0001393944-18-000001.txt : 20180125
0001393944-18-000001.hdr.sgml : 20180125
20180125145111
ACCESSION NUMBER: 0001393944-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180125
DATE AS OF CHANGE: 20180125
EFFECTIVENESS DATE: 20180125
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hanson & Doremus Investment Management
CENTRAL INDEX KEY: 0001393944
IRS NUMBER: 030348256
STATE OF INCORPORATION: VT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12547
FILM NUMBER: 18547993
BUSINESS ADDRESS:
STREET 1: 431 PINE STREET, SUITE 302
STREET 2: PO BOX 819
CITY: BURLINGTON
STATE: VT
ZIP: 05402-0819
BUSINESS PHONE: 802-658-2668
MAIL ADDRESS:
STREET 1: 431 PINE STREET, SUITE 302
STREET 2: PO BOX 819
CITY: BURLINGTON
STATE: VT
ZIP: 05402-0819
FORMER COMPANY:
FORMER CONFORMED NAME: Hanson Investment Management
DATE OF NAME CHANGE: 20070321
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001393944
XXXXXXXX
12-31-2017
12-31-2017
Hanson & Doremus Investment Management
431 PINE STREET, SUITE 302
PO BOX 819
BURLINGTON
VT
05402-0819
13F HOLDINGS REPORT
028-12547
N
Jordan Lafayette
Portfolio Administratpr
802-658-2668
Jordan Lafayette
Burlington
VT
01-25-2018
0
497
300406
false
INFORMATION TABLE
2
13F.xml
3d Systems Corp
COMMON
88554D205
1
100
SH
SOLE
100
0
0
3M Company
COMMON
88579Y101
435
1850
SH
SOLE
1850
0
0
Abbott Laboratories
COMMON
002824100
683
11966
SH
SOLE
11966
0
0
AbbVie Inc.
COMMON
00287Y109
657
6789
SH
SOLE
6789
0
0
Aberdeen Asia Pac Income Fd
COMMON
003009107
196
40073
SH
SOLE
40073
0
0
Acacia Communications Inc
COMMON
003881307
335
9255
SH
SOLE
9255
0
0
Accenture Ltd Cl A F
COMMON
G1151C101
19
125
SH
SOLE
125
0
0
Acco Brands Corp
COMMON
00081T108
466
38220
SH
SOLE
38220
0
0
ACNB Corporation
COMMON
000868109
155
5229
SH
SOLE
5229
0
0
Aetna Inc.
COMMON
00817Y108
7
38
SH
SOLE
38
0
0
Affiliated Managers Group
COMMON
008252108
6
28
SH
SOLE
28
0
0
Agco Corp.
COMMON
001084102
955
13363
SH
SOLE
12773
0
590
Agilent Technologies
COMMON
00846U101
24
353
SH
SOLE
353
0
0
Agrium Inc
COMMON
008916108
50
435
SH
SOLE
435
0
0
Air Products & Chemicals Inc.
COMMON
009158106
153
931
SH
SOLE
931
0
0
Alaska Air Group Inc.
COMMON
011659109
7
100
SH
SOLE
100
0
0
Alibaba Group Hldg
COMMON
01609W102
2
9
SH
SOLE
0
0
9
Allergan Inc.
COMMON
G0177J108
23
141
SH
SOLE
141
0
0
Alliant Energy Corp
COMMON
018802108
806
18914
SH
SOLE
18914
0
0
Allstate
COMMON
020002101
149
1426
SH
SOLE
1426
0
0
Alphabet, Inc Cl C
COMMON
02079K107
1911
1826
SH
SOLE
1781
0
45
Alphabet, Inc. Cl A
COMMON
02079K305
250
237
SH
SOLE
237
0
0
ALPS Alerian MLP ETF
ETF
00162Q866
16
1500
SH
SOLE
1500
0
0
Altaba Incorporated
COMMON
021346101
23
325
SH
SOLE
325
0
0
Altria Group Inc.
COMMON
02209S103
66
920
SH
SOLE
920
0
0
Amarin Corp Plc New ADR
ADR
023111206
2
540
SH
SOLE
540
0
0
Amazon.Com
COMMON
023135106
96
82
SH
SOLE
82
0
0
Amer Electric Pwr Co Inc
COMMON
025537101
29
400
SH
SOLE
400
0
0
America Movil L ADR
ADR
02364W105
155
9012
SH
SOLE
9012
0
0
American Express Company
COMMON
025816109
252
2539
SH
SOLE
2539
0
0
American Tower
COMMON
03027X100
15
104
SH
SOLE
104
0
0
Amerisource Bergen Corp.
COMMON
03073E105
43
471
SH
SOLE
471
0
0
Amgen Incorporated
COMMON
031162100
207
1191
SH
SOLE
1191
0
0
Amkor Technology Inc
COMMON
031652100
1296
128933
SH
SOLE
128933
0
0
Annaly Mortgage Mgmt REIT
REIT
035710409
42
3520
SH
SOLE
3520
0
0
Anthem Inc
COMMON
036752103
45
200
SH
SOLE
200
0
0
Apache Corporation
COMMON
037411105
111
2630
SH
SOLE
2630
0
0
Apollo Endosurgery I
COMMON
03767D108
0
50
SH
SOLE
50
0
0
Apple Inc.
COMMON
037833100
1772
10473
SH
SOLE
10150
0
323
Applied Materials
COMMON
038222105
10
200
SH
SOLE
200
0
0
Aqua America, Inc.
COMMON
03836W103
111
2830
SH
SOLE
2830
0
0
Archer-Daniels-Midland Inc.
COMMON
039483102
226
5627
SH
SOLE
4816
0
811
Arrowhead Pharma Inc
COMMON
04280A100
2
470
SH
SOLE
470
0
0
Astec Industries
COMMON
046224101
811
13870
SH
SOLE
13727
0
143
AstraZeneca plc ADR
ADR
046353108
1144
32960
SH
SOLE
32960
0
0
AT&T Inc.
COMMON
00206R102
2358
60656
SH
SOLE
60656
0
0
Athenahealth Inc
COMMON
04685W103
37
279
SH
SOLE
279
0
0
Atlas Air Worldwide Hldg
COMMON
049164205
482
8225
SH
SOLE
7945
0
280
Auto Data Processing
COMMON
053015103
97
825
SH
SOLE
825
0
0
Autoliv Inc
COMMON
052800109
8
62
SH
SOLE
62
0
0
Baidu Inc ADR
ADR
056752108
1257
5366
SH
SOLE
5366
0
0
Banco Latinoamericano
COMMON
P16994132
4187
155655
SH
SOLE
153305
0
2350
Banco Santander SA ADR
ADR
05964H105
158
24232
SH
SOLE
24232
0
0
Bank of America Corp
COMMON
060505104
55
1880
SH
SOLE
1880
0
0
Bank of New York Mellon
COMMON
064058100
86
1602
SH
SOLE
1602
0
0
Bank Of Nova Scotia
COMMON
064149107
5
85
SH
SOLE
85
0
0
Bar Harbor Bankshare
COMMON
066849100
15
573
SH
SOLE
573
0
0
Barclays Bk Plc ADR
ADR
06738E204
21
1950
SH
SOLE
1950
0
0
Barnes & Noble Education
COMMON
06777U101
5
549
SH
SOLE
549
0
0
Barnes & Noble, Inc.
COMMON
067774109
58
8705
SH
SOLE
8705
0
0
Barrick Gold
COMMON
067901108
12
800
SH
SOLE
800
0
0
Baxter International
COMMON
071813109
933
14429
SH
SOLE
14429
0
0
BB&T Corp
COMMON
054937107
38
774
SH
SOLE
774
0
0
BCE Inc.
COMMON
05534B760
450
9376
SH
SOLE
8440
0
936
Becton Dickinson & Co
COMMON
075887109
147
686
SH
SOLE
686
0
0
Bed Bath & Beyond
COMMON
075896100
4
160
SH
SOLE
160
0
0
Berkshire Hathaway Cl B
COMMON
084670702
712
3594
SH
SOLE
3294
0
300
Biogen Idec Inc
COMMON
09062X103
167
525
SH
SOLE
525
0
0
Biomarin Pharmaceutical Inc
COMMON
09061G101
18
200
SH
SOLE
200
0
0
Bioverativ Inc
COMMON
09075E100
14
262
SH
SOLE
262
0
0
Blackrock Inc
COMMON
09247X101
33
65
SH
SOLE
65
0
0
Blkrck Muniyield Qlty Fd
COMMON
09254F100
20
1300
SH
SOLE
1300
0
0
Boeing Co.
COMMON
097023105
4491
15229
SH
SOLE
15149
0
80
Borg Warner Inc
COMMON
099724106
454
8895
SH
SOLE
8895
0
0
BP plc ADR
ADR
055622104
36
861
SH
SOLE
861
0
0
Bristol Myers
COMMON
110122108
2107
34385
SH
SOLE
34135
0
250
Broadridge Finl Solution
COMMON
11133T103
63
700
SH
SOLE
700
0
0
C N A Financial Corp
COMMON
126117100
10
189
SH
SOLE
189
0
0
Calgon Carbon Corp.
COMMON
129603106
57
2655
SH
SOLE
2655
0
0
Canadian Natl Ry Co
COMMON
136375102
33
403
SH
SOLE
403
0
0
Canon Inc ADR
ADR
138006309
560
14965
SH
SOLE
14965
0
0
Capital One Financial
COMMON
14040H105
20
200
SH
SOLE
200
0
0
Cardinal Health Inc
COMMON
14149Y108
18
300
SH
SOLE
300
0
0
Caterpillar
COMMON
149123101
2292
14544
SH
SOLE
14544
0
0
CBRE Group Inc.
COMMON
12504L109
157
3625
SH
SOLE
3625
0
0
Celgene Corporation
COMMON
151020104
63
600
SH
SOLE
600
0
0
Cemex ADR
ADR
151290889
2
245
SH
SOLE
245
0
0
Centerpoint Energy Inc
COMMON
15189T107
208
7340
SH
SOLE
6340
0
1000
Central Europe & Russia Fund
COMMON
153436100
9
377
SH
SOLE
377
0
0
CenturyLink Inc
COMMON
156700106
728
43616
SH
SOLE
43616
0
0
Cerner Corp
COMMON
156782104
68
1015
SH
SOLE
1015
0
0
Charter Communications Inc
COMMON
16119P108
293
871
SH
SOLE
871
0
0
Chemed Corp.
COMMON
16359R103
1780
7326
SH
SOLE
7326
0
0
Chemours Co LLC
COMMON
163851108
57
1147
SH
SOLE
1147
0
0
Chevron Corp.
COMMON
166764100
779
6226
SH
SOLE
6226
0
0
Chicago Bridge & Iron
COMMON
167250109
105
6510
SH
SOLE
6510
0
0
China Automotive Systems Inc
COMMON
16936R105
405
84375
SH
SOLE
84375
0
0
Chubb Limited
COMMON
H1467J104
68
466
SH
SOLE
466
0
0
Cigna Corp
COMMON
125509109
166
817
SH
SOLE
817
0
0
Cisco Systems, Inc.
COMMON
17275R102
3254
84949
SH
SOLE
82129
0
2820
Citigroup
COMMON
172967424
644
8655
SH
SOLE
8485
0
170
Clorox Company
COMMON
189054109
22
148
SH
SOLE
148
0
0
CME Group Inc.
COMMON
12572Q105
648
4435
SH
SOLE
4435
0
0
Coca-Cola Co
COMMON
191216100
2592
56493
SH
SOLE
54958
0
1535
Coherent, Inc.
COMMON
192479103
6
20
SH
SOLE
20
0
0
Colgate-Palmolive
COMMON
194162103
123
1630
SH
SOLE
1630
0
0
Colony Northstar Inc REIT
REIT
19625W104
1
106
SH
SOLE
106
0
0
Columbia Emerg Mkts Consum. ET
ETF
19762B509
49
1740
SH
SOLE
1740
0
0
Comcast Corp.
COMMON
20030N101
79
1968
SH
SOLE
1968
0
0
Community Bank System
COMMON
203607106
858
15955
SH
SOLE
15055
0
900
Conduent Inc
COMMON
206787103
143
8849
SH
SOLE
8288
0
561
Conoco Phillips
COMMON
20825C104
958
17446
SH
SOLE
17446
0
0
Consolidated Edison Inc.
COMMON
209115104
230
2704
SH
SOLE
2704
0
0
Constellation Brand Cl Aclass
COMMON
21036P108
23
100
SH
SOLE
100
0
0
Convergys Corp
COMMON
212485106
4
150
SH
SOLE
150
0
0
Corning
COMMON
219350105
5571
174146
SH
SOLE
174146
0
0
Corp Office Pptys REIT
REIT
22002T108
22
743
SH
SOLE
743
0
0
Costco
COMMON
22160K105
2547
13686
SH
SOLE
13586
0
100
CSX Corp
COMMON
126408103
58
1053
SH
SOLE
1053
0
0
CVS Corp
COMMON
126650100
100
1384
SH
SOLE
1384
0
0
Daktronics Inc
COMMON
234264109
433
47460
SH
SOLE
47460
0
0
Danaher Corp
COMMON
235851102
14
150
SH
SOLE
150
0
0
DBV Technologies ADR
ADR
23306J101
8
340
SH
SOLE
340
0
0
Deere & Company
COMMON
244199105
489
3126
SH
SOLE
3126
0
0
Devon Energy Corp
COMMON
25179M103
752
18176
SH
SOLE
17847
0
329
Diebold
COMMON
253651103
4
250
SH
SOLE
250
0
0
Digital Realty Trust REIT
REIT
253868103
563
4942
SH
SOLE
4942
0
0
Dominion Resources
COMMON
25746U109
340
4189
SH
SOLE
4189
0
0
Dow DuPont Inc
COMMON
26078J100
700
9835
SH
SOLE
9835
0
0
Dr Reddys Labs ADR
ADR
256135203
489
13007
SH
SOLE
11815
0
1192
Duke Energy Corp.
COMMON
26441C204
2473
29404
SH
SOLE
29404
0
0
DXC Technology Company
COMMON
23355L106
26
270
SH
SOLE
270
0
0
East West Bancorp
COMMON
27579R104
1591
26147
SH
SOLE
26147
0
0
Eaton Corp.
COMMON
G29183103
77
972
SH
SOLE
972
0
0
Ecolab Inc.
COMMON
278865100
46
340
SH
SOLE
340
0
0
Edison International
COMMON
281020107
59
933
SH
SOLE
551
0
382
Eli Lilly & Co.
COMMON
532457108
342
4048
SH
SOLE
4048
0
0
Embraer S.A.
COMMON
29082A107
1511
63125
SH
SOLE
62500
0
625
Emerson Electric Co.
COMMON
291011104
2038
29249
SH
SOLE
28598
0
651
Enterprise Products Prtn LP
COMMON
293792107
16
605
SH
SOLE
605
0
0
EQT Corporation
COMMON
26884L109
51
900
SH
SOLE
900
0
0
Equity Residential Prop. REIT
REIT
29476L107
333
5227
SH
SOLE
5227
0
0
Etho Climate Leader US ETF
ETF
26924G888
49
1445
SH
SOLE
1445
0
0
Exelon Corp.
COMMON
30161N101
38
953
SH
SOLE
953
0
0
Expeditors Int'l of Washington
COMMON
302130109
77
1198
SH
SOLE
1198
0
0
Express Scripts Inc.
COMMON
30219G108
11
150
SH
SOLE
150
0
0
Exxon Mobil Corporation
COMMON
30231G102
2058
24611
SH
SOLE
23413
0
1198
Facebook Inc Class A
COMMON
30303M102
105
594
SH
SOLE
572
0
22
Fedex Corporation
COMMON
31428X106
426
1707
SH
SOLE
1707
0
0
First Bancorp Inc Me
COMMON
31866P102
19
710
SH
SOLE
710
0
0
First Solar Inc
COMMON
336433107
1366
20235
SH
SOLE
20235
0
0
First TRUST Lrge Cap ETF
ETF
33734K109
4
67
SH
SOLE
67
0
0
Flex Ltd.
COMMON
Y2573F102
936
52050
SH
SOLE
50696
0
1354
Formfactor Inc
COMMON
346375108
5
350
SH
SOLE
350
0
0
Fortinet Inc
COMMON
34959E109
31
700
SH
SOLE
700
0
0
Fortive Corporation
COMMON
34959J108
5
75
SH
SOLE
75
0
0
Fortune Brands Home & Security
COMMON
34964C106
21
306
SH
SOLE
306
0
0
Foundation Medicine
COMMON
350465100
23
335
SH
SOLE
335
0
0
Freeport McMoran Copper & Gold
COMMON
35671D857
13
670
SH
SOLE
670
0
0
Gannett Spinco Inc
COMMON
36473H104
4
375
SH
SOLE
375
0
0
General Electric Co.
COMMON
369604103
3415
195693
SH
SOLE
191287
0
4406
General Mills, Inc.
COMMON
370334104
111
1866
SH
SOLE
1866
0
0
General Motors
COMMON
37045V100
2
42
SH
SOLE
0
0
42
Genuine Parts Co
COMMON
372460105
24
250
SH
SOLE
250
0
0
Gilead Sciences Inc
COMMON
375558103
176
2461
SH
SOLE
2461
0
0
Glaxo Smithkline ADR
ADR
37733W105
877
24729
SH
SOLE
24729
0
0
Global Payments Inc
COMMON
37940X102
33
334
SH
SOLE
334
0
0
Goldman Sachs Group Inc
COMMON
38141G104
210
825
SH
SOLE
825
0
0
Gopro Inc
COMMON
38268T103
0
5
SH
SOLE
5
0
0
Guess Inc
COMMON
401617105
69
4075
SH
SOLE
4075
0
0
Guggenheim S&P 500 Weight Mate
ETF
78355W825
16
142
SH
SOLE
142
0
0
Guggenheim S&P Global Water In
ETF
18383Q507
7
195
SH
SOLE
195
0
0
Guggenheim S&P500 Eq ETF
ETF
78355W866
18
308
SH
SOLE
308
0
0
Gw Pharmaceutic Plc
COMMON
36197T103
4
30
SH
SOLE
30
0
0
Halliburton Company
COMMON
406216101
203
4144
SH
SOLE
4144
0
0
Hanesbrands Inc.
COMMON
410345102
1432
68467
SH
SOLE
65282
0
3185
Hannon Armstrong Sus REIT
REIT
41068X100
3
130
SH
SOLE
130
0
0
Harsco
COMMON
415864107
313
16760
SH
SOLE
16760
0
0
Healthcare Services Group (Bui
COMMON
421906108
21
400
SH
SOLE
400
0
0
Hewlett Packard Ente
COMMON
42824C109
45
3162
SH
SOLE
3162
0
0
Highland Iboxx Senior
ETF
430101774
14
761
SH
SOLE
761
0
0
Hologic Inc
COMMON
436440101
17
400
SH
SOLE
400
0
0
Home Depot
COMMON
437076102
167
883
SH
SOLE
883
0
0
Honda Motor Co. ADR
ADR
438128308
292
8570
SH
SOLE
8570
0
0
Honeywell International
COMMON
438516106
38
250
SH
SOLE
250
0
0
Hope Bancorp Inc
COMMON
43940T109
218
11935
SH
SOLE
11935
0
0
HSBC Holdings PLC ADR
ADR
404280406
42
809
SH
SOLE
809
0
0
Humana
COMMON
444859102
558
2250
SH
SOLE
2250
0
0
IBM Corp.
COMMON
459200101
3684
24015
SH
SOLE
23526
0
489
ICICI Bank Ltd. ADR
ADR
45104G104
7
759
SH
SOLE
759
0
0
IdaCorp Inc.
COMMON
451107106
23
250
SH
SOLE
250
0
0
Idexx Labs Inc.
COMMON
45168D104
31
200
SH
SOLE
200
0
0
Illinois Tool Works
COMMON
452308109
71
425
SH
SOLE
425
0
0
Imperial Oil Ltd
COMMON
453038408
269
8615
SH
SOLE
8615
0
0
India Fund
COMMON
454089103
96
3691
SH
SOLE
3691
0
0
Ingersoll Rand Co. Cl A
COMMON
G47791101
92
1030
SH
SOLE
1030
0
0
Integer Holdings Corp
COMMON
45826H109
889
19630
SH
SOLE
19355
0
275
Intel Corp.
COMMON
458140100
594
12879
SH
SOLE
12879
0
0
Intuit
COMMON
461202103
26
164
SH
SOLE
164
0
0
iShares 7-10 Treas. ETF
ETF
464287440
45
429
SH
SOLE
429
0
0
iShares Barclays 1-3yr. Trs ET
ETF
464287457
68
816
SH
SOLE
816
0
0
iShares Barclays 3-7 Treasury
ETF
464288661
167
1371
SH
SOLE
1371
0
0
iShares Barclays Int Credit Bo
ETF
464288638
101
922
SH
SOLE
922
0
0
Ishares California Muni ETF
ETF
464288356
31
530
SH
SOLE
530
0
0
iShares DJ US Financial ETF
ETF
464287788
148
1241
SH
SOLE
1241
0
0
iShares Dow J. Healthcare ETF
ETF
464287762
167
957
SH
SOLE
957
0
0
iShares Floating Rate ETF
ETF
46429B655
48
939
SH
SOLE
939
0
0
Ishares Gold ETF
ETF
464285105
335
26750
SH
SOLE
26750
0
0
iShares iBoxx $ Inv. Grade ETF
ETF
464287242
48
391
SH
SOLE
391
0
0
iShares JPM Em Mkt Bond ETF
ETF
464288281
36
309
SH
SOLE
309
0
0
iShares Lehman Agg Bond Fd ETF
ETF
464287226
21
193
SH
SOLE
193
0
0
iShares MBS ETF
ETF
464288588
100
939
SH
SOLE
939
0
0
iShares MSCI Brazil Free Index
ETF
464286400
11
275
SH
SOLE
275
0
0
iShares MSCI EAFE ETF
ETF
464287465
288
4103
SH
SOLE
4103
0
0
iShares MSCI EAFE Small Cp ETF
ETF
464288273
39
612
SH
SOLE
612
0
0
iShares MSCI Emerg Esg ETF
ETF
46434G863
330
4470
SH
SOLE
4470
0
0
iShares MSCI Emerging Market E
ETF
464287234
23
494
SH
SOLE
494
0
0
iShares MSCI Japan Index ETF
ETF
46434G822
38
637
SH
SOLE
637
0
0
iShares MSCI Taiwan Index ETF
ETF
46434G772
183
5050
SH
SOLE
5050
0
0
iShares NASDAQ Biotech ETF
ETF
464287556
1112
10413
SH
SOLE
10188
0
225
iShares Russell 1000 ETF
ETF
464287622
210
1411
SH
SOLE
1411
0
0
iShares Russell 2000 Growth ET
ETF
464287648
10
54
SH
SOLE
54
0
0
Ishares Russell 2000 Value ETF
ETF
464287630
29
230
SH
SOLE
230
0
0
iShares Russell Midcap Grth ET
ETF
464287481
38
314
SH
SOLE
314
0
0
iShares Russell Midcap Val. Id
ETF
464287473
33
374
SH
SOLE
374
0
0
iShares S&P 500 Growth ETF
ETF
464287309
82
535
SH
SOLE
535
0
0
iShares S&P 500 Index ETF
ETF
464287200
457
1699
SH
SOLE
1699
0
0
iShares S&P 500 Value Indx ETF
ETF
464287408
22
189
SH
SOLE
189
0
0
iShares S&P Midcap 400 Index E
ETF
464287507
135
711
SH
SOLE
711
0
0
iShares S&P Sm Cap Idx 600 ETF
ETF
464287804
247
3216
SH
SOLE
2490
0
726
iShares S&P U S Pfd Stk ETF
ETF
464288687
4
112
SH
SOLE
112
0
0
iShares Select Dividend Idx ET
ETF
464287168
133
1352
SH
SOLE
1117
0
235
iShares Silver Trust ETF
ETF
46428Q109
2
136
SH
SOLE
136
0
0
iShares TIPS Bond ETF
ETF
464287176
1879
16472
SH
SOLE
16416
0
56
iShares Tr China 25 Index ETF
ETF
464287184
65
1403
SH
SOLE
1403
0
0
iShares Tr DJ U S Tech Sector
ETF
464287721
124
762
SH
SOLE
762
0
0
Ishares Tr Lehman Bd ETF
ETF
464288612
122
1107
SH
SOLE
1107
0
0
iShares Tr S&P Europe 350 ETF
ETF
464287861
78
1648
SH
SOLE
1648
0
0
Ishares Trust Russell 2000 Ind
ETF
464287655
8
50
SH
SOLE
50
0
0
iShares US Industrials ETF
ETF
464287754
57
390
SH
SOLE
390
0
0
J M Smuckers Co.
COMMON
832696405
6
45
SH
SOLE
45
0
0
JetBlue Airways Corp.
COMMON
477143101
87
3875
SH
SOLE
3875
0
0
John Wiley & Son Cl A
COMMON
968223206
403
6135
SH
SOLE
6135
0
0
Johnson & Johnson
COMMON
478160104
1871
13389
SH
SOLE
12635
0
754
JP Morgan Chase & Co
COMMON
46625H100
2107
19704
SH
SOLE
19045
0
659
Kansas City Southern
COMMON
485170302
30
285
SH
SOLE
285
0
0
Kellogg Company
COMMON
487836108
17
256
SH
SOLE
256
0
0
Key Technology Inc
COMMON
493143101
6
320
SH
SOLE
320
0
0
Keysight Tech Inc
COMMON
49338L103
7
175
SH
SOLE
175
0
0
Kimberly-Clark Corp.
COMMON
494368103
210
1743
SH
SOLE
1743
0
0
Kinder Morgan Inc.
COMMON
49456B101
47
2613
SH
SOLE
2613
0
0
Kohls Corp.
COMMON
500255104
7
135
SH
SOLE
135
0
0
Kon Philips Electric NV
COMMON
500472303
160
4223
SH
SOLE
4223
0
0
Korea Elec Power Co
COMMON
500631106
326
18425
SH
SOLE
18425
0
0
Kraft Heinz Company
COMMON
500754106
634
8153
SH
SOLE
7598
0
555
Laboratory Corp of America Hld
COMMON
50540R409
15
95
SH
SOLE
0
0
95
Lockheed Martin
COMMON
539830109
11
35
SH
SOLE
35
0
0
M K S Instruments Inc.
COMMON
55306N104
714
7555
SH
SOLE
7555
0
0
Marathon Petroleum Corp
COMMON
56585A102
121
1836
SH
SOLE
1836
0
0
Marsh & McLennan Co's
COMMON
571748102
13
163
SH
SOLE
163
0
0
Mastercard Inc
COMMON
57636Q104
12
80
SH
SOLE
80
0
0
Mattel Inc
COMMON
577081102
463
30124
SH
SOLE
29679
0
445
McDermott International Inc.
COMMON
580037109
28
4265
SH
SOLE
4265
0
0
McDonald's Corp
COMMON
580135101
279
1621
SH
SOLE
1621
0
0
McKesson Corp.
COMMON
58155Q103
1242
7964
SH
SOLE
7596
0
368
Medtronic Inc.
COMMON
G5960L103
1218
15078
SH
SOLE
14938
0
140
Melco Resorts & Enertain ADR
ADR
585464100
1240
42700
SH
SOLE
42700
0
0
Merck
COMMON
58933Y105
1608
28568
SH
SOLE
27660
0
908
Mercury General Corp.
COMMON
589400100
24
450
SH
SOLE
450
0
0
Metlife Inc.
COMMON
59156R108
30
600
SH
SOLE
600
0
0
Micron Technology
COMMON
595112103
3
74
SH
SOLE
0
0
74
Microsoft
COMMON
594918104
5260
61488
SH
SOLE
60158
0
1330
Mondelez Int'l Inc.
COMMON
609207105
686
16021
SH
SOLE
15681
0
340
Monsanto Co.
COMMON
61166W101
506
4331
SH
SOLE
4331
0
0
Murphy Oil Corp
COMMON
626717102
7
220
SH
SOLE
220
0
0
Nabors Industries Ltd.
COMMON
G6359F103
5
800
SH
SOLE
800
0
0
National Grid Plc ADR
ADR
636274409
466
7931
SH
SOLE
7931
0
0
National Oilwell Varco
COMMON
637071101
556
15435
SH
SOLE
15435
0
0
National Storage Aff REIT
REIT
637870106
5
200
SH
SOLE
200
0
0
Natus Medical Inc
COMMON
639050103
46
1200
SH
SOLE
1200
0
0
NCR Corporation
COMMON
62886E108
2327
68459
SH
SOLE
66873
0
1586
New Ireland Fund Inc.
COMMON
645673104
2
158
SH
SOLE
158
0
0
New Oriental Ed ADR
ADR
647581107
31
330
SH
SOLE
330
0
0
New York Times Co Cl A
COMMON
650111107
6
300
SH
SOLE
300
0
0
Newell Rubbermaid
COMMON
651229106
14
450
SH
SOLE
450
0
0
Nextera Energy
COMMON
65339F101
242
1547
SH
SOLE
1547
0
0
Nike, Inc.
COMMON
654106103
31
500
SH
SOLE
500
0
0
Norfolk Southern
COMMON
655844108
137
948
SH
SOLE
948
0
0
Northrop Grumman Corp
COMMON
666807102
302
984
SH
SOLE
984
0
0
Novartis Ag ADR
ADR
66987V109
59
705
SH
SOLE
705
0
0
Nuance Communication Inc.
COMMON
67020Y100
35
2127
SH
SOLE
2127
0
0
Nucor Corp
COMMON
670346105
44
699
SH
SOLE
699
0
0
Nuvectra Corp
COMMON
67075N108
2
283
SH
SOLE
283
0
0
Nuveen Mun Value Fd Inc.
MTL FDS
670928100
67
6640
SH
SOLE
6640
0
0
Nvidia Corp
COMMON
67066G104
26
135
SH
SOLE
135
0
0
Nxp Semiconductors
COMMON
N6596X109
23
200
SH
SOLE
200
0
0
Occidental Petroleum Corp.
COMMON
674599105
13
175
SH
SOLE
175
0
0
Oceaneering Int'l Inc
COMMON
675232102
494
23359
SH
SOLE
23359
0
0
Olin Corp
COMMON
680665205
24
688
SH
SOLE
688
0
0
Omega Hlthcare Invs Inc
COMMON
681936100
5
175
SH
SOLE
175
0
0
Oneok Inc New
COMMON
682680103
1162
21740
SH
SOLE
21740
0
0
Oracle
COMMON
68389X105
83
1755
SH
SOLE
1755
0
0
Orbotech Ltd
COMMON
M75253100
122
2420
SH
SOLE
2420
0
0
P P G Industries Inc.
COMMON
693506107
313
2681
SH
SOLE
2681
0
0
Parker Hannifin Corp
COMMON
701094104
115
575
SH
SOLE
575
0
0
Patterson-UTI Energy Inc.
COMMON
703481101
69
3010
SH
SOLE
3010
0
0
Pentair PLC
COMMON
G7S00T104
239
3385
SH
SOLE
3385
0
0
Peoples United Finl Inc
COMMON
712704105
4108
219688
SH
SOLE
218028
0
1660
Pepsico, Inc.
COMMON
713448108
628
5236
SH
SOLE
5236
0
0
Pfizer Inc.
COMMON
717081103
4765
131562
SH
SOLE
129481
0
2081
Philip Morris Intl Inc
COMMON
718172109
45
427
SH
SOLE
427
0
0
Phillips 66 SHS
COMMON
718546104
854
8442
SH
SOLE
8442
0
0
Photronics Inc.
COMMON
719405102
17
2000
SH
SOLE
2000
0
0
Pimco 1-5 yr US TIP ETF
ETF
72201R205
16
300
SH
SOLE
300
0
0
PIMCO TIPS 1- 3 Yr ETF
ETF
72201R106
28
565
SH
SOLE
565
0
0
Pitney Bowes Inc
COMMON
724479100
11
1000
SH
SOLE
1000
0
0
Plantronics Inc.
COMMON
727493108
635
12611
SH
SOLE
12611
0
0
PNC Financial Services Group I
COMMON
693475105
235
1626
SH
SOLE
1626
0
0
Popular Inc
COMMON
733174700
179
5040
SH
SOLE
5040
0
0
Potash Corp Sask Inc
COMMON
73755L107
654
31664
SH
SOLE
31091
0
573
Powershares FTSE RAFI ETF
ETF
73935X583
137
1202
SH
SOLE
1202
0
0
Powershs Db Commdty Indx ETF
ETF
73935S105
23
1391
SH
SOLE
1391
0
0
PPL Corporation
COMMON
69351T106
40
1306
SH
SOLE
1306
0
0
PRA Group Inc
COMMON
69354N106
20
600
SH
SOLE
600
0
0
Praxair Inc.
COMMON
74005P104
44
285
SH
SOLE
285
0
0
Procter & Gamble
COMMON
742718109
1620
17634
SH
SOLE
17176
0
458
Proshares S&P 500 Ex Energy ET
ETF
74347B581
50
892
SH
SOLE
892
0
0
Prudential Financial Inc.
COMMON
744320102
11
100
SH
SOLE
100
0
0
Public Storage, Inc.
COMMON
74460D109
71
339
SH
SOLE
339
0
0
Public Sv Enterprise
COMMON
744573106
275
5345
SH
SOLE
5345
0
0
Qiagen N V
COMMON
N72482123
3
96
SH
SOLE
96
0
0
Qorvo Inc
COMMON
74736K101
1322
19845
SH
SOLE
19845
0
0
Qualcomm Inc.
COMMON
747525103
16
250
SH
SOLE
250
0
0
Quality Systems Inc
COMMON
747582104
141
10355
SH
SOLE
10355
0
0
Rambus Inc Del
COMMON
750917106
166
11682
SH
SOLE
11682
0
0
Rayonier Inc
COMMON
754907103
3
97
SH
SOLE
97
0
0
Raytheon Company New
COMMON
755111507
84
445
SH
SOLE
445
0
0
Republic Services Inc
COMMON
760759100
57
837
SH
SOLE
837
0
0
Rockwell Automation
COMMON
773903109
135
687
SH
SOLE
687
0
0
Rockwell Collins Inc
COMMON
774341101
109
802
SH
SOLE
802
0
0
Royal Dutch Shell ADR
ADR
780259206
2856
42814
SH
SOLE
42369
0
445
Royce Micro-Cap Trust
COMMON
780915104
32
3426
SH
SOLE
3426
0
0
Rydex S&P 500 Eq Wgt ETF
ETF
78355W106
51
500
SH
SOLE
500
0
0
Sabra Health Care REIT
REIT
78573L106
1
76
SH
SOLE
76
0
0
Salesforce Com
COMMON
79466L302
46
450
SH
SOLE
450
0
0
Schlumberger Limited
COMMON
806857108
1075
15953
SH
SOLE
15788
0
165
Schnitzer Stl Inds Cl A
COMMON
806882106
36
1080
SH
SOLE
1080
0
0
Schwab Emerging Mkt ETF
ETF
808524706
209
7465
SH
SOLE
7465
0
0
Schwab Int'l Equity ETF
ETF
808524805
13094
384312
SH
SOLE
383237
0
1075
Schwab Large Cap Value Indx ET
ETF
808524409
48
877
SH
SOLE
877
0
0
Schwab U.S. Bond ETF
ETF
808524839
863
16577
SH
SOLE
16577
0
0
Schwab U.S. Broad Mkt ETF
ETF
808524102
35226
545970
SH
SOLE
544291
0
1679
Schwab U.S. Tips ETF
ETF
808524870
77
1386
SH
SOLE
1386
0
0
Schwab US Div Equity ETF
ETF
808524797
62
1220
SH
SOLE
1220
0
0
Schwab US Reit ETF
ETF
464287440
9
220
SH
SOLE
220
0
0
Seagate Technology PLC
COMMON
G7945M107
4267
101973
SH
SOLE
99644
0
2329
Sector SPDR Tech Select Shares
ETF
81369Y803
27
420
SH
SOLE
420
0
0
Sempra Energy
COMMON
816851109
38
351
SH
SOLE
351
0
0
Shire Plc ADR
ADR
82481R106
81
520
SH
SOLE
520
0
0
Silicon Motion Tech ADR
ADR
82706C108
35
660
SH
SOLE
660
0
0
SK Telecom Ltd ADR
ADR
78440P108
129
4630
SH
SOLE
4630
0
0
Skywest Inc
COMMON
830879102
1157
21789
SH
SOLE
21789
0
0
Skyworks Solutions Inc.
COMMON
83088M102
40
421
SH
SOLE
421
0
0
Sonoco Products
COMMON
835495102
418
7867
SH
SOLE
7100
0
767
Sony Corp. ADR
ADR
835699307
1670
37162
SH
SOLE
37162
0
0
Southern Company
COMMON
842587107
245
5090
SH
SOLE
5090
0
0
SPDR Barclays Capital
ETF
78464A417
29
803
SH
SOLE
803
0
0
Spdr Barclays Short Term
ETF
78468R408
5
167
SH
SOLE
167
0
0
SPDR Consumer Disc Select ETF
ETF
81369Y407
105
1067
SH
SOLE
1067
0
0
SPDR DJ Wilshire Intl Real Est
ETF
78463X863
3
78
SH
SOLE
78
0
0
SPDR Energy Select Sector ETF
ETF
81369Y506
119
1645
SH
SOLE
1645
0
0
SPDR Gold Trust ETF
ETF
78463V107
906
7324
SH
SOLE
7324
0
0
SPDR MSCI EAFE Fsl Fuel Fr ETF
ETF
74870E106
712
9769
SH
SOLE
9769
0
0
SPDR MSCI Emerg Fsl Fl Free ET
ETF
78470E205
482
6912
SH
SOLE
6912
0
0
SPDR Nuveen Barclays Muni Bd E
ETF
78468R721
12
245
SH
SOLE
245
0
0
SPDR S&P 500 ETF
ETF
78462F103
938
3514
SH
SOLE
2564
0
950
SPDR S&P 500 Fossil Fl Fr ETF
ETF
78468R796
893
13780
SH
SOLE
13780
0
0
SPDR S&P 600 Small Cap ETF
ETF
78464A300
37
295
SH
SOLE
295
0
0
SPDR S&P Dividend ETF
ETF
78464A763
145
1530
SH
SOLE
1530
0
0
SPDR S&P Mid Cap 400 ETF
ETF
78467Y107
155
450
SH
SOLE
250
0
200
SPDR Utility Select Sec ETF
ETF
81369Y886
59
1122
SH
SOLE
1122
0
0
Standex Int'l Corp.
COMMON
854231107
73
720
SH
SOLE
720
0
0
Starbucks
COMMON
855244109
79
1374
SH
SOLE
1374
0
0
Stericycle Inc
COMMON
858912108
1848
27175
SH
SOLE
26958
0
217
Steris Corp.
COMMON
859152100
131
1500
SH
SOLE
1500
0
0
Stryker Corp.
COMMON
863667101
56
362
SH
SOLE
362
0
0
Suncor Energy Inc.
COMMON
867224107
12
324
SH
SOLE
324
0
0
Sunesis Pharma Inc New
COMMON
867328700
1
166
SH
SOLE
166
0
0
Sunopta Inc
COMMON
8676EP108
8
1087
SH
SOLE
1087
0
0
Synchrony Financial
COMMON
87165B103
1250
32362
SH
SOLE
32362
0
0
Sysco Corp.
COMMON
871829107
35
575
SH
SOLE
575
0
0
T. Rowe Price Associates
COMMON
74144T108
43
410
SH
SOLE
410
0
0
Taiwan Semiconductor ADR
ADR
874039100
3517
88707
SH
SOLE
88707
0
0
Target Corp.
COMMON
87612E106
23
360
SH
SOLE
360
0
0
Tata Motors Ltd ADR
ADR
876568502
1157
34986
SH
SOLE
34056
0
930
Tegna Inc
COMMON
87901J105
28
2005
SH
SOLE
2005
0
0
Telefonica ADR
ADR
879382208
136
14004
SH
SOLE
14004
0
0
Teradata Corp
COMMON
88076W103
255
6632
SH
SOLE
6632
0
0
Terex Corp
COMMON
880779103
1698
35215
SH
SOLE
35215
0
0
Tesla Motors
COMMON
88160R101
1
2
SH
SOLE
2
0
0
Teva Pharma Ind ADR
ADR
881624209
854
45090
SH
SOLE
44345
0
745
Texas Instruments Inc.
COMMON
882508104
52
500
SH
SOLE
500
0
0
The Charles Schwab Corp.
COMMON
808513105
6230
121283
SH
SOLE
118693
0
2590
The Travelers Companies Inc.
COMMON
89417E109
1007
7421
SH
SOLE
7421
0
0
Thermo Fisher Scientific
COMMON
883556102
57
300
SH
SOLE
300
0
0
Thomson Reuters Corp
COMMON
884903105
773
17725
SH
SOLE
17725
0
0
Time Warner
COMMON
887317303
1509
16495
SH
SOLE
16495
0
0
Titan International Inc
COMMON
88830M102
1076
83565
SH
SOLE
83565
0
0
TJX Companies Inc
COMMON
872540109
18
230
SH
SOLE
230
0
0
Tootsie Roll Inds
COMMON
890516107
15
423
SH
SOLE
423
0
0
Toronto-Dominion Bank
COMMON
891160509
531
9064
SH
SOLE
9064
0
0
Total SA ADR
ADR
89151E109
17
315
SH
SOLE
315
0
0
TransCanada Corp.
COMMON
89353D107
314
6465
SH
SOLE
6465
0
0
Transocean Sedco Fore
COMMON
H8817H100
99
9245
SH
SOLE
9245
0
0
Travelcenters of America
COMMON
894174101
255
62310
SH
SOLE
62310
0
0
Triumph Group Inc
COMMON
896818101
604
22188
SH
SOLE
22188
0
0
Tupperware Corporation
COMMON
899896104
291
4641
SH
SOLE
4025
0
616
U S Bancorp
COMMON
902973304
56
1050
SH
SOLE
1050
0
0
U S X-US Steel Group
COMMON
912909108
16
450
SH
SOLE
450
0
0
UDR Inc
COMMON
902653104
174
4524
SH
SOLE
4524
0
0
Ultra Petroleum Corp
COMMON
903914208
49
5409
SH
SOLE
5409
0
0
Unilever NV
COMMON
904784709
24
425
SH
SOLE
425
0
0
Unilever PLC ADR
ADR
904767704
163
2945
SH
SOLE
2945
0
0
Union Pacific
COMMON
907818108
261
1946
SH
SOLE
1722
0
224
United Parcel Service
COMMON
911312106
59
495
SH
SOLE
495
0
0
United Technologies Corp.
COMMON
913017109
175
1370
SH
SOLE
1370
0
0
Unitedhealth Group Inc.
COMMON
91324P102
26
120
SH
SOLE
120
0
0
Unum Provident Corp.
COMMON
91529Y106
836
15230
SH
SOLE
15230
0
0
Valero Energy
COMMON
91913Y100
2849
30995
SH
SOLE
30079
0
916
Vaneck Vectors Gold Miners ETF
ETF
92189F106
1345
57856
SH
SOLE
57856
0
0
Vangard Russell 2000 ETF
ETF
92206C664
15
126
SH
SOLE
126
0
0
Vanguard Developed Mkt ETF
ETF
921943858
2070
46143
SH
SOLE
45302
0
841
Vanguard Div Appreciation ETF
ETF
921908844
275
2698
SH
SOLE
2698
0
0
Vanguard Emerg Mkt Bond ETF
ETF
921946885
102
1266
SH
SOLE
1266
0
0
Vanguard FTSE All World ex US
ETF
922042775
3272
59803
SH
SOLE
59803
0
0
Vanguard FTSE Emerg Mkts ETF
ETF
922042858
2061
44890
SH
SOLE
44355
0
535
Vanguard FTSE Pacific ETF
ETF
922042866
8
105
SH
SOLE
105
0
0
Vanguard Growth ETF
ETF
922908736
86
612
SH
SOLE
612
0
0
Vanguard Health Care ETF
ETF
92204A504
40
260
SH
SOLE
260
0
0
Vanguard High Dividend Yd ETF
ETF
921946406
53
616
SH
SOLE
616
0
0
Vanguard Interm. Bond Idx ETF
ETF
921937819
24
290
SH
SOLE
290
0
0
Vanguard Interm. Bond Idx ETF
ETF
92206C870
79
905
SH
SOLE
905
0
0
Vanguard Long Term Bond ETF
ETF
921937793
7
73
SH
SOLE
73
0
0
Vanguard Mid Cap Etf
ETF
922908629
85
547
SH
SOLE
547
0
0
Vanguard Mid Cap Value ETF
ETF
922908512
46
413
SH
SOLE
413
0
0
Vanguard Mid-Cap Growth ETF
ETF
922908538
10
81
SH
SOLE
81
0
0
Vanguard MSCI Europe ETF
ETF
922042874
52
877
SH
SOLE
877
0
0
Vanguard Muni Bond ETF
ETF
922907746
60
1156
SH
SOLE
1156
0
0
Vanguard REIT ETF
ETF
922908553
282
3399
SH
SOLE
3399
0
0
Vanguard Short Term Bd Idx ETF
ETF
921937827
4743
59964
SH
SOLE
59952
0
12
Vanguard Sh-Tm Inflat- Prot ET
ETF
922020805
1026
21018
SH
SOLE
21018
0
0
Vanguard Sm Cap Value Indx ETF
ETF
922908611
144
1087
SH
SOLE
1087
0
0
Vanguard Small Cap Etf
ETF
922908751
45
304
SH
SOLE
304
0
0
Vanguard Total Bond Mkt ETF
ETF
921937835
12856
157604
SH
SOLE
157604
0
0
Vanguard Total Stk Mkt ETF
ETF
922908769
3503
25524
SH
SOLE
25210
0
314
Vanguard Value Index ETF
ETF
922908744
112
1057
SH
SOLE
1057
0
0
Vectren Corp.
COMMON
92240G101
1422
21873
SH
SOLE
21573
0
300
Ventas REIT Inc
REIT
92276F100
2489
41480
SH
SOLE
41215
0
265
Verifone Systems Inc
COMMON
92342Y109
1926
108764
SH
SOLE
108164
0
600
Verizon Communications Inc.
COMMON
92343V104
4994
94356
SH
SOLE
92489
0
1867
Versum Materials Inc
COMMON
92532W103
5
137
SH
SOLE
137
0
0
Vgrd Ftse All Wrld Ex US ETF
ETF
922042718
9
79
SH
SOLE
79
0
0
Visa Inc
COMMON
92826C839
111
977
SH
SOLE
977
0
0
Vodafone Group ADR
ADR
92857W308
2504
78508
SH
SOLE
77359
0
1149
Vulcan Materials Company
COMMON
929160109
39
300
SH
SOLE
300
0
0
W. P. Carey & Co. LLC
COMMON
92936U109
308
4467
SH
SOLE
4467
0
0
WABTec
COMMON
929740108
4
50
SH
SOLE
50
0
0
Walgreens Boots Alli
COMMON
931427108
15
200
SH
SOLE
200
0
0
Wal-Mart Stores
COMMON
931142103
313
3168
SH
SOLE
3168
0
0
Walt Disney Hldg
COMMON
254687106
271
2525
SH
SOLE
2525
0
0
Wash Real Est Inv Tr MD REIT
REIT
939653101
694
22292
SH
SOLE
22027
0
265
Washington Gas Light Co.
COMMON
92924F106
28
328
SH
SOLE
328
0
0
Waste Connections Inc
COMMON
94106B101
32
450
SH
SOLE
450
0
0
Waters Corp
COMMON
941848103
23
120
SH
SOLE
120
0
0
Watts Water Technologies
COMMON
942749102
163
2150
SH
SOLE
2150
0
0
Weatherford Int'l Inc.
COMMON
G48833100
1
350
SH
SOLE
350
0
0
WEC Energy Group
COMMON
92939U106
133
2000
SH
SOLE
2000
0
0
Weight Watchers Intl Inc
COMMON
948626106
39
875
SH
SOLE
875
0
0
Wells Fargo & Co
COMMON
949746101
24
400
SH
SOLE
400
0
0
Welltower Inc.
COMMON
95040Q104
64
1000
SH
SOLE
1000
0
0
Western Union Co
COMMON
959802109
1373
72231
SH
SOLE
70296
0
1935
Westpac Banking ADR
ADR
961214301
133
5475
SH
SOLE
5475
0
0
Weyerhaeuser Company
COMMON
962166104
2075
58837
SH
SOLE
58237
0
600
Whirlpool
COMMON
963320106
1500
8893
SH
SOLE
8828
0
65
Williams Companies
COMMON
969457100
12
400
SH
SOLE
400
0
0
Williams Sonoma
COMMON
969904101
79
1522
SH
SOLE
1522
0
0
WisdomTree Emerg Mk SmCap ETF
ETF
97717W281
8742
167628
SH
SOLE
167628
0
0
Wisdomtree Europe Smlcp
ETF
97717W869
15
214
SH
SOLE
214
0
0
Wisdomtree High Dividend
ETF
97717W208
22
300
SH
SOLE
300
0
0
Wisdomtree Japan SmCap Div ETF
ETF
97717W836
125
1550
SH
SOLE
1550
0
0
Wolverine World Wide Inc.
COMMON
978097103
1767
55425
SH
SOLE
54750
0
675
WPCS Intl Inc New
COMMON
92931L401
1
728
SH
SOLE
728
0
0
Xcel Energy Inc.
COMMON
98389B100
158
3292
SH
SOLE
3292
0
0
Xerox Corp.
COMMON
984121608
1306
44804
SH
SOLE
43573
0
1231
Xylem Inc
COMMON
98419M100
126
1850
SH
SOLE
1850
0
0
Zimmer Biomet Holdings Inc.
COMMON
98956P102
33
271
SH
SOLE
271
0
0