TRUST CO OF VERMONT - Q3 2017 holdings

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$1.01 Billion is the total value of TRUST CO OF VERMONT's 946 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$24,692,000	+4.5%	160,216	-2.4%	2.45%	+1.2%
JNJ	Sell	Johnson & Johnson	$24,478,000	-3.0%	188,273	-1.3%	2.43%	-6.0%
MMM	Buy	3M	$21,920,000	+1.0%	104,432	+0.2%	2.18%	-2.2%
IJH	Buy	I Shares Core S&P Mid-Cap ETF	$20,656,000	+3.9%	115,460	+1.0%	2.05%	+0.6%
ABBV	Sell	Abbvie Inc	$19,212,000	+22.5%	216,203	-0.0%	1.91%	+18.7%
XOM	Sell	Exxon Mobil Corp	$18,788,000	-2.3%	229,183	-3.8%	1.87%	-5.4%
BRKB	Buy	Berkshire Hathaway Inc Del Cl B New	$17,825,000	+10.2%	97,232	+1.8%	1.77%	+6.7%
IJR	Buy	I Shares Core S&P Small-Cap ETF	$16,576,000	+7.0%	223,332	+1.1%	1.65%	+3.6%
UTX	Buy	United Technologies Corp	$15,664,000	-3.3%	134,938	+1.8%	1.56%	-6.3%
GOOG	Buy	Alphabet Inc Cap Stk Cl C	$15,542,000	+7.5%	16,204	+1.9%	1.54%	+4.2%
MSFT	Buy	Microsoft Corp	$15,084,000	+13.4%	202,499	+5.0%	1.50%	+9.8%
T	Buy	AT&T Inc	$14,892,000	+4.0%	380,179	+0.2%	1.48%	+0.7%
PEP	Sell	Pepsico Inc	$14,636,000	-3.7%	131,350	-0.2%	1.46%	-6.7%
AMZN	Buy	Amazon Com Inc	$13,876,000	+0.2%	14,434	+0.9%	1.38%	-3.0%
VEA	Buy	Vanguard FTSE Dev Mkts ETF	$13,340,000	+13.3%	307,284	+7.9%	1.33%	+9.8%
PG	Sell	Procter & Gamble Co	$12,778,000	+3.2%	140,447	-1.2%	1.27%	-0.1%
DIS	Buy	Disney Walt Company	$12,330,000	-6.5%	125,083	+0.8%	1.23%	-9.4%
CVX	Buy	Chevron Corporation	$12,192,000	+13.2%	103,760	+0.5%	1.21%	+9.6%
ENB	Sell	Enbridge Inc	$12,068,000	+4.0%	288,445	-1.0%	1.20%	+0.8%
JPM	Sell	JP Morgan Chase & Co	$11,583,000	+3.8%	121,274	-0.7%	1.15%	+0.5%
ACN	Sell	Accenture PLC Ireland	$11,279,000	+6.2%	83,502	-2.7%	1.12%	+2.8%
GE	Sell	General Electric Co	$11,127,000	-21.0%	460,150	-11.7%	1.11%	-23.4%
BLK	Buy	Blackrock Inc	$10,401,000	+7.1%	23,264	+1.1%	1.03%	+3.7%
VZ	Sell	Verizon Communications Inc	$10,252,000	+10.2%	207,150	-0.5%	1.02%	+6.8%
FB	Buy	Facebook Inc Cl A	$9,907,000	+13.5%	57,984	+0.3%	0.98%	+9.9%
MA	Buy	Mastercard Inc	$9,834,000	+18.2%	69,649	+1.6%	0.98%	+14.4%
BDX	Buy	Becton Dickinson & Company	$9,818,000	+3.2%	50,105	+2.8%	0.98%	0.0%
ABT	Buy	Abbott Laboratories	$9,751,000	+10.6%	182,750	+0.8%	0.97%	+7.1%
ITW	Sell	Illinois Tool Wks Inc	$9,680,000	+1.1%	65,422	-2.1%	0.96%	-2.0%
NVS	Buy	Novartis AG ADR	$9,535,000	+3.2%	111,070	+0.4%	0.95%	0.0%
UNP	Buy	Union Pacific Corp	$9,277,000	+13.8%	79,991	+6.9%	0.92%	+10.3%
NEE	Sell	Nextera Energy Inc	$9,245,000	+2.9%	63,085	-1.6%	0.92%	-0.3%
WFC	Sell	Wells Fargo & Company New	$9,155,000	-1.9%	166,005	-1.4%	0.91%	-4.9%
PFE	Buy	Pfizer Inc	$9,103,000	+7.2%	254,993	+0.9%	0.90%	+3.9%
HD	Buy	Home Depot	$8,971,000	+7.7%	54,852	+1.0%	0.89%	+4.3%
VWO	Buy	Vanguard Emerging Markets ETF	$8,744,000	+9.7%	200,705	+2.8%	0.87%	+6.2%
MCD	Sell	McDonalds Corp	$8,431,000	-0.3%	53,809	-2.6%	0.84%	-3.5%
APD	Buy	Air Products & Chemical Inc	$8,125,000	+11.5%	53,729	+5.5%	0.81%	+8.2%
INTC	Sell	Intel Corp	$8,087,000	-1.4%	212,381	-12.7%	0.80%	-4.5%
DEO	Buy	Diageo PLC Spons ADR New	$8,043,000	+11.5%	60,872	+1.1%	0.80%	+8.0%
O	Buy	Realty Income Corporation	$7,704,000	+3.7%	134,700	+0.0%	0.77%	+0.4%
NSC	Sell	Norfolk Southern Corp	$7,697,000	+7.7%	58,204	-0.9%	0.76%	+4.4%
HON	Buy	Honeywell Intl Inc	$7,654,000	+12.3%	54,002	+5.6%	0.76%	+8.7%
CELG	Buy	Celgene Corporation	$7,627,000	+15.5%	52,300	+2.8%	0.76%	+11.8%
VTIP	Buy	Vanguard Short Term Inflation Prot Secs ETF	$7,606,000	+2.3%	153,826	+1.8%	0.76%	-0.9%
ADP	Sell	Automatic Data Processing	$7,517,000	+5.8%	68,759	-0.9%	0.75%	+2.5%
ECL	Sell	Ecolab Inc	$7,426,000	-3.6%	57,740	-0.5%	0.74%	-6.6%
TMO	Buy	Thermo Fisher Scientific Inc	$7,130,000	+9.8%	37,685	+1.2%	0.71%	+6.3%
AMGN	Buy	Amgen Inc	$6,838,000	+10.6%	36,674	+2.1%	0.68%	+7.1%
LOW	Sell	Lowes Companies Inc	$6,739,000	+1.0%	84,305	-2.1%	0.67%	-2.2%
IBM	Sell	Intl Business Machines	$6,696,000	-8.4%	46,154	-2.9%	0.67%	-11.2%
PCLN	Buy	Priceline Com Inc	$6,622,000	-0.9%	3,617	+1.2%	0.66%	-4.1%
SBUX	Buy	Starbucks Corp	$6,554,000	+1.2%	122,019	+9.9%	0.65%	-2.0%
COST	Buy	Costco Wholesale Corporation	$6,330,000	+9.8%	38,531	+6.9%	0.63%	+6.2%
USB	Sell	US Bancorp Del	$6,104,000	+1.0%	113,895	-2.2%	0.61%	-2.1%
NKE	Sell	Nike Inc Cl B	$6,055,000	-15.1%	116,789	-3.4%	0.60%	-17.8%
MRK	Sell	Merck & Co Inc New	$5,883,000	-0.8%	91,870	-0.7%	0.58%	-3.8%
CME	Sell	CME Group Inc	$5,616,000	+6.1%	41,389	-2.1%	0.56%	+2.8%
EMR	Sell	Emerson Electric Co	$5,295,000	-2.1%	84,260	-7.1%	0.53%	-5.2%
CB	Sell	Chubb Ltd	$5,154,000	-2.0%	36,152	-0.0%	0.51%	-5.0%
BA	Sell	Boeing Company	$4,897,000	+24.4%	19,265	-3.2%	0.49%	+20.5%
CSCO	Sell	Cisco Sys Inc	$4,883,000	-0.7%	145,198	-7.6%	0.48%	-3.8%
D	Sell	Dominion Res Inv Va New	$4,845,000	-2.1%	62,985	-2.5%	0.48%	-5.1%
MDLZ	Buy	Mondelez Intl Inc	$4,801,000	-4.5%	118,086	+1.5%	0.48%	-7.6%
CHD	Buy	Church & Dwight Co Inc	$4,724,000	-6.6%	97,504	+0.0%	0.47%	-9.4%
GOOGL	Sell	Alphabet Inc Cap Stk Cl A	$4,698,000	+3.8%	4,825	-0.9%	0.47%	+0.4%
MKC	Buy	McCormick & Co Inc	$4,603,000	+7.0%	44,845	+1.6%	0.46%	+3.6%
CLX	Sell	Clorox Company	$4,418,000	-2.2%	33,495	-1.2%	0.44%	-5.4%
AMT	Buy	American Tower REIT	$4,358,000	+6.2%	31,889	+2.8%	0.43%	+2.9%
BMY	Buy	Bristol Myers Squibb Co	$4,177,000	+16.4%	65,518	+1.8%	0.42%	+12.8%
NSRGY	Sell	Nestle S A Spons ADR	$4,138,000	-8.1%	49,372	-4.5%	0.41%	-11.0%
CMCSA	Sell	Comcast Corp Cl A	$3,994,000	-2.6%	103,794	-1.4%	0.40%	-5.7%
PM	Buy	Philip Morris Intl Inc	$3,965,000	-4.0%	35,712	+1.5%	0.39%	-7.1%
ETN	Buy	Eaton Corp PLC	$3,945,000	+7.3%	51,378	+8.8%	0.39%	+4.0%
GD	Sell	General Dynamics Corp	$3,806,000	+3.6%	18,512	-0.1%	0.38%	+0.3%
CL	Sell	Colgate-Palmolive Co	$3,807,000	-3.3%	52,255	-1.6%	0.38%	-6.4%
ADI	Buy	Analog Devices Inc	$3,771,000	+36.5%	43,755	+23.3%	0.38%	+32.5%
	Buy	Oppenheimer Developing Mkts I #799	$3,755,000	+10.6%	91,276	+2.1%	0.37%	+7.2%
MO	Buy	Altria Group Inc	$3,754,000	-14.6%	59,192	+0.3%	0.37%	-17.3%
FDX	Buy	Fedex Corp	$3,674,000	+8.3%	16,287	+4.4%	0.36%	+4.9%
KO	Sell	Coca Cola Co	$3,657,000	-3.2%	81,259	-3.5%	0.36%	-6.2%
LMT	Buy	Lockheed Martin Corp	$3,574,000	+12.0%	11,520	+0.2%	0.36%	+8.2%
PAYX	Buy	Paychex Inc	$3,536,000	+6.5%	58,974	+1.1%	0.35%	+2.9%
TD	Buy	Toronto Dominion Bank New	$3,523,000	+13.1%	62,600	+1.3%	0.35%	+9.4%
MXIM	Sell	Maxim Integrated Prods Inc	$3,464,000	+3.3%	72,603	-2.8%	0.34%	0.0%
COF	Buy	Capital One Financial Corp	$3,434,000	+3.2%	40,557	+0.7%	0.34%	-0.3%
SLB	Sell	Schlumberger Ltd	$3,409,000	-7.3%	48,868	-12.5%	0.34%	-10.1%
USBPRH	Buy	US Bancorp Dep PFD ser B floating ratepfd stk	$3,414,000	-1.7%	145,637	+0.9%	0.34%	-4.8%
SPY	Sell	Spdr S&P 500 Etf Trust	$3,408,000	-4.3%	13,564	-7.9%	0.34%	-7.4%
GILD	Buy	Gilead Sciences Inc	$3,370,000	+14.5%	41,589	+0.0%	0.34%	+10.9%
PYPL	Buy	Paypal Hldgs Inc	$3,216,000	+21.0%	50,217	+1.4%	0.32%	+17.2%
BBT	Buy	BB&T Corp	$3,110,000	+9.5%	66,256	+5.9%	0.31%	+6.2%
DWDP	New	DowDuPont Inc	$3,103,000	–	44,818	+100.0%	0.31%	–
ATO	Sell	Atmos Energy Corp	$3,101,000	-3.4%	36,985	-4.5%	0.31%	-6.7%
AMAT	Sell	Applied Materials Inc	$3,081,000	+24.6%	59,146	-1.2%	0.31%	+20.5%
XEC	Buy	Cimarex Energy Co	$2,983,000	+29.3%	26,240	+6.9%	0.30%	+24.9%
V	Buy	Visa Inc	$2,970,000	+22.5%	28,224	+9.2%	0.30%	+18.5%
SYK	Sell	Stryker Corp	$2,971,000	-4.1%	20,918	-6.3%	0.30%	-7.2%
QCOM	Sell	Qualcomm Inc	$2,930,000	-26.6%	56,525	-21.8%	0.29%	-29.0%
UL	Sell	Unilever PLC ADR	$2,915,000	+4.2%	50,297	-2.7%	0.29%	+1.0%
DHR	Sell	Danaher Corp	$2,759,000	+1.2%	32,166	-0.4%	0.27%	-2.1%
KHC	Sell	Kraft Heinz Co	$2,714,000	-12.5%	34,999	-3.3%	0.27%	-15.1%
WY	Buy	Weyerhaeuser Company	$2,668,000	+6.0%	78,401	+4.3%	0.26%	+2.7%
PBCT	Buy	Peoples United Financial Inc	$2,630,000	+3.1%	144,955	+0.3%	0.26%	-0.4%
TJX	Sell	TJX Cos Inc	$2,597,000	-3.4%	35,212	-5.5%	0.26%	-6.5%
SDY	Sell	SPDR S&P Dividend ETF	$2,599,000	+1.3%	28,457	-1.4%	0.26%	-1.9%
HCP	Buy	HCP Inc	$2,561,000	-9.2%	92,022	+4.3%	0.26%	-11.8%
ORCL	Sell	Oracle Corporation	$2,520,000	-4.8%	52,117	-1.3%	0.25%	-8.1%
CVS	Sell	CVS Health Corp	$2,405,000	+0.3%	29,586	-0.7%	0.24%	-2.8%
VIG	Buy	Vanguard Dividend Appreciation ETF	$2,385,000	+4.1%	25,160	+1.8%	0.24%	+0.9%
BNS	Buy	Bank Of Nova Scotia Halifax	$2,275,000	+8.1%	35,407	+1.1%	0.23%	+4.6%
JCI	Sell	Johnson Controls Intl PLC	$2,263,000	-19.9%	56,184	-13.8%	0.22%	-22.4%
GIS	Sell	General Mills Inc	$2,232,000	-10.5%	43,139	-4.2%	0.22%	-13.3%
EFA	Buy	I Shares MSCI EAFE Index Fd	$2,164,000	+6.8%	31,594	+1.6%	0.22%	+3.4%
CAT	Sell	Caterpillar Inc	$2,082,000	+13.5%	16,698	-2.2%	0.21%	+10.1%
IVV	Buy	Ishares S&P 500 Index Fund	$1,900,000	+4.4%	7,512	+0.5%	0.19%	+1.1%
	Sell	Matthews Asian Growth & Income Cl I	$1,865,000	-16.4%	108,879	-16.8%	0.18%	-19.2%
SO	Sell	Southern Co	$1,866,000	+2.4%	37,968	-0.3%	0.18%	-1.1%
KMB	Buy	Kimberly-Clark Corp	$1,840,000	-7.2%	15,639	+1.9%	0.18%	-9.9%
VOD	Buy	Vodafone Group PLC New ADR	$1,841,000	+14.3%	64,698	+15.5%	0.18%	+10.9%
UPS	Buy	United Parcel Svc Inc Cl B	$1,830,000	+12.5%	15,236	+3.6%	0.18%	+9.0%
BCR	Sell	C R Bard Inc Nj	$1,830,000	+0.8%	5,709	-0.6%	0.18%	-2.2%
ATVI	Sell	Activision Blizzard Inc	$1,821,000	+9.0%	28,222	-2.7%	0.18%	+5.8%
RTN	Buy	Raytheon Co New	$1,701,000	+18.1%	9,116	+2.2%	0.17%	+14.2%
CTSH	Buy	Cognizant Technology Sol Corp Cl A	$1,693,000	+20.2%	23,334	+10.0%	0.17%	+15.9%
MTB	Sell	M & T Bank Corporation	$1,695,000	-1.3%	10,524	-0.8%	0.17%	-4.5%
CRM	Buy	Salesforce Com Inc	$1,694,000	+86.2%	18,127	+72.4%	0.17%	+80.6%
VSM	Buy	Versum Materials Inc	$1,673,000	+26.5%	43,100	+5.9%	0.17%	+22.1%
WM	Buy	Waste Management Inc New	$1,613,000	+8.0%	20,605	+1.2%	0.16%	+4.6%
TWX	Sell	Time Warner Inc New	$1,612,000	-1.2%	15,731	-3.2%	0.16%	-4.2%
AFL	Sell	Aflac Incorporated	$1,581,000	+4.4%	19,428	-0.3%	0.16%	+1.3%
COP	Sell	Conocophillips	$1,559,000	+4.8%	31,158	-7.9%	0.16%	+1.3%
AXP	Sell	American Express Co	$1,547,000	+3.2%	17,103	-3.9%	0.15%	0.0%
VYM	Buy	Vanguard High Dividend Yld ETF	$1,551,000	+13.1%	19,129	+9.0%	0.15%	+9.2%
BK	Buy	Bank New York Mellon Corp	$1,532,000	+8.3%	28,885	+4.2%	0.15%	+4.8%
ABB	Buy	ABB Ltd ADR	$1,516,000	+0.8%	61,254	+1.4%	0.15%	-1.9%
CSX		CSX Corp	$1,498,000	-0.5%	27,602	0.0%	0.15%	-3.9%
		Preci-Manufacturing Inc Class B	$1,485,000	0.0%	12,872	0.0%	0.15%	-2.6%
PX	Sell	Praxair Inc	$1,474,000	+4.2%	10,549	-1.2%	0.15%	+1.4%
DOV	Sell	Dover Corp	$1,466,000	+12.0%	16,037	-1.7%	0.15%	+9.0%
GSPRD	Buy	Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk	$1,455,000	+2.5%	62,972	+4.7%	0.14%	-0.7%
UNH	Buy	UnitedHealth Group Inc	$1,415,000	+9.4%	7,222	+3.6%	0.14%	+6.0%
SYY	Sell	Sysco Corp	$1,419,000	+5.0%	26,309	-2.0%	0.14%	+1.4%
TROW	Sell	Price T Rowe Group Inc	$1,402,000	+22.1%	15,464	-0.1%	0.14%	+17.8%
ALL	Buy	Allstate Corp	$1,377,000	+8.3%	14,979	+4.2%	0.14%	+5.4%
UNB	Buy	Union Bankshares Inc	$1,383,000	+2.1%	28,565	+0.2%	0.14%	-1.4%
TXN	Buy	Texas Instruments Inc	$1,369,000	+89.3%	15,272	+62.6%	0.14%	+83.8%
DNOW	Buy	Now Inc	$1,337,000	-13.4%	96,811	+0.8%	0.13%	-15.8%
VEU	Buy	Vanguard Intl Equity	$1,299,000	+16.2%	24,637	+10.3%	0.13%	+12.2%
BSV	Buy	Vanguard Short-Term Bond ETF	$1,283,000	+4.4%	16,075	+4.5%	0.13%	+1.6%
DUK	Sell	Duke Energy Corp New	$1,271,000	-2.2%	15,143	-2.7%	0.13%	-5.3%
MDT	Sell	Medtronic Hldg Ltd	$1,247,000	-15.5%	16,036	-3.5%	0.12%	-17.9%
ICE	Sell	IntercontinentalExchange Group	$1,235,000	+2.8%	17,974	-1.3%	0.12%	0.0%
TGT	Sell	Target Corp	$1,213,000	-0.2%	20,555	-11.5%	0.12%	-3.2%
AROW	Buy	Arrow Financial Corp	$1,220,000	+10.2%	35,523	+1.5%	0.12%	+6.1%
EEM		I Shares MSCI Emerging Markets Index	$1,213,000	+8.2%	27,074	0.0%	0.12%	+5.2%
SCHW	Buy	The Charles Schwab Corp New	$1,185,000	+11.9%	27,094	+10.0%	0.12%	+8.3%
NVO	Sell	Novo Nordisk A/S ADR	$1,177,000	+2.7%	24,449	-8.5%	0.12%	-0.8%
INTU	Buy	Intuit	$1,151,000	+13.2%	8,103	+5.8%	0.11%	+9.6%
C	Buy	Citigroup Inc New	$1,083,000	+25.3%	14,883	+15.3%	0.11%	+21.3%
RHHBY	Buy	Roche Holding Ltd ADR	$1,088,000	+0.7%	34,056	+0.5%	0.11%	-2.7%
DOO	Sell	Wisdom Tree International Dividend ETF	$1,075,000	-1.6%	25,202	-5.9%	0.11%	-4.5%
RDSA	Sell	Royal Dutch Shell PLC Spons ADR Rep A	$1,066,000	+8.0%	17,604	-5.1%	0.11%	+5.0%
ESRX	Sell	Express Scripts Hldg Co	$1,058,000	-11.9%	16,706	-11.2%	0.10%	-14.6%
TRV		Travelers Cos Inc	$1,058,000	-3.2%	8,635	0.0%	0.10%	-6.2%
BAC	Sell	Bank Of America Corp	$1,019,000	+0.6%	40,207	-3.8%	0.10%	-2.9%
BIIB	Buy	Biogen Inc	$996,000	+18.1%	3,181	+2.4%	0.10%	+13.8%
WBA	Sell	Walgreens Boots Alliance Inc	$966,000	-5.8%	12,509	-4.5%	0.10%	-8.6%
WMT	Buy	Wal Mart Stores Inc	$921,000	+3.8%	11,792	+0.5%	0.09%	+1.1%
PFS		Provident Financial Services Inc	$929,000	+5.1%	34,836	0.0%	0.09%	+1.1%
ED		Consolidated Edison Inc	$881,000	-0.1%	10,918	0.0%	0.09%	-3.3%
UN	Buy	Unilever N V NY Shs New ADR	$889,000	+9.6%	15,050	+2.6%	0.09%	+6.0%
IP	Buy	International Paper Co	$886,000	+16.1%	15,586	+15.5%	0.09%	+12.8%
VRSN		Verisign Inc	$880,000	+14.4%	8,275	0.0%	0.09%	+10.1%
FRFHF	Buy	Fairfax Financial Holdings Ltd	$877,000	+31.1%	1,689	+9.2%	0.09%	+26.1%
DE	Buy	Deere & Co	$840,000	+2.1%	6,688	+0.5%	0.08%	-1.2%
	Buy	Trust Company Of Vermont Inc	$833,000	+14.3%	1,831	+14.2%	0.08%	+10.7%
PCG		PG&E Corp	$828,000	+2.6%	12,162	0.0%	0.08%	-1.2%
TDS	Sell	Telephone & Data Sys Inc	$830,000	-0.2%	29,774	-0.7%	0.08%	-3.5%
BRKA		Berkshire Hathaway Inc Cl A	$824,000	+7.9%	3	0.0%	0.08%	+5.1%
LBTYK	Buy	Liberty Global PLC ser C	$810,000	+6.7%	24,750	+1.6%	0.08%	+3.8%
NOV	Sell	National Oilwell Varco Inc	$783,000	-18.1%	21,926	-24.5%	0.08%	-20.4%
LLY	Sell	Eli Lilly & Company	$775,000	+2.8%	9,066	-1.1%	0.08%	0.0%
PPG	Buy	PPG Industries Inc	$753,000	+4.6%	6,935	+6.0%	0.08%	+1.4%
VV		Vanguard Large Cap ETF	$750,000	+3.9%	6,500	0.0%	0.08%	+1.4%
WRB	Sell	Berkley W R Corp	$758,000	-5.0%	11,365	-1.5%	0.08%	-8.5%
DLR		Digital Realty Trust Inc	$744,000	+4.8%	6,287	0.0%	0.07%	+1.4%
DEM	Sell	Wisdom Tree Emerging Mkts High Divd Fd	$749,000	-0.5%	17,406	-5.3%	0.07%	-3.9%
PPAL		Peoples Tr Co of St Albans Vt	$729,000	+2.4%	17,505	0.0%	0.07%	-1.4%
OXY	Sell	Occidental Petroleum Corp	$710,000	-14.7%	11,051	-20.5%	0.07%	-16.5%
AVA	Sell	Avista Corporation	$712,000	+20.9%	13,750	-0.9%	0.07%	+18.3%
EOG	Sell	EOG Resources Inc	$713,000	-3.8%	7,368	-10.0%	0.07%	-6.6%
SPG	Sell	Simon Ppty Group Inc New	$701,000	-5.9%	4,358	-5.3%	0.07%	-7.9%
KW	Buy	Kennedy-Wilson Holdings Inc	$696,000	+2.7%	37,541	+5.3%	0.07%	-1.4%
PNC	Sell	PNC Financial Services Group Inc	$694,000	+5.8%	5,152	-1.9%	0.07%	+3.0%
AGN	Buy	Allergan PLC	$687,000	-13.7%	3,352	+2.4%	0.07%	-17.1%
		First Eagle Global Cl A	$676,000	+2.7%	11,324	0.0%	0.07%	-1.5%
TSLA	Buy	Tesla Motors Inc	$637,000	-3.6%	1,865	+2.0%	0.06%	-7.4%
VFC	Buy	V F Cp	$637,000	+19.3%	10,030	+8.0%	0.06%	+14.5%
GPC	Buy	Genuine Parts Co	$620,000	+14.8%	6,490	+11.5%	0.06%	+12.7%
NGG	Sell	National Grid PLC ADR New 2017	$621,000	-0.3%	9,907	-0.2%	0.06%	-3.1%
GLD	Buy	Spdr Gold Shares	$622,000	+20.8%	5,117	+17.2%	0.06%	+17.0%
SNY	Sell	Sanofi Spons ADR	$607,000	-3.7%	12,189	-7.4%	0.06%	-7.7%
NIQ	Sell	Nuveen Inter Duration Quality Mun Term Fd	$594,000	-0.2%	44,933	-2.2%	0.06%	-3.3%
AET		Aetna Inc	$586,000	+4.8%	3,684	0.0%	0.06%	+1.8%
WAT	Sell	Waters Corp	$585,000	-4.3%	3,255	-2.1%	0.06%	-7.9%
MON	Sell	Monsanto Company	$588,000	+1.0%	4,905	-0.2%	0.06%	-3.3%
MKL		Markel Corp Holding Company	$583,000	+9.4%	546	0.0%	0.06%	+5.5%
CBU	Sell	Community Bk Sys Inc	$577,000	-6.8%	10,428	-6.1%	0.06%	-10.9%
MDY		SPDR S&P MidCap 400	$558,000	+2.8%	1,710	0.0%	0.06%	-1.8%
BLX	Sell	Banco Latinoamericano de Comercio Ext S A	$558,000	+5.3%	18,960	-2.0%	0.06%	+1.9%
EBAY	Buy	Ebay Inc	$535,000	+10.8%	13,921	+0.6%	0.05%	+6.0%
SPGI		S&P Global Inc	$531,000	+7.1%	3,398	0.0%	0.05%	+3.9%
NOC	Sell	Northrop Grumman Corp	$538,000	+8.7%	1,870	-3.1%	0.05%	+3.9%
POR	Sell	Portland General Electric	$538,000	-1.1%	11,799	-0.8%	0.05%	-5.4%
GNCMA		Gen Communication Inc Cl A	$530,000	+11.3%	13,000	0.0%	0.05%	+8.2%
MPC	Buy	Marathon Petroleum Corp	$520,000	+12.3%	9,264	+4.7%	0.05%	+8.3%
SRCL	Sell	Stericycle Inc	$503,000	-37.4%	7,020	-33.3%	0.05%	-39.0%
INTL	Buy	Intl FCStone Inc	$501,000	+1.6%	13,065	+0.1%	0.05%	-2.0%
BMS	Sell	Bemis Company Inc	$494,000	-24.7%	10,843	-23.6%	0.05%	-26.9%
BRKL	Sell	Brookline Bancorp Inc	$479,000	+1.3%	30,950	-4.5%	0.05%	-2.0%
AON		Aon PLC	$482,000	+9.8%	3,300	0.0%	0.05%	+6.7%
HHC	Sell	Howard Hughes Corp	$487,000	-4.7%	4,130	-0.6%	0.05%	-7.7%
ZBH		Zimmer Biomet Hldgs Inc	$481,000	-8.9%	4,110	0.0%	0.05%	-11.1%
FBHS	Buy	Fortune Brands Home & Sec Inc	$467,000	+3.3%	6,948	+0.3%	0.05%	0.0%
VTI	Sell	Vanguard Total Stock Mkt ETF	$448,000	-30.8%	3,454	-33.6%	0.04%	-31.8%
AMP	Sell	Ameriprise Financial Inc	$447,000	+14.6%	3,011	-1.8%	0.04%	+10.0%
ISRG	Sell	Intuitive Surgical Inc	$440,000	0.0%	421	-10.6%	0.04%	-2.2%
ADSK		Autodesk Inc	$438,000	+11.5%	3,900	0.0%	0.04%	+10.0%
BMLPRL	Buy	Bank of America Fltg Non-Cumulative Pfd Ser 5pfd stk	$433,000	+30.0%	18,330	+29.7%	0.04%	+26.5%
GSK	Sell	Glaxo Smithkline PLC ADR	$414,000	-40.3%	10,192	-36.6%	0.04%	-42.3%
BTI	New	Brit Amer Tobacco ADR	$409,000	–	6,544	+100.0%	0.04%	–
SJM	Buy	The J M Smucker Company	$407,000	+149.7%	3,879	+181.3%	0.04%	+135.3%
TPL		Texas Pacific Land Trust	$404,000	+37.4%	1,000	0.0%	0.04%	+33.3%
ADBE	Buy	Adobe Systems Incorporated	$395,000	+6.2%	2,649	+0.8%	0.04%	+2.6%
MS	Buy	Morgan Stanley	$381,000	+10.1%	7,920	+2.1%	0.04%	+5.6%
ESS		Essex Ppty Tr REIT	$380,000	-1.3%	1,497	0.0%	0.04%	-5.0%
APU		Amerigas Partners LP	$382,000	-0.5%	8,500	0.0%	0.04%	-2.6%
MMC	Sell	Marsh & McLennan Inc	$373,000	+1.4%	4,450	-5.7%	0.04%	-2.6%
OKE	New	Oneok Inc New	$369,000	–	6,654	+100.0%	0.04%	–
	Buy	Vang Intl Stock Index Adm #569	$368,000	+98.9%	12,530	+88.6%	0.04%	+94.7%
EPD	Sell	Enterprise Partners LP	$376,000	-12.4%	14,434	-8.8%	0.04%	-15.9%
BMO		Bk Montreal Que	$374,000	+3.0%	4,946	0.0%	0.04%	0.0%
GLW		Corning Inc	$361,000	-0.6%	12,074	0.0%	0.04%	-2.7%
HAIN	Buy	Hain Celestial Group Inc	$360,000	+9.1%	8,758	+3.0%	0.04%	+5.9%
STT	Sell	State Street Corp	$348,000	+5.8%	3,640	-0.5%	0.04%	+2.9%
APA	Sell	Apache Corp	$357,000	-19.6%	7,794	-15.9%	0.04%	-23.9%
Y	Sell	Alleghany Corp Del	$356,000	-9.4%	642	-2.7%	0.04%	-12.5%
GWR		Genesee & Wyoming A	$355,000	+8.2%	4,800	0.0%	0.04%	+2.9%
CDK	Sell	CDK Global Inc	$338,000	+0.9%	5,353	-0.8%	0.03%	0.0%
BIV	Sell	Vanguard Intermediate-Term Bond ETF	$342,000	0.0%	4,045	-0.1%	0.03%	-2.9%
KEY	Sell	Keycorp New	$339,000	-3.1%	18,020	-3.4%	0.03%	-5.6%
AZO		Autozone Inc	$339,000	+4.3%	570	0.0%	0.03%	+3.0%
UNFI	Buy	United Natural Foods	$332,000	+30.7%	7,978	+15.2%	0.03%	+26.9%
CERN	Buy	Cerner Corp	$331,000	+19.5%	4,635	+11.4%	0.03%	+17.9%
RDSB	Buy	Royal Dutch Shell PLC Spons ADR Rpstg B	$333,000	+39.9%	5,331	+21.6%	0.03%	+37.5%
FTV	Sell	Fortive Corp	$333,000	-1.8%	4,696	-12.2%	0.03%	-5.7%
CMI	Sell	Cummins Inc	$332,000	-34.0%	1,971	-36.4%	0.03%	-36.5%
L	Buy	Loews Corp	$334,000	+31.0%	6,980	+28.0%	0.03%	+26.9%
GOOD	Sell	Gladstone Commercial	$330,000	-2.1%	14,800	-4.2%	0.03%	-5.7%
LUK		Leucadia National Corp	$317,000	-3.6%	12,571	0.0%	0.03%	-5.9%
NUE	Sell	Nucor Corp	$324,000	-4.4%	5,783	-1.3%	0.03%	-8.6%
LH		Laboratory Corp Amer Hldgs New	$311,000	-2.2%	2,063	0.0%	0.03%	-6.1%
SPLV	Sell	PowerShares S&P 500 Low Volatility Portfolio	$312,000	-26.1%	6,809	-27.8%	0.03%	-27.9%
ELD	Sell	WisdomTree Emerging Mkt Local Debt	$316,000	-1.2%	8,185	-3.0%	0.03%	-6.1%
OMC	Buy	Omnicom Group Inc	$313,000	-2.2%	4,223	+9.3%	0.03%	-6.1%
BND	Buy	Vanguard Bond Index Fd ETF	$298,000	+2.1%	3,630	+1.8%	0.03%	0.0%
DES	Sell	WisdomTree SmallCap Dividend	$299,000	-48.7%	3,556	-51.0%	0.03%	-50.0%
WRE		Washington Real Estate Invt Tr Sbi	$302,000	+2.7%	9,221	0.0%	0.03%	0.0%
SHW	Sell	Sherwin Williams Co	$303,000	-2.3%	847	-4.0%	0.03%	-6.2%
AHL	Sell	Aspen Insurance Holdings	$299,000	-28.3%	7,405	-11.4%	0.03%	-30.2%
HPQ	Sell	HP Inc	$296,000	+12.1%	14,836	-1.9%	0.03%	+7.4%
TU	Buy	Telus Corp	$287,000	+7.9%	8,000	+3.9%	0.03%	+7.4%
ET		Energy Transfer Equity LP	$293,000	-3.3%	16,850	0.0%	0.03%	-6.5%
HSY		The Hershey Company	$289,000	+1.4%	2,650	0.0%	0.03%	0.0%
MTCH	Buy	Match Group Inc	$278,000	+45.5%	12,000	+9.1%	0.03%	+40.0%
PSX	Sell	Phillips 66	$285,000	+9.2%	3,108	-1.3%	0.03%	+3.7%
MAR	Sell	Marriott International Inc Cl A	$285,000	+8.0%	2,590	-1.6%	0.03%	+3.7%
ZIONP	Buy	Zions Bancorp Ser A Fltg Rtpfd stk	$284,000	+7.2%	11,226	+4.2%	0.03%	+3.7%
F	Sell	Ford Motor Company New	$280,000	-22.4%	23,351	-27.5%	0.03%	-24.3%
SAM		Boston Beer Inc Cl A	$281,000	+18.1%	1,800	0.0%	0.03%	+16.7%
AWK		American Water Works Company	$286,000	+4.0%	3,534	0.0%	0.03%	0.0%
IWM	Sell	I Shares Russell 2000	$278,000	-18.7%	1,875	-22.7%	0.03%	-20.0%
K	Sell	Kellogg Company	$274,000	-15.2%	4,383	-5.9%	0.03%	-18.2%
MET	Buy	Metlife Inc	$273,000	-1.4%	5,254	+4.3%	0.03%	-3.6%
ES	Sell	Eversource Energy	$273,000	-18.5%	4,514	-18.3%	0.03%	-20.6%
USNA	Buy	USANA Health Sciences Inc	$272,000	+423.1%	4,708	+482.7%	0.03%	+440.0%
SUSA	Sell	iShares MSCI USA ESG Select Index	$262,000	+0.4%	2,506	-1.7%	0.03%	-3.7%
TFI		SPDR Nuveen Barclays Muni Bond ETF	$258,000	+0.8%	5,267	0.0%	0.03%	0.0%
RSP	Buy	Guggenheim S&P 500 Equal Weight ETF	$260,000	+15.0%	2,716	+11.8%	0.03%	+13.0%
ORKLY	Sell	Orkla ASA ADR	$264,000	-17.2%	25,700	-18.4%	0.03%	-21.2%
EXC	Sell	Exelon Corp	$250,000	-17.8%	6,630	-21.4%	0.02%	-19.4%
		Invesco Intl Growth Fd Inst	$251,000	+4.6%	6,831	0.0%	0.02%	0.0%
MUB		Ishs National Muni Bond ETF	$254,000	+0.8%	2,290	0.0%	0.02%	-3.8%
BP	Sell	BP PLC Sponsored ADR	$254,000	+6.7%	6,623	-3.5%	0.02%	+4.2%
BHLB		Berkshire Hills Bancorp Inc	$253,000	+10.5%	6,525	0.0%	0.02%	+4.2%
TILE	Buy	Interface Inc	$250,000	+12.1%	11,397	+0.5%	0.02%	+8.7%
PSA		Public Storage Inc	$249,000	+2.5%	1,164	0.0%	0.02%	0.0%
SRE	Buy	Sempra Energy	$237,000	+6.8%	2,077	+5.1%	0.02%	+4.3%
FSLR	Buy	First Solar Inc	$240,000	+25.0%	5,237	+8.7%	0.02%	+20.0%
GS		Goldman Sachs Group	$246,000	+7.0%	1,037	0.0%	0.02%	0.0%
WCC		Wesco International	$233,000	+1.7%	4,000	0.0%	0.02%	-4.2%
WES	Sell	Western Gas Partners LP	$228,000	-24.5%	4,455	-17.4%	0.02%	-25.8%
DTN		WisdomTree Dividend Ex-Financials	$235,000	+2.6%	2,785	0.0%	0.02%	-4.2%
SPH		Suburban Propane LP	$235,000	+9.8%	9,000	0.0%	0.02%	+4.5%
BHB	Sell	Bar Harbor Bankshares	$235,000	+1.7%	7,485	-0.0%	0.02%	-4.2%
ISM	Sell	Navient Corp Var 1/16/18pfd stk	$229,000	-5.8%	9,150	-4.7%	0.02%	-8.0%
MCK	Buy	McKesson Corp	$229,000	+7.5%	1,490	+15.2%	0.02%	+4.5%
BAX		Baxter International Inc	$219,000	+3.8%	3,489	0.0%	0.02%	0.0%
ROIC	Sell	Retail Opportunity	$219,000	-8.8%	11,500	-8.0%	0.02%	-12.0%
BXP		Boston Properties Inc	$221,000	0.0%	1,800	0.0%	0.02%	-4.3%
PEG		Public Service Enterprise Gp	$214,000	+7.0%	4,635	0.0%	0.02%	0.0%
AEP		American Electric Power Company Inc	$215,000	+0.9%	3,069	0.0%	0.02%	-4.5%
PBD	Buy	Powershares Global Clean Energy Fd	$211,000	+402.4%	16,656	+374.5%	0.02%	+425.0%
GWW	Sell	W W Grainger Inc	$208,000	-11.1%	1,158	-10.4%	0.02%	-12.5%
CI		Cigna Corp	$213,000	+12.1%	1,137	0.0%	0.02%	+10.5%
	Buy	Oakmark Intl Fund	$197,000	+27.9%	6,857	+17.2%	0.02%	+25.0%
CHKP	Sell	Check Point Software Technologies	$203,000	+2.5%	1,775	-2.1%	0.02%	0.0%
KRC		Kilroy Realty	$206,000	-5.5%	2,900	0.0%	0.02%	-9.1%
		Janus Global Unconstrained Bd Fd Cl T	$203,000	0.0%	21,055	0.0%	0.02%	-4.8%
CNI		Canadian Natl Ry Co	$193,000	+2.1%	2,329	0.0%	0.02%	0.0%
IWR	Sell	I Shares Russell Mid Cap	$195,000	+1.6%	989	-1.3%	0.02%	-5.0%
ALD	Sell	WisdomTree Asia Local Debt Fund	$188,000	-14.5%	4,136	-15.7%	0.02%	-17.4%
INGR		Ingredion Inc	$193,000	+1.0%	1,600	0.0%	0.02%	-5.0%
APC	Sell	Anadarko Pete Corp	$191,000	+2.1%	3,892	-5.5%	0.02%	0.0%
COL	Buy	Rockwell Collins Inc	$190,000	+33.8%	1,453	+7.8%	0.02%	+26.7%
		Hong Kong Exchanges & Clearing	$182,000	+4.6%	6,850	0.0%	0.02%	0.0%
LNT		Alliant Energy Corp	$184,000	+3.4%	4,431	0.0%	0.02%	0.0%
ALGN	Sell	Align Technology Inc	$179,000	+17.8%	960	-5.0%	0.02%	+12.5%
PRU		Prudential Financial Inc	$182,000	-1.6%	1,711	0.0%	0.02%	-5.3%
A	Sell	Agilent Technologies Inc	$176,000	+6.0%	2,743	-1.8%	0.02%	0.0%
FISV		Fiserv Inc	$168,000	+5.7%	1,303	0.0%	0.02%	+6.2%
ESGD	Buy	Ishs MSCI EAFE ESG ETF	$174,000	+70.6%	2,620	+61.4%	0.02%	+70.0%
SU	Sell	Suncor Energy Inc New	$174,000	+16.8%	4,985	-1.9%	0.02%	+13.3%
SCCO	Sell	Southern Copper Corp Del	$171,000	+9.6%	4,300	-4.4%	0.02%	+6.2%
TEL	Sell	TE Connectivity Ltd	$173,000	+3.0%	2,081	-2.4%	0.02%	0.0%
HPE	Sell	Hewlett Packard Enterprise Co	$170,000	-14.1%	11,599	-2.5%	0.02%	-15.0%
TRP		Transcanada Corporation	$156,000	+4.0%	3,150	0.0%	0.02%	+6.7%
UNF		Unifirst Corp Mass	$161,000	+8.1%	1,060	0.0%	0.02%	+6.7%
PNW		Pinnacle West Capital Corporation	$161,000	-0.6%	1,900	0.0%	0.02%	-5.9%
QDF		Flexshares Quality Divd Index ETF	$156,000	+2.6%	3,688	0.0%	0.02%	0.0%
FRT		Federal Realty Inv Trust	$161,000	-1.8%	1,300	0.0%	0.02%	-5.9%
ESBA	New	Empire State Realty OP LP	$164,000	–	8,000	+100.0%	0.02%	–
DSI	Sell	Ishares Kld 400 Social Indexfund	$166,000	-4.6%	1,792	-7.9%	0.02%	-11.1%
MCO		Moodys Corp	$163,000	+14.8%	1,172	0.0%	0.02%	+6.7%
XEL		Xcel Energy Inc	$151,000	+2.7%	3,198	0.0%	0.02%	0.0%
YUM		Yum Brands Inc	$146,000	0.0%	1,980	0.0%	0.02%	0.0%
XLB		Select Sector SPDR Tr Materials	$153,000	+5.5%	2,700	0.0%	0.02%	0.0%
XRAY	Buy	Dentsply Sirona Inc	$149,000	-7.5%	2,498	+0.4%	0.02%	-11.8%
DISCK	Buy	Discovery Communications Inc New Ser C	$154,000	-11.0%	7,585	+10.7%	0.02%	-16.7%
ALEX	Sell	Alexander & Baldwin Inc New	$139,000	+11.2%	2,997	-0.8%	0.01%	+7.7%
NDSN	Sell	Nordson Corp	$142,000	-2.7%	1,200	-0.1%	0.01%	-6.7%
DPZ	Sell	Dominos Pizza Inc	$145,000	-12.1%	732	-6.4%	0.01%	-17.6%
RPM	Sell	RPM International Inc	$139,000	-9.7%	2,700	-4.3%	0.01%	-12.5%
	Sell	John Hancock Global Leaders Growth Fd A #26	$144,000	-16.3%	3,117	-17.7%	0.01%	-22.2%
ROK		Rockwell Automation Inc	$143,000	+10.0%	800	0.0%	0.01%	+7.7%
		Harding Loevener Int'l Fund	$136,000	+6.2%	6,140	0.0%	0.01%	+7.7%
HSIC	Buy	Henry Schein Inc	$140,000	-29.6%	1,702	+56.7%	0.01%	-30.0%
JHG	Sell	Janus Henderson Group PLC	$143,000	+2.9%	4,096	-2.3%	0.01%	0.0%
ESGE	Buy	IShares MSCI EM ESG ETF	$139,000	+104.4%	1,998	+88.8%	0.01%	+100.0%
		Templeton Foreign Fund A	$141,000	+2.9%	17,717	0.0%	0.01%	0.0%
TTE	Buy	Total S A ADR	$138,000	+10.4%	2,575	+2.7%	0.01%	+7.7%
	New	Vang Global Min Volatility Fd Adm	$136,000	–	5,103	+100.0%	0.01%	–
VMC		Vulcan Materials Company	$138,000	-5.5%	1,150	0.0%	0.01%	-6.7%
DVY	Sell	I Shares Select Dividend ETF	$141,000	-4.7%	1,501	-6.2%	0.01%	-6.7%
BHP	Sell	BHP Billiton Limited ADR	$126,000	-66.8%	3,117	-70.8%	0.01%	-66.7%
OUT	Sell	Outfront Media Inc	$135,000	-4.9%	5,375	-12.6%	0.01%	-13.3%
AIG	Sell	American Intl Group Inc New	$126,000	-3.8%	2,068	-1.4%	0.01%	0.0%
PII	Buy	Polaris Inds Inc	$126,000	+15.6%	1,209	+2.2%	0.01%	+18.2%
CAG		Conagra Brands Inc	$132,000	-5.7%	3,916	0.0%	0.01%	-7.1%
FHI	Sell	Federated Investors	$126,000	-14.3%	4,250	-18.2%	0.01%	-13.3%
CTAS		Cintas Corporation	$130,000	+15.0%	900	0.0%	0.01%	+8.3%
PKW		Powershs Buyback Achievers ETF	$134,000	+3.9%	2,408	0.0%	0.01%	0.0%
DGX		Quest Diagnostics Inc	$134,000	-15.7%	1,425	0.0%	0.01%	-18.8%
XYL		Xylem Inc	$132,000	+12.8%	2,117	0.0%	0.01%	+8.3%
MCHP	Sell	Microchip Technology Inc	$129,000	+3.2%	1,439	-10.9%	0.01%	0.0%
MAS	Buy	Masco Corp	$118,000	+4.4%	3,014	+1.7%	0.01%	0.0%
VGT		Vanguard Information Technology ETF	$122,000	+8.0%	800	0.0%	0.01%	0.0%
PBA	Sell	Pembina Pipeline Corp	$121,000	-1.6%	3,460	-7.0%	0.01%	-7.7%
MRO	Sell	Marathon Oil Corp	$125,000	-15.5%	9,251	-25.7%	0.01%	-20.0%
		Oppenheimer Global Fund	$117,000	+6.4%	1,225	0.0%	0.01%	+9.1%
XLE		Select Sector SPDR Energy	$124,000	+5.1%	1,818	0.0%	0.01%	0.0%
EXPD	Sell	Expeditors Intl Of Wash Inc	$124,000	-5.3%	2,071	-10.5%	0.01%	-7.7%
VCIT		Vang Int Term Corp Bond ETF	$117,000	0.0%	1,335	0.0%	0.01%	0.0%
BSX		Boston Scientific Corp	$123,000	+5.1%	4,221	0.0%	0.01%	0.0%
HRS	Sell	Harris Corp	$120,000	+20.0%	908	-1.2%	0.01%	+20.0%
GRID	New	First Tr Smart Grid Infrastructure ETF	$109,000	–	2,230	+100.0%	0.01%	–
NFLX	Buy	Netflix Inc	$110,000	+31.0%	605	+8.0%	0.01%	+22.2%
HT	Sell	Hersha Hospitality Tr Priority Class A New	$110,000	-7.6%	5,900	-8.5%	0.01%	-8.3%
SAP	Sell	SAP SE Spons ADR	$113,000	+0.9%	1,030	-3.7%	0.01%	0.0%
TFX		Teleflex Inc	$109,000	+17.2%	450	0.0%	0.01%	+10.0%
EGN		Energen Corp	$114,000	+10.7%	2,093	0.0%	0.01%	0.0%
WR		Westar Energy Inc	$109,000	-6.8%	2,200	0.0%	0.01%	-8.3%
IGSB	Sell	Ishares 1-3 Year Credit Bond ETF	$108,000	-20.6%	1,028	-20.7%	0.01%	-21.4%
KMI	Sell	Kinder Morgan Inc	$106,000	-23.2%	5,534	-23.1%	0.01%	-21.4%
FNV		Franco Nev Corp	$96,000	+7.9%	1,240	0.0%	0.01%	+11.1%
WELL	Sell	Welltower Inc	$98,000	-12.5%	1,390	-7.6%	0.01%	-9.1%
BR		Broadridge Financial Solutions Inc	$103,000	+7.3%	1,273	0.0%	0.01%	0.0%
CAL		Caleres Inc	$98,000	+10.1%	3,200	0.0%	0.01%	+11.1%
HIG	Sell	Hartford Finl Svcs Group Inc	$98,000	+4.3%	1,763	-1.6%	0.01%	0.0%
AWR		American States Water Co	$99,000	+4.2%	2,000	0.0%	0.01%	0.0%
ABC	Sell	Amerisourcebergen Corp	$100,000	-39.4%	1,209	-31.1%	0.01%	-41.2%
	Buy	Mutual Global Discovery Fd Cl Z	$105,000	+1.0%	3,167	+1.5%	0.01%	-9.1%
NI		Nisource Inc	$102,000	+1.0%	3,968	0.0%	0.01%	0.0%
PGR	Sell	Progressive Corp Ohio	$102,000	+8.5%	2,100	-1.7%	0.01%	0.0%
BKR	New	Baker Hughes a GE Company	$105,000	–	2,860	+100.0%	0.01%	–
SPIP	Sell	SPDR Barclays TIPS EFT	$98,000	-19.7%	1,736	-20.0%	0.01%	-23.1%
SYMC	Sell	Symantec Corp	$98,000	+5.4%	2,979	-9.5%	0.01%	0.0%
PFF		Ishares US Preferred Stock ETFpfd stk	$94,000	-1.1%	2,418	0.0%	0.01%	-10.0%
SWK	Sell	Stanley Black & Decker Inc	$88,000	+2.3%	587	-4.1%	0.01%	0.0%
ACGL		Arch Capital Group Ltd	$89,000	+6.0%	900	0.0%	0.01%	0.0%
VO		Vanguard Mid Cap ETF	$86,000	+3.6%	585	0.0%	0.01%	0.0%
FE	Sell	FirstEnergy Corp	$93,000	0.0%	3,012	-6.2%	0.01%	-10.0%
IBB		I Shares Nasdaq Biotechnology	$95,000	+8.0%	285	0.0%	0.01%	0.0%
ORA	Buy	Ormat Technologies Inc	$93,000	+10.7%	1,520	+5.9%	0.01%	0.0%
GDO	Sell	Western Asset Global Corp	$93,000	-2.1%	5,100	-4.7%	0.01%	-10.0%
FAN		First Tr Exchange Traded Fd II ETF	$92,000	+2.2%	6,950	0.0%	0.01%	0.0%
VB		Vanguard Small-Cap ETF	$91,000	+3.4%	646	0.0%	0.01%	0.0%
BST		Blackrock Science & Technology Tr	$86,000	+10.3%	3,500	0.0%	0.01%	+12.5%
HAL	Sell	Halliburton Company	$80,000	-56.8%	1,733	-59.8%	0.01%	-57.9%
WEC	Sell	WEC Energy Group Inc	$78,000	-1.3%	1,241	-3.9%	0.01%	0.0%
MMU	Sell	Western Asset Managed Mun Fd Inc	$84,000	-17.6%	6,000	-18.9%	0.01%	-20.0%
LEA		Lear Corp New	$79,000	+21.5%	455	0.0%	0.01%	+14.3%
AA		Alcoa Corp	$80,000	+42.9%	1,711	0.0%	0.01%	+33.3%
DXC	Sell	DXC Technology Co	$76,000	+2.7%	880	-8.7%	0.01%	0.0%
DFS	Buy	Discover Financial Services	$81,000	+12.5%	1,247	+6.9%	0.01%	+14.3%
EOI		Eaton Vance Enhanced Equity Income Fd	$79,000	+2.6%	5,650	0.0%	0.01%	0.0%
ETR		Entergy Corp New	$85,000	-1.2%	1,120	0.0%	0.01%	-11.1%
IWN		Ishares Russell 2000 Value Index Fund	$85,000	+3.7%	688	0.0%	0.01%	0.0%
XLU	Sell	Utilities Select Sector SPDR ETF	$82,000	-4.7%	1,550	-5.9%	0.01%	-11.1%
LQD	Sell	Ishares Iboxx $ Investment Grade Corp Bd Fd	$80,000	-5.9%	660	-6.2%	0.01%	-11.1%
XLK		MFC Select Sector SPDR Tr Technology	$80,000	+8.1%	1,350	0.0%	0.01%	0.0%
IJK	Sell	Ishares S&P Midcap 400 Growth Index Fund	$82,000	-3.5%	407	-5.8%	0.01%	-11.1%
BDN		Brandywine Realty Trust	$80,000	-1.2%	4,600	0.0%	0.01%	0.0%
MATX		Matson Inc	$81,000	-5.8%	2,874	0.0%	0.01%	-11.1%
HOG		Harley Davidson Inc	$84,000	-11.6%	1,750	0.0%	0.01%	-20.0%
CBT		Cabot Corp	$81,000	+3.8%	1,465	0.0%	0.01%	0.0%
AZN		Astrazeneca Plc Adr	$81,000	0.0%	2,370	0.0%	0.01%	0.0%
KLAC	Sell	KLA Tencor Corp	$74,000	-44.4%	695	-52.3%	0.01%	-50.0%
CINF	Buy	Cincinnati Financial Corp	$68,000	+223.8%	885	+210.5%	0.01%	+250.0%
PWR		Quanta Services Inc	$67,000	+13.6%	1,800	0.0%	0.01%	+16.7%
ROP		Roper Technologies Inc	$72,000	+7.5%	292	0.0%	0.01%	0.0%
CET	Sell	Central Securities Corp	$69,000	-33.0%	2,650	-36.1%	0.01%	-36.4%
CF		CF Industries Holdings, Inc.	$72,000	+26.3%	2,025	0.0%	0.01%	+16.7%
EXG		Eaton Vance Tax Mgd Global Divers Eq Inc Fd	$71,000	+1.4%	7,640	0.0%	0.01%	0.0%
		Vanguard Global Equity	$66,000	+6.5%	2,190	0.0%	0.01%	+16.7%
L100PS	Sell	Arconic Inc	$68,000	-20.0%	2,733	-26.8%	0.01%	-22.2%
ADS		Alliance Data Sys Corp	$66,000	-14.3%	300	0.0%	0.01%	-12.5%
IDXX		Idexx Labs Inc	$66,000	-2.9%	423	0.0%	0.01%	0.0%
PFPT	Sell	Proofpoint Inc	$74,000	-6.3%	850	-6.1%	0.01%	-12.5%
MNST		Monster Beverage Corp New	$75,000	+11.9%	1,350	0.0%	0.01%	0.0%
YUMC	Sell	Yum China Holdings Inc	$71,000	0.0%	1,780	-1.5%	0.01%	0.0%
		UBS London Fi Enhanced Large Cap	$70,000	+9.4%	359	0.0%	0.01%	0.0%
IRBT		Irobot Corporation	$66,000	-8.3%	850	0.0%	0.01%	0.0%
		Singapore Exchange NPV	$70,000	+1.4%	13,000	0.0%	0.01%	0.0%
DAL		Delta Air Lines Inc Del New	$58,000	-9.4%	1,200	0.0%	0.01%	-14.3%
FAST	Sell	Fastenal	$60,000	-51.2%	1,310	-53.5%	0.01%	-53.8%
MSI	Sell	Motorola Solutions Inc	$57,000	-20.8%	676	-19.0%	0.01%	-14.3%
WGL		Wgl Holdings Inc	$63,000	0.0%	752	0.0%	0.01%	0.0%
AOM		Ishs Core Moderate Allocation ETF	$56,000	+3.7%	1,462	0.0%	0.01%	0.0%
USMV	Buy	Ishs Edge Min Vol USA ETF	$65,000	+6.6%	1,290	+4.0%	0.01%	0.0%
FIGY		Barclay Bank PLC	$62,000	+6.9%	380	0.0%	0.01%	0.0%
	New	Invesco Intl Growth Fd Y	$60,000	–	1,651	+100.0%	0.01%	–
		BP PLC Gbp Par Ord	$65,000	+10.2%	10,225	0.0%	0.01%	0.0%
BACPRE		Bank of America Pfd Epfd stk	$63,000	+1.6%	2,550	0.0%	0.01%	0.0%
CEO		Cnooc Ltd Spons ADR	$56,000	+19.1%	432	0.0%	0.01%	+20.0%
RYN		Rayonier Inc (Reit)	$61,000	0.0%	2,088	0.0%	0.01%	0.0%
CMG	Sell	Chipotle Mexican Grill Inc	$56,000	-40.4%	185	-17.8%	0.01%	-40.0%
JHS		John Hancock Income Secs Tr	$58,000	0.0%	3,929	0.0%	0.01%	0.0%
LW		Lamb Weston Hldgs Inc	$58,000	+7.4%	1,237	0.0%	0.01%	0.0%
BCE		BCE Inc New	$56,000	+3.7%	1,200	0.0%	0.01%	0.0%
IWS		I Shares Russell Midcap Value Index Fund	$62,000	0.0%	737	0.0%	0.01%	0.0%
BASFY	Sell	BASF AG Spons ADR	$64,000	+4.9%	600	-9.2%	0.01%	0.0%
LDOS		Leidos Holdings Inc	$59,000	+13.5%	1,000	0.0%	0.01%	+20.0%
VLO	Buy	Valero Energy Corp New	$58,000	+75.8%	752	+54.4%	0.01%	+100.0%
DVMT	Sell	Dell Technologies Inc Cl V	$57,000	+16.3%	741	-8.9%	0.01%	+20.0%
PPL	Sell	PPL Corp	$60,000	-6.2%	1,575	-5.2%	0.01%	-14.3%
NWYF		Northway Finl Inc New	$64,000	+4.9%	2,194	0.0%	0.01%	0.0%
EA	Sell	Electronic Arts Inc	$59,000	-6.3%	500	-16.7%	0.01%	0.0%
NAC	New	Nuveen Calif Quality Mun Income Fd	$56,000	–	3,729	+100.0%	0.01%	–
WVVI	New	Willamette Valley Vineyard Inc	$47,000	–	6,000	+100.0%	0.01%	–
IWO		Ishares Russell 2000 Growth Index Fund	$54,000	+5.9%	300	0.0%	0.01%	0.0%
IDV		Ishares Dow Jones International Select Divd	$47,000	+2.2%	1,400	0.0%	0.01%	0.0%
HUM	Sell	Humana Inc	$51,000	-7.3%	211	-7.0%	0.01%	-16.7%
HST		Host Hotels & Resorts Inc	$54,000	+1.9%	2,886	0.0%	0.01%	0.0%
HE		Hawaiian Electric Inds Inc	$55,000	+3.8%	1,632	0.0%	0.01%	0.0%
LEG		Leggett & Platt Inc	$49,000	-9.3%	1,026	0.0%	0.01%	-16.7%
LNC	Sell	Lincoln National Corp Inc	$50,000	-50.5%	687	-54.2%	0.01%	-50.0%
WTR		Aqua Amer Inc	$50,000	0.0%	1,500	0.0%	0.01%	0.0%
MLM	Buy	Martin Marietta Materials Inc	$50,000	-2.0%	246	+8.8%	0.01%	0.0%
AJG		Gallagher Arthur J & Co	$49,000	+6.5%	800	0.0%	0.01%	0.0%
BEN		Franklin Resource Inc	$47,000	0.0%	1,055	0.0%	0.01%	0.0%
MFGP	New	Micro Focus Intl PLC	$51,000	–	1,587	+100.0%	0.01%	–
NFG		National Fuel Gas Company	$46,000	+2.2%	814	0.0%	0.01%	0.0%
		Artisan International Advisor Fund	$55,000	+5.8%	1,704	0.0%	0.01%	0.0%
FIS		Fidelity Natl Information Svcs Inc	$54,000	+10.2%	576	0.0%	0.01%	0.0%
FDS		Factset Research Systems Inc	$55,000	+7.8%	304	0.0%	0.01%	0.0%
		Europacific Growth Fd Cl F2	$53,000	+6.0%	963	0.0%	0.01%	0.0%
VVC		Vectren Corp	$47,000	+11.9%	720	0.0%	0.01%	+25.0%
JWN		Nordstrom Inc	$46,000	-2.1%	980	0.0%	0.01%	0.0%
NVDA	Buy	Nvidia Corporation	$50,000	+38.9%	280	+12.0%	0.01%	+25.0%
OSIS		OSI Systems	$46,000	+21.1%	500	0.0%	0.01%	+25.0%
PKG		Packaging Corp Amer	$47,000	+2.2%	413	0.0%	0.01%	0.0%
ALB		Albemarle Corp	$51,000	+27.5%	375	0.0%	0.01%	+25.0%
CHL		China Mobile Ltd Adr	$51,000	-3.8%	1,000	0.0%	0.01%	0.0%
BACPRL		Bank Amer Corp Conv Pfd Ser Lpfd stk	$52,000	+4.0%	40	0.0%	0.01%	0.0%
SON		Sonoco Products Company	$50,000	-2.0%	1,000	0.0%	0.01%	0.0%
TEF		Telefonica SA Spnsd ADR	$50,000	+4.2%	4,612	0.0%	0.01%	0.0%
WPC		W P Carey Inc	$54,000	+1.9%	800	0.0%	0.01%	0.0%
BIVV		Bioverativ Inc	$46,000	-4.2%	804	0.0%	0.01%	0.0%
VWDRY	Buy	Vestas Wind Systems Adr	$46,000	+9.5%	1,550	+14.0%	0.01%	+25.0%
VBK		Vanguard Small Cap Growth ETF	$46,000	+4.5%	300	0.0%	0.01%	0.0%
STI	Sell	Suntrust Banks Inc	$36,000	-10.0%	600	-14.3%	0.00%	0.0%
VER	Sell	Vereit Inc	$44,000	-35.3%	5,300	-36.9%	0.00%	-42.9%
SPWR	Buy	SunPower Corporation	$37,000	-5.1%	5,055	+21.7%	0.00%	0.0%
CC		Chemours Co	$37,000	+37.0%	719	0.0%	0.00%	+33.3%
ETG		Eaton Vance Tax Advantaged Global Divd Inc F	$43,000	0.0%	2,500	0.0%	0.00%	0.0%
		Matthews Korea Fund	$41,000	0.0%	6,098	0.0%	0.00%	0.0%
IPG		Interpublic Group Cos Inc	$45,000	-16.7%	2,184	0.0%	0.00%	-33.3%
KEYS	Sell	Keysight Technologies Inc	$38,000	+2.7%	915	-2.7%	0.00%	0.0%
CP		Canadian Pacific Railway Ltd	$39,000	+2.6%	235	0.0%	0.00%	0.0%
BFZ	New	Blackrock California Muni Inc Tr	$36,000	–	2,483	+100.0%	0.00%	–
LUV		Southwest Airlines Co	$42,000	-10.6%	750	0.0%	0.00%	-20.0%
AAL		American Airlines Inc	$44,000	-6.4%	934	0.0%	0.00%	-20.0%
BABA	Sell	Alibaba Group Hldg Ltd ADR	$36,000	-2.7%	206	-21.4%	0.00%	0.0%
CAH	Sell	Cardinal Health Inc	$37,000	-19.6%	548	-7.4%	0.00%	-20.0%
WDC		Western Digital Corp	$36,000	-2.7%	420	0.0%	0.00%	0.0%
LIT		Global X Lithium & Battery Tech ETF	$43,000	+30.3%	1,140	0.0%	0.00%	+33.3%
AAP		Advance Auto Parts Inc	$41,000	-14.6%	415	0.0%	0.00%	-20.0%
EBTC		Enterprise Bancorp Inc Mass Cdt	$45,000	0.0%	1,253	0.0%	0.00%	-20.0%
WFCPRR		Wells Fargo PFD R 6.625 Fixed-to-Float	$40,000	-4.8%	1,377	0.0%	0.00%	0.0%
NLY		Annaly Capital Mgmt Inc	$45,000	0.0%	3,700	0.0%	0.00%	-20.0%
EEP		Enbridge Energy Partners LP	$40,000	0.0%	2,500	0.0%	0.00%	0.0%
FIEE		UBS AG FI Enhanced Europe 50 ETN	$44,000	+10.0%	254	0.0%	0.00%	0.0%
Q		Quintiles IMS Holdings Inc	$38,000	+5.6%	400	0.0%	0.00%	0.0%
HEDJ	Buy	Wisdomtree Europe Hedged Equity Fd	$42,000	+13.5%	643	+8.1%	0.00%	0.0%
CTXS		Citrix Sys Inc	$41,000	-4.7%	535	0.0%	0.00%	0.0%
HYG	Sell	Ishares IBoxx $ High Yield Corp Bond Fd	$38,000	-13.6%	425	-14.7%	0.00%	-20.0%
PANW	Sell	Palo Alto Networks Inc	$36,000	+5.9%	250	-3.1%	0.00%	+33.3%
QTRRF		Quaterra Res Inc	$41,000	-12.8%	593,000	0.0%	0.00%	-20.0%
PEGI		Pattern Energy Inc A	$39,000	+2.6%	1,600	0.0%	0.00%	0.0%
VGR	Buy	Vector Group Ltd	$38,000	0.0%	1,872	+5.0%	0.00%	0.0%
		MNB Bancorp	$37,000	0.0%	280	0.0%	0.00%	0.0%
LM		Legg Mason Inc	$39,000	+2.6%	1,000	0.0%	0.00%	0.0%
XLY		AMEX Consumer Discr Select Sector SPDR ETF	$45,000	0.0%	500	0.0%	0.00%	-20.0%
FOXA	Sell	Twenty-First Century Fox Inc Cl A	$37,000	-9.8%	1,398	-2.3%	0.00%	0.0%
IDA		Idacorp Inc	$42,000	+5.0%	473	0.0%	0.00%	0.0%
IGF	Buy	Ishs S&P Global Infrastructure Idx ETF	$40,000	+37.9%	885	+33.1%	0.00%	+33.3%
STZ	Buy	Constellation Brands Inc	$39,000	+8.3%	193	+1.6%	0.00%	0.0%
ANDV	New	Andeavor	$45,000	–	434	+100.0%	0.00%	–
DLTR		Dollar Tree Inc	$33,000	+26.9%	375	0.0%	0.00%	0.0%
		Pimco Emerging Mkts Bond Instl #137	$34,000	+3.0%	3,175	0.0%	0.00%	0.0%
SNA		Snap On Inc	$30,000	-6.2%	200	0.0%	0.00%	0.0%
SWKS	Sell	Skyworks Solutions Inc	$31,000	-8.8%	300	-15.0%	0.00%	0.0%
MOS	Sell	Mosaic Co New	$27,000	-59.7%	1,250	-57.7%	0.00%	-57.1%
SKX		Skechers USA Inc Cl A	$26,000	-16.1%	1,050	0.0%	0.00%	0.0%
ITA		IShs Tr Dow Jones US Aerospace & Defense Idx	$27,000	+12.5%	150	0.0%	0.00%	+50.0%
DRI		Darden Restaurants Inc	$35,000	-14.6%	450	0.0%	0.00%	-25.0%
MIDD		Middleby Corp	$33,000	+6.5%	254	0.0%	0.00%	0.0%
BKU		BankUnited Inc	$28,000	+3.7%	800	0.0%	0.00%	0.0%
BHF	New	Brighthouse Finl Inc	$28,000	–	463	+100.0%	0.00%	–
SCG	Sell	Scana Corp New	$27,000	-37.2%	548	-14.9%	0.00%	-25.0%
WAB	Sell	WABTEC Corp	$30,000	-21.1%	402	-5.2%	0.00%	-25.0%
BPL		Buckeye Partners LP	$29,000	-12.1%	514	0.0%	0.00%	0.0%
NXPI	Sell	NXP Semiconductors NV	$28,000	-20.0%	250	-20.9%	0.00%	-25.0%
SLYG		SPDR S&P 600 Sm Cap Growth ETF	$27,000	+8.0%	117	0.0%	0.00%	0.0%
NEEPRHCL		Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfdpfd stk	$27,000	0.0%	1,070	0.0%	0.00%	0.0%
AEE	Sell	Ameren Corp	$35,000	-7.9%	600	-14.3%	0.00%	-25.0%
HA		Hawaiian Holdings	$28,000	-20.0%	750	0.0%	0.00%	-25.0%
BSJH		Claymore Guggenheim Bullet 2017 High Yld Bd	$26,000	0.0%	1,000	0.0%	0.00%	0.0%
FMS		Fresenius Medical Care AG	$26,000	+4.0%	524	0.0%	0.00%	0.0%
VTR	Buy	Ventas Inc REIT	$34,000	-2.9%	524	+4.8%	0.00%	-25.0%
RMD		Resmed Inc	$29,000	-3.3%	380	0.0%	0.00%	0.0%
LRCX		LAM Research Corp	$33,000	+26.9%	181	0.0%	0.00%	0.0%
RSG	Sell	Republic Svcs Inc	$26,000	0.0%	400	-4.8%	0.00%	0.0%
CNQ		Canadian Natural Resources	$27,000	+17.4%	800	0.0%	0.00%	+50.0%
ADDYY		Adidas AG	$34,000	+17.2%	304	0.0%	0.00%	0.0%
VNTV	Sell	Vantiv Inc Cl A	$34,000	-29.2%	479	-36.9%	0.00%	-40.0%
CARS	Sell	Cars Com Inc	$31,000	-18.4%	1,161	-17.5%	0.00%	-25.0%
BMI		Badger Meter Inc	$29,000	+20.8%	600	0.0%	0.00%	+50.0%
WHR	Sell	Whirlpool Corp	$31,000	-6.1%	170	-2.3%	0.00%	0.0%
IWF		Ishares Russell 1000 Growth ETF	$29,000	+7.4%	228	0.0%	0.00%	0.0%
OLED		Universal Display Corp	$26,000	+18.2%	200	0.0%	0.00%	+50.0%
THO	Sell	Thor Industries Inc	$33,000	-5.7%	264	-21.7%	0.00%	-25.0%
ARMK	New	Aramark	$28,000	–	700	+100.0%	0.00%	–
AMLP		Alerian MLP ETF	$34,000	-5.6%	3,000	0.0%	0.00%	-25.0%
MMP	Sell	Magellan Midstream Partners LP	$34,000	-46.0%	475	-46.6%	0.00%	-50.0%
TEVA	Sell	Teva Pharmaceutical Inds ADR	$33,000	-92.1%	1,832	-85.5%	0.00%	-93.0%
WYNN		Wynn Resorts Ltd	$35,000	+9.4%	235	0.0%	0.00%	0.0%
TMUS	Buy	T Mobile US Inc	$35,000	+16.7%	562	+12.4%	0.00%	0.0%
OGE		Oge Energy Co	$26,000	+4.0%	730	0.0%	0.00%	0.0%
EIX		Edison Intl	$32,000	0.0%	410	0.0%	0.00%	0.0%
MAT	Buy	Mattel Inc	$33,000	-28.3%	2,153	+1.4%	0.00%	-40.0%
BFB		Brown Forman Corp Cl B	$27,000	+12.5%	500	0.0%	0.00%	+50.0%
PSLV		Sprott Physical Silver Trust	$30,000	0.0%	4,800	0.0%	0.00%	0.0%
DNB		Dun & Bradstreet Corp New	$33,000	+10.0%	282	0.0%	0.00%	0.0%
GRC	Sell	Gorman Rupp Co	$33,000	-23.3%	1,000	-41.2%	0.00%	-25.0%
FITB		Fifth Third Bancorp	$30,000	+7.1%	1,090	0.0%	0.00%	0.0%
AY		Atlantica Yield PLC	$28,000	-9.7%	1,435	0.0%	0.00%	0.0%
STAR		IStar Inc	$33,000	-2.9%	2,800	0.0%	0.00%	0.0%
MHK	Sell	Mohawk Inds Inc	$19,000	-13.6%	75	-19.4%	0.00%	0.0%
MKTX		MarketAxess Hldgs Inc	$18,000	-5.3%	95	0.0%	0.00%	0.0%
FVD		First Tr Value Line Dividend Index Fund	$22,000	0.0%	740	0.0%	0.00%	0.0%
FRC		First Rep Bk San Francisco New	$17,000	0.0%	165	0.0%	0.00%	0.0%
USO		United States Oil ETF	$21,000	+10.5%	2,000	0.0%	0.00%	0.0%
GSPRK		Goldman Sachs Gp Inc Pfd Kpfd stk	$18,000	0.0%	600	0.0%	0.00%	0.0%
NJR		NJ Resouces Corp	$18,000	+5.9%	418	0.0%	0.00%	0.0%
NYT		New York Times Co Cl A	$20,000	+11.1%	1,000	0.0%	0.00%	0.0%
NEEPRJ		Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfdpfd stk	$25,000	-3.8%	1,000	0.0%	0.00%	-33.3%
UTL		Unitil Corp	$25,000	0.0%	515	0.0%	0.00%	-33.3%
NBL	Buy	Noble Energy Inc	$17,000	+88.9%	617	+104.3%	0.00%	+100.0%
EFX	Sell	Equifax Inc	$21,000	-83.7%	200	-78.7%	0.00%	-84.6%
MGEE		Mge Energy Inc	$25,000	0.0%	382	0.0%	0.00%	-33.3%
MFM		MFS Municipal Income Trust	$18,000	0.0%	2,500	0.0%	0.00%	0.0%
DUKH		Duke Energy Corp Jr Sub Debpfd stk	$25,000	0.0%	970	0.0%	0.00%	-33.3%
DG	Buy	Dollar Gen Corp New	$25,000	+38.9%	310	+24.0%	0.00%	0.0%
		Pimco Foreign Bond USD Hedged A	$16,000	0.0%	1,550	0.0%	0.00%	0.0%
GRA		W R Grace & Co Del New	$19,000	0.0%	269	0.0%	0.00%	0.0%
GRUB		GrubHub Inc	$22,000	+22.2%	422	0.0%	0.00%	0.0%
AVY		Avery Dennison Corporation	$25,000	+8.7%	253	0.0%	0.00%	0.0%
MTN		Vail Resorts Inc	$23,000	+15.0%	100	0.0%	0.00%	0.0%
BGS		B & G Foods Inc	$23,000	-11.5%	730	0.0%	0.00%	-33.3%
HSEBCL		HSBC Hldgs PLC Pfd	$24,000	0.0%	900	0.0%	0.00%	0.0%
		Lazard Emerging Markets	$24,000	+9.1%	1,242	0.0%	0.00%	0.0%
CMTV		Community Bancorp Inc	$16,000	+6.7%	827	0.0%	0.00%	0.0%
COH	Sell	Coach Inc	$20,000	-81.3%	500	-77.8%	0.00%	-81.8%
ALRM		Alarm.com Holdings Inc	$18,000	+20.0%	400	0.0%	0.00%	0.0%
BSJJ		Claymore Exch - Guggen Bullet High Yield Bd	$25,000	0.0%	1,000	0.0%	0.00%	-33.3%
		BNY Mellon International Fd #0907	$17,000	+6.2%	1,168	0.0%	0.00%	0.0%
ACM		Aecom Technology Corp Delaware	$18,000	+12.5%	500	0.0%	0.00%	0.0%
SCD		LMP Cap & Income Fd Inc	$17,000	0.0%	1,178	0.0%	0.00%	0.0%
RAD		Rite Aid Corp	$18,000	-33.3%	9,000	0.0%	0.00%	-33.3%
AFSD		Aflac Inc Sub Debpfd stk	$20,000	0.0%	800	0.0%	0.00%	0.0%
RSGUF	New	Rogers Sugar Inc	$19,000	–	3,000	+100.0%	0.00%	–
HAS		Hasbro, Inc.	$23,000	-11.5%	229	0.0%	0.00%	-33.3%
HMLP		Hoegh LNG Partners LP	$25,000	-3.8%	1,350	0.0%	0.00%	-33.3%
		Vang European Stock Idx Fd Adm	$17,000	+6.2%	239	0.0%	0.00%	0.0%
MYL		Mylan NV	$23,000	-20.7%	750	0.0%	0.00%	-33.3%
LYB	Sell	LyondellBasell Ind NV A	$25,000	-10.7%	248	-26.2%	0.00%	-33.3%
MBBYF		Mobileye NV	$19,000	0.0%	300	0.0%	0.00%	0.0%
CLB		Core Laboratories NV	$25,000	0.0%	250	0.0%	0.00%	-33.3%
UBS		UBS Group AG	$19,000	0.0%	1,098	0.0%	0.00%	0.0%
NEBLQ	Sell	Noble Corp	$19,000	-24.0%	4,150	-39.4%	0.00%	-33.3%
SEE		Sealed Air Corp New	$22,000	-4.3%	510	0.0%	0.00%	0.0%
BPFH		Boston Private Finl Holdings Inc	$18,000	+5.9%	1,100	0.0%	0.00%	0.0%
KMT		Kennametal Inc	$22,000	+10.0%	533	0.0%	0.00%	0.0%
IR	Buy	Ingersoll Rand Public Ltd Company	$18,000	+38.5%	203	+42.0%	0.00%	+100.0%
SERV	Sell	Servicemaster Global Hldgs Inc	$22,000	-8.3%	461	-26.1%	0.00%	0.0%
NOW		Service Now	$24,000	+14.3%	200	0.0%	0.00%	0.0%
HII		Huntington Ingalls Industries Inc	$19,000	+18.8%	86	0.0%	0.00%	0.0%
SHPG	Sell	Shire PLC ADR	$25,000	-30.6%	160	-27.6%	0.00%	-50.0%
BG		Bunge Limited	$21,000	-4.5%	300	0.0%	0.00%	0.0%
IWP		Ishares Russell Mid Cap Growth	$25,000	+4.2%	220	0.0%	0.00%	0.0%
SONY		Sony Corp ADR	$19,000	0.0%	510	0.0%	0.00%	0.0%
J		Jacobs Engr Group Inc	$23,000	+4.5%	400	0.0%	0.00%	0.0%
		Preci-Manufacturing Inc Class A	$21,000	0.0%	180	0.0%	0.00%	0.0%
ZTS	Buy	Zoetis Inc Cl A	$22,000	+2100.0%	350	+1844.4%	0.00%	–
ISHG		Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd	$17,000	+6.2%	200	0.0%	0.00%	0.0%
XRX		Xerox Corp New	$24,000	+14.3%	725	0.0%	0.00%	0.0%
TXT		Textron Inc	$22,000	+15.8%	400	0.0%	0.00%	0.0%
WMB		Williams Corp Inc	$24,000	0.0%	800	0.0%	0.00%	0.0%
BLD		Topbuild Corp	$16,000	+23.1%	244	0.0%	0.00%	+100.0%
WPM	Sell	Wheaton Precious Metals Corp	$19,000	-85.5%	1,000	-84.8%	0.00%	-84.6%
TWTR		Twitter Inc	$18,000	-5.3%	1,070	0.0%	0.00%	0.0%
TYL		Tyler Technologies Inc	$21,000	-4.5%	123	0.0%	0.00%	0.0%
ULTA	Sell	Ulta Beauty Inc	$20,000	-55.6%	88	-43.6%	0.00%	-60.0%
UA	Sell	Under Armour Inc Cl C	$18,000	-35.7%	1,175	-14.6%	0.00%	-33.3%
ISCV		Ishares Morningstar Sm Cap Value ETF	$24,000	0.0%	167	0.0%	0.00%	0.0%
GVDNY		Givaudan SA ADR	$24,000	+9.1%	550	0.0%	0.00%	0.0%
IEF		Ishares 7 - 10 Yr Treas Bond ETF	$24,000	0.0%	223	0.0%	0.00%	0.0%
GDL		MFC GDL Fd	$16,000	0.0%	1,550	0.0%	0.00%	0.0%
URTH		Ishs MSCI World Index Fd ETF	$25,000	+4.2%	294	0.0%	0.00%	0.0%
ADM		Archer Daniels Midland Co	$21,000	0.0%	500	0.0%	0.00%	0.0%
CODI	New	Compass Diversified Hldgs LLC	$6,000	–	350	+100.0%	0.00%	–
ITB	Buy	Ishs Dow Jones US Home Constn Indx Fd	$12,000	+20.0%	340	+10.0%	0.00%	0.0%
CNDT		Conduent Inc	$9,000	0.0%	580	0.0%	0.00%	0.0%
PNR	Sell	Pentair PLC	$14,000	-12.5%	200	-18.0%	0.00%	-50.0%
CVA	New	Convanta Hldg Corp	$9,000	–	630	+100.0%	0.00%	–
HL	New	Hecla Mining Co	$9,000	–	1,800	+100.0%	0.00%	–
WFCPRV		Wells Fargo & Co Pfd Vpfd stk	$6,000	0.0%	240	0.0%	0.00%	0.0%
AHT	Sell	Ashford Hospitality Trust	$6,000	-66.7%	900	-69.0%	0.00%	-50.0%
WDFC		WD 40	$11,000	0.0%	100	0.0%	0.00%	0.0%
CBRL		Cracker Barrel Old Country Store	$15,000	-11.8%	100	0.0%	0.00%	-50.0%
LILAK	Sell	Liberty Lilac Group Cl C	$10,000	-23.1%	408	-34.1%	0.00%	0.0%
HYH	Buy	Halyard Health Inc	$11,000	+37.5%	251	+22.4%	0.00%	0.0%
FXI		Ishs Tr China Large Cap ETF	$15,000	+7.1%	351	0.0%	0.00%	0.0%
JUNO		Juno Therapeutics Inc	$7,000	+75.0%	145	0.0%	0.00%	–
WBS		Webster Financial Corp	$6,000	+20.0%	105	0.0%	0.00%	0.0%
FTS		Fortis Inc	$14,000	0.0%	400	0.0%	0.00%	0.0%
WPG		Washington Prime Group	$7,000	0.0%	938	0.0%	0.00%	0.0%
FAF		First American Finl Corp	$7,000	0.0%	150	0.0%	0.00%	0.0%
		Blackrock Global Divd Port Inst	$12,000	0.0%	861	0.0%	0.00%	0.0%
FORR		Forrester Research Inc	$14,000	+7.7%	330	0.0%	0.00%	0.0%
SHOP		Shopify Inc	$12,000	+33.3%	100	0.0%	0.00%	0.0%
SBGL	New	Sibanye Gold Ltd ADR	$9,000	–	2,100	+100.0%	0.00%	–
SIEGY		Siemens A G ADR	$15,000	+7.1%	208	0.0%	0.00%	0.0%
ASA		ASA Gold & Precious Metals Ltd	$11,000	0.0%	900	0.0%	0.00%	0.0%
HSBC	Sell	HSBC Holdings PLC Spons ADR New	$10,000	-52.4%	194	-57.0%	0.00%	-50.0%
GHC		Graham Hldgs Co	$12,000	0.0%	20	0.0%	0.00%	0.0%
GHDX		Genomic Health Inc	$9,000	0.0%	285	0.0%	0.00%	0.0%
PNM		PNM Resources Inc	$13,000	+8.3%	312	0.0%	0.00%	0.0%
SNAP		Snap Inc	$15,000	-16.7%	1,020	0.0%	0.00%	-50.0%
GM	Buy	Gen Mtrs Co	$13,000	+333.3%	329	+316.5%	0.00%	–
MTRN		Materion Corp	$9,000	+28.6%	200	0.0%	0.00%	0.0%
BIP		Brookfield Infrastructure Voting Shs A	$13,000	+8.3%	300	0.0%	0.00%	0.0%
OI		Owens Illinois Inc	$6,000	0.0%	250	0.0%	0.00%	0.0%
PLOW		Douglas Dynamics Inc	$12,000	+20.0%	300	0.0%	0.00%	0.0%
OTTR		Otter Tail Power Co	$6,000	+20.0%	134	0.0%	0.00%	0.0%
SEP		Spectra Energy Partners LP	$10,000	0.0%	235	0.0%	0.00%	0.0%
EMN	Sell	Eastman Chemical Co	$10,000	-47.4%	112	-50.0%	0.00%	-50.0%
SMP		Standard Mtr Prods Inc	$12,000	-7.7%	250	0.0%	0.00%	0.0%
JBLU		Jetblue Airways	$6,000	-14.3%	300	0.0%	0.00%	0.0%
ITT	Sell	ITT Inc	$8,000	0.0%	183	-12.9%	0.00%	0.0%
CII	New	Blackrock Enhanced Cap & Income Fd	$12,000	–	750	+100.0%	0.00%	–
STO		Statoil Asa Adr	$8,000	+14.3%	400	0.0%	0.00%	0.0%
MU	Sell	Micron Technology Inc	$8,000	-27.3%	200	-50.0%	0.00%	0.0%
OILNF		Barclays Bk PLC Ipath Notes Lkd	$11,000	+10.0%	2,000	0.0%	0.00%	0.0%
DDAIF		Daimler AG	$12,000	+9.1%	150	0.0%	0.00%	0.0%
		Virtus Emerging Mkts Opportunities Fd I	$8,000	+14.3%	659	0.0%	0.00%	0.0%
SUI	Sell	Sun Communities Inc REIT	$6,000	-40.0%	73	-38.1%	0.00%	0.0%
BX		Blackstone Group LP	$6,000	0.0%	190	0.0%	0.00%	0.0%
IAG	New	Iamgold Corp	$12,000	–	1,950	+100.0%	0.00%	–
ALE		Allete Inc New	$12,000	+9.1%	149	0.0%	0.00%	0.0%
EWG	Sell	I Shares MSCI Germany Index Fund	$10,000	-52.4%	300	-57.1%	0.00%	-50.0%
NZF		Nuveen Muni Credit Income Fd	$15,000	+7.1%	961	0.0%	0.00%	0.0%
MCI		Barings Corporate Invs	$14,000	+7.7%	888	0.0%	0.00%	0.0%
MVF	New	Blackrock Munivest Fd Inc	$12,000	–	1,204	+100.0%	0.00%	–
NVEE	Buy	NV5 Global Inc	$13,000	+116.7%	240	+71.4%	0.00%	0.0%
MPLX	Sell	MPLX LP	$11,000	-75.0%	327	-75.0%	0.00%	-80.0%
ZBRA		Zebra Technologies Corp Cl A	$7,000	+16.7%	60	0.0%	0.00%	0.0%
TRGP		Targa Res Corp	$9,000	0.0%	200	0.0%	0.00%	0.0%
GOLD		Barrick Gold Corporation	$14,000	0.0%	900	0.0%	0.00%	0.0%
SLV		I Shares Silver Trust	$8,000	0.0%	527	0.0%	0.00%	0.0%
BAYRY	Buy	Bayer AG ADR	$8,000	+14.3%	224	+300.0%	0.00%	0.0%
AUY	Buy	Yamana Gold Inc	$11,000	–	4,082	+4878.0%	0.00%	–
IT		Gartner Inc	$6,000	0.0%	51	0.0%	0.00%	0.0%
ARCC	Buy	Ares Capital Corp	$15,000	+36.4%	900	+38.5%	0.00%	0.0%
XHR	New	Xenia Hotels & Resorts Inc	$11,000	–	525	+100.0%	0.00%	–
NS		Nustar Energy LP	$10,000	-16.7%	255	0.0%	0.00%	0.0%
		Templtn Emer Mkts Adv	$13,000	+8.3%	885	0.0%	0.00%	0.0%
MIC	New	MacQuarie Infrastructure Corp	$6,000	–	83	+100.0%	0.00%	–
ECA		Encana Corp	$9,000	+28.6%	750	0.0%	0.00%	0.0%
TCBI	Buy	TX Cap Bancshares Inc	$14,000	+366.7%	161	+373.5%	0.00%	–
NWN		Northwest Natural Gas Co	$8,000	0.0%	131	0.0%	0.00%	0.0%
AUPH	New	Aurinia Pharmaceuticals Inc	$6,000	–	1,000	+100.0%	0.00%	–
GCP		GCP Applied Technologies Inc	$8,000	0.0%	269	0.0%	0.00%	0.0%
WPZ		Williams Partners LP New	$10,000	0.0%	260	0.0%	0.00%	0.0%
EQR		Equity Residential	$8,000	0.0%	125	0.0%	0.00%	0.0%
		Thornburg Glbl Opps Cl I	$11,000	0.0%	361	0.0%	0.00%	0.0%
MDVT		Middlebury Natl Corp	$10,000	0.0%	300	0.0%	0.00%	0.0%
ESPR		Esperion Therapeutics Inc New	$15,000	+7.1%	300	0.0%	0.00%	0.0%
NGL	New	NGL Energy Partners LP	$12,000	–	1,000	+100.0%	0.00%	–
BMWYY		Bayerische Motoren Werke AG ADR	$11,000	+10.0%	324	0.0%	0.00%	0.0%
NOK		Nokia Corp Spons ADR	$11,000	0.0%	1,862	0.0%	0.00%	0.0%
NTG		Tortoise MLP Fd Inc	$6,000	0.0%	325	0.0%	0.00%	0.0%
CE		Celanese Corp Del Ser A	$10,000	+11.1%	100	0.0%	0.00%	0.0%
CWST		Casella Waste Systems Inc Cl A	$6,000	+20.0%	300	0.0%	0.00%	0.0%
MHGVY		Marine Harvest ASA ADR	$10,000	+11.1%	500	0.0%	0.00%	0.0%
TM		Toyota Motor Corp ADR	$6,000	+20.0%	50	0.0%	0.00%	0.0%
CVE	New	Cenovus Energy Inc	$11,000	–	1,060	+100.0%	0.00%	–
BTTGY		BT Group PLC ADR	$10,000	0.0%	520	0.0%	0.00%	0.0%
LRLCY		L'Oreal Co ADR	$9,000	0.0%	206	0.0%	0.00%	0.0%
AL		Air Lease Corp	$13,000	+18.2%	303	0.0%	0.00%	0.0%
LUMN	Buy	Centurylink Inc	$9,000	+12.5%	480	+36.8%	0.00%	0.0%
TQQQ		Proshares Ultrapro QQQ	$11,000	+10.0%	100	0.0%	0.00%	0.0%
HBI		Hanesbrands Inc	$9,000	+12.5%	348	0.0%	0.00%	0.0%
IYR		Ishs US Real Estate ETF	$10,000	0.0%	125	0.0%	0.00%	0.0%
RHT	Sell	Red Hat Inc	$14,000	-6.7%	128	-15.8%	0.00%	-50.0%
REGN	Sell	Regeneron Pharmaceuticals Inc	$11,000	-15.4%	24	-11.1%	0.00%	0.0%
LLL		L3 Technologies Inc	$14,000	+7.7%	75	0.0%	0.00%	0.0%
BPT		BP Prudhoe Bay Royalty Trust	$15,000	0.0%	700	0.0%	0.00%	-50.0%
CPB		Campbell Soup Co	$14,000	-12.5%	300	0.0%	0.00%	-50.0%
TSCO	Sell	Tractor Supply Co	$8,000	0.0%	120	-16.1%	0.00%	0.0%
CCJ		Cameco Corp	$7,000	+16.7%	700	0.0%	0.00%	0.0%
NTDOY		Nintendo Co Ltd	$7,000	+16.7%	150	0.0%	0.00%	0.0%
CABO	Sell	Cable One Inc	$11,000	-8.3%	15	-11.8%	0.00%	0.0%
IWD		Ishares Russell 1000 Value Index Fund	$10,000	0.0%	86	0.0%	0.00%	0.0%
KR	Buy	Kroger Company	$6,000	+100.0%	306	+118.6%	0.00%	–
CNK		Cinemark Hldgs Inc	$14,000	-6.7%	384	0.0%	0.00%	-50.0%
CMS	Sell	CMS Energy Corp	$13,000	-13.3%	275	-15.4%	0.00%	-50.0%
TRST		Trustco Bk Corp NY	$6,000	0.0%	710	0.0%	0.00%	0.0%
FPI		Farmland Partners Inc	$7,000	0.0%	800	0.0%	0.00%	0.0%
GLOP		GasLog Partners	$8,000	0.0%	350	0.0%	0.00%	0.0%
PGJ		PowerShares Golden Dragon China ETF	$11,000	+22.2%	250	0.0%	0.00%	0.0%
POT	Sell	Potash Corp Of Saskatchewan Inc	$6,000	-40.0%	300	-49.4%	0.00%	0.0%
		Bidvest Group Ltd	$14,000	0.0%	1,162	0.0%	0.00%	0.0%
PBI		Pitney-Bowes Inc	$14,000	-6.7%	1,000	0.0%	0.00%	-50.0%
BBL		BHP Billiton PLC Spons ADR	$12,000	+9.1%	347	0.0%	0.00%	0.0%
DOC		Physicians Realty Trust	$9,000	-10.0%	500	0.0%	0.00%	0.0%
FL	Sell	Foot Locker Inc	$8,000	-38.5%	215	-20.7%	0.00%	0.0%
KRE	New	SPDR S&P Regional Banking ETF	$6,000	–	102	+100.0%	0.00%	–
		Franklin Intl Small Cap Growth Fd #681	$8,000	+14.3%	366	0.0%	0.00%	0.0%
KBE		SPDR S&P Bank ETF	$7,000	0.0%	150	0.0%	0.00%	0.0%
TSN	New	Tyson Foods Inc Cl A	$6,000	–	83	+100.0%	0.00%	–
GPRO		GoPro Inc	$6,000	+50.0%	500	0.0%	0.00%	–
FFIV	Buy	F5 Networks Inc	$11,000	+57.1%	94	+74.1%	0.00%	0.0%
CBS		CBS Corp B New	$8,000	-11.1%	136	0.0%	0.00%	0.0%
SIVB		SVB Financial Group	$6,000	+20.0%	31	0.0%	0.00%	0.0%
CFRUY		Compagnie Financiere Richemont AG ADR	$15,000	+15.4%	1,595	0.0%	0.00%	0.0%
ANSS	Exit	Ansys Inc	$0	–	-30	-100.0%	0.00%	–
AAGIY		AIA Group Ltd ADR	$3,000	0.0%	104	0.0%	0.00%	–
ACHC	Sell	Acadia Healthcare Co Inc	$2,000	-50.0%	40	-49.4%	0.00%	–
ASIX		AdvanSix Inc	$0	–	10	0.0%	0.00%	–
AEG		Aegon NV NYADR	$2,000	0.0%	335	0.0%	0.00%	–
EADSY		Airbus Group ADR	$5,000	0.0%	223	0.0%	0.00%	-100.0%
ARLP	New	Alliance Resource Partners Ltd	$2,000	–	83	+100.0%	0.00%	–
AIGWS		American Intl Group Inc Wts	$0	–	26	0.0%	0.00%	–
BUD		Anheuser Busch Cos	$5,000	0.0%	44	0.0%	0.00%	-100.0%
AGR	New	Avangrid Inc	$2,000	–	42	+100.0%	0.00%	–
		BNY Mellon Emerging Mkts Fd #908	$5,000	0.0%	433	0.0%	0.00%	-100.0%
OZRK	New	Bank of the Ozarks	$4,000	–	90	+100.0%	0.00%	–
		Beachport Entertainment Corp New	$0	–	5,000	0.0%	0.00%	–
BIG		Big Lots Inc	$1,000	–	10	0.0%	0.00%	–
BLKB		Blackbaud Inc	$4,000	0.0%	49	0.0%	0.00%	–
BLW	New	Blackrock Ltd Duration Income Tr	$5,000	–	300	+100.0%	0.00%	–
BOE	New	Blackrock Enhanced Global Divd	$4,000	–	301	+100.0%	0.00%	–
BDJ	New	Blackrock Enhanced Dividend Achievers Tr	$1,000	–	123	+100.0%	0.00%	–
HYT	New	Blackrock Corp High Yield Fund	$3,000	–	256	+100.0%	0.00%	–
CRCQQ		California Res Corp New	$0	–	28	0.0%	0.00%	–
KMX		Carmax Inc	$4,000	0.0%	56	0.0%	0.00%	–
CHK		Chesapeake Energy Corp	$3,000	0.0%	701	0.0%	0.00%	–
CFG	Sell	Citizens Finl Group Inc	$5,000	-28.6%	140	-32.7%	0.00%	-100.0%
TAN	New	Guggenheim Solar ETF	$4,000	–	200	+100.0%	0.00%	–
CSGP		CoStar Group Inc	$5,000	0.0%	18	0.0%	0.00%	-100.0%
DTE	Sell	DTE Energy Co	$5,000	-37.5%	42	-44.7%	0.00%	-100.0%
DWAHY		Daiwa House Ind Ltd ADR	$5,000	0.0%	150	0.0%	0.00%	-100.0%
UFS		Domtar Corp New	$4,000	0.0%	100	0.0%	0.00%	–
RRD		RR Donnelley & Sons Co New	$5,000	0.0%	438	0.0%	0.00%	-100.0%
DNKN		Dunkin Brands Group Inc	$2,000	0.0%	40	0.0%	0.00%	–
		eCobalt Solutions Inc	$2,000	0.0%	2,000	0.0%	0.00%	–
ELIN		Elot Inc	$0	–	13,250	0.0%	0.00%	–
FNF		Fidelity National Financial Inc New	$3,000	0.0%	65	0.0%	0.00%	–
FDC	New	First Data Corp New Cl A	$4,000	–	210	+100.0%	0.00%	–
FFBC		First Finl Bancorp Ohio	$1,000	0.0%	47	0.0%	0.00%	–
FMBI		First Midwest Bancorp Inc	$1,000	0.0%	40	0.0%	0.00%	–
FCX		Freeport McMoran Copper & Gold Inc Cl B	$4,000	0.0%	300	0.0%	0.00%	–
FTRCQ	New	Frontier Communications Corp New	$1,000	–	61	+100.0%	0.00%	–
GCI		Gannett Spinco Inc	$0	–	44	0.0%	0.00%	–
GBCI		Glacier Bancorp Inc	$2,000	0.0%	63	0.0%	0.00%	–
GG		Goldcorp Inc New	$1,000	0.0%	100	0.0%	0.00%	–
GWB		Great Western Bancorp Inc	$1,000	0.0%	35	0.0%	0.00%	–
GETG		Green Earth Technologies Inc	$0	–	5,000	0.0%	0.00%	–
HMY		Harmony Gold Mining Co Ltd ADR	$0	–	100	0.0%	0.00%	–
HLS	Sell	Healthsouth Corp	$2,000	-71.4%	42	-71.4%	0.00%	-100.0%
HES	Sell	Hess Corp	$3,000	-81.2%	73	-80.4%	0.00%	-100.0%
HXL	Sell	Hexcel Corp	$1,000	-66.7%	25	-61.5%	0.00%	–
ICUI		ICU Med Inc	$4,000	0.0%	23	0.0%	0.00%	–
ILG	Sell	ILG Inc	$5,000	-44.4%	193	-41.9%	0.00%	-100.0%
IBKC		Iberiabank Corp	$3,000	0.0%	36	0.0%	0.00%	–
IMAX		Imax Corp	$2,000	0.0%	86	0.0%	0.00%	–
ING		ING Groep NV Spons ADR	$4,000	+33.3%	200	0.0%	0.00%	–
NVTA		InVitae Corp	$4,000	0.0%	400	0.0%	0.00%	–
JBAXY		Julius Baer Group Ltd ADR	$4,000	0.0%	353	0.0%	0.00%	–
PHG		Koninklijke Philips Electronics N V	$4,000	0.0%	100	0.0%	0.00%	–
LB	Buy	L Brands Inc	$2,000	0.0%	60	+100.0%	0.00%	–
LRTR		LL&E Royalty Tr SBI	$0	–	200	0.0%	0.00%	–
LKSDQ		LSC Communications Inc	$3,000	-25.0%	164	0.0%	0.00%	–
LPT		Liberty Property Trust	$5,000	0.0%	125	0.0%	0.00%	-100.0%
LOGM	Sell	Logmein Inc	$1,000	-83.3%	5	-91.8%	0.00%	-100.0%
M	Sell	Macy's Inc	$1,000	-90.9%	50	-89.4%	0.00%	-100.0%
MFC		Manulife Finl Corp	$5,000	0.0%	265	0.0%	0.00%	-100.0%
MDP		Meredith Corp	$1,000	0.0%	10	0.0%	0.00%	–
MAA		Mid Amer Apt Cmntys Inc	$4,000	0.0%	42	0.0%	0.00%	–
NBTB		NBT Bancorp Inc	$1,000	0.0%	30	0.0%	0.00%	–
NDAQ		Nasdaq Stock Mkt Inc	$1,000	0.0%	18	0.0%	0.00%	–
NNN	New	National Retail Properties Inc	$2,000	–	42	+100.0%	0.00%	–
NPTN		NeoPhotonics Corp	$3,000	-25.0%	500	0.0%	0.00%	–
NTAP		Netapp Inc	$4,000	+33.3%	87	0.0%	0.00%	–
NEM		Newmont Mining Corp	$4,000	+33.3%	100	0.0%	0.00%	–
NTRS		Northern Trust Corp	$4,000	0.0%	40	0.0%	0.00%	–
NWE		Northwestern Corp New	$1,000	0.0%	15	0.0%	0.00%	–
OTSKY		Otsuka Hldgs Co Ltd ADR	$3,000	0.0%	152	0.0%	0.00%	–
OVAS		OvaScience Inc	$2,000	0.0%	1,465	0.0%	0.00%	–
PCSV		PCS Edventures Inc	$3,000	-25.0%	42,807	0.0%	0.00%	–
PVH	New	PVH Corp	$4,000	–	30	+100.0%	0.00%	–
PCAR		Paccar Inc	$2,000	0.0%	31	0.0%	0.00%	–
PTIE		Pain Therapeutics Inc New	$0	–	49	0.0%	0.00%	–
PCRFY		Panasonic Corp ADR	$4,000	0.0%	259	0.0%	0.00%	–
BTU	New	Peabody Energy Corp New	$0	–	3	+100.0%	0.00%	–
JCPNQ		J C Penney Co	$3,000	0.0%	700	0.0%	0.00%	–
PXD	Sell	Pioneer Natural Resources Co	$4,000	-82.6%	26	-82.2%	0.00%	-100.0%
POWI		Power Integrations Inc	$3,000	0.0%	47	0.0%	0.00%	–
		Prairiesky Royalty Ltd	$0	–	16	0.0%	0.00%	–
PREX		Progress Energy (Contingent Value Rights)	$0	–	300	0.0%	0.00%	–
PSEC		Prospect Capital Corp	$3,000	-25.0%	500	0.0%	0.00%	–
PUK		Prudential PLC ADR	$5,000	0.0%	110	0.0%	0.00%	-100.0%
QBIO		Q Biomed Inc	$3,000	-25.0%	900	0.0%	0.00%	–
QCP	Sell	Quality Care Pptys Inc	$1,000	-50.0%	60	-54.2%	0.00%	–
RYAM		Rayonier Advanced Materials Inc	$2,000	0.0%	133	0.0%	0.00%	–
		T Rowe Price New Income Fd	$4,000	0.0%	431	0.0%	0.00%	–
SBAC	Sell	SBA Communications Corp Cl A	$3,000	-62.5%	23	-62.9%	0.00%	-100.0%
SEIC		SEI Investments Co	$4,000	0.0%	67	0.0%	0.00%	–
PSK		SPDR Wells Fargo Pfd Stock Port	$2,000	0.0%	50	0.0%	0.00%	–
DIA		SPDR Dow Jones Industrial Avg	$2,000	0.0%	10	0.0%	0.00%	–
SPOM		SPO Global Inc	$0	–	1	0.0%	0.00%	–
SCHG		Schwab Strategic Tr US Lg Cap Growth ETF	$4,000	0.0%	64	0.0%	0.00%	–
XLF		Financial Select Sector SPDR ETF	$3,000	0.0%	112	0.0%	0.00%	–
SHAK		Shake Shack Inc	$1,000	-50.0%	44	0.0%	0.00%	–
SOUHY		South32 Ltd ADR	$3,000	+50.0%	197	0.0%	0.00%	–
SF		Stifel Finl Corp	$1,000	0.0%	24	0.0%	0.00%	–
SUNEQ		Sunedison Inc	$0	–	300	0.0%	0.00%	–
SYF	Buy	Synchrony Financial	$5,000	0.0%	176	+10.0%	0.00%	-100.0%
TTM		Tata Motors Ltd ADR	$2,000	0.0%	75	0.0%	0.00%	–
TGNA	Sell	Tegna Inc	$2,000	-66.7%	188	-57.1%	0.00%	-100.0%
HQL	New	Tekla Life Sciences Invs	$5,000	–	249	+100.0%	0.00%	–
TTC		Toro Co	$5,000	0.0%	79	0.0%	0.00%	-100.0%
USPD		Ultra Shield Prods Intl Inc	$0	–	500	0.0%	0.00%	–
UAA		Under Armor Inc Class A	$4,000	-20.0%	250	0.0%	0.00%	-100.0%
UNIT		Uniti Group Inc	$2,000	-50.0%	155	0.0%	0.00%	–
UHS	New	Universal Health Svcs Inc Cl B	$2,000	–	20	+100.0%	0.00%	–
VLY		Valley National Bancorp	$1,000	0.0%	88	0.0%	0.00%	–
SMOG		Vaneck Vectors Glbl Alt Energy ETF	$5,000	+25.0%	75	0.0%	0.00%	–
VT		Vanguard Intl Equity Total World Idx Fd ETF	$2,000	0.0%	30	0.0%	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%	–
VEC		Vectrus Inc	$1,000	0.0%	20	0.0%	0.00%	–
VIAB	Sell	Viacom Inc B New	$4,000	-42.9%	136	-26.9%	0.00%	-100.0%
WFCPRJCL		Wells Fargopfd stk	$5,000	0.0%	200	0.0%	0.00%	-100.0%
EMD	Buy	Western Asset Emg Mkts Debt Fd Inc	$4,000	–	268	+1388.9%	0.00%	–
WSM		Williams Sonoma Inc	$5,000	0.0%	100	0.0%	0.00%	-100.0%
EZM		Wisdomtree Midcap Earnings	$2,000	0.0%	64	0.0%	0.00%	–
WOPEY		Woodside Petrol Ltd Spons ADR	$5,000	0.0%	200	0.0%	0.00%	-100.0%
		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		Alkermes PLC	$3,000	0.0%	51	0.0%	0.00%	–
ESV		Ensco PLC Cl A	$1,000	0.0%	150	0.0%	0.00%	–
GLRE		Greenlight Capital RE Ltd Cl A	$3,000	0.0%	150	0.0%	0.00%	–
IVZ		Invesco LTD	$4,000	0.0%	100	0.0%	0.00%	–
MNKKQ		Mallinckrodt PLC	$2,000	0.0%	50	0.0%	0.00%	–
MRVL	New	Marvell Technology Group	$3,000	–	170	+100.0%	0.00%	–
NLSN	New	Nielsen Holdings PLC	$3,000	–	70	+100.0%	0.00%	–
PGNPQ		Paragon Offshore	$0	–	199	0.0%	0.00%	–
SDRL		Seadrill Limited	$0	–	200	0.0%	0.00%	–
STX	Sell	Seagate Technology PLC	$4,000	-50.0%	110	-43.3%	0.00%	-100.0%
		Sea Production Ltd	$0	–	4,024	0.0%	0.00%	–
STE		Steris PLC ADR	$5,000	0.0%	60	0.0%	0.00%	-100.0%
GLNG		Golar Lng Limited	$2,000	0.0%	100	0.0%	0.00%	–
WLTW	New	Willis Towers Watson PLC	$3,000	–	20	+100.0%	0.00%	–
RIG		Transocean Ltd	$5,000	+25.0%	499	0.0%	0.00%	–
STDY		Steadymed Ltd	$3,000	-50.0%	1,000	0.0%	0.00%	-100.0%
AER		Aercap Holdings NV	$5,000	+25.0%	96	0.0%	0.00%	–
RACE		Ferrari NV	$4,000	+33.3%	35	0.0%	0.00%	–
		Homisco Inc Ser B Prefpfd stk	$4,000	0.0%	1,000	0.0%	0.00%	–
		Starpharma Hld Ltd NPV	$1,000	0.0%	1,000	0.0%	0.00%	–
DLNG		Dynagas LNG Partners LP	$5,000	0.0%	350	0.0%	0.00%	-100.0%
RXN	Exit	Rexnord Corp New	$0	–	-133	-100.0%	0.00%	–
CXO	Exit	Concho Res Inc	$0	–	-22	-100.0%	0.00%	–
HDS	Exit	HD Supply Hldgs Inc	$0	–	-102	-100.0%	0.00%	–
HUBB	Exit	Hubbell Inc	$0	–	-27	-100.0%	0.00%	–
PIR	Exit	Pier 1 Imports Inc	$0	–	-240	-100.0%	0.00%	–
RBA	Exit	Ritchie Bros Auctioneers Inc	$0	–	-117	-100.0%	0.00%	–
MIK	Exit	Michaels Cos Inc	$0	–	-112	-100.0%	0.00%	–
INFO	Exit	IHS Markit Ltd	$0	–	-64	-100.0%	0.00%	–
KSU	Exit	Kansas City Southern	$0	–	-23	-100.0%	0.00%	–
PAY	Exit	Verifone Systems Inc.	$0	–	-76	-100.0%	0.00%	–
PH	Exit	Parker Hannifin Corp	$0	–	-16	-100.0%	0.00%	–
AMTD	Exit	TD Ameritrade Holding Corp	$0	–	-80	-100.0%	0.00%	–
MITEY	Exit	Mitsubishi Estate Ltd ADR	$0	–	-145	-100.0%	0.00%	–
VIVHY	Exit	Vivendi SA ADR	$0	–	-117	-100.0%	0.00%	–
LPX	Exit	Louisiana Pacific Corp	$0	–	-101	-100.0%	0.00%	–
ENGIY	Exit	Engie ADR	$0	–	-223	-100.0%	0.00%	–
EXXIQ	Exit	Energy XXI (Bermuda) Com Stk USD	$0	–	-15,000	-100.0%	0.00%	–
THS	Exit	Treehouse Foods Inc	$0	–	-47	-100.0%	0.00%	–
PSMT	Exit	PriceSmart Inc	$0	–	-41	-100.0%	0.00%	–
EFAV	Exit	Ishs EAFE Min Volatility ETF	$0	–	-51	-100.0%	0.00%	–
APH	Exit	Amphenol Corp New Cl A	$0	–	-53	-100.0%	0.00%	–
WEX	Exit	Wex Inc	$0	–	-27	-100.0%	0.00%	–
ALDR	Exit	Alder Biopharmaceuticals Inc	$0	–	-2	-100.0%	0.00%	–
FMC	Exit	FMC Corp New	$0	–	-59	-100.0%	0.00%	–
FLT	Exit	Fleetcor Technologies Inc	$0	–	-21	-100.0%	0.00%	–
SOMLY	Exit	Secom Ltd	$0	–	-160	-100.0%	0.00%	–
AABA	Exit	Altaba Inc	$0	–	-48	-100.0%	0.00%	–
ERIC	Exit	LM Ericsson Tel ADR New	$0	–	-200	-100.0%	0.00%	–
QEP	Exit	QEP Resources Inc	$0	–	-78	-100.0%	0.00%	–
PINC	Exit	Premier Inc Cl A	$0	–	-48	-100.0%	0.00%	–
SPLS	Exit	Staples Inc	$0	–	-94	-100.0%	0.00%	–
CATM	Exit	Cardtronics PLC	$0	–	-87	-100.0%	0.00%	–
VVV	Exit	Valvoline Inc	$0	–	-52	-100.0%	0.00%	–
ASH	Exit	Ashland Global Hldgs Inc	$0	–	-19	-100.0%	0.00%	–
JLL	Exit	Jones Lang Lasalle Inc	$0	–	-21	-100.0%	0.00%	–
SSNC	Exit	SS&C Technologies Hldgs Inc	$0	–	-77	-100.0%	0.00%	–
KKPNY	Exit	Royal KPN NV	$0	–	-965	-100.0%	0.00%	–
ORAN	Exit	Orange ADR	$0	–	-162	-100.0%	0.00%	–
VICR	Exit	Vicor Corp	$0	–	-100	-100.0%	0.00%	–
URBN	Exit	Urban Outfitters Inc	$0	–	-51	-100.0%	0.00%	–
JRVR	Exit	James River Group Hldgs Ltd	$0	–	-42	-100.0%	0.00%	–
AME	Exit	Ametek Inc New	$0	–	-64	-100.0%	0.00%	–
MSCI	Exit	MSCI Inc Cl A	$0	–	-19	-100.0%	0.00%	–
RIO	Exit	Rio Tinto PLC ADR	$0	–	-101	-100.0%	0.00%	–
NRG	Exit	NRG Energy Inc New	$0	–	-14	-100.0%	0.00%	–
SBNY	Exit	Signature Bk NY NY	$0	–	-18	-100.0%	0.00%	–
BWA	Exit	Borg Warner Inc	$0	–	-39	-100.0%	0.00%	–
GHL	Exit	Greenhill & Co Inc	$0	–	-35	-100.0%	0.00%	–
EVHC	Exit	Envision Healthcare Corp	$0	–	-39	-100.0%	0.00%	–
GXP	Exit	Great Plains Energy Inc	$0	–	-100	-100.0%	0.00%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-150	-100.0%	0.00%	–
XLNX	Exit	Xilinx Inc	$0	–	-20	-100.0%	0.00%	–
WIN	Exit	Windstream Hldgs Inc	$0	–	-129	-100.0%	0.00%	–
AVP	Exit	Avon Products Inc	$0	–	-200	-100.0%	0.00%	–
VMW	Exit	Vmware Inc Cl A	$0	–	-14	-100.0%	0.00%	–
3106PS	Exit	Delphi Automotive PLC	$0	–	-40	-100.0%	0.00%	–
HP	Exit	Helmerich & Payne Inc	$0	–	-26	-100.0%	0.00%	–
PHK	Exit	Pimco High Income Fd ETF	$0	–	-64	-100.0%	0.00%	–
CCK	Exit	Crown Holdings Inc	$0	–	-51	-100.0%	0.00%	–
ACCO	Exit	Acco Brands Corporation	$0	–	-47	-100.0%	0.00%	–
ROLL	Exit	RBC Bearings Inc	$0	–	-37	-100.0%	0.00%	–
FTNT	Exit	Fortinet Inc	$0	–	-12	-100.0%	0.00%	–
KWR	Exit	Quaker Chemical Corp	$0	–	-20	-100.0%	0.00%	–
FTR	Exit	Frontier Communications Corp	$0	–	-834	-100.0%	0.00%	–
IOVA	Exit	Iovance Biotherapeutics Inc	$0	–	-1,333	-100.0%	-0.00%	–
PTC	Exit	PTC Inc	$0	–	-89	-100.0%	-0.00%	–
ROST	Exit	Ross Stores Inc	$0	–	-85	-100.0%	-0.00%	–
HCA	Exit	HCA Hldgs Inc	$0	–	-55	-100.0%	-0.00%	–
RGLD	Exit	Royal Gold Inc	$0	–	-150	-100.0%	-0.00%	–
WAGE	Exit	Wageworks Inc	$0	–	-75	-100.0%	-0.00%	–
GT	Exit	Goodyear Tire & Rubber Co	$0	–	-390	-100.0%	-0.00%	–
PIE	Exit	Powershs DWA Emer Mkts Momentum ETF	$0	–	-516	-100.0%	-0.00%	–
NWL	Exit	Newell Brands Inc	$0	–	-140	-100.0%	-0.00%	–
BERY	Exit	Berry Plastics Group Inc	$0	–	-91	-100.0%	-0.00%	–
EV	Exit	Eaton Vance Corp	$0	–	-173	-100.0%	-0.00%	–
PERS	Exit	Sandridge Permian Trust	$0	–	-4,400	-100.0%	-0.00%	–
JQC	Exit	Nuveen Credit Strategies Income Fund	$0	–	-1,333	-100.0%	-0.00%	–
GPN	Exit	Global Payments Inc	$0	–	-60	-100.0%	-0.00%	–
EEFT	Exit	Euronet Worldwide Inc	$0	–	-60	-100.0%	-0.00%	–
LOGI	Exit	Logitech International SA	$0	–	-325	-100.0%	-0.00%	–
CAB	Exit	Cabelas Inc Cl A	$0	–	-100	-100.0%	-0.00%	–
IAU	Exit	IShs Gold Trust	$0	–	-755	-100.0%	-0.00%	–
EPAM	Exit	EPAM Systems Inc	$0	–	-66	-100.0%	-0.00%	–
LYG	Exit	Lloyds Banking Group PLC ADR	$0	–	-3,391	-100.0%	-0.00%	–
CGNX	Exit	Cognex Corp	$0	–	-60	-100.0%	-0.00%	–
GAIN	Exit	Cef Gladstone Inv Corp	$0	–	-667	-100.0%	-0.00%	–
WST	Exit	West Pharmaceutical Svcs Inc	$0	–	-54	-100.0%	-0.00%	–
GVAL	Exit	Cambria Global Value ETF	$0	–	-680	-100.0%	-0.00%	–
PHF	Exit	Pacholder High Yield Fund Inc	$0	–	-3,000	-100.0%	-0.00%	–
SCEPRFCL	Exit	SCE Trust I Prefpfd stk	$0	–	-1,170	-100.0%	-0.00%	–
BBF	Exit	Blackrock Muni Inc Inv Trust	$0	–	-2,097	-100.0%	-0.00%	–
WFM	Exit	Whole Food Market Inc	$0	–	-676	-100.0%	-0.00%	–
IEP	Exit	Icahn Enterprises LP	$0	–	-707	-100.0%	-0.00%	–
TSO	Exit	Tesoro Corporation	$0	–	-434	-100.0%	-0.00%	–
	Exit	Schwab Fundamental Intl Lg Co Idx	$0	–	-10,017	-100.0%	-0.01%	–
PFG	Exit	Principal Financial Group Inc	$0	–	-1,470	-100.0%	-0.01%	–
BHI	Exit	Baker Hughes Inc	$0	–	-2,260	-100.0%	-0.01%	–
AGNC	Exit	AGNC Invt Corp	$0	–	-6,500	-100.0%	-0.01%	–
GFI	Exit	Gold Fields Ltd ADR	$0	–	-41,400	-100.0%	-0.02%	–
ATMP	Exit	Barclays ETN Select MLP ETF	$0	–	-8,670	-100.0%	-0.02%	–
PAA	Exit	Plains All American Pipeline LP	$0	–	-8,100	-100.0%	-0.02%	–
TCAP	Exit	Triangle Capital Corp	$0	–	-13,342	-100.0%	-0.02%	–
OKS	Exit	Oneok Partners LP	$0	–	-6,800	-100.0%	-0.04%	–
KKR	Exit	MLP KKR & CO LP	$0	–	-22,700	-100.0%	-0.04%	–
RAI	Exit	Reynolds American Inc	$0	–	-12,502	-100.0%	-0.08%	–
DOW	Exit	Dow Chemical Co	$0	–	-13,377	-100.0%	-0.09%	–
DD	Exit	EI Dupont De Nemours & Co	$0	–	-24,656	-100.0%	-0.20%	–

Original filings

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

View 13F-HR filed 2017-10-24

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 number of holdings is incorrect (946 != 1312)

Export TRUST CO OF VERMONT's holdings