Hm Payson & Co

Hm Payson & Co as of June 30, 2018

Portfolio Holdings for Hm Payson & Co

Hm Payson & Co holds 344 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $92M 496k 185.11
Microsoft Corporation (MSFT) 3.4 $80M 809k 98.61
Johnson & Johnson (JNJ) 3.2 $75M 616k 121.34
Vanguard Europe Pacific ETF (VEA) 3.0 $70M 1.6M 42.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.9 $67M 644k 103.70
Intel Corporation (INTC) 2.7 $63M 1.3M 49.71
Exxon Mobil Corporation (XOM) 2.5 $58M 706k 82.73
Pfizer (PFE) 2.3 $54M 1.5M 36.28
JPMorgan Chase & Co. (JPM) 2.1 $50M 483k 104.20
United Technologies Corporation 2.0 $48M 380k 125.03
McDonald's Corporation (MCD) 2.0 $46M 294k 156.69
TJX Companies (TJX) 1.9 $44M 466k 95.18
International Business Machines (IBM) 1.7 $41M 292k 139.70
Berkshire Hathaway (BRK.B) 1.7 $39M 209k 186.65
Accenture (ACN) 1.6 $39M 235k 163.59
Cisco Systems (CSCO) 1.6 $38M 886k 43.03
Vanguard Emerging Markets ETF (VWO) 1.6 $37M 871k 42.20
General Dynamics Corporation (GD) 1.6 $36M 195k 186.41
Harris Corporation 1.5 $35M 245k 144.54
AFLAC Incorporated (AFL) 1.5 $34M 796k 43.02
Diageo (DEO) 1.4 $32M 221k 144.01
Abbvie (ABBV) 1.4 $32M 344k 92.65
Home Depot (HD) 1.3 $31M 159k 195.10
Abbott Laboratories (ABT) 1.3 $31M 506k 60.99
MasterCard Incorporated (MA) 1.3 $31M 156k 196.52
Spdr S&p 500 Etf (SPY) 1.3 $30M 110k 271.28
Oracle Corporation (ORCL) 1.3 $29M 668k 44.06
Procter & Gamble Company (PG) 1.2 $29M 376k 78.06
Visa (V) 1.2 $29M 217k 132.45
Hasbro (HAS) 1.1 $25M 275k 92.31
Phillips 66 (PSX) 1.1 $25M 226k 112.31
Wells Fargo & Company (WFC) 1.0 $24M 439k 55.44
Merck & Co (MRK) 1.0 $24M 400k 60.70
V.F. Corporation (VFC) 1.0 $24M 296k 81.52
3M Company (MMM) 1.0 $24M 121k 196.72
CSX Corporation (CSX) 1.0 $23M 363k 63.78
S&p Global (SPGI) 1.0 $23M 113k 203.90
Cummins (CMI) 1.0 $23M 170k 133.00
Danaher Corporation (DHR) 1.0 $23M 230k 98.68
Chevron Corporation (CVX) 0.9 $22M 173k 126.43
Texas Instruments Incorporated (TXN) 0.9 $22M 197k 110.25
Fiserv (FI) 0.9 $21M 287k 74.09
Fox News 0.9 $21M 425k 49.27
Pepsi (PEP) 0.8 $19M 177k 108.87
Tyler Technologies (TYL) 0.8 $19M 83k 222.10
Qualcomm (QCOM) 0.8 $18M 312k 56.12
Becton, Dickinson and (BDX) 0.7 $17M 73k 239.55
Bank of America Corporation (BAC) 0.7 $17M 587k 28.19
Applied Materials (AMAT) 0.6 $14M 302k 46.19
Delphi Automotive Inc international (APTV) 0.6 $14M 148k 91.63
Thor Industries (THO) 0.6 $13M 138k 97.39
Fortive (FTV) 0.6 $13M 168k 77.11
Discover Financial Services (DFS) 0.5 $13M 179k 70.41
Wal-Mart Stores (WMT) 0.5 $12M 139k 85.65
Moody's Corporation (MCO) 0.5 $12M 69k 170.56
General Electric Company 0.5 $12M 862k 13.61
Booking Holdings (BKNG) 0.5 $12M 5.8k 2027.12
Polaris Industries (PII) 0.5 $11M 87k 122.17
D.R. Horton (DHI) 0.4 $10M 244k 41.00
Berkshire Hathaway (BRK.A) 0.4 $9.9M 35.00 282028.57
Spirit AeroSystems Holdings (SPR) 0.4 $9.6M 111k 85.91
Colgate-Palmolive Company (CL) 0.4 $9.1M 140k 64.81
Enbridge (ENB) 0.4 $9.0M 252k 35.69
Gilead Sciences (GILD) 0.4 $8.6M 122k 70.84
Dowdupont 0.4 $8.5M 129k 65.92
Vanguard Dividend Appreciation ETF (VIG) 0.3 $7.9M 78k 101.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $7.7M 72k 106.24
Spdr Short-term High Yield mf (SJNK) 0.3 $7.6M 277k 27.29
Unilever (UL) 0.3 $7.2M 131k 55.28
Automatic Data Processing (ADP) 0.3 $6.9M 51k 134.14
Nike (NKE) 0.3 $6.9M 86k 79.67
iShares Russell 2000 Index (IWM) 0.3 $6.8M 42k 163.77
Mondelez Int (MDLZ) 0.3 $6.8M 167k 41.00
Worldpay Ord 0.3 $6.7M 82k 81.78
Marathon Petroleum Corp (MPC) 0.3 $6.6M 94k 70.16
Philip Morris International (PM) 0.3 $6.2M 77k 80.73
Coca-Cola Company (KO) 0.3 $6.1M 139k 43.86
Skyworks Solutions (SWKS) 0.3 $6.2M 64k 96.64
Parker-Hannifin Corporation (PH) 0.2 $6.0M 38k 155.84
Walt Disney Company (DIS) 0.2 $5.6M 54k 104.79
Schlumberger (SLB) 0.2 $5.4M 81k 67.04
iShares Barclays TIPS Bond Fund (TIP) 0.2 $5.4M 47k 112.88
IDEXX Laboratories (IDXX) 0.2 $5.1M 23k 217.92
Travelers Companies (TRV) 0.2 $5.1M 42k 122.34
Union Pacific Corporation (UNP) 0.2 $5.1M 36k 141.68
ConocoPhillips (COP) 0.2 $5.2M 75k 69.61
Aqua America 0.2 $5.1M 145k 35.18
iShares Russell Midcap Growth Idx. (IWP) 0.2 $5.1M 40k 126.74
Bristol Myers Squibb (BMY) 0.2 $5.0M 90k 55.34
iShares S&P 100 Index (OEF) 0.2 $4.8M 40k 119.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.8M 58k 83.37
Raytheon Company 0.2 $4.7M 24k 193.20
iShares Russell 1000 Index (IWB) 0.2 $4.2M 28k 151.97
Baxter International (BAX) 0.2 $3.9M 53k 73.84
At&t (T) 0.2 $4.0M 125k 32.11
Emerson Electric (EMR) 0.2 $4.0M 59k 69.14
iShares MSCI EAFE Index Fund (EFA) 0.2 $4.0M 60k 66.96
Facebook Inc cl a (META) 0.2 $4.1M 21k 194.33
Dominion Resources (D) 0.2 $3.8M 55k 68.18
Air Products & Chemicals (APD) 0.2 $3.8M 24k 155.71
Illinois Tool Works (ITW) 0.2 $3.8M 27k 138.52
State Street Corporation (STT) 0.1 $3.4M 37k 93.10
Intuitive Surgical (ISRG) 0.1 $3.6M 7.4k 478.47
Nextera Energy (NEE) 0.1 $3.6M 21k 167.04
Teleflex Incorporated (TFX) 0.1 $3.4M 13k 268.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $3.4M 114k 30.16
Bank of Hawaii Corporation (BOH) 0.1 $3.2M 39k 83.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.3M 42k 78.20
BP (BP) 0.1 $3.1M 67k 45.67
Dun & Bradstreet Corporation 0.1 $3.1M 25k 122.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.9M 67k 43.33
Verizon Communications (VZ) 0.1 $2.9M 58k 50.31
BB&T Corporation 0.1 $2.9M 57k 50.45
FLIR Systems 0.1 $2.8M 55k 51.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.9M 56k 51.85
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $2.7M 43k 62.65
Lockheed Martin Corporation (LMT) 0.1 $2.5M 8.6k 295.35
Baidu (BIDU) 0.1 $2.7M 11k 242.99
iShares Barclays Agency Bond Fund (AGZ) 0.1 $2.6M 23k 111.43
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $2.6M 77k 33.29
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $2.5M 44k 57.60
Caterpillar (CAT) 0.1 $2.4M 17k 135.68
Norfolk Southern (NSC) 0.1 $2.4M 16k 150.88
SYSCO Corporation (SYY) 0.1 $2.3M 33k 68.29
Boeing Company (BA) 0.1 $2.4M 7.1k 335.40
Praxair 0.1 $2.3M 15k 158.12
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $2.3M 48k 48.00
Eli Lilly & Co. (LLY) 0.1 $2.1M 25k 85.37
Eastman Chemical Company (EMN) 0.1 $2.2M 22k 99.97
CVS Caremark Corporation (CVS) 0.1 $2.1M 32k 64.37
Aetna 0.1 $2.2M 12k 183.53
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 25k 83.68
Walgreen Boots Alliance (WBA) 0.1 $2.2M 36k 59.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $2.2M 21k 101.85
Molson Coors Brewing Company (TAP) 0.1 $2.0M 29k 68.01
Thermo Fisher Scientific (TMO) 0.1 $2.0M 9.6k 207.14
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 8.1k 233.22
Varian Medical Systems 0.1 $1.9M 17k 113.72
Vanguard High Dividend Yield ETF (VYM) 0.1 $2.0M 24k 83.06
Kraft Heinz (KHC) 0.1 $1.9M 30k 62.81
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 16k 105.36
Sherwin-Williams Company (SHW) 0.1 $1.7M 4.2k 407.47
Sanofi-Aventis SA (SNY) 0.1 $1.6M 41k 40.02
Unilever 0.1 $1.7M 31k 55.73
Williams Companies (WMB) 0.1 $1.6M 60k 27.10
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 9.6k 162.62
Vanguard REIT ETF (VNQ) 0.1 $1.7M 21k 81.44
Xylem (XYL) 0.1 $1.6M 24k 67.39
Wright Express (WEX) 0.1 $1.7M 8.9k 190.50
Flexshares Tr qualt divd idx (QDF) 0.1 $1.6M 35k 45.31
Comcast Corporation (CMCSA) 0.1 $1.3M 40k 32.80
Darden Restaurants (DRI) 0.1 $1.5M 14k 107.06
Anadarko Petroleum Corporation 0.1 $1.3M 18k 73.24
Stryker Corporation (SYK) 0.1 $1.3M 7.7k 168.82
John Wiley & Sons (WLY) 0.1 $1.4M 22k 62.39
Intuit (INTU) 0.1 $1.3M 6.4k 204.30
Duke Energy (DUK) 0.1 $1.3M 17k 79.04
Twenty-first Century Fox 0.1 $1.4M 29k 49.69
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M 5.9k 249.58
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 20k 53.90
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.7k 243.89
Capital One Financial (COF) 0.1 $1.2M 13k 91.89
Deere & Company (DE) 0.1 $1.1M 7.6k 139.80
General Mills (GIS) 0.1 $1.2M 26k 44.28
Honeywell International (HON) 0.1 $1.3M 8.7k 144.16
Southern Company (SO) 0.1 $1.2M 25k 46.32
Discovery Communications 0.1 $1.1M 42k 25.49
PPL Corporation (PPL) 0.1 $1.1M 37k 28.56
Bank of the Ozarks 0.1 $1.2M 27k 45.05
Netflix (NFLX) 0.1 $1.1M 2.8k 391.44
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 11k 109.98
Energen Corporation 0.1 $1.2M 17k 72.84
Wipro (WIT) 0.1 $1.1M 221k 4.79
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 6.4k 194.72
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 13k 97.73
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 7.8k 140.51
Palo Alto Networks (PANW) 0.1 $1.2M 5.6k 205.54
Hartford Financial Services (HIG) 0.0 $983k 19k 51.12
Charles Schwab Corporation (SCHW) 0.0 $1.0M 20k 51.11
Ross Stores (ROST) 0.0 $855k 10k 84.77
Whirlpool Corporation (WHR) 0.0 $884k 6.0k 146.26
Waters Corporation (WAT) 0.0 $993k 5.1k 193.53
Royal Dutch Shell 0.0 $837k 12k 69.19
Target Corporation (TGT) 0.0 $898k 12k 76.16
Highwoods Properties (HIW) 0.0 $1.0M 21k 50.75
Camden National Corporation (CAC) 0.0 $986k 22k 45.69
Tor Dom Bk Cad (TD) 0.0 $884k 15k 57.81
Mednax (MD) 0.0 $1.0M 24k 43.29
iShares Russell 3000 Index (IWV) 0.0 $938k 5.8k 162.31
Vanguard Value ETF (VTV) 0.0 $859k 8.3k 103.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $940k 12k 78.14
Express Scripts Holding 0.0 $885k 12k 77.23
Workday Inc cl a (WDAY) 0.0 $922k 7.6k 121.16
Medtronic (MDT) 0.0 $1.0M 12k 85.57
Wec Energy Group (WEC) 0.0 $842k 13k 64.60
Johnson Controls International Plc equity (JCI) 0.0 $842k 25k 33.46
United Parcel Service (UPS) 0.0 $591k 5.6k 106.10
PPG Industries (PPG) 0.0 $624k 6.0k 103.71
Novartis (NVS) 0.0 $732k 9.7k 75.53
Marsh & McLennan Companies (MMC) 0.0 $637k 7.8k 82.05
UnitedHealth (UNH) 0.0 $755k 3.1k 245.45
Weyerhaeuser Company (WY) 0.0 $607k 17k 36.44
NVR (NVR) 0.0 $740k 249.00 2971.89
Enterprise Products Partners (EPD) 0.0 $779k 28k 27.67
Abb (ABBNY) 0.0 $600k 28k 21.77
HCP 0.0 $600k 23k 25.84
First Ban (FNLC) 0.0 $615k 22k 28.24
iShares Russell 2000 Growth Index (IWO) 0.0 $606k 3.0k 204.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $721k 2.0k 354.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $789k 9.3k 85.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $787k 9.4k 83.40
Vanguard Mid-Cap ETF (VO) 0.0 $682k 4.3k 157.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $717k 6.9k 104.15
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $685k 15k 44.38
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $764k 16k 47.98
Delphi Technologies 0.0 $595k 13k 45.43
Cognizant Technology Solutions (CTSH) 0.0 $380k 4.8k 78.94
BlackRock (BLK) 0.0 $503k 1.0k 499.50
PNC Financial Services (PNC) 0.0 $409k 3.0k 135.12
Blackstone 0.0 $582k 18k 32.18
Canadian Natl Ry (CNI) 0.0 $386k 4.7k 81.80
Ecolab (ECL) 0.0 $422k 3.0k 140.43
NVIDIA Corporation (NVDA) 0.0 $559k 2.4k 236.96
Northrop Grumman Corporation (NOC) 0.0 $492k 1.6k 307.88
Morgan Stanley (MS) 0.0 $371k 7.8k 47.36
Laboratory Corp. of America Holdings (LH) 0.0 $500k 2.8k 179.47
Analog Devices (ADI) 0.0 $483k 5.0k 95.93
Unum (UNM) 0.0 $464k 13k 36.99
AGCO Corporation (AGCO) 0.0 $509k 8.4k 60.73
EOG Resources (EOG) 0.0 $478k 3.8k 124.45
Lowe's Companies (LOW) 0.0 $477k 5.0k 95.44
WisdomTree Japan SmallCap Div (DFJ) 0.0 $478k 6.2k 76.91
Hospitality Properties Trust 0.0 $360k 13k 28.61
Marathon Oil Corporation (MRO) 0.0 $510k 25k 20.84
Zimmer Holdings (ZBH) 0.0 $492k 4.4k 111.36
Ingersoll-rand Co Ltd-cl A 0.0 $520k 5.8k 89.73
Flowserve Corporation (FLS) 0.0 $537k 13k 40.42
Church & Dwight (CHD) 0.0 $460k 8.7k 53.09
Bar Harbor Bankshares (BHB) 0.0 $459k 15k 30.27
Financial Select Sector SPDR (XLF) 0.0 $415k 16k 26.63
Utilities SPDR (XLU) 0.0 $459k 8.9k 51.85
Vanguard Growth ETF (VUG) 0.0 $507k 3.4k 149.96
Vanguard Information Technology ETF (VGT) 0.0 $359k 2.0k 181.50
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $559k 5.2k 106.72
Vanguard Health Care ETF (VHT) 0.0 $492k 3.1k 159.02
Citigroup (C) 0.0 $437k 6.5k 67.02
Foundation Medicine 0.0 $414k 3.0k 136.86
Vodafone Group New Adr F (VOD) 0.0 $467k 19k 24.34
Cdk Global Inc equities 0.0 $395k 6.1k 65.06
Anthem (ELV) 0.0 $355k 1.5k 237.94
Mylan Nv 0.0 $509k 14k 36.12
Vaneck Vectors Russia Index Et 0.0 $441k 21k 21.25
Loews Corporation (L) 0.0 $261k 5.4k 48.33
Corning Incorporated (GLW) 0.0 $220k 8.0k 27.45
Goldman Sachs (GS) 0.0 $342k 1.6k 220.50
Starwood Property Trust (STWD) 0.0 $217k 10k 21.70
U.S. Bancorp (USB) 0.0 $266k 5.3k 50.04
Equifax (EFX) 0.0 $280k 2.2k 124.89
Costco Wholesale Corporation (COST) 0.0 $347k 1.7k 209.04
Devon Energy Corporation (DVN) 0.0 $203k 4.6k 43.97
ResMed (RMD) 0.0 $290k 2.8k 103.57
Brookfield Asset Management 0.0 $210k 5.2k 40.58
Consolidated Edison (ED) 0.0 $200k 2.6k 77.88
Pulte (PHM) 0.0 $216k 7.5k 28.70
Apache Corporation 0.0 $342k 7.3k 46.74
Genuine Parts Company (GPC) 0.0 $232k 2.5k 91.77
H&R Block (HRB) 0.0 $208k 9.2k 22.73
Hologic (HOLX) 0.0 $339k 8.5k 39.80
Nucor Corporation (NUE) 0.0 $206k 3.3k 62.50
W.W. Grainger (GWW) 0.0 $252k 816.00 308.82
Autoliv (ALV) 0.0 $291k 2.0k 143.35
Everest Re Group (EG) 0.0 $254k 1.1k 230.91
Equity Residential (EQR) 0.0 $327k 5.1k 63.71
Valero Energy Corporation (VLO) 0.0 $331k 3.0k 110.70
CIGNA Corporation 0.0 $350k 2.1k 169.90
GlaxoSmithKline 0.0 $237k 5.9k 40.24
Symantec Corporation 0.0 $297k 14k 20.62
iShares S&P 500 Index (IVV) 0.0 $263k 965.00 272.54
Biogen Idec (BIIB) 0.0 $317k 1.1k 289.76
Shire 0.0 $261k 1.5k 169.26
Starbucks Corporation (SBUX) 0.0 $238k 4.9k 48.83
Sap (SAP) 0.0 $256k 2.2k 115.84
Hershey Company (HSY) 0.0 $351k 3.8k 93.03
Toll Brothers (TOL) 0.0 $339k 9.2k 37.01
Eagle Materials (EXP) 0.0 $227k 2.2k 104.90
Public Service Enterprise (PEG) 0.0 $201k 3.7k 54.06
Gra (GGG) 0.0 $255k 5.6k 45.21
Activision Blizzard 0.0 $209k 2.7k 76.33
salesforce (CRM) 0.0 $283k 2.1k 136.78
Entergy Corporation (ETR) 0.0 $309k 3.8k 80.74
Key (KEY) 0.0 $199k 10k 19.53
Alliant Energy Corporation (LNT) 0.0 $305k 7.2k 42.34
MetLife (MET) 0.0 $214k 4.9k 43.62
Suburban Propane Partners (SPH) 0.0 $249k 11k 23.49
Celgene Corporation 0.0 $321k 4.0k 79.28
McCormick & Company, Incorporated (MKC) 0.0 $316k 2.7k 116.09
Magellan Midstream Partners 0.0 $248k 3.6k 68.85
Bank Of Montreal Cadcom (BMO) 0.0 $309k 4.0k 77.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $342k 3.0k 114.65
Vanguard Small-Cap Value ETF (VBR) 0.0 $320k 2.4k 135.94
Vanguard Large-Cap ETF (VV) 0.0 $277k 2.2k 124.61
SPDR KBW Bank (KBE) 0.0 $255k 5.4k 47.18
Tesla Motors (TSLA) 0.0 $313k 910.00 343.96
Cohen & Steers infrastucture Fund (UTF) 0.0 $227k 10k 22.70
First Trust DJ Internet Index Fund (FDN) 0.0 $269k 2.0k 137.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $277k 4.0k 68.50
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $319k 4.8k 66.07
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $316k 11k 27.77
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $324k 6.6k 49.23
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $230k 2.3k 100.88
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $186k 10k 18.60
Vanguard Total World Stock Idx (VT) 0.0 $266k 3.6k 73.42
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $150k 15k 10.00
Blackrock Util & Infrastrctu (BUI) 0.0 $200k 10k 20.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $346k 5.0k 69.20
Nuveen Real (JRI) 0.0 $162k 10k 16.20
Wp Carey (WPC) 0.0 $222k 3.3k 66.47
Chegg (CHGG) 0.0 $245k 8.8k 27.80
2u (TWOU) 0.0 $260k 3.1k 83.68
Alibaba Group Holding (BABA) 0.0 $205k 1.1k 185.35
Eversource Energy (ES) 0.0 $314k 5.4k 58.54
Shake Shack Inc cl a (SHAK) 0.0 $249k 3.8k 66.29
Paypal Holdings (PYPL) 0.0 $327k 3.9k 83.18
Hp (HPQ) 0.0 $337k 15k 22.72
Hewlett Packard Enterprise (HPE) 0.0 $242k 17k 14.59
Pure Storage Inc - Class A (PSTG) 0.0 $323k 14k 23.87
Chubb (CB) 0.0 $275k 2.2k 126.79
Versum Matls 0.0 $301k 8.1k 37.17
Conduent Incorporate (CNDT) 0.0 $183k 10k 18.19
Energy Transfer Partners 0.0 $258k 14k 19.08
Xerox 0.0 $243k 10k 24.00
Okta Inc cl a (OKTA) 0.0 $333k 6.6k 50.33
Broadcom (AVGO) 0.0 $218k 900.00 242.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $245k 11k 22.86
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $243k 13k 18.28
BioScrip 0.0 $45k 16k 2.90
Enbridge Energy Partners 0.0 $111k 10k 10.88
Ferrellgas Partners 0.0 $34k 10k 3.40
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $108k 10k 10.80
Plug Power (PLUG) 0.0 $40k 20k 2.00
Pretium Res Inc Com Isin# Ca74 0.0 $113k 15k 7.34
Gamco Global Gold Natural Reso (GGN) 0.0 $77k 15k 5.12
Gold Std Ventures 0.0 $26k 19k 1.35
Fuelcell Energy 0.0 $33k 25k 1.32