Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2019

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 740 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.0 $463M 2.0M 235.45
American Tower Reit (AMT) 4.6 $305M 1.5M 197.06
Intuit (INTU) 4.2 $278M 1.1M 261.41
Stryker Corporation (SYK) 3.8 $250M 1.3M 197.52
Danaher Corporation (DHR) 3.8 $247M 1.9M 132.02
Fiserv (FI) 3.7 $243M 2.7M 88.28
TJX Companies (TJX) 3.6 $238M 4.5M 53.21
Microsoft Corporation (MSFT) 3.5 $233M 2.0M 117.94
Wright Express (WEX) 3.5 $231M 1.2M 191.99
Automatic Data Processing (ADP) 3.0 $201M 1.3M 159.74
Canadian Natl Ry (CNI) 2.6 $172M 1.9M 89.48
Paycom Software (PAYC) 2.6 $170M 900k 189.13
Alphabet Inc Class A cs (GOOGL) 2.4 $156M 132k 1176.89
Abbott Laboratories (ABT) 2.4 $154M 1.9M 79.94
Church & Dwight (CHD) 2.4 $154M 2.2M 71.23
Becton, Dickinson and (BDX) 2.3 $149M 597k 249.73
EOG Resources (EOG) 1.8 $121M 1.3M 95.18
Cognizant Technology Solutions (CTSH) 1.8 $118M 1.6M 72.45
Starbucks Corporation (SBUX) 1.8 $115M 1.6M 74.34
Unilever (UL) 1.7 $112M 1.9M 57.72
Visa (V) 1.6 $104M 668k 156.19
Apple (AAPL) 1.6 $102M 536k 189.95
Fortive (FTV) 1.5 $99M 1.2M 83.89
Amazon (AMZN) 1.4 $95M 53k 1780.76
Walt Disney Company (DIS) 1.3 $86M 775k 111.03
Nxp Semiconductors N V (NXPI) 1.2 $80M 902k 88.39
Ecolab (ECL) 1.2 $79M 447k 176.54
Occidental Petroleum Corporation (OXY) 1.2 $77M 1.2M 66.20
Nike (NKE) 1.2 $77M 908k 84.21
HDFC Bank (HDB) 1.1 $74M 641k 115.91
Johnson & Johnson (JNJ) 1.1 $71M 508k 139.79
Facebook Inc cl a (META) 1.0 $64M 381k 166.69
Exxon Mobil Corporation (XOM) 0.9 $62M 770k 80.80
Adobe Systems Incorporated (ADBE) 0.9 $61M 230k 266.49
Thermo Fisher Scientific (TMO) 0.9 $60M 219k 273.72
Colgate-Palmolive Company (CL) 0.8 $52M 759k 68.54
salesforce (CRM) 0.8 $49M 311k 158.37
Philip Morris International (PM) 0.7 $49M 553k 88.39
Berkshire Hathaway (BRK.B) 0.7 $44M 217k 200.89
Union Pacific Corporation (UNP) 0.6 $42M 249k 167.20
Procter & Gamble Company (PG) 0.6 $42M 400k 104.05
Home Depot (HD) 0.6 $39M 205k 191.89
United Technologies Corporation 0.6 $37M 287k 128.89
Discovery Communications 0.6 $37M 1.4M 27.02
Roper Industries (ROP) 0.6 $37M 108k 341.97
Cummins (CMI) 0.5 $34M 216k 157.87
IDEXX Laboratories (IDXX) 0.5 $33M 147k 223.60
Lowe's Companies (LOW) 0.5 $33M 301k 109.47
Analog Devices (ADI) 0.5 $32M 308k 105.27
Alphabet Inc Class C cs (GOOG) 0.5 $29M 25k 1173.32
Celgene Corporation 0.4 $29M 307k 94.34
Jack Henry & Associates (JKHY) 0.4 $29M 207k 138.74
McDonald's Corporation (MCD) 0.4 $28M 146k 189.90
Pepsi (PEP) 0.4 $28M 226k 122.55
Accenture (ACN) 0.4 $25M 142k 176.02
Ross Stores (ROST) 0.3 $20M 215k 93.10
Align Technology (ALGN) 0.3 $20M 69k 284.33
Amgen (AMGN) 0.3 $18M 93k 189.98
CVS Caremark Corporation (CVS) 0.3 $17M 320k 53.93
Edwards Lifesciences (EW) 0.2 $15M 76k 191.33
Broadridge Financial Solutions (BR) 0.2 $14M 135k 103.69
Cabot Corporation (CBT) 0.2 $13M 317k 41.63
Tyler Technologies (TYL) 0.2 $13M 65k 204.40
Qualcomm (QCOM) 0.2 $12M 216k 57.03
Corning Incorporated (GLW) 0.2 $11M 339k 33.10
First Republic Bank/san F (FRCB) 0.2 $11M 111k 100.46
State Street Corporation (STT) 0.1 $9.8M 148k 65.81
FedEx Corporation (FDX) 0.1 $10M 55k 181.42
3M Company (MMM) 0.1 $9.8M 47k 207.78
Trimble Navigation (TRMB) 0.1 $10M 251k 40.40
Intel Corporation (INTC) 0.1 $10M 188k 53.70
Chevron Corporation (CVX) 0.1 $8.4M 68k 123.18
Hain Celestial (HAIN) 0.1 $8.6M 370k 23.12
SYSCO Corporation (SYY) 0.1 $7.7M 115k 66.76
iShares S&P 500 Index (IVV) 0.1 $7.9M 28k 284.55
Illinois Tool Works (ITW) 0.1 $8.1M 57k 143.53
Acuity Brands (AYI) 0.1 $7.7M 64k 120.02
Abbvie (ABBV) 0.1 $7.6M 95k 80.59
Air Products & Chemicals (APD) 0.1 $7.3M 39k 190.96
Merck & Co (MRK) 0.1 $7.5M 90k 83.17
Walgreen Boots Alliance 0.1 $6.9M 109k 63.27
Coca-Cola Company (KO) 0.1 $6.5M 139k 46.86
Msci (MSCI) 0.1 $6.7M 34k 198.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.8M 20k 348.74
Paychex (PAYX) 0.1 $5.7M 71k 80.20
Bemis Company 0.1 $6.0M 109k 55.48
JPMorgan Chase & Co. (JPM) 0.1 $5.4M 54k 101.23
Cisco Systems (CSCO) 0.1 $5.5M 101k 53.99
Te Connectivity Ltd for 0.1 $5.2M 65k 80.75
Estee Lauder Companies (EL) 0.1 $4.5M 27k 165.55
Vanguard Total Stock Market ETF (VTI) 0.1 $4.7M 33k 144.70
Veeva Sys Inc cl a (VEEV) 0.1 $4.7M 37k 126.85
Boeing Company (BA) 0.1 $4.1M 11k 381.45
ConocoPhillips (COP) 0.1 $3.8M 57k 66.75
Honeywell International (HON) 0.1 $4.2M 26k 158.92
Cintas Corporation (CTAS) 0.1 $3.9M 19k 202.09
Rockwell Automation (ROK) 0.1 $4.0M 23k 175.45
Wal-Mart Stores (WMT) 0.1 $3.3M 34k 97.54
Norfolk Southern (NSC) 0.1 $3.4M 18k 186.90
Watsco, Incorporated (WSO) 0.1 $3.0M 21k 143.23
Novartis (NVS) 0.1 $3.4M 36k 96.13
Novo Nordisk A/S (NVO) 0.1 $3.5M 67k 52.31
Enbridge (ENB) 0.1 $3.3M 90k 36.26
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 22k 150.61
Dowdupont 0.1 $3.5M 67k 53.31
Booking Holdings (BKNG) 0.1 $3.6M 2.1k 1744.68
Pfizer (PFE) 0.0 $2.4M 58k 42.47
Brown-Forman Corporation (BF.B) 0.0 $2.5M 47k 52.78
Diageo (DEO) 0.0 $2.9M 18k 163.63
General Mills (GIS) 0.0 $2.3M 45k 51.75
Encana Corp 0.0 $2.8M 382k 7.24
Everbridge, Inc. Cmn (EVBG) 0.0 $2.4M 31k 75.01
Comcast Corporation (CMCSA) 0.0 $1.7M 43k 39.97
Costco Wholesale Corporation (COST) 0.0 $1.7M 7.0k 242.17
Spdr S&p 500 Etf (SPY) 0.0 $1.8M 6.5k 282.49
Wells Fargo & Company (WFC) 0.0 $2.2M 46k 48.32
Deere & Company (DE) 0.0 $2.1M 13k 159.87
International Business Machines (IBM) 0.0 $1.7M 12k 141.12
Intuitive Surgical (ISRG) 0.0 $2.0M 3.4k 570.47
Royal Dutch Shell 0.0 $1.7M 27k 62.60
Biogen Idec (BIIB) 0.0 $2.0M 8.4k 236.35
Illumina (ILMN) 0.0 $2.1M 6.8k 310.70
Brookline Ban 0.0 $1.7M 119k 14.40
iShares Russell 1000 Index (IWB) 0.0 $2.1M 13k 157.28
Paypal Holdings (PYPL) 0.0 $2.0M 20k 103.84
Trade Desk (TTD) 0.0 $2.0M 10k 197.93
American Express Company (AXP) 0.0 $1.2M 11k 109.26
Bank of America Corporation (BAC) 0.0 $1.1M 40k 27.60
General Electric Company 0.0 $1.0M 104k 9.99
Bristol Myers Squibb (BMY) 0.0 $1.3M 28k 47.72
Core Laboratories 0.0 $1.5M 22k 68.91
NVIDIA Corporation (NVDA) 0.0 $1.3M 7.0k 179.56
V.F. Corporation (VFC) 0.0 $1.1M 12k 86.94
Emerson Electric (EMR) 0.0 $1.1M 16k 68.47
Raytheon Company 0.0 $1.1M 6.0k 182.11
Altria (MO) 0.0 $1.5M 27k 57.43
Berkshire Hathaway (BRK.A) 0.0 $1.5M 5.00 301200.00
Unilever 0.0 $1.3M 22k 58.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.6M 24k 64.86
FactSet Research Systems (FDS) 0.0 $1.2M 4.9k 248.21
Balchem Corporation (BCPC) 0.0 $1.5M 16k 92.78
Dover Corporation (DOV) 0.0 $1.5M 16k 93.81
Constellation Brands (STZ) 0.0 $1.4M 7.8k 175.30
Netflix (NFLX) 0.0 $1.2M 3.4k 356.48
British American Tobac (BTI) 0.0 $1.0M 25k 41.74
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 17k 77.17
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.4M 13k 109.67
O'reilly Automotive (ORLY) 0.0 $1.4M 3.5k 388.16
Qualys (QLYS) 0.0 $1.4M 17k 82.71
Alibaba Group Holding (BABA) 0.0 $1.2M 6.5k 182.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $1.0M 31k 32.55
Chubb (CB) 0.0 $1.0M 7.5k 140.10
Ihs Markit 0.0 $1.6M 29k 54.39
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 6.3k 179.73
BP (BP) 0.0 $636k 15k 43.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $687k 16k 42.95
BlackRock 0.0 $385k 900.00 427.78
Cme (CME) 0.0 $415k 2.5k 164.75
U.S. Bancorp (USB) 0.0 $860k 18k 48.18
PNC Financial Services (PNC) 0.0 $620k 5.1k 122.70
Discover Financial Services 0.0 $881k 12k 71.13
Northern Trust Corporation (NTRS) 0.0 $818k 9.1k 90.37
Moody's Corporation (MCO) 0.0 $416k 2.3k 181.11
Eli Lilly & Co. (LLY) 0.0 $590k 4.5k 129.81
Dominion Resources (D) 0.0 $371k 4.8k 76.68
United Parcel Service (UPS) 0.0 $330k 3.0k 111.86
At&t (T) 0.0 $425k 14k 31.38
CarMax (KMX) 0.0 $361k 5.2k 69.74
Kimberly-Clark Corporation (KMB) 0.0 $553k 4.5k 123.85
Boston Scientific Corporation (BSX) 0.0 $388k 10k 38.40
Timken Company (TKR) 0.0 $728k 17k 43.59
Verizon Communications (VZ) 0.0 $441k 7.5k 59.14
Mettler-Toledo International (MTD) 0.0 $723k 1.0k 723.00
Nextera Energy (NEE) 0.0 $531k 2.7k 193.23
Parker-Hannifin Corporation (PH) 0.0 $443k 2.6k 171.71
Schlumberger (SLB) 0.0 $593k 14k 43.57
Target Corporation (TGT) 0.0 $845k 11k 80.27
Weyerhaeuser Company (WY) 0.0 $604k 23k 26.32
Gilead Sciences (GILD) 0.0 $749k 12k 65.05
Discovery Communications 0.0 $577k 23k 25.41
Fastenal Company (FAST) 0.0 $400k 6.2k 64.26
J.M. Smucker Company (SJM) 0.0 $329k 2.8k 116.67
Zimmer Holdings (ZBH) 0.0 $474k 3.7k 127.76
Donaldson Company (DCI) 0.0 $477k 9.5k 50.04
SPDR Gold Trust (GLD) 0.0 $408k 3.3k 121.90
Energy Select Sector SPDR (XLE) 0.0 $446k 6.8k 66.07
iShares Russell 2000 Index (IWM) 0.0 $454k 3.0k 153.07
Old National Ban (ONB) 0.0 $457k 28k 16.39
Sun Life Financial (SLF) 0.0 $384k 10k 38.40
Cabot Microelectronics Corporation 0.0 $944k 8.4k 111.99
Monro Muffler Brake (MNRO) 0.0 $934k 11k 86.52
Valmont Industries (VMI) 0.0 $939k 7.2k 130.06
Healthcare Services (HCSG) 0.0 $602k 18k 32.99
Kansas City Southern 0.0 $396k 3.4k 115.86
iShares S&P MidCap 400 Index (IJH) 0.0 $701k 3.7k 189.51
Oneok (OKE) 0.0 $908k 13k 69.84
Simon Property (SPG) 0.0 $865k 4.7k 182.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $518k 2.0k 259.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $791k 2.3k 345.41
Tesla Motors (TSLA) 0.0 $396k 1.4k 280.06
Vanguard Emerging Markets ETF (VWO) 0.0 $707k 17k 42.49
Vanguard European ETF (VGK) 0.0 $906k 17k 53.61
Servicenow (NOW) 0.0 $567k 2.3k 246.31
Wp Carey (WPC) 0.0 $783k 10k 78.30
Mondelez Int (MDLZ) 0.0 $818k 16k 49.89
Diamondback Energy (FANG) 0.0 $496k 4.9k 101.54
Zoetis Inc Cl A (ZTS) 0.0 $901k 9.0k 100.66
Cdk Global Inc equities 0.0 $692k 12k 58.80
Lamar Advertising Co-a (LAMR) 0.0 $577k 7.3k 79.20
Medtronic (MDT) 0.0 $356k 3.9k 91.14
Lindblad Expeditions Hldgs I (LIND) 0.0 $643k 42k 15.24
S&p Global (SPGI) 0.0 $494k 2.3k 210.39
Johnson Controls International Plc equity (JCI) 0.0 $700k 19k 36.96
Worldpay Ord 0.0 $717k 6.3k 113.54
Cigna Corp (CI) 0.0 $599k 3.7k 160.81
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 $25k 255.00 98.04
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 1.0k 13.00
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $135k 8.5k 15.93
Owens Corning (OC) 0.0 $27k 575.00 46.96
CMS Energy Corporation (CMS) 0.0 $6.0k 113.00 53.10
Portland General Electric Company (POR) 0.0 $59k 1.1k 51.62
Ansys (ANSS) 0.0 $2.0k 9.00 222.22
Goldman Sachs (GS) 0.0 $33k 170.00 194.12
Progressive Corporation (PGR) 0.0 $119k 1.7k 71.82
Charles Schwab Corporation (SCHW) 0.0 $247k 5.8k 42.70
Assurant (AIZ) 0.0 $1.0k 14.00 71.43
Fidelity National Information Services (FIS) 0.0 $6.0k 53.00 113.21
Principal Financial (PFG) 0.0 $112k 2.2k 50.00
Lincoln National Corporation (LNC) 0.0 $91k 1.6k 58.60
Arthur J. Gallagher & Co. (AJG) 0.0 $0 12.00 0.00
Ameriprise Financial (AMP) 0.0 $103k 804.00 128.11
Blackstone 0.0 $22k 625.00 35.20
People's United Financial 0.0 $126k 7.7k 16.44
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $152k 2.6k 59.26
Equifax (EFX) 0.0 $1.0k 10.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $141k 5.4k 26.18
Caterpillar (CAT) 0.0 $139k 1.0k 135.87
CSX Corporation (CSX) 0.0 $21k 285.00 73.68
Devon Energy Corporation (DVN) 0.0 $30k 942.00 31.85
IAC/InterActive 0.0 $10k 46.00 217.39
M&T Bank Corporation (MTB) 0.0 $132k 840.00 157.14
Range Resources (RRC) 0.0 $53k 4.7k 11.32
Waste Management (WM) 0.0 $22k 208.00 105.77
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Via 0.0 $0 33.00 0.00
Seattle Genetics 0.0 $37k 505.00 73.27
Baxter International (BAX) 0.0 $102k 1.3k 81.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $139k 755.00 184.11
Martin Marietta Materials (MLM) 0.0 $1.0k 5.00 200.00
CBS Corporation 0.0 $2.0k 35.00 57.14
Ameren Corporation (AEE) 0.0 $4.0k 59.00 67.80
Brookfield Asset Management 0.0 $93k 2.0k 46.50
Bunge 0.0 $50k 940.00 53.19
Consolidated Edison (ED) 0.0 $229k 2.7k 84.81
Lennar Corporation (LEN) 0.0 $3.0k 65.00 46.15
Scholastic Corporation (SCHL) 0.0 $999.900000 33.00 30.30
India Fund (IFN) 0.0 $23k 1.1k 21.52
FirstEnergy (FE) 0.0 $80k 1.9k 41.43
Cardinal Health (CAH) 0.0 $26k 550.00 47.27
Apache Corporation 0.0 $186k 5.4k 34.60
Autodesk (ADSK) 0.0 $34k 215.00 158.14
Cerner Corporation 0.0 $75k 1.3k 57.30
Citrix Systems 0.0 $73k 735.00 99.32
Copart (CPRT) 0.0 $1.0k 18.00 55.56
Genuine Parts Company (GPC) 0.0 $158k 1.4k 112.14
Hologic (HOLX) 0.0 $4.0k 88.00 45.45
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 16.00 125.00
LKQ Corporation (LKQ) 0.0 $131k 4.6k 28.48
Lincoln Electric Holdings (LECO) 0.0 $0 10.00 0.00
Microchip Technology (MCHP) 0.0 $4.0k 48.00 83.33
Newmont Mining Corporation (NEM) 0.0 $109k 3.1k 35.66
Northrop Grumman Corporation (NOC) 0.0 $81k 301.00 269.10
Nucor Corporation (NUE) 0.0 $29k 500.00 58.00
Public Storage (PSA) 0.0 $22k 100.00 220.00
Ryder System (R) 0.0 $31k 500.00 62.00
Sealed Air (SEE) 0.0 $3.0k 63.00 47.62
Stanley Black & Decker (SWK) 0.0 $82k 600.00 136.67
T. Rowe Price (TROW) 0.0 $50k 500.00 100.00
Sherwin-Williams Company (SHW) 0.0 $151k 350.00 431.43
Travelers Companies (TRV) 0.0 $16k 120.00 133.33
W.W. Grainger (GWW) 0.0 $23k 77.00 298.70
Zebra Technologies (ZBRA) 0.0 $3.0k 15.00 200.00
Global Payments (GPN) 0.0 $2.0k 18.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $4.0k 60.00 66.67
Transocean (RIG) 0.0 $28k 3.2k 8.76
AFLAC Incorporated (AFL) 0.0 $316k 6.3k 50.07
Harley-Davidson (HOG) 0.0 $89k 2.5k 35.60
Tiffany & Co. 0.0 $319k 3.0k 105.63
Verisign (VRSN) 0.0 $92k 509.00 180.75
Akamai Technologies (AKAM) 0.0 $25k 350.00 71.43
Morgan Stanley (MS) 0.0 $52k 1.2k 42.17
Comerica Incorporated (CMA) 0.0 $5.0k 62.00 80.65
International Paper Company (IP) 0.0 $32k 701.00 45.65
Newell Rubbermaid (NWL) 0.0 $83k 5.4k 15.40
Regions Financial Corporation (RF) 0.0 $3.0k 225.00 13.33
SVB Financial (SIVBQ) 0.0 $41k 186.00 220.43
Western Digital (WDC) 0.0 $31k 650.00 47.69
Hanesbrands (HBI) 0.0 $2.0k 93.00 21.51
Laboratory Corp. of America Holdings 0.0 $2.0k 15.00 133.33
Winnebago Industries (WGO) 0.0 $31k 1.0k 31.00
International Flavors & Fragrances (IFF) 0.0 $999.990000 9.00 111.11
Cooper Companies 0.0 $9.0k 29.00 310.34
Whirlpool Corporation (WHR) 0.0 $31k 234.00 132.48
United Rentals (URI) 0.0 $23k 200.00 115.00
AmerisourceBergen (COR) 0.0 $7.0k 83.00 84.34
Everest Re Group (EG) 0.0 $0 2.00 0.00
Mohawk Industries (MHK) 0.0 $27k 212.00 127.36
Coherent 0.0 $35k 250.00 140.00
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.5k 16.67
Universal Health Services (UHS) 0.0 $4.0k 27.00 148.15
Unum (UNM) 0.0 $28k 825.00 33.94
Tyson Foods (TSN) 0.0 $37k 540.00 68.52
Office Depot 0.0 $0 95.00 0.00
Eastman Chemical Company (EMN) 0.0 $5.0k 68.00 73.53
AstraZeneca (AZN) 0.0 $40k 998.00 40.08
Synopsys (SNPS) 0.0 $3.0k 25.00 120.00
Cadence Design Systems (CDNS) 0.0 $3.0k 42.00 71.43
Valero Energy Corporation (VLO) 0.0 $6.0k 74.00 81.08
CenturyLink 0.0 $0 20.00 0.00
Kroger (KR) 0.0 $61k 2.5k 24.44
Yum! Brands (YUM) 0.0 $182k 1.8k 99.73
McKesson Corporation (MCK) 0.0 $177k 1.5k 116.99
Goodyear Tire & Rubber Company (GT) 0.0 $0 19.00 0.00
PerkinElmer (RVTY) 0.0 $3.0k 26.00 115.38
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 $48k 10k 4.80
Allstate Corporation (ALL) 0.0 $58k 618.00 93.85
Anadarko Petroleum Corporation 0.0 $189k 4.2k 45.47
Capital One Financial (COF) 0.0 $2.0k 27.00 74.07
Cenovus Energy (CVE) 0.0 $2.0k 275.00 7.27
eBay (EBAY) 0.0 $61k 1.6k 37.13
GlaxoSmithKline 0.0 $50k 1.2k 41.67
Halliburton Company (HAL) 0.0 $25k 840.00 29.76
Macy's (M) 0.0 $1.0k 56.00 17.86
Marsh & McLennan Companies (MMC) 0.0 $249k 2.7k 93.93
Texas Instruments Incorporated (TXN) 0.0 $97k 913.00 106.24
UnitedHealth (UNH) 0.0 $280k 1.1k 247.35
American Electric Power Company (AEP) 0.0 $82k 985.00 83.25
Gap (GAP) 0.0 $0 24.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $41k 514.00 79.77
Torchmark Corporation 0.0 $65k 795.00 81.76
Canadian Pacific Railway 0.0 $139k 675.00 205.93
Ford Motor Company (F) 0.0 $10k 1.1k 8.91
Echostar Corporation (SATS) 0.0 $0 22.00 0.00
Total (TTE) 0.0 $288k 5.2k 55.71
Williams Companies (WMB) 0.0 $0 18.00 0.00
Canadian Natural Resources (CNQ) 0.0 $65k 2.4k 27.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 1.8k 12.78
Stericycle (SRCL) 0.0 $54k 1.0k 54.00
Jacobs Engineering 0.0 $4.0k 54.00 74.07
Buckeye Partners 0.0 $59k 1.7k 33.89
Henry Schein (HSIC) 0.0 $30k 500.00 60.00
Southern Company (SO) 0.0 $57k 1.1k 52.05
Murphy Oil Corporation (MUR) 0.0 $33k 1.1k 29.33
Anheuser-Busch InBev NV (BUD) 0.0 $51k 610.00 83.61
Brown-Forman Corporation (BF.A) 0.0 $18k 355.00 50.70
General Dynamics Corporation (GD) 0.0 $81k 477.00 169.81
Pool Corporation (POOL) 0.0 $297k 1.8k 165.00
Manpower (MAN) 0.0 $31k 375.00 82.67
Clorox Company (CLX) 0.0 $9.0k 55.00 163.64
Fifth Third Ban (FITB) 0.0 $0 29.00 0.00
Prudential Financial (PRU) 0.0 $28k 300.00 93.33
Sturm, Ruger & Company (RGR) 0.0 $5.0k 95.00 52.63
Hershey Company (HSY) 0.0 $211k 1.8k 114.61
Kellogg Company (K) 0.0 $65k 1.1k 57.37
D.R. Horton (DHI) 0.0 $2.0k 60.00 33.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $90k 312.00 288.46
Omni (OMC) 0.0 $93k 1.3k 73.00
AvalonBay Communities (AVB) 0.0 $77k 384.00 200.52
Vornado Realty Trust (VNO) 0.0 $202k 3.0k 67.33
ConAgra Foods (CAG) 0.0 $74k 2.7k 27.59
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
PPL Corporation (PPL) 0.0 $0 30.00 0.00
Xcel Energy (XEL) 0.0 $63k 1.1k 56.50
Alliance Data Systems Corporation (BFH) 0.0 $31k 180.00 172.22
Applied Materials (AMAT) 0.0 $57k 1.4k 39.47
Aptar (ATR) 0.0 $0 8.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $290k 3.3k 87.09
Chesapeake Energy Corporation 0.0 $22k 7.0k 3.14
First Solar (FSLR) 0.0 $173k 3.3k 52.99
Oracle Corporation (ORCL) 0.0 $279k 5.2k 53.77
Paccar (PCAR) 0.0 $0 13.00 0.00
Pioneer Natural Resources 0.0 $312k 2.0k 152.42
Robert Half International (RHI) 0.0 $4.0k 55.00 72.73
Thor Industries (THO) 0.0 $0 13.00 0.00
Ultimate Software 0.0 $198k 600.00 330.00
Varian Medical Systems 0.0 $23k 160.00 143.75
Lennar Corporation (LEN.B) 0.0 $0 2.00 0.00
Meredith Corporation 0.0 $84k 1.5k 55.45
Toyota Motor Corporation (TM) 0.0 $34k 290.00 117.24
Carlisle Companies (CSL) 0.0 $41k 335.00 122.39
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Avis Budget (CAR) 0.0 $16k 450.00 35.56
ACCO Brands Corporation (ACCO) 0.0 $30k 3.5k 8.57
Take-Two Interactive Software (TTWO) 0.0 $8.0k 85.00 94.12
Delta Air Lines (DAL) 0.0 $26k 500.00 52.00
W.R. Grace & Co. 0.0 $0 11.00 0.00
Advanced Micro Devices (AMD) 0.0 $13k 500.00 26.00
NetEase (NTES) 0.0 $245k 1.0k 241.38
Amphenol Corporation (APH) 0.0 $151k 1.6k 94.38
Goldcorp 0.0 $86k 7.5k 11.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $35k 309.00 113.27
Tenne 0.0 $22k 1.0k 22.00
Wyndham Worldwide Corporation 0.0 $62k 1.5k 40.79
Dolby Laboratories (DLB) 0.0 $1.0k 16.00 62.50
First Horizon National Corporation (FHN) 0.0 $2.0k 124.00 16.13
Array BioPharma 0.0 $160k 6.6k 24.43
Baidu (BIDU) 0.0 $291k 1.8k 164.87
American Axle & Manufact. Holdings (AXL) 0.0 $36k 2.5k 14.40
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Enterprise Products Partners (EPD) 0.0 $146k 5.0k 29.20
Key (KEY) 0.0 $13k 820.00 15.85
Seagate Technology Com Stk 0.0 $0 17.00 0.00
Transcanada Corp 0.0 $148k 3.3k 44.92
Zions Bancorporation (ZION) 0.0 $5.0k 112.00 44.64
Abiomed 0.0 $2.0k 8.00 250.00
AeroVironment (AVAV) 0.0 $34k 500.00 68.00
Apogee Enterprises (APOG) 0.0 $31k 825.00 37.58
Lam Research Corporation 0.0 $1.0k 7.00 142.86
MKS Instruments (MKSI) 0.0 $37k 400.00 92.50
TowneBank (TOWN) 0.0 $87k 3.5k 24.79
Camden National Corporation (CAC) 0.0 $25k 600.00 41.67
Chipotle Mexican Grill (CMG) 0.0 $248k 349.00 710.60
Quest Diagnostics Incorporated (DGX) 0.0 $135k 1.5k 90.00
Euronet Worldwide (EEFT) 0.0 $141k 990.00 142.42
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
Energy Transfer Equity (ET) 0.0 $160k 10k 15.37
FMC Corporation (FMC) 0.0 $0 6.00 0.00
Hill-Rom Holdings 0.0 $3.0k 24.00 125.00
Hormel Foods Corporation (HRL) 0.0 $0 19.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $50k 5.7k 8.81
Lithia Motors (LAD) 0.0 $30k 325.00 92.31
Southwest Airlines (LUV) 0.0 $2.0k 36.00 55.56
Manhattan Associates (MANH) 0.0 $12k 210.00 57.14
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 $24k 1.3k 18.46
Vail Resorts (MTN) 0.0 $259k 1.2k 217.28
Oge Energy Corp (OGE) 0.0 $1.0k 25.00 40.00
Boston Beer Company (SAM) 0.0 $328k 1.1k 294.70
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
Textron (TXT) 0.0 $71k 1.4k 50.43
Westpac Banking Corporation 0.0 $37k 2.0k 18.50
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 18.00 55.56
Abb (ABBNY) 0.0 $14k 720.00 19.44
BorgWarner (BWA) 0.0 $29k 760.00 38.16
Cree 0.0 $59k 1.0k 57.56
Diana Shipping (DSX) 0.0 $44k 16k 2.79
Hexcel Corporation (HXL) 0.0 $33k 474.00 69.62
Lululemon Athletica (LULU) 0.0 $111k 675.00 164.44
Sabine Royalty Trust (SBR) 0.0 $67k 1.4k 46.62
Skyworks Solutions (SWKS) 0.0 $31k 375.00 82.67
Hanover Insurance (THG) 0.0 $1.0k 10.00 100.00
Tompkins Financial Corporation (TMP) 0.0 $19k 250.00 76.00
Wabtec Corporation (WAB) 0.0 $41k 561.00 73.08
Washington Federal (WAFD) 0.0 $7.0k 245.00 28.57
Aqua America 0.0 $85k 2.3k 36.29
Agnico (AEM) 0.0 $113k 2.6k 43.46
A. O. Smith Corporation (AOS) 0.0 $13k 240.00 54.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $194k 1.5k 126.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $38k 926.00 41.04
Hancock Holding Company (HWC) 0.0 $0 23.00 0.00
Merit Medical Systems (MMSI) 0.0 $38k 610.00 62.30
MasTec (MTZ) 0.0 $1.0k 24.00 41.67
Realty Income (O) 0.0 $220k 3.0k 73.68
Ormat Technologies (ORA) 0.0 $59k 1.1k 54.88
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 $29k 300.00 96.67
Sunopta (STKL) 0.0 $53k 15k 3.47
Stamps 0.0 $115k 1.4k 81.68
Washington Trust Ban (WASH) 0.0 $52k 1.1k 47.75
Westlake Chemical Corporation (WLK) 0.0 $25k 375.00 66.67
Watts Water Technologies (WTS) 0.0 $7.0k 84.00 83.33
Ametek (AME) 0.0 $20k 243.00 82.30
Flowers Foods (FLO) 0.0 $117k 5.5k 21.23
Magellan Midstream Partners 0.0 $61k 1.0k 61.00
Park-Ohio Holdings (PKOH) 0.0 $999.900000 33.00 30.30
United Natural Foods (UNFI) 0.0 $51k 3.8k 13.26
Middlesex Water Company (MSEX) 0.0 $56k 1.0k 56.00
Dex (DXCM) 0.0 $3.0k 25.00 120.00
First Merchants Corporation (FRME) 0.0 $18k 480.00 37.50
iRobot Corporation (IRBT) 0.0 $82k 700.00 117.14
PetMed Express (PETS) 0.0 $22k 975.00 22.56
Skyline Corporation (SKY) 0.0 $38k 2.0k 19.00
Tor Dom Bk Cad (TD) 0.0 $297k 5.5k 54.34
Alnylam Pharmaceuticals (ALNY) 0.0 $189k 2.0k 93.33
Technology SPDR (XLK) 0.0 $244k 3.3k 73.94
Dana Holding Corporation (DAN) 0.0 $35k 2.0k 17.50
EQT Corporation (EQT) 0.0 $29k 1.4k 21.09
NCI Building Systems 0.0 $18k 3.0k 6.00
Panhandle Oil and Gas 0.0 $22k 1.4k 15.66
Pope Resources 0.0 $133k 2.0k 66.50
Discovery Communications 0.0 $30k 1.0k 30.00
Suncor Energy (SU) 0.0 $221k 6.8k 32.48
Westport Innovations 0.0 $16k 10k 1.60
Manulife Finl Corp (MFC) 0.0 $32k 1.9k 16.68
Boston Properties (BXP) 0.0 $33k 250.00 132.00
American International (AIG) 0.0 $94k 2.2k 42.98
American Water Works (AWK) 0.0 $263k 2.5k 104.28
Ball Corporation (BALL) 0.0 $107k 1.9k 57.81
CBOE Holdings (CBOE) 0.0 $10k 100.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $113k 1.3k 86.92
iShares Russell 3000 Index (IWV) 0.0 $121k 725.00 166.90
Kimco Realty Corporation (KIM) 0.0 $12k 655.00 18.32
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 43.00 93.02
Vanguard Europe Pacific ETF (VEA) 0.0 $58k 1.4k 40.85
Weingarten Realty Investors 0.0 $120k 4.1k 29.38
Ballard Pwr Sys (BLDP) 0.0 $998.750000 425.00 2.35
Dollar General (DG) 0.0 $4.0k 37.00 108.11
Insulet Corporation (PODD) 0.0 $95k 1.0k 95.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 3.0k 0.67
SPDR KBW Bank (KBE) 0.0 $25k 600.00 41.67
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 25.00 80.00
Colfax Corporation 0.0 $999.900000 45.00 22.22
Orbcomm 0.0 $41k 6.0k 6.83
Amarin Corporation 0.0 $277k 13k 20.79
Makemytrip Limited Mauritius (MMYT) 0.0 $73k 2.6k 27.76
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 45.00 88.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 225.00 48.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $257k 5.1k 50.15
Vanguard Value ETF (VTV) 0.0 $167k 1.6k 107.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $149k 1.1k 135.45
Vanguard Mid-Cap ETF (VO) 0.0 $85k 530.00 160.38
Vanguard Small-Cap ETF (VB) 0.0 $226k 1.5k 152.70
Hldgs (UAL) 0.0 $2.0k 26.00 76.92
Industries N shs - a - (LYB) 0.0 $2.0k 22.00 90.91
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
General Motors Company (GM) 0.0 $3.0k 78.00 38.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $200k 2.8k 70.82
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 22.00 45.45
Motorola Solutions (MSI) 0.0 $133k 950.00 140.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $217k 1.8k 118.19
Vanguard REIT ETF (VNQ) 0.0 $200k 2.3k 86.96
Vanguard Extended Market ETF (VXF) 0.0 $41k 359.00 114.21
Takeda Pharmaceutical (TAK) 0.0 $19k 911.00 20.86
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 50.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $241k 1.4k 172.14
Jp Morgan Alerian Mlp Index 0.0 $6.0k 250.00 24.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $57k 400.00 142.50
WisdomTree Intl. LargeCap Div (DOL) 0.0 $70k 1.5k 46.67
iShares Dow Jones US Energy Sector (IYE) 0.0 $178k 5.0k 35.96
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 450.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $63k 950.00 66.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $118k 1.9k 62.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $94k 900.00 104.44
Vanguard Total World Stock Idx (VT) 0.0 $73k 1.0k 73.00
Pembina Pipeline Corp (PBA) 0.0 $169k 4.6k 36.76
Vermilion Energy (VET) 0.0 $207k 8.4k 24.64
Cambridge Ban (CATC) 0.0 $25k 300.00 83.33
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $26k 435.00 59.77
Schwab Strategic Tr cmn (SCHV) 0.0 $21k 389.00 53.98
United Ban (UBCP) 0.0 $169k 16k 10.88
American Intl Group 0.0 $68k 12k 5.58
Huntington Ingalls Inds (HII) 0.0 $39k 190.00 205.26
Meritor 0.0 $15k 741.00 20.24
Materion Corporation (MTRN) 0.0 $26k 457.00 56.89
Kinder Morgan (KMI) 0.0 $0 28.00 0.00
Hca Holdings (HCA) 0.0 $135k 1.0k 130.56
Citigroup (C) 0.0 $170k 2.7k 62.11
Spdr Series Trust brcly em locl (EBND) 0.0 $5.0k 200.00 25.00
Amc Networks Inc Cl A (AMCX) 0.0 $28k 500.00 56.00
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 $53k 878.00 60.36
Plug Power (PLUG) 0.0 $2.0k 850.00 2.35
Pvh Corporation (PVH) 0.0 $0 4.00 0.00
Dunkin' Brands Group 0.0 $4.0k 50.00 80.00
Fortune Brands (FBIN) 0.0 $1.0k 21.00 47.62
Xylem (XYL) 0.0 $52k 661.00 78.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 19.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $25k 175.00 142.86
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $16k 500.00 32.00
Verastem 0.0 $9.0k 3.0k 3.00
Phillips 66 (PSX) 0.0 $89k 938.00 94.88
Ishares Tr cmn (GOVT) 0.0 $6.0k 225.00 26.67
Duke Energy (DUK) 0.0 $60k 666.00 90.09
Proofpoint 0.0 $2.0k 13.00 153.85
Oaktree Cap 0.0 $5.0k 100.00 50.00
Palo Alto Networks (PANW) 0.0 $90k 370.00 243.24
Eaton (ETN) 0.0 $145k 1.8k 80.33
Ishares Inc core msci emkt (IEMG) 0.0 $181k 3.5k 51.71
Workday Inc cl a (WDAY) 0.0 $39k 200.00 195.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $86k 1.4k 60.56
Realogy Hldgs (HOUS) 0.0 $25k 2.2k 11.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $33k 600.00 55.00
Epizyme 0.0 $37k 3.0k 12.33
Liberty Global Inc C 0.0 $75k 3.1k 24.25
Liberty Global Inc Com Ser A 0.0 $26k 1.0k 25.22
News (NWSA) 0.0 $4.0k 325.00 12.31
Coty Inc Cl A (COTY) 0.0 $15k 1.3k 11.41
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 $34k 265.00 128.30
wisdomtreetrusdivd.. (DGRW) 0.0 $129k 3.0k 43.00
Acceleron Pharma 0.0 $16k 337.00 47.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $23k 88.00 261.36
Intercontinental Exchange (ICE) 0.0 $6.0k 81.00 74.07
Ambev Sa- (ABEV) 0.0 $90k 21k 4.30
Sirius Xm Holdings 0.0 $121k 21k 5.69
Twitter 0.0 $1.0k 40.00 25.00
Antero Res (AR) 0.0 $24k 2.8k 8.73
Macrogenics (MGNX) 0.0 $4.0k 213.00 18.78
Vodafone Group New Adr F (VOD) 0.0 $123k 6.8k 18.19
Q2 Holdings (QTWO) 0.0 $231k 3.3k 69.37
Union Bankshares Corporation 0.0 $209k 6.5k 32.29
Pentair cs (PNR) 0.0 $13k 300.00 43.33
Ally Financial (ALLY) 0.0 $30k 1.1k 27.27
Parsley Energy Inc-class A 0.0 $303k 16k 19.30
Fnf (FNF) 0.0 $4.0k 100.00 40.00
Timkensteel (MTUS) 0.0 $87k 8.0k 10.88
Radius Health 0.0 $0 10.00 0.00
Five9 (FIVN) 0.0 $3.0k 58.00 51.72
Michaels Cos Inc/the 0.0 $23k 2.0k 11.50
Sage Therapeutics (SAGE) 0.0 $8.0k 50.00 160.00
Citizens Financial (CFG) 0.0 $27k 825.00 32.73
Ocular Therapeutix (OCUL) 0.0 $79k 20k 3.95
Bio-techne Corporation (TECH) 0.0 $2.0k 8.00 250.00
Pra (PRAA) 0.0 $84k 3.1k 26.88
Ark Etf Tr web x.o etf (ARKW) 0.0 $62k 1.2k 51.84
Anthem (ELV) 0.0 $5.0k 19.00 263.16
Crown Castle Intl (CCI) 0.0 $39k 307.00 127.04
Liberty Broadband Cl C (LBRDK) 0.0 $62k 681.00 91.04
Liberty Broadband Corporation (LBRDA) 0.0 $24k 262.00 91.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 17.00 0.00
Wayfair (W) 0.0 $148k 1.0k 148.00
Equinix (EQIX) 0.0 $273k 602.00 453.49
Qorvo (QRVO) 0.0 $97k 1.4k 71.75
Ishares Tr msci lw crb tg (CRBN) 0.0 $8.0k 71.00 112.68
Vistaoutdoor (VSTO) 0.0 $2.0k 235.00 8.51
Eversource Energy (ES) 0.0 $84k 1.2k 70.71
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 50.00 60.00
Allergan 0.0 $45k 310.00 145.16
Monster Beverage Corp (MNST) 0.0 $2.0k 45.00 44.44
Tegna (TGNA) 0.0 $7.0k 500.00 14.00
Kraft Heinz (KHC) 0.0 $24k 722.00 33.24
Black Stone Minerals (BSM) 0.0 $71k 4.0k 17.75
Chemours (CC) 0.0 $189k 5.1k 37.23
Westrock (WRK) 0.0 $26k 675.00 38.52
Nielsen Hldgs Plc Shs Eur 0.0 $0 33.00 0.00
Sunrun (RUN) 0.0 $23k 1.7k 13.90
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 50.00 60.00
Hp (HPQ) 0.0 $295k 15k 19.41
Hewlett Packard Enterprise (HPE) 0.0 $227k 15k 15.45
Hubbell (HUBB) 0.0 $12k 100.00 120.00
Pure Storage Inc - Class A (PSTG) 0.0 $0 34.00 0.00
Square Inc cl a (XYZ) 0.0 $39k 520.00 75.00
Duluth Holdings (DLTH) 0.0 $0 40.00 0.00
Voyager Therapeutics (VYGR) 0.0 $40k 2.1k 19.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $145k 3.0k 48.33
Dentsply Sirona (XRAY) 0.0 $119k 2.4k 49.56
Liberty Media Corp Series C Li 0.0 $18k 500.00 36.00
Liberty Media Corp Del Com Ser 0.0 $9.0k 250.00 36.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $256k 6.7k 38.12
Liberty Media Corp Delaware Com C Siriusxm 0.0 $80k 2.1k 38.06
Itt (ITT) 0.0 $0 15.00 0.00
California Res Corp 0.0 $279k 11k 25.69
Waste Connections (WCN) 0.0 $95k 1.1k 88.62
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.0k 10.00 300.00
Atn Intl (ATNI) 0.0 $14k 250.00 56.00
Twilio Inc cl a (TWLO) 0.0 $999.990000 9.00 111.11
Ishares Inc msci em esg se (ESGE) 0.0 $11k 332.00 33.13
Advansix (ASIX) 0.0 $2.0k 60.00 33.33
Kinsale Cap Group (KNSL) 0.0 $82k 1.2k 68.33
Versum Matls 0.0 $10k 205.00 48.78
Nutanix Inc cl a (NTNX) 0.0 $65k 1.7k 37.79
Arconic 0.0 $0 22.00 0.00
Ishares Msci Japan (EWJ) 0.0 $42k 773.00 54.33
Centennial Resource Developmen cs 0.0 $7.0k 752.00 9.31
Yum China Holdings (YUMC) 0.0 $82k 1.8k 44.93
L3 Technologies 0.0 $63k 305.00 206.56
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.0k 27.00 37.04
Liberty Expedia Holdings ser a 0.0 $0 21.00 0.00
Smith & Wesson Holding Corpora 0.0 $4.0k 445.00 8.99
Sba Communications Corp (SBAC) 0.0 $1.0k 7.00 142.86
Janus Short Duration (VNLA) 0.0 $296k 6.0k 49.65
Technipfmc (FTI) 0.0 $0 40.00 0.00
Lilis Energy 0.0 $0 500.00 0.00
Dxc Technology (DXC) 0.0 $16k 248.00 64.52
Alteryx 0.0 $168k 2.0k 84.00
Baker Hughes A Ge Company (BKR) 0.0 $999.960000 39.00 25.64
Xerox 0.0 $0 12.00 0.00
Cars (CARS) 0.0 $4.0k 166.00 24.10
Okta Inc cl a (OKTA) 0.0 $0 12.00 0.00
Urban One Inc cl d non vtg (UONEK) 0.0 $9.0k 4.5k 2.00
Tocagen 0.0 $32k 2.9k 11.04
Nushares Etf Tr esg emerging (NUEM) 0.0 $18k 689.00 26.12
Brighthouse Finl (BHF) 0.0 $1.0k 32.00 31.25
Micro Focus Intl 0.0 $4.0k 164.00 24.39
Black Knight 0.0 $2.0k 31.00 64.52
Tapestry (TPR) 0.0 $0 11.00 0.00
Cannae Holdings (CNNE) 0.0 $2.0k 83.00 24.10
Cnx Resources Corporation (CNX) 0.0 $22k 2.0k 11.00
Consol Energy (CEIX) 0.0 $9.0k 250.00 36.00
Liberty Latin America (LILA) 0.0 $42k 2.2k 19.28
Liberty Latin America Ser C (LILAK) 0.0 $10k 539.00 18.55
Sensata Technolo (ST) 0.0 $24k 525.00 45.71
On Assignment (ASGN) 0.0 $116k 1.8k 63.67
Gci Liberty Incorporated 0.0 $1.0k 21.00 47.62
Dropbox Inc-class A (DBX) 0.0 $20k 900.00 22.22
Broadcom (AVGO) 0.0 $5.0k 18.00 277.78
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $97k 3.2k 29.89
Liberty Interactive Corp 0.0 $3.0k 157.00 19.11
Iqiyi (IQ) 0.0 $6.0k 235.00 25.53
Spotify Technology Sa (SPOT) 0.0 $10k 75.00 133.33
Wyndham Hotels And Resorts (WH) 0.0 $76k 1.5k 50.00
Jefferies Finl Group (JEF) 0.0 $38k 2.0k 19.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $71k 1.4k 52.40
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Apergy Corp 0.0 $308k 7.5k 41.07
Zuora Inc ordinary shares 0.0 $1.0k 50.00 20.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $36k 750.00 48.00
Sohu (SOHU) 0.0 $2.0k 100.00 20.00
Keurig Dr Pepper (KDP) 0.0 $11k 400.00 27.50
Bank Ozk (OZK) 0.0 $53k 1.8k 29.09
Garrett Motion (GTX) 0.0 $3.0k 171.00 17.54
Northwest Natural Holdin (NWN) 0.0 $30k 455.00 65.93
Elanco Animal Health (ELAN) 0.0 $58k 1.8k 32.03
Linde 0.0 $328k 1.9k 175.87
Resideo Technologies (REZI) 0.0 $104k 5.4k 19.26
Dell Technologies (DELL) 0.0 $8.0k 135.00 59.26
Tencent Music Entertco L spon ad (TME) 0.0 $9.0k 500.00 18.00
Michael Kors Holdings Ord (CPRI) 0.0 $1.0k 31.00 32.26
Livent Corp 0.0 $0 5.00 0.00
Fox Corp (FOXA) 0.0 $0 16.00 0.00
Covetrus 0.0 $38k 1.2k 31.67