Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2018

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 1010 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $27M 169k 157.74
Johnson & Johnson (JNJ) 2.2 $23M 178k 129.05
Microsoft Corporation (MSFT) 2.2 $23M 222k 101.57
Amazon (AMZN) 2.1 $22M 15k 1501.95
Berkshire Hathaway (BRK.B) 2.0 $21M 103k 204.18
3M Company (MMM) 2.0 $20M 107k 190.54
iShares S&P MidCap 400 Index (IJH) 1.9 $20M 119k 166.06
Abbvie (ABBV) 1.9 $20M 213k 92.19
Alphabet Inc Class C cs (GOOG) 1.8 $19M 18k 1035.59
iShares S&P SmallCap 600 Index (IJR) 1.6 $16M 232k 69.32
Walt Disney Company (DIS) 1.5 $15M 138k 109.65
United Technologies Corporation 1.5 $15M 141k 106.48
Pepsi (PEP) 1.4 $14M 130k 110.48
Abbott Laboratories (ABT) 1.3 $14M 191k 72.33
Vanguard Europe Pacific ETF (VEA) 1.3 $13M 362k 37.10
Exxon Mobil Corporation (XOM) 1.3 $13M 194k 68.19
Procter & Gamble Company (PG) 1.3 $13M 144k 91.92
MasterCard Incorporated (MA) 1.2 $13M 68k 188.64
JPMorgan Chase & Co. (JPM) 1.2 $13M 130k 97.61
Becton, Dickinson and (BDX) 1.2 $13M 56k 225.31
Pfizer (PFE) 1.1 $12M 271k 43.65
Verizon Communications (VZ) 1.1 $12M 210k 56.22
Accenture (ACN) 1.1 $12M 82k 141.01
Union Pacific Corporation (UNP) 1.1 $11M 82k 138.23
Enbridge (ENB) 1.1 $11M 358k 31.08
Chevron Corporation (CVX) 1.0 $11M 98k 108.79
Nextera Energy (NEE) 1.0 $11M 61k 173.81
BlackRock (BLK) 1.0 $10M 27k 392.81
Home Depot (HD) 1.0 $10M 60k 171.82
Intel Corporation (INTC) 1.0 $10M 221k 46.93
At&t (T) 1.0 $10M 359k 28.54
McDonald's Corporation (MCD) 0.9 $9.8M 55k 177.56
Novartis (NVS) 0.9 $9.8M 114k 85.81
Air Products & Chemicals (APD) 0.9 $9.2M 57k 160.06
Honeywell International (HON) 0.9 $9.2M 70k 132.12
Nike (NKE) 0.9 $9.2M 124k 74.14
Thermo Fisher Scientific (TMO) 0.9 $9.1M 41k 223.80
Ecolab (ECL) 0.9 $9.0M 61k 147.36
Starbucks Corporation (SBUX) 0.9 $8.9M 138k 64.40
Automatic Data Processing (ADP) 0.8 $8.8M 67k 131.12
Vanguard Emerging Markets ETF (VWO) 0.8 $8.8M 232k 38.10
Costco Wholesale Corporation (COST) 0.8 $8.6M 42k 203.71
Diageo (DEO) 0.8 $8.5M 60k 141.81
Illinois Tool Works (ITW) 0.8 $8.4M 66k 126.69
Lowe's Companies (LOW) 0.8 $8.4M 91k 92.36
Booking Holdings (BKNG) 0.8 $8.4M 4.9k 1722.41
Cme (CME) 0.8 $8.3M 44k 188.13
Realty Income (O) 0.8 $8.1M 128k 63.04
Norfolk Southern (NSC) 0.8 $7.9M 53k 149.53
Amgen (AMGN) 0.8 $7.8M 40k 194.68
Oppenheimer Developing Market 0.8 $7.7M 206k 37.58
Merck & Co (MRK) 0.7 $7.6M 99k 76.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $7.6M 158k 47.92
McCormick & Company, Incorporated (MKC) 0.7 $7.3M 53k 139.24
American Tower Reit (AMT) 0.7 $7.2M 45k 158.19
Wells Fargo & Company (WFC) 0.6 $6.6M 144k 46.08
Boeing Company (BA) 0.6 $6.4M 20k 322.49
Cisco Systems (CSCO) 0.6 $6.3M 144k 43.33
Church & Dwight (CHD) 0.6 $6.3M 96k 65.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.2M 136k 45.58
Facebook Inc cl a (META) 0.6 $5.9M 45k 131.10
U.S. Bancorp (USB) 0.6 $5.7M 124k 45.70
Dominion Resources (D) 0.5 $5.5M 77k 71.46
Clorox Company (CLX) 0.5 $5.3M 35k 154.12
Mondelez Int (MDLZ) 0.5 $5.4M 136k 40.03
Chubb (CB) 0.5 $5.1M 40k 129.18
International Business Machines (IBM) 0.5 $4.9M 43k 113.66
Paypal Holdings (PYPL) 0.5 $4.8M 57k 84.08
Visa (V) 0.5 $4.8M 36k 131.94
Alphabet Inc Class A cs (GOOGL) 0.5 $4.8M 4.6k 1044.94
Analog Devices (ADI) 0.5 $4.7M 54k 85.82
Celgene Corporation 0.4 $4.5M 71k 64.09
Emerson Electric (EMR) 0.4 $4.4M 74k 59.74
Eaton (ETN) 0.4 $4.1M 59k 68.66
FedEx Corporation (FDX) 0.4 $3.9M 24k 161.34
salesforce (CRM) 0.4 $3.9M 29k 136.97
Comcast Corporation (CMCSA) 0.4 $3.9M 114k 34.05
Paychex (PAYX) 0.4 $3.8M 59k 65.15
Coca-Cola Company (KO) 0.4 $3.7M 79k 47.35
Stryker Corporation (SYK) 0.4 $3.8M 24k 156.77
Spdr S&p 500 Etf (SPY) 0.3 $3.4M 14k 249.92
Capital One Financial (COF) 0.3 $3.5M 46k 75.59
Maxim Integrated Products 0.3 $3.5M 68k 50.85
Danaher Corporation (DHR) 0.3 $3.4M 33k 103.11
Lockheed Martin Corporation (LMT) 0.3 $3.4M 13k 261.84
Bristol Myers Squibb (BMY) 0.3 $3.1M 60k 51.99
CVS Caremark Corporation (CVS) 0.3 $3.1M 47k 65.51
Tor Dom Bk Cad (TD) 0.3 $3.2M 63k 49.73
TJX Companies (TJX) 0.3 $3.0M 67k 44.75
Atmos Energy Corporation (ATO) 0.3 $3.0M 32k 92.71
BB&T Corporation 0.3 $2.9M 68k 43.32
Colgate-Palmolive Company (CL) 0.3 $2.8M 47k 59.52
General Dynamics Corporation (GD) 0.3 $2.8M 18k 157.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $2.7M 33k 80.95
Altria (MO) 0.2 $2.6M 53k 49.40
UnitedHealth (UNH) 0.2 $2.5M 10k 249.17
Gilead Sciences (GILD) 0.2 $2.5M 39k 62.56
Oracle Corporation (ORCL) 0.2 $2.5M 54k 45.16
Dowdupont 0.2 $2.5M 47k 53.49
Qualcomm (QCOM) 0.2 $2.4M 42k 56.91
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.4M 25k 97.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 39k 58.77
Unilever (UL) 0.2 $2.2M 43k 52.26
Caterpillar (CAT) 0.2 $2.0M 16k 127.06
iShares S&P 500 Index (IVV) 0.2 $2.1M 8.3k 251.57
Applied Materials (AMAT) 0.2 $2.0M 63k 32.75
SPDR S&P Dividend (SDY) 0.2 $2.1M 23k 89.52
Intuit (INTU) 0.2 $2.0M 10k 196.85
Intercontinental Exchange (ICE) 0.2 $2.0M 26k 75.33
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 39k 47.07
AFLAC Incorporated (AFL) 0.2 $1.8M 40k 45.56
People's United Financial 0.2 $1.8M 122k 14.43
SYSCO Corporation (SYY) 0.2 $1.8M 29k 62.66
ConocoPhillips (COP) 0.2 $1.8M 29k 62.36
HCP 0.2 $1.7M 62k 27.94
Linde 0.2 $1.7M 11k 156.04
Cognizant Technology Solutions (CTSH) 0.2 $1.6M 25k 63.48
American Express Company (AXP) 0.2 $1.6M 17k 95.32
Waste Management (WM) 0.2 $1.7M 19k 89.02
United Parcel Service (UPS) 0.2 $1.6M 17k 97.56
Deere & Company (DE) 0.2 $1.7M 11k 149.17
Weyerhaeuser Company (WY) 0.2 $1.6M 75k 21.86
Activision Blizzard 0.2 $1.7M 36k 46.58
Flexshares Tr qualt divd idx (QDF) 0.2 $1.7M 42k 39.80
CSX Corporation (CSX) 0.1 $1.6M 26k 62.10
M&T Bank Corporation (MTB) 0.1 $1.5M 11k 143.10
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 113.97
Raytheon Company 0.1 $1.6M 10k 153.31
Duke Energy (DUK) 0.1 $1.5M 18k 86.30
Crown Holdings (CCK) 0.1 $1.4M 34k 41.57
T. Rowe Price (TROW) 0.1 $1.5M 16k 92.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.4M 19k 77.98
Preci-manufacturing Inc Class B 0.1 $1.5M 13k 115.37
Medtronic (MDT) 0.1 $1.5M 16k 90.96
Versum Matls 0.1 $1.4M 50k 27.72
Allstate Corporation (ALL) 0.1 $1.3M 16k 82.61
Cimarex Energy 0.1 $1.4M 23k 61.66
Union Bankshares (UNB) 0.1 $1.4M 29k 47.60
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.2M 32k 39.06
Wal-Mart Stores (WMT) 0.1 $1.2M 13k 93.16
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.2k 393.33
General Mills (GIS) 0.1 $1.3M 33k 38.92
Target Corporation (TGT) 0.1 $1.3M 20k 66.08
Matthews Asian Growth & Income (MICSX) 0.1 $1.2M 87k 13.89
Vodafone Group New Adr F (VOD) 0.1 $1.3M 67k 19.28
Kraft Heinz (KHC) 0.1 $1.3M 29k 43.01
Lear Corporation (LEA) 0.1 $1.2M 9.4k 122.81
Bank of America Corporation (BAC) 0.1 $1.2M 47k 24.64
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.5k 115.76
Digital Realty Trust (DLR) 0.1 $1.1M 11k 106.53
Travelers Companies (TRV) 0.1 $1.1M 9.4k 119.75
Schlumberger (SLB) 0.1 $1.1M 32k 36.07
Arrow Financial Corporation (AROW) 0.1 $1.1M 36k 32.03
Citigroup (C) 0.1 $1.1M 22k 52.08
General Electric Company 0.1 $1.0M 138k 7.57
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.7k 226.32
Verisign (VRSN) 0.1 $1.0M 7.1k 148.28
Royal Dutch Shell 0.1 $1.0M 18k 58.26
Texas Instruments Incorporated (TXN) 0.1 $1.0M 11k 94.50
Dover Corporation (DOV) 0.1 $1.0M 15k 70.95
V.F. Corporation (VFC) 0.1 $905k 13k 71.34
Fairfax Financial Holdings Lim (FRFHF) 0.1 $982k 2.2k 439.87
Philip Morris International (PM) 0.1 $942k 14k 66.78
Unilever 0.1 $946k 18k 53.81
Biogen Idec (BIIB) 0.1 $906k 3.0k 301.08
J.M. Smucker Company (SJM) 0.1 $882k 9.4k 93.45
Penske Automotive (PAG) 0.1 $948k 24k 40.30
Abb (ABBNY) 0.1 $919k 48k 19.00
Bk Nova Cad (BNS) 0.1 $961k 19k 49.86
Roche Holding (RHHBY) 0.1 $974k 32k 30.87
Peoples Tr St Albans Vt (PPAL) 0.1 $920k 17k 52.87
Consolidated Edison (ED) 0.1 $817k 11k 76.40
Constellation Brands (STZ) 0.1 $807k 5.0k 160.88
Provident Financial Services (PFS) 0.1 $843k 35k 24.13
Simon Property (SPG) 0.1 $788k 4.7k 167.36
Vanguard Large-Cap ETF (VV) 0.1 $782k 6.7k 116.75
Vanguard Emerging Markets Stoc (VEMAX) 0.1 $787k 25k 31.76
Telephone And Data Systems (TDS) 0.1 $862k 27k 32.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $792k 13k 60.92
Johnson Controls International Plc equity (JCI) 0.1 $823k 28k 29.66
Invesco Qqq Trust Series 1 (QQQ) 0.1 $832k 5.4k 154.19
Charles Schwab Corporation (SCHW) 0.1 $758k 18k 41.54
Genuine Parts Company (GPC) 0.1 $769k 8.0k 95.97
Intuitive Surgical (ISRG) 0.1 $767k 1.6k 478.96
W.R. Berkley Corporation (WRB) 0.1 $774k 11k 73.91
Vanguard Short-Term Bond ETF (BSV) 0.1 $725k 9.2k 78.63
Kennedy-Wilson Holdings (KW) 0.1 $688k 38k 18.17
Vanguard Total Bond Market ETF (BND) 0.1 $711k 9.0k 79.18
Vanguard S&p 500 Etf idx (VOO) 0.1 $772k 3.4k 229.83
Cigna Corp (CI) 0.1 $692k 3.6k 190.06
PNC Financial Services (PNC) 0.1 $625k 5.3k 116.84
Northrop Grumman Corporation (NOC) 0.1 $620k 2.5k 244.96
International Paper Company (IP) 0.1 $658k 16k 40.34
Waters Corporation (WAT) 0.1 $614k 3.3k 188.68
Berkshire Hathaway (BRK.A) 0.1 $612k 2.00 306000.00
Southern Company (SO) 0.1 $655k 15k 43.96
Novo Nordisk A/S (NVO) 0.1 $606k 13k 46.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $644k 3.4k 191.21
First Eagle Global A (SGENX) 0.1 $595k 12k 50.90
S&p Global (SPGI) 0.1 $649k 3.8k 169.83
Autodesk (ADSK) 0.1 $556k 4.3k 128.61
PPG Industries (PPG) 0.1 $538k 5.3k 102.15
Avista Corporation (AVA) 0.1 $546k 13k 42.47
Royal Dutch Shell 0.1 $490k 8.2k 59.91
EOG Resources (EOG) 0.1 $482k 5.5k 87.16
Markel Corporation (MKL) 0.1 $515k 496.00 1038.31
SPDR Gold Trust (GLD) 0.1 $555k 4.6k 121.19
USANA Health Sciences (USNA) 0.1 $483k 4.1k 117.80
Texas Pacific Land Trust 0.1 $542k 1.0k 542.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $506k 1.7k 302.86
WisdomTree Emerging Markets Eq (DEM) 0.1 $524k 13k 40.14
Marathon Petroleum Corp (MPC) 0.1 $492k 8.3k 59.09
Aon 0.1 $552k 3.8k 145.26
Liberty Global Inc C 0.1 $491k 24k 20.64
Synchrony Financial (SYF) 0.1 $481k 21k 23.45
Walgreen Boots Alliance (WBA) 0.1 $520k 7.6k 68.34
Match 0.1 $525k 12k 42.75
Portland General Electric Company (POR) 0.0 $436k 9.5k 45.92
Corning Incorporated (GLW) 0.0 $376k 12k 30.20
Cummins (CMI) 0.0 $378k 2.8k 133.71
W.W. Grainger (GWW) 0.0 $370k 1.3k 283.83
Morgan Stanley (MS) 0.0 $401k 10k 39.68
eBay (EBAY) 0.0 $435k 16k 28.10
Occidental Petroleum Corporation (OXY) 0.0 $392k 6.4k 61.45
Sanofi-Aventis SA (SNY) 0.0 $457k 11k 43.42
Alleghany Corporation 0.0 $393k 630.00 623.81
AutoZone (AZO) 0.0 $427k 509.00 838.90
Zimmer Holdings (ZBH) 0.0 $392k 3.8k 103.56
Community Bank System (CBU) 0.0 $409k 7.0k 58.42
Boston Beer Company (SAM) 0.0 $434k 1.8k 241.11
Oneok (OKE) 0.0 $414k 7.7k 53.94
Vanguard Total Stock Market ETF (VTI) 0.0 $398k 3.1k 127.69
Howard Hughes 0.0 $362k 3.7k 97.57
Intl Fcstone 0.0 $446k 12k 36.56
Invesco Global Clean Energy (PBD) 0.0 $464k 45k 10.43
BP (BP) 0.0 $268k 7.1k 38.01
State Street Corporation (STT) 0.0 $298k 4.7k 63.06
Ameriprise Financial (AMP) 0.0 $328k 3.1k 104.52
Cerner Corporation 0.0 $267k 5.1k 52.45
Nucor Corporation (NUE) 0.0 $310k 6.0k 51.81
Bemis Company 0.0 $293k 6.4k 46.03
Marsh & McLennan Companies (MMC) 0.0 $326k 4.1k 79.75
American Electric Power Company (AEP) 0.0 $300k 4.0k 74.65
Exelon Corporation (EXC) 0.0 $276k 6.1k 45.12
Hershey Company (HSY) 0.0 $284k 2.7k 106.85
Advance Auto Parts (AAP) 0.0 $285k 1.8k 157.72
Netflix (NFLX) 0.0 $295k 1.1k 268.08
Enterprise Products Partners (EPD) 0.0 $346k 14k 24.62
Key (KEY) 0.0 $265k 18k 14.78
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $292k 17k 17.28
Brookline Ban (BRKL) 0.0 $357k 26k 13.80
Essex Property Trust (ESS) 0.0 $326k 1.3k 245.30
Energy Transfer Equity (ET) 0.0 $292k 22k 13.22
Genesee & Wyoming 0.0 $355k 4.8k 73.96
KLA-Tencor Corporation (KLAC) 0.0 $299k 3.3k 89.63
American Water Works (AWK) 0.0 $339k 3.7k 90.69
iShares Russell Midcap Index Fund (IWR) 0.0 $283k 6.1k 46.56
Xylem (XYL) 0.0 $278k 4.2k 66.81
Phillips 66 (PSX) 0.0 $325k 3.8k 86.23
Hp (HPQ) 0.0 $286k 14k 20.44
Fortive (FTV) 0.0 $345k 5.1k 67.54
Ishares Inc msci em esg se (ESGE) 0.0 $273k 8.9k 30.61
Ishares Tr msci eafe esg (ESGD) 0.0 $340k 5.9k 57.33
National Grid (NGG) 0.0 $304k 6.3k 47.92
Gci Liberty Incorporated 0.0 $337k 8.2k 41.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $268k 2.9k 91.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $318k 6.8k 46.70
Loews Corporation (L) 0.0 $190k 4.2k 45.61
Goldman Sachs (GS) 0.0 $189k 1.1k 166.86
Progressive Corporation (PGR) 0.0 $156k 2.6k 60.47
Moody's Corporation (MCO) 0.0 $177k 1.3k 139.71
Canadian Natl Ry (CNI) 0.0 $193k 2.6k 73.97
Baxter International (BAX) 0.0 $220k 3.3k 65.89
NVIDIA Corporation (NVDA) 0.0 $172k 1.3k 133.69
Public Storage (PSA) 0.0 $212k 1.0k 202.61
RPM International (RPM) 0.0 $159k 2.7k 58.93
Boston Scientific Corporation (BSX) 0.0 $181k 5.1k 35.35
Laboratory Corp. of America Holdings 0.0 $230k 1.8k 126.44
Mettler-Toledo International (MTD) 0.0 $165k 283.00 583.33
Yum! Brands (YUM) 0.0 $242k 2.6k 91.84
GlaxoSmithKline 0.0 $187k 4.9k 38.15
Agilent Technologies Inc C ommon (A) 0.0 $190k 2.8k 67.83
Marriott International (MAR) 0.0 $223k 2.1k 108.32
Kellogg Company (K) 0.0 $219k 3.8k 56.89
WESCO International (WCC) 0.0 $192k 4.0k 48.00
Discovery Communications 0.0 $158k 6.9k 23.03
Omni (OMC) 0.0 $179k 2.4k 73.23
Public Service Enterprise (PEG) 0.0 $253k 4.9k 52.13
Sempra Energy (SRE) 0.0 $190k 1.8k 108.26
Xcel Energy (XEL) 0.0 $170k 3.5k 49.25
First Solar (FSLR) 0.0 $208k 4.9k 42.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $247k 3.0k 81.44
Gladstone Commercial Corporation (GOOD) 0.0 $228k 13k 17.95
Aspen Insurance Holdings 0.0 $243k 5.8k 42.05
iShares Russell 2000 Index (IWM) 0.0 $185k 1.4k 134.16
Western Gas Partners 0.0 $176k 4.2k 42.13
AmeriGas Partners 0.0 $215k 8.5k 25.29
Kilroy Realty Corporation (KRC) 0.0 $182k 2.9k 62.76
MetLife (MET) 0.0 $193k 4.7k 40.94
Suburban Propane Partners (SPH) 0.0 $170k 8.5k 20.00
Berkshire Hills Ban (BHLB) 0.0 $164k 6.1k 26.91
Federal Realty Inv. Trust 0.0 $156k 1.3k 118.27
Boston Properties (BXP) 0.0 $208k 1.8k 112.97
iShares Russell 2000 Value Index (IWN) 0.0 $192k 1.8k 107.35
Tesla Motors (TSLA) 0.0 $214k 640.00 335.03
SPDR S&P Biotech (XBI) 0.0 $182k 2.5k 71.85
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 2.8k 89.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $245k 2.4k 103.39
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $214k 2.8k 76.84
Hong Kong Exch New Ord F (HKXCF) 0.0 $197k 6.9k 28.76
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $178k 1.9k 92.85
WisdomTree SmallCap Dividend Fund (DES) 0.0 $230k 9.4k 24.52
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $228k 6.0k 37.93
Telus Ord (TU) 0.0 $249k 7.5k 33.08
Te Connectivity Ltd for (TEL) 0.0 $163k 2.2k 75.57
Fortune Brands (FBIN) 0.0 $231k 6.1k 38.00
Ingredion Incorporated (INGR) 0.0 $209k 2.3k 91.27
Palo Alto Networks (PANW) 0.0 $192k 1.0k 188.27
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $221k 8.7k 25.35
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $157k 3.8k 41.46
Advisers Invt Tr johcm intl sl i 0.0 $225k 11k 20.39
Now (DNOW) 0.0 $168k 14k 11.62
Cdk Global Inc equities 0.0 $223k 4.7k 47.84
Eversource Energy (ES) 0.0 $210k 3.2k 65.02
Hewlett Packard Enterprise (HPE) 0.0 $164k 12k 13.25
Wcm Focused International (WCMIX) 0.0 $219k 16k 14.02
Packaging Corporation of America (PKG) 0.0 $93k 1.1k 84.17
Broadridge Financial Solutions (BR) 0.0 $122k 1.3k 97.29
Discover Financial Services (DFS) 0.0 $85k 1.4k 59.38
Arthur J. Gallagher & Co. (AJG) 0.0 $66k 890.00 74.16
Blackstone 0.0 $59k 1.9k 30.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $92k 1.8k 50.78
Expeditors International of Washington (EXPD) 0.0 $82k 1.2k 67.77
Tractor Supply Company (TSCO) 0.0 $52k 626.00 83.07
Ameren Corporation (AEE) 0.0 $55k 842.00 65.32
Apache Corporation 0.0 $53k 2.0k 26.01
Carnival Corporation (CCL) 0.0 $72k 1.5k 49.32
Citrix Systems 0.0 $63k 617.00 102.11
Hawaiian Electric Industries (HE) 0.0 $57k 1.5k 37.04
Host Hotels & Resorts (HST) 0.0 $55k 3.3k 16.89
IDEXX Laboratories (IDXX) 0.0 $74k 400.00 185.00
Microchip Technology (MCHP) 0.0 $122k 1.7k 72.09
Sonoco Products Company (SON) 0.0 $81k 1.5k 54.00
Stanley Black & Decker (SWK) 0.0 $67k 562.00 118.78
Harris Corporation 0.0 $110k 814.00 135.14
Harley-Davidson (HOG) 0.0 $61k 1.8k 33.93
Cabot Corporation (CBT) 0.0 $128k 3.0k 42.86
Darden Restaurants (DRI) 0.0 $52k 518.00 100.39
Cincinnati Financial Corporation (CINF) 0.0 $108k 1.4k 77.09
Masco Corporation (MAS) 0.0 $89k 3.1k 29.17
National-Oilwell Var 0.0 $102k 4.0k 25.77
Interpublic Group of Companies (IPG) 0.0 $80k 3.8k 20.75
AstraZeneca (AZN) 0.0 $125k 3.3k 38.02
Valero Energy Corporation (VLO) 0.0 $152k 2.0k 74.90
Red Hat 0.0 $53k 303.00 174.92
NiSource (NI) 0.0 $93k 3.7k 25.24
MSC Industrial Direct (MSM) 0.0 $67k 874.00 76.66
Anadarko Petroleum Corporation 0.0 $134k 3.1k 43.89
Halliburton Company (HAL) 0.0 $75k 2.8k 26.59
iShares Russell 1000 Value Index (IWD) 0.0 $62k 559.00 110.91
Ford Motor Company (F) 0.0 $108k 14k 7.67
Total (TTE) 0.0 $154k 3.0k 52.24
Henry Schein (HSIC) 0.0 $103k 1.3k 78.87
Washington Real Estate Investment Trust (ELME) 0.0 $57k 2.5k 22.91
Cintas Corporation (CTAS) 0.0 $126k 750.00 168.00
Sap (SAP) 0.0 $89k 890.00 100.00
Prudential Financial (PRU) 0.0 $111k 1.4k 81.20
ConAgra Foods (CAG) 0.0 $88k 4.1k 21.37
Fiserv (FI) 0.0 $150k 2.0k 73.31
Bce (BCE) 0.0 $66k 1.7k 39.24
PPL Corporation (PPL) 0.0 $61k 2.2k 28.32
Arch Capital Group (ACGL) 0.0 $72k 2.7k 26.67
Paccar (PCAR) 0.0 $53k 933.00 56.81
Roper Industries (ROP) 0.0 $99k 370.00 266.67
Marathon Oil Corporation (MRO) 0.0 $113k 7.9k 14.33
Domino's Pizza (DPZ) 0.0 $142k 572.00 248.25
Delta Air Lines (DAL) 0.0 $96k 1.9k 49.74
Amphenol Corporation (APH) 0.0 $138k 1.7k 83.33
Energy Select Sector SPDR (XLE) 0.0 $104k 1.8k 57.21
Entergy Corporation (ETR) 0.0 $56k 645.00 86.60
CF Industries Holdings (CF) 0.0 $98k 2.1k 45.45
Humana (HUM) 0.0 $79k 275.00 287.27
Transcanada Corp 0.0 $112k 3.2k 35.56
Align Technology (ALGN) 0.0 $149k 710.00 209.84
BHP Billiton (BHP) 0.0 $153k 3.2k 48.42
Chipotle Mexican Grill (CMG) 0.0 $83k 187.00 444.44
Quest Diagnostics Incorporated (DGX) 0.0 $117k 1.4k 83.33
HEICO Corporation (HEI) 0.0 $73k 940.00 77.66
Alliant Energy Corporation (LNT) 0.0 $92k 2.2k 42.30
Nordson Corporation (NDSN) 0.0 $134k 1.1k 119.11
Teleflex Incorporated (TFX) 0.0 $116k 450.00 257.78
British American Tobac (BTI) 0.0 $74k 2.3k 31.98
Hain Celestial (HAIN) 0.0 $85k 5.4k 15.84
American States Water Company (AWR) 0.0 $152k 2.3k 67.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $131k 1.3k 102.75
National Fuel Gas (NFG) 0.0 $57k 1.1k 51.17
Rockwell Automation (ROK) 0.0 $131k 868.00 150.92
UniFirst Corporation (UNF) 0.0 $149k 1.0k 143.27
Southern Copper Corporation (SCCO) 0.0 $123k 4.0k 30.75
Bank Of Montreal Cadcom (BMO) 0.0 $106k 1.6k 66.47
Technology SPDR (XLK) 0.0 $88k 1.4k 61.75
Materials SPDR (XLB) 0.0 $136k 2.7k 50.37
Suncor Energy (SU) 0.0 $144k 5.0k 28.93
iShares Russell 1000 Growth Index (IWF) 0.0 $106k 810.00 130.86
Brandywine Realty Trust (BDN) 0.0 $59k 4.6k 12.83
American International (AIG) 0.0 $59k 1.5k 39.61
Bar Harbor Bankshares (BHB) 0.0 $139k 6.2k 22.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $59k 526.00 112.17
iShares Russell Midcap Value Index (IWS) 0.0 $56k 722.00 77.43
iShares Russell 2000 Growth Index (IWO) 0.0 $134k 800.00 167.50
Pinnacle West Capital Corporation (PNW) 0.0 $141k 1.7k 85.25
Retail Opportunity Investments (ROIC) 0.0 $127k 8.0k 15.87
Vanguard Mid-Cap ETF (VO) 0.0 $82k 593.00 138.28
Vanguard Small-Cap ETF (VB) 0.0 $91k 689.00 132.08
Vectren Corporation 0.0 $54k 720.00 75.00
Motorola Solutions (MSI) 0.0 $86k 745.00 115.44
Franco-Nevada Corporation (FNV) 0.0 $89k 1.2k 71.43
Vanguard Information Technology ETF (VGT) 0.0 $96k 574.00 167.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $57k 7.6k 7.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $64k 5.0k 12.80
First Trust Global Wind Energy (FAN) 0.0 $106k 9.3k 11.29
Oakmark Int'l (OAKIX) 0.0 $124k 6.1k 20.48
First Trust NASDAQ Clean Edge (GRID) 0.0 $58k 1.5k 39.32
Pembina Pipeline Corp (PBA) 0.0 $80k 2.7k 29.52
Oppenheimer Global Fund Class 0.0 $69k 934.00 73.88
Orkla ASA (ORKLY) 0.0 $151k 19k 7.86
Templeton Foreign Fund Class A (TEMFX) 0.0 $118k 18k 6.66
Vanguard Global Equity Fund (VHGEX) 0.0 $58k 2.2k 26.41
Wisdomtree Asia Local Debt etf us 0.0 $60k 1.4k 44.12
Mutual Series Global semne (MDISX) 0.0 $90k 3.3k 26.98
Bp (BPAQF) 0.0 $66k 10k 6.46
Ishares Tr usa min vo (USMV) 0.0 $101k 1.9k 52.20
Interface (TILE) 0.0 $83k 5.9k 14.16
Matson (MATX) 0.0 $71k 2.2k 32.00
Proofpoint 0.0 $71k 850.00 83.53
Alexander & Baldwin (ALEX) 0.0 $58k 3.2k 18.25
Wp Carey (WPC) 0.0 $114k 1.8k 65.14
Diamondback Energy (FANG) 0.0 $60k 644.00 93.17
Zoetis Inc Cl A (ZTS) 0.0 $77k 900.00 85.56
Leidos Holdings (LDOS) 0.0 $121k 2.3k 52.75
Harding Loevener Int'l Fund (HLMNX) 0.0 $121k 6.2k 19.48
Mhb Ban 0.0 $77k 280.00 275.00
Criteo Sa Ads (CRTO) 0.0 $125k 5.5k 22.69
Invesco Intl Growth Fd Inst 0.0 $141k 4.9k 28.53
Frk Intl Smcp Grw Advs mutual fund 0.0 $148k 9.6k 15.39
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $68k 359.00 189.42
Keysight Technologies (KEYS) 0.0 $57k 915.00 62.30
Crown Castle Intl (CCI) 0.0 $66k 612.00 107.84
Blackrock Science & (BST) 0.0 $55k 2.0k 27.50
Caleres (CAL) 0.0 $75k 2.7k 27.78
Wec Energy Group (WEC) 0.0 $61k 872.00 69.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $87k 5.0k 17.49
Welltower Inc Com reit (WELL) 0.0 $147k 2.1k 69.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $79k 278.00 284.17
Yum China Holdings (YUMC) 0.0 $71k 2.1k 33.40
Lamb Weston Hldgs (LW) 0.0 $72k 974.00 73.92
Vang Global Min Volatility Fd Adm (VMNVX) 0.0 $132k 5.3k 24.84
Vang Global Wellington Fd Adm (VGWAX) 0.0 $140k 5.9k 23.70
Buffalo International Fund equity mutual fu 0.0 $144k 11k 13.25
Broadcom (AVGO) 0.0 $99k 390.00 253.85
Invesco Buyback Achievers Etf equities (PKW) 0.0 $126k 2.4k 52.33
Evergy (EVRG) 0.0 $114k 2.0k 57.00
Apergy Corp 0.0 $55k 2.0k 27.03
Resideo Technologies (REZI) 0.0 $135k 6.5k 20.60
Covanta Holding Corporation 0.0 $31k 2.3k 13.55
E TRADE Financial Corporation 0.0 $23k 522.00 44.06
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 282.00 10.64
Hasbro (HAS) 0.0 $37k 445.00 81.97
Barrick Gold Corp (GOLD) 0.0 $11k 800.00 13.75
BHP Billiton 0.0 $9.0k 218.00 41.28
NRG Energy (NRG) 0.0 $6.0k 158.00 37.97
Owens Corning (OC) 0.0 $40k 900.00 44.44
CMS Energy Corporation (CMS) 0.0 $28k 573.00 48.87
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
iStar Financial 0.0 $4.0k 400.00 10.00
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Hartford Financial Services (HIG) 0.0 $47k 1.0k 45.45
Western Union Company (WU) 0.0 $2.0k 132.00 15.15
Assurant (AIZ) 0.0 $3.0k 36.00 83.33
Fidelity National Information Services (FIS) 0.0 $29k 278.00 104.32
Principal Financial (PFG) 0.0 $6.0k 138.00 43.48
Total System Services 0.0 $7.0k 84.00 83.33
Lincoln National Corporation (LNC) 0.0 $30k 583.00 51.46
Northern Trust Corporation (NTRS) 0.0 $3.0k 40.00 75.00
Safety Insurance (SAFT) 0.0 $8.0k 100.00 80.00
Nasdaq Omx (NDAQ) 0.0 $5.0k 58.00 86.21
Affiliated Managers (AMG) 0.0 $1.0k 15.00 66.67
Equifax (EFX) 0.0 $25k 262.00 96.77
AutoNation (AN) 0.0 $999.940000 17.00 58.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.0k 371.00 21.56
Devon Energy Corporation (DVN) 0.0 $3.0k 136.00 22.06
Range Resources (RRC) 0.0 $1.0k 59.00 16.95
Republic Services (RSG) 0.0 $36k 502.00 71.71
Daimler Ag reg (MBGAF) 0.0 $8.0k 150.00 53.33
Via 0.0 $4.0k 142.00 28.17
Incyte Corporation (INCY) 0.0 $3.0k 45.00 66.67
Regeneron Pharmaceuticals (REGN) 0.0 $14k 40.00 350.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 49.00 20.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 60.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $32k 790.00 40.51
Martin Marietta Materials (MLM) 0.0 $9.0k 50.00 180.00
ResMed (RMD) 0.0 $45k 392.00 114.80
Sony Corporation (SONY) 0.0 $25k 510.00 49.02
CBS Corporation 0.0 $48k 1.1k 43.72
AES Corporation (AES) 0.0 $5.0k 340.00 14.71
Bunge 0.0 $16k 300.00 53.33
Lennar Corporation (LEN) 0.0 $2.0k 45.00 44.44
FirstEnergy (FE) 0.0 $9.0k 230.00 39.13
Cardinal Health (CAH) 0.0 $25k 557.00 44.88
CarMax (KMX) 0.0 $6.0k 102.00 58.82
Core Laboratories 0.0 $15k 250.00 60.00
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
Curtiss-Wright (CW) 0.0 $36k 355.00 100.00
Edwards Lifesciences (EW) 0.0 $29k 192.00 151.04
Franklin Resources (BEN) 0.0 $16k 526.00 30.42
H&R Block (HRB) 0.0 $3.0k 112.00 26.79
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 46.00 86.96
J.C. Penney Company 0.0 $1.0k 700.00 1.43
Kohl's Corporation (KSS) 0.0 $6.0k 88.00 68.18
LKQ Corporation (LKQ) 0.0 $2.0k 79.00 25.32
Leggett & Platt (LEG) 0.0 $999.940000 34.00 29.41
Mattel (MAT) 0.0 $20k 2.0k 10.01
NetApp (NTAP) 0.0 $14k 233.00 60.09
Newmont Mining Corporation (NEM) 0.0 $13k 374.00 34.76
Noble Energy 0.0 $8.0k 433.00 18.48
Polaris Industries (PII) 0.0 $34k 440.00 77.27
Royal Caribbean Cruises (RCL) 0.0 $8.0k 84.00 95.24
Ryder System (R) 0.0 $999.960000 13.00 76.92
Sealed Air (SEE) 0.0 $18k 510.00 35.29
Snap-on Incorporated (SNA) 0.0 $33k 228.00 144.74
Teradata Corporation (TDC) 0.0 $3.0k 66.00 45.45
Zebra Technologies (ZBRA) 0.0 $10k 60.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $35k 741.00 47.23
Dun & Bradstreet Corporation 0.0 $40k 282.00 141.84
Global Payments (GPN) 0.0 $8.0k 78.00 102.56
Molson Coors Brewing Company (TAP) 0.0 $3.0k 46.00 65.22
Avery Dennison Corporation (AVY) 0.0 $27k 299.00 89.80
Best Buy (BBY) 0.0 $8.0k 144.00 55.56
Nordstrom (JWN) 0.0 $3.0k 64.00 46.88
Ross Stores (ROST) 0.0 $17k 208.00 81.73
Tiffany & Co. 0.0 $39k 485.00 80.41
Vulcan Materials Company (VMC) 0.0 $33k 341.00 96.39
Akamai Technologies (AKAM) 0.0 $5.0k 90.00 55.56
Electronic Arts (EA) 0.0 $28k 358.00 78.21
Apartment Investment and Management 0.0 $2.0k 37.00 54.05
Comerica Incorporated (CMA) 0.0 $6.0k 90.00 66.67
Regions Financial Corporation (RF) 0.0 $9.0k 646.00 13.93
SVB Financial (SIVBQ) 0.0 $6.0k 31.00 193.55
Western Digital (WDC) 0.0 $3.0k 72.00 41.67
Hanesbrands (HBI) 0.0 $21k 1.7k 12.19
Mid-America Apartment (MAA) 0.0 $6.0k 58.00 103.45
Nokia Corporation (NOK) 0.0 $5.0k 862.00 5.80
DaVita (DVA) 0.0 $2.0k 40.00 50.00
International Flavors & Fragrances (IFF) 0.0 $5.0k 40.00 125.00
Cooper Companies 0.0 $22k 85.00 258.82
Whirlpool Corporation (WHR) 0.0 $17k 163.00 104.29
United Rentals (URI) 0.0 $5.0k 48.00 104.17
AmerisourceBergen (COR) 0.0 $3.0k 47.00 63.83
Foot Locker (FL) 0.0 $3.0k 64.00 46.88
Xilinx 0.0 $36k 422.00 85.31
Equity Residential (EQR) 0.0 $29k 440.00 65.91
Mohawk Industries (MHK) 0.0 $2.0k 15.00 133.33
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 300.00 16.67
Universal Health Services (UHS) 0.0 $5.0k 46.00 108.70
Unum (UNM) 0.0 $2.0k 63.00 31.75
Tyson Foods (TSN) 0.0 $8.0k 148.00 54.05
Office Depot 0.0 $6.0k 2.4k 2.54
Eastman Chemical Company (EMN) 0.0 $11k 150.00 73.33
Synopsys (SNPS) 0.0 $29k 345.00 84.06
Crane 0.0 $10k 143.00 69.93
WellCare Health Plans 0.0 $27k 116.00 232.76
Campbell Soup Company (CPB) 0.0 $10k 300.00 33.33
CenturyLink 0.0 $47k 3.1k 15.03
Kroger (KR) 0.0 $21k 746.00 28.15
Newfield Exploration 0.0 $1.0k 50.00 20.00
Helmerich & Payne (HP) 0.0 $3.0k 56.00 53.57
McKesson Corporation (MCK) 0.0 $11k 97.00 117.65
PerkinElmer (RVTY) 0.0 $20k 256.00 78.12
Wolverine World Wide (WWW) 0.0 $22k 700.00 31.43
Aegon 0.0 $2.0k 335.00 5.97
DISH Network 0.0 $7.0k 120.00 58.33
Fluor Corporation (FLR) 0.0 $1.0k 36.00 27.78
Hess (HES) 0.0 $32k 780.00 40.38
Macy's (M) 0.0 $7.0k 233.00 30.04
Parker-Hannifin Corporation (PH) 0.0 $10k 68.00 147.06
Rio Tinto (RIO) 0.0 $15k 304.00 49.34
Symantec Corporation 0.0 $22k 1.2k 19.23
Telefonica (TEF) 0.0 $19k 2.2k 8.56
Gap (GAP) 0.0 $3.0k 116.00 25.86
Torchmark Corporation 0.0 $5.0k 64.00 78.12
Canadian Pacific Railway 0.0 $45k 254.00 177.17
Williams Companies (WMB) 0.0 $34k 1.5k 21.99
Canadian Natural Resources (CNQ) 0.0 $19k 800.00 23.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16k 1.6k 10.15
Patterson Companies (PDCO) 0.0 $0 21.00 0.00
Shire 0.0 $6.5k 37.00 176.47
Stericycle (SRCL) 0.0 $10k 285.00 35.09
PG&E Corporation (PCG) 0.0 $18k 750.00 24.00
Jacobs Engineering 0.0 $28k 466.00 60.61
Buckeye Partners 0.0 $15k 514.00 29.18
SL Green Realty 0.0 $2.0k 25.00 80.00
Valley National Ban (VLY) 0.0 $5.0k 560.00 8.93
Fifth Third Ban (FITB) 0.0 $17k 716.00 23.74
Hospitality Properties Trust 0.0 $36k 1.5k 24.00
Dollar Tree (DLTR) 0.0 $46k 497.00 93.02
FactSet Research Systems (FDS) 0.0 $40k 200.00 200.00
D.R. Horton (DHI) 0.0 $6.0k 168.00 35.71
FLIR Systems 0.0 $0 11.00 0.00
Daily Journal Corporation (DJCO) 0.0 $4.0k 17.00 235.29
Discovery Communications 0.0 $2.0k 80.00 25.00
United States Oil Fund 0.0 $19k 2.0k 9.50
AvalonBay Communities (AVB) 0.0 $11k 62.00 177.42
Vornado Realty Trust (VNO) 0.0 $3.0k 42.00 71.43
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
New York Community Ban 0.0 $30k 3.2k 9.37
Magna Intl Inc cl a (MGA) 0.0 $13k 283.00 45.94
Alliance Data Systems Corporation (BFH) 0.0 $13k 89.00 146.07
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 74.00 81.08
Chesapeake Energy Corporation 0.0 $1.0k 701.00 1.43
Fastenal Company (FAST) 0.0 $8.0k 148.00 54.05
Pioneer Natural Resources 0.0 $6.0k 44.00 136.36
Robert Half International (RHI) 0.0 $4.0k 66.00 60.61
Verisk Analytics (VRSK) 0.0 $11k 98.00 112.24
Varian Medical Systems 0.0 $5.0k 48.00 104.17
Kennametal (KMT) 0.0 $18k 533.00 33.77
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $43k 381.00 113.21
Trex Company (TREX) 0.0 $36k 606.00 59.41
New York Times Company (NYT) 0.0 $22k 1.0k 22.00
Wynn Resorts (WYNN) 0.0 $19k 194.00 97.94
Ventas (VTR) 0.0 $34k 584.00 58.22
W.R. Grace & Co. 0.0 $17k 269.00 63.20
Rite Aid Corporation 0.0 $4.0k 5.0k 0.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $29k 300.00 96.67
Hawaiian Holdings 0.0 $21k 750.00 28.00
Micron Technology (MU) 0.0 $35k 1.1k 31.59
Quanta Services (PWR) 0.0 $2.0k 76.00 26.32
Invesco (IVZ) 0.0 $999.680000 88.00 11.36
Estee Lauder Companies (EL) 0.0 $16k 124.00 129.03
Wyndham Worldwide Corporation 0.0 $2.0k 58.00 34.48
Illumina (ILMN) 0.0 $14k 46.00 304.35
Under Armour (UAA) 0.0 $5.0k 294.00 17.01
Webster Financial Corporation (WBS) 0.0 $2.0k 42.00 47.62
Boston Private Financial Holdings 0.0 $12k 1.1k 10.91
Compass Diversified Holdings (CODI) 0.0 $4.0k 350.00 11.43
Edison International (EIX) 0.0 $21k 375.00 56.00
Marvell Technology Group 0.0 $3.0k 170.00 17.65
Owens-Illinois 0.0 $999.990000 41.00 24.39
Seagate Technology Com Stk 0.0 $10k 260.00 38.46
Zions Bancorporation (ZION) 0.0 $19k 468.00 40.60
AeroVironment (AVAV) 0.0 $14k 200.00 70.00
E.W. Scripps Company (SSP) 0.0 $14k 912.00 15.35
Korn/Ferry International (KFY) 0.0 $25k 635.00 39.37
Lam Research Corporation (LRCX) 0.0 $36k 261.00 137.93
Cabot Microelectronics Corporation 0.0 $11k 113.00 97.35
Cinemark Holdings (CNK) 0.0 $14k 384.00 36.46
CenterPoint Energy (CNP) 0.0 $6.0k 220.00 27.27
Concho Resources 0.0 $7.0k 66.00 106.06
DTE Energy Company (DTE) 0.0 $25k 229.00 109.17
FMC Corporation (FMC) 0.0 $5.0k 68.00 73.53
Gorman-Rupp Company (GRC) 0.0 $33k 1.0k 32.20
Hormel Foods Corporation (HRL) 0.0 $6.0k 140.00 42.86
Ingersoll-rand Co Ltd-cl A 0.0 $24k 263.00 91.25
Southwest Airlines (LUV) 0.0 $46k 984.00 46.23
MGE Energy (MGEE) 0.0 $23k 382.00 60.21
Middleby Corporation (MIDD) 0.0 $11k 109.00 100.92
New Jersey Resources Corporation (NJR) 0.0 $19k 418.00 45.45
NuStar Energy 0.0 $5.0k 255.00 19.61
Oge Energy Corp (OGE) 0.0 $25k 642.00 38.94
OSI Systems (OSIS) 0.0 $37k 500.00 74.00
Hellenic Telecom Organization (HLTOY) 0.0 $11k 2.0k 5.50
SCANA Corporation 0.0 $26k 548.00 47.45
South Jersey Industries 0.0 $19k 700.00 27.14
Skechers USA (SKX) 0.0 $24k 1.1k 22.86
Teledyne Technologies Incorporated (TDY) 0.0 $9.0k 42.00 214.29
Textron (TXT) 0.0 $3.0k 69.00 43.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 72.00 250.00
Unitil Corporation (UTL) 0.0 $24k 465.00 51.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $4.0k 200.00 20.00
BorgWarner (BWA) 0.0 $4.0k 112.00 35.71
Centene Corporation (CNC) 0.0 $9.0k 76.00 118.42
Flowserve Corporation (FLS) 0.0 $999.940000 34.00 29.41
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Hexcel Corporation (HXL) 0.0 $1.0k 25.00 40.00
Ida (IDA) 0.0 $44k 473.00 93.02
ING Groep (ING) 0.0 $2.0k 200.00 10.00
Pan American Silver Corp Can (PAAS) 0.0 $29k 2.0k 14.50
Skyworks Solutions (SWKS) 0.0 $25k 398.00 62.50
Tyler Technologies (TYL) 0.0 $17k 90.00 188.89
Vector (VGR) 0.0 $39k 3.8k 10.16
Wabtec Corporation (WAB) 0.0 $27k 381.00 71.82
Aqua America 0.0 $51k 1.5k 34.00
Allete (ALE) 0.0 $11k 149.00 73.83
Badger Meter (BMI) 0.0 $30k 600.00 50.00
Duke Realty Corporation 0.0 $5.0k 200.00 25.00
Extra Space Storage (EXR) 0.0 $6.0k 64.00 93.75
F5 Networks (FFIV) 0.0 $10k 62.00 161.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 524.00 32.44
Forrester Research (FORR) 0.0 $15k 330.00 45.45
H.B. Fuller Company (FUL) 0.0 $26k 600.00 43.33
Kansas City Southern 0.0 $5.0k 54.00 92.59
Owens & Minor (OMI) 0.0 $6.0k 1.0k 6.00
Ormat Technologies (ORA) 0.0 $36k 681.00 52.86
Orbotech Ltd Com Stk 0.0 $14k 250.00 56.00
Otter Tail Corporation (OTTR) 0.0 $7.0k 134.00 52.24
TransDigm Group Incorporated (TDG) 0.0 $7.0k 22.00 318.18
WD-40 Company (WDFC) 0.0 $18k 100.00 180.00
Albemarle Corporation (ALB) 0.0 $7.0k 89.00 78.65
Ametek (AME) 0.0 $8.0k 118.00 67.80
Genomic Health 0.0 $18k 285.00 63.16
Halozyme Therapeutics (HALO) 0.0 $3.0k 200.00 15.00
PC Connection (CNXN) 0.0 $4.0k 150.00 26.67
PNM Resources (TXNM) 0.0 $13k 312.00 41.67
United Natural Foods (UNFI) 0.0 $25k 2.4k 10.49
Casella Waste Systems (CWST) 0.0 $9.0k 300.00 30.00
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Middlesex Water Company (MSEX) 0.0 $25k 464.00 53.88
Dex (DXCM) 0.0 $14k 113.00 123.89
iRobot Corporation (IRBT) 0.0 $42k 500.00 84.00
Siemens (SIEGY) 0.0 $14k 250.00 56.00
Alexandria Real Estate Equities (ARE) 0.0 $3.0k 24.00 125.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
Basf Se (BASFY) 0.0 $21k 1.2k 17.50
First American Financial (FAF) 0.0 $7.0k 150.00 46.67
National Retail Properties (NNN) 0.0 $24k 500.00 48.00
Quaterra Resources 0.0 $24k 593k 0.04
Rayonier (RYN) 0.0 $34k 1.2k 27.33
Asa (ASA) 0.0 $9.0k 900.00 10.00
Manulife Finl Corp (MFC) 0.0 $4.0k 265.00 15.09
Vanguard Financials ETF (VFH) 0.0 $37k 615.00 60.16
Macerich Company (MAC) 0.0 $1.0k 31.00 32.26
AECOM Technology Corporation (ACM) 0.0 $13k 500.00 26.00
Altra Holdings 0.0 $10k 414.00 24.15
Ball Corporation (BALL) 0.0 $6.0k 140.00 42.86
CBOE Holdings (CBOE) 0.0 $2.0k 22.00 90.91
iShares S&P 500 Growth Index (IVW) 0.0 $8.0k 56.00 142.86
iShares S&P 500 Value Index (IVE) 0.0 $41k 409.00 100.24
Kimco Realty Corporation (KIM) 0.0 $3.0k 224.00 13.39
Liberty Property Trust 0.0 $5.0k 125.00 40.00
Masimo Corporation (MASI) 0.0 $4.0k 41.00 97.56
Regency Centers Corporation (REG) 0.0 $2.0k 37.00 54.05
Financial Select Sector SPDR (XLF) 0.0 $43k 1.8k 24.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.0k 22.00 136.36
Yamana Gold 0.0 $0 82.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 500.00 2.00
Dollar General (DG) 0.0 $48k 440.00 109.09
SPDR KBW Bank (KBE) 0.0 $6.0k 150.00 40.00
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Udr (UDR) 0.0 $5.0k 136.00 36.76
Garmin (GRMN) 0.0 $4.0k 58.00 68.97
iShares Silver Trust (SLV) 0.0 $36k 2.5k 14.55
Consumer Discretionary SPDR (XLY) 0.0 $50k 500.00 100.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $17k 162.00 104.94
Nintendo (NTDOY) 0.0 $5.0k 150.00 33.33
LogMeIn 0.0 $1.0k 11.00 90.91
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 100.00 70.00
Barclays Bk Plc Ipsp croil etn 0.0 $10k 2.0k 5.00
Ameres (AMRC) 0.0 $23k 1.7k 13.94
Douglas Dynamics (PLOW) 0.0 $11k 300.00 36.67
Willamette Valley Vineyards (WVVI) 0.0 $41k 6.0k 6.83
Vanguard Growth ETF (VUG) 0.0 $39k 293.00 133.11
Vanguard Value ETF (VTV) 0.0 $27k 278.00 97.12
iShares Russell Midcap Growth Idx. (IWP) 0.0 $21k 182.00 115.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 300.00 150.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 1.2k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $34k 2.5k 13.60
Hldgs (UAL) 0.0 $23k 275.00 83.64
Industries N shs - a - (LYB) 0.0 $40k 483.00 82.82
General Motors Company (GM) 0.0 $36k 1.1k 33.49
First Republic Bank/san F (FRCB) 0.0 $14k 165.00 84.85
O'reilly Automotive (ORLY) 0.0 $16k 46.00 347.83
Sun Communities (SUI) 0.0 $7.0k 73.00 95.89
Vanguard European ETF (VGK) 0.0 $1.0k 18.00 55.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.0k 137.00 58.39
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11k 92.00 119.57
Vanguard Mid-Cap Value ETF (VOE) 0.0 $20k 207.00 96.62
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.4k 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $40k 1.4k 28.57
iShares Morningstar Small Value (ISCV) 0.0 $19k 157.00 121.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 112.00 53.57
Enterprise Ban (EBTC) 0.0 $40k 1.3k 31.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $19k 360.00 52.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $26k 150.00 173.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $11k 300.00 36.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $10k 291.00 34.36
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 363.00 13.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $22k 740.00 29.73
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 200.00 80.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $21k 532.00 39.47
MFS Municipal Income Trust (MFM) 0.0 $15k 2.5k 6.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $13k 961.00 13.53
adidas (ADDYY) 0.0 $32k 304.00 105.26
Woodside Petroleum (WDS) 0.0 $4.0k 200.00 20.00
Givaudan - Unspons (GVDNY) 0.0 $25k 550.00 45.45
Vestas Wind Systems - Unsp (VWDRY) 0.0 $31k 1.3k 24.78
Invesco Developing Mkts A 0.0 $10k 334.00 29.94
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 30.00 66.67
Oppenheimer Devlng Mkt Cl Y 0.0 $2.0k 60.00 33.33
Progress Energy In Contingent 0.0 $0 300.00 0.00
Dfa International Small (DFISX) 0.0 $9.0k 596.00 15.10
Bancroft Fund (BCV) 0.0 $9.0k 468.00 19.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 140.00 50.00
Lazard Emerging Markets Portfo 0.0 $19k 1.1k 16.89
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 195.00 61.54
Schwab International Equity ETF (SCHF) 0.0 $5.0k 194.00 25.77
John Hancock Income Securities Trust (JHS) 0.0 $20k 1.6k 12.59
Asure Software (ASUR) 0.0 $1.0k 180.00 5.56
QuickLogic Corporation 0.0 $4.0k 5.0k 0.80
INC shares Evergreen Solar 0.0 $0 84.00 0.00
Continental (CTTAY) 0.0 $0 32.00 0.00
LL&E Royalty Trust 0.0 $0 200.00 0.00
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $10k 641.00 15.60
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $39k 870.00 44.83
Huntington Ingalls Inds (HII) 0.0 $16k 86.00 186.05
Materion Corporation (MTRN) 0.0 $9.0k 200.00 45.00
Neophotonics Corp 0.0 $3.0k 500.00 6.00
Kinder Morgan (KMI) 0.0 $49k 3.2k 15.25
Hca Holdings (HCA) 0.0 $41k 329.00 124.62
T. Rowe Price New Inc Fund mf 0.0 $26k 2.8k 9.27
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $4.0k 82.00 48.78
THE GDL FUND Closed-End fund (GDL) 0.0 $14k 1.6k 9.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 56.00 53.57
Fortis (FTS) 0.0 $13k 394.00 32.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 110.00 36.36
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Rogers Sugar Inc C ommon 0.0 $23k 6.0k 3.83
Mosaic (MOS) 0.0 $5.0k 182.00 27.47
Prologis (PLD) 0.0 $13k 218.00 59.63
Bidvest Group 0.0 $16k 1.2k 13.77
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 77.00 77.92
Pvh Corporation (PVH) 0.0 $6.0k 60.00 100.00
Ralph Lauren Corp (RL) 0.0 $3.0k 28.00 107.14
Kemper Corp Del (KMPR) 0.0 $21k 310.00 67.74
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 154.00 38.96
Dunkin' Brands Group 0.0 $3.0k 40.00 75.00
Suncoke Energy (SXC) 0.0 $27k 3.1k 8.71
Pretium Res Inc Com Isin# Ca74 0.0 $29k 3.6k 8.06
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $31k 3.2k 9.76
Expedia (EXPE) 0.0 $6.0k 50.00 120.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $999.960000 12.00 83.33
Tripadvisor (TRIP) 0.0 $2.0k 42.00 47.62
Sunpower (SPWRQ) 0.0 $50k 10k 5.02
Michael Kors Holdings 0.0 $999.960000 39.00 25.64
Elot 0.0 $0 13k 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $13k 160.00 81.25
Caesars Entertainment 0.0 $1.0k 174.00 5.75
American Funds New equity (NFFFX) 0.0 $3.0k 47.00 63.83
Energy Developmen-un 0.0 $5.0k 435.00 11.49
Ensco Plc Shs Class A 0.0 $1.0k 150.00 6.67
T Rowe Price Global Tech (PRGTX) 0.0 $27k 2.2k 12.23
stock 0.0 $6.0k 58.00 103.45
Servicenow (NOW) 0.0 $36k 200.00 180.00
Puma Biotechnology (PBYI) 0.0 $2.0k 100.00 20.00
Asml Holding (ASML) 0.0 $2.0k 13.00 153.85
Ishares Inc core msci emkt (IEMG) 0.0 $35k 735.00 47.62
Mplx (MPLX) 0.0 $10k 327.00 30.58
Workday Inc cl a (WDAY) 0.0 $6.0k 35.00 171.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $16k 293.00 54.61
Middlebury Natl (MDVT) 0.0 $11k 300.00 36.67
Ishares Inc msci world idx (URTH) 0.0 $23k 294.00 78.23
Ishares Tr core strm usbd (ISTB) 0.0 $18k 363.00 49.59
L Brands 0.0 $2.0k 60.00 33.33
Metropcs Communications (TMUS) 0.0 $4.0k 62.00 64.52
Sunedison 0.0 $0 300.00 0.00
Twenty-first Century Fox 0.0 $47k 976.00 48.16
Mallinckrodt Pub 0.0 $1.0k 50.00 20.00
News (NWSA) 0.0 $999.600000 98.00 10.20
Fox News 0.0 $38k 800.00 47.50
Coty Inc Cl A (COTY) 0.0 $1.0k 122.00 8.20
Pimco Foreign Bond (PFOAX) 0.0 $17k 1.6k 10.94
Esperion Therapeutics (ESPR) 0.0 $14k 300.00 46.67
Bluebird Bio (BLUE) 0.0 $17k 173.00 98.27
Biotelemetry 0.0 $16k 262.00 61.07
Flexshares Tr int qltdvdynam (IQDY) 0.0 $49k 2.3k 21.68
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $22k 1.7k 13.03
Premier (PINC) 0.0 $11k 300.00 36.67
Physicians Realty Trust 0.0 $8.0k 500.00 16.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Pcs Edventures (PCSV) 0.0 $856.140000 43k 0.02
Champlain Oil Company Inc Class A 0.0 $0 1.4k 0.00
Champlain Oil Company Inc Class B 0.0 $0 8.7k 0.00
Sea Production 0.0 $0 4.0k 0.00
Starpharma Hld 0.0 $1.0k 1.0k 1.00
Allegion Plc equity (ALLE) 0.0 $4.0k 48.00 83.33
American Airls (AAL) 0.0 $37k 1.1k 32.29
Veeva Sys Inc cl a (VEEV) 0.0 $25k 285.00 87.72
Twitter 0.0 $26k 900.00 28.89
Graham Hldgs (GHC) 0.0 $13k 20.00 650.00
Perrigo Company (PRGO) 0.0 $1.0k 37.00 27.03
Karyopharm Therapeutics (KPTI) 0.0 $6.0k 600.00 10.00
Aramark Hldgs (ARMK) 0.0 $20k 700.00 28.57
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $13k 534.00 24.34
One Gas (OGS) 0.0 $24k 300.00 80.00
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Marine Harvest Asa Spons 0.0 $11k 500.00 22.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $18k 700.00 25.71
Pentair cs (PNR) 0.0 $9.0k 243.00 37.04
Navient Corporation equity (NAVI) 0.0 $999.680000 71.00 14.08
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 133.00 7.52
Grubhub 0.0 $31k 400.00 77.50
Arista Networks (ANET) 0.0 $13k 61.00 213.11
Ishares Tr core msci pac (IPAC) 0.0 $3.0k 66.00 45.45
Servicemaster Global 0.0 $5.0k 127.00 39.37
Ishares Tr core div grwth (DGRO) 0.0 $17k 521.00 32.63
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Alibaba Group Holding (BABA) 0.0 $36k 259.00 139.00
Mobileye 0.0 $19k 300.00 63.33
Citizens Financial (CFG) 0.0 $12k 406.00 29.56
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 1.0k 7.00
Anthem (ELV) 0.0 $45k 171.00 263.16
Outfront Media (OUT) 0.0 $29k 1.6k 18.41
Iron Mountain (IRM) 0.0 $2.0k 75.00 26.67
Equinix (EQIX) 0.0 $10k 28.00 357.14
Qorvo (QRVO) 0.0 $4.0k 64.00 62.50
Mylan Nv 0.0 $4.0k 138.00 28.99
Shake Shack Inc cl a (SHAK) 0.0 $13k 294.00 45.45
Solaredge Technologies (SEDG) 0.0 $18k 506.00 35.57
Invitae (NVTAQ) 0.0 $4.0k 400.00 10.00
Steadymed 0.0 $5.0k 1.0k 5.00
Accell Group 0.0 $2.0k 113.00 17.70
Mfs Intern Diversifictn-a fund of funds 0.0 $24k 1.4k 17.28
Allergan 0.0 $39k 290.00 133.33
Monster Beverage Corp (MNST) 0.0 $5.0k 106.00 47.17
Gannett 0.0 $0 44.00 0.00
Topbuild (BLD) 0.0 $11k 244.00 45.08
Enviva Partners Lp master ltd part 0.0 $20k 707.00 28.29
Shopify Inc cl a (SHOP) 0.0 $14k 100.00 140.00
Alarm Com Hldgs (ALRM) 0.0 $21k 400.00 52.50
Chemours (CC) 0.0 $24k 839.00 27.99
Westrock (WRK) 0.0 $5.0k 128.00 39.06
Cable One (CABO) 0.0 $12k 15.00 800.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 87.00 22.99
Sunrun (RUN) 0.0 $34k 3.1k 10.93
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $35k 1.3k 27.30
Templtn Emer Mkts Adv 0.0 $12k 910.00 13.19
Thornburg Glbl Opps Cl I (THOIX) 0.0 $9.0k 361.00 24.93
Capstone Turbine 0.0 $5.0k 8.8k 0.57
First Data 0.0 $4.0k 210.00 19.05
Fuelcell Energy 0.0 $0 333.00 0.00
Square Inc cl a (SQ) 0.0 $16k 248.00 62.50
Mimecast 0.0 $7.0k 200.00 35.00
Willis Towers Watson (WTW) 0.0 $12k 78.00 153.85
Global X Fds glb x lithium (LIT) 0.0 $31k 1.1k 27.19
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
Spdr Ser Tr sp500 high div (SPYD) 0.0 $40k 1.2k 34.48
Gcp Applied Technologies 0.0 $7.0k 269.00 26.02
Dentsply Sirona (XRAY) 0.0 $8.0k 212.00 37.74
Revolution Lighting Technolo 0.0 $0 762.00 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $32k 254.00 125.98
Under Armour Inc Cl C (UA) 0.0 $3.7k 172.00 21.28
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 65.00 61.54
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0k 185.00 37.84
Liberty Media Corp Delaware Com C Siriusxm 0.0 $23k 635.00 36.22
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $4.0k 43.00 93.02
Itt (ITT) 0.0 $9.0k 183.00 49.18
California Res Corp 0.0 $0 19.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $8.0k 186.00 43.01
Ingevity (NGVT) 0.0 $2.0k 20.00 100.00
Ihs Markit 0.0 $9.0k 186.00 48.39
Dell Technologies Inc Class V equity 0.0 $2.0k 27.00 74.07
Barings Corporate Investors (MCI) 0.0 $13k 888.00 14.64
Washington Prime Group 0.0 $0 938.00 0.00
Alcoa (AA) 0.0 $13k 523.00 25.64
Arconic 0.0 $13k 800.00 16.25
Adient (ADNT) 0.0 $0 4.00 0.00
L3 Technologies 0.0 $19k 109.00 174.31
Conduent Incorporate (CNDT) 0.0 $2.0k 220.00 9.09
Sba Communications Corp (SBAC) 0.0 $0 1.00 0.00
Canopy Gro 0.0 $2.0k 65.00 30.77
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 100.00 20.00
Dxc Technology (DXC) 0.0 $44k 845.00 52.48
Axon Enterprise (AXON) 0.0 $13k 300.00 43.33
Wheaton Precious Metals Corp (WPM) 0.0 $13k 650.00 20.00
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 95.00 21.05
Janus Henderson Group Plc Ord (JHG) 0.0 $41k 2.0k 20.50
Altaba 0.0 $14k 240.00 58.33
Frontier Communication 0.0 $0 78.00 0.00
Okta Inc cl a (OKTA) 0.0 $1.0k 8.00 125.00
Brighthouse Finl (BHF) 0.0 $14k 468.00 29.91
Micro Focus Intl 0.0 $7.5k 484.00 15.44
Tapestry (TPR) 0.0 $22k 644.00 34.72
Iqvia Holdings (IQV) 0.0 $9.0k 76.00 118.42
Amg Fds Timessquare I open-end fund 0.0 $27k 2.1k 12.59
Loop Inds (LOOP) 0.0 $8.0k 1.0k 8.00
Worldpay Ord 0.0 $10k 132.00 75.76
Morg Stanley Intl Equity A 0.0 $27k 2.0k 13.48
Vici Pptys (VICI) 0.0 $3.0k 173.00 17.34
Iqiyi (IQ) 0.0 $3.0k 215.00 13.95
Helius Medical Techn 0.0 $27k 3.0k 9.00
Fidelity Intl Cap Appreciation (FIVFX) 0.0 $11k 623.00 17.66
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 58.00 51.72
Jefferies Finl Group (JEF) 0.0 $43k 2.5k 17.35
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 243.00 20.58
Perspecta 0.0 $7.2k 413.00 17.44
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Equinor Asa (EQNR) 0.0 $8.0k 400.00 20.00
Bsjj etf 0.0 $24k 1.0k 24.00
Windstream Holdings 0.0 $0 16.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $44k 2.4k 18.39
Global Dragon China Etf (PGJ) 0.0 $8.0k 250.00 32.00
Keurig Dr Pepper (KDP) 0.0 $14k 540.00 25.93
Bank Ozk (OZK) 0.0 $2.0k 90.00 22.22
Garrett Motion (GTX) 0.0 $9.3k 792.00 11.73
Spo Global (SPOM) 0.0 $0 1.00 0.00
Startdate Labs 0.0 $0 1.4k 0.00
Millendo Therapeutics 0.0 $1.0k 97.00 10.31
Orsted A/s Dkk10 0.0 $30k 455.00 65.93
Xinjiang Goldwind Science & Tech 0.0 $15k 18k 0.86