13F-HR filed by Hanson & Doremus Investment Management
Hanson & Doremus Investment Management filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-26, with 494 holding rows worth $273,403,000.
- Accession
- 0001393944-17-000006
- Filer
- CIK 1393944
- Filed
- 2017-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 494 entries on the cover page, a total value of $273,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,640,000 with VALUE read as thousands by filing date, 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 | 482,191 | $28,189,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 139,547 | $11,419,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 346,877 | $11,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 155,912 | $7,133,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 180,894 | $5,436,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 124,099 | $5,331,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,968 | $4,753,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 64,826 | $4,468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,934 | $4,264,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 93,959 | $4,196,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 151,255 | $4,141,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 234,323 | $4,138,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,571 | $3,626,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 93,087 | $3,607,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,535 | $3,556,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,509 | $3,299,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,224 | $3,259,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,106 | $3,185,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 42,483 | $2,952,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 58,925 | $2,948,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,727 | $2,715,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 66,066 | $2,698,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 60,028 | $2,692,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 30,158 | $2,621,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 90,629 | $2,604,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,059 | $2,513,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 42,547 | $2,263,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,945 | $2,230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 58,310 | $2,200,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,485 | $2,191,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,367 | $1,989,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,528 | $1,978,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 107,215 | $1,941,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,242 | $1,908,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,344 | $1,885,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,014 | $1,829,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,936 | $1,759,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 17,472 | $1,754,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,229 | $1,745,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 41,337 | $1,708,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,547 | $1,702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,501 | $1,654,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 40,490 | $1,653,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 68,955 | $1,647,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,816 | $1,592,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 56,498 | $1,583,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 31,662 | $1,559,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,587 | $1,557,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,038 | $1,540,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,476 | $1,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,476 | $1,509,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 38,345 | $1,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,434 | $1,432,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,046 | $1,430,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 36,689 | $1,376,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 139,513 | $1,363,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,263 | $1,355,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 46,861 | $1,346,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 59,843 | $1,321,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20,500 | $1,298,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 22,073 | $1,290,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,797 | $1,283,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,742 | $1,218,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,042 | $1,188,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 22,105 | $1,153,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,369 | $1,136,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,235 | $1,133,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 93,691 | $1,125,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,974 | $1,120,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,538 | $1,097,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 32,105 | $1,060,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,730 | $1,049,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,808 | $1,039,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,504 | $1,008,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,436 | $941,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,552 | $922,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,092 | $914,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,515 | $911,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,717 | $894,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,465 | $888,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,584 | $882,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,784 | $856,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 84,796 | $854,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 18,020 | $834,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,315 | $810,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 18,209 | $800,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,683 | $789,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 22,469 | $789,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,205 | $789,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,205 | $775,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,044 | $765,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,923 | $764,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,680 | $731,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,892 | $730,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,786 | $727,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,066 | $694,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 42,546 | $693,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,371 | $665,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,611 | $660,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,102 | $643,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 31,682 | $634,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,934 | $601,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,707 | $582,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,005 | $578,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,089 | $575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,318 | $562,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,292 | $560,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,726 | $559,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,295 | $558,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,435 | $555,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,258 | $543,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,240 | $518,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 51,370 | $495,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,864 | $494,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,960 | $493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,043 | $488,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,155 | $479,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,680 | $453,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,267 | $425,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,560 | $424,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,376 | $422,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 86,545 | $419,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,699 | $414,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,568 | $414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,609 | $407,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,366 | $383,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,895 | $377,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,772 | $369,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,720 | $354,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,369 | $353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,838 | $351,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,048 | $333,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,630 | $316,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,089 | $313,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,456 | $310,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,397 | $304,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,980 | $301,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,212 | $296,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,681 | $295,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 871 | $293,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,451 | $285,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,030 | $275,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,070 | $275,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,286 | $274,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,545 | $271,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,525 | $268,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,956 | $258,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,910 | $254,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 984 | $253,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,615 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,621 | $248,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,968 | $247,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,090 | $244,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,795 | $242,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,490 | $230,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,270 | $229,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,811 | $227,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,385 | $225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,582 | $222,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,395 | $222,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,870 | $221,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 237 | $220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,704 | $219,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,991 | $217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,539 | $214,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 28,150 | $214,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,191 | $205,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,952 | $205,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,073 | $200,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 29,633 | $198,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,580 | $197,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,229 | $190,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 825 | $183,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,490 | $182,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,646 | $181,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,050 | $181,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 10,355 | $178,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,994 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,311 | $162,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,155 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 957 | $159,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,598 | $155,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,682 | $154,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,292 | $151,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,223 | $151,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,564 | $151,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,140 | $151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,031 | $150,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,375 | $149,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 12,435 | $148,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,135 | $147,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 450 | $143,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,905 | $142,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 525 | $142,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 817 | $137,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,530 | $136,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,150 | $136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,497 | $134,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,241 | $133,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 931 | $133,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,600 | $130,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,025 | $126,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,426 | $126,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 640 | $125,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,350 | $124,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,107 | $123,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,000 | $123,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,810 | $123,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,630 | $121,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,230 | $121,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 948 | $115,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,025 | $113,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,985 | $112,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 687 | $111,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,550 | $109,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 656 | $108,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,302 | $105,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,785 | $105,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,850 | $103,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,866 | $103,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,057 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 922 | $101,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 939 | $100,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 3,691 | $100,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,050 | $100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,268 | $96,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,836 | $96,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,830 | $94,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,030 | $94,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 977 | $92,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 575 | $92,000 | thousands by filing date | |
| IJH | 464287507 | COM | 526 | $91,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 602 | $91,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,785 | $91,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 22,245 | $91,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,875 | $88,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 530 | $86,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 802 | $84,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,040 | $81,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 677 | $80,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,374 | $80,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 82 | $79,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 769 | $79,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 612 | $78,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,968 | $77,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,000 | $75,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 483 | $74,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 535 | $73,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 933 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,648 | $73,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,100 | $71,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 339 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 535 | $70,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 920 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 816 | $69,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 466 | $68,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 720 | $65,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,118 | $62,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,010 | $61,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,405 | $61,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,815 | $59,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 5,409 | $59,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,122 | $58,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,053 | $57,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,233 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,403 | $56,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 589 | $56,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,095 | $55,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 3,136 | $55,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 900 | $53,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 837 | $53,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 379 | $53,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 585 | $53,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,136 | $52,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 4,075 | $52,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 3,350 | $51,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 362 | $50,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,613 | $50,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 939 | $48,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 877 | $48,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 612 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 957 | $48,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 391 | $47,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,110 | $47,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,039 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 429 | $46,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 500 | $46,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 340 | $45,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,200 | $45,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,270 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 413 | $42,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,107 | $42,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 870 | $42,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,520 | $42,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,692 | $41,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 699 | $40,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 351 | $40,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 421 | $40,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 3,723 | $40,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 450 | $39,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 200 | $38,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 321 | $38,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 809 | $38,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $38,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 260 | $38,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 285 | $38,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,127 | $37,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,505 | $36,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,380 | $36,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 431 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 309 | $35,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 271 | $35,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 637 | $34,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 415 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 314 | $34,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 953 | $34,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 141 | $34,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 200 | $32,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 374 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 265 | $31,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,265 | $31,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 500 | $30,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 334 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 719 | $30,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 861 | $30,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 410 | $30,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 285 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 803 | $30,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 450 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 595 | $29,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,391 | $29,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 875 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 565 | $29,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 346 | $28,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 395 | $28,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,580 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 230 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65 | $27,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 328 | $27,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 700 | $26,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 743 | $26,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 200 | $26,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 234 | $25,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 290 | $25,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 481 | $25,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 450 | $24,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 782 | $24,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 450 | $24,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,000 | $24,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 420 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300 | $23,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 250 | $23,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 600 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 425 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 164 | $22,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120 | $22,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400 | $22,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 200 | $22,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 120 | $22,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 834 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 352 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 269 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 300 | $21,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 250 | $21,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 150 | $20,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135 | $20,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 182 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 145 | $20,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 148 | $20,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 306 | $20,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,391 | $20,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $19,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 400 | $19,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,000 | $19,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 710 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 256 | $18,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400 | $18,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 100 | $18,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 573 | $18,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,500 | $18,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 325 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 230 | $17,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 850 | $17,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 605 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 107 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 200 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 315 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 300 | $16,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 250 | $16,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 262 | $16,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 125 | $15,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,000 | $15,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 104 | $14,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $14,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 126 | $14,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 761 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 214 | $14,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 142 | $14,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163 | $13,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 800 | $13,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,305 | $13,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 335 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 306 | $12,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 400 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,000 | $12,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 340 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 384 | $11,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,087 | $11,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 211 | $11,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 35 | $10,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 81 | $10,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 300 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 450 | $10,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 150 | $10,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 275 | $9,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 189 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 200 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 670 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 120 | $8,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 105 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 175 | $7,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 85 | $7,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 72 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 30 | $7,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 263 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 125 | $6,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 175 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 690 | $6,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 600 | $6,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38 | $6,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 195 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 50 | $5,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 85 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 300 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 75 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 135 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 350 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 110 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 293 | $4,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 80 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 140 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 67 | $4,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 150 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 137 | $4,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 320 | $4,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 283 | $4,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 97 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 130 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 96 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 78 | $3,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 375 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 136 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 74 | $2,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 245 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 45 | $2,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 540 | $2,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 158 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 74 | $1,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 470 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19 | $1,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 358 | $1,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 106 | $1,000 | thousands by filing date | |
| WPCS INTL INC COM PAR $.0001 N | 92931L401 | Stock | 728 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 166 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393944-17-000006 | this filing | 2017-07-26 | acceptance time not in the bulk data set |