Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2019

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 450 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 14.4 $44M 643k 68.05
Vanguard Total Bond Market ETF (BND) 6.0 $18M 223k 81.18
Vanguard Europe Pacific ETF (VEA) 3.3 $9.9M 242k 40.87
Schwab International Equity ETF (SCHF) 2.8 $8.5M 272k 31.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.3 $6.9M 123k 55.77
Microsoft Corporation (MSFT) 2.1 $6.4M 54k 117.94
Vanguard Emerging Markets ETF (VWO) 2.0 $6.1M 143k 42.50
Corning Incorporated (GLW) 1.7 $5.3M 159k 33.10
Verizon Communications (VZ) 1.7 $5.2M 88k 59.13
Pfizer (PFE) 1.7 $5.1M 120k 42.47
Boeing Company (BA) 1.6 $4.9M 13k 381.44
Charles Schwab Corporation (SCHW) 1.5 $4.6M 109k 42.76
Seagate Technology Com Stk 1.5 $4.6M 97k 47.89
Cisco Systems (CSCO) 1.4 $4.4M 81k 53.99
Vanguard Value ETF (VTV) 1.4 $4.4M 41k 107.63
Vanguard Short-Term Bond ETF (BSV) 1.2 $3.8M 47k 79.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.2 $3.7M 78k 47.11
People's United Financial 1.2 $3.6M 216k 16.44
Taiwan Semiconductor Mfg (TSM) 1.1 $3.3M 82k 40.96
Ventas (VTR) 1.1 $3.2M 51k 63.80
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.1M 61k 50.15
At&t (T) 1.0 $2.9M 94k 31.36
Costco Wholesale Corporation (COST) 0.9 $2.9M 12k 242.11
International Business Machines (IBM) 0.9 $2.6M 19k 141.11
Royal Dutch Shell 0.9 $2.6M 42k 62.60
Coca-Cola Company (KO) 0.8 $2.5M 54k 46.86
Valero Energy Corporation (VLO) 0.8 $2.5M 30k 84.83
Vanguard Total Stock Market ETF (VTI) 0.8 $2.5M 17k 144.68
Duke Energy (DUK) 0.8 $2.5M 28k 89.98
Merck & Co (MRK) 0.8 $2.4M 29k 83.16
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.2M 17k 128.72
Chemed Corp Com Stk (CHE) 0.7 $2.0M 6.3k 320.13
Alphabet Inc Class C cs (GOOG) 0.7 $2.0M 1.7k 1173.14
Caterpillar (CAT) 0.6 $1.9M 14k 135.49
Exxon Mobil Corporation (XOM) 0.6 $1.9M 23k 80.78
Emerson Electric (EMR) 0.6 $1.9M 28k 68.46
Apple (AAPL) 0.6 $1.9M 9.8k 189.97
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 18k 101.26
Johnson & Johnson (JNJ) 0.6 $1.8M 13k 139.78
Wolverine World Wide (WWW) 0.6 $1.8M 51k 35.73
NCR Corporation (VYX) 0.6 $1.8M 67k 27.29
Procter & Gamble Company (PG) 0.6 $1.7M 17k 104.08
Whirlpool Corporation (WHR) 0.5 $1.6M 12k 132.88
Bristol Myers Squibb (BMY) 0.5 $1.6M 33k 47.71
Weyerhaeuser Company (WY) 0.5 $1.5M 57k 26.34
Oneok (OKE) 0.5 $1.5M 22k 69.84
Vodafone Group New Adr F (VOD) 0.5 $1.5M 80k 18.18
Stericycle (SRCL) 0.5 $1.4M 26k 54.41
Tata Motors 0.5 $1.4M 114k 12.56
GlaxoSmithKline 0.5 $1.4M 34k 41.79
General Electric Company 0.5 $1.4M 136k 9.99
Sony Corporation (SONY) 0.4 $1.3M 31k 42.23
Qorvo (QRVO) 0.4 $1.3M 19k 71.74
AstraZeneca (AZN) 0.4 $1.3M 32k 40.43
Medtronic (MDT) 0.4 $1.3M 14k 91.08
Hanesbrands (HBI) 0.4 $1.2M 68k 17.88
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.2M 117k 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 10k 111.76
Embraer S A (ERJ) 0.4 $1.2M 61k 19.02
Integer Hldgs (ITGR) 0.4 $1.2M 16k 75.40
McKesson Corporation (MCK) 0.4 $1.1M 9.5k 117.09
Synchrony Financial (SYF) 0.4 $1.1M 35k 31.90
Western Union Company (WU) 0.4 $1.1M 60k 18.46
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.1M 48k 22.42
Baxter International (BAX) 0.3 $1.0M 13k 81.33
East West Ban (EWBC) 0.3 $1.1M 22k 47.99
SPDR Gold Trust (GLD) 0.3 $1.1M 8.8k 122.04
Terex Corporation (TEX) 0.3 $1.1M 33k 32.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.1M 9.4k 113.08
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.1M 21k 52.16
ConocoPhillips (COP) 0.3 $1.0M 16k 66.75
First Solar (FSLR) 0.3 $1.0M 20k 52.85
Melco Crown Entertainment (MLCO) 0.3 $1.0M 45k 22.59
Walt Disney Company (DIS) 0.3 $1.0M 9.2k 111.07
Travelers Companies (TRV) 0.3 $989k 7.2k 137.11
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $1.0M 15k 68.25
Amkor Technology (AMKR) 0.3 $980k 115k 8.54
Spdr S&p 500 Etf (SPY) 0.3 $932k 3.3k 282.34
AGCO Corporation (AGCO) 0.3 $904k 13k 69.54
Schlumberger (SLB) 0.3 $915k 21k 43.58
Community Bank System (CBU) 0.3 $899k 15k 59.74
Abbott Laboratories (ABT) 0.3 $860k 11k 79.98
SkyWest (SKYW) 0.3 $853k 16k 54.31
Alliant Energy Corporation (LNT) 0.3 $820k 17k 47.12
Sabre (SABR) 0.3 $830k 39k 21.38
Baidu (BIDU) 0.3 $803k 4.9k 164.92
Triumph (TGI) 0.2 $754k 40k 19.07
Phillips 66 (PSX) 0.2 $758k 8.0k 95.15
Mondelez Int (MDLZ) 0.2 $756k 15k 49.89
Berkshire Hathaway (BRK.B) 0.2 $738k 3.7k 200.93
Plantronics 0.2 $744k 16k 46.14
Chevron Corporation (CVX) 0.2 $702k 5.7k 123.18
MKS Instruments (MKSI) 0.2 $705k 7.6k 93.01
Spdr Index Shs Fds msci eafe (EFAX) 0.2 $699k 11k 66.37
Teva Pharmaceutical Industries (TEVA) 0.2 $649k 41k 15.67
Unum (UNM) 0.2 $625k 19k 33.84
Cme (CME) 0.2 $619k 3.8k 164.63
Intel Corporation (INTC) 0.2 $605k 11k 53.69
BorgWarner (BWA) 0.2 $612k 16k 38.42
Thor Industries (THO) 0.2 $583k 9.4k 62.35
Devon Energy Corporation (DVN) 0.2 $559k 18k 31.54
Eli Lilly & Co. (LLY) 0.2 $537k 4.1k 129.71
Pepsi (PEP) 0.2 $554k 4.5k 122.46
Tor Dom Bk Cad (TD) 0.2 $558k 10k 54.33
Citigroup (C) 0.2 $551k 8.9k 62.25
Amc Entmt Hldgs Inc Cl A 0.2 $541k 37k 14.84
Nutrien (NTR) 0.2 $540k 10k 52.79
Digital Realty Trust (DLR) 0.2 $520k 4.4k 119.05
Mattel (MAT) 0.2 $508k 39k 13.00
Dr. Reddy's Laboratories (RDY) 0.2 $527k 13k 40.52
Xerox 0.2 $529k 17k 31.97
Deere & Company (DE) 0.2 $477k 3.0k 159.96
Gilead Sciences (GILD) 0.2 $472k 7.3k 64.95
Humana (HUM) 0.2 $477k 1.8k 266.03
Abbvie (ABBV) 0.2 $496k 6.2k 80.61
Sonoco Products Company (SON) 0.1 $469k 7.6k 61.57
Astec Industries (ASTE) 0.1 $461k 12k 37.73
Wp Carey (WPC) 0.1 $449k 5.7k 78.26
Spdr Index Shs Fds a (EEMX) 0.1 $454k 7.3k 62.47
Dowdupont 0.1 $470k 8.8k 53.28
Washington Real Estate Investment Trust (ELME) 0.1 $426k 15k 28.40
Bce (BCE) 0.1 $416k 9.4k 44.37
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $439k 9.0k 48.65
CenturyLink 0.1 $398k 33k 12.00
Acacia Research Corporation (ACTG) 0.1 $392k 6.8k 57.28
Kraft Heinz (KHC) 0.1 $387k 12k 32.67
Ishares Inc msci em esg se (ESGE) 0.1 $383k 11k 34.03
Equity Residential (EQR) 0.1 $366k 4.9k 75.28
CVS Caremark Corporation (CVS) 0.1 $370k 6.9k 53.96
Atlas Air Worldwide Holdings 0.1 $378k 7.5k 50.51
National Grid (NGG) 0.1 $370k 6.6k 55.85
National-Oilwell Var 0.1 $326k 12k 26.62
iShares S&P 500 Index (IVV) 0.1 $335k 1.2k 284.86
Canon (CAJPY) 0.1 $323k 11k 29.05
Titan International (TWI) 0.1 $327k 55k 5.98
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $344k 6.6k 51.95
FedEx Corporation (FDX) 0.1 $310k 1.7k 181.61
McDonald's Corporation (MCD) 0.1 $307k 1.6k 189.98
Wal-Mart Stores (WMT) 0.1 $296k 3.0k 97.63
Dominion Resources (D) 0.1 $303k 4.0k 76.63
China Automotive Systems (CAAS) 0.1 $294k 91k 3.22
Wec Energy Group (WEC) 0.1 $302k 3.8k 79.00
Teradata Corporation (TDC) 0.1 $262k 6.0k 43.58
Nextera Energy (NEE) 0.1 $275k 1.4k 193.53
Southern Company (SO) 0.1 $282k 5.5k 51.73
iShares Gold Trust 0.1 $260k 21k 12.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $281k 2.6k 109.77
Alphabet Inc Class A cs (GOOGL) 0.1 $278k 236.00 1177.97
American Express Company (AXP) 0.1 $236k 2.2k 109.51
Harsco Corporation (NVRI) 0.1 $256k 13k 20.16
Northrop Grumman Corporation (NOC) 0.1 $249k 924.00 269.48
PPG Industries (PPG) 0.1 $253k 2.2k 112.80
Union Pacific Corporation (UNP) 0.1 $248k 1.5k 167.34
ACCO Brands Corporation (ACCO) 0.1 $244k 29k 8.54
Transcanada Corp 0.1 $231k 5.1k 44.94
Korea Electric Power Corporation (KEP) 0.1 $228k 18k 13.04
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $237k 684.00 346.49
PNC Financial Services (PNC) 0.1 $199k 1.6k 122.39
Consolidated Edison (ED) 0.1 $207k 2.4k 84.87
Amgen (AMGN) 0.1 $210k 1.1k 190.05
Honda Motor (HMC) 0.1 $222k 8.2k 27.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $206k 3.2k 64.94
Public Service Enterprise (PEG) 0.1 $215k 3.6k 59.39
CenterPoint Energy (CNP) 0.1 $224k 7.3k 30.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $222k 2.9k 77.19
Goldman Sachs (GS) 0.1 $172k 895.00 192.18
Archer Daniels Midland Company (ADM) 0.1 $180k 4.2k 43.09
Norfolk Southern (NSC) 0.1 $177k 948.00 186.71
Kimberly-Clark Corporation (KMB) 0.1 $196k 1.6k 123.66
Mohawk Industries (MHK) 0.1 $180k 1.4k 126.05
Becton, Dickinson and (BDX) 0.1 $169k 678.00 249.26
Air Products & Chemicals (APD) 0.1 $171k 895.00 191.06
Amazon (AMZN) 0.1 $191k 107.00 1785.05
Oceaneering International (OII) 0.1 $187k 12k 15.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $182k 526.00 346.01
Aberdeen Asia-Pacific Income Fund 0.1 $170k 40k 4.24
TravelCenters of America 0.1 $171k 42k 4.12
Vanguard REIT ETF (VNQ) 0.1 $181k 2.1k 86.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $182k 1.5k 123.22
iShares Dow Jones US Healthcare (IYH) 0.1 $185k 957.00 193.31
Cbre Group Inc Cl A (CBRE) 0.1 $174k 3.5k 49.36
Steris 0.1 $192k 1.5k 128.00
Ishares Inc etp (EWT) 0.1 $170k 4.9k 34.59
Nextgen Healthcare 0.1 $173k 10k 16.80
Thomson Reuters Corp 0.1 $187k 3.2k 59.08
Home Depot (HD) 0.1 $158k 824.00 191.75
3M Company (MMM) 0.1 $147k 708.00 207.63
Western Digital (WDC) 0.1 $162k 3.4k 48.16
Koninklijke Philips Electronics NV (PHG) 0.1 $162k 4.0k 40.80
Colgate-Palmolive Company (CL) 0.1 $147k 2.1k 68.50
United Technologies Corporation 0.1 $155k 1.2k 129.06
Biogen Idec (BIIB) 0.1 $139k 589.00 235.99
Xcel Energy (XEL) 0.1 $164k 2.9k 56.34
Rockwell Automation (ROK) 0.1 $141k 806.00 174.94
Watts Water Technologies (WTS) 0.1 $142k 1.8k 80.91
B&G Foods (BGS) 0.1 $165k 6.8k 24.44
iShares Dow Jones US Technology (IYW) 0.1 $145k 762.00 190.29
Acnb Corp (ACNB) 0.1 $145k 3.9k 37.00
Popular (BPOP) 0.1 $165k 3.2k 52.07
Pentair cs (PNR) 0.1 $153k 3.4k 44.57
Automatic Data Processing (ADP) 0.0 $132k 825.00 160.00
Laboratory Corp. of America Holdings 0.0 $108k 709.00 152.33
Williams-Sonoma (WSM) 0.0 $118k 2.1k 56.08
Allstate Corporation (ALL) 0.0 $134k 1.4k 93.97
Visa (V) 0.0 $134k 858.00 156.18
Ingersoll-rand Co Ltd-cl A 0.0 $111k 1.0k 107.77
Orbotech Ltd Com Stk 0.0 $115k 1.8k 64.97
Vanguard Growth ETF (VUG) 0.0 $121k 777.00 155.73
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $126k 4.8k 26.05
Marathon Petroleum Corp (MPC) 0.0 $110k 1.8k 59.91
Xylem (XYL) 0.0 $126k 1.6k 79.25
Eaton (ETN) 0.0 $109k 1.4k 80.38
Hope Ban (HOPE) 0.0 $134k 10k 13.05
Cigna Corp (CI) 0.0 $131k 817.00 160.34
BP (BP) 0.0 $78k 1.8k 43.53
Bank of America Corporation (BAC) 0.0 $92k 3.3k 27.56
Bank of New York Mellon Corporation (BK) 0.0 $81k 1.6k 50.56
CSX Corporation (CSX) 0.0 $79k 1.1k 75.02
Expeditors International of Washington (EXPD) 0.0 $83k 1.1k 75.80
India Fund (IFN) 0.0 $79k 3.7k 21.40
Raytheon Company 0.0 $78k 430.00 181.40
Thermo Fisher Scientific (TMO) 0.0 $104k 380.00 273.68
Novartis (NVS) 0.0 $89k 924.00 96.32
General Mills (GIS) 0.0 $97k 1.9k 51.98
Halliburton Company (HAL) 0.0 $98k 3.4k 29.21
Honeywell International (HON) 0.0 $89k 562.00 158.36
Parker-Hannifin Corporation (PH) 0.0 $99k 575.00 172.17
Imperial Oil (IMO) 0.0 $100k 3.6k 27.43
Starbucks Corporation (SBUX) 0.0 $85k 1.1k 74.43
WisdomTree Japan SmallCap Div (DFJ) 0.0 $97k 1.4k 68.31
Tupperware Brands Corporation 0.0 $95k 3.7k 25.53
Westpac Banking Corporation 0.0 $101k 5.5k 18.45
Celgene Corporation 0.0 $84k 894.00 93.96
Unilever (UL) 0.0 $89k 1.5k 57.75
Aqua America 0.0 $103k 2.8k 36.40
Udr (UDR) 0.0 $80k 1.8k 45.71
iShares Dow Jones Select Dividend (DVY) 0.0 $92k 932.00 98.71
PowerShares FTSE RAFI US 1000 0.0 $83k 734.00 113.08
iShares S&P Europe 350 Index (IEV) 0.0 $100k 2.3k 43.44
SPDR S&P Dividend (SDY) 0.0 $102k 1.0k 99.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $81k 950.00 85.26
iShares Dow Jones US Financial (IYF) 0.0 $89k 752.00 118.35
Amc Networks Inc Cl A (AMCX) 0.0 $103k 1.8k 56.84
Facebook Inc cl a (META) 0.0 $78k 466.00 167.38
Welltower Inc Com reit (WELL) 0.0 $78k 1.0k 78.00
Etf Managers Tr etho climate l 0.0 $88k 2.4k 37.21
Comcast Corporation (CMCSA) 0.0 $69k 1.7k 40.12
SK Tele 0.0 $59k 2.4k 24.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $62k 1.4k 44.19
Broadridge Financial Solutions (BR) 0.0 $73k 700.00 104.29
U.S. Bancorp (USB) 0.0 $51k 1.1k 48.57
Ecolab (ECL) 0.0 $46k 263.00 174.90
Republic Services (RSG) 0.0 $67k 837.00 80.05
Apache Corporation 0.0 $66k 1.9k 34.83
Public Storage (PSA) 0.0 $74k 339.00 218.29
Global Payments (GPN) 0.0 $46k 334.00 137.72
Telefonica (TEF) 0.0 $57k 6.8k 8.42
Texas Instruments Incorporated (TXN) 0.0 $53k 500.00 106.00
Illinois Tool Works (ITW) 0.0 $67k 470.00 142.55
Accenture (ACN) 0.0 $46k 261.00 176.25
Oracle Corporation (ORCL) 0.0 $58k 1.1k 53.70
salesforce (CRM) 0.0 $71k 450.00 157.78
Edison International (EIX) 0.0 $58k 933.00 62.17
Kilroy Realty Corporation (KRC) 0.0 $52k 680.00 76.47
Ida (IDA) 0.0 $52k 521.00 99.81
Standex Int'l (SXI) 0.0 $53k 720.00 73.61
VMware 0.0 $53k 292.00 181.51
iShares S&P MidCap 400 Index (IJH) 0.0 $72k 381.00 188.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $60k 1.1k 55.56
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 939.00 51.12
Interface (TILE) 0.0 $47k 3.1k 15.18
Sierra Income Corporation 0.0 $60k 8.5k 7.10
Deep Value Etf deep value etf (DEEP) 0.0 $69k 2.1k 32.78
Anthem (ELV) 0.0 $57k 200.00 285.00
Proshares Tr cmn (SPXE) 0.0 $63k 1.0k 60.06
Chubb (CB) 0.0 $65k 466.00 139.48
Etf Managers Tr tierra xp latin 0.0 $75k 2.1k 36.51
Nvent Electric Plc Voting equities (NVT) 0.0 $75k 2.8k 27.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $52k 500.00 104.00
America Movil Sab De Cv spon adr l 0.0 $28k 2.0k 14.31
BHP Billiton 0.0 $18k 333.00 54.05
HSBC Holdings (HSBC) 0.0 $33k 809.00 40.79
Annaly Capital Management 0.0 $35k 3.5k 9.94
BlackRock 0.0 $28k 65.00 430.77
MasterCard Incorporated (MA) 0.0 $19k 80.00 237.50
Canadian Natl Ry (CNI) 0.0 $25k 275.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $18k 200.00 90.00
United Parcel Service (UPS) 0.0 $24k 215.00 111.63
Genuine Parts Company (GPC) 0.0 $28k 250.00 112.00
IDEXX Laboratories (IDXX) 0.0 $28k 126.00 222.22
Mercury General Corporation (MCY) 0.0 $23k 450.00 51.11
Nuance Communications 0.0 $26k 1.5k 17.03
Nucor Corporation (NUE) 0.0 $22k 376.00 58.51
SYSCO Corporation (SYY) 0.0 $38k 575.00 66.09
T. Rowe Price (TROW) 0.0 $41k 410.00 100.00
Sherwin-Williams Company (SHW) 0.0 $45k 105.00 428.57
Wells Fargo & Company (WFC) 0.0 $25k 518.00 48.26
Transocean (RIG) 0.0 $28k 3.2k 8.67
United Rentals (URI) 0.0 $27k 235.00 114.89
AmerisourceBergen (COR) 0.0 $27k 339.00 79.65
JetBlue Airways Corporation (JBLU) 0.0 $33k 2.0k 16.22
Waters Corporation (WAT) 0.0 $30k 120.00 250.00
Aegon 0.0 $35k 7.4k 4.73
Altria (MO) 0.0 $33k 570.00 57.89
Capital One Financial (COF) 0.0 $16k 200.00 80.00
Nike (NKE) 0.0 $42k 500.00 84.00
Philip Morris International (PM) 0.0 $38k 427.00 88.99
Stryker Corporation (SYK) 0.0 $44k 225.00 195.56
Target Corporation (TGT) 0.0 $29k 360.00 80.56
Unilever 0.0 $42k 721.00 58.25
UnitedHealth (UNH) 0.0 $30k 120.00 250.00
Danaher Corporation (DHR) 0.0 $20k 150.00 133.33
Exelon Corporation (EXC) 0.0 $30k 590.00 50.85
TJX Companies (TJX) 0.0 $21k 398.00 52.76
General Dynamics Corporation (GD) 0.0 $25k 149.00 167.79
Prudential Financial (PRU) 0.0 $21k 231.00 90.91
Patterson-UTI Energy (PTEN) 0.0 $21k 1.5k 13.77
Sempra Energy (SRE) 0.0 $19k 151.00 125.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $45k 538.00 83.64
Constellation Brands (STZ) 0.0 $18k 100.00 180.00
Zimmer Holdings (ZBH) 0.0 $35k 271.00 129.15
New Oriental Education & Tech 0.0 $30k 330.00 90.91
Darling International (DAR) 0.0 $20k 909.00 22.00
Companhia de Saneamento Basi (SBS) 0.0 $22k 2.1k 10.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $39k 250.00 156.00
Intuit (INTU) 0.0 $25k 94.00 265.96
Skyworks Solutions (SWKS) 0.0 $35k 421.00 83.14
Wabtec Corporation (WAB) 0.0 $45k 606.00 74.26
Kansas City Southern 0.0 $33k 285.00 115.79
Corporate Office Properties Trust (CDP) 0.0 $20k 743.00 26.92
Natus Medical 0.0 $30k 1.2k 25.00
Silicon Motion Technology (SIMO) 0.0 $26k 660.00 39.39
Technology SPDR (XLK) 0.0 $31k 420.00 73.81
First Ban (FNLC) 0.0 $18k 710.00 25.35
Suncor Energy (SU) 0.0 $22k 665.00 33.08
iShares Lehman Aggregate Bond (AGG) 0.0 $26k 237.00 109.70
iShares S&P 500 Value Index (IVE) 0.0 $21k 189.00 111.11
iShares Russell Midcap Value Index (IWS) 0.0 $16k 187.00 85.56
iShares Russell 2000 Value Index (IWN) 0.0 $28k 230.00 121.74
Utilities SPDR (XLU) 0.0 $43k 742.00 57.95
Consumer Discretionary SPDR (XLY) 0.0 $34k 302.00 112.58
Amarin Corporation 0.0 $21k 1.0k 20.49
Fortinet (FTNT) 0.0 $35k 415.00 84.34
iShares Russell Midcap Growth Idx. (IWP) 0.0 $43k 314.00 136.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 133.00 180.45
Vanguard Small-Cap ETF (VB) 0.0 $22k 145.00 151.72
Hldgs (UAL) 0.0 $22k 282.00 78.01
Takeda Pharmaceutical (TAK) 0.0 $21k 1.0k 20.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 263.00 144.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $45k 413.00 108.96
WisdomTree Equity Income Fund (DHS) 0.0 $22k 300.00 73.33
Royce Micro Capital Trust (RMT) 0.0 $29k 3.5k 8.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $26k 434.00 59.91
Schneider Elect Sa-unsp (SBGSY) 0.0 $23k 1.5k 15.59
Vestas Wind Systems - Unsp (VWDRY) 0.0 $27k 951.00 28.39
Blackrock Muniyield Quality Fund (MQY) 0.0 $18k 1.3k 13.85
JinkoSolar Holding (JKS) 0.0 $30k 1.7k 18.11
Pimco Etf Tr 1-3yr ustreidx 0.0 $29k 565.00 51.33
Schwab Strategic Tr cmn (SCHV) 0.0 $31k 572.00 54.20
Francescas Hldgs Corp 0.0 $27k 40k 0.68
American Tower Reit (AMT) 0.0 $18k 91.00 197.80
Kraneshares Tr csi chi internet (KWEB) 0.0 $33k 699.00 47.21
Alibaba Group Holding (BABA) 0.0 $37k 204.00 181.37
Pra (PRAA) 0.0 $16k 600.00 26.67
Chemours (CC) 0.0 $43k 1.1k 37.49
Yirendai (YRD) 0.0 $19k 1.4k 13.34
Waste Connections (WCN) 0.0 $34k 383.00 88.77
Ishares Msci Japan (EWJ) 0.0 $24k 437.00 54.92
Mcdermott International Inc mcdermott intl 0.0 $33k 4.5k 7.33
Hasbro (HAS) 0.0 $11k 134.00 82.09
Barrick Gold Corp (GOLD) 0.0 $11k 800.00 13.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 349.00 42.98
Avon Products 0.0 $11k 3.9k 2.85
Cerner Corporation 0.0 $14k 240.00 58.33
Cummins (CMI) 0.0 $5.0k 34.00 147.06
Kohl's Corporation (KSS) 0.0 $9.0k 135.00 66.67
NVIDIA Corporation (NVDA) 0.0 $12k 68.00 176.47
Pitney Bowes (PBI) 0.0 $7.0k 1.0k 7.00
Newell Rubbermaid (NWL) 0.0 $7.0k 450.00 15.56
Autoliv (ALV) 0.0 $5.0k 62.00 80.65
Coherent 0.0 $3.0k 20.00 150.00
Weight Watchers International 0.0 $9.0k 465.00 19.35
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 95.00 21.05
BB&T Corporation 0.0 $7.0k 151.00 46.36
Diageo (DEO) 0.0 $10k 59.00 169.49
Marsh & McLennan Companies (MMC) 0.0 $15k 163.00 92.02
Occidental Petroleum Corporation (OXY) 0.0 $12k 175.00 68.57
Encana Corp 0.0 $14k 2.0k 7.14
Qualcomm (QCOM) 0.0 $14k 250.00 56.00
Total (TTE) 0.0 $6.0k 115.00 52.17
ProLogis 0.0 $12k 162.00 74.07
Tootsie Roll Industries (TR) 0.0 $10k 262.00 38.17
PPL Corporation (PPL) 0.0 $15k 466.00 32.19
Applied Materials (AMAT) 0.0 $8.0k 200.00 40.00
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Pos (PKX) 0.0 $6.0k 115.00 52.17
New York Times Company (NYT) 0.0 $6.0k 175.00 34.29
Micron Technology (MU) 0.0 $13k 306.00 42.48
Activision Blizzard 0.0 $5.0k 100.00 50.00
Centrais Eletricas Brasileiras (EBR) 0.0 $6.0k 684.00 8.77
Companhia Paranaense de Energia 0.0 $11k 1.1k 9.64
Enterprise Products Partners (EPD) 0.0 $6.0k 205.00 29.27
iShares Russell 2000 Index (IWM) 0.0 $12k 78.00 153.85
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
Omega Healthcare Investors (OHI) 0.0 $7.0k 175.00 40.00
Banco Santander (SAN) 0.0 $9.0k 2.0k 4.60
FormFactor (FORM) 0.0 $6.0k 350.00 17.14
United States Steel Corporation 0.0 $9.0k 450.00 20.00
Badger Meter (BMI) 0.0 $8.0k 140.00 57.14
SYNNEX Corporation (SNX) 0.0 $2.0k 18.00 111.11
Enersis 0.0 $8.0k 1.3k 6.19
Bank Of Montreal Cadcom (BMO) 0.0 $10k 134.00 74.63
Bar Harbor Bankshares (BHB) 0.0 $15k 573.00 26.18
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 125.00 40.00
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 54.00 203.70
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 $3.0k 12.00 250.00
General Motors Company (GM) 0.0 $14k 369.00 37.94
Vanguard Pacific ETF (VPL) 0.0 $11k 173.00 63.58
Vanguard European ETF (VGK) 0.0 $15k 287.00 52.26
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 $8.0k 79.00 101.27
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $15k 126.00 119.05
Kinder Morgan (KMI) 0.0 $10k 518.00 19.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 1.2k 8.60
Fortune Brands (FBIN) 0.0 $15k 306.00 49.02
REPCOM cla 0.0 $10k 121.00 82.64
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 $13k 200.00 65.00
National Storage Affiliates shs ben int (NSA) 0.0 $6.0k 200.00 30.00
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 $10k 140.00 71.43
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0k 470.00 19.15
Conduent Incorporate (CNDT) 0.0 $11k 777.00 14.16
Snap Inc cl a (SNAP) 0.0 $2.0k 200.00 10.00
Altaba 0.0 $13k 169.00 76.92
Ultra Petroleum 0.0 $0 545.00 0.00
Yield10 Bioscience 0.0 $8.0k 6.6k 1.21
Dropbox Inc-class A (DBX) 0.0 $4.0k 172.00 23.26
Terra Tech Corp 0.0 $997.100000 590.00 1.69
Dropcar 0.0 $0 30.00 0.00
Veoneer Incorporated 0.0 $1.0k 62.00 16.13
Garrett Motion (GTX) 0.0 $0 13.00 0.00
Dell Technologies (DELL) 0.0 $3.0k 45.00 66.67
Gossamer Bio (GOSS) 0.0 $3.0k 140.00 21.43