Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2019

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 694 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.4 $511M 1.9M 271.57
American Tower Reit (AMT) 4.9 $339M 1.5M 221.13
Microsoft Corporation (MSFT) 4.2 $290M 2.1M 139.03
Fiserv (FI) 4.1 $283M 2.7M 103.59
Intuit (INTU) 4.0 $274M 1.0M 265.94
Stryker Corporation (SYK) 4.0 $274M 1.3M 216.30
Danaher Corporation (DHR) 3.9 $266M 1.8M 144.43
Wright Express (WEX) 3.6 $248M 1.2M 202.07
TJX Companies (TJX) 3.6 $247M 4.4M 55.74
Automatic Data Processing (ADP) 2.9 $197M 1.2M 161.42
Paycom Software (PAYC) 2.8 $189M 903k 209.49
Becton, Dickinson and (BDX) 2.6 $177M 699k 252.96
Canadian Natl Ry (CNI) 2.5 $170M 1.9M 89.86
Alphabet Inc Class A cs (GOOGL) 2.4 $164M 134k 1221.14
Church & Dwight (CHD) 2.3 $159M 2.1M 75.24
Abbott Laboratories (ABT) 2.3 $157M 1.9M 83.67
Amazon (AMZN) 1.9 $133M 77k 1735.91
Starbucks Corporation (SBUX) 1.9 $131M 1.5M 88.42
Walt Disney Company (DIS) 1.8 $122M 934k 130.32
Visa (V) 1.7 $116M 672k 172.01
Unilever (UL) 1.7 $115M 1.9M 60.10
Apple (AAPL) 1.7 $115M 514k 223.97
Nxp Semiconductors N V (NXPI) 1.6 $110M 1.0M 109.12
EOG Resources (EOG) 1.5 $101M 1.4M 74.22
Adobe Systems Incorporated (ADBE) 1.4 $95M 345k 276.25
Ecolab (ECL) 1.2 $86M 434k 198.04
Nike (NKE) 1.2 $86M 917k 93.92
HDFC Bank (HDB) 1.1 $77M 1.4M 57.05
salesforce (CRM) 1.1 $77M 519k 148.44
Fortive (FTV) 1.1 $72M 1.1M 68.56
Thermo Fisher Scientific (TMO) 0.9 $65M 222k 291.27
Procter & Gamble Company (PG) 0.9 $65M 521k 124.38
Johnson & Johnson (JNJ) 0.9 $62M 482k 129.38
Home Depot (HD) 0.8 $57M 245k 232.02
Facebook Inc cl a (META) 0.8 $56M 316k 178.08
Occidental Petroleum Corporation (OXY) 0.8 $56M 1.2M 44.47
Exxon Mobil Corporation (XOM) 0.8 $52M 731k 70.61
Berkshire Hathaway (BRK.B) 0.7 $45M 216k 208.02
Philip Morris International (PM) 0.6 $42M 552k 75.93
Roper Industries (ROP) 0.6 $42M 117k 356.60
Union Pacific Corporation (UNP) 0.6 $41M 252k 161.98
Colgate-Palmolive Company (CL) 0.6 $41M 553k 73.51
IDEXX Laboratories (IDXX) 0.6 $40M 146k 271.93
United Technologies Corporation 0.5 $36M 262k 136.52
Discovery Communications 0.5 $36M 1.3M 26.63
Analog Devices (ADI) 0.5 $32M 284k 111.73
Lowe's Companies (LOW) 0.5 $32M 289k 109.96
McDonald's Corporation (MCD) 0.5 $31M 144k 214.71
Pepsi (PEP) 0.4 $30M 219k 137.10
Jack Henry & Associates (JKHY) 0.4 $30M 205k 145.97
Accenture (ACN) 0.4 $27M 141k 192.35
Alphabet Inc Class C cs (GOOG) 0.4 $27M 22k 1218.99
Broadridge Financial Solutions (BR) 0.4 $26M 210k 124.43
Ross Stores (ROST) 0.3 $22M 204k 109.85
Qualcomm (QCOM) 0.3 $21M 276k 76.28
Cognizant Technology Solutions (CTSH) 0.3 $21M 341k 60.26
Edwards Lifesciences (EW) 0.3 $20M 89k 219.91
CVS Caremark Corporation (CVS) 0.2 $16M 246k 63.07
Amgen (AMGN) 0.2 $15M 78k 193.51
Paypal Holdings (PYPL) 0.2 $15M 144k 103.59
Cabot Corporation (CBT) 0.2 $14M 316k 45.32
Align Technology (ALGN) 0.2 $13M 69k 180.92
Intel Corporation (INTC) 0.1 $9.9M 193k 51.53
First Republic Bank/san F (FRCB) 0.1 $9.4M 98k 96.70
Air Products & Chemicals (APD) 0.1 $8.6M 39k 221.86
Illinois Tool Works (ITW) 0.1 $8.8M 56k 156.50
Chevron Corporation (CVX) 0.1 $8.5M 72k 118.59
Merck & Co (MRK) 0.1 $8.1M 96k 84.18
Coca-Cola Company (KO) 0.1 $7.7M 141k 54.44
3M Company (MMM) 0.1 $7.4M 45k 164.41
SYSCO Corporation (SYY) 0.1 $7.6M 96k 79.40
iShares S&P 500 Index (IVV) 0.1 $7.8M 26k 298.52
Msci (MSCI) 0.1 $7.9M 36k 217.74
Honeywell International (HON) 0.1 $7.0M 42k 169.19
Hain Celestial (HAIN) 0.1 $7.2M 336k 21.48
Abbvie (ABBV) 0.1 $7.1M 93k 75.72
JPMorgan Chase & Co. (JPM) 0.1 $6.3M 53k 117.70
Cummins (CMI) 0.1 $6.2M 38k 162.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.2M 25k 250.64
Veeva Sys Inc cl a (VEEV) 0.1 $6.3M 41k 152.69
Cisco Systems (CSCO) 0.1 $5.3M 108k 49.41
Paychex (PAYX) 0.1 $5.7M 69k 82.77
Estee Lauder Companies (EL) 0.1 $5.4M 27k 198.95
FedEx Corporation (FDX) 0.1 $4.6M 32k 145.56
Cintas Corporation (CTAS) 0.1 $5.0M 19k 268.11
State Street Corporation (STT) 0.1 $4.0M 67k 59.19
Wal-Mart Stores (WMT) 0.1 $4.1M 34k 118.69
Boeing Company (BA) 0.1 $3.9M 10k 380.50
Vanguard Total Stock Market ETF (VTI) 0.1 $4.2M 28k 151.00
Amcor (AMCR) 0.1 $4.5M 459k 9.75
Corning Incorporated (GLW) 0.1 $3.5M 123k 28.52
Norfolk Southern (NSC) 0.1 $3.3M 18k 179.67
Trimble Navigation (TRMB) 0.1 $3.6M 92k 38.81
Watsco, Incorporated (WSO) 0.1 $3.5M 21k 169.16
ConocoPhillips (COP) 0.1 $3.3M 59k 56.99
Tyler Technologies (TYL) 0.1 $3.7M 14k 262.53
Rockwell Automation (ROK) 0.1 $3.7M 23k 164.79
Walgreen Boots Alliance (WBA) 0.1 $3.5M 64k 55.31
Pfizer (PFE) 0.0 $2.7M 75k 35.93
Brown-Forman Corporation (BF.B) 0.0 $3.0M 47k 62.79
Novartis (NVS) 0.0 $2.8M 32k 86.89
Diageo (DEO) 0.0 $2.6M 16k 163.54
Enbridge (ENB) 0.0 $2.7M 77k 35.08
Abiomed 0.0 $2.5M 14k 177.87
McCormick & Company, Incorporated (MKC) 0.0 $3.0M 19k 156.33
Booking Holdings (BKNG) 0.0 $2.6M 1.3k 1962.39
Comcast Corporation (CMCSA) 0.0 $2.1M 46k 45.07
Costco Wholesale Corporation (COST) 0.0 $2.1M 7.4k 288.07
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 6.3k 296.78
Wells Fargo & Company (WFC) 0.0 $2.3M 45k 50.45
Deere & Company (DE) 0.0 $2.2M 13k 168.66
General Mills (GIS) 0.0 $2.0M 36k 55.11
International Business Machines (IBM) 0.0 $1.8M 12k 145.39
Intuitive Surgical (ISRG) 0.0 $1.9M 3.4k 539.87
Encana Corp 0.0 $1.8M 388k 4.60
Biogen Idec (BIIB) 0.0 $1.9M 8.3k 232.79
Illumina (ILMN) 0.0 $2.1M 6.8k 304.18
iShares Russell 1000 Index (IWB) 0.0 $2.2M 13k 164.54
Celgene Corporation 0.0 $2.4M 24k 99.31
Ihs Markit 0.0 $1.9M 29k 66.88
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 29k 61.70
Trade Desk (TTD) 0.0 $2.0M 11k 187.55
American Express Company (AXP) 0.0 $1.2M 9.8k 118.27
Bank of America Corporation (BAC) 0.0 $1.6M 54k 29.17
Discover Financial Services (DFS) 0.0 $1.1M 13k 81.06
Bristol Myers Squibb (BMY) 0.0 $1.5M 31k 50.72
NVIDIA Corporation (NVDA) 0.0 $1.2M 7.1k 174.10
V.F. Corporation (VFC) 0.0 $1.1M 12k 88.97
Raytheon Company 0.0 $1.2M 6.0k 196.14
Altria (MO) 0.0 $1.1M 26k 40.90
Berkshire Hathaway (BRK.A) 0.0 $1.6M 5.00 311800.00
Nextera Energy (NEE) 0.0 $1.1M 4.6k 232.95
Royal Dutch Shell 0.0 $1.5M 26k 58.85
Target Corporation (TGT) 0.0 $1.3M 12k 106.92
Unilever 0.0 $1.4M 23k 60.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 19k 65.23
Novo Nordisk A/S (NVO) 0.0 $1.5M 29k 51.69
FactSet Research Systems (FDS) 0.0 $1.2M 4.9k 243.05
Balchem Corporation (BCPC) 0.0 $1.0M 11k 99.19
Dover Corporation (DOV) 0.0 $1.2M 12k 99.57
Constellation Brands (STZ) 0.0 $1.2M 6.0k 207.25
Brookline Ban (BRKL) 0.0 $1.7M 112k 14.73
Cabot Microelectronics Corporation 0.0 $1.1M 7.5k 141.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 17k 77.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 13k 119.58
O'reilly Automotive (ORLY) 0.0 $1.4M 3.5k 398.47
Mondelez Int (MDLZ) 0.0 $1.1M 21k 55.33
Qualys (QLYS) 0.0 $1.2M 15k 75.56
Diamondback Energy (FANG) 0.0 $1.2M 13k 89.87
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 13k 124.62
Alibaba Group Holding (BABA) 0.0 $1.1M 6.5k 167.28
Chubb (CB) 0.0 $1.2M 7.3k 161.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.7M 8.8k 188.76
Dupont De Nemours (DD) 0.0 $1.5M 21k 71.30
BP (BP) 0.0 $553k 15k 38.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $582k 14k 40.89
Cme (CME) 0.0 $526k 2.5k 211.33
U.S. Bancorp (USB) 0.0 $1.0M 19k 55.32
Fidelity National Information Services (FIS) 0.0 $659k 5.0k 132.70
PNC Financial Services (PNC) 0.0 $855k 6.1k 140.10
Northern Trust Corporation (NTRS) 0.0 $813k 8.7k 93.27
Moody's Corporation (MCO) 0.0 $500k 2.4k 204.75
Caterpillar (CAT) 0.0 $653k 5.2k 126.31
Eli Lilly & Co. (LLY) 0.0 $534k 4.8k 111.93
Dominion Resources (D) 0.0 $448k 5.5k 80.97
General Electric Company 0.0 $764k 85k 8.95
United Parcel Service (UPS) 0.0 $369k 3.1k 119.96
At&t (T) 0.0 $624k 17k 37.86
CarMax (KMX) 0.0 $452k 5.1k 87.95
Core Laboratories 0.0 $612k 13k 46.58
Kimberly-Clark Corporation (KMB) 0.0 $662k 4.7k 142.09
AFLAC Incorporated (AFL) 0.0 $487k 9.3k 52.30
Boston Scientific Corporation (BSX) 0.0 $411k 10k 40.68
Timken Company (TKR) 0.0 $696k 16k 43.50
Verizon Communications (VZ) 0.0 $806k 13k 60.32
Emerson Electric (EMR) 0.0 $785k 12k 66.82
Mettler-Toledo International (MTD) 0.0 $666k 945.00 704.76
Parker-Hannifin Corporation (PH) 0.0 $466k 2.6k 180.62
Schlumberger (SLB) 0.0 $493k 14k 34.16
Weyerhaeuser Company (WY) 0.0 $658k 24k 27.71
Gilead Sciences (GILD) 0.0 $800k 13k 63.36
Pool Corporation (POOL) 0.0 $363k 1.8k 201.67
Discovery Communications 0.0 $474k 19k 24.60
Fastenal Company (FAST) 0.0 $407k 13k 32.69
Netflix (NFLX) 0.0 $844k 3.2k 267.68
Zimmer Holdings (ZBH) 0.0 $468k 3.4k 137.24
Donaldson Company (DCI) 0.0 $496k 9.5k 52.03
SPDR Gold Trust (GLD) 0.0 $484k 3.5k 139.00
Energy Select Sector SPDR (XLE) 0.0 $400k 6.8k 59.22
iShares Russell 2000 Index (IWM) 0.0 $458k 3.0k 151.25
Old National Ban (ONB) 0.0 $378k 22k 17.21
Boston Beer Company (SAM) 0.0 $387k 1.1k 364.06
British American Tobac (BTI) 0.0 $464k 13k 36.90
Monro Muffler Brake (MNRO) 0.0 $853k 11k 79.02
Valmont Industries (VMI) 0.0 $1000k 7.2k 138.50
Kansas City Southern 0.0 $460k 3.5k 132.95
iShares S&P MidCap 400 Index (IJH) 0.0 $818k 4.2k 193.20
Oneok (OKE) 0.0 $958k 13k 73.68
Simon Property (SPG) 0.0 $980k 6.3k 155.58
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $538k 2.0k 269.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $807k 2.3k 352.40
Tesla Motors (TSLA) 0.0 $403k 1.7k 240.88
Vanguard European ETF (VGK) 0.0 $906k 17k 53.61
Te Connectivity Ltd for (TEL) 0.0 $664k 7.1k 93.13
Servicenow (NOW) 0.0 $702k 2.8k 253.70
Wp Carey (WPC) 0.0 $895k 10k 89.50
Cdk Global Inc equities 0.0 $553k 12k 48.13
Lamar Advertising Co-a (LAMR) 0.0 $597k 7.3k 81.95
Outfront Media (OUT) 0.0 $917k 33k 27.79
Medtronic (MDT) 0.0 $684k 6.3k 108.55
Equinix (EQIX) 0.0 $449k 778.00 577.12
Lindblad Expeditions Hldgs I (LIND) 0.0 $994k 59k 16.76
S&p Global (SPGI) 0.0 $716k 2.9k 245.12
Johnson Controls International Plc equity (JCI) 0.0 $761k 17k 43.91
Linde 0.0 $490k 2.5k 193.68
Cigna Corp (CI) 0.0 $596k 3.9k 151.89
Dow (DOW) 0.0 $952k 20k 47.66
Corteva (CTVA) 0.0 $557k 20k 28.01
E TRADE Financial Corporation 0.0 $2.0k 38.00 52.63
Packaging Corporation of America (PKG) 0.0 $27k 255.00 105.88
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 14.00
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $123k 8.5k 14.51
Owens Corning (OC) 0.0 $36k 575.00 62.61
CMS Energy Corporation (CMS) 0.0 $2.0k 37.00 54.05
Portland General Electric Company (POR) 0.0 $64k 1.1k 55.99
Ansys (ANSS) 0.0 $10k 46.00 217.39
BlackRock (BLK) 0.0 $292k 655.00 445.80
Goldman Sachs (GS) 0.0 $35k 170.00 205.88
Progressive Corporation (PGR) 0.0 $86k 1.1k 77.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $106k 550.00 192.73
Charles Schwab Corporation (SCHW) 0.0 $239k 5.7k 41.91
Assurant (AIZ) 0.0 $2.0k 14.00 142.86
Principal Financial (PFG) 0.0 $65k 1.1k 56.77
Lincoln National Corporation (LNC) 0.0 $94k 1.6k 60.53
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
Ameriprise Financial (AMP) 0.0 $118k 804.00 146.77
People's United Financial 0.0 $117k 7.5k 15.60
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $176k 2.6k 68.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $95k 5.4k 17.64
CSX Corporation (CSX) 0.0 $20k 285.00 70.18
Devon Energy Corporation (DVN) 0.0 $23k 942.00 24.42
IAC/InterActive 0.0 $10k 46.00 217.39
M&T Bank Corporation (MTB) 0.0 $133k 840.00 158.33
Range Resources (RRC) 0.0 $18k 4.7k 3.85
Waste Management (WM) 0.0 $24k 208.00 115.38
Dick's Sporting Goods (DKS) 0.0 $8.0k 200.00 40.00
Via 0.0 $0 33.00 0.00
Baxter International (BAX) 0.0 $107k 1.2k 87.35
Incyte Corporation (INCY) 0.0 $46k 620.00 74.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $143k 844.00 169.43
Sony Corporation (SONY) 0.0 $123k 2.1k 59.13
CBS Corporation 0.0 $999.950000 35.00 28.57
Brookfield Asset Management 0.0 $106k 2.0k 53.00
Bunge 0.0 $31k 551.00 56.26
Consolidated Edison (ED) 0.0 $255k 2.7k 94.44
FirstEnergy (FE) 0.0 $93k 1.9k 48.16
Cardinal Health (CAH) 0.0 $26k 550.00 47.27
Apache Corporation 0.0 $120k 4.7k 25.67
Autodesk (ADSK) 0.0 $59k 398.00 148.24
Cerner Corporation 0.0 $86k 1.3k 68.36
Citrix Systems 0.0 $117k 1.2k 96.30
Copart (CPRT) 0.0 $1.0k 18.00 55.56
Genuine Parts Company (GPC) 0.0 $140k 1.4k 99.36
Hologic (HOLX) 0.0 $2.0k 33.00 60.61
LKQ Corporation (LKQ) 0.0 $145k 4.6k 31.52
Lincoln Electric Holdings (LECO) 0.0 $0 10.00 0.00
Mercury General Corporation (MCY) 0.0 $4.0k 80.00 50.00
Microchip Technology (MCHP) 0.0 $4.0k 48.00 83.33
Newmont Mining Corporation (NEM) 0.0 $314k 8.3k 37.89
Northrop Grumman Corporation (NOC) 0.0 $107k 285.00 375.44
Nucor Corporation (NUE) 0.0 $25k 500.00 50.00
Public Storage (PSA) 0.0 $25k 100.00 250.00
Ryder System (R) 0.0 $26k 500.00 52.00
Sealed Air (SEE) 0.0 $0 22.00 0.00
Stanley Black & Decker (SWK) 0.0 $87k 600.00 145.00
T. Rowe Price (TROW) 0.0 $57k 500.00 114.00
Sherwin-Williams Company (SHW) 0.0 $253k 460.00 550.00
Travelers Companies (TRV) 0.0 $32k 215.00 148.84
W.W. Grainger (GWW) 0.0 $2.0k 7.00 285.71
Zebra Technologies (ZBRA) 0.0 $3.0k 15.00 200.00
Global Payments (GPN) 0.0 $15k 92.00 163.04
Transocean (RIG) 0.0 $14k 3.2k 4.38
Harley-Davidson (HOG) 0.0 $90k 2.5k 36.00
Tiffany & Co. 0.0 $264k 2.9k 92.63
Verisign (VRSN) 0.0 $96k 509.00 188.61
Akamai Technologies (AKAM) 0.0 $32k 350.00 91.43
Morgan Stanley (MS) 0.0 $27k 625.00 43.20
Comerica Incorporated (CMA) 0.0 $166k 2.5k 65.87
International Paper Company (IP) 0.0 $39k 925.00 42.16
Newell Rubbermaid (NWL) 0.0 $101k 5.4k 18.74
SVB Financial (SIVBQ) 0.0 $97k 463.00 209.50
Western Digital (WDC) 0.0 $39k 650.00 60.00
Winnebago Industries (WGO) 0.0 $38k 1.0k 38.00
International Flavors & Fragrances (IFF) 0.0 $28k 227.00 123.35
Cooper Companies 0.0 $11k 38.00 289.47
Whirlpool Corporation (WHR) 0.0 $37k 231.00 160.17
United Rentals (URI) 0.0 $25k 200.00 125.00
AmerisourceBergen (COR) 0.0 $6.0k 70.00 85.71
Xilinx 0.0 $5.0k 54.00 92.59
Mohawk Industries (MHK) 0.0 $28k 226.00 123.89
Coherent 0.0 $38k 250.00 152.00
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.5k 16.67
Unum (UNM) 0.0 $25k 825.00 30.30
Plantronics 0.0 $24k 650.00 36.92
Tyson Foods (TSN) 0.0 $47k 540.00 87.04
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
AstraZeneca (AZN) 0.0 $44k 998.00 44.09
Haemonetics Corporation (HAE) 0.0 $58k 461.00 125.81
Synopsys (SNPS) 0.0 $3.0k 25.00 120.00
Cadence Design Systems (CDNS) 0.0 $3.0k 42.00 71.43
Valero Energy Corporation (VLO) 0.0 $4.0k 49.00 81.63
Waters Corporation (WAT) 0.0 $51k 230.00 221.74
Kroger (KR) 0.0 $51k 2.0k 25.80
Yum! Brands (YUM) 0.0 $207k 1.8k 113.42
McKesson Corporation (MCK) 0.0 $207k 1.5k 136.81
PerkinElmer (RVTY) 0.0 $2.0k 26.00 76.92
American Financial (AFG) 0.0 $0 4.00 0.00
Williams-Sonoma (WSM) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $13k 33.00 393.94
Aegon 0.0 $41k 10k 4.10
Allstate Corporation (ALL) 0.0 $168k 1.5k 108.53
Capital One Financial (COF) 0.0 $2.0k 27.00 74.07
DISH Network 0.0 $0 5.00 0.00
eBay (EBAY) 0.0 $90k 2.3k 39.18
GlaxoSmithKline 0.0 $41k 950.00 43.16
Marsh & McLennan Companies (MMC) 0.0 $204k 2.0k 99.95
Sanofi-Aventis SA (SNY) 0.0 $37k 808.00 45.79
Texas Instruments Incorporated (TXN) 0.0 $88k 682.00 129.03
UnitedHealth (UNH) 0.0 $198k 911.00 217.34
John Wiley & Sons (WLY) 0.0 $21k 471.00 44.59
American Electric Power Company (AEP) 0.0 $97k 1.0k 94.08
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $39k 514.00 75.88
Canadian Pacific Railway 0.0 $127k 570.00 222.81
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
Echostar Corporation (SATS) 0.0 $0 22.00 0.00
Total (TTE) 0.0 $225k 4.3k 52.08
Williams Companies (WMB) 0.0 $84k 3.5k 24.00
Canadian Natural Resources (CNQ) 0.0 $5.0k 200.00 25.00
Stericycle (SRCL) 0.0 $36k 700.00 51.43
Buckeye Partners 0.0 $29k 700.00 41.43
Henry Schein (HSIC) 0.0 $32k 500.00 64.00
Southern Company (SO) 0.0 $60k 968.00 61.98
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 50.00 100.00
Brown-Forman Corporation (BF.A) 0.0 $21k 355.00 59.15
General Dynamics Corporation (GD) 0.0 $87k 475.00 183.16
Marriott International (MAR) 0.0 $7.0k 53.00 132.08
Manpower (MAN) 0.0 $32k 375.00 85.33
Clorox Company (CLX) 0.0 $8.0k 55.00 145.45
Fifth Third Ban (FITB) 0.0 $36k 1.3k 27.57
Prudential Financial (PRU) 0.0 $27k 300.00 90.00
Sturm, Ruger & Company (RGR) 0.0 $4.0k 95.00 42.11
Hershey Company (HSY) 0.0 $219k 1.4k 154.66
Kellogg Company (K) 0.0 $73k 1.1k 64.43
Dollar Tree (DLTR) 0.0 $10k 91.00 109.89
D.R. Horton (DHI) 0.0 $3.0k 60.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $95k 312.00 304.49
AutoZone (AZO) 0.0 $15k 14.00 1071.43
Omni (OMC) 0.0 $100k 1.3k 78.49
AvalonBay Communities (AVB) 0.0 $83k 384.00 216.15
Vornado Realty Trust (VNO) 0.0 $127k 2.0k 63.50
CoStar (CSGP) 0.0 $5.0k 8.00 625.00
ConAgra Foods (CAG) 0.0 $82k 2.7k 30.76
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Xcel Energy (XEL) 0.0 $72k 1.1k 64.57
Alliance Data Systems Corporation (BFH) 0.0 $22k 175.00 125.71
Applied Materials (AMAT) 0.0 $72k 1.4k 49.86
Aptar (ATR) 0.0 $0 8.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $226k 2.7k 84.80
Chesapeake Energy Corporation 0.0 $10k 7.0k 1.43
First Solar (FSLR) 0.0 $189k 3.3k 57.89
Oracle Corporation (ORCL) 0.0 $281k 5.1k 55.05
Paccar (PCAR) 0.0 $0 13.00 0.00
Pioneer Natural Resources (PXD) 0.0 $254k 2.0k 125.80
Robert Half International (RHI) 0.0 $1.0k 21.00 47.62
Thor Industries (THO) 0.0 $0 13.00 0.00
J.M. Smucker Company (SJM) 0.0 $299k 2.7k 110.09
Varian Medical Systems 0.0 $19k 160.00 118.75
Meredith Corporation 0.0 $32k 880.00 36.36
Toyota Motor Corporation (TM) 0.0 $39k 290.00 134.48
Carlisle Companies (CSL) 0.0 $33k 225.00 146.67
Avis Budget (CAR) 0.0 $13k 450.00 28.89
ACCO Brands Corporation (ACCO) 0.0 $35k 3.5k 10.00
Take-Two Interactive Software (TTWO) 0.0 $11k 85.00 129.41
Delta Air Lines (DAL) 0.0 $29k 500.00 58.00
W.R. Grace & Co. 0.0 $0 11.00 0.00
Advanced Micro Devices (AMD) 0.0 $14k 500.00 28.00
NetEase (NTES) 0.0 $270k 1.0k 266.01
Amphenol Corporation (APH) 0.0 $154k 1.6k 96.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $8.0k 84.00 95.24
Industrial SPDR (XLI) 0.0 $0 6.00 0.00
Tenne 0.0 $13k 1.0k 13.00
Activision Blizzard 0.0 $95k 1.8k 52.78
Wyndham Worldwide Corporation 0.0 $70k 1.5k 46.05
First Horizon National Corporation (FHN) 0.0 $2.0k 124.00 16.13
Baidu (BIDU) 0.0 $181k 1.8k 102.55
American Axle & Manufact. Holdings (AXL) 0.0 $21k 2.5k 8.40
Boston Private Financial Holdings 0.0 $30k 2.6k 11.66
Enterprise Products Partners (EPD) 0.0 $199k 7.0k 28.63
Key (KEY) 0.0 $15k 820.00 18.29
Sun Life Financial (SLF) 0.0 $314k 7.0k 44.86
Zions Bancorporation (ZION) 0.0 $2.0k 35.00 57.14
AeroVironment (AVAV) 0.0 $27k 500.00 54.00
Apogee Enterprises (APOG) 0.0 $32k 825.00 38.79
Lam Research Corporation (LRCX) 0.0 $2.0k 7.00 285.71
MKS Instruments (MKSI) 0.0 $37k 400.00 92.50
TowneBank (TOWN) 0.0 $98k 3.5k 27.92
Acuity Brands (AYI) 0.0 $20k 150.00 133.33
Camden National Corporation (CAC) 0.0 $26k 600.00 43.33
Chipotle Mexican Grill (CMG) 0.0 $254k 302.00 841.06
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.9k 106.84
Euronet Worldwide (EEFT) 0.0 $259k 1.8k 146.41
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
Energy Transfer Equity (ET) 0.0 $293k 22k 13.07
Hill-Rom Holdings 0.0 $3.0k 24.00 125.00
Hormel Foods Corporation (HRL) 0.0 $0 19.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $90k 727.00 123.80
Banco Itau Holding Financeira (ITUB) 0.0 $48k 5.7k 8.46
Lithia Motors (LAD) 0.0 $43k 325.00 132.31
Alliant Energy Corporation (LNT) 0.0 $23k 435.00 52.87
Manhattan Associates (MANH) 0.0 $17k 210.00 80.95
MetLife (MET) 0.0 $13k 283.00 45.94
Morningstar (MORN) 0.0 $7.0k 46.00 152.17
Medical Properties Trust (MPW) 0.0 $25k 1.3k 19.23
Vail Resorts (MTN) 0.0 $271k 1.2k 227.35
Oge Energy Corp (OGE) 0.0 $1.0k 25.00 40.00
Sally Beauty Holdings (SBH) 0.0 $22k 1.5k 14.92
Banco Santander (SAN) 0.0 $2.0k 400.00 5.00
Teleflex Incorporated (TFX) 0.0 $3.0k 8.00 375.00
Textron (TXT) 0.0 $69k 1.4k 49.01
Westpac Banking Corporation 0.0 $40k 2.0k 20.00
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 18.00 55.56
Cree 0.0 $38k 780.00 48.72
California Water Service (CWT) 0.0 $40k 752.00 53.19
Diana Shipping (DSX) 0.0 $53k 16k 3.36
Hexcel Corporation (HXL) 0.0 $268k 3.3k 82.16
Lululemon Athletica (LULU) 0.0 $264k 1.4k 192.70
Sabine Royalty Trust (SBR) 0.0 $62k 1.4k 43.15
Skyworks Solutions (SWKS) 0.0 $24k 298.00 80.54
Hanover Insurance (THG) 0.0 $123k 910.00 135.16
Tompkins Financial Corporation (TMP) 0.0 $47k 575.00 81.74
Wabtec Corporation (WAB) 0.0 $10k 140.00 71.43
Washington Federal (WAFD) 0.0 $9.0k 245.00 36.73
Aqua America 0.0 $105k 2.3k 44.83
Agnico (AEM) 0.0 $126k 2.4k 53.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $214k 2.0k 109.41
Fresenius Medical Care AG & Co. (FMS) 0.0 $31k 926.00 33.48
Hancock Holding Company (HWC) 0.0 $0 23.00 0.00
MasTec (MTZ) 0.0 $2.0k 24.00 83.33
Realty Income (O) 0.0 $229k 3.0k 76.69
Ormat Technologies (ORA) 0.0 $80k 1.1k 74.42
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $999.960000 12.00 83.33
SYNNEX Corporation (SNX) 0.0 $34k 300.00 113.33
Sunopta (STKL) 0.0 $6.0k 3.5k 1.70
Washington Trust Ban (WASH) 0.0 $53k 1.1k 48.67
Westlake Chemical Corporation (WLK) 0.0 $25k 375.00 66.67
Watts Water Technologies (WTS) 0.0 $8.0k 84.00 95.24
Ametek (AME) 0.0 $29k 321.00 90.34
Flowers Foods (FLO) 0.0 $127k 5.5k 23.05
Magellan Midstream Partners 0.0 $159k 2.4k 66.25
United Natural Foods (UNFI) 0.0 $4.0k 370.00 10.81
Middlesex Water Company (MSEX) 0.0 $65k 1.0k 65.00
Dex (DXCM) 0.0 $69k 460.00 150.00
First Merchants Corporation (FRME) 0.0 $18k 480.00 37.50
iRobot Corporation (IRBT) 0.0 $43k 700.00 61.43
PetMed Express (PETS) 0.0 $18k 975.00 18.46
Tor Dom Bk Cad (TD) 0.0 $318k 5.5k 58.18
Alnylam Pharmaceuticals (ALNY) 0.0 $163k 2.0k 80.49
iShares Gold Trust 0.0 $9.0k 632.00 14.24
Technology SPDR (XLK) 0.0 $266k 3.3k 80.61
Dana Holding Corporation (DAN) 0.0 $29k 2.0k 14.50
EQT Corporation (EQT) 0.0 $15k 1.4k 10.91
Panhandle Oil and Gas 0.0 $20k 1.4k 14.23
Pope Resources 0.0 $141k 2.0k 70.50
Discovery Communications 0.0 $33k 1.0k 33.00
Suncor Energy (SU) 0.0 $215k 6.8k 31.59
Manulife Finl Corp (MFC) 0.0 $32k 1.8k 18.29
Boston Properties (BXP) 0.0 $38k 290.00 131.03
Altra Holdings 0.0 $25k 900.00 27.78
American International (AIG) 0.0 $18k 325.00 55.38
American Water Works (AWK) 0.0 $325k 2.6k 124.05
Ball Corporation (BALL) 0.0 $135k 1.9k 72.93
CBOE Holdings (CBOE) 0.0 $11k 100.00 110.00
iShares Russell Midcap Value Index (IWS) 0.0 $66k 740.00 89.19
iShares Russell 3000 Index (IWV) 0.0 $126k 725.00 173.79
Kimco Realty Corporation (KIM) 0.0 $14k 655.00 21.37
Liberty Property Trust 0.0 $21k 400.00 52.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.0k 70.00 128.57
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.4k 40.85
Weingarten Realty Investors 0.0 $119k 4.1k 29.13
Dollar General (DG) 0.0 $6.0k 37.00 162.16
Insulet Corporation (PODD) 0.0 $165k 1.0k 165.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 3.0k 0.67
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 25.00 80.00
Colfax Corporation 0.0 $999.900000 45.00 22.22
iShares Silver Trust (SLV) 0.0 $6.0k 375.00 16.00
Orbcomm 0.0 $5.0k 1.0k 5.00
Amarin Corporation (AMRN) 0.0 $101k 6.7k 15.16
Makemytrip Limited Mauritius (MMYT) 0.0 $60k 2.6k 22.81
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 45.00 88.89
Vanguard Emerging Markets ETF (VWO) 0.0 $157k 3.9k 40.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 225.00 44.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $241k 4.8k 49.95
Vanguard Value ETF (VTV) 0.0 $173k 1.6k 111.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $155k 1.1k 140.91
Vanguard Small-Cap ETF (VB) 0.0 $228k 1.5k 154.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35k 650.00 53.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $237k 9.0k 26.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $187k 2.8k 66.19
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 22.00 45.45
Motorola Solutions (MSI) 0.0 $162k 950.00 170.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $213k 1.7k 123.41
Vanguard REIT ETF (VNQ) 0.0 $168k 1.8k 93.33
Takeda Pharmaceutical (TAK) 0.0 $16k 911.00 17.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $252k 1.4k 180.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $6.0k 250.00 24.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $69k 1.5k 46.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $157k 5.0k 31.72
WisdomTree Equity Income Fund (DHS) 0.0 $11k 151.00 72.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $153k 1.5k 102.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 450.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $60k 950.00 63.16
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $115k 1.9k 60.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $76k 750.00 101.33
Vanguard Total World Stock Idx (VT) 0.0 $75k 1.0k 75.00
Pembina Pipeline Corp (PBA) 0.0 $170k 4.6k 36.97
Cambridge Ban (CATC) 0.0 $23k 300.00 76.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $13k 396.00 32.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $37k 640.00 57.81
United Ban (UBCP) 0.0 $173k 16k 11.14
American Intl Group 0.0 $168k 12k 14.26
Huntington Ingalls Inds (HII) 0.0 $40k 190.00 210.53
Meritor 0.0 $14k 741.00 18.89
Materion Corporation (MTRN) 0.0 $28k 457.00 61.27
Hca Holdings (HCA) 0.0 $125k 1.0k 120.89
Interxion Holding 0.0 $97k 1.2k 81.17
Citigroup (C) 0.0 $266k 3.8k 69.13
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 200.00 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $25k 500.00 50.00
Hollyfrontier Corp 0.0 $1.0k 27.00 37.04
Marathon Petroleum Corp (MPC) 0.0 $53k 878.00 60.36
Dunkin' Brands Group 0.0 $4.0k 50.00 80.00
Xylem (XYL) 0.0 $307k 3.9k 79.72
Expedia (EXPE) 0.0 $0 2.00 0.00
Wpx Energy 0.0 $58k 5.5k 10.55
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 175.00 125.71
Spdr Ser Tr cmn (FLRN) 0.0 $19k 626.00 30.35
Verastem 0.0 $19k 16k 1.22
Epam Systems (EPAM) 0.0 $15k 80.00 187.50
Phillips 66 (PSX) 0.0 $117k 1.1k 102.09
Ishares Tr cmn (GOVT) 0.0 $6.0k 225.00 26.67
Duke Energy (DUK) 0.0 $42k 436.00 96.33
Interface (TILE) 0.0 $27k 1.9k 14.21
Proofpoint 0.0 $2.0k 13.00 153.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 105.00 38.10
Palo Alto Networks (PANW) 0.0 $212k 1.0k 203.85
Eaton (ETN) 0.0 $117k 1.4k 82.98
Workday Inc cl a (WDAY) 0.0 $34k 200.00 170.00
Realogy Hldgs (HOUS) 0.0 $15k 2.2k 6.82
Ptc (PTC) 0.0 $7.0k 109.00 64.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $122k 802.00 152.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $31k 600.00 51.67
Liberty Global Inc C 0.0 $74k 3.1k 23.92
Liberty Global Inc Com Ser A 0.0 $25k 1.0k 24.27
Coty Inc Cl A (COTY) 0.0 $10k 937.00 10.67
Gw Pharmaceuticals Plc ads 0.0 $7.0k 60.00 116.67
Portola Pharmaceuticals 0.0 $0 10.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $135k 3.0k 45.00
Bluebird Bio (BLUE) 0.0 $34k 375.00 91.43
Acceleron Pharma 0.0 $13k 337.00 38.58
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 88.00 272.73
Intercontinental Exchange (ICE) 0.0 $71k 769.00 92.33
Ambev Sa- (ABEV) 0.0 $70k 15k 4.61
Sirius Xm Holdings (SIRI) 0.0 $133k 21k 6.25
Twitter 0.0 $2.0k 40.00 50.00
Antero Res (AR) 0.0 $8.0k 2.8k 2.91
Macrogenics (MGNX) 0.0 $3.0k 213.00 14.08
Fidelity msci utils index (FUTY) 0.0 $8.0k 199.00 40.20
Vodafone Group New Adr F (VOD) 0.0 $135k 6.8k 19.97
Q2 Holdings (QTWO) 0.0 $263k 3.3k 78.98
Synovus Finl (SNV) 0.0 $25k 700.00 35.71
Pentair cs (PNR) 0.0 $11k 300.00 36.67
Ally Financial (ALLY) 0.0 $36k 1.1k 32.73
Parsley Energy Inc-class A 0.0 $264k 16k 16.82
Timkensteel (MTUS) 0.0 $50k 8.0k 6.25
Nextera Energy Partners (NEP) 0.0 $206k 3.9k 52.82
Sabre (SABR) 0.0 $25k 1.1k 22.73
Radius Health 0.0 $0 10.00 0.00
Five9 (FIVN) 0.0 $3.0k 58.00 51.72
Michaels Cos Inc/the 0.0 $20k 2.0k 10.00
Sage Therapeutics (SAGE) 0.0 $7.0k 50.00 140.00
Citizens Financial (CFG) 0.0 $29k 825.00 35.15
Bio-techne Corporation (TECH) 0.0 $2.0k 8.00 250.00
Anthem (ELV) 0.0 $5.0k 19.00 263.16
Crown Castle Intl (CCI) 0.0 $237k 1.7k 138.84
Liberty Broadband Cl C (LBRDK) 0.0 $71k 679.00 104.57
Liberty Broadband Corporation (LBRDA) 0.0 $27k 261.00 103.45
Wayfair (W) 0.0 $112k 1.0k 112.00
Qorvo (QRVO) 0.0 $108k 1.5k 74.38
Eversource Energy (ES) 0.0 $102k 1.2k 85.86
Petroleum & Res Corp Com cef (PEO) 0.0 $121k 7.6k 15.82
Allergan 0.0 $46k 275.00 167.27
Monster Beverage Corp (MNST) 0.0 $8.0k 134.00 59.70
Tegna (TGNA) 0.0 $8.0k 500.00 16.00
Wec Energy Group (WEC) 0.0 $19k 205.00 92.68
Kraft Heinz (KHC) 0.0 $19k 667.00 28.49
Black Stone Minerals (BSM) 0.0 $214k 15k 14.27
Transunion (TRU) 0.0 $7.0k 90.00 77.78
Chemours (CC) 0.0 $76k 5.1k 14.97
Westrock (WRK) 0.0 $25k 675.00 37.04
Hp (HPQ) 0.0 $263k 14k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $196k 13k 15.20
Hubbell (HUBB) 0.0 $13k 100.00 130.00
Square Inc cl a (SQ) 0.0 $51k 825.00 61.82
Atlassian Corp Plc cl a 0.0 $49k 390.00 125.64
Voyager Therapeutics (VYGR) 0.0 $36k 2.1k 17.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $147k 3.0k 49.00
Dentsply Sirona (XRAY) 0.0 $125k 2.3k 53.30
Liberty Media Corp Series C Li 0.0 $21k 498.00 42.17
Liberty Media Corp Del Com Ser 0.0 $10k 249.00 40.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $279k 6.7k 41.55
Liberty Media Corp Delaware Com C Siriusxm 0.0 $88k 2.1k 41.90
Itt (ITT) 0.0 $0 15.00 0.00
California Res Corp 0.0 $111k 11k 10.22
Waste Connections (WCN) 0.0 $99k 1.1k 92.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0k 4.00 500.00
Atn Intl (ATNI) 0.0 $15k 250.00 60.00
Twilio Inc cl a (TWLO) 0.0 $45k 410.00 109.76
Advansix (ASIX) 0.0 $2.0k 68.00 29.41
Kinsale Cap Group (KNSL) 0.0 $124k 1.2k 103.33
Versum Matls 0.0 $11k 205.00 53.66
Nutanix Inc cl a (NTNX) 0.0 $26k 1.0k 26.00
Ishares Msci Japan (EWJ) 0.0 $44k 773.00 56.92
Centennial Resource Developmen cs 0.0 $3.0k 752.00 3.99
Yum China Holdings (YUMC) 0.0 $83k 1.8k 45.48
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 27.00 0.00
Sba Communications Corp (SBAC) 0.0 $91k 379.00 240.11
Janus Short Duration (VNLA) 0.0 $298k 6.0k 49.98
Canopy Gro 0.0 $37k 1.6k 23.12
Lilis Energy 0.0 $0 500.00 0.00
Dxc Technology (DXC) 0.0 $7.0k 248.00 28.23
Alteryx 0.0 $107k 1.0k 107.00
Cars (CARS) 0.0 $999.320000 166.00 6.02
Okta Inc cl a (OKTA) 0.0 $4.0k 40.00 100.00
Urban One Inc cl d non vtg (UONEK) 0.0 $9.0k 4.5k 2.00
Tocagen 0.0 $2.0k 2.9k 0.69
Brighthouse Finl (BHF) 0.0 $1.0k 32.00 31.25
Iqvia Holdings (IQV) 0.0 $38k 254.00 149.61
Encompass Health Corp (EHC) 0.0 $8.0k 128.00 62.50
Cnx Resources Corporation (CNX) 0.0 $15k 2.0k 7.51
Consol Energy (CEIX) 0.0 $4.0k 249.00 16.06
Liberty Latin America (LILA) 0.0 $37k 2.2k 17.03
Mongodb Inc. Class A (MDB) 0.0 $49k 410.00 119.51
Liberty Latin America Ser C (LILAK) 0.0 $9.0k 534.00 16.85
Sensata Technolo (ST) 0.0 $26k 525.00 49.52
On Assignment (ASGN) 0.0 $115k 1.8k 63.12
Gci Liberty Incorporated 0.0 $1.0k 21.00 47.62
Dropbox Inc-class A (DBX) 0.0 $6.0k 300.00 20.00
Broadcom (AVGO) 0.0 $226k 818.00 276.28
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $150k 3.2k 46.22
Spotify Technology Sa (SPOT) 0.0 $9.0k 75.00 120.00
Wyndham Hotels And Resorts (WH) 0.0 $79k 1.5k 51.97
Jefferies Finl Group (JEF) 0.0 $37k 2.0k 18.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $54k 500.00 108.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $78k 1.4k 57.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $59k 500.00 118.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $49k 750.00 65.33
Apergy Corp 0.0 $203k 7.5k 27.07
Zuora Inc ordinary shares (ZUO) 0.0 $2.0k 160.00 12.50
Invesco Etf s&p500 eql stp (RSPS) 0.0 $12k 84.00 142.86
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $11k 86.00 127.91
Sohu (SOHU) 0.0 $1.0k 100.00 10.00
Keurig Dr Pepper (KDP) 0.0 $11k 400.00 27.50
Bank Ozk (OZK) 0.0 $50k 1.8k 27.44
Garrett Motion (GTX) 0.0 $2.0k 170.00 11.76
Elanco Animal Health (ELAN) 0.0 $56k 2.1k 26.47
Resideo Technologies (REZI) 0.0 $34k 2.3k 14.51
Dell Technologies (DELL) 0.0 $10k 200.00 50.00
Tencent Music Entertco L spon ad (TME) 0.0 $6.0k 500.00 12.00
Fox Corp (FOXA) 0.0 $1.0k 16.00 62.50
Covetrus 0.0 $12k 1.0k 11.90
Tc Energy Corp (TRP) 0.0 $171k 3.3k 51.90
Atlantic Union B (AUB) 0.0 $241k 6.5k 37.23
Cornerstone Buil 0.0 $18k 3.0k 6.00
Alcon (ALC) 0.0 $108k 1.8k 58.41
L3harris Technologies (LHX) 0.0 $83k 396.00 209.60
Blackstone Group Inc Com Cl A (BX) 0.0 $31k 625.00 49.60
Beyond Meat (BYND) 0.0 $59k 400.00 147.50
Kontoor Brands (KTB) 0.0 $58k 1.6k 35.30
Xerox Corp (XRX) 0.0 $0 12.00 0.00
Globe Life (GL) 0.0 $72k 750.00 96.00