13F-HR filed by Hanson & Doremus Investment Management
Hanson & Doremus Investment Management filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 458 holding rows worth $231,551,000.
- Accession
- 0001393944-17-000002
- Filer
- CIK 1393944
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 458 entries on the cover page, a total value of $231,551,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,551,129 with VALUE read as dollars, detected, 13F file number 028-12547. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 318,235 | $17,241,952 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 110,529 | $8,929,652 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 249,257 | $6,899,420 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 179,323 | $5,666,605 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 129,051 | $5,093,655 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 95,055 | $5,074,036 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 122,357 | $4,785,378 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 239,380 | $4,634,397 | dollars, detected | |
| CORNING INC | 219350105 | COM | 188,556 | $4,576,254 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 131,237 | $4,262,578 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 68,565 | $4,260,629 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 23,695 | $3,933,180 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 94,023 | $3,588,858 | dollars, detected | |
| VTI | 922908769 | COM | 27,459 | $3,166,610 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,783 | $2,868,761 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,864 | $2,833,684 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 34,357 | $2,729,693 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,262 | $2,697,509 | dollars, detected | |
| Boeing Company | 097023105 | COM | 16,286 | $2,535,482 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 59,482 | $2,529,769 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 39,561 | $2,473,354 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 59,578 | $2,470,098 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,101 | $2,329,780 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,330 | $2,294,376 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 29,291 | $2,273,567 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,427 | $2,233,562 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,170 | $2,181,578 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 39,554 | $2,150,947 | dollars, detected | |
| PAREXEL INTL CORP | 699462107 | COM | 32,506 | $2,136,294 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,267 | $1,885,683 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 103,784 | $1,840,090 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,447 | $1,788,760 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,532 | $1,771,706 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 17,875 | $1,725,474 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 75,712 | $1,644,465 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,981 | $1,643,598 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,582 | $1,623,761 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,659 | $1,597,765 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 182,038 | $1,589,192 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,040 | $1,574,513 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 146,778 | $1,548,508 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,172 | $1,533,643 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,961 | $1,447,071 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 12,528 | $1,443,351 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 39,373 | $1,427,271 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 16,684 | $1,400,622 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 16,554 | $1,391,860 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 14,886 | $1,380,528 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 8,135 | $1,304,935 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 22,630 | $1,299,188 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,376 | $1,296,630 | dollars, detected | |
| Apple Inc | 037833100 | COM | 10,935 | $1,266,492 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 57,313 | $1,258,020 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,807 | $1,199,880 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,980 | $1,197,509 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,952 | $1,190,755 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 22,813 | $1,189,698 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 49,501 | $1,177,134 | dollars, detected | |
| VWO | 922042858 | SHS | 32,454 | $1,161,218 | dollars, detected | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,190 | $1,141,404 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 21,266 | $1,121,356 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 15,723 | $1,119,949 | dollars, detected | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 98,284 | $1,101,764 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,195 | $1,000,689 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,611 | $986,280 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 14,540 | $980,868 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,870 | $965,087 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,126 | $964,948 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,745 | $948,143 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,290 | $938,162 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,422 | $932,673 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,616 | $929,103 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,563 | $922,361 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 18,366 | $920,871 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 25,240 | $919,998 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,286 | $882,869 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,747 | $867,328 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 95,652 | $865,651 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,221 | $854,789 | dollars, detected | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 46,549 | $842,071 | dollars, detected | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,395 | $805,333 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 56,035 | $805,223 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 13,795 | $798,179 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 6,571 | $773,407 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,431 | $772,716 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,786 | $759,198 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,892 | $748,339 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,409 | $735,407 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 16,117 | $729,778 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,452 | $722,736 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,136 | $719,327 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 45,165 | $718,124 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 15,864 | $703,410 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,319 | $613,258 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,665 | $609,551 | dollars, detected | |
| SPY | 78462F103 | SHS | 2,637 | $589,449 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 54,115 | $579,031 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,429 | $572,184 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,845 | $572,177 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,215 | $532,210 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,760 | $530,898 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,063 | $529,742 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,190 | $519,906 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 8,665 | $514,701 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,230 | $513,900 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 45,890 | $511,674 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,435 | $511,577 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,695 | $507,179 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,980 | $505,957 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 4,771 | $501,957 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 9,222 | $499,832 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 2,378 | $485,183 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,800 | $458,920 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 8,362 | $440,677 | dollars, detected | |
| Intel Corp | 458140100 | COM | 11,696 | $424,214 | dollars, detected | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 78,315 | $419,768 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 6,938 | $396,992 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 9,096 | $393,311 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,990 | $380,955 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 42,914 | $379,789 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 9,861 | $378,761 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,555 | $366,480 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,662 | $354,554 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,504 | $354,237 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 8,820 | $347,861 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,405 | $334,965 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,812 | $323,569 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 11,290 | $318,491 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 4,298 | $316,118 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 3,331 | $315,646 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,089 | $313,177 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,811 | $308,114 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2,968 | $305,823 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,615 | $299,457 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 6,630 | $299,345 | dollars, detected | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,713 | $291,861 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,249 | $281,013 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,153 | $280,868 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 12,790 | $279,973 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,060 | $272,518 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 940 | $270,645 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,135 | $269,204 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 5,985 | $262,263 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 19,225 | $261,460 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1,397 | $260,121 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 2,365 | $246,480 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2,346 | $243,233 | dollars, detected | |
| Southern Company | 842587107 | COM | 4,800 | $236,107 | dollars, detected | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,529 | $235,468 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 981 | $234,900 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,980 | $231,581 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 8,108 | $220,294 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,157 | $218,741 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,009 | $216,847 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,691 | $213,081 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,866 | $211,167 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,707 | $203,918 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 3,140 | $199,296 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,621 | $197,308 | dollars, detected | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,229 | $194,656 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,190 | $194,421 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,589 | $191,793 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 824 | $191,646 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,385 | $190,465 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,385 | $189,797 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,469 | $181,225 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,156 | $177,941 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223 | $176,716 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,000 | $175,950 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1,191 | $174,136 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,517 | $166,294 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,622 | $164,568 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,130 | $160,432 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 4,386 | $160,001 | dollars, detected | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,308 | $157,712 | dollars, detected | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,286 | $157,548 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,633 | $153,499 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 12,565 | $152,037 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,375 | $149,685 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,837 | $149,532 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,730 | $148,948 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 525 | $148,880 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,037 | $147,507 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,225 | $147,306 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,020 | $147,013 | dollars, detected | |
| QUALITY SYS INC | 747582104 | COM | 11,070 | $145,571 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,560 | $143,149 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,150 | $140,180 | dollars, detected | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,249 | $137,203 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $135,779 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 3,292 | $133,984 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,530 | $130,907 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,145 | $130,667 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 1,872 | $129,393 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,460 | $129,312 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,223 | $129,097 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 1,358 | $126,308 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 1,524 | $125,750 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 2,515 | $124,191 | dollars, detected | |
| CALGON CARBON CORP | 129603106 | COM | 7,135 | $121,295 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,772 | $120,016 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,866 | $115,263 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,090 | $114,118 | dollars, detected | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,670 | $112,541 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 781 | $112,323 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,033 | $111,636 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 824 | $110,746 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 660 | $109,263 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 1,027 | $109,211 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 817 | $108,980 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,426 | $105,695 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,985 | $105,126 | dollars, detected | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,275 | $103,981 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,130 | $103,321 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,810 | $100,529 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 922 | $99,751 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,490 | $97,506 | dollars, detected | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,550 | $95,976 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 848 | $94,535 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 704 | $93,012 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,836 | $92,443 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 1,850 | $91,612 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 2,830 | $85,013 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 1,808 | $85,012 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,305 | $84,939 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,785 | $84,573 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,010 | $81,029 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 575 | $80,500 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,424 | $79,241 | dollars, detected | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,691 | $78,955 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 550 | $78,100 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,030 | $77,291 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 910 | $76,850 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 895 | $76,223 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 761 | $75,799 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 339 | $75,767 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 802 | $74,394 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 830 | $72,916 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 610 | $71,486 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 910 | $70,998 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 984 | $67,945 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 933 | $67,167 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $66,930 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,635 | $66,545 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 483 | $64,761 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,648 | $63,959 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 1,885 | $62,978 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 540 | $62,127 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 677 | $61,939 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,981 | $61,737 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 900 | $58,860 | dollars, detected | |
| AGRIUM INC | 008916108 | COM | 585 | $58,822 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 77 | $57,740 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 2,505 | $53,582 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 874 | $52,020 | dollars, detected | |
| IJH | 464287507 | COM | 311 | $51,421 | dollars, detected | |
| SCHD | 808524797 | COM | 1,168 | $50,890 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 520 | $50,539 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,000 | $49,200 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,403 | $48,698 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 837 | $47,751 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 939 | $47,635 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 589 | $46,054 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 391 | $45,817 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 429 | $44,968 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 804 | $44,638 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 500 | $43,320 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 545 | $41,987 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 1,200 | $41,760 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,080 | $41,526 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,140 | $41,276 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 496 | $41,203 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,270 | $40,821 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 340 | $40,735 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 379 | $39,859 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 399 | $38,859 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 640 | $38,701 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 351 | $38,687 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 318 | $37,894 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,053 | $37,834 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $37,545 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 870 | $36,958 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 471 | $36,239 | dollars, detected | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 984 | $35,867 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 351 | $35,325 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $35,166 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 911 | $34,053 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 279 | $33,184 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,294 | $33,139 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 260 | $32,960 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 595 | $32,790 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,555 | $32,709 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 809 | $32,506 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,127 | $31,692 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,265 | $31,518 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 421 | $31,432 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 637 | $31,124 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 410 | $30,857 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 940 | $30,353 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 475 | $29,906 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 141 | $29,611 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 284 | $28,792 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $28,754 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,580 | $28,380 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 595 | $28,227 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 271 | $27,967 | dollars, detected | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 545 | $27,610 | dollars, detected | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,360 | $27,417 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 450 | $27,095 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $25,415 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 1,142 | $25,238 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 328 | $25,020 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 590 | $24,839 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65 | $24,735 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 285 | $24,182 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 200 | $24,004 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 350 | $23,667 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 300 | $23,577 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 710 | $23,501 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 600 | $23,460 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $23,454 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 334 | $23,183 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 200 | $23,150 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,306 | $22,607 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $22,600 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 627 | $22,252 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 204 | $22,026 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $21,591 | dollars, detected | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 958 | $21,210 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 670 | $20,609 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 420 | $20,311 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 250 | $20,138 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 450 | $20,093 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 175 | $20,062 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 170 | $19,695 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 705 | $19,063 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 256 | $18,870 | dollars, detected | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 770 | $18,164 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 150 | $18,150 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 149 | $18,147 | dollars, detected | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 3,300 | $17,655 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $17,448 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 131 | $16,818 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $16,568 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $16,552 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 218 | $16,502 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 306 | $16,359 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $16,300 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 120 | $16,127 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 315 | $16,056 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 400 | $16,048 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 200 | $15,782 | dollars, detected | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 300 | $15,741 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 400 | $15,668 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 375 | $15,398 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $15,331 | dollars, detected | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 600 | $15,216 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $15,190 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $15,171 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 125 | $14,641 | dollars, detected | |
| YAHOO INC | 984332106 | COM | 375 | $14,501 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,322 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 761 | $14,269 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 295 | $13,974 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 75 | $13,731 | dollars, detected | |
| GUGGENHEIM ETF | 78355W866 | cs | 209 | $13,392 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 275 | $13,228 | dollars, detected | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 142 | $12,935 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $12,848 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 800 | $12,784 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,310 | $12,733 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 589 | $12,700 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 225 | $12,607 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 400 | $12,488 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175 | $12,465 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 349 | $12,218 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 340 | $11,944 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 360 | $11,851 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 150 | $11,676 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 390 | $10,947 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 112 | $10,531 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 306 | $10,419 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $10,269 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 66 | $10,160 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 875 | $10,019 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 171 | $9,939 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 202 | $9,684 | dollars, detected | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 275 | $9,169 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 670 | $8,837 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 35 | $8,748 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 73 | $8,665 | dollars, detected | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 189 | $8,628 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 59 | $8,567 | dollars, detected | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 81 | $8,559 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 110 | $8,319 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 189 | $7,844 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 88 | $7,843 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 313 | $7,825 | dollars, detected | |
| SUNOPTA INC | 8676EP108 | COM | 1,087 | $7,663 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 100 | $7,477 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 446 | $7,065 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $6,743 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 100 | $6,740 | dollars, detected | |
| TIDEWATER INC | 886423102 | COM | 1,965 | $6,701 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 383 | $6,484 | dollars, detected | |
| Foundation Medicine Inc | 350465100 | COM | 335 | $5,930 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $5,827 | dollars, detected | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 195 | $5,548 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39 | $5,460 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $5,406 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 41 | $5,250 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 600 | $5,208 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 690 | $5,168 | dollars, detected | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 34 | $5,100 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 50 | $4,982 | dollars, detected | |
| VGT | 92204A702 | SHS | 39 | $4,739 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26 | $4,737 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $4,733 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 38 | $4,712 | dollars, detected | |
| POWERSHARES | 73935X286 | COMMON STOCK | 93 | $4,693 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 68 | $4,562 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 84 | $4,314 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 50 | $4,151 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 30 | $4,122 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28 | $4,068 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $4,022 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300 | $3,990 | dollars, detected | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42 | $3,982 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 350 | $3,920 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 200 | $3,864 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80 | $3,795 | dollars, detected | |
| KEY TECHNOLOGY INC | 493143101 | COM | 320 | $3,696 | dollars, detected | |
| CONVERGYS CORP | 212485106 | COM | 150 | $3,684 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 375 | $3,641 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30 | $3,353 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,075 | $3,311 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 78 | $2,814 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 100 | $2,802 | dollars, detected | |
| NUVECTRA CORP | 67075N108 | COM | 530 | $2,666 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 97 | $2,580 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 45 | $2,443 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 37 | $2,424 | dollars, detected | |
| INVENSENSE INC | 46123D205 | COM | 180 | $2,302 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 136 | $2,055 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 236 | $1,895 | dollars, detected | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 158 | $1,891 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $1,463 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,329 | dollars, detected | |
| WPCS INTL INC COM PAR $.0001 N | 92931L401 | Stock | 728 | $925 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 470 | $729 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 37 | $635 | dollars, detected | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 51 | $619 | dollars, detected | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 166 | $601 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 8 | $478 | dollars, detected | |
| EVERCEL INC COM | 299759100 | COM | 120 | $150 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 6 | $133 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 6 | $107 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 5 | $44 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393944-17-000002 | this filing | 2017-02-15 | acceptance time not in the bulk data set |