Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2018

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 724 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 6.8 $375M 2.0M 188.65
American Tower Reit (AMT) 4.5 $246M 1.6M 158.19
Intuit (INTU) 3.9 $214M 1.1M 196.85
Fiserv (FI) 3.7 $206M 2.8M 73.49
TJX Companies (TJX) 3.6 $202M 4.5M 44.74
Stryker Corporation (SYK) 3.6 $199M 1.3M 156.75
Danaher Corporation (DHR) 3.5 $195M 1.9M 103.12
Microsoft Corporation (MSFT) 3.4 $187M 1.8M 101.57
Automatic Data Processing (ADP) 3.0 $168M 1.3M 131.12
Wright Express (WEX) 2.7 $147M 1.1M 140.06
Abbott Laboratories (ABT) 2.6 $145M 2.0M 72.33
Church & Dwight (CHD) 2.6 $144M 2.2M 65.76
Canadian Natl Ry (CNI) 2.6 $144M 1.9M 74.11
Alphabet Inc Class A cs (GOOGL) 2.4 $134M 128k 1044.96
Becton, Dickinson and (BDX) 2.2 $119M 529k 225.32
Cognizant Technology Solutions (CTSH) 2.0 $113M 1.8M 63.48
Paycom Software (PAYC) 2.0 $109M 889k 122.45
EOG Resources (EOG) 1.9 $107M 1.2M 87.21
Starbucks Corporation (SBUX) 1.9 $103M 1.6M 64.40
Unilever (UL) 1.8 $100M 1.9M 52.25
Visa (V) 1.6 $87M 657k 131.94
Apple (AAPL) 1.5 $82M 521k 157.74
Fortive (FTV) 1.5 $81M 1.2M 67.66
Walt Disney Company (DIS) 1.4 $75M 686k 109.65
Occidental Petroleum Corporation (OXY) 1.2 $69M 1.1M 61.38
Ecolab (ECL) 1.2 $67M 458k 147.35
Nike (NKE) 1.2 $67M 909k 74.14
Johnson & Johnson (JNJ) 1.2 $66M 511k 129.05
Nxp Semiconductors N V (NXPI) 1.2 $65M 882k 73.28
Celgene Corporation 1.1 $62M 972k 64.09
Colgate-Palmolive Company (CL) 1.0 $57M 956k 59.52
Exxon Mobil Corporation (XOM) 1.0 $55M 811k 68.19
HDFC Bank (HDB) 1.0 $54M 522k 103.59
Thermo Fisher Scientific (TMO) 0.9 $49M 220k 223.79
Facebook Inc cl a (META) 0.9 $49M 370k 131.09
Berkshire Hathaway (BRK.B) 0.8 $45M 218k 204.18
Amazon (AMZN) 0.8 $44M 30k 1501.98
Procter & Gamble Company (PG) 0.8 $42M 452k 91.92
salesforce (CRM) 0.7 $40M 289k 136.97
Adobe Systems Incorporated (ADBE) 0.7 $38M 168k 226.24
Philip Morris International (PM) 0.7 $38M 561k 66.76
Cummins (CMI) 0.6 $36M 266k 133.64
Union Pacific Corporation (UNP) 0.6 $36M 257k 138.23
Discovery Communications 0.6 $34M 1.4M 24.74
United Technologies Corporation 0.6 $33M 308k 106.48
Lowe's Companies (LOW) 0.5 $28M 304k 92.36
Roper Industries (ROP) 0.5 $28M 105k 266.52
Novo Nordisk A/S (NVO) 0.5 $28M 596k 46.07
McDonald's Corporation (MCD) 0.5 $27M 152k 177.57
IDEXX Laboratories (IDXX) 0.5 $27M 146k 186.02
Analog Devices (ADI) 0.5 $27M 313k 85.83
Alphabet Inc Class C cs (GOOG) 0.5 $27M 26k 1035.59
Pepsi (PEP) 0.5 $26M 236k 110.48
Jack Henry & Associates (JKHY) 0.5 $26M 207k 126.52
Home Depot (HD) 0.4 $23M 136k 171.82
CVS Caremark Corporation (CVS) 0.4 $23M 350k 65.52
Accenture (ACN) 0.4 $20M 142k 141.01
Amgen (AMGN) 0.3 $19M 97k 194.67
Ross Stores (ROST) 0.3 $18M 216k 83.20
Align Technology (ALGN) 0.3 $15M 70k 209.44
Cabot Corporation (CBT) 0.2 $14M 318k 42.94
Tyler Technologies (TYL) 0.2 $14M 75k 185.82
Qualcomm (QCOM) 0.2 $12M 210k 56.91
Edwards Lifesciences (EW) 0.2 $12M 75k 153.18
Te Connectivity Ltd for 0.2 $12M 155k 75.63
Corning Incorporated (GLW) 0.2 $10M 346k 30.21
State Street Corporation (STT) 0.2 $9.8M 156k 63.07
FedEx Corporation (FDX) 0.2 $9.9M 61k 161.32
Walgreen Boots Alliance 0.2 $9.7M 143k 68.33
First Republic Bank/san F (FRCB) 0.2 $9.6M 111k 86.90
Abbvie (ABBV) 0.2 $9.3M 101k 92.19
3M Company (MMM) 0.2 $9.1M 48k 190.55
Intel Corporation (INTC) 0.2 $8.9M 189k 46.93
SYSCO Corporation (SYY) 0.1 $8.4M 134k 62.66
Trimble Navigation (TRMB) 0.1 $8.5M 259k 32.91
Chevron Corporation (CVX) 0.1 $7.6M 70k 108.78
Acuity Brands (AYI) 0.1 $7.7M 67k 114.94
Merck & Co (MRK) 0.1 $7.0M 92k 76.41
Illinois Tool Works (ITW) 0.1 $7.4M 59k 126.68
Booking Holdings (BKNG) 0.1 $7.1M 4.1k 1722.44
Coca-Cola Company (KO) 0.1 $6.7M 142k 47.35
Air Products & Chemicals (APD) 0.1 $6.8M 43k 160.04
iShares S&P 500 Index (IVV) 0.1 $6.9M 27k 251.61
Diageo (DEO) 0.1 $6.2M 44k 141.80
Hain Celestial (HAIN) 0.1 $6.0M 379k 15.86
Bemis Company 0.1 $5.4M 118k 45.90
JPMorgan Chase & Co. (JPM) 0.1 $5.2M 54k 97.61
Paychex (PAYX) 0.1 $4.7M 73k 65.16
Cisco Systems (CSCO) 0.1 $4.5M 103k 43.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 19k 244.82
Vanguard Total Stock Market ETF (VTI) 0.1 $4.2M 33k 127.64
ConocoPhillips (COP) 0.1 $3.7M 59k 62.35
Wal-Mart Stores (WMT) 0.1 $3.2M 34k 93.16
Boeing Company (BA) 0.1 $3.5M 11k 322.49
Novartis (NVS) 0.1 $3.4M 40k 85.82
Cintas Corporation (CTAS) 0.1 $3.3M 20k 167.99
McCormick & Company, Incorporated (MKC) 0.1 $3.5M 25k 139.24
Rockwell Automation (ROK) 0.1 $3.4M 23k 150.47
Dowdupont 0.1 $3.6M 67k 53.48
Pfizer (PFE) 0.1 $2.8M 64k 43.65
Norfolk Southern (NSC) 0.1 $2.9M 19k 149.55
Watsco, Incorporated (WSO) 0.1 $2.9M 21k 139.16
Wells Fargo & Company (WFC) 0.1 $2.5M 55k 46.08
Honeywell International (HON) 0.1 $3.0M 22k 132.14
Biogen Idec (BIIB) 0.1 $2.5M 8.4k 300.94
Enbridge (ENB) 0.1 $2.9M 94k 31.08
Veeva Sys Inc cl a (VEEV) 0.1 $2.9M 32k 89.30
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 8.0k 249.88
Brown-Forman Corporation (BF.B) 0.0 $2.3M 48k 47.58
Deere & Company (DE) 0.0 $2.0M 13k 149.17
Estee Lauder Companies (EL) 0.0 $2.4M 19k 130.11
Illumina (ILMN) 0.0 $2.0M 6.8k 299.87
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 38k 56.77
Comcast Corporation (CMCSA) 0.0 $1.5M 43k 34.05
Broadridge Financial Solutions (BR) 0.0 $1.9M 20k 96.23
Costco Wholesale Corporation (COST) 0.0 $1.4M 7.0k 203.75
Bristol Myers Squibb (BMY) 0.0 $1.5M 30k 51.98
Core Laboratories 0.0 $1.8M 31k 59.67
Altria (MO) 0.0 $1.5M 31k 49.38
Berkshire Hathaway (BRK.A) 0.0 $1.5M 5.00 306000.00
General Mills (GIS) 0.0 $1.8M 46k 38.93
International Business Machines (IBM) 0.0 $1.6M 14k 113.65
Intuitive Surgical (ISRG) 0.0 $1.6M 3.4k 479.03
Royal Dutch Shell 0.0 $1.6M 27k 58.29
Encana Corp 0.0 $1.6M 279k 5.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 24k 58.79
Brookline Ban 0.0 $1.6M 119k 13.82
iShares Russell 1000 Index (IWB) 0.0 $1.8M 13k 138.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4M 21k 69.30
Paypal Holdings (PYPL) 0.0 $1.6M 19k 84.08
Ihs Markit 0.0 $1.8M 38k 47.97
Cme (CME) 0.0 $837k 4.5k 188.09
American Express Company (AXP) 0.0 $1.1M 12k 95.33
Bank of America Corporation (BAC) 0.0 $895k 36k 24.65
General Electric Company 0.0 $1.0M 133k 7.57
NVIDIA Corporation (NVDA) 0.0 $889k 6.7k 133.44
V.F. Corporation (VFC) 0.0 $1.0M 14k 71.37
Emerson Electric (EMR) 0.0 $1.1M 18k 59.74
Raytheon Company 0.0 $975k 6.4k 153.28
Yum! Brands (YUM) 0.0 $931k 10k 91.95
Unilever 0.0 $1.3M 24k 53.78
FactSet Research Systems (FDS) 0.0 $976k 4.9k 200.21
Balchem Corporation (BCPC) 0.0 $1.2M 16k 78.33
Dover Corporation (DOV) 0.0 $1.1M 16k 70.96
Constellation Brands (STZ) 0.0 $903k 5.6k 160.85
Netflix (NFLX) 0.0 $911k 3.4k 267.55
Stamps 0.0 $1.1M 7.2k 155.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 14k 97.95
O'reilly Automotive (ORLY) 0.0 $1.2M 3.6k 344.43
Qualys (QLYS) 0.0 $1.0M 14k 74.77
Alibaba Group Holding (BABA) 0.0 $904k 6.6k 137.07
Medtronic (MDT) 0.0 $1.0M 11k 90.97
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $937k 31k 30.13
Chubb (CB) 0.0 $1.1M 8.3k 129.23
Johnson Controls International Plc equity (JCI) 0.0 $1.2M 41k 29.66
Trade Desk (TTD) 0.0 $1.2M 10k 116.11
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0M 6.8k 154.23
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $1.2M 42k 28.02
BP (BP) 0.0 $559k 15k 37.91
iShares MSCI Emerging Markets Indx (EEM) 0.0 $635k 16k 39.05
BlackRock 0.0 $365k 930.00 392.47
Charles Schwab Corporation (SCHW) 0.0 $351k 8.5k 41.52
U.S. Bancorp (USB) 0.0 $816k 18k 45.71
PNC Financial Services (PNC) 0.0 $567k 4.9k 116.83
Discover Financial Services 0.0 $708k 12k 58.95
Northern Trust Corporation (NTRS) 0.0 $803k 9.6k 83.54
Moody's Corporation (MCO) 0.0 $330k 2.4k 140.19
Eli Lilly & Co. (LLY) 0.0 $509k 4.4k 115.68
Dominion Resources (D) 0.0 $345k 4.8k 71.50
United Parcel Service (UPS) 0.0 $366k 3.8k 97.60
At&t (T) 0.0 $391k 14k 28.57
Kimberly-Clark Corporation (KMB) 0.0 $493k 4.3k 113.86
AFLAC Incorporated (AFL) 0.0 $288k 6.3k 45.63
Boston Scientific Corporation (BSX) 0.0 $357k 10k 35.34
Timken Company (TKR) 0.0 $623k 17k 37.31
Verizon Communications (VZ) 0.0 $477k 8.5k 56.17
Mettler-Toledo International (MTD) 0.0 $566k 1.0k 566.00
Anadarko Petroleum Corporation 0.0 $331k 7.6k 43.79
Nextera Energy (NEE) 0.0 $528k 3.0k 173.74
Parker-Hannifin Corporation (PH) 0.0 $385k 2.6k 149.22
Schlumberger (SLB) 0.0 $578k 16k 36.08
Target Corporation (TGT) 0.0 $700k 11k 66.09
Weyerhaeuser Company (WY) 0.0 $502k 23k 21.88
Gilead Sciences (GILD) 0.0 $769k 12k 62.55
Discovery Communications 0.0 $555k 24k 23.07
C.H. Robinson Worldwide (CHRW) 0.0 $511k 6.1k 84.05
Fastenal Company (FAST) 0.0 $615k 12k 52.27
Zimmer Holdings (ZBH) 0.0 $385k 3.7k 103.77
Meredith Corporation 0.0 $327k 6.3k 51.90
Donaldson Company (DCI) 0.0 $414k 9.5k 43.43
SPDR Gold Trust (GLD) 0.0 $418k 3.4k 121.26
Amphenol Corporation (APH) 0.0 $616k 7.6k 81.05
Energy Select Sector SPDR (XLE) 0.0 $387k 6.8k 57.33
Baidu (BIDU) 0.0 $354k 2.2k 158.39
iShares Russell 2000 Index (IWM) 0.0 $394k 2.9k 133.97
Old National Ban (ONB) 0.0 $445k 29k 15.41
Sun Life Financial (SLF) 0.0 $332k 10k 33.20
Cabot Microelectronics Corporation 0.0 $804k 8.4k 95.38
UGI Corporation (UGI) 0.0 $747k 14k 53.36
British American Tobac (BTI) 0.0 $789k 25k 31.88
Monro Muffler Brake (MNRO) 0.0 $742k 11k 68.74
Valmont Industries (VMI) 0.0 $801k 7.2k 110.94
Healthcare Services (HCSG) 0.0 $733k 18k 40.16
Kansas City Southern 0.0 $326k 3.4k 95.38
iShares S&P MidCap 400 Index (IJH) 0.0 $603k 3.6k 165.93
Oneok (OKE) 0.0 $701k 13k 53.91
Simon Property (SPG) 0.0 $798k 4.7k 168.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $466k 2.0k 233.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $758k 2.5k 302.59
Tesla Motors (TSLA) 0.0 $432k 1.3k 332.82
Vanguard Emerging Markets ETF (VWO) 0.0 $798k 21k 38.08
Vanguard European ETF (VGK) 0.0 $824k 17k 48.61
Servicenow (NOW) 0.0 $530k 3.0k 178.03
Wp Carey (WPC) 0.0 $653k 10k 65.30
Mondelez Int (MDLZ) 0.0 $657k 16k 40.03
Diamondback Energy (FANG) 0.0 $453k 4.9k 92.73
Zoetis Inc Cl A (ZTS) 0.0 $766k 9.0k 85.58
Cdk Global Inc equities 0.0 $587k 12k 47.91
Lamar Advertising Co-a (LAMR) 0.0 $579k 8.4k 69.18
Lindblad Expeditions Hldgs I (LIND) 0.0 $568k 42k 13.47
Hp (HPQ) 0.0 $311k 15k 20.46
S&p Global (SPGI) 0.0 $415k 2.4k 169.87
Janus Short Duration (VNLA) 0.0 $292k 6.0k 48.98
Worldpay Ord 0.0 $473k 6.2k 76.35
Linde 0.0 $528k 3.4k 156.17
Cigna Corp (CI) 0.0 $747k 3.9k 189.93
Diamond Offshore Drilling 0.0 $7.0k 700.00 10.00
E TRADE Financial Corporation 0.0 $2.0k 38.00 52.63
Packaging Corporation of America (PKG) 0.0 $21k 255.00 82.35
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.8k 12.18
Hasbro (HAS) 0.0 $0 12.00 0.00
America Movil Sab De Cv spon adr l 0.0 $12k 843.00 14.23
Petroleo Brasileiro SA (PBR) 0.0 $110k 8.5k 12.98
Owens Corning (OC) 0.0 $25k 575.00 43.48
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 $999.990000 9.00 111.11
Goldman Sachs (GS) 0.0 $40k 242.00 165.29
Progressive Corporation (PGR) 0.0 $100k 1.7k 60.35
Assurant (AIZ) 0.0 $1.0k 14.00 71.43
Principal Financial (PFG) 0.0 $99k 2.2k 44.20
Bank of New York Mellon Corporation (BK) 0.0 $42k 892.00 47.09
Lincoln National Corporation (LNC) 0.0 $80k 1.6k 51.51
Arthur J. Gallagher & Co. (AJG) 0.0 $0 12.00 0.00
Ameriprise Financial (AMP) 0.0 $85k 819.00 103.79
Blackstone 0.0 $19k 625.00 30.40
People's United Financial 0.0 $137k 9.5k 14.48
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $131k 2.6k 50.25
Affiliated Managers (AMG) 0.0 $0 9.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $143k 6.4k 22.34
Caterpillar (CAT) 0.0 $124k 978.00 126.79
CSX Corporation (CSX) 0.0 $18k 285.00 63.16
Devon Energy Corporation (DVN) 0.0 $21k 942.00 22.29
Expeditors International of Washington (EXPD) 0.0 $8.0k 114.00 70.18
IAC/InterActive 0.0 $69k 377.00 183.02
M&T Bank Corporation (MTB) 0.0 $120k 840.00 142.86
Range Resources (RRC) 0.0 $45k 4.7k 9.62
Waste Management (WM) 0.0 $19k 208.00 91.35
Dick's Sporting Goods (DKS) 0.0 $6.0k 200.00 30.00
Tractor Supply Company (TSCO) 0.0 $48k 575.00 83.48
Via 0.0 $34k 1.3k 25.99
Seattle Genetics 0.0 $29k 505.00 57.43
Baxter International (BAX) 0.0 $83k 1.3k 65.98
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 300.00 16.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $125k 755.00 165.56
Martin Marietta Materials (MLM) 0.0 $1.0k 6.00 166.67
CBS Corporation 0.0 $2.0k 35.00 57.14
Brookfield Asset Management 0.0 $134k 3.5k 38.29
Bunge 0.0 $53k 1.0k 53.00
Consolidated Edison (ED) 0.0 $206k 2.7k 76.30
Scholastic Corporation (SCHL) 0.0 $999.900000 33.00 30.30
India Fund (IFN) 0.0 $22k 1.1k 20.58
FirstEnergy (FE) 0.0 $73k 1.9k 37.80
Cardinal Health (CAH) 0.0 $25k 550.00 45.45
Apache Corporation 0.0 $141k 5.4k 26.23
Autodesk (ADSK) 0.0 $3.0k 20.00 150.00
CarMax (KMX) 0.0 $272k 4.3k 62.69
Carnival Corporation (CCL) 0.0 $999.920000 29.00 34.48
Cerner Corporation 0.0 $69k 1.3k 52.71
Citrix Systems 0.0 $74k 722.00 102.49
Copart (CPRT) 0.0 $0 18.00 0.00
Genuine Parts Company (GPC) 0.0 $135k 1.4k 95.81
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 $109k 4.6k 23.70
Lincoln Electric Holdings (LECO) 0.0 $0 10.00 0.00
Newmont Mining Corporation (NEM) 0.0 $104k 3.0k 34.67
Northrop Grumman Corporation (NOC) 0.0 $100k 409.00 244.50
Nucor Corporation (NUE) 0.0 $29k 500.00 58.00
Public Storage (PSA) 0.0 $20k 100.00 200.00
Ryder System (R) 0.0 $44k 500.00 88.00
Sealed Air (SEE) 0.0 $0 22.00 0.00
Stanley Black & Decker (SWK) 0.0 $72k 600.00 120.00
T. Rowe Price (TROW) 0.0 $46k 500.00 92.00
Sherwin-Williams Company (SHW) 0.0 $173k 440.00 393.18
Travelers Companies (TRV) 0.0 $25k 206.00 121.36
W.W. Grainger (GWW) 0.0 $22k 77.00 285.71
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 $24k 3.4k 7.05
Harley-Davidson (HOG) 0.0 $85k 2.5k 34.00
Tiffany & Co. 0.0 $243k 3.0k 80.46
Verisign (VRSN) 0.0 $75k 509.00 147.35
Akamai Technologies (AKAM) 0.0 $21k 350.00 60.00
Electronic Arts (EA) 0.0 $4.0k 56.00 71.43
Morgan Stanley (MS) 0.0 $78k 2.0k 39.49
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
Newell Rubbermaid (NWL) 0.0 $100k 5.4k 18.56
Regions Financial Corporation (RF) 0.0 $1.0k 112.00 8.93
SVB Financial (SIVBQ) 0.0 $35k 186.00 188.17
Western Digital (WDC) 0.0 $15k 414.00 36.23
Laboratory Corp. of America Holdings 0.0 $2.0k 15.00 133.33
Winnebago Industries (WGO) 0.0 $24k 1.0k 24.00
Cooper Companies 0.0 $8.0k 30.00 266.67
Whirlpool Corporation (WHR) 0.0 $25k 231.00 108.23
United Rentals (URI) 0.0 $13k 130.00 100.00
AmerisourceBergen (COR) 0.0 $5.0k 70.00 71.43
Mohawk Industries (MHK) 0.0 $24k 204.00 117.65
Coherent 0.0 $72k 250.00 288.00
Unum (UNM) 0.0 $30k 825.00 36.36
Tyson Foods (TSN) 0.0 $29k 540.00 53.70
Office Depot 0.0 $8.0k 3.0k 2.69
Eastman Chemical Company (EMN) 0.0 $2.0k 27.00 74.07
AstraZeneca (AZN) 0.0 $38k 998.00 38.08
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 $24k 324.00 74.07
Kroger (KR) 0.0 $67k 2.4k 27.57
McKesson Corporation (MCK) 0.0 $94k 853.00 110.20
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 $2.0k 115.00 17.39
Williams-Sonoma (WSM) 0.0 $1.0k 20.00 50.00
Lockheed Martin Corporation (LMT) 0.0 $20k 77.00 259.74
Aegon 0.0 $63k 14k 4.64
Allstate Corporation (ALL) 0.0 $51k 618.00 82.52
BB&T Corporation 0.0 $78k 1.8k 43.33
Capital One Financial (COF) 0.0 $2.0k 27.00 74.07
Cenovus Energy (CVE) 0.0 $3.0k 450.00 6.67
eBay (EBAY) 0.0 $65k 2.3k 28.07
GlaxoSmithKline 0.0 $46k 1.2k 38.33
Halliburton Company (HAL) 0.0 $22k 840.00 26.19
Marsh & McLennan Companies (MMC) 0.0 $221k 2.8k 79.75
Texas Instruments Incorporated (TXN) 0.0 $80k 847.00 94.45
UnitedHealth (UNH) 0.0 $271k 1.1k 248.85
John Wiley & Sons (WLY) 0.0 $6.0k 135.00 44.44
American Electric Power Company (AEP) 0.0 $98k 1.3k 74.92
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
Agilent Technologies Inc C ommon (A) 0.0 $35k 514.00 68.09
Torchmark Corporation 0.0 $56k 750.00 74.67
Canadian Pacific Railway 0.0 $120k 675.00 177.78
Ford Motor Company (F) 0.0 $8.0k 1.0k 8.00
Echostar Corporation (SATS) 0.0 $999.900000 22.00 45.45
Total (TTE) 0.0 $270k 5.2k 52.22
Canadian Natural Resources (CNQ) 0.0 $91k 3.8k 24.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 1.8k 10.56
Shire 0.0 $32k 181.00 176.80
Stericycle (SRCL) 0.0 $37k 1.0k 37.00
Buckeye Partners 0.0 $50k 1.7k 28.72
Henry Schein (HSIC) 0.0 $39k 500.00 78.00
Southern Company (SO) 0.0 $48k 1.1k 43.84
Murphy Oil Corporation (MUR) 0.0 $26k 1.1k 23.11
Anheuser-Busch InBev NV (BUD) 0.0 $194k 2.9k 65.79
Brown-Forman Corporation (BF.A) 0.0 $17k 355.00 47.89
General Dynamics Corporation (GD) 0.0 $75k 477.00 157.23
Marriott International (MAR) 0.0 $15k 137.00 109.49
Pool Corporation (POOL) 0.0 $268k 1.8k 148.89
Manpower (MAN) 0.0 $15k 375.00 40.00
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 $24k 300.00 80.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 95.00 52.63
Hershey Company (HSY) 0.0 $203k 1.9k 107.24
Kellogg Company (K) 0.0 $106k 1.9k 57.08
D.R. Horton (DHI) 0.0 $2.0k 60.00 33.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $55k 312.00 176.28
FLIR Systems 0.0 $2.0k 50.00 40.00
Omni (OMC) 0.0 $93k 1.3k 73.00
AvalonBay Communities (AVB) 0.0 $67k 384.00 174.48
Vornado Realty Trust (VNO) 0.0 $186k 3.0k 62.00
ConAgra Foods (CAG) 0.0 $57k 2.7k 21.38
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 $61k 1.2k 49.00
Alliance Data Systems Corporation (BFH) 0.0 $27k 180.00 150.00
Applied Materials (AMAT) 0.0 $47k 1.4k 32.55
Aptar (ATR) 0.0 $0 8.00 0.00
Chesapeake Energy Corporation 0.0 $15k 7.0k 2.14
First Solar (FSLR) 0.0 $139k 3.3k 42.57
Oracle Corporation (ORCL) 0.0 $204k 4.5k 45.15
Paccar (PCAR) 0.0 $0 13.00 0.00
Pioneer Natural Resources 0.0 $267k 2.0k 131.59
Robert Half International (RHI) 0.0 $1.0k 21.00 47.62
Thor Industries (THO) 0.0 $0 13.00 0.00
Ultimate Software 0.0 $147k 600.00 245.00
J.M. Smucker Company (SJM) 0.0 $261k 2.8k 93.38
Varian Medical Systems 0.0 $18k 160.00 112.50
Penske Automotive (PAG) 0.0 $22k 540.00 40.74
Toyota Motor Corporation (TM) 0.0 $74k 640.00 115.62
Carlisle Companies (CSL) 0.0 $50k 500.00 100.00
Avis Budget (CAR) 0.0 $10k 450.00 22.22
ACCO Brands Corporation (ACCO) 0.0 $22k 3.5k 6.29
Take-Two Interactive Software (TTWO) 0.0 $9.0k 85.00 105.88
W.R. Grace & Co. 0.0 $0 11.00 0.00
NetEase (NTES) 0.0 $239k 1.0k 235.47
Goldcorp 0.0 $88k 9.0k 9.78
iShares NASDAQ Biotechnology Index (IBB) 0.0 $75k 774.00 96.90
ON Semiconductor (ON) 0.0 $2.0k 109.00 18.35
Tenne 0.0 $48k 1.0k 48.00
Activision Blizzard 0.0 $2.0k 46.00 43.48
Wyndham Worldwide Corporation 0.0 $54k 1.5k 35.53
Dolby Laboratories (DLB) 0.0 $0 16.00 0.00
First Horizon National Corporation (FHN) 0.0 $2.0k 124.00 16.13
Array BioPharma 0.0 $93k 6.6k 14.20
American Axle & Manufact. Holdings (AXL) 0.0 $74k 2.5k 29.60
Enterprise Products Partners (EPD) 0.0 $123k 5.0k 24.60
Key (KEY) 0.0 $12k 820.00 14.63
Transcanada Corp 0.0 $118k 3.3k 35.81
Zions Bancorporation (ZION) 0.0 $999.950000 35.00 28.57
Abiomed 0.0 $3.0k 8.00 375.00
AeroVironment (AVAV) 0.0 $34k 500.00 68.00
Apogee Enterprises (APOG) 0.0 $41k 825.00 49.70
Lam Research Corporation 0.0 $0 7.00 0.00
MKS Instruments (MKSI) 0.0 $12k 400.00 30.00
TowneBank (TOWN) 0.0 $84k 3.5k 23.93
Camden National Corporation (CAC) 0.0 $22k 600.00 36.67
Chipotle Mexican Grill (CMG) 0.0 $158k 366.00 431.69
Quest Diagnostics Incorporated (DGX) 0.0 $125k 1.5k 83.33
Euronet Worldwide (EEFT) 0.0 $101k 990.00 102.02
Essex Property Trust (ESS) 0.0 $1.0k 6.00 166.67
Energy Transfer Equity (ET) 0.0 $138k 10k 13.25
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 $52k 5.7k 9.17
Lithia Motors (LAD) 0.0 $24k 325.00 73.85
Manhattan Associates (MANH) 0.0 $12k 280.00 42.86
MetLife (MET) 0.0 $12k 283.00 42.40
Morningstar (MORN) 0.0 $5.0k 46.00 108.70
Medical Properties Trust (MPW) 0.0 $21k 1.3k 16.15
Vail Resorts (MTN) 0.0 $240k 1.1k 211.08
Oge Energy Corp (OGE) 0.0 $0 25.00 0.00
Boston Beer Company (SAM) 0.0 $268k 1.1k 240.79
Sally Beauty Holdings (SBH) 0.0 $27k 1.5k 18.31
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 $15k 1.2k 12.50
Textron (TXT) 0.0 $65k 1.4k 46.16
Westpac Banking Corporation 0.0 $35k 2.0k 17.50
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 18.00 55.56
Abb (ABBNY) 0.0 $14k 720.00 19.44
athenahealth 0.0 $9.0k 70.00 128.57
BorgWarner (BWA) 0.0 $35k 1.0k 35.00
Cree 0.0 $36k 840.00 42.86
Diana Shipping (DSX) 0.0 $50k 16k 3.17
Hexcel Corporation (HXL) 0.0 $27k 474.00 56.96
Cheniere Energy (LNG) 0.0 $21k 352.00 59.66
Lululemon Athletica (LULU) 0.0 $90k 740.00 121.62
Sabine Royalty Trust (SBR) 0.0 $54k 1.4k 37.58
Skyworks Solutions (SWKS) 0.0 $27k 397.00 68.01
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
Wabtec Corporation (WAB) 0.0 $199k 2.8k 70.32
Washington Federal (WAFD) 0.0 $10k 375.00 26.67
Aqua America 0.0 $80k 2.3k 34.16
Agnico (AEM) 0.0 $89k 2.2k 40.45
Access National Corporation 0.0 $184k 8.6k 21.32
A. O. Smith Corporation (AOS) 0.0 $54k 1.3k 42.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $160k 1.6k 102.83
Fresenius Medical Care AG & Co. (FMS) 0.0 $30k 926.00 32.40
Hancock Holding Company (HWC) 0.0 $0 23.00 0.00
Icahn Enterprises (IEP) 0.0 $14k 247.00 56.68
Merit Medical Systems (MMSI) 0.0 $56k 1.0k 55.45
MasTec (MTZ) 0.0 $0 24.00 0.00
Realty Income (O) 0.0 $188k 3.0k 62.96
Ormat Technologies (ORA) 0.0 $56k 1.1k 52.09
PacWest Ban 0.0 $999.950000 35.00 28.57
Rigel Pharmaceuticals 0.0 $0 27.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $0 12.00 0.00
SYNNEX Corporation (SNX) 0.0 $24k 300.00 80.00
Sunopta (STKL) 0.0 $59k 15k 3.86
Washington Trust Ban (WASH) 0.0 $52k 1.1k 47.75
Watts Water Technologies (WTS) 0.0 $5.0k 84.00 59.52
Ametek (AME) 0.0 $34k 498.00 68.27
Flowers Foods (FLO) 0.0 $120k 6.5k 18.43
Magellan Midstream Partners 0.0 $57k 1.0k 57.00
Park-Ohio Holdings (PKOH) 0.0 $999.900000 33.00 30.30
United Natural Foods (UNFI) 0.0 $42k 3.9k 10.67
Middlesex Water Company (MSEX) 0.0 $53k 1.0k 53.00
Dex (DXCM) 0.0 $3.0k 25.00 120.00
First Merchants Corporation (FRME) 0.0 $16k 480.00 33.33
iRobot Corporation (IRBT) 0.0 $50k 600.00 83.33
PetMed Express (PETS) 0.0 $23k 975.00 23.59
Skyline Corporation (SKY) 0.0 $29k 2.0k 14.50
Tor Dom Bk Cad (TD) 0.0 $272k 5.5k 49.76
Alnylam Pharmaceuticals (ALNY) 0.0 $148k 2.0k 73.09
Technology SPDR (XLK) 0.0 $205k 3.3k 62.12
Dana Holding Corporation (DAN) 0.0 $39k 2.0k 19.50
Panhandle Oil and Gas 0.0 $22k 1.4k 15.66
Pope Resources 0.0 $131k 2.0k 65.50
Discovery Communications 0.0 $30k 1.0k 30.00
Suncor Energy (SU) 0.0 $190k 6.8k 27.92
Westport Innovations 0.0 $93k 70k 1.33
Manulife Finl Corp (MFC) 0.0 $27k 1.9k 14.08
Boston Properties (BXP) 0.0 $28k 250.00 112.00
American International (AIG) 0.0 $86k 2.2k 39.54
American Water Works (AWK) 0.0 $229k 2.5k 90.80
Ball Corporation (BALL) 0.0 $85k 1.9k 45.92
Bank Of America Corporation warrant 0.0 $65k 5.1k 12.75
CBOE Holdings (CBOE) 0.0 $10k 100.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $99k 1.3k 76.15
iShares Russell 3000 Index (IWV) 0.0 $107k 725.00 147.59
Kimco Realty Corporation (KIM) 0.0 $10k 655.00 15.27
Select Medical Holdings Corporation (SEM) 0.0 $123k 8.0k 15.38
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.0k 77.00 51.95
Vanguard Europe Pacific ETF (VEA) 0.0 $267k 7.2k 37.05
Weingarten Realty Investors 0.0 $101k 4.1k 24.72
Dollar General (DG) 0.0 $6.0k 60.00 100.00
Insulet Corporation (PODD) 0.0 $79k 1.0k 79.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 3.0k 0.67
SPDR KBW Bank (KBE) 0.0 $22k 600.00 36.67
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 25.00 80.00
Colfax Corporation 0.0 $0 45.00 0.00
Orbcomm 0.0 $50k 6.0k 8.33
Amarin Corporation 0.0 $181k 13k 13.58
Makemytrip Limited Mauritius (MMYT) 0.0 $64k 2.6k 24.33
LogMeIn 0.0 $24k 300.00 80.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 225.00 40.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $113k 2.5k 45.66
Vanguard Value ETF (VTV) 0.0 $162k 1.7k 98.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $156k 1.4k 113.87
Vanguard Mid-Cap ETF (VO) 0.0 $126k 912.00 138.16
Vanguard Small-Cap ETF (VB) 0.0 $205k 1.6k 132.26
Alerian Mlp Etf 0.0 $47k 5.4k 8.76
Industries N shs - a - (LYB) 0.0 $46k 550.00 83.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $34k 650.00 52.31
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $232k 9.0k 25.78
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $179k 2.8k 63.39
Ss&c Technologies Holding (SSNC) 0.0 $0 22.00 0.00
Vectren Corporation 0.0 $2.0k 21.00 95.24
Motorola Solutions (MSI) 0.0 $109k 950.00 114.74
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $23k 220.00 104.55
Vanguard REIT ETF (VNQ) 0.0 $172k 2.3k 74.78
Vanguard Extended Market ETF (VXF) 0.0 $131k 1.3k 99.62
Vanguard Consumer Discretionary ETF (VCR) 0.0 $211k 1.4k 150.71
Jp Morgan Alerian Mlp Index 0.0 $6.0k 250.00 24.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $26k 500.00 52.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $50k 417.00 119.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.0k 19.00 105.26
WisdomTree Intl. LargeCap Div (DOL) 0.0 $64k 1.5k 42.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $154k 5.0k 31.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.0k 40.00 50.00
Boulder Growth & Income Fund (STEW) 0.0 $44k 4.2k 10.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0k 83.00 12.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $17k 180.00 94.44
Blackrock Health Sciences Trust (BME) 0.0 $22k 600.00 36.67
John Hancock Investors Trust (JHI) 0.0 $33k 2.3k 14.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $151k 1.5k 100.67
Templeton Emerging Markets (EMF) 0.0 $13k 1.0k 13.00
Vanguard Energy ETF (VDE) 0.0 $2.0k 25.00 80.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $35k 450.00 77.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $57k 950.00 60.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $85k 900.00 94.44
SPDR Dow Jones Global Real Estate (RWO) 0.0 $22k 500.00 44.00
Vanguard Total World Stock Idx (VT) 0.0 $65k 1.0k 65.00
Pembina Pipeline Corp (PBA) 0.0 $136k 4.6k 29.58
Vermilion Energy (VET) 0.0 $177k 8.4k 21.07
Cambridge Ban (CATC) 0.0 $25k 300.00 83.33
Advisorshares Tr bny grwth (AADR) 0.0 $51k 1.3k 40.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $23k 435.00 52.87
Northeast Bancorp 0.0 $3.0k 160.00 18.75
United Ban (UBCP) 0.0 $178k 16k 11.46
American Intl Group 0.0 $71k 13k 5.45
Huntington Ingalls Inds (HII) 0.0 $36k 190.00 189.47
Meritor 0.0 $13k 741.00 17.54
Materion Corporation (MTRN) 0.0 $21k 457.00 45.95
Hca Holdings (HCA) 0.0 $129k 1.0k 124.76
Citigroup (C) 0.0 $155k 3.0k 52.01
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 200.00 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $27k 500.00 54.00
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 $52k 878.00 59.23
Dunkin' Brands Group 0.0 $22k 346.00 63.58
Xylem (XYL) 0.0 $44k 661.00 66.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $14k 500.00 28.00
Verastem 0.0 $20k 5.9k 3.39
Yelp Inc cl a (YELP) 0.0 $28k 800.00 35.00
Phillips 66 (PSX) 0.0 $79k 922.00 85.68
Duke Energy (DUK) 0.0 $57k 666.00 85.59
Proofpoint 0.0 $999.960000 13.00 76.92
Oaktree Cap 0.0 $4.0k 100.00 40.00
Palo Alto Networks (PANW) 0.0 $70k 370.00 189.19
Eaton (ETN) 0.0 $155k 2.3k 68.77
Ishares Inc core msci emkt (IEMG) 0.0 $165k 3.5k 47.14
Workday Inc cl a (WDAY) 0.0 $32k 200.00 160.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $106k 1.9k 54.92
Norwegian Cruise Line Hldgs (NCLH) 0.0 $25k 600.00 41.67
Epizyme 0.0 $18k 3.0k 6.00
Liberty Global Inc C 0.0 $64k 3.1k 20.69
Liberty Global Inc Com Ser A 0.0 $22k 1.0k 21.34
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 $7.0k 1.1k 6.38
Gw Pharmaceuticals Plc ads 0.0 $6.0k 60.00 100.00
Portola Pharmaceuticals 0.0 $0 10.00 0.00
Tableau Software Inc Cl A 0.0 $32k 265.00 120.75
wisdomtreetrusdivd.. (DGRW) 0.0 $115k 3.0k 38.33
Acceleron Pharma 0.0 $15k 337.00 44.51
Sch Fnd Intl Lg Etf (FNDF) 0.0 $9.0k 345.00 26.09
Third Point Reinsurance 0.0 $12k 1.3k 9.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $20k 88.00 227.27
Intercontinental Exchange (ICE) 0.0 $8.0k 111.00 72.07
Ambev Sa- (ABEV) 0.0 $163k 42k 3.92
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $10k 345.00 28.99
Sirius Xm Holdings 0.0 $121k 21k 5.69
Twitter 0.0 $1.0k 40.00 25.00
Macrogenics (MGNX) 0.0 $3.0k 213.00 14.08
Vodafone Group New Adr F (VOD) 0.0 $198k 10k 19.30
Q2 Holdings (QTWO) 0.0 $165k 3.3k 49.55
Pentair cs (PNR) 0.0 $11k 300.00 36.67
Ally Financial (ALLY) 0.0 $25k 1.1k 22.73
Parsley Energy Inc-class A 0.0 $251k 16k 15.99
Fnf (FNF) 0.0 $3.0k 100.00 30.00
Timkensteel (MTUS) 0.0 $70k 8.0k 8.75
Radius Health 0.0 $0 10.00 0.00
Five9 (FIVN) 0.0 $3.0k 58.00 51.72
Sage Therapeutics (SAGE) 0.0 $5.0k 50.00 100.00
Citizens Financial (CFG) 0.0 $24k 825.00 29.09
Ocular Therapeutix (OCUL) 0.0 $40k 10k 4.00
Bio-techne Corporation (TECH) 0.0 $1.0k 8.00 125.00
Pra (PRAA) 0.0 $80k 3.3k 24.32
Ark Etf Tr web x.o etf (ARKW) 0.0 $51k 1.2k 42.64
Crown Castle Intl (CCI) 0.0 $33k 307.00 107.49
Liberty Broadband Cl C (LBRDK) 0.0 $49k 681.00 71.95
Liberty Broadband Corporation (LBRDA) 0.0 $19k 262.00 72.52
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 17.00 0.00
Wayfair (W) 0.0 $90k 1.0k 90.00
Equinix (EQIX) 0.0 $267k 757.00 352.71
Qorvo (QRVO) 0.0 $82k 1.4k 60.65
Vistaoutdoor (VSTO) 0.0 $3.0k 235.00 12.77
Eversource Energy (ES) 0.0 $80k 1.2k 65.15
American Superconductor (AMSC) 0.0 $8.0k 697.00 11.48
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 50.00 40.00
Allergan 0.0 $41k 310.00 132.26
Monster Beverage Corp (MNST) 0.0 $2.0k 45.00 44.44
Tegna (TGNA) 0.0 $5.0k 500.00 10.00
Kraft Heinz (KHC) 0.0 $44k 1.0k 42.88
Chemours (CC) 0.0 $143k 5.1k 28.17
Mindbody 0.0 $8.0k 220.00 36.36
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 50.00 60.00
Hewlett Packard Enterprise (HPE) 0.0 $194k 15k 13.20
Hubbell (HUBB) 0.0 $10k 100.00 100.00
Pure Storage Inc - Class A (PSTG) 0.0 $0 34.00 0.00
Square Inc cl a (XYZ) 0.0 $57k 1.0k 55.88
Voyager Therapeutics (VYGR) 0.0 $20k 2.1k 9.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $144k 3.0k 48.00
Dentsply Sirona (XRAY) 0.0 $87k 2.3k 37.10
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
Liberty Media Corp Delaware Com A Siriusxm 0.0 $247k 6.7k 36.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $78k 2.1k 37.11
Itt (ITT) 0.0 $0 15.00 0.00
California Res Corp 0.0 $119k 7.0k 17.00
Waste Connections (WCN) 0.0 $80k 1.1k 74.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Atn Intl (ATNI) 0.0 $18k 250.00 72.00
Advansix (ASIX) 0.0 $1.0k 60.00 16.67
Kinsale Cap Group (KNSL) 0.0 $67k 1.2k 55.83
Versum Matls 0.0 $6.0k 230.00 26.09
Nutanix Inc cl a (NTNX) 0.0 $65k 1.6k 41.67
Ishares Msci Japan (EWJ) 0.0 $39k 773.00 50.45
Centennial Resource Developmen cs 0.0 $8.0k 752.00 10.64
Yum China Holdings (YUMC) 0.0 $61k 1.8k 33.42
L3 Technologies 0.0 $53k 305.00 173.77
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 27.00 0.00
Liberty Expedia Holdings ser a 0.0 $0 21.00 0.00
Crispr Therapeutics (CRSP) 0.0 $17k 600.00 28.33
Smith & Wesson Holding Corpora 0.0 $6.0k 445.00 13.48
Sba Communications Corp (SBAC) 0.0 $1.0k 7.00 142.86
Tivity Health 0.0 $159k 6.4k 24.86
Lilis Energy 0.0 $0 500.00 0.00
Dxc Technology (DXC) 0.0 $13k 248.00 52.42
Alteryx 0.0 $119k 2.0k 59.50
Xerox 0.0 $0 12.00 0.00
Cars (CARS) 0.0 $4.0k 166.00 24.10
Frontier Communication 0.0 $2.0k 735.00 2.72
Urban One Inc cl d non vtg (UONEK) 0.0 $7.0k 4.5k 1.56
Tocagen 0.0 $24k 2.9k 8.28
Brighthouse Finl (BHF) 0.0 $0 32.00 0.00
Micro Focus Intl 0.0 $3.0k 164.00 18.29
Black Knight 0.0 $1.0k 31.00 32.26
Cannae Holdings (CNNE) 0.0 $1.0k 83.00 12.05
Encompass Health Corp (EHC) 0.0 $0 9.00 0.00
Cnx Resources Corporation (CNX) 0.0 $23k 2.0k 11.50
Consol Energy (CEIX) 0.0 $8.0k 250.00 32.00
Liberty Latin America (LILA) 0.0 $68k 4.7k 14.38
Liberty Latin America Ser C (LILAK) 0.0 $8.0k 539.00 14.84
On Assignment (ASGN) 0.0 $110k 2.0k 54.40
Gci Liberty Incorporated 0.0 $0 21.00 0.00
Dropbox Inc-class A (DBX) 0.0 $100k 4.9k 20.41
Broadcom (AVGO) 0.0 $2.0k 8.00 250.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $63k 3.2k 19.41
Liberty Interactive Corp 0.0 $3.0k 157.00 19.11
Iqiyi (IQ) 0.0 $3.0k 235.00 12.77
Spotify Technology Sa (SPOT) 0.0 $9.0k 75.00 120.00
Wyndham Hotels And Resorts (WH) 0.0 $69k 1.5k 45.39
Jefferies Finl Group (JEF) 0.0 $35k 2.0k 17.50
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $63k 1.4k 46.49
Perspecta 0.0 $0 51.00 0.00
Apergy Corp 0.0 $203k 7.5k 27.07
Powershares Etf Trust kbw bk port (KBWB) 0.0 $35k 786.00 44.53
Sohu (SOHU) 0.0 $2.0k 100.00 20.00
Keurig Dr Pepper (KDP) 0.0 $10k 400.00 25.00
Bank Ozk (OZK) 0.0 $42k 1.8k 23.05
Garrett Motion (GTX) 0.0 $8.0k 662.00 12.08
Northwest Natural Holdin (NWN) 0.0 $32k 530.00 60.38
Thomson Reuters Corp 0.0 $24k 499.00 48.10
Resideo Technologies (REZI) 0.0 $167k 8.1k 20.60
Dell Technologies (DELL) 0.0 $9.0k 197.00 45.69
Tencent Music Entertco L spon ad (TME) 0.0 $7.0k 500.00 14.00
Millendo Therapeutics 0.0 $0 9.00 0.00