Trust Co Of Vermont

Trust Co Of Vermont as of March 31, 2020

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 885 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $43M 169k 254.29
Microsoft Corporation (MSFT) 3.3 $35M 224k 157.71
Amazon (AMZN) 2.8 $29M 15k 1949.69
Johnson & Johnson (JNJ) 2.2 $23M 176k 131.13
Alphabet Inc Class C cs (GOOG) 2.1 $23M 20k 1162.79
Berkshire Hathaway (BRK.B) 1.9 $21M 112k 182.83
iShares S&P MidCap 400 Index (IJH) 1.7 $18M 125k 143.86
MasterCard Incorporated (MA) 1.6 $17M 69k 241.55
Pepsi (PEP) 1.5 $16M 134k 120.10
Procter & Gamble Company (PG) 1.5 $16M 147k 110.00
Walt Disney Company (DIS) 1.5 $16M 163k 96.60
3M Company (MMM) 1.4 $16M 114k 136.51
Abbvie (ABBV) 1.4 $15M 199k 76.19
Abbott Laboratories (ABT) 1.4 $15M 189k 78.91
Becton, Dickinson and (BDX) 1.4 $15M 65k 229.78
Nextera Energy (NEE) 1.4 $15M 62k 240.63
BlackRock (BLK) 1.2 $13M 30k 439.98
Accenture (ACN) 1.2 $13M 82k 163.27
JPMorgan Chase & Co. (JPM) 1.2 $13M 145k 90.03
Costco Wholesale Corporation (COST) 1.2 $13M 46k 285.13
Verizon Communications (VZ) 1.2 $13M 237k 53.73
Enbridge (ENB) 1.2 $13M 436k 29.09
Intel Corporation (INTC) 1.2 $13M 233k 54.12
iShares S&P SmallCap 600 Index (IJR) 1.2 $13M 223k 56.11
At&t (T) 1.1 $12M 413k 29.15
Home Depot (HD) 1.1 $12M 63k 186.70
Vanguard Europe Pacific ETF (VEA) 1.1 $12M 351k 33.34
American Tower Reit (AMT) 1.1 $12M 53k 217.76
Thermo Fisher Scientific (TMO) 1.1 $11M 40k 283.61
Air Products & Chemicals (APD) 1.1 $11M 57k 199.61
United Technologies Corporation 1.1 $11M 120k 94.33
Union Pacific Corporation (UNP) 1.1 $11M 80k 141.04
Honeywell International (HON) 1.0 $11M 81k 133.79
Nike (NKE) 1.0 $11M 128k 82.74
Ecolab (ECL) 1.0 $10M 67k 155.83
Pfizer (PFE) 0.9 $9.4M 287k 32.64
McDonald's Corporation (MCD) 0.9 $9.2M 55k 165.36
Novartis (NVS) 0.8 $9.0M 110k 82.45
Starbucks Corporation (SBUX) 0.8 $9.0M 136k 65.74
Automatic Data Processing (ADP) 0.8 $8.8M 65k 136.69
CVS Caremark Corporation (CVS) 0.8 $8.7M 147k 59.33
Illinois Tool Works (ITW) 0.8 $8.6M 61k 142.12
Amgen (AMGN) 0.8 $8.2M 41k 202.72
Lowe's Companies (LOW) 0.8 $8.0M 93k 86.05
Cme (CME) 0.7 $7.9M 46k 172.90
Vanguard Emerging Markets ETF (VWO) 0.7 $7.8M 232k 33.55
McCormick & Company, Incorporated (MKC) 0.7 $7.4M 52k 141.22
Facebook Inc cl a (META) 0.7 $7.3M 44k 166.80
Norfolk Southern (NSC) 0.7 $7.1M 49k 146.00
Merck & Co (MRK) 0.7 $7.2M 94k 76.94
Paypal Holdings (PYPL) 0.7 $7.0M 73k 95.74
Diageo (DEO) 0.6 $6.9M 54k 127.12
Cisco Systems (CSCO) 0.6 $6.7M 171k 39.31
Chevron Corporation (CVX) 0.6 $6.6M 92k 72.46
Visa (V) 0.6 $6.6M 41k 161.13
Vanguard Total Bond Market ETF (BND) 0.6 $6.4M 75k 85.35
Dominion Resources (D) 0.6 $6.2M 86k 72.20
Mondelez Int (MDLZ) 0.6 $6.1M 123k 50.08
Bristol Myers Squibb (BMY) 0.6 $6.0M 108k 55.73
Church & Dwight (CHD) 0.6 $6.0M 93k 64.18
Realty Income (O) 0.6 $5.9M 118k 49.86
International Business Machines (IBM) 0.5 $5.7M 52k 110.92
Booking Holdings (BKNG) 0.5 $5.7M 4.3k 1345.33
Comcast Corporation (CMCSA) 0.5 $5.4M 157k 34.38
Danaher Corporation (DHR) 0.5 $5.3M 38k 138.40
Alphabet Inc Class A cs (GOOGL) 0.5 $5.3M 4.6k 1161.92
Spdr S&p 500 Etf (SPY) 0.5 $5.1M 20k 257.74
Clorox Company (CLX) 0.5 $5.1M 30k 173.24
salesforce (CRM) 0.5 $5.0M 35k 143.99
Vanguard Malvern Fds strm infproidx (VTIP) 0.5 $4.9M 101k 48.72
Exxon Mobil Corporation (XOM) 0.5 $4.9M 128k 37.97
U.S. Bancorp (USB) 0.4 $4.7M 136k 34.45
Lockheed Martin Corporation (LMT) 0.4 $4.7M 14k 338.91
Analog Devices (ADI) 0.4 $4.6M 51k 89.66
Chubb (CB) 0.4 $4.5M 40k 111.69
Stryker Corporation (SYK) 0.4 $4.3M 26k 166.50
Eaton (ETN) 0.4 $4.4M 56k 77.70
Applied Materials (AMAT) 0.4 $4.3M 93k 45.83
Activision Blizzard 0.4 $4.2M 70k 59.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.2M 102k 41.02
Maxim Integrated Products 0.3 $3.6M 75k 48.62
Coca-Cola Company (KO) 0.3 $3.5M 80k 44.25
Emerson Electric (EMR) 0.3 $3.6M 75k 47.65
Paychex (PAYX) 0.3 $3.4M 55k 62.93
TJX Companies (TJX) 0.3 $3.4M 71k 47.81
Wells Fargo & Company (WFC) 0.3 $3.3M 115k 28.70
Liberty Media Corp Delaware Com A Siriusxm 0.3 $3.1M 99k 31.69
UnitedHealth (UNH) 0.3 $3.0M 12k 249.38
Intuit (INTU) 0.3 $3.0M 13k 229.98
Capital One Financial (COF) 0.3 $2.9M 58k 50.42
Colgate-Palmolive Company (CL) 0.3 $2.9M 44k 66.37
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 8.9k 318.22
Atmos Energy Corporation (ATO) 0.3 $2.8M 28k 99.23
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.8M 27k 103.37
Qualcomm (QCOM) 0.2 $2.6M 39k 67.66
Intercontinental Exchange (ICE) 0.2 $2.7M 33k 80.75
Crown Holdings (CCK) 0.2 $2.5M 43k 58.05
Boeing Company (BA) 0.2 $2.3M 16k 149.11
Tor Dom Bk Cad (TD) 0.2 $2.4M 57k 42.39
People's United Financial 0.2 $2.2M 201k 11.05
iShares S&P 500 Index (IVV) 0.2 $2.1M 8.1k 258.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 41k 53.46
Oracle Corporation (ORCL) 0.2 $2.1M 45k 48.33
Constellation Brands (STZ) 0.2 $2.1M 15k 143.37
Truist Financial Corp equities (TFC) 0.2 $2.1M 69k 30.85
Unilever (UL) 0.2 $2.0M 40k 50.56
Medtronic (MDT) 0.2 $2.0M 23k 90.17
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 113.63
IDEXX Laboratories (IDXX) 0.2 $1.9M 7.9k 242.23
Kimberly-Clark Corporation (KMB) 0.2 $1.8M 14k 127.89
MSC Industrial Direct (MSM) 0.2 $1.8M 33k 54.96
Allstate Corporation (ALL) 0.2 $1.8M 20k 91.73
Altria (MO) 0.2 $1.8M 47k 38.68
Penske Automotive (PAG) 0.2 $1.8M 64k 28.01
SPDR S&P Dividend (SDY) 0.2 $1.8M 23k 79.88
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.8M 25k 70.74
Palo Alto Networks (PANW) 0.2 $1.8M 11k 163.94
Caterpillar (CAT) 0.2 $1.7M 15k 116.03
General Dynamics Corporation (GD) 0.2 $1.7M 13k 132.32
Linde 0.2 $1.7M 9.7k 172.97
American Express Company (AXP) 0.1 $1.6M 19k 85.64
Waste Management (WM) 0.1 $1.6M 18k 92.57
United Parcel Service (UPS) 0.1 $1.6M 17k 93.39
Deere & Company (DE) 0.1 $1.6M 12k 138.16
General Mills (GIS) 0.1 $1.7M 31k 52.77
Target Corporation (TGT) 0.1 $1.6M 17k 93.00
Viacomcbs (PARA) 0.1 $1.5M 111k 14.01
SYSCO Corporation (SYY) 0.1 $1.5M 33k 45.64
J.M. Smucker Company (SJM) 0.1 $1.5M 13k 111.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.5M 18k 82.16
Digital Realty Trust (DLR) 0.1 $1.4M 10k 138.91
T. Rowe Price (TROW) 0.1 $1.4M 14k 97.68
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.0k 459.45
Bank of America Corporation (BAC) 0.1 $1.3M 59k 21.22
CSX Corporation (CSX) 0.1 $1.3M 23k 57.25
FedEx Corporation (FDX) 0.1 $1.3M 11k 121.21
M&T Bank Corporation (MTB) 0.1 $1.3M 12k 103.48
Eli Lilly & Co. (LLY) 0.1 $1.3M 9.1k 138.74
Philip Morris International (PM) 0.1 $1.3M 17k 72.96
Gilead Sciences (GILD) 0.1 $1.2M 17k 74.76
Duke Energy (DUK) 0.1 $1.3M 16k 80.85
AFLAC Incorporated (AFL) 0.1 $1.2M 34k 34.24
Verisign (VRSN) 0.1 $1.2M 6.7k 180.14
Texas Instruments Incorporated (TXN) 0.1 $1.2M 12k 99.94
Weyerhaeuser Company (WY) 0.1 $1.2M 70k 16.95
Dover Corporation (DOV) 0.1 $1.1M 14k 83.97
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.2M 6.1k 190.34
Peak (DOC) 0.1 $1.2M 48k 23.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 32k 34.13
Arrow Financial Corporation (AROW) 0.1 $1.1M 38k 27.87
Flexshares Tr qualt divd idx (QDF) 0.1 $1.1M 30k 35.95
Synchrony Financial (SYF) 0.1 $1.0M 64k 16.09
S&p Global (SPGI) 0.1 $1.1M 4.4k 245.01
Cigna Corp (CI) 0.1 $1.1M 6.3k 177.11
Travelers Companies (TRV) 0.1 $960k 9.7k 99.40
Raytheon Company 0.1 $990k 7.6k 131.13
ConocoPhillips (COP) 0.1 $936k 30k 30.80
Abb (ABBNY) 0.1 $922k 53k 17.26
Vanguard S&p 500 Etf idx (VOO) 0.1 $973k 4.1k 236.80
Consolidated Edison (ED) 0.1 $817k 11k 78.02
General Electric Company 0.1 $842k 106k 7.94
Autodesk (ADSK) 0.1 $858k 5.5k 156.03
Berkshire Hathaway (BRK.A) 0.1 $816k 3.00 272000.00
Biogen Idec (BIIB) 0.1 $868k 2.7k 316.48
Southern Company (SO) 0.1 $856k 16k 54.18
Prestige Brands Holdings (PBH) 0.1 $897k 25k 36.67
W.R. Berkley Corporation (WRB) 0.1 $807k 16k 52.18
SPDR S&P Biotech (XBI) 0.1 $855k 11k 77.47
iShares Barclays TIPS Bond Fund (TIP) 0.1 $886k 7.5k 117.98
Match 0.1 $808k 12k 66.01
eBay (EBAY) 0.1 $705k 24k 30.04
Intuitive Surgical (ISRG) 0.1 $777k 1.6k 495.52
Unilever 0.1 $724k 15k 48.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $754k 8.4k 89.32
iShares Russell Midcap Index Fund (IWR) 0.1 $744k 17k 43.18
iShares S&P MidCap 400 Growth (IJK) 0.1 $707k 4.0k 178.45
Vanguard Large-Cap ETF (VV) 0.1 $782k 6.7k 116.75
Tesla Motors (TSLA) 0.1 $773k 1.5k 523.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $759k 6.7k 113.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $761k 9.1k 84.00
Northrop Grumman Corporation (NOC) 0.1 $650k 2.1k 302.49
Waters Corporation (WAT) 0.1 $589k 3.2k 182.02
Markel Corporation (MKL) 0.1 $617k 665.00 927.82
Boston Beer Company (SAM) 0.1 $662k 1.8k 367.78
Kennedy-Wilson Holdings (KW) 0.1 $669k 50k 13.41
Union Bankshares (UNB) 0.1 $682k 30k 22.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $639k 10k 63.90
Johnson Controls International Plc equity (JCI) 0.1 $663k 25k 26.96
Broadcom (AVGO) 0.1 $630k 2.7k 237.20
Portland General Electric Company (POR) 0.1 $568k 12k 47.90
PNC Financial Services (PNC) 0.1 $567k 5.9k 95.70
Bank of New York Mellon Corporation (BK) 0.1 $492k 15k 33.67
Genuine Parts Company (GPC) 0.1 $574k 8.5k 67.37
V.F. Corporation (VFC) 0.1 $521k 9.6k 54.13
Avista Corporation (AVA) 0.1 $485k 11k 42.53
Novo Nordisk A/S (NVO) 0.1 $583k 9.7k 60.20
Bk Nova Cad (BNS) 0.1 $501k 12k 40.64
Citigroup (C) 0.1 $587k 14k 42.14
Invesco Global Clean Energy (PBD) 0.1 $525k 45k 11.57
Cognizant Technology Solutions (CTSH) 0.0 $410k 8.8k 46.51
Royal Dutch Shell 0.0 $454k 13k 34.90
Royal Dutch Shell 0.0 $444k 14k 32.70
Sanofi-Aventis SA (SNY) 0.0 $403k 9.2k 43.72
Alleghany Corporation 0.0 $393k 712.00 551.97
Hershey Company (HSY) 0.0 $378k 2.9k 132.25
AutoZone (AZO) 0.0 $459k 542.00 846.86
First Solar (FSLR) 0.0 $471k 13k 36.02
Netflix (NFLX) 0.0 $375k 997.00 375.90
Zimmer Holdings (ZBH) 0.0 $385k 3.8k 100.98
SPDR Gold Trust (GLD) 0.0 $477k 3.2k 147.96
iShares Russell 2000 Index (IWM) 0.0 $403k 3.5k 114.36
Community Bank System (CBU) 0.0 $397k 6.8k 58.78
Provident Financial Services (PFS) 0.0 $454k 35k 12.85
American Water Works (AWK) 0.0 $390k 3.3k 119.52
iShares Lehman Aggregate Bond (AGG) 0.0 $455k 3.9k 115.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $446k 1.7k 262.82
Vanguard Total Stock Market ETF (VTI) 0.0 $393k 3.0k 129.02
Vanguard REIT ETF (VNQ) 0.0 $388k 5.6k 69.82
Intl Fcstone 0.0 $418k 12k 36.28
Telephone And Data Systems (TDS) 0.0 $452k 27k 16.77
Ishares Tr usa min vo (USMV) 0.0 $450k 8.3k 54.07
Liberty Global Inc C 0.0 $376k 24k 15.72
Gci Liberty Incorporated 0.0 $467k 8.2k 57.02
Charles Schwab Corporation (SCHW) 0.0 $304k 9.0k 33.60
Ameriprise Financial (AMP) 0.0 $311k 3.0k 102.42
Cerner Corporation 0.0 $295k 4.7k 62.93
Cummins (CMI) 0.0 $340k 2.5k 135.50
PPG Industries (PPG) 0.0 $332k 4.0k 83.51
W.W. Grainger (GWW) 0.0 $306k 1.2k 248.91
Morgan Stanley (MS) 0.0 $330k 9.7k 33.97
Schlumberger (SLB) 0.0 $279k 21k 13.50
Fiserv (FI) 0.0 $292k 3.1k 94.99
Essex Property Trust (ESS) 0.0 $280k 1.3k 220.13
KLA-Tencor Corporation (KLAC) 0.0 $289k 2.0k 143.78
Vanguard Mid-Cap ETF (VO) 0.0 $301k 2.3k 131.50
Vanguard Small-Cap ETF (VB) 0.0 $271k 2.3k 115.42
Golub Capital BDC (GBDC) 0.0 $366k 29k 12.58
Fortune Brands (FBIN) 0.0 $310k 7.2k 43.37
Xylem (XYL) 0.0 $368k 5.7k 65.10
Eversource Energy (ES) 0.0 $308k 3.9k 78.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $281k 639.00 439.72
Ishares Inc msci em esg se (ESGE) 0.0 $302k 11k 27.36
National Grid (NGG) 0.0 $322k 5.5k 58.37
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $319k 6.8k 46.85
Dow (DOW) 0.0 $297k 10k 29.26
Dupont De Nemours (DD) 0.0 $285k 8.3k 34.08
Corning Incorporated (GLW) 0.0 $187k 9.1k 20.59
Goldman Sachs (GS) 0.0 $195k 1.3k 154.92
Progressive Corporation (PGR) 0.0 $165k 2.2k 73.96
Moody's Corporation (MCO) 0.0 $255k 1.2k 217.39
Canadian Natl Ry (CNI) 0.0 $169k 2.2k 77.52
Baxter International (BAX) 0.0 $252k 3.1k 81.17
NVIDIA Corporation (NVDA) 0.0 $259k 983.00 263.48
Nucor Corporation (NUE) 0.0 $172k 4.8k 36.12
Public Storage (PSA) 0.0 $216k 1.1k 198.28
RPM International (RPM) 0.0 $163k 2.7k 59.42
Boston Scientific Corporation (BSX) 0.0 $192k 5.9k 32.67
International Paper Company (IP) 0.0 $261k 8.4k 31.18
Laboratory Corp. of America Holdings 0.0 $264k 2.1k 126.44
Masco Corporation (MAS) 0.0 $170k 4.9k 34.66
Mettler-Toledo International (MTD) 0.0 $191k 276.00 692.03
AstraZeneca (AZN) 0.0 $171k 3.8k 44.76
Yum! Brands (YUM) 0.0 $237k 3.5k 68.40
GlaxoSmithKline 0.0 $242k 6.4k 37.96
Marsh & McLennan Companies (MMC) 0.0 $246k 2.9k 86.32
American Electric Power Company (AEP) 0.0 $214k 2.7k 79.81
Agilent Technologies Inc C ommon (A) 0.0 $200k 2.8k 72.11
Exelon Corporation (EXC) 0.0 $211k 5.7k 36.83
Kellogg Company (K) 0.0 $216k 3.6k 59.83
Advance Auto Parts (AAP) 0.0 $239k 2.6k 93.36
Public Service Enterprise (PEG) 0.0 $218k 4.9k 44.86
Sempra Energy (SRE) 0.0 $190k 1.7k 112.89
Xcel Energy (XEL) 0.0 $200k 3.3k 60.15
Domino's Pizza (DPZ) 0.0 $185k 572.00 323.43
Gladstone Commercial Corporation (GOOD) 0.0 $178k 12k 14.40
Trex Company (TREX) 0.0 $233k 2.9k 80.00
Enterprise Products Partners (EPD) 0.0 $181k 13k 14.29
Key (KEY) 0.0 $180k 17k 10.39
Brookline Ban (BRKL) 0.0 $256k 23k 11.30
Dorchester Minerals (DMLP) 0.0 $199k 21k 9.29
Kilroy Realty Corporation (KRC) 0.0 $185k 2.9k 63.79
American States Water Company (AWR) 0.0 $185k 2.3k 81.75
Texas Pacific Land Trust 0.0 $190k 500.00 380.00
Boston Properties (BXP) 0.0 $162k 1.8k 90.00
Simon Property (SPG) 0.0 $262k 4.8k 54.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $189k 2.1k 88.82
iShares Dow Jones Select Dividend (DVY) 0.0 $209k 2.8k 73.44
Howard Hughes 0.0 $188k 3.7k 50.54
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $262k 2.4k 109.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $180k 2.8k 64.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $181k 5.6k 32.32
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $181k 1.9k 97.26
Telus Ord (TU) 0.0 $204k 13k 15.79
Marathon Petroleum Corp (MPC) 0.0 $160k 6.8k 23.71
Equinix (EQIX) 0.0 $209k 334.00 625.75
Kraft Heinz (KHC) 0.0 $234k 9.5k 24.73
Hp (HPQ) 0.0 $257k 15k 17.35
Fortive (FTV) 0.0 $262k 4.7k 55.29
Ishares Tr msci eafe esg (ESGD) 0.0 $214k 4.0k 53.06
Invesco Solar Etf etf (TAN) 0.0 $261k 10k 25.21
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $221k 4.2k 52.36
Corteva (CTVA) 0.0 $221k 9.4k 23.47
Amcor (AMCR) 0.0 $188k 23k 8.07
L3harris Technologies (LHX) 0.0 $186k 1.0k 180.06
Blackstone Group Inc Com Cl A (BX) 0.0 $193k 4.3k 45.50
BP (BP) 0.0 $122k 5.1k 24.19
Loews Corporation (L) 0.0 $94k 2.7k 34.98
Lear Corporation (LEA) 0.0 $82k 1.0k 81.59
Broadridge Financial Solutions (BR) 0.0 $119k 1.3k 95.02
State Street Corporation (STT) 0.0 $141k 2.7k 53.11
Fidelity National Information Services (FIS) 0.0 $69k 565.00 122.12
Arthur J. Gallagher & Co. (AJG) 0.0 $116k 1.4k 81.29
Republic Services (RSG) 0.0 $89k 1.2k 74.73
ResMed (RMD) 0.0 $56k 380.00 147.37
Brookfield Asset Management 0.0 $66k 1.5k 44.00
CarMax (KMX) 0.0 $54k 1.0k 54.00
Citrix Systems 0.0 $57k 401.00 142.14
Hawaiian Electric Industries (HE) 0.0 $64k 1.5k 41.98
Microchip Technology (MCHP) 0.0 $59k 869.00 67.75
Stanley Black & Decker (SWK) 0.0 $68k 685.00 99.53
Tiffany & Co. 0.0 $56k 431.00 129.93
Cabot Corporation (CBT) 0.0 $78k 3.0k 26.19
Regions Financial Corporation (RF) 0.0 $69k 7.7k 8.91
AmerisourceBergen (COR) 0.0 $71k 800.00 88.75
Cincinnati Financial Corporation (CINF) 0.0 $79k 1.0k 75.82
Valero Energy Corporation (VLO) 0.0 $71k 1.6k 45.05
Campbell Soup Company (CPB) 0.0 $85k 1.8k 46.10
Parker-Hannifin Corporation (PH) 0.0 $73k 570.00 128.21
Total (TTE) 0.0 $77k 2.1k 37.23
Henry Schein (HSIC) 0.0 $65k 1.3k 50.31
EOG Resources (EOG) 0.0 $123k 3.5k 35.78
Marriott International (MAR) 0.0 $144k 1.9k 75.17
Washington Real Estate Investment Trust (ELME) 0.0 $54k 2.3k 23.85
Cintas Corporation (CTAS) 0.0 $126k 725.00 173.79
Sap (SAP) 0.0 $98k 890.00 110.11
WESCO International (WCC) 0.0 $91k 4.0k 22.75
Discovery Communications 0.0 $83k 4.7k 17.57
Omni (OMC) 0.0 $135k 2.5k 54.53
ConAgra Foods (CAG) 0.0 $114k 3.8k 29.49
Bce (BCE) 0.0 $63k 1.5k 41.07
Arch Capital Group (ACGL) 0.0 $77k 2.7k 28.52
Roper Industries (ROP) 0.0 $140k 448.00 311.40
Choice Hotels International (CHH) 0.0 $61k 1.0k 61.00
Advanced Micro Devices (AMD) 0.0 $55k 1.2k 45.16
Amphenol Corporation (APH) 0.0 $143k 2.0k 72.66
Energy Select Sector SPDR (XLE) 0.0 $71k 2.4k 29.12
Entergy Corporation (ETR) 0.0 $61k 650.00 93.88
CF Industries Holdings (CF) 0.0 $56k 1.9k 30.00
Humana (HUM) 0.0 $81k 257.00 315.18
Ares Capital Corporation (ARCC) 0.0 $99k 9.2k 10.76
Lam Research Corporation (LRCX) 0.0 $64k 265.00 241.51
BHP Billiton (BHP) 0.0 $72k 2.0k 36.81
Chipotle Mexican Grill (CMG) 0.0 $88k 127.00 692.31
Quest Diagnostics Incorporated (DGX) 0.0 $110k 1.4k 80.06
MetLife (MET) 0.0 $100k 3.3k 30.46
Suburban Propane Partners (SPH) 0.0 $119k 8.5k 14.00
Teleflex Incorporated (TFX) 0.0 $132k 450.00 293.33
Cimarex Energy 0.0 $131k 7.8k 16.77
British American Tobac (BTI) 0.0 $76k 2.2k 34.17
Cbiz (CBZ) 0.0 $69k 3.3k 20.91
Berkshire Hills Ban (BHLB) 0.0 $90k 6.1k 14.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $106k 1.1k 100.47
Rockwell Automation (ROK) 0.0 $138k 912.00 151.32
UniFirst Corporation (UNF) 0.0 $121k 800.00 151.25
Southern Copper Corporation (SCCO) 0.0 $113k 4.0k 28.25
PNM Resources (TXNM) 0.0 $69k 1.8k 38.08
Federal Realty Inv. Trust 0.0 $97k 1.3k 74.62
Technology SPDR (XLK) 0.0 $106k 1.3k 80.00
Materials SPDR (XLB) 0.0 $122k 2.7k 45.19
Suncor Energy (SU) 0.0 $145k 9.2k 15.88
iShares Russell 1000 Growth Index (IWF) 0.0 $88k 585.00 150.43
Manulife Finl Corp (MFC) 0.0 $92k 7.3k 12.61
American International (AIG) 0.0 $94k 3.9k 24.16
Bar Harbor Bankshares (BHB) 0.0 $107k 6.2k 17.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $142k 1.1k 123.59
iShares Russell Midcap Value Index (IWS) 0.0 $55k 840.00 64.91
iShares Russell 2000 Value Index (IWN) 0.0 $129k 1.6k 82.06
iShares Russell 2000 Growth Index (IWO) 0.0 $145k 917.00 158.12
Oneok (OKE) 0.0 $145k 6.7k 21.75
Pinnacle West Capital Corporation (PNW) 0.0 $121k 1.6k 75.62
Dollar General (DG) 0.0 $57k 375.00 152.00
Retail Opportunity Investments (ROIC) 0.0 $60k 7.2k 8.33
Vanguard Growth ETF (VUG) 0.0 $97k 619.00 156.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $74k 607.00 122.35
Main Street Capital Corporation (MAIN) 0.0 $95k 4.6k 20.52
O'reilly Automotive (ORLY) 0.0 $142k 473.00 300.21
Motorola Solutions (MSI) 0.0 $88k 664.00 132.53
Franco-Nevada Corporation (FNV) 0.0 $122k 1.2k 100.00
Vanguard Information Technology ETF (VGT) 0.0 $133k 627.00 212.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $103k 942.00 109.34
SPDR S&P Emerging Markets (SPEM) 0.0 $57k 2.0k 28.25
Western Asset Managed Municipals Fnd (MMU) 0.0 $60k 5.0k 12.00
First Trust Global Wind Energy (FAN) 0.0 $118k 9.8k 12.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $71k 900.00 78.89
WisdomTree SmallCap Dividend Fund (DES) 0.0 $138k 7.7k 17.96
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $92k 1.8k 51.45
Te Connectivity Ltd for (TEL) 0.0 $129k 2.0k 63.05
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $68k 1.6k 41.82
Sunpower (SPWRQ) 0.0 $58k 11k 5.10
Allison Transmission Hldngs I (ALSN) 0.0 $86k 2.6k 32.74
Phillips 66 (PSX) 0.0 $153k 2.8k 53.80
Ingredion Incorporated (INGR) 0.0 $145k 1.9k 75.29
Matson (MATX) 0.0 $69k 2.2k 30.77
Proofpoint 0.0 $80k 775.00 103.23
Servicenow (NOW) 0.0 $57k 200.00 285.00
Wp Carey (WPC) 0.0 $102k 1.8k 58.29
Zoetis Inc Cl A (ZTS) 0.0 $103k 874.00 117.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $117k 1.1k 106.85
Leidos Holdings (LDOS) 0.0 $147k 1.6k 91.70
Alibaba Group Holding (BABA) 0.0 $149k 764.00 195.03
Cdk Global Inc equities 0.0 $149k 4.5k 33.02
Keysight Technologies (KEYS) 0.0 $77k 915.00 84.15
Walgreen Boots Alliance (WBA) 0.0 $132k 2.9k 45.71
Crown Castle Intl (CCI) 0.0 $65k 451.00 144.12
Iron Mountain (IRM) 0.0 $81k 3.4k 23.82
Blackrock Science & (BST) 0.0 $57k 2.0k 28.50
Solaredge Technologies (SEDG) 0.0 $78k 941.00 82.76
Wec Energy Group (WEC) 0.0 $107k 1.2k 87.87
Welltower Inc Com reit (WELL) 0.0 $56k 1.2k 45.29
Hewlett Packard Enterprise (HPE) 0.0 $113k 12k 9.68
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $62k 4.0k 15.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $58k 2.5k 23.20
Yum China Holdings (YUMC) 0.0 $81k 1.9k 42.45
Lamb Weston Hldgs (LW) 0.0 $54k 939.00 57.76
Invesco Buyback Achievers Etf equities (PKW) 0.0 $117k 2.4k 48.59
Evergy (EVRG) 0.0 $110k 2.0k 55.00
Tc Energy Corp (TRP) 0.0 $142k 3.2k 44.24
Alcon (ALC) 0.0 $111k 2.2k 50.70
Essential Utils (WTRG) 0.0 $117k 2.9k 40.70
Covanta Holding Corporation 0.0 $20k 2.3k 8.74
Packaging Corporation of America (PKG) 0.0 $45k 523.00 85.20
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 96.00 10.42
Hasbro (HAS) 0.0 $20k 276.00 71.07
Barrick Gold Corp (GOLD) 0.0 $13k 700.00 18.57
Fomento Economico Mexicano SAB (FMX) 0.0 $48k 800.00 60.00
CMS Energy Corporation (CMS) 0.0 $16k 275.00 58.18
HSBC Holdings (HSBC) 0.0 $17k 595.00 28.57
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 95.00 52.63
iStar Financial 0.0 $4.0k 400.00 10.00
Annaly Capital Management 0.0 $3.0k 500.00 6.00
Hartford Financial Services (HIG) 0.0 $18k 500.00 36.00
Starwood Property Trust (STWD) 0.0 $10k 1.0k 10.00
Lincoln National Corporation (LNC) 0.0 $11k 402.00 27.36
Discover Financial Services (DFS) 0.0 $21k 600.00 35.00
Northern Trust Corporation (NTRS) 0.0 $26k 340.00 76.47
Safety Insurance (SAFT) 0.0 $8.0k 100.00 80.00
Legg Mason 0.0 $39k 800.00 48.75
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Equifax (EFX) 0.0 $24k 200.00 120.00
AutoNation (AN) 0.0 $28k 1.0k 28.00
Expeditors International of Washington (EXPD) 0.0 $31k 461.00 67.25
Tractor Supply Company (TSCO) 0.0 $3.0k 36.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Regeneron Pharmaceuticals (REGN) 0.0 $10k 20.00 500.00
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 $7.0k 30.00 233.33
Archer Daniels Midland Company (ADM) 0.0 $24k 668.00 35.93
AES Corporation (AES) 0.0 $2.0k 170.00 11.76
Ameren Corporation (AEE) 0.0 $47k 640.00 73.44
Bunge 0.0 $41k 1.0k 41.00
Brown & Brown (BRO) 0.0 $51k 1.4k 36.43
Carnival Corporation (CCL) 0.0 $999.999500 71.00 14.08
Core Laboratories 0.0 $3.0k 250.00 12.00
Cracker Barrel Old Country Store (CBRL) 0.0 $8.0k 100.00 80.00
Curtiss-Wright (CW) 0.0 $22k 255.00 87.50
Edwards Lifesciences (EW) 0.0 $48k 253.00 189.72
Franklin Resources (BEN) 0.0 $5.0k 300.00 16.67
Leggett & Platt (LEG) 0.0 $7.0k 266.00 26.32
Mattel (MAT) 0.0 $999.996000 120.00 8.33
NetApp (NTAP) 0.0 $3.0k 73.00 41.10
Newmont Mining Corporation (NEM) 0.0 $11k 237.00 46.41
Polaris Industries (PII) 0.0 $19k 400.00 47.50
Sealed Air (SEE) 0.0 $4.0k 176.00 22.73
Snap-on Incorporated (SNA) 0.0 $28k 253.00 110.67
Sonoco Products Company (SON) 0.0 $4.0k 92.00 43.48
Brown-Forman Corporation (BF.B) 0.0 $43k 783.00 54.92
Global Payments (GPN) 0.0 $11k 73.00 150.68
Molson Coors Brewing Company (TAP) 0.0 $7.0k 185.00 37.84
Avery Dennison Corporation (AVY) 0.0 $29k 276.00 103.60
Ross Stores (ROST) 0.0 $9.0k 104.00 86.54
Harley-Davidson (HOG) 0.0 $33k 1.8k 18.86
Vulcan Materials Company (VMC) 0.0 $30k 275.00 110.00
Akamai Technologies (AKAM) 0.0 $4.0k 45.00 88.89
Electronic Arts (EA) 0.0 $13k 128.00 101.56
Western Digital (WDC) 0.0 $4.0k 100.00 40.00
Hanesbrands (HBI) 0.0 $7.8k 963.00 8.13
Mid-America Apartment (MAA) 0.0 $11k 102.00 107.84
Las Vegas Sands (LVS) 0.0 $5.0k 120.00 41.67
Nokia Corporation (NOK) 0.0 $4.0k 1.4k 2.94
Cooper Companies 0.0 $23k 85.00 270.59
Whirlpool Corporation (WHR) 0.0 $13k 150.00 86.67
Xilinx 0.0 $9.0k 114.00 78.95
Equity Residential (EQR) 0.0 $23k 375.00 61.33
National-Oilwell Var 0.0 $7.3k 694.00 10.54
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 300.00 10.00
Tyson Foods (TSN) 0.0 $5.0k 95.00 52.63
Eastman Chemical Company (EMN) 0.0 $5.0k 112.00 44.64
Interpublic Group of Companies (IPG) 0.0 $13k 775.00 17.14
Koninklijke Philips Electronics NV (PHG) 0.0 $3.0k 71.00 42.25
CenturyLink 0.0 $8.0k 800.00 10.00
Kroger (KR) 0.0 $7.0k 232.00 30.17
AngloGold Ashanti 0.0 $10k 623.00 16.05
McKesson Corporation (MCK) 0.0 $28k 209.00 133.33
PerkinElmer (RVTY) 0.0 $2.0k 28.00 71.43
NiSource (NI) 0.0 $36k 1.5k 24.67
Wolverine World Wide (WWW) 0.0 $11k 700.00 15.71
DISH Network 0.0 $48k 2.4k 20.00
Halliburton Company (HAL) 0.0 $3.0k 366.00 8.20
Hess (HES) 0.0 $20k 603.00 33.17
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $9.0k 300.00 30.00
Occidental Petroleum Corporation (OXY) 0.0 $32k 2.8k 11.56
Rio Tinto (RIO) 0.0 $14k 304.00 46.05
Telefonica (TEF) 0.0 $10k 2.2k 4.50
iShares Russell 1000 Value Index (IWD) 0.0 $47k 469.00 100.21
Canadian Pacific Railway 0.0 $52k 235.00 221.28
Ford Motor Company (F) 0.0 $48k 9.9k 4.84
Williams Companies (WMB) 0.0 $18k 1.3k 13.86
Jacobs Engineering 0.0 $3.0k 33.00 90.91
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 99.00 40.40
Brown-Forman Corporation (BF.A) 0.0 $46k 900.00 51.11
First Industrial Realty Trust (FR) 0.0 $5.0k 152.00 32.89
Fifth Third Ban (FITB) 0.0 $4.0k 300.00 13.33
Prudential Financial (PRU) 0.0 $33k 636.00 51.89
Dollar Tree (DLTR) 0.0 $52k 710.00 73.17
FLIR Systems 0.0 $7.0k 225.00 31.11
Discovery Communications 0.0 $3.0k 166.00 18.07
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
WABCO Holdings 0.0 $18k 133.00 135.34
PPL Corporation (PPL) 0.0 $51k 2.1k 24.47
Fastenal Company (FAST) 0.0 $42k 1.3k 31.16
Thor Industries (THO) 0.0 $6.0k 150.00 40.00
Verisk Analytics (VRSK) 0.0 $15k 110.00 136.36
Kennametal (KMT) 0.0 $10k 533.00 18.76
Marathon Oil Corporation (MRO) 0.0 $14k 4.3k 3.27
Lennar Corporation (LEN.B) 0.0 $9.0k 306.00 29.41
Meredith Corporation 0.0 $0 10.00 0.00
Toyota Motor Corporation (TM) 0.0 $9.9k 86.00 114.75
New York Times Company (NYT) 0.0 $31k 1.0k 31.00
Ventas (VTR) 0.0 $8.0k 300.00 26.67
Delta Air Lines (DAL) 0.0 $49k 1.7k 28.82
W.R. Grace & Co. 0.0 $3.0k 94.00 31.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 300.00 106.67
Griffon Corporation (GFF) 0.0 $19k 1.5k 12.67
Hawaiian Holdings 0.0 $9.0k 750.00 12.00
Micron Technology (MU) 0.0 $30k 718.00 41.78
Estee Lauder Companies (EL) 0.0 $44k 274.00 160.58
Wyndham Worldwide Corporation 0.0 $7.0k 300.00 23.33
Illumina (ILMN) 0.0 $51k 185.00 275.68
Under Armour (UAA) 0.0 $2.0k 200.00 10.00
Brooks Automation (AZTA) 0.0 $24k 800.00 30.00
Celanese Corporation (CE) 0.0 $32k 430.00 74.42
Compass Diversified Holdings (CODI) 0.0 $5.0k 350.00 14.29
CTS Corporation (CTS) 0.0 $37k 1.5k 24.67
Edison International (EIX) 0.0 $25k 461.00 54.23
ESCO Technologies (ESE) 0.0 $47k 615.00 76.42
Marine Products (MPX) 0.0 $4.0k 553.00 7.23
Marvell Technology Group 0.0 $3.0k 113.00 26.55
Seagate Technology Com Stk 0.0 $9.0k 185.00 48.65
Zions Bancorporation (ZION) 0.0 $13k 478.00 27.20
AeroVironment (AVAV) 0.0 $12k 200.00 60.00
Myers Industries (MYE) 0.0 $11k 1.0k 11.00
Align Technology (ALGN) 0.0 $30k 175.00 171.43
Cabot Microelectronics Corporation 0.0 $13k 113.00 115.04
CenterPoint Energy (CNP) 0.0 $7.0k 423.00 16.55
NTT DoCoMo 0.0 $4.0k 129.00 31.01
DTE Energy Company (DTE) 0.0 $4.0k 42.00 95.24
Energy Transfer Equity (ET) 0.0 $50k 11k 4.61
FMC Corporation (FMC) 0.0 $4.0k 50.00 80.00
Gorman-Rupp Company (GRC) 0.0 $32k 1.0k 31.53
HEICO Corporation (HEI) 0.0 $34k 450.00 75.56
Southwest Airlines (LUV) 0.0 $37k 1.1k 34.97
MGE Energy (MGEE) 0.0 $25k 382.00 65.44
Middleby Corporation (MIDD) 0.0 $6.0k 109.00 55.05
Nordson Corporation (NDSN) 0.0 $27k 200.00 135.00
New Jersey Resources Corporation (NJR) 0.0 $14k 418.00 33.49
NuStar Energy 0.0 $2.0k 255.00 7.84
Oge Energy Corp (OGE) 0.0 $20k 642.00 31.15
Skechers USA (SKX) 0.0 $25k 1.1k 23.81
Teledyne Technologies Incorporated (TDY) 0.0 $12k 42.00 285.71
Unitil Corporation (UTL) 0.0 $24k 465.00 51.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 200.00 5.00
Flowserve Corporation (FLS) 0.0 $29k 1.2k 24.17
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 $1.0k 25.00 40.00
Ida (IDA) 0.0 $42k 473.00 88.79
ING Groep (ING) 0.0 $2.0k 460.00 4.35
MGM Resorts International. (MGM) 0.0 $18k 1.5k 12.00
Skyworks Solutions (SWKS) 0.0 $27k 300.00 90.00
Tyler Technologies (TYL) 0.0 $27k 90.00 300.00
Universal Health Realty Income Trust (UHT) 0.0 $35k 350.00 100.00
Veolia Environnement (VEOEY) 0.0 $2.0k 113.00 17.70
Vector (VGR) 0.0 $39k 4.0k 9.68
Wabtec Corporation (WAB) 0.0 $23k 490.00 47.62
Allete (ALE) 0.0 $11k 184.00 59.78
A. O. Smith Corporation (AOS) 0.0 $5.0k 130.00 38.46
Badger Meter (BMI) 0.0 $32k 600.00 53.33
Duke Realty Corporation 0.0 $6.0k 200.00 30.00
Extra Space Storage (EXR) 0.0 $3.0k 32.00 93.75
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 160.00 31.25
Forrester Research (FORR) 0.0 $10k 330.00 30.30
Kaman Corporation 0.0 $12k 300.00 40.00
National Fuel Gas (NFG) 0.0 $38k 1.0k 37.48
Ormat Technologies (ORA) 0.0 $19k 281.00 67.62
Otter Tail Corporation (OTTR) 0.0 $6.0k 134.00 44.78
TransDigm Group Incorporated (TDG) 0.0 $4.0k 11.00 363.64
WD-40 Company (WDFC) 0.0 $35k 175.00 200.00
Watts Water Technologies (WTS) 0.0 $14k 166.00 84.34
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Ametek (AME) 0.0 $4.0k 59.00 67.80
Halozyme Therapeutics (HALO) 0.0 $4.0k 200.00 20.00
PC Connection (CNXN) 0.0 $6.0k 150.00 40.00
United Natural Foods (UNFI) 0.0 $17k 1.9k 9.05
Casella Waste Systems (CWST) 0.0 $20k 500.00 40.00
Middlesex Water Company (MSEX) 0.0 $28k 464.00 60.34
Dex (DXCM) 0.0 $30k 113.00 265.49
iRobot Corporation (IRBT) 0.0 $20k 500.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $51k 1.3k 40.00
Prospect Capital Corporation (PSEC) 0.0 $2.0k 500.00 4.00
First American Financial (FAF) 0.0 $6.0k 150.00 40.00
National Retail Properties (NNN) 0.0 $10k 300.00 33.33
Oil-Dri Corporation of America (ODC) 0.0 $10k 300.00 33.33
Rayonier (RYN) 0.0 $9.0k 401.00 22.44
Asa (ASA) 0.0 $9.0k 900.00 10.00
Brandywine Realty Trust (BDN) 0.0 $8.0k 800.00 10.00
Altra Holdings 0.0 $7.0k 375.00 18.67
Ball Corporation (BALL) 0.0 $5.0k 70.00 71.43
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 150.00 26.67
iShares S&P 500 Growth Index (IVW) 0.0 $23k 137.00 167.88
iShares S&P 500 Value Index (IVE) 0.0 $27k 280.00 96.43
Masimo Corporation (MASI) 0.0 $7.0k 41.00 170.73
Financial Select Sector SPDR (XLF) 0.0 $35k 1.7k 20.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.0k 10.00 200.00
Yamana Gold 0.0 $0 82.00 0.00
Ballard Pwr Sys (BLDP) 0.0 $4.0k 500.00 8.00
Utilities SPDR (XLU) 0.0 $8.0k 150.00 53.33
Garmin (GRMN) 0.0 $37k 500.00 74.00
iShares Silver Trust (SLV) 0.0 $4.0k 300.00 13.33
Consumer Discretionary SPDR (XLY) 0.0 $49k 500.00 98.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 80.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 100.00 80.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37k 223.00 165.92
Ameres (AMRC) 0.0 $28k 1.7k 16.97
EXACT Sciences Corporation (EXAS) 0.0 $7.0k 128.00 54.69
Douglas Dynamics (PLOW) 0.0 $11k 300.00 36.67
Willamette Valley Vineyards (WVVI) 0.0 $8.0k 1.6k 4.92
Vanguard Value ETF (VTV) 0.0 $30k 338.00 88.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $45k 300.00 150.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 1.2k 12.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30k 2.5k 12.00
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 120.00 125.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $16k 190.00 84.21
Hldgs (UAL) 0.0 $3.0k 105.00 28.57
General Motors Company (GM) 0.0 $12k 564.00 21.28
Antares Pharma 0.0 $2.0k 1.0k 2.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 42.00 71.43
First Republic Bank/san F (FRCB) 0.0 $8.0k 95.00 84.21
Sun Communities (SUI) 0.0 $9.0k 73.00 123.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 351.00 85.47
Vanguard Long-Term Bond ETF (BLV) 0.0 $4.0k 34.00 117.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 578.00 5.19
Takeda Pharmaceutical (TAK) 0.0 $2.0k 100.00 20.00
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 187.00 74.87
iShares S&P 1500 Index Fund (ITOT) 0.0 $25k 437.00 57.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $48k 499.00 96.19
SPDR DJ International Real Estate ETF (RWX) 0.0 $999.999000 42.00 23.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $35k 781.00 44.81
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.0k 62.00 129.03
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46k 563.00 81.71
Vanguard Health Care ETF (VHT) 0.0 $4.0k 25.00 160.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $37k 275.00 134.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $32k 1.4k 22.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 79.00 63.29
Enterprise Ban (EBTC) 0.0 $34k 1.3k 27.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $20k 440.00 45.45
Nuveen Muni Value Fund (NUV) 0.0 $39k 4.0k 9.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $49k 7.6k 6.41
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $22k 150.00 146.67
Proshares Tr ultrapro qqq (TQQQ) 0.0 $14k 300.00 46.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 10.00 0.00
Targa Res Corp (TRGP) 0.0 $3.0k 500.00 6.00
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 363.00 13.77
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 $21k 1.3k 16.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $15k 200.00 75.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $28k 812.00 34.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $9.0k 225.00 40.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $22k 692.00 31.79
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $5.0k 63.00 79.37
Deutsche Post (DHLGY) 0.0 $2.0k 69.00 28.99
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 30.00 66.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $4.0k 114.00 35.09
Pembina Pipeline Corp (PBA) 0.0 $25k 1.3k 19.08
Bancroft Fund (BCV) 0.0 $9.0k 468.00 19.23
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $42k 3.4k 12.52
BlackRock MuniHoldings New York Insured (MHN) 0.0 $17k 1.4k 12.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $16k 269.00 58.14
Schwab U S Broad Market ETF (SCHB) 0.0 $6.0k 106.00 56.60
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 315.00 73.02
John Hancock Income Securities Trust (JHS) 0.0 $22k 1.6k 13.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $4.0k 75.00 53.33
Millicom Intl Cellular Sdr 0.0 $2.0k 68.00 29.41
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $25k 317.00 78.86
Huntington Ingalls Inds (HII) 0.0 $16k 86.00 186.05
Materion Corporation (MTRN) 0.0 $7.0k 200.00 35.00
Kinder Morgan (KMI) 0.0 $26k 1.8k 14.23
Hca Holdings (HCA) 0.0 $5.0k 60.00 83.33
THE GDL FUND Closed-End fund (GDL) 0.0 $12k 1.6k 7.74
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 56.00 35.71
Fortis (FTS) 0.0 $15k 394.00 38.07
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0k 85.00 35.29
Suzano Papel E Celulo-sp (SUZ) 0.0 $1.0k 100.00 10.00
Prologis (PLD) 0.0 $30k 372.00 80.65
Stag Industrial (STAG) 0.0 $9.0k 400.00 22.50
Amc Networks Inc Cl A (AMCX) 0.0 $12k 500.00 24.00
Plug Power (PLUG) 0.0 $0 40.00 0.00
Templeton Global Bond Fund Cl mf (TPINX) 0.0 $47k 4.6k 10.11
Kemper Corp Del (KMPR) 0.0 $23k 310.00 74.19
Dunkin' Brands Group 0.0 $2.0k 40.00 50.00
Suncoke Energy (SXC) 0.0 $12k 3.1k 3.87
Expedia (EXPE) 0.0 $6.0k 100.00 60.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $20k 737.00 27.14
Aon 0.0 $10k 61.00 163.93
Matador Resources (MTDR) 0.0 $3.0k 1.1k 2.73
American Funds New equity (NFFFX) 0.0 $40k 737.00 54.27
4068594 Enphase Energy (ENPH) 0.0 $4.5k 135.00 33.33
Pimco Dynamic Incm Fund (PDI) 0.0 $3.0k 150.00 20.00
stock 0.0 $7.0k 58.00 120.69
Alexander & Baldwin (ALEX) 0.0 $34k 3.0k 11.35
Puma Biotechnology (PBYI) 0.0 $1.0k 100.00 10.00
Sarepta Therapeutics (SRPT) 0.0 $17k 170.00 100.00
Ryman Hospitality Pptys (RHP) 0.0 $14k 400.00 35.00
Alps Etf sectr div dogs (SDOG) 0.0 $18k 575.00 31.30
Reckitt Benckiser- (RBGLY) 0.0 $3.0k 196.00 15.31
Ishares Inc core msci emkt (IEMG) 0.0 $23k 580.00 39.66
Workday Inc cl a (WDAY) 0.0 $5.0k 35.00 142.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $20k 393.00 50.89
Diamondback Energy (FANG) 0.0 $16k 644.00 24.84
Ishares Inc msci world idx (URTH) 0.0 $23k 294.00 78.23
Ishares Tr core strm usbd (ISTB) 0.0 $18k 363.00 49.59
Metropcs Communications (TMUS) 0.0 $7.0k 81.00 86.42
Liberty Global Inc Com Ser A 0.0 $12k 699.00 17.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41k 732.00 56.01
Mallinckrodt Pub 0.0 $0 50.00 0.00
Esperion Therapeutics (ESPR) 0.0 $9.0k 300.00 30.00
wisdomtreetrusdivd.. (DGRW) 0.0 $9.0k 231.00 38.96
Bluebird Bio (BLUE) 0.0 $12k 253.00 47.43
Biotelemetry 0.0 $7.0k 192.00 36.46
Premier (PINC) 0.0 $10k 300.00 33.33
Physicians Realty Trust 0.0 $7.0k 500.00 14.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13k 155.00 83.87
Sterling Bancorp 0.0 $11k 1.0k 10.89
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
American Airls (AAL) 0.0 $4.0k 364.00 10.99
Veeva Sys Inc cl a (VEEV) 0.0 $999.999700 7.00 142.86
Twitter 0.0 $42k 1.7k 24.71
Graham Hldgs (GHC) 0.0 $26k 75.00 346.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $38k 792.00 47.98
Criteo Sa Ads (CRTO) 0.0 $6.0k 750.00 8.00
Karyopharm Therapeutics (KPTI) 0.0 $38k 2.0k 19.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 50.00 60.00
Vodafone Group New Adr F (VOD) 0.0 $40k 2.9k 13.60
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $14k 534.00 26.22
One Gas (OGS) 0.0 $12k 138.00 86.96
Voya Financial (VOYA) 0.0 $1.0k 28.00 35.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $21k 827.00 25.39
Pentair cs (PNR) 0.0 $15k 500.00 30.00
Now (DNOW) 0.0 $12k 2.4k 5.17
Rayonier Advanced Matls (RYAM) 0.0 $0 133.00 0.00
South State Corporation (SSB) 0.0 $38k 650.00 58.46
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $28k 119.00 235.29
Actinium Pharmaceuticals 0.0 $0 1.5k 0.00
Ishares Tr core div grwth (DGRO) 0.0 $7.0k 200.00 35.00
Aurinia Pharmaceuticals (AUPH) 0.0 $15k 1.0k 15.00
Anthem (ELV) 0.0 $15k 67.00 223.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k 50.00 40.00
Ubs Group (UBS) 0.0 $4.0k 455.00 8.79
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 30.00 100.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
Frp Holdings (FRPH) 0.0 $37k 850.00 43.53
Outfront Media (OUT) 0.0 $16k 1.2k 13.62
Ark Etf Tr innovation etf (ARKK) 0.0 $16k 367.00 43.60
Box Inc cl a (BOX) 0.0 $22k 1.6k 13.75
Shake Shack Inc cl a (SHAK) 0.0 $5.0k 125.00 40.00
Invitae (NVTAQ) 0.0 $5.0k 400.00 12.50
Allergan 0.0 $2.0k 10.00 200.00
Caleres (CAL) 0.0 $14k 2.7k 5.19
Topbuild (BLD) 0.0 $17k 244.00 69.67
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $12k 3.4k 3.56
Shopify Inc cl a (SHOP) 0.0 $42k 100.00 420.00
Alarm Com Hldgs (ALRM) 0.0 $16k 400.00 40.00
Teladoc (TDOC) 0.0 $20k 125.00 160.00
Chemours (CC) 0.0 $7.7k 879.00 8.78
Fortress Trans Infrst Invs L 0.0 $16k 2.0k 8.12
Vareit, Inc reits 0.0 $6.0k 1.3k 4.53
Cable One (CABO) 0.0 $25k 15.00 1666.67
Sunrun (RUN) 0.0 $31k 3.1k 9.96
Msg Network Inc cl a 0.0 $37k 3.6k 10.22
Madison Square Garden Cl A (MSGS) 0.0 $37k 175.00 211.43
Goldman Sachs Etf Tr (GSLC) 0.0 $7.0k 134.00 52.24
Square Inc cl a (SQ) 0.0 $10k 198.00 50.51
Mimecast 0.0 $7.0k 200.00 35.00
Willis Towers Watson (WTW) 0.0 $5.0k 29.00 172.41
Real Estate Select Sect Spdr (XLRE) 0.0 $4.0k 139.00 28.78
Spdr Ser Tr sp500 high div (SPYD) 0.0 $29k 1.2k 25.00
Gcp Applied Technologies 0.0 $2.0k 94.00 21.28
Dentsply Sirona (XRAY) 0.0 $8.0k 200.00 40.00
Liberty Media Corp Series C Li 0.0 $999.999000 22.00 45.45
Under Armour Inc Cl C (UA) 0.0 $1.0k 125.00 8.00
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 $16k 800.00 20.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10k 500.00 20.00
Itt (ITT) 0.0 $8.0k 183.00 43.72
California Res Corp 0.0 $0 19.00 0.00
Coca Cola European Partners (CCEP) 0.0 $3.0k 85.00 35.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $7.0k 163.00 42.94
Twilio Inc cl a (TWLO) 0.0 $27k 300.00 90.00
Barings Corporate Investors (MCI) 0.0 $10k 888.00 11.26
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
Conduent Incorporate (CNDT) 0.0 $1.0k 220.00 4.55
Canopy Gro 0.0 $9.0k 625.00 14.40
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Dxc Technology (DXC) 0.0 $9.8k 765.00 12.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 12.00 0.00
Axon Enterprise (AXON) 0.0 $21k 300.00 70.00
Wheaton Precious Metals Corp (WPM) 0.0 $18k 650.00 27.69
Janus Henderson Group Plc Ord (JHG) 0.0 $27k 1.8k 15.43
Arena Pharmaceuticals 0.0 $13k 300.00 43.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $40k 1.2k 32.39
Carvana Co cl a (CVNA) 0.0 $11k 200.00 55.00
Okta Inc cl a (OKTA) 0.0 $1.0k 8.00 125.00
Boston Omaha (BOC) 0.0 $38k 2.1k 18.10
Brighthouse Finl (BHF) 0.0 $1.0k 38.00 26.32
Tapestry (TPR) 0.0 $12k 975.00 12.63
Delphi Automotive Inc international (APTV) 0.0 $1.0k 25.00 40.00
Iqvia Holdings (IQV) 0.0 $7.0k 62.00 112.90
Loop Inds (LOOP) 0.0 $7.0k 1.0k 7.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $0 16.00 0.00
Iqiyi (IQ) 0.0 $4.0k 215.00 18.60
Ishares Us Etf Tr technology (IETC) 0.0 $3.0k 95.00 31.58
Wyndham Hotels And Resorts (WH) 0.0 $9.0k 300.00 30.00
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 500.00 16.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $4.0k 196.00 20.41
Kkr & Co (KKR) 0.0 $23k 1.0k 23.00
Perspecta 0.0 $3.7k 152.00 24.10
Halyard Health (AVNS) 0.0 $1.0k 50.00 20.00
Apergy Corp 0.0 $5.3k 1.0k 5.26
Equinor Asa (EQNR) 0.0 $5.0k 400.00 12.50
Docusign (DOCU) 0.0 $16k 170.00 94.12
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $40k 1.0k 39.56
Global Dragon China Etf (PGJ) 0.0 $9.0k 250.00 36.00
Oncolytics Biotech (ONCY) 0.0 $7.0k 5.0k 1.40
Keurig Dr Pepper (KDP) 0.0 $52k 2.2k 24.19
Garrett Motion (GTX) 0.0 $0 8.00 0.00
Tilray (TLRY) 0.0 $3.0k 450.00 6.67
Elanco Animal Health (ELAN) 0.0 $1.0k 40.00 25.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $15k 1.0k 15.00
Resideo Technologies (REZI) 0.0 $0 513.00 0.00
Fox Corp (FOXA) 0.0 $4.0k 150.00 26.67
Fox Corporation (FOX) 0.0 $2.0k 66.00 30.30
Covetrus 0.0 $3.0k 424.00 7.08
Lyft (LYFT) 0.0 $5.0k 175.00 28.57
Rite Aid Corporation (RADCQ) 0.0 $4.0k 250.00 16.00
Micro Focus International 0.0 $1.8k 406.00 4.55
Ferguson Plc Sponsrd Ads 0.0 $2.0k 367.00 5.45
Kontoor Brands (KTB) 0.0 $0 14.00 0.00
Luckin Coffee (LKNCY) 0.0 $12k 435.00 27.59
Zoom Video Communications In cl a (ZM) 0.0 $47k 318.00 148.00
Ishares Tr genomics immun (IDNA) 0.0 $1.0k 40.00 25.00
Timothy Plan hig dv stk etf (TPHD) 0.0 $0 19.00 0.00
Timothy Plan us lrg cap cor (TPLC) 0.0 $0 18.00 0.00
Service Pptys Tr (SVC) 0.0 $8.0k 1.5k 5.33
Nortonlifelock (GEN) 0.0 $19k 1.0k 19.00
Viacomcbs (PARAA) 0.0 $5.0k 298.00 16.78
Gannett (GCI) 0.0 $0 23.00 0.00
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $0 19.00 0.00
Siguler Guff Distressed Opp Fund 0.0 $0 1.00 0.00
Kinnevik Ab Npv B 0.0 $8.0k 500.00 16.00
Trane Technologies (TT) 0.0 $20k 240.00 83.33
Ingersoll Rand (IR) 0.0 $5.0k 192.00 26.04