13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-12, with 1,006 holding rows worth $974,459,000.
- Accession
- 0001134008-17-000003
- Filer
- CIK 1134008
- Filed
- 2017-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,006 entries on the cover page, a total value of $974,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,459,000 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 |
|---|---|---|---|---|---|---|
| AQUA AMERICA INC | 03836W103 | COM | 1,500 | $50,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 963 | $50,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 576 | $49,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 813 | $49,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,612 | $48,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 415 | $48,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 759 | $48,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 804 | $48,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 750 | $47,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 934 | $47,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,055 | $47,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 980 | $47,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 432 | $47,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 593,000 | $47,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 592 | $46,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 413 | $46,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 800 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,400 | $46,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,124 | $46,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 814 | $45,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 156 | $45,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 500 | $45,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,700 | $45,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,253 | $45,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 498 | $44,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,308 | $44,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,700 | $43,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 535 | $43,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,500 | $43,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 644 | $43,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,360 | $42,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 720 | $42,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 3,510 | $42,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,377 | $42,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 450 | $41,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,431 | $41,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 434 | $41,000 | thousands by filing date | |
| MATTHEWS INTL FDS KOREA FD CL I | 577130305 | mf | 6,098 | $41,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 375 | $40,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 473 | $40,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 700 | $40,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,500 | $40,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 254 | $40,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,155 | $39,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 424 | $38,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 700 | $38,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 235 | $38,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $38,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,783 | $38,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,408 | $38,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,600 | $38,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,000 | $38,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 262 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 420 | $37,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 940 | $37,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 595 | $37,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 707 | $37,000 | thousands by filing date | |
| MNB Bancorp | 55310H101 | Com | 280 | $37,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 250 | $36,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 190 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,000 | $36,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 221 | $36,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 400 | $36,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 316 | $35,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 500 | $35,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 337 | $35,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 750 | $35,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 258 | $34,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 353 | $34,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,800 | $34,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 174 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 487 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,140 | $33,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 514 | $33,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 3,175 | $33,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $32,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 410 | $32,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 235 | $32,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 254 | $31,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,435 | $31,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 2,097 | $31,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,050 | $31,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 500 | $30,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 380 | $30,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,800 | $30,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 282 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 665 | $29,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 750 | $29,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 304 | $29,000 | thousands by filing date | |
| SCE TR I TR PREF SECS $1.40625 PFD | 78406T201 | PREFERRED | 1,170 | $29,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 336 | $28,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,090 | $28,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,376 | $28,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 676 | $28,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,000 | $27,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 228 | $27,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 719 | $27,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 800 | $27,000 | thousands by filing date | |
| Nextera Energy Ser H 5.625% du | 65339K704 | PRD | 1,070 | $27,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 375 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 229 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 420 | $26,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 730 | $26,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 181 | $26,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,350 | $26,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 1,000 | $26,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 1,000 | $26,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 524 | $25,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 515 | $25,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 730 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 117 | $25,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 382 | $25,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 6,843 | $25,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,000 | $25,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 250 | $25,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 970 | $25,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $24,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 220 | $24,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $24,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 294 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 167 | $24,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 624 | $24,000 | thousands by filing date | |
| PACHOLDER HIGH YIELD FD INC | 693742108 | COM | 3,000 | $24,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 900 | $24,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $23,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 253 | $23,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 146 | $23,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 510 | $23,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 123 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 740 | $22,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $22,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 93 | $22,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 300 | $22,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $22,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 550 | $22,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 1,242 | $22,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $21,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 451 | $21,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 285 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 700 | $21,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 725 | $21,000 | thousands by filing date | |
| Preci-Manufacturing Inc Class A | CS3076011 | Com | 180 | $21,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $20,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 533 | $20,000 | thousands by filing date | |
| AFLAC INC 5.5%52SUB DE | 001055300 | pfd | 800 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 510 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 224 | $19,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 400 | $19,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,098 | $19,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 95 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,070 | $19,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 269 | $19,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $19,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300 | $19,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 250 | $18,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,020 | $18,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $18,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 422 | $18,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,900 | $18,000 | thousands by filing date | |
| GOLDMAN SACH 6.375 PFD | 38148b108 | PFD | 600 | $18,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 418 | $17,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 100 | $17,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,178 | $17,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 165 | $17,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,100 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 244 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $16,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 500 | $16,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,550 | $16,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 373 | $16,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 680 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 200 | $16,000 | thousands by filing date | |
| VANGUARD EUROPEAN STOCK INDEX | 922042809 | Equity Mutual Fu | 239 | $16,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 1,550 | $16,000 | thousands by filing date | |
| BNY MELLON FDS TR INTL FD INV | 05569M863 | MF | 1,168 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 325 | $15,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 384 | $15,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $15,000 | thousands by filing date | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 827 | $15,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 152 | $15,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 700 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 351 | $14,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 400 | $14,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 961 | $14,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 390 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $14,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 208 | $14,000 | thousands by filing date | |
| Bidvest Group Ltd | S1201R162 | COM | 1,162 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27 | $13,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 244 | $13,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 330 | $13,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 271 | $13,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 143 | $13,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $13,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 75 | $13,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $13,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,595 | $13,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 4,400 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 619 | $13,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 312 | $12,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $12,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,391 | $12,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 325 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 17 | $12,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 150 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 255 | $12,000 | thousands by filing date | |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS | 09256H328 | CL | 861 | $12,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS SMALL CAP | 88019R690 | COMMON | 885 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,862 | $11,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 470 | $11,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $11,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,333 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 650 | $11,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 347 | $11,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 149 | $11,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 303 | $11,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 150 | $11,000 | thousands by filing date | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 361 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $10,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 118 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 86 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125 | $10,000 | thousands by filing date | |
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| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $10,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 520 | $10,000 | thousands by filing date | |
| Middlebury National Corp | 596237107 | Com | 300 | $10,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 235 | $10,000 | thousands by filing date | |
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| GENOMIC HEALTH, INC. | 37244C101 | COM | 285 | $9,000 | thousands by filing date | |
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| Marine Harvest ASA | 56824R205 | ADR | 500 | $9,000 | thousands by filing date | |
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| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 269 | $8,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 54 | $7,000 | thousands by filing date | |
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| FARMLAND PARTNERS INC | 31154R109 | REIT | 800 | $7,000 | thousands by filing date | |
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| Bayer AG Spons ADR | 072730302 | COM | 56 | $7,000 | thousands by filing date | |
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| GLADSTONE INVESTMENT CORP | 376546107 | COM | 667 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 140 | $6,000 | thousands by filing date | |
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| TRUSTCO BK CORP N Y | 898349105 | COM | 710 | $6,000 | thousands by filing date | |
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| PTC INC COM | 69370C100 | Stock | 89 | $5,000 | thousands by filing date | |
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| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $5,000 | thousands by filing date | |
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| TORO CO | 891092108 | COM | 79 | $5,000 | thousands by filing date | |
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| COGNEX CORP | 192422103 | COM | 60 | $5,000 | thousands by filing date | |
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| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 200 | $5,000 | thousands by filing date | |
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| QUALITY CARE PPTYS INC | 747545101 | COM | 131 | $2,000 | thousands by filing date | |
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| eCobalt Solutions Inc | 27888J108 | Com | 2,000 | $2,000 | thousands by filing date | |
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| QEP RESOURCES INC | 74733V100 | COM | 78 | $1,000 | thousands by filing date | |
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| STAPLES INC | 855030102 | COM | 94 | $1,000 | thousands by filing date | |
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| Starpharma Hld Ltd NPV | Q87215101 | Com | 1,000 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 12 | $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. |
| ADVANSIX INC | 00773T101 | COM | 10 | $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. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 10 | $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. |
| SEADRILL ORD | G7945E105 | COM | 200 | $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. |
| 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. |
| SUNEDISON INC | 86732Y109 | COM | 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. |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2 | $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. |
| PAIN THERAPEUTICS INC | 69562K506 | COM NEW | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-17-000003 | this filing | 2017-07-12 | acceptance time not in the bulk data set |