Great Diamond Partners

Great Diamond Partners as of Dec. 31, 2019

Portfolio Holdings for Great Diamond Partners

Great Diamond Partners holds 692 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 3000 Index (IWV) 8.5 $22M 118k 188.49
Vanguard Total Stock Market ETF (VTI) 8.3 $22M 134k 163.61
IDEXX Laboratories (IDXX) 5.6 $15M 56k 261.13
Spdr S&p 500 Etf (SPY) 3.2 $8.3M 26k 321.84
Invesco S&p 500 Equal Weight Etf (RSP) 3.1 $8.1M 70k 115.71
Microsoft Corporation (MSFT) 2.6 $6.9M 44k 157.70
Amgen (AMGN) 2.4 $6.3M 26k 241.03
iShares S&P SmallCap 600 Index (IJR) 2.0 $5.3M 63k 83.85
Vanguard Emerging Markets ETF (VWO) 1.9 $4.9M 110k 44.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $4.6M 85k 53.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.5 $3.9M 31k 125.72
Procter & Gamble Company (PG) 1.4 $3.8M 30k 124.90
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 27k 139.39
Nextera Energy (NEE) 1.3 $3.3M 14k 242.14
Accenture (ACN) 1.2 $3.3M 16k 210.54
Automatic Data Processing (ADP) 1.2 $3.2M 19k 170.45
Abbott Laboratories (ABT) 1.2 $3.1M 36k 86.84
McCormick & Company, Incorporated (MKC) 1.2 $3.1M 18k 169.73
Lockheed Martin Corporation (LMT) 1.2 $3.1M 8.0k 389.26
Cisco Systems (CSCO) 1.1 $3.0M 63k 47.95
Home Depot (HD) 1.1 $2.9M 13k 218.33
Verizon Communications (VZ) 1.1 $2.8M 46k 61.39
Paychex (PAYX) 1.0 $2.7M 31k 85.03
American Tower Reit (AMT) 1.0 $2.5M 11k 229.80
Johnson & Johnson (JNJ) 0.9 $2.4M 17k 145.83
Intel Corporation (INTC) 0.9 $2.4M 40k 59.85
Texas Instruments Incorporated (TXN) 0.9 $2.3M 18k 128.24
McDonald's Corporation (MCD) 0.9 $2.3M 11k 197.60
WisdomTree MidCap Dividend Fund (DON) 0.9 $2.3M 60k 38.02
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.2M 32k 69.43
Apple (AAPL) 0.8 $2.2M 7.5k 293.57
Starbucks Corporation (SBUX) 0.8 $2.1M 24k 87.89
Honeywell International (HON) 0.8 $2.1M 12k 176.98
Waste Management (WM) 0.7 $1.9M 17k 113.91
Pfizer (PFE) 0.7 $1.9M 49k 39.16
Merck & Co (MRK) 0.6 $1.7M 19k 90.93
Illinois Tool Works (ITW) 0.6 $1.7M 9.3k 179.55
Vanguard Extended Market ETF (VXF) 0.6 $1.7M 13k 125.98
Chubb (CB) 0.6 $1.7M 11k 155.57
Chevron Corporation (CVX) 0.6 $1.6M 13k 120.44
Morgan Stanley (MS) 0.6 $1.6M 32k 51.09
Mondelez Int (MDLZ) 0.6 $1.6M 30k 55.07
Amazon (AMZN) 0.6 $1.6M 848.00 1846.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.6M 27k 57.96
BlackRock 0.6 $1.5M 3.0k 502.53
Visa (V) 0.6 $1.5M 8.0k 187.88
Exxon Mobil Corporation (XOM) 0.6 $1.5M 21k 69.74
Valero Energy Corporation (VLO) 0.5 $1.2M 13k 93.60
Pepsi (PEP) 0.5 $1.2M 9.0k 136.62
Facebook Inc cl a (META) 0.5 $1.2M 5.8k 205.13
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 867.00 1339.10
United Technologies Corporation 0.4 $1.1M 7.6k 149.70
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.1M 12k 93.64
Coca-Cola Company (KO) 0.4 $1.1M 20k 55.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $1.1M 20k 55.47
Union Pacific Corporation (UNP) 0.4 $984k 5.4k 180.65
Alphabet Inc Class C cs (GOOG) 0.4 $978k 732.00 1336.07
Alibaba Group Holding (BABA) 0.4 $954k 4.5k 211.91
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $899k 17k 53.12
Ecolab (ECL) 0.3 $856k 4.4k 192.79
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $839k 15k 57.86
Medtronic (MDT) 0.3 $844k 7.4k 113.40
3M Company (MMM) 0.3 $800k 4.5k 176.37
Oracle Corporation (ORCL) 0.3 $752k 14k 52.94
Lamb Weston Hldgs (LW) 0.3 $761k 8.9k 85.92
S&p Global (SPGI) 0.3 $738k 2.7k 272.93
Berkshire Hathaway (BRK.B) 0.3 $718k 3.2k 226.43
Colgate-Palmolive Company (CL) 0.3 $698k 10k 68.81
Autodesk (ADSK) 0.3 $675k 3.7k 183.27
Wal-Mart Stores (WMT) 0.2 $625k 5.3k 118.78
Walt Disney Company (DIS) 0.2 $636k 4.4k 144.45
Bank of America Corporation (BAC) 0.2 $614k 18k 35.17
At&t (T) 0.2 $596k 15k 39.06
Wells Fargo & Company (WFC) 0.2 $617k 12k 53.80
NVIDIA Corporation (NVDA) 0.2 $572k 2.4k 234.91
Eli Lilly & Co. (LLY) 0.2 $564k 4.3k 131.35
Qualcomm (QCOM) 0.2 $551k 6.3k 88.13
Nike (NKE) 0.2 $513k 5.1k 101.18
iShares S&P MidCap 400 Index (IJH) 0.2 $537k 2.6k 205.51
Monster Beverage Corp (MNST) 0.2 $524k 8.2k 63.53
Genuine Parts Company (GPC) 0.2 $499k 4.7k 106.17
Adobe Systems Incorporated (ADBE) 0.2 $483k 1.5k 329.47
Novo Nordisk A/S (NVO) 0.2 $465k 8.0k 57.77
SPDR S&P Dividend (SDY) 0.2 $464k 4.3k 107.48
Regeneron Pharmaceuticals (REGN) 0.2 $438k 1.2k 374.68
DNP Select Income Fund (DNP) 0.2 $440k 35k 12.75
Expeditors International of Washington (EXPD) 0.1 $407k 5.2k 77.91
Cerner Corporation 0.1 $401k 5.5k 73.36
Deere & Company (DE) 0.1 $394k 2.3k 172.96
Abbvie (ABBV) 0.1 $406k 4.6k 88.40
MasterCard Incorporated (MA) 0.1 $372k 1.2k 298.08
Air Products & Chemicals (APD) 0.1 $369k 1.6k 234.58
ConocoPhillips (COP) 0.1 $362k 5.6k 64.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $369k 8.1k 45.75
SEI Investments Company (SEIC) 0.1 $353k 5.4k 65.44
Sherwin-Williams Company (SHW) 0.1 $336k 576.00 583.33
Travelers Companies (TRV) 0.1 $355k 2.6k 136.85
Yum! Brands (YUM) 0.1 $337k 3.3k 100.72
TJX Companies (TJX) 0.1 $351k 5.8k 60.92
iShares Dow Jones US Health Care (IHF) 0.1 $338k 1.7k 200.24
Vanguard Growth ETF (VUG) 0.1 $344k 1.9k 182.01
iShares Dow Jones US Medical Dev. (IHI) 0.1 $329k 1.2k 263.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $329k 1.4k 233.00
Paypal Holdings (PYPL) 0.1 $332k 3.1k 108.07
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $346k 12k 29.26
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $339k 2.4k 141.07
Dupont De Nemours (DD) 0.1 $335k 5.2k 64.18
Raytheon Company 0.1 $327k 1.5k 219.46
Unilever 0.1 $315k 5.5k 57.39
First Trust DJ Internet Index Fund (FDN) 0.1 $322k 2.3k 138.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $317k 1.4k 221.83
Citigroup (C) 0.1 $321k 4.0k 79.87
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $323k 11k 30.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.1 $316k 2.6k 119.74
Costco Wholesale Corporation (COST) 0.1 $302k 1.0k 293.20
Copart (CPRT) 0.1 $281k 3.1k 90.67
Emerson Electric (EMR) 0.1 $285k 3.7k 76.08
General Mills (GIS) 0.1 $285k 5.3k 53.52
salesforce (CRM) 0.1 $284k 1.7k 162.56
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $296k 4.3k 68.28
Marathon Petroleum Corp (MPC) 0.1 $302k 5.0k 60.18
Comcast Corporation (CMCSA) 0.1 $259k 5.8k 44.80
FedEx Corporation (FDX) 0.1 $258k 1.7k 150.70
Consolidated Edison (ED) 0.1 $271k 3.0k 90.33
Analog Devices (ADI) 0.1 $262k 2.2k 118.50
Target Corporation (TGT) 0.1 $258k 2.0k 127.72
FactSet Research Systems (FDS) 0.1 $258k 964.00 267.63
Phillips 66 (PSX) 0.1 $250k 2.2k 111.26
Eaton (ETN) 0.1 $258k 2.7k 94.71
Sba Communications Corp (SBAC) 0.1 $254k 1.1k 240.99
Cigna Corp (CI) 0.1 $251k 1.2k 204.40
Dow (DOW) 0.1 $267k 4.9k 54.59
Bristol Myers Squibb (BMY) 0.1 $241k 3.8k 63.94
CVS Caremark Corporation (CVS) 0.1 $239k 3.2k 74.27
Novartis (NVS) 0.1 $241k 2.5k 94.55
Schlumberger (SLB) 0.1 $248k 6.2k 40.11
Intuit (INTU) 0.1 $240k 919.00 261.15
American Water Works (AWK) 0.1 $247k 2.0k 122.64
Oneok (OKE) 0.1 $233k 3.1k 75.40
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $228k 1.9k 119.75
Schwab U S Small Cap ETF (SCHA) 0.1 $240k 3.2k 75.54
Yum China Holdings (YUMC) 0.1 $224k 4.7k 47.95
PNC Financial Services (PNC) 0.1 $216k 1.4k 159.53
Bank of New York Mellon Corporation (BK) 0.1 $209k 4.2k 50.31
General Electric Company 0.1 $202k 18k 11.15
AFLAC Incorporated (AFL) 0.1 $207k 3.9k 52.89
Gilead Sciences (GILD) 0.1 $215k 3.3k 64.82
Lowe's Companies (LOW) 0.1 $220k 1.8k 119.24
Varian Medical Systems 0.1 $207k 1.5k 141.59
Quest Diagnostics Incorporated (DGX) 0.1 $217k 2.0k 106.69
Nxp Semiconductors N V (NXPI) 0.1 $213k 1.7k 127.09
Iqvia Holdings (IQV) 0.1 $202k 1.3k 154.43
PPG Industries (PPG) 0.1 $173k 1.3k 133.08
Koninklijke Philips Electronics NV (PHG) 0.1 $186k 3.8k 48.61
Thermo Fisher Scientific (TMO) 0.1 $185k 570.00 324.56
International Business Machines (IBM) 0.1 $180k 1.3k 133.93
Stryker Corporation (SYK) 0.1 $174k 833.00 208.88
Danaher Corporation (DHR) 0.1 $188k 1.2k 153.47
Kellogg Company (K) 0.1 $172k 2.5k 68.97
ConAgra Foods (CAG) 0.1 $184k 5.4k 34.14
MetLife (MET) 0.1 $171k 3.4k 50.74
Hexcel Corporation (HXL) 0.1 $184k 2.5k 73.07
Wabtec Corporation (WAB) 0.1 $174k 2.2k 77.54
Aqua America 0.1 $177k 3.8k 46.68
Casella Waste Systems (CWST) 0.1 $195k 4.3k 45.86
Dollar General (DG) 0.1 $173k 1.1k 155.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $178k 2.0k 91.28
Xylem (XYL) 0.1 $174k 2.2k 78.70
Anthem (ELV) 0.1 $183k 608.00 300.99
Corteva (CTVA) 0.1 $193k 6.5k 29.50
Ansys (ANSS) 0.1 $155k 605.00 256.20
Norfolk Southern (NSC) 0.1 $157k 810.00 193.83
Dominion Resources (D) 0.1 $168k 2.0k 82.80
J.B. Hunt Transport Services (JBHT) 0.1 $150k 1.3k 116.64
Trimble Navigation (TRMB) 0.1 $150k 3.6k 41.57
International Flavors & Fragrances (IFF) 0.1 $145k 1.1k 128.32
Sap (SAP) 0.1 $148k 1.1k 133.09
Omni (OMC) 0.1 $165k 2.0k 80.76
Omnicell (OMCL) 0.1 $159k 1.9k 81.66
Lululemon Athletica (LULU) 0.1 $161k 698.00 230.66
American International (AIG) 0.1 $152k 3.0k 51.04
First Republic Bank/san F (FRCB) 0.1 $150k 1.3k 116.73
SPDR S&P World ex-US (SPDW) 0.1 $164k 5.3k 31.21
Palo Alto Networks (PANW) 0.1 $150k 651.00 230.41
Avangrid 0.1 $150k 3.0k 50.83
Reinsurance Group of America (RGA) 0.1 $123k 760.00 161.84
American Express Company (AXP) 0.1 $136k 1.1k 124.43
AstraZeneca (AZN) 0.1 $120k 2.4k 49.75
Becton, Dickinson and (BDX) 0.1 $136k 502.00 270.92
Altria (MO) 0.1 $134k 2.7k 49.89
EOG Resources (EOG) 0.1 $139k 1.7k 83.53
East West Ban (EWBC) 0.1 $136k 2.8k 48.50
New York Times Company (NYT) 0.1 $133k 4.1k 32.16
Jones Lang LaSalle Incorporated (JLL) 0.1 $125k 721.00 173.37
IPG Photonics Corporation (IPGP) 0.1 $123k 854.00 144.03
LHC 0.1 $138k 1.0k 137.72
Vanguard Small-Cap ETF (VB) 0.1 $142k 860.00 165.12
General Motors Company (GM) 0.1 $143k 3.9k 36.37
Alcon (ALC) 0.1 $134k 2.4k 56.54
Blackstone Group Inc Com Cl A (BX) 0.1 $128k 2.3k 55.60
Cognizant Technology Solutions (CTSH) 0.0 $103k 1.7k 61.57
Taiwan Semiconductor Mfg (TSM) 0.0 $102k 1.8k 57.89
Charles Schwab Corporation (SCHW) 0.0 $117k 2.5k 47.48
State Street Corporation (STT) 0.0 $97k 1.2k 78.86
Arthur J. Gallagher & Co. (AJG) 0.0 $106k 1.1k 94.47
Tractor Supply Company (TSCO) 0.0 $115k 1.2k 92.67
Sony Corporation (SONY) 0.0 $106k 1.6k 67.47
FirstEnergy (FE) 0.0 $117k 2.4k 48.35
Public Storage (PSA) 0.0 $111k 523.00 212.24
Avery Dennison Corporation (AVY) 0.0 $105k 810.00 129.63
SVB Financial (SIVBQ) 0.0 $111k 446.00 248.88
Allstate Corporation (ALL) 0.0 $117k 1.0k 112.07
Hershey Company (HSY) 0.0 $110k 755.00 145.70
AvalonBay Communities (AVB) 0.0 $115k 552.00 208.33
First Solar (FSLR) 0.0 $110k 2.0k 55.84
Constellation Brands (STZ) 0.0 $93k 494.00 188.26
Quanta Services (PWR) 0.0 $94k 2.3k 40.29
Activision Blizzard 0.0 $110k 1.9k 59.40
Illumina (ILMN) 0.0 $114k 346.00 329.48
Humana (HUM) 0.0 $106k 291.00 364.26
Ingersoll-rand Co Ltd-cl A 0.0 $116k 875.00 132.57
Middleby Corporation (MIDD) 0.0 $106k 974.00 108.83
BorgWarner (BWA) 0.0 $116k 2.7k 43.15
NuVasive 0.0 $94k 1.2k 77.05
Tyler Technologies (TYL) 0.0 $105k 350.00 300.00
Jack Henry & Associates (JKHY) 0.0 $102k 706.00 144.48
iShares Russell 1000 Growth Index (IWF) 0.0 $95k 543.00 174.95
iShares Dow Jones Select Dividend (DVY) 0.0 $95k 900.00 105.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $115k 9.8k 11.73
Cdk Global Inc equities 0.0 $102k 1.9k 54.66
Willis Towers Watson (WTW) 0.0 $116k 575.00 201.74
Booking Holdings (BKNG) 0.0 $115k 56.00 2053.57
Fox Corp (FOXA) 0.0 $110k 3.0k 37.00
BP (BP) 0.0 $80k 2.1k 37.66
Huntington Bancshares Incorporated (HBAN) 0.0 $79k 5.3k 14.95
Broadridge Financial Solutions (BR) 0.0 $74k 600.00 123.33
Northern Trust Corporation (NTRS) 0.0 $74k 700.00 105.71
CSX Corporation (CSX) 0.0 $87k 1.2k 71.60
M&T Bank Corporation (MTB) 0.0 $78k 460.00 169.57
Blackbaud (BLKB) 0.0 $67k 853.00 78.55
Kimberly-Clark Corporation (KMB) 0.0 $75k 546.00 137.36
Xilinx 0.0 $85k 870.00 97.70
Unum (UNM) 0.0 $82k 2.8k 29.01
Sanofi-Aventis SA (SNY) 0.0 $75k 1.5k 49.73
Southern Company (SO) 0.0 $82k 1.3k 63.08
Zimmer Holdings (ZBH) 0.0 $90k 606.00 148.51
SPDR Gold Trust (GLD) 0.0 $87k 615.00 141.46
Sun Life Financial (SLF) 0.0 $67k 1.5k 45.33
United Bankshares (UBSI) 0.0 $71k 1.8k 38.48
Church & Dwight (CHD) 0.0 $88k 1.3k 70.18
LogMeIn 0.0 $84k 984.00 85.37
Cambridge Ban (CATC) 0.0 $80k 1.0k 80.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $79k 1.4k 55.05
Aon 0.0 $83k 400.00 207.50
Duke Energy (DUK) 0.0 $82k 903.00 90.81
Interface (TILE) 0.0 $81k 4.9k 16.44
Wp Carey (WPC) 0.0 $85k 1.1k 79.44
Vanguard S&p 500 Etf idx (VOO) 0.0 $81k 276.00 293.48
Walgreen Boots Alliance 0.0 $81k 1.4k 58.82
Crown Castle Intl (CCI) 0.0 $87k 614.00 141.69
Eversource Energy (ES) 0.0 $76k 902.00 84.26
Fortive (FTV) 0.0 $74k 979.00 75.59
First Hawaiian (FHB) 0.0 $75k 2.6k 28.57
Baker Hughes A Ge Company (BKR) 0.0 $67k 2.6k 25.57
Hasbro (HAS) 0.0 $58k 556.00 104.32
Progressive Corporation (PGR) 0.0 $40k 553.00 72.33
U.S. Bancorp (USB) 0.0 $52k 893.00 58.23
Discover Financial Services 0.0 $62k 741.00 83.67
Moody's Corporation (MCO) 0.0 $56k 236.00 237.29
Martin Marietta Materials (MLM) 0.0 $43k 156.00 275.64
CarMax (KMX) 0.0 $40k 466.00 85.84
Northrop Grumman Corporation (NOC) 0.0 $48k 140.00 342.86
Power Integrations (POWI) 0.0 $41k 416.00 98.56
SYSCO Corporation (SYY) 0.0 $56k 665.00 84.21
Boston Scientific Corporation (BSX) 0.0 $61k 1.4k 44.59
Franklin Electric (FELE) 0.0 $57k 1.0k 56.49
CSG Systems International (CSGS) 0.0 $57k 1.1k 51.63
United Rentals (URI) 0.0 $56k 341.00 164.22
Everest Re Group (EG) 0.0 $58k 210.00 276.19
Progress Software Corporation (PRGS) 0.0 $43k 1.1k 40.76
Philip Morris International (PM) 0.0 $62k 737.00 84.12
Rio Tinto (RIO) 0.0 $59k 1.0k 58.53
UnitedHealth (UNH) 0.0 $53k 183.00 289.62
Alleghany Corporation 0.0 $43k 55.00 781.82
Total (TTE) 0.0 $45k 817.00 55.08
General Dynamics Corporation (GD) 0.0 $55k 312.00 176.28
Fiserv (FI) 0.0 $64k 561.00 114.08
PPL Corporation (PPL) 0.0 $64k 1.8k 35.56
Public Service Enterprise (PEG) 0.0 $43k 739.00 58.19
Verisk Analytics (VRSK) 0.0 $42k 282.00 148.94
Vanguard Short-Term Bond ETF (BSV) 0.0 $43k 536.00 80.22
Choice Hotels International (CHH) 0.0 $40k 396.00 101.01
Amdocs Ltd ord (DOX) 0.0 $42k 585.00 71.79
Huntsman Corporation (HUN) 0.0 $65k 2.7k 23.89
iShares Russell 1000 Index (IWB) 0.0 $45k 253.00 177.87
Camden National Corporation (CAC) 0.0 $41k 900.00 45.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 159.00 251.57
CRH 0.0 $55k 1.4k 40.00
Monro Muffler Brake (MNRO) 0.0 $43k 556.00 77.34
Rockwell Automation (ROK) 0.0 $51k 254.00 200.79
UniFirst Corporation (UNF) 0.0 $65k 324.00 200.62
Watts Water Technologies (WTS) 0.0 $51k 513.00 99.42
Woodward Governor Company (WWD) 0.0 $58k 495.00 117.17
ExlService Holdings (EXLS) 0.0 $40k 578.00 69.20
Anika Therapeutics (ANIK) 0.0 $44k 853.00 51.58
First American Financial (FAF) 0.0 $46k 800.00 57.50
First Ban (FNLC) 0.0 $46k 1.5k 30.22
Bar Harbor Bankshares (BHB) 0.0 $48k 1.9k 25.10
Utilities SPDR (XLU) 0.0 $40k 627.00 63.80
SPDR S&P Biotech (XBI) 0.0 $40k 422.00 94.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $63k 1.2k 53.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $62k 499.00 124.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $56k 774.00 72.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $57k 815.00 69.94
CoreSite Realty 0.0 $40k 365.00 109.59
O'reilly Automotive (ORLY) 0.0 $42k 97.00 432.99
Ss&c Technologies Holding (SSNC) 0.0 $46k 755.00 60.93
Motorola Solutions (MSI) 0.0 $63k 394.00 159.90
SPDR S&P Emerging Markets (SPEM) 0.0 $53k 1.4k 36.91
Te Connectivity Ltd for 0.0 $62k 650.00 95.38
Cbre Group Inc Cl A (CBRE) 0.0 $42k 693.00 60.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $43k 673.00 63.89
Ishares Morningstar (IYLD) 0.0 $51k 2.0k 25.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $42k 1.0k 42.00
Pentair cs (PNR) 0.0 $48k 1.1k 45.16
Lamar Advertising Co-a (LAMR) 0.0 $40k 450.00 88.89
Store Capital Corp reit 0.0 $56k 1.5k 36.77
Tegna (TGNA) 0.0 $62k 3.7k 16.65
Bwx Technologies (BWXT) 0.0 $49k 800.00 61.25
Chemours (CC) 0.0 $41k 2.3k 17.92
Hp (HPQ) 0.0 $49k 2.4k 20.17
Ferrari Nv Ord (RACE) 0.0 $48k 290.00 165.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $47k 743.00 63.26
Invesco Senior Loan Etf otr (BKLN) 0.0 $52k 2.3k 22.81
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $41k 600.00 68.33
Equinor Asa (EQNR) 0.0 $41k 2.1k 19.69
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $44k 895.00 49.16
Linde 0.0 $53k 249.00 212.85
Iaa 0.0 $45k 960.00 46.88
HSBC Holdings (HSBC) 0.0 $14k 368.00 38.04
Starwood Property Trust (STWD) 0.0 $17k 700.00 24.29
First Financial Ban (FFBC) 0.0 $20k 815.00 24.54
CVB Financial (CVBF) 0.0 $21k 1.0k 20.61
Ameriprise Financial (AMP) 0.0 $25k 154.00 162.34
Caterpillar (CAT) 0.0 $37k 257.00 143.97
Bank of Hawaii Corporation (BOH) 0.0 $37k 390.00 94.87
Carnival Corporation (CCL) 0.0 $22k 440.00 50.00
Core Laboratories 0.0 $21k 582.00 36.08
Cummins (CMI) 0.0 $22k 125.00 176.00
RPM International (RPM) 0.0 $35k 468.00 74.79
Sealed Air (SEE) 0.0 $39k 1.0k 39.00
Boeing Company (BA) 0.0 $33k 103.00 320.39
Itron (ITRI) 0.0 $22k 270.00 81.48
Simpson Manufacturing (SSD) 0.0 $25k 312.00 80.13
Avista Corporation (AVA) 0.0 $23k 489.00 47.03
Newell Rubbermaid (NWL) 0.0 $35k 1.8k 19.03
Western Digital (WDC) 0.0 $17k 281.00 60.50
AmerisourceBergen (COR) 0.0 $21k 250.00 84.00
Coherent 0.0 $23k 140.00 164.29
Barnes 0.0 $23k 378.00 60.85
SkyWest (SKYW) 0.0 $24k 382.00 62.83
Herman Miller (MLKN) 0.0 $22k 539.00 40.82
Haemonetics Corporation (HAE) 0.0 $26k 231.00 112.55
Waters Corporation (WAT) 0.0 $39k 170.00 229.41
Forward Air Corporation 0.0 $37k 534.00 69.29
McKesson Corporation (MCK) 0.0 $35k 257.00 136.19
NiSource (NI) 0.0 $33k 1.2k 27.34
Callaway Golf Company (MODG) 0.0 $18k 864.00 20.83
Wolverine World Wide (WWW) 0.0 $23k 709.00 32.44
Diageo (DEO) 0.0 $32k 195.00 164.10
eBay (EBAY) 0.0 $27k 750.00 36.00
GlaxoSmithKline 0.0 $38k 810.00 46.91
Marsh & McLennan Companies (MMC) 0.0 $28k 255.00 109.80
Occidental Petroleum Corporation (OXY) 0.0 $37k 916.00 40.39
Parker-Hannifin Corporation (PH) 0.0 $39k 193.00 202.07
Royal Dutch Shell 0.0 $32k 550.00 58.18
First Midwest Ban 0.0 $21k 931.00 22.56
Ford Motor Company (F) 0.0 $23k 2.5k 9.16
Exelon Corporation (EXC) 0.0 $30k 679.00 44.18
Williams Companies (WMB) 0.0 $35k 1.5k 23.21
Cohen & Steers (CNS) 0.0 $31k 509.00 60.90
Clorox Company (CLX) 0.0 $23k 150.00 153.33
Prudential Financial (PRU) 0.0 $14k 159.00 88.05
Dollar Tree (DLTR) 0.0 $27k 289.00 93.43
ProAssurance Corporation (PRA) 0.0 $17k 496.00 34.27
Balchem Corporation (BCPC) 0.0 $24k 238.00 100.84
eHealth (EHTH) 0.0 $18k 196.00 91.84
NewMarket Corporation (NEU) 0.0 $36k 74.00 486.49
Netflix (NFLX) 0.0 $29k 91.00 318.68
Hub (HUBG) 0.0 $31k 614.00 50.49
Landstar System (LSTR) 0.0 $30k 266.00 112.78
Lexington Realty Trust (LXP) 0.0 $21k 2.0k 10.56
iShares NASDAQ Biotechnology Index (IBB) 0.0 $19k 160.00 118.75
Hawaiian Holdings 0.0 $15k 529.00 28.36
Darling International (DAR) 0.0 $33k 1.2k 27.48
Eaton Vance 0.0 $28k 614.00 45.60
Advanced Energy Industries (AEIS) 0.0 $24k 338.00 71.01
Brooks Automation (AZTA) 0.0 $24k 583.00 41.17
Celanese Corporation (CE) 0.0 $24k 195.00 123.08
ESCO Technologies (ESE) 0.0 $20k 220.00 90.91
Insight Enterprises (NSIT) 0.0 $20k 298.00 67.11
Meritage Homes Corporation (MTH) 0.0 $19k 317.00 59.94
Old National Ban (ONB) 0.0 $23k 1.3k 17.97
STMicroelectronics (STM) 0.0 $34k 1.3k 26.15
American Equity Investment Life Holding 0.0 $23k 771.00 29.83
Innospec (IOSP) 0.0 $20k 202.00 99.01
Universal Forest Products 0.0 $23k 498.00 46.18
Atrion Corporation (ATRI) 0.0 $19k 26.00 730.77
Bruker Corporation (BRKR) 0.0 $37k 737.00 50.20
Commerce Bancshares (CBSH) 0.0 $39k 581.00 67.13
Community Bank System (CBU) 0.0 $26k 368.00 70.65
Cabot Microelectronics Corporation 0.0 $29k 206.00 140.78
Chemed Corp Com Stk (CHE) 0.0 $36k 84.00 428.57
Dorman Products (DORM) 0.0 $32k 433.00 73.90
DiamondRock Hospitality Company (DRH) 0.0 $19k 1.7k 11.03
Dril-Quip (DRQ) 0.0 $20k 441.00 45.35
Energy Transfer Equity (ET) 0.0 $26k 2.1k 12.52
Hibbett Sports (HIBB) 0.0 $16k 580.00 27.59
John Bean Technologies Corporation (JBTM) 0.0 $25k 228.00 109.65
J&J Snack Foods (JJSF) 0.0 $21k 117.00 179.49
Lithia Motors (LAD) 0.0 $24k 167.00 143.71
Southwest Airlines (LUV) 0.0 $30k 560.00 53.57
Manhattan Associates (MANH) 0.0 $30k 387.00 77.52
Moog (MOG.A) 0.0 $21k 252.00 83.33
Morningstar (MORN) 0.0 $29k 195.00 148.72
Boston Beer Company (SAM) 0.0 $21k 58.00 362.07
Steven Madden (SHOO) 0.0 $26k 621.00 41.87
South Jersey Industries 0.0 $23k 708.00 32.49
TTM Technologies (TTMI) 0.0 $19k 1.3k 14.88
AK Steel Holding Corporation 0.0 $17k 5.3k 3.24
ING Groep (ING) 0.0 $20k 1.7k 11.76
Tompkins Financial Corporation (TMP) 0.0 $33k 369.00 89.43
Texas Roadhouse (TXRH) 0.0 $23k 423.00 54.37
Agree Realty Corporation (ADC) 0.0 $22k 325.00 67.69
Applied Industrial Technologies (AIT) 0.0 $39k 599.00 65.11
American States Water Company (AWR) 0.0 $23k 272.00 84.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 168.00 107.14
Callon Pete Co Del Com Stk 0.0 $17k 3.7k 4.59
CorVel Corporation (CRVL) 0.0 $22k 260.00 84.62
CryoLife (AORT) 0.0 $26k 962.00 27.03
Nic 0.0 $30k 1.4k 21.96
Ensign (ENSG) 0.0 $21k 470.00 44.68
Exponent (EXPO) 0.0 $24k 356.00 67.42
H.B. Fuller Company (FUL) 0.0 $21k 411.00 51.09
Glacier Ban (GBCI) 0.0 $27k 595.00 45.38
Independent Bank (INDB) 0.0 $22k 270.00 81.48
Scotts Miracle-Gro Company (SMG) 0.0 $21k 200.00 105.00
Tech Data Corporation 0.0 $35k 247.00 141.70
UMB Financial Corporation (UMBF) 0.0 $24k 350.00 68.57
WD-40 Company (WDFC) 0.0 $21k 109.00 192.66
U.S. Physical Therapy (USPH) 0.0 $30k 267.00 112.36
Neogen Corporation (NEOG) 0.0 $24k 373.00 64.34
PetMed Express (PETS) 0.0 $14k 600.00 23.33
Tor Dom Bk Cad (TD) 0.0 $26k 480.00 54.17
Technology SPDR (XLK) 0.0 $20k 223.00 89.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $20k 1.1k 17.54
Columbia Banking System (COLB) 0.0 $23k 571.00 40.28
SM Energy (SM) 0.0 $18k 1.7k 10.88
Nabors Industries 0.0 $19k 6.7k 2.85
CBOE Holdings (CBOE) 0.0 $39k 327.00 119.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 150.00 126.67
iShares Russell Midcap Index Fund (IWR) 0.0 $14k 248.00 56.45
Masimo Corporation (MASI) 0.0 $29k 188.00 154.26
Express 0.0 $19k 4.1k 4.67
Lakeland Financial Corporation (LKFN) 0.0 $19k 397.00 47.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 199.00 105.53
Acadia Realty Trust (AKR) 0.0 $19k 745.00 25.50
QEP Resources 0.0 $19k 4.4k 4.37
Fabrinet (FN) 0.0 $21k 328.00 64.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $16k 110.00 145.45
Industries N shs - a - (LYB) 0.0 $38k 403.00 94.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $21k 197.00 106.60
Ameris Ban (ABCB) 0.0 $21k 508.00 41.34
Invesco Mortgage Capital 0.0 $19k 1.2k 16.03
Simmons First National Corporation (SFNC) 0.0 $22k 858.00 25.64
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 154.00 168.83
Schwab Strategic Tr intrm trm (SCHR) 0.0 $19k 350.00 54.29
shares First Bancorp P R (FBP) 0.0 $19k 1.8k 10.33
Kinder Morgan (KMI) 0.0 $28k 1.4k 20.74
Banner Corp (BANR) 0.0 $18k 324.00 55.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $20k 661.00 30.26
Dunkin' Brands Group 0.0 $30k 409.00 73.35
Gentherm (THRM) 0.0 $26k 588.00 44.22
Globus Med Inc cl a (GMED) 0.0 $34k 579.00 58.72
Ryman Hospitality Pptys (RHP) 0.0 $27k 314.00 85.99
Sanmina (SANM) 0.0 $20k 587.00 34.07
Fox Factory Hldg (FOXF) 0.0 $21k 313.00 67.09
Ring Energy (REI) 0.0 $14k 5.4k 2.59
Sirius Xm Holdings 0.0 $35k 5.0k 7.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $31k 1.0k 31.00
One Gas (OGS) 0.0 $36k 395.00 91.14
Ubs Group (UBS) 0.0 $22k 1.8k 12.45
Xenia Hotels & Resorts (XHR) 0.0 $20k 931.00 21.48
Aerojet Rocketdy 0.0 $24k 530.00 45.28
Topbuild (BLD) 0.0 $26k 256.00 101.56
Apple Hospitality Reit (APLE) 0.0 $20k 1.3k 15.48
National Storage Affiliates shs ben int (NSA) 0.0 $18k 548.00 32.85
Teladoc (TDOC) 0.0 $33k 400.00 82.50
Viavi Solutions Inc equities (VIAV) 0.0 $24k 1.7k 14.41
Ishares Tr fctsl msci int (INTF) 0.0 $21k 800.00 26.25
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.7k 15.52
Real Estate Select Sect Spdr (XLRE) 0.0 $14k 378.00 37.04
Etf Managers Tr tierra xp latin 0.0 $14k 830.00 16.87
Johnson Controls International Plc equity (JCI) 0.0 $35k 866.00 40.42
Kinsale Cap Group (KNSL) 0.0 $18k 182.00 98.90
Cincinnati Bell 0.0 $15k 1.5k 10.28
Arconic 0.0 $23k 750.00 30.67
Ishares Msci Japan (EWJ) 0.0 $22k 385.00 57.14
Rh (RH) 0.0 $30k 142.00 211.27
Lci Industries (LCII) 0.0 $21k 203.00 103.45
Uniti Group Inc Com reit 0.0 $16k 2.0k 8.06
Cars (CARS) 0.0 $15k 1.2k 12.10
Cleveland-cliffs (CLF) 0.0 $20k 2.5k 8.14
Consol Energy (CEIX) 0.0 $14k 965.00 14.51
Broadcom (AVGO) 0.0 $27k 87.00 310.34
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $17k 300.00 56.67
Invesco Water Resource Port (PHO) 0.0 $19k 500.00 38.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $38k 632.00 60.13
Strategic Education (STRA) 0.0 $26k 165.00 157.58
Jp Morgan Exchange Traded Fd fund 0.0 $33k 1.3k 25.54
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $23k 889.00 25.87
Dell Technologies (DELL) 0.0 $34k 663.00 51.28
Livent Corp 0.0 $16k 1.9k 8.49
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $16k 517.00 30.95
L3harris Technologies (LHX) 0.0 $21k 111.00 189.19
Globe Life (GL) 0.0 $23k 225.00 102.22
Service Pptys Tr (SVC) 0.0 $36k 1.5k 24.00
Peak (DOC) 0.0 $24k 700.00 34.29
Truist Financial Corp equities (TFC) 0.0 $33k 600.00 55.00
Packaging Corporation of America (PKG) 0.0 $5.0k 48.00 104.17
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 104.00 86.54
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 182.00 10.99
China Mobile 0.0 $8.0k 212.00 37.74
CMS Energy Corporation (CMS) 0.0 $6.0k 97.00 61.86
ICICI Bank (IBN) 0.0 $11k 744.00 14.78
Corning Incorporated (GLW) 0.0 $8.0k 300.00 26.67
Cme (CME) 0.0 $5.0k 26.00 192.31
Goldman Sachs (GS) 0.0 $12k 53.00 226.42
Fidelity National Information Services (FIS) 0.0 $999.960000 12.00 83.33
Principal Financial (PFG) 0.0 $2.0k 50.00 40.00
Canadian Natl Ry (CNI) 0.0 $12k 139.00 86.33
IAC/InterActive 0.0 $2.0k 11.00 181.82
Teva Pharmaceutical Industries (TEVA) 0.0 $0 20.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 34.00 205.88
Leggett & Platt (LEG) 0.0 $4.0k 96.00 41.67
Mattel (MAT) 0.0 $0 31.00 0.00
Microchip Technology (MCHP) 0.0 $11k 110.00 100.00
Newmont Mining Corporation (NEM) 0.0 $3.0k 83.00 36.14
Noble Energy 0.0 $1.0k 80.00 12.50
Nucor Corporation (NUE) 0.0 $11k 200.00 55.00
Pitney Bowes (PBI) 0.0 $0 92.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $4.0k 37.00 108.11
Stanley Black & Decker (SWK) 0.0 $10k 62.00 161.29
T. Rowe Price (TROW) 0.0 $5.0k 42.00 119.05
Transocean (RIG) 0.0 $3.0k 458.00 6.55
Ross Stores (ROST) 0.0 $0 7.00 0.00
Briggs & Stratton Corporation 0.0 $12k 1.8k 6.61
Electronic Arts (EA) 0.0 $0 9.00 0.00
Albany International (AIN) 0.0 $0 0 0.00
Cato Corporation (CATO) 0.0 $12k 707.00 16.97
National-Oilwell Var 0.0 $3.0k 136.00 22.06
Tyson Foods (TSN) 0.0 $3.0k 33.00 90.91
MDU Resources (MDU) 0.0 $5.0k 176.00 28.41
Crane 0.0 $4.0k 57.00 70.18
CenturyLink 0.0 $10k 800.00 12.50
Capital One Financial (COF) 0.0 $4.0k 46.00 86.96
Fluor Corporation (FLR) 0.0 $2.0k 132.00 15.15
Halliburton Company (HAL) 0.0 $2.0k 102.00 19.61
Hess (HES) 0.0 $3.0k 50.00 60.00
Weyerhaeuser Company (WY) 0.0 $3.0k 106.00 28.30
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 114.00 78.95
iShares S&P 500 Index (IVV) 0.0 $0 0 0.00
Biogen Idec (BIIB) 0.0 $5.0k 19.00 263.16
Stericycle (SRCL) 0.0 $2.0k 32.00 62.50
Tupperware Brands Corporation 0.0 $11k 1.3k 8.53
W.R. Berkley Corporation (WRB) 0.0 $5.0k 73.00 68.49
D.R. Horton (DHI) 0.0 $4.0k 76.00 52.63
Applied Materials (AMAT) 0.0 $3.0k 61.00 49.18
HDFC Bank (HDB) 0.0 $7.0k 124.00 56.45
Highwoods Properties (HIW) 0.0 $5.0k 107.00 46.73
Pioneer Natural Resources 0.0 $0 4.00 0.00
J.M. Smucker Company (SJM) 0.0 $0 1.00 0.00
Marathon Oil Corporation (MRO) 0.0 $1.0k 91.00 10.99
Ventas (VTR) 0.0 $5.0k 100.00 50.00
Delta Air Lines (DAL) 0.0 $0 11.00 0.00
Micron Technology (MU) 0.0 $9.0k 177.00 50.85
Invesco (IVZ) 0.0 $3.0k 207.00 14.49
Wyndham Worldwide Corporation 0.0 $3.0k 69.00 43.48
First Horizon National Corporation (FHN) 0.0 $4.0k 294.00 13.61
Entergy Corporation (ETR) 0.0 $6.0k 51.00 117.65
Baidu (BIDU) 0.0 $12k 96.00 125.00
Edison International (EIX) 0.0 $3.0k 51.00 58.82
Enbridge (ENB) 0.0 $9.0k 246.00 36.59
Key (KEY) 0.0 $2.0k 102.00 19.61
Marvell Technology Group 0.0 $3.0k 132.00 22.73
Ez (EZPW) 0.0 $13k 2.0k 6.47
Reliance Steel & Aluminum (RS) 0.0 $5.0k 45.00 111.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 2.5k 5.21
Cedar Shopping Centers 0.0 $11k 3.8k 2.91
Chico's FAS 0.0 $11k 3.1k 3.55
Consolidated Communications Holdings 0.0 $10k 2.6k 3.79
Cirrus Logic (CRUS) 0.0 $2.0k 25.00 80.00
Douglas Emmett (DEI) 0.0 $5.0k 115.00 43.48
Digi International (DGII) 0.0 $13k 773.00 16.82
GameStop (GME) 0.0 $13k 2.3k 5.77
Hill-Rom Holdings 0.0 $4.0k 42.00 95.24
Banco Itau Holding Financeira (ITUB) 0.0 $7.0k 780.00 8.97
Kilroy Realty Corporation (KRC) 0.0 $5.0k 61.00 81.97
Alliant Energy Corporation (LNT) 0.0 $5.0k 108.00 46.30
Oge Energy Corp (OGE) 0.0 $5.0k 114.00 43.86
Red Robin Gourmet Burgers (RRGB) 0.0 $12k 368.00 32.61
Textron (TXT) 0.0 $2.0k 64.00 31.25
Alexion Pharmaceuticals 0.0 $0 4.00 0.00
Haynes International (HAYN) 0.0 $11k 333.00 33.03
MGM Resorts International. (MGM) 0.0 $3.0k 104.00 28.85
Skyworks Solutions (SWKS) 0.0 $3.0k 31.00 96.77
Unilever (UL) 0.0 $8.0k 145.00 55.17
Duke Realty Corporation 0.0 $5.0k 156.00 32.05
Kansas City Southern 0.0 $5.0k 38.00 131.58
Owens & Minor (OMI) 0.0 $10k 2.1k 4.73
Sasol (SSL) 0.0 $3.0k 162.00 18.52
Albemarle Corporation (ALB) 0.0 $999.970000 19.00 52.63
United Natural Foods (UNFI) 0.0 $12k 1.4k 8.60
CalAmp 0.0 $9.0k 982.00 9.16
Clearwater Paper (CLW) 0.0 $11k 546.00 20.15
Northern Dynasty Minerals Lt (NAK) 0.0 $0 2.0k 0.00
iShares Silver Trust (SLV) 0.0 $10k 650.00 15.38
Consumer Discretionary SPDR (XLY) 0.0 $2.0k 22.00 90.91
iShares Dow Jones US Consumer Goods (IYK) 0.0 $9.0k 69.00 130.43
Motorcar Parts of America (MPAA) 0.0 $13k 604.00 21.52
Uranium Energy (UEC) 0.0 $4.0k 5.0k 0.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 70.00 185.71
Kraton Performance Polymers 0.0 $13k 535.00 24.30
Vanguard Mid-Cap ETF (VO) 0.0 $11k 65.00 169.23
Aberdeen Asia-Pacific Income Fund 0.0 $0 0 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $9.0k 43.00 209.30
Sun Communities (SUI) 0.0 $4.0k 33.00 121.21
Vanguard REIT ETF (VNQ) 0.0 $4.0k 53.00 75.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 0 0.00
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.0k 8.00 125.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 0 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $0 0 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $11k 200.00 55.00
Baytex Energy Corp (BTE) 0.0 $0 100.00 0.00
Hca Holdings (HCA) 0.0 $6.0k 41.00 146.34
Yandex Nv-a (NBIS) 0.0 $8.0k 190.00 42.11
Suncoke Energy (SXC) 0.0 $13k 2.1k 6.07
Us Silica Hldgs (SLCA) 0.0 $13k 2.2k 5.83
Servicenow (NOW) 0.0 $1.0k 4.00 250.00
Wright Express (WEX) 0.0 $1.0k 8.00 125.00
Diamondback Energy (FANG) 0.0 $0 6.00 0.00
Organovo Holdings 0.0 $7.0k 22k 0.32
Fossil (FOSL) 0.0 $10k 1.4k 7.33
Sterling Bancorp 0.0 $4.0k 200.00 20.00
Intercontinental Exchange (ICE) 0.0 $3.0k 33.00 90.91
Ambev Sa- (ABEV) 0.0 $9.0k 2.1k 4.25
Allegion Plc equity (ALLE) 0.0 $0 1.00 0.00
American Airls (AAL) 0.0 $3.0k 135.00 22.22
Commscope Hldg (COMM) 0.0 $3.0k 239.00 12.55
Vodafone Group New Adr F (VOD) 0.0 $2.0k 142.00 14.08
Rayonier Advanced Matls (RYAM) 0.0 $10k 2.6k 3.81
Spartannash 0.0 $13k 977.00 13.31
Equity Commonwealth (EQC) 0.0 $5.0k 158.00 31.65
Healthcare Tr Amer Inc cl a 0.0 $5.0k 166.00 30.12
Vistaoutdoor (VSTO) 0.0 $11k 1.6k 6.90
Allergan 0.0 $4.0k 23.00 173.91
Kraft Heinz (KHC) 0.0 $3.0k 117.00 25.64
Crestwood Equity Partners master ltd part 0.0 $9.0k 300.00 30.00
Liberty Media Corp Series C Li 0.0 $2.0k 62.00 32.26
Waste Connections (WCN) 0.0 $0 8.00 0.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $0 0 0.00
Etf Managers Tr bluestar ta big 0.0 $12k 292.00 41.10
Alcoa (AA) 0.0 $5.0k 250.00 20.00
Penn Va 0.0 $12k 413.00 29.06
Dxc Technology (DXC) 0.0 $2.0k 78.00 25.64
Invitation Homes (INVH) 0.0 $4.0k 155.00 25.81
Wheaton Precious Metals Corp (WPM) 0.0 $11k 400.00 27.50
Schneider National Inc cl b (SNDR) 0.0 $4.0k 187.00 21.39
Frontier Communication 0.0 $0 23.00 0.00
Brighthouse Finl (BHF) 0.0 $999.880000 28.00 35.71
Delphi Automotive Inc international 0.0 $4.0k 52.00 76.92
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0k 5.00 200.00
Halyard Health (AVNS) 0.0 $3.0k 101.00 29.70
Garrett Motion (GTX) 0.0 $0 9.00 0.00
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $7.0k 307.00 22.80
Resideo Technologies (REZI) 0.0 $0 15.00 0.00
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 70.00 57.14
Tcf Financial Corp 0.0 $5.0k 121.00 41.32
Appollo Global Mgmt Inc Cl A 0.0 $1.0k 27.00 37.04
Nortonlifelock (GEN) 0.0 $2.0k 87.00 22.99
Gannett (GCI) 0.0 $6.0k 1.1k 5.51