Caldwell Trust

Caldwell Trust as of Dec. 31, 2019

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 802 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $24M 73k 321.86
Apple (AAPL) 3.4 $22M 75k 293.65
Nextera Energy (NEE) 2.5 $16M 67k 242.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $16M 314k 50.92
Amazon (AMZN) 2.3 $15M 8.2k 1847.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $14M 38k 375.38
Home Depot (HD) 2.2 $14M 66k 218.38
Microsoft Corporation (MSFT) 2.2 $14M 90k 157.70
Johnson & Johnson (JNJ) 1.9 $12M 83k 145.87
Alphabet Cap Stk Cl A (GOOGL) 1.8 $12M 8.7k 1339.39
Spdr Series Trust Blomberg Brc Inv (FLRN) 1.6 $10M 331k 30.73
JPMorgan Chase & Co. (JPM) 1.5 $9.6M 69k 139.40
McDonald's Corporation (MCD) 1.5 $9.6M 49k 197.61
Mastercard Cl A (MA) 1.4 $9.2M 31k 298.59
Procter & Gamble Company (PG) 1.4 $8.8M 71k 124.90
Ishares Tr Sh Tr Crport Etf (IGSB) 1.3 $8.6M 160k 53.63
Exxon Mobil Corporation (XOM) 1.3 $8.4M 121k 69.78
Amgen (AMGN) 1.2 $8.0M 33k 241.07
Intel Corporation (INTC) 1.2 $7.9M 132k 59.85
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $7.9M 94k 83.85
United Technologies Corporation 1.2 $7.7M 51k 149.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.4M 33k 226.50
Honeywell International (HON) 1.1 $7.3M 41k 177.00
Disney Walt Com Disney (DIS) 1.1 $7.3M 50k 144.63
Verizon Communications (VZ) 1.0 $6.9M 112k 61.40
Chevron Corporation (CVX) 1.0 $6.8M 56k 120.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $6.3M 55k 115.72
At&t (T) 0.9 $6.1M 156k 39.08
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.0M 34k 178.18
Cisco Systems (CSCO) 0.9 $6.0M 124k 47.96
3M Company (MMM) 0.9 $5.9M 34k 176.42
Visa Com Cl A (V) 0.9 $5.9M 32k 187.90
Pepsi (PEP) 0.9 $5.7M 42k 136.67
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $5.5M 124k 44.06
BlackRock 0.8 $5.5M 11k 502.70
Genuine Parts Company (GPC) 0.8 $5.5M 51k 106.23
Spdr Series Trust Bloomberg Srt Tr (SJNK) 0.8 $5.4M 200k 26.94
UnitedHealth (UNH) 0.8 $5.3M 18k 293.98
Union Pacific Corporation (UNP) 0.8 $5.1M 28k 180.79
Abbott Laboratories (ABT) 0.8 $5.1M 58k 86.86
Boeing Company (BA) 0.8 $5.0M 16k 325.76
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.0M 45k 112.37
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.8 $4.9M 85k 57.98
Coca-Cola Company (KO) 0.8 $4.9M 89k 55.35
Wal-Mart Stores (WMT) 0.7 $4.7M 40k 118.84
Emerson Electric (EMR) 0.7 $4.7M 61k 76.26
Philip Morris International (PM) 0.7 $4.5M 53k 85.09
Bristol Myers Squibb (BMY) 0.7 $4.4M 68k 64.19
Spdr Series Trust Bloomberg Brclys (JNK) 0.7 $4.3M 39k 109.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $4.2M 95k 44.47
Merck & Co (MRK) 0.6 $4.2M 46k 90.95
Bank of America Corporation (BAC) 0.6 $3.9M 110k 35.22
Eli Lilly & Co. (LLY) 0.6 $3.8M 29k 131.43
International Business Machines (IBM) 0.6 $3.7M 27k 134.04
Lockheed Martin Corporation (LMT) 0.5 $3.5M 8.9k 389.38
salesforce (CRM) 0.5 $3.4M 21k 162.64
Altria (MO) 0.5 $3.3M 66k 49.91
Abbvie (ABBV) 0.5 $3.2M 36k 88.54
Caterpillar (CAT) 0.5 $3.2M 21k 147.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $3.1M 42k 75.59
Consolidated Edison (ED) 0.5 $3.1M 35k 90.47
Pfizer (PFE) 0.5 $3.1M 79k 39.18
Valero Energy Corporation (VLO) 0.4 $2.9M 31k 93.65
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $2.8M 9.9k 285.10
Marathon Petroleum Corp (MPC) 0.4 $2.8M 46k 60.25
Norfolk Southern (NSC) 0.4 $2.7M 14k 194.13
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 18k 137.55
Western Union Company (WU) 0.4 $2.4M 91k 26.78
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.4M 21k 116.57
Stryker Corporation (SYK) 0.4 $2.4M 12k 209.94
Cohen & Steers Quality Income Realty (RQI) 0.4 $2.4M 158k 14.88
Duke Energy Corp Com New (DUK) 0.3 $2.3M 25k 91.21
Paychex (PAYX) 0.3 $2.3M 27k 85.06
NVIDIA Corporation (NVDA) 0.3 $2.1M 9.1k 235.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.0M 6.00 339590.00
Qualcomm (QCOM) 0.3 $2.0M 23k 88.23
Wec Energy Group (WEC) 0.3 $1.9M 21k 92.23
Osi Etf Tr Oshars Ftse Us 0.3 $1.9M 53k 36.62
American Express Company (AXP) 0.3 $1.9M 16k 124.49
Air Products & Chemicals (APD) 0.3 $1.9M 8.1k 234.99
Costco Wholesale Corporation (COST) 0.3 $1.9M 6.4k 293.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 5.7k 323.24
Ecolab (ECL) 0.3 $1.8M 9.4k 192.99
Ishares Tr National Mun Etf (MUB) 0.3 $1.8M 16k 113.91
ConocoPhillips (COP) 0.3 $1.8M 27k 65.03
Vanguard Group Div App Etf (VIG) 0.3 $1.8M 14k 124.66
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.7M 10k 170.73
Constellation Brands Cl A (STZ) 0.3 $1.7M 9.1k 189.75
Wells Fargo & Company (WFC) 0.3 $1.7M 32k 53.80
Becton, Dickinson and (BDX) 0.3 $1.7M 6.2k 271.97
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 5.0k 329.81
Illinois Tool Works (ITW) 0.3 $1.7M 9.2k 179.63
TJX Companies (TJX) 0.2 $1.6M 27k 61.06
Us Bancorp Del Com New (USB) 0.2 $1.5M 25k 59.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 6.9k 212.61
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 1.1k 1337.02
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.4M 23k 64.05
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.4M 37k 37.59
Truist Financial Corp equities (TFC) 0.2 $1.4M 25k 56.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.4M 6.6k 210.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 15k 93.71
Dominion Resources (D) 0.2 $1.3M 16k 82.82
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $1.3M 16k 83.86
Cummins (CMI) 0.2 $1.3M 7.4k 178.96
Starbucks Corporation (SBUX) 0.2 $1.3M 15k 87.92
Colgate-Palmolive Company (CL) 0.2 $1.3M 19k 68.84
Lpl Financial Holdings (LPLA) 0.2 $1.3M 14k 92.25
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 14k 91.67
W.R. Berkley Corporation (WRB) 0.2 $1.2M 18k 69.10
Charles Schwab Corporation (SCHW) 0.2 $1.2M 26k 47.56
Parker-Hannifin Corporation (PH) 0.2 $1.2M 6.0k 205.82
Ishares Tr Select Divid Etf (DVY) 0.2 $1.2M 12k 105.66
Weyerhaeuser Company (WY) 0.2 $1.2M 40k 30.20
Automatic Data Processing (ADP) 0.2 $1.2M 7.1k 170.50
Phillips 66 (PSX) 0.2 $1.2M 11k 111.41
Diageo P L C Spon Adr New (DEO) 0.2 $1.2M 6.9k 168.42
T. Rowe Price (TROW) 0.2 $1.1M 9.2k 121.84
Cracker Barrel Old Country Store (CBRL) 0.2 $1.1M 7.3k 153.74
Church & Dwight (CHD) 0.2 $1.1M 16k 70.34
General Dynamics Corporation (GD) 0.2 $1.1M 6.3k 176.35
Raytheon Com New 0.2 $1.1M 5.0k 219.74
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 24k 44.97
Spdr Series Trust Nuveen Bbg Brcly (HYMB) 0.2 $1.1M 18k 59.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 23k 44.87
Oracle Corporation (ORCL) 0.1 $978k 19k 52.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $960k 58k 16.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $944k 6.9k 137.07
Mondelez Intl Cl A (MDLZ) 0.1 $919k 17k 55.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $903k 9.7k 92.79
Blackstone Group Com Cl A (BX) 0.1 $901k 16k 55.94
PNC Financial Services (PNC) 0.1 $858k 5.4k 159.63
AFLAC Incorporated (AFL) 0.1 $823k 16k 52.90
Spdr Gold Trust Gold Shs (GLD) 0.1 $822k 5.8k 142.90
Clorox Company (CLX) 0.1 $805k 5.2k 153.54
Prudential Financial (PRU) 0.1 $797k 8.5k 93.74
Morgan Stanley Com New (MS) 0.1 $793k 16k 51.12
Southern Company (SO) 0.1 $791k 12k 63.70
Zimmer Holdings (ZBH) 0.1 $786k 5.2k 149.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $780k 25k 30.78
A. O. Smith Corporation (AOS) 0.1 $778k 16k 47.64
Novartis A G Sponsored Adr (NVS) 0.1 $778k 8.2k 94.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $777k 4.7k 163.62
Medtronic SHS (MDT) 0.1 $773k 6.8k 113.45
Marriott Intl Cl A (MAR) 0.1 $769k 5.1k 151.43
Ishares Tr Us Aer Def Etf (ITA) 0.1 $742k 3.3k 222.08
CVS Caremark Corporation (CVS) 0.1 $732k 9.9k 74.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $726k 5.6k 128.58
Nike CL B (NKE) 0.1 $724k 7.1k 101.31
Public Service Enterprise (PEG) 0.1 $721k 12k 59.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $719k 4.1k 175.92
SYSCO Corporation (SYY) 0.1 $708k 8.3k 85.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $693k 7.1k 98.07
Broadcom (AVGO) 0.1 $689k 2.2k 316.02
Dow (DOW) 0.1 $688k 13k 54.73
MetLife (MET) 0.1 $685k 13k 50.97
Microchip Technology (MCHP) 0.1 $682k 6.5k 104.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $682k 9.8k 69.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $681k 3.3k 205.82
Corning Incorporated (GLW) 0.1 $678k 23k 29.11
Ameriprise Financial (AMP) 0.1 $671k 4.0k 166.58
Baxter International (BAX) 0.1 $660k 7.9k 83.62
Linde SHS 0.1 $650k 3.1k 212.90
Allstate Corporation (ALL) 0.1 $635k 5.7k 112.45
Dupont De Nemours (DD) 0.1 $615k 9.6k 64.20
Deere & Company (DE) 0.1 $598k 3.5k 173.26
American Tower Reit (AMT) 0.1 $590k 2.6k 229.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $582k 5.7k 101.86
Biogen Idec (BIIB) 0.1 $565k 1.9k 296.73
Fiserv (FI) 0.1 $561k 4.9k 115.63
Packaging Corporation of America (PKG) 0.1 $550k 4.9k 111.99
Lowe's Companies (LOW) 0.1 $543k 4.5k 119.76
Mccormick & Co Com Non Vtg (MKC) 0.1 $534k 3.1k 169.73
PPG Industries (PPG) 0.1 $532k 4.0k 133.49
United Parcel Service CL B (UPS) 0.1 $527k 4.5k 117.06
Danaher Corporation (DHR) 0.1 $523k 3.4k 153.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $513k 3.8k 135.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $502k 2.8k 182.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $499k 8.6k 57.92
Applied Materials (AMAT) 0.1 $499k 8.2k 61.04
Blackrock MuniEnhanced Fund 0.1 $498k 45k 11.16
Northrop Grumman Corporation (NOC) 0.1 $484k 1.4k 343.97
Analog Devices (ADI) 0.1 $473k 4.0k 118.84
Walgreen Boots Alliance 0.1 $461k 7.8k 58.96
Brown Forman Corp Cl A (BF.A) 0.1 $459k 7.3k 62.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $456k 2.8k 165.67
Boston Beer Cl A (SAM) 0.1 $453k 1.2k 377.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $449k 6.9k 64.62
Vmware Cl A Com 0.1 $440k 2.9k 151.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $435k 3.4k 127.96
Marsh & McLennan Companies (MMC) 0.1 $423k 3.8k 111.41
Cigna Corp (CI) 0.1 $417k 2.0k 204.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $405k 3.0k 136.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $401k 8.1k 49.28
Lam Research Corporation 0.1 $400k 1.4k 292.40
Sonoco Products Company (SON) 0.1 $394k 6.4k 61.72
Sherwin-Williams Company (SHW) 0.1 $392k 671.00 583.54
Texas Instruments Incorporated (TXN) 0.1 $391k 3.0k 128.29
Motorola Solutions Com New (MSI) 0.1 $377k 2.3k 161.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $366k 2.4k 152.58
Monster Beverage Corp (MNST) 0.1 $365k 5.7k 63.55
Royal Dutch Shell Spons Adr A 0.1 $360k 6.1k 58.98
CBOE Holdings (CBOE) 0.1 $360k 3.0k 120.00
American Electric Power Company (AEP) 0.1 $358k 3.8k 94.51
Bce Com New (BCE) 0.1 $356k 7.7k 46.35
United Rentals (URI) 0.1 $355k 2.1k 166.77
Home BancShares (HOMB) 0.1 $351k 18k 19.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $345k 5.8k 59.62
Facebook Cl A (META) 0.1 $341k 1.7k 205.25
Intercontinental Exchange (ICE) 0.1 $338k 3.7k 92.55
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $335k 3.6k 93.08
Intuit (INTU) 0.1 $335k 1.3k 261.93
Pinnacle West Capital Corporation (PNW) 0.1 $334k 3.7k 89.93
Spdr Series Trust S&p 600 Sml Cap 0.0 $324k 4.5k 72.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $320k 3.6k 87.94
CenterState Banks 0.0 $318k 13k 24.98
Intuitive Surgical Com New (ISRG) 0.0 $313k 530.00 591.15
BP Sponsored Adr (BP) 0.0 $313k 8.3k 37.74
Nxp Semiconductors N V (NXPI) 0.0 $312k 2.5k 127.26
Corteva (CTVA) 0.0 $311k 11k 29.56
Occidental Petroleum Corporation (OXY) 0.0 $310k 7.5k 41.21
Realty Income (O) 0.0 $309k 4.2k 73.63
CSX Corporation (CSX) 0.0 $305k 4.2k 72.36
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $305k 5.6k 54.90
General Mills (GIS) 0.0 $301k 5.6k 53.56
Nucor Corporation (NUE) 0.0 $295k 5.2k 56.28
Southwest Airlines (LUV) 0.0 $295k 5.5k 53.98
Leggett & Platt (LEG) 0.0 $294k 5.8k 50.83
Northern Trust Corporation (NTRS) 0.0 $293k 2.8k 106.24
Kla Corporation Com New (KLAC) 0.0 $290k 1.6k 178.17
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $283k 5.3k 53.75
F.N.B. Corporation (FNB) 0.0 $279k 22k 12.70
Enterprise Products Partners (EPD) 0.0 $276k 9.8k 28.16
General Electric Company 0.0 $276k 25k 11.16
Ishares Tr Nasdaq Biotech (IBB) 0.0 $275k 2.3k 120.51
Fifth Third Ban (FITB) 0.0 $262k 8.5k 30.74
Zoetis Cl A (ZTS) 0.0 $259k 2.0k 132.35
Sempra Energy (SRE) 0.0 $255k 1.7k 151.48
Cedar Fair Depositry Unit 0.0 $250k 4.5k 55.44
Fastenal Company (FAST) 0.0 $246k 6.7k 36.95
Transunion (TRU) 0.0 $246k 2.9k 85.61
Unilever N V N Y Shs New 0.0 $245k 4.3k 57.46
V.F. Corporation (VFC) 0.0 $244k 2.5k 99.66
Ishares Msci Hong Kg Etf (EWH) 0.0 $243k 10k 24.33
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $243k 17k 14.60
Citigroup Com New (C) 0.0 $242k 3.0k 79.89
Ionis Pharmaceuticals (IONS) 0.0 $242k 4.0k 60.41
Cognex Corporation (CGNX) 0.0 $241k 4.3k 56.04
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $241k 2.2k 107.57
Las Vegas Sands (LVS) 0.0 $240k 3.5k 69.04
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $240k 6.3k 38.04
Anthem (ELV) 0.0 $240k 793.00 302.03
Brown Forman Corp CL B (BF.B) 0.0 $234k 3.5k 67.60
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $232k 6.0k 38.79
Humana (HUM) 0.0 $228k 621.00 366.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $223k 845.00 264.32
Roper Industries (ROP) 0.0 $221k 625.00 354.23
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $212k 7.4k 28.68
Target Corporation (TGT) 0.0 $210k 1.6k 128.21
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $209k 2.6k 80.61
Fidelity National Information Services (FIS) 0.0 $208k 1.5k 139.09
Royal Dutch Shell Spon Adr B 0.0 $208k 3.5k 59.97
FedEx Corporation (FDX) 0.0 $205k 1.4k 151.21
Total S A Sponsored Ads (TTE) 0.0 $204k 3.7k 55.30
Avery Dennison Corporation (AVY) 0.0 $203k 1.5k 130.82
Hca Holdings (HCA) 0.0 $202k 1.4k 147.81
Discover Financial Services 0.0 $201k 2.4k 84.82
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $201k 4.6k 44.03
Xcel Energy (XEL) 0.0 $200k 3.1k 63.49
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $190k 982.00 193.64
Moody's Corporation (MCO) 0.0 $190k 800.00 237.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $189k 6.1k 30.71
Centene Corporation (CNC) 0.0 $189k 3.0k 62.87
Cdw (CDW) 0.0 $188k 1.3k 142.84
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $188k 2.6k 71.12
Edwards Lifesciences (EW) 0.0 $187k 800.00 233.29
DTE Energy Company (DTE) 0.0 $186k 1.4k 129.87
Vanguard Index Fds Small Cp Etf (VB) 0.0 $185k 1.1k 165.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $183k 14k 12.83
EOG Resources (EOG) 0.0 $182k 2.2k 83.76
L3harris Technologies (LHX) 0.0 $182k 920.00 197.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $180k 735.00 244.85
American Water Works (AWK) 0.0 $180k 1.5k 122.85
Flexshares Tr Stox Esg Index (ESG) 0.0 $177k 2.3k 76.97
Oge Energy Corp (OGE) 0.0 $177k 4.0k 44.47
Hershey Company (HSY) 0.0 $176k 1.2k 146.98
AutoZone (AZO) 0.0 $175k 147.00 1191.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $174k 922.00 188.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $173k 12k 14.38
Invesco Exchange Traded Fd T S&p Sml 600 Eq 0.0 $172k 3.0k 56.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $171k 794.00 215.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $171k 4.1k 41.91
Invesco Exchange Traded Fd T S&p Mdcp400 Eq (GRPM) 0.0 $171k 2.5k 67.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $170k 575.00 295.94
Sanofi Sponsored Adr (SNY) 0.0 $170k 3.4k 50.20
American Intl Group Com New (AIG) 0.0 $169k 3.3k 51.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $168k 2.1k 81.03
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $168k 7.7k 21.81
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $167k 3.2k 52.65
FactSet Research Systems (FDS) 0.0 $167k 623.00 268.30
Entergy Corporation (ETR) 0.0 $167k 1.4k 119.80
Xilinx 0.0 $164k 1.7k 97.77
Ball Corporation (BALL) 0.0 $164k 2.5k 64.67
Zions Bancorporation (ZION) 0.0 $161k 3.1k 51.92
Skyworks Solutions (SWKS) 0.0 $161k 1.3k 120.88
Peoples Ban (PEBO) 0.0 $159k 4.6k 34.66
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $156k 7.9k 19.73
Cnooc Sponsored Adr 0.0 $155k 930.00 166.67
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $154k 2.2k 71.44
Tegna (TGNA) 0.0 $153k 9.2k 16.69
PPL Corporation (PPL) 0.0 $153k 4.3k 35.88
Allergan SHS 0.0 $151k 792.00 191.17
Expeditors International of Washington (EXPD) 0.0 $151k 1.9k 78.02
Cme (CME) 0.0 $149k 742.00 200.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $148k 2.6k 58.10
Republic Services (RSG) 0.0 $148k 1.7k 89.63
Capital One Financial (COF) 0.0 $148k 1.4k 102.91
DNP Select Income Fund (DNP) 0.0 $147k 12k 12.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $146k 2.4k 61.42
Exelon Corporation (EXC) 0.0 $145k 3.2k 45.59
Welltower Inc Com reit (WELL) 0.0 $144k 1.8k 81.78
Unilever Spon Adr New (UL) 0.0 $144k 2.5k 57.17
Spdr Series Trust Portfolio Short (SPSB) 0.0 $144k 4.7k 30.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $135k 2.3k 60.15
Canadian Natl Ry (CNI) 0.0 $134k 1.5k 90.45
Best Buy (BBY) 0.0 $132k 1.5k 87.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $131k 2.1k 62.98
Bk Nova Cad (BNS) 0.0 $131k 2.3k 56.49
Palo Alto Networks (PANW) 0.0 $131k 567.00 231.25
Equity Residential Sh Ben Int (EQR) 0.0 $130k 1.6k 80.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $129k 2.8k 45.77
Vanguard World Fds Utilities Etf (VPU) 0.0 $128k 892.00 142.89
Viacomcbs CL B (PARA) 0.0 $127k 3.0k 41.97
Omega Healthcare Investors (OHI) 0.0 $127k 3.0k 42.35
Kinder Morgan (KMI) 0.0 $127k 6.0k 21.17
IAC/InterActive 0.0 $126k 504.00 249.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $125k 995.00 125.42
Amphenol Corp Cl A (APH) 0.0 $121k 1.1k 108.23
Schlumberger (SLB) 0.0 $120k 3.0k 40.20
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $120k 4.9k 24.71
Kroger (KR) 0.0 $117k 4.0k 28.99
Archer Daniels Midland Company (ADM) 0.0 $117k 2.5k 46.35
Goldman Sachs (GS) 0.0 $111k 481.00 229.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $110k 4.2k 25.94
Huntington Bancshares Incorporated (HBAN) 0.0 $110k 7.3k 15.08
Chubb (CB) 0.0 $109k 698.00 155.66
Vanguard Bd Index Intermed Term (BIV) 0.0 $108k 1.2k 87.22
Stmicroelectronics N V Ny Registry (STM) 0.0 $108k 4.0k 26.91
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $107k 2.0k 53.54
Hartford Financial Services (HIG) 0.0 $107k 1.8k 60.77
Rockwell Automation (ROK) 0.0 $106k 525.00 202.67
Paypal Holdings (PYPL) 0.0 $106k 982.00 108.17
General Motors Company (GM) 0.0 $105k 2.9k 36.60
IDEXX Laboratories (IDXX) 0.0 $105k 400.00 261.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $104k 6.3k 16.37
Travelers Companies (TRV) 0.0 $102k 743.00 136.95
Eaton Corp SHS (ETN) 0.0 $102k 1.1k 94.72
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $102k 1.9k 53.13
Western Asset Hgh Yld Dfnd (HYI) 0.0 $101k 6.5k 15.65
Cintas Corporation (CTAS) 0.0 $101k 375.00 269.08
Lennar Corp Cl A (LEN) 0.0 $100k 1.8k 55.79
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $100k 2.0k 50.83
Akamai Technologies (AKAM) 0.0 $100k 1.2k 86.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $99k 900.00 110.22
Spdr Series Trust S&p Biotech (XBI) 0.0 $99k 1.0k 95.11
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $97k 4.3k 22.82
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $97k 805.00 120.13
Carlisle Companies (CSL) 0.0 $96k 595.00 161.84
NiSource (NI) 0.0 $96k 3.4k 27.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $95k 1.2k 81.47
Gilead Sciences (GILD) 0.0 $95k 1.5k 64.98
Vaneck Vectors Etf Trust Biotech Etf (BBH) 0.0 $94k 675.00 139.42
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $94k 2.8k 33.53
Synopsys (SNPS) 0.0 $93k 669.00 139.20
ResMed (RMD) 0.0 $91k 589.00 154.97
Vanguard World Fds Financials Etf (VFH) 0.0 $91k 1.2k 76.28
Oneok (OKE) 0.0 $91k 1.2k 75.67
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $90k 670.00 134.02
National Health Investors (NHI) 0.0 $90k 1.1k 81.48
Ishares Tr Conser Alloc Etf (AOK) 0.0 $89k 2.5k 36.24
Fortive (FTV) 0.0 $88k 1.1k 76.39
Ishares Tr China Lg-cap Etf (FXI) 0.0 $88k 2.0k 43.63
Align Technology (ALGN) 0.0 $88k 314.00 279.04
Select Sector Spdr Tr Communication (XLC) 0.0 $87k 1.6k 53.63
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $87k 570.00 153.20
Cardinal Health (CAH) 0.0 $87k 1.7k 50.58
Vanguard World Fds Health Car Etf (VHT) 0.0 $86k 450.00 191.74
Omni (OMC) 0.0 $86k 1.1k 81.02
Arthur J. Gallagher & Co. (AJG) 0.0 $86k 900.00 95.23
Ss&c Technologies Holding (SSNC) 0.0 $85k 1.4k 61.40
Itt (ITT) 0.0 $85k 1.2k 73.91
Equifax (EFX) 0.0 $85k 606.00 140.12
Glaxosmithkline Sponsored Adr 0.0 $85k 1.8k 46.99
Worthington Industries (WOR) 0.0 $84k 2.0k 42.18
Waste Management (WM) 0.0 $81k 713.00 113.96
Thermo Fisher Scientific (TMO) 0.0 $81k 249.00 324.87
CMS Energy Corporation (CMS) 0.0 $81k 1.3k 62.84
Hollyfrontier Corp 0.0 $80k 1.6k 50.71
Booking Holdings (BKNG) 0.0 $80k 39.00 2053.70
Sap Se Spon Adr (SAP) 0.0 $80k 594.00 133.99
Select Sector Spdr Tr Energy (XLE) 0.0 $77k 1.3k 60.04
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $77k 1.5k 50.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $77k 907.00 84.63
Franklin Resources (BEN) 0.0 $77k 2.9k 25.98
NVR (NVR) 0.0 $76k 20.00 3808.40
Enbridge (ENB) 0.0 $75k 1.9k 39.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $75k 375.00 198.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $73k 315.00 232.60
Crown Castle Intl (CCI) 0.0 $72k 505.00 142.15
Simon Property (SPG) 0.0 $71k 474.00 148.96
Delta Air Lines Inc Del Com New (DAL) 0.0 $70k 1.2k 58.48
Cincinnati Financial Corporation (CINF) 0.0 $70k 664.00 105.15
Williams Companies (WMB) 0.0 $68k 2.9k 23.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $68k 321.00 212.10
HSBC HLDGS Spon Adr New (HSBC) 0.0 $67k 1.7k 39.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $67k 226.00 295.80
Rbc Cad (RY) 0.0 $67k 843.00 79.20
Stanley Black & Decker (SWK) 0.0 $66k 400.00 165.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $66k 1.1k 62.02
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $66k 1.3k 49.99
Autodesk (ADSK) 0.0 $64k 348.00 183.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $64k 298.00 214.22
Garmin SHS (GRMN) 0.0 $63k 650.00 97.56
Hingham Institution for Savings (HIFS) 0.0 $63k 300.00 210.20
Xylem (XYL) 0.0 $63k 800.00 78.79
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $63k 1.0k 62.87
Halliburton Company (HAL) 0.0 $63k 2.6k 24.47
W.W. Grainger (GWW) 0.0 $63k 185.00 338.52
Manulife Finl Corp (MFC) 0.0 $63k 3.1k 20.29
Albemarle Corporation (ALB) 0.0 $62k 842.00 73.04
Johnson Ctls Intl SHS (JCI) 0.0 $61k 1.5k 40.71
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $61k 320.00 189.48
Blackrock Muniyield Quality Fund (MQY) 0.0 $60k 4.0k 15.05
Kkr & Co Cl A (KKR) 0.0 $60k 2.0k 29.17
Park National Corporation (PRK) 0.0 $60k 581.00 102.38
Kraft Heinz (KHC) 0.0 $59k 1.8k 32.13
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $58k 820.00 70.59
Bhp Group Sponsored Ads (BHP) 0.0 $57k 1.1k 54.71
Smucker J M Com New (SJM) 0.0 $57k 543.00 104.13
Ford Motor Company (F) 0.0 $57k 6.1k 9.30
Snap-on Incorporated (SNA) 0.0 $56k 333.00 169.40
GATX Corporation (GATX) 0.0 $56k 675.00 82.85
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $56k 1.8k 30.57
MDU Resources (MDU) 0.0 $56k 1.9k 29.71
Check Point Software Tech Lt Ord (CHKP) 0.0 $56k 500.00 110.96
Bank of New York Mellon Corporation (BK) 0.0 $55k 1.1k 50.33
S&p Global (SPGI) 0.0 $55k 200.00 273.05
New York Community Ban 0.0 $54k 4.5k 12.02
First Merchants Corporation (FRME) 0.0 $54k 1.3k 41.59
Tiffany & Co. 0.0 $54k 400.00 133.65
BlackRock MuniHolding Insured Investm 0.0 $53k 4.0k 13.29
Agree Realty Corporation (ADC) 0.0 $53k 750.00 70.17
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $53k 3.5k 15.01
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $53k 800.00 65.60
Celanese Corporation (CE) 0.0 $52k 425.00 123.12
Ingredion Incorporated (INGR) 0.0 $52k 560.00 92.95
Blackrock Muniyield Quality Fund II (MQT) 0.0 $52k 4.0k 13.00
Ross Stores (ROST) 0.0 $52k 445.00 116.42
Edison International (EIX) 0.0 $52k 683.00 75.41
Cousins Pptys Com New (CUZ) 0.0 $51k 1.2k 41.20
Nuveen Quality Pref. Inc. Fund II 0.0 $50k 5.0k 10.03
Ishares Tr Rus 1000 Etf (IWB) 0.0 $50k 281.00 178.42
Hp (HPQ) 0.0 $50k 2.4k 20.55
Nuveen Mun High Income Opp F (NMZ) 0.0 $50k 3.5k 14.19
Independence Realty Trust In (IRT) 0.0 $49k 3.5k 14.08
Hci (HCI) 0.0 $49k 1.1k 45.65
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $48k 958.00 50.25
Cohen & Steers (CNS) 0.0 $48k 765.00 62.76
Digital Realty Trust (DLR) 0.0 $48k 399.00 119.74
Loews Corporation (L) 0.0 $47k 900.00 52.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $47k 1.4k 33.57
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $47k 3.0k 15.55
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $46k 1.5k 30.26
Ameren Corporation (AEE) 0.0 $46k 600.00 76.80
Maxim Integrated Products 0.0 $46k 745.00 61.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $45k 600.00 75.64
Hormel Foods Corporation (HRL) 0.0 $44k 984.00 45.11
TransDigm Group Incorporated (TDG) 0.0 $44k 78.00 560.00
Peak (DOC) 0.0 $43k 1.2k 34.47
Yum! Brands (YUM) 0.0 $43k 426.00 100.73
Ishares Tr S&p 100 Etf (OEF) 0.0 $43k 295.00 144.09
UGI Corporation (UGI) 0.0 $42k 932.00 45.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $42k 166.00 253.14
British Amern Tob Sponsored Adr (BTI) 0.0 $42k 979.00 42.46
Globe Life (GL) 0.0 $41k 389.00 105.25
Huntington Ingalls Inds (HII) 0.0 $41k 163.00 250.88
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $41k 3.0k 13.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 400.00 101.59
Pra (PRAA) 0.0 $41k 1.1k 36.30
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $40k 394.00 102.02
Everest Re Group (EG) 0.0 $40k 145.00 276.84
Hess (HES) 0.0 $40k 600.00 66.81
Comerica Incorporated (CMA) 0.0 $39k 549.00 71.75
Activision Blizzard 0.0 $39k 657.00 59.42
Ingersoll-rand SHS 0.0 $39k 292.00 132.92
Alliant Energy Corporation (LNT) 0.0 $38k 700.00 54.72
Alcon Ord Shs (ALC) 0.0 $38k 681.00 55.86
Dunkin' Brands Group 0.0 $38k 500.00 75.54
Tesla Motors (TSLA) 0.0 $38k 90.00 418.33
Western Digital (WDC) 0.0 $37k 585.00 63.47
Mohawk Industries (MHK) 0.0 $37k 270.00 136.38
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 0.0 $36k 1.2k 31.67
LKQ Corporation (LKQ) 0.0 $36k 1.0k 35.70
Lincoln Electric Holdings (LECO) 0.0 $36k 371.00 96.73
Eastman Chemical Company (EMN) 0.0 $36k 450.00 79.26
Pimco Income Strategy Fund (PFL) 0.0 $36k 3.0k 11.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $36k 125.00 284.05
Lincoln National Corporation (LNC) 0.0 $35k 600.00 59.01
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $35k 600.00 58.66
Nasdaq Omx (NDAQ) 0.0 $35k 328.00 107.10
Tc Energy Corp (TRP) 0.0 $35k 655.00 53.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $35k 617.00 56.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $34k 1.8k 18.99
Hill-Rom Holdings 0.0 $34k 300.00 113.53
Charter Communications Inc N Cl A (CHTR) 0.0 $34k 70.00 485.09
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 260.00 130.09
Eversource Energy (ES) 0.0 $34k 397.00 85.07
eBay (EBAY) 0.0 $34k 934.00 36.11
Ishares Msci Cda Etf (EWC) 0.0 $34k 1.1k 29.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $33k 140.00 238.11
Illumina (ILMN) 0.0 $33k 100.00 331.74
Tractor Supply Company (TSCO) 0.0 $32k 344.00 93.44
One Gas (OGS) 0.0 $32k 341.00 93.57
CF Industries Holdings (CF) 0.0 $32k 666.00 47.74
Oshkosh Corporation (OSK) 0.0 $32k 334.00 94.65
Black Hills Corporation (BKH) 0.0 $31k 400.00 78.54
Reliance Steel & Aluminum (RS) 0.0 $31k 262.00 119.76
Campbell Soup Company (CPB) 0.0 $31k 631.00 49.42
Jack Henry & Associates (JKHY) 0.0 $31k 213.00 145.67
Gartner (IT) 0.0 $31k 200.00 154.10
Insulet Corporation (PODD) 0.0 $31k 180.00 171.20
Vanguard Bd Index Long Term Bond (BLV) 0.0 $30k 300.00 100.34
American Eagle Outfitters (AEO) 0.0 $30k 2.0k 14.70
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $30k 2.4k 12.75
Cerner Corporation 0.0 $30k 402.00 73.39
Nutrien (NTR) 0.0 $30k 615.00 47.91
CoreSite Realty 0.0 $29k 262.00 112.12
BlackRock MuniHoldings Fund (MHD) 0.0 $29k 1.7k 16.94
Legg Mason 0.0 $29k 800.00 35.91
National Grid Sponsored Adr Ne (NGG) 0.0 $29k 458.00 62.67
Blackrock Muniholdings Fund II 0.0 $29k 1.9k 15.23
Apollo Invt Corp Com New (MFIC) 0.0 $28k 1.6k 17.46
Cheniere Energy Partners Com Unit (CQP) 0.0 $28k 700.00 39.81
Ansys (ANSS) 0.0 $28k 108.00 257.41
Middleby Corporation (MIDD) 0.0 $28k 253.00 109.52
ConAgra Foods (CAG) 0.0 $28k 806.00 34.24
Citizens Financial (CFG) 0.0 $27k 675.00 40.61
Tyson Foods Cl A (TSN) 0.0 $27k 300.00 91.04
Astrazeneca Sponsored Adr (AZN) 0.0 $27k 543.00 49.86
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 140.00 193.30
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.7k 15.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $27k 475.00 56.57
Franklin Templeton (FTF) 0.0 $27k 2.8k 9.59
Brown & Brown (BRO) 0.0 $27k 676.00 39.48
Core Laboratories 0.0 $26k 700.00 37.67
CarMax (KMX) 0.0 $26k 300.00 87.67
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $26k 277.00 94.48
Greenbrier Companies (GBX) 0.0 $26k 800.00 32.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $26k 1.6k 15.94
Spdr Series Trust Blomberg Brc Int (BWZ) 0.0 $25k 819.00 30.86
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $25k 400.00 62.95
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $25k 175.00 140.54
Royal Gold (RGLD) 0.0 $25k 200.00 122.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $24k 299.00 80.99
Fortinet (FTNT) 0.0 $24k 225.00 106.76
Servicenow (NOW) 0.0 $24k 85.00 282.32
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $24k 1.6k 14.39
Dycom Industries (DY) 0.0 $24k 500.00 47.15
Evergy (EVRG) 0.0 $24k 361.00 65.09
International Paper Company (IP) 0.0 $23k 500.00 46.05
Ego (EGO) 0.0 $23k 2.9k 8.03
Advanced Micro Devices (AMD) 0.0 $23k 500.00 45.86
Abiomed 0.0 $23k 133.00 170.59
Dentsply Sirona (XRAY) 0.0 $23k 400.00 56.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $23k 180.00 125.75
Ishares Tr Us Industrials (IYJ) 0.0 $23k 135.00 167.64
Dollar General (DG) 0.0 $23k 145.00 155.98
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $23k 140.00 160.80
Progressive Corporation (PGR) 0.0 $22k 300.00 72.39
Nu Skin Enterprises Cl A (NUS) 0.0 $22k 525.00 40.98
Micron Technology (MU) 0.0 $22k 400.00 53.78
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $22k 1.0k 21.50
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $21k 976.00 21.35
Aon Shs Cl A 0.0 $21k 100.00 208.29
Teledyne Technologies Incorporated (TDY) 0.0 $21k 60.00 346.53
Vanguard World Fds Industrial Etf (VIS) 0.0 $21k 135.00 153.88
Codorus Valley Ban (CVLY) 0.0 $20k 884.00 23.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $20k 334.00 59.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 214.00 91.33
Williams-Sonoma (WSM) 0.0 $19k 261.00 73.44
Willis Towers Watson Pub SHS (WTW) 0.0 $19k 94.00 201.94
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $19k 13.00 1454.23
Waste Connections (WCN) 0.0 $19k 208.00 90.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $19k 1.0k 18.87
Lamb Weston Hldgs (LW) 0.0 $19k 216.00 86.03
Fox Factory Hldg (FOXF) 0.0 $19k 267.00 69.57
York Water Company (YORW) 0.0 $18k 400.00 46.11
AmerisourceBergen (COR) 0.0 $18k 216.00 85.02
Hanesbrands (HBI) 0.0 $18k 1.2k 14.85
Cheniere Energy Com New (LNG) 0.0 $18k 300.00 61.07
Global Payments (GPN) 0.0 $18k 100.00 182.56
Martin Marietta Materials (MLM) 0.0 $18k 65.00 279.65
Textron (TXT) 0.0 $18k 400.00 44.60
National Presto Industries (NPK) 0.0 $18k 200.00 88.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 1.0k 17.41
Fortune Brands (FBIN) 0.0 $17k 266.00 65.34
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $17k 217.00 80.01
Public Storage (PSA) 0.0 $17k 81.00 212.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $17k 155.00 111.10
Darden Restaurants (DRI) 0.0 $17k 156.00 109.01
People's United Financial 0.0 $17k 1.0k 16.90
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $17k 1.5k 11.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $17k 434.00 38.67
Dell Technologies CL C (DELL) 0.0 $17k 321.00 51.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $16k 83.00 198.06
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $16k 140.00 117.19
Sba Communications Corp Cl A (SBAC) 0.0 $16k 68.00 240.99
Principal Financial (PFG) 0.0 $16k 297.00 55.00
McKesson Corporation (MCK) 0.0 $16k 117.00 138.32
Raymond James Financial (RJF) 0.0 $16k 180.00 89.46
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $16k 300.00 53.46
Ishares Gold Trust Ishares 0.0 $16k 1.1k 14.50
Key (KEY) 0.0 $16k 780.00 20.24
ON Semiconductor (ON) 0.0 $16k 647.00 24.38
Telefonica S A Sponsored Adr (TEF) 0.0 $16k 2.2k 6.97
Bank Of Montreal Cadcom (BMO) 0.0 $16k 200.00 77.50
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $15k 122.00 125.56
Gentherm (THRM) 0.0 $15k 345.00 44.39
Hillenbrand (HI) 0.0 $15k 451.00 33.31
Ishares Core Msci Emkt (IEMG) 0.0 $15k 278.00 53.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $15k 256.00 58.30
Primerica (PRI) 0.0 $15k 114.00 130.56
Cullen/Frost Bankers (CFR) 0.0 $15k 152.00 97.78
IDEX Corporation (IEX) 0.0 $15k 85.00 172.00
Old Dominion Freight Line (ODFL) 0.0 $15k 77.00 189.78
Royal Caribbean Cruises (RCL) 0.0 $15k 109.00 133.51
Aqua America 0.0 $14k 307.00 46.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $14k 1.0k 13.75
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $14k 214.00 66.67
Chemours (CC) 0.0 $14k 777.00 18.09
National Fuel Gas (NFG) 0.0 $14k 300.00 46.54
Alexandria Real Estate Equities (ARE) 0.0 $14k 85.00 161.58
Global X Fds Lithium Btry Etf (LIT) 0.0 $14k 500.00 27.34
Kellogg Company (K) 0.0 $14k 195.00 69.16
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $14k 621.00 21.69
Canopy Gro 0.0 $13k 630.00 21.09
Quanta Services (PWR) 0.0 $13k 326.00 40.71
Rayonier (RYN) 0.0 $13k 400.00 32.76
Aspen Technology 0.0 $13k 108.00 120.93
International Flavors & Fragrances (IFF) 0.0 $13k 100.00 129.02
Allegion Pub Ord Shs (ALLE) 0.0 $13k 103.00 124.54
Trinity Industries (TRN) 0.0 $13k 578.00 22.15
Dollar Tree (DLTR) 0.0 $13k 136.00 94.05
Stericycle (SRCL) 0.0 $13k 200.00 63.81
Epam Systems (EPAM) 0.0 $13k 60.00 212.17
CNO Financial (CNO) 0.0 $12k 684.00 18.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $12k 180.00 67.64
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $12k 360.00 33.51
Gra (GGG) 0.0 $12k 231.00 52.00
Wp Carey (WPC) 0.0 $12k 150.00 80.04
Brunswick Corporation (BC) 0.0 $12k 200.00 59.98
Invesco Exchange Traded Fd T Bric Etf 0.0 $12k 300.00 39.48
WABCO Holdings 0.0 $12k 87.00 135.51
MarketAxess Holdings (MKTX) 0.0 $12k 31.00 379.10
FLIR Systems 0.0 $12k 223.00 52.07
Toro Company (TTC) 0.0 $12k 145.00 79.67
Salisbury Ban 0.0 $11k 250.00 45.67
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 1.0k 11.40
SVB Financial (SIVBQ) 0.0 $11k 45.00 251.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11k 70.00 161.20
Clearbridge Energy M 0.0 $11k 1.0k 11.26
JetBlue Airways Corporation (JBLU) 0.0 $11k 595.00 18.72
Shopify Cl A (SHOP) 0.0 $11k 28.00 397.57
RPM International (RPM) 0.0 $11k 145.00 76.76
Avangrid 0.0 $11k 216.00 51.16
Pool Corporation (POOL) 0.0 $11k 52.00 212.38
M&T Bank Corporation (MTB) 0.0 $11k 65.00 169.75
Bridge Ban 0.0 $11k 320.00 33.53
Avon Products 0.0 $11k 1.9k 5.64
Canadian Pacific Railway 0.0 $11k 41.00 254.95
Sabre (SABR) 0.0 $10k 460.00 22.44
Eaton Vance Corp Com Non Vtg 0.0 $10k 220.00 46.69
Cinemark Holdings (CNK) 0.0 $10k 300.00 33.85
Laboratory Corp Amer Hldgs Com New 0.0 $10k 60.00 169.17
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $9.9k 400.00 24.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $9.9k 65.00 152.15
Marathon Oil Corporation (MRO) 0.0 $9.6k 708.00 13.58
Waddell & Reed Finl Cl A 0.0 $9.1k 545.00 16.72
Inogen (INGN) 0.0 $9.0k 132.00 68.33
ICU Medical, Incorporated (ICUI) 0.0 $9.0k 48.00 187.12
Vodafone Group Sponsored Adr (VOD) 0.0 $9.0k 464.00 19.33
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $9.0k 790.00 11.34
Vaneck Vectors Etf Trust Gold Miners Etf (GDX) 0.0 $8.8k 300.00 29.28
Tortoise MLP Fund 0.0 $8.8k 800.00 10.96
Cars (CARS) 0.0 $8.6k 706.00 12.22
Olin Corp Com Par $1 (OLN) 0.0 $8.6k 500.00 17.25
Arcosa (ACA) 0.0 $8.6k 192.00 44.55
Hdfc Bank Sponsored Ads (HDB) 0.0 $8.5k 134.00 63.37
Affiliated Managers (AMG) 0.0 $8.5k 100.00 84.74
Invesco Mortgage Capital 0.0 $8.3k 500.00 16.65
Citrix Systems 0.0 $8.3k 75.00 110.91
Workday Cl A (WDAY) 0.0 $8.2k 50.00 164.46
Apache Corporation 0.0 $8.1k 317.00 25.59
RBC Bearings Incorporated (RBC) 0.0 $7.9k 50.00 158.34
D.R. Horton (DHI) 0.0 $7.9k 150.00 52.75
Ares Capital Corporation (ARCC) 0.0 $7.9k 422.00 18.65
Continental Resources 0.0 $7.7k 224.00 34.30
Federated Invs Inc Pa CL B (FHI) 0.0 $7.4k 227.00 32.59
Abb Sponsored Adr (ABBNY) 0.0 $7.2k 300.00 24.09
SYNNEX Corporation (SNX) 0.0 $7.2k 56.00 128.80
First Tr Value Line Divid In SHS (FVD) 0.0 $7.2k 200.00 36.03
Dril-Quip (DRQ) 0.0 $7.1k 152.00 46.91
Quad / Graphics Com Cl A (QUAD) 0.0 $7.0k 1.5k 4.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 669.00 10.46
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $6.9k 100.00 68.98
Cel Sci Corp Com Par New 0.0 $6.9k 750.00 9.15
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.9k 105.00 65.35
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.8k 597.00 11.35
Cdk Global Inc equities 0.0 $6.7k 123.00 54.68
HEICO Corporation (HEI) 0.0 $6.6k 58.00 114.16
Netflix (NFLX) 0.0 $6.5k 20.00 323.55
Twitter 0.0 $6.4k 200.00 32.05
Nuveen Build Amer Bd (NBB) 0.0 $6.4k 292.00 21.84
Diebold Incorporated 0.0 $6.3k 600.00 10.56
Nuveen Cr Strategies Incm Com Shs (JQC) 0.0 $6.3k 815.00 7.67
Fortis (FTS) 0.0 $6.2k 150.00 41.52
Store Capital Corp reit 0.0 $6.2k 166.00 37.24
Ally Financial (ALLY) 0.0 $6.2k 202.00 30.56
Ishares Msci Brazil Etf (EWZ) 0.0 $5.9k 125.00 47.45
Integra Lifesciences Hldgs C Com New (IART) 0.0 $5.8k 100.00 58.28
Yum China Holdings (YUMC) 0.0 $5.8k 120.00 48.01
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.7k 500.00 11.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $5.7k 168.00 33.63
Mettler-Toledo International (MTD) 0.0 $5.6k 7.00 793.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $5.5k 300.00 18.39
Invesco SHS (IVZ) 0.0 $5.4k 300.00 17.98
National-Oilwell Var 0.0 $5.0k 200.00 25.05
Donaldson Company (DCI) 0.0 $5.0k 86.00 57.62
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.9k 146.00 33.78
CVR Energy (CVI) 0.0 $4.9k 120.00 40.43
Hawaiian Electric Industries (HE) 0.0 $4.7k 100.00 46.86
Ensign (ENSG) 0.0 $4.5k 100.00 45.37
First Solar (FSLR) 0.0 $4.5k 81.00 55.96
Icon SHS (ICLR) 0.0 $4.5k 26.00 172.23
Hologic (HOLX) 0.0 $4.4k 85.00 52.21
Mylan N V Shs Euro 0.0 $4.4k 217.00 20.10
Wabtec Corporation (WAB) 0.0 $4.4k 56.00 77.80
Harley-Davidson (HOG) 0.0 $4.3k 116.00 37.19
Amcor Ord (AMCR) 0.0 $4.3k 397.00 10.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.2k 340.00 12.36
Aptar (ATR) 0.0 $4.2k 36.00 115.61
Discovery Com Ser A 0.0 $4.0k 123.00 32.74
NCR Corporation (VYX) 0.0 $4.0k 114.00 35.16
Fiduciary/Claymore MLP Opportunity Fund 0.0 $4.0k 500.00 7.90
Southern Copper Corporation (SCCO) 0.0 $3.9k 92.00 42.48
Open Text Corp (OTEX) 0.0 $3.9k 88.00 44.07
Rli (RLI) 0.0 $3.9k 43.00 90.02
Hanover Insurance (THG) 0.0 $3.8k 28.00 136.68
Chico's FAS 0.0 $3.8k 1.0k 3.81
Halyard Health (AVNS) 0.0 $3.8k 113.00 33.70
Dorman Products (DORM) 0.0 $3.8k 50.00 75.72
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $3.7k 100.00 36.83
Cronos Group (CRON) 0.0 $3.6k 466.00 7.67
Varian Medical Systems 0.0 $3.6k 25.00 142.00
Dxc Technology (DXC) 0.0 $3.4k 91.00 37.58
Alaska Air (ALK) 0.0 $3.4k 50.00 67.76
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $3.4k 41.00 82.05
Xpo Logistics Inc equity (XPO) 0.0 $3.2k 40.00 79.70
Seagate Technology SHS 0.0 $3.2k 53.00 59.51
Cabot Corporation (CBT) 0.0 $3.1k 66.00 47.52
Square Cl A (XYZ) 0.0 $3.1k 50.00 62.56
Teradata Corporation (TDC) 0.0 $3.1k 114.00 26.77
Discovery Com Ser C 0.0 $3.0k 97.00 30.49
Gentex Corporation (GNTX) 0.0 $2.9k 100.00 28.98
Arconic 0.0 $2.5k 82.00 30.77
Advanced Emissions (ARQ) 0.0 $2.5k 240.00 10.50
Noble Energy 0.0 $2.5k 100.00 24.84
State Street Corporation (STT) 0.0 $2.5k 31.00 79.10
Allison Transmission Hldngs I (ALSN) 0.0 $2.4k 50.00 48.32
Kontoor Brands (KTB) 0.0 $2.4k 57.00 41.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.3k 50.00 46.44
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $2.3k 332.00 6.88
Helios Technologies (HLIO) 0.0 $2.2k 47.00 46.23
Novanta (NOVT) 0.0 $2.1k 24.00 88.46
United Therapeutics Corporation (UTHR) 0.0 $1.9k 22.00 88.09
Micro Focus International Pl Spon Adr New 0.0 $1.8k 131.00 14.04
Voya Prime Rate Tr Sh Ben Int 0.0 $1.8k 350.00 5.01
Voya Financial (VOYA) 0.0 $1.6k 27.00 60.96
Brighthouse Finl (BHF) 0.0 $1.5k 38.00 39.24
CNA Financial Corporation (CNA) 0.0 $1.1k 24.00 44.79
Perspecta 0.0 $1.0k 39.00 26.44
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $947.000600 13.00 72.85
Cincinnati Bell Com New 0.0 $931.999100 89.00 10.47
Ballard Pwr Sys (BLDP) 0.0 $718.000000 100.00 7.18
Pentair SHS (PNR) 0.0 $688.000500 15.00 45.87
Mattel (MAT) 0.0 $610.002000 45.00 13.56
Alcoa (AA) 0.0 $580.999500 27.00 21.52
Vaneck Vectors Etf Trust Oil Svcs Etf 0.0 $477.000000 36.00 13.25
Valaris Shs Class A 0.0 $97.999500 15.00 6.53
Advansix (ASIX) 0.0 $80.000000 4.00 20.00
Sanofi Right 12/31/2020 0.0 $35.998200 42.00 0.86
Bristol Myers Squibb Right 99/99/9999 0.0 $23.853200 2.4k 0.01
Nokia Corp Sponsored Adr (NOK) 0.0 $11.000100 3.00 3.67