Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2016
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 642 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TJX Companies (TJX) | 4.6 | $202M | 2.6M | 77.23 | |
MasterCard Incorporated (MA) | 4.4 | $193M | 2.2M | 88.06 | |
Fiserv (FI) | 4.1 | $179M | 1.6M | 108.73 | |
Stryker Corporation (SYK) | 3.7 | $162M | 1.3M | 119.83 | |
Danaher Corporation (DHR) | 3.5 | $151M | 1.5M | 101.00 | |
Intuit (INTU) | 3.3 | $143M | 1.3M | 111.61 | |
Automatic Data Processing (ADP) | 3.1 | $136M | 1.5M | 91.87 | |
Church & Dwight (CHD) | 3.0 | $132M | 1.3M | 102.89 | |
American Tower Reit (AMT) | 3.0 | $129M | 1.1M | 113.61 | |
Canadian Natl Ry (CNI) | 2.9 | $127M | 2.1M | 59.06 | |
Colgate-Palmolive Company (CL) | 2.7 | $116M | 1.6M | 73.20 | |
Exxon Mobil Corporation (XOM) | 2.2 | $97M | 1.0M | 93.74 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $97M | 1.7M | 57.24 | |
Novo Nordisk A/S (NVO) | 2.1 | $92M | 1.7M | 53.78 | |
Unilever (UL) | 2.1 | $92M | 1.9M | 47.91 | |
Starbucks Corporation (SBUX) | 2.0 | $89M | 1.6M | 57.12 | |
EOG Resources (EOG) | 2.0 | $87M | 1.0M | 83.42 | |
ARM Holdings | 2.0 | $87M | 1.9M | 45.51 | |
United Technologies Corporation | 1.8 | $80M | 780k | 102.55 | |
Celgene Corporation | 1.8 | $78M | 786k | 98.63 | |
Abbott Laboratories (ABT) | 1.8 | $77M | 2.0M | 39.31 | |
Praxair | 1.7 | $76M | 674k | 112.39 | |
Microsoft Corporation (MSFT) | 1.7 | $74M | 1.5M | 51.17 | |
Johnson & Johnson (JNJ) | 1.7 | $74M | 613k | 121.30 | |
Procter & Gamble Company (PG) | 1.6 | $69M | 811k | 84.67 | |
Wright Express (WEX) | 1.5 | $65M | 728k | 88.67 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $59M | 84k | 703.54 | |
Ecolab (ECL) | 1.3 | $56M | 469k | 118.60 | |
Gilead Sciences (GILD) | 1.3 | $55M | 657k | 83.42 | |
Apple (AAPL) | 1.2 | $54M | 569k | 95.60 | |
Philip Morris International (PM) | 1.0 | $43M | 420k | 101.72 | |
Visa (V) | 0.9 | $41M | 558k | 74.17 | |
Pepsi (PEP) | 0.9 | $41M | 386k | 105.94 | |
Discovery Communications | 0.9 | $41M | 1.6M | 25.23 | |
Cummins (CMI) | 0.9 | $39M | 351k | 112.44 | |
Nike (NKE) | 0.9 | $38M | 687k | 55.20 | |
General Electric Company | 0.8 | $37M | 1.2M | 31.48 | |
CVS Caremark Corporation (CVS) | 0.8 | $36M | 371k | 95.74 | |
Walt Disney Company (DIS) | 0.8 | $35M | 358k | 97.82 | |
Hain Celestial (HAIN) | 0.8 | $34M | 682k | 49.75 | |
Berkshire Hathaway (BRK.B) | 0.7 | $32M | 218k | 144.79 | |
Panera Bread Company | 0.7 | $28M | 134k | 211.94 | |
IDEXX Laboratories (IDXX) | 0.5 | $23M | 243k | 92.86 | |
Johnson Controls | 0.5 | $23M | 511k | 44.26 | |
United Natural Foods (UNFI) | 0.5 | $21M | 452k | 46.80 | |
McDonald's Corporation (MCD) | 0.5 | $21M | 171k | 120.34 | |
Union Pacific Corporation (UNP) | 0.5 | $20M | 234k | 87.25 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $20M | 265k | 75.56 | |
Emerson Electric (EMR) | 0.5 | $19M | 372k | 52.16 | |
FactSet Research Systems (FDS) | 0.5 | $20M | 122k | 161.42 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $20M | 28k | 692.11 | |
Thermo Fisher Scientific (TMO) | 0.4 | $19M | 129k | 147.76 | |
Jack Henry & Associates (JKHY) | 0.4 | $19M | 213k | 87.27 | |
Cabot Corporation (CBT) | 0.4 | $17M | 379k | 45.66 | |
Accenture (ACN) | 0.4 | $16M | 144k | 113.29 | |
HDFC Bank (HDB) | 0.4 | $17M | 250k | 66.35 | |
Air Products & Chemicals (APD) | 0.4 | $16M | 114k | 142.04 | |
Home Depot (HD) | 0.3 | $15M | 118k | 127.69 | |
SYSCO Corporation (SYY) | 0.3 | $15M | 290k | 50.74 | |
Qualcomm (QCOM) | 0.3 | $15M | 278k | 53.57 | |
Walgreen Boots Alliance (WBA) | 0.3 | $15M | 178k | 83.27 | |
Ross Stores (ROST) | 0.3 | $14M | 248k | 56.69 | |
Coca-Cola Company (KO) | 0.3 | $12M | 265k | 45.33 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $12M | 151k | 78.34 | |
Whole Foods Market | 0.3 | $11M | 354k | 32.02 | |
Diageo (DEO) | 0.2 | $9.4M | 84k | 112.88 | |
Discovery Communications | 0.2 | $9.7M | 406k | 23.85 | |
Corning Incorporated (GLW) | 0.2 | $9.3M | 453k | 20.48 | |
Trimble Navigation (TRMB) | 0.2 | $8.5M | 349k | 24.36 | |
Wabtec Corporation (WAB) | 0.2 | $8.7M | 124k | 70.23 | |
3M Company (MMM) | 0.2 | $8.5M | 48k | 175.12 | |
Bemis Company | 0.2 | $8.5M | 165k | 51.49 | |
Novartis (NVS) | 0.2 | $8.4M | 102k | 82.51 | |
Tractor Supply Company (TSCO) | 0.2 | $8.0M | 88k | 91.18 | |
Intel Corporation (INTC) | 0.2 | $8.0M | 244k | 32.80 | |
Chevron Corporation (CVX) | 0.2 | $7.3M | 70k | 104.83 | |
Meredith Corporation | 0.2 | $7.2M | 139k | 51.91 | |
First Republic Bank/san F (FRCB) | 0.2 | $6.8M | 97k | 69.99 | |
Core Laboratories | 0.1 | $6.5M | 52k | 123.89 | |
V.F. Corporation (VFC) | 0.1 | $6.5M | 105k | 61.49 | |
Enbridge (ENB) | 0.1 | $6.5M | 153k | 42.36 | |
Abbvie (ABBV) | 0.1 | $6.5M | 105k | 61.91 | |
Linear Technology Corporation | 0.1 | $6.0M | 128k | 46.53 | |
Illinois Tool Works (ITW) | 0.1 | $6.0M | 57k | 104.15 | |
General Mills (GIS) | 0.1 | $5.9M | 82k | 71.33 | |
Align Technology (ALGN) | 0.1 | $5.7M | 70k | 80.54 | |
Paychex (PAYX) | 0.1 | $5.4M | 91k | 59.50 | |
Becton, Dickinson and (BDX) | 0.1 | $5.3M | 32k | 169.61 | |
Merck & Co (MRK) | 0.1 | $5.3M | 92k | 57.60 | |
Pra (PRAA) | 0.1 | $5.4M | 223k | 24.14 | |
State Street Corporation (STT) | 0.1 | $5.0M | 92k | 53.92 | |
W.W. Grainger (GWW) | 0.1 | $5.0M | 22k | 227.25 | |
Deere & Company (DE) | 0.1 | $4.2M | 52k | 81.05 | |
Fastenal Company (FAST) | 0.1 | $4.5M | 101k | 44.39 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.3M | 41k | 106.66 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $3.9M | 63k | 62.15 | |
Amgen (AMGN) | 0.1 | $3.7M | 25k | 152.14 | |
Amazon (AMZN) | 0.1 | $4.1M | 5.7k | 715.67 | |
Facebook Inc cl a (META) | 0.1 | $4.0M | 35k | 114.29 | |
Paycom Software (PAYC) | 0.1 | $3.9M | 91k | 43.21 | |
Cisco Systems (CSCO) | 0.1 | $3.7M | 128k | 28.69 | |
Wells Fargo & Company (WFC) | 0.1 | $3.3M | 69k | 47.33 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.5M | 54k | 64.80 | |
ConocoPhillips (COP) | 0.1 | $3.6M | 84k | 43.60 | |
Cooper Companies (COO) | 0.1 | $3.0M | 18k | 171.56 | |
International Business Machines (IBM) | 0.1 | $3.2M | 21k | 151.80 | |
Stericycle (SRCL) | 0.1 | $2.9M | 28k | 104.13 | |
Whitewave Foods | 0.1 | $3.2M | 67k | 46.95 | |
Wal-Mart Stores (WMT) | 0.1 | $2.7M | 36k | 73.01 | |
Pfizer (PFE) | 0.1 | $2.8M | 79k | 35.22 | |
Cintas Corporation (CTAS) | 0.1 | $2.6M | 26k | 98.13 | |
Rockwell Automation (ROK) | 0.1 | $2.8M | 24k | 114.83 | |
Norfolk Southern (NSC) | 0.1 | $2.2M | 26k | 85.13 | |
Altria (MO) | 0.1 | $2.1M | 31k | 68.95 | |
Encana Corp | 0.1 | $2.3M | 299k | 7.79 | |
Lowe's Companies (LOW) | 0.1 | $2.1M | 27k | 79.18 | |
Comcast Corporation (CMCSA) | 0.0 | $1.8M | 27k | 65.18 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 26k | 73.57 | |
Rockwell Collins | 0.0 | $1.8M | 22k | 85.15 | |
Royal Dutch Shell | 0.0 | $1.6M | 29k | 55.21 | |
Schlumberger (SLB) | 0.0 | $1.9M | 24k | 79.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 31k | 55.83 | |
Biogen Idec (BIIB) | 0.0 | $1.9M | 7.7k | 241.79 | |
Dr Pepper Snapple | 0.0 | $1.8M | 18k | 96.64 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.5M | 13k | 116.90 | |
British American Tobac (BTI) | 0.0 | $1.9M | 14k | 129.47 | |
Valmont Industries (VMI) | 0.0 | $1.6M | 12k | 135.27 | |
Cdk Global Inc equities | 0.0 | $1.6M | 29k | 55.50 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 7.5k | 151.73 | |
Monsanto Company | 0.0 | $1.3M | 12k | 103.41 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 6.3k | 209.40 | |
At&t (T) | 0.0 | $1.5M | 34k | 43.20 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.5M | 15k | 99.76 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 6.00 | 217000.00 | |
Target Corporation (TGT) | 0.0 | $1.2M | 17k | 69.80 | |
priceline.com Incorporated | 0.0 | $1.2M | 929.00 | 1248.65 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 10k | 126.47 | |
Brookline Ban (BRKL) | 0.0 | $1.2M | 112k | 11.03 | |
Cree | 0.0 | $1.4M | 57k | 24.44 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.4M | 22k | 63.56 | |
Ihs | 0.0 | $1.1M | 9.8k | 115.59 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 14k | 83.21 | |
Ambev Sa- (ABEV) | 0.0 | $1.5M | 249k | 5.91 | |
BP (BP) | 0.0 | $790k | 22k | 35.53 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $898k | 26k | 34.35 | |
American Express Company (AXP) | 0.0 | $1.0M | 17k | 60.75 | |
Discover Financial Services (DFS) | 0.0 | $667k | 13k | 53.57 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 6.8k | 157.08 | |
Microchip Technology (MCHP) | 0.0 | $698k | 14k | 50.76 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $662k | 6.9k | 95.80 | |
Boeing Company (BA) | 0.0 | $1.1M | 8.3k | 129.81 | |
Verizon Communications (VZ) | 0.0 | $890k | 16k | 55.82 | |
Analog Devices (ADI) | 0.0 | $674k | 12k | 56.67 | |
Raytheon Company | 0.0 | $873k | 6.4k | 135.98 | |
Honeywell International (HON) | 0.0 | $775k | 6.7k | 116.28 | |
Unilever | 0.0 | $801k | 17k | 46.97 | |
Weyerhaeuser Company (WY) | 0.0 | $692k | 23k | 29.77 | |
Balchem Corporation (BCPC) | 0.0 | $1.1M | 18k | 59.64 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 69.33 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $872k | 12k | 74.27 | |
Illumina (ILMN) | 0.0 | $921k | 6.6k | 140.40 | |
Acuity Brands (AYI) | 0.0 | $975k | 3.9k | 247.90 | |
Healthcare Services (HCSG) | 0.0 | $914k | 22k | 41.39 | |
Simon Property (SPG) | 0.0 | $1.0M | 4.7k | 216.89 | |
Weingarten Realty Investors | 0.0 | $792k | 19k | 40.81 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 3.9k | 271.12 | |
Mondelez Int (MDLZ) | 0.0 | $833k | 18k | 45.49 | |
Medtronic (MDT) | 0.0 | $1.0M | 12k | 86.80 | |
Broadridge Financial Solutions (BR) | 0.0 | $593k | 9.1k | 65.20 | |
U.S. Bancorp (USB) | 0.0 | $617k | 15k | 40.32 | |
PNC Financial Services (PNC) | 0.0 | $249k | 3.1k | 81.48 | |
Bank of America Corporation (BAC) | 0.0 | $585k | 44k | 13.27 | |
Northern Trust Corporation (NTRS) | 0.0 | $561k | 8.5k | 66.30 | |
Eli Lilly & Co. (LLY) | 0.0 | $347k | 4.4k | 78.86 | |
Brookfield Asset Management | 0.0 | $401k | 12k | 34.44 | |
Dominion Resources (D) | 0.0 | $429k | 5.5k | 78.00 | |
United Parcel Service (UPS) | 0.0 | $481k | 4.5k | 107.78 | |
Apache Corporation | 0.0 | $384k | 6.9k | 55.65 | |
CarMax (KMX) | 0.0 | $221k | 4.5k | 49.11 | |
Cerner Corporation | 0.0 | $419k | 7.2k | 58.56 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $511k | 3.7k | 137.59 | |
Northrop Grumman Corporation (NOC) | 0.0 | $251k | 1.1k | 222.12 | |
Reynolds American | 0.0 | $306k | 5.7k | 53.95 | |
AFLAC Incorporated (AFL) | 0.0 | $305k | 4.2k | 72.21 | |
Boston Scientific Corporation (BSX) | 0.0 | $288k | 12k | 23.39 | |
Dow Chemical Company | 0.0 | $370k | 7.4k | 49.70 | |
C.R. Bard | 0.0 | $300k | 1.3k | 235.29 | |
Timken Company (TKR) | 0.0 | $491k | 16k | 30.69 | |
Newell Rubbermaid (NWL) | 0.0 | $443k | 9.1k | 48.55 | |
Mettler-Toledo International (MTD) | 0.0 | $338k | 925.00 | 365.41 | |
Yum! Brands (YUM) | 0.0 | $279k | 3.4k | 82.96 | |
Aegon | 0.0 | $251k | 63k | 4.02 | |
Anadarko Petroleum Corporation | 0.0 | $392k | 7.4k | 53.24 | |
CIGNA Corporation | 0.0 | $343k | 2.7k | 127.99 | |
Intuitive Surgical (ISRG) | 0.0 | $626k | 947.00 | 661.03 | |
Nextera Energy (NEE) | 0.0 | $646k | 5.0k | 130.37 | |
Parker-Hannifin Corporation (PH) | 0.0 | $306k | 2.8k | 108.13 | |
UnitedHealth (UNH) | 0.0 | $441k | 3.1k | 141.30 | |
American Electric Power Company (AEP) | 0.0 | $231k | 3.3k | 70.00 | |
Williams Companies (WMB) | 0.0 | $270k | 13k | 21.60 | |
Southern Company (SO) | 0.0 | $299k | 5.6k | 53.65 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $439k | 3.3k | 131.63 | |
Kellogg Company (K) | 0.0 | $221k | 2.7k | 81.61 | |
Vornado Realty Trust (VNO) | 0.0 | $407k | 4.1k | 100.17 | |
Oracle Corporation (ORCL) | 0.0 | $241k | 5.9k | 40.98 | |
Pioneer Natural Resources (PXD) | 0.0 | $302k | 2.0k | 151.00 | |
Roper Industries (ROP) | 0.0 | $303k | 1.8k | 170.70 | |
J.M. Smucker Company (SJM) | 0.0 | $441k | 2.9k | 152.49 | |
Zimmer Holdings (ZBH) | 0.0 | $592k | 4.9k | 120.40 | |
Donaldson Company (DCI) | 0.0 | $328k | 9.5k | 34.41 | |
Goldcorp | 0.0 | $297k | 16k | 19.16 | |
Energy Select Sector SPDR (XLE) | 0.0 | $465k | 6.8k | 68.28 | |
Baidu (BIDU) | 0.0 | $525k | 3.2k | 165.09 | |
iShares Russell 2000 Index (IWM) | 0.0 | $309k | 2.7k | 114.83 | |
Old National Ban (ONB) | 0.0 | $524k | 42k | 12.54 | |
Sun Life Financial (SLF) | 0.0 | $328k | 10k | 32.80 | |
Transcanada Corp | 0.0 | $428k | 9.5k | 45.24 | |
Cabot Microelectronics Corporation | 0.0 | $418k | 9.9k | 42.29 | |
Euronet Worldwide (EEFT) | 0.0 | $559k | 8.1k | 69.18 | |
Enbridge Energy Partners | 0.0 | $309k | 13k | 23.23 | |
Oneok Partners | 0.0 | $529k | 13k | 40.08 | |
Boston Beer Company (SAM) | 0.0 | $292k | 1.7k | 171.26 | |
Kansas City Southern | 0.0 | $306k | 3.4k | 89.97 | |
Realty Income (O) | 0.0 | $268k | 3.9k | 69.32 | |
Flowers Foods (FLO) | 0.0 | $343k | 18k | 18.77 | |
HCP | 0.0 | $359k | 10k | 35.42 | |
Tor Dom Bk Cad (TD) | 0.0 | $313k | 7.3k | 42.95 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $477k | 8.6k | 55.53 | |
Suncor Energy (SU) | 0.0 | $245k | 8.8k | 27.70 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $236k | 2.4k | 100.21 | |
American International (AIG) | 0.0 | $328k | 6.2k | 52.90 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $251k | 3.4k | 74.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $370k | 2.1k | 179.18 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $513k | 1.9k | 272.15 | |
Colfax Corporation | 0.0 | $238k | 9.0k | 26.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $379k | 3.3k | 116.08 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $225k | 2.4k | 93.75 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $233k | 9.0k | 25.89 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $592k | 11k | 54.66 | |
Vermilion Energy (VET) | 0.0 | $267k | 8.4k | 31.79 | |
Level 3 Communications | 0.0 | $490k | 9.5k | 51.46 | |
Express Scripts Holding | 0.0 | $565k | 7.4k | 75.85 | |
Duke Energy (DUK) | 0.0 | $360k | 4.2k | 85.69 | |
Servicenow (NOW) | 0.0 | $292k | 4.4k | 66.42 | |
Wp Carey (WPC) | 0.0 | $432k | 6.2k | 69.39 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $610k | 9.2k | 66.27 | |
Allergan | 0.0 | $585k | 2.5k | 231.04 | |
Paypal Holdings (PYPL) | 0.0 | $292k | 8.0k | 36.45 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $342k | 19k | 18.29 | |
PHH Corporation | 0.0 | $4.0k | 325.00 | 12.31 | |
America Movil Sab De Cv spon adr l | 0.0 | $10k | 843.00 | 11.86 | |
Barrick Gold Corp (GOLD) | 0.0 | $15k | 700.00 | 21.43 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $175k | 24k | 7.17 | |
Grupo Televisa (TV) | 0.0 | $96k | 3.7k | 25.95 | |
Time Warner | 0.0 | $74k | 1.0k | 74.00 | |
Portland General Electric Company (POR) | 0.0 | $56k | 1.3k | 43.99 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $164k | 4.9k | 33.64 | |
BlackRock (BLK) | 0.0 | $147k | 430.00 | 341.86 | |
Cme (CME) | 0.0 | $17k | 175.00 | 97.14 | |
Goldman Sachs (GS) | 0.0 | $20k | 137.00 | 145.99 | |
Hartford Financial Services (HIG) | 0.0 | $69k | 1.5k | 44.69 | |
Leucadia National | 0.0 | $35k | 2.0k | 17.50 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $122k | 7.0k | 17.49 | |
Progressive Corporation (PGR) | 0.0 | $72k | 2.2k | 33.36 | |
Principal Financial (PFG) | 0.0 | $4.0k | 100.00 | 40.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $39k | 1.0k | 39.00 | |
Lincoln National Corporation (LNC) | 0.0 | $60k | 1.6k | 38.63 | |
Ameriprise Financial (AMP) | 0.0 | $72k | 800.00 | 90.00 | |
Blackstone | 0.0 | $25k | 1.0k | 24.39 | |
People's United Financial | 0.0 | $170k | 12k | 14.62 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $124k | 3.0k | 41.13 | |
Moody's Corporation (MCO) | 0.0 | $178k | 1.9k | 93.73 | |
AutoNation (AN) | 0.0 | $7.0k | 150.00 | 46.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $165k | 6.4k | 25.78 | |
Caterpillar (CAT) | 0.0 | $77k | 1.0k | 76.24 | |
CSX Corporation (CSX) | 0.0 | $48k | 1.8k | 26.30 | |
Devon Energy Corporation (DVN) | 0.0 | $51k | 1.4k | 35.92 | |
M&T Bank Corporation (MTB) | 0.0 | $99k | 840.00 | 117.86 | |
Range Resources (RRC) | 0.0 | $202k | 4.7k | 43.16 | |
Waste Management (WM) | 0.0 | $14k | 217.00 | 64.52 | |
Baxter International (BAX) | 0.0 | $77k | 1.7k | 44.95 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $86k | 1.1k | 78.18 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $86k | 245.00 | 351.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $43k | 850.00 | 50.59 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $69k | 800.00 | 86.25 | |
ResMed (RMD) | 0.0 | $31k | 485.00 | 63.92 | |
CBS Corporation | 0.0 | $15k | 270.00 | 55.56 | |
Bunge | 0.0 | $59k | 1.0k | 59.00 | |
India Fund (IFN) | 0.0 | $26k | 1.1k | 24.32 | |
Cardinal Health (CAH) | 0.0 | $193k | 2.5k | 77.82 | |
Avon Products | 0.0 | $14k | 3.6k | 3.89 | |
Bed Bath & Beyond | 0.0 | $28k | 650.00 | 43.08 | |
Carnival Corporation (CCL) | 0.0 | $152k | 3.5k | 44.06 | |
Carter's (CRI) | 0.0 | $10k | 90.00 | 111.11 | |
Coach | 0.0 | $8.0k | 185.00 | 43.24 | |
Edwards Lifesciences (EW) | 0.0 | $70k | 700.00 | 100.00 | |
Genuine Parts Company (GPC) | 0.0 | $164k | 1.6k | 101.30 | |
H&R Block (HRB) | 0.0 | $24k | 1.1k | 22.81 | |
Hawaiian Electric Industries (HE) | 0.0 | $5.0k | 144.00 | 34.72 | |
Newmont Mining Corporation (NEM) | 0.0 | $35k | 900.00 | 38.89 | |
Nuance Communications | 0.0 | $10k | 625.00 | 16.00 | |
Public Storage (PSA) | 0.0 | $26k | 100.00 | 260.00 | |
Sealed Air (SEE) | 0.0 | $57k | 1.3k | 45.60 | |
Spectra Energy | 0.0 | $198k | 5.4k | 36.67 | |
T. Rowe Price (TROW) | 0.0 | $36k | 500.00 | 72.00 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $117k | 400.00 | 292.50 | |
Travelers Companies (TRV) | 0.0 | $29k | 241.00 | 120.33 | |
Watsco, Incorporated (WSO) | 0.0 | $155k | 1.1k | 140.91 | |
Zebra Technologies (ZBRA) | 0.0 | $54k | 1.1k | 50.00 | |
Dun & Bradstreet Corporation | 0.0 | $67k | 548.00 | 122.26 | |
Transocean (RIG) | 0.0 | $108k | 9.1k | 11.92 | |
Avery Dennison Corporation (AVY) | 0.0 | $90k | 1.2k | 75.00 | |
Harley-Davidson (HOG) | 0.0 | $118k | 2.6k | 45.38 | |
Tiffany & Co. | 0.0 | $211k | 3.5k | 60.72 | |
Akamai Technologies (AKAM) | 0.0 | $154k | 2.8k | 56.00 | |
Gold Fields (GFI) | 0.0 | $12k | 2.5k | 4.80 | |
Morgan Stanley (MS) | 0.0 | $31k | 1.2k | 25.83 | |
Regions Financial Corporation (RF) | 0.0 | $2.0k | 201.00 | 9.95 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $33k | 250.00 | 132.00 | |
Las Vegas Sands (LVS) | 0.0 | $35k | 800.00 | 43.75 | |
International Flavors & Fragrances (IFF) | 0.0 | $21k | 170.00 | 123.53 | |
TECO Energy | 0.0 | $55k | 2.0k | 27.50 | |
Xilinx | 0.0 | $2.0k | 50.00 | 40.00 | |
Office Depot | 0.0 | $10k | 3.0k | 3.36 | |
AstraZeneca (AZN) | 0.0 | $30k | 998.00 | 30.06 | |
Valero Energy Corporation (VLO) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Campbell Soup Company (CPB) | 0.0 | $55k | 831.00 | 66.19 | |
Kroger (KR) | 0.0 | $119k | 3.2k | 36.66 | |
AngloGold Ashanti | 0.0 | $18k | 1.0k | 18.00 | |
McKesson Corporation (MCK) | 0.0 | $45k | 239.00 | 188.28 | |
Williams-Sonoma (WSM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Alcoa | 0.0 | $132k | 14k | 9.28 | |
Baker Hughes Incorporated | 0.0 | $200k | 4.4k | 45.10 | |
Cenovus Energy (CVE) | 0.0 | $10k | 725.00 | 13.79 | |
eBay (EBAY) | 0.0 | $70k | 3.0k | 23.33 | |
GlaxoSmithKline | 0.0 | $155k | 3.6k | 43.43 | |
Halliburton Company (HAL) | 0.0 | $38k | 840.00 | 45.24 | |
Hess (HES) | 0.0 | $6.0k | 100.00 | 60.00 | |
Liberty Media | 0.0 | $19k | 742.00 | 25.61 | |
Marsh & McLennan Companies (MMC) | 0.0 | $189k | 2.8k | 68.33 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Rio Tinto (RIO) | 0.0 | $9.0k | 300.00 | 30.00 | |
Telefonica (TEF) | 0.0 | $36k | 3.8k | 9.41 | |
John Wiley & Sons (WLY) | 0.0 | $7.0k | 135.00 | 51.85 | |
Gap (GPS) | 0.0 | $16k | 750.00 | 21.33 | |
Statoil ASA | 0.0 | $14k | 800.00 | 17.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 514.00 | 44.75 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 150.00 | 100.00 | |
Torchmark Corporation | 0.0 | $46k | 750.00 | 61.33 | |
Canadian Pacific Railway | 0.0 | $104k | 811.00 | 128.24 | |
Ford Motor Company (F) | 0.0 | $19k | 1.5k | 12.67 | |
Staples | 0.0 | $10k | 1.2k | 8.70 | |
Total (TTE) | 0.0 | $200k | 4.2k | 48.02 | |
Canadian Natural Resources (CNQ) | 0.0 | $200k | 6.5k | 30.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $20k | 1.8k | 11.11 | |
Shire | 0.0 | $39k | 211.00 | 184.83 | |
EMC Corporation | 0.0 | $73k | 2.7k | 27.29 | |
Buckeye Partners | 0.0 | $122k | 1.7k | 70.07 | |
Henry Schein (HSIC) | 0.0 | $53k | 300.00 | 176.67 | |
Imperial Oil (IMO) | 0.0 | $38k | 1.2k | 31.67 | |
Murphy Oil Corporation (MUR) | 0.0 | $36k | 1.1k | 32.00 | |
General Dynamics Corporation (GD) | 0.0 | $28k | 200.00 | 140.00 | |
Pool Corporation (POOL) | 0.0 | $169k | 1.8k | 93.89 | |
Clorox Company (CLX) | 0.0 | $8.0k | 55.00 | 145.45 | |
Prudential Financial (PRU) | 0.0 | $11k | 159.00 | 69.18 | |
Luxottica Group S.p.A. | 0.0 | $42k | 850.00 | 49.41 | |
Hershey Company (HSY) | 0.0 | $149k | 1.3k | 113.74 | |
Middleburg Financial | 0.0 | $176k | 6.5k | 27.14 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $46k | 312.00 | 147.44 | |
Ascent Media Corporation | 0.0 | $0 | 14.00 | 0.00 | |
Cumulus Media | 0.0 | $0 | 1.0k | 0.00 | |
Omni (OMC) | 0.0 | $126k | 1.6k | 81.29 | |
AvalonBay Communities (AVB) | 0.0 | $71k | 396.00 | 179.29 | |
ConAgra Foods (CAG) | 0.0 | $127k | 2.7k | 47.64 | |
PDL BioPharma | 0.0 | $2.0k | 500.00 | 4.00 | |
Frontier Communications | 0.0 | $1.0k | 103.00 | 9.71 | |
PPL Corporation (PPL) | 0.0 | $31k | 824.00 | 37.62 | |
Xcel Energy (XEL) | 0.0 | $56k | 1.2k | 44.98 | |
Applied Materials (AMAT) | 0.0 | $35k | 1.4k | 24.24 | |
Aptar (ATR) | 0.0 | $4.0k | 50.00 | 80.00 | |
Varian Medical Systems | 0.0 | $13k | 160.00 | 81.25 | |
Bank of the Ozarks | 0.0 | $68k | 1.8k | 37.32 | |
Netflix (NFLX) | 0.0 | $131k | 1.4k | 91.42 | |
Toyota Motor Corporation (TM) | 0.0 | $29k | 290.00 | 100.00 | |
New York Times Company (NYT) | 0.0 | $69k | 5.7k | 12.16 | |
Cedar Fair (FUN) | 0.0 | $8.0k | 145.00 | 55.17 | |
Radio One | 0.0 | $14k | 4.5k | 3.11 | |
Lee Enterprises, Incorporated | 0.0 | $6.0k | 3.0k | 2.00 | |
Avis Budget (CAR) | 0.0 | $15k | 450.00 | 33.33 | |
Entercom Communications | 0.0 | $4.0k | 300.00 | 13.33 | |
Tesoro Corporation | 0.0 | $39k | 514.00 | 75.88 | |
NetEase (NTES) | 0.0 | $134k | 695.00 | 192.81 | |
Amdocs Ltd ord (DOX) | 0.0 | $14k | 240.00 | 58.33 | |
Amphenol Corporation (APH) | 0.0 | $92k | 1.6k | 57.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $54k | 210.00 | 257.14 | |
CONSOL Energy | 0.0 | $64k | 4.0k | 16.00 | |
Industrial SPDR (XLI) | 0.0 | $6.0k | 100.00 | 60.00 | |
salesforce (CRM) | 0.0 | $146k | 1.8k | 79.30 | |
Wyndham Worldwide Corporation | 0.0 | $107k | 1.5k | 71.33 | |
Under Armour (UAA) | 0.0 | $21k | 525.00 | 40.00 | |
Brunswick Corporation (BC) | 0.0 | $39k | 870.00 | 44.83 | |
Enterprise Products Partners (EPD) | 0.0 | $146k | 5.0k | 29.20 | |
Kadant (KAI) | 0.0 | $1.0k | 20.00 | 50.00 | |
AeroVironment (AVAV) | 0.0 | $14k | 500.00 | 28.00 | |
Imation | 0.0 | $63k | 50k | 1.26 | |
iShares MSCI Japan Index | 0.0 | $2.0k | 160.00 | 12.50 | |
On Assignment | 0.0 | $111k | 3.0k | 37.00 | |
TowneBank (TOWN) | 0.0 | $94k | 4.3k | 21.76 | |
AllianceBernstein Holding (AB) | 0.0 | $2.0k | 90.00 | 22.22 | |
BHP Billiton (BHP) | 0.0 | $9.0k | 300.00 | 30.00 | |
Camden National Corporation (CAC) | 0.0 | $17k | 400.00 | 42.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $153k | 380.00 | 402.63 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $122k | 1.5k | 81.33 | |
Energy Transfer Equity (ET) | 0.0 | $92k | 6.4k | 14.38 | |
Healthways | 0.0 | $135k | 12k | 11.55 | |
Infinera (INFN) | 0.0 | $30k | 2.6k | 11.45 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $32k | 3.4k | 9.31 | |
L-3 Communications Holdings | 0.0 | $44k | 300.00 | 146.67 | |
Manhattan Associates (MANH) | 0.0 | $82k | 1.3k | 64.06 | |
MetLife (MET) | 0.0 | $11k | 283.00 | 38.87 | |
Medical Properties Trust (MPW) | 0.0 | $20k | 1.3k | 15.38 | |
Vail Resorts (MTN) | 0.0 | $133k | 960.00 | 138.54 | |
New Jersey Resources Corporation (NJR) | 0.0 | $5.0k | 126.00 | 39.68 | |
Oil States International (OIS) | 0.0 | $1.0k | 37.00 | 27.03 | |
Rovi Corporation | 0.0 | $0 | 5.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Textron (TXT) | 0.0 | $50k | 1.4k | 36.34 | |
Westpac Banking Corporation | 0.0 | $24k | 1.1k | 21.82 | |
Abb (ABBNY) | 0.0 | $32k | 1.6k | 20.00 | |
athenahealth | 0.0 | $18k | 133.00 | 135.34 | |
BorgWarner (BWA) | 0.0 | $30k | 1.0k | 30.00 | |
Chicago Bridge & Iron Company | 0.0 | $7.0k | 200.00 | 35.00 | |
Diana Shipping (DSX) | 0.0 | $38k | 16k | 2.41 | |
Energy Transfer Partners | 0.0 | $80k | 2.1k | 38.28 | |
Hexcel Corporation (HXL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Lululemon Athletica (LULU) | 0.0 | $34k | 460.00 | 73.91 | |
MannKind Corporation | 0.0 | $0 | 400.00 | 0.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $48k | 1.4k | 33.40 | |
Skyworks Solutions (SWKS) | 0.0 | $40k | 635.00 | 62.99 | |
Tompkins Financial Corporation (TMP) | 0.0 | $16k | 250.00 | 64.00 | |
Washington Federal (WAFD) | 0.0 | $12k | 500.00 | 24.00 | |
Aqua America | 0.0 | $84k | 2.3k | 35.87 | |
American Science & Engineering | 0.0 | $12k | 310.00 | 38.71 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $73k | 910.00 | 80.22 | |
Clarcor | 0.0 | $150k | 2.5k | 60.80 | |
F5 Networks (FFIV) | 0.0 | $3.0k | 23.00 | 130.43 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $40k | 926.00 | 43.20 | |
Northwest Natural Gas | 0.0 | $41k | 635.00 | 64.57 | |
Ormat Technologies (ORA) | 0.0 | $47k | 1.1k | 43.72 | |
PriceSmart (PSMT) | 0.0 | $24k | 260.00 | 92.31 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
St. Jude Medical | 0.0 | $101k | 1.3k | 77.69 | |
Sunopta (STKL) | 0.0 | $83k | 20k | 4.18 | |
VMware | 0.0 | $6.0k | 100.00 | 60.00 | |
Washington Trust Ban (WASH) | 0.0 | $8.0k | 200.00 | 40.00 | |
Watts Water Technologies (WTS) | 0.0 | $12k | 200.00 | 60.00 | |
Ametek (AME) | 0.0 | $30k | 655.00 | 45.80 | |
Magellan Midstream Partners | 0.0 | $76k | 1.0k | 76.00 | |
Momenta Pharmaceuticals | 0.0 | $22k | 2.0k | 11.00 | |
Middlesex Water Company (MSEX) | 0.0 | $43k | 1.0k | 43.00 | |
First Merchants Corporation (FRME) | 0.0 | $16k | 632.00 | 25.32 | |
iRobot Corporation (IRBT) | 0.0 | $21k | 600.00 | 35.00 | |
PetMed Express (PETS) | 0.0 | $18k | 975.00 | 18.46 | |
Technology SPDR (XLK) | 0.0 | $143k | 3.3k | 43.33 | |
Materials SPDR (XLB) | 0.0 | $12k | 250.00 | 48.00 | |
Acacia Research Corporation (ACTG) | 0.0 | $4.0k | 1.0k | 4.00 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $104k | 967.00 | 107.55 | |
Panhandle Oil and Gas | 0.0 | $23k | 1.4k | 16.37 | |
Pope Resources | 0.0 | $128k | 2.0k | 64.00 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $8.0k | 200.00 | 40.00 | |
Discovery Communications | 0.0 | $25k | 1.0k | 25.00 | |
Boston Properties (BXP) | 0.0 | $181k | 1.4k | 131.64 | |
Ball Corporation (BALL) | 0.0 | $89k | 1.2k | 72.65 | |
Bank Of America Corporation warrant | 0.0 | $155k | 45k | 3.48 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $83k | 675.00 | 122.96 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $10k | 58.00 | 172.41 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $79k | 532.00 | 148.50 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $36k | 213.00 | 169.01 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $30k | 221.00 | 135.75 | |
iShares Russell 3000 Index (IWV) | 0.0 | $90k | 725.00 | 124.14 | |
Kimco Realty Corporation (KIM) | 0.0 | $136k | 4.3k | 31.45 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $71k | 6.5k | 10.86 | |
Insulet Corporation (PODD) | 0.0 | $30k | 1.0k | 30.00 | |
Thomson Reuters Corp | 0.0 | $22k | 550.00 | 40.00 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $55k | 2.7k | 20.07 | |
Celldex Therapeutics | 0.0 | $5.0k | 1.3k | 4.00 | |
Orbcomm | 0.0 | $50k | 5.0k | 10.00 | |
Tesla Motors (TSLA) | 0.0 | $163k | 770.00 | 211.69 | |
Amarin Corporation (AMRN) | 0.0 | $29k | 13k | 2.18 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $16k | 150.00 | 106.67 | |
PowerShares Water Resources | 0.0 | $142k | 6.0k | 23.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $143k | 4.1k | 35.30 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $9.0k | 225.00 | 40.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $170k | 4.0k | 42.77 | |
Vanguard Value ETF (VTV) | 0.0 | $140k | 1.7k | 84.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $15k | 180.00 | 83.33 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $179k | 1.6k | 115.48 | |
Claymore/BNY Mellon BRIC | 0.0 | $39k | 1.5k | 26.26 | |
Industries N shs - a - (LYB) | 0.0 | $15k | 200.00 | 75.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $19k | 178.00 | 106.74 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $19k | 1.8k | 10.73 | |
Motorola Solutions (MSI) | 0.0 | $63k | 950.00 | 66.32 | |
Vanguard REIT ETF (VNQ) | 0.0 | $50k | 559.00 | 89.45 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $25k | 327.00 | 76.45 | |
Kingfisher (KGFHY) | 0.0 | $3.0k | 400.00 | 7.50 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $171k | 1.4k | 122.14 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $8.0k | 250.00 | 32.00 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $12k | 300.00 | 40.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $190k | 5.0k | 38.38 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $4.0k | 146.00 | 27.40 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $4.0k | 36.00 | 111.11 | |
Tortoise Energy Infrastructure | 0.0 | $23k | 750.00 | 30.67 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $4.0k | 57.00 | 70.18 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $5.0k | 650.00 | 7.69 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $7.0k | 47.00 | 148.94 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $23k | 1.6k | 14.42 | |
John Hancock Investors Trust (JHI) | 0.0 | $37k | 2.3k | 15.98 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $51k | 3.7k | 13.93 | |
Reaves Utility Income Fund (UTG) | 0.0 | $81k | 2.5k | 32.40 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $84k | 900.00 | 93.33 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $25k | 500.00 | 50.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 60.00 | 33.33 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $102k | 7.1k | 14.35 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.0k | 43.00 | 46.51 | |
PowerShares Nasdaq Internet Portfol | 0.0 | $3.0k | 38.00 | 78.95 | |
Pembina Pipeline Corp (PBA) | 0.0 | $140k | 4.6k | 30.45 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $31k | 532.00 | 58.27 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $24k | 435.00 | 55.17 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $6.0k | 120.00 | 50.00 | |
United Ban (UBCP) | 0.0 | $152k | 16k | 9.78 | |
American Intl Group | 0.0 | $199k | 11k | 18.72 | |
Huntington Ingalls Inds (HII) | 0.0 | $32k | 188.00 | 170.21 | |
Meritor | 0.0 | $5.0k | 741.00 | 6.75 | |
Te Connectivity Ltd for (TEL) | 0.0 | $130k | 2.3k | 57.17 | |
Materion Corporation (MTRN) | 0.0 | $12k | 500.00 | 24.00 | |
Kinder Morgan (KMI) | 0.0 | $69k | 3.7k | 18.84 | |
Citigroup (C) | 0.0 | $8.0k | 190.00 | 42.11 | |
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 | $15k | 352.00 | 42.61 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 95.00 | 21.05 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 95.00 | 0.00 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $6.0k | 818.00 | 7.33 | |
Marathon Petroleum Corp (MPC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Fortune Brands (FBIN) | 0.0 | $8.0k | 132.00 | 60.61 | |
Xylem (XYL) | 0.0 | $30k | 661.00 | 45.39 | |
Sunpower (SPWR) | 0.0 | $23k | 1.5k | 15.33 | |
Wpx Energy | 0.0 | $34k | 3.7k | 9.27 | |
Newlink Genetics Corporation | 0.0 | $7.0k | 655.00 | 10.69 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0k | 50.00 | 140.00 | |
Cempra | 0.0 | $8.0k | 460.00 | 17.39 | |
Phillips 66 (PSX) | 0.0 | $157k | 2.0k | 79.57 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $7.0k | 177.00 | 39.55 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $24k | 1.9k | 12.97 | |
Palo Alto Networks (PANW) | 0.0 | $115k | 935.00 | 122.99 | |
Ega Emerging Global Shs Tr egshr bynd brc | 0.0 | $51k | 3.3k | 15.45 | |
Stratasys (SSYS) | 0.0 | $0 | 42.00 | 0.00 | |
Asml Holding (ASML) | 0.0 | $7.0k | 71.00 | 98.59 | |
Eaton (ETN) | 0.0 | $27k | 450.00 | 60.00 | |
Prothena (PRTA) | 0.0 | $0 | 22.00 | 0.00 | |
Mplx (MPLX) | 0.0 | $55k | 1.6k | 33.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.0k | 75.00 | 53.33 | |
Starz - Liberty Capital | 0.0 | $6.0k | 198.00 | 30.30 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $2.0k | 89.00 | 22.47 | |
Solarcity | 0.0 | $144k | 6.0k | 23.96 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $162k | 3.4k | 47.44 | |
Tetraphase Pharmaceuticals | 0.0 | $16k | 3.8k | 4.21 | |
Epizyme | 0.0 | $31k | 3.0k | 10.33 | |
Liberty Global Inc C | 0.0 | $101k | 3.5k | 28.73 | |
Liberty Global Inc Com Ser A | 0.0 | $34k | 1.2k | 29.01 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10k | 445.00 | 22.47 | |
Mallinckrodt Pub | 0.0 | $9.0k | 146.00 | 61.64 | |
Hd Supply | 0.0 | $10k | 300.00 | 33.33 | |
Gw Pharmaceuticals Plc ads | 0.0 | $5.0k | 60.00 | 83.33 | |
Portola Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $13k | 265.00 | 49.06 | |
Acceleron Pharma | 0.0 | $11k | 337.00 | 32.64 | |
Owens Rlty Mtg | 0.0 | $64k | 3.8k | 16.66 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 102.00 | 196.08 | |
Intercontinental Exchange (ICE) | 0.0 | $26k | 100.00 | 260.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $84k | 21k | 3.95 | |
0.0 | $9.0k | 536.00 | 16.79 | ||
Perrigo Company (PRGO) | 0.0 | $30k | 329.00 | 91.19 | |
Criteo Sa Ads (CRTO) | 0.0 | $16k | 350.00 | 45.71 | |
Macrogenics (MGNX) | 0.0 | $6.0k | 213.00 | 28.17 | |
Vodafone Group New Adr F (VOD) | 0.0 | $136k | 4.4k | 30.97 | |
Castlight Health | 0.0 | $87k | 22k | 3.95 | |
Q2 Holdings (QTWO) | 0.0 | $93k | 3.3k | 27.93 | |
Care | 0.0 | $2.0k | 200.00 | 10.00 | |
Pentair cs (PNR) | 0.0 | $16k | 281.00 | 56.94 | |
Timkensteel (TMST) | 0.0 | $77k | 8.0k | 9.62 | |
Alibaba Group Holding (BABA) | 0.0 | $167k | 2.1k | 79.33 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 72.00 | 27.78 | |
Halyard Health | 0.0 | $6.0k | 189.00 | 31.75 | |
Keysight Technologies (KEYS) | 0.0 | $7.0k | 257.00 | 27.24 | |
Tyco International | 0.0 | $50k | 1.2k | 42.59 | |
Anthem (ELV) | 0.0 | $13k | 100.00 | 130.00 | |
Klx Inc Com $0.01 | 0.0 | $62k | 2.0k | 31.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $45k | 754.00 | 59.68 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $18k | 299.00 | 60.20 | |
Virgin America | 0.0 | $56k | 1.0k | 56.00 | |
Wayfair (W) | 0.0 | $12k | 302.00 | 39.74 | |
Prairieskyroyalt (PREKF) | 0.0 | $2.0k | 130.00 | 15.38 | |
Iron Mountain (IRM) | 0.0 | $110k | 2.8k | 39.70 | |
Wp Glimcher | 0.0 | $13k | 1.2k | 11.30 | |
Qorvo (QRVO) | 0.0 | $75k | 1.4k | 55.47 | |
Crius Energy Trust | 0.0 | $13k | 2.0k | 6.50 | |
Williams Partners | 0.0 | $195k | 5.6k | 34.62 | |
Mylan Nv | 0.0 | $26k | 590.00 | 44.07 | |
Eversource Energy (ES) | 0.0 | $71k | 1.2k | 59.76 | |
Urban Edge Pptys (UE) | 0.0 | $69k | 2.3k | 30.07 | |
Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
American Superconductor (AMSC) | 0.0 | $6.0k | 697.00 | 8.61 | |
Gannett | 0.0 | $3.0k | 250.00 | 12.00 | |
Tegna (TGNA) | 0.0 | $12k | 500.00 | 24.00 | |
Kraft Heinz (KHC) | 0.0 | $64k | 722.00 | 88.64 | |
Chemours (CC) | 0.0 | $66k | 8.0k | 8.26 | |
Liberty Global | 0.0 | $2.0k | 58.00 | 34.48 | |
Liberty Global | 0.0 | $6.0k | 175.00 | 34.29 | |
Welltower Inc Com reit (WELL) | 0.0 | $15k | 200.00 | 75.00 | |
Pjt Partners (PJT) | 0.0 | $0 | 10.00 | 0.00 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $38k | 4.0k | 9.62 | |
Hp (HPQ) | 0.0 | $203k | 16k | 12.53 | |
Steris | 0.0 | $112k | 1.6k | 68.71 | |
Hubbell (HUBB) | 0.0 | $11k | 100.00 | 110.00 | |
Fuelcell Energy | 0.0 | $16k | 2.5k | 6.40 | |
Square Inc cl a (SQ) | 0.0 | $7.0k | 740.00 | 9.46 | |
Liberty Media Corp Series C Li | 0.0 | $11k | 598.00 | 18.39 | |
Under Armour Inc Cl C (UA) | 0.0 | $16k | 451.00 | 35.48 | |
Liberty Media Corp Del Com Ser | 0.0 | $24k | 1.3k | 18.99 | |
Concord New Energy Group Ltd foreign | 0.0 | $15k | 300k | 0.05 | |
S&p Global (SPGI) | 0.0 | $50k | 462.00 | 108.23 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $8.0k | 505.00 | 15.84 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $159k | 5.1k | 31.44 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $8.0k | 568.00 | 14.08 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $74k | 2.4k | 30.88 | |
Terravia Holdings | 0.0 | $46k | 18k | 2.62 | |
California Res Corp | 0.0 | $2.0k | 150.00 | 13.51 | |
Waste Connections (WCN) | 0.0 | $65k | 900.00 | 72.22 | |
Brookfield Business Partners unit (BBU) | 0.0 | $4.0k | 233.00 | 17.17 | |
Atn Intl (ATNI) | 0.0 | $19k | 250.00 | 76.00 |