Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2018

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 459 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 13.8 $44M 629k 70.39
Vanguard Total Bond Market ETF (BND) 5.2 $17M 210k 78.70
Schwab International Equity ETF (SCHF) 5.0 $16M 475k 33.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.0 $9.5M 209k 45.65
Microsoft Corporation (MSFT) 2.1 $6.6M 58k 114.36
Corning Incorporated (GLW) 1.9 $5.9M 168k 35.30
Vanguard Short-Term Bond ETF (BSV) 1.8 $5.9M 75k 78.03
Charles Schwab Corporation (SCHW) 1.8 $5.7M 115k 49.15
Pfizer (PFE) 1.7 $5.5M 125k 44.07
Boeing Company (BA) 1.6 $5.2M 14k 371.93
Verizon Communications (VZ) 1.5 $4.9M 92k 53.39
Seagate Technology Com Stk 1.4 $4.6M 97k 47.35
Vanguard Value ETF (VTV) 1.4 $4.4M 40k 110.68
Cisco Systems (CSCO) 1.3 $4.0M 83k 48.65
People's United Financial 1.2 $3.8M 220k 17.12
Taiwan Semiconductor Mfg (TSM) 1.2 $3.7M 84k 44.16
Vanguard Total Stock Market ETF (VTI) 1.1 $3.7M 25k 149.66
International Business Machines (IBM) 1.1 $3.6M 24k 151.21
Valero Energy Corporation (VLO) 1.0 $3.2M 28k 113.77
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.2M 61k 52.04
Costco Wholesale Corporation (COST) 1.0 $3.1M 13k 234.86
Royal Dutch Shell 0.9 $2.9M 42k 68.14
Ventas (VTR) 0.9 $2.8M 52k 54.38
At&t (T) 0.9 $2.8M 82k 33.58
Coca-Cola Company (KO) 0.8 $2.5M 55k 46.18
Vanguard Small-Cap Value ETF (VBR) 0.8 $2.5M 18k 139.37
iShares Barclays TIPS Bond Fund (TIP) 0.8 $2.4M 22k 110.60
Duke Energy (DUK) 0.7 $2.3M 28k 80.03
General Electric Company 0.7 $2.3M 199k 11.29
Apple (AAPL) 0.7 $2.2M 10k 225.72
Chemed Corp Com Stk (CHE) 0.7 $2.2M 6.9k 319.63
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 19k 112.86
Emerson Electric (EMR) 0.7 $2.2M 28k 76.58
Caterpillar (CAT) 0.7 $2.1M 14k 152.53
Sony Corporation (SONY) 0.7 $2.1M 35k 60.65
Merck & Co (MRK) 0.7 $2.1M 30k 70.94
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 1.8k 1193.24
Bristol Myers Squibb (BMY) 0.7 $2.1M 34k 62.09
Wolverine World Wide (WWW) 0.7 $2.1M 53k 39.06
Exxon Mobil Corporation (XOM) 0.6 $2.0M 24k 85.02
Vanguard Europe Pacific ETF (VEA) 0.6 $2.0M 46k 43.27
Stericycle (SRCL) 0.6 $2.0M 33k 58.69
NCR Corporation (VYX) 0.6 $1.9M 68k 28.40
Vodafone Group New Adr F (VOD) 0.6 $1.9M 87k 21.70
Weyerhaeuser Company (WY) 0.6 $1.9M 57k 32.28
Johnson & Johnson (JNJ) 0.6 $1.8M 13k 138.20
Vanguard Emerging Markets ETF (VWO) 0.5 $1.7M 42k 40.99
Hanesbrands (HBI) 0.5 $1.7M 90k 18.43
East West Ban (EWBC) 0.5 $1.5M 25k 60.36
Integer Hldgs (ITGR) 0.5 $1.5M 19k 82.97
Procter & Gamble Company (PG) 0.5 $1.5M 18k 83.22
Medtronic (MDT) 0.5 $1.4M 15k 98.38
Qorvo (QRVO) 0.5 $1.4M 19k 76.88
Tata Motors 0.4 $1.4M 91k 15.36
Vectren Corporation 0.4 $1.4M 20k 71.48
AstraZeneca (AZN) 0.4 $1.4M 34k 39.57
Oneok (OKE) 0.4 $1.4M 20k 67.81
Terex Corporation (TEX) 0.4 $1.3M 34k 39.92
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.3M 27k 50.26
GlaxoSmithKline 0.4 $1.3M 33k 40.17
Western Union Company (WU) 0.4 $1.3M 67k 19.06
Embraer S A (ERJ) 0.4 $1.3M 65k 19.59
ConocoPhillips (COP) 0.4 $1.2M 16k 77.38
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.3M 10k 121.96
Baidu (BIDU) 0.4 $1.2M 5.3k 228.74
SkyWest (SKYW) 0.4 $1.2M 20k 58.90
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $1.2M 25k 48.38
Schlumberger (SLB) 0.3 $1.1M 18k 60.91
Baxter International (BAX) 0.3 $1.1M 14k 77.07
McKesson Corporation (MCK) 0.3 $1.1M 8.3k 132.67
Teva Pharmaceutical Industries (TEVA) 0.3 $1.0M 49k 21.53
Whirlpool Corporation (WHR) 0.3 $1.1M 9.0k 118.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $1.0M 15k 70.65
Spdr S&p 500 Etf (SPY) 0.3 $985k 3.4k 290.65
CenturyLink 0.3 $979k 46k 21.20
Synchrony Financial (SYF) 0.3 $989k 32k 31.08
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.0M 54k 18.51
Travelers Companies (TRV) 0.3 $943k 7.3k 129.75
First Solar (FSLR) 0.3 $936k 19k 48.43
SPDR Gold Trust (GLD) 0.3 $934k 8.3k 112.80
Amkor Technology (AMKR) 0.3 $925k 125k 7.39
Community Bank System (CBU) 0.3 $941k 15k 61.07
Phillips 66 (PSX) 0.3 $919k 8.2k 112.68
Xerox 0.3 $940k 35k 26.98
Melco Crown Entertainment (MLCO) 0.3 $892k 42k 21.14
Abbott Laboratories (ABT) 0.3 $856k 12k 73.37
Triumph (TGI) 0.3 $863k 37k 23.31
Sabre (SABR) 0.3 $877k 34k 26.08
AGCO Corporation (AGCO) 0.2 $795k 13k 60.76
Flextronics International Ltd Com Stk (FLEX) 0.2 $800k 61k 13.12
Berkshire Hathaway (BRK.B) 0.2 $764k 3.6k 214.25
Chevron Corporation (CVX) 0.2 $734k 6.0k 122.31
Plantronics 0.2 $723k 12k 60.34
Alliant Energy Corporation (LNT) 0.2 $746k 18k 42.54
Spdr Index Shs Fds msci eafe (EFAX) 0.2 $723k 10k 70.24
Cme (CME) 0.2 $718k 4.2k 170.26
Devon Energy Corporation (DVN) 0.2 $704k 18k 39.96
Walt Disney Company (DIS) 0.2 $705k 6.0k 116.90
Humana (HUM) 0.2 $713k 2.1k 338.40
Nutrien (NTR) 0.2 $702k 12k 57.68
Astec Industries (ASTE) 0.2 $684k 14k 50.44
Mondelez Int (MDLZ) 0.2 $678k 16k 42.95
Unum (UNM) 0.2 $654k 17k 39.05
Mattel (MAT) 0.2 $598k 38k 15.69
National-Oilwell Var 0.2 $598k 14k 43.09
Tor Dom Bk Cad (TD) 0.2 $606k 10k 60.84
Dowdupont 0.2 $602k 9.4k 64.30
Intel Corporation (INTC) 0.2 $578k 12k 47.25
Titan International (TWI) 0.2 $569k 77k 7.43
MKS Instruments (MKSI) 0.2 $564k 7.0k 80.13
Citigroup (C) 0.2 $579k 8.1k 71.75
Abbvie (ABBV) 0.2 $572k 6.1k 94.55
Digital Realty Trust (DLR) 0.2 $536k 4.8k 112.53
Pepsi (PEP) 0.2 $551k 4.9k 111.90
Washington Real Estate Investment Trust (ELME) 0.2 $550k 18k 30.65
Oceaneering International (OII) 0.2 $548k 20k 27.59
Atlas Air Worldwide Holdings 0.2 $509k 8.0k 63.73
CVS Caremark Corporation (CVS) 0.1 $467k 5.9k 78.73
Kraft Heinz (KHC) 0.1 $482k 8.7k 55.14
Deere & Company (DE) 0.1 $450k 3.0k 150.30
Canon (CAJPY) 0.1 $444k 14k 31.67
Dr. Reddy's Laboratories (RDY) 0.1 $450k 13k 34.60
Amc Entmt Hldgs Inc Cl A 0.1 $453k 22k 20.52
Spdr Index Shs Fds a (EEMX) 0.1 $452k 7.2k 62.73
FedEx Corporation (FDX) 0.1 $411k 1.7k 240.77
Eli Lilly & Co. (LLY) 0.1 $430k 4.0k 107.42
Harsco Corporation (NVRI) 0.1 $424k 15k 28.53
Sonoco Products Company (SON) 0.1 $428k 7.7k 55.46
ACCO Brands Corporation (ACCO) 0.1 $415k 37k 11.30
Gilead Sciences (GILD) 0.1 $383k 5.0k 77.30
Bce (BCE) 0.1 $380k 9.4k 40.53
China Automotive Systems (CAAS) 0.1 $379k 107k 3.54
BorgWarner (BWA) 0.1 $373k 8.7k 42.77
iShares Gold Trust 0.1 $380k 33k 11.44
TravelCenters of America 0.1 $397k 70k 5.70
Wp Carey (WPC) 0.1 $385k 6.0k 64.34
Ishares Inc msci em esg se (ESGE) 0.1 $375k 11k 33.32
John Wiley & Sons (WLY) 0.1 $364k 6.0k 60.57
iShares S&P 500 Index (IVV) 0.1 $344k 1.2k 292.52
Acacia Research Corporation (ACTG) 0.1 $360k 8.7k 41.32
National Grid (NGG) 0.1 $343k 6.6k 51.90
3M Company (MMM) 0.1 $327k 1.6k 210.83
Equity Residential (EQR) 0.1 $328k 5.0k 66.24
Vanguard REIT ETF (VNQ) 0.1 $305k 3.8k 80.58
Wal-Mart Stores (WMT) 0.1 $289k 3.1k 93.98
Dominion Resources (D) 0.1 $280k 4.0k 70.30
Northrop Grumman Corporation (NOC) 0.1 $293k 924.00 317.10
Vanguard Dividend Appreciation ETF (VIG) 0.1 $297k 2.7k 110.57
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $290k 11k 25.71
Alphabet Inc Class A cs (GOOGL) 0.1 $285k 236.00 1207.63
American Express Company (AXP) 0.1 $245k 2.3k 106.29
McDonald's Corporation (MCD) 0.1 $271k 1.6k 167.18
PPG Industries (PPG) 0.1 $271k 2.5k 109.14
Union Pacific Corporation (UNP) 0.1 $241k 1.5k 162.62
Nextera Energy (NEE) 0.1 $248k 1.5k 167.79
iShares MSCI EAFE Index Fund (EFA) 0.1 $263k 3.9k 67.91
Korea Electric Power Corporation (KEP) 0.1 $268k 20k 13.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $251k 2.9k 87.27
Popular (BPOP) 0.1 $255k 5.0k 51.20
Wec Energy Group (WEC) 0.1 $255k 3.8k 66.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $267k 819.00 326.01
Goldman Sachs (GS) 0.1 $212k 947.00 223.86
PNC Financial Services (PNC) 0.1 $221k 1.6k 135.92
Archer Daniels Midland Company (ADM) 0.1 $223k 4.4k 50.28
Teradata Corporation (TDC) 0.1 $235k 6.2k 37.71
Amgen (AMGN) 0.1 $220k 1.1k 207.55
Honda Motor (HMC) 0.1 $232k 7.7k 30.03
Southern Company (SO) 0.1 $222k 5.1k 43.61
Public Service Enterprise (PEG) 0.1 $239k 4.5k 52.88
Transcanada Corp 0.1 $215k 5.3k 40.49
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $239k 4.7k 50.60
Nextgen Healthcare 0.1 $208k 10k 20.09
Consolidated Edison (ED) 0.1 $206k 2.7k 76.18
Kimberly-Clark Corporation (KMB) 0.1 $180k 1.6k 113.56
Koninklijke Philips Electronics NV (PHG) 0.1 $181k 4.0k 45.58
Becton, Dickinson and (BDX) 0.1 $177k 678.00 261.06
Biogen Idec (BIIB) 0.1 $185k 525.00 352.38
Tupperware Brands Corporation 0.1 $186k 5.6k 33.49
Amazon (AMZN) 0.1 $204k 102.00 2000.00
CenterPoint Energy (CNP) 0.1 $202k 7.3k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $184k 500.00 368.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $176k 1.5k 119.16
iShares Dow Jones US Healthcare (IYH) 0.1 $194k 957.00 202.72
Hope Ban (HOPE) 0.1 $193k 12k 16.17
Ishares Inc etp (EWT) 0.1 $185k 4.9k 37.64
Home Depot (HD) 0.1 $172k 829.00 207.48
Norfolk Southern (NSC) 0.1 $171k 948.00 180.38
Air Products & Chemicals (APD) 0.1 $154k 919.00 167.57
CIGNA Corporation 0.1 $170k 817.00 208.08
Colgate-Palmolive Company (CL) 0.1 $144k 2.1k 67.10
Halliburton Company (HAL) 0.1 $146k 3.6k 40.51
United Technologies Corporation 0.1 $168k 1.2k 139.88
Imperial Oil (IMO) 0.1 $172k 5.3k 32.36
Watts Water Technologies (WTS) 0.1 $146k 1.8k 83.19
Thomson Reuters Corp 0.1 $155k 3.4k 45.72
iShares Dow Jones US Technology (IYW) 0.1 $148k 762.00 194.23
Acnb Corp (ACNB) 0.1 $155k 4.2k 37.13
Marathon Petroleum Corp (MPC) 0.1 $147k 1.8k 80.07
Cbre Group Inc Cl A (CBRE) 0.1 $155k 3.5k 43.97
Pentair cs (PNR) 0.1 $147k 3.4k 43.43
Steris 0.1 $172k 1.5k 114.67
Apache Corporation 0.0 $125k 2.6k 47.53
Transocean (RIG) 0.0 $117k 8.4k 13.96
Automatic Data Processing (ADP) 0.0 $124k 825.00 150.30
Rockwell Collins 0.0 $113k 802.00 140.90
Williams-Sonoma (WSM) 0.0 $133k 2.0k 65.94
Allstate Corporation (ALL) 0.0 $141k 1.4k 98.88
Visa (V) 0.0 $137k 910.00 150.55
Xcel Energy (XEL) 0.0 $137k 2.9k 47.06
Thor Industries (THO) 0.0 $139k 1.7k 83.63
Orbotech Ltd Com Stk 0.0 $123k 2.1k 59.42
Rockwell Automation (ROK) 0.0 $129k 687.00 187.77
Vanguard Growth ETF (VUG) 0.0 $130k 806.00 161.29
Xylem (XYL) 0.0 $127k 1.6k 79.87
Mcdermott International Inc mcdermott intl 0.0 $120k 6.5k 18.49
SK Tele 0.0 $107k 3.8k 27.94
Broadridge Financial Solutions (BR) 0.0 $92k 700.00 131.43
Bank of New York Mellon Corporation (BK) 0.0 $82k 1.6k 51.19
Expeditors International of Washington (EXPD) 0.0 $81k 1.1k 73.97
India Fund (IFN) 0.0 $82k 3.7k 22.22
Carnival Corporation (CCL) 0.0 $96k 1.5k 64.00
Raytheon Company 0.0 $89k 430.00 206.98
Thermo Fisher Scientific (TMO) 0.0 $93k 380.00 244.74
General Mills (GIS) 0.0 $80k 1.9k 42.87
Parker-Hannifin Corporation (PH) 0.0 $106k 575.00 184.35
Telefonica (TEF) 0.0 $90k 11k 7.87
Shire 0.0 $80k 439.00 182.23
WisdomTree Japan SmallCap Div (DFJ) 0.0 $110k 1.4k 77.46
Energy Select Sector SPDR (XLE) 0.0 $83k 1.1k 75.45
Ingersoll-rand Co Ltd-cl A 0.0 $105k 1.0k 101.94
Banco Santander (SAN) 0.0 $105k 21k 4.98
Westpac Banking Corporation 0.0 $110k 5.5k 20.09
Unilever (UL) 0.0 $101k 1.8k 55.22
Aqua America 0.0 $104k 2.8k 36.75
iShares Dow Jones Select Dividend (DVY) 0.0 $93k 932.00 99.79
iShares S&P Europe 350 Index (IEV) 0.0 $87k 1.9k 45.08
SPDR S&P Dividend (SDY) 0.0 $101k 1.0k 98.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $98k 1.8k 53.15
iShares Dow Jones US Financial (IYF) 0.0 $91k 752.00 121.01
Schwab Strategic Tr 0 (SCHP) 0.0 $101k 1.9k 54.13
Amc Networks Inc Cl A (AMCX) 0.0 $84k 1.3k 66.35
Eaton (ETN) 0.0 $84k 972.00 86.42
Deep Value Etf deep value etf (DEEP) 0.0 $88k 2.5k 35.21
BP (BP) 0.0 $58k 1.3k 46.25
America Movil Sab De Cv spon adr l 0.0 $65k 4.1k 16.03
Comcast Corporation (CMCSA) 0.0 $61k 1.7k 35.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $60k 1.4k 42.77
U.S. Bancorp (USB) 0.0 $55k 1.1k 52.38
Bank of America Corporation (BAC) 0.0 $76k 2.6k 29.30
CSX Corporation (CSX) 0.0 $78k 1.1k 74.07
Ecolab (ECL) 0.0 $53k 340.00 155.88
Republic Services (RSG) 0.0 $61k 837.00 72.88
Public Storage (PSA) 0.0 $68k 339.00 200.59
Morgan Stanley (MS) 0.0 $69k 1.5k 46.78
JetBlue Airways Corporation (JBLU) 0.0 $75k 3.9k 19.35
Novartis (NVS) 0.0 $61k 705.00 86.52
Honeywell International (HON) 0.0 $64k 385.00 166.23
Texas Instruments Incorporated (TXN) 0.0 $54k 500.00 108.00
Illinois Tool Works (ITW) 0.0 $66k 470.00 140.43
Starbucks Corporation (SBUX) 0.0 $67k 1.2k 57.07
Patterson-UTI Energy (PTEN) 0.0 $52k 3.0k 17.28
Oracle Corporation (ORCL) 0.0 $56k 1.1k 51.85
salesforce (CRM) 0.0 $72k 450.00 160.00
Edison International (EIX) 0.0 $63k 933.00 67.52
Guess? (GES) 0.0 $57k 2.5k 22.57
Celgene Corporation 0.0 $74k 829.00 89.26
Standex Int'l (SXI) 0.0 $75k 720.00 104.17
B&G Foods (BGS) 0.0 $79k 2.9k 27.32
iShares S&P MidCap 400 Index (IJH) 0.0 $77k 381.00 202.10
Udr (UDR) 0.0 $71k 1.8k 40.57
Fortinet (FTNT) 0.0 $65k 700.00 92.86
Vanguard High Dividend Yield ETF (VYM) 0.0 $60k 692.00 86.71
iShares Dow Jones US Industrial (IYJ) 0.0 $61k 390.00 156.41
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 939.00 51.12
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $64k 1.2k 53.29
Facebook Inc cl a (META) 0.0 $77k 468.00 164.53
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $55k 1.0k 54.89
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $57k 745.00 76.51
Anthem (ELV) 0.0 $55k 200.00 275.00
Welltower Inc Com reit (WELL) 0.0 $64k 1.0k 64.00
Proshares Tr cmn (SPXE) 0.0 $64k 1.0k 61.01
Chubb (CB) 0.0 $62k 466.00 133.05
Etf Managers Tr etho climate l 0.0 $54k 1.4k 37.37
Conduent Incorporate (CNDT) 0.0 $75k 3.3k 22.41
Nvent Electric Plc Voting equities (NVT) 0.0 $75k 2.8k 27.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $53k 500.00 106.00
HSBC Holdings (HSBC) 0.0 $36k 809.00 44.50
BlackRock 0.0 $31k 65.00 476.92
MasterCard Incorporated (MA) 0.0 $18k 80.00 225.00
Canadian Natl Ry (CNI) 0.0 $33k 363.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $19k 200.00 95.00
Cardinal Health (CAH) 0.0 $16k 300.00 53.33
United Parcel Service (UPS) 0.0 $25k 215.00 116.28
Genuine Parts Company (GPC) 0.0 $25k 250.00 100.00
IDEXX Laboratories (IDXX) 0.0 $31k 126.00 246.03
Mercury General Corporation (MCY) 0.0 $23k 450.00 51.11
NVIDIA Corporation (NVDA) 0.0 $19k 68.00 279.41
Nuance Communications 0.0 $37k 2.1k 17.40
Nucor Corporation (NUE) 0.0 $34k 539.00 63.08
SYSCO Corporation (SYY) 0.0 $42k 575.00 73.04
T. Rowe Price (TROW) 0.0 $45k 410.00 109.76
Wells Fargo & Company (WFC) 0.0 $21k 393.00 53.44
Global Payments (GPN) 0.0 $43k 334.00 128.74
Vulcan Materials Company (VMC) 0.0 $33k 300.00 110.00
Laboratory Corp. of America Holdings 0.0 $16k 95.00 168.42
AmerisourceBergen (COR) 0.0 $31k 339.00 91.45
Weight Watchers International 0.0 $33k 465.00 70.97
Waters Corporation (WAT) 0.0 $23k 120.00 191.67
Photronics (PLAB) 0.0 $20k 2.0k 10.00
Olin Corporation (OLN) 0.0 $18k 688.00 26.16
Altria (MO) 0.0 $34k 570.00 59.65
BB&T Corporation 0.0 $27k 563.00 47.96
Capital One Financial (COF) 0.0 $19k 200.00 95.00
Nike (NKE) 0.0 $42k 500.00 84.00
Philip Morris International (PM) 0.0 $35k 427.00 81.97
Praxair 0.0 $38k 235.00 161.70
Stryker Corporation (SYK) 0.0 $40k 225.00 177.78
Target Corporation (TGT) 0.0 $32k 360.00 88.89
Unilever 0.0 $24k 425.00 56.47
UnitedHealth (UNH) 0.0 $32k 120.00 266.67
Qualcomm (QCOM) 0.0 $18k 250.00 72.00
Danaher Corporation (DHR) 0.0 $16k 150.00 106.67
Exelon Corporation (EXC) 0.0 $27k 627.00 43.06
Williams Companies (WMB) 0.0 $23k 848.00 27.12
TJX Companies (TJX) 0.0 $22k 199.00 110.55
Accenture (ACN) 0.0 $21k 125.00 168.00
Barclays (BCS) 0.0 $17k 2.0k 8.72
PPL Corporation (PPL) 0.0 $43k 1.5k 29.33
Sempra Energy (SRE) 0.0 $40k 351.00 113.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $23k 290.00 79.31
Constellation Brands (STZ) 0.0 $22k 100.00 220.00
Zimmer Holdings (ZBH) 0.0 $36k 271.00 132.84
New Oriental Education & Tech 0.0 $24k 330.00 72.73
Micron Technology (MU) 0.0 $23k 503.00 45.73
Enterprise Products Partners (EPD) 0.0 $17k 605.00 28.10
Intuit (INTU) 0.0 $23k 102.00 225.49
athenahealth 0.0 $32k 241.00 132.78
Ida (IDA) 0.0 $25k 250.00 100.00
Skyworks Solutions (SWKS) 0.0 $38k 421.00 90.26
Kansas City Southern 0.0 $32k 285.00 112.28
Corporate Office Properties Trust (CDP) 0.0 $22k 743.00 29.61
Natus Medical 0.0 $43k 1.2k 35.83
Silicon Motion Technology (SIMO) 0.0 $35k 660.00 53.03
Technology SPDR (XLK) 0.0 $32k 420.00 76.19
EQT Corporation (EQT) 0.0 $40k 900.00 44.44
First Ban (FNLC) 0.0 $21k 710.00 29.58
Bar Harbor Bankshares (BHB) 0.0 $16k 573.00 27.92
iShares S&P 500 Value Index (IVE) 0.0 $22k 189.00 116.40
iShares Russell Midcap Value Index (IWS) 0.0 $25k 274.00 91.24
iShares Russell 2000 Value Index (IWN) 0.0 $31k 230.00 134.78
Utilities SPDR (XLU) 0.0 $39k 742.00 52.56
Consumer Discretionary SPDR (XLY) 0.0 $35k 302.00 115.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 314.00 136.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 133.00 187.97
Vanguard Small-Cap ETF (VB) 0.0 $24k 145.00 165.52
Vanguard European ETF (VGK) 0.0 $16k 287.00 55.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $37k 263.00 140.68
Vanguard Mid-Cap Value ETF (VOE) 0.0 $47k 413.00 113.80
Vanguard Health Care ETF (VHT) 0.0 $44k 242.00 181.82
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
Royce Micro Capital Trust (RMT) 0.0 $35k 3.5k 10.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $41k 596.00 68.79
Blackrock Muniyield Quality Fund (MQY) 0.0 $18k 1.3k 13.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16k 224.00 71.43
Pimco Etf Tr 1-3yr ustreidx 0.0 $28k 565.00 49.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $17k 126.00 134.92
Schwab Strategic Tr cmn (SCHV) 0.0 $29k 518.00 55.98
Kinder Morgan (KMI) 0.0 $42k 2.4k 17.75
Francescas Hldgs Corp 0.0 $44k 12k 3.68
Fortune Brands (FBIN) 0.0 $16k 306.00 52.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $29k 584.00 49.66
Alibaba Group Holding (BABA) 0.0 $35k 213.00 164.32
Pra (PRAA) 0.0 $22k 600.00 36.67
Allergan 0.0 $27k 141.00 191.49
Chemours (CC) 0.0 $45k 1.1k 39.23
Waste Connections (WCN) 0.0 $31k 383.00 80.94
Etf Managers Tr tierra xp latin 0.0 $17k 420.00 40.48
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $39k 1.7k 22.34
Ishares Msci Japan (EWJ) 0.0 $38k 637.00 59.65
Barrick Gold Corp (GOLD) 0.0 $9.0k 800.00 11.25
ICICI Bank (IBN) 0.0 $6.0k 759.00 7.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 349.00 42.98
Bed Bath & Beyond 0.0 $7.0k 490.00 14.29
Cerner Corporation 0.0 $15k 240.00 62.50
Kohl's Corporation (KSS) 0.0 $10k 135.00 74.07
Pitney Bowes (PBI) 0.0 $7.0k 1.0k 7.00
Newell Rubbermaid (NWL) 0.0 $0 450.00 0.00
Autoliv (ALV) 0.0 $5.0k 62.00 80.65
Coherent 0.0 $3.0k 20.00 150.00
Aetna 0.0 $8.0k 38.00 210.53
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 95.00 21.05
Convergys Corporation 0.0 $4.0k 150.00 26.67
Lockheed Martin Corporation (LMT) 0.0 $8.0k 24.00 333.33
Diageo (DEO) 0.0 $8.0k 59.00 135.59
Marsh & McLennan Companies (MMC) 0.0 $13k 163.00 79.75
Occidental Petroleum Corporation (OXY) 0.0 $14k 175.00 80.00
Total (TTE) 0.0 $7.0k 115.00 60.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 670.00 13.43
Murphy Oil Corporation (MUR) 0.0 $7.0k 220.00 31.82
Tootsie Roll Industries (TR) 0.0 $8.0k 262.00 30.53
Prudential Financial (PRU) 0.0 $10k 100.00 100.00
Kellogg Company (K) 0.0 $9.0k 131.00 68.70
Applied Materials (AMAT) 0.0 $8.0k 200.00 40.00
J.M. Smucker Company (SJM) 0.0 $5.0k 45.00 111.11
New York Times Company (NYT) 0.0 $4.0k 175.00 22.86
iShares Russell 2000 Index (IWM) 0.0 $8.0k 50.00 160.00
Alaska Air (ALK) 0.0 $7.0k 100.00 70.00
Omega Healthcare Investors (OHI) 0.0 $6.0k 175.00 34.29
FormFactor (FORM) 0.0 $5.0k 350.00 14.29
Golden Star Cad 0.0 $0 100.00 0.00
Wabtec Corporation (WAB) 0.0 $5.0k 50.00 100.00
United States Steel Corporation 0.0 $14k 450.00 31.11
Rayonier (RYN) 0.0 $3.0k 97.00 30.93
Nabors Industries 0.0 $5.0k 800.00 6.25
Suncor Energy (SU) 0.0 $13k 324.00 40.12
iShares MSCI Brazil Index (EWZ) 0.0 $8.0k 238.00 33.61
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 54.00 222.22
iShares Silver Trust (SLV) 0.0 $2.0k 136.00 14.71
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Andrea Electronics Corporation (ANDR) 0.0 $0 4.8k 0.00
Tesla Motors (TSLA) 0.0 $4.0k 14.00 285.71
Amarin Corporation 0.0 $9.0k 540.00 16.67
Alerian Mlp Etf 0.0 $8.0k 750.00 10.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.0k 67.00 59.70
General Motors Company (GM) 0.0 $12k 369.00 32.52
Vanguard Pacific ETF (VPL) 0.0 $12k 173.00 69.36
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 78.00 38.46
ETFS Gold Trust 0.0 $5.0k 40.00 125.00
Central Europe and Russia Fund (CEE) 0.0 $9.0k 377.00 23.87
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
Xsunx 0.0 $0 909k 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15k 263.00 57.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0 3.00 0.00
American Tower Reit (AMT) 0.0 $15k 104.00 144.23
Hannon Armstrong (HASI) 0.0 $3.0k 130.00 23.08
Gw Pharmaceuticals Plc ads 0.0 $5.0k 30.00 166.67
Gopro (GPRO) 0.0 $0 5.00 0.00
Walgreen Boots Alliance 0.0 $15k 200.00 75.00
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
Hewlett Packard Enterprise (HPE) 0.0 $999.900000 55.00 18.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $5.0k 101.00 49.50
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $11k 140.00 78.57
Nuvectra 0.0 $6.0k 283.00 21.20
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0k 470.00 19.15
Fortive (FTV) 0.0 $6.0k 75.00 80.00
Dell Technologies Inc Class V equity 0.0 $2.0k 25.00 80.00
Versum Matls 0.0 $4.0k 100.00 40.00
Apollo Endosurgery 0.0 $0 50.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Altaba 0.0 $12k 169.00 71.01
Ultra Petroleum 0.0 $6.0k 5.1k 1.18
Dropbox Inc-class A (DBX) 0.0 $5.0k 172.00 29.07
Dropcar 0.0 $0 182.00 0.00
Veoneer Incorporated 0.0 $3.0k 62.00 48.39
Jerash Hldgs Us (JRSH) 0.0 $5.0k 825.00 6.06