13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-01, with 946 holding rows worth $867,775,000.
- Accession
- 0001134008-17-000001
- Filer
- CIK 1134008
- Filed
- 2017-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 946 entries on the cover page, a total value of $867,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $867,775,000 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 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $41,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,783 | $41,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 951 | $41,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,275 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $40,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 450 | $40,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 548 | $40,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 548 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 631 | $39,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 500 | $39,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 311 | $38,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,142 | $38,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 473 | $38,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,000 | $38,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 881 | $37,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,700 | $37,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 720 | $37,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,377 | $37,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 790 | $36,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 250 | $36,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,000 | $36,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 331 | $35,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,500 | $35,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 925 | $35,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,800 | $35,000 | thousands by filing date | |
| MNB Bancorp | 55310H101 | Com | 280 | $35,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 400 | $34,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 351 | $34,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 235 | $34,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,794 | $34,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 282 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 900 | $33,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 915 | $33,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 423 | $33,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 450 | $33,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 600 | $33,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 300 | $32,000 | thousands by filing date | |
| MATTHEWS INTL FDS KOREA FD CL I | 577130305 | mf | 6,098 | $32,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 3,175 | $32,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 600 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150 | $31,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 300 | $31,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 410 | $31,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 6,479 | $31,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 900 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,090 | $30,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,600 | $30,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 800 | $30,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,000 | $30,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 176 | $30,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 400 | $30,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 250 | $30,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 593,000 | $30,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $29,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 346 | $29,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 2,097 | $29,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 772 | $29,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 261 | $29,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 214 | $28,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250 | $27,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $27,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $27,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 856 | $27,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 701 | $27,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 753 | $27,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 414 | $27,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,484 | $27,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200 | $26,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 175 | $26,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,050 | $26,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 950 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 1,000 | $26,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI RED PFD SER A | 09627J508 | REIT | 1,000 | $26,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $25,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $25,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 482 | $25,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 382 | $25,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,900 | $25,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 800 | $24,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 380 | $24,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,530 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 900 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 117 | $24,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 373 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 167 | $24,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 304 | $24,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,000 | $24,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 515 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 207 | $23,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $23,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,200 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 510 | $23,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 900 | $23,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $22,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 524 | $22,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 300 | $22,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 285 | $22,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $22,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,500 | $22,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 300 | $22,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 350 | $22,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 3,000 | $22,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $21,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 740 | $21,000 | thousands by filing date | |
| Preci-Manufacturing Inc Class A | CS3076011 | Com | 180 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 510 | $20,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,666 | $20,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 1,242 | $20,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 744 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 551 | $19,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250 | $19,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,825 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 181 | $19,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 825 | $19,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,219 | $19,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 500 | $19,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,000 | $19,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 800 | $19,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 510 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 229 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 253 | $18,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,200 | $18,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $18,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 416 | $18,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 269 | $18,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 598 | $17,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 795 | $17,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 224 | $17,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 271 | $17,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $17,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 533 | $17,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $17,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 571 | $16,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 1,250 | $16,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,178 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 960 | $16,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 422 | $16,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 1,035 | $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 | 105 | $15,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 211 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 384 | $15,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 418 | $15,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,550 | $15,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75 | $15,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 213 | $15,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 482 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 200 | $15,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 550 | $15,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 100 | $15,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 100 | $15,000 | thousands by filing date | |
| Bidvest Group Ltd | S1201R162 | COM | 1,162 | $15,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 184 | $14,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 330 | $14,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 961 | $14,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 95 | $14,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 600 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $14,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $14,000 | thousands by filing date | |
| VANGUARD EUROPEAN STOCK INDEX | 922042809 | Equity Mutual Fu | 239 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 244 | $13,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $13,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $13,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $13,000 | thousands by filing date | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 827 | $13,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 104 | $13,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 300 | $13,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 787 | $13,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 426 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 370 | $13,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 400 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20 | $12,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 400 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 390 | $12,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 200 | $12,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 520 | $12,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 172 | $12,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 330 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $11,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 275 | $11,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200 | $11,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 312 | $11,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400 | $11,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,075 | $11,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 327 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 650 | $11,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,500 | $11,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 150 | $11,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 500 | $11,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 250 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 757 | $10,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125 | $10,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 149 | $10,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 938 | $10,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 303 | $10,000 | thousands by filing date | |
| TENNESSEE VALLEY AUTHORITY | 880591409 | Pref | 400 | $10,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 260 | $10,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 500 | $10,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 5,200 | $10,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 239 | $10,000 | thousands by filing date | |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS | 09256H328 | CL | 861 | $10,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS SMALL CAP | 88019R690 | COMMON | 885 | $10,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 90 | $9,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 244 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 400 | $9,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 403 | $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 | 95 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 136 | $9,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 800 | $9,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 675 | $9,000 | thousands by filing date | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 361 | $9,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 1,333 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 527 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 215 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 250 | $8,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 200 | $8,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 285 | $8,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 82 | $8,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 650 | $8,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 116 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 516 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 76 | $7,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 275 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 499 | $7,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $7,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 160 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 483 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 250 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 218 | $7,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 350 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 305 | $7,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 295 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 208 | $7,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 400 | $7,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 350 | $7,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 1,500 | $7,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 250 | $7,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 269 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 50 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 140 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $6,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 200 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $6,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 129 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 251 | $6,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 100 | $6,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 325 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 175 | $6,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 350 | $6,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 74 | $6,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 700 | $6,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 710 | $6,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 150 | $6,000 | thousands by filing date | |
| VIRTUS VONTOBEL EMERGING MARKE | 92828W361 | XXX | 659 | $6,000 | thousands by filing date | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 366 | $6,000 | thousands by filing date | |
| MGC | 921910873 | COM | 60 | $5,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 134 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150 | $5,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 200 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $5,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 94 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 165 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150 | $5,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 140 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 600 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 701 | $5,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 125 | $5,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 200 | $5,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 500 | $5,000 | thousands by filing date | |
| BRANDES INTERNATIONAL SMALL CA | 105262737 | COM | 409 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 73 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 862 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 110 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 222 | $4,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 500 | $4,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 250 | $4,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 150 | $4,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 75 | $4,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20 | $4,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 150 | $4,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 35 | $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 | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18 | $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 | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 65 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 32 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 54 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 87 | $3,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63 | $3,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 67 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 31 | $3,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 410 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $3,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 400 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 86 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 40 | $3,000 | thousands by filing date | |
| VANGUARD EMERGING MARKETS STOC | 922042841 | Equity Mutual Fu | 94 | $3,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 116 | $3,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 145 | $3,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 1,000 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 35 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 21 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 53 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 20 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 55 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $2,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 42 | $2,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 35 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50 | $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 | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42 | $2,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 197 | $2,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 100 | $2,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 64 | $2,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 26 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 240 | $2,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,465 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 200 | $2,000 | thousands by filing date | |
| PCS Edventures!.com | 69325N102 | Common | 42,807 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7 | $1,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13 | $1,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 79 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 28 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 30 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 25 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11 | $1,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 88 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26 | $1,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 47 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6 | $1,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $1,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 18 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12 | $1,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 30 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10 | $1,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 21 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16 | $1,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 15 | $1,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 17 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 46 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150 | $1,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 24 | $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 | |
| TECH DATA CORP | 878237106 | COM | 9 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 40 | $1,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14 | $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. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $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. |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18 | $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. |
| GANNETT SPINCO INC | 36473H104 | COM | 44 | $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. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 340 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHITING PETE CORP NEW | 966387102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 20 | $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. |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 16 | $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. |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 30 | $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. |
| Yamana Gold Inc | 98462Y175 | Com | 5 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-17-000001 | this filing | 2017-02-01 | acceptance time not in the bulk data set |