Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2020

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 596 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
Mastercard Common Stock (MA) 7.6 $602M 1.8M 338.17
Microsoft Corp Common Stock (MSFT) 5.6 $443M 2.1M 210.33
Danaher Corp Shs Ben Int Common Stock (DHR) 4.9 $390M 1.8M 215.33
American Tower Corp Common Stock (AMT) 4.6 $363M 1.5M 241.73
Intuit Common Stock (INTU) 4.1 $329M 1.0M 326.21
Fiserv Common Stock (FI) 3.9 $313M 3.0M 103.05
Stryker Corp Common Stock (SYK) 3.5 $276M 1.3M 208.37
Amazon.com Common Stock (AMZN) 3.4 $273M 87k 3148.73
Paycom Software Common Stock (PAYC) 3.3 $262M 841k 311.30
Adobe Systems Common Stock (ADBE) 3.1 $246M 501k 490.43
Apple Common Stock (AAPL) 2.9 $228M 2.0M 115.81
Tjx Companies Common Stock (TJX) 2.8 $224M 4.0M 55.65
Alphabet Common Stock (GOOGL) 2.7 $214M 146k 1465.60
Abbott Laboratories Common Stock (ABT) 2.5 $199M 1.8M 108.83
Canadian National Railway Foreign Stock (CNI) 2.3 $180M 1.7M 106.46
Becton Dickinson Common Stock (BDX) 2.1 $169M 725k 232.68
Church & Dwight Common Stock (CHD) 2.1 $167M 1.8M 93.71
Automatic Data Processing Common Stock (ADP) 2.1 $166M 1.2M 139.49
Salesforce.com Common Stock (CRM) 2.1 $164M 651k 251.32
Visa Common Stock (V) 1.6 $131M 654k 199.97
Starbucks Corp Common Stock (SBUX) 1.5 $120M 1.4M 85.92
Nxp Semiconductors Foreign Stock (NXPI) 1.5 $118M 944k 124.81
Nike Inc Class B Common Stock (NKE) 1.5 $117M 929k 125.54
Unilever Foreign Stock (UL) 1.4 $111M 1.8M 61.68
Facebook Common Stock (META) 1.3 $101M 387k 261.90
Thermo Fisher Scientific Common Stock (TMO) 1.2 $98M 222k 441.52
Walt Disney Productions Common Stock (DIS) 1.2 $97M 785k 124.08
Servicenow Common Stock (NOW) 1.2 $94M 194k 485.00
Roper Industries Common Stock (ROP) 1.1 $89M 225k 395.11
Trade Desk Common Stock (TTD) 1.1 $87M 167k 518.78
Ecolab Common Stock (ECL) 1.0 $81M 406k 199.84
Wex Common Stock (WEX) 1.0 $79M 566k 138.97
Home Depot Common Stock (HD) 0.9 $73M 263k 277.71
Procter & Gamble Common Stock (PG) 0.9 $68M 491k 138.99
Edwards Lifescience Corp Common Stock (EW) 0.8 $66M 822k 79.82
Idexx Labs Common Stock (IDXX) 0.7 $58M 148k 393.11
Johnson & Johnson Common Stock (JNJ) 0.7 $58M 389k 148.88
Eog Resources Common Stock (EOG) 0.7 $57M 1.6M 35.94
Hdfc Bank Ltd- Foreign Stock (HDB) 0.7 $55M 1.1M 49.96
Union Pacific Common Stock (UNP) 0.6 $46M 234k 196.87
Lowes Companies Common Stock (LOW) 0.5 $44M 264k 165.86
Paypal Holdings Common Stock (PYPL) 0.5 $42M 212k 197.03
Berkshire Hathaway Common Stock (BRK.B) 0.5 $40M 189k 212.94
Iqvia Holdings Common Stock (IQV) 0.5 $37M 235k 157.63
Philip Morris International Common Stock (PM) 0.5 $37M 489k 74.99
Qualcomm Common Stock (QCOM) 0.4 $33M 280k 117.68
Broadridge Financial Solutions Common Stock (BR) 0.4 $32M 245k 132.00
Accenture Foreign Stock (ACN) 0.4 $31M 139k 225.99
Pepsico Common Stock (PEP) 0.4 $31M 222k 138.60
Colgate Palmolive Common Stock (CL) 0.4 $31M 396k 77.15
Mcdonalds Corp Common Stock (MCD) 0.4 $31M 139k 219.49
Costco Wholesale Corp Common Stock (COST) 0.4 $30M 84k 355.00
Merck & Co Common Stock (MRK) 0.3 $24M 293k 82.95
Jack Henry & Associates Common Stock (JKHY) 0.3 $24M 147k 162.59
Align Technology Common Stock (ALGN) 0.3 $23M 70k 327.36
Amgen Common Stock (AMGN) 0.3 $20M 80k 254.16
Alphabet Common Stock (GOOG) 0.2 $20M 13k 1469.63
Exxon Mobil Corp Common Stock (XOM) 0.2 $19M 554k 34.33
Analog Devices Corp Common Stock (ADI) 0.2 $17M 147k 116.74
Ross Stores Common Stock (ROST) 0.2 $17M 181k 93.32
Msci Common Stock (MSCI) 0.2 $13M 36k 356.78
Fortive Corp Common Stock (FTV) 0.1 $12M 153k 76.21
Veeva Systems Common Stock (VEEV) 0.1 $12M 41k 281.19
Cabot Corp Common Stock (CBT) 0.1 $11M 317k 36.03
Raytheon Technologies Corp Common Stock (RTX) 0.1 $11M 190k 57.54
Illinois Tool Works Common Stock (ITW) 0.1 $9.6M 50k 193.20
Air Products & Chemicals Common Stock (APD) 0.1 $8.6M 29k 297.88
Intel Corp Common Stock (INTC) 0.1 $8.0M 154k 51.78
Abbvie Common Stock (ABBV) 0.1 $7.0M 80k 87.59
Coca-cola Common Stock (KO) 0.1 $6.7M 135k 49.37
State Street Corp Common Stock (STT) 0.1 $6.7M 112k 59.33
Estee Lauder Companies Common Stock (EL) 0.1 $6.6M 31k 218.26
Cintas Corp Common Stock (CTAS) 0.1 $6.1M 18k 332.82
Honeywell Intl Common Stock (HON) 0.1 $5.7M 34k 164.61
Ishares Mutual Funds (IVV) 0.1 $5.6M 17k 336.06
Amcor Foreign Stock (AMCR) 0.1 $5.5M 494k 11.05
Dollar Gen Corp Common Stock (DG) 0.1 $5.1M 24k 209.61
Discovery Common Stock 0.1 $5.1M 234k 21.77
Watsco Common Stock (WSO) 0.1 $5.0M 22k 232.88
Rockwell Automation Common Stock (ROK) 0.1 $5.0M 23k 220.66
Chevron Corp Common Stock (CVX) 0.1 $4.8M 66k 72.00
Vanguard Mutual Funds (VTI) 0.1 $4.7M 28k 170.30
3m Company Common Stock (MMM) 0.1 $4.7M 30k 160.19
Abiomed Common Stock 0.1 $4.6M 17k 277.08
Ishares Mutual Funds (IWF) 0.1 $4.4M 21k 216.90
Jp Morgan Chase & Co Common Stock (JPM) 0.1 $4.3M 45k 96.27
Wal-mart Stores Common Stock (WMT) 0.1 $4.2M 30k 139.90
Zoetis Common Stock (ZTS) 0.0 $3.9M 23k 165.37
Mccormick & Company Common Stock (MKC) 0.0 $3.8M 20k 194.09
Nvidia Corp Common Stock (NVDA) 0.0 $3.7M 6.8k 541.25
Cisco Systems Common Stock (CSCO) 0.0 $3.7M 93k 39.39
Paychex Common Stock (PAYX) 0.0 $3.6M 45k 79.77
Bristol-myers Squibb Common Stock (BMY) 0.0 $3.5M 58k 60.30
Tyler Technologies Common Stock (TYL) 0.0 $3.4M 9.7k 348.60
Tesla Motors Common Stock (TSLA) 0.0 $3.3M 7.7k 428.96
Brown Forman Corp Common Stock (BF.B) 0.0 $3.3M 44k 75.32
Norfolk Southern Corp Common Stock (NSC) 0.0 $3.3M 15k 213.96
Qualys Common Stock (QLYS) 0.0 $3.3M 33k 98.03
First Republic Bank Common Stock (FRCB) 0.0 $3.1M 28k 109.06
SPDR Mutual Funds (SPY) 0.0 $2.9M 8.6k 334.89
Ulta Beauty Common Stock (ULTA) 0.0 $2.8M 12k 223.96
Invesco Mutual Funds (QQQ) 0.0 $2.5M 9.2k 277.81
Ishares Mutual Funds (IWB) 0.0 $2.5M 13k 187.15
Biogen Idec Common Stock (BIIB) 0.0 $2.4M 8.3k 283.68
Deere & Co Common Stock (DE) 0.0 $2.3M 10k 221.64
Pfizer Common Stock (PFE) 0.0 $2.3M 62k 36.70
Intuitive Surgical Common Stock (ISRG) 0.0 $2.2M 3.2k 709.67
Everbridge Common Stock (EVBG) 0.0 $2.2M 18k 125.75
Cummins Common Stock (CMI) 0.0 $2.2M 10k 211.16
Enbridge Foreign Stock (ENB) 0.0 $2.1M 74k 29.20
Illumina Common Stock (ILMN) 0.0 $2.0M 6.6k 309.08
Novartis Foreign Stock (NVS) 0.0 $1.8M 21k 86.95
O'reilly Automotive Common Stock (ORLY) 0.0 $1.8M 4.0k 461.01
Conocophillips Common Stock (COP) 0.0 $1.8M 55k 32.85
Target Corp Common Stock (TGT) 0.0 $1.8M 11k 157.44
General Mills Common Stock (GIS) 0.0 $1.8M 29k 61.67
Cvs Health Corp Common Stock (CVS) 0.0 $1.7M 29k 58.39
Sysco Corp Common Stock (SYY) 0.0 $1.7M 27k 62.23
Factset Research Systems Common Stock (FDS) 0.0 $1.6M 4.9k 334.91
Comcast Corp Common Stock (CMCSA) 0.0 $1.6M 35k 46.27
Nextera Energy Common Stock (NEE) 0.0 $1.6M 5.8k 277.61
Ishares Mutual Funds (IWD) 0.0 $1.5M 13k 118.14
Vanguard Mutual Funds (VIG) 0.0 $1.5M 11k 128.63
Diageo Foreign Stock (DEO) 0.0 $1.5M 11k 137.62
Netflix Common Stock (NFLX) 0.0 $1.4M 2.9k 500.00
Discover Financial Services Common Stock 0.0 $1.4M 24k 57.79
Glaxosmithkline Foreign Stock 0.0 $1.4M 36k 37.65
Intl Business Machines Corp Common Stock (IBM) 0.0 $1.3M 11k 121.65
Berkshire Hathaway Common Stock (BRK.A) 0.0 $1.3M 4.00 320000.00
Unilever Nv Foreign Stock 0.0 $1.3M 21k 60.40
Walgreens Boots Alliance Common Stock 0.0 $1.3M 35k 35.92
Morgan Stanley Common Stock (MS) 0.0 $1.2M 25k 48.34
Trex Company Common Stock (TREX) 0.0 $1.2M 17k 71.60
Dover Corp Common Stock (DOV) 0.0 $1.2M 11k 108.37
S&p Global Common Stock (SPGI) 0.0 $1.1M 3.2k 360.67
SPDR Mutual Funds (MDY) 0.0 $1.1M 3.2k 338.98
Ihs Markit Foreign Stock 0.0 $1.1M 14k 78.53
Gilead Sciences Common Stock (GILD) 0.0 $1.1M 17k 63.19
Alibaba Group Common Stock (BABA) 0.0 $1.0M 3.5k 294.10
Bank Of America Corp Common Stock (BAC) 0.0 $1.0M 43k 24.08
Ishares Mutual Funds (EFA) 0.0 $1.0M 16k 63.64
Sea Common Stock (SE) 0.0 $990k 6.4k 154.00
Wells Fargo & Co Common Stock (WFC) 0.0 $987k 42k 23.52
American Express Common Stock (AXP) 0.0 $977k 9.7k 100.23
Ishares Mutual Funds (IWM) 0.0 $965k 6.4k 149.73
Marsh & Mclennan Common Stock (MMC) 0.0 $955k 8.3k 114.69
Mondelez International Common Stock (MDLZ) 0.0 $947k 17k 57.45
Vanguard Mutual Funds (VOO) 0.0 $932k 3.0k 307.79
Dupont De Nemours Common Stock (DD) 0.0 $909k 16k 55.50
Chubb Foreign Stock (CB) 0.0 $887k 7.6k 116.15
Boeing Common Stock (BA) 0.0 $878k 5.3k 165.25
Timken Common Stock (TKR) 0.0 $868k 16k 54.25
Corning Common Stock (GLW) 0.0 $865k 27k 32.42
Valmont Industries Common Stock (VMI) 0.0 $847k 6.8k 124.19
Altria Group Common Stock (MO) 0.0 $828k 21k 38.62
Novo-nordisk A/s Foreign Stock (NVO) 0.0 $826k 12k 69.41
Booking Holdings Common Stock (BKNG) 0.0 $789k 461.00 1711.50
Xcel Energy Common Stock (XEL) 0.0 $788k 11k 68.99
Unitedhealth Group Common Stock (UNH) 0.0 $787k 2.5k 311.81
Match Group Common Stock (MTCH) 0.0 $785k 7.1k 110.59
Cabot Microelectronics Common Stock 0.0 $772k 5.4k 142.78
Mercadolibre Common Stock (MELI) 0.0 $758k 700.00 1082.86
Moodys Corp Common Stock (MCO) 0.0 $751k 2.6k 289.74
Mettler Toledo Intl Common Stock (MTD) 0.0 $734k 760.00 965.79
Balchem Corp Common Stock (BCPC) 0.0 $716k 7.3k 97.68
Dow Common Stock (DOW) 0.0 $715k 15k 47.08
Brookline Bancorp Common Stock 0.0 $708k 82k 8.64
Verizon Common Stock (VZ) 0.0 $669k 11k 59.53
W P Carey Common Stock (WPC) 0.0 $652k 10k 65.20
Kansas City Southern Corp Common Stock 0.0 $651k 3.6k 180.83
General Electric Common Stock 0.0 $644k 103k 6.23
Constellation Brands Cl A Common Stock (STZ) 0.0 $636k 3.4k 189.40
Pnc Financial Corp Common Stock (PNC) 0.0 $621k 5.6k 109.95
Fastenal Common Stock (FAST) 0.0 $615k 14k 45.05
Pool Corp Common Stock (POOL) 0.0 $602k 1.8k 334.44
Carrier Global Corp Common Stock (CARR) 0.0 $598k 20k 30.52
Ishares Mutual Funds (EEM) 0.0 $594k 14k 44.10
Otis Worldwide Corporation Common Stock (OTIS) 0.0 $579k 9.3k 62.43
Ishares Mutual Funds (EFG) 0.0 $575k 6.4k 89.94
Vanguard Mutual Funds (VWO) 0.0 $562k 13k 43.24
Equinix Common Stock (EQIX) 0.0 $552k 726.00 760.33
Stanley Black & Decker Common Stock (SWK) 0.0 $543k 3.4k 162.09
Lilly Common Stock (LLY) 0.0 $543k 3.7k 147.96
Boston Beer Company Common Stock (SAM) 0.0 $542k 614.00 882.74
Cigna Corporation Common Stock (CI) 0.0 $541k 3.2k 169.38
Lindblad Expeditions Holdings Common Stock (LIND) 0.0 $505k 59k 8.52
Ishares Mutual Funds (IJR) 0.0 $502k 7.1k 70.27
Linde Foreign Stock 0.0 $497k 2.1k 238.03
Ishares Mutual Funds (IWO) 0.0 $486k 2.2k 221.41
Sherwin Williams Common Stock (SHW) 0.0 $481k 691.00 696.09
Zimmer Holdings Common Stock (ZBH) 0.0 $481k 3.5k 136.22
United Parcel Service Common Stock (UPS) 0.0 $479k 2.9k 166.61
Spdr Gold Trust Mutual Funds (GLD) 0.0 $474k 2.7k 177.06
Parker-hannifin Corp Common Stock (PH) 0.0 $473k 2.3k 202.14
Abm Industries Common Stock (ABM) 0.0 $472k 13k 36.65
Emerson Electric Common Stock (EMR) 0.0 $465k 7.1k 65.54
Royal Dutch Shell Foreign Stock 0.0 $464k 18k 25.16
Dominion Energy Common Stock (D) 0.0 $460k 5.8k 78.93
Kimberly-clark Corp Common Stock (KMB) 0.0 $453k 3.1k 147.61
V F Corporation Common Stock (VFC) 0.0 $448k 6.4k 70.21
Ishares Mutual Funds (IJH) 0.0 $444k 2.4k 185.15
SPDR Mutual Funds (DIA) 0.0 $444k 1.6k 277.50
Donaldson Common Stock (DCI) 0.0 $443k 9.5k 46.47
Us Bancorp Common Stock (USB) 0.0 $432k 12k 35.83
Monro Muffler & Brake Common Stock (MNRO) 0.0 $432k 11k 40.54
Lamar Advertising Common Stock (LAMR) 0.0 $425k 6.4k 66.15
Twilio Common Stock (TWLO) 0.0 $421k 1.7k 246.92
British American Tobacco Foreign Stock (BTI) 0.0 $418k 12k 36.11
Carmax Common Stock (KMX) 0.0 $415k 4.5k 91.98
Vanguard Mutual Funds (VEU) 0.0 $410k 8.1k 50.46
Vanguard Mutual Funds (VEA) 0.0 $409k 10k 40.92
Simon Properties Group Common Stock (SPG) 0.0 $407k 6.3k 64.61
At&t Common Stock (T) 0.0 $405k 14k 28.54
Agnico Eagle Mines Foreign Stock (AEM) 0.0 $390k 4.9k 79.59
Cme Group Common Stock (CME) 0.0 $387k 2.3k 167.32
SPDR Mutual Funds (XLK) 0.0 $385k 3.3k 116.67
Northern Trust Corp Common Stock (NTRS) 0.0 $375k 4.8k 77.93
Ishares Mutual Funds (SCZ) 0.0 $366k 6.2k 59.05
Northrop Grumman Corp Common Stock (NOC) 0.0 $359k 1.1k 315.19
Corteva Common Stock (CTVA) 0.0 $358k 12k 28.78
Lululemon Athletica Common Stock (LULU) 0.0 $354k 1.1k 329.30
Xylem Common Stock (XYL) 0.0 $354k 4.2k 84.09
Aflac Common Stock (AFL) 0.0 $338k 9.3k 36.33
Vanguard Mutual Funds (VCR) 0.0 $328k 1.4k 234.29
Caterpillar Common Stock (CAT) 0.0 $318k 2.1k 149.30
Chipotle Mexican Grill Common Stock (CMG) 0.0 $315k 253.00 1245.06
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $313k 2.1k 147.16
Invesco Bond Mutual Fun (IQI) 0.0 $309k 25k 12.36
Fedex Corp Common Stock (FDX) 0.0 $305k 1.2k 251.24
Q2 HLDGS Common Stock (QTWO) 0.0 $304k 3.3k 91.29
Janus Henderson Short Duration Bond Mutual Fun (VNLA) 0.0 $300k 6.0k 50.32
Crown Castle Intl Corp Common Stock (CCI) 0.0 $297k 1.8k 166.57
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $295k 2.0k 145.68
American Water Works Common Stock (AWK) 0.0 $294k 2.0k 144.69
Broadcom Common Stock (AVGO) 0.0 $293k 805.00 363.98
Medtronic Foreign Stock (MDT) 0.0 $291k 2.8k 103.93
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $289k 4.2k 69.47
Nextera Energy Partners Common Stock (XIFR) 0.0 $284k 4.7k 59.92
Blackrock Common Stock 0.0 $277k 492.00 563.01
Netease Foreign Stock (NTES) 0.0 $273k 600.00 455.00
Smucker J M Common Stock (SJM) 0.0 $270k 2.3k 115.53
HP Common Stock (HPQ) 0.0 $264k 14k 19.00
Ishares Mutual Funds (IWN) 0.0 $260k 2.6k 99.35
Amphenol Corp Common Stock (APH) 0.0 $260k 2.4k 108.33
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $254k 935.00 271.66
Baidu.com Foreign Stock (BIDU) 0.0 $249k 2.0k 126.72
Autodesk Common Stock (ADSK) 0.0 $249k 1.1k 230.56
Te Connectivity Foreign Stock 0.0 $246k 2.5k 97.66
Insulet Corp Common Stock (PODD) 0.0 $237k 1.0k 237.00
Diamondback Common Stock (FANG) 0.0 $229k 7.6k 30.13
Vanguard Mutual Funds (VB) 0.0 $228k 1.5k 154.05
Kinsale Cap Group Common Stock (KNSL) 0.0 $228k 1.2k 190.00
First Solar Common Stock (FSLR) 0.0 $216k 3.3k 66.16
Vail Resorts Common Stock (MTN) 0.0 $216k 1.0k 214.29
Old National Bancorp Common Stock (ONB) 0.0 $213k 17k 12.55
BP Foreign Stock (BP) 0.0 $209k 12k 17.45
Dexcom Common Stock (DXCM) 0.0 $205k 497.00 412.47
Tractor Supply Common Stock (TSCO) 0.0 $204k 1.4k 143.16
Ishares Mutual Funds (EFV) 0.0 $202k 5.0k 40.44
Quest Diagnostics Common Stock (DGX) 0.0 $199k 1.7k 114.37
Wayfair Inc Cl A Common Stock (W) 0.0 $196k 675.00 290.37
United Bancorp Common Stock (UBCP) 0.0 $195k 16k 12.55
Consolidated Edison Common Stock (ED) 0.0 $195k 2.5k 78.00
Ishares Mutual Funds (IWP) 0.0 $190k 1.1k 172.73
Qorvo Common Stock (QRVO) 0.0 $187k 1.5k 128.79
Synopsys Common Stock (SNPS) 0.0 $187k 875.00 213.71
Sun Life Financial Foreign Stock (SLF) 0.0 $183k 4.5k 40.67
Ishares Bond Mutual Fun (TIP) 0.0 $183k 1.4k 126.56
Realty Income Corporation Common Stock (O) 0.0 $181k 3.0k 60.62
Beyond Meat Common Stock (BYND) 0.0 $179k 1.1k 166.36
T Rowe Price Group Common Stock (TROW) 0.0 $179k 1.4k 128.13
Canadian Pacific Railway Foreign Stock 0.0 $174k 570.00 305.26
Waste Connections Foreign Stock (WCN) 0.0 $174k 1.7k 104.07
Pioneer Natural Resources Common Stock 0.0 $172k 2.0k 86.00
Mckesson Corp Common Stock (MCK) 0.0 $171k 1.1k 148.95
Yum! Brands Common Stock (YUM) 0.0 $166k 1.8k 91.21
Check Point Software Tech Common Stock (CHKP) 0.0 $165k 1.4k 120.44
Hasbro Common Stock (HAS) 0.0 $164k 2.0k 82.74
Ch Robinson Worldwide Common Stock (CHRW) 0.0 $160k 1.6k 101.91
Vanguard Mutual Funds (VTV) 0.0 $158k 1.5k 104.64
Pimco Bond Mutual Fun (MINT) 0.0 $153k 1.5k 102.00
Splunk Common Stock 0.0 $152k 810.00 187.65
SPDR Bond Mutual Fun (SHM) 0.0 $150k 3.0k 50.00
Ishares Bond Mutual Fun (ICSH) 0.0 $150k 3.0k 50.59
Dentsply Sirona Common Stock (XRAY) 0.0 $146k 3.3k 43.65
Vanguard Bond Mutual Fun (BNDX) 0.0 $145k 2.5k 58.26
Johnson Controls International Foreign Stock (JCI) 0.0 $144k 3.5k 40.83
Microchip Technology Common Stock (MCHP) 0.0 $143k 1.4k 102.58
Ishares Mutual Funds (IWV) 0.0 $142k 725.00 195.86
Vanguard Bond Mutual Fun (BSV) 0.0 $138k 1.7k 83.13
Atlantic Union Bankshares Corp Common Stock (AUB) 0.0 $138k 6.5k 21.32
Phillips 66 Common Stock (PSX) 0.0 $134k 2.6k 51.86
Square Common Stock (XYZ) 0.0 $134k 825.00 162.42
Flowers Foods Common Stock (FLO) 0.0 $134k 5.5k 24.32
Block Common Stock (HRB) 0.0 $131k 8.0k 16.29
Ugi Corp Common Stock (UGI) 0.0 $130k 4.0k 32.89
Cerner Corp Common Stock 0.0 $129k 1.8k 72.27
Charter Communications Common Stock (CHTR) 0.0 $127k 204.00 622.55
Ishares Mutual Funds (DSI) 0.0 $126k 985.00 127.92
Truist Financial Corp Common Stock (TFC) 0.0 $126k 3.3k 37.95
SPDR Mutual Funds (XLF) 0.0 $126k 5.2k 24.01
Hca Healthcare Common Stock (HCA) 0.0 $125k 1.0k 125.00
Wisdom Tree Mutual Funds (DGRW) 0.0 $124k 2.5k 49.60
Cdk Global Common Stock 0.0 $121k 2.8k 43.53
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $121k 13k 9.38
SPDR Mutual Funds (RWR) 0.0 $117k 1.5k 78.16
Newmont Mining Corp Common Stock (NEM) 0.0 $117k 1.8k 63.28
Total Fina Elf S A Foreign Stock (TTE) 0.0 $117k 3.4k 34.36
Asgn Common Stock (ASGN) 0.0 $116k 1.8k 63.67
Ebay Common Stock (EBAY) 0.0 $114k 2.2k 52.03
Sirius Xm Holdings Common Stock 0.0 $114k 21k 5.36
Pagseguro Digital Foreign Stock (PAGS) 0.0 $113k 3.0k 37.67
Pimco Mutual Funds 0.0 $110k 5.5k 20.00
American Electric Power Common Stock (AEP) 0.0 $109k 1.3k 81.65
Vanguard Mutual Funds (VNQ) 0.0 $107k 1.4k 79.26
The Chemours Company Common Stock (CC) 0.0 $105k 5.0k 20.85
Progressive Corp Ohio Common Stock (PGR) 0.0 $105k 1.1k 94.85
SPDR Mutual Funds (RWX) 0.0 $104k 3.5k 29.76
Verisign Common Stock (VRSN) 0.0 $104k 509.00 204.32
Tc Energy Corporation Foreign Stock (TRP) 0.0 $103k 2.5k 41.96
Burlington Stores Common Stock (BURL) 0.0 $103k 500.00 206.00
Genuine Parts Common Stock (GPC) 0.0 $102k 1.1k 94.88
Liberty Media Corporation Common Stock 0.0 $101k 3.0k 33.17
Global Payments Common Stock (GPN) 0.0 $99k 557.00 177.74
Bright Horizons Fam Solutions Common Stock (BFAM) 0.0 $99k 652.00 151.84
Baxter International Common Stock (BAX) 0.0 $99k 1.2k 80.82
Eversource Energy Common Stock (ES) 0.0 $99k 1.2k 83.33
Pembina Pipeline Corp Foreign Stock (PBA) 0.0 $98k 4.6k 21.31
Euronet Worldwide Common Stock (EEFT) 0.0 $97k 1.1k 91.42
Liberty Broadband Corp Common Stock (LBRDK) 0.0 $97k 679.00 142.86
Yum China Holdings Common Stock (YUMC) 0.0 $96k 1.8k 52.75
Mongodb Common Stock (MDB) 0.0 $95k 410.00 231.71
Conagra Foods Common Stock (CAG) 0.0 $95k 2.7k 35.63
Essential Utilities Common Stock (WTRG) 0.0 $94k 2.3k 40.14
Citrix Systems Common Stock 0.0 $93k 672.00 138.39
Cabot Oil & Gas Corp Common Stock (CTRA) 0.0 $93k 5.4k 17.27
Black Stone Minerals Common Stock (BSM) 0.0 $92k 15k 6.13
Enterprise Products Partners Common Stock (EPD) 0.0 $91k 5.8k 15.72
Snap Common Stock (SNAP) 0.0 $91k 3.5k 26.00
Palo Alto Networks Common Stock (PANW) 0.0 $91k 370.00 245.95
Citigroup Common Stock (C) 0.0 $88k 2.0k 42.97
Texas Instruments Common Stock (TXN) 0.0 $88k 616.00 142.86
Vanguard Mutual Funds (VSS) 0.0 $85k 805.00 105.59
Vodafone Group Foreign Stock (VOD) 0.0 $85k 6.4k 13.38
Liberty Media Corporation Common Stock 0.0 $84k 2.5k 33.20
Allstate Insurance Common Stock (ALL) 0.0 $82k 875.00 93.71
Aptargroup Common Stock (ATR) 0.0 $80k 708.00 112.99
Toronto-dominion Bank Foreign Stock (TD) 0.0 $79k 1.7k 45.98
M & T Bank Corp Common Stock (MTB) 0.0 $77k 840.00 91.67
Tiffany & Co Common Stock 0.0 $77k 665.00 115.79
Wyndham Common Stock (WH) 0.0 $77k 1.5k 50.66
Adams Natural Resources Fund Mutual Funds (PEO) 0.0 $75k 7.6k 9.81
Coca Cola Bottling Common Stock (COKE) 0.0 $75k 312.00 240.38
Vanguard Bond Mutual Fun (VMBS) 0.0 $75k 1.4k 53.96
Agilent Technologies Common Stock (A) 0.0 $74k 730.00 101.37
Kellogg Common Stock (K) 0.0 $73k 1.1k 64.43
Vanguard Bond Mutual Fun (BIV) 0.0 $73k 785.00 92.99
Invesco Mutual Funds (SPLV) 0.0 $73k 1.4k 53.87
Atlassian Corp Plc Cl A Common Stock 0.0 $71k 390.00 182.05
Occidental Petroleum Corp Common Stock (OXY) 0.0 $71k 7.1k 9.96
Weingarten Realty Inv Sbi Common Stock 0.0 $69k 4.1k 16.89
Williams Companies Common Stock (WMB) 0.0 $69k 3.5k 19.71
Applied Materials Common Stock (AMAT) 0.0 $69k 1.2k 59.74
Newell Rubbermaid Common Stock (NWL) 0.0 $68k 4.0k 17.05
Vornado Realty Trust Common Stock (VNO) 0.0 $67k 2.0k 33.50
L3harris Technologies Common Stock (LHX) 0.0 $66k 390.00 169.23
Vanguard Bond Mutual Fun (BLV) 0.0 $66k 594.00 111.11
Suncor Energy Foreign Stock (SU) 0.0 $66k 5.4k 12.20
Magellan Midstream Partners Common Stock 0.0 $65k 1.9k 34.12
Liberty Global Common Stock 0.0 $64k 3.1k 20.69
Ormat Technologies Common Stock (ORA) 0.0 $64k 1.1k 59.53
The Hershey Company Common Stock (HSY) 0.0 $64k 443.00 144.47
Ishares Mutual Funds (IJT) 0.0 $61k 348.00 175.29
Lincoln National Corp Common Stock (LNC) 0.0 $61k 2.0k 31.23
Ishares Mutual Funds (IWR) 0.0 $61k 1.1k 57.49
Globe Life Common Stock (GL) 0.0 $60k 750.00 80.00
Champion X Corporation Common Stock (CHX) 0.0 $60k 7.5k 8.00
Textron Common Stock (TXT) 0.0 $60k 1.7k 36.12
Zoom Video Communications-a Common Stock (ZM) 0.0 $59k 125.00 472.00
Renaissancere Holdings Common Stock (RNR) 0.0 $59k 350.00 168.57
Peoples United Financial Common Stock 0.0 $57k 5.6k 10.23
Avalonbay Community Common Stock (AVB) 0.0 $57k 384.00 148.44
Wisdomtree Mutual Funds (DLS) 0.0 $57k 950.00 60.00
Alteryx Common Stock 0.0 $57k 500.00 114.00
Hanover Insurance Group Common Stock (THG) 0.0 $56k 600.00 93.33
Blackrock Bond Mutual Fun (MYN) 0.0 $55k 4.3k 12.76
Firstenergy Corp Common Stock (FE) 0.0 $55k 1.9k 28.48
Ball Corp Common Stock (BALL) 0.0 $55k 666.00 82.58
Astrazeneca Foreign Stock (AZN) 0.0 $55k 998.00 55.11
Ishares Mutual Funds (IWS) 0.0 $54k 663.00 81.45
Skyworks Solutions Common Stock (SWKS) 0.0 $54k 373.00 144.77
Cognex Corp Common Stock (CGNX) 0.0 $53k 819.00 64.71
Irobot Corp Common Stock (IRBT) 0.0 $53k 700.00 75.71
Invesco Bond Mutual Fun (VTN) 0.0 $53k 4.3k 12.28
Veoneer Common Stock 0.0 $52k 3.6k 14.63
Dicks Sporting Goods Common Stock (DKS) 0.0 $50k 870.00 57.47
Cree Common Stock 0.0 $50k 780.00 64.10
Entergy Corp Common Stock (ETR) 0.0 $49k 502.00 97.61
Waters Corp Common Stock (WAT) 0.0 $49k 250.00 196.00
Eastern Common Stock (EML) 0.0 $49k 2.5k 19.60
Discovery Common Stock 0.0 $49k 2.5k 19.43
Bristol-myers Squibb Options (Principal) 0.0 $48k 21k 2.25
Wyndham Worldwide Corp Common Stock 0.0 $47k 1.5k 30.92
Sangamo Therapeutics Common Stock (SGMO) 0.0 $47k 5.0k 9.40
Boston Scientific Corp Common Stock (BSX) 0.0 $47k 1.2k 38.12
Huntington Ingalls Inds Common Stock (HII) 0.0 $47k 333.00 141.14
Vanguard Mutual Funds (VNQI) 0.0 $46k 940.00 48.94
Southern Common Stock (SO) 0.0 $46k 850.00 54.12
SPDR Mutual Funds (XLE) 0.0 $45k 1.5k 30.00
Outfront Media Common Stock 0.0 $44k 3.0k 14.67
Lkq Corp Common Stock (LKQ) 0.0 $44k 1.6k 27.50
Omnicom Group Common Stock (OMC) 0.0 $43k 860.00 50.00
Ishares Mutual Funds (IJS) 0.0 $43k 348.00 123.56
Ishares Mutual Funds (EWJ) 0.0 $43k 733.00 58.66
Sabine Royalty Trust Common Stock (SBR) 0.0 $42k 1.4k 29.23
Pinnacle West Capital Corp Common Stock (PNW) 0.0 $42k 567.00 74.07
Advance Micro Devices Common Stock (AMD) 0.0 $41k 500.00 82.00
Portland General Electric Common Stock (POR) 0.0 $41k 1.1k 35.87
Schlumberger Foreign Stock (SLB) 0.0 $40k 2.6k 15.38
Akamai Technologies Common Stock (AKAM) 0.0 $39k 350.00 111.43
Fresenius Medical Care Foreign Stock (FMS) 0.0 $39k 926.00 42.12
Bank Ozk Common Stock (OZK) 0.0 $39k 1.8k 21.41
General Dynamics Corp Common Stock (GD) 0.0 $38k 275.00 138.18
Acceleron Pharma Common Stock 0.0 $38k 337.00 112.76
Liberty Broadband Corp Common Stock (LBRDA) 0.0 $37k 258.00 143.41
Jefferies Common Stock (JEF) 0.0 $36k 2.0k 18.00
Ishares Mutual Funds (IEMG) 0.0 $36k 681.00 52.86
Nutanix Common Stock (NTNX) 0.0 $35k 1.6k 21.88
Discovery Common Stock 0.0 $34k 1.0k 34.00
Parsley Energy Inv Cl A Common Stock 0.0 $34k 3.7k 9.24
Bank Of Nova Scotia Foreign Stock (BNS) 0.0 $33k 800.00 41.25
The Blackstone Group Common Stock (BX) 0.0 $33k 625.00 52.80
Kroger Common Stock (KR) 0.0 $33k 970.00 34.02
Washington Tr Bancorp Common Stock (WASH) 0.0 $33k 1.1k 30.30
Petmed Express Common Stock (PETS) 0.0 $31k 975.00 31.79
Oneok Common Stock (OKE) 0.0 $31k 1.2k 26.23
Range Res Corp Common Stock (RRC) 0.0 $31k 4.7k 6.62
Aerovironment Common Stock (AVAV) 0.0 $30k 500.00 60.00
Ametek Common Stock (AME) 0.0 $30k 300.00 100.00
Waste Management Common Stock (WM) 0.0 $29k 258.00 112.40
Oracle Corp Common Stock (ORCL) 0.0 $28k 468.00 59.83
Varian Med Sys Common Stock 0.0 $28k 160.00 175.00
Timkensteel Corp Common Stock (MTUS) 0.0 $28k 8.0k 3.50
Amarin Corporation Plc - Foreign Stock 0.0 $28k 6.7k 4.20
Wpx Energy Common Stock 0.0 $27k 5.5k 4.91
Spotify Tech Common Stock (SPOT) 0.0 $27k 110.00 245.45
Intercontinental Exchange Group Common Stock (ICE) 0.0 $26k 258.00 100.78
Epam Systems Common Stock (EPAM) 0.0 $26k 80.00 325.00
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $25k 100.00 250.00
Svb Financial Group Common Stock (SIVBQ) 0.0 $24k 101.00 237.62
Covetrus Common Stock 0.0 $24k 1.0k 24.00
Materion Corp Common Stock (MTRN) 0.0 $24k 457.00 52.52
Brown Forman Corp Common Stock (BF.A) 0.0 $24k 355.00 67.61
Aegon Nv Foreign Stock 0.0 $23k 8.9k 2.58
Sony Corp Foreign Stock (SONY) 0.0 $23k 300.00 76.67
Medical Properties Trust Common Stock (MPW) 0.0 $23k 1.3k 17.69
Boston Properties Inc Reit Common Stock (BXP) 0.0 $23k 290.00 79.31
Liberty Global Common Stock 0.0 $22k 1.0k 21.38
Csx Corp Common Stock (CSX) 0.0 $22k 285.00 77.19
Public Storage Common Stock (PSA) 0.0 $22k 100.00 220.00
Diana Shipping Common Stock (DSX) 0.0 $22k 16k 1.40
Verastem Common Stock 0.0 $21k 17k 1.21
Ishares Mutual Funds (AAXJ) 0.0 $21k 266.00 78.95
Lazard Common Stock 0.0 $21k 650.00 32.31
Sunrun Common Stock (RUN) 0.0 $21k 275.00 76.36
Wec Energy Group Common Stock (WEC) 0.0 $20k 205.00 97.56
Manhattan Associates Common Stock (MANH) 0.0 $20k 210.00 95.24
Acuity Brands Common Stock (AYI) 0.0 $20k 200.00 100.00
Foot Locker Common Stock 0.0 $20k 600.00 33.33
Bluebird Bio Common Stock 0.0 $19k 375.00 51.43
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $19k 550.00 34.55
Prudential Financial Common Stock (PRU) 0.0 $19k 300.00 63.33
Liberty Latin America Common Stock (LILA) 0.0 $18k 2.2k 8.30
Apogee Enterprises Common Stock (APOG) 0.0 $18k 825.00 21.82
Liberty Media Corporation Common Stock 0.0 $18k 498.00 36.14
Principal Financial Group Common Stock (PFG) 0.0 $18k 450.00 40.00
Equitable Holdings Common Stock (EQH) 0.0 $18k 1.0k 18.00
Alcon Foreign Stock (ALC) 0.0 $17k 297.00 57.24
Mgic Investment Common Stock (MTG) 0.0 $16k 1.8k 9.14
Invesco Mutual Funds (PHO) 0.0 $16k 400.00 40.00
Autozone Common Stock (AZO) 0.0 $16k 14.00 1142.86
Carlisle Cos Common Stock (CSL) 0.0 $16k 130.00 123.08
Cambridge Bancorp Common Stock (CATC) 0.0 $16k 300.00 53.33
Takeda Pharmaceutical Foreign Stock (TAK) 0.0 $16k 911.00 17.56
Meritor Common Stock 0.0 $16k 741.00 21.59
Dxc Technology Common Stock (DXC) 0.0 $15k 850.00 17.65
Synovus Financial Corp Common Stock (SNV) 0.0 $15k 700.00 21.43
Elanco Animal Health Common Stock (ELAN) 0.0 $15k 536.00 27.99
Ansys Common Stock (ANSS) 0.0 $15k 46.00 326.09
Bank Of America Corp Preferred Stock (BAC.PL) 0.0 $15k 10.00 1500.00
Duke Energy Corp Common Stock (DUK) 0.0 $15k 168.00 89.29
Pentair Foreign Stock (PNR) 0.0 $14k 300.00 46.67
Unumprovident Corp Common Stock (UNM) 0.0 $14k 825.00 16.97
Tompkins Financial Corporation Common Stock (TMP) 0.0 $14k 250.00 56.00
Hubbell Common Stock (HUBB) 0.0 $14k 100.00 140.00
Sba Communications Corp Common Stock (SBAC) 0.0 $14k 45.00 311.11
Kadant Common Stock (KAI) 0.0 $14k 130.00 107.69
Lockheed Martin Corp Common Stock (LMT) 0.0 $13k 33.00 393.94
Atn International Common Stock (ATNI) 0.0 $13k 250.00 52.00
Interface Common Stock (TILE) 0.0 $12k 1.9k 6.32
Avis Budget Group Common Stock (CAR) 0.0 $12k 450.00 26.67
Wabtec Corp Common Stock (WAB) 0.0 $12k 198.00 60.61
Amc Networks Common Stock (AMCX) 0.0 $12k 500.00 24.00
Draftkings Inc Cl A Common Stock 0.0 $12k 200.00 60.00
Clorox Common Stock (CLX) 0.0 $12k 55.00 218.18
Centurylink Common Stock 0.0 $12k 1.2k 9.95
Metlife Common Stock (MET) 0.0 $11k 283.00 38.87
Ishares Mutual Funds (IBB) 0.0 $11k 84.00 130.95
Liberty Latin America Common Stock (LILAK) 0.0 $10k 1.2k 8.01
Keycorp Common Stock (KEY) 0.0 $10k 820.00 12.20
Dell Technologies Common Stock (DELL) 0.0 $9.0k 135.00 66.67
Cboe Global Markets Common Stock (CBOE) 0.0 $9.0k 100.00 90.00
Okta Common Stock (OKTA) 0.0 $9.0k 40.00 225.00
American Intl Group Common Stock (AIG) 0.0 $9.0k 325.00 27.69
Forte Biosciences Common Stock 0.0 $9.0k 193.00 46.63
Plantronics Common Stock 0.0 $8.0k 650.00 12.31
Dollar Tree Common Stock (DLTR) 0.0 $8.0k 91.00 87.91
Alexion Pharmaceuticals Common Stock 0.0 $8.0k 67.00 119.40
Transunion Common Stock (TRU) 0.0 $8.0k 90.00 88.89
Watts Water Technologies Common Stock (WTS) 0.0 $8.0k 84.00 95.24
Five9 Common Stock (FIVN) 0.0 $8.0k 58.00 137.93
Liberty Media Corporation Common Stock 0.0 $8.0k 246.00 32.52
Monster Beverage Corp Common Stock (MNST) 0.0 $7.0k 89.00 78.65
Amerisourcebergen Corp Common Stock (COR) 0.0 $7.0k 70.00 100.00
Ford Motor Common Stock (F) 0.0 $7.0k 1.0k 7.00
Stericycle Common Stock (SRCL) 0.0 $7.0k 112.00 62.50
Costar Group Common Stock (CSGP) 0.0 $7.0k 8.00 875.00
Alliance Data Systems Corp Common Stock (BFH) 0.0 $7.0k 175.00 40.00
Tencent Music Common Stock (TME) 0.0 $7.0k 500.00 14.00
Morningstar Common Stock (MORN) 0.0 $7.0k 46.00 152.17
Kimco Realty Corp Common Stock (KIM) 0.0 $7.0k 655.00 10.69
Manulife Financial Corp Foreign Stock (MFC) 0.0 $7.0k 480.00 14.58
Sabre Corp Common Stock (SABR) 0.0 $7.0k 1.1k 6.36
Activision Blizzard Common Stock 0.0 $6.0k 76.00 78.95
Iac/interactivecorp Common Stock 0.0 $6.0k 46.00 130.43
Henry Schein Common Stock (HSIC) 0.0 $6.0k 100.00 60.00
Gw Pharmaceuticals Foreign Stock 0.0 $6.0k 60.00 100.00
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
Meredith Corp Common Stock 0.0 $6.0k 455.00 13.19
Macrogenics Common Stock (MGNX) 0.0 $5.0k 213.00 23.47
Eaton Corp Common Stock (ETN) 0.0 $5.0k 47.00 106.38
Devon Energy Corp Common Stock (DVN) 0.0 $5.0k 500.00 10.00
Apache Corp Common Stock 0.0 $5.0k 500.00 10.00
SPDR Bond Mutual Fun (EBND) 0.0 $5.0k 200.00 25.00
Exact Sciences Corp Common Stock (EXAS) 0.0 $5.0k 45.00 111.11
D R Horton Common Stock (DHI) 0.0 $5.0k 60.00 83.33
Occidental Petroleum Corp Options (Principal) (OXY.WS) 0.0 $4.0k 1.2k 3.24
Uniti Group Common Stock 0.0 $4.0k 397.00 10.08
Core Laboratories Foreign Stock 0.0 $4.0k 275.00 14.55
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
Dunkin Brands Gourp Common Stock 0.0 $4.0k 50.00 80.00
Dropbox Common Stock (DBX) 0.0 $4.0k 200.00 20.00
Sally Beauty Common Stock (SBH) 0.0 $4.0k 506.00 7.91
Piper Jaffray Companies Common Stock (PIPR) 0.0 $3.0k 45.00 66.67
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
Hexcel Corp Common Stock (HXL) 0.0 $3.0k 100.00 30.00
Northern Dynasty Common Stock (NAK) 0.0 $3.0k 3.0k 1.00
Orbcomm Common Stock 0.0 $3.0k 1.0k 3.00
Jp Morgan Chase & Co Bond Mutual Fun 0.0 $3.0k 250.00 12.00
Sage Therapeutics Common Stock (SAGE) 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
Tortoise Mutual Funds 0.0 $3.0k 225.00 13.33
Hologic Common Stock (HOLX) 0.0 $2.0k 33.00 60.61
Lam Research Corp Common Stock 0.0 $2.0k 7.00 285.71
Gci Liberty Common Stock 0.0 $2.0k 21.00 95.24
Sohu Common Stock (SOHU) 0.0 $2.0k 100.00 20.00
Copart Common Stock (CPRT) 0.0 $2.0k 18.00 111.11
Prologis Common Stock (PLD) 0.0 $2.0k 15.00 133.33
Hill Rom Holdings Common Stock 0.0 $2.0k 24.00 83.33
Kraft Heinz Common Stock (KHC) 0.0 $2.0k 57.00 35.09
Valero Energy Corp Common Stock (VLO) 0.0 $2.0k 49.00 40.82
Viacomcbs Inc Class B Common Stock (PARA) 0.0 $2.0k 54.00 37.04
Transocean Foreign Stock (RIG) 0.0 $2.0k 2.6k 0.77
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
Newmarket Corp Common Stock (NEU) 0.0 $1.0k 4.00 250.00
Spectrum Brands Holdings Common Stock (SPB) 0.0 $1.0k 25.00 40.00
Ss&c Tech Holdings Common Stock (SSNC) 0.0 $999.999000 22.00 45.45
Kontoor Brands Common Stock (KTB) 0.0 $999.998600 46.00 21.74
Tyson Foods Common Stock (TSN) 0.0 $0 1.00 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
American Intl Group Options (Principal) 0.0 $0 127.00 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
Xerox Holding Corp Common Stock (XRX) 0.0 $0 12.00 0.00
Aurora Cannabis Foreign Stock 0.0 $0 21.00 0.00