Hanson & Doremus Investment Management

Hanson & Doremus Investment Management as of March 31, 2020

Portfolio Holdings for Hanson & Doremus Investment Management

Hanson & Doremus Investment Management holds 451 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Broad Market ETF (SCHB) 15.3 $45M 746k 60.43
Vanguard Total Bond Market ETF (BND) 8.1 $24M 278k 85.35
Vanguard Europe Pacific ETF (VEA) 4.8 $14M 423k 33.34
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.2 $12M 217k 56.26
Microsoft Corporation (MSFT) 3.0 $8.8M 56k 157.71
Vanguard Emerging Markets ETF (VWO) 2.2 $6.4M 192k 33.55
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $5.3M 129k 41.02
Schwab International Equity ETF (SCHF) 1.8 $5.2M 200k 25.84
Verizon Communications (VZ) 1.7 $4.9M 92k 53.73
Seagate Technology Com Stk 1.5 $4.4M 91k 48.80
Pfizer (PFE) 1.5 $4.4M 134k 32.64
Charles Schwab Corporation (SCHW) 1.4 $4.1M 123k 33.62
Taiwan Semiconductor Mfg (TSM) 1.3 $3.9M 82k 47.79
Costco Wholesale Corporation (COST) 1.2 $3.6M 13k 285.15
Cisco Systems (CSCO) 1.2 $3.6M 92k 39.31
iShares Russell 1000 Value Index (IWD) 1.2 $3.5M 36k 99.17
Corning Incorporated (GLW) 1.1 $3.4M 165k 20.54
Apple (AAPL) 1.1 $3.2M 13k 254.27
Vanguard Short-Term Bond ETF (BSV) 1.0 $3.0M 36k 82.19
At&t (T) 1.0 $2.9M 98k 29.15
Coca-Cola Company (KO) 0.9 $2.8M 63k 44.25
Merck & Co (MRK) 0.9 $2.6M 34k 76.94
Alphabet Inc Class C cs (GOOG) 0.8 $2.4M 2.1k 1162.85
Bristol Myers Squibb (BMY) 0.8 $2.3M 42k 55.74
Chemed Corp Com Stk (CHE) 0.8 $2.3M 5.4k 433.23
Procter & Gamble Company (PG) 0.8 $2.3M 21k 110.02
Duke Energy (DUK) 0.8 $2.3M 28k 80.87
Johnson & Johnson (JNJ) 0.8 $2.2M 17k 131.14
People's United Financial 0.7 $2.2M 197k 11.05
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 24k 90.05
Vanguard Total Stock Market ETF (VTI) 0.7 $2.0M 16k 128.94
Boeing Company (BA) 0.7 $2.0M 13k 149.14
Berkshire Hathaway (BRK.B) 0.6 $1.9M 10k 182.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $1.9M 35k 52.90
Intel Corporation (INTC) 0.6 $1.7M 32k 54.13
Sony Corporation (SONY) 0.6 $1.6M 28k 59.18
International Business Machines (IBM) 0.6 $1.6M 15k 110.93
Emerson Electric (EMR) 0.5 $1.5M 32k 47.66
Caterpillar (CAT) 0.5 $1.5M 13k 116.05
Abbott Laboratories (ABT) 0.5 $1.5M 19k 78.91
SPDR Gold Trust (GLD) 0.5 $1.5M 10k 148.03
GlaxoSmithKline 0.5 $1.4M 37k 37.89
Royal Dutch Shell 0.5 $1.4M 40k 34.90
Stericycle (SRCL) 0.5 $1.4M 29k 48.57
Valero Energy Corporation (VLO) 0.5 $1.4M 30k 45.35
Medtronic (MDT) 0.5 $1.3M 15k 90.20
Ventas (VTR) 0.4 $1.3M 48k 26.81
Qorvo (QRVO) 0.4 $1.3M 16k 80.63
NCR Corporation (VYX) 0.4 $1.2M 70k 17.70
AstraZeneca (AZN) 0.4 $1.2M 27k 44.65
Tor Dom Bk Cad (TD) 0.4 $1.2M 28k 42.40
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $1.2M 51k 23.03
Whirlpool Corporation (WHR) 0.4 $1.1M 13k 85.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.4 $1.1M 34k 33.03
Vodafone Group New Adr F (VOD) 0.4 $1.1M 80k 13.77
Exxon Mobil Corporation (XOM) 0.4 $1.1M 28k 37.97
Walt Disney Company (DIS) 0.4 $1.1M 11k 96.62
Wal-Mart Stores (WMT) 0.3 $1.0M 9.0k 113.57
Baxter International (BAX) 0.3 $1.0M 13k 81.23
McKesson Corporation (MCK) 0.3 $1.0M 7.7k 135.27
Weyerhaeuser Company (WY) 0.3 $1.0M 61k 16.94
General Electric Company 0.3 $997k 126k 7.94
Western Union Company (WU) 0.3 $964k 53k 18.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $981k 8.3k 117.92
Spdr Ser Tr sp500 fosl etf (SPYX) 0.3 $977k 15k 63.85
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.3 $921k 20k 45.79
Integer Hldgs (ITGR) 0.3 $872k 14k 62.86
Spdr S&p 500 Etf (SPY) 0.3 $853k 3.3k 257.63
iShares NASDAQ Biotechnology Index (IBB) 0.3 $849k 7.9k 107.70
Community Bank System (CBU) 0.3 $847k 14k 58.82
Alliant Energy Corporation (LNT) 0.3 $844k 18k 48.27
Mondelez Int (MDLZ) 0.3 $853k 17k 50.09
CVS Caremark Corporation (CVS) 0.3 $827k 14k 59.32
Hanesbrands (HBI) 0.3 $807k 103k 7.87
BorgWarner (BWA) 0.3 $782k 32k 24.36
Kraft Heinz (KHC) 0.3 $782k 32k 24.75
Travelers Companies (TRV) 0.3 $777k 7.8k 99.34
Wpp Plc- (WPP) 0.3 $776k 23k 33.76
Eli Lilly & Co. (LLY) 0.2 $750k 5.4k 138.79
Wolverine World Wide (WWW) 0.2 $712k 47k 15.21
Vanguard Esg International Stock Etf etf (VSGX) 0.2 $719k 18k 41.14
Norfolk Southern (NSC) 0.2 $671k 4.6k 146.06
Nextera Energy (NEE) 0.2 $673k 2.8k 240.53
Abbvie (ABBV) 0.2 $666k 8.7k 76.24
Yum China Holdings (YUMC) 0.2 $687k 16k 42.63
First Solar (FSLR) 0.2 $660k 18k 36.05
Spdr Index Shs Fds msci eafe (EFAX) 0.2 $634k 11k 55.98
Air Products & Chemicals (APD) 0.2 $623k 3.1k 199.74
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $607k 11k 54.57
Alphabet Inc Class A cs (GOOGL) 0.2 $608k 523.00 1162.52
Cme (CME) 0.2 $585k 3.4k 172.82
AGCO Corporation (AGCO) 0.2 $594k 13k 47.27
MKS Instruments (MKSI) 0.2 $578k 7.1k 81.40
Pepsi (PEP) 0.2 $546k 4.5k 120.18
Schlumberger (SLB) 0.2 $558k 41k 13.49
East West Ban (EWBC) 0.2 $555k 22k 25.74
Humana (HUM) 0.2 $551k 1.8k 313.78
SPDR S&P Biotech (XBI) 0.2 $559k 7.2k 77.38
Baidu (BIDU) 0.2 $530k 5.3k 100.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $543k 10k 54.29
Chevron Corporation (CVX) 0.2 $511k 7.0k 72.50
Digital Realty Trust (DLR) 0.2 $486k 3.5k 138.90
Koninklijke Philips Electronics NV (PHG) 0.2 $512k 13k 40.19
Deere & Company (DE) 0.2 $508k 3.7k 138.23
Thor Industries (THO) 0.2 $512k 12k 42.20
CSX Corporation (CSX) 0.2 $483k 8.4k 57.25
Visa (V) 0.2 $468k 2.9k 160.99
Amkor Technology (AMKR) 0.2 $476k 61k 7.78
Synchrony Financial (SYF) 0.2 $476k 30k 16.09
Gilead Sciences (GILD) 0.1 $445k 6.0k 74.70
Dr. Reddy's Laboratories (RDY) 0.1 $449k 11k 40.36
Terex Corporation (TEX) 0.1 $446k 31k 14.36
Phillips 66 (PSX) 0.1 $451k 8.4k 53.67
FedEx Corporation (FDX) 0.1 $419k 3.5k 121.27
ConocoPhillips (COP) 0.1 $416k 14k 30.82
Sabre (SABR) 0.1 $401k 68k 5.93
Dominion Resources (D) 0.1 $371k 5.1k 72.09
Novartis (NVS) 0.1 $391k 4.7k 82.37
Unilever 0.1 $390k 8.0k 48.84
Oneok (OKE) 0.1 $397k 18k 21.83
Spdr Index Shs Fds a (EEMX) 0.1 $382k 7.5k 51.07
Melco Crown Entertainment (MLCO) 0.1 $350k 28k 12.38
Equity Residential (EQR) 0.1 $340k 5.5k 61.78
Southern Company (SO) 0.1 $366k 6.8k 54.10
Bce (BCE) 0.1 $356k 8.7k 40.83
Activision Blizzard 0.1 $347k 5.8k 59.42
National Grid (NGG) 0.1 $365k 6.3k 58.34
McDonald's Corporation (MCD) 0.1 $335k 2.0k 165.19
Unum (UNM) 0.1 $328k 22k 15.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $328k 6.1k 53.45
Astec Industries (ASTE) 0.1 $322k 9.2k 35.01
B&G Foods (BGS) 0.1 $316k 18k 18.07
Citigroup (C) 0.1 $331k 7.9k 42.13
Wec Energy Group (WEC) 0.1 $337k 3.8k 88.15
Sonoco Products Company (SON) 0.1 $300k 6.5k 46.39
SkyWest (SKYW) 0.1 $283k 11k 26.17
iShares S&P 500 Index (IVV) 0.1 $293k 1.1k 258.83
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $288k 661.00 435.70
Ishares Inc msci em esg se (ESGE) 0.1 $308k 11k 27.37
American Express Company (AXP) 0.1 $260k 3.0k 85.53
iShares Gold Trust 0.1 $267k 18k 15.09
Wp Carey (WPC) 0.1 $274k 4.7k 58.10
Washington Real Estate Investment Trust (ELME) 0.1 $250k 11k 23.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $249k 2.4k 103.49
Schwab Strategic Tr intrm trm (SCHR) 0.1 $236k 4.0k 58.66
PNC Financial Services (PNC) 0.1 $215k 2.2k 95.90
Teva Pharmaceutical Industries (TEVA) 0.1 $193k 22k 8.99
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.6k 128.08
Automatic Data Processing (ADP) 0.1 $207k 1.5k 136.36
Amgen (AMGN) 0.1 $192k 949.00 202.32
Honeywell International (HON) 0.1 $199k 1.5k 133.74
United Technologies Corporation 0.1 $220k 2.3k 94.18
Public Service Enterprise (PEG) 0.1 $213k 4.8k 44.83
Steris Plc Ord equities (STE) 0.1 $210k 1.5k 140.00
Xerox Corp (XRX) 0.1 $217k 11k 18.96
Goldman Sachs (GS) 0.1 $177k 1.1k 154.45
Consolidated Edison (ED) 0.1 $190k 2.4k 77.90
PPG Industries (PPG) 0.1 $171k 2.0k 83.50
Plantronics 0.1 $189k 19k 10.06
Biogen Idec (BIIB) 0.1 $166k 525.00 316.19
Illinois Tool Works (ITW) 0.1 $187k 1.3k 141.77
Xcel Energy (XEL) 0.1 $165k 2.7k 60.46
Tata Motors 0.1 $167k 35k 4.73
Rockwell Automation (ROK) 0.1 $184k 1.2k 151.32
Technology SPDR (XLK) 0.1 $184k 2.3k 80.21
Nutrien (NTR) 0.1 $180k 5.3k 34.01
Home Depot (HD) 0.1 $152k 812.00 187.19
Archer Daniels Midland Company (ADM) 0.1 $142k 4.0k 35.23
Mattel (MAT) 0.1 $145k 16k 8.82
Union Pacific Corporation (UNP) 0.1 $160k 1.1k 141.34
Western Digital (WDC) 0.1 $158k 3.8k 41.63
CenturyLink 0.1 $150k 16k 9.48
Becton, Dickinson and (BDX) 0.1 $145k 633.00 229.07
Starbucks Corporation (SBUX) 0.1 $153k 2.3k 65.92
Amazon (AMZN) 0.1 $146k 75.00 1946.67
Watts Water Technologies (WTS) 0.1 $146k 1.7k 84.64
Triumph (TGI) 0.1 $159k 24k 6.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $161k 2.9k 55.98
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $135k 40k 3.37
Cbre Group Inc Cl A (CBRE) 0.1 $144k 3.8k 37.65
Eaton (ETN) 0.1 $143k 1.8k 77.59
Ishares Inc etp (EWT) 0.1 $148k 4.5k 32.91
Cigna Corp (CI) 0.1 $156k 883.00 176.67
Tc Energy Corp (TRP) 0.1 $154k 3.5k 44.32
Northrop Grumman Corporation (NOC) 0.0 $108k 358.00 301.68
Laboratory Corp. of America Holdings (LH) 0.0 $111k 880.00 126.14
Allstate Corporation (ALL) 0.0 $131k 1.4k 91.87
Colgate-Palmolive Company (CL) 0.0 $131k 2.0k 66.16
Hershey Company (HSY) 0.0 $120k 907.00 132.30
Atlas Air Worldwide Holdings 0.0 $110k 4.3k 25.77
CenterPoint Energy (CNP) 0.0 $107k 6.9k 15.52
SPDR S&P MidCap 400 ETF (MDY) 0.0 $131k 500.00 262.00
Vanguard Growth ETF (VUG) 0.0 $122k 778.00 156.81
Embraer S A (ERJ) 0.0 $122k 17k 7.40
Vanguard REIT ETF (VNQ) 0.0 $132k 1.9k 69.73
Vanguard High Dividend Yield ETF (VYM) 0.0 $128k 1.8k 70.76
iShares Dow Jones US Healthcare (IYH) 0.0 $123k 654.00 188.07
iShares Dow Jones US Technology (IYW) 0.0 $119k 583.00 204.12
Xylem (XYL) 0.0 $130k 2.0k 64.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $119k 2.5k 48.57
Chubb (CB) 0.0 $108k 966.00 111.80
Thomson Reuters Corp 0.0 $128k 1.9k 67.62
Essential Utils (WTRG) 0.0 $115k 2.8k 40.64
Trane Technologies (TT) 0.0 $128k 1.5k 82.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $101k 2.7k 37.44
Bank of New York Mellon Corporation (BK) 0.0 $74k 2.2k 33.61
SYSCO Corporation (SYY) 0.0 $81k 1.8k 45.43
AFLAC Incorporated (AFL) 0.0 $80k 2.3k 34.13
Thermo Fisher Scientific (TMO) 0.0 $100k 351.00 284.90
General Mills (GIS) 0.0 $93k 1.8k 52.66
WisdomTree Japan SmallCap Div (DFJ) 0.0 $91k 1.6k 57.96
China Automotive Systems (CAAS) 0.0 $74k 42k 1.75
Vanguard Value ETF (VTV) 0.0 $88k 993.00 88.62
SPDR S&P Dividend (SDY) 0.0 $94k 1.2k 80.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $78k 735.00 106.12
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $90k 4.3k 20.78
Amc Networks Inc Cl A (AMCX) 0.0 $83k 3.4k 24.33
Facebook Inc cl a (META) 0.0 $83k 496.00 167.34
S&p Global (SPGI) 0.0 $74k 300.00 246.67
Etf Managers Tr etho climate l 0.0 $82k 2.5k 33.13
Tpi Composites (TPIC) 0.0 $83k 5.6k 14.71
Nextgen Healthcare 0.0 $100k 9.6k 10.44
Dow (DOW) 0.0 $88k 3.0k 29.18
America Movil Sab De Cv spon adr l 0.0 $64k 5.4k 11.84
Broadridge Financial Solutions (BR) 0.0 $66k 700.00 94.29
MasterCard Incorporated (MA) 0.0 $46k 189.00 243.39
Bank of America Corporation (BAC) 0.0 $69k 3.2k 21.31
Arthur J. Gallagher & Co. (AJG) 0.0 $65k 800.00 81.25
Devon Energy Corporation (DVN) 0.0 $69k 9.9k 6.95
Expeditors International of Washington (EXPD) 0.0 $67k 1.0k 66.34
Republic Services (RSG) 0.0 $63k 837.00 75.27
India Fund (IFN) 0.0 $54k 4.0k 13.54
United Parcel Service (UPS) 0.0 $45k 480.00 93.75
3M Company (MMM) 0.0 $46k 337.00 136.50
Harsco Corporation (NVRI) 0.0 $73k 11k 6.93
Public Storage (PSA) 0.0 $67k 339.00 197.64
Teradata Corporation (TDC) 0.0 $62k 3.1k 20.33
Sherwin-Williams Company (SHW) 0.0 $48k 105.00 457.14
Global Payments (GPN) 0.0 $48k 334.00 143.71
Comerica Incorporated (CMA) 0.0 $59k 2.0k 29.50
Mohawk Industries (MHK) 0.0 $71k 930.00 76.34
Raytheon Company 0.0 $56k 430.00 130.23
Honda Motor (HMC) 0.0 $64k 2.9k 22.46
Nike (NKE) 0.0 $57k 685.00 83.21
Parker-Hannifin Corporation (PH) 0.0 $72k 555.00 129.73
Philip Morris International (PM) 0.0 $57k 787.00 72.43
Texas Instruments Incorporated (TXN) 0.0 $50k 500.00 100.00
Lowe's Companies (LOW) 0.0 $53k 618.00 85.76
Oracle Corporation (ORCL) 0.0 $52k 1.1k 48.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $48k 538.00 89.22
salesforce (CRM) 0.0 $65k 450.00 144.44
Edison International (EIX) 0.0 $51k 933.00 54.66
Westpac Banking Corporation 0.0 $56k 5.5k 10.23
Unilever (UL) 0.0 $66k 1.3k 50.93
Standex Int'l (SXI) 0.0 $50k 1.0k 49.02
iShares S&P MidCap 400 Index (IJH) 0.0 $62k 434.00 142.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $66k 300.00 220.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $56k 632.00 88.61
Udr (UDR) 0.0 $64k 1.8k 36.57
iShares Dow Jones Select Dividend (DVY) 0.0 $69k 932.00 74.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $59k 1.1k 54.63
iShares Dow Jones US Financial (IYF) 0.0 $54k 554.00 97.47
Nuveen Muni Value Fund (NUV) 0.0 $65k 6.6k 9.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $61k 257.00 237.35
Welltower Inc Com reit (WELL) 0.0 $69k 1.5k 46.00
Proshares Tr cmn (SPXE) 0.0 $55k 980.00 56.12
Hope Ban (HOPE) 0.0 $53k 6.5k 8.19
Invesco Qqq Trust Series 1 (QQQ) 0.0 $66k 345.00 191.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $54k 645.00 83.72
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $50k 541.00 92.42
Dupont De Nemours (DD) 0.0 $48k 1.4k 34.31
BP (BP) 0.0 $44k 1.8k 24.55
Comcast Corporation (CMCSA) 0.0 $43k 1.3k 34.29
SK Tele 0.0 $17k 1.0k 16.22
HSBC Holdings (HSBC) 0.0 $23k 809.00 28.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22k 649.00 33.90
Annaly Capital Management 0.0 $18k 3.5k 5.11
BlackRock (BLK) 0.0 $29k 65.00 446.15
U.S. Bancorp (USB) 0.0 $36k 1.1k 34.29
Canadian Natl Ry (CNI) 0.0 $21k 275.00 76.36
Ecolab (ECL) 0.0 $41k 263.00 155.89
BioMarin Pharmaceutical (BMRN) 0.0 $17k 200.00 85.00
CarMax (KMX) 0.0 $31k 584.00 53.08
Genuine Parts Company (GPC) 0.0 $17k 250.00 68.00
IDEXX Laboratories (IDXX) 0.0 $15k 63.00 238.10
Stanley Black & Decker (SWK) 0.0 $40k 400.00 100.00
T. Rowe Price (TROW) 0.0 $40k 410.00 97.56
Wells Fargo & Company (WFC) 0.0 $25k 870.00 28.74
United Rentals (URI) 0.0 $29k 278.00 104.32
AmerisourceBergen (COR) 0.0 $22k 248.00 88.71
Cincinnati Financial Corporation (CINF) 0.0 $29k 390.00 74.36
Williams-Sonoma (WSM) 0.0 $38k 885.00 42.94
Altria (MO) 0.0 $18k 464.00 38.79
Halliburton Company (HAL) 0.0 $16k 2.4k 6.75
Stryker Corporation (SYK) 0.0 $36k 215.00 167.44
Target Corporation (TGT) 0.0 $38k 414.00 91.79
Telefonica (TEF) 0.0 $24k 5.2k 4.57
UnitedHealth (UNH) 0.0 $30k 120.00 250.00
Qualcomm (QCOM) 0.0 $17k 250.00 68.00
Danaher Corporation (DHR) 0.0 $21k 150.00 140.00
Exelon Corporation (EXC) 0.0 $18k 489.00 36.81
Jacobs Engineering 0.0 $24k 303.00 79.21
Imperial Oil (IMO) 0.0 $41k 3.6k 11.25
Accenture (ACN) 0.0 $43k 261.00 164.75
General Dynamics Corporation (GD) 0.0 $20k 149.00 134.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $20k 199.00 100.50
Dover Corporation (DOV) 0.0 $42k 500.00 84.00
Sempra Energy (SRE) 0.0 $17k 151.00 112.58
Zimmer Holdings (ZBH) 0.0 $15k 153.00 98.04
Toyota Motor Corporation (TM) 0.0 $21k 175.00 120.00
New Oriental Education & Tech 0.0 $27k 250.00 108.00
Titan International (TWI) 0.0 $15k 10k 1.50
Intuit (INTU) 0.0 $20k 87.00 229.89
Oge Energy Corp (OGE) 0.0 $37k 1.2k 30.83
Ida (IDA) 0.0 $24k 271.00 88.56
KLA-Tencor Corporation (KLAC) 0.0 $31k 213.00 145.54
Skyworks Solutions (SWKS) 0.0 $38k 421.00 90.26
Korea Electric Power Corporation (KEP) 0.0 $39k 5.2k 7.56
Kansas City Southern 0.0 $26k 202.00 128.71
VMware 0.0 $35k 292.00 119.86
Natus Medical 0.0 $28k 1.2k 23.33
Silicon Motion Technology (SIMO) 0.0 $24k 660.00 36.36
Bank Of Montreal Cadcom (BMO) 0.0 $25k 500.00 50.00
Ball Corporation (BALL) 0.0 $36k 561.00 64.17
iShares Lehman Aggregate Bond (AGG) 0.0 $22k 195.00 112.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $18k 99.00 181.82
Utilities SPDR (XLU) 0.0 $41k 742.00 55.26
Consumer Discretionary SPDR (XLY) 0.0 $30k 302.00 99.34
Fortinet (FTNT) 0.0 $42k 415.00 101.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $38k 314.00 121.02
Vanguard Small-Cap Growth ETF (VBK) 0.0 $20k 134.00 149.25
Vanguard Small-Cap ETF (VB) 0.0 $17k 145.00 117.24
Vanguard Pacific ETF (VPL) 0.0 $15k 264.00 56.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34k 265.00 128.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $36k 440.00 81.82
Royce Micro Capital Trust (RMT) 0.0 $19k 3.5k 5.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $18k 443.00 40.63
Blackrock Muniyield Quality Fund (MQY) 0.0 $19k 1.3k 14.62
JinkoSolar Holding (JKS) 0.0 $25k 1.7k 15.09
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $18k 193.00 93.26
Schwab Strategic Tr cmn (SCHV) 0.0 $41k 922.00 44.47
Acnb Corp (ACNB) 0.0 $40k 1.3k 30.28
Marathon Petroleum Corp (MPC) 0.0 $40k 1.7k 23.45
American Tower Reit (AMT) 0.0 $17k 77.00 220.78
Interface (TILE) 0.0 $40k 5.3k 7.58
Kraneshares Tr csi chi internet (KWEB) 0.0 $23k 519.00 44.32
Allegion Plc equity (ALLE) 0.0 $18k 200.00 90.00
Pentair cs (PNR) 0.0 $25k 848.00 29.48
Deep Value Etf deep value etf (DEEP) 0.0 $40k 2.1k 18.87
Anthem (ELV) 0.0 $37k 165.00 224.24
Walgreen Boots Alliance (WBA) 0.0 $37k 800.00 46.25
Liberty Broadband Cl C (LBRDK) 0.0 $19k 174.00 109.20
Iron Mountain (IRM) 0.0 $18k 751.00 23.97
Paypal Holdings (PYPL) 0.0 $32k 330.00 96.97
Hp (HPQ) 0.0 $22k 1.3k 17.53
Liberty Media Corp Series C Li 0.0 $17k 631.00 26.94
Ishares Msci Japan (EWJ) 0.0 $22k 437.00 50.34
Wyndham Hotels And Resorts (WH) 0.0 $15k 487.00 30.80
Nvent Electric Plc Voting equities (NVT) 0.0 $15k 900.00 16.67
Invesco Cleantech (ERTH) 0.0 $35k 920.00 38.04
Invesco Global Water Etf (PIO) 0.0 $34k 1.0k 32.92
Corteva (CTVA) 0.0 $21k 912.00 23.03
Luckin Coffee (LKNCY) 0.0 $26k 940.00 27.66
Zoom Video Communications In cl a (ZM) 0.0 $22k 152.00 144.74
Travelcenters Of 0.0 $28k 2.9k 9.64
Ingersoll Rand (IR) 0.0 $34k 1.4k 24.98
Dick's Sporting Goods (DKS) 0.0 $0 8.00 0.00
Cerner Corporation 0.0 $8.0k 120.00 66.67
Kohl's Corporation (KSS) 0.0 $2.0k 135.00 14.81
NVIDIA Corporation (NVDA) 0.0 $2.0k 8.00 250.00
Nucor Corporation (NUE) 0.0 $10k 280.00 35.71
Morgan Stanley (MS) 0.0 $11k 312.00 35.26
Newell Rubbermaid (NWL) 0.0 $6.0k 450.00 13.33
Autoliv (ALV) 0.0 $3.0k 62.00 48.39
JetBlue Airways Corporation (JBLU) 0.0 $13k 1.4k 9.06
Eastman Chemical Company (EMN) 0.0 $9.0k 200.00 45.00
Capital One Financial (COF) 0.0 $10k 200.00 50.00
Diageo (DEO) 0.0 $8.0k 59.00 135.59
eBay (EBAY) 0.0 $6.0k 200.00 30.00
Marsh & McLennan Companies (MMC) 0.0 $14k 163.00 85.89
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 175.00 11.43
TJX Companies (TJX) 0.0 $11k 230.00 47.83
Tootsie Roll Industries (TR) 0.0 $10k 277.00 36.10
Prudential Financial (PRU) 0.0 $5.0k 100.00 50.00
Ii-vi 0.0 $5.0k 169.00 29.59
PPL Corporation (PPL) 0.0 $12k 466.00 25.75
Credit Acceptance (CACC) 0.0 $14k 54.00 259.26
J.M. Smucker Company (SJM) 0.0 $0 4.00 0.00
Constellation Brands (STZ) 0.0 $14k 100.00 140.00
Micron Technology (MU) 0.0 $13k 306.00 42.48
Wyndham Worldwide Corporation 0.0 $11k 487.00 22.59
Alaska Air (ALK) 0.0 $3.0k 100.00 30.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $14k 1.7k 8.26
BHP Billiton (BHP) 0.0 $12k 333.00 36.04
Oceaneering International (OII) 0.0 $11k 3.8k 2.93
Wabtec Corporation (WAB) 0.0 $3.0k 63.00 47.62
United States Steel Corporation (X) 0.0 $3.0k 450.00 6.67
Corporate Office Properties Trust (CDP) 0.0 $8.0k 343.00 23.32
First Ban (FNLC) 0.0 $13k 600.00 21.67
Suncor Energy (SU) 0.0 $12k 789.00 15.21
Bar Harbor Bankshares (BHB) 0.0 $10k 573.00 17.45
iShares Russell Midcap Value Index (IWS) 0.0 $12k 187.00 64.17
iShares Russell 2000 Value Index (IWN) 0.0 $12k 151.00 79.47
iShares Russell 2000 Growth Index (IWO) 0.0 $9.0k 54.00 166.67
Vanguard Large-Cap ETF (VV) 0.0 $5.0k 43.00 116.28
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Tesla Motors (TSLA) 0.0 $6.0k 12.00 500.00
Amarin Corporation (AMRN) 0.0 $6.0k 1.5k 3.93
iShares S&P Europe 350 Index (IEV) 0.0 $11k 300.00 36.67
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 27.00 148.15
Hldgs (UAL) 0.0 $6.0k 183.00 32.79
Vanguard European ETF (VGK) 0.0 $12k 287.00 41.81
Vanguard Information Technology ETF (VGT) 0.0 $12k 55.00 218.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.0k 153.00 32.68
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $5.0k 25.00 200.00
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 $6.0k 79.00 75.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0k 45.00 88.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $6.0k 1.2k 5.16
Fortune Brands (FBIN) 0.0 $13k 306.00 42.48
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 119.00 42.02
Hannon Armstrong (HASI) 0.0 $3.0k 130.00 23.08
Gw Pharmaceuticals Plc ads 0.0 $7.0k 75.00 93.33
Goldman Sachs Group Inc prf 0.0 $7.0k 273.00 25.64
Fs Investment Corporation 0.0 $12k 4.1k 2.92
Amc Entmt Hldgs Inc Cl A 0.0 $2.0k 512.00 3.91
Arista Networks (ANET) 0.0 $5.0k 26.00 192.31
Gopro (GPRO) 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $13k 400.00 32.50
National Storage Affiliates shs ben int (NSA) 0.0 $6.0k 200.00 30.00
Hewlett Packard Enterprise (HPE) 0.0 $12k 1.2k 10.00
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $8.0k 140.00 57.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0k 320.00 28.12
Etf Managers Tr tierra xp latin 0.0 $9.0k 811.00 11.10
Trade Desk (TTD) 0.0 $4.0k 20.00 200.00
Ishares Msci Global Gold Min etp (RING) 0.0 $4.0k 203.00 19.70
Aurora Cannabis Inc snc 0.0 $1.0k 1.0k 1.00
Snap Inc cl a (SNAP) 0.0 $10k 800.00 12.50
Ultra Petroleum 0.0 $0 545.00 0.00
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 $0 1.7k 0.00
Tilray (TLRY) 0.0 $0 59.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $6.0k 400.00 15.00
Gossamer Bio (GOSS) 0.0 $5.0k 459.00 10.89
Slack Technologies 0.0 $4.0k 150.00 26.67
Francescas Holdings Corp 0.0 $2.0k 852.00 2.35
Rts/bristol-myers Squibb Compa 0.0 $999.995500 329.00 3.04
Viacomcbs (PARA) 0.0 $6.0k 432.00 13.89
Yield10 Bioscience (YTEN) 0.0 $999.992400 242.00 4.13