Hm Payson & Co

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

Companies in the Hm Payson & Co portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.09 518197 223.97
Microsoft Corporation (MSFT) 3.95 806873 139.03
Johnson & Johnson (JNJ) 2.76 605867 +2% 129.38
Intel Corporation (INTC) 2.55 1.41M +4% 51.53
JPMorgan Chase & Co. (JPM) 2.38 573335 +4% 117.69
McDonald's Corporation (MCD) 2.16 285811 214.71
Pfizer (PFE) 2.02 1.60M +5% 35.93
Amazon (AMZN) 2.00 32669 +4% 1735.90
Alphabet Inc Class C cs 1.90 44295 +4% 1219.01
TJX Companies (TJX) 1.80 915448 55.74
Exxon Mobil Corporation (XOM) 1.75 703762 -2% 70.61
L3harris Technologies Inc Com stock 1.75 238377 NEW 208.64
Accenture 1.69 249716 192.35
MasterCard Incorporated (MA) 1.67 174449 271.57
Berkshire Hathaway (BRK.B) 1.67 227933 +2% 208.02
Amgen (AMGN) 1.66 243442 +3% 193.51
Abbott Laboratories (ABT) 1.55 527617 83.67
United Technologies Corporation (UTX) 1.53 318896 136.52
SPDR S&P; 500 ETF (SPY) 1.51 144463 +2% 296.77
Cisco Systems (CSCO) 1.51 866511 +3% 49.41
Procter & Gamble Company (PG) 1.51 344781 124.38
General Dynamics Corporation (GD) 1.47 227653 +15% 182.73
Home Depot (HD) 1.46 179151 +10% 232.02
Visa (V) 1.43 236331 +2% 172.01
Cummins (CMI) 1.38 240803 +12% 162.67
Walt Disney Company (DIS) 1.34 292596 +13% 130.32
Broadcom Ltd 1.29 133078 +9% 276.07
Alphabet Inc Class A cs 1.28 29758 1221.15
S&p Global 1.20 139291 +2% 244.98
Danaher Corporation (DHR) 1.16 227075 +2% 144.43
Diageo (DEO) 1.14 197159 163.52
International Business Machines (IBM) 1.06 207137 +54% 145.42
Bank of America Corporation (BAC) 1.04 1.01M +2% 29.17
American Express Company (AXP) 1.03 247144 +5% 118.28
AFLAC Incorporated (AFL) 1.00 543588 -19% 52.32
V.F. Corporation (VFC) 0.99 315705 +3% 88.99
Texas Instruments Incorporated (TXN) 0.99 216548 +2% 129.24
Phillips 66 0.99 274937 102.40
Cdw 0.97 222880 +8% 123.24
Abbvie 0.92 345009 -4% 75.72
Merck & Co (MRK) 0.91 307306 +3% 84.18
CSX Corporation (CSX) 0.89 363918 -23% 69.27
Medtronic 0.88 230080 +3% 108.62
Hasbro (HAS) 0.84 200183 118.69
Pepsi (PEP) 0.81 168254 -2% 137.10
Vanguard Europe Pacific ETF (VEA) 0.79 545646 -59% 41.08
Chevron Corporation (CVX) 0.78 185725 118.60
Raytheon Company (RTN) 0.75 108189 +166% 196.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.75 397730 53.67
Tyler Technologies (TYL) 0.73 79173 -2% 262.50
Oracle Corporation (ORCL) 0.69 355564 55.03
Becton, Dickinson and (BDX) 0.67 75309 252.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.56 259738 +37% 60.93
Wells Fargo & Company (WFC) 0.53 299377 -10% 50.44
Vanguard Emerging Markets ETF (VWO) 0.53 371093 -5% 40.26
Fiserv (FISV) 0.51 140419 -55% 103.59
Wal-Mart Stores (WMT) 0.49 117530 -5% 118.68
Marriott International (MAR) 0.48 109224 +7020% 124.37
Facebook Inc cl a 0.42 66318 +3% 178.08
Invesco Bulletshares 2021 Corp 0.41 547897 +12% 21.26
3M Company (MMM) 0.40 69798 -17% 164.40
Union Pacific Corporation (UNP) 0.39 68050 +76% 161.98
Berkshire Hathaway (BRK.A) 0.38 35 311828.57
iShares Russell Midcap Growth Idx. (IWP) 0.37 73463 141.35
Invesco Bulletshares 2020 Corp 0.37 498210 +8% 21.30
Delphi Automotive Inc international stock 0.34 110948 +6% 87.42
IDEXX Laboratories (IDXX) 0.33 34168 +10% 271.92
Vanguard Dividend Appreciation ETF (VIG) 0.33 77760 119.59
Bscm etf 0.33 437930 +13% 21.49
Automatic Data Processing (ADP) 0.32 55670 +2% 161.42
Mondelez Int 0.31 161200 +7% 55.32
Spirit AeroSystems Holdings (SPR) 0.30 103174 -3% 82.24
Colgate-Palmolive Company (CL) 0.29 113001 -2% 73.51
Polaris Industries (PII) 0.28 91165 -53% 88.01
NIKE (NKE) 0.28 85891 93.92
Fortive 0.27 111181 -3% 68.56
iShares Russell 2000 Index (IWM) 0.26 49444 -6% 151.34
American Tower Reit 0.26 33344 +975% 221.12
Invesco Bulletshares 2019 Corp 0.25 339891 -2% 21.08
Fidelity National Information Services (FIS) 0.24 51430 +1912% 132.76
Coca-Cola Company (KO) 0.24 126098 +2% 54.44
Parker-Hannifin Corporation (PH) 0.24 37310 +2% 180.60
Enbridge Inc 0.24 190809 -5% 35.08
Nxp Semiconductors N V 0.23 61089 109.12
Aqua America (WTR) 0.22 137761 44.83
Air Products & Chemicals (APD) 0.20 24971 221.86
Philip Morris International (PM) 0.20 73689 75.93
Sherwin-Williams Company (SHW) 0.19 9706 549.87
Illinois Tool Works (ITW) 0.19 34115 +2% 156.50
Marathon Petroleum Corp 0.19 86879 -4% 60.75
Bristol Myers Squibb (BMY) 0.18 98724 +5% 50.71
Travelers Companies (TRV) 0.18 35263 148.68
Nextera Energy Inc C om 0.17 21234 232.98
Booking Holdings 0.17 2526 -3% 1962.79
Bank of Hawaii Corporation (BOH) 0.16 54209 85.93
Unilever (UL) 0.16 74193 -5% 60.10
Blackstone Group Inc Com Cl A stock 0.16 93600 NEW 48.84
Baxter International (BAX) 0.15 49388 87.47
Teleflex Incorporated (TFX) 0.15 12756 339.76
iShares S&P; 100 Index (OEF) 0.14 30498 131.48
Fox Corporation 0.14 129007 -3% 31.54
Discover Financial Services (DFS) 0.13 47177 -69% 81.10
AT&T; (T) 0.13 95730 37.84
Verizon Communications (VZ) 0.13 61644 -6% 60.36
Emerson Electric (EMR) 0.13 55302 66.85
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.13 64193 -20% 57.92
Wright Express 0.13 18258 202.05
Dominion Resources (D) 0.12 40975 -4% 81.05
Intuitive Surgical (ISRG) 0.12 6366 539.90
iShares Barclays TIPS Bond Fund (TIP) 0.12 28665 116.27
Boeing Company (BA) 0.11 7835 -3% 380.47
Lockheed Martin Corporation (LMT) 0.11 7938 390.02
iShares Russell 1000 Index (IWB) 0.11 18917 +6% 164.56
Colfax Corporation (CFX) 0.11 108895 +2% 29.06
Comcast Corporation (CMCSA) 0.10 62894 45.08
iShares MSCI Emerging Markets Indx (EEM) 0.10 70668 -2% 40.87
Norfolk Southern (NSC) 0.10 16433 +3% 179.64
General Electric Company (GE) 0.10 332926 8.94
Altria (MO) 0.10 66787 -2% 40.91
ConocoPhillips (COP) 0.10 52025 -2% 56.97
FLIR Systems (FLIR) 0.10 55004 -3% 52.60
Vanguard Short-Term Bond ETF (BSV) 0.10 34583 80.79
Constellation Brands (STZ) 0.10 13597 +3% 207.25
Intuit (INTU) 0.10 11133 265.97
American International (AIG) 0.10 50061 -6% 55.69
iShares Barclays Agency Bond Fund (AGZ) 0.10 23296 116.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.10 92118 30.85
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.10 127534 +58% 21.29
Eli Lilly & Co. (LLY) 0.09 23183 111.85
SYSCO Corporation (SYY) 0.09 31199 -3% 79.39
Thermo Fisher Scientific (TMO) 0.09 8688 +12% 291.32
BB&T; Corporation (BBT) 0.09 47142 -5% 53.37
iShares MSCI EAFE Index Fund (EFA) 0.09 39230 -32% 65.21
Dupont De Nemours Inc Com 0.09 34070 -4% 71.32
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.08 65070 35.29
Walgreen Boots Alliance 0.08 38749 -26% 55.30
Invesco S&p 500 Equal Weight Etf 0.08 20106 108.08
BP (BP) 0.07 53524 -15% 37.98
State Street Corporation (STT) 0.07 34567 59.19
Kimberly-Clark Corporation (KMB) 0.07 13426 142.04
CVS Caremark Corporation (CVS) 0.07 32601 -3% 63.07
Honeywell International (HON) 0.07 11452 +31% 169.23
Stryker Corporation (SYK) 0.07 8927 216.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 40370 -27% 49.89
iShares Lehman MBS Bond Fund (MBB) 0.07 18884 +16% 108.29
Xylem 0.07 23352 79.61
PPG Industries (PPG) 0.06 14318 -3% 118.52
Eastman Chemical Company (EMN) 0.06 23636 73.83
Schlumberger (SLB) 0.06 45989 -7% 34.16
Unilever N.V. (UN) 0.06 29169 60.03
Discovery Communications (DISCK) 0.06 72665 +76% 24.62
Roper Industries (ROP) 0.06 4747 +657% 356.65
Varian Medical Systems (VAR) 0.06 15226 -5% 119.07
iShares S&P; 500 Growth Index (IVW) 0.06 9667 179.99
iShares S&P; MidCap 400 Index (IJH) 0.06 9009 +22% 193.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 14100 +41% 113.33
Flexshares Tr qualt divd idx 0.06 34515 45.43
Charles Schwab Corporation (SCHW) 0.05 32384 -13% 41.84
Caterpillar (CAT) 0.05 11626 126.27
Adobe Systems Incorporated (ADBE) 0.05 5610 276.29
Darden Restaurants (DRI) 0.05 12645 118.23
Whirlpool Corporation (WHR) 0.05 8519 -7% 158.35
Allstate Corporation (ALL) 0.05 12668 108.70
General Mills (GIS) 0.05 26500 55.13
Quest Diagnostics Incorporated (DGX) 0.05 13478 107.06
Rockwell Automation (ROK) 0.05 8794 +79% 164.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 16375 +2% 84.82
Vanguard REIT ETF (VNQ) 0.05 16107 +4% 93.25
Vanguard High Dividend Yield ETF (VYM) 0.05 15621 +2% 88.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.05 23273 -46% 66.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 12160 126.81
iShares Lehman Short Treasury Bond (SHV) 0.05 12413 110.61
Duke Energy 0.05 14787 -7% 95.83
Dow Inc 0.05 30957 -7% 47.65
Hartford Financial Services (HIG) 0.04 18397 60.61
Ecolab (ECL) 0.04 6231 198.04
FedEx Corporation (FDX) 0.04 8615 +2% 145.56
Northrop Grumman Corporation (NOC) 0.04 3326 374.92
Ross Stores (ROST) 0.04 9707 109.82
Waters Corporation (WAT) 0.04 4781 -2% 223.18
Capital One Financial (COF) 0.04 12389 90.97
Deere & Company (DE) 0.04 6118 +20% 168.68
Sanofi-Aventis SA (SNY) 0.04 22280 -21% 46.32
Target Corporation (TGT) 0.04 11177 106.92
Southern Company (SO) 0.04 17644 61.78
Zimmer Holdings (ZMH) 0.04 7518 137.27
Baidu (BIDU) 0.04 10788 102.80
Camden National Corporation (CAC) 0.04 23595 43.31
Ingersoll-rand Co Ltd-cl A 0.04 8173 +3% 123.21
Wipro (WIT) 0.04 295248 3.65
Tor Dom Bk Cad Com 0.04 19068 58.27
American Water Works (AWK) 0.04 9536 +188% 124.27
iShares S&P; SmallCap 600 Index (IJR) 0.04 13837 +6% 77.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 15359 +2% 81.06
Palo Alto Networks 0.04 5500 203.82
Workday Inc cl a 0.04 7410 169.91
Diamondback Energy 0.04 11065 89.92
Wec Energy Group Inc Com stock 0.04 12276 95.06
Ishares Tr Ibonds December 2022 Corp Etf 0.04 43450 25.32
Ishares Tr ibnd dec23 etf 0.04 43450 25.59
Nuveen Barclays Shrt Term Muni bdfund 0.04 25410 +5% 49.00
Cigna Corp New 0.04 6624 151.72
Vulcan Materials Company (VMC) 0.03 5587 151.24
International Paper Company (IP) 0.03 17683 -2% 41.85
Analog Devices (ADI) 0.03 6402 111.68
Novartis AG (NVS) 0.03 8922 -6% 86.86
Marsh & McLennan Companies (MMC) 0.03 7715 100.06
UnitedHealth (UNH) 0.03 3460 +6% 217.34
American Electric Power Company (AEP) 0.03 8210 93.67
iShares S&P; 500 Index (IVV) 0.03 2495 +118% 298.60
Gilead Sciences (GILD) 0.03 11315 -24% 63.37
Lowe's Companies (LOW) 0.03 6619 +4% 109.99
Applied Materials (AMAT) 0.03 18086 -8% 49.87
Enterprise Products Partners 0.03 29574 -6% 28.57
Celgene Corporation (CELG) 0.03 9090 99.34
SPDR S&P; MidCap 400 ETF (MDY) 0.03 2817 -7% 352.50
iShares Dow Jones Select Dividend (DVY) 0.03 9725 -3% 101.90
Vanguard Mid-Cap ETF (VO) 0.03 4900 167.55
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.03 7410 +58% 123.62
Citigroup Inc 0.03 12510 -79% 69.06
Wisdomtree Tr................... wsdm emktbd fd 0.03 12000 +33% 72.92
Vanguard Malvern Fds strm infproidx 0.03 20002 NEW 49.05
Leidos Holdings 0.03 8305 -9% 85.85
Vanguard S&p 500 Etf idx fd 0.03 3231 -2% 272.67
J P Morgan Exchange Traded F div rtn int eq 0.03 16003 -79% 53.18
Colfax Corp unit 01/15/2022t 0.03 7000 130.57
Corteva Inc Com 0.03 29883 -13% 28.01
BlackRock (BLK) 0.02 1413 +4% 445.86
PNC Financial Services (PNC) 0.02 4461 +3% 140.10
Bank of New York Mellon Corporation (BK) 0.02 14890 -7% 45.20
Ameriprise Financial (AMP) 0.02 3874 147.13
Moody's Corporation (MCO) 0.02 3328 +22% 204.93
Costco Wholesale Corporation (COST) 0.02 1975 +4% 288.10
United Parcel Service (UPS) 0.02 5595 119.75
NVIDIA Corporation (NVDA) 0.02 3477 174.00
Molson Coors Brewing Company (TAP) 0.02 11484 -33% 57.47
Las Vegas Sands (LVS) 0.02 7875 -23% 57.78
Gartner (IT) 0.02 3956 143.07
John Wiley & Sons (JW.A) 0.02 11234 -3% 43.86
Weyerhaeuser Company (WY) 0.02 15575 27.67
QUALCOMM (QCOM) 0.02 6145 +30% 76.32
Williams Companies (WMB) 0.02 24793 -6% 24.08
Cintas Corporation (CTAS) 0.02 1932 -2% 268.12
Hershey Company (HSY) 0.02 3751 154.89
FactSet Research Systems (FDS) 0.02 2814 -5% 243.04
Toll Brothers (TOL) 0.02 12400 -28% 41.05
D.R. Horton (DHI) 0.02 10125 -25% 52.74
PPL Corporation (PPL) 0.02 15729 -19% 31.47
Primerica (PRI) 0.02 3732 -12% 127.29
Gra (GGG) 0.02 12816 -7% 46.07
Alaska Air (ALK) 0.02 7839 -37% 64.93
MetLife (MET) 0.02 9034 -20% 47.16
Teledyne Technologies Incorporated (TDY) 0.02 1975 -12% 322.13
Old Dominion Freight Line (ODFL) 0.02 2569 -13% 169.85
Church & Dwight (CHD) 0.02 9375 75.20
AMETEK (AME) 0.02 5646 -8% 91.75
HCP (HCP) 0.02 12354 -3% 35.62
Aspen Technology (AZPN) 0.02 3620 -12% 123.13
First Ban (FNLC) 0.02 25319 27.49
Mednax (MD) 0.02 22000 22.64
iShares Russell 2000 Growth Index (IWO) 0.02 2668 192.65
Utilities SPDR (XLU) 0.02 10152 +16% 64.72
First Republic Bank/san F 0.02 5050 -16% 96.63
Vanguard Information Technology ETF (VGT) 0.02 1978 215.37
Autohome Inc- 0.02 6827 -13% 83.17
Anthem 0.02 1992 239.96
Ishares Tr Dec 2020 0.02 23450 25.37
Eversource Energy 0.02 5230 85.47
Ishares Tr ibnd dec21 etf 0.02 23450 24.99
Paypal Holdings 0.02 4958 103.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.02 9165 -8% 50.74
Johnson Controls International Plc equity 0.02 11396 -2% 43.88
Okta Inc cl a 0.02 6766 98.43
Ishares Tr esg 1 5 yr usd 0.02 18660 +65% 25.46
Bank Ozk 0.02 17300 27.28
Linde Plc 0.02 3591 193.82
Loews Corporation (L) 0.01 5400 51.48
Cognizant Technology Solutions (CTSH) 0.01 3780 -8% 60.32
Corning Incorporated (GLW) 0.01 6250 +2% 28.48
Goldman Sachs (GS) 0.01 1458 -5% 207.13
Starwood Property Trust (STWD) 0.01 10000 24.20
U.S. Ban (USB) 0.01 5696 55.30
Equifax (EFX) 0.01 2216 140.79
Canadian Natl Ry Co 0.01 4539 +2% 89.89
Republic Services (RSG) 0.01 3018 +6% 86.48
Archer Daniels Midland Company (ADM) 0.01 3537 41.00
ResMed (RMD) 0.01 2800 135.00
Ameren Corporation (AEE) 0.01 1992 -14% 79.82
Consolidated Edison (ED) 0.01 2743 94.42
Pulte (PHM) 0.01 7117 36.53
Cerner Corporation (CERN) 0.01 2131 +6% 68.04
Curtiss-Wright (CW) 0.01 1336 -10% 129.49
Edwards Lifesciences (EW) 0.01 1268 220.03
Genuine Parts Company (GPC) 0.01 2748 -5% 99.71
Hologic (HOLX) 0.01 8178 50.50
Nucor Corporation (NUE) 0.01 3639 50.84
Paychex (PAYX) 0.01 4346 -4% 82.83
RPM International (RPM) 0.01 3620 -21% 68.78
T. Rowe Price (TROW) 0.01 1579 114.00
W.W. Grainger (GWW) 0.01 697 -2% 296.99
Avery Dennison Corporation (AVY) 0.01 1278 -4% 113.46
Morgan Stanley (MS) 0.01 6887 -3% 42.69
Timken Company (TKR) 0.01 4480 43.53
Laboratory Corp. of America Holdings (LH) 0.01 2438 +2% 168.17
International Flavors & Fragrances (IFF) 0.01 1500 -5% 122.67
AmerisourceBergen (ABC) 0.01 2788 -5% 82.50
Everest Re Group Ltd. 0.01 1100 266.36
Equity Residential (EQR) 0.01 4583 86.19
Mettler-Toledo International (MTD) 0.01 356 +12% 705.06
Unum (UNM) 0.01 13157 29.72
MDU Resources (MDU) 0.01 5725 28.12
Valero Energy Corporation (VLO) 0.01 2724 85.17
AGCO Corporation (AGCO) 0.01 5300 75.66
GlaxoSmithKline (GSK) 0.01 3952 +15% 42.76
Occidental Petroleum Corporation (OXY) 0.01 8788 +10% 44.49
Royal Dutch Shell (RDS.A) 0.01 7067 -32% 58.89
Symantec Corporation (SYMC) 0.01 13900 23.60
Agilent Technologies Inc C ommon 0.01 2166 76.64
Henry Schein (HSIC) 0.01 2584 -43% 63.47
Starbucks Corporation (SBUX) 0.01 4653 88.33
EOG Resources (EOG) 0.01 3282 -2% 74.34
Novo Nordisk A/S (NVO) 0.01 2750 51.64
Pool Corporation (POOL) 0.01 1979 -11% 201.72
SAP AG (SAP) 0.01 2137 117.92
Clorox Company (CLX) 0.01 1999 152.08
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 2145 -15% 69.00
Kellogg Company (K) 0.01 3514 -3% 64.31
Balchem Corporation (BCPC) 0.01 1475 98.98
Eagle Materials (EXP) 0.01 2112 89.96
WABCO Holdings (WBC) 0.01 2729 -12% 133.81
Dover Corporation (DOV) 0.01 2023 +4% 99.36
Public Service Enterprise (PEG) 0.01 3752 -5% 62.10
Sempra Energy (SRE) 0.01 1040 +2% 148.08
Xcel Energy (XEL) 0.01 3347 -6% 64.83
Aptar (ATR) 0.01 1440 -4% 119.44
Highwoods Properties (HIW) 0.01 7950 44.91
Pioneer Natural Resources (PXD) 0.01 2061 +495% 125.67
J.M. Smucker Company (SJM) 0.01 1400 -16% 110.00
Marathon Oil Corporation (MRO) 0.01 17832 -9% 12.28
Netflix (NFLX) 0.01 835 -34% 267.07
Toro Company (TTC) 0.01 4700 +40% 73.31
Donaldson Company (DCI) 0.01 2921 -13% 52.10
SPDR Gold Trust (GLD) 0.01 2400 -4% 138.75
Amphenol Corporation (APH) 0.01 2597 96.65
Estee Lauder Companies (EL) 0.01 716 198.32
salesforce (CRM) 0.01 2356 -31% 148.56
Entergy Corporation (ETR) 0.01 3620 -3% 117.40
Atrion Corporation (ATRI) 0.01 266 -22% 780.00
Dril-Quip (DRQ) 0.01 5281 -11% 50.22
DTE Energy Company (DTE) 0.01 1410 132.62
Energy Transfer Equity (ETE) 0.01 17308 13.06
Alliant Energy Corporation (LNT) 0.01 6603 53.91
MGE Energy (MGEE) 0.01 2361 80.05
MarketAxess Holdings (MKTX) 0.01 1037 -13% 327.42
Morningstar (MORN) 0.01 2050 146.34
New Jersey Resources Corporation (NJR) 0.01 6000 NEW 45.17
Suburban Propane Partners (SPH) 0.01 10600 23.58
UGI Corporation (UGI) 0.01 6617 NEW 50.32
ABB (ABB) 0.01 16487 -23% 19.65
BorgWarner (BWA) 0.01 7035 -84% 36.67
Flowserve Corporation (FLS) 0.01 7725 -7% 46.73
Wabtec Corporation (WAB) 0.01 3705 71.79
EastGroup Properties (EGP) 0.01 1300 125.38
Independent Bank (INDB) 0.01 2500 74.80
Jack Henry & Associates (JKHY) 0.01 2466 -7% 145.94
McCormick & Company, Incorporated (MKC) 0.01 2531 156.46
PriceSmart (PSMT) 0.01 2848 -12% 71.07
RBC Bearings Incorporated (ROLL) 0.01 1463 -12% 166.20
Washington Trust Ban (WASH) 0.01 7632 48.35
Magellan Midstream Partners (MMP) 0.01 2152 66.45
Bank Of Montreal Cadcom Npv 0.01 4000 73.75
PGT (PGTI) 0.01 11000 -4% 17.27
Virtus Investment Partners (VRTS) 0.01 1800 110.56
Bar Harbor Bankshares (BHB) 0.01 14641 -14% 24.93
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1794 +5% 127.65
iShares Russell 3000 Index (IWV) 0.01 2079 -8% 173.64
Financial Select Sector SPDR (XLF) 0.01 12698 -6% 28.04
Vanguard Large-Cap ETF (VV) 0.01 2223 136.30
SPDR KBW Bank (KBE) 0.01 4000 43.25
ImmuCell Corporation (ICCC) 0.01 26500 -7% 5.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.01 2250 114.22
SPDR S&P; Biotech (XBI) 0.01 2302 76.46
Vanguard Total Stock Market ETF (VTI) 0.01 2504 -6% 150.96
Vanguard Growth ETF (VUG) 0.01 1460 166.44
Cohen & Steers infrastucture Fund (UTF) 0.01 10000 27.20
Cohen & Steers Quality Income Realty (RQI) 0.01 9713 15.86
First Trust DJ Internet Index Fund (FDN) 0.01 1245 -21% 134.94
First Trust Large Cap Core Alp Fnd (FEX) 0.01 2570 61.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.01 3744 67.57
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.01 4483 60.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 1365 NEW 113.55
Arrow Financial Corporation (AROW) 0.01 5507 +2% 33.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.01 11381 28.73
Vanguard Health Care ETF (VHT) 0.01 2424 167.49
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.01 6582 50.44
Vanguard Consumer Staples ETF (VDC) 0.01 1475 156.61
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.01 2490 110.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2320 91.38
First Trust/Aberdeen Global Opportunity (FAM) 0.01 15000 10.53
WisdomTree Investments (WSDT) 0.01 40111 -14% 5.24
Te Connectivity Ltd for 0.01 2894 93.30
Kemper Corp Del 0.01 2450 77.96
Blackrock Util & Infrastrctu 0.01 10000 24.50
Spdr Short-term High Yield mf 0.01 14617 -61% 27.02
Ingredion Incorporated 0.01 1933 -18% 81.74
Nuveen Real 0.01 10000 17.50
Wp Carey 0.01 4030 89.58
Ishares Core Msci Eafe Etf core msci eafe 0.01 4877 +124% 61.10
Artisan Partners 0.01 6696 -9% 28.33
Zoetis Inc Cl A 0.01 2320 -11% 124.57
Allegion Plc equity 0.01 1643 103.47
Moelis & Co 0.01 6583 +27% 32.92
Alibaba Group Holding Ltd Spon 0.01 1050 -9% 167.62
Cdk Global Inc equities 0.01 3028 48.22
Townsquare Media Inc cl a 0.01 25160 -8% 7.03
Crown Castle Intl 0.01 2572 +19% 139.19
Iron Mountain 0.01 12904 +491% 32.39
Equinix 0.01 520 +40% 576.92
Summit Matls Inc cl a 0.01 8000 -15% 22.25
Kraft Heinz 0.01 7767 -15% 27.94
Westrock 0.01 10008 -20% 36.47
Planet Fitness Inc-cl A 0.01 2500 +284% 58.00
Hp 0.01 13528 18.92
Hewlett Packard Enterprise 0.01 12134 -22% 15.16
Hubbell 0.01 1600 131.25
Pure Storage Inc - Class A 0.01 13532 16.92
Chubb 0.01 1565 -14% 161.66
Charter Communications Inc New Cl A cl a 0.01 462 -33% 411.26
Versum Matls Inc Com stock 0.01 7085 -3% 52.93
Trade Desk 0.01 1050 +25% 187.62
Kirkland Lake Gold Ltd Com 0.01 5700 -5% 44.74
Mongodb Inc. Class A 0.01 1350 120.74
Invesco Qqq Trust Series 1 0.01 821 +6% 188.79
Yeti Hldgs Inc 0.01 8000 -13% 28.00
Fox Corp 0.01 6717 -47% 31.56
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue 0.01 2970 53.87
Xerox Corp 0.01 7000 NEW 29.86
Service Pptys Tr 0.01 12583 NEW 25.83
Compass Minerals International (CMP) 0.00 1300 56.15
Packaging Corporation of America (PKG) 0.00 100 110.00
Huntington Bancshares Incorporated (HBAN) 0.00 2907 14.10
* America Movil Sab De Cv spon adr l shs 0.00 2488 14.87
Crown Holdings (CCK) 0.00 500 66.00
Lear Corporation (LEA) 0.00 10 100.00
Himax Technologies (HIMX) 0.00 540 1.85
Owens Corning (OC) 0.00 29 68.97
CMS Energy Corporation (CMS) 0.00 414 +85% 62.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1200 40.00
Portland General Electric Company (POR) 0.00 1000 56.00
Taiwan Semiconductor Mfg (TSM) 0.00 80 50.00
Annaly Capital Management (NLY) 0.00 2800 -40% 8.93
Broadridge Financial Solutions (BR) 0.00 710 +57% 123.94
CME (CME) 0.00 557 211.85
Progressive Corporation (PGR) 0.00 777 -2% 77.22
Renaissance Re Holdings Ltd Cmn 0.00 116 189.66
Western Union Company (WU) 0.00 3040 23.03
Principal Financial (PFG) 0.00 180 55.56
RLI (RLI) 0.00 1361 -12% 93.09
Lincoln National Corporation (LNC) 0.00 961 NEW 60.35
Arthur J. Gallagher & Co. (AJG) 0.00 400 -3% 90.00
Northern Trust Corporation (NTRS) 0.00 850 +13% 92.94
People's United Financial (PBCT) 0.00 4850 15.67
SLM Corporation (SLM) 0.00 4725 8.89
NASDAQ OMX (NDAQ) 0.00 40 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 1003 -2% 68.79
Devon Energy Corporation (DVN) 0.00 600 -70% 23.33
Expeditors International of Washington (EXPD) 0.00 348 74.71
M&T; Bank Corporation (MTB) 0.00 300 156.67
Waste Management (WM) 0.00 1220 114.75
Tractor Supply Company (TSCO) 0.00 30 NEW 100.00
Regeneron Pharmaceuticals (REGN) 0.00 30 -70% 266.67
Health Care SPDR (XLV) 0.00 314 -38% 89.17
Teva Pharmaceutical Industries (TEVA) 0.00 750 6.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 144 -24% 166.67
Martin Marietta Materials (MLM) 0.00 21 285.71
CBS Corporation (CBS) 0.00 750 40.00
Brookfield Asset Management (BAM.A) 0.00 675 53.33
Bunge Limited 0.00 2450 +6% 56.73
FirstEnergy (FE) 0.00 1800 -5% 48.33
Apache Corporation (APA) 0.00 2903 -31% 25.49
Autodesk (ADSK) 0.00 562 147.69
CarMax (KMX) 0.00 600 88.33
Carnival Corporation (CCL) 0.00 100 40.00
Citrix Systems (CTXS) 0.00 24 83.33
Core Laboratories N.V. (CLB) 0.00 820 -12% 46.13
Digital Realty Trust (DLR) 0.00 500 130.00
Franklin Resources (BEN) 0.00 2000 29.00
H&R; Block (HRB) 0.00 4800 23.54
Hawaiian Electric Industries (HE) 0.00 464 45.26
Microchip Technology (MCHP) 0.00 480 +71% 93.75
NetApp (NTAP) 0.00 100 50.00
Newmont Mining Corporation (NEM) 0.00 168 35.71
Noble Energy (NBL) 0.00 800 22.50
Public Storage (PSA) 0.00 376 244.68
Sonoco Products Company (SON) 0.00 945 58.20
Stanley Black & Decker (SWK) 0.00 379 -9% 145.12
Steelcase (SCS) 0.00 200 20.00
Teradata Corporation (TDC) 0.00 216 32.41
Zebra Technologies (ZBRA) 0.00 675 205.93
Brown-Forman Corporation (BF.B) 0.00 125 -81% 64.00
Global Payments (GPN) 0.00 400 160.00
Transocean Ltd. 0.00 94 0.00
Best Buy (BBY) 0.00 130 69.23
Boston Scientific Corporation (BSX) 0.00 1299 40.80
Nordstrom (JWN) 0.00 557 +157% 34.11
Sensient Technologies Corporation (SXT) 0.00 2000 68.50
Harley-Davidson (HOG) 0.00 326 36.81
Verisign (VRSN) 0.00 120 191.67
Akamai Technologies (AKAM) 0.00 362 91.16
Electronic Arts (ERTS) 0.00 115 95.65
Comerica Incorporated (CMA) 0.00 1419 -20% 66.24
Newell Rubbermaid (NWL) 0.00 1236 NEW 18.61
Autoliv (ALV) 0.00 950 -53% 78.95
Hanesbrands (HBI) 0.00 7350 -5% 15.37
Mid-America Apartment (MAA) 0.00 29 NEW 137.93
Entegris (ENTG) 0.00 250 48.00
CSG Systems International (CSGS) 0.00 1570 51.59
Cincinnati Financial Corporation (CINF) 0.00 75 NEW 120.00
Healthcare Realty Trust Incorporated (HR) 0.00 100 30.00
Xilinx (XLNX) 0.00 190 +111% 94.74
Mohawk Industries (MHK) 0.00 242 123.97
Tyson Foods (TSN) 0.00 975 86.15
Interpublic Group of Companies (IPG) 0.00 1000 22.00
Haemonetics Corporation (HAE) 0.00 166 NEW 126.51
Cadence Design Systems (CDNS) 0.00 10 100.00
Crane (CR) 0.00 100 -29% 80.00
Koninklijke Philips Electronics NV (PHG) 0.00 214 46.73
Campbell Soup Company (CPB) 0.00 400 47.50
Yum! Brands (YUM) 0.00 885 -18% 112.99
McKesson Corporation (MCK) 0.00 968 136.36
Goodyear Tire & Rubber Company (GT) 0.00 3788 14.52
NiSource (NI) 0.00 3463 30.03
Williams-Sonoma (WSM) 0.00 100 70.00
eBay (EBAY) 0.00 3488 38.99
Fluor Corporation (FLR) 0.00 2789 19.00
Hess (HES) 0.00 125 -40% 64.00
Royal Dutch Shell (RDS.B) 0.00 1423 -9% 59.79
Telefonica S.A. (TEF) 0.00 7239 7.60
iShares Russell 1000 Value Index (IWD) 0.00 100 -44% 130.00
Biogen Idec (BIIB) 0.00 365 -63% 232.88
Ford Motor Company (F) 0.00 7919 +15% 9.22
Exelon Corporation (EXC) 0.00 2921 -3% 48.27
Freeport-McMoRan Copper & Gold (FCX) 0.00 4920 -8% 9.55
Lazard Ltd-cl A shs a 0.00 3000 35.00
Jacobs Engineering (JEC) 0.00 236 93.22
Buckeye Partners (BPL) 0.00 2200 40.91
Imperial Oil Ltd New 0.00 870 26.44
Anheuser-Busch InBev NV (BUD) 0.00 170 94.12
Fifth Third Ban (FITB) 0.00 211 -16% 28.44
Prudential Financial (PRU) 0.00 1123 +46% 89.94
Dollar Tree (DLTR) 0.00 8 125.00
AutoZone (AZO) 0.00 11 1090.91
Omni (OMC) 0.00 1410 78.01
Discovery Communications (DISCA) 0.00 3800 -12% 26.58
AvalonBay Communities (AVB) 0.00 15 NEW 200.00
ConAgra Foods (CAG) 0.00 2025 30.62
GATX Corporation (GMT) 0.00 252 NEW 79.37
Bce Inc. 0.00 2518 +12% 48.45
Magna Intl Inc cl a 0.00 315 -7% 53.97
Alliance Data Systems Corporation (ADS) 0.00 1033 127.78
C.H. Robinson Worldwide (CHRW) 0.00 200 85.00
Fastenal Company (FAST) 0.00 400 32.50
First Solar (FSLR) 0.00 60 50.00
Verisk Analytics (VRSK) 0.00 611 158.76
MercadoLibre (MELI) 0.00 26 538.46
Penske Automotive (PAG) 0.00 668 NEW 47.90
Meredith Corporation (MDP) 0.00 500 NEW 36.00
Carlisle Companies (CSL) 0.00 65 138.46
Trex Company (TREX) 0.00 200 90.00
Wynn Resorts (WYNN) 0.00 650 109.23
TransAct Technologies Incorporated (TACT) 0.00 6200 12.10
Ventas (VTR) 0.00 547 +30% 73.13
Delta Air Lines (DAL) 0.00 675 -34% 57.78
iShares NASDAQ Biotechnology Index (IBB) 0.00 327 100.92
Energy Select Sector SPDR (XLE) 0.00 214 -48% 60.75
Micron Technology (MU) 0.00 1333 42.76
Industrial SPDR (XLI) 0.00 418 76.56
AMN Healthcare Services (AHS) 0.00 230 NEW 56.52
Illumina (ILMN) 0.00 283 303.89
Under Armour (UA) 0.00 50 -85% 20.00
Eaton Vance (EV) 0.00 1865 -9% 45.04
BGC Partners (BGCP) 0.00 1314 NEW 5.33
Celanese Corporation (CE) 0.00 450 -23% 122.22
CF Industries Holdings (CF) 0.00 78 51.28
Edison International (EIX) 0.00 983 +5% 75.28
Humana (HUM) 0.00 495 256.57
Key (KEY) 0.00 7481 +26% 17.78
Marvell Technology Group Ltd 0.00 475 25.26
Seagate Technology Com Stk 0.00 800 53.75
Steel Dynamics (STLD) 0.00 673 NEW 29.72
STMicroelectronics N.V. (STM) 0.00 200 20.00
Sun Life Financial Inc 0.00 742 44.47
Zions Bancorporation (ZION) 0.00 1670 +192% 44.31
AeroVironment (AVAV) 0.00 2100 NEW 53.33
Ares Capital Corporation (ARCC) 0.00 6361 18.71
Brookline Ban (BRKL) 0.00 6500 14.77
Hecla Mining Company (HL) 0.00 4 0.00
Huntsman Corporation (HUN) 0.00 650 23.08
Innospec (IOSP) 0.00 909 89.11
Lam Research Corporation (LRCX) 0.00 304 +60% 230.26
MKS Instruments (MKSI) 0.00 100 -50% 90.00
REGAL-BELOIT CORPORATION (RBC) 0.00 204 73.53
Universal Display Corporation (PANL) 0.00 200 170.00
Universal Forest Products (UFPI) 0.00 468 NEW 40.60
AllianceBernstein Holding (AB) 0.00 1000 29.00
Atmos Energy Corporation (ATO) 0.00 1033 114.23
Acuity Brands (AYI) 0.00 200 +100% 135.00
Coeur d'Alene Mines Corporation (CDE) 0.00 500 4.00
CenterPoint Energy (CNP) 0.00 1950 30.26
Dime Community Bancshares (DCOM) 0.00 1500 21.33
Essex Property Trust (ESS) 0.00 230 326.09
Genesis Energy (GEL) 0.00 250 20.00
IPG Photonics Corporation (IPGP) 0.00 125 +25% 136.00
Southwest Airlines (LUV) 0.00 231 51.95
Manhattan Associates (MANH) 0.00 1752 -15% 80.47
Oge Energy Corp (holding Co) Com Stk 0.00 3060 45.42
Piper Jaffray Companies (PJC) 0.00 6 0.00
Prudential Public Limited Company (PUK) 0.00 300 NEW 26.67
Renasant (RNST) 0.00 900 35.56
Boston Beer Company (SAM) 0.00 100 360.00
Stein Mart (SMRT) 0.00 1000 1.00
Banco Santander, S.A. (STD) 0.00 1215 4.12
Textron (TXT) 0.00 639 48.51
Unitil Corporation (UTL) 0.00 142 NEW 63.38
Credicorp Ltd Com 0.00 54 203.70
British American Tobac (BTI) 0.00 162 +165% 37.04
Centene Corporation (CNC) 0.00 98 -50% 40.82
California Water Service (CWT) 0.00 1449 53.14
Hain Celestial (HAIN) 0.00 2500 -13% 21.60
Holly Energy Partners (HEP) 0.00 1390 25.18
Hexcel Corporation (HXL) 0.00 277 +38% 83.03
KLA-Tencor Corporation (KLAC) 0.00 53 150.94
Cheniere Energy (LNG) 0.00 200 65.00
Skyworks Solutions (SWKS) 0.00 1011 -42% 79.13
Hanover Insurance (THG) 0.00 200 135.00
Valmont Industries (VMI) 0.00 200 140.00
A. O. Smith Corporation (AOS) 0.00 50 NEW 40.00
Associated Banc- (ASBC) 0.00 224 22.32
Bk Nova Cad Com (usd) 0.00 947 57.02
CHECK POINT SOFTWARE Technolog Com Stk 0.00 571 -2% 110.33
F5 Networks (FFIV) 0.00 134 141.79
Ferrellgas Partners (FGP) 0.00 6656 NEW 1.05
Geron Corporation (GERN) 0.00 500 2.00
ImmunoGen (IMGN) 0.00 810 2.47
Kansas City Southern (KSU) 0.00 200 -23% 135.00
National Fuel Gas (NFG) 0.00 1700 -33% 47.06
Realty Income (O) 0.00 1367 76.81
Ormat Technologies (ORA) 0.00 233 72.96
PacWest Ban (PACW) 0.00 638 NEW 36.05
Schweitzer-Mauduit International (SWM) 0.00 319 NEW 37.62
VMware (VMW) 0.00 586 150.17
Weis Markets (WMK) 0.00 505 37.62
Watts Water Technologies (WTS) 0.00 1155 93.51
Lakeland Ban (LBAI) 0.00 3000 15.33
Southern Copper Corporation (SCCO) 0.00 200 35.00
United Natural Foods (UNFI) 0.00 100 10.00
Woodward Governor Company (WGOV) 0.00 800 107.50
Builders FirstSource (BLDR) 0.00 2000 20.50
Monmouth R.E. Inv (MNRTA) 0.00 6000 14.33
Transportadora de Gas del Sur SA (TGS) 0.00 2500 8.40
Rbc Cad Com 0.00 1132 81.27
iShares Gold Trust (IAU) 0.00 822 14.60
Technology SPDR (XLK) 0.00 967 80.66
Materials SPDR (XLB) 0.00 218 NEW 59.63
Diamond Hill Investment (DHIL) 0.00 200 140.00
Rayonier (RYN) 0.00 719 27.82
US Ecology (ECOL) 0.00 30 66.67
Asa Limited shs 0.00 5000 12.00
iShares Russell 1000 Growth Index (IWF) 0.00 290 158.62
Manulife Finl Corp 0.00 300 20.00
Boston Properties (BXP) 0.00 610 129.51
Ball Corporation (BLL) 0.00 1332 +8% 72.82
iShares Lehman Aggregate Bond (AGG) 0.00 460 -62% 113.04
iShares S&P; 500 Value Index (IVE) 0.00 731 119.02
iShares Russell Midcap Value Index (IWS) 0.00 150 86.67
iShares Russell Midcap Index Fund (IWR) 0.00 2020 -20% 55.94
iShares S&P; MidCap 400 Growth (IJK) 0.00 237 223.63
ONEOK (OKE) 0.00 410 NEW 73.17
Pinnacle West Capital Corporation (PNW) 0.00 394 96.45
Regency Centers Corporation (REG) 0.00 550 -24% 69.09
Signet Jewelers Limited 0.00 1663 NEW 16.84
Vanguard Small-Cap Value ETF (VBR) 0.00 300 130.00
Weingarten Realty Investors (WRI) 0.00 337 -25% 29.67
Dollar General (DG) 0.00 95 157.89
KAR Auction Services (KAR) 0.00 225 +257% 26.67
iShares Dow Jones US Real Estate (IYR) 0.00 456 94.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 439 -76% 86.56
Camden Property Trust (CPT) 0.00 474 111.81
Garmin Ltd. 0.00 460 84.78
Tesla Motors (TSLA) 0.00 90 -33% 244.44
Lakeland Industries (LAKE) 0.00 500 12.00
Retail Opportunity Investments (ROIC) 0.00 3000 18.33
EXACT Sciences Corporation (EXAS) 0.00 500 90.00
Vanguard Value ETF (VTV) 0.00 903 111.85
Craft Brewers Alliance (HOOK) 0.00 1000 8.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 152 177.63
Proshares Tr 0.00 240 45.83
SPDR S&P; Dividend (SDY) 0.00 685 102.19
Vanguard Small-Cap Growth ETF (VBK) 0.00 321 180.69
Vanguard Small-Cap ETF (VB) 0.00 598 -4% 153.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.00 7789 4.24
Alerian Mlp Etf(amlp) 0.00 333 9.01
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1162 12.05
Blackrock Municipal Income Trust (BFK) 0.00 4190 +79% 14.08
Blackrock Muniholdings Insured Fund II (MUE) 0.00 3429 12.83
Cincinnati Bell Inc 6.75% Cum pfd 0.00 4000 32.50
Eaton Vance Tax-advntg Glbl Di 0.00 1501 16.66
Gabelli Equity Trust (GAB) 0.00 1596 6.27
Sabra Health Care REIT (SBRA) 0.00 39 25.64
Hldgs Inc 0.00 85 -85% 94.12
iShares Dow Jones US Consumer Ser. (IYC) 0.00 133 218.05
iShares Cohen & Steers Realty Maj. (ICF) 0.00 225 120.00
General Motors Company (GM) 0.00 421 38.00
New Germany Fund (GF) 0.00 2000 14.00
Connecticut Water Service (CTWS) 0.00 1038 -3% 70.33
iShares MSCI Canada Index (EWC) 0.00 740 28.38
O'reilly Automotive Inc 0.00 61 393.44
York Water Company (YORW) 0.00 410 43.90
Motorola Solutions (MSI) 0.00 85 164.71
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.00 2212 14.01
Takeda Pharmaceutical (TKPYY) 0.00 3273 -27% 17.11
Nuveen Equity Premium Income Fund (JPZ) 0.00 1965 13.23
Vanguard Materials ETF (VAW) 0.00 75 NEW 120.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 162 160.49
Vanguard Mid-Cap Growth ETF (VOT) 0.00 66 151.52
iShares Dow Jones US Medical Dev. (IHI) 0.00 190 247.37
iShares Dow Jones US Technology (IYW) 0.00 650 -33% 204.62
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 227 211.45
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 242 210.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 440 59.09
Nuveen Muni Value Fund (NUV) 0.00 1000 11.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 820 52.44
WisdomTree Emerging Markets Eq (DEM) 0.00 44 -54% 45.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 2436 8.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 210 223.81
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 4000 +100% 7.25
Targa Res Corp 0.00 712 40.73
Western Asset Managed Municipals Fnd (MMU) 0.00 1000 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.00 1399 13.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 3000 9.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 948 5.27
Eaton Vance Municipal Bond Fund (EIM) 0.00 6270 +49% 12.92
Invesco Municipal Income Opp Trust (OIA) 0.00 7390 +86% 7.98
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 4500 NEW 15.78
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 NEW 31.25
SPDR DJ Wilshire Small Cap (SLY) 0.00 66 NEW 60.61
SPDR DJ Wilshire Mid Cap (EMM) 0.00 6 NEW 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 6300 +121% 7.62
WisdomTree MidCap Dividend Fund (DON) 0.00 1500 36.00
Macquarie/First Trust Global Infrstrctre (MFD) 0.00 10000 9.90
Sprott Physical Gold Trust (PHYS) 0.00 1654 12.09
SPDR DJ Global Titans (DGT) 0.00 36 83.33
Semgroup Corp cl a 0.00 1078 NEW 16.70
Pembina Pipeline Corp 0.00 1122 37.43
Algonquin Power & Utilities equs 0.00 1000 14.00
Schwab U S Small Cap ETF (SCHA) 0.00 460 +119% 69.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 1156 NEW 53.63
Schwab Strategic Tr us lrg cap etf 0.00 500 NEW 70.00
Ishares Tr cmn 0.00 177 NEW 101.69
American Intl Group Inc 0.00 140 +3% 14.29
Huntington Ingalls Inds. Inc. 0.00 189 211.64
Pacira Pharmaceuticals, Inc. 0.00 500 -44% 38.00
Kinder Morgan Inc. 0.00 3806 +15% 20.49
Vanguard Star Fd Intl Stk Idxf 0.00 1844 NEW 51.52
Sch Us Mid-cap Etf etf 0.00 525 NEW 57.14
Fortis Inc 0.00 368 43.48
Mosaic Co New 0.00 491 -19% 20.37
Prologis Inc. 0.00 533 84.43
Wendy's/arby's Group 0.00 1000 20.00
Ishares High Dividend Equity F 0.00 575 -14% 93.91
Plug Power Inc 0.00 20000 2.65
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.00 500 24.00
First Trust Cloud Computing Et 0.00 126 55.56
Dunkin' Brands Group 0.00 962 -17% 79.00
Fortune Brands 0.00 400 55.00
Xpo Logistics Inc equity 0.00 50 NEW 80.00
Expedia 0.00 150 133.33
J Global 0.00 822 91.24
Sunpower 0.00 190 10.53
Laredo Petroleum Holdings 0.00 30800 +35% 2.40
Gamco Global Gold Natural Reso 0.00 10113 4.35
Schwab Strategic Tr us dividend eq 0.00 910 54.95
Spdr Series Trust aerospace def 0.00 713 -21% 106.59
Aon 0.00 478 194.56
Microvision Inc Del 0.00 2000 0.50
Retail Properties Of America 0.00 5000 -5% 12.40
Galectin Therapeutics 0.00 3252 3.69
stock 0.00 330 +50% 118.18
Servicenow 0.00 247 255.06
Eqt Midstream Partners 0.00 786 33.08
First Tr Exch Trd Alpha Fd I europe alpha 0.00 350 34.29
Proshares Ultrashort 20+y Tr etf 0.00 1762 24.40
Ryman Hospitality Pptys 0.00 500 82.00
Eaton 0.00 1543 +8% 82.96
Ishares Inc core msci emkt 0.00 1587 -34% 49.15
Berry Plastics 0.00 35 28.57
Mplx 0.00 1563 28.15
Delek Logistics Partners 0.00 718 30.64
Blackstone Gso Strategic 0.00 1449 14.49
United Ins Hldgs 0.00 955 NEW 13.61
Ptc 0.00 500 68.00
Tri Pointe Homes 0.00 879 14.79
Allianzgi Equity & Conv In 0.00 750 21.33
Metropcs Communications 0.00 134 +26% 82.09
Blackstone Mtg Tr 0.00 1500 +50% 36.00
India Globalization Cap 0.00 500 0.00
Mallinckrodt Pub 0.00 37 0.00
News 0.00 4 0.00
Silvercrest Asset Mgmt Groupcl 0.00 750 12.00
Premier 0.00 3355 -54% 28.91
Science App Int'l 0.00 300 NEW 86.67
Physicians Realty Trust 0.00 4200 17.86
Sch Fnd Us Sm Etf schwab fdt us sc 0.00 200 40.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.00 200 40.00
Intercontinentalexchange 0.00 670 -2% 92.54
Ambev Sa- 0.00 18500 -24% 4.59
American Airls 0.00 156 -65% 25.64
Sprague Res 0.00 1500 18.00
Vodafone Group New Adr F 0.00 2492 20.06
Q2 Holdings 0.00 217 78.34
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 400 30.00
Synovus Finl 0.00 43 46.51
Pentair cs 0.00 631 -17% 38.03
Navient Corporation equity 0.00 4725 12.70
Geo Group Inc/the reit 0.00 394 17.77
Zendesk 0.00 100 70.00
Transenterix 0.00 1740 0.57
Paycom Software 0.00 295 210.17
Quotient Ltd shs 0.00 500 NEW 8.00
Kite Rlty Group Tr 0.00 3325 16.24
Vectrus 0.00 11 -59% 0.00
Citizens Financial 0.00 1475 +7% 35.25
Iradimed 0.00 4360 21.10
Bio-techne Corporation 0.00 300 196.67
Keysight Technologies 0.00 490 -30% 97.96
Suno 0.00 500 32.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 49 61.22
Nuveen Nasdaq 100 Dynamic Over 0.00 1500 22.00
Wayfair 0.00 100 -33% 110.00
Freshpet 0.00 1300 +18% 50.00
Sientra 0.00 1500 6.67
Mylan Nv 0.00 860 19.77
Aerojet Rocketdy 0.00 1800 NEW 50.56
Allergan 0.00 133 -23% 165.41
Monster Beverage Corp Com stock 0.00 72 -45% 55.56
Etsy 0.00 300 56.67
Energizer Holdings 0.00 300 43.33
Hersha Hospitality Tr Pr Shs Ben Int 0.00 780 NEW 15.38
Shopify Inc cl a 0.00 72 305.56
Edgewell Pers Care 0.00 300 33.33
Chemours 0.00 410 -45% 14.63
Welltower Inc Com reit 0.00 1457 +9% 90.60
Nielsen Hldgs Plc Shs Eur stock 0.00 67 14.93
Ollies Bargain Outlt Hldgs I 0.00 78 64.10
Pjt Partners 0.00 518 -3% 40.54
Penumbra 0.00 500 134.00
Four Corners Ppty Tr 0.00 1168 28.25
Square Inc cl a 0.00 200 60.00
Atlassian Corp Plc cl a 0.00 60 133.33
Avangrid 0.00 1110 52.25
Willis Towers Watson 0.00 42 190.48
Ferrari Nv Ord 0.00 100 150.00
Voyager Therapeutics 0.00 2300 17.39
Real Estate Select Sect Spdr 0.00 417 38.37
Oncocyte 0.00 132 0.00
Under Armour Inc Cl C 0.00 150 20.00
Viewray 0.00 1000 3.00
Vaneck Vectors Russia Index Et 0.00 4000 -26% 22.75
Itt 0.00 231 60.61
Waste Connections Inc Com stock 0.00 375 93.33
Coca Cola European Partners shs 0.00 430 NEW 55.81
Ingevity 0.00 100 -47% 80.00
* Atn Intl Inc Com stock 0.00 100 60.00
Ishares Tr sustnble msci 0.00 410 NEW 58.54
Etf Managers Tr tierra xp latin 0.00 655 +84% 21.37
Ishares Inc msci em esg se 0.00 685 -84% 32.12
Elf Beauty 0.00 200 20.00
Arconic Inc Com stock 0.00 900 25.56
Adient 0.00 20 0.00
Yum China Holdings 0.00 605 -24% 44.63
Lamb Weston Hldgs 0.00 675 72.59
Lions Gate Entmnt Corp cl a vtg 0.00 4300 -14% 9.30
Conduent Incorporate 0.00 6400 -8% 6.25
Lci Industries 0.00 23 86.96
Irhythm Technologies Inc Com Added 0.00 100 NEW 70.00
Park Hotels & Resorts Inc-wi 0.00 508 +353% 25.59
Canopy Gro 0.00 250 -44% 24.00
Varex Imaging 0.00 1984 -3% 28.73
Dxc Technology 0.00 717 -26% 29.29
National Grid Plc Spon 0.00 91 54.95
Altaba 0.00 160 -60% 18.75
Cloudera 0.00 1235 8.91
Frontier Communication 0.00 1 0.00
Aphria Inc foreign stock 0.00 230 -86% 4.35
Roku Inc 0.00 107 -88% 102.80
Redfin Corp 0.00 894 16.78
Whiting Petroleum Corp Com 0.00 500 8.00
Iqvia Holdings Inc 0.00 400 -20% 150.00
Stitch Fix Inc 0.00 50 -80% 20.00
Sailpoint Technlgies Hldgs I 0.00 1250 18.40
Newmark Group Inc 0.00 609 NEW 9.85
Lithium Americas Corp New 0.00 2000 3.00
Peregrine Pharmaceuticals 0.00 30 0.00
Iqiyi Inc. 0.00 450 15.56
Nvent Electric Plc Voting equities 0.00 371 21.56
Evergy Inc 0.00 1000 67.00
Perspecta Inc 0.00 236 -35% 25.42
Halyard Health Inc Com stock 0.00 232 -12% 38.79
Invesco Water Resource Port (p 0.00 1205 36.51
Apergy Corp 0.00 216 -67% 27.78
Zuora Inc ordinary shares 0.00 872 14.91
Equinor Asa Sponsored Adr Adr 0.00 3815 18.87
Pgx etf 0.00 1800 15.00
Invesco Global Clean Energy 0.00 950 12.63
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 110 181.82
Invesco Exchng Traded Fd Tr kbw regl bkg 0.00 1000 50.00
Veoneer Incorporated 0.00 350 -57% 14.29
Invesco Exchange Traded Fd T wilderhil clan 0.00 1934 28.96
Imv Inc 0.00 21875 2.70
Domo Cl B Ord 0.00 316 15.82
Garrett Motion Inc 0.00 18 -81% 0.00
Northwest Natural Holdin 0.00 615 -6% 71.54
Bloom Energy Corp 0.00 4000 +300% 3.25
Vanguard Scottsdale Fds total wld bd etf 0.00 810 80.25
Rpt Realty 0.00 1000 14.00
Resideo Technologies Inc 0.00 31 -81% 0.00
Dell Technologies Inc 0.00 1576 -13% 52.03
Agex Therapeutics Inc 0.00 265 3.77
Guardant Health Inc 0.00 500 64.00
Cgi Inc Cl A Sub Vtg stock 0.00 191 78.53
Steris Plc Ord equities 0.00 140 142.86
Western Midstream Partners Lp 0.00 1121 24.98
Endologix Inc 0.00 150 6.67
Covetrus Inc 0.00 9778 -93% 11.86
Alcon Inc 0.00 1268 -28% 58.36
Pinterest Inc Cl A 0.00 2700 -27% 26.30
Amcor Plc 0.00 306 9.80
Invesco S&p Midcap 400 Revenue Etf etf 0.00 1794 59.64
Invesco S&p Smallcap 600 Revenue Etf etf 0.00 1041 63.40
Iaa Inc 0.00 225 NEW 40.00
Kontoor Brands Inc 0.00 2665 -50% 35.27
Helios Technologies Inc 0.00 200 NEW 40.00
Fuelcell Energy Inc 0.00 15990 +100% 0.31
Slack Technologies Inc 0.00 50 20.00
Zoom Video Communications In cl a 0.00 600 76.67
Globe Life Inc 0.00 1013 NEW 95.76
Obalon Therapeutics Inc 0.00 400 NEW 2.50
Lineage Cell Therapeutics In 0.00 2650 NEW 1.13
Viveve Med Inc Com stock 0.00 70 NEW 0.00

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