Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2019

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 679 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.5 $559M 1.9M 298.59
American Tower Reit (AMT) 4.8 $352M 1.5M 229.82
Microsoft Corporation (MSFT) 4.5 $333M 2.1M 157.70
Fiserv (FI) 4.3 $319M 2.8M 115.63
Danaher Corporation (DHR) 3.8 $282M 1.8M 153.48
TJX Companies (TJX) 3.6 $270M 4.4M 61.06
Intuit (INTU) 3.6 $270M 1.0M 261.93
Stryker Corporation (SYK) 3.6 $267M 1.3M 209.94
Wright Express (WEX) 3.5 $258M 1.2M 209.46
Paycom Software (PAYC) 3.2 $239M 901k 264.76
Automatic Data Processing (ADP) 2.9 $212M 1.2M 170.50
Becton, Dickinson and (BDX) 2.6 $194M 714k 271.97
Alphabet Inc Class A cs (GOOGL) 2.4 $181M 135k 1339.39
Canadian Natl Ry (CNI) 2.3 $170M 1.9M 90.45
Abbott Laboratories (ABT) 2.2 $162M 1.9M 86.86
Adobe Systems Incorporated (ADBE) 2.1 $152M 462k 329.81
Apple (AAPL) 2.0 $149M 507k 293.65
Amazon (AMZN) 2.0 $145M 78k 1847.85
Church & Dwight (CHD) 1.9 $142M 2.0M 70.34
Walt Disney Company (DIS) 1.9 $137M 949k 144.63
Starbucks Corporation (SBUX) 1.8 $130M 1.5M 87.92
Nxp Semiconductors N V (NXPI) 1.8 $130M 1.0M 127.26
Visa (V) 1.7 $126M 668k 187.90
EOG Resources (EOG) 1.7 $124M 1.5M 83.76
Unilever (UL) 1.5 $110M 1.9M 57.17
Nike (NKE) 1.3 $93M 922k 101.31
salesforce (CRM) 1.3 $93M 574k 162.64
HDFC Bank (HDB) 1.2 $87M 1.4M 63.37
Ecolab (ECL) 1.1 $82M 426k 192.99
Thermo Fisher Scientific (TMO) 1.0 $72M 222k 324.87
Facebook Inc cl a (META) 0.9 $66M 319k 205.25
Procter & Gamble Company (PG) 0.9 $65M 517k 124.90
Johnson & Johnson (JNJ) 0.8 $62M 428k 145.87
Roper Industries (ROP) 0.8 $61M 173k 354.23
Home Depot (HD) 0.8 $55M 254k 218.38
Exxon Mobil Corporation (XOM) 0.7 $50M 713k 69.78
Berkshire Hathaway (BRK.B) 0.7 $49M 215k 226.50
Union Pacific Corporation (UNP) 0.6 $46M 252k 180.79
Philip Morris International (PM) 0.6 $46M 543k 85.09
Occidental Petroleum Corporation (OXY) 0.6 $43M 1.1M 41.21
Discovery Communications 0.6 $42M 1.3M 32.74
Fortive (FTV) 0.6 $43M 557k 76.39
IDEXX Laboratories (IDXX) 0.5 $38M 147k 261.13
United Technologies Corporation 0.5 $36M 243k 149.76
Colgate-Palmolive Company (CL) 0.5 $35M 510k 68.84
Lowe's Companies (LOW) 0.5 $34M 283k 119.76
Trade Desk (TTD) 0.4 $32M 122k 259.78
Pepsi (PEP) 0.4 $30M 218k 136.67
Accenture (ACN) 0.4 $30M 141k 210.57
Jack Henry & Associates (JKHY) 0.4 $30M 204k 145.67
Broadridge Financial Solutions (BR) 0.4 $29M 235k 123.54
Alphabet Inc Class C cs (GOOG) 0.4 $29M 22k 1337.03
Analog Devices (ADI) 0.4 $28M 234k 118.84
McDonald's Corporation (MCD) 0.4 $28M 140k 197.61
Qualcomm (QCOM) 0.3 $24M 277k 88.23
Ross Stores (ROST) 0.3 $23M 200k 116.42
Edwards Lifesciences (EW) 0.3 $21M 91k 233.29
Amgen (AMGN) 0.3 $21M 88k 241.07
Align Technology (ALGN) 0.3 $19M 69k 279.04
Paypal Holdings (PYPL) 0.3 $19M 175k 108.17
Cabot Corporation (CBT) 0.2 $15M 317k 47.52
CVS Caremark Corporation (CVS) 0.2 $15M 203k 74.29
Intel Corporation (INTC) 0.1 $11M 187k 59.85
Illinois Tool Works (ITW) 0.1 $10M 56k 179.62
First Republic Bank/san F (FRCB) 0.1 $10M 88k 117.45
State Street Corporation (STT) 0.1 $9.3M 118k 79.10
Msci (MSCI) 0.1 $9.4M 36k 258.17
Chevron Corporation (CVX) 0.1 $8.8M 73k 120.51
Merck & Co (MRK) 0.1 $8.6M 95k 90.95
Coca-Cola Company (KO) 0.1 $8.1M 147k 55.35
SYSCO Corporation (SYY) 0.1 $8.1M 94k 85.54
Air Products & Chemicals (APD) 0.1 $8.4M 36k 234.99
Honeywell International (HON) 0.1 $7.8M 44k 177.00
iShares S&P 500 Index (IVV) 0.1 $8.4M 26k 323.24
Abbvie (ABBV) 0.1 $7.8M 89k 88.54
JPMorgan Chase & Co. (JPM) 0.1 $7.5M 54k 139.40
Cognizant Technology Solutions (CTSH) 0.1 $6.5M 104k 62.02
3M Company (MMM) 0.1 $7.0M 40k 176.42
Estee Lauder Companies (EL) 0.1 $6.3M 31k 206.54
Amcor (AMCR) 0.1 $6.9M 636k 10.84
Paychex (PAYX) 0.1 $5.8M 68k 85.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.7M 23k 253.12
Veeva Sys Inc cl a (VEEV) 0.1 $5.8M 41k 140.66
Cisco Systems (CSCO) 0.1 $5.1M 107k 47.96
Cintas Corporation (CTAS) 0.1 $4.9M 18k 269.06
Cummins (CMI) 0.1 $4.7M 26k 178.98
Rockwell Automation (ROK) 0.1 $4.6M 23k 202.68
Vanguard Total Stock Market ETF (VTI) 0.1 $4.2M 25k 163.63
Wal-Mart Stores (WMT) 0.1 $4.0M 34k 118.83
Bristol Myers Squibb (BMY) 0.1 $3.9M 61k 64.20
Watsco, Incorporated (WSO) 0.1 $3.9M 22k 180.13
Boeing Company (BA) 0.1 $3.5M 11k 325.77
ConocoPhillips (COP) 0.1 $4.0M 61k 65.04
McCormick & Company, Incorporated (MKC) 0.1 $3.4M 20k 169.75
Walgreen Boots Alliance 0.1 $3.6M 62k 58.97
Pfizer (PFE) 0.0 $2.8M 71k 39.19
Norfolk Southern (NSC) 0.0 $3.2M 17k 194.14
Spdr S&p 500 Etf (SPY) 0.0 $2.8M 8.6k 321.92
Wells Fargo & Company (WFC) 0.0 $2.6M 49k 53.81
Brown-Forman Corporation (BF.B) 0.0 $3.2M 47k 67.61
Enbridge (ENB) 0.0 $3.0M 76k 39.77
Abiomed 0.0 $2.7M 16k 170.62
Tyler Technologies (TYL) 0.0 $3.2M 11k 300.05
Booking Holdings (BKNG) 0.0 $2.7M 1.3k 2053.50
Comcast Corporation (CMCSA) 0.0 $2.2M 49k 44.98
Costco Wholesale Corporation (COST) 0.0 $2.3M 7.9k 293.97
Trimble Navigation (TRMB) 0.0 $1.9M 45k 41.69
Novartis (NVS) 0.0 $2.0M 22k 94.71
Deere & Company (DE) 0.0 $2.3M 13k 173.24
Diageo (DEO) 0.0 $2.5M 15k 168.43
General Mills (GIS) 0.0 $1.9M 36k 53.55
Intuitive Surgical (ISRG) 0.0 $2.0M 3.4k 591.19
Biogen Idec (BIIB) 0.0 $2.5M 8.3k 296.72
Illumina (ILMN) 0.0 $2.2M 6.8k 331.76
iShares Russell 1000 Index (IWB) 0.0 $2.4M 13k 178.45
Qualys (QLYS) 0.0 $2.1M 25k 83.35
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 17k 132.36
Ihs Markit 0.0 $2.2M 29k 75.36
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 28k 78.09
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.9M 8.8k 212.61
Corning Incorporated (GLW) 0.0 $1.4M 47k 29.11
U.S. Bancorp (USB) 0.0 $1.3M 22k 59.31
American Express Company (AXP) 0.0 $1.3M 10k 124.48
Bank of America Corporation (BAC) 0.0 $1.8M 52k 35.22
Discover Financial Services 0.0 $1.2M 14k 84.83
NVIDIA Corporation (NVDA) 0.0 $1.7M 7.1k 235.31
V.F. Corporation (VFC) 0.0 $1.2M 12k 99.68
Raytheon Company 0.0 $1.3M 6.0k 219.76
Altria (MO) 0.0 $1.2M 25k 49.91
Berkshire Hathaway (BRK.A) 0.0 $1.7M 5.00 339600.00
International Business Machines (IBM) 0.0 $1.6M 12k 134.07
Nextera Energy (NEE) 0.0 $1.1M 4.6k 242.10
Royal Dutch Shell 0.0 $1.5M 25k 58.98
Target Corporation (TGT) 0.0 $1.5M 12k 128.25
Unilever 0.0 $1.3M 22k 57.48
Encana Corp 0.0 $1.8M 387k 4.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 19k 69.42
FactSet Research Systems (FDS) 0.0 $1.3M 4.9k 268.38
Dover Corporation (DOV) 0.0 $1.4M 13k 115.22
Brookline Ban 0.0 $1.9M 112k 16.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 17k 83.84
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 12k 124.67
O'reilly Automotive (ORLY) 0.0 $1.6M 3.6k 438.15
Mondelez Int (MDLZ) 0.0 $1.1M 21k 55.09
Alibaba Group Holding (BABA) 0.0 $1.4M 6.5k 212.12
Dow (DOW) 0.0 $1.1M 21k 54.75
Dupont De Nemours (DD) 0.0 $1.4M 22k 64.21
BP (BP) 0.0 $532k 14k 37.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $639k 14k 44.89
Cme (CME) 0.0 $500k 2.5k 200.88
Fidelity National Information Services (FIS) 0.0 $691k 5.0k 139.15
PNC Financial Services (PNC) 0.0 $1.1M 6.8k 159.64
Northern Trust Corporation (NTRS) 0.0 $1000k 9.4k 106.19
Moody's Corporation (MCO) 0.0 $588k 2.5k 237.38
Caterpillar (CAT) 0.0 $563k 3.8k 147.58
FedEx Corporation (FDX) 0.0 $1.1M 7.1k 151.18
Eli Lilly & Co. (LLY) 0.0 $614k 4.7k 131.34
Dominion Resources (D) 0.0 $552k 6.7k 82.81
General Electric Company 0.0 $1.1M 98k 11.16
United Parcel Service (UPS) 0.0 $392k 3.4k 117.01
At&t (T) 0.0 $522k 13k 39.12
CarMax (KMX) 0.0 $449k 5.1k 87.61
Core Laboratories 0.0 $495k 13k 37.68
Kimberly-Clark Corporation (KMB) 0.0 $641k 4.7k 137.58
Northrop Grumman Corporation (NOC) 0.0 $388k 1.1k 344.28
Stanley Black & Decker (SWK) 0.0 $555k 3.4k 165.67
AFLAC Incorporated (AFL) 0.0 $492k 9.3k 52.89
Boston Scientific Corporation (BSX) 0.0 $457k 10k 45.23
Tiffany & Co. 0.0 $381k 2.9k 133.68
Timken Company (TKR) 0.0 $901k 16k 56.31
Verizon Communications (VZ) 0.0 $832k 14k 61.37
ABM Industries (ABM) 0.0 $486k 13k 37.73
Emerson Electric (EMR) 0.0 $690k 9.0k 76.25
Mettler-Toledo International (MTD) 0.0 $750k 945.00 793.65
Marsh & McLennan Companies (MMC) 0.0 $972k 8.7k 111.38
Parker-Hannifin Corporation (PH) 0.0 $531k 2.6k 205.81
Schlumberger (SLB) 0.0 $559k 14k 40.20
UnitedHealth (UNH) 0.0 $382k 1.3k 293.62
Weyerhaeuser Company (WY) 0.0 $693k 23k 30.20
Gilead Sciences (GILD) 0.0 $781k 12k 64.97
Novo Nordisk A/S (NVO) 0.0 $931k 16k 57.86
Pool Corporation (POOL) 0.0 $382k 1.8k 212.22
Balchem Corporation (BCPC) 0.0 $1.1M 11k 101.67
Discovery Communications 0.0 $557k 18k 30.46
Xcel Energy (XEL) 0.0 $725k 11k 63.47
Fastenal Company (FAST) 0.0 $460k 13k 36.95
Constellation Brands (STZ) 0.0 $697k 3.7k 189.81
Netflix (NFLX) 0.0 $1.0M 3.2k 323.50
Zimmer Holdings (ZBH) 0.0 $509k 3.4k 149.62
Donaldson Company (DCI) 0.0 $644k 11k 57.64
SPDR Gold Trust (GLD) 0.0 $498k 3.5k 143.02
Energy Select Sector SPDR (XLE) 0.0 $405k 6.8k 60.00
iShares Russell 2000 Index (IWM) 0.0 $487k 2.9k 165.59
Old National Ban (ONB) 0.0 $402k 22k 18.30
Cabot Microelectronics Corporation 0.0 $1.1M 7.4k 144.37
Euronet Worldwide (EEFT) 0.0 $509k 3.2k 157.63
British American Tobac (BTI) 0.0 $534k 13k 42.47
Hain Celestial (HAIN) 0.0 $374k 14k 25.97
Monro Muffler Brake (MNRO) 0.0 $833k 11k 78.18
Valmont Industries (VMI) 0.0 $1.1M 7.2k 149.72
Kansas City Southern 0.0 $551k 3.6k 153.06
iShares S&P MidCap 400 Index (IJH) 0.0 $853k 4.1k 205.94
Oneok (OKE) 0.0 $984k 13k 75.68
Simon Property (SPG) 0.0 $938k 6.3k 148.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $570k 2.0k 285.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $860k 2.3k 375.55
Tesla Motors (TSLA) 0.0 $670k 1.6k 418.23
Vanguard European ETF (VGK) 0.0 $920k 16k 58.60
Te Connectivity Ltd for 0.0 $458k 4.8k 95.84
Xylem (XYL) 0.0 $576k 7.3k 78.74
Servicenow (NOW) 0.0 $809k 2.9k 282.18
Wp Carey (WPC) 0.0 $800k 10k 80.00
Cdk Global Inc equities 0.0 $536k 9.8k 54.69
Lamar Advertising Co-a (LAMR) 0.0 $650k 7.3k 89.22
Outfront Media 0.0 $885k 33k 26.82
Medtronic (MDT) 0.0 $629k 5.5k 113.42
Lindblad Expeditions Hldgs I (LIND) 0.0 $970k 59k 16.36
Chubb (CB) 0.0 $908k 5.8k 155.69
S&p Global (SPGI) 0.0 $798k 2.9k 273.19
Johnson Controls International Plc equity (JCI) 0.0 $396k 9.7k 40.66
Linde 0.0 $539k 2.5k 213.04
Cigna Corp (CI) 0.0 $746k 3.6k 204.55
Corteva (CTVA) 0.0 $610k 21k 29.57
E TRADE Financial Corporation 0.0 $27k 600.00 45.00
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 15.00
Hasbro (HAS) 0.0 $211k 2.0k 105.82
Petroleo Brasileiro SA (PBR) 0.0 $115k 7.2k 15.92
Owens Corning (OC) 0.0 $37k 575.00 64.35
Portland General Electric Company (POR) 0.0 $64k 1.1k 55.99
Ansys (ANSS) 0.0 $12k 46.00 260.87
BlackRock 0.0 $241k 480.00 502.08
Goldman Sachs (GS) 0.0 $34k 150.00 226.67
Progressive Corporation (PGR) 0.0 $80k 1.1k 72.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $108k 550.00 196.36
Assurant (AIZ) 0.0 $2.0k 14.00 142.86
Principal Financial (PFG) 0.0 $33k 595.00 55.46
Lincoln National Corporation (LNC) 0.0 $92k 1.6k 59.24
MGIC Investment (MTG) 0.0 $25k 1.8k 14.29
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
Ameriprise Financial (AMP) 0.0 $96k 574.00 167.25
People's United Financial 0.0 $131k 7.7k 16.91
SLM Corporation (SLM) 0.0 $25k 2.8k 9.09
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $94k 5.4k 17.46
CSX Corporation (CSX) 0.0 $21k 285.00 73.68
Devon Energy Corporation (DVN) 0.0 $24k 942.00 25.48
IAC/InterActive 0.0 $11k 46.00 239.13
M&T Bank Corporation (MTB) 0.0 $143k 840.00 170.24
Range Resources (RRC) 0.0 $23k 4.7k 4.91
Waste Management (WM) 0.0 $35k 308.00 113.64
Dick's Sporting Goods (DKS) 0.0 $10k 200.00 50.00
Baxter International (BAX) 0.0 $107k 1.3k 83.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $185k 844.00 219.19
Sony Corporation (SONY) 0.0 $20k 300.00 66.67
Bunge 0.0 $32k 551.00 58.08
Consolidated Edison (ED) 0.0 $280k 3.1k 90.32
Scholastic Corporation (SCHL) 0.0 $2.0k 50.00 40.00
FirstEnergy (FE) 0.0 $94k 1.9k 48.68
Cardinal Health (CAH) 0.0 $28k 550.00 50.91
Apache Corporation 0.0 $120k 4.7k 25.67
Autodesk (ADSK) 0.0 $73k 398.00 183.42
Carnival Corporation (CCL) 0.0 $28k 550.00 50.91
Cerner Corporation 0.0 $119k 1.6k 73.23
Citrix Systems 0.0 $130k 1.2k 110.64
Copart (CPRT) 0.0 $2.0k 18.00 111.11
Genuine Parts Company (GPC) 0.0 $150k 1.4k 106.46
H&R Block (HRB) 0.0 $189k 8.0k 23.50
Hologic (HOLX) 0.0 $2.0k 33.00 60.61
LKQ Corporation (LKQ) 0.0 $164k 4.6k 35.65
Microchip Technology (MCHP) 0.0 $5.0k 48.00 104.17
Newmont Mining Corporation (NEM) 0.0 $258k 5.9k 43.52
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
PPG Industries (PPG) 0.0 $33k 250.00 132.00
Public Storage (PSA) 0.0 $21k 100.00 210.00
Ryder System (R) 0.0 $27k 500.00 54.00
T. Rowe Price (TROW) 0.0 $61k 500.00 122.00
Sherwin-Williams Company (SHW) 0.0 $222k 380.00 584.21
Travelers Companies (TRV) 0.0 $29k 215.00 134.88
W.W. Grainger (GWW) 0.0 $87k 257.00 338.52
Global Payments (GPN) 0.0 $17k 92.00 184.78
Molson Coors Brewing Company (TAP) 0.0 $27k 500.00 54.00
Transocean (RIG) 0.0 $22k 3.2k 6.89
Verisign (VRSN) 0.0 $98k 509.00 192.53
Akamai Technologies (AKAM) 0.0 $30k 350.00 85.71
Morgan Stanley (MS) 0.0 $32k 625.00 51.20
Comerica Incorporated (CMA) 0.0 $180k 2.5k 71.86
International Paper Company (IP) 0.0 $29k 625.00 46.40
Newell Rubbermaid (NWL) 0.0 $104k 5.4k 19.30
SVB Financial (SIVBQ) 0.0 $116k 463.00 250.54
Western Digital (WDC) 0.0 $41k 650.00 63.08
Winnebago Industries (WGO) 0.0 $53k 1.0k 53.00
Cooper Companies 0.0 $8.0k 25.00 320.00
Whirlpool Corporation (WHR) 0.0 $33k 225.00 146.67
United Rentals (URI) 0.0 $33k 200.00 165.00
AmerisourceBergen (COR) 0.0 $29k 345.00 84.06
Cincinnati Financial Corporation (CINF) 0.0 $63k 600.00 105.00
Foot Locker 0.0 $23k 600.00 38.33
Xilinx 0.0 $20k 200.00 100.00
Mohawk Industries (MHK) 0.0 $30k 222.00 135.14
Coherent 0.0 $42k 250.00 168.00
JetBlue Airways Corporation (JBLU) 0.0 $28k 1.5k 18.67
Unum (UNM) 0.0 $24k 825.00 29.09
Plantronics 0.0 $18k 650.00 27.69
Tyson Foods (TSN) 0.0 $46k 500.00 92.00
Eastman Chemical Company (EMN) 0.0 $24k 300.00 80.00
AstraZeneca (AZN) 0.0 $50k 998.00 50.10
Haemonetics Corporation (HAE) 0.0 $53k 461.00 114.97
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 $5.0k 49.00 102.04
Waters Corporation (WAT) 0.0 $112k 480.00 233.33
CenturyLink 0.0 $16k 1.2k 13.27
Kroger (KR) 0.0 $45k 1.6k 28.98
Yum! Brands (YUM) 0.0 $184k 1.8k 100.82
McKesson Corporation (MCK) 0.0 $190k 1.4k 138.38
PerkinElmer (RVTY) 0.0 $3.0k 26.00 115.38
Lockheed Martin Corporation (LMT) 0.0 $13k 33.00 393.94
Aegon 0.0 $40k 8.9k 4.48
Allstate Corporation (ALL) 0.0 $174k 1.5k 112.40
Capital One Financial (COF) 0.0 $3.0k 27.00 111.11
eBay (EBAY) 0.0 $79k 2.2k 36.22
GlaxoSmithKline 0.0 $45k 950.00 47.37
Texas Instruments Incorporated (TXN) 0.0 $87k 682.00 127.57
American Electric Power Company (AEP) 0.0 $96k 1.0k 94.58
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $44k 514.00 85.60
Canadian Pacific Railway 0.0 $145k 570.00 254.39
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 $239k 4.3k 55.32
Williams Companies (WMB) 0.0 $83k 3.5k 23.71
Canadian Natural Resources (CNQ) 0.0 $6.0k 200.00 30.00
Stericycle (SRCL) 0.0 $45k 700.00 64.29
Lazard Ltd-cl A shs a 0.0 $26k 650.00 40.00
Henry Schein (HSIC) 0.0 $89k 1.3k 66.67
Southern Company (SO) 0.0 $54k 850.00 63.53
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 50.00 80.00
Brown-Forman Corporation (BF.A) 0.0 $22k 355.00 61.97
General Dynamics Corporation (GD) 0.0 $84k 475.00 176.84
Marriott International (MAR) 0.0 $8.0k 53.00 150.94
Manpower (MAN) 0.0 $36k 375.00 96.00
Clorox Company (CLX) 0.0 $70k 455.00 153.85
Prudential Financial (PRU) 0.0 $28k 300.00 93.33
Sturm, Ruger & Company (RGR) 0.0 $4.0k 95.00 42.11
Hershey Company (HSY) 0.0 $39k 268.00 145.52
Kellogg Company (K) 0.0 $78k 1.1k 68.84
Dollar Tree (DLTR) 0.0 $9.0k 91.00 98.90
D.R. Horton (DHI) 0.0 $3.0k 60.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $89k 312.00 285.26
AutoZone (AZO) 0.0 $17k 14.00 1214.29
Omni (OMC) 0.0 $134k 1.7k 80.72
AvalonBay Communities (AVB) 0.0 $81k 384.00 210.94
Vornado Realty Trust (VNO) 0.0 $133k 2.0k 66.50
Gabelli Global Multimedia Trust (GGT) 0.0 $4.0k 500.00 8.00
CoStar (CSGP) 0.0 $5.0k 8.00 625.00
ConAgra Foods (CAG) 0.0 $91k 2.7k 34.13
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Alliance Data Systems Corporation (BFH) 0.0 $20k 175.00 114.29
Applied Materials (AMAT) 0.0 $88k 1.4k 60.94
Aptar (ATR) 0.0 $121k 1.0k 115.79
C.H. Robinson Worldwide (CHRW) 0.0 $124k 1.6k 77.99
First Solar (FSLR) 0.0 $183k 3.3k 56.05
Oracle Corporation (ORCL) 0.0 $187k 3.5k 53.00
Pioneer Natural Resources 0.0 $303k 2.0k 151.50
J.M. Smucker Company (SJM) 0.0 $301k 2.9k 104.26
Varian Medical Systems 0.0 $80k 560.00 142.86
Meredith Corporation 0.0 $21k 635.00 33.07
Toyota Motor Corporation (TM) 0.0 $41k 290.00 141.38
Carlisle Companies (CSL) 0.0 $21k 130.00 161.54
Avis Budget (CAR) 0.0 $15k 450.00 33.33
ACCO Brands Corporation (ACCO) 0.0 $33k 3.5k 9.43
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 $23k 500.00 46.00
NetEase (NTES) 0.0 $311k 1.0k 306.40
Amphenol Corporation (APH) 0.0 $173k 1.6k 108.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 84.00 119.05
Brinker International (EAT) 0.0 $23k 550.00 41.82
Activision Blizzard 0.0 $107k 1.8k 59.44
Wyndham Worldwide Corporation 0.0 $79k 1.5k 51.97
Dolby Laboratories (DLB) 0.0 $2.0k 30.00 66.67
First Horizon National Corporation (FHN) 0.0 $2.0k 124.00 16.13
Entergy Corporation (ETR) 0.0 $60k 502.00 119.52
Baidu (BIDU) 0.0 $248k 2.0k 126.21
American Axle & Manufact. Holdings (AXL) 0.0 $27k 2.5k 10.80
Enterprise Products Partners (EPD) 0.0 $196k 7.0k 28.20
Key (KEY) 0.0 $17k 820.00 20.73
Sun Life Financial (SLF) 0.0 $319k 7.0k 45.57
AeroVironment (AVAV) 0.0 $31k 500.00 62.00
Apogee Enterprises (APOG) 0.0 $27k 825.00 32.73
Lam Research Corporation 0.0 $2.0k 7.00 285.71
MKS Instruments (MKSI) 0.0 $44k 400.00 110.00
TowneBank (TOWN) 0.0 $98k 3.5k 27.92
Acuity Brands (AYI) 0.0 $6.0k 40.00 150.00
Camden National Corporation (CAC) 0.0 $28k 600.00 46.67
Chipotle Mexican Grill (CMG) 0.0 $253k 302.00 837.75
Quest Diagnostics Incorporated (DGX) 0.0 $203k 1.9k 106.84
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
Energy Transfer Equity (ET) 0.0 $134k 10k 12.87
Hill-Rom Holdings 0.0 $3.0k 24.00 125.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 15.00 133.33
Ingersoll-rand Co Ltd-cl A 0.0 $97k 727.00 133.43
Banco Itau Holding Financeira (ITUB) 0.0 $52k 5.7k 9.17
Lithia Motors (LAD) 0.0 $48k 325.00 147.69
Alliant Energy Corporation (LNT) 0.0 $24k 435.00 55.17
Manhattan Associates (MANH) 0.0 $17k 210.00 80.95
MetLife (MET) 0.0 $14k 283.00 49.47
Morningstar (MORN) 0.0 $7.0k 46.00 152.17
Medical Properties Trust (MPW) 0.0 $27k 1.3k 20.77
Vail Resorts (MTN) 0.0 $287k 1.2k 239.57
Piper Jaffray Companies (PIPR) 0.0 $4.0k 45.00 88.89
Boston Beer Company (SAM) 0.0 $298k 789.00 377.69
Sally Beauty Holdings (SBH) 0.0 $27k 1.5k 18.31
Sangamo Biosciences (SGMO) 0.0 $42k 5.0k 8.40
Banco Santander (SAN) 0.0 $2.0k 400.00 5.00
Textron (TXT) 0.0 $53k 1.2k 44.43
UGI Corporation (UGI) 0.0 $129k 2.9k 45.26
Westpac Banking Corporation 0.0 $34k 2.0k 17.00
Cree 0.0 $36k 780.00 46.15
Diana Shipping (DSX) 0.0 $49k 16k 3.11
Hexcel Corporation (HXL) 0.0 $238k 3.2k 73.46
Lululemon Athletica (LULU) 0.0 $317k 1.4k 231.39
Sabine Royalty Trust (SBR) 0.0 $58k 1.4k 40.36
Skyworks Solutions (SWKS) 0.0 $36k 298.00 120.81
Hanover Insurance (THG) 0.0 $124k 910.00 136.26
Tompkins Financial Corporation (TMP) 0.0 $53k 575.00 92.17
Wabtec Corporation (WAB) 0.0 $18k 235.00 76.60
Washington Federal (WAFD) 0.0 $9.0k 245.00 36.73
Aqua America 0.0 $110k 2.3k 46.97
Agnico (AEM) 0.0 $129k 2.1k 61.43
Bk Nova Cad (BNS) 0.0 $45k 800.00 56.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $243k 2.2k 110.96
Fresenius Medical Care AG & Co. (FMS) 0.0 $34k 926.00 36.72
Realty Income (O) 0.0 $220k 3.0k 73.68
Ormat Technologies (ORA) 0.0 $80k 1.1k 74.42
Rigel Pharmaceuticals 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 $39k 300.00 130.00
Sunopta (STKL) 0.0 $16k 6.4k 2.50
Washington Trust Ban (WASH) 0.0 $59k 1.1k 54.18
Westlake Chemical Corporation (WLK) 0.0 $26k 375.00 69.33
Watts Water Technologies (WTS) 0.0 $8.0k 84.00 95.24
Ametek (AME) 0.0 $31k 308.00 100.65
Flowers Foods (FLO) 0.0 $120k 5.5k 21.78
Magellan Midstream Partners 0.0 $151k 2.4k 62.92
Park-Ohio Holdings (PKOH) 0.0 $2.0k 50.00 40.00
Middlesex Water Company (MSEX) 0.0 $64k 1.0k 64.00
Dex (DXCM) 0.0 $109k 497.00 219.32
First Merchants Corporation (FRME) 0.0 $20k 480.00 41.67
iRobot Corporation (IRBT) 0.0 $61k 1.2k 50.83
PetMed Express (PETS) 0.0 $23k 975.00 23.59
Tor Dom Bk Cad (TD) 0.0 $251k 4.5k 56.20
Alnylam Pharmaceuticals (ALNY) 0.0 $233k 2.0k 115.06
Technology SPDR (XLK) 0.0 $303k 3.3k 91.82
Dana Holding Corporation (DAN) 0.0 $36k 2.0k 18.00
Panhandle Oil and Gas 0.0 $16k 1.4k 11.39
Pope Resources 0.0 $185k 2.0k 92.50
Discovery Communications 0.0 $36k 1.0k 36.00
Suncor Energy (SU) 0.0 $223k 6.8k 32.77
Manulife Finl Corp (MFC) 0.0 $36k 1.8k 20.57
Boston Properties (BXP) 0.0 $40k 290.00 137.93
Altra Holdings 0.0 $33k 900.00 36.67
American International (AIG) 0.0 $17k 325.00 52.31
American Water Works (AWK) 0.0 $248k 2.0k 122.65
Ball Corporation (BALL) 0.0 $120k 1.9k 64.83
CBOE Holdings (CBOE) 0.0 $12k 100.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $63k 663.00 95.02
iShares Russell 3000 Index (IWV) 0.0 $137k 725.00 188.97
Kimco Realty Corporation (KIM) 0.0 $14k 655.00 21.37
Liberty Property Trust 0.0 $24k 400.00 60.00
Pinnacle West Capital Corporation (PNW) 0.0 $51k 567.00 89.95
Vanguard Europe Pacific ETF (VEA) 0.0 $63k 1.4k 44.37
Weingarten Realty Investors 0.0 $128k 4.1k 31.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $14k 10.00 1400.00
Dollar General (DG) 0.0 $6.0k 37.00 162.16
Insulet Corporation (PODD) 0.0 $171k 1.0k 171.00
Northern Dynasty Minerals Lt (NAK) 0.0 $990.000000 3.0k 0.33
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 25.00 80.00
Colfax Corporation 0.0 $2.0k 45.00 44.44
Orbcomm 0.0 $4.0k 1.0k 4.00
Amarin Corporation 0.0 $143k 6.7k 21.47
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 $167k 3.7k 44.57
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 225.00 48.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $321k 6.0k 53.72
Vanguard Value ETF (VTV) 0.0 $186k 1.6k 120.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $168k 1.1k 152.73
Vanguard Small-Cap ETF (VB) 0.0 $245k 1.5k 165.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $10k 91.00 109.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $242k 9.0k 26.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $208k 2.8k 73.60
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 22.00 45.45
Motorola Solutions (MSI) 0.0 $153k 950.00 161.05
Vanguard REIT ETF (VNQ) 0.0 $167k 1.8k 92.78
Takeda Pharmaceutical (TAK) 0.0 $18k 911.00 19.76
Vanguard Consumer Discretionary ETF (VCR) 0.0 $265k 1.4k 189.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $84k 731.00 114.91
Jp Morgan Alerian Mlp Index 0.0 $5.0k 250.00 20.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $159k 5.0k 32.12
Pimco Income Strategy Fund (PFL) 0.0 $31k 2.6k 11.80
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $59k 4.3k 13.67
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $152k 1.5k 101.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.0k 15.00 66.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $68k 950.00 71.58
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $125k 1.9k 65.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $83k 750.00 110.67
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $56k 4.3k 12.99
Vanguard Total World Stock Idx (VT) 0.0 $81k 1.0k 81.00
Pembina Pipeline Corp (PBA) 0.0 $170k 4.6k 36.97
Cambridge Ban (CATC) 0.0 $24k 300.00 80.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $38k 640.00 59.38
Ishares Tr cmn (STIP) 0.0 $261k 2.6k 100.77
United Ban (UBCP) 0.0 $222k 16k 14.29
American Intl Group 0.0 $78k 7.6k 10.32
Huntington Ingalls Inds (HII) 0.0 $84k 333.00 252.25
Meritor 0.0 $19k 741.00 25.64
Materion Corporation (MTRN) 0.0 $27k 457.00 59.08
Kinder Morgan (KMI) 0.0 $3.0k 150.00 20.00
Hca Holdings (HCA) 0.0 $148k 1.0k 148.00
Oxford Lane Cap Corp (OXLC) 0.0 $0 100.00 0.00
Citigroup (C) 0.0 $284k 3.6k 79.82
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 200.00 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $20k 500.00 40.00
Hollyfrontier Corp 0.0 $1.0k 27.00 37.04
Marathon Petroleum Corp (MPC) 0.0 $53k 878.00 60.36
Alkermes (ALKS) 0.0 $26k 1.3k 20.80
Dunkin' Brands Group 0.0 $4.0k 50.00 80.00
Wpx Energy 0.0 $76k 5.5k 13.82
Jazz Pharmaceuticals (JAZZ) 0.0 $26k 175.00 148.57
Verastem 0.0 $23k 17k 1.32
Epam Systems (EPAM) 0.0 $17k 80.00 212.50
Phillips 66 (PSX) 0.0 $305k 2.7k 111.56
Ishares Tr cmn (GOVT) 0.0 $6.0k 225.00 26.67
Duke Energy (DUK) 0.0 $40k 436.00 91.74
Interface (TILE) 0.0 $32k 1.9k 16.84
Proofpoint 0.0 $999.960000 13.00 76.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $4.0k 105.00 38.10
Palo Alto Networks (PANW) 0.0 $241k 1.0k 231.73
Eaton (ETN) 0.0 $104k 1.1k 94.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 125.00 64.00
Realogy Hldgs (HOUS) 0.0 $21k 2.2k 9.55
Diamondback Energy (FANG) 0.0 $301k 3.2k 92.76
Pimco Dynamic Credit Income other 0.0 $139k 5.5k 25.27
Bright Horizons Fam Sol In D (BFAM) 0.0 $121k 802.00 150.87
Norwegian Cruise Line Hldgs (NCLH) 0.0 $35k 600.00 58.33
Liberty Global Inc C 0.0 $67k 3.1k 21.66
Liberty Global Inc Com Ser A 0.0 $23k 1.0k 22.35
Coty Inc Cl A (COTY) 0.0 $4.0k 352.00 11.36
Gw Pharmaceuticals Plc ads 0.0 $6.0k 60.00 100.00
Portola Pharmaceuticals 0.0 $0 10.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $145k 3.0k 48.33
Bluebird Bio 0.0 $32k 375.00 85.71
Acceleron Pharma 0.0 $18k 337.00 53.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 88.00 295.45
Intercontinental Exchange (ICE) 0.0 $15k 164.00 91.46
Ambev Sa- (ABEV) 0.0 $29k 6.2k 4.68
Sirius Xm Holdings 0.0 $152k 21k 7.15
American Airls (AAL) 0.0 $24k 850.00 28.24
Macrogenics (MGNX) 0.0 $2.0k 213.00 9.39
Vodafone Group New Adr F (VOD) 0.0 $131k 6.8k 19.38
Q2 Holdings (QTWO) 0.0 $270k 3.3k 81.08
Synovus Finl (SNV) 0.0 $27k 700.00 38.57
Pentair cs (PNR) 0.0 $14k 300.00 46.67
Ally Financial (ALLY) 0.0 $34k 1.1k 30.91
Parsley Energy Inc-class A 0.0 $297k 16k 18.92
Fnf (FNF) 0.0 $7.0k 150.00 46.67
Timkensteel (MTUS) 0.0 $63k 8.0k 7.88
Nextera Energy Partners (XIFR) 0.0 $205k 3.9k 52.56
Sabre (SABR) 0.0 $25k 1.1k 22.73
Radius Health 0.0 $0 10.00 0.00
Five9 (FIVN) 0.0 $4.0k 58.00 68.97
Michaels Cos Inc/the 0.0 $16k 2.0k 8.00
Sage Therapeutics (SAGE) 0.0 $4.0k 50.00 80.00
Citizens Financial (CFG) 0.0 $34k 825.00 41.21
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 56.00 35.71
Crown Castle Intl (CCI) 0.0 $243k 1.7k 142.36
Liberty Broadband Cl C (LBRDK) 0.0 $85k 679.00 125.18
Liberty Broadband Corporation (LBRDA) 0.0 $32k 258.00 124.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 10.00 0.00
Wayfair (W) 0.0 $90k 1.0k 90.00
Equinix (EQIX) 0.0 $192k 329.00 583.59
Qorvo (QRVO) 0.0 $157k 1.4k 116.12
Eversource Energy (ES) 0.0 $135k 1.6k 85.01
Petroleum & Res Corp Com cef (PEO) 0.0 $126k 7.6k 16.47
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 50.00 60.00
Allergan 0.0 $53k 275.00 192.73
Monster Beverage Corp (MNST) 0.0 $6.0k 89.00 67.42
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 $8.0k 255.00 31.37
Black Stone Minerals (BSM) 0.0 $191k 15k 12.73
Transunion (TRU) 0.0 $8.0k 90.00 88.89
Chemours (CC) 0.0 $92k 5.1k 18.12
Westrock (WRK) 0.0 $29k 675.00 42.96
Planet Fitness Inc-cl A (PLNT) 0.0 $6.0k 75.00 80.00
Hp (HPQ) 0.0 $286k 14k 20.58
Hewlett Packard Enterprise (HPE) 0.0 $205k 13k 15.90
Hubbell (HUBB) 0.0 $15k 100.00 150.00
Pure Storage Inc - Class A (PSTG) 0.0 $2.0k 100.00 20.00
Square Inc cl a (XYZ) 0.0 $52k 825.00 63.03
Atlassian Corp Plc cl a 0.0 $47k 390.00 120.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $147k 3.0k 49.00
Dentsply Sirona (XRAY) 0.0 $133k 2.3k 56.72
Liberty Media Corp Series C Li 0.0 $23k 498.00 46.18
Liberty Media Corp Del Com Ser 0.0 $11k 246.00 44.72
Liberty Media Corp Delaware Com A Siriusxm 0.0 $294k 6.1k 48.28
Liberty Media Corp Delaware Com C Siriusxm 0.0 $101k 2.1k 48.10
California Res Corp 0.0 $98k 11k 9.02
Waste Connections (WCN) 0.0 $97k 1.1k 90.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $99k 204.00 485.29
Atn Intl (ATNI) 0.0 $14k 250.00 56.00
Twilio Inc cl a (TWLO) 0.0 $40k 410.00 97.56
Advansix (ASIX) 0.0 $1.0k 60.00 16.67
Kinsale Cap Group (KNSL) 0.0 $122k 1.2k 101.67
Nutanix Inc cl a (NTNX) 0.0 $31k 1.0k 31.00
Ishares Msci Japan (EWJ) 0.0 $43k 733.00 58.66
Centennial Resource Developmen cs 0.0 $3.0k 752.00 3.99
Yum China Holdings (YUMC) 0.0 $87k 1.8k 47.80
Sba Communications Corp (SBAC) 0.0 $13k 54.00 240.74
Janus Short Duration (VNLA) 0.0 $296k 6.0k 49.65
Canopy Gro 0.0 $76k 3.6k 21.11
Lilis Energy 0.0 $0 500.00 0.00
Uniti Group Inc Com reit 0.0 $3.0k 397.00 7.56
Dxc Technology (DXC) 0.0 $38k 1.0k 37.22
Alteryx 0.0 $100k 1.0k 100.00
Cars (CARS) 0.0 $2.0k 166.00 12.05
Okta Inc cl a (OKTA) 0.0 $5.0k 40.00 125.00
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
Black Knight 0.0 $3.0k 45.00 66.67
Iqvia Holdings (IQV) 0.0 $370k 2.4k 154.55
Cannae Holdings (CNNE) 0.0 $5.0k 125.00 40.00
Encompass Health Corp (EHC) 0.0 $9.0k 128.00 70.31
Cnx Resources Corporation (CNX) 0.0 $18k 2.0k 9.01
Consol Energy (CEIX) 0.0 $4.0k 248.00 16.13
Liberty Latin America (LILA) 0.0 $42k 2.2k 19.37
Mongodb Inc. Class A (MDB) 0.0 $54k 410.00 131.71
Liberty Latin America Ser C (LILAK) 0.0 $10k 529.00 18.90
Sensata Technolo (ST) 0.0 $28k 525.00 53.33
On Assignment (ASGN) 0.0 $129k 1.8k 70.80
Gci Liberty Incorporated 0.0 $1.0k 21.00 47.62
Dropbox Inc-class A (DBX) 0.0 $5.0k 300.00 16.67
Broadcom (AVGO) 0.0 $259k 818.00 316.63
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $111k 3.2k 34.21
Liberty Interactive Corp 0.0 $22k 2.6k 8.46
Spotify Technology Sa (SPOT) 0.0 $11k 75.00 146.67
Wyndham Hotels And Resorts (WH) 0.0 $95k 1.5k 62.50
Jefferies Finl Group (JEF) 0.0 $43k 2.0k 21.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $58k 500.00 116.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $79k 1.4k 58.30
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $63k 500.00 126.00
Apergy Corp 0.0 $253k 7.5k 33.73
Zuora Inc ordinary shares 0.0 $2.0k 160.00 12.50
Axa Equitable Hldgs 0.0 $25k 1.0k 25.00
Sohu (SOHU) 0.0 $1.0k 100.00 10.00
Keurig Dr Pepper (KDP) 0.0 $29k 1.0k 29.00
Bank Ozk (OZK) 0.0 $56k 1.8k 30.74
Spectrum Brands Holding (SPB) 0.0 $3.0k 50.00 60.00
Elanco Animal Health (ELAN) 0.0 $16k 536.00 29.85
Resideo Technologies (REZI) 0.0 $30k 2.5k 12.00
Dell Technologies (DELL) 0.0 $7.0k 135.00 51.85
Tencent Music Entertco L spon ad (TME) 0.0 $6.0k 500.00 12.00
Covetrus 0.0 $13k 1.0k 13.00
Tc Energy Corp (TRP) 0.0 $176k 3.3k 53.41
Atlantic Union B (AUB) 0.0 $243k 6.5k 37.54
Alcon (ALC) 0.0 $52k 919.00 56.58
L3harris Technologies (LHX) 0.0 $77k 390.00 197.44
Blackstone Group Inc Com Cl A (BX) 0.0 $35k 625.00 56.00
Beyond Meat (BYND) 0.0 $42k 551.00 76.23
Kontoor Brands (KTB) 0.0 $69k 1.6k 42.10
Sciplay Corp cl a 0.0 $25k 2.0k 12.50
Xerox Corp (XRX) 0.0 $0 12.00 0.00
Globe Life (GL) 0.0 $79k 750.00 105.33
Truist Financial Corp equities (TFC) 0.0 $271k 4.8k 56.22
Rts/bristol-myers Squibb Compa 0.0 $67k 22k 3.00
Viacomcbs (PARA) 0.0 $2.0k 54.00 37.04
O-i Glass (OI) 0.0 $33k 2.8k 12.00