Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2017

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 921 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.9 $305M 2.2M 141.20
Fiserv (FI) 3.8 $194M 1.5M 128.96
TJX Companies (TJX) 3.6 $189M 2.6M 73.73
American Tower Reit (AMT) 3.6 $187M 1.4M 136.68
Stryker Corporation (SYK) 3.6 $186M 1.3M 142.02
Canadian Natl Ry (CNI) 3.3 $171M 2.1M 82.85
Intuit (INTU) 3.3 $171M 1.2M 142.14
Danaher Corporation (DHR) 3.1 $160M 1.9M 85.78
Automatic Data Processing (ADP) 3.0 $156M 1.4M 109.32
Celgene Corporation 3.0 $154M 1.1M 145.82
Cognizant Technology Solutions (CTSH) 2.5 $127M 1.8M 72.54
Church & Dwight (CHD) 2.2 $115M 2.4M 48.45
Microsoft Corporation (MSFT) 2.2 $114M 1.5M 74.49
Abbott Laboratories (ABT) 2.2 $113M 2.1M 53.36
EOG Resources (EOG) 2.2 $113M 1.2M 96.74
Alphabet Inc Class A cs (GOOGL) 2.2 $113M 116k 973.72
Colgate-Palmolive Company (CL) 2.1 $111M 1.5M 72.85
Unilever (UL) 2.1 $109M 1.9M 57.96
Wright Express (WEX) 2.1 $109M 971k 112.22
Starbucks Corporation (SBUX) 1.9 $97M 1.8M 53.71
Fortive (FTV) 1.6 $85M 1.2M 70.79
Apple (AAPL) 1.6 $82M 534k 154.12
Exxon Mobil Corporation (XOM) 1.5 $80M 970k 81.98
Johnson & Johnson (JNJ) 1.5 $78M 597k 130.01
United Technologies Corporation 1.5 $76M 658k 116.08
Visa (V) 1.3 $69M 659k 105.24
Procter & Gamble Company (PG) 1.3 $68M 751k 90.98
Facebook Inc cl a (META) 1.2 $65M 379k 170.87
Ecolab (ECL) 1.2 $60M 467k 128.61
Cummins (CMI) 1.1 $57M 339k 168.03
Philip Morris International (PM) 1.1 $56M 503k 111.01
Walt Disney Company (DIS) 1.1 $55M 560k 98.57
Occidental Petroleum Corporation (OXY) 1.0 $53M 827k 64.21
Paycom Software (PAYC) 1.0 $52M 697k 74.96
Novo Nordisk A/S (NVO) 1.0 $52M 1.1M 48.15
Nxp Semiconductors N V (NXPI) 1.0 $52M 457k 113.09
Nike (NKE) 0.9 $47M 902k 51.85
Berkshire Hathaway (BRK.B) 0.8 $41M 222k 183.32
Gilead Sciences (GILD) 0.8 $40M 487k 81.02
Discovery Communications 0.8 $39M 1.8M 21.29
CVS Caremark Corporation (CVS) 0.7 $38M 462k 81.32
Pepsi (PEP) 0.7 $37M 335k 111.43
Thermo Fisher Scientific (TMO) 0.7 $36M 190k 189.20
Union Pacific Corporation (UNP) 0.6 $31M 265k 115.97
Alphabet Inc Class C cs (GOOG) 0.5 $27M 28k 959.12
General Electric Company 0.5 $27M 1.1M 24.18
Johnson Controls International Plc equity (JCI) 0.5 $26M 653k 40.29
McDonald's Corporation (MCD) 0.5 $25M 160k 156.68
HDFC Bank (HDB) 0.5 $24M 252k 96.37
Hain Celestial (HAIN) 0.5 $24M 585k 41.15
IDEXX Laboratories (IDXX) 0.4 $22M 141k 155.49
Jack Henry & Associates (JKHY) 0.4 $22M 214k 102.79
Cabot Corporation (CBT) 0.4 $21M 377k 55.80
Lowe's Companies (LOW) 0.4 $20M 251k 79.94
Accenture (ACN) 0.4 $20M 147k 135.07
Home Depot (HD) 0.4 $19M 114k 163.56
Amgen (AMGN) 0.3 $17M 91k 186.45
Emerson Electric (EMR) 0.3 $16M 252k 62.84
State Street Corporation (STT) 0.3 $16M 162k 95.54
Ross Stores (ROST) 0.3 $15M 238k 64.57
SYSCO Corporation (SYY) 0.3 $13M 248k 53.95
Air Products & Chemicals (APD) 0.3 $14M 90k 151.21
Align Technology (ALGN) 0.2 $13M 70k 186.27
Walgreen Boots Alliance (WBA) 0.2 $13M 162k 77.22
Trimble Navigation (TRMB) 0.2 $12M 305k 39.25
Qualcomm (QCOM) 0.2 $12M 227k 51.84
First Republic Bank/san F (FRCB) 0.2 $11M 107k 104.46
Corning Incorporated (GLW) 0.2 $11M 368k 29.92
Acuity Brands (AYI) 0.2 $11M 64k 171.29
Coca-Cola Company (KO) 0.2 $10M 226k 45.01
Adobe Systems Incorporated (ADBE) 0.2 $10M 69k 149.18
3M Company (MMM) 0.2 $9.8M 47k 209.89
Abbvie (ABBV) 0.2 $9.9M 112k 88.86
Tyler Technologies (TYL) 0.2 $9.2M 53k 174.33
Wabtec Corporation (WAB) 0.2 $9.2M 122k 75.75
Illinois Tool Works (ITW) 0.2 $8.7M 59k 147.96
Diageo (DEO) 0.2 $8.5M 65k 132.13
United Natural Foods (UNFI) 0.2 $8.2M 197k 41.59
Chevron Corporation (CVX) 0.1 $7.8M 66k 117.50
Intel Corporation (INTC) 0.1 $7.5M 197k 38.08
Bemis Company 0.1 $7.1M 156k 45.57
Novartis (NVS) 0.1 $7.4M 86k 85.85
Analog Devices (ADI) 0.1 $6.2M 72k 86.17
Becton, Dickinson and (BDX) 0.1 $6.0M 31k 195.95
Merck & Co (MRK) 0.1 $6.1M 95k 64.03
Praxair 0.1 $6.1M 44k 139.74
Amazon (AMZN) 0.1 $6.2M 6.4k 961.28
Meredith Corporation 0.1 $6.5M 117k 55.50
JPMorgan Chase & Co. (JPM) 0.1 $5.7M 59k 95.50
Enbridge (ENB) 0.1 $5.8M 139k 41.84
Paychex (PAYX) 0.1 $5.1M 85k 59.96
iShares S&P 500 Index (IVV) 0.1 $5.0M 20k 252.92
Pra (PRAA) 0.1 $5.0M 174k 28.65
Dowdupont 0.1 $4.8M 70k 69.23
Cisco Systems (CSCO) 0.1 $4.0M 118k 33.63
V.F. Corporation (VFC) 0.1 $4.3M 68k 63.56
General Mills (GIS) 0.1 $4.0M 78k 51.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 18k 226.07
Rockwell Automation (ROK) 0.1 $4.0M 22k 178.19
Core Laboratories 0.1 $3.4M 34k 98.70
Encana Corp 0.1 $3.4M 290k 11.78
Norfolk Southern (NSC) 0.1 $3.0M 22k 132.22
Wells Fargo & Company (WFC) 0.1 $3.2M 57k 55.15
ConocoPhillips (COP) 0.1 $3.3M 66k 50.06
Cintas Corporation (CTAS) 0.1 $3.1M 22k 144.27
Discovery Communications 0.1 $3.3M 163k 20.26
Wal-Mart Stores (WMT) 0.1 $2.8M 36k 78.15
Pfizer (PFE) 0.1 $2.5M 70k 35.70
Rockwell Collins 0.1 $2.8M 21k 130.69
Biogen Idec (BIIB) 0.1 $2.7M 8.5k 313.15
priceline.com Incorporated 0.1 $2.5M 1.4k 1831.01
Chubb (CB) 0.1 $2.7M 19k 142.56
Comcast Corporation (CMCSA) 0.0 $1.9M 50k 38.47
Tractor Supply Company (TSCO) 0.0 $1.9M 31k 63.30
Bristol Myers Squibb (BMY) 0.0 $2.3M 35k 63.75
Watsco, Incorporated (WSO) 0.0 $1.9M 12k 161.08
Brown-Forman Corporation (BF.B) 0.0 $1.9M 36k 54.31
Boeing Company (BA) 0.0 $2.3M 8.9k 254.25
Cooper Companies 0.0 $2.2M 9.5k 237.13
Altria (MO) 0.0 $2.0M 32k 63.42
Deere & Company (DE) 0.0 $1.9M 15k 125.56
International Business Machines (IBM) 0.0 $2.3M 16k 145.08
Royal Dutch Shell 0.0 $1.9M 32k 60.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 30k 68.48
Fastenal Company (FAST) 0.0 $2.0M 45k 45.58
iShares Russell 1000 Index (IWB) 0.0 $1.9M 13k 139.89
British American Tobac (BTI) 0.0 $2.1M 34k 62.46
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 22k 102.63
Broadridge Financial Solutions (BR) 0.0 $1.5M 19k 80.84
FedEx Corporation (FDX) 0.0 $1.4M 6.2k 225.58
Monsanto Company 0.0 $1.3M 11k 119.85
Spdr S&p 500 Etf (SPY) 0.0 $1.6M 6.5k 251.27
At&t (T) 0.0 $1.3M 34k 39.18
Berkshire Hathaway (BRK.A) 0.0 $1.6M 6.00 274666.67
Schlumberger (SLB) 0.0 $1.7M 24k 69.76
Unilever 0.0 $1.4M 24k 59.05
Balchem Corporation (BCPC) 0.0 $1.3M 16k 81.27
Dr Pepper Snapple 0.0 $1.5M 17k 88.44
Dover Corporation (DOV) 0.0 $1.4M 16k 91.37
Brookline Ban (BRKL) 0.0 $1.7M 112k 15.50
Valmont Industries (VMI) 0.0 $1.8M 11k 158.11
Cdk Global Inc equities 0.0 $1.4M 23k 63.08
U.S. Bancorp (USB) 0.0 $846k 16k 53.59
American Express Company (AXP) 0.0 $1.3M 14k 90.45
Bank of America Corporation (BAC) 0.0 $1.1M 42k 25.33
Northern Trust Corporation (NTRS) 0.0 $1.0M 11k 91.93
Costco Wholesale Corporation (COST) 0.0 $1.2M 7.2k 164.34
Brookfield Asset Management 0.0 $878k 21k 41.28
Edwards Lifesciences (EW) 0.0 $888k 8.1k 109.36
Microchip Technology (MCHP) 0.0 $1.2M 14k 89.75
Timken Company (TKR) 0.0 $777k 16k 48.52
Raytheon Company 0.0 $1.1M 6.0k 186.62
Honeywell International (HON) 0.0 $960k 6.8k 141.70
Intuitive Surgical (ISRG) 0.0 $777k 743.00 1045.76
Target Corporation (TGT) 0.0 $831k 14k 58.99
Weyerhaeuser Company (WY) 0.0 $794k 23k 34.05
SPDR Gold Trust (GLD) 0.0 $1.2M 10k 121.58
Illumina (ILMN) 0.0 $1.0M 5.0k 199.24
Euronet Worldwide (EEFT) 0.0 $1.1M 12k 94.79
Monro Muffler Brake (MNRO) 0.0 $1.1M 20k 56.06
Healthcare Services (HCSG) 0.0 $1.2M 22k 53.97
Alnylam Pharmaceuticals (ALNY) 0.0 $972k 8.3k 117.46
PowerShares QQQ Trust, Series 1 0.0 $1.2M 8.5k 145.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.2k 326.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $881k 12k 74.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 14k 94.78
Wp Carey (WPC) 0.0 $1.1M 16k 67.36
Ambev Sa- (ABEV) 0.0 $1.1M 166k 6.59
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $777k 23k 33.47
Powershares Etf Tr Ii rusel 1000 low 0.0 $1.0M 34k 29.55
Ihs Markit 0.0 $1.3M 29k 44.08
BP (BP) 0.0 $654k 17k 38.42
iShares MSCI Emerging Markets Indx (EEM) 0.0 $638k 14k 44.82
PNC Financial Services (PNC) 0.0 $437k 3.2k 134.92
Discover Financial Services (DFS) 0.0 $774k 12k 64.44
Moody's Corporation (MCO) 0.0 $344k 2.5k 139.33
Eli Lilly & Co. (LLY) 0.0 $380k 4.4k 85.47
Regeneron Pharmaceuticals (REGN) 0.0 $333k 745.00 446.98
Health Care SPDR (XLV) 0.0 $563k 6.9k 81.77
Consolidated Edison (ED) 0.0 $264k 3.3k 80.54
Dominion Resources (D) 0.0 $393k 5.1k 76.91
United Parcel Service (UPS) 0.0 $446k 3.7k 120.12
Apache Corporation 0.0 $325k 7.1k 45.84
CarMax (KMX) 0.0 $342k 4.5k 75.76
Cerner Corporation 0.0 $338k 4.7k 71.40
Kimberly-Clark Corporation (KMB) 0.0 $504k 4.3k 117.62
NVIDIA Corporation (NVDA) 0.0 $405k 2.3k 178.57
AFLAC Incorporated (AFL) 0.0 $308k 3.8k 81.35
Boston Scientific Corporation (BSX) 0.0 $359k 12k 29.16
C.R. Bard 0.0 $441k 1.4k 320.73
Tiffany & Co. 0.0 $301k 3.3k 91.63
Verizon Communications (VZ) 0.0 $773k 16k 49.48
Newell Rubbermaid (NWL) 0.0 $372k 8.7k 42.68
Mettler-Toledo International (MTD) 0.0 $626k 1.0k 626.00
Anadarko Petroleum Corporation 0.0 $360k 7.4k 48.81
CIGNA Corporation 0.0 $680k 3.6k 186.97
Nextera Energy (NEE) 0.0 $746k 5.1k 146.59
Parker-Hannifin Corporation (PH) 0.0 $452k 2.6k 175.19
Total (TTE) 0.0 $277k 5.2k 53.58
Williams Companies (WMB) 0.0 $375k 13k 30.00
Anheuser-Busch InBev NV (BUD) 0.0 $307k 2.6k 119.46
FactSet Research Systems (FDS) 0.0 $719k 4.0k 180.20
C.H. Robinson Worldwide (CHRW) 0.0 $531k 7.0k 76.12
Pioneer Natural Resources (PXD) 0.0 $298k 2.0k 147.60
Roper Industries (ROP) 0.0 $432k 1.8k 243.38
J.M. Smucker Company (SJM) 0.0 $337k 3.2k 104.82
Netflix (NFLX) 0.0 $329k 1.8k 181.27
Zimmer Holdings (ZBH) 0.0 $551k 4.7k 116.99
Donaldson Company (DCI) 0.0 $438k 9.5k 45.95
Energy Select Sector SPDR (XLE) 0.0 $462k 6.8k 68.44
Baidu (BIDU) 0.0 $521k 2.1k 247.51
iShares Russell 2000 Index (IWM) 0.0 $395k 2.7k 148.16
Old National Ban (ONB) 0.0 $611k 33k 18.30
Sun Life Financial (SLF) 0.0 $398k 10k 39.80
Transcanada Corp 0.0 $454k 9.2k 49.43
Cabot Microelectronics Corporation 0.0 $711k 8.9k 79.94
Kansas City Southern 0.0 $371k 3.4k 108.54
Stamps 0.0 $660k 3.3k 202.76
Flowers Foods (FLO) 0.0 $321k 17k 18.80
Tor Dom Bk Cad (TD) 0.0 $351k 6.2k 56.30
Suncor Energy (SU) 0.0 $307k 8.8k 35.07
American International (AIG) 0.0 $382k 6.2k 61.44
Bank Of America Corporation warrant 0.0 $324k 25k 13.22
Oneok (OKE) 0.0 $720k 13k 55.38
Simon Property (SPG) 0.0 $765k 4.7k 161.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $448k 2.0k 224.00
Tesla Motors (TSLA) 0.0 $442k 1.3k 340.79
PowerShares FTSE RAFI US 1000 0.0 $639k 6.0k 107.14
Vanguard Small-Cap ETF (VB) 0.0 $290k 2.1k 141.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $485k 6.7k 72.27
O'reilly Automotive (ORLY) 0.0 $769k 3.6k 215.47
Claymore S&P Global Water Index 0.0 $370k 11k 34.44
Vermilion Energy (VET) 0.0 $299k 8.4k 35.60
American Intl Group 0.0 $635k 32k 19.99
Servicenow (NOW) 0.0 $349k 3.0k 117.59
Mondelez Int (MDLZ) 0.0 $663k 16k 40.64
Zoetis Inc Cl A (ZTS) 0.0 $334k 5.2k 63.76
Alibaba Group Holding (BABA) 0.0 $354k 2.1k 172.68
Lamar Advertising Co-a (LAMR) 0.0 $615k 9.0k 68.49
Medtronic (MDT) 0.0 $460k 5.9k 77.83
Allergan 0.0 $493k 2.4k 204.82
Chemours (CC) 0.0 $270k 5.3k 50.67
Paypal Holdings (PYPL) 0.0 $324k 5.1k 64.03
Liberty Global 0.0 $294k 12k 23.80
Hp (HPQ) 0.0 $331k 17k 19.94
Hewlett Packard Enterprise (HPE) 0.0 $281k 19k 14.71
Powershares Etf Tr Ii ftse intl low 0.0 $722k 25k 28.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $402k 9.6k 41.85
Versum Matls 0.0 $318k 8.2k 38.85
Everbridge, Inc. Cmn (EVBG) 0.0 $329k 12k 26.43
Tivity Health 0.0 $428k 11k 40.84
Diamond Offshore Drilling 0.0 $10k 700.00 14.29
E TRADE Financial Corporation 0.0 $2.0k 38.00 52.63
PHH Corporation 0.0 $5.0k 325.00 15.38
Packaging Corporation of America (PKG) 0.0 $106k 923.00 114.84
Huntington Bancshares Incorporated (HBAN) 0.0 $0 10.00 0.00
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
America Movil Sab De Cv spon adr l 0.0 $15k 843.00 17.79
Barrick Gold Corp (GOLD) 0.0 $11k 700.00 15.71
Crown Holdings (CCK) 0.0 $999.940000 17.00 58.82
Lear Corporation (LEA) 0.0 $0 4.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $245k 24k 10.04
Grupo Televisa (TV) 0.0 $15k 600.00 25.00
Time Warner 0.0 $94k 914.00 102.84
CMS Energy Corporation (CMS) 0.0 $2.0k 37.00 54.05
Portland General Electric Company (POR) 0.0 $57k 1.2k 45.93
Ansys (ANSS) 0.0 $999.990000 9.00 111.11
Emcor (EME) 0.0 $1.0k 21.00 47.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $164k 3.2k 51.25
BlackRock (BLK) 0.0 $248k 555.00 446.85
Cme (CME) 0.0 $26k 192.00 135.42
Goldman Sachs (GS) 0.0 $2.0k 10.00 200.00
Hartford Financial Services (HIG) 0.0 $87k 1.6k 55.70
Leucadia National 0.0 $51k 2.0k 25.19
Progressive Corporation (PGR) 0.0 $104k 2.2k 48.19
Charles Schwab Corporation (SCHW) 0.0 $4.0k 92.00 43.48
Western Union Company (WU) 0.0 $0 24.00 0.00
Assurant (AIZ) 0.0 $1.0k 14.00 71.43
Reinsurance Group of America (RGA) 0.0 $999.990000 9.00 111.11
Fidelity National Information Services (FIS) 0.0 $9.0k 99.00 90.91
Principal Financial (PFG) 0.0 $127k 2.0k 64.30
Bank of New York Mellon Corporation (BK) 0.0 $42k 800.00 52.50
Lincoln National Corporation (LNC) 0.0 $151k 2.1k 73.30
MGIC Investment (MTG) 0.0 $999.600000 84.00 11.90
Arthur J. Gallagher & Co. (AJG) 0.0 $0 12.00 0.00
Ameriprise Financial (AMP) 0.0 $122k 819.00 148.96
Blackstone 0.0 $21k 625.00 33.60
DST Systems 0.0 $0 14.00 0.00
Legg Mason 0.0 $1.0k 27.00 37.04
People's United Financial 0.0 $179k 9.9k 18.14
SLM Corporation (SLM) 0.0 $0 54.00 0.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $164k 2.7k 59.70
Affiliated Managers (AMG) 0.0 $2.0k 9.00 222.22
Equifax (EFX) 0.0 $999.960000 13.00 76.92
AutoNation (AN) 0.0 $8.0k 161.00 49.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $173k 6.5k 26.73
Caterpillar (CAT) 0.0 $122k 978.00 124.74
CSX Corporation (CSX) 0.0 $58k 1.1k 54.21
Devon Energy Corporation (DVN) 0.0 $35k 942.00 37.15
Expeditors International of Washington (EXPD) 0.0 $7.0k 114.00 61.40
IAC/InterActive 0.0 $1.0k 11.00 90.91
M&T Bank Corporation (MTB) 0.0 $135k 840.00 160.71
Range Resources (RRC) 0.0 $92k 4.7k 19.66
Republic Services (RSG) 0.0 $6.0k 84.00 71.43
Waste Management (WM) 0.0 $16k 208.00 76.92
Dick's Sporting Goods (DKS) 0.0 $0 18.00 0.00
AMAG Pharmaceuticals 0.0 $1.0k 62.00 16.13
Baxter International (BAX) 0.0 $114k 1.8k 62.95
Incyte Corporation (INCY) 0.0 $156k 1.3k 116.50
Teva Pharmaceutical Industries (TEVA) 0.0 $20k 1.1k 18.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $95k 625.00 152.00
Archer Daniels Midland Company (ADM) 0.0 $0 21.00 0.00
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Clean Harbors (CLH) 0.0 $0 17.00 0.00
CBS Corporation 0.0 $16k 274.00 58.39
Great Plains Energy Incorporated 0.0 $0 15.00 0.00
Bunge 0.0 $69k 1.0k 69.00
India Fund (IFN) 0.0 $29k 1.1k 27.13
FirstEnergy (FE) 0.0 $60k 1.9k 31.07
Cardinal Health (CAH) 0.0 $67k 1.0k 66.80
Acxiom Corporation 0.0 $1.0k 54.00 18.52
Autodesk (ADSK) 0.0 $2.0k 20.00 100.00
Carnival Corporation (CCL) 0.0 $170k 2.6k 64.64
Citrix Systems 0.0 $6.0k 80.00 75.00
Copart (CPRT) 0.0 $0 18.00 0.00
Diebold Incorporated 0.0 $0 2.00 0.00
Federated Investors (FHI) 0.0 $0 4.00 0.00
Genuine Parts Company (GPC) 0.0 $149k 1.6k 95.88
H&R Block (HRB) 0.0 $28k 1.1k 26.62
Hologic (HOLX) 0.0 $999.900000 33.00 30.30
J.B. Hunt Transport Services (JBHT) 0.0 $0 7.00 0.00
Kohl's Corporation (KSS) 0.0 $0 8.00 0.00
LKQ Corporation (LKQ) 0.0 $130k 3.6k 36.11
Leggett & Platt (LEG) 0.0 $2.0k 34.00 58.82
Lincoln Electric Holdings (LECO) 0.0 $0 10.00 0.00
Mattel (MAT) 0.0 $0 21.00 0.00
Newmont Mining Corporation (NEM) 0.0 $34k 900.00 37.78
Northrop Grumman Corporation (NOC) 0.0 $237k 822.00 288.32
Nuance Communications 0.0 $5.0k 290.00 17.24
Nucor Corporation (NUE) 0.0 $0 9.00 0.00
PPG Industries (PPG) 0.0 $0 6.00 0.00
Public Storage (PSA) 0.0 $22k 101.00 217.82
Ryder System (R) 0.0 $0 5.00 0.00
Sealed Air (SEE) 0.0 $35k 822.00 42.58
Snap-on Incorporated (SNA) 0.0 $149k 1.0k 148.70
T. Rowe Price (TROW) 0.0 $45k 500.00 90.00
Sherwin-Williams Company (SHW) 0.0 $168k 469.00 358.21
Travelers Companies (TRV) 0.0 $12k 101.00 118.81
W.W. Grainger (GWW) 0.0 $189k 1.1k 180.00
Zebra Technologies (ZBRA) 0.0 $2.0k 15.00 133.33
Dun & Bradstreet Corporation 0.0 $23k 199.00 115.58
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $1.0k 18.00 55.56
Transocean (RIG) 0.0 $24k 2.2k 10.89
Avery Dennison Corporation (AVY) 0.0 $100k 1.0k 98.62
Granite Construction (GVA) 0.0 $1.0k 7.00 142.86
Harris Corporation 0.0 $2.0k 12.00 166.67
Nordstrom (JWN) 0.0 $0 13.00 0.00
Harley-Davidson (HOG) 0.0 $126k 2.6k 48.18
Jack in the Box (JACK) 0.0 $2.0k 15.00 133.33
Verisign (VRSN) 0.0 $54k 509.00 106.09
Akamai Technologies (AKAM) 0.0 $17k 350.00 48.57
Electronic Arts (EA) 0.0 $7.0k 56.00 125.00
Gold Fields (GFI) 0.0 $11k 2.5k 4.40
Morgan Stanley (MS) 0.0 $61k 1.3k 47.81
Apartment Investment and Management 0.0 $999.960000 26.00 38.46
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
International Paper Company (IP) 0.0 $0 2.00 0.00
Regions Financial Corporation (RF) 0.0 $2.0k 112.00 17.86
Western Digital (WDC) 0.0 $1.0k 14.00 71.43
Laboratory Corp. of America Holdings (LH) 0.0 $40k 265.00 150.94
Las Vegas Sands (LVS) 0.0 $51k 800.00 63.75
Darden Restaurants (DRI) 0.0 $999.990000 9.00 111.11
International Flavors & Fragrances (IFF) 0.0 $2.0k 11.00 181.82
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
AmerisourceBergen (COR) 0.0 $6.0k 70.00 85.71
Everest Re Group (EG) 0.0 $4.0k 16.00 250.00
Foot Locker (FL) 0.0 $0 21.00 0.00
Masco Corporation (MAS) 0.0 $4.0k 100.00 40.00
Mohawk Industries (MHK) 0.0 $0 4.00 0.00
Coherent 0.0 $0 4.00 0.00
LifePoint Hospitals 0.0 $0 14.00 0.00
Universal Health Services (UHS) 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $0 19.00 0.00
Tyson Foods (TSN) 0.0 $3.0k 40.00 75.00
Tetra Tech (TTEK) 0.0 $0 7.00 0.00
Office Depot 0.0 $14k 3.0k 4.71
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
Interpublic Group of Companies (IPG) 0.0 $1.0k 70.00 14.29
AstraZeneca (AZN) 0.0 $34k 998.00 34.07
Electronics For Imaging 0.0 $0 19.00 0.00
Synopsys (SNPS) 0.0 $2.0k 25.00 80.00
Cadence Design Systems (CDNS) 0.0 $2.0k 42.00 47.62
WellCare Health Plans 0.0 $1.0k 6.00 166.67
Valero Energy Corporation (VLO) 0.0 $4.0k 49.00 81.63
Waters Corporation (WAT) 0.0 $2.0k 13.00 153.85
Campbell Soup Company (CPB) 0.0 $17k 373.00 45.58
Kroger (KR) 0.0 $106k 5.3k 19.98
Aetna 0.0 $4.0k 26.00 153.85
Helmerich & Payne (HP) 0.0 $0 9.00 0.00
Yum! Brands (YUM) 0.0 $193k 2.6k 73.52
AngloGold Ashanti 0.0 $9.0k 1.0k 9.00
McKesson Corporation (MCK) 0.0 $41k 270.00 151.85
Goodyear Tire & Rubber Company (GT) 0.0 $0 20.00 0.00
PerkinElmer (RVTY) 0.0 $2.0k 26.00 76.92
American Financial (AFG) 0.0 $0 4.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 11.00 0.00
MSC Industrial Direct (MSM) 0.0 $0 10.00 0.00
Olin Corporation (OLN) 0.0 $0 8.00 0.00
AGCO Corporation (AGCO) 0.0 $0 9.00 0.00
Arrow Electronics (ARW) 0.0 $1.0k 18.00 55.56
Avnet (AVT) 0.0 $0 7.00 0.00
Williams-Sonoma (WSM) 0.0 $0 20.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $19k 60.00 316.67
Aegon 0.0 $104k 18k 5.78
Allstate Corporation (ALL) 0.0 $103k 1.1k 92.13
BB&T Corporation 0.0 $0 14.00 0.00
Capital One Financial (COF) 0.0 $5.0k 60.00 83.33
Cenovus Energy (CVE) 0.0 $7.0k 725.00 9.66
DISH Network 0.0 $0 16.00 0.00
Domtar Corp 0.0 $999.880000 28.00 35.71
eBay (EBAY) 0.0 $120k 3.1k 38.51
GlaxoSmithKline 0.0 $59k 1.5k 40.69
Halliburton Company (HAL) 0.0 $40k 872.00 45.87
Liberty Media 0.0 $8.0k 324.00 24.69
Marsh & McLennan Companies (MMC) 0.0 $240k 2.9k 83.74
NCR Corporation (VYX) 0.0 $0 2.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $4.0k 78.00 51.28
Symantec Corporation 0.0 $3.0k 88.00 34.09
Telefonica (TEF) 0.0 $73k 6.8k 10.79
Texas Instruments Incorporated (TXN) 0.0 $76k 847.00 89.73
UnitedHealth (UNH) 0.0 $164k 839.00 195.47
John Wiley & Sons (WLY) 0.0 $7.0k 135.00 51.85
American Electric Power Company (AEP) 0.0 $123k 1.8k 70.13
Gap (GPS) 0.0 $1.0k 24.00 41.67
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
Statoil ASA 0.0 $16k 800.00 20.00
Agilent Technologies Inc C ommon (A) 0.0 $33k 514.00 64.20
Torchmark Corporation 0.0 $60k 750.00 80.00
Canadian Pacific Railway 0.0 $132k 787.00 167.73
Ford Motor Company (F) 0.0 $57k 4.8k 12.00
Echostar Corporation (SATS) 0.0 $999.900000 22.00 45.45
Exelon Corporation (EXC) 0.0 $4.0k 118.00 33.90
Canadian Natural Resources (CNQ) 0.0 $217k 6.5k 33.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 1.8k 13.89
Patterson Companies (PDCO) 0.0 $0 1.00 0.00
Shire 0.0 $28k 181.00 154.70
Stericycle (SRCL) 0.0 $76k 1.1k 71.56
Dillard's (DDS) 0.0 $0 12.00 0.00
PG&E Corporation (PCG) 0.0 $14k 200.00 70.00
Jacobs Engineering 0.0 $0 15.00 0.00
Buckeye Partners 0.0 $99k 1.7k 56.86
Henry Schein (HSIC) 0.0 $82k 1.0k 82.00
Southern Company (SO) 0.0 $221k 4.5k 49.11
Murphy Oil Corporation (MUR) 0.0 $30k 1.1k 26.67
Brown-Forman Corporation (BF.A) 0.0 $20k 355.00 56.34
General Dynamics Corporation (GD) 0.0 $98k 477.00 205.45
Pool Corporation (POOL) 0.0 $195k 1.8k 108.33
Clorox Company (CLX) 0.0 $11k 84.00 130.95
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Prestige Brands Holdings (PBH) 0.0 $2.0k 34.00 58.82
Fifth Third Ban (FITB) 0.0 $0 29.00 0.00
Prudential Financial (PRU) 0.0 $24k 227.00 105.73
Deluxe Corporation (DLX) 0.0 $2.0k 26.00 76.92
Hershey Company (HSY) 0.0 $103k 943.00 109.23
Kellogg Company (K) 0.0 $137k 2.2k 62.24
Dollar Tree (DLTR) 0.0 $62k 715.00 86.71
D.R. Horton (DHI) 0.0 $2.0k 60.00 33.33
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $67k 312.00 214.74
ProAssurance Corporation (PRA) 0.0 $6.0k 107.00 56.07
Regal Entertainment 0.0 $0 11.00 0.00
Ascent Media Corporation 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $105k 1.4k 74.26
AvalonBay Communities (AVB) 0.0 $71k 396.00 179.29
Vornado Realty Trust (VNO) 0.0 $231k 3.0k 77.00
Cousins Properties 0.0 $1.0k 117.00 8.55
ConAgra Foods (CAG) 0.0 $90k 2.7k 33.56
WABCO Holdings 0.0 $3.0k 18.00 166.67
PDL BioPharma 0.0 $2.0k 500.00 4.00
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Public Service Enterprise (PEG) 0.0 $999.900000 22.00 45.45
Sempra Energy (SRE) 0.0 $2.0k 14.00 142.86
Xcel Energy (XEL) 0.0 $59k 1.2k 47.39
Applied Materials (AMAT) 0.0 $82k 1.6k 52.03
Aptar (ATR) 0.0 $5.0k 58.00 86.21
First Solar (FSLR) 0.0 $150k 3.3k 45.94
Oracle Corporation (ORCL) 0.0 $236k 4.9k 48.40
Paccar (PCAR) 0.0 $0 13.00 0.00
Robert Half International (RHI) 0.0 $1.0k 21.00 47.62
TCF Financial Corporation 0.0 $0 20.00 0.00
Thor Industries (THO) 0.0 $2.0k 13.00 153.85
Ultimate Software 0.0 $115k 605.00 190.08
Varian Medical Systems 0.0 $16k 160.00 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $152k 1.9k 80.00
Bank of the Ozarks 0.0 $88k 1.8k 48.30
Constellation Brands (STZ) 0.0 $2.0k 9.00 222.22
Toyota Motor Corporation (TM) 0.0 $35k 290.00 120.69
Carlisle Companies (CSL) 0.0 $2.0k 17.00 117.65
Landstar System (LSTR) 0.0 $1.0k 15.00 66.67
Toro Company (TTC) 0.0 $999.900000 22.00 45.45
Cedar Fair (FUN) 0.0 $218k 3.4k 64.21
Choice Hotels International (CHH) 0.0 $1.0k 20.00 50.00
Ventas (VTR) 0.0 $0 2.00 0.00
Avis Budget (CAR) 0.0 $17k 450.00 37.78
Take-Two Interactive Software (TTWO) 0.0 $2.0k 16.00 125.00
W.R. Grace & Co. 0.0 $0 11.00 0.00
NetEase (NTES) 0.0 $100k 380.00 263.16
Amphenol Corporation (APH) 0.0 $135k 1.6k 84.38
Goldcorp 0.0 $246k 19k 12.95
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 100.00 330.00
Maximus (MMS) 0.0 $2.0k 25.00 80.00
Quanta Services (PWR) 0.0 $1.0k 37.00 27.03
CONSOL Energy 0.0 $68k 4.0k 17.00
ON Semiconductor (ON) 0.0 $999.740000 74.00 13.51
AMN Healthcare Services (AMN) 0.0 $2.0k 51.00 39.22
Estee Lauder Companies (EL) 0.0 $134k 1.2k 108.06
salesforce (CRM) 0.0 $128k 1.4k 93.09
Wyndham Worldwide Corporation 0.0 $160k 1.5k 105.26
First Horizon National Corporation (FHN) 0.0 $2.0k 124.00 16.13
Array BioPharma 0.0 $74k 6.0k 12.33
Under Armour (UAA) 0.0 $36k 2.2k 16.35
Brunswick Corporation (BC) 0.0 $49k 870.00 56.32
CF Industries Holdings (CF) 0.0 $0 7.00 0.00
Edison International (EIX) 0.0 $15k 191.00 78.53
Enterprise Products Partners (EPD) 0.0 $163k 6.3k 26.00
Humana (HUM) 0.0 $1.0k 5.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 7.00 0.00
Key (KEY) 0.0 $0 24.00 0.00
Seagate Technology Com Stk 0.0 $2.0k 56.00 35.71
Zions Bancorporation (ZION) 0.0 $2.0k 35.00 57.14
Abiomed 0.0 $1.0k 8.00 125.00
AeroVironment (AVAV) 0.0 $27k 500.00 54.00
Alaska Air (ALK) 0.0 $2.0k 32.00 62.50
Apogee Enterprises (APOG) 0.0 $1.0k 31.00 32.26
Cypress Semiconductor Corporation 0.0 $999.810000 69.00 14.49
Evercore Partners (EVR) 0.0 $0 4.00 0.00
Lam Research Corporation (LRCX) 0.0 $1.0k 7.00 142.86
Macquarie Infrastructure Company 0.0 $1.0k 14.00 71.43
On Assignment 0.0 $111k 2.1k 53.83
Regal-beloit Corporation (RRX) 0.0 $1.0k 16.00 62.50
TowneBank (TOWN) 0.0 $137k 4.1k 33.46
Bio-Rad Laboratories (BIO) 0.0 $1.0k 6.00 166.67
Bruker Corporation (BRKR) 0.0 $0 33.00 0.00
Camden National Corporation (CAC) 0.0 $26k 600.00 43.33
Commerce Bancshares (CBSH) 0.0 $0 1.00 0.00
Cognex Corporation (CGNX) 0.0 $44k 400.00 110.00
Chipotle Mexican Grill (CMG) 0.0 $126k 408.00 308.82
Cinemark Holdings (CNK) 0.0 $0 23.00 0.00
CenterPoint Energy (CNP) 0.0 $999.990000 41.00 24.39
Core-Mark Holding Company 0.0 $999.950000 35.00 28.57
Carrizo Oil & Gas 0.0 $0 22.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $140k 1.5k 93.33
Dorman Products (DORM) 0.0 $999.940000 17.00 58.82
Dril-Quip (DRQ) 0.0 $0 11.00 0.00
DTE Energy Company (DTE) 0.0 $3.0k 32.00 93.75
Enbridge Energy Partners 0.0 $213k 13k 16.02
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
Energy Transfer Equity (ET) 0.0 $111k 6.4k 17.34
Finisar Corporation 0.0 $0 28.00 0.00
Hill-Rom Holdings 0.0 $2.0k 24.00 83.33
Hormel Foods Corporation (HRL) 0.0 $0 19.00 0.00
Infinera (INFN) 0.0 $20k 2.3k 8.79
Infinity Property and Casualty 0.0 $0 6.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $52k 3.8k 13.75
Jabil Circuit (JBL) 0.0 $1.0k 36.00 27.78
Kirby Corporation (KEX) 0.0 $0 12.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $0 13.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 14.00 0.00
Southwest Airlines (LUV) 0.0 $0 4.00 0.00
Manhattan Associates (MANH) 0.0 $12k 293.00 40.96
MetLife (MET) 0.0 $15k 298.00 50.34
Middleby Corporation (MIDD) 0.0 $0 7.00 0.00
Morningstar (MORN) 0.0 $7.0k 79.00 88.61
Medical Properties Trust (MPW) 0.0 $18k 1.4k 13.12
Vail Resorts (MTN) 0.0 $220k 966.00 227.74
New Jersey Resources Corporation (NJR) 0.0 $5.0k 126.00 39.68
Oge Energy Corp (OGE) 0.0 $0 25.00 0.00
Oceaneering International (OII) 0.0 $0 15.00 0.00
Red Robin Gourmet Burgers (RRGB) 0.0 $0 13.00 0.00
Boston Beer Company (SAM) 0.0 $151k 964.00 156.64
Sally Beauty Holdings (SBH) 0.0 $98k 5.0k 19.56
SCANA Corporation 0.0 $0 9.00 0.00
Steven Madden (SHOO) 0.0 $0 6.00 0.00
Banco Santander (SAN) 0.0 $3.0k 400.00 7.50
Terex Corporation (TEX) 0.0 $2.0k 41.00 48.78
Teleflex Incorporated (TFX) 0.0 $2.0k 8.00 250.00
Tata Motors 0.0 $69k 2.2k 31.36
Textron (TXT) 0.0 $76k 1.4k 53.98
Westpac Banking Corporation 0.0 $25k 1.0k 25.00
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 18.00 55.56
Cimarex Energy 0.0 $3.0k 23.00 130.43
Abb (ABBNY) 0.0 $28k 1.2k 24.35
Alexion Pharmaceuticals 0.0 $2.0k 14.00 142.86
athenahealth 0.0 $9.0k 70.00 128.57
BorgWarner (BWA) 0.0 $51k 1.0k 51.00
Centene Corporation (CNC) 0.0 $0 8.00 0.00
Cree 0.0 $18k 630.00 28.57
Deckers Outdoor Corporation (DECK) 0.0 $0 13.00 0.00
Diana Shipping (DSX) 0.0 $57k 16k 3.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $999.900000 33.00 30.30
Hexcel Corporation (HXL) 0.0 $13k 222.00 58.56
Lennox International (LII) 0.0 $0 3.00 0.00
Lululemon Athletica (LULU) 0.0 $22k 360.00 61.11
MFA Mortgage Investments 0.0 $4.0k 403.00 9.93
Monolithic Power Systems (MPWR) 0.0 $0 9.00 0.00
NuVasive 0.0 $0 12.00 0.00
Sabine Royalty Trust (SBR) 0.0 $59k 1.4k 41.06
TFS Financial Corporation (TFSL) 0.0 $2.0k 148.00 13.51
Hanover Insurance (THG) 0.0 $0 10.00 0.00
Team 0.0 $0 27.00 0.00
Tompkins Financial Corporation (TMP) 0.0 $22k 250.00 88.00
Urban Outfitters (URBN) 0.0 $0 26.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Vector (VGR) 0.0 $0 38.00 0.00
Washington Federal (WAFD) 0.0 $13k 375.00 34.67
Aqua America 0.0 $78k 2.3k 33.30
Agnico (AEM) 0.0 $23k 500.00 46.00
Access National Corporation 0.0 $247k 8.6k 28.62
A. O. Smith Corporation (AOS) 0.0 $68k 1.1k 59.65
Brookdale Senior Living (BKD) 0.0 $0 3.00 0.00
Bob Evans Farms 0.0 $999.960000 13.00 76.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $195k 1.7k 114.04
Nic 0.0 $40k 2.3k 17.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $45k 926.00 48.60
Gentex Corporation (GNTX) 0.0 $0 35.00 0.00
Hancock Holding Company (HWC) 0.0 $1.0k 23.00 43.48
Huron Consulting (HURN) 0.0 $0 4.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $2.0k 34.00 58.82
IBERIABANK Corporation 0.0 $0 8.00 0.00
Merit Medical Systems (MMSI) 0.0 $64k 1.5k 42.67
MasTec (MTZ) 0.0 $1.0k 24.00 41.67
National Fuel Gas (NFG) 0.0 $1.0k 16.00 62.50
Northwest Natural Gas 0.0 $40k 625.00 64.00
Realty Income (O) 0.0 $197k 3.4k 57.33
Ormat Technologies (ORA) 0.0 $66k 1.1k 61.40
PacWest Ban 0.0 $999.900000 22.00 45.45
PriceSmart (PSMT) 0.0 $13k 150.00 86.67
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $0 1.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $999.960000 12.00 83.33
Sunopta (STKL) 0.0 $145k 17k 8.72
TreeHouse Foods (THS) 0.0 $1.0k 6.00 166.67
VMware 0.0 $11k 100.00 110.00
Washington Trust Ban (WASH) 0.0 $11k 200.00 55.00
Watts Water Technologies (WTS) 0.0 $14k 207.00 67.63
Ametek (AME) 0.0 $33k 498.00 66.27
Magellan Midstream Partners 0.0 $71k 1.0k 71.00
Momenta Pharmaceuticals 0.0 $19k 1.0k 19.00
PDF Solutions (PDFS) 0.0 $0 54.00 0.00
Builders FirstSource (BLDR) 0.0 $224k 12k 18.03
Callidus Software 0.0 $2.0k 73.00 27.40
Healthsouth 0.0 $0 9.00 0.00
Middlesex Water Company (MSEX) 0.0 $39k 1.0k 39.00
Teradyne (TER) 0.0 $999.900000 33.00 30.30
Dex (DXCM) 0.0 $0 8.00 0.00
First Merchants Corporation (FRME) 0.0 $21k 480.00 43.75
iRobot Corporation (IRBT) 0.0 $46k 600.00 76.67
PetMed Express (PETS) 0.0 $32k 975.00 32.82
Brocade Communications Systems 0.0 $0 73.00 0.00
Capital Senior Living Corporation 0.0 $0 49.00 0.00
National Instruments 0.0 $0 1.00 0.00
Technology SPDR (XLK) 0.0 $195k 3.3k 59.09
CalAmp 0.0 $2.0k 69.00 28.99
EQT Corporation (EQT) 0.0 $176k 2.7k 65.19
Panhandle Oil and Gas 0.0 $33k 1.4k 23.49
Pope Resources 0.0 $141k 2.0k 70.50
Rayonier (RYN) 0.0 $0 19.00 0.00
Scripps Networks Interactive 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $23k 1.0k 23.00
iShares Russell 1000 Growth Index (IWF) 0.0 $126k 1.0k 124.75
Boston Properties (BXP) 0.0 $170k 1.4k 122.92
American Water Works (AWK) 0.0 $2.0k 22.00 90.91
Ball Corporation (BALL) 0.0 $103k 2.5k 41.43
CBOE Holdings (CBOE) 0.0 $11k 100.00 110.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $36k 300.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $110k 1.3k 84.62
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 11.00 181.82
iShares S&P MidCap 400 Index (IJH) 0.0 $107k 599.00 178.63
iShares Russell 3000 Index (IWV) 0.0 $108k 725.00 148.97
Kimco Realty Corporation (KIM) 0.0 $85k 4.3k 19.65
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 19.00 105.26
Regency Centers Corporation (REG) 0.0 $0 11.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $154k 8.0k 19.26
Weingarten Realty Investors 0.0 $225k 7.1k 31.77
Dollar General (DG) 0.0 $3.0k 37.00 81.08
Insulet Corporation (PODD) 0.0 $55k 1.0k 55.00
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 25.00 80.00
Thomson Reuters Corp 0.0 $25k 550.00 45.45
KAR Auction Services (KAR) 0.0 $0 2.00 0.00
Colfax Corporation 0.0 $226k 5.4k 41.69
Orbcomm 0.0 $52k 5.0k 10.40
Amarin Corporation (AMRN) 0.0 $47k 13k 3.53
Makemytrip Limited Mauritius (MMYT) 0.0 $76k 2.6k 28.90
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 305.00 131.15
Vanguard Emerging Markets ETF (VWO) 0.0 $206k 4.7k 43.59
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 225.00 48.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $216k 4.1k 52.62
Vanguard Value ETF (VTV) 0.0 $165k 1.7k 100.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $125k 1.1k 113.64
SPECTRUM BRANDS Hldgs 0.0 $0 5.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $15k 100.00 150.00
Vanguard Total Bond Market ETF (BND) 0.0 $148k 1.8k 82.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $238k 9.0k 26.44
General Motors Company (GM) 0.0 $0 14.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $18k 1.8k 10.17
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 8.00 125.00
Ss&c Technologies Holding (SSNC) 0.0 $0 22.00 0.00
Lance 0.0 $0 12.00 0.00
Vectren Corporation 0.0 $1.0k 21.00 47.62
Motorola Solutions (MSI) 0.0 $81k 950.00 85.26
Kayne Anderson MLP Investment (KYN) 0.0 $16k 895.00 17.88
Vanguard REIT ETF (VNQ) 0.0 $183k 2.2k 83.18
Vanguard European ETF (VGK) 0.0 $70k 1.2k 58.33
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $28k 327.00 85.63
NeoGenomics (NEO) 0.0 $999.900000 110.00 9.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $201k 1.4k 143.57
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $7.0k 250.00 28.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $31k 500.00 62.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $185k 5.0k 37.37
John Hancock Investors Trust (JHI) 0.0 $42k 2.3k 18.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $153k 1.5k 102.00
Reaves Utility Income Fund (UTG) 0.0 $49k 1.6k 31.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $103k 900.00 114.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 500.00 48.00
SPDR S&P International Dividend (DWX) 0.0 $4.0k 100.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $161k 4.6k 35.02
Visteon Corporation (VC) 0.0 $1.0k 10.00 100.00
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 415.00 14.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $26k 435.00 59.77
U.s. Concrete Inc Cmn 0.0 $1.0k 15.00 66.67
United Ban (UBCP) 0.0 $186k 16k 11.97
Huntington Ingalls Inds (HII) 0.0 $43k 190.00 226.32
Meritor 0.0 $19k 741.00 25.64
Te Connectivity Ltd for (TEL) 0.0 $249k 3.0k 83.03
Materion Corporation (MTRN) 0.0 $22k 500.00 44.00
Pacira Pharmaceuticals (PCRX) 0.0 $0 19.00 0.00
Kinder Morgan (KMI) 0.0 $27k 1.4k 18.88
Bankunited (BKU) 0.0 $0 23.00 0.00
Hca Holdings (HCA) 0.0 $82k 1.0k 79.30
Cornerstone Ondemand 0.0 $2.0k 43.00 46.51
Citigroup (C) 0.0 $224k 3.1k 72.66
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 200.00 30.00
Cavium 0.0 $999.940000 17.00 58.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $16k 352.00 45.45
Hollyfrontier Corp 0.0 $0 27.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
Marathon Petroleum Corp (MPC) 0.0 $19k 342.00 55.56
Ralph Lauren Corp (RL) 0.0 $0 4.00 0.00
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Fortune Brands (FBIN) 0.0 $9.0k 132.00 68.18
Level 3 Communications 0.0 $1.0k 2.00 500.00
Xylem (XYL) 0.0 $44k 697.00 63.13
Expedia (EXPE) 0.0 $0 3.00 0.00
Tripadvisor (TRIP) 0.0 $2.0k 54.00 37.04
Acadia Healthcare (ACHC) 0.0 $2.0k 42.00 47.62
Wpx Energy 0.0 $42k 3.7k 11.46
Express Scripts Holding 0.0 $28k 440.00 63.64
M/a (MTSI) 0.0 $0 5.00 0.00
Vantiv Inc Cl A 0.0 $2.0k 23.00 86.96
Phillips 66 (PSX) 0.0 $111k 1.2k 91.81
Ingredion Incorporated (INGR) 0.0 $2.0k 13.00 153.85
Duke Energy (DUK) 0.0 $238k 2.8k 83.77
Proofpoint 0.0 $999.960000 13.00 76.92
Wageworks 0.0 $1.0k 24.00 41.67
stock 0.0 $0 7.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $999.940000 34.00 29.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $25k 995.00 25.13
Five Below (FIVE) 0.0 $999.970000 19.00 52.63
Palo Alto Networks (PANW) 0.0 $14k 100.00 140.00
Eaton (ETN) 0.0 $242k 3.2k 76.70
Ishares Inc core msci emkt (IEMG) 0.0 $194k 3.6k 54.16
Berry Plastics (BERY) 0.0 $2.0k 32.00 62.50
Workday Inc cl a (WDAY) 0.0 $21k 200.00 105.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $78k 1.2k 63.83
Realogy Hldgs (HOUS) 0.0 $0 29.00 0.00
Ptc (PTC) 0.0 $1.0k 21.00 47.62
Tri Pointe Homes (TPH) 0.0 $0 67.00 0.00
Metropcs Communications (TMUS) 0.0 $5.0k 81.00 61.73
Tetraphase Pharmaceuticals 0.0 $25k 3.6k 6.94
Epizyme 0.0 $57k 3.0k 19.00
Liberty Global Inc C 0.0 $101k 3.1k 32.65
Liberty Global Inc Com Ser A 0.0 $35k 1.0k 33.95
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 445.00 22.47
Blackstone Mtg Tr (BXMT) 0.0 $0 20.00 0.00
Lyon William Homes cl a 0.0 $1.0k 46.00 21.74
Quintiles Transnatio Hldgs I 0.0 $4.0k 41.00 97.56
Twenty-first Century Fox 0.0 $1.0k 49.00 20.41
News (NWSA) 0.0 $4.0k 337.00 11.87
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 49.00 40.82
Coty Inc Cl A (COTY) 0.0 $20k 1.2k 16.45
Gw Pharmaceuticals Plc ads 0.0 $6.0k 60.00 100.00
Portola Pharmaceuticals 0.0 $0 10.00 0.00
Tableau Software Inc Cl A 0.0 $20k 265.00 75.47
Masonite International (DOOR) 0.0 $0 1.00 0.00
Acceleron Pharma 0.0 $13k 337.00 38.58
Murphy Usa (MUSA) 0.0 $0 10.00 0.00
Premier (PINC) 0.0 $1.0k 43.00 23.26
Leidos Holdings (LDOS) 0.0 $0 11.00 0.00
Fireeye 0.0 $2.0k 109.00 18.35
Sterling Bancorp 0.0 $0 36.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 102.00 235.29
Intercontinental Exchange (ICE) 0.0 $6.0k 81.00 74.07
Sirius Xm Holdings (SIRI) 0.0 $117k 21k 5.50
Noble Corp Plc equity 0.0 $0 100.00 0.00
Twitter 0.0 $6.0k 341.00 17.60
Perrigo Company (PRGO) 0.0 $5.0k 56.00 89.29
Burlington Stores (BURL) 0.0 $0 9.00 0.00
Commscope Hldg (COMM) 0.0 $0 6.00 0.00
Criteo Sa Ads (CRTO) 0.0 $15k 350.00 42.86
Macrogenics (MGNX) 0.0 $4.0k 213.00 18.78
Amc Entmt Hldgs Inc Cl A 0.0 $0 32.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $127k 4.5k 28.41
Knowles (KN) 0.0 $4.0k 239.00 16.74
Q2 Holdings (QTWO) 0.0 $139k 3.3k 41.74
Synovus Finl (SNV) 0.0 $1.0k 11.00 90.91
Pentair cs (PNR) 0.0 $39k 581.00 67.13
Parsley Energy Inc-class A 0.0 $196k 7.4k 26.49
Fnf (FNF) 0.0 $11k 238.00 46.22
Timkensteel (MTUS) 0.0 $132k 8.0k 16.50
Radius Health 0.0 $0 10.00 0.00
K2m Group Holdings 0.0 $999.790000 61.00 16.39
Five9 (FIVN) 0.0 $999.920000 58.00 17.24
Truecar (TRUE) 0.0 $1.0k 68.00 14.71
Vectrus (VVX) 0.0 $0 1.00 0.00
Sage Therapeutics (SAGE) 0.0 $3.0k 50.00 60.00
H & Q Healthcare Fund equities (HQH) 0.0 $38k 1.5k 25.03
Bio-techne Corporation (TECH) 0.0 $0 8.00 0.00
Halyard Health 0.0 $9.0k 189.00 47.62
Keysight Technologies (KEYS) 0.0 $11k 257.00 42.80
Anthem (ELV) 0.0 $20k 106.00 188.68
Crown Castle Intl (CCI) 0.0 $6.0k 57.00 105.26
Klx Inc Com $0.01 0.0 $106k 2.0k 53.00
Liberty Broadband Cl C (LBRDK) 0.0 $65k 681.00 95.45
Education Rlty Tr New ret 0.0 $0 20.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $25k 262.00 95.42
Proteon Therapeutics 0.0 $13k 6.3k 2.06
Iron Mountain (IRM) 0.0 $122k 3.1k 38.92
Tree (TREE) 0.0 $0 4.00 0.00
Equinix (EQIX) 0.0 $93k 208.00 447.12
Qorvo (QRVO) 0.0 $96k 1.4k 71.01
Williams Partners 0.0 $219k 5.6k 38.88
Eversource Energy (ES) 0.0 $81k 1.3k 60.22
American Superconductor (AMSC) 0.0 $3.0k 697.00 4.30
Monster Beverage Corp (MNST) 0.0 $2.0k 45.00 44.44
Gannett 0.0 $2.0k 262.00 7.63
Tegna (TGNA) 0.0 $7.0k 500.00 14.00
Wec Energy Group (WEC) 0.0 $7.0k 111.00 63.06
Energizer Holdings (ENR) 0.0 $0 6.00 0.00
Kraft Heinz (KHC) 0.0 $59k 761.00 77.53
Bwx Technologies (BWXT) 0.0 $3.0k 49.00 61.22
Mindbody 0.0 $6.0k 220.00 27.27
Westrock (WRK) 0.0 $0 11.00 0.00
Liberty Global 0.0 $13k 539.00 24.12
Welltower Inc Com reit (WELL) 0.0 $0 6.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $42k 4.0k 10.63
Ionis Pharmaceuticals (IONS) 0.0 $25k 500.00 50.00
Hubbell (HUBB) 0.0 $12k 100.00 120.00
Csra 0.0 $0 5.00 0.00
Fuelcell Energy 0.0 $4.0k 2.5k 1.60
Square Inc cl a (SQ) 0.0 $21k 740.00 28.38
Willis Towers Watson (WTW) 0.0 $1.0k 7.00 142.86
Broad 0.0 $2.0k 9.00 222.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $146k 3.0k 48.67
Dentsply Sirona (XRAY) 0.0 $255k 4.3k 59.76
Liberty Media Corp Series C Li 0.0 $20k 520.00 38.46
Under Armour Inc Cl C (UA) 0.0 $1.0k 7.00 142.86
Liberty Media Corp Del Com Ser 0.0 $45k 1.2k 36.73
S&p Global (SPGI) 0.0 $72k 462.00 155.84
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 4.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 14.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $88k 2.1k 41.86
Itt (ITT) 0.0 $0 15.00 0.00
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $75k 1.1k 69.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Brookfield Business Partners unit (BBU) 0.0 $7.0k 232.00 30.17
Atn Intl (ATNI) 0.0 $13k 250.00 52.00
Dell Technologies Inc Class V equity 0.0 $13k 171.00 76.02
Ashland (ASH) 0.0 $0 10.00 0.00
Commercehub Inc Com Ser C 0.0 $0 7.00 0.00
Advansix (ASIX) 0.0 $3.0k 64.00 46.88
Commercehub Inc Com Ser A 0.0 $0 3.00 0.00
Kadmon Hldgs 0.0 $53k 16k 3.37
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 201.00 19.90
Valvoline Inc Common (VVV) 0.0 $0 28.00 0.00
Alcoa (AA) 0.0 $999.880000 28.00 35.71
Arconic 0.0 $0 2.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $110k 4.0k 27.50
Liberty Ventures - Ser A 0.0 $2.0k 31.00 64.52
Ishares Msci Japan (EWJ) 0.0 $2.0k 40.00 50.00
Hostess Brands 0.0 $0 65.00 0.00
Centennial Resource Developmen cs 0.0 $21k 1.2k 18.23
Adient (ADNT) 0.0 $36k 432.00 83.33
Yum China Holdings (YUMC) 0.0 $63k 1.6k 40.00
Lamb Weston Hldgs (LW) 0.0 $42k 893.00 47.03
L3 Technologies 0.0 $86k 456.00 188.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.940000 34.00 29.41
Liberty Expedia Holdings ser a 0.0 $1.0k 21.00 47.62
Envision Healthcare 0.0 $999.990000 9.00 111.11
Conduent Incorporate (CNDT) 0.0 $0 2.00 0.00
Crispr Therapeutics (CRSP) 0.0 $11k 600.00 18.33
Sba Communications Corp (SBAC) 0.0 $1.0k 7.00 142.86
Blackline (BL) 0.0 $16k 470.00 34.04
Bioverativ Inc Com equity 0.0 $242k 4.2k 56.99
Snap Inc cl a (SNAP) 0.0 $10k 700.00 14.29
Mannkind (MNKD) 0.0 $0 80.00 0.00
Dxc Technology (DXC) 0.0 $141k 1.6k 85.82
Alteryx 0.0 $41k 2.0k 20.50
Energy Xxi Gulfcoast 0.0 $21k 2.0k 10.50
Energy Transfer Partners 0.0 $57k 3.1k 18.18
Baker Hughes A Ge Company (BKR) 0.0 $55k 1.5k 36.67
Xerox 0.0 $0 2.00 0.00
Cars (CARS) 0.0 $4.0k 166.00 24.10
Urban One Inc cl d non vtg (UONEK) 0.0 $7.0k 4.5k 1.56
Andeavor 0.0 $54k 521.00 103.65
Brighthouse Finl (BHF) 0.0 $2.0k 26.00 76.92
Micro Focus Intl 0.0 $84k 2.6k 32.07
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 31.00 32.26
Black Knight 0.0 $3.0k 73.00 41.10