Caldwell Trust

Caldwell Trust as of June 30, 2020

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 759 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $27M 74k 364.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $23M 74k 308.36
Amazon (AMZN) 3.8 $23M 8.2k 2758.82
Microsoft Corporation (MSFT) 3.0 $18M 89k 203.51
Home Depot (HD) 2.6 $16M 63k 250.51
Nextera Energy (NEE) 2.6 $15M 64k 240.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.5 $15M 296k 50.59
Alphabet Cap Stk Cl A (GOOGL) 2.0 $12M 8.5k 1418.05
Johnson & Johnson (JNJ) 1.9 $11M 80k 140.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $11M 34k 324.49
Ishares Tr Sh Tr Crport Etf (IGSB) 1.7 $10M 185k 54.71
McDonald's Corporation (MCD) 1.5 $8.7M 47k 184.47
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.5 $8.7M 284k 30.48
Mastercard Incorporated Cl A (MA) 1.4 $8.5M 29k 295.70
Procter & Gamble Company (PG) 1.4 $8.3M 69k 119.57
Amgen (AMGN) 1.3 $7.8M 33k 235.86
Intel Corporation (INTC) 1.3 $7.6M 128k 59.83
JPMorgan Chase & Co. (JPM) 1.1 $6.7M 71k 94.06
Verizon Communications (VZ) 1.1 $6.5M 118k 55.13
Visa Com Cl A (V) 1.1 $6.3M 33k 193.17
Honeywell International (HON) 1.0 $5.9M 41k 144.59
BlackRock 1.0 $5.9M 11k 544.09
Disney Walt Com Disney (DIS) 1.0 $5.9M 53k 111.51
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $5.8M 85k 68.29
Abbott Laboratories (ABT) 1.0 $5.7M 63k 91.43
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $5.7M 48k 118.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.7M 32k 178.51
UnitedHealth (UNH) 0.9 $5.6M 19k 294.95
Pepsi (PEP) 0.9 $5.5M 41k 132.26
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.4M 33k 163.91
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.9 $5.4M 90k 60.38
Cisco Systems (CSCO) 0.9 $5.3M 115k 46.64
Wal-Mart Stores (WMT) 0.9 $5.1M 43k 119.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.1M 50k 101.76
3M Company (MMM) 0.8 $5.1M 33k 155.99
Chevron Corporation (CVX) 0.8 $4.9M 55k 89.23
At&t (T) 0.8 $4.7M 157k 30.23
Eli Lilly & Co. (LLY) 0.8 $4.5M 27k 164.18
Union Pacific Corporation (UNP) 0.8 $4.5M 27k 169.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.5M 18k 247.60
Exxon Mobil Corporation (XOM) 0.7 $4.5M 100k 44.72
salesforce (CRM) 0.7 $4.1M 22k 187.33
Genuine Parts Company (GPC) 0.7 $4.1M 47k 86.96
Coca-Cola Company (KO) 0.7 $4.0M 89k 44.68
Bristol Myers Squibb (BMY) 0.6 $3.9M 66k 58.80
Raytheon Technologies Corp (RTX) 0.6 $3.8M 62k 61.62
NVIDIA Corporation (NVDA) 0.6 $3.7M 9.9k 379.91
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.6 $3.7M 96k 38.79
Merck & Co (MRK) 0.6 $3.5M 45k 77.33
Emerson Electric (EMR) 0.6 $3.5M 56k 62.03
Abbvie (ABBV) 0.6 $3.3M 34k 98.18
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $3.3M 130k 25.20
Philip Morris International (PM) 0.5 $3.2M 46k 70.06
Lockheed Martin Corporation (LMT) 0.5 $3.2M 8.7k 364.92
International Business Machines (IBM) 0.5 $3.0M 25k 120.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.7M 40k 67.35
Caterpillar (CAT) 0.4 $2.6M 21k 126.50
Kimberly-Clark Corporation (KMB) 0.4 $2.6M 18k 141.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.6M 10k 257.87
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.5M 20k 123.00
Pfizer (PFE) 0.4 $2.4M 75k 32.70
Bank of America Corporation (BAC) 0.4 $2.4M 102k 23.75
Consolidated Edison (ED) 0.4 $2.4M 33k 71.93
Altria (MO) 0.4 $2.3M 58k 39.25
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 5.2k 435.31
Costco Wholesale Corporation (COST) 0.4 $2.3M 7.4k 303.21
Ecolab (ECL) 0.4 $2.3M 11k 198.95
Boeing Company (BA) 0.4 $2.2M 12k 183.30
Norfolk Southern (NSC) 0.4 $2.2M 12k 175.57
Duke Energy Corp Com New (DUK) 0.4 $2.1M 27k 79.89
Ishares Tr National Mun Etf (MUB) 0.3 $2.0M 18k 115.40
Paychex (PAYX) 0.3 $2.0M 26k 75.75
Qualcomm (QCOM) 0.3 $2.0M 22k 91.21
Air Products & Chemicals (APD) 0.3 $1.9M 8.0k 241.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.9M 49k 39.61
Stryker Corporation (SYK) 0.3 $1.9M 10k 180.19
Western Union Company (WU) 0.3 $1.8M 85k 21.62
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.8M 16k 117.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.8M 8.4k 214.72
Cohen & Steers Quality Income Realty (RQI) 0.3 $1.8M 163k 10.93
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 16k 104.49
Wec Energy Group (WEC) 0.3 $1.7M 19k 87.65
Osi Etf Tr Oshares Us Qualt 0.3 $1.7M 50k 33.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 5.3k 309.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.6M 6.00 267300.00
Valero Energy Corporation (VLO) 0.3 $1.6M 27k 58.82
Illinois Tool Works (ITW) 0.3 $1.6M 8.9k 174.85
Becton, Dickinson and (BDX) 0.3 $1.5M 6.5k 239.27
American Express Company (AXP) 0.2 $1.5M 16k 95.20
Constellation Brands Cl A (STZ) 0.2 $1.4M 8.3k 174.95
Cummins (CMI) 0.2 $1.4M 8.2k 173.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 16k 88.34
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.4M 14k 101.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 994.00 1413.61
TJX Companies (TJX) 0.2 $1.4M 27k 50.56
Zoetis Cl A (ZTS) 0.2 $1.4M 10k 137.04
Colgate-Palmolive Company (CL) 0.2 $1.4M 19k 73.26
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 10k 132.94
Dominion Resources (D) 0.2 $1.3M 16k 81.18
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 38k 34.64
Clorox Company (CLX) 0.2 $1.3M 5.8k 219.37
Starbucks Corporation (SBUX) 0.2 $1.3M 17k 73.59
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.2M 21k 59.28
Church & Dwight (CHD) 0.2 $1.2M 16k 77.30
T. Rowe Price (TROW) 0.2 $1.2M 9.4k 123.50
Parker-Hannifin Corporation (PH) 0.2 $1.1M 5.9k 183.27
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 27k 38.98
Automatic Data Processing (ADP) 0.2 $1.1M 7.2k 148.89
W.R. Berkley Corporation (WRB) 0.2 $1.0M 18k 57.29
Lpl Financial Holdings (LPLA) 0.2 $1.0M 13k 78.40
Oracle Corporation (ORCL) 0.2 $1.0M 18k 55.27
ConocoPhillips (COP) 0.2 $1.0M 24k 42.02
Blackstone Group Com Cl A (BX) 0.2 $960k 17k 56.66
Ishares Tr Select Divid Etf (DVY) 0.2 $959k 12k 80.72
Marathon Petroleum Corp (MPC) 0.2 $950k 25k 37.38
Diageo P L C Spon Adr New (DEO) 0.2 $920k 6.8k 134.39
Spdr Gold Tr Gold Shs (GLD) 0.2 $901k 5.4k 167.37
General Dynamics Corporation (GD) 0.1 $881k 5.9k 149.46
Nuveen Insd Dividend Advantage (NVG) 0.1 $880k 58k 15.28
Charles Schwab Corporation (SCHW) 0.1 $868k 26k 33.74
Truist Financial Corp equities (TFC) 0.1 $864k 23k 37.55
Phillips 66 (PSX) 0.1 $826k 12k 71.90
Us Bancorp Del Com New (USB) 0.1 $805k 22k 36.82
Mondelez Intl Cl A (MDLZ) 0.1 $801k 16k 51.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $800k 20k 39.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $785k 4.1k 191.95
A. O. Smith Corporation (AOS) 0.1 $770k 16k 47.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $743k 9.5k 78.53
Otis Worldwide Corp (OTIS) 0.1 $739k 13k 56.86
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $735k 13k 56.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $722k 9.2k 78.78
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $710k 31k 23.14
Medtronic SHS (MDT) 0.1 $697k 7.6k 91.70
Southern Company (SO) 0.1 $690k 13k 51.85
Wells Fargo & Company (WFC) 0.1 $688k 27k 25.60
Broadcom (AVGO) 0.1 $688k 2.2k 315.61
Linde SHS 0.1 $679k 3.2k 212.11
American Tower Reit (AMT) 0.1 $669k 2.6k 258.54
Microchip Technology (MCHP) 0.1 $668k 6.3k 105.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $667k 4.3k 156.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $655k 6.1k 106.92
Morgan Stanley Com New (MS) 0.1 $648k 13k 48.30
Novartis Sponsored Adr (NVS) 0.1 $645k 7.4k 87.34
Boston Beer Cl A (SAM) 0.1 $644k 1.2k 536.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $616k 3.8k 163.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $610k 27k 22.46
Ameriprise Financial (AMP) 0.1 $604k 4.0k 150.04
Danaher Corporation (DHR) 0.1 $603k 3.4k 176.83
Public Service Enterprise (PEG) 0.1 $598k 12k 49.16
Lowe's Companies (LOW) 0.1 $598k 4.4k 135.12
Deere & Company (DE) 0.1 $592k 3.8k 157.15
Ishares Tr Core High Dv Etf (HDV) 0.1 $585k 7.2k 81.15
Roper Industries (ROP) 0.1 $582k 1.5k 388.26
PNC Financial Services (PNC) 0.1 $579k 5.5k 105.21
Baxter International (BAX) 0.1 $578k 6.7k 86.10
Carrier Global Corporation (CARR) 0.1 $574k 26k 22.22
AFLAC Incorporated (AFL) 0.1 $574k 16k 36.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $573k 9.4k 60.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $564k 3.1k 179.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $560k 11k 50.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $557k 3.9k 143.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $556k 2.8k 202.09
Allstate Corporation (ALL) 0.1 $548k 5.7k 96.99
Nike CL B (NKE) 0.1 $546k 5.6k 98.05
Corning Incorporated (GLW) 0.1 $534k 21k 25.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $533k 3.0k 177.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $532k 2.0k 264.77
Applied Materials (AMAT) 0.1 $527k 8.7k 60.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $526k 5.4k 97.46
Zimmer Holdings (ZBH) 0.1 $516k 4.3k 119.36
Ishares Tr Us Aer Def Etf (ITA) 0.1 $516k 3.1k 164.72
Analog Devices (ADI) 0.1 $501k 4.1k 122.64
United Parcel Service CL B (UPS) 0.1 $500k 4.5k 111.18
CVS Caremark Corporation (CVS) 0.1 $499k 7.7k 64.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $492k 4.9k 100.07
Blackrock MuniEnhanced Fund 0.1 $489k 45k 10.96
Intercontinental Exchange (ICE) 0.1 $478k 5.2k 91.60
Packaging Corporation of America (PKG) 0.1 $470k 4.7k 99.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $457k 3.4k 134.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $455k 8.8k 51.75
Vmware Cl A Com 0.1 $449k 2.9k 154.86
Fiserv (FI) 0.1 $449k 4.6k 97.62
SYSCO Corporation (SYY) 0.1 $439k 8.0k 54.66
Biogen Idec (BIIB) 0.1 $437k 1.6k 267.55
Northrop Grumman Corporation (NOC) 0.1 $423k 1.4k 307.44
Brown Forman Corp Cl A (BF.A) 0.1 $421k 7.3k 57.57
Monster Beverage Corp (MNST) 0.1 $413k 6.0k 69.32
Marsh & McLennan Companies (MMC) 0.1 $408k 3.8k 107.37
Prudential Financial (PRU) 0.1 $407k 6.7k 60.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $392k 6.9k 56.43
PPG Industries (PPG) 0.1 $389k 3.7k 106.06
Sherwin-Williams Company (SHW) 0.1 $388k 671.00 577.85
Lam Research Corporation 0.1 $386k 1.2k 323.46
Cigna Corp (CI) 0.1 $384k 2.0k 187.65
Texas Instruments Incorporated (TXN) 0.1 $382k 3.0k 126.97
Intuit (INTU) 0.1 $379k 1.3k 296.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $374k 2.4k 158.12
Motorola Solutions Com New (MSI) 0.1 $368k 2.6k 140.13
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $330k 2.9k 112.62
Kla Corp Com New (KLAC) 0.1 $327k 1.7k 194.48
United Rentals (URI) 0.1 $317k 2.1k 149.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $310k 5.8k 53.60
Ishares Tr Nasdaq Biotech (IBB) 0.1 $307k 2.2k 136.69
General Mills (GIS) 0.1 $303k 4.9k 61.65
Intuitive Surgical Com New (ISRG) 0.1 $302k 530.00 569.83
American Electric Power Company (AEP) 0.1 $302k 3.8k 79.64
Sonoco Products Company (SON) 0.1 $301k 5.7k 52.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $290k 6.4k 44.92
Fastenal Company (FAST) 0.0 $286k 6.7k 42.84
Walgreen Boots Alliance 0.0 $285k 6.7k 42.39
CBOE Holdings (CBOE) 0.0 $280k 3.0k 93.28
Nxp Semiconductors N V (NXPI) 0.0 $279k 2.5k 114.04
Dupont De Nemours (DD) 0.0 $277k 5.2k 53.13
Pinnacle West Capital Corporation (PNW) 0.0 $272k 3.7k 73.29
CSX Corporation (CSX) 0.0 $268k 3.8k 69.74
Spdr Ser Tr S&p 600 Sml Cap 0.0 $264k 4.5k 59.02
Dow (DOW) 0.0 $264k 6.5k 40.76
Bce Com New (BCE) 0.0 $260k 6.2k 41.77
Nucor Corporation (NUE) 0.0 $260k 6.3k 41.41
Paypal Holdings (PYPL) 0.0 $260k 1.5k 174.23
Facebook Cl A (META) 0.0 $258k 1.1k 227.07
Home BancShares (HOMB) 0.0 $255k 17k 15.38
Transunion (TRU) 0.0 $250k 2.9k 87.04
MetLife (MET) 0.0 $243k 6.7k 36.52
Humana (HUM) 0.0 $241k 621.00 387.75
Cognex Corporation (CGNX) 0.0 $239k 4.0k 59.72
Select Sector Spdr Tr Communication (XLC) 0.0 $236k 4.4k 54.04
Ionis Pharmaceuticals (IONS) 0.0 $236k 4.0k 58.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $233k 17k 14.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $225k 2.8k 81.62
Edwards Lifesciences (EW) 0.0 $223k 3.2k 69.11
Brown Forman Corp CL B (BF.B) 0.0 $220k 3.5k 63.66
Northern Trust Corporation (NTRS) 0.0 $219k 2.8k 79.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $216k 2.6k 83.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $215k 4.5k 47.61
Ishares Msci Hong Kg Etf (EWH) 0.0 $214k 10k 21.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $212k 3.1k 68.70
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 575.00 368.03
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $205k 735.00 278.71
FactSet Research Systems (FDS) 0.0 $205k 623.00 328.47
Anthem (ELV) 0.0 $202k 768.00 262.98
Fidelity National Information Services (FIS) 0.0 $200k 1.5k 134.09
Xcel Energy (XEL) 0.0 $197k 3.1k 62.50
Target Corporation (TGT) 0.0 $196k 1.6k 119.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $195k 2.1k 91.20
Centene Corporation (CNC) 0.0 $191k 3.0k 63.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $189k 2.4k 78.81
American Water Works (AWK) 0.0 $188k 1.5k 128.66
Chubb (CB) 0.0 $188k 1.5k 126.62
Sanofi Sponsored Adr (SNY) 0.0 $187k 3.7k 51.05
Omni (OMC) 0.0 $183k 3.4k 54.60
Flexshares Tr Stox Esg Index (ESG) 0.0 $182k 2.4k 74.78
Ball Corporation (BALL) 0.0 $176k 2.5k 69.49
Unilever N V N Y Shs New 0.0 $175k 3.3k 53.27
South State Corporation 0.0 $175k 3.7k 47.66
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $173k 6.1k 28.19
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $172k 2.1k 82.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $171k 794.00 215.64
Avery Dennison Corporation (AVY) 0.0 $168k 1.5k 114.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $167k 12k 13.90
AutoZone (AZO) 0.0 $166k 147.00 1128.12
Xilinx 0.0 $165k 1.7k 98.39
F.N.B. Corporation (FNB) 0.0 $165k 22k 7.50
General Electric Company 0.0 $165k 24k 6.83
IAC/InterActive 0.0 $163k 504.00 323.40
Sempra Energy (SRE) 0.0 $162k 1.4k 117.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $161k 775.00 207.49
Corteva (CTVA) 0.0 $161k 6.0k 26.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $159k 882.00 180.06
Skyworks Solutions (SWKS) 0.0 $158k 1.2k 127.86
L3harris Technologies (LHX) 0.0 $156k 920.00 169.67
Hershey Company (HSY) 0.0 $156k 1.2k 129.62
DTE Energy Company (DTE) 0.0 $154k 1.4k 107.50
Leggett & Platt (LEG) 0.0 $153k 4.4k 35.15
Moody's Corporation (MCO) 0.0 $153k 555.00 274.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $152k 1.4k 111.95
Fifth Third Ban (FITB) 0.0 $152k 7.9k 19.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $150k 4.6k 32.92
Citigroup Com New (C) 0.0 $149k 2.9k 51.10
V.F. Corporation (VFC) 0.0 $149k 2.5k 60.94
Expeditors International of Washington (EXPD) 0.0 $148k 1.9k 76.04
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $146k 4.7k 31.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $145k 2.6k 56.77
Royal Dutch Shell Spons Adr A 0.0 $142k 4.3k 32.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $142k 7.9k 17.93
Cdw (CDW) 0.0 $140k 1.2k 116.18
Best Buy (BBY) 0.0 $137k 1.6k 87.27
Republic Services (RSG) 0.0 $135k 1.7k 82.05
Tegna (TGNA) 0.0 $135k 12k 11.14
IDEXX Laboratories (IDXX) 0.0 $132k 400.00 330.16
Canadian Natl Ry (CNI) 0.0 $131k 1.5k 88.57
Synopsys (SNPS) 0.0 $131k 669.00 195.00
Entergy Corporation (ETR) 0.0 $130k 1.4k 93.81
Tesla Motors (TSLA) 0.0 $130k 120.00 1079.81
Palo Alto Networks (PANW) 0.0 $129k 562.00 229.67
Discover Financial Services 0.0 $129k 2.6k 50.09
Lululemon Athletica (LULU) 0.0 $127k 407.00 312.01
Realty Income (O) 0.0 $126k 2.1k 59.50
Akamai Technologies (AKAM) 0.0 $123k 1.2k 107.09
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $123k 4.9k 25.28
Gilead Sciences (GILD) 0.0 $122k 1.6k 76.94
Cme (CME) 0.0 $121k 742.00 162.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $118k 2.3k 52.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $118k 4.2k 27.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $117k 912.00 127.71
Archer Daniels Midland Company (ADM) 0.0 $116k 2.9k 39.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $116k 5.5k 21.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $115k 1.2k 93.19
Las Vegas Sands (LVS) 0.0 $115k 2.5k 45.54
Kroger (KR) 0.0 $114k 3.4k 33.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $114k 1.9k 58.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $114k 2.0k 55.63
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $113k 2.2k 52.68
ResMed (RMD) 0.0 $113k 589.00 192.00
American Intl Group Com New (AIG) 0.0 $113k 3.6k 31.18
Rockwell Automation (ROK) 0.0 $112k 525.00 213.00
Lennar Corp Cl A (LEN) 0.0 $111k 1.8k 61.62
Vanguard World Fds Utilities Etf (VPU) 0.0 $110k 892.00 123.67
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $110k 900.00 121.87
Stmicroelectronics N V Ny Registry (STM) 0.0 $110k 4.0k 27.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $108k 2.0k 54.14
Capital One Financial (COF) 0.0 $107k 1.7k 62.59
Amphenol Corp Cl A (APH) 0.0 $107k 1.1k 95.81
Exelon Corporation (EXC) 0.0 $106k 2.9k 36.29
FedEx Corporation (FDX) 0.0 $106k 753.00 140.22
Zions Bancorporation (ZION) 0.0 $106k 3.1k 34.00
Cnooc Sponsored Adr 0.0 $105k 930.00 112.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $105k 525.00 199.60
Equifax (EFX) 0.0 $104k 606.00 171.88
Cracker Barrel Old Country Store (CBRL) 0.0 $103k 924.00 110.91
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $102k 7.7k 13.20
Crown Castle Intl (CCI) 0.0 $101k 605.00 167.35
DNP Select Income Fund (DNP) 0.0 $100k 9.2k 10.88
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $99k 4.8k 20.40
Unilever Spon Adr New (UL) 0.0 $95k 1.7k 54.88
Oge Energy Corp (OGE) 0.0 $94k 3.1k 30.36
Equity Residential Sh Ben Int (EQR) 0.0 $94k 1.6k 58.82
Goldman Sachs (GS) 0.0 $94k 476.00 197.62
PPL Corporation (PPL) 0.0 $94k 3.6k 25.84
Eaton Corp SHS (ETN) 0.0 $94k 1.1k 87.48
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $93k 6.3k 14.76
Southwest Airlines (LUV) 0.0 $93k 2.7k 34.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $92k 1.6k 56.35
Autodesk (ADSK) 0.0 $92k 383.00 239.19
Welltower Inc Com reit (WELL) 0.0 $91k 1.8k 51.75
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $91k 4.3k 21.35
Thermo Fisher Scientific (TMO) 0.0 $90k 249.00 362.34
Ishares Tr Conser Alloc Etf (AOK) 0.0 $90k 2.5k 36.41
Omega Healthcare Investors (OHI) 0.0 $89k 3.0k 29.73
Select Sector Spdr Tr Energy (XLE) 0.0 $89k 2.3k 37.85
Arthur J. Gallagher & Co. (AJG) 0.0 $88k 900.00 97.49
M&T Bank Corporation (MTB) 0.0 $87k 840.00 103.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $87k 450.00 192.65
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $86k 3.0k 28.82
Align Technology (ALGN) 0.0 $86k 314.00 274.44
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $86k 570.00 150.43
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $86k 525.00 162.93
Ishares Tr U.s. Tech Etf (IYW) 0.0 $85k 315.00 269.80
Travelers Companies (TRV) 0.0 $85k 743.00 114.05
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $84k 715.00 118.02
BP Sponsored Adr (BP) 0.0 $80k 3.4k 23.32
Ishares Tr China Lg-cap Etf (FXI) 0.0 $80k 2.0k 39.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $80k 369.00 215.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $79k 590.00 133.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $79k 907.00 86.61
Ss&c Technologies Holding (SSNC) 0.0 $78k 1.4k 56.48
NiSource (NI) 0.0 $78k 3.4k 22.74
Advanced Micro Devices (AMD) 0.0 $77k 1.5k 52.61
Waste Management (WM) 0.0 $76k 713.00 105.91
CMS Energy Corporation (CMS) 0.0 $75k 1.3k 58.42
Bk Nova Cad (BNS) 0.0 $75k 1.8k 41.24
Worthington Industries (WOR) 0.0 $75k 2.0k 37.30
Glaxosmithkline Sponsored Adr 0.0 $73k 1.8k 40.79
Cardinal Health (CAH) 0.0 $72k 1.4k 52.19
Carlisle Companies (CSL) 0.0 $71k 595.00 119.67
Sap Se Spon Adr (SAP) 0.0 $71k 504.00 140.00
Marriott Intl Cl A (MAR) 0.0 $69k 804.00 85.73
Hartford Financial Services (HIG) 0.0 $68k 1.8k 38.55
Itt (ITT) 0.0 $68k 1.2k 58.74
National Health Investors (NHI) 0.0 $67k 1.1k 60.72
S&p Global (SPGI) 0.0 $66k 200.00 329.48
Royal Dutch Shell Spon Adr B 0.0 $65k 2.1k 30.45
NVR (NVR) 0.0 $65k 20.00 3258.75
Fortive (FTV) 0.0 $64k 950.00 67.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $64k 226.00 283.43
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $64k 320.00 200.00
Kkr & Co (KKR) 0.0 $63k 2.0k 30.88
Western Asset Hgh Yld Dfnd (HYI) 0.0 $63k 4.5k 13.97
Garmin SHS (GRMN) 0.0 $61k 625.00 97.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $60k 4.0k 15.06
Kinder Morgan (KMI) 0.0 $59k 3.9k 15.17
Franklin Resources (BEN) 0.0 $59k 2.8k 20.97
Enbridge (ENB) 0.0 $57k 1.9k 30.42
Rbc Cad (RY) 0.0 $57k 842.00 67.80
Digital Realty Trust (DLR) 0.0 $57k 399.00 142.11
Huntington Bancshares Incorporated (HBAN) 0.0 $56k 6.2k 9.04
Hca Holdings (HCA) 0.0 $56k 576.00 97.06
Peoples Ban (PEBO) 0.0 $55k 2.6k 21.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $54k 1.3k 41.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $54k 500.00 107.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $53k 258.00 206.87
Cohen & Steers (CNS) 0.0 $52k 765.00 68.05
Xylem (XYL) 0.0 $52k 800.00 64.96
Bank of New York Mellon Corporation (BK) 0.0 $52k 1.3k 38.65
BlackRock MuniHolding Insured Investm 0.0 $52k 4.0k 12.93
Cognizant Technology Solutio Cl A (CTSH) 0.0 $51k 900.00 56.82
Blackrock Muniyield Quality Fund II (MQT) 0.0 $51k 4.0k 12.77
Johnson Ctls Intl SHS (JCI) 0.0 $51k 1.5k 34.14
Hingham Institution for Savings (HIFS) 0.0 $50k 300.00 167.78
Activision Blizzard 0.0 $50k 657.00 75.90
Royal Gold (RGLD) 0.0 $50k 400.00 124.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $49k 3.5k 14.12
Hci (HCI) 0.0 $49k 1.1k 46.18
eBay (EBAY) 0.0 $49k 934.00 52.45
Stanley Black & Decker (SWK) 0.0 $49k 350.00 139.38
Smucker J M Com New (SJM) 0.0 $49k 459.00 105.81
Occidental Petroleum Corporation (OXY) 0.0 $49k 2.7k 18.30
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $49k 800.00 60.63
Ishares Tr Rus 1000 Etf (IWB) 0.0 $48k 281.00 171.68
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $48k 957.00 50.01
Hormel Foods Corporation (HRL) 0.0 $48k 984.00 48.27
Enterprise Products Partners (EPD) 0.0 $47k 2.6k 18.17
Ingredion Incorporated (INGR) 0.0 $47k 560.00 83.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $46k 3.5k 13.19
Snap-on Incorporated (SNA) 0.0 $46k 333.00 138.51
New York Community Ban 0.0 $46k 4.5k 10.20
Tractor Supply Company (TSCO) 0.0 $45k 344.00 131.79
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $45k 1.0k 44.70
Total Sponsored Ads (TTE) 0.0 $44k 1.2k 38.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $43k 1.0k 43.17
Cincinnati Financial Corporation (CINF) 0.0 $43k 664.00 64.03
Nuveen Quality Pref. Inc. Fund II 0.0 $42k 5.0k 8.45
Ameren Corporation (AEE) 0.0 $42k 600.00 70.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $42k 295.00 142.42
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $42k 1.5k 27.24
Kraft Heinz (KHC) 0.0 $42k 1.3k 31.89
GATX Corporation (GATX) 0.0 $41k 675.00 60.98
Bhp Group Sponsored Ads (BHP) 0.0 $41k 825.00 49.73
Park National Corporation (PRK) 0.0 $41k 581.00 70.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 400.00 101.69
Albemarle Corporation (ALB) 0.0 $41k 525.00 77.21
Legg Mason 0.0 $40k 800.00 49.75
Independence Realty Trust In (IRT) 0.0 $40k 3.5k 11.49
Agree Realty Corporation (ADC) 0.0 $39k 600.00 65.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $39k 3.0k 13.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $39k 600.00 65.34
Jack Henry & Associates (JKHY) 0.0 $39k 213.00 184.03
Nasdaq Omx (NDAQ) 0.0 $39k 328.00 119.47
W.W. Grainger (GWW) 0.0 $39k 124.00 314.16
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $38k 1.1k 36.35
Ross Stores (ROST) 0.0 $38k 445.00 85.24
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $38k 1.2k 32.91
Hollyfrontier Corp 0.0 $37k 1.3k 29.20
Illumina (ILMN) 0.0 $37k 100.00 370.35
Yum! Brands (YUM) 0.0 $37k 426.00 86.91
Cousins Pptys Com New (CUZ) 0.0 $37k 1.2k 29.83
MDU Resources (MDU) 0.0 $37k 1.7k 22.18
Celanese Corporation (CE) 0.0 $37k 425.00 86.34
First Merchants Corporation (FRME) 0.0 $36k 1.3k 27.57
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $35k 1.0k 33.82
Williams Companies (WMB) 0.0 $35k 1.8k 19.02
Pra (PRAA) 0.0 $35k 900.00 38.66
Hp (HPQ) 0.0 $35k 2.0k 17.43
TransDigm Group Incorporated (TDG) 0.0 $35k 78.00 442.05
Servicenow (NOW) 0.0 $34k 85.00 405.06
Edison International (EIX) 0.0 $34k 633.00 54.31
Peak (DOC) 0.0 $34k 1.2k 27.56
Charter Communications Inc N Cl A (CHTR) 0.0 $34k 67.00 510.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $34k 3.0k 11.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 166.00 203.42
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $34k 300.00 111.65
Eversource Energy (ES) 0.0 $33k 397.00 83.27
Hill-Rom Holdings 0.0 $33k 300.00 109.78
CoreSite Realty 0.0 $32k 262.00 121.06
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $31k 2.5k 12.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $31k 290.00 108.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 140.00 224.02
Eastman Chemical Company (EMN) 0.0 $31k 450.00 69.64
Campbell Soup Company (CPB) 0.0 $31k 631.00 49.63
Lincoln Electric Holdings (LECO) 0.0 $31k 371.00 84.24
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $31k 600.00 52.00
Hess (HES) 0.0 $31k 600.00 51.81
Fortinet (FTNT) 0.0 $31k 225.00 137.27
Loews Corporation (L) 0.0 $31k 900.00 34.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $31k 394.00 78.03
Everest Re Group (EG) 0.0 $30k 145.00 206.20
British Amern Tob Sponsored Adr (BTI) 0.0 $30k 769.00 38.82
UGI Corporation (UGI) 0.0 $30k 932.00 31.80
Ishares Tr Robotics Artif (ARTY) 0.0 $30k 1.0k 29.57
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $30k 2.4k 12.49
Pimco Income Strategy Fund (PFL) 0.0 $29k 3.0k 9.71
Ishares Msci Cda Etf (EWC) 0.0 $29k 1.1k 25.88
Globe Life (GL) 0.0 $29k 389.00 74.23
Alliant Energy Corporation (LNT) 0.0 $29k 600.00 47.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $29k 125.00 229.19
Astrazeneca Sponsored Adr (AZN) 0.0 $29k 541.00 52.89
Huntington Ingalls Inds (HII) 0.0 $28k 163.00 174.49
Tc Energy Corp (TRP) 0.0 $28k 655.00 42.86
National Grid Sponsored Adr Ne (NGG) 0.0 $28k 458.00 60.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $28k 575.00 48.10
Dollar General (DG) 0.0 $28k 145.00 190.51
Cerner Corporation 0.0 $28k 402.00 68.55
Brown & Brown (BRO) 0.0 $28k 676.00 40.76
Toronto Dominion Bk Ont Com New (TD) 0.0 $28k 617.00 44.61
Mohawk Industries (MHK) 0.0 $28k 270.00 101.76
CarMax (KMX) 0.0 $27k 300.00 89.55
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $27k 475.00 56.39
Seagate Technology SHS 0.0 $27k 553.00 48.41
ConAgra Foods (CAG) 0.0 $27k 756.00 35.17
Shopify Cl A (SHOP) 0.0 $27k 28.00 949.21
LKQ Corporation (LKQ) 0.0 $26k 1.0k 26.20
One Gas (OGS) 0.0 $26k 341.00 77.05
Dunkin' Brands Group 0.0 $26k 400.00 65.23
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $26k 1.8k 14.43
Trane Technologies SHS (TT) 0.0 $26k 292.00 88.98
Western Digital (WDC) 0.0 $26k 585.00 44.15
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $25k 819.00 30.51
Reliance Steel & Aluminum (RS) 0.0 $25k 262.00 94.93
Cheniere Energy Partners Com Unit (CQP) 0.0 $25k 700.00 34.98
Gartner (IT) 0.0 $24k 200.00 121.33
Novanta (NOVT) 0.0 $24k 226.00 106.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 180.00 133.67
Progressive Corporation (PGR) 0.0 $24k 300.00 80.11
Oshkosh Corporation (OSK) 0.0 $24k 334.00 71.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $24k 140.00 169.79
Simon Property (SPG) 0.0 $24k 347.00 68.38
Franklin Templeton (FTF) 0.0 $24k 2.8k 8.46
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $23k 5.0k 4.66
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $23k 1.6k 14.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $23k 115.00 199.13
Lincoln National Corporation (LNC) 0.0 $22k 600.00 36.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $22k 175.00 125.63
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $22k 1.0k 21.82
AmerisourceBergen (COR) 0.0 $22k 216.00 100.77
Williams-Sonoma (WSM) 0.0 $21k 261.00 82.01
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $21k 1.0k 20.98
Comerica Incorporated (CMA) 0.0 $21k 549.00 38.10
Tyson Foods Cl A (TSN) 0.0 $21k 350.00 59.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $21k 599.00 34.81
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $21k 350.00 59.51
Vanguard Index Fds Small Cp Etf (VB) 0.0 $21k 141.00 145.72
Dycom Industries (DY) 0.0 $20k 500.00 40.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $20k 214.00 95.14
Sba Communications Corp Cl A (SBAC) 0.0 $20k 68.00 297.93
Nu Skin Enterprises Cl A (NUS) 0.0 $20k 525.00 38.23
Middleby Corporation (MIDD) 0.0 $20k 253.00 78.94
Nutrien (NTR) 0.0 $20k 615.00 32.10
Waste Connections (WCN) 0.0 $20k 208.00 93.79
Old Dominion Freight Line (ODFL) 0.0 $20k 115.00 169.59
Aon Shs Cl A (AON) 0.0 $19k 100.00 192.60
York Water Company (YORW) 0.0 $19k 400.00 47.96
CF Industries Holdings (CF) 0.0 $19k 666.00 28.14
Ishares Gold Trust Ishares 0.0 $19k 1.1k 16.99
Teledyne Technologies Incorporated (TDY) 0.0 $19k 60.00 310.95
Willis Towers Watson SHS (WTW) 0.0 $19k 94.00 196.95
Keurig Dr Pepper (KDP) 0.0 $19k 650.00 28.40
Alcon Ord Shs (ALC) 0.0 $18k 337.00 54.36
HEICO Corporation (HEI) 0.0 $18k 183.00 99.65
Greenbrier Companies (GBX) 0.0 $18k 800.00 22.75
McKesson Corporation (MCK) 0.0 $18k 117.00 153.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $18k 1.0k 17.90
Dell Technologies CL C (DELL) 0.0 $18k 321.00 54.94
Dentsply Sirona (XRAY) 0.0 $18k 400.00 44.06
International Paper Company (IP) 0.0 $18k 500.00 35.21
Vanguard World Fds Industrial Etf (VIS) 0.0 $18k 135.00 129.92
National Presto Industries (NPK) 0.0 $18k 200.00 87.39
FLIR Systems 0.0 $17k 423.00 40.57
Citizens Financial (CFG) 0.0 $17k 675.00 25.24
Fortune Brands (FBIN) 0.0 $17k 266.00 63.93
Oneok (OKE) 0.0 $17k 504.00 33.22
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.7k 9.73
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $16k 217.00 75.50
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $16k 1.5k 10.64
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $16k 976.00 16.66
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $16k 443.00 36.13
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $16k 122.00 131.00
Booking Holdings (BKNG) 0.0 $16k 10.00 1592.30
Public Storage (PSA) 0.0 $16k 81.00 191.89
MarketAxess Holdings (MKTX) 0.0 $16k 31.00 500.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $16k 256.00 60.42
Micron Technology (MU) 0.0 $16k 300.00 51.52
Ishares Tr LNG TR CRPRT BD (IGLB) 0.0 $15k 214.00 70.04
Maxim Integrated Products 0.0 $15k 245.00 60.61
Cheniere Energy Com New (LNG) 0.0 $15k 300.00 48.32
Core Laboratories 0.0 $14k 700.00 20.32
Pool Corporation (POOL) 0.0 $14k 52.00 271.87
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 860.00 16.42
Lamb Weston Hldgs (LW) 0.0 $14k 216.00 63.93
Schlumberger (SLB) 0.0 $14k 750.00 18.39
Alexandria Real Estate Equities (ARE) 0.0 $14k 85.00 162.25
Brink's Company (BCO) 0.0 $14k 300.00 45.51
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $14k 140.00 96.72
IDEX Corporation (IEX) 0.0 $13k 85.00 158.04
Martin Marietta Materials (MLM) 0.0 $13k 65.00 206.57
Gentherm (THRM) 0.0 $13k 345.00 38.90
Primerica (PRI) 0.0 $13k 114.00 116.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13k 202.00 65.72
Textron (TXT) 0.0 $13k 400.00 32.91
Essential Utils (WTRG) 0.0 $13k 307.00 42.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13k 180.00 71.88
ON Semiconductor (ON) 0.0 $13k 647.00 19.82
Ishares Tr Us Industrials (IYJ) 0.0 $13k 85.00 150.81
American Eagle Outfitters (AEO) 0.0 $13k 1.2k 10.90
Brunswick Corporation (BC) 0.0 $13k 200.00 64.01
Quanta Services (PWR) 0.0 $13k 326.00 39.23
General Motors Company (GM) 0.0 $13k 500.00 25.30
Dollar Tree (DLTR) 0.0 $13k 136.00 92.68
National Fuel Gas (NFG) 0.0 $13k 300.00 41.93
Evergy (EVRG) 0.0 $13k 211.00 59.29
Raymond James Financial (RJF) 0.0 $12k 180.00 68.83
Principal Financial (PFG) 0.0 $12k 297.00 41.54
Trinity Industries (TRN) 0.0 $12k 576.00 21.29
Codorus Valley Ban (CVLY) 0.0 $12k 884.00 13.83
Hillenbrand (HI) 0.0 $12k 451.00 27.07
Ford Motor Company (F) 0.0 $12k 2.0k 6.08
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 500.00 23.33
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 1.0k 11.00
Flowserve Corporation (FLS) 0.0 $11k 400.00 28.52
Cullen/Frost Bankers (CFR) 0.0 $11k 152.00 74.71
Calamos Conv & High Income F Com Shs (CHY) 0.0 $11k 1.0k 11.34
Regeneron Pharmaceuticals (REGN) 0.0 $11k 18.00 623.67
Stericycle (SRCL) 0.0 $11k 200.00 55.98
Cel Sci Corp Com Par New 0.0 $11k 750.00 14.92
Aspen Technology 0.0 $11k 108.00 103.61
Citrix Systems 0.0 $11k 75.00 147.91
Gra (GGG) 0.0 $11k 231.00 47.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $11k 75.00 147.69
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $11k 300.00 36.68
RPM International (RPM) 0.0 $11k 145.00 75.06
Telefonica S A Sponsored Adr (TEF) 0.0 $11k 2.2k 4.82
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $11k 8.00 1334.00
CNO Financial (CNO) 0.0 $11k 684.00 15.57
EOG Resources (EOG) 0.0 $11k 210.00 50.66
Bank Of Montreal Cadcom (BMO) 0.0 $11k 200.00 53.05
Allegion Ord Shs (ALLE) 0.0 $11k 103.00 102.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11k 70.00 149.57
Canadian Pacific Railway 0.0 $11k 41.00 255.34
Salisbury Ban 0.0 $10k 250.00 40.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.7k 5.97
Wp Carey (WPC) 0.0 $10k 150.00 67.65
Laboratory Corp Amer Hldgs Com New 0.0 $10k 60.00 166.12
Rayonier (RYN) 0.0 $9.9k 400.00 24.79
SVB Financial (SIVBQ) 0.0 $9.7k 45.00 215.53
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $9.5k 275.00 34.60
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $9.4k 200.00 47.02
Workday Cl A (WDAY) 0.0 $9.4k 50.00 187.36
Netflix (NFLX) 0.0 $9.1k 20.00 455.05
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.1k 250.00 36.34
Avangrid 0.0 $9.1k 216.00 41.98
ICU Medical, Incorporated (ICUI) 0.0 $8.8k 48.00 184.31
EXACT Sciences Corporation (EXAS) 0.0 $8.7k 100.00 86.94
Eaton Vance Corp Com Non Vtg 0.0 $8.5k 220.00 38.60
Waddell & Reed Finl Cl A 0.0 $8.5k 545.00 15.51
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.4k 300.00 28.05
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $8.4k 90.00 92.99
Arcosa (ACA) 0.0 $8.1k 192.00 42.20
First Savings Financial (FSFG) 0.0 $8.0k 185.00 43.33
Abiomed 0.0 $8.0k 33.00 241.55
Hanesbrands (HBI) 0.0 $7.9k 700.00 11.29
Texas Roadhouse (TXRH) 0.0 $7.9k 150.00 52.57
Halliburton Company (HAL) 0.0 $7.8k 600.00 12.98
Affiliated Managers (AMG) 0.0 $7.5k 100.00 74.56
Vodafone Group Sponsored Adr (VOD) 0.0 $7.4k 464.00 15.94
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.3k 100.00 73.49
Bridge Ban 0.0 $7.3k 320.00 22.84
Ingersoll Rand (IR) 0.0 $7.2k 257.00 28.12
Canopy Gro 0.0 $6.9k 430.00 16.16
Compass Diversified Holdings Sh Ben Int (CODI) 0.0 $6.9k 400.00 17.24
Aarons Com Par $0.50 0.0 $6.8k 150.00 45.40
Abb Sponsored Adr (ABBNY) 0.0 $6.8k 300.00 22.56
SYNNEX Corporation (SNX) 0.0 $6.7k 56.00 119.77
RBC Bearings Incorporated (RBC) 0.0 $6.7k 50.00 134.04
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $6.6k 145.00 45.54
Nuveen Build Amer Bd (NBB) 0.0 $6.3k 292.00 21.47
Ares Capital Corporation (ARCC) 0.0 $6.1k 422.00 14.45
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.1k 134.00 45.46
First Tr Value Line Divid In SHS (FVD) 0.0 $6.1k 200.00 30.32
Twitter 0.0 $6.0k 200.00 29.79
Yum China Holdings (YUMC) 0.0 $5.8k 120.00 48.07
Olin Corp Com Par $1 (OLN) 0.0 $5.7k 500.00 11.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $5.7k 100.00 57.40
Mettler-Toledo International (MTD) 0.0 $5.6k 7.00 805.57
D.R. Horton (DHI) 0.0 $5.5k 100.00 55.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.5k 669.00 8.23
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.4k 500.00 10.80
Federated Hermes CL B (FHI) 0.0 $5.4k 227.00 23.70
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.3k 597.00 8.90
Kellogg Company (K) 0.0 $5.3k 80.00 66.06
Square Cl A (XYZ) 0.0 $5.2k 50.00 104.94
Casella Waste Sys Cl A (CWST) 0.0 $5.2k 100.00 52.12
Gentex Corporation (GNTX) 0.0 $5.2k 200.00 25.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.9k 695.00 7.12
Healthcare Services (HCSG) 0.0 $4.9k 200.00 24.46
Quad / Graphics Com Cl A (QUAD) 0.0 $4.9k 1.5k 3.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $4.8k 815.00 5.84
Inogen (INGN) 0.0 $4.7k 132.00 35.52
Dril-Quip (DRQ) 0.0 $4.5k 152.00 29.79
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.4k 146.00 30.22
Icon SHS (ICLR) 0.0 $4.4k 26.00 168.46
Marathon Oil Corporation (MRO) 0.0 $4.3k 708.00 6.12
Discovery Com Ser A 0.0 $4.2k 200.00 21.10
Cdk Global Inc equities 0.0 $4.1k 100.00 41.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $4.1k 33.00 125.12
Primo Water (PRMW) 0.0 $4.1k 300.00 13.75
Viacomcbs CL B (PARA) 0.0 $4.1k 175.00 23.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.0k 340.00 11.86
Aptar (ATR) 0.0 $4.0k 36.00 111.97
First Solar (FSLR) 0.0 $4.0k 81.00 49.51
Donaldson Company (DCI) 0.0 $4.0k 86.00 46.52
Store Capital Corp reit 0.0 $4.0k 166.00 23.81
Open Text Corp (OTEX) 0.0 $3.7k 88.00 42.48
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.7k 49.00 74.80
Southern Copper Corporation (SCCO) 0.0 $3.7k 92.00 39.77
Ishares Msci Brazil Etf (EWZ) 0.0 $3.6k 125.00 28.76
Rli (RLI) 0.0 $3.5k 43.00 82.09
Mylan Nv Shs Euro 0.0 $3.5k 217.00 16.08
Cinemark Holdings (CNK) 0.0 $3.5k 300.00 11.55
Halyard Health (AVNS) 0.0 $3.3k 113.00 29.39
Clearbridge Energy M 0.0 $3.2k 1.0k 3.19
Xpo Logistics Inc equity (XPO) 0.0 $3.1k 40.00 77.25
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.1k 790.00 3.90
Varian Medical Systems 0.0 $3.1k 25.00 122.52
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.9k 66.00 43.27
Chemours (CC) 0.0 $2.8k 185.00 15.35
Hanover Insurance (THG) 0.0 $2.8k 28.00 101.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.7k 300.00 8.84
Blackrock Debt Strategies Com New (DSU) 0.0 $2.6k 275.00 9.33
National-Oilwell Var 0.0 $2.5k 200.00 12.25
CVR Energy (CVI) 0.0 $2.4k 120.00 20.11
Teradata Corporation (TDC) 0.0 $2.4k 114.00 20.80
Wabtec Corporation (WAB) 0.0 $2.3k 40.00 57.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.0k 41.00 49.29
NCR Corporation (VYX) 0.0 $2.0k 114.00 17.32
State Street Corporation (STT) 0.0 $2.0k 31.00 63.55
Alaska Air (ALK) 0.0 $1.8k 50.00 36.26
Hawaiian Electric Industries (HE) 0.0 $1.8k 50.00 36.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.5k 105.00 14.28
Voya Prime Rate Tr Sh Ben Int 0.0 $1.4k 350.00 4.07
American Airls (AAL) 0.0 $1.3k 100.00 13.07
Dxc Technology (DXC) 0.0 $1.3k 79.00 16.51
Howmet Aerospace (HWM) 0.0 $1.3k 82.00 15.85
Diebold Incorporated 0.0 $1.2k 200.00 6.06
Advanced Emissions (ARQ) 0.0 $1.2k 240.00 4.85
Synalloy Corporation (ACNT) 0.0 $1.1k 150.00 7.48
Kontoor Brands (KTB) 0.0 $1.0k 57.00 17.81
Fiduciary/Claymore MLP Opportunity Fund 0.0 $925.000000 500.00 1.85
Nuveen Diversified Dividend & Income 0.0 $881.003400 114.00 7.73
CNA Financial Corporation (CNA) 0.0 $772.000800 24.00 32.17
Pentair SHS (PNR) 0.0 $570.000000 15.00 38.00
Mattel (MAT) 0.0 $435.001500 45.00 9.67
Alcoa (AA) 0.0 $302.999400 27.00 11.22
Arconic 0.0 $279.000000 20.00 13.95
Micro Focus Intl Spon Adr New 0.0 $141.999000 26.00 5.46
Brighthouse Finl (BHF) 0.0 $139.000000 5.00 27.80
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $122.000000 1.00 122.00
Cars (CARS) 0.0 $115.000000 20.00 5.75
Advansix (ASIX) 0.0 $47.000000 4.00 11.75
Bristol-myers Squibb Right 99/99/9999 0.0 $24.088500 2.4k 0.01
Valaris Shs Class A 0.0 $10.000500 15.00 0.67