$1.08 Billion is the total value of TRUST CO OF VERMONT's 994 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $27,119,000 | +9.8% | 160,251 | +0.0% | 2.52% | +2.6% |
| JNJ | Sell | Johnson & Johnson | $25,590,000 | +4.5% | 183,152 | -2.7% | 2.38% | -2.3% |
| MMM | Buy | 3M | $25,029,000 | +14.2% | 106,341 | +1.8% | 2.32% | +6.7% |
| IJH | Buy | I Shares Core S&P Mid-Cap ETF | $22,222,000 | +7.6% | 117,093 | +1.4% | 2.06% | +0.5% |
| ABBV | Sell | Abbvie Inc | $20,868,000 | +8.6% | 215,778 | -0.2% | 1.94% | +1.4% |
| BRKB | Buy | Berkshire Hathaway Inc Del Cl B New | $19,366,000 | +8.6% | 97,701 | +0.5% | 1.80% | +1.5% |
| XOM | Sell | Exxon Mobil Corp | $18,945,000 | +0.8% | 226,509 | -1.2% | 1.76% | -5.8% |
| UTX | Buy | United Technologies Corp | $17,858,000 | +14.0% | 139,991 | +3.7% | 1.66% | +6.5% |
| MSFT | Buy | Microsoft Corp | $17,598,000 | +16.7% | 205,730 | +1.6% | 1.63% | +9.0% |
| IJR | Buy | I Shares Core S&P Small-Cap ETF | $17,569,000 | +6.0% | 228,742 | +2.4% | 1.63% | -1.0% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $17,524,000 | +12.8% | 16,747 | +3.4% | 1.63% | +5.3% |
| AMZN | Buy | Amazon Com Inc | $17,172,000 | +23.8% | 14,684 | +1.7% | 1.59% | +15.6% |
| PEP | Sell | Pepsico Inc | $15,686,000 | +7.2% | 130,806 | -0.4% | 1.46% | +0.1% |
| VEA | Buy | Vanguard FTSE Dev Mkts ETF | $14,983,000 | +12.3% | 334,016 | +8.7% | 1.39% | +4.9% |
| T | Sell | AT&T Inc | $14,543,000 | -2.3% | 374,053 | -1.6% | 1.35% | -8.8% |
| DIS | Buy | Disney Walt Company | $13,828,000 | +12.1% | 128,622 | +2.8% | 1.28% | +4.7% |
| JPM | Sell | JP Morgan Chase & Co | $12,915,000 | +11.5% | 120,768 | -0.4% | 1.20% | +4.2% |
| CVX | Sell | Chevron Corporation | $12,908,000 | +5.9% | 103,103 | -0.6% | 1.20% | -1.2% |
| PG | Sell | Procter & Gamble Co | $12,837,000 | +0.5% | 139,708 | -0.5% | 1.19% | -6.1% |
| ACN | Sell | Accenture PLC Ireland | $12,754,000 | +13.1% | 83,312 | -0.2% | 1.18% | +5.6% |
| BLK | Buy | Blackrock Inc | $12,133,000 | +16.7% | 23,618 | +1.5% | 1.13% | +8.9% |
| ENB | Buy | Enbridge Inc | $11,638,000 | -3.6% | 297,559 | +3.2% | 1.08% | -10.0% |
| HD | Buy | Home Depot | $11,017,000 | +22.8% | 58,132 | +6.0% | 1.02% | +14.7% |
| UNP | Buy | Union Pacific Corp | $10,976,000 | +18.3% | 81,849 | +2.3% | 1.02% | +10.5% |
| BDX | Buy | Becton Dickinson & Company | $10,866,000 | +10.7% | 50,760 | +1.3% | 1.01% | +3.4% |
| ITW | Sell | Illinois Tool Wks Inc | $10,840,000 | +12.0% | 64,970 | -0.7% | 1.01% | +4.6% |
| ABT | Buy | Abbott Laboratories | $10,558,000 | +8.3% | 184,994 | +1.2% | 0.98% | +1.1% |
| VZ | Sell | Verizon Communications Inc | $10,509,000 | +2.5% | 198,545 | -4.2% | 0.98% | -4.2% |
| MA | Sell | Mastercard Inc | $10,472,000 | +6.5% | 69,190 | -0.7% | 0.97% | -0.5% |
| FB | Buy | Facebook Inc Cl A | $10,471,000 | +5.7% | 59,343 | +2.3% | 0.97% | -1.3% |
| WFC | Sell | Wells Fargo & Company New | $9,919,000 | +8.3% | 163,491 | -1.5% | 0.92% | +1.2% |
| NEE | Buy | Nextera Energy Inc | $9,884,000 | +6.9% | 63,279 | +0.3% | 0.92% | -0.1% |
| PFE | Buy | Pfizer Inc | $9,818,000 | +7.9% | 271,077 | +6.3% | 0.91% | +0.7% |
| VWO | Buy | Vanguard Emerging Markets ETF | $9,717,000 | +11.1% | 211,656 | +5.5% | 0.90% | +3.8% |
| INTC | Sell | Intel Corp | $9,688,000 | +19.8% | 209,894 | -1.2% | 0.90% | +11.8% |
| NVS | Buy | Novartis AG ADR | $9,391,000 | -1.5% | 111,857 | +0.7% | 0.87% | -8.0% |
| APD | Buy | Air Products & Chemical Inc | $9,186,000 | +13.1% | 55,983 | +4.2% | 0.85% | +5.6% |
| MCD | Sell | McDonalds Corp | $9,156,000 | +8.6% | 53,194 | -1.1% | 0.85% | +1.4% |
| DEO | Buy | Diageo PLC Spons ADR New | $8,971,000 | +11.5% | 61,438 | +0.9% | 0.83% | +4.3% |
| HON | Buy | Honeywell Intl Inc | $8,884,000 | +16.1% | 57,932 | +7.3% | 0.82% | +8.4% |
| NSC | Sell | Norfolk Southern Corp | $8,259,000 | +7.3% | 56,998 | -2.1% | 0.77% | +0.3% |
| LOW | Buy | Lowes Companies Inc | $8,037,000 | +19.3% | 86,471 | +2.6% | 0.75% | +11.3% |
| ADP | Sell | Automatic Data Processing | $7,986,000 | +6.2% | 68,142 | -0.9% | 0.74% | -0.8% |
| VTIP | Buy | Vanguard Short Term Inflation Prot Secs ETF | $7,932,000 | +4.3% | 162,471 | +5.6% | 0.74% | -2.6% |
| ECL | Buy | Ecolab Inc | $7,832,000 | +5.5% | 58,374 | +1.1% | 0.73% | -1.5% |
| SBUX | Buy | Starbucks Corp | $7,787,000 | +18.8% | 135,585 | +11.1% | 0.72% | +11.1% |
| NKE | Buy | Nike Inc Cl B | $7,612,000 | +25.7% | 121,695 | +4.2% | 0.71% | +17.4% |
| O | Sell | Realty Income Corporation | $7,514,000 | -2.5% | 131,773 | -2.2% | 0.70% | -8.9% |
| COST | Buy | Costco Wholesale Corporation | $7,459,000 | +17.8% | 40,078 | +4.0% | 0.69% | +10.0% |
| PCLN | Buy | Priceline Com Inc | $7,312,000 | +10.4% | 4,208 | +16.3% | 0.68% | +3.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $7,187,000 | +0.8% | 37,852 | +0.4% | 0.67% | -5.9% |
| IBM | Sell | Intl Business Machines | $6,710,000 | +0.2% | 43,740 | -5.2% | 0.62% | -6.5% |
| AMGN | Buy | Amgen Inc | $6,588,000 | -3.7% | 37,889 | +3.3% | 0.61% | -10.0% |
| CME | Buy | CME Group Inc | $6,396,000 | +13.9% | 43,790 | +5.8% | 0.59% | +6.5% |
| USB | Buy | US Bancorp Del | $6,320,000 | +3.5% | 117,960 | +3.6% | 0.59% | -3.3% |
| GE | Sell | General Electric Co | $6,211,000 | -44.2% | 355,928 | -22.6% | 0.58% | -47.8% |
| CELG | Buy | Celgene Corporation | $5,981,000 | -21.6% | 57,310 | +9.6% | 0.56% | -26.8% |
| EMR | Sell | Emerson Electric Co | $5,563,000 | +5.1% | 79,827 | -5.3% | 0.52% | -1.9% |
| BA | Sell | Boeing Company | $5,509,000 | +12.5% | 18,679 | -3.0% | 0.51% | +4.9% |
| CSCO | Sell | Cisco Sys Inc | $5,407,000 | +10.7% | 141,181 | -2.8% | 0.50% | +3.5% |
| CB | Buy | Chubb Ltd | $5,398,000 | +4.7% | 36,938 | +2.2% | 0.50% | -2.1% |
| D | Buy | Dominion Res Inv Va New | $5,335,000 | +10.1% | 65,814 | +4.5% | 0.50% | +2.7% |
| MDLZ | Buy | Mondelez Intl Inc | $5,335,000 | +11.1% | 124,657 | +5.6% | 0.50% | +3.8% |
| MRK | Buy | Merck & Co Inc New | $5,193,000 | -11.7% | 92,276 | +0.4% | 0.48% | -17.6% |
| CLX | Buy | Clorox Company | $5,075,000 | +14.9% | 34,119 | +1.9% | 0.47% | +7.3% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $5,027,000 | +7.0% | 4,772 | -1.1% | 0.47% | 0.0% |
| AMT | Buy | American Tower REIT | $4,839,000 | +11.0% | 33,920 | +6.4% | 0.45% | +3.7% |
| MKC | Buy | McCormick & Co Inc | $4,811,000 | +4.5% | 47,206 | +5.3% | 0.45% | -2.4% |
| CHD | Sell | Church & Dwight Co Inc | $4,782,000 | +1.2% | 95,304 | -2.3% | 0.44% | -5.5% |
| Buy | Oppenheimer Developing Mkts I #799 | $4,654,000 | +23.9% | 108,403 | +18.8% | 0.43% | +15.8% | |
| FDX | Buy | Fedex Corp | $4,367,000 | +18.9% | 17,503 | +7.5% | 0.40% | +11.0% |
| CMCSA | Buy | Comcast Corp Cl A | $4,350,000 | +8.9% | 108,616 | +4.6% | 0.40% | +1.8% |
| ETN | Buy | Eaton Corp PLC | $4,344,000 | +10.1% | 54,972 | +7.0% | 0.40% | +2.8% |
| ADI | Buy | Analog Devices Inc | $4,287,000 | +13.7% | 48,156 | +10.1% | 0.40% | +6.1% |
| NSRGY | Buy | Nestle S A Spons ADR | $4,267,000 | +3.1% | 49,625 | +0.5% | 0.40% | -3.6% |
| COF | Buy | Capital One Financial Corp | $4,226,000 | +23.1% | 42,440 | +4.6% | 0.39% | +15.0% |
| BMY | Buy | Bristol Myers Squibb Co | $4,081,000 | -2.3% | 66,589 | +1.6% | 0.38% | -8.7% |
| MO | Sell | Altria Group Inc | $4,074,000 | +8.5% | 57,053 | -3.6% | 0.38% | +1.3% |
| LMT | Buy | Lockheed Martin Corp | $3,965,000 | +10.9% | 12,351 | +7.2% | 0.37% | +3.7% |
| GD | Buy | General Dynamics Corp | $3,963,000 | +4.1% | 19,477 | +5.2% | 0.37% | -2.6% |
| PAYX | Sell | Paychex Inc | $3,942,000 | +11.5% | 57,902 | -1.8% | 0.37% | +4.3% |
| CL | Sell | Colgate-Palmolive Co | $3,921,000 | +3.0% | 51,971 | -0.5% | 0.36% | -3.7% |
| PM | Sell | Philip Morris Intl Inc | $3,754,000 | -5.3% | 35,532 | -0.5% | 0.35% | -11.4% |
| MXIM | Sell | Maxim Integrated Prods Inc | $3,683,000 | +6.3% | 70,440 | -3.0% | 0.34% | -0.6% |
| PYPL | Sell | Paypal Hldgs Inc | $3,616,000 | +12.4% | 49,128 | -2.2% | 0.34% | +5.0% |
| TD | Sell | Toronto Dominion Bank New | $3,591,000 | +1.9% | 61,303 | -2.1% | 0.33% | -4.9% |
| USBPRH | Buy | US Bancorp Dep PFD ser B floating ratepfd stk | $3,571,000 | +4.6% | 158,147 | +8.6% | 0.33% | -2.1% |
| V | Buy | Visa Inc | $3,559,000 | +19.8% | 31,220 | +10.6% | 0.33% | +11.9% |
| KO | Sell | Coca Cola Co | $3,517,000 | -3.8% | 76,660 | -5.7% | 0.33% | -9.9% |
| SPY | Sell | Spdr S&P 500 Etf Trust | $3,481,000 | +2.1% | 13,044 | -3.8% | 0.32% | -4.7% |
| XEC | Buy | Cimarex Energy Co | $3,427,000 | +14.9% | 28,090 | +7.1% | 0.32% | +7.4% |
| BBT | Buy | BB&T Corp | $3,397,000 | +9.2% | 68,318 | +3.1% | 0.32% | +1.9% |
| SYK | Buy | Stryker Corp | $3,370,000 | +13.4% | 21,759 | +4.0% | 0.31% | +6.1% |
| QCOM | Sell | Qualcomm Inc | $3,303,000 | +12.7% | 51,583 | -8.7% | 0.31% | +5.5% |
| DWDP | Buy | DowDuPont Inc | $3,201,000 | +3.2% | 44,945 | +0.3% | 0.30% | -3.6% |
| DHR | Buy | Danaher Corp | $3,052,000 | +10.6% | 32,885 | +2.2% | 0.28% | +3.3% |
| ATO | Sell | Atmos Energy Corp | $3,034,000 | -2.2% | 35,326 | -4.5% | 0.28% | -8.4% |
| SLB | Sell | Schlumberger Ltd | $3,033,000 | -11.0% | 45,001 | -7.9% | 0.28% | -16.8% |
| GILD | Buy | Gilead Sciences Inc | $2,983,000 | -11.5% | 41,643 | +0.1% | 0.28% | -17.3% |
| WY | Buy | Weyerhaeuser Company | $2,855,000 | +7.0% | 80,962 | +3.3% | 0.26% | 0.0% |
| UL | Sell | Unilever PLC ADR | $2,718,000 | -6.8% | 49,123 | -2.3% | 0.25% | -13.1% |
| SDY | Buy | SPDR S&P Dividend ETF | $2,696,000 | +3.7% | 28,542 | +0.3% | 0.25% | -3.1% |
| AMAT | Sell | Applied Materials Inc | $2,697,000 | -12.5% | 52,755 | -10.8% | 0.25% | -18.3% |
| TJX | Sell | TJX Cos Inc | $2,659,000 | +2.4% | 34,774 | -1.2% | 0.25% | -4.3% |
| KHC | Sell | Kraft Heinz Co | $2,655,000 | -2.2% | 34,145 | -2.4% | 0.25% | -8.9% |
| CAT | Sell | Caterpillar Inc | $2,618,000 | +25.7% | 16,614 | -0.5% | 0.24% | +17.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETF | $2,561,000 | +7.4% | 25,100 | -0.2% | 0.24% | +0.4% |
| PBCT | Sell | Peoples United Financial Inc | $2,557,000 | -2.8% | 136,744 | -5.7% | 0.24% | -9.2% |
| ORCL | Buy | Oracle Corporation | $2,494,000 | -1.0% | 52,762 | +1.2% | 0.23% | -7.2% |
| HCP | Buy | HCP Inc | $2,424,000 | -5.3% | 92,938 | +1.0% | 0.22% | -11.8% |
| GIS | Sell | General Mills Inc | $2,392,000 | +7.2% | 40,345 | -6.5% | 0.22% | 0.0% |
| BNS | Sell | Bank Of Nova Scotia Halifax | $2,248,000 | -1.2% | 34,842 | -1.6% | 0.21% | -7.5% |
| CRM | Buy | Salesforce Com Inc | $2,218,000 | +30.9% | 21,696 | +19.7% | 0.21% | +22.6% |
| EFA | Sell | I Shares MSCI EAFE Index Fd | $2,218,000 | +2.5% | 31,555 | -0.1% | 0.21% | -4.2% |
| VOD | Buy | Vodafone Group PLC New ADR | $2,155,000 | +17.1% | 67,579 | +4.5% | 0.20% | +9.3% |
| IVV | Buy | Ishares S&P 500 Index Fund | $2,157,000 | +13.5% | 8,024 | +6.8% | 0.20% | +5.8% |
| CVS | Sell | CVS Health Corp | $2,102,000 | -12.6% | 28,985 | -2.0% | 0.20% | -18.4% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,943,000 | +6.2% | 16,313 | +7.1% | 0.18% | -1.1% |
| GSPRD | Buy | Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk | $1,940,000 | +33.3% | 85,882 | +36.4% | 0.18% | +24.1% |
| VSM | Buy | Versum Materials Inc | $1,896,000 | +13.3% | 50,079 | +16.2% | 0.18% | +6.0% |
| SHW | Buy | Sherwin Williams Co | $1,873,000 | +518.2% | 4,568 | +439.3% | 0.17% | +480.0% |
| BCR | Sell | C R Bard Inc Nj | $1,871,000 | +2.2% | 5,649 | -1.1% | 0.17% | -4.4% |
| Sell | Matthews Asian Growth & Income Cl I | $1,844,000 | -1.1% | 105,756 | -2.9% | 0.17% | -7.6% | |
| ATVI | Buy | Activision Blizzard Inc | $1,839,000 | +1.0% | 29,031 | +2.9% | 0.17% | -5.5% |
| KMB | Sell | Kimberly-Clark Corp | $1,840,000 | 0.0% | 15,246 | -2.5% | 0.17% | -6.6% |
| AFL | Buy | Aflac Incorporated | $1,812,000 | +14.6% | 20,645 | +6.3% | 0.17% | +7.0% |
| RTN | Buy | Raytheon Co New | $1,793,000 | +5.4% | 9,544 | +4.7% | 0.17% | -1.8% |
| PX | Buy | Praxair Inc | $1,763,000 | +19.6% | 11,399 | +8.1% | 0.16% | +11.6% |
| SO | Sell | Southern Co | $1,769,000 | -5.2% | 36,784 | -3.1% | 0.16% | -11.4% |
| MTB | Sell | M & T Bank Corporation | $1,749,000 | +3.2% | 10,232 | -2.8% | 0.16% | -3.6% |
| CTSH | Buy | Cognizant Technology Sol Corp Cl A | $1,730,000 | +2.2% | 24,355 | +4.4% | 0.16% | -4.2% |
| TWX | Buy | Time Warner Inc New | $1,714,000 | +6.3% | 18,730 | +19.1% | 0.16% | -0.6% |
| WM | Sell | Waste Management Inc New | $1,714,000 | +6.3% | 19,863 | -3.6% | 0.16% | -0.6% |
| BK | Buy | Bank New York Mellon Corp | $1,703,000 | +11.2% | 31,605 | +9.4% | 0.16% | +3.9% |
| VYM | Buy | Vanguard High Dividend Yld ETF | $1,692,000 | +9.1% | 19,754 | +3.3% | 0.16% | +1.9% |
| COP | Sell | Conocophillips | $1,656,000 | +6.2% | 30,168 | -3.2% | 0.15% | -0.6% |
| AXP | Sell | American Express Co | $1,651,000 | +6.7% | 16,624 | -2.8% | 0.15% | -0.6% |
| TROW | Buy | Price T Rowe Group Inc | $1,627,000 | +16.0% | 15,512 | +0.3% | 0.15% | +8.6% |
| VEU | Buy | Vanguard Intl Equity | $1,616,000 | +24.4% | 29,527 | +19.8% | 0.15% | +16.3% |
| TXN | Buy | Texas Instruments Inc | $1,600,000 | +16.9% | 15,313 | +0.3% | 0.15% | +9.6% |
| UNH | Buy | UnitedHealth Group Inc | $1,607,000 | +13.6% | 7,289 | +0.9% | 0.15% | +5.7% |
| ABB | Sell | ABB Ltd ADR | $1,579,000 | +4.2% | 58,851 | -3.9% | 0.15% | -2.6% |
| DOV | Sell | Dover Corp | $1,570,000 | +7.1% | 15,544 | -3.1% | 0.15% | 0.0% |
| ALL | Sell | Allstate Corp | $1,567,000 | +13.8% | 14,963 | -0.1% | 0.14% | +5.8% |
| CSX | CSX Corp | $1,519,000 | +1.4% | 27,602 | 0.0% | 0.14% | -5.4% | |
| SYY | Sell | Sysco Corp | $1,518,000 | +7.0% | 25,001 | -5.0% | 0.14% | 0.0% |
| UNB | Union Bankshares Inc | $1,513,000 | +9.4% | 28,565 | 0.0% | 0.14% | +2.2% | |
| Preci-Manufacturing Inc Class B | $1,485,000 | 0.0% | 12,872 | 0.0% | 0.14% | -6.8% | ||
| SCHW | Buy | The Charles Schwab Corp New | $1,406,000 | +18.6% | 27,356 | +1.0% | 0.13% | +11.0% |
| JCI | Sell | Johnson Controls Intl PLC | $1,384,000 | -38.8% | 36,310 | -35.4% | 0.13% | -43.1% |
| INTU | Buy | Intuit | $1,348,000 | +17.1% | 8,544 | +5.4% | 0.12% | +9.6% |
| EEM | Buy | I Shares MSCI Emerging Markets Index | $1,344,000 | +10.8% | 28,541 | +5.4% | 0.12% | +3.3% |
| ICE | Buy | IntercontinentalExchange Group | $1,307,000 | +5.8% | 18,526 | +3.1% | 0.12% | -1.6% |
| DUK | Buy | Duke Energy Corp New | $1,281,000 | +0.8% | 15,223 | +0.5% | 0.12% | -5.6% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,269,000 | -1.1% | 16,042 | -0.2% | 0.12% | -7.8% |
| ESRX | Sell | Express Scripts Hldg Co | $1,233,000 | +16.5% | 16,516 | -1.1% | 0.11% | +8.6% |
| TGT | Sell | Target Corp | $1,229,000 | +1.3% | 18,840 | -8.3% | 0.11% | -5.8% |
| C | Buy | Citigroup Inc New | $1,230,000 | +13.6% | 16,533 | +11.1% | 0.11% | +5.6% |
| BAC | Buy | Bank Of America Corp | $1,219,000 | +19.6% | 41,300 | +2.7% | 0.11% | +11.9% |
| NVO | Sell | Novo Nordisk A/S ADR | $1,222,000 | +3.8% | 22,774 | -6.9% | 0.11% | -3.4% |
| MDT | Sell | Medtronic Hldg Ltd | $1,217,000 | -2.4% | 15,075 | -6.0% | 0.11% | -8.9% |
| AROW | Sell | Arrow Financial Corp | $1,206,000 | -1.1% | 35,519 | -0.0% | 0.11% | -7.4% |
| WMT | Buy | Wal Mart Stores Inc | $1,194,000 | +29.6% | 12,097 | +2.6% | 0.11% | +20.7% |
| TRV | Buy | Travelers Cos Inc | $1,184,000 | +11.9% | 8,728 | +1.1% | 0.11% | +4.8% |
| FRFHF | Buy | Fairfax Financial Holdings Ltd | $1,178,000 | +34.3% | 2,221 | +31.5% | 0.11% | +25.3% |
| RDSA | Sell | Royal Dutch Shell PLC Spons ADR Rep A | $1,166,000 | +9.4% | 17,479 | -0.7% | 0.11% | +1.9% |
| IP | Buy | International Paper Co | $1,097,000 | +23.8% | 18,940 | +21.5% | 0.10% | +15.9% |
| DE | Buy | Deere & Co | $1,083,000 | +28.9% | 6,916 | +3.4% | 0.10% | +21.7% |
| DOO | Sell | Wisdom Tree International Dividend ETF | $1,066,000 | -0.8% | 24,564 | -2.5% | 0.10% | -7.5% |
| RHHBY | Sell | Roche Holding Ltd ADR | $1,060,000 | -2.6% | 33,516 | -1.6% | 0.10% | -9.3% |
| BIIB | Buy | Biogen Inc | $1,021,000 | +2.5% | 3,206 | +0.8% | 0.10% | -4.0% |
| DNOW | Sell | Now Inc | $956,000 | -28.5% | 86,693 | -10.5% | 0.09% | -33.1% |
| ED | Buy | Consolidated Edison Inc | $950,000 | +7.8% | 11,185 | +2.4% | 0.09% | 0.0% |
| SPYX | New | SPDR S&P 500 Fossil Fuel Reserves Free ETF | $927,000 | – | 14,300 | +100.0% | 0.09% | – |
| PFS | Sell | Provident Financial Services Inc | $917,000 | -1.3% | 34,013 | -2.4% | 0.08% | -7.6% |
| BRKA | Berkshire Hathaway Inc Cl A | $893,000 | +8.4% | 3 | 0.0% | 0.08% | +1.2% | |
| UN | Buy | Unilever N V NY Shs New ADR | $866,000 | -2.6% | 15,377 | +2.2% | 0.08% | -9.1% |
| SJM | Buy | The J M Smucker Company | $850,000 | +108.8% | 6,840 | +76.3% | 0.08% | +97.5% |
| LBTYK | Sell | Liberty Global PLC ser C | $826,000 | +2.0% | 24,400 | -1.4% | 0.08% | -4.9% |
| WBA | Sell | Walgreens Boots Alliance Inc | $828,000 | -14.3% | 11,400 | -8.9% | 0.08% | -19.8% |
| VRSN | Sell | Verisign Inc | $833,000 | -5.3% | 7,275 | -12.1% | 0.08% | -11.5% |
| PPAL | Peoples Tr Co of St Albans Vt | $822,000 | +12.8% | 17,505 | 0.0% | 0.08% | +5.6% | |
| EOG | Buy | EOG Resources Inc | $811,000 | +13.7% | 7,521 | +2.1% | 0.08% | +5.6% |
| WRB | Sell | Berkley W R Corp | $802,000 | +5.8% | 11,205 | -1.4% | 0.07% | -1.3% |
| VV | Vanguard Large Cap ETF | $797,000 | +6.3% | 6,500 | 0.0% | 0.07% | -1.3% | |
| TDS | Sell | Telephone & Data Sys Inc | $789,000 | -4.9% | 28,381 | -4.7% | 0.07% | -11.0% |
| PPG | Sell | PPG Industries Inc | $774,000 | +2.8% | 6,620 | -4.5% | 0.07% | -4.0% |
| OXY | Sell | Occidental Petroleum Corp | $777,000 | +9.4% | 10,552 | -4.5% | 0.07% | +1.4% |
| LLY | Sell | Eli Lilly & Company | $761,000 | -1.8% | 9,011 | -0.6% | 0.07% | -7.8% |
| VFC | Sell | V F Cp | $738,000 | +15.9% | 9,976 | -0.5% | 0.07% | +9.5% |
| PNC | PNC Financial Services Group Inc | $744,000 | +7.2% | 5,152 | 0.0% | 0.07% | 0.0% | |
| DEM | Sell | Wisdom Tree Emerging Mkts High Divd Fd | $738,000 | -1.5% | 16,268 | -6.5% | 0.07% | -6.8% |
| Sell | Trust Company Of Vermont Inc | $742,000 | -10.9% | 1,631 | -10.9% | 0.07% | -16.9% | |
| SPG | Sell | Simon Ppty Group Inc New | $725,000 | +3.4% | 4,218 | -3.2% | 0.07% | -4.3% |
| AVA | Buy | Avista Corporation | $719,000 | +1.0% | 13,950 | +1.5% | 0.07% | -5.6% |
| KW | Buy | Kennedy-Wilson Holdings Inc | $712,000 | +2.3% | 41,003 | +9.2% | 0.07% | -4.3% |
| DLR | Digital Realty Trust Inc | $716,000 | -3.8% | 6,287 | 0.0% | 0.07% | -10.8% | |
| NOC | Buy | Northrop Grumman Corp | $697,000 | +29.6% | 2,270 | +21.4% | 0.06% | +22.6% |
| Buy | First Eagle Global Cl A | $692,000 | +2.4% | 11,723 | +3.5% | 0.06% | -4.5% | |
| GPC | Buy | Genuine Parts Co | $678,000 | +9.4% | 7,136 | +10.0% | 0.06% | +1.6% |
| GLD | Sell | Spdr Gold Shares | $631,000 | +1.4% | 5,106 | -0.2% | 0.06% | -4.8% |
| AET | Sell | Aetna Inc | $622,000 | +6.1% | 3,450 | -6.4% | 0.06% | 0.0% |
| WAT | Sell | Waters Corp | $627,000 | +7.2% | 3,243 | -0.4% | 0.06% | 0.0% |
| MPC | Marathon Petroleum Corp | $611,000 | +17.5% | 9,264 | 0.0% | 0.06% | +9.6% | |
| MON | Buy | Monsanto Company | $608,000 | +3.4% | 5,202 | +6.1% | 0.06% | -3.4% |
| MDY | Buy | SPDR S&P MidCap 400 | $602,000 | +7.9% | 1,742 | +1.9% | 0.06% | +1.8% |
| NIQ | Nuveen Inter Duration Quality Mun Term Fd | $578,000 | -2.7% | 44,933 | 0.0% | 0.05% | -8.5% | |
| NGG | Sell | National Grid PLC ADR New 2017 | $566,000 | -8.9% | 9,628 | -2.8% | 0.05% | -14.5% |
| SPGI | S&P Global Inc | $575,000 | +8.3% | 3,398 | 0.0% | 0.05% | 0.0% | |
| TSLA | Sell | Tesla Motors Inc | $575,000 | -9.7% | 1,846 | -1.0% | 0.05% | -15.9% |
| MKL | Sell | Markel Corp Holding Company | $554,000 | -5.0% | 486 | -11.0% | 0.05% | -12.1% |
| Buy | Vang Intl Stock Index Adm #569 | $536,000 | +45.7% | 17,568 | +40.2% | 0.05% | +35.1% | |
| HHC | Howard Hughes Corp | $543,000 | +11.5% | 4,130 | 0.0% | 0.05% | +4.2% | |
| INTL | Sell | Intl FCStone Inc | $539,000 | +7.6% | 12,690 | -2.9% | 0.05% | 0.0% |
| BMLPRL | Buy | Bank of America Fltg Non-Cumulative Pfd Ser 5pfd stk | $529,000 | +22.2% | 22,518 | +22.8% | 0.05% | +14.0% |
| BND | Buy | Vanguard Bond Index Fd ETF | $523,000 | +75.5% | 6,414 | +76.7% | 0.05% | +63.3% |
| EBAY | Sell | Ebay Inc | $524,000 | -2.1% | 13,881 | -0.3% | 0.05% | -7.5% |
| POR | Sell | Portland General Electric | $520,000 | -3.3% | 11,418 | -3.2% | 0.05% | -9.4% |
| BLX | Banco Latinoamericano de Comercio Ext S A | $510,000 | -8.6% | 18,960 | 0.0% | 0.05% | -14.5% | |
| AMP | Ameriprise Financial Inc | $511,000 | +14.3% | 3,011 | 0.0% | 0.05% | +6.8% | |
| GNCMA | Gen Communication Inc Cl A | $507,000 | -4.3% | 13,000 | 0.0% | 0.05% | -11.3% | |
| VTI | Buy | Vanguard Total Stock Mkt ETF | $492,000 | +9.8% | 3,585 | +3.8% | 0.05% | +2.2% |
| BMS | Sell | Bemis Company Inc | $493,000 | -0.2% | 10,318 | -4.8% | 0.05% | -6.1% |
| PCG | Sell | PG&E Corp | $489,000 | -40.9% | 10,915 | -10.3% | 0.04% | -45.1% |
| ISRG | Buy | Intuitive Surgical Inc | $486,000 | +10.5% | 1,333 | +216.6% | 0.04% | +2.3% |
| SNY | Sell | Sanofi Spons ADR | $490,000 | -19.3% | 11,389 | -6.6% | 0.04% | -25.0% |
| ZBH | Sell | Zimmer Biomet Hldgs Inc | $479,000 | -0.4% | 3,972 | -3.4% | 0.04% | -8.3% |
| BRKL | Sell | Brookline Bancorp Inc | $475,000 | -0.8% | 30,250 | -2.3% | 0.04% | -8.3% |
| FBHS | Sell | Fortune Brands Home & Sec Inc | $462,000 | -1.1% | 6,748 | -2.9% | 0.04% | -6.5% |
| ADBE | Sell | Adobe Systems Incorporated | $462,000 | +17.0% | 2,633 | -0.6% | 0.04% | +10.3% |
| TPL | Texas Pacific Land Trust | $447,000 | +10.6% | 1,000 | 0.0% | 0.04% | +2.5% | |
| AON | Aon PLC | $442,000 | -8.3% | 3,300 | 0.0% | 0.04% | -14.6% | |
| ADSK | Buy | Autodesk Inc | $427,000 | -2.5% | 4,071 | +4.4% | 0.04% | -9.1% |
| OKE | Buy | Oneok Inc New | $420,000 | +13.8% | 7,854 | +18.0% | 0.04% | +5.4% |
| NUE | Buy | Nucor Corp | $417,000 | +28.7% | 6,570 | +13.6% | 0.04% | +21.9% |
| AZO | Autozone Inc | $405,000 | +19.5% | 570 | 0.0% | 0.04% | +11.8% | |
| MS | Sell | Morgan Stanley | $403,000 | +5.8% | 7,690 | -2.9% | 0.04% | -2.6% |
| PBD | Buy | Powershares Global Clean Energy Fd | $396,000 | +87.7% | 30,166 | +81.1% | 0.04% | +76.2% |
| UNFI | United Natural Foods | $393,000 | +18.4% | 7,978 | 0.0% | 0.04% | +9.1% | |
| BMO | Sell | Bk Montreal Que | $388,000 | +3.7% | 4,846 | -2.0% | 0.04% | -2.7% |
| APU | Amerigas Partners LP | $393,000 | +2.9% | 8,500 | 0.0% | 0.04% | -5.3% | |
| GLW | Corning Inc | $387,000 | +7.2% | 12,074 | 0.0% | 0.04% | 0.0% | |
| KEY | Buy | Keycorp New | $375,000 | +10.6% | 18,564 | +3.0% | 0.04% | +2.9% |
| CBU | Sell | Community Bk Sys Inc | $376,000 | -34.8% | 6,994 | -32.9% | 0.04% | -38.6% |
| Y | Sell | Alleghany Corp Del | $377,000 | +5.9% | 632 | -1.6% | 0.04% | 0.0% |
| MTCH | Buy | Match Group Inc | $377,000 | +35.6% | 12,040 | +0.3% | 0.04% | +25.0% |
| EPD | Sell | Enterprise Partners LP | $378,000 | +0.5% | 14,234 | -1.4% | 0.04% | -5.4% |
| GWR | Genesee & Wyoming A | $378,000 | +6.5% | 4,800 | 0.0% | 0.04% | 0.0% | |
| RDSB | Buy | Royal Dutch Shell PLC Spons ADR Rpstg B | $367,000 | +10.2% | 5,377 | +0.9% | 0.03% | +3.0% |
| ESS | Essex Ppty Tr REIT | $361,000 | -5.0% | 1,497 | 0.0% | 0.03% | -10.5% | |
| CDK | Sell | CDK Global Inc | $365,000 | +8.0% | 5,123 | -4.3% | 0.03% | 0.0% |
| MMC | Sell | Marsh & McLennan Inc | $353,000 | -5.4% | 4,331 | -2.7% | 0.03% | -10.8% |
| STT | State Street Corp | $355,000 | +2.0% | 3,640 | 0.0% | 0.03% | -5.7% | |
| MAR | Marriott International Inc Cl A | $352,000 | +23.5% | 2,590 | 0.0% | 0.03% | +17.9% | |
| CMI | Cummins Inc | $348,000 | +4.8% | 1,971 | 0.0% | 0.03% | -3.0% | |
| USNA | USANA Health Sciences Inc | $349,000 | +28.3% | 4,708 | 0.0% | 0.03% | +18.5% | |
| BTI | Sell | Brit Amer Tobacco ADR | $350,000 | -14.4% | 5,227 | -20.1% | 0.03% | -22.0% |
| BIV | Buy | Vanguard Intermediate-Term Bond ETF | $344,000 | +0.6% | 4,105 | +1.5% | 0.03% | -5.9% |
| SAM | Boston Beer Inc Cl A | $344,000 | +22.4% | 1,800 | 0.0% | 0.03% | +14.3% | |
| CERN | Buy | Cerner Corp | $339,000 | +2.4% | 5,035 | +8.6% | 0.03% | -6.1% |
| LH | Buy | Laboratory Corp Amer Hldgs New | $330,000 | +6.1% | 2,067 | +0.2% | 0.03% | 0.0% |
| NOV | Sell | National Oilwell Varco Inc | $330,000 | -57.9% | 9,160 | -58.2% | 0.03% | -60.3% |
| FTV | Sell | Fortive Corp | $333,000 | 0.0% | 4,607 | -1.9% | 0.03% | -6.1% |
| SPLV | PowerShares S&P 500 Low Volatility Portfolio | $325,000 | +4.2% | 6,809 | 0.0% | 0.03% | -3.2% | |
| AWK | American Water Works Company | $323,000 | +12.9% | 3,534 | 0.0% | 0.03% | +7.1% | |
| HPQ | HP Inc | $312,000 | +5.4% | 14,836 | 0.0% | 0.03% | 0.0% | |
| HAIN | Sell | Hain Celestial Group Inc | $315,000 | -12.5% | 7,428 | -15.2% | 0.03% | -19.4% |
| LUK | Sell | Leucadia National Corp | $308,000 | -2.8% | 11,621 | -7.6% | 0.03% | -9.4% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETF | $301,000 | +15.8% | 2,971 | +9.4% | 0.03% | +7.7% |
| OMC | Sell | Omnicom Group Inc | $299,000 | -4.5% | 4,113 | -2.6% | 0.03% | -9.7% |
| K | Kellogg Company | $298,000 | +8.8% | 4,383 | 0.0% | 0.03% | +3.7% | |
| TU | Telus Corp | $303,000 | +5.6% | 8,000 | 0.0% | 0.03% | -3.4% | |
| FSLR | Sell | First Solar Inc | $298,000 | +24.2% | 4,422 | -15.6% | 0.03% | +16.7% |
| HSY | The Hershey Company | $301,000 | +4.2% | 2,650 | 0.0% | 0.03% | -3.4% | |
| ET | Energy Transfer Equity LP | $291,000 | -0.7% | 16,850 | 0.0% | 0.03% | -6.9% | |
| GOOD | Sell | Gladstone Commercial | $291,000 | -11.8% | 13,800 | -6.8% | 0.03% | -18.2% |
| PSX | Sell | Phillips 66 | $290,000 | +1.8% | 2,864 | -7.9% | 0.03% | -3.6% |
| IWM | I Shares Russell 2000 | $286,000 | +2.9% | 1,875 | 0.0% | 0.03% | -3.6% | |
| DES | Buy | WisdomTree SmallCap Dividend | $294,000 | -1.7% | 10,101 | +184.1% | 0.03% | -10.0% |
| SUSA | Sell | iShares MSCI USA ESG Select Index | $278,000 | +6.1% | 2,501 | -0.2% | 0.03% | 0.0% |
| BP | BP PLC Sponsored ADR | $279,000 | +9.8% | 6,623 | 0.0% | 0.03% | +4.0% | |
| TFI | Buy | SPDR Nuveen Barclays Muni Bond ETF | $285,000 | +10.5% | 5,817 | +10.4% | 0.03% | 0.0% |
| APA | Sell | Apache Corp | $275,000 | -23.0% | 6,514 | -16.4% | 0.03% | -25.7% |
| WRE | Sell | Washington Real Estate Invt Tr Sbi | $278,000 | -7.9% | 8,918 | -3.3% | 0.03% | -13.3% |
| F | Sell | Ford Motor Company New | $268,000 | -4.3% | 21,487 | -8.0% | 0.02% | -10.7% |
| ZIONP | Zions Bancorp Ser A Fltg Rtpfd stk | $270,000 | -4.9% | 11,226 | 0.0% | 0.02% | -10.7% | |
| WCC | Wesco International | $273,000 | +17.2% | 4,000 | 0.0% | 0.02% | +8.7% | |
| GWW | W W Grainger Inc | $273,000 | +31.2% | 1,158 | 0.0% | 0.02% | +19.0% | |
| GS | Goldman Sachs Group | $264,000 | +7.3% | 1,037 | 0.0% | 0.02% | +4.2% | |
| ORKLY | Sell | Orkla ASA ADR | $271,000 | +2.7% | 25,450 | -1.0% | 0.02% | -3.8% |
| ES | Sell | Eversource Energy | $262,000 | -4.0% | 4,150 | -8.1% | 0.02% | -11.1% |
| AHL | Sell | Aspen Insurance Holdings | $257,000 | -14.0% | 6,330 | -14.5% | 0.02% | -20.0% |
| Buy | Invesco Intl Growth Fd Inst | $254,000 | +1.2% | 6,893 | +0.9% | 0.02% | -4.0% | |
| BHB | Buy | Bar Harbor Bankshares | $263,000 | +11.9% | 9,735 | +30.1% | 0.02% | +4.3% |
| MUB | Ishs National Muni Bond ETF | $254,000 | 0.0% | 2,290 | 0.0% | 0.02% | -4.0% | |
| TILE | Sell | Interface Inc | $249,000 | -0.4% | 9,897 | -13.2% | 0.02% | -8.0% |
| PSA | Public Storage Inc | $243,000 | -2.4% | 1,164 | 0.0% | 0.02% | -8.0% | |
| DTN | WisdomTree Dividend Ex-Financials | $246,000 | +4.7% | 2,785 | 0.0% | 0.02% | 0.0% | |
| L | Sell | Loews Corp | $249,000 | -25.4% | 4,980 | -28.7% | 0.02% | -30.3% |
| BXP | Boston Properties Inc | $234,000 | +5.9% | 1,800 | 0.0% | 0.02% | 0.0% | |
| GSK | Sell | Glaxo Smithkline PLC ADR | $232,000 | -44.0% | 6,538 | -35.9% | 0.02% | -46.3% |
| PEG | Public Service Enterprise Gp | $238,000 | +11.2% | 4,635 | 0.0% | 0.02% | +4.8% | |
| ISM | Buy | Navient Corp Var 1/16/18pfd stk | $234,000 | +2.2% | 9,350 | +2.2% | 0.02% | -4.3% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $224,000 | -11.5% | 6,110 | -6.4% | 0.02% | -16.0% |
| INGR | Ingredion Inc | $224,000 | +16.1% | 1,600 | 0.0% | 0.02% | +10.5% | |
| PRU | Buy | Prudential Financial Inc | $212,000 | +16.5% | 1,843 | +7.7% | 0.02% | +11.1% |
| CHKP | Buy | Check Point Software Technologies | $216,000 | +6.4% | 2,085 | +17.5% | 0.02% | 0.0% |
| SRE | Sell | Sempra Energy | $215,000 | -9.3% | 2,012 | -3.1% | 0.02% | -16.7% |
| ALGN | Align Technology Inc | $213,000 | +19.0% | 960 | 0.0% | 0.02% | +11.1% | |
| SPH | Suburban Propane LP | $218,000 | -7.2% | 9,000 | 0.0% | 0.02% | -13.0% | |
| ESGD | Buy | Ishs MSCI EAFE ESG ETF | $218,000 | +25.3% | 3,215 | +22.7% | 0.02% | +17.6% |
| KRC | Kilroy Realty | $216,000 | +4.9% | 2,900 | 0.0% | 0.02% | 0.0% | |
| Buy | Oakmark Intl Fund | $200,000 | +1.5% | 6,974 | +1.7% | 0.02% | -5.0% | |
| WES | Sell | Western Gas Partners LP | $203,000 | -11.0% | 4,228 | -5.1% | 0.02% | -17.4% |
| MET | Sell | Metlife Inc | $210,000 | -23.1% | 4,154 | -20.9% | 0.02% | -29.6% |
| Hong Kong Exchanges & Clearing | $208,000 | +14.3% | 6,850 | 0.0% | 0.02% | +5.6% | ||
| AEP | Sell | American Electric Power Company Inc | $207,000 | -3.7% | 2,819 | -8.1% | 0.02% | -9.5% |
| SCCO | Southern Copper Corp Del | $204,000 | +19.3% | 4,300 | 0.0% | 0.02% | +11.8% | |
| ROIC | Sell | Retail Opportunity | $200,000 | -8.7% | 10,000 | -13.0% | 0.02% | -13.6% |
| CI | Sell | Cigna Corp | $200,000 | -6.1% | 985 | -13.4% | 0.02% | -9.5% |
| Janus Global Unconstrained Bd Fd Cl T | $201,000 | -1.0% | 21,055 | 0.0% | 0.02% | -5.0% | ||
| BAX | Sell | Baxter International Inc | $210,000 | -4.1% | 3,239 | -7.2% | 0.02% | -13.6% |
| IWR | I Shares Russell Mid Cap | $206,000 | +5.6% | 989 | 0.0% | 0.02% | 0.0% | |
| TEL | Buy | TE Connectivity Ltd | $199,000 | +15.0% | 2,098 | +0.8% | 0.02% | +5.9% |
| COL | Sell | Rockwell Collins Inc | $195,000 | +2.6% | 1,434 | -1.3% | 0.02% | -5.3% |
| LNT | Alliant Energy Corp | $189,000 | +2.7% | 4,431 | 0.0% | 0.02% | 0.0% | |
| CNI | Canadian Natl Ry Co | $192,000 | -0.5% | 2,329 | 0.0% | 0.02% | -5.3% | |
| EXC | Sell | Exelon Corp | $199,000 | -20.4% | 5,059 | -23.7% | 0.02% | -28.0% |
| BHP | Buy | BHP Billiton Limited ADR | $197,000 | +56.3% | 4,278 | +37.2% | 0.02% | +38.5% |
| ESGE | Buy | IShares MSCI EM ESG ETF | $199,000 | +43.2% | 2,691 | +34.7% | 0.02% | +28.6% |
| New | Vanguard LifeStrategy Conserative Growth Fund | $194,000 | – | 9,707 | +100.0% | 0.02% | – | |
| ALD | Sell | WisdomTree Asia Local Debt Fund | $188,000 | 0.0% | 4,114 | -0.5% | 0.02% | -10.5% |
| A | Agilent Technologies Inc | $184,000 | +4.5% | 2,743 | 0.0% | 0.02% | 0.0% | |
| SU | Sell | Suncor Energy Inc New | $180,000 | +3.4% | 4,901 | -1.7% | 0.02% | 0.0% |
| NDSN | Nordson Corp | $176,000 | +23.9% | 1,200 | 0.0% | 0.02% | +14.3% | |
| DSI | Sell | Ishares Kld 400 Social Indexfund | $175,000 | +5.4% | 1,782 | -0.6% | 0.02% | 0.0% |
| UNF | Unifirst Corp Mass | $175,000 | +8.7% | 1,060 | 0.0% | 0.02% | 0.0% | |
| MCO | Moodys Corp | $173,000 | +6.1% | 1,172 | 0.0% | 0.02% | 0.0% | |
| HPE | Hewlett Packard Enterprise Co | $167,000 | -1.8% | 11,599 | 0.0% | 0.02% | -5.9% | |
| FRT | Federal Realty Inv Trust | $173,000 | +7.5% | 1,300 | 0.0% | 0.02% | 0.0% | |
| ROK | Rockwell Automation Inc | $157,000 | +9.8% | 800 | 0.0% | 0.02% | +7.1% | |
| QDF | Flexshares Quality Divd Index ETF | $166,000 | +6.4% | 3,688 | 0.0% | 0.02% | -6.2% | |
| XRAY | Sell | Dentsply Sirona Inc | $159,000 | +6.7% | 2,418 | -3.2% | 0.02% | 0.0% |
| RPM | Buy | RPM International Inc | $157,000 | +12.9% | 2,998 | +11.0% | 0.02% | +7.1% |
| XLB | Buy | Select Sector SPDR Tr Materials | $164,000 | +7.2% | 2,717 | +0.6% | 0.02% | 0.0% |
| YUM | Yum Brands Inc | $162,000 | +11.0% | 1,980 | 0.0% | 0.02% | 0.0% | |
| MCK | Sell | McKesson Corp | $159,000 | -30.6% | 1,023 | -31.3% | 0.02% | -34.8% |
| JHG | Janus Henderson Group PLC | $157,000 | +9.8% | 4,096 | 0.0% | 0.02% | +7.1% | |
| Buy | John Hancock Global Leaders Growth Fd A #26 | $152,000 | +5.6% | 3,345 | +7.3% | 0.01% | 0.0% | |
| APC | Sell | Anadarko Pete Corp | $149,000 | -22.0% | 2,769 | -28.9% | 0.01% | -26.3% |
| TRP | Transcanada Corporation | $153,000 | -1.9% | 3,150 | 0.0% | 0.01% | -12.5% | |
| MRO | Sell | Marathon Oil Corp | $148,000 | +18.4% | 8,776 | -5.1% | 0.01% | +16.7% |
| XEL | Xcel Energy Inc | $154,000 | +2.0% | 3,198 | 0.0% | 0.01% | -6.7% | |
| New | Vang Global Wellington Fd Adm | $150,000 | – | 5,896 | +100.0% | 0.01% | – | |
| CAG | Conagra Brands Inc | $148,000 | +12.1% | 3,916 | 0.0% | 0.01% | +7.7% | |
| CTAS | Cintas Corporation | $140,000 | +7.7% | 900 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | Polaris Inds Inc | $137,000 | +8.7% | 1,103 | -8.8% | 0.01% | 0.0% |
| DVY | Sell | I Shares Select Dividend ETF | $143,000 | +1.4% | 1,451 | -3.3% | 0.01% | -7.1% |
| ESBA | Sell | Empire State Realty OP LP | $145,000 | -11.6% | 7,000 | -12.5% | 0.01% | -18.8% |
| Templeton Foreign Fund A | $143,000 | +1.4% | 17,717 | 0.0% | 0.01% | -7.1% | ||
| Vang Global Min Volatility Fd Adm | $138,000 | +1.5% | 5,103 | 0.0% | 0.01% | -7.1% | ||
| PNW | Sell | Pinnacle West Capital Corporation | $136,000 | -15.5% | 1,600 | -15.8% | 0.01% | -18.8% |
| FHI | Sell | Federated Investors | $141,000 | +11.9% | 3,900 | -8.2% | 0.01% | 0.0% |
| PKW | Powershs Buyback Achievers ETF | $142,000 | +6.0% | 2,408 | 0.0% | 0.01% | 0.0% | |
| DPZ | Dominos Pizza Inc | $138,000 | -4.8% | 732 | 0.0% | 0.01% | -7.1% | |
| XYL | Sell | Xylem Inc | $135,000 | +2.3% | 1,982 | -6.4% | 0.01% | 0.0% |
| Buy | Harding Loevener Int'l Fund | $141,000 | +3.7% | 6,189 | +0.8% | 0.01% | -7.1% | |
| VGT | Vanguard Information Technology ETF | $132,000 | +8.2% | 800 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | Vulcan Materials Company | $125,000 | -9.4% | 975 | -15.2% | 0.01% | -14.3% |
| XLE | Select Sector SPDR Energy | $131,000 | +5.6% | 1,818 | 0.0% | 0.01% | 0.0% | |
| Buy | Oppenheimer Global Fund | $124,000 | +6.0% | 1,292 | +5.5% | 0.01% | 0.0% | |
| MAS | Masco Corp | $133,000 | +12.7% | 3,014 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | Fiserv Inc | $124,000 | -26.2% | 949 | -27.2% | 0.01% | -29.4% |
| EXPD | Expeditors Intl Of Wash Inc | $134,000 | +8.1% | 2,071 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | Total S A ADR | $131,000 | -5.1% | 2,375 | -7.8% | 0.01% | -14.3% |
| GRID | Buy | First Tr Smart Grid Infrastructure ETF | $133,000 | +22.0% | 2,605 | +16.8% | 0.01% | +9.1% |
| AIG | Buy | American Intl Group Inc New | $134,000 | +6.3% | 2,253 | +8.9% | 0.01% | -7.7% |
| DGX | Sell | Quest Diagnostics Inc | $134,000 | 0.0% | 1,365 | -4.2% | 0.01% | -7.7% |
| AWR | Buy | American States Water Co | $131,000 | +32.3% | 2,263 | +13.2% | 0.01% | +20.0% |
| MCHP | Microchip Technology Inc | $127,000 | -1.6% | 1,439 | 0.0% | 0.01% | -7.7% | |
| NFLX | Netflix Inc | $116,000 | +5.5% | 605 | 0.0% | 0.01% | 0.0% | |
| PBA | Sell | Pembina Pipeline Corp | $114,000 | -5.8% | 3,160 | -8.7% | 0.01% | -8.3% |
| WR | Westar Energy Inc | $116,000 | +6.4% | 2,200 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | Allergan PLC | $120,000 | -82.5% | 736 | -78.0% | 0.01% | -83.8% |
| BR | Broadridge Financial Solutions Inc | $115,000 | +11.7% | 1,273 | 0.0% | 0.01% | +10.0% | |
| VCIT | Vang Int Term Corp Bond ETF | $117,000 | 0.0% | 1,335 | 0.0% | 0.01% | -8.3% | |
| SAP | SAP SE Spons ADR | $116,000 | +2.7% | 1,030 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | Kinder Morgan Inc | $118,000 | +11.3% | 6,493 | +17.3% | 0.01% | 0.0% |
| TFX | Teleflex Inc | $112,000 | +2.8% | 450 | 0.0% | 0.01% | -9.1% | |
| HRS | Sell | Harris Corp | $108,000 | -10.0% | 762 | -16.1% | 0.01% | -16.7% |
| BSX | Boston Scientific Corp | $104,000 | -15.4% | 4,221 | 0.0% | 0.01% | -16.7% | |
| FAN | Buy | First Tr Exchange Traded Fd II ETF | $113,000 | +22.8% | 8,542 | +22.9% | 0.01% | +11.1% |
| Buy | Mutual Global Discovery Fd Cl Z | $103,000 | -1.9% | 3,171 | +0.1% | 0.01% | 0.0% | |
| URBN | New | Urban Outfitters Inc | $110,000 | – | 3,150 | +100.0% | 0.01% | – |
| CAL | Caleres Inc | $107,000 | +9.2% | 3,200 | 0.0% | 0.01% | 0.0% | |
| BKR | Buy | Baker Hughes a GE Company | $94,000 | -10.5% | 2,960 | +3.5% | 0.01% | -10.0% |
| VGK | New | Vang FTSE Europe ETF | $100,000 | – | 1,680 | +100.0% | 0.01% | – |
| HT | Sell | Hersha Hospitality Tr Priority Class A New | $99,000 | -10.0% | 5,675 | -3.8% | 0.01% | -18.2% |
| HIG | Hartford Finl Svcs Group Inc | $99,000 | +1.0% | 1,763 | 0.0% | 0.01% | -10.0% | |
| DNB | Buy | Dun & Bradstreet Corp New | $93,000 | +181.8% | 782 | +177.3% | 0.01% | +200.0% |
| FNV | Franco Nev Corp | $99,000 | +3.1% | 1,240 | 0.0% | 0.01% | -10.0% | |
| HAL | Buy | Halliburton Company | $94,000 | +17.5% | 1,908 | +10.1% | 0.01% | +12.5% |
| EGN | Sell | Energen Corp | $92,000 | -19.3% | 1,593 | -23.9% | 0.01% | -18.2% |
| NI | Nisource Inc | $102,000 | 0.0% | 3,968 | 0.0% | 0.01% | -10.0% | |
| PFF | Buy | Ishares US Preferred Stock ETFpfd stk | $92,000 | -2.1% | 2,421 | +0.1% | 0.01% | 0.0% |
| AA | Alcoa Corp | $92,000 | +15.0% | 1,711 | 0.0% | 0.01% | +12.5% | |
| SWK | Sell | Stanley Black & Decker Inc | $98,000 | +11.4% | 575 | -2.0% | 0.01% | 0.0% |
| VB | Buy | Vanguard Small-Cap ETF | $98,000 | +7.7% | 661 | +2.3% | 0.01% | 0.0% |
| ETR | Entergy Corp New | $91,000 | +7.1% | 1,120 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca Plc Adr | $82,000 | +1.2% | 2,370 | 0.0% | 0.01% | 0.0% | |
| BDN | Brandywine Realty Trust | $84,000 | +5.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| CF | CF Industries Holdings, Inc. | $86,000 | +19.4% | 2,025 | 0.0% | 0.01% | +14.3% | |
| CBT | Cabot Corp | $90,000 | +11.1% | 1,465 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC Technology Co | $83,000 | +9.2% | 880 | 0.0% | 0.01% | 0.0% | |
| DFS | Sell | Discover Financial Services | $91,000 | +12.3% | 1,182 | -5.2% | 0.01% | 0.0% |
| ETP | New | Energy Transfer Partners LP New | $87,000 | – | 4,877 | +100.0% | 0.01% | – |
| FDS | Buy | Factset Research Systems Inc | $83,000 | +50.9% | 432 | +42.1% | 0.01% | +60.0% |
| FE | Sell | FirstEnergy Corp | $81,000 | -12.9% | 2,652 | -12.0% | 0.01% | -11.1% |
| HOG | Harley Davidson Inc | $89,000 | +6.0% | 1,750 | 0.0% | 0.01% | 0.0% | |
| IBB | Buy | I Shares Nasdaq Biotechnology | $91,000 | -4.2% | 855 | +200.0% | 0.01% | -11.1% |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $88,000 | +7.3% | 407 | 0.0% | 0.01% | 0.0% | |
| IWN | Ishares Russell 2000 Value Index Fund | $86,000 | +1.2% | 688 | 0.0% | 0.01% | 0.0% | |
| USMV | Buy | Ishs Edge Min Vol USA ETF | $81,000 | +24.6% | 1,540 | +19.4% | 0.01% | +33.3% |
| MATX | Matson Inc | $86,000 | +6.2% | 2,874 | 0.0% | 0.01% | 0.0% | |
| OUT | Sell | Outfront Media Inc | $83,000 | -38.5% | 3,575 | -33.5% | 0.01% | -38.5% |
| HSIC | Sell | Henry Schein Inc | $86,000 | -38.6% | 1,232 | -27.6% | 0.01% | -42.9% |
| XLK | Buy | MFC Select Sector SPDR Tr Technology | $88,000 | +10.0% | 1,372 | +1.6% | 0.01% | 0.0% |
| XLU | Utilities Select Sector SPDR ETF | $82,000 | 0.0% | 1,550 | 0.0% | 0.01% | 0.0% | |
| UBS London Fi Enhanced Large Cap | $82,000 | +17.1% | 359 | 0.0% | 0.01% | +14.3% | ||
| VGR | Buy | Vector Group Ltd | $87,000 | +128.9% | 3,871 | +106.8% | 0.01% | +100.0% |
| VO | Vanguard Mid Cap ETF | $91,000 | +5.8% | 585 | 0.0% | 0.01% | -11.1% | |
| MMU | Western Asset Managed Mun Fd Inc | $84,000 | 0.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ACGL | Arch Capital Group Ltd | $82,000 | -7.9% | 900 | 0.0% | 0.01% | -11.1% | |
| SYMC | Sell | Symantec Corp | $79,000 | -19.4% | 2,811 | -5.6% | 0.01% | -30.0% |
| ABC | Sell | Amerisourcebergen Corp | $75,000 | -25.0% | 815 | -32.6% | 0.01% | -30.0% |
| VLO | Buy | Valero Energy Corp New | $79,000 | +36.2% | 852 | +13.3% | 0.01% | +16.7% |
| LQD | Ishares Iboxx $ Investment Grade Corp Bd Fd | $80,000 | 0.0% | 660 | 0.0% | 0.01% | -12.5% | |
| ALEX | Sell | Alexander & Baldwin Inc New | $80,000 | -42.4% | 2,886 | -3.7% | 0.01% | -50.0% |
| PWR | Buy | Quanta Services Inc | $71,000 | +6.0% | 1,817 | +0.9% | 0.01% | 0.0% |
| SON | Buy | Sonoco Products Company | $80,000 | +60.0% | 1,500 | +50.0% | 0.01% | +40.0% |
| WELL | Sell | Welltower Inc | $79,000 | -19.4% | 1,240 | -10.8% | 0.01% | -30.0% |
| EXG | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $72,000 | +1.4% | 7,640 | 0.0% | 0.01% | 0.0% | |
| YUMC | Yum China Holdings Inc | $71,000 | 0.0% | 1,780 | 0.0% | 0.01% | 0.0% | |
| PFPT | Proofpoint Inc | $75,000 | +1.4% | 850 | 0.0% | 0.01% | 0.0% | |
| Singapore Exchange NPV | $72,000 | +2.9% | 13,000 | 0.0% | 0.01% | 0.0% | ||
| SNA | Buy | Snap On Inc | $71,000 | +136.7% | 405 | +102.5% | 0.01% | +133.3% |
| BP PLC Gbp Par Ord | $71,000 | +9.2% | 10,225 | 0.0% | 0.01% | +16.7% | ||
| MLM | Buy | Martin Marietta Materials Inc | $77,000 | +54.0% | 346 | +40.7% | 0.01% | +40.0% |
| Buy | Invesco Intl Growth Fd Y | $61,000 | +1.7% | 1,666 | +0.9% | 0.01% | 0.0% | |
| ROP | Sell | Roper Technologies Inc | $70,000 | -2.8% | 270 | -7.5% | 0.01% | -14.3% |
| CABO | Buy | Cable One Inc | $64,000 | +481.8% | 90 | +500.0% | 0.01% | +500.0% |
| RYN | Rayonier Inc (Reit) | $66,000 | +8.2% | 2,088 | 0.0% | 0.01% | 0.0% | |
| IRBT | Sell | Irobot Corporation | $61,000 | -7.6% | 800 | -5.9% | 0.01% | -14.3% |
| BASFY | Buy | BASF AG Spons ADR | $66,000 | +3.1% | 2,400 | +300.0% | 0.01% | 0.0% |
| IQV | New | IQVIA Hldgs Inc | $68,000 | – | 700 | +100.0% | 0.01% | – |
| ORA | Sell | Ormat Technologies Inc | $65,000 | -30.1% | 1,020 | -32.9% | 0.01% | -33.3% |
| New | Oakmark Global Investor Fd | $62,000 | – | 1,886 | +100.0% | 0.01% | – | |
| SPWR | Buy | SunPower Corporation | $60,000 | +62.2% | 7,065 | +39.8% | 0.01% | +50.0% |
| MSI | Motorola Solutions Inc | $61,000 | +7.0% | 676 | 0.0% | 0.01% | 0.0% | |
| WEC | Sell | WEC Energy Group Inc | $64,000 | -17.9% | 965 | -22.2% | 0.01% | -25.0% |
| CMP | New | Compass Minerals Intl Inc | $69,000 | – | 960 | +100.0% | 0.01% | – |
| IWS | I Shares Russell Midcap Value Index Fund | $66,000 | +6.5% | 737 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | Progressive Corp Ohio | $62,000 | -39.2% | 1,100 | -47.6% | 0.01% | -40.0% |
| ENTG | New | Entegris Inc | $67,000 | – | 2,200 | +100.0% | 0.01% | – |
| LEA | Sell | Lear Corp New | $63,000 | -20.3% | 355 | -22.0% | 0.01% | -25.0% |
| CINF | Cincinnati Financial Corp | $66,000 | -2.9% | 885 | 0.0% | 0.01% | -14.3% | |
| LDOS | Leidos Holdings Inc | $65,000 | +10.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IDXX | Idexx Labs Inc | $66,000 | 0.0% | 423 | 0.0% | 0.01% | -14.3% | |
| BACPRE | Bank of America Pfd Epfd stk | $61,000 | -3.2% | 2,550 | 0.0% | 0.01% | 0.0% | |
| Vanguard Global Equity | $69,000 | +4.5% | 2,190 | 0.0% | 0.01% | -14.3% | ||
| FIGY | Barclay Bank PLC | $65,000 | +4.8% | 380 | 0.0% | 0.01% | 0.0% | |
| WPX | New | WPX Energy Inc | $62,000 | – | 4,400 | +100.0% | 0.01% | – |
| NWYF | Northway Finl Inc New | $69,000 | +7.8% | 2,194 | 0.0% | 0.01% | 0.0% | |
| FEYE | New | FireEye Inc | $61,000 | – | 4,300 | +100.0% | 0.01% | – |
| DVMT | Dell Technologies Inc Cl V | $60,000 | +5.3% | 741 | 0.0% | 0.01% | 0.0% | |
| DAL | Buy | Delta Air Lines Inc Del New | $68,000 | +17.2% | 1,217 | +1.4% | 0.01% | 0.0% |
| WGL | Wgl Holdings Inc | $65,000 | +3.2% | 752 | 0.0% | 0.01% | 0.0% | |
| CEO | Cnooc Ltd Spons ADR | $62,000 | +10.7% | 432 | 0.0% | 0.01% | 0.0% | |
| Sell | Europacific Growth Fd Cl F2 | $53,000 | 0.0% | 951 | -1.2% | 0.01% | 0.0% | |
| CHL | China Mobile Ltd Adr | $51,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc | $53,000 | -5.4% | 185 | 0.0% | 0.01% | -16.7% | |
| NVDA | Buy | Nvidia Corporation | $58,000 | +16.0% | 300 | +7.1% | 0.01% | 0.0% |
| Artisan International Advisor Fund | $57,000 | +3.6% | 1,704 | 0.0% | 0.01% | 0.0% | ||
| HE | Hawaiian Electric Inds Inc | $59,000 | +7.3% | 1,632 | 0.0% | 0.01% | 0.0% | |
| LUV | Buy | Southwest Airlines Co | $51,000 | +21.4% | 776 | +3.5% | 0.01% | +25.0% |
| AOM | Ishs Core Moderate Allocation ETF | $56,000 | 0.0% | 1,462 | 0.0% | 0.01% | -16.7% | |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | $49,000 | +8.9% | 500 | 0.0% | 0.01% | +25.0% | |
| AMCX | New | AMC Networks Inc Cl A | $49,000 | – | 900 | +100.0% | 0.01% | – |
| WPC | W P Carey Inc | $55,000 | +1.9% | 800 | 0.0% | 0.01% | 0.0% | |
| MFGP | Sell | Micro Focus Intl PLC | $53,000 | +3.9% | 1,560 | -1.7% | 0.01% | 0.0% |
| SPIP | Sell | SPDR Barclays TIPS EFT | $49,000 | -50.0% | 868 | -50.0% | 0.01% | -50.0% |
| MNST | Sell | Monster Beverage Corp New | $51,000 | -32.0% | 800 | -40.7% | 0.01% | -28.6% |
| BCE | Sell | BCE Inc New | $53,000 | -5.4% | 1,100 | -8.3% | 0.01% | -16.7% |
| AJG | Gallagher Arthur J & Co | $51,000 | +4.1% | 800 | 0.0% | 0.01% | 0.0% | |
| PKG | Buy | Packaging Corp Amer | $50,000 | +6.4% | 415 | +0.5% | 0.01% | 0.0% |
| FLIR | New | Flir Sys Inc | $56,000 | – | 1,200 | +100.0% | 0.01% | – |
| LW | Sell | Lamb Weston Hldgs Inc | $51,000 | -12.1% | 904 | -26.9% | 0.01% | -16.7% |
| AAL | American Airlines Inc | $49,000 | +11.4% | 934 | 0.0% | 0.01% | +25.0% | |
| BACPRL | Bank Amer Corp Conv Pfd Ser Lpfd stk | $53,000 | +1.9% | 40 | 0.0% | 0.01% | 0.0% | |
| LNC | Buy | Lincoln National Corp Inc | $54,000 | +8.0% | 708 | +3.1% | 0.01% | 0.0% |
| WYNN | Buy | Wynn Resorts Ltd | $55,000 | +57.1% | 325 | +38.3% | 0.01% | +66.7% |
| ELD | Sell | WisdomTree Emerging Mkt Local Debt | $53,000 | -83.2% | 1,380 | -83.1% | 0.01% | -83.9% |
| IGSB | Sell | Ishares 1-3 Year Credit Bond ETF | $54,000 | -50.0% | 514 | -50.0% | 0.01% | -54.5% |
| BST | Sell | Blackrock Science & Technology Tr | $53,000 | -38.4% | 2,000 | -42.9% | 0.01% | -44.4% |
| HUM | Humana Inc | $52,000 | +2.0% | 211 | 0.0% | 0.01% | 0.0% | |
| USG | New | USG Corp New | $50,000 | – | 1,300 | +100.0% | 0.01% | – |
| ANDV | Andeavor | $50,000 | +11.1% | 434 | 0.0% | 0.01% | +25.0% | |
| KLAC | Sell | KLA Tencor Corp | $52,000 | -29.7% | 494 | -28.9% | 0.01% | -28.6% |
| WVVI | Willamette Valley Vineyard Inc | $50,000 | +6.4% | 6,000 | 0.0% | 0.01% | 0.0% | |
| IWO | Ishares Russell 2000 Growth Index Fund | $56,000 | +3.7% | 300 | 0.0% | 0.01% | 0.0% | |
| WTR | Aqua Amer Inc | $59,000 | +18.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HST | Host Hotels & Resorts Inc | $57,000 | +5.6% | 2,886 | 0.0% | 0.01% | 0.0% | |
| ADS | Sell | Alliance Data Sys Corp | $46,000 | -30.3% | 182 | -39.3% | 0.00% | -42.9% |
| PANW | Buy | Palo Alto Networks Inc | $47,000 | +30.6% | 323 | +29.2% | 0.00% | 0.0% |
| PPL | Sell | PPL Corp | $45,000 | -25.0% | 1,445 | -8.3% | 0.00% | -33.3% |
| LIT | Global X Lithium & Battery Tech ETF | $44,000 | +2.3% | 1,140 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | Franklin Resource Inc | $42,000 | -10.6% | 980 | -7.1% | 0.00% | -20.0% |
| JWN | Nordstrom Inc | $46,000 | 0.0% | 980 | 0.0% | 0.00% | -20.0% | |
| GNRC | New | Generac Holdings Inc | $47,000 | – | 950 | +100.0% | 0.00% | – |
| HEDJ | Wisdomtree Europe Hedged Equity Fd | $41,000 | -2.4% | 643 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies Inc | $38,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% | |
| IPG | Interpublic Group Cos Inc | $44,000 | -2.2% | 2,184 | 0.0% | 0.00% | 0.0% | |
| WFCPRR | Wells Fargo PFD R 6.625 Fixed-to-Float | $39,000 | -2.5% | 1,377 | 0.0% | 0.00% | 0.0% | |
| KN | New | Knowles Corp | $47,000 | – | 3,200 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inc | $48,000 | – | 800 | +100.0% | 0.00% | – |
| VBK | Vanguard Small Cap Growth ETF | $48,000 | +4.3% | 300 | 0.0% | 0.00% | -20.0% | |
| IDA | Idacorp Inc | $43,000 | +2.4% | 473 | 0.0% | 0.00% | 0.0% | |
| VVC | Vectren Corp | $47,000 | 0.0% | 720 | 0.0% | 0.00% | -20.0% | |
| VONG | New | Vanguard Russell 1000 Growth ETF | $41,000 | – | 300 | +100.0% | 0.00% | – |
| LM | Legg Mason Inc | $42,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LGFA | New | Lions Gate Entertainment Corp Cl A | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| LGFB | New | Lions Gate Entertainment Corp Cl B | $41,000 | – | 1,300 | +100.0% | 0.00% | – |
| BIVV | Sell | Bioverativ Inc | $42,000 | -8.7% | 779 | -3.1% | 0.00% | -20.0% |
| LYV | New | Live Nation Inc | $47,000 | – | 1,100 | +100.0% | 0.00% | – |
| VVV | New | Valvoline Inc | $48,000 | – | 1,900 | +100.0% | 0.00% | – |
| IGF | Ishs S&P Global Infrastructure Idx ETF | $40,000 | 0.0% | 885 | 0.0% | 0.00% | 0.0% | |
| MNB Bancorp | $38,000 | +2.7% | 280 | 0.0% | 0.00% | 0.0% | ||
| CCC | New | Calgon Carbon Corp | $45,000 | – | 2,100 | +100.0% | 0.00% | – |
| FIEE | UBS AG FI Enhanced Europe 50 ETN | $45,000 | +2.3% | 254 | 0.0% | 0.00% | 0.0% | |
| FOXA | Twenty-First Century Fox Inc Cl A | $48,000 | +29.7% | 1,398 | 0.0% | 0.00% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $43,000 | +10.3% | 235 | 0.0% | 0.00% | 0.0% | |
| STI | Suntrust Banks Inc | $39,000 | +8.3% | 600 | 0.0% | 0.00% | 0.0% | |
| IWF | Buy | Ishares Russell 1000 Growth ETF | $44,000 | +51.7% | 328 | +43.9% | 0.00% | +33.3% |
| CTXS | Citrix Sys Inc | $47,000 | +14.6% | 535 | 0.0% | 0.00% | 0.0% | |
| PSLV | Buy | Sprott Physical Silver Trust | $39,000 | +30.0% | 6,200 | +29.2% | 0.00% | +33.3% |
| IDV | Ishares Dow Jones International Select Divd | $47,000 | 0.0% | 1,400 | 0.0% | 0.00% | -20.0% | |
| Buy | Matthews Korea Fund | $44,000 | +7.3% | 6,393 | +4.8% | 0.00% | 0.0% | |
| SKX | Skechers USA Inc Cl A | $40,000 | +53.8% | 1,050 | 0.0% | 0.00% | +33.3% | |
| STZ | Buy | Constellation Brands Inc | $47,000 | +20.5% | 206 | +6.7% | 0.00% | 0.0% |
| DRI | Darden Restaurants Inc | $43,000 | +22.9% | 450 | 0.0% | 0.00% | +33.3% | |
| DLTR | Dollar Tree Inc | $40,000 | +21.2% | 375 | 0.0% | 0.00% | +33.3% | |
| New | Parametric Emerging Mkts Fd I | $38,000 | – | 2,394 | +100.0% | 0.00% | – | |
| QTRRF | Quaterra Res Inc | $41,000 | 0.0% | 593,000 | 0.0% | 0.00% | 0.0% | |
| ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $43,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | Electronic Arts Inc | $42,000 | -28.8% | 400 | -20.0% | 0.00% | -33.3% |
| NFG | National Fuel Gas Company | $45,000 | -2.2% | 814 | 0.0% | 0.00% | -20.0% | |
| GHC | Buy | Graham Hldgs Co | $42,000 | +250.0% | 75 | +275.0% | 0.00% | +300.0% |
| EBTC | Enterprise Bancorp Inc Mass Cdt | $43,000 | -4.4% | 1,253 | 0.0% | 0.00% | 0.0% | |
| ADDYY | Adidas AG | $31,000 | -8.8% | 304 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $28,000 | +3.7% | 150 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM Research Corp | $33,000 | 0.0% | 181 | 0.0% | 0.00% | 0.0% | |
| STAR | IStar Inc | $32,000 | -3.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| New | MFS Intl Diversification Fd A | $27,000 | – | 1,380 | +100.0% | 0.00% | – | |
| MMP | Magellan Midstream Partners LP | $34,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| HPT | New | Hospitality Properties Trust | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| HA | Hawaiian Holdings | $30,000 | +7.1% | 750 | 0.0% | 0.00% | 0.0% | |
| MAT | Mattel Inc | $33,000 | 0.0% | 2,153 | 0.0% | 0.00% | 0.0% | |
| MAXR | New | Maxar Technologies Ltd | $34,000 | – | 532 | +100.0% | 0.00% | – |
| JHS | Sell | John Hancock Income Secs Tr | $37,000 | -36.2% | 2,501 | -36.3% | 0.00% | -50.0% |
| MIDD | Sell | Middleby Corp | $29,000 | -12.1% | 214 | -15.7% | 0.00% | 0.0% |
| GRUB | GrubHub Inc | $31,000 | +40.9% | 422 | 0.0% | 0.00% | +50.0% | |
| New | Morg Stanley Intl Equity A | $32,000 | – | 1,787 | +100.0% | 0.00% | – | |
| GRC | Gorman Rupp Co | $31,000 | -6.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG | $28,000 | +7.7% | 524 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI Systems | $32,000 | -30.4% | 500 | 0.0% | 0.00% | -40.0% | |
| Pimco Emerging Mkts Bond Instl #137 | $34,000 | 0.0% | 3,175 | 0.0% | 0.00% | 0.0% | ||
| New | PNC International Equity Fd I #409 | $28,000 | – | 1,163 | +100.0% | 0.00% | – | |
| PEGI | Buy | Pattern Energy Inc A | $37,000 | -5.1% | 1,743 | +8.9% | 0.00% | -25.0% |
| PDCO | New | Patterson Cos Inc | $29,000 | – | 800 | +100.0% | 0.00% | – |
| FITB | Fifth Third Bancorp | $33,000 | +10.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| New | Fidelity Canada Fd | $28,000 | – | 521 | +100.0% | 0.00% | – | |
| RSG | Republic Svcs Inc | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $32,000 | +10.3% | 380 | 0.0% | 0.00% | 0.0% | |
| DNKN | Buy | Dunkin Brands Group Inc | $29,000 | +1350.0% | 440 | +1000.0% | 0.00% | – |
| RSGUF | Buy | Rogers Sugar Inc | $30,000 | +57.9% | 6,000 | +100.0% | 0.00% | +50.0% |
| DG | Dollar Gen Corp New | $29,000 | +16.0% | 310 | 0.0% | 0.00% | +50.0% | |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | $27,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | Skyworks Solutions Inc | $35,000 | +12.9% | 372 | +24.0% | 0.00% | 0.0% |
| SXC | New | Suncoke Energy Inc | $37,000 | – | 3,100 | +100.0% | 0.00% | – |
| CC | Chemours Co | $36,000 | -2.7% | 719 | 0.0% | 0.00% | -25.0% | |
| TMUS | T Mobile US Inc | $36,000 | +2.9% | 562 | 0.0% | 0.00% | 0.0% | |
| TEF | Sell | Telefonica SA Spnsd ADR | $32,000 | -36.0% | 3,278 | -28.9% | 0.00% | -40.0% |
| CTLT | New | Catalent Inc | $37,000 | – | 900 | +100.0% | 0.00% | – |
| CAH | Sell | Cardinal Health Inc | $29,000 | -21.6% | 475 | -13.3% | 0.00% | -25.0% |
| CNQ | Canadian Natural Resources | $29,000 | +7.4% | 800 | 0.0% | 0.00% | 0.0% | |
| CZR | New | Caesars Entertainment Corp | $34,000 | – | 2,674 | +100.0% | 0.00% | – |
| BFB | Brown Forman Corp Cl B | $34,000 | +25.9% | 500 | 0.0% | 0.00% | 0.0% | |
| OLED | Universal Display Corp | $35,000 | +34.6% | 200 | 0.0% | 0.00% | 0.0% | |
| BKU | BankUnited Inc | $33,000 | +17.9% | 800 | 0.0% | 0.00% | 0.0% | |
| BMI | Badger Meter Inc | $29,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC Corp | $32,000 | +6.7% | 402 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation | $29,000 | +16.0% | 253 | 0.0% | 0.00% | +50.0% | |
| WDC | Western Digital Corp | $33,000 | -8.3% | 420 | 0.0% | 0.00% | -25.0% | |
| ARMK | Aramark | $30,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| WHR | Whirlpool Corp | $29,000 | -6.5% | 170 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | Annaly Capital Mgmt Inc | $29,000 | -35.6% | 2,400 | -35.1% | 0.00% | -25.0% |
| AEE | Ameren Corp | $35,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | Advance Auto Parts Inc | $30,000 | -26.8% | 300 | -27.7% | 0.00% | -25.0% |
| HYG | Ishares IBoxx $ High Yield Corp Bond Fd | $37,000 | -2.6% | 425 | 0.0% | 0.00% | -25.0% | |
| CLB | Core Laboratories NV | $27,000 | +8.0% | 250 | 0.0% | 0.00% | +50.0% | |
| LYB | Buy | LyondellBasell Ind NV A | $28,000 | +12.0% | 254 | +2.4% | 0.00% | +50.0% |
| NXPI | Buy | NXP Semiconductors NV | $31,000 | +10.7% | 265 | +6.0% | 0.00% | 0.0% |
| AMLP | Alerian MLP ETF | $32,000 | -5.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IWP | Ishares Russell Mid Cap Growth | $27,000 | +8.0% | 220 | 0.0% | 0.00% | +50.0% | |
| GRA | W R Grace & Co Del New | $19,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| L100PS | Sell | Arconic Inc | $25,000 | -63.2% | 900 | -67.1% | 0.00% | -71.4% |
| RAD | Rite Aid Corp | $18,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ZTS | Zoetis Inc Cl A | $25,000 | +13.6% | 350 | 0.0% | 0.00% | 0.0% | |
| MKTX | MarketAxess Hldgs Inc | $19,000 | +5.6% | 95 | 0.0% | 0.00% | 0.0% | |
| MBBYF | Mobileye NV | $19,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | Mylan NV | $19,000 | -17.4% | 450 | -40.0% | 0.00% | 0.0% |
| SONY | Sony Corp ADR | $23,000 | +21.1% | 510 | 0.0% | 0.00% | 0.0% | |
| Preci-Manufacturing Inc Class A | $21,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| BABA | Sell | Alibaba Group Hldg Ltd ADR | $26,000 | -27.8% | 150 | -27.2% | 0.00% | -50.0% |
| BSJH | Claymore Guggenheim Bullet 2017 High Yld Bd | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| Bidvest Group Ltd | $20,000 | +42.9% | 1,162 | 0.0% | 0.00% | +100.0% | ||
| DUKH | Duke Energy Corp Jr Sub Debpfd stk | $25,000 | 0.0% | 970 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G Foods Inc | $26,000 | +13.0% | 730 | 0.0% | 0.00% | 0.0% | |
| NOW | Service Now | $26,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EFX | Equifax Inc | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| HMLP | Hoegh LNG Partners LP | $25,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% | |
| BSJJ | Claymore Exch - Guggen Bullet High Yield Bd | $24,000 | -4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WPM | Wheaton Precious Metals Corp | $22,000 | +15.8% | 1,000 | 0.0% | 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 | $25,000 | +4.2% | 167 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $26,000 | +18.2% | 533 | 0.0% | 0.00% | 0.0% | |
| TXT | Textron Inc | $23,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Corp Inc | $24,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BNY Mellon International Fd #0907 | $17,000 | 0.0% | 1,168 | 0.0% | 0.00% | 0.0% | ||
| THO | Sell | Thor Industries Inc | $20,000 | -39.4% | 132 | -50.0% | 0.00% | -33.3% |
| BG | Bunge Limited | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $18,000 | +5.9% | 617 | 0.0% | 0.00% | 0.0% | |
| VER | Sell | Vereit Inc | $26,000 | -40.9% | 3,400 | -35.8% | 0.00% | -50.0% |
| Pimco Foreign Bond USD Hedged A | $17,000 | +6.2% | 1,550 | 0.0% | 0.00% | 0.0% | ||
| BLD | Topbuild Corp | $18,000 | +12.5% | 244 | 0.0% | 0.00% | 0.0% | |
| VNTV | Sell | Vantiv Inc Cl A | $23,000 | -32.4% | 311 | -35.1% | 0.00% | -33.3% |
| NJR | NJ Resouces Corp | $17,000 | -5.6% | 418 | 0.0% | 0.00% | 0.0% | |
| VAR | New | Varian Med Sys Inc | $22,000 | – | 200 | +100.0% | 0.00% | – |
| NEEPRJ | Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfdpfd stk | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| URTH | Ishs MSCI World Index Fd ETF | $26,000 | +4.0% | 294 | 0.0% | 0.00% | 0.0% | |
| New | Lazard Emerging Mkts Equity Open Class | $23,000 | – | 1,125 | +100.0% | 0.00% | – | |
| IR | Ingersoll Rand Public Ltd Company | $18,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Inds Inc | $21,000 | +10.5% | 75 | 0.0% | 0.00% | 0.0% | |
| LNN | New | Lindsay Corporation | $26,000 | – | 300 | +100.0% | 0.00% | – |
| HAS | Hasbro, Inc. | $21,000 | -8.7% | 229 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | Twitter Inc | $24,000 | +33.3% | 1,010 | -5.6% | 0.00% | 0.0% |
| SHPG | Sell | Shire PLC ADR | $20,000 | -20.0% | 129 | -19.4% | 0.00% | 0.0% |
| Lazard Emerging Markets | $25,000 | +4.2% | 1,242 | 0.0% | 0.00% | 0.0% | ||
| OGS | New | ONE Gas Inc | $22,000 | – | 300 | +100.0% | 0.00% | – |
| GSPRK | Goldman Sachs Gp Inc Pfd Kpfd stk | $17,000 | -5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| VTR | Sell | Ventas Inc REIT | $25,000 | -26.5% | 424 | -19.1% | 0.00% | -33.3% |
| ESPR | Esperion Therapeutics Inc New | $20,000 | +33.3% | 300 | 0.0% | 0.00% | +100.0% | |
| MGEE | Mge Energy Inc | $24,000 | -4.0% | 382 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp Delaware | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| J | Jacobs Engr Group Inc | $26,000 | +13.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air Corp New | $25,000 | +13.6% | 510 | 0.0% | 0.00% | 0.0% | |
| NYT | New York Times Co Cl A | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | Cracker Barrel Old Country Store | $24,000 | +60.0% | 150 | +50.0% | 0.00% | +100.0% |
| MFM | MFS Municipal Income Trust | $17,000 | -5.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| TPR | New | Tapestry Inc | $22,000 | – | 500 | +100.0% | 0.00% | – |
| ECOM | New | ChannelAdvisor Corp | $24,000 | – | 2,700 | +100.0% | 0.00% | – |
| BPL | Buckeye Partners LP | $25,000 | -13.8% | 514 | 0.0% | 0.00% | -33.3% | |
| PKI | New | PerkinElmer Inc | $22,000 | – | 300 | +100.0% | 0.00% | – |
| XRX | Xerox Corp New | $21,000 | -12.5% | 725 | 0.0% | 0.00% | 0.0% | |
| BHF | Sell | Brighthouse Finl Inc | $22,000 | -21.4% | 376 | -18.8% | 0.00% | -33.3% |
| BPFH | Boston Private Finl Holdings Inc | $17,000 | -5.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | Discovery Communications Inc New Ser C | $18,000 | -88.3% | 860 | -88.7% | 0.00% | -86.7% |
| USO | United States Oil ETF | $24,000 | +14.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industries Inc | $20,000 | +5.3% | 86 | 0.0% | 0.00% | 0.0% | |
| OGE | Oge Energy Co | $24,000 | -7.7% | 730 | 0.0% | 0.00% | -33.3% | |
| UTL | Unitil Corp | $23,000 | -8.0% | 515 | 0.0% | 0.00% | 0.0% | |
| IEF | Ishares 7 - 10 Yr Treas Bond ETF | $24,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| FVD | First Tr Value Line Dividend Index Fund | $23,000 | +4.5% | 740 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | Stericycle Inc | $22,000 | -95.6% | 326 | -95.4% | 0.00% | -96.0% |
| MTN | Vail Resorts Inc | $21,000 | -8.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCG | Scana Corp New | $22,000 | -18.5% | 548 | 0.0% | 0.00% | -33.3% | |
| MOS | Sell | Mosaic Co New | $17,000 | -37.0% | 650 | -48.0% | 0.00% | -33.3% |
| BIP | Brookfield Infrastructure Voting Shs A | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | Fastenal | $8,000 | -86.7% | 150 | -88.5% | 0.00% | -83.3% |
| HDV | New | Ishares Core High Dividend ETF | $8,000 | – | 88 | +100.0% | 0.00% | – |
| ASA | ASA Gold & Precious Metals Ltd | $10,000 | -9.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MHGVY | Marine Harvest ASA ADR | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Proshares Ultrapro QQQ | $14,000 | +27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MFC | Manulife Finl Corp | $6,000 | +20.0% | 265 | 0.0% | 0.00% | – | |
| DOC | Physicians Realty Trust | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DBLV | New | Advisorshares Wilshire Buyback ETF | $9,000 | – | 132 | +100.0% | 0.00% | – |
| LILAK | Sell | Liberty Lilac Group Cl C | $7,000 | -30.0% | 374 | -8.3% | 0.00% | 0.0% |
| MDVT | Middlebury Natl Corp | $10,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FRC | First Rep Bk San Francisco New | $14,000 | -17.6% | 165 | 0.0% | 0.00% | -50.0% | |
| FL | Buy | Foot Locker Inc | $11,000 | +37.5% | 230 | +7.0% | 0.00% | 0.0% |
| FORR | Forrester Research Inc | $15,000 | +7.1% | 330 | 0.0% | 0.00% | 0.0% | |
| PGJ | PowerShares Golden Dragon China ETF | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Res Corp | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NVEE | NV5 Global Inc | $13,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS Group AG | $14,000 | -26.3% | 755 | -31.2% | 0.00% | -50.0% |
| LUMN | Centurylink Inc | $8,000 | -11.1% | 480 | 0.0% | 0.00% | 0.0% | |
| FTS | Fortis Inc | $15,000 | +7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| GOLF | New | Acushnet Holdings Corp | $15,000 | – | 700 | +100.0% | 0.00% | – |
| EIX | Sell | Edison Intl | $16,000 | -50.0% | 260 | -36.6% | 0.00% | -66.7% |
| CVE | Cenovus Energy Inc | $10,000 | -9.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp Del Ser A | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Templtn Emer Mkts Adv | $14,000 | +7.7% | 885 | 0.0% | 0.00% | 0.0% | ||
| IXJ | New | Ishare S&P Global Healthcare Index Fd | $7,000 | – | 59 | +100.0% | 0.00% | – |
| SLV | Sell | I Shares Silver Trust | $6,000 | -25.0% | 400 | -24.1% | 0.00% | 0.0% |
| MU | Buy | Micron Technology Inc | $9,000 | +12.5% | 219 | +9.5% | 0.00% | 0.0% |
| TEVA | Sell | Teva Pharmaceutical Inds ADR | $12,000 | -63.6% | 652 | -64.4% | 0.00% | -66.7% |
| MBB | New | Ishares MBS ETF | $8,000 | – | 75 | +100.0% | 0.00% | – |
| TCBI | TX Cap Bancshares Inc | $14,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inc Cl A | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| GLOP | GasLog Partners | $9,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| New | Invesco Dev Markets A | $13,000 | – | 334 | +100.0% | 0.00% | – | |
| IXN | New | S&P Global Technology Sector Index Fd | $9,000 | – | 59 | +100.0% | 0.00% | – |
| GCP | GCP Applied Technologies Inc | $9,000 | +12.5% | 269 | 0.0% | 0.00% | 0.0% | |
| GM | Gen Mtrs Co | $13,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp Spons ADR | $9,000 | -18.2% | 1,862 | 0.0% | 0.00% | 0.0% | |
| OI | Owens Illinois Inc | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| Thornburg Glbl Opps Cl I | $11,000 | 0.0% | 361 | 0.0% | 0.00% | 0.0% | ||
| PUK | Prudential PLC ADR | $6,000 | +20.0% | 110 | 0.0% | 0.00% | – | |
| HYH | Sell | Halyard Health Inc | $8,000 | -27.3% | 189 | -24.7% | 0.00% | 0.0% |
| KBE | SPDR S&P Bank ETF | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NTG | Tortoise MLP Fd Inc | $6,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $14,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | Toyota Motor Corp ADR | $10,000 | +66.7% | 75 | +50.0% | 0.00% | 0.0% |
| TSCO | Tractor Supply Co | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corp | $6,000 | -14.3% | 700 | 0.0% | 0.00% | 0.0% | |
| PBI | Pitney-Bowes Inc | $11,000 | -21.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBYI | New | Puma Biotechnology Inc | $10,000 | – | 100 | +100.0% | 0.00% | – |
| DWAHY | Daiwa House Ind Ltd ADR | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| TYL | Sell | Tyler Technologies Inc | $16,000 | -23.8% | 90 | -26.8% | 0.00% | -50.0% |
| TSN | Tyson Foods Inc Cl A | $7,000 | +16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $12,000 | +9.1% | 327 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB Financial Group | $7,000 | +16.7% | 31 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | Ulta Beauty Inc | $13,000 | -35.0% | 57 | -35.2% | 0.00% | -50.0% |
| SAFT | New | Safety Insurance Co | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CMS | CMS Energy Corp | $13,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp B New | $8,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| Buy | Franklin Intl Small Cap Growth Fd #681 | $8,000 | 0.0% | 376 | +2.7% | 0.00% | 0.0% | |
| UAL | New | United Continental Hldgs Inc | $7,000 | – | 105 | +100.0% | 0.00% | – |
| EQR | Equity Residential | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| Buy | Blackrock Global Divd Port Inst | $12,000 | 0.0% | 900 | +4.5% | 0.00% | 0.0% | |
| GHDX | Genomic Health Inc | $10,000 | +11.1% | 285 | 0.0% | 0.00% | 0.0% | |
| CII | Blackrock Enhanced Cap & Income Fd | $12,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Group LP | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| PNR | Pentair PLC | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EOI | Sell | Eaton Vance Enhanced Equity Income Fd | $16,000 | -79.7% | 1,150 | -79.6% | 0.00% | -87.5% |
| CNDT | Conduent Inc | $9,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| SCHB | New | Schwab Strategic Tr US Broad Mkt ETF | $13,000 | – | 195 | +100.0% | 0.00% | – |
| VXUS | New | Vanguard Star Fd ETF | $9,000 | – | 162 | +100.0% | 0.00% | – |
| FAF | First American Finl Corp | $8,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| BMWYY | Bayerische Motoren Werke AG ADR | $11,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corporation | $13,000 | -7.1% | 900 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $14,000 | 0.0% | 888 | 0.0% | 0.00% | 0.0% | |
| SCHF | New | Schwab Intl Equity ETF | $7,000 | – | 194 | +100.0% | 0.00% | – |
| OILNF | Barclays Bk PLC Ipath Notes Lkd | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | Fidelity Natl Information Svcs Inc | $15,000 | -72.2% | 160 | -72.2% | 0.00% | -80.0% |
| ITT | ITT Inc | $10,000 | +25.0% | 183 | 0.0% | 0.00% | 0.0% | |
| CODI | Compass Diversified Hldgs LLC | $6,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| Buy | Vanguard Emerging Mkts Stock Index Adm #5533 | $9,000 | +200.0% | 230 | +144.7% | 0.00% | – | |
| EMN | Buy | Eastman Chemical Co | $11,000 | +10.0% | 119 | +6.2% | 0.00% | 0.0% |
| HBI | Buy | Hanesbrands Inc | $8,000 | -11.1% | 384 | +10.3% | 0.00% | 0.0% |
| HASI | New | Hannon Armstrong Sustainable Infrastructure | $12,000 | – | 480 | +100.0% | 0.00% | – |
| EEP | Sell | Enbridge Energy Partners LP | $10,000 | -75.0% | 700 | -72.0% | 0.00% | -75.0% |
| RHT | Red Hat Inc | $15,000 | +7.1% | 128 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Power Co | $6,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| CFRUY | Compagnie Financiere Richemont AG ADR | $14,000 | -6.7% | 1,595 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 Technologies Inc | $15,000 | +7.1% | 75 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT Group PLC ADR | $9,000 | -10.0% | 520 | 0.0% | 0.00% | 0.0% | |
| REGN | Regeneron Pharmaceuticals Inc | $10,000 | -9.1% | 24 | 0.0% | 0.00% | 0.0% | |
| CMTV | Community Bancorp Inc | $15,000 | -6.2% | 827 | 0.0% | 0.00% | -50.0% | |
| BBL | Sell | BHP Billiton PLC Spons ADR | $9,000 | -25.0% | 218 | -37.2% | 0.00% | 0.0% |
| VWDRY | Sell | Vestas Wind Systems Adr | $10,000 | -78.3% | 440 | -71.6% | 0.00% | -80.0% |
| SHOP | Shopify Inc | $10,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| LRLCY | L'Oreal Co ADR | $9,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| Virtus Emerging Mkts Opportunities Fd I | $8,000 | 0.0% | 659 | 0.0% | 0.00% | 0.0% | ||
| SIEGY | Siemens A G ADR | $15,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CGNX | New | Cognex Corp | $12,000 | – | 200 | +100.0% | 0.00% | – |
| KR | Buy | Kroger Company | $10,000 | +66.7% | 352 | +15.0% | 0.00% | 0.0% |
| ECA | Encana Corp | $10,000 | +11.1% | 750 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Muni Credit Income Fd | $15,000 | 0.0% | 961 | 0.0% | 0.00% | 0.0% | |
| FCX | Freeport McMoran Copper & Gold Inc Cl B | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| WPG | Washington Prime Group | $6,000 | -14.3% | 938 | 0.0% | 0.00% | 0.0% | |
| TAN | Buy | Guggenheim Solar ETF | $11,000 | +175.0% | 430 | +115.0% | 0.00% | – |
| IMAX | Buy | Imax Corp | $14,000 | +600.0% | 586 | +581.4% | 0.00% | – |
| WBS | Webster Financial Corp | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SNAP | Snap Inc | $15,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| KIM | New | Kimco Realty Corp (Maryland) | $7,000 | – | 400 | +100.0% | 0.00% | – |
| WFCPRV | Wells Fargo & Co Pfd Vpfd stk | $6,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| GDO | Sell | Western Asset Global Corp | $11,000 | -88.2% | 600 | -88.2% | 0.00% | -88.9% |
| ITB | Ishs Dow Jones US Home Constn Indx Fd | $15,000 | +25.0% | 340 | 0.0% | 0.00% | 0.0% | |
| NTDOY | Nintendo Co Ltd | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WPZ | Williams Partners LP New | $10,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| MTRN | Materion Corp | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Russell 1000 Value Index Fund | $11,000 | +10.0% | 86 | 0.0% | 0.00% | 0.0% | |
| HLTOY | New | Hellenic Telecom Org ADR | $10,000 | – | 1,500 | +100.0% | 0.00% | – |
| JUNO | Juno Therapeutics Inc | $7,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Mtr Prods Inc | $11,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $13,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| JBLU | Jetblue Airways | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Finl Group Inc | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| ITOT | New | Ishares S&P 1500 ETF | $14,000 | – | 224 | +100.0% | 0.00% | – |
| CNK | Cinemark Hldgs Inc | $13,000 | -7.1% | 384 | 0.0% | 0.00% | 0.0% | |
| FXI | Ishs Tr China Large Cap ETF | $16,000 | +6.7% | 351 | 0.0% | 0.00% | 0.0% | |
| XHR | Xenia Hotels & Resorts Inc | $11,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| IYR | Ishs US Real Estate ETF | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| STO | Statoil Asa Adr | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Zebra Technologies Corp Cl A | $6,000 | -14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| ALE | Allete Inc New | $11,000 | -8.3% | 149 | 0.0% | 0.00% | 0.0% | |
| SUI | Sun Communities Inc REIT | $7,000 | +16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| DDAIF | Daimler AG | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | Ishares Core MSCI Emer Mkts ETF | $9,000 | – | 164 | +100.0% | 0.00% | – |
| AGNPRA | New | Allergan PLC Conv Pfd | $12,000 | – | 20 | +100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corp | $6,000 | -88.2% | 50 | -86.7% | 0.00% | -80.0% |
| NS | Nustar Energy LP | $8,000 | -20.0% | 255 | 0.0% | 0.00% | 0.0% | |
| ALRM | Alarm.com Holdings Inc | $15,000 | -16.7% | 400 | 0.0% | 0.00% | -50.0% | |
| AL | Air Lease Corp | $15,000 | +15.4% | 303 | 0.0% | 0.00% | 0.0% | |
| GDL | MFC GDL Fd | $15,000 | -6.2% | 1,550 | 0.0% | 0.00% | -50.0% | |
| MIME | New | Mimecast Ltd | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PVH | PVH Corp | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FDC | First Data Corp New Cl A | $4,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| BTU | Peabody Energy Corp New | $0 | – | 3 | 0.0% | 0.00% | – | |
| GG | Goldcorp Inc New | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JCPNQ | J C Penney Co | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| SOUHY | Exit | South32 Ltd ADR | $0 | – | -197 | -100.0% | 0.00% | – |
| FNF | Fidelity National Financial Inc New | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| EADSY | Exit | Airbus Group ADR | $0 | – | -223 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 Networks Inc | $5,000 | -54.5% | 40 | -57.4% | 0.00% | -100.0% |
| NTAP | Netapp Inc | $5,000 | +25.0% | 87 | 0.0% | 0.00% | – | |
| POWI | Power Integrations Inc | $3,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NPTN | NeoPhotonics Corp | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NNN | National Retail Properties Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PFG | New | Principal Financial Group Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ELIN | Elot Inc | $0 | – | 13,250 | 0.0% | 0.00% | – | |
| PREX | Progress Energy (Contingent Value Rights) | $0 | – | 300 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Stock Mkt Inc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PSEC | Prospect Capital Corp | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| eCobalt Solutions Inc | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| NBTB | NBT Bancorp Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| QEP | New | QEP Resources Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| QBIO | Q Biomed Inc | $4,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
| GWB | Great Western Bancorp Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| QCP | Quality Care Pptys Inc | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| GETG | Green Earth Technologies Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| HCA | New | HCA Healthcare Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLC Spons ADR New | $5,000 | -50.0% | 100 | -48.5% | 0.00% | -100.0% |
| RYAM | Rayonier Advanced Materials Inc | $3,000 | +50.0% | 133 | 0.0% | 0.00% | – | |
| EJPRY | New | East Japan Railway Co ADR | $3,000 | – | 195 | +100.0% | 0.00% | – |
| RF | New | Regions Financial Corp New | $1,000 | – | 57 | +100.0% | 0.00% | – |
| AAGIY | Exit | AIA Group Ltd ADR | $0 | – | -104 | -100.0% | 0.00% | – |
| HYT | Exit | Blackrock Corp High Yield Fund | $0 | – | -256 | -100.0% | 0.00% | – |
| AER | Exit | Aercap Holdings NV | $0 | – | -96 | -100.0% | 0.00% | – |
| RVLT | New | Revolution Lighting Technologies Inc | $3,000 | – | 762 | +100.0% | 0.00% | – |
| RRD | RR Donnelley & Sons Co New | $4,000 | -20.0% | 438 | 0.0% | 0.00% | – | |
| JBAXY | Exit | Julius Baer Group Ltd ADR | $0 | – | -353 | -100.0% | 0.00% | – |
| UFS | Domtar Corp New | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| SBAC | SBA Communications Corp Cl A | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| SEIC | SEI Investments Co | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – | |
| PSK | SPDR Wells Fargo Pfd Stock Port | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HALO | New | Halozyme Therapeutics Inc | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DIA | SPDR Dow Jones Industrial Avg | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DQ | New | DAQO New Energy Corp ADR | $4,000 | – | 61 | +100.0% | 0.00% | – |
| DTE | DTE Energy Co | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPOM | SPO Global Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRVP | New | Crystal Rock Holdings Inc | $0 | – | 200 | +100.0% | 0.00% | – |
| CVA | Sell | Convanta Hldg Corp | $4,000 | -55.6% | 208 | -67.0% | 0.00% | -100.0% |
| UHS | Exit | Universal Health Svcs Inc Cl B | $0 | – | -20 | -100.0% | 0.00% | – |
| MDP | Meredith Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCHN | New | Schnitzer Steel Industries Inc Cl A | $4,000 | – | 110 | +100.0% | 0.00% | – |
| SCHG | Schwab Strategic Tr US Lg Cap Growth ETF | $5,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| SCHM | New | Schwab Mid Cap ETF | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SCHH | New | Schwab Strategic Tr US REIT ETF | $5,000 | – | 110 | +100.0% | 0.00% | – |
| XLV | New | Amex Healthcare Select Sector SPDR ETF | $1,000 | – | 13 | +100.0% | 0.00% | – |
| XLF | Financial Select Sector SPDR ETF | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| BLKB | Exit | Blackbaud Inc | $0 | – | -49 | -100.0% | 0.00% | – |
| SHAK | Shake Shack Inc | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| SEDG | New | Solaredge Technologies Inc | $3,000 | – | 83 | +100.0% | 0.00% | – |
| SEP | Sell | Spectra Energy Partners LP | $1,000 | -90.0% | 35 | -85.1% | 0.00% | -100.0% |
| HP | New | Helmerich & Payne Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SF | Stifel Finl Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| HES | Hess Corp | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| HXL | Hexcel Corp | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| PCRFY | Exit | Panasonic Corp ADR | $0 | – | -259 | -100.0% | 0.00% | – |
| SUNEQ | Sunedison Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| RUN | New | Sunrun Inc | $3,000 | – | 518 | +100.0% | 0.00% | – |
| SVU | New | Supervalu Inc Com New | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MAN | New | Manpowergroup Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $2,000 | -60.0% | 50 | -71.6% | 0.00% | – |
| CHK | Chesapeake Energy Corp | $3,000 | 0.0% | 701 | 0.0% | 0.00% | – | |
| TTM | Tata Motors Ltd ADR | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TGNA | Sell | Tegna Inc | $1,000 | -50.0% | 88 | -53.2% | 0.00% | – |
| CET | Sell | Central Securities Corp | $5,000 | -92.8% | 200 | -92.5% | 0.00% | -100.0% |
| HLS | Exit | Healthsouth Corp | $0 | – | -42 | -100.0% | 0.00% | – |
| CARS | Sell | Cars Com Inc | $1,000 | -96.8% | 29 | -97.5% | 0.00% | -100.0% |
| KMX | Carmax Inc | $4,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| UNIT | Exit | Uniti Group Inc | $0 | – | -155 | -100.0% | 0.00% | – |
| MGA | New | Magna Intl Inc Cl A | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TTC | Toro Co | $5,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| BOE | Exit | Blackrock Enhanced Global Divd | $0 | – | -301 | -100.0% | 0.00% | – |
| CRCQQ | Sell | California Res Corp New | $0 | – | 19 | -32.1% | 0.00% | – |
| TREX | New | Trex Company Inc | $3,000 | – | 28 | +100.0% | 0.00% | – |
| M | Macy's Inc | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MIC | MacQuarie Infrastructure Corp | $5,000 | -16.7% | 83 | 0.0% | 0.00% | -100.0% | |
| HQL | Exit | Tekla Life Sciences Invs | $0 | – | -249 | -100.0% | 0.00% | – |
| MIN | New | MFS Int Income Fund | $4,000 | – | 930 | +100.0% | 0.00% | – |
| USPD | Ultra Shield Prods Intl Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| UAA | Under Armor Inc Class A | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| UA | Sell | Under Armour Inc Cl C | $2,000 | -88.9% | 175 | -85.1% | 0.00% | -100.0% |
| URI | New | United Rentals Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LOGM | Logmein Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VLY | Valley National Bancorp | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ILG | ILG Inc | $5,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BLW | Blackrock Ltd Duration Income Tr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LAC | New | Lithium Americas Corp New | $2,000 | – | 200 | +100.0% | 0.00% | – |
| BIG | Big Lots Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Beachport Entertainment Corp New | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| GAZZF | New | Barclays I Path Nat Gas Tr ETN | $0 | – | 1,420 | +100.0% | 0.00% | – |
| OTSKY | Exit | Otsuka Hldgs Co Ltd ADR | $0 | – | -152 | -100.0% | 0.00% | – |
| VT | Vanguard Intl Equity Total World Idx Fd ETF | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| OZRK | Bank of the Ozarks | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| LPT | Liberty Property Trust | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| IBKC | Iberiabank Corp | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CSGP | Exit | CoStar Group Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| VONE | Vang Russell 1000 ETF | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| BYDDY | New | BYD Co Ltd ADR | $3,000 | – | 167 | +100.0% | 0.00% | – |
| STE | Exit | Steris PLC ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| VEC | Vectrus Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LKSDQ | LSC Communications Inc | $2,000 | -33.3% | 164 | 0.0% | 0.00% | – | |
| BNY Mellon Emerging Mkts Fd #908 | $5,000 | 0.0% | 433 | 0.0% | 0.00% | – | ||
| BPT | Sell | BP Prudhoe Bay Royalty Trust | $4,000 | -73.3% | 200 | -71.4% | 0.00% | -100.0% |
| VIAB | Viacom Inc B New | $4,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| VICI | New | Vici Pptys Inc | $4,000 | – | 173 | +100.0% | 0.00% | – |
| LRTR | LL&E Royalty Tr SBI | $0 | – | 200 | 0.0% | 0.00% | – | |
| LB | Buy | L Brands Inc | $4,000 | +100.0% | 70 | +16.7% | 0.00% | – |
| PHG | Koninklijke Philips Electronics N V | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AGR | Avangrid Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AUPH | Aurinia Pharmaceuticals Inc | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
| AHT | Sell | Ashford Hospitality Trust | $3,000 | -50.0% | 500 | -44.4% | 0.00% | -100.0% |
| ARCC | Sell | Ares Capital Corp | $4,000 | -73.3% | 250 | -72.2% | 0.00% | -100.0% |
| WFCPRJCL | Wells Fargopfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ING | ING Groep NV Spons ADR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EMD | Buy | Western Asset Emg Mkts Debt Fd Inc | $5,000 | +25.0% | 310 | +15.7% | 0.00% | – |
| Exit | T Rowe Price New Income Fd | $0 | – | -431 | -100.0% | 0.00% | – | |
| VBF | New | Invesco Van Kampen Bond Fund | $4,000 | – | 201 | +100.0% | 0.00% | – |
| WSM | Williams Sonoma Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BUD | Sell | Anheuser Busch Cos | $4,000 | -20.0% | 40 | -9.1% | 0.00% | – |
| EZM | Wisdomtree Midcap Earnings | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| JKS | New | Jinkosolar Holdings Co Ltd ADR | $3,000 | – | 125 | +100.0% | 0.00% | – |
| AIGWS | American Intl Group Inc Wts | $0 | – | 26 | 0.0% | 0.00% | – | |
| WOPEY | Woodside Petrol Ltd Spons ADR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WYND | New | Wyndham Worldwide Corp | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AUY | Sell | Yamana Gold Inc | $0 | -100.0% | 82 | -98.0% | 0.00% | -100.0% |
| ARLP | Alliance Resource Partners Ltd | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| IPAC | New | Ishs Core MSCI Pacific ETF | $5,000 | – | 89 | +100.0% | 0.00% | – |
| IXP | New | Ishares S&P Global Telecom Sect Indx Fd | $5,000 | – | 82 | +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% | – | ||
| ADNT | Adient PLC Ltd | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CCEP | New | Coca Cola European Partners PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ESV | Ensco PLC Cl A | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GLRE | Greenlight Capital RE Ltd Cl A | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AEG | Aegon NV NYADR | $2,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| IVZ | Buy | Invesco LTD | $5,000 | +25.0% | 129 | +29.0% | 0.00% | – |
| ASIX | Buy | AdvanSix Inc | $1,000 | – | 18 | +80.0% | 0.00% | – |
| MNKKQ | Mallinckrodt PLC | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| MRVL | Marvell Technology Group | $4,000 | +33.3% | 170 | 0.0% | 0.00% | – | |
| APTV | New | Aptiv PLC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PGNPQ | Paragon Offshore | $0 | – | 199 | 0.0% | 0.00% | – | |
| SDRL | Seadrill Limited | $0 | – | 200 | 0.0% | 0.00% | – | |
| STX | Seagate Technology PLC | $5,000 | +25.0% | 110 | 0.0% | 0.00% | – | |
| Sea Production Ltd | $0 | – | 4,024 | 0.0% | 0.00% | – | ||
| GLNG | Golar Lng Limited | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| WLTW | Willis Towers Watson PLC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IJS | New | Ishares Core S P 500 ETF | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RIG | Transocean Ltd | $5,000 | 0.0% | 499 | 0.0% | 0.00% | – | |
| STDY | Steadymed Ltd | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| New | Accell Group NV | $3,000 | – | 113 | +100.0% | 0.00% | – | |
| IJT | New | Ishares S&P Smallcap 600 Growth Index Fd | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RACE | Ferrari NV | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| Homisco Inc Ser B Prefpfd stk | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Starpharma Hld Ltd NPV | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RCL | New | Royal Caribbean Cruises | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DLNG | Dynagas LNG Partners LP | $4,000 | -20.0% | 350 | 0.0% | 0.00% | – | |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| Exit | Prairiesky Royalty Ltd | $0 | – | -16 | -100.0% | 0.00% | – | |
| NVTA | Exit | InVitae Corp | $0 | – | -400 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -26 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU Med Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -70 | -100.0% | 0.00% | – |
| BDJ | Exit | Blackrock Enhanced Dividend Achievers Tr | $0 | – | -123 | -100.0% | 0.00% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -51 | -100.0% | 0.00% | – |
| PTIE | Exit | Pain Therapeutics Inc New | $0 | – | -49 | -100.0% | 0.00% | – |
| GCI | Gannett Spinco Inc | $1,000 | – | 44 | 0.0% | 0.00% | – | |
| NTRS | Northern Trust Corp | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NWE | Northwestern Corp New | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FTRCQ | Sell | Frontier Communications Corp New | $0 | -100.0% | 40 | -34.4% | 0.00% | – |
| NXP | New | Nuveen Select Tax Free Fund | $4,000 | – | 244 | +100.0% | 0.00% | – |
| NXQ | New | Nuveen Select Tax Free Fund #2 | $5,000 | – | 394 | +100.0% | 0.00% | – |
| CIBR | New | First Trust Nasdaq Cybersecurity ETF | $3,000 | – | 111 | +100.0% | 0.00% | – |
| GBCI | Exit | Glacier Bancorp Inc | $0 | – | -63 | -100.0% | 0.00% | – |
| OVAS | OvaScience Inc | $2,000 | 0.0% | 1,465 | 0.0% | 0.00% | – | |
| PCSV | PCS Edventures Inc | $1,000 | -66.7% | 42,807 | 0.0% | 0.00% | – | |
| MAA | Exit | Mid Amer Apt Cmntys Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| FMBI | First Midwest Bancorp Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FFBC | First Finl Bancorp Ohio | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| Exit | Vacuum Instrument Corporation | $0 | – | -27,105 | -100.0% | 0.00% | – | |
| NEM | Newmont Mining Corp | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCAR | Paccar Inc | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SBGL | Exit | Sibanye Gold Ltd ADR | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TRST | Exit | Trustco Bk Corp NY | $0 | – | -710 | -100.0% | -0.00% | – |
| POT | Exit | Potash Corp Of Saskatchewan Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -102 | -100.0% | -0.00% | – |
| EWG | Exit | I Shares MSCI Germany Index Fund | $0 | – | -300 | -100.0% | -0.00% | – |
| NGL | Exit | NGL Energy Partners LP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MVF | Exit | Blackrock Munivest Fd Inc | $0 | – | -1,204 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Inc | $0 | – | -51 | -100.0% | -0.00% | – |
| GPRO | Exit | GoPro Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -1,800 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Natural Gas Co | $0 | – | -131 | -100.0% | -0.00% | – |
| FPI | Exit | Farmland Partners Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| BAYRY | Exit | Bayer AG ADR | $0 | – | -224 | -100.0% | -0.00% | – |
| IAG | Exit | Iamgold Corp | $0 | – | -1,950 | -100.0% | -0.00% | – |
| AFSD | Exit | Aflac Inc Sub Debpfd stk | $0 | – | -800 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corp | $0 | – | -4,150 | -100.0% | -0.00% | – |
| SCD | Exit | LMP Cap & Income Fd Inc | $0 | – | -1,178 | -100.0% | -0.00% | – |
| GVDNY | Exit | Givaudan SA ADR | $0 | – | -550 | -100.0% | -0.00% | – |
| Exit | Vang European Stock Idx Fd Adm | $0 | – | -239 | -100.0% | -0.00% | – | |
| SERV | Exit | Servicemaster Global Hldgs Inc | $0 | – | -461 | -100.0% | -0.00% | – |
| NEEPRHCL | Exit | Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfdpfd stk | $0 | – | -1,070 | -100.0% | -0.00% | – |
| AY | Exit | Atlantica Yield PLC | $0 | – | -1,435 | -100.0% | -0.00% | – |
| Q | Exit | Quintiles IMS Holdings Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| BFZ | Exit | Blackrock California Muni Inc Tr | $0 | – | -2,483 | -100.0% | -0.00% | – |
| LEG | Exit | Leggett & Platt Inc | $0 | – | -1,026 | -100.0% | -0.01% | – |
| NAC | Exit | Nuveen Calif Quality Mun Income Fd | $0 | – | -3,729 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 7.2% |
| Microsoft Corp | 42 | Q3 2023 | 4.3% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
| Amazon Com Inc | 42 | Q3 2023 | 3.7% |
| 3M | 42 | Q3 2023 | 2.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
| Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
| Abbvie Inc | 42 | Q3 2023 | 1.9% |
| Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-22 |
View TRUST CO OF VERMONT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.