Trust Co Of Vermont

Latest statistics and disclosures from Trust Co Of Vermont's latest quarterly 13F-HR filing:

Portfolio Holdings for Trust Co Of Vermont

Companies in the Trust Co Of Vermont portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.02 169.10k 254.29
Microsoft Corporation (MSFT) 3.31 224.20k 157.71
Amazon (AMZN) 2.75 15.08k +2% 1949.69
Johnson & Johnson (JNJ) 2.16 175.99k 131.13
Alphabet Inc Class C cs (GOOG) 2.13 19.59k +2% 1162.79
Berkshire Hathaway (BRK.B) 1.92 112.35k +5% 182.83
iShares S&P MidCap 400 Index (IJH) 1.68 124.62k 143.86
MasterCard Incorporated (MA) 1.57 69.24k 241.55
Pepsi (PEP) 1.51 134.42k +2% 120.10
Procter & Gamble Company (PG) 1.51 146.95k 110.00
Walt Disney Company (DIS) 1.47 162.95k +4% 96.60
3M Company (MMM) 1.45 113.62k 136.51
Abbvie (ABBV) 1.42 198.78k 76.19
Abbott Laboratories (ABT) 1.40 188.99k +2% 78.91
Becton, Dickinson and (BDX) 1.39 64.86k +3% 229.78
Nextera Energy (NEE) 1.39 61.79k 240.63
BlackRock (BLK) 1.25 30.39k +2% 439.98
Accenture (ACN) 1.25 81.69k 163.27
JPMorgan Chase & Co. (JPM) 1.22 144.57k 90.03
Costco Wholesale Corporation (COST) 1.22 45.70k 285.13
Verizon Communications (VZ) 1.19 237.04k +3% 53.73
Enbridge (ENB) 1.19 435.89k 29.09
Intel Corporation (INTC) 1.18 232.54k 54.12
iShares S&P SmallCap 600 Index (IJR) 1.17 223.22k -7% 56.11
At&t (T) 1.13 412.77k +2% 29.15
Home Depot (HD) 1.10 63.01k +2% 186.70
Vanguard Europe Pacific ETF (VEA) 1.09 350.57k 33.34
American Tower Reit (AMT) 1.08 52.98k +3% 217.76
Thermo Fisher Scientific (TMO) 1.07 40.32k +2% 283.61
Air Products & Chemicals (APD) 1.07 57.31k 199.61
United Technologies Corporation 1.06 119.75k -16% 94.33
Union Pacific Corporation (UNP) 1.05 79.72k 141.04
Honeywell International (HON) 1.01 80.69k +6% 133.79
Nike (NKE) 0.99 128.08k 82.74
Ecolab (ECL) 0.97 66.66k +4% 155.83
Pfizer (PFE) 0.88 287.21k +4% 32.64
McDonald's Corporation (MCD) 0.86 55.41k 165.36
Novartis (NVS) 0.84 109.48k 82.45
Starbucks Corporation (SBUX) 0.84 136.29k +2% 65.74
Automatic Data Processing (ADP) 0.82 64.47k 136.69
CVS Caremark Corporation (CVS) 0.81 146.60k +16% 59.33
Illinois Tool Works (ITW) 0.81 60.66k 142.12
Amgen (AMGN) 0.77 40.51k 202.72
Lowe's Companies (LOW) 0.75 93.31k 86.05
Cme (CME) 0.74 45.77k +2% 172.90
Vanguard Emerging Markets ETF (VWO) 0.73 232.01k +4% 33.55
McCormick & Company, Incorporated (MKC) 0.69 52.10k 141.22
Facebook Inc cl a (FB) 0.68 43.49k 166.80
Norfolk Southern (NSC) 0.67 48.95k 146.00
Merck & Co (MRK) 0.67 93.63k -4% 76.94
Paypal Holdings (PYPL) 0.66 73.42k +8% 95.74
Diageo (DEO) 0.64 54.14k -4% 127.12
Cisco Systems (CSCO) 0.63 171.25k +5% 39.31
Chevron Corporation (CVX) 0.62 91.76k -7% 72.46
Visa (V) 0.62 41.03k +6% 161.13
Vanguard Total Bond Market ETF (BND) 0.60 75.19k -12% 85.35
Dominion Resources (D) 0.58 85.93k +4% 72.20
Mondelez Int (MDLZ) 0.58 122.72k +2% 50.08
Bristol Myers Squibb (BMY) 0.56 107.52k 55.73
Church & Dwight (CHD) 0.56 93.06k 64.18
Realty Income (O) 0.55 117.78k -4% 49.86
International Business Machines (IBM) 0.54 51.67k +2% 110.92
Booking Holdings (BKNG) 0.54 4.26k -14% 1345.33
Comcast Corporation (CMCSA) 0.51 157.42k +5% 34.38
Danaher Corporation (DHR) 0.50 38.38k +7% 138.40
Alphabet Inc Class A cs (GOOGL) 0.50 4.56k 1161.92
Spdr S&p 500 Etf (SPY) 0.48 19.84k +2% 257.74
Clorox Company (CLX) 0.48 29.54k 173.24
salesforce (CRM) 0.47 34.89k 143.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.46 101.30k +11% 48.72
Exxon Mobil Corporation (XOM) 0.45 127.76k -26% 37.97
U.S. Bancorp (USB) 0.44 135.54k -3% 34.45
Lockheed Martin Corporation (LMT) 0.44 13.94k +7% 338.91
Analog Devices (ADI) 0.43 51.34k 89.66
Chubb (CB) 0.42 40.44k -2% 111.69
Stryker Corporation (SYK) 0.41 26.10k +2% 166.50
Eaton (ETN) 0.41 56.43k -6% 77.70
Applied Materials (AMAT) 0.40 92.81k +4% 45.83
Activision Blizzard (ATVI) 0.39 70.40k +9% 59.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.39 102.24k -4% 41.02
Maxim Integrated Products (MXIM) 0.34 74.91k 48.62
Coca-Cola Company (KO) 0.33 79.79k 44.25
Emerson Electric (EMR) 0.33 74.53k 47.65
Paychex (PAYX) 0.32 54.52k 62.93
TJX Companies (TJX) 0.32 70.47k 47.81
Wells Fargo & Company (WFC) 0.31 115.08k -3% 28.70
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.29 99.20k +15% 31.69
UnitedHealth (UNH) 0.28 11.91k +4% 249.38
Intuit (INTU) 0.28 13.12k +2% 229.98
Capital One Financial (COF) 0.27 57.64k 50.42
Colgate-Palmolive Company (CL) 0.27 43.98k 66.37
Adobe Systems Incorporated (ADBE) 0.26 8.86k +7% 318.22
Atmos Energy Corporation (ATO) 0.26 28.18k 99.23
Vanguard Dividend Appreciation ETF (VIG) 0.26 26.84k -2% 103.37
Qualcomm (QCOM) 0.25 39.14k +4% 67.66
Intercontinentalex.. (ICE) 0.25 33.20k +13% 80.75
Crown Holdings (CCK) 0.23 42.56k 58.05
Boeing Company (BA) 0.22 15.48k -22% 149.11
Tor Dom Bk Cad (TD) 0.22 56.56k -3% 42.39
People's United Financial (PBCT) 0.21 201.19k -4% 11.05
iShares S&P 500 Index (IVV) 0.20 8.06k 258.45
iShares MSCI EAFE Index Fund (EFA) 0.20 40.66k 53.46
Oracle Corporation (ORCL) 0.20 44.47k -8% 48.33
Constellation Brands (STZ) 0.20 14.84k -5% 143.37
Truist Financial Corp equities (TFC) 0.20 68.86k -2% 30.85
Unilever (UL) 0.19 39.57k -4% 50.56
Medtronic (MDT) 0.19 22.53k +2% 90.17
Wal-Mart Stores (WMT) 0.18 16.63k +8% 113.63
IDEXX Laboratories (IDXX) 0.18 7.88k -19% 242.23
Kimberly-Clark Corporation (KMB) 0.17 14.07k +3% 127.89
MSC Industrial Direct (MSM) 0.17 32.46k +32% 54.96
Allstate Corporation (ALL) 0.17 19.54k +8% 91.73
Altria (MO) 0.17 46.86k 38.68
Penske Automotive (PAG) 0.17 64.02k +2% 28.01
SPDR S&P Dividend (SDY) 0.17 22.72k 79.88
Vanguard High Dividend Yield ETF (VYM) 0.17 25.28k +4% 70.74
Palo Alto Networks (PANW) 0.17 10.83k +18% 163.94
Caterpillar (CAT) 0.16 14.55k 116.03
General Dynamics Corporation (GD) 0.16 12.78k -8% 132.32
Linde (LIN) 0.16 9.68k -4% 172.97
American Express Company (AXP) 0.15 18.77k +3% 85.64
Waste Management (WM) 0.15 17.75k +2% 92.57
United Parcel Service (UPS) 0.15 16.85k -10% 93.39
Deere & Company (DE) 0.15 11.88k +5% 138.16
General Mills (GIS) 0.15 31.32k +5% 52.77
Target Corporation (TGT) 0.15 16.72k +8% 93.00
Viacomcbs (VIAC) 0.15 110.62k +125% 14.01
SYSCO Corporation (SYY) 0.14 32.90k 45.64
J.M. Smucker Company (SJM) 0.14 13.21k -9% 111.04
Vanguard Short-Term Bond ETF (BSV) 0.14 17.80k +94% 82.16
Digital Realty Trust (DLR) 0.13 10.06k +5% 138.91
T. Rowe Price (TROW) 0.13 14.30k -13% 97.68
Sherwin-Williams Company (SHW) 0.13 2.98k 459.45
Bank of America Corporation (BAC) 0.12 59.34k +2% 21.22
CSX Corporation (CSX) 0.12 22.63k -6% 57.25
FedEx Corporation (FDX) 0.12 10.68k -18% 121.21
M&T Bank Corporation (MTB) 0.12 12.36k +6% 103.48
Eli Lilly & Co. (LLY) 0.12 9.15k 138.74
Philip Morris International (PM) 0.12 17.41k +6% 72.96
Gilead Sciences (GILD) 0.12 16.49k -26% 74.76
Duke Energy (DUK) 0.12 16.13k -7% 80.85
AFLAC Incorporated (AFL) 0.11 33.93k -8% 34.24
Verisign (VRSN) 0.11 6.72k 180.14
Texas Instruments Incorporated (TXN) 0.11 11.71k 99.94
Weyerhaeuser Company (WY) 0.11 70.03k 16.95
Dover Corporation (DOV) 0.11 13.57k +2% 83.97
Invesco Qqq Trust Series 1 (QQQ) 0.11 6.13k +3% 190.34
Peak (PEAK) 0.11 48.43k 23.86
iShares MSCI Emerging Markets Indx (EEM) 0.10 31.50k 34.13
Arrow Financial Corporation (AROW) 0.10 38.11k +5% 27.87
Flexshares Tr qualt divd idx (QDF) 0.10 29.65k -23% 35.95
Synchrony Financial (SYF) 0.10 63.78k +24% 16.09
S&p Global (SPGI) 0.10 4.36k 245.01
Cigna Corp (CI) 0.10 6.31k +50% 177.11
Travelers Companies (TRV) 0.09 9.66k 99.40
Raytheon Company 0.09 7.55k -20% 131.13
ConocoPhillips (COP) 0.09 30.40k +2% 30.80
Abb (ABB) 0.09 53.44k +10% 17.26
Vanguard S&p 500 Etf idx (VOO) 0.09 4.11k +8% 236.80
Consolidated Edison (ED) 0.08 10.47k 78.02
General Electric Company (GE) 0.08 106.01k -2% 7.94
Autodesk (ADSK) 0.08 5.50k +3% 156.03
Berkshire Hathaway (BRK.A) 0.08 3 +50% 272000.00
Biogen Idec (BIIB) 0.08 2.74k +2% 316.48
Southern Company (SO) 0.08 15.81k 54.18
Prestige Brands Holdings (PBH) 0.08 24.45k +15% 36.67
W.R. Berkley Corporation (WRB) 0.08 15.46k 52.18
SPDR S&P Biotech (XBI) 0.08 11.04k 77.47
iShares Barclays TIPS Bond Fund (TIP) 0.08 7.51k +50% 117.98
Match (MTCH) 0.08 12.24k 66.01
eBay (EBAY) 0.07 23.46k +22% 30.04
Intuitive Surgical (ISRG) 0.07 1.57k +6% 495.52
Unilever (UN) 0.07 14.83k -9% 48.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 8.44k +5% 89.32
iShares Russell Midcap Index Fund (IWR) 0.07 17.23k +86% 43.18
iShares S&P MidCap 400 Growth (IJK) 0.07 3.96k +7% 178.45
Vanguard Large-Cap ETF (VV) 0.07 6.70k 116.75
Tesla Motors (TSLA) 0.07 1.48k 523.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.07 6.71k +41% 113.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.07 9.06k 84.00
Northrop Grumman Corporation (NOC) 0.06 2.15k 302.49
Waters Corporation (WAT) 0.06 3.24k +7% 182.02
Markel Corporation (MKL) 0.06 665 +27% 927.82
Boston Beer Company (SAM) 0.06 1.80k 367.78
Kennedy-Wilson Holdings (KW) 0.06 49.91k +2% 13.41
Union Bankshares (UNB) 0.06 30.24k +4% 22.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.06 10.00k -4% 63.90
Johnson Controls International Plc equity (JCI) 0.06 24.59k -12% 26.96
Broadcom (AVGO) 0.06 2.66k +363% 237.20
Portland General Electric Company (POR) 0.05 11.86k 47.90
PNC Financial Services (PNC) 0.05 5.93k +5% 95.70
Bank of New York Mellon Corporation (BK) 0.05 14.62k -44% 33.67
Genuine Parts Company (GPC) 0.05 8.52k 67.37
V.F. Corporation (VFC) 0.05 9.62k -19% 54.13
Avista Corporation (AVA) 0.05 11.40k -2% 42.53
Novo Nordisk A/S (NVO) 0.05 9.68k 60.20
Bk Nova Cad (BNS) 0.05 12.32k -2% 40.64
Citigroup (C) 0.05 13.92k -12% 42.14
Invesco Global Clean Energy (PBD) 0.05 45.41k +38% 11.57
Cognizant Technology Solutions (CTSH) 0.04 8.81k -39% 46.51
Royal Dutch Shell (RDS.A) 0.04 12.99k -14% 34.90
Royal Dutch Shell (RDS.B) 0.04 13.58k -9% 32.70
Sanofi-Aventis SA (SNY) 0.04 9.21k -6% 43.72
Alleghany Corporation (Y) 0.04 712 +8% 551.97
Hershey Company (HSY) 0.04 2.86k +5% 132.25
AutoZone (AZO) 0.04 542 +8% 846.86
First Solar (FSLR) 0.04 13.06k -10% 36.02
Netflix (NFLX) 0.04 997 375.90
Zimmer Holdings (ZBH) 0.04 3.82k -6% 100.98
SPDR Gold Trust (GLD) 0.04 3.22k 147.96
iShares Russell 2000 Index (IWM) 0.04 3.52k +80% 114.36
Community Bank System (CBU) 0.04 6.76k 58.78
Provident Financial Services (PFS) 0.04 35.34k 12.85
American Water Works (AWK) 0.04 3.26k +22% 119.52
iShares Lehman Aggregate Bond (AGG) 0.04 3.94k -17% 115.45
SPDR S&P MidCap 400 ETF (MDY) 0.04 1.70k -2% 262.82
Vanguard Total Stock Market ETF (VTI) 0.04 3.05k -6% 129.02
Vanguard REIT ETF (VNQ) 0.04 5.55k +6% 69.82
Intl Fcstone (INTL) 0.04 11.51k 36.28
Telephone And Data Systems (TDS) 0.04 26.95k 16.77
Ishares Tr usa min vo (USMV) 0.04 8.32k +3% 54.07
Liberty Global Inc C (LBTYK) 0.04 23.90k 15.72
Gci Liberty Incorporated (GLIBA) 0.04 8.19k 57.02
Charles Schwab Corporation (SCHW) 0.03 9.05k 33.60
Ameriprise Financial (AMP) 0.03 3.04k 102.42
Cerner Corporation (CERN) 0.03 4.69k 62.93
Cummins (CMI) 0.03 2.51k -17% 135.50
PPG Industries (PPG) 0.03 3.98k 83.51
W.W. Grainger (GWW) 0.03 1.23k 248.91
Morgan Stanley (MS) 0.03 9.70k +4% 33.97
Schlumberger (SLB) 0.03 20.67k -17% 13.50
Fiserv (FISV) 0.03 3.07k +6% 94.99
Essex Property Trust (ESS) 0.03 1.27k +9% 220.13
KLA-Tencor Corporation (KLAC) 0.03 2.01k -17% 143.78
Vanguard Mid-Cap ETF (VO) 0.03 2.29k +4% 131.50
Vanguard Small-Cap ETF (VB) 0.03 2.35k -2% 115.42
Golub Capital BDC (GBDC) 0.03 29.11k 12.58
Fortune Brands (FBHS) 0.03 7.15k +9% 43.37
Xylem (XYL) 0.03 5.65k +7% 65.10
Eversource Energy (ES) 0.03 3.94k 78.23
Charter Communications Inc New Cl A cl a (CHTR) 0.03 639 -8% 439.72
Ishares Inc msci em esg se (ESGE) 0.03 11.05k +5% 27.36
National Grid Plc Spon (NGG) 0.03 5.51k 58.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.03 6.81k 46.85
Dow (DOW) 0.03 10.14k -9% 29.26
Dupont De Nemours (DD) 0.03 8.35k -3% 34.08
Corning Incorporated (GLW) 0.02 9.09k 20.59
Goldman Sachs (GS) 0.02 1.26k +14% 154.92
Progressive Corporation (PGR) 0.02 2.23k +27% 73.96
Moody's Corporation (MCO) 0.02 1.17k 217.39
Canadian Natl Ry (CNI) 0.02 2.18k 77.52
Baxter International (BAX) 0.02 3.10k +2% 81.17
NVIDIA Corporation (NVDA) 0.02 983 263.48
Nucor Corporation (NUE) 0.02 4.77k -5% 36.12
Public Storage (PSA) 0.02 1.09k 198.28
RPM International (RPM) 0.02 2.74k 59.42
Boston Scientific Corporation (BSX) 0.02 5.87k 32.67
International Paper Company (IP) 0.02 8.37k -12% 31.18
Laboratory Corp. of America Holdings (LH) 0.02 2.09k 126.44
Masco Corporation (MAS) 0.02 4.91k 34.66
Mettler-Toledo International (MTD) 0.02 276 692.03
AstraZeneca (AZN) 0.02 3.82k +18% 44.76
Yum! Brands (YUM) 0.02 3.46k +34% 68.40
GlaxoSmithKline (GSK) 0.02 6.37k 37.96
Marsh & McLennan Companies (MMC) 0.02 2.85k -19% 86.32
American Electric Power Company (AEP) 0.02 2.68k -4% 79.81
Agilent Technologies Inc C ommon (A) 0.02 2.77k -2% 72.11
Exelon Corporation (EXC) 0.02 5.74k 36.83
Kellogg Company (K) 0.02 3.61k 59.83
Advance Auto Parts (AAP) 0.02 2.56k +65% 93.36
Public Service Enterprise (PEG) 0.02 4.87k 44.86
Sempra Energy (SRE) 0.02 1.68k 112.89
Xcel Energy (XEL) 0.02 3.33k 60.15
Domino's Pizza (DPZ) 0.02 572 323.43
Gladstone Commercial Corporation (GOOD) 0.02 12.34k 14.40
Trex Company (TREX) 0.02 2.91k 80.00
Enterprise Products Partners (EPD) 0.02 12.65k 14.29
Key (KEY) 0.02 17.34k +3% 10.39
Brookline Ban (BRKL) 0.02 22.68k -3% 11.30
Dorchester Minerals (DMLP) 0.02 21.42k -10% 9.29
Kilroy Realty Corporation (KRC) 0.02 2.90k 63.79
American States Water Company (AWR) 0.02 2.26k 81.75
Texas Pacific Land Trust (TPL) 0.02 500 380.00
Boston Properties (BXP) 0.02 1.80k 90.00
Simon Property (SPG) 0.02 4.77k -3% 54.91
Vanguard Small-Cap Value ETF (VBR) 0.02 2.13k NEW 88.82
iShares Dow Jones Select Dividend (DVY) 0.02 2.85k 73.44
Howard Hughes (HHC) 0.02 3.72k 50.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.02 2.39k 109.66
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 2.79k 64.63
WisdomTree Emerging Markets Eq (DEM) 0.02 5.61k -14% 32.32
iShares FTSE KLD 400 Social Idx (DSI) 0.02 1.86k -11% 97.26
Telus Ord (TU) 0.02 12.90k +98% 15.79
Marathon Petroleum Corp (MPC) 0.02 6.76k -2% 23.71
Equinix (EQIX) 0.02 334 +1657% 625.75
Kraft Heinz (KHC) 0.02 9.47k +20% 24.73
Hp (HPQ) 0.02 14.81k 17.35
Fortive (FTV) 0.02 4.73k 55.29
Ishares Tr msci eafe esg (ESGD) 0.02 4.04k +9% 53.06
Invesco Solar Etf etf (TAN) 0.02 10.34k +274% 25.21
Market Vectors Etf High Yield Muni Index etf (HYD) 0.02 4.22k +162% 52.36
Corteva (CTVA) 0.02 9.39k -5% 23.47
Amcor (AMCR) 0.02 23.23k -4% 8.07
L3harris Technologies (LHX) 0.02 1.03k 180.06
Blackstone Group Inc Com Cl A (BX) 0.02 4.25k +900% 45.50
BP (BP) 0.01 5.06k -9% 24.19
Loews Corporation (L) 0.01 2.69k -34% 34.98
Lear Corporation (LEA) 0.01 1.00k -94% 81.59
Broadridge Financial Solutions (BR) 0.01 1.26k 95.02
State Street Corporation (STT) 0.01 2.66k -3% 53.11
Fidelity National Information Services (FIS) 0.01 565 +44% 122.12
Arthur J. Gallagher & Co. (AJG) 0.01 1.43k +58% 81.29
Republic Services (RSG) 0.01 1.19k +13% 74.73
ResMed (RMD) 0.01 380 147.37
Brookfield Asset Management (BAM) 0.01 1.50k NEW 44.00
CarMax (KMX) 0.01 1.00k -4% 54.00
Citrix Systems (CTXS) 0.01 401 -27% 142.14
Hawaiian Electric Industries (HE) 0.01 1.53k -5% 41.98
Microchip Technology (MCHP) 0.01 869 -2% 67.75
Stanley Black & Decker (SWK) 0.01 685 +29% 99.53
Tiffany & Co. (TIF) 0.01 431 129.93
Cabot Corporation (CBT) 0.01 3.00k 26.19
Regions Financial Corporation (RF) 0.01 7.74k +22% 8.91
AmerisourceBergen (ABC) 0.01 800 88.75
Cincinnati Financial Corporation (CINF) 0.01 1.04k -41% 75.82
Valero Energy Corporation (VLO) 0.01 1.57k -6% 45.05
Campbell Soup Company (CPB) 0.01 1.84k 46.10
Parker-Hannifin Corporation (PH) 0.01 570 +54% 128.21
Total (TOT) 0.01 2.06k +10% 37.23
Henry Schein (HSIC) 0.01 1.29k +4% 50.31
EOG Resources (EOG) 0.01 3.45k +10% 35.78
Marriott International (MAR) 0.01 1.91k +13% 75.17
Washington Real Estate Investment Trust (WRE) 0.01 2.26k -4% 23.85
Cintas Corporation (CTAS) 0.01 725 173.79
Sap (SAP) 0.01 890 110.11
WESCO International (WCC) 0.01 4.00k 22.75
Discovery Communications (DISCK) 0.01 4.72k -16% 17.57
Omni (OMC) 0.01 2.48k -6% 54.53
ConAgra Foods (CAG) 0.01 3.85k 29.49
Bce (BCE) 0.01 1.53k 41.07
Arch Capital Group (ACGL) 0.01 2.70k 28.52
Roper Industries (ROP) 0.01 448 +3% 311.40
Choice Hotels International (CHH) 0.01 1.00k NEW 61.00
Advanced Micro Devices (AMD) 0.01 1.22k +24% 45.16
Amphenol Corporation (APH) 0.01 1.97k +3% 72.66
Energy Select Sector SPDR (XLE) 0.01 2.44k +4% 29.12
Entergy Corporation (ETR) 0.01 650 -5% 93.88
CF Industries Holdings (CF) 0.01 1.88k -3% 30.00
Humana (HUM) 0.01 257 315.18
Ares Capital Corporation (ARCC) 0.01 9.20k 10.76
Lam Research Corporation (LRCX) 0.01 265 -5% 241.51
BHP Billiton (BHP) 0.01 1.96k -28% 36.81
Chipotle Mexican Grill (CMG) 0.01 127 -2% 692.31
Quest Diagnostics Incorporated (DGX) 0.01 1.38k +6% 80.06
MetLife (MET) 0.01 3.27k -2% 30.46
Suburban Propane Partners (SPH) 0.01 8.50k 14.00
Teleflex Incorporated (TFX) 0.01 450 293.33
Cimarex Energy (XEC) 0.01 7.79k +7% 16.77
British American Tobac (BTI) 0.01 2.22k +2% 34.17
Cbiz (CBZ) 0.01 3.30k NEW 20.91
Berkshire Hills Ban (BHLB) 0.01 6.08k 14.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.01 1.05k 100.47
Rockwell Automation (ROK) 0.01 912 151.32
UniFirst Corporation (UNF) 0.01 800 -11% 151.25
Southern Copper Corporation (SCCO) 0.01 4.00k 28.25
PNM Resources (PNM) 0.01 1.81k -2% 38.08
Federal Realty Inv. Trust (FRT) 0.01 1.30k 74.62
Technology SPDR (XLK) 0.01 1.32k 80.00
Materials SPDR (XLB) 0.01 2.70k 45.19
Suncor Energy (SU) 0.01 9.15k 15.88
iShares Russell 1000 Growth Index (IWF) 0.01 585 150.43
Manulife Finl Corp (MFC) 0.01 7.30k -3% 12.61
American International (AIG) 0.01 3.89k +30% 24.16
Bar Harbor Bankshares (BHB) 0.01 6.19k 17.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.01 1.15k 123.59
iShares Russell Midcap Value Index (IWS) 0.01 840 +16% 64.91
iShares Russell 2000 Value Index (IWN) 0.01 1.57k 82.06
iShares Russell 2000 Growth Index (IWO) 0.01 917 158.12
Oneok (OKE) 0.01 6.65k -4% 21.75
Pinnacle West Capital Corporation (PNW) 0.01 1.60k 75.62
Dollar General (DG) 0.01 375 152.00
Retail Opportunity Investments (ROIC) 0.01 7.20k -10% 8.33
Vanguard Growth ETF (VUG) 0.01 619 -24% 156.70
iShares Russell Midcap Growth Idx. (IWP) 0.01 607 +233% 122.35
Main Street Capital Corporation (MAIN) 0.01 4.63k 20.52
O'reilly Automotive (ORLY) 0.01 473 300.21
Motorola Solutions (MSI) 0.01 664 -6% 132.53
Franco-Nevada Corporation (FNV) 0.01 1.22k 100.00
Vanguard Information Technology ETF (VGT) 0.01 627 -9% 212.12
iShares S&P MidCap 400 Value Index (IJJ) 0.01 942 +55% 109.34
SPDR S&P Emerging Markets (SPEM) 0.01 2.02k 28.25
Western Asset Managed Municipals Fnd (MMU) 0.01 5.00k 12.00
First Trust Global Wind Energy (FAN) 0.01 9.78k +4% 12.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 900 NEW 78.89
WisdomTree SmallCap Dividend Fund (DES) 0.01 7.71k 17.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.01 1.79k 51.45
Te Connectivity Ltd for (TEL) 0.01 2.05k -2% 63.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.01 1.63k -4% 41.82
Sunpower (SPWR) 0.01 11.37k 5.10
Allison Transmission Hldngs I (ALSN) 0.01 2.63k +27% 32.74
Phillips 66 (PSX) 0.01 2.83k -25% 53.80
Ingredion Incorporated (INGR) 0.01 1.93k -41% 75.29
Matson (MATX) 0.01 2.23k 30.77
Proofpoint (PFPT) 0.01 775 103.23
Servicenow (NOW) 0.01 200 -7% 285.00
Wp Carey (WPC) 0.01 1.75k 58.29
Zoetis Inc Cl A (ZTS) 0.01 874 -4% 117.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.01 1.09k 106.85
Leidos Holdings (LDOS) 0.01 1.60k +10% 91.70
Alibaba Group Holding Ltd Spon (BABA) 0.01 764 +156% 195.03
Cdk Global Inc equities (CDK) 0.01 4.52k 33.02
Keysight Technologies (KEYS) 0.01 915 84.15
Walgreen Boots Alliance (WBA) 0.01 2.90k -34% 45.71
Crown Castle Intl (CCI) 0.01 451 -44% 144.12
Iron Mountain (IRM) 0.01 3.40k +4% 23.82
Blackrock Science & (BST) 0.01 2.00k 28.50
Solaredge Technologies (SEDG) 0.01 941 82.76
Wec Energy Group (WEC) 0.01 1.22k +44% 87.87
Welltower Inc Com reit (WELL) 0.01 1.24k -9% 45.29
Hewlett Packard Enterprise (HPE) 0.01 11.66k -3% 9.68
Van Eck Merk Gold Tr gold (OUNZ) 0.01 4.00k 15.50
Vaneck Vectors Gold Miners mutual (GDX) 0.01 2.50k 23.20
Yum China Holdings (YUMC) 0.01 1.91k +28% 42.45
Lamb Weston Hldgs (LW) 0.01 939 57.76
Invesco Buyback Achievers Etf equities (PKW) 0.01 2.41k 48.59
Evergy (EVRG) 0.01 2.00k 55.00
Tc Energy Corp (TRP) 0.01 3.21k 44.24
Alcon (ALC) 0.01 2.19k -19% 50.70
Essential Utils (WTRG) 0.01 2.88k NEW 40.70
Covanta Holding Corporation (CVA) 0.00 2.29k 8.74
Packaging Corporation of America (PKG) 0.00 523 +61% 85.20
Huntington Bancshares Incorporated (HBAN) 0.00 96 +182% 10.42
Hasbro (HAS) 0.00 276 -2% 71.07
Barrick Gold Corp (GOLD) 0.00 700 18.57
Fomento Economico Mexicano SAB (FMX) 0.00 800 60.00
CMS Energy Corporation (CMS) 0.00 275 -20% 58.18
HSBC Holdings (HSBC) 0.00 595 +20% 28.57
Taiwan Semiconductor Mfg (TSM) 0.00 95 NEW 52.63
iStar Financial (STAR) 0.00 400 10.00
Annaly Capital Management (NLY) 0.00 500 6.00
Hartford Financial Services (HIG) 0.00 500 36.00
Starwood Property Trust (STWD) 0.00 1.00k 10.00
Lincoln National Corporation (LNC) 0.00 402 -13% 27.36
Discover Financial Services (DFS) 0.00 600 -53% 35.00
Northern Trust Corporation (NTRS) 0.00 340 76.47
Safety Insurance (SAFT) 0.00 100 -20% 80.00
Legg Mason (LM) 0.00 800 48.75
Nasdaq Omx (NDAQ) 0.00 29 103.45
Equifax (EFX) 0.00 200 -6% 120.00
AutoNation (AN) 0.00 1.00k 28.00
Expeditors International of Washington (EXPD) 0.00 461 67.25
Tractor Supply Company (TSCO) 0.00 36 -93% 83.33
BioMarin Pharmaceutical (BMRN) 0.00 100 80.00
Regeneron Pharmaceuticals (REGN) 0.00 20 -42% 500.00
Health Care SPDR (XLV) 0.00 183 87.43
Teva Pharmaceutical Industries (TEVA) 0.00 49 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 30 233.33
Archer Daniels Midland Company (ADM) 0.00 668 35.93
AES Corporation (AES) 0.00 170 11.76
Ameren Corporation (AEE) 0.00 640 73.44
Bunge (BG) 0.00 1.00k -23% 41.00
Brown & Brown (BRO) 0.00 1.40k NEW 36.43
Carnival Corporation (CCL) 0.00 71 -94% 14.08
Core Laboratories (CLB) 0.00 250 12.00
Cracker Barrel Old Country Store (CBRL) 0.00 100 -33% 80.00
Curtiss-Wright (CW) 0.00 255 87.50
Edwards Lifesciences (EW) 0.00 253 +65% 189.72
Franklin Resources (BEN) 0.00 300 16.67
Leggett & Platt (LEG) 0.00 266 26.32
Mattel (MAT) 0.00 120 8.33
NetApp (NTAP) 0.00 73 41.10
Newmont Mining Corporation (NEM) 0.00 237 46.41
Polaris Industries (PII) 0.00 400 47.50
Sealed Air (SEE) 0.00 176 22.73
Snap-on Incorporated (SNA) 0.00 253 +14% 110.67
Sonoco Products Company (SON) 0.00 92 43.48
Brown-Forman Corporation (BF.B) 0.00 783 54.92
Global Payments (GPN) 0.00 73 -21% 150.68
Molson Coors Brewing Company (TAP) 0.00 185 NEW 37.84
Avery Dennison Corporation (AVY) 0.00 276 103.60
Ross Stores (ROST) 0.00 104 86.54
Harley-Davidson (HOG) 0.00 1.75k 18.86
Vulcan Materials Company (VMC) 0.00 275 -16% 110.00
Akamai Technologies (AKAM) 0.00 45 88.89
Electronic Arts (EA) 0.00 128 +62% 101.56
Western Digital (WDC) 0.00 100 NEW 40.00
Hanesbrands (HBI) 0.00 963 8.13
Mid-America Apartment (MAA) 0.00 102 NEW 107.84
Las Vegas Sands (LVS) 0.00 120 -45% 41.67
Nokia Corporation (NOK) 0.00 1.36k 2.94
Cooper Companies (COO) 0.00 85 -8% 270.59
Whirlpool Corporation (WHR) 0.00 150 86.67
Xilinx (XLNX) 0.00 114 -14% 78.95
Equity Residential (EQR) 0.00 375 -20% 61.33
National-Oilwell Var (NOV) 0.00 694 -39% 10.54
JetBlue Airways Corporation (JBLU) 0.00 300 10.00
Tyson Foods (TSN) 0.00 95 -22% 52.63
Eastman Chemical Company (EMN) 0.00 112 44.64
Interpublic Group of Companies (IPG) 0.00 775 17.14
Koninklijke Philips Electronics NV (PHG) 0.00 71 +24% 42.25
CenturyLink (CTL) 0.00 800 -39% 10.00
Kroger (KR) 0.00 232 30.17
AngloGold Ashanti (AU) 0.00 623 NEW 16.05
McKesson Corporation (MCK) 0.00 209 +254% 133.33
PerkinElmer (PKI) 0.00 28 71.43
NiSource (NI) 0.00 1.46k -31% 24.67
Wolverine World Wide (WWW) 0.00 700 15.71
DISH Network (DISH) 0.00 2.40k 20.00
Halliburton Company (HAL) 0.00 366 -26% 8.20
Hess (HES) 0.00 603 -15% 33.17
Millicom Intl Cellular S.a. S hs (TIGO) 0.00 300 30.00
Occidental Petroleum Corporation (OXY) 0.00 2.77k +21% 11.56
Rio Tinto (RIO) 0.00 304 46.05
Telefonica (TEF) 0.00 2.22k 4.50
iShares Russell 1000 Value Index (IWD) 0.00 469 100.21
Canadian Pacific Railway (CP) 0.00 235 -7% 221.28
Ford Motor Company (F) 0.00 9.93k +21% 4.84
Williams Companies (WMB) 0.00 1.30k -35% 13.86
Jacobs Engineering (J) 0.00 33 90.91
Anheuser-Busch InBev NV (BUD) 0.00 99 +167% 40.40
Brown-Forman Corporation (BF.A) 0.00 900 51.11
First Industrial Realty Trust (FR) 0.00 152 -37% 32.89
Fifth Third Ban (FITB) 0.00 300 -40% 13.33
Prudential Financial (PRU) 0.00 636 -33% 51.89
Dollar Tree (DLTR) 0.00 710 -61% 73.17
FLIR Systems (FLIR) 0.00 225 NEW 31.11
Discovery Communications (DISCA) 0.00 166 18.07
Big Lots (BIG) 0.00 10 0.00
WABCO Holdings 0.00 133 135.34
PPL Corporation (PPL) 0.00 2.08k 24.47
Fastenal Company (FAST) 0.00 1.35k +810% 31.16
Thor Industries (THO) 0.00 150 NEW 40.00
Verisk Analytics (VRSK) 0.00 110 -27% 136.36
Kennametal (KMT) 0.00 533 18.76
Marathon Oil Corporation (MRO) 0.00 4.28k -37% 3.27
Lennar Corporation (LEN.B) 0.00 306 29.41
Meredith Corporation (MDP) 0.00 10 0.00
Toyota Motor Corporation (TM) 0.00 86 114.75
New York Times Company (NYT) 0.00 1.00k 31.00
Ventas (VTR) 0.00 300 -23% 26.67
Delta Air Lines (DAL) 0.00 1.70k -8% 28.82
W.R. Grace & Co. (GRA) 0.00 94 31.91
iShares NASDAQ Biotechnology Index (IBB) 0.00 300 106.67
Griffon Corporation (GFF) 0.00 1.50k 12.67
Hawaiian Holdings (HA) 0.00 750 12.00
Micron Technology (MU) 0.00 718 41.78
Estee Lauder Companies (EL) 0.00 274 +4% 160.58
Wyndham Worldwide Corporation (WYND) 0.00 300 NEW 23.33
Illumina (ILMN) 0.00 185 275.68
Under Armour (UAA) 0.00 200 10.00
Brooks Automation (BRKS) 0.00 800 30.00
Celanese Corporation (CE) 0.00 430 +2766% 74.42
Compass Diversified Holdings (CODI) 0.00 350 14.29
CTS Corporation (CTS) 0.00 1.50k 24.67
Edison International (EIX) 0.00 461 -7% 54.23
ESCO Technologies (ESE) 0.00 615 76.42
Marine Products (MPX) 0.00 553 7.23
Marvell Technology Group (MRVL) 0.00 113 NEW 26.55
Seagate Technology Com Stk (STX) 0.00 185 48.65
Zions Bancorporation (ZION) 0.00 478 27.20
AeroVironment (AVAV) 0.00 200 60.00
Myers Industries (MYE) 0.00 1.00k 11.00
Align Technology (ALGN) 0.00 175 -16% 171.43
Cabot Microelectronics Corporation (CCMP) 0.00 113 115.04
CenterPoint Energy (CNP) 0.00 423 16.55
NTT DoCoMo (DCMYY) 0.00 129 +101% 31.01
DTE Energy Company (DTE) 0.00 42 -51% 95.24
Energy Transfer Equity (ET) 0.00 10.84k 4.61
FMC Corporation (FMC) 0.00 50 +47% 80.00
Gorman-Rupp Company (GRC) 0.00 1.01k 31.53
HEICO Corporation (HEI) 0.00 450 -18% 75.56
Southwest Airlines (LUV) 0.00 1.06k -13% 34.97
MGE Energy (MGEE) 0.00 382 65.44
Middleby Corporation (MIDD) 0.00 109 55.05
Nordson Corporation (NDSN) 0.00 200 NEW 135.00
New Jersey Resources Corporation (NJR) 0.00 418 33.49
NuStar Energy (NS) 0.00 255 7.84
Oge Energy Corp (OGE) 0.00 642 31.15
Skechers USA (SKX) 0.00 1.05k 23.81
Teledyne Technologies Incorporated (TDY) 0.00 42 285.71
Unitil Corporation (UTL) 0.00 465 51.61
BP Prudhoe Bay Royalty Trust (BPT) 0.00 200 5.00
Flowserve Corporation (FLS) 0.00 1.20k 24.17
Hain Celestial (HAIN) 0.00 872 26.38
Harmony Gold Mining (HMY) 0.00 100 0.00
Hexcel Corporation (HXL) 0.00 25 40.00
Ida (IDA) 0.00 473 -6% 88.79
ING Groep (ING) 0.00 460 +13% 4.35
MGM Resorts International. (MGM) 0.00 1.50k 12.00
Skyworks Solutions (SWKS) 0.00 300 90.00
Tyler Technologies (TYL) 0.00 90 300.00
Universal Health Realty Income Trust (UHT) 0.00 350 100.00
Veolia Environnement (VEOEY) 0.00 113 +25% 17.70
Vector (VGR) 0.00 4.03k 9.68
Wabtec Corporation (WAB) 0.00 490 -15% 47.62
Allete (ALE) 0.00 184 59.78
A. O. Smith Corporation (AOS) 0.00 130 NEW 38.46
Badger Meter (BMI) 0.00 600 53.33
Duke Realty Corporation (DRE) 0.00 200 30.00
Extra Space Storage (EXR) 0.00 32 -50% 93.75
Fresenius Medical Care AG & Co. (FMS) 0.00 160 31.25
Forrester Research (FORR) 0.00 330 30.30
Kaman Corporation (KAMN) 0.00 300 40.00
National Fuel Gas (NFG) 0.00 1.01k 37.48
Ormat Technologies (ORA) 0.00 281 67.62
Otter Tail Corporation (OTTR) 0.00 134 44.78
TransDigm Group Incorporated (TDG) 0.00 11 -26% 363.64
WD-40 Company (WDFC) 0.00 175 +75% 200.00
Watts Water Technologies (WTS) 0.00 166 84.34
Albemarle Corporation (ALB) 0.00 15 66.67
Ametek (AME) 0.00 59 67.80
Halozyme Therapeutics (HALO) 0.00 200 20.00
PC Connection (CNXN) 0.00 150 40.00
United Natural Foods (UNFI) 0.00 1.88k 9.05
Casella Waste Systems (CWST) 0.00 500 +66% 40.00
Middlesex Water Company (MSEX) 0.00 464 60.34
Dex (DXCM) 0.00 113 265.49
iRobot Corporation (IRBT) 0.00 500 40.00
Bank Of Montreal Cadcom (BMO) 0.00 1.28k 40.00
Prospect Capital Corporation (PSEC) 0.00 500 4.00
First American Financial (FAF) 0.00 150 40.00
National Retail Properties (NNN) 0.00 300 33.33
Oil-Dri Corporation of America (ODC) 0.00 300 33.33
Rayonier (RYN) 0.00 401 22.44
Asa (ASA) 0.00 900 10.00
Brandywine Realty Trust (BDN) 0.00 800 -44% 10.00
Altra Holdings (AIMC) 0.00 375 18.67
Ball Corporation (BLL) 0.00 70 -38% 71.43
iShares MSCI Brazil Index (EWZ) 0.00 150 NEW 26.67
iShares S&P 500 Growth Index (IVW) 0.00 137 167.88
iShares S&P 500 Value Index (IVE) 0.00 280 +2% 96.43
Masimo Corporation (MASI) 0.00 41 170.73
Financial Select Sector SPDR (XLF) 0.00 1.70k -38% 20.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 10 200.00
Yamana Gold (AUY) 0.00 82 0.00
Ballard Pwr Sys (BLDP) 0.00 500 8.00
Utilities SPDR (XLU) 0.00 150 -47% 53.33
Garmin (GRMN) 0.00 500 74.00
iShares Silver Trust (SLV) 0.00 300 13.33
Consumer Discretionary SPDR (XLY) 0.00 500 -22% 98.00
iShares Dow Jones US Tele (IYZ) 0.00 80 25.00
Nxp Semiconductors N V (NXPI) 0.00 100 -23% 80.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 223 165.92
Ameres (AMRC) 0.00 1.65k 16.97
EXACT Sciences Corporation (EXAS) 0.00 128 54.69
Douglas Dynamics (PLOW) 0.00 300 36.67
Willamette Valley Vineyards (WVVI) 0.00 1.62k NEW 4.92
Vanguard Value ETF (VTV) 0.00 338 -68% 88.76
Vanguard Small-Cap Growth ETF (VBK) 0.00 300 -36% 150.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.00 1.15k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.00 2.50k 12.00
First Trust DJ Internet Index Fund (FDN) 0.00 120 -39% 125.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 190 84.21
Hldgs (UAL) 0.00 105 -44% 28.57
General Motors Company (GM) 0.00 564 +24% 21.28
Antares Pharma (ATRS) 0.00 1.00k 2.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 42 NEW 71.43
First Republic Bank/san F (FRC) 0.00 95 84.21
Sun Communities (SUI) 0.00 73 123.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 351 +244% 85.47
Vanguard Long-Term Bond ETF (BLV) 0.00 34 -88% 117.65
Sumitomo Mitsui Financial Grp (SMFG) 0.00 578 +58% 5.19
Takeda Pharmaceutical (TAK) 0.00 100 20.00
SPDR DJ Wilshire REIT (RWR) 0.00 187 74.87
iShares S&P 1500 Index Fund (ITOT) 0.00 437 +402% 57.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 499 96.19
SPDR DJ International Real Estate ETF (RWX) 0.00 42 NEW 23.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.00 781 44.81
Vanguard Mid-Cap Growth ETF (VOT) 0.00 62 129.03
Vanguard Mid-Cap Value ETF (VOE) 0.00 563 +171% 81.71
Vanguard Health Care ETF (VHT) 0.00 25 160.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 275 NEW 134.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 1.40k 22.86
iShares S&P Global Healthcare Sect. (IXJ) 0.00 79 +2% 63.29
Enterprise Ban (EBTC) 0.00 1.25k 27.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 440 45.45
Nuveen Muni Value Fund (NUV) 0.00 4.00k 9.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 7.64k 6.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 150 146.67
Proshares Tr ultrapro qqq (TQQQ) 0.00 300 46.67
Wisdomtree Tr em lcl debt (ELD) 0.00 10 -71% 0.00
Targa Res Corp (TRGP) 0.00 500 -19% 6.00
Blackrock Muniassets Fund (MUA) 0.00 363 13.77
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 1.44k 11.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.00 1.25k 16.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.00 200 75.00
iShares S&P Global Infrastructure Index (IGF) 0.00 812 +160% 34.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.00 225 40.00
WisdomTree International Dvd. Top 100 (DOO) 0.00 692 -43% 31.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 63 +110% 79.37
Deutsche Post (DPSGY) 0.00 69 NEW 28.99
Vanguard Total World Stock Idx (VT) 0.00 30 66.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 114 NEW 35.09
Pembina Pipeline Corp (PBA) 0.00 1.31k -10% 19.08
Bancroft Fund (BCV) 0.00 468 19.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.00 3.35k 12.52
BlackRock MuniHoldings New York Insured (MHN) 0.00 1.35k 12.59
Schwab Strategic Tr intrm trm (SCHR) 0.00 269 +177% 58.14
Schwab U S Broad Market ETF (SCHB) 0.00 106 -37% 56.60
First Trust Health Care AlphaDEX (FXH) 0.00 315 73.02
John Hancock Income Securities Trust (JHS) 0.00 1.59k 13.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 75 -88% 53.33
Millicom Intl Cellular Sdr 0.00 68 29.41
Schwab U S Large Cap Growth ETF (SCHG) 0.00 317 NEW 78.86
Huntington Ingalls Inds (HII) 0.00 86 186.05
Materion Corporation (MTRN) 0.00 200 35.00
Kinder Morgan (KMI) 0.00 1.84k -24% 14.23
Hca Holdings (HCA) 0.00 60 -79% 83.33
THE GDL FUND Closed-End fund (GDL) 0.00 1.55k 7.74
Sch Us Mid-cap Etf etf (SCHM) 0.00 56 35.71
Fortis (FTS) 0.00 394 38.07
Schwab Strategic Tr us reit etf (SCHH) 0.00 85 +11% 35.29
Suzano Papel E Celulo-sp (SUZ) 0.00 100 NEW 10.00
Prologis (PLD) 0.00 372 +73% 80.65
Stag Industrial (STAG) 0.00 400 +288% 22.50
Amc Networks Inc Cl A (AMCX) 0.00 500 24.00
Plug Power (PLUG) 0.00 40 NEW 0.00
Templeton Global Bond Fund Cl mf 0.00 4.65k 10.11
Kemper Corp Del (KMPR) 0.00 310 74.19
Dunkin' Brands Group (DNKN) 0.00 40 50.00
Suncoke Energy (SXC) 0.00 3.10k 3.87
Expedia (EXPE) 0.00 100 NEW 60.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.00 737 27.14
Aon 0.00 61 -22% 163.93
Matador Resources (MTDR) 0.00 1.10k NEW 2.73
American Funds New equity 0.00 737 +3% 54.27
4068594 Enphase Energy (ENPH) 0.00 135 NEW 33.33
Pimco Dynamic Incm Fund (PDI) 0.00 150 NEW 20.00
stock (SPLK) 0.00 58 120.69
Alexander & Baldwin (ALEX) 0.00 2.97k 11.35
Puma Biotechnology (PBYI) 0.00 100 10.00
Sarepta Therapeutics (SRPT) 0.00 170 100.00
Ryman Hospitality Pptys (RHP) 0.00 400 35.00
Alps Etf sectr div dogs (SDOG) 0.00 575 31.30
Reckitt Benckiser-spon (RBGLY) 0.00 196 +26% 15.31
Ishares Inc core msci emkt (IEMG) 0.00 580 +84% 39.66
Workday Inc cl a (WDAY) 0.00 35 142.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.00 393 +34% 50.89
Diamondback Energy (FANG) 0.00 644 24.84
Ishares Inc msci world idx (URTH) 0.00 294 78.23
Ishares Tr core strm usbd (ISTB) 0.00 363 49.59
Metropcs Communications (TMUS) 0.00 81 +30% 86.42
Liberty Global Inc Com Ser A (LBTYA) 0.00 699 17.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.00 732 -57% 56.01
Mallinckrodt Pub (MNK) 0.00 50 0.00
Esperion Therapeutics (ESPR) 0.00 300 30.00
wisdomtreetrusdivd.. (DGRW) 0.00 231 38.96
Bluebird Bio (BLUE) 0.00 253 47.43
Biotelemetry (BEAT) 0.00 192 -26% 36.46
Premier (PINC) 0.00 300 33.33
Physicians Realty Trust (DOC) 0.00 500 14.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.00 155 83.87
Sterling Bancorp (STL) 0.00 1.01k 10.89
Sirius Xm Holdings (SIRI) 0.00 200 NEW 5.00
American Airls (AAL) 0.00 364 10.99
Veeva Sys Inc cl a (VEEV) 0.00 7 -53% 142.86
Twitter (TWTR) 0.00 1.70k 24.71
Graham Hldgs (GHC) 0.00 75 +275% 346.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.00 792 47.98
Criteo Sa Ads (CRTO) 0.00 750 NEW 8.00
Karyopharm Therapeutics (KPTI) 0.00 2.00k +25% 19.00
Proshares Tr S&p 500 Aristo (NOBL) 0.00 50 NEW 60.00
Vodafone Group New Adr F (VOD) 0.00 2.94k -73% 13.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.00 534 26.22
One Gas (OGS) 0.00 138 -19% 86.96
Voya Financial (VOYA) 0.00 28 NEW 35.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.00 827 NEW 25.39
Pentair cs (PNR) 0.00 500 30.00
Now (DNOW) 0.00 2.37k -21% 5.17
Rayonier Advanced Matls (RYAM) 0.00 133 0.00
South State Corporation (SSB) 0.00 650 NEW 58.46
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.00 119 235.29
Actinium Pharmaceuticals (ATNM) 0.00 1.50k 0.00
Ishares Tr core div grwth (DGRO) 0.00 200 35.00
Aurinia Pharmaceuticals (AUPH) 0.00 1.00k 15.00
Anthem (ANTM) 0.00 67 223.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.00 50 NEW 40.00
Ubs Group (UBS) 0.00 455 +355% 8.79
Liberty Broadband Cl C (LBRDK) 0.00 30 -44% 100.00
Liberty Broadband Corporation (LBRDA) 0.00 11 90.91
Frp Holdings (FRPH) 0.00 850 NEW 43.53
Outfront Media (OUT) 0.00 1.18k 13.62
Ark Etf Tr innovation etf (ARKK) 0.00 367 +46% 43.60
Box Inc cl a (BOX) 0.00 1.60k 13.75
Shake Shack Inc cl a (SHAK) 0.00 125 40.00
Invitae (NVTA) 0.00 400 12.50
Allergan 0.00 10 NEW 200.00
Caleres (CAL) 0.00 2.70k 5.19
Topbuild (BLD) 0.00 244 69.67
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.00 3.38k 3.56
Shopify Inc cl a (SHOP) 0.00 100 420.00
Alarm Com Hldgs (ALRM) 0.00 400 40.00
Teladoc (TDOC) 0.00 125 +14% 160.00
Chemours (CC) 0.00 879 8.78
Fortress Trans Infrst Invs L (FTAI) 0.00 1.97k +228% 8.12
Vareit, Inc reits (VER) 0.00 1.32k 4.53
Cable One (CABO) 0.00 15 1666.67
Sunrun (RUN) 0.00 3.11k 9.96
Msg Network Inc cl a (MSGN) 0.00 3.62k -92% 10.22
Madison Square Garden Cl A (MSGS) 0.00 175 211.43
Goldman Sachs Etf Tr (GSLC) 0.00 134 NEW 52.24
Square Inc cl a (SQ) 0.00 198 +312% 50.51
Mimecast (MIME) 0.00 200 35.00
Willis Towers Watson (WLTW) 0.00 29 -32% 172.41
Real Estate Select Sect Spdr (XLRE) 0.00 139 28.78
Spdr Ser Tr sp500 high div (SPYD) 0.00 1.16k -6% 25.00
Gcp Applied Technologies (GCP) 0.00 94 21.28
Dentsply Sirona (XRAY) 0.00 200 40.00
Liberty Media Corp Series C Li (FWONK) 0.00 22 45.45
Under Armour Inc Cl C (UA) 0.00 125 8.00
Liberty Media Corp Del Com Ser (FWONA) 0.00 11 0.00
Market Vectors Global Alt Ener (SMOG) 0.00 33 60.61
Liberty Media Corp Delaware Com A Braves Grp (BATRA) 0.00 800 20.00
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.00 500 20.00
Itt (ITT) 0.00 183 43.72
California Res Corp (CRC) 0.00 19 0.00
Coca Cola European Partners (CCEP) 0.00 85 +25% 35.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.00 163 -12% 42.94
Twilio Inc cl a (TWLO) 0.00 300 90.00
Barings Corporate Investors (MCI) 0.00 888 11.26
Washington Prime Group (WPG) 0.00 938 0.00
Donnelley Finl Solutions (DFIN) 0.00 6 0.00
Donnelley R R & Sons Co when issued (RRD) 0.00 17 0.00
Lsc Communications (LKSDQ) 0.00 6 0.00
Conduent Incorporate (CNDT) 0.00 220 4.55
Canopy Gro (CGC) 0.00 625 +861% 14.40
Snap Inc cl a (SNAP) 0.00 20 0.00
Dxc Technology (DXC) 0.00 765 12.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.00 12 NEW 0.00
Axon Enterprise (AAXN) 0.00 300 70.00
Wheaton Precious Metals Corp (WPM) 0.00 650 27.69
Janus Henderson Group Plc Ord (JHG) 0.00 1.75k -12% 15.43
Arena Pharmaceuticals (ARNA) 0.00 300 43.33
Floor & Decor Hldgs Inc cl a (FND) 0.00 1.24k NEW 32.39
Carvana Co cl a (CVNA) 0.00 200 55.00
Okta Inc cl a (OKTA) 0.00 8 125.00
Boston Omaha (BOMN) 0.00 2.10k NEW 18.10
Brighthouse Finl (BHF) 0.00 38 -51% 26.32
Tapestry (TPR) 0.00 975 +95% 12.63
Delphi Automotive Inc international (APTV) 0.00 25 NEW 40.00
Iqvia Holdings (IQV) 0.00 62 -47% 112.90
Loop Inds (LOOP) 0.00 1.00k 7.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.00 16 NEW 0.00
Iqiyi (IQ) 0.00 215 18.60
Ishares Us Etf Tr technology (IETC) 0.00 95 +75% 31.58
Wyndham Hotels And Resorts (WH) 0.00 300 -6% 30.00
Nvent Electric Plc Voting equities (NVT) 0.00 500 16.00
Invesco Senior Loan Etf otr (BKLN) 0.00 196 NEW 20.41
Kkr & Co (KKR) 0.00 1.00k 23.00
Perspecta (PRSP) 0.00 152 24.10
Halyard Health (AVNS) 0.00 50 20.00
Apergy Corp 0.00 1.01k -11% 5.26
Equinor Asa (EQNR) 0.00 400 12.50
Docusign (DOCU) 0.00 170 NEW 94.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.00 1.01k 39.56
Global Dragon China Etf (PGJ) 0.00 250 36.00
Oncolytics Biotech (ONCY) 0.00 5.00k 1.40
Keurig Dr Pepper (KDP) 0.00 2.15k +26% 24.19
Garrett Motion (GTX) 0.00 8 -63% 0.00
Tilray (TLRY) 0.00 450 NEW 6.67
Elanco Animal Health (ELAN) 0.00 40 -88% 25.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.00 1.00k NEW 15.00
Resideo Technologies (REZI) 0.00 513 -4% 0.00
Fox Corp (FOXA) 0.00 150 -39% 26.67
Fox Corporation (FOX) 0.00 66 30.30
Covetrus (CVET) 0.00 424 +6% 7.08
Lyft (LYFT) 0.00 175 NEW 28.57
Rite Aid Corporation (RAD) 0.00 250 16.00
Micro Focus International (MFGP) 0.00 406 4.55
Ferguson Plc Sponsrd Ads (FERGY) 0.00 367 -15% 5.45
Kontoor Brands (KTB) 0.00 14 -87% 0.00
Luckin Coffee (LK) 0.00 435 NEW 27.59
Zoom Video Communications In cl a (ZM) 0.00 318 NEW 148.00
Ishares Tr genomics immun (IDNA) 0.00 40 NEW 25.00
Timothy Plan hig dv stk etf (TPHD) 0.00 19 NEW 0.00
Timothy Plan us lrg cap cor (TPLC) 0.00 18 NEW 0.00
Service Pptys Tr (SVC) 0.00 1.50k 5.33
Nortonlifelock (NLOK) 0.00 1.00k 19.00
Viacomcbs (VIACA) 0.00 298 16.78
Gannett (GCI) 0.00 23 0.00
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.00 19 NEW 0.00
Siguler Guff Distressed Opp Fund 0.00 1 0.00
Kinnevik Ab Npv B 0.00 500 16.00
Trane Technologies (TT) 0.00 240 NEW 83.33
Ingersoll Rand (IR) 0.00 192 NEW 26.04
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