Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2020

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 666 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.5 $444M 1.8M 241.56
Microsoft Corporation (MSFT) 5.6 $333M 2.1M 157.71
American Tower Reit (AMT) 5.5 $330M 1.5M 217.75
Fiserv (FISV) 4.5 $268M 2.8M 94.99
Danaher Corporation (DHR) 4.3 $254M 1.8M 138.41
Intuit (INTU) 3.9 $234M 1.0M 230.00
Stryker Corporation (SYK) 3.6 $217M 1.3M 166.49
TJX Companies (TJX) 3.5 $209M 4.4M 47.81
Paycom Software (PAYC) 2.9 $175M 866k 202.01
Automatic Data Processing (ADP) 2.9 $171M 1.3M 136.68
Becton, Dickinson and (BDX) 2.8 $168M 732k 229.77
Alphabet Inc Class A cs (GOOGL) 2.6 $158M 136k 1161.95
Amazon (AMZN) 2.6 $157M 81k 1949.72
Adobe Systems Incorporated (ADBE) 2.6 $154M 483k 318.24
Abbott Laboratories (ABT) 2.4 $146M 1.8M 78.91
Canadian Natl Ry (CNI) 2.4 $142M 1.8M 77.63
Apple (AAPL) 2.1 $127M 500k 254.29
Wright Express (WEX) 2.0 $119M 1.1M 104.55
Church & Dwight (CHD) 1.9 $117M 1.8M 64.18
Visa (V) 1.8 $107M 665k 161.12
Starbucks Corporation (SBUX) 1.6 $97M 1.5M 65.74
Walt Disney Company (DIS) 1.6 $92M 957k 96.60
Unilever 1.5 $92M 1.8M 50.57
salesforce (CRM) 1.5 $89M 620k 143.98
Nxp Semiconductors N V (NXPI) 1.3 $79M 953k 82.93
Nike (NKE) 1.3 $76M 918k 82.74
Roper Industries (ROP) 1.1 $68M 218k 311.81
Ecolab (ECL) 1.1 $64M 411k 155.83
Facebook Inc cl a (META) 1.1 $63M 379k 166.80
Thermo Fisher Scientific (TMO) 1.1 $63M 222k 283.60
EOG Resources (EOG) 0.9 $56M 1.5M 35.92
Procter & Gamble Company (PG) 0.9 $54M 495k 110.00
Johnson & Johnson (JNJ) 0.9 $53M 400k 131.13
HDFC Bank (HDB) 0.9 $51M 1.3M 38.46
Home Depot (HD) 0.8 $49M 262k 186.71
Philip Morris International (PM) 0.7 $39M 536k 72.96
Berkshire Hathaway (BRK.B) 0.7 $39M 213k 182.83
IDEXX Laboratories (IDXX) 0.6 $36M 148k 242.24
Union Pacific Corporation (UNP) 0.6 $35M 247k 141.04
Trade Desk (TTD) 0.5 $30M 157k 193.00
Colgate-Palmolive Company (CL) 0.5 $27M 412k 66.36
Jack Henry & Associates (JKHY) 0.4 $26M 169k 155.24
Pepsi (PEP) 0.4 $25M 208k 120.10
Exxon Mobil Corporation (XOM) 0.4 $24M 628k 37.97
Alphabet Inc Class C cs (GOOG) 0.4 $24M 21k 1162.82
McDonald's Corporation (MCD) 0.4 $23M 142k 165.35
Iqvia Holdings (IQV) 0.4 $23M 215k 107.86
Accenture (ACN) 0.4 $23M 139k 163.26
Lowe's Companies (LOW) 0.4 $23M 265k 86.05
Broadridge Financial Solutions (BR) 0.4 $22M 231k 94.83
Analog Devices (ADI) 0.3 $21M 231k 89.65
United Technologies Corporation 0.3 $20M 212k 94.33
Qualcomm (QCOM) 0.3 $18M 269k 67.65
Paypal Holdings (PYPL) 0.3 $18M 192k 95.74
Edwards Lifesciences (EW) 0.3 $18M 94k 188.62
Discovery Communications 0.3 $17M 897k 19.44
Ross Stores (ROST) 0.3 $17M 194k 86.97
Amgen (AMGN) 0.3 $17M 82k 202.73
Fortive (FTV) 0.2 $14M 249k 55.19
Align Technology (ALGN) 0.2 $12M 69k 173.94
Msci (MSCI) 0.2 $10M 36k 288.97
Intel Corporation (INTC) 0.2 $9.4M 174k 54.12
Cabot Corporation (CBT) 0.1 $8.2M 314k 26.12
Merck & Co (MRK) 0.1 $7.3M 95k 76.94
Illinois Tool Works (ITW) 0.1 $7.4M 52k 142.13
First Republic Bank/san F (FRCB) 0.1 $7.1M 86k 82.28
CVS Caremark Corporation (CVS) 0.1 $6.6M 110k 59.33
Abbvie (ABBV) 0.1 $6.5M 85k 76.19
Veeva Sys Inc cl a (VEEV) 0.1 $6.5M 41k 156.36
State Street Corporation (STT) 0.1 $6.2M 117k 53.27
Coca-Cola Company (KO) 0.1 $6.1M 138k 44.25
Air Products & Chemicals (APD) 0.1 $6.0M 30k 199.61
Honeywell International (HON) 0.1 $5.8M 44k 133.78
iShares S&P 500 Index (IVV) 0.1 $6.2M 24k 258.39
Estee Lauder Companies (EL) 0.1 $5.1M 32k 159.34
JPMorgan Chase & Co. (JPM) 0.1 $4.6M 51k 90.03
Chevron Corporation (CVX) 0.1 $4.9M 68k 72.46
Amcor 0.1 $4.6M 569k 8.12
3M Company (MMM) 0.1 $4.2M 31k 136.50
Cisco Systems (CSCO) 0.1 $3.9M 100k 39.31
Paychex (PAYX) 0.1 $4.3M 68k 62.92
Wal-Mart Stores (WMT) 0.1 $3.7M 33k 113.62
Bristol Myers Squibb (BMY) 0.1 $3.4M 60k 55.73
Watsco, Incorporated (WSO) 0.1 $3.4M 22k 158.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M 19k 175.68
Rockwell Automation (ROK) 0.1 $3.4M 23k 150.93
Cintas Corporation (CTAS) 0.1 $3.1M 18k 173.21
Tyler Technologies (TYL) 0.1 $3.0M 10k 296.59
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 20k 141.21
Vanguard Total Stock Market ETF (VTI) 0.1 $2.9M 23k 128.93
Everbridge, Inc. Cmn (EVBG) 0.1 $2.7M 25k 106.35
Costco Wholesale Corporation (COST) 0.0 $2.3M 8.1k 285.09
Pfizer (PFE) 0.0 $2.3M 69k 32.63
Norfolk Southern (NSC) 0.0 $2.4M 16k 146.02
Brown-Forman Corporation (BF.B) 0.0 $2.6M 46k 55.52
Biogen Idec (BIIB) 0.0 $2.6M 8.3k 316.39
Enbridge (ENB) 0.0 $2.2M 75k 29.08
Abiomed 0.0 $2.4M 17k 145.13
Qualys (QLYS) 0.0 $2.5M 28k 86.98
Walgreen Boots Alliance 0.0 $2.1M 46k 45.76
Comcast Corporation (CMCSA) 0.0 $1.7M 49k 34.38
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 7.2k 257.77
Cummins (CMI) 0.0 $1.8M 14k 135.35
NVIDIA Corporation (NVDA) 0.0 $1.9M 7.2k 263.53
Novartis (NVS) 0.0 $1.7M 21k 82.45
ConocoPhillips (COP) 0.0 $1.8M 57k 30.80
Deere & Company (DE) 0.0 $1.7M 13k 138.14
Diageo (DEO) 0.0 $1.7M 14k 127.11
General Mills (GIS) 0.0 $1.5M 29k 52.78
Intuitive Surgical (ISRG) 0.0 $1.6M 3.2k 495.09
Illumina (ILMN) 0.0 $1.8M 6.7k 273.14
iShares Russell 1000 Index (IWB) 0.0 $1.9M 13k 141.55
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 17k 117.71
Ihs Markit 0.0 $1.6M 27k 60.02
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.0M 11k 190.36
Bank of America Corporation (BAC) 0.0 $971k 46k 21.24
SYSCO Corporation (SYY) 0.0 $1.5M 33k 45.62
Wells Fargo & Company (WFC) 0.0 $1.4M 48k 28.70
Boeing Company (BA) 0.0 $950k 6.4k 149.14
Berkshire Hathaway (BRK.A) 0.0 $1.4M 5.00 272000.00
International Business Machines (IBM) 0.0 $1.2M 11k 110.89
Nextera Energy (NEE) 0.0 $1.2M 4.8k 240.55
Target Corporation (TGT) 0.0 $1.1M 12k 92.99
Unilever 0.0 $1.0M 21k 48.81
iShares MSCI EAFE Index Fund (EFA) 0.0 $946k 18k 53.48
FactSet Research Systems (FDS) 0.0 $1.3M 4.9k 260.76
Dover Corporation (DOV) 0.0 $1.1M 13k 83.98
Netflix (NFLX) 0.0 $1.0M 2.7k 375.61
Brookline Ban 0.0 $1.3M 112k 11.28
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.2M 11k 103.42
O'reilly Automotive (ORLY) 0.0 $1.1M 3.6k 301.03
Alibaba Group Holding (BABA) 0.0 $1.1M 5.6k 194.42
Booking Holdings (BKNG) 0.0 $1.4M 1.0k 1345.42
BP (BP) 0.0 $359k 15k 24.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $438k 13k 34.13
Corning Incorporated (GLW) 0.0 $610k 30k 20.54
Cme (CME) 0.0 $453k 2.6k 172.97
U.S. Bancorp (USB) 0.0 $654k 19k 34.44
American Express Company (AXP) 0.0 $835k 9.7k 85.66
Fidelity National Information Services (FIS) 0.0 $598k 4.9k 121.72
PNC Financial Services (PNC) 0.0 $555k 5.8k 95.64
Discover Financial Services 0.0 $474k 13k 35.71
Northern Trust Corporation (NTRS) 0.0 $647k 8.6k 75.43
Moody's Corporation (MCO) 0.0 $524k 2.5k 211.55
Caterpillar (CAT) 0.0 $444k 3.8k 116.02
FedEx Corporation (FDX) 0.0 $834k 6.9k 121.33
Eli Lilly & Co. (LLY) 0.0 $615k 4.4k 138.67
Dominion Resources (D) 0.0 $481k 6.7k 72.16
General Electric Company 0.0 $741k 93k 7.94
At&t (T) 0.0 $383k 13k 29.19
Kimberly-Clark Corporation (KMB) 0.0 $471k 3.7k 127.85
Northrop Grumman Corporation (NOC) 0.0 $341k 1.1k 302.57
Stanley Black & Decker (SWK) 0.0 $335k 3.4k 100.00
V.F. Corporation (VFC) 0.0 $651k 12k 54.08
AFLAC Incorporated (AFL) 0.0 $319k 9.3k 34.29
Boston Scientific Corporation (BSX) 0.0 $331k 10k 32.67
Timken Company (TKR) 0.0 $517k 16k 32.31
Verizon Communications (VZ) 0.0 $647k 12k 53.72
ABM Industries (ABM) 0.0 $314k 13k 24.38
Emerson Electric (EMR) 0.0 $370k 7.8k 47.61
Mettler-Toledo International (MTD) 0.0 $525k 760.00 690.79
Raytheon Company 0.0 $783k 6.0k 131.07
Altria (MO) 0.0 $855k 22k 38.69
Marsh & McLennan Companies (MRSH) 0.0 $720k 8.3k 86.47
Parker-Hannifin Corporation (PH) 0.0 $335k 2.6k 129.84
Royal Dutch Shell 0.0 $746k 21k 34.87
UnitedHealth (UNH) 0.0 $673k 2.7k 249.26
Weyerhaeuser Company (WY) 0.0 $389k 23k 16.95
Gilead Sciences (GILD) 0.0 $794k 11k 74.75
Novo Nordisk A/S (NVO) 0.0 $686k 11k 60.18
Pool Corporation (POOL) 0.0 $354k 1.8k 196.67
Balchem Corporation (BCPC) 0.0 $724k 7.3k 98.77
Xcel Energy (XEL) 0.0 $689k 11k 60.32
Fastenal Company (FAST) 0.0 $389k 13k 31.25
MercadoLibre (MELI) 0.0 $342k 700.00 488.57
Constellation Brands (STZ) 0.0 $548k 3.8k 143.38
Zimmer Holdings (ZBH) 0.0 $344k 3.4k 101.12
Donaldson Company (DCI) 0.0 $368k 9.5k 38.60
SPDR Gold Trust (GLD) 0.0 $500k 3.4k 148.06
iShares Russell 2000 Index (IWM) 0.0 $337k 2.9k 114.59
Cabot Microelectronics Corporation 0.0 $617k 5.4k 114.11
Euronet Worldwide (EEFT) 0.0 $321k 3.7k 85.69
British American Tobac (BTI) 0.0 $396k 12k 34.21
Monro Muffler Brake (MNRO) 0.0 $467k 11k 43.83
Valmont Industries (VMI) 0.0 $723k 6.8k 106.01
Kansas City Southern 0.0 $458k 3.6k 127.22
iShares S&P MidCap 400 Index (IJH) 0.0 $471k 3.3k 143.73
Simon Property (SPG) 0.0 $346k 6.3k 54.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $438k 2.0k 219.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $628k 2.4k 262.76
Tesla Motors (TSLA) 0.0 $850k 1.6k 524.04
iShares S&P SmallCap 600 Index (IJR) 0.0 $831k 15k 56.13
Vanguard European ETF (VGK) 0.0 $679k 16k 43.25
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $476k 4.9k 97.44
Ishares Tr cmn (STIP) 0.0 $325k 3.3k 99.94
Xylem (XYL) 0.0 $516k 7.9k 65.07
Servicenow (NOW) 0.0 $724k 2.5k 286.51
Wp Carey (WPC) 0.0 $581k 10k 58.10
Mondelez Int (MDLZ) 0.0 $878k 18k 50.08
Lamar Advertising Co-a (LAMR) 0.0 $353k 6.9k 51.27
Medtronic (MDT) 0.0 $307k 3.4k 90.29
Match 0.0 $462k 7.0k 66.00
Chubb (CB) 0.0 $630k 5.6k 111.76
S&p Global (SPGI) 0.0 $691k 2.8k 244.95
Cigna Corp (CI) 0.0 $646k 3.6k 177.13
Dow (DOW) 0.0 $593k 20k 29.25
Corteva (CTVA) 0.0 $397k 17k 23.49
Dupont De Nemours (DD) 0.0 $735k 22k 34.08
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.1k 8.29
Hasbro (HAS) 0.0 $143k 2.0k 71.72
Cognizant Technology Solutions (CTSH) 0.0 $245k 5.3k 46.38
Petroleo Brasileiro SA (PBR) 0.0 $19k 3.5k 5.47
Owens Corning (OC) 0.0 $22k 575.00 38.26
Portland General Electric Company (POR) 0.0 $55k 1.1k 48.12
Ansys (ANSS) 0.0 $11k 46.00 239.13
Annaly Capital Management 0.0 $10k 2.0k 5.09
BlackRock 0.0 $216k 490.00 440.82
Goldman Sachs (GS) 0.0 $23k 150.00 153.33
Progressive Corporation (PGR) 0.0 $82k 1.1k 74.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $60k 400.00 150.00
Assurant (AIZ) 0.0 $1.0k 14.00 71.43
Principal Financial (PFG) 0.0 $14k 450.00 31.11
Bank of New York Mellon Corporation (BK) 0.0 $19k 550.00 34.55
Lincoln National Corporation (LNC) 0.0 $51k 2.0k 26.11
MGIC Investment (MTG) 0.0 $11k 1.8k 6.29
Arthur J. Gallagher & Co. (AJG) 0.0 $0 12.00 0.00
Ameriprise Financial (AMP) 0.0 $59k 574.00 102.79
People's United Financial 0.0 $62k 5.6k 11.13
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Affiliated Managers (AMG) 0.0 $18k 300.00 60.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $93k 5.4k 17.27
CSX Corporation (CSX) 0.0 $16k 285.00 56.14
Devon Energy Corporation (DVN) 0.0 $3.0k 500.00 6.00
IAC/InterActive 0.0 $8.0k 46.00 173.91
M&T Bank Corporation (MTB) 0.0 $87k 840.00 103.57
Range Resources (RRC) 0.0 $11k 4.7k 2.35
Waste Management (WM) 0.0 $24k 258.00 93.02
Dick's Sporting Goods (DKS) 0.0 $4.0k 200.00 20.00
Baxter International (BAX) 0.0 $99k 1.2k 80.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $163k 685.00 237.96
Sony Corporation (SONY) 0.0 $18k 300.00 60.00
Bunge 0.0 $23k 551.00 41.74
Consolidated Edison (ED) 0.0 $203k 2.6k 78.08
FirstEnergy (FE) 0.0 $77k 1.9k 39.88
United Parcel Service (UPS) 0.0 $269k 2.9k 93.57
Apache Corporation 0.0 $2.0k 500.00 4.00
Autodesk (ADSK) 0.0 $149k 955.00 156.02
CarMax (KMX) 0.0 $276k 5.1k 53.85
Cerner Corporation 0.0 $140k 2.2k 62.92
Citrix Systems 0.0 $95k 672.00 141.37
Copart (CPRT) 0.0 $1.0k 18.00 55.56
Core Laboratories 0.0 $3.0k 275.00 10.91
Genuine Parts Company (GPC) 0.0 $86k 1.3k 67.50
H&R Block (HRB) 0.0 $113k 8.0k 14.05
Hologic 0.0 $999.999000 33.00 30.30
LKQ Corporation (LKQ) 0.0 $53k 2.6k 20.38
Newmont Mining Corporation (NEM) 0.0 $157k 3.5k 45.34
Nucor Corporation (NUE) 0.0 $18k 500.00 36.00
Public Storage (PSA) 0.0 $20k 100.00 200.00
Ryder System (R) 0.0 $13k 500.00 26.00
T. Rowe Price (TROW) 0.0 $49k 500.00 98.00
Sherwin-Williams Company (SHW) 0.0 $175k 380.00 460.53
W.W. Grainger (GWW) 0.0 $63k 252.00 250.00
Global Payments (GPN) 0.0 $80k 557.00 143.63
Molson Coors Brewing Company (TAP) 0.0 $20k 500.00 40.00
Transocean (RIG) 0.0 $4.0k 3.2k 1.25
Harley-Davidson (HOG) 0.0 $14k 725.00 19.31
Tiffany & Co. 0.0 $86k 665.00 129.32
Verisign (VRSN) 0.0 $92k 509.00 180.75
Vulcan Materials Company (VMC) 0.0 $0 9.00 0.00
Akamai Technologies (AKAM) 0.0 $32k 350.00 91.43
Morgan Stanley (MS) 0.0 $23k 679.00 33.87
International Paper Company (IP) 0.0 $19k 625.00 30.40
Newell Rubbermaid (NWL) 0.0 $72k 5.4k 13.36
SVB Financial (SIVBQ) 0.0 $15k 101.00 148.51
Nokia Corporation (NOK) 0.0 $3.0k 1.0k 3.00
Cooper Companies 0.0 $3.0k 10.00 300.00
Whirlpool Corporation (WHR) 0.0 $19k 225.00 84.44
United Rentals (URI) 0.0 $21k 200.00 105.00
AmerisourceBergen (COR) 0.0 $6.0k 70.00 85.71
Cincinnati Financial Corporation (CINF) 0.0 $45k 600.00 75.00
Foot Locker 0.0 $13k 600.00 21.67
Xilinx 0.0 $4.0k 50.00 80.00
Coherent 0.0 $27k 250.00 108.00
Unum (UNM) 0.0 $12k 825.00 14.55
Plantronics 0.0 $7.0k 650.00 10.77
Tyson Foods (TSN) 0.0 $29k 500.00 58.00
Eastman Chemical Company (EMN) 0.0 $14k 300.00 46.67
AstraZeneca 0.0 $45k 998.00 45.09
Synopsys (SNPS) 0.0 $113k 875.00 129.14
Cadence Design Systems (CDNS) 0.0 $3.0k 42.00 71.43
Valero Energy Corporation (VLO) 0.0 $3.0k 69.00 43.48
Waters Corporation (WAT) 0.0 $46k 250.00 184.00
CenturyLink 0.0 $11k 1.2k 9.12
Kroger (KR) 0.0 $47k 1.6k 30.26
Yum! Brands (YUM) 0.0 $125k 1.8k 68.68
McKesson Corporation (MCK) 0.0 $155k 1.1k 135.02
PerkinElmer (RVTY) 0.0 $2.0k 26.00 76.92
Callaway Golf Company (CALY) 0.0 $12k 1.2k 10.17
Lockheed Martin Corporation (LMT) 0.0 $11k 33.00 333.33
Aegon 0.0 $22k 8.9k 2.47
Allstate Corporation (ALL) 0.0 $96k 1.0k 92.04
Cenovus Energy (CVE) 0.0 $4.0k 1.8k 2.20
eBay (EBAY) 0.0 $45k 1.5k 30.00
GlaxoSmithKline 0.0 $36k 950.00 37.89
Occidental Petroleum Corporation (OXY) 0.0 $248k 22k 11.56
Schlumberger (SLB) 0.0 $130k 9.6k 13.52
Texas Instruments Incorporated (TXN) 0.0 $62k 616.00 100.65
American Electric Power Company (AEP) 0.0 $72k 905.00 79.56
Agilent Technologies Inc C ommon (A) 0.0 $37k 514.00 71.98
Canadian Pacific Railway 0.0 $125k 570.00 219.30
Ford Motor Company (F) 0.0 $5.0k 1.0k 5.00
Total 0.0 $161k 4.3k 37.27
Williams Companies (WMB) 0.0 $50k 3.5k 14.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 30.00 0.00
Stericycle (SRCL) 0.0 $34k 700.00 48.57
Lazard Ltd-cl A shs a 0.0 $15k 650.00 23.08
Henry Schein (HSIC) 0.0 $26k 520.00 50.00
Southern Company (SO) 0.0 $46k 850.00 54.12
Brown-Forman Corporation (BF.A) 0.0 $18k 355.00 50.70
General Dynamics Corporation (GD) 0.0 $63k 475.00 132.63
Manpower (MAN) 0.0 $20k 375.00 53.33
Clorox Company (CLX) 0.0 $79k 455.00 173.63
Prudential Financial (PRU) 0.0 $16k 300.00 53.33
Sturm, Ruger & Company (RGR) 0.0 $5.0k 95.00 52.63
Hershey Company (HSY) 0.0 $59k 443.00 133.18
Kellogg Company (K) 0.0 $68k 1.1k 60.02
Dollar Tree (DLTR) 0.0 $7.0k 91.00 76.92
D.R. Horton (DHI) 0.0 $2.0k 60.00 33.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $65k 312.00 208.33
AutoZone (AZO) 0.0 $12k 14.00 857.14
Discovery Communications 0.0 $290k 17k 17.57
Omni (OMC) 0.0 $47k 860.00 54.65
AvalonBay Communities (AVB) 0.0 $57k 384.00 148.44
Vornado Realty Trust (VNO) 0.0 $72k 2.0k 36.00
CoStar (CSGP) 0.0 $5.0k 8.00 625.00
ConAgra Foods (CAG) 0.0 $78k 2.7k 29.26
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Sempra Energy (SRE) 0.0 $0 6.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $6.0k 175.00 34.29
Applied Materials (AMAT) 0.0 $66k 1.4k 45.71
Aptar (ATR) 0.0 $83k 833.00 99.64
C.H. Robinson Worldwide (CHRW) 0.0 $105k 1.6k 66.04
First Solar (FSLR) 0.0 $118k 3.3k 36.14
Oracle Corporation (ORCL) 0.0 $31k 638.00 48.59
Pioneer Natural Resources 0.0 $140k 2.0k 70.00
J.M. Smucker Company (SJM) 0.0 $282k 2.5k 111.15
Varian Medical Systems 0.0 $57k 560.00 101.79
Meredith Corporation 0.0 $6.0k 455.00 13.19
Toyota Motor Corporation (TM) 0.0 $35k 290.00 120.69
Carlisle Companies (CSL) 0.0 $16k 130.00 123.08
Avis Budget (CAR) 0.0 $6.0k 450.00 13.33
ACCO Brands Corporation (ACCO) 0.0 $18k 3.5k 5.14
Advanced Micro Devices (AMD) 0.0 $23k 500.00 46.00
NetEase (NTES) 0.0 $193k 600.00 321.67
Amphenol Corporation (APH) 0.0 $175k 2.4k 72.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 84.00 107.14
Energy Select Sector SPDR (XLE) 0.0 $44k 1.5k 29.33
Industrial SPDR (XLI) 0.0 $35k 600.00 58.33
Activision Blizzard 0.0 $2.0k 27.00 74.07
Wyndham Worldwide Corporation 0.0 $33k 1.5k 21.71
Entergy Corporation (ETR) 0.0 $47k 502.00 93.63
Baidu (BIDU) 0.0 $198k 2.0k 100.76
Enterprise Products Partners (EPD) 0.0 $83k 5.8k 14.34
Key (KEY) 0.0 $9.0k 820.00 10.98
Marvell Technology Group 0.0 $0 26.00 0.00
Old National Ban (ONB) 0.0 $250k 19k 13.18
Sun Life Financial (SLF) 0.0 $193k 6.0k 32.17
AeroVironment (AVAV) 0.0 $30k 500.00 60.00
Apogee Enterprises (APOG) 0.0 $17k 825.00 20.61
Lam Research Corporation 0.0 $2.0k 7.00 285.71
Macquarie Infrastructure Company 0.0 $9.0k 365.00 24.66
MKS Instruments (MKSI) 0.0 $33k 400.00 82.50
Pennsylvania R.E.I.T. 0.0 $999.976500 1.6k 0.63
TowneBank (TOWN) 0.0 $63k 3.5k 17.95
Acuity Brands (AYI) 0.0 $21k 240.00 87.50
Chipotle Mexican Grill (CMG) 0.0 $194k 297.00 653.20
Quest Diagnostics Incorporated (DGX) 0.0 $149k 1.9k 80.11
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
Energy Transfer Equity (ET) 0.0 $48k 10k 4.61
Hill-Rom Holdings 0.0 $2.0k 24.00 83.33
IPG Photonics Corporation (IPGP) 0.0 $2.0k 15.00 133.33
Banco Itau Holding Financeira (ITUB) 0.0 $25k 5.7k 4.41
Koppers Holdings (KOP) 0.0 $5.0k 415.00 12.05
Lithia Motors (LAD) 0.0 $27k 325.00 83.08
Alliant Energy Corporation (LNT) 0.0 $21k 435.00 48.28
Manhattan Associates (MANH) 0.0 $10k 210.00 47.62
MetLife (MET) 0.0 $9.0k 283.00 31.80
Morningstar (MORN) 0.0 $5.0k 46.00 108.70
Medical Properties Trust (MPT) 0.0 $22k 1.3k 16.92
Vail Resorts (MTN) 0.0 $178k 1.2k 147.96
Piper Jaffray Companies 0.0 $2.0k 45.00 44.44
Boston Beer Company (SAM) 0.0 $226k 614.00 368.08
Sally Beauty Holdings (SBH) 0.0 $12k 1.5k 8.14
Sangamo Biosciences (SGMO) 0.0 $32k 5.0k 6.40
Banco Santander (SAN) 0.0 $0 400.00 0.00
Textron (TXT) 0.0 $45k 1.7k 26.58
UGI Corporation (UGI) 0.0 $76k 2.9k 26.67
Westpac Banking Corporation 0.0 $10k 1.0k 10.00
Cree 0.0 $28k 780.00 35.90
Diana Shipping (DSX) 0.0 $23k 16k 1.46
Hain Celestial (HAIN) 0.0 $17k 645.00 26.36
Hexcel Corporation (HXL) 0.0 $6.0k 167.00 35.93
Lululemon Athletica (LULU) 0.0 $233k 1.2k 189.43
Sabine Royalty Trust (SBR) 0.0 $40k 1.4k 27.84
Skyworks Solutions (SWKS) 0.0 $27k 298.00 90.60
Hanover Insurance (THG) 0.0 $64k 710.00 90.14
Tompkins Financial Corporation (TMP) 0.0 $18k 250.00 72.00
Wabtec Corporation (WAB) 0.0 $8.0k 157.00 50.96
Agnico (AEM) 0.0 $195k 4.9k 39.80
Bk Nova Cad (BNS) 0.0 $32k 800.00 40.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $148k 1.5k 100.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 926.00 32.40
Realty Income (O) 0.0 $149k 3.0k 49.90
Ormat Technologies (ORA) 0.0 $73k 1.1k 67.91
Rigel Pharmaceuticals 0.0 $0 27.00 0.00
RBC Bearings Incorporated (RBC) 0.0 $23k 200.00 115.00
Scotts Miracle-Gro Company (SMG) 0.0 $999.999600 12.00 83.33
SYNNEX Corporation (SNX) 0.0 $22k 300.00 73.33
Washington Trust Ban (WASH) 0.0 $40k 1.1k 36.73
Westlake Chemical Corporation (WLK) 0.0 $14k 375.00 37.33
Watts Water Technologies (WTS) 0.0 $7.0k 84.00 83.33
Ametek (AME) 0.0 $38k 530.00 71.70
Flowers Foods (FLO) 0.0 $113k 5.5k 20.51
Magellan Midstream Partners 0.0 $70k 1.9k 36.75
Hooker Furniture Corporation (HOFT) 0.0 $10k 650.00 15.38
Middlesex Water Company (MSEX) 0.0 $60k 1.0k 60.00
Dex (DXCM) 0.0 $134k 497.00 269.62
First Merchants Corporation (FRME) 0.0 $13k 480.00 27.08
iRobot Corporation 0.0 $29k 700.00 41.43
PetMed Express (PETS) 0.0 $28k 975.00 28.72
Tor Dom Bk Cad (TD) 0.0 $189k 4.5k 42.32
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 2.0k 108.64
National Health Investors (NHI) 0.0 $11k 230.00 47.83
Technology SPDR (XLK) 0.0 $265k 3.3k 80.30
Dana Holding Corporation (DAN) 0.0 $16k 2.0k 8.00
Panhandle Oil and Gas 0.0 $5.0k 1.4k 3.56
Pope Resources 0.0 $168k 2.0k 84.00
USA Truck 0.0 $4.0k 1.3k 3.09
Discovery Communications 0.0 $26k 1.0k 26.00
Suncor Energy (SU) 0.0 $108k 6.8k 15.87
Manulife Finl Corp (MFC) 0.0 $28k 2.2k 12.56
Boston Properties (BXP) 0.0 $27k 290.00 93.10
Altra Holdings 0.0 $16k 900.00 17.78
American International (AIG) 0.0 $8.0k 325.00 24.62
American Water Works (AWK) 0.0 $243k 2.0k 119.59
Ball Corporation (BALL) 0.0 $103k 1.6k 64.74
CBOE Holdings (CBOE) 0.0 $9.0k 100.00 90.00
iShares Lehman Aggregate Bond (AGG) 0.0 $84k 784.00 107.14
iShares Russell Midcap Value Index (IWS) 0.0 $42k 663.00 63.35
iShares Russell 3000 Index (IWV) 0.0 $108k 725.00 148.97
Kimco Realty Corporation (KIM) 0.0 $6.0k 655.00 9.16
Oneok (OKE) 0.0 $284k 13k 21.84
Pinnacle West Capital Corporation (PNW) 0.0 $43k 567.00 75.84
Financial Select Sector SPDR (XLF) 0.0 $130k 6.2k 20.81
Vanguard Europe Pacific ETF (VEA) 0.0 $71k 2.1k 33.47
Weingarten Realty Investors 0.0 $59k 4.1k 14.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $13k 10.00 1300.00
Dollar General (DG) 0.0 $6.0k 37.00 162.16
Insulet Corporation (PODD) 0.0 $166k 1.0k 166.00
Northern Dynasty Minerals Lt (NAK) 0.0 $999.900000 3.0k 0.33
Spirit AeroSystems Holdings (SPR) 0.0 $0 25.00 0.00
Colfax Corporation 0.0 $0 45.00 0.00
Orbcomm 0.0 $2.0k 1.0k 2.00
Amarin Corporation 0.0 $27k 6.7k 4.05
SPDR S&P Biotech (XBI) 0.0 $2.0k 19.00 105.26
EXACT Sciences Corporation 0.0 $3.0k 45.00 66.67
Vanguard Emerging Markets ETF (VWO) 0.0 $160k 4.8k 33.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $97k 2.4k 40.84
Vanguard Value ETF (VTV) 0.0 $134k 1.5k 88.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $134k 1.1k 121.82
Vanguard Small-Cap ETF (VB) 0.0 $171k 1.5k 115.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $10k 91.00 109.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $117k 2.0k 59.82
Ss&c Technologies Holding (SSNC) 0.0 $0 22.00 0.00
Vanguard REIT ETF (VNQ) 0.0 $126k 1.8k 70.00
Takeda Pharmaceutical (TAK) 0.0 $14k 911.00 15.37
Vanguard Consumer Discretionary ETF (VCR) 0.0 $203k 1.4k 145.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $71k 731.00 97.13
Jp Morgan Alerian Mlp Index 0.0 $2.0k 250.00 8.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $76k 5.0k 15.35
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $284k 7.5k 37.68
Enerplus Corp 0.0 $999.982500 825.00 1.21
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $52k 4.3k 12.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $148k 1.5k 98.67
WisdomTree Intl. SmallCap Div (DLS) 0.0 $46k 950.00 48.42
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $89k 1.9k 46.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $63k 805.00 78.26
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $53k 4.3k 12.29
Pembina Pipeline Corp (PBA) 0.0 $86k 4.6k 18.70
Cambridge Ban (CATC) 0.0 $16k 300.00 53.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $40k 940.00 42.55
United Ban (UBCP) 0.0 $171k 16k 11.01
American Intl Group 0.0 $3.0k 3.3k 0.90
Huntington Ingalls Inds (HII) 0.0 $61k 333.00 183.18
Meritor 0.0 $10k 741.00 13.50
Te Connectivity Ltd for 0.0 $284k 4.5k 62.99
Materion Corporation (MTRN) 0.0 $16k 457.00 35.01
Hca Holdings (HCA) 0.0 $90k 1.0k 90.00
Citigroup (C) 0.0 $152k 3.6k 42.15
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 200.00 25.00
Prologis (PLD) 0.0 $23k 285.00 80.70
Amc Networks Inc Cl A (AMCX) 0.0 $12k 500.00 24.00
Marathon Petroleum Corp (MPC) 0.0 $20k 836.00 23.92
New Mountain Finance Corp (NMFC) 0.0 $8.0k 1.2k 6.81
Alkermes (ALKS) 0.0 $18k 1.3k 14.40
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Wpx Energy 0.0 $17k 5.5k 3.09
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 175.00 97.14
Verastem 0.0 $46k 17k 2.65
Epam Systems (EPAM) 0.0 $15k 80.00 187.50
Phillips 66 (PSX) 0.0 $147k 2.7k 53.77
Duke Energy (DUK) 0.0 $26k 326.00 79.75
Interface (TILE) 0.0 $14k 1.9k 7.37
Proofpoint 0.0 $1.0k 13.00 76.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $3.0k 105.00 28.57
Palo Alto Networks (PANW) 0.0 $61k 370.00 164.86
Eaton (ETN) 0.0 $1.0k 19.00 52.63
Diamondback Energy (FANG) 0.0 $121k 4.6k 26.30
Pimco Dynamic Credit Income other 0.0 $93k 5.5k 16.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $82k 802.00 102.24
Liberty Global Inc C 0.0 $49k 3.1k 15.84
Liberty Global Inc Com Ser A 0.0 $17k 1.0k 16.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $27k 501.00 53.89
Coty Inc Cl A (COTY) 0.0 $2.0k 352.00 5.68
Gw Pharmaceuticals Plc ads 0.0 $5.0k 60.00 83.33
Tristate Capital Hldgs 0.0 $9.0k 895.00 10.06
Portola Pharmaceuticals 0.0 $0 10.00 0.00
wisdomtreetrusdivd.. (DGRW) 0.0 $97k 2.5k 38.80
Bluebird Bio 0.0 $17k 375.00 45.71
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $19k 179.00 106.15
Acceleron Pharma 0.0 $30k 337.00 89.02
Vanguard S&p 500 Etf idx (VOO) 0.0 $21k 88.00 238.64
Intercontinental Exchange (ICE) 0.0 $14k 178.00 78.65
Ambev Sa- (ABEV) 0.0 $0 325.00 0.00
Sirius Xm Holdings 0.0 $105k 21k 4.94
Brixmor Prty (BRX) 0.0 $10k 1.0k 9.85
Burlington Stores (BURL) 0.0 $79k 500.00 158.00
Macrogenics (MGNX) 0.0 $999.992400 213.00 4.69
Vodafone Group New Adr F (VOD) 0.0 $87k 6.4k 13.70
Q2 Holdings (QTWO) 0.0 $197k 3.3k 59.16
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $7.0k 1.3k 5.38
Synovus Finl (SNV) 0.0 $12k 700.00 17.14
Pentair cs (PNR) 0.0 $9.0k 300.00 30.00
Ally Financial (ALLY) 0.0 $16k 1.1k 14.55
Parsley Energy Inc-class A 0.0 $67k 12k 5.73
Timkensteel (MTUS) 0.0 $26k 8.0k 3.25
Nextera Energy Partners (XIFR) 0.0 $168k 3.9k 43.08
Sabre (SABR) 0.0 $7.0k 1.1k 6.36
Radius Health 0.0 $0 10.00 0.00
Five9 (FIVN) 0.0 $4.0k 58.00 68.97
Sage Therapeutics (SAGE) 0.0 $1.0k 50.00 20.00
Cdk Global Inc equities 0.0 $297k 9.0k 32.86
Westlake Chemical Partners master ltd part (WLKP) 0.0 $10k 685.00 14.60
Citizens Financial (CFG) 0.0 $16k 825.00 19.39
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 56.00 35.71
Crown Castle Intl (CCI) 0.0 $246k 1.7k 144.11
Liberty Broadband Cl C (LBRDK) 0.0 $75k 679.00 110.46
Liberty Broadband Corporation (LBRDA) 0.0 $28k 258.00 108.53
Outfront Media 0.0 $135k 10k 13.50
Wayfair (W) 0.0 $53k 1.0k 53.00
Equinix (EQIX) 0.0 $205k 329.00 623.10
Green Brick Partners (GRBK) 0.0 $13k 1.6k 8.12
Qorvo (QRVO) 0.0 $109k 1.4k 80.62
Eversource Energy (ES) 0.0 $93k 1.2k 78.28
Petroleum & Res Corp Com cef (PEO) 0.0 $63k 7.6k 8.24
Allergan 0.0 $18k 100.00 180.00
Monster Beverage Corp (MNST) 0.0 $5.0k 89.00 56.18
Tegna 0.0 $5.0k 500.00 10.00
Wec Energy Group (WEC) 0.0 $18k 205.00 87.80
Apple Hospitality Reit (APLE) 0.0 $8.0k 895.00 8.94
Kraft Heinz (KHC) 0.0 $27k 1.1k 25.00
Black Stone Minerals (BSM) 0.0 $70k 15k 4.67
Transunion (TRU) 0.0 $6.0k 90.00 66.67
Chemours (CC) 0.0 $45k 5.0k 8.94
Westrock (WRK) 0.0 $19k 675.00 28.15
Ishares Tr msci int smlcp (ISCF) 0.0 $28k 1.2k 22.58
Vareit, Inc reits 0.0 $11k 2.3k 4.89
Lindblad Expeditions Hldgs I (LIND) 0.0 $247k 59k 4.16
Hp (HPQ) 0.0 $241k 14k 17.34
Ishares Tr msci usa smlcp (SMLF) 0.0 $68k 2.3k 29.69
Hewlett Packard Enterprise (HPE) 0.0 $125k 13k 9.69
Hubbell (HUBB) 0.0 $11k 100.00 110.00
Square Inc cl a (XYZ) 0.0 $43k 825.00 52.12
Atlassian Corp Plc cl a 0.0 $54k 390.00 138.46
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $147k 3.0k 49.00
Dentsply Sirona (XRAY) 0.0 $91k 2.3k 38.81
Liberty Media Corp Series C Li 0.0 $14k 498.00 28.11
Liberty Media Corp Del Com Ser 0.0 $6.0k 246.00 24.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $84k 2.6k 31.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $66k 2.1k 31.43
California Res Corp 0.0 $2.0k 2.0k 1.00
Waste Connections (WCN) 0.0 $130k 1.7k 77.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $89k 204.00 436.27
Atn Intl (ATNI) 0.0 $15k 250.00 60.00
Twilio Inc cl a (TWLO) 0.0 $37k 410.00 90.24
Johnson Controls International Plc equity (JCI) 0.0 $127k 4.7k 27.05
Advansix (ASIX) 0.0 $0 60.00 0.00
Kinsale Cap Group (KNSL) 0.0 $125k 1.2k 104.17
Nutanix Inc cl a (NTNX) 0.0 $25k 1.6k 15.62
Ishares Tr edge msci minm (SMMV) 0.0 $44k 1.7k 25.88
Ishares Msci Japan (EWJ) 0.0 $36k 733.00 49.11
Centennial Resource Developmen cs 0.0 $0 752.00 0.00
Yum China Holdings (YUMC) 0.0 $78k 1.8k 42.86
Sba Communications Corp (SBAC) 0.0 $2.0k 7.00 285.71
Janus Short Duration (VNLA) 0.0 $294k 6.0k 49.31
Aurora Cannabis Inc snc 0.0 $0 250.00 0.00
Canopy Gro 0.0 $52k 3.6k 14.44
Lilis Energy 0.0 $0 500.00 0.00
Uniti Group Inc Com reit 0.0 $8.0k 1.3k 5.94
Dxc Technology (DXC) 0.0 $12k 953.00 12.59
Alteryx 0.0 $48k 500.00 96.00
Okta Inc cl a (OKTA) 0.0 $5.0k 40.00 125.00
Urban One Inc cl d non vtg 0.0 $4.0k 4.5k 0.89
Tocagen 0.0 $4.0k 2.9k 1.38
Granite Pt Mtg Tr (GPMT) 0.0 $5.0k 930.00 5.38
Brighthouse Finl (BHF) 0.0 $0 32.00 0.00
Delphi Automotive Inc international 0.0 $0 6.00 0.00
Liberty Latin America (LILA) 0.0 $23k 2.2k 10.61
Mongodb Inc. Class A (MDB) 0.0 $56k 410.00 136.59
Liberty Latin America Ser C (LILAK) 0.0 $5.0k 529.00 9.45
Sensata Technolo (ST) 0.0 $15k 525.00 28.57
Highpoint Res Corp 0.0 $0 5.0k 0.00
On Assignment (ASGN) 0.0 $64k 1.8k 35.13
Gci Liberty Incorporated 0.0 $999.999000 21.00 47.62
Dropbox Inc-class A (DBX) 0.0 $5.0k 300.00 16.67
Broadcom (AVGO) 0.0 $191k 805.00 237.27
Liberty Interactive Corp 0.0 $16k 2.6k 6.15
Spotify Technology Sa (SPOT) 0.0 $13k 110.00 118.18
Turtle Beach Corp (TBCH) 0.0 $11k 1.8k 6.27
Wyndham Hotels And Resorts (WH) 0.0 $48k 1.5k 31.58
Jefferies Finl Group (JEF) 0.0 $27k 2.0k 13.50
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $42k 500.00 84.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $64k 1.4k 47.23
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $50k 500.00 100.00
Invesco Water Resource Port (PHO) 0.0 $13k 400.00 32.50
Apergy Corp 0.0 $43k 7.5k 5.73
Zuora Inc ordinary shares 0.0 $1.0k 160.00 6.25
Veoneer Incorporated 0.0 $14k 1.9k 7.24
Sohu (SOHU) 0.0 $0 100.00 0.00
Bank Ozk (OZK) 0.0 $30k 1.8k 16.47
Spectrum Brands Holding (SPB) 0.0 $1.0k 25.00 40.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.0k 570.00 3.51
Blackrock Tcp Cap Corp (TCPC) 0.0 $7.0k 1.1k 6.36
Elanco Animal Health (ELAN) 0.0 $12k 536.00 22.39
Linde 0.0 $270k 1.6k 173.08
Resideo Technologies (REZI) 0.0 $12k 2.5k 4.80
Dell Technologies (DELL) 0.0 $5.0k 135.00 37.04
Tencent Music Entertco L spon ad (TME) 0.0 $5.0k 500.00 10.00
Covetrus 0.0 $8.0k 1.0k 8.00
Tc Energy Corp (TRP) 0.0 $146k 3.3k 44.31
Atlantic Union B (AUB) 0.0 $142k 6.5k 21.94
Alcon (ALC) 0.0 $40k 796.00 50.25
L3harris Technologies (LHX) 0.0 $70k 390.00 179.49
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 625.00 44.80
Beyond Meat (BYND) 0.0 $58k 871.00 66.59
Kontoor Brands (KTB) 0.0 $31k 1.6k 18.91
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 35.00 142.86
Xerox Corp (XRX) 0.0 $0 12.00 0.00
Globe Life (GL) 0.0 $54k 750.00 72.00
Truist Financial Corp equities (TFC) 0.0 $102k 3.3k 30.72
Rts/bristol-myers Squibb Compa 0.0 $82k 22k 3.81
Viacomcbs (PARA) 0.0 $0 54.00 0.00
O-i Glass (OI) 0.0 $20k 2.8k 7.27
Equitable Holdings (EQH) 0.0 $14k 1.0k 14.00
Essential Utils (WTRG) 0.0 $95k 2.3k 40.56