Loring Wolcott Coolidge Fa

Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2019

Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors

Loring Wolcott & Coolidge Fiduciary Advisors holds 727 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 7.4 $506M 1.9M 264.53
American Tower Reit (AMT) 4.6 $315M 1.5M 204.45
Microsoft Corporation (MSFT) 3.9 $271M 2.0M 133.96
Intuit (INTU) 3.9 $271M 1.0M 261.33
Danaher Corporation (DHR) 3.9 $264M 1.8M 142.92
Stryker Corporation (SYK) 3.8 $260M 1.3M 205.58
Wright Express (WEX) 3.7 $253M 1.2M 208.10
Fiserv (FI) 3.6 $249M 2.7M 91.16
TJX Companies (TJX) 3.4 $234M 4.4M 52.88
Paycom Software (PAYC) 3.0 $203M 896k 226.72
Automatic Data Processing (ADP) 2.9 $202M 1.2M 165.33
Canadian Natl Ry (CNI) 2.5 $175M 1.9M 92.48
Becton, Dickinson and (BDX) 2.5 $174M 690k 252.01
Abbott Laboratories (ABT) 2.3 $159M 1.9M 84.10
Church & Dwight (CHD) 2.3 $156M 2.1M 73.06
Alphabet Inc Class A cs (GOOGL) 2.1 $145M 134k 1082.80
Amazon (AMZN) 2.0 $138M 73k 1893.63
Starbucks Corporation (SBUX) 1.9 $127M 1.5M 83.83
Walt Disney Company (DIS) 1.8 $123M 883k 139.64
EOG Resources (EOG) 1.8 $123M 1.3M 93.16
Unilever (UL) 1.7 $119M 1.9M 61.97
Visa (V) 1.7 $116M 670k 173.55
Apple (AAPL) 1.5 $104M 525k 197.92
Nxp Semiconductors N V (NXPI) 1.4 $97M 996k 97.61
Fortive (FTV) 1.4 $93M 1.1M 81.52
Ecolab (ECL) 1.3 $86M 438k 197.44
HDFC Bank (HDB) 1.2 $86M 663k 130.04
Cognizant Technology Solutions (CTSH) 1.1 $77M 1.2M 63.39
Nike (NKE) 1.1 $77M 913k 83.95
Adobe Systems Incorporated (ADBE) 1.1 $75M 256k 294.65
Johnson & Johnson (JNJ) 1.0 $70M 500k 139.28
Thermo Fisher Scientific (TMO) 0.9 $65M 220k 293.68
Occidental Petroleum Corporation (OXY) 0.9 $61M 1.2M 50.28
Facebook Inc cl a (META) 0.9 $61M 315k 193.00
salesforce (CRM) 0.9 $60M 396k 151.73
Exxon Mobil Corporation (XOM) 0.8 $57M 745k 76.63
Procter & Gamble Company (PG) 0.8 $56M 514k 109.65
Home Depot (HD) 0.7 $47M 224k 207.97
Berkshire Hathaway (BRK.B) 0.7 $46M 215k 213.17
Philip Morris International (PM) 0.6 $44M 556k 78.53
Union Pacific Corporation (UNP) 0.6 $42M 250k 169.11
Colgate-Palmolive Company (CL) 0.6 $42M 586k 71.67
Discovery Communications 0.6 $41M 1.3M 30.70
Roper Industries (ROP) 0.6 $41M 113k 366.26
IDEXX Laboratories (IDXX) 0.6 $41M 147k 275.33
United Technologies Corporation 0.5 $37M 280k 130.20
Analog Devices (ADI) 0.5 $35M 306k 112.87
McDonald's Corporation (MCD) 0.4 $30M 145k 207.66
Lowe's Companies (LOW) 0.4 $30M 299k 100.91
Pepsi (PEP) 0.4 $29M 219k 131.13
Jack Henry & Associates (JKHY) 0.4 $27M 205k 133.92
Cummins (CMI) 0.4 $26M 151k 171.34
Alphabet Inc Class C cs (GOOG) 0.4 $26M 24k 1080.90
Broadridge Financial Solutions (BR) 0.4 $26M 202k 127.68
Accenture (ACN) 0.4 $26M 139k 184.77
Ross Stores (ROST) 0.3 $21M 207k 99.12
Qualcomm (QCOM) 0.3 $21M 272k 76.07
Align Technology (ALGN) 0.3 $19M 69k 273.70
CVS Caremark Corporation (CVS) 0.2 $17M 307k 54.49
Amgen (AMGN) 0.2 $17M 90k 184.28
Edwards Lifesciences (EW) 0.2 $15M 83k 184.74
Cabot Corporation (CBT) 0.2 $15M 316k 47.71
Corning Incorporated (GLW) 0.2 $11M 326k 33.23
First Republic Bank/san F (FRCB) 0.1 $11M 109k 97.65
Trimble Navigation (TRMB) 0.1 $9.7M 215k 45.11
Chevron Corporation (CVX) 0.1 $9.1M 73k 124.44
Intel Corporation (INTC) 0.1 $8.8M 184k 47.87
Msci (MSCI) 0.1 $8.7M 36k 238.78
State Street Corporation (STT) 0.1 $8.2M 147k 56.06
Air Products & Chemicals (APD) 0.1 $8.1M 36k 226.36
Illinois Tool Works (ITW) 0.1 $8.5M 56k 150.81
Hain Celestial (HAIN) 0.1 $8.2M 373k 21.90
3M Company (MMM) 0.1 $7.7M 44k 173.34
Merck & Co (MRK) 0.1 $7.8M 93k 83.85
iShares S&P 500 Index (IVV) 0.1 $7.7M 26k 294.77
Coca-Cola Company (KO) 0.1 $7.1M 139k 50.92
FedEx Corporation (FDX) 0.1 $6.6M 40k 164.20
SYSCO Corporation (SYY) 0.1 $7.2M 101k 70.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $6.9M 20k 346.88
Abbvie (ABBV) 0.1 $6.7M 92k 72.72
JPMorgan Chase & Co. (JPM) 0.1 $6.0M 53k 111.81
Cisco Systems (CSCO) 0.1 $5.9M 108k 54.73
Honeywell International (HON) 0.1 $6.2M 36k 174.58
Veeva Sys Inc cl a (VEEV) 0.1 $6.4M 40k 162.10
Paypal Holdings (PYPL) 0.1 $6.1M 53k 114.46
Paychex (PAYX) 0.1 $5.7M 69k 82.29
Amcor (AMCR) 0.1 $5.3M 459k 11.49
Cintas Corporation (CTAS) 0.1 $4.5M 19k 237.28
Estee Lauder Companies (EL) 0.1 $4.9M 27k 183.12
Walgreen Boots Alliance 0.1 $4.9M 90k 54.67
Wal-Mart Stores (WMT) 0.1 $3.8M 34k 110.49
Celgene Corporation 0.1 $3.8M 41k 92.43
Vanguard Total Stock Market ETF (VTI) 0.1 $4.3M 29k 150.08
Pfizer (PFE) 0.1 $3.3M 75k 43.32
Norfolk Southern (NSC) 0.1 $3.6M 18k 199.32
Watsco, Incorporated (WSO) 0.1 $3.4M 21k 163.54
Boeing Company (BA) 0.1 $3.7M 10k 364.05
ConocoPhillips (COP) 0.1 $3.6M 59k 61.00
Tyler Technologies (TYL) 0.1 $3.2M 15k 216.02
Rockwell Automation (ROK) 0.1 $3.7M 23k 163.83
Brown-Forman Corporation (BF.B) 0.0 $2.6M 47k 55.44
Novartis (NVS) 0.0 $2.7M 30k 91.32
Diageo (DEO) 0.0 $2.8M 16k 172.35
Illumina (ILMN) 0.0 $2.5M 6.8k 368.15
Enbridge (ENB) 0.0 $2.9M 81k 36.09
Abiomed 0.0 $2.5M 9.6k 260.47
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 17k 155.02
Everbridge, Inc. Cmn (EVBG) 0.0 $2.6M 29k 89.40
Booking Holdings (BKNG) 0.0 $2.8M 1.5k 1874.75
Costco Wholesale Corporation (COST) 0.0 $1.9M 7.2k 264.25
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 6.4k 293.06
Wells Fargo & Company (WFC) 0.0 $2.2M 46k 47.31
Deere & Company (DE) 0.0 $2.2M 13k 165.71
General Mills (GIS) 0.0 $2.1M 40k 52.53
Intuitive Surgical (ISRG) 0.0 $1.8M 3.4k 524.50
Royal Dutch Shell 0.0 $1.7M 27k 65.07
Encana Corp 0.0 $2.0M 388k 5.13
Biogen Idec (BIIB) 0.0 $2.0M 8.3k 233.91
Novo Nordisk A/S (NVO) 0.0 $1.8M 36k 51.05
Brookline Ban 0.0 $1.8M 119k 15.38
iShares Russell 1000 Index (IWB) 0.0 $2.2M 13k 162.80
Ihs Markit 0.0 $1.9M 29k 63.74
Trade Desk (TTD) 0.0 $2.3M 10k 227.80
Comcast Corporation (CMCSA) 0.0 $1.7M 40k 42.28
American Express Company (AXP) 0.0 $1.2M 9.8k 123.48
Bank of America Corporation (BAC) 0.0 $1.6M 56k 29.00
Bristol Myers Squibb (BMY) 0.0 $1.3M 28k 45.34
NVIDIA Corporation (NVDA) 0.0 $1.2M 7.1k 164.21
V.F. Corporation (VFC) 0.0 $1.1M 12k 87.36
Raytheon Company 0.0 $1.0M 6.0k 173.85
Altria (MO) 0.0 $1.2M 25k 47.35
Berkshire Hathaway (BRK.A) 0.0 $1.6M 5.00 318400.00
International Business Machines (IBM) 0.0 $1.6M 12k 137.88
Target Corporation (TGT) 0.0 $1.0M 12k 86.58
Unilever 0.0 $1.3M 22k 60.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.2M 19k 65.72
FactSet Research Systems (FDS) 0.0 $1.4M 4.9k 286.56
Balchem Corporation (BCPC) 0.0 $1.1M 11k 99.95
Dover Corporation (DOV) 0.0 $1.5M 15k 100.20
Constellation Brands (STZ) 0.0 $1.2M 6.0k 196.94
Netflix (NFLX) 0.0 $1.2M 3.2k 367.27
Simon Property (SPG) 0.0 $1.0M 6.5k 159.72
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.5M 20k 78.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.5M 13k 115.13
O'reilly Automotive (ORLY) 0.0 $1.3M 3.5k 369.30
Te Connectivity Ltd for 0.0 $1.4M 15k 95.75
Qualys (QLYS) 0.0 $1.3M 15k 87.08
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 13k 113.47
Alibaba Group Holding (BABA) 0.0 $1.1M 6.5k 169.40
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.1M 59k 17.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.6M 8.8k 186.71
Dow (DOW) 0.0 $1.0M 21k 49.31
Dupont De Nemours (DD) 0.0 $1.6M 22k 75.07
BP (BP) 0.0 $606k 15k 41.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $613k 14k 42.93
Cme (CME) 0.0 $489k 2.5k 194.12
U.S. Bancorp (USB) 0.0 $989k 19k 52.40
PNC Financial Services (PNC) 0.0 $872k 6.4k 137.26
Discover Financial Services 0.0 $961k 12k 77.59
Northern Trust Corporation (NTRS) 0.0 $803k 8.9k 90.00
Moody's Corporation (MCO) 0.0 $424k 2.2k 195.21
Eli Lilly & Co. (LLY) 0.0 $531k 4.8k 110.86
Dominion Resources (D) 0.0 $364k 4.7k 77.32
General Electric Company 0.0 $880k 84k 10.50
At&t (T) 0.0 $427k 13k 33.48
CarMax (KMX) 0.0 $449k 5.2k 86.75
Core Laboratories 0.0 $739k 14k 52.31
Kimberly-Clark Corporation (KMB) 0.0 $594k 4.5k 133.21
AFLAC Incorporated (AFL) 0.0 $510k 9.3k 54.77
Boston Scientific Corporation (BSX) 0.0 $434k 10k 42.96
Timken Company (TKR) 0.0 $857k 17k 51.32
Verizon Communications (VZ) 0.0 $654k 11k 57.16
Emerson Electric (EMR) 0.0 $990k 15k 66.75
Mettler-Toledo International (MTD) 0.0 $840k 1.0k 840.00
Nextera Energy (NEE) 0.0 $947k 4.6k 204.85
Parker-Hannifin Corporation (PH) 0.0 $443k 2.6k 169.93
Schlumberger (SLB) 0.0 $573k 14k 39.71
UnitedHealth (UNH) 0.0 $401k 1.6k 244.21
Weyerhaeuser Company (WY) 0.0 $604k 23k 26.32
Gilead Sciences (GILD) 0.0 $800k 12k 67.52
Pool Corporation (POOL) 0.0 $344k 1.8k 191.11
Discovery Communications 0.0 $592k 21k 28.44
Fastenal Company (FAST) 0.0 $406k 13k 32.61
Zimmer Holdings (ZBH) 0.0 $437k 3.7k 117.79
Donaldson Company (DCI) 0.0 $485k 9.5k 50.88
SPDR Gold Trust (GLD) 0.0 $464k 3.5k 133.26
Energy Select Sector SPDR (XLE) 0.0 $430k 6.8k 63.70
iShares Russell 2000 Index (IWM) 0.0 $461k 3.0k 155.43
Old National Ban (ONB) 0.0 $411k 25k 16.60
Sun Life Financial (SLF) 0.0 $372k 9.0k 41.33
Acuity Brands (AYI) 0.0 $655k 4.7k 137.95
Cabot Microelectronics Corporation 0.0 $825k 7.5k 110.12
Boston Beer Company (SAM) 0.0 $402k 1.1k 378.17
British American Tobac (BTI) 0.0 $438k 13k 34.83
Monro Muffler Brake (MNRO) 0.0 $921k 11k 85.32
Valmont Industries (VMI) 0.0 $916k 7.2k 126.87
Kansas City Southern 0.0 $421k 3.5k 121.68
iShares S&P MidCap 400 Index (IJH) 0.0 $719k 3.7k 194.38
Oneok (OKE) 0.0 $895k 13k 68.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $532k 2.0k 266.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $812k 2.3k 354.59
Tesla Motors (TSLA) 0.0 $352k 1.6k 223.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $419k 8.2k 51.04
Vanguard European ETF (VGK) 0.0 $928k 17k 54.91
Servicenow (NOW) 0.0 $649k 2.4k 274.77
Wp Carey (WPC) 0.0 $812k 10k 81.20
Mondelez Int (MDLZ) 0.0 $884k 16k 53.92
Diamondback Energy (FANG) 0.0 $532k 4.9k 108.90
Cdk Global Inc equities 0.0 $589k 12k 49.43
Lamar Advertising Co-a (LAMR) 0.0 $588k 7.3k 80.71
Outfront Media 0.0 $516k 20k 25.80
Medtronic (MDT) 0.0 $439k 4.5k 97.43
Chubb (CB) 0.0 $720k 4.9k 147.30
S&p Global (SPGI) 0.0 $535k 2.3k 227.85
Johnson Controls International Plc equity (JCI) 0.0 $741k 18k 41.33
Worldpay Ord 0.0 $638k 5.2k 122.55
Linde 0.0 $638k 3.2k 200.94
Cigna Corp (CI) 0.0 $460k 2.9k 157.53
Corteva (CTVA) 0.0 $645k 22k 29.58
Diamond Offshore Drilling 0.0 $6.0k 700.00 8.57
E TRADE Financial Corporation 0.0 $2.0k 38.00 52.63
Packaging Corporation of America (PKG) 0.0 $24k 255.00 94.12
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 14.00
Hasbro (HAS) 0.0 $999.960000 12.00 83.33
Crown Holdings (CCK) 0.0 $6.0k 95.00 63.16
Petroleo Brasileiro SA (PBR) 0.0 $132k 8.5k 15.58
Owens Corning (OC) 0.0 $33k 575.00 57.39
CMS Energy Corporation (CMS) 0.0 $7.0k 113.00 61.95
Portland General Electric Company (POR) 0.0 $62k 1.1k 54.24
Ansys (ANSS) 0.0 $9.0k 46.00 195.65
BlackRock 0.0 $331k 705.00 469.50
Goldman Sachs (GS) 0.0 $35k 170.00 205.88
Progressive Corporation (PGR) 0.0 $88k 1.1k 79.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $107k 600.00 178.33
Charles Schwab Corporation (SCHW) 0.0 $232k 5.8k 40.11
Assurant (AIZ) 0.0 $1.0k 14.00 71.43
TD Ameritrade Holding 0.0 $5.0k 98.00 51.02
Fidelity National Information Services (FIS) 0.0 $16k 134.00 119.40
Principal Financial (PFG) 0.0 $130k 2.2k 58.04
Lincoln National Corporation (LNC) 0.0 $100k 1.6k 64.39
Arthur J. Gallagher & Co. (AJG) 0.0 $999.960000 12.00 83.33
Ameriprise Financial (AMP) 0.0 $123k 847.00 145.22
Blackstone 0.0 $28k 625.00 44.80
People's United Financial 0.0 $126k 7.5k 16.80
Nasdaq Omx (NDAQ) 0.0 $2.0k 23.00 86.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $161k 2.6k 62.77
Equifax (EFX) 0.0 $1.0k 10.00 100.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $124k 5.4k 23.03
Caterpillar (CAT) 0.0 $138k 1.0k 135.96
CSX Corporation (CSX) 0.0 $22k 285.00 77.19
Devon Energy Corporation (DVN) 0.0 $27k 942.00 28.66
IAC/InterActive 0.0 $10k 46.00 217.39
M&T Bank Corporation (MTB) 0.0 $143k 840.00 170.24
Range Resources (RRC) 0.0 $33k 4.7k 7.05
Waste Management (WM) 0.0 $24k 208.00 115.38
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Tractor Supply Company (TSCO) 0.0 $5.0k 46.00 108.70
Via 0.0 $0 33.00 0.00
Baxter International (BAX) 0.0 $100k 1.2k 81.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $138k 755.00 182.78
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 $96k 2.0k 48.00
Bunge 0.0 $31k 551.00 56.26
Consolidated Edison (ED) 0.0 $237k 2.7k 87.78
Lennar Corporation (LEN) 0.0 $3.0k 65.00 46.15
FirstEnergy (FE) 0.0 $83k 1.9k 42.98
Cardinal Health (CAH) 0.0 $26k 550.00 47.27
United Parcel Service (UPS) 0.0 $305k 3.0k 103.39
Apache Corporation 0.0 $135k 4.7k 28.88
Autodesk (ADSK) 0.0 $55k 338.00 162.72
Carter's (CRI) 0.0 $5.0k 51.00 98.04
Cerner Corporation 0.0 $96k 1.3k 73.34
Citrix Systems 0.0 $90k 921.00 97.72
Copart (CPRT) 0.0 $1.0k 18.00 55.56
Genuine Parts Company (GPC) 0.0 $146k 1.4k 103.62
Hologic (HOLX) 0.0 $4.0k 88.00 45.45
LKQ Corporation (LKQ) 0.0 $122k 4.6k 26.52
Lincoln Electric Holdings (LECO) 0.0 $0 10.00 0.00
Microchip Technology (MCHP) 0.0 $13k 153.00 84.97
Newmont Mining Corporation (NEM) 0.0 $130k 3.4k 38.42
Northrop Grumman Corporation (NOC) 0.0 $92k 285.00 322.81
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
Public Storage (PSA) 0.0 $24k 100.00 240.00
Ryder System (R) 0.0 $29k 500.00 58.00
Sealed Air (SEE) 0.0 $3.0k 63.00 47.62
Stanley Black & Decker (SWK) 0.0 $87k 600.00 145.00
T. Rowe Price (TROW) 0.0 $55k 500.00 110.00
Sherwin-Williams Company (SHW) 0.0 $160k 350.00 457.14
Travelers Companies (TRV) 0.0 $50k 335.00 149.25
W.W. Grainger (GWW) 0.0 $21k 77.00 272.73
Zebra Technologies (ZBRA) 0.0 $3.0k 15.00 200.00
Global Payments (GPN) 0.0 $15k 92.00 163.04
Transocean (RIG) 0.0 $20k 3.2k 6.26
Harley-Davidson (HOG) 0.0 $90k 2.5k 36.00
Tiffany & Co. 0.0 $283k 3.0k 93.71
Verisign (VRSN) 0.0 $106k 509.00 208.25
Akamai Technologies (AKAM) 0.0 $28k 350.00 80.00
Morgan Stanley (MS) 0.0 $32k 733.00 43.66
Comerica Incorporated (CMA) 0.0 $5.0k 62.00 80.65
International Paper Company (IP) 0.0 $30k 701.00 42.80
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 $23k 101.00 227.72
Western Digital (WDC) 0.0 $31k 650.00 47.69
Hanesbrands (HBI) 0.0 $2.0k 93.00 21.51
Winnebago Industries (WGO) 0.0 $39k 1.0k 39.00
International Flavors & Fragrances (IFF) 0.0 $999.990000 9.00 111.11
Cooper Companies 0.0 $15k 44.00 340.91
Whirlpool Corporation (WHR) 0.0 $33k 231.00 142.86
United Rentals (URI) 0.0 $27k 200.00 135.00
AmerisourceBergen (COR) 0.0 $6.0k 70.00 85.71
Xilinx 0.0 $6.0k 54.00 111.11
Masco Corporation (MAS) 0.0 $4.0k 97.00 41.24
Mohawk Industries (MHK) 0.0 $35k 234.00 149.57
Coherent 0.0 $34k 250.00 136.00
JetBlue Airways Corporation (JBLU) 0.0 $28k 1.5k 18.67
Universal Health Services (UHS) 0.0 $9.0k 69.00 130.43
Unum (UNM) 0.0 $28k 825.00 33.94
Tyson Foods (TSN) 0.0 $44k 540.00 81.48
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 $41k 998.00 41.08
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 $4.0k 49.00 81.63
Kroger (KR) 0.0 $52k 2.4k 21.69
Yum! Brands (YUM) 0.0 $202k 1.8k 110.68
McKesson Corporation (MCK) 0.0 $203k 1.5k 134.17
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 $12k 33.00 363.64
Aegon 0.0 $50k 10k 5.00
Allstate Corporation (ALL) 0.0 $198k 1.9k 101.90
Anadarko Petroleum Corporation 0.0 $251k 3.6k 70.57
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 $65k 1.6k 39.56
GlaxoSmithKline 0.0 $38k 950.00 40.00
Halliburton Company (HAL) 0.0 $19k 840.00 22.62
Marsh & McLennan Companies (MMC) 0.0 $210k 2.1k 99.95
Texas Instruments Incorporated (TXN) 0.0 $78k 682.00 114.37
American Electric Power Company (AEP) 0.0 $67k 765.00 87.58
White Mountains Insurance Gp (WTM) 0.0 $4.0k 4.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $38k 514.00 73.93
Torchmark Corporation 0.0 $71k 795.00 89.31
Canadian Pacific Railway 0.0 $134k 570.00 235.09
Ford Motor Company (F) 0.0 $11k 1.1k 9.80
Echostar Corporation (SATS) 0.0 $0 22.00 0.00
Total (TTE) 0.0 $241k 4.3k 55.79
Canadian Natural Resources (CNQ) 0.0 $64k 2.4k 27.00
Stericycle (SRCL) 0.0 $48k 1.0k 48.00
Jacobs Engineering 0.0 $5.0k 54.00 92.59
Buckeye Partners 0.0 $32k 791.00 40.46
Henry Schein (HSIC) 0.0 $35k 500.00 70.00
Southern Company (SO) 0.0 $61k 1.1k 55.71
Murphy Oil Corporation (MUR) 0.0 $28k 1.1k 24.89
Anheuser-Busch InBev NV (BUD) 0.0 $50k 565.00 88.50
Brown-Forman Corporation (BF.A) 0.0 $20k 355.00 56.34
General Dynamics Corporation (GD) 0.0 $86k 475.00 181.05
Marriott International (MAR) 0.0 $7.0k 53.00 132.08
Manpower (MAN) 0.0 $36k 375.00 96.00
Clorox Company (CLX) 0.0 $8.0k 55.00 145.45
Fifth Third Ban (FITB) 0.0 $999.920000 29.00 34.48
Prudential Financial (PRU) 0.0 $30k 300.00 100.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 95.00 52.63
Hershey Company (HSY) 0.0 $196k 1.5k 133.70
Kellogg Company (K) 0.0 $61k 1.1k 53.84
Dollar Tree (DLTR) 0.0 $10k 91.00 109.89
D.R. Horton (DHI) 0.0 $3.0k 60.00 50.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $93k 312.00 298.08
AutoZone (AZO) 0.0 $15k 14.00 1071.43
Omni (OMC) 0.0 $104k 1.3k 81.63
AvalonBay Communities (AVB) 0.0 $78k 384.00 203.12
Vornado Realty Trust (VNO) 0.0 $192k 3.0k 64.00
CoStar (CSGP) 0.0 $4.0k 8.00 500.00
ConAgra Foods (CAG) 0.0 $71k 2.7k 26.63
NewMarket Corporation (NEU) 0.0 $2.0k 4.00 500.00
Xcel Energy (XEL) 0.0 $66k 1.1k 59.19
Alliance Data Systems Corporation (BFH) 0.0 $25k 175.00 142.86
Applied Materials (AMAT) 0.0 $65k 1.4k 45.01
Aptar (ATR) 0.0 $0 8.00 0.00
C.H. Robinson Worldwide (CHRW) 0.0 $269k 3.2k 84.19
Chesapeake Energy Corporation 0.0 $14k 7.0k 2.00
First Solar (FSLR) 0.0 $214k 3.3k 65.54
Oracle Corporation (ORCL) 0.0 $296k 5.2k 57.04
Paccar (PCAR) 0.0 $0 13.00 0.00
Pioneer Natural Resources 0.0 $311k 2.0k 154.04
Robert Half International (RHI) 0.0 $3.0k 55.00 54.55
Thor Industries (THO) 0.0 $0 13.00 0.00
J.M. Smucker Company (SJM) 0.0 $316k 2.7k 115.29
Varian Medical Systems 0.0 $22k 160.00 137.50
Meredith Corporation 0.0 $83k 1.5k 54.79
Toyota Motor Corporation (TM) 0.0 $36k 290.00 124.14
Domino's Pizza (DPZ) 0.0 $5.0k 17.00 294.12
Carlisle Companies (CSL) 0.0 $32k 225.00 142.22
Avis Budget (CAR) 0.0 $16k 450.00 35.56
ACCO Brands Corporation (ACCO) 0.0 $28k 3.5k 8.00
Take-Two Interactive Software (TTWO) 0.0 $10k 85.00 117.65
Delta Air Lines (DAL) 0.0 $28k 500.00 56.00
W.R. Grace & Co. 0.0 $0 11.00 0.00
Advanced Micro Devices (AMD) 0.0 $15k 500.00 30.00
NetEase (NTES) 0.0 $260k 1.0k 256.16
Amphenol Corporation (APH) 0.0 $160k 1.7k 96.15
iShares NASDAQ Biotechnology Index (IBB) 0.0 $122k 1.1k 109.52
Tenne 0.0 $11k 1.0k 11.00
Wyndham Worldwide Corporation 0.0 $67k 1.5k 44.08
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 $303k 6.6k 46.26
Baidu (BIDU) 0.0 $207k 1.8k 117.28
American Axle & Manufact. Holdings (AXL) 0.0 $32k 2.5k 12.80
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Enterprise Products Partners (EPD) 0.0 $201k 7.0k 28.92
Humana (HUM) 0.0 $5.0k 19.00 263.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 26.00 153.85
Key (KEY) 0.0 $15k 820.00 18.29
Western Alliance Bancorporation (WAL) 0.0 $4.0k 80.00 50.00
Zions Bancorporation (ZION) 0.0 $5.0k 112.00 44.64
AeroVironment (AVAV) 0.0 $28k 500.00 56.00
Apogee Enterprises (APOG) 0.0 $36k 825.00 43.64
Lam Research Corporation 0.0 $5.0k 24.00 208.33
MKS Instruments (MKSI) 0.0 $31k 400.00 77.50
TowneBank (TOWN) 0.0 $96k 3.5k 27.35
Camden National Corporation (CAC) 0.0 $28k 600.00 46.67
Chipotle Mexican Grill (CMG) 0.0 $218k 298.00 731.54
Concho Resources 0.0 $4.0k 36.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 645.00 7.75
Quest Diagnostics Incorporated (DGX) 0.0 $193k 1.9k 101.58
Euronet Worldwide (EEFT) 0.0 $182k 1.1k 168.05
Essex Property Trust (ESS) 0.0 $2.0k 6.00 333.33
Energy Transfer Equity (ET) 0.0 $147k 10k 14.12
FMC Corporation (FMC) 0.0 $6.0k 72.00 83.33
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 $53k 5.7k 9.34
Lithia Motors (LAD) 0.0 $39k 325.00 120.00
Southwest Airlines (LUV) 0.0 $2.0k 36.00 55.56
Manhattan Associates (MANH) 0.0 $15k 210.00 71.43
MetLife (MET) 0.0 $14k 283.00 49.47
Morningstar (MORN) 0.0 $7.0k 46.00 152.17
Medical Properties Trust (MPW) 0.0 $23k 1.3k 17.69
Vail Resorts (MTN) 0.0 $266k 1.2k 223.15
Oge Energy Corp (OGE) 0.0 $1.0k 25.00 40.00
Sally Beauty Holdings (SBH) 0.0 $20k 1.5k 13.56
Banco Santander (SAN) 0.0 $2.0k 400.00 5.00
Teleflex Incorporated (TFX) 0.0 $10k 30.00 333.33
Textron (TXT) 0.0 $75k 1.4k 53.27
Westpac Banking Corporation 0.0 $40k 2.0k 20.00
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 18.00 55.56
Cimarex Energy 0.0 $2.0k 40.00 50.00
Abb (ABBNY) 0.0 $14k 720.00 19.44
Alexion Pharmaceuticals 0.0 $6.0k 46.00 130.43
BorgWarner (BWA) 0.0 $3.0k 80.00 37.50
Centene Corporation (CNC) 0.0 $6.0k 108.00 55.56
Cree 0.0 $44k 780.00 56.41
Diana Shipping (DSX) 0.0 $52k 16k 3.30
Hexcel Corporation (HXL) 0.0 $292k 3.6k 80.84
Lululemon Athletica (LULU) 0.0 $122k 675.00 180.74
Sabine Royalty Trust (SBR) 0.0 $69k 1.4k 48.02
Skyworks Solutions (SWKS) 0.0 $52k 673.00 77.27
Hanover Insurance (THG) 0.0 $130k 1.0k 128.71
Tompkins Financial Corporation (TMP) 0.0 $20k 250.00 80.00
Wabtec Corporation (WAB) 0.0 $12k 171.00 70.18
Washington Federal (WAFD) 0.0 $9.0k 245.00 36.73
Aqua America 0.0 $97k 2.3k 41.42
Agnico (AEM) 0.0 $133k 2.6k 51.15
A. O. Smith Corporation (AOS) 0.0 $3.0k 65.00 46.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $226k 2.0k 115.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $36k 926.00 38.88
Hancock Holding Company (HWC) 0.0 $0 23.00 0.00
Merit Medical Systems (MMSI) 0.0 $36k 610.00 59.02
MasTec (MTZ) 0.0 $1.0k 24.00 41.67
Realty Income (O) 0.0 $206k 3.0k 68.99
Ormat Technologies (ORA) 0.0 $68k 1.1k 63.26
Rigel Pharmaceuticals 0.0 $0 27.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $999.960000 12.00 83.33
SYNNEX Corporation (SNX) 0.0 $30k 300.00 100.00
Sunopta (STKL) 0.0 $21k 6.4k 3.28
Stamps 0.0 $22k 495.00 44.44
Washington Trust Ban (WASH) 0.0 $57k 1.1k 52.34
Westlake Chemical Corporation (WLK) 0.0 $26k 375.00 69.33
Watts Water Technologies (WTS) 0.0 $8.0k 84.00 95.24
Ametek (AME) 0.0 $29k 321.00 90.34
Flowers Foods (FLO) 0.0 $128k 5.5k 23.23
Magellan Midstream Partners 0.0 $154k 2.4k 64.17
United Natural Foods (UNFI) 0.0 $31k 3.4k 9.09
Middlesex Water Company (MSEX) 0.0 $59k 1.0k 59.00
Dex (DXCM) 0.0 $69k 460.00 150.00
First Merchants Corporation (FRME) 0.0 $18k 480.00 37.50
iRobot Corporation (IRBT) 0.0 $64k 700.00 91.43
PetMed Express (PETS) 0.0 $15k 975.00 15.38
Tor Dom Bk Cad (TD) 0.0 $319k 5.5k 58.36
Alnylam Pharmaceuticals (ALNY) 0.0 $147k 2.0k 72.59
Technology SPDR (XLK) 0.0 $258k 3.3k 78.18
Dana Holding Corporation (DAN) 0.0 $40k 2.0k 20.00
EQT Corporation (EQT) 0.0 $22k 1.4k 16.00
Panhandle Oil and Gas 0.0 $18k 1.4k 12.81
Pope Resources 0.0 $136k 2.0k 68.00
Discovery Communications 0.0 $34k 1.0k 34.00
Suncor Energy (SU) 0.0 $212k 6.8k 31.15
Manulife Finl Corp (MFC) 0.0 $32k 1.8k 18.29
Boston Properties (BXP) 0.0 $37k 290.00 127.59
American International (AIG) 0.0 $17k 325.00 52.31
American Water Works (AWK) 0.0 $235k 2.0k 116.22
Ball Corporation (BALL) 0.0 $130k 1.9k 70.23
CBOE Holdings (CBOE) 0.0 $10k 100.00 100.00
iShares Russell Midcap Value Index (IWS) 0.0 $116k 1.3k 89.23
iShares Russell 3000 Index (IWV) 0.0 $125k 725.00 172.41
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 $59k 1.4k 41.55
Weingarten Realty Investors 0.0 $112k 4.1k 27.42
Dollar General (DG) 0.0 $5.0k 37.00 135.14
Insulet Corporation (PODD) 0.0 $119k 1.0k 119.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 3.0k 0.67
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 25.00 80.00
KAR Auction Services (KAR) 0.0 $2.0k 64.00 31.25
Colfax Corporation 0.0 $999.900000 45.00 22.22
Orbcomm 0.0 $7.0k 1.0k 7.00
Amarin Corporation 0.0 $258k 13k 19.36
Makemytrip Limited Mauritius (MMYT) 0.0 $65k 2.6k 24.71
EXACT Sciences Corporation (EXAS) 0.0 $15k 129.00 116.28
Vanguard Emerging Markets ETF (VWO) 0.0 $205k 4.8k 42.50
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $11k 225.00 48.89
Vanguard Value ETF (VTV) 0.0 $172k 1.6k 110.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $157k 1.1k 142.73
Vanguard Small-Cap ETF (VB) 0.0 $232k 1.5k 156.76
Cohen & Steers REIT/P (RNP) 0.0 $39k 1.8k 21.84
Hldgs (UAL) 0.0 $2.0k 26.00 76.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $35k 650.00 53.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $236k 9.0k 26.22
General Motors Company (GM) 0.0 $3.0k 78.00 38.46
FleetCor Technologies 0.0 $7.0k 26.00 269.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $197k 2.8k 69.73
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 16.00 125.00
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 22.00 45.45
Motorola Solutions (MSI) 0.0 $158k 950.00 166.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $224k 1.8k 122.00
Vanguard REIT ETF (VNQ) 0.0 $157k 1.8k 87.22
Vanguard Extended Market ETF (VXF) 0.0 $43k 359.00 119.78
Takeda Pharmaceutical (TAK) 0.0 $16k 911.00 17.56
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 50.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $251k 1.4k 179.29
Jp Morgan Alerian Mlp Index 0.0 $6.0k 250.00 24.00
SPDR S&P Emerging Markets (SPEM) 0.0 $149k 4.2k 35.73
WisdomTree Intl. LargeCap Div (DOL) 0.0 $71k 1.5k 47.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $170k 5.0k 34.34
John Hancock Investors Trust (JHI) 0.0 $38k 2.3k 16.41
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $153k 1.5k 102.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 450.00 80.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $62k 950.00 65.26
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $118k 1.9k 62.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $95k 900.00 105.56
Vanguard Total World Stock Idx (VT) 0.0 $75k 1.0k 75.00
Pembina Pipeline Corp (PBA) 0.0 $171k 4.6k 37.19
Vermilion Energy (VET) 0.0 $183k 8.4k 21.79
Cambridge Ban (CATC) 0.0 $24k 300.00 80.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $26k 435.00 59.77
United Ban (UBCP) 0.0 $175k 16k 11.26
American Intl Group 0.0 $144k 12k 12.22
Huntington Ingalls Inds (HII) 0.0 $43k 190.00 226.32
Meritor 0.0 $18k 741.00 24.29
Materion Corporation (MTRN) 0.0 $31k 457.00 67.83
Hca Holdings (HCA) 0.0 $146k 1.1k 135.31
Citigroup (C) 0.0 $314k 4.5k 70.14
Spdr Series Trust brcly em locl (EBND) 0.0 $6.0k 200.00 30.00
Amc Networks Inc Cl A (AMCX) 0.0 $27k 500.00 54.00
Hollyfrontier Corp 0.0 $1.0k 27.00 37.04
Marathon Petroleum Corp (MPC) 0.0 $49k 878.00 55.81
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 $237k 2.8k 83.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 30.00 100.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $0 19.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $30k 207.00 144.93
Verastem 0.0 $24k 16k 1.54
Rexnord 0.0 $3.0k 104.00 28.85
Epam Systems (EPAM) 0.0 $14k 80.00 175.00
Phillips 66 (PSX) 0.0 $86k 922.00 93.28
Ishares Tr cmn (GOVT) 0.0 $6.0k 225.00 26.67
Duke Energy (DUK) 0.0 $38k 436.00 87.16
Proofpoint 0.0 $2.0k 13.00 153.85
Palo Alto Networks (PANW) 0.0 $212k 1.0k 203.85
Eaton (ETN) 0.0 $138k 1.7k 83.13
Ishares Inc core msci emkt (IEMG) 0.0 $51k 1.0k 51.00
Berry Plastics (BERY) 0.0 $6.0k 112.00 53.57
Workday Inc cl a (WDAY) 0.0 $41k 200.00 205.00
Realogy Hldgs (HOUS) 0.0 $16k 2.2k 7.27
Ptc (PTC) 0.0 $10k 109.00 91.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.0k 31.00 161.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $32k 600.00 53.33
Liberty Global Inc C 0.0 $82k 3.1k 26.51
Liberty Global Inc Com Ser A 0.0 $28k 1.0k 27.16
News (NWSA) 0.0 $4.0k 325.00 12.31
Hd Supply 0.0 $5.0k 125.00 40.00
Coty Inc Cl A (COTY) 0.0 $18k 1.3k 13.69
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 $44k 265.00 166.04
wisdomtreetrusdivd.. (DGRW) 0.0 $131k 3.0k 43.67
Bluebird Bio 0.0 $47k 375.00 125.71
Acceleron Pharma 0.0 $14k 337.00 41.54
Sprouts Fmrs Mkt (SFM) 0.0 $3.0k 181.00 16.57
Vanguard S&p 500 Etf idx (VOO) 0.0 $24k 88.00 272.73
Intercontinental Exchange (ICE) 0.0 $14k 164.00 85.37
Ambev Sa- (ABEV) 0.0 $71k 15k 4.67
Sirius Xm Holdings 0.0 $119k 21k 5.60
Twitter 0.0 $1.0k 40.00 25.00
Antero Res (AR) 0.0 $15k 2.8k 5.45
Macrogenics (MGNX) 0.0 $4.0k 213.00 18.78
Vodafone Group New Adr F (VOD) 0.0 $110k 6.8k 16.27
Q2 Holdings (QTWO) 0.0 $254k 3.3k 76.28
Pentair cs (PNR) 0.0 $13k 354.00 36.72
Ally Financial (ALLY) 0.0 $34k 1.1k 30.91
Parsley Energy Inc-class A 0.0 $298k 16k 18.98
Timkensteel (MTUS) 0.0 $65k 8.0k 8.12
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 $17k 2.0k 8.50
Sage Therapeutics (SAGE) 0.0 $9.0k 50.00 180.00
Citizens Financial (CFG) 0.0 $29k 825.00 35.15
Bio-techne Corporation (TECH) 0.0 $2.0k 8.00 250.00
Anthem (ELV) 0.0 $5.0k 19.00 263.16
Crown Castle Intl (CCI) 0.0 $40k 307.00 130.29
Liberty Broadband Cl C (LBRDK) 0.0 $71k 681.00 104.26
Liberty Broadband Corporation (LBRDA) 0.0 $27k 262.00 103.05
Wayfair (W) 0.0 $146k 1.0k 146.00
Pra Health Sciences 0.0 $6.0k 61.00 98.36
Equinix (EQIX) 0.0 $312k 618.00 504.85
Qorvo (QRVO) 0.0 $90k 1.4k 66.57
Vistaoutdoor (VSTO) 0.0 $2.0k 235.00 8.51
Eversource Energy (ES) 0.0 $90k 1.2k 75.76
Allergan 0.0 $52k 310.00 167.74
Monster Beverage Corp (MNST) 0.0 $9.0k 134.00 67.16
Tegna (TGNA) 0.0 $8.0k 500.00 16.00
Wec Energy Group (WEC) 0.0 $17k 205.00 82.93
Kraft Heinz (KHC) 0.0 $9.0k 287.00 31.36
Black Stone Minerals (BSM) 0.0 $62k 4.0k 15.50
Transunion (TRU) 0.0 $7.0k 90.00 77.78
Chemours (CC) 0.0 $122k 5.1k 24.03
Westrock (WRK) 0.0 $25k 675.00 37.04
Hp (HPQ) 0.0 $289k 14k 20.80
Hewlett Packard Enterprise (HPE) 0.0 $193k 13k 14.96
Hubbell (HUBB) 0.0 $20k 150.00 133.33
Square Inc cl a (XYZ) 0.0 $60k 825.00 72.73
Atlassian Corp Plc cl a 0.0 $41k 315.00 130.16
Duluth Holdings (DLTH) 0.0 $0 40.00 0.00
Voyager Therapeutics (VYGR) 0.0 $57k 2.1k 27.14
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $147k 3.0k 49.00
Dentsply Sirona (XRAY) 0.0 $140k 2.4k 58.31
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 A Siriusxm 0.0 $254k 6.7k 37.82
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 $214k 11k 19.71
Waste Connections (WCN) 0.0 $102k 1.1k 95.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.0k 10.00 400.00
Atn Intl (ATNI) 0.0 $14k 250.00 56.00
Twilio Inc cl a (TWLO) 0.0 $54k 394.00 137.06
Ashland (ASH) 0.0 $3.0k 42.00 71.43
Advansix (ASIX) 0.0 $1.0k 60.00 16.67
Kinsale Cap Group (KNSL) 0.0 $110k 1.2k 91.67
Versum Matls 0.0 $11k 205.00 53.66
Nutanix Inc cl a (NTNX) 0.0 $34k 1.3k 25.76
Ishares Msci Japan (EWJ) 0.0 $42k 773.00 54.33
Centennial Resource Developmen cs 0.0 $6.0k 752.00 7.98
Yum China Holdings (YUMC) 0.0 $84k 1.8k 46.03
L3 Technologies 0.0 $75k 305.00 245.90
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 27.00 0.00
Liberty Expedia Holdings ser a 0.0 $1.0k 21.00 47.62
Smith & Wesson Holding Corpora 0.0 $4.0k 445.00 8.99
Sba Communications Corp (SBAC) 0.0 $12k 54.00 222.22
Janus Short Duration (VNLA) 0.0 $298k 6.0k 49.98
Lilis Energy 0.0 $1.0k 500.00 2.00
Dxc Technology (DXC) 0.0 $14k 248.00 56.45
Alteryx 0.0 $109k 1.0k 109.00
Xerox 0.0 $0 12.00 0.00
Cars (CARS) 0.0 $3.0k 166.00 18.07
Okta Inc cl a (OKTA) 0.0 $2.0k 17.00 117.65
Urban One Inc cl d non vtg (UONEK) 0.0 $9.0k 4.5k 2.00
Tocagen 0.0 $19k 2.9k 6.56
Nushares Etf Tr esg emerging (NUEM) 0.0 $18k 689.00 26.12
Brighthouse Finl (BHF) 0.0 $1.0k 32.00 31.25
Delphi Automotive Inc international 0.0 $5.0k 65.00 76.92
Encompass Health Corp (EHC) 0.0 $8.0k 128.00 62.50
Cnx Resources Corporation (CNX) 0.0 $15k 2.0k 7.50
Consol Energy (CEIX) 0.0 $7.0k 250.00 28.00
Liberty Latin America (LILA) 0.0 $38k 2.2k 17.45
Mongodb Inc. Class A (MDB) 0.0 $60k 395.00 151.90
Liberty Latin America Ser C (LILAK) 0.0 $9.0k 539.00 16.70
Sensata Technolo (ST) 0.0 $26k 525.00 49.52
On Assignment (ASGN) 0.0 $110k 1.8k 60.37
Gci Liberty Incorporated 0.0 $1.0k 21.00 47.62
Dropbox Inc-class A (DBX) 0.0 $25k 1.0k 25.00
Broadcom (AVGO) 0.0 $5.0k 18.00 277.78
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $126k 3.2k 38.83
Liberty Interactive Corp 0.0 $2.0k 157.00 12.74
Iqiyi (IQ) 0.0 $5.0k 235.00 21.28
Spotify Technology Sa (SPOT) 0.0 $11k 75.00 146.67
Wyndham Hotels And Resorts (WH) 0.0 $85k 1.5k 55.92
Jefferies Finl Group (JEF) 0.0 $38k 2.0k 19.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $75k 1.4k 55.35
Halyard Health (AVNS) 0.0 $1.0k 31.00 32.26
Apergy Corp 0.0 $252k 7.5k 33.60
Zuora Inc ordinary shares 0.0 $1.0k 80.00 12.50
Sohu (SOHU) 0.0 $1.0k 100.00 10.00
Keurig Dr Pepper (KDP) 0.0 $12k 400.00 30.00
Bank Ozk (OZK) 0.0 $55k 1.8k 30.19
Garrett Motion (GTX) 0.0 $2.0k 150.00 13.33
Elanco Animal Health (ELAN) 0.0 $72k 2.1k 34.03
Resideo Technologies (REZI) 0.0 $51k 2.3k 22.08
Dell Technologies (DELL) 0.0 $7.0k 135.00 51.85
Tencent Music Entertco L spon ad (TME) 0.0 $7.0k 500.00 14.00
Livent Corp 0.0 $1.0k 199.00 5.03
Fox Corp (FOXA) 0.0 $0 16.00 0.00
Covetrus 0.0 $28k 1.2k 24.14
Tc Energy Corp (TRP) 0.0 $163k 3.3k 49.47
Atlantic Union B (AUB) 0.0 $229k 6.5k 35.38
Cornerstone Buil 0.0 $17k 3.0k 5.67
Alcon (ALC) 0.0 $341k 5.5k 61.98
Beyond Meat (BYND) 0.0 $64k 400.00 160.00
Kontoor Brands (KTB) 0.0 $48k 1.7k 27.84