Hm Payson & Co

Hm Payson & Co as of March 31, 2020

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 921 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $129M 819k 157.71
Apple (AAPL) 4.8 $121M 477k 254.29
Johnson & Johnson (JNJ) 3.3 $84M 639k 131.13
Intel Corporation (INTC) 2.9 $73M 1.3M 54.12
Amazon (AMZN) 2.8 $71M 37k 1949.73
Alphabet Inc Class C cs (GOOG) 2.2 $55M 48k 1162.80
L3harris Technologies (LHX) 2.1 $54M 299k 180.12
Amgen (AMGN) 2.1 $52M 258k 202.73
JPMorgan Chase & Co. (JPM) 2.0 $51M 566k 90.03
Pfizer (PFE) 2.0 $50M 1.5M 32.64
McDonald's Corporation (MCD) 2.0 $50M 301k 165.35
iShares Lehman MBS Bond Fund (MBB) 2.0 $50M 451k 110.44
MasterCard Incorporated (MA) 1.8 $47M 193k 241.56
TJX Companies (TJX) 1.8 $46M 956k 47.81
Visa (V) 1.7 $44M 270k 161.12
Accenture (ACN) 1.7 $42M 259k 163.26
Home Depot (HD) 1.6 $40M 217k 186.71
Abbott Laboratories (ABT) 1.6 $40M 512k 78.91
Berkshire Hathaway (BRK.B) 1.6 $40M 221k 182.83
Cisco Systems (CSCO) 1.5 $39M 981k 39.31
S&p Global (SPGI) 1.4 $36M 148k 245.05
Procter & Gamble Company (PG) 1.4 $36M 323k 110.00
United Technologies Corporation 1.4 $35M 373k 94.33
Broadcom (AVGO) 1.4 $35M 148k 237.10
Alphabet Inc Class A cs (GOOGL) 1.4 $35M 30k 1161.94
International Business Machines (IBM) 1.3 $34M 308k 110.93
General Dynamics Corporation (GD) 1.3 $33M 253k 132.31
Spdr S&p 500 Etf (SPY) 1.3 $32M 126k 257.75
Walt Disney Company (DIS) 1.2 $31M 319k 96.60
Danaher Corporation (DHR) 1.2 $29M 213k 138.41
Thermo Fisher Scientific (TMO) 1.2 $29M 104k 283.60
American Express Company (AXP) 1.1 $28M 324k 85.61
Abbvie (ABBV) 1.1 $27M 356k 76.19
Cummins (CMI) 1.0 $27M 196k 135.32
Cdw (CDW) 1.0 $26M 275k 93.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.9 $23M 372k 62.34
Medtronic (MDT) 0.9 $23M 256k 90.18
Merck & Co (MRK) 0.9 $23M 299k 76.94
Bank of America Corporation (BAC) 0.9 $23M 1.1M 21.23
Nike (NKE) 0.9 $23M 271k 82.74
Tyler Technologies (TYL) 0.9 $22M 74k 296.56
Exxon Mobil Corporation (XOM) 0.8 $22M 565k 37.97
UnitedHealth (UNH) 0.8 $20M 81k 249.39
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $20M 385k 52.36
Pepsi (PEP) 0.7 $19M 158k 120.10
Raytheon Company 0.7 $18M 140k 131.15
Union Pacific Corporation (UNP) 0.7 $18M 127k 141.04
Becton, Dickinson and (BDX) 0.7 $17M 74k 229.78
Facebook Inc cl a (META) 0.6 $16M 97k 166.80
Oracle Corporation (ORCL) 0.6 $16M 329k 48.33
Lam Research Corporation (LRCX) 0.6 $15M 63k 239.99
Diageo (DEO) 0.6 $15M 119k 127.12
Invesco Bulletshares 2021 Corp 0.5 $14M 643k 20.97
V.F. Corporation (VFC) 0.5 $13M 242k 54.08
Ametek (AME) 0.5 $13M 180k 72.02
Texas Instruments Incorporated (TXN) 0.5 $13M 129k 99.93
Wal-Mart Stores (WMT) 0.5 $13M 112k 113.62
Vanguard Europe Pacific ETF (VEA) 0.5 $12M 370k 33.34
Invesco Bulletshares 2020 Corp 0.5 $12M 567k 21.01
Bscm etf 0.4 $11M 511k 21.18
CSX Corporation (CSX) 0.4 $11M 187k 57.30
Chevron Corporation (CVX) 0.4 $10M 144k 72.46
Hasbro (HAS) 0.4 $10M 140k 71.55
Berkshire Hathaway (BRK.A) 0.4 $9.5M 35.00 272000.00
Wells Fargo & Company (WFC) 0.4 $9.4M 329k 28.70
Fiserv (FI) 0.4 $9.3M 98k 94.99
AFLAC Incorporated (AFL) 0.4 $9.2M 269k 34.24
Vanguard Emerging Markets ETF (VWO) 0.4 $9.2M 274k 33.55
Teleflex Incorporated (TFX) 0.3 $8.7M 30k 292.87
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.3 $8.5M 409k 20.72
3M Company (MMM) 0.3 $7.8M 57k 136.52
IDEXX Laboratories (IDXX) 0.3 $7.4M 31k 242.24
American Tower Reit (AMT) 0.3 $7.3M 34k 217.76
Mondelez Int (MDLZ) 0.3 $7.2M 144k 50.08
Automatic Data Processing (ADP) 0.3 $7.2M 52k 136.68
Colgate-Palmolive Company (CL) 0.2 $6.3M 95k 66.36
Phillips 66 (PSX) 0.2 $6.0M 113k 53.65
Fidelity National Information Services (FIS) 0.2 $5.6M 46k 121.65
Essential Utils (WTRG) 0.2 $5.6M 138k 40.70
Bristol Myers Squibb (BMY) 0.2 $5.5M 99k 55.73
Parker-Hannifin Corporation (PH) 0.2 $5.2M 40k 129.72
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.2M 43k 121.58
Coca-Cola Company (KO) 0.2 $5.1M 116k 44.25
Philip Morris International (PM) 0.2 $4.8M 66k 72.97
Nxp Semiconductors N V (NXPI) 0.2 $4.8M 57k 82.93
Air Products & Chemicals (APD) 0.2 $4.7M 24k 199.60
Citigroup (C) 0.2 $4.5M 108k 42.12
Sherwin-Williams Company (SHW) 0.2 $4.4M 9.6k 459.49
Nextera Energy (NEE) 0.2 $4.3M 18k 240.61
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.3M 42k 103.40
Illinois Tool Works (ITW) 0.2 $4.3M 30k 142.11
iShares Russell 2000 Index (IWM) 0.2 $4.3M 37k 114.45
Blackstone Group Inc Com Cl A (BX) 0.2 $4.3M 93k 45.57
Baxter International (BAX) 0.2 $3.9M 48k 81.18
Verizon Communications (VZ) 0.1 $3.5M 65k 53.74
Polaris Industries (PII) 0.1 $3.4M 71k 48.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.3M 28k 117.93
Travelers Companies (TRV) 0.1 $3.1M 32k 99.36
Unilever (UL) 0.1 $3.1M 62k 50.56
iShares S&P 100 Index (OEF) 0.1 $3.1M 26k 118.63
Eli Lilly & Co. (LLY) 0.1 $3.1M 22k 138.71
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 9.6k 318.25
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.0M 36k 82.17
Delphi Automotive Inc international (APTV) 0.1 $2.9M 59k 49.24
iShares Russell 1000 Index (IWB) 0.1 $2.9M 21k 141.52
Intuitive Surgical (ISRG) 0.1 $2.9M 5.8k 495.17
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.8M 23k 120.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.8M 92k 30.25
Honeywell International (HON) 0.1 $2.8M 21k 133.78
Enbridge (ENB) 0.1 $2.7M 94k 29.09
Lockheed Martin Corporation (LMT) 0.1 $2.7M 7.8k 338.99
Dominion Resources (D) 0.1 $2.6M 36k 72.20
Intuit (INTU) 0.1 $2.6M 11k 229.96
At&t (T) 0.1 $2.6M 89k 29.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 45k 54.92
CVS Caremark Corporation (CVS) 0.1 $2.4M 41k 59.33
General Electric Company 0.1 $2.4M 305k 7.94
Norfolk Southern (NSC) 0.1 $2.4M 16k 145.97
Altria (MO) 0.1 $2.4M 61k 38.66
Emerson Electric (EMR) 0.1 $2.3M 47k 47.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.2M 65k 34.01
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $2.2M 20k 109.78
Comcast Corporation (CMCSA) 0.1 $2.1M 61k 34.38
Fortive (FTV) 0.1 $2.1M 38k 55.20
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.0M 59k 34.14
Leidos Holdings (LDOS) 0.1 $2.0M 22k 91.63
Colfax Corporation 0.1 $2.0M 99k 19.80
Wright Express (WEX) 0.1 $2.0M 19k 104.54
Constellation Brands (STZ) 0.1 $1.8M 12k 143.35
Marathon Petroleum Corp (MPC) 0.1 $1.8M 74k 23.62
State Street Corporation (STT) 0.1 $1.7M 32k 53.28
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 127.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.6M 20k 84.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $1.6M 12k 133.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.6M 38k 41.02
Varian Medical Systems 0.1 $1.5M 15k 102.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.5M 28k 53.46
FLIR Systems 0.1 $1.5M 46k 31.88
Roper Industries (ROP) 0.1 $1.5M 4.7k 311.75
Xylem (XYL) 0.1 $1.5M 22k 65.14
Stryker Corporation (SYK) 0.1 $1.4M 8.7k 166.48
General Mills (GIS) 0.1 $1.4M 26k 52.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.4M 16k 86.66
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.4M 12k 111.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.4M 28k 48.71
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 8.2k 165.10
Unilever 0.1 $1.3M 28k 48.79
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.3M 54k 24.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.3M 16k 79.13
Spirit AeroSystems Holdings (SPR) 0.1 $1.3M 54k 23.93
Truist Financial Corp equities (TFC) 0.1 $1.3M 42k 30.83
SYSCO Corporation (SYY) 0.1 $1.3M 28k 45.62
Flexshares Tr qualt divd idx (QDF) 0.0 $1.2M 35k 35.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.2M 25k 48.92
Discovery Communications 0.0 $1.2M 69k 17.54
ConocoPhillips (COP) 0.0 $1.2M 38k 30.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 21k 56.12
PPG Industries (PPG) 0.0 $1.2M 14k 83.62
BP (BP) 0.0 $1.1M 46k 24.38
American Water Works (AWK) 0.0 $1.1M 9.2k 119.53
Cigna Corp (CI) 0.0 $1.1M 6.2k 177.23
Baidu (BIDU) 0.0 $1.1M 11k 100.80
Ishares Tr ibnd dec23 etf 0.0 $1.1M 44k 24.99
Eastman Chemical Company (EMN) 0.0 $1.1M 23k 46.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 13k 80.31
iShares S&P MidCap 400 Index (IJH) 0.0 $1.1M 7.4k 143.85
Wec Energy Group (WEC) 0.0 $1.0M 12k 88.16
Target Corporation (TGT) 0.0 $997k 11k 93.01
Tor Dom Bk Cad (TD) 0.0 $994k 24k 42.39
Ecolab (ECL) 0.0 $990k 6.4k 155.76
Vanguard High Dividend Yield ETF (VYM) 0.0 $965k 14k 70.77
Allstate Corporation (ALL) 0.0 $959k 11k 91.69
Charles Schwab Corporation (SCHW) 0.0 $959k 29k 33.61
Paypal Holdings (PYPL) 0.0 $943k 9.8k 95.76
Wipro (WIT) 0.0 $915k 295k 3.10
Southern Company (SO) 0.0 $885k 16k 54.14
Duke Energy (DUK) 0.0 $874k 11k 80.84
Waters Corporation (WAT) 0.0 $851k 4.7k 182.07
FedEx Corporation (FDX) 0.0 $849k 7.0k 121.20
Caterpillar (CAT) 0.0 $827k 7.1k 116.00
Ishares Tr ibnd dec21 etf 0.0 $825k 34k 24.66
Northrop Grumman Corporation (NOC) 0.0 $825k 2.7k 302.64
Marriott International (MAR) 0.0 $801k 11k 74.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $795k 11k 70.52
Workday Inc cl a (WDAY) 0.0 $781k 6.0k 130.17
Zimmer Holdings (ZBH) 0.0 $778k 7.7k 101.13
NVIDIA Corporation (NVDA) 0.0 $760k 2.9k 263.52
Dupont De Nemours (DD) 0.0 $749k 22k 34.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $749k 2.9k 262.71
Gilead Sciences (GILD) 0.0 $724k 9.7k 74.79
First Ban (FNLC) 0.0 $704k 32k 22.00
Moody's Corporation (MCO) 0.0 $704k 3.3k 211.54
Ross Stores (ROST) 0.0 $687k 7.9k 87.03
Darden Restaurants (DRI) 0.0 $682k 13k 54.48
Camden National Corporation (CAC) 0.0 $676k 22k 31.45
Trane Technologies (TT) 0.0 $665k 8.1k 82.54
Marsh & McLennan Companies (MMC) 0.0 $656k 7.6k 86.50
American Electric Power Company (AEP) 0.0 $650k 8.1k 80.01
Dow (DOW) 0.0 $648k 22k 29.24
Applied Materials (AMAT) 0.0 $639k 14k 45.83
iShares Dow Jones Select Dividend (DVY) 0.0 $638k 8.7k 73.49
Church & Dwight (CHD) 0.0 $636k 9.9k 64.20
Palo Alto Networks (PANW) 0.0 $631k 3.9k 163.90
Okta Inc cl a (OKTA) 0.0 $630k 5.2k 122.33
First Hawaiian (FHB) 0.0 $628k 38k 16.52
Vanguard Mid-Cap ETF (VO) 0.0 $611k 4.6k 131.65
Whirlpool Corporation (WHR) 0.0 $606k 7.1k 85.80
Analog Devices (ADI) 0.0 $604k 6.7k 89.67
Ishares Tr Dec 2020 0.0 $591k 24k 25.20
Capital One Financial (COF) 0.0 $587k 12k 50.43
Lowe's Companies (LOW) 0.0 $548k 6.4k 86.06
American International (AIG) 0.0 $537k 22k 24.27
Costco Wholesale Corporation (COST) 0.0 $507k 1.8k 284.83
Hershey Company (HSY) 0.0 $497k 3.8k 132.50
BlackRock (BLK) 0.0 $494k 1.1k 439.89
Boeing Company (BA) 0.0 $485k 3.3k 149.18
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $479k 19k 24.93
Walgreen Boots Alliance (WBA) 0.0 $477k 10k 45.72
United Parcel Service (UPS) 0.0 $475k 5.1k 93.43
Sanofi-Aventis SA (SNY) 0.0 $471k 11k 43.71
Deere & Company (DE) 0.0 $459k 3.3k 138.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $458k 9.2k 49.97
Anthem (ELV) 0.0 $452k 2.0k 226.91
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $448k 10k 43.28
Rockwell Automation (ROK) 0.0 $447k 3.0k 150.91
Enterprise Products Partners (EPD) 0.0 $441k 31k 14.30
Vanguard Information Technology ETF (VGT) 0.0 $440k 2.1k 211.95
Schlumberger (SLB) 0.0 $433k 32k 13.50
Wabtec Corporation (WAB) 0.0 $431k 9.0k 48.10
Vanguard REIT ETF (VNQ) 0.0 $430k 6.2k 69.90
Vulcan Materials Company (VMC) 0.0 $427k 4.0k 108.10
Vanguard Health Care ETF (VHT) 0.0 $424k 2.6k 166.08
FactSet Research Systems (FDS) 0.0 $423k 1.6k 260.63
iShares Russell 2000 Growth Index (IWO) 0.0 $422k 2.7k 158.17
Discover Financial Services (DFS) 0.0 $421k 12k 35.71
Bank of New York Mellon Corporation (BK) 0.0 $419k 12k 33.70
Equinix (EQIX) 0.0 $403k 645.00 624.81
International Paper Company (IP) 0.0 $396k 13k 31.10
Bsco etf (BSCO) 0.0 $395k 19k 20.67
Ameriprise Financial (AMP) 0.0 $395k 3.9k 102.49
PNC Financial Services (PNC) 0.0 $389k 4.1k 95.77
Prosight Global 0.0 $373k 38k 9.74
Crown Castle Intl (CCI) 0.0 $372k 2.6k 144.19
Canadian Natl Ry (CNI) 0.0 $362k 4.7k 77.63
Qualcomm (QCOM) 0.0 $360k 5.3k 67.64
Corteva (CTVA) 0.0 $354k 15k 23.50
Booking Holdings (BKNG) 0.0 $351k 261.00 1344.83
Clorox Company (CLX) 0.0 $346k 2.0k 173.09
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $344k 12k 29.93
McCormick & Company, Incorporated (MKC) 0.0 $344k 2.4k 141.16
Cintas Corporation (CTAS) 0.0 $335k 1.9k 173.40
Gartner (IT) 0.0 $326k 3.3k 99.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $325k 6.6k 49.38
Netflix (NFLX) 0.0 $325k 865.00 375.72
Linde 0.0 $325k 1.9k 173.24
Diamondback Energy (FANG) 0.0 $322k 12k 26.16
Alliant Energy Corporation (LNT) 0.0 $319k 6.6k 48.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $316k 11k 27.77
Bank of Hawaii Corporation (BOH) 0.0 $315k 5.7k 55.26
salesforce (CRM) 0.0 $313k 2.2k 143.84
Entergy Corporation (ETR) 0.0 $312k 3.3k 93.98
D.R. Horton (DHI) 0.0 $306k 9.0k 34.05
Starbucks Corporation (SBUX) 0.0 $303k 4.6k 65.84
Laboratory Corp. of America Holdings 0.0 $300k 2.4k 126.42
First Republic Bank/san F (FRCB) 0.0 $296k 3.6k 82.22
Bar Harbor Bankshares (BHB) 0.0 $293k 17k 17.28
Iron Mountain (IRM) 0.0 $292k 12k 23.82
Hologic (HOLX) 0.0 $287k 8.2k 35.09
iShares S&P 500 Index (IVV) 0.0 $287k 1.1k 258.79
Eversource Energy (ES) 0.0 $286k 3.7k 78.14
Utilities SPDR (XLU) 0.0 $283k 5.1k 55.34
Gra (GGG) 0.0 $282k 5.8k 48.66
SPDR Gold Trust (GLD) 0.0 $278k 1.9k 147.87
MetLife (MET) 0.0 $276k 9.0k 30.54
Highwoods Properties (HIW) 0.0 $273k 7.7k 35.45
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $271k 14k 19.93
Paychex (PAYX) 0.0 $271k 4.3k 62.83
iShares Russell 3000 Index (IWV) 0.0 $266k 1.8k 148.60
Equifax (EFX) 0.0 $265k 2.2k 119.58
Financial Select Sector SPDR (XLF) 0.0 $264k 13k 20.79
AmerisourceBergen (COR) 0.0 $264k 3.0k 88.35
John Wiley & Sons (WLY) 0.0 $263k 7.0k 37.49
Vanguard Large-Cap ETF (VV) 0.0 $263k 2.2k 118.31
Washington Trust Ban (WASH) 0.0 $261k 7.1k 36.60
Nortonlifelock (GEN) 0.0 $260k 14k 18.70
Equity Residential (EQR) 0.0 $254k 4.1k 61.59
Westrock (WRK) 0.0 $252k 8.9k 28.27
Zoetis Inc Cl A (ZTS) 0.0 $251k 2.1k 117.84
Vanguard Total Stock Market ETF (VTI) 0.0 $251k 1.9k 129.12
Abb (ABBNY) 0.0 $249k 14k 17.29
PPL Corporation (PPL) 0.0 $248k 10k 24.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $248k 2.6k 96.69
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $243k 2.5k 97.59
Edwards Lifesciences (EW) 0.0 $239k 1.3k 188.49
Novartis (NVS) 0.0 $237k 2.9k 82.41
Sap (SAP) 0.0 $236k 2.1k 110.44
Wp Carey (WPC) 0.0 $234k 4.0k 58.06
Morningstar (MORN) 0.0 $233k 2.0k 116.50
Bank Ozk (OZK) 0.0 $233k 14k 16.67
Hp (HPQ) 0.0 $231k 13k 17.35
Vanguard Growth ETF (VUG) 0.0 $229k 1.5k 156.85
Mettler-Toledo International (MTD) 0.0 $228k 330.00 690.91
Fox Corporation (FOX) 0.0 $225k 9.8k 22.93
Alibaba Group Holding (BABA) 0.0 $222k 1.1k 194.57
AGCO Corporation (AGCO) 0.0 $222k 4.7k 47.23
Molson Coors Brewing Company (TAP) 0.0 $222k 5.7k 39.07
Republic Services (RSG) 0.0 $221k 2.9k 75.09
Toll Brothers (TOL) 0.0 $218k 11k 19.29
GlaxoSmithKline 0.0 $217k 5.7k 37.81
Kellogg Company (K) 0.0 $217k 3.6k 60.04
RPM International (RPM) 0.0 $215k 3.6k 59.39
Everest Re Group (EG) 0.0 $212k 1.1k 192.73
Goldman Sachs (GS) 0.0 $211k 1.4k 154.35
New Jersey Resources Corporation (NJR) 0.0 $204k 6.0k 34.00
Vanguard Consumer Staples ETF (VDC) 0.0 $203k 1.5k 137.63
Trade Desk (TTD) 0.0 $203k 1.1k 193.33
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $202k 462.00 437.23
Bank Of Montreal Cadcom (BMO) 0.0 $201k 4.0k 50.25
Kirkland Lake Gold 0.0 $200k 6.8k 29.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $199k 1.8k 112.94
Consolidated Edison (ED) 0.0 $196k 2.5k 77.84
Amphenol Corporation (APH) 0.0 $195k 2.7k 72.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $193k 1.6k 123.56
Cerner Corporation 0.0 $192k 3.0k 63.10
Cohen & Steers infrastucture Fund (UTF) 0.0 $189k 10k 18.90
Jack Henry & Associates (JKHY) 0.0 $189k 1.2k 155.05
Loews Corporation (L) 0.0 $188k 5.4k 34.81
Timken Company (TKR) 0.0 $187k 5.8k 32.35
Johnson Controls International Plc equity (JCI) 0.0 $186k 6.9k 26.99
Mongodb Inc. Class A (MDB) 0.0 $184k 1.4k 136.30
Hubbell (HUBB) 0.0 $184k 1.6k 115.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $183k 3.7k 49.92
Xcel Energy (XEL) 0.0 $183k 3.0k 60.46
Kemper Corp Del (KMPR) 0.0 $182k 2.5k 74.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $181k 2.1k 87.19
Te Connectivity Ltd for (TEL) 0.0 $180k 2.9k 62.94
Curtiss-Wright (CW) 0.0 $179k 1.9k 92.46
Weyerhaeuser Company (WY) 0.0 $179k 11k 16.98
Novo Nordisk A/S (NVO) 0.0 $178k 3.0k 60.34
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $176k 4.3k 41.09
W.W. Grainger (GWW) 0.0 $173k 697.00 248.21
Unum (UNM) 0.0 $173k 12k 15.01
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $172k 3.6k 48.26
Zebra Technologies (ZBRA) 0.0 $170k 925.00 183.78
Blackrock Util & Infrastrctu (BUI) 0.0 $170k 10k 17.00
Dover Corporation (DOV) 0.0 $170k 2.0k 84.03
Ingersoll Rand (IR) 0.0 $170k 6.8k 24.86
Public Service Enterprise (PEG) 0.0 $169k 3.8k 45.04
Morgan Stanley (MS) 0.0 $166k 4.9k 33.97
U.S. Bancorp (USB) 0.0 $161k 4.7k 34.39
Independent Bank (INDB) 0.0 $161k 2.5k 64.40
Pulte (PHM) 0.0 $159k 7.1k 22.34
Genuine Parts Company (GPC) 0.0 $157k 2.3k 67.44
Agilent Technologies Inc C ommon (A) 0.0 $155k 2.2k 71.56
MGE Energy (MGEE) 0.0 $155k 2.4k 65.65
Kraft Heinz (KHC) 0.0 $153k 6.2k 24.82
McKesson Corporation (MCK) 0.0 $152k 1.1k 135.59
Allegion Plc equity (ALLE) 0.0 $151k 1.6k 91.91
BorgWarner (BWA) 0.0 $151k 6.2k 24.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $150k 789.00 190.11
Suburban Propane Partners (SPH) 0.0 $150k 11k 14.15
SPDR S&P Biotech (XBI) 0.0 $149k 1.9k 77.40
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $147k 1.4k 102.51
Balchem Corporation (BCPC) 0.0 $146k 1.5k 98.98
First Trust DJ Internet Index Fund (FDN) 0.0 $146k 1.2k 123.83
Pioneer Natural Resources 0.0 $145k 2.1k 70.35
Ishares Inc core msci emkt (IEMG) 0.0 $145k 3.6k 40.59
Royal Dutch Shell 0.0 $143k 4.1k 34.97
Cognizant Technology Solutions (CTSH) 0.0 $143k 3.1k 46.61
International Flavors & Fragrances (IFF) 0.0 $143k 1.4k 102.14
Chubb (CB) 0.0 $142k 1.3k 111.72
Peak (DOC) 0.0 $142k 6.0k 23.85
Magellan Midstream Partners 0.0 $139k 3.8k 36.37
Eaton (ETN) 0.0 $139k 1.8k 77.87
Virtus Investment Partners (VRTS) 0.0 $137k 1.8k 76.11
EastGroup Properties (EGP) 0.0 $136k 1.3k 104.62
Spdr Short-term High Yield mf (SJNK) 0.0 $135k 5.7k 23.55
Ameren Corporation (AEE) 0.0 $135k 1.9k 72.62
Humana (HUM) 0.0 $135k 429.00 314.69
DTE Energy Company (DTE) 0.0 $134k 1.4k 95.04
iShares Dow Jones US Technology (IYW) 0.0 $133k 650.00 204.62
Nucor Corporation (NUE) 0.0 $129k 3.6k 35.94
SPDR KBW Bank (KBE) 0.0 $128k 4.8k 26.90
Mohawk Industries (MHK) 0.0 $127k 1.7k 76.18
Townsquare Media Inc cl a (TSQ) 0.0 $126k 27k 4.62
Valero Energy Corporation (VLO) 0.0 $125k 2.8k 45.26
WisdomTree Japan SmallCap Div (DFJ) 0.0 $125k 2.1k 58.28
Archer Daniels Midland Company (ADM) 0.0 $124k 3.5k 35.06
T. Rowe Price (TROW) 0.0 $123k 1.3k 98.01
Pure Storage Inc - Class A (PSTG) 0.0 $123k 10k 12.30
Eagle Materials (EXP) 0.0 $123k 2.1k 58.24
MDU Resources (MDU) 0.0 $123k 5.7k 21.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $118k 1.2k 98.58
Hewlett Packard Enterprise (HPE) 0.0 $118k 12k 9.72
Estee Lauder Companies (EL) 0.0 $115k 722.00 159.28
Sempra Energy (SRE) 0.0 $114k 1.0k 112.65
Planet Fitness Inc-cl A (PLNT) 0.0 $107k 2.2k 48.64
Hartford Financial Services (HIG) 0.0 $107k 3.0k 35.35
Starwood Property Trust (STWD) 0.0 $105k 10k 10.23
Williams Companies (WMB) 0.0 $105k 7.4k 14.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $104k 910.00 114.29
Atmos Energy Corporation (ATO) 0.0 $103k 1.0k 99.71
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $102k 2.1k 47.73
Nuveen Real (JRI) 0.0 $99k 10k 9.90
Watts Water Technologies (WTS) 0.0 $98k 1.2k 84.85
Yeti Hldgs (YETI) 0.0 $98k 5.0k 19.60
Flowserve Corporation (FLS) 0.0 $98k 4.1k 23.93
ImmuCell Corporation (ICCC) 0.0 $97k 26k 3.80
Zoom Video Communications In cl a (ZM) 0.0 $96k 660.00 145.45
eBay (EBAY) 0.0 $95k 3.2k 29.92
Biogen Idec (BIIB) 0.0 $95k 300.00 316.67
Oge Energy Corp (OGE) 0.0 $94k 3.1k 30.72
Iradimed (IRMD) 0.0 $93k 4.4k 21.33
Ingredion Incorporated (INGR) 0.0 $91k 1.2k 75.83
Cdk Global Inc equities 0.0 $89k 2.7k 32.95
iShares Russell Midcap Index Fund (IWR) 0.0 $89k 2.1k 43.39
Bce (BCE) 0.0 $89k 2.2k 40.75
Exelon Corporation (EXC) 0.0 $89k 2.4k 36.96
Autodesk (ADSK) 0.0 $88k 562.00 156.58
Corning Incorporated (GLW) 0.0 $88k 4.3k 20.61
NiSource (NI) 0.0 $86k 3.5k 24.83
Xerox Corp (XRX) 0.0 $85k 4.5k 18.89
Atrion Corporation (ATRI) 0.0 $85k 131.00 648.86
Akamai Technologies (AKAM) 0.0 $84k 915.00 91.80
EOG Resources (EOG) 0.0 $81k 2.3k 35.79
Dex (DXCM) 0.0 $81k 300.00 270.00
Penumbra (PEN) 0.0 $81k 500.00 162.00
Energy Transfer Equity (ET) 0.0 $80k 17k 4.60
Cme (CME) 0.0 $79k 457.00 172.87
Royal Dutch Shell 0.0 $79k 2.4k 32.60
Technology SPDR (XLK) 0.0 $78k 968.00 80.58
Key (KEY) 0.0 $77k 7.5k 10.33
Illumina (ILMN) 0.0 $77k 283.00 272.08
Tesla Motors (TSLA) 0.0 $77k 147.00 523.81
Omni (OMC) 0.0 $77k 1.4k 54.61
Aon 0.0 $76k 463.00 164.15
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $75k 950.00 78.95
Waste Management (WM) 0.0 $75k 805.00 93.17
Brookline Ban (BRKL) 0.0 $73k 6.5k 11.23
California Water Service (CWT) 0.0 $73k 1.4k 50.38
Ball Corporation (BALL) 0.0 $73k 1.1k 64.60
Globe Life (GL) 0.0 $73k 1.0k 72.06
Sonos (SONO) 0.0 $72k 8.5k 8.47
FirstEnergy (FE) 0.0 $72k 1.8k 40.00
Monmouth R.E. Inv 0.0 $72k 6.0k 12.00
Lazard Ltd-cl A shs a 0.0 $71k 3.0k 23.67
Servicenow (NOW) 0.0 $71k 247.00 287.45
Plug Power (PLUG) 0.0 $71k 20k 3.55
Public Storage (PSA) 0.0 $71k 360.00 197.22
Sensient Technologies Corporation (SXT) 0.0 $70k 1.6k 43.75
Ares Capital Corporation (ARCC) 0.0 $69k 6.4k 10.85
Beacon Roofing Supply (BECN) 0.0 $69k 4.2k 16.43
Digital Realty Trust (DLR) 0.0 $69k 500.00 138.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $67k 4.5k 14.89
PGT 0.0 $67k 8.0k 8.38
Aerojet Rocketdy 0.0 $67k 1.6k 41.88
Vaneck Vectors Russia Index Et 0.0 $67k 4.0k 16.75
Service Pptys Tr (SVC) 0.0 $66k 12k 5.39
Vanguard Value ETF (VTV) 0.0 $66k 743.00 88.83
Vanguard Small-Cap ETF (VB) 0.0 $66k 571.00 115.59
CSG Systems International (CSGS) 0.0 $66k 1.6k 42.04
Eaton Vance Municipal Bond Fund (EIM) 0.0 $66k 5.3k 12.57
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $65k 1.5k 44.22
Northern Trust Corporation (NTRS) 0.0 $64k 850.00 75.29
Hanover Insurance (THG) 0.0 $63k 700.00 90.00
Innospec (IOSP) 0.0 $63k 909.00 69.31
National Fuel Gas (NFG) 0.0 $63k 1.7k 37.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $63k 1.2k 54.31
Woodward Governor Company (WWD) 0.0 $61k 1.0k 59.69
J Global (ZD) 0.0 $60k 800.00 75.00
Paycom Software (PAYC) 0.0 $60k 295.00 203.39
ConAgra Foods (CAG) 0.0 $59k 2.0k 29.14
J.M. Smucker Company (SJM) 0.0 $59k 528.00 111.74
Verisk Analytics (VRSK) 0.0 $59k 424.00 139.15
Physicians Realty Trust 0.0 $59k 4.2k 14.05
People's United Financial 0.0 $59k 5.4k 11.03
Ansys (ANSS) 0.0 $58k 250.00 232.00
Invitae (NVTAQ) 0.0 $58k 4.2k 13.68
Spdr Series Trust aerospace def (XAR) 0.0 $57k 746.00 76.41
Boston Properties (BXP) 0.0 $56k 610.00 91.80
Intercontinental Exchange (ICE) 0.0 $55k 677.00 81.24
Realty Income (O) 0.0 $55k 1.1k 50.00
Evergy (EVRG) 0.0 $55k 1.0k 55.00
Dell Technologies (DELL) 0.0 $55k 1.4k 39.29
Total (TTE) 0.0 $54k 1.4k 37.50
iShares Lehman Aggregate Bond (AGG) 0.0 $54k 464.00 116.38
Blackrock Municipal Income Trust (BFK) 0.0 $54k 4.2k 12.89
Fuelcell Energy (FCEL) 0.0 $53k 35k 1.51
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $52k 1.9k 26.89
Rbc Cad (RY) 0.0 $52k 852.00 61.03
Tyson Foods (TSN) 0.0 $52k 890.00 58.43
Asa (ASA) 0.0 $52k 5.0k 10.40
Bloom Energy Corp (BE) 0.0 $52k 10k 5.20
Edison International (EIX) 0.0 $51k 933.00 54.66
Freshpet (FRPT) 0.0 $51k 800.00 63.75
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $51k 242.00 210.74
Essex Property Trust (ESS) 0.0 $51k 230.00 221.74
Invesco Municipal Income Opp Trust (OIA) 0.0 $51k 7.4k 6.90
Fnf (FNF) 0.0 $50k 2.0k 25.00
Arthur J. Gallagher & Co. (AJG) 0.0 $49k 600.00 81.67
Avangrid (AGR) 0.0 $49k 1.1k 44.14
WisdomTree Investments (WT) 0.0 $49k 21k 2.33
Imv 0.0 $48k 22k 2.19
Portland General Electric Company (POR) 0.0 $48k 1.0k 48.00
Eaton Vance 0.0 $48k 1.5k 32.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $48k 1.5k 32.00
Broadridge Financial Solutions (BR) 0.0 $48k 510.00 94.12
Covetrus 0.0 $48k 5.9k 8.21
Telefonica (TEF) 0.0 $48k 11k 4.54
Yum! Brands (YUM) 0.0 $47k 683.00 68.81
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $47k 227.00 207.05
Pool Corporation (POOL) 0.0 $47k 239.00 196.65
Sprague Res 0.0 $46k 3.5k 13.14
Equinor Asa (EQNR) 0.0 $46k 3.8k 12.06
Ishares Inc msci em esg se (ESGE) 0.0 $46k 1.7k 27.50
Marathon Oil Corporation (MRO) 0.0 $46k 14k 3.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $45k 6.3k 7.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $45k 1.2k 37.50
iShares Russell 1000 Growth Index (IWF) 0.0 $44k 290.00 151.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $43k 190.00 226.32
Iqvia Holdings (IQV) 0.0 $43k 400.00 107.50
Wrap Technologies (WRAP) 0.0 $43k 10k 4.30
Global Payments (GPN) 0.0 $43k 300.00 143.33
Zions Bancorporation (ZION) 0.0 $42k 1.6k 26.75
stock 0.0 $42k 330.00 127.27
Comerica Incorporated (CMA) 0.0 $42k 1.4k 29.60
Compass Minerals International (CMP) 0.0 $42k 1.1k 38.18
Keysight Technologies (KEYS) 0.0 $41k 490.00 83.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $41k 285.00 143.86
Ishares High Dividend Equity F (HDV) 0.0 $41k 575.00 71.30
Hanesbrands (HBI) 0.0 $41k 5.2k 7.88
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $41k 3.4k 11.96
Lamb Weston Hldgs (LW) 0.0 $39k 675.00 57.78
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $39k 870.00 44.83
F5 Networks (FFIV) 0.0 $38k 360.00 105.56
Camden Property Trust (CPT) 0.0 $38k 474.00 80.17
Bk Nova Cad (BNS) 0.0 $38k 947.00 40.13
H&R Block (HRB) 0.0 $37k 2.6k 14.23
Campbell Soup Company (CPB) 0.0 $37k 800.00 46.25
Boston Beer Company (SAM) 0.0 $37k 100.00 370.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $36k 1.5k 24.00
Kontoor Brands (KTB) 0.0 $36k 1.9k 18.94
Navient Corporation equity (NAVI) 0.0 $36k 4.7k 7.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $35k 2.5k 13.75
Autoliv (ALV) 0.0 $35k 750.00 46.67
Guardant Health (GH) 0.0 $35k 500.00 70.00
Discovery Communications 0.0 $35k 1.8k 19.44
SLM Corporation (SLM) 0.0 $34k 4.7k 7.20
Occidental Petroleum Corporation (OXY) 0.0 $34k 2.9k 11.56
Huntington Ingalls Inds (HII) 0.0 $34k 189.00 179.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 144.00 236.11
Franklin Resources (BEN) 0.0 $33k 2.0k 16.50
Diamond Hill Investment (DHIL) 0.0 $33k 366.00 90.16
On Assignment (ASGN) 0.0 $33k 935.00 35.29
Health Care SPDR (XLV) 0.0 $33k 373.00 88.47
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $33k 795.00 41.51
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 4.9k 6.71
Lakeland Ban 0.0 $32k 3.0k 10.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 210.00 152.38
National Grid (NGG) 0.0 $32k 549.00 58.29
Ringcentral (RNG) 0.0 $32k 150.00 213.33
iShares Dow Jones US Real Estate (IYR) 0.0 $32k 456.00 70.18
Varex Imaging (VREX) 0.0 $31k 1.4k 22.50
Prudential Financial (PRU) 0.0 $31k 590.00 52.54
Ptc (PTC) 0.0 $31k 500.00 62.00
Enstar Group (ESGR) 0.0 $31k 192.00 161.46
M&T Bank Corporation (MTB) 0.0 $31k 300.00 103.33
Cohen & Steers Quality Income Realty (RQI) 0.0 $30k 3.3k 9.13
Invesco Water Resource Port (PHO) 0.0 $30k 947.00 31.68
Liberty Global Inc C 0.0 $30k 1.9k 15.67
Shopify Inc cl a (SHOP) 0.0 $30k 72.00 416.67
Duluth Holdings (DLTH) 0.0 $30k 7.5k 4.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $30k 260.00 115.38
Pinnacle West Capital Corporation (PNW) 0.0 $30k 394.00 76.14
Jd (JD) 0.0 $30k 735.00 40.82
Industrial SPDR (XLI) 0.0 $30k 505.00 59.41
Brookfield Asset Management 0.0 $30k 675.00 44.44
CenterPoint Energy (CNP) 0.0 $30k 2.0k 15.38
Crown Holdings (CCK) 0.0 $29k 500.00 58.00
EXACT Sciences Corporation (EXAS) 0.0 $29k 500.00 58.00
Henry Schein (HSIC) 0.0 $29k 572.00 50.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $29k 1.5k 19.33
America Movil Sab De Cv spon adr l 0.0 $28k 2.4k 11.74
Blackstone Mtg Tr (BXMT) 0.0 $28k 1.5k 18.67
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $28k 644.00 43.48
Sonoco Products Company (SON) 0.0 $28k 600.00 46.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $28k 614.00 45.60
Ambev Sa- (ABEV) 0.0 $28k 12k 2.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 255.00 105.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $27k 300.00 90.00
Micron Technology (MU) 0.0 $27k 633.00 42.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26k 339.00 76.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26k 255.00 101.96
Boston Scientific Corporation (BSX) 0.0 $26k 800.00 32.50
iShares S&P 500 Value Index (IVE) 0.0 $26k 274.00 94.89
Align Technology (ALGN) 0.0 $26k 150.00 173.33
Anheuser-Busch InBev NV (BUD) 0.0 $26k 600.00 43.33
Arconic 0.0 $26k 1.6k 16.02
Magna Intl Inc cl a (MGA) 0.0 $26k 815.00 31.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $26k 7.8k 3.34
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $25k 1.0k 24.68
Dunkin' Brands Group 0.0 $25k 462.00 54.11
Progressive Corporation (PGR) 0.0 $25k 335.00 74.63
TransAct Technologies Incorporated (TACT) 0.0 $25k 8.0k 3.12
Kansas City Southern 0.0 $25k 200.00 125.00
Allergan 0.0 $25k 140.00 178.57
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $25k 593.00 42.16
Protective Insurance 0.0 $24k 1.7k 13.95
Ishares Tr sustnble msci (SDG) 0.0 $24k 410.00 58.54
Watsco, Incorporated (WSO) 0.0 $24k 150.00 160.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 103.00 233.01
Sun Life Financial (SLF) 0.0 $24k 742.00 32.34
Yum China Holdings (YUMC) 0.0 $24k 568.00 42.25
Lincoln National Corporation (LNC) 0.0 $24k 896.00 26.79
Huntington Bancshares Incorporated (HBAN) 0.0 $24k 2.9k 8.26
Vodafone Group New Adr F (VOD) 0.0 $23k 1.7k 13.59
Expeditors International of Washington (EXPD) 0.0 $23k 348.00 66.09
Waste Connections (WCN) 0.0 $23k 299.00 76.92
Welltower Inc Com reit (WELL) 0.0 $23k 500.00 46.00
Aptar (ATR) 0.0 $23k 235.00 97.87
Northwest Natural Holdin (NWN) 0.0 $23k 375.00 61.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 2.2k 10.40
Ryman Hospitality Pptys (RHP) 0.0 $22k 600.00 36.67
Sprott Physical Gold Trust (PHYS) 0.0 $22k 1.7k 13.30
Envestnet (ENV) 0.0 $22k 400.00 55.00
Fortune Brands (FBIN) 0.0 $22k 500.00 44.00
Verisign (VRSN) 0.0 $22k 120.00 183.33
Pjt Partners (PJT) 0.0 $22k 511.00 43.05
Four Corners Ppty Tr (FCPT) 0.0 $22k 1.2k 18.84
iShares S&P Global Clean Energy Index (ICLN) 0.0 $21k 2.2k 9.55
Pembina Pipeline Corp (PBA) 0.0 $21k 1.1k 18.72
Weis Markets (WMK) 0.0 $21k 505.00 41.58
MSC Industrial Direct (MSM) 0.0 $21k 390.00 53.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 152.00 138.16
Dime Community Bancshares 0.0 $21k 1.5k 14.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $21k 225.00 93.33
Regency Centers Corporation (REG) 0.0 $21k 550.00 38.18
Kinder Morgan (KMI) 0.0 $21k 1.5k 14.26
Voyager Therapeutics (VYGR) 0.0 $21k 2.3k 9.13
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $20k 1.3k 15.85
Holly Energy Partners 0.0 $20k 1.4k 14.39
Beyond Meat (BYND) 0.0 $20k 300.00 66.67
Invesco Solar Etf etf (TAN) 0.0 $20k 800.00 25.00
Steris Plc Ord equities (STE) 0.0 $20k 140.00 142.86
Renasant (RNST) 0.0 $20k 900.00 22.22
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 440.00 45.45
Hawaiian Electric Industries (HE) 0.0 $20k 464.00 43.10
Nuveen Equity Premium Income Fund (BXMX) 0.0 $20k 2.0k 10.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20k 1.3k 15.28
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $19k 4.2k 4.51
Xilinx 0.0 $19k 240.00 79.17
Cass Information Systems (CASS) 0.0 $19k 540.00 35.19
Jacobs Engineering 0.0 $19k 236.00 80.51
Ford Motor Company (F) 0.0 $19k 4.0k 4.75
AllianceBernstein Holding (AB) 0.0 $19k 1.0k 19.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $19k 400.00 47.50
Sailpoint Technlgies Hldgs I 0.0 $19k 1.3k 15.20
Raymond James Financial (RJF) 0.0 $19k 300.00 63.33
Pentair cs (PNR) 0.0 $19k 631.00 30.11
Blackrock Science & (BST) 0.0 $19k 671.00 28.32
Luther Burbank Corp. 0.0 $19k 2.1k 9.00
Perspecta 0.0 $18k 993.00 18.13
Copart (CPRT) 0.0 $18k 268.00 67.16
CMS Energy Corporation (CMS) 0.0 $18k 298.00 60.40
O'reilly Automotive (ORLY) 0.0 $18k 61.00 295.08
Celanese Corporation (CE) 0.0 $18k 250.00 72.00
Skyworks Solutions (SWKS) 0.0 $18k 200.00 90.00
Alliance Data Systems Corporation (BFH) 0.0 $18k 533.00 33.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $18k 1.5k 11.99
York Water Company (YORW) 0.0 $18k 410.00 43.90
Dril-Quip (DRQ) 0.0 $18k 602.00 29.90
Mplx (MPLX) 0.0 $18k 1.6k 11.52
Textron (TXT) 0.0 $17k 639.00 26.60
AngloGold Ashanti 0.0 $17k 1.0k 17.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $17k 116.00 146.55
Stericycle (SRCL) 0.0 $17k 350.00 48.57
Rayonier (RYN) 0.0 $17k 719.00 23.64
Interpublic Group of Companies (IPG) 0.0 $16k 1.0k 16.00
Trex Company (TREX) 0.0 $16k 200.00 80.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $16k 500.00 32.00
iShares MSCI Canada Index (EWC) 0.0 $16k 740.00 21.62
Takeda Pharmaceutical (TAK) 0.0 $16k 1.0k 15.37
Novavax (NVAX) 0.0 $16k 1.2k 13.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $16k 2.4k 6.57
Blackstone Gso Strategic (BGB) 0.0 $15k 1.4k 10.35
Avery Dennison Corporation (AVY) 0.0 $15k 150.00 100.00
Ballard Pwr Sys (BLDP) 0.0 $15k 2.0k 7.50
Craft Brewers Alliance 0.0 $15k 1.0k 15.00
Wendy's/arby's Group (WEN) 0.0 $15k 1.0k 15.00
Wix (WIX) 0.0 $15k 150.00 100.00
Ferrari Nv Ord (RACE) 0.0 $15k 100.00 150.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.1k 13.94
Kelly Services (KELYA) 0.0 $14k 1.1k 12.39
Fortis (FTS) 0.0 $14k 368.00 38.04
Teradyne (TER) 0.0 $14k 251.00 55.78
Microchip Technology (MCHP) 0.0 $14k 213.00 65.73
Annaly Capital Management 0.0 $14k 2.8k 5.00
Ormat Technologies (ORA) 0.0 $14k 200.00 70.00
Dollar General (DG) 0.0 $14k 95.00 147.37
Kingstone Companies (KINS) 0.0 $14k 2.8k 5.03
C.H. Robinson Worldwide (CHRW) 0.0 $13k 200.00 65.00
Fastenal Company (FAST) 0.0 $13k 400.00 32.50
MercadoLibre (MELI) 0.0 $13k 26.00 500.00
Universal Display Corporation (OLED) 0.0 $13k 100.00 130.00
Algonquin Power & Utilities equs (AQN) 0.0 $13k 1.0k 13.00
Zendesk 0.0 $13k 200.00 65.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $13k 83.00 156.63
Q2 Holdings (QTWO) 0.0 $13k 217.00 59.91
AMN Healthcare Services (AMN) 0.0 $13k 230.00 56.52
Friedman Inds (FRD) 0.0 $12k 2.8k 4.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $12k 216.00 55.56
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 1.0k 12.00
Prologis (PLD) 0.0 $12k 150.00 80.00
Etsy (ETSY) 0.0 $12k 300.00 40.00
Teledyne Technologies Incorporated (TDY) 0.0 $12k 41.00 292.68
Electronic Arts (EA) 0.0 $12k 115.00 104.35
Pgx etf (PGX) 0.0 $12k 888.00 13.51
iShares Gold Trust 0.0 $12k 822.00 14.60
Rts/bristol-myers Squibb Compa 0.0 $12k 3.2k 3.70
Transportadora de Gas del Sur SA (TGS) 0.0 $12k 2.7k 4.45
Schwab U S Small Cap ETF (SCHA) 0.0 $11k 210.00 52.38
Motorola Solutions (MSI) 0.0 $11k 85.00 129.41
Marvell Technology Group 0.0 $11k 475.00 23.16
Delta Air Lines (DAL) 0.0 $11k 400.00 27.50
IPG Photonics Corporation (IPGP) 0.0 $11k 100.00 110.00
Hilton Worldwide Holdings (HLT) 0.0 $11k 160.00 68.75
Old Dominion Freight Line (ODFL) 0.0 $11k 82.00 134.15
Cloudera 0.0 $10k 1.2k 8.10
Flexsteel Industries (FLXS) 0.0 $10k 920.00 10.87
iShares Russell Midcap Value Index (IWS) 0.0 $10k 150.00 66.67
Nu Skin Enterprises (NUS) 0.0 $10k 470.00 21.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $10k 108.00 92.59
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $10k 400.00 25.00
Square Inc cl a (SQ) 0.0 $10k 200.00 50.00
VMware 0.0 $10k 83.00 120.48
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $10k 191.00 52.36
Autohome Inc- (ATHM) 0.0 $10k 142.00 70.42
Pacira Pharmaceuticals (PCRX) 0.0 $10k 300.00 33.33
Artisan Partners (APAM) 0.0 $9.0k 402.00 22.39
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $9.0k 950.00 9.47
Eqt Midstream Partners 0.0 $9.0k 786.00 11.45
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 214.00 42.06
Packaging Corporation of America (PKG) 0.0 $9.0k 100.00 90.00
Acuity Brands (AYI) 0.0 $9.0k 100.00 90.00
Energizer Holdings (ENR) 0.0 $9.0k 300.00 30.00
AutoZone (AZO) 0.0 $9.0k 11.00 818.18
Dxc Technology (DXC) 0.0 $9.0k 717.00 12.55
Apache Corporation 0.0 $9.0k 2.1k 4.28
Invesco Global Clean Energy (PBD) 0.0 $9.0k 760.00 11.84
Roku (ROKU) 0.0 $9.0k 107.00 84.11
Ishares Tr msci eafe esg (ESGD) 0.0 $9.0k 164.00 54.88
News (NWSA) 0.0 $9.0k 1.0k 8.65
Tri Pointe Homes (TPH) 0.0 $8.0k 879.00 9.10
Prudential Public Limited Company (PUK) 0.0 $8.0k 300.00 26.67
Iqiyi (IQ) 0.0 $8.0k 450.00 17.78
MarketAxess Holdings (MKTX) 0.0 $8.0k 23.00 347.83
Bunge 0.0 $8.0k 200.00 40.00
Suno (SUN) 0.0 $8.0k 500.00 16.00
Helios Technologies (HLIO) 0.0 $8.0k 200.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 66.00 121.21
Aspen Technology 0.0 $8.0k 79.00 101.27
Atlassian Corp Plc cl a 0.0 $8.0k 60.00 133.33
Newmont Mining Corporation (NEM) 0.0 $8.0k 168.00 47.62
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $8.0k 992.00 8.06
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0k 1.3k 6.15
Gabelli Equity Trust (GAB) 0.0 $7.0k 1.6k 4.39
Meridian Bioscience 0.0 $7.0k 810.00 8.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0k 130.00 53.85
First Trust Cloud Computing Et (SKYY) 0.0 $7.0k 126.00 55.56
Energy Select Sector SPDR (XLE) 0.0 $7.0k 253.00 27.67
Toro Company (TTC) 0.0 $7.0k 103.00 67.96
Unitil Corporation (UTL) 0.0 $7.0k 142.00 49.30
Willis Towers Watson (WTW) 0.0 $7.0k 42.00 166.67
Primerica (PRI) 0.0 $7.0k 79.00 88.61
Brown-Forman Corporation (BF.B) 0.0 $7.0k 125.00 56.00
Hexcel Corporation (HXL) 0.0 $7.0k 200.00 35.00
Cheniere Energy (LNG) 0.0 $7.0k 200.00 35.00
Vanguard Materials ETF (VAW) 0.0 $7.0k 75.00 93.33
Delek Logistics Partners (DKL) 0.0 $7.0k 718.00 9.75
First Mid Ill Bancshares (FMBH) 0.0 $7.0k 297.00 23.57
Edgewell Pers Care (EPC) 0.0 $7.0k 300.00 23.33
Imperial Oil (IMO) 0.0 $7.0k 665.00 10.53
Viper Energy Partners 0.0 $7.0k 1.1k 6.36
Natural Gas Services (NGS) 0.0 $7.0k 1.6k 4.44
Laredo Petroleum Holdings 0.0 $7.0k 19k 0.37
Natural Alternatives International (NAII) 0.0 $6.0k 915.00 6.56
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 75.00 80.00
Meredith Corporation 0.0 $6.0k 500.00 12.00
Pegasystems (PEGA) 0.0 $6.0k 80.00 75.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 200.00 30.00
Consumer Discretionary SPDR (XLY) 0.0 $6.0k 60.00 100.00
Proshares Tr (UYG) 0.0 $6.0k 240.00 25.00
Atn Intl (ATNI) 0.0 $6.0k 100.00 60.00
Rpt Realty 0.0 $6.0k 1.0k 6.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0k 54.00 111.11
Vanguard Financials ETF (VFH) 0.0 $6.0k 115.00 52.17
Nvent Electric Plc Voting equities (NVT) 0.0 $6.0k 371.00 16.17
Itt (ITT) 0.0 $6.0k 131.00 45.80
Principal Financial (PFG) 0.0 $6.0k 180.00 33.33
Western Asset Intm Muni Fd I (SBI) 0.0 $6.0k 680.00 8.82
Galectin Therapeutics (GALT) 0.0 $6.0k 3.3k 1.84
Targa Res Corp (TRGP) 0.0 $5.0k 712.00 7.02
Ventas (VTR) 0.0 $5.0k 180.00 27.78
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $5.0k 120.00 41.67
Simpson Manufacturing (SSD) 0.0 $5.0k 83.00 60.24
Weingarten Realty Investors 0.0 $5.0k 337.00 14.84
Mosaic (MOS) 0.0 $5.0k 491.00 10.18
CarMax (KMX) 0.0 $5.0k 100.00 50.00
Noble Energy 0.0 $5.0k 800.00 6.25
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
Seagate Technology Com Stk 0.0 $5.0k 100.00 50.00
Hain Celestial (HAIN) 0.0 $5.0k 200.00 25.00
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 32.00 156.25
Lithium Americas Corp 0.0 $5.0k 2.0k 2.50
Spdr S&p Oil & Gas Equipment & Services (XES) 0.0 $5.0k 200.00 25.00
Halyard Health (AVNS) 0.0 $5.0k 173.00 28.90
Devon Energy Corporation (DVN) 0.0 $4.0k 600.00 6.67
Iaa 0.0 $4.0k 150.00 26.67
Monster Beverage Corp (MNST) 0.0 $4.0k 72.00 55.56
Everquote Cl A Ord (EVER) 0.0 $4.0k 139.00 28.78
WisdomTree Total Earnings Fund 0.0 $4.0k 133.00 30.08
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 80.00 50.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 40.00 100.00
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Williams-Sonoma (WSM) 0.0 $4.0k 100.00 40.00
Hess (HES) 0.0 $4.0k 125.00 32.00
STMicroelectronics (STM) 0.0 $4.0k 200.00 20.00
Manhattan Associates (MANH) 0.0 $4.0k 80.00 50.00
Chemours (CC) 0.0 $4.0k 500.00 8.00
Ingevity (NGVT) 0.0 $4.0k 100.00 40.00
Canopy Gro 0.0 $4.0k 250.00 16.00
Dropbox Inc-class A (DBX) 0.0 $4.0k 200.00 20.00
Premier (PINC) 0.0 $4.0k 115.00 34.78
Qorvo (QRVO) 0.0 $4.0k 46.00 86.96
Teradata Corporation (TDC) 0.0 $4.0k 216.00 18.52
Moelis & Co (MC) 0.0 $4.0k 143.00 27.97
Citizens Financial (CFG) 0.0 $4.0k 192.00 20.83
Manulife Finl Corp (MFC) 0.0 $4.0k 300.00 13.33
Western Midstream Partners (WES) 0.0 $4.0k 1.1k 3.57
Rli (RLI) 0.0 $3.0k 29.00 103.45
PriceSmart (PSMT) 0.0 $3.0k 62.00 48.39
RBC Bearings Incorporated (RBC) 0.0 $3.0k 31.00 96.77
Nordstrom (JWN) 0.0 $3.0k 200.00 15.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
WABCO Holdings 0.0 $3.0k 25.00 120.00
Credit Acceptance (CACC) 0.0 $3.0k 10.00 300.00
Expedia (EXPE) 0.0 $3.0k 50.00 60.00
Mylan Nv 0.0 $3.0k 200.00 15.00
Summit Matls Inc cl a (SUM) 0.0 $3.0k 200.00 15.00
Viewray (VRAYQ) 0.0 $3.0k 1.0k 3.00
Coupa Software 0.0 $3.0k 20.00 150.00
Pinterest Inc Cl A (PINS) 0.0 $3.0k 200.00 15.00
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 44.00 68.18
ImmunoGen 0.0 $3.0k 810.00 3.70
Veoneer Incorporated 0.0 $3.0k 350.00 8.57
Banco Santander (SAN) 0.0 $3.0k 1.2k 2.47
New Residential Investment (RITM) 0.0 $2.0k 425.00 4.71
Materials SPDR (XLB) 0.0 $2.0k 36.00 55.56
SPDR DJ Global Titans (DGT) 0.0 $2.0k 36.00 55.56
Donaldson Company (DCI) 0.0 $2.0k 61.00 32.79
Steelcase (SCS) 0.0 $2.0k 200.00 10.00
Harley-Davidson (HOG) 0.0 $2.0k 125.00 16.00
Crane 0.0 $2.0k 50.00 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 500.00 4.00
Quotient 0.0 $2.0k 500.00 4.00
Sientra 0.0 $2.0k 1.0k 2.00
Elf Beauty (ELF) 0.0 $2.0k 200.00 10.00
Conduent Incorporate (CNDT) 0.0 $2.0k 1.0k 2.00
Fox Corp (FOXA) 0.0 $2.0k 100.00 20.00
Lci Industries (LCII) 0.0 $2.0k 23.00 86.96
First Solar (FSLR) 0.0 $2.0k 60.00 33.33
American Airls (AAL) 0.0 $2.0k 156.00 12.82
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 55.00 36.36
KAR Auction Services (KAR) 0.0 $2.0k 150.00 13.33
Himax Technologies (HIMX) 0.0 $1.0k 540.00 1.85
Sunpower (SPWRQ) 0.0 $1.0k 190.00 5.26
Under Armour Inc Cl C (UA) 0.0 $1.0k 150.00 6.67
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 67.00 14.93
SPDR KBW Insurance (KIE) 0.0 $1.0k 34.00 29.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 34.00 29.41
Alaska Air (ALK) 0.0 $1.0k 36.00 27.78
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 36.00 27.78
Gw Pharmaceuticals Plc ads 0.0 $1.0k 14.00 71.43
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
United Natural Foods (UNFI) 0.0 $1.0k 100.00 10.00
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 8.00 125.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 16.00 62.50
Stitch Fix (SFIX) 0.0 $1.0k 50.00 20.00
Slack Technologies 0.0 $1.0k 50.00 20.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.999500 17.00 58.82
Alerian Mlp Etf 0.0 $999.999000 333.00 3.00
Us Ecology 0.0 $999.999000 30.00 33.33
Aphria Inc foreign 0.0 $999.994000 230.00 4.35
Transocean (RIG) 0.0 $0 94.00 0.00
Under Armour (UAA) 0.0 $0 50.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 6.00 0.00
Stein Mart 0.0 $0 1.0k 0.00
Geron Corporation (GERN) 0.0 $0 340.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 39.00 0.00
American Intl Group 0.0 $0 140.00 0.00
Radiant Logistics (RLGT) 0.0 $0 87.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 2.0k 0.00
India Globalization Cap (IGC) 0.0 $0 500.00 0.00
Mallinckrodt Pub 0.0 $0 37.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 4.00 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $0 0 0.00
Liberty Media Corp Series C Li 0.0 $0 8.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 3.00 0.00
Adient (ADNT) 0.0 $0 20.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 33.00 0.00
Whiting Petroleum Corp 0.0 $0 500.00 0.00
Apergy Corp 0.0 $0 66.00 0.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $0 17.00 0.00
Resideo Technologies (REZI) 0.0 $0 31.00 0.00
Alcon (ALC) 0.0 $0 8.00 0.00
Viveve Med 0.0 $0 10.00 0.00
Transenterix 0.0 $0 134.00 0.00