Trust Co Of Vermont

Trust Co Of Vermont as of June 30, 2020

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 781 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $49M 135k 364.80
Amazon (AMZN) 3.6 $36M 13k 2758.83
Microsoft Corporation (MSFT) 3.5 $35M 174k 203.51
Alphabet Inc Class C cs (GOOG) 2.2 $23M 16k 1413.62
Johnson & Johnson (JNJ) 2.0 $20M 142k 140.63
Berkshire Hathaway (BRK.B) 1.9 $19M 107k 178.51
MasterCard Incorporated (MA) 1.6 $17M 56k 295.70
3M Company (MMM) 1.6 $16M 105k 155.99
Abbvie (ABBV) 1.6 $16M 163k 98.18
Accenture (ACN) 1.5 $15M 69k 214.72
BlackRock (BLK) 1.4 $15M 27k 544.08
Becton, Dickinson and (BDX) 1.4 $14M 60k 239.27
Abbott Laboratories (ABT) 1.4 $14M 157k 91.43
Walt Disney Company (DIS) 1.4 $14M 128k 111.51
Pepsi (PEP) 1.3 $13M 102k 132.26
Procter & Gamble Company (PG) 1.3 $13M 109k 119.58
Thermo Fisher Scientific (TMO) 1.2 $13M 35k 362.34
Costco Wholesale Corporation (COST) 1.2 $13M 41k 303.21
JPMorgan Chase & Co. (JPM) 1.2 $12M 130k 94.06
American Tower Reit (AMT) 1.2 $12M 46k 258.53
Home Depot (HD) 1.2 $12M 47k 250.51
Lowe's Companies (LOW) 1.2 $12M 87k 135.12
Union Pacific Corporation (UNP) 1.2 $12M 69k 169.07
Honeywell International (HON) 1.1 $12M 80k 144.59
Nextera Energy (NEE) 1.1 $11M 47k 240.16
Ecolab (ECL) 1.1 $11M 55k 198.95
Enbridge (ENB) 1.1 $11M 350k 30.42
Air Products & Chemicals (APD) 1.0 $11M 44k 241.45
At&t (T) 1.0 $11M 347k 30.23
Nike (NKE) 1.0 $9.9M 101k 98.05
Intel Corporation (INTC) 1.0 $9.7M 161k 59.83
Verizon Communications (VZ) 0.9 $9.5M 173k 55.13
Paypal Holdings (PYPL) 0.9 $9.0M 52k 174.23
Illinois Tool Works (ITW) 0.9 $8.8M 50k 174.84
iShares S&P SmallCap 600 Index (IJR) 0.9 $8.7M 127k 68.29
iShares S&P MidCap 400 Index (IJH) 0.9 $8.6M 49k 177.81
McCormick & Company, Incorporated (MKC) 0.8 $8.4M 47k 179.41
Facebook Inc cl a (META) 0.8 $8.3M 36k 227.08
Pfizer (PFE) 0.8 $7.9M 241k 32.70
Starbucks Corporation (SBUX) 0.8 $7.8M 107k 73.59
Automatic Data Processing (ADP) 0.8 $7.7M 52k 148.90
Novartis (NVS) 0.7 $7.6M 87k 87.34
CVS Caremark Corporation (CVS) 0.7 $7.5M 115k 64.97
Vanguard Total Bond Market ETF (BND) 0.7 $7.4M 84k 88.34
Church & Dwight (CHD) 0.7 $7.3M 94k 77.30
Amgen (AMGN) 0.7 $7.3M 31k 235.86
Norfolk Southern (NSC) 0.7 $6.8M 39k 175.59
Visa (V) 0.7 $6.8M 35k 193.18
McDonald's Corporation (MCD) 0.7 $6.8M 37k 184.47
Diageo (DEO) 0.6 $6.5M 48k 134.39
Vanguard Emerging Markets ETF (VWO) 0.6 $6.3M 159k 39.61
Cme (CME) 0.6 $6.3M 39k 162.54
Booking Holdings (BKNG) 0.6 $6.2M 3.9k 1592.42
Chevron Corporation (CVX) 0.6 $6.1M 68k 89.23
Realty Income (O) 0.6 $6.0M 101k 59.50
Alphabet Inc Class A cs (GOOGL) 0.6 $5.9M 4.2k 1417.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $5.9M 117k 50.17
Vanguard Europe Pacific ETF (VEA) 0.6 $5.6M 144k 38.79
Analog Devices (ADI) 0.6 $5.6M 45k 122.64
Applied Materials (AMAT) 0.5 $5.5M 91k 60.45
Comcast Corporation (CMCSA) 0.5 $5.5M 140k 38.98
Dominion Resources (D) 0.5 $5.3M 65k 81.17
Cisco Systems (CSCO) 0.5 $5.2M 112k 46.64
salesforce (CRM) 0.5 $5.1M 27k 187.34
Clorox Company (CLX) 0.5 $5.0M 23k 219.36
Bristol Myers Squibb (BMY) 0.5 $4.9M 84k 58.80
Merck & Co (MRK) 0.5 $4.8M 63k 77.33
Mondelez Int (MDLZ) 0.5 $4.7M 93k 51.13
Stryker Corporation (SYK) 0.4 $4.5M 25k 180.20
Eaton (ETN) 0.4 $4.5M 51k 87.48
International Business Machines (IBM) 0.4 $4.4M 37k 120.76
Exxon Mobil Corporation (XOM) 0.4 $4.4M 98k 44.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.3M 90k 47.61
Liberty Media Corp Delaware Com A Siriusxm 0.4 $4.3M 124k 34.52
Viacomcbs (PARA) 0.4 $4.2M 181k 23.32
Spdr S&p 500 Etf (SPY) 0.4 $4.2M 14k 308.40
Lockheed Martin Corporation (LMT) 0.4 $4.0M 11k 364.92
Activision Blizzard 0.4 $3.9M 52k 75.91
Danaher Corporation (DHR) 0.4 $3.9M 22k 176.85
U.S. Bancorp (USB) 0.4 $3.8M 104k 36.82
Maxim Integrated Products 0.4 $3.8M 63k 60.61
Chubb (CB) 0.4 $3.7M 30k 126.63
Intuit (INTU) 0.4 $3.7M 12k 296.19
Emerson Electric (EMR) 0.4 $3.6M 59k 62.02
Paychex (PAYX) 0.3 $3.5M 47k 75.75
Capital One Financial (COF) 0.3 $3.5M 56k 62.60
UnitedHealth (UNH) 0.3 $3.5M 12k 294.95
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 8.0k 435.32
TJX Companies (TJX) 0.3 $3.1M 62k 50.56
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.1M 27k 117.17
Colgate-Palmolive Company (CL) 0.3 $2.9M 39k 73.27
Crown Holdings (CCK) 0.3 $2.8M 43k 65.14
Intercontinental Exchange (ICE) 0.3 $2.7M 30k 91.61
Palo Alto Networks (PANW) 0.3 $2.6M 12k 229.66
Truist Financial Corp equities (TFC) 0.2 $2.5M 66k 37.55
Coca-Cola Company (KO) 0.2 $2.4M 55k 44.69
MSC Industrial Direct (MSM) 0.2 $2.4M 33k 72.82
Penske Automotive (PAG) 0.2 $2.4M 62k 38.71
Tor Dom Bk Cad (TD) 0.2 $2.3M 52k 44.60
Oracle Corporation (ORCL) 0.2 $2.3M 41k 55.28
American Express Company (AXP) 0.2 $2.3M 24k 95.18
Atmos Energy Corporation (ATO) 0.2 $2.2M 22k 99.62
Allstate Corporation (ALL) 0.2 $2.1M 21k 96.99
iShares S&P 500 Index (IVV) 0.2 $2.0M 6.5k 309.69
Unilever (UL) 0.2 $2.0M 36k 54.87
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.0M 24k 83.11
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.9M 25k 78.78
Boeing Company (BA) 0.2 $1.9M 10k 183.31
Linde 0.2 $1.9M 9.0k 212.07
Otis Worldwide Corp (OTIS) 0.2 $1.9M 33k 56.84
Altria (MO) 0.2 $1.8M 47k 39.28
Constellation Brands (STZ) 0.2 $1.8M 10k 174.92
Medtronic (MDT) 0.2 $1.8M 19k 91.70
Waste Management (WM) 0.2 $1.7M 17k 105.90
T. Rowe Price (TROW) 0.2 $1.7M 14k 123.47
Target Corporation (TGT) 0.2 $1.7M 14k 119.95
Bank of America Corporation (BAC) 0.2 $1.6M 68k 23.75
General Dynamics Corporation (GD) 0.2 $1.6M 11k 149.44
Wells Fargo & Company (WFC) 0.2 $1.6M 63k 25.61
CSX Corporation (CSX) 0.2 $1.6M 23k 69.70
Wal-Mart Stores (WMT) 0.2 $1.6M 13k 119.76
Tesla Motors (TSLA) 0.2 $1.5M 1.4k 1079.72
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.5M 6.1k 247.58
Caterpillar (CAT) 0.1 $1.5M 12k 126.49
Synchrony Financial (SYF) 0.1 $1.5M 66k 22.16
Digital Realty Trust (DLR) 0.1 $1.5M 10k 142.06
Eli Lilly & Co. (LLY) 0.1 $1.4M 8.6k 164.22
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.8k 141.40
Verisign (VRSN) 0.1 $1.4M 6.6k 206.87
Texas Instruments Incorporated (TXN) 0.1 $1.4M 11k 127.00
SYSCO Corporation (SYY) 0.1 $1.3M 24k 54.64
Match 0.1 $1.3M 12k 107.03
Autodesk (ADSK) 0.1 $1.3M 5.5k 239.17
SPDR S&P Dividend (SDY) 0.1 $1.3M 14k 91.24
United Parcel Service (UPS) 0.1 $1.3M 12k 111.15
Flexshares Tr qualt divd idx (QDF) 0.1 $1.2M 29k 42.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 20k 60.86
M&T Bank Corporation (MTB) 0.1 $1.2M 12k 104.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.2M 4.3k 283.52
Duke Energy (DUK) 0.1 $1.2M 15k 79.89
General Mills (GIS) 0.1 $1.2M 19k 61.62
Peak (DOC) 0.1 $1.1M 42k 27.57
People's United Financial 0.1 $1.1M 99k 11.58
Carrier Global Corporation (CARR) 0.1 $1.1M 50k 22.22
eBay (EBAY) 0.1 $1.1M 21k 52.44
Cigna Corp (CI) 0.1 $1.1M 5.9k 187.62
S&p Global (SPGI) 0.1 $1.1M 3.3k 329.49
Arrow Financial Corporation (AROW) 0.1 $1.1M 36k 29.72
J.M. Smucker Company (SJM) 0.1 $1.1M 10k 105.80
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 8.6k 122.98
Philip Morris International (PM) 0.1 $1.0M 15k 70.10
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.0M 4.5k 224.06
Vanguard Large-Cap ETF (VV) 0.1 $995k 6.9k 143.18
Abb (ABBNY) 0.1 $970k 43k 22.56
AFLAC Incorporated (AFL) 0.1 $938k 26k 36.04
Gilead Sciences (GILD) 0.1 $934k 12k 76.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $930k 23k 39.99
Deere & Company (DE) 0.1 $909k 5.8k 157.07
Travelers Companies (TRV) 0.1 $898k 7.9k 114.10
Intuitive Surgical (ISRG) 0.1 $892k 1.6k 569.51
Boston Beer Company (SAM) 0.1 $859k 1.6k 536.88
Genuine Parts Company (GPC) 0.1 $852k 9.8k 86.98
W.R. Berkley Corporation (WRB) 0.1 $847k 15k 57.28
Unilever 0.1 $841k 16k 53.24
Prestige Brands Holdings (PBH) 0.1 $805k 21k 37.54
Berkshire Hathaway (BRK.A) 0.1 $803k 3.00 267500.00
Southern Company (SO) 0.1 $768k 15k 51.84
Invesco Solar Etf etf (TAN) 0.1 $734k 20k 36.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $713k 7.7k 93.13
Consolidated Edison (ED) 0.1 $693k 9.6k 71.90
Kennedy-Wilson Holdings (KW) 0.1 $691k 46k 15.21
SPDR S&P Biotech (XBI) 0.1 $687k 6.1k 111.87
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $673k 8.8k 76.26
Invesco Global Clean Energy (PBD) 0.1 $672k 42k 15.86
Biogen Idec (BIIB) 0.1 $666k 2.5k 267.39
Intl Fcstone 0.1 $620k 11k 55.02
Markel Corporation (MKL) 0.1 $612k 663.00 923.08
AutoZone (AZO) 0.1 $595k 527.00 1129.03
Novo Nordisk A/S (NVO) 0.1 $585k 8.9k 65.48
Gci Liberty Incorporated 0.1 $582k 8.2k 71.06
Northrop Grumman Corporation (NOC) 0.1 $581k 1.9k 307.16
Waters Corporation (WAT) 0.1 $578k 3.2k 180.29
Dover Corporation (DOV) 0.1 $571k 5.9k 96.60
ConocoPhillips (COP) 0.1 $566k 14k 42.03
Weyerhaeuser Company (WY) 0.1 $555k 25k 22.48
Liberty Global Inc C 0.1 $542k 25k 21.49
Telephone And Data Systems (TDS) 0.1 $536k 27k 19.89
Qualcomm (QCOM) 0.1 $522k 5.7k 91.18
Bank of New York Mellon Corporation (BK) 0.1 $519k 13k 38.66
Union Bankshares (UNB) 0.1 $516k 27k 18.82
SPDR Gold Trust (GLD) 0.1 $512k 3.1k 167.28
Provident Financial Services (PFS) 0.1 $511k 35k 14.46
Cheniere Energy (LNG) 0.1 $511k 11k 48.36
General Electric Company 0.0 $500k 73k 6.82
Vanguard Total Stock Market ETF (VTI) 0.0 $481k 3.1k 156.42
Portland General Electric Company (POR) 0.0 $473k 11k 41.79
Morgan Stanley (MS) 0.0 $471k 9.8k 48.34
Netflix (NFLX) 0.0 $447k 984.00 454.68
American Water Works (AWK) 0.0 $446k 3.5k 128.79
Zimmer Holdings (ZBH) 0.0 $446k 3.7k 119.43
Cognizant Technology Solutions (CTSH) 0.0 $445k 7.8k 56.87
Ark Etf Tr innovation etf (ARKK) 0.0 $436k 6.1k 71.27
W.W. Grainger (GWW) 0.0 $430k 1.4k 315.07
Fortune Brands (FBIN) 0.0 $426k 6.7k 64.13
Sanofi-Aventis SA (SNY) 0.0 $425k 8.3k 51.05
Cummins (CMI) 0.0 $421k 2.4k 173.11
Ameriprise Financial (AMP) 0.0 $418k 2.8k 151.75
Royal Dutch Shell 0.0 $409k 13k 32.73
KLA-Tencor Corporation (KLAC) 0.0 $405k 2.1k 194.62
Eversource Energy (ES) 0.0 $403k 4.8k 83.37
iShares Russell Midcap Index Fund (IWR) 0.0 $393k 7.3k 53.53
Hershey Company (HSY) 0.0 $393k 3.0k 129.86
PPG Industries (PPG) 0.0 $389k 3.7k 105.97
Vanguard Mid-Cap ETF (VO) 0.0 $388k 2.4k 163.71
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $385k 3.3k 115.30
Advance Auto Parts (AAP) 0.0 $380k 2.7k 142.59
Avista Corporation (AVA) 0.0 $379k 10k 36.39
Trex Company (TREX) 0.0 $377k 2.9k 129.88
iShares Lehman Aggregate Bond (AGG) 0.0 $372k 3.1k 118.28
Xylem (XYL) 0.0 $367k 5.6k 64.90
Ishares Inc msci em esg se (ESGE) 0.0 $347k 11k 32.09
Laboratory Corp. of America Holdings 0.0 $347k 2.1k 166.19
Vanguard Small-Cap ETF (VB) 0.0 $342k 2.3k 145.66
Golub Capital BDC (GBDC) 0.0 $339k 29k 11.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $338k 6.8k 49.64
Moody's Corporation (MCO) 0.0 $332k 1.2k 282.61
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $326k 639.00 510.64
Alleghany Corporation 0.0 $324k 662.00 489.43
Citigroup (C) 0.0 $322k 6.3k 51.15
National Grid (NGG) 0.0 $318k 5.2k 60.65
NVIDIA Corporation (NVDA) 0.0 $314k 827.00 379.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $313k 9.1k 34.48
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $304k 2.3k 133.49
Cerner Corporation 0.0 $302k 4.4k 68.48
Masco Corporation (MAS) 0.0 $302k 6.0k 50.32
Texas Pacific Land Trust 0.0 $297k 500.00 594.00
PNC Financial Services (PNC) 0.0 $292k 2.8k 105.08
Essex Property Trust (ESS) 0.0 $292k 1.3k 229.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $289k 2.2k 132.87
Fortive (FTV) 0.0 $272k 4.0k 67.69
V.F. Corporation (VFC) 0.0 $268k 4.4k 60.89
First Solar (FSLR) 0.0 $266k 5.4k 49.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $261k 803.00 325.03
Simon Property (SPG) 0.0 $259k 3.8k 68.75
Corning Incorporated (GLW) 0.0 $256k 9.9k 25.88
Community Bank System (CBU) 0.0 $254k 4.4k 57.27
FedEx Corporation (FDX) 0.0 $242k 1.7k 140.21
Dorchester Minerals (DMLP) 0.0 $242k 19k 12.79
Baxter International (BAX) 0.0 $241k 2.8k 85.90
Vanguard REIT ETF (VNQ) 0.0 $240k 3.1k 78.62
iShares Russell 2000 Index (IWM) 0.0 $239k 1.7k 142.94
Yum! Brands (YUM) 0.0 $238k 2.7k 87.02
Public Service Enterprise (PEG) 0.0 $237k 4.8k 49.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $235k 2.2k 106.82
Equinix (EQIX) 0.0 $235k 334.00 703.59
Agilent Technologies Inc C ommon (A) 0.0 $235k 2.7k 87.78
American Electric Power Company (AEP) 0.0 $234k 2.9k 79.59
Dupont De Nemours (DD) 0.0 $233k 4.4k 53.05
Ishares Tr msci eafe esg (ESGD) 0.0 $232k 3.8k 60.57
Telus Ord (TU) 0.0 $232k 14k 16.74
iShares Dow Jones Select Dividend (DVY) 0.0 $230k 2.8k 80.82
Gladstone Commercial Corporation (GOOD) 0.0 $226k 12k 18.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $226k 1.9k 117.95
Marriott International (MAR) 0.0 $221k 2.6k 85.46
Kellogg Company (K) 0.0 $219k 3.3k 66.21
Mettler-Toledo International (MTD) 0.0 $217k 270.00 803.70
Sherwin-Williams Company (SHW) 0.0 $216k 374.00 577.54
GlaxoSmithKline 0.0 $214k 5.3k 40.64
AstraZeneca (AZN) 0.0 $212k 4.0k 52.70
Dow (DOW) 0.0 $208k 5.1k 40.85
Cimarex Energy 0.0 $207k 7.5k 27.49
Public Storage (PSA) 0.0 $202k 1.1k 191.71
Progressive Corporation (PGR) 0.0 $199k 2.5k 80.21
Exelon Corporation (EXC) 0.0 $197k 5.4k 36.41
Hp (HPQ) 0.0 $196k 11k 17.42
Marathon Petroleum Corp (MPC) 0.0 $195k 5.3k 37.00
Rockwell Automation (ROK) 0.0 $194k 912.00 212.72
Phillips 66 (PSX) 0.0 $194k 2.7k 71.99
Canadian Natl Ry (CNI) 0.0 $193k 2.2k 88.53
Goldman Sachs (GS) 0.0 $192k 970.00 197.53
Broadcom (AVGO) 0.0 $190k 601.00 316.14
O'reilly Automotive (ORLY) 0.0 $190k 450.00 422.22
Kraft Heinz (KHC) 0.0 $189k 5.9k 31.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $188k 5.2k 36.07
Arthur J. Gallagher & Co. (AJG) 0.0 $183k 1.9k 97.24
Amphenol Corporation (APH) 0.0 $182k 1.9k 95.79
Key (KEY) 0.0 $181k 15k 12.20
Ishares High Dividend Equity F (HDV) 0.0 $180k 2.2k 81.08
RPM International (RPM) 0.0 $180k 2.4k 75.00
Leidos Holdings (LDOS) 0.0 $178k 1.9k 93.44
Xcel Energy (XEL) 0.0 $176k 2.8k 62.52
Franco-Nevada Corporation (FNV) 0.0 $173k 1.2k 141.67
Sempra Energy (SRE) 0.0 $172k 1.5k 117.33
Roper Industries (ROP) 0.0 $170k 439.00 387.39
Kilroy Realty Corporation (KRC) 0.0 $170k 2.9k 58.62
Te Connectivity Ltd for (TEL) 0.0 $167k 2.0k 81.62
EOG Resources (EOG) 0.0 $167k 3.3k 50.72
Bk Nova Cad (BNS) 0.0 $166k 4.0k 41.30
Teleflex Incorporated (TFX) 0.0 $164k 450.00 364.44
Corteva (CTVA) 0.0 $164k 6.1k 26.69
Boston Properties (BXP) 0.0 $162k 1.8k 90.00
Nucor Corporation (NUE) 0.0 $161k 3.9k 41.60
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $159k 1.6k 101.47
Southern Copper Corporation (SCCO) 0.0 $159k 4.0k 39.75
American States Water Company (AWR) 0.0 $157k 2.0k 78.50
Lam Research Corporation (LRCX) 0.0 $157k 485.00 323.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $151k 2.8k 53.74
iShares Russell 2000 Value Index (IWN) 0.0 $150k 1.5k 97.40
First Trust Global Wind Energy (FAN) 0.0 $148k 10k 14.42
Amcor (AMCR) 0.0 $148k 14k 10.38
Alibaba Group Holding (BABA) 0.0 $148k 684.00 216.37
Quest Diagnostics Incorporated (DGX) 0.0 $146k 1.3k 113.82
Ishares Tr core div grwth (DGRO) 0.0 $146k 3.9k 37.64
Main Street Capital Corporation (MAIN) 0.0 $144k 4.6k 31.10
UniFirst Corporation (UNF) 0.0 $143k 800.00 178.75
Ishares Tr usa min vo (USMV) 0.0 $142k 2.3k 60.61
Cdk Global Inc equities 0.0 $140k 3.4k 41.41
American International (AIG) 0.0 $140k 4.5k 31.18
Bar Harbor Bankshares (BHB) 0.0 $139k 6.2k 22.46
Brookfield Asset Management 0.0 $138k 4.2k 32.81
Invesco Buyback Achievers Etf equities (PKW) 0.0 $138k 2.4k 57.31
Walgreen Boots Alliance (WBA) 0.0 $137k 3.2k 42.51
Howard Hughes 0.0 $136k 2.6k 52.11
Lear Corporation (LEA) 0.0 $136k 1.2k 109.15
Tc Energy Corp (TRP) 0.0 $135k 3.2k 42.86
Fiserv (FI) 0.0 $134k 1.4k 97.53
Ares Capital Corporation (ARCC) 0.0 $133k 9.2k 14.46
Solaredge Technologies (SEDG) 0.0 $130k 941.00 137.93
Cabot Corporation (CBT) 0.0 $129k 3.5k 36.90
State Street Corporation (STT) 0.0 $129k 2.0k 63.64
Omni (OMC) 0.0 $129k 2.4k 54.74
iShares Russell 2000 Growth Index (IWO) 0.0 $128k 617.00 207.46
Brookline Ban (BRKL) 0.0 $126k 13k 10.08
Vanguard Growth ETF (VUG) 0.0 $125k 619.00 201.94
Sap (SAP) 0.0 $125k 890.00 140.45
Zoetis Inc Cl A (ZTS) 0.0 $124k 909.00 136.57
Schlumberger (SLB) 0.0 $119k 6.5k 18.39
Evergy (EVRG) 0.0 $119k 2.0k 59.50
Wp Carey (WPC) 0.0 $118k 1.8k 67.43
Chipotle Mexican Grill (CMG) 0.0 $118k 118.00 1000.00
ConAgra Foods (CAG) 0.0 $115k 3.3k 35.32
Suburban Propane Partners (SPH) 0.0 $114k 8.0k 14.25
Ingredion Incorporated (INGR) 0.0 $112k 1.4k 82.96
iShares Russell 1000 Growth Index (IWF) 0.0 $112k 585.00 191.45
Federal Realty Inv. Trust 0.0 $111k 1.3k 85.38
BP (BP) 0.0 $110k 4.8k 23.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $108k 800.00 135.00
Microchip Technology (MCHP) 0.0 $108k 1.0k 105.77
Technology SPDR (XLK) 0.0 $107k 1.0k 104.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $105k 5.0k 21.11
Broadridge Financial Solutions (BR) 0.0 $103k 814.00 126.54
Essential Utils (WTRG) 0.0 $100k 2.4k 42.11
Humana (HUM) 0.0 $100k 257.00 389.11
Alcon (ALC) 0.0 $100k 1.7k 57.25
Parker-Hannifin Corporation (PH) 0.0 $99k 536.00 185.00
Johnson Controls International Plc equity (JCI) 0.0 $99k 2.9k 33.99
Royal Dutch Shell 0.0 $98k 3.2k 30.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $96k 607.00 157.65
Shopify Inc cl a (SHOP) 0.0 $95k 100.00 950.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $93k 773.00 120.31
Eastman Chemical Company (EMN) 0.0 $93k 1.3k 69.51
Wec Energy Group (WEC) 0.0 $93k 1.1k 88.02
Vanguard Information Technology ETF (VGT) 0.0 $92k 331.00 277.95
Keysight Technologies (KEYS) 0.0 $92k 915.00 100.55
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $92k 1.8k 51.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $90k 840.00 107.14
CarMax (KMX) 0.0 $90k 1.0k 90.00
Loews Corporation (L) 0.0 $89k 2.6k 34.26
Stanley Black & Decker (SWK) 0.0 $88k 639.00 138.30
Sunpower (SPWRQ) 0.0 $87k 11k 7.66
Universal Corporation (UVV) 0.0 $87k 2.1k 42.32
Campbell Soup Company (CPB) 0.0 $87k 1.7k 49.89
Iron Mountain (IRM) 0.0 $87k 3.4k 25.97
Republic Services (RSG) 0.0 $86k 1.1k 81.83
Enterprise Products Partners (EPD) 0.0 $85k 4.6k 18.22
Allison Transmission Hldngs I (ALSN) 0.0 $84k 2.3k 36.97
IDEXX Laboratories (IDXX) 0.0 $83k 250.00 332.00
DISH Network 0.0 $83k 2.4k 34.58
British American Tobac (BTI) 0.0 $82k 2.1k 38.97
Packaging Corporation of America (PKG) 0.0 $82k 823.00 99.43
Hewlett Packard Enterprise (HPE) 0.0 $81k 8.4k 9.71
Howmet Aerospace (HWM) 0.0 $81k 5.1k 15.83
AmerisourceBergen (COR) 0.0 $81k 800.00 101.25
Servicenow (NOW) 0.0 $81k 200.00 405.00
Suncor Energy (SU) 0.0 $80k 4.7k 16.86
Cbiz (CBZ) 0.0 $79k 3.3k 23.94
Choice Hotels International (CHH) 0.0 $79k 1.0k 79.00
Crown Castle Intl (CCI) 0.0 $77k 461.00 167.03
Cincinnati Financial Corporation (CINF) 0.0 $77k 1.2k 63.90
Arch Capital Group (ACGL) 0.0 $77k 2.7k 28.52
Sealed Air (SEE) 0.0 $76k 2.3k 33.06
Fidelity National Information Services (FIS) 0.0 $76k 565.00 134.51
Blackrock Science & (BST) 0.0 $76k 2.0k 38.00
MetLife (MET) 0.0 $76k 2.1k 36.31
iShares S&P SmallCap 600 Growth (IJT) 0.0 $75k 439.00 170.84
Henry Schein (HSIC) 0.0 $75k 1.3k 58.05
Discovery Communications 0.0 $72k 3.4k 21.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72k 525.00 137.14
Franklin Resources (BEN) 0.0 $72k 3.4k 21.05
Floor & Decor Hldgs Inc cl a (FND) 0.0 $71k 1.2k 57.49
Dollar General (DG) 0.0 $71k 375.00 189.33
Fidelity msci rl est etf (FREL) 0.0 $71k 3.0k 23.32
Zoom Video Communications In cl a (ZM) 0.0 $68k 268.00 255.00
Bank Of Montreal Cadcom (BMO) 0.0 $68k 1.3k 52.94
Estee Lauder Companies (EL) 0.0 $67k 354.00 189.27
Twilio Inc cl a (TWLO) 0.0 $66k 300.00 220.00
Cardinal Health (CAH) 0.0 $66k 1.3k 52.30
Dollar Tree (DLTR) 0.0 $66k 710.00 92.68
Matson (MATX) 0.0 $64k 2.2k 28.92
Valero Energy Corporation (VLO) 0.0 $64k 1.1k 58.67
Oneok (OKE) 0.0 $64k 1.9k 32.95
Bce (BCE) 0.0 $64k 1.5k 41.72
Consumer Discretionary SPDR (XLY) 0.0 $64k 500.00 128.00
Domino's Pizza (DPZ) 0.0 $64k 172.00 372.09
PNM Resources (TXNM) 0.0 $64k 1.7k 38.53
Skyworks Solutions (SWKS) 0.0 $63k 485.00 129.73
Vanguard Mid-Cap Value ETF (VOE) 0.0 $61k 642.00 95.02
Keurig Dr Pepper (KDP) 0.0 $61k 2.2k 28.37
Sunrun (RUN) 0.0 $60k 3.1k 19.30
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 300.00 200.00
Canadian Pacific Railway 0.0 $60k 235.00 255.32
Spdr Series Trust barcly cap etf (SPLB) 0.0 $60k 1.9k 31.58
Boston Scientific Corporation (BSX) 0.0 $59k 1.7k 35.29
Advanced Micro Devices (AMD) 0.0 $58k 1.1k 52.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $58k 700.00 82.86
Brown & Brown (BRO) 0.0 $57k 1.4k 40.71
Berkshire Hills Ban (BHLB) 0.0 $57k 5.2k 10.94
Entergy Corporation (ETR) 0.0 $57k 610.00 93.33
Hawaiian Electric Industries (HE) 0.0 $57k 1.5k 37.04
Motorola Solutions (MSI) 0.0 $56k 402.00 139.30
ResMed (RMD) 0.0 $54k 280.00 192.86
PPL Corporation (PPL) 0.0 $54k 2.1k 25.91
iShares Russell 1000 Value Index (IWD) 0.0 $53k 469.00 113.01
Tiffany & Co. 0.0 $53k 431.00 122.97
Brown-Forman Corporation (BF.A) 0.0 $52k 900.00 57.78
ESCO Technologies (ESE) 0.0 $52k 615.00 84.55
Pembina Pipeline Corp (PBA) 0.0 $52k 2.1k 25.24
Fastenal Company (FAST) 0.0 $51k 1.2k 42.50
Fomento Economico Mexicano SAB (FMX) 0.0 $50k 800.00 62.50
Washington Real Estate Investment Trust (ELME) 0.0 $50k 2.3k 22.08
CF Industries Holdings (CF) 0.0 $49k 1.6k 30.00
Garmin (GRMN) 0.0 $49k 500.00 98.00
Lamb Weston Hldgs (LW) 0.0 $48k 754.00 64.13
Universal Health Realty Income Trust (UHT) 0.0 $48k 600.00 80.00
Align Technology (ALGN) 0.0 $48k 175.00 274.29
Welltower Inc Com reit (WELL) 0.0 $47k 909.00 51.71
Edwards Lifesciences (EW) 0.0 $47k 675.00 69.63
Ameres (AMRC) 0.0 $46k 1.7k 27.88
Newmont Mining Corporation (NEM) 0.0 $46k 737.00 62.42
Dex (DXCM) 0.0 $46k 113.00 407.08
Occidental Petroleum Corporation (OXY) 0.0 $46k 2.5k 18.34
HEICO Corporation (HEI) 0.0 $45k 450.00 100.00
Onto Innovation (ONTO) 0.0 $45k 1.3k 33.73
Wintrust Financial Corporation (WTFC) 0.0 $44k 1.0k 44.00
Hannon Armstrong (HASI) 0.0 $43k 1.5k 28.67
Ventas (VTR) 0.0 $43k 1.2k 36.82
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $43k 3.4k 12.82
DTE Energy Company (DTE) 0.0 $43k 400.00 107.50
Ameren Corporation (AEE) 0.0 $42k 600.00 70.00
Bunge 0.0 $41k 1.0k 41.00
Liberty Global Inc Com Ser A 0.0 $41k 1.9k 21.73
Legg Mason 0.0 $40k 800.00 50.00
Financial Select Sector SPDR (XLF) 0.0 $39k 1.7k 22.89
AutoNation (AN) 0.0 $38k 1.0k 38.00
Total (TTE) 0.0 $38k 1.0k 38.00
Karyopharm Therapeutics (KPTI) 0.0 $38k 2.0k 19.00
Janus Henderson Group Plc Ord (JHG) 0.0 $37k 1.8k 21.14
Micron Technology (MU) 0.0 $37k 718.00 51.53
Alexander & Baldwin (ALEX) 0.0 $36k 3.0k 12.17
Badger Meter (BMI) 0.0 $36k 575.00 62.61
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $36k 100.00 360.00
Celanese Corporation (CE) 0.0 $35k 400.00 87.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35k 598.00 58.53
Boston Omaha (BOC) 0.0 $34k 2.1k 16.19
Equifax (EFX) 0.0 $34k 200.00 170.00
Frp Holdings (FRPH) 0.0 $34k 850.00 40.00
Vanguard Value ETF (VTV) 0.0 $34k 338.00 100.59
Flowserve Corporation (FLS) 0.0 $34k 1.2k 28.33
Skechers USA (SKX) 0.0 $33k 1.1k 31.43
Box Inc cl a (BOX) 0.0 $33k 1.6k 20.62
Vector (VGR) 0.0 $33k 3.3k 9.98
McKesson Corporation (MCK) 0.0 $33k 209.00 155.56
Spdr Ser Tr sp500 high div (SPYD) 0.0 $32k 1.2k 27.59
Prudential Financial (PRU) 0.0 $31k 512.00 60.55
L3harris Technologies (LHX) 0.0 $31k 185.00 167.57
Kkr & Co (KKR) 0.0 $31k 1.0k 31.00
South State Corporation (SSB) 0.0 $31k 650.00 47.69
Citrix Systems 0.0 $31k 211.00 146.92
Expeditors International of Washington (EXPD) 0.0 $31k 412.00 75.24
Hess (HES) 0.0 $31k 603.00 51.41
iShares S&P 500 Value Index (IVE) 0.0 $30k 280.00 107.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $30k 351.00 85.47
CTS Corporation (CTS) 0.0 $30k 1.5k 20.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $30k 437.00 68.57
Casella Waste Systems (CWST) 0.0 $29k 575.00 50.91
Harley-Davidson (HOG) 0.0 $29k 1.2k 24.17
Proshares Tr ultrapro qqq (TQQQ) 0.0 $29k 300.00 96.67
Axon Enterprise (AXON) 0.0 $29k 300.00 96.67
Wheaton Precious Metals Corp (WPM) 0.0 $29k 650.00 44.62
Kinder Morgan (KMI) 0.0 $28k 1.8k 15.42
Griffon Corporation (GFF) 0.0 $28k 1.5k 18.67
iShares S&P 500 Growth Index (IVW) 0.0 $28k 137.00 204.38
First Trust Health Care AlphaDEX (FXH) 0.0 $28k 315.00 88.89
Topbuild (BLD) 0.0 $28k 244.00 114.75
National Fuel Gas (NFG) 0.0 $28k 666.00 42.04
Adams Express Company (ADX) 0.0 $28k 1.9k 14.85
Wabtec Corporation (WAB) 0.0 $27k 483.00 56.54
iShares Russell Midcap Value Index (IWS) 0.0 $27k 347.00 77.92
Cable One (CABO) 0.0 $27k 15.00 1800.00
Fortress Trans Infrst Invs L 0.0 $26k 2.0k 13.20
Graham Hldgs (GHC) 0.0 $26k 75.00 346.67
Madison Square Garden Cl A (MSGS) 0.0 $26k 175.00 148.57
Docusign (DOCU) 0.0 $26k 150.00 173.33
Discovery Communications 0.0 $26k 1.4k 19.13
MGM Resorts International. (MGM) 0.0 $25k 1.5k 16.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25k 440.00 56.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 150.00 166.67
Vodafone Group New Adr F (VOD) 0.0 $24k 1.6k 15.65
Teladoc (TDOC) 0.0 $24k 109.00 222.22
Northern Trust Corporation (NTRS) 0.0 $24k 300.00 80.00
Carvana Co cl a (CVNA) 0.0 $24k 200.00 120.00
Cooper Companies 0.0 $24k 85.00 282.35
Hain Celestial (HAIN) 0.0 $23k 722.00 31.86
Ishares Inc core msci emkt (IEMG) 0.0 $23k 474.00 48.52
John Hancock Income Securities Trust (JHS) 0.0 $23k 1.6k 14.48
Caleres (CAL) 0.0 $23k 2.7k 8.52
Covanta Holding Corporation 0.0 $22k 2.3k 9.62
Msg Network Inc cl a 0.0 $22k 2.2k 10.04
Kemper Corp Del (KMPR) 0.0 $22k 310.00 70.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $22k 737.00 29.85
Marathon Oil Corporation (MRO) 0.0 $22k 3.6k 6.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $21k 190.00 110.53
Williams Companies (WMB) 0.0 $21k 1.1k 19.09
Alps Etf sectr div dogs (SDOG) 0.0 $21k 575.00 36.52
First Trust DJ Internet Index Fund (FDN) 0.0 $20k 120.00 166.67
Sarepta Therapeutics (SRPT) 0.0 $20k 125.00 160.00
Nortonlifelock (GEN) 0.0 $20k 1.0k 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $20k 150.00 133.33
Ford Motor Company (F) 0.0 $19k 3.1k 6.08
Verisk Analytics (VRSK) 0.0 $19k 110.00 172.73
Hartford Financial Services (HIG) 0.0 $19k 500.00 38.00
Alkermes (ALKS) 0.0 $19k 1.0k 19.00
Pentair cs (PNR) 0.0 $19k 500.00 38.00
Arena Pharmaceuticals 0.0 $19k 300.00 63.33
Southwest Airlines (LUV) 0.0 $18k 520.00 35.29
Tri-Continental Corporation (TY) 0.0 $18k 711.00 25.32
Anthem (ELV) 0.0 $18k 67.00 268.66
Prologis (PLD) 0.0 $18k 193.00 93.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $17k 1.4k 11.80
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $17k 900.00 18.89
Tyler Technologies (TYL) 0.0 $17k 50.00 340.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $17k 1.0k 17.00
Wolverine World Wide (WWW) 0.0 $17k 700.00 24.29
Barrick Gold Corp (GOLD) 0.0 $16k 600.00 26.67
Asa (ASA) 0.0 $16k 900.00 17.78
Thor Industries (THO) 0.0 $16k 150.00 106.67
Delphi Automotive Inc international (APTV) 0.0 $16k 210.00 76.19
AeroVironment (AVAV) 0.0 $16k 200.00 80.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 200.00 80.00
Flexshares Tr intl qltdv idx (IQDF) 0.0 $16k 800.00 20.00
Aurinia Pharmaceuticals (AUPH) 0.0 $16k 1.0k 16.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $16k 800.00 20.00
Cabot Microelectronics Corporation 0.0 $16k 113.00 141.59
Shake Shack Inc cl a (SHAK) 0.0 $16k 300.00 53.33
Curtiss-Wright (CW) 0.0 $16k 180.00 87.50
Fortis (FTS) 0.0 $15k 394.00 38.07
Ormat Technologies (ORA) 0.0 $15k 241.00 62.24
Marsh & McLennan Companies (MMC) 0.0 $15k 140.00 107.14
Trane Technologies (TT) 0.0 $15k 170.00 88.24
Starwood Property Trust (STWD) 0.0 $15k 1.0k 15.00
Regeneron Pharmaceuticals (REGN) 0.0 $15k 25.00 600.00
Myers Industries (MYE) 0.0 $15k 1.0k 15.00
WD-40 Company (WDFC) 0.0 $15k 75.00 200.00
Esperion Therapeutics (ESPR) 0.0 $15k 300.00 50.00
Huntington Ingalls Inds (HII) 0.0 $15k 86.00 174.42
Bluebird Bio (BLUE) 0.0 $15k 253.00 59.29
General Motors Company (GM) 0.0 $14k 564.00 24.82
Edison International (EIX) 0.0 $14k 250.00 56.00
Ryman Hospitality Pptys (RHP) 0.0 $14k 400.00 35.00
Square Inc cl a (SQ) 0.0 $14k 135.00 103.70
New Jersey Resources Corporation (NJR) 0.0 $14k 418.00 33.49
Lennar Corporation (LEN.B) 0.0 $14k 306.00 45.75
Chemours (CC) 0.0 $13k 839.00 15.73
Watts Water Technologies (WTS) 0.0 $13k 166.00 78.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $13k 135.00 96.30
Electronic Arts (EA) 0.0 $13k 100.00 130.00
Kinnevik Ab Npv B 0.0 $13k 500.00 26.00
Teledyne Technologies Incorporated (TDY) 0.0 $13k 42.00 309.52
Wyndham Hotels And Resorts (WH) 0.0 $13k 300.00 43.33
4068594 Enphase Energy (ENPH) 0.0 $13k 260.00 48.65
Now (DNOW) 0.0 $12k 1.4k 8.70
Sterling Bancorp 0.0 $12k 1.0k 11.88
Global Payments (GPN) 0.0 $12k 73.00 164.38
BioMarin Pharmaceutical (BMRN) 0.0 $12k 100.00 120.00
Vulcan Materials Company (VMC) 0.0 $12k 100.00 120.00
Hawaiian Holdings 0.0 $12k 750.00 16.00
Kaman Corporation 0.0 $12k 300.00 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $12k 500.00 24.00
Invitae (NVTAQ) 0.0 $12k 400.00 30.00
Yum China Holdings (YUMC) 0.0 $12k 250.00 48.00
Global Dragon China Etf (PGJ) 0.0 $12k 250.00 48.00
Aon (AON) 0.0 $12k 61.00 196.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $12k 312.00 38.46
Barings Corporate Investors (MCI) 0.0 $12k 888.00 13.51
Regions Financial Corporation (RF) 0.0 $12k 1.1k 10.88
Telefonica (TEF) 0.0 $11k 2.2k 4.96
Bancroft Fund (BCV) 0.0 $11k 468.00 23.50
National Retail Properties (NNN) 0.0 $11k 300.00 36.67
Douglas Dynamics (PLOW) 0.0 $11k 300.00 36.67
Itt (ITT) 0.0 $11k 183.00 60.11
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 110.00
EXACT Sciences Corporation (EXAS) 0.0 $11k 128.00 85.94
Xilinx 0.0 $11k 114.00 96.49
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 231.00 47.62
Outfront Media (OUT) 0.0 $11k 775.00 14.19
Service Pptys Tr (SVC) 0.0 $11k 1.5k 7.33
Interpublic Group of Companies (IPG) 0.0 $10k 600.00 16.67
Rayonier (RYN) 0.0 $10k 401.00 24.94
First Republic Bank/san F (FRCB) 0.0 $10k 95.00 105.26
Targa Res Corp (TRGP) 0.0 $10k 500.00 20.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $10k 500.00 20.00
Sun Communities (SUI) 0.0 $10k 73.00 136.99
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $10k 62.00 161.29
Toyota Motor Corporation (TM) 0.0 $10k 76.00 131.58
Brown-Forman Corporation (BF.B) 0.0 $10k 158.00 63.29
HSBC Holdings (HSBC) 0.0 $10k 450.00 22.22
Oil-Dri Corporation of America (ODC) 0.0 $10k 300.00 33.33
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $10k 225.00 44.44
Willamette Valley Vineyards (WVVI) 0.0 $10k 1.6k 6.15
Kroger (KR) 0.0 $9.0k 262.00 34.48
Iqvia Holdings (IQV) 0.0 $9.0k 62.00 145.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 30.00 300.00
Polaris Industries (PII) 0.0 $9.0k 100.00 90.00
Biotelemetry 0.0 $9.0k 192.00 46.88
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Loop Inds (LOOP) 0.0 $9.0k 1.0k 9.00
Oncolytics Biotech (ONCY) 0.0 $9.0k 5.0k 1.80
Illumina (ILMN) 0.0 $9.0k 23.00 391.30
Moderna (MRNA) 0.0 $9.0k 140.00 64.29
Matador Resources (MTDR) 0.0 $9.0k 1.1k 8.18
Hanesbrands (HBI) 0.0 $8.7k 763.00 11.38
Dxc Technology (DXC) 0.0 $8.4k 480.00 17.43
Championx Corp (CHX) 0.0 $8.0k 850.00 9.41
Molson Coors Brewing Company (TAP) 0.0 $8.0k 235.00 34.04
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $8.0k 300.00 26.67
Wyndham Worldwide Corporation 0.0 $8.0k 300.00 26.67
Goldman Sachs Etf Tr (GSLC) 0.0 $8.0k 134.00 59.70
Safety Insurance (SAFT) 0.0 $8.0k 100.00 80.00
Energy Select Sector SPDR (XLE) 0.0 $8.0k 200.00 40.00
Ballard Pwr Sys (BLDP) 0.0 $8.0k 500.00 16.00
Mimecast 0.0 $8.0k 200.00 40.00
Utilities SPDR (XLU) 0.0 $8.0k 150.00 53.33
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 150.00 53.33
Covetrus 0.0 $8.0k 424.00 18.87
Viacomcbs (PARAA) 0.0 $8.0k 298.00 26.85
Marine Products (MPX) 0.0 $8.0k 553.00 14.47
Canopy Gro 0.0 $7.0k 415.00 16.87
Unitil Corporation (UTL) 0.0 $7.0k 150.00 46.67
First American Financial (FAF) 0.0 $7.0k 150.00 46.67
Equity Residential (EQR) 0.0 $7.0k 125.00 56.00
Cintas Corporation (CTAS) 0.0 $7.0k 25.00 280.00
Duke Realty Corporation 0.0 $7.0k 200.00 35.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 160.00 43.75
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 347.00 20.17
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $7.0k 192.00 36.46
Nokia Corporation (NOK) 0.0 $6.0k 1.4k 4.41
Compass Diversified Holdings (CODI) 0.0 $6.0k 350.00 17.14
Tapestry (TPR) 0.0 $6.0k 475.00 12.63
Schwab Strategic Tr intrm trm (SCHR) 0.0 $6.0k 97.00 61.86
Hasbro (HAS) 0.0 $6.0k 79.00 75.95
Metropcs Communications (TMUS) 0.0 $6.0k 62.00 96.77
Hca Holdings (HCA) 0.0 $6.0k 60.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 75.00 80.00
Equinor Asa (EQNR) 0.0 $6.0k 400.00 15.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 54.00 111.11
Lyft (LYFT) 0.0 $6.0k 175.00 34.29
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $6.0k 113.00 53.10
A. O. Smith Corporation (AOS) 0.0 $6.0k 130.00 46.15
National-Oilwell Var 0.0 $5.4k 439.00 12.22
Mosaic (MOS) 0.0 $5.0k 435.00 11.49
iShares Silver Trust (SLV) 0.0 $5.0k 300.00 16.67
Ingersoll Rand (IR) 0.0 $5.0k 192.00 26.04
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 95.00 52.63
Ball Corporation (BALL) 0.0 $5.0k 70.00 71.43
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 65.00 76.92
International Paper Company (IP) 0.0 $5.0k 129.00 38.76
W.R. Grace & Co. 0.0 $5.0k 94.00 53.19
iStar Financial 0.0 $5.0k 400.00 12.50
Halozyme Therapeutics (HALO) 0.0 $5.0k 200.00 25.00
Vanguard Health Care ETF (VHT) 0.0 $5.0k 25.00 200.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0k 250.00 20.00
Akamai Technologies (AKAM) 0.0 $5.0k 45.00 111.11
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 363.00 13.77
Iqiyi (IQ) 0.0 $5.0k 215.00 23.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 79.00 63.29
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Seagate Technology Com Stk 0.0 $5.0k 110.00 45.45
Luckin Coffee (LKNCY) 0.0 $5.0k 2.3k 2.14
NuStar Energy 0.0 $4.0k 255.00 15.69
Fox Corp (FOXA) 0.0 $4.0k 150.00 26.67
Ishares Us Etf Tr technology (IETC) 0.0 $4.0k 95.00 42.11
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $4.0k 15.00 266.67
Archer Daniels Midland Company (ADM) 0.0 $4.0k 100.00 40.00
Western Digital (WDC) 0.0 $4.0k 100.00 40.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 200.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $4.0k 250.00 16.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0k 230.00 17.39
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 30.00 133.33
Hldgs (UAL) 0.0 $4.0k 105.00 38.10
Halliburton Company (HAL) 0.0 $4.0k 300.00 13.33
Manulife Finl Corp (MFC) 0.0 $4.0k 265.00 15.09
Tilray (TLRY) 0.0 $3.0k 450.00 6.67
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 115.00 26.09
First Industrial Realty Trust (FR) 0.0 $3.0k 76.00 39.47
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 300.00 10.00
Extra Space Storage (EXR) 0.0 $3.0k 32.00 93.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.0k 10.00 300.00
Antares Pharma 0.0 $3.0k 1.0k 3.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0k 30.00 100.00
Dunkin' Brands Group 0.0 $3.0k 40.00 75.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $3.0k 50.00 60.00
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 246.00 8.13
Millicom Intl Cellular Sdr 0.0 $2.0k 68.00 29.41
Vanguard Total World Stock Idx (VT) 0.0 $2.0k 30.00 66.67
Biohaven Pharmaceutical Holding 0.0 $2.0k 30.00 66.67
Gcp Applied Technologies 0.0 $2.0k 94.00 21.28
Under Armour (UAA) 0.0 $2.0k 200.00 10.00
Centene Corporation (CNC) 0.0 $2.0k 25.00 80.00
Takeda Pharmaceutical (TAK) 0.0 $2.0k 100.00 20.00
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 8.00 250.00
Novavax (NVAX) 0.0 $2.0k 20.00 100.00
Ishares Tr genomics immun (IDNA) 0.0 $2.0k 40.00 50.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 43.00 46.51
Fox Corporation (FOX) 0.0 $2.0k 66.00 30.30
Zions Bancorporation (ZION) 0.0 $2.0k 53.00 37.74
Liberty Latin America (LILA) 0.0 $2.0k 164.00 12.20
Actinium Pharmaceuticals 0.0 $1.0k 1.5k 0.67
Conduent Incorporate (CNDT) 0.0 $1.0k 220.00 4.55
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 49.00 20.41
BHP Billiton (BHP) 0.0 $1.0k 15.00 66.67
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Market Vectors Global Alt Ener (SMOG) 0.0 $1.0k 15.00 66.67
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 11.00 90.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.0k 200.00 5.00
Hexcel Corporation (HXL) 0.0 $1.0k 25.00 40.00
Puma Biotechnology (PBYI) 0.0 $1.0k 100.00 10.00
Sirius Xm Holdings (SIRI) 0.0 $1.0k 200.00 5.00
Mersana Therapeutics (MRSN) 0.0 $1.0k 40.00 25.00
Halyard Health (AVNS) 0.0 $1.0k 50.00 20.00
Elanco Animal Health (ELAN) 0.0 $1.0k 40.00 25.00
Carnival Corporation (CCL) 0.0 $999.999500 71.00 14.08
SPDR DJ International Real Estate ETF (RWX) 0.0 $999.999000 42.00 23.81
Liberty Media Corp Series C Li 0.0 $999.999000 22.00 45.45
Brighthouse Finl (BHF) 0.0 $999.999000 37.00 27.03
Mattel (MAT) 0.0 $999.996000 120.00 8.33
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Meredith Corporation 0.0 $0 10.00 0.00
Yamana Gold 0.0 $0 82.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 10.00 0.00
Plug Power (PLUG) 0.0 $0 40.00 0.00
Mallinckrodt Pub 0.0 $0 50.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 133.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
California Res Corp 0.0 $0 19.00 0.00
Washington Prime Group 0.0 $0 50.00 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
Snap Inc cl a (SNAP) 0.0 $0 20.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 12.00 0.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $0 16.00 0.00
Perspecta 0.0 $0 10.00 0.00
Garrett Motion (GTX) 0.0 $0 6.00 0.00
Resideo Technologies (REZI) 0.0 $0 10.00 0.00
Micro Focus International 0.0 $0 28.00 0.00
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
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