13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-30, with 1,010 holding rows worth $1,034,173,000.
- Accession
- 0001134008-19-000001
- Filer
- CIK 1134008
- Filed
- 2019-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,010 entries on the cover page, a total value of $1,034,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,034,173,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 290 | $39,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 870 | $39,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,839 | $38,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 800 | $38,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,146 | $37,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 615 | $37,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 500 | $37,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,474 | $36,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $36,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 259 | $36,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 606 | $36,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 355 | $36,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,075 | $36,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 445 | $36,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 502 | $36,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 681 | $36,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 422 | $36,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 261 | $36,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,500 | $36,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 735 | $35,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,108 | $35,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 741 | $35,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 1,282 | $35,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 440 | $34,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 584 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,546 | $34,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,244 | $34,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,111 | $34,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,500 | $34,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 228 | $33,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,025 | $33,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 341 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 790 | $32,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 304 | $32,000 | thousands by filing date | |
| FI ENHANCED EUROPE 50 ETN UBS | 90274D234 | COM | 254 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,140 | $31,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 780 | $31,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 400 | $31,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,288 | $31,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,251 | $31,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 3,175 | $31,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $30,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 583 | $30,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,203 | $30,000 | thousands by filing date | |
| Orsted A/S DKK10 | K3192G104 | Com | 455 | $30,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 440 | $29,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $29,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192 | $29,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 278 | $29,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 345 | $29,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,575 | $29,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,600 | $29,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 573 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 358 | $28,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 278 | $27,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 381 | $27,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 299 | $27,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 466 | $27,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 116 | $27,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,100 | $27,000 | thousands by filing date | |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 3,000 | $27,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 2,207 | $27,000 | thousands by filing date | |
| AMG TIMESSQUARE INTERNATIONAL SMALLCAP I | 00170K182 | Equities | 2,145 | $27,000 | thousands by filing date | |
| MORGAN STANLEY INS INTL EQ-P | 61744J499 | COMMON | 2,003 | $27,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $26,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 600 | $26,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 398 | $26,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 900 | $26,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 548 | $26,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 592,600 | $26,000 | thousands by filing date | |
| T. ROWE PRICE NEW INCOME | 779570100 | NTF BOND FUNDS | 2,806 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 557 | $25,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 262 | $25,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,384 | $25,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 635 | $25,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 510 | $25,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 229 | $25,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 285 | $25,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 642 | $25,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 464 | $25,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 550 | $25,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $24,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 465 | $24,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 839 | $24,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 300 | $24,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $24,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,050 | $24,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 263 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,000 | $24,000 | thousands by filing date | |
| MFS Intl Diversification A | 55273G330 | Com | 1,389 | $24,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 294 | $23,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 382 | $23,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,650 | $23,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 522 | $23,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 635 | $23,000 | thousands by filing date | |
| ROGERS SUGAR INC | 77519R102 | COMMON | 6,000 | $23,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $22,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 644 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 740 | $22,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 700 | $22,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 85 | $22,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,156 | $22,000 | thousands by filing date | |
| EATON VANCE MUT FDS TR | 277923751 | PRMTR STR EMRG I | 1,688 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 532 | $21,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $21,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 746 | $21,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 310 | $21,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 375 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 182 | $21,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,743 | $21,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,200 | $21,000 | thousands by filing date | |
| Preci-Manufacturing Inc Class A | CS3076011 | Com | 180 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 207 | $20,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 700 | $20,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 256 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,998 | $20,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 707 | $20,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,588 | $20,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 750 | $20,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 468 | $19,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800 | $19,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,220 | $19,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 418 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 360 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 194 | $19,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 700 | $19,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 157 | $19,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 109 | $19,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $19,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 1,125 | $19,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 300 | $19,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 700 | $18,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 750 | $18,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 72 | $18,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 363 | $18,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 510 | $18,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 506 | $18,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 533 | $18,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 285 | $18,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 521 | $17,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 716 | $17,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 524 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 163 | $17,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 208 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 162 | $17,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 173 | $17,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 269 | $17,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 1,554 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 293 | $16,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,576 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $16,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 124 | $16,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 526 | $16,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 300 | $16,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 262 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 200 | $16,000 | thousands by filing date | |
| Bidvest Group Ltd | S1201R162 | COM | 1,162 | $16,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 304 | $15,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 330 | $15,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,500 | $15,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 514 | $15,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 250 | $15,000 | thousands by filing date | |
| Xinjiang Goldwind Science & Tech | Y97237112 | Com | 17,500 | $15,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $14,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 523 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 384 | $14,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 540 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 248 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 233 | $14,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 113 | $14,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $14,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $14,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,150 | $14,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,550 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 46 | $14,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 468 | $14,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 165 | $14,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 912 | $14,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 250 | $14,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 250 | $14,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 240 | $14,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 218 | $13,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $13,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 374 | $13,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 283 | $13,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 650 | $13,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 312 | $13,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $13,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 500 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 534 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89 | $13,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 394 | $13,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 961 | $13,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 294 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 160 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 61 | $13,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 800 | $13,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $13,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 195 | $12,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 406 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 78 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15 | $12,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,100 | $12,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS SMALL CAP | 88019R690 | COMMON | 910 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 92 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 109 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98 | $11,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 244 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $11,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62 | $11,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 97 | $11,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $11,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 149 | $11,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 300 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 800 | $11,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 113 | $11,000 | thousands by filing date | |
| Middlebury National Corp | 596237107 | Com | 300 | $11,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 2,000 | $11,000 | thousands by filing date | |
| Fidelity Intl Value Fund | 315910810 | MF | 623 | $11,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 500 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 68 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28 | $10,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 62 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $10,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 327 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 143 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 285 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 260 | $10,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 132 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 291 | $10,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,000 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 414 | $10,000 | thousands by filing date | |
| Lazard Emerging Mkts | 52106N889 | MF | 641 | $10,000 | thousands by filing date | |
| INVESCO DEVELOPING MKTS FD - A | 00141t577 | MUT | 334 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 230 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 243 | $9,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 183 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 646 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 76 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $9,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300 | $9,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 792 | $9,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 200 | $9,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 186 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 218 | $9,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 468 | $9,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 900 | $9,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 596 | $9,000 | thousands by filing date | |
| THORNBURG GLOBAL OPPORTUNITIES I | 885215327 | EQUITY FUNDS | 361 | $9,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 137 | $8,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 78 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 148 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 118 | $8,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 144 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 148 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 400 | $8,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 371 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 186 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 212 | $8,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 100 | $8,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,000 | $8,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 433 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 250 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 484 | $8,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 150 | $8,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 140 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 134 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 233 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $7,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $7,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 89 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150 | $7,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 200 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 66 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120 | $7,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 413 | $7,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 84 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 185 | $7,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 269 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 112 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 90 | $6,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 220 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 158 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 168 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 138 | $6,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 154 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 102 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 77 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 140 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 150 | $6,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 88 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 58 | $6,000 | thousands by filing date | |
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| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 600 | $6,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37 | $6,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,362 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 862 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 48 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 68 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 340 | $5,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 182 | $5,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 136 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 40 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 243 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 58 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 106 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 90 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 300 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 194 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 560 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 294 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 500 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 363 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 255 | $5,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 48 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 128 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 54 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 64 | $5,000 | thousands by filing date | |
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| STEADYMED LTD | M84920103 | SHS | 1,000 | $5,000 | thousands by filing date | |
| Energy Dev Corp ADR | 29269D106 | Com | 435 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 110 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 82 | $4,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 265 | $4,000 | thousands by filing date | |
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| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $4,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48 | $4,000 | thousands by filing date | |
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| PC CONNECTION INC | 69318J100 | COM | 150 | $4,000 | thousands by filing date | |
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| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 938 | $4,000 | thousands by filing date | |
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| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 210 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $4,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 5,000 | $4,000 | thousands by filing date | |
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| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22 | $3,000 | thousands by filing date | |
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| Vanguard Total World Stock ETF | 922042742 | SHS | 30 | $2,000 | thousands by filing date | |
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| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 90 | $2,000 | thousands by filing date | |
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| INGEVITY CORP COM | 45688C107 | Stock | 20 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 132 | $2,000 | thousands by filing date | |
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| CONDUENT INC | 206787103 | COM | 220 | $2,000 | thousands by filing date | |
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| AEGON N V | 007924103 | NY REGISTRY SHS | 335 | $2,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 60 | $2,000 | thousands by filing date | |
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| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
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| SL GREEN REALTY CORP | 78440X101 | COM | 25 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 37 | $2,000 | thousands by filing date | |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 60 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 27 | $2,000 | thousands by filing date | |
| Accell Group NV | N00432257 | Com | 113 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18 | $1,000 | thousands by filing date | |
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| FLOWSERVE CORP | 34354P105 | COM | 34 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34 | $1,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 25 | $1,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 133 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 39 | $1,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 180 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 701 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 50 | $1,000 | thousands by filing date | |
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| CZR | 127686103 | Stock | 174 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 41 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 700 | $1,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 97 | $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 | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON COS INC | 703395103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLIR SYS INC | 302445101 | COM | 11 | $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. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 78 | $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. |
| Continental AG | 210771200 | Equity | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 16 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-19-000001 | this filing | 2019-01-30 | acceptance time not in the bulk data set |