Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2017
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 650 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.5 | $276M | 2.2M | 127.80 | |
Fiserv (FI) | 3.9 | $194M | 1.5M | 128.50 | |
Stryker Corporation (SYK) | 3.8 | $193M | 1.3M | 147.10 | |
American Tower Reit (AMT) | 3.7 | $185M | 1.4M | 136.33 | |
TJX Companies (TJX) | 3.6 | $179M | 2.6M | 70.31 | |
Automatic Data Processing (ADP) | 3.5 | $174M | 1.5M | 118.91 | |
Intuit (INTU) | 3.3 | $166M | 1.2M | 137.21 | |
Canadian Natl Ry (CNI) | 3.2 | $164M | 2.1M | 79.02 | |
Danaher Corporation (DHR) | 2.9 | $147M | 1.8M | 81.49 | |
Celgene Corporation | 2.7 | $138M | 1.0M | 135.41 | |
Church & Dwight (CHD) | 2.5 | $128M | 2.4M | 53.35 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $121M | 1.7M | 69.32 | |
Microsoft Corporation (MSFT) | 2.2 | $111M | 1.5M | 72.70 | |
Colgate-Palmolive Company (CL) | 2.2 | $111M | 1.5M | 72.20 | |
EOG Resources (EOG) | 2.2 | $109M | 1.1M | 95.14 | |
Unilever (UL) | 2.1 | $107M | 1.9M | 56.99 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $106M | 113k | 945.49 | |
Abbott Laboratories (ABT) | 2.0 | $103M | 2.1M | 49.18 | |
Wright Express (WEX) | 2.0 | $100M | 917k | 108.68 | |
Starbucks Corporation (SBUX) | 1.9 | $96M | 1.8M | 53.98 | |
United Technologies Corporation | 1.6 | $81M | 686k | 118.57 | |
Johnson & Johnson (JNJ) | 1.6 | $79M | 597k | 132.72 | |
Apple (AAPL) | 1.6 | $80M | 535k | 148.73 | |
Exxon Mobil Corporation (XOM) | 1.6 | $78M | 973k | 80.04 | |
Fortive (FTV) | 1.5 | $75M | 1.2M | 64.74 | |
Procter & Gamble Company (PG) | 1.4 | $69M | 755k | 90.82 | |
Visa (V) | 1.3 | $65M | 648k | 99.56 | |
Ecolab (ECL) | 1.2 | $61M | 464k | 131.67 | |
Walt Disney Company (DIS) | 1.2 | $59M | 534k | 109.93 | |
Facebook Inc cl a (META) | 1.2 | $59M | 349k | 169.25 | |
Philip Morris International (PM) | 1.1 | $58M | 495k | 116.71 | |
Cummins (CMI) | 1.1 | $57M | 341k | 167.90 | |
Nike (NKE) | 1.0 | $52M | 875k | 59.05 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $51M | 463k | 110.33 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $49M | 798k | 61.93 | |
Paycom Software (PAYC) | 0.9 | $48M | 681k | 70.09 | |
Novo Nordisk A/S (NVO) | 0.9 | $48M | 1.1M | 42.40 | |
Discovery Communications | 0.8 | $43M | 1.7M | 24.60 | |
Pepsi (PEP) | 0.8 | $40M | 346k | 116.61 | |
Berkshire Hathaway (BRK.B) | 0.8 | $39M | 222k | 174.97 | |
CVS Caremark Corporation (CVS) | 0.8 | $38M | 477k | 79.93 | |
Gilead Sciences (GILD) | 0.8 | $38M | 503k | 76.09 | |
Thermo Fisher Scientific (TMO) | 0.7 | $33M | 187k | 175.53 | |
General Electric Company | 0.6 | $29M | 1.1M | 25.61 | |
Union Pacific Corporation (UNP) | 0.5 | $27M | 263k | 102.96 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $26M | 28k | 930.51 | |
Hain Celestial (HAIN) | 0.5 | $26M | 586k | 44.71 | |
McDonald's Corporation (MCD) | 0.5 | $25M | 162k | 155.14 | |
HDFC Bank (HDB) | 0.5 | $24M | 252k | 96.78 | |
IDEXX Laboratories (IDXX) | 0.5 | $24M | 141k | 166.46 | |
Jack Henry & Associates (JKHY) | 0.5 | $23M | 213k | 107.32 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $22M | 575k | 38.95 | |
Cabot Corporation (CBT) | 0.4 | $21M | 378k | 54.33 | |
Accenture (ACN) | 0.4 | $18M | 142k | 128.82 | |
Home Depot (HD) | 0.3 | $17M | 112k | 149.60 | |
Emerson Electric (EMR) | 0.3 | $16M | 269k | 59.61 | |
United Natural Foods (UNFI) | 0.3 | $16M | 406k | 38.53 | |
State Street Corporation (STT) | 0.3 | $15M | 163k | 93.23 | |
Amgen (AMGN) | 0.3 | $15M | 86k | 174.51 | |
Air Products & Chemicals (APD) | 0.3 | $14M | 98k | 142.15 | |
SYSCO Corporation (SYY) | 0.3 | $13M | 251k | 52.62 | |
Ross Stores (ROST) | 0.3 | $13M | 236k | 55.32 | |
Walgreen Boots Alliance (WBA) | 0.2 | $13M | 158k | 80.67 | |
Qualcomm (QCOM) | 0.2 | $12M | 230k | 53.19 | |
Coca-Cola Company (KO) | 0.2 | $11M | 250k | 45.84 | |
Trimble Navigation (TRMB) | 0.2 | $12M | 308k | 37.43 | |
Align Technology (ALGN) | 0.2 | $12M | 70k | 167.23 | |
Whole Foods Market | 0.2 | $11M | 265k | 41.76 | |
Acuity Brands (AYI) | 0.2 | $11M | 55k | 202.64 | |
Corning Incorporated (GLW) | 0.2 | $11M | 368k | 29.14 | |
First Republic Bank/san F (FRCB) | 0.2 | $11M | 104k | 100.33 | |
3M Company (MMM) | 0.2 | $9.4M | 47k | 201.18 | |
Diageo (DEO) | 0.2 | $8.4M | 65k | 130.57 | |
Illinois Tool Works (ITW) | 0.2 | $8.4M | 60k | 140.71 | |
Wabtec Corporation (WAB) | 0.2 | $8.0M | 107k | 75.36 | |
Abbvie (ABBV) | 0.2 | $7.9M | 113k | 69.91 | |
Intel Corporation (INTC) | 0.1 | $7.4M | 210k | 35.47 | |
Novartis (NVS) | 0.1 | $7.5M | 88k | 85.20 | |
Pra (PRAA) | 0.1 | $7.3M | 187k | 39.20 | |
Chevron Corporation (CVX) | 0.1 | $7.2M | 66k | 109.19 | |
Praxair | 0.1 | $7.2M | 55k | 130.16 | |
Meredith Corporation | 0.1 | $7.2M | 121k | 59.45 | |
Bemis Company | 0.1 | $6.7M | 159k | 42.37 | |
Becton, Dickinson and (BDX) | 0.1 | $6.2M | 31k | 201.39 | |
Merck & Co (MRK) | 0.1 | $6.0M | 94k | 63.88 | |
Amazon (AMZN) | 0.1 | $6.3M | 6.3k | 987.71 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | 58k | 91.80 | |
Enbridge (ENB) | 0.1 | $5.8M | 139k | 41.46 | |
Paychex (PAYX) | 0.1 | $4.9M | 85k | 57.86 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.2M | 36k | 146.48 | |
V.F. Corporation (VFC) | 0.1 | $4.4M | 72k | 62.19 | |
General Mills (GIS) | 0.1 | $4.3M | 78k | 55.66 | |
Tyler Technologies (TYL) | 0.1 | $4.5M | 26k | 171.80 | |
Cisco Systems (CSCO) | 0.1 | $3.9M | 124k | 31.45 | |
E.I. du Pont de Nemours & Company | 0.1 | $4.0M | 49k | 82.20 | |
Lowe's Companies (LOW) | 0.1 | $4.0M | 51k | 77.41 | |
Discovery Communications | 0.1 | $4.1M | 176k | 23.13 | |
Core Laboratories | 0.1 | $3.4M | 34k | 100.54 | |
Wells Fargo & Company (WFC) | 0.1 | $3.7M | 68k | 53.94 | |
Cintas Corporation (CTAS) | 0.1 | $3.7M | 27k | 134.84 | |
Rockwell Automation (ROK) | 0.1 | $3.7M | 22k | 165.03 | |
Wal-Mart Stores (WMT) | 0.1 | $2.9M | 36k | 79.98 | |
ConocoPhillips (COP) | 0.1 | $3.0M | 67k | 45.37 | |
Encana Corp | 0.1 | $3.0M | 293k | 10.06 | |
Pfizer (PFE) | 0.1 | $2.3M | 70k | 33.17 | |
Norfolk Southern (NSC) | 0.1 | $2.6M | 23k | 112.58 | |
Cooper Companies | 0.1 | $2.3M | 9.5k | 243.82 | |
Rockwell Collins | 0.1 | $2.3M | 22k | 106.54 | |
International Business Machines (IBM) | 0.1 | $2.4M | 16k | 144.69 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 8.5k | 289.59 | |
Fastenal Company (FAST) | 0.1 | $2.6M | 61k | 42.96 | |
Chubb (CB) | 0.1 | $2.7M | 19k | 146.44 | |
Comcast Corporation (CMCSA) | 0.0 | $2.0M | 50k | 40.45 | |
Tractor Supply Company (TSCO) | 0.0 | $2.1M | 38k | 56.11 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 35k | 56.89 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 36k | 49.40 | |
Boeing Company (BA) | 0.0 | $2.2M | 8.9k | 242.42 | |
Analog Devices (ADI) | 0.0 | $2.2M | 27k | 79.01 | |
Altria (MO) | 0.0 | $2.0M | 31k | 64.96 | |
Deere & Company (DE) | 0.0 | $2.0M | 16k | 128.30 | |
Royal Dutch Shell | 0.0 | $1.8M | 33k | 56.53 | |
priceline.com Incorporated | 0.0 | $1.9M | 929.00 | 2027.99 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.8M | 13k | 137.24 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 22k | 95.32 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.4M | 19k | 75.85 | |
Monsanto Company | 0.0 | $1.3M | 11k | 116.81 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 6.3k | 246.83 | |
At&t (T) | 0.0 | $1.3M | 34k | 39.01 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 6.00 | 262833.33 | |
Schlumberger (SLB) | 0.0 | $1.7M | 24k | 68.60 | |
Unilever | 0.0 | $1.4M | 24k | 58.16 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 22k | 66.93 | |
Dr Pepper Snapple | 0.0 | $1.6M | 18k | 91.18 | |
Dover Corporation (DOV) | 0.0 | $1.3M | 15k | 83.99 | |
Brookline Ban (BRKL) | 0.0 | $1.7M | 112k | 14.85 | |
British American Tobac (BTI) | 0.0 | $1.7M | 27k | 62.51 | |
Valmont Industries (VMI) | 0.0 | $1.7M | 11k | 152.74 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 14k | 93.33 | |
Cdk Global Inc equities | 0.0 | $1.5M | 23k | 65.76 | |
Ihs Markit | 0.0 | $1.3M | 29k | 46.66 | |
U.S. Bancorp (USB) | 0.0 | $831k | 16k | 52.80 | |
American Express Company (AXP) | 0.0 | $1.2M | 14k | 85.21 | |
Bank of America Corporation (BAC) | 0.0 | $997k | 41k | 24.12 | |
Northern Trust Corporation (NTRS) | 0.0 | $995k | 11k | 87.53 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 7.3k | 158.46 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 6.0k | 208.02 | |
Brookfield Asset Management | 0.0 | $827k | 21k | 38.88 | |
Microchip Technology (MCHP) | 0.0 | $1.1M | 14k | 80.07 | |
Reynolds American | 0.0 | $1.1M | 17k | 65.39 | |
Verizon Communications (VZ) | 0.0 | $813k | 17k | 48.40 | |
Raytheon Company | 0.0 | $1.1M | 6.4k | 171.76 | |
Honeywell International (HON) | 0.0 | $920k | 6.8k | 136.16 | |
Target Corporation (TGT) | 0.0 | $797k | 14k | 56.64 | |
Weyerhaeuser Company (WY) | 0.0 | $761k | 23k | 33.02 | |
Balchem Corporation (BCPC) | 0.0 | $1.3M | 16k | 77.63 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 120.79 | |
Illumina (ILMN) | 0.0 | $873k | 5.0k | 173.77 | |
Euronet Worldwide (EEFT) | 0.0 | $1.1M | 11k | 96.57 | |
Monro Muffler Brake (MNRO) | 0.0 | $913k | 20k | 46.61 | |
Healthcare Services (HCSG) | 0.0 | $1.1M | 22k | 52.24 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.2M | 8.5k | 143.28 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $878k | 2.7k | 320.44 | |
American Intl Group | 0.0 | $1.1M | 46k | 23.04 | |
Ambev Sa- (ABEV) | 0.0 | $1.1M | 173k | 6.08 | |
BP (BP) | 0.0 | $636k | 18k | 35.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $623k | 14k | 43.77 | |
PNC Financial Services (PNC) | 0.0 | $416k | 3.2k | 128.72 | |
Lincoln National Corporation (LNC) | 0.0 | $296k | 4.1k | 73.03 | |
Discover Financial Services (DFS) | 0.0 | $731k | 12k | 60.92 | |
Moody's Corporation (MCO) | 0.0 | $325k | 2.5k | 131.63 | |
Eli Lilly & Co. (LLY) | 0.0 | $364k | 4.4k | 82.73 | |
Consolidated Edison (ED) | 0.0 | $266k | 3.2k | 82.89 | |
Dominion Resources (D) | 0.0 | $394k | 5.1k | 77.10 | |
United Parcel Service (UPS) | 0.0 | $407k | 3.7k | 110.36 | |
Apache Corporation | 0.0 | $351k | 7.1k | 49.51 | |
CarMax (KMX) | 0.0 | $298k | 4.5k | 66.22 | |
Cerner Corporation | 0.0 | $303k | 4.7k | 64.34 | |
Edwards Lifesciences (EW) | 0.0 | $320k | 2.8k | 115.27 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $518k | 4.2k | 123.22 | |
Northrop Grumman Corporation (NOC) | 0.0 | $252k | 958.00 | 263.05 | |
W.W. Grainger (GWW) | 0.0 | $615k | 3.7k | 166.71 | |
Watsco, Incorporated (WSO) | 0.0 | $625k | 4.1k | 150.78 | |
AFLAC Incorporated (AFL) | 0.0 | $270k | 3.4k | 79.79 | |
Boston Scientific Corporation (BSX) | 0.0 | $328k | 12k | 26.64 | |
Dow Chemical Company | 0.0 | $561k | 8.7k | 64.26 | |
C.R. Bard | 0.0 | $441k | 1.4k | 320.73 | |
Tiffany & Co. | 0.0 | $314k | 3.3k | 95.59 | |
Timken Company (TKR) | 0.0 | $728k | 16k | 45.50 | |
Newell Rubbermaid (NWL) | 0.0 | $457k | 8.7k | 52.69 | |
Mettler-Toledo International (MTD) | 0.0 | $573k | 1.0k | 573.00 | |
Anadarko Petroleum Corporation | 0.0 | $336k | 7.4k | 45.63 | |
CIGNA Corporation | 0.0 | $639k | 3.7k | 173.64 | |
Intuitive Surgical (ISRG) | 0.0 | $695k | 741.00 | 937.92 | |
Nextera Energy (NEE) | 0.0 | $742k | 5.1k | 146.06 | |
Parker-Hannifin Corporation (PH) | 0.0 | $428k | 2.6k | 165.89 | |
Total (TTE) | 0.0 | $266k | 5.2k | 50.71 | |
Williams Companies (WMB) | 0.0 | $397k | 13k | 31.76 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $310k | 2.6k | 120.62 | |
FactSet Research Systems (FDS) | 0.0 | $667k | 4.0k | 167.17 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $595k | 9.1k | 65.60 | |
Pioneer Natural Resources (PXD) | 0.0 | $328k | 2.0k | 163.18 | |
Roper Industries (ROP) | 0.0 | $412k | 1.8k | 232.20 | |
J.M. Smucker Company (SJM) | 0.0 | $385k | 3.2k | 122.03 | |
Netflix (NFLX) | 0.0 | $330k | 1.8k | 181.82 | |
Zimmer Holdings (ZBH) | 0.0 | $570k | 4.7k | 121.23 | |
Donaldson Company (DCI) | 0.0 | $453k | 9.5k | 47.52 | |
Energy Select Sector SPDR (XLE) | 0.0 | $450k | 6.8k | 66.67 | |
Baidu (BIDU) | 0.0 | $476k | 2.1k | 226.13 | |
iShares Russell 2000 Index (IWM) | 0.0 | $377k | 2.7k | 141.41 | |
Old National Ban (ONB) | 0.0 | $544k | 33k | 16.29 | |
Sun Life Financial (SLF) | 0.0 | $383k | 10k | 38.30 | |
Transcanada Corp | 0.0 | $470k | 9.2k | 51.11 | |
Cabot Microelectronics Corporation | 0.0 | $659k | 8.9k | 74.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $572k | 2.3k | 251.43 | |
Kansas City Southern | 0.0 | $351k | 3.4k | 103.20 | |
Stamps | 0.0 | $482k | 3.3k | 148.08 | |
Flowers Foods (FLO) | 0.0 | $300k | 17k | 17.57 | |
HCP | 0.0 | $321k | 10k | 31.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $319k | 6.2k | 51.61 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $685k | 8.3k | 82.78 | |
Suncor Energy (SU) | 0.0 | $289k | 8.8k | 32.67 | |
American International (AIG) | 0.0 | $406k | 6.2k | 65.48 | |
Bank Of America Corporation warrant | 0.0 | $289k | 25k | 11.80 | |
Oneok (OKE) | 0.0 | $736k | 13k | 56.61 | |
Simon Property (SPG) | 0.0 | $753k | 4.7k | 158.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $437k | 2.0k | 218.50 | |
Colfax Corporation | 0.0 | $261k | 6.3k | 41.29 | |
Tesla Motors (TSLA) | 0.0 | $420k | 1.3k | 323.82 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $618k | 8.7k | 70.79 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $281k | 2.1k | 137.07 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $475k | 6.7k | 70.78 | |
O'reilly Automotive (ORLY) | 0.0 | $653k | 3.2k | 204.38 | |
Vermilion Energy (VET) | 0.0 | $277k | 8.4k | 32.98 | |
Servicenow (NOW) | 0.0 | $328k | 3.0k | 110.59 | |
Wp Carey (WPC) | 0.0 | $319k | 4.7k | 68.54 | |
Mondelez Int (MDLZ) | 0.0 | $721k | 16k | 44.00 | |
Alibaba Group Holding (BABA) | 0.0 | $318k | 2.1k | 155.12 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $634k | 9.0k | 70.60 | |
Medtronic (MDT) | 0.0 | $496k | 5.9k | 83.93 | |
Allergan | 0.0 | $611k | 2.4k | 252.48 | |
Chemours (CC) | 0.0 | $285k | 6.0k | 47.68 | |
Paypal Holdings (PYPL) | 0.0 | $288k | 4.9k | 58.60 | |
Hp (HPQ) | 0.0 | $309k | 16k | 19.08 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $334k | 19k | 17.49 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $323k | 6.6k | 48.75 | |
Dentsply Sirona (XRAY) | 0.0 | $262k | 4.2k | 62.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $443k | 9.6k | 46.17 | |
Versum Matls | 0.0 | $497k | 14k | 35.28 | |
Tivity Health | 0.0 | $416k | 11k | 39.69 | |
Bioverativ Inc Com equity | 0.0 | $263k | 4.2k | 62.01 | |
Compass Minerals International (CMP) | 0.0 | $0 | 14.00 | 0.00 | |
Diamond Offshore Drilling | 0.0 | $9.0k | 700.00 | 12.86 | |
PHH Corporation | 0.0 | $4.1k | 325.00 | 12.66 | |
Packaging Corporation of America (PKG) | 0.0 | $128k | 1.2k | 109.87 | |
America Movil Sab De Cv spon adr l | 0.0 | $15k | 843.00 | 17.79 | |
Barrick Gold Corp (GOLD) | 0.0 | $12k | 700.00 | 17.14 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $215k | 24k | 8.81 | |
Grupo Televisa (TV) | 0.0 | $16k | 600.00 | 26.67 | |
Time Warner | 0.0 | $92k | 900.00 | 102.22 | |
Portland General Electric Company (POR) | 0.0 | $55k | 1.2k | 44.97 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $157k | 3.2k | 49.06 | |
BlackRock (BLK) | 0.0 | $237k | 555.00 | 427.03 | |
Cme (CME) | 0.0 | $21k | 175.00 | 120.00 | |
Hartford Financial Services (HIG) | 0.0 | $85k | 1.5k | 55.05 | |
Leucadia National | 0.0 | $52k | 2.0k | 26.00 | |
Progressive Corporation (PGR) | 0.0 | $102k | 2.2k | 47.27 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 63.00 | 47.62 | |
Western Union Company (WU) | 0.0 | $6.0k | 287.00 | 20.91 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 99.00 | 90.91 | |
Principal Financial (PFG) | 0.0 | $132k | 2.0k | 66.84 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 800.00 | 52.50 | |
Ameriprise Financial (AMP) | 0.0 | $116k | 800.00 | 145.00 | |
Blackstone | 0.0 | $21k | 625.00 | 33.60 | |
Legg Mason | 0.0 | $6.0k | 149.00 | 40.27 | |
People's United Financial | 0.0 | $177k | 10k | 17.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $157k | 2.7k | 57.40 | |
Equifax (EFX) | 0.0 | $2.0k | 16.00 | 125.00 | |
AutoNation (AN) | 0.0 | $6.0k | 150.00 | 40.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $159k | 6.4k | 24.84 | |
Caterpillar (CAT) | 0.0 | $115k | 1.0k | 113.86 | |
CSX Corporation (CSX) | 0.0 | $53k | 1.1k | 49.53 | |
Devon Energy Corporation (DVN) | 0.0 | $31k | 942.00 | 32.91 | |
M&T Bank Corporation (MTB) | 0.0 | $137k | 840.00 | 163.10 | |
Range Resources (RRC) | 0.0 | $99k | 4.7k | 21.15 | |
Republic Services (RSG) | 0.0 | $5.0k | 82.00 | 60.98 | |
Waste Management (WM) | 0.0 | $18k | 240.00 | 75.00 | |
Baxter International (BAX) | 0.0 | $103k | 1.7k | 60.59 | |
Incyte Corporation (INCY) | 0.0 | $177k | 1.3k | 133.58 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $120k | 245.00 | 489.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $23k | 720.00 | 31.94 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $95k | 625.00 | 152.00 | |
CBS Corporation | 0.0 | $18k | 270.00 | 66.67 | |
Bunge | 0.0 | $78k | 1.0k | 78.00 | |
India Fund (IFN) | 0.0 | $31k | 1.1k | 29.00 | |
FirstEnergy (FE) | 0.0 | $62k | 1.9k | 32.11 | |
Cardinal Health (CAH) | 0.0 | $92k | 1.2k | 76.71 | |
Bed Bath & Beyond | 0.0 | $6.0k | 200.00 | 30.00 | |
Brown & Brown (BRO) | 0.0 | $6.0k | 137.00 | 43.80 | |
Carnival Corporation (CCL) | 0.0 | $176k | 2.6k | 66.92 | |
Citrix Systems | 0.0 | $6.0k | 80.00 | 75.00 | |
Genuine Parts Company (GPC) | 0.0 | $132k | 1.6k | 84.94 | |
H&R Block (HRB) | 0.0 | $32k | 1.1k | 30.42 | |
Hillenbrand (HI) | 0.0 | $5.0k | 128.00 | 39.06 | |
Host Hotels & Resorts (HST) | 0.0 | $0 | 31.00 | 0.00 | |
LKQ Corporation (LKQ) | 0.0 | $124k | 3.6k | 34.44 | |
Newmont Mining Corporation (NEM) | 0.0 | $33k | 900.00 | 36.67 | |
Nuance Communications | 0.0 | $5.0k | 290.00 | 17.24 | |
PPG Industries (PPG) | 0.0 | $2.0k | 15.00 | 133.33 | |
Public Storage (PSA) | 0.0 | $23k | 110.00 | 209.09 | |
Sealed Air (SEE) | 0.0 | $35k | 800.00 | 43.75 | |
Snap-on Incorporated (SNA) | 0.0 | $154k | 1.0k | 154.00 | |
T. Rowe Price (TROW) | 0.0 | $41k | 500.00 | 82.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $145k | 429.00 | 338.00 | |
Travelers Companies (TRV) | 0.0 | $11k | 86.00 | 127.91 | |
Dun & Bradstreet Corporation | 0.0 | $22k | 198.00 | 111.11 | |
Transocean (RIG) | 0.0 | $19k | 2.2k | 8.62 | |
Avery Dennison Corporation (AVY) | 0.0 | $93k | 1.0k | 93.00 | |
Harley-Davidson (HOG) | 0.0 | $127k | 2.6k | 48.85 | |
Verisign (VRSN) | 0.0 | $51k | 500.00 | 102.00 | |
Akamai Technologies (AKAM) | 0.0 | $16k | 350.00 | 45.71 | |
Gold Fields (GFI) | 0.0 | $10k | 2.5k | 4.00 | |
Morgan Stanley (MS) | 0.0 | $56k | 1.2k | 46.67 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $40k | 250.00 | 160.00 | |
Las Vegas Sands (LVS) | 0.0 | $49k | 800.00 | 61.25 | |
Masco Corporation (MAS) | 0.0 | $4.0k | 100.00 | 40.00 | |
National-Oilwell Var | 0.0 | $1.0k | 31.00 | 32.26 | |
MDU Resources (MDU) | 0.0 | $2.0k | 83.00 | 24.10 | |
Matthews International Corporation (MATW) | 0.0 | $4.0k | 61.00 | 65.57 | |
Office Depot | 0.0 | $17k | 3.0k | 5.71 | |
AstraZeneca (AZN) | 0.0 | $34k | 1.1k | 30.41 | |
Waters Corporation (WAT) | 0.0 | $2.0k | 13.00 | 153.85 | |
Campbell Soup Company (CPB) | 0.0 | $20k | 373.00 | 53.62 | |
Kroger (KR) | 0.0 | $129k | 5.3k | 24.46 | |
Yum! Brands (YUM) | 0.0 | $198k | 2.6k | 75.57 | |
AngloGold Ashanti | 0.0 | $10k | 1.0k | 10.00 | |
McKesson Corporation (MCK) | 0.0 | $47k | 289.00 | 162.63 | |
Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 27.00 | 296.30 | |
Aegon | 0.0 | $159k | 29k | 5.58 | |
Allstate Corporation (ALL) | 0.0 | $100k | 1.1k | 90.91 | |
Capital One Financial (COF) | 0.0 | $3.0k | 33.00 | 90.91 | |
Cenovus Energy (CVE) | 0.0 | $6.0k | 725.00 | 8.28 | |
eBay (EBAY) | 0.0 | $107k | 3.0k | 35.67 | |
GlaxoSmithKline | 0.0 | $137k | 3.4k | 40.60 | |
Halliburton Company (HAL) | 0.0 | $36k | 840.00 | 42.86 | |
Liberty Media | 0.0 | $4.0k | 157.00 | 25.48 | |
Marsh & McLennan Companies (MMC) | 0.0 | $223k | 2.9k | 77.81 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 78.00 | 51.28 | |
Telefonica (TEF) | 0.0 | $76k | 6.8k | 11.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $68k | 831.00 | 81.83 | |
UnitedHealth (UNH) | 0.0 | $186k | 971.00 | 191.56 | |
John Wiley & Sons (WLY) | 0.0 | $12k | 214.00 | 56.07 | |
American Electric Power Company (AEP) | 0.0 | $123k | 1.7k | 70.65 | |
Statoil ASA | 0.0 | $15k | 800.00 | 18.75 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 514.00 | 60.31 | |
Torchmark Corporation | 0.0 | $59k | 750.00 | 78.67 | |
Canadian Pacific Railway | 0.0 | $123k | 787.00 | 156.29 | |
Ford Motor Company (F) | 0.0 | $11k | 1.0k | 11.00 | |
Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Staples | 0.0 | $12k | 1.2k | 10.43 | |
Canadian Natural Resources (CNQ) | 0.0 | $198k | 6.5k | 30.56 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $26k | 1.8k | 14.44 | |
Patterson Companies (PDCO) | 0.0 | $2.0k | 39.00 | 51.28 | |
Shire | 0.0 | $30k | 181.00 | 165.75 | |
Stericycle (SRCL) | 0.0 | $84k | 1.1k | 76.64 | |
PG&E Corporation (PCG) | 0.0 | $14k | 200.00 | 70.00 | |
Buckeye Partners | 0.0 | $110k | 1.7k | 63.18 | |
Henry Schein (HSIC) | 0.0 | $55k | 300.00 | 183.33 | |
Imperial Oil (IMO) | 0.0 | $34k | 1.2k | 28.33 | |
Southern Company (SO) | 0.0 | $239k | 5.0k | 47.85 | |
Murphy Oil Corporation (MUR) | 0.0 | $30k | 1.1k | 26.67 | |
General Dynamics Corporation (GD) | 0.0 | $93k | 475.00 | 195.79 | |
Pool Corporation (POOL) | 0.0 | $195k | 1.8k | 108.33 | |
Clorox Company (CLX) | 0.0 | $11k | 79.00 | 139.24 | |
Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Prudential Financial (PRU) | 0.0 | $18k | 159.00 | 113.21 | |
Hospitality Properties Trust | 0.0 | $10k | 330.00 | 30.30 | |
Hershey Company (HSY) | 0.0 | $94k | 890.00 | 105.62 | |
Kellogg Company (K) | 0.0 | $148k | 2.2k | 67.80 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $75k | 312.00 | 240.38 | |
Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Omni (OMC) | 0.0 | $122k | 1.6k | 78.71 | |
AvalonBay Communities (AVB) | 0.0 | $76k | 396.00 | 191.92 | |
Vornado Realty Trust (VNO) | 0.0 | $238k | 3.0k | 79.33 | |
ConAgra Foods (CAG) | 0.0 | $91k | 2.7k | 34.13 | |
PDL BioPharma | 0.0 | $1.0k | 500.00 | 2.00 | |
Bce (BCE) | 0.0 | $4.0k | 89.00 | 44.94 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 18.00 | 111.11 | |
Xcel Energy (XEL) | 0.0 | $59k | 1.2k | 47.39 | |
Applied Materials (AMAT) | 0.0 | $64k | 1.4k | 44.32 | |
Aptar (ATR) | 0.0 | $4.0k | 50.00 | 80.00 | |
First Solar (FSLR) | 0.0 | $161k | 3.3k | 49.31 | |
Oracle Corporation (ORCL) | 0.0 | $247k | 5.0k | 49.90 | |
Ultimate Software | 0.0 | $135k | 600.00 | 225.00 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 34.00 | 88.24 | |
Varian Medical Systems | 0.0 | $16k | 160.00 | 100.00 | |
Gra (GGG) | 0.0 | $2.0k | 20.00 | 100.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $152k | 1.9k | 80.00 | |
Bank of the Ozarks | 0.0 | $79k | 1.8k | 43.36 | |
Toyota Motor Corporation (TM) | 0.0 | $33k | 290.00 | 113.79 | |
Landstar System (LSTR) | 0.0 | $4.0k | 44.00 | 90.91 | |
Cedar Fair (FUN) | 0.0 | $247k | 3.6k | 69.58 | |
Avis Budget (CAR) | 0.0 | $14k | 450.00 | 31.11 | |
Tesoro Corporation | 0.0 | $51k | 514.00 | 99.22 | |
NetEase (NTES) | 0.0 | $174k | 560.00 | 310.71 | |
Amphenol Corporation (APH) | 0.0 | $123k | 1.6k | 76.88 | |
Goldcorp | 0.0 | $249k | 19k | 13.11 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $32k | 100.00 | 320.00 | |
CONSOL Energy | 0.0 | $67k | 4.0k | 16.75 | |
Estee Lauder Companies (EL) | 0.0 | $123k | 1.2k | 99.19 | |
salesforce (CRM) | 0.0 | $125k | 1.4k | 90.91 | |
Wyndham Worldwide Corporation | 0.0 | $157k | 1.5k | 104.67 | |
Array BioPharma | 0.0 | $45k | 6.0k | 7.50 | |
Under Armour (UAA) | 0.0 | $26k | 1.3k | 19.70 | |
Brunswick Corporation (BC) | 0.0 | $49k | 870.00 | 56.32 | |
Edison International (EIX) | 0.0 | $15k | 191.00 | 78.53 | |
Enterprise Products Partners (EPD) | 0.0 | $136k | 5.0k | 27.20 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 56.00 | 35.71 | |
AeroVironment (AVAV) | 0.0 | $19k | 500.00 | 38.00 | |
On Assignment | 0.0 | $100k | 2.0k | 49.46 | |
TowneBank (TOWN) | 0.0 | $128k | 4.1k | 31.26 | |
AllianceBernstein Holding (AB) | 0.0 | $2.0k | 90.00 | 22.22 | |
Actuant Corporation | 0.0 | $3.0k | 129.00 | 23.26 | |
Camden National Corporation (CAC) | 0.0 | $25k | 600.00 | 41.67 | |
Cibc Cad (CM) | 0.0 | $3.0k | 31.00 | 96.77 | |
Chipotle Mexican Grill (CMG) | 0.0 | $140k | 406.00 | 344.83 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $162k | 1.5k | 108.00 | |
Enbridge Energy Partners | 0.0 | $208k | 13k | 15.64 | |
Energy Transfer Equity (ET) | 0.0 | $113k | 6.4k | 17.66 | |
Infinera (INFN) | 0.0 | $27k | 2.3k | 11.87 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $45k | 3.8k | 11.90 | |
Manhattan Associates (MANH) | 0.0 | $12k | 280.00 | 42.86 | |
MetLife (MET) | 0.0 | $16k | 283.00 | 56.54 | |
Morningstar (MORN) | 0.0 | $3.0k | 33.00 | 90.91 | |
Medical Properties Trust (MPW) | 0.0 | $17k | 1.3k | 13.08 | |
Vail Resorts (MTN) | 0.0 | $202k | 960.00 | 210.42 | |
New Jersey Resources Corporation (NJR) | 0.0 | $5.0k | 126.00 | 39.68 | |
Boston Beer Company (SAM) | 0.0 | $151k | 964.00 | 156.64 | |
Banco Santander (SAN) | 0.0 | $3.0k | 400.00 | 7.50 | |
Tata Motors | 0.0 | $76k | 2.2k | 34.55 | |
Textron (TXT) | 0.0 | $68k | 1.4k | 49.42 | |
Westpac Banking Corporation | 0.0 | $26k | 1.0k | 26.00 | |
Abb (ABBNY) | 0.0 | $27k | 1.2k | 23.48 | |
athenahealth | 0.0 | $10k | 70.00 | 142.86 | |
BorgWarner (BWA) | 0.0 | $47k | 1.0k | 47.00 | |
Cree | 0.0 | $18k | 705.00 | 25.53 | |
Diana Shipping (DSX) | 0.0 | $61k | 16k | 3.87 | |
Hexcel Corporation (HXL) | 0.0 | $10k | 200.00 | 50.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.0k | 17.00 | 117.65 | |
Lululemon Athletica (LULU) | 0.0 | $22k | 360.00 | 61.11 | |
Panera Bread Company | 0.0 | $244k | 950.00 | 256.84 | |
Sabine Royalty Trust (SBR) | 0.0 | $58k | 1.4k | 40.36 | |
Tompkins Financial Corporation (TMP) | 0.0 | $20k | 250.00 | 80.00 | |
Texas Roadhouse (TXRH) | 0.0 | $5.0k | 100.00 | 50.00 | |
Washington Federal (WAFD) | 0.0 | $13k | 375.00 | 34.67 | |
Aqua America | 0.0 | $78k | 2.3k | 33.30 | |
Agnico (AEM) | 0.0 | $23k | 500.00 | 46.00 | |
Access National Corporation | 0.0 | $229k | 8.6k | 26.53 | |
BT | 0.0 | $3.0k | 157.00 | 19.11 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $151k | 1.4k | 105.96 | |
Nic | 0.0 | $153k | 9.4k | 16.28 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $44k | 926.00 | 47.52 | |
Merit Medical Systems (MMSI) | 0.0 | $62k | 1.5k | 41.33 | |
Northwest Natural Gas | 0.0 | $39k | 625.00 | 62.40 | |
Realty Income (O) | 0.0 | $196k | 3.4k | 57.04 | |
Ormat Technologies (ORA) | 0.0 | $64k | 1.1k | 59.53 | |
PriceSmart (PSMT) | 0.0 | $13k | 150.00 | 86.67 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
Sunopta (STKL) | 0.0 | $158k | 17k | 9.50 | |
VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
Washington Trust Ban (WASH) | 0.0 | $11k | 200.00 | 55.00 | |
WD-40 Company (WDFC) | 0.0 | $1.0k | 10.00 | 100.00 | |
Watts Water Technologies (WTS) | 0.0 | $13k | 200.00 | 65.00 | |
Ametek (AME) | 0.0 | $30k | 485.00 | 61.86 | |
Magellan Midstream Partners | 0.0 | $70k | 1.0k | 70.00 | |
Momenta Pharmaceuticals | 0.0 | $17k | 1.0k | 17.00 | |
Builders FirstSource (BLDR) | 0.0 | $195k | 12k | 15.69 | |
Middlesex Water Company (MSEX) | 0.0 | $39k | 1.0k | 39.00 | |
First Merchants Corporation (FRME) | 0.0 | $19k | 480.00 | 39.58 | |
iRobot Corporation (IRBT) | 0.0 | $63k | 600.00 | 105.00 | |
PetMed Express (PETS) | 0.0 | $46k | 975.00 | 47.18 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.0k | 35.00 | 85.71 | |
iShares Gold Trust | 0.0 | $4.0k | 330.00 | 12.12 | |
Technology SPDR (XLK) | 0.0 | $189k | 3.3k | 57.27 | |
EQT Corporation (EQT) | 0.0 | $172k | 2.7k | 63.70 | |
Panhandle Oil and Gas | 0.0 | $31k | 1.4k | 22.06 | |
Pope Resources | 0.0 | $146k | 2.0k | 73.00 | |
Discovery Communications | 0.0 | $26k | 1.0k | 26.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $123k | 1.0k | 121.78 | |
Boston Properties (BXP) | 0.0 | $166k | 1.4k | 120.73 | |
Ball Corporation (BALL) | 0.0 | $103k | 2.5k | 42.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $58k | 475.00 | 122.11 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $110k | 1.3k | 84.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0k | 11.00 | 181.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $93k | 532.00 | 174.81 | |
iShares Russell 3000 Index (IWV) | 0.0 | $106k | 725.00 | 146.21 | |
Kimco Realty Corporation (KIM) | 0.0 | $87k | 4.3k | 20.12 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $130k | 8.0k | 16.26 | |
Weingarten Realty Investors | 0.0 | $230k | 7.1k | 32.48 | |
Insulet Corporation (PODD) | 0.0 | $50k | 1.0k | 50.00 | |
Thomson Reuters Corp | 0.0 | $27k | 597.00 | 45.23 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $15k | 600.00 | 25.00 | |
Orbcomm | 0.0 | $58k | 5.0k | 11.60 | |
Amarin Corporation (AMRN) | 0.0 | $47k | 13k | 3.53 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $86k | 2.6k | 32.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $39k | 305.00 | 127.87 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $203k | 4.7k | 42.95 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $11k | 225.00 | 48.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $212k | 4.1k | 51.64 | |
Vanguard Value ETF (VTV) | 0.0 | $162k | 1.7k | 98.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $121k | 1.1k | 110.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 100.00 | 150.00 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $17k | 1.2k | 14.58 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $28k | 250.00 | 112.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $148k | 1.8k | 82.22 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $237k | 9.0k | 26.33 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $19k | 1.8k | 10.73 | |
Motorola Solutions (MSI) | 0.0 | $88k | 975.00 | 90.26 | |
Vanguard REIT ETF (VNQ) | 0.0 | $185k | 2.2k | 84.09 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $27k | 327.00 | 82.57 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $202k | 1.4k | 144.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $8.0k | 250.00 | 32.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $30k | 500.00 | 60.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $180k | 5.0k | 36.36 | |
John Hancock Investors Trust (JHI) | 0.0 | $42k | 2.3k | 18.13 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $153k | 1.5k | 102.00 | |
Reaves Utility Income Fund (UTG) | 0.0 | $55k | 1.6k | 35.37 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $100k | 1.3k | 80.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $101k | 900.00 | 112.22 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $24k | 500.00 | 48.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $157k | 4.6k | 34.15 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $6.0k | 415.00 | 14.46 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $25k | 435.00 | 57.47 | |
United Ban (UBCP) | 0.0 | $186k | 16k | 11.97 | |
Huntington Ingalls Inds (HII) | 0.0 | $39k | 188.00 | 207.45 | |
Meritor | 0.0 | $13k | 741.00 | 17.54 | |
Te Connectivity Ltd for (TEL) | 0.0 | $217k | 2.7k | 80.40 | |
Materion Corporation (MTRN) | 0.0 | $19k | 500.00 | 38.00 | |
Kinder Morgan (KMI) | 0.0 | $29k | 1.4k | 20.28 | |
Hca Holdings (HCA) | 0.0 | $80k | 1.0k | 80.00 | |
Fortis (FTS) | 0.0 | $2.0k | 68.00 | 29.41 | |
Citigroup (C) | 0.0 | $137k | 2.0k | 68.50 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $6.0k | 200.00 | 30.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $16k | 352.00 | 45.45 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 95.00 | 21.05 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $7.0k | 818.00 | 8.56 | |
Marathon Petroleum Corp (MPC) | 0.0 | $17k | 300.00 | 56.67 | |
Fortune Brands (FBIN) | 0.0 | $9.0k | 132.00 | 68.18 | |
Level 3 Communications | 0.0 | $99k | 1.7k | 58.93 | |
Xylem (XYL) | 0.0 | $39k | 692.00 | 56.36 | |
Wpx Energy | 0.0 | $40k | 3.7k | 10.91 | |
Post Holdings Inc Common (POST) | 0.0 | $2.0k | 24.00 | 83.33 | |
Express Scripts Holding | 0.0 | $49k | 786.00 | 62.34 | |
Phillips 66 (PSX) | 0.0 | $99k | 1.2k | 83.97 | |
Duke Energy (DUK) | 0.0 | $236k | 2.8k | 85.01 | |
Lpl Financial Holdings (LPLA) | 0.0 | $6.0k | 125.00 | 48.00 | |
Palo Alto Networks (PANW) | 0.0 | $13k | 100.00 | 130.00 | |
Eaton (ETN) | 0.0 | $247k | 3.2k | 78.29 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $189k | 3.6k | 52.76 | |
Workday Inc cl a (WDAY) | 0.0 | $20k | 200.00 | 100.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $76k | 1.2k | 62.19 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $166k | 2.7k | 62.57 | |
Metropcs Communications (TMUS) | 0.0 | $5.0k | 81.00 | 61.73 | |
Tetraphase Pharmaceuticals | 0.0 | $24k | 3.6k | 6.67 | |
Epizyme | 0.0 | $34k | 3.0k | 11.33 | |
Liberty Global Inc C | 0.0 | $101k | 3.1k | 32.65 | |
Liberty Global Inc Com Ser A | 0.0 | $35k | 1.0k | 33.95 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $11k | 445.00 | 24.72 | |
News (NWSA) | 0.0 | $5.0k | 325.00 | 15.38 | |
Coty Inc Cl A (COTY) | 0.0 | $29k | 1.4k | 20.42 | |
Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 60.00 | 116.67 | |
Portola Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $17k | 265.00 | 64.15 | |
Acceleron Pharma | 0.0 | $11k | 337.00 | 32.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $23k | 102.00 | 225.49 | |
Sirius Xm Holdings (SIRI) | 0.0 | $125k | 21k | 5.88 | |
Noble Corp Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
0.0 | $5.0k | 341.00 | 14.66 | ||
Criteo Sa Ads (CRTO) | 0.0 | $18k | 350.00 | 51.43 | |
Macrogenics (MGNX) | 0.0 | $4.0k | 213.00 | 18.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $182k | 6.1k | 29.66 | |
Q2 Holdings (QTWO) | 0.0 | $130k | 3.3k | 39.04 | |
Pentair cs (PNR) | 0.0 | $21k | 329.00 | 63.83 | |
Fnf (FNF) | 0.0 | $12k | 238.00 | 50.42 | |
Timkensteel (MTUS) | 0.0 | $127k | 8.0k | 15.88 | |
Radius Health | 0.0 | $0 | 10.00 | 0.00 | |
K2m Group Holdings | 0.0 | $999.790000 | 61.00 | 16.39 | |
Sage Therapeutics (SAGE) | 0.0 | $4.0k | 50.00 | 80.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 14.00 | 0.00 | |
Halyard Health | 0.0 | $8.0k | 189.00 | 42.33 | |
Keysight Technologies (KEYS) | 0.0 | $11k | 257.00 | 42.80 | |
Anthem (ELV) | 0.0 | $19k | 100.00 | 190.00 | |
Klx Inc Com $0.01 | 0.0 | $104k | 2.0k | 52.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $67k | 676.00 | 99.11 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $26k | 260.00 | 100.00 | |
Iron Mountain (IRM) | 0.0 | $104k | 2.9k | 36.49 | |
Equinix (EQIX) | 0.0 | $90k | 200.00 | 450.00 | |
Qorvo (QRVO) | 0.0 | $93k | 1.4k | 68.79 | |
Williams Partners | 0.0 | $233k | 5.6k | 41.37 | |
Eversource Energy (ES) | 0.0 | $72k | 1.2k | 60.61 | |
Urban Edge Pptys (UE) | 0.0 | $38k | 1.5k | 25.33 | |
American Superconductor (AMSC) | 0.0 | $2.0k | 697.00 | 2.87 | |
Gannett | 0.0 | $2.0k | 250.00 | 8.00 | |
Tegna (TGNA) | 0.0 | $7.0k | 500.00 | 14.00 | |
Kraft Heinz (KHC) | 0.0 | $63k | 722.00 | 87.26 | |
Mindbody | 0.0 | $6.0k | 220.00 | 27.27 | |
Liberty Global | 0.0 | $5.0k | 178.00 | 28.09 | |
Liberty Global | 0.0 | $14k | 539.00 | 25.97 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $40k | 4.0k | 10.13 | |
Hubbell (HUBB) | 0.0 | $12k | 100.00 | 120.00 | |
Fuelcell Energy | 0.0 | $4.0k | 2.5k | 1.60 | |
Square Inc cl a (SQ) | 0.0 | $19k | 740.00 | 25.68 | |
Willis Towers Watson (WTW) | 0.0 | $6.0k | 41.00 | 146.34 | |
Liberty Media Corp Series C Li | 0.0 | $18k | 520.00 | 34.62 | |
Liberty Media Corp Del Com Ser | 0.0 | $41k | 1.2k | 33.47 | |
S&p Global (SPGI) | 0.0 | $71k | 462.00 | 153.68 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.0k | 104.00 | 28.85 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $9.0k | 355.00 | 25.35 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $96k | 2.1k | 46.11 | |
California Res Corp | 0.0 | $0 | 4.00 | 0.00 | |
Waste Connections (WCN) | 0.0 | $70k | 1.1k | 65.30 | |
Brookfield Business Partners unit (BBU) | 0.0 | $6.0k | 232.00 | 25.86 | |
Atn Intl (ATNI) | 0.0 | $15k | 250.00 | 60.00 | |
Dell Technologies Inc Class V equity | 0.0 | $19k | 297.00 | 63.97 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 7.00 | 0.00 | |
Washington Prime Group | 0.0 | $10k | 1.2k | 8.70 | |
Advansix (ASIX) | 0.0 | $2.0k | 64.00 | 31.25 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 3.00 | 0.00 | |
Kadmon Hldgs | 0.0 | $63k | 25k | 2.49 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $110k | 4.0k | 27.50 | |
Liberty Ventures - Ser A | 0.0 | $1.0k | 21.00 | 47.62 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 40.00 | 50.00 | |
Centennial Resource Developmen cs | 0.0 | $133k | 7.9k | 16.83 | |
Adient (ADNT) | 0.0 | $69k | 1.1k | 65.40 | |
Yum China Holdings (YUMC) | 0.0 | $56k | 1.6k | 35.67 | |
Lamb Weston Hldgs (LW) | 0.0 | $39k | 888.00 | 43.92 | |
L3 Technologies | 0.0 | $79k | 451.00 | 175.17 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 27.00 | 0.00 | |
Liberty Expedia Holdings ser a | 0.0 | $0 | 14.00 | 0.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $10k | 600.00 | 16.67 | |
Snap Inc cl a (SNAP) | 0.0 | $10k | 700.00 | 14.29 | |
Mannkind (MNKD) | 0.0 | $0 | 80.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $128k | 1.6k | 78.14 | |
Alteryx | 0.0 | $40k | 2.0k | 20.00 | |
Glassbridge Enterprises | 0.0 | $25k | 10k | 2.50 | |
Energy Xxi Gulfcoast | 0.0 | $40k | 2.0k | 20.00 | |
Energy Transfer Partners | 0.0 | $65k | 3.1k | 20.73 | |
National Grid (NGG) | 0.0 | $4.0k | 66.00 | 60.61 | |
Cars (CARS) | 0.0 | $4.0k | 166.00 | 24.10 | |
Urban One Inc cl d non vtg (UONEK) | 0.0 | $9.0k | 4.5k | 2.00 |