TRUST CO OF VERMONT - Q3 2018 holdings

$1.18 Billion is the total value of TRUST CO OF VERMONT's 1086 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.1% .

 Value Shares↓ Weighting
QDF  Flexshares Quality Divd Index ETF$1,984,000
+4.5%
41,9080.0%0.17%
-1.2%
UNB  Union Bankshares Inc$1,548,000
+2.4%
29,1210.0%0.13%
-3.0%
 Preci-Manufacturing Inc Class B$1,485,0000.0%12,8720.0%0.12%
-6.0%
QQQ  Invesco Bldrs Index Fd$957,000
+8.3%
5,1500.0%0.08%
+2.5%
VV  Vanguard Large Cap ETF$894,000
+6.9%
6,6970.0%0.08%0.0%
TPL  Texas Pacific Land Trust$863,000
+24.2%
1,0000.0%0.07%
+17.7%
PNC  PNC Financial Services Group Inc$738,000
+0.7%
5,4250.0%0.06%
-6.1%
SPG  Simon Ppty Group Inc New$725,000
+4.0%
4,1000.0%0.06%
-1.6%
MTCH  Match Group Inc$711,000
+49.4%
12,2800.0%0.06%
+39.5%
ADSK  Autodesk Inc$665,000
+19.0%
4,2630.0%0.06%
+12.0%
 First Eagle Global Cl A$642,000
+1.3%
10,8710.0%0.05%
-5.3%
BRKA  Berkshire Hathaway Inc Cl A$640,000
+13.5%
20.0%0.05%
+5.9%
MKL  Markel Corp Holding Company$589,000
+9.5%
4960.0%0.05%
+4.2%
OKE  Oneok Inc New$553,000
-2.8%
8,1570.0%0.05%
-7.8%
 Vang Intl Stock Index Adm #569$550,0000.0%18,9520.0%0.05%
-6.1%
SAM  Boston Beer Inc Cl A$518,000
-3.9%
1,8000.0%0.04%
-8.3%
AMP  Ameriprise Financial Inc$477,000
+5.3%
3,2330.0%0.04%
-2.4%
GWW  W W Grainger Inc$471,000
+16.0%
1,3190.0%0.04%
+11.1%
GWR  Genesee & Wyoming A$437,000
+12.1%
4,8000.0%0.04%
+5.7%
CBU  Community Bk Sys Inc$427,000
+3.4%
6,9940.0%0.04%
-2.7%
GLIBA  GCI Liberty Inc NPV Cl A$418,000
+13.3%
8,1900.0%0.04%
+6.1%
AZO  Autozone Inc$403,000
+15.5%
5200.0%0.03%
+9.7%
LH  Laboratory Corp Amer Hldgs New$376,000
-3.3%
2,1650.0%0.03%
-8.6%
CERN  Cerner Corp$362,000
+7.7%
5,6250.0%0.03%
+3.3%
SPLV  Invesco S&P 500 Low Volatility ETF$337,000
+4.3%
6,8090.0%0.03%
-3.4%
APU  Amerigas Partners LP$336,000
-6.4%
8,5000.0%0.03%
-12.5%
ESS  Essex Ppty Tr REIT$335,000
+3.4%
1,3560.0%0.03%
-3.4%
GS  Goldman Sachs Group$312,000
+2.0%
1,3890.0%0.03%
-3.7%
K  Kellogg Company$294,0000.0%4,2020.0%0.02%
-3.8%
SUSA  iShares MSCI USA ESG Select Index$284,000
+5.6%
2,3840.0%0.02%0.0%
ET  Energy Transfer Equity LP$276,000
+1.1%
15,8500.0%0.02%
-4.2%
BAX  Baxter International Inc$274,000
+4.6%
3,5580.0%0.02%0.0%
IQDY  Flexshs Intl Quality Div Dynamic Idx Fd ETF$266,000
-2.6%
10,4480.0%0.02%
-8.3%
DTN  WisdomTree Dividend Ex-Financials$252,000
+4.1%
2,7850.0%0.02%
-4.5%
WCC  Wesco International$246,000
+7.9%
4,0000.0%0.02%
+5.0%
 DFA Intl Small Company Port I$247,000
-1.6%
12,0910.0%0.02%
-4.5%
CI  Cigna Corp$234,000
+22.5%
1,1220.0%0.02%
+17.6%
BXP  Boston Properties Inc$239,000
-2.0%
1,9430.0%0.02%
-9.1%
IWN  Ishares Russell 2000 Value Index Fund$238,000
+0.8%
1,7880.0%0.02%
-4.8%
TILE  Interface Inc$238,000
+2.1%
10,1730.0%0.02%
-4.8%
APC  Anadarko Pete Corp$223,000
-7.9%
3,3080.0%0.02%
-13.6%
MCO  Moodys Corp$221,000
-1.8%
1,3190.0%0.02%
-5.0%
SPH  Suburban Propane LP$212,000
+0.5%
9,0000.0%0.02%
-5.3%
MRO  Marathon Oil Corp$212,000
+11.6%
9,0990.0%0.02%
+5.9%
HPE  Hewlett Packard Enterprise Co$215,000
+12.0%
13,1700.0%0.02%
+5.9%
KRC  Kilroy Realty$208,000
-5.0%
2,9000.0%0.02%
-10.0%
A  Agilent Technologies Inc$208,000
+14.3%
2,9510.0%0.02%
+12.5%
BSX  Boston Scientific Corp$198,000
+17.9%
5,1270.0%0.02%
+13.3%
SRE  Sempra Energy$200,000
-2.0%
1,7550.0%0.02%
-5.6%
YUM  Yum Brands Inc$204,000
+15.9%
2,2450.0%0.02%
+6.2%
 Hong Kong Exchanges & Clearing$192,000
-4.0%
6,8500.0%0.02%
-11.1%
CBT  Cabot Corp$187,000
+1.1%
2,9950.0%0.02%
-5.9%
FISV  Fiserv Inc$184,000
+11.5%
2,2300.0%0.02%
+6.7%
 Janus Global Unconstrained Bd Fd Cl T$186,000
-0.5%
21,0550.0%0.02%
-5.9%
XEL  Xcel Energy Inc$174,000
+3.6%
3,6760.0%0.02%0.0%
RPM  RPM International Inc$175,000
+11.5%
2,6980.0%0.02%
+7.1%
 John Hancock Global Leaders Growth Fd A #26$177,000
+8.6%
3,3450.0%0.02%0.0%
UNF  Unifirst Corp Mass$181,000
-1.6%
1,0400.0%0.02%
-6.2%
FRT  Federal Realty Inv Trust$173,0000.0%1,3660.0%0.02%
-6.2%
ROK  Rockwell Automation Inc$168,000
+12.8%
8980.0%0.01%
+7.7%
 Invesco Intl Growth Fd Inst$165,000
+1.9%
4,6850.0%0.01%
-6.7%
CHKP  Check Point Software Technologies$168,000
+20.9%
1,4250.0%0.01%
+16.7%
PRU  Prudential Financial Inc$171,000
+8.2%
1,6890.0%0.01%0.0%
BR  Broadridge Financial Solutions Inc$165,000
+13.8%
1,2560.0%0.01%
+7.7%
XLB  Select Sector SPDR Tr Materials$156,000
-0.6%
2,7000.0%0.01%
-7.1%
 Vang Global Wellington Fd Adm$151,000
+3.4%
5,8960.0%0.01%0.0%
NDSN  Nordson Corp$156,000
+8.3%
1,1250.0%0.01%0.0%
 Templeton Foreign Fund A$138,0000.0%17,7170.0%0.01%0.0%
CAG  Conagra Brands Inc$147,000
-4.5%
4,3190.0%0.01%
-14.3%
XLE  Select Sector SPDR Energy ETF$138,0000.0%1,8180.0%0.01%0.0%
 Vang Global Min Volatility Fd Adm$147,000
+4.3%
5,0700.0%0.01%
-7.7%
AWR  American States Water Co$138,000
+7.0%
2,2630.0%0.01%0.0%
ALD  WisdomTree Asia Local Debt Fund$139,000
-2.8%
3,2600.0%0.01%
-7.7%
 Harding Loevener Int'l Fund$142,000
+1.4%
6,1890.0%0.01%
-7.7%
HRS  Harris Corp$146,000
+17.7%
8610.0%0.01%
+9.1%
DVY  I Shares Select Dividend ETF$145,000
+2.1%
1,4510.0%0.01%
-7.7%
 Oppenheimer Global Fund$128,000
+1.6%
1,2920.0%0.01%0.0%
AIG  American Intl Group Inc New$125,000
+0.8%
2,3470.0%0.01%0.0%
PNW  Pinnacle West Capital Corporation$131,000
-1.5%
1,6540.0%0.01%
-8.3%
URBN  Urban Outfitters Inc$129,000
-7.9%
3,1500.0%0.01%
-15.4%
GRID  First Tr Smart Grid Infrastructure ETF$131,000
-3.0%
2,7600.0%0.01%
-8.3%
IWF  Ishares Russell 1000 Growth ETF$126,000
+8.6%
8100.0%0.01%
+10.0%
TFX  Teleflex Inc$120,000
-0.8%
4500.0%0.01%
-9.1%
FAN  First Tr Global Wind Energy ETF$116,000
-1.7%
9,3420.0%0.01%
-9.1%
CF  CF Industries Holdings, Inc.$122,000
+22.0%
2,2500.0%0.01%
+11.1%
FE  FirstEnergy Corp$115,000
+4.5%
3,0830.0%0.01%0.0%
DAL  Delta Air Lines Inc Del New$124,000
+15.9%
2,1510.0%0.01%0.0%
ROP  Roper Technologies Inc$123,000
+7.0%
4150.0%0.01%0.0%
HSIC  Henry Schein Inc$116,000
+17.2%
1,3660.0%0.01%
+11.1%
 Mutual Global Discovery Fd Cl Z$105,000
+4.0%
3,1710.0%0.01%0.0%
HUM  Humana Inc$108,000
+13.7%
3180.0%0.01%0.0%
EVRG  Evergy Inc NPV$110,000
-1.8%
2,0000.0%0.01%
-10.0%
MATX  Matson Inc$106,000
+3.9%
2,6620.0%0.01%0.0%
VB  Vanguard Small-Cap ETF$112,000
+4.7%
6890.0%0.01%
-10.0%
ETP  Energy Transfer Partners LP New$109,000
+17.2%
4,8770.0%0.01%
+12.5%
XLK  MFC Select Sector SPDR Tr Technology$107,000
+8.1%
1,4250.0%0.01%0.0%
 UBS London Fi Enhanced Large Cap$107,000
+16.3%
3590.0%0.01%
+12.5%
DNB  Dun & Bradstreet Corp New$111,000
+15.6%
7820.0%0.01%0.0%
PFPT  Proofpoint Inc$90,000
-8.2%
8500.0%0.01%
-11.1%
DXC  DXC Technology Co$95,000
+17.3%
1,0130.0%0.01%
+14.3%
AVGO  Broadcom Inc$96,000
+1.1%
3900.0%0.01%
-11.1%
IDXX  Idexx Labs Inc$100,000
+14.9%
4000.0%0.01%0.0%
CAL  Caleres Inc$97,000
+4.3%
2,7000.0%0.01%0.0%
CMG  Chipotle Mexican Grill Inc$90,000
+5.9%
1970.0%0.01%0.0%
KMI  Kinder Morgan Inc$79,0000.0%4,4270.0%0.01%0.0%
XLF  Financial Select Sector SPDR ETF$77,000
+2.7%
2,8030.0%0.01%0.0%
HOG  Harley Davidson Inc$84,000
+7.7%
1,8460.0%0.01%0.0%
LQD  Ishares Iboxx $ Investment Grade Corp Bd Fd$83,0000.0%7260.0%0.01%0.0%
CTXS  Citrix Sys Inc$77,000
+6.9%
6890.0%0.01%
+16.7%
ALEX  Alexander & Baldwin Inc New$87,000
-3.3%
3,8240.0%0.01%
-12.5%
NI  Nisource Inc$82,000
-4.7%
3,2710.0%0.01%
-12.5%
LNT  Alliant Energy Corp$84,000
+1.2%
1,9700.0%0.01%0.0%
SON  Sonoco Products Company$84,000
+6.3%
1,5000.0%0.01%0.0%
ZTS  Zoetis Inc Cl A$82,000
+6.5%
9000.0%0.01%0.0%
 BP PLC Gbp Par Ord$80,000
+3.9%
10,2250.0%0.01%0.0%
 MNB Bancorp$77,0000.0%2800.0%0.01%0.0%
FNV  Franco Nev Corp$78,000
-13.3%
1,2400.0%0.01%
-12.5%
ACGL  Arch Capital Group Ltd$80,000
+12.7%
2,7000.0%0.01%
+16.7%
EA  Electronic Arts Inc$71,000
-14.5%
5860.0%0.01%
-14.3%
AA  Alcoa Corp$73,000
-13.1%
1,7870.0%0.01%
-25.0%
BX  Blackstone Group LP$73,000
+17.7%
1,9170.0%0.01%0.0%
BST  Blackrock Science & Technology Tr$71,000
+6.0%
2,0000.0%0.01%0.0%
BDN  Brandywine Realty Trust$72,000
-7.7%
4,6000.0%0.01%
-14.3%
EXG  Eaton Vance Tax Mgd Global Divers Eq Inc Fd$73,000
+2.8%
7,6400.0%0.01%0.0%
AJG  Gallagher Arthur J & Co$72,000
+14.3%
9700.0%0.01%0.0%
HST  Host Hotels & Resorts Inc$76,0000.0%3,6000.0%0.01%
-14.3%
LW  Lamb Weston Hldgs Inc$69,000
-2.8%
1,0370.0%0.01%0.0%
TIF  Tiffany & Co$69,000
-1.4%
5350.0%0.01%0.0%
 Vanguard Global Equity$71,000
+2.9%
2,1900.0%0.01%0.0%
HE  Hawaiian Electric Inds Inc$58,000
+3.6%
1,6320.0%0.01%0.0%
HES  Hess Corp$64,000
+8.5%
8880.0%0.01%0.0%
GRUB  GrubHub Inc$55,000
+31.0%
4000.0%0.01%
+25.0%
XLY  AMEX Consumer Discr Select Sector SPDR ETF$59,000
+7.3%
5000.0%0.01%0.0%
VBK  Vanguard Small Cap Growth ETF$56,000
+5.7%
3000.0%0.01%0.0%
ANTM  Anthem Inc$62,000
+14.8%
2250.0%0.01%0.0%
FLIR  Flir Sys Inc$54,000
+20.0%
8750.0%0.01%
+25.0%
 Oakmark Global Investor Fd$61,0000.0%1,8860.0%0.01%0.0%
TSCO  Tractor Supply Co$61,000
+19.6%
6730.0%0.01%0.0%
CHTR  Charter Communications Inc$63,000
+10.5%
1940.0%0.01%0.0%
AAL  American Airlines Inc$56,000
+9.8%
1,3550.0%0.01%0.0%
DRI  Darden Restaurants Inc$62,000
+3.3%
5600.0%0.01%0.0%
 Invesco Intl Growth Fd Y$58,000
+1.8%
1,6660.0%0.01%0.0%
WTR  Aqua Amer Inc$55,000
+3.8%
1,5000.0%0.01%0.0%
ETFC  E Trade Financial Corp$54,000
-14.3%
1,0320.0%0.01%
-16.7%
KEYS  Keysight Technologies Inc$61,000
+13.0%
9150.0%0.01%0.0%
DG  Dollar Gen Corp New$60,000
+11.1%
5520.0%0.01%0.0%
BACPRL  Bank Amer Corp Conv Pfd Ser Lpfd stk$52,000
+4.0%
400.0%0.00%0.0%
IDA  Idacorp Inc$47,000
+6.8%
4730.0%0.00%0.0%
IVE  Ishares S&P 500 Value Index Fund$47,000
+6.8%
4040.0%0.00%0.0%
ADM  Archer Daniels Midland Co$53,000
+10.4%
1,0560.0%0.00%0.0%
RSG  Republic Svcs Inc$44,000
+7.3%
6050.0%0.00%0.0%
RMD  Resmed Inc$47,000
+11.9%
4040.0%0.00%0.0%
FEYE  FireEye Inc$48,000
+11.6%
2,8000.0%0.00%0.0%
FIS  Fidelity Natl Information Svcs Inc$42,000
+2.4%
3850.0%0.00%0.0%
TAN  Invesco Solar ETF$44,000
-12.0%
2,1500.0%0.00%0.0%
DLTR  Dollar Tree Inc$48,000
-5.9%
5920.0%0.00%
-20.0%
VUG  Vanguard Growth ETF$47,000
+6.8%
2930.0%0.00%0.0%
 AMG TimesSquare Intl Small Cap I$48,000
-5.9%
2,9660.0%0.00%
-20.0%
 Europacific Growth Fd Cl F2$52,0000.0%9790.0%0.00%
-20.0%
SWKS  Skyworks Solutions Inc$47,000
-6.0%
5130.0%0.00%0.0%
VVC  Vectren Corp$52,0000.0%7200.0%0.00%
-20.0%
AEE  Ameren Corp$50,000
+4.2%
7880.0%0.00%0.0%
VFH  Vanguard Finls ETF$43,000
+4.9%
6150.0%0.00%0.0%
EBTC  Enterprise Bancorp Inc Mass Cdt$43,000
-15.7%
1,2530.0%0.00%
-20.0%
ENTG  Entegris Inc$42,000
-14.3%
1,4500.0%0.00%0.0%
ETG  Eaton Vance Tax Advantaged Global Divd Inc F$45,000
+4.7%
2,5000.0%0.00%0.0%
WYNN  Wynn Resorts Ltd$42,000
-25.0%
3330.0%0.00%
-20.0%
WVVI  Willamette Valley Vineyard Inc$47,000
-7.8%
6,0000.0%0.00%
-20.0%
MU  Micron Technology Inc$53,000
-14.5%
1,1830.0%0.00%
-33.3%
EFX  Equifax Inc$41,000
+2.5%
3160.0%0.00%
-25.0%
PAYC  Paycom Software Inc$33,000
+57.1%
2150.0%0.00%
+50.0%
FIEE  UBS AG FI Enhanced Europe 50 ETN$41,0000.0%2540.0%0.00%
-25.0%
RHT  Red Hat Inc$41,0000.0%3030.0%0.00%
-25.0%
HA  Hawaiian Holdings$30,000
+11.1%
7500.0%0.00%
+50.0%
BFB  Brown Forman Corp Cl B$41,000
+2.5%
8160.0%0.00%
-25.0%
WDC  Western Digital Corp$41,000
-24.1%
6890.0%0.00%
-40.0%
BMI  Badger Meter Inc$32,000
+18.5%
6000.0%0.00%
+50.0%
PKI  PerkinElmer Inc$30,000
+36.4%
3060.0%0.00%
+50.0%
 Morg Stanley Intl Equity A$31,0000.0%1,7870.0%0.00%0.0%
EW  Edwards Lifesciences Corp$33,000
+17.9%
1920.0%0.00%0.0%
PLD  ProLogis Inc$30,000
+3.4%
4440.0%0.00%0.0%
EIX  Edison Intl$38,000
+8.6%
5610.0%0.00%0.0%
NOW  Service Now$39,000
+14.7%
2000.0%0.00%0.0%
REGN  Regeneron Pharmaceuticals Inc$36,000
+16.1%
900.0%0.00%0.0%
ROST  Ross Stores Inc$30,000
+15.4%
3030.0%0.00%
+50.0%
NTAP  Netapp Inc$31,000
+6.9%
3630.0%0.00%0.0%
 Parametric Emerging Mkts Fd I$35,0000.0%2,3940.0%0.00%0.0%
VWDRY  Vestas Wind Systems Adr$32,000
+10.3%
1,4110.0%0.00%0.0%
ARMK  Aramark$30,000
+15.4%
7000.0%0.00%
+50.0%
DNKN  Dunkin Brands Group Inc$32,000
+6.7%
4400.0%0.00%0.0%
IBB  I Shares Nasdaq Biotechnology$37,000
+12.1%
3000.0%0.00%0.0%
J  Jacobs Engr Group Inc$40,000
+21.2%
5240.0%0.00%0.0%
CBS  CBS Corp B New$38,000
+2.7%
6670.0%0.00%0.0%
GRC  Gorman Rupp Co$37,000
+2.8%
1,0250.0%0.00%0.0%
MYL  Mylan NV$32,000
+3.2%
8660.0%0.00%0.0%
LIT  Global X Lithium & Battery Tech ETF$38,000
+2.7%
1,1400.0%0.00%0.0%
WAB  WABTEC Corp$40,000
+5.3%
3810.0%0.00%0.0%
JHS  John Hancock Income Secs Tr$32,0000.0%2,3690.0%0.00%0.0%
TPR  Tapestry Inc$37,000
+8.8%
7390.0%0.00%0.0%
NNN  National Retail Properties Inc$36,000
+2.9%
8000.0%0.00%0.0%
USO  United States Oil ETF$31,000
+3.3%
2,0000.0%0.00%0.0%
 Matthews Korea Fund$38,000
-2.6%
6,3930.0%0.00%0.0%
SXC  Suncoke Energy Inc$36,000
-14.3%
3,1000.0%0.00%
-25.0%
OUT  Outfront Media Inc$33,0000.0%1,6750.0%0.00%0.0%
OSIS  OSI Systems$38,000
-2.6%
5000.0%0.00%0.0%
ADDYY  Adidas AG$37,000
+12.1%
3040.0%0.00%0.0%
CW  Curtiss-Wright Corp$38,000
+15.2%
2750.0%0.00%0.0%
UAL  United Continental Hldgs Inc$33,000
+26.9%
3710.0%0.00%
+50.0%
VTV  Vanguard Value ETF$31,000
+6.9%
2780.0%0.00%0.0%
QTRRF  Quaterra Res Inc$30,0000.0%592,6000.0%0.00%0.0%
 Pimco Emerging Mkts Bond Instl #137$32,0000.0%3,1750.0%0.00%0.0%
IR  Ingersoll Rand Public Ltd Company$37,000
+15.6%
3570.0%0.00%0.0%
LLL  L3 Technologies Inc$31,000
+10.7%
1460.0%0.00%0.0%
VTR  Ventas Inc REIT$32,000
-3.0%
5840.0%0.00%0.0%
FCX  Freeport McMoran Copper & Gold Inc Cl B$32,000
-20.0%
2,2890.0%0.00%
-25.0%
MMP  Magellan Midstream Partners LP$32,000
-3.0%
4750.0%0.00%0.0%
AVY  Avery Dennison Corporation$37,000
+5.7%
3400.0%0.00%0.0%
NYCB  New York Community Bancorp Inc$33,000
-5.7%
3,2030.0%0.00%0.0%
ITA  IShs Tr Dow Jones US Aerospace & Defense Idx$32,000
+10.3%
1500.0%0.00%0.0%
INFO  IHS Markit Ltd$18,000
+5.9%
3310.0%0.00%0.0%
EMN  Eastman Chemical Co$23,000
-4.2%
2360.0%0.00%0.0%
OILNF  Barclays Bk PLC Ipath Notes Lkd$18,000
+5.9%
2,0000.0%0.00%0.0%
TQQQ  Proshares Ultrapro QQQ$21,000
+23.5%
3000.0%0.00%0.0%
BBY  Best Buy Company Inc$21,000
+5.0%
2690.0%0.00%0.0%
OLED  Universal Display Corp$24,000
+41.2%
2000.0%0.00%0.0%
UTL  Unitil Corp$24,0000.0%4650.0%0.00%0.0%
ALRM  Alarm.com Holdings Inc$23,000
+43.8%
4000.0%0.00%
+100.0%
HII  Huntington Ingalls Industries Inc$22,000
+15.8%
860.0%0.00%0.0%
 Preci-Manufacturing Inc Class A$21,0000.0%1800.0%0.00%0.0%
TSN  Tyson Foods Inc Cl A$21,000
-16.0%
3610.0%0.00%0.0%
TYL  Tyler Technologies Inc$22,000
+10.0%
900.0%0.00%0.0%
RF  Regions Financial Corp New$21,000
+5.0%
1,1350.0%0.00%0.0%
TWTR  Twitter Inc$26,000
-33.3%
9000.0%0.00%
-33.3%
DVN  Devon Energy Corp New$20,000
-9.1%
5010.0%0.00%0.0%
FOX  Twenty-First Century Fox Inc Cl B$27,000
-10.0%
6000.0%0.00%
-33.3%
AABA  Altaba Inc$19,000
-5.0%
2780.0%0.00%0.0%
RSGUF  Rogers Sugar Inc$26,000
+8.3%
6,0000.0%0.00%0.0%
BPL  Buckeye Partners LP$18,0000.0%5140.0%0.00%0.0%
TM  Toyota Motor Corp ADR$23,000
-4.2%
1860.0%0.00%0.0%
CMS  CMS Energy Corp$26,000
+4.0%
5360.0%0.00%0.0%
DTE  DTE Energy Co$23,000
+4.5%
2120.0%0.00%0.0%
CNQ  Canadian Natural Resources$26,000
-10.3%
8000.0%0.00%
-33.3%
 MFS Intl Diversification Fd A$27,0000.0%1,3800.0%0.00%0.0%
CBRL  Cracker Barrel Old Country Store$22,000
-8.3%
1500.0%0.00%0.0%
MGEE  Mge Energy Inc$24,0000.0%3820.0%0.00%0.0%
CNC  Centene Corp$21,000
+23.5%
1420.0%0.00%0.0%
CPRT  Copart Inc$23,000
-8.0%
4500.0%0.00%0.0%
COO  Cooper Co Inc New$29,000
+16.0%
1050.0%0.00%0.0%
CFG  Citizens Finl Group Inc$25,0000.0%6410.0%0.00%0.0%
SEE  Sealed Air Corp New$20,000
-9.1%
5100.0%0.00%0.0%
CXO  Concho Res Inc$19,000
+11.8%
1240.0%0.00%0.0%
HMLP  Hoegh LNG Partners LP$25,000
+4.2%
1,3500.0%0.00%0.0%
SKX  Skechers USA Inc Cl A$29,000
-9.4%
1,0500.0%0.00%
-33.3%
SHAK  Shake Shack Inc$19,000
-5.0%
2940.0%0.00%0.0%
BSJJ  Invesco Bulletshs 2019 High Yld Corp ETF$24,0000.0%1,0000.0%0.00%0.0%
URTH  Ishs MSCI World Index Fd ETF$27,000
+3.8%
2940.0%0.00%0.0%
GRA  W R Grace & Co Del New$19,000
-5.0%
2690.0%0.00%0.0%
AME  Ametek Inc New$18,000
+12.5%
2230.0%0.00%
+100.0%
APH  Amphenol Corp New Cl A$22,000
+10.0%
2350.0%0.00%0.0%
GPN  Global Payments Inc$19,000
+18.8%
1470.0%0.00%
+100.0%
GHDX  Genomic Health Inc$20,000
+42.9%
2850.0%0.00%
+100.0%
IEMG  Ishares Core MSCI Emer Mkts ETF$29,000
-3.3%
5690.0%0.00%
-33.3%
RCL  Royal Caribbean Cruises$19,000
+26.7%
1480.0%0.00%
+100.0%
HEFA  Ishares Currency Hedged MSCI EAFE ETF$21,0000.0%7000.0%0.00%0.0%
WHR  Whirlpool Corp$21,000
-19.2%
1760.0%0.00%0.0%
NXPI  NXP Semiconductors NV$21,000
-22.2%
2500.0%0.00%0.0%
IEF  Ishares 7 - 10 Yr Treas Bond ETF$23,0000.0%2230.0%0.00%0.0%
MBBYF  Mobileye NV$19,0000.0%3000.0%0.00%0.0%
FMS  Fresenius Medical Care AG$27,000
+3.8%
5240.0%0.00%0.0%
ILMN  Illumina Inc$29,000
+31.8%
780.0%0.00%0.0%
CLB  Core Laboratories NV$29,000
-9.4%
2500.0%0.00%
-33.3%
KMT  Kennametal Inc$23,000
+21.1%
5330.0%0.00%0.0%
L100PS  Arconic Inc$18,000
+28.6%
8000.0%0.00%
+100.0%
NJR  NJ Resouces Corp$19,0000.0%4180.0%0.00%0.0%
NYT  New York Times Co Cl A$23,000
-11.5%
1,0000.0%0.00%0.0%
NEM  Newmont Mining Corp$18,000
-18.2%
5950.0%0.00%0.0%
FVD  First Tr Value Line Dividend Index Fund$23,000
+4.5%
7400.0%0.00%0.0%
VRTX  Vertex Pharmaceuticals Inc$27,000
+17.4%
1380.0%0.00%0.0%
NBL  Noble Energy Inc$23,000
-11.5%
7440.0%0.00%0.0%
AVB  Avalonbay Cmntys Inc$22,000
+4.8%
1240.0%0.00%0.0%
FFIV  F5 Networks Inc$18,000
+12.5%
910.0%0.00%
+100.0%
IQV  IQVIA Hldgs Inc$18,000
+28.6%
1360.0%0.00%
+100.0%
OGE  Oge Energy Co$23,0000.0%6420.0%0.00%0.0%
ORLY  O Reilly Automotive Inc New$22,000
+29.4%
620.0%0.00%0.0%
OGS  ONE Gas Inc$25,000
+13.6%
3000.0%0.00%0.0%
WLTW  Willis Towers Watson PLC$20,000
-4.8%
1390.0%0.00%0.0%
STX  Seagate Technology PLC$19,000
-13.6%
3920.0%0.00%0.0%
EQIX  Equinix Inc$23,0000.0%540.0%0.00%0.0%
BG  Bunge Limited$21,0000.0%3000.0%0.00%0.0%
 Lazard Emerging Mkts Equity Open Class$20,0000.0%1,1250.0%0.00%0.0%
BKU  BankUnited Inc$28,000
-15.2%
8000.0%0.00%
-33.3%
EOI  Eaton Vance Enhanced Equity Income Fd$18,0000.0%1,1500.0%0.00%0.0%
LOOP  Loop Industries Inc$10,000
-9.1%
1,0000.0%0.00%0.0%
IFF  Intl Flavors & Fragrances Inc$11,000
+22.2%
760.0%0.00%0.0%
INCY  Incyte Corp$6,0000.0%900.0%0.00%0.0%
ITT  ITT Inc$11,000
+10.0%
1830.0%0.00%0.0%
ISHG  Ishares S&P Citigroup 1 - 3 Yr Intl Treas Bd$16,0000.0%2000.0%0.00%0.0%
HBAN  Huntington Bancshares Inc$8,0000.0%5640.0%0.00%0.0%
HDV  Ishares Core High Dividend ETF$7,0000.0%770.0%0.00%0.0%
JBHT  JB Hunt Transportation Svcs Inc$10,0000.0%860.0%0.00%0.0%
HRL  Hormel Foods Corp$10,000
+11.1%
2420.0%0.00%0.0%
JBLU  Jetblue Airways$6,0000.0%3000.0%0.00%0.0%
HP  Helmerich & Payne Inc$7,000
+16.7%
1000.0%0.00%0.0%
HLTOY  Hellenic Telecom Org ADR$12,0000.0%2,0000.0%0.00%0.0%
KSU  Kansas City Southern$12,000
+9.1%
1030.0%0.00%0.0%
KIM  Kimco Realty Corp (Maryland)$7,0000.0%3890.0%0.00%0.0%
KSS  Kohls Corp$13,000
+8.3%
1710.0%0.00%0.0%
HASI  Hannon Armstrong Sustainable Infrastructure$10,000
+11.1%
4800.0%0.00%0.0%
LEN  Lennar Corp$8,000
-11.1%
1730.0%0.00%0.0%
PGJ  Global Dragon China ETF$10,000
-16.7%
2500.0%0.00%0.0%
HCA  HCA Healthcare Inc$17,000
+30.8%
1240.0%0.00%0.0%
MFM  MFS Municipal Income Trust$16,0000.0%2,5000.0%0.00%0.0%
MPLX  MPLX LP$11,0000.0%3270.0%0.00%0.0%
M  Macy's Inc$12,000
-7.7%
3530.0%0.00%0.0%
MGA  Magna Intl Inc Cl A$15,000
-6.2%
2830.0%0.00%0.0%
GHC  Graham Hldgs Co$12,0000.0%200.0%0.00%0.0%
MHGVY  Marine Harvest ASA ADR$12,000
+20.0%
5000.0%0.00%0.0%
MTRN  Materion Corp$12,000
+9.1%
2000.0%0.00%0.0%
IT  Gartner Inc$6,000
+20.0%
400.0%0.00%
GPS  Gap Inc$6,000
-14.3%
2180.0%0.00%0.0%
GCP  GCP Applied Technologies Inc$7,000
-12.5%
2690.0%0.00%0.0%
GDL  MFC GDL Fd$14,0000.0%1,5500.0%0.00%0.0%
MTD  Mettler Toledo Intl Inc$14,000
+7.7%
230.0%0.00%0.0%
MAA  Mid Amer Apt Cmntys Inc$11,0000.0%1080.0%0.00%0.0%
MDVT  Middlebury Natl Corp$11,0000.0%3000.0%0.00%0.0%
MIDD  Middleby Corp$14,000
+27.3%
1090.0%0.00%0.0%
MHK  Mohawk Inds Inc$10,000
-16.7%
570.0%0.00%0.0%
TAP  Molson Coors Brewing Co Cl B$6,0000.0%920.0%0.00%0.0%
MNST  Monster Beverage Corp New$17,0000.0%2980.0%0.00%
-50.0%
 Franklin Intl Small Cap Growth Fd #681$7,0000.0%3760.0%0.00%0.0%
NRG  NRG Energy Inc New$11,000
+22.2%
2980.0%0.00%0.0%
NDAQ  Nasdaq Stock Mkt Inc$9,000
-10.0%
1090.0%0.00%0.0%
FORR  Forrester Research Inc$15,000
+7.1%
3300.0%0.00%0.0%
FL  Foot Locker Inc$6,0000.0%1140.0%0.00%0.0%
FLR  Fluor Corp New$8,000
+14.3%
1360.0%0.00%0.0%
NTDOY  Nintendo Co Ltd$7,000
+16.7%
1500.0%0.00%0.0%
FAF  First American Finl Corp$8,0000.0%1500.0%0.00%0.0%
JWN  Nordstrom Inc$7,000
+16.7%
1210.0%0.00%0.0%
 Fidelity Intl Cap Appreciation Fd$13,0000.0%6070.0%0.00%0.0%
NS  Nustar Energy LP$7,000
+16.7%
2550.0%0.00%0.0%
NZF  Nuveen Muni Credit Income Fd$14,0000.0%9610.0%0.00%0.0%
ODP  Office Depot Inc$8,000
+33.3%
2,3620.0%0.00%0.0%
FMC  FMC Corp New$11,0000.0%1270.0%0.00%0.0%
EXR  Extra Space Storage Inc$7,000
-12.5%
790.0%0.00%0.0%
EXPE  Expedia Inc Del New$12,000
+9.1%
940.0%0.00%0.0%
OTTR  Otter Tail Power Co$6,0000.0%1340.0%0.00%0.0%
CNXN  PC Connection Inc$6,000
+20.0%
1500.0%0.00%
 Pimco Foreign Bond USD Hedged A$17,0000.0%1,5500.0%0.00%
-50.0%
ESPR  Esperion Therapeutics Inc New$13,000
+8.3%
3000.0%0.00%0.0%
PNM  PNM Resources Inc$12,0000.0%3120.0%0.00%0.0%
PVH  PVH Corp$9,0000.0%600.0%0.00%0.0%
PRSP  Perspecta Inc$13,000
+30.0%
4960.0%0.00%0.0%
ECA  Encana Corp$10,0000.0%7500.0%0.00%0.0%
DOC  Physicians Realty Trust$8,0000.0%5000.0%0.00%0.0%
PXD  Pioneer Natural Resources Co$17,000
-5.6%
950.0%0.00%
-50.0%
PBI  Pitney-Bowes Inc$7,000
-22.2%
1,0000.0%0.00%0.0%
PINC  Premier Inc Cl A$14,000
+27.3%
3000.0%0.00%0.0%
PFG  Principal Financial Group Inc$15,000
+7.1%
2590.0%0.00%0.0%
DRE  Duke Realty Corporation$10,0000.0%3450.0%0.00%0.0%
PLOW  Douglas Dynamics Inc$13,000
-7.1%
3000.0%0.00%0.0%
PBYI  Puma Biotechnology Inc$10,000
-16.7%
2000.0%0.00%0.0%
QRVO  Qorvo Inc$9,0000.0%1120.0%0.00%0.0%
DISH  Dish Network Corp Cl A$7,0000.0%1200.0%0.00%0.0%
RL  Ralph Lauren Corp Cl A$7,0000.0%530.0%0.00%0.0%
REG  Regency Centers Corp (REIT)$8,0000.0%1290.0%0.00%0.0%
RAD  Rite Aid Corp$6,000
-33.3%
5,0000.0%0.00%0.0%
RHI  Robert Half International Inc$9,000
+12.5%
1240.0%0.00%0.0%
DVA  DaVita Inc$6,0000.0%800.0%0.00%0.0%
SLG  SL Green Rlty Corp$9,0000.0%940.0%0.00%0.0%
DHI  D R Horton Inc$12,0000.0%2930.0%0.00%0.0%
KBE  SPDR S&P Bank ETF$7,0000.0%1500.0%0.00%0.0%
SIVB  SVB Financial Group$10,000
+11.1%
310.0%0.00%0.0%
SAFT  Safety Insurance Co$9,0000.0%1000.0%0.00%0.0%
SCHB  Schwab Strategic Tr US Broad Mkt ETF$14,000
+7.7%
1950.0%0.00%0.0%
SCHF  Schwab Intl Equity ETF$7,000
+16.7%
1940.0%0.00%0.0%
CODI  Compass Diversified Hldgs LLC$6,0000.0%3500.0%0.00%0.0%
CMP  Compass Minerals Intl Inc$12,0000.0%1850.0%0.00%0.0%
SHOP  Shopify Inc$16,000
+6.7%
1000.0%0.00%0.0%
CMA  Comerica Inc$15,0000.0%1700.0%0.00%0.0%
CNK  Cinemark Hldgs Inc$15,000
+15.4%
3840.0%0.00%0.0%
CNP  Centerpoint Energy Inc$6,0000.0%2200.0%0.00%0.0%
CWST  Casella Waste Systems Inc Cl A$9,000
+12.5%
3000.0%0.00%0.0%
SRCL  Stericycle Inc$17,000
-10.5%
2850.0%0.00%
-50.0%
KMX  Carmax Inc$14,0000.0%1930.0%0.00%0.0%
SUI  Sun Communities Inc REIT$7,0000.0%730.0%0.00%0.0%
RUN  Sunrun Inc$6,000
-14.3%
5180.0%0.00%0.0%
CPST  Capstone Turbine Corp$9,000
-30.8%
8,7500.0%0.00%0.0%
SVU  Supervalu Inc Com New$6,000
+50.0%
2000.0%0.00%
SYF  Synchrony Financial$13,000
-7.1%
4090.0%0.00%0.0%
CCMP  Cabot Microelectronics Corp$12,0000.0%1130.0%0.00%0.0%
COG  Cabot Oil & Gas Corp$12,000
-7.7%
5490.0%0.00%0.0%
 Templtn Emer Mkts Adv$12,000
-7.7%
8850.0%0.00%0.0%
CABO  Cable One Inc$13,000
+18.2%
150.0%0.00%0.0%
TEVA  Teva Pharmaceutical Inds ADR$14,000
-12.5%
6520.0%0.00%0.0%
TXT  Textron Inc$10,000
+11.1%
1380.0%0.00%0.0%
 Thornburg Glbl Opps Cl I$11,0000.0%3610.0%0.00%0.0%
BLD  Topbuild Corp$15,000
-25.0%
2610.0%0.00%
-50.0%
TMK  Torchmark Corp$10,000
+11.1%
1120.0%0.00%0.0%
CBRE  CBRE Group Inc Cl A$12,000
-7.7%
2680.0%0.00%0.0%
TSS  Total Sys Svcs Inc$16,000
+23.1%
1570.0%0.00%0.0%
TDG  Transdigm Group Inc$13,000
+8.3%
360.0%0.00%0.0%
UDR  UDR Inc$10,000
+11.1%
2410.0%0.00%0.0%
BPFH  Boston Private Finl Holdings Inc$15,000
-11.8%
1,1000.0%0.00%
-50.0%
ULTA  Ulta Beauty Inc$14,000
+27.3%
480.0%0.00%0.0%
HRB  H & R Block Inc$6,000
+20.0%
2180.0%0.00%
 Blackrock Global Divd Port Inst$9,0000.0%7010.0%0.00%0.0%
CII  Blackrock Enhanced Cap & Income Fd$13,000
+8.3%
7500.0%0.00%0.0%
URI  United Rentals Inc$14,000
+7.7%
880.0%0.00%0.0%
UNM  Unum Group$7,0000.0%1880.0%0.00%0.0%
GOLD  Barrick Gold Corporation$10,000
-16.7%
9000.0%0.00%0.0%
MCI  Barings Corporate Invs$14,000
+7.7%
8880.0%0.00%0.0%
BCV  Bancroft Fund Ltd$11,000
+10.0%
4680.0%0.00%0.0%
BLL  Ball Corp$8,000
+14.3%
1840.0%0.00%0.0%
BPT  BP Prudhoe Bay Royalty Trust$7,000
+16.7%
2000.0%0.00%0.0%
BBL  BHP Billiton PLC Spons ADR$10,0000.0%2180.0%0.00%0.0%
VAR  Varian Med Sys Inc$8,0000.0%740.0%0.00%0.0%
VOT  Vanguard Index Fds Mid-Cap Growth ETF$13,000
+8.3%
920.0%0.00%0.0%
AUPH  Aurinia Pharmaceuticals Inc$7,000
+16.7%
1,0000.0%0.00%0.0%
VIAB  Viacom Inc B New$9,000
+12.5%
2690.0%0.00%0.0%
AIZ  Assurant Inc$7,0000.0%680.0%0.00%0.0%
VNO  Vornado Realty Trust$11,0000.0%1490.0%0.00%0.0%
WDFC  WD 40$17,000
+13.3%
1000.0%0.00%0.0%
ANET  Arista Networks Inc$16,0000.0%610.0%0.00%0.0%
WPG  Washington Prime Group$6,000
-14.3%
9380.0%0.00%0.0%
AIV  Apartment Invt & Mgmt Co Cl A$6,0000.0%1390.0%0.00%0.0%
WU  The Western Union Co$8,000
-11.1%
4440.0%0.00%0.0%
WRK  Westrock Co$13,000
-7.1%
2410.0%0.00%0.0%
WSM  Williams Sonoma Inc$7,000
+16.7%
1000.0%0.00%0.0%
WOPEY  Woodside Petrol Ltd Spons ADR$6,000
+20.0%
2000.0%0.00%
WH  Wyndham Hotels & Resorts Inc$6,0000.0%1080.0%0.00%0.0%
ZBRA  Zebra Technologies Corp Cl A$11,000
+22.2%
600.0%0.00%0.0%
ALE  Allete Inc New$11,000
-8.3%
1490.0%0.00%0.0%
DDAIF  Daimler AG$9,000
-10.0%
1500.0%0.00%0.0%
ALLE  Allegion PLC$8,000
+14.3%
900.0%0.00%0.0%
ARE  Alexandria Real Estate Equities Inc$11,0000.0%900.0%0.00%0.0%
ALB  Albemarle Corp$15,0000.0%1550.0%0.00%0.0%
AKAM  Akamai Technologies Inc$12,0000.0%1590.0%0.00%0.0%
AMG  Affiliated Managers Group$8,0000.0%550.0%0.00%0.0%
BIP  Brookfield Infrastructure Voting Shs A$12,0000.0%3000.0%0.00%0.0%
ASA  ASA Gold & Precious Metals Ltd$8,000
-11.1%
9000.0%0.00%0.0%
DBLV  Advisorshares Wilshire Buyback ETF$9,0000.0%1320.0%0.00%0.0%
ACM  Aecom Technology Corp Delaware$16,000
-5.9%
5000.0%0.00%
-50.0%
APTV  Aptiv PLC$12,000
-7.7%
1470.0%0.00%0.0%
NVT  nVent Electric PLC$10,000
+11.1%
3660.0%0.00%0.0%
PRGO  Perrigo Company Limited$10,0000.0%1390.0%0.00%0.0%
ORBK  Orbotech Ltd$15,0000.0%2500.0%0.00%0.0%
 Invesco Dev Markets A$11,0000.0%3340.0%0.00%0.0%
 Bidvest Group Ltd$15,000
-6.2%
1,1620.0%0.00%0.0%
GLOP  GasLog Partners$9,000
+12.5%
3500.0%0.00%0.0%
AES  AES Corporation$9,0000.0%6400.0%0.00%0.0%
IRM  Iron Mtn Inc New$9,0000.0%2650.0%0.00%0.0%
ACWV  Ishares Edge MSCI Min Vol Global ETF$14,000
+7.7%
1600.0%0.00%0.0%
NVTA  InVitae Corp$7,000
+133.3%
4000.0%0.00%
BIG  Big Lots Inc$0100.0%0.00%
UNIT  Uniti Group Inc$2,0000.0%1000.0%0.00%
EQT  EQT Corp$4,000
-33.3%
1000.0%0.00%
-100.0%
SUNEQ  Sunedison Inc$03000.0%0.00%
CVA  Convanta Hldg Corp$3,0000.0%2080.0%0.00%
IPAC  Ishs Core MSCI Pacific ETF$4,0000.0%660.0%0.00%
DLNG  Dynagas LNG Partners LP$3,0000.0%3500.0%0.00%
DIA  SPDR Dow Jones Industrial Avg$3,000
+50.0%
100.0%0.00%
SLV  I Shares Silver Trust$4,000
-20.0%
3000.0%0.00%
NANR  SPDR S&P North American Nat Resources ETF$4,0000.0%1140.0%0.00%
TMUS  T Mobile US Inc$4,0000.0%620.0%0.00%
SBAC  SBA Communications Corp Cl A$020.0%0.00%
TGNA  Tegna Inc$1,0000.0%880.0%0.00%
CRCQQ  California Res Corp New$1,0000.0%190.0%0.00%
ITB  Ishs Dow Jones US Home Constn Indx Fd$1,0000.0%310.0%0.00%
CZR  Caesars Entertainment Corp$2,0000.0%1740.0%0.00%
TDC  Teradata Corp Del$5,0000.0%1280.0%0.00%
CNX  CNX Resources Corp$1,000
-50.0%
1020.0%0.00%
DJCO  Daily Journal Corp$4,0000.0%170.0%0.00%
R  Ryder System Inc$2,0000.0%260.0%0.00%
DQ  DAQO New Energy Corp ADR$2,0000.0%610.0%0.00%
TRIP  TripAdvisor Inc$4,000
-20.0%
850.0%0.00%
RVLT  Revolution Lighting Technologies Inc$2,000
-33.3%
7620.0%0.00%
DISCA  Discovery Communications Inc A$3,000
+50.0%
800.0%0.00%
RRC  Range Res Corp$2,0000.0%1180.0%0.00%
QUIK  QuickLogic Corp$5,000
-16.7%
5,0000.0%0.00%
-100.0%
PWR  Quanta Services Inc$3,0000.0%760.0%0.00%
MUA  Blackrock Muniassets Fd Inc$5,0000.0%3630.0%0.00%
PSEC  Prospect Capital Corp$4,000
+33.3%
5000.0%0.00%
 Beachport Entertainment Corp New$05,0000.0%0.00%
EJPRY  East Japan Railway Co ADR$3,0000.0%1950.0%0.00%
SMOG  Vaneck Vectors Glbl Alt Energy ETF$4,0000.0%650.0%0.00%
RTH  Van Eck Retail Vectors ETF$5,000
+25.0%
430.0%0.00%
GAZZF  Barclays I Path Nat Gas Tr ETN$01,4200.0%0.00%
PREX  Progress Energy (Contingent Value Rights)$03000.0%0.00%
 eCobalt Solutions Inc$1,000
-50.0%
2,0000.0%0.00%
ELIN  Elot Inc$013,2500.0%0.00%
BLDP  Ballard Pwr Sys Inc New$2,000
+100.0%
5000.0%0.00%
VT  Vanguard Intl Equity Total World Idx Fd ETF$2,0000.0%300.0%0.00%
EEP  Enbridge Energy Partners LP$5,0000.0%5000.0%0.00%
BYDDY  BYD Co Ltd ADR$2,0000.0%1670.0%0.00%
JCPNQ  J C Penney Co$1,000
-50.0%
7000.0%0.00%
EVHC  Envision Healthcare Corp$5,0000.0%1110.0%0.00%
PDCO  Patterson Cos Inc$1,0000.0%420.0%0.00%
PCSV  PCS Edventures Inc$1,0000.0%42,8070.0%0.00%
OI  Owens Illinois Inc$2,000
+100.0%
820.0%0.00%
OVAS  OvaScience Inc$1,0000.0%1,4650.0%0.00%
VBR  Vang Small Cap Value ETF$3,0000.0%220.0%0.00%
ESLRQ  Evergreen Solar Inc New$0840.0%0.00%
NTRS  Northern Trust Corp$4,0000.0%400.0%0.00%
AN  AutoNation Inc$3,0000.0%640.0%0.00%
FDC  First Data Corp New Cl A$5,000
+25.0%
2100.0%0.00%
NWSA  News Corp New Cl A$3,0000.0%1960.0%0.00%
VICI  Vici Pptys Inc$4,0000.0%1730.0%0.00%
ASUR  Asure Software Inc$2,000
-33.3%
1800.0%0.00%
NFX  Newfield Exploration$5,0000.0%1750.0%0.00%
NPTN  NeoPhotonics Corp$4,000
+33.3%
5000.0%0.00%
NAVI  Navient Corp$3,0000.0%2500.0%0.00%
MUR  Murphy Oil Corporation$2,0000.0%720.0%0.00%
FCEL  Fuelcell Energy Inc New$03330.0%0.00%
NLY  Annaly Capital Mgmt Inc$5,0000.0%5000.0%0.00%
MDP  Meredith Corp$1,0000.0%100.0%0.00%
GCI  Gannett Spinco Inc$0440.0%0.00%
WINMQ  Windstream Hldgs Inc$0160.0%0.00%
GG  Goldcorp Inc New$1,0000.0%1000.0%0.00%
HEDJ  Wisdomtree Europe Hedged Equity Fd$3,0000.0%480.0%0.00%
AIGWS  American Intl Group Inc Wts$0260.0%0.00%
GETG  Green Earth Technologies Inc$05,0000.0%0.00%
WYND  Wyndham Destinations Inc$5,0000.0%1080.0%0.00%
MFC  Manulife Finl Corp$5,0000.0%2650.0%0.00%
AUY  Yamana Gold Inc$0820.0%0.00%
LOGM  Logmein Inc$2,0000.0%180.0%0.00%
HALO  Halozyme Therapeutics Inc$4,000
+33.3%
2000.0%0.00%
LAC  Lithium Americas Corp New$1,0000.0%2000.0%0.00%
 Champlain Oil Company Inc Class A$01,3500.0%0.00%
 Champlain Oil Company Inc Class B$08,6750.0%0.00%
LPT  Liberty Property Trust$5,000
-16.7%
1250.0%0.00%
-100.0%
LEE  Lee Enterprises Inc$0580.0%0.00%
DLPH  Delphi Technologies PLC$2,0000.0%480.0%0.00%
HMY  Harmony Gold Mining Co Ltd ADR$01000.0%0.00%
ESV  Ensco PLC Cl A$1,0000.0%1500.0%0.00%
AEG  Aegon NV NYADR$2,0000.0%3350.0%0.00%
LKSDQ  LSC Communications Inc$2,000
-33.3%
1640.0%0.00%
ASIX  AdvanSix Inc$1,0000.0%170.0%0.00%
MNKKQ  Mallinckrodt PLC$1,0000.0%500.0%0.00%
MRVL  Marvell Technology Group$3,000
-25.0%
1700.0%0.00%
KORS  Michael Kors Holdings Ltd NPV$5,0000.0%780.0%0.00%
PGNPQ  Paragon Offshore$01990.0%0.00%
LRTR  LL&E Royalty Tr SBI$02000.0%0.00%
 Sea Production Ltd$04,0240.0%0.00%
FTI  Techni CN Com USD1$5,000
-16.7%
1740.0%0.00%
-100.0%
GLNG  Golar Lng Limited$3,0000.0%1000.0%0.00%
LB  L Brands Inc$2,0000.0%600.0%0.00%
GRMN  Garmin Ltd$4,0000.0%580.0%0.00%
STAR  IStar Inc$4,0000.0%4000.0%0.00%
STDY  Steadymed Ltd$5,0000.0%1,0000.0%0.00%
 Accell Group NV$2,0000.0%1130.0%0.00%
JKS  Jinkosolar Holdings Co Ltd ADR$1,000
-50.0%
1250.0%0.00%
XLRE  Select Sector SPDR TD ETF$5,0000.0%1390.0%0.00%
CNDT  Conduent Inc$5,000
+25.0%
2200.0%0.00%
SCHH  Schwab Strategic Tr US REIT ETF$5,0000.0%1100.0%0.00%
SCHM  Schwab Mid Cap ETF$3,0000.0%560.0%0.00%
SEDG  Solaredge Technologies Inc$3,000
-25.0%
830.0%0.00%
CEIX  Consol Energy Inc$0120.0%0.00%
SCHN  Schnitzer Steel Industries Inc Cl A$3,000
-25.0%
1100.0%0.00%
CHK  Chesapeake Energy Corp$3,000
-25.0%
7010.0%0.00%
SEP  Spectra Energy Partners LP$4,0000.0%1150.0%0.00%
HXL  Hexcel Corp$2,0000.0%250.0%0.00%
HOLX  Hologic Inc$5,0000.0%1150.0%0.00%
NGVT  Ingevity Corp$4,000
+33.3%
380.0%0.00%
CARS  Cars Com Inc$1,0000.0%290.0%0.00%
 Starpharma Hld Ltd NPV$1,0000.0%1,0000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20237.2%
Microsoft Corp42Q3 20234.3%
Johnson & Johnson42Q3 20232.6%
Berkshire Hathaway Inc Del Cl B New42Q3 20232.8%
Amazon Com Inc42Q3 20233.7%
3M42Q3 20232.3%
Exxon Mobil Corp42Q3 20233.7%
Ishare S&P Midcap Index 40042Q3 20232.1%
Abbvie Inc42Q3 20231.9%
Pepsico Inc42Q3 20231.9%

View TRUST CO OF VERMONT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-03
13F-HR2024-03-08
13F-HR2023-11-27
13F-HR2023-07-17
13F-HR2023-04-07
13F-HR2023-02-09
13F-HR2022-10-24
13F-HR2022-07-20
13F-HR2022-04-05
13F-HR2022-01-21

View TRUST CO OF VERMONT's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1086 != 1446)

Export TRUST CO OF VERMONT's holdings