Trust Co Of Vermont

Trust Co Of Vermont as of Dec. 31, 2019

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 928 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $50M 170k 293.65
Microsoft Corporation (MSFT) 2.7 $35M 224k 157.70
Amazon (AMZN) 2.0 $27M 15k 1847.81
Johnson & Johnson (JNJ) 2.0 $26M 178k 145.87
iShares S&P MidCap 400 Index (IJH) 1.9 $26M 125k 205.82
Alphabet Inc Class C cs (GOOG) 1.9 $26M 19k 1337.01
Berkshire Hathaway (BRK.B) 1.8 $24M 107k 226.50
Walt Disney Company (DIS) 1.7 $23M 156k 144.63
United Technologies Corporation 1.6 $22M 144k 149.76
MasterCard Incorporated (MA) 1.6 $21M 69k 298.60
iShares S&P SmallCap 600 Index (IJR) 1.5 $20M 242k 83.85
3M Company (MMM) 1.5 $20M 113k 176.42
JPMorgan Chase & Co. (JPM) 1.5 $20M 142k 139.40
Pepsi (PEP) 1.4 $18M 132k 136.67
Procter & Gamble Company (PG) 1.4 $18M 145k 124.90
Abbvie (ABBV) 1.3 $17M 196k 88.54
Becton, Dickinson and (BDX) 1.3 $17M 63k 271.97
Accenture (ACN) 1.3 $17M 81k 210.57
Enbridge (ENB) 1.3 $17M 430k 39.77
Abbott Laboratories (ABT) 1.2 $16M 185k 86.86
At&t (T) 1.2 $16M 401k 39.08
Vanguard Europe Pacific ETF (VEA) 1.2 $16M 353k 44.06
Nextera Energy (NEE) 1.1 $15M 62k 242.16
BlackRock (BLK) 1.1 $15M 30k 502.71
Union Pacific Corporation (UNP) 1.1 $15M 81k 180.79
Intel Corporation (INTC) 1.1 $14M 235k 59.85
Verizon Communications (VZ) 1.1 $14M 230k 61.40
Air Products & Chemicals (APD) 1.0 $14M 58k 234.99
Honeywell International (HON) 1.0 $14M 76k 177.00
Home Depot (HD) 1.0 $13M 62k 218.38
Costco Wholesale Corporation (COST) 1.0 $13M 45k 293.92
Nike (NKE) 1.0 $13M 126k 101.31
Thermo Fisher Scientific (TMO) 1.0 $13M 39k 324.86
Ecolab (ECL) 0.9 $12M 64k 192.99
Exxon Mobil Corporation (XOM) 0.9 $12M 173k 69.78
Chevron Corporation (CVX) 0.9 $12M 100k 120.51
Starbucks Corporation (SBUX) 0.9 $12M 133k 87.92
American Tower Reit (AMT) 0.9 $12M 51k 229.81
Automatic Data Processing (ADP) 0.8 $11M 65k 170.50
McDonald's Corporation (MCD) 0.8 $11M 55k 197.62
Lowe's Companies (LOW) 0.8 $11M 92k 119.76
Illinois Tool Works (ITW) 0.8 $11M 61k 179.62
Pfizer (PFE) 0.8 $11M 275k 39.18
Novartis (NVS) 0.8 $10M 109k 94.69
Booking Holdings (BKNG) 0.8 $10M 5.0k 2053.63
Amgen (AMGN) 0.7 $9.8M 41k 241.07
Vanguard Emerging Markets ETF (VWO) 0.7 $9.9M 222k 44.47
Norfolk Southern (NSC) 0.7 $9.6M 49k 194.13
Diageo (DEO) 0.7 $9.6M 57k 168.43
CVS Caremark Corporation (CVS) 0.7 $9.3M 126k 74.29
Cme (CME) 0.7 $9.0M 45k 200.73
Realty Income (O) 0.7 $9.1M 123k 73.63
Merck & Co (MRK) 0.7 $8.9M 98k 90.95
Facebook Inc cl a (META) 0.7 $8.9M 43k 205.26
McCormick & Company, Incorporated (MKC) 0.7 $8.7M 51k 169.72
U.S. Bancorp (USB) 0.6 $8.3M 140k 59.29
Cisco Systems (CSCO) 0.6 $7.8M 163k 47.96
Visa (V) 0.6 $7.2M 38k 187.90
Vanguard Total Bond Market ETF (BND) 0.6 $7.2M 86k 83.86
Paypal Holdings (PYPL) 0.6 $7.3M 68k 108.16
Bristol Myers Squibb (BMY) 0.5 $7.0M 110k 64.19
Dominion Resources (D) 0.5 $6.8M 83k 82.82
International Business Machines (IBM) 0.5 $6.8M 51k 134.04
Comcast Corporation (CMCSA) 0.5 $6.7M 149k 44.97
Mondelez Int (MDLZ) 0.5 $6.6M 120k 55.08
Boeing Company (BA) 0.5 $6.5M 20k 325.73
Church & Dwight (CHD) 0.5 $6.5M 92k 70.34
Chubb (CB) 0.5 $6.5M 42k 155.66
Wells Fargo & Company (WFC) 0.5 $6.4M 119k 53.80
Spdr S&p 500 Etf (SPY) 0.5 $6.2M 19k 321.88
Analog Devices (ADI) 0.5 $6.1M 52k 118.85
Capital One Financial (COF) 0.5 $6.0M 58k 102.90
Alphabet Inc Class A cs (GOOGL) 0.5 $6.0M 4.5k 1339.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.7M 107k 53.75
Eaton (ETN) 0.4 $5.7M 60k 94.73
Emerson Electric (EMR) 0.4 $5.6M 73k 76.27
salesforce (CRM) 0.4 $5.6M 34k 162.65
Danaher Corporation (DHR) 0.4 $5.5M 36k 153.47
Applied Materials (AMAT) 0.4 $5.4M 89k 61.03
Stryker Corporation (SYK) 0.4 $5.4M 26k 209.94
Lockheed Martin Corporation (LMT) 0.4 $5.0M 13k 389.35
Paychex (PAYX) 0.3 $4.7M 55k 85.06
Maxim Integrated Products 0.3 $4.6M 75k 61.50
Coca-Cola Company (KO) 0.3 $4.5M 81k 55.36
Clorox Company (CLX) 0.3 $4.5M 29k 153.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $4.5M 91k 49.27
TJX Companies (TJX) 0.3 $4.2M 70k 61.06
Liberty Media Corp Delaware Com A Siriusxm 0.3 $4.2M 86k 48.34
Truist Financial Corp equities (TFC) 0.3 $4.0M 71k 56.32
Activision Blizzard 0.3 $3.8M 64k 59.43
People's United Financial 0.3 $3.6M 210k 16.90
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.4M 28k 124.67
UnitedHealth (UNH) 0.2 $3.4M 12k 293.98
Qualcomm (QCOM) 0.2 $3.3M 37k 88.23
Intuit (INTU) 0.2 $3.3M 13k 261.90
Tor Dom Bk Cad (TD) 0.2 $3.3M 59k 56.14
Penske Automotive (PAG) 0.2 $3.1M 63k 50.23
Atmos Energy Corporation (ATO) 0.2 $3.2M 29k 111.84
Crown Holdings (CCK) 0.2 $3.1M 43k 72.53
Colgate-Palmolive Company (CL) 0.2 $3.1M 44k 68.84
Constellation Brands (STZ) 0.2 $3.0M 16k 189.72
SYSCO Corporation (SYY) 0.2 $2.8M 33k 85.55
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.8M 41k 69.45
Adobe Systems Incorporated (ADBE) 0.2 $2.7M 8.2k 329.85
Oracle Corporation (ORCL) 0.2 $2.6M 49k 52.98
Intercontinental Exchange (ICE) 0.2 $2.7M 29k 92.56
IDEXX Laboratories (IDXX) 0.2 $2.6M 9.8k 261.15
iShares S&P 500 Index (IVV) 0.2 $2.6M 8.0k 323.22
General Dynamics Corporation (GD) 0.2 $2.5M 14k 176.39
Medtronic (MDT) 0.2 $2.5M 22k 113.44
Lear Corporation (LEA) 0.2 $2.4M 18k 137.22
Altria (MO) 0.2 $2.4M 47k 49.89
Unilever (UL) 0.2 $2.4M 41k 57.17
SPDR S&P Dividend (SDY) 0.2 $2.4M 23k 107.55
American Express Company (AXP) 0.2 $2.3M 18k 124.51
United Parcel Service (UPS) 0.2 $2.2M 19k 117.06
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.3M 24k 93.72
Caterpillar (CAT) 0.2 $2.2M 15k 147.71
Raytheon Company 0.2 $2.1M 9.5k 219.75
Weyerhaeuser Company (WY) 0.2 $2.1M 70k 30.20
Palo Alto Networks (PANW) 0.2 $2.1M 9.1k 231.26
Linde 0.2 $2.2M 10k 212.92
Viacomcbs (PARA) 0.2 $2.1M 49k 41.97
Bank of America Corporation (BAC) 0.1 $2.0M 58k 35.23
FedEx Corporation (FDX) 0.1 $2.0M 13k 151.19
M&T Bank Corporation (MTB) 0.1 $2.0M 12k 169.75
Waste Management (WM) 0.1 $2.0M 17k 113.96
T. Rowe Price (TROW) 0.1 $2.0M 17k 121.82
AFLAC Incorporated (AFL) 0.1 $2.0M 37k 52.89
MSC Industrial Direct (MSM) 0.1 $1.9M 25k 78.49
Allstate Corporation (ALL) 0.1 $2.0M 18k 112.43
ConocoPhillips (COP) 0.1 $1.9M 30k 65.05
Deere & Company (DE) 0.1 $2.0M 11k 173.30
Target Corporation (TGT) 0.1 $2.0M 15k 128.17
Wal-Mart Stores (WMT) 0.1 $1.8M 15k 118.83
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 137.53
Flexshares Tr qualt divd idx (QDF) 0.1 $1.9M 39k 48.47
Synchrony Financial (SYF) 0.1 $1.9M 51k 36.01
CSX Corporation (CSX) 0.1 $1.8M 24k 72.31
Sherwin-Williams Company (SHW) 0.1 $1.7M 3.0k 583.45
Peak (DOC) 0.1 $1.7M 48k 34.48
General Mills (GIS) 0.1 $1.6M 30k 53.58
Dover Corporation (DOV) 0.1 $1.5M 13k 115.27
Duke Energy (DUK) 0.1 $1.6M 18k 91.21
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 32k 44.86
Texas Instruments Incorporated (TXN) 0.1 $1.5M 12k 128.27
Gilead Sciences (GILD) 0.1 $1.5M 23k 64.99
J.M. Smucker Company (SJM) 0.1 $1.5M 15k 104.16
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 26k 50.33
Travelers Companies (TRV) 0.1 $1.3M 9.6k 137.00
Verisign (VRSN) 0.1 $1.3M 6.8k 192.67
Philip Morris International (PM) 0.1 $1.4M 16k 85.10
Arrow Financial Corporation (AROW) 0.1 $1.4M 36k 37.79
Citigroup (C) 0.1 $1.3M 16k 79.89
Eli Lilly & Co. (LLY) 0.1 $1.2M 9.2k 131.40
General Electric Company 0.1 $1.2M 109k 11.16
Digital Realty Trust (DLR) 0.1 $1.1M 9.5k 119.81
V.F. Corporation (VFC) 0.1 $1.2M 12k 99.62
Abb (ABBNY) 0.1 $1.2M 48k 24.09
S&p Global (SPGI) 0.1 $1.2M 4.3k 273.14
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 28k 40.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.3M 5.9k 212.69
Schlumberger (SLB) 0.1 $1.0M 25k 40.19
Southern Company (SO) 0.1 $1.0M 16k 63.74
W.R. Berkley Corporation (WRB) 0.1 $1.1M 16k 69.11
Kennedy-Wilson Holdings (KW) 0.1 $1.1M 49k 22.30
SPDR S&P Biotech (XBI) 0.1 $1.1M 11k 95.14
Union Bankshares (UNB) 0.1 $1.0M 29k 36.28
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 3.8k 295.75
Match 0.1 $1.0M 12k 82.08
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 9.1k 115.75
Cognizant Technology Solutions (CTSH) 0.1 $906k 15k 62.03
PNC Financial Services (PNC) 0.1 $894k 5.6k 159.66
Consolidated Edison (ED) 0.1 $948k 11k 90.54
Autodesk (ADSK) 0.1 $975k 5.3k 183.37
Genuine Parts Company (GPC) 0.1 $924k 8.7k 106.26
Intuitive Surgical (ISRG) 0.1 $873k 1.5k 591.76
Royal Dutch Shell 0.1 $896k 15k 58.95
Royal Dutch Shell 0.1 $903k 15k 59.96
Unilever 0.1 $941k 16k 57.49
Provident Financial Services (PFS) 0.1 $871k 35k 24.65
iShares S&P MidCap 400 Growth (IJK) 0.1 $878k 3.7k 238.07
Vanguard Large-Cap ETF (VV) 0.1 $986k 6.7k 147.21
Northrop Grumman Corporation (NOC) 0.1 $742k 2.2k 343.73
Biogen Idec (BIIB) 0.1 $792k 2.7k 296.63
Prestige Brands Holdings (PBH) 0.1 $854k 21k 40.49
First Solar (FSLR) 0.1 $813k 15k 55.93
Vanguard Short-Term Bond ETF (BSV) 0.1 $739k 9.2k 80.65
Simon Property (SPG) 0.1 $738k 5.0k 148.92
Msg Network Inc cl a 0.1 $809k 47k 17.40
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $826k 11k 78.85
Cigna Corp (CI) 0.1 $856k 4.2k 204.45
Portland General Electric Company (POR) 0.1 $672k 12k 55.75
Waters Corporation (WAT) 0.1 $705k 3.0k 233.56
Berkshire Hathaway (BRK.A) 0.1 $680k 2.00 340000.00
eBay (EBAY) 0.1 $691k 19k 36.09
Markel Corporation (MKL) 0.1 $598k 523.00 1143.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $695k 8.0k 87.19
Zimmer Holdings (ZBH) 0.1 $610k 4.1k 149.49
Boston Beer Company (SAM) 0.1 $680k 1.8k 377.78
Bk Nova Cad (BNS) 0.1 $714k 13k 56.50
SPDR S&P MidCap 400 ETF (MDY) 0.1 $652k 1.7k 375.15
Tesla Motors (TSLA) 0.1 $615k 1.5k 418.32
Telephone And Data Systems (TDS) 0.1 $691k 27k 25.42
Dow (DOW) 0.1 $611k 11k 54.74
Ameriprise Financial (AMP) 0.0 $514k 3.1k 166.95
Cummins (CMI) 0.0 $543k 3.0k 178.86
PPG Industries (PPG) 0.0 $538k 4.0k 133.61
Morgan Stanley (MS) 0.0 $476k 9.3k 51.12
Avista Corporation (AVA) 0.0 $563k 12k 48.08
Sanofi-Aventis SA (SNY) 0.0 $496k 9.9k 50.22
Alleghany Corporation 0.0 $524k 655.00 800.00
Novo Nordisk A/S (NVO) 0.0 $564k 9.7k 57.91
AutoZone (AZO) 0.0 $596k 500.00 1192.00
Community Bank System (CBU) 0.0 $479k 6.8k 70.92
Dorchester Minerals (DMLP) 0.0 $467k 24k 19.53
Genesee & Wyoming 0.0 $537k 4.8k 111.88
iShares Lehman Aggregate Bond (AGG) 0.0 $539k 4.8k 112.28
iShares Russell Midcap Index Fund (IWR) 0.0 $551k 9.2k 59.63
Oneok (OKE) 0.0 $525k 6.9k 75.66
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $541k 4.8k 113.82
Vanguard Total Stock Market ETF (VTI) 0.0 $533k 3.3k 163.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $583k 5.0k 116.47
Golub Capital BDC (GBDC) 0.0 $537k 29k 18.45
Howard Hughes 0.0 $464k 3.7k 126.78
Vanguard REIT ETF (VNQ) 0.0 $484k 5.2k 92.72
Intl Fcstone 0.0 $562k 12k 48.82
Ishares Tr usa min vo (USMV) 0.0 $530k 8.1k 65.66
Liberty Global Inc C 0.0 $521k 24k 21.78
Gci Liberty Incorporated 0.0 $580k 8.2k 70.82
Invesco Global Clean Energy (PBD) 0.0 $470k 33k 14.30
Dupont De Nemours (DD) 0.0 $553k 8.6k 64.15
Charles Schwab Corporation (SCHW) 0.0 $436k 9.2k 47.52
Cerner Corporation 0.0 $348k 4.7k 73.45
W.W. Grainger (GWW) 0.0 $419k 1.2k 340.61
International Paper Company (IP) 0.0 $444k 9.6k 46.10
Laboratory Corp. of America Holdings 0.0 $360k 2.1k 169.09
Marsh & McLennan Companies (MMC) 0.0 $395k 3.5k 111.30
Hershey Company (HSY) 0.0 $396k 2.7k 146.86
Fiserv (FI) 0.0 $332k 2.9k 115.52
SPDR Gold Trust (GLD) 0.0 $458k 3.2k 142.95
Enterprise Products Partners (EPD) 0.0 $356k 13k 28.15
Key (KEY) 0.0 $339k 17k 20.26
Brookline Ban (BRKL) 0.0 $388k 24k 16.47
Essex Property Trust (ESS) 0.0 $350k 1.2k 300.95
Cimarex Energy 0.0 $381k 7.3k 52.55
KLA-Tencor Corporation (KLAC) 0.0 $434k 2.4k 178.31
Texas Pacific Land Trust 0.0 $391k 500.00 782.00
Vanguard Mid-Cap ETF (VO) 0.0 $391k 2.2k 178.13
Vanguard Small-Cap ETF (VB) 0.0 $401k 2.4k 165.77
Marathon Petroleum Corp (MPC) 0.0 $418k 6.9k 60.16
Fortune Brands (FBIN) 0.0 $427k 6.5k 65.34
Xylem (XYL) 0.0 $413k 5.2k 78.75
Phillips 66 (PSX) 0.0 $423k 3.8k 111.34
Eversource Energy (ES) 0.0 $335k 3.9k 85.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $338k 701.00 482.76
Fortive (FTV) 0.0 $364k 4.8k 76.43
Ishares Inc msci em esg se (ESGE) 0.0 $375k 10k 35.89
National Grid (NGG) 0.0 $341k 5.4k 62.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $397k 6.8k 58.31
BP (BP) 0.0 $211k 5.6k 37.78
Loews Corporation (L) 0.0 $215k 4.1k 52.46
Corning Incorporated (GLW) 0.0 $270k 9.3k 29.10
Goldman Sachs (GS) 0.0 $253k 1.1k 229.95
State Street Corporation (STT) 0.0 $219k 2.8k 79.04
Moody's Corporation (MCO) 0.0 $288k 1.2k 241.94
Baxter International (BAX) 0.0 $253k 3.0k 83.78
NVIDIA Corporation (NVDA) 0.0 $228k 969.00 235.29
Nucor Corporation (NUE) 0.0 $284k 5.1k 56.23
Public Storage (PSA) 0.0 $232k 1.1k 213.05
RPM International (RPM) 0.0 $210k 2.7k 76.70
Boston Scientific Corporation (BSX) 0.0 $265k 5.9k 45.23
Masco Corporation (MAS) 0.0 $236k 4.9k 47.94
Mettler-Toledo International (MTD) 0.0 $219k 276.00 793.48
Yum! Brands (YUM) 0.0 $260k 2.6k 100.89
GlaxoSmithKline 0.0 $295k 6.3k 47.04
American Electric Power Company (AEP) 0.0 $267k 2.8k 94.56
Agilent Technologies Inc C ommon (A) 0.0 $241k 2.8k 84.90
Exelon Corporation (EXC) 0.0 $264k 5.8k 45.64
EOG Resources (EOG) 0.0 $262k 3.1k 83.86
Marriott International (MAR) 0.0 $255k 1.7k 151.48
Kellogg Company (K) 0.0 $249k 3.6k 69.01
WESCO International (WCC) 0.0 $238k 4.0k 59.50
Advance Auto Parts (AAP) 0.0 $248k 1.5k 160.21
Omni (OMC) 0.0 $217k 2.7k 81.33
Public Service Enterprise (PEG) 0.0 $286k 4.8k 59.02
Sempra Energy (SRE) 0.0 $259k 1.7k 151.64
Xcel Energy (XEL) 0.0 $211k 3.3k 63.46
Netflix (NFLX) 0.0 $323k 997.00 324.25
Gladstone Commercial Corporation (GOOD) 0.0 $272k 12k 21.86
Trex Company (TREX) 0.0 $262k 2.9k 90.00
Amphenol Corporation (APH) 0.0 $206k 1.9k 108.02
iShares Russell 2000 Index (IWM) 0.0 $324k 2.0k 165.90
Kilroy Realty Corporation (KRC) 0.0 $243k 2.9k 83.79
American States Water Company (AWR) 0.0 $199k 2.3k 86.63
Berkshire Hills Ban (BHLB) 0.0 $200k 6.1k 32.92
Suncor Energy (SU) 0.0 $297k 9.0k 32.85
Boston Properties (BXP) 0.0 $252k 1.8k 140.00
American Water Works (AWK) 0.0 $328k 2.7k 123.03
iShares Russell 2000 Value Index (IWN) 0.0 $202k 1.6k 128.50
iShares Dow Jones Select Dividend (DVY) 0.0 $301k 2.8k 105.76
Main Street Capital Corporation (MAIN) 0.0 $200k 4.6k 43.20
O'reilly Automotive (ORLY) 0.0 $207k 473.00 437.63
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $318k 2.4k 134.21
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $258k 2.8k 92.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $302k 6.6k 45.84
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $252k 2.1k 120.17
WisdomTree SmallCap Dividend Fund (DES) 0.0 $223k 7.8k 28.73
Telus Ord (TU) 0.0 $252k 6.5k 38.70
Te Connectivity Ltd for (TEL) 0.0 $200k 2.1k 95.74
Ingredion Incorporated (INGR) 0.0 $304k 3.3k 92.85
Vodafone Group New Adr F (VOD) 0.0 $210k 11k 19.29
Cdk Global Inc equities 0.0 $247k 4.5k 54.68
Walgreen Boots Alliance (WBA) 0.0 $260k 4.4k 58.84
Kraft Heinz (KHC) 0.0 $254k 7.9k 32.19
Hp (HPQ) 0.0 $304k 15k 20.52
Ishares Tr msci eafe esg (ESGD) 0.0 $252k 3.7k 68.61
Corteva (CTVA) 0.0 $292k 9.9k 29.57
Amcor (AMCR) 0.0 $264k 24k 10.83
L3harris Technologies (LHX) 0.0 $204k 1.0k 197.48
Fomento Economico Mexicano SAB (FMX) 0.0 $76k 800.00 95.00
Broadridge Financial Solutions (BR) 0.0 $156k 1.3k 124.43
Progressive Corporation (PGR) 0.0 $126k 1.7k 72.29
Discover Financial Services (DFS) 0.0 $109k 1.3k 84.27
Arthur J. Gallagher & Co. (AJG) 0.0 $86k 902.00 95.34
Canadian Natl Ry (CNI) 0.0 $197k 2.2k 90.37
Republic Services (RSG) 0.0 $94k 1.1k 89.44
Bunge 0.0 $75k 1.3k 57.69
CarMax (KMX) 0.0 $92k 1.1k 87.54
Hawaiian Electric Industries (HE) 0.0 $76k 1.6k 46.84
Microchip Technology (MCHP) 0.0 $93k 891.00 104.86
Stanley Black & Decker (SWK) 0.0 $88k 529.00 165.41
Cabot Corporation (CBT) 0.0 $143k 3.0k 47.62
Regions Financial Corporation (RF) 0.0 $109k 6.3k 17.24
AmerisourceBergen (COR) 0.0 $68k 800.00 85.00
Cincinnati Financial Corporation (CINF) 0.0 $186k 1.8k 105.14
AstraZeneca (AZN) 0.0 $161k 3.2k 50.14
Valero Energy Corporation (VLO) 0.0 $159k 1.7k 93.88
Campbell Soup Company (CPB) 0.0 $91k 1.8k 49.35
DISH Network 0.0 $85k 2.4k 35.42
Occidental Petroleum Corporation (OXY) 0.0 $94k 2.3k 41.23
Parker-Hannifin Corporation (PH) 0.0 $76k 370.00 205.88
Ford Motor Company (F) 0.0 $76k 8.2k 9.32
Total (TTE) 0.0 $103k 1.9k 55.23
Henry Schein (HSIC) 0.0 $82k 1.2k 66.56
Washington Real Estate Investment Trust (ELME) 0.0 $69k 2.4k 29.09
Cintas Corporation (CTAS) 0.0 $195k 725.00 268.97
Sap (SAP) 0.0 $119k 890.00 133.71
Prudential Financial (PRU) 0.0 $90k 961.00 93.65
Dollar Tree (DLTR) 0.0 $172k 1.8k 94.09
Discovery Communications 0.0 $171k 5.6k 30.41
ConAgra Foods (CAG) 0.0 $134k 3.9k 34.32
Bce (BCE) 0.0 $71k 1.5k 46.28
PPL Corporation (PPL) 0.0 $75k 2.1k 35.99
Arch Capital Group (ACGL) 0.0 $116k 2.7k 42.96
Roper Industries (ROP) 0.0 $153k 431.00 355.45
Marathon Oil Corporation (MRO) 0.0 $93k 6.9k 13.48
Domino's Pizza (DPZ) 0.0 $168k 572.00 293.71
Delta Air Lines (DAL) 0.0 $109k 1.9k 58.45
Energy Select Sector SPDR (XLE) 0.0 $140k 2.3k 59.88
Entergy Corporation (ETR) 0.0 $82k 690.00 118.87
CF Industries Holdings (CF) 0.0 $97k 1.9k 50.00
Humana (HUM) 0.0 $94k 257.00 365.76
Ares Capital Corporation (ARCC) 0.0 $172k 9.2k 18.69
Lam Research Corporation (LRCX) 0.0 $82k 281.00 291.81
BHP Billiton (BHP) 0.0 $149k 2.7k 54.68
Chipotle Mexican Grill (CMG) 0.0 $106k 130.00 812.50
Quest Diagnostics Incorporated (DGX) 0.0 $138k 1.3k 106.97
Energy Transfer Equity (ET) 0.0 $139k 11k 12.82
Southwest Airlines (LUV) 0.0 $67k 1.2k 54.42
MetLife (MET) 0.0 $171k 3.4k 50.85
Suburban Propane Partners (SPH) 0.0 $187k 8.5k 22.00
Teleflex Incorporated (TFX) 0.0 $169k 450.00 375.56
British American Tobac (BTI) 0.0 $92k 2.2k 42.42
Aqua America 0.0 $70k 1.5k 46.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $117k 1.1k 110.90
Rockwell Automation (ROK) 0.0 $185k 912.00 202.85
UniFirst Corporation (UNF) 0.0 $182k 900.00 202.22
Southern Copper Corporation (SCCO) 0.0 $170k 4.0k 42.50
PNM Resources (TXNM) 0.0 $95k 1.9k 50.94
Bank Of Montreal Cadcom (BMO) 0.0 $102k 1.3k 80.00
Federal Realty Inv. Trust 0.0 $167k 1.3k 128.46
Technology SPDR (XLK) 0.0 $121k 1.3k 91.32
Materials SPDR (XLB) 0.0 $166k 2.7k 61.48
iShares Russell 1000 Growth Index (IWF) 0.0 $103k 585.00 176.07
Manulife Finl Corp (MFC) 0.0 $153k 7.5k 20.32
American International (AIG) 0.0 $153k 3.0k 51.17
Bar Harbor Bankshares (BHB) 0.0 $157k 6.2k 25.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $147k 1.1k 127.94
iShares Russell Midcap Value Index (IWS) 0.0 $69k 722.00 95.13
iShares Russell 2000 Growth Index (IWO) 0.0 $196k 917.00 213.74
Pinnacle West Capital Corporation (PNW) 0.0 $146k 1.6k 89.74
Financial Select Sector SPDR (XLF) 0.0 $85k 2.8k 30.73
Consumer Discretionary SPDR (XLY) 0.0 $81k 644.00 125.78
Retail Opportunity Investments (ROIC) 0.0 $141k 8.0k 17.60
Vanguard Growth ETF (VUG) 0.0 $149k 819.00 181.93
Vanguard Value ETF (VTV) 0.0 $128k 1.1k 120.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $94k 469.00 201.18
Motorola Solutions (MSI) 0.0 $114k 707.00 161.24
Franco-Nevada Corporation (FNV) 0.0 $122k 1.2k 100.00
Vanguard Information Technology ETF (VGT) 0.0 $170k 696.00 244.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $103k 604.00 170.53
SPDR S&P Emerging Markets (SPEM) 0.0 $76k 2.0k 37.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $67k 7.6k 8.77
Western Asset Managed Municipals Fnd (MMU) 0.0 $67k 5.0k 13.40
First Trust Global Wind Energy (FAN) 0.0 $137k 9.3k 14.63
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $90k 1.8k 50.34
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $96k 1.7k 55.97
Sunpower (SPWRQ) 0.0 $89k 11k 7.83
Allison Transmission Hldngs I (ALSN) 0.0 $99k 2.1k 48.22
Matson (MATX) 0.0 $90k 2.2k 40.62
Proofpoint 0.0 $89k 775.00 114.84
Servicenow (NOW) 0.0 $68k 216.00 312.50
Wp Carey (WPC) 0.0 $140k 1.8k 80.00
Zoetis Inc Cl A (ZTS) 0.0 $121k 914.00 132.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $98k 1.7k 56.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $137k 1.1k 125.11
Leidos Holdings (LDOS) 0.0 $142k 1.5k 97.73
Keysight Technologies (KEYS) 0.0 $94k 915.00 102.73
Crown Castle Intl (CCI) 0.0 $115k 811.00 141.80
Iron Mountain (IRM) 0.0 $104k 3.3k 32.00
Blackrock Science & (BST) 0.0 $67k 2.0k 33.50
Solaredge Technologies (SEDG) 0.0 $89k 941.00 94.25
Wec Energy Group (WEC) 0.0 $77k 843.00 91.62
Welltower Inc Com reit (WELL) 0.0 $112k 1.4k 81.70
Hewlett Packard Enterprise (HPE) 0.0 $191k 12k 15.85
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $73k 2.5k 29.20
Etf Managers Tr purefunds ise cy 0.0 $100k 2.4k 41.67
Yum China Holdings (YUMC) 0.0 $71k 1.5k 47.78
Lamb Weston Hldgs (LW) 0.0 $81k 939.00 85.81
Broadcom (AVGO) 0.0 $181k 573.00 315.88
Invesco Buyback Achievers Etf equities (PKW) 0.0 $166k 2.4k 68.94
Evergy (EVRG) 0.0 $130k 2.0k 65.00
Invesco Solar Etf etf (TAN) 0.0 $85k 2.8k 30.80
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $103k 1.6k 64.01
Tc Energy Corp (TRP) 0.0 $171k 3.2k 53.22
Alcon (ALC) 0.0 $154k 2.7k 56.80
Covanta Holding Corporation 0.0 $34k 2.3k 14.86
Packaging Corporation of America (PKG) 0.0 $42k 323.00 130.43
Huntington Bancshares Incorporated (HBAN) 0.0 $999.940000 34.00 29.41
Hasbro (HAS) 0.0 $31k 283.00 107.84
Barrick Gold Corp (GOLD) 0.0 $13k 700.00 18.57
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 $19k 495.00 38.38
Ansys (ANSS) 0.0 $3.0k 11.00 272.73
iStar Financial 0.0 $6.0k 400.00 15.00
Annaly Capital Management 0.0 $5.0k 500.00 10.00
Hartford Financial Services (HIG) 0.0 $30k 500.00 60.00
Starwood Property Trust (STWD) 0.0 $25k 1.0k 25.00
Assurant (AIZ) 0.0 $2.0k 18.00 111.11
Fidelity National Information Services (FIS) 0.0 $54k 391.00 138.11
Principal Financial (PFG) 0.0 $4.0k 69.00 57.97
Lincoln National Corporation (LNC) 0.0 $27k 465.00 58.06
Northern Trust Corporation (NTRS) 0.0 $36k 340.00 105.88
Safety Insurance (SAFT) 0.0 $12k 126.00 95.24
Legg Mason 0.0 $29k 800.00 36.25
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Equifax (EFX) 0.0 $29k 215.00 133.33
AutoNation (AN) 0.0 $49k 1.0k 49.00
Expeditors International of Washington (EXPD) 0.0 $36k 461.00 78.09
IAC/InterActive 0.0 $2.0k 8.00 250.00
Tractor Supply Company (TSCO) 0.0 $55k 593.00 92.75
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 35.00 400.00
Health Care SPDR (XLV) 0.0 $19k 183.00 103.83
Teva Pharmaceutical Industries (TEVA) 0.0 $0 49.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 30.00 233.33
Archer Daniels Midland Company (ADM) 0.0 $31k 668.00 46.41
Martin Marietta Materials (MLM) 0.0 $7.0k 26.00 269.23
ResMed (RMD) 0.0 $59k 380.00 155.26
AES Corporation (AES) 0.0 $3.0k 170.00 17.65
Ameren Corporation (AEE) 0.0 $49k 640.00 76.56
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 $30k 1.2k 26.00
Carnival Corporation (CCL) 0.0 $63k 1.2k 50.97
Citrix Systems 0.0 $61k 551.00 110.71
Core Laboratories 0.0 $9.0k 250.00 36.00
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 150.00 160.00
Curtiss-Wright (CW) 0.0 $35k 255.00 137.50
Edwards Lifesciences (EW) 0.0 $36k 153.00 235.29
Franklin Resources (BEN) 0.0 $8.0k 300.00 26.67
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
Leggett & Platt (LEG) 0.0 $14k 266.00 52.63
Mattel (MAT) 0.0 $2.0k 120.00 16.67
NetApp (NTAP) 0.0 $5.0k 73.00 68.49
Newmont Mining Corporation (NEM) 0.0 $10k 237.00 42.19
Polaris Industries (PII) 0.0 $41k 400.00 102.50
Royal Caribbean Cruises (RCL) 0.0 $6.0k 42.00 142.86
Sealed Air (SEE) 0.0 $7.0k 176.00 39.77
Snap-on Incorporated (SNA) 0.0 $37k 221.00 167.42
Sonoco Products Company (SON) 0.0 $6.0k 92.00 65.22
Brown-Forman Corporation (BF.B) 0.0 $53k 783.00 67.69
Global Payments (GPN) 0.0 $17k 93.00 182.80
Avery Dennison Corporation (AVY) 0.0 $36k 276.00 130.63
Best Buy (BBY) 0.0 $8.0k 96.00 83.33
Ross Stores (ROST) 0.0 $12k 104.00 115.38
Sensient Technologies Corporation (SXT) 0.0 $2.0k 37.00 54.05
Harley-Davidson (HOG) 0.0 $65k 1.8k 37.14
Tiffany & Co. 0.0 $58k 431.00 134.57
Vulcan Materials Company (VMC) 0.0 $47k 331.00 141.03
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
Hanesbrands (HBI) 0.0 $14k 963.00 14.63
Las Vegas Sands (LVS) 0.0 $15k 221.00 67.87
Nokia Corporation (NOK) 0.0 $5.0k 1.4k 3.67
Darden Restaurants (DRI) 0.0 $28k 259.00 108.11
International Flavors & Fragrances (IFF) 0.0 $3.0k 20.00 150.00
Cooper Companies 0.0 $30k 93.00 322.58
Whirlpool Corporation (WHR) 0.0 $22k 150.00 146.67
United Rentals (URI) 0.0 $4.0k 24.00 166.67
Xilinx 0.0 $13k 133.00 97.74
Equity Residential (EQR) 0.0 $38k 470.00 80.85
National-Oilwell Var 0.0 $29k 1.1k 25.13
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 $11k 122.00 90.16
Eastman Chemical Company (EMN) 0.0 $9.0k 112.00 80.36
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
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 57.00 52.63
CenturyLink 0.0 $17k 1.3k 12.84
Kroger (KR) 0.0 $7.0k 232.00 30.17
McKesson Corporation (MCK) 0.0 $7.9k 59.00 133.33
PerkinElmer (RVTY) 0.0 $3.0k 28.00 107.14
NiSource (NI) 0.0 $59k 2.1k 27.76
AGCO Corporation (AGCO) 0.0 $2.0k 30.00 66.67
Wolverine World Wide (WWW) 0.0 $24k 700.00 34.29
Halliburton Company (HAL) 0.0 $12k 500.00 24.00
Hess (HES) 0.0 $48k 711.00 67.51
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $14k 300.00 46.67
Rio Tinto (RIO) 0.0 $18k 304.00 59.21
Telefonica (TEF) 0.0 $15k 2.2k 6.76
Gap (GAP) 0.0 $1.0k 54.00 18.52
iShares Russell 1000 Value Index (IWD) 0.0 $64k 469.00 136.46
Canadian Pacific Railway 0.0 $65k 254.00 255.91
Williams Companies (WMB) 0.0 $48k 2.0k 23.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0k 343.00 14.58
Jacobs Engineering 0.0 $3.0k 33.00 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 37.00 81.08
Brown-Forman Corporation (BF.A) 0.0 $56k 900.00 62.22
First Industrial Realty Trust (FR) 0.0 $10k 242.00 41.32
Valley National Ban (VLY) 0.0 $6.0k 560.00 10.71
Fifth Third Ban (FITB) 0.0 $16k 508.00 31.50
D.R. Horton (DHI) 0.0 $4.0k 84.00 47.62
Discovery Communications 0.0 $5.0k 166.00 30.12
United States Oil Fund 0.0 $26k 2.0k 13.00
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 $10k 126.00 79.37
Robert Half International (RHI) 0.0 $2.0k 33.00 60.61
Verisk Analytics (VRSK) 0.0 $23k 151.00 152.32
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 $14k 306.00 45.75
Meredith Corporation 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $13k 86.00 147.54
New York Times Company (NYT) 0.0 $32k 1.0k 32.00
Ventas (VTR) 0.0 $23k 392.00 58.67
W.R. Grace & Co. 0.0 $7.0k 94.00 74.47
Advanced Micro Devices (AMD) 0.0 $45k 978.00 46.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 300.00 120.00
Griffon Corporation (GFF) 0.0 $30k 1.5k 20.00
Hawaiian Holdings 0.0 $21k 750.00 28.00
Micron Technology (MU) 0.0 $39k 718.00 54.32
Estee Lauder Companies (EL) 0.0 $54k 263.00 205.32
Illumina (ILMN) 0.0 $61k 185.00 329.73
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 $34k 800.00 42.50
Celanese Corporation (CE) 0.0 $2.0k 15.00 133.33
Compass Diversified Holdings (CODI) 0.0 $9.0k 350.00 25.71
CTS Corporation (CTS) 0.0 $45k 1.5k 30.00
Edison International (EIX) 0.0 $37k 497.00 74.45
ESCO Technologies (ESE) 0.0 $57k 615.00 92.68
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 159.00 18.87
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 $11k 185.00 59.46
STMicroelectronics (STM) 0.0 $20k 750.00 26.67
Zions Bancorporation (ZION) 0.0 $25k 478.00 52.30
AeroVironment (AVAV) 0.0 $12k 200.00 60.00
Myers Industries (MYE) 0.0 $17k 1.0k 17.00
Align Technology (ALGN) 0.0 $59k 210.00 280.95
Cabot Microelectronics Corporation 0.0 $16k 113.00 141.59
CenterPoint Energy (CNP) 0.0 $12k 423.00 28.37
Columbia Sportswear Company (COLM) 0.0 $3.0k 30.00 100.00
NTT DoCoMo 0.0 $2.0k 64.00 31.25
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 $38k 1.0k 37.07
HEICO Corporation (HEI) 0.0 $63k 550.00 114.55
Ingersoll-rand Co Ltd-cl A 0.0 $41k 311.00 131.83
Alliant Energy Corporation (LNT) 0.0 $5.0k 91.00 54.95
MGE Energy (MGEE) 0.0 $30k 382.00 78.53
Middleby Corporation (MIDD) 0.0 $12k 109.00 110.09
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
South Jersey Industries 0.0 $7.0k 200.00 35.00
Skechers USA (SKX) 0.0 $45k 1.1k 42.86
Teledyne Technologies Incorporated (TDY) 0.0 $15k 42.00 357.14
Unitil Corporation (UTL) 0.0 $29k 465.00 62.37
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 200.00 5.00
Flowserve Corporation (FLS) 0.0 $60k 1.2k 50.00
Hain Celestial (HAIN) 0.0 $23k 872.00 26.38
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 $54k 506.00 106.72
ING Groep (ING) 0.0 $5.0k 407.00 12.29
MGM Resorts International. (MGM) 0.0 $50k 1.5k 33.33
Skyworks Solutions (SWKS) 0.0 $36k 300.00 120.00
Tennant Company (TNC) 0.0 $5.0k 60.00 83.33
Trustmark Corporation (TRMK) 0.0 $3.0k 86.00 34.88
Tyler Technologies (TYL) 0.0 $27k 90.00 300.00
Universal Health Realty Income Trust (UHT) 0.0 $41k 350.00 117.14
Veolia Environnement (VEOEY) 0.0 $2.0k 90.00 22.22
Vector (VGR) 0.0 $56k 4.0k 13.83
Wabtec Corporation (WAB) 0.0 $45k 583.00 76.50
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 $39k 600.00 65.00
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
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 160.00 37.50
Forrester Research (FORR) 0.0 $14k 330.00 42.42
Kaman Corporation 0.0 $20k 300.00 66.67
National Fuel Gas (NFG) 0.0 $47k 1.0k 46.35
NorthWestern Corporation (NWE) 0.0 $4.0k 51.00 78.43
Owens & Minor (OMI) 0.0 $5.0k 1.0k 5.00
Ormat Technologies (ORA) 0.0 $21k 281.00 74.73
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 $19k 100.00 190.00
Watts Water Technologies (WTS) 0.0 $17k 166.00 102.41
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Ametek (AME) 0.0 $6.0k 59.00 101.69
Halozyme Therapeutics (HALO) 0.0 $4.0k 200.00 20.00
PC Connection (CNXN) 0.0 $7.0k 150.00 46.67
United Natural Foods (UNFI) 0.0 $16k 1.9k 8.52
Casella Waste Systems (CWST) 0.0 $14k 300.00 46.67
Golar Lng (GLNG) 0.0 $1.0k 100.00 10.00
Middlesex Water Company (MSEX) 0.0 $29k 464.00 62.50
Dex (DXCM) 0.0 $25k 113.00 221.24
iRobot Corporation (IRBT) 0.0 $25k 500.00 50.00
Prospect Capital Corporation (PSEC) 0.0 $3.0k 500.00 6.00
First American Financial (FAF) 0.0 $9.0k 150.00 60.00
National Retail Properties (NNN) 0.0 $16k 300.00 53.33
Oil-Dri Corporation of America (ODC) 0.0 $11k 300.00 36.67
Rayonier (RYN) 0.0 $13k 401.00 32.42
Asa (ASA) 0.0 $12k 900.00 13.33
Brandywine Realty Trust (BDN) 0.0 $23k 1.4k 16.07
AECOM Technology Corporation (ACM) 0.0 $4.0k 96.00 41.67
Altra Holdings 0.0 $14k 375.00 37.33
Ball Corporation (BALL) 0.0 $7.0k 114.00 61.40
iShares S&P 500 Growth Index (IVW) 0.0 $27k 137.00 197.08
iShares S&P 500 Value Index (IVE) 0.0 $36k 274.00 131.39
Liberty Property Trust 0.0 $8.0k 125.00 64.00
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 $4.0k 500.00 8.00
Dollar General (DG) 0.0 $58k 375.00 154.67
Utilities SPDR (XLU) 0.0 $18k 284.00 63.38
Udr (UDR) 0.0 $3.0k 68.00 44.12
Colfax Corporation 0.0 $3.0k 77.00 38.96
Garmin (GRMN) 0.0 $49k 500.00 98.00
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 80.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $17k 130.00 133.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $30k 223.00 134.53
SPDR KBW Insurance (KIE) 0.0 $4.0k 100.00 40.00
Allot Communications (ALLT) 0.0 $4.0k 470.00 8.51
Ameres (AMRC) 0.0 $29k 1.7k 17.58
EXACT Sciences Corporation (EXAS) 0.0 $12k 128.00 93.75
Douglas Dynamics (PLOW) 0.0 $17k 300.00 56.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $28k 182.00 153.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.0k 9.00 222.22
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18k 1.2k 16.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $45k 2.5k 18.00
First Trust DJ Internet Index Fund (FDN) 0.0 $27k 197.00 137.06
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $19k 190.00 100.00
Hldgs (UAL) 0.0 $17k 190.00 89.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 20.00 150.00
General Motors Company (GM) 0.0 $17k 454.00 37.44
FleetCor Technologies 0.0 $17k 58.00 293.10
Antares Pharma 0.0 $5.0k 1.0k 5.00
First Republic Bank/san F (FRCB) 0.0 $11k 95.00 115.79
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 169.00 23.67
SPS Commerce (SPSC) 0.0 $6.0k 100.00 60.00
Sun Communities (SUI) 0.0 $11k 73.00 150.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.0k 102.00 88.24
Vanguard Long-Term Bond ETF (BLV) 0.0 $29k 292.00 99.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 364.00 8.24
Takeda Pharmaceutical (TAK) 0.0 $2.0k 100.00 20.00
SPDR DJ Wilshire REIT (RWR) 0.0 $19k 187.00 101.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $6.0k 87.00 68.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $57k 499.00 114.23
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $49k 781.00 62.74
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 62.00 161.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $25k 207.00 120.77
Vanguard Health Care ETF (VHT) 0.0 $5.0k 25.00 200.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $47k 1.4k 33.57
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 77.00 64.94
Enterprise Ban (EBTC) 0.0 $42k 1.3k 33.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 440.00 63.64
Nuveen Muni Value Fund (NUV) 0.0 $43k 4.0k 10.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $33k 150.00 220.00
Proshares Tr ultrapro qqq (TQQQ) 0.0 $26k 300.00 86.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $999.950000 35.00 28.57
Targa Res Corp (TRGP) 0.0 $25k 620.00 40.32
Blackrock Muniassets Fund (MUA) 0.0 $6.0k 363.00 16.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $17k 1.4k 11.80
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $32k 1.3k 25.60
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 $15k 312.00 48.08
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $12k 225.00 53.33
Vanguard Industrials ETF (VIS) 0.0 $24k 155.00 154.84
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $52k 1.2k 42.38
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 30.00 100.00
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 30.00 66.67
Pembina Pipeline Corp (PBA) 0.0 $54k 1.5k 36.99
Bancroft Fund (BCV) 0.0 $12k 468.00 25.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $46k 3.4k 13.71
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
Schwab U S Broad Market ETF (SCHB) 0.0 $13k 170.00 76.47
Schwab International Equity ETF (SCHF) 0.0 $7.0k 194.00 36.08
First Trust Health Care AlphaDEX (FXH) 0.0 $27k 315.00 85.71
John Hancock Income Securities Trust (JHS) 0.0 $24k 1.6k 15.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $35k 661.00 52.95
Millicom Intl Cellular Sdr 0.0 $3.0k 68.00 44.12
Huntington Ingalls Inds (HII) 0.0 $22k 86.00 255.81
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 $52k 2.5k 21.32
Hca Holdings (HCA) 0.0 $44k 297.00 148.15
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
Prologis (PLD) 0.0 $19k 214.00 88.79
Stag Industrial (STAG) 0.0 $3.0k 103.00 29.13
Amc Networks Inc Cl A (AMCX) 0.0 $20k 500.00 40.00
Ishares High Dividend Equity F (HDV) 0.0 $5.0k 49.00 102.04
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $50k 4.6k 10.76
Ralph Lauren Corp (RL) 0.0 $2.0k 14.00 142.86
Kemper Corp Del (KMPR) 0.0 $24k 310.00 77.42
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 77.00 64.94
Dunkin' Brands Group 0.0 $3.0k 40.00 75.00
Suncoke Energy (SXC) 0.0 $19k 3.1k 6.13
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 10.00 100.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $25k 737.00 33.92
Aon 0.0 $16k 79.00 202.53
American Funds New equity (NFFFX) 0.0 $50k 709.00 70.52
Interface (TILE) 0.0 $0 22.00 0.00
stock 0.0 $9.0k 58.00 155.17
Western Asset Mortgage cmn 0.0 $2.0k 222.00 9.01
Alexander & Baldwin (ALEX) 0.0 $63k 3.0k 21.09
Puma Biotechnology (PBYI) 0.0 $1.0k 100.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $22k 170.00 129.41
Ryman Hospitality Pptys (RHP) 0.0 $35k 400.00 87.50
Alps Etf sectr div dogs (SDOG) 0.0 $27k 575.00 46.96
Asml Holding (ASML) 0.0 $4.0k 13.00 307.69
Reckitt Benckiser- (RBGLY) 0.0 $3.0k 155.00 19.35
Ishares Inc core msci emkt (IEMG) 0.0 $17k 315.00 53.97
Workday Inc cl a (WDAY) 0.0 $6.0k 35.00 171.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $19k 293.00 64.85
Diamondback Energy (FANG) 0.0 $60k 644.00 93.17
Ishares Inc msci world idx (URTH) 0.0 $29k 294.00 98.64
Ishares Tr core strm usbd (ISTB) 0.0 $18k 363.00 49.59
Metropcs Communications (TMUS) 0.0 $5.0k 62.00 80.65
Liberty Global Inc Com Ser A 0.0 $16k 699.00 22.89
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
Esperion Therapeutics (ESPR) 0.0 $18k 300.00 60.00
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 231.00 47.62
Bluebird Bio (BLUE) 0.0 $22k 253.00 86.96
Biotelemetry 0.0 $12k 262.00 45.80
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 53.00 94.34
Premier (PINC) 0.0 $11k 300.00 36.67
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $16k 155.00 103.23
Sterling Bancorp 0.0 $21k 1.0k 20.79
Allegion Plc equity (ALLE) 0.0 $3.0k 24.00 125.00
American Airls (AAL) 0.0 $10k 364.00 27.47
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 15.00 133.33
Twitter 0.0 $54k 1.7k 31.76
Graham Hldgs (GHC) 0.0 $13k 20.00 650.00
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $40k 792.00 50.51
Karyopharm Therapeutics (KPTI) 0.0 $32k 1.6k 20.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $17k 534.00 31.84
One Gas (OGS) 0.0 $16k 171.00 93.57
Pentair cs (PNR) 0.0 $23k 500.00 46.00
Now (DNOW) 0.0 $34k 3.0k 11.08
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 133.00 7.52
Arista Networks (ANET) 0.0 $2.0k 11.00 181.82
Zendesk 0.0 $2.0k 22.00 90.91
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $40k 119.00 336.13
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 $3.0k 53.00 56.60
Servicemaster Global 0.0 $5.0k 127.00 39.37
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 200.00 40.00
Alibaba Group Holding (BABA) 0.0 $63k 298.00 211.41
Citizens Financial (CFG) 0.0 $5.0k 133.00 37.59
Aurinia Pharmaceuticals (AUPH) 0.0 $20k 1.0k 20.00
Anthem (ELV) 0.0 $20k 67.00 298.51
Ubs Group (UBS) 0.0 $1.0k 100.00 10.00
Liberty Broadband Cl C (LBRDK) 0.0 $7.0k 54.00 129.63
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
Outfront Media (OUT) 0.0 $32k 1.2k 27.23
Zayo Group Hldgs 0.0 $2.0k 60.00 33.33
Japan Tobac (JAPAY) 0.0 $2.0k 144.00 13.89
Equinix (EQIX) 0.0 $11k 19.00 578.95
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $40k 700.00 57.14
Ark Etf Tr innovation etf (ARKK) 0.0 $13k 250.00 52.00
Box Inc cl a (BOX) 0.0 $27k 1.6k 16.88
Shake Shack Inc cl a (SHAK) 0.0 $7.0k 125.00 56.00
Invitae (NVTAQ) 0.0 $6.0k 400.00 15.00
Monster Beverage Corp (MNST) 0.0 $5.0k 85.00 58.82
Caleres (CAL) 0.0 $64k 2.7k 23.70
Topbuild (BLD) 0.0 $25k 244.00 102.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $49k 3.4k 14.52
Shopify Inc cl a (SHOP) 0.0 $40k 100.00 400.00
Bwx Technologies (BWXT) 0.0 $3.0k 44.00 68.18
Alarm Com Hldgs (ALRM) 0.0 $17k 400.00 42.50
Teladoc (TDOC) 0.0 $12k 109.00 111.11
Chemours (CC) 0.0 $15k 879.00 17.57
Fortress Trans Infrst Invs L 0.0 $12k 600.00 20.00
Vareit, Inc reits 0.0 $12k 1.3k 9.06
Cable One (CABO) 0.0 $22k 15.00 1466.67
Sunrun (RUN) 0.0 $43k 3.1k 13.82
Madison Square Garden Cl A (MSGS) 0.0 $51k 175.00 291.43
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $29k 855.00 33.92
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $65k 1.7k 39.35
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $59k 4.0k 14.75
Square Inc cl a (SQ) 0.0 $3.0k 48.00 62.50
Mimecast 0.0 $9.0k 200.00 45.00
Willis Towers Watson (WTW) 0.0 $9.0k 43.00 209.30
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Spdr Ser Tr sp500 high div (SPYD) 0.0 $49k 1.2k 39.36
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 $3.0k 33.00 90.91
Liberty Media Corp Delaware Com A Braves Grp 0.0 $24k 800.00 30.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15k 500.00 30.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $24k 500.00 48.00
Itt (ITT) 0.0 $14k 183.00 76.50
California Res Corp 0.0 $0 19.00 0.00
Coca Cola European Partners (CCEP) 0.0 $3.0k 68.00 44.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $10k 186.00 53.76
Ingevity (NGVT) 0.0 $1.0k 10.00 100.00
Twilio Inc cl a (TWLO) 0.0 $29k 300.00 96.67
Ihs Markit 0.0 $7.0k 93.00 75.27
Barings Corporate Investors (MCI) 0.0 $15k 888.00 16.89
Washington Prime Group 0.0 $0 938.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 6.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 17.00 0.00
Lsc Communications 0.0 $0 6.00 0.00
Alcoa (AA) 0.0 $5.0k 250.00 20.00
Arconic 0.0 $25k 800.00 31.25
Conduent Incorporate (CNDT) 0.0 $1.0k 220.00 4.55
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 33.00 121.21
Canopy Gro 0.0 $999.700000 65.00 15.38
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 $28k 765.00 36.80
Axon Enterprise (AXON) 0.0 $22k 300.00 73.33
Wheaton Precious Metals Corp (WPM) 0.0 $19k 650.00 29.23
Janus Henderson Group Plc Ord (JHG) 0.0 $49k 2.0k 24.50
Arena Pharmaceuticals 0.0 $14k 300.00 46.67
Carvana Co cl a (CVNA) 0.0 $18k 200.00 90.00
Okta Inc cl a (OKTA) 0.0 $1.0k 8.00 125.00
Brighthouse Finl (BHF) 0.0 $3.0k 78.00 38.46
Tapestry (TPR) 0.0 $13k 500.00 26.00
Iqvia Holdings (IQV) 0.0 $18k 118.00 152.54
Loop Inds (LOOP) 0.0 $10k 1.0k 10.00
Iqiyi (IQ) 0.0 $5.0k 215.00 23.26
Ishares Us Etf Tr technology (IETC) 0.0 $2.0k 54.00 37.04
Wyndham Hotels And Resorts (WH) 0.0 $20k 320.00 62.50
Nvent Electric Plc Voting equities (NVT) 0.0 $13k 500.00 26.00
Kkr & Co (KKR) 0.0 $29k 1.0k 29.00
Perspecta 0.0 $3.7k 152.00 24.10
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Apergy Corp 0.0 $39k 1.1k 34.20
Equinor Asa (EQNR) 0.0 $8.0k 400.00 20.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $54k 1.0k 53.41
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $29k 1.4k 21.45
Global Dragon China Etf (PGJ) 0.0 $10k 250.00 40.00
Oncolytics Biotech (ONCY) 0.0 $24k 5.0k 4.80
Keurig Dr Pepper (KDP) 0.0 $49k 1.7k 28.82
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14k 259.00 54.05
Garrett Motion (GTX) 0.0 $0 22.00 0.00
Northwest Natural Holdin (NWN) 0.0 $3.0k 36.00 83.33
Elanco Animal Health (ELAN) 0.0 $10k 338.00 29.59
Resideo Technologies (REZI) 0.0 $0 537.00 0.00
Fox Corp (FOXA) 0.0 $9.0k 246.00 36.59
Fox Corporation (FOX) 0.0 $2.0k 66.00 30.30
Steris Plc Ord equities (STE) 0.0 $3.0k 22.00 136.36
Western Midstream Partners (WES) 0.0 $60k 3.0k 19.82
Covetrus 0.0 $5.0k 400.00 12.50
Rite Aid Corporation (RADCQ) 0.0 $4.0k 250.00 16.00
Micro Focus International 0.0 $5.5k 406.00 13.64
Ferguson Plc Sponsrd Ads 0.0 $4.0k 432.00 9.26
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 425.00 57.14
Kontoor Brands (KTB) 0.0 $5.1k 113.00 44.94
Globe Life (GL) 0.0 $3.0k 32.00 93.75
Service Pptys Tr (SVC) 0.0 $36k 1.5k 24.00
Nortonlifelock (GEN) 0.0 $26k 1.0k 26.00
Viacomcbs (PARAA) 0.0 $13k 298.00 43.62
Gannett (GCI) 0.0 $0 23.00 0.00
Quicklogic Corp. (QUIK) 0.0 $2.0k 357.00 5.60
Siguler Guff Distressed Opp Fund 0.0 $0 1.00 0.00
Kinnevik Ab Npv B 0.0 $12k 500.00 24.00