13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-18, with 869 holding rows worth $753,035,000 by the sum of the rows.
- Accession
- 0001134008-16-000007
- Filer
- CIK 1134008
- Filed
- 2016-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 869 entries on the cover page, a total value of $753,026,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $753,035,000 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 $753,026,177,000, about 1,000 times the sum of the rows, $753,035,000. 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 510 | $23,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 208 | $23,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 500 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 549 | $22,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 300 | $22,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 515 | $22,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 217 | $22,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $22,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,200 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 900 | $22,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 382 | $22,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 304 | $22,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 210 | $21,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 416 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 285 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 117 | $21,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 400 | $21,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 606 | $21,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 3,000 | $21,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 800 | $21,000 | thousands by filing date | |
| Preci-Manufacturing Inc Class A | CS3076011 | Com | 180 | $21,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 450 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 229 | $20,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $20,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $20,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,800 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $20,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 740 | $20,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 686 | $20,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 167 | $20,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 269 | $20,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 500 | $20,000 | thousands by filing date | |
| ING GROUP N V PERP HYB CAP | 456837608 | PRD | 750 | $20,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $19,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 198 | $19,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 253 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 871 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 695 | $19,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $19,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 213 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,500 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 230 | $19,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 400 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,025 | $18,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 300 | $18,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,091 | $18,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 579 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 700 | $17,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 420 | $17,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,000 | $17,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 231 | $17,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 325 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 211 | $16,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 418 | $16,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 888 | $16,000 | thousands by filing date | |
| Pimco Foreign Bond Cl C | 693391260 | Com | 1,550 | $16,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 510 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 224 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 600 | $15,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,550 | $15,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 961 | $15,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 300 | $15,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 500 | $15,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $15,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 650 | $15,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 250 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $14,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 520 | $14,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $14,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 370 | $14,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,000 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 275 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 900 | $13,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $13,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 280 | $13,000 | thousands by filing date | |
| ENTERGY ARKANSAS | 29364D761 | PFD | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 351 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $12,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 240 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $12,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 330 | $12,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 95 | $12,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 342 | $12,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 533 | $12,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 500 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $11,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 110 | $11,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 312 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 221 | $11,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 327 | $11,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 150 | $11,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $11,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 245 | $11,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 104 | $11,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,300 | $11,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 239 | $11,000 | thousands by filing date | |
| Bidvest Group Ltd | S1201R162 | COM | 1,162 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 250 | $10,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 250 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 390 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 149 | $10,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $10,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 221 | $10,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 400 | $10,000 | thousands by filing date | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 400 | $10,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS SMALL CAP | 88019R690 | COMMON | 885 | $10,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 888 | $10,000 | thousands by filing date | |
| Templeton Global Return C | 880208871 | Com | 888 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 527 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 356 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 244 | $9,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 130 | $9,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 724 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 350 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 252 | $9,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 160 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90 | $9,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,500 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 500 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 500 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 157 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35 | $8,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 95 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 101 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 100 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $8,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $8,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 115 | $8,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 258 | $8,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 450 | $8,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 376 | $8,000 | thousands by filing date | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 361 | $8,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,465 | $8,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 315 | $8,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 250 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 516 | $8,000 | thousands by filing date | |
| ALTIUS MINERALS CORP F | 020936100 | FOREIGN CANADIAN | 1,000 | $8,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 295 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 275 | $7,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 70 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $7,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 250 | $7,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 85 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 95 | $7,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 140 | $7,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 112 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 136 | $7,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 285 | $7,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 454 | $7,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 600 | $7,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 400 | $7,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 269 | $7,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 422 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 80 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 183 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 170 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 60 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 110 | $6,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 215 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 100 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,095 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55 | $6,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 218 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 65 | $6,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 600 | $6,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 79 | $6,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 155 | $6,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 250 | $6,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 95 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 74 | $6,000 | thousands by filing date | |
| VIRTUS INSIGHT TR | 92828T889 | VIRTUS EMRG FD I | 659 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 700 | $6,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 82 | $6,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 84 | $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 | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 145 | $6,000 | thousands by filing date | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 338 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 874 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 189 | $5,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 60 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65 | $5,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 45 | $5,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 150 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 639 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 147 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 218 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 79 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 85 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 138 | $5,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 305 | $5,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 200 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 192 | $5,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100 | $5,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 125 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 150 | $5,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 800 | $5,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 180 | $5,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 839 | $5,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 243 | $5,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 620 | $5,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 265 | $5,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 132 | $5,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 105 | $5,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 650 | $5,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 500 | $5,000 | thousands by filing date | |
| MORGAN STANLEY CP TR III $0.0625 PFD | 617460209 | PREFERRED | 200 | $5,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 350 | $5,000 | thousands by filing date | |
| BRANDES INTERNATIONAL SMALL CA | 105262737 | COM | 400 | $5,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 176 | $5,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 308 | $5,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 104 | $5,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 80 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 176 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 36 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 134 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 52 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 60 | $4,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 555 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 670 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 85 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 65 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 90 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 102 | $4,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 60 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 75 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 305 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 90 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 100 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 74 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 58 | $4,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20 | $4,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 75 | $4,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 495 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 134 | $4,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1,155 | $4,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 180 | $4,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 245 | $4,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 220 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 65 | $4,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 100 | $4,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 125 | $4,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 35 | $4,000 | thousands by filing date | |
| PCS Edventures!.com | 69325N102 | Common | 42,807 | $4,000 | thousands by filing date | |
| Homisco Inc Ser B Pref | PS2026001 | Pfd Stk | 1,000 | $4,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 295 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 411 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 109 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 37 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 300 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 38 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 400 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 222 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50 | $3,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $3,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 100 | $3,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 101 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 37 | $3,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 25 | $3,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 410 | $3,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 75 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 100 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 202 | $3,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 100 | $3,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 128 | $3,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 200 | $3,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 1,000 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 88 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 440 | $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 | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85 | $2,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 277 | $2,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 35 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 115 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 135 | $2,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 400 | $2,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12 | $2,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 111 | $2,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 300 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 200 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $1,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 39 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 44 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 70 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 94 | $1,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 110 | $1,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,000 | $1,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 852 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 240 | $1,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 340 | $1,000 | thousands by filing date | |
| Starpharma Hld Ltd NPV | Q87215101 | Com | 2,000 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 199 | $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. |
| SPYGLASS RES CORP COM | 852193101 | COM | 313 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YAMANA GOLD INC | 98462Y100 | COM | 82 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD | 92205F106 | Domestic Common | 300 | $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. |
| 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. |
| 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. |
| PrairieSky Rty Ltd | 739721991 | Com | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-16-000007 | this filing | 2016-07-18 | acceptance time not in the bulk data set |