% | 0.15% | +37.7% |
TWX | Buy | Time Warner Inc New | $1,046,000 | +35.5% | 14,415 | +20.8% | 0.15% | +31.5% |
SPG | Sell | Simon Ppty Group Inc New | $1,034,000 | +6.2% | 4,981 | -0.6% | 0.14% | +3.6% |
OXY | Buy | Occidental Petroleum Corp | $1,024,000 | +19.5% | 14,956 | +18.0% | 0.14% | +16.3% |
CTSH | Sell | Cognizant Technology Sol Corp Cl A | $1,018,000 | -3.0% | 16,245 | -7.0% | 0.14% | -5.3% |
EEM | Sell | I Shares MSCI Emerging Markets Index | $966,000 | +5.6% | 28,206 | -0.8% | 0.14% | +3.1% |
WBA | Sell | Walgreens Boots Alliance Inc | $961,000 | -1.9% | 11,404 | -0.9% | 0.13% | -4.3% |
APA | Buy | Apache Corp | $958,000 | +29.6% | 19,630 | +18.1% | 0.13% | +26.4% |
SCHW | Buy | The Charles Schwab Corp New | $954,000 | -12.2% | 34,051 | +3.3% | 0.13% | -14.1% |
BCR | Sell | C R Bard Inc Nj | $916,000 | +2.9% | 4,520 | -3.8% | 0.13% | 0.0% |
RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $846,000 | +1.6% | 17,462 | -4.0% | 0.12% | -0.8% |
UNB | Buy | Union Bankshares Inc | $806,000 | +539.7% | 28,215 | +527.0% | 0.11% | +527.8% |
NSRGY | Sell | Nestle S A Spons ADR | $803,000 | -30.5% | 10,709 | -31.0% | 0.11% | -32.5% |
PCG | Sell | PG&E Corp | $788,000 | +10.4% | 13,188 | -1.8% | 0.11% | +7.8% |
LLY | Buy | Eli Lilly & Company | $741,000 | -12.8% | 10,288 | +2.0% | 0.10% | -14.8% |
TEVA | Buy | Teva Pharmaceutical Inds ADR | $739,000 | -14.1% | 13,800 | +5.3% | 0.10% | -16.3% |
INTU | Sell | Intuit | $706,000 | -3.9% | 6,779 | -11.0% | 0.10% | -5.7% |
ELD | Sell | WisdomTree Emerging Mkt Local Debt | $703,000 | +3.1% | 19,089 | -4.0% | 0.10% | 0.0% |
GSPRD | Sell | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $681,000 | -35.1% | 33,703 | -34.5% | 0.10% | -36.7% |
WMT | Sell | Wal Mart Stores Inc | $655,000 | +10.8% | 9,554 | -0.9% | 0.09% | +8.2% |
EMC | Sell | EMC Corporation (Mass) | $621,000 | -20.6% | 23,290 | -23.6% | 0.09% | -22.3% |
VV | Vanguard Large Cap ETF | $611,000 | +0.5% | 6,500 | 0.0% | 0.09% | -1.1% | |
CSX | Sell | CSX Corp | $610,000 | -1.3% | 23,710 | -0.4% | 0.08% | -4.5% |
BMS | Sell | Bemis Company Inc | $597,000 | +15.0% | 11,531 | -0.9% | 0.08% | +13.5% |
UNH | Sell | UnitedHealth Group Inc | $584,000 | +6.4% | 4,524 | -3.1% | 0.08% | +3.8% |
PPAL | Peoples Tr Co of St Albans Vt | $587,000 | +2.3% | 20,124 | 0.0% | 0.08% | 0.0% | |
GSK | Buy | Glaxo Smithkline PLC ADR | $583,000 | +6.4% | 14,360 | +5.7% | 0.08% | +3.8% |
DLR | Sell | Digital Realty Trust Inc | $575,000 | +16.2% | 6,506 | -0.7% | 0.08% | +12.7% |
ED | Sell | Consolidated Edison Inc | $574,000 | +15.0% | 7,489 | -3.6% | 0.08% | +12.7% |
PYPL | Sell | Paypal Hldgs Inc | $560,000 | -44.1% | 14,507 | -47.5% | 0.08% | -45.5% |
BHP | Buy | BHP Billiton Limited ADR | $556,000 | +10.3% | 21,461 | +9.7% | 0.08% | +8.3% |
DOW | Dow Chemical Co | $552,000 | -1.3% | 10,851 | 0.0% | 0.08% | -3.8% | |
METPRA | Sell | MetLife PFD A Floating Rate 4% Floorpfd stk | $534,000 | -6.3% | 21,428 | -5.8% | 0.08% | -8.5% |
RTN | Sell | Raytheon Co New | $529,000 | -3.1% | 4,311 | -1.6% | 0.07% | -5.1% |
BAX | Sell | Baxter International Inc | $505,000 | +2.0% | 12,293 | -5.1% | 0.07% | 0.0% |
POR | Sell | Portland General Electric | $502,000 | +5.7% | 12,699 | -2.9% | 0.07% | +2.9% |
Trust Company Of Vermont Inc | $492,000 | 0.0% | 1,317 | 0.0% | 0.07% | -1.4% | ||
ATVI | Buy | Activision Blizzard Inc | $486,000 | +27.6% | 14,364 | +45.9% | 0.07% | +23.6% |
NUE | Sell | Nucor Corp | $486,000 | +0.8% | 10,286 | -13.9% | 0.07% | -1.4% |
EOG | Sell | EOG Resources Inc | $477,000 | +0.4% | 6,572 | -1.9% | 0.07% | -1.5% |
RAI | Buy | Reynolds American Inc | $479,000 | +16.0% | 9,507 | +6.4% | 0.07% | +13.6% |
F | Ford Motor Company New | $468,000 | -4.3% | 34,691 | 0.0% | 0.06% | -7.1% | |
MBVT | Buy | Merchants Bancshares Inc | $444,000 | +37.9% | 14,943 | +46.0% | 0.06% | +34.8% |
UN | Buy | Unilever N V NY Shs New ADR | $445,000 | +16.5% | 9,965 | +12.9% | 0.06% | +12.7% |
EPD | Sell | Enterprise Partners LP | $438,000 | -8.9% | 17,818 | -5.3% | 0.06% | -11.6% |
MON | Buy | Monsanto Company | $430,000 | -3.4% | 4,902 | +8.5% | 0.06% | -6.2% |
BRKA | Berkshire Hathaway Inc Cl A | $427,000 | +7.8% | 2 | 0.0% | 0.06% | +5.3% | |
ESS | Sell | Essex Ppty Tr REIT | $420,000 | -7.5% | 1,797 | -5.3% | 0.06% | -9.2% |
BAC | Bank Of America Corp | $419,000 | -19.6% | 30,946 | 0.0% | 0.06% | -21.3% | |
SNY | Sanofi Spons ADR | $423,000 | -6.0% | 10,550 | 0.0% | 0.06% | -7.8% | |
ZBH | Zimmer Biomet Hldgs Inc | $421,000 | +4.0% | 3,946 | 0.0% | 0.06% | +1.7% | |
VYM | Buy | Vanguard High Dividend Yld ETF | $411,000 | +13.2% | 5,954 | +9.7% | 0.06% | +11.5% |
NOC | Sell | Northrop Grumman Corp | $417,000 | +4.5% | 2,105 | -0.5% | 0.06% | +1.8% |
PPG | PPG Industries Inc | $416,000 | +13.0% | 3,731 | 0.0% | 0.06% | +9.4% | |
GLD | Sell | Spdr Gold Shares | $413,000 | +16.0% | 3,506 | -0.1% | 0.06% | +13.7% |
DE | Buy | Deere & Co | $410,000 | +2.2% | 5,323 | +1.3% | 0.06% | 0.0% |
HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $399,000 | +7.3% | 4,774 | -11.2% | 0.06% | +5.7% |
ALL | Buy | Allstate Corp | $378,000 | +10.2% | 5,625 | +1.8% | 0.05% | +8.2% |
AON | Sell | Aon PLC | $381,000 | -11.2% | 3,650 | -21.5% | 0.05% | -13.1% |
FBHS | Fortune Brands Home & Sec Inc | $377,000 | +1.1% | 6,728 | 0.0% | 0.05% | 0.0% | |
PNC | Sell | PNC Financial Services Group Inc | $381,000 | -14.2% | 4,506 | -3.2% | 0.05% | -17.2% |
ES | Eversource Energy | $371,000 | +14.2% | 6,367 | 0.0% | 0.05% | +10.6% | |
APU | Sell | Amerigas Partners LP | $369,000 | +22.2% | 8,500 | -3.4% | 0.05% | +20.9% |
MDY | Sell | SPDR S&P MidCap 400 | $370,000 | -2.6% | 1,410 | -5.6% | 0.05% | -3.7% |
DES | Sell | WisdomTree SmallCap Dividend | $366,000 | +1.4% | 5,327 | -4.3% | 0.05% | -1.9% |
PSA | Sell | Public Storage Inc | $334,000 | +8.8% | 1,211 | -2.4% | 0.05% | +6.8% |
TXN | Texas Instruments Inc | $330,000 | +4.8% | 5,749 | 0.0% | 0.05% | +2.2% | |
BXLT | Sell | Baxalta Inc | $329,000 | +3.1% | 8,142 | -0.4% | 0.05% | 0.0% |
SPH | Suburban Propane LP | $314,000 | +23.1% | 10,500 | 0.0% | 0.04% | +18.9% | |
Buy | Oppenheimer Dev Mkts I #799 | $311,000 | +936.7% | 10,051 | +904.1% | 0.04% | +1000.0% | |
TRV | Sell | Travelers Cos Inc | $314,000 | +1.9% | 2,688 | -1.3% | 0.04% | 0.0% |
BIIB | Buy | Biogen Inc | $312,000 | -14.0% | 1,199 | +1.2% | 0.04% | -15.4% |
MPC | Sell | Marathon Petroleum Corp | $307,000 | -28.4% | 8,250 | -0.4% | 0.04% | -29.5% |
V | Sell | Visa Inc | $310,000 | -2.2% | 4,061 | -0.5% | 0.04% | -4.4% |
OMC | Omnicom Group Inc | $295,000 | +10.1% | 3,538 | 0.0% | 0.04% | +7.9% | |
EXPD | Buy | Expeditors Intl Of Wash Inc | $288,000 | +16.6% | 5,895 | +7.5% | 0.04% | +14.3% |
GWW | W W Grainger Inc | $286,000 | +14.9% | 1,225 | 0.0% | 0.04% | +11.1% | |
BMO | Sell | Bk Montreal Que | $281,000 | -14.3% | 4,632 | -20.2% | 0.04% | -17.0% |
EBAY | Sell | Ebay Inc | $275,000 | -62.0% | 11,539 | -56.2% | 0.04% | -63.5% |
FSLR | First Solar Inc | $275,000 | +3.8% | 4,021 | 0.0% | 0.04% | 0.0% | |
ALD | Sell | WisdomTree Asia Local Debt Fund | $275,000 | -11.9% | 6,098 | -16.1% | 0.04% | -15.6% |
RSP | New | Guggenheim S&P 500 Equal Weight ETF | $275,000 | – | 3,504 | +100.0% | 0.04% | – |
AMP | Buy | Ameriprise Financial Inc | $271,000 | +17.8% | 2,880 | +32.9% | 0.04% | +15.2% |
JKHY | Henry Jack & Assoc Inc | $262,000 | +8.3% | 3,100 | 0.0% | 0.04% | +5.7% | |
HPE | Sell | Hewlett Packard Enterprise Co | $261,000 | +16.0% | 14,713 | -0.8% | 0.04% | +15.6% |
CLC | Sell | Clarcor Inc | $265,000 | +10.4% | 4,586 | -5.1% | 0.04% | +8.8% |
AET | Aetna Inc | $254,000 | +4.1% | 2,260 | 0.0% | 0.04% | +2.9% | |
MCK | Sell | McKesson Corp | $252,000 | -37.5% | 1,606 | -21.2% | 0.04% | -39.7% |
HSY | Sell | The Hershey Company | $245,000 | +1.2% | 2,650 | -2.5% | 0.03% | -2.9% |
SHW | Sherwin Williams Co | $246,000 | +9.3% | 865 | 0.0% | 0.03% | +6.2% | |
DSI | Buy | Ishares Kld 400 Social Indexfund | $233,000 | +145.3% | 3,038 | +143.2% | 0.03% | +135.7% |
ISRG | Intuitive Surgical Inc | $237,000 | +9.7% | 395 | 0.0% | 0.03% | +6.5% | |
VFC | Buy | V F Cp | $230,000 | +9.0% | 3,546 | +4.4% | 0.03% | +6.7% |
MJN | Buy | Mead Johnson Nutrition Co Cl A | $232,000 | +17.2% | 2,728 | +9.0% | 0.03% | +14.3% |
CDK | Sell | CDK Global Inc | $229,000 | -2.6% | 4,905 | -1.2% | 0.03% | -5.9% |
AWK | American Water Works Company | $226,000 | +15.3% | 3,283 | 0.0% | 0.03% | +14.3% | |
GLW | Corning Inc | $231,000 | +14.4% | 11,093 | 0.0% | 0.03% | +10.3% | |
WAT | Sell | Waters Corp | $221,000 | -6.8% | 1,675 | -4.7% | 0.03% | -8.8% |
ZIONP | Sell | Zions Bancorp Ser A Fltg Rtpfd stk | $223,000 | -2.6% | 10,191 | -2.2% | 0.03% | -6.1% |
PEG | Public Service Enterprise Gp | $218,000 | +21.8% | 4,635 | 0.0% | 0.03% | +19.2% | |
ITC | Sell | ITC Holdings | $219,000 | -52.8% | 5,022 | -57.5% | 0.03% | -53.0% |
Invesco Intl Growth Fd Inst | $218,000 | +1.4% | 6,831 | 0.0% | 0.03% | 0.0% | ||
IP | Buy | International Paper Co | $211,000 | +10.5% | 5,141 | +1.5% | 0.03% | +11.1% |
TSCO | Buy | Tractor Supply Co | $214,000 | +7.0% | 2,370 | +1.3% | 0.03% | +3.4% |
XRAY | New | Dentsply Sirona Inc | $211,000 | – | 3,419 | +100.0% | 0.03% | – |
WES | New | Western Gas Partners LP | $217,000 | – | 5,000 | +100.0% | 0.03% | – |
NEBLQ | Buy | Noble Corp | $206,000 | -1.4% | 19,992 | +0.8% | 0.03% | -3.3% |
DTN | WisdomTree Dividend Ex-Financials | $210,000 | +7.1% | 2,785 | 0.0% | 0.03% | +3.6% | |
MMC | Marsh & McLennan Inc | $209,000 | +9.4% | 3,440 | 0.0% | 0.03% | +7.4% | |
LUK | Buy | Leucadia National Corp | $204,000 | -6.8% | 12,645 | +0.6% | 0.03% | -6.5% |
FRT | Federal Realty Inv Trust | $203,000 | +6.8% | 1,300 | 0.0% | 0.03% | +3.7% | |
SJM | The J M Smucker Company | $201,000 | +5.2% | 1,549 | 0.0% | 0.03% | +3.7% | |
BXP | Boston Properties Inc | $203,000 | -0.5% | 1,600 | 0.0% | 0.03% | -3.4% | |
VMC | Sell | Vulcan Materials Company | $190,000 | +3.3% | 1,800 | -7.2% | 0.03% | +3.8% |
HAL | Sell | Halliburton Company | $190,000 | +1.1% | 5,325 | -4.0% | 0.03% | 0.0% |
PNW | Sell | Pinnacle West Capital Corporation | $195,000 | +7.7% | 2,600 | -7.1% | 0.03% | +3.8% |
MHFI | McGraw Hill Cos Inc | $185,000 | +0.5% | 1,868 | 0.0% | 0.03% | 0.0% | |
INGR | Ingredion Inc | $188,000 | +11.9% | 1,756 | 0.0% | 0.03% | +8.3% | |
YUM | Yum Brands Inc | $187,000 | +11.3% | 2,290 | 0.0% | 0.03% | +8.3% | |
KMI | Buy | Kinder Morgan Inc | $185,000 | +39.1% | 10,369 | +16.3% | 0.03% | +36.8% |
HPQ | Sell | HP Inc | $181,000 | +2.8% | 14,713 | -0.8% | 0.02% | 0.0% |
KRC | Kilroy Realty | $179,000 | -2.7% | 2,900 | 0.0% | 0.02% | -3.8% | |
OKS | Sell | Oneok Partners LP | $173,000 | -5.5% | 5,675 | -6.6% | 0.02% | -7.7% |
SUSA | Sell | iShares MSCI USA ESG Select Index | $175,000 | -39.4% | 2,059 | -40.5% | 0.02% | -41.5% |
SCCO | Southern Copper Corp Del | $168,000 | +6.3% | 6,064 | 0.0% | 0.02% | +4.3% | |
John Hancock Global Leaders Growth Fd A #26 | $172,000 | -3.9% | 4,395 | 0.0% | 0.02% | -7.7% | ||
CAG | Conagra Inc | $175,000 | +6.1% | 3,916 | 0.0% | 0.02% | 0.0% | |
MOS | Buy | Mosaic Co New | $175,000 | +20.7% | 6,474 | +23.5% | 0.02% | +14.3% |
C | Sell | Citigroup Inc New | $164,000 | -20.0% | 3,930 | -0.5% | 0.02% | -20.7% |
M | Buy | Macy's Inc | $166,000 | +28.7% | 3,761 | +1.9% | 0.02% | +27.8% |
Hong Kong Exchanges & Clearing | $165,000 | -5.7% | 6,850 | 0.0% | 0.02% | -8.0% | ||
CHKP | Check Point Software Technologies | $156,000 | +7.6% | 1,790 | 0.0% | 0.02% | +4.8% | |
PSX | Sell | Phillips 66 | $158,000 | -13.2% | 1,823 | -17.9% | 0.02% | -15.4% |
BP | Sell | BP PLC Sponsored ADR | $156,000 | -10.3% | 5,195 | -6.5% | 0.02% | -12.0% |
STT | Buy | State Street Corp | $160,000 | -9.6% | 2,728 | +2.1% | 0.02% | -12.0% |
EXC | Sell | Exelon Corp | $152,000 | +10.9% | 4,217 | -14.3% | 0.02% | +5.0% |
CBU | Community Bk Sys Inc | $153,000 | -4.4% | 4,000 | 0.0% | 0.02% | -8.7% | |
CNI | Canadian Natl Ry Co | $144,000 | +11.6% | 2,300 | 0.0% | 0.02% | +11.1% | |
CMI | Buy | Cummins Inc | $140,000 | +26.1% | 1,274 | +1.7% | 0.02% | +25.0% |
TPL | Texas Pacific Land Trust | $146,000 | +11.5% | 1,000 | 0.0% | 0.02% | +5.3% | |
Vang Intl Stock Index Adm #569 | $141,000 | -0.7% | 5,839 | 0.0% | 0.02% | 0.0% | ||
TEL | TE Connectivity Ltd | $134,000 | -3.6% | 2,156 | 0.0% | 0.02% | -5.0% | |
K | Kellogg Company | $136,000 | +5.4% | 1,780 | 0.0% | 0.02% | +5.6% | |
XEL | Sell | Xcel Energy Inc | $134,000 | +8.9% | 3,198 | -6.3% | 0.02% | +5.6% |
BHLB | Berkshire Hills Bancorp Inc | $139,000 | -7.3% | 5,155 | 0.0% | 0.02% | -9.5% | |
JNS | Janus Capital Group | $133,000 | +3.9% | 9,078 | 0.0% | 0.02% | +5.6% | |
IWM | Sell | I Shares Russell 2000 | $135,000 | -9.4% | 1,218 | -8.3% | 0.02% | -9.5% |
AZO | Autozone Inc | $135,000 | +7.1% | 170 | 0.0% | 0.02% | +5.6% | |
AROW | Sell | Arrow Financial Corp | $134,000 | -5.0% | 5,047 | -2.5% | 0.02% | -5.0% |
WWAV | Sell | Whitewave Foods Co Cl A | $138,000 | +1.5% | 3,398 | -2.9% | 0.02% | 0.0% |
BEN | Sell | Franklin Resource Inc | $130,000 | -65.1% | 3,320 | -67.2% | 0.02% | -66.0% |
KLAC | KLA Tencor Corp | $129,000 | +4.9% | 1,770 | 0.0% | 0.02% | 0.0% | |
APC | Sell | Anadarko Pete Corp | $129,000 | -5.8% | 2,764 | -2.3% | 0.02% | -10.0% |
GPC | Buy | Genuine Parts Co | $129,000 | +37.2% | 1,298 | +18.5% | 0.02% | +38.5% |
SU | Suncor Energy Inc New | $132,000 | +8.2% | 4,745 | 0.0% | 0.02% | +5.9% | |
MKL | Markel Corp Holding Company | $126,000 | +0.8% | 141 | 0.0% | 0.02% | 0.0% | |
GM | Buy | Gen Mtrs Co | $129,000 | +3125.0% | 4,111 | +3086.8% | 0.02% | +1700.0% |
SRCL | Stericycle Inc | $132,000 | +4.8% | 1,044 | 0.0% | 0.02% | 0.0% | |
BHI | Sell | Baker Hughes Inc | $123,000 | -15.8% | 2,810 | -11.1% | 0.02% | -19.0% |
AGN | Sell | Allergan PLC | $123,000 | -16.3% | 456 | -2.6% | 0.02% | -19.0% |
DGX | Quest Diagnostics Inc | $124,000 | 0.0% | 1,743 | 0.0% | 0.02% | -5.6% | |
Oakmark Intl Fund | $118,000 | -2.5% | 5,676 | 0.0% | 0.02% | 0.0% | ||
COH | Buy | Coach Inc | $122,000 | +23.2% | 3,037 | +0.5% | 0.02% | +21.4% |
ET | New | Energy Transfer Equity LP | $124,000 | – | 17,400 | +100.0% | 0.02% | – |
XYL | Sell | Xylem Inc | $122,000 | 0.0% | 2,962 | -11.9% | 0.02% | 0.0% |
HAIN | Hain Celestial Group Inc | $114,000 | +1.8% | 2,781 | 0.0% | 0.02% | 0.0% | |
ALEX | Alexander & Baldwin Inc New | $114,000 | +2.7% | 3,130 | 0.0% | 0.02% | 0.0% | |
AEP | Buy | American Electric Power Company Inc | $113,000 | +28.4% | 1,712 | +13.2% | 0.02% | +23.1% |
MATX | Matson Inc | $117,000 | -6.4% | 2,916 | 0.0% | 0.02% | -11.1% | |
SWK | Sell | Stanley Black & Decker Inc | $107,000 | -9.3% | 1,019 | -8.4% | 0.02% | -11.8% |
MCO | Moodys Corp | $109,000 | -3.5% | 1,128 | 0.0% | 0.02% | -6.2% | |
NGG | National Grid Transco PLC Spons ADR New | $106,000 | +1.9% | 1,491 | 0.0% | 0.02% | 0.0% | |
A | Agilent Technologies Inc | $109,000 | -5.2% | 2,738 | 0.0% | 0.02% | -6.2% | |
Harding Loevener Int'l Fund | $106,000 | +1.0% | 6,140 | 0.0% | 0.02% | 0.0% | ||
BK | Buy | Bank New York Mellon Corp | $105,000 | -9.5% | 2,867 | +2.5% | 0.02% | -11.8% |
HSIC | Henry Schein Inc | $106,000 | +9.3% | 616 | 0.0% | 0.02% | +7.1% | |
IWR | I Shares Russell Mid Cap | $98,000 | +2.1% | 601 | 0.0% | 0.01% | 0.0% | |
MERPRMCL | Merrill Cap Tr II 6.45% Pfd 06/15/62pfd stk | $97,000 | +1.0% | 3,775 | 0.0% | 0.01% | 0.0% | |
MS | Sell | Morgan Stanley | $101,000 | -22.9% | 4,045 | -1.9% | 0.01% | -26.3% |
TSLA | Tesla Motors Inc | $101,000 | -4.7% | 440 | 0.0% | 0.01% | -6.7% | |
WR | Sell | Westar Energy Inc | $99,000 | -3.9% | 2,000 | -18.0% | 0.01% | -6.7% |
PRU | Buy | Prudential Financial Inc | $99,000 | -11.6% | 1,373 | +0.4% | 0.01% | -12.5% |
SRE | Sempra Energy | $103,000 | +10.8% | 986 | 0.0% | 0.01% | +7.7% | |
CAL | Sell | Caleres Inc | $91,000 | 0.0% | 3,200 | -5.9% | 0.01% | 0.0% |
TRP | Transcanada Corporation | $92,000 | +19.5% | 2,350 | 0.0% | 0.01% | +18.2% | |
FE | Sell | FirstEnergy Corp | $95,000 | +8.0% | 2,652 | -4.3% | 0.01% | 0.0% |
AIG | Buy | American Intl Group Inc New | $94,000 | -5.1% | 1,746 | +9.4% | 0.01% | -7.1% |
WYNN | Buy | Wynn Resorts Ltd | $94,000 | +42.4% | 1,008 | +5.2% | 0.01% | +44.4% |
HOG | Harley Davidson Inc | $90,000 | +13.9% | 1,750 | 0.0% | 0.01% | +18.2% | |
NDSN | Nordson Corp | $91,000 | +18.2% | 1,200 | 0.0% | 0.01% | +18.2% | |
ETR | Entergy Corp New | $89,000 | +15.6% | 1,120 | 0.0% | 0.01% | +9.1% | |
Mutual Global Discovery Fd Cl Z | $86,000 | -1.1% | 2,956 | 0.0% | 0.01% | 0.0% | ||
WFM | Sell | Whole Food Market Inc | $87,000 | -11.2% | 2,809 | -3.4% | 0.01% | -14.3% |
HIG | Sell | Hartford Finl Svcs Group Inc | $84,000 | -13.4% | 1,824 | -18.0% | 0.01% | -14.3% |
XLU | Utilities Select Sector SPDR ETF | $83,000 | +15.3% | 1,672 | 0.0% | 0.01% | +20.0% | |
NEEPRCCL | FPL Group Cap 5.875% Pfd 03/31/44pfd stk | $86,000 | 0.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
CHL | China Mobile Ltd Adr | $86,000 | -1.1% | 1,550 | 0.0% | 0.01% | 0.0% | |
VEU | Sell | Vanguard Intl Equity | $76,000 | -1.3% | 1,770 | -0.3% | 0.01% | 0.0% |
Singapore Exchange NPV | $76,000 | +10.1% | 13,000 | 0.0% | 0.01% | +10.0% | ||
TILE | Interface Inc | $76,000 | -2.6% | 4,080 | 0.0% | 0.01% | 0.0% | |
BSV | Vanguard Short-Term Bond ETF | $77,000 | +1.3% | 950 | 0.0% | 0.01% | 0.0% | |
PGR | Progressive Corp Ohio | $78,000 | +9.9% | 2,226 | 0.0% | 0.01% | +10.0% | |
CI | Cigna Corp | $82,000 | -5.7% | 594 | 0.0% | 0.01% | -8.3% | |
AZN | Sell | Astrazeneca Plc Adr | $78,000 | -28.4% | 2,761 | -13.5% | 0.01% | -31.2% |
FAN | First Trust Global Wind Energy ETF | $81,000 | +2.5% | 6,950 | 0.0% | 0.01% | 0.0% | |
TYC | Tyco International PLC Euro | $80,000 | +14.3% | 2,191 | 0.0% | 0.01% | +10.0% | |
AWR | American States Water Co | $79,000 | -6.0% | 2,000 | 0.0% | 0.01% | -8.3% | |
EGN | Energen Corp | $77,000 | -10.5% | 2,093 | 0.0% | 0.01% | -8.3% | |
BRKL | Brookline Bancorp Inc | $69,000 | -4.2% | 6,300 | 0.0% | 0.01% | 0.0% | |
GS | Goldman Sachs Group | $69,000 | -13.8% | 443 | 0.0% | 0.01% | -9.1% | |
IJK | Ishares S&P Midcap 400 Growth Index Fund | $70,000 | 0.0% | 432 | 0.0% | 0.01% | 0.0% | |
TFX | Teleflex Inc | $71,000 | +20.3% | 450 | 0.0% | 0.01% | +25.0% | |
FNV | Franco Nev Corp | $68,000 | +36.0% | 1,100 | 0.0% | 0.01% | +42.9% | |
CBT | Cabot Corp | $71,000 | +18.3% | 1,465 | 0.0% | 0.01% | +11.1% | |
EOI | Eaton Vance Enhanced Equity Income Fd | $71,000 | -6.6% | 5,650 | 0.0% | 0.01% | -9.1% | |
MAT | Mattel Inc | $74,000 | +23.3% | 2,206 | 0.0% | 0.01% | +11.1% | |
SAP | SAP SE Spons ADR | $74,000 | +2.8% | 913 | 0.0% | 0.01% | 0.0% | |
FRFHF | Fairfax Financial Holdings Ltd | $70,000 | +18.6% | 125 | 0.0% | 0.01% | +25.0% | |
BR | Broadridge Financial Solutions Inc | $75,000 | +8.7% | 1,273 | 0.0% | 0.01% | 0.0% | |
ETP | Energy Transfer Partners LP | $70,000 | -4.1% | 2,170 | 0.0% | 0.01% | 0.0% | |
IBB | I Shares Nasdaq Biotechnology | $74,000 | -22.9% | 285 | 0.0% | 0.01% | -28.6% | |
MAS | Masco Corp | $71,000 | +12.7% | 2,248 | 0.0% | 0.01% | +11.1% | |
CRM | Salesforce Com Inc | $64,000 | -5.9% | 865 | 0.0% | 0.01% | -10.0% | |
EXG | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $67,000 | -1.5% | 7,640 | 0.0% | 0.01% | -10.0% | |
MCHP | Microchip Technology Inc | $61,000 | +3.4% | 1,265 | 0.0% | 0.01% | +12.5% | |
BDN | Brandywine Realty Trust | $65,000 | +3.2% | 4,600 | 0.0% | 0.01% | 0.0% | |
MRO | Buy | Marathon Oil Corp | $61,000 | +52.5% | 5,486 | +73.7% | 0.01% | +50.0% |
RDSB | Royal Dutch Shell PLC Spons ADR Rpstg B | $65,000 | +6.6% | 1,325 | 0.0% | 0.01% | 0.0% | |
BCE | Sell | BCE Inc New | $65,000 | +10.2% | 1,425 | -8.0% | 0.01% | +12.5% |
TE | Teco Energy | $56,000 | +1.8% | 2,050 | 0.0% | 0.01% | 0.0% | |
WGL | Wgl Holdings Inc | $54,000 | +14.9% | 752 | 0.0% | 0.01% | +14.3% | |
GNCMA | Gen Communication Inc Cl A | $60,000 | -7.7% | 3,279 | 0.0% | 0.01% | -11.1% | |
RRD | R R Donnelley & Sons Co | $56,000 | +12.0% | 3,416 | 0.0% | 0.01% | +14.3% | |
HE | Hawaiian Electric Inds Inc | $56,000 | +9.8% | 1,732 | 0.0% | 0.01% | +14.3% | |
DVY | I Shares Select Dividend ETF | $57,000 | +7.5% | 700 | 0.0% | 0.01% | 0.0% | |
IWS | I Shares Russell Midcap Value Index Fund | $57,000 | +3.6% | 800 | 0.0% | 0.01% | 0.0% | |
CCX | Wisdomtree Commodity Currency Strategy Fd ETF | $56,000 | +5.7% | 3,500 | 0.0% | 0.01% | 0.0% | |
JWN | Sell | Nordstrom Inc | $56,000 | -30.9% | 980 | -39.9% | 0.01% | -33.3% |
PBH | Prestige Brand Holdings | $59,000 | +3.5% | 1,099 | 0.0% | 0.01% | 0.0% | |
PANW | Palo Alto Networks Inc | $56,000 | -6.7% | 342 | 0.0% | 0.01% | -11.1% | |
PPL | Sell | PPL Corp | $50,000 | -41.9% | 1,325 | -47.0% | 0.01% | -41.7% |
Y | Alleghany Corp Del | $50,000 | +4.2% | 100 | 0.0% | 0.01% | 0.0% | |
SPLV | PowerShares S&P 500 Low Volatility Portfolio | $50,000 | +4.2% | 1,241 | 0.0% | 0.01% | 0.0% | |
ADT | ADT Corp | $48,000 | +26.3% | 1,163 | 0.0% | 0.01% | +40.0% | |
GWR | Genesee & Wyoming A | $50,000 | +16.3% | 800 | 0.0% | 0.01% | +16.7% | |
Vanguard Global Equity | $52,000 | 0.0% | 2,190 | 0.0% | 0.01% | 0.0% | ||
BCSPRDCL | Barclays Bk Plc 8.125% Ser 5 Pfdpfd stk | $52,000 | -1.9% | 2,000 | 0.0% | 0.01% | -12.5% | |
PAA | Plains All American Pipeline LP | $47,000 | -9.6% | 2,250 | 0.0% | 0.01% | 0.0% | |
CEO | Cnooc Ltd Spons ADR | $51,000 | +13.3% | 432 | 0.0% | 0.01% | +16.7% | |
LBTYK | Liberty Global PLC ser C | $53,000 | -7.0% | 1,400 | 0.0% | 0.01% | -12.5% | |
WTR | Sell | Aqua Amer Inc | $53,000 | -3.6% | 1,650 | -9.9% | 0.01% | -12.5% |
AAP | Advance Auto Parts Inc | $49,000 | +6.5% | 308 | 0.0% | 0.01% | 0.0% | |
SON | Sonoco Products Company | $51,000 | +18.6% | 1,047 | 0.0% | 0.01% | +16.7% | |
SWKS | Skyworks Solutions Inc | $47,000 | +2.2% | 600 | 0.0% | 0.01% | 0.0% | |
VTI | Vanguard Total Stock Mkt ETF | $53,000 | 0.0% | 509 | 0.0% | 0.01% | -12.5% | |
EMF | New | Templeton Emerging Markets Fund | $49,000 | – | 4,561 | +100.0% | 0.01% | – |
PFPT | Proofpoint Inc | $49,000 | -16.9% | 905 | 0.0% | 0.01% | -12.5% | |
ROP | Buy | Roper Technologies Inc | $49,000 | +145.0% | 270 | +157.1% | 0.01% | +133.3% |
SPWR | SunPower Corporation | $51,000 | -26.1% | 2,305 | 0.0% | 0.01% | -30.0% | |
RTEC | Rudolph Technologies Inc (Restricted) | $51,000 | -3.8% | 3,727 | 0.0% | 0.01% | -12.5% | |
HA | Hawaiian Holdings | $50,000 | +35.1% | 1,050 | 0.0% | 0.01% | +40.0% | |
AA | Buy | Alcoa Inc | $43,000 | +207.1% | 4,538 | +217.3% | 0.01% | +200.0% |
BASFY | BASF AG Spons ADR | $45,000 | -2.2% | 600 | 0.0% | 0.01% | -14.3% | |
XLY | AMEX Consumer Discr Select Sector SPDR ETF | $40,000 | +2.6% | 500 | 0.0% | 0.01% | 0.0% | |
PWR | Quanta Services Inc | $41,000 | +13.9% | 1,800 | 0.0% | 0.01% | +20.0% | |
HST | Host Hotels & Resorts Inc | $46,000 | +9.5% | 2,733 | 0.0% | 0.01% | 0.0% | |
BCSPRCCL | Barclays Bank PLC Pfd ADR 7.75% | $42,000 | 0.0% | 1,600 | 0.0% | 0.01% | 0.0% | |
LM | Legg Mason Inc | $43,000 | -12.2% | 1,250 | 0.0% | 0.01% | -14.3% | |
IDV | Ishares Dow Jones International Select Divd | $41,000 | +2.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
NFG | National Fuel Gas Company | $41,000 | +17.1% | 814 | 0.0% | 0.01% | +20.0% | |
AMG | Sell | Affiliated Managers Group | $41,000 | -14.6% | 250 | -16.7% | 0.01% | -14.3% |
RAD | Rite Aid Corp | $41,000 | +5.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
IWO | Ishares Russell 2000 Growth Index Fund | $40,000 | -4.8% | 300 | 0.0% | 0.01% | 0.0% | |
EA | Electronic Arts Inc | $46,000 | -4.2% | 700 | 0.0% | 0.01% | -14.3% | |
EEP | Enbridge Energy Partners LP | $44,000 | -21.4% | 2,400 | 0.0% | 0.01% | -25.0% | |
BACPRL | Bank Amer Corp Conv Pfd Ser Lpfd stk | $46,000 | +4.5% | 40 | 0.0% | 0.01% | 0.0% | |
VIAB | Viacom Inc B New | $40,000 | 0.0% | 975 | 0.0% | 0.01% | 0.0% | |
Europacific Growth Fd Cl F2 | $40,000 | -2.4% | 915 | 0.0% | 0.01% | 0.0% | ||
WEC | Sell | WEC Energy Group Inc | $45,000 | -48.9% | 750 | -56.5% | 0.01% | -53.8% |
MYL | Sell | Mylan NV | $43,000 | -67.2% | 925 | -61.9% | 0.01% | -68.4% |
LH | Laboratory Corp Amer Hldgs New | $45,000 | -6.2% | 388 | 0.0% | 0.01% | -14.3% | |
CMG | Sell | Chipotle Mexican Grill Inc | $42,000 | -14.3% | 90 | -11.8% | 0.01% | -14.3% |
SYMC | Symantec Corp | $46,000 | -13.2% | 2,539 | 0.0% | 0.01% | -25.0% | |
PFF | Ishares US Preferred Stock ETFpfd stk | $35,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
AMTD | TD Ameritrade Holding Corp | $35,000 | -10.3% | 1,121 | 0.0% | 0.01% | -16.7% | |
KR | Buy | Kroger Company | $33,000 | +200.0% | 853 | +237.2% | 0.01% | +150.0% |
CLB | Sell | Core Laboratories NV | $39,000 | -2.5% | 350 | -5.4% | 0.01% | -16.7% |
BPL | Buckeye Partners LP | $34,000 | +3.0% | 500 | 0.0% | 0.01% | 0.0% | |
HYG | Ishares IBoxx $ High Yield Corp Bond Fd | $35,000 | +2.9% | 425 | 0.0% | 0.01% | 0.0% | |
MAR | Marriott International Inc Cl A | $36,000 | +5.9% | 503 | 0.0% | 0.01% | 0.0% | |
WYND | Wyndham Worldwide Corp | $34,000 | +3.0% | 450 | 0.0% | 0.01% | 0.0% | |
Matthews Korea Fund | $34,000 | -2.9% | 5,637 | 0.0% | 0.01% | 0.0% | ||
CAH | Sell | Cardinal Health Inc | $39,000 | -11.4% | 475 | -3.1% | 0.01% | -16.7% |
IRBT | Irobot Corporation | $35,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
CET | Central Securities Corp | $38,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
CERN | Cerner Corp | $35,000 | -12.5% | 660 | 0.0% | 0.01% | -16.7% | |
MET | Buy | Metlife Inc | $37,000 | +184.6% | 852 | +213.2% | 0.01% | +150.0% |
IDXX | Idexx Labs Inc | $35,000 | +6.1% | 450 | 0.0% | 0.01% | 0.0% | |
IDA | Idacorp Inc | $35,000 | +9.4% | 473 | 0.0% | 0.01% | 0.0% | |
CTXS | Citrix Sys Inc | $35,000 | +2.9% | 450 | 0.0% | 0.01% | 0.0% | |
MSI | Sell | Motorola Solutions Inc | $37,000 | -21.3% | 492 | -28.9% | 0.01% | -28.6% |
HES | Sell | Hess Corp | $34,000 | +3.0% | 637 | -5.5% | 0.01% | 0.0% |
ROK | Rockwell Automation Inc | $37,000 | +12.1% | 321 | 0.0% | 0.01% | 0.0% | |
VVC | Vectren Corp | $36,000 | +20.0% | 720 | 0.0% | 0.01% | +25.0% | |
OGE | Sell | Oge Energy Co | $33,000 | -26.7% | 1,142 | -32.8% | 0.01% | -16.7% |
OSIS | OSI Systems | $33,000 | -25.0% | 500 | 0.0% | 0.01% | -16.7% | |
VGR | Vector Group Ltd | $39,000 | -2.5% | 1,699 | 0.0% | 0.01% | -16.7% | |
VBK | Vanguard Small Cap Growth ETF | $36,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
VER | Buy | Vereit Inc | $35,000 | +45.8% | 4,000 | +33.3% | 0.01% | +66.7% |
SCG | Sell | Scana Corp New | $38,000 | -5.0% | 548 | -16.1% | 0.01% | -16.7% |
PRXL | New | Parexel Intl Corp | $33,000 | – | 525 | +100.0% | 0.01% | – |
LEA | Lear Corp New | $39,000 | -9.3% | 350 | 0.0% | 0.01% | -16.7% | |
Vang European Stock Idx Fd Adm | $30,000 | -3.2% | 489 | 0.0% | 0.00% | 0.0% | ||
BUD | Anheuser Busch Cos | $32,000 | -3.0% | 260 | 0.0% | 0.00% | -20.0% | |
HUM | Humana Inc | $27,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
PSAPRRCL | Public Storage Cum Pfd Ser R 6.35%pfd stk | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
DNB | Dun & Bradstreet Corp New | $29,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
IWN | Ishares Russell 2000 Value Index Fund | $30,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
WHR | Sell | Whirlpool Corp | $27,000 | +8.0% | 150 | -12.8% | 0.00% | 0.0% |
BWLD | Buffalo Wild Wings | $26,000 | -7.1% | 175 | 0.0% | 0.00% | 0.0% | |
AFSI | Buy | Amtrust Finl Svcs Inc | $30,000 | -3.2% | 1,150 | +130.0% | 0.00% | 0.0% |
MNB Bancorp | $30,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | ||
AVVCL | Aviva PLC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport McMoran Copper & Gold Inc Cl B | $26,000 | +52.9% | 2,520 | 0.0% | 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% | |
MHK | Mohawk Inds Inc | $31,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
ACM | Aecom Technology Corp Delaware | $31,000 | +3.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
Bidvest Group Ltd | $29,000 | +20.8% | 1,162 | 0.0% | 0.00% | +33.3% | ||
DATA | Buy | Tableau Software Inc | $28,000 | 0.0% | 600 | +100.0% | 0.00% | 0.0% |
FNFG | 1st Niagara Finl Group Inc New | $29,000 | -12.1% | 3,000 | 0.0% | 0.00% | -20.0% | |
INTL | Intl FCStone Inc | $27,000 | -18.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
EBTC | Enterprise Bancorp Inc Mass Cdt | $31,000 | +14.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
Pimco Emerging Mkts Bond Instl #137 | $31,000 | +3.3% | 3,175 | 0.0% | 0.00% | 0.0% | ||
CP | Canadian Pacific Railway Ltd | $31,000 | +3.3% | 235 | 0.0% | 0.00% | 0.0% | |
IWP | Ishares Russell Mid Cap Growth | $31,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
IWD | Ishares Russell 1000 Value Index Fund | $29,000 | 0.0% | 294 | 0.0% | 0.00% | 0.0% | |
DFS | Discover Financial Services | $27,000 | -3.6% | 525 | 0.0% | 0.00% | 0.0% | |
VLO | Valero Energy Corp New | $26,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
NFLX | Netflix Inc | $30,000 | -11.8% | 300 | 0.0% | 0.00% | -20.0% | |
SKX | Skechers USA Inc Cl A | $32,000 | 0.0% | 1,050 | 0.0% | 0.00% | -20.0% | |
IWF | Sell | Ishares Russell 1000 Growth ETF | $30,000 | -16.7% | 296 | -18.0% | 0.00% | -20.0% |
DLTR | Buy | Dollar Tree Inc | $28,000 | +460.0% | 338 | +436.5% | 0.00% | +300.0% |
PBI | Buy | Pitney-Bowes Inc | $30,000 | +20.0% | 1,400 | +16.7% | 0.00% | 0.0% |
UNFI | United Natural Foods | $31,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
AEKCL | Aegon NV 8% Pfd | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
WFCPRR | Wells Fargo PFD R 6.625 Fixed-to-Float | $26,000 | +4.0% | 877 | 0.0% | 0.00% | 0.0% | |
SLYG | SPDR S&P 600 Sm Cap Growth ETF | $20,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
AFSD | Aflac Inc Sub Debpfd stk | $21,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
ADSK | Autodesk Inc | $23,000 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
AVY | Avery Dennison Corporation | $18,000 | +20.0% | 253 | 0.0% | 0.00% | +50.0% | |
BMI | Badger Meter Inc | $20,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
BFB | Brown Forman Corp Cl B | $25,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
CNQ | Canadian Natural Resources | $22,000 | +29.4% | 800 | 0.0% | 0.00% | +50.0% | |
CAVM | Cavium Inc | $18,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
LUMN | Sell | Centurylink Inc | $22,000 | +22.2% | 686 | -4.2% | 0.00% | 0.0% |
CINF | Cincinnati Financial Corp | $19,000 | +11.8% | 285 | 0.0% | 0.00% | +50.0% | |
BSJJ | Claymore Exch - Guggen Bullet High Yield Bd | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
BSJH | Claymore Guggenheim Bullet 2017 High Yld Bd | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
CTB | Cooper Tire & Rubber Co. | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
DG | Dollar Gen Corp New | $21,000 | +16.7% | 250 | 0.0% | 0.00% | 0.0% | |
DPZ | Dominos Pizza Inc | $23,000 | +21.1% | 172 | 0.0% | 0.00% | 0.0% | |
EFX | Sell | Equifax Inc | $23,000 | -60.3% | 200 | -61.8% | 0.00% | -62.5% |
FVD | First Tr Value Line Dividend Index Fund | $19,000 | +5.6% | 740 | 0.0% | 0.00% | 0.0% | |
FMS | Fresenius Medical Care AG | $23,000 | +4.5% | 524 | 0.0% | 0.00% | 0.0% | |
GRA | W R Grace & Co Del New | $19,000 | -29.6% | 269 | 0.0% | 0.00% | -25.0% | |
HSEBCL | HSBC Hldgs PLC Pfd | $24,000 | +4.3% | 900 | 0.0% | 0.00% | 0.0% | |
HYH | Sell | Halyard Health Inc | $24,000 | -20.0% | 833 | -9.5% | 0.00% | -25.0% |
HAR | Sell | Harman International Ind Inc | $18,000 | -28.0% | 200 | -24.5% | 0.00% | -25.0% |
HAS | Hasbro, Inc. | $18,000 | +20.0% | 229 | 0.0% | 0.00% | +50.0% | |
IMBBY | New | Imperial Brands PLC ADR | $23,000 | – | 208 | +100.0% | 0.00% | – |
ISFCL | ING Groep NV Cap 6.375% Pfd | $19,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
ICE | IntercontinentalExchange Group | $24,000 | -7.7% | 100 | 0.0% | 0.00% | -25.0% | |
EWG | I Shares MSCI Germany Index Fund | $23,000 | -4.2% | 900 | 0.0% | 0.00% | 0.0% | |
LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% | |
IEF | Ishares 7 - 10 Yr Treas Bond ETF | $25,000 | +4.2% | 223 | 0.0% | 0.00% | 0.0% | |
ISHG | Sell | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $19,000 | 0.0% | 230 | -6.1% | 0.00% | 0.0% |
ISCV | Ishares Morningstar Sm Cap Value ETF | $20,000 | +5.3% | 167 | 0.0% | 0.00% | 0.0% | |
ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $18,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
KEY | Keycorp New | $20,000 | -16.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
KEYS | Sell | Keysight Technologies Inc | $25,000 | -61.5% | 915 | -60.0% | 0.00% | -66.7% |
KYOCY | Kyocera Corp ADR | $18,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
MFM | MFS Municipal Income Trust | $18,000 | +5.9% | 2,500 | 0.0% | 0.00% | +50.0% | |
MGEE | Mge Energy Inc | $20,000 | +11.1% | 382 | 0.0% | 0.00% | 0.0% | |
Buy | Oppenheimer Developing Mkts Y #788 | $20,000 | +5.3% | 658 | +3.5% | 0.00% | 0.0% | |
PHF | Pacholder High Yield Fund Inc | $19,000 | +5.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
PKG | Packaging Corp Amer | $24,000 | -4.0% | 400 | 0.0% | 0.00% | -25.0% | |
PII | Polaris Inds Inc | $22,000 | +15.8% | 225 | 0.0% | 0.00% | 0.0% | |
POT | Potash Corp Of Saskatchewan Inc | $21,000 | 0.0% | 1,217 | 0.0% | 0.00% | 0.0% | |
QTRRF | New | Quaterra Res Inc | $22,000 | – | 593,000 | +100.0% | 0.00% | – |
SEE | Sealed Air Corp New | $24,000 | +4.3% | 510 | 0.0% | 0.00% | 0.0% | |
XLF | Financial Select Sector SPDR ETF | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
XLK | Amex Technology Select Sector SPDR ETF | $20,000 | +5.3% | 450 | 0.0% | 0.00% | 0.0% | |
NOW | Service Now | $24,000 | -31.4% | 400 | 0.0% | 0.00% | -40.0% | |
LUV | Southwest Airlines Co | $23,000 | 0.0% | 532 | 0.0% | 0.00% | 0.0% | |
STI | Buy | Suntrust Banks Inc | $21,000 | +133.3% | 600 | +200.0% | 0.00% | +200.0% |
TTE | Total S A ADR | $23,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
UAA | Sell | Under Armor Inc Class A | $21,000 | -25.0% | 250 | -28.6% | 0.00% | -25.0% |
UTL | Unitil Corp | $22,000 | +22.2% | 515 | 0.0% | 0.00% | 0.0% | |
OLED | Universal Display Corp | $22,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC Corp | $18,000 | +12.5% | 230 | 0.0% | 0.00% | +50.0% | |
WMB | Sell | Williams Corp Inc | $24,000 | -40.0% | 1,471 | -5.6% | 0.00% | -50.0% |
DIM | Wisdomtree Intl Midcap Divd Fund | $22,000 | 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% | ||
AHL | Aspen Insurance Holdings | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
GLRE | Greenlight Capital RE Ltd Cl A | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
MNKKQ | Sell | Mallinckrodt PLC | $19,000 | -26.9% | 312 | -10.3% | 0.00% | -25.0% |
BLX | Banco Latinoamericano de Comercio Ext S A | $24,000 | -7.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
Brooks House 3% Preferred Stockpfd stk | $25,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | ||
IVW | Ishares S&P 500 Growth Index Fund | $11,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
NMA | Nuveen Mun Adv Fd Inc | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SXT | Sensient Technologies Corp | $13,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
SIEGY | Siemens A G ADR | $11,000 | +10.0% | 104 | 0.0% | 0.00% | +100.0% | |
SLW | Silver Wheaton Corp | $11,000 | +37.5% | 650 | 0.0% | 0.00% | +100.0% | |
SWHC | Buy | Smith & Wesson Holding Corp | $13,000 | +85.7% | 500 | +66.7% | 0.00% | +100.0% |
SCTY | SolarCity Corporation | $12,000 | -53.8% | 500 | 0.0% | 0.00% | -50.0% | |
NYT | New York Times Co Cl A | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
NJR | NJ Resouces Corp | $15,000 | +7.1% | 418 | 0.0% | 0.00% | 0.0% | |
MIDD | Sell | Middleby Corp | $11,000 | -31.2% | 105 | -27.1% | 0.00% | 0.0% |
CMU | Mfs High Yield Muni Trust | $11,000 | +10.0% | 2,300 | 0.0% | 0.00% | +100.0% | |
MDVN | Medivation, Inc. | $12,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
MKTX | MarketAxess Hldgs Inc | $12,000 | +9.1% | 95 | 0.0% | 0.00% | 0.0% | |
L | Loews Corp | $16,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
TGNA | Tegna Inc | $16,000 | -5.9% | 668 | 0.0% | 0.00% | 0.0% | |
LLL | L3 Communications Hldg | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
KMT | Kennametal Inc | $12,000 | +20.0% | 533 | 0.0% | 0.00% | +100.0% | |
Sell | Pimco Foreign Bond Cl C | $16,000 | -42.9% | 1,550 | -44.6% | 0.00% | -50.0% | |
FXI | Ishares Ftse/Xinhua China 25 Index Fund | $12,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
TRN | Trinity Industries Inc | $15,000 | -21.1% | 800 | 0.0% | 0.00% | -33.3% | |
TWTR | Twitter, Inc. | $16,000 | -27.3% | 960 | 0.0% | 0.00% | -33.3% | |
IPG | Interpublic Group Cos Inc | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
HT | Hersha Hospitality Tr Priority Class A New | $16,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
GPI | Group 1 Automotive Inc | $15,000 | -21.1% | 250 | 0.0% | 0.00% | -33.3% | |
VDE | Vanguard Energy ETF | $17,000 | +6.2% | 198 | 0.0% | 0.00% | 0.0% | |
VGT | Vanguard Information Technology ETF | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
GDL | MFC GDL Fd | $16,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
FORR | Forrester Research Inc | $11,000 | +22.2% | 330 | 0.0% | 0.00% | +100.0% | |
FITB | Fifth Third Bancorp | $17,000 | -19.0% | 1,025 | 0.0% | 0.00% | -33.3% | |
EAB | Entergy Ar Pfd 4.9% 12/1/52pfd stk | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
WDFC | WD 40 | $11,000 | +10.0% | 100 | 0.0% | 0.00% | +100.0% | |
EIX | Sell | Edison Intl | $15,000 | -80.3% | 211 | -83.6% | 0.00% | -81.8% |
ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $13,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | |
EMN | Eastman Chemical Co | $16,000 | +6.7% | 224 | 0.0% | 0.00% | 0.0% | |
DWA | DreamWorks Animation SKG Inc | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
WPZ | New | Williams Partners LP New | $12,000 | – | 606 | +100.0% | 0.00% | – |
COG | Cabot Oil & Gas Corp | $14,000 | +27.3% | 600 | 0.0% | 0.00% | 0.0% | |
CMS | CMS Energy Corp | $12,000 | +20.0% | 275 | 0.0% | 0.00% | +100.0% | |
BWA | Borg Warner Inc | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
IVZ | Sell | Invesco LTD | $11,000 | -26.7% | 356 | -21.9% | 0.00% | 0.0% |
MCI | MFC Babson Cap Corp Invs | $15,000 | 0.0% | 888 | 0.0% | 0.00% | 0.0% | |
BTTGY | BT Group PLC ADR | $17,000 | -5.6% | 520 | 0.0% | 0.00% | -33.3% | |
PNR | Pentair PLC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | +100.0% | |
ADM | Archer Daniels Midland Co | $11,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
ABC | Amerisourcebergen Corp | $17,000 | -19.0% | 200 | 0.0% | 0.00% | -33.3% | |
MBBYF | Mobileye NV | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
TK | Sell | Teekay Corp | $17,000 | -43.3% | 2,000 | -33.3% | 0.00% | -50.0% |
RMD | Resmed Inc | $16,000 | +6.7% | 280 | 0.0% | 0.00% | 0.0% | |
PCAR | Paccar Inc | $13,000 | +18.2% | 240 | 0.0% | 0.00% | 0.0% | |
PNM | PNM Resources Inc | $11,000 | +10.0% | 312 | 0.0% | 0.00% | +100.0% | |
MPLX | MPLX LP | $10,000 | -23.1% | 327 | 0.0% | 0.00% | -50.0% | |
LBIO | New | Lion Biotechnologies Inc | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
LLTC | New | Linear Technology Corp | $5,000 | – | 105 | +100.0% | 0.00% | – |
LPT | Liberty Property Trust | $4,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
TRGP | Targa Res Corp | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
LSBG | Lake Sunapee Bank Group | $6,000 | 0.0% | 422 | 0.0% | 0.00% | 0.0% | |
Templtn Emer Mkts Adv | $10,000 | 0.0% | 885 | 0.0% | 0.00% | 0.0% | ||
Templeton Global Return C | $10,000 | 0.0% | 888 | 0.0% | 0.00% | 0.0% | ||
TVE | Tenn Valley Authpfd stk | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
TNH | Terra Nitrogen Company LP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
LKQ | New | LKQ Corp | $6,000 | – | 200 | +100.0% | 0.00% | – |
KYE | MFC Kayne Anderson Energy Total Return Fd | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
Thornburg Glbl Opps Cl I | $9,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | ||
JUNO | New | Juno Therapeutics Inc | $6,000 | – | 145 | +100.0% | 0.00% | – |
JBLU | New | Jetblue Airways | $6,000 | – | 300 | +100.0% | 0.00% | – |
BLD | Topbuild Corp | $7,000 | -12.5% | 244 | 0.0% | 0.00% | 0.0% | |
SLV | I Shares Silver Trust | $8,000 | +14.3% | 527 | 0.0% | 0.00% | 0.0% | |
TM | Toyota Motor Corp ADR | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
EWC | I Shares Inc Msci Canada Index Fund | $9,000 | +28.6% | 350 | 0.0% | 0.00% | 0.0% | |
NVTA | InVitae Corp | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
ITT | Sell | ITT Corporation W/I | $7,000 | -50.0% | 183 | -52.2% | 0.00% | -50.0% |
HBI | Hanesbrands Inc | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
GHC | Graham Hldgs Co | $10,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
GPRO | GoPro Inc | $7,000 | -36.4% | 600 | 0.0% | 0.00% | -50.0% | |
GHDX | Genomic Health Inc | $7,000 | -30.0% | 285 | 0.0% | 0.00% | 0.0% | |
GCP | New | GCP Applied Technologies Inc | $5,000 | – | 269 | +100.0% | 0.00% | – |
Sell | Franklin Intl Small Cap Growth Fd #681 | $6,000 | -57.1% | 338 | -57.0% | 0.00% | -50.0% | |
FLS | New | Flowserve Corp | $4,000 | – | 90 | +100.0% | 0.00% | – |
FAF | First American Finl Corp | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
FIS | Sell | Fidelity Natl Information Svcs Inc | $4,000 | -75.0% | 60 | -77.2% | 0.00% | -50.0% |
Virtus Emerging Mkts Opportunities Fd I | $6,000 | 0.0% | 659 | 0.0% | 0.00% | 0.0% | ||
VMW | Buy | Vmware Inc Cl A | $4,000 | +33.3% | 75 | +25.0% | 0.00% | – |
ESPR | Esperion Therapeutics Inc New | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
WPG | WP Glimcher Inc | $8,000 | -11.1% | 888 | 0.0% | 0.00% | 0.0% | |
COL | Rockwell Collins Inc | $8,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
EPR | EPR Properties | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
PLOW | Douglas Dynamics Inc | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
WFCPRJCL | Wells Fargopfd stk | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
WELL | Welltower Inc | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CCI | New | Crown Castle Intl Corp New | $5,000 | – | 60 | +100.0% | 0.00% | – |
BVN | Compania de Minas Buenaventura SA | $5,000 | +66.7% | 724 | 0.0% | 0.00% | – | |
SID | Companhia Siderurgica Nacional ADR | $7,000 | +133.3% | 3,500 | 0.0% | 0.00% | – | |
CC | Sell | Chemours Co | $5,000 | -28.6% | 661 | -48.2% | 0.00% | 0.0% |
PSEC | New | Prospect Capital Corp | $4,000 | – | 500 | +100.0% | 0.00% | – |
CEW | Wisdomtree Emerging Currency Strategy Fd ETF | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
CPB | Campbell Soup Co | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
CLMT | Calumet Products Partners LP | $5,000 | -37.5% | 400 | 0.0% | 0.00% | 0.0% | |
TQQQ | Proshares Ultrapro QQQ | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
CABO | Cable One Inc | $9,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
CAB | Cabelas Inc Cl A | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
CVRR | New | CVR Refining LP | $4,000 | – | 300 | +100.0% | 0.00% | – |
WOPEY | Woodside Petrol Ltd Spons ADR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CBS | Sell | CBS Corp B New | $7,000 | -41.7% | 136 | -44.3% | 0.00% | -50.0% |
Brandes Intl Sm Cap Equity Fd | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
BLUE | Buy | Bluebird Bio Inc | $10,000 | -16.7% | 245 | +26.9% | 0.00% | -50.0% |
EXXIQ | Buy | Energy XXI (Bermuda) Com Stk USD | $9,000 | +80.0% | 15,000 | +200.0% | 0.00% | 0.0% |
ENH | Endurance Specialty Hldgs Ltd | $5,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
ASA | ASA Gold & Precious Metals Ltd | $9,000 | +50.0% | 900 | 0.0% | 0.00% | 0.0% | |
PIE | Powershs DWA Emer Mkts Momentum ETF | $8,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
WIP | SPDR DB Intl Govt Infl-Protected Bond | $9,000 | +12.5% | 160 | 0.0% | 0.00% | 0.0% | |
NLSN | Nielsen Holdings PLC | $4,000 | +33.3% | 74 | 0.0% | 0.00% | – | |
BPT | BP Prudhoe Bay Royalty Trust | $7,000 | -41.7% | 500 | 0.0% | 0.00% | -50.0% | |
DOC | Physicians Realty Trust | $9,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
BBL | BHP Billiton PLC Spons ADR | $5,000 | 0.0% | 218 | 0.0% | 0.00% | 0.0% | |
ARIA | Ariad Pharmaceuticals, Inc. | $4,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
NLY | Sell | Annaly Capital Mgmt Inc | $5,000 | -68.8% | 500 | -70.6% | 0.00% | -50.0% |
JCPNQ | J C Penney Co | $8,000 | +60.0% | 700 | 0.0% | 0.00% | 0.0% | |
Homisco Inc Ser B Prefpfd stk | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
ATUSF | Altius Minerals Corp | $9,000 | +28.6% | 1,000 | 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 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
AL | Air Lease Corp | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
STJ | St Jude Medical Ctr Inc | $4,000 | -20.0% | 74 | 0.0% | 0.00% | 0.0% | |
OTTR | Otter Tail Power Co | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
OMCL | New | Omnicell Inc | $4,000 | – | 150 | +100.0% | 0.00% | – |
SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
NVDA | Nvidia Corporation | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
NSH | Nustar Gp Holdings LLC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
NBL | Noble Energy Inc | $9,000 | -10.0% | 302 | 0.0% | 0.00% | 0.0% | |
NOK | Buy | Nokia Corp Spons ADR | $5,000 | -16.7% | 874 | +1.4% | 0.00% | 0.0% |
NYCB | New York Community Bancorp Inc | $4,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
NPTN | NeoPhotonics Corp | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
SMP | New | Standard Mtr Prods Inc | $9,000 | – | 250 | +100.0% | 0.00% | – |
MUR | Murphy Oil Corporation | $10,000 | +11.1% | 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% | 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% | |
STO | Sell | Statoil Asa Adr | $6,000 | -78.6% | 400 | -80.0% | 0.00% | -75.0% |
RGR | New | Sturm Ruger & Co Inc | $7,000 | – | 100 | +100.0% | 0.00% | – |
SCNB | Suffolk Bancorp | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
SUI | Sun Communities Inc REIT | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
MTRN | Materion Corp | $5,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
GEX | MFC Mkt Vectors Global Alt Energy ETF New | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
EZM | Wisdomtree Midcap Earnings | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
HEINY | Heineken NV ADR | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
HRS | Sell | Harris Corp | $3,000 | -57.1% | 37 | -52.6% | 0.00% | -100.0% |
HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
BCAS | Exit | Broadcaster Inc New | $0 | – | -56 | -100.0% | 0.00% | – |
GLYC | GlycoMimetics, Inc. | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
CRC | New | California Res Corp | $2,000 | – | 2,016 | +100.0% | 0.00% | – |
GRUB | GrubHub Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
DVN | Exit | Devon Energy Corp New | $0 | – | -2 | -100.0% | 0.00% | – |
GETG | Green Earth Technologies Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
NPO | Exit | EnPro Inds Inc | $0 | – | -5 | -100.0% | 0.00% | – |
MVC | Exit | MVC Cap Inc | $0 | – | -200 | -100.0% | 0.00% | – |
GT | Sell | Goodyear Tire & Rubber Co | $1,000 | -75.0% | 34 | -68.8% | 0.00% | -100.0% |
GG | Goldcorp Inc New | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
DNKN | Dunkin Brands Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
CCP | Exit | Care Cap Pptys Inc | $0 | – | -10 | -100.0% | 0.00% | – |
PACW | Exit | Pac-West Telecomm Inc | $0 | – | -240 | -100.0% | 0.00% | – |
4305PS | Exit | Alcatel-Lucent ADR | $0 | – | -32 | -100.0% | 0.00% | – |
RYN | Rayonier Inc (Reit) | $0 | – | 1 | 0.0% | 0.00% | – | |
CST | CST Brands | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
PREX | Progress Energy (Contingent Value Rights) | $0 | – | 300 | 0.0% | 0.00% | – | |
STRZA | Starz Liberty Ser A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VIVHY | Exit | Vivendi SA ADR | $0 | – | -72 | -100.0% | 0.00% | – |
AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
BSX | Boston Scientific Corp | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
PBD | New | Powershares Global Clean Energy Fd | $2,000 | – | 200 | +100.0% | 0.00% | – |
NL | Exit | NL Inds Inc New | $0 | – | -55 | -100.0% | 0.00% | – |
Champlain Oil Company Inc Class A | $0 | – | 1,350 | 0.0% | 0.00% | – | ||
Champlain Oil Company Inc Class B | $0 | – | 8,675 | 0.0% | 0.00% | – | ||
Vacuum Instrument Corporation | $0 | – | 27,105 | 0.0% | 0.00% | – | ||
ACTA | Exit | Actua Corp | $0 | – | -24 | -100.0% | 0.00% | – |
HRB | H & R Block Inc | $1,000 | -50.0% | 50 | 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% | – | ||
WRK | Exit | Westrock Co | $0 | – | -56 | -100.0% | 0.00% | – |
SHAK | Shake Shack Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
GOLD | Barrick Gold Corporation | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SAN | Banco Santander S A | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
NTRS | Northern Trust Corp | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
IPAH | Exit | Interpharm Hldgs Inc | $0 | – | -280 | -100.0% | 0.00% | – |
ESV | Ensco PLC Cl A | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
RSG | Exit | Republic Svcs Inc | $0 | – | -30 | -100.0% | 0.00% | – |
IR | Ingersoll Rand Public Ltd Company | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
WBS | Exit | Webster Financial Corp | $0 | – | -47 | -100.0% | 0.00% | – |
PLUG | Plug Power Inc New | $0 | – | 30 | 0.0% | 0.00% | – | |
LILAK | Liberty Lilac Group Cl C | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
PVH | Exit | PVH Corp | $0 | – | -20 | -100.0% | 0.00% | – |
SYF | Synchrony Financial | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
PB | Exit | Prosperity Bancshares Inc | $0 | – | -45 | -100.0% | 0.00% | – |
NEM | Sell | Newmont Mining Corp | $3,000 | +50.0% | 100 | -4.8% | 0.00% | – |
PGNPQ | Paragon Offshore | $0 | – | 199 | 0.0% | 0.00% | – | |
IBKC | Exit | Iberiabank Corp | $0 | – | -30 | -100.0% | 0.00% | – |
Sea Production Ltd | $0 | – | 4,024 | 0.0% | 0.00% | – | ||
NWL | Sell | Newell Rubbermaid Inc | $1,000 | -90.9% | 17 | -93.0% | 0.00% | -100.0% |
GLNG | Golar Lng Limited | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TLN | Exit | Talen Energy Corp | $0 | – | -271 | -100.0% | 0.00% | – |
DIA | SPDR Dow Jones Industrial Avg | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PAG | Exit | Penske Automotive Group Inc | $0 | – | -33 | -100.0% | 0.00% | – |
BID | Sothebys | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SPOM | SPO Global Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
AIGWS | American Intl Group Inc Wts | $0 | – | 24 | 0.0% | 0.00% | – | |
GULTU | Exit | Gulf Coast Ultra Deep Rty Tr | $0 | – | -6 | -100.0% | 0.00% | – |
CFG | Citizens Finl Group Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
Vacuum Instrument Corp conv prefcv pfd stk | $0 | – | 147 | 0.0% | 0.00% | – | ||
PTIE | Pain Therapeutics Inc | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
Starpharma Hld Ltd NPV | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
KRO | Exit | Kronos Worldwide Inc | $0 | – | -58 | -100.0% | 0.00% | – |
SOUHY | South32 Ltd ADR | $0 | – | 80 | 0.0% | 0.00% | – | |
ELIN | Elot Inc | $0 | – | 13,250 | 0.0% | 0.00% | – | |
VTR | Exit | Ventas Inc REIT | $0 | – | -43 | -100.0% | 0.00% | – |
SFM | Sprouts Farmers Market | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
STR | Questar Corporation | $3,000 | +50.0% | 115 | 0.0% | 0.00% | – | |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -37 | -100.0% | 0.00% | – |
UBS | Exit | UBS Group AG | $0 | – | -23 | -100.0% | 0.00% | – |
CWST | Casella Waste Systems Inc Cl A | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
VSI | Vitamin Shoppe's | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IFNNY | Exit | Infineon Technologies ADR | $0 | – | -214 | -100.0% | 0.00% | – |
PLD | Exit | ProLogis Inc | $0 | – | -1 | -100.0% | 0.00% | – |
VRTV | Veritiv Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
WST | Exit | West Pharmaceutical Svcs Inc | $0 | – | -42 | -100.0% | 0.00% | – |
CRVP | Exit | Crystal Rock Holdings Inc | $0 | – | -400 | -100.0% | 0.00% | – |
LNKD | Linkedin Corporation | $1,000 | -66.7% | 12 | 0.0% | 0.00% | – | |
STRS | Exit | Stratus Pptys Inc New | $0 | – | -7 | -100.0% | 0.00% | – |
FOXA | Exit | Twenty-First Century Fox Inc Cl A | $0 | – | -79 | -100.0% | 0.00% | – |
FNFV | Exit | Fidelity Natl Finl Inc New | $0 | – | -8 | -100.0% | 0.00% | – |
FL | Sell | Foot Locker Inc | $3,000 | -86.4% | 50 | -84.9% | 0.00% | -100.0% |
NWSA | Exit | News Corp New Cl A | $0 | – | -19 | -100.0% | 0.00% | – |
VAR | Exit | Varian Med Sys Inc | $0 | – | -17 | -100.0% | 0.00% | – |
NHI | Exit | National Health Invs Inc | $0 | – | -31 | -100.0% | 0.00% | – |
NCTI | Exit | NCT Group Inc | $0 | – | -500 | -100.0% | 0.00% | – |
USDC | Exit | USData Corp New | $0 | – | -40 | -100.0% | 0.00% | – |
TDC | Sell | Teradata Corp Del | $2,000 | 0.0% | 60 | -7.7% | 0.00% | – |
FORM | Exit | Formfactor Inc | $0 | – | -100 | -100.0% | 0.00% | – |
LRTR | LL&E Royalty Tr SBI | $0 | – | 200 | 0.0% | 0.00% | – | |
VEC | Sell | Vectrus Inc | $0 | – | 20 | -52.4% | 0.00% | – |
PHG | Koninklijke Philips Electronics N V | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PCSV | PCS Edventures Inc | $3,000 | +50.0% | 42,807 | 0.0% | 0.00% | – | |
FTR | Sell | Frontier Communications Corp | $0 | -100.0% | 17 | -94.6% | 0.00% | – |
MDP | Meredith Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
VONE | Vang Russell 1000 ETF | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -14 | -100.0% | 0.00% | – |
VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
VNRSQ | Vanguard Nat Res LLC LP | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -27 | -100.0% | 0.00% | – |
VHI | Exit | Valhi Inc New | $0 | – | -51 | -100.0% | 0.00% | – |
ITB | Ishs Dow Jones US Home Constn Indx Fd | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
GNCIQ | Exit | GNC Holdings Inc | $0 | – | -77 | -100.0% | 0.00% | – |
NCR | Exit | NCR Corp New | $0 | – | -112 | -100.0% | 0.00% | – |
RIG | Exit | Transocean Ltd | $0 | – | -157 | -100.0% | 0.00% | – |
PSO | Exit | Pearson PLC ADR | $0 | – | -125 | -100.0% | 0.00% | – |
Exit | Elot Inc Wts 12/31/13 | $0 | – | -2,578 | -100.0% | 0.00% | – | |
GCI | Gannett Spinco Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
USPD | Ultra Shield Prods Intl Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
SPLS | Staples Inc | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
FNF | Exit | Fidelity National Financial Inc New | $0 | – | -46 | -100.0% | 0.00% | – |
ING | ING Groep NV Spons ADR | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
JAX | Exit | J Alexanders Hldgs Inc Com Cl A | $0 | – | -1 | -100.0% | 0.00% | – |
HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
LNDC | Exit | Landec Corp | $0 | – | -300 | -100.0% | -0.00% | – |
MERPRECL | Exit | Merrill Lynch Cap Pfd Tr IV 7.12%pfd stk | $0 | – | -250 | -100.0% | -0.00% | – |
MSCC | Exit | Microsemi Corp | $0 | – | -200 | -100.0% | -0.00% | – |
JPS | Exit | Nuveen Quality Pfd Income Fd 2 | $0 | – | -740 | -100.0% | -0.00% | – |
JOF | Exit | Japan Smaller Capitalization Fund Inc | $0 | – | -444 | -100.0% | -0.00% | – |
CLH | Exit | Clean Harbors Inc | $0 | – | -200 | -100.0% | -0.00% | – |
FRC | Exit | First Rep Bk San Francisco New | $0 | – | -150 | -100.0% | -0.00% | – |
WU | Exit | The Western Union Co | $0 | – | -220 | -100.0% | -0.00% | – |
XRX | Exit | Xerox Corp | $0 | – | -735 | -100.0% | -0.00% | – |
FDS | Exit | Factset Research Systems Inc | $0 | – | -23 | -100.0% | -0.00% | – |
FDN | Exit | First Trust Dow Internet Index Fund | $0 | – | -47 | -100.0% | -0.00% | – |
TYL | Exit | Tyler Technologies Inc | $0 | – | -23 | -100.0% | -0.00% | – |
EEMV | Exit | MFC Ishs MSCI Emerging Mkts Min Volatility Fd | $0 | – | -90 | -100.0% | -0.00% | – |
CVE | Exit | Cenovus Energy Inc | $0 | – | -665 | -100.0% | -0.00% | – |
ADDYY | Exit | Adidas AG | $0 | – | -83 | -100.0% | -0.00% | – |
WFTIQ | Exit | Weatherford Intl Ltd | $0 | – | -450 | -100.0% | -0.00% | – |
GENC | Exit | Gencor Inds Inc | $0 | – | -820 | -100.0% | -0.00% | – |
RPM | Exit | Rpm International Inc | $0 | – | -262 | -100.0% | -0.00% | – |
AZPN | Exit | Aspen Technology Inc | $0 | – | -447 | -100.0% | -0.00% | – |
RCI | Exit | Rogers Communications B | $0 | – | -350 | -100.0% | -0.00% | – |
POM | Exit | Pepco Holding Inc | $0 | – | -504 | -100.0% | -0.00% | – |
AKAM | Exit | Akamai Technologies Inc | $0 | – | -200 | -100.0% | -0.00% | – |
IRM | Exit | Iron Mtn Inc New | $0 | – | -509 | -100.0% | -0.00% | – |
LSTR | Exit | Landstar Sys Inc | $0 | – | -200 | -100.0% | -0.00% | – |
AEE | Exit | Ameren Corp | $0 | – | -261 | -100.0% | -0.00% | – |
EOS | Exit | Eaton Vance Enhanced Equity Income Fd II | $0 | – | -800 | -100.0% | -0.00% | – |
SBNY | Exit | Signature Bk NY NY | $0 | – | -81 | -100.0% | -0.00% | – |
PHB | Exit | Pwrshs Fundamental High Yield Corp Bd | $0 | – | -750 | -100.0% | -0.00% | – |
SFE | Exit | Safeguard Scientifics Inc New | $0 | – | -1,200 | -100.0% | -0.00% | – |
SIVB | Exit | SVB Financial Group | $0 | – | -91 | -100.0% | -0.00% | – |
XBI | Exit | Spdr Ser Trust S&P Biotech Etf | $0 | – | -245 | -100.0% | -0.00% | – |
ITYBY | Exit | Imperial Tobacco Group PLC ADR | $0 | – | -208 | -100.0% | -0.00% | – |
TFM | Exit | The Fresh Market Inc | $0 | – | -900 | -100.0% | -0.00% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
HFC | Exit | HollyFrontier Corp | $0 | – | -600 | -100.0% | -0.00% | – |
DDAIF | Exit | Daimler AG | $0 | – | -216 | -100.0% | -0.00% | – |
IBDRY | Exit | Iberdrola SA ADR | $0 | – | -766 | -100.0% | -0.00% | – |
VOLVY | Exit | Volvo AB | $0 | – | -2,500 | -100.0% | -0.00% | – |
CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,450 | -100.0% | -0.00% | – |
HMC | Exit | Honda Motor Company Ltd ADR | $0 | – | -1,000 | -100.0% | -0.01% | – |
DTE | Exit | DTE Energy Co | $0 | – | -432 | -100.0% | -0.01% | – |
EV | Exit | Eaton Vance Corp | $0 | – | -1,087 | -100.0% | -0.01% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -400 | -100.0% | -0.01% | – |
TY | Exit | Tri-Continental Corp | $0 | – | -3,359 | -100.0% | -0.01% | – |
MERPRFCL | Exit | Merrill Lynch Cap Pfd Tr V 7.28% 12/31/99pfd stk | $0 | – | -3,000 | -100.0% | -0.01% | – |
XRAY | Exit | Dentsply Intl Inc New | $0 | – | -3,334 | -100.0% | -0.03% | – |
EWRI | Exit | Guggenheim Russell 1000 Equal Wt ETF | $0 | – | -6,468 | -100.0% | -0.04% | – |
CB | Exit | Chubb Corporation | $0 | – | -2,562 | -100.0% | -0.05% | – |
PCP | Exit | Precision Castparts Corp | $0 | – | -1,878 | -100.0% | -0.06% | – |
PCL | Exit | Plum Creek Timber Co Inc Reit | $0 | – | -29,511 | -100.0% | -0.20% | – |
ACE | Exit | Ace Limited | $0 | – | -20,828 | -100.0% | -0.35% | – |
GMCR | Exit | Keurig Green Mtn Inc | $0 | – | -103,987 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 42 | Q3 2023 | 7.2% |
Microsoft Corp | 42 | Q3 2023 | 4.3% |
Johnson & Johnson | 42 | Q3 2023 | 2.6% |
Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
Amazon Com Inc | 42 | Q3 2023 | 3.7% |
3M | 42 | Q3 2023 | 2.3% |
Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
Abbvie Inc | 42 | Q3 2023 | 1.9% |
Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-03-08 |
13F-HR | 2023-11-27 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-07 |
13F-HR | 2023-02-09 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-21 |
View TRUST CO OF VERMONT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.