Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2019

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 1010 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $39M 173k 223.97
Microsoft Corporation (MSFT) 2.5 $31M 225k 139.03
Amazon (AMZN) 2.1 $26M 15k 1735.88
iShares S&P MidCap 400 Index (IJH) 1.9 $24M 125k 193.23
Johnson & Johnson (JNJ) 1.9 $23M 181k 129.38
Alphabet Inc Class C cs (GOOG) 1.9 $23M 19k 1218.98
Berkshire Hathaway (BRK.B) 1.8 $22M 105k 208.02
Walt Disney Company (DIS) 1.6 $20M 155k 130.32
United Technologies Corporation 1.6 $20M 143k 136.52
MasterCard Incorporated (MA) 1.5 $19M 70k 271.57
iShares S&P SmallCap 600 Index (IJR) 1.5 $19M 241k 77.84
3M Company (MMM) 1.5 $19M 113k 164.40
Pepsi (PEP) 1.4 $18M 130k 137.10
Procter & Gamble Company (PG) 1.4 $18M 145k 124.38
JPMorgan Chase & Co. (JPM) 1.3 $17M 142k 117.69
Accenture (ACN) 1.3 $16M 81k 192.35
Abbott Laboratories (ABT) 1.2 $15M 184k 83.67
Becton, Dickinson and (BDX) 1.2 $16M 61k 252.96
At&t (T) 1.2 $15M 394k 37.84
Abbvie (ABBV) 1.2 $15M 197k 75.72
Nextera Energy (NEE) 1.2 $15M 63k 232.99
Enbridge (ENB) 1.2 $15M 415k 35.08
Home Depot (HD) 1.2 $14M 62k 232.03
Vanguard Europe Pacific ETF (VEA) 1.1 $14M 347k 41.08
Verizon Communications (VZ) 1.1 $14M 225k 60.36
BlackRock (BLK) 1.1 $13M 29k 445.65
Union Pacific Corporation (UNP) 1.1 $13M 81k 161.99
Costco Wholesale Corporation (COST) 1.0 $13M 45k 288.12
Air Products & Chemicals (APD) 1.0 $13M 58k 221.85
Exxon Mobil Corporation (XOM) 1.0 $13M 180k 70.61
Honeywell International (HON) 1.0 $13M 75k 169.20
Ecolab (ECL) 1.0 $13M 64k 198.04
Intel Corporation (INTC) 1.0 $12M 235k 51.53
McDonald's Corporation (MCD) 0.9 $12M 55k 214.72
Nike (NKE) 0.9 $12M 126k 93.92
Starbucks Corporation (SBUX) 0.9 $12M 134k 88.42
Chevron Corporation (CVX) 0.9 $12M 99k 118.61
Thermo Fisher Scientific (TMO) 0.9 $12M 40k 291.27
American Tower Reit (AMT) 0.9 $11M 50k 221.12
Automatic Data Processing (ADP) 0.8 $11M 66k 161.43
Lowe's Companies (LOW) 0.8 $10M 93k 109.96
Illinois Tool Works (ITW) 0.8 $9.9M 63k 156.49
Booking Holdings (BKNG) 0.8 $9.9M 5.0k 1962.52
Pfizer (PFE) 0.8 $9.6M 268k 35.93
Novartis (NVS) 0.8 $9.6M 110k 86.90
Realty Income (O) 0.8 $9.6M 125k 76.68
Cme (CME) 0.8 $9.5M 45k 211.34
Diageo (DEO) 0.8 $9.4M 57k 163.53
Norfolk Southern (NSC) 0.7 $8.9M 49k 179.65
Vanguard Emerging Markets ETF (VWO) 0.7 $8.4M 210k 40.26
Merck & Co (MRK) 0.7 $8.3M 99k 84.18
McCormick & Company, Incorporated (MKC) 0.7 $8.2M 52k 156.30
Cisco Systems (CSCO) 0.7 $8.1M 164k 49.41
Amgen (AMGN) 0.6 $8.0M 41k 193.50
Facebook Inc cl a (META) 0.6 $7.8M 44k 178.09
U.S. Bancorp (USB) 0.6 $7.8M 141k 55.34
Boeing Company (BA) 0.6 $7.8M 20k 380.49
CVS Caremark Corporation (CVS) 0.6 $7.3M 116k 63.07
International Business Machines (IBM) 0.6 $7.4M 51k 145.41
Church & Dwight (CHD) 0.6 $7.2M 95k 75.24
Mondelez Int (MDLZ) 0.5 $6.7M 122k 55.32
Paypal Holdings (PYPL) 0.5 $6.8M 66k 103.59
Dominion Resources (D) 0.5 $6.6M 82k 81.04
Visa (V) 0.5 $6.6M 38k 172.01
Chubb (CB) 0.5 $6.6M 41k 161.44
Comcast Corporation (CMCSA) 0.5 $6.5M 144k 45.08
Vanguard Total Bond Market ETF (BND) 0.5 $6.3M 75k 84.43
Wells Fargo & Company (WFC) 0.5 $6.1M 120k 50.44
Analog Devices (ADI) 0.5 $5.8M 52k 111.74
Spdr S&p 500 Etf (SPY) 0.5 $5.7M 19k 296.76
Stryker Corporation (SYK) 0.5 $5.6M 26k 216.28
Celgene Corporation 0.5 $5.6M 56k 99.31
Alphabet Inc Class A cs (GOOGL) 0.5 $5.6M 4.6k 1221.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.4M 108k 49.90
salesforce (CRM) 0.4 $5.2M 35k 148.43
Eaton (ETN) 0.4 $5.1M 61k 83.15
Lockheed Martin Corporation (LMT) 0.4 $5.0M 13k 390.10
Capital One Financial (COF) 0.4 $5.0M 55k 90.98
Emerson Electric (EMR) 0.4 $4.9M 73k 66.86
Danaher Corporation (DHR) 0.4 $4.9M 34k 144.43
Clorox Company (CLX) 0.4 $4.9M 32k 151.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $4.8M 98k 49.05
Paychex (PAYX) 0.4 $4.5M 55k 82.77
Maxim Integrated Products 0.4 $4.4M 77k 57.92
Applied Materials (AMAT) 0.4 $4.5M 90k 49.89
Coca-Cola Company (KO) 0.3 $4.4M 81k 54.43
TJX Companies (TJX) 0.3 $3.9M 70k 55.74
BB&T Corporation 0.3 $3.6M 68k 53.38
Atmos Energy Corporation (ATO) 0.3 $3.4M 30k 113.91
Tor Dom Bk Cad (TD) 0.3 $3.4M 59k 58.27
People's United Financial 0.3 $3.3M 214k 15.64
Colgate-Palmolive Company (CL) 0.3 $3.3M 45k 73.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $3.3M 31k 108.60
Liberty Media Corp Delaware Com A Siriusxm 0.3 $3.4M 82k 41.57
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.2M 27k 119.57
Activision Blizzard 0.2 $3.1M 59k 52.93
Intuit (INTU) 0.2 $3.1M 12k 265.95
FedEx Corporation (FDX) 0.2 $3.0M 21k 145.59
Oracle Corporation (ORCL) 0.2 $3.0M 55k 55.03
Crown Holdings (CCK) 0.2 $2.8M 43k 66.05
Bristol Myers Squibb (BMY) 0.2 $2.9M 58k 50.70
Qualcomm (QCOM) 0.2 $2.9M 38k 76.27
Penske Automotive (PAG) 0.2 $2.9M 61k 47.28
Constellation Brands (STZ) 0.2 $2.9M 14k 207.28
General Dynamics Corporation (GD) 0.2 $2.7M 15k 182.70
Intercontinental Exchange (ICE) 0.2 $2.7M 29k 92.27
IDEXX Laboratories (IDXX) 0.2 $2.7M 9.8k 271.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 41k 65.22
SYSCO Corporation (SYY) 0.2 $2.5M 31k 79.42
UnitedHealth (UNH) 0.2 $2.4M 11k 217.29
Unilever (UL) 0.2 $2.5M 42k 60.10
United Parcel Service (UPS) 0.2 $2.3M 19k 119.84
iShares S&P 500 Index (IVV) 0.2 $2.4M 7.9k 298.47
SPDR S&P Dividend (SDY) 0.2 $2.3M 22k 102.60
Medtronic (MDT) 0.2 $2.2M 21k 108.62
Lear Corporation (LEA) 0.2 $2.2M 19k 117.90
American Express Company (AXP) 0.2 $2.2M 18k 118.33
Waste Management (WM) 0.2 $2.1M 18k 115.01
Kimberly-Clark Corporation (KMB) 0.2 $1.9M 14k 142.08
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 7.4k 276.23
AFLAC Incorporated (AFL) 0.2 $2.0M 38k 52.33
Altria (MO) 0.2 $2.0M 49k 40.89
Weyerhaeuser Company (WY) 0.2 $1.9M 70k 27.71
Gilead Sciences (GILD) 0.2 $2.0M 31k 63.39
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 23k 88.72
Caterpillar (CAT) 0.1 $1.9M 15k 126.32
M&T Bank Corporation (MTB) 0.1 $1.9M 12k 157.92
T. Rowe Price (TROW) 0.1 $1.9M 17k 114.27
Raytheon Company 0.1 $1.9M 9.8k 196.22
Allstate Corporation (ALL) 0.1 $1.9M 18k 108.66
Deere & Company (DE) 0.1 $1.9M 11k 168.68
Linde 0.1 $1.9M 9.9k 193.75
Bank of America Corporation (BAC) 0.1 $1.7M 58k 29.17
Wal-Mart Stores (WMT) 0.1 $1.8M 15k 118.70
General Mills (GIS) 0.1 $1.7M 31k 55.12
HCP 0.1 $1.8M 51k 35.63
Duke Energy (DUK) 0.1 $1.7M 18k 95.83
Flexshares Tr qualt divd idx (QDF) 0.1 $1.8M 39k 45.45
CSX Corporation (CSX) 0.1 $1.7M 24k 69.28
Sherwin-Williams Company (SHW) 0.1 $1.7M 3.0k 549.73
ConocoPhillips (COP) 0.1 $1.7M 29k 56.99
Target Corporation (TGT) 0.1 $1.6M 15k 106.93
J.M. Smucker Company (SJM) 0.1 $1.6M 15k 110.01
Texas Instruments Incorporated (TXN) 0.1 $1.5M 11k 129.28
Verisign (VRSN) 0.1 $1.3M 7.0k 188.67
Dover Corporation (DOV) 0.1 $1.3M 13k 99.56
Synchrony Financial (SYF) 0.1 $1.4M 41k 34.09
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 22k 60.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 32k 40.86
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 28k 45.21
CBS Corporation 0.1 $1.2M 31k 40.39
Digital Realty Trust (DLR) 0.1 $1.3M 10k 129.80
Travelers Companies (TRV) 0.1 $1.3M 8.5k 148.74
Philip Morris International (PM) 0.1 $1.3M 17k 75.94
Arrow Financial Corporation (AROW) 0.1 $1.2M 36k 33.38
Johnson Controls International Plc equity (JCI) 0.1 $1.2M 28k 43.88
General Electric Company 0.1 $1.1M 120k 8.94
V.F. Corporation (VFC) 0.1 $1.2M 13k 89.01
W.R. Berkley Corporation (WRB) 0.1 $1.1M 16k 72.22
Roche Holding (RHHBY) 0.1 $1.1M 31k 36.42
Matthews Asian Growth & Income (MICSX) 0.1 $1.1M 74k 14.92
Citigroup (C) 0.1 $1.2M 17k 69.07
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.2k 188.83
Eli Lilly & Co. (LLY) 0.1 $1.0M 9.1k 111.89
Consolidated Edison (ED) 0.1 $989k 11k 94.47
MSC Industrial Direct (MSM) 0.1 $979k 14k 72.54
Unilever 0.1 $972k 16k 60.01
Southern Company (SO) 0.1 $979k 16k 61.77
First Solar (FSLR) 0.1 $1.1M 18k 57.99
Kennedy-Wilson Holdings (KW) 0.1 $1.1M 48k 21.92
Palo Alto Networks (PANW) 0.1 $949k 4.7k 203.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $970k 3.6k 272.70
S&p Global (SPGI) 0.1 $1.0M 4.2k 244.97
Genuine Parts Company (GPC) 0.1 $902k 9.1k 99.54
Northrop Grumman Corporation (NOC) 0.1 $814k 2.2k 374.57
Fairfax Financial Holdings Lim (FRFHF) 0.1 $881k 2.0k 441.01
Intuitive Surgical (ISRG) 0.1 $826k 1.5k 539.72
Royal Dutch Shell 0.1 $906k 15k 58.87
Royal Dutch Shell 0.1 $880k 15k 59.92
Abb (ABBNY) 0.1 $917k 47k 19.67
Provident Financial Services (PFS) 0.1 $867k 35k 24.54
Bk Nova Cad (BNS) 0.1 $851k 15k 56.84
Vanguard Large-Cap ETF (VV) 0.1 $918k 6.7k 137.06
SPDR S&P Biotech (XBI) 0.1 $829k 11k 76.27
Union Bankshares (UNB) 0.1 $915k 29k 31.58
Peoples Tr St Albans Vt (PPAL) 0.1 $867k 16k 55.56
Kraft Heinz (KHC) 0.1 $827k 30k 27.89
Msg Network Inc cl a 0.1 $887k 55k 16.23
Match 0.1 $877k 12k 71.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $912k 8.4k 108.13
Dupont De Nemours (DD) 0.1 $895k 13k 71.30
Portland General Electric Company (POR) 0.1 $691k 12k 56.35
PNC Financial Services (PNC) 0.1 $780k 5.6k 140.10
Autodesk (ADSK) 0.1 $793k 5.4k 147.64
Waters Corporation (WAT) 0.1 $700k 3.1k 223.33
eBay (EBAY) 0.1 $782k 20k 38.97
Schlumberger (SLB) 0.1 $787k 23k 34.15
iShares S&P MidCap 400 Growth (IJK) 0.1 $733k 3.3k 223.82
Simon Property (SPG) 0.1 $760k 4.9k 155.29
Telephone And Data Systems (TDS) 0.1 $718k 28k 25.82
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $761k 11k 72.65
Charles Schwab Corporation (SCHW) 0.1 $611k 15k 41.85
Avista Corporation (AVA) 0.1 $570k 12k 48.45
Berkshire Hathaway (BRK.A) 0.1 $624k 2.00 312000.00
Biogen Idec (BIIB) 0.1 $613k 2.6k 232.89
Markel Corporation (MKL) 0.1 $618k 523.00 1181.64
Prestige Brands Holdings (PBH) 0.1 $659k 19k 34.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $612k 7.0k 87.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $647k 8.0k 80.82
Boston Beer Company (SAM) 0.1 $655k 1.8k 363.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $618k 1.8k 352.36
Liberty Global Inc C 0.1 $568k 24k 23.77
Cigna Corp (CI) 0.1 $603k 4.0k 151.66
Ameriprise Financial (AMP) 0.0 $451k 3.1k 146.30
Cummins (CMI) 0.0 $514k 3.2k 162.68
PPG Industries (PPG) 0.0 $481k 4.1k 118.57
International Paper Company (IP) 0.0 $467k 11k 41.81
Sanofi-Aventis SA (SNY) 0.0 $463k 10k 46.37
Alleghany Corporation 0.0 $523k 655.00 798.47
Novo Nordisk A/S (NVO) 0.0 $536k 10k 51.65
AutoZone (AZO) 0.0 $542k 500.00 1084.00
Zimmer Holdings (ZBH) 0.0 $557k 4.1k 137.17
SPDR Gold Trust (GLD) 0.0 $473k 3.4k 138.89
Genesee & Wyoming 0.0 $530k 4.8k 110.42
American Water Works (AWK) 0.0 $477k 3.8k 124.22
Oneok (OKE) 0.0 $518k 7.0k 73.64
Vanguard Total Stock Market ETF (VTI) 0.0 $456k 3.0k 150.94
Golub Capital BDC (GBDC) 0.0 $548k 29k 18.83
Howard Hughes 0.0 $474k 3.7k 129.51
First Eagle Global A (SGENX) 0.0 $541k 9.2k 58.50
Intl Fcstone 0.0 $472k 12k 41.02
Ingredion Incorporated (INGR) 0.0 $459k 5.6k 81.76
Gci Liberty Incorporated 0.0 $508k 8.2k 62.03
Dow (DOW) 0.0 $539k 11k 47.61
Cerner Corporation 0.0 $318k 4.7k 68.20
W.W. Grainger (GWW) 0.0 $365k 1.2k 296.94
Morgan Stanley (MS) 0.0 $399k 9.3k 42.64
Laboratory Corp. of America Holdings 0.0 $358k 2.1k 168.15
Marsh & McLennan Companies (MMC) 0.0 $355k 3.5k 100.03
Hershey Company (HSY) 0.0 $418k 2.7k 154.87
Enterprise Products Partners (EPD) 0.0 $362k 13k 28.59
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $315k 16k 19.95
Brookline Ban (BRKL) 0.0 $362k 25k 14.71
Community Bank System (CBU) 0.0 $416k 6.8k 61.52
Essex Property Trust (ESS) 0.0 $380k 1.2k 326.74
Cimarex Energy 0.0 $369k 7.7k 47.89
KLA-Tencor Corporation (KLAC) 0.0 $401k 2.5k 159.51
Texas Pacific Land Trust 0.0 $325k 500.00 650.00
iShares Russell Midcap Index Fund (IWR) 0.0 $350k 6.3k 55.96
Tesla Motors (TSLA) 0.0 $349k 1.4k 241.28
Vanguard Mid-Cap ETF (VO) 0.0 $322k 1.9k 167.80
Vanguard Small-Cap ETF (VB) 0.0 $316k 2.1k 153.77
WisdomTree Emerging Markets Eq (DEM) 0.0 $330k 8.0k 41.39
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $367k 11k 33.58
Marathon Petroleum Corp (MPC) 0.0 $423k 6.9k 60.91
Fortune Brands (FBIN) 0.0 $359k 6.5k 55.02
Xylem (XYL) 0.0 $397k 5.0k 79.70
Phillips 66 (PSX) 0.0 $373k 3.6k 102.25
Eversource Energy (ES) 0.0 $341k 4.0k 85.53
Fortive (FTV) 0.0 $354k 5.1k 68.65
Ishares Tr msci eafe esg (ESGD) 0.0 $312k 4.9k 64.06
National Grid (NGG) 0.0 $322k 5.9k 54.24
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $394k 6.8k 57.86
Invesco Global Clean Energy (PBD) 0.0 $413k 34k 12.17
BP (BP) 0.0 $211k 5.6k 37.78
Loews Corporation (L) 0.0 $211k 4.1k 51.49
Corning Incorporated (GLW) 0.0 $275k 9.7k 28.49
Goldman Sachs (GS) 0.0 $222k 1.1k 207.82
State Street Corporation (STT) 0.0 $190k 3.2k 59.23
Moody's Corporation (MCO) 0.0 $250k 1.2k 209.68
Canadian Natl Ry (CNI) 0.0 $196k 2.2k 89.91
Baxter International (BAX) 0.0 $294k 3.4k 87.49
Nucor Corporation (NUE) 0.0 $268k 5.3k 50.84
Public Storage (PSA) 0.0 $267k 1.1k 245.07
Boston Scientific Corporation (BSX) 0.0 $237k 5.8k 40.71
Cincinnati Financial Corporation (CINF) 0.0 $206k 1.8k 116.45
Masco Corporation (MAS) 0.0 $212k 5.1k 41.57
Yum! Brands (YUM) 0.0 $292k 2.6k 113.31
GlaxoSmithKline 0.0 $248k 5.8k 42.76
American Electric Power Company (AEP) 0.0 $264k 2.8k 93.46
Agilent Technologies Inc C ommon (A) 0.0 $219k 2.8k 77.00
Exelon Corporation (EXC) 0.0 $285k 5.9k 48.37
EOG Resources (EOG) 0.0 $231k 3.1k 74.17
Marriott International (MAR) 0.0 $209k 1.7k 124.52
Cintas Corporation (CTAS) 0.0 $194k 725.00 267.59
Kellogg Company (K) 0.0 $232k 3.6k 64.22
Dollar Tree (DLTR) 0.0 $203k 1.8k 114.01
WESCO International (WCC) 0.0 $191k 4.0k 47.75
Advance Auto Parts (AAP) 0.0 $289k 1.7k 165.33
Fiserv (FI) 0.0 $298k 2.9k 103.69
Public Service Enterprise (PEG) 0.0 $298k 4.8k 62.08
Sempra Energy (SRE) 0.0 $252k 1.7k 147.80
Xcel Energy (XEL) 0.0 $216k 3.3k 64.96
Netflix (NFLX) 0.0 $268k 997.00 268.29
Gladstone Commercial Corporation (GOOD) 0.0 $292k 12k 23.50
Trex Company (TREX) 0.0 $264k 2.9k 90.87
iShares Russell 2000 Index (IWM) 0.0 $195k 1.3k 151.63
Key (KEY) 0.0 $298k 17k 17.82
Kilroy Realty Corporation (KRC) 0.0 $226k 2.9k 77.93
MetLife (MET) 0.0 $204k 4.3k 47.29
Suburban Propane Partners (SPH) 0.0 $204k 8.5k 24.00
UGI Corporation (UGI) 0.0 $214k 4.3k 50.35
American States Water Company (AWR) 0.0 $206k 2.3k 89.68
UniFirst Corporation (UNF) 0.0 $203k 1.0k 195.19
Suncor Energy (SU) 0.0 $282k 8.9k 31.56
Boston Properties (BXP) 0.0 $234k 1.8k 130.00
iShares Russell 2000 Value Index (IWN) 0.0 $188k 1.6k 119.59
iShares Dow Jones Select Dividend (DVY) 0.0 $291k 2.8k 102.00
Main Street Capital Corporation (MAIN) 0.0 $200k 4.6k 43.20
O'reilly Automotive (ORLY) 0.0 $188k 473.00 397.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $298k 2.4k 123.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $244k 2.8k 87.61
Hong Kong Exch New Ord F (HKXCF) 0.0 $194k 6.9k 28.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $221k 2.0k 110.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $223k 8.1k 27.42
Vestas Wind Systems - Unsp (VWDRY) 0.0 $212k 8.2k 25.90
Telus Ord (TU) 0.0 $231k 6.5k 35.56
Te Connectivity Ltd for (TEL) 0.0 $195k 2.1k 93.35
John Hancock Global Leaders Growth Fd A #26 (USGLX) 0.0 $194k 3.8k 51.23
Advisers Invt Tr johcm intl sl i 0.0 $249k 11k 22.56
Vodafone Group New Adr F (VOD) 0.0 $275k 14k 19.90
Cdk Global Inc equities 0.0 $221k 4.6k 47.92
Walgreen Boots Alliance (WBA) 0.0 $247k 4.5k 55.29
Hp (HPQ) 0.0 $258k 14k 18.93
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $214k 4.1k 52.84
Ishares Inc msci em esg se (ESGE) 0.0 $277k 8.5k 32.49
Wcm Focused International (WCMIX) 0.0 $270k 16k 17.28
L3harris Technologies (LHX) 0.0 $216k 1.0k 209.10
Fomento Economico Mexicano SAB (FMX) 0.0 $73k 800.00 91.25
Broadridge Financial Solutions (BR) 0.0 $156k 1.3k 124.43
Progressive Corporation (PGR) 0.0 $135k 1.7k 77.45
Discover Financial Services (DFS) 0.0 $104k 1.3k 80.90
Arthur J. Gallagher & Co. (AJG) 0.0 $81k 902.00 89.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $159k 2.3k 68.59
Expeditors International of Washington (EXPD) 0.0 $75k 1.0k 73.82
Republic Services (RSG) 0.0 $108k 1.3k 86.33
Bunge 0.0 $74k 1.3k 56.92
CarMax (KMX) 0.0 $92k 1.1k 87.54
Hawaiian Electric Industries (HE) 0.0 $73k 1.6k 44.81
Microchip Technology (MCHP) 0.0 $82k 891.00 92.07
NVIDIA Corporation (NVDA) 0.0 $168k 967.00 173.73
RPM International (RPM) 0.0 $186k 2.7k 68.94
Stanley Black & Decker (SWK) 0.0 $76k 523.00 145.51
Harley-Davidson (HOG) 0.0 $63k 1.8k 36.00
Cabot Corporation (CBT) 0.0 $136k 3.0k 45.24
Regions Financial Corporation (RF) 0.0 $100k 6.3k 15.81
AmerisourceBergen (COR) 0.0 $66k 800.00 82.50
Mettler-Toledo International (MTD) 0.0 $185k 277.00 666.67
AstraZeneca (AZN) 0.0 $143k 3.2k 44.57
Valero Energy Corporation (VLO) 0.0 $152k 1.8k 85.03
Campbell Soup Company (CPB) 0.0 $87k 1.8k 47.18
NiSource (NI) 0.0 $70k 2.4k 29.77
DISH Network 0.0 $82k 2.4k 34.17
Occidental Petroleum Corporation (OXY) 0.0 $132k 3.0k 44.61
Ford Motor Company (F) 0.0 $75k 8.2k 9.20
Total (TTE) 0.0 $107k 2.1k 51.86
Henry Schein (HSIC) 0.0 $78k 1.2k 63.31
Washington Real Estate Investment Trust (ELME) 0.0 $68k 2.5k 27.51
Sap (SAP) 0.0 $105k 890.00 117.98
Prudential Financial (PRU) 0.0 $98k 1.1k 90.24
Discovery Communications 0.0 $178k 7.2k 24.59
Omni (OMC) 0.0 $182k 2.3k 78.46
ConAgra Foods (CAG) 0.0 $120k 3.9k 30.56
Bce (BCE) 0.0 $74k 1.5k 48.24
PPL Corporation (PPL) 0.0 $66k 2.1k 31.67
Arch Capital Group (ACGL) 0.0 $113k 2.7k 41.85
Roper Industries (ROP) 0.0 $153k 431.00 355.45
Marathon Oil Corporation (MRO) 0.0 $90k 7.3k 12.28
Domino's Pizza (DPZ) 0.0 $140k 572.00 244.76
Delta Air Lines (DAL) 0.0 $107k 1.9k 57.37
Amphenol Corporation (APH) 0.0 $183k 1.9k 95.82
Energy Select Sector SPDR (XLE) 0.0 $138k 2.3k 59.02
Entergy Corporation (ETR) 0.0 $81k 690.00 116.98
CF Industries Holdings (CF) 0.0 $97k 1.9k 50.00
Humana (HUM) 0.0 $66k 257.00 256.81
Ares Capital Corporation (ARCC) 0.0 $171k 9.2k 18.58
Lam Research Corporation (LRCX) 0.0 $65k 281.00 231.32
BHP Billiton (BHP) 0.0 $144k 2.9k 49.23
Chipotle Mexican Grill (CMG) 0.0 $106k 130.00 812.50
Quest Diagnostics Incorporated (DGX) 0.0 $145k 1.4k 107.01
Energy Transfer Equity (ET) 0.0 $142k 11k 13.10
HEICO Corporation (HEI) 0.0 $69k 550.00 125.45
Teleflex Incorporated (TFX) 0.0 $153k 450.00 340.00
British American Tobac (BTI) 0.0 $85k 2.3k 36.73
Berkshire Hills Ban (BHLB) 0.0 $178k 6.1k 29.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $138k 1.3k 109.52
National Fuel Gas (NFG) 0.0 $71k 1.5k 46.90
Rockwell Automation (ROK) 0.0 $150k 912.00 164.47
Southern Copper Corporation (SCCO) 0.0 $137k 4.0k 34.25
PNM Resources (TXNM) 0.0 $97k 1.9k 52.01
Bank Of Montreal Cadcom (BMO) 0.0 $104k 1.5k 71.79
Federal Realty Inv. Trust 0.0 $177k 1.3k 136.15
Technology SPDR (XLK) 0.0 $115k 1.4k 80.70
Materials SPDR (XLB) 0.0 $157k 2.7k 58.15
iShares Russell 1000 Growth Index (IWF) 0.0 $93k 585.00 158.97
Manulife Finl Corp (MFC) 0.0 $126k 6.9k 18.32
American International (AIG) 0.0 $167k 3.0k 55.71
Bar Harbor Bankshares (BHB) 0.0 $154k 6.2k 24.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $102k 800.00 127.50
iShares Russell Midcap Value Index (IWS) 0.0 $66k 722.00 90.71
iShares Russell 2000 Growth Index (IWO) 0.0 $177k 917.00 193.02
Pinnacle West Capital Corporation (PNW) 0.0 $158k 1.6k 97.11
Financial Select Sector SPDR (XLF) 0.0 $79k 2.8k 27.84
Consumer Discretionary SPDR (XLY) 0.0 $78k 644.00 121.12
Retail Opportunity Investments (ROIC) 0.0 $146k 8.0k 18.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $86k 469.00 183.43
Motorola Solutions (MSI) 0.0 $123k 720.00 170.83
Franco-Nevada Corporation (FNV) 0.0 $112k 1.2k 91.67
Vanguard Information Technology ETF (VGT) 0.0 $150k 696.00 215.52
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 $121k 9.3k 12.96
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $68k 1.7k 40.55
Pembina Pipeline Corp (PBA) 0.0 $86k 2.3k 37.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $90k 1.8k 50.34
Orkla ASA (ORKLY) 0.0 $173k 19k 9.11
Templeton Foreign Fund Class A (TEMFX) 0.0 $122k 18k 6.89
Vanguard Global Equity Fund (VHGEX) 0.0 $68k 2.2k 30.97
Mutual Series Global semne (MDISX) 0.0 $104k 3.3k 31.18
Sunpower (SPWRQ) 0.0 $125k 11k 11.00
Ishares Tr usa min vo (USMV) 0.0 $105k 1.6k 64.17
Allison Transmission Hldngs I (ALSN) 0.0 $97k 2.1k 47.25
Matson (MATX) 0.0 $84k 2.2k 37.54
Proofpoint 0.0 $100k 775.00 129.03
Alexander & Baldwin (ALEX) 0.0 $72k 3.0k 24.33
Wp Carey (WPC) 0.0 $157k 1.8k 89.71
Zoetis Inc Cl A (ZTS) 0.0 $114k 914.00 124.73
Leidos Holdings (LDOS) 0.0 $125k 1.5k 86.03
Vanguard Total Intl Stock Inde (VTIAX) 0.0 $177k 6.4k 27.73
Harding Loevener Int'l Fund (HLMNX) 0.0 $136k 6.1k 22.08
Twitter 0.0 $70k 1.7k 41.18
Criteo Sa Ads (CRTO) 0.0 $99k 5.3k 18.75
Invesco Intl Growth Fd Inst 0.0 $121k 3.5k 34.16
Frk Intl Smcp Grw Advs mutual fund 0.0 $152k 9.6k 15.81
Keysight Technologies (KEYS) 0.0 $89k 915.00 97.27
Crown Castle Intl (CCI) 0.0 $113k 811.00 139.33
Iron Mountain (IRM) 0.0 $96k 3.0k 32.54
Blackrock Science & (BST) 0.0 $64k 2.0k 32.00
Solaredge Technologies (SEDG) 0.0 $78k 941.00 82.76
Caleres (CAL) 0.0 $63k 2.7k 23.33
Wec Energy Group (WEC) 0.0 $81k 843.00 95.55
Welltower Inc Com reit (WELL) 0.0 $124k 1.4k 91.00
Hewlett Packard Enterprise (HPE) 0.0 $183k 12k 15.22
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $67k 2.5k 26.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $84k 203.00 413.79
Etf Managers Tr purefunds ise cy 0.0 $90k 2.4k 37.50
Yum China Holdings (YUMC) 0.0 $84k 1.8k 45.50
Lamb Weston Hldgs (LW) 0.0 $68k 939.00 72.61
Vang Global Min Volatility Fd Adm (VMNVX) 0.0 $156k 5.3k 29.36
Vang Global Wellington Fd Adm (VGWAX) 0.0 $160k 5.9k 27.08
Buffalo International Fund equity mutual fu 0.0 $168k 11k 15.46
Broadcom (AVGO) 0.0 $99k 360.00 275.00
Invesco Buyback Achievers Etf equities (PKW) 0.0 $151k 2.4k 62.71
Evergy (EVRG) 0.0 $133k 2.0k 66.50
Invesco Solar Etf etf (TAN) 0.0 $91k 3.1k 29.26
Western Midstream Partners (WES) 0.0 $75k 3.0k 24.77
Tc Energy Corp (TRP) 0.0 $163k 3.2k 51.75
Covanta Holding Corporation 0.0 $40k 2.3k 17.48
Packaging Corporation of America (PKG) 0.0 $37k 423.00 86.96
Hasbro (HAS) 0.0 $30k 258.00 117.32
Barrick Gold Corp (GOLD) 0.0 $12k 700.00 17.14
BHP Billiton 0.0 $9.0k 218.00 41.28
NRG Energy (NRG) 0.0 $3.0k 79.00 37.97
CMS Energy Corporation (CMS) 0.0 $22k 344.00 63.95
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 $5.0k 400.00 12.50
Annaly Capital Management 0.0 $4.0k 500.00 8.00
Hartford Financial Services (HIG) 0.0 $30k 500.00 60.00
Assurant (AIZ) 0.0 $2.0k 18.00 111.11
Fidelity National Information Services (FIS) 0.0 $52k 391.00 132.99
Principal Financial (PFG) 0.0 $4.0k 69.00 57.97
Lincoln National Corporation (LNC) 0.0 $28k 465.00 60.22
Northern Trust Corporation (NTRS) 0.0 $32k 340.00 94.12
Safety Insurance (SAFT) 0.0 $13k 126.00 103.17
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 $51k 1.0k 51.00
IAC/InterActive 0.0 $2.0k 8.00 250.00
Tractor Supply Company (TSCO) 0.0 $54k 593.00 91.06
Via 0.0 $20k 836.00 23.92
BioMarin Pharmaceutical (BMRN) 0.0 $17k 250.00 68.00
Regeneron Pharmaceuticals (REGN) 0.0 $9.3k 35.00 266.67
Health Care SPDR (XLV) 0.0 $16k 183.00 87.43
Teva Pharmaceutical Industries (TEVA) 0.0 $0 49.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 30.00 166.67
Archer Daniels Midland Company (ADM) 0.0 $27k 668.00 40.42
Martin Marietta Materials (MLM) 0.0 $7.0k 26.00 269.23
ResMed (RMD) 0.0 $51k 380.00 134.21
AES Corporation (AES) 0.0 $3.0k 170.00 17.65
Ameren Corporation (AEE) 0.0 $51k 640.00 79.69
Lennar Corporation (LEN) 0.0 $3.0k 55.00 54.55
FirstEnergy (FE) 0.0 $6.0k 115.00 52.17
Apache Corporation 0.0 $43k 1.7k 25.32
Carnival Corporation (CCL) 0.0 $60k 1.4k 43.38
Citrix Systems 0.0 $54k 561.00 96.26
Core Laboratories 0.0 $12k 250.00 48.00
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
Curtiss-Wright (CW) 0.0 $32k 255.00 125.00
Edwards Lifesciences (EW) 0.0 $34k 153.00 222.22
Franklin Resources (BEN) 0.0 $9.0k 300.00 30.00
Host Hotels & Resorts (HST) 0.0 $57k 2.9k 19.61
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 23.00 130.43
Kohl's Corporation (KSS) 0.0 $2.0k 44.00 45.45
Leggett & Platt (LEG) 0.0 $14k 334.00 41.92
Mattel (MAT) 0.0 $999.600000 120.00 8.33
NetApp (NTAP) 0.0 $4.0k 73.00 54.79
Newmont Mining Corporation (NEM) 0.0 $9.0k 237.00 37.97
Polaris Industries (PII) 0.0 $35k 400.00 87.50
Royal Caribbean Cruises (RCL) 0.0 $5.0k 42.00 119.05
Sealed Air (SEE) 0.0 $7.0k 176.00 39.77
Snap-on Incorporated (SNA) 0.0 $31k 200.00 155.00
Sonoco Products Company (SON) 0.0 $22k 400.00 55.56
Teradata Corporation (TDC) 0.0 $999.900000 33.00 30.30
Watsco, Incorporated (WSO) 0.0 $3.0k 15.00 200.00
Brown-Forman Corporation (BF.B) 0.0 $49k 783.00 62.58
Global Payments (GPN) 0.0 $15k 93.00 161.29
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 $11k 104.00 105.77
Sensient Technologies Corporation (SXT) 0.0 $3.0k 37.00 81.08
Tiffany & Co. 0.0 $42k 458.00 91.70
Vulcan Materials Company (VMC) 0.0 $51k 331.00 153.85
Akamai Technologies (AKAM) 0.0 $4.0k 45.00 88.89
Electronic Arts (EA) 0.0 $8.0k 79.00 101.27
Comerica Incorporated (CMA) 0.0 $3.0k 45.00 66.67
SVB Financial (SIVBQ) 0.0 $6.0k 31.00 193.55
Hanesbrands (HBI) 0.0 $14k 963.00 14.63
Nokia Corporation (NOK) 0.0 $9.0k 1.9k 4.83
Darden Restaurants (DRI) 0.0 $57k 484.00 117.77
International Flavors & Fragrances (IFF) 0.0 $2.0k 20.00 100.00
Cooper Companies 0.0 $28k 93.00 301.08
Whirlpool Corporation (WHR) 0.0 $24k 150.00 160.00
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 $13k 133.00 97.74
Equity Residential (EQR) 0.0 $41k 470.00 87.23
National-Oilwell Var 0.0 $33k 1.6k 21.14
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 $11k 122.00 90.16
Eastman Chemical Company (EMN) 0.0 $8.0k 112.00 71.43
Interpublic Group of Companies (IPG) 0.0 $18k 775.00 22.86
Cadence Design Systems (CDNS) 0.0 $3.0k 45.00 66.67
Crane 0.0 $12k 143.00 83.92
CenturyLink 0.0 $17k 1.3k 12.84
Kroger (KR) 0.0 $6.0k 232.00 25.86
McKesson Corporation (MCK) 0.0 $4.0k 29.00 137.93
PerkinElmer (RVTY) 0.0 $2.0k 28.00 71.43
AGCO Corporation (AGCO) 0.0 $2.0k 30.00 66.67
Wolverine World Wide (WWW) 0.0 $20k 700.00 28.57
Halliburton Company (HAL) 0.0 $9.0k 500.00 18.00
Hess (HES) 0.0 $45k 748.00 60.48
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $15k 300.00 50.00
Parker-Hannifin Corporation (PH) 0.0 $11k 62.00 177.42
Rio Tinto (RIO) 0.0 $16k 304.00 52.63
Symantec Corporation 0.0 $24k 1.0k 24.00
Telefonica (TEF) 0.0 $17k 2.2k 7.66
Gap (GAP) 0.0 $1.0k 54.00 18.52
iShares Russell 1000 Value Index (IWD) 0.0 $60k 469.00 127.93
Canadian Pacific Railway 0.0 $57k 254.00 224.41
Williams Companies (WMB) 0.0 $53k 2.2k 23.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 443.00 9.03
Jacobs Engineering 0.0 $3.0k 33.00 90.91
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 $54k 900.00 60.00
First Industrial Realty Trust (FR) 0.0 $10k 242.00 41.32
Valley National Ban (VLY) 0.0 $6.0k 560.00 10.71
Via 0.0 $18k 700.00 25.71
Fifth Third Ban (FITB) 0.0 $14k 508.00 27.56
FactSet Research Systems (FDS) 0.0 $25k 100.00 250.00
D.R. Horton (DHI) 0.0 $4.0k 84.00 47.62
Discovery Communications 0.0 $4.0k 166.00 24.10
United States Oil Fund 0.0 $23k 2.0k 11.50
AvalonBay Communities (AVB) 0.0 $7.0k 31.00 225.81
CoStar (CSGP) 0.0 $3.0k 5.00 600.00
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
WABCO Holdings 0.0 $18k 133.00 135.34
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 $24k 151.00 158.94
Varian Medical Systems 0.0 $3.0k 24.00 125.00
Kennametal (KMT) 0.0 $16k 533.00 30.02
Lennar Corporation (LEN.B) 0.0 $14k 306.00 45.75
Umpqua Holdings Corporation 0.0 $3.0k 200.00 15.00
Meredith Corporation 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $16k 111.00 139.53
New York Times Company (NYT) 0.0 $28k 1.0k 28.00
Ventas (VTR) 0.0 $29k 392.00 73.98
W.R. Grace & Co. 0.0 $6.0k 94.00 63.83
Advanced Micro Devices (AMD) 0.0 $28k 978.00 28.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $30k 300.00 100.00
Griffon Corporation (GFF) 0.0 $31k 1.5k 20.67
Hawaiian Holdings 0.0 $21k 750.00 28.00
Micron Technology (MU) 0.0 $36k 843.00 42.70
Estee Lauder Companies (EL) 0.0 $52k 263.00 197.72
Wyndham Worldwide Corporation 0.0 $16k 349.00 45.85
Illumina (ILMN) 0.0 $37k 123.00 300.81
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 350.00 11.43
Under Armour (UAA) 0.0 $4.0k 200.00 20.00
Boston Private Financial Holdings 0.0 $13k 1.1k 11.82
Brooks Automation (AZTA) 0.0 $30k 800.00 37.50
Compass Diversified Holdings (CODI) 0.0 $7.0k 350.00 20.00
CTS Corporation (CTS) 0.0 $49k 1.5k 32.67
Edison International (EIX) 0.0 $37k 497.00 74.45
ESCO Technologies (ESE) 0.0 $49k 615.00 79.67
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 159.00 12.58
Lindsay Corporation (LNN) 0.0 $6.0k 60.00 100.00
Marine Products (MPX) 0.0 $8.0k 553.00 14.47
Seagate Technology Com Stk 0.0 $10k 185.00 54.05
STMicroelectronics (STM) 0.0 $19k 1.0k 19.00
Zions Bancorporation (ZION) 0.0 $22k 498.00 44.18
AeroVironment (AVAV) 0.0 $11k 200.00 55.00
E.W. Scripps Company (SSP) 0.0 $12k 912.00 13.16
Myers Industries (MYE) 0.0 $35k 2.0k 17.50
Align Technology (ALGN) 0.0 $56k 310.00 180.95
Cabot Microelectronics Corporation 0.0 $16k 113.00 141.59
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.0k 1.0k 4.96
Cinemark Holdings (CNK) 0.0 $15k 384.00 39.06
CenterPoint Energy (CNP) 0.0 $16k 533.00 30.02
Columbia Sportswear Company (COLM) 0.0 $3.0k 30.00 100.00
DTE Energy Company (DTE) 0.0 $12k 87.00 137.93
FMC Corporation (FMC) 0.0 $3.0k 34.00 88.24
Gorman-Rupp Company (GRC) 0.0 $36k 1.0k 35.12
Hormel Foods Corporation (HRL) 0.0 $3.0k 70.00 42.86
Ingersoll-rand Co Ltd-cl A 0.0 $38k 311.00 122.19
Alliant Energy Corporation (LNT) 0.0 $5.0k 91.00 54.95
Southwest Airlines (LUV) 0.0 $54k 987.00 54.51
MGE Energy (MGEE) 0.0 $31k 382.00 81.15
Middleby Corporation (MIDD) 0.0 $13k 109.00 119.27
New Jersey Resources Corporation (NJR) 0.0 $19k 418.00 45.45
NuStar Energy 0.0 $7.0k 255.00 27.45
Oge Energy Corp (OGE) 0.0 $29k 642.00 45.17
Hellenic Telecom Organization (HLTOY) 0.0 $14k 2.0k 7.00
South Jersey Industries 0.0 $7.0k 200.00 35.00
Skechers USA (SKX) 0.0 $39k 1.1k 37.14
Seaspan Corp 0.0 $12k 1.1k 10.47
Teledyne Technologies Incorporated (TDY) 0.0 $14k 42.00 333.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 15.00 266.67
Unitil Corporation (UTL) 0.0 $29k 465.00 62.37
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.0k 200.00 10.00
Centene Corporation (CNC) 0.0 $3.0k 76.00 39.47
Flowserve Corporation (FLS) 0.0 $56k 1.2k 46.67
Hain Celestial (HAIN) 0.0 $19k 872.00 21.79
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 $57k 506.00 112.65
ING Groep (ING) 0.0 $2.0k 200.00 10.00
MGM Resorts International. (MGM) 0.0 $42k 1.5k 28.00
Skyworks Solutions (SWKS) 0.0 $28k 350.00 80.00
Tennant Company (TNC) 0.0 $4.0k 60.00 66.67
Trustmark Corporation (TRMK) 0.0 $3.0k 86.00 34.88
Tyler Technologies (TYL) 0.0 $24k 90.00 266.67
Vector (VGR) 0.0 $50k 4.0k 12.45
Wabtec Corporation (WAB) 0.0 $44k 614.00 71.07
Washington Federal (WAFD) 0.0 $3.0k 92.00 32.61
Aqua America 0.0 $54k 1.2k 45.00
Allete (ALE) 0.0 $16k 184.00 86.96
Badger Meter (BMI) 0.0 $32k 600.00 53.33
Duke Realty Corporation 0.0 $7.0k 200.00 35.00
EastGroup Properties (EGP) 0.0 $4.0k 33.00 121.21
Extra Space Storage (EXR) 0.0 $7.0k 64.00 109.38
F5 Networks (FFIV) 0.0 $6.0k 46.00 130.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 160.00 31.25
Forrester Research (FORR) 0.0 $11k 330.00 33.33
Kaman Corporation 0.0 $18k 300.00 60.00
NorthWestern Corporation (NWE) 0.0 $4.0k 51.00 78.43
Owens & Minor (OMI) 0.0 $6.0k 1.0k 6.00
Ormat Technologies (ORA) 0.0 $31k 421.00 73.63
Otter Tail Corporation (OTTR) 0.0 $7.0k 134.00 52.24
TransDigm Group Incorporated (TDG) 0.0 $8.0k 15.00 533.33
WD-40 Company (WDFC) 0.0 $18k 100.00 180.00
Watts Water Technologies (WTS) 0.0 $16k 166.00 96.39
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 $19k 285.00 66.67
Halozyme Therapeutics (HALO) 0.0 $3.0k 200.00 15.00
PC Connection (CNXN) 0.0 $6.0k 150.00 40.00
United Natural Foods (UNFI) 0.0 $22k 1.9k 11.71
Casella Waste Systems (CWST) 0.0 $13k 300.00 43.33
Golar Lng (GLNG) 0.0 $1.0k 100.00 10.00
Middlesex Water Company (MSEX) 0.0 $30k 464.00 64.66
Dex (DXCM) 0.0 $17k 113.00 150.44
iRobot Corporation (IRBT) 0.0 $31k 500.00 62.00
Siemens (SIEGY) 0.0 $11k 208.00 52.88
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
EQT Corporation (EQT) 0.0 $2.0k 150.00 13.33
First American Financial (FAF) 0.0 $9.0k 150.00 60.00
National Retail Properties (NNN) 0.0 $17k 300.00 56.67
Oil-Dri Corporation of America (ODC) 0.0 $10k 300.00 33.33
Rayonier (RYN) 0.0 $11k 401.00 27.43
Asa (ASA) 0.0 $11k 900.00 12.22
Brandywine Realty Trust (BDN) 0.0 $22k 1.4k 15.37
AECOM Technology Corporation (ACM) 0.0 $4.0k 96.00 41.67
Altra Holdings 0.0 $10k 375.00 26.67
Ball Corporation (BALL) 0.0 $8.0k 114.00 70.18
iShares S&P 500 Growth Index (IVW) 0.0 $25k 137.00 182.48
iShares S&P 500 Value Index (IVE) 0.0 $33k 274.00 120.44
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
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 $60k 375.00 160.00
Utilities SPDR (XLU) 0.0 $20k 314.00 63.69
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Colfax Corporation 0.0 $2.0k 77.00 25.97
Garmin (GRMN) 0.0 $42k 500.00 84.00
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $60k 526.00 114.07
Nintendo (NTDOY) 0.0 $7.0k 150.00 46.67
Nxp Semiconductors N V (NXPI) 0.0 $13k 130.00 100.00
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Allot Communications (ALLT) 0.0 $4.0k 470.00 8.51
Barclays Bk Plc Ipsp croil etn 0.0 $12k 2.0k 6.00
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Hldgs (UAL) 0.0 $17k 190.00 89.47
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Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 135.00 37.04
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Blackrock Muniassets Fund (MUA) 0.0 $6.0k 363.00 16.53
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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
Oakmark Int'l (OAKIX) 0.0 $61k 2.7k 22.76
adidas (ADDYY) 0.0 $47k 304.00 154.61
Woodside Petroleum (WDS) 0.0 $4.0k 200.00 20.00
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Progress Energy In Contingent 0.0 $0 300.00 0.00
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Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $45k 3.4k 13.41
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Schwab Strategic Tr intrm trm (SCHR) 0.0 $5.0k 97.00 51.55
Lazard Emerging Markets Portfo 0.0 $13k 755.00 17.22
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Schwab International Equity ETF (SCHF) 0.0 $6.0k 194.00 30.93
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 315.00 73.02
John Hancock Income Securities Trust (JHS) 0.0 $23k 1.6k 14.48
QuickLogic Corporation 0.0 $4.0k 12k 0.33
Mitek Systems (MITK) 0.0 $3.0k 260.00 11.54
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 $18k 86.00 209.30
Materion Corporation (MTRN) 0.0 $12k 200.00 60.00
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 $61k 3.0k 20.80
Hca Holdings (HCA) 0.0 $36k 297.00 121.21
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T Rowe Price Intl Fd Latin 0.0 $17k 705.00 24.11
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 $17k 394.00 43.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 76.00 52.63
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 $13k 153.00 84.97
Stag Industrial (STAG) 0.0 $3.0k 103.00 29.13
Amc Networks Inc Cl A (AMCX) 0.0 $25k 500.00 50.00
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 $1.0k 14.00 71.43
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 $17k 3.1k 5.48
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
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $24k 737.00 32.56
Aon 0.0 $15k 79.00 189.87
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 $0 22.00 0.00
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 $1.0k 100.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $13k 170.00 76.47
Ryman Hospitality Pptys (RHP) 0.0 $33k 400.00 82.50
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 $15k 315.00 47.62
Mplx (MPLX) 0.0 $9.0k 327.00 27.52
Workday Inc cl a (WDAY) 0.0 $8.0k 48.00 166.67
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
Diamondback Energy (FANG) 0.0 $58k 644.00 90.06
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 $1.0k 60.00 16.67
Cyrusone 0.0 $3.0k 39.00 76.92
Utstarcom Holdings 0.0 $0 166.00 0.00
Metropcs Communications (TMUS) 0.0 $5.0k 62.00 80.65
Liberty Global Inc Com Ser A 0.0 $17k 699.00 24.32
Sunedison 0.0 $0 300.00 0.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35k 598.00 58.53
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $22k 276.00 79.71
Mallinckrodt Pub 0.0 $0 50.00 0.00
Pimco Foreign Bond (PFOAX) 0.0 $18k 1.6k 11.58
Esperion Therapeutics (ESPR) 0.0 $11k 300.00 36.67
wisdomtreetrusdivd.. (DGRW) 0.0 $10k 231.00 43.29
Blackberry (BB) 0.0 $1.0k 100.00 10.00
Bluebird Bio (BLUE) 0.0 $23k 253.00 90.91
Biotelemetry 0.0 $11k 262.00 41.98
Ishares Tr msci usavalfct (VLUE) 0.0 $4.0k 53.00 75.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0k 14.00 142.86
Eaton Vance Mut Fds Tr prmtr str emrg i 0.0 $23k 1.7k 13.63
Premier (PINC) 0.0 $9.0k 300.00 30.00
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $35k 916.00 38.21
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 $14k 155.00 90.32
Sterling Bancorp 0.0 $20k 1.0k 19.80
Avita Medical Ltd-spons 0.0 $8.0k 975.00 8.21
Allegion Plc equity (ALLE) 0.0 $2.0k 24.00 83.33
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
Graham Hldgs (GHC) 0.0 $13k 20.00 650.00
Perrigo Company (PRGO) 0.0 $2.0k 27.00 74.07
Karyopharm Therapeutics (KPTI) 0.0 $16k 1.6k 10.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $16k 534.00 29.96
One Gas (OGS) 0.0 $33k 333.00 99.29
Pentair cs (PNR) 0.0 $19k 500.00 38.00
Now (DNOW) 0.0 $47k 4.1k 11.47
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 133.00 7.52
Arista Networks (ANET) 0.0 $22k 91.00 241.76
Zendesk 0.0 $2.0k 22.00 90.91
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $33k 119.00 277.31
Actinium Pharmaceuticals 0.0 $0 1.5k 0.00
Equity Commonwealth (EQC) 0.0 $4.0k 103.00 38.83
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 66.00 60.61
Servicemaster Global 0.0 $7.0k 127.00 55.12
Paragon Offshore Plc equity 0.0 $0 199.00 0.00
Alibaba Group Holding (BABA) 0.0 $50k 298.00 167.79
Citizens Financial (CFG) 0.0 $10k 273.00 36.63
Aurinia Pharmaceuticals (AUPH) 0.0 $5.0k 1.0k 5.00
Anthem (ELV) 0.0 $20k 83.00 240.96
Ubs Group (UBS) 0.0 $1.0k 100.00 10.00
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
Outfront Media (OUT) 0.0 $33k 1.2k 28.09
Zayo Group Hldgs 0.0 $2.0k 60.00 33.33
Equinix (EQIX) 0.0 $11k 19.00 578.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $37k 700.00 52.86
Ark Etf Tr innovation etf (ARKK) 0.0 $11k 250.00 44.00
Box Inc cl a (BOX) 0.0 $26k 1.6k 16.25
Shake Shack Inc cl a (SHAK) 0.0 $27k 294.00 90.91
Invitae (NVTAQ) 0.0 $8.0k 400.00 20.00
Accell Group 0.0 $3.0k 113.00 26.55
Mfs Intern Diversifictn-a fund of funds 0.0 $18k 912.00 19.74
Allergan 0.0 $3.0k 15.00 200.00
Monster Beverage Corp (MNST) 0.0 $5.0k 85.00 58.82
Gannett 0.0 $0 44.00 0.00
Topbuild (BLD) 0.0 $24k 244.00 98.36
Godaddy Inc cl a (GDDY) 0.0 $2.0k 30.00 66.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $50k 3.4k 14.81
Shopify Inc cl a (SHOP) 0.0 $31k 100.00 310.00
Bwx Technologies (BWXT) 0.0 $3.0k 44.00 68.18
Alarm Com Hldgs (ALRM) 0.0 $19k 400.00 47.50
Teladoc (TDOC) 0.0 $7.0k 100.00 70.00
Chemours (CC) 0.0 $13k 879.00 14.64
Paramount Gold Nev (PZG) 0.0 $0 250.00 0.00
Fortress Trans Infrst Invs L 0.0 $9.0k 600.00 15.00
Vareit, Inc reits 0.0 $13k 1.3k 9.81
Cable One (CABO) 0.0 $19k 15.00 1266.67
Sunrun (RUN) 0.0 $52k 3.1k 16.71
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $38k 1.2k 32.12
Madison Square Garden Cl A (MSGS) 0.0 $46k 175.00 262.86
Templtn Emer Mkts Adv 0.0 $12k 910.00 13.19
Thornburg Glbl Opps Cl I (THOIX) 0.0 $10k 361.00 27.70
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $27k 855.00 31.58
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $61k 1.7k 36.92
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 16.00 62.50
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $58k 4.0k 14.50
Square Inc cl a (SQ) 0.0 $3.0k 48.00 62.50
Mimecast 0.0 $7.0k 200.00 35.00
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 $11k 200.00 55.00
Liberty Media Corp Series C Li 0.0 $999.900000 22.00 45.45
Under Armour Inc Cl C (UA) 0.0 $2.0k 125.00 16.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $2.0k 33.00 60.61
Liberty Media Corp Delaware Com A Braves Grp 0.0 $22k 800.00 27.50
Liberty Media Corp Delaware Com C Braves Grp 0.0 $14k 500.00 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $21k 500.00 42.00
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 $34k 309.00 110.03
Ihs Markit 0.0 $6.0k 93.00 64.52
Barings Corporate Investors (MCI) 0.0 $15k 888.00 16.89
Washington Prime Group 0.0 $0 938.00 0.00
Advansix (ASIX) 0.0 $1.0k 20.00 50.00
Versum Matls 0.0 $46k 869.00 52.85
Trade Desk (TTD) 0.0 $1.0k 5.00 200.00
Rivernorth Marketplace Lendi (RSF) 0.0 $3.0k 162.00 18.52
Alcoa (AA) 0.0 $5.0k 250.00 20.00
Arconic 0.0 $21k 800.00 26.25
Conduent Incorporate (CNDT) 0.0 $1.0k 220.00 4.55
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 33.00 90.91
Qiagen Nv 0.0 $2.0k 51.00 39.22
Aurora Cannabis Inc snc 0.0 $9.0k 2.0k 4.42
Canopy Gro 0.0 $12k 520.00 23.08
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 $22k 762.00 28.94
Axon Enterprise (AXON) 0.0 $17k 300.00 56.67
Wheaton Precious Metals Corp (WPM) 0.0 $17k 650.00 26.15
Janus Henderson Group Plc Ord (JHG) 0.0 $45k 2.0k 22.50
Arena Pharmaceuticals 0.0 $14k 300.00 46.67
Altaba 0.0 $2.0k 120.00 16.67
Frontier Communication 0.0 $0 31.00 0.00
Carvana Co cl a (CVNA) 0.0 $20k 300.00 66.67
Okta Inc cl a (OKTA) 0.0 $1.0k 8.00 125.00
Aphria Inc foreign 0.0 $8.0k 1.6k 5.16
Brighthouse Finl (BHF) 0.0 $3.0k 78.00 38.46
Naspers Ltd - N (NPSNY) 0.0 $3.0k 100.00 30.00
Tapestry (TPR) 0.0 $13k 500.00 26.00
Iqvia Holdings (IQV) 0.0 $18k 118.00 152.54
Loop Inds (LOOP) 0.0 $13k 1.0k 13.00
Liberty Latin America (LILA) 0.0 $2.0k 111.00 18.02
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 111.00 18.02
Morg Stanley Intl Equity A 0.0 $21k 1.4k 15.20
Peregrine Pharmaceuticals (CDMO) 0.0 $6.0k 1.2k 5.06
Iqiyi (IQ) 0.0 $3.0k 215.00 13.95
Fidelity Intl Cap Appreciation (FIVFX) 0.0 $9.0k 414.00 21.74
Wyndham Hotels And Resorts (WH) 0.0 $17k 320.00 53.12
Jefferies Finl Group (JEF) 0.0 $22k 1.2k 18.03
Nvent Electric Plc Voting equities (NVT) 0.0 $11k 500.00 22.00
Kkr & Co (KKR) 0.0 $54k 2.0k 27.00
Perspecta 0.0 $3.7k 151.00 24.39
Halyard Health (AVNS) 0.0 $3.0k 78.00 38.46
Apergy Corp 0.0 $31k 1.1k 26.80
Equinor Asa (EQNR) 0.0 $8.0k 400.00 20.00
Bsjj etf 0.0 $24k 1.0k 24.00
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $29k 1.4k 21.45
Global Dragon China Etf (PGJ) 0.0 $9.0k 250.00 36.00
Keurig Dr Pepper (KDP) 0.0 $41k 1.5k 27.33
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $13k 259.00 50.19
Garrett Motion (GTX) 0.0 $1.0k 72.00 13.89
Northwest Natural Holdin (NWN) 0.0 $3.0k 36.00 83.33
Elanco Animal Health (ELAN) 0.0 $9.0k 338.00 26.63
Spo Global (SPOM) 0.0 $0 1.00 0.00
Resideo Technologies (REZI) 0.0 $10k 620.00 16.67
Mowi Asa (MHGVY) 0.0 $12k 500.00 24.00
Livent Corp 0.0 $0 31.00 0.00
Steris Plc Ord equities (STE) 0.0 $3.0k 22.00 136.36
Rite Aid Corporation (RADCQ) 0.0 $4.0k 510.00 7.84
Micro Focus International 0.0 $5.6k 400.00 14.02
Clear Channel Outdoor Holdings (CCO) 0.0 $3.0k 1.2k 2.50
Blackstone Group Inc Com Cl A (BX) 0.0 $22k 425.00 51.43
Globe Life (GL) 0.0 $3.0k 32.00 93.75
Service Pptys Tr (SVC) 0.0 $39k 1.5k 26.00
Prosus N V (PROSY) 0.0 $1.0k 100.00 10.00