Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2020

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 594 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
Mastercard Common Stock (MA) 7.4 $538M 1.8M 295.70
Microsoft Corp Common Stock (MSFT) 5.9 $429M 2.1M 203.51
American Tower Corp Common Stock (AMT) 5.4 $390M 1.5M 258.54
Danaher Corp Shs Ben Int Common Stock (DHR) 4.5 $323M 1.8M 176.83
Intuit Common Stock (INTU) 4.1 $300M 1.0M 296.19
Fiserv Common Stock (FI) 3.9 $280M 2.9M 97.62
Paycom Software Common Stock (PAYC) 3.6 $262M 847k 309.73
Stryker Corp Common Stock (SYK) 3.3 $238M 1.3M 180.19
Amazon.com Common Stock (AMZN) 3.3 $238M 86k 2758.82
Adobe Systems Common Stock (ADBE) 3.0 $217M 499k 435.31
Tjx Companies Common Stock (TJX) 3.0 $216M 4.3M 50.56
Alphabet Common Stock (GOOGL) 2.8 $206M 145k 1418.05
Automatic Data Processing Common Stock (ADP) 2.6 $189M 1.3M 148.89
Apple Common Stock (AAPL) 2.5 $181M 496k 364.80
Becton Dickinson Common Stock (BDX) 2.4 $174M 726k 239.27
Abbott Laboratories Common Stock (ABT) 2.3 $167M 1.8M 91.43
Canadian National Railway Foreign Stock (CNI) 2.2 $159M 1.8M 88.57
Church & Dwight Common Stock (CHD) 1.9 $140M 1.8M 77.30
Visa Common Stock (V) 1.7 $127M 656k 193.17
Salesforce.com Common Stock (CRM) 1.6 $118M 632k 187.33
Wex Common Stock (WEX) 1.5 $111M 674k 165.01
Starbucks Corp Common Stock (SBUX) 1.5 $108M 1.5M 73.59
Nxp Semiconductors Foreign Stock (NXPI) 1.5 $108M 943k 114.04
Unilever Foreign Stock (UL) 1.4 $100M 1.8M 54.88
Nike Inc Class B Common Stock (NKE) 1.2 $90M 918k 98.05
Walt Disney Productions Common Stock (DIS) 1.2 $89M 799k 111.51
Facebook Common Stock (META) 1.2 $88M 385k 227.07
Roper Industries Common Stock (ROP) 1.2 $86M 222k 388.26
Ecolab Common Stock (ECL) 1.1 $81M 409k 198.95
Thermo Fisher Scientific Common Stock (TMO) 1.1 $80M 220k 362.34
Eog Resources Common Stock (EOG) 1.1 $77M 1.5M 50.66
Trade Desk Common Stock (TTD) 0.9 $68M 167k 406.50
Home Depot Common Stock (HD) 0.9 $66M 262k 250.51
Procter & Gamble Common Stock (PG) 0.8 $59M 493k 119.57
Johnson & Johnson Common Stock (JNJ) 0.8 $56M 399k 140.63
Hdfc Bank Ltd- Foreign Stock (HDB) 0.7 $52M 1.1M 45.46
Idexx Labs Common Stock (IDXX) 0.7 $49M 148k 330.16
Union Pacific Common Stock (UNP) 0.6 $42M 246k 169.07
Philip Morris International Common Stock (PM) 0.5 $37M 534k 70.06
Berkshire Hathaway Common Stock (BRK.B) 0.5 $37M 205k 178.51
Paypal Holdings Common Stock (PYPL) 0.5 $35M 202k 174.23
Edwards Lifescience Corp Common Stock (EW) 0.5 $35M 504k 69.11
Lowes Companies Common Stock (LOW) 0.5 $34M 253k 135.12
Iqvia Holdings Common Stock (IQV) 0.4 $31M 219k 141.88
Jack Henry & Associates Common Stock (JKHY) 0.4 $31M 169k 184.03
Accenture Foreign Stock (ACN) 0.4 $30M 139k 214.72
Colgate Palmolive Common Stock (CL) 0.4 $30M 407k 73.26
Broadridge Financial Solutions Common Stock (BR) 0.4 $29M 231k 126.19
Pepsico Common Stock (PEP) 0.4 $28M 208k 132.26
Exxon Mobil Corp Common Stock (XOM) 0.4 $27M 612k 44.72
Analog Devices Corp Common Stock (ADI) 0.4 $27M 220k 122.64
Alphabet Common Stock (GOOG) 0.4 $27M 19k 1413.61
Mcdonalds Corp Common Stock (MCD) 0.4 $26M 141k 184.47
Qualcomm Common Stock (QCOM) 0.3 $25M 270k 91.21
Merck & Co Common Stock (MRK) 0.3 $20M 257k 77.33
Servicenow Common Stock (NOW) 0.3 $19M 48k 405.05
Amgen Common Stock (AMGN) 0.3 $19M 82k 235.86
Align Technology Common Stock (ALGN) 0.3 $19M 70k 274.44
Ross Stores Common Stock (ROST) 0.2 $16M 192k 85.24
Fortive Corp Common Stock (FTV) 0.2 $13M 194k 67.66
Raytheon Technologies Corp Common Stock (RTX) 0.2 $13M 211k 61.62
Msci Common Stock (MSCI) 0.2 $12M 36k 333.81
Cabot Corp Common Stock (CBT) 0.2 $12M 316k 37.05
Intel Corp Common Stock (INTC) 0.1 $10M 173k 59.83
Veeva Systems Common Stock (VEEV) 0.1 $9.7M 41k 234.41
Illinois Tool Works Common Stock (ITW) 0.1 $8.8M 51k 174.85
First Republic Bank Common Stock (FRCB) 0.1 $8.4M 79k 105.99
Abbvie Common Stock (ABBV) 0.1 $8.2M 84k 98.18
State Street Corp Common Stock (STT) 0.1 $7.4M 117k 63.55
Air Products & Chemicals Common Stock (APD) 0.1 $7.2M 30k 241.45
Ishares Mutual Funds (IVV) 0.1 $6.9M 22k 309.70
Discovery Common Stock 0.1 $6.8M 321k 21.10
Chevron Corp Common Stock (CVX) 0.1 $6.2M 69k 89.22
Coca-cola Common Stock (KO) 0.1 $6.1M 136k 44.68
Estee Lauder Companies Common Stock (EL) 0.1 $5.7M 31k 188.68
Amcor Foreign Stock (AMCR) 0.1 $5.4M 525k 10.21
Honeywell Intl Common Stock (HON) 0.1 $5.3M 37k 144.58
Paychex Common Stock (PAYX) 0.1 $5.1M 68k 75.75
Cintas Corp Common Stock (CTAS) 0.1 $4.8M 18k 266.34
3m Company Common Stock (MMM) 0.1 $4.8M 31k 155.99
Cisco Systems Common Stock (CSCO) 0.1 $4.8M 103k 46.64
Rockwell Automation Common Stock (ROK) 0.1 $4.8M 23k 213.00
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $4.6M 49k 94.06
Costco Wholesale Corp Common Stock (COST) 0.1 $4.5M 15k 303.23
Abiomed Common Stock 0.1 $4.1M 17k 241.53
Watsco Common Stock (WSO) 0.1 $3.8M 22k 177.72
Illumina Common Stock (ILMN) 0.1 $3.7M 10k 370.37
Cvs Health Corp Common Stock (CVS) 0.1 $3.7M 57k 64.97
Vanguard Mutual Funds (VTI) 0.0 $3.6M 23k 156.53
Wal-mart Stores Common Stock (WMT) 0.0 $3.5M 30k 119.79
Mccormick & Company Common Stock (MKC) 0.0 $3.5M 20k 179.43
Bristol-myers Squibb Common Stock (BMY) 0.0 $3.5M 60k 58.80
Tyler Technologies Common Stock (TYL) 0.0 $3.5M 10k 346.91
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $3.2M 57k 56.86
Ulta Beauty Common Stock (ULTA) 0.0 $3.1M 15k 203.42
Qualys Common Stock (QLYS) 0.0 $3.1M 30k 104.03
Zoetis Common Stock (ZTS) 0.0 $3.1M 22k 137.02
Brown Forman Corp Common Stock (BF.B) 0.0 $2.8M 45k 63.67
Norfolk Southern Corp Common Stock (NSC) 0.0 $2.7M 16k 175.60
Nvidia Corp Common Stock (NVDA) 0.0 $2.6M 6.8k 379.95
SPDR Mutual Funds (SPY) 0.0 $2.5M 8.3k 308.38
Everbridge Common Stock (EVBG) 0.0 $2.4M 18k 138.35
Carrier Global Corp Common Stock (CARR) 0.0 $2.4M 110k 22.22
Conocophillips Common Stock (COP) 0.0 $2.4M 57k 42.02
Ishares Mutual Funds (IWB) 0.0 $2.3M 13k 171.64
Enbridge Foreign Stock (ENB) 0.0 $2.2M 74k 30.43
Pfizer Common Stock (PFE) 0.0 $2.2M 68k 32.69
Biogen Idec Common Stock (BIIB) 0.0 $2.2M 8.3k 267.50
Invesco Mutual Funds (QQQ) 0.0 $2.1M 8.6k 247.59
Cummins Common Stock (CMI) 0.0 $2.0M 12k 173.24
Walgreens Boots Alliance Common Stock 0.0 $1.9M 45k 42.39
Novartis Foreign Stock (NVS) 0.0 $1.9M 22k 87.34
Deere & Co Common Stock (DE) 0.0 $1.9M 12k 157.16
Intuitive Surgical Common Stock (ISRG) 0.0 $1.8M 3.2k 569.89
General Mills Common Stock (GIS) 0.0 $1.8M 29k 61.64
Diageo Foreign Stock (DEO) 0.0 $1.8M 13k 134.42
O'reilly Automotive Common Stock (ORLY) 0.0 $1.7M 4.1k 421.57
Tesla Motors Common Stock (TSLA) 0.0 $1.7M 1.6k 1079.90
Factset Research Systems Common Stock (FDS) 0.0 $1.6M 4.9k 328.53
Sysco Corp Common Stock (SYY) 0.0 $1.5M 28k 54.65
Target Corp Common Stock (TGT) 0.0 $1.4M 11k 119.95
Comcast Corp Common Stock (CMCSA) 0.0 $1.4M 35k 38.99
Vanguard Mutual Funds (VIG) 0.0 $1.3M 11k 117.16
Gilead Sciences Common Stock (GILD) 0.0 $1.3M 17k 76.91
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.2M 10k 120.75
Wells Fargo & Co Common Stock (WFC) 0.0 $1.2M 48k 25.60
Netflix Common Stock (NFLX) 0.0 $1.2M 2.7k 454.92
Nextera Energy Common Stock (NEE) 0.0 $1.2M 4.8k 240.07
Unilever Nv Foreign Stock 0.0 $1.1M 21k 53.25
Ihs Markit Foreign Stock 0.0 $1.1M 15k 75.48
Dover Corp Common Stock (DOV) 0.0 $1.1M 11k 96.56
Bank Of America Corp Common Stock (BAC) 0.0 $1.1M 45k 23.75
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.1M 4.00 267250.00
Brookline Bancorp Common Stock 0.0 $1.0M 104k 10.08
Boeing Common Stock (BA) 0.0 $1.0M 5.6k 183.30
Ishares Mutual Funds (EFA) 0.0 $962k 16k 60.86
S&p Global Common Stock (SPGI) 0.0 $929k 2.8k 329.32
Booking Holdings Common Stock (BKNG) 0.0 $928k 583.00 1591.77
American Express Common Stock (AXP) 0.0 $928k 9.7k 95.20
Dupont De Nemours Common Stock (DD) 0.0 $904k 17k 53.15
Mondelez International Common Stock (MDLZ) 0.0 $896k 18k 51.11
Marsh & Mclennan Common Stock (MMC) 0.0 $894k 8.3k 107.36
Altria Group Common Stock (MO) 0.0 $867k 22k 39.23
Unitedhealth Group Common Stock (UNH) 0.0 $814k 2.8k 294.93
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $779k 12k 65.46
SPDR Mutual Funds (MDY) 0.0 $776k 2.4k 324.69
Valmont Industries Common Stock (VMI) 0.0 $775k 6.8k 113.64
Cabot Microelectronics Common Stock 0.0 $754k 5.4k 139.45
Match Group Common Stock 0.0 $749k 7.0k 107.00
Alibaba Group Common Stock (BABA) 0.0 $740k 3.4k 215.74
Corning Common Stock (GLW) 0.0 $738k 29k 25.88
Timken Common Stock (TKR) 0.0 $728k 16k 45.50
Chubb Foreign Stock (CB) 0.0 $717k 5.7k 126.59
Xcel Energy Common Stock (XEL) 0.0 $714k 11k 62.51
Moodys Corp Common Stock (MCO) 0.0 $712k 2.6k 274.69
Balchem Corp Common Stock (BCPC) 0.0 $695k 7.3k 94.82
Cigna Corporation Common Stock (CI) 0.0 $694k 3.7k 187.62
Verizon Common Stock (VZ) 0.0 $691k 13k 55.09
Mercadolibre Common Stock (MELI) 0.0 $690k 700.00 985.71
Sea Common Stock (SE) 0.0 $690k 6.4k 107.27
W P Carey Common Stock (WPC) 0.0 $677k 10k 67.70
Discover Financial Services Common Stock 0.0 $665k 13k 50.09
Royal Dutch Shell Foreign Stock 0.0 $642k 20k 32.68
Dow Common Stock (DOW) 0.0 $640k 16k 40.74
Fastenal Common Stock (FAST) 0.0 $636k 15k 42.83
Pnc Financial Corp Common Stock (PNC) 0.0 $617k 5.9k 105.25
General Electric Common Stock 0.0 $613k 90k 6.83
Mettler Toledo Intl Common Stock (MTD) 0.0 $612k 760.00 805.26
Lilly Common Stock (LLY) 0.0 $603k 3.7k 164.31
Monro Muffler & Brake Common Stock (MNRO) 0.0 $585k 11k 54.90
Vanguard Mutual Funds (VOO) 0.0 $580k 2.0k 283.20
Constellation Brands Cl A Common Stock (STZ) 0.0 $565k 3.2k 174.81
Ishares Mutual Funds (IJR) 0.0 $564k 8.3k 68.25
Dominion Energy Common Stock (D) 0.0 $541k 6.7k 81.16
Kansas City Southern Corp Common Stock 0.0 $537k 3.6k 149.17
Emerson Electric Common Stock (EMR) 0.0 $516k 8.3k 62.06
Weyerhaeuser Common Stock (WY) 0.0 $515k 23k 22.45
Pool Corp Common Stock (POOL) 0.0 $489k 1.8k 271.67
Us Bancorp Common Stock (USB) 0.0 $489k 13k 36.78
Parker-hannifin Corp Common Stock (PH) 0.0 $473k 2.6k 183.33
Abm Industries Common Stock (ABM) 0.0 $468k 13k 36.34
Stanley Black & Decker Common Stock (SWK) 0.0 $467k 3.4k 139.40
Kimberly-clark Corp Common Stock (KMB) 0.0 $462k 3.3k 141.33
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $458k 59k 7.72
Ishares Mutual Funds (IWM) 0.0 $452k 3.2k 143.31
British American Tobacco Foreign Stock (BTI) 0.0 $449k 12k 38.79
Spdr Gold Trust Mutual Funds (GLD) 0.0 $448k 2.7k 167.35
Donaldson Common Stock (DCI) 0.0 $443k 9.5k 46.47
Lamar Advertising Common Stock (LAMR) 0.0 $443k 6.6k 66.72
Oneok Common Stock (OKE) 0.0 $432k 13k 33.23
Simon Properties Group Common Stock (SPG) 0.0 $431k 6.3k 68.42
Cme Group Common Stock (CME) 0.0 $431k 2.6k 162.70
Zimmer Holdings Common Stock (ZBH) 0.0 $417k 3.5k 119.45
SPDR Mutual Funds (DIA) 0.0 $413k 1.6k 258.12
Carmax Common Stock (KMX) 0.0 $404k 4.5k 89.54
Ishares Mutual Funds (EEM) 0.0 $402k 10k 40.04
Caterpillar Common Stock (CAT) 0.0 $394k 3.1k 126.48
V F Corporation Common Stock (VFC) 0.0 $391k 6.4k 60.99
Vanguard Mutual Funds (VEU) 0.0 $387k 8.1k 47.63
At&t Common Stock (T) 0.0 $385k 13k 30.22
Northern Trust Corp Common Stock (NTRS) 0.0 $382k 4.8k 79.38
Twilio Common Stock (TWLO) 0.0 $374k 1.7k 219.35
Sherwin Williams Common Stock (SHW) 0.0 $354k 613.00 577.49
Northrop Grumman Corp Common Stock (NOC) 0.0 $346k 1.1k 307.01
SPDR Mutual Funds (XLK) 0.0 $345k 3.3k 104.55
Aflac Common Stock (AFL) 0.0 $335k 9.3k 36.01
Lululemon Athletica Common Stock (LULU) 0.0 $335k 1.1k 311.63
Corteva Common Stock (CTVA) 0.0 $333k 12k 26.77
Linde Foreign Stock 0.0 $331k 1.6k 212.18
Boston Beer Company Common Stock (SAM) 0.0 $330k 614.00 537.46
United Parcel Service Common Stock (UPS) 0.0 $320k 2.9k 111.30
Diamondback Common Stock (FANG) 0.0 $318k 7.6k 41.84
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $314k 4.9k 64.08
Cdk Global Common Stock 0.0 $312k 7.5k 41.36
BP Foreign Stock (BP) 0.0 $305k 13k 23.30
Xylem Common Stock (XYL) 0.0 $303k 4.7k 65.02
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $300k 6.0k 50.32
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $300k 2.0k 148.15
Crown Castle Intl Corp Common Stock (CCI) 0.0 $289k 1.7k 167.34
Q2 HLDGS Common Stock (QTWO) 0.0 $286k 3.3k 85.89
Boston Scientific Corp Common Stock (BSX) 0.0 $285k 8.1k 35.09
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $285k 2.1k 133.99
Vanguard Mutual Funds (VCR) 0.0 $280k 1.4k 200.00
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $271k 935.00 289.84
Blackrock Common Stock 0.0 $268k 492.00 544.72
Chipotle Mexican Grill Common Stock (CMG) 0.0 $266k 253.00 1051.38
Ishares Mutual Funds (IJH) 0.0 $265k 1.5k 177.85
Old National Bancorp Common Stock (ONB) 0.0 $261k 19k 13.76
American Water Works Common Stock (AWK) 0.0 $261k 2.0k 128.44
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $260k 4.6k 56.83
Netease Foreign Stock (NTES) 0.0 $258k 600.00 430.00
Medtronic Foreign Stock (MDT) 0.0 $257k 2.8k 91.79
Broadcom Common Stock (AVGO) 0.0 $254k 805.00 315.53
Smucker J M Common Stock (SJM) 0.0 $247k 2.3k 105.69
HP Common Stock (HPQ) 0.0 $242k 14k 17.41
Baidu.com Foreign Stock (BIDU) 0.0 $236k 2.0k 120.10
Equinix Common Stock (EQIX) 0.0 $231k 329.00 702.13
Amphenol Corp Common Stock (APH) 0.0 $230k 2.4k 95.83
Autodesk Common Stock (ADSK) 0.0 $228k 955.00 238.74
Vail Resorts Common Stock (MTN) 0.0 $219k 1.2k 182.04
Vanguard Mutual Funds (VB) 0.0 $216k 1.5k 145.95
Te Connectivity Foreign Stock 0.0 $205k 2.5k 81.38
Sun Life Financial Foreign Stock (SLF) 0.0 $202k 5.5k 36.73
Dexcom Common Stock (DXCM) 0.0 $201k 497.00 404.43
Vanguard Mutual Funds (VWO) 0.0 $201k 5.1k 39.71
Nextera Energy Partners Common Stock (XIFR) 0.0 $200k 3.9k 51.28
Wayfair Inc Cl A Common Stock (W) 0.0 $198k 1.0k 198.00
Quest Diagnostics Common Stock (DGX) 0.0 $198k 1.7k 113.79
Phillips 66 Common Stock (PSX) 0.0 $197k 2.7k 72.06
Pioneer Natural Resources Common Stock 0.0 $195k 2.0k 97.50
Insulet Corp Common Stock (PODD) 0.0 $194k 1.0k 194.00
Citigroup Common Stock (C) 0.0 $189k 3.7k 51.16
Fedex Corp Common Stock (FDX) 0.0 $188k 1.3k 140.40
Tractor Supply Common Stock (TSCO) 0.0 $188k 1.4k 131.93
Consolidated Edison Common Stock (ED) 0.0 $187k 2.6k 71.92
Kinsale Cap Group Common Stock (KNSL) 0.0 $186k 1.2k 155.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $181k 9.9k 18.30
United Bancorp Common Stock (UBCP) 0.0 $179k 16k 11.52
Realty Income Corporation Common Stock (O) 0.0 $178k 3.0k 59.61
Mckesson Corp Common Stock (MCK) 0.0 $176k 1.1k 153.31
Ishares Mutual Funds (IWP) 0.0 $174k 1.1k 158.18
Synopsys Common Stock (SNPS) 0.0 $171k 875.00 195.43
Total Fina Elf S A Foreign Stock (TTE) 0.0 $166k 4.3k 38.43
Ishares Mutual Funds (DSI) 0.0 $163k 1.4k 118.12
First Solar Common Stock (FSLR) 0.0 $162k 3.3k 49.62
Yum! Brands Common Stock (YUM) 0.0 $158k 1.8k 86.81
Waste Connections Foreign Stock (WCN) 0.0 $157k 1.7k 93.90
Pimco Bond Mutual Fun (MINT) 0.0 $153k 1.5k 102.00
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $150k 6.5k 23.17
SPDR Bond Mutual Fun (SHM) 0.0 $150k 3.0k 50.00
Vanguard Mutual Funds (VTV) 0.0 $150k 1.5k 99.34
Hasbro Common Stock (HAS) 0.0 $149k 2.0k 74.72
Qorvo Common Stock (QRVO) 0.0 $149k 1.4k 110.21
Check Point Software Tech Common Stock (CHKP) 0.0 $147k 1.4k 107.30
Canadian Pacific Railway Foreign Stock 0.0 $146k 570.00 256.14
Outfront Media Common Stock 0.0 $142k 10k 14.20
Tc Energy Corporation Foreign Stock (TRP) 0.0 $141k 3.3k 42.79
Vanguard Mutual Funds (VNQ) 0.0 $141k 1.8k 78.33
Schlumberger Foreign Stock (SLB) 0.0 $140k 7.6k 18.36
Johnson Controls International Foreign Stock (JCI) 0.0 $139k 4.1k 34.15
Ishares Mutual Funds (IWV) 0.0 $131k 725.00 180.69
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $126k 1.6k 79.25
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $125k 13k 9.69
Truist Financial Corp Common Stock (TFC) 0.0 $125k 3.3k 37.65
Sirius Xm Holdings Common Stock 0.0 $125k 21k 5.88
Beyond Meat Common Stock (BYND) 0.0 $123k 916.00 134.28
Flowers Foods Common Stock (FLO) 0.0 $123k 5.5k 22.32
SPDR Mutual Funds (XLF) 0.0 $121k 5.2k 23.06
Ebay Common Stock (EBAY) 0.0 $121k 2.3k 52.61
Asgn Common Stock (ASGN) 0.0 $121k 1.8k 66.41
Block Common Stock (HRB) 0.0 $115k 8.0k 14.30
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $115k 4.6k 25.01
Suncor Energy Foreign Stock (SU) 0.0 $115k 6.8k 16.90
Wisdom Tree Mutual Funds (DGRW) 0.0 $114k 2.5k 45.60
Newmont Mining Corp Common Stock (NEM) 0.0 $114k 1.8k 61.65
Cerner Corp Common Stock 0.0 $111k 1.6k 68.31
Liberty Media Corporation Common Stock 0.0 $105k 3.0k 34.48
Baxter International Common Stock (BAX) 0.0 $105k 1.2k 85.71
Verisign Common Stock (VRSN) 0.0 $105k 509.00 206.29
Enterprise Products Partners Common Stock (EPD) 0.0 $105k 5.8k 18.13
Charter Communications Common Stock (CHTR) 0.0 $104k 204.00 509.80
Dentsply Sirona Common Stock (XRAY) 0.0 $103k 2.3k 43.92
Euronet Worldwide Common Stock (EEFT) 0.0 $102k 1.1k 96.14
Vodafone Group Foreign Stock (VOD) 0.0 $101k 6.4k 15.90
Allstate Insurance Common Stock (ALL) 0.0 $101k 1.0k 96.84
Pimco Mutual Funds 0.0 $101k 5.5k 18.36
Essential Utilities Common Stock (WTRG) 0.0 $99k 2.3k 42.27
Citrix Systems Common Stock 0.0 $99k 672.00 147.32
Eversource Energy Common Stock (ES) 0.0 $99k 1.2k 83.33
Burlington Stores Common Stock (BURL) 0.0 $98k 500.00 196.00
Black Stone Minerals Common Stock (BSM) 0.0 $98k 15k 6.53
Hca Healthcare Common Stock (HCA) 0.0 $97k 1.0k 97.00
Global Payments Common Stock (GPN) 0.0 $94k 557.00 168.76
Conagra Foods Common Stock (CAG) 0.0 $94k 2.7k 35.26
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $93k 5.4k 17.27
Mongodb Common Stock (MDB) 0.0 $93k 410.00 226.83
Genuine Parts Common Stock (GPC) 0.0 $93k 1.1k 86.51
Ugi Corp Common Stock (UGI) 0.0 $91k 2.9k 31.93
Discovery Common Stock 0.0 $90k 4.7k 19.30
Progressive Corp Ohio Common Stock (PGR) 0.0 $89k 1.1k 80.40
Liberty Media Corporation Common Stock 0.0 $87k 2.5k 34.39
Yum China Holdings Common Stock (YUMC) 0.0 $87k 1.8k 47.80
Applied Materials Common Stock (AMAT) 0.0 $87k 1.4k 60.25
M & T Bank Corp Common Stock (MTB) 0.0 $87k 840.00 103.57
Square Common Stock (XYZ) 0.0 $87k 825.00 105.45
Adams Natural Resources Fund Mutual Funds (PEO) 0.0 $87k 7.6k 11.38
Newell Rubbermaid Common Stock (NWL) 0.0 $86k 5.4k 15.96
Palo Alto Networks Common Stock (PANW) 0.0 $85k 370.00 229.73
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $84k 679.00 123.71
Alteryx Common Stock 0.0 $82k 500.00 164.00
Magellan Midstream Partners Common Stock 0.0 $82k 1.9k 43.04
Tiffany & Co Common Stock 0.0 $81k 665.00 121.80
Aptargroup Common Stock (ATR) 0.0 $79k 708.00 111.58
Texas Instruments Common Stock (TXN) 0.0 $78k 616.00 126.62
Vanguard Mutual Funds (VSS) 0.0 $78k 805.00 96.89
Toronto-dominion Bank Foreign Stock (TD) 0.0 $77k 1.7k 44.82
The Chemours Company Common Stock (CC) 0.0 $77k 5.0k 15.29
Weingarten Realty Inv Sbi Common Stock 0.0 $77k 4.1k 18.85
Bristol-myers Squibb Options (Principal) 0.0 $76k 21k 3.57
Vornado Realty Trust Common Stock (VNO) 0.0 $76k 2.0k 38.00
Bright Horizons Fam Solutions Common Stock (BFAM) 0.0 $76k 652.00 116.56
Firstenergy Corp Common Stock (FE) 0.0 $75k 1.9k 38.84
Kellogg Common Stock (K) 0.0 $75k 1.1k 66.20
Champion X Corporation Common Stock (CHX) 0.0 $73k 7.5k 9.73
Lincoln National Corp Common Stock (LNC) 0.0 $72k 2.0k 36.87
Hanover Insurance Group Common Stock (THG) 0.0 $72k 710.00 101.41
Coca Cola Bottling Common Stock (COKE) 0.0 $72k 312.00 230.77
American Electric Power Common Stock (AEP) 0.0 $72k 905.00 79.56
General Dynamics Corp Common Stock (GD) 0.0 $71k 475.00 149.47
Atlassian Corp Plc Cl A Common Stock 0.0 $70k 390.00 179.49
Renaissancere Holdings Common Stock (RNR) 0.0 $68k 400.00 170.00
Ormat Technologies Common Stock (ORA) 0.0 $68k 1.1k 63.26
Williams Companies Common Stock (WMB) 0.0 $67k 3.5k 19.14
Invesco Mutual Funds (SPLV) 0.0 $67k 1.4k 49.45
Middlesex Water Common Stock (MSEX) 0.0 $67k 1.0k 67.00
Liberty Global Common Stock 0.0 $67k 3.1k 21.66
L3harris Technologies Common Stock (LHX) 0.0 $66k 390.00 169.23
Wyndham Common Stock (WH) 0.0 $65k 1.5k 42.76
Peoples United Financial Common Stock 0.0 $64k 5.6k 11.48
T Rowe Price Group Common Stock (TROW) 0.0 $62k 500.00 124.00
Irobot Corp Common Stock (IRBT) 0.0 $59k 700.00 84.29
Avalonbay Community Common Stock (AVB) 0.0 $59k 384.00 153.65
Huntington Ingalls Inds Common Stock (HII) 0.0 $58k 333.00 174.17
Canopy Growth Corp Foreign Stock 0.0 $58k 3.6k 16.11
The Hershey Company Common Stock (HSY) 0.0 $57k 443.00 128.67
SPDR Mutual Funds (XLE) 0.0 $57k 1.5k 38.00
Ishares Mutual Funds (IWR) 0.0 $57k 1.1k 53.72
Textron Common Stock (TXT) 0.0 $56k 1.7k 33.08
Globe Life Common Stock (GL) 0.0 $56k 750.00 74.67
Vanguard Mutual Funds (VEA) 0.0 $55k 1.4k 38.73
Blackrock Bond Mutual Fun (MYN) 0.0 $54k 4.3k 12.53
Ball Corp Common Stock (BALL) 0.0 $54k 776.00 69.59
Wisdomtree Mutual Funds (DLS) 0.0 $53k 950.00 55.79
Kroger Common Stock (KR) 0.0 $53k 1.6k 34.13
Astrazeneca Foreign Stock (AZN) 0.0 $53k 998.00 53.11
Invesco Bond Mutual Fun (VTN) 0.0 $53k 4.3k 12.28
Ishares Mutual Funds (IWS) 0.0 $51k 663.00 76.92
Portland General Electric Common Stock (POR) 0.0 $48k 1.1k 41.99
Omnicom Group Common Stock (OMC) 0.0 $47k 860.00 54.65
Entergy Corp Common Stock (ETR) 0.0 $47k 502.00 93.63
Ametek Common Stock (AME) 0.0 $47k 530.00 88.68
Cree Common Stock 0.0 $46k 780.00 58.97
Amarin Corporation Plc - Foreign Stock 0.0 $46k 6.7k 6.90
Waters Corp Common Stock (WAT) 0.0 $45k 250.00 180.00
Cognex Corp Common Stock (CGNX) 0.0 $45k 750.00 60.00
Sangamo Therapeutics Common Stock (SGMO) 0.0 $45k 5.0k 9.00
Agilent Technologies Common Stock (A) 0.0 $45k 514.00 87.55
Southern Common Stock (SO) 0.0 $44k 850.00 51.76
Vanguard Mutual Funds (VNQI) 0.0 $44k 940.00 46.81
Wyndham Worldwide Corp Common Stock 0.0 $43k 1.5k 28.29
Bank Ozk Common Stock (OZK) 0.0 $43k 1.8k 23.60
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $42k 567.00 74.07
Lkq Corp Common Stock (LKQ) 0.0 $42k 1.6k 26.25
Sabine Royalty Trust Common Stock (SBR) 0.0 $40k 1.4k 27.84
Ishares Mutual Funds (EWJ) 0.0 $40k 733.00 54.57
Aerovironment Common Stock (AVAV) 0.0 $40k 500.00 80.00
Fresenius Medical Care Foreign Stock (FMS) 0.0 $40k 926.00 43.20
Glaxosmithkline Foreign Stock 0.0 $39k 950.00 41.05
Parsley Energy Inv Cl A Common Stock 0.0 $39k 3.7k 10.60
Skyworks Solutions Common Stock (SWKS) 0.0 $38k 298.00 127.52
Discovery Common Stock 0.0 $38k 1.0k 38.00
Nutanix Common Stock (NTNX) 0.0 $38k 1.6k 23.75
Akamai Technologies Common Stock (AKAM) 0.0 $37k 350.00 105.71
Washington Tr Bancorp Common Stock (WASH) 0.0 $36k 1.1k 33.06
Dicks Sporting Goods Common Stock (DKS) 0.0 $36k 870.00 41.38
Toyota Motor Corp Spons Foreign Stock (TM) 0.0 $36k 290.00 124.14
Ishares Mutual Funds (ITOT) 0.0 $35k 511.00 68.49
The Blackstone Group Common Stock (BX) 0.0 $35k 625.00 56.00
Petmed Express Common Stock (PETS) 0.0 $35k 975.00 35.90
Wpx Energy Common Stock 0.0 $35k 5.5k 6.36
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $33k 800.00 41.25
Acceleron Pharma Common Stock 0.0 $32k 337.00 94.96
Zoom Video Communications-a Common Stock (ZM) 0.0 $32k 125.00 256.00
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $32k 258.00 124.03
Ishares Mutual Funds (IEMG) 0.0 $32k 681.00 46.99
Timkensteel Corp Common Stock (MTUS) 0.0 $31k 8.0k 3.88
Jefferies Common Stock (JEF) 0.0 $31k 2.0k 15.50
Verastem Common Stock 0.0 $30k 17k 1.73
Resideo Technologies Common Stock (REZI) 0.0 $29k 2.5k 11.60
Spotify Tech Common Stock (SPOT) 0.0 $28k 110.00 254.55
Materion Corp Common Stock (MTRN) 0.0 $28k 457.00 61.27
Waste Management Common Stock (WM) 0.0 $27k 258.00 104.65
Range Res Corp Common Stock (RRC) 0.0 $26k 4.7k 5.56
Aegon Nv Foreign Stock 0.0 $26k 8.9k 2.91
Boston Properties Inc Reit Common Stock (BXP) 0.0 $26k 290.00 89.66
Advance Micro Devices Common Stock (AMD) 0.0 $26k 500.00 52.00
Medical Properties Trust Common Stock (MPW) 0.0 $24k 1.3k 18.46
Diana Shipping Common Stock (DSX) 0.0 $24k 16k 1.52
Bluebird Bio Common Stock 0.0 $24k 375.00 62.86
Bunge Common Stock 0.0 $23k 551.00 41.74
Acuity Brands Common Stock (AYI) 0.0 $23k 240.00 95.83
Liberty Global Common Stock 0.0 $22k 1.0k 21.38
Svb Financial Group Common Stock (SIVBQ) 0.0 $22k 101.00 217.82
Ally Financial Common Stock (ALLY) 0.0 $22k 1.1k 20.00
Alliant Energy Corp Common Stock (LNT) 0.0 $21k 435.00 48.28
Sony Corp Foreign Stock (SONY) 0.0 $21k 300.00 70.00
Eastman Chemical Common Stock (EMN) 0.0 $21k 300.00 70.00
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $21k 550.00 38.18
Alcon Foreign Stock (ALC) 0.0 $21k 363.00 57.85
Veoneer Common Stock 0.0 $21k 1.9k 10.85
Citizens Finanical Group Common Stock (CFG) 0.0 $21k 825.00 25.45
Liberty Latin America Common Stock (LILA) 0.0 $21k 2.2k 9.69
Hain Celestial Group Common Stock (HAIN) 0.0 $20k 645.00 31.01
Manhattan Associates Common Stock (MANH) 0.0 $20k 210.00 95.24
Varian Med Sys Common Stock 0.0 $20k 160.00 125.00
Epam Systems Common Stock (EPAM) 0.0 $20k 80.00 250.00
Brown Forman Corp Common Stock (BF.A) 0.0 $20k 355.00 56.34
Csx Corp Common Stock (CSX) 0.0 $20k 285.00 70.18
Westlake Chemical Corp Common Stock (WLK) 0.0 $20k 375.00 53.33
Sensata Technologies Holding Foreign Stock (ST) 0.0 $20k 525.00 38.10
Takeda Pharmaceutical Foreign Stock (TAK) 0.0 $19k 1.1k 17.69
Lazard Common Stock 0.0 $19k 650.00 29.23
Public Storage Common Stock (PSA) 0.0 $19k 100.00 190.00
Ryder System Common Stock (R) 0.0 $19k 500.00 38.00
Equitable Holdings Common Stock (EQH) 0.0 $19k 1.0k 19.00
Apogee Enterprises Common Stock (APOG) 0.0 $19k 825.00 23.03
Oracle Corp Common Stock (ORCL) 0.0 $19k 338.00 56.21
Principal Financial Group Common Stock (PFG) 0.0 $19k 450.00 42.22
Westrock Common Stock (WRK) 0.0 $19k 675.00 28.15
Sally Beauty Common Stock (SBH) 0.0 $18k 1.5k 12.20
Ishares Mutual Funds (AAXJ) 0.0 $18k 266.00 67.67
Wec Energy Group Common Stock (WEC) 0.0 $18k 205.00 87.80
Prudential Financial Common Stock (PRU) 0.0 $18k 300.00 60.00
Cambridge Bancorp Common Stock (CATC) 0.0 $18k 300.00 60.00
Covetrus Common Stock 0.0 $18k 1.0k 18.00
Harley Davidson Common Stock (HOG) 0.0 $17k 725.00 23.45
Foot Locker Common Stock 0.0 $17k 600.00 28.33
Dxc Technology Common Stock (DXC) 0.0 $16k 953.00 16.79
Tompkins Financial Corporation Common Stock (TMP) 0.0 $16k 250.00 64.00
Autozone Common Stock (AZO) 0.0 $16k 14.00 1142.86
Carlisle Cos Common Stock (CSL) 0.0 $16k 130.00 123.08
Liberty Media Corporation Common Stock 0.0 $16k 498.00 32.13
Kontoor Brands Common Stock (KTB) 0.0 $15k 836.00 17.94
Iac/interactivecorp Common Stock 0.0 $15k 46.00 326.09
Atn International Common Stock (ATNI) 0.0 $15k 250.00 60.00
Invesco Mutual Funds (PHO) 0.0 $15k 400.00 37.50
Intercontinental Exchange Group Common Stock (ICE) 0.0 $15k 164.00 91.46
Meritor Common Stock 0.0 $15k 741.00 20.24
Interface Common Stock (TILE) 0.0 $15k 1.9k 7.89
Unumprovident Corp Common Stock (UNM) 0.0 $14k 825.00 16.97
Mgic Investment Common Stock (MTG) 0.0 $14k 1.8k 8.00
Synovus Financial Corp Common Stock (SNV) 0.0 $14k 700.00 20.00
Duke Energy Corp Common Stock (DUK) 0.0 $13k 168.00 77.38
Ansys Common Stock (ANSS) 0.0 $13k 46.00 282.61
Bank Of America Corp Preferred Stock (BAC.PL) 0.0 $13k 10.00 1300.00
Hubbell Common Stock (HUBB) 0.0 $13k 100.00 130.00
Lockheed Martin Corp Common Stock (LMT) 0.0 $12k 33.00 363.64
Dollar Gen Corp Common Stock (DG) 0.0 $12k 62.00 193.55
Amc Networks Common Stock (AMCX) 0.0 $12k 500.00 24.00
Snap Common Stock (SNAP) 0.0 $12k 500.00 24.00
Clorox Common Stock (CLX) 0.0 $12k 55.00 218.18
Centurylink Common Stock 0.0 $12k 1.2k 9.95
Pentair Foreign Stock (PNR) 0.0 $11k 300.00 36.67
Manulife Financial Corp Foreign Stock (MFC) 0.0 $11k 792.00 13.89
Elanco Animal Health Common Stock (ELAN) 0.0 $11k 536.00 20.52
Ishares Mutual Funds (IBB) 0.0 $11k 84.00 130.95
Metlife Common Stock (MET) 0.0 $10k 283.00 35.34
Ishares Mutual Funds (IWO) 0.0 $10k 50.00 200.00
Plantronics Common Stock 0.0 $10k 650.00 15.38
Avis Budget Group Common Stock (CAR) 0.0 $10k 450.00 22.22
American Intl Group Common Stock (AIG) 0.0 $10k 325.00 30.77
Keycorp Common Stock (KEY) 0.0 $10k 820.00 12.20
SPDR Mutual Funds (RWR) 0.0 $9.0k 121.00 74.38
Huntington Bancshares Common Stock (HBAN) 0.0 $9.0k 1.0k 9.00
Cboe Global Markets Common Stock (CBOE) 0.0 $9.0k 100.00 90.00
Sabre Corp Common Stock (SABR) 0.0 $9.0k 1.1k 8.18
Wabtec Corp Common Stock (WAB) 0.0 $8.0k 139.00 57.55
Alliance Data Systems Corp Common Stock (BFH) 0.0 $8.0k 175.00 45.71
Dollar Tree Common Stock (DLTR) 0.0 $8.0k 91.00 87.91
Transunion Common Stock (TRU) 0.0 $8.0k 90.00 88.89
Okta Common Stock (OKTA) 0.0 $8.0k 40.00 200.00
Kraft Heinz Common Stock (KHC) 0.0 $8.0k 255.00 31.37
Kimco Realty Corp Common Stock (KIM) 0.0 $8.0k 655.00 12.21
Dell Technologies Common Stock (DELL) 0.0 $7.0k 135.00 51.85
Liberty Media Corporation Common Stock 0.0 $7.0k 246.00 28.46
Gw Pharmaceuticals Foreign Stock 0.0 $7.0k 60.00 116.67
Celanese Corp Common Stock (CE) 0.0 $7.0k 77.00 90.91
Apache Corp Common Stock 0.0 $7.0k 500.00 14.00
Amerisourcebergen Corp Common Stock (COR) 0.0 $7.0k 70.00 100.00
Tencent Music Common Stock (TME) 0.0 $7.0k 500.00 14.00
Draftkings Inc Cl A Common Stock 0.0 $7.0k 200.00 35.00
Watts Water Technologies Common Stock (WTS) 0.0 $7.0k 84.00 83.33
Henry Schein Common Stock (HSIC) 0.0 $7.0k 120.00 58.33
Meredith Corp Common Stock 0.0 $7.0k 455.00 15.38
Dropbox Common Stock (DBX) 0.0 $7.0k 300.00 23.33
Core Laboratories Foreign Stock 0.0 $6.0k 275.00 21.82
Activision Blizzard Common Stock 0.0 $6.0k 76.00 78.95
Five9 Common Stock (FIVN) 0.0 $6.0k 58.00 103.45
Morningstar Common Stock (MORN) 0.0 $6.0k 46.00 130.43
Devon Energy Corp Common Stock (DVN) 0.0 $6.0k 500.00 12.00
Ford Motor Common Stock (F) 0.0 $6.0k 1.0k 6.00
Costar Group Common Stock (CSGP) 0.0 $6.0k 8.00 750.00
Tegna Common Stock (TGNA) 0.0 $6.0k 500.00 12.00
Ishares Bond Mutual Fun (SHV) 0.0 $6.0k 55.00 109.09
Monster Beverage Corp Common Stock (MNST) 0.0 $6.0k 89.00 67.42
Macrogenics Common Stock (MGNX) 0.0 $6.0k 213.00 28.17
Transocean Foreign Stock (RIG) 0.0 $6.0k 3.2k 1.88
Liberty Latin America Common Stock (LILAK) 0.0 $5.0k 529.00 9.45
Hexcel Corp Common Stock (HXL) 0.0 $5.0k 100.00 50.00
SPDR Bond Mutual Fun (EBND) 0.0 $5.0k 200.00 25.00
Sunrun Common Stock (RUN) 0.0 $5.0k 275.00 18.18
Uniti Group Common Stock 0.0 $4.0k 397.00 10.08
Eaton Corp Common Stock (ETN) 0.0 $4.0k 47.00 85.11
Exact Sciences Corp Common Stock (EXAS) 0.0 $4.0k 45.00 88.89
Cadence Design Systems Common Stock (CDNS) 0.0 $4.0k 42.00 95.24
Nokia Corp Foreign Stock (NOK) 0.0 $4.0k 1.0k 4.00
Orbcomm Common Stock 0.0 $4.0k 1.0k 4.00
Northern Dynasty Common Stock (NAK) 0.0 $4.0k 3.0k 1.33
American Intl Group Options (Principal) 0.0 $3.0k 2.0k 1.53
Morgan Stanley Common Stock (MS) 0.0 $3.0k 54.00 55.56
Piper Jaffray Companies Common Stock (PIPR) 0.0 $3.0k 45.00 66.67
Valero Energy Corp Common Stock (VLO) 0.0 $3.0k 49.00 61.22
Nasdaq Stock Market Common Stock (NDAQ) 0.0 $3.0k 23.00 130.43
Cooper Cos Common Stock 0.0 $3.0k 10.00 300.00
D R Horton Common Stock (DHI) 0.0 $3.0k 60.00 50.00
Hill Rom Holdings Common Stock 0.0 $3.0k 24.00 125.00
Jp Morgan Chase & Co Bond Mutual Fun 0.0 $3.0k 250.00 12.00
Dunkin Brands Gourp Common Stock 0.0 $3.0k 50.00 60.00
Perkinelmer Common Stock (RVTY) 0.0 $3.0k 26.00 115.38
Ameriprise Financial Common Stock (AMP) 0.0 $3.0k 19.00 157.89
Ishares Mutual Funds (DVYE) 0.0 $3.0k 105.00 28.57
Forte Biosciences Common Stock 0.0 $3.0k 193.00 15.54
Hologic Common Stock (HOLX) 0.0 $2.0k 33.00 60.61
Scotts Common Stock (SMG) 0.0 $2.0k 12.00 166.67
Ishares Mutual Funds (IWN) 0.0 $2.0k 22.00 90.91
Lam Research Corp Common Stock 0.0 $2.0k 7.00 285.71
Sba Communications Corp Common Stock (SBAC) 0.0 $2.0k 7.00 285.71
Newmarket Corp Common Stock (NEU) 0.0 $2.0k 4.00 500.00
Sage Therapeutics Common Stock (SAGE) 0.0 $2.0k 50.00 40.00
California Resources Corp Common Stock 0.0 $2.0k 2.0k 1.00
Zuora Common Stock 0.0 $2.0k 160.00 12.50
Copart Common Stock (CPRT) 0.0 $1.0k 18.00 55.56
Prologis Common Stock (PLD) 0.0 $1.0k 15.00 66.67
Assurant Common Stock (AIZ) 0.0 $1.0k 14.00 71.43
Proofprint Common Stock 0.0 $1.0k 13.00 76.92
Essex Ppty Tr Common Stock (ESS) 0.0 $1.0k 6.00 166.67
Spectrum Brands Holdings Common Stock (SPB) 0.0 $1.0k 25.00 40.00
Gallagher Common Stock (AJG) 0.0 $999.999600 12.00 83.33
Ss&c Tech Holdings Common Stock (SSNC) 0.0 $999.999000 22.00 45.45
Gci Liberty Common Stock 0.0 $999.999000 21.00 47.62
Viacomcbs Inc Class B Common Stock (PARA) 0.0 $999.999000 54.00 18.52
Grainger Common Stock (GWW) 0.0 $0 2.00 0.00
Banco Santander Cen Foreign Stock (SAN) 0.0 $0 400.00 0.00
Rigel Pharmaceuticals Common Stock 0.0 $0 27.00 0.00
Spirit Aerosystems Hldgs Common Stock (SPR) 0.0 $0 25.00 0.00
Portola Pharmaceuticals Common Stock 0.0 $0 10.00 0.00
Ambev Sa Foreign Stock (ABEV) 0.0 $0 325.00 0.00
Radius Health Common Stock 0.0 $0 10.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 60.00 0.00
Centennial Resources Dev Common Stock 0.0 $0 752.00 0.00
Brighthouse Financial Common Stock (BHF) 0.0 $0 32.00 0.00
Sohu Common Stock (SOHU) 0.0 $0 100.00 0.00
Xerox Holding Corp Common Stock (XRX) 0.0 $0 12.00 0.00
Aurora Cannabis Foreign Stock 0.0 $0 21.00 0.00