13F-HR filed by TRUST CO OF VERMONT
TRUST CO OF VERMONT filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-24, with 1,010 holding rows worth $1,246,002,000.
- Accession
- 0001134008-19-000004
- Filer
- CIK 1134008
- Filed
- 2019-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,010 entries on the cover page, a total value of $1,246,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,246,002,000 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 |
|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,000 | $45,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 748 | $45,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,355 | $45,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 423 | $44,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 614 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,400 | $43,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,699 | $43,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 500 | $42,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,500 | $42,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 458 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 470 | $41,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,500 | $41,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,500 | $41,000 | thousands by filing date | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 783 | $41,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,288 | $40,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,500 | $39,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,050 | $39,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 311 | $38,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 1,183 | $38,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,253 | $38,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 497 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 123 | $37,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 700 | $37,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 297 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 843 | $36,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,025 | $36,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 598 | $35,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 400 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 916 | $35,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,000 | $35,000 | thousands by filing date | |
| MFS INTERNATIONAL NEW DISCOVERY I | 552981854 | MWNIX | 1,035 | $35,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 150 | $34,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153 | $34,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 309 | $34,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 274 | $33,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 400 | $33,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 255 | $33,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,175 | $33,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,562 | $33,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 119 | $33,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC BEN INT | 741494108 | MUTUAL FUND | 2,207 | $33,000 | thousands by filing date | |
| PIMCO Funds Emerging Markets Bond Fund Institutional Class | 693391559 | UNKNOWN | 3,175 | $33,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $32,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 340 | $32,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 333 | $32,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 278 | $31,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $31,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 200 | $31,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 276 | $31,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,500 | $31,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 421 | $31,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 382 | $31,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 500 | $31,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,142 | $31,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 800 | $31,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 550 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 300 | $30,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 215 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 258 | $30,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 500 | $30,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 800 | $30,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 464 | $30,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 465 | $29,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 392 | $29,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 642 | $29,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 294 | $29,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,352 | $29,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 978 | $28,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 465 | $28,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,000 | $28,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 350 | $28,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 93 | $28,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 668 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 197 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 294 | $27,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,650 | $27,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 855 | $27,000 | thousands by filing date | |
| T. ROWE PRICE NEW INCOME | 779570100 | NTF BOND FUNDS | 2,806 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 182 | $26,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,600 | $26,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 137 | $25,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 100 | $25,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 620 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 575 | $25,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 500 | $25,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90 | $24,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 310 | $24,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 151 | $24,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 150 | $24,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 244 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 737 | $24,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 150 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,000 | $24,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,000 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 207 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 315 | $23,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 400 | $23,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 253 | $23,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,588 | $23,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,000 | $23,000 | thousands by filing date | |
| EATON VANCE MUT FDS TR | 277923751 | PRMTR STR EMRG I | 1,688 | $23,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 276 | $22,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 498 | $22,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,878 | $22,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 344 | $22,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 762 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,431 | $22,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,220 | $22,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 91 | $22,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 800 | $22,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 425 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 360 | $21,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 800 | $21,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 157 | $21,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 514 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 500 | $21,000 | thousands by filing date | |
| MORGAN STANLEY INS INTL EQ-P | 61744J499 | COMMON | 1,382 | $21,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 83 | $20,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 314 | $20,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $20,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 700 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 187 | $20,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 836 | $20,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 750 | $20,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,010 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 500 | $19,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,000 | $19,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400 | $19,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 418 | $19,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15 | $19,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 872 | $19,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 285 | $19,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 293 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 86 | $18,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 118 | $18,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 100 | $18,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,150 | $18,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 363 | $18,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 300 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 1,350 | $18,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 133 | $18,000 | thousands by filing date | |
| MFS Intl Diversification A | 55273G330 | Com | 912 | $18,000 | thousands by filing date | |
| PIMCO FDS PAC INVT MGMT SER | 693391245 | INTL BD FD CL A | 1,554 | $18,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,441 | $18,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 700 | $18,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 300 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $17,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 650 | $17,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 190 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 454 | $17,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 113 | $17,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,220 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 190 | $17,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 394 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 250 | $17,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 320 | $17,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58 | $17,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 775 | $17,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,324 | $17,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,100 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 699 | $17,000 | thousands by filing date | |
| ROWE T PRICE INTL FDS INC | 77956H880 | LATIN AMER FD | 705 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 183 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 533 | $16,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 166 | $16,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 304 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 534 | $16,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 165 | $16,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 184 | $16,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 113 | $16,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 349 | $16,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 533 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 200 | $16,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,600 | $16,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 315 | $15,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 93 | $15,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 384 | $15,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 111 | $15,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 300 | $15,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 79 | $15,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 888 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 312 | $14,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 195 | $14,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 508 | $14,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 155 | $14,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 42 | $14,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 1,550 | $14,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 334 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 963 | $14,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 300 | $14,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 306 | $14,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 2,000 | $14,000 | thousands by filing date | |
| Bidvest Group Ltd | S1201R162 | COM | 1,162 | $14,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 259 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 153 | $13,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 109 | $13,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 170 | $13,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 20 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 879 | $13,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 500 | $13,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 300 | $13,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $13,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 126 | $13,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,000 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 133 | $13,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,325 | $13,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,100 | $13,000 | thousands by filing date | |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 755 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 87 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 63 | $12,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 200 | $12,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 143 | $12,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 520 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 912 | $12,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 500 | $12,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 2,000 | $12,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 250 | $12,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,146 | $12,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS SMALL CAP | 88019R690 | COMMON | 910 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 183 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 73 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19 | $11,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 500 | $11,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 104 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122 | $11,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 200 | $11,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 401 | $11,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 300 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 250 | $11,000 | thousands by filing date | |
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| FORRESTER RESH INC | 346563109 | COM | 330 | $11,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 468 | $11,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 262 | $11,000 | thousands by filing date | |
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| Middlebury National Corp | 596237107 | Com | 300 | $11,000 | thousands by filing date | |
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| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 242 | $10,000 | thousands by filing date | |
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| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 62 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,862 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 237 | $9,000 | thousands by filing date | |
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| HALLIBURTON CO COM | 406216101 | Stock | 500 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 338 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 126 | $9,000 | thousands by filing date | |
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| MPLX LP | 55336V100 | COM UNIT REP LTD | 327 | $9,000 | thousands by filing date | |
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| PREMIER INC | 74051N102 | CL A | 300 | $9,000 | thousands by filing date | |
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| FTAI AVIATION LTD | 34960P101 | COM | 600 | $9,000 | thousands by filing date | |
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| Fidelity Intl Value Fund | 315910810 | MF | 414 | $9,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 730 | $7,000 | thousands by filing date | |
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| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 87 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 115 | $6,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 232 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 46 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 41 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 194 | $6,000 | thousands by filing date | |
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| PC CONNECTION INC | 69318J100 | COM | 150 | $6,000 | thousands by filing date | |
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| ACCENDRA HEALTH INC | 690732102 | COM | 1,000 | $6,000 | thousands by filing date | |
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| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 363 | $6,000 | thousands by filing date | |
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| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 94 | $6,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 300 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 97 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 62 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 148 | $5,000 | thousands by filing date | |
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| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,000 | $5,000 | thousands by filing date | |
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| JETBLUE AWYS CORP | 477143101 | COM | 300 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 65 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 135 | $5,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| Energy Dev Corp ADR | 29269D106 | Com | 435 | $5,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 84 | $4,000 | thousands by filing date | |
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| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 443 | $4,000 | thousands by filing date | |
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| iShares MSCI EAFE Value ETF | 464288877 | SHS | 66 | $3,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 20 | $3,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 56 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45 | $3,000 | thousands by filing date | |
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| BWX TECHNOLOGIES INC | 05605H100 | COM | 44 | $3,000 | thousands by filing date | |
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| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 111 | $3,000 | thousands by filing date | |
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| DUNKIN BRANDS GROUP INC | 265504100 | COM | 40 | $3,000 | thousands by filing date | |
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| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,200 | $3,000 | thousands by filing date | |
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| HEALTHCARE RLTY TR | 421946104 | COM | 90 | $3,000 | thousands by filing date | |
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| Accell Group NV | N00432257 | Com | 113 | $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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| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $2,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 150 | $2,000 | thousands by filing date | |
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| PERRIGO CO PLC SHS | G97822103 | Stock | 27 | $2,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 30 | $2,000 | thousands by filing date | |
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| HEXCEL CORP NEW | 428291108 | COM | 25 | $2,000 | thousands by filing date | |
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| ALTABA INC | 021346101 | COM | 120 | $2,000 | thousands by filing date | |
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| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $2,000 | thousands by filing date | |
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| PCS Edventures!.com | 69325N102 | Common | 42,807 | $2,000 | thousands by filing date | |
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| OKTAINCCLASSA | 679295105 | STOK | 8 | $1,000 | thousands by filing date | |
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| MATTEL INC | 577081102 | COM | 120 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 60 | $1,000 | thousands by filing date | |
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| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 701 | $1,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 100 | $1,000 | thousands by filing date | |
| Starpharma Hld Ltd NPV | Q87215101 | Com | 1,000 | $1,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49 | $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. |
| INTERFACE INC | 458665304 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 50 | $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. |
| MEREDITH CORP | 589433101 | COM | 10 | $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 | 31 | $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. |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 11 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001134008-19-000004 | this filing | 2019-10-24 | acceptance time not in the bulk data set |