Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of June 30, 2019

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 471 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 15.4 $49M 690k 70.53
Vanguard Total Bond Market ETF (BND) 6.4 $20M 242k 83.07
Vanguard Europe Pacific ETF (VEA) 4.1 $13M 312k 41.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $8.4M 146k 57.30
Schwab International Equity ETF (SCHF) 2.5 $7.7M 241k 32.09
Vanguard Emerging Markets ETF (VWO) 2.2 $7.1M 166k 42.53
Microsoft Corporation (MSFT) 2.2 $6.9M 52k 133.96
Corning Incorporated (GLW) 1.6 $5.1M 153k 33.23
Pfizer (PFE) 1.6 $5.0M 116k 43.32
Verizon Communications (VZ) 1.5 $4.8M 85k 57.13
Vanguard Value ETF (VTV) 1.4 $4.5M 41k 110.93
Boeing Company (BA) 1.4 $4.5M 12k 364.03
Charles Schwab Corporation (SCHW) 1.4 $4.4M 110k 40.19
Seagate Technology Com Stk 1.4 $4.4M 93k 47.12
Cisco Systems (CSCO) 1.4 $4.3M 79k 54.73
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.5M 44k 80.52
People's United Financial 1.1 $3.4M 203k 16.78
Ventas (VTR) 1.1 $3.3M 48k 68.34
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.2M 62k 50.98
Taiwan Semiconductor Mfg (TSM) 1.0 $3.1M 80k 39.17
Costco Wholesale Corporation (COST) 1.0 $3.1M 12k 264.27
At&t (T) 1.0 $3.1M 92k 33.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $2.9M 62k 47.06
Coca-Cola Company (KO) 0.9 $2.7M 53k 50.92
Royal Dutch Shell 0.8 $2.7M 41k 65.06
Valero Energy Corporation (VLO) 0.8 $2.5M 30k 85.60
International Business Machines (IBM) 0.8 $2.5M 18k 137.91
Duke Energy (DUK) 0.8 $2.4M 27k 88.22
Vanguard Total Stock Market ETF (VTI) 0.7 $2.3M 15k 150.08
Merck & Co (MRK) 0.7 $2.3M 27k 83.84
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.2M 17k 130.56
Chemed Corp Com Stk (CHE) 0.7 $2.2M 6.0k 360.91
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 19k 111.80
NCR Corporation (VYX) 0.7 $2.1M 66k 31.10
Caterpillar (CAT) 0.6 $1.9M 14k 136.28
Exxon Mobil Corporation (XOM) 0.6 $1.9M 24k 76.65
Johnson & Johnson (JNJ) 0.6 $1.9M 13k 139.28
Whirlpool Corporation (WHR) 0.6 $1.9M 13k 142.37
Alphabet Inc Class C cs (GOOG) 0.6 $1.9M 1.7k 1080.92
Apple (AAPL) 0.6 $1.8M 9.3k 197.87
Procter & Gamble Company (PG) 0.6 $1.8M 17k 109.62
Emerson Electric (EMR) 0.5 $1.7M 26k 66.73
Sony Corporation (SONY) 0.5 $1.6M 31k 52.38
Bristol Myers Squibb (BMY) 0.5 $1.5M 34k 45.35
Weyerhaeuser Company (WY) 0.5 $1.5M 57k 26.34
Oneok (OKE) 0.5 $1.5M 21k 68.81
Medtronic (MDT) 0.4 $1.4M 14k 97.38
Wolverine World Wide (WWW) 0.4 $1.3M 49k 27.54
GlaxoSmithKline 0.4 $1.4M 34k 40.02
General Electric Company 0.4 $1.3M 124k 10.50
AstraZeneca (AZN) 0.4 $1.3M 31k 41.28
Stericycle (SRCL) 0.4 $1.3M 27k 47.76
Tata Motors 0.4 $1.3M 112k 11.68
Vodafone Group New Adr F (VOD) 0.4 $1.3M 79k 16.33
Walt Disney Company (DIS) 0.4 $1.3M 9.0k 139.65
McKesson Corporation (MCK) 0.4 $1.3M 9.4k 134.41
SPDR Gold Trust (GLD) 0.4 $1.2M 9.4k 133.22
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $1.2M 23k 53.05
Integer Hldgs (ITGR) 0.4 $1.2M 15k 83.91
Hanesbrands (HBI) 0.4 $1.2M 68k 17.22
First Solar (FSLR) 0.4 $1.2M 18k 65.67
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.2M 122k 9.57
Qorvo (QRVO) 0.4 $1.2M 17k 66.59
Western Union Company (WU) 0.4 $1.1M 57k 19.89
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.1M 44k 25.55
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 10k 109.13
Embraer S A (ERJ) 0.3 $1.1M 55k 20.13
Synchrony Financial (SYF) 0.3 $1.1M 32k 34.66
Baxter International (BAX) 0.3 $1.1M 13k 81.93
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $1.1M 15k 71.54
Travelers Companies (TRV) 0.3 $1.0M 6.9k 149.57
Schlumberger (SLB) 0.3 $1.0M 26k 39.75
Berkshire Hathaway (BRK.B) 0.3 $1.0M 4.8k 213.08
Abbott Laboratories (ABT) 0.3 $1.0M 12k 84.10
East West Ban (EWBC) 0.3 $1.0M 22k 46.78
Terex Corporation (TEX) 0.3 $1.0M 32k 31.39
Sabre (SABR) 0.3 $1.0M 45k 22.21
Spdr S&p 500 Etf (SPY) 0.3 $967k 3.3k 292.94
AGCO Corporation (AGCO) 0.3 $993k 13k 77.58
Community Bank System (CBU) 0.3 $990k 15k 65.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $989k 8.6k 115.51
ConocoPhillips (COP) 0.3 $942k 15k 61.00
Triumph (TGI) 0.3 $920k 40k 22.89
Melco Crown Entertainment (MLCO) 0.3 $870k 40k 21.73
SkyWest (SKYW) 0.3 $841k 14k 60.66
Amkor Technology (AMKR) 0.3 $832k 112k 7.46
Alliant Energy Corporation (LNT) 0.3 $824k 17k 49.11
BorgWarner (BWA) 0.2 $780k 19k 41.98
Mondelez Int (MDLZ) 0.2 $800k 15k 53.90
Chevron Corporation (CVX) 0.2 $744k 6.0k 124.44
Phillips 66 (PSX) 0.2 $759k 8.1k 93.60
Spdr Index Shs Fds msci eafe (EFAX) 0.2 $711k 11k 67.86
Cme (CME) 0.2 $703k 3.6k 194.09
Intel Corporation (INTC) 0.2 $625k 13k 47.87
Citigroup (C) 0.2 $618k 8.8k 69.99
Unum (UNM) 0.2 $599k 18k 33.56
Plantronics 0.2 $602k 16k 37.03
Tor Dom Bk Cad (TD) 0.2 $593k 10k 58.35
Eli Lilly & Co. (LLY) 0.2 $561k 5.1k 110.72
Pepsi (PEP) 0.2 $577k 4.4k 131.23
Thor Industries (THO) 0.2 $566k 9.7k 58.49
MKS Instruments (MKSI) 0.2 $578k 7.4k 77.85
Baidu (BIDU) 0.2 $526k 4.5k 117.28
Abbvie (ABBV) 0.2 $535k 7.4k 72.76
Digital Realty Trust (DLR) 0.2 $508k 4.3k 117.67
Sonoco Products Company (SON) 0.2 $498k 7.6k 65.38
CVS Caremark Corporation (CVS) 0.2 $497k 9.1k 54.53
Deere & Company (DE) 0.2 $489k 3.0k 165.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $507k 9.6k 53.04
Xerox 0.2 $494k 14k 35.39
Nutrien (NTR) 0.2 $511k 9.6k 53.48
Humana (HUM) 0.1 $476k 1.8k 265.48
Dr. Reddy's Laboratories (RDY) 0.1 $485k 13k 37.51
Devon Energy Corporation (DVN) 0.1 $454k 16k 28.54
Gilead Sciences (GILD) 0.1 $449k 6.7k 67.49
Spdr Index Shs Fds a (EEMX) 0.1 $453k 7.2k 62.61
Bce (BCE) 0.1 $399k 8.8k 45.43
Wal-Mart Stores (WMT) 0.1 $369k 3.3k 110.48
Teva Pharmaceutical Industries (TEVA) 0.1 $386k 42k 9.23
Mattel (MAT) 0.1 $384k 34k 11.20
Equity Residential (EQR) 0.1 $369k 4.9k 75.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $372k 5.7k 65.79
Washington Real Estate Investment Trust (ELME) 0.1 $382k 14k 26.71
Astec Industries (ASTE) 0.1 $378k 12k 32.55
Wp Carey (WPC) 0.1 $394k 4.9k 81.10
Kraft Heinz (KHC) 0.1 $370k 12k 31.01
Ishares Inc msci em esg se (ESGE) 0.1 $383k 11k 34.03
McDonald's Corporation (MCD) 0.1 $362k 1.7k 207.45
Harsco Corporation (NVRI) 0.1 $348k 13k 27.41
iShares S&P 500 Index (IVV) 0.1 $336k 1.1k 294.48
National Grid (NGG) 0.1 $333k 6.3k 53.15
Dominion Resources (D) 0.1 $306k 4.0k 77.39
Atlas Air Worldwide Holdings 0.1 $310k 6.9k 44.65
B&G Foods (BGS) 0.1 $315k 15k 20.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $328k 6.7k 49.32
Wec Energy Group (WEC) 0.1 $319k 3.8k 83.44
Norfolk Southern (NSC) 0.1 $288k 1.4k 199.58
Northrop Grumman Corporation (NOC) 0.1 $299k 924.00 323.59
Automatic Data Processing (ADP) 0.1 $275k 1.7k 165.17
CenturyLink 0.1 $278k 24k 11.74
Honeywell International (HON) 0.1 $284k 1.6k 174.34
Nextera Energy (NEE) 0.1 $287k 1.4k 204.85
Southern Company (SO) 0.1 $296k 5.4k 55.28
iShares Gold Trust 0.1 $281k 21k 13.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $283k 2.5k 115.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $270k 684.00 394.74
Acacia Communications 0.1 $285k 6.0k 47.23
American Express Company (AXP) 0.1 $255k 2.1k 123.61
PNC Financial Services (PNC) 0.1 $240k 1.8k 137.06
FedEx Corporation (FDX) 0.1 $264k 1.6k 164.28
PPG Industries (PPG) 0.1 $262k 2.2k 116.81
Mohawk Industries (MHK) 0.1 $262k 1.8k 147.27
Titan International (TWI) 0.1 $242k 50k 4.88
Rockwell Automation (ROK) 0.1 $256k 1.6k 163.79
Alphabet Inc Class A cs (GOOGL) 0.1 $249k 230.00 1082.61
Tc Energy Corp (TRP) 0.1 $255k 5.1k 49.61
Dupont De Nemours (DD) 0.1 $237k 3.2k 75.07
Goldman Sachs (GS) 0.1 $223k 1.1k 204.78
Consolidated Edison (ED) 0.1 $214k 2.4k 87.74
Kimberly-Clark Corporation (KMB) 0.1 $211k 1.6k 133.12
Union Pacific Corporation (UNP) 0.1 $210k 1.2k 168.81
National-Oilwell Var 0.1 $229k 10k 22.24
United Technologies Corporation 0.1 $221k 1.7k 130.31
Public Service Enterprise (PEG) 0.1 $213k 3.6k 58.84
ACCO Brands Corporation (ACCO) 0.1 $220k 28k 7.86
China Automotive Systems (CAAS) 0.1 $218k 91k 2.39
Oceaneering International (OII) 0.1 $218k 11k 20.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $225k 2.9k 78.23
Schwab Strategic Tr intrm trm (SCHR) 0.1 $215k 3.9k 54.83
Wpp Plc- (WPP) 0.1 $227k 3.6k 63.04
Steris Plc Ord equities (STE) 0.1 $223k 1.5k 148.67
Teradata Corporation (TDC) 0.1 $190k 5.3k 35.77
Western Digital (WDC) 0.1 $183k 3.9k 47.45
Air Products & Chemicals (APD) 0.1 $203k 895.00 226.82
Amgen (AMGN) 0.1 $204k 1.1k 184.62
Honda Motor (HMC) 0.1 $195k 7.5k 25.85
Illinois Tool Works (ITW) 0.1 $176k 1.2k 150.43
CenterPoint Energy (CNP) 0.1 $204k 7.1k 28.57
Technology SPDR (XLK) 0.1 $179k 2.3k 78.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $187k 526.00 355.51
Cbre Group Inc Cl A (CBRE) 0.1 $181k 3.5k 51.35
Nextgen Healthcare 0.1 $194k 9.7k 19.92
Thomson Reuters Corp 0.1 $177k 2.7k 64.55
Dow (DOW) 0.1 $176k 3.6k 49.26
Home Depot (HD) 0.1 $171k 824.00 207.52
Archer Daniels Midland Company (ADM) 0.1 $171k 4.2k 40.86
SYSCO Corporation (SYY) 0.1 $147k 2.1k 70.84
Laboratory Corp. of America Holdings 0.1 $164k 946.00 173.36
Koninklijke Philips Electronics NV (PHG) 0.1 $173k 4.0k 43.57
Becton, Dickinson and (BDX) 0.1 $171k 678.00 252.21
Allstate Corporation (ALL) 0.1 $145k 1.4k 101.68
Colgate-Palmolive Company (CL) 0.1 $154k 2.1k 71.76
Visa (V) 0.1 $161k 925.00 174.05
Xcel Energy (XEL) 0.1 $170k 2.9k 59.52
Amazon (AMZN) 0.1 $142k 75.00 1893.33
Korea Electric Power Corporation (KEP) 0.1 $165k 15k 11.09
Watts Water Technologies (WTS) 0.1 $161k 1.7k 93.33
Aberdeen Asia-Pacific Income Fund 0.1 $168k 40k 4.19
TravelCenters of America 0.1 $150k 42k 3.61
Vanguard REIT ETF (VNQ) 0.1 $164k 1.9k 87.65
iShares Dow Jones US Healthcare (IYH) 0.1 $151k 771.00 195.85
Popular (BPOP) 0.1 $148k 2.7k 54.13
Eaton (ETN) 0.1 $153k 1.8k 83.02
Chubb (CB) 0.1 $142k 966.00 147.00
Ishares Inc etp (EWT) 0.1 $161k 4.6k 34.96
BP (BP) 0.0 $131k 3.2k 41.59
3M Company (MMM) 0.0 $123k 708.00 173.73
AFLAC Incorporated (AFL) 0.0 $134k 2.4k 54.94
Thermo Fisher Scientific (TMO) 0.0 $112k 380.00 294.74
Biogen Idec (BIIB) 0.0 $123k 525.00 234.29
Starbucks Corporation (SBUX) 0.0 $116k 1.4k 83.94
Ingersoll-rand Co Ltd-cl A 0.0 $130k 1.0k 126.21
Aqua America 0.0 $117k 2.8k 41.34
Vanguard Growth ETF (VUG) 0.0 $127k 777.00 163.45
iShares Dow Jones US Technology (IYW) 0.0 $125k 632.00 197.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $135k 5.2k 26.17
Acnb Corp (ACNB) 0.0 $115k 2.9k 39.68
Xylem (XYL) 0.0 $133k 1.6k 83.65
Pentair cs (PNR) 0.0 $123k 3.3k 37.18
Welltower Inc Com reit (WELL) 0.0 $122k 1.5k 81.33
Hope Ban (HOPE) 0.0 $114k 8.3k 13.79
Cigna Corp (CI) 0.0 $129k 817.00 157.89
Broadridge Financial Solutions (BR) 0.0 $89k 700.00 127.14
Bank of America Corporation (BAC) 0.0 $97k 3.3k 29.06
CSX Corporation (CSX) 0.0 $81k 1.1k 76.92
Expeditors International of Washington (EXPD) 0.0 $83k 1.1k 75.80
India Fund (IFN) 0.0 $79k 3.7k 21.40
Public Storage (PSA) 0.0 $81k 339.00 238.94
Novartis (NVS) 0.0 $84k 924.00 90.91
Williams-Sonoma (WSM) 0.0 $108k 1.7k 65.22
General Mills (GIS) 0.0 $98k 1.9k 52.52
Parker-Hannifin Corporation (PH) 0.0 $98k 575.00 170.43
Canon (CAJPY) 0.0 $103k 3.5k 29.22
Imperial Oil (IMO) 0.0 $101k 3.6k 27.71
WisdomTree Japan SmallCap Div (DFJ) 0.0 $94k 1.4k 66.20
Westpac Banking Corporation 0.0 $109k 5.5k 19.91
Unilever (UL) 0.0 $86k 1.4k 62.05
Udr (UDR) 0.0 $79k 1.8k 45.14
iShares Dow Jones Select Dividend (DVY) 0.0 $93k 932.00 99.79
iShares S&P Europe 350 Index (IEV) 0.0 $101k 2.3k 43.87
SPDR S&P Dividend (SDY) 0.0 $104k 1.0k 100.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $101k 1.2k 87.07
iShares Dow Jones US Financial (IYF) 0.0 $94k 752.00 125.00
Amc Networks Inc Cl A (AMCX) 0.0 $89k 1.6k 54.63
Marathon Petroleum Corp (MPC) 0.0 $108k 1.9k 55.79
Facebook Inc cl a (META) 0.0 $104k 541.00 192.24
Interface (TILE) 0.0 $89k 5.8k 15.30
Etf Managers Tr etho climate l 0.0 $92k 2.4k 38.90
Corteva (CTVA) 0.0 $93k 3.2k 29.46
Comcast Corporation (CMCSA) 0.0 $53k 1.3k 42.26
SK Tele 0.0 $60k 2.4k 24.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $60k 1.4k 42.77
MasterCard Incorporated (MA) 0.0 $50k 189.00 264.55
U.S. Bancorp (USB) 0.0 $55k 1.1k 52.38
Bank of New York Mellon Corporation (BK) 0.0 $71k 1.6k 44.32
Ecolab (ECL) 0.0 $52k 263.00 197.72
Republic Services (RSG) 0.0 $73k 837.00 87.22
CarMax (KMX) 0.0 $51k 584.00 87.33
Sherwin-Williams Company (SHW) 0.0 $48k 105.00 457.14
Global Payments (GPN) 0.0 $53k 334.00 158.68
Raytheon Company 0.0 $75k 430.00 174.42
Altria (MO) 0.0 $49k 1.0k 47.39
Halliburton Company (HAL) 0.0 $74k 3.2k 22.84
Texas Instruments Incorporated (TXN) 0.0 $57k 500.00 114.00
Accenture (ACN) 0.0 $48k 261.00 183.91
Lowe's Companies (LOW) 0.0 $62k 618.00 100.32
Dover Corporation (DOV) 0.0 $50k 500.00 100.00
Oracle Corporation (ORCL) 0.0 $62k 1.1k 57.41
salesforce (CRM) 0.0 $68k 450.00 151.11
Edison International (EIX) 0.0 $63k 933.00 67.52
Kilroy Realty Corporation (KRC) 0.0 $50k 680.00 73.53
Ida (IDA) 0.0 $52k 521.00 99.81
Standex Int'l (SXI) 0.0 $53k 720.00 73.61
VMware 0.0 $49k 292.00 167.81
iShares S&P MidCap 400 Index (IJH) 0.0 $74k 381.00 194.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $62k 1.1k 57.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $49k 440.00 111.36
Nuveen Muni Value Fund (NUV) 0.0 $68k 6.6k 10.24
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 939.00 51.12
Deep Value Etf deep value etf (DEEP) 0.0 $66k 2.1k 31.15
Anthem (ELV) 0.0 $56k 200.00 280.00
Proshares Tr cmn (SPXE) 0.0 $65k 1.0k 61.96
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $70k 645.00 108.53
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $74k 1.5k 49.90
America Movil Sab De Cv spon adr l 0.0 $18k 1.2k 14.88
HSBC Holdings (HSBC) 0.0 $34k 809.00 42.03
Annaly Capital Management 0.0 $32k 3.5k 9.09
BlackRock 0.0 $31k 65.00 476.92
Canadian Natl Ry (CNI) 0.0 $25k 275.00 90.91
BioMarin Pharmaceutical (BMRN) 0.0 $17k 200.00 85.00
United Parcel Service (UPS) 0.0 $22k 215.00 102.33
Apache Corporation 0.0 $46k 1.6k 28.93
Cerner Corporation 0.0 $18k 240.00 75.00
Genuine Parts Company (GPC) 0.0 $26k 250.00 104.00
IDEXX Laboratories (IDXX) 0.0 $35k 126.00 277.78
Mercury General Corporation (MCY) 0.0 $28k 450.00 62.22
Nuance Communications 0.0 $24k 1.5k 15.72
Nucor Corporation (NUE) 0.0 $21k 376.00 55.85
T. Rowe Price (TROW) 0.0 $45k 410.00 109.76
Wells Fargo & Company (WFC) 0.0 $19k 393.00 48.35
Transocean (RIG) 0.0 $19k 3.0k 6.25
Electronic Arts (EA) 0.0 $18k 176.00 102.27
United Rentals (URI) 0.0 $31k 235.00 131.91
AmerisourceBergen (COR) 0.0 $21k 248.00 84.68
Cincinnati Financial Corporation (CINF) 0.0 $40k 390.00 102.56
JetBlue Airways Corporation (JBLU) 0.0 $38k 2.0k 18.67
Aegon 0.0 $37k 7.4k 5.00
Capital One Financial (COF) 0.0 $18k 200.00 90.00
Marsh & McLennan Companies (MMC) 0.0 $16k 163.00 98.16
Nike (NKE) 0.0 $22k 260.00 84.62
Philip Morris International (PM) 0.0 $23k 287.00 80.14
Stryker Corporation (SYK) 0.0 $46k 225.00 204.44
Target Corporation (TGT) 0.0 $31k 360.00 86.11
Telefonica (TEF) 0.0 $30k 3.7k 8.16
Unilever 0.0 $44k 721.00 61.03
UnitedHealth (UNH) 0.0 $29k 120.00 241.67
Qualcomm (QCOM) 0.0 $19k 250.00 76.00
Danaher Corporation (DHR) 0.0 $21k 150.00 140.00
Exelon Corporation (EXC) 0.0 $23k 489.00 47.03
Jacobs Engineering 0.0 $26k 303.00 85.81
TJX Companies (TJX) 0.0 $21k 398.00 52.76
General Dynamics Corporation (GD) 0.0 $27k 149.00 181.21
Tupperware Brands Corporation (TUPBQ) 0.0 $33k 1.7k 19.24
Prudential Financial (PRU) 0.0 $23k 231.00 99.57
Sempra Energy (SRE) 0.0 $21k 151.00 139.07
Credit Acceptance (CACC) 0.0 $26k 54.00 481.48
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 538.00 87.36
Constellation Brands (STZ) 0.0 $20k 100.00 200.00
Zimmer Holdings (ZBH) 0.0 $18k 153.00 117.65
New Oriental Education & Tech 0.0 $28k 285.00 98.25
Activision Blizzard 0.0 $24k 498.00 48.19
Wyndham Worldwide Corporation 0.0 $20k 452.00 44.25
Companhia de Saneamento Basi (SBS) 0.0 $25k 2.1k 11.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $35k 250.00 140.00
BHP Billiton (BHP) 0.0 $19k 333.00 57.06
Intuit (INTU) 0.0 $25k 94.00 265.96
Celgene Corporation 0.0 $46k 494.00 93.12
KLA-Tencor Corporation (KLAC) 0.0 $16k 132.00 121.21
Skyworks Solutions (SWKS) 0.0 $33k 421.00 78.38
Wabtec Corporation (WAB) 0.0 $18k 247.00 72.87
Kansas City Southern 0.0 $35k 285.00 122.81
Corporate Office Properties Trust (CDP) 0.0 $20k 743.00 26.92
Natus Medical 0.0 $31k 1.2k 25.83
Silicon Motion Technology (SIMO) 0.0 $29k 660.00 43.94
First Ban (FNLC) 0.0 $19k 710.00 26.76
Suncor Energy (SU) 0.0 $21k 665.00 31.58
iShares Lehman Aggregate Bond (AGG) 0.0 $26k 237.00 109.70
iShares S&P 500 Value Index (IVE) 0.0 $17k 148.00 114.86
iShares Russell Midcap Value Index (IWS) 0.0 $17k 187.00 90.91
iShares S&P MidCap 400 Growth (IJK) 0.0 $22k 99.00 222.22
iShares Russell 2000 Value Index (IWN) 0.0 $18k 151.00 119.21
Utilities SPDR (XLU) 0.0 $44k 742.00 59.30
Consumer Discretionary SPDR (XLY) 0.0 $36k 302.00 119.21
Amarin Corporation (AMRN) 0.0 $20k 1.0k 19.51
Fortinet (FTNT) 0.0 $32k 415.00 77.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $45k 314.00 143.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $25k 134.00 186.57
Vanguard Small-Cap ETF (VB) 0.0 $23k 145.00 158.62
Hldgs (UAL) 0.0 $25k 282.00 88.65
Vanguard European ETF (VGK) 0.0 $16k 287.00 55.75
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 264.00 147.73
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 436.00 59.63
Schneider Elect Sa-unsp (SBGSY) 0.0 $27k 1.5k 18.31
East Japan Railway (EJPRY) 0.0 $31k 2.0k 15.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $19k 1.3k 14.62
JinkoSolar Holding (JKS) 0.0 $36k 1.7k 21.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16k 126.00 126.98
Schwab Strategic Tr cmn (SCHV) 0.0 $32k 572.00 55.94
Fortune Brands (FBIN) 0.0 $17k 306.00 55.56
American Tower Reit (AMT) 0.0 $19k 91.00 208.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 126.00 269.84
Kraneshares Tr csi chi internet (KWEB) 0.0 $26k 593.00 43.84
Cdk Global Inc equities 0.0 $20k 400.00 50.00
Pra (PRAA) 0.0 $17k 600.00 28.33
Walgreen Boots Alliance (WBA) 0.0 $44k 800.00 55.00
Liberty Broadband Cl C (LBRDK) 0.0 $18k 174.00 103.45
Renault S A (RNLSY) 0.0 $25k 2.0k 12.69
Chemours (CC) 0.0 $28k 1.1k 24.41
Hp (HPQ) 0.0 $26k 1.3k 20.72
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 15.00
Yirendai (YRD) 0.0 $20k 1.4k 14.04
Liberty Media Corp Series C Li 0.0 $24k 631.00 38.03
Waste Connections (WCN) 0.0 $21k 220.00 95.45
Ishares Msci Japan (EWJ) 0.0 $24k 437.00 54.92
Yum China Holdings (YUMC) 0.0 $42k 918.00 45.75
Mcdermott International Inc mcdermott intl 0.0 $43k 4.5k 9.55
Wyndham Hotels And Resorts (WH) 0.0 $25k 452.00 55.31
Nvent Electric Plc Voting equities (NVT) 0.0 $43k 1.7k 24.93
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $16k 142.00 112.68
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $43k 832.00 51.68
Francescas Holdings Corp 0.0 $19k 38k 0.49
Hasbro (HAS) 0.0 $14k 134.00 104.48
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 349.00 42.98
CBS Corporation 0.0 $12k 250.00 48.00
Avon Products 0.0 $15k 3.9k 3.88
Kohl's Corporation (KSS) 0.0 $6.0k 135.00 44.44
Pitney Bowes (PBI) 0.0 $4.0k 1.0k 4.00
Newell Rubbermaid (NWL) 0.0 $7.0k 450.00 15.56
Autoliv (ALV) 0.0 $4.0k 62.00 64.52
Coherent 0.0 $3.0k 20.00 150.00
Weight Watchers International 0.0 $9.0k 465.00 19.35
Tetra Tech (TTEK) 0.0 $11k 146.00 75.34
BB&T Corporation 0.0 $7.0k 151.00 46.36
Diageo (DEO) 0.0 $10k 59.00 169.49
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 175.00 51.43
Total (TTE) 0.0 $6.0k 115.00 52.17
Tootsie Roll Industries (TR) 0.0 $10k 269.00 37.17
Hershey Company (HSY) 0.0 $14k 105.00 133.33
PPL Corporation (PPL) 0.0 $14k 466.00 30.04
Magna Intl Inc cl a (MGA) 0.0 $5.0k 100.00 50.00
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
New York Times Company (NYT) 0.0 $6.0k 175.00 34.29
Micron Technology (MU) 0.0 $12k 306.00 39.22
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
Cibc Cad (CM) 0.0 $10k 130.00 76.92
Omega Healthcare Investors (OHI) 0.0 $6.0k 175.00 34.29
Banco Santander (SAN) 0.0 $9.0k 1.9k 4.69
FormFactor (FORM) 0.0 $5.0k 350.00 14.29
United States Steel Corporation (X) 0.0 $7.0k 450.00 15.56
Realty Income (O) 0.0 $5.0k 75.00 66.67
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
Vanguard Large-Cap ETF (VV) 0.0 $6.0k 43.00 139.53
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
Roche Holding (RHHBY) 0.0 $13k 384.00 33.85
SPDR S&P Biotech (XBI) 0.0 $11k 129.00 85.27
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 $11k 173.00 63.58
Takeda Pharmaceutical (TAK) 0.0 $10k 557.00 17.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0k 153.00 39.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 78.00 38.46
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 $8.0k 79.00 101.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 45.00 88.89
Kinder Morgan (KMI) 0.0 $5.0k 245.00 20.41
Prologis (PLD) 0.0 $13k 162.00 80.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $10k 1.2k 8.60
Hannon Armstrong (HASI) 0.0 $4.0k 130.00 30.77
Gw Pharmaceuticals Plc ads 0.0 $5.0k 30.00 166.67
Gopro (GPRO) 0.0 $0 5.00 0.00
Alibaba Group Holding (BABA) 0.0 $9.0k 54.00 166.67
National Storage Affiliates shs ben int (NSA) 0.0 $6.0k 200.00 30.00
Paypal Holdings (PYPL) 0.0 $9.0k 75.00 120.00
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 $12k 470.00 25.53
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Dxc Technology (DXC) 0.0 $6.0k 103.00 58.25
Ultra Petroleum 0.0 $0 545.00 0.00
Yield10 Bioscience 0.0 $9.0k 9.7k 0.93
Booking Holdings (BKNG) 0.0 $15k 8.00 1875.00
Dropbox Inc-class A (DBX) 0.0 $4.0k 172.00 23.26
Terra Tech Corp 0.0 $0 590.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $7.0k 195.00 35.90
Invesco Global Water Etf (PIO) 0.0 $8.0k 300.00 26.67
Veoneer Incorporated 0.0 $1.0k 62.00 16.13
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $5.0k 40.00 125.00
Dell Technologies (DELL) 0.0 $2.0k 45.00 44.44
Gossamer Bio (GOSS) 0.0 $3.0k 140.00 21.43
Dropcar 0.0 $0 30.00 0.00
Alcon (ALC) 0.0 $9.0k 141.00 63.83
Luckin Coffee (LKNCY) 0.0 $4.0k 220.00 18.18