13F-HR filed by Hanson & Doremus Investment Management
Hanson & Doremus Investment Management filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 452 holding rows worth $321,703,000.
- Accession
- 0001393944-19-000004
- Filer
- CIK 1393944
- Filed
- 2019-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 453 entries on the cover page, a total value of $321,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,703,000 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 | 711,105 | $50,503,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 250,441 | $21,145,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 360,524 | $14,810,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 168,669 | $9,923,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 182,564 | $7,350,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 218,015 | $6,946,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,915 | $6,801,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,409 | $5,035,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90,591 | $4,873,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 115,098 | $4,815,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,439 | $4,733,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,088 | $4,586,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 150,591 | $4,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,059 | $4,206,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,475 | $3,779,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,067 | $3,536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,866 | $3,514,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,365 | $3,503,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,747 | $3,487,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,370 | $3,276,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,049 | $3,146,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 197,408 | $3,086,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 52,269 | $2,846,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,310 | $2,714,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,499 | $2,545,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,749 | $2,536,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,857 | $2,404,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,392 | $2,252,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,274 | $2,226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,432 | $2,225,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,680 | $2,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 49,645 | $2,199,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,369 | $2,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,401 | $2,106,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,287 | $2,104,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,613 | $2,039,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,669 | $2,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,551 | $1,934,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,028 | $1,878,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,350 | $1,735,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,668 | $1,726,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,264 | $1,716,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,104 | $1,702,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,830 | $1,660,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,576 | $1,650,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,220 | $1,637,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,681 | $1,563,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 35,082 | $1,497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,750 | $1,494,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,669 | $1,484,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,477 | $1,435,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,756 | $1,350,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 59,849 | $1,340,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,798 | $1,328,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 85,685 | $1,313,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,368 | $1,301,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 124,266 | $1,300,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54,760 | $1,269,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,173 | $1,254,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,587 | $1,230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,932 | $1,164,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,051 | $1,123,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,388 | $1,107,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,548 | $1,098,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 121,318 | $1,085,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,888 | $1,082,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,252 | $1,077,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,481 | $1,073,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,100 | $1,061,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,714 | $1,028,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,706 | $997,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,301 | $980,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,501 | $953,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,359 | $946,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,488 | $945,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,235 | $940,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 101,036 | $919,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,817 | $910,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,736 | $909,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,342 | $881,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,577 | $853,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,568 | $837,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,197 | $836,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,580 | $831,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,910 | $825,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,059 | $825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,934 | $822,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,041 | $819,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,188 | $768,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,733 | $740,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,493 | $738,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 10,397 | $705,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,091 | $701,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,948 | $697,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,425 | $685,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 38,842 | $670,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,603 | $666,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,307 | $646,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,327 | $642,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 72,852 | $611,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,686 | $600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,374 | $600,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,400 | $588,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 19,529 | $580,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,057 | $566,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,036 | $533,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,873 | $532,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,090 | $523,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,827 | $497,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,931 | $490,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,855 | $482,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,188 | $458,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,793 | $458,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 363 | $443,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,833 | $433,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,181 | $430,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,213 | $426,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,720 | $422,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,355 | $403,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,598 | $397,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,297 | $391,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,302 | $391,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,841 | $386,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,467 | $376,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,574 | $376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,745 | $375,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,148 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,654 | $369,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 11,254 | $366,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,823 | $364,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,164 | $347,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,359 | $332,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,553 | $332,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,082 | $329,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30,752 | $329,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,265 | $325,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,443 | $323,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,954 | $320,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,326 | $309,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,176 | $297,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,540 | $293,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,411 | $288,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,186 | $286,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,455 | $280,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,665 | $269,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,427 | $267,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 645 | $266,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,243 | $266,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,140 | $266,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,153 | $258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,391 | $250,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,751 | $245,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,063 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,163 | $241,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 641 | $240,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,566 | $238,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,607 | $234,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,902 | $233,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,439 | $230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,334 | $226,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,585 | $225,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,620 | $225,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,876 | $224,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,969 | $221,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,500 | $217,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,272 | $210,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,318 | $209,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,244 | $202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,016 | $197,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 824 | $191,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,545 | $190,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,836 | $188,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,525 | $187,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,496 | $186,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,294 | $185,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,856 | $185,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,146 | $185,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,170 | $183,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,627 | $183,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,065 | $179,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,895 | $177,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 797 | $177,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $176,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,636 | $173,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 999 | $172,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 678 | $172,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,073 | $168,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,605 | $167,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,075 | $165,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,016 | $165,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,725 | $162,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,398 | $157,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 966 | $156,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,426 | $155,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,311 | $155,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,105 | $154,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,843 | $153,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,580 | $150,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,057 | $147,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,980 | $146,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 906 | $140,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 14,180 | $140,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,492 | $139,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,500 | $136,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,000 | $132,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 75 | $130,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 778 | $129,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,439 | $128,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,830 | $127,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,308 | $125,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 817 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 654 | $124,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,382 | $122,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 525 | $122,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,172 | $120,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,501 | $120,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,150 | $120,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 583 | $119,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,936 | $118,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 54,774 | $112,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $111,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,142 | $110,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,475 | $109,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,261 | $107,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 643 | $106,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 7,325 | $105,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 575 | $104,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,116 | $104,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,866 | $103,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,585 | $101,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,898 | $99,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,420 | $98,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,338 | $97,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 541 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 932 | $95,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,655 | $95,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,645 | $95,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,250 | $89,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 700 | $87,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 956 | $85,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,750 | $85,000 | thousands by filing date | |
| IJH | 464287507 | COM | 434 | $84,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 430 | $84,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 339 | $83,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,386 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,876 | $81,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 924 | $80,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,526 | $80,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,120 | $76,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,053 | $73,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,602 | $72,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 837 | $72,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 554 | $71,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,810 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 645 | $70,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 933 | $70,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,640 | $70,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 618 | $68,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 450 | $67,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,967 | $67,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 535 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,080 | $63,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,036 | $62,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 825 | $61,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,958 | $61,000 | thousands by filing date | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 961 | $61,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,962 | $61,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,080 | $59,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 521 | $59,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 105 | $58,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,050 | $58,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,254 | $57,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,662 | $55,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 334 | $53,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 680 | $53,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 263 | $52,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 189 | $51,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 584 | $51,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 1,983 | $51,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 261 | $50,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 500 | $50,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 939 | $48,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 742 | $48,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 215 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 413 | $47,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 538 | $47,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 410 | $47,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 290 | $46,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 390 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,128 | $45,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793203 | COM | 3,200 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 314 | $44,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 773 | $44,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 292 | $44,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 800 | $44,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 721 | $43,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 429 | $43,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,215 | $42,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 165 | $40,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 264 | $39,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,725 | $38,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 360 | $38,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 520 | $38,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,200 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 302 | $36,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,228 | $34,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 421 | $33,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 415 | $32,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 285 | $32,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 809 | $31,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,520 | $31,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 31 | $31,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 235 | $29,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 974 | $29,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65 | $29,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,676 | $28,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,502 | $28,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 303 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 237 | $27,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 438 | $27,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 149 | $27,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 202 | $27,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 215 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 120 | $26,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,657 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 631 | $26,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 437 | $25,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 275 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 250 | $25,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 282 | $25,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,092 | $25,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,485 | $25,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 593 | $25,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 54 | $25,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 487 | $25,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 260 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 134 | $24,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 489 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,255 | $24,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 87 | $23,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 660 | $23,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $22,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 287 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 145 | $22,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 151 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 99 | $22,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 743 | $22,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 487 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 153 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 231 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 200 | $21,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 780 | $21,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 91 | $20,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 248 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,300 | $20,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 710 | $20,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 464 | $19,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250 | $19,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 71 | $19,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 400 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 200 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,200 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 151 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 174 | $18,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 465 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 187 | $17,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 306 | $17,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,107 | $17,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 748 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163 | $16,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 74 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 134 | $16,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 333 | $16,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 240 | $16,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,025 | $16,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 287 | $15,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 126 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 466 | $15,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 200 | $15,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 142 | $15,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 270 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 349 | $14,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 280 | $14,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 369 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 187 | $14,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 573 | $14,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 500 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 306 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 312 | $13,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 230 | $13,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 177 | $13,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 470 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $13,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 146 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 490 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 78 | $12,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 68 | $12,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 173 | $11,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 271 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59 | $10,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 324 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54 | $10,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 269 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 140 | $10,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,163 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 79 | $8,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 450 | $8,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,918 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $8,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 498 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 175 | $7,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 200 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 195 | $7,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 135 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 271 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $6,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 40 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 116 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 450 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 125 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 62 | $5,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,372 | $5,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 9,700 | $5,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 78 | $4,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 130 | $4,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 220 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 172 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 103 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 300 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 30 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 78 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 136 | $2,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 140 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 34 | $2,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 20 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 59 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $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. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 545 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Terra Tech Corp | 88102J209 | COM | 590 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393944-19-000004 | this filing | 2019-10-18 | acceptance time not in the bulk data set |