TRUST CO OF VERMONT - Q1 2017 holdings

Add to watchlist

$925 Million is the total value of TRUST CO OF VERMONT's 889 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.6% .

All

			Value		Shares		↓ Weighting
JNJ	Buy	Johnson & Johnson	$23,950,000	+17.6%	192,292	+8.8%	2.59%	+10.3%
AAPL	Buy	Apple Inc	$23,415,000	+24.6%	162,985	+0.5%	2.53%	+16.9%
XOM	Buy	Exxon Mobil Corp	$20,045,000	-8.8%	244,421	+0.4%	2.17%	-14.5%
MMM	Buy	3M	$19,814,000	+7.7%	103,562	+0.5%	2.14%	+1.0%
IJH	Buy	I Shares Core S&P Mid-Cap ETF	$18,834,000	+6.6%	110,000	+2.9%	2.04%	-0.1%
GE	Buy	General Electric Co	$15,914,000	-3.6%	534,013	+2.2%	1.72%	-9.6%
T	Sell	AT&T Inc	$15,741,000	-2.6%	378,832	-0.3%	1.70%	-8.7%
BRKB	Buy	Berkshire Hathaway Inc Del Cl B New	$15,567,000	+4.3%	93,393	+2.0%	1.68%	-2.2%
IJR	Buy	I Shares Core S&P Small-Cap ETF	$14,851,000	+2.5%	214,737	+103.8%	1.60%	-3.9%
UTX	Buy	United Technologies Corp	$14,710,000	+4.7%	131,093	+2.3%	1.59%	-1.8%
PEP	Buy	Pepsico Inc	$14,708,000	+7.7%	131,479	+0.7%	1.59%	+1.0%
ABBV	Buy	Abbvie Inc	$13,854,000	+5.2%	212,626	+1.1%	1.50%	-1.4%
DIS	Buy	Disney Walt Company	$13,475,000	+10.0%	118,834	+1.1%	1.46%	+3.2%
GOOG	Buy	Alphabet Inc Cap Stk Cl C	$12,801,000	+14.1%	15,430	+6.1%	1.38%	+7.0%
PG	Buy	Procter & Gamble Co	$12,458,000	+7.3%	138,656	+0.4%	1.35%	+0.6%
MSFT	Buy	Microsoft Corp	$12,200,000	+8.2%	185,252	+2.1%	1.32%	+1.5%
ENB	New	Enbridge Inc	$12,069,000	–	288,463	+100.0%	1.30%	–
AMZN	Buy	Amazon Com Inc	$11,946,000	+27.5%	13,475	+7.8%	1.29%	+19.5%
CVX	Buy	Chevron Corporation	$11,390,000	-7.0%	106,082	+1.9%	1.23%	-12.8%
JPM	Sell	JP Morgan Chase & Co	$10,345,000	-0.2%	117,777	-2.0%	1.12%	-6.4%
VZ	Buy	Verizon Communications Inc	$10,294,000	-7.0%	211,153	+1.8%	1.11%	-12.9%
ACN	Sell	Accenture PLC Ireland	$10,119,000	+1.8%	84,405	-0.6%	1.09%	-4.5%
WFC	Sell	Wells Fargo & Company New	$9,539,000	-2.2%	171,393	-3.1%	1.03%	-8.2%
INTC	Sell	Intel Corp	$9,090,000	-0.9%	251,990	-0.4%	0.98%	-7.1%
ITW	Sell	Illinois Tool Wks Inc	$8,764,000	+7.1%	66,159	-1.0%	0.95%	+0.4%
VEA	Buy	Vanguard FTSE Dev Mkts ETF	$8,656,000	+32.4%	220,260	+23.2%	0.94%	+24.2%
BDX	Buy	Becton Dickinson & Company	$8,626,000	+11.4%	47,024	+0.5%	0.93%	+4.4%
IBM	Buy	Intl Business Machines	$8,512,000	+5.8%	48,878	+0.9%	0.92%	-0.8%
PFE	Buy	Pfizer Inc	$8,409,000	+6.3%	245,800	+0.9%	0.91%	-0.3%
NEE	Buy	Nextera Energy Inc	$8,355,000	+7.6%	65,088	+0.2%	0.90%	+0.9%
O	Sell	Realty Income Corporation	$8,222,000	+1.8%	138,117	-1.7%	0.89%	-4.5%
BLK	Buy	Blackrock Inc	$8,171,000	+4.6%	21,305	+3.8%	0.88%	-1.9%
ABT	Sell	Abbott Laboratories	$8,020,000	+14.1%	180,589	-1.3%	0.87%	+7.0%
FB	Buy	Facebook Inc Cl A	$8,003,000	+31.5%	56,340	+6.5%	0.86%	+23.4%
NVS	Buy	Novartis AG ADR	$7,957,000	+3.9%	107,143	+1.9%	0.86%	-2.5%
UNP	Buy	Union Pacific Corp	$7,747,000	+4.0%	73,142	+1.9%	0.84%	-2.4%
HD	Buy	Home Depot	$7,585,000	+13.4%	51,653	+3.5%	0.82%	+6.4%
MA	Buy	Mastercard Inc	$7,470,000	+12.8%	66,418	+3.6%	0.81%	+5.8%
MCD	Buy	McDonalds Corp	$7,417,000	+6.7%	57,223	+0.2%	0.80%	+0.1%
VWO	Buy	Vanguard Emerging Markets ETF	$7,191,000	+22.7%	181,048	+10.5%	0.78%	+14.9%
ADP	Buy	Automatic Data Processing	$7,029,000	+0.7%	68,649	+1.1%	0.76%	-5.6%
ECL	Sell	Ecolab Inc	$6,946,000	+6.6%	55,418	-0.3%	0.75%	0.0%
LOW	Buy	Lowes Companies Inc	$6,824,000	+19.8%	83,013	+3.7%	0.74%	+12.3%
DEO	Buy	Diageo PLC Spons ADR New	$6,675,000	+14.0%	57,754	+2.5%	0.72%	+6.8%
NSC	Sell	Norfolk Southern Corp	$6,626,000	+2.7%	59,173	-0.9%	0.72%	-3.8%
NKE	Buy	Nike Inc Cl B	$6,559,000	+28.3%	117,689	+17.0%	0.71%	+20.4%
APD	Buy	Air Products & Chemical Inc	$6,517,000	-5.6%	48,171	+0.3%	0.70%	-11.6%
PCLN	Buy	Priceline Com Inc	$6,207,000	+27.1%	3,487	+4.7%	0.67%	+19.2%
HON	Buy	Honeywell Intl Inc	$6,123,000	+9.0%	49,037	+1.1%	0.66%	+2.2%
VTIP	Buy	Vanguard Short Term Inflation Prot Secs ETF	$6,066,000	+64.9%	122,615	+63.9%	0.66%	+54.7%
MRK		Merck & Co Inc New	$5,881,000	+7.9%	92,546	0.0%	0.64%	+1.3%
USB	Buy	US Bancorp Del	$5,864,000	+0.4%	113,878	+0.2%	0.63%	-5.8%
COST	Buy	Costco Wholesale Corporation	$5,836,000	+7.9%	34,801	+3.0%	0.63%	+1.3%
CELG	Buy	Celgene Corporation	$5,811,000	+9.0%	46,698	+1.4%	0.63%	+2.3%
EMR	Sell	Emerson Electric Co	$5,794,000	+4.9%	96,799	-2.3%	0.63%	-1.6%
AMGN	Buy	Amgen Inc	$5,539,000	+17.9%	33,760	+5.0%	0.60%	+10.5%
TMO	Buy	Thermo Fisher Scientific Inc	$5,460,000	+9.6%	35,551	+0.7%	0.59%	+2.8%
SBUX	Buy	Starbucks Corp	$5,284,000	+42.5%	90,484	+35.5%	0.57%	+33.7%
D	Sell	Dominion Res Inv Va New	$5,213,000	-0.7%	67,202	-1.9%	0.56%	-6.9%
CSCO	Buy	Cisco Sys Inc	$5,135,000	+12.2%	151,923	+0.3%	0.56%	+5.3%
MDLZ	Buy	Mondelez Intl Inc	$4,962,000	-2.7%	115,184	+0.1%	0.54%	-8.8%
CME	Buy	CME Group Inc	$4,957,000	+3.1%	41,727	+0.1%	0.54%	-3.2%
CHD	Sell	Church & Dwight Co Inc	$4,803,000	+7.0%	96,318	-5.2%	0.52%	+0.4%
CB	Buy	Chubb Ltd	$4,734,000	+8.4%	34,743	+5.1%	0.51%	+1.8%
CLX	Sell	Clorox Company	$4,620,000	+7.2%	34,271	-4.5%	0.50%	+0.4%
SLB	Buy	Schlumberger Ltd	$4,533,000	-5.9%	58,039	+1.1%	0.49%	-11.7%
MKC	Buy	McCormick & Co Inc	$4,464,000	+6.2%	45,767	+1.6%	0.48%	-0.4%
MO	Sell	Altria Group Inc	$4,321,000	+3.2%	60,501	-2.3%	0.47%	-3.3%
QCOM	Sell	Qualcomm Inc	$4,225,000	-12.3%	73,681	-0.3%	0.46%	-17.7%
PM	Sell	Philip Morris Intl Inc	$4,082,000	+21.7%	36,158	-1.4%	0.44%	+14.0%
CL	Buy	Colgate-Palmolive Co	$3,929,000	+13.5%	53,676	+1.4%	0.42%	+6.5%
GOOGL	Buy	Alphabet Inc Cap Stk Cl A	$3,872,000	+14.2%	4,567	+6.8%	0.42%	+6.9%
NSRGY	Buy	Nestle S A Spons ADR	$3,845,000	+21.9%	50,075	+14.1%	0.42%	+14.3%
CMCSA	Buy	Comcast Corp Cl A	$3,696,000	+16.6%	98,312	+114.2%	0.40%	+9.3%
KO	Buy	Coca Cola Co	$3,596,000	+3.4%	84,734	+1.1%	0.39%	-3.0%
AMT	Buy	American Tower REIT	$3,542,000	+17.1%	29,146	+1.9%	0.38%	+10.1%
BMY	Buy	Bristol Myers Squibb Co	$3,496,000	-6.9%	64,280	+0.1%	0.38%	-12.7%
BA	Buy	Boeing Company	$3,451,000	+17.0%	19,514	+3.0%	0.37%	+9.7%
MXIM	Sell	Maxim Integrated Prods Inc	$3,432,000	+15.6%	76,334	-0.9%	0.37%	+8.5%
PAYX	Sell	Paychex Inc	$3,374,000	-3.6%	57,285	-0.4%	0.36%	-9.4%
GD	Buy	General Dynamics Corp	$3,323,000	+16.2%	17,750	+7.2%	0.36%	+8.8%
COF	Buy	Capital One Financial Corp	$3,288,000	-0.1%	37,938	+0.5%	0.36%	-6.3%
KHC	Sell	Kraft Heinz Co	$3,274,000	+2.2%	36,049	-1.7%	0.35%	-4.1%
ATO	Sell	Atmos Energy Corp	$3,216,000	+6.2%	40,717	-0.3%	0.35%	-0.3%
ETN	Buy	Eaton Corp PLC	$3,213,000	+12.0%	43,319	+1.3%	0.35%	+4.8%
USBPRH	Buy	US Bancorp Dep PFD ser B floating ratepfd stk	$3,186,000	+18.8%	138,163	+11.1%	0.34%	+11.3%
SPY	Buy	Spdr S&P 500 Etf Trust	$3,133,000	+12.3%	13,288	+6.4%	0.34%	+5.3%
JCI	Sell	Johnson Controls Intl PLC	$3,103,000	-23.4%	73,673	-25.1%	0.34%	-28.3%
TJX	Buy	TJX Cos Inc	$3,076,000	+7.4%	38,887	+2.0%	0.33%	+0.6%
TD	Buy	Toronto Dominion Bank New	$3,057,000	+4.8%	61,026	+3.2%	0.33%	-1.8%
GILD	Buy	Gilead Sciences Inc	$2,990,000	-1.5%	44,025	+3.9%	0.32%	-7.7%
FDX	Buy	Fedex Corp	$2,869,000	+12.1%	14,706	+7.0%	0.31%	+5.1%
XEC	Sell	Cimarex Energy Co	$2,854,000	-13.6%	23,887	-1.8%	0.31%	-19.2%
SYK	Sell	Stryker Corp	$2,835,000	-0.7%	21,534	-9.6%	0.31%	-7.0%
LMT	Buy	Lockheed Martin Corp	$2,813,000	+13.6%	10,511	+6.0%	0.30%	+6.7%
GIS	Sell	General Mills Inc	$2,758,000	-7.7%	46,740	-3.4%	0.30%	-13.4%
ADI	Buy	Analog Devices Inc	$2,687,000	+15.7%	32,784	+2.5%	0.29%	+8.2%
SDY	Sell	SPDR S&P Dividend ETF	$2,670,000	+2.6%	30,286	-0.4%	0.29%	-3.7%
HCP	Sell	HCP Inc	$2,652,000	+3.3%	84,755	-1.9%	0.29%	-3.0%
PBCT	Sell	Peoples United Financial Inc	$2,629,000	-7.7%	144,420	-1.8%	0.28%	-13.4%
DHR	Buy	Danaher Corp	$2,588,000	+15.2%	30,262	+4.8%	0.28%	+8.1%
BBT	Buy	BB&T Corp	$2,584,000	-4.3%	57,811	+0.7%	0.28%	-10.3%
UL	Buy	Unilever PLC ADR	$2,570,000	+26.6%	52,087	+4.4%	0.28%	+18.8%
	Buy	Oppenheimer Developing Mkts I #799	$2,505,000	+52.9%	70,579	+37.7%	0.27%	+43.4%
CVS	Sell	CVS Health Corp	$2,459,000	-6.0%	31,333	-5.4%	0.27%	-11.6%
AMAT	Sell	Applied Materials Inc	$2,337,000	+15.8%	60,065	-4.0%	0.25%	+8.6%
WY	Sell	Weyerhaeuser Company	$2,300,000	+3.7%	67,672	-8.2%	0.25%	-2.7%
ORCL	Sell	Oracle Corporation	$2,225,000	+9.8%	49,873	-5.4%	0.24%	+3.0%
VIG	Buy	Vanguard Dividend Appreciation ETF	$2,158,000	+13.2%	23,986	+7.2%	0.23%	+5.9%
BNS	Sell	Bank Of Nova Scotia Halifax	$2,143,000	+1.5%	36,593	-3.5%	0.23%	-4.5%
EFA	Sell	I Shares MSCI EAFE Index Fd	$2,073,000	+5.9%	33,284	-1.8%	0.22%	-0.9%
KMB	Buy	Kimberly-Clark Corp	$2,050,000	+16.5%	15,574	+1.0%	0.22%	+9.4%
PYPL	Buy	Paypal Hldgs Inc	$1,966,000	+82.7%	45,717	+67.7%	0.21%	+71.0%
DD	Buy	EI Dupont De Nemours & Co	$1,944,000	+9.7%	24,190	+0.2%	0.21%	+2.9%
SO	Buy	Southern Co	$1,893,000	+1.3%	38,027	+0.1%	0.20%	-4.7%
V	Buy	Visa Inc	$1,879,000	+42.1%	21,148	+24.8%	0.20%	+33.6%
COP	Sell	Conocophillips	$1,877,000	-1.9%	37,639	-1.4%	0.20%	-7.7%
IVV	Buy	Ishares S&P 500 Index Fund	$1,754,000	+20.5%	7,390	+14.2%	0.19%	+13.1%
TWX	Sell	Time Warner Inc New	$1,706,000	-5.8%	17,456	-7.0%	0.18%	-12.0%
MTB	Sell	M & T Bank Corporation	$1,661,000	-3.1%	10,733	-2.0%	0.18%	-9.1%
CAT	Sell	Caterpillar Inc	$1,662,000	-1.0%	17,910	-1.0%	0.18%	-6.7%
UPS	Sell	United Parcel Svc Inc Cl B	$1,650,000	-8.1%	15,374	-1.9%	0.18%	-14.0%
DNOW	Sell	Now Inc	$1,646,000	-21.7%	97,073	-5.5%	0.18%	-26.4%
NOV	Sell	National Oilwell Varco Inc	$1,535,000	-15.4%	38,294	-21.0%	0.17%	-20.6%
ABB	Sell	ABB Ltd ADR	$1,493,000	-0.4%	63,795	-10.3%	0.16%	-6.9%
		Preci-Manufacturing Inc Class B	$1,485,000	0.0%	12,872	0.0%	0.16%	-6.4%
BK	Buy	Bank New York Mellon Corp	$1,453,000	+26.8%	30,749	+27.2%	0.16%	+18.9%
ATVI	Buy	Activision Blizzard Inc	$1,444,000	+40.6%	28,950	+1.7%	0.16%	+32.2%
BCR	Buy	C R Bard Inc Nj	$1,393,000	+17.1%	5,606	+5.9%	0.15%	+10.2%
SYY		Sysco Corp	$1,398,000	-6.2%	26,937	0.0%	0.15%	-12.2%
WM	Sell	Waste Management Inc New	$1,391,000	+1.9%	19,074	-0.9%	0.15%	-4.5%
AXP	Buy	American Express Co	$1,367,000	+12.0%	17,289	+5.0%	0.15%	+5.0%
TGT	Sell	Target Corp	$1,359,000	-37.2%	24,610	-17.8%	0.15%	-41.0%
VYM	Buy	Vanguard High Dividend Yld ETF	$1,347,000	+20.4%	17,344	+17.4%	0.15%	+13.2%
DOV	Sell	Dover Corp	$1,348,000	+0.6%	16,778	-6.2%	0.15%	-5.2%
AFL	Buy	Aflac Incorporated	$1,343,000	+4.5%	18,551	+0.5%	0.14%	-2.0%
DUK	Sell	Duke Energy Corp New	$1,308,000	+3.2%	15,948	-2.4%	0.14%	-3.4%
ESRX	Sell	Express Scripts Hldg Co	$1,299,000	-6.8%	19,698	-2.8%	0.14%	-13.0%
MDT	Sell	Medtronic Hldg Ltd	$1,282,000	+2.1%	15,913	-9.7%	0.14%	-4.1%
PX	Sell	Praxair Inc	$1,257,000	-3.8%	10,599	-4.9%	0.14%	-9.3%
GSPRD	Buy	Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk	$1,259,000	+51.3%	54,582	+43.2%	0.14%	+41.7%
RTN	Buy	Raytheon Co New	$1,242,000	+12.5%	8,145	+4.8%	0.13%	+5.5%
CSX	Buy	CSX Corp	$1,222,000	+34.9%	26,237	+4.1%	0.13%	+26.9%
UNB	Buy	Union Bankshares Inc	$1,224,000	-4.6%	28,515	+1.1%	0.13%	-10.8%
VOD	Buy	Vodafone Group PLC New ADR	$1,206,000	+35.7%	45,636	+25.3%	0.13%	+27.5%
DOO	Sell	Wisdom Tree International Dividend ETF	$1,127,000	-9.3%	28,322	-14.8%	0.12%	-14.7%
RHHBY	Sell	Roche Holding Ltd ADR	$1,115,000	+10.3%	34,903	-1.3%	0.12%	+2.6%
VSM	Buy	Versum Materials Inc	$1,114,000	+21.1%	36,405	+11.1%	0.12%	+13.2%
EEM	Buy	I Shares MSCI Emerging Markets Index	$1,083,000	+13.4%	27,493	+0.7%	0.12%	+6.4%
NVO	Sell	Novo Nordisk A/S ADR	$1,079,000	-23.2%	31,474	-19.7%	0.12%	-27.8%
TRV	Buy	Travelers Cos Inc	$1,054,000	+0.2%	8,746	+1.8%	0.11%	-5.8%
ALL	Buy	Allstate Corp	$1,031,000	+34.8%	12,659	+22.6%	0.11%	+26.1%
ICE	Buy	IntercontinentalExchange Group	$1,021,000	+25.4%	17,058	+18.3%	0.11%	+17.0%
RDSA	Buy	Royal Dutch Shell PLC Spons ADR Rep A	$1,015,000	+0.6%	19,263	+3.8%	0.11%	-5.2%
CTSH	Buy	Cognizant Technology Sol Corp Cl A	$1,000,000	+17.9%	16,807	+11.0%	0.11%	+10.2%
UNH	Buy	UnitedHealth Group Inc	$992,000	+12.7%	6,052	+10.0%	0.11%	+5.9%
BSV	Buy	Vanguard Short-Term Bond ETF	$981,000	+73.0%	12,309	+72.5%	0.11%	+63.1%
SCHW	Buy	The Charles Schwab Corp New	$954,000	+6.0%	23,359	+2.5%	0.10%	-1.0%
RAI		Reynolds American Inc	$950,000	+12.6%	15,066	0.0%	0.10%	+6.2%
DEM	Sell	Wisdom Tree Emerging Mkts High Divd Fd	$919,000	-14.2%	22,476	-21.7%	0.10%	-19.5%
OXY	Buy	Occidental Petroleum Corp	$920,000	-7.6%	14,521	+3.9%	0.10%	-13.9%
ED		Consolidated Edison Inc	$908,000	+5.3%	11,698	0.0%	0.10%	-1.0%
LLY	Sell	Eli Lilly & Company	$878,000	+8.0%	10,436	-5.5%	0.10%	+1.1%
WBA	Sell	Walgreens Boots Alliance Inc	$880,000	-15.6%	10,602	-15.9%	0.10%	-20.8%
TROW	Sell	Price T Rowe Group Inc	$875,000	-17.5%	12,844	-8.8%	0.10%	-22.1%
BAC	Buy	Bank Of America Corp	$860,000	+9.8%	36,447	+2.8%	0.09%	+3.3%
LBTYK	Buy	Liberty Global PLC ser C	$865,000	+19.3%	24,700	+1.2%	0.09%	+10.7%
SPG	Sell	Simon Ppty Group Inc New	$851,000	-3.8%	4,947	-0.8%	0.09%	-9.8%
INTU	Buy	Intuit	$835,000	+2.0%	7,204	+0.9%	0.09%	-4.3%
WRB		Berkley W R Corp	$824,000	+6.2%	11,665	0.0%	0.09%	0.0%
PCG		PG&E Corp	$822,000	+9.2%	12,387	0.0%	0.09%	+2.3%
VEU	Buy	Vanguard Intl Equity	$824,000	+104.0%	17,221	+88.1%	0.09%	+89.4%
DOW	Buy	Dow Chemical Co	$822,000	+13.1%	12,937	+1.8%	0.09%	+6.0%
WMT	Sell	Wal Mart Stores Inc	$819,000	-4.4%	11,372	-8.3%	0.09%	-10.1%
TDS		Telephone & Data Sys Inc	$795,000	-8.2%	29,982	0.0%	0.09%	-14.0%
PPAL		Peoples Tr Co of St Albans Vt	$779,000	+4.7%	19,924	0.0%	0.08%	-2.3%
AROW	Buy	Arrow Financial Corp	$741,000	-4.6%	21,846	+13.8%	0.08%	-11.1%
FRFHF	Buy	Fairfax Financial Holdings Ltd	$732,000	+4.1%	1,604	+11.0%	0.08%	-2.5%
TXN	Buy	Texas Instruments Inc	$718,000	+11.0%	8,907	+0.5%	0.08%	+4.0%
GSK	Buy	Glaxo Smithkline PLC ADR	$725,000	+28.3%	17,184	+17.3%	0.08%	+20.0%
DES	Buy	WisdomTree SmallCap Dividend	$721,000	+40.5%	8,951	+44.5%	0.08%	+32.2%
VRSN		Verisign Inc	$721,000	+14.6%	8,275	0.0%	0.08%	+8.3%
DE	Buy	Deere & Co	$724,000	+13.3%	6,650	+7.2%	0.08%	+5.4%
NGG	Buy	National Grid Transco PLC Spons ADR New	$710,000	+10.4%	11,171	+1.4%	0.08%	+4.1%
APA	Sell	Apache Corp	$712,000	-37.8%	13,866	-23.1%	0.08%	-41.7%
VV		Vanguard Large Cap ETF	$703,000	+5.7%	6,500	0.0%	0.08%	-1.3%
UN	Buy	Unilever N V NY Shs New ADR	$702,000	+23.4%	14,123	+2.0%	0.08%	+15.2%
AGN	Buy	Allergan PLC	$687,000	+85.7%	2,875	+62.8%	0.07%	+72.1%
DLR	Sell	Digital Realty Trust Inc	$675,000	+8.2%	6,337	-0.2%	0.07%	+1.4%
BMS	Sell	Bemis Company Inc	$655,000	-5.8%	13,408	-7.7%	0.07%	-11.2%
BIIB	Buy	Biogen Inc	$660,000	-3.2%	2,412	+0.3%	0.07%	-10.1%
EOG	Buy	EOG Resources Inc	$657,000	+1.5%	6,734	+5.1%	0.07%	-5.3%
		First Eagle Global Cl A	$648,000	+5.5%	11,324	0.0%	0.07%	-1.4%
BHP	Sell	BHP Billiton Limited ADR	$637,000	-2.0%	17,549	-3.3%	0.07%	-8.0%
PNC	Sell	PNC Financial Services Group Inc	$631,000	-4.7%	5,252	-7.2%	0.07%	-10.5%
		Trust Company Of Vermont Inc	$608,000	0.0%	1,603	0.0%	0.07%	-5.7%
SNY	Sell	Sanofi Spons ADR	$599,000	+10.1%	13,232	-1.7%	0.06%	+3.2%
NIQ	Sell	Nuveen Inter Duration Quality Mun Term Fd	$593,000	+3.9%	45,933	-1.1%	0.06%	-3.0%
C	Buy	Citigroup Inc New	$581,000	+65.1%	9,714	+63.9%	0.06%	+53.7%
TEVA	Sell	Teva Pharmaceutical Inds ADR	$570,000	-29.3%	17,737	-20.2%	0.06%	-33.3%
AVA		Avista Corporation	$565,000	-2.4%	14,475	0.0%	0.06%	-9.0%
KW	Buy	Kennedy-Wilson Holdings Inc	$560,000	+10.5%	25,250	+2.2%	0.06%	+5.2%
SRCL	Buy	Stericycle Inc	$558,000	+107.4%	6,732	+93.3%	0.06%	+93.5%
PPG	Buy	PPG Industries Inc	$552,000	+15.7%	5,258	+4.6%	0.06%	+9.1%
MON	Sell	Monsanto Company	$548,000	+5.2%	4,847	-2.0%	0.06%	-1.7%
BLX	Sell	Banco Latinoamericano de Comercio Ext S A	$544,000	-6.0%	19,600	-0.5%	0.06%	-11.9%
MDY	Buy	SPDR S&P MidCap 400	$534,000	+16.1%	1,710	+12.2%	0.06%	+9.4%
MKL	Sell	Markel Corp Holding Company	$533,000	+7.5%	546	-0.4%	0.06%	+1.8%
BRKL	Sell	Brookline Bancorp Inc	$526,000	-6.1%	33,625	-1.4%	0.06%	-12.3%
POR	Buy	Portland General Electric	$526,000	+4.0%	11,848	+1.5%	0.06%	-1.7%
GLD	Sell	Spdr Gold Shares	$508,000	+5.4%	4,277	-2.7%	0.06%	-1.8%
WAT	Buy	Waters Corp	$509,000	+20.6%	3,260	+4.0%	0.06%	+12.2%
BRKA		Berkshire Hathaway Inc Cl A	$500,000	+2.5%	2	0.0%	0.05%	-3.6%
INTL		Intl FCStone Inc	$495,000	-4.3%	13,050	0.0%	0.05%	-11.7%
HHC	Sell	Howard Hughes Corp	$487,000	-3.6%	4,155	-6.2%	0.05%	-8.6%
MBVT	Sell	Merchants Bancshares Inc	$492,000	-21.5%	10,107	-12.5%	0.05%	-26.4%
ZBH	Sell	Zimmer Biomet Hldgs Inc	$484,000	+17.5%	3,960	-0.9%	0.05%	+10.6%
TSLA	Buy	Tesla Motors Inc	$477,000	+38.3%	1,714	+6.2%	0.05%	+30.0%
GPC	Buy	Genuine Parts Co	$469,000	+23.7%	5,084	+28.0%	0.05%	+15.9%
EBAY	Sell	Ebay Inc	$463,000	+10.8%	13,797	-2.1%	0.05%	+4.2%
FAST	Sell	Fastenal	$452,000	-39.2%	8,772	-44.6%	0.05%	-43.0%
TTE	Buy	Total S A ADR	$446,000	+0.7%	8,850	+1.7%	0.05%	-5.9%
SPGI	Buy	S&P Global Inc	$448,000	+29.9%	3,420	+6.5%	0.05%	+20.0%
CRM	Buy	Salesforce Com Inc	$432,000	+35.4%	5,243	+12.5%	0.05%	+27.0%
CMI	Buy	Cummins Inc	$434,000	+17.6%	2,870	+6.1%	0.05%	+9.3%
RDSB	Buy	Royal Dutch Shell PLC Spons ADR Rpstg B	$436,000	+7.4%	7,805	+11.5%	0.05%	0.0%
AON		Aon PLC	$433,000	+6.4%	3,650	0.0%	0.05%	0.0%
LUK	Sell	Leucadia National Corp	$431,000	-22.5%	16,571	-30.7%	0.05%	-26.6%
MPC	Sell	Marathon Petroleum Corp	$427,000	-1.2%	8,448	-1.7%	0.05%	-8.0%
AHL		Aspen Insurance Holdings	$429,000	-5.7%	8,255	0.0%	0.05%	-11.5%
Y	Buy	Alleghany Corp Del	$418,000	+2.0%	680	+0.7%	0.04%	-4.3%
IP	Buy	International Paper Co	$415,000	+4.8%	8,179	+9.4%	0.04%	-2.2%
AZO		Autozone Inc	$412,000	-8.4%	570	0.0%	0.04%	-13.5%
F	Sell	Ford Motor Company New	$406,000	-13.6%	34,867	-10.2%	0.04%	-18.5%
FBHS		Fortune Brands Home & Sec Inc	$410,000	+13.9%	6,728	0.0%	0.04%	+7.3%
APU		Amerigas Partners LP	$400,000	-1.7%	8,500	0.0%	0.04%	-8.5%
EPD	Sell	Enterprise Partners LP	$398,000	-9.1%	14,434	-10.8%	0.04%	-14.0%
AMP	Buy	Ameriprise Financial Inc	$393,000	+23.2%	3,030	+5.2%	0.04%	+13.5%
VFC	Buy	V F Cp	$384,000	+69.2%	7,001	+64.9%	0.04%	+57.7%
HAIN	Buy	Hain Celestial Group Inc	$367,000	+7.3%	9,850	+12.4%	0.04%	+2.6%
BMO	Sell	Bk Montreal Que	$371,000	-7.0%	4,971	-10.4%	0.04%	-13.0%
OKS	Buy	Oneok Partners LP	$368,000	+28.2%	6,800	+1.9%	0.04%	+21.2%
K	Buy	Kellogg Company	$371,000	+0.5%	5,104	+1.8%	0.04%	-7.0%
MMC	Buy	Marsh & McLennan Inc	$363,000	+11.0%	4,909	+1.4%	0.04%	+2.6%
NUE	Sell	Nucor Corp	$358,000	-6.8%	5,993	-7.0%	0.04%	-11.4%
WWAV		Whitewave Foods Co Cl A	$349,000	+0.9%	6,223	0.0%	0.04%	-5.0%
ESS	Sell	Essex Ppty Tr REIT	$347,000	-6.5%	1,497	-6.3%	0.04%	-11.6%
ADBE	Sell	Adobe Systems Incorporated	$340,000	+25.5%	2,612	-0.7%	0.04%	+19.4%
GNCMA		Gen Communication Inc Cl A	$338,000	+7.0%	16,235	0.0%	0.04%	+2.8%
ADSK		Autodesk Inc	$337,000	+16.6%	3,900	0.0%	0.04%	+9.1%
CDK	Sell	CDK Global Inc	$337,000	+4.7%	5,176	-4.2%	0.04%	-2.7%
KEY	Sell	Keycorp New	$334,000	-15.4%	18,766	-13.2%	0.04%	-21.7%
GOOD	Sell	Gladstone Commercial	$332,000	-4.9%	16,050	-7.5%	0.04%	-10.0%
BMLPRL	Buy	Bank of America Fltg Non-Cumulative Pfd Ser 5pfd stk	$330,000	+33.1%	14,128	+29.2%	0.04%	+24.1%
HPE	Sell	Hewlett Packard Enterprise Co	$329,000	+1.9%	13,868	-0.6%	0.04%	-2.7%
GWR		Genesee & Wyoming A	$326,000	-2.1%	4,800	0.0%	0.04%	-7.9%
ELD	Sell	WisdomTree Emerging Mkt Local Debt	$323,000	+1.6%	8,585	-3.4%	0.04%	-5.4%
AET	Sell	Aetna Inc	$328,000	-14.1%	2,570	-16.7%	0.04%	-20.5%
GLW		Corning Inc	$326,000	+11.3%	12,074	0.0%	0.04%	+2.9%
ES	Buy	Eversource Energy	$320,000	+8.5%	5,442	+2.0%	0.04%	+2.9%
ISRG	Buy	Intuitive Surgical Inc	$319,000	+25.6%	416	+3.7%	0.03%	+17.2%
STT	Buy	State Street Corp	$310,000	+9.2%	3,892	+6.6%	0.03%	+3.0%
WRE	Buy	Washington Real Estate Invt Tr Sbi	$302,000	+32.5%	9,650	+38.4%	0.03%	+26.9%
SPLV	Buy	PowerShares S&P 500 Low Volatility Portfolio	$301,000	+11.9%	6,934	+7.0%	0.03%	+6.5%
J		Jacobs Engr Group Inc	$298,000	-3.2%	5,400	0.0%	0.03%	-8.6%
ROIC	Buy	Retail Opportunity	$299,000	+1.7%	14,200	+2.2%	0.03%	-5.9%
UNFI	Buy	United Natural Foods	$299,000	-6.3%	6,925	+3.7%	0.03%	-13.5%
FTV	Sell	Fortive Corp	$296,000	-7.5%	4,911	-17.7%	0.03%	-13.5%
ORKLY	Sell	Orkla ASA ADR	$300,000	-25.6%	33,500	-24.4%	0.03%	-30.4%
LH		Laboratory Corp Amer Hldgs New	$296,000	+11.7%	2,063	0.0%	0.03%	+3.2%
GWW		W W Grainger Inc	$299,000	+0.3%	1,284	0.0%	0.03%	-5.9%
HSY		The Hershey Company	$289,000	+5.5%	2,650	0.0%	0.03%	-3.1%
BIV	Buy	Vanguard Intermediate-Term Bond ETF	$291,000	+159.8%	3,475	+158.4%	0.03%	+138.5%
NOC	Sell	Northrop Grumman Corp	$289,000	+0.3%	1,217	-1.8%	0.03%	-6.1%
AWK		American Water Works Company	$275,000	+7.4%	3,534	0.0%	0.03%	0.0%
TPL		Texas Pacific Land Trust	$280,000	-5.7%	1,000	0.0%	0.03%	-11.8%
BND	Buy	Vanguard Bond Index Fd ETF	$274,000	+38.4%	3,376	+38.1%	0.03%	+30.4%
SHW	Sell	Sherwin Williams Co	$268,000	+14.5%	865	-0.6%	0.03%	+7.4%
TFI	Buy	SPDR Nuveen Barclays Muni Bond ETF	$269,000	+7.6%	5,612	+6.6%	0.03%	0.0%
SUSA	Buy	iShares MSCI USA ESG Select Index	$265,000	+9.5%	2,698	+2.3%	0.03%	+3.6%
HPQ	Sell	HP Inc	$272,000	+19.8%	15,213	-0.4%	0.03%	+11.5%
MS	Buy	Morgan Stanley	$270,000	+7.6%	6,300	+5.7%	0.03%	0.0%
MAR	Sell	Marriott International Inc Cl A	$259,000	-15.9%	2,754	-26.0%	0.03%	-20.0%
MET	Buy	Metlife Inc	$260,000	+256.2%	4,916	+260.9%	0.03%	+250.0%
IWM	Buy	I Shares Russell 2000	$260,000	+8.3%	1,888	+6.0%	0.03%	0.0%
TU		Telus Corp	$259,000	+1.6%	8,000	0.0%	0.03%	-3.4%
PSA		Public Storage Inc	$255,000	-1.9%	1,164	0.0%	0.03%	-6.7%
BHB	New	Bar Harbor Bankshares	$248,000	–	7,487	+100.0%	0.03%	–
SRE	Buy	Sempra Energy	$249,000	+31.1%	2,251	+19.4%	0.03%	+22.7%
MUB		Ishs National Muni Bond ETF	$249,000	+0.4%	2,290	0.0%	0.03%	-6.9%
OMC	Sell	Omnicom Group Inc	$240,000	-2.0%	2,791	-2.9%	0.03%	-7.1%
SPH		Suburban Propane LP	$242,000	-10.7%	9,000	0.0%	0.03%	-16.1%
CERN	Sell	Cerner Corp	$245,000	+10.4%	4,160	-11.2%	0.03%	0.0%
ISM	New	Navient Corp Var 1/16/18pfd stk	$243,000	–	9,600	+100.0%	0.03%	–
RSP	Sell	Guggenheim S&P 500 Equal Weight ETF	$241,000	-14.8%	2,651	-19.0%	0.03%	-21.2%
BXP		Boston Properties Inc	$238,000	+5.3%	1,800	0.0%	0.03%	0.0%
BP	Sell	BP PLC Sponsored ADR	$231,000	-11.2%	6,698	-3.8%	0.02%	-16.7%
HAL		Halliburton Company	$232,000	-9.0%	4,716	0.0%	0.02%	-13.8%
ZIONP	Buy	Zions Bancorp Ser A Fltg Rtpfd stk	$235,000	+6.3%	9,776	+2.6%	0.02%	0.0%
		Invesco Intl Growth Fd Inst	$227,000	+8.1%	6,831	0.0%	0.02%	+4.2%
BHLB		Berkshire Hills Bancorp Inc	$235,000	-2.1%	6,525	0.0%	0.02%	-10.7%
DTN		WisdomTree Dividend Ex-Financials	$230,000	+2.7%	2,785	0.0%	0.02%	-3.8%
ALD	Sell	WisdomTree Asia Local Debt Fund	$229,000	+3.2%	5,162	-0.9%	0.02%	-3.8%
MRO	Sell	Marathon Oil Corp	$219,000	-11.0%	13,906	-2.2%	0.02%	-14.3%
CBU	Sell	Community Bk Sys Inc	$220,000	-11.3%	4,000	-0.5%	0.02%	-17.2%
L	Sell	Loews Corp	$222,000	-31.5%	4,755	-31.3%	0.02%	-35.1%
MCK	Sell	McKesson Corp	$220,000	-8.3%	1,481	-13.2%	0.02%	-14.3%
INGR		Ingredion Inc	$211,000	-3.7%	1,756	0.0%	0.02%	-8.0%
XRAY		Dentsply Sirona Inc	$210,000	+7.7%	3,369	0.0%	0.02%	+4.5%
FHI	Buy	Federated Investors	$211,000	-6.6%	8,020	+0.2%	0.02%	-11.5%
PSX	Sell	Phillips 66	$214,000	-11.9%	2,700	-4.2%	0.02%	-17.9%
KRC		Kilroy Realty	$209,000	-1.4%	2,900	0.0%	0.02%	-4.2%
	New	Janus Global Unconstrained Bd Fd Cl T	$202,000	–	21,055	+100.0%	0.02%	–
VMC	Sell	Vulcan Materials Company	$199,000	-9.1%	1,650	-5.7%	0.02%	-12.0%
PEG	Sell	Public Service Enterprise Gp	$206,000	-1.9%	4,635	-3.0%	0.02%	-8.3%
APC	Sell	Anadarko Pete Corp	$205,000	-14.2%	3,306	-3.6%	0.02%	-21.4%
DISCK	Sell	Discovery Communications Inc New Ser C	$195,000	-24.4%	6,900	-28.5%	0.02%	-30.0%
AEP	Buy	American Electric Power Company Inc	$190,000	+21.0%	2,819	+13.6%	0.02%	+16.7%
GS	Buy	Goldman Sachs Group	$192,000	+6.1%	837	+10.3%	0.02%	0.0%
IWR		I Shares Russell Mid Cap	$188,000	+5.0%	1,002	0.0%	0.02%	-4.8%
DGX	Buy	Quest Diagnostics Inc	$182,000	+15.2%	1,859	+8.5%	0.02%	+11.1%
HSIC		Henry Schein Inc	$185,000	+12.1%	1,086	0.0%	0.02%	+5.3%
KKR	Buy	MLP KKR & CO LP	$183,000	+863.2%	10,060	+725.3%	0.02%	+900.0%
OUT		Outfront Media Inc	$187,000	+6.9%	7,050	0.0%	0.02%	0.0%
		Vang Intl Stock Index Adm #569	$185,000	+8.2%	6,943	0.0%	0.02%	0.0%
CHKP	Buy	Check Point Software Technologies	$182,000	+29.1%	1,775	+6.0%	0.02%	+25.0%
SJM		The J M Smucker Company	$189,000	+2.2%	1,449	0.0%	0.02%	-4.8%
FRT		Federal Realty Inv Trust	$174,000	-5.9%	1,300	0.0%	0.02%	-9.5%
LNT		Alliant Energy Corp	$176,000	+4.8%	4,431	0.0%	0.02%	0.0%
CNI		Canadian Natl Ry Co	$172,000	+9.6%	2,329	0.0%	0.02%	+5.6%
MTCH	Sell	Match Group Inc	$180,000	-6.7%	11,000	-2.7%	0.02%	-13.6%
DSI		Ishares Kld 400 Social Indexfund	$174,000	+4.8%	2,010	0.0%	0.02%	0.0%
EXC	Sell	Exelon Corp	$166,000	-1.2%	4,614	-2.6%	0.02%	-5.3%
EXPD	Sell	Expeditors Intl Of Wash Inc	$167,000	-51.2%	2,970	-54.0%	0.02%	-53.8%
SU	Sell	Suncor Energy Inc New	$165,000	-33.2%	5,349	-29.2%	0.02%	-35.7%
		John Hancock Global Leaders Growth Fd A #26	$162,000	+10.2%	3,786	0.0%	0.02%	+5.9%
BAX	Buy	Baxter International Inc	$170,000	+26.9%	3,282	+8.7%	0.02%	+20.0%
SCCO		Southern Copper Corp Del	$162,000	+12.5%	4,500	0.0%	0.02%	+5.9%
		Hong Kong Exchanges & Clearing	$167,000	+3.7%	6,850	0.0%	0.02%	-5.3%
PNW	Sell	Pinnacle West Capital Corporation	$158,000	-3.7%	1,900	-9.5%	0.02%	-10.5%
HT	Sell	Hersha Hospitality Tr Priority Class A New	$153,000	-24.6%	8,150	-13.8%	0.02%	-26.1%
TEL		TE Connectivity Ltd	$155,000	+7.6%	2,081	0.0%	0.02%	0.0%
TILE	Buy	Interface Inc	$161,000	+57.8%	8,430	+52.6%	0.02%	+41.7%
CAG		Conagra Brands Inc	$158,000	+1.9%	3,916	0.0%	0.02%	-5.6%
NDSN		Nordson Corp	$147,000	+9.7%	1,200	0.0%	0.02%	+6.7%
TSCO		Tractor Supply Co	$148,000	-9.2%	2,143	0.0%	0.02%	-15.8%
QDF		Flexshares Quality Divd Index ETF	$151,000	+3.4%	3,700	0.0%	0.02%	-5.9%
	Sell	Oakmark Intl Fund	$145,000	-23.7%	5,852	-29.8%	0.02%	-27.3%
FSLR	Buy	First Solar Inc	$149,000	+8.8%	5,477	+27.8%	0.02%	0.0%
DVY	Buy	I Shares Select Dividend ETF	$146,000	+9.8%	1,601	+6.7%	0.02%	+6.7%
A	Buy	Agilent Technologies Inc	$145,000	+26.1%	2,743	+8.1%	0.02%	+23.1%
LQD	Buy	Ishares Iboxx $ Investment Grade Corp Bd Fd	$144,000	+87.0%	1,223	+85.3%	0.02%	+77.8%
NI		Nisource Inc	$148,000	+7.2%	6,216	0.0%	0.02%	0.0%
TRP		Transcanada Corporation	$145,000	+2.1%	3,150	0.0%	0.02%	0.0%
DPZ		Dominos Pizza Inc	$144,000	+15.2%	782	0.0%	0.02%	+14.3%
KMI	Buy	Kinder Morgan Inc	$142,000	+82.1%	6,522	+71.5%	0.02%	+66.7%
BHI	Buy	Baker Hughes Inc	$135,000	+11.6%	2,260	+21.5%	0.02%	+7.1%
XEL		Xcel Energy Inc	$142,000	+9.2%	3,198	0.0%	0.02%	0.0%
YUM		Yum Brands Inc	$137,000	+1.5%	2,140	0.0%	0.02%	-6.2%
KLAC	Buy	KLA Tencor Corp	$138,000	+24.3%	1,457	+3.2%	0.02%	+15.4%
XLB		Select Sector SPDR Tr Materials	$142,000	+6.0%	2,700	0.0%	0.02%	0.0%
PRU	Sell	Prudential Financial Inc	$142,000	-9.6%	1,331	-12.2%	0.02%	-16.7%
PKW	Buy	Powershs Buyback Achievers ETF	$125,000	+14.7%	2,408	+11.3%	0.01%	+7.7%
EFX		Equifax Inc	$128,000	+15.3%	940	0.0%	0.01%	+7.7%
XLE	Buy	Select Sector SPDR Energy	$127,000	-5.2%	1,818	+1.8%	0.01%	-6.7%
ROK		Rockwell Automation Inc	$125,000	+15.7%	800	0.0%	0.01%	+16.7%
WR	Buy	Westar Energy Inc	$133,000	+17.7%	2,450	+22.5%	0.01%	+7.7%
PBA		Pembina Pipeline Corp	$127,000	+1.6%	4,000	0.0%	0.01%	0.0%
MCO		Moodys Corp	$131,000	+19.1%	1,172	0.0%	0.01%	+7.7%
AIG	Buy	American Intl Group Inc New	$132,000	+16.8%	2,118	+22.6%	0.01%	+7.7%
ALEX		Alexander & Baldwin Inc New	$134,000	-0.7%	3,021	0.0%	0.01%	-12.5%
		Templeton Foreign Fund A	$133,000	+7.3%	17,717	0.0%	0.01%	0.0%
JNS	Sell	Janus Capital Group	$117,000	-3.3%	8,884	-2.1%	0.01%	-7.1%
		Harding Loevener Int'l Fund	$120,000	+10.1%	6,140	0.0%	0.01%	0.0%
TGNA	Sell	Tegna Inc	$124,000	-42.1%	4,838	-51.6%	0.01%	-48.0%
VCIT	Buy	Vang Int Term Corp Bond ETF	$118,000	+3.5%	1,373	+2.8%	0.01%	0.0%
SAP	Buy	SAP SE Spons ADR	$111,000	+32.1%	1,132	+16.1%	0.01%	+20.0%
CTAS	Sell	Cintas Corporation	$114,000	-5.8%	900	-14.3%	0.01%	-14.3%
SHM		SPDR Nuveen BBG Bar Shrt Term ETF	$108,000	+0.9%	2,234	0.0%	0.01%	0.0%
HYG	Buy	Ishares IBoxx $ High Yield Corp Bond Fd	$111,000	+42.3%	1,263	+39.4%	0.01%	+33.3%
EGN		Energen Corp	$114,000	-5.8%	2,093	0.0%	0.01%	-14.3%
WELL	Buy	Welltower Inc	$107,000	+50.7%	1,505	+42.7%	0.01%	+50.0%
MCHP		Microchip Technology Inc	$109,000	+14.7%	1,479	0.0%	0.01%	+9.1%
VGT	Buy	Vanguard Information Technology ETF	$109,000	+808.3%	800	+700.0%	0.01%	+1100.0%
PAA	Buy	Plains All American Pipeline LP	$107,000	+1237.5%	3,400	+1260.0%	0.01%	+1100.0%
ALGN		Align Technology Inc	$100,000	+19.0%	875	0.0%	0.01%	+10.0%
BSX	Sell	Boston Scientific Corp	$105,000	+12.9%	4,221	-1.7%	0.01%	0.0%
HOG		Harley Davidson Inc	$106,000	+3.9%	1,750	0.0%	0.01%	-8.3%
WEC	Buy	WEC Energy Group Inc	$106,000	+16.5%	1,737	+12.1%	0.01%	+10.0%
TCAP	New	Triangle Capital Corp	$106,000	–	5,561	+100.0%	0.01%	–
GDO	Sell	Western Asset Global Corp	$99,000	-30.8%	5,650	-32.3%	0.01%	-31.2%
FISV	Sell	Fiserv Inc	$98,000	+7.7%	850	-1.0%	0.01%	+10.0%
XYL	Sell	Xylem Inc	$106,000	-13.1%	2,117	-14.0%	0.01%	-21.4%
CET	Sell	Central Securities Corp	$99,000	-4.8%	4,150	-12.6%	0.01%	-8.3%
VER	Sell	Vereit Inc	$106,000	-35.4%	12,600	-35.2%	0.01%	-42.1%
MMU		Western Asset Managed Mun Fd Inc	$102,000	0.0%	7,400	0.0%	0.01%	-8.3%
COH	Sell	Coach Inc	$98,000	+5.4%	2,352	-11.3%	0.01%	0.0%
VTI	Buy	Vanguard Total Stock Mkt ETF	$99,000	+25.3%	822	+20.2%	0.01%	+22.2%
		Mutual Global Discovery Fd Cl Z	$101,000	+4.1%	3,120	0.0%	0.01%	0.0%
IWN	Buy	Ishares Russell 2000 Value Index Fund	$102,000	+24.4%	859	+24.7%	0.01%	+22.2%
NEBLQ	Buy	Noble Corp	$91,000	+35.8%	14,650	+29.4%	0.01%	+25.0%
HIG	Buy	Hartford Finl Svcs Group Inc	$90,000	+3.4%	1,881	+3.1%	0.01%	0.0%
FAN		First Tr Exchange Traded Fd II ETF	$88,000	+8.6%	6,950	0.0%	0.01%	+11.1%
PFG		Principal Financial Group Inc	$93,000	+9.4%	1,470	0.0%	0.01%	0.0%
AWR		American States Water Co	$89,000	-2.2%	2,000	0.0%	0.01%	0.0%
COL	Buy	Rockwell Collins Inc	$90,000	+9.8%	929	+5.7%	0.01%	+11.1%
MSI	Sell	Motorola Solutions Inc	$89,000	-5.3%	1,031	-8.8%	0.01%	-9.1%
MOS	Sell	Mosaic Co New	$96,000	-23.8%	3,295	-23.3%	0.01%	-33.3%
AAP	Buy	Advance Auto Parts Inc	$89,000	+7.2%	599	+21.7%	0.01%	0.0%
CBT		Cabot Corp	$88,000	+18.9%	1,465	0.0%	0.01%	+11.1%
MAS	Buy	Masco Corp	$97,000	+21.2%	2,839	+12.9%	0.01%	+11.1%
MATX		Matson Inc	$91,000	-9.9%	2,874	0.0%	0.01%	-16.7%
FE	Sell	FirstEnergy Corp	$84,000	+1.2%	2,652	-1.4%	0.01%	-10.0%
XLU	Sell	Utilities Select Sector SPDR ETF	$85,000	+4.9%	1,647	-1.5%	0.01%	0.0%
CMG		Chipotle Mexican Grill Inc	$83,000	+18.6%	185	0.0%	0.01%	+12.5%
LDOS		Leidos Holdings Inc	$83,000	0.0%	1,630	0.0%	0.01%	-10.0%
IBB		I Shares Nasdaq Biotechnology	$83,000	+9.2%	285	0.0%	0.01%	0.0%
VB	Buy	Vanguard Small-Cap ETF	$85,000	+11.8%	636	+8.5%	0.01%	0.0%
DFS	Buy	Discover Financial Services	$80,000	-1.2%	1,167	+3.7%	0.01%	0.0%
WGL	Buy	Wgl Holdings Inc	$79,000	+38.6%	952	+26.6%	0.01%	+28.6%
IJK		Ishares S&P Midcap 400 Growth Index Fund	$82,000	+3.8%	432	0.0%	0.01%	0.0%
IWS		I Shares Russell Midcap Value Index Fund	$80,000	+3.9%	961	0.0%	0.01%	0.0%
TFX		Teleflex Inc	$87,000	+19.2%	450	0.0%	0.01%	+12.5%
BR		Broadridge Financial Solutions Inc	$86,000	+2.4%	1,273	0.0%	0.01%	-10.0%
NFLX	Buy	Netflix Inc	$82,000	+115.8%	560	+80.1%	0.01%	+125.0%
HRS		Harris Corp	$85,000	+9.0%	762	0.0%	0.01%	0.0%
ETR		Entergy Corp New	$85,000	+2.4%	1,120	0.0%	0.01%	-10.0%
ABC		Amerisourcebergen Corp	$85,000	+13.3%	960	0.0%	0.01%	0.0%
ACGL		Arch Capital Group Ltd	$85,000	+9.0%	900	0.0%	0.01%	0.0%
SWK	Buy	Stanley Black & Decker Inc	$80,000	+40.4%	600	+20.0%	0.01%	+28.6%
FNV		Franco Nev Corp	$81,000	+9.5%	1,240	0.0%	0.01%	0.0%
CI		Cigna Corp	$87,000	+10.1%	594	0.0%	0.01%	0.0%
CAL		Caleres Inc	$85,000	-19.0%	3,200	0.0%	0.01%	-25.0%
PGR		Progressive Corp Ohio	$84,000	+10.5%	2,136	0.0%	0.01%	0.0%
		Singapore Exchange NPV	$71,000	+12.7%	13,000	0.0%	0.01%	+14.3%
BST		Blackrock Science & Technology Tr	$74,000	+17.5%	3,500	0.0%	0.01%	+14.3%
BDN		Brandywine Realty Trust	$75,000	-1.3%	4,600	0.0%	0.01%	-11.1%
SYMC		Symantec Corp	$77,000	+28.3%	2,500	0.0%	0.01%	+14.3%
EOI		Eaton Vance Enhanced Equity Income Fd	$75,000	+7.1%	5,650	0.0%	0.01%	0.0%
XLK		MFC Select Sector SPDR Tr Technology	$72,000	+10.8%	1,350	0.0%	0.01%	+14.3%
RPM		RPM International Inc	$72,000	+2.9%	1,300	0.0%	0.01%	0.0%
VO		Vanguard Mid Cap ETF	$75,000	+5.6%	540	0.0%	0.01%	0.0%
AZN	Sell	Astrazeneca Plc Adr	$74,000	+5.7%	2,370	-6.5%	0.01%	0.0%
ORLY	Sell	O Reilly Automotive Inc New	$70,000	-30.7%	260	-28.4%	0.01%	-33.3%
PWR		Quanta Services Inc	$67,000	+6.3%	1,800	0.0%	0.01%	0.0%
IRBT		Irobot Corporation	$66,000	+13.8%	1,000	0.0%	0.01%	0.0%
EXG		Eaton Vance Tax Mgd Global Divers Eq Inc Fd	$65,000	+6.6%	7,640	0.0%	0.01%	0.0%
BASFY	Buy	BASF AG Spons ADR	$66,000	+17.9%	661	+10.2%	0.01%	+16.7%
EA		Electronic Arts Inc	$63,000	+14.5%	700	0.0%	0.01%	+16.7%
BIVV	New	Bioverativ Inc	$65,000	–	1,191	+100.0%	0.01%	–
DVMT	Sell	Dell Technologies Inc Cl V	$66,000	-5.7%	1,024	-19.5%	0.01%	-12.5%
MNST		Monster Beverage Corp New	$62,000	+3.3%	1,350	0.0%	0.01%	0.0%
IWO		Ishares Russell 2000 Growth Index Fund	$68,000	+4.6%	419	0.0%	0.01%	0.0%
IDXX	Sell	Idexx Labs Inc	$62,000	+17.0%	400	-11.1%	0.01%	+16.7%
PFPT		Proofpoint Inc	$67,000	+4.7%	905	0.0%	0.01%	0.0%
CF		CF Industries Holdings, Inc.	$60,000	-6.2%	2,025	0.0%	0.01%	-14.3%
BCE		BCE Inc New	$56,000	+1.8%	1,275	0.0%	0.01%	0.0%
BACPRE		Bank of America Pfd Epfd stk	$59,000	+5.4%	2,550	0.0%	0.01%	0.0%
FIGY	New	Barclay Bank PLC	$55,000	–	380	+100.0%	0.01%	–
CEO		Cnooc Ltd Spons ADR	$52,000	-3.7%	432	0.0%	0.01%	0.0%
CHL	Sell	China Mobile Ltd Adr	$55,000	0.0%	1,000	-4.8%	0.01%	0.0%
HE		Hawaiian Electric Inds Inc	$55,000	+1.9%	1,632	0.0%	0.01%	0.0%
HST		Host Hotels & Resorts Inc	$51,000	0.0%	2,733	0.0%	0.01%	0.0%
LW		Lamb Weston Hldgs Inc	$55,000	+12.2%	1,303	0.0%	0.01%	0.0%
MAT		Mattel Inc	$57,000	-6.6%	2,206	0.0%	0.01%	-14.3%
NWYF		Northway Finl Inc New	$60,000	+1.7%	2,194	0.0%	0.01%	-14.3%
PPL	Buy	PPL Corp	$57,000	+18.8%	1,531	+8.3%	0.01%	0.0%
QTRRF		Quaterra Res Inc	$59,000	+96.7%	593,000	0.0%	0.01%	+100.0%
RYN		Rayonier Inc (Reit)	$59,000	+5.4%	2,088	0.0%	0.01%	0.0%
ROP	Sell	Roper Technologies Inc	$56,000	+5.7%	270	-7.5%	0.01%	0.0%
SON		Sonoco Products Company	$53,000	0.0%	1,000	0.0%	0.01%	0.0%
TEF		Telefonica SA Spnsd ADR	$53,000	+20.5%	4,770	0.0%	0.01%	+20.0%
	New	UBS London Fi Enhanced Large Cap	$58,000	–	359	+100.0%	0.01%	–
	New	Van Eck Intl Investors Gold Fd Cl Y	$57,000	–	5,808	+100.0%	0.01%	–
		Vanguard Global Equity	$58,000	+7.4%	2,190	0.0%	0.01%	0.0%
YUMC	Sell	Yum China Holdings Inc	$52,000	-7.1%	1,940	-9.3%	0.01%	0.0%
		BP PLC Gbp Par Ord	$58,000	-6.5%	10,225	0.0%	0.01%	-14.3%
LILAK	Sell	Liberty Lilac Group Cl C	$55,000	-16.7%	2,371	-23.6%	0.01%	-25.0%
WTR		Aqua Amer Inc	$48,000	+6.7%	1,500	0.0%	0.01%	0.0%
GFI	New	Gold Fields Ltd ADR	$47,000	–	13,400	+100.0%	0.01%	–
CTXS	Buy	Citrix Sys Inc	$45,000	+12.5%	535	+18.9%	0.01%	0.0%
AGNC	New	AGNC Invt Corp	$50,000	–	2,500	+100.0%	0.01%	–
CAH		Cardinal Health Inc	$45,000	+15.4%	548	0.0%	0.01%	+25.0%
USMV	New	Ishs Edge Min Vol USA ETF	$50,000	–	1,040	+100.0%	0.01%	–
BEN	Sell	Franklin Resource Inc	$44,000	-6.4%	1,055	-12.1%	0.01%	0.0%
EEP		Enbridge Energy Partners LP	$43,000	-27.1%	2,300	0.0%	0.01%	-28.6%
ORA	New	Ormat Technologies Inc	$42,000	–	735	+100.0%	0.01%	–
AJG		Gallagher Arthur J & Co	$45,000	+7.1%	800	0.0%	0.01%	0.0%
BACPRL		Bank Amer Corp Conv Pfd Ser Lpfd stk	$48,000	+2.1%	40	0.0%	0.01%	0.0%
HUM	Buy	Humana Inc	$43,000	+38.7%	211	+40.7%	0.01%	+25.0%
EBTC		Enterprise Bancorp Inc Mass Cdt	$44,000	-6.4%	1,253	0.0%	0.01%	0.0%
IDV		Ishares Dow Jones International Select Divd	$44,000	+7.3%	1,400	0.0%	0.01%	0.0%
MLM		Martin Marietta Materials Inc	$49,000	-2.0%	226	0.0%	0.01%	-16.7%
IGF	Buy	Ishs S&P Global Infrastructure Idx ETF	$47,000	+135.0%	1,105	+116.7%	0.01%	+150.0%
JWN		Nordstrom Inc	$46,000	-2.1%	980	0.0%	0.01%	0.0%
NFG		National Fuel Gas Company	$49,000	+6.5%	814	0.0%	0.01%	0.0%
MPLX	Buy	MPLX LP	$47,000	+327.3%	1,308	+300.0%	0.01%	+400.0%
GLRE	Sell	Greenlight Capital RE Ltd Cl A	$45,000	-76.1%	2,050	-75.2%	0.01%	-77.3%
		Europacific Growth Fd Cl F2	$46,000	+7.0%	945	0.0%	0.01%	0.0%
VVC		Vectren Corp	$42,000	+13.5%	720	0.0%	0.01%	+25.0%
EPR		EPR Properties	$44,000	+2.3%	600	0.0%	0.01%	0.0%
PII	Sell	Polaris Inds Inc	$43,000	-6.5%	510	-8.1%	0.01%	0.0%
IWP		Ishares Russell Mid Cap Growth	$46,000	+7.0%	441	0.0%	0.01%	0.0%
VBK		Vanguard Small Cap Growth ETF	$42,000	+5.0%	300	0.0%	0.01%	0.0%
XLY		AMEX Consumer Discr Select Sector SPDR ETF	$44,000	+7.3%	500	0.0%	0.01%	0.0%
KEYS		Keysight Technologies Inc	$33,000	0.0%	915	0.0%	0.00%	0.0%
		Matthews Korea Fund	$37,000	+15.6%	6,098	0.0%	0.00%	0.0%
CP		Canadian Pacific Railway Ltd	$35,000	+2.9%	235	0.0%	0.00%	0.0%
		Pimco Emerging Mkts Bond Instl #137	$33,000	+3.1%	3,175	0.0%	0.00%	0.0%
WYND		Wyndham Worldwide Corp	$35,000	+12.9%	410	0.0%	0.00%	0.0%
ADM		Archer Daniels Midland Co	$36,000	0.0%	790	0.0%	0.00%	0.0%
L100PS	Sell	Arconic Inc	$41,000	+20.6%	1,533	-14.5%	0.00%	0.0%
AHT	Sell	Ashford Hospitality Trust	$39,000	-53.0%	6,050	-43.5%	0.00%	-60.0%
RAD	Buy	Rite Aid Corp	$38,000	-7.3%	9,000	+80.0%	0.00%	-20.0%
BPL	Buy	Buckeye Partners LP	$35,000	+29.6%	514	+24.2%	0.00%	+33.3%
FIEE	New	UBS AG FI Enhanced Europe 50 ETN	$35,000	–	254	+100.0%	0.00%	–
WFCPRR		Wells Fargo PFD R 6.625 Fixed-to-Float	$40,000	+8.1%	1,377	0.0%	0.00%	0.0%
STI		Suntrust Banks Inc	$33,000	0.0%	600	0.0%	0.00%	0.0%
AMLP		Alerian MLP ETF	$38,000	0.0%	3,000	0.0%	0.00%	0.0%
SCG		Scana Corp New	$36,000	-10.0%	548	0.0%	0.00%	-20.0%
BKH	Buy	Black Hills Corp	$33,000	+3200.0%	500	+4066.7%	0.00%	–
OGE	Sell	Oge Energy Co	$36,000	-5.3%	1,042	-8.8%	0.00%	0.0%
VGR		Vector Group Ltd	$37,000	-9.8%	1,783	0.0%	0.00%	-20.0%
AMTD		TD Ameritrade Holding Corp	$37,000	-9.8%	951	0.0%	0.00%	-20.0%
SHPG	Buy	Shire PLC ADR	$34,000	+13.3%	196	+11.4%	0.00%	+33.3%
PFF		Ishares US Preferred Stock ETFpfd stk	$35,000	+6.1%	900	0.0%	0.00%	0.0%
SLW	Buy	Silver Wheaton Corp	$38,000	+100.0%	1,800	+80.0%	0.00%	+100.0%
SNA	New	Snap On Inc	$34,000	–	200	+100.0%	0.00%	–
VIAB		Viacom Inc B New	$35,000	+29.6%	753	0.0%	0.00%	+33.3%
PKG		Packaging Corp Amer	$37,000	+8.8%	400	0.0%	0.00%	0.0%
ETG		Eaton Vance Tax Advantaged Global Divd Inc F	$39,000	+11.4%	2,500	0.0%	0.00%	0.0%
		MNB Bancorp	$36,000	+2.9%	280	0.0%	0.00%	0.0%
LM		Legg Mason Inc	$36,000	+20.0%	1,000	0.0%	0.00%	+33.3%
AEE		Ameren Corp	$33,000	+6.5%	600	0.0%	0.00%	0.0%
AAL		American Airlines Inc	$40,000	-9.1%	934	0.0%	0.00%	-20.0%
IDA		Idacorp Inc	$39,000	+2.6%	473	0.0%	0.00%	0.0%
POT	Sell	Potash Corp Of Saskatchewan Inc	$34,000	-17.1%	2,019	-11.3%	0.00%	-20.0%
OSIS		OSI Systems	$36,000	-5.3%	500	0.0%	0.00%	0.0%
STAR		IStar Inc	$33,000	-5.7%	2,800	0.0%	0.00%	0.0%
VTR	Sell	Ventas Inc REIT	$33,000	-15.4%	500	-20.8%	0.00%	0.0%
HA		Hawaiian Holdings	$35,000	-18.6%	750	0.0%	0.00%	-20.0%
NLY		Annaly Capital Mgmt Inc	$41,000	+10.8%	3,700	0.0%	0.00%	0.0%
DRI		Darden Restaurants Inc	$38,000	+15.2%	450	0.0%	0.00%	0.0%
HSEBCL		HSBC Hldgs PLC Pfd	$24,000	+4.3%	900	0.0%	0.00%	0.0%
NXPI	Sell	NXP Semiconductors NV	$26,000	-23.5%	250	-28.8%	0.00%	-25.0%
NVDA		Nvidia Corporation	$27,000	0.0%	250	0.0%	0.00%	0.0%
SKX		Skechers USA Inc Cl A	$29,000	+11.5%	1,050	0.0%	0.00%	0.0%
SWKS		Skyworks Solutions Inc	$29,000	+31.8%	300	0.0%	0.00%	0.0%
FITB		Fifth Third Bancorp	$27,000	-10.0%	1,090	0.0%	0.00%	0.0%
MIDD		Middleby Corp	$29,000	+3.6%	214	0.0%	0.00%	0.0%
TMUS		T Mobile US Inc	$32,000	+10.3%	500	0.0%	0.00%	0.0%
NEM		Newmont Mining Corp	$29,000	-3.3%	900	0.0%	0.00%	0.0%
IWF	Sell	Ishares Russell 1000 Growth ETF	$26,000	-25.7%	228	-31.1%	0.00%	-25.0%
DLTR	Sell	Dollar Tree Inc	$30,000	-9.1%	375	-11.3%	0.00%	-25.0%
PANW	Sell	Palo Alto Networks Inc	$30,000	-43.4%	271	-35.6%	0.00%	-50.0%
PEGI		Pattern Energy Inc A	$32,000	+6.7%	1,600	0.0%	0.00%	0.0%
ISCV		Ishares Morningstar Sm Cap Value ETF	$24,000	0.0%	167	0.0%	0.00%	0.0%
LEA		Lear Corp New	$28,000	+7.7%	200	0.0%	0.00%	0.0%
EWG		I Shares MSCI Germany Index Fund	$26,000	+8.3%	900	0.0%	0.00%	0.0%
RIO		Rio Tinto PLC ADR	$29,000	+7.4%	701	0.0%	0.00%	0.0%
NEEPRJ	New	Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfdpfd stk	$25,000	–	1,000	+100.0%	0.00%	–
STZ	Sell	Constellation Brands Inc	$24,000	-7.7%	150	-14.3%	0.00%	0.0%
GRC	New	Gorman Rupp Co	$27,000	–	850	+100.0%	0.00%	–
DNB		Dun & Bradstreet Corp New	$30,000	-11.8%	282	0.0%	0.00%	-25.0%
RMD		Resmed Inc	$27,000	+12.5%	380	0.0%	0.00%	0.0%
DUKH	New	Duke Energy Corp Jr Sub Debpfd stk	$25,000	–	970	+100.0%	0.00%	–
SLYG		SPDR S&P 600 Sm Cap Growth ETF	$25,000	+4.2%	117	0.0%	0.00%	0.0%
BKU		BankUnited Inc	$30,000	0.0%	800	0.0%	0.00%	0.0%
IEF	Buy	Ishares 7 - 10 Yr Treas Bond ETF	$30,000	+30.4%	284	+27.4%	0.00%	0.0%
RSG		Republic Svcs Inc	$25,000	+8.7%	400	0.0%	0.00%	0.0%
BG		Bunge Limited	$24,000	+9.1%	300	0.0%	0.00%	0.0%
VLO	Buy	Valero Energy Corp New	$31,000	+14.8%	460	+15.0%	0.00%	0.0%
CLB		Core Laboratories NV	$29,000	-3.3%	250	0.0%	0.00%	0.0%
WHR		Whirlpool Corp	$26,000	-3.7%	150	0.0%	0.00%	0.0%
CC	Sell	Chemours Co	$28,000	+64.7%	719	-9.6%	0.00%	+50.0%
ATUSF	Sell	Altius Minerals Corp	$26,000	-73.7%	2,800	-74.1%	0.00%	-72.7%
HMLP	Buy	Hoegh LNG Partners LP	$27,000	+285.7%	1,350	+285.7%	0.00%	+200.0%
CNQ	Sell	Canadian Natural Resources	$26,000	-3.7%	800	-6.5%	0.00%	0.0%
SCEPRFCL	New	SCE Trust I Prefpfd stk	$30,000	–	1,170	+100.0%	0.00%	–
ADDYY		Adidas AG	$29,000	+20.8%	304	0.0%	0.00%	0.0%
BSJH		Claymore Guggenheim Bullet 2017 High Yld Bd	$26,000	0.0%	1,000	0.0%	0.00%	0.0%
WAB		WABTEC Corp	$27,000	-6.9%	346	0.0%	0.00%	0.0%
BSJJ		Claymore Exch - Guggen Bullet High Yield Bd	$24,000	0.0%	1,000	0.0%	0.00%	0.0%
LUV		Southwest Airlines Co	$27,000	+8.0%	500	0.0%	0.00%	0.0%
BGS	New	B & G Foods Inc	$29,000	–	730	+100.0%	0.00%	–
FLR		Fluor Corp New	$25,000	0.0%	482	0.0%	0.00%	0.0%
NEEPRHCL	New	Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfdpfd stk	$27,000	–	1,070	+100.0%	0.00%	–
Q		Quintiles IMS Holdings Inc	$32,000	+6.7%	400	0.0%	0.00%	0.0%
MGEE		Mge Energy Inc	$25,000	0.0%	382	0.0%	0.00%	0.0%
BBF		Blackrock Muni Inc Inv Trust	$31,000	+6.9%	2,097	0.0%	0.00%	0.0%
VNO		Vornado Realty Trust	$30,000	-3.2%	300	0.0%	0.00%	-25.0%
WYNN	Sell	Wynn Resorts Ltd	$27,000	-37.2%	235	-52.8%	0.00%	-40.0%
MYL	Sell	Mylan NV	$30,000	-14.3%	750	-18.9%	0.00%	-25.0%
KMT		Kennametal Inc	$21,000	+23.5%	533	0.0%	0.00%	0.0%
NZF		Nuveen Muni Credit Income Fd	$14,000	0.0%	961	0.0%	0.00%	0.0%
BWLD		Buffalo Wild Wings	$15,000	0.0%	100	0.0%	0.00%	0.0%
ETP		Energy Transfer Partners LP	$14,000	+7.7%	370	0.0%	0.00%	+100.0%
SPWR		SunPower Corporation	$17,000	-10.5%	2,825	0.0%	0.00%	0.0%
SYF	Buy	Synchrony Financial	$20,000	+11.1%	610	+19.6%	0.00%	0.0%
EIX	Buy	Edison Intl	$21,000	+40.0%	260	+23.2%	0.00%	0.0%
ISHG		Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd	$16,000	+6.7%	200	0.0%	0.00%	0.0%
EMN		Eastman Chemical Co	$18,000	+5.9%	224	0.0%	0.00%	0.0%
CPB		Campbell Soup Co	$17,000	-5.6%	300	0.0%	0.00%	0.0%
SCD		LMP Cap & Income Fd Inc	$17,000	+6.2%	1,178	0.0%	0.00%	0.0%
		Vang European Stock Idx Fd Adm	$15,000	+7.1%	239	0.0%	0.00%	0.0%
DG		Dollar Gen Corp New	$17,000	-10.5%	250	0.0%	0.00%	0.0%
DAL		Delta Air Lines Inc Del New	$14,000	-6.7%	300	0.0%	0.00%	0.0%
MBBYF	Sell	Mobileye NV	$18,000	+50.0%	300	-9.1%	0.00%	+100.0%
		Pimco Foreign Bond Cl C	$16,000	0.0%	1,550	0.0%	0.00%	0.0%
CBRL	New	Cracker Barrel Old Country Store	$16,000	–	100	+100.0%	0.00%	–
CTB		Cooper Tire & Rubber Co.	$22,000	+15.8%	500	0.0%	0.00%	0.0%
TWTR		Twitter Inc	$14,000	-12.5%	960	0.0%	0.00%	0.0%
TYL	Sell	Tyler Technologies Inc	$14,000	-6.7%	90	-14.3%	0.00%	0.0%
CMTV		Community Bancorp Inc	$14,000	+7.7%	827	0.0%	0.00%	+100.0%
UA	Buy	Under Armour Inc Cl C	$23,000	+283.3%	1,251	+398.4%	0.00%	+100.0%
PCAR		Paccar Inc	$18,000	+5.9%	271	0.0%	0.00%	0.0%
CNK		Cinemark Hldgs Inc	$17,000	+13.3%	384	0.0%	0.00%	0.0%
CINF		Cincinnati Financial Corp	$21,000	-4.5%	285	0.0%	0.00%	-33.3%
UTL		Unitil Corp	$23,000	0.0%	515	0.0%	0.00%	-33.3%
PHF		Pacholder High Yield Fund Inc	$23,000	+4.5%	3,000	0.0%	0.00%	-33.3%
ACM	Sell	Aecom Technology Corp Delaware	$18,000	-50.0%	500	-50.0%	0.00%	-50.0%
UBS	New	UBS Group AG	$18,000	–	1,098	+100.0%	0.00%	–
FXI	Sell	Ishs Tr China Large Cap ETF	$14,000	-26.3%	351	-36.3%	0.00%	0.0%
ALB	Buy	Albemarle Corp	$23,000	+2200.0%	215	+1854.5%	0.00%	–
MJN		Mead Johnson Nutrition Co Cl A	$19,000	+26.7%	213	0.0%	0.00%	0.0%
AA	Sell	Alcoa Corp	$17,000	0.0%	511	-14.5%	0.00%	0.0%
IPG		Interpublic Group Cos Inc	$15,000	+7.1%	600	0.0%	0.00%	0.0%
IMBBY		Imperial Brands PLC ADR	$20,000	+11.1%	416	0.0%	0.00%	0.0%
NJR		NJ Resouces Corp	$17,000	+13.3%	418	0.0%	0.00%	0.0%
PBI		Pitney-Bowes Inc	$16,000	-11.1%	1,200	0.0%	0.00%	0.0%
NYT	Buy	New York Times Co Cl A	$21,000	+61.5%	1,500	+50.0%	0.00%	+100.0%
		Lazard Emerging Markets	$22,000	+10.0%	1,242	0.0%	0.00%	0.0%
MKTX		MarketAxess Hldgs Inc	$18,000	+28.6%	95	0.0%	0.00%	0.0%
		Preci-Manufacturing Inc Class A	$21,000	0.0%	180	0.0%	0.00%	0.0%
AFSI		Amtrust Finl Svcs Inc	$17,000	-34.6%	950	0.0%	0.00%	-33.3%
BUD	Sell	Anheuser Busch Cos	$18,000	-43.8%	163	-45.7%	0.00%	-50.0%
HES		Hess Corp	$18,000	-25.0%	373	0.0%	0.00%	-33.3%
HAS		Hasbro, Inc.	$23,000	+27.8%	229	0.0%	0.00%	0.0%
XRX		Xerox Corp	$21,000	-16.0%	2,900	0.0%	0.00%	-33.3%
SONY	Sell	Sony Corp ADR	$17,000	+6.2%	510	-10.7%	0.00%	0.0%
LRCX		LAM Research Corp	$23,000	+21.1%	181	0.0%	0.00%	0.0%
HSBC	Buy	HSBC Holdings PLC Spons ADR New	$15,000	+275.0%	357	+257.0%	0.00%	–
LLL	New	L3 Technologies Inc	$17,000	–	100	+100.0%	0.00%	–
GRUB		GrubHub Inc	$14,000	-12.5%	422	0.0%	0.00%	0.0%
GRA		W R Grace & Co Del New	$19,000	+5.6%	269	0.0%	0.00%	0.0%
MHK		Mohawk Inds Inc	$17,000	+13.3%	75	0.0%	0.00%	0.0%
AVY		Avery Dennison Corporation	$20,000	+11.1%	253	0.0%	0.00%	0.0%
GT		Goodyear Tire & Rubber Co	$14,000	+16.7%	390	0.0%	0.00%	+100.0%
GSPRK	New	Goldman Sachs Gp Inc Pfd Kpfd stk	$17,000	–	600	+100.0%	0.00%	–
WMB	Sell	Williams Corp Inc	$18,000	-28.0%	600	-25.0%	0.00%	-33.3%
AFSD		Aflac Inc Sub Debpfd stk	$20,000	+5.3%	800	0.0%	0.00%	0.0%
GVDNY	New	Givaudan SA ADR	$20,000	–	550	+100.0%	0.00%	–
BPT		BP Prudhoe Bay Royalty Trust	$14,000	-17.6%	700	0.0%	0.00%	0.0%
BMI		Badger Meter Inc	$22,000	0.0%	600	0.0%	0.00%	-33.3%
MU		Micron Technology Inc	$23,000	+27.8%	800	0.0%	0.00%	0.0%
GDL		MFC GDL Fd	$15,000	0.0%	1,550	0.0%	0.00%	0.0%
MCI		Barings Corporate Invs	$14,000	0.0%	888	0.0%	0.00%	0.0%
GOLD		Barrick Gold Corporation	$17,000	+21.4%	900	0.0%	0.00%	0.0%
FMS		Fresenius Medical Care AG	$22,000	0.0%	524	0.0%	0.00%	-33.3%
MFM		MFS Municipal Income Trust	$17,000	0.0%	2,500	0.0%	0.00%	0.0%
SEE		Sealed Air Corp New	$22,000	-4.3%	510	0.0%	0.00%	-33.3%
FL	New	Foot Locker Inc	$16,000	–	215	+100.0%	0.00%	–
FVD		First Tr Value Line Dividend Index Fund	$21,000	0.0%	740	0.0%	0.00%	0.0%
ITA		IShs Tr Dow Jones US Aerospace & Defense Idx	$22,000	+4.8%	150	0.0%	0.00%	0.0%
BFB		Brown Forman Corp Cl B	$23,000	+4.5%	500	0.0%	0.00%	-33.3%
SIEGY	Buy	Siemens A G ADR	$14,000	+7.7%	208	+100.0%	0.00%	+100.0%
SNAP	New	Snap Inc	$23,000	–	1,000	+100.0%	0.00%	–
LOGM	New	Logmein Inc	$7,000	–	73	+100.0%	0.00%	–
LBIO		Lion Biotechnologies Inc	$10,000	+11.1%	1,333	0.0%	0.00%	0.0%
LPT		Liberty Property Trust	$5,000	0.0%	125	0.0%	0.00%	0.0%
MUR		Murphy Oil Corporation	$11,000	-8.3%	400	0.0%	0.00%	0.0%
LKSDQ		LSC Communications Inc	$10,000	-23.1%	426	0.0%	0.00%	0.0%
NVEE		NV5 Global Inc	$5,000	0.0%	140	0.0%	0.00%	0.0%
LRLCY	New	L'Oreal Co ADR	$8,000	–	206	+100.0%	0.00%	–
NPTN		NeoPhotonics Corp	$5,000	0.0%	500	0.0%	0.00%	0.0%
NWL		Newell Brands Inc	$7,000	+16.7%	140	0.0%	0.00%	0.0%
NOK	Buy	Nokia Corp Spons ADR	$5,000	+25.0%	884	+2.6%	0.00%	–
NBL	Sell	Noble Energy Inc	$10,000	-65.5%	302	-60.9%	0.00%	-66.7%
JBLU		Jetblue Airways	$6,000	-14.3%	300	0.0%	0.00%	0.0%
NWN	New	Northwest Natural Gas Co	$8,000	–	131	+100.0%	0.00%	–
SLV		I Shares Silver Trust	$9,000	+12.5%	527	0.0%	0.00%	0.0%
MBB	New	Ishares MBS ETF	$8,000	–	73	+100.0%	0.00%	–
EMB	New	Ishs JP Morgan USD Emg Mkts Bond ETF	$12,000	–	107	+100.0%	0.00%	–
IYR		Ishs US Real Estate ETF	$10,000	0.0%	125	0.0%	0.00%	0.0%
OTTR		Otter Tail Power Co	$5,000	0.0%	134	0.0%	0.00%	0.0%
IWD	Sell	Ishares Russell 1000 Value Index Fund	$10,000	-56.5%	86	-58.5%	0.00%	-66.7%
PNM		PNM Resources Inc	$12,000	+9.1%	312	0.0%	0.00%	0.0%
EWC	Sell	I Shares Inc Msci Canada Index Fund	$5,000	-44.4%	200	-42.9%	0.00%	0.0%
IAU	New	IShs Gold Trust	$9,000	–	755	+100.0%	0.00%	–
DOC		Physicians Realty Trust	$10,000	+11.1%	500	0.0%	0.00%	0.0%
MINT	New	Pimco Enhanced Sht Maturity Actv Exch ETF	$7,000	–	66	+100.0%	0.00%	–
ITT	Sell	ITT Inc	$9,000	+12.5%	210	-2.3%	0.00%	0.0%
PGJ		PowerShares Golden Dragon China ETF	$8,000	+14.3%	250	0.0%	0.00%	0.0%
PHO	New	PowerShares Water Resources	$9,000	–	333	+100.0%	0.00%	–
PIE		Powershs DWA Emer Mkts Momentum ETF	$8,000	0.0%	516	0.0%	0.00%	0.0%
ILG	Sell	ILG Inc	$11,000	-59.3%	493	-66.8%	0.00%	-66.7%
TQQQ	Buy	Proshares Ultrapro QQQ	$9,000	+50.0%	100	+100.0%	0.00%	0.0%
PSEC		Prospect Capital Corp	$5,000	+25.0%	500	0.0%	0.00%	–
PUK		Prudential PLC ADR	$5,000	+25.0%	110	0.0%	0.00%	–
HYH	Sell	Halyard Health Inc	$8,000	+14.3%	205	-1.4%	0.00%	0.0%
QBIO	New	Q Biomed Inc	$5,000	–	900	+100.0%	0.00%	–
QCP	Sell	Quality Care Pptys Inc	$7,000	-89.1%	386	-90.6%	0.00%	-85.7%
GHC		Graham Hldgs Co	$12,000	+20.0%	20	0.0%	0.00%	0.0%
RHT	Sell	Red Hat Inc	$11,000	-8.3%	128	-25.6%	0.00%	0.0%
REGN		Regeneron Pharmaceuticals Inc	$10,000	+25.0%	24	0.0%	0.00%	0.0%
GAIN	Sell	Cef Gladstone Inv Corp	$10,000	-78.7%	1,067	-80.9%	0.00%	-80.0%
RGLD	New	Royal Gold Inc	$11,000	–	150	+100.0%	0.00%	–
GHDX		Genomic Health Inc	$9,000	+12.5%	285	0.0%	0.00%	0.0%
GCP		GCP Applied Technologies Inc	$9,000	+28.6%	269	0.0%	0.00%	0.0%
FCX		Freeport McMoran Copper & Gold Inc Cl B	$10,000	0.0%	757	0.0%	0.00%	0.0%
		Franklin Intl Small Cap Growth Fd #681	$7,000	+16.7%	366	0.0%	0.00%	0.0%
FTS		Fortis Inc	$13,000	+8.3%	400	0.0%	0.00%	0.0%
FORR		Forrester Research Inc	$13,000	-7.1%	330	0.0%	0.00%	-50.0%
FRC		First Rep Bk San Francisco New	$9,000	0.0%	95	0.0%	0.00%	0.0%
FAF		First American Finl Corp	$6,000	+20.0%	150	0.0%	0.00%	0.0%
FIS	Sell	Fidelity Natl Information Svcs Inc	$13,000	-7.1%	160	-13.0%	0.00%	-50.0%
FFIV	New	F5 Networks Inc	$8,000	–	54	+100.0%	0.00%	–
SMP		Standard Mtr Prods Inc	$12,000	-7.7%	250	0.0%	0.00%	0.0%
FPI		Farmland Partners Inc	$9,000	0.0%	800	0.0%	0.00%	0.0%
STO		Statoil Asa Adr	$7,000	0.0%	400	0.0%	0.00%	0.0%
ESPR		Esperion Therapeutics Inc New	$11,000	+175.0%	300	0.0%	0.00%	–
EQR		Equity Residential	$8,000	0.0%	125	0.0%	0.00%	0.0%
RGR		Sturm Ruger & Co Inc	$5,000	0.0%	100	0.0%	0.00%	0.0%
SCNB		Suffolk Bancorp	$10,000	-9.1%	250	0.0%	0.00%	0.0%
SUI		Sun Communities Inc REIT	$6,000	0.0%	73	0.0%	0.00%	0.0%
TRGP		Targa Res Corp	$12,000	+9.1%	200	0.0%	0.00%	0.0%
		Templtn Emer Mkts Adv	$12,000	+20.0%	885	0.0%	0.00%	0.0%
TVE		Tenn Valley Authpfd stk	$10,000	0.0%	400	0.0%	0.00%	0.0%
PLOW		Douglas Dynamics Inc	$9,000	-10.0%	300	0.0%	0.00%	0.0%
RRD		RR Donnelley & Sons Co New	$10,000	-23.1%	787	0.0%	0.00%	0.0%
		Thornburg Glbl Opps Cl I	$10,000	+11.1%	361	0.0%	0.00%	0.0%
BLD		Topbuild Corp	$11,000	+22.2%	244	0.0%	0.00%	0.0%
NTG		Tortoise MLP Fd Inc	$7,000	+16.7%	325	0.0%	0.00%	0.0%
DTE		DTE Energy Co	$8,000	+14.3%	76	0.0%	0.00%	0.0%
TM		Toyota Motor Corp ADR	$5,000	-16.7%	50	0.0%	0.00%	0.0%
CNDT	New	Conduent Inc	$10,000	–	580	+100.0%	0.00%	–
TRST		Trustco Bk Corp NY	$6,000	0.0%	710	0.0%	0.00%	0.0%
CFRUY	New	Compagnie Financiere Richemont AG ADR	$13,000	–	1,595	+100.0%	0.00%	–
UAA		Under Armor Inc Class A	$5,000	-28.6%	250	0.0%	0.00%	0.0%
CFG	Buy	Citizens Finl Group Inc	$7,000	+250.0%	208	+241.0%	0.00%	–
LUMN	Sell	Centurylink Inc	$7,000	0.0%	280	-8.2%	0.00%	0.0%
MGC		Vanguard Mega Cap 300 Idx ETF	$5,000	0.0%	60	0.0%	0.00%	0.0%
CVE		Cenovus Energy Inc	$5,000	-28.6%	483	0.0%	0.00%	0.0%
CE	New	Celanese Corp Del Ser A	$9,000	–	100	+100.0%	0.00%	–
CCJ	Sell	Cameco Corp	$8,000	-27.3%	700	-34.9%	0.00%	0.0%
COG		Cabot Oil & Gas Corp	$10,000	+11.1%	400	0.0%	0.00%	0.0%
CABO	Sell	Cable One Inc	$11,000	-8.3%	17	-15.0%	0.00%	0.0%
CAB		Cabelas Inc Cl A	$5,000	-16.7%	100	0.0%	0.00%	0.0%
CMS		CMS Energy Corp	$12,000	+9.1%	275	0.0%	0.00%	0.0%
CBS		CBS Corp B New	$9,000	0.0%	136	0.0%	0.00%	0.0%
		Virtus Emerging Mkts Opportunities Fd I	$7,000	+16.7%	659	0.0%	0.00%	0.0%
		Blackrock Global Divd Port Inst	$11,000	+10.0%	861	0.0%	0.00%	0.0%
BX	Sell	Blackstone Group LP	$9,000	-40.0%	290	-47.3%	0.00%	-50.0%
WDFC		WD 40	$11,000	-8.3%	100	0.0%	0.00%	0.0%
WAGE	Sell	Wageworks Inc	$5,000	-37.5%	75	-35.3%	0.00%	0.0%
WPG		Washington Prime Group	$8,000	-20.0%	938	0.0%	0.00%	0.0%
BMWYY	New	Bayerische Motoren Werke AG ADR	$10,000	–	324	+100.0%	0.00%	–
BAYRY	New	Bayer AG ADR	$11,000	–	94	+100.0%	0.00%	–
WFCPRJCL		Wells Fargopfd stk	$5,000	0.0%	200	0.0%	0.00%	0.0%
WFCPRV	New	Wells Fargo & Co Pfd Vpfd stk	$6,000	–	240	+100.0%	0.00%	–
BTTGY		BT Group PLC ADR	$10,000	-16.7%	520	0.0%	0.00%	0.0%
BBL		BHP Billiton PLC Spons ADR	$7,000	0.0%	218	0.0%	0.00%	0.0%
WFM	Sell	Whole Food Market Inc	$13,000	-13.3%	446	-7.5%	0.00%	-50.0%
WPZ		Williams Partners LP New	$11,000	+10.0%	260	0.0%	0.00%	0.0%
WSM		Williams Sonoma Inc	$5,000	0.0%	100	0.0%	0.00%	0.0%
ARCC		Ares Capital Corp	$11,000	0.0%	650	0.0%	0.00%	0.0%
HEDJ	Sell	Wisdomtree Europe Hedged Equity Fd	$13,000	-71.1%	200	-74.7%	0.00%	-80.0%
WOPEY		Woodside Petrol Ltd Spons ADR	$5,000	0.0%	200	0.0%	0.00%	0.0%
AOBC	New	American Outdoor Brands Corp	$10,000	–	500	+100.0%	0.00%	–
DDAIF		Daimler AG	$11,000	0.0%	150	0.0%	0.00%	0.0%
ARLP		Alliance Resource Partners Ltd	$13,000	0.0%	600	0.0%	0.00%	0.0%
ADS		Alliance Data Sys Corp	$6,000	+20.0%	24	0.0%	0.00%	0.0%
BIP	New	Brookfield Infrastructure Voting Shs A	$12,000	–	300	+100.0%	0.00%	–
ALE		Allete Inc New	$10,000	0.0%	149	0.0%	0.00%	0.0%
ASA		ASA Gold & Precious Metals Ltd	$11,000	+10.0%	900	0.0%	0.00%	0.0%
IR	Buy	Ingersoll Rand Public Ltd Company	$12,000	+300.0%	143	+257.5%	0.00%	–
ALRM		Alarm.com Holdings Inc	$12,000	+9.1%	400	0.0%	0.00%	0.0%
AL		Air Lease Corp	$12,000	+20.0%	303	0.0%	0.00%	0.0%
STX	New	Seagate Technology PLC	$9,000	–	194	+100.0%	0.00%	–
PNR		Pentair PLC	$13,000	+18.2%	200	0.0%	0.00%	0.0%
LOGI		Logitech International SA	$9,000	+28.6%	275	0.0%	0.00%	0.0%
RIG		Transocean Ltd	$6,000	-14.3%	499	0.0%	0.00%	0.0%
STDY		Steadymed Ltd	$6,000	+100.0%	1,000	0.0%	0.00%	–
		Bidvest Group Ltd	$13,000	-13.3%	1,162	0.0%	0.00%	-50.0%
DLNG		Dynagas LNG Partners LP	$6,000	0.0%	350	0.0%	0.00%	0.0%
GLOP		GasLog Partners	$9,000	+28.6%	350	0.0%	0.00%	0.0%
MTRN		Materion Corp	$7,000	-12.5%	200	0.0%	0.00%	0.0%
MFC	New	Manulife Finl Corp	$6,000	–	357	+100.0%	0.00%	–
LYG	New	Lloyds Banking Group PLC ADR	$12,000	–	3,391	+100.0%	0.00%	–
CHK		Chesapeake Energy Corp	$4,000	-20.0%	701	0.0%	0.00%	-100.0%
GLO	Sell	Clough Global Opportunities	$3,000	-86.4%	300	-88.0%	0.00%	-100.0%
USPD		Ultra Shield Prods Intl Inc	$0	–	500	0.0%	0.00%	–
VLY		Valley National Bancorp	$1,000	0.0%	88	0.0%	0.00%	–
	Exit	Vacuum Instrument Corp conv prefcv pfd stk	$0	–	-147	-100.0%	0.00%	–
SMOG		Vaneck Vectors Glbl Alt Energy ETF	$4,000	0.0%	75	0.0%	0.00%	–
CHTR	Sell	Charter Communications Inc	$1,000	-95.0%	4	-94.3%	0.00%	-100.0%
EZM	Buy	Wisdomtree Midcap Earnings	$3,000	0.0%	75	+141.9%	0.00%	–
RYAM		Rayonier Advanced Materials Inc	$2,000	0.0%	133	0.0%	0.00%	–
TXRH	Exit	Texas Roadhouse Inc	$0	–	-11	-100.0%	0.00%	–
WCN	Exit	Waste Connections Inc	$0	–	-32	-100.0%	0.00%	–
CWST		Casella Waste Systems Inc Cl A	$4,000	0.0%	300	0.0%	0.00%	–
KMX		Carmax Inc	$3,000	-25.0%	56	0.0%	0.00%	–
VEC		Vectrus Inc	$0	–	20	0.0%	0.00%	–
DWAHY		Daiwa House Ind Ltd ADR	$4,000	0.0%	150	0.0%	0.00%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-21	-100.0%	0.00%	–
TIME	New	Time Inc New	$0	–	4	+100.0%	0.00%	–
DFIN	Sell	Donnelley Finl Solutions Inc	$3,000	-57.1%	131	-55.6%	0.00%	-100.0%
		Vanguard Emerging Mkts Stock Index Adm #5533	$3,000	0.0%	94	0.0%	0.00%	–
DNKN		Dunkin Brands Group Inc	$2,000	0.0%	40	0.0%	0.00%	–
CAKE	Exit	Cheesecake Factory Inc	$0	–	-16	-100.0%	0.00%	–
VONE	Buy	Vang Russell 1000 ETF	$3,000	0.0%	30	+3.4%	0.00%	–
CRCQQ		California Res Corp New	$0	-100.0%	28	0.0%	0.00%	–
JONE	Exit	Jones Energy Inc Cl A	$0	–	-30	-100.0%	0.00%	–
ELIN		Elot Inc	$0	–	13,250	0.0%	0.00%	–
SCHG		Schwab Strategic Tr US Lg Cap Growth ETF	$4,000	0.0%	73	0.0%	0.00%	–
TELNY	Exit	Telenor ASA ADR	$0	–	-115	-100.0%	0.00%	–
STE	Exit	Steris PLC ADR	$0	–	-26	-100.0%	0.00%	–
GWB		Great Western Bancorp Inc	$1,000	-50.0%	35	0.0%	0.00%	–
BLKB	Exit	Blackbaud Inc	$0	–	-22	-100.0%	0.00%	–
GETG		Green Earth Technologies Inc	$0	–	5,000	0.0%	0.00%	–
BABA	Exit	Alibaba Group Hldg Ltd ADR	$0	–	-13	-100.0%	0.00%	–
HBI		Hanesbrands Inc	$3,000	0.0%	148	0.0%	0.00%	–
HMY		Harmony Gold Mining Co Ltd ADR	$0	–	100	0.0%	0.00%	–
PREX		Progress Energy (Contingent Value Rights)	$0	–	300	0.0%	0.00%	–
YHOO	New	Yahoo Inc	$3,000	–	66	+100.0%	0.00%	–
AUY		Yamana Gold Inc	$0	–	82	0.0%	0.00%	–
HXL		Hexcel Corp	$1,000	0.0%	25	0.0%	0.00%	–
EXPE	Exit	Expedia Inc Del New	$0	–	-10	-100.0%	0.00%	–
		Prairiesky Royalty Ltd	$0	–	16	0.0%	0.00%	–
SPOM		SPO Global Inc	$0	–	1	0.0%	0.00%	–
		Champlain Oil Company Inc Class A	$0	–	1,350	0.0%	0.00%	–
		Champlain Oil Company Inc Class B	$0	–	8,675	0.0%	0.00%	–
		Vacuum Instrument Corporation	$0	–	27,105	0.0%	0.00%	–
PBD		Powershares Global Clean Energy Fd	$2,000	0.0%	200	0.0%	0.00%	–
AIGWS		American Intl Group Inc Wts	$0	–	24	0.0%	0.00%	–
HCSG	Exit	Healthcare Svcs Group Inc	$0	–	-55	-100.0%	0.00%	–
ADNT	Sell	Adient PLC Ltd	$2,000	-98.4%	28	-98.7%	0.00%	-100.0%
IDARQ	New	Idearc Inc	$0	–	11	+100.0%	0.00%	–
IMAX		Imax Corp	$3,000	0.0%	86	0.0%	0.00%	–
PHK	New	Pimco High Income Fd ETF	$0	–	1	+100.0%	0.00%	–
NOW	Exit	Service Now	$0	–	-19	-100.0%	0.00%	–
EXXIQ		Energy XXI (Bermuda) Com Stk USD	$0	–	15,000	0.0%	0.00%	–
TNH	Exit	Terra Nitrogen Company LP	$0	–	-35	-100.0%	0.00%	–
XLF	New	Financial Select Sector SPDR ETF	$3,000	–	112	+100.0%	0.00%	–
CRUS	Exit	Cirrus Logic Inc	$0	–	-11	-100.0%	0.00%	–
PIR		Pier 1 Imports Inc	$2,000	0.0%	240	0.0%	0.00%	–
FMBI		First Midwest Bancorp Inc	$1,000	0.0%	40	0.0%	0.00%	–
PLUG	Exit	Plug Power Inc New	$0	–	-30	-100.0%	0.00%	–
ESV		Ensco PLC Cl A	$1,000	0.0%	150	0.0%	0.00%	–
ING		ING Groep NV Spons ADR	$3,000	0.0%	200	0.0%	0.00%	–
MDP	Sell	Meredith Corp	$1,000	0.0%	10	-54.5%	0.00%	–
IVZ	Sell	Invesco LTD	$3,000	-87.5%	100	-87.5%	0.00%	-100.0%
NVTA		InVitae Corp	$4,000	+33.3%	400	0.0%	0.00%	–
JCPNQ		J C Penney Co	$4,000	-33.3%	700	0.0%	0.00%	-100.0%
WBS		Webster Financial Corp	$2,000	0.0%	42	0.0%	0.00%	–
MNKKQ		Mallinckrodt PLC	$2,000	0.0%	50	0.0%	0.00%	–
JUNO		Juno Therapeutics Inc	$3,000	0.0%	145	0.0%	0.00%	–
LULU	Exit	Lululemon Athletica Inc	$0	–	-17	-100.0%	0.00%	–
PGNPQ		Paragon Offshore	$0	–	199	0.0%	0.00%	–
SDRL	New	Seadrill Limited	$0	–	200	+100.0%	0.00%	–
NTDOY		Nintendo Co Ltd	$4,000	0.0%	150	0.0%	0.00%	–
PHG		Koninklijke Philips Electronics N V	$3,000	0.0%	100	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%	–
AEG	New	Aegon NV NYADR	$2,000	–	335	+100.0%	0.00%	–
TLT	New	Ishs Barclays 20 Plus Yr Treas Bond Fd ETF	$3,000	–	25	+100.0%	0.00%	–
NBTB		NBT Bancorp Inc	$1,000	0.0%	30	0.0%	0.00%	–
ASIX	Sell	AdvanSix Inc	$0	-100.0%	3	-99.3%	0.00%	-100.0%
M		Macy's Inc	$4,000	-20.0%	150	0.0%	0.00%	-100.0%
PTIE		Pain Therapeutics Inc	$0	–	340	0.0%	0.00%	–
KR	Sell	Kroger Company	$4,000	-93.7%	140	-92.3%	0.00%	-100.0%
DVN	Exit	Devon Energy Corp New	$0	–	-65	-100.0%	0.00%	–
RACE		Ferrari NV	$3,000	+50.0%	35	0.0%	0.00%	–
PCSV		PCS Edventures Inc	$2,000	0.0%	42,807	0.0%	0.00%	–
OVAS		OvaScience Inc	$3,000	+50.0%	1,465	0.0%	0.00%	–
OHI	New	Omega Healthcare REIT Investors Inc	$3,000	–	100	+100.0%	0.00%	–
EFAV	New	Ishs EAFE Min Volatility ETF	$3,000	–	51	+100.0%	0.00%	–
		Homisco Inc Ser B Prefpfd stk	$4,000	0.0%	1,000	0.0%	0.00%	–
	Sell	Starpharma Hld Ltd NPV	$0	-100.0%	1,000	-50.0%	0.00%	–
NTAP		Netapp Inc	$4,000	+33.3%	87	0.0%	0.00%	–
NWE		Northwestern Corp New	$1,000	0.0%	15	0.0%	0.00%	–
LB		L Brands Inc	$0	-100.0%	10	0.0%	0.00%	–
LRTR		LL&E Royalty Tr SBI	$0	–	200	0.0%	0.00%	–
EE	Exit	El Paso Electric Co	$0	–	-16	-100.0%	0.00%	–
EWU	New	Ishs MSCI Utd Kingdom ETF	$4,000	–	128	+100.0%	0.00%	–
NTRS		Northern Trust Corp	$3,000	-25.0%	40	0.0%	0.00%	–
EW	Exit	Edwards Lifesciences Corp	$0	–	-15	-100.0%	0.00%	–
IFN	Exit	India Fund Inc	$0	–	-100	-100.0%	0.00%	–
FTR	Buy	Frontier Communications Corp	$2,000	–	751	+4317.6%	0.00%	–
DIA		SPDR Dow Jones Industrial Avg	$2,000	0.0%	10	0.0%	0.00%	–
VSH	Exit	Vishay Intertech Inc	$0	–	-79	-100.0%	0.00%	–
FIBK	Exit	First Interstate Bancsys/MT	$0	–	-18	-100.0%	0.00%	–
AVGO	Exit	Broadcom Ltd Singapore	$0	–	-20	-100.0%	0.00%	–
ANTM	Exit	Anthem Inc	$0	–	-12	-100.0%	0.00%	–
RYAAY	Exit	Ryanair Hldgs PLC ADR	$0	–	-21	-100.0%	0.00%	–
SCI	Exit	Service Corp Intl	$0	–	-22	-100.0%	0.00%	–
SMFG	Exit	Sumitomo Mitsui Finl Group	$0	–	-410	-100.0%	0.00%	–
SMG	Exit	Scotts Miracle Gro Company	$0	–	-6	-100.0%	0.00%	–
PSK		SPDR Wells Fargo Pfd Stock Port	$2,000	0.0%	50	0.0%	0.00%	–
JNPR	Exit	Juniper Networks Inc	$0	–	-25	-100.0%	0.00%	–
FMO	Exit	Fiduciary/Claymore MLP Opp Fd	$0	–	-250	-100.0%	0.00%	–
UNF	Exit	Unifirst Corp Mass	$0	–	-5	-100.0%	0.00%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-8	-100.0%	0.00%	–
SHAK		Shake Shack Inc	$1,000	-50.0%	44	0.0%	0.00%	–
GCI		Gannett Spinco Inc	$0	–	44	0.0%	0.00%	–
EMD		Western Asset Emg Mkts Debt Fd Inc	$0	–	18	0.0%	0.00%	–
GM		Gen Mtrs Co	$3,000	0.0%	79	0.0%	0.00%	–
VLEEY	Exit	Valeo ADR	$0	–	-116	-100.0%	0.00%	–
NYCB	Exit	New York Community Bancorp Inc	$0	–	-222	-100.0%	0.00%	–
SBAC	Exit	SBA Communications Corp Cl A	$0	–	-23	-100.0%	0.00%	–
CTRP	Exit	Ctrip Com Intl Ltd ADR	$0	–	-30	-100.0%	0.00%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-42	-100.0%	0.00%	–
MTLQU	Exit	Motors Liq Co Guc Tr	$0	–	-20	-100.0%	0.00%	–
SNPS	Exit	Synopsys Inc	$0	–	-25	-100.0%	0.00%	–
TSE	Exit	Trinseo SA	$0	–	-14	-100.0%	0.00%	–
		Beachport Entertainment Corp New	$0	–	5,000	0.0%	0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-15	-100.0%	0.00%	–
OASPQ	Exit	Oasis Pete Inc New	$0	–	-55	-100.0%	0.00%	–
VR	Exit	Validus Holding Ltd	$0	–	-17	-100.0%	0.00%	–
SEIC		SEI Investments Co	$3,000	0.0%	67	0.0%	0.00%	–
SBAC	New	SBA Communications Corp Cl A	$3,000	–	23	+100.0%	0.00%	–
VWR	Exit	VWR Corp	$0	–	-24	-100.0%	0.00%	–
DLX	Exit	Deluxe Corporation	$0	–	-10	-100.0%	0.00%	–
BIG		Big Lots Inc	$0	-100.0%	10	0.0%	0.00%	–
TEN	Exit	Tenneco Inc	$0	–	-12	-100.0%	0.00%	–
FFBC		First Finl Bancorp Ohio	$1,000	0.0%	47	0.0%	0.00%	–
MTZ	Exit	Mastec Inc	$0	–	-53	-100.0%	0.00%	–
PJT	Exit	PJT Partners Inc Cl A	$0	–	-13	-100.0%	0.00%	–
CORE	Exit	Core Mark Hldg Co Inc	$0	–	-16	-100.0%	0.00%	–
FUL	Exit	H B Fuller Co	$0	–	-28	-100.0%	0.00%	–
WWW	Exit	Wolverine World Wide Inc	$0	–	-26	-100.0%	0.00%	–
	Exit	Yamana Gold Inc NPV Rights	$0	–	-5	-100.0%	0.00%	–
SOUHY		South32 Ltd ADR	$2,000	0.0%	197	0.0%	0.00%	–
SPLS		Staples Inc	$1,000	0.0%	94	0.0%	0.00%	–
VONV	Exit	Vanguard Scottsdale Fds Russell 1000 Idx ETF	$0	–	-7	-100.0%	0.00%	–
EWBC	Exit	East West Bancorp Inc	$0	–	-63	-100.0%	0.00%	–
WTKWY	Exit	Wolters Kluwer NV ADR	$0	–	-64	-100.0%	0.00%	–
CSGP	Exit	CoStar Group Inc	$0	–	-18	-100.0%	0.00%	–
PF	Exit	Pinnacle Foods Inc	$0	–	-15	-100.0%	0.00%	–
B	Exit	Barnes Group Inc	$0	–	-18	-100.0%	0.00%	–
KSU	Exit	Kansas City Southern	$0	–	-14	-100.0%	0.00%	–
CST		CST Brands	$2,000	0.0%	44	0.0%	0.00%	–
TXT	Exit	Textron Inc	$0	–	-54	-100.0%	0.00%	–
TECD	Exit	Tech Data Corp	$0	–	-9	-100.0%	0.00%	–
VRSK	Exit	Verisk Analytics Inc	$0	–	-40	-100.0%	0.00%	–
WLL	Exit	Whiting Petroleum	$0	–	-26	-100.0%	0.00%	–
WERN	Exit	Werner Enterprises Inc	$0	–	-32	-100.0%	0.00%	–
TER	Exit	Teradyne Inc	$0	–	-38	-100.0%	0.00%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-13	-100.0%	0.00%	–
INDB	Exit	Independent Bk Corp Mass	$0	–	-7	-100.0%	0.00%	–
GLYC	Exit	GlycoMimetics, Inc.	$0	–	-110	-100.0%	0.00%	–
BOH	Exit	Bank of Hawaii Corp	$0	–	-20	-100.0%	0.00%	–
BPFH	Exit	Boston Private Finl Holdings Inc	$0	–	-46	-100.0%	0.00%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-11	-100.0%	0.00%	–
GG		Goldcorp Inc New	$1,000	0.0%	100	0.0%	0.00%	–
FRCMQ		Fairpoint Communications Inc Cl A	$0	–	2	0.0%	0.00%	–
SF		Stifel Finl Corp	$1,000	0.0%	24	0.0%	0.00%	–
GPRO	Sell	GoPro Inc	$4,000	-20.0%	500	-16.7%	0.00%	-100.0%
SIGI	Exit	Selective Ins Group Inc	$0	–	-42	-100.0%	0.00%	–
BWA	Exit	Borg Warner Inc	$0	–	-200	-100.0%	-0.00%	–
BLUE	Exit	Bluebird Bio Inc	$0	–	-200	-100.0%	-0.00%	–
DATA	Exit	Tableau Software Inc	$0	–	-300	-100.0%	-0.00%	–
VFH	Exit	Vanguard Finls ETF	$0	–	-80	-100.0%	-0.00%	–
THW	Exit	Tekla World Healthcare Fund	$0	–	-675	-100.0%	-0.00%	–
GEAGY	Exit	GEA Group AG	$0	–	-239	-100.0%	-0.00%	–
IBP	Exit	Installed Building Products Inc	$0	–	-160	-100.0%	-0.00%	–
SID	Exit	Companhia Siderurgica Nacional ADR	$0	–	-3,500	-100.0%	-0.00%	–
DKS	Exit	Dicks Sporting Goods Inc OC	$0	–	-244	-100.0%	-0.00%	–
FSB	Exit	Franklin Financial Network Inc	$0	–	-150	-100.0%	-0.00%	–
KSS	Exit	Kohls Corp	$0	–	-129	-100.0%	-0.00%	–
ENH	Exit	Endurance Specialty Hldgs Ltd	$0	–	-82	-100.0%	-0.00%	–
CCL	Exit	Carnival Corp	$0	–	-94	-100.0%	-0.00%	–
DDEJF	Exit	Dundee Corp ADR	$0	–	-1,500	-100.0%	-0.00%	–
RWX	Exit	SPDR Idx Dow Jones Intl Real Estate ETF	$0	–	-175	-100.0%	-0.00%	–
VDE	Exit	Vanguard Energy ETF	$0	–	-90	-100.0%	-0.00%	–
ARIA	Exit	Ariad Pharmaceuticals, Inc.	$0	–	-650	-100.0%	-0.00%	–
SWHC	Exit	Smith & Wesson Holding Corp	$0	–	-500	-100.0%	-0.00%	–
	Exit	Brandes Intl Sm Cap Equity Fd	$0	–	-409	-100.0%	-0.00%	–
AXDX	Exit	Accelerate Diagnostics Inc	$0	–	-500	-100.0%	-0.00%	–
NSH	Exit	Nustar Gp Holdings LLC	$0	–	-250	-100.0%	-0.00%	–
LKQ	Exit	LKQ Corp	$0	–	-200	-100.0%	-0.00%	–
MFCB	Exit	MFC Bancorp Ltd	$0	–	-5,200	-100.0%	-0.00%	–
STJ	Exit	St Jude Medical Ctr Inc	$0	–	-74	-100.0%	-0.00%	–
ITB	Exit	Ishs Dow Jones US Home Constn Indx Fd	$0	–	-165	-100.0%	-0.00%	–
FOX	Exit	Twenty-First Century Fox Inc Cl B	$0	–	-744	-100.0%	-0.00%	–
KYE	Exit	MFC Kayne Anderson Energy Total Return Fd	$0	–	-1,666	-100.0%	-0.00%	–
LLL	Exit	L3 Communications Hldg	$0	–	-100	-100.0%	-0.00%	–
BKLN	Exit	Powershares Exchange Traded Fd Sr Ln Port	$0	–	-825	-100.0%	-0.00%	–
CEM	Exit	Clearbridge Energy MLP Fund Inc	$0	–	-1,035	-100.0%	-0.00%	–
FPL	Exit	First Tr New Opp MLP & Energy Fd	$0	–	-1,250	-100.0%	-0.00%	–
THQ	Exit	Tekla Healthcare Opp Fd	$0	–	-1,530	-100.0%	-0.00%	–
HAR	Exit	Harman International Ind Inc	$0	–	-261	-100.0%	-0.00%	–
BRGPRA	Exit	Bluerock Rsdtl Gr Pfd REIT Ser Apfd stk	$0	–	-1,000	-100.0%	-0.00%	–
LLTC	Exit	Linear Technology Corp	$0	–	-350	-100.0%	-0.00%	–
DSL	Exit	Doubleline Income Solutions Fd	$0	–	-1,200	-100.0%	-0.00%	–
AMG	Exit	Affiliated Managers Group	$0	–	-250	-100.0%	-0.00%	–
CMP	Exit	Compass Minerals Intl Inc	$0	–	-500	-100.0%	-0.00%	–
IEMG	Exit	Ishares Core MSCI Emer Mkts ETF	$0	–	-881	-100.0%	-0.00%	–
WAC	Exit	Walter Invt Mgmt Corp	$0	–	-6,479	-100.0%	-0.00%	–
VMBS	Exit	Vang Mtg Backed Secs ETF	$0	–	-1,000	-100.0%	-0.01%	–
FPF	Exit	First Tr Inter Duration Pfd & Inc Fd	$0	–	-2,250	-100.0%	-0.01%	–
DPG	Exit	Duff & Phelps Global Util Income Fd	$0	–	-4,000	-100.0%	-0.01%	–
IEFA	Exit	Ishares Core MSCI EAFE ETF	$0	–	-1,516	-100.0%	-0.01%	–
LSBG	Exit	Lake Sunapee Bank Group	$0	–	-10,049	-100.0%	-0.03%	–
VOO	Exit	Vanguard Idx Fds S&P 500 ETF	$0	–	-1,310	-100.0%	-0.03%	–
JKHY	Exit	Henry Jack & Assoc Inc	$0	–	-3,100	-100.0%	-0.03%	–
CLC	Exit	Clarcor Inc	$0	–	-4,389	-100.0%	-0.04%	–
SE	Exit	Spectra Energy Corp	$0	–	-295,777	-100.0%	-1.40%	–

Original filings

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

View 13F-HR filed 2017-05-04

Signatures

The EDGAR filing(s) were signed by:

Andrea Freeman — Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Apple Inc	42	Q3 2023	7.2%
Microsoft Corp	42	Q3 2023	4.3%
Johnson & Johnson	42	Q3 2023	2.6%
Berkshire Hathaway Inc Del Cl B New	42	Q3 2023	2.8%
Amazon Com Inc	42	Q3 2023	3.7%
3M	42	Q3 2023	2.3%
Exxon Mobil Corp	42	Q3 2023	3.7%
Ishare S&P Midcap Index 400	42	Q3 2023	2.1%
Abbvie Inc	42	Q3 2023	1.9%
Pepsico Inc	42	Q3 2023	1.9%

View TRUST CO OF VERMONT's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-03-08
13F-HR	2023-11-27
13F-HR	2023-07-17
13F-HR	2023-04-07
13F-HR	2023-02-09
13F-HR	2022-10-24
13F-HR	2022-07-20
13F-HR	2022-04-05
13F-HR	2022-01-21
13F-HR	2021-10-22

View TRUST CO OF VERMONT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (925401000.0 != 925323000.0)
The reported number of holdings is incorrect (889 != 1278)

Export TRUST CO OF VERMONT's holdings