Hm Payson & Co

Hm Payson & Co as of Sept. 30, 2019

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 952 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $116M 518k 223.97
Microsoft Corporation (MSFT) 4.0 $112M 807k 139.03
Johnson & Johnson (JNJ) 2.8 $78M 606k 129.38
Intel Corporation (INTC) 2.5 $73M 1.4M 51.53
JPMorgan Chase & Co. (JPM) 2.4 $68M 573k 117.69
McDonald's Corporation (MCD) 2.2 $61M 286k 214.71
Pfizer (PFE) 2.0 $58M 1.6M 35.93
Amazon (AMZN) 2.0 $57M 33k 1735.90
Alphabet Inc Class C cs (GOOG) 1.9 $54M 44k 1219.01
TJX Companies (TJX) 1.8 $51M 915k 55.74
Exxon Mobil Corporation (XOM) 1.8 $50M 704k 70.61
L3harris Technologies (LHX) 1.8 $50M 238k 208.64
Accenture (ACN) 1.7 $48M 250k 192.35
MasterCard Incorporated (MA) 1.7 $47M 174k 271.57
Berkshire Hathaway (BRK.B) 1.7 $47M 228k 208.02
Amgen (AMGN) 1.7 $47M 243k 193.51
Abbott Laboratories (ABT) 1.6 $44M 528k 83.67
United Technologies Corporation 1.5 $44M 319k 136.52
Spdr S&p 500 Etf (SPY) 1.5 $43M 145k 296.77
Cisco Systems (CSCO) 1.5 $43M 867k 49.41
Procter & Gamble Company (PG) 1.5 $43M 345k 124.38
General Dynamics Corporation (GD) 1.5 $42M 228k 182.73
Home Depot (HD) 1.5 $42M 179k 232.02
Visa (V) 1.4 $41M 236k 172.01
Cummins (CMI) 1.4 $39M 241k 162.67
Walt Disney Company (DIS) 1.3 $38M 293k 130.32
Broadcom (AVGO) 1.3 $37M 133k 276.07
Alphabet Inc Class A cs (GOOGL) 1.3 $36M 30k 1221.15
S&p Global (SPGI) 1.2 $34M 139k 244.98
Danaher Corporation (DHR) 1.2 $33M 227k 144.43
Diageo (DEO) 1.1 $32M 197k 163.52
International Business Machines (IBM) 1.1 $30M 207k 145.42
Bank of America Corporation (BAC) 1.0 $30M 1.0M 29.17
American Express Company (AXP) 1.0 $29M 247k 118.28
AFLAC Incorporated (AFL) 1.0 $28M 544k 52.32
V.F. Corporation (VFC) 1.0 $28M 316k 88.99
Texas Instruments Incorporated (TXN) 1.0 $28M 217k 129.24
Phillips 66 (PSX) 1.0 $28M 275k 102.40
Cdw (CDW) 1.0 $28M 223k 123.24
Abbvie (ABBV) 0.9 $26M 345k 75.72
Merck & Co (MRK) 0.9 $26M 307k 84.18
CSX Corporation (CSX) 0.9 $25M 364k 69.27
Medtronic (MDT) 0.9 $25M 230k 108.62
Hasbro (HAS) 0.8 $24M 200k 118.69
Pepsi (PEP) 0.8 $23M 168k 137.10
Vanguard Europe Pacific ETF (VEA) 0.8 $22M 546k 41.08
Chevron Corporation (CVX) 0.8 $22M 186k 118.60
Raytheon Company 0.8 $21M 108k 196.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $21M 398k 53.67
Tyler Technologies (TYL) 0.7 $21M 79k 262.50
Oracle Corporation (ORCL) 0.7 $20M 356k 55.03
Becton, Dickinson and (BDX) 0.7 $19M 75k 252.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $16M 260k 60.93
Wells Fargo & Company (WFC) 0.5 $15M 299k 50.44
Vanguard Emerging Markets ETF (VWO) 0.5 $15M 371k 40.26
Fiserv (FISV) 0.5 $15M 140k 103.59
Wal-Mart Stores (WMT) 0.5 $14M 118k 118.68
Marriott International (MAR) 0.5 $14M 109k 124.37
Facebook Inc cl a (META) 0.4 $12M 66k 178.08
Invesco Bulletshares 2021 Corp 0.4 $12M 548k 21.26
3M Company (MMM) 0.4 $12M 70k 164.40
Union Pacific Corporation (UNP) 0.4 $11M 68k 161.98
Berkshire Hathaway (BRK.A) 0.4 $11M 35.00 311828.57
iShares Russell Midcap Growth Idx. (IWP) 0.4 $10M 74k 141.35
Invesco Bulletshares 2020 Corp 0.4 $11M 498k 21.30
Delphi Automotive Inc international 0.3 $9.7M 111k 87.42
IDEXX Laboratories (IDXX) 0.3 $9.3M 34k 271.92
Vanguard Dividend Appreciation ETF (VIG) 0.3 $9.3M 78k 119.59
Bscm etf 0.3 $9.4M 438k 21.49
Automatic Data Processing (ADP) 0.3 $9.0M 56k 161.42
Mondelez Int (MDLZ) 0.3 $8.9M 161k 55.32
Spirit AeroSystems Holdings (SPR) 0.3 $8.5M 103k 82.24
Colgate-Palmolive Company (CL) 0.3 $8.3M 113k 73.51
Polaris Industries (PII) 0.3 $8.0M 91k 88.01
Nike (NKE) 0.3 $8.1M 86k 93.92
Fortive (FTV) 0.3 $7.6M 111k 68.56
iShares Russell 2000 Index (IWM) 0.3 $7.5M 49k 151.34
American Tower Reit (AMT) 0.3 $7.4M 33k 221.12
Invesco Bulletshares 2019 Corp 0.2 $7.2M 340k 21.08
Fidelity National Information Services (FIS) 0.2 $6.8M 51k 132.76
Coca-Cola Company (KO) 0.2 $6.9M 126k 54.44
Parker-Hannifin Corporation (PH) 0.2 $6.7M 37k 180.60
Enbridge (ENB) 0.2 $6.7M 191k 35.08
Nxp Semiconductors N V (NXPI) 0.2 $6.7M 61k 109.12
Aqua America 0.2 $6.2M 138k 44.83
Air Products & Chemicals (APD) 0.2 $5.5M 25k 221.86
Philip Morris International (PM) 0.2 $5.6M 74k 75.93
Sherwin-Williams Company (SHW) 0.2 $5.3M 9.7k 549.87
Illinois Tool Works (ITW) 0.2 $5.3M 34k 156.50
Marathon Petroleum Corp (MPC) 0.2 $5.3M 87k 60.75
Bristol Myers Squibb (BMY) 0.2 $5.0M 99k 50.71
Travelers Companies (TRV) 0.2 $5.2M 35k 148.68
Nextera Energy (NEE) 0.2 $4.9M 21k 232.98
Booking Holdings (BKNG) 0.2 $5.0M 2.5k 1962.79
Bank of Hawaii Corporation (BOH) 0.2 $4.7M 54k 85.93
Unilever 0.2 $4.5M 74k 60.10
Blackstone Group Inc Com Cl A (BX) 0.2 $4.6M 94k 48.84
Baxter International (BAX) 0.1 $4.3M 49k 87.47
Teleflex Incorporated (TFX) 0.1 $4.3M 13k 339.76
iShares S&P 100 Index (OEF) 0.1 $4.0M 31k 131.48
Fox Corporation (FOX) 0.1 $4.1M 129k 31.54
Discover Financial Services 0.1 $3.8M 47k 81.10
At&t (T) 0.1 $3.6M 96k 37.84
Verizon Communications (VZ) 0.1 $3.7M 62k 60.36
Emerson Electric (EMR) 0.1 $3.7M 55k 66.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.7M 64k 57.92
Wright Express (WEX) 0.1 $3.7M 18k 202.05
Dominion Resources (D) 0.1 $3.3M 41k 81.05
Intuitive Surgical (ISRG) 0.1 $3.4M 6.4k 539.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 29k 116.27
Boeing Company (BA) 0.1 $3.0M 7.8k 380.47
Lockheed Martin Corporation (LMT) 0.1 $3.1M 7.9k 390.02
iShares Russell 1000 Index (IWB) 0.1 $3.1M 19k 164.56
Colfax Corporation 0.1 $3.2M 109k 29.06
Comcast Corporation (CMCSA) 0.1 $2.8M 63k 45.08
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 71k 40.87
Norfolk Southern (NSC) 0.1 $3.0M 16k 179.64
General Electric Company 0.1 $3.0M 333k 8.94
Altria (MO) 0.1 $2.7M 67k 40.91
ConocoPhillips (COP) 0.1 $3.0M 52k 56.97
FLIR Systems 0.1 $2.9M 55k 52.60
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.8M 35k 80.79
Constellation Brands (STZ) 0.1 $2.8M 14k 207.25
Intuit (INTU) 0.1 $3.0M 11k 265.97
American International (AIG) 0.1 $2.8M 50k 55.69
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.7M 23k 116.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 92k 30.85
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $2.7M 128k 21.29
Eli Lilly & Co. (LLY) 0.1 $2.6M 23k 111.85
SYSCO Corporation (SYY) 0.1 $2.5M 31k 79.39
Thermo Fisher Scientific (TMO) 0.1 $2.5M 8.7k 291.32
BB&T Corporation 0.1 $2.5M 47k 53.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.6M 39k 65.21
Dupont De Nemours (DD) 0.1 $2.4M 34k 71.32
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.3M 65k 35.29
Walgreen Boots Alliance 0.1 $2.1M 39k 55.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.2M 20k 108.08
BP (BP) 0.1 $2.0M 54k 37.98
State Street Corporation (STT) 0.1 $2.0M 35k 59.19
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 13k 142.04
CVS Caremark Corporation (CVS) 0.1 $2.1M 33k 63.07
Honeywell International (HON) 0.1 $1.9M 12k 169.23
Stryker Corporation (SYK) 0.1 $1.9M 8.9k 216.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.0M 40k 49.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.0M 19k 108.29
Xylem (XYL) 0.1 $1.9M 23k 79.61
PPG Industries (PPG) 0.1 $1.7M 14k 118.52
Eastman Chemical Company (EMN) 0.1 $1.7M 24k 73.83
Schlumberger (SLB) 0.1 $1.6M 46k 34.16
Unilever 0.1 $1.8M 29k 60.03
Discovery Communications 0.1 $1.8M 73k 24.62
Roper Industries (ROP) 0.1 $1.7M 4.7k 356.65
Varian Medical Systems 0.1 $1.8M 15k 119.07
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 9.7k 179.99
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 9.0k 193.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 113.33
Flexshares Tr qualt divd idx (QDF) 0.1 $1.6M 35k 45.43
Charles Schwab Corporation (SCHW) 0.1 $1.4M 32k 41.84
Caterpillar (CAT) 0.1 $1.5M 12k 126.27
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 5.6k 276.29
Darden Restaurants (DRI) 0.1 $1.5M 13k 118.23
Whirlpool Corporation (WHR) 0.1 $1.3M 8.5k 158.35
Allstate Corporation (ALL) 0.1 $1.4M 13k 108.70
General Mills (GIS) 0.1 $1.5M 27k 55.13
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 14k 107.06
Rockwell Automation (ROK) 0.1 $1.4M 8.8k 164.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 16k 84.82
Vanguard REIT ETF (VNQ) 0.1 $1.5M 16k 93.25
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 16k 88.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.6M 23k 66.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 12k 126.81
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.4M 12k 110.61
Duke Energy (DUK) 0.1 $1.4M 15k 95.83
Dow (DOW) 0.1 $1.5M 31k 47.65
Hartford Financial Services (HIG) 0.0 $1.1M 18k 60.61
Ecolab (ECL) 0.0 $1.2M 6.2k 198.04
FedEx Corporation (FDX) 0.0 $1.3M 8.6k 145.56
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.3k 374.92
Ross Stores (ROST) 0.0 $1.1M 9.7k 109.82
Waters Corporation (WAT) 0.0 $1.1M 4.8k 223.18
Capital One Financial (COF) 0.0 $1.1M 12k 90.97
Deere & Company (DE) 0.0 $1.0M 6.1k 168.68
Sanofi-Aventis SA (SNY) 0.0 $1.0M 22k 46.32
Target Corporation (TGT) 0.0 $1.2M 11k 106.92
Southern Company (SO) 0.0 $1.1M 18k 61.78
Zimmer Holdings (ZBH) 0.0 $1.0M 7.5k 137.27
Baidu (BIDU) 0.0 $1.1M 11k 102.80
Camden National Corporation (CAC) 0.0 $1.0M 24k 43.31
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 8.2k 123.21
Wipro (WIT) 0.0 $1.1M 295k 3.65
Tor Dom Bk Cad (TD) 0.0 $1.1M 19k 58.27
American Water Works (AWK) 0.0 $1.2M 9.5k 124.27
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 14k 77.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.2M 15k 81.06
Palo Alto Networks (PANW) 0.0 $1.1M 5.5k 203.82
Workday Inc cl a (WDAY) 0.0 $1.3M 7.4k 169.91
Diamondback Energy (FANG) 0.0 $995k 11k 89.92
Wec Energy Group (WEC) 0.0 $1.2M 12k 95.06
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.1M 44k 25.32
Ishares Tr ibnd dec23 etf 0.0 $1.1M 44k 25.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 49.00
Cigna Corp (CI) 0.0 $1.0M 6.6k 151.72
Vulcan Materials Company (VMC) 0.0 $845k 5.6k 151.24
International Paper Company (IP) 0.0 $740k 18k 41.85
Analog Devices (ADI) 0.0 $715k 6.4k 111.68
Novartis (NVS) 0.0 $775k 8.9k 86.86
Marsh & McLennan Companies (MRSH) 0.0 $772k 7.7k 100.06
UnitedHealth (UNH) 0.0 $752k 3.5k 217.34
American Electric Power Company (AEP) 0.0 $769k 8.2k 93.67
iShares S&P 500 Index (IVV) 0.0 $745k 2.5k 298.60
Gilead Sciences (GILD) 0.0 $717k 11k 63.37
Lowe's Companies (LOW) 0.0 $728k 6.6k 109.99
Applied Materials (AMAT) 0.0 $902k 18k 49.87
Enterprise Products Partners (EPD) 0.0 $845k 30k 28.57
Celgene Corporation 0.0 $903k 9.1k 99.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $993k 2.8k 352.50
iShares Dow Jones Select Dividend (DVY) 0.0 $991k 9.7k 101.90
Vanguard Mid-Cap ETF (VO) 0.0 $821k 4.9k 167.55
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $916k 7.4k 123.62
Citigroup (C) 0.0 $864k 13k 69.06
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $875k 12k 72.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $981k 20k 49.05
Leidos Holdings (LDOS) 0.0 $713k 8.3k 85.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $881k 3.2k 272.67
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $851k 16k 53.18
Colfax Corp unit 01/15/2022t 0.0 $914k 7.0k 130.57
Corteva (CTVA) 0.0 $837k 30k 28.01
BlackRock 0.0 $630k 1.4k 445.86
PNC Financial Services (PNC) 0.0 $625k 4.5k 140.10
Bank of New York Mellon Corporation (BK) 0.0 $673k 15k 45.20
Ameriprise Financial (AMP) 0.0 $570k 3.9k 147.13
Moody's Corporation (MCO) 0.0 $682k 3.3k 204.93
Costco Wholesale Corporation (COST) 0.0 $569k 2.0k 288.10
United Parcel Service (UPS) 0.0 $670k 5.6k 119.75
NVIDIA Corporation (NVDA) 0.0 $605k 3.5k 174.00
Molson Coors Brewing Company (TAP) 0.0 $660k 12k 57.47
Las Vegas Sands (LVS) 0.0 $455k 7.9k 57.78
Gartner (IT) 0.0 $566k 4.0k 143.07
John Wiley & Sons (WLY) 0.0 $493k 11k 43.86
Weyerhaeuser Company (WY) 0.0 $431k 16k 27.67
Qualcomm (QCOM) 0.0 $469k 6.1k 76.32
Williams Companies (WMB) 0.0 $597k 25k 24.08
Cintas Corporation (CTAS) 0.0 $518k 1.9k 268.12
Hershey Company (HSY) 0.0 $581k 3.8k 154.89
FactSet Research Systems (FDS) 0.0 $684k 2.8k 243.04
Toll Brothers (TOL) 0.0 $509k 12k 41.05
D.R. Horton (DHI) 0.0 $534k 10k 52.74
PPL Corporation (PPL) 0.0 $495k 16k 31.47
Primerica (PRI) 0.0 $475k 3.7k 127.29
Gra (GGG) 0.0 $590k 13k 46.07
Alaska Air (ALK) 0.0 $509k 7.8k 64.93
MetLife (MET) 0.0 $426k 9.0k 47.16
Teledyne Technologies Incorporated (TDY) 0.0 $636k 2.0k 322.13
Old Dominion Freight Line (ODFL) 0.0 $436k 2.6k 169.85
Church & Dwight (CHD) 0.0 $705k 9.4k 75.20
Ametek (AME) 0.0 $518k 5.6k 91.75
HCP 0.0 $440k 12k 35.62
Aspen Technology 0.0 $446k 3.6k 123.13
First Ban (FNLC) 0.0 $696k 25k 27.49
Mednax (MD) 0.0 $498k 22k 22.64
iShares Russell 2000 Growth Index (IWO) 0.0 $514k 2.7k 192.65
Utilities SPDR (XLU) 0.0 $657k 10k 64.72
First Republic Bank/san F (FRCB) 0.0 $488k 5.1k 96.63
Vanguard Information Technology ETF (VGT) 0.0 $426k 2.0k 215.37
Autohome Inc- (ATHM) 0.0 $568k 6.8k 83.17
Anthem (ELV) 0.0 $478k 2.0k 239.96
Ishares Tr Dec 2020 0.0 $595k 24k 25.37
Eversource Energy (ES) 0.0 $447k 5.2k 85.47
Ishares Tr ibnd dec21 etf 0.0 $586k 24k 24.99
Paypal Holdings (PYPL) 0.0 $514k 5.0k 103.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $465k 9.2k 50.74
Johnson Controls International Plc equity (JCI) 0.0 $500k 11k 43.88
Okta Inc cl a (OKTA) 0.0 $666k 6.8k 98.43
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $475k 19k 25.46
Bank Ozk (OZK) 0.0 $472k 17k 27.28
Linde 0.0 $696k 3.6k 193.82
Loews Corporation (L) 0.0 $278k 5.4k 51.48
Cognizant Technology Solutions (CTSH) 0.0 $228k 3.8k 60.32
Corning Incorporated (GLW) 0.0 $178k 6.3k 28.48
Goldman Sachs (GS) 0.0 $302k 1.5k 207.13
Starwood Property Trust (STWD) 0.0 $242k 10k 24.20
U.S. Bancorp (USB) 0.0 $315k 5.7k 55.30
Equifax (EFX) 0.0 $312k 2.2k 140.79
Canadian Natl Ry (CNI) 0.0 $408k 4.5k 89.89
Republic Services (RSG) 0.0 $261k 3.0k 86.48
Archer Daniels Midland Company (ADM) 0.0 $145k 3.5k 41.00
ResMed (RMD) 0.0 $378k 2.8k 135.00
Ameren Corporation (AEE) 0.0 $159k 2.0k 79.82
Consolidated Edison (ED) 0.0 $259k 2.7k 94.42
Pulte (PHM) 0.0 $260k 7.1k 36.53
Cerner Corporation 0.0 $145k 2.1k 68.04
Curtiss-Wright (CW) 0.0 $173k 1.3k 129.49
Edwards Lifesciences (EW) 0.0 $279k 1.3k 220.03
Genuine Parts Company (GPC) 0.0 $274k 2.7k 99.71
Hologic 0.0 $413k 8.2k 50.50
Nucor Corporation (NUE) 0.0 $185k 3.6k 50.84
Paychex (PAYX) 0.0 $360k 4.3k 82.83
RPM International (RPM) 0.0 $249k 3.6k 68.78
T. Rowe Price (TROW) 0.0 $180k 1.6k 114.00
W.W. Grainger (GWW) 0.0 $207k 697.00 296.99
Avery Dennison Corporation (AVY) 0.0 $145k 1.3k 113.46
Morgan Stanley (MS) 0.0 $294k 6.9k 42.69
Timken Company (TKR) 0.0 $195k 4.5k 43.53
Laboratory Corp. of America Holdings 0.0 $410k 2.4k 168.17
International Flavors & Fragrances (IFF) 0.0 $184k 1.5k 122.67
AmerisourceBergen (COR) 0.0 $230k 2.8k 82.50
Everest Re Group (EG) 0.0 $293k 1.1k 266.36
Equity Residential (EQR) 0.0 $395k 4.6k 86.19
Mettler-Toledo International (MTD) 0.0 $251k 356.00 705.06
Unum (UNM) 0.0 $391k 13k 29.72
MDU Resources (MDU) 0.0 $161k 5.7k 28.12
Valero Energy Corporation (VLO) 0.0 $232k 2.7k 85.17
AGCO Corporation (AGCO) 0.0 $401k 5.3k 75.66
GlaxoSmithKline 0.0 $169k 4.0k 42.76
Occidental Petroleum Corporation (OXY) 0.0 $391k 8.8k 44.49
Royal Dutch Shell 0.0 $416k 7.1k 58.89
Symantec Corporation 0.0 $328k 14k 23.60
Agilent Technologies Inc C ommon (A) 0.0 $166k 2.2k 76.64
Henry Schein (HSIC) 0.0 $164k 2.6k 63.47
Starbucks Corporation (SBUX) 0.0 $411k 4.7k 88.33
EOG Resources (EOG) 0.0 $244k 3.3k 74.34
Novo Nordisk A/S (NVO) 0.0 $142k 2.8k 51.64
Pool Corporation (POOL) 0.0 $399k 2.0k 201.72
Sap (SAP) 0.0 $252k 2.1k 117.92
Clorox Company (CLX) 0.0 $304k 2.0k 152.08
WisdomTree Japan SmallCap Div (DFJ) 0.0 $148k 2.1k 69.00
Kellogg Company (K) 0.0 $226k 3.5k 64.31
Balchem Corporation (BCPC) 0.0 $146k 1.5k 98.98
Eagle Materials (EXP) 0.0 $190k 2.1k 89.96
WABCO Holdings 0.0 $365k 2.7k 133.81
Dover Corporation (DOV) 0.0 $201k 2.0k 99.36
Public Service Enterprise (PEG) 0.0 $233k 3.8k 62.10
Sempra Energy (SRE) 0.0 $154k 1.0k 148.08
Xcel Energy (XEL) 0.0 $217k 3.3k 64.83
Aptar (ATR) 0.0 $172k 1.4k 119.44
Highwoods Properties (HIW) 0.0 $357k 8.0k 44.91
Pioneer Natural Resources 0.0 $259k 2.1k 125.67
J.M. Smucker Company (SJM) 0.0 $154k 1.4k 110.00
Marathon Oil Corporation (MRO) 0.0 $219k 18k 12.28
Netflix (NFLX) 0.0 $223k 835.00 267.07
Toro Company (TTC) 0.0 $345k 4.7k 73.31
Donaldson Company (DCI) 0.0 $152k 2.9k 52.10
SPDR Gold Trust (GLD) 0.0 $333k 2.4k 138.75
Amphenol Corporation (APH) 0.0 $251k 2.6k 96.65
Estee Lauder Companies (EL) 0.0 $142k 716.00 198.32
salesforce (CRM) 0.0 $350k 2.4k 148.56
Entergy Corporation (ETR) 0.0 $425k 3.6k 117.40
Atrion Corporation (ATRI) 0.0 $208k 266.00 780.00
Dril-Quip (DRQ) 0.0 $265k 5.3k 50.22
DTE Energy Company (DTE) 0.0 $187k 1.4k 132.62
Energy Transfer Equity (ET) 0.0 $226k 17k 13.06
Alliant Energy Corporation (LNT) 0.0 $356k 6.6k 53.91
MGE Energy (MGEE) 0.0 $189k 2.4k 80.05
MarketAxess Holdings (MKTX) 0.0 $340k 1.0k 327.42
Morningstar (MORN) 0.0 $300k 2.1k 146.34
New Jersey Resources Corporation (NJR) 0.0 $271k 6.0k 45.17
Suburban Propane Partners (SPH) 0.0 $250k 11k 23.58
UGI Corporation (UGI) 0.0 $333k 6.6k 50.32
Abb (ABBNY) 0.0 $324k 17k 19.65
BorgWarner (BWA) 0.0 $258k 7.0k 36.67
Flowserve Corporation (FLS) 0.0 $361k 7.7k 46.73
Wabtec Corporation (WAB) 0.0 $266k 3.7k 71.79
EastGroup Properties (EGP) 0.0 $163k 1.3k 125.38
Independent Bank (INDB) 0.0 $187k 2.5k 74.80
Jack Henry & Associates (JKHY) 0.0 $360k 2.5k 145.94
McCormick & Company, Incorporated (MKC) 0.0 $396k 2.5k 156.46
PriceSmart (PSMT) 0.0 $202k 2.8k 71.07
RBC Bearings Incorporated (RBC) 0.0 $243k 1.5k 166.20
Washington Trust Ban (WASH) 0.0 $369k 7.6k 48.35
Magellan Midstream Partners 0.0 $143k 2.2k 66.45
Bank Of Montreal Cadcom (BMO) 0.0 $295k 4.0k 73.75
PGT 0.0 $190k 11k 17.27
Virtus Investment Partners (VRTS) 0.0 $199k 1.8k 110.56
Bar Harbor Bankshares (BHB) 0.0 $365k 15k 24.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $229k 1.8k 127.65
iShares Russell 3000 Index (IWV) 0.0 $361k 2.1k 173.64
Financial Select Sector SPDR (XLF) 0.0 $356k 13k 28.04
Vanguard Large-Cap ETF (VV) 0.0 $303k 2.2k 136.30
SPDR KBW Bank (KBE) 0.0 $173k 4.0k 43.25
ImmuCell Corporation (ICCC) 0.0 $147k 27k 5.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $257k 2.3k 114.22
SPDR S&P Biotech (XBI) 0.0 $176k 2.3k 76.46
Vanguard Total Stock Market ETF (VTI) 0.0 $378k 2.5k 150.96
Vanguard Growth ETF (VUG) 0.0 $243k 1.5k 166.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $272k 10k 27.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $154k 9.7k 15.86
First Trust DJ Internet Index Fund (FDN) 0.0 $168k 1.2k 134.94
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $157k 2.6k 61.09
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $253k 3.7k 67.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $269k 4.5k 60.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $155k 1.4k 113.55
Arrow Financial Corporation (AROW) 0.0 $184k 5.5k 33.41
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $327k 11k 28.73
Vanguard Health Care ETF (VHT) 0.0 $406k 2.4k 167.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $332k 6.6k 50.44
Vanguard Consumer Staples ETF (VDC) 0.0 $231k 1.5k 156.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $276k 2.5k 110.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $212k 2.3k 91.38
First Trust/Aberdeen Global Opportunity 0.0 $158k 15k 10.53
WisdomTree Investments (WT) 0.0 $210k 40k 5.24
Te Connectivity Ltd for 0.0 $270k 2.9k 93.30
Kemper Corp Del (KMPR) 0.0 $191k 2.5k 77.96
Blackrock Util & Infrastrctu (BUI) 0.0 $245k 10k 24.50
Spdr Short-term High Yield mf (SJNK) 0.0 $395k 15k 27.02
Ingredion Incorporated (INGR) 0.0 $158k 1.9k 81.74
Nuveen Real (JRI) 0.0 $175k 10k 17.50
Wp Carey (WPC) 0.0 $361k 4.0k 89.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $298k 4.9k 61.10
Artisan Partners (APAM) 0.0 $190k 6.7k 28.33
Zoetis Inc Cl A (ZTS) 0.0 $289k 2.3k 124.57
Allegion Plc equity (ALLE) 0.0 $170k 1.6k 103.47
Moelis & Co (MC) 0.0 $217k 6.6k 32.92
Alibaba Group Holding (BABA) 0.0 $176k 1.1k 167.62
Cdk Global Inc equities 0.0 $146k 3.0k 48.22
Townsquare Media Inc cl a (TSQ) 0.0 $177k 25k 7.03
Crown Castle Intl (CCI) 0.0 $358k 2.6k 139.19
Iron Mountain (IRM) 0.0 $418k 13k 32.39
Equinix (EQIX) 0.0 $300k 520.00 576.92
Summit Matls Inc cl a 0.0 $178k 8.0k 22.25
Kraft Heinz (KHC) 0.0 $217k 7.8k 27.94
Westrock (WRK) 0.0 $365k 10k 36.47
Planet Fitness Inc-cl A (PLNT) 0.0 $145k 2.5k 58.00
Hp (HPQ) 0.0 $256k 14k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $184k 12k 15.16
Hubbell (HUBB) 0.0 $210k 1.6k 131.25
Pure Storage Inc - Class A (PSTG) 0.0 $229k 14k 16.92
Chubb (CB) 0.0 $253k 1.6k 161.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $190k 462.00 411.26
Versum Matls 0.0 $375k 7.1k 52.93
Trade Desk (TTD) 0.0 $197k 1.1k 187.62
Kirkland Lake Gold 0.0 $255k 5.7k 44.74
Mongodb Inc. Class A (MDB) 0.0 $163k 1.4k 120.74
Invesco Qqq Trust Series 1 (QQQ) 0.0 $155k 821.00 188.79
Yeti Hldgs (YETI) 0.0 $224k 8.0k 28.00
Fox Corp (FOXA) 0.0 $212k 6.7k 31.56
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $160k 3.0k 53.87
Xerox Corp (XRX) 0.0 $209k 7.0k 29.86
Service Pptys Tr (SVC) 0.0 $325k 13k 25.83
Compass Minerals International (CMP) 0.0 $73k 1.3k 56.15
Packaging Corporation of America (PKG) 0.0 $11k 100.00 110.00
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 2.9k 14.10
America Movil Sab De Cv spon adr l 0.0 $37k 2.5k 14.87
Crown Holdings (CCK) 0.0 $33k 500.00 66.00
Lear Corporation (LEA) 0.0 $1.0k 10.00 100.00
Himax Technologies (HIMX) 0.0 $999.000000 540.00 1.85
Owens Corning (OC) 0.0 $2.0k 29.00 68.97
CMS Energy Corporation (CMS) 0.0 $26k 414.00 62.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $48k 1.2k 40.00
Portland General Electric Company (POR) 0.0 $56k 1.0k 56.00
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 80.00 50.00
Annaly Capital Management 0.0 $25k 2.8k 8.93
Broadridge Financial Solutions (BR) 0.0 $88k 710.00 123.94
Cme (CME) 0.0 $118k 557.00 211.85
Progressive Corporation (PGR) 0.0 $60k 777.00 77.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $22k 116.00 189.66
Western Union Company (WU) 0.0 $70k 3.0k 23.03
Principal Financial (PFG) 0.0 $10k 180.00 55.56
Rli (RLI) 0.0 $127k 1.4k 93.09
Lincoln National Corporation (LNC) 0.0 $58k 961.00 60.35
Arthur J. Gallagher & Co. (AJG) 0.0 $36k 400.00 90.00
Northern Trust Corporation (NTRS) 0.0 $79k 850.00 92.94
People's United Financial 0.0 $76k 4.9k 15.67
SLM Corporation (SLM) 0.0 $42k 4.7k 8.89
Nasdaq Omx (NDAQ) 0.0 $4.0k 40.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $69k 1.0k 68.79
Devon Energy Corporation (DVN) 0.0 $14k 600.00 23.33
Expeditors International of Washington (EXPD) 0.0 $26k 348.00 74.71
M&T Bank Corporation (MTB) 0.0 $47k 300.00 156.67
Waste Management (WM) 0.0 $140k 1.2k 114.75
Tractor Supply Company (TSCO) 0.0 $3.0k 30.00 100.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 30.00 266.67
Health Care SPDR (XLV) 0.0 $28k 314.00 89.17
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 750.00 6.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 144.00 166.67
Martin Marietta Materials (MLM) 0.0 $6.0k 21.00 285.71
CBS Corporation 0.0 $30k 750.00 40.00
Brookfield Asset Management 0.0 $36k 675.00 53.33
Bunge 0.0 $139k 2.5k 56.73
FirstEnergy (FE) 0.0 $87k 1.8k 48.33
Apache Corporation 0.0 $74k 2.9k 25.49
Autodesk (ADSK) 0.0 $83k 562.00 147.69
CarMax (KMX) 0.0 $53k 600.00 88.33
Carnival Corporation (CCL) 0.0 $4.0k 100.00 40.00
Citrix Systems 0.0 $2.0k 24.00 83.33
Core Laboratories 0.0 $38k 820.00 46.13
Digital Realty Trust (DLR) 0.0 $65k 500.00 130.00
Franklin Resources (BEN) 0.0 $58k 2.0k 29.00
H&R Block (HRB) 0.0 $113k 4.8k 23.54
Hawaiian Electric Industries (HE) 0.0 $21k 464.00 45.26
Microchip Technology (MCHP) 0.0 $45k 480.00 93.75
NetApp (NTAP) 0.0 $5.0k 100.00 50.00
Newmont Mining Corporation (NEM) 0.0 $6.0k 168.00 35.71
Noble Energy 0.0 $18k 800.00 22.50
Public Storage (PSA) 0.0 $92k 376.00 244.68
Sonoco Products Company (SON) 0.0 $55k 945.00 58.20
Stanley Black & Decker (SWK) 0.0 $55k 379.00 145.12
Steelcase (SCS) 0.0 $4.0k 200.00 20.00
Teradata Corporation (TDC) 0.0 $7.0k 216.00 32.41
Zebra Technologies (ZBRA) 0.0 $139k 675.00 205.93
Brown-Forman Corporation (BF.B) 0.0 $8.0k 125.00 64.00
Global Payments (GPN) 0.0 $64k 400.00 160.00
Transocean (RIG) 0.0 $0 94.00 0.00
Best Buy (BBY) 0.0 $9.0k 130.00 69.23
Boston Scientific Corporation (BSX) 0.0 $53k 1.3k 40.80
Nordstrom 0.0 $19k 557.00 34.11
Sensient Technologies Corporation (SXT) 0.0 $137k 2.0k 68.50
Harley-Davidson (HOG) 0.0 $12k 326.00 36.81
Verisign (VRSN) 0.0 $23k 120.00 191.67
Akamai Technologies (AKAM) 0.0 $33k 362.00 91.16
Electronic Arts (EA) 0.0 $11k 115.00 95.65
Comerica Incorporated 0.0 $94k 1.4k 66.24
Newell Rubbermaid (NWL) 0.0 $23k 1.2k 18.61
Autoliv (ALV) 0.0 $75k 950.00 78.95
Hanesbrands (HBI) 0.0 $113k 7.4k 15.37
Mid-America Apartment (MAA) 0.0 $4.0k 29.00 137.93
Entegris (ENTG) 0.0 $12k 250.00 48.00
CSG Systems International (CSGS) 0.0 $81k 1.6k 51.59
Cincinnati Financial Corporation (CINF) 0.0 $9.0k 75.00 120.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Xilinx 0.0 $18k 190.00 94.74
Mohawk Industries (MHK) 0.0 $30k 242.00 123.97
Tyson Foods (TSN) 0.0 $84k 975.00 86.15
Interpublic Group of Companies (IPG) 0.0 $22k 1.0k 22.00
Haemonetics Corporation (HAE) 0.0 $21k 166.00 126.51
Cadence Design Systems (CDNS) 0.0 $1.0k 10.00 100.00
Crane 0.0 $8.0k 100.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 214.00 46.73
Campbell Soup Company (CPB) 0.0 $19k 400.00 47.50
Yum! Brands (YUM) 0.0 $100k 885.00 112.99
McKesson Corporation (MCK) 0.0 $132k 968.00 136.36
Goodyear Tire & Rubber Company (GT) 0.0 $55k 3.8k 14.52
NiSource (NI) 0.0 $104k 3.5k 30.03
Williams-Sonoma (WSM) 0.0 $7.0k 100.00 70.00
eBay (EBAY) 0.0 $136k 3.5k 38.99
Fluor Corporation (FLR) 0.0 $53k 2.8k 19.00
Hess (HES) 0.0 $8.0k 125.00 64.00
Royal Dutch Shell 0.0 $85k 1.4k 59.79
Telefonica (TELFY) 0.0 $55k 7.2k 7.60
iShares Russell 1000 Value Index (IWD) 0.0 $13k 100.00 130.00
Biogen Idec (BIIB) 0.0 $85k 365.00 232.88
Ford Motor Company (F) 0.0 $73k 7.9k 9.22
Exelon Corporation (EXC) 0.0 $141k 2.9k 48.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 4.9k 9.55
Lazard Ltd-cl A shs a 0.0 $105k 3.0k 35.00
Jacobs Engineering 0.0 $22k 236.00 93.22
Buckeye Partners 0.0 $90k 2.2k 40.91
Imperial Oil (IMO) 0.0 $23k 870.00 26.44
Anheuser-Busch InBev NV (BUD) 0.0 $16k 170.00 94.12
Fifth Third Ban (FITB) 0.0 $6.0k 211.00 28.44
Prudential Financial (PRU) 0.0 $101k 1.1k 89.94
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
AutoZone (AZO) 0.0 $12k 11.00 1090.91
Omni (OMC) 0.0 $110k 1.4k 78.01
Discovery Communications 0.0 $101k 3.8k 26.58
AvalonBay Communities (AVB) 0.0 $3.0k 15.00 200.00
ConAgra Foods (CAG) 0.0 $62k 2.0k 30.62
GATX Corporation (GATX) 0.0 $20k 252.00 79.37
Bce (BCE) 0.0 $122k 2.5k 48.45
Magna Intl Inc cl a (MGA) 0.0 $17k 315.00 53.97
Alliance Data Systems Corporation (BFH) 0.0 $132k 1.0k 127.78
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
Fastenal Company (FAST) 0.0 $13k 400.00 32.50
First Solar (FSLR) 0.0 $3.0k 60.00 50.00
Verisk Analytics (VRSK) 0.0 $97k 611.00 158.76
MercadoLibre (MELI) 0.0 $14k 26.00 538.46
Penske Automotive (PAG) 0.0 $32k 668.00 47.90
Meredith Corporation 0.0 $18k 500.00 36.00
Carlisle Companies (CSL) 0.0 $9.0k 65.00 138.46
Trex Company (TREX) 0.0 $18k 200.00 90.00
Wynn Resorts (WYNN) 0.0 $71k 650.00 109.23
TransAct Technologies Incorporated (TACT) 0.0 $75k 6.2k 12.10
Ventas (VTR) 0.0 $40k 547.00 73.13
Delta Air Lines (DAL) 0.0 $39k 675.00 57.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 327.00 100.92
Energy Select Sector SPDR (XLE) 0.0 $13k 214.00 60.75
Micron Technology (MU) 0.0 $57k 1.3k 42.76
Industrial SPDR (XLI) 0.0 $32k 418.00 76.56
AMN Healthcare Services (AMN) 0.0 $13k 230.00 56.52
Illumina (ILMN) 0.0 $86k 283.00 303.89
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
Eaton Vance 0.0 $84k 1.9k 45.04
BGC Partners 0.0 $7.0k 1.3k 5.33
Celanese Corporation (CE) 0.0 $55k 450.00 122.22
CF Industries Holdings (CF) 0.0 $4.0k 78.00 51.28
Edison International (EIX) 0.0 $74k 983.00 75.28
Humana (HUM) 0.0 $127k 495.00 256.57
Key (KEY) 0.0 $133k 7.5k 17.78
Marvell Technology Group 0.0 $12k 475.00 25.26
Seagate Technology Com Stk 0.0 $43k 800.00 53.75
Steel Dynamics (STLD) 0.0 $20k 673.00 29.72
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
Sun Life Financial (SLF) 0.0 $33k 742.00 44.47
Zions Bancorporation (ZION) 0.0 $74k 1.7k 44.31
AeroVironment (AVAV) 0.0 $112k 2.1k 53.33
Ares Capital Corporation (ARCC) 0.0 $119k 6.4k 18.71
Brookline Ban 0.0 $96k 6.5k 14.77
Hecla Mining Company (HL) 0.0 $0 4.00 0.00
Huntsman Corporation (HUN) 0.0 $15k 650.00 23.08
Innospec (IOSP) 0.0 $81k 909.00 89.11
Lam Research Corporation 0.0 $70k 304.00 230.26
MKS Instruments (MKSI) 0.0 $9.0k 100.00 90.00
Regal-beloit Corporation (RRX) 0.0 $15k 204.00 73.53
Universal Display Corporation (OLED) 0.0 $34k 200.00 170.00
Universal Forest Products 0.0 $19k 468.00 40.60
AllianceBernstein Holding (AB) 0.0 $29k 1.0k 29.00
Atmos Energy Corporation (ATO) 0.0 $118k 1.0k 114.23
Acuity Brands (AYI) 0.0 $27k 200.00 135.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 500.00 4.00
CenterPoint Energy (CNP) 0.0 $59k 2.0k 30.26
Dime Community Bancshares 0.0 $32k 1.5k 21.33
Essex Property Trust (ESS) 0.0 $75k 230.00 326.09
Genesis Energy (GEL) 0.0 $5.0k 250.00 20.00
IPG Photonics Corporation (IPGP) 0.0 $17k 125.00 136.00
Southwest Airlines (LUV) 0.0 $12k 231.00 51.95
Manhattan Associates (MANH) 0.0 $141k 1.8k 80.47
Oge Energy Corp (OGE) 0.0 $139k 3.1k 45.42
Piper Jaffray Companies 0.0 $0 6.00 0.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 300.00 26.67
Renasant (RNST) 0.0 $32k 900.00 35.56
Boston Beer Company (SAM) 0.0 $36k 100.00 360.00
Stein Mart 0.0 $1.0k 1.0k 1.00
Banco Santander (SAN) 0.0 $5.0k 1.2k 4.12
Textron (TXT) 0.0 $31k 639.00 48.51
Unitil Corporation (UTL) 0.0 $9.0k 142.00 63.38
Credicorp (BAP) 0.0 $11k 54.00 203.70
British American Tobac (BTI) 0.0 $6.0k 162.00 37.04
Centene Corporation (CNC) 0.0 $4.0k 98.00 40.82
California Water Service (CWT) 0.0 $77k 1.4k 53.14
Hain Celestial (HAIN) 0.0 $54k 2.5k 21.60
Holly Energy Partners 0.0 $35k 1.4k 25.18
Hexcel Corporation (HXL) 0.0 $23k 277.00 83.03
KLA-Tencor Corporation (KLAC) 0.0 $8.0k 53.00 150.94
Cheniere Energy (LNG) 0.0 $13k 200.00 65.00
Skyworks Solutions (SWKS) 0.0 $80k 1.0k 79.13
Hanover Insurance (THG) 0.0 $27k 200.00 135.00
Valmont Industries (VMI) 0.0 $28k 200.00 140.00
A. O. Smith Corporation (AOS) 0.0 $2.0k 50.00 40.00
Associated Banc- (ASB) 0.0 $5.0k 224.00 22.32
Bk Nova Cad (BNS) 0.0 $54k 947.00 57.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $63k 571.00 110.33
F5 Networks (FFIV) 0.0 $19k 134.00 141.79
Ferrellgas Partners 0.0 $7.0k 6.7k 1.05
Geron Corporation (GERN) 0.0 $1.0k 500.00 2.00
ImmunoGen 0.0 $2.0k 810.00 2.47
Kansas City Southern 0.0 $27k 200.00 135.00
National Fuel Gas (NFG) 0.0 $80k 1.7k 47.06
Realty Income (O) 0.0 $105k 1.4k 76.81
Ormat Technologies (ORA) 0.0 $17k 233.00 72.96
PacWest Ban 0.0 $23k 638.00 36.05
Schweitzer-Mauduit International (MATV) 0.0 $12k 319.00 37.62
VMware 0.0 $88k 586.00 150.17
Weis Markets (WMK) 0.0 $19k 505.00 37.62
Watts Water Technologies (WTS) 0.0 $108k 1.2k 93.51
Lakeland Ban 0.0 $46k 3.0k 15.33
Southern Copper Corporation (SCCO) 0.0 $7.0k 200.00 35.00
United Natural Foods (UNFI) 0.0 $1.0k 100.00 10.00
Woodward Governor Company (WWD) 0.0 $86k 800.00 107.50
Builders FirstSource (BLDR) 0.0 $41k 2.0k 20.50
Monmouth R.E. Inv 0.0 $86k 6.0k 14.33
Transportadora de Gas del Sur SA (TGS) 0.0 $21k 2.5k 8.40
Rbc Cad (RY) 0.0 $92k 1.1k 81.27
iShares Gold Trust 0.0 $12k 822.00 14.60
Technology SPDR (XLK) 0.0 $78k 967.00 80.66
Materials SPDR (XLB) 0.0 $13k 218.00 59.63
Diamond Hill Investment (DHIL) 0.0 $28k 200.00 140.00
Rayonier (RYN) 0.0 $20k 719.00 27.82
US Ecology 0.0 $2.0k 30.00 66.67
Asa (ASA) 0.0 $60k 5.0k 12.00
iShares Russell 1000 Growth Index (IWF) 0.0 $46k 290.00 158.62
Manulife Finl Corp (MFC) 0.0 $6.0k 300.00 20.00
Boston Properties (BXP) 0.0 $79k 610.00 129.51
Ball Corporation (BALL) 0.0 $97k 1.3k 72.82
iShares Lehman Aggregate Bond (AGG) 0.0 $52k 460.00 113.04
iShares S&P 500 Value Index (IVE) 0.0 $87k 731.00 119.02
iShares Russell Midcap Value Index (IWS) 0.0 $13k 150.00 86.67
iShares Russell Midcap Index Fund (IWR) 0.0 $113k 2.0k 55.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $53k 237.00 223.63
Oneok (OKE) 0.0 $30k 410.00 73.17
Pinnacle West Capital Corporation (PNW) 0.0 $38k 394.00 96.45
Regency Centers Corporation (REG) 0.0 $38k 550.00 69.09
Signet Jewelers (SIG) 0.0 $28k 1.7k 16.84
Vanguard Small-Cap Value ETF (VBR) 0.0 $39k 300.00 130.00
Weingarten Realty Investors 0.0 $10k 337.00 29.67
Dollar General (DG) 0.0 $15k 95.00 157.89
KAR Auction Services (OPLN) 0.0 $6.0k 225.00 26.67
iShares Dow Jones US Real Estate (IYR) 0.0 $43k 456.00 94.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $38k 439.00 86.56
Camden Property Trust (CPT) 0.0 $53k 474.00 111.81
Garmin (GRMN) 0.0 $39k 460.00 84.78
Tesla Motors (TSLA) 0.0 $22k 90.00 244.44
Lakeland Industries (LAKE) 0.0 $6.0k 500.00 12.00
Retail Opportunity Investments 0.0 $55k 3.0k 18.33
EXACT Sciences Corporation 0.0 $45k 500.00 90.00
Vanguard Value ETF (VTV) 0.0 $101k 903.00 111.85
Craft Brewers Alliance 0.0 $8.0k 1.0k 8.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $27k 152.00 177.63
Proshares Tr (UYG) 0.0 $11k 240.00 45.83
SPDR S&P Dividend (SDY) 0.0 $70k 685.00 102.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $58k 321.00 180.69
Vanguard Small-Cap ETF (VB) 0.0 $92k 598.00 153.85
Aberdeen Asia-Pacific Income Fund 0.0 $33k 7.8k 4.24
Alerian Mlp Etf 0.0 $3.0k 333.00 9.01
AllianceBernstein Global Hgh Incm (AWF) 0.0 $14k 1.2k 12.05
Blackrock Municipal Income Trust (BFK) 0.0 $59k 4.2k 14.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $44k 3.4k 12.83
Cincinnati Bell Inc 6.75% Cum p 0.0 $130k 4.0k 32.50
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $25k 1.5k 16.66
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.27
Sabra Health Care REIT (SBRA) 0.0 $999.960000 39.00 25.64
Hldgs (UAL) 0.0 $8.0k 85.00 94.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 133.00 218.05
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $27k 225.00 120.00
General Motors Company (GM) 0.0 $16k 421.00 38.00
New Germany Fund (GF) 0.0 $28k 2.0k 14.00
Connecticut Water Service 0.0 $73k 1.0k 70.33
iShares MSCI Canada Index (EWC) 0.0 $21k 740.00 28.38
O'reilly Automotive (ORLY) 0.0 $24k 61.00 393.44
York Water Company (YORW) 0.0 $18k 410.00 43.90
Motorola Solutions (MSI) 0.0 $14k 85.00 164.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $31k 2.2k 14.01
Takeda Pharmaceutical (TAK) 0.0 $56k 3.3k 17.11
Nuveen Equity Premium Income Fund 0.0 $26k 2.0k 13.23
Vanguard Materials ETF (VAW) 0.0 $9.0k 75.00 120.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 162.00 160.49
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 66.00 151.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $47k 190.00 247.37
iShares Dow Jones US Technology (IYW) 0.0 $133k 650.00 204.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $48k 227.00 211.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $51k 242.00 210.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 440.00 59.09
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $43k 820.00 52.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $2.0k 44.00 45.45
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $20k 2.4k 8.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $47k 210.00 223.81
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $29k 4.0k 7.25
Targa Res Corp (TRGP) 0.0 $29k 712.00 40.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $14k 1.0k 14.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $19k 1.4k 13.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.0k 9.33
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 948.00 5.27
Eaton Vance Municipal Bond Fund (EIM) 0.0 $81k 6.3k 12.92
Invesco Municipal Income Opp Trust (OIA) 0.0 $59k 7.4k 7.98
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $71k 4.5k 15.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.1k 13.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $37k 2.5k 14.53
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $122k 1.2k 101.92
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0k 64.00 31.25
SPDR DJ Wilshire Small Cap 0.0 $4.0k 66.00 60.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $0 6.00 0.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $48k 6.3k 7.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $54k 1.5k 36.00
Macquarie/First Trust Global Infrstrctre 0.0 $99k 10k 9.90
Sprott Physical Gold Trust (PHYS) 0.0 $20k 1.7k 12.09
SPDR DJ Global Titans (DGT) 0.0 $3.0k 36.00 83.33
Semgroup Corp cl a 0.0 $18k 1.1k 16.70
Pembina Pipeline Corp (PBA) 0.0 $42k 1.1k 37.43
Algonquin Power & Utilities equs (AQN) 0.0 $14k 1.0k 14.00
Schwab U S Small Cap ETF (SCHA) 0.0 $32k 460.00 69.57
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $62k 1.2k 53.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $35k 500.00 70.00
Ishares Tr cmn (STIP) 0.0 $18k 177.00 101.69
American Intl Group 0.0 $2.0k 140.00 14.29
Huntington Ingalls Inds (HII) 0.0 $40k 189.00 211.64
Pacira Pharmaceuticals (PCRX) 0.0 $19k 500.00 38.00
Kinder Morgan (KMI) 0.0 $78k 3.8k 20.49
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $95k 1.8k 51.52
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 525.00 57.14
Fortis (FTS) 0.0 $16k 368.00 43.48
Mosaic (MOS) 0.0 $10k 491.00 20.37
Prologis (PLD) 0.0 $45k 533.00 84.43
Wendy's/arby's Group (WEN) 0.0 $20k 1.0k 20.00
Ishares High Dividend Equity F (HDV) 0.0 $54k 575.00 93.91
Plug Power (PLUG) 0.0 $53k 20k 2.65
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $12k 500.00 24.00
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 126.00 55.56
Dunkin' Brands Group 0.0 $76k 962.00 79.00
Fortune Brands (FBIN) 0.0 $22k 400.00 55.00
Xpo Logistics Inc equity (XPO) 0.0 $4.0k 50.00 80.00
Expedia (EXPE) 0.0 $20k 150.00 133.33
J Global (ZD) 0.0 $75k 822.00 91.24
Sunpower (SPWRQ) 0.0 $2.0k 190.00 10.53
Laredo Petroleum Holdings 0.0 $74k 31k 2.40
Gamco Global Gold Natural Reso (GGN) 0.0 $44k 10k 4.35
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $50k 910.00 54.95
Spdr Series Trust aerospace def (XAR) 0.0 $76k 713.00 106.59
Aon 0.0 $93k 478.00 194.56
Microvision Inc Del (MVIS) 0.0 $1.0k 2.0k 0.50
Retail Properties Of America 0.0 $62k 5.0k 12.40
Galectin Therapeutics (GALT) 0.0 $12k 3.3k 3.69
stock 0.0 $39k 330.00 118.18
Servicenow (NOW) 0.0 $63k 247.00 255.06
Eqt Midstream Partners 0.0 $26k 786.00 33.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $12k 350.00 34.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $43k 1.8k 24.40
Ryman Hospitality Pptys (RHP) 0.0 $41k 500.00 82.00
Eaton (ETN) 0.0 $128k 1.5k 82.96
Ishares Inc core msci emkt (IEMG) 0.0 $78k 1.6k 49.15
Berry Plastics (BERY) 0.0 $999.950000 35.00 28.57
Mplx (MPLX) 0.0 $44k 1.6k 28.15
Delek Logistics Partners (DKL) 0.0 $22k 718.00 30.64
Blackstone Gso Strategic (BGB) 0.0 $21k 1.4k 14.49
United Ins Hldgs (ACIC) 0.0 $13k 955.00 13.61
Ptc (PTC) 0.0 $34k 500.00 68.00
Tri Pointe Homes (TPH) 0.0 $13k 879.00 14.79
Allianzgi Equity & Conv In 0.0 $16k 750.00 21.33
Metropcs Communications (TMUS) 0.0 $11k 134.00 82.09
Blackstone Mtg Tr (BXMT) 0.0 $54k 1.5k 36.00
India Globalization Cap (IGC) 0.0 $0 500.00 0.00
Mallinckrodt Pub 0.0 $0 37.00 0.00
News (NWSA) 0.0 $0 4.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $9.0k 750.00 12.00
Premier (PINC) 0.0 $97k 3.4k 28.91
Science App Int'l (SAIC) 0.0 $26k 300.00 86.67
Physicians Realty Trust 0.0 $75k 4.2k 17.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $8.0k 200.00 40.00
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $8.0k 200.00 40.00
Intercontinental Exchange (ICE) 0.0 $62k 670.00 92.54
Ambev Sa- (ABEV) 0.0 $85k 19k 4.59
American Airls (AAL) 0.0 $4.0k 156.00 25.64
Sprague Res 0.0 $27k 1.5k 18.00
Vodafone Group New Adr F (VOD) 0.0 $50k 2.5k 20.06
Q2 Holdings (QTWO) 0.0 $17k 217.00 78.34
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $12k 400.00 30.00
Synovus Finl (SNV) 0.0 $2.0k 43.00 46.51
Pentair cs (PNR) 0.0 $24k 631.00 38.03
Navient Corporation equity (NAVI) 0.0 $60k 4.7k 12.70
Geo Group Inc/the reit (GEO) 0.0 $7.0k 394.00 17.77
Zendesk 0.0 $7.0k 100.00 70.00
Transenterix 0.0 $991.800000 1.7k 0.57
Paycom Software (PAYC) 0.0 $62k 295.00 210.17
Quotient 0.0 $4.0k 500.00 8.00
Kite Rlty Group Tr (KRG) 0.0 $54k 3.3k 16.24
Vectrus (VVX) 0.0 $0 11.00 0.00
Citizens Financial (CFG) 0.0 $52k 1.5k 35.25
Iradimed (IRMD) 0.0 $92k 4.4k 21.10
Bio-techne Corporation (TECH) 0.0 $59k 300.00 196.67
Keysight Technologies (KEYS) 0.0 $48k 490.00 97.96
Suno (SUN) 0.0 $16k 500.00 32.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 49.00 61.22
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $33k 1.5k 22.00
Wayfair (W) 0.0 $11k 100.00 110.00
Freshpet (FRPT) 0.0 $65k 1.3k 50.00
Sientra 0.0 $10k 1.5k 6.67
Mylan Nv 0.0 $17k 860.00 19.77
Aerojet Rocketdy 0.0 $91k 1.8k 50.56
Allergan 0.0 $22k 133.00 165.41
Monster Beverage Corp (MNST) 0.0 $4.0k 72.00 55.56
Etsy (ETSY) 0.0 $17k 300.00 56.67
Energizer Holdings (ENR) 0.0 $13k 300.00 43.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $12k 780.00 15.38
Shopify Inc cl a (SHOP) 0.0 $22k 72.00 305.56
Edgewell Pers Care (EPC) 0.0 $10k 300.00 33.33
Chemours (CC) 0.0 $6.0k 410.00 14.63
Welltower Inc Com reit (WELL) 0.0 $132k 1.5k 90.60
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 67.00 14.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 78.00 64.10
Pjt Partners (PJT) 0.0 $21k 518.00 40.54
Penumbra (PEN) 0.0 $67k 500.00 134.00
Four Corners Ppty Tr (FCPT) 0.0 $33k 1.2k 28.25
Square Inc cl a (XYZ) 0.0 $12k 200.00 60.00
Atlassian Corp Plc cl a 0.0 $8.0k 60.00 133.33
Avangrid 0.0 $58k 1.1k 52.25
Willis Towers Watson (WTW) 0.0 $8.0k 42.00 190.48
Ferrari Nv Ord (RACE) 0.0 $15k 100.00 150.00
Voyager Therapeutics (VYGR) 0.0 $40k 2.3k 17.39
Real Estate Select Sect Spdr (XLRE) 0.0 $16k 417.00 38.37
Oncocyte 0.0 $0 132.00 0.00
Under Armour Inc Cl C (UA) 0.0 $3.0k 150.00 20.00
Viewray (VRAYQ) 0.0 $3.0k 1.0k 3.00
Vaneck Vectors Russia Index Et 0.0 $91k 4.0k 22.75
Itt (ITT) 0.0 $14k 231.00 60.61
Waste Connections (WCN) 0.0 $35k 375.00 93.33
Coca Cola European Partners (CCEP) 0.0 $24k 430.00 55.81
Ingevity (NGVT) 0.0 $8.0k 100.00 80.00
Atn Intl (ATNI) 0.0 $6.0k 100.00 60.00
Ishares Tr sustnble msci (SDG) 0.0 $24k 410.00 58.54
Etf Managers Tr tierra xp latin 0.0 $14k 655.00 21.37
Ishares Inc msci em esg se (ESGE) 0.0 $22k 685.00 32.12
Elf Beauty (ELF) 0.0 $4.0k 200.00 20.00
Arconic 0.0 $23k 900.00 25.56
Adient (ADNT) 0.0 $0 20.00 0.00
Yum China Holdings (YUMC) 0.0 $27k 605.00 44.63
Lamb Weston Hldgs (LW) 0.0 $49k 675.00 72.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $40k 4.3k 9.30
Conduent Incorporate (CNDT) 0.0 $40k 6.4k 6.25
Lci Industries (LCII) 0.0 $2.0k 23.00 86.96
Irhythm Technologies (IRTC) 0.0 $7.0k 100.00 70.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $13k 508.00 25.59
Canopy Gro 0.0 $6.0k 250.00 24.00
Varex Imaging (VREX) 0.0 $57k 2.0k 28.73
Dxc Technology (DXC) 0.0 $21k 717.00 29.29
National Grid (NGG) 0.0 $5.0k 91.00 54.95
Altaba 0.0 $3.0k 160.00 18.75
Cloudera 0.0 $11k 1.2k 8.91
Frontier Communication 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $1.0k 230.00 4.35
Roku (ROKU) 0.0 $11k 107.00 102.80
Redfin Corp (RDFN) 0.0 $15k 894.00 16.78
Whiting Petroleum Corp 0.0 $4.0k 500.00 8.00
Iqvia Holdings (IQV) 0.0 $60k 400.00 150.00
Stitch Fix (SFIX) 0.0 $1.0k 50.00 20.00
Sailpoint Technlgies Hldgs I 0.0 $23k 1.3k 18.40
Newmark Group (NMRK) 0.0 $6.0k 609.00 9.85
Lithium Americas Corp 0.0 $6.0k 2.0k 3.00
Peregrine Pharmaceuticals (CDMO) 0.0 $0 30.00 0.00
Iqiyi (IQ) 0.0 $7.0k 450.00 15.56
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 371.00 21.56
Evergy (EVRG) 0.0 $67k 1.0k 67.00
Perspecta 0.0 $6.0k 236.00 25.42
Halyard Health (AVNS) 0.0 $9.0k 232.00 38.79
Invesco Water Resource Port (PHO) 0.0 $44k 1.2k 36.51
Apergy Corp 0.0 $6.0k 216.00 27.78
Zuora Inc ordinary shares 0.0 $13k 872.00 14.91
Equinor Asa (EQNR) 0.0 $72k 3.8k 18.87
Pgx etf (PGX) 0.0 $27k 1.8k 15.00
Invesco Global Clean Energy (PBD) 0.0 $12k 950.00 12.63
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $20k 110.00 181.82
Invesco Exchng Traded Fd Tr kbw regl bkg (FDIQ) 0.0 $50k 1.0k 50.00
Veoneer Incorporated 0.0 $5.0k 350.00 14.29
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $56k 1.9k 28.96
Imv 0.0 $59k 22k 2.70
Domo Cl B Ord (DOMO) 0.0 $5.0k 316.00 15.82
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Northwest Natural Holdin (NWN) 0.0 $44k 615.00 71.54
Bloom Energy Corp (BE) 0.0 $13k 4.0k 3.25
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $65k 810.00 80.25
Rpt Realty 0.0 $14k 1.0k 14.00
Resideo Technologies (REZI) 0.0 $0 31.00 0.00
Dell Technologies (DELL) 0.0 $82k 1.6k 52.03
Agex Therapeutics 0.0 $999.050000 265.00 3.77
Guardant Health (GH) 0.0 $32k 500.00 64.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $15k 191.00 78.53
Steris Plc Ord equities (STE) 0.0 $20k 140.00 142.86
Western Midstream Partners (WES) 0.0 $28k 1.1k 24.98
Endologix 0.0 $1.0k 150.00 6.67
Covetrus 0.0 $116k 9.8k 11.86
Alcon (ALC) 0.0 $74k 1.3k 58.36
Pinterest Inc Cl A (PINS) 0.0 $71k 2.7k 26.30
Amcor 0.0 $3.0k 306.00 9.80
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $107k 1.8k 59.64
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $66k 1.0k 63.40
Iaa 0.0 $9.0k 225.00 40.00
Kontoor Brands (KTB) 0.0 $94k 2.7k 35.27
Helios Technologies (HLIO) 0.0 $8.0k 200.00 40.00
Fuelcell Energy 0.0 $5.0k 16k 0.31
Slack Technologies 0.0 $1.0k 50.00 20.00
Zoom Video Communications In cl a (ZM) 0.0 $46k 600.00 76.67
Globe Life (GL) 0.0 $97k 1.0k 95.76
Obalon Therapeutics 0.0 $1.0k 400.00 2.50
Lineage Cell Therapeutics In (LCTX) 0.0 $3.0k 2.7k 1.13
Viveve Med 0.0 $0 70.00 0.00