TRUST CO OF VERMONT - Q2 2017 holdings

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$974 Million is the total value of TRUST CO OF VERMONT's 1006 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.7% .

All

			Value		Shares		↓ Weighting
JNJ	Sell	Johnson & Johnson	$25,223,000	+5.3%	190,665	-0.8%	2.59%	0.0%
AAPL	Buy	Apple Inc	$23,634,000	+0.9%	164,106	+0.7%	2.42%	-4.2%
MMM	Buy	3M	$21,702,000	+9.5%	104,240	+0.7%	2.23%	+4.0%
IJH	Buy	I Shares Core S&P Mid-Cap ETF	$19,887,000	+5.6%	114,325	+3.9%	2.04%	+0.3%
XOM	Sell	Exxon Mobil Corp	$19,227,000	-4.1%	238,160	-2.6%	1.97%	-8.9%
UTX	Buy	United Technologies Corp	$16,192,000	+10.1%	132,602	+1.2%	1.66%	+4.5%
BRKB	Buy	Berkshire Hathaway Inc Del Cl B New	$16,178,000	+3.9%	95,520	+2.3%	1.66%	-1.3%
ABBV	Buy	Abbvie Inc	$15,680,000	+13.2%	216,243	+1.7%	1.61%	+7.5%
IJR	Buy	I Shares Core S&P Small-Cap ETF	$15,491,000	+4.3%	220,958	+2.9%	1.59%	-0.9%
PEP	Buy	Pepsico Inc	$15,204,000	+3.4%	131,649	+0.1%	1.56%	-1.8%
GOOG	Buy	Alphabet Inc Cap Stk Cl C	$14,455,000	+12.9%	15,907	+3.1%	1.48%	+7.2%
T	Buy	AT&T Inc	$14,321,000	-9.0%	379,551	+0.2%	1.47%	-13.6%
GE	Sell	General Electric Co	$14,076,000	-11.5%	521,141	-2.4%	1.44%	-16.0%
AMZN	Buy	Amazon Com Inc	$13,843,000	+15.9%	14,300	+6.1%	1.42%	+10.1%
MSFT	Buy	Microsoft Corp	$13,298,000	+9.0%	192,929	+4.1%	1.36%	+3.6%
DIS	Buy	Disney Walt Company	$13,182,000	-2.2%	124,069	+4.4%	1.35%	-7.1%
PG	Buy	Procter & Gamble Co	$12,387,000	-0.6%	142,145	+2.5%	1.27%	-5.6%
VEA	Buy	Vanguard FTSE Dev Mkts ETF	$11,773,000	+36.0%	284,902	+29.3%	1.21%	+29.2%
ENB	Buy	Enbridge Inc	$11,600,000	-3.9%	291,375	+1.0%	1.19%	-8.7%
JPM	Buy	JP Morgan Chase & Co	$11,161,000	+7.9%	122,108	+3.7%	1.14%	+2.4%
CVX	Sell	Chevron Corporation	$10,775,000	-5.4%	103,278	-2.6%	1.11%	-10.2%
ACN	Buy	Accenture PLC Ireland	$10,618,000	+4.9%	85,856	+1.7%	1.09%	-0.4%
BLK	Buy	Blackrock Inc	$9,715,000	+18.9%	23,000	+8.0%	1.00%	+12.9%
ITW	Buy	Illinois Tool Wks Inc	$9,573,000	+9.2%	66,824	+1.0%	0.98%	+3.7%
BDX	Buy	Becton Dickinson & Company	$9,512,000	+10.3%	48,750	+3.7%	0.98%	+4.7%
WFC	Sell	Wells Fargo & Company New	$9,328,000	-2.2%	168,333	-1.8%	0.96%	-7.2%
VZ	Sell	Verizon Communications Inc	$9,299,000	-9.7%	208,220	-1.4%	0.95%	-14.2%
NVS	Buy	Novartis AG ADR	$9,236,000	+16.1%	110,651	+3.3%	0.95%	+10.2%
NEE	Sell	Nextera Energy Inc	$8,983,000	+7.5%	64,102	-1.5%	0.92%	+2.1%
ABT	Buy	Abbott Laboratories	$8,815,000	+9.9%	181,354	+0.4%	0.90%	+4.4%
FB	Buy	Facebook Inc Cl A	$8,730,000	+9.1%	57,826	+2.6%	0.90%	+3.6%
PFE	Buy	Pfizer Inc	$8,491,000	+1.0%	252,799	+2.8%	0.87%	-4.2%
MCD	Sell	McDonalds Corp	$8,460,000	+14.1%	55,236	-3.5%	0.87%	+8.2%
HD	Buy	Home Depot	$8,327,000	+9.8%	54,284	+5.1%	0.86%	+4.3%
MA	Buy	Mastercard Inc	$8,322,000	+11.4%	68,521	+3.2%	0.85%	+5.8%
INTC	Sell	Intel Corp	$8,205,000	-9.7%	243,187	-3.5%	0.84%	-14.3%
UNP	Buy	Union Pacific Corp	$8,149,000	+5.2%	74,821	+2.3%	0.84%	-0.1%
VWO	Buy	Vanguard Emerging Markets ETF	$7,972,000	+10.9%	195,236	+7.8%	0.82%	+5.3%
ECL	Buy	Ecolab Inc	$7,703,000	+10.9%	58,027	+4.7%	0.79%	+5.2%
VTIP	Buy	Vanguard Short Term Inflation Prot Secs ETF	$7,435,000	+22.6%	151,035	+23.2%	0.76%	+16.3%
O	Sell	Realty Income Corporation	$7,432,000	-9.6%	134,669	-2.5%	0.76%	-14.2%
IBM	Sell	Intl Business Machines	$7,310,000	-14.1%	47,520	-2.8%	0.75%	-18.5%
APD	Buy	Air Products & Chemical Inc	$7,284,000	+11.8%	50,913	+5.7%	0.75%	+6.1%
DEO	Buy	Diageo PLC Spons ADR New	$7,212,000	+8.0%	60,190	+4.2%	0.74%	+2.6%
NSC	Sell	Norfolk Southern Corp	$7,147,000	+7.9%	58,730	-0.7%	0.73%	+2.4%
NKE	Buy	Nike Inc Cl B	$7,133,000	+8.8%	120,892	+2.7%	0.73%	+3.2%
ADP	Buy	Automatic Data Processing	$7,107,000	+1.1%	69,360	+1.0%	0.73%	-4.1%
HON	Buy	Honeywell Intl Inc	$6,818,000	+11.4%	51,149	+4.3%	0.70%	+5.7%
PCLN	Buy	Priceline Com Inc	$6,685,000	+7.7%	3,574	+2.5%	0.69%	+2.2%
LOW	Buy	Lowes Companies Inc	$6,675,000	-2.2%	86,093	+3.7%	0.68%	-7.1%
CELG	Buy	Celgene Corporation	$6,606,000	+13.7%	50,866	+8.9%	0.68%	+8.0%
TMO	Buy	Thermo Fisher Scientific Inc	$6,496,000	+19.0%	37,235	+4.7%	0.67%	+13.1%
SBUX	Buy	Starbucks Corp	$6,474,000	+22.5%	111,027	+22.7%	0.66%	+16.3%
AMGN	Buy	Amgen Inc	$6,185,000	+11.7%	35,907	+6.4%	0.64%	+6.0%
USB	Buy	US Bancorp Del	$6,046,000	+3.1%	116,454	+2.3%	0.62%	-2.2%
MRK	Sell	Merck & Co Inc New	$5,928,000	+0.8%	92,493	-0.1%	0.61%	-4.4%
COST	Buy	Costco Wholesale Corporation	$5,767,000	-1.2%	36,058	+3.6%	0.59%	-6.2%
EMR	Sell	Emerson Electric Co	$5,406,000	-6.7%	90,672	-6.3%	0.56%	-11.3%
CME	Buy	CME Group Inc	$5,294,000	+6.8%	42,271	+1.3%	0.54%	+1.3%
CB	Buy	Chubb Ltd	$5,257,000	+11.0%	36,162	+4.1%	0.54%	+5.3%
CHD	Buy	Church & Dwight Co Inc	$5,057,000	+5.3%	97,476	+1.2%	0.52%	0.0%
MDLZ	Buy	Mondelez Intl Inc	$5,025,000	+1.3%	116,357	+1.0%	0.52%	-3.7%
D	Sell	Dominion Res Inv Va New	$4,949,000	-5.1%	64,579	-3.9%	0.51%	-9.8%
CSCO	Buy	Cisco Sys Inc	$4,916,000	-4.3%	157,070	+3.4%	0.50%	-9.2%
GOOGL	Buy	Alphabet Inc Cap Stk Cl A	$4,528,000	+16.9%	4,871	+6.7%	0.46%	+11.2%
CLX	Sell	Clorox Company	$4,517,000	-2.2%	33,900	-1.1%	0.46%	-7.0%
NSRGY	Buy	Nestle S A Spons ADR	$4,505,000	+17.2%	51,696	+3.2%	0.46%	+11.1%
MO	Sell	Altria Group Inc	$4,395,000	+1.7%	59,029	-2.4%	0.45%	-3.4%
MKC	Sell	McCormick & Co Inc	$4,303,000	-3.6%	44,123	-3.6%	0.44%	-8.3%
PM	Sell	Philip Morris Intl Inc	$4,131,000	+1.2%	35,169	-2.7%	0.42%	-3.9%
AMT	Buy	American Tower REIT	$4,103,000	+15.8%	31,007	+6.4%	0.42%	+9.9%
CMCSA	Buy	Comcast Corp Cl A	$4,099,000	+10.9%	105,320	+7.1%	0.42%	+5.5%
QCOM	Sell	Qualcomm Inc	$3,994,000	-5.5%	72,314	-1.9%	0.41%	-10.3%
CL	Sell	Colgate-Palmolive Co	$3,938,000	+0.2%	53,130	-1.0%	0.40%	-4.9%
BA	Buy	Boeing Company	$3,937,000	+14.1%	19,905	+2.0%	0.40%	+8.3%
KO	Sell	Coca Cola Co	$3,776,000	+5.0%	84,198	-0.6%	0.39%	-0.5%
ETN	Buy	Eaton Corp PLC	$3,676,000	+14.4%	47,230	+9.0%	0.38%	+8.6%
SLB	Sell	Schlumberger Ltd	$3,677,000	-18.9%	55,845	-3.8%	0.38%	-23.1%
GD	Buy	General Dynamics Corp	$3,672,000	+10.5%	18,538	+4.4%	0.38%	+5.0%
BMY	Buy	Bristol Myers Squibb Co	$3,588,000	+2.6%	64,391	+0.2%	0.37%	-2.6%
SPY	Buy	Spdr S&P 500 Etf Trust	$3,562,000	+13.7%	14,733	+10.9%	0.37%	+8.0%
USBPRH	Buy	US Bancorp Dep PFD ser B floating ratepfd stk	$3,472,000	+9.0%	144,306	+4.4%	0.36%	+3.5%
	Buy	Oppenheimer Developing Mkts I #799	$3,395,000	+35.5%	89,378	+26.6%	0.35%	+28.4%
FDX	Buy	Fedex Corp	$3,391,000	+18.2%	15,601	+6.1%	0.35%	+12.3%
MXIM	Sell	Maxim Integrated Prods Inc	$3,352,000	-2.3%	74,658	-2.2%	0.34%	-7.3%
COF	Buy	Capital One Financial Corp	$3,328,000	+1.2%	40,270	+6.1%	0.34%	-3.7%
PAYX	Buy	Paychex Inc	$3,320,000	-1.6%	58,305	+1.8%	0.34%	-6.6%
ATO	Sell	Atmos Energy Corp	$3,211,000	-0.2%	38,719	-4.9%	0.33%	-5.2%
LMT	Buy	Lockheed Martin Corp	$3,192,000	+13.5%	11,499	+9.4%	0.33%	+7.9%
TD	Buy	Toronto Dominion Bank New	$3,115,000	+1.9%	61,825	+1.3%	0.32%	-3.0%
KHC	Buy	Kraft Heinz Co	$3,101,000	-5.3%	36,206	+0.4%	0.32%	-10.2%
SYK	Buy	Stryker Corp	$3,097,000	+9.2%	22,313	+3.6%	0.32%	+3.9%
GILD	Sell	Gilead Sciences Inc	$2,943,000	-1.6%	41,579	-5.6%	0.30%	-6.5%
BBT	Buy	BB&T Corp	$2,839,000	+9.9%	62,539	+8.2%	0.29%	+4.3%
JCI	Sell	Johnson Controls Intl PLC	$2,825,000	-9.0%	65,151	-11.6%	0.29%	-13.4%
HCP	Buy	HCP Inc	$2,821,000	+6.4%	88,243	+4.1%	0.29%	+0.7%
UL	Sell	Unilever PLC ADR	$2,798,000	+8.9%	51,705	-0.7%	0.29%	+3.2%
ADI	Buy	Analog Devices Inc	$2,762,000	+2.8%	35,491	+8.3%	0.28%	-2.4%
DHR	Buy	Danaher Corp	$2,726,000	+5.3%	32,308	+6.8%	0.28%	0.0%
TJX	Sell	TJX Cos Inc	$2,689,000	-12.6%	37,258	-4.2%	0.28%	-16.9%
PYPL	Buy	Paypal Hldgs Inc	$2,657,000	+35.1%	49,507	+8.3%	0.27%	+28.8%
ORCL	Buy	Oracle Corporation	$2,648,000	+19.0%	52,818	+5.9%	0.27%	+13.3%
SDY	Sell	SPDR S&P Dividend ETF	$2,565,000	-3.9%	28,854	-4.7%	0.26%	-9.0%
PBCT	Buy	Peoples United Financial Inc	$2,552,000	-2.9%	144,476	+0.0%	0.26%	-7.7%
WY	Buy	Weyerhaeuser Company	$2,518,000	+9.5%	75,170	+11.1%	0.26%	+3.6%
GIS	Sell	General Mills Inc	$2,494,000	-9.6%	45,014	-3.7%	0.26%	-14.1%
AMAT	Sell	Applied Materials Inc	$2,473,000	+5.8%	59,870	-0.3%	0.25%	+0.4%
V	Buy	Visa Inc	$2,424,000	+29.0%	25,845	+22.2%	0.25%	+22.7%
CVS	Sell	CVS Health Corp	$2,397,000	-2.5%	29,797	-4.9%	0.25%	-7.5%
XEC	Buy	Cimarex Energy Co	$2,307,000	-19.2%	24,548	+2.8%	0.24%	-23.1%
VIG	Buy	Vanguard Dividend Appreciation ETF	$2,290,000	+6.1%	24,718	+3.1%	0.24%	+0.9%
	New	Matthews Asian Growth & Income Cl I	$2,230,000	–	130,903	+100.0%	0.23%	–
BNS	Sell	Bank Of Nova Scotia Halifax	$2,105,000	-1.8%	35,015	-4.3%	0.22%	-6.9%
EFA	Sell	I Shares MSCI EAFE Index Fd	$2,027,000	-2.2%	31,084	-6.6%	0.21%	-7.1%
DD	Buy	EI Dupont De Nemours & Co	$1,990,000	+2.4%	24,656	+1.9%	0.20%	-2.9%
KMB	Sell	Kimberly-Clark Corp	$1,982,000	-3.3%	15,349	-1.4%	0.20%	-8.6%
CAT	Sell	Caterpillar Inc	$1,835,000	+10.4%	17,079	-4.6%	0.19%	+4.4%
IVV	Buy	Ishares S&P 500 Index Fund	$1,820,000	+3.8%	7,476	+1.2%	0.19%	-1.6%
SO	Buy	Southern Co	$1,823,000	-3.7%	38,068	+0.1%	0.19%	-8.8%
BCR	Buy	C R Bard Inc Nj	$1,815,000	+30.3%	5,742	+2.4%	0.19%	+23.2%
MTB	Sell	M & T Bank Corporation	$1,718,000	+3.4%	10,611	-1.1%	0.18%	-2.2%
ATVI	Buy	Activision Blizzard Inc	$1,670,000	+15.7%	29,008	+0.2%	0.17%	+9.6%
TWX	Sell	Time Warner Inc New	$1,632,000	-4.3%	16,252	-6.9%	0.17%	-9.2%
UPS	Sell	United Parcel Svc Inc Cl B	$1,627,000	-1.4%	14,709	-4.3%	0.17%	-6.2%
VOD	Buy	Vodafone Group PLC New ADR	$1,610,000	+33.5%	56,024	+22.8%	0.16%	+26.9%
DNOW	Sell	Now Inc	$1,544,000	-6.2%	96,052	-1.1%	0.16%	-11.2%
AFL	Buy	Aflac Incorporated	$1,514,000	+12.7%	19,493	+5.1%	0.16%	+6.9%
CSX	Buy	CSX Corp	$1,506,000	+23.2%	27,602	+5.2%	0.16%	+17.4%
AXP	Buy	American Express Co	$1,499,000	+9.7%	17,789	+2.9%	0.15%	+4.1%
ABB	Sell	ABB Ltd ADR	$1,504,000	+0.7%	60,431	-5.3%	0.15%	-4.3%
COP	Sell	Conocophillips	$1,488,000	-20.7%	33,829	-10.1%	0.15%	-24.6%
WM	Buy	Waste Management Inc New	$1,494,000	+7.4%	20,359	+6.7%	0.15%	+2.0%
		Preci-Manufacturing Inc Class B	$1,485,000	0.0%	12,872	0.0%	0.15%	-5.0%
MDT	Buy	Medtronic Hldg Ltd	$1,476,000	+15.1%	16,625	+4.5%	0.15%	+8.6%
RTN	Buy	Raytheon Co New	$1,440,000	+15.9%	8,919	+9.5%	0.15%	+10.4%
GSPRD	Buy	Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk	$1,419,000	+12.7%	60,146	+10.2%	0.15%	+7.4%
BK	Sell	Bank New York Mellon Corp	$1,414,000	-2.7%	27,719	-9.9%	0.14%	-7.6%
CTSH	Buy	Cognizant Technology Sol Corp Cl A	$1,409,000	+40.9%	21,212	+26.2%	0.14%	+34.3%
PX	Buy	Praxair Inc	$1,415,000	+12.6%	10,674	+0.7%	0.14%	+6.6%
VYM	Buy	Vanguard High Dividend Yld ETF	$1,371,000	+1.8%	17,549	+1.2%	0.14%	-3.4%
SYY	Sell	Sysco Corp	$1,351,000	-3.4%	26,841	-0.4%	0.14%	-7.9%
UNB		Union Bankshares Inc	$1,354,000	+10.6%	28,515	0.0%	0.14%	+5.3%
VSM	Buy	Versum Materials Inc	$1,323,000	+18.8%	40,689	+11.8%	0.14%	+13.3%
DOV	Sell	Dover Corp	$1,309,000	-2.9%	16,319	-2.7%	0.13%	-8.2%
DUK	Sell	Duke Energy Corp New	$1,300,000	-0.6%	15,557	-2.5%	0.13%	-5.7%
UNH	Buy	UnitedHealth Group Inc	$1,293,000	+30.3%	6,974	+15.2%	0.13%	+24.3%
ALL	Buy	Allstate Corp	$1,271,000	+23.3%	14,379	+13.6%	0.13%	+17.1%
BSV	Buy	Vanguard Short-Term Bond ETF	$1,229,000	+25.3%	15,385	+25.0%	0.13%	+18.9%
TGT	Sell	Target Corp	$1,215,000	-10.6%	23,230	-5.6%	0.12%	-15.0%
ICE	Buy	IntercontinentalExchange Group	$1,201,000	+17.6%	18,214	+6.8%	0.12%	+11.8%
ESRX	Sell	Express Scripts Hldg Co	$1,201,000	-7.5%	18,815	-4.5%	0.12%	-12.1%
NVO	Sell	Novo Nordisk A/S ADR	$1,146,000	+6.2%	26,720	-15.1%	0.12%	+0.9%
TROW	Buy	Price T Rowe Group Inc	$1,148,000	+31.2%	15,480	+20.5%	0.12%	+24.2%
EEM	Sell	I Shares MSCI Emerging Markets Index	$1,121,000	+3.5%	27,074	-1.5%	0.12%	-1.7%
VEU	Buy	Vanguard Intl Equity	$1,118,000	+35.7%	22,346	+29.8%	0.12%	+29.2%
AROW	Buy	Arrow Financial Corp	$1,107,000	+49.4%	34,988	+60.2%	0.11%	+42.5%
TRV	Sell	Travelers Cos Inc	$1,093,000	+3.7%	8,635	-1.3%	0.11%	-1.8%
DOO	Sell	Wisdom Tree International Dividend ETF	$1,093,000	-3.0%	26,792	-5.4%	0.11%	-8.2%
RHHBY	Sell	Roche Holding Ltd ADR	$1,080,000	-3.1%	33,870	-3.0%	0.11%	-7.5%
SCHW	Buy	The Charles Schwab Corp New	$1,059,000	+11.0%	24,638	+5.5%	0.11%	+5.8%
WBA	Buy	Walgreens Boots Alliance Inc	$1,026,000	+16.6%	13,102	+23.6%	0.10%	+10.5%
BAC	Buy	Bank Of America Corp	$1,013,000	+17.8%	41,785	+14.6%	0.10%	+11.8%
INTU	Buy	Intuit	$1,017,000	+21.8%	7,661	+6.3%	0.10%	+15.6%
RDSA	Sell	Royal Dutch Shell PLC Spons ADR Rep A	$987,000	-2.8%	18,554	-3.7%	0.10%	-8.2%
NOV	Sell	National Oilwell Varco Inc	$956,000	-37.7%	29,023	-24.2%	0.10%	-41.0%
CRM	Buy	Salesforce Com Inc	$910,000	+110.6%	10,516	+100.6%	0.09%	+97.9%
WMT	Buy	Wal Mart Stores Inc	$887,000	+8.3%	11,730	+3.1%	0.09%	+2.2%
ED	Sell	Consolidated Edison Inc	$882,000	-2.9%	10,918	-6.7%	0.09%	-7.1%
PFS	New	Provident Financial Services Inc	$884,000	–	34,836	+100.0%	0.09%	–
C	Buy	Citigroup Inc New	$864,000	+48.7%	12,912	+32.9%	0.09%	+41.3%
BIIB	Buy	Biogen Inc	$843,000	+27.7%	3,106	+28.8%	0.09%	+22.5%
DOW	Buy	Dow Chemical Co	$844,000	+2.7%	13,377	+3.4%	0.09%	-2.2%
TDS		Telephone & Data Sys Inc	$832,000	+4.7%	29,982	0.0%	0.08%	-1.2%
OXY	Sell	Occidental Petroleum Corp	$832,000	-9.6%	13,908	-4.2%	0.08%	-14.1%
DE	Buy	Deere & Co	$823,000	+13.7%	6,655	+0.1%	0.08%	+7.7%
RAI	Sell	Reynolds American Inc	$813,000	-14.4%	12,502	-17.0%	0.08%	-19.4%
UN	Buy	Unilever N V NY Shs New ADR	$811,000	+15.5%	14,674	+3.9%	0.08%	+9.2%
PCG	Sell	PG&E Corp	$807,000	-1.8%	12,162	-1.8%	0.08%	-6.7%
AGN	Buy	Allergan PLC	$796,000	+15.9%	3,272	+13.8%	0.08%	+10.8%
WRB	Sell	Berkley W R Corp	$798,000	-3.2%	11,540	-1.1%	0.08%	-7.9%
SRCL	Buy	Stericycle Inc	$803,000	+43.9%	10,520	+56.3%	0.08%	+36.7%
VRSN		Verisign Inc	$769,000	+6.7%	8,275	0.0%	0.08%	+1.3%
BRKA	Buy	Berkshire Hathaway Inc Cl A	$764,000	+52.8%	3	+50.0%	0.08%	+44.4%
LBTYK	Sell	Liberty Global PLC ser C	$759,000	-12.3%	24,350	-1.4%	0.08%	-16.1%
IP	Buy	International Paper Co	$763,000	+83.9%	13,492	+65.0%	0.08%	+73.3%
DEM	Sell	Wisdom Tree Emerging Mkts High Divd Fd	$753,000	-18.1%	18,371	-18.3%	0.08%	-22.2%
LLY	Sell	Eli Lilly & Company	$754,000	-14.1%	9,166	-12.2%	0.08%	-18.9%
EOG	Buy	EOG Resources Inc	$741,000	+12.8%	8,185	+21.5%	0.08%	+7.0%
SPG	Sell	Simon Ppty Group Inc New	$745,000	-12.5%	4,602	-7.0%	0.08%	-17.4%
		Trust Company Of Vermont Inc	$729,000	+19.9%	1,603	0.0%	0.08%	+13.6%
TXN	Buy	Texas Instruments Inc	$723,000	+0.7%	9,391	+5.4%	0.07%	-5.1%
PPG	Buy	PPG Industries Inc	$720,000	+30.4%	6,545	+24.5%	0.07%	+23.3%
VV		Vanguard Large Cap ETF	$722,000	+2.7%	6,500	0.0%	0.07%	-2.6%
PPAL	Sell	Peoples Tr Co of St Albans Vt	$712,000	-8.6%	17,505	-12.1%	0.07%	-13.1%
DLR	Sell	Digital Realty Trust Inc	$710,000	+5.2%	6,287	-0.8%	0.07%	0.0%
GSK	Sell	Glaxo Smithkline PLC ADR	$693,000	-4.4%	16,071	-6.5%	0.07%	-9.0%
KW	Buy	Kennedy-Wilson Holdings Inc	$678,000	+21.1%	35,635	+41.1%	0.07%	+14.8%
FRFHF	Sell	Fairfax Financial Holdings Ltd	$669,000	-8.6%	1,547	-3.6%	0.07%	-12.7%
		First Eagle Global Cl A	$658,000	+1.5%	11,324	0.0%	0.07%	-2.9%
TSLA	Buy	Tesla Motors Inc	$661,000	+38.6%	1,829	+6.7%	0.07%	+30.8%
BMS	Buy	Bemis Company Inc	$656,000	+0.2%	14,193	+5.9%	0.07%	-5.6%
PNC		PNC Financial Services Group Inc	$656,000	+4.0%	5,252	0.0%	0.07%	-1.5%
VTI	Buy	Vanguard Total Stock Mkt ETF	$647,000	+553.5%	5,198	+532.4%	0.07%	+500.0%
SNY	Sell	Sanofi Spons ADR	$630,000	+5.2%	13,162	-0.5%	0.06%	0.0%
NGG	New	National Grid PLC ADR New 2017	$623,000	–	9,922	+100.0%	0.06%	–
CBU	Buy	Community Bk Sys Inc	$619,000	+181.4%	11,108	+177.7%	0.06%	+166.7%
WAT	Buy	Waters Corp	$611,000	+20.0%	3,324	+2.0%	0.06%	+14.5%
NIQ		Nuveen Inter Duration Quality Mun Term Fd	$595,000	+0.3%	45,933	0.0%	0.06%	-4.7%
MON	Buy	Monsanto Company	$582,000	+6.2%	4,915	+1.4%	0.06%	+1.7%
AVA	Sell	Avista Corporation	$589,000	+4.2%	13,870	-4.2%	0.06%	-1.6%
DES	Sell	WisdomTree SmallCap Dividend	$583,000	-19.1%	7,250	-19.0%	0.06%	-23.1%
AET	Buy	Aetna Inc	$559,000	+70.4%	3,684	+43.3%	0.06%	+62.9%
POR	Buy	Portland General Electric	$544,000	+3.4%	11,889	+0.3%	0.06%	-1.8%
MDY		SPDR S&P MidCap 400	$543,000	+1.7%	1,710	0.0%	0.06%	-3.4%
GPC	Buy	Genuine Parts Co	$540,000	+15.1%	5,819	+14.5%	0.06%	+7.8%
MKL		Markel Corp Holding Company	$533,000	0.0%	546	0.0%	0.06%	-5.2%
VFC	Buy	V F Cp	$534,000	+39.1%	9,284	+32.6%	0.06%	+34.1%
ZBH	Buy	Zimmer Biomet Hldgs Inc	$528,000	+9.1%	4,110	+3.8%	0.05%	+3.8%
BLX	Sell	Banco Latinoamericano de Comercio Ext S A	$530,000	-2.6%	19,350	-1.3%	0.05%	-8.5%
GLD	Buy	Spdr Gold Shares	$515,000	+1.4%	4,367	+2.1%	0.05%	-3.6%
HHC		Howard Hughes Corp	$511,000	+4.9%	4,155	0.0%	0.05%	-1.9%
CMI	Buy	Cummins Inc	$503,000	+15.9%	3,098	+7.9%	0.05%	+10.6%
INTL		Intl FCStone Inc	$493,000	-0.4%	13,050	0.0%	0.05%	-3.8%
SPGI	Sell	S&P Global Inc	$496,000	+10.7%	3,398	-0.6%	0.05%	+6.2%
NOC	Buy	Northrop Grumman Corp	$495,000	+71.3%	1,930	+58.6%	0.05%	+64.5%
EBAY	Buy	Ebay Inc	$483,000	+4.3%	13,837	+0.3%	0.05%	0.0%
GNCMA	Sell	Gen Communication Inc Cl A	$476,000	+40.8%	13,000	-19.9%	0.05%	+32.4%
BRKL	Sell	Brookline Bancorp Inc	$473,000	-10.1%	32,405	-3.6%	0.05%	-14.0%
MPC	Buy	Marathon Petroleum Corp	$463,000	+8.4%	8,848	+4.7%	0.05%	+4.3%
FBHS	Buy	Fortune Brands Home & Sec Inc	$452,000	+10.2%	6,928	+3.0%	0.05%	+4.5%
APA	Sell	Apache Corp	$444,000	-37.6%	9,265	-33.2%	0.05%	-40.3%
ISRG	Buy	Intuitive Surgical Inc	$440,000	+37.9%	471	+13.2%	0.04%	+32.4%
AON	Sell	Aon PLC	$439,000	+1.4%	3,300	-9.6%	0.04%	-4.3%
EPD	Buy	Enterprise Partners LP	$429,000	+7.8%	15,834	+9.7%	0.04%	+2.3%
AHL	Buy	Aspen Insurance Holdings	$417,000	-2.8%	8,355	+1.2%	0.04%	-6.5%
KKR	Buy	MLP KKR & CO LP	$422,000	+130.6%	22,700	+125.6%	0.04%	+115.0%
TEVA	Sell	Teva Pharmaceutical Inds ADR	$420,000	-26.3%	12,637	-28.8%	0.04%	-30.6%
SPLV	Buy	PowerShares S&P 500 Low Volatility Portfolio	$422,000	+40.2%	9,433	+36.0%	0.04%	+30.3%
ESS		Essex Ppty Tr REIT	$385,000	+11.0%	1,497	0.0%	0.04%	+5.3%
AMP	Buy	Ameriprise Financial Inc	$390,000	-0.8%	3,065	+1.2%	0.04%	-4.8%
Y	Sell	Alleghany Corp Del	$393,000	-6.0%	660	-2.9%	0.04%	-11.1%
ADSK		Autodesk Inc	$393,000	+16.6%	3,900	0.0%	0.04%	+11.1%
APU		Amerigas Partners LP	$384,000	-4.0%	8,500	0.0%	0.04%	-9.3%
BHP	Sell	BHP Billiton Limited ADR	$380,000	-40.3%	10,670	-39.2%	0.04%	-43.5%
ADBE	Buy	Adobe Systems Incorporated	$372,000	+9.4%	2,628	+0.6%	0.04%	+2.7%
MMC	Sell	Marsh & McLennan Inc	$368,000	+1.4%	4,719	-3.9%	0.04%	-2.6%
GLW		Corning Inc	$363,000	+11.3%	12,074	0.0%	0.04%	+5.7%
BMO	Sell	Bk Montreal Que	$363,000	-2.2%	4,946	-0.5%	0.04%	-7.5%
F	Sell	Ford Motor Company New	$361,000	-11.1%	32,226	-7.6%	0.04%	-15.9%
MS	Buy	Morgan Stanley	$346,000	+28.1%	7,760	+23.2%	0.04%	+24.1%
KEY	Sell	Keycorp New	$350,000	+4.8%	18,654	-0.6%	0.04%	0.0%
OKS		Oneok Partners LP	$348,000	-5.4%	6,800	0.0%	0.04%	-10.0%
NUE	Sell	Nucor Corp	$339,000	-5.3%	5,858	-2.3%	0.04%	-10.3%
IWM	Buy	I Shares Russell 2000	$342,000	+31.5%	2,426	+28.5%	0.04%	+25.0%
FTV	Buy	Fortive Corp	$339,000	+14.5%	5,349	+8.9%	0.04%	+9.4%
BIV	Buy	Vanguard Intermediate-Term Bond ETF	$342,000	+17.5%	4,050	+16.5%	0.04%	+12.9%
GOOD	Sell	Gladstone Commercial	$337,000	+1.5%	15,450	-3.7%	0.04%	-2.8%
LUK	Sell	Leucadia National Corp	$329,000	-23.7%	12,571	-24.1%	0.03%	-27.7%
STT	Sell	State Street Corp	$329,000	+6.1%	3,659	-6.0%	0.03%	0.0%
CDK	Buy	CDK Global Inc	$335,000	-0.6%	5,395	+4.2%	0.03%	-5.6%
BMLPRL		Bank of America Fltg Non-Cumulative Pfd Ser 5pfd stk	$333,000	+0.9%	14,128	0.0%	0.03%	-5.6%
ES	Buy	Eversource Energy	$335,000	+4.7%	5,526	+1.5%	0.03%	-2.9%
HAIN	Sell	Hain Celestial Group Inc	$330,000	-10.1%	8,502	-13.7%	0.03%	-15.0%
GWR		Genesee & Wyoming A	$328,000	+0.6%	4,800	0.0%	0.03%	-2.9%
K	Sell	Kellogg Company	$323,000	-12.9%	4,656	-8.8%	0.03%	-17.5%
ORKLY	Sell	Orkla ASA ADR	$319,000	+6.3%	31,500	-6.0%	0.03%	+3.1%
AZO		Autozone Inc	$325,000	-21.1%	570	0.0%	0.03%	-26.7%
OMC	Buy	Omnicom Group Inc	$320,000	+33.3%	3,864	+38.4%	0.03%	+26.9%
LH		Laboratory Corp Amer Hldgs New	$318,000	+7.4%	2,063	0.0%	0.03%	+3.1%
ELD	Sell	WisdomTree Emerging Mkt Local Debt	$320,000	-0.9%	8,435	-1.7%	0.03%	-5.7%
SHW	Buy	Sherwin Williams Co	$310,000	+15.7%	882	+2.0%	0.03%	+10.3%
EXC	Buy	Exelon Corp	$304,000	+83.1%	8,435	+82.8%	0.03%	+72.2%
WES	New	Western Gas Partners LP	$302,000	–	5,396	+100.0%	0.03%	–
ET	New	Energy Transfer Equity LP	$303,000	–	16,850	+100.0%	0.03%	–
WRE	Sell	Washington Real Estate Invt Tr Sbi	$294,000	-2.6%	9,221	-4.4%	0.03%	-9.1%
BND	Buy	Vanguard Bond Index Fd ETF	$292,000	+6.6%	3,565	+5.6%	0.03%	0.0%
TPL		Texas Pacific Land Trust	$294,000	+5.0%	1,000	0.0%	0.03%	0.0%
HSY		The Hershey Company	$285,000	-1.4%	2,650	0.0%	0.03%	-6.5%
CERN		Cerner Corp	$277,000	+13.1%	4,160	0.0%	0.03%	+7.7%
AWK		American Water Works Company	$275,000	0.0%	3,534	0.0%	0.03%	-6.7%
MET	Buy	Metlife Inc	$277,000	+6.5%	5,036	+2.4%	0.03%	0.0%
MAR	Sell	Marriott International Inc Cl A	$264,000	+1.9%	2,633	-4.4%	0.03%	-3.6%
PSX	Buy	Phillips 66	$261,000	+22.0%	3,149	+16.6%	0.03%	+17.4%
TU	Sell	Telus Corp	$266,000	+2.7%	7,700	-3.8%	0.03%	-3.6%
SUSA	Sell	iShares MSCI USA ESG Select Index	$261,000	-1.5%	2,549	-5.5%	0.03%	-6.9%
HPQ	Sell	HP Inc	$264,000	-2.9%	15,130	-0.5%	0.03%	-6.9%
ZIONP	Buy	Zions Bancorp Ser A Fltg Rtpfd stk	$265,000	+12.8%	10,776	+10.2%	0.03%	+8.0%
L	Buy	Loews Corp	$255,000	+14.9%	5,455	+14.7%	0.03%	+8.3%
MUB		Ishs National Muni Bond ETF	$252,000	+1.2%	2,290	0.0%	0.03%	-3.7%
TFI	Sell	SPDR Nuveen Barclays Muni Bond ETF	$256,000	-4.8%	5,267	-6.1%	0.03%	-10.3%
UNFI		United Natural Foods	$254,000	-15.1%	6,925	0.0%	0.03%	-18.8%
ISM		Navient Corp Var 1/16/18pfd stk	$243,000	0.0%	9,600	0.0%	0.02%	-3.8%
ROIC	Sell	Retail Opportunity	$240,000	-19.7%	12,500	-12.0%	0.02%	-21.9%
		Invesco Intl Growth Fd Inst	$240,000	+5.7%	6,831	0.0%	0.02%	0.0%
PSA		Public Storage Inc	$243,000	-4.7%	1,164	0.0%	0.02%	-10.7%
TCAP	Buy	Triangle Capital Corp	$235,000	+121.7%	13,342	+139.9%	0.02%	+118.2%
DTN		WisdomTree Dividend Ex-Financials	$229,000	-0.4%	2,785	0.0%	0.02%	-4.0%
RDSB	Sell	Royal Dutch Shell PLC Spons ADR Rpstg B	$238,000	-45.4%	4,384	-43.8%	0.02%	-48.9%
GS	Buy	Goldman Sachs Group	$230,000	+19.8%	1,037	+23.9%	0.02%	+14.3%
BHB		Bar Harbor Bankshares	$231,000	-6.9%	7,487	0.0%	0.02%	-11.1%
WCC	New	Wesco International	$229,000	–	4,000	+100.0%	0.02%	–
SAM	New	Boston Beer Inc Cl A	$238,000	–	1,800	+100.0%	0.02%	–
BP	Buy	BP PLC Sponsored ADR	$238,000	+3.0%	6,863	+2.5%	0.02%	-4.0%
BHLB		Berkshire Hills Bancorp Inc	$229,000	-2.6%	6,525	0.0%	0.02%	-4.0%
GWW	Buy	W W Grainger Inc	$234,000	-21.7%	1,293	+0.7%	0.02%	-25.0%
BXP		Boston Properties Inc	$221,000	-7.1%	1,800	0.0%	0.02%	-11.5%
TILE	Buy	Interface Inc	$223,000	+38.5%	11,345	+34.6%	0.02%	+35.3%
RSP	Sell	Guggenheim S&P 500 Equal Weight ETF	$226,000	-6.2%	2,430	-8.3%	0.02%	-11.5%
ALD	Sell	WisdomTree Asia Local Debt Fund	$220,000	-3.9%	4,908	-4.9%	0.02%	-8.0%
SRE	Sell	Sempra Energy	$222,000	-10.8%	1,976	-12.2%	0.02%	-14.8%
MCK	Sell	McKesson Corp	$213,000	-3.2%	1,293	-12.7%	0.02%	-8.3%
PAA	Buy	Plains All American Pipeline LP	$213,000	+99.1%	8,100	+138.2%	0.02%	+83.3%
KRC		Kilroy Realty	$218,000	+4.3%	2,900	0.0%	0.02%	-4.3%
SPH		Suburban Propane LP	$214,000	-11.6%	9,000	0.0%	0.02%	-15.4%
AEP	Buy	American Electric Power Company Inc	$213,000	+12.1%	3,069	+8.9%	0.02%	+4.8%
BAX	Buy	Baxter International Inc	$211,000	+24.1%	3,489	+6.3%	0.02%	+22.2%
PEG		Public Service Enterprise Gp	$200,000	-2.9%	4,635	0.0%	0.02%	-4.5%
		Janus Global Unconstrained Bd Fd Cl T	$203,000	+0.5%	21,055	0.0%	0.02%	-4.5%
CHKP	Buy	Check Point Software Technologies	$198,000	+8.8%	1,814	+2.2%	0.02%	0.0%
INGR	Sell	Ingredion Inc	$191,000	-9.5%	1,600	-8.9%	0.02%	-13.0%
ATMP	New	Barclays ETN Select MLP ETF	$193,000	–	8,670	+100.0%	0.02%	–
HSIC		Henry Schein Inc	$199,000	+7.6%	1,086	0.0%	0.02%	0.0%
MTCH		Match Group Inc	$191,000	+6.1%	11,000	0.0%	0.02%	+5.3%
IWR		I Shares Russell Mid Cap	$192,000	+2.1%	1,002	0.0%	0.02%	0.0%
FSLR	Sell	First Solar Inc	$192,000	+28.9%	4,818	-12.0%	0.02%	+25.0%
HPE	Sell	Hewlett Packard Enterprise Co	$198,000	-39.8%	11,893	-14.2%	0.02%	-44.4%
PRU	Buy	Prudential Financial Inc	$185,000	+30.3%	1,711	+28.5%	0.02%	+26.7%
APC	Buy	Anadarko Pete Corp	$187,000	-8.8%	4,117	+24.5%	0.02%	-13.6%
CI	Buy	Cigna Corp	$190,000	+118.4%	1,137	+91.4%	0.02%	+111.1%
CNI		Canadian Natl Ry Co	$189,000	+9.9%	2,329	0.0%	0.02%	0.0%
HAL	Sell	Halliburton Company	$185,000	-20.3%	4,316	-8.5%	0.02%	-24.0%
	Sell	Vang Intl Stock Index Adm #569	$185,000	0.0%	6,643	-4.3%	0.02%	-5.0%
DISCK	Sell	Discovery Communications Inc New Ser C	$173,000	-11.3%	6,853	-0.7%	0.02%	-14.3%
		Hong Kong Exchanges & Clearing	$174,000	+4.2%	6,850	0.0%	0.02%	0.0%
		John Hancock Global Leaders Growth Fd A #26	$172,000	+6.2%	3,786	0.0%	0.02%	0.0%
DSI	Sell	Ishares Kld 400 Social Indexfund	$174,000	0.0%	1,945	-3.2%	0.02%	-5.3%
LNT		Alliant Energy Corp	$178,000	+1.1%	4,431	0.0%	0.02%	-5.3%
ABC	Buy	Amerisourcebergen Corp	$165,000	+94.1%	1,755	+82.8%	0.02%	+88.9%
DPZ		Dominos Pizza Inc	$165,000	+14.6%	782	0.0%	0.02%	+6.2%
TEL	Buy	TE Connectivity Ltd	$168,000	+8.4%	2,133	+2.5%	0.02%	0.0%
SJM	Sell	The J M Smucker Company	$163,000	-13.8%	1,379	-4.8%	0.02%	-15.0%
A	Buy	Agilent Technologies Inc	$166,000	+14.5%	2,793	+1.8%	0.02%	+6.2%
XRAY	Sell	Dentsply Sirona Inc	$161,000	-23.3%	2,489	-26.1%	0.02%	-26.1%
FRT		Federal Realty Inv Trust	$164,000	-5.7%	1,300	0.0%	0.02%	-10.5%
PNW		Pinnacle West Capital Corporation	$162,000	+2.5%	1,900	0.0%	0.02%	0.0%
QDF	Sell	Flexshares Quality Divd Index ETF	$152,000	+0.7%	3,688	-0.3%	0.02%	0.0%
DGX	Sell	Quest Diagnostics Inc	$159,000	-12.6%	1,425	-23.3%	0.02%	-20.0%
SCCO		Southern Copper Corp Del	$156,000	-3.7%	4,500	0.0%	0.02%	-11.1%
FISV	Buy	Fiserv Inc	$159,000	+62.2%	1,303	+53.3%	0.02%	+45.5%
RPM	Buy	RPM International Inc	$154,000	+113.9%	2,820	+116.9%	0.02%	+100.0%
ALGN	Buy	Align Technology Inc	$152,000	+52.0%	1,010	+15.4%	0.02%	+45.5%
		Oakmark Intl Fund	$154,000	+6.2%	5,852	0.0%	0.02%	0.0%
YUM	Sell	Yum Brands Inc	$146,000	+6.6%	1,980	-7.5%	0.02%	0.0%
XLB		Select Sector SPDR Tr Materials	$145,000	+2.1%	2,700	0.0%	0.02%	0.0%
MCO		Moodys Corp	$142,000	+8.4%	1,172	0.0%	0.02%	+7.1%
XEL		Xcel Energy Inc	$147,000	+3.5%	3,198	0.0%	0.02%	0.0%
GFI	Buy	Gold Fields Ltd ADR	$144,000	+206.4%	41,400	+209.0%	0.02%	+200.0%
MRO	Sell	Marathon Oil Corp	$148,000	-32.4%	12,456	-10.4%	0.02%	-37.5%
OUT	Sell	Outfront Media Inc	$142,000	-24.1%	6,150	-12.8%	0.02%	-25.0%
VMC	Sell	Vulcan Materials Company	$146,000	-26.6%	1,150	-30.3%	0.02%	-31.8%
UNF	New	Unifirst Corp Mass	$149,000	–	1,060	+100.0%	0.02%	–
TRP		Transcanada Corporation	$150,000	+3.4%	3,150	0.0%	0.02%	-6.2%
DVY		I Shares Select Dividend ETF	$148,000	+1.4%	1,601	0.0%	0.02%	-6.2%
COL	Buy	Rockwell Collins Inc	$142,000	+57.8%	1,348	+45.1%	0.02%	+50.0%
SU	Sell	Suncor Energy Inc New	$149,000	-9.7%	5,083	-5.0%	0.02%	-16.7%
NDSN	Buy	Nordson Corp	$146,000	-0.7%	1,201	+0.1%	0.02%	-6.2%
FHI	Sell	Federated Investors	$147,000	-30.3%	5,195	-35.2%	0.02%	-34.8%
KLAC		KLA Tencor Corp	$133,000	-3.6%	1,457	0.0%	0.01%	-6.7%
AGNC	Buy	AGNC Invt Corp	$138,000	+176.0%	6,500	+160.0%	0.01%	+180.0%
JHG	New	Janus Henderson Group PLC	$139,000	–	4,192	+100.0%	0.01%	–
KMI	Buy	Kinder Morgan Inc	$138,000	-2.8%	7,197	+10.3%	0.01%	-6.7%
		Templeton Foreign Fund A	$137,000	+3.0%	17,717	0.0%	0.01%	0.0%
CAG		Conagra Brands Inc	$140,000	-11.4%	3,916	0.0%	0.01%	-17.6%
IGSB	New	Ishares 1-3 Year Credit Bond ETF	$136,000	–	1,296	+100.0%	0.01%	–
FAST	Sell	Fastenal	$123,000	-72.8%	2,815	-67.9%	0.01%	-73.5%
AIG	Sell	American Intl Group Inc New	$131,000	-0.8%	2,098	-0.9%	0.01%	-7.1%
ROK		Rockwell Automation Inc	$130,000	+4.0%	800	0.0%	0.01%	-7.1%
		Harding Loevener Int'l Fund	$128,000	+6.7%	6,140	0.0%	0.01%	0.0%
PKW		Powershs Buyback Achievers ETF	$129,000	+3.2%	2,408	0.0%	0.01%	-7.1%
WPM	New	Wheaton Precious Metals Corp	$131,000	–	6,600	+100.0%	0.01%	–
EXPD	Sell	Expeditors Intl Of Wash Inc	$131,000	-21.6%	2,313	-22.1%	0.01%	-27.8%
BHI		Baker Hughes Inc	$123,000	-8.9%	2,260	0.0%	0.01%	-13.3%
SPIP	New	SPDR Barclays TIPS EFT	$122,000	–	2,170	+100.0%	0.01%	–
MCHP	Buy	Microchip Technology Inc	$125,000	+14.7%	1,615	+9.2%	0.01%	+8.3%
PBA	Sell	Pembina Pipeline Corp	$123,000	-3.1%	3,720	-7.0%	0.01%	-7.1%
EFX		Equifax Inc	$129,000	+0.8%	940	0.0%	0.01%	-7.1%
ALEX		Alexander & Baldwin Inc New	$125,000	-6.7%	3,021	0.0%	0.01%	-7.1%
TTE	Sell	Total S A ADR	$125,000	-72.0%	2,508	-71.7%	0.01%	-72.9%
XLE		Select Sector SPDR Energy	$118,000	-7.1%	1,818	0.0%	0.01%	-14.3%
BSX		Boston Scientific Corp	$117,000	+11.4%	4,221	0.0%	0.01%	+9.1%
WR	Sell	Westar Energy Inc	$117,000	-12.0%	2,200	-10.2%	0.01%	-14.3%
CTAS		Cintas Corporation	$113,000	-0.9%	900	0.0%	0.01%	0.0%
MAS	Buy	Masco Corp	$113,000	+16.5%	2,964	+4.4%	0.01%	+20.0%
XYL		Xylem Inc	$117,000	+10.4%	2,117	0.0%	0.01%	+9.1%
HT	Sell	Hersha Hospitality Tr Priority Class A New	$119,000	-22.2%	6,450	-20.9%	0.01%	-29.4%
VCIT	Sell	Vang Int Term Corp Bond ETF	$117,000	-0.8%	1,335	-2.8%	0.01%	-7.7%
VGT		Vanguard Information Technology ETF	$113,000	+3.7%	800	0.0%	0.01%	0.0%
WELL		Welltower Inc	$112,000	+4.7%	1,505	0.0%	0.01%	-8.3%
	New	Oppenheimer Global Fund	$110,000	–	1,225	+100.0%	0.01%	–
COH	Sell	Coach Inc	$107,000	+9.2%	2,252	-4.3%	0.01%	0.0%
PII	Buy	Polaris Inds Inc	$109,000	+153.5%	1,183	+132.0%	0.01%	+120.0%
CET		Central Securities Corp	$103,000	+4.0%	4,150	0.0%	0.01%	0.0%
SAP	Sell	SAP SE Spons ADR	$112,000	+0.9%	1,070	-5.5%	0.01%	-8.3%
		Mutual Global Discovery Fd Cl Z	$104,000	+3.0%	3,120	0.0%	0.01%	0.0%
EGN		Energen Corp	$103,000	-9.6%	2,093	0.0%	0.01%	-8.3%
ESGD	New	Ishs MSCI EAFE ESG ETF	$102,000	–	1,623	+100.0%	0.01%	–
SYMC	Buy	Symantec Corp	$93,000	+20.8%	3,291	+31.6%	0.01%	+25.0%
PFG		Principal Financial Group Inc	$94,000	+1.1%	1,470	0.0%	0.01%	0.0%
BR		Broadridge Financial Solutions Inc	$96,000	+11.6%	1,273	0.0%	0.01%	+11.1%
PGR		Progressive Corp Ohio	$94,000	+11.9%	2,136	0.0%	0.01%	+11.1%
CMG	Buy	Chipotle Mexican Grill Inc	$94,000	+13.3%	225	+21.6%	0.01%	+11.1%
HRS	Buy	Harris Corp	$100,000	+17.6%	919	+20.6%	0.01%	+11.1%
AWR		American States Water Co	$95,000	+6.7%	2,000	0.0%	0.01%	0.0%
PFF	Buy	Ishares US Preferred Stock ETFpfd stk	$95,000	+171.4%	2,418	+168.7%	0.01%	+150.0%
HIG	Sell	Hartford Finl Svcs Group Inc	$94,000	+4.4%	1,791	-4.8%	0.01%	0.0%
LNC	New	Lincoln National Corp Inc	$101,000	–	1,500	+100.0%	0.01%	–
GDO	Sell	Western Asset Global Corp	$95,000	-4.0%	5,350	-5.3%	0.01%	-9.1%
HOG		Harley Davidson Inc	$95,000	-10.4%	1,750	0.0%	0.01%	-9.1%
FE	Buy	FirstEnergy Corp	$93,000	+10.7%	3,211	+21.1%	0.01%	+11.1%
NI	Sell	Nisource Inc	$101,000	-31.8%	3,968	-36.2%	0.01%	-37.5%
MMU		Western Asset Managed Mun Fd Inc	$102,000	0.0%	7,400	0.0%	0.01%	-9.1%
TFX		Teleflex Inc	$93,000	+6.9%	450	0.0%	0.01%	+11.1%
XLU		Utilities Select Sector SPDR ETF	$86,000	+1.2%	1,647	0.0%	0.01%	0.0%
FNV		Franco Nev Corp	$89,000	+9.9%	1,240	0.0%	0.01%	0.0%
NFLX		Netflix Inc	$84,000	+2.4%	560	0.0%	0.01%	0.0%
LQD	Sell	Ishares Iboxx $ Investment Grade Corp Bd Fd	$85,000	-41.0%	704	-42.4%	0.01%	-43.8%
L100PS	Buy	Arconic Inc	$85,000	+107.3%	3,733	+143.5%	0.01%	+125.0%
FAN		First Tr Exchange Traded Fd II ETF	$90,000	+2.3%	6,950	0.0%	0.01%	-10.0%
VO	Buy	Vanguard Mid Cap ETF	$83,000	+10.7%	585	+8.3%	0.01%	+12.5%
VB	Buy	Vanguard Small-Cap ETF	$88,000	+3.5%	646	+1.6%	0.01%	0.0%
CAL		Caleres Inc	$89,000	+4.7%	3,200	0.0%	0.01%	0.0%
IBB		I Shares Nasdaq Biotechnology	$88,000	+6.0%	285	0.0%	0.01%	0.0%
IJK		Ishares S&P Midcap 400 Growth Index Fund	$85,000	+3.7%	432	0.0%	0.01%	0.0%
ACGL		Arch Capital Group Ltd	$84,000	-1.2%	900	0.0%	0.01%	0.0%
	New	Schwab Fundamental Intl Lg Co Idx	$88,000	–	10,017	+100.0%	0.01%	–
SWK	Buy	Stanley Black & Decker Inc	$86,000	+7.5%	612	+2.0%	0.01%	0.0%
ORA	Buy	Ormat Technologies Inc	$84,000	+100.0%	1,435	+95.2%	0.01%	+80.0%
ETR		Entergy Corp New	$86,000	+1.2%	1,120	0.0%	0.01%	0.0%
MATX		Matson Inc	$86,000	-5.5%	2,874	0.0%	0.01%	-10.0%
PFPT		Proofpoint Inc	$79,000	+17.9%	905	0.0%	0.01%	+14.3%
EOI		Eaton Vance Enhanced Equity Income Fd	$77,000	+2.7%	5,650	0.0%	0.01%	0.0%
ADS	Buy	Alliance Data Sys Corp	$77,000	+1183.3%	300	+1150.0%	0.01%	+700.0%
WEC	Sell	WEC Energy Group Inc	$79,000	-25.5%	1,292	-25.6%	0.01%	-27.3%
AZN		Astrazeneca Plc Adr	$81,000	+9.5%	2,370	0.0%	0.01%	0.0%
IWN	Sell	Ishares Russell 2000 Value Index Fund	$82,000	-19.6%	688	-19.9%	0.01%	-27.3%
BST		Blackrock Science & Technology Tr	$78,000	+5.4%	3,500	0.0%	0.01%	0.0%
BDN		Brandywine Realty Trust	$81,000	+8.0%	4,600	0.0%	0.01%	0.0%
XLK		MFC Select Sector SPDR Tr Technology	$74,000	+2.8%	1,350	0.0%	0.01%	0.0%
CBT		Cabot Corp	$78,000	-11.4%	1,465	0.0%	0.01%	-20.0%
DXC	New	DXC Technology Co	$74,000	–	964	+100.0%	0.01%	–
EXG		Eaton Vance Tax Mgd Global Divers Eq Inc Fd	$70,000	+7.7%	7,640	0.0%	0.01%	0.0%
MOS	Sell	Mosaic Co New	$67,000	-30.2%	2,956	-10.3%	0.01%	-30.0%
IRBT	Sell	Irobot Corporation	$72,000	+9.1%	850	-15.0%	0.01%	0.0%
		UBS London Fi Enhanced Large Cap	$64,000	+10.3%	359	0.0%	0.01%	+16.7%
IDXX	Buy	Idexx Labs Inc	$68,000	+9.7%	423	+5.8%	0.01%	0.0%
MSI	Sell	Motorola Solutions Inc	$72,000	-19.1%	835	-19.0%	0.01%	-30.0%
LEA	Buy	Lear Corp New	$65,000	+132.1%	455	+127.5%	0.01%	+133.3%
DFS		Discover Financial Services	$72,000	-10.0%	1,167	0.0%	0.01%	-22.2%
MNST		Monster Beverage Corp New	$67,000	+8.1%	1,350	0.0%	0.01%	0.0%
YUMC	Sell	Yum China Holdings Inc	$71,000	+36.5%	1,807	-6.9%	0.01%	+16.7%
DAL	Buy	Delta Air Lines Inc Del New	$64,000	+357.1%	1,200	+300.0%	0.01%	+250.0%
		Singapore Exchange NPV	$69,000	-2.8%	13,000	0.0%	0.01%	-12.5%
PPL	Buy	PPL Corp	$64,000	+12.3%	1,661	+8.5%	0.01%	+16.7%
ROP	Buy	Roper Technologies Inc	$67,000	+19.6%	292	+8.1%	0.01%	+16.7%
ESGE	New	IShares MSCI EM ESG ETF	$68,000	–	1,058	+100.0%	0.01%	–
VER	Sell	Vereit Inc	$68,000	-35.8%	8,400	-33.3%	0.01%	-36.4%
USMV	Buy	Ishs Edge Min Vol USA ETF	$61,000	+22.0%	1,240	+19.2%	0.01%	+20.0%
AOM	New	Ishs Core Moderate Allocation ETF	$54,000	–	1,462	+100.0%	0.01%	–
CF		CF Industries Holdings, Inc.	$57,000	-5.0%	2,025	0.0%	0.01%	0.0%
IWS	Sell	I Shares Russell Midcap Value Index Fund	$62,000	-22.5%	737	-23.3%	0.01%	-33.3%
FIGY		Barclay Bank PLC	$58,000	+5.5%	380	0.0%	0.01%	0.0%
BACPRE		Bank of America Pfd Epfd stk	$62,000	+5.1%	2,550	0.0%	0.01%	0.0%
RYN		Rayonier Inc (Reit)	$61,000	+3.4%	2,088	0.0%	0.01%	0.0%
PWR		Quanta Services Inc	$59,000	-11.9%	1,800	0.0%	0.01%	-14.3%
IPG	Buy	Interpublic Group Cos Inc	$54,000	+260.0%	2,184	+264.0%	0.01%	+200.0%
LW	Sell	Lamb Weston Hldgs Inc	$54,000	-1.8%	1,237	-5.1%	0.01%	0.0%
BCE	Sell	BCE Inc New	$54,000	-3.6%	1,200	-5.9%	0.01%	0.0%
LEG	New	Leggett & Platt Inc	$54,000	–	1,026	+100.0%	0.01%	–
BASFY		BASF AG Spons ADR	$61,000	-7.6%	661	0.0%	0.01%	-14.3%
		Vanguard Global Equity	$62,000	+6.9%	2,190	0.0%	0.01%	0.0%
HUM	Buy	Humana Inc	$55,000	+27.9%	227	+7.6%	0.01%	+20.0%
WGL	Sell	Wgl Holdings Inc	$63,000	-20.3%	752	-21.0%	0.01%	-33.3%
MMP	New	Magellan Midstream Partners LP	$63,000	–	890	+100.0%	0.01%	–
JHS	New	John Hancock Income Secs Tr	$58,000	–	3,929	+100.0%	0.01%	–
AA	Buy	Alcoa Corp	$56,000	+229.4%	1,711	+234.8%	0.01%	+200.0%
		BP PLC Gbp Par Ord	$59,000	+1.7%	10,225	0.0%	0.01%	0.0%
EA	Sell	Electronic Arts Inc	$63,000	0.0%	600	-14.3%	0.01%	-14.3%
NWYF		Northway Finl Inc New	$61,000	+1.7%	2,194	0.0%	0.01%	0.0%
SON		Sonoco Products Company	$51,000	-3.8%	1,000	0.0%	0.01%	-16.7%
CAH	Buy	Cardinal Health Inc	$46,000	+2.2%	592	+8.0%	0.01%	0.0%
VNTV	New	Vantiv Inc Cl A	$48,000	–	759	+100.0%	0.01%	–
VBK		Vanguard Small Cap Growth ETF	$44,000	+4.8%	300	0.0%	0.01%	0.0%
HYG	Sell	Ishares IBoxx $ High Yield Corp Bond Fd	$44,000	-60.4%	498	-60.6%	0.01%	-58.3%
WTR		Aqua Amer Inc	$50,000	+4.2%	1,500	0.0%	0.01%	0.0%
HST	Buy	Host Hotels & Resorts Inc	$53,000	+3.9%	2,886	+5.6%	0.01%	-16.7%
FDS	New	Factset Research Systems Inc	$51,000	–	304	+100.0%	0.01%	–
NLY		Annaly Capital Mgmt Inc	$45,000	+9.8%	3,700	0.0%	0.01%	+25.0%
PKG	Buy	Packaging Corp Amer	$46,000	+24.3%	413	+3.2%	0.01%	+25.0%
AAP	Sell	Advance Auto Parts Inc	$48,000	-46.1%	415	-30.7%	0.01%	-50.0%
MPLX		MPLX LP	$44,000	-6.4%	1,308	0.0%	0.01%	0.0%
BIVV	Sell	Bioverativ Inc	$48,000	-26.2%	804	-32.5%	0.01%	-28.6%
CEO		Cnooc Ltd Spons ADR	$47,000	-9.6%	432	0.0%	0.01%	-16.7%
FIS	Buy	Fidelity Natl Information Svcs Inc	$49,000	+276.9%	576	+260.0%	0.01%	+400.0%
AJG		Gallagher Arthur J & Co	$46,000	+2.2%	800	0.0%	0.01%	0.0%
WPC	New	W P Carey Inc	$53,000	–	800	+100.0%	0.01%	–
TEF	Sell	Telefonica SA Spnsd ADR	$48,000	-9.4%	4,612	-3.3%	0.01%	-16.7%
NFG		National Fuel Gas Company	$45,000	-8.2%	814	0.0%	0.01%	0.0%
EBTC		Enterprise Bancorp Inc Mass Cdt	$45,000	+2.3%	1,253	0.0%	0.01%	0.0%
DVMT	Sell	Dell Technologies Inc Cl V	$49,000	-25.8%	813	-20.6%	0.01%	-28.6%
HE		Hawaiian Electric Inds Inc	$53,000	-3.6%	1,632	0.0%	0.01%	-16.7%
IWO	Sell	Ishares Russell 2000 Growth Index Fund	$51,000	-25.0%	300	-28.4%	0.01%	-28.6%
MLM		Martin Marietta Materials Inc	$51,000	+4.1%	226	0.0%	0.01%	0.0%
USNA	New	USANA Health Sciences Inc	$52,000	–	808	+100.0%	0.01%	–
QTRRF		Quaterra Res Inc	$47,000	-20.3%	593,000	0.0%	0.01%	-16.7%
AAL		American Airlines Inc	$47,000	+17.5%	934	0.0%	0.01%	+25.0%
XLY		AMEX Consumer Discr Select Sector SPDR ETF	$45,000	+2.3%	500	0.0%	0.01%	0.0%
	Buy	Europacific Growth Fd Cl F2	$50,000	+8.7%	963	+1.9%	0.01%	0.0%
ULTA	New	Ulta Beauty Inc	$45,000	–	156	+100.0%	0.01%	–
JWN		Nordstrom Inc	$47,000	+2.2%	980	0.0%	0.01%	0.0%
LUV	Buy	Southwest Airlines Co	$47,000	+74.1%	750	+50.0%	0.01%	+66.7%
BACPRL		Bank Amer Corp Conv Pfd Ser Lpfd stk	$50,000	+4.2%	40	0.0%	0.01%	0.0%
IDV		Ishares Dow Jones International Select Divd	$46,000	+4.5%	1,400	0.0%	0.01%	0.0%
MAT	Sell	Mattel Inc	$46,000	-19.3%	2,124	-3.7%	0.01%	-16.7%
LDOS	Sell	Leidos Holdings Inc	$52,000	-37.3%	1,000	-38.7%	0.01%	-44.4%
CHL		China Mobile Ltd Adr	$53,000	-3.6%	1,000	0.0%	0.01%	-16.7%
BEN		Franklin Resource Inc	$47,000	+6.8%	1,055	0.0%	0.01%	0.0%
	New	Artisan International Advisor Fund	$52,000	–	1,704	+100.0%	0.01%	–
CP		Canadian Pacific Railway Ltd	$38,000	+8.6%	235	0.0%	0.00%	0.0%
GRC	Buy	Gorman Rupp Co	$43,000	+59.3%	1,700	+100.0%	0.00%	+33.3%
HA		Hawaiian Holdings	$35,000	0.0%	750	0.0%	0.00%	0.0%
IEP	New	Icahn Enterprises LP	$37,000	–	707	+100.0%	0.00%	–
IDA		Idacorp Inc	$40,000	+2.6%	473	0.0%	0.00%	0.0%
KEYS	Buy	Keysight Technologies Inc	$37,000	+12.1%	940	+2.7%	0.00%	0.0%
LM		Legg Mason Inc	$38,000	+5.6%	1,000	0.0%	0.00%	0.0%
		MNB Bancorp	$37,000	+2.8%	280	0.0%	0.00%	0.0%
EEP	Buy	Enbridge Energy Partners LP	$40,000	-7.0%	2,500	+8.7%	0.00%	-20.0%
		Matthews Korea Fund	$41,000	+10.8%	6,098	0.0%	0.00%	0.0%
ETG		Eaton Vance Tax Advantaged Global Divd Inc F	$43,000	+10.3%	2,500	0.0%	0.00%	0.0%
NVDA		Nvidia Corporation	$36,000	+33.3%	250	0.0%	0.00%	+33.3%
OSIS		OSI Systems	$38,000	+5.6%	500	0.0%	0.00%	0.0%
DRI		Darden Restaurants Inc	$41,000	+7.9%	450	0.0%	0.00%	0.0%
STZ	Buy	Constellation Brands Inc	$36,000	+50.0%	190	+26.7%	0.00%	+33.3%
PEGI		Pattern Energy Inc A	$38,000	+18.8%	1,600	0.0%	0.00%	+33.3%
CTXS		Citrix Sys Inc	$43,000	-4.4%	535	0.0%	0.00%	-20.0%
PBD	Buy	Powershares Global Clean Energy Fd	$42,000	+2000.0%	3,510	+1655.0%	0.00%	–
Q		Quintiles IMS Holdings Inc	$36,000	+12.5%	400	0.0%	0.00%	+33.3%
CARS	New	Cars Com Inc	$38,000	–	1,408	+100.0%	0.00%	–
SCG	Buy	Scana Corp New	$43,000	+19.4%	644	+17.5%	0.00%	0.0%
SHPG	Buy	Shire PLC ADR	$36,000	+5.9%	221	+12.8%	0.00%	0.0%
SPWR	Buy	SunPower Corporation	$39,000	+129.4%	4,155	+47.1%	0.00%	+100.0%
STI	Buy	Suntrust Banks Inc	$40,000	+21.2%	700	+16.7%	0.00%	0.0%
TSO	New	Tesoro Corporation	$41,000	–	434	+100.0%	0.00%	–
THO	New	Thor Industries Inc	$35,000	–	337	+100.0%	0.00%	–
FOXA	New	Twenty-First Century Fox Inc Cl A	$41,000	–	1,431	+100.0%	0.00%	–
FIEE		UBS AG FI Enhanced Europe 50 ETN	$40,000	+14.3%	254	0.0%	0.00%	0.0%
VVC		Vectren Corp	$42,000	0.0%	720	0.0%	0.00%	-20.0%
VGR		Vector Group Ltd	$38,000	+2.7%	1,783	0.0%	0.00%	0.0%
VTR		Ventas Inc REIT	$35,000	+6.1%	500	0.0%	0.00%	0.0%
VWDRY	New	Vestas Wind Systems Adr	$42,000	–	1,360	+100.0%	0.00%	–
WAB	Buy	WABTEC Corp	$38,000	+40.7%	424	+22.5%	0.00%	+33.3%
AEE	Buy	Ameren Corp	$38,000	+15.2%	700	+16.7%	0.00%	0.0%
WFCPRR		Wells Fargo PFD R 6.625 Fixed-to-Float	$42,000	+5.0%	1,377	0.0%	0.00%	0.0%
WDC	New	Western Digital Corp	$37,000	–	420	+100.0%	0.00%	–
BABA	New	Alibaba Group Hldg Ltd ADR	$37,000	–	262	+100.0%	0.00%	–
HEDJ	Buy	Wisdomtree Europe Hedged Equity Fd	$37,000	+184.6%	595	+197.5%	0.00%	+300.0%
ALB	Buy	Albemarle Corp	$40,000	+73.9%	375	+74.4%	0.00%	+100.0%
AMLP		Alerian MLP ETF	$36,000	-5.3%	3,000	0.0%	0.00%	0.0%
NXPI	Buy	NXP Semiconductors NV	$35,000	+34.6%	316	+26.4%	0.00%	+33.3%
AY	New	Atlantica Yield PLC	$31,000	–	1,435	+100.0%	0.00%	–
BBF		Blackrock Muni Inc Inv Trust	$31,000	0.0%	2,097	0.0%	0.00%	0.0%
EIX	Buy	Edison Intl	$32,000	+52.4%	410	+57.7%	0.00%	+50.0%
OGE	Sell	Oge Energy Co	$25,000	-30.6%	730	-29.9%	0.00%	-25.0%
SLYG		SPDR S&P 600 Sm Cap Growth ETF	$25,000	0.0%	117	0.0%	0.00%	0.0%
NEEPRJ		Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfdpfd stk	$26,000	+4.0%	1,000	0.0%	0.00%	0.0%
HAS		Hasbro, Inc.	$26,000	+13.0%	229	0.0%	0.00%	+50.0%
SCEPRFCL		SCE Trust I Prefpfd stk	$29,000	-3.3%	1,170	0.0%	0.00%	0.0%
WYNN		Wynn Resorts Ltd	$32,000	+18.5%	235	0.0%	0.00%	0.0%
DUKH		Duke Energy Corp Jr Sub Debpfd stk	$25,000	0.0%	970	0.0%	0.00%	0.0%
LIT	New	Global X Lithium & Battery Tech ETF	$33,000	–	1,140	+100.0%	0.00%	–
IWF		Ishares Russell 1000 Growth ETF	$27,000	+3.8%	228	0.0%	0.00%	0.0%
WFM	Buy	Whole Food Market Inc	$28,000	+115.4%	676	+51.6%	0.00%	+200.0%
RAD		Rite Aid Corp	$27,000	-28.9%	9,000	0.0%	0.00%	-25.0%
MGEE		Mge Energy Inc	$25,000	0.0%	382	0.0%	0.00%	0.0%
WHR	Buy	Whirlpool Corp	$33,000	+26.9%	174	+16.0%	0.00%	0.0%
PANW	Sell	Palo Alto Networks Inc	$34,000	+13.3%	258	-4.8%	0.00%	0.0%
HMLP		Hoegh LNG Partners LP	$26,000	-3.7%	1,350	0.0%	0.00%	0.0%
PSLV	New	Sprott Physical Silver Trust	$30,000	–	4,800	+100.0%	0.00%	–
UTL		Unitil Corp	$25,000	+8.7%	515	0.0%	0.00%	+50.0%
CC		Chemours Co	$27,000	-3.6%	719	0.0%	0.00%	0.0%
LRCX		LAM Research Corp	$26,000	+13.0%	181	0.0%	0.00%	+50.0%
IGF	Sell	Ishs S&P Global Infrastructure Idx ETF	$29,000	-38.3%	665	-39.8%	0.00%	-40.0%
SNA		Snap On Inc	$32,000	-5.9%	200	0.0%	0.00%	-25.0%
STAR		IStar Inc	$34,000	+3.0%	2,800	0.0%	0.00%	-25.0%
SWKS	Buy	Skyworks Solutions Inc	$34,000	+17.2%	353	+17.7%	0.00%	0.0%
UA	Buy	Under Armour Inc Cl C	$28,000	+21.7%	1,376	+10.0%	0.00%	+50.0%
MIDD	Buy	Middleby Corp	$31,000	+6.9%	254	+18.7%	0.00%	0.0%
BKU		BankUnited Inc	$27,000	-10.0%	800	0.0%	0.00%	0.0%
BGS		B & G Foods Inc	$26,000	-10.3%	730	0.0%	0.00%	0.0%
		Pimco Emerging Mkts Bond Instl #137	$33,000	0.0%	3,175	0.0%	0.00%	-25.0%
DLTR		Dollar Tree Inc	$26,000	-13.3%	375	0.0%	0.00%	0.0%
SKX		Skechers USA Inc Cl A	$31,000	+6.9%	1,050	0.0%	0.00%	0.0%
FMS		Fresenius Medical Care AG	$25,000	+13.6%	524	0.0%	0.00%	+50.0%
NEEPRHCL		Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfdpfd stk	$27,000	0.0%	1,070	0.0%	0.00%	0.0%
BPL		Buckeye Partners LP	$33,000	-5.7%	514	0.0%	0.00%	-25.0%
FITB		Fifth Third Bancorp	$28,000	+3.7%	1,090	0.0%	0.00%	0.0%
DNB		Dun & Bradstreet Corp New	$30,000	0.0%	282	0.0%	0.00%	0.0%
MYL		Mylan NV	$29,000	-3.3%	750	0.0%	0.00%	0.0%
LYB	New	LyondellBasell Ind NV A	$28,000	–	336	+100.0%	0.00%	–
CLB		Core Laboratories NV	$25,000	-13.8%	250	0.0%	0.00%	0.0%
NEBLQ	Sell	Noble Corp	$25,000	-72.5%	6,843	-53.3%	0.00%	-70.0%
VLO	Buy	Valero Energy Corp New	$33,000	+6.5%	487	+5.9%	0.00%	0.0%
ADDYY		Adidas AG	$29,000	0.0%	304	0.0%	0.00%	0.0%
BSJJ		Claymore Exch - Guggen Bullet High Yield Bd	$25,000	+4.2%	1,000	0.0%	0.00%	0.0%
RSG	Buy	Republic Svcs Inc	$26,000	+4.0%	420	+5.0%	0.00%	0.0%
RMD		Resmed Inc	$30,000	+11.1%	380	0.0%	0.00%	0.0%
TMUS		T Mobile US Inc	$30,000	-6.2%	500	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%
OLED	New	Universal Display Corp	$22,000	–	200	+100.0%	0.00%	–
DG		Dollar Gen Corp New	$18,000	+5.9%	250	0.0%	0.00%	0.0%
MTN	New	Vail Resorts Inc	$20,000	–	100	+100.0%	0.00%	–
AVY		Avery Dennison Corporation	$23,000	+15.0%	253	0.0%	0.00%	0.0%
AHT	Sell	Ashford Hospitality Trust	$18,000	-53.8%	2,900	-52.1%	0.00%	-50.0%
		Vang European Stock Idx Fd Adm	$16,000	+6.7%	239	0.0%	0.00%	0.0%
	New	Pimco Foreign Bond USD Hedged A	$16,000	–	1,550	+100.0%	0.00%	–
ADM	Sell	Archer Daniels Midland Co	$21,000	-41.7%	500	-36.7%	0.00%	-50.0%
SCD		LMP Cap & Income Fd Inc	$17,000	0.0%	1,178	0.0%	0.00%	0.0%
NYT	Sell	New York Times Co Cl A	$18,000	-14.3%	1,000	-33.3%	0.00%	0.0%
MHK	Buy	Mohawk Inds Inc	$22,000	+29.4%	93	+24.0%	0.00%	0.0%
HII	New	Huntington Ingalls Industries Inc	$16,000	–	86	+100.0%	0.00%	–
GDL		MFC GDL Fd	$16,000	+6.7%	1,550	0.0%	0.00%	0.0%
RHT	Buy	Red Hat Inc	$15,000	+36.4%	152	+18.8%	0.00%	+100.0%
NJR		NJ Resouces Corp	$17,000	0.0%	418	0.0%	0.00%	0.0%
HES		Hess Corp	$16,000	-11.1%	373	0.0%	0.00%	0.0%
PHF		Pacholder High Yield Fund Inc	$24,000	+4.3%	3,000	0.0%	0.00%	0.0%
EMN		Eastman Chemical Co	$19,000	+5.6%	224	0.0%	0.00%	0.0%
HSEBCL		HSBC Hldgs PLC Pfd	$24,000	0.0%	900	0.0%	0.00%	-33.3%
HSBC	Buy	HSBC Holdings PLC Spons ADR New	$21,000	+40.0%	451	+26.3%	0.00%	0.0%
MKTX		MarketAxess Hldgs Inc	$19,000	+5.6%	95	0.0%	0.00%	0.0%
WMB	Buy	Williams Corp Inc	$24,000	+33.3%	800	+33.3%	0.00%	0.0%
CNQ		Canadian Natural Resources	$23,000	-11.5%	800	0.0%	0.00%	-33.3%
GRUB		GrubHub Inc	$18,000	+28.6%	422	0.0%	0.00%	0.0%
CPB		Campbell Soup Co	$16,000	-5.9%	300	0.0%	0.00%	0.0%
XRX	New	Xerox Corp New	$21,000	–	725	+100.0%	0.00%	–
GVAL	New	Cambria Global Value ETF	$16,000	–	680	+100.0%	0.00%	–
ALRM		Alarm.com Holdings Inc	$15,000	+25.0%	400	0.0%	0.00%	+100.0%
MFM		MFS Municipal Income Trust	$18,000	+5.9%	2,500	0.0%	0.00%	0.0%
KMT		Kennametal Inc	$20,000	-4.8%	533	0.0%	0.00%	0.0%
		Preci-Manufacturing Inc Class A	$21,000	0.0%	180	0.0%	0.00%	0.0%
CMTV		Community Bancorp Inc	$15,000	+7.1%	827	0.0%	0.00%	0.0%
ACM		Aecom Technology Corp Delaware	$16,000	-11.1%	500	0.0%	0.00%	0.0%
GRA		W R Grace & Co Del New	$19,000	0.0%	269	0.0%	0.00%	0.0%
BG		Bunge Limited	$22,000	-8.3%	300	0.0%	0.00%	-33.3%
CMS	Buy	CMS Energy Corp	$15,000	+25.0%	325	+18.2%	0.00%	+100.0%
PNR	Buy	Pentair PLC	$16,000	+23.1%	244	+22.0%	0.00%	+100.0%
SEE		Sealed Air Corp New	$23,000	+4.5%	510	0.0%	0.00%	0.0%
UBS		UBS Group AG	$19,000	+5.6%	1,098	0.0%	0.00%	0.0%
GSPRK		Goldman Sachs Gp Inc Pfd Kpfd stk	$18,000	+5.9%	600	0.0%	0.00%	0.0%
J	Sell	Jacobs Engr Group Inc	$22,000	-92.6%	400	-92.6%	0.00%	-93.8%
GVDNY		Givaudan SA ADR	$22,000	+10.0%	550	0.0%	0.00%	0.0%
MBBYF		Mobileye NV	$19,000	+5.6%	300	0.0%	0.00%	0.0%
AFSD		Aflac Inc Sub Debpfd stk	$20,000	0.0%	800	0.0%	0.00%	0.0%
PXD	New	Pioneer Natural Resources Co	$23,000	–	146	+100.0%	0.00%	–
SERV	New	Servicemaster Global Hldgs Inc	$24,000	–	624	+100.0%	0.00%	–
NOW	New	Service Now	$21,000	–	200	+100.0%	0.00%	–
PBI	Sell	Pitney-Bowes Inc	$15,000	-6.2%	1,000	-16.7%	0.00%	0.0%
BFB		Brown Forman Corp Cl B	$24,000	+4.3%	500	0.0%	0.00%	0.0%
ITA		IShs Tr Dow Jones US Aerospace & Defense Idx	$24,000	+9.1%	150	0.0%	0.00%	0.0%
SNAP	Buy	Snap Inc	$18,000	-21.7%	1,020	+2.0%	0.00%	0.0%
ISCV		Ishares Morningstar Sm Cap Value ETF	$24,000	0.0%	167	0.0%	0.00%	-33.3%
SONY		Sony Corp ADR	$19,000	+11.8%	510	0.0%	0.00%	0.0%
ISHG		Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd	$16,000	0.0%	200	0.0%	0.00%	0.0%
BPFH	New	Boston Private Finl Holdings Inc	$17,000	–	1,100	+100.0%	0.00%	–
FRC	Buy	First Rep Bk San Francisco New	$17,000	+88.9%	165	+73.7%	0.00%	+100.0%
FVD		First Tr Value Line Dividend Index Fund	$22,000	+4.8%	740	0.0%	0.00%	0.0%
IWP	Sell	Ishares Russell Mid Cap Growth	$24,000	-47.8%	220	-50.1%	0.00%	-60.0%
CNK		Cinemark Hldgs Inc	$15,000	-11.8%	384	0.0%	0.00%	0.0%
IEF	Sell	Ishares 7 - 10 Yr Treas Bond ETF	$24,000	-20.0%	223	-21.5%	0.00%	-33.3%
CINF		Cincinnati Financial Corp	$21,000	0.0%	285	0.0%	0.00%	0.0%
TXT	New	Textron Inc	$19,000	–	400	+100.0%	0.00%	–
EWG	Sell	I Shares MSCI Germany Index Fund	$21,000	-19.2%	700	-22.2%	0.00%	-33.3%
URTH	New	Ishs MSCI World Index Fd ETF	$24,000	–	294	+100.0%	0.00%	–
CBRL		Cracker Barrel Old Country Store	$17,000	+6.2%	100	0.0%	0.00%	0.0%
TWTR	Buy	Twitter Inc	$19,000	+35.7%	1,070	+11.5%	0.00%	0.0%
TYL	Buy	Tyler Technologies Inc	$22,000	+57.1%	123	+36.7%	0.00%	0.0%
		Lazard Emerging Markets	$22,000	0.0%	1,242	0.0%	0.00%	0.0%
BMI		Badger Meter Inc	$24,000	+9.1%	600	0.0%	0.00%	0.0%
	New	BNY Mellon International Fd #0907	$16,000	–	1,168	+100.0%	0.00%	–
BPT		BP Prudhoe Bay Royalty Trust	$15,000	+7.1%	700	0.0%	0.00%	0.0%
USO	New	United States Oil ETF	$19,000	–	2,000	+100.0%	0.00%	–
BIP		Brookfield Infrastructure Voting Shs A	$12,000	0.0%	300	0.0%	0.00%	0.0%
MCI		Barings Corporate Invs	$13,000	-7.1%	888	0.0%	0.00%	-50.0%
CABO		Cable One Inc	$12,000	+9.1%	17	0.0%	0.00%	0.0%
CGNX	New	Cognex Corp	$5,000	–	60	+100.0%	0.00%	–
SIVB	New	SVB Financial Group	$5,000	–	31	+100.0%	0.00%	–
ASA		ASA Gold & Precious Metals Ltd	$11,000	0.0%	900	0.0%	0.00%	0.0%
CAB		Cabelas Inc Cl A	$6,000	+20.0%	100	0.0%	0.00%	0.0%
PERS	New	Sandridge Permian Trust	$13,000	–	4,400	+100.0%	0.00%	–
GT		Goodyear Tire & Rubber Co	$14,000	0.0%	390	0.0%	0.00%	-50.0%
NTDOY		Nintendo Co Ltd	$6,000	+50.0%	150	0.0%	0.00%	–
IR		Ingersoll Rand Public Ltd Company	$13,000	+8.3%	143	0.0%	0.00%	0.0%
GCP		GCP Applied Technologies Inc	$8,000	-11.1%	269	0.0%	0.00%	0.0%
		Virtus Emerging Mkts Opportunities Fd I	$7,000	0.0%	659	0.0%	0.00%	0.0%
REGN	Buy	Regeneron Pharmaceuticals Inc	$13,000	+30.0%	27	+12.5%	0.00%	0.0%
FXI		Ishs Tr China Large Cap ETF	$14,000	0.0%	351	0.0%	0.00%	-50.0%
LILAK	Sell	Liberty Lilac Group Cl C	$13,000	-76.4%	619	-73.9%	0.00%	-83.3%
FFIV		F5 Networks Inc	$7,000	-12.5%	54	0.0%	0.00%	0.0%
GAIN	Sell	Cef Gladstone Inv Corp	$6,000	-40.0%	667	-37.5%	0.00%	0.0%
VIAB	Sell	Viacom Inc B New	$7,000	-80.0%	186	-75.3%	0.00%	-75.0%
JBLU		Jetblue Airways	$7,000	+16.7%	300	0.0%	0.00%	0.0%
CBS		CBS Corp B New	$9,000	0.0%	136	0.0%	0.00%	0.0%
STX		Seagate Technology PLC	$8,000	-11.1%	194	0.0%	0.00%	0.0%
BLD		Topbuild Corp	$13,000	+18.2%	244	0.0%	0.00%	0.0%
DOC		Physicians Realty Trust	$10,000	0.0%	500	0.0%	0.00%	0.0%
STE	New	Steris PLC ADR	$5,000	–	60	+100.0%	0.00%	–
TTC	New	Toro Co	$5,000	–	79	+100.0%	0.00%	–
DWAHY		Daiwa House Ind Ltd ADR	$5,000	+25.0%	150	0.0%	0.00%	–
OILNF	New	Barclays Bk PLC Ipath Notes Lkd	$10,000	–	2,000	+100.0%	0.00%	–
LOGI	Buy	Logitech International SA	$12,000	+33.3%	325	+18.2%	0.00%	0.0%
NTG		Tortoise MLP Fd Inc	$6,000	-14.3%	325	0.0%	0.00%	0.0%
BTTGY		BT Group PLC ADR	$10,000	0.0%	520	0.0%	0.00%	0.0%
TM		Toyota Motor Corp ADR	$5,000	0.0%	50	0.0%	0.00%	0.0%
STDY		Steadymed Ltd	$6,000	0.0%	1,000	0.0%	0.00%	0.0%
MHGVY	New	Marine Harvest ASA ADR	$9,000	–	500	+100.0%	0.00%	–
EV	New	Eaton Vance Corp	$8,000	–	173	+100.0%	0.00%	–
LOGM	Sell	Logmein Inc	$6,000	-14.3%	61	-16.4%	0.00%	0.0%
TSCO	Sell	Tractor Supply Co	$8,000	-94.6%	143	-93.3%	0.00%	-93.8%
CWST		Casella Waste Systems Inc Cl A	$5,000	+25.0%	300	0.0%	0.00%	–
BUD	Sell	Anheuser Busch Cos	$5,000	-72.2%	44	-73.0%	0.00%	-50.0%
GPN	New	Global Payments Inc	$5,000	–	60	+100.0%	0.00%	–
		Franklin Intl Small Cap Growth Fd #681	$7,000	0.0%	366	0.0%	0.00%	0.0%
NVEE		NV5 Global Inc	$6,000	+20.0%	140	0.0%	0.00%	0.0%
SLV		I Shares Silver Trust	$8,000	-11.1%	527	0.0%	0.00%	0.0%
CNDT		Conduent Inc	$9,000	-10.0%	580	0.0%	0.00%	0.0%
CE		Celanese Corp Del Ser A	$9,000	0.0%	100	0.0%	0.00%	0.0%
	New	BNY Mellon Emerging Mkts Fd #908	$5,000	–	433	+100.0%	0.00%	–
IAU		IShs Gold Trust	$9,000	0.0%	755	0.0%	0.00%	0.0%
TRST		Trustco Bk Corp NY	$6,000	0.0%	710	0.0%	0.00%	0.0%
LPT		Liberty Property Trust	$5,000	0.0%	125	0.0%	0.00%	0.0%
RRD	Sell	RR Donnelley & Sons Co New	$5,000	-50.0%	438	-44.3%	0.00%	0.0%
SHOP	New	Shopify Inc	$9,000	–	100	+100.0%	0.00%	–
SIEGY		Siemens A G ADR	$14,000	0.0%	208	0.0%	0.00%	-50.0%
PNM		PNM Resources Inc	$12,000	0.0%	312	0.0%	0.00%	0.0%
OTTR		Otter Tail Power Co	$5,000	0.0%	134	0.0%	0.00%	0.0%
MU	Sell	Micron Technology Inc	$11,000	-52.2%	400	-50.0%	0.00%	-50.0%
ILG	Sell	ILG Inc	$9,000	-18.2%	332	-32.7%	0.00%	0.0%
ITB	New	Ishs Dow Jones US Home Constn Indx Fd	$10,000	–	309	+100.0%	0.00%	–
LRLCY		L'Oreal Co ADR	$9,000	+12.5%	206	0.0%	0.00%	0.0%
BBL	Buy	BHP Billiton PLC Spons ADR	$11,000	+57.1%	347	+59.2%	0.00%	0.0%
IOVA	New	Iovance Biotherapeutics Inc	$10,000	–	1,333	+100.0%	0.00%	–
MDVT	New	Middlebury Natl Corp	$10,000	–	300	+100.0%	0.00%	–
FAF		First American Finl Corp	$7,000	+16.7%	150	0.0%	0.00%	0.0%
ITT		ITT Inc	$8,000	-11.1%	210	0.0%	0.00%	0.0%
EQR		Equity Residential	$8,000	0.0%	125	0.0%	0.00%	0.0%
EEFT	New	Euronet Worldwide Inc	$5,000	–	60	+100.0%	0.00%	–
SEP	New	Spectra Energy Partners LP	$10,000	–	235	+100.0%	0.00%	–
CSGP	New	CoStar Group Inc	$5,000	–	18	+100.0%	0.00%	–
SMP		Standard Mtr Prods Inc	$13,000	+8.3%	250	0.0%	0.00%	0.0%
CFG		Citizens Finl Group Inc	$7,000	0.0%	208	0.0%	0.00%	0.0%
POT	Sell	Potash Corp Of Saskatchewan Inc	$10,000	-70.6%	593	-70.6%	0.00%	-75.0%
IYR		Ishs US Real Estate ETF	$10,000	0.0%	125	0.0%	0.00%	0.0%
MFC	Sell	Manulife Finl Corp	$5,000	-16.7%	265	-25.8%	0.00%	0.0%
STO		Statoil Asa Adr	$7,000	0.0%	400	0.0%	0.00%	0.0%
DTE		DTE Energy Co	$8,000	0.0%	76	0.0%	0.00%	0.0%
EPAM	New	EPAM Systems Inc	$6,000	–	66	+100.0%	0.00%	–
PGJ		PowerShares Golden Dragon China ETF	$9,000	+12.5%	250	0.0%	0.00%	0.0%
		Blackrock Global Divd Port Inst	$12,000	+9.1%	861	0.0%	0.00%	0.0%
SUI	Buy	Sun Communities Inc REIT	$10,000	+66.7%	118	+61.6%	0.00%	0.0%
MTRN		Materion Corp	$7,000	0.0%	200	0.0%	0.00%	0.0%
PIE		Powershs DWA Emer Mkts Momentum ETF	$9,000	+12.5%	516	0.0%	0.00%	0.0%
PLOW		Douglas Dynamics Inc	$10,000	+11.1%	300	0.0%	0.00%	0.0%
OI	New	Owens Illinois Inc	$6,000	–	250	+100.0%	0.00%	–
IWD		Ishares Russell 1000 Value Index Fund	$10,000	0.0%	86	0.0%	0.00%	0.0%
SYF	Sell	Synchrony Financial	$5,000	-75.0%	160	-73.8%	0.00%	-50.0%
BX	Sell	Blackstone Group LP	$6,000	-33.3%	190	-34.5%	0.00%	0.0%
NWL		Newell Brands Inc	$8,000	+14.3%	140	0.0%	0.00%	0.0%
ARCC		Ares Capital Corp	$11,000	0.0%	650	0.0%	0.00%	0.0%
ECA	New	Encana Corp	$7,000	–	750	+100.0%	0.00%	–
LYG		Lloyds Banking Group PLC ADR	$12,000	0.0%	3,391	0.0%	0.00%	0.0%
TRGP		Targa Res Corp	$9,000	-25.0%	200	0.0%	0.00%	0.0%
NWN		Northwest Natural Gas Co	$8,000	0.0%	131	0.0%	0.00%	0.0%
TGNA	Sell	Tegna Inc	$6,000	-95.2%	438	-90.9%	0.00%	-92.3%
HYH		Halyard Health Inc	$8,000	0.0%	205	0.0%	0.00%	0.0%
WST	New	West Pharmaceutical Svcs Inc	$5,000	–	54	+100.0%	0.00%	–
NBL		Noble Energy Inc	$9,000	-10.0%	302	0.0%	0.00%	0.0%
WFCPRV		Wells Fargo & Co Pfd Vpfd stk	$6,000	0.0%	240	0.0%	0.00%	0.0%
IT	New	Gartner Inc	$6,000	–	51	+100.0%	0.00%	–
FL	Buy	Foot Locker Inc	$13,000	-18.8%	271	+26.0%	0.00%	-50.0%
FPI		Farmland Partners Inc	$7,000	-22.2%	800	0.0%	0.00%	0.0%
FORR		Forrester Research Inc	$13,000	0.0%	330	0.0%	0.00%	0.0%
ROST	New	Ross Stores Inc	$5,000	–	85	+100.0%	0.00%	–
ALE		Allete Inc New	$11,000	+10.0%	149	0.0%	0.00%	0.0%
TQQQ		Proshares Ultrapro QQQ	$10,000	+11.1%	100	0.0%	0.00%	0.0%
WFCPRJCL		Wells Fargopfd stk	$5,000	0.0%	200	0.0%	0.00%	0.0%
WBS	Buy	Webster Financial Corp	$5,000	+150.0%	105	+150.0%	0.00%	–
UAA		Under Armor Inc Class A	$5,000	0.0%	250	0.0%	0.00%	0.0%
WPZ		Williams Partners LP New	$10,000	-9.1%	260	0.0%	0.00%	0.0%
WSM		Williams Sonoma Inc	$5,000	0.0%	100	0.0%	0.00%	0.0%
HBI	Buy	Hanesbrands Inc	$8,000	+166.7%	348	+135.1%	0.00%	–
LUMN	Buy	Centurylink Inc	$8,000	+14.3%	351	+25.4%	0.00%	0.0%
GLOP		GasLog Partners	$8,000	-11.1%	350	0.0%	0.00%	0.0%
RGLD		Royal Gold Inc	$12,000	+9.1%	150	0.0%	0.00%	0.0%
HCA	New	HCA Hldgs Inc	$5,000	–	55	+100.0%	0.00%	–
NZF		Nuveen Muni Credit Income Fd	$14,000	0.0%	961	0.0%	0.00%	-50.0%
DLNG		Dynagas LNG Partners LP	$5,000	-16.7%	350	0.0%	0.00%	0.0%
		Templtn Emer Mkts Adv	$12,000	0.0%	885	0.0%	0.00%	0.0%
		Bidvest Group Ltd	$14,000	+7.7%	1,162	0.0%	0.00%	0.0%
WOPEY		Woodside Petrol Ltd Spons ADR	$5,000	0.0%	200	0.0%	0.00%	0.0%
WPG		Washington Prime Group	$7,000	-12.5%	938	0.0%	0.00%	0.0%
M	Buy	Macy's Inc	$11,000	+175.0%	470	+213.3%	0.00%	–
NS	New	Nustar Energy LP	$12,000	–	255	+100.0%	0.00%	–
BERY	New	Berry Plastics Group Inc	$5,000	–	91	+100.0%	0.00%	–
CCJ		Cameco Corp	$6,000	-25.0%	700	0.0%	0.00%	0.0%
SBAC	Buy	SBA Communications Corp Cl A	$8,000	+166.7%	62	+169.6%	0.00%	–
WAGE		Wageworks Inc	$5,000	0.0%	75	0.0%	0.00%	0.0%
LLL	Sell	L3 Technologies Inc	$13,000	-23.5%	75	-25.0%	0.00%	-50.0%
ZBRA	New	Zebra Technologies Corp Cl A	$6,000	–	60	+100.0%	0.00%	–
FTS		Fortis Inc	$14,000	+7.7%	400	0.0%	0.00%	0.0%
EADSY	New	Airbus Group ADR	$5,000	–	223	+100.0%	0.00%	–
JQC	New	Nuveen Credit Strategies Income Fund	$11,000	–	1,333	+100.0%	0.00%	–
PTC	New	PTC Inc	$5,000	–	89	+100.0%	0.00%	–
BMWYY		Bayerische Motoren Werke AG ADR	$10,000	0.0%	324	0.0%	0.00%	0.0%
BAYRY	Sell	Bayer AG ADR	$7,000	-36.4%	56	-40.4%	0.00%	0.0%
PUK		Prudential PLC ADR	$5,000	0.0%	110	0.0%	0.00%	0.0%
AL		Air Lease Corp	$11,000	-8.3%	303	0.0%	0.00%	0.0%
DDAIF		Daimler AG	$11,000	0.0%	150	0.0%	0.00%	0.0%
HLS	New	Healthsouth Corp	$7,000	–	147	+100.0%	0.00%	–
KBE	New	SPDR S&P Bank ETF	$7,000	–	150	+100.0%	0.00%	–
GHDX		Genomic Health Inc	$9,000	0.0%	285	0.0%	0.00%	0.0%
NOK	Buy	Nokia Corp Spons ADR	$11,000	+120.0%	1,862	+110.6%	0.00%	0.0%
GHC		Graham Hldgs Co	$12,000	0.0%	20	0.0%	0.00%	0.0%
CFRUY		Compagnie Financiere Richemont AG ADR	$13,000	0.0%	1,595	0.0%	0.00%	0.0%
WDFC		WD 40	$11,000	0.0%	100	0.0%	0.00%	0.0%
GOLD		Barrick Gold Corporation	$14,000	-17.6%	900	0.0%	0.00%	-50.0%
ESPR		Esperion Therapeutics Inc New	$14,000	+27.3%	300	0.0%	0.00%	0.0%
		Thornburg Glbl Opps Cl I	$11,000	+10.0%	361	0.0%	0.00%	0.0%
PAY	New	Verifone Systems Inc.	$1,000	–	76	+100.0%	0.00%	–
	New	eCobalt Solutions Inc	$2,000	–	2,000	+100.0%	0.00%	–
NTRS		Northern Trust Corp	$4,000	+33.3%	40	0.0%	0.00%	–
NWE		Northwestern Corp New	$1,000	0.0%	15	0.0%	0.00%	–
ELIN		Elot Inc	$0	–	13,250	0.0%	0.00%	–
ENGIY	New	Engie ADR	$3,000	–	223	+100.0%	0.00%	–
CCK	New	Crown Holdings Inc	$3,000	–	51	+100.0%	0.00%	–
ORAN	New	Orange ADR	$3,000	–	162	+100.0%	0.00%	–
OTSKY	New	Otsuka Hldgs Co Ltd ADR	$3,000	–	152	+100.0%	0.00%	–
OVAS		OvaScience Inc	$2,000	-33.3%	1,465	0.0%	0.00%	–
PCSV		PCS Edventures Inc	$4,000	+100.0%	42,807	0.0%	0.00%	–
MSCI	New	MSCI Inc Cl A	$2,000	–	19	+100.0%	0.00%	–
PCAR	Sell	Paccar Inc	$2,000	-88.9%	31	-88.6%	0.00%	-100.0%
PTIE	New	Pain Therapeutics Inc New	$0	–	49	+100.0%	0.00%	–
PCRFY	New	Panasonic Corp ADR	$4,000	–	259	+100.0%	0.00%	–
PH	New	Parker Hannifin Corp	$3,000	–	16	+100.0%	0.00%	–
CXO	New	Concho Res Inc	$3,000	–	22	+100.0%	0.00%	–
EVHC	New	Envision Healthcare Corp	$2,000	–	39	+100.0%	0.00%	–
JCPNQ		J C Penney Co	$3,000	-25.0%	700	0.0%	0.00%	–
LPX	New	Louisiana Pacific Corp	$2,000	–	101	+100.0%	0.00%	–
PIR		Pier 1 Imports Inc	$1,000	-50.0%	240	0.0%	0.00%	–
PHK	Buy	Pimco High Income Fd ETF	$1,000	–	64	+6300.0%	0.00%	–
POWI	New	Power Integrations Inc	$3,000	–	47	+100.0%	0.00%	–
ERIC	New	LM Ericsson Tel ADR New	$1,000	–	200	+100.0%	0.00%	–
		Prairiesky Royalty Ltd	$0	–	16	0.0%	0.00%	–
PINC	New	Premier Inc Cl A	$2,000	–	48	+100.0%	0.00%	–
PSMT	New	PriceSmart Inc	$4,000	–	41	+100.0%	0.00%	–
PREX		Progress Energy (Contingent Value Rights)	$0	–	300	0.0%	0.00%	–
PSEC		Prospect Capital Corp	$4,000	-20.0%	500	0.0%	0.00%	-100.0%
CHK		Chesapeake Energy Corp	$3,000	-25.0%	701	0.0%	0.00%	–
KWR	New	Quaker Chemical Corp	$3,000	–	20	+100.0%	0.00%	–
QEP	New	QEP Resources Inc	$1,000	–	78	+100.0%	0.00%	–
QBIO		Q Biomed Inc	$4,000	-20.0%	900	0.0%	0.00%	-100.0%
CNP	New	Centerpoint Energy Inc	$4,000	–	150	+100.0%	0.00%	–
QCP	Sell	Quality Care Pptys Inc	$2,000	-71.4%	131	-66.1%	0.00%	-100.0%
LKSDQ	Sell	LSC Communications Inc	$4,000	-60.0%	164	-61.5%	0.00%	-100.0%
LRTR		LL&E Royalty Tr SBI	$0	–	200	0.0%	0.00%	–
LB	Buy	L Brands Inc	$2,000	–	30	+200.0%	0.00%	–
RYAM		Rayonier Advanced Materials Inc	$2,000	0.0%	133	0.0%	0.00%	–
ROLL	New	RBC Bearings Inc	$4,000	–	37	+100.0%	0.00%	–
RXN	New	Rexnord Corp New	$3,000	–	133	+100.0%	0.00%	–
KMX		Carmax Inc	$4,000	+33.3%	56	0.0%	0.00%	–
RIO	Sell	Rio Tinto PLC ADR	$4,000	-86.2%	101	-85.6%	0.00%	-100.0%
RBA	New	Ritchie Bros Auctioneers Inc	$3,000	–	117	+100.0%	0.00%	–
KR		Kroger Company	$3,000	-25.0%	140	0.0%	0.00%	–
PHG		Koninklijke Philips Electronics N V	$4,000	+33.3%	100	0.0%	0.00%	–
FMC	New	FMC Corp New	$4,000	–	59	+100.0%	0.00%	–
	New	T Rowe Price New Income Fd	$4,000	–	431	+100.0%	0.00%	–
KKPNY	New	Royal KPN NV	$3,000	–	965	+100.0%	0.00%	–
SEIC		SEI Investments Co	$4,000	+33.3%	67	0.0%	0.00%	–
CRCQQ		California Res Corp New	$0	–	28	0.0%	0.00%	–
PSK		SPDR Wells Fargo Pfd Stock Port	$2,000	0.0%	50	0.0%	0.00%	–
KSU	New	Kansas City Southern	$2,000	–	23	+100.0%	0.00%	–
SSNC	New	SS&C Technologies Hldgs Inc	$3,000	–	77	+100.0%	0.00%	–
DIA		SPDR Dow Jones Industrial Avg	$2,000	0.0%	10	0.0%	0.00%	–
JUNO		Juno Therapeutics Inc	$4,000	+33.3%	145	0.0%	0.00%	–
SPOM		SPO Global Inc	$0	–	1	0.0%	0.00%	–
JBAXY	New	Julius Baer Group Ltd ADR	$4,000	–	353	+100.0%	0.00%	–
JLL	New	Jones Lang Lasalle Inc	$3,000	–	21	+100.0%	0.00%	–
IDARQ	Exit	Idearc Inc	$0	–	-11	-100.0%	0.00%	–
SCHG	Sell	Schwab Strategic Tr US Lg Cap Growth ETF	$4,000	0.0%	64	-12.3%	0.00%	–
SOMLY	New	Secom Ltd	$3,000	–	160	+100.0%	0.00%	–
FNF	New	Fidelity National Financial Inc New	$3,000	–	65	+100.0%	0.00%	–
EFAV		Ishs EAFE Min Volatility ETF	$4,000	+33.3%	51	0.0%	0.00%	–
XLF		Financial Select Sector SPDR ETF	$3,000	0.0%	112	0.0%	0.00%	–
SHAK		Shake Shack Inc	$2,000	+100.0%	44	0.0%	0.00%	–
SBNY	New	Signature Bk NY NY	$3,000	–	18	+100.0%	0.00%	–
SOUHY		South32 Ltd ADR	$2,000	0.0%	197	0.0%	0.00%	–
FFBC		First Finl Bancorp Ohio	$1,000	0.0%	47	0.0%	0.00%	–
SPLS		Staples Inc	$1,000	0.0%	94	0.0%	0.00%	–
BWA	New	Borg Warner Inc	$2,000	–	39	+100.0%	0.00%	–
SF		Stifel Finl Corp	$1,000	0.0%	24	0.0%	0.00%	–
FMBI		First Midwest Bancorp Inc	$1,000	0.0%	40	0.0%	0.00%	–
SUNEQ	New	Sunedison Inc	$0	–	300	+100.0%	0.00%	–
AMTD	Sell	TD Ameritrade Holding Corp	$3,000	-91.9%	80	-91.6%	0.00%	-100.0%
BLKB	New	Blackbaud Inc	$4,000	–	49	+100.0%	0.00%	–
TTM	New	Tata Motors Ltd ADR	$2,000	–	75	+100.0%	0.00%	–
BIG		Big Lots Inc	$0	–	10	0.0%	0.00%	–
		Beachport Entertainment Corp New	$0	–	5,000	0.0%	0.00%	–
TCBI	New	TX Cap Bancshares Inc	$3,000	–	34	+100.0%	0.00%	–
YHOO	Exit	Yahoo Inc	$0	–	-66	-100.0%	0.00%	–
THS	New	Treehouse Foods Inc	$4,000	–	47	+100.0%	0.00%	–
CHTR	Exit	Charter Communications Inc	$0	–	-4	-100.0%	0.00%	–
NVTA		InVitae Corp	$4,000	0.0%	400	0.0%	0.00%	–
FLT	New	Fleetcor Technologies Inc	$3,000	–	21	+100.0%	0.00%	–
USPD		Ultra Shield Prods Intl Inc	$0	–	500	0.0%	0.00%	–
FTNT	New	Fortinet Inc	$0	–	12	+100.0%	0.00%	–
UNIT	New	Uniti Group Inc	$4,000	–	155	+100.0%	0.00%	–
URBN	New	Urban Outfitters Inc	$1,000	–	51	+100.0%	0.00%	–
VLY		Valley National Bancorp	$1,000	0.0%	88	0.0%	0.00%	–
VVV	New	Valvoline Inc	$1,000	–	52	+100.0%	0.00%	–
SMOG		Vaneck Vectors Glbl Alt Energy ETF	$4,000	0.0%	75	0.0%	0.00%	–
AVP	New	Avon Products Inc	$1,000	–	200	+100.0%	0.00%	–
ING		ING Groep NV Spons ADR	$3,000	0.0%	200	0.0%	0.00%	–
ASH	New	Ashland Global Hldgs Inc	$1,000	–	19	+100.0%	0.00%	–
IMAX		Imax Corp	$2,000	-33.3%	86	0.0%	0.00%	–
FCX	Sell	Freeport McMoran Copper & Gold Inc Cl B	$4,000	-60.0%	300	-60.4%	0.00%	-100.0%
VT	New	Vanguard Intl Equity Total World Idx Fd ETF	$2,000	–	30	+100.0%	0.00%	–
IBKC	New	Iberiabank Corp	$3,000	–	36	+100.0%	0.00%	–
		Vanguard Emerging Mkts Stock Index Adm #5533	$3,000	0.0%	94	0.0%	0.00%	–
VONE		Vang Russell 1000 ETF	$3,000	0.0%	30	0.0%	0.00%	–
FRCMQ	Exit	Fairpoint Communications Inc Cl A	$0	–	-2	-100.0%	0.00%	–
VEC		Vectrus Inc	$1,000	–	20	0.0%	0.00%	–
ICUI	New	ICU Med Inc	$4,000	–	23	+100.0%	0.00%	–
HUBB	New	Hubbell Inc	$3,000	–	27	+100.0%	0.00%	–
ANSS	New	Ansys Inc	$4,000	–	30	+100.0%	0.00%	–
FTR	Buy	Frontier Communications Corp	$1,000	-50.0%	834	+11.1%	0.00%	–
MDP		Meredith Corp	$1,000	0.0%	10	0.0%	0.00%	–
APH	New	Amphenol Corp New Cl A	$4,000	–	53	+100.0%	0.00%	–
VICR	New	Vicor Corp	$2,000	–	100	+100.0%	0.00%	–
AME	New	Ametek Inc New	$4,000	–	64	+100.0%	0.00%	–
VIVHY	New	Vivendi SA ADR	$3,000	–	117	+100.0%	0.00%	–
VMW	New	Vmware Inc Cl A	$1,000	–	14	+100.0%	0.00%	–
HXL	Buy	Hexcel Corp	$3,000	+200.0%	65	+160.0%	0.00%	–
HP	New	Helmerich & Payne Inc	$1,000	–	26	+100.0%	0.00%	–
PTIE	Exit	Pain Therapeutics Inc	$0	–	-340	-100.0%	0.00%	–
HMY		Harmony Gold Mining Co Ltd ADR	$0	–	100	0.0%	0.00%	–
AIGWS	Buy	American Intl Group Inc Wts	$0	–	26	+8.3%	0.00%	–
AABA	New	Altaba Inc	$3,000	–	48	+100.0%	0.00%	–
OHI	Exit	Omega Healthcare REIT Investors Inc	$0	–	-100	-100.0%	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%	–
TIME	Exit	Time Inc New	$0	–	-4	-100.0%	0.00%	–
WEX	New	Wex Inc	$3,000	–	27	+100.0%	0.00%	–
HDS	New	HD Supply Hldgs Inc	$3,000	–	102	+100.0%	0.00%	–
WIN	New	Windstream Hldgs Inc	$1,000	–	129	+100.0%	0.00%	–
GM		Gen Mtrs Co	$3,000	0.0%	79	0.0%	0.00%	–
EZM	Sell	Wisdomtree Midcap Earnings	$2,000	-33.3%	64	-14.7%	0.00%	–
ALDR	New	Alder Biopharmaceuticals Inc	$0	–	2	+100.0%	0.00%	–
GHL	New	Greenhill & Co Inc	$1,000	–	35	+100.0%	0.00%	–
XLNX	New	Xilinx Inc	$1,000	–	20	+100.0%	0.00%	–
GETG		Green Earth Technologies Inc	$0	–	5,000	0.0%	0.00%	–
AUY		Yamana Gold Inc	$0	–	82	0.0%	0.00%	–
GWB		Great Western Bancorp Inc	$1,000	0.0%	35	0.0%	0.00%	–
GXP	New	Great Plains Energy Inc	$3,000	–	100	+100.0%	0.00%	–
ZTS	New	Zoetis Inc Cl A	$1,000	–	18	+100.0%	0.00%	–
		Champlain Oil Company Inc Class A	$0	–	1,350	0.0%	0.00%	–
		Champlain Oil Company Inc Class B	$0	–	8,675	0.0%	0.00%	–
		Vacuum Instrument Corporation	$0	–	27,105	0.0%	0.00%	–
ADNT		Adient PLC Ltd	$2,000	0.0%	28	0.0%	0.00%	–
ALKS	New	Alkermes PLC	$3,000	–	51	+100.0%	0.00%	–
AEG		Aegon NV NYADR	$2,000	0.0%	335	0.0%	0.00%	–
ASIX	Buy	AdvanSix Inc	$0	–	10	+233.3%	0.00%	–
EXXIQ		Energy XXI (Bermuda) Com Stk USD	$0	–	15,000	0.0%	0.00%	–
CATM	New	Cardtronics PLC	$3,000	–	87	+100.0%	0.00%	–
3106PS	New	Delphi Automotive PLC	$4,000	–	40	+100.0%	0.00%	–
GPRO		GoPro Inc	$4,000	0.0%	500	0.0%	0.00%	–
ESV		Ensco PLC Cl A	$1,000	0.0%	150	0.0%	0.00%	–
GLRE	Sell	Greenlight Capital RE Ltd Cl A	$3,000	-93.3%	150	-92.7%	0.00%	-100.0%
INFO	New	IHS Markit Ltd	$3,000	–	64	+100.0%	0.00%	–
IVZ		Invesco LTD	$4,000	+33.3%	100	0.0%	0.00%	–
JRVR	New	James River Group Hldgs Ltd	$2,000	–	42	+100.0%	0.00%	–
ACHC	New	Acadia Healthcare Co Inc	$4,000	–	79	+100.0%	0.00%	–
MNKKQ		Mallinckrodt PLC	$2,000	0.0%	50	0.0%	0.00%	–
PGNPQ		Paragon Offshore	$0	–	199	0.0%	0.00%	–
SDRL		Seadrill Limited	$0	–	200	0.0%	0.00%	–
		Sea Production Ltd	$0	–	4,024	0.0%	0.00%	–
GLNG		Golar Lng Limited	$2,000	-33.3%	100	0.0%	0.00%	–
AAGIY	New	AIA Group Ltd ADR	$3,000	–	104	+100.0%	0.00%	–
RIG		Transocean Ltd	$4,000	-33.3%	499	0.0%	0.00%	-100.0%
AER	New	Aercap Holdings NV	$4,000	–	96	+100.0%	0.00%	–
RACE		Ferrari NV	$3,000	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	–	1,000	0.0%	0.00%	–
ACCO	New	Acco Brands Corporation	$1,000	–	47	+100.0%	0.00%	–
GBCI	New	Glacier Bancorp Inc	$2,000	–	63	+100.0%	0.00%	–
GG		Goldcorp Inc New	$1,000	0.0%	100	0.0%	0.00%	–
CST	Exit	CST Brands	$0	–	-44	-100.0%	0.00%	–
GLO	Exit	Clough Global Opportunities	$0	–	-300	-100.0%	0.00%	–
EWU	Exit	Ishs MSCI Utd Kingdom ETF	$0	–	-128	-100.0%	0.00%	–
DFIN	Exit	Donnelley Finl Solutions Inc	$0	–	-131	-100.0%	0.00%	–
TLT	Exit	Ishs Barclays 20 Plus Yr Treas Bond Fd ETF	$0	–	-25	-100.0%	0.00%	–
DNKN		Dunkin Brands Group Inc	$2,000	0.0%	40	0.0%	0.00%	–
MITEY	New	Mitsubishi Estate Ltd ADR	$3,000	–	145	+100.0%	0.00%	–
NBTB		NBT Bancorp Inc	$1,000	0.0%	30	0.0%	0.00%	–
NRG	New	NRG Energy Inc New	$0	–	14	+100.0%	0.00%	–
NDAQ	New	Nasdaq Stock Mkt Inc	$1,000	–	18	+100.0%	0.00%	–
NPTN		NeoPhotonics Corp	$4,000	-20.0%	500	0.0%	0.00%	-100.0%
NTAP		Netapp Inc	$3,000	-25.0%	87	0.0%	0.00%	–
MAA	New	Mid Amer Apt Cmntys Inc	$4,000	–	42	+100.0%	0.00%	–
NEM	Sell	Newmont Mining Corp	$3,000	-89.7%	100	-88.9%	0.00%	-100.0%
UFS	New	Domtar Corp New	$4,000	–	100	+100.0%	0.00%	–
MIK	New	Michaels Cos Inc	$2,000	–	112	+100.0%	0.00%	–
LBIO	Exit	Lion Biotechnologies Inc	$0	–	-1,333	-100.0%	-0.00%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-483	-100.0%	-0.00%	–
TVE	Exit	Tenn Valley Authpfd stk	$0	–	-400	-100.0%	-0.00%	–
MBB	Exit	Ishares MBS ETF	$0	–	-73	-100.0%	-0.00%	–
PHO	Exit	PowerShares Water Resources	$0	–	-333	-100.0%	-0.00%	–
ARLP	Exit	Alliance Resource Partners Ltd	$0	–	-600	-100.0%	-0.00%	–
EMB	Exit	Ishs JP Morgan USD Emg Mkts Bond ETF	$0	–	-107	-100.0%	-0.00%	–
MINT	Exit	Pimco Enhanced Sht Maturity Actv Exch ETF	$0	–	-66	-100.0%	-0.00%	–
EWC	Exit	I Shares Inc Msci Canada Index Fund	$0	–	-200	-100.0%	-0.00%	–
RGR	Exit	Sturm Ruger & Co Inc	$0	–	-100	-100.0%	-0.00%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-400	-100.0%	-0.00%	–
MUR	Exit	Murphy Oil Corporation	$0	–	-400	-100.0%	-0.00%	–
SCNB	Exit	Suffolk Bancorp	$0	–	-250	-100.0%	-0.00%	–
MGC	Exit	Vanguard Mega Cap 300 Idx ETF	$0	–	-60	-100.0%	-0.00%	–
AOBC	Exit	American Outdoor Brands Corp	$0	–	-500	-100.0%	-0.00%	–
CTB	Exit	Cooper Tire & Rubber Co.	$0	–	-500	-100.0%	-0.00%	–
ETP	Exit	Energy Transfer Partners LP	$0	–	-370	-100.0%	-0.00%	–
	Exit	Pimco Foreign Bond Cl C	$0	–	-1,550	-100.0%	-0.00%	–
XRX	Exit	Xerox Corp	$0	–	-2,900	-100.0%	-0.00%	–
IMBBY	Exit	Imperial Brands PLC ADR	$0	–	-416	-100.0%	-0.00%	–
BWLD	Exit	Buffalo Wild Wings	$0	–	-100	-100.0%	-0.00%	–
AFSI	Exit	Amtrust Finl Svcs Inc	$0	–	-950	-100.0%	-0.00%	–
MJN	Exit	Mead Johnson Nutrition Co Cl A	$0	–	-213	-100.0%	-0.00%	–
VNO	Exit	Vornado Realty Trust	$0	–	-300	-100.0%	-0.00%	–
FLR	Exit	Fluor Corp New	$0	–	-482	-100.0%	-0.00%	–
ATUSF	Exit	Altius Minerals Corp	$0	–	-2,800	-100.0%	-0.00%	–
BKH	Exit	Black Hills Corp	$0	–	-500	-100.0%	-0.00%	–
WYND	Exit	Wyndham Worldwide Corp	$0	–	-410	-100.0%	-0.00%	–
SLW	Exit	Silver Wheaton Corp	$0	–	-1,800	-100.0%	-0.00%	–
EPR	Exit	EPR Properties	$0	–	-600	-100.0%	-0.01%	–
	Exit	Van Eck Intl Investors Gold Fd Cl Y	$0	–	-5,808	-100.0%	-0.01%	–
ORLY	Exit	O Reilly Automotive Inc New	$0	–	-260	-100.0%	-0.01%	–
SHM	Exit	SPDR Nuveen BBG Bar Shrt Term ETF	$0	–	-2,234	-100.0%	-0.01%	–
JNS	Exit	Janus Capital Group	$0	–	-8,884	-100.0%	-0.01%	–
WWAV	Exit	Whitewave Foods Co Cl A	$0	–	-6,223	-100.0%	-0.04%	–
MBVT	Exit	Merchants Bancshares Inc	$0	–	-10,107	-100.0%	-0.05%	–
NGG	Exit	National Grid Transco PLC Spons ADR New	$0	–	-11,171	-100.0%	-0.08%	–

Original filings

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

View 13F-HR filed 2017-07-12

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

View TRUST CO OF VERMONT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1006 != 1390)

Export TRUST CO OF VERMONT's holdings