$753 Billion is the total value of TRUST CO OF VERMONT's 869 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $19,587,000 | +14.1% | 161,480 | +1.8% | 2.60% | +8.3% |
| XOM | Buy | Exxon Mobil Corp | $19,357,000 | +13.8% | 206,493 | +1.4% | 2.57% | +8.0% |
| MMM | Buy | 3M | $17,191,000 | +7.0% | 98,169 | +1.8% | 2.28% | +1.5% |
| AAPL | Buy | Apple Inc | $14,926,000 | -5.4% | 156,137 | +7.9% | 1.98% | -10.2% |
| T | Buy | AT&T Inc | $14,813,000 | +11.5% | 342,813 | +1.0% | 1.97% | +5.8% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $14,717,000 | +6.9% | 98,514 | +3.2% | 1.95% | +1.4% |
| GE | Sell | General Electric Co | $14,285,000 | -1.8% | 453,805 | -0.8% | 1.90% | -6.8% |
| PG | Buy | Procter & Gamble Co | $12,635,000 | +4.3% | 149,234 | +1.4% | 1.68% | -1.0% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $12,013,000 | +3.6% | 103,375 | +0.4% | 1.60% | -1.7% |
| PEP | Sell | Pepsico Inc | $11,926,000 | +3.4% | 112,580 | -0.0% | 1.58% | -1.9% |
| ABBV | Buy | Abbvie Inc | $11,829,000 | +16.5% | 191,063 | +7.5% | 1.57% | +10.6% |
| UTX | Buy | United Technologies Corp | $11,622,000 | +4.6% | 113,329 | +2.1% | 1.54% | -0.7% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $11,140,000 | +6.0% | 76,933 | +3.9% | 1.48% | +0.5% |
| SE | Buy | Spectra Energy Corp | $10,816,000 | +22.8% | 295,286 | +2.6% | 1.44% | +16.6% |
| DIS | Buy | Disney Walt Company | $10,705,000 | +2.4% | 109,442 | +4.0% | 1.42% | -2.8% |
| VZ | Buy | Verizon Communications Inc | $10,663,000 | +5.6% | 190,957 | +2.3% | 1.42% | +0.3% |
| CVX | Buy | Chevron Corporation | $10,572,000 | +11.4% | 100,843 | +1.4% | 1.40% | +5.7% |
| ACN | Sell | Accenture PLC Ireland | $9,446,000 | -2.4% | 83,379 | -0.5% | 1.25% | -7.4% |
| WFC | Buy | Wells Fargo & Company New | $9,444,000 | +2.5% | 199,524 | +4.7% | 1.25% | -2.7% |
| O | Sell | Realty Income Corporation | $8,952,000 | +9.8% | 129,071 | -1.1% | 1.19% | +4.2% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $8,778,000 | -4.0% | 12,683 | +3.3% | 1.17% | -8.9% |
| NEE | Buy | Nextera Energy Inc | $8,420,000 | +10.3% | 64,566 | +0.1% | 1.12% | +4.6% |
| INTC | Buy | Intel Corp | $8,084,000 | +2.7% | 246,489 | +1.3% | 1.07% | -2.5% |
| PFE | Buy | Pfizer Inc | $7,959,000 | +24.5% | 226,041 | +4.8% | 1.06% | +18.2% |
| AMZN | Buy | Amazon Com Inc | $7,876,000 | +25.8% | 11,006 | +4.4% | 1.05% | +19.4% |
| MSFT | Buy | Microsoft Corp | $7,683,000 | -0.1% | 150,144 | +7.8% | 1.02% | -5.2% |
| NVS | Buy | Novartis AG ADR | $7,453,000 | +19.3% | 90,321 | +4.8% | 0.99% | +13.3% |
| JPM | Sell | JP Morgan Chase & Co | $7,331,000 | +3.9% | 117,978 | -1.0% | 0.97% | -1.3% |
| ABT | Buy | Abbott Laboratories | $7,066,000 | +0.6% | 179,753 | +7.0% | 0.94% | -4.6% |
| JCI | Sell | Johnson Controls Inc | $7,056,000 | +12.4% | 159,439 | -1.0% | 0.94% | +6.7% |
| ITW | Buy | Illinois Tool Wks Inc | $6,943,000 | +2.1% | 66,654 | +0.4% | 0.92% | -3.0% |
| MCD | Sell | McDonalds Corp | $6,655,000 | -5.3% | 55,299 | -1.1% | 0.88% | -10.2% |
| APD | Buy | Air Products & Chemical Inc | $6,548,000 | +6.0% | 46,099 | +7.5% | 0.87% | +0.7% |
| IBM | Sell | Intl Business Machines | $6,518,000 | -6.5% | 42,940 | -6.7% | 0.87% | -11.3% |
| VEA | Sell | Vanguard FTSE Dev Mkts ETF | $6,466,000 | -2.6% | 182,851 | -1.1% | 0.86% | -7.5% |
| BLK | Buy | Blackrock Inc | $6,445,000 | +3.9% | 18,814 | +3.3% | 0.86% | -1.4% |
| BDX | Buy | Becton Dickinson & Company | $6,398,000 | +13.6% | 37,729 | +1.7% | 0.85% | +7.9% |
| VWO | Sell | Vanguard Emerging Markets ETF | $5,828,000 | +0.8% | 165,446 | -1.0% | 0.77% | -4.3% |
| ADP | Buy | Automatic Data Processing | $5,709,000 | +3.8% | 62,149 | +1.4% | 0.76% | -1.4% |
| ECL | Buy | Ecolab Inc | $5,534,000 | +10.9% | 46,655 | +4.3% | 0.74% | +5.3% |
| CHD | Sell | Church & Dwight Co Inc | $5,458,000 | +10.7% | 53,052 | -0.8% | 0.72% | +5.1% |
| HD | Buy | Home Depot | $5,449,000 | -3.8% | 42,672 | +0.5% | 0.72% | -8.7% |
| UNP | Buy | Union Pacific Corp | $5,416,000 | +12.2% | 62,076 | +2.3% | 0.72% | +6.5% |
| D | Buy | Dominion Res Inv Va New | $5,409,000 | +7.2% | 69,403 | +3.3% | 0.72% | +1.7% |
| MA | Buy | Mastercard Inc | $5,267,000 | -3.8% | 59,806 | +3.2% | 0.70% | -8.7% |
| COST | Buy | Costco Wholesale Corporation | $5,251,000 | +0.1% | 33,440 | +0.5% | 0.70% | -5.0% |
| EMR | Sell | Emerson Electric Co | $5,224,000 | -5.0% | 100,147 | -0.9% | 0.69% | -9.8% |
| NKE | Buy | Nike Inc Cl B | $5,167,000 | -8.0% | 93,598 | +2.4% | 0.69% | -12.7% |
| FB | Buy | Facebook Inc Cl A | $5,146,000 | +5.6% | 45,030 | +5.5% | 0.68% | +0.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,142,000 | +5.1% | 34,797 | +0.7% | 0.68% | -0.1% |
| LOW | Buy | Lowes Companies Inc | $5,109,000 | +7.5% | 64,532 | +2.9% | 0.68% | +2.0% |
| DEO | Buy | Diageo PLC Spons ADR New | $5,101,000 | +9.2% | 45,193 | +4.4% | 0.68% | +3.5% |
| CLX | Sell | Clorox Company | $4,976,000 | +7.2% | 35,953 | -2.3% | 0.66% | +1.8% |
| MKC | Sell | McCormick & Co Inc | $4,861,000 | +6.4% | 45,567 | -0.8% | 0.65% | +1.1% |
| MRK | Buy | Merck & Co Inc New | $4,801,000 | +10.5% | 83,336 | +1.5% | 0.64% | +4.9% |
| MDLZ | Buy | Mondelez Intl Inc | $4,785,000 | +43.8% | 105,144 | +26.8% | 0.64% | +36.3% |
| NSC | Sell | Norfolk Southern Corp | $4,697,000 | +0.3% | 55,178 | -2.0% | 0.62% | -4.9% |
| HON | Buy | Honeywell Intl Inc | $4,587,000 | +12.5% | 39,438 | +8.3% | 0.61% | +6.7% |
| USB | Sell | US Bancorp Del | $4,432,000 | -2.2% | 109,897 | -1.5% | 0.59% | -7.1% |
| MO | Sell | Altria Group Inc | $4,386,000 | +7.4% | 63,602 | -2.4% | 0.58% | +1.7% |
| HCP | Sell | HCP Inc | $4,309,000 | +8.0% | 121,778 | -0.6% | 0.57% | +2.5% |
| CELG | Buy | Celgene Corporation | $4,170,000 | -1.3% | 42,280 | +0.2% | 0.55% | -6.3% |
| CME | Buy | CME Group Inc | $4,086,000 | +3.1% | 41,942 | +1.7% | 0.54% | -2.0% |
| GILD | Sell | Gilead Sciences Inc | $4,080,000 | -13.6% | 48,911 | -4.8% | 0.54% | -18.0% |
| BMY | Sell | Bristol Myers Squibb Co | $4,043,000 | +15.0% | 54,972 | -0.1% | 0.54% | +9.1% |
| KO | Sell | Coca Cola Co | $4,023,000 | -3.6% | 88,750 | -1.3% | 0.53% | -8.6% |
| CB | Buy | Chubb Ltd | $3,898,000 | +21.0% | 29,816 | +10.3% | 0.52% | +14.9% |
| SLB | Buy | Schlumberger Ltd | $3,838,000 | +12.5% | 48,544 | +5.0% | 0.51% | +6.9% |
| CSCO | Buy | Cisco Sys Inc | $3,759,000 | +3.2% | 131,040 | +2.4% | 0.50% | -2.2% |
| QCOM | Sell | Qualcomm Inc | $3,753,000 | +4.0% | 70,044 | -0.7% | 0.50% | -1.4% |
| AMGN | Buy | Amgen Inc | $3,738,000 | +19.7% | 24,565 | +18.0% | 0.50% | +13.5% |
| CVS | Buy | CVS Health Corp | $3,713,000 | -1.9% | 38,778 | +6.3% | 0.49% | -7.0% |
| PM | Buy | Philip Morris Intl Inc | $3,583,000 | +6.4% | 35,220 | +2.6% | 0.48% | +1.1% |
| ATO | Sell | Atmos Energy Corp | $3,521,000 | +8.0% | 43,299 | -1.4% | 0.47% | +2.6% |
| PCLN | Sell | Priceline Com Inc | $3,495,000 | -3.5% | 2,800 | -0.4% | 0.46% | -8.5% |
| CL | Buy | Colgate-Palmolive Co | $3,455,000 | +5.4% | 47,195 | +1.7% | 0.46% | 0.0% |
| SBUX | Buy | Starbucks Corp | $3,319,000 | -1.5% | 58,093 | +2.9% | 0.44% | -6.4% |
| PAYX | Buy | Paychex Inc | $3,306,000 | +11.1% | 55,578 | +0.8% | 0.44% | +5.3% |
| GIS | Buy | General Mills Inc | $3,290,000 | +14.9% | 46,131 | +2.1% | 0.44% | +9.0% |
| KHC | Buy | Kraft Heinz Co | $3,164,000 | +12.8% | 35,763 | +0.2% | 0.42% | +7.1% |
| AMT | Buy | American Tower REIT | $2,966,000 | +13.9% | 26,105 | +2.6% | 0.39% | +8.2% |
| CMCSA | Buy | Comcast Corp Cl A | $2,831,000 | +7.2% | 43,424 | +0.5% | 0.38% | +1.9% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $2,796,000 | -7.0% | 3,975 | +0.8% | 0.37% | -11.9% |
| TJX | Buy | TJX Cos Inc | $2,775,000 | +0.1% | 35,936 | +1.6% | 0.37% | -4.9% |
| MXIM | Sell | Maxim Integrated Prods Inc | $2,781,000 | -6.2% | 77,920 | -3.3% | 0.37% | -11.1% |
| USBPRH | Buy | US Bancorp Dep PFD H Shs 3.5% Floorpfd stk | $2,747,000 | +11.9% | 113,741 | +2.0% | 0.36% | +6.4% |
| SYK | Buy | Stryker Corp | $2,745,000 | +23.1% | 22,903 | +10.2% | 0.36% | +17.0% |
| DHR | Sell | Danaher Corp | $2,709,000 | +5.3% | 26,815 | -1.1% | 0.36% | 0.0% |
| NVO | Buy | Novo Nordisk A/S ADR | $2,687,000 | -0.7% | 49,964 | +0.0% | 0.36% | -5.8% |
| SDY | Sell | SPDR S&P Dividend ETF | $2,542,000 | +4.6% | 30,294 | -0.4% | 0.34% | -0.6% |
| XEC | Sell | Cimarex Energy Co | $2,491,000 | +22.0% | 20,881 | -0.5% | 0.33% | +15.7% |
| TD | Sell | Toronto Dominion Bank New | $2,409,000 | -17.8% | 56,109 | -17.5% | 0.32% | -22.0% |
| COF | Sell | Capital One Financial Corp | $2,336,000 | -10.7% | 36,773 | -2.6% | 0.31% | -15.3% |
| ETN | Buy | Eaton Corp PLC | $2,254,000 | +0.9% | 37,742 | +5.7% | 0.30% | -4.5% |
| TGT | Sell | Target Corp | $2,173,000 | -30.1% | 31,114 | -17.6% | 0.29% | -33.6% |
| LMT | Buy | Lockheed Martin Corp | $2,155,000 | +12.4% | 8,680 | +0.3% | 0.29% | +6.7% |
| FDX | Buy | Fedex Corp | $2,079,000 | -4.8% | 13,697 | +2.1% | 0.28% | -9.8% |
| NOV | Sell | National Oilwell Varco Inc | $2,060,000 | -2.4% | 61,220 | -9.8% | 0.27% | -7.1% |
| ABB | Sell | ABB Ltd ADR | $2,032,000 | -10.7% | 102,433 | -12.6% | 0.27% | -15.4% |
| GD | Sell | General Dynamics Corp | $2,018,000 | +5.5% | 14,494 | -0.5% | 0.27% | 0.0% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $2,005,000 | +50.0% | 40,525 | +48.9% | 0.27% | +42.2% |
| SO | Buy | Southern Co | $1,972,000 | +9.4% | 36,777 | +5.5% | 0.26% | +4.0% |
| KMB | Kimberly-Clark Corp | $1,903,000 | +2.2% | 13,845 | 0.0% | 0.25% | -3.1% | |
| COP | Sell | Conocophillips | $1,856,000 | +2.1% | 42,569 | -5.7% | 0.25% | -3.1% |
| UL | Buy | Unilever PLC ADR | $1,838,000 | +7.5% | 38,377 | +1.4% | 0.24% | +2.1% |
| BA | Sell | Boeing Company | $1,830,000 | +0.5% | 14,090 | -1.7% | 0.24% | -4.7% |
| ADI | Buy | Analog Devices Inc | $1,784,000 | +1.6% | 31,493 | +6.2% | 0.24% | -3.7% |
| ORCL | Buy | Oracle Corporation | $1,760,000 | +2.6% | 42,991 | +2.5% | 0.23% | -2.5% |
| BBT | Buy | BB&T Corp | $1,735,000 | +14.9% | 48,736 | +7.4% | 0.23% | +9.0% |
| CAT | Sell | Caterpillar Inc | $1,694,000 | -17.0% | 22,346 | -16.2% | 0.22% | -21.1% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $1,672,000 | +0.8% | 7,983 | -1.2% | 0.22% | -4.3% |
| DNOW | Buy | Now Inc | $1,632,000 | +17.8% | 89,955 | +15.1% | 0.22% | +11.9% |
| WY | Buy | Weyerhaeuser Company | $1,633,000 | +2.3% | 54,864 | +6.5% | 0.22% | -2.7% |
| PBCT | Sell | Peoples United Financial Inc | $1,546,000 | -8.8% | 105,459 | -0.9% | 0.20% | -13.5% |
| AMAT | Sell | Applied Materials Inc | $1,539,000 | +10.7% | 64,210 | -2.2% | 0.20% | +4.6% |
| DD | Buy | EI Dupont De Nemours & Co | $1,535,000 | +4.1% | 23,681 | +1.7% | 0.20% | -1.0% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,523,000 | +5.4% | 14,136 | +3.2% | 0.20% | 0.0% |
| MDT | Sell | Medtronic Hldg Ltd | $1,500,000 | +14.4% | 17,285 | -1.2% | 0.20% | +8.7% |
| AFL | Sell | Aflac Incorporated | $1,487,000 | +6.7% | 20,607 | -6.6% | 0.20% | +1.0% |
| Preci-Manufacturing Inc Class B | $1,485,000 | 0.0% | 12,872 | 0.0% | 0.20% | -5.3% | ||
| BNS | Buy | Bank Of Nova Scotia Halifax | $1,435,000 | +5.3% | 29,273 | +4.9% | 0.19% | 0.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $1,394,000 | +0.1% | 16,748 | -2.3% | 0.18% | -5.1% |
| ESRX | Buy | Express Scripts Hldg Co | $1,380,000 | +14.9% | 18,202 | +4.1% | 0.18% | +8.9% |
| DOO | Sell | Wisdom Tree International Dividend ETF | $1,366,000 | -1.4% | 36,098 | -0.1% | 0.18% | -6.7% |
| MTB | Buy | M & T Bank Corporation | $1,267,000 | +7.7% | 10,715 | +1.2% | 0.17% | +1.8% |
| SYY | Buy | Sysco Corp | $1,240,000 | +18.9% | 24,423 | +9.3% | 0.16% | +13.0% |
| IVV | Sell | Ishares S&P 500 Index Fund | $1,226,000 | +1.1% | 5,826 | -0.8% | 0.16% | -4.1% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,192,000 | +6.4% | 36,273 | -0.0% | 0.16% | +0.6% |
| WM | Sell | Waste Management Inc New | $1,181,000 | -26.5% | 17,831 | -34.5% | 0.16% | -30.2% |
| DOV | Sell | Dover Corp | $1,165,000 | +4.6% | 16,801 | -3.0% | 0.16% | -0.6% |
| DUK | Buy | Duke Energy Corp New | $1,151,000 | +8.5% | 13,417 | +2.0% | 0.15% | +3.4% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $1,144,000 | -4.7% | 20,495 | -2.4% | 0.15% | -9.5% |
| VOD | Sell | Vodafone Group PLC New ADR | $1,147,000 | -4.4% | 37,147 | -0.8% | 0.15% | -9.5% |
| OXY | Sell | Occidental Petroleum Corp | $1,084,000 | +5.9% | 14,342 | -4.1% | 0.14% | +0.7% |
| TWX | Buy | Time Warner Inc New | $1,074,000 | +2.7% | 14,603 | +1.3% | 0.14% | -2.1% |
| FAST | Buy | Fastenal | $1,067,000 | -7.2% | 24,036 | +2.4% | 0.14% | -11.8% |
| BCR | Buy | C R Bard Inc Nj | $1,069,000 | +16.7% | 4,546 | +0.6% | 0.14% | +10.9% |
| PX | Buy | Praxair Inc | $1,073,000 | -1.7% | 9,544 | +0.1% | 0.14% | -7.2% |
| EEM | Buy | I Shares MSCI Emerging Markets Index | $1,069,000 | +10.7% | 31,094 | +10.2% | 0.14% | +5.2% |
| SPG | Sell | Simon Ppty Group Inc New | $1,059,000 | +2.4% | 4,885 | -1.9% | 0.14% | -2.8% |
| APA | Sell | Apache Corp | $1,043,000 | +8.9% | 18,730 | -4.6% | 0.14% | +3.7% |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $1,033,000 | -2.6% | 29,169 | -4.2% | 0.14% | -7.4% |
| UNB | Union Bankshares Inc | $1,026,000 | +27.3% | 28,215 | 0.0% | 0.14% | +20.4% | |
| Buy | Oppenheimer Developing Mkts I #799 | $986,000 | +217.0% | 31,680 | +215.2% | 0.13% | +197.7% | |
| WBA | Buy | Walgreens Boots Alliance Inc | $980,000 | +2.0% | 11,767 | +3.2% | 0.13% | -3.0% |
| TROW | Sell | Price T Rowe Group Inc | $969,000 | -9.5% | 13,284 | -8.9% | 0.13% | -14.0% |
| NSRGY | Buy | Nestle S A Spons ADR | $961,000 | +19.7% | 12,460 | +16.4% | 0.13% | +14.3% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $891,000 | +5.3% | 16,133 | -7.6% | 0.12% | 0.0% |
| AXP | Sell | American Express Co | $874,000 | -33.4% | 14,374 | -32.7% | 0.12% | -37.0% |
| ATVI | Buy | Activision Blizzard Inc | $836,000 | +72.0% | 21,092 | +46.8% | 0.11% | +63.2% |
| PCG | Sell | PG&E Corp | $826,000 | +4.8% | 12,923 | -2.0% | 0.11% | 0.0% |
| LLY | Eli Lilly & Company | $810,000 | +9.3% | 10,288 | 0.0% | 0.11% | +3.8% | |
| BMS | Buy | Bemis Company Inc | $752,000 | +26.0% | 14,606 | +26.7% | 0.10% | +19.0% |
| CTSH | Sell | Cognizant Technology Sol Corp Cl A | $745,000 | -26.8% | 13,028 | -19.8% | 0.10% | -30.3% |
| SCHW | Sell | The Charles Schwab Corp New | $741,000 | -22.3% | 29,274 | -14.0% | 0.10% | -26.9% |
| INTU | Sell | Intuit | $728,000 | +3.1% | 6,527 | -3.7% | 0.10% | -2.0% |
| DLR | Buy | Digital Realty Trust Inc | $715,000 | +24.3% | 6,557 | +0.8% | 0.10% | +18.8% |
| GSPRD | Buy | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $717,000 | +5.3% | 34,599 | +2.7% | 0.10% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Inds ADR | $698,000 | -5.5% | 13,900 | +0.7% | 0.09% | -9.7% |
| WMT | Sell | Wal Mart Stores Inc | $692,000 | +5.6% | 9,474 | -0.8% | 0.09% | 0.0% |
| PPAL | Sell | Peoples Tr Co of St Albans Vt | $660,000 | +12.4% | 19,924 | -1.0% | 0.09% | +7.3% |
| UNH | Buy | UnitedHealth Group Inc | $644,000 | +10.3% | 4,563 | +0.9% | 0.09% | +4.9% |
| GSK | Buy | Glaxo Smithkline PLC ADR | $635,000 | +8.9% | 14,660 | +2.1% | 0.08% | +2.4% |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $626,000 | -11.0% | 16,734 | -12.3% | 0.08% | -15.3% |
| VV | Vanguard Large Cap ETF | $623,000 | +2.0% | 6,500 | 0.0% | 0.08% | -3.5% | |
| CSX | CSX Corp | $618,000 | +1.3% | 23,710 | 0.0% | 0.08% | -3.5% | |
| V | Buy | Visa Inc | $596,000 | +92.3% | 8,030 | +97.7% | 0.08% | +83.7% |
| ALL | Buy | Allstate Corp | $584,000 | +54.5% | 8,355 | +48.5% | 0.08% | +47.2% |
| AROW | Buy | Arrow Financial Corp | $576,000 | +329.9% | 19,012 | +276.7% | 0.08% | +300.0% |
| ED | Sell | Consolidated Edison Inc | $563,000 | -1.9% | 7,006 | -6.4% | 0.08% | -6.2% |
| BHP | Sell | BHP Billiton Limited ADR | $555,000 | -0.2% | 19,420 | -9.5% | 0.07% | -5.1% |
| EOG | Buy | EOG Resources Inc | $557,000 | +16.8% | 6,679 | +1.6% | 0.07% | +10.4% |
| EMC | Sell | EMC Corporation (Mass) | $552,000 | -11.1% | 20,316 | -12.8% | 0.07% | -16.1% |
| RTN | Sell | Raytheon Co New | $544,000 | +2.8% | 3,998 | -7.3% | 0.07% | -2.7% |
| POR | Sell | Portland General Electric | $542,000 | +8.0% | 12,274 | -3.3% | 0.07% | +2.9% |
| METPRA | Sell | MetLife PFD A Floating Rate 4% Floorpfd stk | $537,000 | +0.6% | 20,896 | -2.5% | 0.07% | -5.3% |
| VYM | Buy | Vanguard High Dividend Yld ETF | $535,000 | +30.2% | 7,480 | +25.6% | 0.07% | +22.4% |
| DOW | Sell | Dow Chemical Co | $535,000 | -3.1% | 10,761 | -0.8% | 0.07% | -7.8% |
| PYPL | Buy | Paypal Hldgs Inc | $534,000 | -4.6% | 14,613 | +0.7% | 0.07% | -9.0% |
| F | Buy | Ford Motor Company New | $519,000 | +10.9% | 41,306 | +19.1% | 0.07% | +6.2% |
| RAI | Reynolds American Inc | $512,000 | +6.9% | 9,507 | 0.0% | 0.07% | +1.5% | |
| EPD | Sell | Enterprise Partners LP | $515,000 | +17.6% | 17,592 | -1.3% | 0.07% | +11.5% |
| MON | Buy | Monsanto Company | $510,000 | +18.6% | 4,932 | +0.6% | 0.07% | +13.3% |
| Trust Company Of Vermont Inc | $499,000 | +1.4% | 1,317 | 0.0% | 0.07% | -4.3% | ||
| UN | Buy | Unilever N V NY Shs New ADR | $488,000 | +9.7% | 10,387 | +4.2% | 0.06% | +4.8% |
| ZBH | Buy | Zimmer Biomet Hldgs Inc | $482,000 | +14.5% | 4,002 | +1.4% | 0.06% | +8.5% |
| GLD | Buy | Spdr Gold Shares | $478,000 | +15.7% | 3,774 | +7.6% | 0.06% | +8.6% |
| NOC | Northrop Grumman Corp | $468,000 | +12.2% | 2,105 | 0.0% | 0.06% | +6.9% | |
| NUE | Sell | Nucor Corp | $449,000 | -7.6% | 9,088 | -11.6% | 0.06% | -11.8% |
| SNY | Sanofi Spons ADR | $442,000 | +4.5% | 10,550 | 0.0% | 0.06% | 0.0% | |
| DE | Buy | Deere & Co | $438,000 | +6.8% | 5,408 | +1.6% | 0.06% | +1.8% |
| BRKA | Berkshire Hathaway Inc Cl A | $434,000 | +1.6% | 2 | 0.0% | 0.06% | -3.3% | |
| AON | Aon PLC | $399,000 | +4.7% | 3,650 | 0.0% | 0.05% | 0.0% | |
| APU | Amerigas Partners LP | $397,000 | +7.6% | 8,500 | 0.0% | 0.05% | +1.9% | |
| BAC | Sell | Bank Of America Corp | $401,000 | -4.3% | 30,221 | -2.3% | 0.05% | -10.2% |
| FBHS | Fortune Brands Home & Sec Inc | $390,000 | +3.4% | 6,728 | 0.0% | 0.05% | -1.9% | |
| ESS | Sell | Essex Ppty Tr REIT | $387,000 | -7.9% | 1,697 | -5.6% | 0.05% | -13.6% |
| PPG | Sell | PPG Industries Inc | $386,000 | -7.2% | 3,706 | -0.7% | 0.05% | -12.1% |
| MDY | SPDR S&P MidCap 400 | $384,000 | +3.8% | 1,410 | 0.0% | 0.05% | -1.9% | |
| ES | Eversource Energy | $381,000 | +2.7% | 6,367 | 0.0% | 0.05% | -1.9% | |
| PNC | Buy | PNC Financial Services Group Inc | $373,000 | -2.1% | 4,581 | +1.7% | 0.05% | -5.7% |
| MBVT | Sell | Merchants Bancshares Inc | $365,000 | -17.8% | 11,952 | -20.0% | 0.05% | -22.6% |
| BIIB | Buy | Biogen Inc | $364,000 | +16.7% | 1,503 | +25.4% | 0.05% | +9.1% |
| TXN | Texas Instruments Inc | $360,000 | +9.1% | 5,749 | 0.0% | 0.05% | +4.3% | |
| DES | Sell | WisdomTree SmallCap Dividend | $352,000 | -3.8% | 4,912 | -7.8% | 0.05% | -7.8% |
| BMO | Buy | Bk Montreal Que | $346,000 | +23.1% | 5,446 | +17.6% | 0.05% | +17.9% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $338,000 | -15.3% | 4,574 | -4.2% | 0.04% | -19.6% |
| BAX | Sell | Baxter International Inc | $339,000 | -32.9% | 7,493 | -39.0% | 0.04% | -36.6% |
| ICE | Buy | IntercontinentalExchange Group | $339,000 | +1312.5% | 1,326 | +1226.0% | 0.04% | +1400.0% |
| MCK | Buy | McKesson Corp | $330,000 | +31.0% | 1,764 | +9.8% | 0.04% | +25.7% |
| EXPD | Buy | Expeditors Intl Of Wash Inc | $317,000 | +10.1% | 6,455 | +9.5% | 0.04% | +5.0% |
| TRV | Travelers Cos Inc | $320,000 | +1.9% | 2,688 | 0.0% | 0.04% | -4.5% | |
| MPC | Marathon Petroleum Corp | $313,000 | +2.0% | 8,250 | 0.0% | 0.04% | -2.3% | |
| OMC | Buy | Omnicom Group Inc | $318,000 | +7.8% | 3,900 | +10.2% | 0.04% | +2.4% |
| PSA | Public Storage Inc | $310,000 | -7.2% | 1,211 | 0.0% | 0.04% | -12.8% | |
| WAT | Buy | Waters Corp | $308,000 | +39.4% | 2,192 | +30.9% | 0.04% | +32.3% |
| CMI | Buy | Cummins Inc | $305,000 | +117.9% | 2,705 | +112.3% | 0.04% | +105.0% |
| HSY | The Hershey Company | $301,000 | +22.9% | 2,650 | 0.0% | 0.04% | +17.6% | |
| SPH | Sell | Suburban Propane LP | $284,000 | -9.6% | 8,500 | -19.0% | 0.04% | -13.6% |
| AET | Aetna Inc | $276,000 | +8.7% | 2,260 | 0.0% | 0.04% | +2.8% | |
| GWW | W W Grainger Inc | $278,000 | -2.8% | 1,225 | 0.0% | 0.04% | -7.5% | |
| AWK | American Water Works Company | $278,000 | +23.0% | 3,283 | 0.0% | 0.04% | +15.6% | |
| CLC | Sell | Clarcor Inc | $277,000 | +4.5% | 4,550 | -0.8% | 0.04% | 0.0% |
| ALD | Sell | WisdomTree Asia Local Debt Fund | $270,000 | -1.8% | 6,007 | -1.5% | 0.04% | -5.3% |
| WES | Buy | Western Gas Partners LP | $272,000 | +25.3% | 5,396 | +7.9% | 0.04% | +20.0% |
| JKHY | Henry Jack & Assoc Inc | $271,000 | +3.4% | 3,100 | 0.0% | 0.04% | -2.7% | |
| ISRG | Intuitive Surgical Inc | $261,000 | +10.1% | 395 | 0.0% | 0.04% | +6.1% | |
| ZIONP | Buy | Zions Bancorp Ser A Fltg Rtpfd stk | $262,000 | +17.5% | 10,597 | +4.0% | 0.04% | +12.9% |
| CDK | Sell | CDK Global Inc | $267,000 | +16.6% | 4,798 | -2.2% | 0.04% | +9.4% |
| SHW | Sherwin Williams Co | $254,000 | +3.3% | 865 | 0.0% | 0.03% | 0.0% | |
| AMP | Ameriprise Financial Inc | $259,000 | -4.4% | 2,880 | 0.0% | 0.03% | -10.5% | |
| ET | Buy | Energy Transfer Equity LP | $256,000 | +106.5% | 17,800 | +2.3% | 0.03% | +100.0% |
| HPE | Sell | Hewlett Packard Enterprise Co | $257,000 | -1.5% | 14,063 | -4.4% | 0.03% | -8.1% |
| RSP | Sell | Guggenheim S&P 500 Equal Weight ETF | $255,000 | -7.3% | 3,177 | -9.3% | 0.03% | -10.5% |
| HAL | Sell | Halliburton Company | $230,000 | +21.1% | 5,081 | -4.6% | 0.03% | +14.8% |
| DGX | Buy | Quest Diagnostics Inc | $232,000 | +87.1% | 2,845 | +63.2% | 0.03% | +82.4% |
| MMC | Marsh & McLennan Inc | $236,000 | +12.9% | 3,440 | 0.0% | 0.03% | +6.9% | |
| SJM | The J M Smucker Company | $236,000 | +17.4% | 1,549 | 0.0% | 0.03% | +10.7% | |
| FSLR | Buy | First Solar Inc | $237,000 | -13.8% | 4,884 | +21.5% | 0.03% | -18.4% |
| DSI | Ishares Kld 400 Social Indexfund | $235,000 | +0.9% | 3,038 | 0.0% | 0.03% | -6.1% | |
| HAIN | Buy | Hain Celestial Group Inc | $224,000 | +96.5% | 4,503 | +61.9% | 0.03% | +87.5% |
| XRAY | Buy | Dentsply Sirona Inc | $227,000 | +7.6% | 3,669 | +7.3% | 0.03% | 0.0% |
| OKS | Oneok Partners LP | $227,000 | +31.2% | 5,675 | 0.0% | 0.03% | +25.0% | |
| INGR | Ingredion Inc | $227,000 | +20.7% | 1,756 | 0.0% | 0.03% | +15.4% | |
| GLW | Corning Inc | $227,000 | -1.7% | 11,093 | 0.0% | 0.03% | -6.2% | |
| IP | International Paper Co | $218,000 | +3.3% | 5,141 | 0.0% | 0.03% | -3.3% | |
| DTN | WisdomTree Dividend Ex-Financials | $215,000 | +2.4% | 2,785 | 0.0% | 0.03% | 0.0% | |
| FRT | Federal Realty Inv Trust | $215,000 | +5.9% | 1,300 | 0.0% | 0.03% | +3.6% | |
| PEG | Public Service Enterprise Gp | $216,000 | -0.9% | 4,635 | 0.0% | 0.03% | -6.5% | |
| SHPG | New | Shire PLC ADR | $216,000 | – | 1,176 | +100.0% | 0.03% | – |
| Invesco Intl Growth Fd Inst | $213,000 | -2.3% | 6,831 | 0.0% | 0.03% | -9.7% | ||
| PNW | Pinnacle West Capital Corporation | $211,000 | +8.2% | 2,600 | 0.0% | 0.03% | +3.7% | |
| VMC | Sell | Vulcan Materials Company | $210,000 | +10.5% | 1,750 | -2.8% | 0.03% | +3.7% |
| VFC | Sell | V F Cp | $212,000 | -7.8% | 3,440 | -3.0% | 0.03% | -12.5% |
| SPGI | New | S&P Global Inc | $208,000 | – | 1,940 | +100.0% | 0.03% | – |
| BXP | Boston Properties Inc | $211,000 | +3.9% | 1,600 | 0.0% | 0.03% | 0.0% | |
| IWM | Buy | I Shares Russell 2000 | $200,000 | +48.1% | 1,741 | +42.9% | 0.03% | +42.1% |
| LUK | Sell | Leucadia National Corp | $200,000 | -2.0% | 11,531 | -8.8% | 0.03% | -6.9% |
| TSCO | Sell | Tractor Supply Co | $195,000 | -8.9% | 2,143 | -9.6% | 0.03% | -13.3% |
| SRCL | Buy | Stericycle Inc | $186,000 | +40.9% | 1,784 | +70.9% | 0.02% | +38.9% |
| GPC | Buy | Genuine Parts Co | $191,000 | +48.1% | 1,885 | +45.2% | 0.02% | +38.9% |
| CAG | Conagra Inc | $188,000 | +7.4% | 3,916 | 0.0% | 0.02% | +4.2% | |
| KRC | Kilroy Realty | $192,000 | +7.3% | 2,900 | 0.0% | 0.02% | 0.0% | |
| YUM | Yum Brands Inc | $190,000 | +1.6% | 2,290 | 0.0% | 0.02% | -3.8% | |
| EBAY | Sell | Ebay Inc | $187,000 | -32.0% | 8,002 | -30.7% | 0.02% | -34.2% |
| KMI | Sell | Kinder Morgan Inc | $179,000 | -3.2% | 9,569 | -7.7% | 0.02% | -7.7% |
| HPQ | HP Inc | $184,000 | +1.7% | 14,713 | 0.0% | 0.02% | -4.0% | |
| STT | Buy | State Street Corp | $182,000 | +13.8% | 3,376 | +23.8% | 0.02% | +9.1% |
| BP | Sell | BP PLC Sponsored ADR | $177,000 | +13.5% | 4,995 | -3.8% | 0.02% | +9.1% |
| CBU | Community Bk Sys Inc | $164,000 | +7.2% | 4,000 | 0.0% | 0.02% | +4.8% | |
| TPL | Texas Pacific Land Trust | $169,000 | +15.8% | 1,000 | 0.0% | 0.02% | +10.0% | |
| SUSA | Sell | iShares MSCI USA ESG Select Index | $164,000 | -6.3% | 1,898 | -7.8% | 0.02% | -8.3% |
| Hong Kong Exchanges & Clearing | $166,000 | +0.6% | 6,850 | 0.0% | 0.02% | -4.3% | ||
| C | Sell | Citigroup Inc New | $163,000 | -0.6% | 3,854 | -1.9% | 0.02% | -4.3% |
| SCCO | Sell | Southern Copper Corp Del | $156,000 | -7.1% | 5,800 | -4.4% | 0.02% | -12.5% |
| WWAV | Whitewave Foods Co Cl A | $159,000 | +15.2% | 3,398 | 0.0% | 0.02% | +10.5% | |
| PSX | Buy | Phillips 66 | $153,000 | -3.2% | 1,926 | +5.7% | 0.02% | -9.1% |
| Sell | John Hancock Global Leaders Growth Fd A #26 | $154,000 | -10.5% | 3,795 | -13.7% | 0.02% | -16.7% | |
| NEBLQ | Sell | Noble Corp | $151,000 | -26.7% | 18,275 | -8.6% | 0.02% | -31.0% |
| CHKP | Buy | Check Point Software Technologies | $148,000 | -5.1% | 1,855 | +3.6% | 0.02% | -9.1% |
| CRM | Buy | Salesforce Com Inc | $154,000 | +140.6% | 1,936 | +123.8% | 0.02% | +122.2% |
| EXC | Sell | Exelon Corp | $145,000 | -4.6% | 3,987 | -5.5% | 0.02% | -9.5% |
| XEL | Xcel Energy Inc | $143,000 | +6.7% | 3,198 | 0.0% | 0.02% | 0.0% | |
| APC | Sell | Anadarko Pete Corp | $143,000 | +10.9% | 2,694 | -2.5% | 0.02% | +5.6% |
| SU | Suncor Energy Inc New | $132,000 | 0.0% | 4,745 | 0.0% | 0.02% | 0.0% | |
| MOS | Sell | Mosaic Co New | $138,000 | -21.1% | 5,285 | -18.4% | 0.02% | -25.0% |
| CNI | Canadian Natl Ry Co | $136,000 | -5.6% | 2,300 | 0.0% | 0.02% | -10.0% | |
| BHLB | Berkshire Hills Bancorp Inc | $139,000 | 0.0% | 5,155 | 0.0% | 0.02% | -5.3% | |
| MKL | Markel Corp Holding Company | $134,000 | +6.3% | 141 | 0.0% | 0.02% | 0.0% | |
| XYL | Xylem Inc | $132,000 | +8.2% | 2,962 | 0.0% | 0.02% | +5.9% | |
| AZO | Autozone Inc | $135,000 | 0.0% | 170 | 0.0% | 0.02% | -5.3% | |
| Vang Intl Stock Index Adm #569 | $139,000 | -1.4% | 5,839 | 0.0% | 0.02% | -10.0% | ||
| QDF | New | Flexshares Quality Divd Index ETF | $136,000 | – | 3,700 | +100.0% | 0.02% | – |
| AGN | Buy | Allergan PLC | $126,000 | +2.4% | 545 | +19.5% | 0.02% | 0.0% |
| JNS | Janus Capital Group | $127,000 | -4.5% | 9,078 | 0.0% | 0.02% | -10.5% | |
| KLAC | KLA Tencor Corp | $129,000 | 0.0% | 1,770 | 0.0% | 0.02% | -5.6% | |
| TEL | TE Connectivity Ltd | $123,000 | -8.2% | 2,156 | 0.0% | 0.02% | -15.8% | |
| A | Agilent Technologies Inc | $121,000 | +11.0% | 2,738 | 0.0% | 0.02% | +6.7% | |
| AEP | American Electric Power Company Inc | $120,000 | +6.2% | 1,712 | 0.0% | 0.02% | 0.0% | |
| COH | Coach Inc | $123,000 | +0.8% | 3,037 | 0.0% | 0.02% | -5.9% | |
| Buy | Oakmark Intl Fund | $112,000 | -5.1% | 5,852 | +3.1% | 0.02% | -11.8% | |
| GM | Gen Mtrs Co | $116,000 | -10.1% | 4,111 | 0.0% | 0.02% | -16.7% | |
| WR | Westar Energy Inc | $112,000 | +13.1% | 2,000 | 0.0% | 0.02% | +7.1% | |
| NGG | National Grid Transco PLC Spons ADR New | $110,000 | +3.8% | 1,491 | 0.0% | 0.02% | 0.0% | |
| SRE | Sempra Energy | $112,000 | +8.7% | 986 | 0.0% | 0.02% | +7.1% | |
| BK | Sell | Bank New York Mellon Corp | $110,000 | +4.8% | 2,842 | -0.9% | 0.02% | 0.0% |
| ALEX | Sell | Alexander & Baldwin Inc New | $111,000 | -2.6% | 3,074 | -1.8% | 0.02% | -6.2% |
| TSLA | Buy | Tesla Motors Inc | $114,000 | +12.9% | 535 | +21.6% | 0.02% | +7.1% |
| K | Sell | Kellogg Company | $108,000 | -20.6% | 1,318 | -26.0% | 0.01% | -26.3% |
| DVY | Buy | I Shares Select Dividend ETF | $102,000 | +78.9% | 1,200 | +71.4% | 0.01% | +75.0% |
| NDSN | Buy | Nordson Corp | $104,000 | +14.3% | 1,245 | +3.8% | 0.01% | +7.7% |
| MCO | Moodys Corp | $106,000 | -2.8% | 1,128 | 0.0% | 0.01% | -6.7% | |
| TRP | Transcanada Corporation | $106,000 | +15.2% | 2,350 | 0.0% | 0.01% | +7.7% | |
| HSIC | Henry Schein Inc | $109,000 | +2.8% | 616 | 0.0% | 0.01% | -6.7% | |
| Harding Loevener Int'l Fund | $109,000 | +2.8% | 6,140 | 0.0% | 0.01% | -6.7% | ||
| PRU | Prudential Financial Inc | $98,000 | -1.0% | 1,373 | 0.0% | 0.01% | -7.1% | |
| NEEPRCCL | Buy | FPL Group Cap 5.875% Pfd 03/31/44pfd stk | $99,000 | +15.1% | 3,700 | +12.1% | 0.01% | +8.3% |
| SWK | Sell | Stanley Black & Decker Inc | $99,000 | -7.5% | 894 | -12.3% | 0.01% | -13.3% |
| EGN | Energen Corp | $101,000 | +31.2% | 2,093 | 0.0% | 0.01% | +18.2% | |
| IWR | I Shares Russell Mid Cap | $101,000 | +3.1% | 601 | 0.0% | 0.01% | -7.1% | |
| MERPRMCL | Merrill Cap Tr II 6.45% Pfd 06/15/62pfd stk | $98,000 | +1.0% | 3,775 | 0.0% | 0.01% | -7.1% | |
| MS | Sell | Morgan Stanley | $96,000 | -5.0% | 3,690 | -8.8% | 0.01% | -7.1% |
| M | Sell | Macy's Inc | $96,000 | -42.2% | 2,858 | -24.0% | 0.01% | -43.5% |
| AIG | American Intl Group Inc New | $92,000 | -2.1% | 1,746 | 0.0% | 0.01% | -7.7% | |
| CHL | China Mobile Ltd Adr | $90,000 | +4.7% | 1,550 | 0.0% | 0.01% | 0.0% | |
| AWR | American States Water Co | $88,000 | +11.4% | 2,000 | 0.0% | 0.01% | +9.1% | |
| FAN | First Trust Global Wind Energy ETF | $87,000 | +7.4% | 6,950 | 0.0% | 0.01% | +9.1% | |
| MATX | Sell | Matson Inc | $92,000 | -21.4% | 2,874 | -1.4% | 0.01% | -25.0% |
| TYC | Tyco International PLC Euro | $93,000 | +16.2% | 2,191 | 0.0% | 0.01% | +9.1% | |
| FE | FirstEnergy Corp | $93,000 | -2.1% | 2,652 | 0.0% | 0.01% | -7.7% | |
| ETR | Entergy Corp New | $91,000 | +2.2% | 1,120 | 0.0% | 0.01% | 0.0% | |
| XLU | Utilities Select Sector SPDR ETF | $88,000 | +6.0% | 1,672 | 0.0% | 0.01% | 0.0% | |
| Mutual Global Discovery Fd Cl Z | $87,000 | +1.2% | 2,956 | 0.0% | 0.01% | 0.0% | ||
| FNV | Franco Nev Corp | $84,000 | +23.5% | 1,100 | 0.0% | 0.01% | +10.0% | |
| AZN | Buy | Astrazeneca Plc Adr | $86,000 | +10.3% | 2,871 | +4.0% | 0.01% | 0.0% |
| MRO | Marathon Oil Corp | $82,000 | +34.4% | 5,486 | 0.0% | 0.01% | +22.2% | |
| HIG | Hartford Finl Svcs Group Inc | $81,000 | -3.6% | 1,824 | 0.0% | 0.01% | -8.3% | |
| TFX | Teleflex Inc | $80,000 | +12.7% | 450 | 0.0% | 0.01% | +10.0% | |
| BHI | Sell | Baker Hughes Inc | $85,000 | -30.9% | 1,885 | -32.9% | 0.01% | -35.3% |
| BR | Broadridge Financial Solutions Inc | $83,000 | +10.7% | 1,273 | 0.0% | 0.01% | +10.0% | |
| CI | Cigna Corp | $76,000 | -7.3% | 594 | 0.0% | 0.01% | -9.1% | |
| IBB | I Shares Nasdaq Biotechnology | $74,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| CAL | Caleres Inc | $77,000 | -15.4% | 3,200 | 0.0% | 0.01% | -23.1% | |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $73,000 | +4.3% | 432 | 0.0% | 0.01% | 0.0% | |
| VEU | Buy | Vanguard Intl Equity | $79,000 | +3.9% | 1,845 | +4.2% | 0.01% | -9.1% |
| PGR | Progressive Corp Ohio | $75,000 | -3.8% | 2,226 | 0.0% | 0.01% | -9.1% | |
| LDOS | New | Leidos Holdings Inc | $78,000 | – | 1,630 | +100.0% | 0.01% | – |
| MAS | Buy | Masco Corp | $74,000 | +4.2% | 2,394 | +6.5% | 0.01% | 0.0% |
| WYNN | Sell | Wynn Resorts Ltd | $76,000 | -19.1% | 838 | -16.9% | 0.01% | -23.1% |
| BDN | Brandywine Realty Trust | $77,000 | +18.5% | 4,600 | 0.0% | 0.01% | +11.1% | |
| HOG | Harley Davidson Inc | $79,000 | -12.2% | 1,750 | 0.0% | 0.01% | -23.1% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $74,000 | +76.2% | 185 | +105.6% | 0.01% | +66.7% |
| RDSB | Royal Dutch Shell PLC Spons ADR Rpstg B | $75,000 | +15.4% | 1,325 | 0.0% | 0.01% | +11.1% | |
| EOI | Eaton Vance Enhanced Equity Income Fd | $72,000 | +1.4% | 5,650 | 0.0% | 0.01% | 0.0% | |
| BSV | Vanguard Short-Term Bond ETF | $77,000 | 0.0% | 950 | 0.0% | 0.01% | -9.1% | |
| FRFHF | Fairfax Financial Holdings Ltd | $67,000 | -4.3% | 125 | 0.0% | 0.01% | -10.0% | |
| Singapore Exchange NPV | $71,000 | -6.6% | 13,000 | 0.0% | 0.01% | -18.2% | ||
| SAP | SAP SE Spons ADR | $69,000 | -6.8% | 913 | 0.0% | 0.01% | -10.0% | |
| EXG | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $65,000 | -3.0% | 7,640 | 0.0% | 0.01% | 0.0% | |
| BRKL | Brookline Bancorp Inc | $69,000 | 0.0% | 6,300 | 0.0% | 0.01% | -10.0% | |
| MCHP | Buy | Microchip Technology Inc | $71,000 | +16.4% | 1,400 | +10.7% | 0.01% | 0.0% |
| BCE | Sell | BCE Inc New | $65,000 | 0.0% | 1,375 | -3.5% | 0.01% | 0.0% |
| BEN | Sell | Franklin Resource Inc | $70,000 | -46.2% | 2,100 | -36.7% | 0.01% | -50.0% |
| MAT | Mattel Inc | $69,000 | -6.8% | 2,206 | 0.0% | 0.01% | -10.0% | |
| CBT | Cabot Corp | $67,000 | -5.6% | 1,465 | 0.0% | 0.01% | -10.0% | |
| WTR | Aqua Amer Inc | $59,000 | +11.3% | 1,650 | 0.0% | 0.01% | +14.3% | |
| WYND | Buy | Wyndham Worldwide Corp | $61,000 | +79.4% | 860 | +91.1% | 0.01% | +60.0% |
| PFPT | Proofpoint Inc | $57,000 | +16.3% | 905 | 0.0% | 0.01% | +14.3% | |
| CCX | Wisdomtree Commodity Currency Strategy Fd ETF | $59,000 | +5.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| RRD | R R Donnelley & Sons Co | $58,000 | +3.6% | 3,416 | 0.0% | 0.01% | 0.0% | |
| TILE | Interface Inc | $62,000 | -18.4% | 4,080 | 0.0% | 0.01% | -27.3% | |
| CEO | Cnooc Ltd Spons ADR | $54,000 | +5.9% | 432 | 0.0% | 0.01% | 0.0% | |
| AAP | Advance Auto Parts Inc | $50,000 | +2.0% | 308 | 0.0% | 0.01% | 0.0% | |
| VTI | Vanguard Total Stock Mkt ETF | $55,000 | +3.8% | 509 | 0.0% | 0.01% | 0.0% | |
| HE | Sell | Hawaiian Electric Inds Inc | $53,000 | -5.4% | 1,632 | -5.8% | 0.01% | -12.5% |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | $53,000 | +6.0% | 1,241 | 0.0% | 0.01% | 0.0% | |
| EEP | Enbridge Energy Partners LP | $56,000 | +27.3% | 2,400 | 0.0% | 0.01% | +16.7% | |
| EA | Electronic Arts Inc | $53,000 | +15.2% | 700 | 0.0% | 0.01% | +16.7% | |
| VTR | New | Ventas Inc REIT | $51,000 | – | 707 | +100.0% | 0.01% | – |
| SON | Sonoco Products Company | $52,000 | +2.0% | 1,047 | 0.0% | 0.01% | 0.0% | |
| PPL | Buy | PPL Corp | $56,000 | +12.0% | 1,475 | +11.3% | 0.01% | 0.0% |
| TE | Teco Energy | $56,000 | 0.0% | 2,050 | 0.0% | 0.01% | -12.5% | |
| IWS | Sell | I Shares Russell Midcap Value Index Fund | $55,000 | -3.5% | 747 | -6.6% | 0.01% | -12.5% |
| IWN | Buy | Ishares Russell 2000 Value Index Fund | $50,000 | +66.7% | 518 | +59.4% | 0.01% | +75.0% |
| Vanguard Global Equity | $52,000 | 0.0% | 2,190 | 0.0% | 0.01% | 0.0% | ||
| MET | Buy | Metlife Inc | $51,000 | +37.8% | 1,288 | +51.2% | 0.01% | +40.0% |
| Y | Alleghany Corp Del | $55,000 | +10.0% | 100 | 0.0% | 0.01% | 0.0% | |
| WGL | Wgl Holdings Inc | $53,000 | -1.9% | 752 | 0.0% | 0.01% | -12.5% | |
| GS | Sell | Goldman Sachs Group | $55,000 | -20.3% | 368 | -16.9% | 0.01% | -30.0% |
| BCSPRDCL | Barclays Bk Plc 8.125% Ser 5 Pfdpfd stk | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| LH | Laboratory Corp Amer Hldgs New | $51,000 | +13.3% | 388 | 0.0% | 0.01% | +16.7% | |
| MSI | Buy | Motorola Solutions Inc | $54,000 | +45.9% | 826 | +67.9% | 0.01% | +40.0% |
| GNCMA | Sell | Gen Communication Inc Cl A | $51,000 | -15.0% | 3,235 | -1.3% | 0.01% | -12.5% |
| WEC | WEC Energy Group Inc | $49,000 | +8.9% | 750 | 0.0% | 0.01% | +16.7% | |
| PANW | Palo Alto Networks Inc | $42,000 | -25.0% | 342 | 0.0% | 0.01% | -25.0% | |
| HST | Host Hotels & Resorts Inc | $44,000 | -4.3% | 2,733 | 0.0% | 0.01% | 0.0% | |
| BASFY | BASF AG Spons ADR | $46,000 | +2.2% | 600 | 0.0% | 0.01% | 0.0% | |
| CLB | Core Laboratories NV | $43,000 | +10.3% | 350 | 0.0% | 0.01% | +20.0% | |
| VIAB | Buy | Viacom Inc B New | $44,000 | +10.0% | 1,073 | +10.1% | 0.01% | 0.0% |
| ROP | Roper Technologies Inc | $46,000 | -6.1% | 270 | 0.0% | 0.01% | -14.3% | |
| GWR | Genesee & Wyoming A | $47,000 | -6.0% | 800 | 0.0% | 0.01% | -14.3% | |
| NFG | National Fuel Gas Company | $46,000 | +12.2% | 814 | 0.0% | 0.01% | 0.0% | |
| PWR | Quanta Services Inc | $42,000 | +2.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| BACPRL | Bank Amer Corp Conv Pfd Ser Lpfd stk | $48,000 | +4.3% | 40 | 0.0% | 0.01% | 0.0% | |
| PII | Buy | Polaris Inds Inc | $45,000 | +104.5% | 555 | +146.7% | 0.01% | +100.0% |
| KR | Buy | Kroger Company | $45,000 | +36.4% | 1,214 | +42.3% | 0.01% | +20.0% |
| IDXX | Idexx Labs Inc | $42,000 | +20.0% | 450 | 0.0% | 0.01% | +20.0% | |
| ITC | Sell | ITC Holdings | $46,000 | -79.0% | 982 | -80.4% | 0.01% | -80.6% |
| CERN | Cerner Corp | $39,000 | +11.4% | 660 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $37,000 | -33.9% | 980 | 0.0% | 0.01% | -37.5% | |
| Matthews Korea Fund | $35,000 | +2.9% | 5,637 | 0.0% | 0.01% | 0.0% | ||
| SPWR | SunPower Corporation | $36,000 | -29.4% | 2,305 | 0.0% | 0.01% | -28.6% | |
| RAD | Rite Aid Corp | $37,000 | -9.8% | 5,000 | 0.0% | 0.01% | -16.7% | |
| UNFI | United Natural Foods | $36,000 | +16.1% | 775 | 0.0% | 0.01% | +25.0% | |
| VBK | Vanguard Small Cap Growth ETF | $37,000 | +2.8% | 300 | 0.0% | 0.01% | 0.0% | |
| SCG | Scana Corp New | $41,000 | +7.9% | 548 | 0.0% | 0.01% | 0.0% | |
| VER | Vereit Inc | $41,000 | +17.1% | 4,000 | 0.0% | 0.01% | 0.0% | |
| IDA | Idacorp Inc | $38,000 | +8.6% | 473 | 0.0% | 0.01% | 0.0% | |
| Europacific Growth Fd Cl F2 | $40,000 | 0.0% | 915 | 0.0% | 0.01% | -16.7% | ||
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | $36,000 | +2.9% | 425 | 0.0% | 0.01% | 0.0% | |
| IDV | Ishares Dow Jones International Select Divd | $40,000 | -2.4% | 1,400 | 0.0% | 0.01% | -16.7% | |
| PFF | Ishares US Preferred Stock ETFpfd stk | $36,000 | +2.9% | 900 | 0.0% | 0.01% | 0.0% | |
| DNB | Dun & Bradstreet Corp New | $34,000 | +17.2% | 282 | 0.0% | 0.01% | +25.0% | |
| IWO | Ishares Russell 2000 Growth Index Fund | $41,000 | +2.5% | 300 | 0.0% | 0.01% | -16.7% | |
| VVC | Vectren Corp | $38,000 | +5.6% | 720 | 0.0% | 0.01% | 0.0% | |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | $39,000 | -2.5% | 500 | 0.0% | 0.01% | -16.7% | |
| ADM | Buy | Archer Daniels Midland Co | $41,000 | +272.7% | 946 | +226.2% | 0.01% | +150.0% |
| CAH | Cardinal Health Inc | $37,000 | -5.1% | 475 | 0.0% | 0.01% | 0.0% | |
| OGE | Oge Energy Co | $37,000 | +12.1% | 1,142 | 0.0% | 0.01% | 0.0% | |
| CTXS | Citrix Sys Inc | $36,000 | +2.9% | 450 | 0.0% | 0.01% | 0.0% | |
| SWKS | Skyworks Solutions Inc | $38,000 | -19.1% | 600 | 0.0% | 0.01% | -28.6% | |
| BUD | Anheuser Busch Cos | $34,000 | +6.2% | 260 | 0.0% | 0.01% | +25.0% | |
| DLTR | Buy | Dollar Tree Inc | $39,000 | +39.3% | 407 | +20.4% | 0.01% | +25.0% |
| VGR | Vector Group Ltd | $38,000 | -2.6% | 1,699 | 0.0% | 0.01% | 0.0% | |
| HES | Hess Corp | $38,000 | +11.8% | 637 | 0.0% | 0.01% | 0.0% | |
| IRBT | Irobot Corporation | $35,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MYL | Mylan NV | $40,000 | -7.0% | 925 | 0.0% | 0.01% | -16.7% | |
| AMG | Affiliated Managers Group | $35,000 | -14.6% | 250 | 0.0% | 0.01% | -16.7% | |
| CET | Central Securities Corp | $39,000 | +2.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| VRX | New | Valeant Pharmaceuticals Intl Inc | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| MKTX | Buy | MarketAxess Hldgs Inc | $28,000 | +133.3% | 195 | +105.3% | 0.00% | +100.0% |
| ACM | Aecom Technology Corp Delaware | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEKCL | Aegon NV 8% Pfd | $28,000 | +3.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | Alcoa Inc | $32,000 | -25.6% | 3,485 | -23.2% | 0.00% | -33.3% |
| AFSI | Amtrust Finl Svcs Inc | $29,000 | -3.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
| AVVCL | Aviva PLC | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | Buckeye Partners LP | $29,000 | -14.7% | 414 | -17.2% | 0.00% | -20.0% |
| CP | Canadian Pacific Railway Ltd | $30,000 | -3.2% | 235 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | Discover Financial Services | $30,000 | +11.1% | 563 | +7.2% | 0.00% | 0.0% |
| EFMCL | Entergy Miss Pfd 6.20% 4/15/40pfd stk | $29,000 | +3.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EBTC | Buy | Enterprise Bancorp Inc Mass Cdt | $30,000 | -3.2% | 1,253 | +4.4% | 0.00% | 0.0% |
| FNFG | 1st Niagara Finl Group Inc New | $29,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HA | Sell | Hawaiian Holdings | $28,000 | -44.0% | 750 | -28.6% | 0.00% | -42.9% |
| HUM | Humana Inc | $27,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IILG | New | Interval Leisure Group Inc New | $30,000 | – | 1,905 | +100.0% | 0.00% | – |
| INTL | Intl FCStone Inc | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWP | Sell | Ishares Russell Mid Cap Growth | $27,000 | -12.9% | 280 | -17.4% | 0.00% | 0.0% |
| KEYS | Keysight Technologies Inc | $27,000 | +8.0% | 915 | 0.0% | 0.00% | +33.3% | |
| LM | Sell | Legg Mason Inc | $29,000 | -32.6% | 1,000 | -20.0% | 0.00% | -33.3% |
| MNB Bancorp | $30,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | ||
| MAR | Marriott International Inc Cl A | $33,000 | -8.3% | 503 | 0.0% | 0.00% | -20.0% | |
| NFLX | Netflix Inc | $27,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI Systems | $29,000 | -12.1% | 500 | 0.0% | 0.00% | -20.0% | |
| Pimco Emerging Mkts Bond Instl #137 | $32,000 | +3.2% | 3,175 | 0.0% | 0.00% | 0.0% | ||
| PKG | Packaging Corp Amer | $27,000 | +12.5% | 400 | 0.0% | 0.00% | +33.3% | |
| PRXL | Parexel Intl Corp | $33,000 | 0.0% | 525 | 0.0% | 0.00% | -20.0% | |
| POT | Buy | Potash Corp Of Saskatchewan Inc | $28,000 | +33.3% | 1,701 | +39.8% | 0.00% | +33.3% |
| QTRRF | Quaterra Res Inc | $27,000 | +22.7% | 593,000 | 0.0% | 0.00% | +33.3% | |
| NOW | Service Now | $27,000 | +12.5% | 400 | 0.0% | 0.00% | +33.3% | |
| SKX | Skechers USA Inc Cl A | $31,000 | -3.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| AMTD | Buy | TD Ameritrade Holding Corp | $33,000 | -5.7% | 1,176 | +4.9% | 0.00% | -20.0% |
| OLED | Universal Display Corp | $27,000 | +22.7% | 400 | 0.0% | 0.00% | +33.3% | |
| Vang European Stock Idx Fd Adm | $28,000 | -6.7% | 489 | 0.0% | 0.00% | 0.0% | ||
| WHR | Buy | Whirlpool Corp | $29,000 | +7.4% | 173 | +15.3% | 0.00% | 0.0% |
| LBTYK | Sell | Liberty Global PLC ser C | $33,000 | -37.7% | 1,150 | -17.9% | 0.00% | -42.9% |
| BLX | Banco Latinoamericano de Comercio Ext S A | $27,000 | +12.5% | 1,000 | 0.0% | 0.00% | +33.3% | |
| HEDJ | New | Wisdomtree Europe Hedged Equity Fd | $21,000 | – | 416 | +100.0% | 0.00% | – |
| RMD | Buy | Resmed Inc | $24,000 | +50.0% | 380 | +35.7% | 0.00% | +50.0% |
| BFB | Brown Forman Corp Cl B | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PBA | New | Pembina Pipeline Corp | $25,000 | – | 838 | +100.0% | 0.00% | – |
| UTL | Unitil Corp | $22,000 | 0.0% | 515 | 0.0% | 0.00% | 0.0% | |
| AHL | Aspen Insurance Holdings | $23,000 | -4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $21,000 | +10.5% | 285 | 0.0% | 0.00% | 0.0% | |
| BSJJ | Claymore Exch - Guggen Bullet High Yield Bd | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | Lear Corp New | $20,000 | -48.7% | 200 | -42.9% | 0.00% | -40.0% |
| EWG | I Shares MSCI Germany Index Fund | $22,000 | -4.3% | 900 | 0.0% | 0.00% | 0.0% | |
| BSJH | Claymore Guggenheim Bullet 2017 High Yld Bd | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLR | New | Fluor Corp New | $24,000 | – | 482 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Inc | $26,000 | – | 934 | +100.0% | 0.00% | – |
| FVD | First Tr Value Line Dividend Index Fund | $20,000 | +5.3% | 740 | 0.0% | 0.00% | 0.0% | |
| ISFCL | ING Groep NV Cap 6.375% Pfd | $20,000 | +5.3% | 750 | 0.0% | 0.00% | 0.0% | |
| Preci-Manufacturing Inc Class A | $21,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| LUV | Buy | Southwest Airlines Co | $22,000 | -4.3% | 549 | +3.2% | 0.00% | 0.0% |
| KEY | Keycorp New | $20,000 | 0.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| TTE | Total S A ADR | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar Gen Corp New | $24,000 | +14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| DPZ | Dominos Pizza Inc | $23,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| ABC | Buy | Amerisourcebergen Corp | $20,000 | +17.6% | 250 | +25.0% | 0.00% | +50.0% |
| AFSD | Aflac Inc Sub Debpfd stk | $21,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| DWA | DreamWorks Animation SKG Inc | $20,000 | +66.7% | 500 | 0.0% | 0.00% | +50.0% | |
| PBI | Sell | Pitney-Bowes Inc | $22,000 | -26.7% | 1,200 | -14.3% | 0.00% | -25.0% |
| EFX | Equifax Inc | $26,000 | +13.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADSK | Autodesk Inc | $22,000 | -4.3% | 400 | 0.0% | 0.00% | 0.0% | |
| IMBBY | Imperial Brands PLC ADR | $23,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| MGEE | Mge Energy Inc | $22,000 | +10.0% | 382 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation | $19,000 | +5.6% | 253 | 0.0% | 0.00% | 0.0% | |
| AMLP | New | Alerian MLP ETF | $19,000 | – | 1,500 | +100.0% | 0.00% | – |
| MJN | Sell | Mead Johnson Nutrition Co Cl A | $19,000 | -91.8% | 213 | -92.2% | 0.00% | -90.6% |
| STI | Suntrust Banks Inc | $24,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SYMC | Sell | Symantec Corp | $21,000 | -54.3% | 1,000 | -60.6% | 0.00% | -50.0% |
| MFM | MFS Municipal Income Trust | $19,000 | +5.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| DIM | Wisdomtree Intl Midcap Divd Fund | $21,000 | -4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| WPZ | Williams Partners LP New | $21,000 | +75.0% | 606 | 0.0% | 0.00% | +50.0% | |
| Brooks House 3% Preferred Stockpfd stk | $25,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| MIDD | Buy | Middleby Corp | $25,000 | +127.3% | 214 | +103.8% | 0.00% | +50.0% |
| HAS | Hasbro, Inc. | $20,000 | +11.1% | 229 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | Williams Corp Inc | $19,000 | -20.8% | 871 | -40.8% | 0.00% | 0.0% |
| PSAPRRCL | Public Storage Cum Pfd Ser R 6.35%pfd stk | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BMI | Badger Meter Inc | $22,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Kyocera Corp ADR | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $19,000 | +5.6% | 150 | 0.0% | 0.00% | 0.0% | |
| ITB | Buy | Ishs Dow Jones US Home Constn Indx Fd | $19,000 | +850.0% | 695 | +937.3% | 0.00% | – |
| WFCPRR | Wells Fargo PFD R 6.625 Fixed-to-Float | $26,000 | 0.0% | 877 | 0.0% | 0.00% | -25.0% | |
| WAB | Buy | WABTEC Corp | $25,000 | +38.9% | 355 | +54.3% | 0.00% | 0.0% |
| HSEBCL | HSBC Hldgs PLC Pfd | $24,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ISCV | Ishares Morningstar Sm Cap Value ETF | $20,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| BWLD | Buffalo Wild Wings | $24,000 | -7.7% | 175 | 0.0% | 0.00% | -25.0% | |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $19,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| GRA | W R Grace & Co Del New | $20,000 | +5.3% | 269 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | Ishares Russell 1000 Growth ETF | $21,000 | -30.0% | 210 | -29.1% | 0.00% | -25.0% |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | $21,000 | +5.0% | 117 | 0.0% | 0.00% | 0.0% | |
| IWD | Sell | Ishares Russell 1000 Value Index Fund | $22,000 | -24.1% | 217 | -26.2% | 0.00% | -25.0% |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | $25,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| VDE | Vanguard Energy ETF | $19,000 | +11.8% | 198 | 0.0% | 0.00% | +50.0% | |
| ADDYY | New | Adidas AG | $22,000 | – | 304 | +100.0% | 0.00% | – |
| CNQ | Canadian Natural Resources | $25,000 | +13.6% | 800 | 0.0% | 0.00% | 0.0% | |
| PHF | Pacholder High Yield Fund Inc | $21,000 | +10.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GLRE | Greenlight Capital RE Ltd Cl A | $20,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUMN | Centurylink Inc | $20,000 | -9.1% | 686 | 0.0% | 0.00% | 0.0% | |
| VLO | Valero Energy Corp New | $20,000 | -23.1% | 400 | 0.0% | 0.00% | -25.0% | |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp New | $23,000 | -4.2% | 510 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG | $23,000 | 0.0% | 524 | 0.0% | 0.00% | 0.0% | |
| XLK | Amex Technology Select Sector SPDR ETF | $20,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | Freeport McMoran Copper & Gold Inc Cl B | $25,000 | -3.8% | 2,308 | -8.4% | 0.00% | -25.0% |
| NTTYY | New | Nippon Tel & Tel Corp ADR | $13,000 | – | 280 | +100.0% | 0.00% | – |
| GPI | Buy | Group 1 Automotive Inc | $16,000 | +6.7% | 325 | +30.0% | 0.00% | 0.0% |
| SWHC | Smith & Wesson Holding Corp | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $17,000 | +6.2% | 420 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF Industries Holdings, Inc. | $17,000 | – | 700 | +100.0% | 0.00% | – |
| MDVN | Medivation, Inc. | $15,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Pimco Foreign Bond Cl C | $16,000 | 0.0% | 1,550 | 0.0% | 0.00% | 0.0% | ||
| HT | Buy | Hersha Hospitality Tr Priority Class A New | $17,000 | +6.2% | 1,000 | +33.3% | 0.00% | 0.0% |
| MBBYF | Mobileye NV | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos Inc | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | Noble Energy Inc | $12,000 | +33.3% | 342 | +13.2% | 0.00% | +100.0% |
| CMS | CMS Energy Corp | $13,000 | +8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $15,000 | +7.1% | 600 | 0.0% | 0.00% | 0.0% | |
| SCTY | SolarCity Corporation | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | Whole Food Market Inc | $18,000 | -79.3% | 579 | -79.4% | 0.00% | -83.3% |
| SONY | New | Sony Corp Adr | $15,000 | – | 510 | +100.0% | 0.00% | – |
| CTB | Cooper Tire & Rubber Co. | $15,000 | -21.1% | 500 | 0.0% | 0.00% | -33.3% | |
| NZF | New | Nuveen Enhanced Muni Credit Opp Fd | $15,000 | – | 961 | +100.0% | 0.00% | – |
| FITB | Fifth Third Bancorp | $18,000 | +5.9% | 1,025 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $12,000 | -7.7% | 240 | 0.0% | 0.00% | 0.0% | |
| TYL | New | Tyler Technologies Inc | $15,000 | – | 90 | +100.0% | 0.00% | – |
| PNR | Pentair PLC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $13,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $13,000 | +44.4% | 900 | 0.0% | 0.00% | +100.0% | |
| BG | New | Bunge Limited | $18,000 | – | 300 | +100.0% | 0.00% | – |
| GDL | MFC GDL Fd | $15,000 | -6.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | Twitter, Inc. | $18,000 | +12.5% | 1,091 | +13.6% | 0.00% | 0.0% |
| EIX | Edison Intl | $16,000 | +6.7% | 211 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | Mohawk Inds Inc | $14,000 | -54.8% | 75 | -53.1% | 0.00% | -50.0% |
| FXI | Ishares Ftse/Xinhua China 25 Index Fund | $12,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HAR | Buy | Harman International Ind Inc | $17,000 | -5.6% | 231 | +15.5% | 0.00% | -33.3% |
| AXDX | New | Accelerate Diagnostics Inc | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| LLL | L3 Communications Hldg | $15,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DATA | Sell | Tableau Software Inc | $15,000 | -46.4% | 300 | -50.0% | 0.00% | -50.0% |
| EMN | Eastman Chemical Co | $15,000 | -6.2% | 224 | 0.0% | 0.00% | 0.0% | |
| NJR | NJ Resouces Corp | $16,000 | +6.7% | 418 | 0.0% | 0.00% | 0.0% | |
| FORR | Forrester Research Inc | $12,000 | +9.1% | 330 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT Group PLC ADR | $14,000 | -17.6% | 520 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $12,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| SBNY | New | Signature Bk NY NY | $12,000 | – | 95 | +100.0% | 0.00% | – |
| SLW | Silver Wheaton Corp | $15,000 | +36.4% | 650 | 0.0% | 0.00% | 0.0% | |
| MCI | MFC Babson Cap Corp Invs | $16,000 | +6.7% | 888 | 0.0% | 0.00% | 0.0% | |
| EAB | Entergy Ar Pfd 4.9% 12/1/52pfd stk | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MUR | Murphy Oil Corporation | $13,000 | +30.0% | 400 | 0.0% | 0.00% | +100.0% | |
| ETP | Sell | Energy Transfer Partners LP | $14,000 | -80.0% | 370 | -82.9% | 0.00% | -80.0% |
| WFCPRJCL | Wells Fargopfd stk | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LLTC | Linear Technology Corp | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| LECO | New | Lincoln Electric Hldgs Inc | $4,000 | – | 65 | +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% | |
| MWGCL | Morgan Stanley Cap Tr IV Pfd 6.25% 04/01/33pfd stk | $10,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LPT | Liberty Property Trust | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| LSBG | Lake Sunapee Bank Group | $7,000 | +16.7% | 422 | 0.0% | 0.00% | 0.0% | |
| NHI | New | National Health Invs Inc | $5,000 | – | 60 | +100.0% | 0.00% | – |
| LKQ | LKQ Corp | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NPTN | NeoPhotonics Corp | $5,000 | -28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| NWL | Buy | Newell Brands Inc | $8,000 | +700.0% | 157 | +823.5% | 0.00% | – |
| NEM | Buy | Newmont Mining Corp | $10,000 | +233.3% | 250 | +150.0% | 0.00% | – |
| PHG | Buy | Koninklijke Philips Electronics N V | $7,000 | +133.3% | 275 | +175.0% | 0.00% | – |
| NOK | Nokia Corp Spons ADR | $5,000 | 0.0% | 874 | 0.0% | 0.00% | 0.0% | |
| KSS | New | Kohls Corp | $5,000 | – | 138 | +100.0% | 0.00% | – |
| KEX | New | Kirby Corp | $5,000 | – | 85 | +100.0% | 0.00% | – |
| KYE | MFC Kayne Anderson Energy Total Return Fd | $7,000 | +40.0% | 600 | 0.0% | 0.00% | 0.0% | |
| JUNO | Juno Therapeutics Inc | $6,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NSH | Nustar Gp Holdings LLC | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia Corporation | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JBLU | Jetblue Airways | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| J | New | Jacobs Engr Group Inc | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SLV | I Shares Silver Trust | $9,000 | +12.5% | 527 | 0.0% | 0.00% | 0.0% | |
| OMCL | Omnicell Inc | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Power Co | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| OVAS | New | OvaScience Inc | $8,000 | – | 1,465 | +100.0% | 0.00% | – |
| PCSV | PCS Edventures Inc | $4,000 | +33.3% | 42,807 | 0.0% | 0.00% | – | |
| PNM | PNM Resources Inc | $11,000 | 0.0% | 312 | 0.0% | 0.00% | -50.0% | |
| JCPNQ | J C Penney Co | $6,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EWC | I Shares Inc Msci Canada Index Fund | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| IFNNY | New | Infineon Technologies ADR | $7,000 | – | 454 | +100.0% | 0.00% | – |
| PAA | Sell | Plains All American Pipeline LP | $7,000 | -85.1% | 250 | -88.9% | 0.00% | -85.7% |
| IBKC | New | Iberiabank Corp | $4,000 | – | 65 | +100.0% | 0.00% | – |
| POWI | New | Power Integrations Inc | $4,000 | – | 85 | +100.0% | 0.00% | – |
| PIE | Powershs DWA Emer Mkts Momentum ETF | $8,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| ITT | New | ITT Inc | $6,000 | – | 183 | +100.0% | 0.00% | – |
| ICUI | New | ICU Med Inc | $6,000 | – | 55 | +100.0% | 0.00% | – |
| PSMT | New | PriceSmart Inc | $7,000 | – | 70 | +100.0% | 0.00% | – |
| HEINY | Buy | Heineken NV ADR | $10,000 | +400.0% | 221 | +402.3% | 0.00% | – |
| HTLD | New | Heartland Express Inc | $5,000 | – | 305 | +100.0% | 0.00% | – |
| TQQQ | Proshares Ultrapro QQQ | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PSEC | Prospect Capital Corp | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HBI | Hanesbrands Inc | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| HYH | Sell | Halyard Health Inc | $8,000 | -66.7% | 258 | -69.0% | 0.00% | -66.7% |
| STR | Buy | Questar Corporation | $8,000 | +166.7% | 315 | +173.9% | 0.00% | – |
| RPM | New | Rpm International Inc | $11,000 | – | 221 | +100.0% | 0.00% | – |
| ROLL | New | RBC Bearings Inc | $5,000 | – | 65 | +100.0% | 0.00% | – |
| RHT | New | Red Hat Inc | $4,000 | – | 58 | +100.0% | 0.00% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $5,000 | – | 150 | +100.0% | 0.00% | – |
| COL | Rockwell Collins Inc | $6,000 | -25.0% | 79 | 0.0% | 0.00% | 0.0% | |
| RDSMY | New | Royal DSM NV ADR | $5,000 | – | 350 | +100.0% | 0.00% | – |
| GHC | Graham Hldgs Co | $10,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KKPNY | New | Royal KPN NV | $4,000 | – | 1,155 | +100.0% | 0.00% | – |
| GPRO | GoPro Inc | $6,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | Goodyear Tire & Rubber Co | $10,000 | +900.0% | 390 | +1047.1% | 0.00% | – |
| WIP | SPDR DB Intl Govt Infl-Protected Bond | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| New | Global Logistic Props Ltd ADR | $4,000 | – | 295 | +100.0% | 0.00% | – | |
| GBCI | New | Glacier Bancorp Inc | $6,000 | – | 215 | +100.0% | 0.00% | – |
| SIVB | New | SVB Financial Group | $9,000 | – | 90 | +100.0% | 0.00% | – |
| STJ | St Jude Medical Ctr Inc | $6,000 | +50.0% | 74 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health Inc | $7,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| IT | New | Gartner Inc | $11,000 | – | 110 | +100.0% | 0.00% | – |
| GCP | GCP Applied Technologies Inc | $7,000 | +40.0% | 269 | 0.0% | 0.00% | 0.0% | |
| GEAGY | New | GEA Group AG | $11,000 | – | 239 | +100.0% | 0.00% | – |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | $4,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SOMLY | New | Secom Ltd | $5,000 | – | 265 | +100.0% | 0.00% | – |
| Franklin Intl Small Cap Growth Fd #681 | $6,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | ||
| SVNDY | New | Seven & I Hldgs Co Ltd | $8,000 | – | 376 | +100.0% | 0.00% | – |
| SIEGY | Siemens A G ADR | $11,000 | 0.0% | 104 | 0.0% | 0.00% | -50.0% | |
| FLS | Flowserve Corp | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| SKYAY | New | Sky PLC ADR | $5,000 | – | 104 | +100.0% | 0.00% | – |
| SNN | New | Smith & Nephew PLC ADR | $5,000 | – | 147 | +100.0% | 0.00% | – |
| SCGLY | New | Societe Generale SA ADR | $5,000 | – | 839 | +100.0% | 0.00% | – |
| FRC | New | First Rep Bk San Francisco New | $7,000 | – | 95 | +100.0% | 0.00% | – |
| FAF | First American Finl Corp | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FIS | Fidelity Natl Information Svcs Inc | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Mtr Prods Inc | $10,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| EXPO | New | Exponent Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ERIC | New | LM Ericsson Tel ADR New | $5,000 | – | 639 | +100.0% | 0.00% | – |
| STO | Statoil Asa Adr | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SCL | New | Stepan Co | $4,000 | – | 60 | +100.0% | 0.00% | – |
| RGR | Sturm Ruger & Co Inc | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ERJ | New | Embraer SA ADR | $5,000 | – | 218 | +100.0% | 0.00% | – |
| SCNB | Suffolk Bancorp | $8,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | Sumitomo Mitsui Finl Group | $6,000 | – | 1,095 | +100.0% | 0.00% | – |
| SUI | Sun Communities Inc REIT | $6,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SYT | New | Syngenta AG ADR | $6,000 | – | 84 | +100.0% | 0.00% | – |
| EPR | EPR Properties | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| TSM | New | Taiwan Semiconductor Manufacturing Co | $5,000 | – | 189 | +100.0% | 0.00% | – |
| TRGP | Targa Res Corp | $8,000 | +33.3% | 200 | 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% | |
| PLOW | Douglas Dynamics Inc | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| DORM | New | Dorman Prods Inc | $5,000 | – | 79 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc | $6,000 | – | 170 | +100.0% | 0.00% | – |
| Thornburg Glbl Opps Cl I | $8,000 | -11.1% | 361 | 0.0% | 0.00% | 0.0% | ||
| DKS | New | Dicks Sporting Goods Inc OC | $6,000 | – | 126 | +100.0% | 0.00% | – |
| DPSGY | New | Deutsche Post AG ADR | $5,000 | – | 180 | +100.0% | 0.00% | – |
| BLD | Topbuild Corp | $9,000 | +28.6% | 244 | 0.0% | 0.00% | 0.0% | |
| TRYIY | New | Toray Inds ADR | $8,000 | – | 450 | +100.0% | 0.00% | – |
| TTC | New | Toro Co | $7,000 | – | 85 | +100.0% | 0.00% | – |
| DBOEY | New | Deutsche Boerse ADR | $4,000 | – | 495 | +100.0% | 0.00% | – |
| TM | Toyota Motor Corp ADR | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DNZOY | New | Denso Corp ADR | $4,000 | – | 220 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc Del New | $11,000 | – | 300 | +100.0% | 0.00% | – |
| CCI | Crown Castle Intl Corp New | $6,000 | +20.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FOXA | New | Twenty-First Century Fox Inc Cl A | $5,000 | – | 192 | +100.0% | 0.00% | – |
| CSGP | New | CoStar Group Inc | $8,000 | – | 35 | +100.0% | 0.00% | – |
| ULTI | New | Ultimate Software Group Inc | $4,000 | – | 20 | +100.0% | 0.00% | – |
| UAA | Under Armor Inc Class A | $10,000 | -52.4% | 250 | 0.0% | 0.00% | -66.7% | |
| UA | New | Under Armour Inc Cl C | $9,000 | – | 252 | +100.0% | 0.00% | – |
| UNRDY | New | Unibail Rodamco SE | $8,000 | – | 295 | +100.0% | 0.00% | – |
| BVN | Compania de Minas Buenaventura SA | $9,000 | +80.0% | 724 | 0.0% | 0.00% | 0.0% | |
| SID | Companhia Siderurgica Nacional ADR | $9,000 | +28.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | Cognex Corp | $4,000 | – | 102 | +100.0% | 0.00% | – |
| CC | Sell | Chemours Co | $4,000 | -20.0% | 555 | -16.0% | 0.00% | 0.0% |
| CPHD | New | Cepheid | $4,000 | – | 125 | +100.0% | 0.00% | – |
| SMOG | New | Vaneck Vectors Glbl Alt Energy ETF | $4,000 | – | 75 | +100.0% | 0.00% | – |
| CCP | New | Care Cap Pptys Inc | $5,000 | – | 176 | +100.0% | 0.00% | – |
| CATM | New | Cardtronics Inc | $6,000 | – | 155 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Co | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CAA | New | Calatlantic Group Inc | $5,000 | – | 132 | +100.0% | 0.00% | – |
| VGT | Vanguard Information Technology ETF | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CABO | Cable One Inc | $10,000 | +11.1% | 20 | 0.0% | 0.00% | 0.0% | |
| CAB | Cabelas Inc Cl A | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VB | New | Vanguard Small-Cap ETF | $4,000 | – | 36 | +100.0% | 0.00% | – |
| CEB | New | CEB Inc | $5,000 | – | 80 | +100.0% | 0.00% | – |
| CBS | CBS Corp B New | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| Virtus Emerging Mkts Opportunities Fd I | $6,000 | 0.0% | 659 | 0.0% | 0.00% | 0.0% | ||
| VIVHY | New | Vivendi SA ADR | $5,000 | – | 243 | +100.0% | 0.00% | – |
| VMW | Vmware Inc Cl A | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| Brandes Intl Sm Cap Equity Fd | $5,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| BSX | Boston Scientific Corp | $4,000 | +33.3% | 176 | 0.0% | 0.00% | – | |
| WPP | New | WPP PLC New | $5,000 | – | 45 | +100.0% | 0.00% | – |
| WPG | WP Glimcher Inc | $10,000 | +25.0% | 888 | 0.0% | 0.00% | 0.0% | |
| BLUE | Bluebird Bio Inc | $11,000 | +10.0% | 245 | 0.0% | 0.00% | 0.0% | |
| BLKB | New | Blackbaud Inc | $9,000 | – | 130 | +100.0% | 0.00% | – |
| WELL | Welltower Inc | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BBVA | New | Banco Bilbao Vizcaya Argentaria SA | $4,000 | – | 670 | +100.0% | 0.00% | – |
| WSM | New | Williams Sonoma Inc | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CEW | Wisdomtree Emerging Currency Strategy Fd ETF | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BPT | BP Prudhoe Bay Royalty Trust | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| BBL | BHP Billiton PLC Spons ADR | $6,000 | +20.0% | 218 | 0.0% | 0.00% | 0.0% | |
| AXAHY | New | Axa ADR | $4,000 | – | 180 | +100.0% | 0.00% | – |
| WOPEY | Woodside Petrol Ltd Spons ADR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AEXAY | New | Atos Origin ADR | $5,000 | – | 308 | +100.0% | 0.00% | – |
| AZPN | New | Aspen Technology Inc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ARIA | Ariad Pharmaceuticals, Inc. | $5,000 | +25.0% | 650 | 0.0% | 0.00% | 0.0% | |
| ATR | New | Aptargroup Inc | $8,000 | – | 95 | +100.0% | 0.00% | – |
| ANSS | New | Ansys Inc | $6,000 | – | 65 | +100.0% | 0.00% | – |
| ZBRA | New | Zebra Technologies Corp Cl A | $6,000 | – | 110 | +100.0% | 0.00% | – |
| NLY | Annaly Capital Mgmt Inc | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DDAIF | New | Daimler AG | $6,000 | – | 95 | +100.0% | 0.00% | – |
| ACC | New | American Campus Cmntys Inc | $7,000 | – | 140 | +100.0% | 0.00% | – |
| AMX | New | America Movil S A B De C V | $4,000 | – | 305 | +100.0% | 0.00% | – |
| ATUSF | Altius Minerals Corp | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ENH | Endurance Specialty Hldgs Ltd | $6,000 | +20.0% | 82 | 0.0% | 0.00% | 0.0% | |
| IVZ | Invesco LTD | $9,000 | -18.2% | 356 | 0.0% | 0.00% | -50.0% | |
| MNKKQ | Sell | Mallinckrodt PLC | $7,000 | -63.2% | 112 | -64.1% | 0.00% | -66.7% |
| ALE | Allete Inc New | $10,000 | +25.0% | 149 | 0.0% | 0.00% | 0.0% | |
| NLSN | Nielsen Holdings PLC | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ALGN | New | Align Technology Inc | $8,000 | – | 101 | +100.0% | 0.00% | – |
| STE | New | Steris PLC ADR | $8,000 | – | 115 | +100.0% | 0.00% | – |
| AL | Air Lease Corp | $4,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AIRM | New | Air Methods Corp New | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ACCYY | New | Accor S A New ADR | $5,000 | – | 620 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $4,000 | – | 52 | +100.0% | 0.00% | – |
| Homisco Inc Ser B Prefpfd stk | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| Bidvest Group Ltd | $11,000 | -62.1% | 1,162 | 0.0% | 0.00% | -75.0% | ||
| MD | New | Mednax Inc | $11,000 | – | 150 | +100.0% | 0.00% | – |
| MTRN | Materion Corp | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MVO | New | MV Oil Tr Tr Units | $5,000 | – | 800 | +100.0% | 0.00% | – |
| MPLX | MPLX LP | $11,000 | +10.0% | 327 | 0.0% | 0.00% | 0.0% | |
| CMU | Mfs High Yield Muni Trust | $11,000 | 0.0% | 2,300 | 0.0% | 0.00% | -50.0% | |
| MU | New | Micron Technology Inc | $11,000 | – | 800 | +100.0% | 0.00% | – |
| MAA | New | Mid Amer Apt Cmntys Inc | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MITEY | New | Mitsubishi Estate Ltd ADR | $4,000 | – | 245 | +100.0% | 0.00% | – |
| VSI | Vitamin Shoppe's | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore | $0 | – | 199 | 0.0% | 0.00% | – | |
| GRUB | GrubHub Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPOM | SPO Global Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVW | Sell | Ishares S&P 500 Growth Index Fund | $1,000 | -90.9% | 10 | -89.0% | 0.00% | -100.0% |
| CLMT | Calumet Products Partners LP | $2,000 | -60.0% | 400 | 0.0% | 0.00% | -100.0% | |
| CRCQQ | New | California Res Corp New | $0 | – | 1 | +100.0% | 0.00% | – |
| ESV | Ensco PLC Cl A | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| DIA | SPDR Dow Jones Industrial Avg | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTIE | Pain Therapeutics Inc | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| VNRSQ | Vanguard Nat Res LLC LP | $0 | – | 300 | 0.0% | 0.00% | – | |
| VONV | Vanguard Scottsdale Fds Russell 1000 Idx ETF | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| VONE | Vang Russell 1000 ETF | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GLYC | GlycoMimetics, Inc. | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| IR | Ingersoll Rand Public Ltd Company | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| CVRR | CVR Refining LP | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
| CST | CST Brands | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| GG | Goldcorp Inc New | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GETG | Green Earth Technologies Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| PAY | New | Verifone Systems Inc. | $2,000 | – | 111 | +100.0% | 0.00% | – |
| VRTV | Veritiv Corp | $0 | – | 2 | 0.0% | 0.00% | – | |
| GHL | New | Greenhill & Co Inc | $1,000 | – | 70 | +100.0% | 0.00% | – |
| HSBC | New | HSBC Holdings PLC Spons ADR New | $3,000 | – | 109 | +100.0% | 0.00% | – |
| Sea Production Ltd | $0 | – | 4,024 | 0.0% | 0.00% | – | ||
| MINI | New | Mobile Mini Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NYCB | New York Community Bancorp Inc | $3,000 | -25.0% | 222 | 0.0% | 0.00% | -100.0% | |
| GLNG | Golar Lng Limited | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RYN | Rayonier Inc (Reit) | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | H & R Block Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| Beachport Entertainment Corp New | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| BAYRY | New | Bayer Ag Sponsored Adr | $3,000 | – | 25 | +100.0% | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $3,000 | – | 128 | +100.0% | 0.00% | – |
| TDC | Exit | Teradata Corp Del | $0 | – | -60 | -100.0% | 0.00% | – |
| AEG | New | Aegon Nv Ny Reg Shs Adr | $2,000 | – | 440 | +100.0% | 0.00% | – |
| WST | New | West Pharmaceutical Svcs Inc | $3,000 | – | 37 | +100.0% | 0.00% | – |
| GOLD | Barrick Gold Corporation | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BCS | New | Barclays PLC ADR | $3,000 | – | 411 | +100.0% | 0.00% | – |
| ADBE | New | Adobe Systems Incorporated | $1,000 | – | 12 | +100.0% | 0.00% | – |
| QEP | New | QEP Resources Inc | $2,000 | – | 115 | +100.0% | 0.00% | – |
| HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| WIMHY | New | William Hill PLC ADR | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HRS | Harris Corp | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PREX | Progress Energy (Contingent Value Rights) | $0 | – | 300 | 0.0% | 0.00% | – | |
| SPNV | New | Superior Energy Svcs Inc | $2,000 | – | 135 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computer Inc | $3,000 | – | 101 | +100.0% | 0.00% | – |
| STDY | New | Steadymed Ltd | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYF | Synchrony Financial | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| ELIN | Elot Inc | $0 | – | 13,250 | 0.0% | 0.00% | – | |
| STRZA | Starz Liberty Ser A | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRAA | New | PRA Group Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ESPR | Esperion Therapeutics Inc New | $3,000 | -40.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HXL | Hexcel Corp | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DNKN | Dunkin Brands Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HIBB | New | Hibbett Sports Inc | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TGNA | Sell | Tegna Inc | $2,000 | -87.5% | 88 | -86.8% | 0.00% | -100.0% |
| DRQ | New | Dril - Quip Inc | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EZM | Wisdomtree Midcap Earnings | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| 1991SPINOFF | New | PrairieSky Rty Ltd | $0 | – | 16 | +100.0% | 0.00% | – |
| MDP | Meredith Corp | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| SPLS | Staples Inc | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| PBD | Powershares Global Clean Energy Fd | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LB | New | L Brands Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SGLRF | New | Spyglass Resources Corp | $0 | – | 313 | +100.0% | 0.00% | – |
| SFM | Sprouts Farmers Market | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PLUG | Plug Power Inc New | $0 | – | 30 | 0.0% | 0.00% | – | |
| LRTR | LL&E Royalty Tr SBI | $0 | – | 200 | 0.0% | 0.00% | – | |
| Vacuum Instrument Corp conv prefcv pfd stk | $0 | – | 147 | 0.0% | 0.00% | – | ||
| Starpharma Hld Ltd NPV | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
| PHYS | New | Sprott Physical Gold Trust | $3,000 | – | 300 | +100.0% | 0.00% | – |
| LNKD | Linkedin Corporation | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| JBAXY | New | Julius Baer Group Ltd ADR | $3,000 | – | 410 | +100.0% | 0.00% | – |
| KS | New | Kapstone Paper & Packaging Corp | $3,000 | – | 202 | +100.0% | 0.00% | – |
| PIR | New | Pier 1 Imports Inc | $1,000 | – | 240 | +100.0% | 0.00% | – |
| TUP | New | Tupperware Brands Corp | $3,000 | – | 50 | +100.0% | 0.00% | – |
| Champlain Oil Company Inc Class A | $0 | – | 1,350 | 0.0% | 0.00% | – | ||
| SEP | New | Spectra Energy Partners LP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| SOUHY | Buy | South32 Ltd ADR | $2,000 | – | 277 | +246.2% | 0.00% | – |
| Champlain Oil Company Inc Class B | $0 | – | 8,675 | 0.0% | 0.00% | – | ||
| BID | Sothebys | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| Vacuum Instrument Corporation | $0 | – | 27,105 | 0.0% | 0.00% | – | ||
| USPD | Ultra Shield Prods Intl Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| ING | ING Groep NV Spons ADR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AIGWS | American Intl Group Inc Wts | $0 | – | 24 | 0.0% | 0.00% | – | |
| NTRS | Northern Trust Corp | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CMP | New | Compass Minerals Intl Inc | $3,000 | – | 45 | +100.0% | 0.00% | – |
| NVTA | InVitae Corp | $3,000 | -25.0% | 400 | 0.0% | 0.00% | -100.0% | |
| PWE | New | Penn West Petroleum Ltd | $1,000 | – | 852 | +100.0% | 0.00% | – |
| CRC | Exit | California Res Corp | $0 | – | -2,016 | -100.0% | 0.00% | – |
| FL | Foot Locker Inc | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CFG | Citizens Finl Group Inc | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SHAK | Shake Shack Inc | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SAN | Exit | Banco Santander S A | $0 | – | -500 | -100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $2,000 | – | 85 | +100.0% | 0.00% | – |
| EXXIQ | Energy XXI (Bermuda) Com Stk USD | $1,000 | -88.9% | 15,000 | 0.0% | 0.00% | -100.0% | |
| LILAK | Exit | Liberty Lilac Group Cl C | $0 | – | -21 | -100.0% | 0.00% | – |
| FTR | Frontier Communications Corp | $0 | – | 17 | 0.0% | 0.00% | – | |
| GCI | Gannett Spinco Inc | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CWST | Casella Waste Systems Inc Cl A | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MDRX | Exit | Allscripts Healthcare Solutions Inc | $0 | – | -331 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Corporation W/I | $0 | – | -183 | -100.0% | -0.00% | – |
| LBIO | Exit | Lion Biotechnologies Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GEX | Exit | MFC Mkt Vectors Global Alt Energy ETF New | $0 | – | -75 | -100.0% | -0.00% | – |
| NMA | Exit | Nuveen Mun Adv Fd Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TK | Exit | Teekay Corp | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| CAVM | Exit | Cavium Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | Oppenheimer Developing Mkts Y #788 | $0 | – | -658 | -100.0% | -0.00% | – | |
| XLF | Exit | Financial Select Sector SPDR ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -321 | -100.0% | -0.01% | – |
| BCSPRCCL | Exit | Barclays Bank PLC Pfd ADR 7.75% | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EMF | Exit | Templeton Emerging Markets Fund | $0 | – | -4,561 | -100.0% | -0.01% | – |
| ADT | Exit | ADT Corp | $0 | – | -1,163 | -100.0% | -0.01% | – |
| RTEC | Exit | Rudolph Technologies Inc (Restricted) | $0 | – | -3,727 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Brand Holdings | $0 | – | -1,099 | -100.0% | -0.01% | – |
| MHFI | Exit | McGraw Hill Cos Inc | $0 | – | -1,868 | -100.0% | -0.03% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -8,142 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 7.2% |
| Microsoft Corp | 42 | Q3 2023 | 4.3% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
| Amazon Com Inc | 42 | Q3 2023 | 3.7% |
| 3M | 42 | Q3 2023 | 2.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
| Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
| Abbvie Inc | 42 | Q3 2023 | 1.9% |
| Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View TRUST CO OF VERMONT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.