Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2018

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 508 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 11.6 $38M 588k 63.79
Schwab International Equity ETF (SCHF) 4.4 $14M 420k 33.71
Vanguard Total Bond Market ETF (BND) 4.3 $14M 176k 79.93
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.1 $10M 187k 54.04
Microsoft Corporation (MSFT) 2.0 $6.5M 71k 91.27
Charles Schwab Corporation (SCHW) 2.0 $6.5M 125k 52.22
Seagate Technology Com Stk 1.9 $6.1M 105k 58.52
Vanguard Short-Term Bond ETF (BSV) 1.8 $5.9M 75k 78.43
Corning Incorporated (GLW) 1.6 $5.3M 189k 27.88
Boeing Company (BA) 1.6 $5.2M 16k 327.88
Pfizer (PFE) 1.6 $5.1M 145k 35.49
Verizon Communications (VZ) 1.6 $5.0M 105k 47.82
People's United Financial 1.4 $4.4M 234k 18.66
Cisco Systems (CSCO) 1.3 $4.3M 101k 42.89
International Business Machines (IBM) 1.3 $4.3M 28k 153.45
Taiwan Semiconductor Mfg (TSM) 1.3 $4.2M 97k 43.76
Vanguard Total Stock Market ETF (VTI) 1.1 $3.6M 27k 135.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.3M 60k 54.38
Royal Dutch Shell 0.9 $3.0M 48k 63.81
General Electric Company 0.9 $3.0M 221k 13.48
Coca-Cola Company (KO) 0.9 $2.9M 68k 43.43
Costco Wholesale Corporation (COST) 0.9 $2.9M 16k 188.45
Valero Energy Corporation (VLO) 0.9 $2.9M 31k 92.78
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 25k 109.96
Ventas (VTR) 0.8 $2.7M 54k 49.53
Emerson Electric (EMR) 0.8 $2.5M 37k 68.30
Weyerhaeuser Company (WY) 0.8 $2.5M 72k 35.00
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.4M 21k 113.06
Alphabet Inc Class C cs (GOOG) 0.7 $2.4M 2.3k 1031.62
Exxon Mobil Corporation (XOM) 0.7 $2.4M 32k 74.62
At&t (T) 0.7 $2.3M 66k 35.65
Apple (AAPL) 0.7 $2.3M 14k 167.79
NCR Corporation (VYX) 0.7 $2.3M 74k 31.52
Bristol Myers Squibb (BMY) 0.7 $2.3M 36k 63.25
Duke Energy (DUK) 0.7 $2.3M 29k 77.46
Chemed Corp Com Stk (CHE) 0.7 $2.2M 8.0k 272.83
Vodafone Group New Adr F (VOD) 0.7 $2.2M 79k 27.82
Caterpillar (CAT) 0.7 $2.1M 15k 147.38
Vanguard Europe Pacific ETF (VEA) 0.7 $2.1M 48k 44.25
Vanguard Emerging Markets ETF (VWO) 0.7 $2.1M 45k 46.98
Johnson & Johnson (JNJ) 0.6 $2.0M 16k 128.15
Merck & Co (MRK) 0.6 $1.9M 35k 54.48
Procter & Gamble Company (PG) 0.6 $1.8M 23k 79.29
Sony Corporation (SONY) 0.6 $1.8M 37k 48.35
Embraer S A (ERJ) 0.5 $1.7M 67k 26.00
East West Ban (EWBC) 0.5 $1.7M 27k 62.53
VeriFone Systems 0.5 $1.7M 111k 15.38
Stericycle (SRCL) 0.5 $1.7M 29k 58.52
Vectren Corporation 0.5 $1.7M 26k 63.93
Hanesbrands (HBI) 0.5 $1.7M 90k 18.42
Wolverine World Wide (WWW) 0.5 $1.6M 56k 28.90
Time Warner 0.5 $1.6M 17k 94.60
Tor Dom Bk Cad (TD) 0.5 $1.6M 27k 56.87
Berkshire Hathaway (BRK.B) 0.5 $1.5M 7.7k 199.48
Western Union Company (WU) 0.5 $1.4M 75k 19.23
Whirlpool Corporation (WHR) 0.5 $1.5M 9.5k 153.14
First Solar (FSLR) 0.4 $1.4M 20k 70.98
Terex Corporation (TEX) 0.4 $1.4M 38k 37.40
GlaxoSmithKline 0.4 $1.4M 35k 39.08
Qorvo (QRVO) 0.4 $1.4M 19k 70.44
Amkor Technology (AMKR) 0.4 $1.3M 130k 10.13
AstraZeneca (AZN) 0.4 $1.3M 36k 34.97
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.2M 57k 21.98
Melco Crown Entertainment (MLCO) 0.4 $1.2M 43k 28.97
Intel Corporation (INTC) 0.4 $1.2M 23k 52.08
Oneok (OKE) 0.4 $1.2M 22k 56.93
Medtronic (MDT) 0.4 $1.2M 15k 80.21
Travelers Companies (TRV) 0.4 $1.2M 8.5k 138.88
Baidu (BIDU) 0.4 $1.2M 5.3k 223.15
Abbott Laboratories (ABT) 0.4 $1.2M 20k 59.90
Xerox 0.4 $1.2M 40k 28.78
SkyWest (SKYW) 0.3 $1.1M 21k 54.41
McKesson Corporation (MCK) 0.3 $1.1M 8.1k 140.84
Schlumberger (SLB) 0.3 $1.1M 18k 64.75
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 10k 106.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.1M 23k 48.90
Synchrony Financial (SYF) 0.3 $1.1M 32k 33.54
Integer Hldgs (ITGR) 0.3 $1.1M 19k 56.53
ConocoPhillips (COP) 0.3 $1.1M 18k 59.27
SPDR Gold Trust (GLD) 0.3 $1.0M 8.3k 125.75
Titan International (TWI) 0.3 $1.0M 83k 12.61
Baxter International (BAX) 0.3 $976k 15k 65.05
Spdr S&p 500 Etf (SPY) 0.3 $940k 3.6k 263.08
AGCO Corporation (AGCO) 0.3 $932k 14k 64.87
Tata Motors 0.3 $947k 37k 25.70
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $938k 18k 51.00
Community Bank System (CBU) 0.3 $920k 17k 53.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $911k 14k 64.43
Astec Industries (ASTE) 0.3 $879k 16k 55.20
Teva Pharmaceutical Industries (TEVA) 0.3 $828k 48k 17.09
Plantronics 0.3 $829k 14k 60.37
MKS Instruments (MKSI) 0.3 $827k 7.1k 115.70
Alliant Energy Corporation (LNT) 0.3 $847k 21k 40.84
Phillips 66 (PSX) 0.3 $840k 8.8k 95.88
Flextronics International Ltd Com Stk (FLEX) 0.2 $819k 50k 16.32
Wal-Mart Stores (WMT) 0.2 $778k 8.7k 89.00
Chevron Corporation (CVX) 0.2 $763k 6.7k 114.08
CenturyLink 0.2 $752k 46k 16.43
Honda Motor (HMC) 0.2 $753k 22k 34.75
Mondelez Int (MDLZ) 0.2 $756k 18k 41.74
Spdr Index Shs Fds msci eafe (EFAX) 0.2 $726k 10k 72.18
Cme (CME) 0.2 $682k 4.2k 161.73
Unum (UNM) 0.2 $693k 15k 47.60
Thomson Reuters Corp 0.2 $674k 17k 38.63
Abbvie (ABBV) 0.2 $690k 7.3k 94.65
Deere & Company (DE) 0.2 $598k 3.8k 155.37
Dowdupont 0.2 $622k 9.8k 63.70
Norfolk Southern (NSC) 0.2 $570k 4.2k 135.78
Pepsi (PEP) 0.2 $568k 5.2k 109.17
Humana (HUM) 0.2 $580k 2.2k 268.64
Triumph (TGI) 0.2 $574k 23k 25.18
Nutrien (NTR) 0.2 $594k 13k 47.25
Devon Energy Corporation (DVN) 0.2 $565k 18k 31.78
Air Products & Chemicals (APD) 0.2 $552k 3.5k 158.89
Canon (CAJPY) 0.2 $545k 15k 36.42
Washington Real Estate Investment Trust (ELME) 0.2 $553k 20k 27.32
Citigroup (C) 0.2 $561k 8.3k 67.56
Kraft Heinz (KHC) 0.2 $555k 8.9k 62.27
Monsanto Company 0.2 $519k 4.4k 116.79
Digital Realty Trust (DLR) 0.2 $502k 4.8k 105.40
National-Oilwell Var 0.2 $508k 14k 36.79
Koninklijke Philips Electronics NV (PHG) 0.2 $520k 14k 38.34
Atlas Air Worldwide Holdings 0.2 $522k 8.6k 60.44
Spdr Index Shs Fds a (EEMX) 0.2 $502k 7.1k 70.70
CSX Corporation (CSX) 0.1 $470k 8.4k 55.71
ACCO Brands Corporation (ACCO) 0.1 $474k 38k 12.55
BorgWarner (BWA) 0.1 $488k 9.7k 50.19
Unilever 0.1 $448k 7.9k 56.43
iShares S&P 500 Index (IVV) 0.1 $451k 1.7k 265.45
Dr. Reddy's Laboratories (RDY) 0.1 $447k 14k 32.71
FedEx Corporation (FDX) 0.1 $410k 1.7k 240.19
3M Company (MMM) 0.1 $407k 1.9k 219.53
Mattel (MAT) 0.1 $418k 32k 13.14
Nextera Energy (NEE) 0.1 $405k 2.5k 163.17
Bce (BCE) 0.1 $404k 9.4k 43.09
China Automotive Systems (CAAS) 0.1 $404k 86k 4.69
iShares Gold Trust 0.1 $415k 33k 12.72
Ishares Inc msci em esg se (ESGE) 0.1 $415k 5.5k 75.72
Sonoco Products Company (SON) 0.1 $382k 7.9k 48.56
Novartis (NVS) 0.1 $389k 4.8k 80.91
John Wiley & Sons (WLY) 0.1 $389k 6.1k 63.74
Oceaneering International (OII) 0.1 $383k 21k 18.53
Acacia Research Corporation (ACTG) 0.1 $392k 10k 38.48
National Grid (NGG) 0.1 $399k 7.1k 56.50
Equity Residential (EQR) 0.1 $367k 6.0k 61.66
Daktronics (DAKT) 0.1 $356k 41k 8.80
Wp Carey (WPC) 0.1 $371k 6.0k 61.93
American Express Company (AXP) 0.1 $336k 3.6k 93.26
PNC Financial Services (PNC) 0.1 $320k 2.1k 151.16
Eli Lilly & Co. (LLY) 0.1 $313k 4.0k 77.32
Harsco Corporation (NVRI) 0.1 $323k 16k 20.67
Northrop Grumman Corporation (NOC) 0.1 $327k 938.00 348.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $309k 4.4k 69.77
Korea Electric Power Corporation (KEP) 0.1 $311k 20k 15.38
Alphabet Inc Class A cs (GOOGL) 0.1 $314k 303.00 1036.30
Dominion Resources (D) 0.1 $280k 4.1k 67.49
PPG Industries (PPG) 0.1 $299k 2.7k 111.53
Teradata Corporation (TDC) 0.1 $291k 7.3k 39.69
Gilead Sciences (GILD) 0.1 $279k 3.7k 75.28
Public Service Enterprise (PEG) 0.1 $290k 5.8k 50.23
Transcanada Corp 0.1 $291k 7.0k 41.35
Vanguard Dividend Appreciation ETF (VIG) 0.1 $293k 2.9k 101.17
Vanguard REIT ETF (VNQ) 0.1 $297k 3.9k 75.44
Sabre (SABR) 0.1 $293k 14k 21.42
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $291k 934.00 311.56
McDonald's Corporation (MCD) 0.1 $253k 1.6k 156.08
Walt Disney Company (DIS) 0.1 $270k 2.7k 100.41
Consolidated Edison (ED) 0.1 $259k 3.3k 77.80
iShares S&P SmallCap 600 Index (IJR) 0.1 $248k 3.2k 77.11
TravelCenters of America 0.1 $266k 74k 3.59
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $273k 9.5k 28.65
Wec Energy Group (WEC) 0.1 $259k 4.1k 62.79
Goldman Sachs (GS) 0.1 $233k 925.00 251.89
Union Pacific Corporation (UNP) 0.1 $233k 1.7k 134.53
Amgen (AMGN) 0.1 $217k 1.3k 170.73
Imperial Oil (IMO) 0.1 $228k 8.6k 26.47
Southern Company (SO) 0.1 $227k 5.1k 44.60
Tupperware Brands Corporation 0.1 $240k 5.0k 48.48
CenterPoint Energy (CNP) 0.1 $229k 8.3k 27.46
Popular (BPOP) 0.1 $210k 5.0k 41.67
Pentair cs (PNR) 0.1 $231k 3.4k 68.24
Hope Ban (HOPE) 0.1 $233k 13k 18.18
Home Depot (HD) 0.1 $185k 1.0k 178.40
Archer Daniels Midland Company (ADM) 0.1 $192k 4.4k 43.40
Kimberly-Clark Corporation (KMB) 0.1 $192k 1.7k 110.15
United Technologies Corporation 0.1 $191k 1.5k 125.49
iShares Russell 1000 Index (IWB) 0.1 $207k 1.4k 146.70
Aberdeen Asia-Pacific Income Fund 0.1 $190k 40k 4.74
Cbre Group Inc Cl A (CBRE) 0.1 $181k 3.8k 47.32
Xylem (XYL) 0.1 $181k 2.4k 77.02
Ishares Inc etp (EWT) 0.1 $194k 5.1k 38.42
America Movil Sab De Cv spon adr l 0.1 $163k 8.5k 19.12
Becton, Dickinson and (BDX) 0.1 $149k 686.00 217.20
Colgate-Palmolive Company (CL) 0.1 $148k 2.1k 71.77
Halliburton Company (HAL) 0.1 $169k 3.6k 46.89
Biogen Idec (BIIB) 0.1 $157k 572.00 274.48
Amazon (AMZN) 0.1 $153k 106.00 1443.40
Rambus (RMBS) 0.1 $157k 12k 13.44
Watts Water Technologies (WTS) 0.1 $152k 2.0k 77.95
SPDR S&P MidCap 400 ETF (MDY) 0.1 $154k 450.00 342.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $170k 1.4k 120.40
iShares Dow Jones US Financial (IYF) 0.1 $146k 1.2k 117.65
iShares Dow Jones US Healthcare (IYH) 0.1 $165k 957.00 172.41
SK Tele 0.0 $117k 4.8k 24.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $123k 2.6k 47.25
India Fund (IFN) 0.0 $132k 5.3k 24.69
Raytheon Company 0.0 $127k 590.00 215.25
Allstate Corporation (ALL) 0.0 $135k 1.4k 94.67
CIGNA Corporation 0.0 $137k 817.00 167.69
Telefonica (TEF) 0.0 $135k 14k 9.88
WisdomTree Japan SmallCap Div (DFJ) 0.0 $138k 1.7k 81.18
Visa (V) 0.0 $117k 977.00 119.75
Xcel Energy (XEL) 0.0 $144k 3.2k 45.33
Banco Santander (SAN) 0.0 $138k 21k 6.55
Westpac Banking Corporation 0.0 $121k 5.5k 22.10
Unilever (UL) 0.0 $121k 2.2k 55.76
Orbotech Ltd Com Stk 0.0 $137k 2.2k 62.27
Quality Systems 0.0 $141k 10k 13.62
Rockwell Automation (ROK) 0.0 $120k 687.00 174.67
Standex Int'l (SXI) 0.0 $116k 1.2k 95.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $144k 1.1k 129.85
SPDR S&P Dividend (SDY) 0.0 $140k 1.5k 91.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $120k 1.1k 108.40
iShares Dow Jones US Technology (IYW) 0.0 $128k 762.00 167.98
Acnb Corp (ACNB) 0.0 $122k 4.2k 29.23
Marathon Petroleum Corp (MPC) 0.0 $134k 1.8k 72.98
Steris 0.0 $140k 1.5k 93.33
Conduent Incorporate (CNDT) 0.0 $136k 7.3k 18.58
Bank of New York Mellon Corporation (BK) 0.0 $113k 2.2k 51.32
Expeditors International of Washington (EXPD) 0.0 $93k 1.5k 63.57
Apache Corporation 0.0 $101k 2.6k 38.40
Carnival Corporation (CCL) 0.0 $98k 1.5k 65.33
Transocean (RIG) 0.0 $83k 8.4k 9.90
Automatic Data Processing (ADP) 0.0 $94k 825.00 113.94
Rockwell Collins 0.0 $108k 802.00 134.66
CVS Caremark Corporation (CVS) 0.0 $94k 1.5k 62.09
General Mills (GIS) 0.0 $84k 1.9k 45.02
Parker-Hannifin Corporation (PH) 0.0 $98k 575.00 170.43
Illinois Tool Works (ITW) 0.0 $107k 685.00 156.20
Energy Select Sector SPDR (XLE) 0.0 $111k 1.6k 67.48
Guess? (GES) 0.0 $85k 4.1k 20.86
Ingersoll-rand Co Ltd-cl A 0.0 $88k 1.0k 85.44
Chicago Bridge & Iron Company 0.0 $95k 6.6k 14.46
Aqua America 0.0 $96k 2.8k 33.92
iShares S&P 500 Growth Index (IVW) 0.0 $83k 535.00 155.14
iShares S&P MidCap 400 Index (IJH) 0.0 $99k 526.00 188.21
Consumer Discretionary SPDR (XLY) 0.0 $108k 1.1k 101.22
iShares Dow Jones Select Dividend (DVY) 0.0 $89k 932.00 95.49
PowerShares FTSE RAFI US 1000 0.0 $109k 988.00 110.32
Vanguard Growth ETF (VUG) 0.0 $87k 612.00 142.16
Vanguard Value ETF (VTV) 0.0 $98k 948.00 103.38
Vanguard Mid-Cap ETF (VO) 0.0 $84k 547.00 153.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $99k 922.00 107.38
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 939.00 104.37
Schwab Strategic Tr 0 (SCHP) 0.0 $82k 1.5k 54.96
Facebook Inc cl a (META) 0.0 $89k 554.00 160.65
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $99k 1.3k 78.14
BP (BP) 0.0 $51k 1.3k 40.67
Comcast Corporation (CMCSA) 0.0 $59k 1.7k 34.30
Broadridge Financial Solutions (BR) 0.0 $77k 700.00 110.00
U.S. Bancorp (USB) 0.0 $53k 1.1k 50.48
Bank of America Corporation (BAC) 0.0 $78k 2.6k 30.07
Republic Services (RSG) 0.0 $55k 837.00 65.71
Public Storage (PSA) 0.0 $68k 339.00 200.59
Stanley Black & Decker (SWK) 0.0 $61k 400.00 152.50
Morgan Stanley (MS) 0.0 $80k 1.5k 54.24
AmerisourceBergen (COR) 0.0 $70k 816.00 85.78
JetBlue Airways Corporation (JBLU) 0.0 $79k 3.9k 20.39
Thermo Fisher Scientific (TMO) 0.0 $62k 300.00 206.67
Williams-Sonoma (WSM) 0.0 $80k 1.5k 52.56
Altria (MO) 0.0 $57k 920.00 61.96
Praxair 0.0 $60k 415.00 144.58
Stryker Corporation (SYK) 0.0 $58k 362.00 160.22
Texas Instruments Incorporated (TXN) 0.0 $52k 500.00 104.00
Shire 0.0 $76k 508.00 149.61
Starbucks Corporation (SBUX) 0.0 $68k 1.2k 57.92
Patterson-UTI Energy (PTEN) 0.0 $53k 3.0k 17.61
Oracle Corporation (ORCL) 0.0 $49k 1.1k 45.37
salesforce (CRM) 0.0 $52k 450.00 115.56
Edison International (EIX) 0.0 $59k 933.00 63.24
Intuit (INTU) 0.0 $60k 345.00 173.91
Celgene Corporation 0.0 $74k 829.00 89.26
Rydex S&P Equal Weight ETF 0.0 $50k 500.00 100.00
Utilities SPDR (XLU) 0.0 $57k 1.1k 50.80
Udr (UDR) 0.0 $62k 1.8k 35.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $67k 649.00 102.56
iShares S&P Europe 350 Index (IEV) 0.0 $65k 1.4k 46.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $68k 816.00 83.33
Vanguard European ETF (VGK) 0.0 $51k 877.00 58.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $57k 686.00 83.09
iShares Dow Jones US Industrial (IYJ) 0.0 $57k 390.00 146.15
Nuveen Muni Value Fund (NUV) 0.0 $63k 6.6k 9.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $77k 905.00 85.08
Schwab Strategic Tr cmn (SCHV) 0.0 $65k 1.2k 52.97
Francescas Hldgs Corp 0.0 $56k 12k 4.82
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $60k 1.2k 49.18
Eaton (ETN) 0.0 $78k 972.00 80.25
Chemours (CC) 0.0 $56k 1.1k 48.82
Welltower Inc Com reit (WELL) 0.0 $54k 1.0k 54.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $76k 1.5k 51.14
Proshares Tr cmn (SPXE) 0.0 $58k 1.0k 55.29
Hewlett Packard Enterprise (HPE) 0.0 $56k 3.2k 17.62
Chubb (CB) 0.0 $64k 466.00 137.34
S&p Global (SPGI) 0.0 $57k 300.00 190.00
Etf Managers Tr etho climate l 0.0 $50k 1.4k 34.60
HSBC Holdings (HSBC) 0.0 $39k 809.00 48.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $38k 794.00 47.86
Annaly Capital Management 0.0 $37k 3.5k 10.51
BlackRock 0.0 $35k 65.00 538.46
Canadian Natl Ry (CNI) 0.0 $29k 403.00 71.96
Ecolab (ECL) 0.0 $47k 340.00 138.24
Cardinal Health (CAH) 0.0 $42k 670.00 62.69
United Parcel Service (UPS) 0.0 $42k 400.00 105.00
Genuine Parts Company (GPC) 0.0 $22k 250.00 88.00
IDEXX Laboratories (IDXX) 0.0 $38k 200.00 190.00
Mercury General Corporation (MCY) 0.0 $21k 450.00 46.67
Nuance Communications 0.0 $47k 3.0k 15.79
Nucor Corporation (NUE) 0.0 $33k 539.00 61.22
Paychex (PAYX) 0.0 $35k 565.00 61.95
SYSCO Corporation (SYY) 0.0 $34k 575.00 59.13
T. Rowe Price (TROW) 0.0 $44k 410.00 107.32
Wells Fargo & Company (WFC) 0.0 $20k 382.00 52.36
Global Payments (GPN) 0.0 $37k 334.00 110.78
Schnitzer Steel Industries (RDUS) 0.0 $32k 992.00 32.26
Vulcan Materials Company (VMC) 0.0 $34k 300.00 113.33
Laboratory Corp. of America Holdings 0.0 $35k 215.00 162.79
Weight Watchers International 0.0 $41k 650.00 63.08
Waters Corporation (WAT) 0.0 $24k 120.00 200.00
Photronics (PLAB) 0.0 $17k 2.0k 8.50
Olin Corporation (OLN) 0.0 $21k 688.00 30.52
BB&T Corporation 0.0 $40k 774.00 51.68
Capital One Financial (COF) 0.0 $19k 200.00 95.00
Honeywell International (HON) 0.0 $36k 250.00 144.00
Marsh & McLennan Companies (MMC) 0.0 $41k 493.00 83.16
Nike (NKE) 0.0 $33k 500.00 66.00
Philip Morris International (PM) 0.0 $42k 427.00 98.36
Target Corporation (TGT) 0.0 $38k 550.00 69.09
UnitedHealth (UNH) 0.0 $26k 120.00 216.67
American Electric Power Company (AEP) 0.0 $17k 253.00 67.19
Agilent Technologies Inc C ommon (A) 0.0 $24k 354.00 67.80
Exelon Corporation (EXC) 0.0 $37k 953.00 38.82
Total (TTE) 0.0 $18k 315.00 57.14
TJX Companies (TJX) 0.0 $19k 230.00 82.61
Accenture (ACN) 0.0 $19k 125.00 152.00
EOG Resources (EOG) 0.0 $22k 207.00 106.28
Barclays (BCS) 0.0 $23k 2.0k 11.79
Kellogg Company (K) 0.0 $17k 256.00 66.41
PPL Corporation (PPL) 0.0 $37k 1.3k 28.33
Sempra Energy (SRE) 0.0 $39k 351.00 111.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $24k 290.00 82.76
Constellation Brands (STZ) 0.0 $23k 100.00 230.00
Zimmer Holdings (ZBH) 0.0 $30k 271.00 110.70
Toyota Motor Corporation (TM) 0.0 $29k 225.00 128.89
New Oriental Education & Tech 0.0 $29k 330.00 87.88
Micron Technology (MU) 0.0 $26k 503.00 51.69
Barnes & Noble 0.0 $33k 6.7k 4.96
Cognex Corporation (CGNX) 0.0 $22k 418.00 52.63
Oge Energy Corp (OGE) 0.0 $39k 1.2k 32.50
athenahealth 0.0 $34k 241.00 141.08
Ida (IDA) 0.0 $22k 250.00 88.00
Skyworks Solutions (SWKS) 0.0 $42k 421.00 99.76
Kansas City Southern 0.0 $31k 285.00 108.77
McDermott International 0.0 $26k 4.3k 6.10
Corporate Office Properties Trust (CDP) 0.0 $19k 743.00 25.57
WGL Holdings 0.0 $27k 328.00 82.32
Natus Medical 0.0 $40k 1.2k 33.33
Silicon Motion Technology (SIMO) 0.0 $32k 660.00 48.48
Bank Of Montreal Cadcom (BMO) 0.0 $24k 315.00 76.19
Technology SPDR (XLK) 0.0 $27k 420.00 64.29
EQT Corporation (EQT) 0.0 $43k 900.00 47.78
First Ban (FNLC) 0.0 $20k 710.00 28.17
Suncor Energy (SU) 0.0 $27k 789.00 34.22
iShares Lehman Aggregate Bond (AGG) 0.0 $21k 193.00 108.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $46k 391.00 117.65
iShares S&P 500 Value Index (IVE) 0.0 $21k 189.00 111.11
iShares Russell Midcap Value Index (IWS) 0.0 $32k 374.00 85.56
iShares Russell 2000 Value Index (IWN) 0.0 $28k 230.00 121.74
Nxp Semiconductors N V (NXPI) 0.0 $23k 200.00 115.00
Fortinet (FTNT) 0.0 $38k 700.00 54.29
iShares Russell Midcap Growth Idx. (IWP) 0.0 $39k 314.00 124.20
Vanguard Small-Cap ETF (VB) 0.0 $45k 304.00 148.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 309.00 113.27
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $31k 530.00 58.49
SPDR Barclays Capital High Yield B 0.0 $29k 803.00 36.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $40k 612.00 65.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45k 413.00 108.96
Vanguard Health Care ETF (VHT) 0.0 $40k 260.00 153.85
WisdomTree Equity Income Fund (DHS) 0.0 $20k 300.00 66.67
Royce Micro Capital Trust (RMT) 0.0 $32k 3.4k 9.29
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $37k 296.00 125.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $18k 1.3k 13.85
Pimco Etf Tr 1-3yr ustreidx 0.0 $28k 565.00 49.56
Kinder Morgan (KMI) 0.0 $36k 2.4k 15.22
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 939.00 51.12
Fortune Brands (FBIN) 0.0 $18k 306.00 58.82
Express Scripts Holding 0.0 $29k 422.00 68.72
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $25k 700.00 35.71
Foundation Medicine 0.0 $26k 335.00 77.61
Pra (PRAA) 0.0 $23k 600.00 38.33
Anthem (ELV) 0.0 $44k 200.00 220.00
Allergan 0.0 $24k 141.00 170.21
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $28k 432.00 64.81
Waste Connections (WCN) 0.0 $32k 450.00 71.11
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $46k 1.7k 26.35
Ishares Msci Japan (EWJ) 0.0 $39k 637.00 61.22
Dxc Technology (DXC) 0.0 $27k 271.00 99.63
Altaba 0.0 $24k 325.00 73.85
Ultra Petroleum 0.0 $23k 5.4k 4.25
Barrick Gold Corp (GOLD) 0.0 $10k 800.00 12.50
ICICI Bank (IBN) 0.0 $7.0k 759.00 9.22
MasterCard Incorporated (MA) 0.0 $14k 80.00 175.00
Affiliated Managers (AMG) 0.0 $5.0k 28.00 178.57
BioMarin Pharmaceutical (BMRN) 0.0 $16k 200.00 80.00
Bed Bath & Beyond 0.0 $10k 490.00 20.41
Cerner Corporation 0.0 $14k 240.00 58.33
Diebold Incorporated 0.0 $4.0k 250.00 16.00
Kohl's Corporation (KSS) 0.0 $9.0k 135.00 66.67
NVIDIA Corporation (NVDA) 0.0 $16k 68.00 235.29
Pitney Bowes (PBI) 0.0 $11k 1.0k 11.00
Newell Rubbermaid (NWL) 0.0 $11k 450.00 24.44
Autoliv (ALV) 0.0 $9.0k 62.00 145.16
Coherent 0.0 $4.0k 20.00 200.00
Aetna 0.0 $6.0k 38.00 157.89
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 95.00 31.58
Convergys Corporation 0.0 $3.0k 150.00 20.00
Lockheed Martin Corporation (LMT) 0.0 $12k 35.00 342.86
Cemex SAB de CV (CX) 0.0 $2.0k 245.00 8.16
eBay (EBAY) 0.0 $8.0k 200.00 40.00
Occidental Petroleum Corporation (OXY) 0.0 $11k 175.00 62.86
Qualcomm (QCOM) 0.0 $14k 250.00 56.00
Ford Motor Company (F) 0.0 $7.0k 650.00 10.77
Danaher Corporation (DHR) 0.0 $15k 150.00 100.00
Williams Companies (WMB) 0.0 $10k 400.00 25.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12k 670.00 17.91
Murphy Oil Corporation (MUR) 0.0 $6.0k 220.00 27.27
Tootsie Roll Industries (TR) 0.0 $12k 423.00 28.37
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Applied Materials (AMAT) 0.0 $11k 200.00 55.00
J.M. Smucker Company (SJM) 0.0 $6.0k 45.00 133.33
CNA Financial Corporation (CNA) 0.0 $9.0k 189.00 47.62
New York Times Company (NYT) 0.0 $4.0k 175.00 22.86
PowerShares DB Com Indx Trckng Fund 0.0 $16k 945.00 16.93
Enterprise Products Partners (EPD) 0.0 $15k 605.00 24.79
iShares Russell 2000 Index (IWM) 0.0 $8.0k 50.00 160.00
Sun Life Financial (SLF) 0.0 $6.0k 150.00 40.00
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Omega Healthcare Investors (OHI) 0.0 $5.0k 175.00 28.57
FormFactor (FORM) 0.0 $5.0k 350.00 14.29
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
United States Steel Corporation 0.0 $16k 450.00 35.56
Bk Nova Cad (BNS) 0.0 $5.0k 85.00 58.82
Sunopta (STKL) 0.0 $8.0k 1.1k 7.36
Rayonier (RYN) 0.0 $3.0k 97.00 30.93
Nabors Industries 0.0 $6.0k 800.00 7.50
Bar Harbor Bankshares (BHB) 0.0 $16k 573.00 27.92
iShares MSCI Brazil Index (EWZ) 0.0 $11k 238.00 46.22
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 0.0 $2.0k 540.00 3.70
Alerian Mlp Etf 0.0 $7.0k 750.00 9.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 67.00 59.70
Sabra Health Care REIT (SBRA) 0.0 $1.0k 76.00 13.16
General Motors Company (GM) 0.0 $13k 369.00 35.23
Vanguard Pacific ETF (VPL) 0.0 $14k 196.00 71.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0k 74.00 94.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 112.00 35.71
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
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $16k 300.00 53.33
Central Europe and Russia Fund (CEE) 0.0 $10k 377.00 26.53
Claymore S&P Global Water Index 0.0 $7.0k 195.00 35.90
Rydex S&P Equal Weight Materials 0.0 $15k 142.00 105.63
WisdomTree Europe SmallCap Div (DFE) 0.0 $15k 214.00 70.09
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
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 126.00 119.05
American Tower Reit (AMT) 0.0 $15k 104.00 144.23
Spdr Short-term High Yield mf (SJNK) 0.0 $5.0k 167.00 29.94
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
Weatherford Intl Plc ord 0.0 $1.0k 350.00 2.86
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 $9.0k 175.00 51.43
Walgreen Boots Alliance 0.0 $13k 200.00 65.00
Dbv Technologies S A 0.0 $8.0k 340.00 23.53
Gannett 0.0 $4.0k 375.00 10.67
Tegna (TGNA) 0.0 $9.0k 750.00 12.00
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 200.00 25.00
Paypal Holdings (PYPL) 0.0 $15k 200.00 75.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $12k 245.00 48.98
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $10k 140.00 71.43
Nuvectra 0.0 $4.0k 283.00 14.13
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 470.00 6.38
Fortive (FTV) 0.0 $6.0k 75.00 80.00
Etf Managers Tr tierra xp latin 0.0 $12k 420.00 28.57
Sunesis Pharmaceuticals Inc Ne 0.0 $0 166.00 0.00
Versum Matls 0.0 $5.0k 137.00 36.50
Arconic 0.0 $15k 666.00 22.52
Qiagen Nv 0.0 $3.0k 96.00 31.25
Apollo Endosurgery 0.0 $0 50.00 0.00
Aurora Cannabis Inc snc 0.0 $15k 2.0k 7.50
Colony Northstar 0.0 $999.580000 106.00 9.43
Dropbox Inc-class A (DBX) 0.0 $5.0k 172.00 29.07
Dropcar 0.0 $0 182.00 0.00