Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Dec. 31, 2019

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 449 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 16.1 $56M 732k 76.88
Vanguard Total Bond Market ETF (BND) 6.5 $23M 272k 83.86
Vanguard Europe Pacific ETF (VEA) 5.0 $17M 394k 44.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.4 $12M 208k 56.58
Vanguard Emerging Markets ETF (VWO) 2.5 $8.6M 194k 44.47
Microsoft Corporation (MSFT) 2.2 $7.7M 49k 157.69
Schwab International Equity ETF (SCHF) 2.0 $7.0M 208k 33.63
Charles Schwab Corporation (SCHW) 1.6 $5.5M 116k 47.56
Seagate Technology Com Stk 1.5 $5.2M 88k 59.51
Verizon Communications (VZ) 1.5 $5.2M 84k 61.40
Vanguard Value ETF (VTV) 1.4 $4.9M 41k 119.84
Pfizer (PFE) 1.3 $4.7M 119k 39.18
Taiwan Semiconductor Mfg (TSM) 1.2 $4.4M 75k 58.10
Corning Incorporated (GLW) 1.2 $4.4M 150k 29.11
Boeing Company (BA) 1.1 $4.0M 12k 325.80
At&t (T) 1.1 $3.7M 95k 39.08
Cisco Systems (CSCO) 1.0 $3.6M 76k 47.97
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.4M 64k 53.74
People's United Financial 1.0 $3.3M 198k 16.90
Costco Wholesale Corporation (COST) 0.9 $3.3M 11k 293.96
Vanguard Short-Term Bond ETF (BSV) 0.9 $3.2M 40k 80.61
Apple (AAPL) 0.9 $3.0M 10k 293.66
Coca-Cola Company (KO) 0.8 $2.9M 52k 55.35
Ventas (VTR) 0.8 $2.8M 48k 57.75
Valero Energy Corporation (VLO) 0.8 $2.7M 29k 93.65
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 19k 139.41
Duke Energy (DUK) 0.8 $2.6M 29k 91.20
Bristol Myers Squibb (BMY) 0.7 $2.6M 40k 64.18
Merck & Co (MRK) 0.7 $2.5M 27k 90.95
Royal Dutch Shell 0.7 $2.4M 41k 58.97
Vanguard Total Stock Market ETF (VTI) 0.7 $2.4M 15k 163.58
Chemed Corp Com Stk (CHE) 0.7 $2.3M 5.3k 439.20
NCR Corporation (VYX) 0.7 $2.3M 64k 35.16
Alphabet Inc Class C cs (GOOG) 0.6 $2.2M 1.6k 1337.17
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.6 $2.1M 44k 47.82
Johnson & Johnson (JNJ) 0.6 $2.1M 14k 145.87
International Business Machines (IBM) 0.6 $2.0M 15k 134.04
Caterpillar (CAT) 0.6 $2.0M 13k 147.69
Sony Corporation (SONY) 0.6 $1.9M 29k 68.00
Whirlpool Corporation (WHR) 0.6 $1.9M 13k 147.50
Emerson Electric (EMR) 0.6 $1.9M 25k 76.27
Stericycle (SRCL) 0.6 $1.9M 30k 63.79
Qorvo (QRVO) 0.6 $1.9M 16k 116.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.9M 36k 53.55
Procter & Gamble Company (PG) 0.5 $1.9M 15k 124.88
Weyerhaeuser Company (WY) 0.5 $1.8M 60k 30.19
GlaxoSmithKline 0.5 $1.7M 36k 47.00
Wolverine World Wide (WWW) 0.5 $1.6M 47k 33.74
Sabre (SABR) 0.5 $1.6M 72k 22.43
Exxon Mobil Corporation (XOM) 0.5 $1.6M 22k 69.76
Vodafone Group New Adr F (VOD) 0.5 $1.6M 81k 19.33
Medtronic (MDT) 0.5 $1.6M 14k 113.47
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.5M 123k 12.62
Schlumberger (SLB) 0.4 $1.5M 38k 40.21
AstraZeneca (AZN) 0.4 $1.5M 29k 49.86
Western Union Company (WU) 0.4 $1.4M 54k 26.79
Hanesbrands (HBI) 0.4 $1.4M 96k 14.85
Oneok (OKE) 0.4 $1.4M 19k 75.69
Wpp Plc- (WPP) 0.4 $1.4M 19k 70.30
Berkshire Hathaway (BRK.B) 0.4 $1.3M 5.9k 226.57
Walt Disney Company (DIS) 0.4 $1.3M 9.0k 144.66
SPDR Gold Trust (GLD) 0.4 $1.3M 9.4k 142.93
General Electric Company 0.4 $1.3M 116k 11.16
Intel Corporation (INTC) 0.4 $1.3M 21k 59.87
McKesson Corporation (MCK) 0.4 $1.3M 9.1k 138.33
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.2M 42k 29.27
BorgWarner (BWA) 0.3 $1.2M 28k 43.38
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $1.2M 15k 78.89
Integer Hldgs (ITGR) 0.3 $1.1M 14k 80.41
Synchrony Financial (SYF) 0.3 $1.1M 31k 36.01
Baxter International (BAX) 0.3 $1.0M 13k 83.61
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 3.3k 321.79
East West Ban (EWBC) 0.3 $1.0M 21k 48.69
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.0M 8.6k 120.49
First Solar (FSLR) 0.3 $1.0M 18k 55.96
Abbott Laboratories (ABT) 0.3 $976k 11k 86.87
AGCO Corporation (AGCO) 0.3 $960k 12k 77.28
Community Bank System (CBU) 0.3 $988k 14k 70.92
Terex Corporation (TEX) 0.3 $949k 32k 29.79
Travelers Companies (TRV) 0.3 $923k 6.7k 137.00
CVS Caremark Corporation (CVS) 0.3 $903k 12k 74.27
Alliant Energy Corporation (LNT) 0.3 $894k 16k 54.71
Triumph (TGI) 0.3 $906k 36k 25.26
Kraft Heinz (KHC) 0.3 $891k 28k 32.15
ConocoPhillips (COP) 0.2 $863k 13k 65.06
Phillips 66 (PSX) 0.2 $887k 8.0k 111.36
Thor Industries (THO) 0.2 $853k 12k 74.29
Amkor Technology (AMKR) 0.2 $823k 63k 13.01
Mondelez Int (MDLZ) 0.2 $821k 15k 55.06
Chevron Corporation (CVX) 0.2 $814k 6.8k 120.50
MKS Instruments (MKSI) 0.2 $807k 7.3k 110.02
iShares Barclays TIPS Bond Fund (TIP) 0.2 $794k 6.8k 116.51
Spdr Index Shs Fds msci eafe (EFAX) 0.2 $794k 11k 72.47
Melco Crown Entertainment (MLCO) 0.2 $729k 30k 24.17
SkyWest (SKYW) 0.2 $717k 11k 64.60
Tor Dom Bk Cad (TD) 0.2 $739k 13k 56.10
Cme (CME) 0.2 $692k 3.4k 200.81
Eli Lilly & Co. (LLY) 0.2 $710k 5.4k 131.38
Baidu (BIDU) 0.2 $688k 5.4k 126.42
Abbvie (ABBV) 0.2 $712k 8.0k 88.60
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.2 $686k 12k 56.59
Unum (UNM) 0.2 $679k 23k 29.17
Humana (HUM) 0.2 $657k 1.8k 366.42
Tata Motors 0.2 $679k 53k 12.93
Citigroup (C) 0.2 $675k 8.4k 79.93
Pepsi (PEP) 0.2 $622k 4.6k 136.70
Yum China Holdings (YUMC) 0.2 $599k 13k 48.01
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $597k 11k 53.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $548k 10k 53.44
Plantronics 0.1 $525k 19k 27.33
Dr. Reddy's Laboratories (RDY) 0.1 $518k 13k 40.54
SPDR S&P Biotech (XBI) 0.1 $534k 5.6k 95.05
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $516k 9.3k 55.20
Alphabet Inc Class A cs (GOOGL) 0.1 $508k 379.00 1340.37
Deere & Company (DE) 0.1 $492k 2.8k 173.36
Nextera Energy (NEE) 0.1 $466k 1.9k 241.95
Spdr Index Shs Fds a (EEMX) 0.1 $467k 7.1k 65.55
Xerox Corp (XRX) 0.1 $456k 12k 36.85
McDonald's Corporation (MCD) 0.1 $404k 2.0k 197.56
Wal-Mart Stores (WMT) 0.1 $416k 3.5k 118.96
Digital Realty Trust (DLR) 0.1 $431k 3.6k 119.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $406k 5.8k 69.45
Gilead Sciences (GILD) 0.1 $413k 6.4k 64.99
Southern Company (SO) 0.1 $431k 6.8k 63.71
Bce (BCE) 0.1 $404k 8.7k 46.33
Ishares Inc msci em esg se (ESGE) 0.1 $404k 11k 35.90
Nutrien (NTR) 0.1 $433k 9.0k 47.87
Sonoco Products Company (SON) 0.1 $399k 6.5k 61.70
Equity Residential (EQR) 0.1 $372k 4.6k 80.90
iShares S&P 500 Index (IVV) 0.1 $396k 1.2k 323.27
Washington Real Estate Investment Trust (ELME) 0.1 $383k 13k 29.19
Activision Blizzard 0.1 $367k 6.2k 59.46
Embraer S A (ERJ) 0.1 $368k 19k 19.47
Wp Carey (WPC) 0.1 $386k 4.8k 80.12
National Grid (NGG) 0.1 $381k 6.1k 62.64
Dominion Resources (D) 0.1 $352k 4.2k 82.86
Astec Industries (ASTE) 0.1 $362k 8.6k 41.98
B&G Foods (BGS) 0.1 $334k 19k 17.95
Wec Energy Group (WEC) 0.1 $353k 3.8k 92.34
PPG Industries (PPG) 0.1 $299k 2.2k 133.30
United Technologies Corporation 0.1 $326k 2.2k 149.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $310k 2.5k 124.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $313k 645.00 485.27
Goldman Sachs (GS) 0.1 $272k 1.2k 230.31
PNC Financial Services (PNC) 0.1 $280k 1.8k 159.91
Devon Energy Corporation (DVN) 0.1 $283k 11k 25.93
Norfolk Southern (NSC) 0.1 $270k 1.4k 194.10
Harsco Corporation (NVRI) 0.1 $289k 13k 23.00
Honeywell International (HON) 0.1 $289k 1.6k 176.87
iShares Gold Trust 0.1 $296k 20k 14.48
American Express Company (AXP) 0.1 $257k 2.1k 124.58
FedEx Corporation (FDX) 0.1 $243k 1.6k 151.21
Mattel (MAT) 0.1 $260k 19k 13.53
Automatic Data Processing (ADP) 0.1 $259k 1.5k 170.62
Western Digital (WDC) 0.1 $248k 3.9k 63.56
Rockwell Automation (ROK) 0.1 $258k 1.3k 202.83
iShares S&P SmallCap 600 Index (IJR) 0.1 $241k 2.9k 83.80
Steris Plc Ord equities (STE) 0.1 $229k 1.5k 152.67
Teva Pharmaceutical Industries (TEVA) 0.1 $213k 22k 9.80
Consolidated Edison (ED) 0.1 $221k 2.4k 90.61
Kimberly-Clark Corporation (KMB) 0.1 $218k 1.6k 137.54
Northrop Grumman Corporation (NOC) 0.1 $220k 641.00 343.21
Union Pacific Corporation (UNP) 0.1 $225k 1.2k 180.87
CenturyLink 0.1 $216k 16k 13.20
Amgen (AMGN) 0.1 $225k 932.00 241.42
Public Service Enterprise (PEG) 0.1 $214k 3.6k 59.12
Ingersoll-rand Co Ltd-cl A 0.1 $205k 1.5k 132.69
Technology SPDR (XLK) 0.1 $210k 2.3k 91.54
Schwab Strategic Tr intrm trm (SCHR) 0.1 $221k 4.0k 54.93
Cbre Group Inc Cl A (CBRE) 0.1 $216k 3.5k 61.28
Home Depot (HD) 0.1 $180k 824.00 218.45
Archer Daniels Midland Company (ADM) 0.1 $186k 4.0k 46.23
Laboratory Corp. of America Holdings (LH) 0.1 $180k 1.1k 169.01
Koninklijke Philips Electronics NV (PHG) 0.1 $166k 3.4k 48.85
Becton, Dickinson and (BDX) 0.1 $178k 654.00 272.17
Air Products & Chemicals (APD) 0.1 $185k 789.00 234.47
Allstate Corporation (ALL) 0.1 $160k 1.4k 112.20
Illinois Tool Works (ITW) 0.1 $190k 1.1k 179.41
Visa (V) 0.1 $188k 999.00 188.19
Xcel Energy (XEL) 0.1 $181k 2.9k 63.38
CenterPoint Energy (CNP) 0.1 $161k 5.9k 27.31
Watts Water Technologies (WTS) 0.1 $172k 1.7k 99.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $188k 500.00 376.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $170k 40k 4.24
Vanguard REIT ETF (VNQ) 0.1 $177k 1.9k 92.67
Eaton (ETN) 0.1 $175k 1.8k 94.95
Ishares Inc etp (EWT) 0.1 $189k 4.6k 41.04
Cigna Corp (CI) 0.1 $167k 817.00 204.41
Dow (DOW) 0.1 $174k 3.2k 54.82
SYSCO Corporation (SYY) 0.0 $153k 1.8k 85.81
AFLAC Incorporated (AFL) 0.0 $124k 2.3k 52.90
Comerica Incorporated (CMA) 0.0 $144k 2.0k 72.00
Mohawk Industries (MHK) 0.0 $132k 965.00 136.79
Colgate-Palmolive Company (CL) 0.0 $136k 2.0k 68.69
Biogen Idec (BIIB) 0.0 $156k 525.00 297.14
Hershey Company (HSY) 0.0 $133k 906.00 146.80
Amazon (AMZN) 0.0 $139k 75.00 1853.33
Atlas Air Worldwide Holdings 0.0 $136k 4.9k 27.51
China Automotive Systems (CAAS) 0.0 $137k 44k 3.14
Aqua America 0.0 $133k 2.8k 47.00
Vanguard Growth ETF (VUG) 0.0 $142k 778.00 182.52
SPDR S&P Dividend (SDY) 0.0 $126k 1.2k 107.51
iShares Dow Jones US Healthcare (IYH) 0.0 $141k 654.00 215.60
iShares Dow Jones US Technology (IYW) 0.0 $136k 583.00 233.28
Vestas Wind Systems - Unsp (VWDRY) 0.0 $129k 3.8k 33.68
Amc Networks Inc Cl A (AMCX) 0.0 $134k 3.4k 39.42
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $153k 3.1k 49.13
Welltower Inc Com reit (WELL) 0.0 $123k 1.5k 82.00
Chubb (CB) 0.0 $150k 966.00 155.28
Nextgen Healthcare 0.0 $154k 9.6k 16.08
Thomson Reuters Corp 0.0 $141k 2.0k 71.39
Bank of America Corporation (BAC) 0.0 $118k 3.3k 35.35
Teradata Corporation (TDC) 0.0 $120k 4.5k 26.71
Raytheon Company 0.0 $94k 430.00 218.60
Thermo Fisher Scientific (TMO) 0.0 $114k 351.00 324.79
General Mills (GIS) 0.0 $95k 1.8k 53.79
Honda Motor (HMC) 0.0 $103k 3.7k 28.18
Parker-Hannifin Corporation (PH) 0.0 $114k 555.00 205.41
Imperial Oil (IMO) 0.0 $96k 3.6k 26.34
Starbucks Corporation (SBUX) 0.0 $122k 1.4k 88.28
WisdomTree Japan SmallCap Div (DFJ) 0.0 $104k 1.4k 73.24
Westpac Banking Corporation 0.0 $93k 5.5k 16.99
Korea Electric Power Corporation (KEP) 0.0 $102k 8.6k 11.89
iShares S&P MidCap 400 Index (IJH) 0.0 $106k 515.00 205.83
iShares Dow Jones Select Dividend (DVY) 0.0 $98k 932.00 105.15
iShares S&P Europe 350 Index (IEV) 0.0 $88k 1.9k 46.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $112k 1.2k 93.88
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $119k 4.3k 27.40
Acnb Corp (ACNB) 0.0 $88k 2.3k 37.91
Marathon Petroleum Corp (MPC) 0.0 $103k 1.7k 60.38
Xylem (XYL) 0.0 $118k 1.5k 78.61
Facebook Inc cl a (META) 0.0 $106k 516.00 205.43
Interface (TILE) 0.0 $92k 5.6k 16.53
Hope Ban (HOPE) 0.0 $109k 7.3k 14.88
Etf Managers Tr etho climate l 0.0 $116k 2.7k 42.85
Tpi Composites (TPIC) 0.0 $98k 5.3k 18.42
Tc Energy Corp (TRP) 0.0 $114k 2.1k 53.27
Dupont De Nemours (DD) 0.0 $90k 1.4k 64.33
BP (BP) 0.0 $68k 1.8k 37.95
America Movil Sab De Cv spon adr l 0.0 $60k 3.8k 15.93
Comcast Corporation (CMCSA) 0.0 $56k 1.3k 44.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $65k 1.5k 43.39
Broadridge Financial Solutions (BR) 0.0 $86k 700.00 122.86
MasterCard Incorporated (MA) 0.0 $56k 189.00 296.30
U.S. Bancorp (USB) 0.0 $62k 1.1k 59.05
Bank of New York Mellon Corporation (BK) 0.0 $81k 1.6k 50.56
Arthur J. Gallagher & Co. (AJG) 0.0 $76k 800.00 95.00
CSX Corporation (CSX) 0.0 $76k 1.1k 72.17
Expeditors International of Washington (EXPD) 0.0 $64k 825.00 77.58
Republic Services (RSG) 0.0 $75k 837.00 89.61
India Fund (IFN) 0.0 $57k 2.8k 20.28
United Parcel Service (UPS) 0.0 $56k 480.00 116.67
Public Storage (PSA) 0.0 $72k 339.00 212.39
Sherwin-Williams Company (SHW) 0.0 $61k 105.00 580.95
Global Payments (GPN) 0.0 $61k 334.00 182.63
Novartis (NVS) 0.0 $87k 924.00 94.16
Williams-Sonoma (WSM) 0.0 $82k 1.1k 73.21
Halliburton Company (HAL) 0.0 $58k 2.4k 24.45
Philip Morris International (PM) 0.0 $67k 787.00 85.13
Texas Instruments Incorporated (TXN) 0.0 $64k 500.00 128.00
Accenture (ACN) 0.0 $55k 261.00 210.73
Lowe's Companies (LOW) 0.0 $74k 618.00 119.74
Dover Corporation (DOV) 0.0 $58k 500.00 116.00
Oracle Corporation (ORCL) 0.0 $57k 1.1k 52.78
Titan International (TWI) 0.0 $85k 24k 3.61
salesforce (CRM) 0.0 $73k 450.00 162.22
Edison International (EIX) 0.0 $70k 933.00 75.03
Kilroy Realty Corporation (KRC) 0.0 $57k 680.00 83.82
Oceaneering International (OII) 0.0 $61k 4.1k 14.93
Ida (IDA) 0.0 $56k 521.00 107.49
Unilever (UL) 0.0 $74k 1.3k 57.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $86k 300.00 286.67
Vanguard Small-Cap Value ETF (VBR) 0.0 $78k 566.00 137.81
Udr (UDR) 0.0 $82k 1.8k 46.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $63k 1.1k 58.33
iShares Dow Jones US Financial (IYF) 0.0 $76k 554.00 137.18
Nuveen Muni Value Fund (NUV) 0.0 $71k 6.6k 10.69
Amc Entmt Hldgs Inc Cl A 0.0 $54k 7.5k 7.17
Pentair cs (PNR) 0.0 $69k 1.5k 46.06
Deep Value Etf deep value etf (DEEP) 0.0 $66k 2.0k 32.42
Proshares Tr cmn (SPXE) 0.0 $77k 1.1k 68.51
Invesco Qqq Trust Series 1 (QQQ) 0.0 $64k 300.00 213.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $75k 645.00 116.28
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $68k 538.00 126.39
Travelcenters Of 0.0 $67k 3.9k 17.21
HSBC Holdings (HSBC) 0.0 $32k 809.00 39.56
Annaly Capital Management 0.0 $33k 3.5k 9.38
BlackRock (BLK) 0.0 $33k 65.00 507.69
Canadian Natl Ry (CNI) 0.0 $25k 275.00 90.91
Ecolab (ECL) 0.0 $51k 263.00 193.92
3M Company (MMM) 0.0 $38k 217.00 175.12
CarMax (KMX) 0.0 $51k 584.00 87.33
Cerner Corporation 0.0 $18k 240.00 75.00
Genuine Parts Company (GPC) 0.0 $27k 250.00 108.00
IDEXX Laboratories (IDXX) 0.0 $19k 71.00 267.61
T. Rowe Price (TROW) 0.0 $50k 410.00 121.95
Wells Fargo & Company (WFC) 0.0 $47k 870.00 54.02
United Rentals (URI) 0.0 $23k 135.00 170.37
AmerisourceBergen (COR) 0.0 $21k 248.00 84.68
Cincinnati Financial Corporation (CINF) 0.0 $41k 390.00 105.13
JetBlue Airways Corporation (JBLU) 0.0 $27k 1.4k 18.82
NiSource (NI) 0.0 $27k 974.00 27.72
Altria (MO) 0.0 $23k 464.00 49.57
Capital One Financial (COF) 0.0 $21k 200.00 105.00
Marsh & McLennan Companies (MMC) 0.0 $18k 163.00 110.43
Nike (NKE) 0.0 $26k 260.00 100.00
Stryker Corporation (SYK) 0.0 $45k 215.00 209.30
Target Corporation (TGT) 0.0 $46k 360.00 127.78
Telefonica (TEF) 0.0 $26k 3.7k 7.07
Unilever 0.0 $41k 721.00 56.87
UnitedHealth (UNH) 0.0 $35k 120.00 291.67
Qualcomm (QCOM) 0.0 $22k 250.00 88.00
Danaher Corporation (DHR) 0.0 $23k 150.00 153.33
Exelon Corporation (EXC) 0.0 $22k 489.00 44.99
Canon (CAJPY) 0.0 $21k 780.00 26.92
Jacobs Engineering 0.0 $27k 303.00 89.11
General Dynamics Corporation (GD) 0.0 $26k 149.00 174.50
Prudential Financial (PRU) 0.0 $22k 231.00 95.24
Sempra Energy (SRE) 0.0 $23k 151.00 152.32
Credit Acceptance (CACC) 0.0 $24k 54.00 444.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 538.00 87.36
Constellation Brands (STZ) 0.0 $19k 100.00 190.00
Zimmer Holdings (ZBH) 0.0 $23k 153.00 150.33
ACCO Brands Corporation (ACCO) 0.0 $42k 4.5k 9.28
New Oriental Education & Tech 0.0 $35k 285.00 122.81
Wyndham Worldwide Corporation 0.0 $25k 487.00 51.33
Companhia de Saneamento Basi (SBS) 0.0 $31k 2.1k 14.82
BHP Billiton (BHP) 0.0 $18k 333.00 54.05
Intuit (INTU) 0.0 $23k 87.00 264.37
KLA-Tencor Corporation (KLAC) 0.0 $52k 290.00 179.31
Skyworks Solutions (SWKS) 0.0 $51k 421.00 121.14
Kansas City Southern 0.0 $31k 202.00 153.47
Corporate Office Properties Trust (CDP) 0.0 $22k 743.00 29.61
Standex Int'l (SXI) 0.0 $41k 520.00 78.85
VMware 0.0 $44k 292.00 150.68
Natus Medical 0.0 $40k 1.2k 33.33
Silicon Motion Technology (SIMO) 0.0 $33k 660.00 50.00
First Ban (FNLC) 0.0 $21k 710.00 29.58
Ball Corporation (BALL) 0.0 $27k 421.00 64.13
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 237.00 113.92
iShares Russell Midcap Value Index (IWS) 0.0 $18k 187.00 96.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 99.00 242.42
iShares Russell 2000 Value Index (IWN) 0.0 $19k 151.00 125.83
Utilities SPDR (XLU) 0.0 $48k 742.00 64.69
Consumer Discretionary SPDR (XLY) 0.0 $38k 302.00 125.83
Amarin Corporation (AMRN) 0.0 $22k 1.0k 21.46
Fortinet (FTNT) 0.0 $44k 415.00 106.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $48k 314.00 152.87
Vanguard Small-Cap Growth ETF (VBK) 0.0 $27k 134.00 201.49
Vanguard Small-Cap ETF (VB) 0.0 $24k 145.00 165.52
Hldgs (UAL) 0.0 $25k 282.00 88.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $42k 265.00 158.49
Vanguard Mid-Cap Value ETF (VOE) 0.0 $52k 440.00 118.18
Royce Micro Capital Trust (RMT) 0.0 $30k 3.5k 8.57
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 440.00 65.91
Blackrock Muniyield Quality Fund (MQY) 0.0 $20k 1.3k 15.38
JinkoSolar Holding (JKS) 0.0 $37k 1.7k 22.33
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26k 193.00 134.72
Schwab Strategic Tr cmn (SCHV) 0.0 $46k 773.00 59.51
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 939.00 51.12
Fortune Brands (FBIN) 0.0 $20k 306.00 65.36
American Tower Reit (AMT) 0.0 $18k 77.00 233.77
Constellation Software (CNSWF) 0.0 $30k 31.00 967.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $37k 126.00 293.65
Kraneshares Tr csi chi internet (KWEB) 0.0 $25k 518.00 48.26
Allegion Plc equity (ALLE) 0.0 $25k 200.00 125.00
Fs Investment Corporation 0.0 $25k 4.1k 6.09
Cdk Global Inc equities 0.0 $22k 400.00 55.00
Anthem (ELV) 0.0 $50k 165.00 303.03
Walgreen Boots Alliance (WBA) 0.0 $47k 800.00 58.75
Liberty Broadband Cl C (LBRDK) 0.0 $22k 174.00 126.44
Hp (HPQ) 0.0 $26k 1.3k 20.72
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.83
Arrowhead Pharmaceuticals (ARWR) 0.0 $30k 470.00 63.83
Liberty Media Corp Series C Li 0.0 $29k 631.00 45.96
Etf Managers Tr tierra xp latin 0.0 $27k 1.6k 16.88
Ishares Msci Japan (EWJ) 0.0 $26k 437.00 59.50
Wyndham Hotels And Resorts (WH) 0.0 $31k 487.00 63.66
Nvent Electric Plc Voting equities (NVT) 0.0 $23k 900.00 25.56
Corteva (CTVA) 0.0 $27k 912.00 29.61
Francescas Holdings Corp 0.0 $33k 3.2k 10.31
Viacomcbs (PARA) 0.0 $18k 432.00 41.67
Hasbro (HAS) 0.0 $14k 134.00 104.48
SK Tele 0.0 $17k 748.00 22.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $16k 349.00 45.85
Dick's Sporting Goods (DKS) 0.0 $0 8.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $17k 200.00 85.00
Apache Corporation 0.0 $2.0k 75.00 26.67
Kohl's Corporation (KSS) 0.0 $7.0k 135.00 51.85
NVIDIA Corporation (NVDA) 0.0 $16k 68.00 235.29
Nucor Corporation (NUE) 0.0 $16k 280.00 57.14
Morgan Stanley (MS) 0.0 $16k 312.00 51.28
Newell Rubbermaid (NWL) 0.0 $9.0k 450.00 20.00
Autoliv (ALV) 0.0 $5.0k 62.00 80.65
National-Oilwell Var 0.0 $4.0k 157.00 25.48
Tetra Tech (TTEK) 0.0 $13k 146.00 89.04
Eastman Chemical Company (EMN) 0.0 $16k 200.00 80.00
Diageo (DEO) 0.0 $10k 59.00 169.49
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 175.00 40.00
TJX Companies (TJX) 0.0 $14k 230.00 60.87
Tootsie Roll Industries (TR) 0.0 $9.0k 269.00 33.46
PPL Corporation (PPL) 0.0 $17k 466.00 36.48
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $16k 306.00 52.29
iShares Russell 2000 Index (IWM) 0.0 $12k 72.00 166.67
Alaska Air (ALK) 0.0 $7.0k 100.00 70.00
Wabtec Corporation (WAB) 0.0 $6.0k 83.00 72.29
United States Steel Corporation (X) 0.0 $5.0k 450.00 11.11
Suncor Energy (SU) 0.0 $11k 324.00 33.95
Bar Harbor Bankshares (BHB) 0.0 $15k 573.00 26.18
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 54.00 222.22
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 43.00 139.53
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Tesla Motors (TSLA) 0.0 $5.0k 12.00 416.67
Vanguard Mid-Cap ETF (VO) 0.0 $5.0k 27.00 185.19
General Motors Company (GM) 0.0 $14k 369.00 37.94
Vanguard Pacific ETF (VPL) 0.0 $12k 173.00 69.36
Vanguard European ETF (VGK) 0.0 $17k 287.00 59.23
Vanguard Information Technology ETF (VGT) 0.0 $13k 55.00 236.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 153.00 39.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0k 54.00 74.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 79.00 113.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 45.00 88.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.2k 7.74
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 93.00 53.76
Hannon Armstrong (HASI) 0.0 $4.0k 130.00 30.77
Gw Pharmaceuticals Plc ads 0.0 $3.0k 30.00 100.00
Gopro (GPRO) 0.0 $0 5.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $7.0k 200.00 35.00
Chemours (CC) 0.0 $14k 797.00 17.57
Paypal Holdings (PYPL) 0.0 $8.0k 75.00 106.67
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 $11k 140.00 78.57
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Ultra Petroleum 0.0 $0 545.00 0.00
Yield10 Bioscience 0.0 $2.0k 9.7k 0.21
Cronos Group (CRON) 0.0 $2.0k 300.00 6.67
Dropbox Inc-class A (DBX) 0.0 $3.0k 172.00 17.44
Terra Tech Corp 0.0 $0 590.00 0.00
Spotify Technology Sa (SPOT) 0.0 $6.0k 40.00 150.00
Mcdermott International Inc mcdermott intl 0.0 $1.0k 1.7k 0.59
Kkr & Co (KKR) 0.0 $15k 500.00 30.00
S&p Global Water Index Etf etf (CGW) 0.0 $8.0k 195.00 41.03
Invesco Global Water Etf (PIO) 0.0 $9.0k 300.00 30.00
Tilray (TLRY) 0.0 $1.0k 59.00 16.95
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $6.0k 400.00 15.00
Gossamer Bio (GOSS) 0.0 $7.0k 459.00 15.25
Luckin Coffee (LKNCY) 0.0 $9.0k 220.00 40.91
Rts/bristol-myers Squibb Compa 0.0 $1.0k 329.00 3.04