Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2019

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 1038 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $34M 172k 197.92
Microsoft Corporation (MSFT) 2.5 $30M 225k 133.96
Amazon (AMZN) 2.3 $28M 15k 1893.60
Johnson & Johnson (JNJ) 2.1 $25M 178k 139.28
iShares S&P MidCap 400 Index (IJH) 1.9 $23M 119k 194.26
Berkshire Hathaway (BRK.B) 1.9 $22M 104k 213.17
Walt Disney Company (DIS) 1.7 $21M 149k 139.64
Alphabet Inc Class C cs (GOOG) 1.7 $20M 19k 1080.91
3M Company (MMM) 1.6 $19M 110k 173.34
United Technologies Corporation 1.6 $19M 143k 130.20
iShares S&P SmallCap 600 Index (IJR) 1.5 $18M 233k 78.28
MasterCard Incorporated (MA) 1.5 $18M 68k 264.52
Pepsi (PEP) 1.4 $17M 129k 131.13
Procter & Gamble Company (PG) 1.3 $16M 146k 109.65
Abbott Laboratories (ABT) 1.3 $16M 189k 84.10
JPMorgan Chase & Co. (JPM) 1.3 $15M 138k 111.80
Accenture (ACN) 1.2 $15M 81k 184.78
Becton, Dickinson and (BDX) 1.2 $15M 59k 252.01
Abbvie (ABBV) 1.2 $15M 203k 72.72
Enbridge (ENB) 1.2 $15M 402k 36.08
Exxon Mobil Corporation (XOM) 1.2 $14M 186k 76.63
Vanguard Europe Pacific ETF (VEA) 1.2 $14M 338k 41.71
Union Pacific Corporation (UNP) 1.1 $14M 81k 169.11
BlackRock (BLK) 1.1 $13M 28k 469.31
At&t (T) 1.1 $13M 389k 33.51
Verizon Communications (VZ) 1.1 $13M 228k 57.13
Air Products & Chemicals (APD) 1.1 $13M 57k 226.37
Honeywell International (HON) 1.1 $13M 74k 174.59
Home Depot (HD) 1.1 $13M 61k 207.97
Nextera Energy (NEE) 1.1 $13M 62k 204.86
Ecolab (ECL) 1.0 $12M 62k 197.43
Chevron Corporation (CVX) 1.0 $12M 97k 124.44
Pfizer (PFE) 1.0 $12M 273k 43.32
Thermo Fisher Scientific (TMO) 1.0 $12M 40k 293.69
McDonald's Corporation (MCD) 1.0 $12M 55k 207.65
Starbucks Corporation (SBUX) 1.0 $12M 138k 83.83
Costco Wholesale Corporation (COST) 0.9 $11M 43k 264.27
Automatic Data Processing (ADP) 0.9 $11M 66k 165.34
Intel Corporation (INTC) 0.9 $11M 227k 47.87
Novartis (NVS) 0.8 $10M 112k 91.31
Diageo (DEO) 0.8 $10M 59k 172.32
Nike (NKE) 0.8 $10M 121k 83.95
Norfolk Southern (NSC) 0.8 $10M 50k 199.32
American Tower Reit (AMT) 0.8 $9.8M 48k 204.44
Illinois Tool Works (ITW) 0.8 $9.7M 64k 150.81
Booking Holdings (BKNG) 0.8 $9.6M 5.1k 1874.70
Lowe's Companies (LOW) 0.8 $9.5M 94k 100.91
Vanguard Emerging Markets ETF (VWO) 0.8 $9.4M 221k 42.53
Realty Income (O) 0.7 $8.7M 127k 68.97
Cme (CME) 0.7 $8.6M 44k 194.12
Merck & Co (MRK) 0.7 $8.4M 100k 83.85
Facebook Inc cl a (META) 0.7 $8.5M 44k 193.00
Cisco Systems (CSCO) 0.7 $8.3M 152k 54.73
McCormick & Company, Incorporated (MKC) 0.7 $8.2M 53k 155.01
Amgen (AMGN) 0.6 $7.6M 41k 184.29
Paypal Holdings (PYPL) 0.6 $7.2M 63k 114.45
U.S. Bancorp (USB) 0.6 $7.1M 136k 52.40
Boeing Company (BA) 0.6 $6.9M 19k 364.03
Church & Dwight (CHD) 0.6 $7.0M 95k 73.07
Mondelez Int (MDLZ) 0.6 $6.7M 124k 53.90
International Business Machines (IBM) 0.5 $6.5M 47k 137.89
Visa (V) 0.5 $6.6M 38k 173.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $6.5M 131k 49.32
Dominion Resources (D) 0.5 $6.2M 80k 77.32
Wells Fargo & Company (WFC) 0.5 $6.1M 129k 47.32
Chubb (CB) 0.5 $6.1M 41k 147.28
Analog Devices (ADI) 0.5 $6.0M 54k 112.86
Comcast Corporation (CMCSA) 0.5 $5.7M 136k 42.28
Spdr S&p 500 Etf (SPY) 0.5 $5.6M 19k 293.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $5.5M 108k 50.99
Celgene Corporation 0.5 $5.5M 59k 92.44
Stryker Corporation (SYK) 0.4 $5.3M 26k 205.59
Emerson Electric (EMR) 0.4 $5.1M 77k 66.72
Eaton (ETN) 0.4 $5.2M 63k 83.28
CVS Caremark Corporation (CVS) 0.4 $5.0M 92k 54.49
Capital One Financial (COF) 0.4 $4.9M 54k 90.74
Clorox Company (CLX) 0.4 $5.0M 33k 153.13
salesforce (CRM) 0.4 $4.8M 32k 151.74
Alphabet Inc Class A cs (GOOGL) 0.4 $4.8M 4.5k 1082.85
Paychex (PAYX) 0.4 $4.6M 57k 82.28
Danaher Corporation (DHR) 0.4 $4.8M 33k 142.90
Lockheed Martin Corporation (LMT) 0.4 $4.6M 13k 363.55
Maxim Integrated Products 0.4 $4.4M 73k 59.81
Coca-Cola Company (KO) 0.3 $4.1M 81k 50.92
Applied Materials (AMAT) 0.3 $3.9M 88k 44.91
TJX Companies (TJX) 0.3 $3.6M 68k 52.87
Tor Dom Bk Cad (TD) 0.3 $3.6M 61k 58.37
FedEx Corporation (FDX) 0.3 $3.4M 21k 164.17
BB&T Corporation 0.3 $3.5M 72k 49.12
Colgate-Palmolive Company (CL) 0.3 $3.2M 45k 71.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.3M 32k 103.64
Atmos Energy Corporation (ATO) 0.3 $3.3M 31k 105.55
Oracle Corporation (ORCL) 0.2 $3.0M 53k 56.96
Intuit (INTU) 0.2 $3.0M 12k 261.36
Vanguard Dividend Appreciation ETF (VIG) 0.2 $3.0M 26k 115.17
UnitedHealth (UNH) 0.2 $2.9M 12k 243.99
Qualcomm (QCOM) 0.2 $2.9M 38k 76.07
General Dynamics Corporation (GD) 0.2 $2.9M 16k 181.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 41k 65.72
Unilever (UL) 0.2 $2.6M 42k 61.98
Bristol Myers Squibb (BMY) 0.2 $2.6M 57k 45.36
Crown Holdings (CCK) 0.2 $2.4M 39k 61.10
Penske Automotive (PAG) 0.2 $2.4M 50k 47.29
Intercontinental Exchange (ICE) 0.2 $2.4M 28k 85.95
Altria (MO) 0.2 $2.3M 49k 47.34
iShares S&P 500 Index (IVV) 0.2 $2.3M 7.8k 294.73
Gilead Sciences (GILD) 0.2 $2.3M 35k 67.55
Constellation Brands (STZ) 0.2 $2.3M 12k 196.96
Activision Blizzard 0.2 $2.3M 49k 47.19
SPDR S&P Dividend (SDY) 0.2 $2.3M 23k 100.90
American Express Company (AXP) 0.2 $2.2M 18k 123.48
SYSCO Corporation (SYY) 0.2 $2.2M 31k 70.71
Vanguard Total Bond Market ETF (BND) 0.2 $2.2M 27k 83.07
People's United Financial 0.2 $2.0M 122k 16.78
Caterpillar (CAT) 0.2 $2.0M 15k 136.29
M&T Bank Corporation (MTB) 0.2 $2.0M 12k 170.10
Waste Management (WM) 0.2 $2.1M 18k 115.36
AFLAC Incorporated (AFL) 0.2 $2.1M 38k 54.81
Linde 0.2 $2.1M 10k 200.79
United Parcel Service (UPS) 0.2 $2.0M 19k 103.24
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 6.7k 294.72
Deere & Company (DE) 0.2 $1.9M 11k 165.72
Weyerhaeuser Company (WY) 0.2 $1.9M 73k 26.33
Medtronic (MDT) 0.2 $1.9M 20k 97.39
Lear Corporation (LEA) 0.1 $1.8M 13k 139.27
CSX Corporation (CSX) 0.1 $1.9M 24k 77.30
Kimberly-Clark Corporation (KMB) 0.1 $1.8M 14k 133.31
T. Rowe Price (TROW) 0.1 $1.8M 17k 109.71
General Mills (GIS) 0.1 $1.8M 33k 52.52
HCP 0.1 $1.8M 58k 31.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 21k 87.40
Wal-Mart Stores (WMT) 0.1 $1.7M 15k 110.47
Raytheon Company 0.1 $1.7M 9.9k 173.90
Allstate Corporation (ALL) 0.1 $1.7M 17k 101.67
ConocoPhillips (COP) 0.1 $1.7M 28k 60.98
Flexshares Tr qualt divd idx (QDF) 0.1 $1.7M 39k 44.85
Duke Energy (DUK) 0.1 $1.6M 18k 88.25
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 23k 63.37
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 34k 42.92
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.1k 458.30
Verisign (VRSN) 0.1 $1.5M 7.0k 209.11
Target Corporation (TGT) 0.1 $1.4M 16k 86.63
Dover Corporation (DOV) 0.1 $1.5M 15k 100.23
J.M. Smucker Company (SJM) 0.1 $1.4M 12k 115.17
Bank of America Corporation (BAC) 0.1 $1.4M 47k 29.00
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 31k 44.14
General Electric Company 0.1 $1.3M 121k 10.50
Digital Realty Trust (DLR) 0.1 $1.3M 11k 117.84
Travelers Companies (TRV) 0.1 $1.3M 8.7k 149.57
Texas Instruments Incorporated (TXN) 0.1 $1.3M 11k 114.76
Arrow Financial Corporation (AROW) 0.1 $1.2M 35k 34.72
Matthews Asian Growth & Income (MICSX) 0.1 $1.2M 78k 15.51
Citigroup (C) 0.1 $1.2M 17k 70.01
Eli Lilly & Co. (LLY) 0.1 $1.0M 9.3k 110.73
Genuine Parts Company (GPC) 0.1 $1.1M 11k 103.58
V.F. Corporation (VFC) 0.1 $1.1M 13k 87.33
Fairfax Financial Holdings Lim (FRFHF) 0.1 $1.1M 2.2k 489.80
Philip Morris International (PM) 0.1 $1.1M 14k 78.49
Royal Dutch Shell 0.1 $1.0M 16k 65.10
Unilever 0.1 $1.0M 17k 60.72
W.R. Berkley Corporation (WRB) 0.1 $1.0M 16k 65.90
Roche Holding (RHHBY) 0.1 $1.1M 31k 35.20
Union Bankshares (UNB) 0.1 $1.1M 29k 37.09
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.1M 5.8k 186.68
Dupont De Nemours (DD) 0.1 $1.1M 15k 75.05
Consolidated Edison (ED) 0.1 $926k 11k 87.73
MSC Industrial Direct (MSM) 0.1 $935k 13k 74.27
Schlumberger (SLB) 0.1 $904k 23k 39.75
First Solar (FSLR) 0.1 $906k 14k 65.70
Abb (ABBNY) 0.1 $978k 49k 20.04
Bk Nova Cad (BNS) 0.1 $955k 18k 54.33
Kennedy-Wilson Holdings (KW) 0.1 $978k 48k 20.58
Vanguard Large-Cap ETF (VV) 0.1 $918k 6.7k 137.06
Peoples Tr St Albans Vt (PPAL) 0.1 $944k 17k 54.89
Vanguard S&p 500 Etf idx (VOO) 0.1 $938k 3.5k 269.23
Vodafone Group New Adr F (VOD) 0.1 $909k 56k 16.33
Johnson Controls International Plc equity (JCI) 0.1 $987k 24k 41.32
Autodesk (ADSK) 0.1 $869k 5.3k 162.95
Intuitive Surgical (ISRG) 0.1 $805k 1.5k 524.42
Southern Company (SO) 0.1 $882k 16k 55.28
Provident Financial Services (PFS) 0.1 $857k 35k 24.25
Texas Pacific Land Trust 0.1 $787k 1.0k 787.00
Telephone And Data Systems (TDS) 0.1 $845k 28k 30.38
Synchrony Financial (SYF) 0.1 $893k 26k 34.66
Kraft Heinz (KHC) 0.1 $888k 29k 31.02
Match 0.1 $826k 12k 67.26
S&p Global (SPGI) 0.1 $885k 3.9k 227.90
Portland General Electric Company (POR) 0.1 $669k 12k 54.20
Charles Schwab Corporation (SCHW) 0.1 $674k 17k 40.19
PNC Financial Services (PNC) 0.1 $753k 5.5k 137.18
Northrop Grumman Corporation (NOC) 0.1 $703k 2.2k 323.37
Waters Corporation (WAT) 0.1 $686k 3.2k 215.29
Vanguard Short-Term Bond ETF (BSV) 0.1 $682k 8.5k 80.50
Boston Beer Company (SAM) 0.1 $680k 1.8k 377.78
Cimarex Energy 0.1 $783k 13k 59.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $762k 3.4k 226.25
Simon Property (SPG) 0.1 $775k 4.9k 159.27
Palo Alto Networks (PANW) 0.1 $690k 3.4k 203.65
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $749k 11k 71.50
CBS Corporation 0.1 $570k 11k 49.89
PPG Industries (PPG) 0.1 $625k 5.4k 116.79
International Paper Company (IP) 0.1 $579k 13k 43.29
Berkshire Hathaway (BRK.A) 0.1 $636k 2.00 318000.00
eBay (EBAY) 0.1 $634k 16k 39.52
Biogen Idec (BIIB) 0.1 $654k 2.8k 233.81
Novo Nordisk A/S (NVO) 0.1 $560k 11k 50.98
Markel Corporation (MKL) 0.1 $570k 523.00 1089.87
AutoZone (AZO) 0.1 $550k 500.00 1100.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $624k 1.8k 354.84
SPDR S&P Biotech (XBI) 0.1 $597k 6.8k 87.67
First Eagle Global A (SGENX) 0.1 $577k 10k 57.98
Liberty Global Inc C 0.1 $610k 23k 26.52
Cigna Corp (CI) 0.1 $597k 3.8k 157.55
Dow (DOW) 0.1 $620k 13k 49.28
Corning Incorporated (GLW) 0.0 $428k 13k 33.27
Ameriprise Financial (AMP) 0.0 $446k 3.1k 144.58
Cummins (CMI) 0.0 $522k 3.1k 171.16
Avista Corporation (AVA) 0.0 $525k 12k 44.61
Royal Dutch Shell 0.0 $533k 8.1k 65.75
Alleghany Corporation 0.0 $446k 655.00 680.92
EOG Resources (EOG) 0.0 $434k 4.7k 93.16
Zimmer Holdings (ZBH) 0.0 $481k 4.1k 117.88
SPDR Gold Trust (GLD) 0.0 $460k 3.5k 133.14
Community Bank System (CBU) 0.0 $461k 7.0k 65.95
Genesee & Wyoming 0.0 $480k 4.8k 100.00
American Water Works (AWK) 0.0 $454k 3.9k 116.08
Oneok (OKE) 0.0 $485k 7.1k 68.78
Vanguard Total Stock Market ETF (VTI) 0.0 $468k 3.1k 150.14
Howard Hughes 0.0 $453k 3.7k 123.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $425k 9.5k 44.71
Intl Fcstone 0.0 $477k 12k 39.58
Marathon Petroleum Corp (MPC) 0.0 $456k 8.2k 55.90
Ingredion Incorporated (INGR) 0.0 $471k 5.7k 82.43
Fortive (FTV) 0.0 $427k 5.2k 81.50
Gci Liberty Incorporated 0.0 $503k 8.2k 61.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $470k 4.4k 107.76
Invesco Global Clean Energy (PBD) 0.0 $459k 37k 12.56
Cerner Corporation 0.0 $336k 4.6k 73.23
Nucor Corporation (NUE) 0.0 $304k 5.5k 55.22
W.W. Grainger (GWW) 0.0 $348k 1.3k 269.90
Morgan Stanley (MS) 0.0 $421k 9.6k 43.82
Laboratory Corp. of America Holdings 0.0 $394k 2.3k 172.88
Marsh & McLennan Companies (MMC) 0.0 $352k 3.5k 99.74
Sanofi-Aventis SA (SNY) 0.0 $417k 9.6k 43.23
Hershey Company (HSY) 0.0 $368k 2.7k 134.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $409k 4.7k 86.51
Netflix (NFLX) 0.0 $375k 1.0k 367.04
Enterprise Products Partners (EPD) 0.0 $402k 14k 28.88
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $333k 16k 20.83
Brookline Ban (BRKL) 0.0 $389k 25k 15.37
Essex Property Trust (ESS) 0.0 $354k 1.2k 291.84
Energy Transfer Equity (ET) 0.0 $311k 22k 14.08
USANA Health Sciences (USNA) 0.0 $326k 4.1k 79.51
KLA-Tencor Corporation (KLAC) 0.0 $366k 3.1k 118.10
iShares Russell Midcap Index Fund (IWR) 0.0 $405k 7.3k 55.83
Tesla Motors (TSLA) 0.0 $323k 1.4k 223.33
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $386k 11k 35.32
Fortune Brands (FBIN) 0.0 $373k 6.5k 57.08
Xylem (XYL) 0.0 $391k 4.7k 83.74
Phillips 66 (PSX) 0.0 $416k 4.5k 93.56
Walgreen Boots Alliance (WBA) 0.0 $337k 6.2k 54.75
Ishares Tr msci eafe esg (ESGD) 0.0 $308k 4.8k 64.33
National Grid (NGG) 0.0 $315k 5.9k 53.07
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $375k 6.8k 55.07
BP (BP) 0.0 $232k 5.6k 41.56
Loews Corporation (L) 0.0 $224k 4.1k 54.66
Goldman Sachs (GS) 0.0 $221k 1.1k 204.08
State Street Corporation (STT) 0.0 $221k 3.9k 56.13
Moody's Corporation (MCO) 0.0 $230k 1.2k 193.55
Canadian Natl Ry (CNI) 0.0 $202k 2.2k 92.66
Baxter International (BAX) 0.0 $267k 3.3k 81.79
Public Storage (PSA) 0.0 $259k 1.1k 237.68
Boston Scientific Corporation (BSX) 0.0 $251k 5.8k 43.01
Cincinnati Financial Corporation (CINF) 0.0 $183k 1.8k 103.45
Masco Corporation (MAS) 0.0 $199k 5.1k 39.14
Mettler-Toledo International (MTD) 0.0 $231k 277.00 833.33
Yum! Brands (YUM) 0.0 $281k 2.5k 110.76
Anadarko Petroleum Corporation 0.0 $276k 3.9k 70.57
GlaxoSmithKline 0.0 $255k 6.3k 40.09
American Electric Power Company (AEP) 0.0 $274k 3.1k 87.78
Agilent Technologies Inc C ommon (A) 0.0 $206k 2.8k 74.23
Exelon Corporation (EXC) 0.0 $281k 5.9k 47.88
Marriott International (MAR) 0.0 $244k 1.7k 140.29
Kellogg Company (K) 0.0 $195k 3.6k 53.59
Dollar Tree (DLTR) 0.0 $191k 1.8k 107.14
WESCO International (WCC) 0.0 $203k 4.0k 50.75
Advance Auto Parts (AAP) 0.0 $278k 1.8k 154.19
Discovery Communications 0.0 $195k 6.8k 28.52
Omni (OMC) 0.0 $189k 2.3k 81.99
Fiserv (FI) 0.0 $249k 2.7k 91.11
Public Service Enterprise (PEG) 0.0 $284k 4.8k 58.81
Sempra Energy (SRE) 0.0 $234k 1.7k 137.24
Xcel Energy (XEL) 0.0 $198k 3.3k 59.55
Gladstone Commercial Corporation (GOOD) 0.0 $266k 13k 21.21
Trex Company (TREX) 0.0 $209k 2.9k 71.74
Amphenol Corporation (APH) 0.0 $189k 2.0k 95.44
iShares Russell 2000 Index (IWM) 0.0 $223k 1.4k 155.29
Key (KEY) 0.0 $295k 17k 17.74
AmeriGas Partners 0.0 $296k 8.5k 34.82
Kilroy Realty Corporation (KRC) 0.0 $214k 2.9k 73.79
MetLife (MET) 0.0 $221k 4.5k 49.57
Suburban Propane Partners (SPH) 0.0 $204k 8.5k 24.00
Berkshire Hills Ban (BHLB) 0.0 $191k 6.1k 31.34
UniFirst Corporation (UNF) 0.0 $196k 1.0k 188.46
Boston Properties (BXP) 0.0 $234k 1.8k 130.00
iShares Russell 2000 Value Index (IWN) 0.0 $237k 2.0k 120.23
iShares Russell 2000 Growth Index (IWO) 0.0 $184k 917.00 200.65
iShares Dow Jones Select Dividend (DVY) 0.0 $283k 2.8k 99.24
Vanguard Mid-Cap ETF (VO) 0.0 $279k 1.7k 167.17
Vanguard Small-Cap ETF (VB) 0.0 $283k 1.8k 156.79
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $292k 2.4k 121.61
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $239k 2.8k 85.82
Hong Kong Exch New Ord F (HKXCF) 0.0 $245k 6.9k 35.77
Vanguard Information Technology ETF (VGT) 0.0 $184k 871.00 211.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $218k 2.0k 109.16
WisdomTree SmallCap Dividend Fund (DES) 0.0 $249k 9.2k 27.11
Telus Ord (TU) 0.0 $251k 6.8k 36.84
Te Connectivity Ltd for (TEL) 0.0 $202k 2.1k 95.55
Aon 0.0 $286k 1.5k 193.24
Leidos Holdings (LDOS) 0.0 $223k 2.8k 79.81
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $181k 6.4k 28.36
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $193k 3.8k 50.96
Advisers Invt Tr johcm intl sl i 0.0 $259k 11k 23.47
Cdk Global Inc equities 0.0 $228k 4.6k 49.34
Eversource Energy (ES) 0.0 $296k 3.9k 75.86
Hp (HPQ) 0.0 $287k 14k 20.81
Hewlett Packard Enterprise (HPE) 0.0 $183k 12k 14.95
Ishares Inc msci em esg se (ESGE) 0.0 $275k 8.1k 34.07
Wcm Focused International (WCMIX) 0.0 $272k 16k 17.41
Western Midstream Partners (WES) 0.0 $196k 6.4k 30.76
Packaging Corporation of America (PKG) 0.0 $124k 1.3k 94.92
Fomento Economico Mexicano SAB (FMX) 0.0 $77k 800.00 96.25
Broadridge Financial Solutions (BR) 0.0 $159k 1.3k 126.70
Progressive Corporation (PGR) 0.0 $139k 1.7k 79.75
Discover Financial Services (DFS) 0.0 $100k 1.3k 77.53
Arthur J. Gallagher & Co. (AJG) 0.0 $74k 845.00 87.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $149k 2.4k 62.66
Expeditors International of Washington (EXPD) 0.0 $96k 1.3k 76.13
Republic Services (RSG) 0.0 $110k 1.3k 86.34
Tractor Supply Company (TSCO) 0.0 $65k 593.00 109.61
Bunge 0.0 $72k 1.3k 55.38
CarMax (KMX) 0.0 $91k 1.1k 86.58
Carnival Corporation (CCL) 0.0 $63k 1.3k 46.74
Hawaiian Electric Industries (HE) 0.0 $69k 1.6k 42.77
IDEXX Laboratories (IDXX) 0.0 $113k 411.00 274.94
Microchip Technology (MCHP) 0.0 $159k 1.8k 86.76
NVIDIA Corporation (NVDA) 0.0 $142k 867.00 163.78
RPM International (RPM) 0.0 $165k 2.7k 61.16
Sonoco Products Company (SON) 0.0 $91k 1.4k 65.00
Stanley Black & Decker (SWK) 0.0 $76k 523.00 145.51
Harris Corporation 0.0 $171k 903.00 189.37
Harley-Davidson (HOG) 0.0 $63k 1.8k 36.00
Cabot Corporation (CBT) 0.0 $143k 3.0k 47.62
AmerisourceBergen (COR) 0.0 $69k 807.00 85.50
Interpublic Group of Companies (IPG) 0.0 $102k 4.5k 22.54
AstraZeneca (AZN) 0.0 $148k 3.6k 41.36
Valero Energy Corporation (VLO) 0.0 $177k 2.1k 85.47
Campbell Soup Company (CPB) 0.0 $74k 1.8k 40.13
NiSource (NI) 0.0 $68k 2.4k 28.92
DISH Network 0.0 $85k 2.5k 34.55
Occidental Petroleum Corporation (OXY) 0.0 $111k 2.2k 50.07
Ford Motor Company (F) 0.0 $83k 8.2k 10.18
Total (TTE) 0.0 $135k 2.4k 55.96
Henry Schein (HSIC) 0.0 $86k 1.2k 69.81
Washington Real Estate Investment Trust (ELME) 0.0 $66k 2.5k 26.70
Cintas Corporation (CTAS) 0.0 $172k 725.00 237.24
Sap (SAP) 0.0 $122k 890.00 137.08
Prudential Financial (PRU) 0.0 $120k 1.2k 100.76
ConAgra Foods (CAG) 0.0 $104k 3.9k 26.64
Bce (BCE) 0.0 $99k 2.2k 45.41
PPL Corporation (PPL) 0.0 $65k 2.1k 31.19
Arch Capital Group (ACGL) 0.0 $100k 2.7k 37.04
Roper Industries (ROP) 0.0 $166k 456.00 364.41
Marathon Oil Corporation (MRO) 0.0 $109k 7.7k 14.16
Domino's Pizza (DPZ) 0.0 $159k 572.00 277.97
Delta Air Lines (DAL) 0.0 $106k 1.9k 56.84
Energy Select Sector SPDR (XLE) 0.0 $149k 2.3k 63.73
Entergy Corporation (ETR) 0.0 $63k 605.00 103.37
CF Industries Holdings (CF) 0.0 $85k 1.9k 43.75
Humana (HUM) 0.0 $68k 257.00 264.59
Align Technology (ALGN) 0.0 $88k 318.00 275.23
BHP Billiton (BHP) 0.0 $172k 3.0k 58.07
Chipotle Mexican Grill (CMG) 0.0 $99k 136.00 727.27
Quest Diagnostics Incorporated (DGX) 0.0 $144k 1.4k 102.15
HEICO Corporation (HEI) 0.0 $80k 600.00 133.33
Nordson Corporation (NDSN) 0.0 $159k 1.1k 141.33
Teleflex Incorporated (TFX) 0.0 $149k 450.00 331.11
British American Tobac (BTI) 0.0 $81k 2.3k 35.00
Flowserve Corporation (FLS) 0.0 $63k 1.2k 52.50
Aqua America 0.0 $62k 1.5k 41.33
American States Water Company (AWR) 0.0 $173k 2.3k 75.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $99k 860.00 115.12
National Fuel Gas (NFG) 0.0 $96k 1.8k 52.92
Rockwell Automation (ROK) 0.0 $137k 834.00 164.27
Southern Copper Corporation (SCCO) 0.0 $155k 4.0k 38.75
PNM Resources (TXNM) 0.0 $95k 1.9k 50.94
Bank Of Montreal Cadcom (BMO) 0.0 $110k 1.5k 73.47
Federal Realty Inv. Trust 0.0 $169k 1.3k 128.81
Technology SPDR (XLK) 0.0 $111k 1.4k 77.89
Materials SPDR (XLB) 0.0 $158k 2.7k 58.52
Suncor Energy (SU) 0.0 $148k 4.7k 31.19
iShares Russell 1000 Growth Index (IWF) 0.0 $92k 585.00 157.26
American International (AIG) 0.0 $165k 3.1k 53.16
Bar Harbor Bankshares (BHB) 0.0 $165k 6.2k 26.66
iShares Russell Midcap Value Index (IWS) 0.0 $64k 722.00 88.50
Pinnacle West Capital Corporation (PNW) 0.0 $153k 1.6k 94.04
Financial Select Sector SPDR (XLF) 0.0 $78k 2.8k 27.48
Consumer Discretionary SPDR (XLY) 0.0 $77k 644.00 119.57
Retail Opportunity Investments (ROIC) 0.0 $137k 8.0k 17.07
O'reilly Automotive (ORLY) 0.0 $175k 473.00 369.98
Motorola Solutions (MSI) 0.0 $120k 720.00 166.67
Franco-Nevada Corporation (FNV) 0.0 $106k 1.2k 85.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $61k 2.0k 30.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $63k 7.6k 8.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $69k 5.0k 13.80
First Trust Global Wind Energy (FAN) 0.0 $125k 9.3k 13.38
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $164k 4.0k 41.11
Oakmark Int'l (OAKIX) 0.0 $75k 3.3k 23.08
Vestas Wind Systems - Unsp (VWDRY) 0.0 $169k 5.9k 28.81
Pembina Pipeline Corp (PBA) 0.0 $86k 2.3k 37.23
Orkla ASA (ORKLY) 0.0 $169k 19k 8.89
Templeton Foreign Fund Class A (TEMFX) 0.0 $126k 18k 7.11
Vanguard Global Equity Fund (VHGEX) 0.0 $68k 2.2k 30.97
Mutual Series Global semne (MDISX) 0.0 $103k 3.3k 30.88
Sunpower (SPWRQ) 0.0 $121k 11k 10.65
Ishares Tr usa min vo (USMV) 0.0 $109k 1.8k 61.93
Matson (MATX) 0.0 $86k 2.2k 38.77
Proofpoint 0.0 $102k 850.00 120.00
Alexander & Baldwin (ALEX) 0.0 $69k 3.0k 23.11
Wp Carey (WPC) 0.0 $142k 1.8k 81.14
Diamondback Energy (FANG) 0.0 $70k 644.00 108.70
Zoetis Inc Cl A (ZTS) 0.0 $104k 914.00 113.79
Harding Loevener Int'l Fund (HLMNX) 0.0 $136k 6.1k 22.08
Criteo Sa Ads (CRTO) 0.0 $140k 8.1k 17.27
Invesco Intl Growth Fd Inst 0.0 $121k 3.5k 34.16
Frk Intl Smcp Grw Advs mutual fund 0.0 $165k 9.6k 17.16
Now (DNOW) 0.0 $62k 4.2k 14.85
Keysight Technologies (KEYS) 0.0 $82k 915.00 89.62
Crown Castle Intl (CCI) 0.0 $106k 811.00 130.70
Iron Mountain (IRM) 0.0 $92k 3.0k 31.19
Blackrock Science & (BST) 0.0 $65k 2.0k 32.50
Wec Energy Group (WEC) 0.0 $68k 816.00 82.77
Welltower Inc Com reit (WELL) 0.0 $104k 1.3k 81.89
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $80k 203.00 394.09
Yum China Holdings (YUMC) 0.0 $90k 1.9k 46.25
Lamb Weston Hldgs (LW) 0.0 $62k 972.00 63.79
Vang Global Min Volatility Fd Adm (VMNVX) 0.0 $151k 5.3k 28.42
Vang Global Wellington Fd Adm (VGWAX) 0.0 $156k 5.9k 26.40
Buffalo International Fund equity mutual fu 0.0 $171k 11k 15.74
Broadcom (AVGO) 0.0 $104k 360.00 288.89
Invesco Buyback Achievers Etf equities (PKW) 0.0 $151k 2.4k 62.71
Evergy (EVRG) 0.0 $120k 2.0k 60.00
Invesco Solar Etf etf (TAN) 0.0 $88k 3.1k 28.23
Tc Energy Corp (TRP) 0.0 $148k 3.2k 46.98
Covanta Holding Corporation 0.0 $41k 2.3k 17.92
Hasbro (HAS) 0.0 $27k 258.00 106.15
Barrick Gold Corp (GOLD) 0.0 $13k 800.00 16.25
BHP Billiton 0.0 $11k 218.00 50.46
NRG Energy (NRG) 0.0 $3.0k 79.00 37.97
CMS Energy Corporation (CMS) 0.0 $20k 344.00 58.14
HSBC Holdings (HSBC) 0.0 $4.0k 100.00 40.00
Ansys (ANSS) 0.0 $5.0k 24.00 208.33
iStar Financial 0.0 $5.0k 400.00 12.50
Annaly Capital Management 0.0 $5.0k 575.00 8.70
Hartford Financial Services (HIG) 0.0 $55k 975.00 56.25
Assurant (AIZ) 0.0 $2.0k 18.00 111.11
Reinsurance Group of America (RGA) 0.0 $2.0k 15.00 133.33
Fidelity National Information Services (FIS) 0.0 $27k 219.00 123.29
Principal Financial (PFG) 0.0 $4.0k 69.00 57.97
Total System Services 0.0 $5.0k 42.00 119.05
Lincoln National Corporation (LNC) 0.0 $34k 520.00 65.38
Northern Trust Corporation (NTRS) 0.0 $31k 340.00 91.18
Safety Insurance (SAFT) 0.0 $12k 126.00 95.24
Blackstone 0.0 $19k 425.00 45.71
Legg Mason 0.0 $31k 800.00 38.75
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Equifax (EFX) 0.0 $29k 215.00 133.33
AutoNation (AN) 0.0 $42k 1.0k 42.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 252.00 23.81
IAC/InterActive 0.0 $2.0k 8.00 250.00
Daimler Ag reg (MBGAF) 0.0 $8.0k 150.00 53.33
Via 0.0 $25k 836.00 29.90
BioMarin Pharmaceutical (BMRN) 0.0 $43k 500.00 86.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 20.00 300.00
Health Care SPDR (XLV) 0.0 $17k 183.00 92.90
Teva Pharmaceutical Industries (TEVA) 0.0 $0 49.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 30.00 200.00
Archer Daniels Midland Company (ADM) 0.0 $24k 600.00 40.00
Martin Marietta Materials (MLM) 0.0 $6.0k 26.00 230.77
ResMed (RMD) 0.0 $46k 380.00 121.05
Sony Corporation (SONY) 0.0 $27k 510.00 52.94
AES Corporation (AES) 0.0 $3.0k 170.00 17.65
Ameren Corporation (AEE) 0.0 $48k 640.00 75.00
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 $24k 503.00 47.71
Apache Corporation 0.0 $52k 1.8k 28.75
Blackbaud (BLKB) 0.0 $2.0k 26.00 76.92
Citrix Systems 0.0 $57k 576.00 98.96
Core Laboratories 0.0 $14k 262.00 53.44
Cracker Barrel Old Country Store (CBRL) 0.0 $27k 150.00 180.00
Curtiss-Wright (CW) 0.0 $44k 355.00 125.00
Edwards Lifesciences (EW) 0.0 $28k 153.00 183.01
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 $5.0k 50.00 100.00
J.C. Penney Company 0.0 $1.0k 700.00 1.43
Kohl's Corporation (KSS) 0.0 $2.0k 44.00 45.45
Mattel (MAT) 0.0 $999.600000 120.00 8.33
NetApp (NTAP) 0.0 $6.0k 99.00 60.61
Newmont Mining Corporation (NEM) 0.0 $9.0k 237.00 37.97
Polaris Industries (PII) 0.0 $36k 400.00 90.00
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 $33k 200.00 165.00
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
Trimble Navigation (TRMB) 0.0 $4.0k 79.00 50.63
Zebra Technologies (ZBRA) 0.0 $16k 75.00 213.33
Brown-Forman Corporation (BF.B) 0.0 $43k 783.00 54.92
Global Payments (GPN) 0.0 $9.0k 59.00 152.54
Avery Dennison Corporation (AVY) 0.0 $32k 276.00 117.12
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 $43k 458.00 93.89
Vulcan Materials Company (VMC) 0.0 $45k 331.00 134.62
Akamai Technologies (AKAM) 0.0 $4.0k 45.00 88.89
Electronic Arts (EA) 0.0 $11k 105.00 104.76
Comerica Incorporated (CMA) 0.0 $3.0k 45.00 66.67
Newell Rubbermaid (NWL) 0.0 $2.0k 108.00 18.52
Regions Financial Corporation (RF) 0.0 $5.0k 323.00 15.48
SVB Financial (SIVBQ) 0.0 $8.0k 36.00 222.22
Hanesbrands (HBI) 0.0 $17k 963.00 17.89
Nokia Corporation (NOK) 0.0 $9.0k 1.9k 4.83
Darden Restaurants (DRI) 0.0 $59k 484.00 121.90
International Flavors & Fragrances (IFF) 0.0 $6.0k 44.00 136.36
Cooper Companies 0.0 $31k 93.00 333.33
Whirlpool Corporation (WHR) 0.0 $21k 150.00 140.00
United Rentals (URI) 0.0 $3.0k 24.00 125.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 90.00 33.33
Xilinx 0.0 $48k 406.00 118.23
Equity Residential (EQR) 0.0 $36k 470.00 76.60
National-Oilwell Var 0.0 $43k 1.9k 22.40
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 300.00 20.00
Universal Health Services (UHS) 0.0 $3.0k 23.00 130.43
Tyson Foods (TSN) 0.0 $8.0k 101.00 79.21
Office Depot 0.0 $5.0k 2.4k 2.12
Eastman Chemical Company (EMN) 0.0 $9.0k 112.00 80.36
Cadence Design Systems (CDNS) 0.0 $3.0k 45.00 66.67
Crane 0.0 $12k 143.00 83.92
CenturyLink 0.0 $16k 1.3k 12.08
Kroger (KR) 0.0 $10k 442.00 22.62
United States Cellular Corporation (USM) 0.0 $54k 1.2k 45.00
McKesson Corporation (MCK) 0.0 $4.0k 29.00 137.93
Red Hat 0.0 $48k 256.00 187.50
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 $19k 700.00 27.14
Gartner (IT) 0.0 $7.0k 42.00 166.67
Halliburton Company (HAL) 0.0 $11k 500.00 22.00
Hess (HES) 0.0 $47k 748.00 63.29
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $17k 300.00 56.67
Parker-Hannifin Corporation (PH) 0.0 $6.0k 34.00 176.47
Rio Tinto (RIO) 0.0 $19k 304.00 62.50
Symantec Corporation 0.0 $22k 1.0k 22.00
Telefonica (TEF) 0.0 $18k 2.2k 8.11
Gap (GAP) 0.0 $2.0k 112.00 17.86
iShares Russell 1000 Value Index (IWD) 0.0 $60k 469.00 127.93
Torchmark Corporation 0.0 $3.0k 32.00 93.75
Canadian Pacific Railway 0.0 $60k 254.00 236.22
Williams Companies (WMB) 0.0 $41k 1.5k 27.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 443.00 11.29
Patterson Companies (PDCO) 0.0 $18k 800.00 22.50
Stericycle (SRCL) 0.0 $2.0k 35.00 57.14
Jacobs Engineering 0.0 $37k 433.00 85.45
Buckeye Partners 0.0 $21k 514.00 40.86
Imperial Oil (IMO) 0.0 $2.0k 88.00 22.73
Brown-Forman Corporation (BF.A) 0.0 $50k 900.00 55.56
First Industrial Realty Trust (FR) 0.0 $9.0k 242.00 37.19
Valley National Ban (VLY) 0.0 $6.0k 560.00 10.71
Via 0.0 $24k 700.00 34.29
Fifth Third Ban (FITB) 0.0 $14k 508.00 27.56
Hospitality Properties Trust 0.0 $38k 1.5k 25.33
FactSet Research Systems (FDS) 0.0 $29k 100.00 290.00
D.R. Horton (DHI) 0.0 $4.0k 84.00 47.62
Daily Journal Corporation (DJCO) 0.0 $4.0k 17.00 235.29
United States Oil Fund 0.0 $24k 2.0k 12.00
AvalonBay Communities (AVB) 0.0 $9.0k 44.00 204.55
CoStar (CSGP) 0.0 $3.0k 5.00 600.00
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
East West Ban (EWBC) 0.0 $3.0k 63.00 47.62
WABCO Holdings 0.0 $18k 133.00 135.34
New York Community Ban 0.0 $32k 3.2k 9.99
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 37.00 81.08
Chesapeake Energy Corporation 0.0 $1.0k 701.00 1.43
Fastenal Company (FAST) 0.0 $5.0k 148.00 33.78
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 $22k 151.00 145.70
Varian Medical Systems 0.0 $3.0k 24.00 125.00
Kennametal (KMT) 0.0 $20k 533.00 37.52
Lennar Corporation (LEN.B) 0.0 $12k 306.00 39.22
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 $27k 392.00 68.88
W.R. Grace & Co. 0.0 $7.0k 94.00 74.47
Advanced Micro Devices (AMD) 0.0 $2.0k 78.00 25.64
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 300.00 110.00
Griffon Corporation (GFF) 0.0 $25k 1.5k 16.67
Hawaiian Holdings 0.0 $21k 750.00 28.00
Micron Technology (MU) 0.0 $33k 843.00 39.15
Quanta Services (PWR) 0.0 $1.0k 25.00 40.00
Estee Lauder Companies (EL) 0.0 $48k 263.00 182.51
Wyndham Worldwide Corporation 0.0 $999.920000 29.00 34.48
Illumina (ILMN) 0.0 $11k 31.00 354.84
Array BioPharma 0.0 $2.0k 43.00 46.51
Under Armour (UAA) 0.0 $5.0k 200.00 25.00
Boston Private Financial Holdings 0.0 $13k 1.1k 11.82
Brooks Automation (AZTA) 0.0 $31k 800.00 38.75
Compass Diversified Holdings (CODI) 0.0 $7.0k 350.00 20.00
CTS Corporation (CTS) 0.0 $41k 1.5k 27.33
Edison International (EIX) 0.0 $34k 497.00 68.41
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 159.00 12.58
Marine Products (MPX) 0.0 $9.0k 553.00 16.27
Seagate Technology Com Stk 0.0 $9.0k 185.00 48.65
Zions Bancorporation (ZION) 0.0 $25k 543.00 46.04
AeroVironment (AVAV) 0.0 $11k 200.00 55.00
E.W. Scripps Company (SSP) 0.0 $14k 912.00 15.35
Lam Research Corporation (LRCX) 0.0 $45k 237.00 189.87
Minerals Technologies (MTX) 0.0 $1.0k 14.00 71.43
Myers Industries (MYE) 0.0 $39k 2.0k 19.50
Cabot Microelectronics Corporation 0.0 $12k 113.00 106.19
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 1.0k 3.97
Cinemark Holdings (CNK) 0.0 $14k 384.00 36.46
CenterPoint Energy (CNP) 0.0 $15k 533.00 28.14
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 $34k 1.0k 33.17
Hormel Foods Corporation (HRL) 0.0 $5.0k 132.00 37.88
IPG Photonics Corporation (IPGP) 0.0 $2.0k 11.00 181.82
Ingersoll-rand Co Ltd-cl A 0.0 $37k 293.00 126.28
Alliant Energy Corporation (LNT) 0.0 $7.0k 148.00 47.30
Southwest Airlines (LUV) 0.0 $50k 987.00 51.11
MGE Energy (MGEE) 0.0 $28k 382.00 73.30
Middleby Corporation (MIDD) 0.0 $18k 131.00 137.40
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 $27k 642.00 42.06
OSI Systems (OSIS) 0.0 $56k 500.00 112.00
Hellenic Telecom Organization (HLTOY) 0.0 $15k 2.0k 7.50
Renasant (RNST) 0.0 $3.0k 89.00 33.71
South Jersey Industries 0.0 $7.0k 200.00 35.00
Skechers USA (SKX) 0.0 $33k 1.1k 31.43
Teledyne Technologies Incorporated (TDY) 0.0 $12k 42.00 285.71
Textron (TXT) 0.0 $42k 800.00 52.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 15.00 333.33
Unitil Corporation (UTL) 0.0 $28k 465.00 60.22
Alexion Pharmaceuticals 0.0 $2.0k 19.00 105.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 200.00 15.00
BorgWarner (BWA) 0.0 $2.0k 46.00 43.48
Centene Corporation (CNC) 0.0 $4.0k 76.00 52.63
Hain Celestial (HAIN) 0.0 $24k 1.1k 21.54
Harmony Gold Mining (HMY) 0.0 $0 100.00 0.00
Hexcel Corporation (HXL) 0.0 $5.0k 62.00 80.65
Ida (IDA) 0.0 $51k 506.00 100.79
ING Groep (ING) 0.0 $2.0k 200.00 10.00
Lululemon Athletica (LULU) 0.0 $3.0k 17.00 176.47
MFA Mortgage Investments 0.0 $999.640000 134.00 7.46
MGM Resorts International. (MGM) 0.0 $43k 1.5k 28.67
Skyworks Solutions (SWKS) 0.0 $27k 350.00 77.14
Trustmark Corporation (TRMK) 0.0 $3.0k 86.00 34.88
Tyler Technologies (TYL) 0.0 $19k 90.00 211.11
Vector (VGR) 0.0 $39k 3.8k 10.16
Wabtec Corporation (WAB) 0.0 $51k 697.00 72.81
Washington Federal (WAFD) 0.0 $3.0k 92.00 32.61
Allete (ALE) 0.0 $15k 184.00 81.52
Badger Meter (BMI) 0.0 $36k 600.00 60.00
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
Kaman Corporation 0.0 $19k 300.00 63.33
LHC 0.0 $2.0k 18.00 111.11
NorthWestern Corporation (NWE) 0.0 $6.0k 77.00 77.92
Owens & Minor (OMI) 0.0 $3.0k 1.0k 3.00
Ormat Technologies (ORA) 0.0 $28k 441.00 63.49
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 $16k 100.00 160.00
Watts Water Technologies (WTS) 0.0 $15k 166.00 90.36
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 $17k 285.00 59.65
Halozyme Therapeutics (HALO) 0.0 $3.0k 200.00 15.00
PC Connection (CNXN) 0.0 $5.0k 150.00 33.33
United Natural Foods (UNFI) 0.0 $21k 2.3k 9.00
Casella Waste Systems (CWST) 0.0 $12k 300.00 40.00
Golar Lng (GLNG) 0.0 $2.0k 100.00 20.00
Middlesex Water Company (MSEX) 0.0 $27k 464.00 58.19
Dex (DXCM) 0.0 $17k 113.00 150.44
iRobot Corporation (IRBT) 0.0 $46k 500.00 92.00
Rbc Cad (RY) 0.0 $1.0k 15.00 66.67
Siemens (SIEGY) 0.0 $12k 208.00 57.69
Hercules Technology Growth Capital (HTGC) 0.0 $10k 748.00 13.37
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
Basf Se (BASFY) 0.0 $22k 1.2k 18.33
Navistar International Corporation 0.0 $14k 400.00 35.00
EQT Corporation (EQT) 0.0 $2.0k 150.00 13.33
First American Financial (FAF) 0.0 $8.0k 150.00 53.33
National Retail Properties (NNN) 0.0 $27k 500.00 54.00
Oil-Dri Corporation of America (ODC) 0.0 $10k 300.00 33.33
Rayonier (RYN) 0.0 $12k 401.00 29.93
Asa (ASA) 0.0 $10k 900.00 11.11
Manulife Finl Corp (MFC) 0.0 $14k 765.00 18.30
Brandywine Realty Trust (BDN) 0.0 $49k 3.4k 14.45
AECOM Technology Corporation (ACM) 0.0 $25k 596.00 41.67
Altra Holdings 0.0 $13k 375.00 34.67
Ball Corporation (BALL) 0.0 $8.0k 114.00 70.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $57k 460.00 123.91
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Liberty Property Trust 0.0 $6.0k 125.00 48.00
Masimo Corporation (MASI) 0.0 $6.0k 41.00 146.34
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 $51k 375.00 136.00
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Udr (UDR) 0.0 $3.0k 68.00 44.12
Colfax Corporation 0.0 $2.0k 77.00 25.97
Garmin (GRMN) 0.0 $40k 500.00 80.00
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Lakeland Financial Corporation (LKFN) 0.0 $3.0k 69.00 43.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $18k 162.00 111.11
Nintendo (NTDOY) 0.0 $7.0k 150.00 46.67
LogMeIn 0.0 $2.0k 21.00 95.24
Nxp Semiconductors N V (NXPI) 0.0 $16k 159.00 101.69
SPDR KBW Insurance (KIE) 0.0 $3.0k 100.00 30.00
Barclays Bk Plc Ipsp croil etn 0.0 $13k 2.0k 6.50
Ameres (AMRC) 0.0 $24k 1.7k 14.55
EXACT Sciences Corporation (EXAS) 0.0 $999.960000 12.00 83.33
Douglas Dynamics (PLOW) 0.0 $12k 300.00 40.00
Willamette Valley Vineyards (WVVI) 0.0 $42k 6.0k 7.00
Vanguard Growth ETF (VUG) 0.0 $48k 293.00 163.82
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iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 182.00 142.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 8.00 125.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56k 300.00 186.67
Alerian Mlp Etf 0.0 $7.0k 730.00 9.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $16k 1.2k 14.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $40k 2.5k 16.00
First Trust DJ Internet Index Fund (FDN) 0.0 $28k 197.00 142.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16k 190.00 84.21
Hldgs (UAL) 0.0 $17k 190.00 89.47
Industries N shs - a - (LYB) 0.0 $37k 433.00 85.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $26k 666.00 39.04
FleetCor Technologies 0.0 $16k 58.00 275.86
Antares Pharma 0.0 $3.0k 1.0k 3.00
Chatham Lodging Trust (CLDT) 0.0 $6.0k 343.00 17.49
First Republic Bank/san F (FRCB) 0.0 $20k 205.00 97.56
Golub Capital BDC (GBDC) 0.0 $8.0k 434.00 18.43
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 169.00 17.75
Sun Communities (SUI) 0.0 $9.0k 73.00 123.29
Vanguard European ETF (VGK) 0.0 $0 9.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $2.0k 100.00 20.00
SPDR DJ Wilshire REIT (RWR) 0.0 $18k 187.00 96.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 87.00 68.97
iShares MSCI Germany Index Fund (EWG) 0.0 $16k 571.00 28.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $45k 781.00 57.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $9.0k 62.00 145.16
Vanguard Mid-Cap Value ETF (VOE) 0.0 $23k 207.00 111.11
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $0 1.4k 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 50.00 200.00
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 $40k 1.3k 31.92
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $22k 360.00 61.11
iShares S&P Global 100 Index (IOO) 0.0 $1.0k 15.00 66.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $32k 150.00 213.33
Proshares Tr ultrapro qqq (TQQQ) 0.0 $19k 300.00 63.33
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 135.00 37.04
Blackrock Muniassets Fund (MUA) 0.0 $6.0k 363.00 16.53
First Trust Amex Biotech Index Fnd (FBT) 0.0 $56k 400.00 140.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $25k 740.00 33.78
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
adidas (ADDYY) 0.0 $47k 304.00 154.61
Woodside Petroleum (WDS) 0.0 $5.0k 200.00 25.00
Givaudan - Unspons (GVDNY) 0.0 $31k 550.00 56.36
First Trust NASDAQ Clean Edge (GRID) 0.0 $4.0k 85.00 47.06
Invesco Developing Mkts A 0.0 $8.0k 225.00 35.56
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 $11k 596.00 18.46
Bancroft Fund (BCV) 0.0 $10k 468.00 21.37
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 97.00 51.55
Lazard Emerging Markets Portfo 0.0 $14k 755.00 18.54
Schwab U S Broad Market ETF (SCHB) 0.0 $14k 195.00 71.79
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 $4.0k 7.0k 0.57
LL&E Royalty Trust 0.0 $0 200.00 0.00
Europacific Growth Fd shs cl f-2 (AEPFX) 0.0 $41k 783.00 52.36
Huntington Ingalls Inds (HII) 0.0 $19k 86.00 220.93
Materion Corporation (MTRN) 0.0 $14k 200.00 70.00
Neophotonics Corp 0.0 $2.0k 500.00 4.00
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 $55k 2.7k 20.63
Hca Holdings (HCA) 0.0 $40k 297.00 134.68
T. Rowe Price New Inc Fund mf 0.0 $27k 2.8k 9.62
T Rowe Price Intl Fd Latin 0.0 $18k 705.00 25.53
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 $16k 394.00 40.61
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 76.00 39.47
Green Earth Technologies C ommon 0.0 $0 5.0k 0.00
Mosaic (MOS) 0.0 $2.0k 91.00 21.98
Prologis (PLD) 0.0 $12k 153.00 78.43
Stag Industrial (STAG) 0.0 $3.0k 103.00 29.13
Amc Networks Inc Cl A (AMCX) 0.0 $27k 500.00 54.00
Bidvest Group 0.0 $15k 1.2k 12.91
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 57.00 87.72
New Mountain Finance Corp (NMFC) 0.0 $9.0k 670.00 13.43
Ralph Lauren Corp (RL) 0.0 $2.0k 14.00 142.86
Kemper Corp Del (KMPR) 0.0 $27k 310.00 87.10
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 $28k 3.1k 9.03
Pimco Emerging Marketsbond Ins (PEBIX) 0.0 $34k 3.2k 10.71
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
Tripadvisor (TRIP) 0.0 $1.0k 21.00 47.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $23k 737.00 31.21
Ishares Inc ctr wld minvl (ACWV) 0.0 $15k 160.00 93.75
Caesars Entertainment 0.0 $2.0k 174.00 11.49
Mfs Ser Tr V Intl New Dis I (MWNIX) 0.0 $35k 1.0k 33.82
Energy Developmen-un 0.0 $5.0k 435.00 11.49
Interface (TILE) 0.0 $2.0k 126.00 15.87
T Rowe Price Global Tech (PRGTX) 0.0 $34k 2.2k 15.41
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 $1.0k 100.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $27k 178.00 151.69
Ryman Hospitality Pptys (RHP) 0.0 $32k 400.00 80.00
Alps Etf sectr div dogs (SDOG) 0.0 $25k 575.00 43.48
Asml Holding (ASML) 0.0 $3.0k 13.00 230.77
Ishares Inc core msci emkt (IEMG) 0.0 $16k 315.00 50.79
Mplx (MPLX) 0.0 $11k 327.00 33.64
Workday Inc cl a (WDAY) 0.0 $10k 48.00 208.33
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 $27k 294.00 91.84
Ishares Tr core strm usbd (ISTB) 0.0 $18k 363.00 49.59
L Brands 0.0 $2.0k 60.00 33.33
Tribune Co New Cl A 0.0 $51k 1.1k 46.36
Metropcs Communications (TMUS) 0.0 $5.0k 62.00 80.65
Sunedison 0.0 $0 300.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $999.960000 26.00 38.46
Mallinckrodt Pub 0.0 $0 50.00 0.00
Pimco Foreign Bond (PFOAX) 0.0 $17k 1.6k 10.94
Esperion Therapeutics (ESPR) 0.0 $14k 300.00 46.67
wisdomtreetrusdivd.. (DGRW) 0.0 $5.0k 115.00 43.48
Bluebird Bio (BLUE) 0.0 $32k 253.00 126.48
Biotelemetry 0.0 $13k 262.00 49.62
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 52.00 76.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 13.00 153.85
Flexshares Tr int qltdvdynam (IQDY) 0.0 $55k 2.3k 24.34
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $24k 1.7k 14.22
Premier (PINC) 0.0 $12k 300.00 40.00
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Beachport Entertainment 0.0 $0 5.0k 0.00
Pcs Edventures (PCSV) 0.0 $2.1k 43k 0.05
Sea Production 0.0 $0 4.0k 0.00
Starpharma Hld 0.0 $1.0k 1.0k 1.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $6.0k 67.00 89.55
Sterling Bancorp 0.0 $21k 1.0k 20.79
Avita Medical Ltd-spons 0.0 $6.0k 975.00 6.15
Allegion Plc equity (ALLE) 0.0 $6.0k 55.00 109.09
American Airls (AAL) 0.0 $3.0k 106.00 28.30
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 $31k 900.00 34.44
Graham Hldgs (GHC) 0.0 $14k 20.00 700.00
Karyopharm Therapeutics (KPTI) 0.0 $11k 1.6k 6.67
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $18k 362.00 49.72
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
Ishares Tr hdg msci eafe (HEFA) 0.0 $21k 700.00 30.00
Pentair cs (PNR) 0.0 $19k 500.00 38.00
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 $18k 68.00 264.71
Zendesk 0.0 $2.0k 22.00 90.91
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $33k 121.00 272.73
Actinium Pharmaceuticals 0.0 $0 1.5k 0.00
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 $7.0k 127.00 55.12
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $19k 200.00 95.00
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Alibaba Group Holding (BABA) 0.0 $41k 241.00 170.12
Citizens Financial (CFG) 0.0 $10k 273.00 36.63
Aurinia Pharmaceuticals (AUPH) 0.0 $7.0k 1.0k 7.00
Anthem (ELV) 0.0 $23k 83.00 277.11
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 54.00 111.11
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
Paramount Group Inc reit (PGRE) 0.0 $4.0k 270.00 14.81
Outfront Media (OUT) 0.0 $30k 1.2k 25.53
Zayo Group Hldgs 0.0 $2.0k 60.00 33.33
Equinix (EQIX) 0.0 $10k 19.00 526.32
Ark Etf Tr innovation etf (ARKK) 0.0 $12k 250.00 48.00
Box Inc cl a (BOX) 0.0 $28k 1.6k 17.50
Shake Shack Inc cl a (SHAK) 0.0 $20k 294.00 68.18
Solaredge Technologies (SEDG) 0.0 $58k 941.00 62.07
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 $18k 912.00 19.74
Monster Beverage Corp (MNST) 0.0 $5.0k 85.00 58.82
Gannett 0.0 $0 44.00 0.00
Caleres (CAL) 0.0 $54k 2.7k 20.00
Topbuild (BLD) 0.0 $20k 244.00 81.97
Etsy (ETSY) 0.0 $999.940000 17.00 58.82
Energizer Holdings (ENR) 0.0 $39k 1.0k 39.00
Godaddy Inc cl a (GDDY) 0.0 $2.0k 30.00 66.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $56k 3.4k 16.59
Shopify Inc cl a (SHOP) 0.0 $30k 100.00 300.00
Bwx Technologies (BWXT) 0.0 $2.0k 44.00 45.45
Alarm Com Hldgs (ALRM) 0.0 $21k 400.00 52.50
Teladoc (TDOC) 0.0 $7.0k 100.00 70.00
Chemours (CC) 0.0 $20k 839.00 23.33
Paramount Gold Nev (PZG) 0.0 $0 250.00 0.00
Fortress Trans Infrst Invs L 0.0 $6.0k 400.00 15.00
Vareit, Inc reits 0.0 $12k 1.3k 9.06
Cable One (CABO) 0.0 $18k 15.00 1200.00
Ishares Tr (LRGF) 0.0 $22k 690.00 31.88
Ishares Tr ibnd dec23 etf 0.0 $6.0k 250.00 24.00
Sunrun (RUN) 0.0 $58k 3.1k 18.64
Msg Network Inc cl a 0.0 $10k 500.00 20.00
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $38k 1.2k 32.12
Madison Square Garden Cl A (MSGS) 0.0 $49k 175.00 280.00
Templtn Emer Mkts Adv 0.0 $13k 910.00 14.29
Thornburg Glbl Opps Cl I (THOIX) 0.0 $10k 361.00 27.70
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 $3.0k 48.00 62.50
Avangrid (AGR) 0.0 $2.0k 30.00 66.67
Mimecast 0.0 $9.0k 200.00 45.00
Willis Towers Watson (WTW) 0.0 $12k 63.00 190.48
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Spdr Ser Tr sp500 high div (SPYD) 0.0 $47k 1.2k 37.75
Gcp Applied Technologies 0.0 $2.0k 94.00 21.28
Dentsply Sirona (XRAY) 0.0 $12k 200.00 60.00
Fi Enhanced Europe 50 Etn Ubs 0.0 $12k 72.00 166.67
Liberty Media Corp Series C Li 0.0 $999.900000 22.00 45.45
Under Armour Inc Cl C (UA) 0.0 $3.0k 125.00 24.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 65.00 61.54
Liberty Media Corp Delaware Com A Braves Grp 0.0 $22k 800.00 27.50
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.0k 75.00 40.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $14k 500.00 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19k 500.00 38.00
Itt (ITT) 0.0 $12k 183.00 65.57
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 $42k 309.00 135.92
Ihs Markit 0.0 $6.0k 93.00 64.52
Barings Corporate Investors (MCI) 0.0 $14k 888.00 15.77
Washington Prime Group 0.0 $0 938.00 0.00
Versum Matls 0.0 $49k 939.00 51.96
Trade Desk (TTD) 0.0 $1.0k 5.00 200.00
Alcoa (AA) 0.0 $11k 461.00 23.70
Arconic 0.0 $21k 800.00 26.25
L3 Technologies 0.0 $25k 101.00 247.52
Conduent Incorporate (CNDT) 0.0 $2.0k 220.00 9.09
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 33.00 90.91
Sba Communications Corp (SBAC) 0.0 $5.0k 21.00 238.10
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 $45k 812.00 55.06
Axon Enterprise (AXON) 0.0 $19k 300.00 63.33
Wheaton Precious Metals Corp (WPM) 0.0 $16k 650.00 24.62
Xerox 0.0 $12k 350.00 34.29
Janus Henderson Group Plc Ord (JHG) 0.0 $43k 2.0k 21.50
Altaba 0.0 $8.0k 120.00 66.67
Frontier Communication 0.0 $0 31.00 0.00
Carvana Co cl a (CVNA) 0.0 $19k 300.00 63.33
Okta Inc cl a (OKTA) 0.0 $1.0k 8.00 125.00
Brighthouse Finl (BHF) 0.0 $3.0k 88.00 34.09
Naspers Ltd - N (NPSNY) 0.0 $5.0k 100.00 50.00
Tapestry (TPR) 0.0 $16k 572.00 27.78
Delphi Automotive Inc international (APTV) 0.0 $5.0k 64.00 78.12
Iqvia Holdings (IQV) 0.0 $24k 148.00 162.16
Delphi Technologies 0.0 $0 21.00 0.00
Loop Inds (LOOP) 0.0 $10k 1.0k 10.00
Worldpay Ord 0.0 $20k 161.00 124.22
Morg Stanley Intl Equity A 0.0 $21k 1.4k 15.20
Vici Pptys (VICI) 0.0 $4.0k 173.00 23.12
Peregrine Pharmaceuticals (CDMO) 0.0 $2.0k 300.00 6.67
Iqiyi (IQ) 0.0 $4.0k 215.00 18.60
Fidelity Intl Cap Appreciation (FIVFX) 0.0 $9.0k 414.00 21.74
Jefferies Finl Group (JEF) 0.0 $25k 1.3k 19.31
Nvent Electric Plc Voting equities (NVT) 0.0 $12k 500.00 24.00
Kkr & Co (KKR) 0.0 $51k 2.0k 25.50
Perspecta 0.0 $3.5k 159.00 22.22
Halyard Health (AVNS) 0.0 $3.0k 78.00 38.46
Apergy Corp 0.0 $43k 1.3k 33.25
Equinor Asa (EQNR) 0.0 $8.0k 400.00 20.00
Bsjj etf 0.0 $24k 1.0k 24.00
Global Dragon China Etf (PGJ) 0.0 $9.0k 250.00 36.00
Keurig Dr Pepper (KDP) 0.0 $46k 1.6k 28.89
Bank Ozk (OZK) 0.0 $2.0k 68.00 29.41
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $13k 259.00 50.19
Garrett Motion (GTX) 0.0 $1.4k 48.00 29.41
Northwest Natural Holdin (NWN) 0.0 $3.0k 36.00 83.33
Elanco Animal Health (ELAN) 0.0 $11k 338.00 32.54
Spo Global (SPOM) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $13k 542.00 23.81
Mowi Asa (MHGVY) 0.0 $12k 500.00 24.00
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
Ensco Rowan Plc Shs Class A 0.0 $0 37.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $2.0k 260.00 7.69
Micro Focus International 0.0 $11k 423.00 25.32