Caldwell Trust

Caldwell Trust as of March 31, 2020

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 795 positions in its portfolio as reported in the March 2020 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 $19M 74k 257.75
Apple (AAPL) 3.6 $19M 75k 254.29
Amazon (AMZN) 3.0 $16M 8.1k 1949.72
Nextera Energy (NEE) 3.0 $16M 65k 240.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.8 $15M 306k 48.74
Microsoft Corporation (MSFT) 2.7 $14M 90k 157.71
Home Depot (HD) 2.3 $12M 65k 186.71
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.1 $11M 380k 29.40
Johnson & Johnson (JNJ) 2.0 $11M 82k 131.13
Alphabet Cap Stk Cl A (GOOGL) 1.9 $10M 8.6k 1161.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $9.8M 37k 262.88
Ishares Tr Sh Tr Crport Etf (IGSB) 1.7 $9.0M 172k 52.36
McDonald's Corporation (MCD) 1.5 $8.0M 48k 165.35
Procter & Gamble Company (PG) 1.5 $7.7M 70k 110.00
Mastercard Cl A (MA) 1.4 $7.2M 30k 241.56
Intel Corporation (INTC) 1.4 $7.1M 132k 54.12
Amgen (AMGN) 1.3 $6.7M 33k 202.73
JPMorgan Chase & Co. (JPM) 1.2 $6.4M 71k 90.03
Verizon Communications (VZ) 1.2 $6.3M 117k 53.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.9M 32k 182.83
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $5.6M 48k 115.37
Honeywell International (HON) 1.0 $5.5M 41k 133.79
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.1M 92k 56.11
Disney Walt Com Disney (DIS) 1.0 $5.1M 53k 96.60
Visa Com Cl A (V) 1.0 $5.1M 32k 161.12
Pepsi (PEP) 1.0 $5.1M 42k 120.10
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.0 $5.0M 92k 54.92
United Technologies Corporation 0.9 $4.9M 52k 94.33
UnitedHealth (UNH) 0.9 $4.8M 19k 249.38
BlackRock 0.9 $4.7M 11k 439.97
Wal-Mart Stores (WMT) 0.9 $4.7M 41k 113.62
Abbott Laboratories (ABT) 0.9 $4.6M 59k 78.91
Cisco Systems (CSCO) 0.9 $4.6M 118k 39.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $4.5M 54k 84.02
At&t (T) 0.9 $4.5M 155k 29.15
3M Company (MMM) 0.9 $4.5M 33k 136.51
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.3M 33k 131.65
Exxon Mobil Corporation (XOM) 0.8 $4.1M 107k 37.97
Chevron Corporation (CVX) 0.7 $3.9M 54k 72.46
Coca-Cola Company (KO) 0.7 $3.9M 89k 44.25
Eli Lilly & Co. (LLY) 0.7 $3.9M 28k 138.72
Union Pacific Corporation (UNP) 0.7 $3.9M 28k 141.04
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $3.8M 115k 33.34
Bristol Myers Squibb (BMY) 0.7 $3.7M 66k 55.74
Philip Morris International (PM) 0.7 $3.6M 49k 72.96
Merck & Co (MRK) 0.7 $3.6M 46k 76.94
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.7 $3.5M 150k 23.56
Genuine Parts Company (GPC) 0.7 $3.5M 51k 67.33
salesforce (CRM) 0.6 $3.2M 22k 143.98
Lockheed Martin Corporation (LMT) 0.6 $3.0M 8.8k 338.95
International Business Machines (IBM) 0.5 $2.9M 26k 110.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.8M 85k 33.55
Emerson Electric (EMR) 0.5 $2.7M 57k 47.65
Consolidated Edison (ED) 0.5 $2.7M 34k 78.00
NVIDIA Corporation (NVDA) 0.5 $2.6M 9.9k 263.60
Abbvie (ABBV) 0.5 $2.5M 33k 76.19
Pfizer (PFE) 0.5 $2.5M 77k 32.64
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $2.5M 26k 94.74
Caterpillar (CAT) 0.5 $2.4M 21k 116.04
Ishares Tr Tips Bd Etf (TIP) 0.5 $2.4M 21k 117.92
Altria (MO) 0.5 $2.4M 62k 38.67
Kimberly-Clark Corporation (KMB) 0.4 $2.4M 19k 127.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.2M 39k 57.67
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $2.2M 10k 219.23
Bank of America Corporation (BAC) 0.4 $2.2M 103k 21.23
Boeing Company (BA) 0.4 $2.2M 15k 149.14
Duke Energy Corp Com New (DUK) 0.4 $2.1M 26k 80.88
Ishares Tr National Mun Etf (MUB) 0.4 $2.0M 18k 113.01
Costco Wholesale Corporation (COST) 0.4 $2.0M 6.9k 285.13
Norfolk Southern (NSC) 0.4 $1.9M 13k 146.00
Stryker Corporation (SYK) 0.3 $1.8M 11k 166.49
Wec Energy Group (WEC) 0.3 $1.8M 21k 88.13
Paychex (PAYX) 0.3 $1.7M 27k 62.92
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 5.1k 318.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 6.00 272000.00
Air Products & Chemicals (APD) 0.3 $1.6M 8.1k 199.61
Western Union Company (WU) 0.3 $1.6M 88k 18.13
Ecolab (ECL) 0.3 $1.6M 10k 155.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 8.3k 190.40
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.5M 171k 9.04
Qualcomm (QCOM) 0.3 $1.5M 23k 67.65
Becton, Dickinson and (BDX) 0.3 $1.5M 6.5k 229.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 14k 103.39
Osi Etf Tr Oshars Ftse Us 0.3 $1.5M 51k 29.03
TJX Companies (TJX) 0.3 $1.4M 29k 47.81
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.4M 5.3k 258.40
American Express Company (AXP) 0.3 $1.3M 16k 85.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 16k 85.35
Valero Energy Corporation (VLO) 0.3 $1.3M 29k 45.36
Illinois Tool Works (ITW) 0.2 $1.3M 8.9k 142.12
Constellation Brands Cl A (STZ) 0.2 $1.2M 8.7k 143.36
Colgate-Palmolive Company (CL) 0.2 $1.2M 19k 66.36
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 15k 80.37
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.2M 38k 31.84
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.2M 7.3k 163.26
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.2M 23k 52.26
Dominion Resources (D) 0.2 $1.2M 16k 72.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 994.00 1162.81
Cummins (CMI) 0.2 $1.1M 8.4k 135.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 10k 109.75
Starbucks Corporation (SBUX) 0.2 $1.1M 16k 65.74
Automatic Data Processing (ADP) 0.2 $1.0M 7.5k 136.68
Church & Dwight (CHD) 0.2 $1.0M 16k 64.18
Marathon Petroleum Corp (MPC) 0.2 $977k 41k 23.62
W.R. Berkley Corporation (WRB) 0.2 $940k 18k 52.17
T. Rowe Price (TROW) 0.2 $937k 9.6k 97.65
Clorox Company (CLX) 0.2 $909k 5.2k 173.25
Charles Schwab Corporation (SCHW) 0.2 $907k 27k 33.62
Spdr Gold Trust Gold Shs (GLD) 0.2 $898k 6.1k 148.05
Oracle Corporation (ORCL) 0.2 $896k 19k 48.33
Ishares Tr Select Divid Etf (DVY) 0.2 $887k 12k 73.54
Comcast Corp Cl A (CMCSA) 0.2 $880k 26k 34.38
Diageo P L C Spon Adr New (DEO) 0.2 $864k 6.8k 127.12
Nuveen Insd Dividend Advantage (NVG) 0.2 $845k 58k 14.68
General Dynamics Corporation (GD) 0.2 $825k 6.2k 132.31
Zoetis Cl A (ZTS) 0.2 $821k 7.0k 117.69
Us Bancorp Del Com New (USB) 0.2 $821k 24k 34.45
ConocoPhillips (COP) 0.2 $807k 26k 30.80
Wells Fargo & Company (WFC) 0.2 $806k 28k 28.70
Blackstone Group Com Cl A (BX) 0.2 $805k 18k 45.57
Mondelez Intl Cl A (MDLZ) 0.2 $795k 16k 50.08
Parker-Hannifin Corporation (PH) 0.1 $782k 6.0k 129.73
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $771k 14k 54.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $759k 11k 70.75
Truist Financial Corp equities (TFC) 0.1 $751k 24k 30.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $740k 22k 34.13
Lpl Financial Holdings (LPLA) 0.1 $730k 13k 54.43
Medtronic SHS (MDT) 0.1 $690k 7.7k 90.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $683k 9.8k 69.85
Southern Company (SO) 0.1 $682k 13k 54.14
Weyerhaeuser Company (WY) 0.1 $679k 40k 16.95
Raytheon Com New 0.1 $642k 4.9k 131.15
Novartis A G Sponsored Adr (NVS) 0.1 $627k 7.6k 82.45
Phillips 66 (PSX) 0.1 $624k 12k 53.65
A. O. Smith Corporation (AOS) 0.1 $618k 16k 37.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $616k 4.1k 150.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $592k 6.7k 88.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $584k 6.6k 88.80
Cracker Barrel Old Country Store (CBRL) 0.1 $551k 6.6k 83.22
Public Service Enterprise (PEG) 0.1 $550k 12k 44.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $549k 4.3k 128.91
American Tower Reit (AMT) 0.1 $547k 2.5k 217.75
AFLAC Incorporated (AFL) 0.1 $545k 16k 34.24
Baxter International (BAX) 0.1 $545k 6.7k 81.19
Morgan Stanley Com New (MS) 0.1 $542k 16k 34.00
Nike CL B (NKE) 0.1 $540k 6.5k 82.74
PNC Financial Services (PNC) 0.1 $540k 5.6k 95.72
Biogen Idec (BIIB) 0.1 $533k 1.7k 316.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $528k 11k 48.72
Linde SHS 0.1 $528k 3.0k 173.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $524k 25k 20.82
Deere & Company (DE) 0.1 $521k 3.8k 138.16
Allstate Corporation (ALL) 0.1 $518k 5.7k 91.73
Broadcom (AVGO) 0.1 $517k 2.2k 237.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $514k 9.6k 53.46
Ishares Tr Core High Dv Etf (HDV) 0.1 $501k 7.0k 71.55
Zimmer Holdings (ZBH) 0.1 $500k 4.9k 101.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $496k 3.0k 164.97
Blackrock MuniEnhanced Fund 0.1 $476k 45k 10.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $476k 3.3k 143.86
Danaher Corporation (DHR) 0.1 $472k 3.4k 138.41
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $463k 5.6k 82.03
Fiserv (FI) 0.1 $461k 4.9k 94.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $450k 3.1k 143.85
Corning Incorporated (GLW) 0.1 $450k 22k 20.54
CVS Caremark Corporation (CVS) 0.1 $447k 7.5k 59.33
Mccormick & Co Com Non Vtg (MKC) 0.1 $444k 3.1k 141.21
Boston Beer Cl A (SAM) 0.1 $441k 1.2k 367.56
Microchip Technology (MCHP) 0.1 $439k 6.5k 67.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $431k 2.8k 156.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $430k 3.8k 114.46
United Parcel Service CL B (UPS) 0.1 $428k 4.6k 93.42
Intercontinental Exchange (ICE) 0.1 $422k 5.2k 80.75
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $420k 3.4k 123.51
Northrop Grumman Corporation (NOC) 0.1 $416k 1.4k 302.55
Packaging Corporation of America (PKG) 0.1 $413k 4.8k 86.83
Ameriprise Financial (AMP) 0.1 $413k 4.0k 102.48
Roper Industries (ROP) 0.1 $413k 1.3k 311.81
Prudential Financial (PRU) 0.1 $401k 7.7k 52.14
Applied Materials (AMAT) 0.1 $401k 8.8k 45.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $395k 8.8k 44.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $387k 7.0k 55.41
SYSCO Corporation (SYY) 0.1 $387k 8.5k 45.63
Lowe's Companies (LOW) 0.1 $382k 4.4k 86.05
MetLife (MET) 0.1 $377k 12k 30.57
Brown Forman Corp Cl A (BF.A) 0.1 $375k 7.3k 51.38
Analog Devices (ADI) 0.1 $366k 4.1k 89.65
Motorola Solutions Com New (MSI) 0.1 $364k 2.7k 132.92
Cigna Corp (CI) 0.1 $363k 2.0k 177.18
Vmware Cl A Com 0.1 $351k 2.9k 121.10
PPG Industries (PPG) 0.1 $336k 4.0k 83.60
Monster Beverage Corp (MNST) 0.1 $335k 6.0k 56.26
Walgreen Boots Alliance 0.1 $329k 7.2k 45.75
Marsh & McLennan Companies (MMC) 0.1 $329k 3.8k 86.46
Sherwin-Williams Company (SHW) 0.1 $308k 671.00 459.52
American Electric Power Company (AEP) 0.1 $303k 3.8k 79.98
Texas Instruments Incorporated (TXN) 0.1 $301k 3.0k 99.93
Lam Research Corporation 0.1 $298k 1.2k 240.00
General Mills (GIS) 0.1 $297k 5.6k 52.77
Intuit (INTU) 0.1 $294k 1.3k 230.00
Bce Com New (BCE) 0.1 $293k 7.2k 40.86
Sonoco Products Company (SON) 0.1 $292k 6.3k 46.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $291k 2.9k 99.18
Dow (DOW) 0.1 $288k 9.8k 29.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $287k 2.4k 121.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $285k 1.3k 225.35
Pinnacle West Capital Corporation (PNW) 0.1 $282k 3.7k 75.79
Facebook Cl A (META) 0.1 $273k 1.6k 166.80
CBOE Holdings (CBOE) 0.1 $268k 3.0k 89.25
Intuitive Surgical Com New (ISRG) 0.0 $263k 530.00 495.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $261k 3.4k 77.07
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $258k 5.6k 46.49
Dupont De Nemours (DD) 0.0 $255k 7.5k 34.10
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $251k 3.6k 69.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $250k 5.8k 43.17
Kla Corporation Com New (KLAC) 0.0 $234k 1.6k 143.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $234k 6.5k 35.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $231k 4.2k 54.47
Nucor Corporation (NUE) 0.0 $229k 6.4k 36.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $229k 17k 13.74
CSX Corporation (CSX) 0.0 $220k 3.8k 57.30
United Rentals (URI) 0.0 $219k 2.1k 102.90
Spdr Ser Tr S&p 600 Sml Cap 0.0 $216k 4.5k 48.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $214k 2.6k 82.18
CenterState Banks 0.0 $211k 12k 17.23
Northern Trust Corporation (NTRS) 0.0 $208k 2.8k 75.46
Fastenal Company (FAST) 0.0 $208k 6.7k 31.25
Unilever N V N Y Shs New 0.0 $206k 4.2k 48.79
Nxp Semiconductors N V (NXPI) 0.0 $203k 2.5k 82.93
Edwards Lifesciences (EW) 0.0 $203k 1.1k 188.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $202k 4.9k 41.02
Ishares Msci Hong Kg Etf (EWH) 0.0 $199k 10k 19.94
General Electric Company 0.0 $199k 25k 7.94
Corteva (CTVA) 0.0 $199k 8.5k 23.50
Realty Income (O) 0.0 $199k 4.0k 49.86
Home BancShares (HOMB) 0.0 $198k 17k 11.99
Humana (HUM) 0.0 $195k 621.00 314.02
Brown Forman Corp CL B (BF.B) 0.0 $192k 3.5k 55.51
Anthem (ELV) 0.0 $191k 843.00 227.04
Ishares Tr Nasdaq Biotech (IBB) 0.0 $191k 1.8k 107.74
Transunion (TRU) 0.0 $190k 2.9k 66.18
Xcel Energy (XEL) 0.0 $190k 3.1k 60.30
Sempra Energy (SRE) 0.0 $190k 1.7k 112.99
Ionis Pharmaceuticals (IONS) 0.0 $189k 4.0k 47.28
Fidelity National Information Services (FIS) 0.0 $182k 1.5k 121.64
Royal Dutch Shell Spons Adr A 0.0 $180k 5.2k 34.89
Centene Corporation (CNC) 0.0 $178k 3.0k 59.41
American Water Works (AWK) 0.0 $175k 1.5k 119.56
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $171k 2.1k 79.86
Cognex Corporation (CGNX) 0.0 $169k 4.0k 42.22
Citigroup Com New (C) 0.0 $167k 4.0k 42.12
L3harris Technologies (LHX) 0.0 $166k 920.00 180.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $164k 2.1k 79.10
Ball Corporation (BALL) 0.0 $164k 2.5k 64.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $163k 12k 13.54
FactSet Research Systems (FDS) 0.0 $162k 623.00 260.68
F.N.B. Corporation (FNB) 0.0 $162k 22k 7.37
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $161k 829.00 194.48
Sanofi Sponsored Adr (SNY) 0.0 $161k 3.7k 43.72
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $160k 6.0k 26.77
Hershey Company (HSY) 0.0 $159k 1.2k 132.50
Avery Dennison Corporation (AVY) 0.0 $158k 1.5k 101.87
BP Sponsored Adr (BP) 0.0 $156k 6.4k 24.39
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $156k 735.00 211.90
Target Corporation (TGT) 0.0 $152k 1.6k 92.97
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $152k 6.3k 24.16
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $152k 6.1k 24.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $150k 575.00 261.64
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $149k 794.00 187.80
Leggett & Platt (LEG) 0.0 $149k 5.6k 26.68
Paypal Holdings (PYPL) 0.0 $145k 1.5k 95.74
Las Vegas Sands (LVS) 0.0 $143k 3.4k 42.47
Flexshares Tr Stox Esg Index (ESG) 0.0 $143k 2.3k 61.97
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $141k 4.7k 30.25
Enterprise Products Partners (EPD) 0.0 $140k 9.8k 14.30
Invesco Exchange-traded Fd T S&p500 Hdl Vol (SPHD) 0.0 $137k 4.6k 30.01
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $137k 3.2k 43.00
Allergan SHS 0.0 $136k 770.00 177.10
DTE Energy Company (DTE) 0.0 $136k 1.4k 94.97
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $133k 7.4k 18.02
V.F. Corporation (VFC) 0.0 $133k 2.5k 54.08
Tegna (TGNA) 0.0 $132k 12k 10.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $131k 882.00 148.33
Xilinx 0.0 $131k 1.7k 77.94
Entergy Corporation (ETR) 0.0 $131k 1.4k 93.97
Fifth Third Ban (FITB) 0.0 $130k 8.7k 14.85
Expeditors International of Washington (EXPD) 0.0 $129k 1.9k 66.72
Cme (CME) 0.0 $128k 742.00 172.88
Southwest Airlines (LUV) 0.0 $128k 3.6k 35.61
Unilever Spon Adr New (UL) 0.0 $127k 2.5k 50.57
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $127k 2.6k 48.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $125k 760.00 165.05
AutoZone (AZO) 0.0 $124k 147.00 846.00
Republic Services (RSG) 0.0 $124k 1.7k 75.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $122k 2.6k 47.79
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $120k 7.9k 15.18
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $119k 4.9k 24.59
Skyworks Solutions (SWKS) 0.0 $119k 1.3k 89.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $119k 4.2k 28.01
Moody's Corporation (MCO) 0.0 $117k 555.00 211.50
Exelon Corporation (EXC) 0.0 $117k 3.2k 36.81
FedEx Corporation (FDX) 0.0 $115k 948.00 121.26
Canadian Natl Ry (CNI) 0.0 $115k 1.5k 77.63
Oge Energy Corp (OGE) 0.0 $113k 3.7k 30.73
Hca Holdings (HCA) 0.0 $112k 1.2k 89.85
Cdw (CDW) 0.0 $112k 1.2k 93.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $110k 1.2k 89.33
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $109k 900.00 121.48
Vanguard World Fds Utilities Etf (VPU) 0.0 $109k 892.00 121.93
Total Sponsored Ads (TTE) 0.0 $108k 2.9k 37.24
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $107k 2.4k 45.04
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.0 $106k 2.0k 52.90
Akamai Technologies (AKAM) 0.0 $105k 1.2k 91.49
PPL Corporation (PPL) 0.0 $105k 4.3k 24.68
Goldman Sachs (GS) 0.0 $105k 676.00 154.59
Royal Dutch Shell Spon Adr B 0.0 $104k 3.2k 32.66
Spdr Ser Tr S&p Biotech (XBI) 0.0 $104k 1.3k 77.44
Gilead Sciences (GILD) 0.0 $103k 1.4k 74.76
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $103k 2.2k 47.94
Archer Daniels Midland Company (ADM) 0.0 $102k 2.9k 35.18
Discover Financial Services 0.0 $102k 2.9k 35.67
Peoples Ban (PEBO) 0.0 $102k 4.6k 22.15
Kroger (KR) 0.0 $101k 3.4k 30.12
Marriott Intl Cl A (MAR) 0.0 $100k 1.3k 74.81
Equity Residential Sh Ben Int (EQR) 0.0 $99k 1.6k 61.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $98k 995.00 98.08
IDEXX Laboratories (IDXX) 0.0 $97k 400.00 242.24
Cnooc Sponsored Adr 0.0 $96k 930.00 103.47
American Intl Group Com New (AIG) 0.0 $96k 3.9k 24.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $95k 2.3k 42.16
Bk Nova Cad (BNS) 0.0 $94k 2.3k 40.60
Palo Alto Networks (PANW) 0.0 $92k 562.00 163.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $92k 794.00 115.44
IAC/InterActive 0.0 $90k 504.00 179.23
DNP Select Income Fund (DNP) 0.0 $90k 9.2k 9.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $89k 6.3k 14.07
Crown Castle Intl (CCI) 0.0 $87k 605.00 144.40
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $87k 4.3k 20.46
M&T Bank Corporation (MTB) 0.0 $87k 840.00 103.43
ResMed (RMD) 0.0 $87k 589.00 147.29
Capital One Financial (COF) 0.0 $86k 1.7k 50.42
Synopsys (SNPS) 0.0 $86k 669.00 128.79
NiSource (NI) 0.0 $86k 3.4k 24.97
Best Buy (BBY) 0.0 $86k 1.5k 57.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $86k 4.0k 21.37
Eaton Corp SHS (ETN) 0.0 $83k 1.1k 77.69
Ishares Tr Conser Alloc Etf (AOK) 0.0 $83k 2.5k 33.78
Zions Bancorporation (ZION) 0.0 $83k 3.1k 26.76
Cedar Fair Depositry Unit 0.0 $83k 4.5k 18.34
Amphenol Corp Cl A (APH) 0.0 $82k 1.1k 72.88
Welltower Inc Com reit (WELL) 0.0 $81k 1.8k 45.78
Western Asset Hgh Yld Dfnd (HYI) 0.0 $80k 6.5k 12.33
Omega Healthcare Investors (OHI) 0.0 $80k 3.0k 26.54
Rockwell Automation (ROK) 0.0 $79k 525.00 150.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $79k 907.00 86.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $78k 805.00 97.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $78k 2.4k 32.25
EOG Resources (EOG) 0.0 $78k 2.2k 35.92
Chubb (CB) 0.0 $78k 698.00 111.69
Lululemon Athletica (LULU) 0.0 $77k 407.00 189.55
CMS Energy Corporation (CMS) 0.0 $76k 1.3k 58.75
Ishares Tr China Lg-cap Etf (FXI) 0.0 $76k 2.0k 37.54
Vanguard World Fds Health Car Etf (VHT) 0.0 $75k 450.00 166.09
Carlisle Companies (CSL) 0.0 $75k 595.00 125.28
Travelers Companies (TRV) 0.0 $74k 743.00 99.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $74k 670.00 109.77
Arthur J. Gallagher & Co. (AJG) 0.0 $73k 900.00 81.51
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $73k 1.9k 38.15
Equifax (EFX) 0.0 $72k 606.00 119.45
Select Sector Spdr Tr Communication (XLC) 0.0 $72k 1.6k 44.24
Thermo Fisher Scientific (TMO) 0.0 $71k 249.00 283.60
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $70k 7.7k 9.03
Lennar Corp Cl A (LEN) 0.0 $69k 1.8k 38.20
Glaxosmithkline Sponsored Adr 0.0 $68k 1.8k 37.89
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $67k 525.00 128.00
Occidental Petroleum Corporation (OXY) 0.0 $67k 5.8k 11.58
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $67k 1.1k 59.01
Waste Management (WM) 0.0 $66k 713.00 92.56
Cardinal Health (CAH) 0.0 $66k 1.4k 47.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $66k 14k 4.60
Cintas Corporation (CTAS) 0.0 $65k 375.00 173.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $64k 315.00 204.39
Select Sector Spdr Tr Energy (XLE) 0.0 $64k 2.2k 29.06
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $64k 570.00 111.58
Fortive (FTV) 0.0 $63k 1.1k 55.19
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $63k 2.8k 22.53
Tesla Motors (TSLA) 0.0 $63k 120.00 524.00
Hartford Financial Services (HIG) 0.0 $62k 1.8k 35.24
Ss&c Technologies Holding (SSNC) 0.0 $61k 1.4k 43.82
Vanguard World Fds Financials Etf (VFH) 0.0 $61k 1.2k 50.72
General Motors Company (GM) 0.0 $60k 2.9k 20.78
Blackrock Muniyield Quality Fund (MQY) 0.0 $58k 4.0k 14.55
Omni (OMC) 0.0 $58k 1.1k 54.90
Smucker J M Com New (SJM) 0.0 $57k 509.00 111.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $56k 375.00 150.30
Sap Se Spon Adr (SAP) 0.0 $56k 504.00 110.50
W.W. Grainger (GWW) 0.0 $56k 224.00 248.50
Digital Realty Trust (DLR) 0.0 $55k 399.00 138.91
Enbridge (ENB) 0.0 $55k 1.9k 29.09
Align Technology (ALGN) 0.0 $55k 314.00 173.95
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 6.6k 8.21
National Health Investors (NHI) 0.0 $55k 1.1k 49.52
Autodesk (ADSK) 0.0 $54k 348.00 156.10
Kinder Morgan (KMI) 0.0 $54k 3.9k 13.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $54k 226.00 236.82
Worthington Industries (WOR) 0.0 $53k 2.0k 26.25
BlackRock MuniHolding Insured Investm 0.0 $52k 4.0k 13.08
Itt (ITT) 0.0 $52k 1.2k 45.36
Xylem (XYL) 0.0 $52k 800.00 65.13
Rbc Cad (RY) 0.0 $52k 843.00 61.55
NVR (NVR) 0.0 $51k 20.00 2569.10
Check Point Software Tech Lt Ord (CHKP) 0.0 $50k 500.00 100.54
Cincinnati Financial Corporation (CINF) 0.0 $50k 664.00 75.45
Blackrock Muniyield Quality Fund II (MQT) 0.0 $49k 4.0k 12.35
Franklin Resources (BEN) 0.0 $49k 2.9k 16.69
S&p Global (SPGI) 0.0 $49k 200.00 245.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $48k 1.7k 28.01
Kkr & Co Cl A (KKR) 0.0 $48k 2.0k 23.47
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $47k 1.3k 35.97
Garmin SHS (GRMN) 0.0 $47k 625.00 74.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $47k 320.00 145.35
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $47k 958.00 48.49
Agree Realty Corporation (ADC) 0.0 $46k 750.00 61.90
Invesco Exchange-traded Fd T Pfd Etf (PGX) 0.0 $46k 3.5k 13.16
Hormel Foods Corporation (HRL) 0.0 $46k 984.00 46.64
Bank of New York Mellon Corporation (BK) 0.0 $45k 1.3k 33.68
Park National Corporation (PRK) 0.0 $45k 581.00 77.64
Ameren Corporation (AEE) 0.0 $44k 600.00 72.83
Nuveen Mun High Income Opp F (NMZ) 0.0 $44k 3.5k 12.45
Hingham Institution for Savings (HIFS) 0.0 $44k 300.00 144.99
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $43k 800.00 54.01
Hci (HCI) 0.0 $43k 1.1k 40.25
Ingredion Incorporated (INGR) 0.0 $42k 560.00 75.50
New York Community Ban 0.0 $42k 4.5k 9.39
GATX Corporation (GATX) 0.0 $42k 675.00 62.56
Hp (HPQ) 0.0 $42k 2.4k 17.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42k 900.00 46.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $41k 258.00 158.17
Johnson Ctls Intl SHS (JCI) 0.0 $40k 1.5k 26.96
Stanley Black & Decker (SWK) 0.0 $40k 400.00 100.00
Ishares Tr Rus 1000 Etf (IWB) 0.0 $40k 281.00 141.53
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $40k 400.00 98.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $40k 770.00 51.24
Legg Mason 0.0 $39k 800.00 48.85
Activision Blizzard 0.0 $39k 657.00 59.48
Hollyfrontier Corp 0.0 $39k 1.6k 24.51
Ross Stores (ROST) 0.0 $39k 445.00 86.97
Manulife Finl Corp (MFC) 0.0 $39k 3.1k 12.54
Edison International (EIX) 0.0 $37k 683.00 54.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $37k 1.3k 28.53
Albemarle Corporation (ALB) 0.0 $37k 648.00 56.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $37k 1.0k 36.49
Nuveen Quality Pref. Inc. Fund II 0.0 $36k 5.0k 7.26
Cousins Pptys Com New (CUZ) 0.0 $36k 1.2k 29.27
Snap-on Incorporated (SNA) 0.0 $36k 333.00 108.82
Maxim Integrated Products 0.0 $36k 745.00 48.61
MDU Resources (MDU) 0.0 $36k 1.7k 21.50
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $36k 1.2k 30.90
Royal Gold (RGLD) 0.0 $35k 400.00 87.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $35k 295.00 118.62
Cohen & Steers (CNS) 0.0 $35k 765.00 45.45
Williams Companies (WMB) 0.0 $35k 2.4k 14.15
First Merchants Corporation (FRME) 0.0 $34k 1.3k 26.49
Bhp Group Sponsored Ads (BHP) 0.0 $34k 925.00 36.69
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $34k 1.8k 18.31
British Amern Tob Sponsored Adr (BTI) 0.0 $34k 979.00 34.19
Jack Henry & Associates (JKHY) 0.0 $33k 213.00 155.24
Schlumberger (SLB) 0.0 $33k 2.4k 13.49
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $33k 1.1k 31.30
Kraft Heinz (KHC) 0.0 $32k 1.3k 24.74
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $32k 300.00 106.72
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $32k 3.0k 10.64
Loews Corporation (L) 0.0 $31k 900.00 34.83
Celanese Corporation (CE) 0.0 $31k 425.00 73.39
Nasdaq Omx (NDAQ) 0.0 $31k 328.00 94.95
Eversource Energy (ES) 0.0 $31k 397.00 78.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $31k 600.00 51.52
Independence Realty Trust In (IRT) 0.0 $31k 3.5k 8.94
Charter Communications Inc N Cl A (CHTR) 0.0 $31k 70.00 436.31
CoreSite Realty 0.0 $30k 262.00 115.90
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $30k 1.0k 28.91
Hill-Rom Holdings 0.0 $30k 300.00 100.60
Insulet Corporation (PODD) 0.0 $30k 180.00 165.68
Huntington Ingalls Inds (HII) 0.0 $30k 163.00 182.21
Peak (DOC) 0.0 $30k 1.2k 23.85
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $30k 3.0k 9.88
Ford Motor Company (F) 0.0 $29k 6.1k 4.83
Yum! Brands (YUM) 0.0 $29k 426.00 68.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 166.00 175.70
Campbell Soup Company (CPB) 0.0 $29k 631.00 46.16
Tractor Supply Company (TSCO) 0.0 $29k 344.00 84.55
Tc Energy Corp (TRP) 0.0 $29k 655.00 44.30
Alliant Energy Corporation (LNT) 0.0 $29k 600.00 48.29
One Gas (OGS) 0.0 $29k 341.00 83.62
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $28k 394.00 72.20
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $28k 1.5k 18.59
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $28k 2.4k 11.98
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $28k 600.00 46.92
eBay (EBAY) 0.0 $28k 934.00 30.06
Globe Life (GL) 0.0 $28k 389.00 71.97
Everest Re Group (EG) 0.0 $28k 145.00 192.42
Illumina (ILMN) 0.0 $27k 100.00 273.12
Seagate Technology SHS 0.0 $27k 553.00 48.80
BlackRock MuniHoldings Fund (MHD) 0.0 $27k 1.7k 15.58
National Grid Sponsored Adr Ne (NGG) 0.0 $27k 458.00 58.27
Toronto Dominion Bk Ont Com New (TD) 0.0 $26k 617.00 42.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $26k 125.00 208.53
Simon Property (SPG) 0.0 $26k 474.00 54.86
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $26k 2.0k 13.17
Blackrock Muniholdings Fund II 0.0 $26k 1.9k 13.74
Lincoln Electric Holdings (LECO) 0.0 $26k 371.00 69.00
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $25k 1.6k 15.47
Pimco Income Strategy Fund (PFL) 0.0 $25k 3.0k 8.45
Cerner Corporation 0.0 $25k 402.00 62.99
Viacomcbs CL B (PARA) 0.0 $25k 1.8k 14.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $25k 260.00 96.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 140.00 178.46
TransDigm Group Incorporated (TDG) 0.0 $25k 78.00 320.19
Pra (PRAA) 0.0 $25k 900.00 27.72
UGI Corporation (UGI) 0.0 $25k 932.00 26.67
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $25k 2.5k 9.77
Ishares Msci Cda Etf (EWC) 0.0 $25k 1.1k 21.85
Brown & Brown (BRO) 0.0 $25k 676.00 36.22
Servicenow (NOW) 0.0 $24k 85.00 286.58
Western Digital (WDC) 0.0 $24k 585.00 41.62
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $24k 819.00 29.66
Astrazeneca Sponsored Adr (AZN) 0.0 $24k 543.00 44.66
Trane Technologies SHS (TT) 0.0 $24k 292.00 82.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 180.00 133.34
ConAgra Foods (CAG) 0.0 $24k 806.00 29.34
Alcon Ord Shs (ALC) 0.0 $24k 476.00 49.33
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $23k 1.8k 12.95
Reliance Steel & Aluminum (RS) 0.0 $23k 262.00 87.59
Fortinet (FTNT) 0.0 $23k 225.00 101.17
Advanced Micro Devices (AMD) 0.0 $23k 500.00 45.48
Ishares Tr Robotics Artif (ARTY) 0.0 $22k 1.0k 22.36
Progressive Corporation (PGR) 0.0 $22k 300.00 73.84
Franklin Templeton (FTF) 0.0 $22k 2.8k 7.85
Dollar General (DG) 0.0 $22k 145.00 151.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $22k 475.00 45.79
Oshkosh Corporation (OSK) 0.0 $22k 334.00 64.33
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $21k 2.0k 10.41
Dunkin' Brands Group 0.0 $21k 400.00 53.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $21k 1.0k 21.18
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $21k 5.0k 4.24
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $21k 175.00 119.95
Eastman Chemical Company (EMN) 0.0 $21k 450.00 46.58
Nutrien (NTR) 0.0 $21k 615.00 33.94
LKQ Corporation (LKQ) 0.0 $21k 1.0k 20.51
Mohawk Industries (MHK) 0.0 $21k 270.00 76.24
Tyson Foods Cl A (TSN) 0.0 $20k 350.00 57.87
Hess (HES) 0.0 $20k 600.00 33.30
Gartner (IT) 0.0 $20k 200.00 99.57
Evergy (EVRG) 0.0 $20k 361.00 55.05
Oneok (OKE) 0.0 $20k 904.00 21.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 140.00 137.86
AmerisourceBergen (COR) 0.0 $19k 216.00 88.50
Cheniere Energy Partners Com Unit (CQP) 0.0 $19k 700.00 27.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $19k 299.00 62.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $19k 214.00 87.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $19k 599.00 31.00
Sba Communications Corp Cl A (SBAC) 0.0 $18k 68.00 269.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $18k 115.00 159.44
CF Industries Holdings (CF) 0.0 $18k 666.00 27.20
Teledyne Technologies Incorporated (TDY) 0.0 $18k 60.00 297.27
First Tr Exchange Traded A Emerg Mkt Alph (FEM) 0.0 $18k 1.0k 17.59
York Water Company (YORW) 0.0 $17k 400.00 43.46
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $17k 1.0k 16.89
Micron Technology (MU) 0.0 $17k 400.00 42.06
Ishares Tr Us Industrials (IYJ) 0.0 $17k 135.00 124.20
Ishares Gold Trust Ishares 0.0 $17k 1.1k 15.07
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.7k 9.71
Aon Shs Cl A 0.0 $17k 100.00 165.04
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $16k 400.00 41.08
CarMax (KMX) 0.0 $16k 300.00 53.83
Waste Connections (WCN) 0.0 $16k 208.00 77.50
Comerica Incorporated (CMA) 0.0 $16k 549.00 29.34
Public Storage (PSA) 0.0 $16k 81.00 198.60
Willis Towers Watson SHS (WTW) 0.0 $16k 94.00 169.85
McKesson Corporation (MCK) 0.0 $16k 117.00 135.26
Lincoln National Corporation (LNC) 0.0 $16k 600.00 26.32
Brink's Company (BCO) 0.0 $16k 300.00 52.05
International Paper Company (IP) 0.0 $16k 500.00 31.13
Dentsply Sirona (XRAY) 0.0 $16k 400.00 38.83
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $15k 217.00 71.02
Old Dominion Freight Line (ODFL) 0.0 $15k 115.00 131.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $15k 135.00 110.31
Middleby Corporation (MIDD) 0.0 $14k 253.00 56.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $14k 256.00 56.02
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $14k 976.00 14.68
Codorus Valley Ban (CVLY) 0.0 $14k 884.00 16.10
Greenbrier Companies (GBX) 0.0 $14k 800.00 17.74
National Presto Industries (NPK) 0.0 $14k 200.00 70.81
HEICO Corporation (HEI) 0.0 $14k 183.00 74.61
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $14k 214.00 63.62
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $14k 600.00 22.60
FLIR Systems 0.0 $14k 423.00 31.89
Booking Holdings (BKNG) 0.0 $14k 10.00 1345.30
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $13k 122.00 106.48
Carlyle Group (CG) 0.0 $13k 594.00 21.65
Dycom Industries (DY) 0.0 $13k 500.00 25.65
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $13k 1.5k 8.34
Citizens Financial (CFG) 0.0 $13k 675.00 18.81
Dell Technologies CL C (DELL) 0.0 $13k 321.00 39.55
Essential Utils (WTRG) 0.0 $13k 307.00 40.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $12k 300.00 41.15
Lamb Weston Hldgs (LW) 0.0 $12k 216.00 57.10
Martin Marietta Materials (MLM) 0.0 $12k 65.00 189.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $12k 155.00 78.25
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $12k 140.00 86.60
IDEX Corporation (IEX) 0.0 $12k 85.00 138.11
Shopify Cl A (SHOP) 0.0 $12k 28.00 416.93
Alexandria Real Estate Equities (ARE) 0.0 $12k 85.00 137.06
Fortune Brands (FBIN) 0.0 $12k 266.00 43.25
Nu Skin Enterprises Cl A (NUS) 0.0 $12k 525.00 21.85
Raymond James Financial (RJF) 0.0 $11k 180.00 63.20
Gra (GGG) 0.0 $11k 231.00 48.73
National Fuel Gas (NFG) 0.0 $11k 300.00 37.29
Williams-Sonoma (WSM) 0.0 $11k 261.00 42.52
People's United Financial 0.0 $11k 1.0k 11.05
Global X Fds Lithium Btry Etf (LIT) 0.0 $11k 500.00 21.71
Gentherm (THRM) 0.0 $11k 345.00 31.40
Apollo Invt Corp Com New (MFIC) 0.0 $11k 1.6k 6.75
Textron (TXT) 0.0 $11k 400.00 26.67
Citrix Systems 0.0 $11k 75.00 141.55
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11k 1.0k 10.10
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $10k 621.00 16.70
Quanta Services (PWR) 0.0 $10k 326.00 31.73
MarketAxess Holdings (MKTX) 0.0 $10k 31.00 332.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10k 180.00 57.09
Aspen Technology 0.0 $10k 108.00 95.07
Pool Corporation (POOL) 0.0 $10k 52.00 196.77
Telefonica S A Sponsored Adr (TEF) 0.0 $10k 2.2k 4.57
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $10k 8.00 1268.62
Primerica (PRI) 0.0 $10k 114.00 88.48
Bank Of Montreal Cadcom (BMO) 0.0 $10k 200.00 50.26
Cheniere Energy Com New (LNG) 0.0 $10k 300.00 33.50
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $10k 202.00 49.63
Dollar Tree (DLTR) 0.0 $10k 136.00 73.47
Hanesbrands (HBI) 0.0 $9.7k 1.2k 7.87
Stericycle (SRCL) 0.0 $9.7k 200.00 48.58
ICU Medical, Incorporated (ICUI) 0.0 $9.7k 48.00 201.77
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $9.6k 70.00 137.81
Allegion Ord Shs (ALLE) 0.0 $9.5k 103.00 92.02
Avangrid 0.0 $9.5k 216.00 43.78
Rayonier (RYN) 0.0 $9.4k 400.00 23.55
American Eagle Outfitters (AEO) 0.0 $9.3k 1.2k 7.95
Principal Financial (PFG) 0.0 $9.3k 297.00 31.34
Trinity Industries (TRN) 0.0 $9.3k 576.00 16.07
Canadian Pacific Railway 0.0 $9.0k 41.00 219.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.9k 1.7k 5.24
Calamos Conv & High Income F Com Shs (CHY) 0.0 $8.8k 1.0k 8.84
Wp Carey (WPC) 0.0 $8.7k 150.00 58.08
Cel Sci Corp Com Par New 0.0 $8.7k 750.00 11.54
RPM International (RPM) 0.0 $8.6k 145.00 59.50
Hillenbrand (HI) 0.0 $8.6k 451.00 19.11
Darden Restaurants (DRI) 0.0 $8.5k 156.00 54.46
Cullen/Frost Bankers (CFR) 0.0 $8.5k 152.00 55.79
CNO Financial (CNO) 0.0 $8.5k 684.00 12.39
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $8.4k 200.00 42.15
ON Semiconductor (ON) 0.0 $8.0k 647.00 12.44
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.8k 250.00 31.33
Salisbury Ban 0.0 $7.8k 250.00 31.00
Arcosa (ACA) 0.0 $7.6k 192.00 39.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $7.6k 360.00 21.14
Laboratory Corp Amer Hldgs Com New 0.0 $7.6k 60.00 126.38
Netflix (NFLX) 0.0 $7.5k 20.00 375.50
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $7.3k 275.00 26.42
Core Laboratories 0.0 $7.2k 700.00 10.34
Eaton Vance Corp Com Non Vtg 0.0 $7.1k 220.00 32.25
Brunswick Corporation (BC) 0.0 $7.1k 200.00 35.37
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $6.9k 300.00 23.04
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $6.9k 90.00 76.20
Inogen (INGN) 0.0 $6.8k 132.00 51.66
SVB Financial (SIVBQ) 0.0 $6.8k 45.00 151.09
Bridge Ban 0.0 $6.8k 320.00 21.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $6.7k 65.00 102.48
Workday Cl A (WDAY) 0.0 $6.5k 50.00 130.22
Vodafone Group Sponsored Adr (VOD) 0.0 $6.4k 464.00 13.77
Ingersoll Rand (IR) 0.0 $6.4k 257.00 24.80
Waddell & Reed Finl Cl A 0.0 $6.2k 545.00 11.38
Canopy Gro 0.0 $6.2k 430.00 14.42
Texas Roadhouse (TXRH) 0.0 $6.2k 150.00 41.30
Keurig Dr Pepper (KDP) 0.0 $6.1k 250.00 24.27
Affiliated Managers (AMG) 0.0 $5.9k 100.00 59.14
Olin Corp Com Par $1 (OLN) 0.0 $5.8k 500.00 11.67
EXACT Sciences Corporation (EXAS) 0.0 $5.8k 100.00 58.00
RBC Bearings Incorporated (RBC) 0.0 $5.6k 50.00 112.80
Nuveen Build Amer Bd (NBB) 0.0 $5.6k 292.00 19.15
First Tr Value Line Divid In SHS (FVD) 0.0 $5.5k 200.00 27.68
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.4k 500.00 10.78
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $5.4k 400.00 13.40
Abb Sponsored Adr (ABBNY) 0.0 $5.2k 300.00 17.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $5.2k 134.00 38.46
Yum China Holdings (YUMC) 0.0 $5.1k 120.00 42.63
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 102.00 49.39
Twitter 0.0 $4.9k 200.00 24.56
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.9k 669.00 7.34
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $4.8k 100.00 48.46
Mettler-Toledo International (MTD) 0.0 $4.8k 7.00 690.57
Kellogg Company (K) 0.0 $4.8k 80.00 59.99
Abiomed 0.0 $4.8k 33.00 145.15
Healthcare Services (HCSG) 0.0 $4.8k 200.00 23.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.8k 597.00 7.98
Dril-Quip (DRQ) 0.0 $4.6k 152.00 30.50
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.6k 815.00 5.67
Ares Capital Corporation (ARCC) 0.0 $4.5k 422.00 10.78
Gentex Corporation (GNTX) 0.0 $4.4k 200.00 22.16
United States Steel Corporation 0.0 $4.4k 700.00 6.31
Discovery Com Ser A 0.0 $4.4k 226.00 19.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $4.3k 168.00 25.84
Federated Hermes CL B (FHI) 0.0 $4.3k 227.00 19.05
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.2k 100.00 42.41
Halliburton Company (HAL) 0.0 $4.1k 600.00 6.85
SYNNEX Corporation (SNX) 0.0 $4.1k 56.00 73.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $3.9k 146.00 26.80
Casella Waste Sys Cl A (CWST) 0.0 $3.9k 100.00 39.06
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.9k 340.00 11.45
Rli (RLI) 0.0 $3.8k 43.00 87.93
Quad / Graphics Com Cl A (QUAD) 0.0 $3.8k 1.5k 2.52
Aptar (ATR) 0.0 $3.6k 36.00 99.53
Icon SHS (ICLR) 0.0 $3.5k 26.00 136.00
Aarons Com Par $0.50 0.0 $3.4k 150.00 22.78
Chemours (CC) 0.0 $3.4k 385.00 8.87
D.R. Horton (DHI) 0.0 $3.4k 100.00 34.00
Donaldson Company (DCI) 0.0 $3.3k 86.00 38.63
Cdk Global Inc equities 0.0 $3.3k 100.00 32.85
Mylan Nv Shs Euro 0.0 $3.2k 217.00 14.91
Amcor Ord (AMCR) 0.0 $3.2k 397.00 8.12
Open Text Corp (OTEX) 0.0 $3.1k 88.00 34.92
Cinemark Holdings (CNK) 0.0 $3.1k 300.00 10.19
Halyard Health (AVNS) 0.0 $3.0k 113.00 26.93
Store Capital Corp reit 0.0 $3.0k 166.00 18.12
Ishares Msci Brazil Etf (EWZ) 0.0 $2.9k 125.00 23.56
First Solar (FSLR) 0.0 $2.9k 81.00 36.06
Ally Financial (ALLY) 0.0 $2.9k 202.00 14.43
Cars (CARS) 0.0 $2.8k 640.00 4.30
Sabre (SABR) 0.0 $2.7k 460.00 5.93
Invesco SHS (IVZ) 0.0 $2.7k 300.00 9.08
Primo Water (PRMW) 0.0 $2.7k 300.00 9.06
Square Cl A (XYZ) 0.0 $2.6k 50.00 52.38
Southern Copper Corporation (SCCO) 0.0 $2.6k 92.00 28.16
Varian Medical Systems 0.0 $2.6k 25.00 102.68
Hanover Insurance (THG) 0.0 $2.5k 28.00 90.57
Teradata Corporation (TDC) 0.0 $2.3k 114.00 20.49
Marathon Oil Corporation (MRO) 0.0 $2.3k 708.00 3.29
Harley-Davidson (HOG) 0.0 $2.2k 116.00 18.93
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.2k 66.00 32.80
Hawaiian Electric Industries (HE) 0.0 $2.2k 50.00 43.06
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $2.1k 790.00 2.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.0k 50.00 40.88
NCR Corporation (VYX) 0.0 $2.0k 114.00 17.70
CVR Energy (CVI) 0.0 $2.0k 120.00 16.53
National-Oilwell Var 0.0 $2.0k 200.00 9.83
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 40.00 48.75
Wabtec Corporation (WAB) 0.0 $1.9k 40.00 48.12
Novanta (NOVT) 0.0 $1.9k 24.00 79.88
Clearbridge Energy M 0.0 $1.8k 1.0k 1.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.8k 41.00 44.12
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $1.8k 332.00 5.28
Cabot Corporation (CBT) 0.0 $1.7k 66.00 26.12
Continental Resources 0.0 $1.7k 224.00 7.64
Invesco Mortgage Capital 0.0 $1.7k 500.00 3.41
State Street Corporation (STT) 0.0 $1.7k 31.00 53.26
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.6k 300.00 5.28
Advanced Emissions (ARQ) 0.0 $1.6k 240.00 6.57
Alaska Air (ALK) 0.0 $1.4k 50.00 28.48
Diebold Incorporated 0.0 $1.4k 400.00 3.52
Apache Corporation 0.0 $1.3k 317.00 4.18
Arconic 0.0 $1.3k 82.00 16.06
Synalloy Corporation (ACNT) 0.0 $1.3k 150.00 8.73
Cincinnati Bell Com New 0.0 $1.3k 89.00 14.64
Voya Prime Rate Tr Sh Ben Int 0.0 $1.3k 350.00 3.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.3k 105.00 11.95
Dxc Technology (DXC) 0.0 $1.2k 91.00 13.08
Voya Financial (VOYA) 0.0 $1.1k 27.00 40.56
Kontoor Brands (KTB) 0.0 $1.1k 57.00 19.18
Freeport-mcmoran CL B (FCX) 0.0 $1.1k 160.00 6.75
Nuveen Diversified Dividend & Income 0.0 $803.004600 114.00 7.04
CNA Financial Corporation (CNA) 0.0 $745.000800 24.00 31.04
Tortoise MLP Fund 0.0 $683.040000 800.00 0.85
Fiduciary/Claymore MLP Opportunity Fund 0.0 $630.000000 500.00 1.26
Noble Energy 0.0 $604.000000 100.00 6.04
Pentair SHS (PNR) 0.0 $445.999500 15.00 29.73
Mattel (MAT) 0.0 $396.000000 45.00 8.80
Brighthouse Finl (BHF) 0.0 $338.000600 14.00 24.14
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $317.001600 288.00 1.10
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $311.000300 13.00 23.92
Alcoa (AA) 0.0 $165.998700 27.00 6.15
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $145.000800 36.00 4.03
Micro Focus Intl Spon Adr New 0.0 $131.999400 26.00 5.08
Advansix (ASIX) 0.0 $38.000000 4.00 9.50
Bristol-myers Squibb Right 99/99/9999 0.0 $23.938200 2.4k 0.01
Nokia Corp Sponsored Adr (NOK) 0.0 $9.000000 3.00 3.00
Valaris Shs Class A 0.0 $7.000500 15.00 0.47