Trust Co Of Vermont

Trust Co Of Vermont as of Sept. 30, 2020

Portfolio Holdings for Trust Co Of Vermont

Trust Co Of Vermont holds 766 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $60M 522k 115.81
Amazon (AMZN) 3.7 $41M 13k 3148.77
Microsoft Corporation (MSFT) 3.3 $37M 173k 210.33
Alphabet Inc Class C cs (GOOG) 2.2 $24M 16k 1469.57
Berkshire Hathaway (BRK.B) 2.0 $22M 104k 212.94
Johnson & Johnson (JNJ) 1.9 $21M 143k 148.88
MasterCard Incorporated (MA) 1.8 $20M 58k 338.16
Abbott Laboratories (ABT) 1.6 $17M 156k 108.83
Walt Disney Company (DIS) 1.4 $16M 126k 124.08
Accenture (ACN) 1.4 $15M 68k 225.99
Thermo Fisher Scientific (TMO) 1.4 $15M 35k 441.53
Procter & Gamble Company (PG) 1.4 $15M 109k 138.98
BlackRock (BLK) 1.4 $15M 27k 563.56
Costco Wholesale Corporation (COST) 1.4 $15M 42k 354.99
Lowe's Companies (LOW) 1.3 $14M 86k 165.87
Pepsi (PEP) 1.3 $14M 103k 138.59
Abbvie (ABBV) 1.3 $14M 163k 87.59
3M Company (MMM) 1.3 $14M 87k 160.18
Becton, Dickinson and (BDX) 1.3 $14M 60k 232.68
Union Pacific Corporation (UNP) 1.3 $14M 70k 196.88
Honeywell International (HON) 1.2 $14M 82k 164.61
JPMorgan Chase & Co. (JPM) 1.2 $13M 135k 96.27
Nextera Energy (NEE) 1.2 $13M 46k 277.57
Air Products & Chemicals (APD) 1.2 $13M 43k 297.87
Nike (NKE) 1.2 $13M 100k 125.54
Home Depot (HD) 1.1 $13M 45k 277.70
American Tower Reit (AMT) 1.0 $11M 46k 241.73
Ecolab (ECL) 1.0 $11M 55k 199.83
Verizon Communications (VZ) 1.0 $11M 178k 59.49
Paypal Holdings (PYPL) 1.0 $10M 53k 197.03
Enbridge (ENB) 1.0 $10M 356k 29.20
At&t (T) 0.9 $10M 353k 28.51
Facebook Inc cl a (META) 0.9 $10M 38k 261.90
Pfizer (PFE) 0.9 $9.3M 254k 36.70
Illinois Tool Works (ITW) 0.9 $9.3M 48k 193.21
Starbucks Corporation (SBUX) 0.8 $9.3M 108k 85.92
McCormick & Company, Incorporated (MKC) 0.8 $9.2M 47k 194.11
iShares S&P MidCap 400 Index (IJH) 0.8 $8.9M 48k 185.31
Intel Corporation (INTC) 0.8 $8.9M 171k 51.78
iShares S&P SmallCap 600 Index (IJR) 0.8 $8.7M 125k 70.23
Church & Dwight (CHD) 0.8 $8.6M 92k 93.71
Vanguard Total Bond Market ETF (BND) 0.8 $8.5M 96k 88.22
McDonald's Corporation (MCD) 0.7 $8.1M 37k 219.48
Norfolk Southern (NSC) 0.7 $7.8M 37k 213.98
Amgen (AMGN) 0.7 $7.8M 31k 254.16
Automatic Data Processing (ADP) 0.7 $7.4M 53k 139.49
Novartis (NVS) 0.7 $7.3M 84k 86.97
CVS Caremark Corporation (CVS) 0.7 $7.3M 125k 58.40
Visa (V) 0.6 $7.1M 35k 199.96
salesforce (CRM) 0.6 $6.9M 28k 251.32
Vanguard Emerging Markets ETF (VWO) 0.6 $6.9M 159k 43.24
Comcast Corporation (CMCSA) 0.6 $6.7M 144k 46.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $6.5M 128k 51.02
Diageo (DEO) 0.6 $6.5M 47k 137.67
Cme (CME) 0.6 $6.5M 39k 167.31
Booking Holdings (BKNG) 0.6 $6.5M 3.8k 1710.56
Vanguard Europe Pacific ETF (VEA) 0.6 $6.3M 154k 40.90
Alphabet Inc Class A cs (GOOGL) 0.6 $6.0M 4.1k 1465.57
Realty Income (O) 0.5 $5.9M 96k 60.75
Applied Materials (AMAT) 0.5 $5.6M 95k 59.45
Dominion Resources (D) 0.5 $5.4M 68k 78.94
Mondelez Int (MDLZ) 0.5 $5.3M 93k 57.45
Stryker Corporation (SYK) 0.5 $5.3M 26k 208.36
Merck & Co (MRK) 0.5 $5.3M 63k 82.95
Analog Devices (ADI) 0.5 $5.2M 45k 116.75
Eaton (ETN) 0.5 $5.2M 51k 102.03
Bristol Myers Squibb (BMY) 0.5 $4.9M 82k 60.29
Viacomcbs (PARA) 0.5 $4.9M 176k 28.01
Chevron Corporation (CVX) 0.4 $4.7M 65k 71.99
Danaher Corporation (DHR) 0.4 $4.7M 22k 215.33
Clorox Company (CLX) 0.4 $4.5M 22k 210.18
Spdr S&p 500 Etf (SPY) 0.4 $4.5M 13k 334.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.5M 88k 50.45
Cisco Systems (CSCO) 0.4 $4.4M 113k 39.39
Lockheed Martin Corporation (LMT) 0.4 $4.3M 11k 383.30
Liberty Media Corp Delaware Com A Siriusxm 0.4 $4.2M 128k 33.17
Intuit (INTU) 0.4 $4.2M 13k 326.21
Maxim Integrated Products 0.4 $4.2M 62k 67.60
International Business Machines (IBM) 0.4 $4.1M 34k 121.67
Activision Blizzard 0.4 $4.1M 51k 80.94
Adobe Systems Incorporated (ADBE) 0.4 $3.9M 8.0k 490.46
Capital One Financial (COF) 0.4 $3.9M 54k 71.86
UnitedHealth (UNH) 0.4 $3.8M 12k 311.79
Emerson Electric (EMR) 0.3 $3.8M 58k 65.57
Paychex (PAYX) 0.3 $3.8M 47k 79.78
U.S. Bancorp (USB) 0.3 $3.6M 99k 35.85
Vanguard Dividend Appreciation ETF (VIG) 0.3 $3.5M 27k 128.66
TJX Companies (TJX) 0.3 $3.4M 62k 55.66
Crown Holdings (CCK) 0.3 $3.4M 44k 76.85
Chubb (CB) 0.3 $3.2M 28k 116.11
Intercontinental Exchange (ICE) 0.3 $3.1M 31k 100.06
Exxon Mobil Corporation (XOM) 0.3 $3.0M 89k 34.33
Tesla Motors (TSLA) 0.3 $3.0M 7.0k 429.02
Palo Alto Networks (PANW) 0.3 $3.0M 12k 244.78
Colgate-Palmolive Company (CL) 0.3 $2.9M 38k 77.15
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.8M 34k 83.05
Penske Automotive (PAG) 0.3 $2.7M 58k 47.67
Coca-Cola Company (KO) 0.2 $2.7M 55k 49.38
American Express Company (AXP) 0.2 $2.4M 24k 100.26
Oracle Corporation (ORCL) 0.2 $2.4M 41k 59.70
Tor Dom Bk Cad (TD) 0.2 $2.4M 52k 46.23
MSC Industrial Direct (MSM) 0.2 $2.3M 36k 63.28
Unilever (UL) 0.2 $2.3M 37k 61.67
Truist Financial Corp equities (TFC) 0.2 $2.2M 58k 38.04
iShares S&P 500 Index (IVV) 0.2 $2.2M 6.5k 336.06
Waste Management (WM) 0.2 $2.2M 19k 113.18
Target Corporation (TGT) 0.2 $2.1M 14k 157.38
Linde 0.2 $2.1M 8.9k 238.13
Wal-Mart Stores (WMT) 0.2 $2.1M 15k 139.93
Constellation Brands (STZ) 0.2 $2.1M 11k 189.50
Medtronic (MDT) 0.2 $2.0M 19k 103.95
Atmos Energy Corporation (ATO) 0.2 $2.0M 21k 95.58
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.0M 25k 80.95
Allstate Corporation (ALL) 0.2 $2.0M 21k 94.13
United Parcel Service (UPS) 0.2 $1.9M 12k 166.59
Bank of America Corporation (BAC) 0.2 $1.9M 80k 24.09
CSX Corporation (CSX) 0.2 $1.7M 23k 77.63
S&p Global (SPGI) 0.2 $1.7M 4.8k 360.64
Synchrony Financial (SYF) 0.2 $1.7M 65k 26.18
Altria (MO) 0.2 $1.7M 44k 38.61
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.7M 6.1k 277.79
T. Rowe Price (TROW) 0.2 $1.7M 13k 128.26
Caterpillar (CAT) 0.2 $1.7M 11k 149.15
Otis Worldwide Corp (OTIS) 0.1 $1.6M 26k 62.41
Texas Instruments Incorporated (TXN) 0.1 $1.6M 11k 142.75
Boeing Company (BA) 0.1 $1.6M 9.6k 165.30
Deere & Company (DE) 0.1 $1.6M 7.1k 221.57
Digital Realty Trust (DLR) 0.1 $1.5M 10k 146.82
Invesco Solar Etf etf (TAN) 0.1 $1.5M 23k 64.77
Carrier Global Corporation (CARR) 0.1 $1.4M 47k 30.53
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 9.6k 147.68
Boston Beer Company (SAM) 0.1 $1.4M 1.6k 883.12
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.4M 4.5k 307.61
SYSCO Corporation (SYY) 0.1 $1.4M 22k 62.22
Verisign (VRSN) 0.1 $1.4M 6.6k 204.91
Duke Energy (DUK) 0.1 $1.3M 15k 88.52
eBay (EBAY) 0.1 $1.3M 25k 52.10
Flexshares Tr qualt divd idx (QDF) 0.1 $1.3M 29k 44.67
SPDR S&P Dividend (SDY) 0.1 $1.3M 14k 92.43
Autodesk (ADSK) 0.1 $1.3M 5.5k 231.04
Eli Lilly & Co. (LLY) 0.1 $1.3M 8.5k 147.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.2M 9.6k 126.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 19k 63.68
J.M. Smucker Company (SJM) 0.1 $1.2M 10k 115.49
Peak (DOC) 0.1 $1.2M 43k 27.14
General Dynamics Corporation (GD) 0.1 $1.1M 8.3k 138.46
Intuitive Surgical (ISRG) 0.1 $1.1M 1.6k 709.64
People's United Financial 0.1 $1.1M 106k 10.32
Vanguard Large-Cap ETF (VV) 0.1 $1.1M 6.9k 156.60
General Mills (GIS) 0.1 $1.1M 18k 61.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.1M 4.5k 239.07
Abb (ABBNY) 0.1 $1.1M 42k 25.45
Philip Morris International (PM) 0.1 $1.0M 14k 74.99
Invesco Global Clean Energy (PBD) 0.1 $1.0M 47k 21.94
M&T Bank Corporation (MTB) 0.1 $1.0M 11k 92.12
Unilever 0.1 $985k 16k 60.38
Cigna Corp (CI) 0.1 $984k 5.8k 169.44
Genuine Parts Company (GPC) 0.1 $960k 10k 95.13
iShares MSCI Emerging Markets Indx (EEM) 0.1 $955k 22k 44.08
Arrow Financial Corporation (AROW) 0.1 $931k 37k 25.08
W.R. Berkley Corporation (WRB) 0.1 $927k 15k 61.12
Southern Company (SO) 0.1 $854k 16k 54.23
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $842k 9.0k 93.50
AFLAC Incorporated (AFL) 0.1 $836k 23k 36.33
Travelers Companies (TRV) 0.1 $818k 7.6k 108.20
Ark Etf Tr innovation etf (ARKK) 0.1 $798k 8.7k 92.03
NVIDIA Corporation (NVDA) 0.1 $772k 1.4k 541.00
Prestige Brands Holdings (PBH) 0.1 $768k 21k 36.42
Consolidated Edison (ED) 0.1 $741k 9.5k 77.74
Gilead Sciences (GILD) 0.1 $736k 12k 63.16
Biogen Idec (BIIB) 0.1 $716k 2.5k 283.72
SPDR S&P Biotech (XBI) 0.1 $689k 6.2k 111.49
Wells Fargo & Company (WFC) 0.1 $679k 29k 23.50
Gci Liberty Incorporated 0.1 $671k 8.2k 81.93
Spdr Ser Tr sp500 fosl etf (SPYX) 0.1 $668k 8.0k 83.50
Weyerhaeuser Company (WY) 0.1 $661k 23k 28.53
Kennedy-Wilson Holdings (KW) 0.1 $654k 45k 14.51
Qualcomm (QCOM) 0.1 $653k 5.5k 117.68
Dover Corporation (DOV) 0.1 $646k 6.0k 108.30
Berkshire Hathaway (BRK.A) 0.1 $640k 2.00 320000.00
AutoZone (AZO) 0.1 $621k 527.00 1178.37
Novo Nordisk A/S (NVO) 0.1 $615k 8.9k 69.43
Waters Corporation (WAT) 0.1 $602k 3.1k 195.58
SPDR Gold Trust (GLD) 0.1 $598k 3.4k 177.06
Fortune Brands (FBIN) 0.1 $574k 6.7k 86.35
Northrop Grumman Corporation (NOC) 0.1 $563k 1.8k 315.58
Markel Corporation (MKL) 0.1 $561k 576.00 973.96
Union Bankshares (UNB) 0.1 $548k 27k 20.00
Cummins (CMI) 0.0 $519k 2.5k 211.11
W.W. Grainger (GWW) 0.0 $516k 1.4k 356.99
Netflix (NFLX) 0.0 $512k 1.0k 500.00
Liberty Global Inc C 0.0 $510k 25k 20.53
Vanguard Total Stock Market ETF (VTI) 0.0 $508k 3.0k 170.47
American Water Works (AWK) 0.0 $502k 3.5k 144.96
Cheniere Energy (LNG) 0.0 $498k 11k 46.31
Stonex Group (SNEX) 0.0 $493k 9.6k 51.17
Cognizant Technology Solutions (CTSH) 0.0 $485k 7.0k 69.43
Telephone And Data Systems (TDS) 0.0 $478k 26k 18.42
Zimmer Holdings (ZBH) 0.0 $468k 3.4k 135.98
Morgan Stanley (MS) 0.0 $468k 9.7k 48.39
Bank of New York Mellon Corporation (BK) 0.0 $460k 13k 34.35
Ishares Inc msci em esg se (ESGE) 0.0 $459k 13k 35.62
Golub Capital BDC (GBDC) 0.0 $455k 34k 13.24
PPG Industries (PPG) 0.0 $446k 3.7k 122.02
FedEx Corporation (FDX) 0.0 $444k 1.8k 251.70
Hershey Company (HSY) 0.0 $434k 3.0k 143.56
Provident Financial Services (PFS) 0.0 $431k 35k 12.20
Sanofi-Aventis SA (SNY) 0.0 $431k 8.6k 50.23
Ameriprise Financial (AMP) 0.0 $429k 2.8k 155.64
General Electric Company 0.0 $428k 69k 6.23
iShares Russell Midcap Index Fund (IWR) 0.0 $421k 7.3k 57.35
Vanguard Mid-Cap ETF (VO) 0.0 $418k 2.4k 176.37
Trex Company (TREX) 0.0 $416k 5.8k 71.52
ConocoPhillips (COP) 0.0 $412k 13k 32.87
Portland General Electric Company (POR) 0.0 $412k 12k 35.55
Laboratory Corp. of America Holdings 0.0 $410k 2.2k 188.42
Eversource Energy (ES) 0.0 $404k 4.8k 83.57
Advance Auto Parts (AAP) 0.0 $400k 2.6k 153.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $399k 639.00 624.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $365k 6.8k 53.61
First Solar (FSLR) 0.0 $357k 5.4k 66.00
Avista Corporation (AVA) 0.0 $355k 10k 34.07
Vanguard Small-Cap ETF (VB) 0.0 $353k 2.3k 153.61
Xylem (XYL) 0.0 $352k 4.2k 84.15
Masco Corporation (MAS) 0.0 $348k 6.3k 55.14
iShares Lehman Aggregate Bond (AGG) 0.0 $346k 2.9k 118.17
Alleghany Corporation 0.0 $342k 657.00 520.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $342k 3.0k 115.81
Moody's Corporation (MCO) 0.0 $332k 1.2k 282.61
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $331k 2.3k 146.97
Cerner Corporation 0.0 $319k 4.4k 72.34
V.F. Corporation (VFC) 0.0 $311k 4.4k 70.17
Royal Dutch Shell 0.0 $304k 12k 25.18
National Grid (NGG) 0.0 $302k 5.2k 57.68
Telus Ord (TU) 0.0 $298k 17k 17.60
Fortive (FTV) 0.0 $296k 3.9k 76.33
Corning Incorporated (GLW) 0.0 $291k 9.0k 32.41
Dupont De Nemours (DD) 0.0 $290k 5.2k 55.43
Citigroup (C) 0.0 $281k 6.5k 43.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $275k 8.3k 33.13
Agilent Technologies Inc C ommon (A) 0.0 $270k 2.7k 100.83
PNC Financial Services (PNC) 0.0 $268k 2.4k 109.71
SPDR S&P MidCap 400 ETF (MDY) 0.0 $264k 780.00 338.46
Mettler-Toledo International (MTD) 0.0 $261k 270.00 966.67
Progressive Corporation (PGR) 0.0 $260k 2.7k 94.72
Simon Property (SPG) 0.0 $255k 3.9k 65.00
Equinix (EQIX) 0.0 $254k 334.00 760.48
AstraZeneca (AZN) 0.0 $252k 4.6k 54.95
Vanguard REIT ETF (VNQ) 0.0 $252k 3.2k 79.09
Essex Property Trust (ESS) 0.0 $250k 1.2k 200.48
Yum! Brands (YUM) 0.0 $249k 2.7k 91.28
Vanguard Small-Cap Value ETF (VBR) 0.0 $248k 2.2k 110.71
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $248k 1.8k 135.00
Public Service Enterprise (PEG) 0.0 $246k 4.5k 54.92
First Trust Global Wind Energy (FAN) 0.0 $243k 14k 17.59
Sunrun (RUN) 0.0 $240k 3.1k 77.22
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $240k 1.9k 127.73
Dow (DOW) 0.0 $239k 5.1k 47.07
Ishares Tr msci eafe esg (ESGD) 0.0 $239k 3.8k 63.51
Community Bank System (CBU) 0.0 $234k 4.4k 52.86
Public Storage (PSA) 0.0 $234k 1.1k 222.80
Marriott International (MAR) 0.0 $234k 2.5k 92.58
Texas Pacific Land Trust 0.0 $226k 500.00 452.00
Solaredge Technologies (SEDG) 0.0 $225k 941.00 239.08
Canadian Natl Ry (CNI) 0.0 $219k 2.1k 106.31
Brookfield Asset Management 0.0 $214k 6.5k 33.03
Kellogg Company (K) 0.0 $213k 3.3k 64.40
Sherwin-Williams Company (SHW) 0.0 $210k 301.00 697.67
Hp (HPQ) 0.0 $210k 11k 19.00
Amphenol Corporation (APH) 0.0 $208k 1.9k 108.11
O'reilly Automotive (ORLY) 0.0 $207k 450.00 460.00
Lam Research Corporation (LRCX) 0.0 $205k 618.00 331.72
Alibaba Group Holding (BABA) 0.0 $203k 689.00 294.63
Rockwell Automation (ROK) 0.0 $201k 912.00 220.39
Kraft Heinz (KHC) 0.0 $200k 6.7k 29.97
RPM International (RPM) 0.0 $199k 2.4k 82.92
Arthur J. Gallagher & Co. (AJG) 0.0 $199k 1.9k 105.74
GlaxoSmithKline 0.0 $199k 5.3k 37.54
Ares Capital Corporation (ARCC) 0.0 $198k 14k 13.94
Te Connectivity Ltd for (TEL) 0.0 $197k 2.0k 97.72
Goldman Sachs (GS) 0.0 $195k 970.00 201.23
Gladstone Commercial Corporation (GOOD) 0.0 $195k 12k 16.84
Xcel Energy (XEL) 0.0 $194k 2.8k 68.92
Baxter International (BAX) 0.0 $190k 2.4k 80.53
Cimarex Energy 0.0 $183k 7.5k 24.30
Southern Copper Corporation (SCCO) 0.0 $181k 4.0k 45.25
Broadcom (AVGO) 0.0 $176k 483.00 364.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $175k 5.0k 35.29
Sempra Energy (SRE) 0.0 $174k 1.5k 118.69
Franco-Nevada Corporation (FNV) 0.0 $173k 1.2k 141.67
Corteva (CTVA) 0.0 $170k 5.9k 28.84
Dorchester Minerals (DMLP) 0.0 $170k 16k 10.36
Key (KEY) 0.0 $169k 14k 11.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $166k 2.8k 59.07
Nucor Corporation (NUE) 0.0 $165k 3.7k 44.93
Roper Industries (ROP) 0.0 $161k 407.00 396.40
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $159k 1.5k 108.24
American Electric Power Company (AEP) 0.0 $158k 1.9k 81.55
Zoetis Inc Cl A (ZTS) 0.0 $154k 933.00 165.54
Teleflex Incorporated (TFX) 0.0 $153k 450.00 340.00
Marathon Petroleum Corp (MPC) 0.0 $153k 5.3k 29.00
ConAgra Foods (CAG) 0.0 $153k 4.3k 35.83
Kilroy Realty Corporation (KRC) 0.0 $151k 2.9k 52.07
UniFirst Corporation (UNF) 0.0 $151k 800.00 188.75
Howard Hughes 0.0 $150k 2.6k 57.47
American States Water Company (AWR) 0.0 $150k 2.0k 75.00
Ishares Tr usa min vo (USMV) 0.0 $149k 2.3k 63.64
Bk Nova Cad (BNS) 0.0 $149k 3.6k 41.57
Leidos Holdings (LDOS) 0.0 $148k 1.7k 89.16
Chipotle Mexican Grill (CMG) 0.0 $147k 114.00 1285.71
Cdk Global Inc equities 0.0 $147k 3.4k 43.29
Boston Properties (BXP) 0.0 $144k 1.8k 80.00
Phillips 66 (PSX) 0.0 $144k 2.8k 51.99
Fiserv (FI) 0.0 $142k 1.4k 103.35
Sunpower (SPWRQ) 0.0 $142k 11k 12.49
Tc Energy Corp (TRP) 0.0 $141k 3.4k 42.09
Vanguard Growth ETF (VUG) 0.0 $141k 619.00 227.79
Exelon Corporation (EXC) 0.0 $141k 3.9k 35.80
Boston Scientific Corporation (BSX) 0.0 $141k 3.7k 38.26
Sap (SAP) 0.0 $139k 890.00 156.18
KLA-Tencor Corporation (KLAC) 0.0 $138k 711.00 194.09
Quest Diagnostics Incorporated (DGX) 0.0 $136k 1.2k 114.14
iShares Russell 2000 Index (IWM) 0.0 $136k 905.00 150.28
iShares Russell 2000 Value Index (IWN) 0.0 $133k 1.3k 99.40
Walgreen Boots Alliance (WBA) 0.0 $130k 3.6k 35.88
Cabot Corporation (CBT) 0.0 $128k 3.6k 35.90
Lear Corporation (LEA) 0.0 $128k 1.2k 109.12
Bar Harbor Bankshares (BHB) 0.0 $127k 6.2k 20.52
American International (AIG) 0.0 $124k 4.5k 27.62
Invesco Buyback Achievers Etf equities (PKW) 0.0 $120k 2.0k 60.15
Technology SPDR (XLK) 0.0 $120k 1.0k 117.07
Johnson Controls International Plc equity (JCI) 0.0 $119k 2.9k 40.85
Zoom Video Communications In cl a (ZM) 0.0 $119k 253.00 470.27
Wp Carey (WPC) 0.0 $114k 1.8k 65.14
iShares Russell 2000 Growth Index (IWO) 0.0 $111k 500.00 222.00
Sealed Air (SEE) 0.0 $108k 2.8k 38.71
Brookline Ban (BRKL) 0.0 $108k 13k 8.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $108k 800.00 135.00
Parker-Hannifin Corporation (PH) 0.0 $107k 536.00 200.00
Broadridge Financial Solutions (BR) 0.0 $107k 814.00 131.45
State Street Corporation (STT) 0.0 $106k 1.8k 59.09
Humana (HUM) 0.0 $106k 257.00 412.45
Amcor (AMCR) 0.0 $106k 9.2k 11.53
Eastman Chemical Company (EMN) 0.0 $105k 1.3k 78.48
WisdomTree SmallCap Dividend Fund (DES) 0.0 $105k 5.0k 21.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $104k 607.00 171.76
Howmet Aerospace (HWM) 0.0 $104k 6.2k 16.79
Microchip Technology (MCHP) 0.0 $104k 1.0k 101.92
Stanley Black & Decker (SWK) 0.0 $104k 639.00 162.23
Canadian Pacific Railway 0.0 $103k 335.00 306.38
Shopify Inc cl a (SHOP) 0.0 $102k 100.00 1020.00
Evergy (EVRG) 0.0 $102k 2.0k 51.00
Vanguard Information Technology ETF (VGT) 0.0 $102k 326.00 312.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $101k 840.00 120.24
EOG Resources (EOG) 0.0 $100k 2.8k 35.84
IDEXX Laboratories (IDXX) 0.0 $98k 250.00 392.00
Republic Services (RSG) 0.0 $98k 1.1k 93.24
BP (BP) 0.0 $97k 5.6k 17.48
Servicenow (NOW) 0.0 $97k 200.00 485.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $95k 642.00 147.98
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $95k 773.00 122.90
Federal Realty Inv. Trust 0.0 $95k 1.3k 73.08
Cincinnati Financial Corporation (CINF) 0.0 $94k 1.2k 78.01
CarMax (KMX) 0.0 $92k 1.0k 92.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $92k 1.2k 74.49
Discovery Communications 0.0 $92k 4.2k 21.87
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $92k 1.8k 51.45
Iron Mountain (IRM) 0.0 $90k 3.4k 26.87
Keysight Technologies (KEYS) 0.0 $90k 915.00 98.36
Packaging Corporation of America (PKG) 0.0 $90k 823.00 108.99
Matson (MATX) 0.0 $89k 2.2k 40.00
Schlumberger (SLB) 0.0 $87k 5.6k 15.49
Keurig Dr Pepper (KDP) 0.0 $87k 3.2k 27.62
Universal Corporation (UVV) 0.0 $86k 2.1k 41.83
Choice Hotels International (CHH) 0.0 $86k 1.0k 86.00
Blackrock Science & (BST) 0.0 $86k 2.0k 43.00
Franklin Resources (BEN) 0.0 $86k 4.2k 20.45
Allison Transmission Hldngs I (ALSN) 0.0 $84k 2.4k 35.23
iShares Russell 1000 Growth Index (IWF) 0.0 $84k 385.00 218.18
Campbell Soup Company (CPB) 0.0 $84k 1.7k 48.17
Alcon (ALC) 0.0 $84k 1.5k 57.00
Ingredion Incorporated (INGR) 0.0 $83k 1.1k 75.45
Omni (OMC) 0.0 $81k 1.6k 50.08
Wec Energy Group (WEC) 0.0 $81k 832.00 96.95
Arch Capital Group (ACGL) 0.0 $79k 2.7k 29.26
Dollar General (DG) 0.0 $79k 375.00 210.67
AmerisourceBergen (COR) 0.0 $78k 800.00 97.50
iShares Dow Jones Select Dividend (DVY) 0.0 $78k 951.00 82.02
Estee Lauder Companies (EL) 0.0 $77k 354.00 217.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $77k 439.00 175.40
Hewlett Packard Enterprise (HPE) 0.0 $76k 8.2k 9.34
British American Tobac (BTI) 0.0 $76k 2.1k 36.12
Bank Of Montreal Cadcom (BMO) 0.0 $75k 1.3k 58.82
Cbiz (CBZ) 0.0 $75k 3.3k 22.73
Essential Utils (WTRG) 0.0 $75k 1.9k 40.00
Cardinal Health (CAH) 0.0 $75k 1.6k 47.23
Twilio Inc cl a (TWLO) 0.0 $74k 300.00 246.67
Advanced Micro Devices (AMD) 0.0 $74k 900.00 82.22
Consumer Discretionary SPDR (XLY) 0.0 $73k 500.00 146.00
Domino's Pizza (DPZ) 0.0 $73k 172.00 424.42
Henry Schein (HSIC) 0.0 $72k 1.2k 58.44
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $72k 1.3k 55.38
Fidelity msci rl est etf (FREL) 0.0 $72k 3.0k 23.65
iShares Silver Trust (SLV) 0.0 $71k 3.3k 21.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $71k 525.00 135.24
Skyworks Solutions (SWKS) 0.0 $71k 485.00 145.95
MetLife (MET) 0.0 $70k 1.9k 37.29
DISH Network 0.0 $70k 2.4k 29.17
PNM Resources (TXNM) 0.0 $69k 1.7k 41.54
Fidelity National Information Services (FIS) 0.0 $68k 465.00 146.24
Crown Castle Intl (CCI) 0.0 $68k 411.00 165.45
Enterprise Products Partners (EPD) 0.0 $66k 4.2k 15.82
Suburban Propane Partners (SPH) 0.0 $65k 4.0k 16.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $65k 642.00 101.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $64k 300.00 213.33
Brown & Brown (BRO) 0.0 $63k 1.4k 45.00
Motorola Solutions (MSI) 0.0 $63k 400.00 157.50
Hannon Armstrong (HASI) 0.0 $63k 1.5k 42.00
Brown-Forman Corporation (BF.A) 0.0 $62k 900.00 68.89
Berkshire Hills Ban (BHLB) 0.0 $61k 6.0k 10.10
Spdr Series Trust barcly cap etf (SPLB) 0.0 $60k 1.9k 31.58
Entergy Corporation (ETR) 0.0 $60k 610.00 97.78
Align Technology (ALGN) 0.0 $57k 175.00 325.71
Oneok (OKE) 0.0 $56k 2.1k 26.22
Ameres (AMRC) 0.0 $55k 1.7k 33.33
Fastenal Company (FAST) 0.0 $54k 1.2k 45.00
AutoNation (AN) 0.0 $53k 1.0k 53.00
Lamb Weston Hldgs (LW) 0.0 $50k 754.00 66.51
Loews Corporation (L) 0.0 $50k 1.4k 34.84
ESCO Technologies (ESE) 0.0 $50k 615.00 81.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $50k 600.00 83.33
Hawaiian Electric Industries (HE) 0.0 $49k 1.5k 32.10
ResMed (RMD) 0.0 $48k 280.00 171.43
Garmin (GRMN) 0.0 $47k 500.00 94.00
Ameren Corporation (AEE) 0.0 $47k 600.00 78.33
HEICO Corporation (HEI) 0.0 $47k 450.00 104.44
Newmont Mining Corporation (NEM) 0.0 $47k 737.00 63.77
Fomento Economico Mexicano SAB (FMX) 0.0 $45k 800.00 56.25
iShares Russell 1000 Value Index (IWD) 0.0 $45k 384.00 117.19
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $45k 100.00 450.00
Carvana Co cl a (CVNA) 0.0 $45k 200.00 225.00
Dex (DXCM) 0.0 $45k 110.00 409.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $43k 3.4k 12.82
Ventas (VTR) 0.0 $43k 1.0k 42.45
Celanese Corporation (CE) 0.0 $43k 400.00 107.50
Valero Energy Corporation (VLO) 0.0 $43k 995.00 43.08
DTE Energy Company (DTE) 0.0 $42k 366.00 114.75
Edwards Lifesciences (EW) 0.0 $42k 525.00 80.00
Topbuild (BLD) 0.0 $42k 244.00 172.13
Royal Dutch Shell 0.0 $42k 1.7k 24.26
Electronic Arts (EA) 0.0 $40k 310.00 130.00
Wintrust Financial Corporation (WTFC) 0.0 $40k 1.0k 40.00
Onto Innovation (ONTO) 0.0 $40k 1.3k 29.98
Proshares Tr ultrapro qqq (TQQQ) 0.0 $39k 300.00 130.00
Badger Meter (BMI) 0.0 $38k 575.00 66.09
Liberty Global Inc Com Ser A 0.0 $37k 1.7k 21.18
Trimble Navigation (TRMB) 0.0 $37k 750.00 49.33
Frp Holdings (FRPH) 0.0 $35k 850.00 41.18
iShares S&P 500 Growth Index (IVW) 0.0 $35k 152.00 230.26
Vanguard Value ETF (VTV) 0.0 $35k 338.00 103.55
Washington Real Estate Investment Trust (ELME) 0.0 $35k 1.8k 20.00
Dollar Tree (DLTR) 0.0 $35k 350.00 100.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35k 598.00 58.53
Fortress Trans Infrst Invs L 0.0 $34k 2.0k 17.26
Micron Technology (MU) 0.0 $34k 718.00 47.35
Universal Health Realty Income Trust (UHT) 0.0 $34k 600.00 56.67
Total (TTE) 0.0 $34k 1.0k 34.00
Pembina Pipeline Corp (PBA) 0.0 $34k 1.6k 21.25
Kkr & Co (KKR) 0.0 $34k 1.0k 34.00
Akamai Technologies (AKAM) 0.0 $34k 305.00 111.11
Alexander & Baldwin (ALEX) 0.0 $34k 3.0k 11.35
CTS Corporation (CTS) 0.0 $33k 1.5k 22.00
Flowserve Corporation (FLS) 0.0 $33k 1.2k 27.50
Prudential Financial (PRU) 0.0 $33k 512.00 64.45
iShares S&P 1500 Index Fund (ITOT) 0.0 $33k 437.00 74.29
Wheaton Precious Metals Corp (WPM) 0.0 $32k 650.00 49.23
Skechers USA (SKX) 0.0 $32k 1.1k 30.48
Spdr Ser Tr sp500 high div (SPYD) 0.0 $32k 1.2k 27.59
Vector (VGR) 0.0 $32k 3.3k 9.68
Casella Waste Systems (CWST) 0.0 $31k 575.00 54.55
McKesson Corporation (MCK) 0.0 $31k 209.00 150.00
Equifax (EFX) 0.0 $31k 200.00 155.00
Charles River Laboratories (CRL) 0.0 $31k 135.00 229.63
South State Corporation (SSB) 0.0 $31k 650.00 47.69
Moderna (MRNA) 0.0 $31k 440.00 70.45
First Trust Health Care AlphaDEX (FXH) 0.0 $30k 315.00 95.24
Graham Hldgs (GHC) 0.0 $30k 75.00 400.00
Harley-Davidson (HOG) 0.0 $29k 1.2k 24.17
Cooper Companies 0.0 $29k 85.00 341.18
Griffon Corporation (GFF) 0.0 $29k 1.5k 19.33
Citrix Systems 0.0 $28k 201.00 139.30
Cable One (CABO) 0.0 $28k 15.00 1866.67
Box Inc cl a (BOX) 0.0 $28k 1.6k 17.50
iShares Russell Midcap Value Index (IWS) 0.0 $27k 347.00 77.92
Financial Select Sector SPDR (XLF) 0.0 $27k 1.1k 24.28
Axon Enterprise (AXON) 0.0 $27k 300.00 90.00
National Fuel Gas (NFG) 0.0 $27k 666.00 40.54
Wabtec Corporation (WAB) 0.0 $27k 420.00 63.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $26k 440.00 59.09
Madison Square Garden Cl A (MSGS) 0.0 $26k 175.00 148.57
Caleres (CAL) 0.0 $26k 2.7k 9.63
L3harris Technologies (LHX) 0.0 $25k 148.00 168.92
Hain Celestial (HAIN) 0.0 $25k 722.00 34.63
Teladoc (TDOC) 0.0 $24k 109.00 222.22
John Hancock Income Securities Trust (JHS) 0.0 $24k 1.6k 15.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $24k 150.00 160.00
Discovery Communications 0.0 $24k 1.2k 19.50
Southwest Airlines (LUV) 0.0 $24k 650.00 36.67
Magellan Midstream Partners 0.0 $23k 675.00 34.07
Northern Trust Corporation (NTRS) 0.0 $23k 300.00 76.67
First Trust DJ Internet Index Fund (FDN) 0.0 $23k 120.00 191.67
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $23k 737.00 31.21
Pentair cs (PNR) 0.0 $23k 500.00 46.00
Covanta Holding Corporation 0.0 $22k 2.3k 9.62
Alps Etf sectr div dogs (SDOG) 0.0 $22k 575.00 38.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $22k 190.00 115.79
Zebra Technologies (ZBRA) 0.0 $22k 87.00 252.87
Williams Companies (WMB) 0.0 $22k 1.1k 20.00
Bce (BCE) 0.0 $22k 534.00 41.20
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $22k 360.00 61.11
Arena Pharmaceuticals 0.0 $22k 300.00 73.33
4068594 Enphase Energy (ENPH) 0.0 $21k 260.00 81.08
Ford Motor Company (F) 0.0 $21k 3.1k 6.72
Nortonlifelock (GEN) 0.0 $21k 1.0k 21.00
Trane Technologies (TT) 0.0 $21k 170.00 123.53
Kemper Corp Del (KMPR) 0.0 $21k 310.00 67.74
Lennar Corporation (LEN.B) 0.0 $20k 306.00 65.36
Verisk Analytics (VRSK) 0.0 $20k 110.00 181.82
Karyopharm Therapeutics (KPTI) 0.0 $20k 1.4k 14.29
Delphi Automotive Inc international (APTV) 0.0 $19k 210.00 90.48
Prologis (PLD) 0.0 $19k 193.00 98.45
Asa (ASA) 0.0 $19k 900.00 21.11
Shake Shack Inc cl a (SHAK) 0.0 $19k 300.00 63.33
Wolverine World Wide (WWW) 0.0 $18k 700.00 25.71
Softbank Corp-un (SFTBY) 0.0 $18k 600.00 30.00
Sarepta Therapeutics (SRPT) 0.0 $18k 125.00 144.00
Natera (NTRA) 0.0 $18k 250.00 72.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $18k 1.0k 18.00
Workday Inc cl a (WDAY) 0.0 $18k 85.00 211.76
Anthem (ELV) 0.0 $18k 67.00 268.66
Vodafone Group New Adr F (VOD) 0.0 $18k 1.3k 13.41
BlackRock MuniHoldings New York Insured (MHN) 0.0 $18k 1.4k 13.33
Chemours (CC) 0.0 $18k 839.00 20.97
Centene Corporation (CNC) 0.0 $17k 435.00 40.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $17k 1.4k 11.80
Tyler Technologies (TYL) 0.0 $17k 50.00 340.00
Alkermes (ALKS) 0.0 $17k 1.0k 17.00
Invitae (NVTAQ) 0.0 $17k 400.00 42.50
Watts Water Technologies (WTS) 0.0 $17k 166.00 102.41
PPL Corporation (PPL) 0.0 $17k 630.00 26.98
Barrick Gold Corp (GOLD) 0.0 $17k 600.00 28.33
General Motors Company (GM) 0.0 $17k 564.00 30.14
Occidental Petroleum Corporation (OXY) 0.0 $17k 1.7k 10.14
Tri-Continental Corporation (TY) 0.0 $16k 600.00 26.67
Lululemon Athletica (LULU) 0.0 $16k 50.00 320.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $16k 200.00 80.00
Square Inc cl a (SQ) 0.0 $16k 100.00 160.00
iShares S&P 500 Value Index (IVE) 0.0 $16k 139.00 115.11
Marsh & McLennan Companies (MMC) 0.0 $16k 140.00 114.29
Cabot Microelectronics Corporation 0.0 $16k 113.00 141.59
Fortis (FTS) 0.0 $16k 394.00 40.61
Curtiss-Wright (CW) 0.0 $16k 180.00 87.50
Starwood Property Trust (STWD) 0.0 $15k 1.0k 15.00
Regeneron Pharmaceuticals (REGN) 0.0 $15k 25.00 600.00
Ryman Hospitality Pptys (RHP) 0.0 $15k 400.00 37.50
Aurinia Pharmaceuticals (AUPH) 0.0 $15k 1.0k 15.00
Bluebird Bio (BLUE) 0.0 $14k 253.00 55.34
WD-40 Company (WDFC) 0.0 $14k 75.00 186.67
Vulcan Materials Company (VMC) 0.0 $14k 100.00 140.00
Loop Inds (LOOP) 0.0 $14k 1.0k 14.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $14k 135.00 103.70
Ishares Inc core msci emkt (IEMG) 0.0 $14k 257.00 54.47
Thor Industries (THO) 0.0 $13k 139.00 93.53
Aon (AON) 0.0 $13k 61.00 213.11
Global Payments (GPN) 0.0 $13k 73.00 178.08
Edison International (EIX) 0.0 $13k 250.00 52.00
Myers Industries (MYE) 0.0 $13k 1.0k 13.00
EXACT Sciences Corporation (EXAS) 0.0 $13k 128.00 101.56
Yum China Holdings (YUMC) 0.0 $13k 250.00 52.00
Wyndham Hotels And Resorts (WH) 0.0 $13k 250.00 52.00
Global Dragon China Etf (PGJ) 0.0 $13k 250.00 52.00
Teledyne Technologies Incorporated (TDY) 0.0 $13k 42.00 309.52
Kinder Morgan (KMI) 0.0 $13k 1.0k 12.82
Hanesbrands (HBI) 0.0 $12k 763.00 16.26
Brown-Forman Corporation (BF.B) 0.0 $12k 158.00 75.95
Xilinx 0.0 $12k 114.00 105.26
Huntington Ingalls Inds (HII) 0.0 $12k 86.00 139.53
AeroVironment (AVAV) 0.0 $12k 200.00 60.00
Kaman Corporation 0.0 $12k 300.00 40.00
Nxp Semiconductors N V (NXPI) 0.0 $12k 100.00 120.00
Amc Networks Inc Cl A (AMCX) 0.0 $12k 500.00 24.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 200.00 60.00
Service Pptys Tr (SVC) 0.0 $12k 1.5k 8.00
Bancroft Fund (BCV) 0.0 $12k 468.00 25.64
Barings Corporate Investors (MCI) 0.0 $11k 888.00 12.39
Sterling Bancorp 0.0 $11k 1.0k 10.89
Oil-Dri Corporation of America (ODC) 0.0 $11k 300.00 36.67
Esperion Therapeutics (ESPR) 0.0 $11k 300.00 36.67
Itt (ITT) 0.0 $11k 183.00 60.11
Livongo Health 0.0 $11k 76.00 144.74
Rayonier (RYN) 0.0 $11k 401.00 27.43
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 231.00 47.62
Interpublic Group of Companies (IPG) 0.0 $10k 600.00 16.67
First Republic Bank/san F (FRCB) 0.0 $10k 95.00 105.26
Docusign (DOCU) 0.0 $10k 47.00 212.77
Sun Communities (SUI) 0.0 $10k 73.00 136.99
Iqvia Holdings (IQV) 0.0 $10k 62.00 161.29
National Retail Properties (NNN) 0.0 $10k 300.00 33.33
Douglas Dynamics (PLOW) 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
Marine Products (MPX) 0.0 $9.0k 553.00 16.27
Fifth Third Ban (FITB) 0.0 $9.0k 425.00 21.18
Goldman Sachs Etf Tr (GSLC) 0.0 $9.0k 134.00 67.16
Expeditors International of Washington (EXPD) 0.0 $9.0k 100.00 90.00
Polaris Industries (PII) 0.0 $9.0k 100.00 90.00
Hawaiian Holdings 0.0 $9.0k 750.00 12.00
Wyndham Worldwide Corporation 0.0 $9.0k 300.00 30.00
Utilities SPDR (XLU) 0.0 $9.0k 150.00 60.00
Physicians Realty Trust 0.0 $9.0k 500.00 18.00
Mimecast 0.0 $9.0k 200.00 45.00
Metropcs Communications (TMUS) 0.0 $9.0k 83.00 108.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 30.00 266.67
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
Cintas Corporation (CTAS) 0.0 $8.0k 25.00 320.00
Ballard Pwr Sys (BLDP) 0.0 $8.0k 500.00 16.00
Ishares Tr core div grwth (DGRO) 0.0 $8.0k 200.00 40.00
Oncolytics Biotech (ONCY) 0.0 $8.0k 5.0k 1.60
Schwab Strategic Tr intrm trm (SCHR) 0.0 $8.0k 131.00 61.07
Mosaic (MOS) 0.0 $8.0k 435.00 18.39
Taiwan Semiconductor Mfg (TSM) 0.0 $8.0k 95.00 84.21
Toyota Motor Corporation (TM) 0.0 $8.0k 61.00 131.15
First American Financial (FAF) 0.0 $8.0k 150.00 53.33
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 150.00 53.33
Telefonica (TEF) 0.0 $8.0k 2.3k 3.46
Luckin Coffee (LKNCY) 0.0 $7.0k 2.3k 3.00
A. O. Smith Corporation (AOS) 0.0 $7.0k 130.00 53.85
Hca Holdings (HCA) 0.0 $7.0k 60.00 116.67
Hasbro (HAS) 0.0 $7.0k 79.00 88.61
Marathon Oil Corporation (MRO) 0.0 $7.0k 1.6k 4.38
Compass Diversified Holdings (CODI) 0.0 $7.0k 350.00 20.00
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
Illumina (ILMN) 0.0 $7.0k 23.00 304.35
Avery Dennison Corporation (AVY) 0.0 $7.0k 54.00 129.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 75.00 93.33
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 347.00 20.17
Tapestry (TPR) 0.0 $7.0k 475.00 14.74
Now (DNOW) 0.0 $6.2k 1.3k 4.93
Msg Network Inc cl a 0.0 $6.0k 602.00 9.97
Ball Corporation (BALL) 0.0 $6.0k 70.00 85.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0k 31.00 193.55
Equity Residential (EQR) 0.0 $6.0k 125.00 48.00
Unitil Corporation (UTL) 0.0 $6.0k 150.00 40.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $6.0k 100.00 60.00
Welltower Inc Com reit (WELL) 0.0 $6.0k 100.00 60.00
Equinor Asa (EQNR) 0.0 $6.0k 400.00 15.00
Nokia Corporation (NOK) 0.0 $5.0k 1.4k 3.67
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 66.00 75.76
International Paper Company (IP) 0.0 $5.0k 129.00 38.76
iStar Financial 0.0 $5.0k 400.00 12.50
Archer Daniels Midland Company (ADM) 0.0 $5.0k 100.00 50.00
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
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 363.00 13.77
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $5.0k 85.00 58.82
Iqiyi (IQ) 0.0 $5.0k 215.00 23.26
Real Estate Select Sect Spdr (XLRE) 0.0 $5.0k 139.00 35.97
Nuance Communications 0.0 $5.0k 150.00 33.33
Seagate Technology Com Stk 0.0 $5.0k 110.00 45.45
Canopy Gro 0.0 $5.0k 350.00 14.29
Avita Therapeutics (RCEL) 0.0 $5.0k 195.00 25.64
W.R. Grace & Co. 0.0 $4.0k 94.00 42.55
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0k 50.00 80.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 200.00 20.00
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
Ingersoll Rand (IR) 0.0 $4.0k 111.00 36.04
Halliburton Company (HAL) 0.0 $4.0k 300.00 13.33
Manulife Finl Corp (MFC) 0.0 $4.0k 265.00 15.09
National-Oilwell Var 0.0 $3.2k 396.00 8.20
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 102.00 29.41
First Industrial Realty Trust (FR) 0.0 $3.0k 76.00 39.47
Ormat Technologies (ORA) 0.0 $3.0k 46.00 65.22
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $3.0k 11.00 272.73
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
Dunkin' Brands Group 0.0 $3.0k 40.00 75.00
NuStar Energy 0.0 $3.0k 255.00 11.76
Ishares Us Etf Tr technology (IETC) 0.0 $3.0k 71.00 42.25
Championx Corp (CHX) 0.0 $3.0k 327.00 9.17
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 246.00 8.13
Fox Corp (FOXA) 0.0 $2.0k 75.00 26.67
Millicom Intl Cellular Sdr 0.0 $2.0k 68.00 29.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 35.00 57.14
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0k 30.00 66.67
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
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.0k 41.00 48.78
Gcp Applied Technologies 0.0 $2.0k 94.00 21.28
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 11.00 181.82
HSBC Holdings (HSBC) 0.0 $2.0k 100.00 20.00
Under Armour (UAA) 0.0 $2.0k 200.00 10.00
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
Ishares Tr core msci pac (IPAC) 0.0 $2.0k 40.00 50.00
Halyard Health (AVNS) 0.0 $2.0k 50.00 40.00
Novavax (NVAX) 0.0 $2.0k 20.00 100.00
Ishares Tr genomics immun (IDNA) 0.0 $2.0k 40.00 50.00
Beyond Meat (BYND) 0.0 $2.0k 15.00 133.33
Sch Us Mid-cap Etf etf (SCHM) 0.0 $2.0k 43.00 46.51
Trine Acquisition Cl A Ord 0.0 $2.0k 156.00 12.82
Etf Ser Solutions Defiance Next ef (SIXG) 0.0 $2.0k 67.00 29.85
Sorrento Therapeutics (SRNE) 0.0 $2.0k 204.00 9.80
Tilray (TLRY) 0.0 $2.0k 450.00 4.44
Conduent Incorporate (CNDT) 0.0 $1.0k 220.00 4.55
Liberty Latin America (LILA) 0.0 $1.0k 164.00 6.10
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $1.0k 31.00 32.26
Covetrus 0.0 $1.0k 24.00 41.67
BHP Billiton (BHP) 0.0 $1.0k 15.00 66.67
Albemarle Corporation (ALB) 0.0 $1.0k 15.00 66.67
Northern Lts Fd Tr Iv intrntinl esg (WWJD) 0.0 $1.0k 38.00 26.32
Hexcel Corporation (HXL) 0.0 $1.0k 25.00 40.00
Plug Power (PLUG) 0.0 $1.0k 40.00 25.00
Puma Biotechnology (PBYI) 0.0 $1.0k 100.00 10.00
Snap Inc cl a (SNAP) 0.0 $1.0k 20.00 50.00
Mersana Therapeutics (MRSN) 0.0 $1.0k 40.00 25.00
Kontoor Brands (KTB) 0.0 $1.0k 25.00 40.00
Carnival Corporation (CCL) 0.0 $999.999500 71.00 14.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $999.999000 33.00 30.30
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
Timothy Plan us lrg cap cor (TPLC) 0.0 $999.999000 37.00 27.03
Timothy Plan hig dv stk etf (TPHD) 0.0 $999.998200 41.00 24.39
Mattel (MAT) 0.0 $999.996000 120.00 8.33
Teva Pharmaceutical Industries (TEVA) 0.0 $0 49.00 0.00
Cenovus Energy (CVE) 0.0 $0 29.00 0.00
Big Lots (BIGGQ) 0.0 $0 10.00 0.00
Meredith Corporation 0.0 $0 10.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 200.00 0.00
Yamana Gold 0.0 $0 82.00 0.00
Wisdomtree Tr em lcl debt (ELD) 0.0 $0 10.00 0.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $0 12.00 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
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $0 12.00 0.00
Fednat Holding 0.0 $0 66.00 0.00
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $0 4.00 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $0 3.00 0.00
Gannett (GCI) 0.0 $0 23.00 0.00
Siguler Guff Distressed Opp Fund 0.0 $0 1.00 0.00
Actinium Pharmaceuticals (ATNM) 0.0 $0 50.00 0.00
Kinnevik AB Ser B NPV 11/9/20 0.0 $0 500.00 0.00