Hm Payson & Co

Hm Payson & Co as of Dec. 31, 2019

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 937 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
Apple (AAPL) 4.7 $147M 500k 293.65
Microsoft Corporation (MSFT) 4.1 $128M 811k 157.70
Johnson & Johnson (JNJ) 3.0 $93M 639k 145.87
Intel Corporation (INTC) 2.7 $83M 1.4M 59.85
JPMorgan Chase & Co. (JPM) 2.5 $78M 556k 139.40
Pfizer (PFE) 2.0 $64M 1.6M 39.18
Amazon (AMZN) 2.0 $63M 34k 1847.83
Alphabet Inc Class C cs (GOOG) 2.0 $61M 46k 1337.02
Amgen (AMGN) 1.9 $60M 248k 241.07
McDonald's Corporation (MCD) 1.8 $57M 289k 197.61
TJX Companies (TJX) 1.8 $56M 912k 61.06
MasterCard Incorporated (MA) 1.7 $53M 178k 298.59
Accenture (ACN) 1.7 $53M 251k 210.57
Berkshire Hathaway (BRK.B) 1.6 $51M 226k 226.50
Spdr S&p 500 Etf (SPY) 1.5 $48M 149k 321.86
United Technologies Corporation 1.5 $48M 320k 149.76
Broadcom (AVGO) 1.5 $46M 147k 316.02
L3harris Technologies (LHX) 1.5 $46M 234k 197.87
Visa (V) 1.5 $46M 243k 187.90
Abbott Laboratories (ABT) 1.5 $45M 523k 86.86
Cisco Systems (CSCO) 1.5 $45M 947k 47.96
Exxon Mobil Corporation (XOM) 1.4 $45M 647k 69.78
Walt Disney Company (DIS) 1.4 $44M 301k 144.63
Procter & Gamble Company (PG) 1.4 $42M 339k 124.90
General Dynamics Corporation (GD) 1.4 $43M 241k 176.35
Cummins (CMI) 1.3 $42M 234k 178.96
Alphabet Inc Class A cs (GOOGL) 1.3 $40M 30k 1339.40
Home Depot (HD) 1.3 $40M 183k 218.38
S&p Global (SPGI) 1.2 $39M 143k 273.05
Bank of America Corporation (BAC) 1.2 $38M 1.1M 35.22
International Business Machines (IBM) 1.2 $37M 278k 134.04
Cdw (CDW) 1.2 $36M 253k 142.84
Diageo (DEO) 1.1 $33M 199k 168.42
American Express Company (AXP) 1.1 $33M 266k 124.49
Danaher Corporation (DHR) 1.1 $33M 214k 153.48
V.F. Corporation (VFC) 1.0 $31M 314k 99.66
Abbvie (ABBV) 1.0 $30M 342k 88.54
Texas Instruments Incorporated (TXN) 0.9 $29M 223k 128.29
AFLAC Incorporated (AFL) 0.9 $29M 538k 52.90
Medtronic (MDT) 0.9 $28M 251k 113.45
Merck & Co (MRK) 0.9 $28M 308k 90.95
Phillips 66 (PSX) 0.9 $28M 250k 111.41
Raytheon Company 0.9 $27M 123k 219.74
CSX Corporation (CSX) 0.8 $25M 346k 72.36
Hasbro (HAS) 0.8 $24M 229k 105.61
Tyler Technologies (TYL) 0.8 $23M 78k 300.02
Pepsi (PEP) 0.7 $23M 166k 136.67
Vanguard Europe Pacific ETF (VEA) 0.7 $23M 513k 44.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $21M 395k 53.63
Chevron Corporation (CVX) 0.7 $21M 170k 120.51
Becton, Dickinson and (BDX) 0.7 $20M 75k 271.97
Wells Fargo & Company (WFC) 0.6 $19M 361k 53.80
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $19M 305k 60.83
Oracle Corporation (ORCL) 0.6 $18M 346k 52.98
Facebook Inc cl a (META) 0.6 $18M 86k 205.25
Marriott International (MAR) 0.6 $18M 116k 151.43
Vanguard Emerging Markets ETF (VWO) 0.5 $16M 362k 44.47
Fiserv (FI) 0.5 $16M 135k 115.63
Thermo Fisher Scientific (TMO) 0.5 $15M 46k 324.88
Wal-Mart Stores (WMT) 0.4 $14M 116k 118.84
Union Pacific Corporation (UNP) 0.4 $13M 73k 180.79
Ametek (AME) 0.4 $13M 127k 99.74
Invesco Bulletshares 2021 Corp 0.4 $13M 594k 21.24
Berkshire Hathaway (BRK.A) 0.4 $12M 35.00 339600.00
Invesco Bulletshares 2020 Corp 0.4 $12M 561k 21.29
3M Company (MMM) 0.4 $12M 66k 176.42
Delphi Automotive Inc international (APTV) 0.3 $11M 113k 94.97
iShares Russell Midcap Growth Idx. (IWP) 0.3 $10M 67k 152.58
Bscm etf 0.3 $9.8M 458k 21.50
Automatic Data Processing (ADP) 0.3 $9.4M 55k 170.51
Vanguard Dividend Appreciation ETF (VIG) 0.3 $9.3M 75k 124.66
IDEXX Laboratories (IDXX) 0.3 $8.9M 34k 261.12
Nike (NKE) 0.3 $8.6M 85k 101.31
Mondelez Int (MDLZ) 0.3 $8.6M 156k 55.08
Polaris Industries (PII) 0.3 $8.3M 82k 101.70
iShares Russell 2000 Index (IWM) 0.2 $7.8M 47k 165.67
Spirit AeroSystems Holdings (SPR) 0.2 $7.8M 107k 72.88
Nxp Semiconductors N V (NXPI) 0.2 $7.9M 62k 127.26
American Tower Reit (AMT) 0.2 $7.7M 34k 229.81
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.2 $7.9M 372k 21.31
Colgate-Palmolive Company (CL) 0.2 $7.5M 109k 68.84
Parker-Hannifin Corporation (PH) 0.2 $7.5M 37k 205.81
Fidelity National Information Services (FIS) 0.2 $7.2M 51k 139.08
Enbridge (ENB) 0.2 $7.3M 183k 39.77
Bristol Myers Squibb (BMY) 0.2 $6.8M 106k 64.19
Coca-Cola Company (KO) 0.2 $6.6M 119k 55.35
Aqua America 0.2 $6.5M 138k 46.94
Wright Express (WEX) 0.2 $6.3M 30k 209.45
Air Products & Chemicals (APD) 0.2 $5.9M 25k 234.98
Illinois Tool Works (ITW) 0.2 $5.9M 33k 179.62
Sherwin-Williams Company (SHW) 0.2 $5.7M 9.7k 583.59
Philip Morris International (PM) 0.2 $5.7M 67k 85.09
Bank of Hawaii Corporation (BOH) 0.2 $5.2M 54k 95.17
Marathon Petroleum Corp (MPC) 0.2 $5.2M 87k 60.25
Blackstone Group Inc Com Cl A (BX) 0.2 $5.2M 93k 55.94
Nextera Energy (NEE) 0.2 $4.9M 20k 242.17
Travelers Companies (TRV) 0.1 $4.8M 35k 136.96
Fortive (FTV) 0.1 $4.7M 62k 76.38
Teleflex Incorporated (TFX) 0.1 $4.4M 12k 376.46
iShares S&P 100 Index (OEF) 0.1 $4.2M 29k 144.08
Colfax Corporation 0.1 $4.2M 117k 36.38
Baxter International (BAX) 0.1 $4.1M 49k 83.62
Verizon Communications (VZ) 0.1 $3.9M 63k 61.39
Emerson Electric (EMR) 0.1 $4.2M 55k 76.26
Unilever (UL) 0.1 $4.0M 70k 57.17
Discover Financial Services (DFS) 0.1 $3.8M 45k 84.82
At&t (T) 0.1 $3.6M 92k 39.08
Intuitive Surgical (ISRG) 0.1 $3.8M 6.4k 591.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.7M 64k 57.98
General Electric Company 0.1 $3.5M 315k 11.16
iShares Russell 1000 Index (IWB) 0.1 $3.4M 19k 178.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.4M 29k 116.56
Eli Lilly & Co. (LLY) 0.1 $3.0M 23k 131.43
Norfolk Southern (NSC) 0.1 $3.2M 16k 194.12
Dominion Resources (D) 0.1 $3.2M 38k 82.81
Lockheed Martin Corporation (LMT) 0.1 $3.1M 7.9k 389.44
Altria (MO) 0.1 $3.2M 65k 49.91
ConocoPhillips (COP) 0.1 $3.2M 50k 65.04
Comcast Corporation (CMCSA) 0.1 $2.9M 65k 44.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.8M 62k 44.87
State Street Corporation (STT) 0.1 $2.7M 34k 79.11
SYSCO Corporation (SYY) 0.1 $2.7M 31k 85.53
CVS Caremark Corporation (CVS) 0.1 $2.9M 39k 74.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.7M 39k 69.44
FLIR Systems 0.1 $2.8M 54k 52.07
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.9M 36k 80.60
Intuit (INTU) 0.1 $3.0M 11k 261.97
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.7M 23k 115.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 92k 30.84
Truist Financial Corp equities (TFC) 0.1 $2.7M 48k 56.33
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 7.4k 329.75
Boeing Company (BA) 0.1 $2.5M 7.6k 325.75
Constellation Brands (STZ) 0.1 $2.5M 13k 189.74
American International (AIG) 0.1 $2.5M 48k 51.33
Discovery Communications 0.1 $2.1M 70k 30.49
Varian Medical Systems 0.1 $2.2M 15k 141.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.1M 39k 53.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 19k 108.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.3M 65k 35.32
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.3M 20k 115.73
Fox Corporation (FOX) 0.1 $2.3M 63k 36.39
BP (BP) 0.1 $1.9M 50k 37.73
Caterpillar (CAT) 0.1 $1.7M 12k 147.71
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 137.59
PPG Industries (PPG) 0.1 $1.9M 14k 133.47
Eastman Chemical Company (EMN) 0.1 $1.8M 23k 79.28
Honeywell International (HON) 0.1 $2.0M 11k 176.98
Stryker Corporation (SYK) 0.1 $1.9M 8.9k 209.95
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 9.0k 193.58
iShares S&P MidCap 400 Index (IJH) 0.1 $1.7M 8.4k 205.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.0M 15k 134.03
Xylem (XYL) 0.1 $1.8M 23k 78.80
Walgreen Boots Alliance (WBA) 0.1 $1.8M 30k 58.96
Dupont De Nemours (DD) 0.1 $2.0M 31k 64.21
Charles Schwab Corporation (SCHW) 0.1 $1.6M 33k 47.57
Allstate Corporation (ALL) 0.1 $1.5M 13k 112.49
General Mills (GIS) 0.1 $1.4M 27k 53.55
Schlumberger (SLB) 0.1 $1.6M 41k 40.20
Target Corporation (TGT) 0.1 $1.4M 11k 128.21
Unilever 0.1 $1.7M 29k 57.46
Roper Industries (ROP) 0.1 $1.7M 4.7k 354.33
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 13k 106.81
Rockwell Automation (ROK) 0.1 $1.5M 7.5k 202.63
Vanguard REIT ETF (VNQ) 0.1 $1.5M 16k 92.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.6M 14k 114.54
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.5M 23k 65.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.5M 12k 125.78
Flexshares Tr qualt divd idx (QDF) 0.1 $1.7M 35k 48.47
Dow (DOW) 0.1 $1.6M 29k 54.72
Hartford Financial Services (HIG) 0.0 $1.1M 18k 60.77
Ecolab (ECL) 0.0 $1.2M 6.4k 192.95
FedEx Corporation (FDX) 0.0 $1.2M 7.6k 151.22
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.4k 344.02
Ross Stores (ROST) 0.0 $1.1M 9.7k 116.41
Darden Restaurants (DRI) 0.0 $1.4M 13k 109.04
Whirlpool Corporation (WHR) 0.0 $1.2M 8.0k 147.52
Waters Corporation (WAT) 0.0 $1.1M 4.7k 233.64
Capital One Financial (COF) 0.0 $1.3M 13k 102.95
Southern Company (SO) 0.0 $1.1M 18k 63.70
Zimmer Holdings (ZBH) 0.0 $1.1M 7.5k 149.64
Baidu (BIDU) 0.0 $1.4M 11k 126.43
Wipro (WIT) 0.0 $1.1M 295k 3.75
Tor Dom Bk Cad (TD) 0.0 $1.2M 22k 56.11
American Water Works (AWK) 0.0 $1.2M 9.4k 122.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 16k 84.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 14k 93.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 12k 110.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 81.01
Duke Energy (DUK) 0.0 $1.1M 13k 91.21
Palo Alto Networks (PANW) 0.0 $1.3M 5.5k 231.27
Workday Inc cl a (WDAY) 0.0 $1.2M 7.4k 164.46
Wec Energy Group (WEC) 0.0 $1.1M 12k 92.20
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.1M 44k 25.29
Paypal Holdings (PYPL) 0.0 $1.1M 10k 108.20
Ishares Tr ibnd dec23 etf 0.0 $1.1M 44k 25.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 49.11
Booking Holdings (BKNG) 0.0 $1.3M 624.00 2054.49
Cigna Corp (CI) 0.0 $1.3M 6.4k 204.44
Colfax Corp unit 01/15/2022t 0.0 $1.1M 7.0k 157.71
Moody's Corporation (MCO) 0.0 $790k 3.3k 237.38
NVIDIA Corporation (NVDA) 0.0 $828k 3.5k 235.43
Vulcan Materials Company (VMC) 0.0 $804k 5.6k 143.91
Analog Devices (ADI) 0.0 $801k 6.7k 118.91
Deere & Company (DE) 0.0 $1.1M 6.1k 173.33
Marsh & McLennan Companies (MMC) 0.0 $849k 7.6k 111.36
Sanofi-Aventis SA (SNY) 0.0 $1.1M 21k 50.22
UnitedHealth (UNH) 0.0 $868k 3.0k 294.04
American Electric Power Company (AEP) 0.0 $801k 8.5k 94.52
Lowe's Companies (LOW) 0.0 $805k 6.7k 119.81
Applied Materials (AMAT) 0.0 $1.1M 17k 61.03
Enterprise Products Partners (EPD) 0.0 $868k 31k 28.15
Camden National Corporation (CAC) 0.0 $1.1M 24k 46.07
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 8.1k 132.93
First Ban (FNLC) 0.0 $975k 32k 30.23
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 2.8k 375.50
iShares Dow Jones Select Dividend (DVY) 0.0 $991k 9.4k 105.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 13k 83.82
Vanguard Mid-Cap ETF (VO) 0.0 $873k 4.9k 178.16
Citigroup (C) 0.0 $981k 12k 79.87
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $887k 12k 73.92
Diamondback Energy (FANG) 0.0 $985k 11k 92.91
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $986k 20k 49.30
Leidos Holdings (LDOS) 0.0 $882k 9.0k 97.93
Vanguard S&p 500 Etf idx (VOO) 0.0 $986k 3.3k 295.74
First Hawaiian (FHB) 0.0 $794k 28k 28.85
Okta Inc cl a (OKTA) 0.0 $781k 6.8k 115.43
Corteva (CTVA) 0.0 $796k 27k 29.58
BlackRock (BLK) 0.0 $715k 1.4k 502.81
PNC Financial Services (PNC) 0.0 $703k 4.4k 159.59
Bank of New York Mellon Corporation (BK) 0.0 $709k 14k 50.32
Ameriprise Financial (AMP) 0.0 $670k 4.0k 166.50
Costco Wholesale Corporation (COST) 0.0 $615k 2.1k 293.70
United Parcel Service (UPS) 0.0 $685k 5.8k 117.11
Molson Coors Brewing Company (TAP) 0.0 $557k 10k 53.90
International Paper Company (IP) 0.0 $665k 14k 46.07
Las Vegas Sands (LVS) 0.0 $475k 6.9k 69.09
Gartner (IT) 0.0 $610k 4.0k 154.20
Weyerhaeuser Company (WY) 0.0 $470k 16k 30.18
Qualcomm (QCOM) 0.0 $531k 6.0k 88.22
Williams Companies (WMB) 0.0 $598k 25k 23.70
Gilead Sciences (GILD) 0.0 $723k 11k 64.95
Cintas Corporation (CTAS) 0.0 $520k 1.9k 269.15
Hershey Company (HSY) 0.0 $551k 3.8k 146.89
FactSet Research Systems (FDS) 0.0 $701k 2.6k 268.01
Toll Brothers (TOL) 0.0 $478k 12k 39.50
PPL Corporation (PPL) 0.0 $560k 16k 35.85
Primerica (PRI) 0.0 $487k 3.7k 130.58
Gra (GGG) 0.0 $666k 13k 51.94
Entergy Corporation (ETR) 0.0 $494k 4.1k 119.90
Alaska Air (ALK) 0.0 $470k 6.9k 67.72
Teledyne Technologies Incorporated (TDY) 0.0 $684k 2.0k 346.43
Old Dominion Freight Line (ODFL) 0.0 $487k 2.6k 189.74
Wabtec Corporation (WAB) 0.0 $615k 7.9k 77.82
Church & Dwight (CHD) 0.0 $707k 10k 70.38
Bar Harbor Bankshares (BHB) 0.0 $484k 19k 25.38
iShares Russell 2000 Growth Index (IWO) 0.0 $572k 2.7k 214.39
Utilities SPDR (XLU) 0.0 $658k 10k 64.61
First Republic Bank/san F (FRCB) 0.0 $546k 4.7k 117.42
Vanguard Information Technology ETF (VGT) 0.0 $494k 2.0k 245.04
Autohome Inc- (ATHM) 0.0 $546k 6.8k 80.03
Anthem (ELV) 0.0 $602k 2.0k 302.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $722k 13k 57.07
Ishares Tr Dec 2020 0.0 $593k 24k 25.29
Ishares Tr ibnd dec21 etf 0.0 $585k 24k 24.95
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $489k 19k 25.46
Bank Ozk (OZK) 0.0 $528k 17k 30.52
Linde 0.0 $746k 3.5k 212.78
Prosight Global 0.0 $617k 38k 16.12
Loews Corporation (L) 0.0 $283k 5.4k 52.41
Cognizant Technology Solutions (CTSH) 0.0 $220k 3.6k 61.97
Corning Incorporated (GLW) 0.0 $166k 5.7k 29.10
Cme (CME) 0.0 $166k 827.00 200.73
Goldman Sachs (GS) 0.0 $344k 1.5k 229.79
Starwood Property Trust (STWD) 0.0 $249k 10k 24.90
U.S. Bancorp (USB) 0.0 $375k 6.3k 59.33
Equifax (EFX) 0.0 $311k 2.2k 140.34
Canadian Natl Ry (CNI) 0.0 $422k 4.7k 90.50
Republic Services (RSG) 0.0 $271k 3.0k 89.79
Archer Daniels Midland Company (ADM) 0.0 $164k 3.5k 46.37
ResMed (RMD) 0.0 $434k 2.8k 155.00
Consolidated Edison (ED) 0.0 $246k 2.7k 90.51
Pulte (PHM) 0.0 $276k 7.1k 38.78
Cerner Corporation 0.0 $181k 2.5k 73.19
Curtiss-Wright (CW) 0.0 $188k 1.3k 140.72
Edwards Lifesciences (EW) 0.0 $296k 1.3k 233.44
Genuine Parts Company (GPC) 0.0 $247k 2.3k 106.10
Hologic (HOLX) 0.0 $427k 8.2k 52.21
Nucor Corporation (NUE) 0.0 $205k 3.6k 56.33
Paychex (PAYX) 0.0 $367k 4.3k 85.09
RPM International (RPM) 0.0 $278k 3.6k 76.80
T. Rowe Price (TROW) 0.0 $217k 1.8k 121.98
W.W. Grainger (GWW) 0.0 $236k 697.00 338.59
Zebra Technologies (ZBRA) 0.0 $172k 675.00 254.81
Avery Dennison Corporation (AVY) 0.0 $165k 1.3k 130.54
Morgan Stanley (MS) 0.0 $352k 6.9k 51.11
Timken Company (TKR) 0.0 $252k 4.5k 56.25
Laboratory Corp. of America Holdings 0.0 $412k 2.4k 168.99
International Flavors & Fragrances (IFF) 0.0 $252k 2.0k 129.23
AmerisourceBergen (COR) 0.0 $237k 2.8k 85.01
Everest Re Group (EG) 0.0 $305k 1.1k 277.27
Equity Residential (EQR) 0.0 $371k 4.6k 80.95
Mettler-Toledo International (MTD) 0.0 $282k 356.00 792.13
Unum (UNM) 0.0 $384k 13k 29.19
MDU Resources (MDU) 0.0 $170k 5.7k 29.69
Valero Energy Corporation (VLO) 0.0 $250k 2.7k 93.60
Novartis (NVS) 0.0 $291k 3.1k 94.60
AGCO Corporation (AGCO) 0.0 $409k 5.3k 77.17
GlaxoSmithKline 0.0 $190k 4.1k 46.89
Occidental Petroleum Corporation (OXY) 0.0 $170k 4.1k 41.13
Royal Dutch Shell 0.0 $384k 6.5k 59.01
John Wiley & Sons (WLY) 0.0 $449k 9.2k 48.67
Agilent Technologies Inc C ommon (A) 0.0 $185k 2.2k 85.41
iShares S&P 500 Index (IVV) 0.0 $466k 1.4k 323.16
Starbucks Corporation (SBUX) 0.0 $409k 4.7k 87.90
EOG Resources (EOG) 0.0 $261k 3.1k 83.84
Novo Nordisk A/S (NVO) 0.0 $159k 2.8k 57.82
Pool Corporation (POOL) 0.0 $421k 2.0k 212.64
Sap (SAP) 0.0 $286k 2.1k 133.83
Clorox Company (CLX) 0.0 $307k 2.0k 153.58
WisdomTree Japan SmallCap Div (DFJ) 0.0 $158k 2.1k 73.66
Kellogg Company (K) 0.0 $250k 3.6k 69.18
D.R. Horton (DHI) 0.0 $412k 7.8k 52.71
Eagle Materials (EXP) 0.0 $191k 2.1k 90.44
WABCO Holdings 0.0 $342k 2.5k 135.44
Dover Corporation (DOV) 0.0 $233k 2.0k 115.18
Public Service Enterprise (PEG) 0.0 $222k 3.8k 59.17
Sempra Energy (SRE) 0.0 $158k 1.0k 151.92
Xcel Energy (XEL) 0.0 $213k 3.3k 63.64
Aptar (ATR) 0.0 $181k 1.6k 115.46
Highwoods Properties (HIW) 0.0 $389k 8.0k 48.93
Pioneer Natural Resources 0.0 $312k 2.1k 151.38
Marathon Oil Corporation (MRO) 0.0 $242k 18k 13.57
Netflix (NFLX) 0.0 $265k 818.00 323.96
Toro Company (TTC) 0.0 $374k 4.7k 79.62
Donaldson Company (DCI) 0.0 $169k 2.9k 57.69
SPDR Gold Trust (GLD) 0.0 $343k 2.4k 142.92
Amphenol Corporation (APH) 0.0 $281k 2.6k 108.20
salesforce (CRM) 0.0 $363k 2.2k 162.71
Humana (HUM) 0.0 $181k 495.00 365.66
Atrion Corporation (ATRI) 0.0 $222k 295.00 753.25
Dril-Quip (DRQ) 0.0 $231k 4.9k 46.95
DTE Energy Company (DTE) 0.0 $183k 1.4k 129.79
Energy Transfer Equity (ET) 0.0 $228k 18k 12.80
Alliant Energy Corporation (LNT) 0.0 $361k 6.6k 54.67
MetLife (MET) 0.0 $410k 8.0k 51.03
MGE Energy (MGEE) 0.0 $186k 2.4k 78.78
MarketAxess Holdings (MKTX) 0.0 $393k 1.0k 378.70
Morningstar (MORN) 0.0 $310k 2.1k 151.22
New Jersey Resources Corporation (NJR) 0.0 $267k 6.0k 44.50
Suburban Propane Partners (SPH) 0.0 $232k 11k 21.89
Abb (ABBNY) 0.0 $373k 16k 24.08
BorgWarner (BWA) 0.0 $305k 7.0k 43.35
Flowserve Corporation (FLS) 0.0 $353k 7.1k 49.75
EastGroup Properties (EGP) 0.0 $172k 1.3k 132.31
Independent Bank (INDB) 0.0 $208k 2.5k 83.20
Jack Henry & Associates (JKHY) 0.0 $369k 2.5k 146.02
McCormick & Company, Incorporated (MKC) 0.0 $421k 2.5k 169.69
PriceSmart (PSMT) 0.0 $187k 2.6k 70.96
RBC Bearings Incorporated (RBC) 0.0 $232k 1.5k 158.52
Washington Trust Ban (WASH) 0.0 $384k 7.1k 53.84
Magellan Midstream Partners 0.0 $240k 3.8k 62.79
Bank Of Montreal Cadcom (BMO) 0.0 $310k 4.0k 77.50
Aspen Technology 0.0 $438k 3.6k 120.87
Virtus Investment Partners (VRTS) 0.0 $219k 1.8k 121.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $240k 1.9k 128.07
iShares Russell 3000 Index (IWV) 0.0 $392k 2.1k 188.55
Financial Select Sector SPDR (XLF) 0.0 $391k 13k 30.79
Vanguard Large-Cap ETF (VV) 0.0 $329k 2.2k 148.00
SPDR KBW Bank (KBE) 0.0 $225k 4.8k 47.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $256k 2.3k 113.78
SPDR S&P Biotech (XBI) 0.0 $195k 2.1k 95.03
Vanguard Total Stock Market ETF (VTI) 0.0 $410k 2.5k 163.74
Vanguard Growth ETF (VUG) 0.0 $338k 1.9k 182.31
Vanguard Value ETF (VTV) 0.0 $198k 1.7k 119.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $262k 10k 26.20
First Trust DJ Internet Index Fund (FDN) 0.0 $178k 1.3k 139.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $258k 3.6k 72.39
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $278k 4.3k 64.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $328k 11k 28.82
Vanguard Health Care ETF (VHT) 0.0 $465k 2.4k 191.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $330k 6.6k 50.14
Vanguard Consumer Staples ETF (VDC) 0.0 $238k 1.5k 161.36
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $299k 2.5k 120.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $224k 2.5k 91.17
Te Connectivity Ltd for (TEL) 0.0 $273k 2.8k 95.86
Kemper Corp Del (KMPR) 0.0 $190k 2.5k 77.55
Blackrock Util & Infrastrctu (BUI) 0.0 $223k 10k 22.30
Ingredion Incorporated (INGR) 0.0 $180k 1.9k 93.12
Nuveen Real (JRI) 0.0 $184k 10k 18.40
Wp Carey (WPC) 0.0 $323k 4.0k 80.15
Eaton (ETN) 0.0 $231k 2.4k 94.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $234k 3.6k 65.25
Artisan Partners (APAM) 0.0 $186k 5.8k 32.35
Zoetis Inc Cl A (ZTS) 0.0 $306k 2.3k 132.18
Allegion Plc equity (ALLE) 0.0 $205k 1.6k 124.77
Moelis & Co (MC) 0.0 $195k 6.1k 31.92
Alibaba Group Holding (BABA) 0.0 $278k 1.3k 212.21
Cdk Global Inc equities 0.0 $166k 3.0k 54.82
Townsquare Media Inc cl a (TSQ) 0.0 $227k 23k 9.96
Crown Castle Intl (CCI) 0.0 $366k 2.6k 142.30
Iron Mountain (IRM) 0.0 $411k 13k 31.85
Equinix (EQIX) 0.0 $376k 645.00 582.95
Eversource Energy (ES) 0.0 $345k 4.1k 85.12
Kraft Heinz (KHC) 0.0 $198k 6.2k 32.05
Westrock (WRK) 0.0 $339k 7.9k 42.86
Planet Fitness Inc-cl A (PLNT) 0.0 $161k 2.2k 74.88
Hp (HPQ) 0.0 $274k 13k 20.58
Hewlett Packard Enterprise (HPE) 0.0 $192k 12k 15.82
Hubbell (HUBB) 0.0 $237k 1.6k 148.12
Match 0.0 $320k 3.9k 82.05
Pure Storage Inc - Class A (PSTG) 0.0 $232k 14k 17.14
Chubb (CB) 0.0 $246k 1.6k 155.70
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $464k 9.2k 50.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $224k 462.00 484.85
Johnson Controls International Plc equity (JCI) 0.0 $304k 7.5k 40.68
Trade Desk (TTD) 0.0 $273k 1.1k 260.00
Mongodb Inc. Class A (MDB) 0.0 $178k 1.4k 131.85
Invesco Qqq Trust Series 1 (QQQ) 0.0 $164k 771.00 212.71
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $382k 10k 36.57
Yeti Hldgs (YETI) 0.0 $216k 6.2k 34.84
Xerox Corp (XRX) 0.0 $166k 4.5k 36.89
Service Pptys Tr (SVC) 0.0 $306k 13k 24.32
Nortonlifelock (GEN) 0.0 $355k 14k 25.54
Peak (DOC) 0.0 $322k 9.4k 34.42
Compass Minerals International (CMP) 0.0 $67k 1.1k 60.91
Packaging Corporation of America (PKG) 0.0 $16k 142.00 112.68
Huntington Bancshares Incorporated (HBAN) 0.0 $44k 2.9k 15.14
America Movil Sab De Cv spon adr l 0.0 $40k 2.5k 16.08
Crown Holdings (CCK) 0.0 $36k 500.00 72.00
Himax Technologies (HIMX) 0.0 $999.000000 540.00 1.85
CMS Energy Corporation (CMS) 0.0 $22k 354.00 62.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 1.2k 43.33
Portland General Electric Company (POR) 0.0 $56k 1.0k 56.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 80.00 62.50
Annaly Capital Management 0.0 $26k 2.8k 9.29
Broadridge Financial Solutions (BR) 0.0 $88k 710.00 123.94
Progressive Corporation (PGR) 0.0 $52k 717.00 72.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $23k 116.00 198.28
Western Union Company (WU) 0.0 $81k 3.0k 26.64
Principal Financial (PFG) 0.0 $10k 180.00 55.56
Rli (RLI) 0.0 $123k 1.4k 90.09
Lincoln National Corporation (LNC) 0.0 $53k 896.00 59.15
Arthur J. Gallagher & Co. (AJG) 0.0 $38k 400.00 95.00
Northern Trust Corporation (NTRS) 0.0 $90k 850.00 105.88
People's United Financial 0.0 $82k 4.9k 16.91
SLM Corporation (SLM) 0.0 $42k 4.7k 8.89
Nasdaq Omx (NDAQ) 0.0 $4.0k 40.00 100.00
Devon Energy Corporation (DVN) 0.0 $16k 600.00 26.67
Expeditors International of Washington (EXPD) 0.0 $27k 348.00 77.59
M&T Bank Corporation (MTB) 0.0 $51k 300.00 170.00
Waste Management (WM) 0.0 $128k 1.1k 114.29
Tractor Supply Company (TSCO) 0.0 $3.0k 30.00 100.00
Health Care SPDR (XLV) 0.0 $38k 373.00 101.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 144.00 222.22
Martin Marietta Materials (MLM) 0.0 $6.0k 21.00 285.71
Ameren Corporation (AEE) 0.0 $153k 2.0k 76.81
Brookfield Asset Management 0.0 $39k 675.00 57.78
Bunge 0.0 $83k 1.5k 57.24
FirstEnergy (FE) 0.0 $87k 1.8k 48.33
Cardinal Health (CAH) 0.0 $11k 225.00 48.89
Apache Corporation 0.0 $54k 2.1k 25.68
Autodesk (ADSK) 0.0 $103k 562.00 183.27
CarMax (KMX) 0.0 $79k 900.00 87.78
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Copart (CPRT) 0.0 $24k 268.00 89.55
Core Laboratories 0.0 $29k 761.00 37.69
Digital Realty Trust (DLR) 0.0 $60k 500.00 120.00
Federated Investors (FHI) 0.0 $5.0k 141.00 35.46
Franklin Resources (BEN) 0.0 $52k 2.0k 26.00
H&R Block (HRB) 0.0 $113k 4.8k 23.54
Hawaiian Electric Industries (HE) 0.0 $22k 464.00 47.41
Microchip Technology (MCHP) 0.0 $29k 280.00 103.57
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Newmont Mining Corporation (NEM) 0.0 $7.0k 168.00 41.67
Noble Energy 0.0 $35k 1.4k 25.00
Public Storage (PSA) 0.0 $80k 376.00 212.77
Sonoco Products Company (SON) 0.0 $58k 945.00 61.38
Stanley Black & Decker (SWK) 0.0 $48k 289.00 166.09
Steelcase (SCS) 0.0 $4.0k 200.00 20.00
Teradata Corporation (TDC) 0.0 $6.0k 216.00 27.78
Watsco, Incorporated (WSO) 0.0 $32k 177.00 180.79
Brown-Forman Corporation (BF.B) 0.0 $8.0k 125.00 64.00
Global Payments (GPN) 0.0 $55k 300.00 183.33
Transocean (RIG) 0.0 $1.0k 94.00 10.64
Best Buy (BBY) 0.0 $11k 130.00 84.62
Boston Scientific Corporation (BSX) 0.0 $49k 1.1k 45.62
Nordstrom (JWN) 0.0 $8.0k 200.00 40.00
Sensient Technologies Corporation (SXT) 0.0 $106k 1.6k 66.25
Harley-Davidson (HOG) 0.0 $12k 326.00 36.81
Verisign (VRSN) 0.0 $23k 120.00 191.67
Akamai Technologies (AKAM) 0.0 $31k 362.00 85.64
Electronic Arts (EA) 0.0 $12k 115.00 104.35
Comerica Incorporated (CMA) 0.0 $102k 1.4k 71.88
Autoliv (ALV) 0.0 $80k 950.00 84.21
Hanesbrands (HBI) 0.0 $95k 6.4k 14.84
Mid-America Apartment (MAA) 0.0 $4.0k 29.00 137.93
Entegris (ENTG) 0.0 $13k 250.00 52.00
CSG Systems International (CSGS) 0.0 $81k 1.6k 51.59
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 75.00 106.67
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Xilinx 0.0 $23k 240.00 95.83
Mohawk Industries (MHK) 0.0 $36k 267.00 134.83
Tyson Foods (TSN) 0.0 $89k 975.00 91.28
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 23.00
Haemonetics Corporation (HAE) 0.0 $19k 166.00 114.46
Crane 0.0 $4.0k 50.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $10k 214.00 46.73
Campbell Soup Company (CPB) 0.0 $20k 400.00 50.00
Yum! Brands (YUM) 0.0 $79k 785.00 100.64
McKesson Corporation (MCK) 0.0 $134k 968.00 138.43
Goodyear Tire & Rubber Company (GT) 0.0 $59k 3.8k 15.58
NiSource (NI) 0.0 $96k 3.5k 27.72
Williams-Sonoma (WSM) 0.0 $7.0k 100.00 70.00
eBay (EBAY) 0.0 $126k 3.5k 36.12
Fluor Corporation (FLR) 0.0 $15k 789.00 19.01
Hess (HES) 0.0 $8.0k 125.00 64.00
Royal Dutch Shell 0.0 $145k 2.4k 59.88
Telefonica (TEF) 0.0 $50k 7.2k 6.91
Biogen Idec (BIIB) 0.0 $108k 365.00 295.89
Ford Motor Company (F) 0.0 $47k 5.0k 9.40
Exelon Corporation (EXC) 0.0 $110k 2.4k 45.68
Total (TTE) 0.0 $44k 800.00 55.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $65k 4.9k 13.21
Lazard Ltd-cl A shs a 0.0 $120k 3.0k 40.00
Jacobs Engineering 0.0 $21k 236.00 88.98
Henry Schein (HSIC) 0.0 $146k 2.2k 66.85
Imperial Oil (IMO) 0.0 $23k 870.00 26.44
Fifth Third Ban (FITB) 0.0 $6.0k 211.00 28.44
Prudential Financial (PRU) 0.0 $72k 764.00 94.24
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.0k 28.00 285.71
AutoZone (AZO) 0.0 $13k 11.00 1181.82
Balchem Corporation (BCPC) 0.0 $150k 1.5k 101.69
Omni (OMC) 0.0 $114k 1.4k 80.85
Discovery Communications 0.0 $124k 3.8k 32.63
AvalonBay Communities (AVB) 0.0 $3.0k 15.00 200.00
ConAgra Foods (CAG) 0.0 $69k 2.0k 34.07
Bce (BCE) 0.0 $116k 2.5k 46.31
Old Republic International Corporation (ORI) 0.0 $3.0k 131.00 22.90
Magna Intl Inc cl a (MGA) 0.0 $45k 815.00 55.21
Alliance Data Systems Corporation (BFH) 0.0 $60k 533.00 112.57
C.H. Robinson Worldwide (CHRW) 0.0 $16k 200.00 80.00
Fastenal Company (FAST) 0.0 $15k 400.00 37.50
First Solar (FSLR) 0.0 $3.0k 60.00 50.00
Verisk Analytics (VRSK) 0.0 $63k 424.00 148.58
J.M. Smucker Company (SJM) 0.0 $94k 900.00 104.44
MercadoLibre (MELI) 0.0 $15k 26.00 576.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $15k 173.00 86.71
Meredith Corporation 0.0 $16k 500.00 32.00
Carlisle Companies (CSL) 0.0 $11k 65.00 169.23
Trex Company (TREX) 0.0 $18k 200.00 90.00
Wynn Resorts (WYNN) 0.0 $90k 650.00 138.46
TransAct Technologies Incorporated (TACT) 0.0 $68k 6.2k 10.97
Ventas (VTR) 0.0 $10k 180.00 55.56
Delta Air Lines (DAL) 0.0 $39k 675.00 57.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43k 357.00 120.45
Energy Select Sector SPDR (XLE) 0.0 $15k 253.00 59.29
Micron Technology (MU) 0.0 $18k 333.00 54.05
Industrial SPDR (XLI) 0.0 $41k 505.00 81.19
AMN Healthcare Services (AMN) 0.0 $14k 230.00 60.87
Estee Lauder Companies (EL) 0.0 $148k 716.00 206.70
Illumina (ILMN) 0.0 $94k 283.00 332.16
Under Armour (UAA) 0.0 $1.0k 50.00 20.00
Eaton Vance 0.0 $70k 1.5k 46.67
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 $70k 933.00 75.03
Key (KEY) 0.0 $151k 7.5k 20.25
Marvell Technology Group 0.0 $13k 475.00 27.37
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
STMicroelectronics (STM) 0.0 $5.0k 200.00 25.00
Sun Life Financial (SLF) 0.0 $34k 742.00 45.82
Zions Bancorporation (ZION) 0.0 $87k 1.7k 52.10
AeroVironment (AVAV) 0.0 $111k 1.8k 61.67
Ares Capital Corporation (ARCC) 0.0 $119k 6.4k 18.71
Brookline Ban (BRKL) 0.0 $107k 6.5k 16.46
Hecla Mining Company (HL) 0.0 $0 4.00 0.00
Huntsman Corporation (HUN) 0.0 $16k 650.00 24.62
Innospec (IOSP) 0.0 $94k 909.00 103.41
Lam Research Corporation (LRCX) 0.0 $74k 254.00 291.34
MKS Instruments (MKSI) 0.0 $11k 100.00 110.00
Regal-beloit Corporation (RRX) 0.0 $17k 204.00 83.33
Universal Display Corporation (OLED) 0.0 $41k 200.00 205.00
AllianceBernstein Holding (AB) 0.0 $30k 1.0k 30.00
Align Technology (ALGN) 0.0 $14k 50.00 280.00
Atmos Energy Corporation (ATO) 0.0 $116k 1.0k 112.29
Acuity Brands (AYI) 0.0 $14k 100.00 140.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 500.00 8.00
CenterPoint Energy (CNP) 0.0 $53k 2.0k 27.18
Dime Community Bancshares 0.0 $31k 1.5k 20.67
Essex Property Trust (ESS) 0.0 $69k 230.00 300.00
Genesis Energy (GEL) 0.0 $5.0k 250.00 20.00
IPG Photonics Corporation (IPGP) 0.0 $17k 115.00 147.83
Southwest Airlines (LUV) 0.0 $12k 231.00 51.95
Manhattan Associates (MANH) 0.0 $129k 1.6k 79.45
Oge Energy Corp (OGE) 0.0 $136k 3.1k 44.44
Pegasystems (PEGA) 0.0 $6.0k 80.00 75.00
Piper Jaffray Companies (PIPR) 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 $38k 100.00 380.00
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 $28k 639.00 43.82
Unitil Corporation (UTL) 0.0 $9.0k 142.00 63.38
California Water Service (CWT) 0.0 $75k 1.4k 51.76
Hain Celestial (HAIN) 0.0 $18k 700.00 25.71
Holly Energy Partners 0.0 $31k 1.4k 22.30
Hexcel Corporation (HXL) 0.0 $17k 227.00 74.89
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 32.00 187.50
Cheniere Energy (LNG) 0.0 $12k 200.00 60.00
Skyworks Solutions (SWKS) 0.0 $119k 985.00 120.81
Hanover Insurance (THG) 0.0 $27k 200.00 135.00
Valmont Industries (VMI) 0.0 $30k 200.00 150.00
Associated Banc- (ASB) 0.0 $5.0k 224.00 22.32
Bk Nova Cad (BNS) 0.0 $53k 947.00 55.97
F5 Networks (FFIV) 0.0 $17k 122.00 139.34
Geron Corporation (GERN) 0.0 $0 340.00 0.00
ImmunoGen 0.0 $4.0k 810.00 4.94
Kansas City Southern 0.0 $31k 200.00 155.00
National Fuel Gas (NFG) 0.0 $79k 1.7k 46.47
Realty Income (O) 0.0 $81k 1.1k 73.64
Ormat Technologies (ORA) 0.0 $15k 200.00 75.00
Rambus (RMBS) 0.0 $1.0k 40.00 25.00
VMware 0.0 $89k 586.00 151.88
Weis Markets (WMK) 0.0 $20k 505.00 39.60
Watts Water Technologies (WTS) 0.0 $115k 1.2k 99.57
Lakeland Ban 0.0 $52k 3.0k 17.33
Southern Copper Corporation (SCCO) 0.0 $8.0k 200.00 40.00
United Natural Foods (UNFI) 0.0 $1.0k 100.00 10.00
Woodward Governor Company (WWD) 0.0 $95k 800.00 118.75
Builders FirstSource (BLDR) 0.0 $51k 2.0k 25.50
Monmouth R.E. Inv 0.0 $87k 6.0k 14.50
Teradyne (TER) 0.0 $17k 251.00 67.73
Transportadora de Gas del Sur SA (TGS) 0.0 $19k 2.7k 7.05
Rbc Cad (RY) 0.0 $90k 1.1k 79.51
iShares Gold Trust 0.0 $12k 822.00 14.60
Technology SPDR (XLK) 0.0 $89k 968.00 91.94
Materials SPDR (XLB) 0.0 $16k 254.00 62.99
Diamond Hill Investment (DHIL) 0.0 $28k 200.00 140.00
PGT 0.0 $134k 9.0k 14.89
Rayonier (RYN) 0.0 $24k 719.00 33.38
Asa (ASA) 0.0 $68k 5.0k 13.60
iShares Russell 1000 Growth Index (IWF) 0.0 $51k 290.00 175.86
Manulife Finl Corp (MFC) 0.0 $6.0k 300.00 20.00
Vanguard Financials ETF (VFH) 0.0 $9.0k 115.00 78.26
Boston Properties (BXP) 0.0 $84k 610.00 137.70
Ball Corporation (BALL) 0.0 $81k 1.3k 64.70
iShares Lehman Aggregate Bond (AGG) 0.0 $97k 864.00 112.27
iShares S&P 500 Value Index (IVE) 0.0 $95k 731.00 129.96
iShares Russell Midcap Value Index (IWS) 0.0 $14k 150.00 93.33
iShares Russell Midcap Index Fund (IWR) 0.0 $120k 2.0k 59.41
iShares S&P MidCap 400 Growth (IJK) 0.0 $56k 237.00 236.29
Oneok (OKE) 0.0 $31k 410.00 75.61
Pinnacle West Capital Corporation (PNW) 0.0 $35k 394.00 88.83
Regency Centers Corporation (REG) 0.0 $35k 550.00 63.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $8.0k 130.00 61.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $51k 369.00 138.21
Weingarten Realty Investors 0.0 $11k 337.00 32.64
Dollar General (DG) 0.0 $15k 95.00 157.89
KAR Auction Services (KAR) 0.0 $3.0k 150.00 20.00
iShares Dow Jones US Real Estate (IYR) 0.0 $42k 456.00 92.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $32k 363.00 88.15
Camden Property Trust (CPT) 0.0 $50k 474.00 105.49
Garmin (GRMN) 0.0 $45k 460.00 97.83
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 60.00 133.33
ImmuCell Corporation (ICCC) 0.0 $131k 26k 5.14
Tesla Motors (TSLA) 0.0 $38k 90.00 422.22
Lakeland Industries (LAKE) 0.0 $5.0k 500.00 10.00
Retail Opportunity Investments (ROIC) 0.0 $53k 3.0k 17.67
SPDR KBW Insurance (KIE) 0.0 $999.940000 34.00 29.41
EXACT Sciences Corporation (EXAS) 0.0 $46k 500.00 92.00
Craft Brewers Alliance 0.0 $17k 1.0k 17.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $29k 152.00 190.79
Proshares Tr (UYG) 0.0 $13k 240.00 54.17
SPDR S&P Dividend (SDY) 0.0 $74k 685.00 108.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $54k 274.00 197.08
Vanguard Small-Cap ETF (VB) 0.0 $99k 598.00 165.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $33k 7.8k 4.24
Alerian Mlp Etf 0.0 $3.0k 333.00 9.01
Blackrock Municipal Income Trust (BFK) 0.0 $59k 4.2k 14.08
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $43k 3.4k 12.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $101k 6.8k 14.82
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $27k 1.5k 17.99
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $139k 2.1k 65.04
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 $7.0k 85.00 82.35
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $154k 1.4k 112.82
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $30k 133.00 225.56
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $26k 225.00 115.56
General Motors Company (GM) 0.0 $5.0k 125.00 40.00
New Germany Fund (GF) 0.0 $31k 2.0k 15.50
iShares MSCI Canada Index (EWC) 0.0 $22k 740.00 29.73
O'reilly Automotive (ORLY) 0.0 $27k 61.00 442.62
York Water Company (YORW) 0.0 $19k 410.00 46.34
Motorola Solutions (MSI) 0.0 $14k 85.00 164.71
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $32k 2.2k 14.47
Takeda Pharmaceutical (TAK) 0.0 $25k 1.3k 19.35
Nuveen Equity Premium Income Fund (BXMX) 0.0 $27k 2.0k 13.74
Vanguard Materials ETF (VAW) 0.0 $10k 75.00 133.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $94k 2.5k 37.60
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $28k 162.00 172.84
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 66.00 151.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $50k 190.00 263.16
iShares Dow Jones US Technology (IYW) 0.0 $151k 650.00 232.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $57k 227.00 251.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $56k 242.00 231.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $26k 2.2k 11.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 440.00 63.64
Nuveen Muni Value Fund (NUV) 0.0 $11k 1.0k 11.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $46k 820.00 56.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $21k 2.4k 8.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $47k 210.00 223.81
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $16k 2.0k 8.00
Targa Res Corp (TRGP) 0.0 $29k 712.00 40.73
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 1.0k 13.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20k 1.4k 14.30
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $30k 3.0k 10.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $68k 5.3k 12.95
Invesco Municipal Income Opp Trust (OIA) 0.0 $58k 7.4k 7.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $34k 179.00 189.94
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $74k 4.5k 16.44
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 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 $57k 1.5k 38.00
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
Pembina Pipeline Corp (PBA) 0.0 $42k 1.1k 37.43
Algonquin Power & Utilities equs (AQN) 0.0 $14k 1.0k 14.00
WisdomTree Investments (WT) 0.0 $102k 21k 4.85
Schwab U S Small Cap ETF (SCHA) 0.0 $16k 210.00 76.19
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $58k 1.1k 53.26
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 350.00 57.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $35k 1.0k 34.55
Ishares Tr cmn (STIP) 0.0 $7.0k 72.00 97.22
American Intl Group 0.0 $999.600000 140.00 7.14
Huntington Ingalls Inds (HII) 0.0 $47k 189.00 248.68
Pacira Pharmaceuticals (PCRX) 0.0 $23k 500.00 46.00
Kinder Morgan (KMI) 0.0 $112k 5.3k 21.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $32k 525.00 60.95
Fortis (FTS) 0.0 $15k 368.00 40.76
Mosaic (MOS) 0.0 $11k 491.00 22.40
Prologis (PLD) 0.0 $18k 200.00 90.00
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
Ishares High Dividend Equity F (HDV) 0.0 $56k 575.00 97.39
Plug Power (PLUG) 0.0 $63k 20k 3.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $13k 500.00 26.00
First Trust Cloud Computing Et (SKYY) 0.0 $8.0k 126.00 63.49
Dunkin' Brands Group 0.0 $73k 962.00 75.88
Fortune Brands (FBIN) 0.0 $33k 500.00 66.00
Expedia (EXPE) 0.0 $16k 150.00 106.67
J Global (ZD) 0.0 $77k 822.00 93.67
Sunpower (SPWRQ) 0.0 $999.400000 190.00 5.26
Laredo Petroleum Holdings 0.0 $72k 25k 2.88
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $36k 614.00 58.63
Spdr Series Trust aerospace def (XAR) 0.0 $81k 746.00 108.58
Spdr Short-term High Yield mf (SJNK) 0.0 $154k 5.7k 26.87
Aon 0.0 $100k 478.00 209.21
Microvision Inc Del (MVIS) 0.0 $1.0k 2.0k 0.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19k 1.3k 14.51
Galectin Therapeutics (GALT) 0.0 $9.0k 3.3k 2.77
stock 0.0 $49k 330.00 148.48
Servicenow (NOW) 0.0 $70k 247.00 283.40
Eqt Midstream Partners 0.0 $24k 786.00 30.53
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $33k 1.3k 26.15
Ryman Hospitality Pptys (RHP) 0.0 $43k 500.00 86.00
Ishares Inc core msci emkt (IEMG) 0.0 $151k 2.8k 53.64
Mplx (MPLX) 0.0 $40k 1.6k 25.59
Delek Logistics Partners (DKL) 0.0 $23k 718.00 32.03
Blackstone Gso Strategic (BGB) 0.0 $21k 1.4k 14.49
Ptc (PTC) 0.0 $37k 500.00 74.00
Tri Pointe Homes (TPH) 0.0 $14k 879.00 15.93
Allianzgi Equity & Conv In 0.0 $17k 750.00 22.67
Blackstone Mtg Tr (BXMT) 0.0 $56k 1.5k 37.33
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
Gw Pharmaceuticals Plc ads 0.0 $1.0k 14.00 71.43
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $9.0k 750.00 12.00
Premier (PINC) 0.0 $63k 1.7k 38.07
Physicians Realty Trust 0.0 $80k 4.2k 19.05
Intercontinental Exchange (ICE) 0.0 $62k 670.00 92.54
Ambev Sa- (ABEV) 0.0 $58k 13k 4.64
Sirius Xm Holdings (SIRI) 0.0 $11k 1.6k 7.03
American Airls (AAL) 0.0 $4.0k 156.00 25.64
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $57k 4.2k 13.54
Sprague Res 0.0 $25k 1.5k 16.67
Vodafone Group New Adr F (VOD) 0.0 $59k 3.1k 19.24
Q2 Holdings (QTWO) 0.0 $18k 217.00 82.95
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 400.00 32.50
Pentair cs (PNR) 0.0 $29k 631.00 45.96
Navient Corporation equity (NAVI) 0.0 $65k 4.7k 13.76
South State Corporation (SSB) 0.0 $17k 200.00 85.00
Geo Group Inc/the reit (GEO) 0.0 $7.0k 394.00 17.77
Sabre (SABR) 0.0 $9.0k 395.00 22.78
Zendesk 0.0 $15k 200.00 75.00
Paycom Software (PAYC) 0.0 $78k 295.00 264.41
Quotient 0.0 $5.0k 500.00 10.00
First Mid Ill Bancshares (FMBH) 0.0 $10k 297.00 33.67
Vectrus (VVX) 0.0 $1.0k 11.00 90.91
Citizens Financial (CFG) 0.0 $60k 1.5k 40.68
Iradimed (IRMD) 0.0 $102k 4.4k 23.39
Bio-techne Corporation (TECH) 0.0 $66k 300.00 220.00
Keysight Technologies (KEYS) 0.0 $50k 490.00 102.04
Suno (SUN) 0.0 $15k 500.00 30.00
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 $36k 1.5k 24.00
Wayfair (W) 0.0 $9.0k 100.00 90.00
Freshpet (FRPT) 0.0 $53k 900.00 58.89
Sientra 0.0 $9.0k 1.0k 9.00
Mylan Nv 0.0 $5.0k 260.00 19.23
Summit Matls Inc cl a (SUM) 0.0 $5.0k 200.00 25.00
Invitae (NVTAQ) 0.0 $70k 4.3k 16.13
Aerojet Rocketdy 0.0 $151k 3.3k 45.76
Allergan 0.0 $27k 140.00 192.86
Monster Beverage Corp (MNST) 0.0 $5.0k 72.00 69.44
Etsy (ETSY) 0.0 $13k 300.00 43.33
Energizer Holdings (ENR) 0.0 $15k 300.00 50.00
Shopify Inc cl a (SHOP) 0.0 $29k 72.00 402.78
Edgewell Pers Care (EPC) 0.0 $9.0k 300.00 30.00
Chemours (CC) 0.0 $7.0k 410.00 17.07
Welltower Inc Com reit (WELL) 0.0 $67k 823.00 81.41
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 67.00 14.93
Pjt Partners (PJT) 0.0 $23k 511.00 45.01
Penumbra (PEN) 0.0 $82k 500.00 164.00
Four Corners Ppty Tr (FCPT) 0.0 $33k 1.2k 28.25
Square Inc cl a (SQ) 0.0 $13k 200.00 65.00
Atlassian Corp Plc cl a 0.0 $7.0k 60.00 116.67
Avangrid (AGR) 0.0 $57k 1.1k 51.35
Duluth Holdings (DLTH) 0.0 $68k 6.5k 10.46
Willis Towers Watson (WTW) 0.0 $8.0k 42.00 190.48
Ferrari Nv Ord (RACE) 0.0 $17k 100.00 170.00
Voyager Therapeutics (VYGR) 0.0 $32k 2.3k 13.91
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 55.00 36.36
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 $4.0k 1.0k 4.00
Vaneck Vectors Russia Index Et 0.0 $100k 4.0k 25.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $37k 260.00 142.31
Itt (ITT) 0.0 $17k 231.00 73.59
Waste Connections (WCN) 0.0 $34k 375.00 90.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $35k 644.00 54.35
Ingevity (NGVT) 0.0 $9.0k 100.00 90.00
Atn Intl (ATNI) 0.0 $6.0k 100.00 60.00
Ishares Tr sustnble msci (SDG) 0.0 $27k 410.00 65.85
Etf Managers Tr tierra xp latin 0.0 $11k 655.00 16.79
Ishares Inc msci em esg se (ESGE) 0.0 $96k 2.7k 35.91
Ishares Tr msci eafe esg (ESGD) 0.0 $80k 1.2k 68.73
Elf Beauty (ELF) 0.0 $3.0k 200.00 15.00
Arconic 0.0 $50k 1.6k 30.81
Adient (ADNT) 0.0 $0 20.00 0.00
Yum China Holdings (YUMC) 0.0 $29k 605.00 47.93
Lamb Weston Hldgs (LW) 0.0 $58k 675.00 85.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $19k 1.8k 10.56
Conduent Incorporate (CNDT) 0.0 $6.0k 1.0k 6.00
Hilton Worldwide Holdings (HLT) 0.0 $18k 160.00 112.50
Lci Industries (LCII) 0.0 $2.0k 23.00 86.96
Canopy Gro 0.0 $5.0k 250.00 20.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 34.00 58.82
Varex Imaging (VREX) 0.0 $59k 2.0k 29.74
Dxc Technology (DXC) 0.0 $27k 717.00 37.66
National Grid (NGG) 0.0 $34k 549.00 61.93
Cloudera 0.0 $14k 1.2k 11.34
Frontier Communication 0.0 $0 1.00 0.00
Aphria Inc foreign 0.0 $1.0k 230.00 4.35
Kirkland Lake Gold 0.0 $63k 1.4k 44.21
Roku (ROKU) 0.0 $14k 107.00 130.84
Redfin Corp (RDFN) 0.0 $25k 1.2k 20.94
Whiting Petroleum Corp 0.0 $4.0k 500.00 8.00
Iqvia Holdings (IQV) 0.0 $62k 400.00 155.00
Stitch Fix (SFIX) 0.0 $1.0k 50.00 20.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $12k 992.00 12.10
Sailpoint Technlgies Hldgs I 0.0 $30k 1.3k 24.00
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 $9.0k 450.00 20.00
Nvent Electric Plc Voting equities (NVT) 0.0 $9.0k 371.00 24.26
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 36.00 27.78
Evergy (EVRG) 0.0 $65k 1.0k 65.00
Perspecta 0.0 $26k 993.00 26.18
Halyard Health (AVNS) 0.0 $6.0k 173.00 34.68
Invesco Water Resource Port (PHO) 0.0 $47k 1.2k 39.00
Apergy Corp 0.0 $2.0k 66.00 30.30
Zuora Inc ordinary shares (ZUO) 0.0 $12k 872.00 13.76
Equinor Asa (EQNR) 0.0 $76k 3.8k 19.92
Pgx etf (PGX) 0.0 $15k 972.00 15.43
Invesco Solar Etf etf (TAN) 0.0 $25k 800.00 31.25
Invesco Global Clean Energy (PBD) 0.0 $14k 950.00 14.74
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $16k 83.00 192.77
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $54k 1.0k 54.00
Veoneer Incorporated 0.0 $5.0k 350.00 14.29
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $66k 1.9k 34.13
Imv 0.0 $61k 22k 2.79
Domo Cl B Ord (DOMO) 0.0 $7.0k 316.00 22.15
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $6.0k 120.00 50.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Northwest Natural Holdin (NWN) 0.0 $28k 375.00 74.67
Bloom Energy Corp (BE) 0.0 $60k 8.0k 7.50
Sonos (SONO) 0.0 $112k 7.2k 15.56
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $999.940000 17.00 58.82
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $75k 950.00 78.95
Rpt Realty 0.0 $15k 1.0k 15.00
Resideo Technologies (REZI) 0.0 $0 31.00 0.00
Dell Technologies (DELL) 0.0 $81k 1.6k 51.40
Agex Therapeutics 0.0 $0 265.00 0.00
Guardant Health (GH) 0.0 $39k 500.00 78.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $16k 191.00 83.77
Wrap Technologies (WRAP) 0.0 $64k 10k 6.40
Fox Corp (FOXA) 0.0 $9.0k 230.00 39.13
Steris Plc Ord equities (STE) 0.0 $21k 140.00 150.00
Western Midstream Partners (WES) 0.0 $22k 1.1k 19.63
Covetrus 0.0 $78k 5.9k 13.24
Alcon (ALC) 0.0 $3.0k 48.00 62.50
Pinterest Inc Cl A (PINS) 0.0 $4.0k 200.00 20.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $86k 1.5k 58.50
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $63k 971.00 64.88
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $54k 792.00 68.18
Iaa 0.0 $7.0k 150.00 46.67
Kontoor Brands (KTB) 0.0 $95k 2.3k 42.00
Helios Technologies (HLIO) 0.0 $9.0k 200.00 45.00
Fuelcell Energy (FCEL) 0.0 $63k 25k 2.52
Slack Technologies 0.0 $1.0k 50.00 20.00
Zoom Video Communications In cl a (ZM) 0.0 $42k 610.00 68.85
Ensco 0.0 $4.0k 625.00 6.40
Globe Life (GL) 0.0 $107k 1.0k 105.63
Obalon Therapeutics 0.0 $1.0k 400.00 2.50
Lineage Cell Therapeutics In (LCTX) 0.0 $2.0k 2.7k 0.75
Viveve Med 0.0 $0 10.00 0.00
Us Ecology 0.0 $2.0k 30.00 66.67
Rts/bristol-myers Squibb Compa 0.0 $22k 7.1k 3.08
Viacomcbs (PARA) 0.0 $31k 750.00 41.33
Transenterix 0.0 $0 134.00 0.00