Trust Co Of Vermont

Trust Co Of Vermont as of March 31, 2019

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 994 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $33M 171k 189.95
Microsoft Corporation (MSFT) 2.2 $26M 222k 117.94
Amazon (AMZN) 2.2 $26M 15k 1780.72
Johnson & Johnson (JNJ) 2.1 $25M 177k 139.79
3M Company (MMM) 1.9 $23M 109k 207.78
iShares S&P MidCap 400 Index (IJH) 1.9 $22M 118k 189.40
Alphabet Inc Class C cs (GOOG) 1.9 $22M 19k 1173.29
Berkshire Hathaway (BRK.B) 1.8 $21M 104k 200.89
United Technologies Corporation 1.6 $18M 142k 128.89
iShares S&P SmallCap 600 Index (IJR) 1.5 $18M 231k 77.15
Walt Disney Company (DIS) 1.4 $16M 147k 111.03
Abbvie (ABBV) 1.4 $16M 202k 80.59
MasterCard Incorporated (MA) 1.4 $16M 68k 235.45
Pepsi (PEP) 1.4 $16M 129k 122.55
Exxon Mobil Corporation (XOM) 1.4 $16M 193k 80.80
Abbott Laboratories (ABT) 1.3 $15M 191k 79.94
Procter & Gamble Company (PG) 1.3 $15M 145k 104.05
Accenture (ACN) 1.2 $15M 82k 176.02
Becton, Dickinson and (BDX) 1.2 $14M 57k 249.74
Vanguard Europe Pacific ETF (VEA) 1.2 $14M 348k 40.87
Enbridge (ENB) 1.2 $14M 385k 36.26
JPMorgan Chase & Co. (JPM) 1.1 $13M 131k 101.24
Union Pacific Corporation (UNP) 1.1 $13M 80k 167.20
Verizon Communications (VZ) 1.1 $13M 225k 59.13
Intel Corporation (INTC) 1.1 $12M 228k 53.70
Nextera Energy (NEE) 1.0 $12M 62k 193.33
Chevron Corporation (CVX) 1.0 $12M 95k 123.18
BlackRock (BLK) 1.0 $12M 27k 427.36
Home Depot (HD) 1.0 $12M 61k 191.90
Pfizer (PFE) 1.0 $12M 272k 42.47
At&t (T) 1.0 $12M 368k 31.36
Honeywell International (HON) 1.0 $12M 72k 158.92
Thermo Fisher Scientific (TMO) 1.0 $11M 41k 273.72
Air Products & Chemicals (APD) 0.9 $11M 57k 190.97
Ecolab (ECL) 0.9 $11M 62k 176.55
Automatic Data Processing (ADP) 0.9 $11M 68k 159.74
Novartis (NVS) 0.9 $11M 113k 96.14
McDonald's Corporation (MCD) 0.9 $11M 56k 189.90
Costco Wholesale Corporation (COST) 0.9 $10M 43k 242.13
Starbucks Corporation (SBUX) 0.9 $10M 139k 74.34
Nike (NKE) 0.9 $10M 121k 84.21
Lowe's Companies (LOW) 0.9 $10M 93k 109.48
Norfolk Southern (NSC) 0.8 $9.6M 51k 186.88
Diageo (DEO) 0.8 $9.7M 59k 163.60
Vanguard Emerging Markets ETF (VWO) 0.8 $9.7M 227k 42.50
Illinois Tool Works (ITW) 0.8 $9.3M 65k 143.53
Realty Income (O) 0.8 $9.4M 127k 73.56
American Tower Reit (AMT) 0.8 $9.2M 47k 197.06
Oppenheimer Developing Market 0.7 $8.6M 205k 42.25
Booking Holdings (BKNG) 0.7 $8.6M 5.0k 1744.95
Merck & Co (MRK) 0.7 $8.5M 102k 83.17
Cisco Systems (CSCO) 0.7 $8.1M 151k 53.99
McCormick & Company, Incorporated (MKC) 0.7 $8.0M 53k 150.62
Amgen (AMGN) 0.7 $7.8M 41k 189.97
Cme (CME) 0.6 $7.3M 44k 164.59
Facebook Inc cl a (META) 0.6 $7.3M 44k 166.70
Boeing Company (BA) 0.6 $7.2M 19k 381.43
Church & Dwight (CHD) 0.6 $6.9M 96k 71.23
Wells Fargo & Company (WFC) 0.6 $6.8M 141k 48.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $6.7M 138k 48.68
Mondelez Int (MDLZ) 0.6 $6.5M 129k 49.92
International Business Machines (IBM) 0.5 $6.1M 43k 141.11
U.S. Bancorp (USB) 0.5 $6.1M 126k 48.19
Paypal Holdings (PYPL) 0.5 $5.9M 57k 103.83
Dominion Resources (D) 0.5 $5.9M 76k 76.66
Celgene Corporation 0.5 $5.8M 62k 94.34
Analog Devices (ADI) 0.5 $5.6M 54k 105.28
Visa (V) 0.5 $5.7M 37k 156.19
Spdr S&p 500 Etf (SPY) 0.5 $5.5M 20k 282.46
Chubb (CB) 0.5 $5.6M 40k 140.09
Clorox Company (CLX) 0.5 $5.4M 34k 160.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $5.3M 106k 50.15
Alphabet Inc Class A cs (GOOGL) 0.5 $5.3M 4.5k 1176.85
Emerson Electric (EMR) 0.5 $5.2M 76k 68.47
Stryker Corporation (SYK) 0.4 $5.0M 25k 197.52
Comcast Corporation (CMCSA) 0.4 $4.8M 121k 39.98
salesforce (CRM) 0.4 $4.8M 31k 158.35
Eaton (ETN) 0.4 $4.8M 59k 80.57
Paychex (PAYX) 0.4 $4.6M 57k 80.21
FedEx Corporation (FDX) 0.4 $4.5M 25k 181.42
Danaher Corporation (DHR) 0.4 $4.4M 33k 132.03
Capital One Financial (COF) 0.3 $4.1M 50k 81.70
Lockheed Martin Corporation (LMT) 0.3 $3.7M 13k 300.19
Maxim Integrated Products 0.3 $3.7M 70k 53.18
Coca-Cola Company (KO) 0.3 $3.6M 77k 46.87
TJX Companies (TJX) 0.3 $3.5M 67k 53.22
Tor Dom Bk Cad (TD) 0.3 $3.4M 63k 54.34
CVS Caremark Corporation (CVS) 0.3 $3.4M 62k 53.93
BB&T Corporation 0.3 $3.2M 70k 46.53
Atmos Energy Corporation (ATO) 0.3 $3.3M 32k 102.91
Colgate-Palmolive Company (CL) 0.3 $3.2M 46k 68.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.0M 32k 95.29
Altria (MO) 0.2 $2.9M 51k 57.40
UnitedHealth (UNH) 0.2 $2.9M 12k 247.28
Oracle Corporation (ORCL) 0.2 $2.9M 54k 53.70
Intuit (INTU) 0.2 $2.9M 11k 261.37
Bristol Myers Squibb (BMY) 0.2 $2.8M 58k 47.70
Applied Materials (AMAT) 0.2 $2.7M 69k 39.66
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 42k 64.85
General Dynamics Corporation (GD) 0.2 $2.7M 16k 169.31
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.7M 24k 109.63
Dowdupont 0.2 $2.5M 47k 53.32
Gilead Sciences (GILD) 0.2 $2.4M 37k 65.02
Unilever (UL) 0.2 $2.5M 43k 57.73
iShares S&P 500 Index (IVV) 0.2 $2.4M 8.3k 284.54
Qualcomm (QCOM) 0.2 $2.3M 40k 57.04
SPDR S&P Dividend (SDY) 0.2 $2.2M 22k 99.41
Activision Blizzard 0.2 $2.1M 46k 45.54
Intercontinental Exchange (ICE) 0.2 $2.0M 27k 76.15
Crown Holdings (CCK) 0.2 $2.0M 36k 54.58
People's United Financial 0.2 $2.0M 123k 16.44
Caterpillar (CAT) 0.2 $2.0M 15k 135.48
SYSCO Corporation (SYY) 0.2 $2.0M 30k 66.77
AFLAC Incorporated (AFL) 0.2 $2.0M 39k 50.01
ConocoPhillips (COP) 0.2 $1.9M 29k 66.76
Weyerhaeuser Company (WY) 0.2 $2.0M 75k 26.34
American Express Company (AXP) 0.2 $1.9M 17k 109.26
Bank of New York Mellon Corporation (BK) 0.2 $1.8M 36k 50.42
CSX Corporation (CSX) 0.2 $1.8M 25k 74.81
Waste Management (WM) 0.2 $1.9M 18k 103.89
United Parcel Service (UPS) 0.2 $1.9M 17k 111.77
Raytheon Company 0.2 $1.8M 9.9k 182.06
Deere & Company (DE) 0.2 $1.8M 11k 159.86
HCP 0.2 $1.9M 61k 31.31
Linde 0.2 $1.8M 10k 175.97
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 24k 72.46
M&T Bank Corporation (MTB) 0.1 $1.8M 11k 157.03
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 14k 123.92
General Mills (GIS) 0.1 $1.7M 33k 51.74
Penske Automotive (PAG) 0.1 $1.8M 39k 44.66
Flexshares Tr qualt divd idx (QDF) 0.1 $1.7M 39k 44.80
T. Rowe Price (TROW) 0.1 $1.6M 16k 100.12
Constellation Brands (STZ) 0.1 $1.6M 9.3k 175.35
Duke Energy (DUK) 0.1 $1.6M 18k 89.99
Medtronic (MDT) 0.1 $1.7M 18k 91.08
Lear Corporation (LEA) 0.1 $1.5M 11k 135.70
Wal-Mart Stores (WMT) 0.1 $1.5M 15k 97.56
Allstate Corporation (ALL) 0.1 $1.5M 16k 94.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.6M 18k 85.65
Preci-manufacturing Inc Class B 0.1 $1.5M 13k 115.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 33k 42.92
Sherwin-Williams Company (SHW) 0.1 $1.3M 3.1k 430.63
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.1k 266.41
Dover Corporation (DOV) 0.1 $1.4M 15k 93.82
Cimarex Energy 0.1 $1.4M 20k 69.92
Bank of America Corporation (BAC) 0.1 $1.3M 46k 27.59
General Electric Company 0.1 $1.3M 128k 9.99
Digital Realty Trust (DLR) 0.1 $1.2M 10k 119.07
Verisign (VRSN) 0.1 $1.3M 7.0k 181.57
Philip Morris International (PM) 0.1 $1.2M 14k 88.36
Target Corporation (TGT) 0.1 $1.3M 16k 80.28
J.M. Smucker Company (SJM) 0.1 $1.2M 11k 116.54
Matthews Asian Growth & Income (MICSX) 0.1 $1.2M 81k 15.38
Union Bankshares (UNB) 0.1 $1.3M 29k 45.15
Eli Lilly & Co. (LLY) 0.1 $1.2M 9.3k 129.82
Travelers Companies (TRV) 0.1 $1.2M 8.6k 137.14
Schlumberger (SLB) 0.1 $1.1M 25k 43.59
Texas Instruments Incorporated (TXN) 0.1 $1.1M 11k 106.10
Roche Holding (RHHBY) 0.1 $1.1M 32k 34.44
Arrow Financial Corporation (AROW) 0.1 $1.2M 35k 32.90
Vodafone Group New Adr F (VOD) 0.1 $1.2M 64k 18.17
V.F. Corporation (VFC) 0.1 $1.1M 13k 86.88
Fairfax Financial Holdings Lim (FRFHF) 0.1 $1.0M 2.2k 465.11
Royal Dutch Shell 0.1 $1.0M 16k 62.58
Unilever 0.1 $1.0M 18k 58.28
Bk Nova Cad (BNS) 0.1 $1.0M 19k 53.29
Citigroup (C) 0.1 $1.1M 17k 62.22
Johnson Controls International Plc equity (JCI) 0.1 $999k 27k 36.93
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.0M 5.8k 179.61
Consolidated Edison (ED) 0.1 $883k 10k 84.84
Genuine Parts Company (GPC) 0.1 $904k 8.1k 112.01
Intuitive Surgical (ISRG) 0.1 $906k 1.6k 570.65
W.R. Berkley Corporation (WRB) 0.1 $887k 11k 84.71
Provident Financial Services (PFS) 0.1 $904k 35k 25.88
Kennedy-Wilson Holdings (KW) 0.1 $900k 42k 21.38
Vanguard Large-Cap ETF (VV) 0.1 $884k 6.7k 131.98
Vanguard Total Bond Market ETF (BND) 0.1 $968k 12k 81.20
Peoples Tr St Albans Vt (PPAL) 0.1 $944k 17k 54.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $921k 3.5k 259.66
Kraft Heinz (KHC) 0.1 $969k 30k 32.71
Charles Schwab Corporation (SCHW) 0.1 $771k 18k 42.78
Autodesk (ADSK) 0.1 $830k 5.3k 155.84
Waters Corporation (WAT) 0.1 $808k 3.2k 251.70
Southern Company (SO) 0.1 $809k 16k 51.71
Abb (ABBNY) 0.1 $853k 45k 18.88
Texas Pacific Land Trust 0.1 $774k 1.0k 774.00
Simon Property (SPG) 0.1 $871k 4.8k 181.71
Telephone And Data Systems (TDS) 0.1 $814k 27k 30.73
S&p Global (SPGI) 0.1 $822k 3.9k 210.68
Portland General Electric Company (POR) 0.1 $641k 12k 51.86
PNC Financial Services (PNC) 0.1 $646k 5.3k 122.67
International Paper Company (IP) 0.1 $664k 14k 46.30
Biogen Idec (BIIB) 0.1 $712k 3.0k 236.22
Vanguard Short-Term Bond ETF (BSV) 0.1 $740k 9.3k 79.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $738k 3.4k 219.12
Aon 0.1 $645k 3.8k 170.63
Synchrony Financial (SYF) 0.1 $730k 23k 31.91
Match 0.1 $695k 12k 56.60
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $715k 11k 68.26
Northrop Grumman Corporation (NOC) 0.1 $618k 2.3k 269.70
PPG Industries (PPG) 0.1 $619k 5.5k 112.80
Berkshire Hathaway (BRK.A) 0.1 $602k 2.00 301000.00
eBay (EBAY) 0.1 $596k 16k 37.15
Royal Dutch Shell 0.1 $523k 8.2k 63.98
Novo Nordisk A/S (NVO) 0.1 $626k 12k 52.37
Boston Beer Company (SAM) 0.1 $531k 1.8k 295.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $574k 1.7k 345.52
SPDR S&P Biotech (XBI) 0.1 $539k 6.0k 90.53
First Eagle Global A (SGENX) 0.1 $607k 11k 55.91
Liberty Global Inc C 0.1 $576k 24k 24.21
Cigna Corp (CI) 0.1 $539k 3.4k 160.79
Corning Incorporated (GLW) 0.0 $416k 13k 33.16
Cummins (CMI) 0.0 $461k 2.9k 157.86
Morgan Stanley (MS) 0.0 $409k 9.7k 42.15
Avista Corporation (AVA) 0.0 $515k 13k 40.62
Sanofi-Aventis SA (SNY) 0.0 $465k 11k 44.26
EOG Resources (EOG) 0.0 $481k 5.1k 95.19
Markel Corporation (MKL) 0.0 $521k 523.00 996.18
AutoZone (AZO) 0.0 $512k 500.00 1024.00
Zimmer Holdings (ZBH) 0.0 $479k 3.7k 127.91
SPDR Gold Trust (GLD) 0.0 $514k 4.2k 122.12
Community Bank System (CBU) 0.0 $419k 7.0k 59.86
Genesee & Wyoming 0.0 $418k 4.8k 87.08
Oneok (OKE) 0.0 $492k 7.0k 69.86
Vanguard Total Stock Market ETF (VTI) 0.0 $451k 3.1k 144.69
WisdomTree Emerging Markets Eq (DEM) 0.0 $496k 11k 43.80
Intl Fcstone 0.0 $473k 12k 38.79
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $491k 14k 35.30
Marathon Petroleum Corp (MPC) 0.0 $486k 8.1k 59.77
Xylem (XYL) 0.0 $516k 6.5k 79.10
Ingredion Incorporated (INGR) 0.0 $450k 4.8k 94.66
Walgreen Boots Alliance (WBA) 0.0 $515k 8.1k 63.22
Fortive (FTV) 0.0 $443k 5.3k 83.93
Gci Liberty Incorporated 0.0 $455k 8.2k 55.56
Invesco Global Clean Energy (PBD) 0.0 $468k 39k 11.97
Ameriprise Financial (AMP) 0.0 $391k 3.1k 127.93
Nucor Corporation (NUE) 0.0 $344k 5.9k 58.36
W.W. Grainger (GWW) 0.0 $388k 1.3k 301.04
Bemis Company 0.0 $353k 6.4k 55.52
Marsh & McLennan Companies (MMC) 0.0 $351k 3.7k 93.85
Alleghany Corporation 0.0 $380k 620.00 612.90
Hershey Company (HSY) 0.0 $310k 2.7k 114.82
Advance Auto Parts (AAP) 0.0 $322k 1.9k 170.55
Netflix (NFLX) 0.0 $364k 1.0k 355.96
Enterprise Products Partners (EPD) 0.0 $405k 14k 29.12
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $331k 17k 19.90
Brookline Ban (BRKL) 0.0 $369k 26k 14.41
Essex Property Trust (ESS) 0.0 $365k 1.3k 288.99
Energy Transfer Equity (ET) 0.0 $340k 22k 15.39
USANA Health Sciences (USNA) 0.0 $344k 4.1k 83.90
KLA-Tencor Corporation (KLAC) 0.0 $376k 3.2k 119.25
American Water Works (AWK) 0.0 $402k 3.8k 104.40
iShares Russell Midcap Index Fund (IWR) 0.0 $328k 6.1k 53.97
Tesla Motors (TSLA) 0.0 $405k 1.4k 280.16
Howard Hughes 0.0 $403k 3.7k 110.11
Fortune Brands (FBIN) 0.0 $291k 6.1k 47.44
Phillips 66 (PSX) 0.0 $376k 4.0k 95.10
Palo Alto Networks (PANW) 0.0 $345k 1.4k 242.71
Ishares Tr msci eafe esg (ESGD) 0.0 $309k 4.9k 63.28
National Grid (NGG) 0.0 $354k 6.3k 55.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $301k 2.9k 104.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $358k 6.8k 52.58
BP (BP) 0.0 $257k 5.9k 43.76
Loews Corporation (L) 0.0 $196k 4.1k 47.83
Goldman Sachs (GS) 0.0 $208k 1.1k 192.08
Progressive Corporation (PGR) 0.0 $198k 2.7k 72.29
State Street Corporation (STT) 0.0 $275k 4.2k 65.94
Moody's Corporation (MCO) 0.0 $221k 1.2k 179.25
Canadian Natl Ry (CNI) 0.0 $195k 2.2k 89.45
Baxter International (BAX) 0.0 $266k 3.3k 81.36
Cerner Corporation 0.0 $280k 4.9k 57.28
Public Storage (PSA) 0.0 $238k 1.1k 217.98
Boston Scientific Corporation (BSX) 0.0 $193k 5.0k 38.35
Laboratory Corp. of America Holdings 0.0 $287k 1.9k 152.74
Masco Corporation (MAS) 0.0 $202k 5.1k 39.42
Mettler-Toledo International (MTD) 0.0 $185k 277.00 666.67
Valero Energy Corporation (VLO) 0.0 $179k 2.1k 85.06
Yum! Brands (YUM) 0.0 $253k 2.5k 99.72
GlaxoSmithKline 0.0 $261k 6.2k 41.76
Occidental Petroleum Corporation (OXY) 0.0 $207k 3.1k 66.36
American Electric Power Company (AEP) 0.0 $261k 3.1k 83.53
Agilent Technologies Inc C ommon (A) 0.0 $224k 2.8k 80.00
Exelon Corporation (EXC) 0.0 $285k 5.7k 50.17
Marriott International (MAR) 0.0 $240k 1.9k 125.25
Kellogg Company (K) 0.0 $217k 3.8k 57.42
Dollar Tree (DLTR) 0.0 $187k 1.8k 105.08
WESCO International (WCC) 0.0 $212k 4.0k 53.00
Fiserv (FI) 0.0 $188k 2.1k 88.51
Public Service Enterprise (PEG) 0.0 $285k 4.8k 59.36
Sempra Energy (SRE) 0.0 $215k 1.7k 126.10
Xcel Energy (XEL) 0.0 $187k 3.3k 56.24
First Solar (FSLR) 0.0 $263k 5.0k 52.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $255k 3.0k 84.08
Gladstone Commercial Corporation (GOOD) 0.0 $260k 13k 20.75
Trex Company (TREX) 0.0 $178k 2.9k 61.30
Amphenol Corporation (APH) 0.0 $178k 1.9k 93.37
iShares Russell 2000 Index (IWM) 0.0 $220k 1.4k 153.20
Key (KEY) 0.0 $271k 17k 15.77
AmeriGas Partners 0.0 $262k 8.5k 30.82
Kilroy Realty Corporation (KRC) 0.0 $220k 2.9k 75.86
MetLife (MET) 0.0 $190k 4.5k 42.60
Suburban Propane Partners (SPH) 0.0 $187k 8.5k 22.00
Federal Realty Inv. Trust 0.0 $179k 1.3k 137.69
Boston Properties (BXP) 0.0 $243k 1.8k 135.00
iShares Russell 2000 Value Index (IWN) 0.0 $214k 1.8k 119.60
iShares Dow Jones Select Dividend (DVY) 0.0 $279k 2.8k 97.86
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $281k 2.4k 118.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $238k 2.8k 85.46
Hong Kong Exch New Ord F (HKXCF) 0.0 $240k 6.9k 35.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $205k 1.9k 105.72
WisdomTree SmallCap Dividend Fund (DES) 0.0 $256k 9.3k 27.52
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $234k 5.7k 41.11
Telus Ord (TU) 0.0 $271k 7.3k 37.10
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $183k 6.6k 27.81
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $184k 3.8k 48.59
Advisers Invt Tr johcm intl sl i 0.0 $253k 11k 22.92
Cdk Global Inc equities 0.0 $273k 4.6k 58.82
Eversource Energy (ES) 0.0 $223k 3.2k 70.79
Hp (HPQ) 0.0 $271k 14k 19.43
Hewlett Packard Enterprise (HPE) 0.0 $186k 12k 15.38
Ishares Inc msci em esg se (ESGE) 0.0 $258k 7.6k 34.01
Wcm Focused International (WCMIX) 0.0 $247k 16k 15.81
Western Midstream Partners (WES) 0.0 $200k 6.4k 31.39
Packaging Corporation of America (PKG) 0.0 $131k 1.3k 99.89
Broadridge Financial Solutions (BR) 0.0 $131k 1.3k 104.07
Discover Financial Services (DFS) 0.0 $91k 1.3k 70.79
Arthur J. Gallagher & Co. (AJG) 0.0 $66k 845.00 78.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $141k 2.4k 59.29
Expeditors International of Washington (EXPD) 0.0 $96k 1.3k 76.13
Republic Services (RSG) 0.0 $101k 1.3k 80.74
CBS Corporation 0.0 $117k 2.5k 47.54
Apache Corporation 0.0 $66k 1.9k 34.69
CarMax (KMX) 0.0 $73k 1.1k 69.46
Carnival Corporation (CCL) 0.0 $68k 1.3k 50.45
Hawaiian Electric Industries (HE) 0.0 $66k 1.6k 40.73
IDEXX Laboratories (IDXX) 0.0 $92k 411.00 223.84
Microchip Technology (MCHP) 0.0 $153k 1.8k 83.02
NVIDIA Corporation (NVDA) 0.0 $155k 866.00 178.98
RPM International (RPM) 0.0 $157k 2.7k 58.19
Sonoco Products Company (SON) 0.0 $88k 1.4k 62.50
Stanley Black & Decker (SWK) 0.0 $71k 523.00 136.22
Harris Corporation 0.0 $128k 803.00 159.40
Harley-Davidson (HOG) 0.0 $62k 1.8k 35.43
Cabot Corporation (CBT) 0.0 $125k 3.0k 41.67
Darden Restaurants (DRI) 0.0 $59k 484.00 121.90
Cincinnati Financial Corporation (CINF) 0.0 $117k 1.4k 85.78
National-Oilwell Var 0.0 $77k 2.9k 26.47
Interpublic Group of Companies (IPG) 0.0 $95k 4.5k 21.00
AstraZeneca (AZN) 0.0 $140k 3.5k 40.04
NiSource (NI) 0.0 $67k 2.4k 28.50
MSC Industrial Direct (MSM) 0.0 $148k 1.8k 82.45
Anadarko Petroleum Corporation 0.0 $132k 2.9k 45.35
Halliburton Company (HAL) 0.0 $65k 2.2k 29.44
iShares Russell 1000 Value Index (IWD) 0.0 $69k 559.00 123.43
Ford Motor Company (F) 0.0 $73k 8.4k 8.73
Total (TTE) 0.0 $167k 3.0k 55.78
Henry Schein (HSIC) 0.0 $74k 1.2k 60.06
Washington Real Estate Investment Trust (ELME) 0.0 $70k 2.5k 28.32
Cintas Corporation (CTAS) 0.0 $147k 725.00 202.76
Sap (SAP) 0.0 $103k 890.00 115.73
Prudential Financial (PRU) 0.0 $109k 1.2k 91.52
Discovery Communications 0.0 $174k 6.8k 25.45
Omni (OMC) 0.0 $165k 2.3k 72.87
ConAgra Foods (CAG) 0.0 $109k 3.9k 27.72
Bce (BCE) 0.0 $74k 1.7k 44.30
PPL Corporation (PPL) 0.0 $66k 2.1k 31.67
Arch Capital Group (ACGL) 0.0 $87k 2.7k 32.22
Roper Industries (ROP) 0.0 $157k 456.00 343.22
Marathon Oil Corporation (MRO) 0.0 $128k 7.7k 16.62
Domino's Pizza (DPZ) 0.0 $148k 572.00 258.74
Delta Air Lines (DAL) 0.0 $96k 1.9k 51.47
Energy Select Sector SPDR (XLE) 0.0 $120k 1.8k 66.01
Entergy Corporation (ETR) 0.0 $59k 605.00 96.63
CF Industries Holdings (CF) 0.0 $85k 1.9k 43.75
Humana (HUM) 0.0 $71k 268.00 264.93
Transcanada Corp 0.0 $142k 3.2k 45.08
Align Technology (ALGN) 0.0 $90k 318.00 284.40
BHP Billiton (BHP) 0.0 $168k 3.1k 54.67
Chipotle Mexican Grill (CMG) 0.0 $89k 130.00 687.50
Quest Diagnostics Incorporated (DGX) 0.0 $123k 1.4k 89.80
Nordson Corporation (NDSN) 0.0 $149k 1.1k 132.44
Teleflex Incorporated (TFX) 0.0 $136k 450.00 302.22
British American Tobac (BTI) 0.0 $97k 2.3k 41.92
Hain Celestial (HAIN) 0.0 $123k 5.3k 23.13
Wabtec Corporation (WAB) 0.0 $70k 945.00 73.53
American States Water Company (AWR) 0.0 $164k 2.3k 71.40
Berkshire Hills Ban (BHLB) 0.0 $166k 6.1k 27.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $109k 860.00 126.74
National Fuel Gas (NFG) 0.0 $68k 1.1k 61.04
Rockwell Automation (ROK) 0.0 $149k 848.00 175.71
UniFirst Corporation (UNF) 0.0 $160k 1.0k 153.85
Southern Copper Corporation (SCCO) 0.0 $159k 4.0k 39.75
iRobot Corporation (IRBT) 0.0 $59k 500.00 118.00
Bank Of Montreal Cadcom (BMO) 0.0 $110k 1.5k 73.47
Technology SPDR (XLK) 0.0 $105k 1.4k 73.68
Materials SPDR (XLB) 0.0 $150k 2.7k 55.56
Suncor Energy (SU) 0.0 $145k 4.8k 30.00
iShares Russell 1000 Growth Index (IWF) 0.0 $123k 810.00 151.85
American International (AIG) 0.0 $92k 2.1k 43.06
Bar Harbor Bankshares (BHB) 0.0 $160k 6.2k 25.85
iShares Russell Midcap Value Index (IWS) 0.0 $62k 722.00 86.28
iShares Russell 2000 Growth Index (IWO) 0.0 $157k 800.00 196.25
Pinnacle West Capital Corporation (PNW) 0.0 $156k 1.6k 95.88
Retail Opportunity Investments (ROIC) 0.0 $139k 8.0k 17.33
Vanguard Mid-Cap ETF (VO) 0.0 $106k 660.00 160.61
Vanguard Small-Cap ETF (VB) 0.0 $120k 786.00 152.67
O'reilly Automotive (ORLY) 0.0 $125k 323.00 387.00
Motorola Solutions (MSI) 0.0 $101k 720.00 140.28
Franco-Nevada Corporation (FNV) 0.0 $97k 1.2k 78.57
Vanguard Information Technology ETF (VGT) 0.0 $128k 639.00 200.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $62k 7.6k 8.12
Western Asset Managed Municipals Fnd (MMU) 0.0 $66k 5.0k 13.20
First Trust Amex Biotech Index Fnd (FBT) 0.0 $60k 400.00 150.00
First Trust Global Wind Energy (FAN) 0.0 $121k 9.3k 12.96
Oakmark Int'l (OAKIX) 0.0 $130k 5.8k 22.30
Vestas Wind Systems - Unsp (VWDRY) 0.0 $63k 2.2k 28.42
Pembina Pipeline Corp (PBA) 0.0 $94k 2.5k 36.94
Oppenheimer Global Fund Class 0.0 $81k 934.00 86.72
Orkla ASA (ORKLY) 0.0 $146k 19k 7.68
Te Connectivity Ltd for (TEL) 0.0 $171k 2.1k 80.89
Templeton Foreign Fund Class A (TEMFX) 0.0 $127k 18k 7.17
Vanguard Global Equity Fund (VHGEX) 0.0 $65k 2.2k 29.60
Mutual Series Global semne (MDISX) 0.0 $100k 3.3k 29.98
Sunpower (SPWRQ) 0.0 $74k 11k 6.51
Ishares Tr usa min vo (USMV) 0.0 $108k 1.8k 59.02
Interface (TILE) 0.0 $62k 4.0k 15.43
Matson (MATX) 0.0 $81k 2.2k 36.31
Proofpoint 0.0 $103k 850.00 121.18
Alexander & Baldwin (ALEX) 0.0 $76k 3.0k 25.55
Wp Carey (WPC) 0.0 $137k 1.8k 78.29
Diamondback Energy (FANG) 0.0 $66k 644.00 102.48
Zoetis Inc Cl A (ZTS) 0.0 $82k 813.00 100.86
Leidos Holdings (LDOS) 0.0 $169k 2.6k 64.16
Harding Loevener Int'l Fund (HLMNX) 0.0 $132k 6.0k 22.08
Criteo Sa Ads (CRTO) 0.0 $162k 8.1k 19.98
Invesco Intl Growth Fd Inst 0.0 $161k 4.9k 32.57
Frk Intl Smcp Grw Advs mutual fund 0.0 $167k 9.6k 17.37
Now (DNOW) 0.0 $160k 12k 13.93
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $90k 359.00 250.70
Keysight Technologies (KEYS) 0.0 $80k 915.00 87.43
Crown Castle Intl (CCI) 0.0 $104k 811.00 128.24
Iron Mountain (IRM) 0.0 $94k 2.7k 35.47
Blackrock Science & (BST) 0.0 $66k 2.0k 33.00
Caleres (CAL) 0.0 $67k 2.7k 24.81
Wec Energy Group (WEC) 0.0 $64k 816.00 78.70
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $66k 3.9k 17.14
Shopify Inc cl a (SHOP) 0.0 $62k 300.00 205.00
Welltower Inc Com reit (WELL) 0.0 $152k 2.0k 77.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70k 203.00 344.83
Versum Matls 0.0 $92k 1.8k 50.07
Yum China Holdings (YUMC) 0.0 $87k 1.9k 44.71
Lamb Weston Hldgs (LW) 0.0 $70k 939.00 74.55
Vang Global Min Volatility Fd Adm (VMNVX) 0.0 $145k 5.3k 27.29
Vang Global Wellington Fd Adm (VGWAX) 0.0 $151k 5.9k 25.56
Buffalo International Fund equity mutual fu 0.0 $160k 11k 14.72
Broadcom (AVGO) 0.0 $108k 360.00 300.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $144k 2.4k 59.80
Evergy (EVRG) 0.0 $116k 2.0k 58.00
Apergy Corp 0.0 $63k 1.5k 41.27
Invesco Solar Etf etf (TAN) 0.0 $63k 2.7k 23.15
Covanta Holding Corporation 0.0 $40k 2.3k 17.48
Hasbro (HAS) 0.0 $22k 258.00 83.80
Barrick Gold Corp (GOLD) 0.0 $11k 800.00 13.75
BHP Billiton 0.0 $11k 218.00 50.46
NRG Energy (NRG) 0.0 $3.0k 79.00 37.97
Owens Corning (OC) 0.0 $38k 800.00 47.50
CMS Energy Corporation (CMS) 0.0 $19k 344.00 55.23
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Ansys (ANSS) 0.0 $2.0k 11.00 181.82
iStar Financial 0.0 $3.0k 400.00 7.50
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Hartford Financial Services (HIG) 0.0 $46k 1.0k 45.45
Assurant (AIZ) 0.0 $2.0k 18.00 111.11
Fidelity National Information Services (FIS) 0.0 $25k 219.00 114.16
Principal Financial (PFG) 0.0 $3.0k 69.00 43.48
Total System Services 0.0 $4.0k 42.00 95.24
Lincoln National Corporation (LNC) 0.0 $31k 520.00 59.62
Northern Trust Corporation (NTRS) 0.0 $4.0k 40.00 100.00
Safety Insurance (SAFT) 0.0 $11k 126.00 87.30
Blackstone 0.0 $15k 425.00 34.29
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Equifax (EFX) 0.0 $29k 215.00 133.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 252.00 27.78
IAC/InterActive 0.0 $2.0k 8.00 250.00
Daimler Ag reg (MBGAF) 0.0 $9.0k 150.00 60.00
Tractor Supply Company (TSCO) 0.0 $58k 593.00 97.81
Via 0.0 $4.0k 136.00 29.41
Seattle Genetics 0.0 $1.0k 14.00 71.43
BioMarin Pharmaceutical (BMRN) 0.0 $44k 500.00 88.00
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 20.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 49.00 20.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 30.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $22k 500.00 44.00
Martin Marietta Materials (MLM) 0.0 $5.0k 26.00 192.31
ResMed (RMD) 0.0 $40k 380.00 105.26
Sony Corporation (SONY) 0.0 $22k 510.00 43.14
AES Corporation (AES) 0.0 $3.0k 170.00 17.65
Ameren Corporation (AEE) 0.0 $47k 640.00 73.44
Bunge 0.0 $16k 300.00 53.33
Lennar Corporation (LEN) 0.0 $3.0k 55.00 54.55
FirstEnergy (FE) 0.0 $5.0k 115.00 43.48
Cardinal Health (CAH) 0.0 $23k 475.00 48.42
Citrix Systems 0.0 $57k 576.00 98.96
Core Laboratories 0.0 $17k 250.00 68.00
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
Curtiss-Wright (CW) 0.0 $40k 355.00 112.50
Edwards Lifesciences (EW) 0.0 $29k 153.00 189.54
Franklin Resources (BEN) 0.0 $10k 300.00 33.33
Host Hotels & Resorts (HST) 0.0 $57k 2.9k 19.61
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 23.00 86.96
J.C. Penney Company 0.0 $1.0k 700.00 1.43
Kohl's Corporation (KSS) 0.0 $3.0k 44.00 68.18
Leggett & Platt (LEG) 0.0 $2.0k 47.00 42.55
Mattel (MAT) 0.0 $2.0k 120.00 16.67
NetApp (NTAP) 0.0 $7.0k 99.00 70.71
Newmont Mining Corporation (NEM) 0.0 $8.0k 237.00 33.76
Polaris Industries (PII) 0.0 $37k 440.00 84.09
Royal Caribbean Cruises (RCL) 0.0 $7.0k 57.00 122.81
Sealed Air (SEE) 0.0 $8.0k 176.00 45.45
Snap-on Incorporated (SNA) 0.0 $31k 200.00 155.00
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
Zebra Technologies (ZBRA) 0.0 $28k 135.00 207.41
Brown-Forman Corporation (BF.B) 0.0 $36k 683.00 52.71
Global Payments (GPN) 0.0 $8.0k 59.00 135.59
Avery Dennison Corporation (AVY) 0.0 $31k 276.00 112.61
Best Buy (BBY) 0.0 $7.0k 96.00 72.92
Ross Stores (ROST) 0.0 $10k 104.00 96.15
Sensient Technologies Corporation (SXT) 0.0 $3.0k 37.00 81.08
Tiffany & Co. 0.0 $48k 458.00 104.80
Vulcan Materials Company (VMC) 0.0 $38k 331.00 115.38
Akamai Technologies (AKAM) 0.0 $3.0k 45.00 66.67
Electronic Arts (EA) 0.0 $23k 225.00 102.22
Comerica Incorporated (CMA) 0.0 $3.0k 45.00 66.67
Regions Financial Corporation (RF) 0.0 $5.0k 323.00 15.48
SVB Financial (SIVBQ) 0.0 $7.0k 31.00 225.81
Western Digital (WDC) 0.0 $1.0k 25.00 40.00
Hanesbrands (HBI) 0.0 $17k 963.00 17.89
Nokia Corporation (NOK) 0.0 $11k 1.9k 5.80
International Flavors & Fragrances (IFF) 0.0 $3.0k 20.00 150.00
Cooper Companies 0.0 $28k 93.00 301.08
Whirlpool Corporation (WHR) 0.0 $22k 162.00 135.80
United Rentals (URI) 0.0 $3.0k 24.00 125.00
AmerisourceBergen (COR) 0.0 $40k 500.00 80.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 90.00 33.33
Xilinx 0.0 $49k 383.00 127.94
Equity Residential (EQR) 0.0 $35k 470.00 74.47
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 300.00 16.67
Universal Health Services (UHS) 0.0 $3.0k 23.00 130.43
Tyson Foods (TSN) 0.0 $7.0k 101.00 69.31
Office Depot 0.0 $9.0k 2.4k 3.81
Eastman Chemical Company (EMN) 0.0 $8.0k 112.00 71.43
Cadence Design Systems (CDNS) 0.0 $3.0k 45.00 66.67
Crane 0.0 $12k 143.00 83.92
Campbell Soup Company (CPB) 0.0 $11k 300.00 36.67
CenturyLink 0.0 $16k 1.3k 12.08
Kroger (KR) 0.0 $13k 514.00 25.29
Forward Air Corporation (FWRD) 0.0 $2.0k 38.00 52.63
McKesson Corporation (MCK) 0.0 $8.5k 70.00 121.95
Red Hat 0.0 $47k 256.00 183.59
PerkinElmer (RVTY) 0.0 $3.0k 28.00 107.14
AGCO Corporation (AGCO) 0.0 $2.0k 30.00 66.67
Wolverine World Wide (WWW) 0.0 $25k 700.00 35.71
Aegon 0.0 $2.0k 335.00 5.97
DISH Network 0.0 $3.0k 60.00 50.00
Hess (HES) 0.0 $45k 748.00 60.48
Honda Motor (HMC) 0.0 $7.0k 270.00 25.93
Macy's (M) 0.0 $3.0k 117.00 25.64
Parker-Hannifin Corporation (PH) 0.0 $8.0k 48.00 166.67
Rio Tinto (RIO) 0.0 $18k 304.00 59.21
Symantec Corporation 0.0 $28k 1.1k 26.32
Telefonica (TEF) 0.0 $29k 3.4k 8.48
Gap (GAP) 0.0 $3.0k 112.00 26.79
Torchmark Corporation 0.0 $3.0k 32.00 93.75
Canadian Pacific Railway 0.0 $52k 254.00 204.72
Williams Companies (WMB) 0.0 $42k 1.5k 28.53
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.4k 12.66
Stericycle (SRCL) 0.0 $10k 185.00 54.05
Jacobs Engineering 0.0 $26k 433.00 60.61
Buckeye Partners 0.0 $17k 514.00 33.07
First Industrial Realty Trust (FR) 0.0 $3.0k 90.00 33.33
Valley National Ban (VLY) 0.0 $5.0k 560.00 8.93
Fifth Third Ban (FITB) 0.0 $13k 508.00 25.59
Hospitality Properties Trust 0.0 $39k 1.5k 26.00
FactSet Research Systems (FDS) 0.0 $25k 100.00 250.00
D.R. Horton (DHI) 0.0 $3.0k 84.00 35.71
Daily Journal Corporation (DJCO) 0.0 $4.0k 17.00 235.29
Discovery Communications 0.0 $2.0k 56.00 35.71
United States Oil Fund 0.0 $25k 2.0k 12.50
AvalonBay Communities (AVB) 0.0 $6.0k 31.00 193.55
CoStar (CSGP) 0.0 $2.0k 5.00 400.00
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
New York Community Ban 0.0 $37k 3.2k 11.55
Magna Intl Inc cl a (MGA) 0.0 $14k 283.00 49.47
Alliance Data Systems Corporation (BFH) 0.0 $13k 74.00 175.68
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 37.00 81.08
Chesapeake Energy Corporation 0.0 $2.0k 701.00 2.85
Fastenal Company (FAST) 0.0 $5.0k 74.00 67.57
Paccar (PCAR) 0.0 $9.0k 126.00 71.43
Robert Half International (RHI) 0.0 $2.0k 33.00 60.61
Verisk Analytics (VRSK) 0.0 $11k 81.00 135.80
Varian Medical Systems 0.0 $3.0k 24.00 125.00
Kennametal (KMT) 0.0 $20k 533.00 37.52
Meredith Corporation 0.0 $1.0k 10.00 100.00
Toyota Motor Corporation (TM) 0.0 $16k 131.00 122.64
New York Times Company (NYT) 0.0 $33k 1.0k 33.00
Ventas (VTR) 0.0 $25k 392.00 63.78
W.R. Grace & Co. 0.0 $7.0k 94.00 74.47
Rite Aid Corporation 0.0 $3.0k 5.0k 0.60
Advanced Micro Devices (AMD) 0.0 $2.0k 78.00 25.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 300.00 113.33
Hawaiian Holdings 0.0 $21k 750.00 28.00
Micron Technology (MU) 0.0 $38k 920.00 41.30
Estee Lauder Companies (EL) 0.0 $44k 263.00 167.30
Wyndham Worldwide Corporation 0.0 $999.920000 29.00 34.48
Illumina (ILMN) 0.0 $7.0k 23.00 304.35
Array BioPharma 0.0 $1.0k 43.00 23.26
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Webster Financial Corporation (WBS) 0.0 $2.0k 42.00 47.62
Boston Private Financial Holdings 0.0 $12k 1.1k 10.91
Brooks Automation (AZTA) 0.0 $23k 800.00 28.75
Compass Diversified Holdings (CODI) 0.0 $5.0k 350.00 14.29
Edison International (EIX) 0.0 $15k 247.00 60.73
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 159.00 12.58
Seagate Technology Com Stk 0.0 $9.0k 185.00 48.65
Zions Bancorporation (ZION) 0.0 $21k 468.00 44.87
AeroVironment (AVAV) 0.0 $14k 200.00 70.00
E.W. Scripps Company (SSP) 0.0 $19k 912.00 20.83
Lam Research Corporation (LRCX) 0.0 $42k 237.00 177.22
Cabot Microelectronics Corporation 0.0 $13k 113.00 115.04
Cognex Corporation (CGNX) 0.0 $999.970000 19.00 52.63
Cinemark Holdings (CNK) 0.0 $15k 384.00 39.06
CenterPoint Energy (CNP) 0.0 $3.0k 110.00 27.27
Columbia Sportswear Company (COLM) 0.0 $3.0k 30.00 100.00
DiamondRock Hospitality Company (DRH) 0.0 $2.0k 183.00 10.93
DTE Energy Company (DTE) 0.0 $11k 87.00 126.44
FMC Corporation (FMC) 0.0 $3.0k 34.00 88.24
Gorman-Rupp Company (GRC) 0.0 $35k 1.0k 34.15
HEICO Corporation (HEI) 0.0 $57k 600.00 95.00
Hormel Foods Corporation (HRL) 0.0 $3.0k 70.00 42.86
Ingersoll-rand Co Ltd-cl A 0.0 $33k 304.00 108.55
Alliant Energy Corporation (LNT) 0.0 $4.0k 91.00 43.96
Southwest Airlines (LUV) 0.0 $50k 987.00 51.11
MGE Energy (MGEE) 0.0 $26k 382.00 68.06
Middleby Corporation (MIDD) 0.0 $14k 109.00 128.44
New Jersey Resources Corporation (NJR) 0.0 $21k 418.00 50.24
NuStar Energy 0.0 $7.0k 255.00 27.45
Oge Energy Corp (OGE) 0.0 $28k 642.00 43.61
OSI Systems (OSIS) 0.0 $44k 500.00 88.00
Hellenic Telecom Organization (HLTOY) 0.0 $13k 2.0k 6.50
Renasant (RNST) 0.0 $3.0k 89.00 33.71
South Jersey Industries 0.0 $6.0k 200.00 30.00
Skechers USA (SKX) 0.0 $35k 1.1k 33.33
Teledyne Technologies Incorporated (TDY) 0.0 $10k 42.00 238.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 15.00 333.33
Unitil Corporation (UTL) 0.0 $25k 465.00 53.76
Alexion Pharmaceuticals 0.0 $3.0k 19.00 157.89
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $5.0k 200.00 25.00
Centene Corporation (CNC) 0.0 $4.0k 76.00 52.63
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Hexcel Corporation (HXL) 0.0 $2.0k 25.00 80.00
Ida (IDA) 0.0 $50k 506.00 98.81
ING Groep (ING) 0.0 $2.0k 200.00 10.00
Nektar Therapeutics (NKTR) 0.0 $999.900000 22.00 45.45
Skyworks Solutions (SWKS) 0.0 $29k 350.00 82.86
Trustmark Corporation (TRMK) 0.0 $3.0k 86.00 34.88
Tyler Technologies (TYL) 0.0 $18k 90.00 200.00
Vector (VGR) 0.0 $39k 3.8k 10.16
Washington Federal (WAFD) 0.0 $3.0k 92.00 32.61
Aqua America 0.0 $54k 1.5k 36.00
Allete (ALE) 0.0 $15k 184.00 81.52
Badger Meter (BMI) 0.0 $33k 600.00 55.00
Duke Realty Corporation 0.0 $6.0k 200.00 30.00
EastGroup Properties (EGP) 0.0 $4.0k 33.00 121.21
Extra Space Storage (EXR) 0.0 $3.0k 32.00 93.75
F5 Networks (FFIV) 0.0 $7.0k 46.00 152.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 160.00 37.50
Forrester Research (FORR) 0.0 $16k 330.00 48.48
NorthWestern Corporation (NWE) 0.0 $4.0k 51.00 78.43
Owens & Minor (OMI) 0.0 $4.0k 1.0k 4.00
Ormat Technologies (ORA) 0.0 $38k 681.00 55.80
Otter Tail Corporation (OTTR) 0.0 $7.0k 134.00 52.24
TransDigm Group Incorporated (TDG) 0.0 $7.0k 15.00 466.67
WD-40 Company (WDFC) 0.0 $17k 100.00 170.00
Watts Water Technologies (WTS) 0.0 $13k 166.00 78.31
Albemarle Corporation (ALB) 0.0 $5.0k 65.00 76.92
Ametek (AME) 0.0 $5.0k 59.00 84.75
Genomic Health 0.0 $20k 285.00 70.18
Halozyme Therapeutics (HALO) 0.0 $3.0k 200.00 15.00
PC Connection (CNXN) 0.0 $6.0k 150.00 40.00
PNM Resources (TXNM) 0.0 $17k 365.00 46.58
United Natural Foods (UNFI) 0.0 $32k 2.4k 13.42
Casella Waste Systems (CWST) 0.0 $11k 300.00 36.67
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Middlesex Water Company (MSEX) 0.0 $26k 464.00 56.03
Dex (DXCM) 0.0 $13k 113.00 115.04
Siemens (SIEGY) 0.0 $11k 208.00 52.88
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
Basf Se (BASFY) 0.0 $22k 1.2k 18.33
Dana Holding Corporation (DAN) 0.0 $2.0k 85.00 23.53
First American Financial (FAF) 0.0 $8.0k 150.00 53.33
National Retail Properties (NNN) 0.0 $28k 500.00 56.00
Quaterra Resources 0.0 $35k 504k 0.07
Rayonier (RYN) 0.0 $13k 401.00 32.42
Asa (ASA) 0.0 $9.0k 900.00 10.00
Manulife Finl Corp (MFC) 0.0 $4.0k 265.00 15.09
Brandywine Realty Trust (BDN) 0.0 $53k 3.4k 15.71
AECOM Technology Corporation (ACM) 0.0 $19k 596.00 31.25
Altra Holdings 0.0 $13k 414.00 31.40
Amicus Therapeutics (FOLD) 0.0 $1.0k 70.00 14.29
Ball Corporation (BALL) 0.0 $7.0k 114.00 61.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $55k 460.00 119.57
iShares S&P 500 Growth Index (IVW) 0.0 $10k 56.00 178.57
iShares S&P 500 Value Index (IVE) 0.0 $46k 409.00 112.47
Liberty Property Trust 0.0 $6.0k 125.00 48.00
Masimo Corporation (MASI) 0.0 $6.0k 41.00 146.34
Financial Select Sector SPDR (XLF) 0.0 $46k 1.8k 25.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 10.00 300.00
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 $2.0k 500.00 4.00
Dollar General (DG) 0.0 $45k 375.00 120.00
SPDR KBW Bank (KBE) 0.0 $6.0k 150.00 40.00
Utilities SPDR (XLU) 0.0 $23k 400.00 57.50
Udr (UDR) 0.0 $3.0k 68.00 44.12
Colfax Corporation 0.0 $2.0k 77.00 25.97
Garmin (GRMN) 0.0 $43k 500.00 86.00
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Consumer Discretionary SPDR (XLY) 0.0 $57k 500.00 114.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 68.00 14.71
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 69.00 43.48
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
Nxp Semiconductors N V (NXPI) 0.0 $13k 130.00 100.00
Barclays Bk Plc Ipsp croil etn 0.0 $14k 2.0k 7.00
Ameres (AMRC) 0.0 $27k 1.7k 16.36
EXACT Sciences Corporation (EXAS) 0.0 $999.960000 12.00 83.33
Douglas Dynamics (PLOW) 0.0 $11k 300.00 36.67
Willamette Valley Vineyards (WVVI) 0.0 $43k 6.0k 7.17
Vanguard Growth ETF (VUG) 0.0 $46k 293.00 157.00
Vanguard Value ETF (VTV) 0.0 $30k 278.00 107.91
Fortinet (FTNT) 0.0 $2.0k 20.00 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 182.00 137.36
Vanguard Small-Cap Growth ETF (VBK) 0.0 $54k 300.00 180.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.2k 14.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $39k 2.5k 15.60
First Interstate Bancsystem (FIBK) 0.0 $3.0k 77.00 38.96
First Trust DJ Internet Index Fund (FDN) 0.0 $17k 120.00 141.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16k 190.00 84.21
Hldgs (UAL) 0.0 $15k 190.00 78.95
Industries N shs - a - (LYB) 0.0 $36k 433.00 83.14
General Motors Company (GM) 0.0 $12k 331.00 36.25
FleetCor Technologies 0.0 $14k 58.00 241.38
First Republic Bank/san F (FRCB) 0.0 $17k 165.00 103.03
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 169.00 23.67
Sun Communities (SUI) 0.0 $9.0k 73.00 123.29
Takeda Pharmaceutical (TAK) 0.0 $2.0k 100.00 20.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $9.0k 137.00 65.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $13k 92.00 141.30
Vanguard Mid-Cap Value ETF (VOE) 0.0 $22k 207.00 106.28
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.4k 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $43k 1.4k 30.71
iShares Morningstar Small Value (ISCV) 0.0 $22k 157.00 140.13
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 112.00 62.50
Enterprise Ban (EBTC) 0.0 $36k 1.3k 28.73
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $21k 360.00 58.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $30k 150.00 200.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $17k 300.00 56.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.0k 210.00 33.33
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 363.00 13.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $24k 740.00 32.43
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 $14k 312.00 44.87
MFS Municipal Income Trust (MFM) 0.0 $17k 2.5k 6.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 961.00 14.57
adidas (ADDYY) 0.0 $37k 304.00 121.71
Woodside Petroleum (WDS) 0.0 $5.0k 200.00 25.00
Givaudan - Unspons (GVDNY) 0.0 $28k 550.00 50.91
First Trust NASDAQ Clean Edge (GRID) 0.0 $35k 810.00 43.21
Invesco Developing Mkts A 0.0 $11k 334.00 32.93
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 30.00 66.67
Progress Energy In Contingent 0.0 $0 300.00 0.00
Dfa International Small (DFISX) 0.0 $10k 596.00 16.78
Bancroft Fund (BCV) 0.0 $10k 468.00 21.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 140.00 57.14
Lazard Emerging Markets Portfo 0.0 $20k 1.1k 17.78
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 195.00 66.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 25.00 40.00
Schwab International Equity ETF (SCHF) 0.0 $6.0k 194.00 30.93
First Trust Health Care AlphaDEX (FXH) 0.0 $24k 315.00 76.19
John Hancock Income Securities Trust (JHS) 0.0 $23k 1.6k 14.48
QuickLogic Corporation 0.0 $3.0k 5.0k 0.60
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 $11k 641.00 17.16
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $40k 783.00 51.09
Huntington Ingalls Inds (HII) 0.0 $18k 86.00 209.30
Materion Corporation (MTRN) 0.0 $11k 200.00 55.00
Neophotonics Corp 0.0 $3.0k 500.00 6.00
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 111.00 27.03
American Assets Trust Inc reit (AAT) 0.0 $3.0k 62.00 48.39
Kinder Morgan (KMI) 0.0 $58k 2.9k 19.94
Hca Holdings (HCA) 0.0 $39k 297.00 131.31
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 $15k 1.6k 9.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 56.00 53.57
Fortis (FTS) 0.0 $15k 394.00 38.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 110.00 45.45
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Rogers Sugar Inc C ommon 0.0 $27k 6.0k 4.50
Mosaic (MOS) 0.0 $2.0k 91.00 21.98
Prologis (PLD) 0.0 $11k 153.00 71.90
Stag Industrial (STAG) 0.0 $3.0k 103.00 29.13
Bidvest Group 0.0 $14k 1.2k 12.05
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 57.00 87.72
Ralph Lauren Corp (RL) 0.0 $2.0k 14.00 142.86
Kemper Corp Del (KMPR) 0.0 $24k 310.00 77.42
Cbre Group Inc Cl A (CBRE) 0.0 $4.0k 77.00 51.95
Dunkin' Brands Group 0.0 $3.0k 40.00 75.00
Suncoke Energy (SXC) 0.0 $26k 3.1k 8.39
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $33k 3.2k 10.39
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
Tripadvisor (TRIP) 0.0 $1.0k 21.00 47.62
Elot 0.0 $0 13k 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $14k 160.00 87.50
Caesars Entertainment 0.0 $2.0k 174.00 11.49
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 $33k 2.2k 14.95
stock 0.0 $7.0k 58.00 120.69
Western Asset Mortgage cmn 0.0 $2.0k 222.00 9.01
Servicenow (NOW) 0.0 $54k 216.00 250.00
Puma Biotechnology (PBYI) 0.0 $4.0k 100.00 40.00
Sarepta Therapeutics (SRPT) 0.0 $1.0k 8.00 125.00
Alps Etf sectr div dogs (SDOG) 0.0 $25k 575.00 43.48
Asml Holding (ASML) 0.0 $2.0k 13.00 153.85
Ishares Inc core msci emkt (IEMG) 0.0 $21k 405.00 51.85
Mplx (MPLX) 0.0 $11k 327.00 33.64
Workday Inc cl a (WDAY) 0.0 $9.0k 48.00 187.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $18k 293.00 61.43
Middlebury Natl (MDVT) 0.0 $11k 300.00 36.67
Ishares Inc msci world idx (URTH) 0.0 $26k 294.00 88.44
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
Mallinckrodt Pub 0.0 $1.0k 50.00 20.00
Coty Inc Cl A (COTY) 0.0 $999.680000 88.00 11.36
Pimco Foreign Bond (PFOAX) 0.0 $17k 1.6k 10.94
Esperion Therapeutics (ESPR) 0.0 $12k 300.00 40.00
Bluebird Bio (BLUE) 0.0 $28k 180.00 155.56
Biotelemetry 0.0 $16k 262.00 61.07
Flexshares Tr int qltdvdynam (IQDY) 0.0 $56k 2.3k 24.78
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $24k 1.7k 14.22
Premier (PINC) 0.0 $10k 300.00 33.33
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Agios Pharmaceuticals (AGIO) 0.0 $1.0k 18.00 55.56
Beachport Entertainment 0.0 $0 5.0k 0.00
Pcs Edventures (PCSV) 0.0 $2.1k 43k 0.05
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 $2.0k 24.00 83.33
American Airls (AAL) 0.0 $33k 1.0k 31.73
Columbia Ppty Tr 0.0 $2.0k 109.00 18.35
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 15.00 133.33
Twitter 0.0 $30k 900.00 33.33
Graham Hldgs (GHC) 0.0 $14k 20.00 700.00
Commscope Hldg (COMM) 0.0 $2.0k 72.00 27.78
Karyopharm Therapeutics (KPTI) 0.0 $7.3k 1.1k 6.67
Aramark Hldgs (ARMK) 0.0 $21k 700.00 30.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16k 534.00 29.96
One Gas (OGS) 0.0 $30k 333.00 90.09
Preci-manufacturing Inc Class A 0.0 $21k 180.00 116.67
Ishares Tr hdg msci eafe (HEFA) 0.0 $20k 700.00 28.57
Pentair cs (PNR) 0.0 $9.0k 200.00 45.00
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 133.00 15.04
Grubhub 0.0 $28k 400.00 70.00
Arista Networks (ANET) 0.0 $21k 68.00 308.82
Zendesk 0.0 $2.0k 22.00 90.91
Equity Commonwealth (EQC) 0.0 $3.0k 103.00 29.13
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 66.00 60.61
Servicemaster Global 0.0 $6.0k 127.00 47.24
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Alibaba Group Holding (BABA) 0.0 $47k 259.00 181.47
Citizens Financial (CFG) 0.0 $9.0k 273.00 32.97
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 1.0k 7.00
New Residential Investment (RITM) 0.0 $27k 1.6k 16.88
Anthem (ELV) 0.0 $34k 120.00 283.33
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 24.00 83.33
Paramount Group Inc reit (PGRE) 0.0 $4.0k 270.00 14.81
Outfront Media (OUT) 0.0 $27k 1.2k 22.98
Fibrogen (FGEN) 0.0 $999.960000 26.00 38.46
Zayo Group Hldgs 0.0 $2.0k 60.00 33.33
Wayfair (W) 0.0 $1.0k 6.00 166.67
Equinix (EQIX) 0.0 $9.0k 19.00 473.68
Ark Etf Tr innovation etf (ARKK) 0.0 $12k 250.00 48.00
Box Inc cl a (BOX) 0.0 $31k 1.6k 19.38
Shake Shack Inc cl a (SHAK) 0.0 $20k 294.00 68.18
Solaredge Technologies (SEDG) 0.0 $35k 941.00 36.78
Invitae (NVTAQ) 0.0 $9.0k 400.00 22.50
Accell Group 0.0 $3.0k 113.00 26.55
Mfs Intern Diversifictn-a fund of funds 0.0 $26k 1.4k 18.72
Allergan 0.0 $29k 200.00 145.00
Monster Beverage Corp (MNST) 0.0 $5.0k 85.00 58.82
Gannett 0.0 $0 44.00 0.00
Topbuild (BLD) 0.0 $16k 244.00 65.57
Etsy (ETSY) 0.0 $999.940000 17.00 58.82
Godaddy Inc cl a (GDDY) 0.0 $2.0k 30.00 66.67
Bwx Technologies (BWXT) 0.0 $2.0k 44.00 45.45
Alarm Com Hldgs (ALRM) 0.0 $26k 400.00 65.00
Teladoc (TDOC) 0.0 $6.0k 100.00 60.00
Chemours (CC) 0.0 $31k 839.00 37.33
Cable One (CABO) 0.0 $15k 15.00 1000.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.960000 26.00 38.46
Sunrun (RUN) 0.0 $44k 3.1k 14.14
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $38k 1.3k 29.64
Templtn Emer Mkts Adv 0.0 $13k 910.00 14.29
Thornburg Glbl Opps Cl I (THOIX) 0.0 $10k 361.00 27.70
Capstone Turbine 0.0 $4.0k 4.6k 0.87
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 16.00 62.50
First Data 0.0 $6.0k 210.00 28.57
Square Inc cl a (SQ) 0.0 $6.0k 74.00 81.08
Mimecast 0.0 $9.0k 200.00 45.00
Willis Towers Watson (WTW) 0.0 $11k 63.00 174.60
Global X Fds glb x lithium (LIT) 0.0 $32k 1.1k 28.07
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Spdr Ser Tr sp500 high div (SPYD) 0.0 $44k 1.2k 37.93
Gcp Applied Technologies 0.0 $3.0k 94.00 31.91
Dentsply Sirona (XRAY) 0.0 $10k 200.00 50.00
Revolution Lighting Technolo 0.0 $0 762.00 0.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $39k 254.00 153.54
Under Armour Inc Cl C (UA) 0.0 $2.0k 125.00 16.00
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 65.00 61.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 500.00 38.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $5.0k 43.00 116.28
Itt (ITT) 0.0 $11k 183.00 60.11
California Res Corp 0.0 $0 19.00 0.00
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.0k 186.00 48.39
Ingevity (NGVT) 0.0 $1.0k 10.00 100.00
Twilio Inc cl a (TWLO) 0.0 $40k 309.00 129.45
Ihs Markit 0.0 $5.0k 93.00 53.76
Barings Corporate Investors (MCI) 0.0 $14k 888.00 15.77
Washington Prime Group 0.0 $0 938.00 0.00
Trade Desk (TTD) 0.0 $1.0k 5.00 200.00
Alcoa (AA) 0.0 $13k 461.00 28.44
Arconic 0.0 $15k 800.00 18.75
L3 Technologies 0.0 $21k 101.00 207.92
Conduent Incorporate (CNDT) 0.0 $5.0k 332.00 15.06
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 33.00 90.91
Qiagen Nv 0.0 $2.0k 51.00 39.22
Canopy Gro 0.0 $3.0k 65.00 46.15
Welbilt 0.0 $2.0k 104.00 19.23
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $54k 838.00 64.47
Axon Enterprise (AXON) 0.0 $16k 300.00 53.33
Wheaton Precious Metals Corp (WPM) 0.0 $15k 650.00 23.08
Xerox 0.0 $11k 350.00 31.43
Janus Henderson Group Plc Ord (JHG) 0.0 $50k 2.0k 25.00
Altaba 0.0 $9.0k 120.00 75.00
Frontier Communication 0.0 $0 31.00 0.00
Okta Inc cl a (OKTA) 0.0 $1.0k 8.00 125.00
Brighthouse Finl (BHF) 0.0 $3.0k 95.00 31.58
Micro Focus Intl 0.0 $13k 484.00 27.03
Tapestry (TPR) 0.0 $16k 572.00 27.78
Delphi Automotive Inc international (APTV) 0.0 $3.0k 33.00 90.91
Bancorpsouth Bank 0.0 $2.0k 78.00 25.64
Iqvia Holdings (IQV) 0.0 $8.0k 56.00 142.86
Loop Inds (LOOP) 0.0 $8.0k 1.0k 8.00
Worldpay Ord 0.0 $18k 161.00 111.80
Morg Stanley Intl Equity A 0.0 $30k 2.0k 14.98
Vici Pptys (VICI) 0.0 $4.0k 173.00 23.12
Iqiyi (IQ) 0.0 $5.0k 215.00 23.26
Fidelity Intl Cap Appreciation (FIVFX) 0.0 $13k 623.00 20.87
Jefferies Finl Group (JEF) 0.0 $33k 1.7k 19.06
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 200.00 25.00
Perspecta 0.0 $7.3k 379.00 19.35
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Equinor Asa (EQNR) 0.0 $9.0k 400.00 22.50
Bsjj etf 0.0 $24k 1.0k 24.00
Global Dragon China Etf (PGJ) 0.0 $10k 250.00 40.00
Keurig Dr Pepper (KDP) 0.0 $42k 1.5k 28.00
Bank Ozk (OZK) 0.0 $2.0k 68.00 29.41
Garrett Motion (GTX) 0.0 $1.2k 81.00 14.93
Northwest Natural Holdin (NWN) 0.0 $2.0k 36.00 55.56
Elanco Animal Health (ELAN) 0.0 $5.0k 168.00 29.76
Spo Global (SPOM) 0.0 $0 1.00 0.00
Startdate Labs 0.0 $0 1.4k 0.00
Resideo Technologies (REZI) 0.0 $20k 1.0k 19.92
Mowi Asa (MHGVY) 0.0 $11k 500.00 22.00
Millendo Therapeutics 0.0 $1.0k 97.00 10.31
Livent Corp 0.0 $0 31.00 0.00
Steris Plc Ord equities (STE) 0.0 $3.0k 22.00 136.36