Hm Payson & Co

Hm Payson & Co as of June 30, 2019

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 956 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
Microsoft Corporation (MSFT) 3.8 $107M 797k 133.96
Apple (AAPL) 3.7 $103M 519k 197.92
Johnson & Johnson (JNJ) 3.0 $83M 593k 139.28
Pfizer (PFE) 2.4 $65M 1.5M 43.32
Intel Corporation (INTC) 2.3 $65M 1.4M 47.87
JPMorgan Chase & Co. (JPM) 2.2 $62M 550k 111.80
McDonald's Corporation (MCD) 2.1 $59M 285k 207.66
Amazon (AMZN) 2.1 $59M 31k 1893.65
Vanguard Europe Pacific ETF (VEA) 2.0 $56M 1.3M 41.71
Exxon Mobil Corporation (XOM) 2.0 $55M 720k 76.63
TJX Companies (TJX) 1.7 $48M 913k 52.88
Berkshire Hathaway (BRK.B) 1.7 $47M 222k 213.17
MasterCard Incorporated (MA) 1.6 $46M 173k 264.53
Cisco Systems (CSCO) 1.6 $46M 835k 54.73
Alphabet Inc Class C cs (GOOG) 1.6 $46M 42k 1080.90
Accenture (ACN) 1.6 $45M 245k 184.77
Abbott Laboratories (ABT) 1.6 $44M 522k 84.10
Amgen (AMGN) 1.6 $44M 236k 184.28
Harris Corporation 1.6 $43M 228k 189.13
Spdr S&p 500 Etf (SPY) 1.5 $42M 142k 293.00
United Technologies Corporation 1.5 $41M 313k 130.20
Visa (V) 1.4 $40M 231k 173.55
Procter & Gamble Company (PG) 1.4 $38M 348k 109.65
Cummins (CMI) 1.3 $37M 215k 171.34
AFLAC Incorporated (AFL) 1.3 $37M 672k 54.81
CSX Corporation (CSX) 1.3 $37M 474k 77.37
Walt Disney Company (DIS) 1.3 $36M 259k 139.64
General Dynamics Corporation (GD) 1.3 $36M 197k 181.82
Broadcom (AVGO) 1.2 $35M 121k 287.86
Home Depot (HD) 1.2 $34M 162k 207.97
Diageo (DEO) 1.2 $34M 195k 172.32
Alphabet Inc Class A cs (GOOGL) 1.1 $32M 30k 1082.81
Danaher Corporation (DHR) 1.1 $32M 222k 142.92
S&p Global (SPGI) 1.1 $31M 135k 227.79
American Express Company (AXP) 1.0 $29M 235k 123.44
Fiserv (FI) 1.0 $29M 319k 91.16
Bank of America Corporation (BAC) 1.0 $29M 989k 29.00
V.F. Corporation (VFC) 1.0 $27M 306k 87.35
Abbvie (ABBV) 0.9 $26M 361k 72.72
Phillips 66 (PSX) 0.9 $26M 278k 93.54
Merck & Co (MRK) 0.9 $25M 296k 83.85
Texas Instruments Incorporated (TXN) 0.9 $24M 212k 114.76
Chevron Corporation (CVX) 0.8 $24M 189k 124.44
Cdw (CDW) 0.8 $23M 206k 111.06
Pepsi (PEP) 0.8 $23M 172k 131.13
Medtronic (MDT) 0.8 $22M 223k 97.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $22M 403k 53.44
Hasbro (HAS) 0.8 $21M 199k 105.68
Oracle Corporation (ORCL) 0.7 $20M 353k 56.97
Becton, Dickinson and (BDX) 0.7 $19M 74k 252.01
International Business Machines (IBM) 0.7 $19M 134k 137.90
Polaris Industries (PII) 0.6 $18M 196k 91.23
Tyler Technologies (TYL) 0.6 $18M 82k 216.02
Vanguard Emerging Markets ETF (VWO) 0.6 $17M 394k 42.53
Wells Fargo & Company (WFC) 0.6 $16M 334k 47.32
3M Company (MMM) 0.5 $15M 85k 173.34
Wal-Mart Stores (WMT) 0.5 $14M 125k 110.49
Facebook Inc cl a (META) 0.4 $12M 64k 193.01
Discover Financial Services (DFS) 0.4 $12M 156k 77.59
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $12M 188k 60.93
Berkshire Hathaway (BRK.A) 0.4 $11M 35.00 318342.86
iShares Russell Midcap Growth Idx. (IWP) 0.4 $11M 75k 142.59
Invesco Bulletshares 2021 Corp 0.4 $10M 487k 21.19
Invesco Bulletshares 2020 Corp 0.3 $9.7M 459k 21.26
Fortive (FTV) 0.3 $9.4M 115k 81.52
Automatic Data Processing (ADP) 0.3 $9.0M 55k 165.33
Vanguard Dividend Appreciation ETF (VIG) 0.3 $9.1M 79k 115.17
IDEXX Laboratories (IDXX) 0.3 $8.5M 31k 275.32
Spirit AeroSystems Holdings (SPR) 0.3 $8.7M 107k 81.37
Colgate-Palmolive Company (CL) 0.3 $8.3M 115k 71.67
Delphi Automotive Inc international (APTV) 0.3 $8.4M 104k 80.83
Bscm etf 0.3 $8.3M 388k 21.40
iShares Russell 2000 Index (IWM) 0.3 $8.2M 53k 155.50
Mondelez Int (MDLZ) 0.3 $8.1M 150k 53.90
Nike (NKE) 0.3 $7.3M 87k 83.95
Enbridge (ENB) 0.3 $7.3M 202k 36.08
Invesco Bulletshares 2019 Corp 0.3 $7.4M 350k 21.09
Raytheon Company 0.2 $7.1M 41k 173.87
Worldpay Ord 0.2 $6.6M 54k 122.55
Union Pacific Corporation (UNP) 0.2 $6.5M 39k 169.10
Coca-Cola Company (KO) 0.2 $6.2M 123k 50.92
Parker-Hannifin Corporation (PH) 0.2 $6.2M 36k 170.00
Philip Morris International (PM) 0.2 $5.7M 73k 78.53
Nxp Semiconductors N V (NXPI) 0.2 $5.9M 61k 97.62
Air Products & Chemicals (APD) 0.2 $5.7M 25k 226.37
Aqua America 0.2 $5.7M 138k 41.37
Travelers Companies (TRV) 0.2 $5.4M 36k 149.52
Illinois Tool Works (ITW) 0.2 $5.0M 33k 150.81
Marathon Petroleum Corp (MPC) 0.2 $5.1M 91k 55.88
Booking Holdings (BKNG) 0.2 $4.9M 2.6k 1874.76
Fox Corporation (FOX) 0.2 $4.9M 134k 36.53
Unilever (UL) 0.2 $4.9M 79k 61.97
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $4.6M 81k 56.95
Bank of Hawaii Corporation (BOH) 0.2 $4.5M 54k 82.90
Sherwin-Williams Company (SHW) 0.2 $4.5M 9.9k 458.24
Baxter International (BAX) 0.1 $4.1M 50k 81.91
Bristol Myers Squibb (BMY) 0.1 $4.2M 93k 45.36
Nextera Energy (NEE) 0.1 $4.3M 21k 204.85
Teleflex Incorporated (TFX) 0.1 $4.2M 13k 331.18
Citigroup (C) 0.1 $4.2M 61k 70.03
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $4.3M 79k 54.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.8M 58k 65.73
iShares S&P 100 Index (OEF) 0.1 $4.0M 31k 129.58
Wright Express (WEX) 0.1 $3.8M 19k 208.09
General Electric Company 0.1 $3.6M 338k 10.50
Verizon Communications (VZ) 0.1 $3.8M 66k 57.13
Emerson Electric (EMR) 0.1 $3.7M 56k 66.72
Covetrus 0.1 $3.7M 150k 24.46
Dominion Resources (D) 0.1 $3.3M 43k 77.31
At&t (T) 0.1 $3.3M 97k 33.51
Altria (MO) 0.1 $3.2M 68k 47.35
ConocoPhillips (COP) 0.1 $3.3M 54k 61.00
Intuitive Surgical (ISRG) 0.1 $3.4M 6.5k 524.59
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 28k 115.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 72k 42.90
Norfolk Southern (NSC) 0.1 $3.2M 16k 199.33
Boeing Company (BA) 0.1 $2.9M 8.1k 364.00
FLIR Systems 0.1 $3.1M 57k 54.09
Colfax Corporation 0.1 $3.0M 106k 28.03
Comcast Corporation (CMCSA) 0.1 $2.7M 63k 42.27
Lockheed Martin Corporation (LMT) 0.1 $2.9M 8.0k 363.49
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.8M 35k 80.53
iShares Russell 1000 Index (IWB) 0.1 $2.9M 18k 162.81
Intuit (INTU) 0.1 $2.9M 11k 261.36
American International (AIG) 0.1 $2.9M 54k 53.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.8M 56k 50.98
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.9M 43k 65.98
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.7M 23k 115.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 92k 30.78
Walgreen Boots Alliance (WBA) 0.1 $2.9M 53k 54.68
Dupont De Nemours (DD) 0.1 $2.7M 36k 75.07
BP (BP) 0.1 $2.6M 63k 41.69
Eli Lilly & Co. (LLY) 0.1 $2.6M 23k 110.81
BB&T Corporation 0.1 $2.4M 50k 49.13
Constellation Brands (STZ) 0.1 $2.6M 13k 196.93
SYSCO Corporation (SYY) 0.1 $2.3M 32k 70.71
Thermo Fisher Scientific (TMO) 0.1 $2.3M 7.7k 293.70
Varian Medical Systems 0.1 $2.2M 16k 136.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.3M 65k 34.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.2M 20k 107.78
State Street Corporation (STT) 0.1 $1.9M 34k 56.06
CVS Caremark Corporation (CVS) 0.1 $1.8M 34k 54.49
Schlumberger (SLB) 0.1 $2.0M 50k 39.75
Stryker Corporation (SYK) 0.1 $1.8M 8.9k 205.52
BorgWarner (BWA) 0.1 $1.9M 46k 41.98
Xylem (XYL) 0.1 $1.9M 23k 83.64
L3 Technologies 0.1 $1.8M 7.5k 245.22
Caterpillar (CAT) 0.1 $1.6M 12k 136.33
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 13k 133.24
PPG Industries (PPG) 0.1 $1.7M 15k 116.71
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 5.5k 294.62
Darden Restaurants (DRI) 0.1 $1.5M 13k 121.75
Eastman Chemical Company (EMN) 0.1 $1.8M 23k 77.82
Unilever 0.1 $1.8M 29k 60.73
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 9.7k 179.27
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.7M 16k 107.58
Flexshares Tr qualt divd idx (QDF) 0.1 $1.5M 35k 44.85
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $1.7M 80k 21.15
Dow (DOW) 0.1 $1.6M 33k 49.32
Charles Schwab Corporation (SCHW) 0.1 $1.5M 37k 40.18
FedEx Corporation (FDX) 0.1 $1.4M 8.4k 164.18
Whirlpool Corporation (WHR) 0.1 $1.3M 9.2k 142.31
Allstate Corporation (ALL) 0.1 $1.3M 13k 101.70
General Mills (GIS) 0.1 $1.4M 27k 52.50
Honeywell International (HON) 0.1 $1.5M 8.7k 174.54
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 14k 101.80
Wipro (WIT) 0.1 $1.3M 295k 4.33
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 7.3k 194.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 16k 84.79
Vanguard REIT ETF (VNQ) 0.1 $1.3M 15k 87.43
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.3M 15k 87.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 12k 125.75
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.4M 12k 110.61
Duke Energy (DUK) 0.1 $1.4M 16k 88.21
Workday Inc cl a (WDAY) 0.1 $1.5M 7.4k 205.53
Hartford Financial Services (HIG) 0.0 $1.0M 18k 55.72
Ecolab (ECL) 0.0 $1.2M 6.1k 197.52
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.3k 323.21
Waters Corporation (WAT) 0.0 $1.1M 4.9k 215.16
Capital One Financial (COF) 0.0 $1.1M 13k 90.75
Sanofi-Aventis SA (SNY) 0.0 $1.2M 29k 43.28
Target Corporation (TGT) 0.0 $978k 11k 86.61
Gilead Sciences (GILD) 0.0 $1.0M 15k 67.58
Discovery Communications 0.0 $1.2M 41k 28.46
Baidu (BIDU) 0.0 $1.2M 11k 117.40
Camden National Corporation (CAC) 0.0 $1.1M 24k 45.86
Ingersoll-rand Co Ltd-cl A 0.0 $996k 7.9k 126.70
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 58.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.0k 354.45
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 10k 99.56
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 13k 78.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.1M 10k 113.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 80.70
Spdr Short-term High Yield mf (SJNK) 0.0 $1.0M 38k 27.23
Palo Alto Networks (PANW) 0.0 $1.1M 5.5k 203.81
Diamondback Energy (FANG) 0.0 $1.2M 11k 108.97
Wec Energy Group (WEC) 0.0 $1.0M 12k 83.33
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.1M 44k 25.22
Ishares Tr ibnd dec23 etf 0.0 $1.1M 44k 25.41
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 24k 48.92
Cigna Corp (CI) 0.0 $1.0M 6.7k 157.57
Corteva (CTVA) 0.0 $1.0M 34k 29.58
Bank of New York Mellon Corporation (BK) 0.0 $713k 16k 44.17
Molson Coors Brewing Company (TAP) 0.0 $966k 17k 56.00
Ross Stores (ROST) 0.0 $970k 9.8k 99.16
Vulcan Materials Company (VMC) 0.0 $757k 5.5k 137.34
International Paper Company (IP) 0.0 $783k 18k 43.30
Analog Devices (ADI) 0.0 $713k 6.3k 112.94
Novartis (NVS) 0.0 $868k 9.5k 91.30
Deere & Company (DE) 0.0 $844k 5.1k 165.69
Marsh & McLennan Companies (MMC) 0.0 $760k 7.6k 99.69
UnitedHealth (UNH) 0.0 $791k 3.2k 244.06
American Electric Power Company (AEP) 0.0 $718k 8.2k 87.99
Williams Companies (WMB) 0.0 $742k 27k 28.05
Southern Company (SO) 0.0 $961k 17k 55.30
FactSet Research Systems (FDS) 0.0 $851k 3.0k 286.26
Applied Materials (AMAT) 0.0 $890k 20k 44.89
Gra (GGG) 0.0 $697k 14k 50.25
Zimmer Holdings (ZBH) 0.0 $888k 7.5k 117.68
Enterprise Products Partners (EPD) 0.0 $912k 32k 28.88
Alaska Air (ALK) 0.0 $798k 13k 63.93
Celgene Corporation 0.0 $833k 9.0k 92.40
Rockwell Automation (ROK) 0.0 $804k 4.9k 163.85
Vanguard Mid-Cap ETF (VO) 0.0 $830k 5.0k 167.17
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $714k 15k 46.26
Leidos Holdings (LDOS) 0.0 $735k 9.2k 79.86
Vanguard S&p 500 Etf idx (VOO) 0.0 $895k 3.3k 269.17
Okta Inc cl a (OKTA) 0.0 $836k 6.8k 123.56
Linde 0.0 $734k 3.7k 200.77
Colfax Corp unit 01/15/2022t 0.0 $889k 7.0k 127.00
BlackRock (BLK) 0.0 $636k 1.4k 469.03
PNC Financial Services (PNC) 0.0 $594k 4.3k 137.37
Ameriprise Financial (AMP) 0.0 $562k 3.9k 145.07
Moody's Corporation (MCO) 0.0 $529k 2.7k 195.20
Costco Wholesale Corporation (COST) 0.0 $498k 1.9k 264.19
United Parcel Service (UPS) 0.0 $574k 5.6k 103.26
Copart (CPRT) 0.0 $689k 9.2k 74.68
NVIDIA Corporation (NVDA) 0.0 $575k 3.5k 164.24
Las Vegas Sands (LVS) 0.0 $609k 10k 59.14
Unum (UNM) 0.0 $441k 13k 33.52
AGCO Corporation (AGCO) 0.0 $419k 5.4k 77.59
Gartner (IT) 0.0 $637k 4.0k 161.02
Anadarko Petroleum Corporation 0.0 $681k 9.7k 70.56
Royal Dutch Shell 0.0 $679k 10k 65.10
John Wiley & Sons (WLY) 0.0 $536k 12k 45.88
Lowe's Companies (LOW) 0.0 $638k 6.3k 100.97
Pool Corporation (POOL) 0.0 $429k 2.2k 190.99
Cintas Corporation (CTAS) 0.0 $472k 2.0k 237.19
Hershey Company (HSY) 0.0 $503k 3.8k 134.10
Toll Brothers (TOL) 0.0 $634k 17k 36.64
D.R. Horton (DHI) 0.0 $585k 14k 43.10
PPL Corporation (PPL) 0.0 $607k 20k 31.00
Primerica (PRI) 0.0 $514k 4.3k 120.00
Netflix (NFLX) 0.0 $468k 1.3k 367.64
salesforce (CRM) 0.0 $520k 3.4k 151.78
MetLife (MET) 0.0 $568k 11k 49.68
Teledyne Technologies Incorporated (TDY) 0.0 $620k 2.3k 273.94
Abb (ABBNY) 0.0 $431k 22k 20.03
Flowserve Corporation (FLS) 0.0 $440k 8.4k 52.66
Old Dominion Freight Line (ODFL) 0.0 $442k 3.0k 149.17
Church & Dwight (CHD) 0.0 $678k 9.3k 73.10
Ametek (AME) 0.0 $558k 6.1k 90.79
Aspen Technology 0.0 $516k 4.2k 124.23
First Ban (FNLC) 0.0 $689k 26k 26.84
Mednax (MD) 0.0 $555k 22k 25.23
Bar Harbor Bankshares (BHB) 0.0 $458k 17k 26.60
iShares Russell 2000 Growth Index (IWO) 0.0 $536k 2.7k 200.90
Utilities SPDR (XLU) 0.0 $520k 8.7k 59.65
First Republic Bank/san F (FRCB) 0.0 $591k 6.1k 97.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $569k 4.7k 121.89
Vanguard Health Care ETF (VHT) 0.0 $422k 2.4k 174.09
American Tower Reit (AMT) 0.0 $634k 3.1k 204.45
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $653k 9.0k 72.56
Autohome Inc- (ATHM) 0.0 $674k 7.9k 85.68
Anthem (ELV) 0.0 $562k 2.0k 282.13
Ishares Tr Dec 2020 0.0 $594k 24k 25.33
Ishares Tr ibnd dec21 etf 0.0 $585k 24k 24.95
Westrock (WRK) 0.0 $457k 13k 36.48
Paypal Holdings (PYPL) 0.0 $572k 5.0k 114.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $504k 10k 50.17
Ishares Tr msci eafe esg (ESGD) 0.0 $544k 8.5k 64.26
Johnson Controls International Plc equity (JCI) 0.0 $483k 12k 41.28
Bank Ozk (OZK) 0.0 $521k 17k 30.12
Fox Corp (FOXA) 0.0 $466k 13k 36.68
Loews Corporation (L) 0.0 $295k 5.4k 54.63
Cognizant Technology Solutions (CTSH) 0.0 $263k 4.1k 63.45
Corning Incorporated (GLW) 0.0 $202k 6.1k 33.20
Goldman Sachs (GS) 0.0 $316k 1.5k 204.40
Starwood Property Trust (STWD) 0.0 $227k 10k 22.70
U.S. Bancorp (USB) 0.0 $298k 5.7k 52.46
Fidelity National Information Services (FIS) 0.0 $313k 2.6k 122.50
Equifax (EFX) 0.0 $300k 2.2k 135.38
Canadian Natl Ry (CNI) 0.0 $411k 4.4k 92.59
Republic Services (RSG) 0.0 $246k 2.8k 86.53
Waste Management (WM) 0.0 $141k 1.2k 115.57
Archer Daniels Midland Company (ADM) 0.0 $144k 3.5k 40.71
ResMed (RMD) 0.0 $342k 2.8k 122.14
Ameren Corporation (AEE) 0.0 $176k 2.3k 75.15
Consolidated Edison (ED) 0.0 $245k 2.8k 87.72
Pulte (PHM) 0.0 $225k 7.1k 31.61
Cerner Corporation 0.0 $147k 2.0k 73.46
Curtiss-Wright (CW) 0.0 $189k 1.5k 127.19
Edwards Lifesciences (EW) 0.0 $234k 1.3k 184.54
Genuine Parts Company (GPC) 0.0 $300k 2.9k 103.52
H&R Block (HRB) 0.0 $141k 4.8k 29.38
Hologic (HOLX) 0.0 $393k 8.2k 48.06
Nucor Corporation (NUE) 0.0 $198k 3.6k 55.17
Paychex (PAYX) 0.0 $374k 4.5k 82.27
RPM International (RPM) 0.0 $282k 4.6k 61.04
T. Rowe Price (TROW) 0.0 $170k 1.6k 109.47
W.W. Grainger (GWW) 0.0 $192k 716.00 268.16
Zebra Technologies (ZBRA) 0.0 $141k 675.00 208.89
Avery Dennison Corporation (AVY) 0.0 $155k 1.3k 115.33
Sensient Technologies Corporation (SXT) 0.0 $147k 2.0k 73.50
Morgan Stanley (MS) 0.0 $311k 7.1k 43.76
Timken Company (TKR) 0.0 $230k 4.5k 51.34
Autoliv (ALV) 0.0 $143k 2.0k 70.44
Laboratory Corp. of America Holdings (LH) 0.0 $413k 2.4k 173.09
International Flavors & Fragrances (IFF) 0.0 $231k 1.6k 145.28
AmerisourceBergen (COR) 0.0 $250k 2.9k 85.09
Everest Re Group (EG) 0.0 $272k 1.1k 247.27
Equity Residential (EQR) 0.0 $348k 4.6k 75.93
Mettler-Toledo International (MTD) 0.0 $265k 316.00 838.61
MDU Resources (MDU) 0.0 $148k 5.7k 25.85
Valero Energy Corporation (VLO) 0.0 $235k 2.7k 85.58
Occidental Petroleum Corporation (OXY) 0.0 $399k 7.9k 50.25
Symantec Corporation 0.0 $302k 14k 21.73
Weyerhaeuser Company (WY) 0.0 $410k 16k 26.32
Agilent Technologies Inc C ommon (A) 0.0 $162k 2.2k 74.79
iShares S&P 500 Index (IVV) 0.0 $336k 1.1k 294.74
Qualcomm (QCOM) 0.0 $359k 4.7k 75.98
Biogen Idec (BIIB) 0.0 $231k 989.00 233.57
Exelon Corporation (EXC) 0.0 $146k 3.0k 48.07
Henry Schein (HSIC) 0.0 $317k 4.5k 69.79
Starbucks Corporation (SBUX) 0.0 $390k 4.6k 83.91
EOG Resources (EOG) 0.0 $313k 3.4k 93.07
Marriott International (MAR) 0.0 $215k 1.5k 140.16
Novo Nordisk A/S (NVO) 0.0 $140k 2.8k 50.91
Sap (SAP) 0.0 $292k 2.1k 136.64
Clorox Company (CLX) 0.0 $306k 2.0k 153.08
WisdomTree Japan SmallCap Div (DFJ) 0.0 $168k 2.5k 66.01
Hospitality Properties Trust 0.0 $315k 13k 25.03
Kellogg Company (K) 0.0 $194k 3.6k 53.44
Balchem Corporation (BCPC) 0.0 $147k 1.5k 99.66
Eagle Materials (EXP) 0.0 $196k 2.1k 92.80
WABCO Holdings 0.0 $415k 3.1k 132.44
Dover Corporation (DOV) 0.0 $194k 1.9k 100.05
Public Service Enterprise (PEG) 0.0 $232k 4.0k 58.70
Xcel Energy (XEL) 0.0 $212k 3.6k 59.35
Alliance Data Systems Corporation (BFH) 0.0 $145k 1.0k 140.37
Aptar (ATR) 0.0 $187k 1.5k 124.07
Highwoods Properties (HIW) 0.0 $328k 8.0k 41.26
Roper Industries (ROP) 0.0 $230k 627.00 366.83
J.M. Smucker Company (SJM) 0.0 $192k 1.7k 114.97
Marathon Oil Corporation (MRO) 0.0 $280k 20k 14.20
Toro Company (TTC) 0.0 $224k 3.3k 66.97
Donaldson Company (DCI) 0.0 $172k 3.4k 50.70
SPDR Gold Trust (GLD) 0.0 $335k 2.5k 133.36
Amphenol Corporation (APH) 0.0 $244k 2.5k 95.80
Entergy Corporation (ETR) 0.0 $388k 3.8k 103.05
AmeriGas Partners 0.0 $375k 11k 34.88
Atrion Corporation (ATRI) 0.0 $291k 342.00 852.00
Dril-Quip (DRQ) 0.0 $288k 6.0k 48.01
DTE Energy Company (DTE) 0.0 $180k 1.4k 127.66
Energy Transfer Equity (ET) 0.0 $244k 17k 14.10
Alliant Energy Corporation (LNT) 0.0 $324k 6.6k 49.07
Manhattan Associates (MANH) 0.0 $143k 2.1k 69.39
MGE Energy (MGEE) 0.0 $173k 2.4k 73.27
MarketAxess Holdings (MKTX) 0.0 $384k 1.2k 321.60
Morningstar (MORN) 0.0 $297k 2.1k 144.88
Suburban Propane Partners (SPH) 0.0 $257k 11k 24.25
Wabtec Corporation (WAB) 0.0 $266k 3.7k 71.78
EastGroup Properties (EGP) 0.0 $151k 1.3k 116.15
Independent Bank (INDB) 0.0 $190k 2.5k 76.00
Jack Henry & Associates (JKHY) 0.0 $355k 2.7k 133.79
McCormick & Company, Incorporated (MKC) 0.0 $391k 2.5k 155.10
PriceSmart (PSMT) 0.0 $166k 3.3k 50.97
RBC Bearings Incorporated (RBC) 0.0 $279k 1.7k 166.90
Washington Trust Ban (WASH) 0.0 $398k 7.6k 52.15
HCP 0.0 $411k 13k 31.97
Bank Of Montreal Cadcom (BMO) 0.0 $302k 4.0k 75.50
PGT 0.0 $192k 12k 16.70
Virtus Investment Partners (VRTS) 0.0 $193k 1.8k 107.22
American Water Works (AWK) 0.0 $384k 3.3k 115.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $211k 1.7k 124.34
iShares Russell Midcap Index Fund (IWR) 0.0 $143k 2.6k 56.03
iShares Russell 3000 Index (IWV) 0.0 $390k 2.3k 172.19
Financial Select Sector SPDR (XLF) 0.0 $373k 14k 27.59
Vanguard Large-Cap ETF (VV) 0.0 $299k 2.2k 134.50
SPDR KBW Bank (KBE) 0.0 $173k 4.0k 43.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $163k 1.9k 87.03
ImmuCell Corporation (ICCC) 0.0 $185k 29k 6.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $254k 2.3k 112.89
SPDR S&P Biotech (XBI) 0.0 $202k 2.3k 87.75
Vanguard Total Stock Market ETF (VTI) 0.0 $401k 2.7k 149.96
Vanguard Growth ETF (VUG) 0.0 $239k 1.5k 163.70
Cincinnati Bell Inc 6.75% Cum p 0.0 $148k 4.0k 37.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $260k 10k 26.00
First Trust DJ Internet Index Fund (FDN) 0.0 $229k 1.6k 143.84
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $157k 2.6k 61.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $258k 3.7k 68.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $276k 4.5k 61.57
Arrow Financial Corporation (AROW) 0.0 $186k 5.3k 34.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $329k 11k 28.91
Vanguard Information Technology ETF (VGT) 0.0 $417k 2.0k 210.82
iShares Dow Jones US Technology (IYW) 0.0 $194k 980.00 197.96
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $335k 6.6k 50.90
Vanguard Consumer Staples ETF (VDC) 0.0 $219k 1.5k 148.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $272k 2.5k 109.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $205k 2.3k 89.87
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $156k 15k 10.40
WisdomTree Investments (WT) 0.0 $291k 47k 6.18
Te Connectivity Ltd for (TEL) 0.0 $279k 2.9k 95.65
Kemper Corp Del (KMPR) 0.0 $211k 2.5k 86.12
Blackrock Util & Infrastrctu (BUI) 0.0 $221k 10k 22.10
Ingredion Incorporated (INGR) 0.0 $195k 2.4k 82.42
Nuveen Real (JRI) 0.0 $169k 10k 16.90
Wp Carey (WPC) 0.0 $327k 4.0k 81.14
Artisan Partners (APAM) 0.0 $204k 7.4k 27.48
Zoetis Inc Cl A (ZTS) 0.0 $298k 2.6k 113.31
Premier (PINC) 0.0 $287k 7.3k 39.07
Allegion Plc equity (ALLE) 0.0 $182k 1.6k 110.77
Moelis & Co (MC) 0.0 $180k 5.2k 34.88
Alibaba Group Holding (BABA) 0.0 $196k 1.2k 169.26
Cdk Global Inc equities 0.0 $150k 3.0k 49.54
Townsquare Media Inc cl a (TSQ) 0.0 $148k 28k 5.38
Crown Castle Intl (CCI) 0.0 $281k 2.2k 130.15
Equinix (EQIX) 0.0 $187k 370.00 505.41
Eversource Energy (ES) 0.0 $396k 5.2k 75.72
Summit Matls Inc cl a (SUM) 0.0 $183k 9.5k 19.26
Kraft Heinz (KHC) 0.0 $286k 9.2k 31.06
Hp (HPQ) 0.0 $283k 14k 20.77
Hewlett Packard Enterprise (HPE) 0.0 $233k 16k 14.96
Hubbell (HUBB) 0.0 $209k 1.6k 130.62
Pure Storage Inc - Class A (PSTG) 0.0 $207k 14k 15.30
Chubb (CB) 0.0 $269k 1.8k 147.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $275k 695.00 395.68
Ishares Inc msci em esg se (ESGE) 0.0 $151k 4.5k 33.93
Versum Matls 0.0 $377k 7.3k 51.52
Trade Desk (TTD) 0.0 $190k 835.00 227.54
Xerox 0.0 $248k 7.0k 35.43
Kirkland Lake Gold 0.0 $258k 6.0k 43.00
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $285k 11k 25.33
Mongodb Inc. Class A (MDB) 0.0 $205k 1.4k 151.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $144k 771.00 186.77
Yeti Hldgs (YETI) 0.0 $266k 9.2k 28.91
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $159k 3.0k 53.54
Kontoor Brands (KTB) 0.0 $149k 5.3k 27.93
Compass Minerals International (CMP) 0.0 $71k 1.3k 54.62
Packaging Corporation of America (PKG) 0.0 $10k 100.00 100.00
Huntington Bancshares Incorporated (HBAN) 0.0 $40k 2.9k 13.76
America Movil Sab De Cv spon adr l 0.0 $36k 2.5k 14.47
Crown Holdings (CCK) 0.0 $31k 500.00 62.00
Lear Corporation (LEA) 0.0 $1.0k 10.00 100.00
Himax Technologies (HIMX) 0.0 $2.0k 540.00 3.70
Owens Corning (OC) 0.0 $2.0k 29.00 68.97
CMS Energy Corporation (CMS) 0.0 $13k 223.00 58.30
HSBC Holdings (HSBC) 0.0 $23k 546.00 42.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.2k 42.50
Portland General Electric Company (POR) 0.0 $54k 1.0k 54.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0k 80.00 37.50
Annaly Capital Management 0.0 $43k 4.7k 9.15
Broadridge Financial Solutions (BR) 0.0 $57k 450.00 126.67
Cme (CME) 0.0 $108k 557.00 193.90
Progressive Corporation (PGR) 0.0 $64k 796.00 80.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 116.00 181.03
Western Union Company (WU) 0.0 $60k 3.0k 19.74
Principal Financial (PFG) 0.0 $10k 180.00 55.56
Rli (RLI) 0.0 $133k 1.6k 85.59
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 414.00 86.96
Northern Trust Corporation (NTRS) 0.0 $68k 750.00 90.67
People's United Financial 0.0 $81k 4.9k 16.70
SLM Corporation (SLM) 0.0 $46k 4.7k 9.74
Nasdaq Omx (NDAQ) 0.0 $4.0k 40.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $65k 1.0k 62.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $999.900000 30.00 33.33
Devon Energy Corporation (DVN) 0.0 $57k 2.0k 28.50
Expeditors International of Washington (EXPD) 0.0 $26k 348.00 74.71
M&T Bank Corporation (MTB) 0.0 $51k 300.00 170.00
Via 0.0 $3.0k 109.00 27.52
Incyte Corporation (INCY) 0.0 $13k 150.00 86.67
Regeneron Pharmaceuticals (REGN) 0.0 $31k 100.00 310.00
Health Care SPDR (XLV) 0.0 $48k 514.00 93.39
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 750.00 9.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $35k 191.00 183.25
Martin Marietta Materials (MLM) 0.0 $5.0k 21.00 238.10
CBS Corporation 0.0 $37k 750.00 49.33
Brookfield Asset Management 0.0 $32k 675.00 47.41
Bunge 0.0 $128k 2.3k 55.65
FirstEnergy (FE) 0.0 $81k 1.9k 42.63
Apache Corporation 0.0 $123k 4.3k 28.92
Autodesk (ADSK) 0.0 $92k 562.00 163.70
CarMax (KMX) 0.0 $52k 600.00 86.67
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Citrix Systems 0.0 $2.0k 24.00 83.33
Core Laboratories 0.0 $49k 941.00 52.37
Digital Realty Trust (DLR) 0.0 $59k 500.00 118.00
Franklin Resources (BEN) 0.0 $70k 2.0k 35.00
Hawaiian Electric Industries (HE) 0.0 $20k 464.00 43.10
Microchip Technology (MCHP) 0.0 $24k 280.00 85.71
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 168.00 35.71
Noble Energy 0.0 $18k 800.00 22.50
Public Storage (PSA) 0.0 $90k 376.00 239.36
Sonoco Products Company (SON) 0.0 $62k 945.00 65.61
Stanley Black & Decker (SWK) 0.0 $60k 418.00 143.54
Steelcase (SCS) 0.0 $3.0k 200.00 15.00
Teradata Corporation (TDC) 0.0 $8.0k 216.00 37.04
Watsco, Incorporated (WSO) 0.0 $16k 100.00 160.00
Brown-Forman Corporation (BF.B) 0.0 $37k 672.00 55.06
Global Payments (GPN) 0.0 $64k 400.00 160.00
Transocean (RIG) 0.0 $1.0k 94.00 10.64
Best Buy (BBY) 0.0 $9.0k 130.00 69.23
Boston Scientific Corporation (BSX) 0.0 $56k 1.3k 43.11
Nordstrom (JWN) 0.0 $7.0k 216.00 32.41
Harley-Davidson (HOG) 0.0 $12k 326.00 36.81
Tiffany & Co. 0.0 $42k 450.00 93.33
Verisign (VRSN) 0.0 $25k 120.00 208.33
Akamai Technologies (AKAM) 0.0 $29k 362.00 80.11
Electronic Arts (EA) 0.0 $12k 115.00 104.35
Comerica Incorporated (CMA) 0.0 $129k 1.8k 72.43
Hanesbrands (HBI) 0.0 $133k 7.8k 17.16
Entegris (ENTG) 0.0 $9.0k 250.00 36.00
CSG Systems International (CSGS) 0.0 $77k 1.6k 49.04
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Xilinx 0.0 $11k 90.00 122.22
Mohawk Industries (MHK) 0.0 $36k 242.00 148.76
National-Oilwell Var 0.0 $2.0k 100.00 20.00
Tyson Foods (TSN) 0.0 $79k 975.00 81.03
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 23.00
Cadence Design Systems (CDNS) 0.0 $1.0k 10.00 100.00
Crane 0.0 $12k 141.00 85.11
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 214.00 42.06
Campbell Soup Company (CPB) 0.0 $16k 400.00 40.00
Yum! Brands (YUM) 0.0 $120k 1.1k 110.60
McKesson Corporation (MCK) 0.0 $130k 968.00 134.30
Red Hat 0.0 $34k 180.00 188.89
Goodyear Tire & Rubber Company (GT) 0.0 $58k 3.8k 15.31
NiSource (NI) 0.0 $100k 3.5k 28.88
MSC Industrial Direct (MSM) 0.0 $3.0k 37.00 81.08
Williams-Sonoma (WSM) 0.0 $7.0k 100.00 70.00
eBay (EBAY) 0.0 $138k 3.5k 39.56
Fluor Corporation (FLR) 0.0 $94k 2.8k 33.70
GlaxoSmithKline 0.0 $137k 3.4k 40.09
Hess (HES) 0.0 $13k 209.00 62.20
NCR Corporation (VYX) 0.0 $9.0k 300.00 30.00
Royal Dutch Shell 0.0 $104k 1.6k 66.24
Telefonica (TEF) 0.0 $60k 7.2k 8.29
iShares Russell 1000 Value Index (IWD) 0.0 $23k 180.00 127.78
Torchmark Corporation 0.0 $94k 1.1k 89.44
Ford Motor Company (F) 0.0 $70k 6.9k 10.21
Total (TTE) 0.0 $11k 200.00 55.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 5.4k 11.54
Lazard Ltd-cl A shs a 0.0 $103k 3.0k 34.33
Jacobs Engineering 0.0 $20k 236.00 84.75
Buckeye Partners 0.0 $90k 2.2k 40.91
Imperial Oil (IMO) 0.0 $24k 870.00 27.59
Anheuser-Busch InBev NV (BUD) 0.0 $15k 170.00 88.24
Fifth Third Ban (FITB) 0.0 $7.0k 254.00 27.56
Prudential Financial (PRU) 0.0 $77k 764.00 100.79
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
AutoZone (AZO) 0.0 $12k 11.00 1090.91
Omni (OMC) 0.0 $116k 1.4k 82.27
Discovery Communications 0.0 $133k 4.3k 30.65
ConAgra Foods (CAG) 0.0 $54k 2.0k 26.67
Bce (BCE) 0.0 $102k 2.2k 45.39
Sempra Energy (SRE) 0.0 $139k 1.0k 137.35
Magna Intl Inc cl a (MGA) 0.0 $17k 342.00 49.71
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
Fastenal Company (FAST) 0.0 $13k 400.00 32.50
First Solar (FSLR) 0.0 $4.0k 60.00 66.67
Paccar (PCAR) 0.0 $1.0k 14.00 71.43
Pioneer Natural Resources (PXD) 0.0 $53k 346.00 153.18
Thor Industries (THO) 0.0 $90k 1.5k 58.44
Verisk Analytics (VRSK) 0.0 $89k 611.00 145.66
MercadoLibre (MELI) 0.0 $16k 26.00 615.38
Carlisle Companies (CSL) 0.0 $9.0k 65.00 138.46
Trex Company (TREX) 0.0 $14k 200.00 70.00
Wynn Resorts (WYNN) 0.0 $81k 650.00 124.62
TransAct Technologies Incorporated (TACT) 0.0 $70k 6.2k 11.29
Ventas (VTR) 0.0 $29k 420.00 69.05
Delta Air Lines (DAL) 0.0 $59k 1.0k 56.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 327.00 110.09
Energy Select Sector SPDR (XLE) 0.0 $27k 419.00 64.44
Micron Technology (MU) 0.0 $51k 1.3k 38.26
Quanta Services (PWR) 0.0 $4.0k 97.00 41.24
Industrial SPDR (XLI) 0.0 $32k 418.00 76.56
Activision Blizzard 0.0 $67k 1.4k 47.35
Estee Lauder Companies (EL) 0.0 $131k 716.00 182.96
Illumina (ILMN) 0.0 $104k 283.00 367.49
Under Armour (UAA) 0.0 $9.0k 350.00 25.71
Eaton Vance 0.0 $89k 2.1k 43.10
Celanese Corporation (CE) 0.0 $63k 588.00 107.14
CF Industries Holdings (CF) 0.0 $4.0k 78.00 51.28
Edison International (EIX) 0.0 $63k 933.00 67.52
Humana (HUM) 0.0 $131k 495.00 264.65
Key (KEY) 0.0 $105k 5.9k 17.69
Marvell Technology Group 0.0 $11k 475.00 23.16
Seagate Technology Com Stk 0.0 $38k 800.00 47.50
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
Sun Life Financial (SLF) 0.0 $31k 742.00 41.78
Western Alliance Bancorporation (WAL) 0.0 $10k 220.00 45.45
Zions Bancorporation (ZION) 0.0 $26k 570.00 45.61
Ares Capital Corporation (ARCC) 0.0 $114k 6.4k 17.92
Brookline Ban (BRKL) 0.0 $100k 6.5k 15.38
Hecla Mining Company (HL) 0.0 $0 4.00 0.00
Huntsman Corporation (HUN) 0.0 $13k 650.00 20.00
Innospec (IOSP) 0.0 $83k 909.00 91.31
Lam Research Corporation (LRCX) 0.0 $36k 189.00 190.48
MKS Instruments (MKSI) 0.0 $16k 200.00 80.00
Regal-beloit Corporation (RRX) 0.0 $17k 204.00 83.33
Universal Display Corporation (OLED) 0.0 $38k 200.00 190.00
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
Atmos Energy Corporation (ATO) 0.0 $109k 1.0k 105.52
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 500.00 4.00
CenterPoint Energy (CNP) 0.0 $56k 2.0k 28.72
Dime Community Bancshares 0.0 $28k 1.5k 18.67
Essex Property Trust (ESS) 0.0 $67k 230.00 291.30
Genesis Energy (GEL) 0.0 $5.0k 250.00 20.00
IPG Photonics Corporation (IPGP) 0.0 $15k 100.00 150.00
Southwest Airlines (LUV) 0.0 $12k 231.00 51.95
Middleby Corporation (MIDD) 0.0 $18k 129.00 139.53
Oge Energy Corp (OGE) 0.0 $130k 3.1k 42.48
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Renasant (RNST) 0.0 $32k 900.00 35.56
Boston Beer Company (SAM) 0.0 $38k 100.00 380.00
Stein Mart 0.0 $1.0k 1.0k 1.00
Banco Santander (SAN) 0.0 $6.0k 1.2k 4.94
Textron (TXT) 0.0 $34k 639.00 53.21
Credicorp (BAP) 0.0 $12k 54.00 222.22
British American Tobac (BTI) 0.0 $2.0k 61.00 32.79
Centene Corporation (CNC) 0.0 $10k 196.00 51.02
California Water Service (CWT) 0.0 $73k 1.4k 50.38
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 100.00 40.00
Hain Celestial (HAIN) 0.0 $64k 2.9k 22.07
Holly Energy Partners 0.0 $38k 1.4k 27.34
Hexcel Corporation (HXL) 0.0 $16k 200.00 80.00
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 53.00 113.21
Cheniere Energy (LNG) 0.0 $14k 200.00 70.00
Skyworks Solutions (SWKS) 0.0 $136k 1.8k 77.23
Hanover Insurance (THG) 0.0 $26k 200.00 130.00
Valmont Industries (VMI) 0.0 $25k 200.00 125.00
Associated Banc- (ASB) 0.0 $5.0k 224.00 22.32
Bk Nova Cad (BNS) 0.0 $51k 947.00 53.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $68k 586.00 116.04
Duke Realty Corporation 0.0 $4.0k 114.00 35.09
F5 Networks (FFIV) 0.0 $20k 134.00 149.25
Geron Corporation (GERN) 0.0 $1.0k 500.00 2.00
ImmunoGen 0.0 $2.0k 810.00 2.47
Kansas City Southern 0.0 $32k 260.00 123.08
National Fuel Gas (NFG) 0.0 $135k 2.6k 52.94
Realty Income (O) 0.0 $94k 1.4k 68.76
Ormat Technologies (ORA) 0.0 $15k 233.00 64.38
VMware 0.0 $98k 586.00 167.24
Weis Markets (WMK) 0.0 $18k 505.00 35.64
Watts Water Technologies (WTS) 0.0 $108k 1.2k 93.51
Lakeland Ban (LBAI) 0.0 $48k 3.0k 16.00
Magellan Midstream Partners 0.0 $138k 2.2k 64.13
Southern Copper Corporation (SCCO) 0.0 $8.0k 200.00 40.00
United Natural Foods (UNFI) 0.0 $1.0k 100.00 10.00
Woodward Governor Company (WWD) 0.0 $91k 800.00 113.75
Builders FirstSource (BLDR) 0.0 $34k 2.0k 17.00
Monmouth R.E. Inv 0.0 $81k 6.0k 13.50
Transportadora de Gas del Sur SA (TGS) 0.0 $36k 2.5k 14.40
Rbc Cad (RY) 0.0 $90k 1.1k 79.51
Federal Realty Inv. Trust 0.0 $3.0k 25.00 120.00
iShares Gold Trust 0.0 $11k 822.00 13.38
Technology SPDR (XLK) 0.0 $75k 967.00 77.56
Diamond Hill Investment (DHIL) 0.0 $28k 200.00 140.00
Rayonier (RYN) 0.0 $22k 719.00 30.60
US Ecology 0.0 $2.0k 30.00 66.67
Asa (ASA) 0.0 $57k 5.0k 11.40
iShares Russell 1000 Growth Index (IWF) 0.0 $46k 290.00 158.62
Manulife Finl Corp (MFC) 0.0 $5.0k 300.00 16.67
Boston Properties (BXP) 0.0 $79k 610.00 129.51
Ball Corporation (BALL) 0.0 $86k 1.2k 70.26
CBOE Holdings (CBOE) 0.0 $3.0k 30.00 100.00
iShares Lehman Aggregate Bond (AGG) 0.0 $137k 1.2k 111.29
iShares S&P 500 Value Index (IVE) 0.0 $85k 731.00 116.28
iShares Russell Midcap Value Index (IWS) 0.0 $13k 150.00 86.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $54k 237.00 227.85
Pinnacle West Capital Corporation (PNW) 0.0 $37k 394.00 93.91
Regency Centers Corporation (REG) 0.0 $48k 725.00 66.21
Simon Property (SPG) 0.0 $66k 415.00 159.04
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 300.00 130.00
Weingarten Realty Investors 0.0 $12k 454.00 26.43
Dollar General (DG) 0.0 $13k 95.00 136.84
KAR Auction Services (KAR) 0.0 $2.0k 63.00 31.75
iShares Dow Jones US Real Estate (IYR) 0.0 $40k 456.00 87.72
Camden Property Trust (CPT) 0.0 $49k 474.00 103.38
Garmin (GRMN) 0.0 $37k 460.00 80.43
BioTime 0.0 $3.0k 2.7k 1.13
CAI International 0.0 $6.0k 250.00 24.00
Tesla Motors (TSLA) 0.0 $30k 135.00 222.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $10k 87.00 114.94
Lakeland Industries (LAKE) 0.0 $6.0k 500.00 12.00
Retail Opportunity Investments (ROIC) 0.0 $51k 3.0k 17.00
EXACT Sciences Corporation (EXAS) 0.0 $59k 500.00 118.00
Vanguard Value ETF (VTV) 0.0 $100k 903.00 110.74
Craft Brewers Alliance 0.0 $14k 1.0k 14.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $28k 152.00 184.21
Proshares Tr (UYG) 0.0 $11k 240.00 45.83
SPDR S&P Dividend (SDY) 0.0 $69k 685.00 100.73
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 321.00 186.92
Vanguard Small-Cap ETF (VB) 0.0 $98k 625.00 156.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $33k 7.8k 4.24
Alerian Mlp Etf 0.0 $3.0k 333.00 9.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.2k 12.05
Blackrock Municipal Income Trust (BFK) 0.0 $33k 2.3k 14.10
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $43k 3.4k 12.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $133k 9.7k 13.69
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $24k 1.5k 15.99
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.27
Sabra Health Care REIT (SBRA) 0.0 $999.960000 39.00 25.64
Hldgs (UAL) 0.0 $51k 585.00 87.18
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 133.00 218.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $25k 225.00 111.11
General Motors Company (GM) 0.0 $16k 421.00 38.00
New Germany Fund (GF) 0.0 $28k 2.0k 14.00
Connecticut Water Service 0.0 $75k 1.1k 69.64
iShares MSCI Canada Index (EWC) 0.0 $21k 740.00 28.38
O'reilly Automotive (ORLY) 0.0 $23k 61.00 377.05
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 128.00 54.69
York Water Company (YORW) 0.0 $15k 410.00 36.59
Motorola Solutions (MSI) 0.0 $14k 85.00 164.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $32k 2.2k 14.47
Takeda Pharmaceutical (TAK) 0.0 $80k 4.5k 17.74
Nuveen Equity Premium Income Fund (BXMX) 0.0 $26k 2.0k 13.23
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 162.00 160.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 66.00 151.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $46k 190.00 242.11
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $45k 227.00 198.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $53k 242.00 219.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $27k 440.00 61.36
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $43k 820.00 52.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 96.00 41.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.4k 8.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $45k 210.00 214.29
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $19k 2.0k 9.50
Targa Res Corp (TRGP) 0.0 $28k 712.00 39.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $14k 1.0k 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $18k 1.4k 12.87
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 3.0k 9.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 948.00 5.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $52k 4.2k 12.43
Invesco Municipal Income Opp Trust (OIA) 0.0 $30k 4.0k 7.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.1k 13.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.5k 14.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $122k 1.2k 101.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $22k 2.9k 7.72
WisdomTree MidCap Dividend Fund (DON) 0.0 $54k 1.5k 36.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $104k 10k 10.40
Sprott Physical Gold Trust (PHYS) 0.0 $19k 1.7k 11.49
SPDR DJ Global Titans (DGT) 0.0 $3.0k 36.00 83.33
Palatin Technologies 0.0 $6.0k 5.0k 1.20
Pembina Pipeline Corp (PBA) 0.0 $42k 1.1k 37.43
Algonquin Power & Utilities equs (AQN) 0.0 $12k 1.0k 12.00
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 210.00 71.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $43k 846.00 50.83
American Intl Group 0.0 $2.0k 135.00 14.81
Huntington Ingalls Inds (HII) 0.0 $42k 189.00 222.22
Pacira Pharmaceuticals (PCRX) 0.0 $39k 900.00 43.33
Kinder Morgan (KMI) 0.0 $69k 3.3k 20.87
Hca Holdings (HCA) 0.0 $4.0k 26.00 153.85
Fortis (FTS) 0.0 $15k 368.00 40.76
Mosaic (MOS) 0.0 $15k 608.00 24.67
Prologis (PLD) 0.0 $43k 533.00 80.68
Wendy's/arby's Group (WEN) 0.0 $20k 1.0k 20.00
Ishares High Dividend Equity F (HDV) 0.0 $64k 675.00 94.81
Plug Power (PLUG) 0.0 $45k 20k 2.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $22k 400.00 55.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $13k 500.00 26.00
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 126.00 55.56
Dunkin' Brands Group 0.0 $93k 1.2k 80.03
Fortune Brands (FBIN) 0.0 $23k 400.00 57.50
Expedia (EXPE) 0.0 $20k 150.00 133.33
J Global (ZD) 0.0 $73k 822.00 88.81
Sunpower (SPWR) 0.0 $2.0k 190.00 10.53
Laredo Petroleum Holdings 0.0 $66k 23k 2.89
Gamco Global Gold Natural Reso (GGN) 0.0 $46k 10k 4.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 910.00 52.75
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 166.00 30.12
Spdr Series Trust aerospace def (XAR) 0.0 $95k 913.00 104.05
Aon 0.0 $92k 478.00 192.47
Microvision Inc Del (MVIS) 0.0 $2.0k 2.0k 1.00
Retail Properties Of America 0.0 $62k 5.3k 11.77
Galectin Therapeutics (GALT) 0.0 $13k 3.3k 4.00
stock 0.0 $28k 220.00 127.27
Servicenow (NOW) 0.0 $68k 247.00 275.30
Eqt Midstream Partners 0.0 $35k 786.00 44.53
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $12k 350.00 34.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $51k 1.8k 28.94
Ryman Hospitality Pptys (RHP) 0.0 $41k 500.00 82.00
Eaton (ETN) 0.0 $118k 1.4k 83.22
Ishares Inc core msci emkt (IEMG) 0.0 $125k 2.4k 51.25
Berry Plastics (BERY) 0.0 $2.0k 35.00 57.14
Mplx (MPLX) 0.0 $50k 1.6k 31.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $134k 2.2k 61.61
Delek Logistics Partners (DKL) 0.0 $23k 718.00 32.03
Blackstone Gso Strategic (BGB) 0.0 $21k 1.4k 14.49
Ptc (PTC) 0.0 $45k 500.00 90.00
Tri Pointe Homes (TPH) 0.0 $11k 879.00 12.51
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 67.00 59.70
Allianzgi Equity & Conv In 0.0 $16k 750.00 21.33
Metropcs Communications (TMUS) 0.0 $8.0k 106.00 75.47
Blackstone Mtg Tr (BXMT) 0.0 $36k 1.0k 36.00
India Globalization Cap (IGC) 0.0 $1.0k 500.00 2.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $45k 777.00 57.92
Mallinckrodt Pub 0.0 $0 37.00 0.00
News (NWSA) 0.0 $0 4.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $11k 750.00 14.67
Blackberry (BB) 0.0 $4.0k 600.00 6.67
Control4 0.0 $7.0k 300.00 23.33
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 121.00 16.53
Physicians Realty Trust 0.0 $73k 4.2k 17.38
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.0k 200.00 40.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.0k 200.00 40.00
Intercontinental Exchange (ICE) 0.0 $59k 690.00 85.51
Ambev Sa- (ABEV) 0.0 $114k 25k 4.65
Ishares Tr 2020 cp tm etf 0.0 $71k 2.7k 26.25
American Airls (AAL) 0.0 $15k 458.00 32.75
Sprague Res 0.0 $27k 1.5k 18.00
Vodafone Group New Adr F (VOD) 0.0 $41k 2.5k 16.45
Q2 Holdings (QTWO) 0.0 $17k 217.00 78.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $12k 400.00 30.00
Synovus Finl (SNV) 0.0 $2.0k 43.00 46.51
Pentair cs (PNR) 0.0 $28k 762.00 36.75
Now (DNOW) 0.0 $0 25.00 0.00
Navient Corporation equity (NAVI) 0.0 $64k 4.7k 13.54
Geo Group Inc/the reit (GEO) 0.0 $8.0k 394.00 20.30
Zendesk 0.0 $9.0k 100.00 90.00
Transenterix 0.0 $2.0k 1.7k 1.15
Paycom Software (PAYC) 0.0 $67k 295.00 227.12
Kite Rlty Group Tr (KRG) 0.0 $50k 3.3k 15.04
Vectrus (VVX) 0.0 $1.0k 27.00 37.04
Citizens Financial (CFG) 0.0 $49k 1.4k 35.64
Iradimed (IRMD) 0.0 $89k 4.4k 20.41
Bio-techne Corporation (TECH) 0.0 $63k 300.00 210.00
Keysight Technologies (KEYS) 0.0 $64k 710.00 90.14
Suno (SUN) 0.0 $16k 500.00 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 49.00 61.22
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $34k 1.5k 22.67
Wayfair (W) 0.0 $22k 150.00 146.67
Freshpet (FRPT) 0.0 $50k 1.1k 45.45
Sientra 0.0 $9.0k 1.5k 6.00
Iron Mountain (IRM) 0.0 $68k 2.2k 31.18
Mylan Nv 0.0 $16k 860.00 18.60
Allergan 0.0 $29k 173.00 167.63
Monster Beverage Corp (MNST) 0.0 $8.0k 132.00 60.61
Etsy (ETSY) 0.0 $18k 300.00 60.00
Energizer Holdings (ENR) 0.0 $12k 300.00 40.00
Shopify Inc cl a (SHOP) 0.0 $22k 72.00 305.56
Edgewell Pers Care (EPC) 0.0 $8.0k 300.00 26.67
Chemours (CC) 0.0 $18k 753.00 23.90
Welltower Inc Com reit (WELL) 0.0 $109k 1.3k 81.71
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 67.00 29.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.0k 78.00 89.74
Pjt Partners (PJT) 0.0 $22k 537.00 40.97
Planet Fitness Inc-cl A (PLNT) 0.0 $47k 650.00 72.31
Penumbra (PEN) 0.0 $80k 500.00 160.00
Four Corners Ppty Tr (FCPT) 0.0 $32k 1.2k 27.40
Square Inc cl a (SQ) 0.0 $15k 200.00 75.00
Atlassian Corp Plc cl a 0.0 $8.0k 60.00 133.33
Avangrid (AGR) 0.0 $56k 1.1k 50.45
Willis Towers Watson (WTW) 0.0 $8.0k 42.00 190.48
Ferrari Nv Ord (RACE) 0.0 $16k 100.00 160.00
Voyager Therapeutics (VYGR) 0.0 $63k 2.3k 27.39
Real Estate Select Sect Spdr (XLRE) 0.0 $15k 417.00 35.97
Oncocyte 0.0 $0 132.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 150.00 20.00
Viewray (VRAYQ) 0.0 $9.0k 1.0k 9.00
Vaneck Vectors Russia Index Et 0.0 $129k 5.4k 23.70
Itt (ITT) 0.0 $15k 231.00 64.94
Waste Connections (WCN) 0.0 $36k 375.00 96.00
Ingevity (NGVT) 0.0 $20k 191.00 104.71
Atn Intl (ATNI) 0.0 $6.0k 100.00 60.00
Siteone Landscape Supply (SITE) 0.0 $16k 225.00 71.11
Viveve Med 0.0 $3.0k 7.0k 0.43
Etf Managers Tr tierra xp latin 0.0 $11k 355.00 30.99
Advansix (ASIX) 0.0 $0 12.00 0.00
Elf Beauty (ELF) 0.0 $3.0k 200.00 15.00
Arconic 0.0 $23k 900.00 25.56
Adient (ADNT) 0.0 $0 20.00 0.00
Yum China Holdings (YUMC) 0.0 $37k 805.00 45.96
Lamb Weston Hldgs (LW) 0.0 $43k 675.00 63.70
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $61k 5.0k 12.20
Conduent Incorporate (CNDT) 0.0 $67k 7.0k 9.57
Obalon Therapeutics 0.0 $3.0k 4.0k 0.75
Lci Industries (LCII) 0.0 $2.0k 23.00 86.96
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0k 112.00 26.79
Canopy Gro 0.0 $18k 450.00 40.00
Varex Imaging (VREX) 0.0 $63k 2.1k 30.67
Welbilt 0.0 $10k 600.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 326.00 9.20
Dxc Technology (DXC) 0.0 $54k 975.00 55.38
National Grid (NGG) 0.0 $5.0k 91.00 54.95
Altaba 0.0 $28k 410.00 68.29
Cloudera 0.0 $6.0k 1.2k 4.86
Frontier Communication 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $12k 1.7k 6.94
Roku (ROKU) 0.0 $82k 907.00 90.41
Redfin Corp (RDFN) 0.0 $16k 894.00 17.90
Whiting Petroleum Corp 0.0 $9.0k 500.00 18.00
Iqvia Holdings (IQV) 0.0 $81k 505.00 160.40
Manitowoc Co Inc/the (MTW) 0.0 $3.0k 150.00 20.00
Stitch Fix (SFIX) 0.0 $8.0k 250.00 32.00
Sailpoint Technlgies Hldgs I 0.0 $25k 1.3k 20.00
Lithium Americas Corp 0.0 $8.0k 2.0k 4.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 30.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 147.00 13.61
Iqiyi (IQ) 0.0 $9.0k 450.00 20.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 23.00 43.48
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 371.00 24.26
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $14k 876.00 15.98
Evergy (EVRG) 0.0 $60k 1.0k 60.00
Perspecta 0.0 $9.0k 365.00 24.66
Halyard Health (AVNS) 0.0 $12k 266.00 45.11
Invesco Water Resource Port (PHO) 0.0 $43k 1.2k 35.68
Apergy Corp 0.0 $22k 659.00 33.38
Zuora Inc ordinary shares (ZUO) 0.0 $13k 872.00 14.91
Equinor Asa (EQNR) 0.0 $75k 3.8k 19.66
Pgx etf (PGX) 0.0 $26k 1.8k 14.44
Invesco Global Clean Energy (PBD) 0.0 $12k 950.00 12.63
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $20k 110.00 181.82
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $50k 1.0k 50.00
Veoneer Incorporated 0.0 $14k 830.00 16.87
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $57k 1.9k 29.47
Imv 0.0 $95k 22k 4.34
Domo Cl B Ord (DOMO) 0.0 $9.0k 316.00 28.48
Garrett Motion (GTX) 0.0 $2.0k 98.00 20.41
Northwest Natural Holdin (NWN) 0.0 $46k 656.00 70.12
Bloom Energy Corp (BE) 0.0 $12k 1.0k 12.00
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $64k 810.00 79.01
Rpt Realty 0.0 $12k 1.0k 12.00
Resideo Technologies (REZI) 0.0 $4.0k 171.00 23.39
Dell Technologies (DELL) 0.0 $92k 1.8k 50.58
Agex Therapeutics 0.0 $999.050000 265.00 3.77
Guardant Health (GH) 0.0 $43k 500.00 86.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $15k 191.00 78.53
Steris Plc Ord equities (STE) 0.0 $21k 140.00 150.00
Western Midstream Partners (WES) 0.0 $34k 1.1k 30.33
Endologix 0.0 $1.0k 150.00 6.67
Micro Focus International 0.0 $9.0k 341.00 26.39
Tc Energy Corp (TRP) 0.0 $13k 260.00 50.00
Alcon (ALC) 0.0 $110k 1.8k 62.01
Pinterest Inc Cl A (PINS) 0.0 $101k 3.7k 27.30
Uber Technologies (UBER) 0.0 $5.0k 100.00 50.00
Amcor (AMCR) 0.0 $4.0k 306.00 13.07
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $109k 1.8k 60.76
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $66k 1.0k 63.40
Northeast Bk Lewiston Me (NBN) 0.0 $3.0k 98.00 30.61
Fuelcell Energy (FCEL) 0.0 $1.0k 8.0k 0.13
Slack Technologies 0.0 $2.0k 50.00 40.00
Zoom Video Communications In cl a (ZM) 0.0 $53k 600.00 88.33