Caldwell Trust

Caldwell Trust as of Sept. 30, 2020

Portfolio Holdings for Caldwell Trust

Caldwell Trust holds 721 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $32M 272k 115.81
Amazon (AMZN) 3.9 $24M 7.6k 3148.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $23M 70k 334.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $18M 328k 54.91
Microsoft Corporation (MSFT) 2.9 $18M 84k 210.33
Nextera Energy (NEE) 2.8 $17M 62k 277.56
Home Depot (HD) 2.7 $17M 60k 277.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.3 $14M 280k 50.72
Alphabet Cap Stk Cl A (GOOGL) 1.9 $12M 7.9k 1465.60
Johnson & Johnson (JNJ) 1.8 $11M 75k 148.88
McDonald's Corporation (MCD) 1.6 $10M 46k 219.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.6 $9.7M 29k 338.83
Procter & Gamble Company (PG) 1.5 $9.3M 67k 138.99
Mastercard Incorporated Cl A (MA) 1.5 $9.1M 27k 338.17
Spdr Ser Tr Blomberg Brc Inv (FLRN) 1.4 $8.5M 277k 30.58
Amgen (AMGN) 1.3 $7.9M 31k 254.16
Honeywell International (HON) 1.1 $6.6M 40k 164.61
Abbott Laboratories (ABT) 1.1 $6.5M 60k 108.83
Verizon Communications (VZ) 1.1 $6.5M 110k 59.49
JPMorgan Chase & Co. (JPM) 1.0 $6.4M 66k 96.27
Disney Walt Com Disney (DIS) 1.0 $6.3M 51k 124.08
Visa Com Cl A (V) 1.0 $6.3M 32k 199.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.1M 29k 212.94
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $6.0M 98k 60.81
Wal-Mart Stores (WMT) 1.0 $5.9M 42k 139.91
Intel Corporation (INTC) 0.9 $5.7M 111k 51.78
BlackRock 0.9 $5.7M 10k 563.55
UnitedHealth (UNH) 0.9 $5.7M 18k 311.77
NVIDIA Corporation (NVDA) 0.9 $5.6M 10k 541.22
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $5.5M 47k 118.06
salesforce (CRM) 0.9 $5.2M 21k 251.32
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $5.2M 75k 70.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.2M 19k 277.84
Pepsi (PEP) 0.8 $5.1M 37k 138.60
3M Company (MMM) 0.8 $5.0M 31k 160.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.0M 46k 108.11
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $5.0M 28k 176.26
Union Pacific Corporation (UNP) 0.8 $4.9M 25k 196.87
Cisco Systems (CSCO) 0.7 $4.1M 103k 39.39
Coca-Cola Company (KO) 0.7 $4.0M 81k 49.37
At&t (T) 0.6 $3.9M 138k 28.51
Eli Lilly & Co. (LLY) 0.6 $3.8M 26k 148.02
International Business Machines (IBM) 0.6 $3.8M 31k 121.67
Genuine Parts Company (GPC) 0.6 $3.8M 40k 95.17
Chevron Corporation (CVX) 0.6 $3.8M 52k 72.00
Bristol Myers Squibb (BMY) 0.6 $3.7M 61k 60.29
Merck & Co (MRK) 0.6 $3.6M 44k 82.95
Emerson Electric (EMR) 0.5 $3.3M 51k 65.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.5 $3.2M 122k 25.87
Raytheon Technologies Corp (RTX) 0.5 $3.0M 52k 57.54
Philip Morris International (PM) 0.5 $2.9M 39k 74.99
Abbvie (ABBV) 0.5 $2.9M 33k 87.59
Lockheed Martin Corporation (LMT) 0.5 $2.9M 7.5k 383.28
Caterpillar (CAT) 0.5 $2.8M 19k 149.15
Pfizer (PFE) 0.5 $2.7M 75k 36.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.7M 37k 72.15
Exxon Mobil Corporation (XOM) 0.4 $2.7M 78k 34.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.7M 66k 40.90
Costco Wholesale Corporation (COST) 0.4 $2.6M 7.4k 355.00
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 17k 147.66
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.5M 20k 126.50
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $2.5M 9.0k 277.50
Norfolk Southern (NSC) 0.4 $2.5M 12k 213.99
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 5.0k 490.43
Qualcomm (QCOM) 0.4 $2.4M 20k 117.68
Consolidated Edison (ED) 0.4 $2.3M 30k 77.80
Air Products & Chemicals (APD) 0.4 $2.3M 7.7k 297.86
Stryker Corporation (SYK) 0.4 $2.3M 11k 208.37
Ecolab (ECL) 0.4 $2.3M 11k 199.84
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 13k 177.12
Duke Energy Corp Com New (DUK) 0.3 $2.1M 24k 88.56
Bank of America Corporation (BAC) 0.3 $2.1M 88k 24.09
Ishares Tr National Mun Etf (MUB) 0.3 $2.0M 18k 115.93
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.0M 8.7k 225.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.9M 6.00 320001.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 15k 128.66
Paychex (PAYX) 0.3 $1.9M 24k 79.77
Altria (MO) 0.3 $1.8M 48k 38.64
Wec Energy Group (WEC) 0.3 $1.8M 18k 96.90
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 5.2k 336.06
Zoetis Cl A (ZTS) 0.3 $1.7M 10k 165.37
Nicolet Bankshares (NIC) 0.3 $1.7M 32k 54.61
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 15k 116.70
Cummins (CMI) 0.3 $1.7M 8.0k 211.16
Osi Etf Tr Oshares Us Qualt 0.3 $1.7M 46k 36.26
Illinois Tool Works (ITW) 0.3 $1.7M 8.6k 193.21
Boeing Company (BA) 0.3 $1.7M 10k 165.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 36k 43.24
Western Union Company (WU) 0.2 $1.5M 70k 21.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 984.00 1469.60
Aon Shs Cl A (AON) 0.2 $1.4M 6.8k 206.30
Becton, Dickinson and (BDX) 0.2 $1.4M 6.0k 232.68
Church & Dwight (CHD) 0.2 $1.4M 15k 93.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 16k 88.22
American Express Company (AXP) 0.2 $1.4M 14k 100.25
Colgate-Palmolive Company (CL) 0.2 $1.4M 18k 77.15
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.4M 123k 11.11
Starbucks Corporation (SBUX) 0.2 $1.3M 16k 85.92
Dominion Resources (D) 0.2 $1.3M 17k 78.93
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $1.3M 13k 104.27
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.3M 35k 36.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 9.4k 134.86
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.3M 21k 59.80
Comcast Corp Cl A (CMCSA) 0.2 $1.2M 27k 46.26
Clorox Company (CLX) 0.2 $1.2M 5.8k 210.17
TJX Companies (TJX) 0.2 $1.1M 21k 55.65
Parker-Hannifin Corporation (PH) 0.2 $1.1M 5.6k 202.34
W.R. Berkley Corporation (WRB) 0.2 $1.1M 18k 61.15
T. Rowe Price (TROW) 0.2 $1.1M 8.6k 128.22
Boston Beer Cl A (SAM) 0.2 $1.1M 1.2k 883.36
Constellation Brands Cl A (STZ) 0.2 $1.1M 5.6k 189.51
Lpl Financial Holdings (LPLA) 0.2 $967k 13k 76.67
Oracle Corporation (ORCL) 0.2 $954k 16k 59.70
Nuveen Insd Dividend Advantage (NVG) 0.1 $902k 58k 15.66
Valero Energy Corporation (VLO) 0.1 $901k 21k 43.32
Ishares Tr Select Divid Etf (DVY) 0.1 $888k 11k 81.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $887k 4.1k 216.89
Blackstone Group Com Cl A (BX) 0.1 $872k 17k 52.20
Automatic Data Processing (ADP) 0.1 $836k 6.0k 139.49
Mondelez Intl Cl A (MDLZ) 0.1 $836k 15k 57.45
Deere & Company (DE) 0.1 $822k 3.7k 221.63
Diageo Spon Adr New (DEO) 0.1 $797k 5.8k 137.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $795k 18k 44.09
Broadcom (AVGO) 0.1 $784k 2.2k 364.32
Linde SHS 0.1 $758k 3.2k 238.13
General Dynamics Corporation (GD) 0.1 $741k 5.4k 138.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $733k 3.2k 227.61
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $730k 13k 56.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $729k 4.3k 170.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $729k 26k 28.52
Nike CL B (NKE) 0.1 $696k 5.5k 125.54
United Parcel Service CL B (UPS) 0.1 $676k 4.1k 166.63
Danaher Corporation (DHR) 0.1 $676k 3.1k 215.33
Corning Incorporated (GLW) 0.1 $669k 21k 32.41
Roper Industries (ROP) 0.1 $667k 1.7k 395.11
Public Service Enterprise (PEG) 0.1 $655k 12k 54.91
Microchip Technology (MCHP) 0.1 $639k 6.2k 102.76
Lowe's Companies (LOW) 0.1 $632k 3.8k 165.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $630k 2.1k 299.62
American Tower Reit (AMT) 0.1 $625k 2.6k 241.73
Novartis Sponsored Adr (NVS) 0.1 $623k 7.2k 86.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $607k 5.8k 105.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $604k 3.1k 194.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $589k 12k 51.02
Medtronic SHS (MDT) 0.1 $588k 5.7k 103.92
Southern Company (SO) 0.1 $581k 11k 54.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $577k 3.9k 149.79
Us Bancorp Del Com New (USB) 0.1 $574k 16k 35.85
Truist Financial Corp equities (TFC) 0.1 $573k 15k 38.05
AFLAC Incorporated (AFL) 0.1 $570k 16k 36.35
Charles Schwab Corporation (SCHW) 0.1 $568k 16k 36.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $564k 5.1k 110.63
Morgan Stanley Com New (MS) 0.1 $562k 12k 48.35
Carrier Global Corporation (CARR) 0.1 $560k 18k 30.54
ConocoPhillips (COP) 0.1 $541k 17k 32.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $537k 2.9k 185.31
Otis Worldwide Corp (OTIS) 0.1 $532k 8.5k 62.42
Allstate Corporation (ALL) 0.1 $532k 5.7k 94.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $532k 5.4k 99.33
Applied Materials (AMAT) 0.1 $514k 8.6k 59.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $514k 8.1k 63.65
Phillips 66 (PSX) 0.1 $513k 9.9k 51.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $507k 6.3k 80.93
Blackrock MuniEnhanced Fund 0.1 $505k 45k 11.30
Monster Beverage Corp (MNST) 0.1 $504k 6.3k 80.20
Brown Forman Corp Cl A (BF.A) 0.1 $502k 7.3k 68.68
Packaging Corporation of America (PKG) 0.1 $498k 4.6k 109.05
SYSCO Corporation (SYY) 0.1 $497k 8.0k 62.22
Intercontinental Exchange (ICE) 0.1 $496k 5.0k 100.05
Zimmer Holdings (ZBH) 0.1 $492k 3.6k 136.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $487k 20k 24.07
Fiserv (FI) 0.1 $487k 4.7k 103.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $477k 5.9k 80.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $469k 2.9k 163.26
Sherwin-Williams Company (SHW) 0.1 $468k 671.00 696.74
Analog Devices (ADI) 0.1 $459k 3.9k 116.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $458k 3.4k 134.71
Marathon Petroleum Corp (MPC) 0.1 $453k 16k 29.34
Northrop Grumman Corporation (NOC) 0.1 $453k 1.4k 315.49
PPG Industries (PPG) 0.1 $439k 3.6k 122.08
Marsh & McLennan Companies (MMC) 0.1 $436k 3.8k 114.70
PNC Financial Services (PNC) 0.1 $423k 3.8k 109.91
Vmware Cl A Com 0.1 $417k 2.9k 143.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $413k 5.2k 78.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $408k 2.4k 172.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $403k 7.3k 55.30
CVS Caremark Corporation (CVS) 0.1 $401k 6.9k 58.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $399k 6.7k 59.38
Baxter International (BAX) 0.1 $395k 4.9k 80.42
Motorola Solutions Com New (MSI) 0.1 $385k 2.5k 156.81
Intuit (INTU) 0.1 $384k 1.2k 326.21
Biogen Idec (BIIB) 0.1 $378k 1.3k 283.68
Intuitive Surgical Com New (ISRG) 0.1 $376k 530.00 709.54
United Rentals (URI) 0.1 $371k 2.1k 174.50
Wells Fargo & Company (WFC) 0.1 $367k 16k 23.51
Lam Research Corporation 0.1 $352k 1.1k 331.75
Target Corporation (TGT) 0.1 $350k 2.2k 157.42
Ishares Tr Nasdaq Biotech (IBB) 0.1 $348k 2.6k 135.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $334k 2.8k 118.13
Texas Instruments Incorporated (TXN) 0.1 $326k 2.3k 142.79
Ameriprise Financial (AMP) 0.1 $320k 2.1k 154.11
Prudential Financial (PRU) 0.1 $317k 5.0k 63.52
Kla Corp Com New (KLAC) 0.1 $315k 1.6k 193.74
General Mills (GIS) 0.1 $314k 5.1k 61.68
Ishares Tr Us Aer Def Etf (ITA) 0.1 $306k 1.9k 158.41
Nxp Semiconductors N V (NXPI) 0.1 $306k 2.5k 124.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $305k 6.1k 50.11
Cigna Corp (CI) 0.0 $301k 1.8k 169.41
American Electric Power Company (AEP) 0.0 $300k 3.7k 81.73
Facebook Cl A (META) 0.0 $298k 1.1k 261.90
Select Sector Spdr Tr Communication (XLC) 0.0 $288k 4.8k 59.40
Fastenal Company (FAST) 0.0 $274k 6.1k 45.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k 4.8k 57.38
CSX Corporation (CSX) 0.0 $269k 3.5k 77.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $266k 855.00 311.45
American Water Works (AWK) 0.0 $266k 1.8k 144.88
Pinnacle West Capital Corporation (PNW) 0.0 $266k 3.6k 74.55
CBOE Holdings (CBOE) 0.0 $263k 3.0k 87.74
Cognex Corporation (CGNX) 0.0 $260k 4.0k 65.10
Brown Forman Corp CL B (BF.B) 0.0 $260k 3.5k 75.32
Edwards Lifesciences (EW) 0.0 $257k 3.2k 79.82
Tesla Motors (TSLA) 0.0 $257k 600.00 429.01
Humana (HUM) 0.0 $257k 621.00 413.89
Spdr Ser Tr S&p 600 Sml Cap 0.0 $254k 4.2k 60.87
Paypal Holdings (PYPL) 0.0 $251k 1.3k 197.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $251k 3.9k 64.10
Dow (DOW) 0.0 $246k 5.2k 47.05
Sonoco Products Company (SON) 0.0 $245k 4.8k 51.07
Transunion (TRU) 0.0 $242k 2.9k 84.13
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $242k 17k 14.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $241k 1.1k 227.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $231k 2.8k 83.90
Flexshares Tr Stox Esg Index (ESG) 0.0 $226k 2.8k 81.45
Fidelity National Information Services (FIS) 0.0 $220k 1.5k 147.21
Ishares Msci Hong Kg Etf (EWH) 0.0 $219k 10k 21.92
Dupont De Nemours (DD) 0.0 $218k 3.9k 55.48
Xcel Energy (XEL) 0.0 $217k 3.1k 69.01
Northern Trust Corporation (NTRS) 0.0 $215k 2.8k 77.97
Bce Com New (BCE) 0.0 $213k 5.1k 41.47
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 575.00 369.27
Ball Corporation (BALL) 0.0 $211k 2.5k 83.12
Home BancShares (HOMB) 0.0 $204k 13k 15.16
FactSet Research Systems (FDS) 0.0 $198k 591.00 334.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $196k 850.00 231.08
Unilever N V N Y Shs New 0.0 $196k 3.2k 60.40
Ionis Pharmaceuticals (IONS) 0.0 $190k 4.0k 47.45
Avery Dennison Corporation (AVY) 0.0 $188k 1.5k 127.84
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $186k 6.1k 30.27
Sanofi Sponsored Adr (SNY) 0.0 $184k 3.7k 50.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $183k 2.2k 83.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $182k 2.0k 92.40
Anthem (ELV) 0.0 $179k 668.00 268.59
Best Buy (BBY) 0.0 $179k 1.6k 111.29
FedEx Corporation (FDX) 0.0 $177k 703.00 251.52
Expeditors International of Washington (EXPD) 0.0 $176k 1.9k 90.52
Centene Corporation (CNC) 0.0 $175k 3.0k 58.33
Xilinx 0.0 $175k 1.7k 104.24
AutoZone (AZO) 0.0 $173k 147.00 1177.64
Skyworks Solutions (SWKS) 0.0 $173k 1.2k 145.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $172k 12k 14.34
Hershey Company (HSY) 0.0 $172k 1.2k 143.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $172k 2.1k 82.85
Nucor Corporation (NUE) 0.0 $170k 3.8k 44.86
Spdr Ser Tr S&p Biotech (XBI) 0.0 $169k 1.5k 111.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $167k 852.00 195.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $166k 2.1k 81.07
Cme (CME) 0.0 $166k 992.00 167.29
DTE Energy Company (DTE) 0.0 $165k 1.4k 115.04
Chubb (CB) 0.0 $164k 1.4k 116.12
Fifth Third Ban (FITB) 0.0 $164k 7.7k 21.32
Sempra Energy (SRE) 0.0 $163k 1.4k 118.36
Moody's Corporation (MCO) 0.0 $161k 555.00 289.85
Canadian Natl Ry (CNI) 0.0 $158k 1.5k 106.46
L3harris Technologies (LHX) 0.0 $156k 916.00 169.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $155k 515.00 301.07
MetLife (MET) 0.0 $154k 4.2k 37.17
Republic Services (RSG) 0.0 $154k 1.7k 93.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $153k 3.0k 50.45
Lululemon Athletica (LULU) 0.0 $152k 460.00 329.37
South State Corporation 0.0 $150k 3.1k 48.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $150k 4.6k 32.99
F.N.B. Corporation (FNB) 0.0 $149k 22k 6.78
Walgreen Boots Alliance 0.0 $149k 4.1k 35.92
Lennar Corp Cl A (LEN) 0.0 $147k 1.8k 81.68
Corteva (CTVA) 0.0 $147k 5.1k 28.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $146k 4.7k 31.37
Cdw (CDW) 0.0 $144k 1.2k 119.53
Synopsys (SNPS) 0.0 $143k 669.00 213.98
Ishares Tr Us Telecom Etf (IYZ) 0.0 $143k 5.3k 27.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $141k 7.9k 17.84
Archer Daniels Midland Company (ADM) 0.0 $137k 2.9k 46.49
Omni (OMC) 0.0 $137k 2.8k 49.50
Realty Income (O) 0.0 $134k 2.2k 60.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $130k 884.00 146.98
Palo Alto Networks (PANW) 0.0 $130k 529.00 244.75
Akamai Technologies (AKAM) 0.0 $127k 1.2k 110.54
Welltower Inc Com reit (WELL) 0.0 $126k 2.3k 55.09
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $126k 4.9k 25.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $125k 2.3k 55.48
Advanced Micro Devices (AMD) 0.0 $125k 1.5k 81.99
General Electric Company 0.0 $124k 20k 6.23
Stmicroelectronics N V Ny Registry (STM) 0.0 $123k 4.0k 30.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $122k 2.0k 59.90
Amphenol Corp Cl A (APH) 0.0 $121k 1.1k 108.27
Match Group (MTCH) 0.0 $120k 1.1k 110.65
V.F. Corporation (VFC) 0.0 $119k 1.7k 70.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $118k 4.2k 27.95
Rockwell Automation (ROK) 0.0 $116k 525.00 220.68
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $116k 5.5k 21.08
Citigroup Com New (C) 0.0 $115k 2.7k 43.11
Vanguard World Fds Utilities Etf (VPU) 0.0 $115k 892.00 129.10
Kroger (KR) 0.0 $114k 3.4k 33.91
Thermo Fisher Scientific (TMO) 0.0 $110k 249.00 441.52
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $110k 900.00 121.82
Eaton Corp SHS (ETN) 0.0 $110k 1.1k 102.03
Cooper Cos Com New 0.0 $110k 325.00 337.12
Unilever Spon Adr New (UL) 0.0 $106k 1.7k 61.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $101k 345.00 293.98
ResMed (RMD) 0.0 $101k 589.00 171.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $100k 1.6k 63.64
Gilead Sciences (GILD) 0.0 $100k 1.6k 63.19
PPL Corporation (PPL) 0.0 $99k 3.6k 27.21
Tegna (TGNA) 0.0 $98k 8.3k 11.75
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $96k 570.00 168.48
Equifax (EFX) 0.0 $95k 606.00 156.90
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $95k 1.0k 93.48
Arthur J. Gallagher & Co. (AJG) 0.0 $95k 900.00 105.58
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $93k 6.3k 14.69
Exelon Corporation (EXC) 0.0 $93k 2.6k 35.76
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $92k 4.3k 21.74
DNP Select Income Fund (DNP) 0.0 $92k 9.2k 10.04
Vanguard World Fds Health Car Etf (VHT) 0.0 $92k 450.00 204.00
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $92k 715.00 127.95
Zions Bancorporation (ZION) 0.0 $91k 3.1k 29.22
Omega Healthcare Investors (OHI) 0.0 $90k 3.0k 29.94
Vanguard Index Fds Value Etf (VTV) 0.0 $90k 856.00 104.51
Cnooc Sponsored Adr 0.0 $89k 930.00 96.05
Autodesk (ADSK) 0.0 $89k 383.00 231.01
Capital One Financial (COF) 0.0 $88k 1.2k 71.86
Entergy Corporation (ETR) 0.0 $88k 890.00 98.53
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $87k 4.8k 18.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $87k 590.00 147.09
Sap Se Spon Adr (SAP) 0.0 $87k 555.00 155.81
Ishares Tr Conser Alloc Etf (AOK) 0.0 $86k 2.3k 37.17
Ishares Tr China Lg-cap Etf (FXI) 0.0 $84k 2.0k 42.00
Ss&c Technologies Holding (SSNC) 0.0 $84k 1.4k 60.52
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $83k 7.7k 10.78
Goldman Sachs (GS) 0.0 $82k 406.00 200.97
Worthington Industries (WOR) 0.0 $82k 2.0k 40.78
Albemarle Corporation (ALB) 0.0 $80k 895.00 89.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $80k 370.00 214.93
CMS Energy Corporation (CMS) 0.0 $79k 1.3k 61.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $79k 907.00 86.51
M&T Bank Corporation (MTB) 0.0 $77k 840.00 92.09
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $76k 950.00 79.84
NiSource (NI) 0.0 $76k 3.4k 22.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $75k 320.00 234.62
Oge Energy Corp (OGE) 0.0 $75k 2.5k 29.99
Marriott Intl Cl A (MAR) 0.0 $74k 804.00 92.58
Crown Castle Intl (CCI) 0.0 $74k 445.00 166.50
Waste Management (WM) 0.0 $74k 652.00 113.17
Discover Financial Services 0.0 $73k 1.3k 57.78
Carlisle Companies (CSL) 0.0 $73k 595.00 122.37
S&p Global (SPGI) 0.0 $72k 200.00 360.60
Equity Residential Sh Ben Int (EQR) 0.0 $72k 1.4k 51.33
Leggett & Platt (LEG) 0.0 $71k 1.7k 41.17
IDEXX Laboratories (IDXX) 0.0 $71k 180.00 393.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $71k 460.00 153.80
Bank Of Montreal Cadcom (BMO) 0.0 $70k 1.2k 58.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $70k 910.00 76.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $70k 226.00 307.65
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $69k 425.00 162.08
Align Technology (ALGN) 0.0 $69k 210.00 327.36
Enbridge (ENB) 0.0 $68k 2.3k 29.20
Hca Holdings (HCA) 0.0 $68k 546.00 124.68
Itt (ITT) 0.0 $68k 1.2k 59.05
Glaxosmithkline Sponsored Adr 0.0 $68k 1.8k 37.64
Xylem (XYL) 0.0 $67k 800.00 84.12
National Health Investors (NHI) 0.0 $66k 1.1k 60.27
Hartford Financial Services (HIG) 0.0 $65k 1.8k 36.86
Amcor Ord (AMCR) 0.0 $65k 5.9k 11.05
Cardinal Health (CAH) 0.0 $64k 1.4k 46.95
Blackrock Muniyield Quality Fund (MQY) 0.0 $64k 4.0k 16.01
Cognizant Technology Solutio Cl A (CTSH) 0.0 $63k 900.00 69.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $62k 1.3k 47.62
Johnson Ctls Intl SHS (JCI) 0.0 $61k 1.5k 40.85
Iac Interactive Ord 0.0 $60k 497.00 119.78
Travelers Companies (TRV) 0.0 $59k 543.00 108.19
Cracker Barrel Old Country Store (CBRL) 0.0 $59k 512.00 114.66
Garmin SHS (GRMN) 0.0 $58k 610.00 94.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $57k 258.00 221.52
Stanley Black & Decker (SWK) 0.0 $57k 350.00 162.20
BP Sponsored Adr (BP) 0.0 $57k 3.2k 17.46
Hingham Institution for Savings (HIFS) 0.0 $55k 300.00 184.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $54k 1.0k 54.44
Select Sector Spdr Tr Energy (XLE) 0.0 $54k 1.8k 29.95
BlackRock MuniHolding Insured Investm 0.0 $54k 4.0k 13.41
Activision Blizzard 0.0 $53k 657.00 80.95
Smucker J M Com New (SJM) 0.0 $53k 459.00 115.52
Kkr & Co (KKR) 0.0 $53k 1.5k 34.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $53k 281.00 187.15
Hci (HCI) 0.0 $52k 1.1k 49.29
Rbc Cad (RY) 0.0 $52k 746.00 70.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $52k 4.0k 13.08
Franklin Resources (BEN) 0.0 $52k 2.5k 20.35
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $52k 3.5k 14.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $51k 800.00 63.73
Check Point Software Tech Lt Ord (CHKP) 0.0 $51k 420.00 120.34
Cincinnati Financial Corporation (CINF) 0.0 $50k 640.00 77.97
Fortive (FTV) 0.0 $50k 650.00 76.21
Tractor Supply Company (TSCO) 0.0 $49k 344.00 143.34
Snap-on Incorporated (SNA) 0.0 $49k 333.00 147.13
Southwest Airlines (LUV) 0.0 $49k 1.3k 37.50
Digital Realty Trust (DLR) 0.0 $49k 333.00 146.76
eBay (EBAY) 0.0 $49k 934.00 52.10
Hormel Foods Corporation (HRL) 0.0 $48k 984.00 48.89
Royal Gold (RGLD) 0.0 $48k 400.00 120.17
Park National Corporation (PRK) 0.0 $48k 581.00 81.96
Ameren Corporation (AEE) 0.0 $47k 600.00 79.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $47k 3.5k 13.49
Oshkosh Corporation (OSK) 0.0 $47k 634.00 73.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $46k 295.00 155.73
W.W. Grainger (GWW) 0.0 $44k 124.00 356.77
GATX Corporation (GATX) 0.0 $43k 675.00 63.75
Cohen & Steers (CNS) 0.0 $43k 765.00 55.74
Ingredion Incorporated (INGR) 0.0 $42k 560.00 75.68
Charter Communications Inc N Cl A (CHTR) 0.0 $42k 67.00 624.34
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $41k 3.0k 13.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $41k 1.5k 27.04
Servicenow (NOW) 0.0 $41k 85.00 485.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $41k 600.00 68.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $41k 400.00 101.96
Nasdaq Omx (NDAQ) 0.0 $40k 328.00 122.71
Independence Realty Trust In (IRT) 0.0 $40k 3.5k 11.59
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $40k 1.1k 37.81
Yum! Brands (YUM) 0.0 $39k 426.00 91.30
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $38k 1.2k 33.35
Agree Realty Corporation (ADC) 0.0 $38k 600.00 63.64
Bank of New York Mellon Corporation (BK) 0.0 $38k 1.1k 34.34
Royal Dutch Shell Spon Adr B 0.0 $38k 1.6k 24.22
MDU Resources (MDU) 0.0 $37k 1.7k 22.50
New York Community Ban 0.0 $37k 4.5k 8.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $37k 166.00 223.98
TransDigm Group Incorporated (TDG) 0.0 $37k 78.00 475.12
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $37k 710.00 51.60
Bhp Group Sponsored Ads (BHP) 0.0 $36k 700.00 51.71
Williams Companies (WMB) 0.0 $36k 1.8k 19.65
Pra (PRAA) 0.0 $36k 900.00 39.95
Cousins Pptys Com New (CUZ) 0.0 $36k 1.2k 28.59
Trane Technologies SHS (TT) 0.0 $35k 292.00 121.25
Total Se Sponsored Ads (TTE) 0.0 $35k 1.0k 34.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $35k 3.0k 11.63
Jack Henry & Associates (JKHY) 0.0 $35k 213.00 162.59
Ishares Silver Tr Ishares (SLV) 0.0 $35k 1.6k 21.64
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $34k 1.0k 34.20
Lincoln Electric Holdings (LECO) 0.0 $34k 371.00 92.04
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $34k 2.5k 13.46
Peak (DOC) 0.0 $34k 1.2k 27.15
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $34k 300.00 111.84
Nuveen Quality Pref. Inc. Fund II 0.0 $33k 3.8k 8.81
Ishares Msci Emerg Mrkt (EEMV) 0.0 $33k 600.00 55.18
Dunkin' Brands Group 0.0 $33k 400.00 81.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $33k 290.00 112.45
Kraft Heinz (KHC) 0.0 $33k 1.1k 29.95
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $32k 756.00 42.73
Edison International (EIX) 0.0 $32k 633.00 50.84
Bk Nova Cad (BNS) 0.0 $32k 773.00 41.51
Loews Corporation (L) 0.0 $31k 900.00 34.75
Eastman Chemical Company (EMN) 0.0 $31k 400.00 78.12
CoreSite Realty 0.0 $31k 262.00 118.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $31k 130.00 239.18
Alliant Energy Corporation (LNT) 0.0 $31k 600.00 51.65
Illumina (ILMN) 0.0 $31k 100.00 309.08
UGI Corporation (UGI) 0.0 $31k 932.00 32.98
Brown & Brown (BRO) 0.0 $31k 676.00 45.27
Campbell Soup Company (CPB) 0.0 $31k 631.00 48.37
Evergy (EVRG) 0.0 $31k 600.00 50.82
Dollar General (DG) 0.0 $30k 145.00 209.62
Pimco Income Strategy Fund (PFL) 0.0 $30k 3.0k 10.12
First Merchants Corporation (FRME) 0.0 $30k 1.3k 23.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $30k 125.00 240.68
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $29k 475.00 61.81
Cerner Corporation 0.0 $29k 402.00 72.29
Everest Re Group (EG) 0.0 $29k 145.00 197.54
Shopify Cl A (SHOP) 0.0 $29k 28.00 1022.96
Enterprise Products Partners (EPD) 0.0 $29k 1.8k 15.79
Huntington Bancshares Incorporated (HBAN) 0.0 $29k 3.1k 9.17
Progressive Corporation (PGR) 0.0 $28k 300.00 94.67
Royal Dutch Shell Spons Adr A 0.0 $28k 1.1k 25.17
British Amern Tob Sponsored Adr (BTI) 0.0 $28k 769.00 36.15
CarMax (KMX) 0.0 $28k 300.00 91.91
LKQ Corporation (LKQ) 0.0 $28k 994.00 27.73
Seagate Technology SHS 0.0 $27k 553.00 49.27
ConAgra Foods (CAG) 0.0 $27k 756.00 35.71
Reliance Steel & Aluminum (RS) 0.0 $27k 262.00 102.04
Fortinet (FTNT) 0.0 $27k 225.00 117.81
Dycom Industries (DY) 0.0 $26k 500.00 52.82
Mohawk Industries (MHK) 0.0 $26k 270.00 97.59
Ishares Tr Robotics Artif (ARTY) 0.0 $26k 800.00 32.74
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $26k 1.6k 15.84
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $26k 819.00 31.40
Hill-Rom Holdings 0.0 $25k 300.00 83.51
Gartner (IT) 0.0 $25k 200.00 124.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $25k 140.00 176.44
Hess (HES) 0.0 $25k 600.00 40.93
Nu Skin Enterprises Cl A (NUS) 0.0 $24k 488.00 50.09
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $24k 115.00 210.67
Nutrien (NTR) 0.0 $24k 615.00 39.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $24k 180.00 133.59
Franklin Templeton (FTF) 0.0 $24k 2.8k 8.53
Williams-Sonoma (WSM) 0.0 $24k 261.00 90.44
Greenbrier Companies (GBX) 0.0 $24k 800.00 29.40
Fortune Brands (FBIN) 0.0 $23k 266.00 86.52
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $23k 5.0k 4.61
Hp (HPQ) 0.0 $23k 1.2k 18.99
Middleby Corporation (MIDD) 0.0 $23k 253.00 89.71
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $23k 350.00 64.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $22k 1.0k 21.84
Dell Technologies CL C (DELL) 0.0 $22k 321.00 67.69
Sba Communications Corp Cl A (SBAC) 0.0 $22k 68.00 318.49
Waste Connections (WCN) 0.0 $22k 208.00 103.80
Novanta (NOVT) 0.0 $21k 202.00 105.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $21k 459.00 46.24
Comerica Incorporated (CMA) 0.0 $21k 549.00 38.25
AmerisourceBergen (COR) 0.0 $21k 216.00 96.92
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $21k 217.00 96.00
Tyson Foods Cl A (TSN) 0.0 $21k 350.00 59.48
Old Dominion Freight Line (ODFL) 0.0 $21k 115.00 180.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $21k 214.00 95.80
CF Industries Holdings (CF) 0.0 $21k 666.00 30.71
International Paper Company (IP) 0.0 $20k 500.00 40.54
Cheniere Energy Partners Com Unit (CQP) 0.0 $20k 600.00 33.26
Ishares Msci Cda Etf (EWC) 0.0 $20k 725.00 27.41
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $20k 150.00 132.44
Ishares Gold Trust Ishares 0.0 $20k 1.1k 17.99
Willis Towers Watson SHS (WTW) 0.0 $20k 94.00 208.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $19k 550.00 35.27
Teledyne Technologies Incorporated (TDY) 0.0 $19k 60.00 310.22
Globe Life (GL) 0.0 $19k 232.00 79.90
Public Storage (PSA) 0.0 $18k 81.00 222.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $18k 122.00 147.40
Dentsply Sirona (XRAY) 0.0 $18k 400.00 43.73
McKesson Corporation (MCK) 0.0 $17k 117.00 148.93
American Eagle Outfitters (AEO) 0.0 $17k 1.2k 14.81
Pool Corporation (POOL) 0.0 $17k 52.00 334.54
Quanta Services (PWR) 0.0 $17k 326.00 52.86
Booking Holdings (BKNG) 0.0 $17k 10.00 1710.70
Eversource Energy (ES) 0.0 $17k 203.00 83.55
York Water Company (YORW) 0.0 $17k 400.00 42.27
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $17k 1.5k 11.00
Maxim Integrated Products 0.0 $17k 245.00 67.61
Micron Technology (MU) 0.0 $16k 350.00 46.96
National Presto Industries (NPK) 0.0 $16k 200.00 81.86
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 1.1k 14.36
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $16k 976.00 16.52
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $16k 319.00 50.11
Blackrock Muniyield Fund (MYD) 0.0 $16k 1.2k 13.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $16k 108.00 144.77
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $16k 256.00 60.78
IDEX Corporation (IEX) 0.0 $16k 85.00 182.41
Martin Marietta Materials (MLM) 0.0 $15k 65.00 235.35
Huntington Ingalls Inds (HII) 0.0 $15k 108.00 140.75
FLIR Systems 0.0 $15k 423.00 35.85
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $15k 214.00 70.41
MarketAxess Holdings (MKTX) 0.0 $15k 31.00 481.58
Textron (TXT) 0.0 $14k 400.00 36.09
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $14k 180.00 79.98
Lamb Weston Hldgs (LW) 0.0 $14k 216.00 66.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14k 202.00 70.49
Ishares Tr Us Industrials (IYJ) 0.0 $14k 85.00 167.15
Gra (GGG) 0.0 $14k 231.00 61.35
Gentherm (THRM) 0.0 $14k 345.00 40.90
ON Semiconductor (ON) 0.0 $14k 647.00 21.69
Cheniere Energy Com New (LNG) 0.0 $14k 300.00 46.27
Aspen Technology 0.0 $14k 108.00 126.59
Alexandria Real Estate Equities (ARE) 0.0 $14k 85.00 160.00
Twitter 0.0 $13k 300.00 44.50
Simon Property (SPG) 0.0 $13k 203.00 64.68
Raymond James Financial (RJF) 0.0 $13k 180.00 72.76
Oneok (OKE) 0.0 $13k 504.00 25.98
HEICO Corporation (HEI) 0.0 $13k 125.00 104.66
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $13k 860.00 15.18
Primerica (PRI) 0.0 $13k 114.00 113.14
Hillenbrand (HI) 0.0 $13k 451.00 28.36
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $13k 388.00 32.74
Stericycle (SRCL) 0.0 $13k 200.00 63.06
Kinder Morgan (KMI) 0.0 $13k 1.0k 12.33
Canadian Pacific Railway 0.0 $13k 41.00 304.44
Brink's Company (BCO) 0.0 $12k 300.00 41.09
National Fuel Gas (NFG) 0.0 $12k 300.00 40.59
RPM International (RPM) 0.0 $12k 145.00 82.84
Principal Financial (PFG) 0.0 $12k 297.00 40.27
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $12k 8.00 1493.12
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12k 150.00 77.97
Calamos Conv & High Income F Com Shs (CHY) 0.0 $12k 1.0k 11.68
Codorus Valley Ban (CVLY) 0.0 $12k 884.00 13.10
One Gas (OGS) 0.0 $12k 166.00 69.01
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $11k 70.00 163.36
Laboratory Corp Amer Hldgs Com New 0.0 $11k 60.00 188.27
CNO Financial (CNO) 0.0 $11k 684.00 16.04
Avangrid 0.0 $11k 216.00 50.46
SVB Financial (SIVBQ) 0.0 $11k 45.00 240.62
Workday Cl A (WDAY) 0.0 $11k 50.00 215.14
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $11k 275.00 38.58
A. O. Smith Corporation (AOS) 0.0 $11k 200.00 52.80
Citrix Systems 0.0 $10k 75.00 137.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $10k 112.00 91.65
EXACT Sciences Corporation (EXAS) 0.0 $10k 100.00 101.95
Allegion Ord Shs (ALLE) 0.0 $10k 103.00 98.91
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.7k 5.98
Regeneron Pharmaceuticals (REGN) 0.0 $10k 18.00 559.78
First Savings Financial (FSFG) 0.0 $10k 185.00 54.34
Netflix (NFLX) 0.0 $10k 20.00 500.05
Dollar Tree (DLTR) 0.0 $10k 109.00 91.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.9k 250.00 39.68
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $9.8k 300.00 32.71
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.8k 500.00 19.58
Wp Carey (WPC) 0.0 $9.8k 150.00 65.16
Cullen/Frost Bankers (CFR) 0.0 $9.7k 152.00 63.95
Invesco SHS (IVZ) 0.0 $9.7k 847.00 11.41
Cel-sci Corp Com Par New 0.0 $9.6k 750.00 12.75
Tc Energy Corp (TRP) 0.0 $9.2k 220.00 42.02
Abiomed 0.0 $9.1k 33.00 277.06
Texas Roadhouse (TXRH) 0.0 $9.1k 150.00 60.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $9.1k 258.00 35.24
Vaneck Vectors Etf Tr Environmental Sv (EVX) 0.0 $9.0k 90.00 99.91
ICU Medical, Incorporated (ICUI) 0.0 $8.8k 48.00 182.75
Dish Network Corporation Cl A 0.0 $8.7k 300.00 29.03
Hewlett Packard Enterprise (HPE) 0.0 $8.7k 928.00 9.37
Aarons Com Par $0.50 0.0 $8.5k 150.00 56.65
Crispr Therapeutics Namen Akt (CRSP) 0.0 $8.4k 100.00 83.64
Square Cl A (XYZ) 0.0 $8.1k 50.00 162.56
Salisbury Ban 0.0 $7.9k 250.00 31.61
SYNNEX Corporation (SNX) 0.0 $7.8k 56.00 140.05
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $7.8k 200.00 39.16
Abb Sponsored Adr (ABBNY) 0.0 $7.6k 300.00 25.45
American Intl Group Com New (AIG) 0.0 $7.6k 275.00 27.53
D.R. Horton (DHI) 0.0 $7.6k 100.00 75.63
Uber Technologies (UBER) 0.0 $7.3k 200.00 36.48
Keurig Dr Pepper (KDP) 0.0 $6.9k 250.00 27.60
Affiliated Managers (AMG) 0.0 $6.8k 100.00 68.38
Ford Motor Company (F) 0.0 $6.8k 1.0k 6.66
Mettler-Toledo International (MTD) 0.0 $6.8k 7.00 965.71
Hdfc Bank Sponsored Ads (HDB) 0.0 $6.7k 134.00 49.96
Nuveen Build Amer Bd (NBB) 0.0 $6.5k 292.00 22.40
Yum China Holdings (YUMC) 0.0 $6.4k 120.00 52.95
First Tr Value Line Divid In SHS (FVD) 0.0 $6.3k 200.00 31.46
Vodafone Group Sponsored Adr (VOD) 0.0 $6.2k 464.00 13.42
Olin Corp Com Par $1 (OLN) 0.0 $6.2k 500.00 12.38
Canopy Gro 0.0 $6.2k 430.00 14.32
RBC Bearings Incorporated (RBC) 0.0 $6.1k 50.00 121.22
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $6.0k 100.00 60.18
Alcon Ord Shs (ALC) 0.0 $5.9k 113.00 52.30
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.7k 669.00 8.49
Casella Waste Sys Cl A (CWST) 0.0 $5.6k 100.00 55.85
Bridge Ban 0.0 $5.6k 320.00 17.43
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $5.5k 500.00 11.08
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.5k 597.00 9.21
Schlumberger (SLB) 0.0 $5.4k 350.00 15.56
Occidental Petroleum Corporation (OXY) 0.0 $5.4k 539.00 10.01
Hologic (HOLX) 0.0 $5.3k 80.00 66.47
Kellogg Company (K) 0.0 $5.2k 80.00 64.59
Gentex Corporation (GNTX) 0.0 $5.2k 200.00 25.75
Trinity Industries (TRN) 0.0 $5.1k 260.00 19.50
Icon SHS (ICLR) 0.0 $5.0k 26.00 191.08
Federated Hermes CL B (FHI) 0.0 $4.9k 227.00 21.51
Store Capital Corp reit 0.0 $4.6k 166.00 27.43
Quad / Graphics Com Cl A (QUAD) 0.0 $4.5k 1.5k 3.03
Blackrock Strategic Municipal Trust 0.0 $4.5k 340.00 13.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $4.5k 146.00 30.60
Discovery Com Ser A 0.0 $4.4k 200.00 21.77
Healthcare Services (HCSG) 0.0 $4.3k 200.00 21.53
Primo Water (PRMW) 0.0 $4.3k 300.00 14.20
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.2k 340.00 12.22
First Solar (FSLR) 0.0 $4.0k 61.00 66.20
Donaldson Company (DCI) 0.0 $4.0k 86.00 46.42
Ishares Tr MRNGSTR LG-CP VL (ILCV) 0.0 $4.0k 40.00 98.85
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.8k 695.00 5.42
Open Text Corp (OTEX) 0.0 $3.7k 88.00 42.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.7k 46.00 80.63
Halliburton Company (HAL) 0.0 $3.6k 300.00 12.05
Rli (RLI) 0.0 $3.6k 43.00 83.72
Ishares Msci Brazil Etf (EWZ) 0.0 $3.5k 125.00 27.66
Halyard Health (AVNS) 0.0 $3.5k 104.00 33.22
Xpo Logistics Inc equity (XPO) 0.0 $3.4k 40.00 84.65
Varian Medical Systems 0.0 $3.3k 19.00 172.00
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $3.1k 790.00 3.96
Southern Copper Corporation (SCCO) 0.0 $3.1k 68.00 45.26
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.8k 66.00 42.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8k 90.00 30.58
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.7k 460.00 5.97
Blackrock Debt Strategies Com New (DSU) 0.0 $2.7k 275.00 9.94
Hanover Insurance (THG) 0.0 $2.6k 28.00 93.18
Teradata Corporation (TDC) 0.0 $2.6k 114.00 22.70
Astrazeneca Sponsored Adr (AZN) 0.0 $2.6k 47.00 54.81
NCR Corporation (VYX) 0.0 $2.5k 114.00 22.14
Mylan Nv Shs Euro 0.0 $2.3k 157.00 14.83
Viacomcbs CL B (PARA) 0.0 $2.2k 79.00 28.01
Clearbridge Mlp And Mids (CEM) 0.0 $2.2k 200.00 11.05
Wabtec Corporation (WAB) 0.0 $2.1k 34.00 61.88
Inogen (INGN) 0.0 $1.9k 66.00 29.00
Alaska Air (ALK) 0.0 $1.8k 50.00 36.64
Hawaiian Electric Industries (HE) 0.0 $1.7k 50.00 33.24
Essential Utils (WTRG) 0.0 $1.6k 39.00 40.26
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.6k 105.00 14.87
Voya Prime Rate Tr Sh Ben Int 0.0 $1.5k 350.00 4.41
Dxc Technology (DXC) 0.0 $1.4k 79.00 17.85
American Airls (AAL) 0.0 $1.2k 100.00 12.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $981.000000 327.00 3.00
Advanced Emissions (ARQ) 0.0 $973.992000 240.00 4.06
Nuveen Diversified Dividend & Income 0.0 $885.996600 114.00 7.77
Synalloy Corporation (ACNT) 0.0 $828.000000 150.00 5.52
CNA Financial Corporation (CNA) 0.0 $720.000000 24.00 30.00
Fiduciary Claymore Enrgy Infr 0.0 $720.000000 100.00 7.20
Pentair SHS (PNR) 0.0 $687.000000 15.00 45.80
Chemours (CC) 0.0 $313.999500 15.00 20.93
Alcoa (AA) 0.0 $313.999200 27.00 11.63
Marathon Oil Corporation (MRO) 0.0 $175.999000 43.00 4.09
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $98.000000 1.00 98.00
Advansix (ASIX) 0.0 $39.000000 3.00 13.00
Bristol-myers Squibb Right 99/99/9999 0.0 $22.940000 2.3k 0.01