Rockland Trust as of Dec. 31, 2019
Portfolio Holdings for Rockland Trust
Rockland Trust holds 270 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Independent Bank (INDB) | 4.9 | $59M | 713k | 83.25 | |
| SPDR Gold Trust (GLD) | 3.5 | $42M | 293k | 143.96 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 2.5 | $30M | 217k | 138.89 | |
| Pangaea Logistics Solution L (PANL) | 2.5 | $30M | 10M | 2.95 | |
| Johnson & Johnson (JNJ) | 2.4 | $29M | 200k | 145.84 | |
| Microsoft Corporation (MSFT) | 2.4 | $29M | 184k | 157.70 | |
| Pepsi (PEP) | 2.3 | $28M | 206k | 136.63 | |
| Verizon Communications (VZ) | 2.2 | $27M | 447k | 61.36 | |
| Chevron Corporation (CVX) | 1.9 | $24M | 195k | 120.40 | |
| Wells Fargo & Company (WFC) | 1.9 | $23M | 431k | 53.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $23M | 17k | 1339.83 | |
| Home Depot (HD) | 1.9 | $23M | 104k | 218.46 | |
| Nextera Energy (NEE) | 1.7 | $21M | 84k | 242.99 | |
| CVS Caremark Corporation (CVS) | 1.7 | $20M | 271k | 74.49 | |
| Martin Marietta Materials (MLM) | 1.6 | $20M | 72k | 278.48 | |
| O'reilly Automotive (ORLY) | 1.5 | $19M | 42k | 444.44 | |
| Wal-Mart Stores (WMT) | 1.5 | $18M | 155k | 118.83 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $18M | 131k | 139.34 | |
| MasterCard Incorporated (MA) | 1.5 | $18M | 60k | 298.56 | |
| Sherwin-Williams Company (SHW) | 1.5 | $18M | 27k | 666.67 | |
| Sempra Energy (SRE) | 1.5 | $18M | 121k | 148.44 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $17M | 158k | 108.06 | |
| Technology SPDR (XLK) | 1.4 | $17M | 181k | 91.13 | |
| Union Pacific Corporation (UNP) | 1.3 | $16M | 90k | 180.75 | |
| United Technologies Corporation | 1.3 | $16M | 105k | 150.03 | |
| Facebook Inc cl a (META) | 1.3 | $16M | 76k | 205.27 | |
| Starbucks Corporation (SBUX) | 1.2 | $15M | 174k | 87.74 | |
| Linde | 1.2 | $14M | 67k | 213.07 | |
| Evergy (EVRG) | 1.2 | $14M | 178k | 80.00 | |
| Ecolab (ECL) | 1.1 | $14M | 73k | 192.45 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $14M | 195k | 69.78 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $14M | 120k | 112.34 | |
| T. Rowe Price (TROW) | 1.1 | $13M | 107k | 125.00 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $13M | 190k | 68.97 | |
| Aqua America | 1.1 | $13M | 276k | 47.14 | |
| Nike (NKE) | 1.0 | $13M | 112k | 111.11 | |
| Schlumberger (SLB) | 1.0 | $12M | 315k | 39.42 | |
| Cerner Corporation | 1.0 | $12M | 167k | 73.68 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 97k | 124.93 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.0 | $12M | 555k | 21.81 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $12M | 38k | 318.18 | |
| Automatic Data Processing (ADP) | 1.0 | $12M | 69k | 170.22 | |
| Colgate-Palmolive Company (CL) | 0.9 | $11M | 162k | 68.12 | |
| Raytheon Company | 0.9 | $11M | 60k | 181.82 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $11M | 64k | 169.73 | |
| Merck & Co (MRK) | 0.8 | $9.5M | 104k | 90.95 | |
| Apple (AAPL) | 0.8 | $9.4M | 32k | 293.72 | |
| Pfizer (PFE) | 0.7 | $9.0M | 230k | 39.16 | |
| BlackRock (BLK) | 0.7 | $8.8M | 18k | 503.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.6M | 124k | 69.50 | |
| Coca-Cola Company (KO) | 0.7 | $8.5M | 154k | 55.25 | |
| Southern Company (SO) | 0.7 | $8.0M | 125k | 63.69 | |
| Ishares Tr cmn (STIP) | 0.6 | $7.7M | 77k | 100.72 | |
| McDonald's Corporation (MCD) | 0.6 | $7.6M | 39k | 197.63 | |
| Emerson Electric (EMR) | 0.6 | $7.6M | 100k | 76.08 | |
| Bristol Myers Squibb (BMY) | 0.6 | $7.0M | 110k | 64.07 | |
| Bank of America Corporation (BAC) | 0.5 | $6.6M | 191k | 34.65 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $6.4M | 116k | 55.56 | |
| Abbott Laboratories (ABT) | 0.5 | $6.2M | 71k | 86.85 | |
| Consolidated Edison (ED) | 0.5 | $6.2M | 69k | 90.16 | |
| Eli Lilly & Co. (LLY) | 0.5 | $6.1M | 46k | 131.98 | |
| Rockwell Automation (ROK) | 0.5 | $6.1M | 30k | 202.67 | |
| General Mills (GIS) | 0.5 | $6.0M | 113k | 53.07 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $5.7M | 42k | 137.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $5.7M | 19k | 300.00 | |
| At&t (T) | 0.5 | $5.6M | 142k | 39.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $5.3M | 117k | 45.23 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $5.3M | 57k | 92.47 | |
| Hp (HPQ) | 0.4 | $5.1M | 246k | 20.56 | |
| Unilever | 0.4 | $4.8M | 84k | 57.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $4.4M | 45k | 97.56 | |
| American International (AIG) | 0.3 | $3.7M | 73k | 51.34 | |
| 3M Company (MMM) | 0.3 | $3.6M | 21k | 176.37 | |
| Amazon (AMZN) | 0.3 | $3.2M | 1.7k | 1847.91 | |
| Intel Corporation (INTC) | 0.2 | $3.0M | 51k | 59.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $3.1M | 17k | 175.89 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 9.1k | 321.90 | |
| International Business Machines (IBM) | 0.2 | $2.9M | 22k | 134.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.9M | 14k | 205.67 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 33k | 88.51 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $2.8M | 37k | 76.87 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $2.6M | 42k | 61.89 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $2.4M | 81k | 29.58 | |
| iShares S&P 500 Index (IVV) | 0.2 | $2.3M | 7.1k | 322.31 | |
| Walt Disney Company (DIS) | 0.2 | $2.2M | 15k | 144.74 | |
| Boeing Company (BA) | 0.2 | $2.2M | 6.7k | 325.89 | |
| Philip Morris International (PM) | 0.2 | $2.2M | 26k | 85.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.2M | 1.6k | 1337.55 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 6.8k | 294.18 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.2 | $2.0M | 20k | 101.35 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $1.9M | 71k | 26.94 | |
| General Electric Company | 0.1 | $1.9M | 168k | 11.15 | |
| Amgen (AMGN) | 0.1 | $1.9M | 7.7k | 241.82 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $1.9M | 32k | 58.46 | |
| Eversource Energy (ES) | 0.1 | $1.8M | 21k | 85.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.7M | 38k | 45.17 | |
| Qualcomm (QCOM) | 0.1 | $1.7M | 19k | 87.18 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 6.5k | 269.00 | |
| Dover Corporation (DOV) | 0.1 | $1.8M | 15k | 115.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.7M | 4.6k | 375.38 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $1.7M | 37k | 46.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 6.7k | 226.55 | |
| Cisco Systems (CSCO) | 0.1 | $1.6M | 33k | 47.97 | |
| Invesco (IVZ) | 0.1 | $1.5M | 86k | 17.98 | |
| Materials SPDR (XLB) | 0.1 | $1.5M | 22k | 69.77 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.6M | 30k | 53.77 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.6M | 28k | 56.57 | |
| Oge Energy Corp (OGE) | 0.1 | $1.4M | 32k | 44.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $1.5M | 33k | 43.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.5M | 12k | 124.65 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.1 | $1.4M | 46k | 31.34 | |
| Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) | 0.1 | $1.4M | 52k | 27.47 | |
| Western Union Company (WU) | 0.1 | $1.3M | 50k | 26.78 | |
| Cardinal Health (CAH) | 0.1 | $1.3M | 26k | 50.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 14k | 93.68 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 11k | 120.00 | |
| Old Republic International Corporation (ORI) | 0.1 | $1.4M | 63k | 22.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.3M | 16k | 84.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.3M | 8.6k | 152.56 | |
| Mortgage Reit Index real (REM) | 0.1 | $1.4M | 31k | 44.54 | |
| Principal Financial (PFG) | 0.1 | $1.2M | 22k | 55.00 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 10k | 117.14 | |
| H&R Block (HRB) | 0.1 | $1.2M | 53k | 23.48 | |
| Macy's (M) | 0.1 | $1.2M | 70k | 16.99 | |
| Visa (V) | 0.1 | $1.3M | 6.8k | 188.00 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $1.2M | 35k | 32.89 | |
| Garmin (GRMN) | 0.1 | $1.2M | 12k | 97.57 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $1.2M | 13k | 93.68 | |
| iShares Morningstar Large Core Idx (ILCB) | 0.1 | $1.2M | 6.5k | 184.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.2M | 18k | 65.25 | |
| Pgx etf (PGX) | 0.1 | $1.2M | 78k | 15.00 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 5.3k | 209.97 | |
| Direxion Zacks Mlp High Income Shares | 0.1 | $1.1M | 91k | 11.98 | |
| Medtronic (MDT) | 0.1 | $1.1M | 9.7k | 113.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $988k | 22k | 44.95 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 17k | 60.00 | |
| Equifax (EFX) | 0.1 | $1.0M | 7.2k | 140.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $975k | 3.3k | 293.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $917k | 2.8k | 333.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.0M | 19k | 53.01 | |
| Clorox Company (CLX) | 0.1 | $955k | 6.2k | 153.49 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $998k | 6.0k | 165.63 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $947k | 11k | 84.67 | |
| Ubs Ag Jersey Brh exch sec lkd41 | 0.1 | $941k | 46k | 20.44 | |
| Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 91.82 | |
| American Express Company (AXP) | 0.1 | $912k | 7.4k | 123.33 | |
| Norfolk Southern (NSC) | 0.1 | $903k | 4.7k | 193.33 | |
| Illinois Tool Works (ITW) | 0.1 | $802k | 4.4k | 183.21 | |
| Varian Medical Systems | 0.1 | $913k | 6.4k | 141.99 | |
| Vanguard Value ETF (VTV) | 0.1 | $867k | 7.2k | 119.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $866k | 7.4k | 116.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $824k | 9.8k | 83.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $893k | 9.8k | 91.27 | |
| Etf Ser Solutions clearshs ultra (OPER) | 0.1 | $892k | 8.9k | 100.09 | |
| PNC Financial Services (PNC) | 0.1 | $735k | 4.6k | 159.62 | |
| Health Care SPDR (XLV) | 0.1 | $725k | 7.1k | 102.04 | |
| Copart (CPRT) | 0.1 | $681k | 7.5k | 91.01 | |
| Cummins (CMI) | 0.1 | $777k | 4.3k | 179.07 | |
| Interpublic Group of Companies (IPG) | 0.1 | $701k | 30k | 23.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $763k | 5.9k | 128.47 | |
| Danaher Corporation (DHR) | 0.1 | $727k | 4.7k | 153.57 | |
| Accenture (ACN) | 0.1 | $752k | 3.2k | 235.29 | |
| Lowe's Companies (LOW) | 0.1 | $679k | 5.7k | 119.71 | |
| Marriott International (MAR) | 0.1 | $763k | 5.1k | 150.00 | |
| Woodward Governor Company (WWD) | 0.1 | $722k | 6.1k | 118.36 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $700k | 3.9k | 178.57 | |
| Industries N shs - a - (LYB) | 0.1 | $753k | 8.0k | 94.43 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $686k | 2.8k | 245.00 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $726k | 9.1k | 79.97 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $694k | 5.2k | 132.37 | |
| Ishares Tr core tl usd bd (IUSB) | 0.1 | $765k | 15k | 52.14 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $702k | 23k | 30.00 | |
| State Street Corporation (STT) | 0.1 | $618k | 7.8k | 79.15 | |
| Moody's Corporation (MCO) | 0.1 | $548k | 2.3k | 237.56 | |
| Kohl's Corporation (KSS) | 0.1 | $557k | 11k | 50.98 | |
| RPM International (RPM) | 0.1 | $587k | 7.7k | 76.75 | |
| Kellogg Company (K) | 0.1 | $646k | 9.3k | 69.20 | |
| Applied Materials (AMAT) | 0.1 | $637k | 10k | 61.08 | |
| Gra (GGG) | 0.1 | $592k | 11k | 52.24 | |
| Rogers Communications -cl B (RCI) | 0.1 | $558k | 11k | 49.69 | |
| SPDR KBW Bank (KBE) | 0.1 | $596k | 13k | 47.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $550k | 15k | 37.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $556k | 4.4k | 125.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $645k | 11k | 59.00 | |
| S&p Global (SPGI) | 0.1 | $636k | 2.3k | 272.90 | |
| Goldman Sachs (GS) | 0.0 | $454k | 2.0k | 230.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $532k | 3.8k | 139.17 | |
| Paychex (PAYX) | 0.0 | $513k | 6.0k | 85.03 | |
| V.F. Corporation (VFC) | 0.0 | $432k | 4.3k | 99.70 | |
| Becton, Dickinson and (BDX) | 0.0 | $496k | 1.8k | 272.73 | |
| TJX Companies (TJX) | 0.0 | $541k | 8.9k | 61.04 | |
| Oracle Corporation (ORCL) | 0.0 | $464k | 8.8k | 52.50 | |
| Industrial SPDR (XLI) | 0.0 | $542k | 6.7k | 81.28 | |
| Church & Dwight (CHD) | 0.0 | $460k | 6.5k | 70.38 | |
| Dollar General (DG) | 0.0 | $454k | 2.9k | 156.15 | |
| Duke Energy (DUK) | 0.0 | $495k | 5.4k | 91.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $496k | 2.4k | 210.19 | |
| Cigna Corp (CI) | 0.0 | $501k | 2.5k | 204.48 | |
| BP (BP) | 0.0 | $393k | 10k | 37.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $347k | 6.0k | 58.06 | |
| Cme (CME) | 0.0 | $416k | 2.1k | 200.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $338k | 3.2k | 105.26 | |
| Caterpillar (CAT) | 0.0 | $417k | 2.8k | 147.62 | |
| M&T Bank Corporation (MTB) | 0.0 | $380k | 2.2k | 170.00 | |
| Waste Management (WM) | 0.0 | $421k | 3.5k | 121.21 | |
| ResMed (RMD) | 0.0 | $349k | 2.2k | 155.18 | |
| Dominion Resources (D) | 0.0 | $327k | 4.1k | 79.37 | |
| NVIDIA Corporation (NVDA) | 0.0 | $357k | 1.5k | 235.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $305k | 886.00 | 344.44 | |
| Air Products & Chemicals (APD) | 0.0 | $352k | 1.5k | 234.98 | |
| Altria (MO) | 0.0 | $425k | 8.9k | 48.00 | |
| Honeywell International (HON) | 0.0 | $367k | 2.0k | 179.78 | |
| Toro Company (TTC) | 0.0 | $352k | 4.4k | 79.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $397k | 13k | 30.83 | |
| Alerian Mlp Etf | 0.0 | $409k | 48k | 8.51 | |
| Hldgs (UAL) | 0.0 | $365k | 4.1k | 88.13 | |
| Motorola Solutions (MSI) | 0.0 | $397k | 2.5k | 161.05 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $309k | 3.1k | 100.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $353k | 3.1k | 114.50 | |
| Citigroup (C) | 0.0 | $361k | 5.2k | 68.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $251k | 4.1k | 61.90 | |
| Ameriprise Financial (AMP) | 0.0 | $285k | 1.7k | 165.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $292k | 3.7k | 77.91 | |
| SYSCO Corporation (SYY) | 0.0 | $262k | 3.0k | 86.83 | |
| Waters Corporation (WAT) | 0.0 | $246k | 1.1k | 233.95 | |
| Helmerich & Payne (HP) | 0.0 | $303k | 6.7k | 45.40 | |
| Novartis (NVS) | 0.0 | $276k | 2.9k | 94.44 | |
| PerkinElmer (RVTY) | 0.0 | $223k | 2.3k | 97.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $247k | 634.00 | 390.00 | |
| ConocoPhillips (COP) | 0.0 | $234k | 3.5k | 66.07 | |
| GlaxoSmithKline | 0.0 | $204k | 4.3k | 46.98 | |
| Halliburton Company (HAL) | 0.0 | $216k | 8.6k | 25.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $278k | 1.4k | 206.00 | |
| Royal Dutch Shell | 0.0 | $245k | 4.1k | 59.17 | |
| American Electric Power Company (AEP) | 0.0 | $218k | 2.4k | 90.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $273k | 2.0k | 136.50 | |
| Ford Motor Company (F) | 0.0 | $225k | 22k | 10.42 | |
| Gilead Sciences (GILD) | 0.0 | $255k | 3.9k | 64.86 | |
| General Dynamics Corporation (GD) | 0.0 | $299k | 1.7k | 173.33 | |
| Roper Industries (ROP) | 0.0 | $277k | 781.00 | 354.67 | |
| Delta Air Lines (DAL) | 0.0 | $214k | 3.7k | 58.34 | |
| salesforce (CRM) | 0.0 | $252k | 1.5k | 162.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 8.2k | 28.09 | |
| Lam Research Corporation (LRCX) | 0.0 | $239k | 817.00 | 292.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $274k | 2.5k | 110.00 | |
| MetLife (MET) | 0.0 | $239k | 4.7k | 50.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $231k | 1.8k | 125.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $257k | 2.4k | 105.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $250k | 1.5k | 163.93 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $237k | 1.2k | 200.00 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $244k | 1.5k | 165.31 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $202k | 14k | 14.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $214k | 4.0k | 53.53 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $203k | 8.9k | 22.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $289k | 3.6k | 81.08 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $237k | 4.5k | 53.15 | |
| Wisdomtree Trust futre strat (WTMF) | 0.0 | $202k | 5.4k | 37.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $262k | 4.3k | 61.21 | |
| Mondelez Int (MDLZ) | 0.0 | $276k | 5.1k | 53.85 | |
| Palo Alto Networks (PANW) | 0.0 | $234k | 1.0k | 231.45 | |
| Apergy Corp | 0.0 | $264k | 7.7k | 34.44 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $260k | 14k | 18.87 | |
| Jp Morgan Exchange Traded Fd cmn (BBRE) | 0.0 | $256k | 2.9k | 88.89 | |
| Dow (DOW) | 0.0 | $239k | 4.4k | 54.73 | |
| Dupont De Nemours (DD) | 0.0 | $297k | 4.6k | 64.31 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $179k | 14k | 12.87 | |
| Vareit, Inc reits | 0.0 | $119k | 13k | 9.28 | |
| Provident Ban | 0.0 | $171k | 15k | 11.40 | |
| Harborone Bancorp (HONE) | 0.0 | $111k | 11k | 10.37 | |
| Riot Blockchain (RIOT) | 0.0 | $13k | 11k | 1.15 |
