Rockland Trust as of Sept. 30, 2019
Portfolio Holdings for Rockland Trust
Rockland Trust holds 261 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independent Bank (INDB) | 4.5 | $50M | 698k | 71.10 | |
| SPDR Gold Trust (GLD) | 3.2 | $36M | 251k | 142.22 | |
| Pangaea Logistics Solution L (PANL) | 2.7 | $30M | 9.3M | 3.20 | |
| Pepsi (PEP) | 2.6 | $28M | 204k | 137.92 | |
| Verizon Communications (VZ) | 2.4 | $26M | 438k | 59.01 | |
| Microsoft Corporation (MSFT) | 2.3 | $25M | 185k | 136.26 | |
| Home Depot (HD) | 2.1 | $23M | 102k | 226.88 | |
| Chevron Corporation (CVX) | 1.9 | $21M | 189k | 113.06 | |
| Johnson & Johnson (JNJ) | 1.9 | $21M | 160k | 131.24 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 1.9 | $21M | 174k | 119.29 | |
| Wells Fargo & Company (WFC) | 1.9 | $21M | 423k | 48.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $20M | 17k | 1190.32 | |
| Nextera Energy (NEE) | 1.7 | $19M | 83k | 230.00 | |
| Martin Marietta Materials (MLM) | 1.7 | $19M | 72k | 259.07 | |
| Sempra Energy (SRE) | 1.6 | $18M | 119k | 149.53 | |
| Wal-Mart Stores (WMT) | 1.6 | $18M | 152k | 116.38 | |
| CVS Caremark Corporation (CVS) | 1.5 | $17M | 272k | 61.39 | |
| O'reilly Automotive (ORLY) | 1.5 | $17M | 42k | 400.00 | |
| MasterCard Incorporated (MA) | 1.5 | $16M | 60k | 268.23 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $16M | 52k | 300.00 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $15M | 135k | 113.59 | |
| Sherwin-Williams Company (SHW) | 1.4 | $15M | 27k | 555.56 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $15M | 220k | 68.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $15M | 182k | 82.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $14M | 133k | 108.29 | |
| Starbucks Corporation (SBUX) | 1.3 | $14M | 169k | 84.88 | |
| Technology SPDR (XLK) | 1.3 | $14M | 180k | 79.19 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 127k | 112.08 | |
| United Technologies Corporation | 1.3 | $14M | 106k | 131.15 | |
| Ecolab (ECL) | 1.2 | $14M | 71k | 192.16 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 88k | 153.62 | |
| Facebook Inc cl a (META) | 1.2 | $13M | 73k | 179.35 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 106k | 121.77 | |
| Aqua America | 1.1 | $12M | 279k | 44.62 | |
| Linde | 1.1 | $12M | 67k | 184.77 | |
| Schlumberger (SLB) | 1.1 | $12M | 376k | 31.33 | |
| T. Rowe Price (TROW) | 1.1 | $12M | 106k | 109.53 | |
| Raytheon Company | 1.0 | $11M | 59k | 193.28 | |
| Evergy (EVRG) | 1.0 | $11M | 172k | 65.39 | |
| Colgate-Palmolive Company (CL) | 1.0 | $11M | 154k | 70.68 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $11M | 64k | 167.38 | |
| Cerner Corporation | 0.9 | $10M | 167k | 61.54 | |
| Nike (NKE) | 0.9 | $10M | 112k | 92.22 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $9.6M | 159k | 60.33 | |
| Merck & Co (MRK) | 0.8 | $8.9M | 108k | 82.75 | |
| Pfizer (PFE) | 0.8 | $8.8M | 248k | 35.44 | |
| Southern Company (SO) | 0.8 | $8.8M | 143k | 61.65 | |
| Coca-Cola Company (KO) | 0.7 | $8.1M | 151k | 53.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.1M | 128k | 63.55 | |
| McDonald's Corporation (MCD) | 0.7 | $7.9M | 38k | 210.07 | |
| Apple (AAPL) | 0.7 | $7.4M | 33k | 220.84 | |
| Consolidated Edison (ED) | 0.7 | $7.2M | 78k | 92.97 | |
| BlackRock | 0.6 | $7.1M | 17k | 418.06 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.9M | 49k | 140.00 | |
| Ishares Tr cmn (STIP) | 0.6 | $6.7M | 67k | 100.24 | |
| Emerson Electric (EMR) | 0.6 | $6.6M | 104k | 64.26 | |
| General Mills (GIS) | 0.6 | $6.5M | 118k | 55.21 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.6 | $6.4M | 121k | 53.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.6M | 112k | 49.67 | |
| Bank of America Corporation (BAC) | 0.5 | $5.5M | 203k | 27.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $5.5M | 135k | 40.68 | |
| At&t (T) | 0.5 | $5.4M | 146k | 37.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.4M | 21k | 257.14 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $5.3M | 58k | 92.59 | |
| Unilever | 0.5 | $5.0M | 84k | 59.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.8M | 45k | 105.26 | |
| Rockwell Automation (ROK) | 0.4 | $4.5M | 28k | 158.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $4.5M | 52k | 87.29 | |
| Hp (HPQ) | 0.4 | $4.3M | 235k | 18.33 | |
| American International (AIG) | 0.3 | $3.6M | 68k | 53.21 | |
| Abbott Laboratories (ABT) | 0.3 | $3.3M | 41k | 81.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 11k | 290.34 | |
| 3M Company (MMM) | 0.3 | $3.1M | 20k | 155.12 | |
| International Business Machines (IBM) | 0.3 | $3.1M | 22k | 141.96 | |
| General Electric Company | 0.3 | $3.0M | 339k | 8.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $2.9M | 15k | 187.19 | |
| Amazon (AMZN) | 0.2 | $2.6M | 1.5k | 1724.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.6M | 17k | 157.11 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.6M | 38k | 69.47 | |
| Boeing Company (BA) | 0.2 | $2.4M | 6.5k | 372.12 | |
| Intel Corporation (INTC) | 0.2 | $2.4M | 49k | 50.05 | |
| Abbvie (ABBV) | 0.2 | $2.2M | 29k | 73.88 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $2.2M | 39k | 56.73 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $2.2M | 74k | 29.15 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 27k | 76.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.1M | 7.2k | 291.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $2.0M | 17k | 115.51 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 15k | 128.20 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.2 | $1.9M | 32k | 58.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.9M | 1.6k | 1188.12 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $1.8M | 18k | 101.29 | |
| Eversource Energy (ES) | 0.2 | $1.8M | 22k | 84.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 39k | 43.78 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 6.5k | 258.67 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.7M | 43k | 40.00 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $1.7M | 63k | 26.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.7M | 28k | 58.89 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | 33k | 47.20 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 20k | 76.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.6M | 4.6k | 343.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.5M | 30k | 49.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.4M | 6.8k | 205.09 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 9.3k | 157.32 | |
| Amgen (AMGN) | 0.1 | $1.4M | 7.3k | 192.79 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 6.6k | 215.24 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 15k | 94.70 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.4M | 61k | 23.02 | |
| Invesco (IVZ) | 0.1 | $1.4M | 89k | 15.77 | |
| Oge Energy Corp (OGE) | 0.1 | $1.5M | 33k | 44.66 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.4M | 12k | 116.89 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $1.5M | 35k | 42.42 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 11k | 120.00 | |
| Western Union Company (WU) | 0.1 | $1.2M | 52k | 22.89 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 23k | 53.38 | |
| Cardinal Health (CAH) | 0.1 | $1.2M | 27k | 45.72 | |
| H&R Block (HRB) | 0.1 | $1.3M | 54k | 23.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 14k | 83.56 | |
| Macy's (M) | 0.1 | $1.2M | 81k | 14.80 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 5.7k | 213.19 | |
| Visa (V) | 0.1 | $1.2M | 7.0k | 172.86 | |
| Materials SPDR (XLB) | 0.1 | $1.2M | 22k | 56.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 16k | 76.13 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.2M | 42k | 29.16 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $1.2M | 48k | 25.26 | |
| Mortgage Reit Index real (REM) | 0.1 | $1.2M | 29k | 41.55 | |
| United Parcel Service (UPS) | 0.1 | $1.1M | 9.4k | 117.19 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 20k | 57.02 | |
| Garmin (GRMN) | 0.1 | $1.1M | 13k | 83.61 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.1M | 7.6k | 139.12 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $1.1M | 6.6k | 163.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $1.0M | 28k | 37.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.1M | 19k | 59.75 | |
| Direxion Zacks Mlp High Income Shares | 0.1 | $1.1M | 92k | 12.38 | |
| Wec Energy Group (WEC) | 0.1 | $1.1M | 12k | 94.55 | |
| U.S. Bancorp (USB) | 0.1 | $938k | 18k | 53.33 | |
| Equifax (EFX) | 0.1 | $983k | 7.2k | 136.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $983k | 3.4k | 288.93 | |
| AFLAC Incorporated (AFL) | 0.1 | $965k | 19k | 51.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $949k | 6.4k | 147.83 | |
| Berkshire Hills Ban (BBT) | 0.1 | $1.0M | 35k | 28.49 | |
| Pgx etf (PGX) | 0.1 | $1.0M | 68k | 14.96 | |
| Clorox Company (CLX) | 0.1 | $858k | 5.8k | 148.84 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $850k | 10k | 84.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $910k | 11k | 86.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $886k | 7.8k | 112.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $895k | 9.8k | 91.66 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $830k | 43k | 19.51 | |
| Medtronic (MDT) | 0.1 | $844k | 7.9k | 106.99 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $846k | 32k | 26.67 | |
| Etf Ser Solutions clearshs ultra (OPER) | 0.1 | $892k | 8.9k | 100.09 | |
| American Express Company (AXP) | 0.1 | $809k | 7.1k | 113.33 | |
| Norfolk Southern (NSC) | 0.1 | $794k | 4.7k | 170.00 | |
| Copart (CPRT) | 0.1 | $756k | 9.5k | 79.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $756k | 2.8k | 266.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $728k | 5.7k | 128.47 | |
| Vanguard Value ETF (VTV) | 0.1 | $793k | 7.3k | 108.72 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $821k | 5.5k | 150.48 | |
| PNC Financial Services (PNC) | 0.1 | $664k | 4.9k | 135.00 | |
| Cummins (CMI) | 0.1 | $687k | 4.4k | 154.94 | |
| Danaher Corporation (DHR) | 0.1 | $659k | 4.7k | 138.91 | |
| Illinois Tool Works (ITW) | 0.1 | $688k | 4.5k | 152.67 | |
| Accenture (ACN) | 0.1 | $629k | 3.6k | 176.47 | |
| Lowe's Companies (LOW) | 0.1 | $620k | 5.8k | 106.42 | |
| Varian Medical Systems | 0.1 | $688k | 6.0k | 114.86 | |
| Woodward Governor Company (WWD) | 0.1 | $645k | 6.1k | 105.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $645k | 3.9k | 164.29 | |
| Industries N shs - a - (LYB) | 0.1 | $650k | 7.6k | 85.21 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $667k | 23k | 28.91 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $671k | 9.1k | 73.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $597k | 15k | 40.96 | |
| State Street Corporation (STT) | 0.1 | $532k | 9.6k | 55.72 | |
| Fidelity National Information Services (FIS) | 0.1 | $497k | 3.8k | 130.00 | |
| Health Care SPDR (XLV) | 0.1 | $554k | 6.2k | 88.98 | |
| Kohl's Corporation (KSS) | 0.1 | $509k | 11k | 46.59 | |
| Paychex (PAYX) | 0.1 | $502k | 6.0k | 83.18 | |
| RPM International (RPM) | 0.1 | $515k | 7.7k | 67.32 | |
| Interpublic Group of Companies (IPG) | 0.1 | $562k | 27k | 20.49 | |
| Marriott International (MAR) | 0.1 | $595k | 5.1k | 117.65 | |
| Kellogg Company (K) | 0.1 | $591k | 9.5k | 62.36 | |
| Applied Materials (AMAT) | 0.1 | $520k | 11k | 49.64 | |
| Gra (GGG) | 0.1 | $507k | 11k | 44.78 | |
| Rogers Communications -cl B (RCI) | 0.1 | $598k | 12k | 48.78 | |
| SPDR KBW Bank (KBE) | 0.1 | $602k | 15k | 41.50 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $595k | 2.8k | 212.35 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $567k | 28k | 20.53 | |
| Duke Energy (DUK) | 0.1 | $545k | 5.7k | 95.36 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $509k | 9.7k | 52.53 | |
| Walgreen Boots Alliance | 0.1 | $561k | 11k | 52.58 | |
| S&p Global (SPGI) | 0.1 | $539k | 2.2k | 239.81 | |
| Cme (CME) | 0.0 | $449k | 2.1k | 209.43 | |
| Moody's Corporation (MCO) | 0.0 | $433k | 2.2k | 199.80 | |
| Waste Management (WM) | 0.0 | $421k | 3.5k | 121.21 | |
| Dominion Resources (D) | 0.0 | $471k | 5.9k | 80.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $463k | 1.8k | 250.65 | |
| Altria (MO) | 0.0 | $476k | 12k | 41.04 | |
| TJX Companies (TJX) | 0.0 | $405k | 7.5k | 53.98 | |
| Oracle Corporation (ORCL) | 0.0 | $436k | 8.1k | 53.75 | |
| Church & Dwight (CHD) | 0.0 | $474k | 6.3k | 75.11 | |
| Dollar General (DG) | 0.0 | $477k | 3.0k | 157.37 | |
| Provident Ban | 0.0 | $438k | 18k | 23.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $436k | 2.4k | 184.71 | |
| BP (BP) | 0.0 | $382k | 10k | 36.59 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $326k | 6.9k | 47.14 | |
| Goldman Sachs (GS) | 0.0 | $317k | 1.6k | 197.43 | |
| Northern Trust Corporation (NTRS) | 0.0 | $279k | 3.2k | 86.84 | |
| Caterpillar (CAT) | 0.0 | $363k | 3.0k | 120.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $338k | 2.2k | 151.00 | |
| ResMed (RMD) | 0.0 | $300k | 2.3k | 130.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $291k | 798.00 | 364.44 | |
| V.F. Corporation (VFC) | 0.0 | $358k | 4.1k | 87.15 | |
| Air Products & Chemicals (APD) | 0.0 | $317k | 1.5k | 210.63 | |
| Honeywell International (HON) | 0.0 | $364k | 2.2k | 162.92 | |
| Royal Dutch Shell | 0.0 | $310k | 5.4k | 57.00 | |
| General Dynamics Corporation (GD) | 0.0 | $299k | 1.7k | 173.33 | |
| Toro Company (TTC) | 0.0 | $321k | 4.5k | 72.09 | |
| Industrial SPDR (XLI) | 0.0 | $307k | 4.1k | 74.89 | |
| MetLife (MET) | 0.0 | $291k | 6.6k | 44.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $347k | 13k | 26.92 | |
| Hldgs (UAL) | 0.0 | $356k | 4.3k | 83.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $380k | 4.5k | 85.07 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $321k | 3.1k | 103.51 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $384k | 17k | 22.94 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $325k | 2.5k | 127.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $340k | 4.2k | 81.17 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $301k | 7.9k | 38.19 | |
| Citigroup (C) | 0.0 | $309k | 4.5k | 68.97 | |
| Mondelez Int (MDLZ) | 0.0 | $347k | 6.4k | 54.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $356k | 2.9k | 124.43 | |
| Cigna Corp (CI) | 0.0 | $332k | 2.2k | 148.46 | |
| Dupont De Nemours (DD) | 0.0 | $350k | 5.1k | 68.03 | |
| Ameriprise Financial (AMP) | 0.0 | $247k | 1.8k | 134.17 | |
| Expeditors International of Washington (EXPD) | 0.0 | $269k | 3.8k | 71.15 | |
| NVIDIA Corporation (NVDA) | 0.0 | $195k | 1.1k | 170.73 | |
| SYSCO Corporation (SYY) | 0.0 | $265k | 3.4k | 78.58 | |
| Waters Corporation (WAT) | 0.0 | $239k | 1.1k | 225.55 | |
| Helmerich & Payne (HP) | 0.0 | $271k | 7.0k | 38.83 | |
| Novartis (NVS) | 0.0 | $250k | 2.9k | 85.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $241k | 634.00 | 380.00 | |
| BB&T Corporation | 0.0 | $233k | 4.6k | 50.86 | |
| American Electric Power Company (AEP) | 0.0 | $220k | 2.4k | 92.68 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $266k | 2.1k | 125.00 | |
| Ford Motor Company (F) | 0.0 | $225k | 22k | 10.42 | |
| Gilead Sciences (GILD) | 0.0 | $244k | 3.9k | 62.16 | |
| Roper Industries (ROP) | 0.0 | $266k | 782.00 | 340.15 | |
| Delta Air Lines (DAL) | 0.0 | $207k | 3.9k | 52.88 | |
| Enterprise Products Partners (EPD) | 0.0 | $250k | 8.9k | 28.11 | |
| Atmos Energy Corporation (ATO) | 0.0 | $256k | 2.3k | 110.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $241k | 2.4k | 99.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $225k | 1.5k | 147.54 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $227k | 1.3k | 179.31 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $203k | 14k | 14.23 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $228k | 4.2k | 53.75 | |
| Motorola Solutions (MSI) | 0.0 | $206k | 1.2k | 164.72 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $203k | 9.3k | 21.78 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $171k | 14k | 12.30 | |
| Palo Alto Networks (PANW) | 0.0 | $211k | 1.0k | 208.70 | |
| Chubb (CB) | 0.0 | $220k | 1.4k | 156.52 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $259k | 14k | 18.80 | |
| Dow (DOW) | 0.0 | $204k | 4.5k | 45.42 | |
| Vareit, Inc reits | 0.0 | $128k | 13k | 9.98 | |
| Riot Blockchain (RIOT) | 0.0 | $19k | 11k | 1.68 |
