Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2018

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 739 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 6.7 $366M 2.1M 175.16
Fiserv (FI) 3.8 $210M 2.9M 71.31
American Tower Reit (AMT) 3.8 $208M 1.4M 145.34
Stryker Corporation (SYK) 3.8 $208M 1.3M 160.92
Intuit (INTU) 3.7 $202M 1.2M 173.35
TJX Companies (TJX) 3.6 $197M 2.4M 81.56
Danaher Corporation (DHR) 3.3 $184M 1.9M 97.91
Automatic Data Processing (ADP) 2.9 $158M 1.4M 113.48
Wright Express (WEX) 2.8 $153M 976k 156.62
Canadian Natl Ry (CNI) 2.7 $148M 2.0M 73.13
Microsoft Corporation (MSFT) 2.7 $148M 1.6M 91.27
Cognizant Technology Solutions (CTSH) 2.6 $142M 1.8M 80.50
Abbott Laboratories (ABT) 2.3 $126M 2.1M 59.92
EOG Resources (EOG) 2.3 $125M 1.2M 105.27
Alphabet Inc Class A cs (GOOGL) 2.2 $122M 118k 1037.14
Church & Dwight (CHD) 2.1 $114M 2.3M 50.36
Celgene Corporation 2.0 $109M 1.2M 89.21
Unilever (UL) 1.9 $104M 1.9M 55.56
Starbucks Corporation (SBUX) 1.9 $103M 1.8M 57.89
Colgate-Palmolive Company (CL) 1.8 $100M 1.4M 71.68
Fortive (FTV) 1.7 $94M 1.2M 77.52
Apple (AAPL) 1.6 $88M 526k 167.78
Visa (V) 1.4 $78M 650k 119.62
Paycom Software (PAYC) 1.4 $75M 702k 107.39
Exxon Mobil Corporation (XOM) 1.3 $70M 939k 74.61
United Technologies Corporation 1.3 $70M 558k 125.82
Johnson & Johnson (JNJ) 1.2 $67M 524k 128.15
Ecolab (ECL) 1.1 $63M 460k 137.07
Nike (NKE) 1.1 $61M 921k 66.44
Walt Disney Company (DIS) 1.1 $59M 589k 100.44
Occidental Petroleum Corporation (OXY) 1.0 $58M 885k 64.96
Cummins (CMI) 1.0 $54M 335k 162.09
Facebook Inc cl a (META) 1.0 $54M 335k 159.79
Philip Morris International (PM) 0.9 $52M 525k 99.40
Procter & Gamble Company (PG) 0.9 $49M 615k 79.28
Nxp Semiconductors N V (NXPI) 0.9 $48M 406k 117.00
Berkshire Hathaway (BRK.B) 0.8 $44M 222k 199.48
Novo Nordisk A/S (NVO) 0.7 $41M 823k 49.25
Thermo Fisher Scientific (TMO) 0.7 $40M 196k 206.46
Union Pacific Corporation (UNP) 0.6 $35M 260k 134.43
Pepsi (PEP) 0.6 $34M 307k 109.15
Analog Devices (ADI) 0.6 $31M 343k 91.13
Becton, Dickinson and (BDX) 0.6 $31M 145k 216.70
Discovery Communications 0.5 $30M 1.4M 21.43
Gilead Sciences (GILD) 0.5 $28M 375k 75.39
Alphabet Inc Class C cs (GOOG) 0.5 $28M 27k 1031.81
Amazon (AMZN) 0.5 $27M 19k 1447.32
IDEXX Laboratories (IDXX) 0.5 $27M 139k 191.39
Lowe's Companies (LOW) 0.5 $26M 298k 87.75
Adobe Systems Incorporated (ADBE) 0.5 $26M 119k 216.08
CVS Caremark Corporation (CVS) 0.5 $26M 414k 62.21
HDFC Bank (HDB) 0.5 $25M 255k 98.77
Jack Henry & Associates (JKHY) 0.5 $25M 208k 120.95
McDonald's Corporation (MCD) 0.5 $25M 157k 156.38
Home Depot (HD) 0.4 $23M 126k 178.24
Johnson Controls International Plc equity (JCI) 0.4 $22M 634k 35.24
Accenture (ACN) 0.4 $22M 144k 153.50
Cabot Corporation (CBT) 0.4 $21M 377k 55.72
Acuity Brands (AYI) 0.3 $19M 139k 139.19
Hain Celestial (HAIN) 0.3 $19M 580k 32.07
Ross Stores (ROST) 0.3 $18M 232k 77.98
Align Technology (ALGN) 0.3 $17M 69k 251.13
Roper Industries (ROP) 0.3 $17M 60k 280.69
Amgen (AMGN) 0.3 $17M 98k 170.48
State Street Corporation (STT) 0.3 $16M 159k 99.73
Tyler Technologies (TYL) 0.3 $14M 68k 210.96
SYSCO Corporation (SYY) 0.2 $13M 219k 59.96
Qualcomm (QCOM) 0.2 $12M 224k 55.41
Air Products & Chemicals (APD) 0.2 $12M 76k 159.03
Te Connectivity Ltd for 0.2 $12M 123k 99.90
Booking Holdings (BKNG) 0.2 $11M 5.5k 2080.37
Corning Incorporated (GLW) 0.2 $10M 372k 27.88
Edwards Lifesciences (EW) 0.2 $10M 73k 139.52
Trimble Navigation (TRMB) 0.2 $11M 292k 35.88
Intel Corporation (INTC) 0.2 $10M 196k 52.08
Emerson Electric (EMR) 0.2 $10M 150k 68.30
Abbvie (ABBV) 0.2 $11M 111k 94.65
Walgreen Boots Alliance 0.2 $10M 157k 65.47
3M Company (MMM) 0.2 $10M 46k 219.51
Wabtec Corporation (WAB) 0.2 $9.6M 118k 81.40
First Republic Bank/san F (FRCB) 0.2 $10M 110k 92.61
Illinois Tool Works (ITW) 0.2 $9.1M 58k 156.66
General Electric Company 0.1 $8.0M 597k 13.48
Coca-Cola Company (KO) 0.1 $7.2M 167k 43.43
Chevron Corporation (CVX) 0.1 $7.4M 65k 114.05
Diageo (DEO) 0.1 $7.0M 51k 135.42
iShares S&P 500 Index (IVV) 0.1 $7.3M 27k 265.36
JPMorgan Chase & Co. (JPM) 0.1 $6.6M 60k 109.98
Bemis Company 0.1 $6.3M 145k 43.52
Cisco Systems (CSCO) 0.1 $5.0M 118k 42.89
Paychex (PAYX) 0.1 $5.2M 84k 61.59
V.F. Corporation (VFC) 0.1 $4.9M 66k 74.12
Merck & Co (MRK) 0.1 $4.9M 90k 54.46
FedEx Corporation (FDX) 0.1 $4.5M 19k 240.09
Novartis (NVS) 0.1 $4.5M 56k 80.84
Praxair 0.1 $4.4M 30k 144.29
United Natural Foods (UNFI) 0.1 $4.2M 98k 42.94
Dowdupont 0.1 $4.4M 69k 63.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.6M 18k 204.27
Rockwell Automation (ROK) 0.1 $3.9M 22k 174.21
Wal-Mart Stores (WMT) 0.1 $3.2M 36k 88.98
Core Laboratories 0.1 $3.4M 31k 108.23
ConocoPhillips (COP) 0.1 $3.5M 60k 59.29
General Mills (GIS) 0.1 $3.1M 69k 45.06
Encana Corp 0.1 $3.2M 294k 11.00
Cintas Corporation (CTAS) 0.1 $3.4M 20k 170.59
Meredith Corporation 0.1 $3.1M 58k 53.80
Norfolk Southern (NSC) 0.1 $2.9M 22k 135.76
Watsco, Incorporated (WSO) 0.1 $2.7M 15k 180.95
Wells Fargo & Company (WFC) 0.1 $2.9M 55k 52.41
Boeing Company (BA) 0.1 $2.9M 8.9k 327.84
Rockwell Collins 0.1 $2.9M 21k 134.83
Enbridge (ENB) 0.1 $2.6M 83k 31.46
Chubb (CB) 0.1 $2.6M 19k 136.80
Broadridge Financial Solutions (BR) 0.0 $2.1M 19k 109.68
Pfizer (PFE) 0.0 $2.3M 64k 35.49
Bristol Myers Squibb (BMY) 0.0 $2.1M 34k 63.25
Brown-Forman Corporation (BF.B) 0.0 $2.5M 45k 54.41
Altria (MO) 0.0 $2.0M 32k 62.33
Deere & Company (DE) 0.0 $2.2M 14k 155.35
International Business Machines (IBM) 0.0 $2.2M 15k 153.41
Royal Dutch Shell 0.0 $2.1M 32k 63.80
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.2M 32k 69.68
Biogen Idec (BIIB) 0.0 $2.3M 8.5k 273.81
iShares Russell 1000 Index (IWB) 0.0 $1.9M 13k 146.84
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 22k 106.37
Comcast Corporation (CMCSA) 0.0 $1.6M 46k 34.18
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 6.7k 263.16
Berkshire Hathaway (BRK.A) 0.0 $1.8M 6.00 299166.67
Honeywell International (HON) 0.0 $1.9M 13k 144.52
Schlumberger (SLB) 0.0 $1.6M 24k 64.78
Dr Pepper Snapple 0.0 $1.9M 16k 118.36
Dover Corporation (DOV) 0.0 $1.5M 16k 98.25
Brookline Ban 0.0 $1.8M 112k 16.20
British American Tobac (BTI) 0.0 $1.5M 27k 57.69
Valmont Industries (VMI) 0.0 $1.5M 10k 146.30
Stamps 0.0 $1.5M 7.5k 201.07
Pra (PRAA) 0.0 $1.4M 38k 37.99
Ihs Markit 0.0 $1.6M 32k 48.26
American Express Company (AXP) 0.0 $1.3M 14k 93.31
Bank of America Corporation (BAC) 0.0 $1.3M 43k 29.98
Discover Financial Services 0.0 $877k 12k 71.94
Northern Trust Corporation (NTRS) 0.0 $1.2M 11k 103.11
Costco Wholesale Corporation (COST) 0.0 $1.4M 7.2k 188.36
Monsanto Company 0.0 $1.2M 11k 116.71
At&t (T) 0.0 $1.1M 30k 35.66
Microchip Technology (MCHP) 0.0 $1.3M 14k 91.35
NVIDIA Corporation (NVDA) 0.0 $855k 3.7k 231.46
Raytheon Company 0.0 $1.3M 6.0k 215.77
Intuitive Surgical (ISRG) 0.0 $1.1M 2.7k 412.75
Target Corporation (TGT) 0.0 $902k 13k 69.43
Unilever 0.0 $1.3M 24k 56.39
FactSet Research Systems (FDS) 0.0 $918k 4.6k 199.35
Balchem Corporation (BCPC) 0.0 $1.3M 16k 81.75
Discovery Communications 0.0 $881k 45k 19.52
Fastenal Company (FAST) 0.0 $1.0M 19k 54.58
Illumina (ILMN) 0.0 $1.2M 5.1k 236.44
Cabot Microelectronics Corporation 0.0 $953k 8.9k 107.15
Monro Muffler Brake (MNRO) 0.0 $967k 18k 53.60
Healthcare Services (HCSG) 0.0 $951k 22k 43.48
Alnylam Pharmaceuticals (ALNY) 0.0 $956k 8.0k 119.05
PowerShares QQQ Trust, Series 1 0.0 $1.1M 6.8k 160.11
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 3.2k 341.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.2M 15k 77.04
PowerShares FTSE RAFI US 1000 0.0 $858k 7.8k 110.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 14k 101.08
O'reilly Automotive (ORLY) 0.0 $871k 3.5k 247.51
Ambev Sa- (ABEV) 0.0 $1.2M 164k 7.27
Alibaba Group Holding (BABA) 0.0 $1.3M 7.1k 183.50
Cdk Global Inc equities 0.0 $1.3M 21k 63.35
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.1M 31k 36.60
Powershares Etf Tr Ii ftse intl low 0.0 $936k 31k 30.37
Powershares Etf Tr Ii rusel 1000 low 0.0 $1.3M 42k 30.77
Everbridge, Inc. Cmn (EVBG) 0.0 $999k 27k 36.59
BP (BP) 0.0 $572k 14k 40.51
Petroleo Brasileiro SA (PBR) 0.0 $297k 21k 14.16
iShares MSCI Emerging Markets Indx (EEM) 0.0 $687k 14k 48.26
BlackRock 0.0 $322k 595.00 541.18
Cme (CME) 0.0 $301k 1.9k 161.74
U.S. Bancorp (USB) 0.0 $797k 16k 50.48
PNC Financial Services (PNC) 0.0 $490k 3.2k 151.28
Moody's Corporation (MCO) 0.0 $398k 2.5k 161.20
Eli Lilly & Co. (LLY) 0.0 $340k 4.4k 77.27
Health Care SPDR (XLV) 0.0 $768k 9.4k 81.37
Brookfield Asset Management 0.0 $757k 19k 39.02
Dominion Resources (D) 0.0 $345k 5.1k 67.51
United Parcel Service (UPS) 0.0 $408k 3.9k 104.53
Apache Corporation 0.0 $346k 9.0k 38.49
Kimberly-Clark Corporation (KMB) 0.0 $483k 4.4k 110.15
AFLAC Incorporated (AFL) 0.0 $290k 6.6k 43.83
Boston Scientific Corporation (BSX) 0.0 $276k 10k 27.32
Tiffany & Co. 0.0 $295k 3.0k 97.68
Timken Company (TKR) 0.0 $730k 16k 45.62
Verizon Communications (VZ) 0.0 $486k 10k 47.83
Mettler-Toledo International (MTD) 0.0 $575k 1.0k 575.00
Anadarko Petroleum Corporation 0.0 $445k 7.4k 60.44
CIGNA Corporation 0.0 $738k 4.4k 167.65
Nextera Energy (NEE) 0.0 $799k 4.9k 163.43
Parker-Hannifin Corporation (PH) 0.0 $441k 2.6k 170.93
Weyerhaeuser Company (WY) 0.0 $807k 23k 35.02
Total (TTE) 0.0 $298k 5.2k 57.64
Williams Companies (WMB) 0.0 $311k 13k 24.88
C.H. Robinson Worldwide (CHRW) 0.0 $636k 6.8k 93.65
Pioneer Natural Resources 0.0 $347k 2.0k 171.87
J.M. Smucker Company (SJM) 0.0 $360k 2.9k 123.92
Netflix (NFLX) 0.0 $731k 2.5k 295.35
Zimmer Holdings (ZBH) 0.0 $514k 4.7k 109.13
Donaldson Company (DCI) 0.0 $429k 9.5k 45.00
SPDR Gold Trust (GLD) 0.0 $690k 5.5k 125.87
Energy Select Sector SPDR (XLE) 0.0 $455k 6.8k 67.41
Baidu (BIDU) 0.0 $709k 3.2k 223.31
iShares Russell 2000 Index (IWM) 0.0 $425k 2.8k 151.79
Old National Ban (ONB) 0.0 $547k 32k 16.89
Sun Life Financial (SLF) 0.0 $411k 10k 41.10
Euronet Worldwide (EEFT) 0.0 $665k 8.4k 78.93
Kansas City Southern 0.0 $375k 3.4k 109.71
Tor Dom Bk Cad (TD) 0.0 $343k 6.0k 56.85
Suncor Energy (SU) 0.0 $287k 8.3k 34.56
American International (AIG) 0.0 $322k 5.9k 54.42
Oneok (OKE) 0.0 $740k 13k 56.91
Simon Property (SPG) 0.0 $733k 4.7k 154.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $483k 2.0k 241.50
Tesla Motors (TSLA) 0.0 $365k 1.4k 266.23
Vanguard Emerging Markets ETF (VWO) 0.0 $331k 7.0k 47.00
Vanguard Small-Cap ETF (VB) 0.0 $301k 2.1k 146.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $509k 6.6k 77.56
American Intl Group 0.0 $416k 25k 16.40
Servicenow (NOW) 0.0 $530k 3.2k 165.52
Wp Carey (WPC) 0.0 $632k 10k 61.96
Mondelez Int (MDLZ) 0.0 $727k 17k 41.71
Diamondback Energy (FANG) 0.0 $416k 3.3k 126.64
Zoetis Inc Cl A (ZTS) 0.0 $516k 6.2k 83.59
Veeva Sys Inc cl a (VEEV) 0.0 $347k 4.8k 73.05
Parsley Energy Inc-class A 0.0 $281k 9.7k 28.97
Jd (JD) 0.0 $438k 11k 40.46
Lamar Advertising Co-a (LAMR) 0.0 $568k 8.9k 63.68
Medtronic (MDT) 0.0 $477k 5.9k 80.24
Paypal Holdings (PYPL) 0.0 $728k 9.6k 75.91
Hp (HPQ) 0.0 $364k 17k 21.93
Hewlett Packard Enterprise (HPE) 0.0 $291k 17k 17.53
Liberty Media Corp Delaware Com A Siriusxm 0.0 $347k 8.4k 41.11
Trade Desk (TTD) 0.0 $462k 9.3k 49.65
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 $3.0k 325.00 9.23
Packaging Corporation of America (PKG) 0.0 $29k 255.00 113.73
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
America Movil Sab De Cv spon adr l 0.0 $16k 843.00 18.98
Grupo Televisa (TV) 0.0 $10k 600.00 16.67
Infosys Technologies (INFY) 0.0 $93k 5.2k 17.88
Time Warner 0.0 $1.0k 14.00 71.43
CMS Energy Corporation (CMS) 0.0 $2.0k 37.00 54.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $64k 1.4k 47.41
Portland General Electric Company (POR) 0.0 $50k 1.2k 40.88
Ansys (ANSS) 0.0 $999.990000 9.00 111.11
Goldman Sachs (GS) 0.0 $16k 63.00 253.97
Leucadia National 0.0 $46k 2.0k 22.72
Progressive Corporation (PGR) 0.0 $131k 2.2k 60.70
Charles Schwab Corporation (SCHW) 0.0 $232k 4.4k 52.30
Assurant (AIZ) 0.0 $1.0k 14.00 71.43
Reinsurance Group of America (RGA) 0.0 $999.990000 9.00 111.11
Principal Financial (PFG) 0.0 $103k 1.7k 60.95
Bank of New York Mellon Corporation (BK) 0.0 $41k 800.00 51.25
Lincoln National Corporation (LNC) 0.0 $114k 1.6k 73.08
Arthur J. Gallagher & Co. (AJG) 0.0 $0 12.00 0.00
Ameriprise Financial (AMP) 0.0 $121k 819.00 147.74
Blackstone 0.0 $20k 625.00 32.00
People's United Financial 0.0 $179k 9.6k 18.64
SLM Corporation (SLM) 0.0 $6.0k 500.00 12.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $179k 2.6k 67.93
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 $155k 6.5k 23.95
Caterpillar (CAT) 0.0 $144k 978.00 147.24
CSX Corporation (CSX) 0.0 $17k 300.00 56.67
Devon Energy Corporation (DVN) 0.0 $30k 942.00 31.85
Expeditors International of Washington (EXPD) 0.0 $7.0k 114.00 61.40
IAC/InterActive 0.0 $2.0k 11.00 181.82
M&T Bank Corporation (MTB) 0.0 $155k 840.00 184.52
Range Resources (RRC) 0.0 $68k 4.7k 14.53
Waste Management (WM) 0.0 $17k 208.00 81.73
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $253k 4.0k 62.95
Seattle Genetics 0.0 $26k 505.00 51.49
Baxter International (BAX) 0.0 $98k 1.5k 65.33
Incyte Corporation (INCY) 0.0 $128k 1.5k 83.12
Regeneron Pharmaceuticals (REGN) 0.0 $119k 345.00 344.93
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 600.00 16.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $134k 820.00 163.41
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $14k 270.00 51.85
Bunge 0.0 $74k 1.0k 74.00
Consolidated Edison (ED) 0.0 $235k 3.0k 78.10
India Fund (IFN) 0.0 $26k 1.1k 24.32
FirstEnergy (FE) 0.0 $66k 1.9k 34.18
Cardinal Health (CAH) 0.0 $63k 1.0k 62.81
Autodesk (ADSK) 0.0 $3.0k 20.00 150.00
CarMax (KMX) 0.0 $269k 4.3k 62.00
Cerner Corporation 0.0 $266k 4.6k 58.09
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 $140k 1.6k 90.09
H&R Block (HRB) 0.0 $13k 500.00 26.00
Hologic (HOLX) 0.0 $999.900000 33.00 30.30
LKQ Corporation (LKQ) 0.0 $137k 3.6k 38.06
Lincoln Electric Holdings (LECO) 0.0 $0 10.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $216k 619.00 348.95
Public Storage (PSA) 0.0 $20k 100.00 200.00
Sealed Air (SEE) 0.0 $0 22.00 0.00
Snap-on Incorporated (SNA) 0.0 $148k 1.0k 148.00
T. Rowe Price (TROW) 0.0 $54k 500.00 108.00
Sherwin-Williams Company (SHW) 0.0 $173k 440.00 393.18
Travelers Companies (TRV) 0.0 $14k 101.00 138.61
W.W. Grainger (GWW) 0.0 $92k 326.00 282.21
Zebra Technologies (ZBRA) 0.0 $2.0k 15.00 133.33
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Transocean (RIG) 0.0 $34k 3.4k 9.99
Harley-Davidson (HOG) 0.0 $111k 2.6k 42.69
Verisign (VRSN) 0.0 $60k 509.00 117.88
Akamai Technologies (AKAM) 0.0 $25k 350.00 71.43
Electronic Arts (EA) 0.0 $44k 366.00 120.22
Morgan Stanley (MS) 0.0 $65k 1.2k 54.17
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
Newell Rubbermaid (NWL) 0.0 $121k 4.8k 25.45
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 $19k 115.00 165.22
Las Vegas Sands (LVS) 0.0 $58k 800.00 72.50
International Flavors & Fragrances (IFF) 0.0 $2.0k 11.00 181.82
Cooper Companies 0.0 $9.0k 39.00 230.77
Whirlpool Corporation (WHR) 0.0 $0 6.00 0.00
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 $0 4.00 0.00
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 $6.0k 3.0k 2.02
Eastman Chemical Company (EMN) 0.0 $3.0k 27.00 111.11
Interpublic Group of Companies (IPG) 0.0 $2.0k 70.00 28.57
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 $16k 373.00 42.90
Kroger (KR) 0.0 $115k 4.8k 24.03
Aetna 0.0 $4.0k 26.00 153.85
Yum! Brands (YUM) 0.0 $223k 2.6k 84.95
McKesson Corporation (MCK) 0.0 $34k 239.00 142.26
PerkinElmer (RVTY) 0.0 $2.0k 26.00 76.92
American Financial (AFG) 0.0 $0 4.00 0.00
Olin Corporation (OLN) 0.0 $3.0k 115.00 26.09
Williams-Sonoma (WSM) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $11k 33.00 333.33
Aegon 0.0 $92k 14k 6.78
Allstate Corporation (ALL) 0.0 $91k 958.00 94.99
BB&T Corporation 0.0 $15k 279.00 53.76
Capital One Financial (COF) 0.0 $6.0k 60.00 100.00
Cenovus Energy (CVE) 0.0 $6.0k 725.00 8.28
eBay (EBAY) 0.0 $65k 1.6k 40.22
GlaxoSmithKline 0.0 $57k 1.5k 39.31
Halliburton Company (HAL) 0.0 $41k 872.00 47.02
Liberty Media 0.0 $8.0k 324.00 24.69
Marsh & McLennan Companies (MMC) 0.0 $237k 2.9k 82.69
Telefonica (TEF) 0.0 $67k 6.8k 9.90
Texas Instruments Incorporated (TXN) 0.0 $88k 847.00 103.90
UnitedHealth (UNH) 0.0 $180k 839.00 214.54
John Wiley & Sons (WLY) 0.0 $9.0k 135.00 66.67
American Electric Power Company (AEP) 0.0 $101k 1.5k 68.47
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
Agilent Technologies Inc C ommon (A) 0.0 $34k 514.00 66.15
Torchmark Corporation 0.0 $63k 750.00 84.00
Canadian Pacific Railway 0.0 $139k 787.00 176.62
Ford Motor Company (F) 0.0 $52k 4.7k 11.05
Echostar Corporation (SATS) 0.0 $999.900000 22.00 45.45
Exelon Corporation (EXC) 0.0 $4.0k 100.00 40.00
Canadian Natural Resources (CNQ) 0.0 $204k 6.5k 31.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 1.8k 17.78
Shire 0.0 $27k 181.00 149.17
Stericycle (SRCL) 0.0 $18k 300.00 60.00
Buckeye Partners 0.0 $65k 1.7k 37.33
Henry Schein (HSIC) 0.0 $67k 1.0k 67.00
Southern Company (SO) 0.0 $196k 4.4k 44.60
Murphy Oil Corporation (MUR) 0.0 $29k 1.1k 25.78
Anheuser-Busch InBev NV (BUD) 0.0 $207k 1.9k 110.11
Brown-Forman Corporation (BF.A) 0.0 $19k 355.00 53.52
General Dynamics Corporation (GD) 0.0 $105k 477.00 220.13
Marriott International (MAR) 0.0 $19k 137.00 138.69
Pool Corporation (POOL) 0.0 $263k 1.8k 146.11
Clorox Company (CLX) 0.0 $7.0k 55.00 127.27
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 $18k 170.00 105.88
Sturm, Ruger & Company (RGR) 0.0 $5.0k 95.00 52.63
Hershey Company (HSY) 0.0 $93k 943.00 98.62
Kellogg Company (K) 0.0 $152k 2.3k 65.15
D.R. Horton (DHI) 0.0 $3.0k 60.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $54k 312.00 173.08
Omni (OMC) 0.0 $103k 1.4k 72.84
AvalonBay Communities (AVB) 0.0 $63k 384.00 164.06
Vornado Realty Trust (VNO) 0.0 $202k 3.0k 67.33
ConAgra Foods (CAG) 0.0 $98k 2.7k 36.76
WABCO Holdings 0.0 $2.0k 18.00 111.11
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 $2.0k 14.00 142.86
Xcel Energy (XEL) 0.0 $57k 1.2k 45.78
Alliance Data Systems Corporation (BFH) 0.0 $135k 634.00 212.93
Applied Materials (AMAT) 0.0 $80k 1.4k 55.40
Aptar (ATR) 0.0 $5.0k 58.00 86.21
First Solar (FSLR) 0.0 $232k 3.3k 71.06
Oracle Corporation (ORCL) 0.0 $223k 4.9k 45.73
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 $999.960000 13.00 76.92
Ultimate Software 0.0 $146k 600.00 243.33
Varian Medical Systems 0.0 $20k 160.00 125.00
Sina Corporation 0.0 $181k 1.7k 104.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $149k 1.9k 78.42
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 $38k 290.00 131.03
Toro Company (TTC) 0.0 $999.900000 22.00 45.45
Cedar Fair 0.0 $139k 2.2k 63.91
Avis Budget (CAR) 0.0 $21k 450.00 46.67
W.R. Grace & Co. 0.0 $0 11.00 0.00
NetEase (NTES) 0.0 $262k 935.00 280.21
Amphenol Corporation (APH) 0.0 $138k 1.6k 86.25
Goldcorp 0.0 $263k 19k 13.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $82k 765.00 107.19
Estee Lauder Companies (EL) 0.0 $186k 1.2k 150.00
salesforce (CRM) 0.0 $174k 1.5k 116.39
Wyndham Worldwide Corporation 0.0 $174k 1.5k 114.47
First Horizon National Corporation (FHN) 0.0 $2.0k 124.00 16.13
Array BioPharma 0.0 $98k 6.0k 16.33
Under Armour (UAA) 0.0 $22k 1.4k 16.00
Brunswick Corporation (BC) 0.0 $52k 870.00 59.77
Enterprise Products Partners (EPD) 0.0 $122k 5.0k 24.40
Seagate Technology Com Stk 0.0 $3.0k 56.00 53.57
Transcanada Corp 0.0 $136k 3.3k 41.27
Zions Bancorporation (ZION) 0.0 $2.0k 35.00 57.14
Abiomed 0.0 $2.0k 8.00 250.00
AeroVironment (AVAV) 0.0 $23k 500.00 46.00
Lam Research Corporation 0.0 $1.0k 7.00 142.86
On Assignment 0.0 $166k 2.0k 82.10
TowneBank (TOWN) 0.0 $116k 4.1k 28.54
Camden National Corporation (CAC) 0.0 $27k 600.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $144k 446.00 322.87
Quest Diagnostics Incorporated (DGX) 0.0 $150k 1.5k 100.00
Enbridge Energy Partners 0.0 $128k 13k 9.62
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
Energy Transfer Equity (ET) 0.0 $91k 6.4k 14.22
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 $59k 3.8k 15.60
Manhattan Associates (MANH) 0.0 $12k 280.00 42.86
MetLife (MET) 0.0 $13k 283.00 45.94
Morningstar (MORN) 0.0 $8.0k 79.00 101.27
Medical Properties Trust (MPW) 0.0 $17k 1.3k 13.08
Vail Resorts (MTN) 0.0 $252k 1.1k 222.03
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 $174k 921.00 188.93
Sally Beauty Holdings (SBH) 0.0 $82k 5.0k 16.37
Banco Santander (SAN) 0.0 $3.0k 400.00 7.50
Teleflex Incorporated (TFX) 0.0 $2.0k 8.00 250.00
Tata Motors 0.0 $57k 2.2k 25.91
Textron (TXT) 0.0 $83k 1.4k 58.95
Westpac Banking Corporation 0.0 $22k 1.0k 22.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 18.00 111.11
Cimarex Energy 0.0 $56k 600.00 93.33
Abb (ABBNY) 0.0 $27k 1.2k 23.48
athenahealth 0.0 $10k 70.00 142.86
BorgWarner (BWA) 0.0 $50k 1.0k 50.00
Cree 0.0 $25k 630.00 39.68
Diana Shipping (DSX) 0.0 $58k 16k 3.68
Hexcel Corporation (HXL) 0.0 $14k 222.00 63.06
Cheniere Energy (LNG) 0.0 $21k 400.00 52.50
Lululemon Athletica (LULU) 0.0 $76k 855.00 88.89
Sabine Royalty Trust (SBR) 0.0 $63k 1.4k 43.84
Skyworks Solutions (SWKS) 0.0 $45k 450.00 100.00
Hanover Insurance (THG) 0.0 $1.0k 10.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $19k 250.00 76.00
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 $80k 2.3k 34.16
Agnico (AEM) 0.0 $93k 2.2k 42.27
Access National Corporation 0.0 $246k 8.6k 28.50
A. O. Smith Corporation (AOS) 0.0 $113k 1.8k 63.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $121k 1.2k 99.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $47k 926.00 50.76
Hancock Holding Company (HWC) 0.0 $1.0k 23.00 43.48
Merit Medical Systems (MMSI) 0.0 $46k 1.0k 45.54
MasTec (MTZ) 0.0 $1.0k 24.00 41.67
Northwest Natural Gas 0.0 $32k 550.00 58.18
Realty Income (O) 0.0 $178k 3.4k 51.80
Ormat Technologies (ORA) 0.0 $61k 1.1k 56.74
PriceSmart (PSMT) 0.0 $13k 150.00 86.67
Rigel Pharmaceuticals 0.0 $0 27.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $999.960000 12.00 83.33
Sunopta (STKL) 0.0 $118k 17k 7.07
VMware 0.0 $22k 184.00 119.57
Washington Trust Ban (WASH) 0.0 $11k 200.00 55.00
Watts Water Technologies (WTS) 0.0 $7.0k 84.00 83.33
Ametek (AME) 0.0 $38k 498.00 76.31
Flowers Foods (FLO) 0.0 $189k 8.6k 21.89
Magellan Midstream Partners 0.0 $58k 1.0k 58.00
Builders FirstSource (BLDR) 0.0 $179k 9.0k 19.83
Callidus Software 0.0 $3.0k 73.00 41.10
Middlesex Water Company (MSEX) 0.0 $37k 1.0k 37.00
First Merchants Corporation (FRME) 0.0 $20k 480.00 41.67
iRobot Corporation (IRBT) 0.0 $39k 600.00 65.00
PetMed Express (PETS) 0.0 $41k 975.00 42.05
iShares Gold Trust 0.0 $30k 2.3k 12.88
Technology SPDR (XLK) 0.0 $216k 3.3k 65.45
EQT Corporation (EQT) 0.0 $128k 2.7k 47.41
Panhandle Oil and Gas 0.0 $27k 1.4k 19.22
Pope Resources 0.0 $141k 2.0k 70.50
Discovery Communications 0.0 $37k 1.0k 37.00
Westport Innovations 0.0 $153k 70k 2.19
iShares Russell 1000 Growth Index (IWF) 0.0 $132k 970.00 136.08
Vanguard Financials ETF (VFH) 0.0 $28k 400.00 70.00
Boston Properties (BXP) 0.0 $169k 1.4k 122.91
American Water Works (AWK) 0.0 $2.0k 22.00 90.91
Ball Corporation (BALL) 0.0 $74k 1.9k 39.98
Bank Of America Corporation warrant 0.0 $147k 8.1k 18.15
CBOE Holdings (CBOE) 0.0 $11k 100.00 110.00
iShares Lehman Aggregate Bond (AGG) 0.0 $29k 274.00 105.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $35k 295.00 118.64
iShares Russell Midcap Value Index (IWS) 0.0 $179k 2.1k 86.27
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0k 11.00 181.82
iShares S&P MidCap 400 Index (IJH) 0.0 $100k 532.00 187.97
iShares Russell 2000 Value Index (IWN) 0.0 $19k 159.00 119.50
iShares Russell 2000 Growth Index (IWO) 0.0 $21k 110.00 190.91
iShares Russell 3000 Index (IWV) 0.0 $113k 725.00 155.86
Kimco Realty Corporation (KIM) 0.0 $13k 900.00 14.44
Select Medical Holdings Corporation (SEM) 0.0 $138k 8.0k 17.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $30k 575.00 52.17
Financial Select Sector SPDR (XLF) 0.0 $34k 1.3k 27.18
Vanguard Europe Pacific ETF (VEA) 0.0 $236k 5.3k 44.22
Weingarten Realty Investors 0.0 $118k 4.2k 27.96
Dollar General (DG) 0.0 $3.0k 37.00 81.08
Insulet Corporation (PODD) 0.0 $87k 1.0k 87.00
SPDR KBW Bank (KBE) 0.0 $29k 600.00 48.33
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 25.00 80.00
Thomson Reuters Corp 0.0 $21k 550.00 38.18
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $31k 364.00 85.16
Colfax Corporation 0.0 $139k 4.3k 31.98
Orbcomm 0.0 $47k 5.0k 9.40
Amarin Corporation 0.0 $40k 13k 3.00
Makemytrip Limited Mauritius (MMYT) 0.0 $91k 2.6k 34.60
LogMeIn 0.0 $35k 300.00 116.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $24k 193.00 124.35
iShares Dow Jones US Consumer Goods (IYK) 0.0 $32k 268.00 119.40
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 390.00 35.90
Vanguard Total Stock Market ETF (VTI) 0.0 $126k 931.00 135.34
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12k 225.00 53.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $216k 4.0k 54.34
Vanguard Value ETF (VTV) 0.0 $170k 1.7k 103.03
iShares Russell Midcap Growth Idx. (IWP) 0.0 $177k 1.4k 123.00
Vanguard Mid-Cap ETF (VO) 0.0 $46k 300.00 153.33
Alerian Mlp Etf 0.0 $40k 4.3k 9.30
First Trust DJ Internet Index Fund (FDN) 0.0 $105k 870.00 120.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $67k 593.00 112.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $26k 250.00 104.00
Vanguard Total Bond Market ETF (BND) 0.0 $96k 1.2k 80.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $232k 9.0k 25.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $17k 1.8k 9.60
PowerShares Preferred Portfolio 0.0 $44k 3.0k 14.67
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 22.00 45.45
Vectren Corporation 0.0 $1.0k 21.00 47.62
Motorola Solutions (MSI) 0.0 $100k 950.00 105.26
Vanguard REIT ETF (VNQ) 0.0 $136k 1.8k 75.56
Vanguard European ETF (VGK) 0.0 $119k 2.0k 58.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $28k 327.00 85.63
SPDR DJ Wilshire REIT (RWR) 0.0 $44k 513.00 85.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $222k 1.4k 158.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25k 224.00 111.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $94k 2.5k 37.60
Jp Morgan Alerian Mlp Index 0.0 $6.0k 250.00 24.00
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 483.00 31.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $60k 928.00 64.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $52k 400.00 130.00
ETFS Physical Palladium Shares 0.0 $7.0k 75.00 93.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $183k 5.0k 36.97
WisdomTree Japan Total Dividend (DXJ) 0.0 $99k 1.8k 56.25
Blackrock Health Sciences Trust (BME) 0.0 $21k 600.00 35.00
Claymore S&P Global Water Index 0.0 $128k 3.8k 34.13
John Hancock Investors Trust (JHI) 0.0 $38k 2.3k 16.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $152k 1.5k 101.33
Reaves Utility Income Fund (UTG) 0.0 $44k 1.6k 28.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $107k 900.00 118.89
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23k 500.00 46.00
SPDR S&P International Dividend (DWX) 0.0 $4.0k 100.00 40.00
Vanguard Total World Stock Idx (VT) 0.0 $74k 1.0k 74.00
Pembina Pipeline Corp (PBA) 0.0 $144k 4.6k 31.32
Vermilion Energy (VET) 0.0 $271k 8.4k 32.26
John Hancock Income Securities Trust (JHS) 0.0 $6.0k 415.00 14.46
Cambridge Ban (CATC) 0.0 $26k 300.00 86.67
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $27k 435.00 62.07
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $33k 520.00 63.46
United Ban (UBCP) 0.0 $201k 16k 12.94
Huntington Ingalls Inds (HII) 0.0 $49k 190.00 257.89
Meritor 0.0 $15k 741.00 20.24
Materion Corporation (MTRN) 0.0 $26k 500.00 52.00
Kinder Morgan (KMI) 0.0 $22k 1.4k 15.38
Hca Holdings (HCA) 0.0 $100k 1.0k 96.71
Citigroup (C) 0.0 $178k 2.6k 67.35
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 $64k 1.4k 47.23
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 $3.0k 42.00 71.43
Dunkin' Brands Group 0.0 $3.0k 50.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $238k 2.3k 101.71
D Ishares (EEMS) 0.0 $60k 1.1k 53.33
Xylem (XYL) 0.0 $53k 692.00 76.59
Wpx Energy 0.0 $54k 3.7k 14.73
Powershares Kbw Bank Etf 0.0 $41k 750.00 54.67
Ishares Inc em mkt min vol (EEMV) 0.0 $74k 1.2k 62.71
Ishares Tr eafe min volat (EFAV) 0.0 $24k 319.00 75.24
Express Scripts Holding 0.0 $30k 440.00 68.18
Phillips 66 (PSX) 0.0 $88k 922.00 95.44
Duke Energy (DUK) 0.0 $81k 1.0k 77.81
Proofpoint 0.0 $999.960000 13.00 76.92
Eaton (ETN) 0.0 $196k 2.5k 79.84
Ishares Inc core msci emkt (IEMG) 0.0 $209k 3.6k 58.35
Workday Inc cl a (WDAY) 0.0 $25k 200.00 125.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $213k 3.2k 65.94
Ishares Tr core strm usbd (ISTB) 0.0 $25k 498.00 50.20
Tetraphase Pharmaceuticals 0.0 $11k 3.6k 3.06
Epizyme 0.0 $53k 3.0k 17.67
Liberty Global Inc C 0.0 $94k 3.1k 30.39
Liberty Global Inc Com Ser A 0.0 $32k 1.0k 31.04
Brookfield Ppty Partners L P unit ltd partn 0.0 $9.0k 445.00 20.22
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 $21k 1.2k 18.15
Gw Pharmaceuticals Plc ads 0.0 $7.0k 60.00 116.67
Portola Pharmaceuticals 0.0 $0 10.00 0.00
Tableau Software Inc Cl A 0.0 $21k 265.00 79.25
Blackberry (BB) 0.0 $24k 2.1k 11.69
Acceleron Pharma 0.0 $13k 337.00 38.58
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 $133k 21k 6.25
Twitter 0.0 $10k 341.00 29.33
Macrogenics (MGNX) 0.0 $5.0k 213.00 23.47
Vodafone Group New Adr F (VOD) 0.0 $124k 4.5k 27.74
Q2 Holdings (QTWO) 0.0 $152k 3.3k 45.65
Pentair cs (PNR) 0.0 $20k 300.00 66.67
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 $2.0k 58.00 34.48
Ishares Tr hdg msci germn (HEWG) 0.0 $41k 1.5k 27.48
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
Crown Castle Intl (CCI) 0.0 $6.0k 57.00 105.26
Klx Inc Com $0.01 0.0 $142k 2.0k 71.00
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 $16k 6.3k 2.54
Wayfair (W) 0.0 $68k 1.0k 68.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $26k 692.00 37.57
Iron Mountain (IRM) 0.0 $77k 2.4k 32.75
Equinix (EQIX) 0.0 $252k 602.00 418.60
Qorvo (QRVO) 0.0 $95k 1.4k 70.27
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $52k 1.7k 30.50
Williams Partners 0.0 $194k 5.6k 34.45
Vistaoutdoor (VSTO) 0.0 $4.0k 235.00 17.02
Eversource Energy (ES) 0.0 $70k 1.2k 58.92
American Superconductor (AMSC) 0.0 $4.0k 697.00 5.74
Allergan 0.0 $189k 1.1k 168.15
Monster Beverage Corp (MNST) 0.0 $3.0k 45.00 66.67
Gannett 0.0 $2.0k 250.00 8.00
Tegna (TGNA) 0.0 $6.0k 500.00 12.00
Kraft Heinz (KHC) 0.0 $47k 761.00 61.76
Chemours (CC) 0.0 $258k 5.3k 48.69
Mindbody 0.0 $9.0k 220.00 40.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $41k 4.0k 10.38
Hubbell (HUBB) 0.0 $12k 100.00 120.00
Fuelcell Energy 0.0 $4.0k 2.5k 1.60
Square Inc cl a (XYZ) 0.0 $36k 740.00 48.65
Voyager Therapeutics (VYGR) 0.0 $39k 2.1k 18.57
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 70.00 28.57
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $143k 3.0k 47.67
Dentsply Sirona (XRAY) 0.0 $213k 4.2k 50.40
Liberty Media Corp Series C Li 0.0 $15k 500.00 30.00
Liberty Media Corp Del Com Ser 0.0 $7.0k 250.00 28.00
S&p Global (SPGI) 0.0 $88k 462.00 190.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $86k 2.1k 40.91
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.0k 280.00 21.43
Itt (ITT) 0.0 $0 15.00 0.00
California Res Corp 0.0 $86k 5.0k 17.20
Waste Connections (WCN) 0.0 $77k 1.1k 71.83
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 $15k 250.00 60.00
Dell Technologies Inc Class V equity 0.0 $13k 171.00 76.02
Advansix (ASIX) 0.0 $2.0k 64.00 31.25
Versum Matls 0.0 $271k 7.2k 37.64
Arconic 0.0 $172k 7.4k 23.10
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $106k 4.0k 26.50
Ishares Msci Japan (EWJ) 0.0 $113k 1.9k 60.56
Adient (ADNT) 0.0 $12k 200.00 60.00
Yum China Holdings (YUMC) 0.0 $65k 1.6k 41.27
L3 Technologies 0.0 $63k 305.00 206.56
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 34.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 21.00 0.00
Crispr Therapeutics (CRSP) 0.0 $27k 600.00 45.00
Smith & Wesson Holding Corpora 0.0 $5.0k 445.00 11.24
Sba Communications Corp (SBAC) 0.0 $1.0k 7.00 142.86
Tivity Health 0.0 $254k 6.4k 39.72
Snap Inc cl a (SNAP) 0.0 $11k 700.00 15.71
Mannkind (MNKD) 0.0 $0 80.00 0.00
Dxc Technology (DXC) 0.0 $143k 1.4k 100.42
Alteryx 0.0 $68k 2.0k 34.00
Energy Xxi Gulfcoast 0.0 $8.0k 2.0k 4.00
Energy Transfer Partners 0.0 $51k 3.1k 16.27
Baker Hughes A Ge Company (BKR) 0.0 $42k 1.5k 28.00
Cars (CARS) 0.0 $5.0k 166.00 30.12
Frontier Communication 0.0 $5.0k 735.00 6.80
Urban One Inc cl d non vtg (UONEK) 0.0 $9.0k 4.5k 2.00
Tocagen 0.0 $34k 2.9k 11.73
Andeavor 0.0 $52k 514.00 101.17
Brighthouse Finl (BHF) 0.0 $1.0k 25.00 40.00
Micro Focus Intl 0.0 $5.0k 328.00 15.24
Encompass Health Corp (EHC) 0.0 $0 9.00 0.00
Cnx Resources Corporation (CNX) 0.0 $62k 4.0k 15.50
Consol Energy (CEIX) 0.0 $7.0k 250.00 28.00
Liberty Latin America (LILA) 0.0 $240k 12k 19.43
Liberty Latin America Ser C (LILAK) 0.0 $10k 539.00 18.55
Gci Liberty Incorporated 0.0 $2.0k 31.00 64.52
Dropbox Inc-class A (DBX) 0.0 $131k 4.2k 31.19