Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2016
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 605 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.1 | $228M | 2.2M | 103.25 | |
TJX Companies (TJX) | 4.4 | $197M | 2.6M | 75.13 | |
Fiserv (FI) | 3.7 | $168M | 1.6M | 106.28 | |
Stryker Corporation (SYK) | 3.6 | $160M | 1.3M | 119.81 | |
Automatic Data Processing (ADP) | 3.5 | $157M | 1.5M | 102.78 | |
Intuit (INTU) | 3.2 | $145M | 1.3M | 114.61 | |
Canadian Natl Ry (CNI) | 3.2 | $144M | 2.1M | 67.40 | |
American Tower Reit (AMT) | 3.0 | $136M | 1.3M | 105.68 | |
Danaher Corporation (DHR) | 2.8 | $126M | 1.6M | 77.84 | |
Church & Dwight (CHD) | 2.5 | $111M | 2.5M | 44.19 | |
EOG Resources (EOG) | 2.4 | $107M | 1.1M | 101.10 | |
Celgene Corporation | 2.3 | $104M | 895k | 115.75 | |
Colgate-Palmolive Company (CL) | 2.3 | $102M | 1.6M | 65.44 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $99M | 1.8M | 56.03 | |
Starbucks Corporation (SBUX) | 2.2 | $98M | 1.8M | 55.52 | |
Exxon Mobil Corporation (XOM) | 2.1 | $93M | 1.0M | 90.26 | |
Microsoft Corporation (MSFT) | 2.0 | $91M | 1.5M | 62.14 | |
United Technologies Corporation | 1.9 | $85M | 771k | 109.62 | |
Wright Express (WEX) | 1.8 | $83M | 740k | 111.60 | |
Abbott Laboratories (ABT) | 1.8 | $80M | 2.1M | 38.41 | |
Unilever (UL) | 1.8 | $80M | 2.0M | 40.70 | |
Alphabet Inc Class A cs (GOOGL) | 1.7 | $75M | 95k | 792.45 | |
Johnson & Johnson (JNJ) | 1.6 | $69M | 603k | 115.21 | |
Praxair | 1.5 | $68M | 583k | 117.19 | |
Procter & Gamble Company (PG) | 1.5 | $68M | 807k | 84.08 | |
Apple (AAPL) | 1.4 | $65M | 558k | 115.82 | |
Ecolab (ECL) | 1.2 | $55M | 470k | 117.22 | |
Novo Nordisk A/S (NVO) | 1.2 | $52M | 1.5M | 35.86 | |
Gilead Sciences (GILD) | 1.1 | $51M | 715k | 71.61 | |
Fortive (FTV) | 1.1 | $49M | 917k | 53.63 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $47M | 484k | 98.01 | |
Cummins (CMI) | 1.1 | $47M | 345k | 136.67 | |
Discovery Communications | 1.1 | $47M | 1.7M | 27.41 | |
Visa (V) | 1.0 | $46M | 584k | 78.02 | |
Walt Disney Company (DIS) | 1.0 | $44M | 425k | 104.22 | |
Philip Morris International (PM) | 1.0 | $44M | 476k | 91.49 | |
Nike (NKE) | 0.9 | $40M | 795k | 50.83 | |
Pepsi (PEP) | 0.9 | $39M | 373k | 104.63 | |
CVS Caremark Corporation (CVS) | 0.8 | $38M | 478k | 78.91 | |
General Electric Company | 0.8 | $37M | 1.2M | 31.60 | |
Berkshire Hathaway (BRK.B) | 0.8 | $36M | 221k | 162.98 | |
Panera Bread Company | 0.7 | $30M | 148k | 205.09 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $28M | 391k | 71.23 | |
Paycom Software (PAYC) | 0.6 | $26M | 574k | 45.49 | |
Thermo Fisher Scientific (TMO) | 0.6 | $25M | 175k | 141.10 | |
Facebook Inc cl a (META) | 0.6 | $25M | 216k | 115.05 | |
Union Pacific Corporation (UNP) | 0.5 | $24M | 234k | 103.68 | |
Hain Celestial (HAIN) | 0.5 | $24M | 625k | 39.03 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | 29k | 771.81 | |
IDEXX Laboratories (IDXX) | 0.5 | $21M | 179k | 117.27 | |
McDonald's Corporation (MCD) | 0.5 | $20M | 166k | 121.72 | |
United Natural Foods (UNFI) | 0.5 | $20M | 421k | 47.72 | |
Cabot Corporation (CBT) | 0.4 | $19M | 379k | 50.54 | |
Emerson Electric (EMR) | 0.4 | $19M | 341k | 55.75 | |
Jack Henry & Associates (JKHY) | 0.4 | $19M | 214k | 88.78 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $18M | 438k | 41.19 | |
Accenture (ACN) | 0.4 | $17M | 142k | 117.13 | |
Ross Stores (ROST) | 0.3 | $16M | 240k | 65.60 | |
Air Products & Chemicals (APD) | 0.3 | $16M | 111k | 143.82 | |
Qualcomm (QCOM) | 0.3 | $16M | 242k | 65.20 | |
Home Depot (HD) | 0.3 | $15M | 114k | 134.08 | |
SYSCO Corporation (SYY) | 0.3 | $15M | 277k | 55.37 | |
Walgreen Boots Alliance (WBA) | 0.3 | $15M | 182k | 82.76 | |
HDFC Bank (HDB) | 0.3 | $15M | 247k | 60.68 | |
Coca-Cola Company (KO) | 0.2 | $11M | 261k | 41.46 | |
Trimble Navigation (TRMB) | 0.2 | $10M | 345k | 30.15 | |
Acuity Brands (AYI) | 0.2 | $9.9M | 43k | 230.86 | |
Wabtec Corporation (WAB) | 0.2 | $9.8M | 118k | 83.02 | |
Whole Foods Market | 0.2 | $9.3M | 301k | 30.76 | |
First Republic Bank/san F (FRCB) | 0.2 | $9.4M | 102k | 92.14 | |
Corning Incorporated (GLW) | 0.2 | $9.0M | 370k | 24.27 | |
3M Company (MMM) | 0.2 | $8.9M | 50k | 178.57 | |
Chevron Corporation (CVX) | 0.2 | $8.2M | 70k | 117.70 | |
Intel Corporation (INTC) | 0.2 | $8.2M | 226k | 36.27 | |
Diageo (DEO) | 0.2 | $8.1M | 78k | 103.95 | |
Pra (PRAA) | 0.2 | $8.0M | 203k | 39.10 | |
Bemis Company | 0.2 | $7.8M | 163k | 47.82 | |
Illinois Tool Works (ITW) | 0.2 | $7.6M | 62k | 122.45 | |
Meredith Corporation | 0.2 | $7.2M | 122k | 59.15 | |
Abbvie (ABBV) | 0.2 | $7.2M | 115k | 62.62 | |
State Street Corporation (STT) | 0.1 | $6.8M | 88k | 77.72 | |
Novartis (NVS) | 0.1 | $6.7M | 93k | 72.84 | |
Align Technology (ALGN) | 0.1 | $6.8M | 70k | 96.13 | |
Core Laboratories | 0.1 | $6.2M | 51k | 120.04 | |
Linear Technology Corporation | 0.1 | $6.4M | 103k | 62.35 | |
Enbridge (ENB) | 0.1 | $6.3M | 150k | 42.12 | |
V.F. Corporation (VFC) | 0.1 | $5.7M | 108k | 53.35 | |
Merck & Co (MRK) | 0.1 | $5.6M | 96k | 58.87 | |
Discovery Communications | 0.1 | $5.9M | 220k | 26.78 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 63k | 86.30 | |
Paychex (PAYX) | 0.1 | $5.5M | 90k | 60.88 | |
General Mills (GIS) | 0.1 | $5.3M | 87k | 61.77 | |
Becton, Dickinson and (BDX) | 0.1 | $5.1M | 31k | 165.54 | |
Deere & Company (DE) | 0.1 | $4.3M | 42k | 103.04 | |
Amazon (AMZN) | 0.1 | $4.4M | 5.9k | 749.79 | |
Cisco Systems (CSCO) | 0.1 | $3.9M | 130k | 30.22 | |
ConocoPhillips (COP) | 0.1 | $4.0M | 81k | 50.14 | |
Fastenal Company (FAST) | 0.1 | $4.2M | 89k | 46.97 | |
Tractor Supply Company (TSCO) | 0.1 | $3.6M | 48k | 75.82 | |
Wells Fargo & Company (WFC) | 0.1 | $3.7M | 68k | 55.11 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.6M | 50k | 73.41 | |
Amgen (AMGN) | 0.1 | $3.6M | 25k | 146.19 | |
International Business Machines (IBM) | 0.1 | $3.4M | 21k | 165.97 | |
Encana Corp | 0.1 | $3.4M | 288k | 11.74 | |
Whitewave Foods | 0.1 | $3.6M | 64k | 55.60 | |
Cintas Corporation (CTAS) | 0.1 | $3.2M | 28k | 115.54 | |
Rockwell Automation (ROK) | 0.1 | $3.2M | 24k | 134.41 | |
Wal-Mart Stores (WMT) | 0.1 | $2.5M | 36k | 69.11 | |
Pfizer (PFE) | 0.1 | $2.7M | 83k | 32.48 | |
Norfolk Southern (NSC) | 0.1 | $2.7M | 25k | 108.07 | |
Chubb (CB) | 0.1 | $2.5M | 19k | 132.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 36k | 58.43 | |
Altria (MO) | 0.1 | $2.1M | 31k | 67.62 | |
Schlumberger (SLB) | 0.1 | $2.1M | 25k | 83.96 | |
Biogen Idec (BIIB) | 0.1 | $2.2M | 7.8k | 283.53 | |
Comcast Corporation (CMCSA) | 0.0 | $1.7M | 25k | 69.05 | |
W.W. Grainger (GWW) | 0.0 | $1.8M | 7.9k | 232.19 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 36k | 44.92 | |
Cooper Companies | 0.0 | $1.7M | 9.5k | 174.97 | |
Rockwell Collins | 0.0 | $2.0M | 22k | 92.76 | |
Royal Dutch Shell | 0.0 | $1.6M | 30k | 54.37 | |
Lowe's Companies (LOW) | 0.0 | $1.7M | 24k | 71.11 | |
Dr Pepper Snapple | 0.0 | $1.6M | 18k | 90.66 | |
Brookline Ban (BRKL) | 0.0 | $1.8M | 112k | 16.40 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.6M | 13k | 124.46 | |
British American Tobac (BTI) | 0.0 | $1.6M | 14k | 112.69 | |
Valmont Industries (VMI) | 0.0 | $1.6M | 12k | 140.94 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 21k | 93.32 | |
Adient (ADNT) | 0.0 | $1.6M | 28k | 58.61 | |
Monsanto Company | 0.0 | $1.3M | 12k | 105.20 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 6.3k | 223.49 | |
At&t (T) | 0.0 | $1.5M | 34k | 42.53 | |
Cerner Corporation | 0.0 | $1.5M | 31k | 47.38 | |
Boeing Company (BA) | 0.0 | $1.4M | 8.7k | 155.63 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 6.00 | 244166.67 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 22k | 57.72 | |
Balchem Corporation (BCPC) | 0.0 | $1.5M | 18k | 83.94 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 15k | 74.92 | |
priceline.com Incorporated | 0.0 | $1.4M | 929.00 | 1466.09 | |
SPDR Gold Trust (GLD) | 0.0 | $1.1M | 10k | 109.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 14k | 85.16 | |
Cdk Global Inc equities | 0.0 | $1.4M | 24k | 59.70 | |
Versum Matls | 0.0 | $1.4M | 52k | 28.08 | |
BP (BP) | 0.0 | $709k | 19k | 37.38 | |
Broadridge Financial Solutions (BR) | 0.0 | $679k | 10k | 66.29 | |
U.S. Bancorp (USB) | 0.0 | $784k | 15k | 51.34 | |
American Express Company (AXP) | 0.0 | $1.0M | 14k | 74.09 | |
Bank of America Corporation (BAC) | 0.0 | $964k | 44k | 22.10 | |
Discover Financial Services (DFS) | 0.0 | $895k | 12k | 72.09 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 11k | 89.03 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 6.8k | 160.12 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 6.0k | 186.19 | |
Brookfield Asset Management | 0.0 | $702k | 21k | 33.01 | |
Microchip Technology (MCHP) | 0.0 | $882k | 14k | 64.15 | |
Reynolds American | 0.0 | $1.0M | 18k | 56.03 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $689k | 6.7k | 102.99 | |
Verizon Communications (VZ) | 0.0 | $920k | 17k | 53.38 | |
Analog Devices (ADI) | 0.0 | $864k | 12k | 72.64 | |
Raytheon Company | 0.0 | $926k | 6.5k | 142.00 | |
Honeywell International (HON) | 0.0 | $772k | 6.7k | 115.83 | |
Target Corporation (TGT) | 0.0 | $1.0M | 14k | 72.23 | |
Unilever | 0.0 | $971k | 24k | 41.07 | |
Weyerhaeuser Company (WY) | 0.0 | $693k | 23k | 30.07 | |
FactSet Research Systems (FDS) | 0.0 | $815k | 5.0k | 163.49 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $788k | 11k | 73.23 | |
Illumina (ILMN) | 0.0 | $967k | 7.6k | 128.01 | |
Old National Ban (ONB) | 0.0 | $758k | 42k | 18.14 | |
Euronet Worldwide (EEFT) | 0.0 | $792k | 11k | 72.43 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.1M | 20k | 57.18 | |
Healthcare Services (HCSG) | 0.0 | $860k | 22k | 39.17 | |
Simon Property (SPG) | 0.0 | $844k | 4.7k | 177.72 | |
Weingarten Realty Investors | 0.0 | $711k | 20k | 35.81 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 3.8k | 278.28 | |
American Intl Group | 0.0 | $1.1M | 46k | 23.45 | |
Mondelez Int (MDLZ) | 0.0 | $817k | 18k | 44.31 | |
Ambev Sa- (ABEV) | 0.0 | $978k | 199k | 4.91 | |
Ihs Markit | 0.0 | $975k | 28k | 35.42 | |
Packaging Corporation of America (PKG) | 0.0 | $399k | 4.7k | 84.89 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $247k | 24k | 10.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $498k | 14k | 34.98 | |
PNC Financial Services (PNC) | 0.0 | $356k | 3.0k | 117.09 | |
Lincoln National Corporation (LNC) | 0.0 | $269k | 4.1k | 66.37 | |
Moody's Corporation (MCO) | 0.0 | $245k | 2.6k | 94.27 | |
Eli Lilly & Co. (LLY) | 0.0 | $324k | 4.4k | 73.64 | |
Dominion Resources (D) | 0.0 | $391k | 5.1k | 76.52 | |
United Parcel Service (UPS) | 0.0 | $504k | 4.4k | 114.60 | |
Apache Corporation | 0.0 | $438k | 6.9k | 63.48 | |
CarMax (KMX) | 0.0 | $290k | 4.5k | 64.44 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $549k | 4.8k | 114.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $243k | 1.0k | 232.54 | |
AFLAC Incorporated (AFL) | 0.0 | $236k | 3.4k | 69.74 | |
Boston Scientific Corporation (BSX) | 0.0 | $266k | 12k | 21.60 | |
Dow Chemical Company | 0.0 | $492k | 8.6k | 57.25 | |
C.R. Bard | 0.0 | $286k | 1.3k | 224.31 | |
Tiffany & Co. | 0.0 | $269k | 3.5k | 77.41 | |
Timken Company (TKR) | 0.0 | $635k | 16k | 39.69 | |
Newell Rubbermaid (NWL) | 0.0 | $393k | 8.8k | 44.61 | |
Mettler-Toledo International (MTD) | 0.0 | $387k | 925.00 | 418.38 | |
Aegon | 0.0 | $346k | 63k | 5.54 | |
Anadarko Petroleum Corporation | 0.0 | $513k | 7.4k | 69.67 | |
Baker Hughes Incorporated | 0.0 | $288k | 4.4k | 64.94 | |
CIGNA Corporation | 0.0 | $357k | 2.7k | 133.21 | |
Intuitive Surgical (ISRG) | 0.0 | $601k | 947.00 | 634.64 | |
Nextera Energy (NEE) | 0.0 | $592k | 5.0k | 119.48 | |
Parker-Hannifin Corporation (PH) | 0.0 | $396k | 2.8k | 139.93 | |
UnitedHealth (UNH) | 0.0 | $294k | 1.8k | 160.13 | |
Williams Companies (WMB) | 0.0 | $389k | 13k | 31.12 | |
Stericycle (SRCL) | 0.0 | $366k | 4.8k | 77.05 | |
Southern Company (SO) | 0.0 | $246k | 5.0k | 49.25 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $352k | 3.3k | 105.55 | |
Middleburg Financial | 0.0 | $225k | 6.5k | 34.70 | |
Vornado Realty Trust (VNO) | 0.0 | $313k | 3.0k | 104.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $360k | 2.0k | 180.00 | |
Roper Industries (ROP) | 0.0 | $325k | 1.8k | 182.81 | |
J.M. Smucker Company (SJM) | 0.0 | $387k | 3.0k | 128.02 | |
Zimmer Holdings (ZBH) | 0.0 | $503k | 4.9k | 103.14 | |
Cedar Fair (FUN) | 0.0 | $228k | 3.6k | 64.23 | |
Donaldson Company (DCI) | 0.0 | $401k | 9.5k | 42.06 | |
Energy Select Sector SPDR (XLE) | 0.0 | $508k | 6.8k | 75.26 | |
Baidu (BIDU) | 0.0 | $523k | 3.2k | 164.47 | |
iShares Russell 2000 Index (IWM) | 0.0 | $360k | 2.7k | 135.03 | |
Sun Life Financial (SLF) | 0.0 | $384k | 10k | 38.40 | |
Transcanada Corp | 0.0 | $415k | 9.2k | 45.18 | |
Cabot Microelectronics Corporation | 0.0 | $624k | 9.9k | 63.13 | |
Enbridge Energy Partners | 0.0 | $339k | 13k | 25.49 | |
Healthways | 0.0 | $247k | 11k | 22.74 | |
Oneok Partners | 0.0 | $568k | 13k | 43.03 | |
Kansas City Southern | 0.0 | $289k | 3.4k | 84.98 | |
Flowers Foods (FLO) | 0.0 | $341k | 17k | 19.97 | |
HCP | 0.0 | $301k | 10k | 29.70 | |
Tor Dom Bk Cad (TD) | 0.0 | $314k | 6.4k | 49.36 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $310k | 8.3k | 37.46 | |
Suncor Energy (SU) | 0.0 | $294k | 9.0k | 32.65 | |
American International (AIG) | 0.0 | $405k | 6.2k | 65.32 | |
Bank Of America Corporation warrant | 0.0 | $393k | 40k | 9.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $395k | 2.0k | 197.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $517k | 1.7k | 301.46 | |
Colfax Corporation | 0.0 | $227k | 6.3k | 35.91 | |
Tesla Motors (TSLA) | 0.0 | $238k | 1.1k | 213.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $449k | 3.3k | 137.52 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $252k | 10k | 25.20 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $369k | 6.7k | 54.98 | |
Vermilion Energy (VET) | 0.0 | $354k | 8.4k | 42.14 | |
Level 3 Communications | 0.0 | $503k | 8.9k | 56.38 | |
Duke Energy (DUK) | 0.0 | $283k | 3.6k | 77.73 | |
Servicenow (NOW) | 0.0 | $287k | 3.9k | 74.24 | |
Wp Carey (WPC) | 0.0 | $284k | 4.8k | 59.01 | |
Eaton (ETN) | 0.0 | $296k | 4.4k | 67.12 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $599k | 8.9k | 67.27 | |
Medtronic (MDT) | 0.0 | $572k | 8.0k | 71.18 | |
Allergan | 0.0 | $511k | 2.4k | 210.20 | |
Hp (HPQ) | 0.0 | $240k | 16k | 14.82 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $433k | 19k | 23.16 | |
Dentsply Sirona (XRAY) | 0.0 | $246k | 4.3k | 57.84 | |
PHH Corporation | 0.0 | $5.5k | 325.00 | 16.88 | |
America Movil Sab De Cv spon adr l | 0.0 | $11k | 843.00 | 13.05 | |
Barrick Gold Corp (GOLD) | 0.0 | $11k | 700.00 | 15.71 | |
Grupo Televisa (TV) | 0.0 | $77k | 3.7k | 20.81 | |
Time Warner | 0.0 | $87k | 900.00 | 96.67 | |
Portland General Electric Company (POR) | 0.0 | $55k | 1.3k | 43.21 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $203k | 4.9k | 41.64 | |
BlackRock (BLK) | 0.0 | $164k | 430.00 | 381.40 | |
Cme (CME) | 0.0 | $20k | 175.00 | 114.29 | |
Goldman Sachs (GS) | 0.0 | $24k | 100.00 | 240.00 | |
Hartford Financial Services (HIG) | 0.0 | $74k | 1.5k | 47.93 | |
Leucadia National | 0.0 | $47k | 2.0k | 23.50 | |
Wts/the Pnc Financial Services Grp wts | 0.0 | $197k | 4.0k | 49.25 | |
Progressive Corporation (PGR) | 0.0 | $77k | 2.2k | 35.68 | |
Principal Financial (PFG) | 0.0 | $6.0k | 100.00 | 60.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.0k | 47.00 | |
Ameriprise Financial (AMP) | 0.0 | $89k | 800.00 | 111.25 | |
Blackstone | 0.0 | $28k | 1.0k | 27.32 | |
People's United Financial | 0.0 | $202k | 10k | 19.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $165k | 3.0k | 54.73 | |
AutoNation (AN) | 0.0 | $7.0k | 150.00 | 46.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $150k | 6.4k | 23.44 | |
Caterpillar (CAT) | 0.0 | $149k | 1.6k | 92.55 | |
CSX Corporation (CSX) | 0.0 | $66k | 1.8k | 36.16 | |
Devon Energy Corporation (DVN) | 0.0 | $43k | 942.00 | 45.65 | |
M&T Bank Corporation (MTB) | 0.0 | $131k | 840.00 | 155.95 | |
Range Resources (RRC) | 0.0 | $161k | 4.7k | 34.40 | |
Waste Management (WM) | 0.0 | $15k | 208.00 | 72.12 | |
Baxter International (BAX) | 0.0 | $67k | 1.5k | 44.67 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $91k | 1.1k | 82.73 | |
Incyte Corporation (INCY) | 0.0 | $58k | 575.00 | 100.87 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $90k | 245.00 | 367.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 850.00 | 36.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $59k | 800.00 | 73.75 | |
CBS Corporation | 0.0 | $17k | 270.00 | 62.96 | |
Bunge | 0.0 | $72k | 1.0k | 72.00 | |
India Fund (IFN) | 0.0 | $23k | 1.1k | 21.52 | |
Cardinal Health (CAH) | 0.0 | $178k | 2.5k | 71.75 | |
Bed Bath & Beyond | 0.0 | $8.0k | 200.00 | 40.00 | |
Carnival Corporation (CCL) | 0.0 | $180k | 3.5k | 52.17 | |
Coach | 0.0 | $999.950000 | 35.00 | 28.57 | |
Edwards Lifesciences (EW) | 0.0 | $37k | 400.00 | 92.50 | |
Genuine Parts Company (GPC) | 0.0 | $150k | 1.6k | 95.30 | |
H&R Block (HRB) | 0.0 | $24k | 1.1k | 22.81 | |
Newmont Mining Corporation (NEM) | 0.0 | $31k | 900.00 | 34.44 | |
Nuance Communications | 0.0 | $9.0k | 625.00 | 14.40 | |
Public Storage (PSA) | 0.0 | $22k | 100.00 | 220.00 | |
Sealed Air (SEE) | 0.0 | $57k | 1.3k | 45.60 | |
Spectra Energy | 0.0 | $214k | 5.2k | 41.15 | |
T. Rowe Price (TROW) | 0.0 | $38k | 500.00 | 76.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $107k | 400.00 | 267.50 | |
Travelers Companies (TRV) | 0.0 | $11k | 86.00 | 127.91 | |
Watsco, Incorporated (WSO) | 0.0 | $163k | 1.1k | 148.18 | |
Dun & Bradstreet Corporation | 0.0 | $24k | 198.00 | 121.21 | |
Transocean (RIG) | 0.0 | $32k | 2.2k | 14.52 | |
Avery Dennison Corporation (AVY) | 0.0 | $84k | 1.2k | 70.00 | |
Harley-Davidson (HOG) | 0.0 | $152k | 2.6k | 58.46 | |
Akamai Technologies (AKAM) | 0.0 | $23k | 350.00 | 65.71 | |
Gold Fields (GFI) | 0.0 | $8.0k | 2.5k | 3.20 | |
Morgan Stanley (MS) | 0.0 | $51k | 1.2k | 42.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $32k | 250.00 | 128.00 | |
Las Vegas Sands (LVS) | 0.0 | $43k | 800.00 | 53.75 | |
Masco Corporation (MAS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Office Depot | 0.0 | $13k | 3.0k | 4.37 | |
AstraZeneca (AZN) | 0.0 | $27k | 998.00 | 27.05 | |
Campbell Soup Company (CPB) | 0.0 | $23k | 373.00 | 61.66 | |
Kroger (KR) | 0.0 | $30k | 883.00 | 33.98 | |
Yum! Brands (YUM) | 0.0 | $163k | 2.6k | 63.42 | |
AngloGold Ashanti | 0.0 | $11k | 1.0k | 11.00 | |
McKesson Corporation (MCK) | 0.0 | $48k | 339.00 | 141.59 | |
Williams-Sonoma (WSM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Capital One Financial (COF) | 0.0 | $3.0k | 33.00 | 90.91 | |
Cenovus Energy (CVE) | 0.0 | $11k | 725.00 | 15.17 | |
eBay (EBAY) | 0.0 | $89k | 3.0k | 29.67 | |
GlaxoSmithKline | 0.0 | $137k | 3.6k | 38.55 | |
Halliburton Company (HAL) | 0.0 | $45k | 840.00 | 53.57 | |
Liberty Media | 0.0 | $3.0k | 157.00 | 19.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $207k | 3.1k | 67.51 | |
Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
Telefonica (TEF) | 0.0 | $62k | 6.8k | 9.16 | |
John Wiley & Sons (WLY) | 0.0 | $7.0k | 135.00 | 51.85 | |
American Electric Power Company (AEP) | 0.0 | $144k | 2.3k | 62.75 | |
Gap (GPS) | 0.0 | $17k | 750.00 | 22.67 | |
Statoil ASA | 0.0 | $15k | 800.00 | 18.75 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 514.00 | 44.75 | |
Torchmark Corporation | 0.0 | $55k | 750.00 | 73.33 | |
Canadian Pacific Railway | 0.0 | $115k | 804.00 | 143.03 | |
Ford Motor Company (F) | 0.0 | $14k | 1.1k | 12.48 | |
Staples | 0.0 | $10k | 1.2k | 8.70 | |
Total (TTE) | 0.0 | $218k | 4.3k | 51.05 | |
Canadian Natural Resources (CNQ) | 0.0 | $207k | 6.5k | 31.94 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 1.8k | 13.33 | |
Shire | 0.0 | $31k | 181.00 | 171.27 | |
Buckeye Partners | 0.0 | $115k | 1.7k | 66.05 | |
Henry Schein (HSIC) | 0.0 | $46k | 300.00 | 153.33 | |
Imperial Oil (IMO) | 0.0 | $42k | 1.2k | 35.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $35k | 1.1k | 31.11 | |
General Dynamics Corporation (GD) | 0.0 | $35k | 200.00 | 175.00 | |
Pool Corporation (POOL) | 0.0 | $188k | 1.8k | 104.44 | |
Clorox Company (CLX) | 0.0 | $7.0k | 55.00 | 127.27 | |
Prudential Financial (PRU) | 0.0 | $32k | 303.00 | 105.61 | |
Hospitality Properties Trust | 0.0 | $14k | 430.00 | 32.56 | |
Luxottica Group S.p.A. | 0.0 | $46k | 850.00 | 54.12 | |
Hershey Company (HSY) | 0.0 | $92k | 890.00 | 103.37 | |
Kellogg Company (K) | 0.0 | $183k | 2.5k | 73.70 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $56k | 312.00 | 179.49 | |
Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Omni (OMC) | 0.0 | $135k | 1.6k | 85.28 | |
AvalonBay Communities (AVB) | 0.0 | $70k | 396.00 | 176.77 | |
ConAgra Foods (CAG) | 0.0 | $125k | 3.2k | 39.48 | |
PDL BioPharma | 0.0 | $1.0k | 500.00 | 2.00 | |
Xcel Energy (XEL) | 0.0 | $51k | 1.2k | 40.96 | |
Applied Materials (AMAT) | 0.0 | $47k | 1.4k | 32.55 | |
Aptar (ATR) | 0.0 | $4.0k | 50.00 | 80.00 | |
First Solar (FSLR) | 0.0 | $105k | 3.3k | 32.16 | |
Oracle Corporation (ORCL) | 0.0 | $194k | 5.1k | 38.42 | |
Varian Medical Systems | 0.0 | $14k | 160.00 | 87.50 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $21k | 250.00 | 84.00 | |
Bank of the Ozarks | 0.0 | $96k | 1.8k | 52.69 | |
Netflix (NFLX) | 0.0 | $173k | 1.4k | 124.01 | |
Toyota Motor Corporation (TM) | 0.0 | $34k | 290.00 | 117.24 | |
Radio One | 0.0 | $13k | 4.5k | 2.89 | |
Lee Enterprises, Incorporated | 0.0 | $9.0k | 3.0k | 3.00 | |
Avis Budget (CAR) | 0.0 | $17k | 450.00 | 37.78 | |
Entercom Communications | 0.0 | $5.0k | 300.00 | 16.67 | |
Delta Air Lines (DAL) | 0.0 | $20k | 400.00 | 50.00 | |
Tesoro Corporation | 0.0 | $45k | 514.00 | 87.55 | |
NetEase (NTES) | 0.0 | $150k | 695.00 | 215.83 | |
Amphenol Corporation (APH) | 0.0 | $108k | 1.6k | 67.50 | |
Goldcorp | 0.0 | $211k | 16k | 13.61 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $27k | 100.00 | 270.00 | |
CONSOL Energy | 0.0 | $73k | 4.0k | 18.25 | |
Estee Lauder Companies (EL) | 0.0 | $95k | 1.2k | 76.61 | |
salesforce (CRM) | 0.0 | $85k | 1.2k | 68.83 | |
Wyndham Worldwide Corporation | 0.0 | $115k | 1.5k | 76.67 | |
Under Armour (UAA) | 0.0 | $8.0k | 275.00 | 29.09 | |
Brunswick Corporation (BC) | 0.0 | $47k | 870.00 | 54.02 | |
Enterprise Products Partners (EPD) | 0.0 | $135k | 5.0k | 27.00 | |
AeroVironment (AVAV) | 0.0 | $13k | 500.00 | 26.00 | |
Imation | 0.0 | $82k | 100k | 0.82 | |
On Assignment | 0.0 | $132k | 3.0k | 44.00 | |
TowneBank (TOWN) | 0.0 | $144k | 4.3k | 33.33 | |
AllianceBernstein Holding (AB) | 0.0 | $2.0k | 90.00 | 22.22 | |
Camden National Corporation (CAC) | 0.0 | $27k | 600.00 | 45.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $142k | 376.00 | 377.66 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $138k | 1.5k | 92.00 | |
Energy Transfer Equity (ET) | 0.0 | $124k | 6.4k | 19.38 | |
Infinera (INFN) | 0.0 | $19k | 2.3k | 8.35 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $39k | 3.8k | 10.31 | |
L-3 Communications Holdings | 0.0 | $46k | 300.00 | 153.33 | |
Manhattan Associates (MANH) | 0.0 | $15k | 280.00 | 53.57 | |
MetLife (MET) | 0.0 | $15k | 283.00 | 53.00 | |
Morningstar (MORN) | 0.0 | $10k | 133.00 | 75.19 | |
Medical Properties Trust (MPW) | 0.0 | $16k | 1.3k | 12.31 | |
Vail Resorts (MTN) | 0.0 | $155k | 960.00 | 161.46 | |
New Jersey Resources Corporation (NJR) | 0.0 | $4.0k | 126.00 | 31.75 | |
Boston Beer Company (SAM) | 0.0 | $172k | 1.0k | 169.63 | |
Banco Santander (SAN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Textron (TXT) | 0.0 | $67k | 1.4k | 48.69 | |
Westpac Banking Corporation | 0.0 | $23k | 1.0k | 23.00 | |
Abb (ABBNY) | 0.0 | $34k | 1.6k | 21.25 | |
athenahealth | 0.0 | $14k | 133.00 | 105.26 | |
BorgWarner (BWA) | 0.0 | $39k | 1.0k | 39.00 | |
Cree | 0.0 | $29k | 1.1k | 26.48 | |
Diana Shipping (DSX) | 0.0 | $48k | 16k | 3.05 | |
Energy Transfer Partners | 0.0 | $75k | 2.1k | 35.89 | |
Hexcel Corporation (HXL) | 0.0 | $10k | 200.00 | 50.00 | |
Lululemon Athletica (LULU) | 0.0 | $23k | 360.00 | 63.89 | |
MannKind Corporation | 0.0 | $0 | 400.00 | 0.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $51k | 1.4k | 35.49 | |
Skyworks Solutions (SWKS) | 0.0 | $47k | 635.00 | 74.02 | |
Tompkins Financial Corporation (TMP) | 0.0 | $24k | 250.00 | 96.00 | |
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 | $70k | 2.3k | 29.89 | |
American States Water Company (AWR) | 0.0 | $14k | 300.00 | 46.67 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $85k | 1.0k | 84.16 | |
Clarcor | 0.0 | $203k | 2.5k | 82.29 | |
F5 Networks (FFIV) | 0.0 | $3.0k | 23.00 | 130.43 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $39k | 926.00 | 42.12 | |
Northwest Natural Gas | 0.0 | $37k | 625.00 | 59.20 | |
Realty Income (O) | 0.0 | $222k | 3.9k | 57.42 | |
Ormat Technologies (ORA) | 0.0 | $58k | 1.1k | 53.95 | |
PriceSmart (PSMT) | 0.0 | $13k | 160.00 | 81.25 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
Sunopta (STKL) | 0.0 | $140k | 20k | 7.05 | |
VMware | 0.0 | $8.0k | 100.00 | 80.00 | |
Washington Trust Ban (WASH) | 0.0 | $11k | 200.00 | 55.00 | |
Watts Water Technologies (WTS) | 0.0 | $13k | 200.00 | 65.00 | |
Ametek (AME) | 0.0 | $32k | 655.00 | 48.85 | |
Magellan Midstream Partners | 0.0 | $76k | 1.0k | 76.00 | |
Momenta Pharmaceuticals | 0.0 | $30k | 2.0k | 15.00 | |
Middlesex Water Company (MSEX) | 0.0 | $43k | 1.0k | 43.00 | |
First Merchants Corporation (FRME) | 0.0 | $24k | 632.00 | 37.97 | |
iRobot Corporation (IRBT) | 0.0 | $35k | 600.00 | 58.33 | |
PetMed Express (PETS) | 0.0 | $22k | 975.00 | 22.56 | |
iShares Gold Trust | 0.0 | $4.0k | 330.00 | 12.12 | |
Technology SPDR (XLK) | 0.0 | $160k | 3.3k | 48.48 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $79k | 667.00 | 118.44 | |
EQT Corporation (EQT) | 0.0 | $177k | 2.7k | 65.56 | |
Panhandle Oil and Gas | 0.0 | $33k | 1.4k | 23.49 | |
Pope Resources | 0.0 | $131k | 2.0k | 65.50 | |
SM Energy (SM) | 0.0 | $2.0k | 60.00 | 33.33 | |
Discovery Communications | 0.0 | $28k | 1.0k | 28.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $106k | 1.0k | 104.95 | |
Boston Properties (BXP) | 0.0 | $173k | 1.4k | 125.82 | |
Ball Corporation (BALL) | 0.0 | $92k | 1.2k | 75.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $56k | 475.00 | 117.89 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $135k | 1.7k | 80.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $88k | 532.00 | 165.41 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 63.00 | 174.60 | |
iShares Russell 3000 Index (IWV) | 0.0 | $96k | 725.00 | 132.41 | |
Kimco Realty Corporation (KIM) | 0.0 | $109k | 4.3k | 25.20 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $106k | 8.0k | 13.26 | |
Insulet Corporation (PODD) | 0.0 | $38k | 1.0k | 38.00 | |
Thomson Reuters Corp | 0.0 | $24k | 550.00 | 43.64 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $14k | 600.00 | 23.33 | |
Orbcomm | 0.0 | $41k | 5.0k | 8.20 | |
Amarin Corporation (AMRN) | 0.0 | $41k | 13k | 3.08 | |
SPDR S&P Biotech (XBI) | 0.0 | $18k | 300.00 | 60.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $17k | 150.00 | 113.33 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $106k | 3.0k | 35.62 | |
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 | $181k | 4.1k | 44.09 | |
Vanguard Value ETF (VTV) | 0.0 | $153k | 1.7k | 92.73 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $107k | 1.1k | 97.27 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $200k | 1.6k | 129.03 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $17k | 1.2k | 14.58 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $18k | 178.00 | 101.12 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $17k | 1.8k | 9.60 | |
Motorola Solutions (MSI) | 0.0 | $79k | 950.00 | 83.16 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $11k | 557.00 | 19.75 | |
Vanguard REIT ETF (VNQ) | 0.0 | $46k | 559.00 | 82.29 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $26k | 327.00 | 79.51 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $180k | 1.4k | 128.57 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $8.0k | 250.00 | 32.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $206k | 5.0k | 41.62 | |
Tortoise Energy Infrastructure | 0.0 | $23k | 750.00 | 30.67 | |
Eaton Vance Senior Income Trust (EVF) | 0.0 | $13k | 1.9k | 6.93 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $10k | 666.00 | 15.02 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $9.0k | 666.00 | 13.51 | |
John Hancock Investors Trust (JHI) | 0.0 | $38k | 2.3k | 16.41 | |
Reaves Utility Income Fund (UTG) | 0.0 | $77k | 2.5k | 30.80 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $85k | 900.00 | 94.44 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $23k | 500.00 | 46.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 60.00 | 33.33 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $68k | 5.3k | 12.72 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0k | 43.00 | 23.26 | |
Pembina Pipeline Corp (PBA) | 0.0 | $144k | 4.6k | 31.32 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $22k | 435.00 | 50.57 | |
United Ban (UBCP) | 0.0 | $210k | 16k | 13.52 | |
Huntington Ingalls Inds (HII) | 0.0 | $35k | 188.00 | 186.17 | |
Meritor | 0.0 | $9.0k | 741.00 | 12.15 | |
Te Connectivity Ltd for (TEL) | 0.0 | $156k | 2.2k | 69.36 | |
Materion Corporation (MTRN) | 0.0 | $20k | 500.00 | 40.00 | |
Kinder Morgan (KMI) | 0.0 | $30k | 1.4k | 20.98 | |
Citigroup (C) | 0.0 | $12k | 200.00 | 60.00 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.0k | 200.00 | 25.00 | |
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 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $7.0k | 818.00 | 8.56 | |
Marathon Petroleum Corp (MPC) | 0.0 | $15k | 300.00 | 50.00 | |
Fortune Brands (FBIN) | 0.0 | $7.0k | 132.00 | 53.03 | |
Xylem (XYL) | 0.0 | $33k | 661.00 | 49.92 | |
Wpx Energy | 0.0 | $53k | 3.7k | 14.46 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 50.00 | 100.00 | |
Express Scripts Holding | 0.0 | $140k | 2.0k | 68.63 | |
Phillips 66 (PSX) | 0.0 | $171k | 2.0k | 86.32 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $99k | 8.3k | 11.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $142k | 2.7k | 53.52 | |
Tetraphase Pharmaceuticals | 0.0 | $15k | 3.6k | 4.17 | |
Epizyme | 0.0 | $36k | 3.0k | 12.00 | |
Liberty Global Inc C | 0.0 | $92k | 3.1k | 29.74 | |
Liberty Global Inc Com Ser A | 0.0 | $32k | 1.0k | 31.04 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10k | 445.00 | 22.47 | |
Mallinckrodt Pub | 0.0 | $7.0k | 146.00 | 47.95 | |
Coty Inc Cl A (COTY) | 0.0 | $26k | 1.4k | 18.31 | |
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 | $11k | 265.00 | 41.51 | |
Acceleron Pharma | 0.0 | $9.0k | 337.00 | 26.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $21k | 102.00 | 205.88 | |
Sirius Xm Holdings (SIRI) | 0.0 | $95k | 21k | 4.47 | |
Noble Corp Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
0.0 | $6.0k | 341.00 | 17.60 | ||
Commscope Hldg (COMM) | 0.0 | $56k | 1.5k | 37.33 | |
Criteo Sa Ads (CRTO) | 0.0 | $14k | 350.00 | 40.00 | |
Macrogenics (MGNX) | 0.0 | $4.0k | 213.00 | 18.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $95k | 3.9k | 24.38 | |
Q2 Holdings (QTWO) | 0.0 | $96k | 3.3k | 28.83 | |
Care | 0.0 | $2.0k | 200.00 | 10.00 | |
Pentair cs (PNR) | 0.0 | $16k | 281.00 | 56.94 | |
Timkensteel (MTUS) | 0.0 | $124k | 8.0k | 15.50 | |
Radius Health | 0.0 | $0 | 10.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $185k | 2.1k | 87.89 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 14.00 | 0.00 | |
Halyard Health | 0.0 | $12k | 326.00 | 36.81 | |
Keysight Technologies (KEYS) | 0.0 | $9.0k | 257.00 | 35.02 | |
Anthem (ELV) | 0.0 | $14k | 100.00 | 140.00 | |
Klx Inc Com $0.01 | 0.0 | $90k | 2.0k | 45.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $50k | 676.00 | 73.96 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $19k | 260.00 | 73.08 | |
Iron Mountain (IRM) | 0.0 | $95k | 2.9k | 32.41 | |
Qorvo (QRVO) | 0.0 | $71k | 1.4k | 52.51 | |
Williams Partners | 0.0 | $214k | 5.6k | 38.00 | |
Eversource Energy (ES) | 0.0 | $66k | 1.2k | 55.56 | |
Urban Edge Pptys (UE) | 0.0 | $41k | 1.5k | 27.33 | |
Engility Hldgs | 0.0 | $2.0k | 50.00 | 40.00 | |
American Superconductor (AMSC) | 0.0 | $5.0k | 697.00 | 7.17 | |
Gannett | 0.0 | $2.0k | 250.00 | 8.00 | |
Tegna (TGNA) | 0.0 | $11k | 500.00 | 22.00 | |
Kraft Heinz (KHC) | 0.0 | $67k | 763.00 | 87.81 | |
Chemours (CC) | 0.0 | $176k | 8.0k | 22.08 | |
Paypal Holdings (PYPL) | 0.0 | $209k | 5.3k | 39.55 | |
Liberty Global | 0.0 | $4.0k | 178.00 | 22.47 | |
Liberty Global | 0.0 | $11k | 539.00 | 20.41 | |
Welltower Inc Com reit (WELL) | 0.0 | $13k | 200.00 | 65.00 | |
Pjt Partners (PJT) | 0.0 | $1.0k | 10.00 | 100.00 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $37k | 4.0k | 9.37 | |
Steris | 0.0 | $110k | 1.6k | 67.48 | |
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 | $10k | 740.00 | 13.51 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $174k | 3.6k | 48.00 | |
Liberty Media Corp Series C Li | 0.0 | $16k | 520.00 | 30.77 | |
Under Armour Inc Cl C (UA) | 0.0 | $5.0k | 201.00 | 24.88 | |
Liberty Media Corp Del Com Ser | 0.0 | $38k | 1.2k | 31.02 | |
S&p Global (SPGI) | 0.0 | $50k | 462.00 | 108.23 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $10k | 490.00 | 20.41 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $169k | 4.9k | 34.48 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $11k | 537.00 | 20.48 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $71k | 2.1k | 34.10 | |
California Res Corp | 0.0 | $0 | 29.00 | 0.00 | |
Waste Connections (WCN) | 0.0 | $71k | 900.00 | 78.89 | |
Brookfield Business Partners unit (BBU) | 0.0 | $6.0k | 232.00 | 25.86 | |
Atn Intl (ATNI) | 0.0 | $20k | 250.00 | 80.00 | |
Dell Technologies Inc Class V equity | 0.0 | $16k | 297.00 | 53.87 | |
Commercehub Inc Com Ser C | 0.0 | $1.0k | 7.00 | 142.86 | |
Washington Prime Group | 0.0 | $12k | 1.2k | 10.43 | |
Advansix (ASIX) | 0.0 | $5.0k | 213.00 | 23.47 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 3.00 | 0.00 | |
Cumulus Media Inc cl a | 0.0 | $0 | 125.00 | 0.00 | |
Arconic | 0.0 | $87k | 4.7k | 18.55 | |
Liberty Ventures - Ser A | 0.0 | $0 | 21.00 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 40.00 | 50.00 | |
Quality Care Properties | 0.0 | $31k | 2.0k | 15.29 | |
Yum China Holdings (YUMC) | 0.0 | $67k | 2.6k | 26.07 | |
Lamb Weston Hldgs (LW) | 0.0 | $40k | 1.1k | 37.95 | |
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 | $12k | 600.00 | 20.00 |