TRUST CO OF VERMONT - Q3 2018 holdings

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$1.18 Billion is the total value of TRUST CO OF VERMONT's 1086 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	Apple Inc	$37,283,000	+21.5%	165,160	-0.4%	3.15%	+14.5%
AMZN	Sell	Amazon Com Inc	$29,384,000	+15.7%	14,670	-1.8%	2.48%	+9.1%
MSFT	Buy	Microsoft Corp	$25,185,000	+17.2%	220,205	+1.0%	2.13%	+10.4%
JNJ	Sell	Johnson & Johnson	$25,128,000	+12.8%	181,867	-1.0%	2.12%	+6.3%
IJH	Sell	I Shares Core S&P Mid-Cap ETF	$24,047,000	+3.1%	119,465	-0.2%	2.03%	-2.8%
MMM	Buy	3M	$22,562,000	+7.2%	107,074	+0.1%	1.90%	+1.0%
BRKB	Buy	Berkshire Hathaway Inc Del Cl B New	$21,898,000	+16.8%	102,273	+1.8%	1.85%	+10.1%
GOOG	Buy	Alphabet Inc Cap Stk Cl C	$21,068,000	+7.7%	17,652	+0.6%	1.78%	+1.4%
IJR	Buy	I Shares Core S&P Small-Cap ETF	$20,622,000	+5.7%	236,389	+1.2%	1.74%	-0.4%
ABBV	Sell	Abbvie Inc	$20,322,000	+1.8%	214,867	-0.2%	1.72%	-4.0%
UTX	Sell	United Technologies Corp	$20,043,000	+11.8%	143,365	-0.0%	1.69%	+5.4%
XOM	Sell	Exxon Mobil Corp	$17,964,000	-1.9%	211,296	-4.5%	1.52%	-7.5%
VEA	Sell	Vanguard FTSE Dev Mkts ETF	$16,494,000	-2.5%	381,187	-3.3%	1.39%	-8.1%
DIS	Buy	Disney Walt Company	$16,068,000	+12.5%	137,405	+0.9%	1.36%	+6.0%
MA	Sell	Mastercard Inc	$15,089,000	+10.1%	67,782	-2.8%	1.27%	+3.7%
BDX	Buy	Becton Dickinson & Company	$14,777,000	+9.3%	56,614	+0.3%	1.25%	+3.1%
JPM	Buy	JP Morgan Chase & Co	$14,471,000	+9.9%	128,241	+1.5%	1.22%	+3.6%
PEP	Buy	Pepsico Inc	$14,461,000	+3.0%	129,348	+0.3%	1.22%	-2.9%
ABT	Buy	Abbott Laboratories	$14,260,000	+23.7%	194,379	+2.8%	1.20%	+16.6%
ACN	Buy	Accenture PLC Ireland	$14,072,000	+4.1%	82,678	+0.1%	1.19%	-1.9%
T	Sell	AT&T Inc	$14,054,000	+4.4%	418,534	-0.2%	1.19%	-1.6%
UNP	Sell	Union Pacific Corp	$13,128,000	+13.3%	80,623	-1.4%	1.11%	+6.8%
HD	Sell	Home Depot	$12,230,000	+5.6%	59,039	-0.5%	1.03%	-0.5%
PFE	Sell	Pfizer Inc	$12,131,000	+18.3%	275,287	-2.6%	1.02%	+11.4%
BLK	Buy	Blackrock Inc	$12,109,000	-1.5%	25,690	+4.3%	1.02%	-7.2%
PG	Buy	Procter & Gamble Co	$12,104,000	+7.0%	145,418	+0.4%	1.02%	+0.8%
CVX	Sell	Chevron Corporation	$11,793,000	-5.7%	96,443	-2.5%	1.00%	-11.1%
ENB	Buy	Enbridge Inc	$11,619,000	-5.4%	359,833	+4.5%	0.98%	-10.9%
HON	Buy	Honeywell Intl Inc	$11,484,000	+23.4%	69,013	+6.8%	0.97%	+16.3%
VZ	Buy	Verizon Communications Inc	$10,937,000	+7.5%	204,848	+1.3%	0.92%	+1.4%
INTC	Buy	Intel Corp	$10,534,000	-4.4%	222,754	+0.5%	0.89%	-9.8%
LOW	Buy	Lowes Companies Inc	$10,398,000	+21.5%	90,560	+1.1%	0.88%	+14.5%
NKE	Sell	Nike Inc Cl B	$10,382,000	+5.1%	122,550	-1.1%	0.88%	-0.9%
NEE	Buy	Nextera Energy Inc	$10,280,000	+0.7%	61,339	+0.3%	0.87%	-5.1%
ADP	Sell	Automatic Data Processing	$10,179,000	+12.1%	67,557	-0.2%	0.86%	+5.7%
VWO	Sell	Vanguard Emerging Markets ETF	$10,058,000	-4.0%	245,331	-1.2%	0.85%	-9.6%
COST	Buy	Costco Wholesale Corporation	$9,884,000	+13.3%	42,078	+0.8%	0.84%	+6.9%
NVS	Buy	Novartis AG ADR	$9,845,000	+14.3%	114,257	+0.2%	0.83%	+7.6%
TMO	Buy	Thermo Fisher Scientific Inc	$9,810,000	+18.9%	40,190	+0.9%	0.83%	+12.0%
NSC	Sell	Norfolk Southern Corp	$9,655,000	+18.0%	53,493	-1.3%	0.82%	+11.2%
APD	Buy	Air Products & Chemical Inc	$9,559,000	+7.3%	57,223	+0.1%	0.81%	+1.1%
ECL	Buy	Ecolab Inc	$9,555,000	+15.3%	60,951	+3.2%	0.81%	+8.6%
BKNG	Buy	Booking Holdings Inc	$9,519,000	+3.7%	4,798	+5.9%	0.80%	-2.3%
ITW	Buy	Illinois Tool Wks Inc	$9,354,000	+3.9%	66,280	+2.0%	0.79%	-2.1%
VTIP	Sell	Vanguard Short Term Inflation Prot Secs ETF	$9,338,000	-1.2%	193,050	-0.2%	0.79%	-6.8%
MCD	Buy	McDonalds Corp	$9,161,000	+8.4%	54,761	+1.5%	0.77%	+2.1%
FB	Sell	Facebook Inc Cl A	$8,849,000	-23.8%	53,805	-10.0%	0.75%	-28.2%
DEO	Sell	Diageo PLC Spons ADR New	$8,583,000	-5.5%	60,586	-4.0%	0.72%	-10.9%
	Sell	Oppenheimer Developing Mkts I #799	$8,450,000	-8.4%	205,803	-5.3%	0.71%	-13.7%
AMGN	Buy	Amgen Inc	$8,332,000	+14.5%	40,198	+2.0%	0.70%	+8.0%
SBUX	Sell	Starbucks Corp	$7,816,000	+12.6%	137,503	-3.2%	0.66%	+6.1%
WFC	Sell	Wells Fargo & Company New	$7,773,000	-8.7%	147,887	-3.7%	0.66%	-14.0%
CME	Buy	CME Group Inc	$7,584,000	+5.7%	44,560	+1.8%	0.64%	-0.5%
O	Sell	Realty Income Corporation	$7,434,000	+3.8%	130,662	-1.8%	0.63%	-2.2%
BA	Buy	Boeing Company	$7,296,000	+11.1%	19,619	+0.2%	0.62%	+4.6%
CSCO	Sell	Cisco Sys Inc	$7,100,000	+12.8%	145,930	-0.2%	0.60%	+6.4%
MRK	Sell	Merck & Co Inc New	$7,035,000	+15.6%	99,167	-1.1%	0.59%	+8.8%
MKC	Buy	McCormick & Co Inc	$6,953,000	+19.5%	52,772	+5.3%	0.59%	+12.7%
VEU	Sell	Vang FTSE All-World ex-US ETF	$6,910,000	-0.1%	132,755	-0.5%	0.58%	-5.8%
CELG	Buy	Celgene Corporation	$6,784,000	+17.8%	75,813	+4.6%	0.57%	+11.0%
IBM	Sell	Intl Business Machines	$6,576,000	+6.4%	43,489	-1.7%	0.56%	+0.2%
USB	Buy	US Bancorp Del	$6,485,000	+8.1%	122,802	+2.4%	0.55%	+2.0%
AMT	Buy	American Tower REIT	$6,338,000	+6.4%	43,618	+5.5%	0.54%	+0.2%
MDLZ	Sell	Mondelez Intl Inc	$5,881,000	+2.1%	136,896	-2.5%	0.50%	-3.7%
EMR	Sell	Emerson Electric Co	$5,706,000	+9.2%	74,517	-1.4%	0.48%	+3.0%
FDX	Buy	Fedex Corp	$5,620,000	+21.1%	23,337	+14.2%	0.48%	+14.2%
CHD	Buy	Church & Dwight Co Inc	$5,593,000	+13.2%	94,201	+1.4%	0.47%	+6.5%
CB	Buy	Chubb Ltd	$5,409,000	+7.5%	40,479	+2.2%	0.46%	+1.3%
GOOGL	Sell	Alphabet Inc Cap Stk Cl A	$5,372,000	+0.1%	4,450	-6.4%	0.45%	-5.6%
D	Buy	Dominion Res Inv Va New	$5,208,000	+3.1%	74,112	+0.0%	0.44%	-2.9%
CLX	Sell	Clorox Company	$5,208,000	+10.9%	34,626	-0.3%	0.44%	+4.5%
V	Buy	Visa Inc	$5,097,000	+16.0%	33,960	+2.4%	0.43%	+9.1%
ADI	Buy	Analog Devices Inc	$5,092,000	-2.4%	55,081	+1.3%	0.43%	-8.1%
ETN	Buy	Eaton Corp PLC	$5,084,000	+18.8%	58,618	+2.4%	0.43%	+11.7%
PYPL	Buy	Paypal Hldgs Inc	$4,970,000	+10.1%	56,585	+4.3%	0.42%	+3.7%
CRM	Buy	Salesforce Com Inc	$4,753,000	+31.0%	29,888	+12.4%	0.40%	+23.4%
TD	Buy	Toronto Dominion Bank New	$4,482,000	+25.7%	73,716	+19.6%	0.38%	+18.1%
LMT	Sell	Lockheed Martin Corp	$4,444,000	+15.9%	12,843	-1.0%	0.38%	+9.3%
PAYX	Buy	Paychex Inc	$4,332,000	+9.2%	58,817	+1.4%	0.37%	+3.1%
COF	Buy	Capital One Financial Corp	$4,285,000	+5.4%	45,133	+2.0%	0.36%	-0.5%
SYK	Buy	Stryker Corp	$4,176,000	+10.7%	23,500	+5.2%	0.35%	+4.4%
SPY	Sell	Spdr S&P 500 Etf Trust	$3,973,000	+6.7%	13,668	-0.4%	0.34%	+0.6%
CMCSA	Buy	Comcast Corp Cl A	$3,932,000	+10.8%	111,042	+2.7%	0.33%	+4.4%
BMY	Sell	Bristol Myers Squibb Co	$3,850,000	+3.4%	62,024	-7.8%	0.32%	-2.7%
MXIM	Sell	Maxim Integrated Prods Inc	$3,819,000	-4.8%	67,717	-0.9%	0.32%	-10.0%
TJX	Sell	TJX Cos Inc	$3,796,000	+14.6%	33,883	-2.6%	0.32%	+8.1%
KO	Sell	Coca Cola Co	$3,624,000	+4.0%	78,452	-1.2%	0.31%	-1.9%
DHR	Sell	Danaher Corp	$3,533,000	+7.5%	32,516	-2.4%	0.30%	+1.0%
GD	Sell	General Dynamics Corp	$3,503,000	-3.2%	17,111	-11.8%	0.30%	-8.6%
GILD	Buy	Gilead Sciences Inc	$3,415,000	+11.9%	44,229	+2.7%	0.29%	+5.5%
BBT	Buy	BB&T Corp	$3,334,000	-1.3%	68,694	+2.6%	0.28%	-6.9%
CL	Sell	Colgate-Palmolive Co	$3,290,000	+2.3%	49,147	-1.0%	0.28%	-3.5%
MO	Sell	Altria Group Inc	$3,187,000	+4.0%	52,840	-2.1%	0.27%	-2.2%
ATO	Sell	Atmos Energy Corp	$3,093,000	+1.4%	32,935	-2.7%	0.26%	-4.4%
ATVI	Buy	Activision Blizzard Inc	$3,089,000	+29.4%	37,130	+18.7%	0.26%	+22.0%
QCOM	Sell	Qualcomm Inc	$3,034,000	+9.8%	42,115	-14.5%	0.26%	+3.2%
DWDP	Sell	DowDuPont Inc	$2,993,000	-4.2%	46,536	-1.9%	0.25%	-9.6%
CVS	Buy	CVS Health Corp	$2,966,000	+76.0%	37,683	+43.9%	0.25%	+65.6%
NSRGY	Sell	Nestle S A Spons ADR	$2,811,000	+4.3%	33,558	-3.6%	0.24%	-2.1%
VIG	Sell	Vanguard Dividend Appreciation ETF	$2,796,000	+7.6%	25,262	-1.2%	0.24%	+1.3%
PM	Sell	Philip Morris Intl Inc	$2,793,000	-3.0%	34,254	-4.0%	0.24%	-8.5%
EFA	Sell	I Shares MSCI EAFE Index Fd	$2,706,000	-2.3%	39,804	-3.8%	0.23%	-7.7%
WY	Sell	Weyerhaeuser Company	$2,682,000	-11.9%	83,119	-0.4%	0.23%	-17.2%
XEC	Sell	Cimarex Energy Co	$2,648,000	-11.0%	28,491	-2.5%	0.22%	-16.1%
SLB	Sell	Schlumberger Ltd	$2,533,000	-14.2%	41,584	-5.6%	0.21%	-19.2%
ORCL	Sell	Oracle Corporation	$2,527,000	+13.5%	49,027	-3.0%	0.21%	+7.0%
UNH	Buy	UnitedHealth Group Inc	$2,522,000	+10.3%	9,481	+1.7%	0.21%	+3.9%
CAT	Sell	Caterpillar Inc	$2,486,000	+10.9%	16,301	-1.3%	0.21%	+4.5%
IVV	Buy	Ishares S&P 500 Index Fund	$2,471,000	+10.5%	8,441	+3.1%	0.21%	+4.5%
PBCT	Sell	Peoples United Financial Inc	$2,395,000	-10.7%	139,857	-5.7%	0.20%	-15.8%
UL	Buy	Unilever PLC ADR	$2,346,000	-0.5%	42,669	+0.0%	0.20%	-6.2%
AMAT	Buy	Applied Materials Inc	$2,311,000	-5.5%	59,793	+12.9%	0.20%	-11.0%
SDY	Sell	SPDR S&P Dividend ETF	$2,285,000	+2.9%	23,337	-2.5%	0.19%	-3.0%
COP	Sell	Conocophillips	$2,265,000	+8.1%	29,269	-2.8%	0.19%	+1.6%
INTU	Sell	Intuit	$2,130,000	+8.5%	9,366	-2.5%	0.18%	+2.3%
UPS	Buy	United Parcel Svc Inc Cl B	$2,072,000	+13.2%	17,748	+3.0%	0.18%	+6.7%
VSM	Buy	Versum Materials Inc	$2,046,000	-0.8%	56,834	+2.3%	0.17%	-6.5%
BK	Buy	Bank New York Mellon Corp	$2,029,000	+5.3%	39,794	+11.4%	0.17%	-1.2%
RTN	Sell	Raytheon Co New	$2,018,000	-1.2%	9,769	-7.6%	0.17%	-7.1%
CTSH	Sell	Cognizant Technology Sol Corp Cl A	$2,019,000	-4.7%	26,165	-2.5%	0.17%	-10.5%
SYY	Buy	Sysco Corp	$1,986,000	+17.0%	27,106	+9.1%	0.17%	+10.5%
QDF		Flexshares Quality Divd Index ETF	$1,984,000	+4.5%	41,908	0.0%	0.17%	-1.2%
AFL	Sell	Aflac Incorporated	$1,920,000	+7.7%	40,799	-1.5%	0.16%	+1.2%
CSX	Sell	CSX Corp	$1,906,000	+8.5%	25,742	-6.5%	0.16%	+2.5%
GE	Sell	General Electric Co	$1,897,000	-33.2%	168,075	-19.5%	0.16%	-37.3%
ICE	Buy	Intercontinental Exchange Inc	$1,874,000	+2.1%	25,023	+0.2%	0.16%	-4.2%
AXP	Sell	American Express Co	$1,826,000	+7.0%	17,150	-1.5%	0.15%	+0.7%
PX	Buy	Praxair Inc	$1,804,000	+2.2%	11,220	+0.6%	0.15%	-3.8%
HCP	Sell	HCP Inc	$1,799,000	-4.8%	68,366	-6.6%	0.15%	-10.1%
TGT	Buy	Target Corp	$1,766,000	+20.6%	20,021	+4.1%	0.15%	+13.7%
TROW	Sell	Price T Rowe Group Inc	$1,728,000	-6.6%	15,832	-0.7%	0.15%	-12.0%
WM	Sell	Waste Management Inc New	$1,719,000	+7.8%	19,021	-3.0%	0.14%	+1.4%
KHC	Sell	Kraft Heinz Co	$1,714,000	-15.3%	31,091	-3.5%	0.14%	-19.9%
KMB	Sell	Kimberly-Clark Corp	$1,689,000	+4.7%	14,866	-2.9%	0.14%	-1.4%
VYM	Buy	Vanguard High Dividend Yld ETF	$1,693,000	+8.2%	19,438	+3.1%	0.14%	+2.1%
MTB	Sell	M & T Bank Corporation	$1,662,000	-4.0%	10,102	-0.7%	0.14%	-9.7%
DE	Buy	Deere & Co	$1,651,000	+64.1%	10,983	+52.6%	0.14%	+54.4%
ALL	Buy	Allstate Corp	$1,634,000	+17.8%	16,554	+8.9%	0.14%	+11.3%
VOD	Sell	Vodafone Group PLC New ADR	$1,595,000	-12.4%	73,477	-1.9%	0.14%	-17.2%
MDT	Buy	Medtronic Hldg Ltd	$1,591,000	+23.0%	16,175	+7.0%	0.13%	+15.5%
	Sell	Matthews Asian Growth & Income Cl I	$1,568,000	-2.1%	95,579	-3.7%	0.13%	-8.3%
UNB		Union Bankshares Inc	$1,548,000	+2.4%	29,121	0.0%	0.13%	-3.0%
SHW	Sell	Sherwin Williams Co	$1,547,000	+11.6%	3,399	-0.0%	0.13%	+5.6%
		Preci-Manufacturing Inc Class B	$1,485,000	0.0%	12,872	0.0%	0.12%	-6.0%
SCHW	Sell	The Charles Schwab Corp New	$1,458,000	-3.8%	29,664	-0.0%	0.12%	-9.6%
DUK	Buy	Duke Energy Corp New	$1,427,000	+4.3%	17,843	+3.2%	0.12%	-1.6%
EEM	Sell	I Shares MSCI Emerging Markets Index	$1,396,000	-3.8%	32,544	-2.8%	0.12%	-9.2%
GIS	Buy	General Mills Inc	$1,358,000	0.0%	31,660	+3.2%	0.12%	-5.7%
BAC	Buy	Bank Of America Corp	$1,354,000	+5.7%	45,970	+1.1%	0.11%	-0.9%
AROW	Buy	Arrow Financial Corp	$1,315,000	+4.7%	35,530	+3.0%	0.11%	-1.8%
C	Sell	Citigroup Inc New	$1,290,000	+4.0%	17,989	-2.9%	0.11%	-1.8%
DOV	Buy	Dover Corp	$1,280,000	+21.4%	14,461	+0.5%	0.11%	+14.9%
ABB	Sell	ABB Ltd ADR	$1,268,000	+1.3%	53,631	-6.7%	0.11%	-4.5%
TRV	Buy	Travelers Cos Inc	$1,217,000	+11.2%	9,389	+5.0%	0.10%	+5.1%
FRFHF	Sell	Fairfax Financial Holdings Ltd	$1,221,000	-4.3%	2,247	-1.3%	0.10%	-9.6%
RDSA	Buy	Royal Dutch Shell PLC Spons ADR Rep A	$1,216,000	-1.1%	17,840	+0.4%	0.10%	-6.4%
DLR	Buy	Digital Realty Trust Inc	$1,188,000	+28.4%	10,565	+27.4%	0.10%	+20.5%
JCI	Sell	Johnson Controls Intl PLC	$1,178,000	+3.2%	33,665	-1.3%	0.10%	-2.9%
BNS	Sell	Bank Of Nova Scotia Halifax	$1,174,000	-35.8%	19,685	-38.5%	0.10%	-39.6%
WMT	Buy	Wal Mart Stores Inc	$1,170,000	+14.4%	12,455	+4.3%	0.10%	+7.6%
STZ	Buy	Constellation Brands Inc	$1,163,000	+235.2%	5,392	+240.0%	0.10%	+216.1%
TXN	Sell	Texas Instruments Inc	$1,149,000	-6.8%	10,709	-4.2%	0.10%	-11.8%
ADBE	Buy	Adobe Inc	$1,151,000	+16.5%	4,265	+5.2%	0.10%	+9.0%
VRSN	Sell	Verisign Inc	$1,137,000	+12.1%	7,102	-3.7%	0.10%	+5.5%
BSV	Sell	Vanguard Short-Term Bond ETF	$1,123,000	-8.8%	14,394	-8.6%	0.10%	-13.6%
VFC	Buy	V F Cp	$1,112,000	+20.2%	11,907	+4.9%	0.09%	+13.3%
BIIB	Sell	Biogen Inc	$1,075,000	+16.6%	3,042	-4.2%	0.09%	+9.6%
LLY	Sell	Eli Lilly & Company	$1,033,000	+24.8%	9,629	-0.8%	0.09%	+17.6%
ESRX	Sell	Express Scripts Hldg Co	$1,018,000	+1.2%	10,712	-17.7%	0.09%	-4.4%
SJM	Buy	The J M Smucker Company	$1,018,000	+19.8%	9,916	+25.4%	0.09%	+13.2%
RHHBY	Buy	Roche Holding Ltd ADR	$1,005,000	+10.3%	33,041	+0.6%	0.08%	+3.7%
PPAL	Sell	Peoples Tr Co of St Albans Vt	$983,000	-1.6%	17,405	-0.6%	0.08%	-7.8%
IP	Buy	International Paper Co	$978,000	-4.6%	19,917	+1.2%	0.08%	-9.8%
QQQ		Invesco Bldrs Index Fd	$957,000	+8.3%	5,150	0.0%	0.08%	+2.5%
UN	Buy	Unilever N V NY Shs New ADR	$952,000	+1.1%	17,145	+1.4%	0.08%	-4.8%
SPYX	Sell	SPDR S&P 500 Fossil Fuel Reserves Free ETF	$918,000	+0.3%	13,000	-6.5%	0.08%	-4.9%
ISRG	Buy	Intuitive Surgical Inc	$919,000	+24.5%	1,602	+3.8%	0.08%	+18.2%
VOO	New	Vanguard Idx Fds S&P 500 ETF	$895,000	–	3,351	+100.0%	0.08%	–
DNOW	Sell	Now Inc	$899,000	-2.9%	54,316	-21.8%	0.08%	-8.4%
VV		Vanguard Large Cap ETF	$894,000	+6.9%	6,697	0.0%	0.08%	0.0%
OXY	Sell	Occidental Petroleum Corp	$862,000	-2.5%	10,492	-0.7%	0.07%	-7.6%
TPL		Texas Pacific Land Trust	$863,000	+24.2%	1,000	0.0%	0.07%	+17.7%
WRB	Sell	Berkley W R Corp	$837,000	+4.9%	10,465	-5.1%	0.07%	-1.4%
KW	Sell	Kennedy-Wilson Holdings Inc	$821,000	+1.6%	38,178	-0.0%	0.07%	-4.2%
TDS	Sell	Telephone & Data Sys Inc	$821,000	+5.5%	26,990	-4.9%	0.07%	-1.4%
	Buy	Vanguard Emerging Mkts Stock Index Adm #5533	$822,000	-1.7%	24,092	+1.2%	0.07%	-8.0%
ED	Sell	Consolidated Edison Inc	$788,000	-4.1%	10,351	-1.7%	0.07%	-9.5%
NOC	Buy	Northrop Grumman Corp	$793,000	+5.3%	2,497	+2.0%	0.07%	0.0%
SPGI	Buy	S&P Global Inc	$787,000	+1.9%	4,030	+6.4%	0.07%	-4.3%
IJK	Sell	Ishares S&P Midcap 400 Growth Index Fund	$785,000	+0.3%	3,368	-3.4%	0.07%	-5.7%
EOG	Buy	EOG Resources Inc	$779,000	+2.5%	6,112	+0.0%	0.07%	-2.9%
GPC	Buy	Genuine Parts Co	$758,000	+13.8%	7,627	+5.1%	0.06%	+6.7%
PNC		PNC Financial Services Group Inc	$738,000	+0.7%	5,425	0.0%	0.06%	-6.1%
SPG		Simon Ppty Group Inc New	$725,000	+4.0%	4,100	0.0%	0.06%	-1.6%
AET	Buy	Aetna Inc	$721,000	+13.7%	3,554	+2.9%	0.06%	+7.0%
MTCH		Match Group Inc	$711,000	+49.4%	12,280	0.0%	0.06%	+39.5%
DEM	Sell	Wisdom Tree Emerging Mkts High Divd Fd	$698,000	-0.9%	15,985	-2.7%	0.06%	-6.3%
WBA	Sell	Walgreens Boots Alliance Inc	$700,000	+13.6%	9,603	-6.4%	0.06%	+7.3%
WAT	Buy	Waters Corp	$690,000	+1.5%	3,544	+1.0%	0.06%	-4.9%
BND	Sell	Vanguard Bond Index Fd ETF	$682,000	-7.0%	8,663	-6.5%	0.06%	-12.1%
NVO	Sell	Novo Nordisk A/S ADR	$674,000	-11.1%	14,298	-13.0%	0.06%	-16.2%
LBTYK	Sell	Liberty Global PLC ser C	$670,000	+3.6%	23,800	-2.1%	0.06%	-1.7%
MPC	Sell	Marathon Petroleum Corp	$676,000	-0.1%	8,443	-12.4%	0.06%	-6.6%
SO	Sell	Southern Co	$662,000	-18.0%	15,184	-12.8%	0.06%	-22.2%
ADSK		Autodesk Inc	$665,000	+19.0%	4,263	0.0%	0.06%	+12.0%
AVA	Sell	Avista Corporation	$655,000	-8.3%	12,950	-4.4%	0.06%	-14.1%
MDY	Sell	SPDR S&P MidCap 400	$647,000	-4.1%	1,762	-7.4%	0.06%	-8.3%
PBD	Buy	Invesco Global Clean Energy ETF	$657,000	+10.4%	54,838	+8.9%	0.06%	+3.8%
		First Eagle Global Cl A	$642,000	+1.3%	10,871	0.0%	0.05%	-5.3%
BRKA		Berkshire Hathaway Inc Cl A	$640,000	+13.5%	2	0.0%	0.05%	+5.9%
INTL	Sell	Intl FCStone Inc	$589,000	-7.8%	12,190	-1.4%	0.05%	-12.3%
MKL		Markel Corp Holding Company	$589,000	+9.5%	496	0.0%	0.05%	+4.2%
RDSB	Sell	Royal Dutch Shell PLC Spons ADR Rpstg B	$577,000	-3.8%	8,137	-1.6%	0.05%	-9.3%
PPG	Sell	PPG Industries Inc	$563,000	-0.9%	5,159	-5.9%	0.05%	-5.9%
GLD	Sell	Spdr Gold Shares	$570,000	-16.7%	5,059	-12.1%	0.05%	-21.3%
AON	Buy	Aon PLC	$566,000	+24.7%	3,681	+11.2%	0.05%	+17.1%
PFS	Sell	Provident Financial Services Inc	$570,000	-14.2%	23,213	-3.7%	0.05%	-20.0%
OKE		Oneok Inc New	$553,000	-2.8%	8,157	0.0%	0.05%	-7.8%
		Vang Intl Stock Index Adm #569	$550,000	0.0%	18,952	0.0%	0.05%	-6.1%
ESGD	Buy	Ishs MSCI EAFE ESG ETF	$535,000	+28.6%	8,080	+26.4%	0.04%	+21.6%
SAM		Boston Beer Inc Cl A	$518,000	-3.9%	1,800	0.0%	0.04%	-8.3%
ZBH	Buy	Zimmer Biomet Hldgs Inc	$516,000	+18.6%	3,924	+0.7%	0.04%	+12.8%
EBAY	Buy	Ebay Inc	$510,000	-7.1%	15,428	+1.8%	0.04%	-12.2%
USNA	Sell	USANA Health Sciences Inc	$494,000	-8.3%	4,100	-12.3%	0.04%	-12.5%
SNY	Sell	Sanofi Spons ADR	$471,000	+11.6%	10,534	-0.2%	0.04%	+5.3%
AMP		Ameriprise Financial Inc	$477,000	+5.3%	3,233	0.0%	0.04%	-2.4%
MS	Buy	Morgan Stanley	$472,000	+7.5%	10,136	+9.6%	0.04%	+2.6%
GWW		W W Grainger Inc	$471,000	+16.0%	1,319	0.0%	0.04%	+11.1%
NGG	Buy	National Grid PLC ADR New 2017	$463,000	-4.3%	8,918	+2.9%	0.04%	-9.3%
HHC	Sell	Howard Hughes Corp	$461,000	-14.3%	3,710	-8.6%	0.04%	-18.8%
FTV	Sell	Fortive Corp	$445,000	+7.0%	5,280	-2.1%	0.04%	+2.7%
GLW	Sell	Corning Inc	$454,000	+22.7%	12,862	-4.3%	0.04%	+15.2%
TSLA	Sell	Tesla Motors Inc	$454,000	-23.6%	1,716	-0.9%	0.04%	-28.3%
DVMT	Buy	Dell Technologies Inc Cl V	$445,000	+888.9%	4,579	+764.0%	0.04%	+850.0%
POR	Sell	Portland General Electric	$439,000	+6.3%	9,639	-0.2%	0.04%	0.0%
GWR		Genesee & Wyoming A	$437,000	+12.1%	4,800	0.0%	0.04%	+5.7%
NUE	Buy	Nucor Corp	$434,000	+4.8%	6,842	+3.3%	0.04%	0.0%
STT	Buy	State Street Corp	$435,000	+9.8%	5,199	+22.3%	0.04%	+5.7%
EPD	Sell	Enterprise Partners LP	$428,000	+1.2%	14,893	-2.5%	0.04%	-5.3%
CBU		Community Bk Sys Inc	$427,000	+3.4%	6,994	0.0%	0.04%	-2.7%
CCK	New	Crown Holdings Inc	$423,000	–	8,807	+100.0%	0.04%	–
NFLX	Buy	Netflix Inc	$412,000	-3.3%	1,102	+1.3%	0.04%	-7.9%
GLIBA		GCI Liberty Inc NPV Cl A	$418,000	+13.3%	8,190	0.0%	0.04%	+6.1%
Y	Sell	Alleghany Corp Del	$411,000	+8.7%	630	-4.1%	0.04%	+2.9%
PSX	Buy	Phillips 66	$397,000	+14.4%	3,520	+14.0%	0.03%	+9.7%
BRKL	Sell	Brookline Bancorp Inc	$407,000	-12.1%	24,350	-2.0%	0.03%	-17.1%
AZO		Autozone Inc	$403,000	+15.5%	520	0.0%	0.03%	+9.7%
CMI	Buy	Cummins Inc	$401,000	+19.7%	2,747	+9.1%	0.03%	+13.3%
VTI	Buy	Vanguard Total Stock Mkt ETF	$389,000	+7.2%	2,604	+1.0%	0.03%	0.0%
LH		Laboratory Corp Amer Hldgs New	$376,000	-3.3%	2,165	0.0%	0.03%	-8.6%
CERN		Cerner Corp	$362,000	+7.7%	5,625	0.0%	0.03%	+3.3%
BP	Buy	BP PLC Sponsored ADR	$373,000	+10.4%	8,104	+9.5%	0.03%	+3.3%
BLX	Sell	Banco Latinoamericano de Comercio Ext S A	$359,000	-18.8%	17,180	-4.4%	0.03%	-25.0%
KEY	Sell	Keycorp New	$357,000	+1.7%	17,963	-0.1%	0.03%	-3.2%
HPQ	Sell	HP Inc	$361,000	+0.8%	13,981	-11.3%	0.03%	-6.2%
AWK	Buy	American Water Works Company	$350,000	+4.2%	3,978	+0.9%	0.03%	0.0%
NVDA	Buy	Nvidia Corporation	$356,000	+68.7%	1,267	+42.5%	0.03%	+57.9%
ESGE	Sell	IShares MSCI EM ESG ETF	$345,000	-7.5%	10,357	-6.7%	0.03%	-12.1%
MMC	Sell	Marsh & McLennan Inc	$342,000	-8.1%	4,134	-8.8%	0.03%	-12.1%
MAR	Sell	Marriott International Inc Cl A	$343,000	-5.0%	2,598	-8.7%	0.03%	-9.4%
FBHS	Sell	Fortune Brands Home & Sec Inc	$349,000	-3.1%	6,662	-0.7%	0.03%	-9.4%
SPLV		Invesco S&P 500 Low Volatility ETF	$337,000	+4.3%	6,809	0.0%	0.03%	-3.4%
AAP	Buy	Advance Auto Parts Inc	$329,000	+24.2%	1,955	+0.2%	0.03%	+16.7%
IWR	Buy	I Shares Russell Mid Cap	$329,000	+56.7%	1,490	+50.7%	0.03%	+47.4%
APU		Amerigas Partners LP	$336,000	-6.4%	8,500	0.0%	0.03%	-12.5%
ESS		Essex Ppty Tr REIT	$335,000	+3.4%	1,356	0.0%	0.03%	-3.4%
RSP	Buy	Invesco S&P 500 Eql Wgt ETF	$320,000	+7.7%	2,989	+2.5%	0.03%	0.0%
BMS	Sell	Bemis Company Inc	$319,000	+6.7%	6,561	-7.4%	0.03%	0.0%
XYL	Buy	Xylem Inc	$305,000	+78.4%	3,818	+50.8%	0.03%	+73.3%
ALGN	Sell	Align Technology Inc	$303,000	-1.9%	775	-14.4%	0.03%	-7.1%
GS		Goldman Sachs Group	$312,000	+2.0%	1,389	0.0%	0.03%	-3.7%
K		Kellogg Company	$294,000	0.0%	4,202	0.0%	0.02%	-3.8%
CDK	Sell	CDK Global Inc	$291,000	-11.8%	4,657	-8.2%	0.02%	-16.7%
AEP	Buy	American Electric Power Company Inc	$279,000	+9.4%	3,928	+6.4%	0.02%	+4.3%
SUSA		iShares MSCI USA ESG Select Index	$284,000	+5.6%	2,384	0.0%	0.02%	0.0%
DES	Sell	WisdomTree SmallCap Dividend	$279,000	-1.1%	9,394	-1.1%	0.02%	-4.0%
EXC	Buy	Exelon Corp	$277,000	+2.6%	6,340	+0.1%	0.02%	-4.2%
ET		Energy Transfer Equity LP	$276,000	+1.1%	15,850	0.0%	0.02%	-4.2%
HSY	Sell	The Hershey Company	$276,000	+5.3%	2,712	-3.5%	0.02%	0.0%
TU	Sell	Telus Corp	$269,000	-2.9%	7,300	-6.4%	0.02%	-8.0%
BAX		Baxter International Inc	$274,000	+4.6%	3,558	0.0%	0.02%	0.0%
PEG	Buy	Public Service Enterprise Gp	$260,000	-2.3%	4,934	+0.5%	0.02%	-8.3%
BIV	Sell	Vanguard Intermediate-Term Bond ETF	$266,000	-22.4%	3,308	-21.9%	0.02%	-29.0%
PSA	Sell	Public Storage Inc	$266,000	-32.8%	1,321	-24.3%	0.02%	-37.1%
L	Sell	Loews Corp	$260,000	+2.8%	5,185	-1.0%	0.02%	-4.3%
IQDY		Flexshs Intl Quality Div Dynamic Idx Fd ETF	$266,000	-2.6%	10,448	0.0%	0.02%	-8.3%
JEF	Sell	Jefferies Finl Group Inc	$251,000	-3.8%	11,441	-0.2%	0.02%	-8.7%
MET	Buy	Metlife Inc	$250,000	+11.1%	5,360	+3.9%	0.02%	+5.0%
DOO	Sell	Wisdom Tree International Dividend ETF	$254,000	-16.4%	6,039	-17.0%	0.02%	-22.2%
DTN		WisdomTree Dividend Ex-Financials	$252,000	+4.1%	2,785	0.0%	0.02%	-4.5%
GOOD	Sell	Gladstone Commercial	$247,000	-1.2%	12,900	-0.8%	0.02%	-4.5%
IWM	Buy	I Shares Russell 2000	$248,000	+20.4%	1,472	+17.1%	0.02%	+16.7%
WCC		Wesco International	$246,000	+7.9%	4,000	0.0%	0.02%	+5.0%
BHLB	Sell	Berkshire Hills Bancorp Inc	$248,000	0.0%	6,095	-0.2%	0.02%	-4.5%
		DFA Intl Small Company Port I	$247,000	-1.6%	12,091	0.0%	0.02%	-4.5%
CI		Cigna Corp	$234,000	+22.5%	1,122	0.0%	0.02%	+17.6%
BXP		Boston Properties Inc	$239,000	-2.0%	1,943	0.0%	0.02%	-9.1%
IWN		Ishares Russell 2000 Value Index Fund	$238,000	+0.8%	1,788	0.0%	0.02%	-4.8%
TILE		Interface Inc	$238,000	+2.1%	10,173	0.0%	0.02%	-4.8%
AHL	Sell	Aspen Insurance Holdings	$242,000	-5.1%	5,770	-8.1%	0.02%	-13.0%
WRE	Sell	Washington Real Estate Invt Tr Sbi	$238,000	-10.9%	7,754	-11.8%	0.02%	-16.7%
COL	Buy	Rockwell Collins Inc	$240,000	+14.3%	1,708	+9.6%	0.02%	+5.3%
FSLR	Buy	First Solar Inc	$230,000	-3.0%	4,739	+5.4%	0.02%	-9.5%
APC		Anadarko Pete Corp	$223,000	-7.9%	3,308	0.0%	0.02%	-13.6%
GSK	Buy	Glaxo Smithkline PLC ADR	$226,000	+5.6%	5,629	+5.6%	0.02%	0.0%
NOV	Sell	National Oilwell Varco Inc	$230,000	-13.9%	5,335	-13.3%	0.02%	-20.8%
MCO		Moodys Corp	$221,000	-1.8%	1,319	0.0%	0.02%	-5.0%
PANW	Buy	Palo Alto Networks Inc	$212,000	+33.3%	942	+21.7%	0.02%	+28.6%
VGT	Buy	Vanguard Information Technology ETF	$217,000	+59.6%	1,070	+42.7%	0.02%	+50.0%
CNI	Buy	Canadian Natl Ry Co	$211,000	+11.1%	2,349	+0.9%	0.02%	+5.9%
INGR	Buy	Ingredion Inc	$211,000	+19.2%	2,015	+25.9%	0.02%	+12.5%
SPH		Suburban Propane LP	$212,000	+0.5%	9,000	0.0%	0.02%	-5.3%
MRO		Marathon Oil Corp	$212,000	+11.6%	9,099	0.0%	0.02%	+5.9%
HPE		Hewlett Packard Enterprise Co	$215,000	+12.0%	13,170	0.0%	0.02%	+5.9%
VLO	Buy	Valero Energy Corp New	$211,000	+31.9%	1,855	+27.8%	0.02%	+28.6%
KRC		Kilroy Realty	$208,000	-5.0%	2,900	0.0%	0.02%	-10.0%
XBI	Buy	Spdr Ser Trust S&P Biotech Etf	$218,000	+60.3%	2,278	+59.5%	0.02%	+50.0%
A		Agilent Technologies Inc	$208,000	+14.3%	2,951	0.0%	0.02%	+12.5%
ES	Sell	Eversource Energy	$207,000	-4.6%	3,371	-8.9%	0.02%	-10.5%
BSX		Boston Scientific Corp	$198,000	+17.9%	5,127	0.0%	0.02%	+13.3%
DSI	Buy	Ishares Kld 400 Social Indexfund	$196,000	+7.1%	1,837	+1.4%	0.02%	+6.2%
SRE		Sempra Energy	$200,000	-2.0%	1,755	0.0%	0.02%	-5.6%
TEL	Buy	TE Connectivity Ltd	$200,000	-1.5%	2,269	+0.7%	0.02%	-5.6%
YUM		Yum Brands Inc	$204,000	+15.9%	2,245	0.0%	0.02%	+6.2%
BHP	Sell	BHP Billiton Limited ADR	$191,000	-5.9%	3,832	-5.5%	0.02%	-11.1%
		Hong Kong Exchanges & Clearing	$192,000	-4.0%	6,850	0.0%	0.02%	-11.1%
CBT		Cabot Corp	$187,000	+1.1%	2,995	0.0%	0.02%	-5.9%
SU	Buy	Suncor Energy Inc New	$190,000	-3.6%	4,904	+1.2%	0.02%	-11.1%
FISV		Fiserv Inc	$184,000	+11.5%	2,230	0.0%	0.02%	+6.7%
		Janus Global Unconstrained Bd Fd Cl T	$186,000	-0.5%	21,055	0.0%	0.02%	-5.9%
WES	Sell	Western Gas Partners LP	$182,000	-11.2%	4,178	-1.2%	0.02%	-16.7%
XEL		Xcel Energy Inc	$174,000	+3.6%	3,676	0.0%	0.02%	0.0%
TTE	Buy	Total S A ADR	$183,000	+26.2%	2,849	+19.2%	0.02%	+15.4%
IWO	Sell	Ishares Russell 2000 Growth Index Fund	$172,000	+1.8%	800	-3.5%	0.02%	0.0%
DISCK	Sell	Discovery Communications Inc New Ser C	$174,000	+7.4%	5,892	-7.2%	0.02%	0.0%
RPM		RPM International Inc	$175,000	+11.5%	2,698	0.0%	0.02%	+7.1%
BHB	Sell	Bar Harbor Bankshares	$178,000	-21.6%	6,189	-17.3%	0.02%	-25.0%
APA	Sell	Apache Corp	$173,000	-4.9%	3,619	-7.1%	0.02%	-6.2%
		John Hancock Global Leaders Growth Fd A #26	$177,000	+8.6%	3,345	0.0%	0.02%	0.0%
HAIN	Sell	Hain Celestial Group Inc	$177,000	-16.9%	6,539	-8.6%	0.02%	-21.1%
UNF		Unifirst Corp Mass	$181,000	-1.6%	1,040	0.0%	0.02%	-6.2%
SCCO	Sell	Southern Copper Corp Del	$173,000	-14.4%	4,000	-7.0%	0.02%	-16.7%
FRT		Federal Realty Inv Trust	$173,000	0.0%	1,366	0.0%	0.02%	-6.2%
OMC	Sell	Omnicom Group Inc	$172,000	-14.4%	2,534	-3.8%	0.02%	-16.7%
ROK		Rockwell Automation Inc	$168,000	+12.8%	898	0.0%	0.01%	+7.7%
PKW	Sell	Invesco Buyback Achievers ETF	$160,000	+1.3%	2,631	-5.6%	0.01%	0.0%
		Invesco Intl Growth Fd Inst	$165,000	+1.9%	4,685	0.0%	0.01%	-6.7%
CHKP		Check Point Software Technologies	$168,000	+20.9%	1,425	0.0%	0.01%	+16.7%
PRU		Prudential Financial Inc	$171,000	+8.2%	1,689	0.0%	0.01%	0.0%
DGX	Sell	Quest Diagnostics Inc	$165,000	-1.8%	1,528	-0.3%	0.01%	-6.7%
DPZ	Sell	Dominos Pizza Inc	$169,000	-11.1%	572	-14.9%	0.01%	-17.6%
ORKLY	Sell	Orkla ASA ADR	$162,000	-22.1%	19,200	-19.0%	0.01%	-26.3%
BR		Broadridge Financial Solutions Inc	$165,000	+13.8%	1,256	0.0%	0.01%	+7.7%
XLB		Select Sector SPDR Tr Materials	$156,000	-0.6%	2,700	0.0%	0.01%	-7.1%
ROIC	Sell	Retail Opportunity	$149,000	-8.6%	8,000	-5.9%	0.01%	-13.3%
		Vang Global Wellington Fd Adm	$151,000	+3.4%	5,896	0.0%	0.01%	0.0%
NDSN		Nordson Corp	$156,000	+8.3%	1,125	0.0%	0.01%	0.0%
BTI	Sell	Brit Amer Tobacco ADR	$151,000	-17.9%	3,243	-11.2%	0.01%	-18.8%
BMO	Sell	Bk Montreal Que	$155,000	-46.9%	1,876	-50.4%	0.01%	-50.0%
	Sell	Oakmark Intl Fund	$150,000	-16.2%	5,773	-15.0%	0.01%	-18.8%
CTAS	Sell	Cintas Corporation	$157,000	-14.7%	794	-20.1%	0.01%	-18.8%
WPC	Sell	W P Carey Inc	$141,000	-62.3%	2,200	-60.9%	0.01%	-64.7%
		Templeton Foreign Fund A	$138,000	0.0%	17,717	0.0%	0.01%	0.0%
CAG		Conagra Brands Inc	$147,000	-4.5%	4,319	0.0%	0.01%	-14.3%
XLE		Select Sector SPDR Energy ETF	$138,000	0.0%	1,818	0.0%	0.01%	0.0%
		Vang Global Min Volatility Fd Adm	$147,000	+4.3%	5,070	0.0%	0.01%	-7.7%
WELL	Buy	Welltower Inc	$145,000	+5.1%	2,264	+3.4%	0.01%	0.0%
F	Sell	Ford Motor Company New	$148,000	-21.3%	16,026	-5.9%	0.01%	-29.4%
AWR		American States Water Co	$138,000	+7.0%	2,263	0.0%	0.01%	0.0%
ALD		WisdomTree Asia Local Debt Fund	$139,000	-2.8%	3,260	0.0%	0.01%	-7.7%
		Harding Loevener Int'l Fund	$142,000	+1.4%	6,189	0.0%	0.01%	-7.7%
HRS		Harris Corp	$146,000	+17.7%	861	0.0%	0.01%	+9.1%
DVY		I Shares Select Dividend ETF	$145,000	+2.1%	1,451	0.0%	0.01%	-7.7%
		Oppenheimer Global Fund	$128,000	+1.6%	1,292	0.0%	0.01%	0.0%
MAS	Sell	Masco Corp	$130,000	-11.0%	3,534	-9.6%	0.01%	-15.4%
STI	Buy	Suntrust Banks Inc	$136,000	+7.9%	2,030	+6.6%	0.01%	0.0%
AIG		American Intl Group Inc New	$125,000	+0.8%	2,347	0.0%	0.01%	0.0%
AZN	Buy	Astrazeneca Plc Adr	$130,000	+46.1%	3,289	+29.5%	0.01%	+37.5%
PNW		Pinnacle West Capital Corporation	$131,000	-1.5%	1,654	0.0%	0.01%	-8.3%
URBN		Urban Outfitters Inc	$129,000	-7.9%	3,150	0.0%	0.01%	-15.4%
TRP	Buy	Transcanada Corporation	$129,000	-5.8%	3,182	+1.0%	0.01%	-8.3%
HAL	Buy	Halliburton Company	$134,000	-2.2%	3,303	+9.2%	0.01%	-8.3%
SAP	Buy	SAP SE Spons ADR	$128,000	+9.4%	1,041	+3.4%	0.01%	+10.0%
GRID		First Tr Smart Grid Infrastructure ETF	$131,000	-3.0%	2,760	0.0%	0.01%	-8.3%
IWF		Ishares Russell 1000 Growth ETF	$126,000	+8.6%	810	0.0%	0.01%	+10.0%
LDOS	Buy	Leidos Holdings Inc	$129,000	+89.7%	1,859	+60.3%	0.01%	+83.3%
TFX		Teleflex Inc	$120,000	-0.8%	450	0.0%	0.01%	-9.1%
FAN		First Tr Global Wind Energy ETF	$116,000	-1.7%	9,342	0.0%	0.01%	-9.1%
CF		CF Industries Holdings, Inc.	$122,000	+22.0%	2,250	0.0%	0.01%	+11.1%
USMV	Buy	Ishs Edge Min Vol USA ETF	$121,000	+11.0%	2,125	+3.7%	0.01%	0.0%
FE		FirstEnergy Corp	$115,000	+4.5%	3,083	0.0%	0.01%	0.0%
DAL		Delta Air Lines Inc Del New	$124,000	+15.9%	2,151	0.0%	0.01%	0.0%
CINF	Buy	Cincinnati Financial Corp	$113,000	+130.6%	1,465	+98.5%	0.01%	+150.0%
ROP		Roper Technologies Inc	$123,000	+7.0%	415	0.0%	0.01%	0.0%
DFS	Buy	Discover Financial Services	$120,000	+21.2%	1,566	+10.6%	0.01%	+11.1%
HT	Sell	Hersha Hospitality Tr Priority Class A New	$113,000	-2.6%	4,975	-7.4%	0.01%	0.0%
HSIC		Henry Schein Inc	$116,000	+17.2%	1,366	0.0%	0.01%	+11.1%
		Mutual Global Discovery Fd Cl Z	$105,000	+4.0%	3,171	0.0%	0.01%	0.0%
KLAC	Buy	KLA Tencor Corp	$101,000	+50.7%	989	+53.1%	0.01%	+50.0%
MSI	Sell	Motorola Solutions Inc	$104,000	+9.5%	799	-2.1%	0.01%	0.0%
HUM		Humana Inc	$108,000	+13.7%	318	0.0%	0.01%	0.0%
MCHP	Buy	Microchip Technology Inc	$108,000	+13.7%	1,379	+31.8%	0.01%	0.0%
EVRG		Evergy Inc NPV	$110,000	-1.8%	2,000	0.0%	0.01%	-10.0%
MATX		Matson Inc	$106,000	+3.9%	2,662	0.0%	0.01%	0.0%
PBA	Sell	Pembina Pipeline Corp	$102,000	-3.8%	3,010	-1.6%	0.01%	0.0%
VB		Vanguard Small-Cap ETF	$112,000	+4.7%	689	0.0%	0.01%	-10.0%
ETP		Energy Transfer Partners LP New	$109,000	+17.2%	4,877	0.0%	0.01%	+12.5%
XLK		MFC Select Sector SPDR Tr Technology	$107,000	+8.1%	1,425	0.0%	0.01%	0.0%
		UBS London Fi Enhanced Large Cap	$107,000	+16.3%	359	0.0%	0.01%	+12.5%
PGR	Sell	Progressive Corp Ohio	$112,000	-5.9%	1,571	-21.7%	0.01%	-18.2%
DNB		Dun & Bradstreet Corp New	$111,000	+15.6%	782	0.0%	0.01%	0.0%
PKG	Buy	Packaging Corp Amer	$94,000	+77.4%	856	+80.2%	0.01%	+60.0%
APY	Sell	Apergy Corp	$100,000	-12.3%	2,295	-15.5%	0.01%	-20.0%
CCL	Buy	Carnival Corp	$99,000	+330.4%	1,560	+294.9%	0.01%	+300.0%
VMC	Sell	Vulcan Materials Company	$97,000	-28.7%	874	-16.7%	0.01%	-33.3%
EXPD	Sell	Expeditors Intl Of Wash Inc	$92,000	-9.8%	1,250	-10.1%	0.01%	-11.1%
AGN	Sell	Allergan PLC	$94,000	-2.1%	495	-13.9%	0.01%	-11.1%
SPWR	Buy	SunPower Corporation	$94,000	+23.7%	12,900	+30.3%	0.01%	+14.3%
VO	Sell	Vanguard Mid Cap ETF	$97,000	-2.0%	593	-5.4%	0.01%	-11.1%
BKR	Buy	Baker Hughes a GE Company	$93,000	+38.8%	2,750	+35.8%	0.01%	+33.3%
PFPT		Proofpoint Inc	$90,000	-8.2%	850	0.0%	0.01%	-11.1%
DXC		DXC Technology Co	$95,000	+17.3%	1,013	0.0%	0.01%	+14.3%
CRTO	New	Criteo SA ADR	$97,000	–	4,230	+100.0%	0.01%	–
JHG	Sell	Janus Henderson Group PLC	$97,000	-14.9%	3,600	-2.6%	0.01%	-20.0%
AVGO		Broadcom Inc	$96,000	+1.1%	390	0.0%	0.01%	-11.1%
IDXX		Idexx Labs Inc	$100,000	+14.9%	400	0.0%	0.01%	0.0%
CAL		Caleres Inc	$97,000	+4.3%	2,700	0.0%	0.01%	0.0%
SWK	Sell	Stanley Black & Decker Inc	$92,000	-2.1%	632	-10.6%	0.01%	0.0%
CMG		Chipotle Mexican Grill Inc	$90,000	+5.9%	197	0.0%	0.01%	0.0%
KMI		Kinder Morgan Inc	$79,000	0.0%	4,427	0.0%	0.01%	0.0%
XLF		Financial Select Sector SPDR ETF	$77,000	+2.7%	2,803	0.0%	0.01%	0.0%
LUV	Buy	Southwest Airlines Co	$87,000	+26.1%	1,395	+1.8%	0.01%	+16.7%
HOG		Harley Davidson Inc	$84,000	+7.7%	1,846	0.0%	0.01%	0.0%
LQD		Ishares Iboxx $ Investment Grade Corp Bd Fd	$83,000	0.0%	726	0.0%	0.01%	0.0%
CTXS		Citrix Sys Inc	$77,000	+6.9%	689	0.0%	0.01%	+16.7%
SNA	Buy	Snap On Inc	$80,000	+15.9%	437	+2.1%	0.01%	+16.7%
ALEX		Alexander & Baldwin Inc New	$87,000	-3.3%	3,824	0.0%	0.01%	-12.5%
NI		Nisource Inc	$82,000	-4.7%	3,271	0.0%	0.01%	-12.5%
LNT		Alliant Energy Corp	$84,000	+1.2%	1,970	0.0%	0.01%	0.0%
EGN	Sell	Energen Corp	$86,000	-30.6%	1,000	-41.2%	0.01%	-36.4%
SON		Sonoco Products Company	$84,000	+6.3%	1,500	0.0%	0.01%	0.0%
ZTS		Zoetis Inc Cl A	$82,000	+6.5%	900	0.0%	0.01%	0.0%
		BP PLC Gbp Par Ord	$80,000	+3.9%	10,225	0.0%	0.01%	0.0%
		MNB Bancorp	$77,000	0.0%	280	0.0%	0.01%	0.0%
FNV		Franco Nev Corp	$78,000	-13.3%	1,240	0.0%	0.01%	-12.5%
CCI	Buy	Crown Castle Intl Corp New	$85,000	+32.8%	761	+29.2%	0.01%	+16.7%
PII	Sell	Polaris Inds Inc	$88,000	-20.7%	870	-4.1%	0.01%	-30.0%
ACGL		Arch Capital Group Ltd	$80,000	+12.7%	2,700	0.0%	0.01%	+16.7%
EA		Electronic Arts Inc	$71,000	-14.5%	586	0.0%	0.01%	-14.3%
AA		Alcoa Corp	$73,000	-13.1%	1,787	0.0%	0.01%	-25.0%
BCE	Buy	BCE Inc New	$68,000	+30.8%	1,680	+31.2%	0.01%	+20.0%
BX		Blackstone Group LP	$73,000	+17.7%	1,917	0.0%	0.01%	0.0%
BST		Blackrock Science & Technology Tr	$71,000	+6.0%	2,000	0.0%	0.01%	0.0%
BDN		Brandywine Realty Trust	$72,000	-7.7%	4,600	0.0%	0.01%	-14.3%
CA	Buy	CA Inc	$70,000	+1300.0%	1,595	+1072.8%	0.01%	–
LUMN	Buy	Centurylink Inc	$75,000	+15.4%	3,517	+1.1%	0.01%	0.0%
EXG		Eaton Vance Tax Mgd Global Divers Eq Inc Fd	$73,000	+2.8%	7,640	0.0%	0.01%	0.0%
AJG		Gallagher Arthur J & Co	$72,000	+14.3%	970	0.0%	0.01%	0.0%
HST		Host Hotels & Resorts Inc	$76,000	0.0%	3,600	0.0%	0.01%	-14.3%
IPG	Buy	Interpublic Group Cos Inc	$66,000	+13.8%	2,861	+16.3%	0.01%	+20.0%
IWD	Buy	Ishares Russell 1000 Value Index Fund	$71,000	+129.0%	559	+115.8%	0.01%	+100.0%
LW		Lamb Weston Hldgs Inc	$69,000	-2.8%	1,037	0.0%	0.01%	0.0%
PPL	Sell	PPL Corp	$75,000	-17.6%	2,574	-19.5%	0.01%	-25.0%
PCAR	Buy	Paccar Inc	$71,000	+255.0%	1,043	+228.0%	0.01%	+200.0%
	New	T Rowe Price New Income Fd	$68,000	–	7,422	+100.0%	0.01%	–
TIF		Tiffany & Co	$69,000	-1.4%	535	0.0%	0.01%	0.0%
UNFI	Sell	United Natural Foods	$75,000	-77.5%	2,504	-68.0%	0.01%	-80.0%
		Vanguard Global Equity	$71,000	+2.9%	2,190	0.0%	0.01%	0.0%
VGR	Buy	Vector Group Ltd	$70,000	-14.6%	5,115	+19.8%	0.01%	-14.3%
YUMC	Sell	Yum China Holdings Inc	$70,000	-9.1%	1,996	-0.1%	0.01%	-14.3%
HE		Hawaiian Electric Inds Inc	$58,000	+3.6%	1,632	0.0%	0.01%	0.0%
HES		Hess Corp	$64,000	+8.5%	888	0.0%	0.01%	0.0%
BASFY	Buy	BASF AG Spons ADR	$55,000	-3.5%	2,500	+4.2%	0.01%	0.0%
HAS	Buy	Hasbro, Inc.	$54,000	+74.2%	520	+53.8%	0.01%	+66.7%
GRUB		GrubHub Inc	$55,000	+31.0%	400	0.0%	0.01%	+25.0%
	Sell	Artisan International Advisor Fund	$54,000	-1.8%	1,604	-5.9%	0.01%	0.0%
LYB	Sell	LyondellBasell Ind NV A	$54,000	-28.9%	528	-23.4%	0.01%	-28.6%
XLY		AMEX Consumer Discr Select Sector SPDR ETF	$59,000	+7.3%	500	0.0%	0.01%	0.0%
VBK		Vanguard Small Cap Growth ETF	$56,000	+5.7%	300	0.0%	0.01%	0.0%
ANTM		Anthem Inc	$62,000	+14.8%	225	0.0%	0.01%	0.0%
IWS	Sell	I Shares Russell Midcap Value Index Fund	$63,000	-3.1%	697	-5.4%	0.01%	-16.7%
MMU	Sell	Western Asset Managed Mun Fd Inc	$61,000	-19.7%	5,000	-16.7%	0.01%	-28.6%
IRBT	Sell	Irobot Corporation	$55,000	+12.2%	500	-23.1%	0.01%	+25.0%
ORA	Sell	Ormat Technologies Inc	$64,000	0.0%	1,181	-2.1%	0.01%	-16.7%
FLIR		Flir Sys Inc	$54,000	+20.0%	875	0.0%	0.01%	+25.0%
		Oakmark Global Investor Fd	$61,000	0.0%	1,886	0.0%	0.01%	0.0%
MCK	Sell	McKesson Corp	$58,000	-58.6%	443	-57.5%	0.01%	-61.5%
CEO	Sell	Cnooc Ltd Spons ADR	$54,000	-27.0%	275	-36.3%	0.01%	-28.6%
WEC	Sell	WEC Energy Group Inc	$65,000	-7.1%	971	-11.1%	0.01%	-16.7%
TSCO		Tractor Supply Co	$61,000	+19.6%	673	0.0%	0.01%	0.0%
CHTR		Charter Communications Inc	$63,000	+10.5%	194	0.0%	0.01%	0.0%
AAL		American Airlines Inc	$56,000	+9.8%	1,355	0.0%	0.01%	0.0%
DRI		Darden Restaurants Inc	$62,000	+3.3%	560	0.0%	0.01%	0.0%
		Invesco Intl Growth Fd Y	$58,000	+1.8%	1,666	0.0%	0.01%	0.0%
VLY	Buy	Valley National Bancorp	$57,000	-5.0%	5,060	+3.0%	0.01%	0.0%
WTR		Aqua Amer Inc	$55,000	+3.8%	1,500	0.0%	0.01%	0.0%
ETFC		E Trade Financial Corp	$54,000	-14.3%	1,032	0.0%	0.01%	-16.7%
NFG	Buy	National Fuel Gas Company	$62,000	+44.2%	1,114	+36.9%	0.01%	+25.0%
ETR	Buy	Entergy Corp New	$58,000	+38.1%	714	+37.6%	0.01%	+25.0%
VGK	Sell	Vang FTSE Europe ETF	$63,000	-10.0%	1,122	-9.8%	0.01%	-16.7%
KEYS		Keysight Technologies Inc	$61,000	+13.0%	915	0.0%	0.01%	0.0%
HEI	Sell	Heico Corp New	$56,000	-1.8%	600	-23.2%	0.01%	0.0%
DG		Dollar Gen Corp New	$60,000	+11.1%	552	0.0%	0.01%	0.0%
PCG	Sell	PG&E Corp	$60,000	+5.3%	1,298	-2.6%	0.01%	0.0%
ZION	Buy	Zions Bancorporation	$61,000	-1.6%	1,211	+3.5%	0.01%	-16.7%
BACPRL		Bank Amer Corp Conv Pfd Ser Lpfd stk	$52,000	+4.0%	40	0.0%	0.00%	0.0%
IDA		Idacorp Inc	$47,000	+6.8%	473	0.0%	0.00%	0.0%
IVE		Ishares S&P 500 Value Index Fund	$47,000	+6.8%	404	0.0%	0.00%	0.0%
ADM		Archer Daniels Midland Co	$53,000	+10.4%	1,056	0.0%	0.00%	0.0%
IGSB	Buy	Ishares 1-3 Year Credit Bond ETF	$53,000	0.0%	1,028	+100.0%	0.00%	-20.0%
RSG		Republic Svcs Inc	$44,000	+7.3%	605	0.0%	0.00%	0.0%
RMD		Resmed Inc	$47,000	+11.9%	404	0.0%	0.00%	0.0%
FEYE		FireEye Inc	$48,000	+11.6%	2,800	0.0%	0.00%	0.0%
FIS		Fidelity Natl Information Svcs Inc	$42,000	+2.4%	385	0.0%	0.00%	0.0%
TAN		Invesco Solar ETF	$44,000	-12.0%	2,150	0.0%	0.00%	0.0%
DLTR		Dollar Tree Inc	$48,000	-5.9%	592	0.0%	0.00%	-20.0%
HIG	Sell	Hartford Finl Svcs Group Inc	$53,000	-30.3%	1,063	-28.6%	0.00%	-42.9%
MSM	New	Msc Industrial Direct Co Cl A	$47,000	–	530	+100.0%	0.00%	–
FDS	Sell	Factset Research Systems Inc	$45,000	-45.8%	200	-52.4%	0.00%	-42.9%
VUG		Vanguard Growth ETF	$47,000	+6.8%	293	0.0%	0.00%	0.0%
		AMG TimesSquare Intl Small Cap I	$48,000	-5.9%	2,966	0.0%	0.00%	-20.0%
		Europacific Growth Fd Cl F2	$52,000	0.0%	979	0.0%	0.00%	-20.0%
SWKS		Skyworks Solutions Inc	$47,000	-6.0%	513	0.0%	0.00%	0.0%
LEA	Sell	Lear Corp New	$46,000	-27.0%	318	-6.7%	0.00%	-33.3%
FOXA	Buy	Twenty-First Century Fox Inc Cl A	$45,000	-2.2%	976	+6.4%	0.00%	0.0%
VVC		Vectren Corp	$52,000	0.0%	720	0.0%	0.00%	-20.0%
AEE		Ameren Corp	$50,000	+4.2%	788	0.0%	0.00%	0.0%
VFH		Vanguard Finls ETF	$43,000	+4.9%	615	0.0%	0.00%	0.0%
EBTC		Enterprise Bancorp Inc Mass Cdt	$43,000	-15.7%	1,253	0.0%	0.00%	-20.0%
PAG	New	Penske Automotive Group Inc	$42,000	–	879	+100.0%	0.00%	–
ENTG		Entegris Inc	$42,000	-14.3%	1,450	0.0%	0.00%	0.0%
LRCX	Sell	LAM Research Corp	$50,000	-38.3%	331	-29.0%	0.00%	-42.9%
ETG		Eaton Vance Tax Advantaged Global Divd Inc F	$45,000	+4.7%	2,500	0.0%	0.00%	0.0%
IDV	Sell	Ishares Dow Jones International Select Divd	$46,000	-35.2%	1,400	-36.8%	0.00%	-33.3%
WYNN		Wynn Resorts Ltd	$42,000	-25.0%	333	0.0%	0.00%	-20.0%
SSO	Sell	Proshares Ultra S&P 500	$47,000	-43.4%	365	-51.3%	0.00%	-42.9%
QLD	Sell	Proshares Ultra QQQ	$47,000	-47.2%	465	-54.9%	0.00%	-50.0%
LNC	Sell	Lincoln National Corp Inc	$47,000	-2.1%	690	-9.8%	0.00%	0.0%
	Sell	Singapore Exchange NPV	$45,000	-33.8%	8,310	-36.1%	0.00%	-33.3%
WMB	Buy	Williams Corp Inc	$50,000	+28.2%	1,849	+27.6%	0.00%	+33.3%
GM	Sell	Gen Mtrs Co	$46,000	-17.9%	1,372	-4.3%	0.00%	-20.0%
HPT	Buy	Hospitality Properties Trust	$43,000	+26.5%	1,500	+25.0%	0.00%	+33.3%
RYN	Sell	Rayonier Inc (Reit)	$42,000	-47.5%	1,244	-40.4%	0.00%	-42.9%
WVVI		Willamette Valley Vineyard Inc	$47,000	-7.8%	6,000	0.0%	0.00%	-20.0%
CP	Buy	Canadian Pacific Railway Ltd	$52,000	+20.9%	244	+3.8%	0.00%	0.0%
MU		Micron Technology Inc	$53,000	-14.5%	1,183	0.0%	0.00%	-33.3%
EFX		Equifax Inc	$41,000	+2.5%	316	0.0%	0.00%	-25.0%
PAYC		Paycom Software Inc	$33,000	+57.1%	215	0.0%	0.00%	+50.0%
FIEE		UBS AG FI Enhanced Europe 50 ETN	$41,000	0.0%	254	0.0%	0.00%	-25.0%
RHT		Red Hat Inc	$41,000	0.0%	303	0.0%	0.00%	-25.0%
HA		Hawaiian Holdings	$30,000	+11.1%	750	0.0%	0.00%	+50.0%
BFB		Brown Forman Corp Cl B	$41,000	+2.5%	816	0.0%	0.00%	-25.0%
SONY	Buy	Sony Corp ADR	$33,000	+26.9%	537	+5.3%	0.00%	+50.0%
WDC		Western Digital Corp	$41,000	-24.1%	689	0.0%	0.00%	-40.0%
BMI		Badger Meter Inc	$32,000	+18.5%	600	0.0%	0.00%	+50.0%
PKI		PerkinElmer Inc	$30,000	+36.4%	306	0.0%	0.00%	+50.0%
		Morg Stanley Intl Equity A	$31,000	0.0%	1,787	0.0%	0.00%	0.0%
CC	Sell	Chemours Co	$33,000	-13.2%	839	-1.5%	0.00%	0.0%
CAH	Sell	Cardinal Health Inc	$35,000	-5.4%	639	-15.9%	0.00%	0.0%
EW		Edwards Lifesciences Corp	$33,000	+17.9%	192	0.0%	0.00%	0.0%
PLD		ProLogis Inc	$30,000	+3.4%	444	0.0%	0.00%	0.0%
EIX		Edison Intl	$38,000	+8.6%	561	0.0%	0.00%	0.0%
EL	Buy	Estee Lauder Cos Inc Cl A	$33,000	+17.9%	224	+13.1%	0.00%	0.0%
NOW		Service Now	$39,000	+14.7%	200	0.0%	0.00%	0.0%
REGN		Regeneron Pharmaceuticals Inc	$36,000	+16.1%	90	0.0%	0.00%	0.0%
HQY	New	HealthEquity Inc	$35,000	–	375	+100.0%	0.00%	–
ROST		Ross Stores Inc	$30,000	+15.4%	303	0.0%	0.00%	+50.0%
NTAP		Netapp Inc	$31,000	+6.9%	363	0.0%	0.00%	0.0%
		Parametric Emerging Mkts Fd I	$35,000	0.0%	2,394	0.0%	0.00%	0.0%
	New	T Rowe Global Technology Fd	$30,000	–	1,767	+100.0%	0.00%	–
VWDRY		Vestas Wind Systems Adr	$32,000	+10.3%	1,411	0.0%	0.00%	0.0%
ARMK		Aramark	$30,000	+15.4%	700	0.0%	0.00%	+50.0%
DNKN		Dunkin Brands Group Inc	$32,000	+6.7%	440	0.0%	0.00%	0.0%
IBB		I Shares Nasdaq Biotechnology	$37,000	+12.1%	300	0.0%	0.00%	0.0%
J		Jacobs Engr Group Inc	$40,000	+21.2%	524	0.0%	0.00%	0.0%
CBS		CBS Corp B New	$38,000	+2.7%	667	0.0%	0.00%	0.0%
NEU	New	Newmarket Corp	$36,000	–	89	+100.0%	0.00%	–
GRC		Gorman Rupp Co	$37,000	+2.8%	1,025	0.0%	0.00%	0.0%
MYL		Mylan NV	$32,000	+3.2%	866	0.0%	0.00%	0.0%
MLM	Sell	Martin Marietta Materials Inc	$32,000	-56.2%	177	-46.0%	0.00%	-57.1%
LIT		Global X Lithium & Battery Tech ETF	$38,000	+2.7%	1,140	0.0%	0.00%	0.0%
WAB		WABTEC Corp	$40,000	+5.3%	381	0.0%	0.00%	0.0%
JHS		John Hancock Income Secs Tr	$32,000	0.0%	2,369	0.0%	0.00%	0.0%
TPR		Tapestry Inc	$37,000	+8.8%	739	0.0%	0.00%	0.0%
NNN		National Retail Properties Inc	$36,000	+2.9%	800	0.0%	0.00%	0.0%
USO		United States Oil ETF	$31,000	+3.3%	2,000	0.0%	0.00%	0.0%
MAT	Sell	Mattel Inc	$34,000	-8.1%	2,153	-3.7%	0.00%	0.0%
		Matthews Korea Fund	$38,000	-2.6%	6,393	0.0%	0.00%	0.0%
SSP	New	EW Scripps Co Ohio Cl A New	$30,000	–	1,839	+100.0%	0.00%	–
ADS	Sell	Alliance Data Sys Corp	$30,000	-53.1%	125	-54.5%	0.00%	-50.0%
SXC		Suncoke Energy Inc	$36,000	-14.3%	3,100	0.0%	0.00%	-25.0%
XLNX	Buy	Xilinx Inc	$40,000	+150.0%	495	+102.0%	0.00%	+200.0%
KR	Sell	Kroger Company	$32,000	0.0%	1,102	-1.4%	0.00%	0.0%
OUT		Outfront Media Inc	$33,000	0.0%	1,675	0.0%	0.00%	0.0%
OSIS		OSI Systems	$38,000	-2.6%	500	0.0%	0.00%	0.0%
ADDYY		Adidas AG	$37,000	+12.1%	304	0.0%	0.00%	0.0%
CW		Curtiss-Wright Corp	$38,000	+15.2%	275	0.0%	0.00%	0.0%
UAL		United Continental Hldgs Inc	$33,000	+26.9%	371	0.0%	0.00%	+50.0%
VTV		Vanguard Value ETF	$31,000	+6.9%	278	0.0%	0.00%	0.0%
FITB	Buy	Fifth Third Bancorp	$30,000	+36.4%	1,081	+38.4%	0.00%	+50.0%
QTRRF		Quaterra Res Inc	$30,000	0.0%	592,600	0.0%	0.00%	0.0%
		Pimco Emerging Mkts Bond Instl #137	$32,000	0.0%	3,175	0.0%	0.00%	0.0%
IR		Ingersoll Rand Public Ltd Company	$37,000	+15.6%	357	0.0%	0.00%	0.0%
LLL		L3 Technologies Inc	$31,000	+10.7%	146	0.0%	0.00%	0.0%
EQR	Sell	Equity Residential	$32,000	-5.9%	479	-9.5%	0.00%	0.0%
VTR		Ventas Inc REIT	$32,000	-3.0%	584	0.0%	0.00%	0.0%
SYMC	Sell	Symantec Corp	$30,000	-55.9%	1,442	-55.7%	0.00%	-50.0%
VEEV	New	Veeva Sys Inc Cl A	$31,000	–	285	+100.0%	0.00%	–
FCX		Freeport McMoran Copper & Gold Inc Cl B	$32,000	-20.0%	2,289	0.0%	0.00%	-25.0%
MMP		Magellan Midstream Partners LP	$32,000	-3.0%	475	0.0%	0.00%	0.0%
AVY		Avery Dennison Corporation	$37,000	+5.7%	340	0.0%	0.00%	0.0%
NYCB		New York Community Bancorp Inc	$33,000	-5.7%	3,203	0.0%	0.00%	0.0%
ITA		IShs Tr Dow Jones US Aerospace & Defense Idx	$32,000	+10.3%	150	0.0%	0.00%	0.0%
INFO		IHS Markit Ltd	$18,000	+5.9%	331	0.0%	0.00%	0.0%
EMN		Eastman Chemical Co	$23,000	-4.2%	236	0.0%	0.00%	0.0%
OILNF		Barclays Bk PLC Ipath Notes Lkd	$18,000	+5.9%	2,000	0.0%	0.00%	0.0%
TQQQ		Proshares Ultrapro QQQ	$21,000	+23.5%	300	0.0%	0.00%	0.0%
BBY		Best Buy Company Inc	$21,000	+5.0%	269	0.0%	0.00%	0.0%
OLED		Universal Display Corp	$24,000	+41.2%	200	0.0%	0.00%	0.0%
UTL		Unitil Corp	$24,000	0.0%	465	0.0%	0.00%	0.0%
ALRM		Alarm.com Holdings Inc	$23,000	+43.8%	400	0.0%	0.00%	+100.0%
BABA	Buy	Alibaba Group Hldg Ltd ADR	$27,000	+22.7%	163	+38.1%	0.00%	0.0%
HII		Huntington Ingalls Industries Inc	$22,000	+15.8%	86	0.0%	0.00%	0.0%
BLUE	Buy	Bluebird Bio Inc	$25,000	+47.1%	173	+55.9%	0.00%	0.0%
		Preci-Manufacturing Inc Class A	$21,000	0.0%	180	0.0%	0.00%	0.0%
HBI	Sell	Hanesbrands Inc	$20,000	-28.6%	1,128	-11.4%	0.00%	-33.3%
BHF	Sell	Brighthouse Finl Inc	$21,000	+5.0%	481	-3.6%	0.00%	0.0%
TSN		Tyson Foods Inc Cl A	$21,000	-16.0%	361	0.0%	0.00%	0.0%
TYL		Tyler Technologies Inc	$22,000	+10.0%	90	0.0%	0.00%	0.0%
RF		Regions Financial Corp New	$21,000	+5.0%	1,135	0.0%	0.00%	0.0%
TWTR		Twitter Inc	$26,000	-33.3%	900	0.0%	0.00%	-33.3%
DVN		Devon Energy Corp New	$20,000	-9.1%	501	0.0%	0.00%	0.0%
FOX		Twenty-First Century Fox Inc Cl B	$27,000	-10.0%	600	0.0%	0.00%	-33.3%
AABA		Altaba Inc	$19,000	-5.0%	278	0.0%	0.00%	0.0%
ISCV	Sell	Ishares Morningstar Sm Cap Value ETF	$24,000	-4.0%	157	-6.0%	0.00%	0.0%
RSGUF		Rogers Sugar Inc	$26,000	+8.3%	6,000	0.0%	0.00%	0.0%
TREX	Buy	Trex Company Inc	$25,000	+525.0%	331	+491.1%	0.00%	–
BPL		Buckeye Partners LP	$18,000	0.0%	514	0.0%	0.00%	0.0%
TM		Toyota Motor Corp ADR	$23,000	-4.2%	186	0.0%	0.00%	0.0%
CMS		CMS Energy Corp	$26,000	+4.0%	536	0.0%	0.00%	0.0%
DTE		DTE Energy Co	$23,000	+4.5%	212	0.0%	0.00%	0.0%
CNQ		Canadian Natural Resources	$26,000	-10.3%	800	0.0%	0.00%	-33.3%
SLYG	Sell	SPDR S&P 600 Sm Cap Growth ETF	$24,000	-20.0%	360	-23.1%	0.00%	-33.3%
		MFS Intl Diversification Fd A	$27,000	0.0%	1,380	0.0%	0.00%	0.0%
CBRL		Cracker Barrel Old Country Store	$22,000	-8.3%	150	0.0%	0.00%	0.0%
MGEE		Mge Energy Inc	$24,000	0.0%	382	0.0%	0.00%	0.0%
CNC		Centene Corp	$21,000	+23.5%	142	0.0%	0.00%	0.0%
SQ	New	Square Inc Cl A	$20,000	–	200	+100.0%	0.00%	–
CPRT		Copart Inc	$23,000	-8.0%	450	0.0%	0.00%	0.0%
COO		Cooper Co Inc New	$29,000	+16.0%	105	0.0%	0.00%	0.0%
SCG	Sell	Scana Corp New	$21,000	-8.7%	548	-9.1%	0.00%	0.0%
CTRL	New	Control4 Corp	$23,000	–	665	+100.0%	0.00%	–
SJI	Sell	South Jersey Inds Inc	$25,000	-24.2%	700	-30.0%	0.00%	-33.3%
CFG		Citizens Finl Group Inc	$25,000	0.0%	641	0.0%	0.00%	0.0%
CGNX	Sell	Cognex Corp	$22,000	-18.5%	400	-33.3%	0.00%	0.0%
SEE		Sealed Air Corp New	$20,000	-9.1%	510	0.0%	0.00%	0.0%
CXO		Concho Res Inc	$19,000	+11.8%	124	0.0%	0.00%	0.0%
HMLP		Hoegh LNG Partners LP	$25,000	+4.2%	1,350	0.0%	0.00%	0.0%
SKX		Skechers USA Inc Cl A	$29,000	-9.4%	1,050	0.0%	0.00%	-33.3%
XLU	Sell	Utilities Select Sector SPDR ETF	$21,000	-27.6%	400	-27.3%	0.00%	-33.3%
SHPG	Buy	Shire PLC ADR	$22,000	+29.4%	122	+19.6%	0.00%	0.0%
SHAK		Shake Shack Inc	$19,000	-5.0%	294	0.0%	0.00%	0.0%
BSJJ		Invesco Bulletshs 2019 High Yld Corp ETF	$24,000	0.0%	1,000	0.0%	0.00%	0.0%
ELD	Sell	WisdomTree Emerging Mkt Local Debt	$28,000	-12.5%	856	-7.1%	0.00%	-33.3%
URTH		Ishs MSCI World Index Fd ETF	$27,000	+3.8%	294	0.0%	0.00%	0.0%
GRA		W R Grace & Co Del New	$19,000	-5.0%	269	0.0%	0.00%	0.0%
AME		Ametek Inc New	$18,000	+12.5%	223	0.0%	0.00%	+100.0%
APH		Amphenol Corp New Cl A	$22,000	+10.0%	235	0.0%	0.00%	0.0%
ANDV	Sell	Andeavor	$18,000	-73.9%	120	-77.3%	0.00%	-66.7%
GPN		Global Payments Inc	$19,000	+18.8%	147	0.0%	0.00%	+100.0%
GHDX		Genomic Health Inc	$20,000	+42.9%	285	0.0%	0.00%	+100.0%
IEMG		Ishares Core MSCI Emer Mkts ETF	$29,000	-3.3%	569	0.0%	0.00%	-33.3%
RCL		Royal Caribbean Cruises	$19,000	+26.7%	148	0.0%	0.00%	+100.0%
HEFA		Ishares Currency Hedged MSCI EAFE ETF	$21,000	0.0%	700	0.0%	0.00%	0.0%
WHR		Whirlpool Corp	$21,000	-19.2%	176	0.0%	0.00%	0.0%
NXPI		NXP Semiconductors NV	$21,000	-22.2%	250	0.0%	0.00%	0.0%
MFGP	Sell	Micro Focus Intl PLC	$25,000	0.0%	1,380	-4.7%	0.00%	0.0%
IEF		Ishares 7 - 10 Yr Treas Bond ETF	$23,000	0.0%	223	0.0%	0.00%	0.0%
MBBYF		Mobileye NV	$19,000	0.0%	300	0.0%	0.00%	0.0%
FMS		Fresenius Medical Care AG	$27,000	+3.8%	524	0.0%	0.00%	0.0%
ILMN		Illumina Inc	$29,000	+31.8%	78	0.0%	0.00%	0.0%
BEN	Sell	Franklin Resource Inc	$19,000	-17.4%	620	-12.3%	0.00%	0.0%
CLB		Core Laboratories NV	$29,000	-9.4%	250	0.0%	0.00%	-33.3%
KMT		Kennametal Inc	$23,000	+21.1%	533	0.0%	0.00%	0.0%
L100PS		Arconic Inc	$18,000	+28.6%	800	0.0%	0.00%	+100.0%
NJR		NJ Resouces Corp	$19,000	0.0%	418	0.0%	0.00%	0.0%
NYT		New York Times Co Cl A	$23,000	-11.5%	1,000	0.0%	0.00%	0.0%
NEM		Newmont Mining Corp	$18,000	-18.2%	595	0.0%	0.00%	0.0%
FVD		First Tr Value Line Dividend Index Fund	$23,000	+4.5%	740	0.0%	0.00%	0.0%
FRC	Buy	First Rep Bk San Francisco New	$20,000	+25.0%	210	+27.3%	0.00%	+100.0%
KDP	New	Keurig Dr Pepper Inc	$18,000	–	763	+100.0%	0.00%	–
VRTX		Vertex Pharmaceuticals Inc	$27,000	+17.4%	138	0.0%	0.00%	0.0%
VRSK	Buy	Verisk Analytics Inc	$19,000	+26.7%	159	+12.8%	0.00%	+100.0%
NBL		Noble Energy Inc	$23,000	-11.5%	744	0.0%	0.00%	0.0%
AVB		Avalonbay Cmntys Inc	$22,000	+4.8%	124	0.0%	0.00%	0.0%
FFIV		F5 Networks Inc	$18,000	+12.5%	91	0.0%	0.00%	+100.0%
IQV		IQVIA Hldgs Inc	$18,000	+28.6%	136	0.0%	0.00%	+100.0%
OGE		Oge Energy Co	$23,000	0.0%	642	0.0%	0.00%	0.0%
ORLY		O Reilly Automotive Inc New	$22,000	+29.4%	62	0.0%	0.00%	0.0%
OGS		ONE Gas Inc	$25,000	+13.6%	300	0.0%	0.00%	0.0%
IWP	Sell	Ishares Russell Mid Cap Growth	$25,000	-10.7%	182	-17.3%	0.00%	-33.3%
AXON	New	Axon Enterprise Inc	$21,000	–	300	+100.0%	0.00%	–
VOE	New	Vanguard Mid-Cap Value ETF	$23,000	–	207	+100.0%	0.00%	–
WLTW		Willis Towers Watson PLC	$20,000	-4.8%	139	0.0%	0.00%	0.0%
STX		Seagate Technology PLC	$19,000	-13.6%	392	0.0%	0.00%	0.0%
AVAV	New	Aerovironment Inc	$22,000	–	200	+100.0%	0.00%	–
EQIX		Equinix Inc	$23,000	0.0%	54	0.0%	0.00%	0.0%
PH	Sell	Parker Hannifin Corp	$24,000	-4.0%	129	-20.4%	0.00%	0.0%
VONG	Sell	Vanguard Russell 1000 Growth ETF	$24,000	-45.5%	150	-50.0%	0.00%	-50.0%
BG		Bunge Limited	$21,000	0.0%	300	0.0%	0.00%	0.0%
		Lazard Emerging Mkts Equity Open Class	$20,000	0.0%	1,125	0.0%	0.00%	0.0%
BKU		BankUnited Inc	$28,000	-15.2%	800	0.0%	0.00%	-33.3%
EOI		Eaton Vance Enhanced Equity Income Fd	$18,000	0.0%	1,150	0.0%	0.00%	0.0%
LOOP		Loop Industries Inc	$10,000	-9.1%	1,000	0.0%	0.00%	0.0%
IVW	New	Ishares S&P 500 Growth Index Fund	$10,000	–	56	+100.0%	0.00%	–
IXJ	Buy	Ishare S&P Global Healthcare Index Fd ETF	$7,000	+40.0%	112	+40.0%	0.00%	–
IFF		Intl Flavors & Fragrances Inc	$11,000	+22.2%	76	0.0%	0.00%	0.0%
INCY		Incyte Corp	$6,000	0.0%	90	0.0%	0.00%	0.0%
ITT		ITT Inc	$11,000	+10.0%	183	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%
IGF	Sell	Ishs S&P Global Infrastructure Idx ETF	$9,000	-74.3%	220	-73.0%	0.00%	-66.7%
HBAN		Huntington Bancshares Inc	$8,000	0.0%	564	0.0%	0.00%	0.0%
HDV		Ishares Core High Dividend ETF	$7,000	0.0%	77	0.0%	0.00%	0.0%
JBHT		JB Hunt Transportation Svcs Inc	$10,000	0.0%	86	0.0%	0.00%	0.0%
MTUM	New	Ishs Edge MSCI USA Momentum Factor ETF	$14,000	–	118	+100.0%	0.00%	–
HRL		Hormel Foods Corp	$10,000	+11.1%	242	0.0%	0.00%	0.0%
JBLU		Jetblue Airways	$6,000	0.0%	300	0.0%	0.00%	0.0%
HP		Helmerich & Payne Inc	$7,000	+16.7%	100	0.0%	0.00%	0.0%
HLTOY		Hellenic Telecom Org ADR	$12,000	0.0%	2,000	0.0%	0.00%	0.0%
KSU		Kansas City Southern	$12,000	+9.1%	103	0.0%	0.00%	0.0%
KIM		Kimco Realty Corp (Maryland)	$7,000	0.0%	389	0.0%	0.00%	0.0%
KSS		Kohls Corp	$13,000	+8.3%	171	0.0%	0.00%	0.0%
PHG	Buy	Koninklijke Philips Electronics N V	$7,000	+75.0%	145	+45.0%	0.00%	–
	Sell	Lazard Emerging Markets	$11,000	-50.0%	641	-48.4%	0.00%	-50.0%
HASI		Hannon Armstrong Sustainable Infrastructure	$10,000	+11.1%	480	0.0%	0.00%	0.0%
LEN		Lennar Corp	$8,000	-11.1%	173	0.0%	0.00%	0.0%
PGJ		Global Dragon China ETF	$10,000	-16.7%	250	0.0%	0.00%	0.0%
HCA		HCA Healthcare Inc	$17,000	+30.8%	124	0.0%	0.00%	0.0%
MFM		MFS Municipal Income Trust	$16,000	0.0%	2,500	0.0%	0.00%	0.0%
MPLX		MPLX LP	$11,000	0.0%	327	0.0%	0.00%	0.0%
M		Macy's Inc	$12,000	-7.7%	353	0.0%	0.00%	0.0%
MGA		Magna Intl Inc Cl A	$15,000	-6.2%	283	0.0%	0.00%	0.0%
GHC		Graham Hldgs Co	$12,000	0.0%	20	0.0%	0.00%	0.0%
MHGVY		Marine Harvest ASA ADR	$12,000	+20.0%	500	0.0%	0.00%	0.0%
MTRN		Materion Corp	$12,000	+9.1%	200	0.0%	0.00%	0.0%
IT		Gartner Inc	$6,000	+20.0%	40	0.0%	0.00%	–
GPS		Gap Inc	$6,000	-14.3%	218	0.0%	0.00%	0.0%
GCP		GCP Applied Technologies Inc	$7,000	-12.5%	269	0.0%	0.00%	0.0%
GDL		MFC GDL Fd	$14,000	0.0%	1,550	0.0%	0.00%	0.0%
MTD		Mettler Toledo Intl Inc	$14,000	+7.7%	23	0.0%	0.00%	0.0%
MAA		Mid Amer Apt Cmntys Inc	$11,000	0.0%	108	0.0%	0.00%	0.0%
MDVT		Middlebury Natl Corp	$11,000	0.0%	300	0.0%	0.00%	0.0%
MIDD		Middleby Corp	$14,000	+27.3%	109	0.0%	0.00%	0.0%
MHK		Mohawk Inds Inc	$10,000	-16.7%	57	0.0%	0.00%	0.0%
TAP		Molson Coors Brewing Co Cl B	$6,000	0.0%	92	0.0%	0.00%	0.0%
MNST		Monster Beverage Corp New	$17,000	0.0%	298	0.0%	0.00%	-50.0%
MOS	Sell	Mosaic Co New	$10,000	-75.6%	321	-78.2%	0.00%	-75.0%
		Franklin Intl Small Cap Growth Fd #681	$7,000	0.0%	376	0.0%	0.00%	0.0%
NRG		NRG Energy Inc New	$11,000	+22.2%	298	0.0%	0.00%	0.0%
NDAQ		Nasdaq Stock Mkt Inc	$9,000	-10.0%	109	0.0%	0.00%	0.0%
FORR		Forrester Research Inc	$15,000	+7.1%	330	0.0%	0.00%	0.0%
FL		Foot Locker Inc	$6,000	0.0%	114	0.0%	0.00%	0.0%
FLR		Fluor Corp New	$8,000	+14.3%	136	0.0%	0.00%	0.0%
NTDOY		Nintendo Co Ltd	$7,000	+16.7%	150	0.0%	0.00%	0.0%
FAF		First American Finl Corp	$8,000	0.0%	150	0.0%	0.00%	0.0%
JWN		Nordstrom Inc	$7,000	+16.7%	121	0.0%	0.00%	0.0%
		Fidelity Intl Cap Appreciation Fd	$13,000	0.0%	607	0.0%	0.00%	0.0%
NS		Nustar Energy LP	$7,000	+16.7%	255	0.0%	0.00%	0.0%
FAST	Sell	Fastenal Co	$9,000	-35.7%	148	-50.3%	0.00%	0.0%
NZF		Nuveen Muni Credit Income Fd	$14,000	0.0%	961	0.0%	0.00%	0.0%
ODP		Office Depot Inc	$8,000	+33.3%	2,362	0.0%	0.00%	0.0%
FMC		FMC Corp New	$11,000	0.0%	127	0.0%	0.00%	0.0%
EXR		Extra Space Storage Inc	$7,000	-12.5%	79	0.0%	0.00%	0.0%
EXPE		Expedia Inc Del New	$12,000	+9.1%	94	0.0%	0.00%	0.0%
OTTR		Otter Tail Power Co	$6,000	0.0%	134	0.0%	0.00%	0.0%
OMI	New	Owens & Minor Inc New	$17,000	–	1,000	+100.0%	0.00%	–
CNXN		PC Connection Inc	$6,000	+20.0%	150	0.0%	0.00%	–
		Pimco Foreign Bond USD Hedged A	$17,000	0.0%	1,550	0.0%	0.00%	-50.0%
ESPR		Esperion Therapeutics Inc New	$13,000	+8.3%	300	0.0%	0.00%	0.0%
PNM		PNM Resources Inc	$12,000	0.0%	312	0.0%	0.00%	0.0%
PVH		PVH Corp	$9,000	0.0%	60	0.0%	0.00%	0.0%
EQNR	Buy	Equinor ASA ADR	$13,000	+18.2%	472	+18.0%	0.00%	0.0%
PRSP		Perspecta Inc	$13,000	+30.0%	496	0.0%	0.00%	0.0%
ECA		Encana Corp	$10,000	0.0%	750	0.0%	0.00%	0.0%
DOC		Physicians Realty Trust	$8,000	0.0%	500	0.0%	0.00%	0.0%
PXD		Pioneer Natural Resources Co	$17,000	-5.6%	95	0.0%	0.00%	-50.0%
PBI		Pitney-Bowes Inc	$7,000	-22.2%	1,000	0.0%	0.00%	0.0%
PINC		Premier Inc Cl A	$14,000	+27.3%	300	0.0%	0.00%	0.0%
PFG		Principal Financial Group Inc	$15,000	+7.1%	259	0.0%	0.00%	0.0%
DRE		Duke Realty Corporation	$10,000	0.0%	345	0.0%	0.00%	0.0%
PLOW		Douglas Dynamics Inc	$13,000	-7.1%	300	0.0%	0.00%	0.0%
PBYI		Puma Biotechnology Inc	$10,000	-16.7%	200	0.0%	0.00%	0.0%
QRVO		Qorvo Inc	$9,000	0.0%	112	0.0%	0.00%	0.0%
DISH		Dish Network Corp Cl A	$7,000	0.0%	120	0.0%	0.00%	0.0%
RL		Ralph Lauren Corp Cl A	$7,000	0.0%	53	0.0%	0.00%	0.0%
RJF	New	Raymond James Financial Inc	$11,000	–	120	+100.0%	0.00%	–
DXCM	New	Dexcom Inc	$16,000	–	113	+100.0%	0.00%	–
REG		Regency Centers Corp (REIT)	$8,000	0.0%	129	0.0%	0.00%	0.0%
RAD		Rite Aid Corp	$6,000	-33.3%	5,000	0.0%	0.00%	0.0%
RHI		Robert Half International Inc	$9,000	+12.5%	124	0.0%	0.00%	0.0%
XRAY	Sell	Dentsply Sirona Inc	$8,000	-85.2%	224	-81.8%	0.00%	-80.0%
DVA		DaVita Inc	$6,000	0.0%	80	0.0%	0.00%	0.0%
SLG		SL Green Rlty Corp	$9,000	0.0%	94	0.0%	0.00%	0.0%
DHI		D R Horton Inc	$12,000	0.0%	293	0.0%	0.00%	0.0%
KBE		SPDR S&P Bank ETF	$7,000	0.0%	150	0.0%	0.00%	0.0%
SIVB		SVB Financial Group	$10,000	+11.1%	31	0.0%	0.00%	0.0%
SAFT		Safety Insurance Co	$9,000	0.0%	100	0.0%	0.00%	0.0%
SCHB		Schwab Strategic Tr US Broad Mkt ETF	$14,000	+7.7%	195	0.0%	0.00%	0.0%
SCHF		Schwab Intl Equity ETF	$7,000	+16.7%	194	0.0%	0.00%	0.0%
SCHR	New	Schwab Int Term US Treasury ETF	$7,000	–	140	+100.0%	0.00%	–
CODI		Compass Diversified Hldgs LLC	$6,000	0.0%	350	0.0%	0.00%	0.0%
CMP		Compass Minerals Intl Inc	$12,000	0.0%	185	0.0%	0.00%	0.0%
SHOP		Shopify Inc	$16,000	+6.7%	100	0.0%	0.00%	0.0%
SIEGY	Buy	Siemens A G ADR	$16,000	+14.3%	250	+20.2%	0.00%	0.0%
CMA		Comerica Inc	$15,000	0.0%	170	0.0%	0.00%	0.0%
CNK		Cinemark Hldgs Inc	$15,000	+15.4%	384	0.0%	0.00%	0.0%
CNP		Centerpoint Energy Inc	$6,000	0.0%	220	0.0%	0.00%	0.0%
CWST		Casella Waste Systems Inc Cl A	$9,000	+12.5%	300	0.0%	0.00%	0.0%
SRCL		Stericycle Inc	$17,000	-10.5%	285	0.0%	0.00%	-50.0%
KMX		Carmax Inc	$14,000	0.0%	193	0.0%	0.00%	0.0%
SUI		Sun Communities Inc REIT	$7,000	0.0%	73	0.0%	0.00%	0.0%
RUN		Sunrun Inc	$6,000	-14.3%	518	0.0%	0.00%	0.0%
CPST		Capstone Turbine Corp	$9,000	-30.8%	8,750	0.0%	0.00%	0.0%
SVU		Supervalu Inc Com New	$6,000	+50.0%	200	0.0%	0.00%	–
SYF		Synchrony Financial	$13,000	-7.1%	409	0.0%	0.00%	0.0%
CPB	Sell	Campbell Soup Co	$11,000	-26.7%	300	-21.1%	0.00%	0.0%
TEF	Sell	Telefonica SA Spnsd ADR	$17,000	-39.3%	2,220	-32.3%	0.00%	-66.7%
CCMP		Cabot Microelectronics Corp	$12,000	0.0%	113	0.0%	0.00%	0.0%
COG		Cabot Oil & Gas Corp	$12,000	-7.7%	549	0.0%	0.00%	0.0%
		Templtn Emer Mkts Adv	$12,000	-7.7%	885	0.0%	0.00%	0.0%
CABO		Cable One Inc	$13,000	+18.2%	15	0.0%	0.00%	0.0%
TEVA		Teva Pharmaceutical Inds ADR	$14,000	-12.5%	652	0.0%	0.00%	0.0%
TXT		Textron Inc	$10,000	+11.1%	138	0.0%	0.00%	0.0%
		Thornburg Glbl Opps Cl I	$11,000	0.0%	361	0.0%	0.00%	0.0%
CHRW	Sell	C H Robinson Worldwide Inc New	$7,000	+16.7%	74	-1.3%	0.00%	0.0%
BLD		Topbuild Corp	$15,000	-25.0%	261	0.0%	0.00%	-50.0%
TMK		Torchmark Corp	$10,000	+11.1%	112	0.0%	0.00%	0.0%
CBRE		CBRE Group Inc Cl A	$12,000	-7.7%	268	0.0%	0.00%	0.0%
TSS		Total Sys Svcs Inc	$16,000	+23.1%	157	0.0%	0.00%	0.0%
TDG		Transdigm Group Inc	$13,000	+8.3%	36	0.0%	0.00%	0.0%
UDR		UDR Inc	$10,000	+11.1%	241	0.0%	0.00%	0.0%
BPFH		Boston Private Finl Holdings Inc	$15,000	-11.8%	1,100	0.0%	0.00%	-50.0%
ULTA		Ulta Beauty Inc	$14,000	+27.3%	48	0.0%	0.00%	0.0%
UAA	Sell	Under Armor Inc Class A	$8,000	-11.1%	368	-12.0%	0.00%	0.0%
UA	Sell	Under Armour Inc Cl C	$6,000	-14.3%	293	-14.6%	0.00%	0.0%
BWA	Buy	Borg Warner Inc	$13,000	+44.4%	312	+47.2%	0.00%	0.0%
HRB		H & R Block Inc	$6,000	+20.0%	218	0.0%	0.00%	–
		Blackrock Global Divd Port Inst	$9,000	0.0%	701	0.0%	0.00%	0.0%
CII		Blackrock Enhanced Cap & Income Fd	$13,000	+8.3%	750	0.0%	0.00%	0.0%
URI		United Rentals Inc	$14,000	+7.7%	88	0.0%	0.00%	0.0%
BEAT	New	Biotelemetry Inc	$17,000	–	262	+100.0%	0.00%	–
UHS	Sell	Universal Health Svcs Inc Cl B	$6,000	0.0%	46	-8.0%	0.00%	0.0%
UNM		Unum Group	$7,000	0.0%	188	0.0%	0.00%	0.0%
BBBY	Sell	Bed Bath & Beyond	$8,000	-80.0%	500	-75.0%	0.00%	-75.0%
MOAT	New	Van Eck Vectors Morningstar Wide Moat ETF	$9,000	–	186	+100.0%	0.00%	–
GOLD		Barrick Gold Corporation	$10,000	-16.7%	900	0.0%	0.00%	0.0%
MCI		Barings Corporate Invs	$14,000	+7.7%	888	0.0%	0.00%	0.0%
BCV		Bancroft Fund Ltd	$11,000	+10.0%	468	0.0%	0.00%	0.0%
BLL		Ball Corp	$8,000	+14.3%	184	0.0%	0.00%	0.0%
BPT		BP Prudhoe Bay Royalty Trust	$7,000	+16.7%	200	0.0%	0.00%	0.0%
BBL		BHP Billiton PLC Spons ADR	$10,000	0.0%	218	0.0%	0.00%	0.0%
VAR		Varian Med Sys Inc	$8,000	0.0%	74	0.0%	0.00%	0.0%
VOT		Vanguard Index Fds Mid-Cap Growth ETF	$13,000	+8.3%	92	0.0%	0.00%	0.0%
AVNS	New	Avanos Med Inc	$13,000	–	183	+100.0%	0.00%	–
AUPH		Aurinia Pharmaceuticals Inc	$7,000	+16.7%	1,000	0.0%	0.00%	0.0%
VIAB		Viacom Inc B New	$9,000	+12.5%	269	0.0%	0.00%	0.0%
AIZ		Assurant Inc	$7,000	0.0%	68	0.0%	0.00%	0.0%
VNO		Vornado Realty Trust	$11,000	0.0%	149	0.0%	0.00%	0.0%
WDFC		WD 40	$17,000	+13.3%	100	0.0%	0.00%	0.0%
ANET		Arista Networks Inc	$16,000	0.0%	61	0.0%	0.00%	0.0%
WPG		Washington Prime Group	$6,000	-14.3%	938	0.0%	0.00%	0.0%
AIV		Apartment Invt & Mgmt Co Cl A	$6,000	0.0%	139	0.0%	0.00%	0.0%
WU		The Western Union Co	$8,000	-11.1%	444	0.0%	0.00%	0.0%
WRK		Westrock Co	$13,000	-7.1%	241	0.0%	0.00%	0.0%
WPM	Sell	Wheaton Precious Metals Corp	$11,000	-50.0%	650	-35.0%	0.00%	-50.0%
WSM		Williams Sonoma Inc	$7,000	+16.7%	100	0.0%	0.00%	0.0%
ABC	Sell	Amerisourcebergen Corp	$9,000	-78.6%	94	-80.7%	0.00%	-75.0%
WOPEY		Woodside Petrol Ltd Spons ADR	$6,000	+20.0%	200	0.0%	0.00%	–
WH		Wyndham Hotels & Resorts Inc	$6,000	0.0%	108	0.0%	0.00%	0.0%
ZBRA		Zebra Technologies Corp Cl A	$11,000	+22.2%	60	0.0%	0.00%	0.0%
ALE		Allete Inc New	$11,000	-8.3%	149	0.0%	0.00%	0.0%
DDAIF		Daimler AG	$9,000	-10.0%	150	0.0%	0.00%	0.0%
ALLE		Allegion PLC	$8,000	+14.3%	90	0.0%	0.00%	0.0%
ARE		Alexandria Real Estate Equities Inc	$11,000	0.0%	90	0.0%	0.00%	0.0%
ALB		Albemarle Corp	$15,000	0.0%	155	0.0%	0.00%	0.0%
AKAM		Akamai Technologies Inc	$12,000	0.0%	159	0.0%	0.00%	0.0%
AMG		Affiliated Managers Group	$8,000	0.0%	55	0.0%	0.00%	0.0%
MIME	Sell	Mimecast Ltd	$8,000	-50.0%	200	-50.0%	0.00%	0.0%
BIP		Brookfield Infrastructure Voting Shs A	$12,000	0.0%	300	0.0%	0.00%	0.0%
ASA		ASA Gold & Precious Metals Ltd	$8,000	-11.1%	900	0.0%	0.00%	0.0%
DBLV		Advisorshares Wilshire Buyback ETF	$9,000	0.0%	132	0.0%	0.00%	0.0%
ACM		Aecom Technology Corp Delaware	$16,000	-5.9%	500	0.0%	0.00%	-50.0%
APTV		Aptiv PLC	$12,000	-7.7%	147	0.0%	0.00%	0.0%
NLSN	Buy	Nielsen Holdings PLC	$6,000	+20.0%	226	+29.9%	0.00%	–
NVT		nVent Electric PLC	$10,000	+11.1%	366	0.0%	0.00%	0.0%
PNR	Buy	Pentair PLC	$17,000	+13.3%	395	+7.9%	0.00%	0.0%
PRGO		Perrigo Company Limited	$10,000	0.0%	139	0.0%	0.00%	0.0%
ORBK		Orbotech Ltd	$15,000	0.0%	250	0.0%	0.00%	0.0%
		Invesco Dev Markets A	$11,000	0.0%	334	0.0%	0.00%	0.0%
		Bidvest Group Ltd	$15,000	-6.2%	1,162	0.0%	0.00%	0.0%
GLOP		GasLog Partners	$9,000	+12.5%	350	0.0%	0.00%	0.0%
AES		AES Corporation	$9,000	0.0%	640	0.0%	0.00%	0.0%
IQ	New	iQIYI Inc	$6,000	–	215	+100.0%	0.00%	–
IRM		Iron Mtn Inc New	$9,000	0.0%	265	0.0%	0.00%	0.0%
ACWV		Ishares Edge MSCI Min Vol Global ETF	$14,000	+7.7%	160	0.0%	0.00%	0.0%
ITOT	Sell	Ishares S&P 1500 ETF	$9,000	-10.0%	137	-17.0%	0.00%	0.0%
NVTA		InVitae Corp	$7,000	+133.3%	400	0.0%	0.00%	–
PUBGY	New	Publicis SA New ADR	$1,000	–	79	+100.0%	0.00%	–
BIG		Big Lots Inc	$0	–	10	0.0%	0.00%	–
PUK	New	Prudential PLC ADR	$4,000	–	90	+100.0%	0.00%	–
UNIT		Uniti Group Inc	$2,000	0.0%	100	0.0%	0.00%	–
EQT		EQT Corp	$4,000	-33.3%	100	0.0%	0.00%	-100.0%
BLW	Exit	Blackrock Ltd Duration Income Tr	$0	–	-300	-100.0%	0.00%	–
SPOM	New	SPO Global Inc New	$0	–	1	+100.0%	0.00%	–
SUNEQ		Sunedison Inc	$0	–	300	0.0%	0.00%	–
CVA		Convanta Hldg Corp	$3,000	0.0%	208	0.0%	0.00%	–
IPAC		Ishs Core MSCI Pacific ETF	$4,000	0.0%	66	0.0%	0.00%	–
DLNG		Dynagas LNG Partners LP	$3,000	0.0%	350	0.0%	0.00%	–
ING	Buy	ING Groep NV Spons ADR	$4,000	+33.3%	297	+48.5%	0.00%	–
DIA		SPDR Dow Jones Industrial Avg	$3,000	+50.0%	10	0.0%	0.00%	–
SLV		I Shares Silver Trust	$4,000	-20.0%	300	0.0%	0.00%	–
DBSDY	New	DBS Group Hldgs ADR	$2,000	–	30	+100.0%	0.00%	–
NANR		SPDR S&P North American Nat Resources ETF	$4,000	0.0%	114	0.0%	0.00%	–
TMUS		T Mobile US Inc	$4,000	0.0%	62	0.0%	0.00%	–
SBAC		SBA Communications Corp Cl A	$0	–	2	0.0%	0.00%	–
TGNA		Tegna Inc	$1,000	0.0%	88	0.0%	0.00%	–
CRCQQ		California Res Corp New	$1,000	0.0%	19	0.0%	0.00%	–
ITB		Ishs Dow Jones US Home Constn Indx Fd	$1,000	0.0%	31	0.0%	0.00%	–
CZR		Caesars Entertainment Corp	$2,000	0.0%	174	0.0%	0.00%	–
TELNY	New	Telenor ASA ADR	$3,000	–	141	+100.0%	0.00%	–
TDC		Teradata Corp Del	$5,000	0.0%	128	0.0%	0.00%	–
ILG	Exit	ILG Inc	$0	–	-131	-100.0%	0.00%	–
CNX		CNX Resources Corp	$1,000	-50.0%	102	0.0%	0.00%	–
DJCO		Daily Journal Corp	$4,000	0.0%	17	0.0%	0.00%	–
RYKKY	New	Ryohin Keikaku Co Ltd ADR	$3,000	–	50	+100.0%	0.00%	–
EMD	Exit	Western Asset Emg Mkts Debt Fd Inc	$0	–	-310	-100.0%	0.00%	–
TOELY	New	Tokyo Electron Ltd ADR	$1,000	–	40	+100.0%	0.00%	–
	Exit	BNY Mellon Emerging Mkts Fd #908	$0	–	-433	-100.0%	0.00%	–
LENB	Exit	Lennar Corp Cl B	$0	–	-1	-100.0%	0.00%	–
VER	Exit	Vereit Inc	$0	–	-500	-100.0%	0.00%	–
CBOE	Sell	CBOE Global Markets Inc	$4,000	-50.0%	44	-44.3%	0.00%	-100.0%
R		Ryder System Inc	$2,000	0.0%	26	0.0%	0.00%	–
RYAAY	New	Ryanair Hldgs PLC ADR	$2,000	–	17	+100.0%	0.00%	–
DWAHY	New	Daiwa House Ind Ltd ADR	$3,000	–	96	+100.0%	0.00%	–
DQ		DAQO New Energy Corp ADR	$2,000	0.0%	61	0.0%	0.00%	–
	Exit	MFS Intl Value A	$0	–	-97	-100.0%	0.00%	–
TRIP		TripAdvisor Inc	$4,000	-20.0%	85	0.0%	0.00%	–
DPSGY	New	Deutsche Post AG ADR	$1,000	–	26	+100.0%	0.00%	–
RVLT		Revolution Lighting Technologies Inc	$2,000	-33.3%	762	0.0%	0.00%	–
RELX	New	Relx PLC ADR	$1,000	–	67	+100.0%	0.00%	–
RDEIY	New	Red Electrica Corp SA	$2,000	–	176	+100.0%	0.00%	–
RBGLY	New	Reckitt Benckiser Group PLC ADR	$1,000	–	67	+100.0%	0.00%	–
DISCA		Discovery Communications Inc A	$3,000	+50.0%	80	0.0%	0.00%	–
RYAM	Sell	Rayonier Advanced Materials Inc	$2,000	-66.7%	133	-60.1%	0.00%	-100.0%
RRC		Range Res Corp	$2,000	0.0%	118	0.0%	0.00%	–
QCP	Exit	Quality Care Pptys Inc	$0	–	-60	-100.0%	0.00%	–
PSK	Exit	SPDR Wells Fargo Pfd Stock Port	$0	–	-73	-100.0%	0.00%	–
QUIK		QuickLogic Corp	$5,000	-16.7%	5,000	0.0%	0.00%	-100.0%
SCHO	Exit	Schwab Short Term US Treas ETF	$0	–	-63	-100.0%	0.00%	–
PWR		Quanta Services Inc	$3,000	0.0%	76	0.0%	0.00%	–
VONE	Exit	Vang Russell 1000 ETF	$0	–	-24	-100.0%	0.00%	–
MUA		Blackrock Muniassets Fd Inc	$5,000	0.0%	363	0.0%	0.00%	–
SCHG	Exit	Schwab Strategic Tr US Lg Cap Growth ETF	$0	–	-52	-100.0%	0.00%	–
PSEC		Prospect Capital Corp	$4,000	+33.3%	500	0.0%	0.00%	–
TTC	Exit	Toro Co	$0	–	-79	-100.0%	0.00%	–
VLEEY	New	Valeo ADR	$2,000	–	80	+100.0%	0.00%	–
		Beachport Entertainment Corp New	$0	–	5,000	0.0%	0.00%	–
EJPRY		East Japan Railway Co ADR	$3,000	0.0%	195	0.0%	0.00%	–
SMOG		Vaneck Vectors Glbl Alt Energy ETF	$4,000	0.0%	65	0.0%	0.00%	–
RTH		Van Eck Retail Vectors ETF	$5,000	+25.0%	43	0.0%	0.00%	–
VXUS	Sell	Vanguard Star Fd ETF	$4,000	-55.6%	82	-49.4%	0.00%	-100.0%
GAZZF		Barclays I Path Nat Gas Tr ETN	$0	–	1,420	0.0%	0.00%	–
PREX		Progress Energy (Contingent Value Rights)	$0	–	300	0.0%	0.00%	–
		eCobalt Solutions Inc	$1,000	-50.0%	2,000	0.0%	0.00%	–
OZK	New	Bank OZK	$3,000	–	90	+100.0%	0.00%	–
ELIN		Elot Inc	$0	–	13,250	0.0%	0.00%	–
BLDP		Ballard Pwr Sys Inc New	$2,000	+100.0%	500	0.0%	0.00%	–
EZM	Exit	Wisdomtree Midcap Earnings	$0	–	-76	-100.0%	0.00%	–
VT		Vanguard Intl Equity Total World Idx Fd ETF	$2,000	0.0%	30	0.0%	0.00%	–
EEP		Enbridge Energy Partners LP	$5,000	0.0%	500	0.0%	0.00%	–
BYDDY		BYD Co Ltd ADR	$2,000	0.0%	167	0.0%	0.00%	–
JCPNQ		J C Penney Co	$1,000	-50.0%	700	0.0%	0.00%	–
EVHC		Envision Healthcare Corp	$5,000	0.0%	111	0.0%	0.00%	–
PDCO		Patterson Cos Inc	$1,000	0.0%	42	0.0%	0.00%	–
USPD	Exit	Ultra Shield Prods Intl Inc	$0	–	-500	-100.0%	0.00%	–
PEGI	Sell	Pattern Energy Inc A	$3,000	-83.3%	143	-84.8%	0.00%	-100.0%
VBF	Exit	Invesco Van Kampen Bond Fund	$0	–	-201	-100.0%	0.00%	–
MIN	Exit	MFS Int Income Fund	$0	–	-1,263	-100.0%	0.00%	–
PCSV		PCS Edventures Inc	$1,000	0.0%	42,807	0.0%	0.00%	–
OI		Owens Illinois Inc	$2,000	+100.0%	82	0.0%	0.00%	–
OVAS		OvaScience Inc	$1,000	0.0%	1,465	0.0%	0.00%	–
VBR		Vang Small Cap Value ETF	$3,000	0.0%	22	0.0%	0.00%	–
ESLRQ		Evergreen Solar Inc New	$0	–	84	0.0%	0.00%	–
AXAHY	New	Axa ADR	$3,000	–	98	+100.0%	0.00%	–
OKTA	New	Okta Inc	$1,000	–	8	+100.0%	0.00%	–
FERGY	New	Ferguson PLC ADR	$5,000	–	603	+100.0%	0.00%	–
NTRS		Northern Trust Corp	$4,000	0.0%	40	0.0%	0.00%	–
VEOEY	New	Veolia Environment ADR	$1,000	–	48	+100.0%	0.00%	–
NRBAY	New	Nordea Bk AB Sweden ADR	$1,000	–	98	+100.0%	0.00%	–
AN		AutoNation Inc	$3,000	0.0%	64	0.0%	0.00%	–
NOK	Sell	Nokia Corp Spons ADR	$5,000	-54.5%	862	-53.7%	0.00%	-100.0%
FDC		First Data Corp New Cl A	$5,000	+25.0%	210	0.0%	0.00%	–
NWSA		News Corp New Cl A	$3,000	0.0%	196	0.0%	0.00%	–
VICI		Vici Pptys Inc	$4,000	0.0%	173	0.0%	0.00%	–
VCISY	New	Vinci SA ADR	$3,000	–	115	+100.0%	0.00%	–
ASUR		Asure Software Inc	$2,000	-33.3%	180	0.0%	0.00%	–
ASAZY	New	Assa Abloy AB ADR	$3,000	–	289	+100.0%	0.00%	–
ASHTY	New	Ashtead Group PLC ADR	$2,000	–	14	+100.0%	0.00%	–
NFX		Newfield Exploration	$5,000	0.0%	175	0.0%	0.00%	–
FLS	Sell	Flowserve Corp	$4,000	-20.0%	68	-42.4%	0.00%	–
NPTN		NeoPhotonics Corp	$4,000	+33.3%	500	0.0%	0.00%	–
NXQ	Exit	Nuveen Select Tax Free Fund #2	$0	–	-394	-100.0%	0.00%	–
NAVI		Navient Corp	$3,000	0.0%	250	0.0%	0.00%	–
DCMYY	New	NTT Docomo Inc ADR	$2,000	–	73	+100.0%	0.00%	–
MUR		Murphy Oil Corporation	$2,000	0.0%	72	0.0%	0.00%	–
WBS	Sell	Webster Financial Corp	$2,000	-71.4%	42	-60.0%	0.00%	-100.0%
FSNUY	New	Fresenius SE & Co KGAA ADR	$2,000	–	93	+100.0%	0.00%	–
FTRCQ	Sell	Frontier Communications Corp New	$0	-100.0%	73	-39.7%	0.00%	–
FCEL		Fuelcell Energy Inc New	$0	–	333	0.0%	0.00%	–
MGDDY	New	Michelin Compagnie Generale ADR	$2,000	–	81	+100.0%	0.00%	–
NLY		Annaly Capital Mgmt Inc	$5,000	0.0%	500	0.0%	0.00%	–
BUD	New	Anheuser Busch Cos	$4,000	–	51	+100.0%	0.00%	–
MDP		Meredith Corp	$1,000	0.0%	10	0.0%	0.00%	–
GCI		Gannett Spinco Inc	$0	–	44	0.0%	0.00%	–
GMAB	New	Genmab A-S ADR	$0	–	30	+100.0%	0.00%	–
WINMQ		Windstream Hldgs Inc	$0	–	16	0.0%	0.00%	–
MASI	New	Masimo Corp	$5,000	–	41	+100.0%	0.00%	–
GG		Goldcorp Inc New	$1,000	0.0%	100	0.0%	0.00%	–
VAC	New	Marriott Vacations Worldwide Corp	$2,000	–	19	+100.0%	0.00%	–
WFCPRJCL	Exit	Wells Fargopfd stk	$0	–	-200	-100.0%	0.00%	–
HEDJ		Wisdomtree Europe Hedged Equity Fd	$3,000	0.0%	48	0.0%	0.00%	–
AIGWS		American Intl Group Inc Wts	$0	–	26	0.0%	0.00%	–
GETG		Green Earth Technologies Inc	$0	–	5,000	0.0%	0.00%	–
WTKWY	New	Wolters Kluwer NV ADR	$4,000	–	60	+100.0%	0.00%	–
NXP	Exit	Nuveen Select Tax Free Fund	$0	–	-244	-100.0%	0.00%	–
WDAY	New	Workday Inc	$5,000	–	35	+100.0%	0.00%	–
WYND		Wyndham Destinations Inc	$5,000	0.0%	108	0.0%	0.00%	–
UFS	Exit	Domtar Corp New	$0	–	-100	-100.0%	0.00%	–
MFC		Manulife Finl Corp	$5,000	0.0%	265	0.0%	0.00%	–
MKTAY	New	Makita Corp New	$3,000	–	68	+100.0%	0.00%	–
MAC	Sell	Macerich Co REIT	$3,000	-50.0%	62	-41.0%	0.00%	-100.0%
HSBC	Sell	HSBC Holdings PLC Spons ADR New	$4,000	-55.6%	100	-48.5%	0.00%	-100.0%
AUY		Yamana Gold Inc	$0	–	82	0.0%	0.00%	–
LOGM		Logmein Inc	$2,000	0.0%	18	0.0%	0.00%	–
QBIO	Exit	Q Biomed Inc	$0	–	-900	-100.0%	0.00%	–
HALO		Halozyme Therapeutics Inc	$4,000	+33.3%	200	0.0%	0.00%	–
LAC		Lithium Americas Corp New	$1,000	0.0%	200	0.0%	0.00%	–
ARLP	Exit	Alliance Resource Partners Ltd	$0	–	-83	-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%	–
LPT		Liberty Property Trust	$5,000	-16.7%	125	0.0%	0.00%	-100.0%
LEG	Sell	Leggett & Platt Inc	$3,000	-50.0%	68	-47.3%	0.00%	-100.0%
	New	StartDate Labs Inc	$0	–	1,352	+100.0%	0.00%	–
	Exit	Homisco Inc Ser B Prefpfd stk	$0	–	-1,000	-100.0%	0.00%	–
ADNT	Sell	Adient PLC Ltd	$0	-100.0%	8	-82.2%	0.00%	–
SDRL	Exit	Seadrill Limited	$0	–	-200	-100.0%	0.00%	–
SPOM	Exit	SPO Global Inc	$0	–	-1	-100.0%	0.00%	–
OZRK	Exit	Bank of the Ozarks	$0	–	-90	-100.0%	0.00%	–
LEE		Lee Enterprises Inc	$0	–	58	0.0%	0.00%	–
LVS	New	Las Vegas Sands Corp	$2,000	–	27	+100.0%	0.00%	–
CCEP	New	Coca Cola European Partners PLC	$3,000	–	70	+100.0%	0.00%	–
DLPH		Delphi Technologies PLC	$2,000	0.0%	48	0.0%	0.00%	–
HMY		Harmony Gold Mining Co Ltd ADR	$0	–	100	0.0%	0.00%	–
BTTGY	Exit	BT Group PLC ADR	$0	–	-120	-100.0%	0.00%	–
ESV		Ensco PLC Cl A	$1,000	0.0%	150	0.0%	0.00%	–
AEG		Aegon NV NYADR	$2,000	0.0%	335	0.0%	0.00%	–
LVMUY	New	LVMH Moet Hennessy Louis Vuitton ADR	$2,000	–	32	+100.0%	0.00%	–
LKSDQ		LSC Communications Inc	$2,000	-33.3%	164	0.0%	0.00%	–
IVZ	Sell	Invesco LTD	$4,000	-66.7%	176	-62.1%	0.00%	-100.0%
ASIX		AdvanSix Inc	$1,000	0.0%	17	0.0%	0.00%	–
MNKKQ		Mallinckrodt PLC	$1,000	0.0%	50	0.0%	0.00%	–
MRVL		Marvell Technology Group	$3,000	-25.0%	170	0.0%	0.00%	–
KORS		Michael Kors Holdings Ltd NPV	$5,000	0.0%	78	0.0%	0.00%	–
BK	Exit	Bank Of New York Company Inc	$0	–	-6	-100.0%	0.00%	–
PGNPQ		Paragon Offshore	$0	–	199	0.0%	0.00%	–
LRTR		LL&E Royalty Tr SBI	$0	–	200	0.0%	0.00%	–
BICK	Exit	First Trust BICK Index Fd	$0	–	-72	-100.0%	0.00%	–
		Sea Production Ltd	$0	–	4,024	0.0%	0.00%	–
FTI		Techni CN Com USD1	$5,000	-16.7%	174	0.0%	0.00%	-100.0%
GLNG		Golar Lng Limited	$3,000	0.0%	100	0.0%	0.00%	–
LKQ	Sell	LKQ Corp	$5,000	-44.4%	158	-46.8%	0.00%	-100.0%
LB		L Brands Inc	$2,000	0.0%	60	0.0%	0.00%	–
GRMN		Garmin Ltd	$4,000	0.0%	58	0.0%	0.00%	–
ABNRY	New	Abnamro Group NV ADR	$1,000	–	90	+100.0%	0.00%	–
KMTUY	New	Komatsu Ltd Spon ADR	$2,000	–	58	+100.0%	0.00%	–
STAR		IStar Inc	$4,000	0.0%	400	0.0%	0.00%	–
STDY		Steadymed Ltd	$5,000	0.0%	1,000	0.0%	0.00%	–
		Accell Group NV	$2,000	0.0%	113	0.0%	0.00%	–
CFRUY	New	Compagnie Financiere Richemont AG ADR	$1,000	–	141	+100.0%	0.00%	–
CMPGY	New	Compass Group PLC ADR	$5,000	–	234	+100.0%	0.00%	–
ASML	New	ASML Hldg NV NY	$2,000	–	13	+100.0%	0.00%	–
KDDIY	New	KDDI Corp ADR	$1,000	–	103	+100.0%	0.00%	–
JKS		Jinkosolar Holdings Co Ltd ADR	$1,000	-50.0%	125	0.0%	0.00%	–
XLRE		Select Sector SPDR TD ETF	$5,000	0.0%	139	0.0%	0.00%	–
CNDT		Conduent Inc	$5,000	+25.0%	220	0.0%	0.00%	–
SCHH		Schwab Strategic Tr US REIT ETF	$5,000	0.0%	110	0.0%	0.00%	–
SCHM		Schwab Mid Cap ETF	$3,000	0.0%	56	0.0%	0.00%	–
SNAP	Sell	Snap Inc	$0	-100.0%	20	-98.0%	0.00%	-100.0%
SEDG		Solaredge Technologies Inc	$3,000	-25.0%	83	0.0%	0.00%	–
JAPAY	New	Japan Tob Inc ADR	$1,000	–	108	+100.0%	0.00%	–
CEIX		Consol Energy Inc	$0	–	12	0.0%	0.00%	–
SCHN		Schnitzer Steel Industries Inc Cl A	$3,000	-25.0%	110	0.0%	0.00%	–
CHK		Chesapeake Energy Corp	$3,000	-25.0%	701	0.0%	0.00%	–
CTTAY	New	Continental AG ADR	$1,000	–	32	+100.0%	0.00%	–
SAXPY	New	Sampo Oyj ADR	$3,000	–	110	+100.0%	0.00%	–
SEP		Spectra Energy Partners LP	$4,000	0.0%	115	0.0%	0.00%	–
COTY	Sell	Coty Inc Cl A	$3,000	-50.0%	244	-43.5%	0.00%	-100.0%
HXL		Hexcel Corp	$2,000	0.0%	25	0.0%	0.00%	–
SAFRY	New	Safran ADR	$3,000	–	92	+100.0%	0.00%	–
HOLX		Hologic Inc	$5,000	0.0%	115	0.0%	0.00%	–
NGVT		Ingevity Corp	$4,000	+33.3%	38	0.0%	0.00%	–
CARS		Cars Com Inc	$1,000	0.0%	29	0.0%	0.00%	–
		Starpharma Hld Ltd NPV	$1,000	0.0%	1,000	0.0%	0.00%	–
SMFG	New	Sumitomo Mitsui Finl Group	$4,000	–	488	+100.0%	0.00%	–
IFJPY	New	Informa PLC New ADR	$1,000	–	60	+100.0%	0.00%	–
CABGY	New	Carlsberg AS ADR	$3,000	–	109	+100.0%	0.00%	–
IXP	Exit	Ishares S&P Global Telecom Sect Indx Fd	$0	–	-113	-100.0%	-0.00%	–
CET	Exit	Central Securities Corp	$0	–	-200	-100.0%	-0.00%	–
CMTV	Exit	Community Bancorp Inc	$0	–	-827	-100.0%	-0.00%	–
	Exit	Mainstay Epoch Global Equity Yld Fd	$0	–	-420	-100.0%	-0.00%	–
IXN	Exit	S&P Global Technology Sector Index Fd	$0	–	-51	-100.0%	-0.00%	–
	Exit	T Rowe Emerging Mkts Stock I	$0	–	-236	-100.0%	-0.00%	–
TRGP	Exit	Targa Res Corp	$0	–	-200	-100.0%	-0.00%	–
THO	Exit	Thor Industries Inc	$0	–	-132	-100.0%	-0.00%	–
CNSL	Exit	Cons Communications Hldgs	$0	–	-510	-100.0%	-0.00%	–
XL	Exit	XL Group Ltd NPV	$0	–	-124	-100.0%	-0.00%	–
IYR	Exit	Ishs US Real Estate ETF	$0	–	-125	-100.0%	-0.00%	–
HYH	Exit	Halyard Health Inc	$0	–	-207	-100.0%	-0.00%	–
CVE	Exit	Cenovus Energy Inc	$0	–	-1,060	-100.0%	-0.00%	–
CE	Exit	Celanese Corp Del Ser A	$0	–	-100	-100.0%	-0.00%	–
CCJ	Exit	Cameco Corp	$0	–	-700	-100.0%	-0.00%	–
AL	Exit	Air Lease Corp	$0	–	-303	-100.0%	-0.00%	–
FTS	Exit	Fortis Inc	$0	–	-300	-100.0%	-0.00%	–
	Exit	Virtus Emerging Mkts Opportunities Fd I	$0	–	-659	-100.0%	-0.00%	–
FXI	Exit	Ishs Tr China Large Cap ETF	$0	–	-351	-100.0%	-0.00%	–
	Exit	BNY Mellon International Fd #0907	$0	–	-1,168	-100.0%	-0.00%	–
LOPE	Exit	Grand Canyon Ed Inc	$0	–	-225	-100.0%	-0.00%	–
DUKH	Exit	Duke Energy Corp Jr Sub Debpfd stk	$0	–	-970	-100.0%	-0.00%	–
SNH	Exit	Senior Hsg Properties Tr Sbi	$0	–	-1,500	-100.0%	-0.00%	–
INGN	Exit	Inogen Inc	$0	–	-130	-100.0%	-0.00%	–
AMLP	Exit	Alerian MLP ETF	$0	–	-2,058	-100.0%	-0.00%	–
NSP	Exit	Insperity Inc	$0	–	-250	-100.0%	-0.00%	–
WP	Exit	Worldpay Inc Cl A	$0	–	-311	-100.0%	-0.00%	–
NEEPRJ	Exit	Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfdpfd stk	$0	–	-1,000	-100.0%	-0.00%	–
FANUY	Exit	Fanuc Corp	$0	–	-1,700	-100.0%	-0.00%	–
WFCPRR	Exit	Wells Fargo PFD R 6.625 Fixed-to-Float	$0	–	-1,377	-100.0%	-0.00%	–
LM	Exit	Legg Mason Inc	$0	–	-1,000	-100.0%	-0.00%	–
	Exit	Templeton Global Bond Fd Adv Cl	$0	–	-2,496	-100.0%	-0.00%	–
	Exit	First Eagle Overseas Fd C	$0	–	-1,733	-100.0%	-0.00%	–
SPIP	Exit	SPDR Barclays TIPS EFT	$0	–	-868	-100.0%	-0.00%	–
GUNR	Exit	Flexshs Morningstar Glbl Upstream Nat Res Idx	$0	–	-1,521	-100.0%	-0.01%	–
ESBA	Exit	Empire State Realty OP LP	$0	–	-3,000	-100.0%	-0.01%	–
NWYF	Exit	Northway Finl Inc New	$0	–	-2,194	-100.0%	-0.01%	–
BACPRE	Exit	Bank of America Pfd Epfd stk	$0	–	-2,550	-100.0%	-0.01%	–
GLIBP	Exit	GCI Liberty Inc Cum Redeemable Pref A	$0	–	-2,600	-100.0%	-0.01%	–
WGL	Exit	Wgl Holdings Inc	$0	–	-752	-100.0%	-0.01%	–
TFI	Exit	SPDR Nuveen Barclays Muni Bond ETF	$0	–	-1,300	-100.0%	-0.01%	–
PFF	Exit	Ishares US Preferred Stock ETFpfd stk	$0	–	-1,942	-100.0%	-0.01%	–
VCIT	Exit	Vang Int Term Corp Bond ETF	$0	–	-1,000	-100.0%	-0.01%	–
DPS	Exit	Dr Pepper Snapple Group Inc	$0	–	-763	-100.0%	-0.01%	–
MUB	Exit	Ishs National Muni Bond ETF	$0	–	-1,000	-100.0%	-0.01%	–
ZIONP	Exit	Zions Bancorp Ser A Fltg Rtpfd stk	$0	–	-11,382	-100.0%	-0.02%	–
BMLPRL	Exit	Bank of America Fltg Non-Cumulative Pfd Ser 5pfd stk	$0	–	-24,960	-100.0%	-0.05%	–
	Exit	Trust Company Of Vermont Inc	$0	–	-1,631	-100.0%	-0.09%	–
GSPRD	Exit	Goldman Sachs Group Inc Ftg Rt Pref Dpfd stk	$0	–	-96,231	-100.0%	-0.20%	–
USBPRH	Exit	US Bancorp Dep PFD ser B floating ratepfd stk	$0	–	-167,598	-100.0%	-0.35%	–

Original filings

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

View 13F-HR filed 2018-10-26

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 (1086 != 1446)

Export TRUST CO OF VERMONT's holdings