Hm Payson & Co

Hm Payson & Co as of June 30, 2020

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 879 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $175M 479k 364.80
Microsoft Corporation (MSFT) 5.6 $167M 818k 203.51
Amazon (AMZN) 3.1 $93M 34k 2758.82
Johnson & Johnson (JNJ) 3.1 $92M 652k 140.63
Intel Corporation (INTC) 2.7 $80M 1.3M 59.83
Alphabet Cap Stk Cl C (GOOG) 2.3 $67M 48k 1413.62
Amgen (AMGN) 2.1 $62M 261k 235.86
Mastercard Incorporated Cl A (MA) 1.9 $57M 192k 295.70
Home Depot (HD) 1.9 $57M 226k 250.51
McDonald's Corporation (MCD) 1.9 $56M 304k 184.47
Accenture Plc Ireland Shs Class A (ACN) 1.9 $56M 260k 214.72
JPMorgan Chase & Co. (JPM) 1.8 $54M 575k 94.06
L3harris Technologies (LHX) 1.8 $54M 315k 169.67
Visa Com Cl A (V) 1.8 $52M 271k 193.17
Ishares Tr Mbs Etf (MBB) 1.7 $52M 466k 110.70
Pfizer (PFE) 1.7 $51M 1.6M 32.70
TJX Companies (TJX) 1.6 $48M 947k 50.56
S&p Global (SPGI) 1.6 $47M 143k 329.48
Abbott Laboratories (ABT) 1.6 $47M 509k 91.43
Cisco Systems (CSCO) 1.6 $47M 996k 46.64
Broadcom (AVGO) 1.4 $43M 136k 315.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $42M 137k 308.36
Raytheon Technologies Corp (RTX) 1.4 $41M 663k 61.62
Thermo Fisher Scientific (TMO) 1.3 $40M 110k 362.34
Alphabet Cap Stk Cl A (GOOGL) 1.3 $40M 28k 1418.03
Procter & Gamble Company (PG) 1.3 $38M 320k 119.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $38M 213k 178.51
General Dynamics Corporation (GD) 1.3 $38M 253k 149.46
Cdw (CDW) 1.2 $37M 317k 116.18
Danaher Corporation (DHR) 1.2 $36M 206k 176.83
Abbvie (ABBV) 1.2 $36M 362k 98.18
Cummins (CMI) 1.1 $33M 193k 173.26
American Express Company (AXP) 1.1 $31M 330k 95.20
International Business Machines (IBM) 1.0 $30M 251k 120.77
UnitedHealth (UNH) 1.0 $29M 97k 294.95
Nike CL B (NKE) 0.9 $28M 289k 98.05
Medtronic SHS (MDT) 0.8 $25M 276k 91.70
Tyler Technologies (TYL) 0.8 $25M 72k 346.88
Lam Research Corporation (LRCX) 0.8 $23M 73k 323.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $23M 449k 50.73
Merck & Co (MRK) 0.7 $22M 285k 77.33
Union Pacific Corporation (UNP) 0.7 $22M 130k 169.07
Exxon Mobil Corporation (XOM) 0.7 $22M 488k 44.72
Pepsi (PEP) 0.7 $21M 156k 132.26
Ishares Tr Sh Tr Crport Etf (IGSB) 0.6 $19M 354k 54.71
Facebook Cl A (META) 0.6 $18M 81k 227.07
Ametek (AME) 0.6 $18M 202k 89.37
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.6 $18M 835k 21.37
Becton, Dickinson and (BDX) 0.6 $18M 73k 239.27
Oracle Corporation (ORCL) 0.6 $17M 315k 55.27
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $17M 788k 21.82
Texas Instruments Incorporated (TXN) 0.5 $16M 127k 126.97
Diageo P L C Spon Adr New (DEO) 0.5 $16M 115k 134.39
Honeywell International (HON) 0.5 $15M 103k 144.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.5 $15M 678k 21.76
V.F. Corporation (VFC) 0.5 $14M 227k 60.94
Disney Walt Com Disney (DIS) 0.5 $14M 121k 111.51
Wal-Mart Stores (WMT) 0.4 $13M 110k 119.78
Chevron Corporation (CVX) 0.4 $13M 140k 89.23
CSX Corporation (CSX) 0.4 $12M 172k 69.74
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.4 $12M 560k 21.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $11M 108k 101.69
Teleflex Incorporated (TFX) 0.4 $11M 30k 363.98
Hasbro (HAS) 0.4 $11M 142k 74.95
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.4 $11M 274k 38.79
IDEXX Laboratories (IDXX) 0.3 $10M 30k 330.15
Bank of America Corporation (BAC) 0.3 $9.6M 403k 23.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $9.4M 35.00 267314.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $9.3M 423k 22.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $9.1M 229k 39.61
American Tower Reit (AMT) 0.3 $8.7M 34k 258.53
3M Company (MMM) 0.3 $8.7M 56k 156.00
AFLAC Incorporated (AFL) 0.3 $8.4M 233k 36.03
Automatic Data Processing (ADP) 0.3 $7.7M 52k 148.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $7.5M 121k 62.20
Carrier Global Corporation (CARR) 0.3 $7.5M 337k 22.22
Fiserv (FI) 0.2 $7.3M 75k 97.62
Mondelez Intl Cl A (MDLZ) 0.2 $7.2M 141k 51.13
Phillips 66 (PSX) 0.2 $7.2M 100k 71.90
Colgate-Palmolive Company (CL) 0.2 $6.9M 94k 73.26
Otis Worldwide Corp (OTIS) 0.2 $6.7M 118k 56.86
Parker-Hannifin Corporation (PH) 0.2 $6.6M 36k 183.26
Leidos Holdings (LDOS) 0.2 $6.5M 69k 93.67
Polaris Industries (PII) 0.2 $6.4M 69k 92.55
Fidelity National Information Services (FIS) 0.2 $6.2M 46k 134.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $6.1M 38k 158.13
Bristol Myers Squibb (BMY) 0.2 $5.8M 99k 58.80
Essential Utils (WTRG) 0.2 $5.7M 135k 42.24
Air Products & Chemicals (APD) 0.2 $5.7M 24k 241.46
Sherwin-Williams Company (SHW) 0.2 $5.5M 9.4k 577.86
Blackstone Group Com Cl A (BX) 0.2 $5.2M 92k 56.66
NVIDIA Corporation (NVDA) 0.2 $5.1M 14k 379.94
Illinois Tool Works (ITW) 0.2 $5.1M 29k 174.86
Coca-Cola Company (KO) 0.2 $4.9M 110k 44.68
Wright Express (WEX) 0.2 $4.9M 30k 165.02
Zoetis Cl A (ZTS) 0.2 $4.5M 33k 137.03
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.5M 38k 117.19
Philip Morris International (PM) 0.1 $4.4M 63k 70.06
Citigroup Com New (C) 0.1 $4.4M 86k 51.10
Baxter International (BAX) 0.1 $4.3M 50k 86.10
Nextera Energy (NEE) 0.1 $4.2M 17k 240.14
Aptiv SHS (APTV) 0.1 $4.0M 51k 77.92
Wells Fargo & Company (WFC) 0.1 $4.0M 155k 25.60
Eli Lilly & Co. (LLY) 0.1 $3.6M 22k 164.18
Travelers Companies (TRV) 0.1 $3.4M 30k 114.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.3M 27k 122.99
Intuit (INTU) 0.1 $3.3M 11k 296.19
Verizon Communications (VZ) 0.1 $3.3M 60k 55.13
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 5.8k 569.90
Unilever Spon Adr New (UL) 0.1 $3.3M 60k 54.87
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.2M 23k 142.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 38k 83.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.0M 21k 143.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $2.9M 79k 36.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.9M 92k 31.34
Lockheed Martin Corporation (LMT) 0.1 $2.9M 7.9k 364.93
Norfolk Southern (NSC) 0.1 $2.9M 16k 175.54
Dominion Resources (D) 0.1 $2.8M 35k 81.19
Ishares Tr Agency Bond Etf (AGZ) 0.1 $2.8M 23k 121.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 41k 68.30
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $2.8M 46k 60.38
Marathon Petroleum Corp (MPC) 0.1 $2.8M 74k 37.38
Emerson Electric (EMR) 0.1 $2.7M 43k 62.02
Colfax Corporation 0.1 $2.6M 94k 27.90
Enbridge (ENB) 0.1 $2.6M 86k 30.42
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 5.9k 435.23
CVS Caremark Corporation (CVS) 0.1 $2.6M 40k 64.97
Altria (MO) 0.1 $2.5M 64k 39.25
At&t (T) 0.1 $2.4M 81k 30.24
Fortive (FTV) 0.1 $2.4M 35k 67.66
Comcast Corp Cl A (CMCSA) 0.1 $2.3M 59k 38.98
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $2.1M 21k 100.66
Constellation Brands Cl A (STZ) 0.1 $2.1M 12k 174.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 52k 40.00
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $2.1M 15k 133.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $2.1M 20k 101.74
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 141.32
State Street Corporation (STT) 0.1 $1.9M 31k 63.54
Stryker Corporation (SYK) 0.1 $1.9M 11k 180.21
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.8M 5.9k 309.64
Roper Industries (ROP) 0.1 $1.8M 4.7k 388.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.8M 26k 70.57
Varian Medical Systems 0.1 $1.8M 15k 122.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.8M 19k 95.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 10k 177.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 37k 47.60
FLIR Systems 0.1 $1.7M 43k 40.57
General Electric Company 0.1 $1.7M 252k 6.83
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.7M 8.2k 207.51
Ishares Tr Ibonds Dec23 Etf 0.1 $1.7M 64k 26.23
Ishares Tr Ibonds Dec22 Etf 0.1 $1.6M 64k 25.67
Eastman Chemical Company (EMN) 0.1 $1.6M 23k 69.66
SYSCO Corporation (SYY) 0.1 $1.6M 29k 54.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 19k 82.65
General Mills (GIS) 0.1 $1.6M 26k 61.64
ConocoPhillips (COP) 0.1 $1.6M 37k 42.02
Truist Financial Corp equities (TFC) 0.1 $1.5M 41k 37.54
Quest Diagnostics Incorporated (DGX) 0.1 $1.5M 13k 113.97
PPG Industries (PPG) 0.0 $1.5M 14k 106.04
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $1.5M 35k 42.24
Xylem (XYL) 0.0 $1.5M 22k 64.96
Unilever N V N Y Shs New 0.0 $1.5M 27k 53.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 28k 50.18
Ishares Tr Short Treas Bd (SHV) 0.0 $1.4M 12k 110.77
Target Corporation (TGT) 0.0 $1.3M 11k 119.97
Baidu Spon Adr Rep A (BIDU) 0.0 $1.3M 11k 119.93
Ecolab (ECL) 0.0 $1.3M 6.4k 199.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.2M 14k 86.58
Paypal Holdings (PYPL) 0.0 $1.2M 7.1k 174.17
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.2M 25k 49.86
Discovery Com Ser C 0.0 $1.2M 63k 19.26
American Water Works (AWK) 0.0 $1.2M 9.2k 128.63
Workday Cl A (WDAY) 0.0 $1.1M 6.0k 187.33
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $1.1M 23k 49.42
Cigna Corp (CI) 0.0 $1.1M 5.9k 187.70
Ishares Tr Ibonds Dec21 Etf 0.0 $1.1M 44k 25.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.1M 14k 78.76
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 44k 23.94
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 9.3k 114.02
Wec Energy Group (WEC) 0.0 $1.0M 12k 87.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.0M 18k 56.79
Dupont De Nemours (DD) 0.0 $1.0M 19k 53.12
Allstate Corporation (ALL) 0.0 $1.0M 11k 96.95
BP Sponsored Adr (BP) 0.0 $1.0M 43k 23.31
Okta Cl A (OKTA) 0.0 $1.0M 5.0k 200.20
Wipro Spon Adr 1 Sh (WIT) 0.0 $977k 295k 3.31
Whirlpool Corporation (WHR) 0.0 $941k 7.3k 129.56
Darden Restaurants (DRI) 0.0 $936k 12k 75.73
Duke Energy Corp Com New (DUK) 0.0 $928k 12k 79.92
Toronto Dominion Bk Ont Com New (TD) 0.0 $913k 21k 44.63
Zimmer Holdings (ZBH) 0.0 $906k 7.6k 119.32
Moody's Corporation (MCO) 0.0 $896k 3.3k 274.59
Palo Alto Networks (PANW) 0.0 $884k 3.9k 229.61
Caterpillar (CAT) 0.0 $860k 6.8k 126.47
Lowe's Companies (LOW) 0.0 $847k 6.3k 135.13
Waters Corporation (WAT) 0.0 $843k 4.7k 180.36
Applied Materials (AMAT) 0.0 $843k 14k 60.46
Ishares Core Msci Emkt (IEMG) 0.0 $837k 18k 47.58
Analog Devices (ADI) 0.0 $826k 6.7k 122.62
Northrop Grumman Corporation (NOC) 0.0 $823k 2.7k 307.55
Marsh & McLennan Companies (MMC) 0.0 $814k 7.6k 107.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $812k 2.5k 324.67
Dow (DOW) 0.0 $805k 20k 40.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $802k 6.0k 133.67
Charles Schwab Corporation (SCHW) 0.0 $797k 24k 33.73
First Hawaiian (FHB) 0.0 $783k 45k 17.24
Church & Dwight (CHD) 0.0 $766k 9.9k 77.33
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $761k 4.6k 163.97
Southern Company (SO) 0.0 $744k 14k 51.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $721k 28k 26.01
Gilead Sciences (GILD) 0.0 $718k 9.3k 76.95
Ishares Tr Select Divid Etf (DVY) 0.0 $701k 8.7k 80.74
Trane Technologies SHS (TT) 0.0 $690k 7.8k 88.94
Capital One Financial (COF) 0.0 $688k 11k 62.60
Ross Stores (ROST) 0.0 $673k 7.9k 85.25
FedEx Corporation (FDX) 0.0 $660k 4.7k 140.28
Crown Castle Intl (CCI) 0.0 $658k 3.9k 167.39
American Electric Power Company (AEP) 0.0 $657k 8.3k 79.59
First American Financial (FAF) 0.0 $648k 14k 48.00
BlackRock (BLK) 0.0 $597k 1.1k 543.72
Boeing Company (BA) 0.0 $594k 3.2k 183.22
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $568k 2.0k 278.70
Enterprise Products Partners (EPD) 0.0 $560k 31k 18.16
Ameriprise Financial (AMP) 0.0 $556k 3.7k 150.11
United Parcel Service CL B (UPS) 0.0 $554k 5.0k 111.13
Sanofi Sponsored Adr (SNY) 0.0 $550k 11k 51.04
Costco Wholesale Corporation (COST) 0.0 $540k 1.8k 303.37
Camden National Corporation (CAC) 0.0 $538k 16k 34.53
FactSet Research Systems (FDS) 0.0 $526k 1.6k 328.75
Discover Financial Services (DFS) 0.0 $500k 10k 50.13
Vanguard World Fds Health Car Etf (VHT) 0.0 $492k 2.6k 192.71
Ishares Tr Msci Eafe Etf (EFA) 0.0 $489k 8.0k 60.89
Wabtec Corporation (WAB) 0.0 $487k 8.5k 57.56
Hershey Company (HSY) 0.0 $486k 3.8k 129.57
Marriott Intl Cl A (MAR) 0.0 $485k 5.7k 85.75
Cintas Corporation (CTAS) 0.0 $476k 1.8k 266.37
Hologic (HOLX) 0.0 $466k 8.2k 56.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $465k 5.9k 78.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $454k 7.9k 57.13
salesforce (CRM) 0.0 $454k 2.4k 187.14
Equinix (EQIX) 0.0 $453k 645.00 702.33
Bank of New York Mellon Corporation (BK) 0.0 $451k 12k 38.65
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $450k 8.7k 51.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $449k 2.2k 206.72
Deere & Company (DE) 0.0 $444k 2.8k 157.17
Clorox Company (CLX) 0.0 $439k 2.0k 219.61
Mccormick & Co Com Non Vtg (MKC) 0.0 $437k 2.4k 179.32
The Trade Desk Com Cl A (TTD) 0.0 $430k 1.1k 406.81
Vulcan Materials Company (VMC) 0.0 $429k 3.7k 115.95
Ennis (EBF) 0.0 $428k 24k 18.14
Qualcomm (QCOM) 0.0 $428k 4.7k 91.24
Walgreen Boots Alliance (WBA) 0.0 $428k 10k 42.38
PNC Financial Services (PNC) 0.0 $420k 4.0k 105.32
Canadian Natl Ry (CNI) 0.0 $413k 4.7k 88.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $411k 12k 35.39
Linde SHS 0.0 $398k 1.9k 212.15
Laboratory Corp Amer Hldgs Com New 0.0 $394k 2.4k 166.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $389k 3.6k 109.12
Netflix (NFLX) 0.0 $386k 848.00 455.19
Gartner (IT) 0.0 $383k 3.2k 121.39
Equifax (EFX) 0.0 $381k 2.2k 171.93
Diamondback Energy (FANG) 0.0 $373k 8.9k 41.87
First Republic Bank/san F (FRCB) 0.0 $360k 3.4k 105.88
International Paper Company (IP) 0.0 $353k 10k 35.18
D.R. Horton (DHI) 0.0 $353k 6.4k 55.50
Bank of Hawaii Corporation (BOH) 0.0 $350k 5.7k 61.40
Corteva (CTVA) 0.0 $342k 13k 26.79
Prosight Global 0.0 $341k 38k 8.91
Starbucks Corporation (SBUX) 0.0 $338k 4.6k 73.56
First Ban (FNLC) 0.0 $335k 15k 21.71
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $335k 6.6k 50.90
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $329k 11k 28.91
Paychex (PAYX) 0.0 $327k 4.3k 75.82
Ishares Tr Russell 3000 Etf (IWV) 0.0 $322k 1.8k 179.89
Rockwell Automation (ROK) 0.0 $322k 1.5k 212.96
Iron Mountain (IRM) 0.0 $320k 12k 26.10
Vanguard Index Fds Large Cap Etf (VV) 0.0 $318k 2.2k 143.05
American Intl Group Com New (AIG) 0.0 $317k 10k 31.13
Eversource Energy (ES) 0.0 $317k 3.8k 83.20
Alliant Energy Corporation (LNT) 0.0 $316k 6.6k 47.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.9k 167.55
Abb Sponsored Adr (ABBNY) 0.0 $314k 14k 22.55
MetLife (MET) 0.0 $308k 8.4k 36.51
Mongodb Cl A (MDB) 0.0 $306k 1.4k 226.67
Bank Ozk (OZK) 0.0 $305k 13k 23.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $304k 1.9k 156.38
AmerisourceBergen (COR) 0.0 $301k 3.0k 100.74
Toll Brothers (TOL) 0.0 $297k 9.1k 32.64
Vanguard Index Fds Growth Etf (VUG) 0.0 $295k 1.5k 202.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $294k 13k 23.15
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $294k 2.5k 118.07
Envestnet (ENV) 0.0 $287k 3.9k 73.59
Highwoods Properties (HIW) 0.0 $287k 7.7k 37.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $284k 5.0k 56.44
Schlumberger (SLB) 0.0 $280k 15k 18.40
Nortonlifelock (GEN) 0.0 $276k 14k 19.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 1.3k 215.98
RPM International (RPM) 0.0 $272k 3.6k 75.14
Sap Se Spon Adr (SAP) 0.0 $271k 1.9k 139.91
Gra (GGG) 0.0 $271k 5.6k 48.05
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $269k 12k 23.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $269k 1.1k 247.70
Entergy Corporation (ETR) 0.0 $265k 2.8k 93.97
Edwards Lifesciences (EW) 0.0 $263k 3.8k 69.14
Morningstar (MORN) 0.0 $261k 1.9k 141.08
Anthem (ELV) 0.0 $261k 992.00 263.10
AGCO Corporation (AGCO) 0.0 $261k 4.7k 55.53
Mettler-Toledo International (MTD) 0.0 $258k 320.00 806.25
Waste Management (WM) 0.0 $255k 2.4k 105.90
Novartis Sponsored Adr (NVS) 0.0 $251k 2.9k 87.27
Wiley John & Sons Cl A (WLY) 0.0 $245k 6.3k 39.11
Pulte (PHM) 0.0 $242k 7.1k 34.00
Covetrus 0.0 $240k 13k 17.86
Booking Holdings (BKNG) 0.0 $239k 150.00 1593.33
Equity Residential Sh Ben Int (EQR) 0.0 $238k 4.0k 58.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $237k 925.00 256.22
Morgan Stanley Com New (MS) 0.0 $236k 4.9k 48.29
Charter Communications Inc N Cl A (CHTR) 0.0 $236k 462.00 510.82
Washington Trust Ban (WASH) 0.0 $234k 7.1k 32.81
Republic Services (RSG) 0.0 $234k 2.9k 81.90
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $233k 4.3k 54.40
Kellogg Company (K) 0.0 $232k 3.5k 66.02
Zoom Video Communications In Cl A (ZM) 0.0 $228k 900.00 253.33
PPL Corporation (PPL) 0.0 $227k 8.8k 25.81
Everest Re Group (EG) 0.0 $227k 1.1k 206.36
Hp (HPQ) 0.0 $226k 13k 17.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $222k 9.9k 22.46
Cohen & Steers infrastucture Fund (UTF) 0.0 $221k 10k 22.10
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $221k 1.5k 149.83
Jack Henry & Associates (JKHY) 0.0 $219k 1.2k 183.88
Amphenol Corp Cl A (APH) 0.0 $219k 2.3k 96.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $216k 1.9k 112.21
Te Connectivity Reg Shs (TEL) 0.0 $215k 2.6k 81.53
Bank Of Montreal Cadcom (BMO) 0.0 $212k 4.0k 53.00
Blackrock Util & Infrastrctu (BUI) 0.0 $212k 10k 21.20
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $210k 1.2k 170.87
Virtus Investment Partners (VRTS) 0.0 $209k 1.8k 116.11
Cerner Corporation 0.0 $209k 3.0k 68.68
Ishares Tr National Mun Etf (MUB) 0.0 $203k 1.8k 115.21
Genuine Parts Company (GPC) 0.0 $202k 2.3k 86.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $202k 1.5k 134.67
Pioneer Natural Resources 0.0 $201k 2.1k 97.53
Hubbell (HUBB) 0.0 $201k 1.6k 125.62
Timken Company (TKR) 0.0 $200k 4.4k 45.45
Goldman Sachs (GS) 0.0 $198k 1.0k 198.00
Kraft Heinz (KHC) 0.0 $197k 6.2k 31.92
New Jersey Resources Corporation (NJR) 0.0 $196k 6.0k 32.67
Ingersoll Rand (IR) 0.0 $192k 6.8k 28.08
Agilent Technologies Inc C ommon (A) 0.0 $191k 2.2k 88.18
Dover Corporation (DOV) 0.0 $190k 2.0k 96.50
Loews Corporation (L) 0.0 $185k 5.4k 34.26
Glaxosmithkline Sponsored Adr 0.0 $185k 4.5k 40.87
Westrock (WRK) 0.0 $184k 6.5k 28.25
Public Service Enterprise (PEG) 0.0 $184k 3.8k 49.04
Johnson Ctls Intl SHS (JCI) 0.0 $182k 5.3k 34.22
Molson Coors Beverage CL B (TAP) 0.0 $178k 5.2k 34.35
Kemper Corp Del (KMPR) 0.0 $178k 2.5k 72.65
Ishares Tr U.s. Tech Etf (IYW) 0.0 $175k 650.00 269.23
Xcel Energy (XEL) 0.0 $175k 2.8k 62.61
Pure Storage Cl A (PSTG) 0.0 $173k 10k 17.30
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $171k 2.7k 62.48
Ishares Tr Rus 1000 Etf (IWB) 0.0 $169k 984.00 171.75
Allegion Ord Shs (ALLE) 0.0 $168k 1.6k 102.25
Independent Bank (INDB) 0.0 $168k 2.5k 67.20
eBay (EBAY) 0.0 $167k 3.2k 52.60
Humana (HUM) 0.0 $166k 429.00 386.95
Mohawk Industries (MHK) 0.0 $165k 1.6k 102.04
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $165k 3.8k 43.17
Unum (UNM) 0.0 $165k 9.9k 16.62
Plug Power Com New (PLUG) 0.0 $164k 20k 8.20
Valero Energy Corporation (VLO) 0.0 $162k 2.8k 58.65
Chubb (CB) 0.0 $161k 1.3k 126.67
Tesla Motors (TSLA) 0.0 $159k 147.00 1081.63
Consolidated Edison (ED) 0.0 $158k 2.2k 72.05
Fox Corp Cl B Com (FOX) 0.0 $157k 5.8k 26.86
Novo-nordisk A S Adr (NVO) 0.0 $157k 2.4k 65.42
Eaton Corp SHS (ETN) 0.0 $156k 1.8k 87.39
W.W. Grainger (GWW) 0.0 $156k 497.00 313.88
T. Rowe Price (TROW) 0.0 $155k 1.3k 123.41
EastGroup Properties (EGP) 0.0 $154k 1.3k 118.46
MGE Energy (MGEE) 0.0 $152k 2.4k 64.38
DTE Energy Company (DTE) 0.0 $152k 1.4k 107.80
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $152k 11k 14.34
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $150k 4.8k 31.53
Starwood Property Trust (STWD) 0.0 $150k 10k 15.00
Wp Carey (WPC) 0.0 $149k 2.2k 67.73
Nucor Corporation (NUE) 0.0 $149k 3.6k 41.52
Eagle Materials (EXP) 0.0 $148k 2.1k 70.08
Tractor Supply Company (TSCO) 0.0 $145k 1.1k 131.82
Archer Daniels Midland Company (ADM) 0.0 $141k 3.5k 39.86
Balchem Corporation (BCPC) 0.0 $140k 1.5k 94.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $140k 2.5k 56.73
Immucell Corp Com Par (ICCC) 0.0 $139k 30k 4.71
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $137k 2.1k 63.87
McKesson Corporation (MCK) 0.0 $137k 893.00 153.42
Peak (DOC) 0.0 $136k 4.9k 27.55
Lauder Estee Cos Cl A (EL) 0.0 $135k 716.00 188.55
Autodesk (ADSK) 0.0 $134k 562.00 238.43
Royal Dutch Shell Spons Adr A 0.0 $134k 4.1k 32.77
Sonos (SONO) 0.0 $132k 9.0k 14.67
Williams Companies (WMB) 0.0 $132k 6.9k 19.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $131k 2.5k 53.45
Sempra Energy (SRE) 0.0 $131k 1.1k 117.07
Akamai Technologies (AKAM) 0.0 $130k 1.2k 107.00
Invitae (NVTAQ) 0.0 $128k 4.2k 30.19
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $127k 2.1k 59.43
MDU Resources (MDU) 0.0 $127k 5.7k 22.18
Sea Sponsored Ads (SE) 0.0 $125k 1.2k 106.84
Us Bancorp Del Com New (USB) 0.0 $124k 3.4k 36.68
Illumina (ILMN) 0.0 $123k 333.00 369.37
Dex (DXCM) 0.0 $122k 300.00 406.67
Bar Harbor Bankshares (BHB) 0.0 $122k 5.4k 22.42
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $120k 958.00 125.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $120k 17k 7.10
Townsquare Media Cl A (TSQ) 0.0 $118k 26k 4.49
Hewlett Packard Enterprise (HPE) 0.0 $118k 12k 9.72
Nuveen Real (JRI) 0.0 $117k 10k 11.70
Hartford Financial Services (HIG) 0.0 $117k 3.0k 38.65
Novavax Com New (NVAX) 0.0 $116k 1.4k 83.15
EOG Resources (EOG) 0.0 $115k 2.3k 50.82
Cdk Global Inc equities 0.0 $111k 2.7k 41.60
Corning Incorporated (GLW) 0.0 $111k 4.3k 26.00
Ameren Corporation (AEE) 0.0 $110k 1.6k 70.56
Curtiss-Wright (CW) 0.0 $110k 1.2k 89.00
Bloom Energy Corp Com Cl A (BE) 0.0 $109k 10k 10.90
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $107k 910.00 117.58
Wrap Technologies (WRAP) 0.0 $105k 10k 10.50
Atmos Energy Corporation (ATO) 0.0 $103k 1.0k 99.71
Select Sector Spdr Tr Technology (XLK) 0.0 $101k 968.00 104.34
Iradimed (IRMD) 0.0 $101k 4.4k 23.17
Servicenow (NOW) 0.0 $100k 247.00 404.86
Ingredion Incorporated (INGR) 0.0 $100k 1.2k 83.33
Diamond Hill Investment Grou Com New (DHIL) 0.0 $98k 866.00 113.16
Yeti Hldgs (YETI) 0.0 $98k 2.3k 42.61
Flowserve Corporation (FLS) 0.0 $97k 3.4k 28.57
BorgWarner (BWA) 0.0 $97k 2.7k 35.39
Atrion Corporation (ATRI) 0.0 $96k 150.00 640.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $95k 3.4k 27.94
Watts Water Technologies Cl A (WTS) 0.0 $94k 1.2k 81.39
Oge Energy Corp (OGE) 0.0 $93k 3.1k 30.39
Ares Capital Corporation (ARCC) 0.0 $92k 6.4k 14.46
Bce Com New (BCE) 0.0 $91k 2.2k 41.67
Paycom Software (PAYC) 0.0 $91k 295.00 308.47
Cme (CME) 0.0 $91k 557.00 163.38
Key (KEY) 0.0 $91k 7.5k 12.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $90k 1.7k 51.69
Penumbra (PEN) 0.0 $89k 500.00 178.00
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $88k 5.0k 17.60
Ishares Tr Ibonds Dec20 Etf 0.0 $87k 3.5k 25.22
Monmouth Real Estate Invt Cl A 0.0 $87k 6.0k 14.50
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $87k 12k 7.10
Lazard Shs A 0.0 $86k 3.0k 28.67
Marathon Oil Corporation (MRO) 0.0 $84k 14k 6.12
Sensient Technologies Corporation (SXT) 0.0 $83k 1.6k 51.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $83k 571.00 145.36
Dell Technologies CL C (DELL) 0.0 $83k 1.5k 54.64
Biogen Idec (BIIB) 0.0 $80k 300.00 266.67
NiSource (NI) 0.0 $79k 3.5k 22.81
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $79k 1.9k 40.85
Ball Corporation (BALL) 0.0 $79k 1.1k 69.91
Woodward Governor Company (WWD) 0.0 $79k 1.0k 77.30
Fuelcell Energy (FCEL) 0.0 $79k 35k 2.26
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $77k 950.00 81.05
Omni (OMC) 0.0 $77k 1.4k 54.61
Exelon Corporation (EXC) 0.0 $76k 2.1k 36.36
Globe Life (GL) 0.0 $75k 1.0k 74.04
Royal Dutch Shell Spon Adr B 0.0 $74k 2.4k 30.54
Yum! Brands (YUM) 0.0 $72k 832.00 86.54
Spdr Ser Tr Aerospace Def (XAR) 0.0 $72k 821.00 87.70
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $71k 4.5k 15.78
Hanover Insurance (THG) 0.0 $71k 700.00 101.43
Digital Realty Trust (DLR) 0.0 $71k 500.00 142.00
National Fuel Gas (NFG) 0.0 $71k 1.7k 41.76
ConAgra Foods (CAG) 0.0 $71k 2.0k 35.06
FirstEnergy (FE) 0.0 $70k 1.8k 38.89
Innospec (IOSP) 0.0 $70k 909.00 77.01
Aon Shs Cl A (AON) 0.0 $70k 366.00 191.26
Public Storage (PSA) 0.0 $69k 360.00 191.67
Ishares Tr Expanded Tech (IGV) 0.0 $69k 242.00 285.12
California Water Service (CWT) 0.0 $69k 1.4k 47.62
Xerox Holdings Corp Com New (XRX) 0.0 $69k 4.5k 15.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $68k 750.00 90.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $67k 5.3k 12.76
stock 0.0 $66k 330.00 200.00
CSG Systems International (CSGS) 0.0 $65k 1.6k 41.40
Verisk Analytics (VRSK) 0.0 $65k 380.00 171.05
Broadridge Financial Solutions (BR) 0.0 $64k 510.00 125.49
Skyworks Solutions (SWKS) 0.0 $64k 500.00 128.00
Dunkin' Brands Group 0.0 $63k 962.00 65.49
Aerojet Rocketdy 0.0 $63k 1.6k 39.38
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $63k 1.2k 54.31
On Assignment (ASGN) 0.0 $62k 935.00 66.31
Intercontinental Exchange (ICE) 0.0 $62k 677.00 91.58
Kirkland Lake Gold 0.0 $62k 1.5k 41.33
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $61k 227.00 268.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $61k 2.0k 30.50
Northern Trust Corporation (NTRS) 0.0 $60k 750.00 80.00
Evergy (EVRG) 0.0 $59k 1.0k 59.00
Eaton Vance Corp Com Non Vtg 0.0 $58k 1.5k 38.67
Arthur J. Gallagher & Co. (AJG) 0.0 $58k 600.00 96.67
Freeport-mcmoran CL B (FCX) 0.0 $57k 4.9k 11.59
Iqvia Holdings (IQV) 0.0 $57k 400.00 142.50
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $56k 4.2k 13.37
People's United Financial 0.0 $56k 4.9k 11.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $56k 290.00 193.10
Equinor Asa Sponsored Adr (EQNR) 0.0 $55k 3.8k 14.42
Sprague Res Com Unit Rep Ltd 0.0 $55k 3.5k 15.71
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $55k 464.00 118.53
Brookline Ban (BRKL) 0.0 $55k 5.5k 10.00
Imv 0.0 $54k 22k 2.47
Comerica Incorporated (CMA) 0.0 $54k 1.4k 38.05
Pool Corporation (POOL) 0.0 $54k 200.00 270.00
Boston Beer Cl A (SAM) 0.0 $54k 100.00 540.00
Compass Minerals International (CMP) 0.0 $54k 1.1k 49.09
Invesco Municipal Income Opp Trust (OIA) 0.0 $53k 7.4k 7.17
Essex Property Trust (ESS) 0.0 $53k 230.00 230.43
Tyson Foods Cl A (TSN) 0.0 $53k 894.00 59.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $52k 1.5k 34.67
Prologis (PLD) 0.0 $52k 555.00 93.69
Telefonica S A Sponsored Adr (TEF) 0.0 $51k 11k 4.82
Edison International (EIX) 0.0 $51k 933.00 54.66
Global Payments (GPN) 0.0 $51k 300.00 170.00
Zions Bancorporation (ZION) 0.0 $51k 1.5k 34.00
J Global (ZD) 0.0 $51k 800.00 63.75
Vanguard Index Fds Value Etf (VTV) 0.0 $50k 503.00 99.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $50k 190.00 263.16
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $49k 805.00 60.87
International Flavors & Fragrances (IFF) 0.0 $49k 400.00 122.50
Keysight Technologies (KEYS) 0.0 $49k 490.00 100.00
Duluth Hldgs Com Cl B (DLTH) 0.0 $49k 6.6k 7.42
Ishares Tr China Lg-cap Etf (FXI) 0.0 $48k 1.2k 40.00
Planet Fitness Cl A (PLNT) 0.0 $48k 800.00 60.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $48k 959.00 50.05
WisdomTree Investments (WT) 0.0 $47k 14k 3.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $47k 6.4k 7.37
PGT 0.0 $47k 3.0k 15.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $47k 285.00 164.91
Avangrid (AGR) 0.0 $47k 1.1k 42.34
Rbc Cad (RY) 0.0 $46k 682.00 67.45
RealPage 0.0 $46k 700.00 65.71
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $45k 6.3k 7.14
Discovery Com Ser A 0.0 $44k 2.1k 20.95
Ishares Tr Cohen Steer Reit (ICF) 0.0 $43k 425.00 101.18
Ringcentral Cl A (RNG) 0.0 $43k 150.00 286.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $43k 474.00 90.72
Lamb Weston Hldgs (LW) 0.0 $43k 675.00 63.70
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $42k 3.4k 12.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 144.00 291.67
Portland Gen Elec Com New (POR) 0.0 $42k 1.0k 42.00
Franklin Resources (BEN) 0.0 $42k 2.0k 21.00
Realty Income (O) 0.0 $42k 700.00 60.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $42k 210.00 200.00
Guardant Health (GH) 0.0 $41k 500.00 82.00
Raymond James Financial (RJF) 0.0 $41k 600.00 68.33
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $40k 260.00 153.85
Beyond Meat (BYND) 0.0 $40k 300.00 133.33
Ptc (PTC) 0.0 $39k 500.00 78.00
Wix SHS (WIX) 0.0 $38k 150.00 253.33
H&R Block (HRB) 0.0 $37k 2.6k 14.23
Boston Scientific Corporation (BSX) 0.0 $37k 1.1k 35.24
TransAct Technologies Incorporated (TACT) 0.0 $37k 8.0k 4.62
Occidental Petroleum Corporation (OXY) 0.0 $37k 2.0k 18.07
First Tr Value Line Divid In SHS (FVD) 0.0 $37k 1.2k 30.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $36k 456.00 78.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $36k 1.5k 24.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $36k 2.5k 14.14
CenterPoint Energy (CNP) 0.0 $36k 2.0k 18.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $36k 3.3k 10.95
Prudential Financial (PRU) 0.0 $35k 581.00 60.24
Fox Corp Cl A Com (FOXA) 0.0 $35k 1.3k 26.64
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $34k 947.00 35.90
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $34k 644.00 52.80
Yum China Holdings (YUMC) 0.0 $34k 702.00 48.43
Lakeland Ban 0.0 $34k 3.0k 11.33
Kontoor Brands (KTB) 0.0 $33k 1.8k 17.90
Lincoln National Corporation (LNC) 0.0 $33k 896.00 36.83
Ishares Esg Msci Em Etf (ESGE) 0.0 $33k 1.0k 32.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $33k 1.0k 32.61
Crown Holdings (CCK) 0.0 $33k 500.00 66.00
Emcor (EME) 0.0 $33k 500.00 66.00
Sailpoint Technlgies Hldgs I 0.0 $33k 1.3k 26.40
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $33k 640.00 51.56
Micron Technology (MU) 0.0 $33k 633.00 52.13
Henry Schein (HSIC) 0.0 $33k 572.00 57.69
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 3.1k 10.71
SLM Corporation (SLM) 0.0 $33k 4.7k 6.98
Navient Corporation equity (NAVI) 0.0 $33k 4.7k 6.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $32k 614.00 52.12
Smucker J M Com New (SJM) 0.0 $32k 300.00 106.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $32k 300.00 106.67
Verint Systems (VRNT) 0.0 $32k 700.00 45.71
Etsy (ETSY) 0.0 $32k 300.00 106.67
Sonoco Products Company (SON) 0.0 $31k 600.00 51.67
Invesco Exchange-traded Fd T S&p Mdcp 400 Rev (RWK) 0.0 $31k 610.00 50.82
Ishares Tr Nasdaq Biotech (IBB) 0.0 $31k 225.00 137.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $31k 635.00 48.82
Ballard Pwr Sys (BLDP) 0.0 $31k 2.0k 15.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $31k 314.00 98.73
M&T Bank Corporation (MTB) 0.0 $31k 300.00 103.33
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $30k 1.2k 24.94
America Movil Sab De Cv Spon Adr L Shs 0.0 $30k 2.4k 12.58
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $30k 274.00 109.49
Kansas City Southern Com New 0.0 $30k 200.00 150.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $30k 1.0k 29.61
Pinnacle West Capital Corporation (PNW) 0.0 $29k 394.00 73.60
Voyager Therapeutics (VYGR) 0.0 $29k 2.3k 12.61
Bk Nova Cad (BNS) 0.0 $29k 697.00 41.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $29k 418.00 69.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $29k 103.00 281.55
Anglogold Ashanti Sponsored Adr 0.0 $29k 1.0k 29.00
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $29k 800.00 36.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $28k 2.2k 12.73
Ishares Tr Msci Global Imp (SDG) 0.0 $28k 410.00 68.29
Waste Connections (WCN) 0.0 $28k 299.00 93.65
Four Corners Ppty Tr (FCPT) 0.0 $28k 1.2k 23.97
Pembina Pipeline Corp (PBA) 0.0 $28k 1.1k 24.96
MPLX Com Unit Rep Ltd (MPLX) 0.0 $27k 1.6k 17.27
Watsco, Incorporated (WSO) 0.0 $27k 150.00 180.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $27k 1.0k 27.00
Progressive Corporation (PGR) 0.0 $27k 335.00 80.60
Navigator Holdings SHS (NVGS) 0.0 $27k 4.2k 6.41
Sun Life Financial (SLF) 0.0 $27k 742.00 36.39
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $27k 2.2k 12.21
Gold Trust Ishares 0.0 $26k 1.5k 17.08
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $26k 1.3k 19.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $26k 279.00 93.19
Autoliv (ALV) 0.0 $26k 400.00 65.00
MercadoLibre (MELI) 0.0 $26k 26.00 1000.00
Trex Company (TREX) 0.0 $26k 200.00 130.00
Fortune Brands (FBIN) 0.0 $26k 400.00 65.00
Welltower Inc Com reit (WELL) 0.0 $26k 500.00 52.00
O'reilly Automotive (ORLY) 0.0 $26k 61.00 426.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $26k 152.00 171.05
Pjt Partners Com Cl A (PJT) 0.0 $26k 511.00 50.88
Expeditors International of Washington (EXPD) 0.0 $26k 348.00 74.71
Howmet Aerospace (HWM) 0.0 $26k 1.6k 16.02
Huntington Bancshares Incorporated (HBAN) 0.0 $26k 2.9k 8.94
Weis Markets (WMK) 0.0 $25k 505.00 49.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $25k 440.00 56.82
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $25k 1.0k 25.00
Verisign (VRSN) 0.0 $25k 120.00 208.33
Freshpet (FRPT) 0.0 $25k 300.00 83.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25k 6.6k 3.79
Blackrock Science & Technolo SHS (BST) 0.0 $25k 671.00 37.26
Regency Centers Corporation (REG) 0.0 $25k 550.00 45.45
Draftkings Com Cl A 0.0 $25k 765.00 32.68
Sprott Physical Gold Tr Unit (PHYS) 0.0 $24k 1.7k 14.51
Pentair SHS (PNR) 0.0 $24k 631.00 38.03
Aptar (ATR) 0.0 $24k 212.00 113.21
Alliance Data Systems Corporation (BFH) 0.0 $24k 533.00 45.03
Invesco Exchange-traded Fd T S&p Smallcap 600 (RWJ) 0.0 $23k 418.00 55.02
Perspecta 0.0 $23k 993.00 23.16
Copart (CPRT) 0.0 $22k 268.00 82.09
Microchip Technology (MCHP) 0.0 $22k 213.00 103.29
Celanese Corporation (CE) 0.0 $22k 250.00 88.00
Cal Maine Foods Com New (CALM) 0.0 $22k 500.00 44.00
Wendy's/arby's Group (WEN) 0.0 $22k 1.0k 22.00
Apache Corporation 0.0 $22k 1.6k 13.51
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $21k 1.5k 13.99
Square Cl A (SQ) 0.0 $21k 200.00 105.00
Vaneck Vectors Etf Tr Russia Etf 0.0 $21k 1.0k 21.00
Northwest Natural Holdin (NWN) 0.0 $21k 375.00 56.00
Steris Shs Usd (STE) 0.0 $21k 140.00 150.00
Teradyne (TER) 0.0 $21k 251.00 83.67
Textron (TXT) 0.0 $21k 639.00 32.86
Stericycle (SRCL) 0.0 $20k 350.00 57.14
Holly Energy Partners Com Ut Ltd Ptn 0.0 $20k 1.4k 14.39
Jacobs Engineering 0.0 $20k 236.00 84.75
York Water Company (YORW) 0.0 $20k 410.00 48.78
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20k 116.00 172.41
Campbell Soup Company (CPB) 0.0 $20k 400.00 50.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $20k 200.00 100.00
Hanesbrands (HBI) 0.0 $20k 1.8k 11.11
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $19k 1.0k 18.25
Ishares Msci Cda Etf (EWC) 0.0 $19k 740.00 25.68
Acuity Brands (AYI) 0.0 $19k 200.00 95.00
Q2 Holdings (QTWO) 0.0 $19k 217.00 87.56
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $19k 368.00 51.63
Vodafone Group Sponsored Adr (VOD) 0.0 $18k 1.2k 15.56
Rayonier (RYN) 0.0 $18k 719.00 25.03
Zendesk 0.0 $18k 200.00 90.00
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $18k 500.00 36.00
CMS Energy Corporation (CMS) 0.0 $17k 298.00 57.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $17k 83.00 204.82
Interpublic Group of Companies (IPG) 0.0 $17k 1.0k 17.00
Fastenal Company (FAST) 0.0 $17k 400.00 42.50
EXACT Sciences Corporation (EXAS) 0.0 $17k 200.00 85.00
Ferrari Nv Ord (RACE) 0.0 $17k 100.00 170.00
Spdr Ser Tr Oilgas Equip (XES) 0.0 $17k 500.00 34.00
Avery Dennison Corporation (AVY) 0.0 $17k 150.00 113.33
Hawaiian Electric Industries (HE) 0.0 $17k 464.00 36.64
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $17k 1.4k 11.73
Beacon Roofing Supply (BECN) 0.0 $16k 600.00 26.67
Huntington Ingalls Inds (HII) 0.0 $16k 89.00 179.78
C H Robinson Worldwide Com New (CHRW) 0.0 $16k 200.00 80.00
IPG Photonics Corporation (IPGP) 0.0 $16k 100.00 160.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $16k 190.00 84.21
Cloudera 0.0 $16k 1.2k 12.85
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $16k 718.00 22.28
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $16k 760.00 21.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $16k 987.00 16.21
Equitrans Midstream Corp (ETRN) 0.0 $16k 1.9k 8.34
Varex Imaging (VREX) 0.0 $15k 1.0k 14.85
First Trust Portfolios SHS (QTEC) 0.0 $15k 140.00 107.14
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $15k 2.7k 5.56
Electronic Arts (EA) 0.0 $15k 115.00 130.43
Xilinx 0.0 $15k 150.00 100.00
Universal Display Corporation (OLED) 0.0 $15k 100.00 150.00
Dril-Quip (DRQ) 0.0 $15k 500.00 30.00
Craft Brewers Alliance 0.0 $15k 1.0k 15.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15k 1.1k 13.94
Kinder Morgan (KMI) 0.0 $15k 973.00 15.42
Energizer Holdings (ENR) 0.0 $14k 300.00 46.67
Fortis (FTS) 0.0 $14k 368.00 38.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $14k 210.00 66.67
Align Technology (ALGN) 0.0 $14k 50.00 280.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $14k 166.00 84.34
Targa Res Corp (TRGP) 0.0 $14k 712.00 19.66
Gilat Satellite Networks Shs New (GILT) 0.0 $13k 2.0k 6.50
Ormat Technologies (ORA) 0.0 $13k 200.00 65.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $13k 400.00 32.50
Vmware Cl A Com 0.0 $13k 83.00 156.63
Tri Pointe Homes (TPH) 0.0 $13k 879.00 14.79
News Corp Cl A (NWSA) 0.0 $12k 1.0k 11.54
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $12k 950.00 12.63
Invesco Exchange-traded Fd T Gbl Clean Enrg (PBD) 0.0 $12k 760.00 15.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $12k 216.00 55.56
Motorola Solutions Com New (MSI) 0.0 $12k 85.00 141.18
AutoZone (AZO) 0.0 $12k 11.00 1090.91
Western Asset Managed Municipals Fnd (MMU) 0.0 $12k 1.0k 12.00
Hilton Worldwide Holdings (HLT) 0.0 $12k 160.00 75.00
Dxc Technology (DXC) 0.0 $12k 717.00 16.74
Roku Com Cl A (ROKU) 0.0 $12k 107.00 112.15
Cgi Cl A Sub Vtg (GIB) 0.0 $12k 191.00 62.83
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $11k 1.1k 9.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11k 66.00 166.67
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $11k 500.00 22.00
Atlassian Corp Cl A 0.0 $11k 60.00 183.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $11k 150.00 73.33
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11k 810.00 13.58
Bristol-myers Squibb Right 99/99/9999 0.0 $11k 3.2k 3.39
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 458.00 21.83
AMN Healthcare Services (AMN) 0.0 $10k 230.00 43.48
Packaging Corporation of America (PKG) 0.0 $10k 100.00 100.00
Annaly Capital Management 0.0 $10k 1.6k 6.25
Cheniere Energy Com New (LNG) 0.0 $10k 200.00 50.00
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.0k 10.00
Lithium Amers Corp Com New 0.0 $10k 2.0k 5.00
Newmont Mining Corporation (NEM) 0.0 $10k 168.00 59.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $10k 300.00 33.33
Acushnet Holdings Corp (GOLF) 0.0 $10k 300.00 33.33
Iqiyi Sponsored Ads (IQ) 0.0 $10k 450.00 22.22
Galectin Therapeutics Com New (GALT) 0.0 $10k 3.3k 3.08
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $9.0k 345.00 26.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $9.0k 126.00 71.43
CarMax (KMX) 0.0 $9.0k 100.00 90.00
Ford Motor Company (F) 0.0 $9.0k 1.5k 6.00
Magna Intl Inc cl a (MGA) 0.0 $9.0k 200.00 45.00
Hexcel Corporation (HXL) 0.0 $9.0k 200.00 45.00
Edgewell Pers Care (EPC) 0.0 $9.0k 300.00 30.00
F5 Networks (FFIV) 0.0 $9.0k 66.00 136.36
Everquote Com Cl A (EVER) 0.0 $8.0k 139.00 57.55
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 214.00 37.38
Bunge 0.0 $8.0k 200.00 40.00
Brown Forman Corp CL B (BF.B) 0.0 $8.0k 125.00 64.00
Williams-Sonoma (WSM) 0.0 $8.0k 100.00 80.00
Southern Copper Corporation (SCCO) 0.0 $8.0k 200.00 40.00
Itt (ITT) 0.0 $8.0k 131.00 61.07
Highland Income Highland Income (HFRO) 0.0 $8.0k 992.00 8.06
Laredo Petroleum (VTLE) 0.0 $8.0k 600.00 13.33
Gabelli Equity Trust (GAB) 0.0 $8.0k 1.6k 5.01
Devon Energy Corporation (DVN) 0.0 $7.0k 600.00 11.67
Principal Financial (PFG) 0.0 $7.0k 180.00 38.89
Ventas (VTR) 0.0 $7.0k 180.00 38.89
Noble Energy 0.0 $7.0k 800.00 8.75
Meredith Corporation 0.0 $7.0k 500.00 14.00
Dime Community Bancshares 0.0 $7.0k 500.00 14.00
Rpt Realty Sh Ben Int 0.0 $7.0k 1.0k 7.00
Nvent Electric SHS (NVT) 0.0 $7.0k 371.00 18.87
Renasant (RNST) 0.0 $7.0k 300.00 23.33
Weingarten Rlty Invs Sh Ben Int 0.0 $6.0k 337.00 17.80
National Grid Sponsored Adr Ne (NGG) 0.0 $6.0k 91.00 65.93
Hain Celestial (HAIN) 0.0 $6.0k 200.00 30.00
Kla Corp Com New (KLAC) 0.0 $6.0k 32.00 187.50
Sorrento Therapeutics Com New (SRNE) 0.0 $6.0k 1.0k 6.00
Teladoc (TDOC) 0.0 $6.0k 32.00 187.50
Atn Intl (ATNI) 0.0 $6.0k 100.00 60.00
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $6.0k 800.00 7.50
Coupa Software 0.0 $6.0k 20.00 300.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $6.0k 54.00 111.11
Unitil Corporation (UTL) 0.0 $6.0k 142.00 42.25
Arconic 0.0 $6.0k 405.00 14.81
Citizens Financial (CFG) 0.0 $5.0k 192.00 26.04
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 75.00 66.67
Qorvo (QRVO) 0.0 $5.0k 46.00 108.70
Nasdaq Omx (NDAQ) 0.0 $5.0k 40.00 125.00
Advanced Micro Devices (AMD) 0.0 $5.0k 100.00 50.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.0k 200.00 25.00
Pegasystems (PEGA) 0.0 $5.0k 50.00 100.00
Monster Beverage Corp (MNST) 0.0 $5.0k 72.00 69.44
Halyard Health (AVNS) 0.0 $5.0k 173.00 28.90
Nio Spon Ads (NIO) 0.0 $5.0k 600.00 8.33
ImmunoGen 0.0 $4.0k 810.00 4.94
Wisdomtree Tr Us Esg Fund 0.0 $4.0k 133.00 30.08
Credit Acceptance (CACC) 0.0 $4.0k 10.00 400.00
Expedia Group Com New (EXPE) 0.0 $4.0k 50.00 80.00
Quotient SHS 0.0 $4.0k 500.00 8.00
Elf Beauty (ELF) 0.0 $4.0k 200.00 20.00
Canopy Gro 0.0 $4.0k 250.00 16.00
Dropbox Cl A (DBX) 0.0 $4.0k 200.00 20.00
Pinterest Cl A (PINS) 0.0 $4.0k 200.00 20.00
Teradata Corporation (TDC) 0.0 $4.0k 216.00 18.52
Manulife Finl Corp (MFC) 0.0 $4.0k 300.00 13.33
Imperial Oil Com New (IMO) 0.0 $4.0k 265.00 15.09
Lci Industries (LCII) 0.0 $3.0k 23.00 130.43
Nordstrom (JWN) 0.0 $3.0k 200.00 15.00
Harley-Davidson (HOG) 0.0 $3.0k 125.00 24.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 100.00 30.00
Crane 0.0 $3.0k 50.00 60.00
First Solar (FSLR) 0.0 $3.0k 60.00 50.00
Coeur Mng Com New (CDE) 0.0 $3.0k 500.00 6.00
Microvision Inc Del Com New (MVIS) 0.0 $3.0k 2.0k 1.50
Summit Matls Cl A (SUM) 0.0 $3.0k 200.00 15.00
Moderna (MRNA) 0.0 $3.0k 40.00 75.00
Zoominfo Technologies Com Cl A (ZI) 0.0 $3.0k 50.00 60.00
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $3.0k 36.00 83.33
Banco Santander Adr (SAN) 0.0 $3.0k 1.2k 2.47
Steelcase Cl A (SCS) 0.0 $2.0k 200.00 10.00
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 500.00 4.00
United Natural Foods (UNFI) 0.0 $2.0k 100.00 20.00
Chemours (CC) 0.0 $2.0k 100.00 20.00
Viewray (VRAYQ) 0.0 $2.0k 1.0k 2.00
Conduent Incorporate (CNDT) 0.0 $2.0k 1.0k 2.00
Global X Fds E Commerce Etf (EBIZ) 0.0 $2.0k 100.00 20.00
Slack Technologies Com Cl A 0.0 $2.0k 50.00 40.00
Dermtech Ord ord (DMTKQ) 0.0 $2.0k 125.00 16.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.0k 540.00 3.70
Geron Corporation (GERN) 0.0 $1.0k 340.00 2.94
Sunpower (SPWRQ) 0.0 $1.0k 190.00 5.26
Liberty Media Corp Del Com C Siriusxm 0.0 $1.0k 34.00 29.41
Alaska Air (ALK) 0.0 $1.0k 36.00 27.78
Dollar Tree (DLTR) 0.0 $1.0k 8.00 125.00
Mesoblast Spons Adr 0.0 $1.0k 50.00 20.00
Twitter 0.0 $1.0k 50.00 20.00
Grubhub 0.0 $1.0k 20.00 50.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0k 8.00 125.00
Shopify Cl A (SHOP) 0.0 $1.0k 1.00 1000.00
Snap Cl A (SNAP) 0.0 $1.0k 50.00 20.00
Whiting Pete Corp Com New 0.0 $1.0k 500.00 2.00
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 50.00 20.00
Avalara 0.0 $1.0k 10.00 100.00
Liberty Media Corp Del Com A Siriusxm 0.0 $999.999500 17.00 58.82
Sabra Health Care REIT (SBRA) 0.0 $999.999000 39.00 25.64
Us Ecology 0.0 $999.999000 30.00 33.33
Championx Corp (CHX) 0.0 $999.999000 66.00 15.15
Aphria Inc foreign 0.0 $999.994000 230.00 4.35
Vbi Vaccines Com New 0.0 $999.990000 300.00 3.33
Navidea Biopharmaceuticals I Com New (NAVB) 0.0 $999.990000 300.00 3.33
Transocean Reg Shs (RIG) 0.0 $0 94.00 0.00
Under Armour Cl A (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
American Intl Group *w Exp 01/19/202 0.0 $0 140.00 0.00
Radiant Logistics (RLGT) 0.0 $0 87.00 0.00
Zynga Cl A 0.0 $0 15.00 0.00
Mallinckrodt Pub SHS 0.0 $0 37.00 0.00
Inovio Pharmaceuticals Com New 0.0 $0 10.00 0.00
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $0 4.00 0.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $0 8.00 0.00
Under Armour CL C (UA) 0.0 $0 50.00 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 4.00 0.00
Liberty Media Corp Del Com A Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Del Com C Braves Grp 0.0 $0 3.00 0.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $0 33.00 0.00
Garrett Motion (GTX) 0.0 $0 18.00 0.00
Resideo Technologies (REZI) 0.0 $0 31.00 0.00
Alcon Ord Shs (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