Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2017

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 494 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 11.1 $32M 523k 60.91
Vanguard Total Bond Market ETF (BND) 4.5 $13M 156k 81.96
Schwab International Equity ETF (SCHF) 4.3 $12M 371k 33.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.8 $8.1M 165k 49.03
Charles Schwab Corporation (SCHW) 1.9 $5.4M 123k 43.74
Corning Incorporated (GLW) 1.8 $5.3M 176k 29.92
Microsoft Corporation (MSFT) 1.6 $4.7M 63k 74.49
Pfizer (PFE) 1.6 $4.7M 131k 35.70
Verizon Communications (VZ) 1.6 $4.6M 93k 49.49
Vanguard Short-Term Bond ETF (BSV) 1.6 $4.6M 58k 79.82
General Electric Company 1.5 $4.4M 183k 24.18
People's United Financial 1.5 $4.2M 231k 18.14
Boeing Company (BA) 1.4 $4.0M 16k 254.23
International Business Machines (IBM) 1.2 $3.5M 24k 145.10
Taiwan Semiconductor Mfg (TSM) 1.2 $3.4M 90k 37.55
Vanguard Total Stock Market ETF (VTI) 1.2 $3.3M 26k 129.51
Seagate Technology Com Stk 1.1 $3.3M 99k 33.18
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.1M 59k 52.71
Cisco Systems (CSCO) 1.0 $2.8M 85k 33.63
Deutsche Telekom (DTEGY) 1.0 $2.8M 150k 18.66
Ventas (VTR) 0.9 $2.7M 42k 65.13
Coca-Cola Company (KO) 0.9 $2.6M 58k 45.00
Royal Dutch Shell 0.9 $2.5M 42k 60.57
Vodafone Group New Adr F (VOD) 0.9 $2.5M 90k 28.45
NCR Corporation (VYX) 0.9 $2.5M 67k 37.52
Duke Energy (DUK) 0.9 $2.5M 29k 83.93
Valero Energy Corporation (VLO) 0.8 $2.4M 32k 76.93
At&t (T) 0.8 $2.4M 60k 39.18
Costco Wholesale Corporation (COST) 0.8 $2.3M 14k 164.30
VeriFone Systems 0.8 $2.2M 111k 20.28
Bristol Myers Squibb (BMY) 0.8 $2.2M 35k 63.74
PAREXEL International Corporation 0.7 $2.1M 24k 88.06
Exxon Mobil Corporation (XOM) 0.7 $2.1M 25k 81.99
Weyerhaeuser Company (WY) 0.7 $2.0M 59k 34.03
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 20k 95.53
Caterpillar (CAT) 0.7 $1.8M 15k 124.73
Merck & Co (MRK) 0.6 $1.8M 28k 64.04
Vanguard Europe Pacific ETF (VEA) 0.6 $1.8M 42k 43.40
Emerson Electric (EMR) 0.6 $1.8M 29k 62.85
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 41k 43.56
Alphabet Inc Class C cs (GOOG) 0.6 $1.8M 1.9k 959.25
Time Warner 0.6 $1.8M 17k 102.47
Johnson & Johnson (JNJ) 0.6 $1.7M 13k 130.05
Wolverine World Wide (WWW) 0.6 $1.6M 56k 28.84
Apple (AAPL) 0.6 $1.6M 11k 154.11
Procter & Gamble Company (PG) 0.6 $1.6M 18k 90.98
Whirlpool Corporation (WHR) 0.6 $1.6M 8.7k 184.47
Terex Corporation (TEX) 0.6 $1.6M 36k 45.03
iShares Barclays TIPS Bond Fund (TIP) 0.6 $1.6M 14k 113.59
East West Ban (EWBC) 0.6 $1.6M 26k 59.79
Xerox Corporation 0.5 $1.5M 46k 33.28
Chemed Corp Com Stk (CHE) 0.5 $1.5M 7.5k 202.09
Stericycle (SRCL) 0.5 $1.4M 20k 71.63
Embraer S A (ERJ) 0.5 $1.4M 64k 22.61
Vectren Corporation 0.5 $1.5M 22k 65.78
Qorvo (QRVO) 0.5 $1.4M 20k 70.67
Western Union Company (WU) 0.5 $1.4M 73k 19.20
Sony Corporation (SONY) 0.5 $1.4M 38k 37.34
Amkor Technology (AMKR) 0.5 $1.4M 134k 10.55
Baidu (BIDU) 0.5 $1.3M 5.4k 247.66
Hanesbrands (HBI) 0.5 $1.3M 52k 24.64
Schlumberger (SLB) 0.4 $1.2M 18k 69.78
Oneok (OKE) 0.4 $1.2M 22k 55.40
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.2M 54k 22.96
McKesson Corporation (MCK) 0.4 $1.2M 7.6k 153.57
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.2M 3.5k 333.71
Medtronic (MDT) 0.4 $1.2M 15k 77.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.2M 23k 49.46
AstraZeneca (AZN) 0.4 $1.1M 33k 33.89
Community Bank System (CBU) 0.4 $1.1M 20k 55.23
CenturyLink 0.4 $1.1M 58k 18.89
Melco Crown Entertainment (MLCO) 0.4 $1.1M 44k 24.11
Teva Pharmaceutical Industries (TEVA) 0.4 $1.1M 60k 17.61
GlaxoSmithKline 0.4 $1.1M 26k 40.62
Tata Motors 0.4 $1.0M 33k 31.27
AGCO Corporation (AGCO) 0.3 $997k 14k 73.77
Integer Hldgs (ITGR) 0.3 $1.0M 20k 51.13
SkyWest (SKYW) 0.3 $965k 22k 43.89
Synchrony Financial (SYF) 0.3 $973k 31k 31.07
First Solar (FSLR) 0.3 $952k 21k 45.87
Baxter International (BAX) 0.3 $910k 15k 62.72
Travelers Companies (TRV) 0.3 $911k 7.4k 122.51
Titan International (TWI) 0.3 $918k 91k 10.14
ConocoPhillips (COP) 0.3 $895k 18k 50.06
Spdr S&p 500 Etf (SPY) 0.3 $864k 3.4k 251.16
Flextronics International Ltd Com Stk (FLEX) 0.3 $867k 52k 16.57
SPDR Gold Trust (GLD) 0.3 $819k 6.7k 121.51
Thomson Reuters Corp 0.3 $817k 18k 45.87
Potash Corp. Of Saskatchewan I 0.3 $792k 41k 19.23
Alliant Energy Corporation (LNT) 0.3 $792k 19k 41.59
Phillips 66 (PSX) 0.3 $800k 8.7k 91.63
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $815k 13k 60.91
Unum (UNM) 0.3 $786k 15k 51.11
MKS Instruments (MKSI) 0.3 $783k 8.3k 94.39
Astec Industries (ASTE) 0.3 $782k 14k 56.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $784k 15k 52.33
Chevron Corporation (CVX) 0.3 $732k 6.2k 117.57
Washington Real Estate Investment Trust (ELME) 0.3 $750k 23k 32.76
Devon Energy Corporation (DVN) 0.2 $715k 20k 36.71
Dowdupont 0.2 $695k 10k 69.26
Abbott Laboratories (ABT) 0.2 $648k 12k 53.35
Oceaneering International (OII) 0.2 $657k 25k 26.26
Tor Dom Bk Cad (TD) 0.2 $651k 12k 56.30
Mondelez Int (MDLZ) 0.2 $651k 16k 40.63
Kraft Heinz (KHC) 0.2 $655k 8.4k 77.53
Berkshire Hathaway (BRK.B) 0.2 $620k 3.4k 183.32
Triumph (TGI) 0.2 $624k 21k 29.73
Citigroup (C) 0.2 $633k 8.7k 72.70
Cme (CME) 0.2 $602k 4.4k 135.74
Abbvie (ABBV) 0.2 $603k 6.8k 88.82
Monsanto Company 0.2 $566k 4.7k 119.76
Digital Realty Trust (DLR) 0.2 $585k 4.9k 118.37
National-Oilwell Var 0.2 $558k 16k 35.71
Plantronics 0.2 $558k 13k 44.25
Pepsi (PEP) 0.2 $558k 5.0k 111.49
Humana (HUM) 0.2 $548k 2.3k 243.56
Daktronics (DAKT) 0.2 $530k 50k 10.57
Atlas Air Worldwide Holdings 0.2 $519k 7.9k 65.82
Canon (CAJPY) 0.2 $498k 15k 34.32
ACCO Brands Corporation (ACCO) 0.2 $490k 41k 11.91
Spdr Index Shs Fds msci eafe (EFAX) 0.2 $489k 6.9k 71.18
National Grid (NGG) 0.2 $495k 7.9k 62.67
Intel Corporation (INTC) 0.2 $447k 12k 38.05
China Automotive Systems (CAAS) 0.2 $448k 86k 5.21
Dr. Reddy's Laboratories (RDY) 0.2 $470k 13k 35.70
BorgWarner (BWA) 0.2 $456k 8.9k 51.26
iShares S&P 500 Index (IVV) 0.1 $430k 1.7k 253.09
Bce (BCE) 0.1 $439k 9.4k 46.82
Acacia Research Corporation (ACTG) 0.1 $434k 9.2k 47.10
3M Company (MMM) 0.1 $388k 1.9k 209.73
Sonoco Products Company (SON) 0.1 $397k 7.9k 50.46
Deere & Company (DE) 0.1 $395k 3.1k 125.56
FedEx Corporation (FDX) 0.1 $385k 1.7k 225.54
Eli Lilly & Co. (LLY) 0.1 $346k 4.0k 85.47
Harsco Corporation (NVRI) 0.1 $350k 17k 20.88
Equity Residential (EQR) 0.1 $345k 5.2k 66.00
John Wiley & Sons (WLY) 0.1 $334k 6.2k 53.57
Dominion Resources (D) 0.1 $322k 4.2k 76.87
Transcanada Corp 0.1 $328k 6.6k 49.47
iShares Gold Trust 0.1 $312k 25k 12.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $317k 871.00 363.95
Spdr Index Shs Fds a (EEMX) 0.1 $321k 4.9k 65.78
Northrop Grumman Corporation (NOC) 0.1 $283k 984.00 287.60
PPG Industries (PPG) 0.1 $291k 2.7k 108.54
Honda Motor (HMC) 0.1 $285k 9.6k 29.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $281k 4.1k 68.49
Imperial Oil (IMO) 0.1 $275k 8.6k 31.92
Tupperware Brands Corporation (TUP) 0.1 $277k 4.5k 61.80
Vanguard REIT ETF (VNQ) 0.1 $278k 3.4k 82.94
McDonald's Corporation (MCD) 0.1 $254k 1.6k 156.69
Wal-Mart Stores (WMT) 0.1 $250k 3.2k 78.17
Archer Daniels Midland Company (ADM) 0.1 $250k 5.9k 42.55
Walt Disney Company (DIS) 0.1 $249k 2.5k 98.61
Southern Company (SO) 0.1 $250k 5.1k 49.12
Public Service Enterprise (PEG) 0.1 $265k 5.7k 46.21
CenterPoint Energy (CNP) 0.1 $250k 8.6k 29.19
Wp Carey (WPC) 0.1 $270k 4.0k 67.33
American Express Company (AXP) 0.1 $230k 2.5k 90.59
PNC Financial Services (PNC) 0.1 $219k 1.6k 134.69
Consolidated Edison (ED) 0.1 $218k 2.7k 80.62
Teradata Corporation (TDC) 0.1 $227k 6.7k 33.72
Union Pacific Corporation (UNP) 0.1 $226k 1.9k 116.14
Amgen (AMGN) 0.1 $222k 1.2k 186.40
Nextera Energy (NEE) 0.1 $227k 1.5k 146.74
Korea Electric Power Corporation (KEP) 0.1 $234k 14k 16.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $239k 3.2k 74.32
Vanguard Dividend Appreciation ETF (VIG) 0.1 $227k 2.4k 94.82
TravelCenters of America 0.1 $231k 54k 4.24
Pentair cs (PNR) 0.1 $230k 3.4k 67.95
Alphabet Inc Class A cs (GOOGL) 0.1 $231k 237.00 974.68
Goldman Sachs (GS) 0.1 $196k 825.00 237.58
Halliburton Company (HAL) 0.1 $203k 4.4k 45.99
Banco Santander (SAN) 0.1 $187k 27k 6.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $207k 40k 5.17
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $195k 7.3k 26.89
Popular (BPOP) 0.1 $205k 5.7k 36.00
Hope Ban (HOPE) 0.1 $211k 12k 17.68
Ishares Inc msci em esg se (ESGE) 0.1 $214k 3.1k 69.48
America Movil Sab De Cv spon adr l 0.1 $160k 9.0k 17.75
Koninklijke Philips Electronics NV (PHG) 0.1 $174k 4.2k 41.20
United Technologies Corporation 0.1 $159k 1.4k 116.06
Biogen Idec (BIIB) 0.1 $164k 525.00 312.38
Unilever (UL) 0.1 $171k 2.9k 58.06
Quality Systems 0.1 $163k 10k 15.74
Udr (UDR) 0.1 $177k 4.6k 38.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $169k 1.4k 123.27
iShares Dow Jones US Healthcare (IYH) 0.1 $164k 957.00 171.37
Acnb Corp (ACNB) 0.1 $173k 6.2k 27.77
Ishares Inc etp (EWT) 0.1 $182k 5.1k 36.04
Conduent Incorporate (CNDT) 0.1 $168k 11k 15.64
Apache Corporation 0.1 $144k 3.1k 45.86
Kimberly-Clark Corporation (KMB) 0.1 $129k 1.1k 118.02
Steris Corporation 0.1 $133k 1.5k 88.67
Becton, Dickinson and (BDX) 0.1 $134k 686.00 195.34
Air Products & Chemicals (APD) 0.1 $141k 931.00 151.45
Allstate Corporation (ALL) 0.1 $131k 1.4k 91.87
CIGNA Corporation 0.1 $153k 817.00 187.27
Telefonica (TEF) 0.1 $151k 14k 10.78
Gilead Sciences (GILD) 0.1 $147k 1.8k 81.08
Xcel Energy (XEL) 0.1 $156k 3.3k 47.39
Barnes & Noble 0.1 $138k 18k 7.58
Westpac Banking Corporation 0.1 $138k 5.5k 25.21
Rambus (RMBS) 0.1 $156k 12k 13.35
Watts Water Technologies (WTS) 0.1 $149k 2.2k 69.30
SPDR S&P MidCap 400 ETF (MDY) 0.1 $147k 450.00 326.67
Vanguard Small-Cap Value ETF (VBR) 0.1 $137k 1.1k 127.92
iShares Dow Jones Select Dividend (DVY) 0.1 $136k 1.5k 93.34
PowerShares FTSE RAFI US 1000 0.1 $148k 1.4k 107.01
SPDR S&P Dividend (SDY) 0.1 $140k 1.5k 91.50
iShares Dow Jones US Financial (IYF) 0.1 $139k 1.2k 112.01
iShares Dow Jones US Technology (IYW) 0.1 $132k 882.00 149.66
Cbre Group Inc Cl A (CBRE) 0.1 $137k 3.6k 37.79
SK Tele 0.0 $114k 4.6k 24.62
Norfolk Southern (NSC) 0.0 $125k 948.00 131.86
Transocean (RIG) 0.0 $109k 10k 10.76
Rockwell Collins 0.0 $105k 802.00 130.92
CVS Caremark Corporation (CVS) 0.0 $107k 1.3k 81.00
Colgate-Palmolive Company (CL) 0.0 $119k 1.6k 73.01
Parker-Hannifin Corporation (PH) 0.0 $101k 575.00 175.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $116k 1.6k 74.84
Visa (V) 0.0 $103k 977.00 105.42
Chicago Bridge & Iron Company 0.0 $119k 7.1k 16.86
Orbotech Ltd Com Stk 0.0 $102k 2.4k 42.15
Rockwell Automation (ROK) 0.0 $122k 687.00 177.58
iShares S&P MidCap 400 Index (IJH) 0.0 $127k 711.00 178.62
Consumer Discretionary SPDR (XLY) 0.0 $115k 1.3k 90.05
Vanguard Value ETF (VTV) 0.0 $106k 1.1k 100.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $102k 922.00 110.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $101k 939.00 107.56
Marathon Petroleum Corp (MPC) 0.0 $103k 1.8k 56.10
Facebook Inc cl a (META) 0.0 $101k 594.00 170.03
Comcast Corporation (CMCSA) 0.0 $76k 2.0k 38.62
Bank of New York Mellon Corporation (BK) 0.0 $95k 1.8k 53.22
Expeditors International of Washington (EXPD) 0.0 $74k 1.2k 60.16
Home Depot (HD) 0.0 $79k 483.00 163.56
India Fund (IFN) 0.0 $99k 3.7k 26.82
Cerner Corporation 0.0 $72k 1.0k 70.94
Public Storage (PSA) 0.0 $73k 339.00 215.34
Automatic Data Processing (ADP) 0.0 $90k 825.00 109.09
JetBlue Airways Corporation (JBLU) 0.0 $72k 3.9k 18.58
Raytheon Company 0.0 $83k 445.00 186.52
General Mills (GIS) 0.0 $97k 1.9k 51.98
Philip Morris International (PM) 0.0 $75k 677.00 110.78
Starbucks Corporation (SBUX) 0.0 $74k 1.4k 53.86
Oracle Corporation (ORCL) 0.0 $86k 1.8k 48.59
Amazon (AMZN) 0.0 $79k 82.00 963.41
Energy Select Sector SPDR (XLE) 0.0 $75k 1.1k 68.18
Edison International (EIX) 0.0 $72k 933.00 77.17
Ingersoll-rand Co Ltd-cl A 0.0 $92k 1.0k 89.32
Celgene Corporation 0.0 $87k 600.00 145.00
Aqua America 0.0 $94k 2.8k 33.22
Standex Int'l (SXI) 0.0 $76k 720.00 105.56
iShares S&P 500 Growth Index (IVW) 0.0 $77k 535.00 143.93
Vanguard Growth ETF (VUG) 0.0 $81k 612.00 132.35
iShares S&P Europe 350 Index (IEV) 0.0 $77k 1.6k 46.72
Eaton (ETN) 0.0 $75k 972.00 77.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $62k 1.4k 44.19
Annaly Capital Management 0.0 $43k 3.5k 12.22
Broadridge Financial Solutions (BR) 0.0 $57k 700.00 81.43
U.S. Bancorp (USB) 0.0 $56k 1.1k 53.33
Bank of America Corporation (BAC) 0.0 $48k 1.9k 25.53
CSX Corporation (CSX) 0.0 $57k 1.1k 54.13
Ecolab (ECL) 0.0 $44k 340.00 129.41
Republic Services (RSG) 0.0 $55k 837.00 65.71
United Parcel Service (UPS) 0.0 $60k 502.00 119.52
Diebold Incorporated 0.0 $51k 2.3k 22.67
AmerisourceBergen (COR) 0.0 $43k 514.00 83.66
Agrium 0.0 $47k 435.00 108.05
Novartis (NVS) 0.0 $61k 705.00 86.52
Altria (MO) 0.0 $58k 920.00 63.04
Hewlett-Packard Company 0.0 $63k 3.2k 19.94
Stryker Corporation (SYK) 0.0 $51k 362.00 140.88
Shire 0.0 $57k 373.00 152.82
Illinois Tool Works (ITW) 0.0 $63k 425.00 148.24
Patterson-UTI Energy (PTEN) 0.0 $63k 3.0k 20.93
PPL Corporation (PPL) 0.0 $50k 1.3k 38.28
Guess? (GES) 0.0 $69k 4.1k 16.93
Skyworks Solutions (SWKS) 0.0 $43k 421.00 102.14
Calgon Carbon Corporation 0.0 $57k 2.7k 21.47
Natus Medical 0.0 $45k 1.2k 37.50
EQT Corporation (EQT) 0.0 $59k 900.00 65.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $47k 391.00 120.20
Rydex S&P Equal Weight ETF 0.0 $48k 500.00 96.00
Utilities SPDR (XLU) 0.0 $60k 1.1k 53.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $46k 429.00 107.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 816.00 84.56
Vanguard European ETF (VGK) 0.0 $51k 877.00 58.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $50k 614.00 81.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $44k 413.00 106.54
iShares Dow Jones US Industrial (IYJ) 0.0 $54k 390.00 138.46
Schwab Strategic Tr 0 (SCHP) 0.0 $70k 1.3k 54.90
Schwab Strategic Tr cmn (SCHV) 0.0 $45k 877.00 51.31
Kinder Morgan (KMI) 0.0 $50k 2.6k 19.14
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 939.00 51.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $57k 1.2k 46.72
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $53k 654.00 81.04
Chemours (CC) 0.0 $58k 1.1k 50.57
Hewlett Packard Enterprise (HPE) 0.0 $46k 3.1k 14.61
Chubb (CB) 0.0 $66k 466.00 141.63
Ultra Petroleum 0.0 $47k 5.4k 8.69
BP (BP) 0.0 $33k 861.00 38.33
HSBC Holdings (HSBC) 0.0 $40k 809.00 49.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 494.00 44.53
BlackRock (BLK) 0.0 $29k 65.00 446.15
Canadian Natl Ry (CNI) 0.0 $33k 403.00 81.89
BioMarin Pharmaceutical (BMRN) 0.0 $19k 200.00 95.00
Cardinal Health (CAH) 0.0 $20k 300.00 66.67
Genuine Parts Company (GPC) 0.0 $24k 250.00 96.00
Hologic (HOLX) 0.0 $15k 400.00 37.50
IDEXX Laboratories (IDXX) 0.0 $31k 200.00 155.00
Mercury General Corporation (MCY) 0.0 $26k 450.00 57.78
NVIDIA Corporation (NVDA) 0.0 $24k 135.00 177.78
Nuance Communications 0.0 $33k 2.1k 15.51
Nucor Corporation (NUE) 0.0 $39k 699.00 55.79
SYSCO Corporation (SYY) 0.0 $31k 575.00 53.91
T. Rowe Price (TROW) 0.0 $37k 410.00 90.24
Wells Fargo & Company (WFC) 0.0 $22k 400.00 55.00
Global Payments (GPN) 0.0 $32k 334.00 95.81
Schnitzer Steel Industries (RDUS) 0.0 $30k 1.1k 27.78
Vulcan Materials Company (VMC) 0.0 $36k 300.00 120.00
Newell Rubbermaid (NWL) 0.0 $19k 450.00 42.22
Laboratory Corp. of America Holdings (LH) 0.0 $16k 107.00 149.53
Weight Watchers International 0.0 $38k 875.00 43.43
Waters Corporation (WAT) 0.0 $22k 120.00 183.33
Photronics (PLAB) 0.0 $18k 2.0k 9.00
Olin Corporation (OLN) 0.0 $24k 688.00 34.88
Williams-Sonoma (WSM) 0.0 $15k 300.00 50.00
BB&T Corporation 0.0 $18k 384.00 46.88
Capital One Financial (COF) 0.0 $17k 200.00 85.00
Honeywell International (HON) 0.0 $35k 250.00 140.00
Nike (NKE) 0.0 $26k 500.00 52.00
Praxair 0.0 $40k 285.00 140.35
Unilever 0.0 $25k 425.00 58.82
UnitedHealth (UNH) 0.0 $24k 120.00 200.00
American Electric Power Company (AEP) 0.0 $28k 400.00 70.00
Agilent Technologies Inc C ommon (A) 0.0 $23k 353.00 65.16
Exelon Corporation (EXC) 0.0 $36k 953.00 37.78
Total (TTE) 0.0 $17k 315.00 53.97
TJX Companies (TJX) 0.0 $17k 230.00 73.91
Accenture (ACN) 0.0 $17k 125.00 136.00
Clorox Company (CLX) 0.0 $20k 148.00 135.14
Barclays (BCS) 0.0 $27k 2.6k 10.47
Tootsie Roll Industries (TR) 0.0 $16k 423.00 37.83
Kellogg Company (K) 0.0 $16k 256.00 62.50
Sempra Energy (SRE) 0.0 $40k 351.00 113.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $25k 290.00 86.21
Constellation Brands (STZ) 0.0 $20k 100.00 200.00
Zimmer Holdings (ZBH) 0.0 $32k 271.00 118.08
PowerShares DB Com Indx Trckng Fund 0.0 $21k 1.4k 15.10
New Oriental Education & Tech 0.0 $29k 330.00 87.88
salesforce (CRM) 0.0 $42k 450.00 93.33
Intuit (INTU) 0.0 $23k 164.00 140.24
athenahealth 0.0 $35k 279.00 125.45
Ida (IDA) 0.0 $22k 250.00 88.00
Healthcare Services (HCSG) 0.0 $22k 400.00 55.00
Kansas City Southern 0.0 $31k 285.00 108.77
McDermott International 0.0 $31k 4.3k 7.27
Corporate Office Properties Trust (CDP) 0.0 $24k 743.00 32.30
WGL Holdings 0.0 $28k 328.00 85.37
Silicon Motion Technology (SIMO) 0.0 $42k 870.00 48.28
Technology SPDR (XLK) 0.0 $25k 420.00 59.52
First Ban (FNLC) 0.0 $22k 710.00 30.99
Bar Harbor Bankshares (BHB) 0.0 $18k 573.00 31.41
iShares S&P 500 Value Index (IVE) 0.0 $25k 234.00 106.84
iShares Russell Midcap Value Index (IWS) 0.0 $32k 374.00 85.56
iShares Russell 2000 Value Index (IWN) 0.0 $29k 230.00 126.09
Nxp Semiconductors N V (NXPI) 0.0 $23k 200.00 115.00
Fortinet (FTNT) 0.0 $25k 700.00 35.71
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36k 314.00 114.65
Vanguard Small-Cap ETF (VB) 0.0 $20k 145.00 137.93
Alerian Mlp Etf 0.0 $17k 1.5k 11.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $36k 309.00 116.50
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $31k 265.00 116.98
SPDR Barclays Capital High Yield B 0.0 $30k 803.00 37.36
Vanguard Health Care ETF (VHT) 0.0 $40k 260.00 153.85
WisdomTree Equity Income Fund (DHS) 0.0 $21k 300.00 70.00
Royce Micro Capital Trust (RMT) 0.0 $32k 3.4k 9.39
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Rydex S&P Equal Weight Materials 0.0 $15k 142.00 105.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41k 322.00 127.33
WisdomTree Europe SmallCap Div (DFE) 0.0 $15k 214.00 70.09
Blackrock Muniyield Quality Fund (MQY) 0.0 $20k 1.3k 15.38
Pimco Etf Tr 1-3yr ustreidx 0.0 $29k 565.00 51.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 126.00 119.05
Fortune Brands (FBIN) 0.0 $21k 306.00 68.63
Pra (PRAA) 0.0 $17k 600.00 28.33
Anthem (ELV) 0.0 $38k 200.00 190.00
Walgreen Boots Alliance (WBA) 0.0 $15k 200.00 75.00
Allergan 0.0 $29k 141.00 205.67
Tegna (TGNA) 0.0 $27k 2.0k 13.47
Barnes & Noble Ed (BNED) 0.0 $18k 2.8k 6.40
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $41k 800.00 51.25
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $29k 595.00 48.74
Waste Connections (WCN) 0.0 $31k 450.00 68.89
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $38k 1.4k 27.54
Ishares Msci Japan (EWJ) 0.0 $35k 637.00 54.95
Bioverativ Inc Com equity 0.0 $15k 262.00 57.25
Dxc Technology (DXC) 0.0 $23k 270.00 85.19
Altaba 0.0 $22k 325.00 67.69
Barrick Gold Corp (GOLD) 0.0 $13k 800.00 16.25
ICICI Bank (IBN) 0.0 $6.0k 759.00 7.91
MasterCard Incorporated (MA) 0.0 $11k 80.00 137.50
Affiliated Managers (AMG) 0.0 $5.0k 28.00 178.57
Bed Bath & Beyond 0.0 $4.0k 160.00 25.00
Kohl's Corporation (KSS) 0.0 $6.0k 135.00 44.44
Pitney Bowes (PBI) 0.0 $14k 1.0k 14.00
International Paper Company (IP) 0.0 $1.0k 23.00 43.48
Autoliv (ALV) 0.0 $8.0k 62.00 129.03
Foot Locker (FL) 0.0 $999.970000 19.00 52.63
Coherent 0.0 $5.0k 20.00 250.00
Aetna 0.0 $6.0k 38.00 157.89
Convergys Corporation 0.0 $4.0k 150.00 26.67
Lockheed Martin Corporation (LMT) 0.0 $11k 35.00 314.29
Cemex SAB de CV (CX) 0.0 $2.0k 245.00 8.16
Marsh & McLennan Companies (MMC) 0.0 $14k 163.00 85.89
Occidental Petroleum Corporation (OXY) 0.0 $11k 175.00 62.86
Qualcomm (QCOM) 0.0 $13k 250.00 52.00
Danaher Corporation (DHR) 0.0 $13k 150.00 86.67
Williams Companies (WMB) 0.0 $12k 400.00 30.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 670.00 13.43
Henry Schein (HSIC) 0.0 $8.0k 100.00 80.00
Murphy Oil Corporation (MUR) 0.0 $6.0k 220.00 27.27
Prudential Financial (PRU) 0.0 $11k 100.00 110.00
Applied Materials (AMAT) 0.0 $10k 200.00 50.00
J.M. Smucker Company (SJM) 0.0 $5.0k 45.00 111.11
CNA Financial Corporation (CNA) 0.0 $9.0k 189.00 47.62
New York Times Company (NYT) 0.0 $6.0k 300.00 20.00
Micron Technology (MU) 0.0 $3.0k 74.00 40.54
Teekay Shipping Marshall Isl (TK) 0.0 $998.820000 358.00 2.79
Enterprise Products Partners (EPD) 0.0 $5.0k 205.00 24.39
iShares Russell 2000 Index (IWM) 0.0 $7.0k 50.00 140.00
Key (KEY) 0.0 $999.740000 74.00 13.51
Alaska Air (ALK) 0.0 $8.0k 100.00 80.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 175.00 34.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 8.00 250.00
FormFactor (FORM) 0.0 $6.0k 350.00 17.14
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
Worthington Industries (WOR) 0.0 $4.0k 80.00 50.00
United States Steel Corporation (X) 0.0 $12k 450.00 26.67
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Smith & Nephew (SNN) 0.0 $4.0k 110.00 36.36
Sunopta (STKL) 0.0 $9.0k 1.1k 8.28
Key Technology 0.0 $6.0k 320.00 18.75
Rayonier (RYN) 0.0 $3.0k 97.00 30.93
Nabors Industries 0.0 $6.0k 800.00 7.50
Suncor Energy (SU) 0.0 $11k 324.00 33.95
iShares MSCI Brazil Index (EWZ) 0.0 $11k 275.00 40.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 54.00 185.19
iShares Silver Trust (SLV) 0.0 $2.0k 136.00 14.71
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Tesla Motors (TSLA) 0.0 $1.0k 2.00 500.00
Amarin Corporation (AMRN) 0.0 $2.0k 540.00 3.70
Allot Communications (ALLT) 0.0 $3.0k 500.00 6.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 67.00 59.70
Sabra Health Care REIT (SBRA) 0.0 $2.0k 76.00 26.32
General Motors Company (GM) 0.0 $2.0k 42.00 47.62
Vanguard Pacific ETF (VPL) 0.0 $7.0k 105.00 66.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 72.00 97.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 78.00 38.46
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 81.00 123.46
Central Europe and Russia Fund (CEE) 0.0 $9.0k 377.00 23.87
Claymore S&P Global Water Index 0.0 $7.0k 195.00 35.90
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.0k 293.00 13.65
Rydex S&P Equal Weight Energy 0.0 $12k 211.00 56.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 79.00 113.92
New Ireland Fund 0.0 $2.0k 158.00 12.66
American Tower Reit (AMT) 0.0 $14k 104.00 134.62
Express Scripts Holding 0.0 $9.0k 150.00 60.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.0k 45.00 44.44
Highland Fds i hi ld iboxx srln 0.0 $14k 761.00 18.40
Hannon Armstrong (HASI) 0.0 $3.0k 130.00 23.08
Gw Pharmaceuticals Plc ads 0.0 $3.0k 30.00 100.00
Foundation Medicine 0.0 $13k 335.00 38.81
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 15.00 66.67
Weatherford Intl Plc ord 0.0 $6.0k 1.3k 4.65
Time 0.0 $0 6.00 0.00
Gopro (GPRO) 0.0 $0 5.00 0.00
Alibaba Group Holding (BABA) 0.0 $2.0k 9.00 222.22
Keysight Technologies (KEYS) 0.0 $7.0k 175.00 40.00
Dbv Technologies S A (DBVT) 0.0 $14k 340.00 41.18
Gannett 0.0 $3.0k 375.00 8.00
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 200.00 25.00
Wpcs Intl 0.0 $997.360000 728.00 1.37
Nuvectra 0.0 $4.0k 283.00 14.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.0k 470.00 4.26
Fortive (FTV) 0.0 $5.0k 75.00 66.67
Sunesis Pharmaceuticals Inc Ne 0.0 $0 166.00 0.00
Versum Matls 0.0 $5.0k 137.00 36.50
Qiagen Nv 0.0 $3.0k 96.00 31.25
Apollo Endosurgery 0.0 $0 50.00 0.00
Colony Northstar 0.0 $999.580000 106.00 9.43
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 2.00 0.00
Cars (CARS) 0.0 $11k 418.00 26.32
Micro Focus Intl 0.0 $14k 432.00 32.41