Hm Payson & Co

Latest statistics and disclosures from Hm Payson & Co's latest quarterly 13F-HR filing:

Portfolio Holdings for Hm Payson & Co

Companies in the Hm Payson & Co portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.72 500189 -3% 293.65
Microsoft Corporation (MSFT) 4.11 810786 157.70
Johnson & Johnson (JNJ) 2.99 638723 +5% 145.87
Intel Corporation (INTC) 2.68 1.39M 59.85
JPMorgan Chase & Co. (JPM) 2.49 556039 -3% 139.40
Pfizer (PFE) 2.05 1.63M +2% 39.18
Amazon (AMZN) 2.03 34191 +4% 1847.83
Alphabet Inc Class C cs 1.97 45799 +3% 1337.02
Amgen (AMGN) 1.92 248146 241.07
McDonald's Corporation (MCD) 1.83 288489 197.61
TJX Companies (TJX) 1.79 912101 61.06
MasterCard Incorporated (MA) 1.70 177721 298.59
Accenture 1.70 250648 210.57
Berkshire Hathaway (BRK.B) 1.64 225484 226.50
SPDR S&P; 500 ETF (SPY) 1.54 149227 +3% 321.86
United Technologies Corporation (UTX) 1.54 320393 149.76
Broadcom Ltd 1.49 146571 +10% 316.02
L3harris Technologies Inc Com stock 1.49 234261 197.87
Visa (V) 1.47 242971 +2% 187.90
Abbott Laboratories (ABT) 1.46 523046 86.86
Cisco Systems (CSCO) 1.46 946707 +9% 47.96
Exxon Mobil Corporation (XOM) 1.45 647311 -8% 69.78
Walt Disney Company (DIS) 1.40 301071 +2% 144.63
Procter & Gamble Company (PG) 1.36 339198 124.90
General Dynamics Corporation (GD) 1.36 240829 +5% 176.35
Cummins (CMI) 1.34 233814 -2% 178.96
Alphabet Inc Class A cs 1.29 29894 1339.40
Home Depot (HD) 1.28 182941 +2% 218.38
S&p Global 1.25 142604 +2% 273.05
Bank of America Corporation (BAC) 1.21 1.07M +5% 35.22
International Business Machines (IBM) 1.20 277747 +34% 134.04
Cdw 1.16 252997 +13% 142.84
Diageo (DEO) 1.07 198557 168.42
American Express Company (AXP) 1.06 265645 +7% 124.49
Danaher Corporation (DHR) 1.06 214412 -5% 153.48
V.F. Corporation (VFC) 1.01 314312 99.66
Abbvie 0.97 342229 88.54
Texas Instruments Incorporated (TXN) 0.92 223073 +3% 128.29
AFLAC Incorporated (AFL) 0.91 538393 52.90
Medtronic 0.91 250455 +8% 113.45
Merck & Co (MRK) 0.90 308403 90.95
Phillips 66 0.89 249615 -9% 111.41
Raytheon Company (RTN) 0.87 122595 +13% 219.74
CSX Corporation (CSX) 0.81 346364 -4% 72.36
Hasbro (HAS) 0.77 228460 +14% 105.61
Tyler Technologies (TYL) 0.75 78099 300.02
Pepsi (PEP) 0.73 165701 136.67
Vanguard Europe Pacific ETF (VEA) 0.73 512734 -6% 44.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.68 395358 53.63
Chevron Corporation (CVX) 0.66 169927 -8% 120.51
Becton, Dickinson and (BDX) 0.66 75093 271.97
Wells Fargo & Company (WFC) 0.62 360600 +20% 53.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.60 304902 +17% 60.83
Oracle Corporation (ORCL) 0.59 345922 -2% 52.98
Facebook Inc cl a 0.57 86296 +30% 205.25
Marriott International (MAR) 0.56 116151 +6% 151.43
Vanguard Emerging Markets ETF (VWO) 0.52 362433 -2% 44.47
Fiserv (FISV) 0.50 135214 -3% 115.63
Thermo Fisher Scientific (TMO) 0.48 45716 +426% 324.88
Wal-Mart Stores (WMT) 0.44 115952 118.84
Union Pacific Corporation (UNP) 0.42 72735 +6% 180.79
AMETEK (AME) 0.41 126676 +2143% 99.74
Invesco Bulletshares 2021 Corp 0.41 593674 +8% 21.24
Berkshire Hathaway (BRK.A) 0.38 35 339600.00
Invesco Bulletshares 2020 Corp 0.38 561218 +12% 21.29
3M Company (MMM) 0.37 65893 -5% 176.42
Delphi Automotive Inc international stock 0.35 113323 +2% 94.97
iShares Russell Midcap Growth Idx. (IWP) 0.33 66750 -9% 152.58
Bscm etf 0.32 457527 +4% 21.50
Automatic Data Processing (ADP) 0.30 55153 170.51
Vanguard Dividend Appreciation ETF (VIG) 0.30 74600 -4% 124.66
IDEXX Laboratories (IDXX) 0.29 34222 261.12
NIKE (NKE) 0.28 84819 101.31
Mondelez Int 0.28 156011 -3% 55.08
Polaris Industries (PII) 0.27 81935 -10% 101.70
iShares Russell 2000 Index (IWM) 0.25 47099 -4% 165.67
Spirit AeroSystems Holdings (SPR) 0.25 106909 +3% 72.88
Nxp Semiconductors N V 0.25 61749 127.26
American Tower Reit 0.25 33506 229.81
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.25 372411 +192% 21.31
Colgate-Palmolive Company (CL) 0.24 108854 -3% 68.84
Parker-Hannifin Corporation (PH) 0.24 36510 -2% 205.81
Fidelity National Information Services (FIS) 0.23 51430 139.08
Enbridge Inc 0.23 182993 -4% 39.77
Bristol Myers Squibb (BMY) 0.22 106102 +7% 64.19
Coca-Cola Company (KO) 0.21 118915 -5% 55.35
Aqua America (WTR) 0.21 137561 46.94
Wright Express 0.20 30151 +65% 209.45
Air Products & Chemicals (APD) 0.19 24930 234.98
Illinois Tool Works (ITW) 0.19 33119 -2% 179.62
Sherwin-Williams Company (SHW) 0.18 9690 583.59
Philip Morris International (PM) 0.18 67233 -8% 85.09
Bank of Hawaii Corporation (BOH) 0.17 54209 95.17
Marathon Petroleum Corp 0.17 86454 60.25
Blackstone Group Inc Com Cl A stock 0.17 92925 55.94
Nextera Energy Inc C om 0.16 20337 -4% 242.17
Travelers Companies (TRV) 0.15 34973 136.96
Fortive 0.15 61584 -44% 76.38
Teleflex Incorporated (TFX) 0.14 11656 -8% 376.46
iShares S&P; 100 Index (OEF) 0.14 29408 -3% 144.08
Colfax Corporation (CFX) 0.14 116617 +7% 36.38
Baxter International (BAX) 0.13 49175 83.62
Verizon Communications (VZ) 0.13 63394 +2% 61.39
Emerson Electric (EMR) 0.13 54986 76.26
Unilever (UL) 0.13 70318 -5% 57.17
Discover Financial Services (DFS) 0.12 45285 -4% 84.82
AT&T; (T) 0.12 91810 -4% 39.08
Intuitive Surgical (ISRG) 0.12 6404 591.19
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.12 64193 57.98
General Electric Company (GE) 0.11 314579 -5% 11.16
iShares Russell 1000 Index (IWB) 0.11 18987 178.44
iShares Barclays TIPS Bond Fund (TIP) 0.11 28818 116.56
Eli Lilly & Co. (LLY) 0.10 22948 131.43
Norfolk Southern (NSC) 0.10 16433 194.12
Dominion Resources (D) 0.10 38085 -7% 82.81
Lockheed Martin Corporation (LMT) 0.10 7919 389.44
Altria (MO) 0.10 65101 -2% 49.91
ConocoPhillips (COP) 0.10 49847 -4% 65.04
Comcast Corporation (CMCSA) 0.09 64788 +3% 44.98
iShares MSCI Emerging Markets Indx (EEM) 0.09 61906 -12% 44.87
State Street Corporation (STT) 0.09 33763 -2% 79.11
SYSCO Corporation (SYY) 0.09 31124 85.53
CVS Caremark Corporation (CVS) 0.09 39375 +20% 74.29
iShares MSCI EAFE Index Fund (EFA) 0.09 38482 69.44
FLIR Systems (FLIR) 0.09 54059 52.07
Vanguard Short-Term Bond ETF (BSV) 0.09 35843 +3% 80.60
Intuit (INTU) 0.09 11280 261.97
iShares Barclays Agency Bond Fund (AGZ) 0.09 23296 115.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.09 92118 30.84
Truist Financial Corp equities 0.09 47809 NEW 56.33
Adobe Systems Incorporated (ADBE) 0.08 7448 +32% 329.75
Boeing Company (BA) 0.08 7607 -2% 325.75
Constellation Brands (STZ) 0.08 13366 189.74
American International (AIG) 0.08 48316 -3% 51.33
Discovery Communications (DISCK) 0.07 69915 -3% 30.49
Varian Medical Systems (VAR) 0.07 15226 141.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 38860 -3% 53.76
iShares Lehman MBS Bond Fund (MBB) 0.07 18977 108.08
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.07 65070 35.32
Invesco S&p 500 Equal Weight Etf 0.07 20081 115.73
Fox Corporation 0.07 63145 -51% 36.39
BP (BP) 0.06 49800 -6% 37.73
Caterpillar (CAT) 0.06 11726 147.71
Kimberly-Clark Corporation (KMB) 0.06 13577 137.59
PPG Industries (PPG) 0.06 14318 133.47
Eastman Chemical Company (EMN) 0.06 23272 79.28
Honeywell International (HON) 0.06 11216 -2% 176.98
Stryker Corporation (SYK) 0.06 8945 209.95
iShares S&P; 500 Growth Index (IVW) 0.06 8978 -7% 193.58
iShares S&P; MidCap 400 Index (IJH) 0.06 8404 -6% 205.85
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.06 14549 +96% 134.03
Xylem 0.06 23389 78.80
Walgreen Boots Alliance 0.06 30291 -21% 58.96
Dupont De Nemours Inc Com 0.06 31069 -8% 64.21
Charles Schwab Corporation (SCHW) 0.05 32584 47.57
Allstate Corporation (ALL) 0.05 12935 +2% 112.49
General Mills (GIS) 0.05 26500 53.55
Schlumberger (SLB) 0.05 40671 -11% 40.20
Target Corporation (TGT) 0.05 11177 128.21
Unilever N.V. (UN) 0.05 29029 57.46
Roper Industries (ROP) 0.05 4747 354.33
Quest Diagnostics Incorporated (DGX) 0.05 13398 106.81
Rockwell Automation (ROK) 0.05 7462 -15% 202.63
Vanguard REIT ETF (VNQ) 0.05 15701 -2% 92.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 14100 114.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 23273 65.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 12228 125.78
Flexshares Tr qualt divd idx 0.05 34515 48.47
Dow Inc 0.05 29421 -4% 54.72
Hartford Financial Services (HIG) 0.04 18397 60.77
Ecolab (ECL) 0.04 6437 +3% 192.95
FedEx Corporation (FDX) 0.04 7605 -11% 151.22
Northrop Grumman Corporation (NOC) 0.04 3401 +2% 344.02
Ross Stores (ROST) 0.04 9707 116.41
Darden Restaurants (DRI) 0.04 12619 109.04
Whirlpool Corporation (WHR) 0.04 8019 -5% 147.52
Waters Corporation (WAT) 0.04 4738 233.64
Capital One Financial (COF) 0.04 12560 102.95
Southern Company (SO) 0.04 17644 63.70
Zimmer Holdings (ZMH) 0.04 7518 149.64
Baidu (BIDU) 0.04 10773 126.43
Wipro (WIT) 0.04 295248 3.75
Tor Dom Bk Cad Com 0.04 21547 +13% 56.11
American Water Works (AWK) 0.04 9366 122.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 16223 84.63
Vanguard High Dividend Yield ETF (VYM) 0.04 13671 -12% 93.70
iShares Lehman Short Treasury Bond (SHV) 0.04 12413 110.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 15640 81.01
Duke Energy 0.04 12575 -14% 91.21
Palo Alto Networks 0.04 5500 231.27
Workday Inc cl a 0.04 7400 164.46
Wec Energy Group Inc Com stock 0.04 12093 92.20
Ishares Tr Ibonds December 2022 Corp Etf 0.04 43450 25.29
Paypal Holdings 0.04 10268 +107% 108.20
Ishares Tr ibnd dec23 etf 0.04 43450 25.57
Nuveen Barclays Shrt Term Muni bdfund 0.04 25410 49.11
Booking Holdings 0.04 624 -75% 2054.49
Cigna Corp New 0.04 6437 -2% 204.44
Colfax Corp unit 01/15/2022t 0.04 7000 157.71
Moody's Corporation (MCO) 0.03 3328 237.38
NVIDIA Corporation (NVDA) 0.03 3517 235.43
Vulcan Materials Company (VMC) 0.03 5587 143.91
Analog Devices (ADI) 0.03 6736 +5% 118.91
Deere & Company (DE) 0.03 6075 173.33
Marsh & McLennan Companies (MMC) 0.03 7624 111.36
Sanofi-Aventis SA (SNY) 0.03 21006 -5% 50.22
UnitedHealth (UNH) 0.03 2952 -14% 294.04
American Electric Power Company (AEP) 0.03 8474 +3% 94.52
Lowe's Companies (LOW) 0.03 6719 119.81
Applied Materials (AMAT) 0.03 17335 -4% 61.03
Enterprise Products Partners 0.03 30834 +4% 28.15
Camden National Corporation (CAC) 0.03 23595 46.07
Ingersoll-rand Co Ltd-cl A 0.03 8057 132.93
First Ban (FNLC) 0.03 32248 +27% 30.23
SPDR S&P; MidCap 400 ETF (MDY) 0.03 2767 375.50
iShares Dow Jones Select Dividend (DVY) 0.03 9383 -3% 105.62
iShares S&P; SmallCap 600 Index (IJR) 0.03 12920 -6% 83.82
Vanguard Mid-Cap ETF (VO) 0.03 4900 178.16
Citigroup Inc 0.03 12283 79.87
Wisdomtree Tr................... wsdm emktbd fd 0.03 12000 73.92
Diamondback Energy 0.03 10602 -4% 92.91
Vanguard Malvern Fds strm infproidx 0.03 20002 49.30
Leidos Holdings 0.03 9006 +8% 97.93
Vanguard S&p 500 Etf idx fd 0.03 3334 +3% 295.74
* First Hawaiian Inc Com stock 0.03 27505 NEW 28.85
Okta Inc cl a 0.03 6766 115.43
Corteva Inc Com 0.03 26912 -9% 29.58
BlackRock (BLK) 0.02 1422 502.81
PNC Financial Services (PNC) 0.02 4405 159.59
Bank of New York Mellon Corporation (BK) 0.02 14090 -5% 50.32
Ameriprise Financial (AMP) 0.02 4024 +3% 166.50
Costco Wholesale Corporation (COST) 0.02 2094 +6% 293.70
United Parcel Service (UPS) 0.02 5849 +4% 117.11
Molson Coors Brewing Company (TAP) 0.02 10334 -10% 53.90
International Paper Company (IP) 0.02 14433 -18% 46.07
Las Vegas Sands (LVS) 0.02 6875 -12% 69.09
Gartner (IT) 0.02 3956 154.20
Weyerhaeuser Company (WY) 0.02 15574 30.18
QUALCOMM (QCOM) 0.02 6019 -2% 88.22
Williams Companies (WMB) 0.02 25227 23.70
Gilead Sciences (GILD) 0.02 11131 64.95
Cintas Corporation (CTAS) 0.02 1932 269.15
Hershey Company (HSY) 0.02 3751 146.89
FactSet Research Systems (FDS) 0.02 2614 -7% 268.01
Toll Brothers (TOL) 0.02 12100 -2% 39.50
PPL Corporation (PPL) 0.02 15619 35.85
Primerica (PRI) 0.02 3732 130.58
Gra (GGG) 0.02 12816 51.94
Entergy Corporation (ETR) 0.02 4120 +13% 119.90
Alaska Air (ALK) 0.02 6940 -11% 67.72
Teledyne Technologies Incorporated (TDY) 0.02 1975 346.43
Old Dominion Freight Line (ODFL) 0.02 2569 189.74
Wabtec Corporation (WAB) 0.02 7903 +113% 77.82
Church & Dwight (CHD) 0.02 10046 +7% 70.38
Bar Harbor Bankshares (BHB) 0.02 19072 +30% 25.38
iShares Russell 2000 Growth Index (IWO) 0.02 2668 214.39
Utilities SPDR (XLU) 0.02 10184 64.61
First Republic Bank/san F 0.02 4650 -7% 117.42
Vanguard Information Technology ETF (VGT) 0.02 2016 245.04
Autohome Inc- 0.02 6827 80.03
Anthem 0.02 1992 302.21
J P Morgan Exchange Traded F div rtn int eq 0.02 12651 -20% 57.07
Ishares Tr Dec 2020 0.02 23450 25.29
Ishares Tr ibnd dec21 etf 0.02 23450 24.95
Ishares Tr esg 1 5 yr usd 0.02 19210 +2% 25.46
Bank Ozk 0.02 17300 30.52
Linde Plc 0.02 3506 -2% 212.78
Prosight Global Inc 0.02 38280 NEW 16.12
Loews Corporation (L) 0.01 5400 52.41
Cognizant Technology Solutions (CTSH) 0.01 3550 -6% 61.97
Corning Incorporated (GLW) 0.01 5705 -8% 29.10
CME (CME) 0.01 827 +48% 200.73
Goldman Sachs (GS) 0.01 1497 +2% 229.79
Starwood Property Trust (STWD) 0.01 10000 24.90
U.S. Ban (USB) 0.01 6321 +10% 59.33
Equifax (EFX) 0.01 2216 140.34
Canadian Natl Ry Co 0.01 4663 +2% 90.50
Republic Services (RSG) 0.01 3018 89.79
Archer Daniels Midland Company (ADM) 0.01 3537 46.37
ResMed (RMD) 0.01 2800 155.00
Consolidated Edison (ED) 0.01 2718 90.51
Pulte (PHM) 0.01 7117 38.78
Cerner Corporation (CERN) 0.01 2473 +16% 73.19
Curtiss-Wright (CW) 0.01 1336 140.72
Edwards Lifesciences (EW) 0.01 1268 233.44
Genuine Parts Company (GPC) 0.01 2328 -15% 106.10
Hologic (HOLX) 0.01 8178 52.21
Nucor Corporation (NUE) 0.01 3639 56.33
Paychex (PAYX) 0.01 4313 85.09
RPM International (RPM) 0.01 3620 76.80
T. Rowe Price (TROW) 0.01 1779 +12% 121.98
W.W. Grainger (GWW) 0.01 697 338.59
Zebra Technologies (ZBRA) 0.01 675 254.81
Avery Dennison Corporation (AVY) 0.01 1264 130.54
Morgan Stanley (MS) 0.01 6887 51.11
Timken Company (TKR) 0.01 4480 56.25
Laboratory Corp. of America Holdings (LH) 0.01 2438 168.99
International Flavors & Fragrances (IFF) 0.01 1950 +30% 129.23
AmerisourceBergen (ABC) 0.01 2788 85.01
Everest Re Group Ltd. 0.01 1100 277.27
Equity Residential (EQR) 0.01 4583 80.95
Mettler-Toledo International (MTD) 0.01 356 792.13
Unum (UNM) 0.01 13157 29.19
MDU Resources (MDU) 0.01 5725 29.69
Valero Energy Corporation (VLO) 0.01 2671 93.60
Novartis AG (NVS) 0.01 3076 -65% 94.60
AGCO Corporation (AGCO) 0.01 5300 77.17
GlaxoSmithKline (GSK) 0.01 4052 +2% 46.89
Occidental Petroleum Corporation (OXY) 0.01 4133 -52% 41.13
Royal Dutch Shell (RDS.A) 0.01 6503 -7% 59.01
John Wiley & Sons (JW.A) 0.01 9215 -17% 48.67
Agilent Technologies Inc C ommon 0.01 2166 85.41
iShares S&P; 500 Index (IVV) 0.01 1442 -42% 323.16
Starbucks Corporation (SBUX) 0.01 4653 87.90
EOG Resources (EOG) 0.01 3113 -5% 83.84
Novo Nordisk A/S (NVO) 0.01 2750 57.82
Pool Corporation (POOL) 0.01 1979 212.64
SAP AG (SAP) 0.01 2137 133.83
Clorox Company (CLX) 0.01 1999 153.58
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 2145 73.66
Kellogg Company (K) 0.01 3614 +2% 69.18
D.R. Horton (DHI) 0.01 7816 -22% 52.71
Eagle Materials (EXP) 0.01 2112 90.44
WABCO Holdings (WBC) 0.01 2527 -7% 135.44
Dover Corporation (DOV) 0.01 2023 115.18
Public Service Enterprise (PEG) 0.01 3752 59.17
Sempra Energy (SRE) 0.01 1040 151.92
Xcel Energy (XEL) 0.01 3347 63.64
Aptar (ATR) 0.01 1565 +8% 115.46
Highwoods Properties (HIW) 0.01 7950 48.93
Pioneer Natural Resources (PXD) 0.01 2061 151.38
Marathon Oil Corporation (MRO) 0.01 17832 13.57
Netflix (NFLX) 0.01 818 -2% 323.96
Toro Company (TTC) 0.01 4700 79.62
Donaldson Company (DCI) 0.01 2921 57.69
SPDR Gold Trust (GLD) 0.01 2400 142.92
Amphenol Corporation (APH) 0.01 2597 108.20
salesforce (CRM) 0.01 2231 -5% 162.71
Humana (HUM) 0.01 495 365.66
Atrion Corporation (ATRI) 0.01 295 +10% 753.25
Dril-Quip (DRQ) 0.01 4926 -6% 46.95
DTE Energy Company (DTE) 0.01 1410 129.79
Energy Transfer Equity (ETE) 0.01 17808 +2% 12.80
Alliant Energy Corporation (LNT) 0.01 6603 54.67
MetLife (MET) 0.01 8035 -11% 51.03
MGE Energy (MGEE) 0.01 2361 78.78
MarketAxess Holdings (MKTX) 0.01 1037 378.70
Morningstar (MORN) 0.01 2050 151.22
New Jersey Resources Corporation (NJR) 0.01 6000 44.50
Suburban Propane Partners (SPH) 0.01 10600 21.89
ABB (ABB) 0.01 15487 -6% 24.08
BorgWarner (BWA) 0.01 7035 43.35
Flowserve Corporation (FLS) 0.01 7095 -8% 49.75
EastGroup Properties (EGP) 0.01 1300 132.31
Independent Bank (INDB) 0.01 2500 83.20
Jack Henry & Associates (JKHY) 0.01 2527 +2% 146.02
McCormick & Company, Incorporated (MKC) 0.01 2481 169.69
PriceSmart (PSMT) 0.01 2641 -7% 70.96
RBC Bearings Incorporated (ROLL) 0.01 1463 158.52
Washington Trust Ban (WASH) 0.01 7132 -6% 53.84
Magellan Midstream Partners (MMP) 0.01 3822 +77% 62.79
Bank Of Montreal Cadcom Npv 0.01 4000 77.50
Aspen Technology (AZPN) 0.01 3620 120.87
Virtus Investment Partners (VRTS) 0.01 1800 121.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1874 +4% 128.07
iShares Russell 3000 Index (IWV) 0.01 2079 188.55
Financial Select Sector SPDR (XLF) 0.01 12698 30.79
Vanguard Large-Cap ETF (VV) 0.01 2223 148.00
SPDR KBW Bank (KBE) 0.01 4758 +18% 47.29
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2250 113.78
SPDR S&P; Biotech (XBI) 0.01 2052 -10% 95.03
Vanguard Total Stock Market ETF (VTI) 0.01 2504 163.74
Vanguard Growth ETF (VUG) 0.01 1854 +26% 182.31
Vanguard Value ETF (VTV) 0.01 1654 +83% 119.71
Cohen & Steers infrastucture Fund (UTF) 0.01 10000 26.20
First Trust DJ Internet Index Fund (FDN) 0.01 1279 +2% 139.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 3564 -4% 72.39
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4283 -4% 64.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 11381 28.82
Vanguard Health Care ETF (VHT) 0.01 2424 191.83
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 6582 50.14
Vanguard Consumer Staples ETF (VDC) 0.01 1475 161.36
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 2490 120.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2457 +5% 91.17
Te Connectivity Ltd for 0.01 2848 95.86
Kemper Corp Del 0.01 2450 77.55
Blackrock Util & Infrastrctu 0.01 10000 22.30
Ingredion Incorporated 0.01 1933 93.12
Nuveen Real 0.01 10000 18.40
Wp Carey 0.01 4030 80.15
Eaton 0.01 2443 +58% 94.56
Ishares Core Msci Eafe Etf core msci eafe 0.01 3586 -26% 65.25
Artisan Partners 0.01 5760 -13% 32.35
Zoetis Inc Cl A 0.01 2315 132.18
Allegion Plc equity 0.01 1643 124.77
Moelis & Co 0.01 6096 -7% 31.92
Alibaba Group Holding Ltd Spon 0.01 1310 +24% 212.21
Cdk Global Inc equities 0.01 3028 54.82
Townsquare Media Inc cl a 0.01 22800 -9% 9.96
Crown Castle Intl 0.01 2572 142.30
Iron Mountain 0.01 12904 31.85
Equinix 0.01 645 +24% 582.95
Eversource Energy 0.01 4053 -22% 85.12
Kraft Heinz 0.01 6178 -20% 32.05
Westrock 0.01 7910 -20% 42.86
Planet Fitness Inc-cl A 0.01 2150 -14% 74.88
Hp 0.01 13314 20.58
Hewlett Packard Enterprise 0.01 12134 15.82
Hubbell 0.01 1600 148.12
Match 0.01 3900 NEW 82.05
Pure Storage Inc - Class A 0.01 13532 17.14
Chubb 0.01 1580 155.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.01 9165 50.63
Charter Communications Inc New Cl A cl a 0.01 462 484.85
Johnson Controls International Plc equity 0.01 7473 -34% 40.68
Trade Desk 0.01 1050 260.00
Mongodb Inc. Class A 0.01 1350 131.85
Invesco Qqq Trust Series 1 0.01 771 -6% 212.71
Invesco Exchange W&p 500 Qualit equities 0.01 10447 NEW 36.57
Yeti Hldgs Inc 0.01 6200 -22% 34.84
Xerox Corp 0.01 4500 -35% 36.89
Service Pptys Tr 0.01 12583 24.32
Nortonlifelock 0.01 13900 NEW 25.54
Peak 0.01 9354 NEW 34.42
Compass Minerals International (CMP) 0.00 1100 -15% 60.91
Packaging Corporation of America (PKG) 0.00 142 +42% 112.68
Huntington Bancshares Incorporated (HBAN) 0.00 2907 15.14
* America Movil Sab De Cv spon adr l shs 0.00 2488 16.08
Crown Holdings (CCK) 0.00 500 72.00
Himax Technologies (HIMX) 0.00 540 1.85
CMS Energy Corporation (CMS) 0.00 354 -14% 62.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1200 43.33
Portland General Electric Company (POR) 0.00 1000 56.00
Taiwan Semiconductor Mfg (TSM) 0.00 80 62.50
Annaly Capital Management (NLY) 0.00 2800 9.29
Broadridge Financial Solutions (BR) 0.00 710 123.94
Progressive Corporation (PGR) 0.00 717 -7% 72.52
Renaissance Re Holdings Ltd Cmn 0.00 116 198.28
Western Union Company (WU) 0.00 3040 26.64
Principal Financial (PFG) 0.00 180 55.56
RLI (RLI) 0.00 1361 90.09
Lincoln National Corporation (LNC) 0.00 896 -6% 59.15
Arthur J. Gallagher & Co. (AJG) 0.00 400 95.00
Northern Trust Corporation (NTRS) 0.00 850 105.88
People's United Financial (PBCT) 0.00 4850 16.91
SLM Corporation (SLM) 0.00 4725 8.89
NASDAQ OMX (NDAQ) 0.00 40 100.00
Devon Energy Corporation (DVN) 0.00 600 26.67
Expeditors International of Washington (EXPD) 0.00 348 77.59
M&T; Bank Corporation (MTB) 0.00 300 170.00
Waste Management (WM) 0.00 1120 -8% 114.29
Tractor Supply Company (TSCO) 0.00 30 100.00
Health Care SPDR (XLV) 0.00 373 +18% 101.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 144 222.22
Martin Marietta Materials (MLM) 0.00 21 285.71
Ameren Corporation (AEE) 0.00 1992 76.81
Brookfield Asset Management (BAM.A) 0.00 675 57.78
Bunge Limited 0.00 1450 -40% 57.24
FirstEnergy (FE) 0.00 1800 48.33
Cardinal Health (CAH) 0.00 225 NEW 48.89
Apache Corporation (APA) 0.00 2103 -27% 25.68
Autodesk (ADSK) 0.00 562 183.27
CarMax (KMX) 0.00 900 +50% 87.78
Carnival Corporation (CCL) 0.00 100 50.00
Copart (CPRT) 0.00 268 NEW 89.55
Core Laboratories N.V. (CLB) 0.00 761 -7% 37.69
Digital Realty Trust (DLR) 0.00 500 120.00
Federated Investors (FII) 0.00 141 NEW 35.46
Franklin Resources (BEN) 0.00 2000 26.00
H&R; Block (HRB) 0.00 4800 23.54
Hawaiian Electric Industries (HE) 0.00 464 47.41
Microchip Technology (MCHP) 0.00 280 -41% 103.57
NetApp (NTAP) 0.00 100 60.00
Newmont Mining Corporation (NEM) 0.00 168 41.67
Noble Energy (NBL) 0.00 1400 +75% 25.00
Public Storage (PSA) 0.00 376 212.77
Sonoco Products Company (SON) 0.00 945 61.38
Stanley Black & Decker (SWK) 0.00 289 -23% 166.09
Steelcase (SCS) 0.00 200 20.00
Teradata Corporation (TDC) 0.00 216 27.78
Watsco, Incorporated (WSO) 0.00 177 NEW 180.79
Brown-Forman Corporation (BF.B) 0.00 125 64.00
Global Payments (GPN) 0.00 300 -25% 183.33
Transocean Ltd. 0.00 94 10.64
Best Buy (BBY) 0.00 130 84.62
Boston Scientific Corporation (BSX) 0.00 1074 -17% 45.62
Nordstrom (JWN) 0.00 200 -64% 40.00
Sensient Technologies Corporation (SXT) 0.00 1600 -20% 66.25
Harley-Davidson (HOG) 0.00 326 36.81
Verisign (VRSN) 0.00 120 191.67
Akamai Technologies (AKAM) 0.00 362 85.64
Electronic Arts (ERTS) 0.00 115 104.35
Comerica Incorporated (CMA) 0.00 1419 71.88
Autoliv (ALV) 0.00 950 84.21
Hanesbrands (HBI) 0.00 6400 -12% 14.84
Mid-America Apartment (MAA) 0.00 29 137.93
Entegris (ENTG) 0.00 250 52.00
CSG Systems International (CSGS) 0.00 1570 51.59
Cincinnati Financial Corporation (CINF) 0.00 75 106.67
Healthcare Realty Trust Incorporated (HR) 0.00 100 30.00
Xilinx (XLNX) 0.00 240 +26% 95.83
Mohawk Industries (MHK) 0.00 267 +10% 134.83
Tyson Foods (TSN) 0.00 975 91.28
Interpublic Group of Companies (IPG) 0.00 1000 23.00
Haemonetics Corporation (HAE) 0.00 166 114.46
Crane (CR) 0.00 50 -50% 80.00
Koninklijke Philips Electronics NV (PHG) 0.00 214 46.73
Campbell Soup Company (CPB) 0.00 400 50.00
Yum! Brands (YUM) 0.00 785 -11% 100.64
McKesson Corporation (MCK) 0.00 968 138.43
Goodyear Tire & Rubber Company (GT) 0.00 3788 15.58
NiSource (NI) 0.00 3463 27.72
Williams-Sonoma (WSM) 0.00 100 70.00
eBay (EBAY) 0.00 3488 36.12
Fluor Corporation (FLR) 0.00 789 -71% 19.01
Hess (HES) 0.00 125 64.00
Royal Dutch Shell (RDS.B) 0.00 2423 +70% 59.88
Telefonica S.A. (TEF) 0.00 7239 6.91
Biogen Idec (BIIB) 0.00 365 295.89
Ford Motor Company (F) 0.00 5000 -36% 9.40
Exelon Corporation (EXC) 0.00 2408 -17% 45.68
TOTAL S.A. (TOT) 0.00 800 NEW 55.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 4920 13.21
Lazard Ltd-cl A shs a 0.00 3000 40.00
Jacobs Engineering (JEC) 0.00 236 88.98
Henry Schein (HSIC) 0.00 2184 -15% 66.85
Imperial Oil Ltd New 0.00 870 26.44
Fifth Third Ban (FITB) 0.00 211 28.44
Prudential Financial (PRU) 0.00 764 -31% 94.24
Dollar Tree (DLTR) 0.00 8 125.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 28 NEW 285.71
AutoZone (AZO) 0.00 11 1181.82
Balchem Corporation (BCPC) 0.00 1475 101.69
Omni (OMC) 0.00 1410 80.85
Discovery Communications (DISCA) 0.00 3800 32.63
AvalonBay Communities (AVB) 0.00 15 200.00
ConAgra Foods (CAG) 0.00 2025 34.07
Bce Inc. 0.00 2505 46.31
Old Republic International Corporation (ORI) 0.00 131 NEW 22.90
Magna Intl Inc cl a 0.00 815 +158% 55.21
Alliance Data Systems Corporation (ADS) 0.00 533 -48% 112.57
C.H. Robinson Worldwide (CHRW) 0.00 200 80.00
Fastenal Company (FAST) 0.00 400 37.50
First Solar (FSLR) 0.00 60 50.00
Verisk Analytics (VRSK) 0.00 424 -30% 148.58
J.M. Smucker Company (SJM) 0.00 900 -35% 104.44
MercadoLibre (MELI) 0.00 26 576.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 173 NEW 86.71
Meredith Corporation (MDP) 0.00 500 32.00
Carlisle Companies (CSL) 0.00 65 169.23
Trex Company (TREX) 0.00 200 90.00
Wynn Resorts (WYNN) 0.00 650 138.46
TransAct Technologies Incorporated (TACT) 0.00 6200 10.97
Ventas (VTR) 0.00 180 -67% 55.56
Delta Air Lines (DAL) 0.00 675 57.78
iShares NASDAQ Biotechnology Index (IBB) 0.00 357 +9% 120.45
Energy Select Sector SPDR (XLE) 0.00 253 +18% 59.29
Micron Technology (MU) 0.00 333 -75% 54.05
Industrial SPDR (XLI) 0.00 505 +20% 81.19
AMN Healthcare Services (AHS) 0.00 230 60.87
Estee Lauder Companies (EL) 0.00 716 206.70
Illumina (ILMN) 0.00 283 332.16
Under Armour (UA) 0.00 50 20.00
Eaton Vance (EV) 0.00 1500 -19% 46.67
Celanese Corporation (CE) 0.00 450 122.22
CF Industries Holdings (CF) 0.00 78 51.28
Edison International (EIX) 0.00 933 -5% 75.03
Key (KEY) 0.00 7456 20.25
Marvell Technology Group Ltd 0.00 475 27.37
Seagate Technology Com Stk 0.00 100 -87% 60.00
STMicroelectronics N.V. (STM) 0.00 200 25.00
Sun Life Financial Inc 0.00 742 45.82
Zions Bancorporation (ZION) 0.00 1670 52.10
AeroVironment (AVAV) 0.00 1800 -14% 61.67
Ares Capital Corporation (ARCC) 0.00 6361 18.71
Brookline Ban (BRKL) 0.00 6500 16.46
Hecla Mining Company (HL) 0.00 4 0.00
Huntsman Corporation (HUN) 0.00 650 24.62
Innospec (IOSP) 0.00 909 103.41
Lam Research Corporation (LRCX) 0.00 254 -16% 291.34
MKS Instruments (MKSI) 0.00 100 110.00
REGAL-BELOIT CORPORATION (RBC) 0.00 204 83.33
Universal Display Corporation (PANL) 0.00 200 205.00
AllianceBernstein Holding (AB) 0.00 1000 30.00
Align Technology (ALGN) 0.00 50 NEW 280.00
Atmos Energy Corporation (ATO) 0.00 1033 112.29
Acuity Brands (AYI) 0.00 100 -50% 140.00
Coeur d'Alene Mines Corporation (CDE) 0.00 500 8.00
CenterPoint Energy (CNP) 0.00 1950 27.18
Dime Community Bancshares (DCOM) 0.00 1500 20.67
Essex Property Trust (ESS) 0.00 230 300.00
Genesis Energy (GEL) 0.00 250 20.00
IPG Photonics Corporation (IPGP) 0.00 115 -8% 147.83
Southwest Airlines (LUV) 0.00 231 51.95
Manhattan Associates (MANH) 0.00 1623 -7% 79.45
Oge Energy Corp (holding Co) Com Stk 0.00 3060 44.44
Pegasystems (PEGA) 0.00 80 NEW 75.00
Piper Jaffray Companies (PJC) 0.00 6 0.00
Prudential Public Limited Company (PUK) 0.00 300 26.67
Renasant (RNST) 0.00 900 35.56
Boston Beer Company (SAM) 0.00 100 380.00
Stein Mart (SMRT) 0.00 1000 1.00
Banco Santander, S.A. (STD) 0.00 1215 4.12
Textron (TXT) 0.00 639 43.82
Unitil Corporation (UTL) 0.00 142 63.38
California Water Service (CWT) 0.00 1449 51.76
Hain Celestial (HAIN) 0.00 700 -72% 25.71
Holly Energy Partners (HEP) 0.00 1390 22.30
Hexcel Corporation (HXL) 0.00 227 -18% 74.89
KLA-Tencor Corporation (KLAC) 0.00 32 -39% 187.50
Cheniere Energy (LNG) 0.00 200 60.00
Skyworks Solutions (SWKS) 0.00 985 -2% 120.81
Hanover Insurance (THG) 0.00 200 135.00
Valmont Industries (VMI) 0.00 200 150.00
Associated Banc- (ASBC) 0.00 224 22.32
Bk Nova Cad Com (usd) 0.00 947 55.97
F5 Networks (FFIV) 0.00 122 -8% 139.34
Geron Corporation (GERN) 0.00 340 -32% 0.00
ImmunoGen (IMGN) 0.00 810 4.94
Kansas City Southern (KSU) 0.00 200 155.00
National Fuel Gas (NFG) 0.00 1700 46.47
Realty Income (O) 0.00 1100 -19% 73.64
Ormat Technologies (ORA) 0.00 200 -14% 75.00
Rambus (RMBS) 0.00 40 NEW 25.00
VMware (VMW) 0.00 586 151.88
Weis Markets (WMK) 0.00 505 39.60
Watts Water Technologies (WTS) 0.00 1155 99.57
Lakeland Ban (LBAI) 0.00 3000 17.33
Southern Copper Corporation (SCCO) 0.00 200 40.00
United Natural Foods (UNFI) 0.00 100 10.00
Woodward Governor Company (WGOV) 0.00 800 118.75
Builders FirstSource (BLDR) 0.00 2000 25.50
Monmouth R.E. Inv (MNRTA) 0.00 6000 14.50
Teradyne (TER) 0.00 251 NEW 67.73
Transportadora de Gas del Sur SA (TGS) 0.00 2696 +7% 7.05
Rbc Cad Com 0.00 1132 79.51
iShares Gold Trust (IAU) 0.00 822 14.60
Technology SPDR (XLK) 0.00 968 91.94
Materials SPDR (XLB) 0.00 254 +16% 62.99
Diamond Hill Investment (DHIL) 0.00 200 140.00
PGT (PGTI) 0.00 9000 -18% 14.89
Rayonier (RYN) 0.00 719 33.38
Asa Limited shs 0.00 5000 13.60
iShares Russell 1000 Growth Index (IWF) 0.00 290 175.86
Manulife Finl Corp 0.00 300 20.00
Vanguard Financials ETF (VFH) 0.00 115 NEW 78.26
Boston Properties (BXP) 0.00 610 137.70
Ball Corporation (BLL) 0.00 1252 -6% 64.70
iShares Lehman Aggregate Bond (AGG) 0.00 864 +87% 112.27
iShares S&P; 500 Value Index (IVE) 0.00 731 129.96
iShares Russell Midcap Value Index (IWS) 0.00 150 93.33
iShares Russell Midcap Index Fund (IWR) 0.00 2020 59.41
iShares S&P; MidCap 400 Growth (IJK) 0.00 237 236.29
ONEOK (OKE) 0.00 410 75.61
Pinnacle West Capital Corporation (PNW) 0.00 394 88.83
Regency Centers Corporation (REG) 0.00 550 63.64
Consumer Staples Select Sect. SPDR (XLP) 0.00 130 NEW 61.54
Vanguard Small-Cap Value ETF (VBR) 0.00 369 +23% 138.21
Weingarten Realty Investors (WRI) 0.00 337 32.64
Dollar General (DG) 0.00 95 157.89
KAR Auction Services (KAR) 0.00 150 -33% 20.00
iShares Dow Jones US Real Estate (IYR) 0.00 456 92.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 363 -17% 88.15
Camden Property Trust (CPT) 0.00 474 105.49
Garmin Ltd. 0.00 460 97.83
Consumer Discretionary SPDR (XLY) 0.00 60 NEW 133.33
ImmuCell Corporation (ICCC) 0.00 25500 -3% 5.14
Tesla Motors (TSLA) 0.00 90 422.22
Lakeland Industries (LAKE) 0.00 500 10.00
Retail Opportunity Investments (ROIC) 0.00 3000 17.67
SPDR KBW Insurance (KIE) 0.00 34 NEW 29.41
EXACT Sciences Corporation (EXAS) 0.00 500 92.00
Craft Brewers Alliance (HOOK) 0.00 1000 17.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 152 190.79
Proshares Tr 0.00 240 54.17
SPDR S&P; Dividend (SDY) 0.00 685 108.03
Vanguard Small-Cap Growth ETF (VBK) 0.00 274 -14% 197.08
Vanguard Small-Cap ETF (VB) 0.00 598 165.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 7789 4.24
Alerian Mlp Etf(amlp) 0.00 333 9.01
Blackrock Municipal Income Trust (BFK) 0.00 4190 14.08
Blackrock Muniholdings Insured Fund II (MUE) 0.00 3429 12.54
Cohen & Steers Quality Income Realty (RQI) 0.00 6815 -29% 14.82
Eaton Vance Tax-advntg Glbl Di 0.00 1501 17.99
First Trust Large Cap Core Alp Fnd (FEX) 0.00 2137 -16% 65.04
Gabelli Equity Trust (GAB) 0.00 1596 6.27
Sabra Health Care REIT (SBRA) 0.00 39 25.64
Hldgs Inc 0.00 85 82.35
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 1365 112.82
iShares Dow Jones US Consumer Ser. (IYC) 0.00 133 225.56
iShares Cohen & Steers Realty Maj. (ICF) 0.00 225 115.56
General Motors Company (GM) 0.00 125 -70% 40.00
New Germany Fund (GF) 0.00 2000 15.50
iShares MSCI Canada Index (EWC) 0.00 740 29.73
O'reilly Automotive Inc 0.00 61 442.62
York Water Company (YORW) 0.00 410 46.34
Motorola Solutions (MSI) 0.00 85 164.71
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 2212 14.47
Takeda Pharmaceutical (TKPYY) 0.00 1292 -60% 19.35
Nuveen Equity Premium Income Fund (JPZ) 0.00 1965 13.74
Vanguard Materials ETF (VAW) 0.00 75 133.33
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 2500 NEW 37.60
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 162 172.84
Vanguard Mid-Cap Growth ETF (VOT) 0.00 66 151.52
iShares Dow Jones US Medical Dev. (IHI) 0.00 190 263.16
iShares Dow Jones US Technology (IYW) 0.00 650 232.31
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 227 251.10
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 242 231.40
iShares S&P; Global Clean Energy Index Fd (ICLN) 0.00 2200 NEW 11.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 440 63.64
Nuveen Muni Value Fund (NUV) 0.00 1000 11.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 820 56.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 2436 8.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 210 223.81
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 2000 -50% 8.00
Targa Res Corp 0.00 712 40.73
Western Asset Managed Municipals Fnd (MMU) 0.00 1000 13.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1399 14.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 3000 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.00 5250 -16% 12.95
Invesco Municipal Income Opp Trust (OIA) 0.00 7390 7.85
iShares Morningstar Small Core Idx (JKJ) 0.00 179 NEW 189.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 4500 16.44
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.00 1076 13.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 2546 14.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 1197 101.92
SPDR Barclays Capital TIPS (IPE) 0.00 64 31.25
SPDR DJ Wilshire Mid Cap (EMM) 0.00 6 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 6300 7.62
WisdomTree MidCap Dividend Fund (DON) 0.00 1500 38.00
Sprott Physical Gold Trust (PHYS) 0.00 1654 12.09
SPDR DJ Global Titans (DGT) 0.00 36 83.33
Pembina Pipeline Corp 0.00 1122 37.43
Algonquin Power & Utilities equs 0.00 1000 14.00
WisdomTree Investments (WSDT) 0.00 21014 -47% 4.85
Schwab U S Small Cap ETF (SCHA) 0.00 210 -54% 76.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 1089 -5% 53.26
Schwab Strategic Tr 0 0.00 350 NEW 57.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.00 1013 NEW 34.55
Ishares Tr cmn 0.00 72 -59% 97.22
American Intl Group Inc 0.00 140 7.14
Huntington Ingalls Inds. Inc. 0.00 189 248.68
Pacira Pharmaceuticals, Inc. 0.00 500 46.00
Kinder Morgan Inc. 0.00 5306 +39% 21.11
Sch Us Mid-cap Etf etf 0.00 525 60.95
Fortis Inc 0.00 368 40.76
Mosaic Co New 0.00 491 22.40
Prologis Inc. 0.00 200 -62% 90.00
Wendy's/arby's Group 0.00 1000 22.00
Ishares High Dividend Equity F 0.00 575 97.39
Plug Power Inc 0.00 20000 3.15
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 500 26.00
First Trust Cloud Computing Et 0.00 126 63.49
Dunkin' Brands Group 0.00 962 75.88
Fortune Brands 0.00 500 +25% 66.00
Expedia 0.00 150 106.67
J Global 0.00 822 93.67
Sunpower 0.00 190 5.26
Laredo Petroleum Holdings 0.00 25000 -18% 2.88
Schwab Strategic Tr us dividend eq 0.00 614 -32% 58.63
Spdr Series Trust aerospace def 0.00 746 +4% 108.58
Spdr Short-term High Yield mf 0.00 5732 -60% 26.87
Aon 0.00 478 209.21
Microvision Inc Del 0.00 2000 0.50
Depository Vipshop Holdings Ltd - Ads receipt 0.00 1309 NEW 14.51
Galectin Therapeutics 0.00 3252 2.77
stock 0.00 330 148.48
Servicenow 0.00 247 283.40
Eqt Midstream Partners 0.00 786 30.53
Proshares Ultrashort 20+y Tr etf 0.00 1262 -28% 26.15
Ryman Hospitality Pptys 0.00 500 86.00
Ishares Inc core msci emkt 0.00 2815 +77% 53.64
Mplx 0.00 1563 25.59
Delek Logistics Partners 0.00 718 32.03
Blackstone Gso Strategic 0.00 1449 14.49
Ptc 0.00 500 74.00
Tri Pointe Homes 0.00 879 15.93
Allianzgi Equity & Conv In 0.00 750 22.67
Blackstone Mtg Tr 0.00 1500 37.33
India Globalization Cap 0.00 500 0.00
Mallinckrodt Pub 0.00 37 0.00
News 0.00 4 0.00
Gw Pharmaceuticals Plc ads 0.00 14 NEW 71.43
Silvercrest Asset Mgmt Groupcl 0.00 750 12.00
Premier 0.00 1655 -50% 38.07
Physicians Realty Trust 0.00 4200 19.05
Intercontinentalexchange 0.00 670 92.54
Ambev Sa- 0.00 12500 -32% 4.64
Sirius Xm Holdings 0.00 1564 NEW 7.03
American Airls 0.00 156 25.64
Navigator Holdings Ltd Com Stk 0.00 4210 NEW 13.54
Sprague Res 0.00 1500 16.67
Vodafone Group New Adr F 0.00 3067 +23% 19.24
Q2 Holdings 0.00 217 82.95
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 400 32.50
Pentair cs 0.00 631 45.96
Navient Corporation equity 0.00 4725 13.76
South State Corporation 0.00 200 NEW 85.00
Geo Group Inc/the reit 0.00 394 17.77
Sabre 0.00 395 NEW 22.78
Zendesk 0.00 200 +100% 75.00
Paycom Software 0.00 295 264.41
Quotient Ltd shs 0.00 500 10.00
First Mid Ill Bancshares 0.00 297 NEW 33.67
Vectrus 0.00 11 90.91
Citizens Financial 0.00 1475 40.68
Iradimed 0.00 4360 23.39
Bio-techne Corporation 0.00 300 220.00
Keysight Technologies 0.00 490 102.04
Suno 0.00 500 30.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 49 61.22
Nuveen Nasdaq 100 Dynamic Over 0.00 1500 24.00
Wayfair 0.00 100 90.00
Freshpet 0.00 900 -30% 58.89
Sientra 0.00 1000 -33% 9.00
Mylan Nv 0.00 260 -69% 19.23
Summit Matls Inc cl a 0.00 200 -97% 25.00
Invitae 0.00 4339 NEW 16.13
Aerojet Rocketdy 0.00 3300 +83% 45.76
Allergan 0.00 140 +5% 192.86
Monster Beverage Corp Com stock 0.00 72 69.44
Etsy 0.00 300 43.33
Energizer Holdings 0.00 300 50.00
Shopify Inc cl a 0.00 72 402.78
Edgewell Pers Care 0.00 300 30.00
Chemours 0.00 410 17.07
Welltower Inc Com reit 0.00 823 -43% 81.41
Nielsen Hldgs Plc Shs Eur stock 0.00 67 14.93
Pjt Partners 0.00 511 45.01
Penumbra 0.00 500 164.00
Four Corners Ppty Tr 0.00 1168 28.25
Square Inc cl a 0.00 200 65.00
Atlassian Corp Plc cl a 0.00 60 116.67
Avangrid 0.00 1110 51.35
Duluth Holdings 0.00 6500 NEW 10.46
Willis Towers Watson 0.00 42 190.48
Ferrari Nv Ord 0.00 100 170.00
Voyager Therapeutics 0.00 2300 13.91
Real Estate Select Sect Spdr 0.00 55 -86% 36.36
Oncocyte 0.00 132 0.00
Under Armour Inc Cl C 0.00 150 20.00
Viewray 0.00 1000 4.00
Vaneck Vectors Russia Index Et 0.00 4000 25.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 260 NEW 142.31
Itt 0.00 231 73.59
Waste Connections Inc Com stock 0.00 375 90.67
Vaneck Vectors Etf Tr morningstar wide 0.00 644 NEW 54.35
Ingevity 0.00 100 90.00
* Atn Intl Inc Com stock 0.00 100 60.00
Ishares Tr sustnble msci 0.00 410 65.85
Etf Managers Tr tierra xp latin 0.00 655 16.79
Ishares Inc msci em esg se 0.00 2673 +290% 35.91
Ishares Tr msci eafe esg 0.00 1164 NEW 68.73
Elf Beauty 0.00 200 15.00
Arconic Inc Com stock 0.00 1623 +80% 30.81
Adient 0.00 20 0.00
Yum China Holdings 0.00 605 47.93
Lamb Weston Hldgs 0.00 675 85.93
Lions Gate Entmnt Corp cl a vtg 0.00 1800 -58% 10.56
Conduent Incorporate 0.00 1000 -84% 6.00
Hilton Worldwide Holdings 0.00 160 NEW 112.50
Lci Industries 0.00 23 86.96
Canopy Gro 0.00 250 20.00
Dbx Etf Tr deutsche usd etf 0.00 34 NEW 58.82
Varex Imaging 0.00 1984 29.74
Dxc Technology 0.00 717 37.66
National Grid Plc Spon 0.00 549 +503% 61.93
Cloudera 0.00 1235 11.34
Frontier Communication 0.00 1 0.00
Aphria Inc foreign stock 0.00 230 4.35
Kirkland Lake Gold Ltd Com 0.00 1425 -75% 44.21
Roku Inc 0.00 107 130.84
Redfin Corp 0.00 1194 +33% 20.94
Whiting Petroleum Corp Com 0.00 500 8.00
Iqvia Holdings Inc 0.00 400 155.00
Stitch Fix Inc 0.00 50 20.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 992 NEW 12.10
Sailpoint Technlgies Hldgs I 0.00 1250 24.00
Lithium Americas Corp New 0.00 2000 3.00
Peregrine Pharmaceuticals 0.00 30 0.00
Iqiyi Inc. 0.00 450 20.00
Nvent Electric Plc Voting equities 0.00 371 24.26
Invesco Emerging Markets S etf 0.00 36 NEW 27.78
Evergy Inc 0.00 1000 65.00
Perspecta Inc 0.00 993 +320% 26.18
Halyard Health Inc Com stock 0.00 173 -25% 34.68
Invesco Water Resource Port (p 0.00 1205 39.00
Apergy Corp 0.00 66 -69% 30.30
Zuora Inc ordinary shares 0.00 872 13.76
Equinor Asa Sponsored Adr Adr 0.00 3815 19.92
Pgx etf 0.00 972 -46% 15.43
Invesco Solar Etf etf 0.00 800 NEW 31.25
Invesco Global Clean Energy 0.00 950 14.74
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 83 -24% 192.77
Invesco Exchng Traded Fd Tr kbw regl bkg 0.00 1000 54.00
Veoneer Incorporated 0.00 350 14.29
Invesco Exchange Traded Fd T wilderhil clan 0.00 1934 34.13
Imv Inc 0.00 21875 2.79
Domo Cl B Ord 0.00 316 22.15
Select Sector Spdr Tr Communic etfeqty 0.00 120 NEW 50.00
Garrett Motion Inc 0.00 18 0.00
Northwest Natural Holdin 0.00 375 -39% 74.67
Bloom Energy Corp 0.00 8000 +100% 7.50
Sonos Inc 0.00 7200 NEW 15.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 17 NEW 58.82
Vanguard Scottsdale Fds total wld bd etf 0.00 950 +17% 78.95
Rpt Realty 0.00 1000 15.00
Resideo Technologies Inc 0.00 31 0.00
Dell Technologies Inc 0.00 1576 51.40
Agex Therapeutics Inc 0.00 265 0.00
Guardant Health Inc 0.00 500 78.00
Cgi Inc Cl A Sub Vtg stock 0.00 191 83.77
Wrap Technologies Inc 0.00 10000 NEW 6.40
Fox Corp 0.00 230 -96% 39.13
Steris Plc Ord equities 0.00 140 150.00
Western Midstream Partners Lp 0.00 1121 19.63
Covetrus Inc 0.00 5890 -39% 13.24
Alcon Inc 0.00 48 -96% 62.50
Pinterest Inc Cl A 0.00 200 -92% 20.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.00 1470 -50% 58.50
Invesco S&p Midcap 400 Revenue Etf etf 0.00 971 -45% 64.88
Invesco S&p Smallcap 600 Revenue Etf etf 0.00 792 -23% 68.18
Iaa Inc 0.00 150 -33% 46.67
Kontoor Brands Inc 0.00 2262 -15% 42.00
Helios Technologies Inc 0.00 200 45.00
Fuelcell Energy Inc 0.00 25000 +56% 2.52
Slack Technologies Inc 0.00 50 20.00
Zoom Video Communications In cl a 0.00 610 68.85
Ensco Plc 0.00 625 NEW 6.40
Globe Life Inc 0.00 1013 105.63
Obalon Therapeutics Inc 0.00 400 2.50
Lineage Cell Therapeutics In 0.00 2650 0.75
Viveve Med Inc Com stock 0.00 10 -85% 0.00
Us Ecology Inc 0.00 30 NEW 66.67
Rts/bristol-myers Squibb Compa 0.00 7147 NEW 3.08
Viacomcbs Inc 0.00 750 NEW 41.33
Transenterix Inc 0.00 134 NEW 0.00
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