Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2018

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 671 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.0 $445M 2.0M 222.61
TJX Companies (TJX) 4.1 $259M 2.3M 112.02
Intuit (INTU) 4.0 $250M 1.1M 227.40
Fiserv (FI) 3.7 $233M 2.8M 82.38
Stryker Corporation (SYK) 3.6 $227M 1.3M 177.68
American Tower Reit (AMT) 3.5 $223M 1.5M 145.30
Danaher Corporation (DHR) 3.2 $204M 1.9M 108.66
Microsoft Corporation (MSFT) 3.2 $202M 1.8M 114.37
Automatic Data Processing (ADP) 3.1 $196M 1.3M 150.66
Wright Express (WEX) 3.1 $194M 969k 200.76
Canadian Natl Ry (CNI) 2.8 $175M 2.0M 89.80
EOG Resources (EOG) 2.4 $151M 1.2M 127.57
Abbott Laboratories (ABT) 2.4 $149M 2.0M 73.36
Alphabet Inc Class A cs (GOOGL) 2.4 $149M 124k 1207.08
Cognizant Technology Solutions (CTSH) 2.2 $138M 1.8M 77.15
Paycom Software (PAYC) 2.2 $137M 884k 155.41
Church & Dwight (CHD) 2.1 $133M 2.2M 59.37
Becton, Dickinson and (BDX) 2.0 $124M 475k 261.00
Apple (AAPL) 1.8 $116M 513k 225.74
Celgene Corporation 1.7 $108M 1.2M 89.49
Unilever (UL) 1.6 $103M 1.9M 54.97
Fortive (FTV) 1.6 $101M 1.2M 84.20
Visa (V) 1.5 $97M 648k 150.09
Starbucks Corporation (SBUX) 1.5 $92M 1.6M 56.84
Occidental Petroleum Corporation (OXY) 1.3 $83M 1.0M 82.17
Colgate-Palmolive Company (CL) 1.2 $79M 1.2M 66.95
Nike (NKE) 1.2 $77M 906k 84.72
Walt Disney Company (DIS) 1.2 $77M 655k 116.94
Ecolab (ECL) 1.1 $72M 458k 156.78
Exxon Mobil Corporation (XOM) 1.1 $71M 836k 85.02
Johnson & Johnson (JNJ) 1.1 $70M 507k 138.17
Facebook Inc cl a (META) 1.0 $63M 385k 164.46
Nxp Semiconductors N V (NXPI) 0.8 $53M 621k 85.50
Thermo Fisher Scientific (TMO) 0.8 $51M 211k 244.08
United Technologies Corporation 0.8 $51M 361k 139.81
Berkshire Hathaway (BRK.B) 0.7 $47M 218k 214.11
Philip Morris International (PM) 0.7 $47M 572k 81.54
Discovery Communications 0.7 $45M 1.4M 32.00
Cummins (CMI) 0.7 $43M 296k 146.07
Union Pacific Corporation (UNP) 0.7 $42M 259k 162.83
Amazon (AMZN) 0.7 $42M 21k 2003.02
Procter & Gamble Company (PG) 0.7 $41M 496k 83.23
Lowe's Companies (LOW) 0.6 $35M 304k 114.82
IDEXX Laboratories (IDXX) 0.5 $34M 137k 249.66
Jack Henry & Associates (JKHY) 0.5 $33M 207k 160.08
Adobe Systems Incorporated (ADBE) 0.5 $33M 122k 269.95
HDFC Bank (HDB) 0.5 $32M 342k 94.10
Analog Devices (ADI) 0.5 $32M 343k 92.46
Novo Nordisk A/S (NVO) 0.5 $32M 669k 47.14
Alphabet Inc Class C cs (GOOG) 0.5 $32M 26k 1193.45
Roper Industries (ROP) 0.5 $29M 99k 296.21
CVS Caremark Corporation (CVS) 0.4 $28M 352k 78.72
Home Depot (HD) 0.4 $27M 132k 207.15
Pepsi (PEP) 0.4 $27M 242k 111.80
Align Technology (ALGN) 0.4 $27M 69k 391.22
McDonald's Corporation (MCD) 0.4 $26M 153k 167.29
Accenture (ACN) 0.4 $24M 141k 170.20
Ross Stores (ROST) 0.3 $22M 220k 99.10
Cabot Corporation (CBT) 0.3 $21M 338k 62.72
Amgen (AMGN) 0.3 $20M 97k 207.29
Te Connectivity Ltd for (TEL) 0.3 $19M 216k 87.93
salesforce (CRM) 0.3 $18M 116k 159.03
Tyler Technologies (TYL) 0.3 $17M 70k 245.07
Qualcomm (QCOM) 0.2 $15M 211k 72.03
Hain Celestial (HAIN) 0.2 $14M 524k 27.12
State Street Corporation (STT) 0.2 $13M 156k 83.78
Edwards Lifesciences (EW) 0.2 $13M 72k 174.10
Acuity Brands (AYI) 0.2 $13M 79k 157.19
Johnson Controls International Plc equity (JCI) 0.2 $13M 365k 35.00
Corning Incorporated (GLW) 0.2 $12M 342k 35.30
Trimble Navigation (TRMB) 0.2 $12M 277k 43.46
Booking Holdings (BKNG) 0.2 $12M 6.0k 1984.04
SYSCO Corporation (SYY) 0.2 $11M 154k 73.25
First Republic Bank/san F (FRCB) 0.2 $10M 107k 96.00
Walgreen Boots Alliance (WBA) 0.2 $10M 138k 72.90
3M Company (MMM) 0.1 $9.4M 45k 210.71
Abbvie (ABBV) 0.1 $9.4M 100k 94.59
Intel Corporation (INTC) 0.1 $8.8M 186k 47.29
FedEx Corporation (FDX) 0.1 $7.9M 33k 240.80
Chevron Corporation (CVX) 0.1 $8.3M 68k 122.28
iShares S&P 500 Index (IVV) 0.1 $8.0M 27k 292.72
Illinois Tool Works (ITW) 0.1 $8.2M 58k 141.12
Air Products & Chemicals (APD) 0.1 $7.9M 47k 167.05
JPMorgan Chase & Co. (JPM) 0.1 $6.6M 59k 112.85
Coca-Cola Company (KO) 0.1 $6.5M 141k 46.19
Diageo (DEO) 0.1 $6.3M 44k 141.67
Merck & Co (MRK) 0.1 $6.4M 90k 70.94
Bemis Company 0.1 $5.9M 122k 48.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.4M 19k 282.12
Cisco Systems (CSCO) 0.1 $4.9M 101k 48.65
Paychex (PAYX) 0.1 $5.4M 73k 73.65
General Electric Company 0.1 $4.3M 382k 11.29
ConocoPhillips (COP) 0.1 $4.5M 58k 77.40
Rockwell Automation (ROK) 0.1 $4.2M 22k 187.54
Dowdupont 0.1 $4.3M 66k 64.31
Norfolk Southern (NSC) 0.1 $3.7M 21k 180.49
Novartis (NVS) 0.1 $3.5M 41k 86.16
Encana Corp 0.1 $3.8M 294k 13.11
Cintas Corporation (CTAS) 0.1 $3.9M 20k 197.80
Vanguard Total Stock Market ETF (VTI) 0.1 $4.0M 27k 149.65
Wal-Mart Stores (WMT) 0.1 $3.2M 34k 93.92
Core Laboratories 0.1 $3.1M 27k 115.84
Wells Fargo & Company (WFC) 0.1 $2.9M 55k 52.56
Boeing Company (BA) 0.1 $3.4M 9.0k 371.94
Biogen Idec (BIIB) 0.1 $3.0M 8.4k 353.28
Gilead Sciences (GILD) 0.1 $3.1M 41k 77.20
Enbridge (ENB) 0.1 $3.1M 97k 32.29
McCormick & Company, Incorporated (MKC) 0.1 $2.9M 22k 131.74
Broadridge Financial Solutions (BR) 0.0 $2.6M 20k 131.93
Pfizer (PFE) 0.0 $2.7M 60k 44.06
Spdr S&p 500 Etf (SPY) 0.0 $2.2M 7.7k 290.77
Watsco, Incorporated (WSO) 0.0 $2.6M 15k 178.10
Brown-Forman Corporation (BF.B) 0.0 $2.4M 48k 50.54
Rockwell Collins 0.0 $2.5M 18k 140.49
General Mills (GIS) 0.0 $2.3M 53k 42.91
Honeywell International (HON) 0.0 $2.8M 17k 166.43
Praxair 0.0 $2.2M 14k 160.73
Illumina (ILMN) 0.0 $2.5M 6.9k 367.01
Chubb (CB) 0.0 $2.3M 18k 133.66
Costco Wholesale Corporation (COST) 0.0 $1.6M 7.0k 234.85
Bristol Myers Squibb (BMY) 0.0 $2.0M 32k 62.06
Emerson Electric (EMR) 0.0 $1.7M 22k 76.59
Altria (MO) 0.0 $1.9M 32k 60.31
Berkshire Hathaway (BRK.A) 0.0 $1.9M 6.00 320000.00
Deere & Company (DE) 0.0 $2.1M 14k 150.32
International Business Machines (IBM) 0.0 $2.1M 14k 151.20
Intuitive Surgical (ISRG) 0.0 $2.0M 3.5k 573.95
Royal Dutch Shell 0.0 $1.8M 27k 68.14
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 26k 68.00
Balchem Corporation (BCPC) 0.0 $1.8M 16k 112.10
Brookline Ban (BRKL) 0.0 $1.9M 112k 16.70
iShares Russell 1000 Index (IWB) 0.0 $2.1M 13k 161.74
Stamps 0.0 $1.7M 7.5k 226.26
Ihs Markit 0.0 $2.1M 38k 53.97
Everbridge, Inc. Cmn (EVBG) 0.0 $2.2M 38k 57.64
Comcast Corporation (CMCSA) 0.0 $1.5M 43k 35.40
American Express Company (AXP) 0.0 $1.3M 12k 106.48
Bank of America Corporation (BAC) 0.0 $1.2M 41k 29.46
Northern Trust Corporation (NTRS) 0.0 $1.1M 11k 102.17
NVIDIA Corporation (NVDA) 0.0 $1.5M 5.2k 281.11
V.F. Corporation (VFC) 0.0 $1.4M 15k 93.48
Raytheon Company 0.0 $1.2M 6.0k 206.62
Schlumberger (SLB) 0.0 $1.3M 22k 60.92
Target Corporation (TGT) 0.0 $978k 11k 88.17
Unilever 0.0 $1.3M 23k 55.54
FactSet Research Systems (FDS) 0.0 $1.1M 4.7k 223.81
Dover Corporation (DOV) 0.0 $1.4M 16k 88.52
Netflix (NFLX) 0.0 $1.3M 3.4k 374.16
British American Tobac (BTI) 0.0 $1.2M 25k 46.65
Valmont Industries (VMI) 0.0 $1.0M 7.4k 138.51
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.1M 12k 87.23
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 14k 110.68
O'reilly Automotive (ORLY) 0.0 $1.1M 3.2k 347.17
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 11k 108.89
Alibaba Group Holding (BABA) 0.0 $1.2M 7.6k 164.81
Paypal Holdings (PYPL) 0.0 $1.4M 16k 87.84
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.0M 31k 32.74
Trade Desk (TTD) 0.0 $1.5M 10k 150.90
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.3M 6.8k 185.81
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $1.4M 42k 32.99
BP (BP) 0.0 $647k 14k 46.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $611k 14k 42.92
Cme (CME) 0.0 $757k 4.5k 170.11
Charles Schwab Corporation (SCHW) 0.0 $550k 11k 49.16
U.S. Bancorp (USB) 0.0 $834k 16k 52.83
PNC Financial Services (PNC) 0.0 $441k 3.2k 136.15
Discover Financial Services (DFS) 0.0 $918k 12k 76.43
Moody's Corporation (MCO) 0.0 $404k 2.4k 167.01
Eli Lilly & Co. (LLY) 0.0 $472k 4.4k 107.27
Brookfield Asset Management 0.0 $814k 18k 44.55
Dominion Resources (D) 0.0 $339k 4.8k 70.26
United Parcel Service (UPS) 0.0 $438k 3.8k 116.80
At&t (T) 0.0 $664k 20k 33.59
CarMax (KMX) 0.0 $324k 4.3k 74.67
Kimberly-Clark Corporation (KMB) 0.0 $478k 4.2k 113.57
Microchip Technology (MCHP) 0.0 $789k 10k 78.90
Boston Scientific Corporation (BSX) 0.0 $389k 10k 38.50
Tiffany & Co. 0.0 $389k 3.0k 128.81
Timken Company (TKR) 0.0 $798k 16k 49.88
Verizon Communications (VZ) 0.0 $440k 8.3k 53.33
Mettler-Toledo International (MTD) 0.0 $609k 1.0k 609.00
Anadarko Petroleum Corporation 0.0 $496k 7.4k 67.41
CIGNA Corporation 0.0 $797k 3.8k 208.26
Nextera Energy (NEE) 0.0 $651k 3.9k 167.61
Parker-Hannifin Corporation (PH) 0.0 $475k 2.6k 184.11
Weyerhaeuser Company (WY) 0.0 $740k 23k 32.25
Total (TTE) 0.0 $333k 5.2k 64.41
Discovery Communications 0.0 $723k 24k 29.57
C.H. Robinson Worldwide (CHRW) 0.0 $619k 6.3k 97.93
Fastenal Company (FAST) 0.0 $828k 14k 58.04
Pioneer Natural Resources (PXD) 0.0 $352k 2.0k 174.34
Zimmer Holdings (ZBH) 0.0 $488k 3.7k 131.54
Meredith Corporation 0.0 $595k 12k 51.08
Donaldson Company (DCI) 0.0 $555k 9.5k 58.22
SPDR Gold Trust (GLD) 0.0 $410k 3.6k 112.73
Energy Select Sector SPDR (XLE) 0.0 $511k 6.8k 75.70
Estee Lauder Companies (EL) 0.0 $588k 4.0k 145.36
Baidu (BIDU) 0.0 $584k 2.6k 228.57
iShares Russell 2000 Index (IWM) 0.0 $496k 2.9k 168.65
Old National Ban (ONB) 0.0 $557k 29k 19.28
Sun Life Financial (SLF) 0.0 $398k 10k 39.80
Cabot Microelectronics Corporation 0.0 $870k 8.4k 103.22
Monro Muffler Brake (MNRO) 0.0 $821k 12k 69.61
Wabtec Corporation (WAB) 0.0 $357k 3.4k 104.85
Healthcare Services (HCSG) 0.0 $834k 21k 40.63
Kansas City Southern 0.0 $387k 3.4k 113.22
Tor Dom Bk Cad (TD) 0.0 $332k 5.5k 60.74
Alnylam Pharmaceuticals (ALNY) 0.0 $703k 8.0k 87.55
Oneok (OKE) 0.0 $881k 13k 67.76
Simon Property (SPG) 0.0 $839k 4.7k 176.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $529k 2.0k 264.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $920k 2.5k 367.27
Vanguard Europe Pacific ETF (VEA) 0.0 $705k 16k 43.29
Tesla Motors (TSLA) 0.0 $354k 1.3k 264.97
Vanguard Emerging Markets ETF (VWO) 0.0 $752k 18k 40.99
Servicenow (NOW) 0.0 $582k 3.0k 195.50
Wp Carey (WPC) 0.0 $643k 10k 64.30
Mondelez Int (MDLZ) 0.0 $705k 16k 42.96
Qualys (QLYS) 0.0 $782k 8.8k 89.07
Diamondback Energy (FANG) 0.0 $654k 4.8k 135.26
Zoetis Inc Cl A (ZTS) 0.0 $625k 6.8k 91.53
Cdk Global Inc equities 0.0 $842k 14k 62.57
Pra (PRAA) 0.0 $338k 9.4k 35.96
Lamar Advertising Co-a (LAMR) 0.0 $694k 8.9k 77.80
Medtronic (MDT) 0.0 $353k 3.6k 98.47
Equinix (EQIX) 0.0 $328k 757.00 433.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $627k 42k 14.86
Hp (HPQ) 0.0 $402k 16k 25.77
S&p Global (SPGI) 0.0 $489k 2.5k 195.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $367k 8.4k 43.48
Apergy Corp 0.0 $327k 7.5k 43.60
Keurig Dr Pepper (KDP) 0.0 $326k 14k 23.16
Diamond Offshore Drilling 0.0 $14k 700.00 20.00
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 $28k 255.00 109.80
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 $253k 21k 12.06
Grupo Televisa (TV) 0.0 $21k 1.2k 17.50
CMS Energy Corporation (CMS) 0.0 $2.0k 37.00 54.05
Portland General Electric Company (POR) 0.0 $52k 1.1k 45.49
Ansys (ANSS) 0.0 $2.0k 9.00 222.22
BlackRock (BLK) 0.0 $280k 595.00 470.59
Goldman Sachs (GS) 0.0 $4.0k 20.00 200.00
Progressive Corporation (PGR) 0.0 $118k 1.7k 71.21
Assurant (AIZ) 0.0 $2.0k 14.00 142.86
Reinsurance Group of America (RGA) 0.0 $999.990000 9.00 111.11
Principal Financial (PFG) 0.0 $99k 1.7k 58.58
Bank of New York Mellon Corporation (BK) 0.0 $41k 800.00 51.25
Lincoln National Corporation (LNC) 0.0 $105k 1.6k 67.61
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 $24k 625.00 38.40
People's United Financial 0.0 $164k 9.6k 17.08
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $171k 2.6k 66.67
Affiliated Managers (AMG) 0.0 $999.990000 9.00 111.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $144k 6.4k 22.50
Caterpillar (CAT) 0.0 $149k 978.00 152.35
CSX Corporation (CSX) 0.0 $22k 300.00 73.33
Devon Energy Corporation (DVN) 0.0 $38k 942.00 40.34
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 $138k 840.00 164.29
Range Resources (RRC) 0.0 $80k 4.7k 17.09
Waste Management (WM) 0.0 $19k 208.00 91.35
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $94k 1.0k 91.26
Seattle Genetics 0.0 $39k 505.00 77.23
Baxter International (BAX) 0.0 $116k 1.5k 77.33
Health Care SPDR (XLV) 0.0 $224k 2.4k 95.12
Teva Pharmaceutical Industries (TEVA) 0.0 $6.0k 300.00 20.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $146k 755.00 193.38
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
Bunge 0.0 $69k 1.0k 69.00
Consolidated Edison (ED) 0.0 $219k 2.9k 76.07
India Fund (IFN) 0.0 $24k 1.1k 22.45
FirstEnergy (FE) 0.0 $72k 1.9k 37.29
Cardinal Health (CAH) 0.0 $29k 530.00 54.72
Apache Corporation 0.0 $272k 5.7k 47.59
Autodesk (ADSK) 0.0 $3.0k 20.00 150.00
Cerner Corporation 0.0 $96k 1.5k 64.69
Citrix Systems 0.0 $8.0k 75.00 106.67
Copart (CPRT) 0.0 $0 18.00 0.00
Genuine Parts Company (GPC) 0.0 $140k 1.4k 99.36
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 $114k 3.6k 31.67
Lincoln Electric Holdings (LECO) 0.0 $0 10.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $130k 409.00 317.85
Public Storage (PSA) 0.0 $20k 100.00 200.00
Sealed Air (SEE) 0.0 $0 22.00 0.00
T. Rowe Price (TROW) 0.0 $55k 500.00 110.00
Sherwin-Williams Company (SHW) 0.0 $241k 530.00 454.72
Travelers Companies (TRV) 0.0 $13k 101.00 128.71
W.W. Grainger (GWW) 0.0 $30k 85.00 352.94
Zebra Technologies (ZBRA) 0.0 $3.0k 15.00 200.00
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Transocean (RIG) 0.0 $47k 3.4k 13.81
AFLAC Incorporated (AFL) 0.0 $297k 6.3k 47.06
Itron (ITRI) 0.0 $19k 300.00 63.33
Harley-Davidson (HOG) 0.0 $113k 2.5k 45.20
Verisign (VRSN) 0.0 $82k 509.00 161.10
Akamai Technologies (AKAM) 0.0 $26k 350.00 74.29
Electronic Arts (EA) 0.0 $7.0k 56.00 125.00
Morgan Stanley (MS) 0.0 $28k 600.00 46.67
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
Newell Rubbermaid (NWL) 0.0 $81k 4.0k 20.31
Regions Financial Corporation (RF) 0.0 $2.0k 112.00 17.86
Western Digital (WDC) 0.0 $0 14.00 0.00
Laboratory Corp. of America Holdings (LH) 0.0 $20k 115.00 173.91
Las Vegas Sands (LVS) 0.0 $47k 800.00 58.75
Cooper Companies (COO) 0.0 $11k 39.00 282.05
Whirlpool Corporation (WHR) 0.0 $0 6.00 0.00
United Rentals (URI) 0.0 $21k 130.00 161.54
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
Tyson Foods (TSN) 0.0 $2.0k 40.00 50.00
Office Depot 0.0 $10k 3.0k 3.36
Eastman Chemical Company (EMN) 0.0 $3.0k 27.00 111.11
AstraZeneca (AZN) 0.0 $39k 998.00 39.08
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 $6.0k 49.00 122.45
Kroger (KR) 0.0 $58k 2.0k 28.91
Aetna 0.0 $5.0k 26.00 192.31
Yum! Brands (YUM) 0.0 $166k 1.8k 90.96
McKesson Corporation (MCK) 0.0 $18k 139.00 129.50
PerkinElmer (RVTY) 0.0 $3.0k 26.00 115.38
American Financial (AFG) 0.0 $111k 1.0k 110.56
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 $87k 14k 6.41
Allstate Corporation (ALL) 0.0 $61k 618.00 98.71
Capital One Financial (COF) 0.0 $3.0k 27.00 111.11
Cenovus Energy (CVE) 0.0 $5.0k 450.00 11.11
eBay (EBAY) 0.0 $53k 1.6k 32.80
GlaxoSmithKline 0.0 $48k 1.2k 40.00
Halliburton Company (HAL) 0.0 $34k 840.00 40.48
Marsh & McLennan Companies (MMC) 0.0 $241k 2.9k 82.65
Texas Instruments Incorporated (TXN) 0.0 $91k 847.00 107.44
UnitedHealth (UNH) 0.0 $223k 839.00 265.79
John Wiley & Sons (WLY) 0.0 $8.0k 135.00 59.26
American Electric Power Company (AEP) 0.0 $70k 985.00 71.07
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $36k 514.00 70.04
Torchmark Corporation 0.0 $65k 750.00 86.67
Canadian Pacific Railway 0.0 $143k 675.00 211.85
Ford Motor Company (F) 0.0 $9.0k 1.0k 9.00
Echostar Corporation (SATS) 0.0 $999.900000 22.00 45.45
Canadian Natural Resources (CNQ) 0.0 $128k 3.9k 32.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 1.8k 13.89
Shire 0.0 $33k 181.00 182.32
Stericycle (SRCL) 0.0 $18k 300.00 60.00
Buckeye Partners 0.0 $62k 1.7k 35.61
Henry Schein (HSIC) 0.0 $85k 1.0k 85.00
Southern Company (SO) 0.0 $145k 3.3k 43.48
Murphy Oil Corporation (MUR) 0.0 $38k 1.1k 33.78
Anheuser-Busch InBev NV (BUD) 0.0 $237k 2.7k 87.62
Brown-Forman Corporation (BF.A) 0.0 $18k 355.00 50.70
General Dynamics Corporation (GD) 0.0 $98k 477.00 205.45
Marriott International (MAR) 0.0 $18k 137.00 131.39
Pool Corporation (POOL) 0.0 $300k 1.8k 166.67
Clorox Company (CLX) 0.0 $8.0k 55.00 145.45
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 $17k 170.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $7.0k 95.00 73.68
Hershey Company (HSY) 0.0 $96k 943.00 101.80
Kellogg Company (K) 0.0 $111k 1.6k 70.12
D.R. Horton (DHI) 0.0 $3.0k 60.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $57k 312.00 182.69
Omni (OMC) 0.0 $87k 1.3k 68.29
AvalonBay Communities (AVB) 0.0 $70k 384.00 182.29
Vornado Realty Trust (VNO) 0.0 $219k 3.0k 73.00
ConAgra Foods (CAG) 0.0 $91k 2.7k 34.13
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 $59k 1.2k 47.39
Alliance Data Systems Corporation (BFH) 0.0 $128k 543.00 235.73
Applied Materials (AMAT) 0.0 $56k 1.4k 38.78
Aptar (ATR) 0.0 $0 8.00 0.00
First Solar (FSLR) 0.0 $158k 3.3k 48.39
Oracle Corporation (ORCL) 0.0 $251k 4.9k 51.48
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 $193k 600.00 321.67
J.M. Smucker Company (SJM) 0.0 $264k 2.6k 102.52
Varian Medical Systems 0.0 $18k 160.00 112.50
Constellation Brands (STZ) 0.0 $45k 209.00 215.31
Toyota Motor Corporation (TM) 0.0 $36k 290.00 124.14
Avis Budget (CAR) 0.0 $14k 450.00 31.11
W.R. Grace & Co. 0.0 $0 11.00 0.00
NetEase (NTES) 0.0 $232k 1.0k 228.57
Amphenol Corporation (APH) 0.0 $150k 1.6k 93.75
Goldcorp 0.0 $194k 19k 10.21
iShares NASDAQ Biotechnology Index (IBB) 0.0 $93k 765.00 121.57
Wyndham Worldwide Corporation 0.0 $66k 1.5k 43.42
First Horizon National Corporation (FHN) 0.0 $2.0k 124.00 16.13
Array BioPharma 0.0 $100k 6.6k 15.27
Under Armour (UAA) 0.0 $29k 1.4k 21.09
Enterprise Products Partners (EPD) 0.0 $144k 5.0k 28.80
Transcanada Corp 0.0 $133k 3.3k 40.36
Zions Bancorporation (ZION) 0.0 $2.0k 35.00 57.14
Abiomed 0.0 $4.0k 8.00 500.00
AeroVironment (AVAV) 0.0 $56k 500.00 112.00
Lam Research Corporation (LRCX) 0.0 $1.0k 7.00 142.86
TowneBank (TOWN) 0.0 $125k 4.1k 30.75
Camden National Corporation (CAC) 0.0 $26k 600.00 43.33
Chipotle Mexican Grill (CMG) 0.0 $166k 366.00 453.55
Quest Diagnostics Incorporated (DGX) 0.0 $162k 1.5k 108.00
Euronet Worldwide (EEFT) 0.0 $99k 990.00 100.00
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 $112k 6.4k 17.50
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 $42k 3.8k 11.11
Manhattan Associates (MANH) 0.0 $15k 280.00 53.57
MetLife (MET) 0.0 $13k 283.00 45.94
Morningstar (MORN) 0.0 $6.0k 46.00 130.43
Medical Properties Trust (MPW) 0.0 $19k 1.3k 14.62
Vail Resorts (MTN) 0.0 $311k 1.1k 274.01
Oge Energy Corp (OGE) 0.0 $1.0k 25.00 40.00
Boston Beer Company (SAM) 0.0 $265k 921.00 287.73
Sally Beauty Holdings (SBH) 0.0 $92k 5.0k 18.36
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 $25k 1.6k 15.62
Textron (TXT) 0.0 $101k 1.4k 71.73
Westpac Banking Corporation 0.0 $40k 2.0k 20.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 18.00 111.11
Cimarex Energy 0.0 $139k 1.5k 92.67
Abb (ABBNY) 0.0 $17k 720.00 23.61
athenahealth 0.0 $9.0k 70.00 128.57
BorgWarner (BWA) 0.0 $43k 1.0k 43.00
Cree 0.0 $32k 840.00 38.10
Diana Shipping (DSX) 0.0 $65k 16k 4.12
Hexcel Corporation (HXL) 0.0 $15k 222.00 67.57
Lululemon Athletica (LULU) 0.0 $120k 740.00 162.16
Sabine Royalty Trust (SBR) 0.0 $61k 1.4k 42.45
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 $12k 375.00 32.00
Aqua America 0.0 $86k 2.3k 36.72
Agnico (AEM) 0.0 $75k 2.2k 34.09
Access National Corporation 0.0 $234k 8.6k 27.11
A. O. Smith Corporation (AOS) 0.0 $124k 2.3k 53.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $144k 1.2k 118.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $48k 926.00 51.84
Hancock Holding Company (HWC) 0.0 $1.0k 23.00 43.48
Merit Medical Systems (MMSI) 0.0 $62k 1.0k 61.39
MasTec (MTZ) 0.0 $1.0k 24.00 41.67
Northwest Natural Gas 0.0 $35k 530.00 66.04
Realty Income (O) 0.0 $195k 3.4k 56.75
Ormat Technologies (ORA) 0.0 $58k 1.1k 53.95
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 $74k 10k 7.40
Washington Trust Ban (WASH) 0.0 $60k 1.1k 55.10
Watts Water Technologies (WTS) 0.0 $7.0k 84.00 83.33
Ametek (AME) 0.0 $39k 498.00 78.31
Flowers Foods (FLO) 0.0 $121k 6.5k 18.59
Magellan Midstream Partners 0.0 $68k 1.0k 68.00
United Natural Foods (UNFI) 0.0 $141k 4.7k 30.00
Builders FirstSource (BLDR) 0.0 $132k 9.0k 14.63
Middlesex Water Company (MSEX) 0.0 $48k 1.0k 48.00
First Merchants Corporation (FRME) 0.0 $22k 480.00 45.83
iRobot Corporation (IRBT) 0.0 $66k 600.00 110.00
PetMed Express (PETS) 0.0 $32k 975.00 32.82
Skyline Corporation (SKY) 0.0 $57k 2.0k 28.50
Technology SPDR (XLK) 0.0 $249k 3.3k 75.45
Panhandle Oil and Gas 0.0 $26k 1.4k 18.51
Pope Resources 0.0 $145k 2.0k 72.50
Discovery Communications 0.0 $34k 1.0k 34.00
Suncor Energy (SU) 0.0 $263k 6.8k 38.65
Westport Innovations 0.0 $210k 70k 3.00
iShares Russell 1000 Growth Index (IWF) 0.0 $115k 740.00 155.41
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 $81k 1.9k 43.76
Bank Of America Corporation warrant 0.0 $91k 5.1k 17.84
CBOE Holdings (CBOE) 0.0 $10k 100.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $117k 1.3k 90.00
iShares S&P MidCap 400 Index (IJH) 0.0 $107k 532.00 201.13
iShares Russell 3000 Index (IWV) 0.0 $125k 725.00 172.41
Kimco Realty Corporation (KIM) 0.0 $11k 655.00 16.79
Select Medical Holdings Corporation (SEM) 0.0 $147k 8.0k 18.39
Weingarten Realty Investors 0.0 $122k 4.1k 29.87
Dollar General (DG) 0.0 $4.0k 37.00 108.11
Insulet Corporation (PODD) 0.0 $106k 1.0k 106.00
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 $25k 550.00 45.45
Colfax Corporation 0.0 $2.0k 45.00 44.44
Orbcomm 0.0 $54k 5.0k 10.80
Amarin Corporation (AMRN) 0.0 $217k 13k 16.29
Makemytrip Limited Mauritius (MMYT) 0.0 $72k 2.6k 27.38
LogMeIn 0.0 $27k 300.00 90.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $10k 225.00 44.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $129k 2.5k 52.12
Vanguard Value ETF (VTV) 0.0 $183k 1.7k 110.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $149k 1.1k 135.45
Vanguard Mid-Cap ETF (VO) 0.0 $77k 472.00 163.14
Vanguard Small-Cap ETF (VB) 0.0 $252k 1.6k 162.58
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $231k 9.0k 25.67
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $199k 2.8k 70.49
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 $124k 950.00 130.53
Vanguard REIT ETF (VNQ) 0.0 $145k 1.8k 80.56
Vanguard European ETF (VGK) 0.0 $135k 2.4k 56.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $253k 1.4k 180.71
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 $57k 400.00 142.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $72k 1.5k 48.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $208k 5.0k 42.02
Blackrock Health Sciences Trust (BME) 0.0 $26k 600.00 43.33
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 $101k 900.00 112.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $24k 500.00 48.00
Vanguard Total World Stock Idx (VT) 0.0 $76k 1.0k 76.00
Pembina Pipeline Corp (PBA) 0.0 $156k 4.6k 33.93
Vermilion Energy (VET) 0.0 $277k 8.4k 32.98
Cambridge Ban (CATC) 0.0 $27k 300.00 90.00
Advisorshares Tr bny grwth (AADR) 0.0 $69k 1.3k 54.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $24k 435.00 55.17
United Ban (UBCP) 0.0 $204k 16k 13.13
American Intl Group 0.0 $221k 15k 14.62
Huntington Ingalls Inds (HII) 0.0 $49k 190.00 257.89
Meritor 0.0 $14k 741.00 18.89
Materion Corporation (MTRN) 0.0 $28k 457.00 61.27
Hca Holdings (HCA) 0.0 $144k 1.0k 139.26
Citigroup (C) 0.0 $190k 2.6k 71.89
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 $4.0k 50.00 80.00
Xpo Logistics Inc equity (XPO) 0.0 $267k 2.3k 114.10
Xylem (XYL) 0.0 $53k 661.00 80.18
Express Scripts Holding 0.0 $42k 440.00 95.45
Phillips 66 (PSX) 0.0 $104k 922.00 112.80
Duke Energy (DUK) 0.0 $53k 666.00 79.58
Proofpoint 0.0 $999.960000 13.00 76.92
Eaton (ETN) 0.0 $174k 2.0k 86.78
Ishares Inc core msci emkt (IEMG) 0.0 $181k 3.5k 51.71
Workday Inc cl a (WDAY) 0.0 $29k 200.00 145.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $136k 2.1k 63.85
Tetraphase Pharmaceuticals 0.0 $8.0k 2.8k 2.86
Epizyme 0.0 $32k 3.0k 10.67
Liberty Global Inc C 0.0 $87k 3.1k 28.13
Liberty Global Inc Com Ser A 0.0 $30k 1.0k 29.10
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 $4.0k 325.00 12.31
Coty Inc Cl A (COTY) 0.0 $14k 1.1k 12.75
Gw Pharmaceuticals Plc ads 0.0 $10k 60.00 166.67
Portola Pharmaceuticals 0.0 $0 10.00 0.00
Tableau Software Inc Cl A 0.0 $30k 265.00 113.21
wisdomtreetrusdivd.. (DGRW) 0.0 $133k 3.0k 44.33
Acceleron Pharma 0.0 $19k 337.00 56.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $26k 98.00 265.31
Intercontinental Exchange (ICE) 0.0 $6.0k 81.00 74.07
Ambev Sa- (ABEV) 0.0 $199k 44k 4.56
Sirius Xm Holdings (SIRI) 0.0 $134k 21k 6.30
Twitter 0.0 $1.0k 40.00 25.00
Macrogenics (MGNX) 0.0 $5.0k 213.00 23.47
Fidelity msci info tech i (FTEC) 0.0 $67k 1.1k 60.14
Vodafone Group New Adr F (VOD) 0.0 $223k 10k 21.73
Q2 Holdings (QTWO) 0.0 $202k 3.3k 60.66
Pentair cs (PNR) 0.0 $13k 300.00 43.33
Parsley Energy Inc-class A 0.0 $284k 9.7k 29.28
Jd (JD) 0.0 $123k 4.7k 26.17
Timkensteel (TMST) 0.0 $119k 8.0k 14.88
Radius Health 0.0 $0 10.00 0.00
K2m Group Holdings 0.0 $2.0k 61.00 32.79
Five9 (FIVN) 0.0 $3.0k 58.00 51.72
Sage Therapeutics (SAGE) 0.0 $7.0k 50.00 140.00
Bio-techne Corporation (TECH) 0.0 $2.0k 8.00 250.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $69k 1.2k 57.69
Crown Castle Intl (CCI) 0.0 $6.0k 57.00 105.26
Liberty Broadband Cl C (LBRDK) 0.0 $57k 681.00 83.70
Liberty Broadband Corporation (LBRDA) 0.0 $22k 262.00 83.97
Wayfair (W) 0.0 $148k 1.0k 148.00
Qorvo (QRVO) 0.0 $104k 1.4k 76.92
Vistaoutdoor (VSTO) 0.0 $4.0k 235.00 17.02
Eversource Energy (ES) 0.0 $73k 1.2k 61.45
American Superconductor (AMSC) 0.0 $5.0k 697.00 7.17
Allergan 0.0 $101k 529.00 190.93
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 $6.0k 500.00 12.00
Kraft Heinz (KHC) 0.0 $40k 722.00 55.40
Chemours (CC) 0.0 $204k 5.2k 39.41
Mindbody 0.0 $9.0k 220.00 40.91
Hewlett Packard Enterprise (HPE) 0.0 $246k 15k 16.29
Hubbell (HUBB) 0.0 $13k 100.00 130.00
Square Inc cl a (SQ) 0.0 $73k 740.00 98.65
Voyager Therapeutics (VYGR) 0.0 $40k 2.1k 19.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $143k 3.0k 47.67
Dentsply Sirona (XRAY) 0.0 $96k 2.5k 37.72
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 $91k 2.1k 43.29
Itt (ITT) 0.0 $0 15.00 0.00
California Res Corp 0.0 $243k 5.0k 48.60
Waste Connections (WCN) 0.0 $86k 1.1k 80.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Brookfield Business Partners unit (BBU) 0.0 $11k 232.00 47.41
Atn Intl (ATNI) 0.0 $18k 250.00 72.00
Dell Technologies Inc Class V equity 0.0 $20k 210.00 95.24
Advansix (ASIX) 0.0 $2.0k 64.00 31.25
Kinsale Cap Group (KNSL) 0.0 $77k 1.2k 64.17
Versum Matls 0.0 $148k 4.1k 35.97
Nutanix Inc cl a (NTNX) 0.0 $67k 1.6k 42.95
Ishares Msci Japan (EWJ) 0.0 $47k 773.00 60.80
Adient (ADNT) 0.0 $2.0k 60.00 33.33
Yum China Holdings (YUMC) 0.0 $55k 1.6k 34.92
L3 Technologies 0.0 $65k 305.00 213.11
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 $27k 600.00 45.00
Smith & Wesson Holding Corpora 0.0 $7.0k 445.00 15.73
Sba Communications Corp (SBAC) 0.0 $1.0k 7.00 142.86
Tivity Health 0.0 $206k 6.4k 32.21
Janus Short Duration (VNLA) 0.0 $148k 3.0k 50.17
Dxc Technology (DXC) 0.0 $23k 248.00 92.74
Alteryx (AYX) 0.0 $114k 2.0k 57.00
Energy Xxi Gulfcoast 0.0 $17k 2.0k 8.50
Energy Transfer Partners 0.0 $70k 3.1k 22.33
Xerox 0.0 $0 12.00 0.00
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 $45k 2.9k 15.53
Andeavor 0.0 $79k 514.00 153.70
Brighthouse Finl (BHF) 0.0 $1.0k 32.00 31.25
Micro Focus Intl 0.0 $3.0k 164.00 18.29
Encompass Health Corp (EHC) 0.0 $0 9.00 0.00
Cnx Resources Corporation (CNX) 0.0 $57k 4.0k 14.25
Consol Energy (CEIX) 0.0 $10k 250.00 40.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $91k 3.2k 28.73
Liberty Latin America (LILA) 0.0 $257k 12k 20.80
Liberty Latin America Ser C (LILAK) 0.0 $11k 539.00 20.41
On Assignment (ASGN) 0.0 $160k 2.0k 79.13
Gci Liberty Incorporated 0.0 $1.0k 21.00 47.62
Dropbox Inc-class A (DBX) 0.0 $131k 4.9k 26.73
Liberty Interactive Corp (QRTEA) 0.0 $3.0k 157.00 19.11
Iqiyi (IQ) 0.0 $6.0k 235.00 25.53
Spotify Technology Sa (SPOT) 0.0 $14k 75.00 186.67
Wyndham Hotels And Resorts (WH) 0.0 $84k 1.5k 55.26
Jefferies Finl Group (JEF) 0.0 $44k 2.0k 21.73
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0k 300.00 26.67
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $67k 1.4k 49.45
Perspecta 0.0 $3.0k 102.00 29.41
Halyard Health (AVNS) 0.0 $13k 189.00 68.78
Powershares Etf Trust kbw bk port (KBWB) 0.0 $41k 750.00 54.67
Sohu (SOHU) 0.0 $2.0k 100.00 20.00
Bank Ozk (OZK) 0.0 $69k 1.8k 37.87