Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2018

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 684 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 6.9 $398M 2.0M 196.52
Intuit (INTU) 4.0 $230M 1.1M 204.31
TJX Companies (TJX) 3.9 $225M 2.4M 95.18
Stryker Corporation (SYK) 3.7 $215M 1.3M 168.86
Fiserv (FI) 3.7 $212M 2.9M 74.09
American Tower Reit (AMT) 3.7 $211M 1.5M 144.17
Danaher Corporation (DHR) 3.2 $185M 1.9M 98.68
Wright Express (WEX) 3.2 $185M 969k 190.48
Automatic Data Processing (ADP) 3.1 $179M 1.3M 134.14
Microsoft Corporation (MSFT) 2.9 $166M 1.7M 98.61
Canadian Natl Ry (CNI) 2.8 $164M 2.0M 81.75
EOG Resources (EOG) 2.5 $146M 1.2M 124.43
Cognizant Technology Solutions (CTSH) 2.4 $140M 1.8M 78.99
Alphabet Inc Class A cs (GOOGL) 2.4 $137M 121k 1129.19
Abbott Laboratories (ABT) 2.2 $126M 2.1M 60.99
Church & Dwight (CHD) 2.1 $120M 2.2M 53.16
Unilever (UL) 1.8 $104M 1.9M 55.28
Becton, Dickinson and (BDX) 1.7 $99M 414k 239.56
Celgene Corporation 1.7 $97M 1.2M 79.42
Apple (AAPL) 1.7 $96M 517k 185.11
Fortive (FTV) 1.6 $93M 1.2M 77.11
Colgate-Palmolive Company (CL) 1.5 $85M 1.3M 64.81
Visa (V) 1.5 $85M 645k 132.45
Starbucks Corporation (SBUX) 1.5 $85M 1.7M 48.85
Paycom Software (PAYC) 1.4 $81M 821k 98.83
Occidental Petroleum Corporation (OXY) 1.4 $78M 931k 83.68
Exxon Mobil Corporation (XOM) 1.3 $73M 879k 82.73
Nike (NKE) 1.3 $73M 912k 79.68
Facebook Inc cl a (META) 1.2 $71M 365k 194.32
Ecolab (ECL) 1.1 $65M 460k 140.33
Johnson & Johnson (JNJ) 1.1 $62M 510k 121.34
Walt Disney Company (DIS) 1.1 $61M 585k 104.81
United Technologies Corporation 0.9 $54M 433k 125.03
Philip Morris International (PM) 0.8 $45M 553k 80.74
Nxp Semiconductors N V (NXPI) 0.8 $44M 402k 109.27
Procter & Gamble Company (PG) 0.7 $43M 545k 78.06
Cummins (CMI) 0.7 $41M 310k 133.00
Thermo Fisher Scientific (TMO) 0.7 $42M 201k 207.14
Berkshire Hathaway (BRK.B) 0.7 $41M 218k 186.65
Discovery Communications 0.7 $39M 1.4M 27.50
Union Pacific Corporation (UNP) 0.6 $37M 260k 141.68
Analog Devices (ADI) 0.6 $34M 352k 95.92
Amazon (AMZN) 0.6 $34M 20k 1699.82
Novo Nordisk A/S (NVO) 0.6 $34M 726k 46.12
IDEXX Laboratories (IDXX) 0.5 $30M 137k 217.94
Adobe Systems Incorporated (ADBE) 0.5 $29M 121k 243.81
Alphabet Inc Class C cs (GOOG) 0.5 $30M 27k 1115.65
Lowe's Companies (LOW) 0.5 $29M 300k 95.57
Pepsi (PEP) 0.5 $28M 261k 108.87
Jack Henry & Associates (JKHY) 0.5 $27M 207k 130.36
Roper Industries (ROP) 0.5 $27M 96k 275.91
HDFC Bank (HDB) 0.5 $26M 249k 105.02
Home Depot (HD) 0.4 $25M 129k 195.10
McDonald's Corporation (MCD) 0.4 $24M 154k 156.69
CVS Caremark Corporation (CVS) 0.4 $24M 374k 64.35
Accenture (ACN) 0.4 $23M 143k 163.59
Align Technology (ALGN) 0.4 $24M 69k 342.13
Cabot Corporation (CBT) 0.4 $23M 376k 61.77
Ross Stores (ROST) 0.3 $19M 223k 84.75
Te Connectivity Ltd for (TEL) 0.3 $19M 214k 90.06
Amgen (AMGN) 0.3 $18M 98k 184.59
Hain Celestial (HAIN) 0.3 $17M 561k 29.80
Tyler Technologies (TYL) 0.3 $15M 69k 222.11
Johnson Controls International Plc equity (JCI) 0.3 $15M 459k 33.45
State Street Corporation (STT) 0.2 $15M 158k 93.09
Acuity Brands (AYI) 0.2 $14M 123k 115.87
Gilead Sciences (GILD) 0.2 $13M 184k 70.84
SYSCO Corporation (SYY) 0.2 $12M 178k 68.29
Qualcomm (QCOM) 0.2 $12M 214k 56.12
Booking Holdings (BKNG) 0.2 $12M 5.7k 2027.05
Edwards Lifesciences (EW) 0.2 $11M 73k 145.58
First Republic Bank/san F (FRCB) 0.2 $11M 109k 96.79
Corning Incorporated (GLW) 0.2 $10M 366k 27.51
Intel Corporation (INTC) 0.2 $9.6M 194k 49.71
Abbvie (ABBV) 0.2 $9.8M 106k 92.65
Trimble Navigation (TRMB) 0.2 $9.4M 285k 32.84
Chevron Corporation (CVX) 0.1 $8.7M 69k 126.43
3M Company (MMM) 0.1 $8.4M 43k 196.72
Air Products & Chemicals (APD) 0.1 $8.8M 57k 155.73
Walgreen Boots Alliance (WBA) 0.1 $8.6M 143k 60.01
Illinois Tool Works (ITW) 0.1 $8.0M 58k 138.55
iShares S&P 500 Index (IVV) 0.1 $7.5M 27k 273.06
General Electric Company 0.1 $6.9M 508k 13.61
JPMorgan Chase & Co. (JPM) 0.1 $6.2M 60k 104.20
Coca-Cola Company (KO) 0.1 $6.4M 147k 43.86
Diageo (DEO) 0.1 $6.5M 45k 144.01
Merck & Co (MRK) 0.1 $5.5M 90k 60.70
Paychex (PAYX) 0.1 $5.1M 75k 68.34
Emerson Electric (EMR) 0.1 $5.1M 73k 69.14
Bemis Company 0.1 $5.4M 129k 42.21
FedEx Corporation (FDX) 0.1 $4.3M 19k 227.05
Cisco Systems (CSCO) 0.1 $4.4M 102k 43.03
Dowdupont 0.1 $4.5M 68k 65.93
ConocoPhillips (COP) 0.1 $4.1M 59k 69.62
Encana Corp 0.1 $3.8M 294k 13.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 17k 233.48
Core Laboratories 0.1 $3.7M 30k 126.22
Novartis (NVS) 0.1 $3.2M 43k 75.55
Praxair 0.1 $3.3M 21k 158.14
Cintas Corporation (CTAS) 0.1 $3.6M 20k 185.05
Enbridge (ENB) 0.1 $3.5M 98k 35.69
Rockwell Automation (ROK) 0.1 $3.7M 22k 166.22
Wal-Mart Stores (WMT) 0.1 $2.9M 34k 85.66
Norfolk Southern (NSC) 0.1 $3.1M 21k 150.87
Watsco, Incorporated (WSO) 0.1 $2.6M 15k 178.31
Wells Fargo & Company (WFC) 0.1 $3.1M 55k 55.43
Boeing Company (BA) 0.1 $3.0M 9.1k 335.54
Broadridge Financial Solutions (BR) 0.0 $2.3M 20k 115.08
Pfizer (PFE) 0.0 $2.2M 61k 36.28
Brown-Forman Corporation (BF.B) 0.0 $2.2M 45k 49.02
Rockwell Collins 0.0 $2.4M 18k 134.69
General Mills (GIS) 0.0 $2.4M 54k 44.25
Honeywell International (HON) 0.0 $2.2M 15k 144.05
International Business Machines (IBM) 0.0 $2.0M 15k 139.71
Biogen Idec (BIIB) 0.0 $2.5M 8.5k 290.22
Meredith Corporation 0.0 $2.1M 41k 50.99
Brookline Ban (BRKL) 0.0 $2.1M 112k 18.60
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 22k 116.10
Chubb (CB) 0.0 $2.4M 19k 127.02
Costco Wholesale Corporation (COST) 0.0 $1.5M 7.0k 208.92
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 6.7k 271.28
Bristol Myers Squibb (BMY) 0.0 $1.8M 32k 55.35
V.F. Corporation (VFC) 0.0 $1.9M 23k 81.52
Altria (MO) 0.0 $1.8M 32k 56.79
Berkshire Hathaway (BRK.A) 0.0 $1.7M 6.00 282000.00
Deere & Company (DE) 0.0 $2.0M 14k 139.83
Intuitive Surgical (ISRG) 0.0 $1.7M 3.5k 478.44
Royal Dutch Shell 0.0 $1.8M 27k 69.22
Schlumberger (SLB) 0.0 $1.5M 23k 67.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8M 28k 66.96
Balchem Corporation (BCPC) 0.0 $1.5M 16k 98.16
Dr Pepper Snapple 0.0 $1.9M 15k 122.02
salesforce (CRM) 0.0 $1.6M 12k 136.40
Illumina (ILMN) 0.0 $1.9M 6.9k 279.36
iShares Russell 1000 Index (IWB) 0.0 $2.0M 13k 151.98
Stamps 0.0 $1.9M 7.5k 253.05
Ihs Markit 0.0 $2.0M 38k 51.59
Comcast Corporation (CMCSA) 0.0 $1.4M 43k 32.82
American Express Company (AXP) 0.0 $1.2M 12k 98.03
Bank of America Corporation (BAC) 0.0 $1.2M 41k 28.20
Northern Trust Corporation (NTRS) 0.0 $1.2M 11k 102.93
At&t (T) 0.0 $956k 30k 32.11
Microchip Technology (MCHP) 0.0 $910k 10k 91.00
NVIDIA Corporation (NVDA) 0.0 $1.2M 5.2k 236.90
Raytheon Company 0.0 $1.2M 6.0k 193.15
Target Corporation (TGT) 0.0 $931k 12k 76.11
Unilever 0.0 $1.3M 24k 55.74
FactSet Research Systems (FDS) 0.0 $912k 4.6k 198.05
Dover Corporation (DOV) 0.0 $1.1M 16k 73.22
Netflix (NFLX) 0.0 $1.4M 3.5k 391.49
Cabot Microelectronics Corporation 0.0 $957k 8.9k 107.60
British American Tobac (BTI) 0.0 $1.3M 26k 50.46
Monro Muffler Brake (MNRO) 0.0 $989k 17k 58.10
Valmont Industries (VMI) 0.0 $1.3M 8.5k 150.74
Healthcare Services (HCSG) 0.0 $902k 21k 43.17
Oneok (OKE) 0.0 $908k 13k 69.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $957k 2.7k 355.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0M 12k 83.44
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 14k 101.59
O'reilly Automotive (ORLY) 0.0 $883k 3.2k 273.46
Alibaba Group Holding (BABA) 0.0 $1.4M 7.6k 185.51
Cdk Global Inc equities 0.0 $1.2M 18k 65.06
Pra (PRAA) 0.0 $1.3M 33k 38.55
Paypal Holdings (PYPL) 0.0 $1.2M 15k 83.24
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.0M 31k 33.19
Everbridge, Inc. Cmn (EVBG) 0.0 $1.1M 22k 47.40
Trade Desk (TTD) 0.0 $874k 9.3k 93.81
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.2M 6.8k 171.71
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $877k 7.8k 112.59
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $1.3M 42k 31.85
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $910k 31k 29.53
BP (BP) 0.0 $645k 14k 45.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $617k 14k 43.34
BlackRock (BLK) 0.0 $297k 595.00 499.16
Cme (CME) 0.0 $729k 4.5k 163.82
Charles Schwab Corporation (SCHW) 0.0 $572k 11k 51.12
U.S. Bancorp (USB) 0.0 $790k 16k 50.04
PNC Financial Services (PNC) 0.0 $438k 3.2k 135.23
Discover Financial Services (DFS) 0.0 $846k 12k 70.44
Moody's Corporation (MCO) 0.0 $413k 2.4k 170.73
Eli Lilly & Co. (LLY) 0.0 $375k 4.4k 85.23
Brookfield Asset Management 0.0 $781k 19k 40.52
Dominion Resources (D) 0.0 $348k 5.1k 68.10
United Parcel Service (UPS) 0.0 $398k 3.8k 106.13
Apache Corporation 0.0 $420k 9.0k 46.72
CarMax (KMX) 0.0 $316k 4.3k 72.83
Kimberly-Clark Corporation (KMB) 0.0 $443k 4.2k 105.25
Boston Scientific Corporation (BSX) 0.0 $330k 10k 32.66
Tiffany & Co. 0.0 $397k 3.0k 131.46
Timken Company (TKR) 0.0 $697k 16k 43.56
Verizon Communications (VZ) 0.0 $436k 8.7k 50.33
Mettler-Toledo International (MTD) 0.0 $579k 1.0k 579.00
Anadarko Petroleum Corporation 0.0 $539k 7.4k 73.25
CIGNA Corporation 0.0 $650k 3.8k 169.85
Nextera Energy (NEE) 0.0 $746k 4.5k 166.93
Parker-Hannifin Corporation (PH) 0.0 $402k 2.6k 155.81
Weyerhaeuser Company (WY) 0.0 $840k 23k 36.45
Total (TTE) 0.0 $313k 5.2k 60.54
Discovery Communications 0.0 $779k 31k 25.51
C.H. Robinson Worldwide (CHRW) 0.0 $529k 6.3k 83.69
Fastenal Company (FAST) 0.0 $703k 15k 48.13
Pioneer Natural Resources (PXD) 0.0 $382k 2.0k 189.20
J.M. Smucker Company (SJM) 0.0 $299k 2.8k 107.44
Zimmer Holdings (ZBH) 0.0 $413k 3.7k 111.32
Donaldson Company (DCI) 0.0 $430k 9.5k 45.11
SPDR Gold Trust (GLD) 0.0 $456k 3.8k 118.53
Energy Select Sector SPDR (XLE) 0.0 $513k 6.8k 76.00
Baidu (BIDU) 0.0 $772k 3.2k 243.15
iShares Russell 2000 Index (IWM) 0.0 $482k 2.9k 163.89
Old National Ban (ONB) 0.0 $602k 32k 18.59
Sun Life Financial (SLF) 0.0 $401k 10k 40.10
Euronet Worldwide (EEFT) 0.0 $297k 3.5k 83.90
Vail Resorts (MTN) 0.0 $311k 1.1k 274.01
Wabtec Corporation (WAB) 0.0 $442k 4.5k 98.66
Kansas City Southern 0.0 $362k 3.4k 105.91
United Natural Foods (UNFI) 0.0 $443k 10k 42.66
Tor Dom Bk Cad (TD) 0.0 $340k 5.9k 57.79
Alnylam Pharmaceuticals (ALNY) 0.0 $791k 8.0k 98.51
Suncor Energy (SU) 0.0 $334k 8.2k 40.71
Simon Property (SPG) 0.0 $808k 4.7k 170.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $485k 2.0k 242.50
Tesla Motors (TSLA) 0.0 $458k 1.3k 342.81
Vanguard Emerging Markets ETF (VWO) 0.0 $297k 7.0k 42.18
Vanguard Small-Cap ETF (VB) 0.0 $319k 2.1k 155.61
Vermilion Energy (VET) 0.0 $302k 8.4k 35.95
American Intl Group 0.0 $324k 22k 14.49
Servicenow (NOW) 0.0 $513k 3.0k 172.32
Wp Carey (WPC) 0.0 $664k 10k 66.40
Mondelez Int (MDLZ) 0.0 $673k 16k 41.01
Qualys (QLYS) 0.0 $740k 8.8k 84.28
Diamondback Energy (FANG) 0.0 $524k 4.0k 131.49
Zoetis Inc Cl A (ZTS) 0.0 $560k 6.6k 85.20
Ambev Sa- (ABEV) 0.0 $424k 92k 4.63
Veeva Sys Inc cl a (VEEV) 0.0 $415k 5.4k 76.85
Parsley Energy Inc-class A 0.0 $294k 9.7k 30.31
Jd (JD) 0.0 $441k 11k 38.94
Lamar Advertising Co-a (LAMR) 0.0 $609k 8.9k 68.27
Medtronic (MDT) 0.0 $336k 3.9k 85.67
Equinix (EQIX) 0.0 $325k 757.00 429.33
Lindblad Expeditions Hldgs I (LIND) 0.0 $559k 42k 13.25
Hp (HPQ) 0.0 $377k 17k 22.71
S&p Global (SPGI) 0.0 $511k 2.5k 203.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $380k 8.4k 45.02
Apergy Corp 0.0 $328k 7.8k 41.80
Diamond Offshore Drilling 0.0 $15k 700.00 21.43
E TRADE Financial Corporation 0.0 $2.0k 38.00 52.63
PHH Corporation 0.0 $0 88.00 0.00
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 $14k 843.00 16.61
Petroleo Brasileiro SA (PBR) 0.0 $210k 21k 10.01
Grupo Televisa (TV) 0.0 $23k 1.2k 19.17
CMS Energy Corporation (CMS) 0.0 $2.0k 37.00 54.05
Portland General Electric Company (POR) 0.0 $52k 1.2k 42.52
Ansys (ANSS) 0.0 $2.0k 9.00 222.22
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
Progressive Corporation (PGR) 0.0 $123k 2.1k 59.22
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 $89k 1.7k 52.66
Bank of New York Mellon Corporation (BK) 0.0 $43k 800.00 53.75
Lincoln National Corporation (LNC) 0.0 $97k 1.6k 62.46
Arthur J. Gallagher & Co. (AJG) 0.0 $0 12.00 0.00
Ameriprise Financial (AMP) 0.0 $115k 819.00 140.42
Blackstone 0.0 $20k 625.00 32.00
People's United Financial 0.0 $174k 9.6k 18.12
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $174k 2.6k 66.03
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $154k 6.5k 23.79
Caterpillar (CAT) 0.0 $133k 978.00 135.99
CSX Corporation (CSX) 0.0 $19k 300.00 63.33
Devon Energy Corporation (DVN) 0.0 $41k 942.00 43.52
Expeditors International of Washington (EXPD) 0.0 $8.0k 114.00 70.18
IAC/InterActive 0.0 $2.0k 11.00 181.82
M&T Bank Corporation (MTB) 0.0 $143k 840.00 170.24
Range Resources (RRC) 0.0 $78k 4.7k 16.67
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 $80k 1.0k 76.63
Seattle Genetics 0.0 $34k 505.00 67.33
Baxter International (BAX) 0.0 $111k 1.5k 74.00
Incyte Corporation (INCY) 0.0 $39k 575.00 67.83
Health Care SPDR (XLV) 0.0 $197k 2.4k 83.65
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 600.00 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $128k 755.00 169.54
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $15k 270.00 55.56
Bunge 0.0 $70k 1.0k 70.00
Consolidated Edison (ED) 0.0 $225k 2.9k 78.15
India Fund (IFN) 0.0 $26k 1.1k 24.32
FirstEnergy (FE) 0.0 $69k 1.9k 35.73
Cardinal Health (CAH) 0.0 $26k 530.00 49.06
Autodesk (ADSK) 0.0 $3.0k 20.00 150.00
Cerner Corporation 0.0 $274k 4.6k 59.84
Citrix Systems 0.0 $8.0k 80.00 100.00
Copart (CPRT) 0.0 $1.0k 18.00 55.56
Genuine Parts Company (GPC) 0.0 $134k 1.5k 91.53
H&R Block (HRB) 0.0 $11k 500.00 22.00
Hologic (HOLX) 0.0 $999.900000 33.00 30.30
LKQ Corporation (LKQ) 0.0 $115k 3.6k 31.94
Lincoln Electric Holdings (LECO) 0.0 $0 10.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $164k 534.00 307.12
Public Storage (PSA) 0.0 $23k 100.00 230.00
Sealed Air (SEE) 0.0 $0 22.00 0.00
Snap-on Incorporated (SNA) 0.0 $161k 1.0k 161.00
T. Rowe Price (TROW) 0.0 $58k 500.00 116.00
Sherwin-Williams Company (SHW) 0.0 $216k 530.00 407.55
Travelers Companies (TRV) 0.0 $12k 101.00 118.81
W.W. Grainger (GWW) 0.0 $26k 85.00 305.88
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 $46k 3.4k 13.51
AFLAC Incorporated (AFL) 0.0 $278k 6.5k 43.06
Harley-Davidson (HOG) 0.0 $109k 2.6k 41.92
Verisign (VRSN) 0.0 $70k 509.00 137.52
Akamai Technologies (AKAM) 0.0 $26k 350.00 74.29
Electronic Arts (EA) 0.0 $52k 366.00 142.08
Morgan Stanley (MS) 0.0 $57k 1.2k 47.50
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
Newell Rubbermaid (NWL) 0.0 $103k 4.0k 25.82
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 $21k 115.00 182.61
Las Vegas Sands (LVS) 0.0 $61k 800.00 76.25
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 $19k 130.00 146.15
AmerisourceBergen (COR) 0.0 $6.0k 70.00 85.71
Everest Re Group (EG) 0.0 $4.0k 16.00 250.00
Mohawk Industries (MHK) 0.0 $0 4.00 0.00
Unum (UNM) 0.0 $0 19.00 0.00
Tyson Foods (TSN) 0.0 $3.0k 40.00 75.00
Office Depot 0.0 $8.0k 3.0k 2.69
Eastman Chemical Company (EMN) 0.0 $3.0k 27.00 111.11
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 $15k 373.00 40.21
Kroger (KR) 0.0 $57k 2.0k 28.41
Aetna 0.0 $5.0k 26.00 192.31
Yum! Brands (YUM) 0.0 $143k 1.8k 78.36
McKesson Corporation (MCK) 0.0 $19k 139.00 136.69
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 $10k 33.00 303.03
Aegon 0.0 $80k 14k 5.90
Allstate Corporation (ALL) 0.0 $87k 958.00 90.81
Capital One Financial (COF) 0.0 $2.0k 27.00 74.07
Cenovus Energy (CVE) 0.0 $8.0k 724.00 11.05
eBay (EBAY) 0.0 $59k 1.6k 36.51
GlaxoSmithKline 0.0 $58k 1.5k 40.00
Halliburton Company (HAL) 0.0 $39k 872.00 44.72
Marsh & McLennan Companies (MMC) 0.0 $239k 2.9k 81.96
Texas Instruments Incorporated (TXN) 0.0 $93k 847.00 109.80
UnitedHealth (UNH) 0.0 $206k 839.00 245.53
John Wiley & Sons (WLY) 0.0 $8.0k 135.00 59.26
American Electric Power Company (AEP) 0.0 $102k 1.5k 69.15
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $32k 514.00 62.26
Torchmark Corporation 0.0 $61k 750.00 81.33
Canadian Pacific Railway 0.0 $125k 683.00 183.02
Ford Motor Company (F) 0.0 $44k 4.0k 10.99
Echostar Corporation (SATS) 0.0 $0 22.00 0.00
Canadian Natural Resources (CNQ) 0.0 $234k 6.5k 36.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $31k 1.8k 17.22
Shire 0.0 $31k 181.00 171.27
Stericycle (SRCL) 0.0 $20k 300.00 66.67
Buckeye Partners 0.0 $61k 1.7k 35.04
Henry Schein (HSIC) 0.0 $73k 1.0k 73.00
Southern Company (SO) 0.0 $204k 4.4k 46.42
Murphy Oil Corporation (MUR) 0.0 $38k 1.1k 33.78
Anheuser-Busch InBev NV (BUD) 0.0 $260k 2.6k 100.78
Brown-Forman Corporation (BF.A) 0.0 $17k 355.00 47.89
General Dynamics Corporation (GD) 0.0 $89k 477.00 186.58
Marriott International (MAR) 0.0 $17k 137.00 124.09
Pool Corporation (POOL) 0.0 $273k 1.8k 151.67
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 $16k 170.00 94.12
Sturm, Ruger & Company (RGR) 0.0 $5.0k 95.00 52.63
Hershey Company (HSY) 0.0 $88k 943.00 93.32
Kellogg Company (K) 0.0 $111k 1.6k 70.12
D.R. Horton (DHI) 0.0 $2.0k 60.00 33.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $42k 312.00 134.62
Omni (OMC) 0.0 $97k 1.3k 76.14
AvalonBay Communities (AVB) 0.0 $66k 384.00 171.88
Vornado Realty Trust (VNO) 0.0 $222k 3.0k 74.00
ConAgra Foods (CAG) 0.0 $95k 2.7k 35.63
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 $274k 1.2k 232.80
Applied Materials (AMAT) 0.0 $67k 1.4k 46.40
Aptar (ATR) 0.0 $5.0k 58.00 86.21
First Solar (FSLR) 0.0 $172k 3.3k 52.68
Oracle Corporation (ORCL) 0.0 $215k 4.9k 44.09
Paccar (PCAR) 0.0 $999.960000 13.00 76.92
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 $154k 600.00 256.67
Varian Medical Systems 0.0 $18k 160.00 112.50
Bank of the Ozarks 0.0 $82k 1.8k 45.01
Constellation Brands (STZ) 0.0 $46k 209.00 220.10
Toyota Motor Corporation (TM) 0.0 $37k 290.00 127.59
Cedar Fair (FUN) 0.0 $137k 2.2k 62.99
Avis Budget (CAR) 0.0 $15k 450.00 33.33
W.R. Grace & Co. 0.0 $1.0k 11.00 90.91
NetEase (NTES) 0.0 $236k 935.00 252.41
Amphenol Corporation (APH) 0.0 $139k 1.6k 86.88
Goldcorp 0.0 $260k 19k 13.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $84k 765.00 109.80
Estee Lauder Companies (EL) 0.0 $177k 1.2k 142.74
Wyndham Worldwide Corporation 0.0 $67k 1.5k 44.08
First Horizon National Corporation (FHN) 0.0 $2.0k 124.00 16.13
Array BioPharma 0.0 $110k 6.6k 16.79
Under Armour (UAA) 0.0 $31k 1.4k 22.55
Enterprise Products Partners (EPD) 0.0 $138k 5.0k 27.60
Transcanada Corp 0.0 $142k 3.3k 43.10
Zions Bancorporation (ZION) 0.0 $2.0k 35.00 57.14
Abiomed 0.0 $3.0k 8.00 375.00
AeroVironment (AVAV) 0.0 $36k 500.00 72.00
Lam Research Corporation (LRCX) 0.0 $1.0k 7.00 142.86
TowneBank (TOWN) 0.0 $130k 4.1k 31.98
Camden National Corporation (CAC) 0.0 $27k 600.00 45.00
Chipotle Mexican Grill (CMG) 0.0 $158k 366.00 431.69
Quest Diagnostics Incorporated (DGX) 0.0 $165k 1.5k 110.00
Enbridge Energy Partners 0.0 $14k 1.3k 10.77
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 $999.970000 19.00 52.63
Banco Itau Holding Financeira (ITUB) 0.0 $39k 3.8k 10.31
Manhattan Associates (MANH) 0.0 $13k 280.00 46.43
MetLife (MET) 0.0 $12k 283.00 42.40
Morningstar (MORN) 0.0 $6.0k 46.00 130.43
Medical Properties Trust (MPW) 0.0 $18k 1.3k 13.85
Oge Energy Corp (OGE) 0.0 $0 25.00 0.00
Boston Beer Company (SAM) 0.0 $276k 921.00 299.67
Sally Beauty Holdings (SBH) 0.0 $80k 5.0k 15.97
Banco Santander (SAN) 0.0 $2.0k 400.00 5.00
Teleflex Incorporated (TFX) 0.0 $2.0k 8.00 250.00
Tata Motors 0.0 $51k 2.6k 19.62
Textron (TXT) 0.0 $93k 1.4k 66.05
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 $102k 1.0k 102.00
Abb (ABBNY) 0.0 $16k 720.00 22.22
athenahealth 0.0 $11k 70.00 157.14
BorgWarner (BWA) 0.0 $43k 1.0k 43.00
Cree 0.0 $17k 400.00 42.50
Diana Shipping (DSX) 0.0 $76k 16k 4.82
Hexcel Corporation (HXL) 0.0 $15k 222.00 67.57
Lululemon Athletica (LULU) 0.0 $92k 740.00 124.32
Sabine Royalty Trust (SBR) 0.0 $68k 1.4k 47.32
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 $21k 250.00 84.00
United Therapeutics Corporation (UTHR) 0.0 $1.0k 10.00 100.00
Washington Federal (WAFD) 0.0 $12k 375.00 32.00
Aqua America 0.0 $82k 2.3k 35.01
Agnico (AEM) 0.0 $101k 2.2k 45.91
Access National Corporation 0.0 $247k 8.6k 28.62
A. O. Smith Corporation (AOS) 0.0 $126k 2.1k 59.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $119k 1.2k 97.54
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 $52k 1.0k 51.49
MasTec (MTZ) 0.0 $1.0k 24.00 41.67
Northwest Natural Gas 0.0 $35k 550.00 63.64
Realty Income (O) 0.0 $185k 3.4k 53.84
Ormat Technologies (ORA) 0.0 $57k 1.1k 53.02
Rigel Pharmaceuticals (RIGL) 0.0 $0 27.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 12.00 0.00
Sunopta (STKL) 0.0 $140k 17k 8.39
VMware 0.0 $15k 100.00 150.00
Washington Trust Ban (WASH) 0.0 $63k 1.1k 57.85
Watts Water Technologies (WTS) 0.0 $7.0k 84.00 83.33
Ametek (AME) 0.0 $36k 498.00 72.29
Flowers Foods (FLO) 0.0 $180k 8.6k 20.85
Magellan Midstream Partners 0.0 $69k 1.0k 69.00
Builders FirstSource (BLDR) 0.0 $165k 9.0k 18.28
Middlesex Water Company (MSEX) 0.0 $42k 1.0k 42.00
First Merchants Corporation (FRME) 0.0 $22k 480.00 45.83
iRobot Corporation (IRBT) 0.0 $45k 600.00 75.00
PetMed Express (PETS) 0.0 $43k 975.00 44.10
Skyline Corporation (SKY) 0.0 $70k 2.0k 35.00
Technology SPDR (XLK) 0.0 $229k 3.3k 69.39
Panhandle Oil and Gas 0.0 $27k 1.4k 19.22
Pope Resources 0.0 $147k 2.0k 73.50
Discovery Communications 0.0 $31k 1.0k 31.00
Westport Innovations 0.0 $177k 70k 2.53
iShares Russell 1000 Growth Index (IWF) 0.0 $139k 970.00 143.30
Vanguard Financials ETF (VFH) 0.0 $27k 400.00 67.50
Boston Properties (BXP) 0.0 $31k 250.00 124.00
American International (AIG) 0.0 $155k 2.9k 53.14
American Water Works (AWK) 0.0 $2.0k 22.00 90.91
Ball Corporation (BALL) 0.0 $66k 1.9k 35.66
Bank Of America Corporation warrant 0.0 $144k 8.8k 16.36
CBOE Holdings (CBOE) 0.0 $10k 100.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $115k 1.3k 88.46
iShares S&P MidCap 400 Index (IJH) 0.0 $104k 532.00 195.49
iShares Russell 3000 Index (IWV) 0.0 $118k 725.00 162.76
Kimco Realty Corporation (KIM) 0.0 $11k 655.00 16.79
Select Medical Holdings Corporation (SEM) 0.0 $145k 8.0k 18.14
Weingarten Realty Investors 0.0 $126k 4.1k 30.84
Dollar General (DG) 0.0 $4.0k 37.00 108.11
Insulet Corporation (PODD) 0.0 $86k 1.0k 86.00
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 $22k 550.00 40.00
Colfax Corporation 0.0 $38k 1.2k 30.52
Orbcomm 0.0 $51k 5.0k 10.20
Amarin Corporation (AMRN) 0.0 $41k 13k 3.08
Makemytrip Limited Mauritius (MMYT) 0.0 $95k 2.6k 36.12
LogMeIn 0.0 $31k 300.00 103.33
Vanguard Total Stock Market ETF (VTI) 0.0 $131k 931.00 140.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 225.00 48.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $128k 2.5k 51.72
Vanguard Value ETF (VTV) 0.0 $171k 1.7k 103.64
iShares Russell Midcap Growth Idx. (IWP) 0.0 $139k 1.1k 126.36
Vanguard Mid-Cap ETF (VO) 0.0 $106k 672.00 157.74
Alerian Mlp Etf 0.0 $43k 4.3k 10.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $239k 9.0k 26.56
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $202k 2.8k 71.56
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 22.00 45.45
Vectren Corporation 0.0 $2.0k 21.00 95.24
Motorola Solutions (MSI) 0.0 $111k 950.00 116.84
Vanguard REIT ETF (VNQ) 0.0 $147k 1.8k 81.67
Vanguard European ETF (VGK) 0.0 $67k 1.2k 55.83
Vanguard Consumer Discretionary ETF (VCR) 0.0 $237k 1.4k 169.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $94k 2.5k 37.60
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
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $54k 400.00 135.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $208k 5.0k 42.02
Blackrock Health Sciences Trust (BME) 0.0 $23k 600.00 38.33
John Hancock Investors Trust (JHI) 0.0 $37k 2.3k 15.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $152k 1.5k 101.33
Templeton Emerging Markets (EMF) 0.0 $15k 1.0k 15.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $68k 950.00 71.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $104k 900.00 115.56
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
Vanguard Total World Stock Idx (VT) 0.0 $129k 1.8k 73.63
Pembina Pipeline Corp (PBA) 0.0 $159k 4.6k 34.58
Cambridge Ban (CATC) 0.0 $26k 300.00 86.67
Advisorshares Tr bny grwth (AADR) 0.0 $68k 1.3k 53.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25k 435.00 57.47
United Ban (UBCP) 0.0 $210k 16k 13.52
Huntington Ingalls Inds (HII) 0.0 $41k 190.00 215.79
Meritor 0.0 $15k 741.00 20.24
Materion Corporation (MTRN) 0.0 $25k 457.00 54.70
Hca Holdings (HCA) 0.0 $106k 1.0k 102.51
Citigroup (C) 0.0 $177k 2.6k 66.97
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 200.00 25.00
Hollyfrontier Corp 0.0 $2.0k 27.00 74.07
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 $234k 2.3k 100.00
Xylem (XYL) 0.0 $47k 692.00 67.92
Wpx Energy 0.0 $36k 2.0k 18.00
Express Scripts Holding 0.0 $34k 440.00 77.27
Phillips 66 (PSX) 0.0 $104k 922.00 112.80
Duke Energy (DUK) 0.0 $77k 976.00 78.89
Proofpoint 0.0 $999.960000 13.00 76.92
Eaton (ETN) 0.0 $150k 2.0k 74.81
Ishares Inc core msci emkt (IEMG) 0.0 $184k 3.5k 52.57
Workday Inc cl a (WDAY) 0.0 $24k 200.00 120.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $135k 2.1k 63.38
Tetraphase Pharmaceuticals 0.0 $10k 2.8k 3.57
Epizyme 0.0 $41k 3.0k 13.67
Liberty Global Inc C 0.0 $82k 3.1k 26.51
Liberty Global Inc Com Ser A 0.0 $28k 1.0k 27.16
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 445.00 17.98
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 $15k 1.1k 13.66
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 $26k 265.00 98.11
Acceleron Pharma 0.0 $16k 337.00 47.48
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 (SIRI) 0.0 $144k 21k 6.77
Twitter 0.0 $15k 341.00 43.99
Macrogenics (MGNX) 0.0 $4.0k 213.00 18.78
Fidelity msci info tech i (FTEC) 0.0 $62k 1.1k 55.66
Vodafone Group New Adr F (VOD) 0.0 $109k 4.5k 24.38
Q2 Holdings (QTWO) 0.0 $190k 3.3k 57.06
Pentair cs (PNR) 0.0 $13k 300.00 43.33
Timkensteel (MTUS) 0.0 $131k 8.0k 16.38
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
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 $11k 189.00 58.20
Ark Etf Tr web x.o etf (ARKW) 0.0 $66k 1.2k 55.18
Crown Castle Intl (CCI) 0.0 $6.0k 57.00 105.26
Liberty Broadband Cl C (LBRDK) 0.0 $52k 681.00 76.36
Liberty Broadband Corporation (LBRDA) 0.0 $20k 262.00 76.34
Wayfair (W) 0.0 $119k 1.0k 119.00
Qorvo (QRVO) 0.0 $108k 1.4k 79.88
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 $5.0k 697.00 7.17
Allergan 0.0 $253k 1.5k 166.67
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 $5.0k 500.00 10.00
Kraft Heinz (KHC) 0.0 $45k 722.00 62.33
Chemours (CC) 0.0 $235k 5.3k 44.35
Mindbody 0.0 $8.0k 220.00 36.36
Hewlett Packard Enterprise (HPE) 0.0 $243k 17k 14.64
Hubbell (HUBB) 0.0 $11k 100.00 110.00
Square Inc cl a (SQ) 0.0 $46k 740.00 62.16
Voyager Therapeutics (VYGR) 0.0 $41k 2.1k 19.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $144k 3.0k 48.00
Dentsply Sirona (XRAY) 0.0 $129k 2.9k 43.80
Liberty Media Corp Series C Li 0.0 $19k 500.00 38.00
Liberty Media Corp Del Com Ser 0.0 $9.0k 250.00 36.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $95k 2.1k 45.20
Itt (ITT) 0.0 $0 15.00 0.00
California Res Corp 0.0 $227k 5.0k 45.40
Waste Connections (WCN) 0.0 $81k 1.1k 75.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Brookfield Business Partners unit (BBU) 0.0 $9.0k 232.00 38.79
Atn Intl (ATNI) 0.0 $13k 250.00 52.00
Dell Technologies Inc Class V equity 0.0 $18k 210.00 85.71
Advansix (ASIX) 0.0 $2.0k 64.00 31.25
Versum Matls 0.0 $154k 4.2k 37.11
Nutanix Inc cl a (NTNX) 0.0 $70k 1.4k 51.47
Arconic 0.0 $127k 7.4k 17.06
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $122k 5.0k 24.40
Ishares Msci Japan (EWJ) 0.0 $45k 773.00 58.21
Adient (ADNT) 0.0 $6.0k 125.00 48.00
Yum China Holdings (YUMC) 0.0 $61k 1.6k 38.73
L3 Technologies 0.0 $59k 305.00 193.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 27.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 21.00 0.00
Crispr Therapeutics (CRSP) 0.0 $35k 600.00 58.33
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 $225k 6.4k 35.18
Janus Short Duration (VNLA) 0.0 $148k 3.0k 50.17
Snap Inc cl a (SNAP) 0.0 $9.0k 700.00 12.86
Dxc Technology (DXC) 0.0 $20k 248.00 80.65
Alteryx 0.0 $76k 2.0k 38.00
Energy Xxi Gulfcoast 0.0 $18k 2.0k 9.00
Energy Transfer Partners 0.0 $60k 3.1k 19.14
Baker Hughes A Ge Company (BKR) 0.0 $50k 1.5k 33.33
Cars (CARS) 0.0 $5.0k 166.00 30.12
Frontier Communication 0.0 $4.0k 735.00 5.44
Urban One Inc cl d non vtg (UONEK) 0.0 $9.0k 4.5k 2.00
Tocagen 0.0 $27k 2.9k 9.32
Andeavor 0.0 $67k 514.00 130.35
Brighthouse Finl (BHF) 0.0 $1.0k 25.00 40.00
Micro Focus Intl 0.0 $3.0k 164.00 18.29
Encompass Health Corp (EHC) 0.0 $999.990000 9.00 111.11
Cnx Resources Corporation (CNX) 0.0 $71k 4.0k 17.75
Consol Energy (CEIX) 0.0 $10k 250.00 40.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $85k 3.2k 26.84
Liberty Latin America (LILA) 0.0 $236k 12k 19.10
Liberty Latin America Ser C (LILAK) 0.0 $10k 539.00 18.55
On Assignment (ASGN) 0.0 $158k 2.0k 78.14
Gci Liberty Incorporated 0.0 $0 21.00 0.00
Dropbox Inc-class A (DBX) 0.0 $136k 4.2k 32.38
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 157.00 19.11
Iqiyi (IQ) 0.0 $8.0k 235.00 34.04
Spotify Technology Sa (SPOT) 0.0 $13k 75.00 173.33
Wyndham Hotels And Resorts (WH) 0.0 $89k 1.5k 58.55
Jefferies Finl Group (JEF) 0.0 $46k 2.0k 22.72
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 300.00 26.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $64k 1.4k 47.23
Perspecta 0.0 $2.0k 85.00 23.53
Pgx etf (PGX) 0.0 $44k 3.0k 14.67
Powershares Etf Trust kbw bk port (KBWB) 0.0 $40k 750.00 53.33