$974 Million is the total value of TRUST CO OF VERMONT's 1006 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Preci-Manufacturing Inc Class B | $1,485,000 | 0.0% | 12,872 | 0.0% | 0.15% | -5.0% | ||
| UNB | Union Bankshares Inc | $1,354,000 | +10.6% | 28,515 | 0.0% | 0.14% | +5.3% | |
| TDS | Telephone & Data Sys Inc | $832,000 | +4.7% | 29,982 | 0.0% | 0.08% | -1.2% | |
| VRSN | Verisign Inc | $769,000 | +6.7% | 8,275 | 0.0% | 0.08% | +1.3% | |
| Trust Company Of Vermont Inc | $729,000 | +19.9% | 1,603 | 0.0% | 0.08% | +13.6% | ||
| VV | Vanguard Large Cap ETF | $722,000 | +2.7% | 6,500 | 0.0% | 0.07% | -2.6% | |
| First Eagle Global Cl A | $658,000 | +1.5% | 11,324 | 0.0% | 0.07% | -2.9% | ||
| PNC | PNC Financial Services Group Inc | $656,000 | +4.0% | 5,252 | 0.0% | 0.07% | -1.5% | |
| NIQ | Nuveen Inter Duration Quality Mun Term Fd | $595,000 | +0.3% | 45,933 | 0.0% | 0.06% | -4.7% | |
| MDY | SPDR S&P MidCap 400 | $543,000 | +1.7% | 1,710 | 0.0% | 0.06% | -3.4% | |
| MKL | Markel Corp Holding Company | $533,000 | 0.0% | 546 | 0.0% | 0.06% | -5.2% | |
| HHC | Howard Hughes Corp | $511,000 | +4.9% | 4,155 | 0.0% | 0.05% | -1.9% | |
| INTL | Intl FCStone Inc | $493,000 | -0.4% | 13,050 | 0.0% | 0.05% | -3.8% | |
| ESS | Essex Ppty Tr REIT | $385,000 | +11.0% | 1,497 | 0.0% | 0.04% | +5.3% | |
| ADSK | Autodesk Inc | $393,000 | +16.6% | 3,900 | 0.0% | 0.04% | +11.1% | |
| APU | Amerigas Partners LP | $384,000 | -4.0% | 8,500 | 0.0% | 0.04% | -9.3% | |
| GLW | Corning Inc | $363,000 | +11.3% | 12,074 | 0.0% | 0.04% | +5.7% | |
| OKS | Oneok Partners LP | $348,000 | -5.4% | 6,800 | 0.0% | 0.04% | -10.0% | |
| BMLPRL | Bank of America Fltg Non-Cumulative Pfd Ser 5pfd stk | $333,000 | +0.9% | 14,128 | 0.0% | 0.03% | -5.6% | |
| GWR | Genesee & Wyoming A | $328,000 | +0.6% | 4,800 | 0.0% | 0.03% | -2.9% | |
| AZO | Autozone Inc | $325,000 | -21.1% | 570 | 0.0% | 0.03% | -26.7% | |
| LH | Laboratory Corp Amer Hldgs New | $318,000 | +7.4% | 2,063 | 0.0% | 0.03% | +3.1% | |
| TPL | Texas Pacific Land Trust | $294,000 | +5.0% | 1,000 | 0.0% | 0.03% | 0.0% | |
| HSY | The Hershey Company | $285,000 | -1.4% | 2,650 | 0.0% | 0.03% | -6.5% | |
| CERN | Cerner Corp | $277,000 | +13.1% | 4,160 | 0.0% | 0.03% | +7.7% | |
| AWK | American Water Works Company | $275,000 | 0.0% | 3,534 | 0.0% | 0.03% | -6.7% | |
| MUB | Ishs National Muni Bond ETF | $252,000 | +1.2% | 2,290 | 0.0% | 0.03% | -3.7% | |
| UNFI | United Natural Foods | $254,000 | -15.1% | 6,925 | 0.0% | 0.03% | -18.8% | |
| ISM | Navient Corp Var 1/16/18pfd stk | $243,000 | 0.0% | 9,600 | 0.0% | 0.02% | -3.8% | |
| Invesco Intl Growth Fd Inst | $240,000 | +5.7% | 6,831 | 0.0% | 0.02% | 0.0% | ||
| PSA | Public Storage Inc | $243,000 | -4.7% | 1,164 | 0.0% | 0.02% | -10.7% | |
| DTN | WisdomTree Dividend Ex-Financials | $229,000 | -0.4% | 2,785 | 0.0% | 0.02% | -4.0% | |
| BHB | Bar Harbor Bankshares | $231,000 | -6.9% | 7,487 | 0.0% | 0.02% | -11.1% | |
| BHLB | Berkshire Hills Bancorp Inc | $229,000 | -2.6% | 6,525 | 0.0% | 0.02% | -4.0% | |
| BXP | Boston Properties Inc | $221,000 | -7.1% | 1,800 | 0.0% | 0.02% | -11.5% | |
| KRC | Kilroy Realty | $218,000 | +4.3% | 2,900 | 0.0% | 0.02% | -4.3% | |
| SPH | Suburban Propane LP | $214,000 | -11.6% | 9,000 | 0.0% | 0.02% | -15.4% | |
| PEG | Public Service Enterprise Gp | $200,000 | -2.9% | 4,635 | 0.0% | 0.02% | -4.5% | |
| Janus Global Unconstrained Bd Fd Cl T | $203,000 | +0.5% | 21,055 | 0.0% | 0.02% | -4.5% | ||
| HSIC | Henry Schein Inc | $199,000 | +7.6% | 1,086 | 0.0% | 0.02% | 0.0% | |
| MTCH | Match Group Inc | $191,000 | +6.1% | 11,000 | 0.0% | 0.02% | +5.3% | |
| IWR | I Shares Russell Mid Cap | $192,000 | +2.1% | 1,002 | 0.0% | 0.02% | 0.0% | |
| CNI | Canadian Natl Ry Co | $189,000 | +9.9% | 2,329 | 0.0% | 0.02% | 0.0% | |
| Hong Kong Exchanges & Clearing | $174,000 | +4.2% | 6,850 | 0.0% | 0.02% | 0.0% | ||
| John Hancock Global Leaders Growth Fd A #26 | $172,000 | +6.2% | 3,786 | 0.0% | 0.02% | 0.0% | ||
| LNT | Alliant Energy Corp | $178,000 | +1.1% | 4,431 | 0.0% | 0.02% | -5.3% | |
| DPZ | Dominos Pizza Inc | $165,000 | +14.6% | 782 | 0.0% | 0.02% | +6.2% | |
| FRT | Federal Realty Inv Trust | $164,000 | -5.7% | 1,300 | 0.0% | 0.02% | -10.5% | |
| PNW | Pinnacle West Capital Corporation | $162,000 | +2.5% | 1,900 | 0.0% | 0.02% | 0.0% | |
| SCCO | Southern Copper Corp Del | $156,000 | -3.7% | 4,500 | 0.0% | 0.02% | -11.1% | |
| Oakmark Intl Fund | $154,000 | +6.2% | 5,852 | 0.0% | 0.02% | 0.0% | ||
| XLB | Select Sector SPDR Tr Materials | $145,000 | +2.1% | 2,700 | 0.0% | 0.02% | 0.0% | |
| MCO | Moodys Corp | $142,000 | +8.4% | 1,172 | 0.0% | 0.02% | +7.1% | |
| XEL | Xcel Energy Inc | $147,000 | +3.5% | 3,198 | 0.0% | 0.02% | 0.0% | |
| TRP | Transcanada Corporation | $150,000 | +3.4% | 3,150 | 0.0% | 0.02% | -6.2% | |
| DVY | I Shares Select Dividend ETF | $148,000 | +1.4% | 1,601 | 0.0% | 0.02% | -6.2% | |
| KLAC | KLA Tencor Corp | $133,000 | -3.6% | 1,457 | 0.0% | 0.01% | -6.7% | |
| Templeton Foreign Fund A | $137,000 | +3.0% | 17,717 | 0.0% | 0.01% | 0.0% | ||
| CAG | Conagra Brands Inc | $140,000 | -11.4% | 3,916 | 0.0% | 0.01% | -17.6% | |
| ROK | Rockwell Automation Inc | $130,000 | +4.0% | 800 | 0.0% | 0.01% | -7.1% | |
| Harding Loevener Int'l Fund | $128,000 | +6.7% | 6,140 | 0.0% | 0.01% | 0.0% | ||
| PKW | Powershs Buyback Achievers ETF | $129,000 | +3.2% | 2,408 | 0.0% | 0.01% | -7.1% | |
| BHI | Baker Hughes Inc | $123,000 | -8.9% | 2,260 | 0.0% | 0.01% | -13.3% | |
| EFX | Equifax Inc | $129,000 | +0.8% | 940 | 0.0% | 0.01% | -7.1% | |
| ALEX | Alexander & Baldwin Inc New | $125,000 | -6.7% | 3,021 | 0.0% | 0.01% | -7.1% | |
| XLE | Select Sector SPDR Energy | $118,000 | -7.1% | 1,818 | 0.0% | 0.01% | -14.3% | |
| BSX | Boston Scientific Corp | $117,000 | +11.4% | 4,221 | 0.0% | 0.01% | +9.1% | |
| CTAS | Cintas Corporation | $113,000 | -0.9% | 900 | 0.0% | 0.01% | 0.0% | |
| XYL | Xylem Inc | $117,000 | +10.4% | 2,117 | 0.0% | 0.01% | +9.1% | |
| VGT | Vanguard Information Technology ETF | $113,000 | +3.7% | 800 | 0.0% | 0.01% | 0.0% | |
| WELL | Welltower Inc | $112,000 | +4.7% | 1,505 | 0.0% | 0.01% | -8.3% | |
| CET | Central Securities Corp | $103,000 | +4.0% | 4,150 | 0.0% | 0.01% | 0.0% | |
| Mutual Global Discovery Fd Cl Z | $104,000 | +3.0% | 3,120 | 0.0% | 0.01% | 0.0% | ||
| EGN | Energen Corp | $103,000 | -9.6% | 2,093 | 0.0% | 0.01% | -8.3% | |
| PFG | Principal Financial Group Inc | $94,000 | +1.1% | 1,470 | 0.0% | 0.01% | 0.0% | |
| BR | Broadridge Financial Solutions Inc | $96,000 | +11.6% | 1,273 | 0.0% | 0.01% | +11.1% | |
| PGR | Progressive Corp Ohio | $94,000 | +11.9% | 2,136 | 0.0% | 0.01% | +11.1% | |
| AWR | American States Water Co | $95,000 | +6.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HOG | Harley Davidson Inc | $95,000 | -10.4% | 1,750 | 0.0% | 0.01% | -9.1% | |
| MMU | Western Asset Managed Mun Fd Inc | $102,000 | 0.0% | 7,400 | 0.0% | 0.01% | -9.1% | |
| TFX | Teleflex Inc | $93,000 | +6.9% | 450 | 0.0% | 0.01% | +11.1% | |
| XLU | Utilities Select Sector SPDR ETF | $86,000 | +1.2% | 1,647 | 0.0% | 0.01% | 0.0% | |
| FNV | Franco Nev Corp | $89,000 | +9.9% | 1,240 | 0.0% | 0.01% | 0.0% | |
| NFLX | Netflix Inc | $84,000 | +2.4% | 560 | 0.0% | 0.01% | 0.0% | |
| FAN | First Tr Exchange Traded Fd II ETF | $90,000 | +2.3% | 6,950 | 0.0% | 0.01% | -10.0% | |
| CAL | Caleres Inc | $89,000 | +4.7% | 3,200 | 0.0% | 0.01% | 0.0% | |
| IBB | I Shares Nasdaq Biotechnology | $88,000 | +6.0% | 285 | 0.0% | 0.01% | 0.0% | |
| IJK | Ishares S&P Midcap 400 Growth Index Fund | $85,000 | +3.7% | 432 | 0.0% | 0.01% | 0.0% | |
| ACGL | Arch Capital Group Ltd | $84,000 | -1.2% | 900 | 0.0% | 0.01% | 0.0% | |
| ETR | Entergy Corp New | $86,000 | +1.2% | 1,120 | 0.0% | 0.01% | 0.0% | |
| MATX | Matson Inc | $86,000 | -5.5% | 2,874 | 0.0% | 0.01% | -10.0% | |
| PFPT | Proofpoint Inc | $79,000 | +17.9% | 905 | 0.0% | 0.01% | +14.3% | |
| EOI | Eaton Vance Enhanced Equity Income Fd | $77,000 | +2.7% | 5,650 | 0.0% | 0.01% | 0.0% | |
| AZN | Astrazeneca Plc Adr | $81,000 | +9.5% | 2,370 | 0.0% | 0.01% | 0.0% | |
| BST | Blackrock Science & Technology Tr | $78,000 | +5.4% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BDN | Brandywine Realty Trust | $81,000 | +8.0% | 4,600 | 0.0% | 0.01% | 0.0% | |
| XLK | MFC Select Sector SPDR Tr Technology | $74,000 | +2.8% | 1,350 | 0.0% | 0.01% | 0.0% | |
| CBT | Cabot Corp | $78,000 | -11.4% | 1,465 | 0.0% | 0.01% | -20.0% | |
| EXG | Eaton Vance Tax Mgd Global Divers Eq Inc Fd | $70,000 | +7.7% | 7,640 | 0.0% | 0.01% | 0.0% | |
| UBS London Fi Enhanced Large Cap | $64,000 | +10.3% | 359 | 0.0% | 0.01% | +16.7% | ||
| DFS | Discover Financial Services | $72,000 | -10.0% | 1,167 | 0.0% | 0.01% | -22.2% | |
| MNST | Monster Beverage Corp New | $67,000 | +8.1% | 1,350 | 0.0% | 0.01% | 0.0% | |
| Singapore Exchange NPV | $69,000 | -2.8% | 13,000 | 0.0% | 0.01% | -12.5% | ||
| CF | CF Industries Holdings, Inc. | $57,000 | -5.0% | 2,025 | 0.0% | 0.01% | 0.0% | |
| FIGY | Barclay Bank PLC | $58,000 | +5.5% | 380 | 0.0% | 0.01% | 0.0% | |
| BACPRE | Bank of America Pfd Epfd stk | $62,000 | +5.1% | 2,550 | 0.0% | 0.01% | 0.0% | |
| RYN | Rayonier Inc (Reit) | $61,000 | +3.4% | 2,088 | 0.0% | 0.01% | 0.0% | |
| PWR | Quanta Services Inc | $59,000 | -11.9% | 1,800 | 0.0% | 0.01% | -14.3% | |
| BASFY | BASF AG Spons ADR | $61,000 | -7.6% | 661 | 0.0% | 0.01% | -14.3% | |
| Vanguard Global Equity | $62,000 | +6.9% | 2,190 | 0.0% | 0.01% | 0.0% | ||
| BP PLC Gbp Par Ord | $59,000 | +1.7% | 10,225 | 0.0% | 0.01% | 0.0% | ||
| NWYF | Northway Finl Inc New | $61,000 | +1.7% | 2,194 | 0.0% | 0.01% | 0.0% | |
| SON | Sonoco Products Company | $51,000 | -3.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| VBK | Vanguard Small Cap Growth ETF | $44,000 | +4.8% | 300 | 0.0% | 0.01% | 0.0% | |
| WTR | Aqua Amer Inc | $50,000 | +4.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| NLY | Annaly Capital Mgmt Inc | $45,000 | +9.8% | 3,700 | 0.0% | 0.01% | +25.0% | |
| MPLX | MPLX LP | $44,000 | -6.4% | 1,308 | 0.0% | 0.01% | 0.0% | |
| CEO | Cnooc Ltd Spons ADR | $47,000 | -9.6% | 432 | 0.0% | 0.01% | -16.7% | |
| AJG | Gallagher Arthur J & Co | $46,000 | +2.2% | 800 | 0.0% | 0.01% | 0.0% | |
| NFG | National Fuel Gas Company | $45,000 | -8.2% | 814 | 0.0% | 0.01% | 0.0% | |
| EBTC | Enterprise Bancorp Inc Mass Cdt | $45,000 | +2.3% | 1,253 | 0.0% | 0.01% | 0.0% | |
| HE | Hawaiian Electric Inds Inc | $53,000 | -3.6% | 1,632 | 0.0% | 0.01% | -16.7% | |
| MLM | Martin Marietta Materials Inc | $51,000 | +4.1% | 226 | 0.0% | 0.01% | 0.0% | |
| QTRRF | Quaterra Res Inc | $47,000 | -20.3% | 593,000 | 0.0% | 0.01% | -16.7% | |
| AAL | American Airlines Inc | $47,000 | +17.5% | 934 | 0.0% | 0.01% | +25.0% | |
| XLY | AMEX Consumer Discr Select Sector SPDR ETF | $45,000 | +2.3% | 500 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $47,000 | +2.2% | 980 | 0.0% | 0.01% | 0.0% | |
| BACPRL | Bank Amer Corp Conv Pfd Ser Lpfd stk | $50,000 | +4.2% | 40 | 0.0% | 0.01% | 0.0% | |
| IDV | Ishares Dow Jones International Select Divd | $46,000 | +4.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| CHL | China Mobile Ltd Adr | $53,000 | -3.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
| BEN | Franklin Resource Inc | $47,000 | +6.8% | 1,055 | 0.0% | 0.01% | 0.0% | |
| CP | Canadian Pacific Railway Ltd | $38,000 | +8.6% | 235 | 0.0% | 0.00% | 0.0% | |
| HA | Hawaiian Holdings | $35,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| IDA | Idacorp Inc | $40,000 | +2.6% | 473 | 0.0% | 0.00% | 0.0% | |
| LM | Legg Mason Inc | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MNB Bancorp | $37,000 | +2.8% | 280 | 0.0% | 0.00% | 0.0% | ||
| Matthews Korea Fund | $41,000 | +10.8% | 6,098 | 0.0% | 0.00% | 0.0% | ||
| ETG | Eaton Vance Tax Advantaged Global Divd Inc F | $43,000 | +10.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NVDA | Nvidia Corporation | $36,000 | +33.3% | 250 | 0.0% | 0.00% | +33.3% | |
| OSIS | OSI Systems | $38,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| DRI | Darden Restaurants Inc | $41,000 | +7.9% | 450 | 0.0% | 0.00% | 0.0% | |
| PEGI | Pattern Energy Inc A | $38,000 | +18.8% | 1,600 | 0.0% | 0.00% | +33.3% | |
| CTXS | Citrix Sys Inc | $43,000 | -4.4% | 535 | 0.0% | 0.00% | -20.0% | |
| Q | Quintiles IMS Holdings Inc | $36,000 | +12.5% | 400 | 0.0% | 0.00% | +33.3% | |
| FIEE | UBS AG FI Enhanced Europe 50 ETN | $40,000 | +14.3% | 254 | 0.0% | 0.00% | 0.0% | |
| VVC | Vectren Corp | $42,000 | 0.0% | 720 | 0.0% | 0.00% | -20.0% | |
| VGR | Vector Group Ltd | $38,000 | +2.7% | 1,783 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc REIT | $35,000 | +6.1% | 500 | 0.0% | 0.00% | 0.0% | |
| WFCPRR | Wells Fargo PFD R 6.625 Fixed-to-Float | $42,000 | +5.0% | 1,377 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alerian MLP ETF | $36,000 | -5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BBF | Blackrock Muni Inc Inv Trust | $31,000 | 0.0% | 2,097 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR S&P 600 Sm Cap Growth ETF | $25,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| NEEPRJ | Nextera Energy Cap Hldgs Ser J Jr Sub Deb Pfdpfd stk | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro, Inc. | $26,000 | +13.0% | 229 | 0.0% | 0.00% | +50.0% | |
| SCEPRFCL | SCE Trust I Prefpfd stk | $29,000 | -3.3% | 1,170 | 0.0% | 0.00% | 0.0% | |
| WYNN | Wynn Resorts Ltd | $32,000 | +18.5% | 235 | 0.0% | 0.00% | 0.0% | |
| DUKH | Duke Energy Corp Jr Sub Debpfd stk | $25,000 | 0.0% | 970 | 0.0% | 0.00% | 0.0% | |
| IWF | Ishares Russell 1000 Growth ETF | $27,000 | +3.8% | 228 | 0.0% | 0.00% | 0.0% | |
| RAD | Rite Aid Corp | $27,000 | -28.9% | 9,000 | 0.0% | 0.00% | -25.0% | |
| MGEE | Mge Energy Inc | $25,000 | 0.0% | 382 | 0.0% | 0.00% | 0.0% | |
| HMLP | Hoegh LNG Partners LP | $26,000 | -3.7% | 1,350 | 0.0% | 0.00% | 0.0% | |
| UTL | Unitil Corp | $25,000 | +8.7% | 515 | 0.0% | 0.00% | +50.0% | |
| CC | Chemours Co | $27,000 | -3.6% | 719 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM Research Corp | $26,000 | +13.0% | 181 | 0.0% | 0.00% | +50.0% | |
| SNA | Snap On Inc | $32,000 | -5.9% | 200 | 0.0% | 0.00% | -25.0% | |
| STAR | IStar Inc | $34,000 | +3.0% | 2,800 | 0.0% | 0.00% | -25.0% | |
| BKU | BankUnited Inc | $27,000 | -10.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G Foods Inc | $26,000 | -10.3% | 730 | 0.0% | 0.00% | 0.0% | |
| Pimco Emerging Mkts Bond Instl #137 | $33,000 | 0.0% | 3,175 | 0.0% | 0.00% | -25.0% | ||
| DLTR | Dollar Tree Inc | $26,000 | -13.3% | 375 | 0.0% | 0.00% | 0.0% | |
| SKX | Skechers USA Inc Cl A | $31,000 | +6.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| FMS | Fresenius Medical Care AG | $25,000 | +13.6% | 524 | 0.0% | 0.00% | +50.0% | |
| NEEPRHCL | Nextera Energy Cap Hldgs Jr Sub Deb Ser H Pfdpfd stk | $27,000 | 0.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| BPL | Buckeye Partners LP | $33,000 | -5.7% | 514 | 0.0% | 0.00% | -25.0% | |
| FITB | Fifth Third Bancorp | $28,000 | +3.7% | 1,090 | 0.0% | 0.00% | 0.0% | |
| DNB | Dun & Bradstreet Corp New | $30,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan NV | $29,000 | -3.3% | 750 | 0.0% | 0.00% | 0.0% | |
| CLB | Core Laboratories NV | $25,000 | -13.8% | 250 | 0.0% | 0.00% | 0.0% | |
| ADDYY | Adidas AG | $29,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| BSJJ | Claymore Exch - Guggen Bullet High Yield Bd | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RMD | Resmed Inc | $30,000 | +11.1% | 380 | 0.0% | 0.00% | 0.0% | |
| TMUS | T Mobile US Inc | $30,000 | -6.2% | 500 | 0.0% | 0.00% | 0.0% | |
| BSJH | Claymore Guggenheim Bullet 2017 High Yld Bd | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DG | Dollar Gen Corp New | $18,000 | +5.9% | 250 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corporation | $23,000 | +15.0% | 253 | 0.0% | 0.00% | 0.0% | |
| Vang European Stock Idx Fd Adm | $16,000 | +6.7% | 239 | 0.0% | 0.00% | 0.0% | ||
| SCD | LMP Cap & Income Fd Inc | $17,000 | 0.0% | 1,178 | 0.0% | 0.00% | 0.0% | |
| GDL | MFC GDL Fd | $16,000 | +6.7% | 1,550 | 0.0% | 0.00% | 0.0% | |
| NJR | NJ Resouces Corp | $17,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| HES | Hess Corp | $16,000 | -11.1% | 373 | 0.0% | 0.00% | 0.0% | |
| PHF | Pacholder High Yield Fund Inc | $24,000 | +4.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co | $19,000 | +5.6% | 224 | 0.0% | 0.00% | 0.0% | |
| HSEBCL | HSBC Hldgs PLC Pfd | $24,000 | 0.0% | 900 | 0.0% | 0.00% | -33.3% | |
| MKTX | MarketAxess Hldgs Inc | $19,000 | +5.6% | 95 | 0.0% | 0.00% | 0.0% | |
| CNQ | Canadian Natural Resources | $23,000 | -11.5% | 800 | 0.0% | 0.00% | -33.3% | |
| GRUB | GrubHub Inc | $18,000 | +28.6% | 422 | 0.0% | 0.00% | 0.0% | |
| CPB | Campbell Soup Co | $16,000 | -5.9% | 300 | 0.0% | 0.00% | 0.0% | |
| ALRM | Alarm.com Holdings Inc | $15,000 | +25.0% | 400 | 0.0% | 0.00% | +100.0% | |
| MFM | MFS Municipal Income Trust | $18,000 | +5.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| KMT | Kennametal Inc | $20,000 | -4.8% | 533 | 0.0% | 0.00% | 0.0% | |
| Preci-Manufacturing Inc Class A | $21,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | ||
| CMTV | Community Bancorp Inc | $15,000 | +7.1% | 827 | 0.0% | 0.00% | 0.0% | |
| ACM | Aecom Technology Corp Delaware | $16,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GRA | W R Grace & Co Del New | $19,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| BG | Bunge Limited | $22,000 | -8.3% | 300 | 0.0% | 0.00% | -33.3% | |
| SEE | Sealed Air Corp New | $23,000 | +4.5% | 510 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS Group AG | $19,000 | +5.6% | 1,098 | 0.0% | 0.00% | 0.0% | |
| GSPRK | Goldman Sachs Gp Inc Pfd Kpfd stk | $18,000 | +5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| GVDNY | Givaudan SA ADR | $22,000 | +10.0% | 550 | 0.0% | 0.00% | 0.0% | |
| MBBYF | Mobileye NV | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| AFSD | Aflac Inc Sub Debpfd stk | $20,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BFB | Brown Forman Corp Cl B | $24,000 | +4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| ITA | IShs Tr Dow Jones US Aerospace & Defense Idx | $24,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| ISCV | Ishares Morningstar Sm Cap Value ETF | $24,000 | 0.0% | 167 | 0.0% | 0.00% | -33.3% | |
| SONY | Sony Corp ADR | $19,000 | +11.8% | 510 | 0.0% | 0.00% | 0.0% | |
| ISHG | Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FVD | First Tr Value Line Dividend Index Fund | $22,000 | +4.8% | 740 | 0.0% | 0.00% | 0.0% | |
| CNK | Cinemark Hldgs Inc | $15,000 | -11.8% | 384 | 0.0% | 0.00% | 0.0% | |
| CINF | Cincinnati Financial Corp | $21,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| CBRL | Cracker Barrel Old Country Store | $17,000 | +6.2% | 100 | 0.0% | 0.00% | 0.0% | |
| Lazard Emerging Markets | $22,000 | 0.0% | 1,242 | 0.0% | 0.00% | 0.0% | ||
| BMI | Badger Meter Inc | $24,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| BPT | BP Prudhoe Bay Royalty Trust | $15,000 | +7.1% | 700 | 0.0% | 0.00% | 0.0% | |
| BIP | Brookfield Infrastructure Voting Shs A | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MCI | Barings Corporate Invs | $13,000 | -7.1% | 888 | 0.0% | 0.00% | -50.0% | |
| CABO | Cable One Inc | $12,000 | +9.1% | 17 | 0.0% | 0.00% | 0.0% | |
| ASA | ASA Gold & Precious Metals Ltd | $11,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| CAB | Cabelas Inc Cl A | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GT | Goodyear Tire & Rubber Co | $14,000 | 0.0% | 390 | 0.0% | 0.00% | -50.0% | |
| NTDOY | Nintendo Co Ltd | $6,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| IR | Ingersoll Rand Public Ltd Company | $13,000 | +8.3% | 143 | 0.0% | 0.00% | 0.0% | |
| GCP | GCP Applied Technologies Inc | $8,000 | -11.1% | 269 | 0.0% | 0.00% | 0.0% | |
| Virtus Emerging Mkts Opportunities Fd I | $7,000 | 0.0% | 659 | 0.0% | 0.00% | 0.0% | ||
| FXI | Ishs Tr China Large Cap ETF | $14,000 | 0.0% | 351 | 0.0% | 0.00% | -50.0% | |
| FFIV | F5 Networks Inc | $7,000 | -12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| JBLU | Jetblue Airways | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp B New | $9,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| STX | Seagate Technology PLC | $8,000 | -11.1% | 194 | 0.0% | 0.00% | 0.0% | |
| BLD | Topbuild Corp | $13,000 | +18.2% | 244 | 0.0% | 0.00% | 0.0% | |
| DOC | Physicians Realty Trust | $10,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DWAHY | Daiwa House Ind Ltd ADR | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| NTG | Tortoise MLP Fd Inc | $6,000 | -14.3% | 325 | 0.0% | 0.00% | 0.0% | |
| BTTGY | BT Group PLC ADR | $10,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% | |
| TM | Toyota Motor Corp ADR | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STDY | Steadymed Ltd | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CWST | Casella Waste Systems Inc Cl A | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| Franklin Intl Small Cap Growth Fd #681 | $7,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | ||
| NVEE | NV5 Global Inc | $6,000 | +20.0% | 140 | 0.0% | 0.00% | 0.0% | |
| SLV | I Shares Silver Trust | $8,000 | -11.1% | 527 | 0.0% | 0.00% | 0.0% | |
| CNDT | Conduent Inc | $9,000 | -10.0% | 580 | 0.0% | 0.00% | 0.0% | |
| CE | Celanese Corp Del Ser A | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IAU | IShs Gold Trust | $9,000 | 0.0% | 755 | 0.0% | 0.00% | 0.0% | |
| TRST | Trustco Bk Corp NY | $6,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| LPT | Liberty Property Trust | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SIEGY | Siemens A G ADR | $14,000 | 0.0% | 208 | 0.0% | 0.00% | -50.0% | |
| PNM | PNM Resources Inc | $12,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| OTTR | Otter Tail Power Co | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| LRLCY | L'Oreal Co ADR | $9,000 | +12.5% | 206 | 0.0% | 0.00% | 0.0% | |
| FAF | First American Finl Corp | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT Inc | $8,000 | -11.1% | 210 | 0.0% | 0.00% | 0.0% | |
| EQR | Equity Residential | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SMP | Standard Mtr Prods Inc | $13,000 | +8.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CFG | Citizens Finl Group Inc | $7,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| IYR | Ishs US Real Estate ETF | $10,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| STO | Statoil Asa Adr | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE Energy Co | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| PGJ | PowerShares Golden Dragon China ETF | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| Blackrock Global Divd Port Inst | $12,000 | +9.1% | 861 | 0.0% | 0.00% | 0.0% | ||
| MTRN | Materion Corp | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PIE | Powershs DWA Emer Mkts Momentum ETF | $9,000 | +12.5% | 516 | 0.0% | 0.00% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $10,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Russell 1000 Value Index Fund | $10,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Brands Inc | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ARCC | Ares Capital Corp | $11,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds Banking Group PLC ADR | $12,000 | 0.0% | 3,391 | 0.0% | 0.00% | 0.0% | |
| TRGP | Targa Res Corp | $9,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NWN | Northwest Natural Gas Co | $8,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| HYH | Halyard Health Inc | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| NBL | Noble Energy Inc | $9,000 | -10.0% | 302 | 0.0% | 0.00% | 0.0% | |
| WFCPRV | Wells Fargo & Co Pfd Vpfd stk | $6,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| FPI | Farmland Partners Inc | $7,000 | -22.2% | 800 | 0.0% | 0.00% | 0.0% | |
| FORR | Forrester Research Inc | $13,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| ALE | Allete Inc New | $11,000 | +10.0% | 149 | 0.0% | 0.00% | 0.0% | |
| TQQQ | Proshares Ultrapro QQQ | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| WFCPRJCL | Wells Fargopfd stk | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UAA | Under Armor Inc Class A | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WPZ | Williams Partners LP New | $10,000 | -9.1% | 260 | 0.0% | 0.00% | 0.0% | |
| WSM | Williams Sonoma Inc | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GLOP | GasLog Partners | $8,000 | -11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| RGLD | Royal Gold Inc | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| NZF | Nuveen Muni Credit Income Fd | $14,000 | 0.0% | 961 | 0.0% | 0.00% | -50.0% | |
| DLNG | Dynagas LNG Partners LP | $5,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| Templtn Emer Mkts Adv | $12,000 | 0.0% | 885 | 0.0% | 0.00% | 0.0% | ||
| Bidvest Group Ltd | $14,000 | +7.7% | 1,162 | 0.0% | 0.00% | 0.0% | ||
| WOPEY | Woodside Petrol Ltd Spons ADR | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPG | Washington Prime Group | $7,000 | -12.5% | 938 | 0.0% | 0.00% | 0.0% | |
| CCJ | Cameco Corp | $6,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| WAGE | Wageworks Inc | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FTS | Fortis Inc | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BMWYY | Bayerische Motoren Werke AG ADR | $10,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential PLC ADR | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp | $11,000 | -8.3% | 303 | 0.0% | 0.00% | 0.0% | |
| DDAIF | Daimler AG | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GHDX | Genomic Health Inc | $9,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| GHC | Graham Hldgs Co | $12,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CFRUY | Compagnie Financiere Richemont AG ADR | $13,000 | 0.0% | 1,595 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD 40 | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLD | Barrick Gold Corporation | $14,000 | -17.6% | 900 | 0.0% | 0.00% | -50.0% | |
| ESPR | Esperion Therapeutics Inc New | $14,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| Thornburg Glbl Opps Cl I | $11,000 | +10.0% | 361 | 0.0% | 0.00% | 0.0% | ||
| NTRS | Northern Trust Corp | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| NWE | Northwestern Corp New | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ELIN | Elot Inc | $0 | – | 13,250 | 0.0% | 0.00% | – | |
| OVAS | OvaScience Inc | $2,000 | -33.3% | 1,465 | 0.0% | 0.00% | – | |
| PCSV | PCS Edventures Inc | $4,000 | +100.0% | 42,807 | 0.0% | 0.00% | – | |
| JCPNQ | J C Penney Co | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| PIR | Pier 1 Imports Inc | $1,000 | -50.0% | 240 | 0.0% | 0.00% | – | |
| Prairiesky Royalty Ltd | $0 | – | 16 | 0.0% | 0.00% | – | ||
| PREX | Progress Energy (Contingent Value Rights) | $0 | – | 300 | 0.0% | 0.00% | – | |
| PSEC | Prospect Capital Corp | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| CHK | Chesapeake Energy Corp | $3,000 | -25.0% | 701 | 0.0% | 0.00% | – | |
| QBIO | Q Biomed Inc | $4,000 | -20.0% | 900 | 0.0% | 0.00% | -100.0% | |
| LRTR | LL&E Royalty Tr SBI | $0 | – | 200 | 0.0% | 0.00% | – | |
| RYAM | Rayonier Advanced Materials Inc | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| KMX | Carmax Inc | $4,000 | +33.3% | 56 | 0.0% | 0.00% | – | |
| KR | Kroger Company | $3,000 | -25.0% | 140 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips Electronics N V | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| SEIC | SEI Investments Co | $4,000 | +33.3% | 67 | 0.0% | 0.00% | – | |
| CRCQQ | California Res Corp New | $0 | – | 28 | 0.0% | 0.00% | – | |
| PSK | SPDR Wells Fargo Pfd Stock Port | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DIA | SPDR Dow Jones Industrial Avg | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| JUNO | Juno Therapeutics Inc | $4,000 | +33.3% | 145 | 0.0% | 0.00% | – | |
| SPOM | SPO Global Inc | $0 | – | 1 | 0.0% | 0.00% | – | |
| EFAV | Ishs EAFE Min Volatility ETF | $4,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
| XLF | Financial Select Sector SPDR ETF | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| SHAK | Shake Shack Inc | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| SOUHY | South32 Ltd ADR | $2,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| FFBC | First Finl Bancorp Ohio | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SPLS | Staples Inc | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SF | Stifel Finl Corp | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| FMBI | First Midwest Bancorp Inc | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BIG | Big Lots Inc | $0 | – | 10 | 0.0% | 0.00% | – | |
| Beachport Entertainment Corp New | $0 | – | 5,000 | 0.0% | 0.00% | – | ||
| NVTA | InVitae Corp | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| USPD | Ultra Shield Prods Intl Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| VLY | Valley National Bancorp | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| SMOG | Vaneck Vectors Glbl Alt Energy ETF | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ING | ING Groep NV Spons ADR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMAX | Imax Corp | $2,000 | -33.3% | 86 | 0.0% | 0.00% | – | |
| Vanguard Emerging Mkts Stock Index Adm #5533 | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | ||
| VONE | Vang Russell 1000 ETF | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VEC | Vectrus Inc | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| MDP | Meredith Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HMY | Harmony Gold Mining Co Ltd ADR | $0 | – | 100 | 0.0% | 0.00% | – | |
| GCI | Gannett Spinco Inc | $0 | – | 44 | 0.0% | 0.00% | – | |
| EMD | Western Asset Emg Mkts Debt Fd Inc | $0 | – | 18 | 0.0% | 0.00% | – | |
| GM | Gen Mtrs Co | $3,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| GETG | Green Earth Technologies Inc | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| AUY | Yamana Gold Inc | $0 | – | 82 | 0.0% | 0.00% | – | |
| GWB | Great Western Bancorp Inc | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| Champlain Oil Company Inc Class A | $0 | – | 1,350 | 0.0% | 0.00% | – | ||
| Champlain Oil Company Inc Class B | $0 | – | 8,675 | 0.0% | 0.00% | – | ||
| Vacuum Instrument Corporation | $0 | – | 27,105 | 0.0% | 0.00% | – | ||
| ADNT | Adient PLC Ltd | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AEG | Aegon NV NYADR | $2,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| EXXIQ | Energy XXI (Bermuda) Com Stk USD | $0 | – | 15,000 | 0.0% | 0.00% | – | |
| GPRO | GoPro Inc | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ESV | Ensco PLC Cl A | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IVZ | Invesco LTD | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PGNPQ | Paragon Offshore | $0 | – | 199 | 0.0% | 0.00% | – | |
| SDRL | Seadrill Limited | $0 | – | 200 | 0.0% | 0.00% | – | |
| Sea Production Ltd | $0 | – | 4,024 | 0.0% | 0.00% | – | ||
| GLNG | Golar Lng Limited | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| RIG | Transocean Ltd | $4,000 | -33.3% | 499 | 0.0% | 0.00% | -100.0% | |
| RACE | Ferrari NV | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| Homisco Inc Ser B Prefpfd stk | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| Starpharma Hld Ltd NPV | $1,000 | – | 1,000 | 0.0% | 0.00% | – | ||
| GG | Goldcorp Inc New | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNKN | Dunkin Brands Group Inc | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NBTB | NBT Bancorp Inc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NPTN | NeoPhotonics Corp | $4,000 | -20.0% | 500 | 0.0% | 0.00% | -100.0% | |
| NTAP | Netapp Inc | $3,000 | -25.0% | 87 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 7.2% |
| Microsoft Corp | 42 | Q3 2023 | 4.3% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Berkshire Hathaway Inc Del Cl B New | 42 | Q3 2023 | 2.8% |
| Amazon Com Inc | 42 | Q3 2023 | 3.7% |
| 3M | 42 | Q3 2023 | 2.3% |
| Exxon Mobil Corp | 42 | Q3 2023 | 3.7% |
| Ishare S&P Midcap Index 400 | 42 | Q3 2023 | 2.1% |
| Abbvie Inc | 42 | Q3 2023 | 1.9% |
| Pepsico Inc | 42 | Q3 2023 | 1.9% |
View TRUST CO OF VERMONT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-03-08 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-21 |
View TRUST CO OF VERMONT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.