13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-06-01, with 795 holding rows worth $687,190,000 by the sum of the rows.
- Accession
- 0001134008-15-000002
- Filer
- CIK 1134008
- Filed
- 2015-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 795 entries on the cover page, a total value of $687,198,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,190,000 with VALUE read as thousands by filing date, 13F file number 028-10003. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $687,198,860,000, about 1,000 times the sum of the rows, $687,190,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 1,800 | $26,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 455 | $26,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 410 | $26,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 529 | $26,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,200 | $26,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 500 | $26,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 1,000 | $26,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 3,000 | $26,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $25,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $25,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 350 | $25,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,026 | $25,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 838 | $24,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,371 | $24,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 600 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,250 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 400 | $24,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,050 | $24,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 500 | $24,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 900 | $24,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $23,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150 | $23,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 333 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 510 | $23,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 400 | $23,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 525 | $23,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 564 | $23,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 524 | $22,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 250 | $22,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 400 | $22,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 3,000 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 675 | $21,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 350 | $21,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $21,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,737 | $21,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 500 | $21,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 525 | $21,000 | thousands by filing date | |
| Preci-Manufacturing Inc Class A | CS3076011 | Com | 180 | $21,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 280 | $20,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 308 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 751 | $20,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 203 | $20,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 575 | $20,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 310 | $20,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 300 | $20,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 875 | $20,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 400 | $20,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 525 | $20,000 | thousands by filing date | |
| SOUTHERN CALIFORNIA EDISON CO | 842400756 | PRD | 200 | $20,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 800 | $20,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 700 | $20,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $19,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 450 | $19,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 509 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,025 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 200 | $19,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 470 | $19,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250 | $19,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 400 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 245 | $19,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 3,000 | $19,000 | thousands by filing date | |
| ARTISAN INTL VALUE FUND-INV | 04314H881 | COMMON | 541 | $19,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 759 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $18,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 300 | $18,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 105 | $18,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $18,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 740 | $18,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 533 | $18,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,515 | $18,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 208 | $18,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 155 | $17,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 172 | $17,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 200 | $17,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 382 | $17,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $17,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 260 | $17,000 | thousands by filing date | |
| J P Morgan International Value Cl I | 4812A0573 | Com | 1,229 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 351 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $16,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,550 | $16,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 700 | $16,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 125 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 750 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 285 | $15,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 240 | $15,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 900 | $15,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 400 | $15,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 1,000 | $15,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 888 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 150 | $14,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 165 | $14,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 504 | $14,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 500 | $14,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 1,000 | $14,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 888 | $14,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 211 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $13,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,000 | $13,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $13,000 | thousands by filing date | |
| ENTERGY ARKANSAS | 29364D761 | PFD | 500 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 325 | $12,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 330 | $12,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 380 | $12,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 300 | $12,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 500 | $12,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 105 | $11,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 315 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 199 | $11,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 200 | $11,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 800 | $11,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 606 | $11,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 104 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 315 | $11,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 250 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,000 | $11,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 472 | $11,000 | thousands by filing date | |
| AEGON NV $2 PFD | 007924608 | PREFERRED | 400 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,486 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 250 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 275 | $10,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 450 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 450 | $10,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 218 | $10,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75 | $10,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,300 | $10,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 500 | $10,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 400 | $10,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,412 | $10,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,000 | $10,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 143 | $10,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 400 | $10,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 150 | $10,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,000 | $10,000 | thousands by filing date | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 400 | $10,000 | thousands by filing date | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 1,000 | $10,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 96 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 150 | $9,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 312 | $9,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 150 | $9,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 160 | $9,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 285 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 136 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 500 | $9,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 250 | $9,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 735 | $9,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 350 | $9,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 1,000 | $9,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 366 | $9,000 | thousands by filing date | |
| WP Glimcher Inc Pref | 92939N201 | Pfd Stk | 359 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 527 | $8,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 160 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 900 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 124 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 95 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 200 | $8,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 149 | $8,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 65 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $8,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 136 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 200 | $8,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 238 | $8,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 100 | $8,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 900 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 300 | $8,000 | thousands by filing date | |
| WISDOMTREE TR DREYFUS CMM FD | 97717X859 | COM | 500 | $8,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 2,000 | $8,000 | thousands by filing date | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 439 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 862 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 175 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 131 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $7,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 755 | $7,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $7,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 724 | $7,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 111 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 149 | $7,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 502 | $7,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 200 | $7,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 740 | $7,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 183 | $7,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 422 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50 | $6,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,500 | $6,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 75 | $6,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 450 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 750 | $6,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 389 | $6,000 | thousands by filing date | |
| Merrill Lynch Cap TR IV 7.12% PFD | 59021G204 | Pfd Stk | 250 | $6,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 200 | $6,000 | thousands by filing date | |
| AVIVA PLC CAP SECS | 05382A203 | PRF | 200 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $5,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 90 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 134 | $5,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 1,000 | $5,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 250 | $5,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 650 | $5,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 1,000 | $5,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 35 | $5,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 200 | $5,000 | thousands by filing date | |
| JPM CHASE CAPITAL XXIX 6.7% $1.675 PFD | 48125E207 | PREFERRED | 200 | $5,000 | thousands by filing date | |
| MORGAN STANLEY 6.6% C11 | 61750K208 | PRF | 200 | $5,000 | thousands by filing date | |
| KIMCO PFD H 6.90% H K | 49446R828 | PREFERR | 200 | $5,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 200 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 134 | $4,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 500 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 225 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 44 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 38 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 331 | $4,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 100 | $4,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 124 | $4,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 300 | $4,000 | thousands by filing date | |
| MARKET VECTORS GLOBAL ALT | 57061R593 | COMMON | 75 | $4,000 | thousands by filing date | |
| Homisco Inc Ser B Pref | PS2026001 | Pfd Stk | 1,000 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 175 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 72 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 51 | $3,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 300 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 75 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 832 | $3,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12 | $3,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 237 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 44 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| Vermont Photonics Inc Cl B Conv Pfd | 918337999 | Cv Pfd Stk | 6 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20 | $1,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 29 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10 | $1,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 110 | $1,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 340 | $1,000 | thousands by filing date | |
| PCS Edventures!.com | 69325N102 | Common | 42,807 | $1,000 | thousands by filing date | |
| Starpharma Hld Ltd NPV | Q87215101 | Com | 2,000 | $1,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LRAD CORP | 50213V109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LL&E ROYALTY TRUST | 502003106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKENZIE BAY INTL LTD COM | 581531100 | COM | 5,913 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN EARTH TECHS INC COM | 39303R102 | COM | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| eLot Inc | 29014q105 | COM | 13,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA PRODUCTION LTD | g8005c104 | COM | 4,024 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Beachport Entertainment Corp New | 073466203 | Com | 5,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURTLE BEACH CORP COM | 900450107 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Champlain Oil Company Inc Class A | CS2145001 | Com | 1,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Champlain Oil Company Inc Class B | CS2145022 | Com | 8,675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPO Global Inc | 78468T107 | Com | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ultra Shield Prods Intl Inc | 903915304 | Com | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vacuum Instrument Corporation | CS2953000 | Com | 27,105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vacuum Instrument Corp conv pref | PS2953000 | Cv Pfd Stk | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Elot Inc Wts 12/31/13 | 29014Q113 | Com | 2,578 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Domark Intl | 257055103 | Com | 9,216 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-15-000002 | this filing | 2015-06-01 | acceptance time not in the bulk data set |