Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2017

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 770 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 5.9 $323M 2.1M 151.36
Stryker Corporation (SYK) 3.7 $202M 1.3M 154.84
American Tower Reit (AMT) 3.6 $199M 1.4M 142.67
Fiserv (FI) 3.6 $196M 1.5M 131.13
TJX Companies (TJX) 3.6 $196M 2.6M 76.46
Intuit (INTU) 3.4 $186M 1.2M 157.78
Danaher Corporation (DHR) 3.2 $174M 1.9M 92.82
Canadian Natl Ry (CNI) 3.1 $170M 2.1M 82.50
Automatic Data Processing (ADP) 3.0 $165M 1.4M 117.19
Wright Express (WEX) 2.5 $138M 979k 141.23
Microsoft Corporation (MSFT) 2.4 $130M 1.5M 85.54
EOG Resources (EOG) 2.4 $128M 1.2M 107.91
Cognizant Technology Solutions (CTSH) 2.3 $125M 1.8M 71.02
Alphabet Inc Class A cs (GOOGL) 2.2 $123M 116k 1053.40
Abbott Laboratories (ABT) 2.2 $121M 2.1M 57.07
Celgene Corporation 2.2 $118M 1.1M 104.36
Church & Dwight (CHD) 2.1 $116M 2.3M 50.17
Colgate-Palmolive Company (CL) 2.1 $113M 1.5M 75.45
Starbucks Corporation (SBUX) 1.9 $105M 1.8M 57.43
Unilever (UL) 1.9 $104M 1.9M 55.34
Apple (AAPL) 1.7 $90M 534k 169.23
Fortive (FTV) 1.6 $87M 1.2M 72.35
Johnson & Johnson (JNJ) 1.5 $83M 590k 139.72
Exxon Mobil Corporation (XOM) 1.5 $80M 960k 83.64
United Technologies Corporation 1.4 $77M 600k 127.57
Visa (V) 1.3 $73M 639k 114.02
Facebook Inc cl a (META) 1.2 $67M 381k 176.46
Procter & Gamble Company (PG) 1.2 $66M 722k 91.88
Occidental Petroleum Corporation (OXY) 1.2 $64M 869k 73.66
Ecolab (ECL) 1.1 $63M 466k 134.18
Walt Disney Company (DIS) 1.1 $62M 579k 107.51
Cummins (CMI) 1.1 $61M 344k 176.64
Nike (NKE) 1.1 $57M 916k 62.55
Paycom Software (PAYC) 1.0 $56M 702k 80.33
Novo Nordisk A/S (NVO) 1.0 $56M 1.0M 53.67
Philip Morris International (PM) 1.0 $54M 511k 105.65
Nxp Semiconductors N V (NXPI) 0.9 $52M 444k 117.09
Berkshire Hathaway (BRK.B) 0.8 $44M 222k 198.22
Pepsi (PEP) 0.7 $39M 324k 119.92
Thermo Fisher Scientific (TMO) 0.7 $37M 192k 189.88
Union Pacific Corporation (UNP) 0.7 $36M 266k 134.10
CVS Caremark Corporation (CVS) 0.6 $33M 450k 72.50
Discovery Communications 0.6 $32M 1.4M 22.38
Gilead Sciences (GILD) 0.6 $31M 430k 71.64
Alphabet Inc Class C cs (GOOG) 0.5 $30M 28k 1046.41
Analog Devices (ADI) 0.5 $28M 310k 89.03
McDonald's Corporation (MCD) 0.5 $27M 159k 172.12
Lowe's Companies (LOW) 0.5 $26M 284k 92.94
HDFC Bank (HDB) 0.5 $26M 255k 101.67
Hain Celestial (HAIN) 0.5 $25M 588k 42.39
Jack Henry & Associates (JKHY) 0.5 $25M 213k 116.96
Johnson Controls International Plc equity (JCI) 0.5 $25M 645k 38.11
Cabot Corporation (CBT) 0.4 $23M 377k 61.59
Accenture (ACN) 0.4 $22M 145k 153.09
Home Depot (HD) 0.4 $22M 115k 189.53
IDEXX Laboratories (IDXX) 0.4 $22M 140k 156.38
General Electric Company 0.3 $19M 1.1M 17.45
Ross Stores (ROST) 0.3 $19M 238k 80.25
Amgen (AMGN) 0.3 $17M 96k 173.90
State Street Corporation (STT) 0.3 $16M 160k 97.61
Adobe Systems Incorporated (ADBE) 0.3 $16M 90k 175.24
Emerson Electric (EMR) 0.3 $15M 219k 69.69
Align Technology (ALGN) 0.3 $15M 69k 222.19
Acuity Brands (AYI) 0.3 $15M 84k 175.99
SYSCO Corporation (SYY) 0.3 $14M 232k 60.73
Qualcomm (QCOM) 0.3 $14M 225k 64.02
Air Products & Chemicals (APD) 0.2 $14M 84k 164.08
Trimble Navigation (TRMB) 0.2 $12M 305k 40.64
Corning Incorporated (GLW) 0.2 $12M 371k 31.99
Tyler Technologies (TYL) 0.2 $12M 67k 177.04
Walgreen Boots Alliance 0.2 $12M 162k 72.62
3M Company (MMM) 0.2 $11M 47k 235.38
Abbvie (ABBV) 0.2 $11M 111k 96.71
Coca-Cola Company (KO) 0.2 $9.7M 212k 45.88
Illinois Tool Works (ITW) 0.2 $9.7M 58k 166.86
Wabtec Corporation (WAB) 0.2 $9.9M 122k 81.43
Intel Corporation (INTC) 0.2 $9.1M 198k 46.16
Diageo (DEO) 0.2 $9.4M 65k 146.03
priceline.com Incorporated 0.2 $9.3M 5.3k 1737.66
First Republic Bank/san F (FRCB) 0.2 $9.5M 109k 86.64
Chevron Corporation (CVX) 0.1 $8.2M 66k 125.19
Amazon (AMZN) 0.1 $7.8M 6.6k 1169.43
Bemis Company 0.1 $7.1M 148k 47.79
Meredith Corporation 0.1 $6.9M 105k 66.05
Becton, Dickinson and (BDX) 0.1 $6.8M 32k 214.05
Novartis (NVS) 0.1 $6.6M 78k 83.95
JPMorgan Chase & Co. (JPM) 0.1 $6.1M 57k 106.95
Paychex (PAYX) 0.1 $5.7M 84k 68.08
Merck & Co (MRK) 0.1 $5.3M 95k 56.27
Praxair 0.1 $5.4M 35k 154.69
iShares S&P 500 Index (IVV) 0.1 $5.4M 20k 268.87
V.F. Corporation (VFC) 0.1 $5.0M 68k 73.99
Enbridge (ENB) 0.1 $5.1M 130k 39.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 21k 223.68
United Natural Foods (UNFI) 0.1 $5.1M 103k 49.27
Dowdupont 0.1 $5.0M 70k 71.22
Cisco Systems (CSCO) 0.1 $4.5M 118k 38.30
General Mills (GIS) 0.1 $4.3M 72k 59.28
Rockwell Automation (ROK) 0.1 $4.4M 22k 196.37
Wal-Mart Stores (WMT) 0.1 $3.6M 36k 98.76
Core Laboratories 0.1 $3.6M 33k 109.54
Encana Corp 0.1 $4.0M 297k 13.33
Stamps 0.1 $4.1M 22k 187.99
Norfolk Southern (NSC) 0.1 $3.2M 22k 144.88
Wells Fargo & Company (WFC) 0.1 $3.4M 56k 60.67
ConocoPhillips (COP) 0.1 $3.5M 64k 54.89
Cintas Corporation (CTAS) 0.1 $3.4M 22k 155.84
Pfizer (PFE) 0.1 $2.6M 71k 36.22
Watsco, Incorporated (WSO) 0.1 $2.5M 15k 170.03
Brown-Forman Corporation (BF.B) 0.1 $2.5M 36k 68.66
Boeing Company (BA) 0.1 $2.6M 9.0k 294.96
Rockwell Collins 0.1 $2.9M 21k 135.61
Biogen Idec (BIIB) 0.1 $2.7M 8.5k 318.55
Pra (PRAA) 0.1 $2.9M 87k 33.20
Chubb (CB) 0.1 $2.8M 19k 146.13
Bristol Myers Squibb (BMY) 0.0 $2.1M 35k 61.28
Cooper Companies 0.0 $2.1M 9.5k 217.93
Altria (MO) 0.0 $2.3M 33k 71.42
Deere & Company (DE) 0.0 $2.2M 14k 156.52
International Business Machines (IBM) 0.0 $2.4M 16k 153.41
Royal Dutch Shell 0.0 $2.1M 32k 66.70
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 30k 70.31
Fastenal Company (FAST) 0.0 $2.3M 42k 54.69
Roper Industries (ROP) 0.0 $2.2M 8.5k 259.03
iShares Russell 1000 Index (IWB) 0.0 $2.0M 13k 148.58
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 22k 101.91
Comcast Corporation (CMCSA) 0.0 $1.9M 46k 40.05
Broadridge Financial Solutions (BR) 0.0 $1.7M 19k 90.56
FedEx Corporation (FDX) 0.0 $1.6M 6.3k 249.57
Tractor Supply Company (TSCO) 0.0 $1.7M 22k 74.75
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 6.5k 266.93
Edwards Lifesciences (EW) 0.0 $1.5M 14k 112.74
Berkshire Hathaway (BRK.A) 0.0 $1.8M 6.00 297666.67
Schlumberger (SLB) 0.0 $1.6M 24k 67.39
Dr Pepper Snapple 0.0 $1.6M 17k 97.09
Dover Corporation (DOV) 0.0 $1.6M 16k 100.99
Brookline Ban 0.0 $1.8M 112k 15.70
British American Tobac (BTI) 0.0 $1.9M 28k 66.97
Valmont Industries (VMI) 0.0 $1.9M 11k 165.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 14k 102.03
Cdk Global Inc equities 0.0 $1.6M 23k 71.26
U.S. Bancorp (USB) 0.0 $846k 16k 53.59
American Express Company (AXP) 0.0 $1.4M 14k 99.32
Bank of America Corporation (BAC) 0.0 $1.3M 44k 29.51
Discover Financial Services 0.0 $938k 12k 76.94
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 99.85
Costco Wholesale Corporation (COST) 0.0 $1.3M 7.2k 186.16
Monsanto Company 0.0 $1.3M 11k 116.81
Brookfield Asset Management 0.0 $845k 19k 43.56
At&t (T) 0.0 $1.2M 31k 38.88
Microchip Technology (MCHP) 0.0 $1.2M 14k 87.86
Raytheon Company 0.0 $1.1M 6.0k 187.78
Honeywell International (HON) 0.0 $1.0M 6.8k 153.36
Target Corporation (TGT) 0.0 $849k 13k 65.27
Unilever 0.0 $1.3M 24k 56.30
Balchem Corporation (BCPC) 0.0 $1.3M 16k 80.59
Discovery Communications 0.0 $1.0M 49k 21.16
SPDR Gold Trust (GLD) 0.0 $1.3M 10k 123.65
Illumina (ILMN) 0.0 $1.1M 5.0k 218.55
Cabot Microelectronics Corporation 0.0 $837k 8.9k 94.11
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 84.29
Monro Muffler Brake (MNRO) 0.0 $1.1M 19k 56.95
Healthcare Services (HCSG) 0.0 $1.2M 22k 52.70
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 8.0k 127.02
PowerShares QQQ Trust, Series 1 0.0 $1.2M 7.9k 155.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.0M 3.0k 345.49
iShares S&P SmallCap 600 Index (IJR) 0.0 $912k 12k 76.85
O'reilly Automotive (ORLY) 0.0 $858k 3.6k 240.40
Wp Carey (WPC) 0.0 $1.0M 15k 68.93
Ambev Sa- (ABEV) 0.0 $1.1M 165k 6.46
Alibaba Group Holding (BABA) 0.0 $1.1M 6.4k 172.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $831k 23k 35.80
Powershares Etf Tr Ii rusel 1000 low 0.0 $1.1M 34k 31.20
Ihs Markit 0.0 $1.3M 29k 45.16
BP (BP) 0.0 $600k 14k 42.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $671k 14k 47.14
BlackRock 0.0 $306k 595.00 514.29
PNC Financial Services (PNC) 0.0 $467k 3.2k 144.18
Moody's Corporation (MCO) 0.0 $364k 2.5k 147.43
Eli Lilly & Co. (LLY) 0.0 $372k 4.4k 84.55
Regeneron Pharmaceuticals (REGN) 0.0 $280k 745.00 375.84
Health Care SPDR (XLV) 0.0 $569k 6.9k 82.64
Dominion Resources (D) 0.0 $414k 5.1k 81.02
United Parcel Service (UPS) 0.0 $430k 3.6k 119.01
Apache Corporation 0.0 $380k 9.0k 42.27
CarMax (KMX) 0.0 $278k 4.3k 64.07
Cerner Corporation 0.0 $309k 4.6k 67.48
Kimberly-Clark Corporation (KMB) 0.0 $529k 4.4k 120.64
NVIDIA Corporation (NVDA) 0.0 $495k 2.6k 193.51
AFLAC Incorporated (AFL) 0.0 $332k 3.8k 87.69
Tiffany & Co. 0.0 $314k 3.0k 103.97
Timken Company (TKR) 0.0 $786k 16k 49.12
Verizon Communications (VZ) 0.0 $754k 14k 52.91
Mettler-Toledo International (MTD) 0.0 $620k 1.0k 620.00
Anadarko Petroleum Corporation 0.0 $395k 7.4k 53.65
CIGNA Corporation 0.0 $739k 3.6k 203.19
Intuitive Surgical (ISRG) 0.0 $813k 2.2k 364.74
Nextera Energy (NEE) 0.0 $795k 5.1k 156.22
Parker-Hannifin Corporation (PH) 0.0 $515k 2.6k 199.61
Weyerhaeuser Company (WY) 0.0 $813k 23k 35.28
Total (TTE) 0.0 $286k 5.2k 55.32
Williams Companies (WMB) 0.0 $381k 13k 30.48
Anheuser-Busch InBev NV (BUD) 0.0 $287k 2.6k 111.67
FactSet Research Systems (FDS) 0.0 $774k 4.0k 192.78
C.H. Robinson Worldwide (CHRW) 0.0 $618k 6.9k 89.10
Pioneer Natural Resources 0.0 $349k 2.0k 172.86
J.M. Smucker Company (SJM) 0.0 $393k 3.2k 124.33
Netflix (NFLX) 0.0 $348k 1.8k 191.74
Zimmer Holdings (ZBH) 0.0 $568k 4.7k 120.59
Donaldson Company (DCI) 0.0 $467k 9.5k 48.99
Energy Select Sector SPDR (XLE) 0.0 $488k 6.8k 72.30
Baidu (BIDU) 0.0 $635k 2.7k 234.32
iShares Russell 2000 Index (IWM) 0.0 $406k 2.7k 152.29
Old National Ban (ONB) 0.0 $565k 32k 17.45
Sun Life Financial (SLF) 0.0 $413k 10k 41.30
Transcanada Corp 0.0 $447k 9.2k 48.67
Kansas City Southern 0.0 $360k 3.4k 105.32
Tor Dom Bk Cad (TD) 0.0 $353k 6.0k 58.51
Suncor Energy (SU) 0.0 $305k 8.3k 36.72
American International (AIG) 0.0 $370k 6.2k 59.51
Bank Of America Corporation warrant 0.0 $430k 25k 17.55
Oneok (OKE) 0.0 $695k 13k 53.45
Simon Property (SPG) 0.0 $816k 4.7k 171.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $495k 2.0k 247.50
Tesla Motors (TSLA) 0.0 $404k 1.3k 311.49
PowerShares FTSE RAFI US 1000 0.0 $677k 6.0k 113.51
Vanguard Small-Cap ETF (VB) 0.0 $303k 2.1k 147.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $512k 6.7k 76.27
Claymore S&P Global Water Index 0.0 $382k 11k 35.55
Vermilion Energy (VET) 0.0 $305k 8.4k 36.31
American Intl Group 0.0 $460k 25k 18.13
Te Connectivity Ltd for 0.0 $285k 3.0k 95.03
Servicenow (NOW) 0.0 $447k 3.4k 130.36
Mondelez Int (MDLZ) 0.0 $718k 17k 42.80
Zoetis Inc Cl A (ZTS) 0.0 $445k 6.2k 72.09
Veeva Sys Inc cl a (VEEV) 0.0 $368k 6.7k 55.30
Jd (JD) 0.0 $399k 9.6k 41.39
Lamar Advertising Co-a (LAMR) 0.0 $662k 8.9k 74.22
Medtronic (MDT) 0.0 $480k 5.9k 80.74
Paypal Holdings (PYPL) 0.0 $424k 5.8k 73.61
Hp (HPQ) 0.0 $349k 17k 21.02
Powershares Etf Tr Ii ftse intl low 0.0 $756k 25k 30.14
Dentsply Sirona (XRAY) 0.0 $278k 4.2k 65.78
Liberty Media Corp Delaware Com A Siriusxm 0.0 $381k 9.6k 39.66
Versum Matls 0.0 $283k 7.5k 37.86
Everbridge, Inc. Cmn (EVBG) 0.0 $659k 22k 29.70
Trade Desk (TTD) 0.0 $314k 6.9k 45.73
Diamond Offshore Drilling 0.0 $13k 700.00 18.57
E TRADE Financial Corporation 0.0 $2.0k 38.00 52.63
PHH Corporation 0.0 $3.0k 325.00 9.23
Packaging Corporation of America (PKG) 0.0 $57k 473.00 120.51
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
America Movil Sab De Cv spon adr l 0.0 $14k 843.00 16.61
Barrick Gold Corp (GOLD) 0.0 $10k 700.00 14.29
Crown Holdings (CCK) 0.0 $0 17.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $251k 24k 10.29
Grupo Televisa (TV) 0.0 $11k 600.00 18.33
Time Warner 0.0 $84k 914.00 91.90
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 $2.0k 21.00 95.24
Cme (CME) 0.0 $26k 175.00 148.57
Leucadia National 0.0 $54k 2.0k 26.67
Progressive Corporation (PGR) 0.0 $122k 2.2k 56.53
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 $119k 1.7k 70.41
Bank of New York Mellon Corporation (BK) 0.0 $43k 800.00 53.75
Lincoln National Corporation (LNC) 0.0 $120k 1.6k 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $0 12.00 0.00
Ameriprise Financial (AMP) 0.0 $139k 819.00 169.72
Blackstone 0.0 $20k 625.00 32.00
DST Systems 0.0 $0 14.00 0.00
People's United Financial 0.0 $185k 9.9k 18.75
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $170k 2.6k 64.52
Affiliated Managers (AMG) 0.0 $2.0k 9.00 222.22
AutoNation (AN) 0.0 $8.0k 161.00 49.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $185k 6.5k 28.58
Caterpillar (CAT) 0.0 $154k 978.00 157.46
CSX Corporation (CSX) 0.0 $17k 300.00 56.67
Devon Energy Corporation (DVN) 0.0 $39k 942.00 41.40
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 $144k 840.00 171.43
Range Resources (RRC) 0.0 $80k 4.7k 17.09
Republic Services (RSG) 0.0 $6.0k 82.00 73.17
Waste Management (WM) 0.0 $18k 208.00 86.54
Seattle Genetics 0.0 $27k 505.00 53.47
Baxter International (BAX) 0.0 $110k 1.7k 64.71
Incyte Corporation (INCY) 0.0 $127k 1.3k 94.85
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 600.00 18.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $123k 820.00 150.00
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 270.00 59.26
Bunge 0.0 $67k 1.0k 67.00
Consolidated Edison (ED) 0.0 $261k 3.1k 84.80
India Fund (IFN) 0.0 $28k 1.1k 26.19
FirstEnergy (FE) 0.0 $59k 1.9k 30.55
Cardinal Health (CAH) 0.0 $61k 1.0k 60.82
Autodesk (ADSK) 0.0 $2.0k 20.00 100.00
Citrix Systems 0.0 $7.0k 80.00 87.50
Copart (CPRT) 0.0 $0 18.00 0.00
Genuine Parts Company (GPC) 0.0 $148k 1.6k 95.24
H&R Block (HRB) 0.0 $28k 1.1k 26.62
Hologic (HOLX) 0.0 $999.900000 33.00 30.30
LKQ Corporation (LKQ) 0.0 $146k 3.6k 40.56
Leggett & Platt (LEG) 0.0 $2.0k 34.00 58.82
Lincoln Electric Holdings (LECO) 0.0 $0 10.00 0.00
Newmont Mining Corporation (NEM) 0.0 $23k 600.00 38.33
Northrop Grumman Corporation (NOC) 0.0 $202k 657.00 307.46
PPG Industries (PPG) 0.0 $0 6.00 0.00
Public Storage (PSA) 0.0 $21k 100.00 210.00
Ryder System (R) 0.0 $0 5.00 0.00
Sealed Air (SEE) 0.0 $41k 822.00 49.88
Snap-on Incorporated (SNA) 0.0 $174k 1.0k 174.00
T. Rowe Price (TROW) 0.0 $52k 500.00 104.00
Sherwin-Williams Company (SHW) 0.0 $192k 469.00 409.38
Travelers Companies (TRV) 0.0 $14k 101.00 138.61
W.W. Grainger (GWW) 0.0 $248k 1.1k 236.19
Zebra Technologies (ZBRA) 0.0 $2.0k 15.00 133.33
Dun & Bradstreet Corporation 0.0 $24k 199.00 120.60
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Transocean (RIG) 0.0 $24k 2.2k 10.89
Avery Dennison Corporation (AVY) 0.0 $116k 1.0k 114.40
Boston Scientific Corporation (BSX) 0.0 $250k 10k 24.75
Harris Corporation 0.0 $2.0k 12.00 166.67
Harley-Davidson (HOG) 0.0 $132k 2.6k 50.77
Verisign (VRSN) 0.0 $58k 509.00 113.95
Akamai Technologies (AKAM) 0.0 $23k 350.00 65.71
Electronic Arts (EA) 0.0 $38k 366.00 103.83
Gold Fields (GFI) 0.0 $11k 2.5k 4.40
Morgan Stanley (MS) 0.0 $147k 2.8k 52.50
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
Newell Rubbermaid (NWL) 0.0 $189k 6.1k 30.84
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 0.0 $18k 115.00 156.52
Las Vegas Sands (LVS) 0.0 $56k 800.00 70.00
Darden Restaurants (DRI) 0.0 $0 9.00 0.00
International Flavors & Fragrances (IFF) 0.0 $2.0k 11.00 181.82
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
United Rentals (URI) 0.0 $22k 130.00 169.23
AmerisourceBergen (COR) 0.0 $6.0k 70.00 85.71
Everest Re Group (EG) 0.0 $4.0k 16.00 250.00
Masco Corporation (MAS) 0.0 $4.0k 100.00 40.00
Mohawk Industries (MHK) 0.0 $1.0k 4.00 250.00
Coherent 0.0 $1.0k 4.00 250.00
Universal Health Services (UHS) 0.0 $1.0k 11.00 90.91
Unum (UNM) 0.0 $999.970000 19.00 52.63
Tyson Foods (TSN) 0.0 $3.0k 40.00 75.00
Office Depot 0.0 $11k 3.0k 3.70
Eastman Chemical Company (EMN) 0.0 $3.0k 27.00 111.11
Interpublic Group of Companies (IPG) 0.0 $1.0k 70.00 14.29
AstraZeneca (AZN) 0.0 $35k 998.00 35.07
Synopsys (SNPS) 0.0 $2.0k 25.00 80.00
Cadence Design Systems (CDNS) 0.0 $2.0k 42.00 47.62
Valero Energy Corporation (VLO) 0.0 $5.0k 49.00 102.04
Campbell Soup Company (CPB) 0.0 $18k 373.00 48.26
Kroger (KR) 0.0 $146k 5.3k 27.52
Aetna 0.0 $5.0k 26.00 192.31
Yum! Brands (YUM) 0.0 $214k 2.6k 81.52
AngloGold Ashanti 0.0 $10k 1.0k 10.00
McKesson Corporation (MCK) 0.0 $42k 270.00 155.56
PerkinElmer (RVTY) 0.0 $2.0k 26.00 76.92
American Financial (AFG) 0.0 $0 4.00 0.00
AGCO Corporation (AGCO) 0.0 $0 9.00 0.00
Arrow Electronics (ARW) 0.0 $1.0k 18.00 55.56
Williams-Sonoma (WSM) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $19k 60.00 316.67
Aegon 0.0 $101k 16k 6.31
Allstate Corporation (ALL) 0.0 $100k 958.00 104.38
BB&T Corporation 0.0 $14k 279.00 50.18
Capital One Financial (COF) 0.0 $6.0k 60.00 100.00
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 $61k 1.6k 37.75
GlaxoSmithKline 0.0 $51k 1.5k 35.17
Halliburton Company (HAL) 0.0 $43k 872.00 49.31
Liberty Media 0.0 $8.0k 324.00 24.69
Marsh & McLennan Companies (MMC) 0.0 $233k 2.9k 81.30
Telefonica (TEF) 0.0 $66k 6.8k 9.75
Texas Instruments Incorporated (TXN) 0.0 $88k 847.00 103.90
UnitedHealth (UNH) 0.0 $185k 839.00 220.50
John Wiley & Sons (WLY) 0.0 $9.0k 135.00 66.67
American Electric Power Company (AEP) 0.0 $128k 1.7k 73.52
Gap (GAP) 0.0 $0 24.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
Statoil ASA 0.0 $17k 800.00 21.25
Agilent Technologies Inc C ommon (A) 0.0 $44k 664.00 66.27
Torchmark Corporation 0.0 $68k 750.00 90.67
Canadian Pacific Railway 0.0 $144k 787.00 182.97
Ford Motor Company (F) 0.0 $59k 4.7k 12.54
Echostar Corporation (SATS) 0.0 $999.900000 22.00 45.45
Exelon Corporation (EXC) 0.0 $5.0k 118.00 42.37
Canadian Natural Resources (CNQ) 0.0 $231k 6.5k 35.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $34k 1.8k 18.89
Shire 0.0 $28k 181.00 154.70
Stericycle (SRCL) 0.0 $50k 740.00 67.57
PG&E Corporation (PCG) 0.0 $9.0k 200.00 45.00
Buckeye Partners 0.0 $86k 1.7k 49.40
Henry Schein (HSIC) 0.0 $70k 1.0k 70.00
Southern Company (SO) 0.0 $216k 4.5k 48.00
Murphy Oil Corporation (MUR) 0.0 $35k 1.1k 31.11
Brown-Forman Corporation (BF.A) 0.0 $24k 355.00 67.61
General Dynamics Corporation (GD) 0.0 $97k 477.00 203.35
Marriott International (MAR) 0.0 $19k 137.00 138.69
Pool Corporation (POOL) 0.0 $233k 1.8k 129.44
Clorox Company (CLX) 0.0 $12k 84.00 142.86
Markel Corporation (MKL) 0.0 $2.0k 2.00 1000.00
Fifth Third Ban (FITB) 0.0 $0 29.00 0.00
Prudential Financial (PRU) 0.0 $20k 170.00 117.65
Hershey Company (HSY) 0.0 $107k 943.00 113.47
Kellogg Company (K) 0.0 $159k 2.3k 68.15
Dollar Tree (DLTR) 0.0 $77k 715.00 107.69
D.R. Horton (DHI) 0.0 $3.0k 60.00 50.00
WESCO International (WCC) 0.0 $999.900000 22.00 45.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $67k 312.00 214.74
Omni (OMC) 0.0 $103k 1.4k 72.84
AvalonBay Communities (AVB) 0.0 $69k 384.00 179.69
Vornado Realty Trust (VNO) 0.0 $235k 3.0k 78.33
ConAgra Foods (CAG) 0.0 $100k 2.7k 37.51
WABCO Holdings 0.0 $3.0k 18.00 166.67
PDL BioPharma 0.0 $1.0k 500.00 2.00
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Sempra Energy (SRE) 0.0 $1.0k 14.00 71.43
Xcel Energy (XEL) 0.0 $60k 1.2k 48.19
Applied Materials (AMAT) 0.0 $74k 1.4k 51.25
Aptar (ATR) 0.0 $5.0k 58.00 86.21
First Solar (FSLR) 0.0 $220k 3.3k 67.38
Oracle Corporation (ORCL) 0.0 $231k 4.9k 47.37
Paccar (PCAR) 0.0 $0 13.00 0.00
Robert Half International (RHI) 0.0 $1.0k 21.00 47.62
Thor Industries (THO) 0.0 $2.0k 13.00 153.85
Ultimate Software 0.0 $132k 605.00 218.18
Varian Medical Systems 0.0 $18k 160.00 112.50
Sina Corporation 0.0 $126k 1.3k 100.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $150k 1.9k 78.95
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 $37k 290.00 127.59
Landstar System (LSTR) 0.0 $2.0k 15.00 133.33
Toro Company (TTC) 0.0 $999.900000 22.00 45.45
Cedar Fair 0.0 $221k 3.4k 65.10
Choice Hotels International (CHH) 0.0 $2.0k 20.00 100.00
Avis Budget (CAR) 0.0 $20k 450.00 44.44
W.R. Grace & Co. 0.0 $0 11.00 0.00
NetEase (NTES) 0.0 $131k 380.00 344.74
Amphenol Corporation (APH) 0.0 $140k 1.6k 87.50
Goldcorp 0.0 $243k 19k 12.79
iShares NASDAQ Biotechnology Index (IBB) 0.0 $82k 765.00 107.19
Quanta Services (PWR) 0.0 $1.0k 37.00 27.03
ON Semiconductor (ON) 0.0 $2.0k 74.00 27.03
Estee Lauder Companies (EL) 0.0 $158k 1.2k 127.42
salesforce (CRM) 0.0 $141k 1.4k 102.55
Wyndham Worldwide Corporation 0.0 $176k 1.5k 115.79
First Horizon National Corporation (FHN) 0.0 $2.0k 124.00 16.13
Array BioPharma 0.0 $77k 6.0k 12.83
Under Armour (UAA) 0.0 $20k 1.4k 14.55
Brunswick Corporation (BC) 0.0 $48k 870.00 55.17
Edison International (EIX) 0.0 $12k 191.00 62.83
Enterprise Products Partners (EPD) 0.0 $133k 5.0k 26.60
Humana (HUM) 0.0 $1.0k 5.00 200.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 7.00 142.86
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 $28k 500.00 56.00
Alaska Air (ALK) 0.0 $2.0k 32.00 62.50
Ares Capital Corporation (ARCC) 0.0 $19k 1.2k 15.95
Lam Research Corporation 0.0 $1.0k 7.00 142.86
On Assignment 0.0 $130k 2.0k 64.29
TowneBank (TOWN) 0.0 $125k 4.1k 30.75
Camden National Corporation (CAC) 0.0 $25k 600.00 41.67
Cognex Corporation (CGNX) 0.0 $49k 800.00 61.25
Chipotle Mexican Grill (CMG) 0.0 $140k 486.00 288.07
Cinemark Holdings (CNK) 0.0 $0 23.00 0.00
CenterPoint Energy (CNP) 0.0 $999.990000 41.00 24.39
Quest Diagnostics Incorporated (DGX) 0.0 $148k 1.5k 98.67
Dorman Products (DORM) 0.0 $999.940000 17.00 58.82
DTE Energy Company (DTE) 0.0 $4.0k 32.00 125.00
Enbridge Energy Partners 0.0 $184k 13k 13.83
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
Energy Transfer Equity (ET) 0.0 $110k 6.4k 17.19
Hill-Rom Holdings 0.0 $2.0k 24.00 83.33
Hormel Foods Corporation (HRL) 0.0 $0 19.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $49k 3.8k 12.96
Manhattan Associates (MANH) 0.0 $14k 280.00 50.00
MetLife (MET) 0.0 $14k 283.00 49.47
Middleby Corporation (MIDD) 0.0 $0 7.00 0.00
Morningstar (MORN) 0.0 $8.0k 79.00 101.27
Medical Properties Trust (MPW) 0.0 $18k 1.3k 13.85
Vail Resorts (MTN) 0.0 $207k 976.00 212.09
New Jersey Resources Corporation (NJR) 0.0 $5.0k 126.00 39.68
Oge Energy Corp (OGE) 0.0 $0 25.00 0.00
Boston Beer Company (SAM) 0.0 $165k 866.00 190.53
Sally Beauty Holdings (SBH) 0.0 $94k 5.0k 18.76
SCANA Corporation 0.0 $0 9.00 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 $73k 2.2k 33.18
Textron (TXT) 0.0 $80k 1.4k 56.82
Westpac Banking Corporation 0.0 $24k 1.0k 24.00
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 18.00 55.56
Abb (ABBNY) 0.0 $31k 1.2k 26.96
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 $1.0k 8.00 125.00
Cree 0.0 $23k 630.00 36.51
Diana Shipping (DSX) 0.0 $64k 16k 4.06
Hexcel Corporation (HXL) 0.0 $14k 222.00 63.06
Lennox International (LII) 0.0 $0 3.00 0.00
Lululemon Athletica (LULU) 0.0 $71k 900.00 78.89
Sabine Royalty Trust (SBR) 0.0 $64k 1.4k 44.54
Skyworks Solutions (SWKS) 0.0 $43k 450.00 95.56
Hanover Insurance (THG) 0.0 $1.0k 10.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $20k 250.00 80.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Washington Federal (WAFD) 0.0 $13k 375.00 34.67
Aqua America 0.0 $92k 2.3k 39.28
Agnico (AEM) 0.0 $23k 500.00 46.00
Access National Corporation 0.0 $240k 8.6k 27.81
A. O. Smith Corporation (AOS) 0.0 $85k 1.4k 60.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $207k 2.0k 103.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $49k 926.00 52.92
Hancock Holding Company (HWC) 0.0 $1.0k 23.00 43.48
Integra LifeSciences Holdings (IART) 0.0 $2.0k 34.00 58.82
Merit Medical Systems (MMSI) 0.0 $44k 1.0k 43.56
MasTec (MTZ) 0.0 $1.0k 24.00 41.67
Northwest Natural Gas 0.0 $37k 625.00 59.20
Realty Income (O) 0.0 $196k 3.4k 57.04
Ormat Technologies (ORA) 0.0 $69k 1.1k 64.19
PriceSmart (PSMT) 0.0 $13k 150.00 86.67
Rigel Pharmaceuticals 0.0 $1.0k 27.00 37.04
Scotts Miracle-Gro Company (SMG) 0.0 $999.960000 12.00 83.33
Sunopta (STKL) 0.0 $131k 17k 7.73
VMware 0.0 $13k 100.00 130.00
Washington Trust Ban (WASH) 0.0 $11k 200.00 55.00
Watts Water Technologies (WTS) 0.0 $7.0k 91.00 76.92
Ametek (AME) 0.0 $36k 498.00 72.29
Flowers Foods (FLO) 0.0 $202k 10k 19.36
Magellan Midstream Partners 0.0 $71k 1.0k 71.00
Builders FirstSource (BLDR) 0.0 $271k 12k 21.81
Callidus Software 0.0 $2.0k 73.00 27.40
Healthsouth 0.0 $0 9.00 0.00
Middlesex Water Company (MSEX) 0.0 $40k 1.0k 40.00
Teradyne (TER) 0.0 $999.900000 33.00 30.30
First Merchants Corporation (FRME) 0.0 $20k 480.00 41.67
iRobot Corporation (IRBT) 0.0 $46k 600.00 76.67
PetMed Express (PETS) 0.0 $44k 975.00 45.13
Technology SPDR (XLK) 0.0 $211k 3.3k 63.94
EQT Corporation (EQT) 0.0 $154k 2.7k 57.04
Panhandle Oil and Gas 0.0 $29k 1.4k 20.64
Pope Resources 0.0 $139k 2.0k 69.50
Scripps Networks Interactive 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $25k 1.0k 25.00
Westport Innovations 0.0 $263k 70k 3.76
iShares Russell 1000 Growth Index (IWF) 0.0 $131k 970.00 135.05
Vanguard Financials ETF (VFH) 0.0 $28k 400.00 70.00
Boston Properties (BXP) 0.0 $180k 1.4k 130.15
American Water Works (AWK) 0.0 $2.0k 22.00 90.91
Ball Corporation (BALL) 0.0 $94k 2.5k 37.81
CBOE Holdings (CBOE) 0.0 $12k 100.00 120.00
iShares Russell Midcap Value Index (IWS) 0.0 $116k 1.3k 89.23
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 11.00 181.82
iShares S&P MidCap 400 Index (IJH) 0.0 $101k 532.00 189.85
iShares Russell 3000 Index (IWV) 0.0 $115k 725.00 158.62
Kimco Realty Corporation (KIM) 0.0 $78k 4.3k 18.03
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 19.00 105.26
Select Medical Holdings Corporation (SEM) 0.0 $141k 8.0k 17.64
Weingarten Realty Investors 0.0 $233k 7.1k 32.90
Dollar General (DG) 0.0 $3.0k 37.00 81.08
Insulet Corporation (PODD) 0.0 $69k 1.0k 69.00
SPDR KBW Bank (KBE) 0.0 $28k 600.00 46.67
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 25.00 80.00
Thomson Reuters Corp 0.0 $24k 550.00 43.64
Colfax Corporation 0.0 $180k 4.5k 39.59
Orbcomm 0.0 $51k 5.0k 10.20
Amarin Corporation 0.0 $53k 13k 3.98
Makemytrip Limited Mauritius (MMYT) 0.0 $79k 2.6k 30.04
Vanguard Total Stock Market ETF (VTI) 0.0 $42k 305.00 137.70
Vanguard Emerging Markets ETF (VWO) 0.0 $217k 4.7k 45.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 225.00 53.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $218k 4.0k 54.84
Vanguard Value ETF (VTV) 0.0 $175k 1.7k 106.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $133k 1.1k 120.91
SPECTRUM BRANDS Hldgs 0.0 $0 5.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $46k 300.00 153.33
Alerian Mlp Etf 0.0 $46k 4.3k 10.70
Vanguard Total Bond Market ETF (BND) 0.0 $147k 1.8k 81.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $232k 9.0k 25.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $18k 1.8k 10.17
PowerShares Preferred Portfolio 0.0 $45k 3.0k 15.00
Ss&c Technologies Holding (SSNC) 0.0 $0 22.00 0.00
Vectren Corporation 0.0 $1.0k 21.00 47.62
Motorola Solutions (MSI) 0.0 $86k 950.00 90.53
Vanguard REIT ETF (VNQ) 0.0 $183k 2.2k 83.18
Vanguard European ETF (VGK) 0.0 $71k 1.2k 59.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $29k 327.00 88.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $218k 1.4k 155.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $95k 2.5k 38.00
Jp Morgan Alerian Mlp Index 0.0 $7.0k 250.00 28.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $32k 500.00 64.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 400.00 127.50
iShares Dow Jones US Energy Sector (IYE) 0.0 $196k 5.0k 39.60
Blackrock Health Sciences Trust (BME) 0.0 $22k 600.00 36.67
John Hancock Investors Trust (JHI) 0.0 $41k 2.3k 17.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $152k 1.5k 101.33
Reaves Utility Income Fund (UTG) 0.0 $48k 1.6k 30.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $107k 900.00 118.89
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 $166k 4.6k 36.10
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
Cambridge Ban (CATC) 0.0 $84k 1.1k 80.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $26k 435.00 59.77
United Ban (UBCP) 0.0 $206k 16k 13.26
Huntington Ingalls Inds (HII) 0.0 $45k 190.00 236.84
Meritor 0.0 $17k 741.00 22.94
Materion Corporation (MTRN) 0.0 $24k 500.00 48.00
Kinder Morgan (KMI) 0.0 $26k 1.4k 18.18
Hca Holdings (HCA) 0.0 $91k 1.0k 88.01
Citigroup (C) 0.0 $197k 2.6k 74.54
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 200.00 30.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $17k 352.00 48.30
Hollyfrontier Corp 0.0 $1.0k 27.00 37.04
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 95.00 21.05
Marathon Petroleum Corp (MPC) 0.0 $23k 342.00 67.25
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Fortune Brands (FBIN) 0.0 $9.0k 132.00 68.18
Xylem (XYL) 0.0 $48k 697.00 68.87
Wpx Energy 0.0 $52k 3.7k 14.18
Powershares Kbw Bank Etf 0.0 $41k 750.00 54.67
Express Scripts Holding 0.0 $33k 440.00 75.00
Vantiv Inc Cl A 0.0 $2.0k 23.00 86.96
Phillips 66 (PSX) 0.0 $122k 1.2k 100.91
Ingredion Incorporated (INGR) 0.0 $2.0k 13.00 153.85
Duke Energy (DUK) 0.0 $248k 2.9k 84.27
Proofpoint 0.0 $999.960000 13.00 76.92
Palo Alto Networks (PANW) 0.0 $14k 100.00 140.00
Dynegy 0.0 $14k 1.2k 11.67
Eaton (ETN) 0.0 $218k 2.8k 79.13
Ishares Inc core msci emkt (IEMG) 0.0 $204k 3.6k 56.95
Berry Plastics (BERY) 0.0 $2.0k 32.00 62.50
Workday Inc cl a (WDAY) 0.0 $20k 200.00 100.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $81k 1.2k 66.28
Metropcs Communications (TMUS) 0.0 $5.0k 81.00 61.73
Tetraphase Pharmaceuticals 0.0 $23k 3.6k 6.39
Epizyme 0.0 $38k 3.0k 12.67
Liberty Global Inc C 0.0 $105k 3.1k 33.95
Liberty Global Inc Com Ser A 0.0 $37k 1.0k 35.89
Brookfield Ppty Partners L P unit ltd partn 0.0 $10k 445.00 22.47
Lyon William Homes cl a 0.0 $1.0k 46.00 21.74
Twenty-first Century Fox 0.0 $2.0k 49.00 40.82
News (NWSA) 0.0 $5.0k 337.00 14.84
Coty Inc Cl A (COTY) 0.0 $23k 1.2k 19.88
Gw Pharmaceuticals Plc ads 0.0 $8.0k 60.00 133.33
Portola Pharmaceuticals 0.0 $0 10.00 0.00
Tableau Software Inc Cl A 0.0 $18k 265.00 67.92
Acceleron Pharma 0.0 $14k 337.00 41.54
Leidos Holdings (LDOS) 0.0 $0 11.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 98.00 244.90
Intercontinental Exchange (ICE) 0.0 $6.0k 81.00 74.07
Sirius Xm Holdings 0.0 $114k 21k 5.36
Noble Corp Plc equity 0.0 $0 100.00 0.00
Twitter 0.0 $8.0k 341.00 23.46
Macrogenics (MGNX) 0.0 $4.0k 213.00 18.78
Vodafone Group New Adr F (VOD) 0.0 $143k 4.5k 31.99
Knowles (KN) 0.0 $4.0k 239.00 16.74
Q2 Holdings (QTWO) 0.0 $123k 3.3k 36.94
Pentair cs (PNR) 0.0 $41k 581.00 70.57
Parsley Energy Inc-class A 0.0 $218k 7.4k 29.46
Fnf (FNF) 0.0 $9.0k 238.00 37.82
Timkensteel (MTUS) 0.0 $122k 8.0k 15.25
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
Sage Therapeutics (SAGE) 0.0 $8.0k 50.00 160.00
Bio-techne Corporation (TECH) 0.0 $1.0k 8.00 125.00
Halyard Health 0.0 $9.0k 189.00 47.62
Keysight Technologies (KEYS) 0.0 $11k 257.00 42.80
Anthem (ELV) 0.0 $24k 106.00 226.42
Crown Castle Intl (CCI) 0.0 $6.0k 57.00 105.26
Klx Inc Com $0.01 0.0 $137k 2.0k 68.50
Liberty Broadband Cl C (LBRDK) 0.0 $58k 681.00 85.17
Liberty Broadband Corporation (LBRDA) 0.0 $22k 262.00 83.97
Proteon Therapeutics 0.0 $12k 6.3k 1.90
Zayo Group Hldgs 0.0 $29k 800.00 36.25
Wayfair (W) 0.0 $80k 1.0k 80.00
Iron Mountain (IRM) 0.0 $118k 3.1k 37.64
Equinix (EQIX) 0.0 $94k 208.00 451.92
Qorvo (QRVO) 0.0 $90k 1.4k 66.57
Williams Partners 0.0 $218k 5.6k 38.71
Eversource Energy (ES) 0.0 $85k 1.3k 63.20
American Superconductor (AMSC) 0.0 $3.0k 697.00 4.30
Allergan 0.0 $22k 135.00 162.96
Monster Beverage Corp (MNST) 0.0 $3.0k 45.00 66.67
Gannett 0.0 $3.0k 250.00 12.00
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 $65k 831.00 78.22
Bwx Technologies (BWXT) 0.0 $3.0k 49.00 61.22
Chemours (CC) 0.0 $267k 5.3k 50.10
Mindbody 0.0 $7.0k 220.00 31.82
Liberty Global 0.0 $249k 12k 20.16
Liberty Global 0.0 $11k 539.00 20.41
Lindblad Expeditions Hldgs I (LIND) 0.0 $39k 4.0k 9.87
Hewlett Packard Enterprise (HPE) 0.0 $238k 17k 14.34
Hubbell (HUBB) 0.0 $14k 100.00 140.00
Fuelcell Energy 0.0 $4.0k 2.5k 1.60
Square Inc cl a (XYZ) 0.0 $26k 740.00 35.14
Voyager Therapeutics (VYGR) 0.0 $35k 2.1k 16.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $144k 3.0k 48.00
Liberty Media Corp Series C Li 0.0 $17k 500.00 34.00
Liberty Media Corp Del Com Ser 0.0 $40k 1.2k 32.92
S&p Global (SPGI) 0.0 $78k 462.00 168.83
Liberty Media Corp Delaware Com C Siriusxm 0.0 $83k 2.1k 39.49
Itt (ITT) 0.0 $0 15.00 0.00
California Res Corp 0.0 $97k 5.0k 19.40
Waste Connections (WCN) 0.0 $76k 1.1k 70.90
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Brookfield Business Partners unit (BBU) 0.0 $8.0k 232.00 34.48
Atn Intl (ATNI) 0.0 $14k 250.00 56.00
Dell Technologies Inc Class V equity 0.0 $14k 171.00 81.87
Ashland (ASH) 0.0 $0 10.00 0.00
Advansix (ASIX) 0.0 $3.0k 64.00 46.88
Agnc Invt Corp Com reit (AGNC) 0.0 $4.0k 201.00 19.90
Alcoa (AA) 0.0 $2.0k 28.00 71.43
Arconic 0.0 $235k 8.6k 27.29
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $113k 4.0k 28.25
Liberty Ventures - Ser A 0.0 $2.0k 31.00 64.52
Ishares Msci Japan (EWJ) 0.0 $2.0k 40.00 50.00
Adient (ADNT) 0.0 $21k 270.00 77.78
Yum China Holdings (YUMC) 0.0 $63k 1.6k 40.00
Lamb Weston Hldgs (LW) 0.0 $50k 893.00 55.99
L3 Technologies 0.0 $90k 456.00 197.37
Lions Gate Entmnt Corp cl b non vtg 0.0 $999.940000 34.00 29.41
Liberty Expedia Holdings ser a 0.0 $0 21.00 0.00
Envision Healthcare 0.0 $0 9.00 0.00
Crispr Therapeutics (CRSP) 0.0 $14k 600.00 23.33
Sba Communications Corp (SBAC) 0.0 $1.0k 7.00 142.86
Tivity Health 0.0 $234k 6.4k 36.59
Bioverativ Inc Com equity 0.0 $229k 4.2k 54.00
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 $135k 1.4k 94.80
Alteryx 0.0 $51k 2.0k 25.50
Energy Xxi Gulfcoast 0.0 $11k 2.0k 5.50
Energy Transfer Partners 0.0 $56k 3.1k 17.86
Baker Hughes A Ge Company (BKR) 0.0 $47k 1.5k 31.33
Cars (CARS) 0.0 $5.0k 166.00 30.12
Urban One Inc cl d non vtg (UONEK) 0.0 $8.0k 4.5k 1.78
Tocagen 0.0 $30k 2.9k 10.35
Andeavor 0.0 $60k 521.00 115.16
Brighthouse Finl (BHF) 0.0 $1.0k 25.00 40.00
Micro Focus Intl 0.0 $76k 2.3k 33.38
Knight Swift Transn Hldgs (KNX) 0.0 $999.900000 30.00 33.33
Black Knight 0.0 $3.0k 72.00 41.67
Iqvia Holdings (IQV) 0.0 $4.0k 41.00 97.56
Cnx Resources Corporation (CNX) 0.0 $59k 4.0k 14.75
Consol Energy (CEIX) 0.0 $10k 250.00 40.00