Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of Sept. 30, 2019

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 452 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 15.7 $51M 711k 71.02
Vanguard Total Bond Market ETF (BND) 6.6 $21M 250k 84.43
Vanguard Europe Pacific ETF (VEA) 4.6 $15M 361k 41.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.1 $9.9M 169k 58.83
Vanguard Emerging Markets ETF (VWO) 2.3 $7.4M 183k 40.26
Schwab International Equity ETF (SCHF) 2.2 $6.9M 218k 31.86
Microsoft Corporation (MSFT) 2.1 $6.8M 49k 139.04
Verizon Communications (VZ) 1.6 $5.0M 83k 60.37
Seagate Technology Com Stk 1.5 $4.9M 91k 53.79
Charles Schwab Corporation (SCHW) 1.5 $4.8M 115k 41.83
Boeing Company (BA) 1.5 $4.7M 12k 380.50
Vanguard Value ETF (VTV) 1.4 $4.6M 41k 111.61
Corning Incorporated (GLW) 1.3 $4.3M 151k 28.52
Pfizer (PFE) 1.3 $4.2M 117k 35.93
Cisco Systems (CSCO) 1.2 $3.8M 77k 49.41
Taiwan Semiconductor Mfg (TSM) 1.1 $3.5M 76k 46.49
At&t (T) 1.1 $3.5M 93k 37.84
Vanguard Short-Term Bond ETF (BSV) 1.1 $3.5M 43k 80.78
Ventas (VTR) 1.1 $3.5M 48k 73.03
Costco Wholesale Corporation (COST) 1.0 $3.3M 11k 288.13
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $3.1M 63k 49.90
People's United Financial 1.0 $3.1M 197k 15.63
Coca-Cola Company (KO) 0.9 $2.8M 52k 54.45
Duke Energy (DUK) 0.8 $2.7M 28k 95.87
Valero Energy Corporation (VLO) 0.8 $2.5M 30k 85.25
International Business Machines (IBM) 0.8 $2.5M 18k 145.44
Royal Dutch Shell 0.8 $2.4M 41k 58.84
Chemed Corp Com Stk (CHE) 0.7 $2.3M 5.4k 417.66
Merck & Co (MRK) 0.7 $2.2M 26k 84.18
Vanguard Small-Cap Value ETF (VBR) 0.7 $2.2M 17k 128.86
Vanguard Total Stock Market ETF (VTI) 0.7 $2.2M 15k 151.02
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.7 $2.2M 50k 44.29
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 18k 117.70
Whirlpool Corporation (WHR) 0.7 $2.1M 13k 158.35
Apple (AAPL) 0.7 $2.1M 9.4k 224.02
NCR Corporation (VYX) 0.6 $2.0M 65k 31.56
Alphabet Inc Class C cs (GOOG) 0.6 $2.0M 1.7k 1219.29
Procter & Gamble Company (PG) 0.6 $1.9M 16k 124.36
Bristol Myers Squibb (BMY) 0.6 $1.9M 37k 50.72
Caterpillar (CAT) 0.5 $1.7M 14k 126.28
Sony Corporation (SONY) 0.5 $1.7M 29k 59.11
Exxon Mobil Corporation (XOM) 0.5 $1.7M 24k 70.61
Johnson & Johnson (JNJ) 0.5 $1.7M 13k 129.37
Emerson Electric (EMR) 0.5 $1.7M 25k 66.85
Weyerhaeuser Company (WY) 0.5 $1.7M 60k 27.70
Vodafone Group New Adr F (VOD) 0.5 $1.6M 82k 19.91
Stericycle (SRCL) 0.5 $1.6M 31k 50.94
GlaxoSmithKline 0.5 $1.5M 35k 42.67
Medtronic (MDT) 0.5 $1.5M 14k 108.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $1.5M 28k 53.63
Oneok (OKE) 0.5 $1.4M 20k 73.68
Wolverine World Wide (WWW) 0.4 $1.4M 48k 28.27
Sabre (SABR) 0.4 $1.3M 60k 22.39
Hanesbrands (HBI) 0.4 $1.3M 86k 15.32
AstraZeneca (AZN) 0.4 $1.3M 30k 44.57
SPDR Gold Trust (GLD) 0.4 $1.3M 9.4k 138.88
Flextronics International Ltd Com Stk (FLEX) 0.4 $1.3M 124k 10.46
Western Union Company (WU) 0.4 $1.3M 55k 23.17
McKesson Corporation (MCK) 0.4 $1.3M 9.2k 136.71
Qorvo (QRVO) 0.4 $1.2M 17k 74.15
Walt Disney Company (DIS) 0.4 $1.2M 8.9k 130.32
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $1.1M 42k 26.71
Baxter International (BAX) 0.3 $1.1M 13k 87.50
General Electric Company 0.3 $1.1M 121k 8.94
Schlumberger (SLB) 0.3 $1.1M 32k 34.18
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $1.1M 15k 72.68
Berkshire Hathaway (BRK.B) 0.3 $1.1M 5.1k 208.04
Synchrony Financial (SYF) 0.3 $1.1M 32k 34.08
Integer Hldgs (ITGR) 0.3 $1.1M 14k 75.57
First Solar (FSLR) 0.3 $1.0M 18k 58.03
Travelers Companies (TRV) 0.3 $997k 6.7k 148.67
Spdr S&p 500 Etf (SPY) 0.3 $980k 3.3k 296.88
Intel Corporation (INTC) 0.3 $953k 19k 51.51
Abbott Laboratories (ABT) 0.3 $940k 11k 83.67
AGCO Corporation (AGCO) 0.3 $945k 13k 75.67
East West Ban (EWBC) 0.3 $946k 21k 44.29
Amkor Technology (AMKR) 0.3 $919k 101k 9.10
Community Bank System (CBU) 0.3 $909k 15k 61.69
BorgWarner (BWA) 0.3 $910k 25k 36.67
iShares NASDAQ Biotechnology Index (IBB) 0.3 $853k 8.6k 99.45
Alliant Energy Corporation (LNT) 0.3 $881k 16k 53.91
Chevron Corporation (CVX) 0.3 $822k 6.9k 118.55
ConocoPhillips (COP) 0.3 $831k 15k 57.00
Terex Corporation (TEX) 0.3 $836k 32k 25.97
Triumph (TGI) 0.3 $837k 37k 22.89
Phillips 66 (PSX) 0.3 $825k 8.1k 102.37
Mondelez Int (MDLZ) 0.3 $825k 15k 55.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $819k 7.0k 116.32
Tor Dom Bk Cad (TD) 0.2 $768k 13k 58.23
Cme (CME) 0.2 $738k 3.5k 211.28
CVS Caremark Corporation (CVS) 0.2 $740k 12k 63.07
Melco Crown Entertainment (MLCO) 0.2 $701k 36k 19.42
Kraft Heinz (KHC) 0.2 $697k 25k 27.94
Spdr Index Shs Fds msci eafe (EFAX) 0.2 $705k 10k 67.81
SkyWest (SKYW) 0.2 $666k 12k 57.40
MKS Instruments (MKSI) 0.2 $685k 7.4k 92.26
Embraer S A (ERJ) 0.2 $670k 39k 17.25
Plantronics 0.2 $646k 17k 37.33
Thor Industries (THO) 0.2 $642k 11k 56.68
Pepsi (PEP) 0.2 $600k 4.4k 137.17
Tata Motors 0.2 $611k 73k 8.39
Citigroup (C) 0.2 $600k 8.7k 69.08
Eli Lilly & Co. (LLY) 0.2 $566k 5.1k 111.92
Unum (UNM) 0.2 $580k 20k 29.70
Wpp Plc- (WPP) 0.2 $588k 9.4k 62.55
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $532k 9.9k 53.88
Abbvie (ABBV) 0.2 $533k 7.0k 75.75
Baidu (BIDU) 0.2 $523k 5.1k 102.75
Digital Realty Trust (DLR) 0.1 $497k 3.8k 129.87
Deere & Company (DE) 0.1 $482k 2.9k 168.83
Dr. Reddy's Laboratories (RDY) 0.1 $490k 13k 37.89
Humana (HUM) 0.1 $458k 1.8k 255.44
Alphabet Inc Class A cs (GOOGL) 0.1 $443k 363.00 1220.39
Nutrien (NTR) 0.1 $458k 9.2k 49.85
Gilead Sciences (GILD) 0.1 $403k 6.4k 63.41
Bce (BCE) 0.1 $422k 8.7k 48.39
Wp Carey (WPC) 0.1 $433k 4.8k 89.59
Spdr Index Shs Fds a (EEMX) 0.1 $430k 7.2k 59.88
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $426k 8.2k 51.87
McDonald's Corporation (MCD) 0.1 $375k 1.7k 214.90
Wal-Mart Stores (WMT) 0.1 $391k 3.3k 118.59
Sonoco Products Company (SON) 0.1 $376k 6.5k 58.14
Equity Residential (EQR) 0.1 $397k 4.6k 86.34
Washington Real Estate Investment Trust (ELME) 0.1 $391k 14k 27.34
Yum China Holdings (YUMC) 0.1 $370k 8.1k 45.41
Vanguard Esg International Stock Etf etf (VSGX) 0.1 $386k 7.8k 49.23
Xerox Corp (XRX) 0.1 $376k 13k 29.90
iShares S&P 500 Index (IVV) 0.1 $347k 1.2k 298.11
iShares MSCI EAFE Index Fund (EFA) 0.1 $369k 5.7k 65.26
Wec Energy Group (WEC) 0.1 $364k 3.8k 95.21
Ishares Inc msci em esg se (ESGE) 0.1 $366k 11k 32.52
Devon Energy Corporation (DVN) 0.1 $323k 13k 24.03
Dominion Resources (D) 0.1 $320k 4.0k 80.93
Nextera Energy (NEE) 0.1 $309k 1.3k 233.03
Southern Company (SO) 0.1 $325k 5.3k 61.73
B&G Foods (BGS) 0.1 $332k 18k 18.91
SPDR S&P Biotech (XBI) 0.1 $332k 4.4k 76.16
Amc Entmt Hldgs Inc Cl A 0.1 $329k 31k 10.70
National Grid (NGG) 0.1 $329k 6.1k 54.09
CenturyLink 0.1 $280k 23k 12.47
United Technologies Corporation 0.1 $297k 2.2k 136.49
Activision Blizzard 0.1 $293k 5.5k 52.89
Astec Industries (ASTE) 0.1 $286k 9.2k 31.13
iShares Gold Trust 0.1 $288k 20k 14.11
American Express Company (AXP) 0.1 $244k 2.1k 118.27
PNC Financial Services (PNC) 0.1 $245k 1.8k 139.92
Norfolk Southern (NSC) 0.1 $250k 1.4k 179.73
Mattel (MAT) 0.1 $267k 23k 11.40
PPG Industries (PPG) 0.1 $266k 2.2k 118.59
Automatic Data Processing (ADP) 0.1 $269k 1.7k 161.56
Vanguard Dividend Appreciation ETF (VIG) 0.1 $258k 2.2k 119.83
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $266k 645.00 412.40
Tc Energy Corp (TRP) 0.1 $266k 5.1k 51.75
Goldman Sachs (GS) 0.1 $241k 1.2k 207.22
FedEx Corporation (FDX) 0.1 $234k 1.6k 145.61
Consolidated Edison (ED) 0.1 $230k 2.4k 94.30
Harsco Corporation (NVRI) 0.1 $238k 13k 18.94
Kimberly-Clark Corporation (KMB) 0.1 $225k 1.6k 141.96
Northrop Grumman Corporation (NOC) 0.1 $240k 641.00 374.41
Western Digital (WDC) 0.1 $233k 3.9k 59.71
Honeywell International (HON) 0.1 $226k 1.3k 169.42
Public Service Enterprise (PEG) 0.1 $225k 3.6k 62.15
Rockwell Automation (ROK) 0.1 $210k 1.3k 165.09
iShares S&P SmallCap 600 Index (IJR) 0.1 $224k 2.9k 77.89
Schwab Strategic Tr intrm trm (SCHR) 0.1 $221k 4.0k 55.68
Steris Plc Ord equities (STE) 0.1 $217k 1.5k 144.67
Home Depot (HD) 0.1 $191k 824.00 231.80
Teva Pharmaceutical Industries (TEVA) 0.1 $209k 30k 6.89
Union Pacific Corporation (UNP) 0.1 $202k 1.2k 162.38
Laboratory Corp. of America Holdings (LH) 0.1 $179k 1.1k 168.08
Mohawk Industries (MHK) 0.1 $186k 1.5k 124.33
National-Oilwell Var 0.1 $183k 8.6k 21.21
Air Products & Chemicals (APD) 0.1 $177k 797.00 222.08
Amgen (AMGN) 0.1 $197k 1.0k 193.90
Illinois Tool Works (ITW) 0.1 $183k 1.2k 156.41
Xcel Energy (XEL) 0.1 $185k 2.9k 64.78
CenterPoint Energy (CNP) 0.1 $185k 6.1k 30.10
Ingersoll-rand Co Ltd-cl A 0.1 $190k 1.5k 122.98
Technology SPDR (XLK) 0.1 $185k 2.3k 80.65
Vanguard REIT ETF (VNQ) 0.1 $177k 1.9k 93.40
Cbre Group Inc Cl A (CBRE) 0.1 $187k 3.5k 53.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $188k 3.8k 49.01
Archer Daniels Midland Company (ADM) 0.1 $165k 4.0k 41.09
SYSCO Corporation (SYY) 0.1 $165k 2.1k 79.52
Koninklijke Philips Electronics NV (PHG) 0.1 $157k 3.4k 46.20
Becton, Dickinson and (BDX) 0.1 $172k 678.00 253.69
Allstate Corporation (ALL) 0.1 $155k 1.4k 108.70
Colgate-Palmolive Company (CL) 0.1 $146k 2.0k 73.74
Visa (V) 0.1 $172k 999.00 172.17
Atlas Air Worldwide Holdings 0.1 $154k 6.1k 25.23
Watts Water Technologies (WTS) 0.1 $162k 1.7k 93.91
SPDR S&P MidCap 400 ETF (MDY) 0.1 $176k 500.00 352.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $168k 40k 4.19
Eaton (ETN) 0.1 $153k 1.8k 83.02
Chubb (CB) 0.1 $156k 966.00 161.49
Ishares Inc etp (EWT) 0.1 $167k 4.6k 36.26
Nextgen Healthcare 0.1 $150k 9.6k 15.66
Thomson Reuters Corp 0.1 $155k 2.3k 67.07
Dow (DOW) 0.1 $173k 3.6k 47.58
Dupont De Nemours (DD) 0.1 $147k 2.1k 71.46
BP (BP) 0.0 $120k 3.2k 38.10
Teradata Corporation (TDC) 0.0 $139k 4.5k 30.94
AFLAC Incorporated (AFL) 0.0 $128k 2.4k 52.48
Comerica Incorporated (CMA) 0.0 $132k 2.0k 66.00
Biogen Idec (BIIB) 0.0 $122k 525.00 232.38
Starbucks Corporation (SBUX) 0.0 $122k 1.4k 88.28
Hershey Company (HSY) 0.0 $140k 906.00 154.53
Amazon (AMZN) 0.0 $130k 75.00 1733.33
ACCO Brands Corporation (ACCO) 0.0 $140k 14k 9.87
Aqua America 0.0 $127k 2.8k 44.88
Vanguard Growth ETF (VUG) 0.0 $129k 778.00 165.81
SPDR S&P Dividend (SDY) 0.0 $120k 1.2k 102.39
iShares Dow Jones US Healthcare (IYH) 0.0 $124k 654.00 189.60
iShares Dow Jones US Technology (IYW) 0.0 $119k 583.00 204.12
Marathon Petroleum Corp (MPC) 0.0 $118k 1.9k 60.95
Xylem (XYL) 0.0 $120k 1.5k 79.95
Pentair cs (PNR) 0.0 $125k 3.3k 37.79
Welltower Inc Com reit (WELL) 0.0 $136k 1.5k 90.67
Cigna Corp (CI) 0.0 $124k 817.00 151.77
Broadridge Financial Solutions (BR) 0.0 $87k 700.00 124.29
Bank of America Corporation (BAC) 0.0 $97k 3.3k 29.06
3M Company (MMM) 0.0 $106k 643.00 164.85
Public Storage (PSA) 0.0 $83k 339.00 244.84
Raytheon Company 0.0 $84k 430.00 195.35
Thermo Fisher Scientific (TMO) 0.0 $111k 380.00 292.11
General Mills (GIS) 0.0 $103k 1.9k 55.20
Honda Motor (HMC) 0.0 $95k 3.7k 25.99
Parker-Hannifin Corporation (PH) 0.0 $104k 575.00 180.87
Imperial Oil (IMO) 0.0 $95k 3.6k 26.06
WisdomTree Japan SmallCap Div (DFJ) 0.0 $98k 1.4k 69.01
Titan International (TWI) 0.0 $101k 38k 2.69
China Automotive Systems (CAAS) 0.0 $112k 55k 2.04
Westpac Banking Corporation 0.0 $109k 5.5k 19.91
Unilever (UL) 0.0 $83k 1.4k 59.88
Korea Electric Power Corporation (KEP) 0.0 $110k 10k 10.85
iShares S&P MidCap 400 Index (IJH) 0.0 $84k 434.00 193.55
Udr (UDR) 0.0 $85k 1.8k 48.57
iShares Dow Jones Select Dividend (DVY) 0.0 $95k 932.00 101.93
iShares S&P Europe 350 Index (IEV) 0.0 $81k 1.9k 43.18
Vanguard High Dividend Yield ETF (VYM) 0.0 $85k 956.00 88.91
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $107k 4.3k 25.11
Acnb Corp (ACNB) 0.0 $99k 2.9k 34.16
Amc Networks Inc Cl A (AMCX) 0.0 $104k 2.1k 49.15
Facebook Inc cl a (META) 0.0 $96k 541.00 177.45
Hope Ban (HOPE) 0.0 $105k 7.3k 14.33
Etf Managers Tr etho climate l 0.0 $89k 2.3k 39.56
America Movil Sab De Cv spon adr l 0.0 $71k 4.8k 14.76
Comcast Corporation (CMCSA) 0.0 $57k 1.3k 45.45
MasterCard Incorporated (MA) 0.0 $51k 189.00 269.84
U.S. Bancorp (USB) 0.0 $58k 1.1k 55.24
Bank of New York Mellon Corporation (BK) 0.0 $72k 1.6k 44.94
CSX Corporation (CSX) 0.0 $73k 1.1k 69.33
Ecolab (ECL) 0.0 $52k 263.00 197.72
Expeditors International of Washington (EXPD) 0.0 $61k 825.00 73.94
Republic Services (RSG) 0.0 $72k 837.00 86.02
India Fund (IFN) 0.0 $61k 3.0k 20.62
CarMax (KMX) 0.0 $51k 584.00 87.33
Sherwin-Williams Company (SHW) 0.0 $58k 105.00 552.38
Global Payments (GPN) 0.0 $53k 334.00 158.68
Novartis (NVS) 0.0 $80k 924.00 86.58
Williams-Sonoma (WSM) 0.0 $76k 1.1k 67.86
Texas Instruments Incorporated (TXN) 0.0 $65k 500.00 130.00
Accenture (ACN) 0.0 $50k 261.00 191.57
Lowe's Companies (LOW) 0.0 $68k 618.00 110.03
Dover Corporation (DOV) 0.0 $50k 500.00 100.00
Oracle Corporation (ORCL) 0.0 $59k 1.1k 54.63
salesforce (CRM) 0.0 $67k 450.00 148.89
Edison International (EIX) 0.0 $70k 933.00 75.03
Kilroy Realty Corporation (KRC) 0.0 $53k 680.00 77.94
Oceaneering International (OII) 0.0 $67k 5.0k 13.49
Ida (IDA) 0.0 $59k 521.00 113.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $63k 1.1k 58.33
iShares Dow Jones US Financial (IYF) 0.0 $71k 554.00 128.16
Nuveen Muni Value Fund (NUV) 0.0 $70k 6.6k 10.54
Vestas Wind Systems - Unsp (VWDRY) 0.0 $51k 2.0k 25.72
Interface (TILE) 0.0 $80k 5.5k 14.48
Deep Value Etf deep value etf (DEEP) 0.0 $62k 2.0k 30.45
Proshares Tr cmn (SPXE) 0.0 $61k 961.00 63.48
Etf Managers Tr tierra xp latin 0.0 $55k 2.7k 20.66
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $70k 645.00 108.53
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $63k 535.00 117.76
Travelcenters Of 0.0 $61k 5.0k 12.29
SK Tele 0.0 $17k 748.00 22.73
HSBC Holdings (HSBC) 0.0 $31k 809.00 38.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $45k 1.1k 39.89
Annaly Capital Management 0.0 $31k 3.5k 8.81
BlackRock (BLK) 0.0 $29k 65.00 446.15
Canadian Natl Ry (CNI) 0.0 $25k 275.00 90.91
United Parcel Service (UPS) 0.0 $26k 215.00 120.93
Genuine Parts Company (GPC) 0.0 $25k 250.00 100.00
IDEXX Laboratories (IDXX) 0.0 $19k 71.00 267.61
T. Rowe Price (TROW) 0.0 $47k 410.00 114.63
United Rentals (URI) 0.0 $29k 235.00 123.40
AmerisourceBergen (COR) 0.0 $20k 248.00 80.65
Cincinnati Financial Corporation (CINF) 0.0 $46k 390.00 117.95
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.5k 16.84
NiSource (NI) 0.0 $29k 974.00 29.77
Altria (MO) 0.0 $19k 464.00 40.95
Capital One Financial (COF) 0.0 $18k 200.00 90.00
Halliburton Company (HAL) 0.0 $42k 2.2k 18.96
Nike (NKE) 0.0 $24k 260.00 92.31
Philip Morris International (PM) 0.0 $22k 287.00 76.66
Stryker Corporation (SYK) 0.0 $47k 215.00 218.60
Target Corporation (TGT) 0.0 $38k 360.00 105.56
Telefonica (TEF) 0.0 $28k 3.7k 7.62
Unilever 0.0 $43k 721.00 59.64
UnitedHealth (UNH) 0.0 $26k 120.00 216.67
Qualcomm (QCOM) 0.0 $19k 250.00 76.00
Danaher Corporation (DHR) 0.0 $22k 150.00 146.67
Exelon Corporation (EXC) 0.0 $24k 489.00 49.08
Canon (CAJPY) 0.0 $21k 780.00 26.92
Jacobs Engineering 0.0 $28k 303.00 92.41
General Dynamics Corporation (GD) 0.0 $27k 149.00 181.21
Prudential Financial (PRU) 0.0 $21k 231.00 90.91
Sempra Energy (SRE) 0.0 $22k 151.00 145.70
Credit Acceptance (CACC) 0.0 $25k 54.00 462.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47k 538.00 87.36
Constellation Brands (STZ) 0.0 $21k 100.00 210.00
Zimmer Holdings (ZBH) 0.0 $21k 153.00 137.25
New Oriental Education & Tech 0.0 $32k 285.00 112.28
Wyndham Worldwide Corporation 0.0 $22k 487.00 45.17
Companhia de Saneamento Basi (SBS) 0.0 $25k 2.1k 11.95
Intuit (INTU) 0.0 $23k 87.00 264.37
Celgene Corporation 0.0 $43k 429.00 100.23
KLA-Tencor Corporation (KLAC) 0.0 $46k 290.00 158.62
Skyworks Solutions (SWKS) 0.0 $33k 421.00 78.38
Kansas City Southern 0.0 $27k 202.00 133.66
Corporate Office Properties Trust (CDP) 0.0 $22k 743.00 29.61
Standex Int'l (SXI) 0.0 $38k 520.00 73.08
VMware 0.0 $44k 292.00 150.68
Natus Medical 0.0 $38k 1.2k 31.67
Silicon Motion Technology (SIMO) 0.0 $23k 660.00 34.85
First Ban (FNLC) 0.0 $20k 710.00 28.17
iShares Lehman Aggregate Bond (AGG) 0.0 $27k 237.00 113.92
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 $48k 742.00 64.69
Consumer Discretionary SPDR (XLY) 0.0 $36k 302.00 119.21
Fortinet (FTNT) 0.0 $32k 415.00 77.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $44k 314.00 140.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $24k 134.00 179.10
Vanguard Small-Cap ETF (VB) 0.0 $22k 145.00 151.72
Hldgs (UAL) 0.0 $25k 282.00 88.65
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39k 264.00 147.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $47k 413.00 113.80
Royce Micro Capital Trust (RMT) 0.0 $28k 3.5k 8.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $27k 438.00 61.64
Blackrock Muniyield Quality Fund (MQY) 0.0 $20k 1.3k 15.38
JinkoSolar Holding (JKS) 0.0 $26k 1.7k 15.69
Schwab Strategic Tr cmn (SCHV) 0.0 $44k 773.00 56.92
Ishares Tr fltg rate nt (FLOT) 0.0 $48k 939.00 51.12
Fortune Brands (FBIN) 0.0 $17k 306.00 55.56
American Tower Reit (AMT) 0.0 $20k 91.00 219.78
Constellation Software (CNSWF) 0.0 $31k 31.00 1000.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $25k 593.00 42.16
Allegion Plc equity (ALLE) 0.0 $21k 200.00 105.00
Cdk Global Inc equities 0.0 $19k 400.00 47.50
Anthem (ELV) 0.0 $40k 165.00 242.42
Walgreen Boots Alliance (WBA) 0.0 $44k 800.00 55.00
Liberty Broadband Cl C (LBRDK) 0.0 $18k 174.00 103.45
Chemours (CC) 0.0 $17k 1.1k 15.36
Hp (HPQ) 0.0 $24k 1.3k 19.12
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 15.00
Liberty Media Corp Series C Li 0.0 $26k 631.00 41.20
Ishares Msci Japan (EWJ) 0.0 $25k 437.00 57.21
Wyndham Hotels And Resorts (WH) 0.0 $25k 487.00 51.33
Nvent Electric Plc Voting equities (NVT) 0.0 $38k 1.7k 22.03
Corteva (CTVA) 0.0 $34k 1.2k 27.69
Francescas Holdings Corp 0.0 $45k 3.2k 14.06
Ww Intl (WW) 0.0 $18k 465.00 38.71
Hasbro (HAS) 0.0 $16k 134.00 119.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 349.00 40.11
Via 0.0 $7.0k 271.00 25.83
BioMarin Pharmaceutical (BMRN) 0.0 $13k 200.00 65.00
CBS Corporation 0.0 $11k 271.00 40.59
Apache Corporation 0.0 $13k 490.00 26.53
Cerner Corporation 0.0 $16k 240.00 66.67
Kohl's Corporation (KSS) 0.0 $7.0k 135.00 51.85
NVIDIA Corporation (NVDA) 0.0 $12k 68.00 176.47
Nucor Corporation (NUE) 0.0 $14k 280.00 50.00
Wells Fargo & Company (WFC) 0.0 $14k 270.00 51.85
Morgan Stanley (MS) 0.0 $13k 312.00 41.67
Newell Rubbermaid (NWL) 0.0 $8.0k 450.00 17.78
Autoliv (ALV) 0.0 $5.0k 62.00 80.65
Tetra Tech (TTEK) 0.0 $13k 146.00 89.04
Eastman Chemical Company (EMN) 0.0 $15k 200.00 75.00
BB&T Corporation 0.0 $6.0k 116.00 51.72
Diageo (DEO) 0.0 $10k 59.00 169.49
Marsh & McLennan Companies (MMC) 0.0 $16k 163.00 98.16
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 175.00 45.71
TJX Companies (TJX) 0.0 $13k 230.00 56.52
Tootsie Roll Industries (TR) 0.0 $10k 269.00 37.17
PPL Corporation (PPL) 0.0 $15k 466.00 32.19
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Micron Technology (MU) 0.0 $13k 306.00 42.48
iShares Russell 2000 Index (IWM) 0.0 $12k 78.00 153.85
Alaska Air (ALK) 0.0 $6.0k 100.00 60.00
BHP Billiton (BHP) 0.0 $16k 333.00 48.05
Omega Healthcare Investors (OHI) 0.0 $7.0k 175.00 40.00
Banco Santander (SAN) 0.0 $8.0k 1.9k 4.17
Wabtec Corporation (WAB) 0.0 $13k 177.00 73.45
United States Steel Corporation (X) 0.0 $5.0k 450.00 11.11
Suncor Energy (SU) 0.0 $10k 324.00 30.86
Ball Corporation (BALL) 0.0 $14k 187.00 74.87
Bar Harbor Bankshares (BHB) 0.0 $14k 573.00 24.43
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 125.00 40.00
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 54.00 185.19
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
Amarin Corporation (AMRN) 0.0 $16k 1.0k 15.61
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
Vanguard Information Technology ETF (VGT) 0.0 $16k 74.00 216.22
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 78.00 38.46
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
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 20.00 50.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.0k 1.2k 7.74
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
Alibaba Group Holding (BABA) 0.0 $4.0k 26.00 153.85
National Storage Affiliates shs ben int (NSA) 0.0 $7.0k 200.00 35.00
Paypal Holdings (PYPL) 0.0 $8.0k 75.00 106.67
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 34.00 58.82
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 $13k 470.00 27.66
Dte Energy Co conv p 0.0 $0 1.00 0.00
Snap Inc cl a (SNAP) 0.0 $3.0k 200.00 15.00
Dxc Technology (DXC) 0.0 $3.0k 103.00 29.13
Ultra Petroleum 0.0 $0 545.00 0.00
Yield10 Bioscience 0.0 $5.0k 9.7k 0.52
Cronos Group (CRON) 0.0 $3.0k 300.00 10.00
Booking Holdings (BKNG) 0.0 $16k 8.00 2000.00
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 $5.0k 40.00 125.00
Mcdermott International Inc mcdermott intl 0.0 $5.0k 2.4k 2.11
Kkr & Co (KKR) 0.0 $13k 500.00 26.00
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
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $15k 142.00 105.63
Tilray (TLRY) 0.0 $1.0k 59.00 16.95
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $6.0k 40.00 150.00
Synthorx 0.0 $8.0k 498.00 16.06
Gossamer Bio (GOSS) 0.0 $2.0k 140.00 14.29
Alcon (ALC) 0.0 $1.0k 16.00 62.50
Luckin Coffee (LKNCY) 0.0 $4.0k 220.00 18.18