Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2018

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 451 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.3 $40M 658k 59.93
Vanguard Total Bond Market ETF (BND) 6.5 $18M 229k 79.21
Schwab International Equity ETF (SCHF) 3.1 $8.6M 303k 28.35
Vanguard Europe Pacific ETF (VEA) 3.1 $8.5M 229k 37.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $6.4M 119k 54.25
Microsoft Corporation (MSFT) 2.0 $5.5M 55k 101.58
Pfizer (PFE) 1.9 $5.3M 123k 43.65
Vanguard Emerging Markets ETF (VWO) 1.9 $5.1M 135k 38.10
Verizon Communications (VZ) 1.8 $5.0M 90k 56.22
Corning Incorporated (GLW) 1.8 $4.9M 161k 30.21
Charles Schwab Corporation (SCHW) 1.6 $4.5M 110k 41.53
Boeing Company (BA) 1.5 $4.2M 13k 322.47
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.4 $3.9M 94k 41.89
Vanguard Value ETF (VTV) 1.4 $4.0M 41k 97.96
Vanguard Short-Term Bond ETF (BSV) 1.4 $3.8M 49k 78.57
Seagate Technology Com Stk 1.4 $3.7M 97k 38.59
Cisco Systems (CSCO) 1.3 $3.5M 82k 43.33
People's United Financial 1.1 $3.1M 215k 14.43
Taiwan Semiconductor Mfg (TSM) 1.1 $3.0M 82k 36.91
Ventas (VTR) 1.1 $3.0M 52k 58.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $2.8M 61k 45.58
At&t (T) 0.9 $2.6M 91k 28.54
Coca-Cola Company (KO) 0.9 $2.5M 54k 47.34
Royal Dutch Shell 0.9 $2.5M 43k 58.27
Costco Wholesale Corporation (COST) 0.9 $2.5M 12k 203.72
International Business Machines (IBM) 0.9 $2.5M 22k 113.66
Duke Energy (DUK) 0.9 $2.4M 28k 86.30
Vanguard Total Stock Market ETF (VTI) 0.8 $2.2M 18k 127.60
Merck & Co (MRK) 0.8 $2.2M 29k 76.43
Valero Energy Corporation (VLO) 0.8 $2.1M 28k 74.95
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.0M 17k 114.07
Chemed Corp Com Stk (CHE) 0.7 $1.8M 6.5k 283.23
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 1.7k 1035.57
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 18k 97.63
Caterpillar (CAT) 0.6 $1.7M 13k 127.07
Bristol Myers Squibb (BMY) 0.6 $1.7M 33k 51.99
Exxon Mobil Corporation (XOM) 0.6 $1.7M 25k 68.18
Johnson & Johnson (JNJ) 0.6 $1.7M 13k 129.05
Emerson Electric (EMR) 0.6 $1.7M 28k 59.77
Wolverine World Wide (WWW) 0.6 $1.7M 52k 31.88
Procter & Gamble Company (PG) 0.6 $1.6M 18k 91.95
Sony Corporation (SONY) 0.6 $1.6M 33k 48.29
Apple (AAPL) 0.6 $1.6M 10k 157.78
NCR Corporation (VYX) 0.6 $1.5M 67k 23.09
Embraer S A (ERJ) 0.5 $1.4M 64k 22.14
Tata Motors 0.5 $1.4M 113k 12.18
Vectren Corporation 0.5 $1.3M 19k 71.98
GlaxoSmithKline 0.5 $1.3M 35k 38.21
Medtronic (MDT) 0.5 $1.3M 14k 90.99
Integer Hldgs (ITGR) 0.5 $1.3M 17k 76.27
Weyerhaeuser Company (WY) 0.5 $1.2M 57k 21.85
AstraZeneca (AZN) 0.4 $1.2M 32k 37.97
Whirlpool Corporation (WHR) 0.4 $1.2M 11k 106.83
Oneok (OKE) 0.4 $1.2M 22k 53.97
Qorvo (QRVO) 0.4 $1.1M 19k 60.72
General Electric Company 0.4 $1.1M 141k 7.57
SPDR Gold Trust (GLD) 0.4 $1.1M 8.8k 121.25
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.1M 9.9k 109.51
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.1M 51k 21.10
Western Union Company (WU) 0.4 $1.1M 62k 17.06
East West Ban (EWBC) 0.4 $995k 23k 43.54
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1000k 10k 96.39
McKesson Corporation (MCK) 0.3 $958k 8.7k 110.42
ConocoPhillips (COP) 0.3 $975k 16k 62.34
Stericycle (SRCL) 0.3 $947k 26k 36.68
Terex Corporation (TEX) 0.3 $931k 34k 27.57
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $907k 15k 60.93
Baxter International (BAX) 0.3 $894k 14k 65.79
Hanesbrands (HBI) 0.3 $885k 71k 12.53
Community Bank System (CBU) 0.3 $882k 15k 58.30
Walt Disney Company (DIS) 0.3 $852k 7.8k 109.69
Spdr S&p 500 Etf (SPY) 0.3 $844k 3.4k 249.93
Travelers Companies (TRV) 0.3 $845k 7.1k 119.81
Abbott Laboratories (ABT) 0.3 $828k 11k 72.35
Synchrony Financial (SYF) 0.3 $832k 36k 23.46
Melco Crown Entertainment (MLCO) 0.3 $796k 45k 17.61
First Solar (FSLR) 0.3 $794k 19k 42.45
Amkor Technology (AMKR) 0.3 $815k 124k 6.56
Baidu (BIDU) 0.3 $775k 4.9k 158.68
Flextronics International Ltd Com Stk (FLEX) 0.3 $766k 101k 7.61
Sabre (SABR) 0.3 $761k 35k 21.63
Schlumberger (SLB) 0.3 $737k 20k 36.09
Alliant Energy Corporation (LNT) 0.3 $741k 18k 42.26
Cme (CME) 0.3 $728k 3.9k 188.02
Berkshire Hathaway (BRK.B) 0.3 $729k 3.6k 204.14
AGCO Corporation (AGCO) 0.3 $710k 13k 55.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $732k 14k 51.04
Teva Pharmaceutical Industries (TEVA) 0.2 $680k 44k 15.43
SkyWest (SKYW) 0.2 $698k 16k 44.44
Phillips 66 (PSX) 0.2 $690k 8.0k 86.13
Chevron Corporation (CVX) 0.2 $623k 5.7k 108.84
Spdr Index Shs Fds msci eafe (EFAX) 0.2 $636k 11k 60.40
Mondelez Int (MDLZ) 0.2 $614k 15k 40.01
CenturyLink 0.2 $588k 39k 15.14
Abbvie (ABBV) 0.2 $558k 6.1k 92.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $564k 12k 47.90
Intel Corporation (INTC) 0.2 $529k 11k 46.91
Pepsi (PEP) 0.2 $532k 4.8k 110.47
Humana (HUM) 0.2 $514k 1.8k 286.67
Xerox 0.2 $512k 26k 19.78
Nutrien (NTR) 0.2 $531k 11k 47.00
Plantronics 0.2 $503k 15k 33.09
Dr. Reddy's Laboratories (RDY) 0.2 $490k 13k 37.67
Tor Dom Bk Cad (TD) 0.2 $495k 10k 49.70
Eli Lilly & Co. (LLY) 0.2 $463k 4.0k 115.66
Digital Realty Trust (DLR) 0.2 $465k 4.4k 106.46
Unum (UNM) 0.2 $480k 16k 29.40
CVS Caremark Corporation (CVS) 0.2 $464k 7.1k 65.57
Triumph (TGI) 0.2 $471k 41k 11.51
Dowdupont 0.2 $484k 9.0k 53.53
Devon Energy Corporation (DVN) 0.2 $432k 19k 22.52
Deere & Company (DE) 0.2 $447k 3.0k 149.30
Gilead Sciences (GILD) 0.2 $443k 7.1k 62.59
MKS Instruments (MKSI) 0.2 $455k 7.0k 64.64
Citigroup (C) 0.2 $442k 8.5k 52.06
Sonoco Products Company (SON) 0.1 $407k 7.7k 53.08
Thor Industries (THO) 0.1 $408k 7.8k 52.05
Amc Entmt Hldgs Inc Cl A 0.1 $404k 33k 12.27
Kraft Heinz (KHC) 0.1 $405k 9.4k 42.99
Spdr Index Shs Fds a (EEMX) 0.1 $413k 7.3k 56.83
Mattel (MAT) 0.1 $400k 40k 9.99
Astec Industries (ASTE) 0.1 $401k 13k 30.16
Wp Carey (WPC) 0.1 $393k 6.0k 65.33
Bce (BCE) 0.1 $371k 9.4k 39.57
Equity Residential (EQR) 0.1 $322k 4.9k 66.02
National-Oilwell Var 0.1 $323k 13k 25.71
Canon (CAJPY) 0.1 $325k 12k 27.58
Washington Real Estate Investment Trust (ELME) 0.1 $343k 15k 22.98
Atlas Air Worldwide Holdings 0.1 $334k 7.9k 42.21
BorgWarner (BWA) 0.1 $330k 9.5k 34.77
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $326k 6.5k 50.53
Ishares Inc msci em esg se (ESGE) 0.1 $345k 11k 30.66
National Grid (NGG) 0.1 $323k 6.7k 47.97
iShares S&P 500 Index (IVV) 0.1 $296k 1.2k 251.70
FedEx Corporation (FDX) 0.1 $275k 1.7k 161.10
McDonald's Corporation (MCD) 0.1 $288k 1.6k 177.56
Wal-Mart Stores (WMT) 0.1 $286k 3.1k 93.01
3M Company (MMM) 0.1 $288k 1.5k 190.35
Harsco Corporation (NVRI) 0.1 $270k 14k 19.84
Korea Electric Power Corporation (KEP) 0.1 $267k 18k 14.73
iShares Gold Trust 0.1 $282k 23k 12.28
Acacia Research Corporation (ACTG) 0.1 $279k 7.4k 37.94
Wec Energy Group (WEC) 0.1 $265k 3.8k 69.32
PPG Industries (PPG) 0.1 $245k 2.4k 102.42
Teradata Corporation (TDC) 0.1 $239k 6.2k 38.35
Nextera Energy (NEE) 0.1 $257k 1.5k 173.88
Titan International (TWI) 0.1 $255k 55k 4.66
Vanguard Dividend Appreciation ETF (VIG) 0.1 $250k 2.6k 97.92
Alphabet Inc Class A cs (GOOGL) 0.1 $247k 236.00 1046.61
Dominion Resources (D) 0.1 $217k 3.0k 71.43
Northrop Grumman Corporation (NOC) 0.1 $226k 924.00 244.59
Southern Company (SO) 0.1 $223k 5.1k 43.96
Public Service Enterprise (PEG) 0.1 $235k 4.5k 51.99
China Automotive Systems (CAAS) 0.1 $223k 91k 2.44
Popular (BPOP) 0.1 $229k 4.8k 47.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $224k 786.00 284.99
American Express Company (AXP) 0.1 $205k 2.2k 95.13
PNC Financial Services (PNC) 0.1 $190k 1.6k 116.85
Consolidated Edison (ED) 0.1 $186k 2.4k 76.26
Kimberly-Clark Corporation (KMB) 0.1 $181k 1.6k 114.20
Union Pacific Corporation (UNP) 0.1 $205k 1.5k 138.33
Amgen (AMGN) 0.1 $206k 1.1k 194.34
Honda Motor (HMC) 0.1 $194k 7.3k 26.43
John Wiley & Sons (WLY) 0.1 $185k 3.9k 47.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $186k 3.2k 58.64
ACCO Brands Corporation (ACCO) 0.1 $194k 29k 6.79
Transcanada Corp 0.1 $183k 5.1k 35.60
CenterPoint Energy (CNP) 0.1 $206k 7.3k 28.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $199k 2.9k 69.19
Vanguard REIT ETF (VNQ) 0.1 $193k 2.6k 74.43
Archer Daniels Midland Company (ADM) 0.1 $174k 4.2k 41.03
Becton, Dickinson and (BDX) 0.1 $153k 678.00 225.66
CIGNA Corporation 0.1 $155k 817.00 189.72
Biogen Idec (BIIB) 0.1 $158k 525.00 300.95
Tupperware Brands Corporation 0.1 $170k 5.4k 31.54
Amazon (AMZN) 0.1 $153k 102.00 1500.00
Oceaneering International (OII) 0.1 $171k 14k 12.14
SPDR S&P MidCap 400 ETF (MDY) 0.1 $159k 526.00 302.28
Thomson Reuters Corp 0.1 $153k 3.2k 48.34
Aberdeen Asia-Pacific Income Fund 0.1 $155k 40k 3.87
TravelCenters of America 0.1 $179k 48k 3.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $179k 1.5k 121.19
iShares Dow Jones US Healthcare (IYH) 0.1 $173k 957.00 180.77
Acnb Corp (ACNB) 0.1 $154k 3.9k 39.30
Steris 0.1 $160k 1.5k 106.67
Ishares Inc etp (EWT) 0.1 $155k 4.9k 31.54
Nextgen Healthcare 0.1 $156k 10k 15.15
Goldman Sachs (GS) 0.1 $150k 900.00 166.67
Home Depot (HD) 0.1 $142k 824.00 172.33
Norfolk Southern (NSC) 0.1 $142k 948.00 149.79
Koninklijke Philips Electronics NV (PHG) 0.1 $139k 4.0k 35.00
Air Products & Chemicals (APD) 0.1 $145k 906.00 160.04
Colgate-Palmolive Company (CL) 0.1 $128k 2.1k 59.65
United Technologies Corporation 0.1 $128k 1.2k 106.58
Imperial Oil (IMO) 0.1 $135k 5.3k 25.40
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $135k 5.7k 23.61
Cbre Group Inc Cl A (CBRE) 0.1 $141k 3.5k 40.00
Automatic Data Processing (ADP) 0.0 $108k 825.00 130.91
Williams-Sonoma (WSM) 0.0 $108k 2.1k 50.26
Allstate Corporation (ALL) 0.0 $118k 1.4k 82.75
Visa (V) 0.0 $113k 858.00 131.70
Xcel Energy (XEL) 0.0 $107k 2.2k 49.33
Aqua America 0.0 $97k 2.8k 34.28
Orbotech Ltd Com Stk 0.0 $117k 2.1k 56.52
Rockwell Automation (ROK) 0.0 $103k 682.00 151.03
Watts Water Technologies (WTS) 0.0 $113k 1.8k 64.39
B&G Foods (BGS) 0.0 $98k 3.4k 28.93
Vanguard Growth ETF (VUG) 0.0 $104k 777.00 133.85
iShares Dow Jones US Technology (IYW) 0.0 $122k 762.00 160.10
Marathon Petroleum Corp (MPC) 0.0 $108k 1.8k 58.82
Xylem (XYL) 0.0 $106k 1.6k 66.67
Pentair cs (PNR) 0.0 $122k 3.2k 37.74
Hope Ban (HOPE) 0.0 $122k 10k 11.89
Bank of New York Mellon Corporation (BK) 0.0 $75k 1.6k 46.82
Expeditors International of Washington (EXPD) 0.0 $75k 1.1k 68.49
India Fund (IFN) 0.0 $75k 3.7k 20.32
Thermo Fisher Scientific (TMO) 0.0 $85k 380.00 223.68
General Mills (GIS) 0.0 $73k 1.9k 39.12
Halliburton Company (HAL) 0.0 $96k 3.6k 26.64
Parker-Hannifin Corporation (PH) 0.0 $86k 575.00 149.57
Starbucks Corporation (SBUX) 0.0 $76k 1.2k 64.74
WisdomTree Japan SmallCap Div (DFJ) 0.0 $91k 1.4k 64.08
Ingersoll-rand Co Ltd-cl A 0.0 $94k 1.0k 91.26
Westpac Banking Corporation 0.0 $96k 5.5k 17.53
Unilever (UL) 0.0 $96k 1.8k 52.49
iShares Dow Jones Select Dividend (DVY) 0.0 $83k 932.00 89.06
iShares S&P Europe 350 Index (IEV) 0.0 $76k 1.9k 39.38
SPDR S&P Dividend (SDY) 0.0 $92k 1.0k 89.32
iShares Dow Jones US Financial (IYF) 0.0 $80k 752.00 106.38
Amc Networks Inc Cl A (AMCX) 0.0 $87k 1.6k 54.85
Deep Value Etf deep value etf (DEEP) 0.0 $75k 2.5k 30.01
Etf Managers Tr etho climate l 0.0 $76k 2.4k 32.14
BP (BP) 0.0 $48k 1.3k 38.28
America Movil Sab De Cv spon adr l 0.0 $43k 3.0k 14.29
Comcast Corporation (CMCSA) 0.0 $59k 1.7k 34.30
SK Tele 0.0 $65k 2.4k 26.88
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $55k 1.4k 39.20
Broadridge Financial Solutions (BR) 0.0 $67k 700.00 95.71
U.S. Bancorp (USB) 0.0 $48k 1.1k 45.71
Bank of America Corporation (BAC) 0.0 $64k 2.6k 24.67
CSX Corporation (CSX) 0.0 $65k 1.1k 61.73
Republic Services (RSG) 0.0 $60k 837.00 71.68
Apache Corporation 0.0 $54k 2.1k 26.09
Public Storage (PSA) 0.0 $69k 339.00 203.54
Raytheon Company 0.0 $66k 430.00 153.49
Novartis (NVS) 0.0 $60k 705.00 85.11
Honeywell International (HON) 0.0 $51k 385.00 132.47
Telefonica (TEF) 0.0 $62k 7.3k 8.47
Texas Instruments Incorporated (TXN) 0.0 $47k 500.00 94.00
Shire 0.0 $66k 377.00 175.07
Illinois Tool Works (ITW) 0.0 $60k 470.00 127.66
Oracle Corporation (ORCL) 0.0 $49k 1.1k 45.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $44k 538.00 81.78
Energy Select Sector SPDR (XLE) 0.0 $63k 1.1k 57.27
salesforce (CRM) 0.0 $62k 450.00 137.78
Guess? (GES) 0.0 $52k 2.5k 20.59
Banco Santander (SAN) 0.0 $46k 10k 4.52
Celgene Corporation 0.0 $53k 829.00 63.93
Standex Int'l (SXI) 0.0 $48k 720.00 66.67
iShares S&P MidCap 400 Index (IJH) 0.0 $63k 381.00 165.35
Udr (UDR) 0.0 $69k 1.8k 39.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $57k 1.1k 52.78
Vanguard High Dividend Yield ETF (VYM) 0.0 $55k 710.00 77.46
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 390.00 128.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $57k 1.1k 54.23
Ishares Tr fltg rate nt (FLOT) 0.0 $47k 939.00 50.05
Facebook Inc cl a (META) 0.0 $61k 466.00 130.90
Eaton (ETN) 0.0 $67k 972.00 68.93
Sierra Income Corporation 0.0 $58k 8.2k 7.03
Carter Validus Mission Critical Reit 0.0 $42k 7.8k 5.39
Anthem (ELV) 0.0 $53k 200.00 265.00
Welltower Inc Com reit (WELL) 0.0 $69k 1.0k 69.00
Proshares Tr cmn (SPXE) 0.0 $55k 1.0k 52.43
Chubb (CB) 0.0 $60k 466.00 128.76
Nvent Electric Plc Voting equities (NVT) 0.0 $58k 2.6k 22.52
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $46k 500.00 92.00
HSBC Holdings (HSBC) 0.0 $33k 809.00 40.79
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 349.00 40.11
Annaly Capital Management 0.0 $35k 3.5k 9.94
BlackRock 0.0 $26k 65.00 400.00
MasterCard Incorporated (MA) 0.0 $15k 80.00 187.50
Canadian Natl Ry (CNI) 0.0 $20k 275.00 72.73
Ecolab (ECL) 0.0 $41k 276.00 148.55
BioMarin Pharmaceutical (BMRN) 0.0 $17k 200.00 85.00
United Parcel Service (UPS) 0.0 $21k 215.00 97.67
Genuine Parts Company (GPC) 0.0 $24k 250.00 96.00
IDEXX Laboratories (IDXX) 0.0 $23k 126.00 182.54
Mercury General Corporation (MCY) 0.0 $23k 450.00 51.11
Nuance Communications 0.0 $20k 1.5k 13.10
Nucor Corporation (NUE) 0.0 $28k 539.00 51.95
SYSCO Corporation (SYY) 0.0 $36k 575.00 62.61
T. Rowe Price (TROW) 0.0 $38k 410.00 92.68
Wells Fargo & Company (WFC) 0.0 $18k 393.00 45.80
Global Payments (GPN) 0.0 $34k 334.00 101.80
Transocean (RIG) 0.0 $27k 3.9k 6.89
Vulcan Materials Company (VMC) 0.0 $30k 300.00 100.00
United Rentals (URI) 0.0 $24k 235.00 102.13
AmerisourceBergen (COR) 0.0 $25k 339.00 73.75
JetBlue Airways Corporation (JBLU) 0.0 $33k 2.0k 16.22
Weight Watchers International 0.0 $18k 465.00 38.71
Waters Corporation (WAT) 0.0 $23k 120.00 191.67
Olin Corporation (OLN) 0.0 $14k 688.00 20.35
Altria (MO) 0.0 $28k 570.00 49.12
BB&T Corporation 0.0 $23k 541.00 42.51
Capital One Financial (COF) 0.0 $15k 200.00 75.00
Nike (NKE) 0.0 $37k 500.00 74.00
Philip Morris International (PM) 0.0 $29k 427.00 67.92
Stryker Corporation (SYK) 0.0 $35k 225.00 155.56
Target Corporation (TGT) 0.0 $24k 360.00 66.67
Unilever 0.0 $23k 425.00 54.12
UnitedHealth (UNH) 0.0 $30k 120.00 250.00
Qualcomm (QCOM) 0.0 $14k 250.00 56.00
Danaher Corporation (DHR) 0.0 $15k 150.00 100.00
Exelon Corporation (EXC) 0.0 $28k 627.00 44.66
TJX Companies (TJX) 0.0 $18k 398.00 45.23
Accenture (ACN) 0.0 $18k 125.00 144.00
General Dynamics Corporation (GD) 0.0 $23k 149.00 154.36
Barclays (BCS) 0.0 $15k 2.0k 7.69
Patterson-UTI Energy (PTEN) 0.0 $28k 2.7k 10.47
Sempra Energy (SRE) 0.0 $38k 351.00 108.26
Constellation Brands (STZ) 0.0 $16k 100.00 160.00
Zimmer Holdings (ZBH) 0.0 $28k 271.00 103.32
New Oriental Education & Tech 0.0 $18k 330.00 54.55
Micron Technology (MU) 0.0 $14k 429.00 32.63
Edison International (EIX) 0.0 $28k 486.00 57.61
Enterprise Products Partners (EPD) 0.0 $15k 605.00 24.79
Intuit (INTU) 0.0 $20k 102.00 196.08
athenahealth 0.0 $32k 241.00 132.78
Ida (IDA) 0.0 $23k 250.00 92.00
Skyworks Solutions (SWKS) 0.0 $28k 421.00 66.51
Kansas City Southern 0.0 $27k 285.00 94.74
Corporate Office Properties Trust (CDP) 0.0 $16k 743.00 21.53
Natus Medical 0.0 $41k 1.2k 34.17
Silicon Motion Technology (SIMO) 0.0 $23k 660.00 34.85
Technology SPDR (XLK) 0.0 $26k 420.00 61.90
First Ban (FNLC) 0.0 $19k 710.00 26.76
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 237.00 105.49
iShares S&P 500 Value Index (IVE) 0.0 $19k 189.00 100.53
iShares Russell Midcap Value Index (IWS) 0.0 $21k 274.00 76.64
iShares Russell 2000 Value Index (IWN) 0.0 $25k 230.00 108.70
Utilities SPDR (XLU) 0.0 $39k 742.00 52.56
Consumer Discretionary SPDR (XLY) 0.0 $30k 302.00 99.34
Amarin Corporation 0.0 $14k 1.0k 13.66
Fortinet (FTNT) 0.0 $29k 415.00 69.88
iShares Russell Midcap Growth Idx. (IWP) 0.0 $36k 314.00 114.65
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 133.00 150.38
Vanguard Small-Cap ETF (VB) 0.0 $19k 145.00 131.03
Vanguard European ETF (VGK) 0.0 $14k 287.00 48.78
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 263.00 121.67
Vanguard Mid-Cap Value ETF (VOE) 0.0 $39k 413.00 94.43
WisdomTree Equity Income Fund (DHS) 0.0 $20k 300.00 66.67
Royce Micro Capital Trust (RMT) 0.0 $26k 3.5k 7.42
Blackrock Muniyield Quality Fund (MQY) 0.0 $17k 1.3k 13.08
Pimco Etf Tr 1-3yr ustreidx 0.0 $28k 565.00 49.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $14k 126.00 111.11
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 425.00 49.41
Kinder Morgan (KMI) 0.0 $36k 2.4k 15.22
American Tower Reit (AMT) 0.0 $16k 104.00 153.85
Kraneshares Tr csi chi internet (KWEB) 0.0 $26k 699.00 37.20
Alibaba Group Holding (BABA) 0.0 $29k 213.00 136.15
Pra (PRAA) 0.0 $15k 600.00 25.00
Walgreen Boots Alliance 0.0 $14k 200.00 70.00
Chemours (CC) 0.0 $32k 1.1k 27.90
Waste Connections (WCN) 0.0 $28k 383.00 73.11
Ishares Msci Japan (EWJ) 0.0 $22k 437.00 50.34
Mcdermott International Inc mcdermott intl 0.0 $30k 4.6k 6.47
Barrick Gold Corp (GOLD) 0.0 $11k 800.00 13.75
ICICI Bank (IBN) 0.0 $8.0k 759.00 10.54
Cardinal Health (CAH) 0.0 $13k 300.00 43.33
Cerner Corporation 0.0 $13k 240.00 54.17
Kohl's Corporation (KSS) 0.0 $9.0k 135.00 66.67
NVIDIA Corporation (NVDA) 0.0 $9.0k 68.00 132.35
Pitney Bowes (PBI) 0.0 $6.0k 1.0k 6.00
Autoliv (ALV) 0.0 $4.0k 62.00 64.52
Laboratory Corp. of America Holdings 0.0 $12k 95.00 126.32
Coherent 0.0 $2.0k 20.00 100.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 95.00 21.05
Lockheed Martin Corporation (LMT) 0.0 $6.0k 24.00 250.00
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 $11k 175.00 62.86
Total (TTE) 0.0 $6.0k 115.00 52.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 670.00 10.45
Tootsie Roll Industries (TR) 0.0 $9.0k 262.00 34.35
Prudential Financial (PRU) 0.0 $8.0k 100.00 80.00
Kellogg Company (K) 0.0 $7.0k 131.00 53.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.0k 35.00 85.71
PPL Corporation (PPL) 0.0 $13k 466.00 27.90
Applied Materials (AMAT) 0.0 $7.0k 200.00 35.00
J.M. Smucker Company (SJM) 0.0 $4.0k 45.00 88.89
New York Times Company (NYT) 0.0 $4.0k 175.00 22.86
Activision Blizzard 0.0 $1.0k 25.00 40.00
iShares Russell 2000 Index (IWM) 0.0 $10k 78.00 128.21
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
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 20.00 0.00
Wabtec Corporation (WAB) 0.0 $4.0k 50.00 80.00
United States Steel Corporation 0.0 $8.0k 450.00 17.78
SYNNEX Corporation (SNX) 0.0 $1.0k 18.00 55.56
Rayonier (RYN) 0.0 $3.0k 97.00 30.93
Suncor Energy (SU) 0.0 $9.0k 324.00 27.78
Bar Harbor Bankshares (BHB) 0.0 $13k 573.00 22.69
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 125.00 40.00
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 54.00 166.67
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 $4.0k 12.00 333.33
Alerian Mlp Etf 0.0 $7.0k 750.00 9.33
General Motors Company (GM) 0.0 $12k 369.00 32.52
Vanguard Pacific ETF (VPL) 0.0 $10k 173.00 57.80
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
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $7.0k 79.00 88.61
New Ireland Fund 0.0 $1.0k 158.00 6.33
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13k 224.00 58.04
Xsunx 0.0 $0 909k 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13k 263.00 49.43
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 1.2k 6.88
Francescas Hldgs Corp 0.0 $5.0k 4.9k 1.01
Fortune Brands (FBIN) 0.0 $12k 306.00 39.22
Hannon Armstrong (HASI) 0.0 $2.0k 130.00 15.38
Gw Pharmaceuticals Plc ads 0.0 $3.0k 30.00 100.00
Gopro (GPRO) 0.0 $0 5.00 0.00
Dbv Technologies S A 0.0 $2.0k 340.00 5.88
Gannett 0.0 $3.0k 375.00 8.00
Tegna (TGNA) 0.0 $8.0k 750.00 10.67
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 $4.0k 78.00 51.28
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $9.0k 140.00 64.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 470.00 12.77
Fortive (FTV) 0.0 $5.0k 75.00 66.67
Etf Managers Tr tierra xp latin 0.0 $10k 420.00 23.81
Dell Technologies Inc Class V equity 0.0 $2.0k 25.00 80.00
Versum Matls 0.0 $3.0k 100.00 30.00
Conduent Incorporate (CNDT) 0.0 $8.0k 777.00 10.30
Apollo Endosurgery 0.0 $0 50.00 0.00
Snap Inc cl a (SNAP) 0.0 $1.0k 200.00 5.00
Altaba 0.0 $10k 169.00 59.17
Ultra Petroleum 0.0 $2.0k 2.9k 0.69
Dropbox Inc-class A (DBX) 0.0 $4.0k 172.00 23.26
Dropcar 0.0 $0 182.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $6.0k 195.00 30.77
Veoneer Incorporated 0.0 $1.0k 62.00 16.13
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $13k 142.00 91.55
Euro Ressources Sa Ord (ERRSF) 0.0 $0 20.00 0.00
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Linde 0.0 $13k 85.00 152.94
Resideo Technologies (REZI) 0.0 $0 22.00 0.00
Mgx Minerals (MGXMF) 0.0 $0 1.0k 0.00