13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-18, with 982 holding rows worth $1,059,069,000.
- Accession
- 0001134008-18-000004
- Filer
- CIK 1134008
- Filed
- 2018-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 982 entries on the cover page, a total value of $1,059,069,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,069,000 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 |
|---|---|---|---|---|---|---|
| CITRIX SYSTEMS INC | 177376100 | COM | 535 | $50,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,184 | $50,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 3,000 | $50,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 300 | $49,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 934 | $49,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 216 | $49,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,727 | $48,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 915 | $48,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400 | $48,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 868 | $48,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 6,000 | $48,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 415 | $47,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 980 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,400 | $46,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,000 | $46,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 3,219 | $46,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 720 | $46,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 776 | $45,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,966 | $45,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,575 | $45,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,375 | $45,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 1,838 | $45,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 404 | $44,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 434 | $44,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,253 | $44,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 680 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,096 | $43,000 | thousands by filing date | |
| MATTHEWS INTL FDS KOREA FD CL I | 577130305 | mf | 6,393 | $43,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 293 | $42,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 300 | $42,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 814 | $42,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 473 | $42,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,500 | $42,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 650 | $42,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 254 | $42,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 839 | $41,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 235 | $41,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 400 | $41,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,050 | $41,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,000 | $41,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 643 | $40,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 553 | $40,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 420 | $39,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 400 | $39,000 | thousands by filing date | |
| EATON VANCE MUT FDS TR | 277923751 | PRMTR STR EMRG I | 2,394 | $39,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 450 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,140 | $38,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 1,377 | $38,000 | thousands by filing date | |
| MNB Bancorp | 55310H101 | Com | 280 | $38,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 275 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 446 | $37,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 380 | $37,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 372 | $37,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 181 | $37,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 900 | $37,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 304 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 425 | $36,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 375 | $36,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 415 | $36,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 592,600 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 815 | $35,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,017 | $35,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 562 | $34,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,090 | $34,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 600 | $34,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 625 | $34,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 569 | $33,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $33,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $33,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,100 | $33,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 3,175 | $33,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,278 | $32,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 640 | $32,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 800 | $32,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 265 | $31,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 381 | $31,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 259 | $31,000 | thousands by filing date | |
| MORGAN STANLEY INS INTL EQ-P | 61744J499 | COMMON | 1,787 | $31,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $30,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 475 | $30,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,025 | $30,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 370 | $30,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,743 | $30,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 278 | $29,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 310 | $29,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 750 | $29,000 | thousands by filing date | |
| ROGERS SUGAR INC | 77519R102 | COMMON | 6,000 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 399 | $29,000 | thousands by filing date | |
| PNC International Equity Fd I #409 | 69351J108 | Com | 1,163 | $29,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $28,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 700 | $28,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,153 | $28,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 475 | $28,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,000 | $28,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 500 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,000 | $28,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 524 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 220 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 253 | $27,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 780 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 117 | $27,000 | thousands by filing date | |
| MFS Intl Diversification A | 55273G330 | Com | 1,380 | $27,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 250 | $27,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 248 | $26,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $26,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 400 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 294 | $26,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 900 | $26,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 440 | $26,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 311 | $26,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,086 | $26,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $26,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 510 | $25,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $25,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $25,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 1,242 | $25,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 970 | $25,000 | thousands by filing date | |
| NEXTERA ENERGY 5.00% SER J | 65339K886 | PUBLIC | 1,000 | $25,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 200 | $24,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 515 | $24,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $24,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $24,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 400 | $24,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 280 | $24,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 167 | $24,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 1,000 | $24,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 1,125 | $24,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 900 | $24,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 223 | $23,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $22,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 525 | $22,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 740 | $22,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 200 | $22,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 300 | $22,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 510 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $22,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,350 | $22,000 | thousands by filing date | |
| Bidvest Group Ltd | S1201R162 | COM | 1,162 | $22,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 424 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 642 | $21,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 90 | $21,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 95 | $21,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 382 | $21,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 500 | $21,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 533 | $21,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,475 | $21,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 548 | $21,000 | thousands by filing date | |
| Preci-Manufacturing Inc Class A | CS3076011 | Com | 180 | $21,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 700 | $20,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $20,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 229 | $20,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 800 | $20,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $20,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103 | $19,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90 | $19,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,090 | $19,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 244 | $19,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $19,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 331 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 450 | $19,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 128 | $19,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 514 | $19,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300 | $19,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 500 | $18,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 352 | $18,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 800 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 351 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 260 | $17,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131 | $17,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 418 | $17,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 730 | $17,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75 | $17,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 860 | $17,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 203 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 200 | $17,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,100 | $17,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 1,550 | $17,000 | thousands by filing date | |
| BNY MELLON FDS TR INTL FD INV | 05569M863 | MF | 1,168 | $17,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 650 | $16,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,150 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,020 | $16,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $16,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 75 | $16,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 269 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 160 | $15,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400 | $15,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 132 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 165 | $15,000 | thousands by filing date | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 827 | $15,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,000 | $15,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 102 | $15,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 224 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 200 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 395 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 384 | $14,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,550 | $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 | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 400 | $14,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $14,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,595 | $14,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 2,000 | $14,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS SMALL CAP | 88019R690 | COMMON | 885 | $14,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 109 | $13,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 119 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 755 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $13,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 340 | $13,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 160 | $13,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 208 | $13,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 450 | $13,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $13,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 303 | $13,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 55 | $13,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 150 | $13,000 | thousands by filing date | |
| INVESCO DEVELOPING MKTS FD - A | 00141t577 | MUT | 334 | $13,000 | thousands by filing date | |
| Fidelity Intl Value Fund | 315910810 | MF | 607 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 219 | $12,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 195 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 92 | $12,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $12,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 275 | $12,000 | 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 | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 750 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 300 | $12,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $12,000 | thousands by filing date | |
| POWERSHARES GOLDEN DRAGON (PGJ) | 73935X401 | ETF | 250 | $12,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 324 | $12,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $11,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 327 | $11,000 | thousands by filing date | |
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| ALLETE INC | 018522300 | COM NEW | 149 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 900 | $11,000 | thousands by filing date | |
| Middlebury National Corp | 596237107 | Com | 300 | $11,000 | thousands by filing date | |
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| T. Rowe Price Emerg Mkts Stock | 77956H484 | Com | 236 | $11,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,862 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15 | $10,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 300 | $10,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $10,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 200 | $10,000 | thousands by filing date | |
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| NOBLE ENERGY INC | 655044105 | COM | 315 | $10,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 500 | $10,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 8,750 | $10,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 500 | $10,000 | thousands by filing date | |
| FRANKLIN INTERNATIONAL SMALL GROWTH FD | 353533888 | COMMON | 461 | $10,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 183 | $9,000 | thousands by filing date | |
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| ISHARES TR | 464287739 | U.S. REAL ES ETF | 125 | $9,000 | thousands by filing date | |
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| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 480 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 218 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 300 | $9,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 285 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 132 | $9,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 206 | $9,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 207 | $9,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 400 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL CLASS | 09256H328 | CL | 701 | $9,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 51 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125 | $8,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,000 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 344 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 150 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 24 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,000 | thousands by filing date | |
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| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 350 | $8,000 | thousands by filing date | |
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| BT GROUP-ADR | 05577E101 | ADR | 520 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 750 | $8,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 269 | $8,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $7,000 | thousands by filing date | |
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| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 88 | $7,000 | thousands by filing date | |
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| HANESBRANDS INC | 410345102 | COM | 384 | $7,000 | thousands by filing date | |
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| VEREIT INC | 92339V100 | COM | 1,000 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 136 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 400 | $6,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 134 | $6,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 140 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 400 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 700 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 110 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 105 | $6,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 938 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 110 | $6,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 350 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 190 | $6,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 150 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 265 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 87 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100 | $5,000 | thousands by filing date | |
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| SEI INVTS CO COM | 784117103 | Stock | 67 | $5,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $5,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 518 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 79 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 161 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 89 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 82 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $5,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 310 | $5,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 300 | $5,000 | thousands by filing date | |
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| CENTRAL SECURITIES CORP | 155123102 | COM | 200 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 255 | $5,000 | thousands by filing date | |
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| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 125 | $5,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 75 | $5,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 150 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 250 | $5,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,362 | $5,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $5,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 500 | $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 | |
| BNY Mellon Emrg Markets Inv | 05569M848 | MF | 433 | $5,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 150 | $5,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 40 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 58 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 110 | $4,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 114 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 35 | $4,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40 | $4,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 200 | $4,000 | thousands by filing date | |
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| DTE ENERGY CO COM | 233331107 | Stock | 42 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 250 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 250 | $4,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 930 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83 | $4,000 | thousands by filing date | |
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| VIACOM INC | 92553P201 | CL B | 136 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 110 | $4,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 350 | $4,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 201 | $4,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 90 | $4,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 97 | $4,000 | thousands by filing date | |
| Homisco Inc Ser B Pref | PS2026001 | Pfd Stk | 1,000 | $4,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 28 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 200 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 173 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 47 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 114 | $3,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 244 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 65 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 175 | $3,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 100 | $3,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 83 | $3,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 61 | $3,000 | thousands by filing date | |
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| COVANTA HLDG CORP | 22282E102 | COM | 208 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 701 | $3,000 | thousands by filing date | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 167 | $3,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 164 | $3,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 195 | $3,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 210 | $3,000 | thousands by filing date | |
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| NEOPHOTONICS CORP | 64051T100 | COM | 500 | $3,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 200 | $3,000 | thousands by filing date | |
| Q Biomed Inc Com | 74736N105 | COM | 900 | $3,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 1,000 | $3,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 762 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 30 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 50 | $2,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 500 | $2,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 42 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 64 | $2,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 44 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 28 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25 | $2,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 400 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 125 | $2,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 42 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 100 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 335 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 50 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 60 | $2,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 180 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 174 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 200 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 700 | $2,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 72 | $2,000 | thousands by filing date | |
| Accell Group NV | N00432257 | Com | 113 | $2,000 | thousands by filing date | |
| eCobalt Solutions Inc | 27888J108 | Com | 2,000 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 22 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 30 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 88 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 17 | $1,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $1,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 35 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 29 | $1,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 83 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 73 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 60 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150 | $1,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,465 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 333 | $1,000 | thousands by filing date | |
| PCS Edventures!.com | 69325N102 | Common | 42,807 | $1,000 | thousands by filing date | |
| Starpharma Hld Ltd NPV | Q87215101 | Com | 1,000 | $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. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 19 | $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. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 83 | $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. |
| SUNEDISON INC | 86732Y109 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 1,420 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGREEN SOLAR INC | 30033R306 | COM | 84 | $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. |
| ENERGY TRANSFER EQUITY | 633643804 | COM | 3 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-18-000004 | this filing | 2018-05-18 | acceptance time not in the bulk data set |