Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2017
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 623 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.2 | $247M | 2.2M | 112.47 | |
TJX Companies (TJX) | 4.3 | $205M | 2.6M | 79.08 | |
Fiserv (FI) | 3.8 | $180M | 1.6M | 115.31 | |
Stryker Corporation (SYK) | 3.6 | $175M | 1.3M | 131.65 | |
American Tower Reit (AMT) | 3.5 | $166M | 1.4M | 121.54 | |
Automatic Data Processing (ADP) | 3.3 | $156M | 1.5M | 102.39 | |
Canadian Natl Ry (CNI) | 3.2 | $156M | 2.1M | 73.93 | |
Intuit (INTU) | 3.0 | $144M | 1.2M | 115.99 | |
Danaher Corporation (DHR) | 3.0 | $142M | 1.7M | 85.53 | |
Church & Dwight (CHD) | 2.6 | $124M | 2.5M | 49.87 | |
Celgene Corporation | 2.5 | $118M | 944k | 124.43 | |
Colgate-Palmolive Company (CL) | 2.4 | $115M | 1.6M | 73.19 | |
EOG Resources (EOG) | 2.2 | $107M | 1.1M | 97.55 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $105M | 1.8M | 59.52 | |
Starbucks Corporation (SBUX) | 2.2 | $104M | 1.8M | 58.39 | |
Microsoft Corporation (MSFT) | 2.1 | $99M | 1.5M | 65.86 | |
Unilever (UL) | 2.0 | $97M | 2.0M | 49.34 | |
Abbott Laboratories (ABT) | 2.0 | $95M | 2.1M | 44.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $91M | 107k | 847.80 | |
United Technologies Corporation | 1.8 | $84M | 749k | 112.21 | |
Exxon Mobil Corporation (XOM) | 1.7 | $82M | 1000k | 82.01 | |
Apple (AAPL) | 1.6 | $79M | 550k | 143.66 | |
Wright Express (WEX) | 1.6 | $77M | 746k | 103.50 | |
Johnson & Johnson (JNJ) | 1.6 | $75M | 601k | 124.55 | |
Procter & Gamble Company (PG) | 1.5 | $72M | 799k | 89.85 | |
Ecolab (ECL) | 1.2 | $59M | 473k | 125.34 | |
Fortive (FTV) | 1.2 | $59M | 977k | 60.22 | |
Visa (V) | 1.2 | $56M | 628k | 88.87 | |
Philip Morris International (PM) | 1.2 | $55M | 490k | 112.90 | |
Cummins (CMI) | 1.1 | $52M | 345k | 151.20 | |
Discovery Communications | 1.1 | $51M | 1.8M | 29.09 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $50M | 482k | 103.50 | |
Walt Disney Company (DIS) | 1.0 | $49M | 436k | 113.39 | |
Nike (NKE) | 1.0 | $46M | 825k | 55.73 | |
Novo Nordisk A/S (NVO) | 0.9 | $45M | 1.3M | 34.28 | |
Facebook Inc cl a (META) | 0.9 | $42M | 299k | 142.05 | |
Gilead Sciences (GILD) | 0.9 | $42M | 613k | 67.92 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $41M | 648k | 63.36 | |
Pepsi (PEP) | 0.8 | $40M | 361k | 111.86 | |
Paycom Software (PAYC) | 0.8 | $39M | 676k | 57.51 | |
Panera Bread Company | 0.8 | $38M | 146k | 261.87 | |
Berkshire Hathaway (BRK.B) | 0.8 | $37M | 223k | 166.68 | |
CVS Caremark Corporation (CVS) | 0.8 | $37M | 474k | 78.50 | |
General Electric Company | 0.7 | $34M | 1.1M | 29.80 | |
Thermo Fisher Scientific (TMO) | 0.6 | $27M | 176k | 153.60 | |
Union Pacific Corporation (UNP) | 0.5 | $24M | 231k | 105.92 | |
Praxair | 0.5 | $24M | 206k | 118.60 | |
IDEXX Laboratories (IDXX) | 0.5 | $24M | 156k | 154.61 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $24M | 29k | 829.57 | |
Hain Celestial (HAIN) | 0.5 | $23M | 613k | 37.20 | |
Cabot Corporation (CBT) | 0.5 | $23M | 378k | 59.91 | |
McDonald's Corporation (MCD) | 0.5 | $21M | 165k | 129.61 | |
Jack Henry & Associates (JKHY) | 0.4 | $20M | 214k | 93.10 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $20M | 472k | 42.12 | |
Emerson Electric (EMR) | 0.4 | $19M | 312k | 59.86 | |
HDFC Bank (HDB) | 0.4 | $19M | 247k | 75.22 | |
United Natural Foods (UNFI) | 0.4 | $18M | 419k | 43.23 | |
Accenture (ACN) | 0.4 | $17M | 143k | 119.88 | |
Home Depot (HD) | 0.3 | $17M | 112k | 146.83 | |
Ross Stores (ROST) | 0.3 | $16M | 237k | 65.87 | |
Walgreen Boots Alliance (WBA) | 0.3 | $15M | 179k | 83.05 | |
Air Products & Chemicals (APD) | 0.3 | $14M | 105k | 135.29 | |
SYSCO Corporation (SYY) | 0.3 | $14M | 272k | 51.92 | |
Qualcomm (QCOM) | 0.3 | $14M | 239k | 57.34 | |
State Street Corporation (STT) | 0.3 | $13M | 164k | 79.61 | |
Coca-Cola Company (KO) | 0.2 | $11M | 259k | 42.44 | |
Amgen (AMGN) | 0.2 | $11M | 66k | 164.07 | |
Acuity Brands (AYI) | 0.2 | $10M | 51k | 204.00 | |
Corning Incorporated (GLW) | 0.2 | $10M | 375k | 27.00 | |
Trimble Navigation (TRMB) | 0.2 | $9.9M | 309k | 32.01 | |
First Republic Bank/san F (FRCB) | 0.2 | $9.5M | 101k | 93.81 | |
3M Company (MMM) | 0.2 | $9.2M | 48k | 191.34 | |
Whole Foods Market | 0.2 | $8.8M | 298k | 29.72 | |
Bemis Company | 0.2 | $8.0M | 163k | 48.86 | |
Diageo (DEO) | 0.2 | $8.3M | 72k | 115.58 | |
Illinois Tool Works (ITW) | 0.2 | $8.1M | 61k | 132.46 | |
Align Technology (ALGN) | 0.2 | $8.1M | 70k | 114.71 | |
Chevron Corporation (CVX) | 0.2 | $7.4M | 69k | 107.37 | |
Intel Corporation (INTC) | 0.2 | $7.8M | 215k | 36.07 | |
Meredith Corporation | 0.2 | $7.9M | 122k | 64.60 | |
Wabtec Corporation (WAB) | 0.2 | $7.8M | 100k | 78.00 | |
Abbvie (ABBV) | 0.1 | $7.3M | 112k | 65.16 | |
Novartis (NVS) | 0.1 | $6.8M | 92k | 74.27 | |
Pra (PRAA) | 0.1 | $6.6M | 200k | 33.15 | |
Merck & Co (MRK) | 0.1 | $6.0M | 95k | 63.53 | |
Core Laboratories | 0.1 | $5.9M | 51k | 115.51 | |
Becton, Dickinson and (BDX) | 0.1 | $5.7M | 31k | 183.44 | |
Discovery Communications | 0.1 | $5.8M | 206k | 28.31 | |
Amazon (AMZN) | 0.1 | $5.5M | 6.3k | 886.58 | |
Enbridge (ENB) | 0.1 | $5.8M | 140k | 41.84 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.1M | 58k | 87.83 | |
Paychex (PAYX) | 0.1 | $5.3M | 90k | 58.90 | |
General Mills (GIS) | 0.1 | $5.1M | 87k | 59.01 | |
V.F. Corporation (VFC) | 0.1 | $4.8M | 88k | 54.97 | |
Cisco Systems (CSCO) | 0.1 | $4.4M | 130k | 33.80 | |
Wells Fargo & Company (WFC) | 0.1 | $3.8M | 68k | 55.66 | |
E.I. du Pont de Nemours & Company | 0.1 | $4.0M | 49k | 80.32 | |
ConocoPhillips (COP) | 0.1 | $3.9M | 79k | 49.87 | |
Deere & Company (DE) | 0.1 | $3.8M | 35k | 108.85 | |
Rockwell Automation (ROK) | 0.1 | $3.6M | 23k | 155.71 | |
Tractor Supply Company (TSCO) | 0.1 | $3.3M | 48k | 68.97 | |
Encana Corp | 0.1 | $3.3M | 286k | 11.71 | |
Cintas Corporation (CTAS) | 0.1 | $3.5M | 27k | 126.56 | |
Fastenal Company (FAST) | 0.1 | $3.3M | 63k | 51.50 | |
Whitewave Foods | 0.1 | $3.6M | 64k | 56.15 | |
Pfizer (PFE) | 0.1 | $2.8M | 82k | 34.21 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 23k | 130.14 | |
International Business Machines (IBM) | 0.1 | $3.1M | 18k | 174.12 | |
Wal-Mart Stores (WMT) | 0.1 | $2.6M | 36k | 72.08 | |
Norfolk Southern (NSC) | 0.1 | $2.6M | 23k | 111.98 | |
Analog Devices (ADI) | 0.1 | $2.6M | 31k | 81.94 | |
Altria (MO) | 0.1 | $2.2M | 31k | 71.43 | |
Biogen Idec (BIIB) | 0.1 | $2.3M | 8.5k | 273.46 | |
Chubb (CB) | 0.1 | $2.6M | 19k | 136.25 | |
Comcast Corporation (CMCSA) | 0.0 | $1.9M | 50k | 37.58 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 35k | 54.39 | |
Cooper Companies (COO) | 0.0 | $1.9M | 9.5k | 199.89 | |
Rockwell Collins | 0.0 | $2.1M | 22k | 97.17 | |
Schlumberger (SLB) | 0.0 | $2.0M | 26k | 78.11 | |
Lowe's Companies (LOW) | 0.0 | $2.0M | 24k | 82.21 | |
Dr Pepper Snapple | 0.0 | $1.7M | 18k | 97.92 | |
Brookline Ban (BRKL) | 0.0 | $1.8M | 112k | 15.65 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.7M | 13k | 131.27 | |
British American Tobac (BTI) | 0.0 | $1.7M | 26k | 66.32 | |
Valmont Industries (VMI) | 0.0 | $1.8M | 12k | 155.46 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 22k | 97.56 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 7.3k | 167.67 | |
Monsanto Company | 0.0 | $1.3M | 11k | 113.18 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.7M | 7.0k | 235.72 | |
At&t (T) | 0.0 | $1.4M | 34k | 41.56 | |
W.W. Grainger (GWW) | 0.0 | $1.4M | 5.9k | 232.75 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 36k | 46.19 | |
Boeing Company (BA) | 0.0 | $1.5M | 8.7k | 176.82 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 6.00 | 249833.33 | |
Royal Dutch Shell | 0.0 | $1.6M | 30k | 52.74 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 22k | 62.29 | |
Balchem Corporation (BCPC) | 0.0 | $1.5M | 18k | 82.41 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 15k | 80.37 | |
priceline.com Incorporated | 0.0 | $1.7M | 929.00 | 1780.41 | |
SPDR Gold Trust (GLD) | 0.0 | $1.3M | 11k | 118.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 14k | 89.91 | |
Cdk Global Inc equities | 0.0 | $1.5M | 23k | 65.00 | |
U.S. Bancorp (USB) | 0.0 | $812k | 16k | 51.49 | |
American Express Company (AXP) | 0.0 | $1.1M | 14k | 79.14 | |
Bank of America Corporation (BAC) | 0.0 | $961k | 41k | 23.59 | |
Discover Financial Services (DFS) | 0.0 | $849k | 12k | 68.39 | |
Northern Trust Corporation (NTRS) | 0.0 | $984k | 11k | 86.57 | |
FedEx Corporation (FDX) | 0.0 | $1.2M | 6.0k | 195.17 | |
Brookfield Asset Management | 0.0 | $775k | 21k | 36.44 | |
Microchip Technology (MCHP) | 0.0 | $1.0M | 14k | 73.75 | |
Reynolds American | 0.0 | $1.1M | 18k | 63.00 | |
Timken Company (TKR) | 0.0 | $723k | 16k | 45.19 | |
Verizon Communications (VZ) | 0.0 | $838k | 17k | 48.75 | |
Raytheon Company | 0.0 | $995k | 6.5k | 152.55 | |
Honeywell International (HON) | 0.0 | $832k | 6.7k | 124.83 | |
Target Corporation (TGT) | 0.0 | $789k | 14k | 55.21 | |
Unilever | 0.0 | $1.2M | 24k | 49.66 | |
Weyerhaeuser Company (WY) | 0.0 | $783k | 23k | 33.98 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $813k | 11k | 77.27 | |
Illumina (ILMN) | 0.0 | $1.1M | 6.5k | 170.62 | |
Euronet Worldwide (EEFT) | 0.0 | $935k | 11k | 85.51 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 20k | 52.08 | |
Healthcare Services (HCSG) | 0.0 | $946k | 22k | 43.09 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.1M | 8.5k | 132.36 | |
Simon Property (SPG) | 0.0 | $817k | 4.7k | 172.04 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $856k | 2.7k | 312.41 | |
Weingarten Realty Investors | 0.0 | $755k | 23k | 33.38 | |
O'reilly Automotive (ORLY) | 0.0 | $1.0M | 3.8k | 269.96 | |
American Intl Group | 0.0 | $989k | 46k | 21.38 | |
Mondelez Int (MDLZ) | 0.0 | $789k | 18k | 43.09 | |
Ambev Sa- (ABEV) | 0.0 | $1.0M | 175k | 5.76 | |
Ihs Markit | 0.0 | $1.2M | 28k | 41.96 | |
BP (BP) | 0.0 | $637k | 19k | 34.50 | |
Packaging Corporation of America (PKG) | 0.0 | $382k | 4.2k | 91.72 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $561k | 14k | 39.41 | |
Broadridge Financial Solutions (BR) | 0.0 | $696k | 10k | 67.95 | |
PNC Financial Services (PNC) | 0.0 | $390k | 3.2k | 120.35 | |
Lincoln National Corporation (LNC) | 0.0 | $265k | 4.1k | 65.38 | |
Moody's Corporation (MCO) | 0.0 | $291k | 2.6k | 111.97 | |
Eli Lilly & Co. (LLY) | 0.0 | $387k | 4.6k | 84.13 | |
Dominion Resources (D) | 0.0 | $396k | 5.1k | 77.50 | |
United Parcel Service (UPS) | 0.0 | $472k | 4.4k | 107.32 | |
Apache Corporation | 0.0 | $337k | 6.6k | 51.33 | |
CarMax (KMX) | 0.0 | $266k | 4.5k | 59.11 | |
Cerner Corporation | 0.0 | $277k | 4.7k | 58.82 | |
Edwards Lifesciences (EW) | 0.0 | $254k | 2.7k | 94.07 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $553k | 4.2k | 131.54 | |
AFLAC Incorporated (AFL) | 0.0 | $245k | 3.4k | 72.40 | |
Boston Scientific Corporation (BSX) | 0.0 | $306k | 12k | 24.85 | |
Dow Chemical Company | 0.0 | $546k | 8.6k | 63.53 | |
C.R. Bard | 0.0 | $317k | 1.3k | 248.63 | |
Tiffany & Co. | 0.0 | $313k | 3.3k | 95.28 | |
Newell Rubbermaid (NWL) | 0.0 | $416k | 8.8k | 47.22 | |
Mettler-Toledo International (MTD) | 0.0 | $479k | 1.0k | 479.00 | |
Aegon | 0.0 | $321k | 63k | 5.14 | |
Anadarko Petroleum Corporation | 0.0 | $457k | 7.4k | 62.07 | |
Baker Hughes Incorporated | 0.0 | $265k | 4.4k | 59.75 | |
CIGNA Corporation | 0.0 | $539k | 3.7k | 146.47 | |
Intuitive Surgical (ISRG) | 0.0 | $657k | 857.00 | 766.63 | |
Nextera Energy (NEE) | 0.0 | $652k | 5.1k | 128.35 | |
Parker-Hannifin Corporation (PH) | 0.0 | $430k | 2.7k | 160.45 | |
UnitedHealth (UNH) | 0.0 | $301k | 1.8k | 163.94 | |
Total (TTE) | 0.0 | $261k | 5.2k | 50.48 | |
Williams Companies (WMB) | 0.0 | $370k | 13k | 29.60 | |
Southern Company (SO) | 0.0 | $249k | 5.0k | 49.85 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $366k | 3.3k | 109.75 | |
FactSet Research Systems (FDS) | 0.0 | $658k | 4.0k | 164.91 | |
Middleburg Financial | 0.0 | $260k | 6.5k | 40.10 | |
Vornado Realty Trust (VNO) | 0.0 | $301k | 3.0k | 100.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $374k | 2.0k | 186.07 | |
Roper Industries (ROP) | 0.0 | $367k | 1.8k | 206.54 | |
J.M. Smucker Company (SJM) | 0.0 | $413k | 3.2k | 131.03 | |
Netflix (NFLX) | 0.0 | $268k | 1.8k | 147.66 | |
Zimmer Holdings (ZBH) | 0.0 | $574k | 4.7k | 122.08 | |
Cedar Fair (FUN) | 0.0 | $241k | 3.6k | 67.89 | |
Donaldson Company (DCI) | 0.0 | $434k | 9.5k | 45.53 | |
Goldcorp | 0.0 | $277k | 19k | 14.58 | |
Energy Select Sector SPDR (XLE) | 0.0 | $472k | 6.8k | 69.93 | |
Baidu (BIDU) | 0.0 | $487k | 2.8k | 172.70 | |
iShares Russell 2000 Index (IWM) | 0.0 | $367k | 2.7k | 137.66 | |
Old National Ban (ONB) | 0.0 | $631k | 36k | 17.34 | |
Sun Life Financial (SLF) | 0.0 | $366k | 10k | 36.60 | |
Transcanada Corp | 0.0 | $424k | 9.2k | 46.16 | |
Cabot Microelectronics Corporation | 0.0 | $681k | 8.9k | 76.57 | |
Enbridge Energy Partners | 0.0 | $253k | 13k | 19.02 | |
Oneok Partners | 0.0 | $713k | 13k | 54.02 | |
Kansas City Southern | 0.0 | $292k | 3.4k | 85.86 | |
Flowers Foods (FLO) | 0.0 | $331k | 17k | 19.39 | |
HCP | 0.0 | $317k | 10k | 31.28 | |
Tor Dom Bk Cad (TD) | 0.0 | $307k | 6.1k | 50.05 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $424k | 8.3k | 51.24 | |
Suncor Energy (SU) | 0.0 | $272k | 8.8k | 30.75 | |
American International (AIG) | 0.0 | $387k | 6.2k | 62.42 | |
Bank Of America Corporation warrant | 0.0 | $277k | 25k | 11.31 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $413k | 2.0k | 206.50 | |
Colfax Corporation | 0.0 | $248k | 6.3k | 39.23 | |
Tesla Motors (TSLA) | 0.0 | $341k | 1.2k | 277.91 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $604k | 8.7k | 69.19 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $273k | 2.1k | 133.17 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $259k | 10k | 25.90 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $422k | 6.7k | 62.88 | |
Vermilion Energy (VET) | 0.0 | $315k | 8.4k | 37.50 | |
Level 3 Communications | 0.0 | $314k | 5.5k | 57.30 | |
Duke Energy (DUK) | 0.0 | $275k | 3.4k | 81.94 | |
Servicenow (NOW) | 0.0 | $299k | 3.4k | 87.53 | |
Wp Carey (WPC) | 0.0 | $299k | 4.8k | 62.12 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $666k | 8.9k | 74.79 | |
Medtronic (MDT) | 0.0 | $480k | 6.0k | 80.54 | |
Allergan | 0.0 | $575k | 2.4k | 238.89 | |
Hp (HPQ) | 0.0 | $290k | 16k | 17.90 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $443k | 19k | 23.69 | |
Dentsply Sirona (XRAY) | 0.0 | $266k | 4.3k | 62.54 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $373k | 9.6k | 38.87 | |
Versum Matls | 0.0 | $691k | 23k | 30.60 | |
Adient (ADNT) | 0.0 | $711k | 9.8k | 72.68 | |
Tivity Health | 0.0 | $310k | 11k | 29.12 | |
Diamond Offshore Drilling | 0.0 | $12k | 700.00 | 17.14 | |
PHH Corporation | 0.0 | $4.1k | 325.00 | 12.66 | |
America Movil Sab De Cv spon adr l | 0.0 | $12k | 843.00 | 14.23 | |
Barrick Gold Corp (GOLD) | 0.0 | $13k | 700.00 | 18.57 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $236k | 24k | 9.67 | |
Grupo Televisa (TV) | 0.0 | $16k | 600.00 | 26.67 | |
Time Warner | 0.0 | $88k | 900.00 | 97.78 | |
Portland General Electric Company (POR) | 0.0 | $54k | 1.2k | 44.15 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $224k | 4.9k | 45.95 | |
BlackRock (BLK) | 0.0 | $213k | 555.00 | 383.78 | |
Cme (CME) | 0.0 | $21k | 175.00 | 120.00 | |
Hartford Financial Services (HIG) | 0.0 | $74k | 1.5k | 47.93 | |
Leucadia National | 0.0 | $52k | 2.0k | 26.00 | |
Progressive Corporation (PGR) | 0.0 | $85k | 2.2k | 39.39 | |
Principal Financial (PFG) | 0.0 | $126k | 2.0k | 63.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 1.0k | 47.00 | |
Ameriprise Financial (AMP) | 0.0 | $104k | 800.00 | 130.00 | |
Blackstone | 0.0 | $19k | 625.00 | 30.40 | |
People's United Financial | 0.0 | $185k | 10k | 18.18 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $167k | 3.0k | 55.39 | |
AutoNation (AN) | 0.0 | $6.0k | 150.00 | 40.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $153k | 6.4k | 23.91 | |
Caterpillar (CAT) | 0.0 | $94k | 1.0k | 93.07 | |
CSX Corporation (CSX) | 0.0 | $50k | 1.1k | 46.73 | |
Devon Energy Corporation (DVN) | 0.0 | $39k | 942.00 | 41.40 | |
M&T Bank Corporation (MTB) | 0.0 | $130k | 840.00 | 154.76 | |
Range Resources (RRC) | 0.0 | $136k | 4.7k | 29.06 | |
Republic Services (RSG) | 0.0 | $2.0k | 82.00 | 24.39 | |
Waste Management (WM) | 0.0 | $15k | 208.00 | 72.12 | |
Baxter International (BAX) | 0.0 | $88k | 1.7k | 51.76 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $97k | 1.1k | 88.18 | |
Incyte Corporation (INCY) | 0.0 | $77k | 575.00 | 133.91 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $95k | 245.00 | 387.76 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 850.00 | 31.76 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $87k | 800.00 | 108.75 | |
CBS Corporation | 0.0 | $19k | 270.00 | 70.37 | |
Bunge | 0.0 | $79k | 1.0k | 79.00 | |
India Fund (IFN) | 0.0 | $27k | 1.1k | 25.26 | |
Cardinal Health (CAH) | 0.0 | $99k | 1.2k | 82.19 | |
Bed Bath & Beyond | 0.0 | $8.0k | 200.00 | 40.00 | |
Carnival Corporation (CCL) | 0.0 | $203k | 3.5k | 58.84 | |
Coach | 0.0 | $999.950000 | 35.00 | 28.57 | |
Genuine Parts Company (GPC) | 0.0 | $145k | 1.6k | 92.12 | |
H&R Block (HRB) | 0.0 | $24k | 1.1k | 22.81 | |
LKQ Corporation (LKQ) | 0.0 | $105k | 3.6k | 29.17 | |
Newmont Mining Corporation (NEM) | 0.0 | $30k | 900.00 | 33.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $219k | 920.00 | 238.04 | |
Nuance Communications | 0.0 | $11k | 625.00 | 17.60 | |
Public Storage (PSA) | 0.0 | $22k | 100.00 | 220.00 | |
Sealed Air (SEE) | 0.0 | $43k | 985.00 | 43.65 | |
Snap-on Incorporated (SNA) | 0.0 | $169k | 1.0k | 169.00 | |
T. Rowe Price (TROW) | 0.0 | $34k | 500.00 | 68.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $124k | 400.00 | 310.00 | |
Travelers Companies (TRV) | 0.0 | $10k | 86.00 | 116.28 | |
Watsco, Incorporated (WSO) | 0.0 | $157k | 1.1k | 142.73 | |
Dun & Bradstreet Corporation | 0.0 | $21k | 198.00 | 106.06 | |
Transocean (RIG) | 0.0 | $27k | 2.2k | 12.25 | |
Avery Dennison Corporation (AVY) | 0.0 | $97k | 1.2k | 80.83 | |
Harley-Davidson (HOG) | 0.0 | $157k | 2.6k | 60.38 | |
Verisign (VRSN) | 0.0 | $44k | 500.00 | 88.00 | |
Akamai Technologies (AKAM) | 0.0 | $21k | 350.00 | 60.00 | |
Gold Fields (GFI) | 0.0 | $9.0k | 2.5k | 3.60 | |
Morgan Stanley (MS) | 0.0 | $51k | 1.2k | 42.50 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $36k | 250.00 | 144.00 | |
Las Vegas Sands (LVS) | 0.0 | $46k | 800.00 | 57.50 | |
Masco Corporation (MAS) | 0.0 | $3.0k | 100.00 | 30.00 | |
Office Depot | 0.0 | $14k | 3.0k | 4.71 | |
AstraZeneca (AZN) | 0.0 | $31k | 998.00 | 31.06 | |
Campbell Soup Company (CPB) | 0.0 | $21k | 373.00 | 56.30 | |
CenturyLink | 0.0 | $6.0k | 249.00 | 24.10 | |
Kroger (KR) | 0.0 | $26k | 883.00 | 29.45 | |
Yum! Brands (YUM) | 0.0 | $180k | 2.8k | 63.83 | |
AngloGold Ashanti | 0.0 | $11k | 1.0k | 11.00 | |
McKesson Corporation (MCK) | 0.0 | $50k | 339.00 | 147.49 | |
Williams-Sonoma (WSM) | 0.0 | $5.0k | 100.00 | 50.00 | |
Allstate Corporation (ALL) | 0.0 | $90k | 1.1k | 81.82 | |
BB&T Corporation | 0.0 | $18k | 400.00 | 45.00 | |
Capital One Financial (COF) | 0.0 | $3.0k | 33.00 | 90.91 | |
Cenovus Energy (CVE) | 0.0 | $8.0k | 725.00 | 11.03 | |
eBay (EBAY) | 0.0 | $101k | 3.0k | 33.67 | |
GlaxoSmithKline | 0.0 | $140k | 3.3k | 42.30 | |
Halliburton Company (HAL) | 0.0 | $41k | 840.00 | 48.81 | |
Liberty Media | 0.0 | $3.0k | 157.00 | 19.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $227k | 3.1k | 74.04 | |
Telefonica (TEF) | 0.0 | $76k | 6.8k | 11.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $48k | 600.00 | 80.00 | |
John Wiley & Sons (WLY) | 0.0 | $7.0k | 135.00 | 51.85 | |
American Electric Power Company (AEP) | 0.0 | $154k | 2.3k | 67.10 | |
Gap (GPS) | 0.0 | $18k | 750.00 | 24.00 | |
Statoil ASA | 0.0 | $14k | 800.00 | 17.50 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 514.00 | 52.53 | |
Torchmark Corporation | 0.0 | $58k | 750.00 | 77.33 | |
Canadian Pacific Railway | 0.0 | $116k | 786.00 | 147.58 | |
Ford Motor Company (F) | 0.0 | $13k | 1.1k | 11.59 | |
Staples | 0.0 | $10k | 1.2k | 8.70 | |
Canadian Natural Resources (CNQ) | 0.0 | $212k | 6.5k | 32.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $24k | 1.8k | 13.33 | |
Shire | 0.0 | $32k | 181.00 | 176.80 | |
Stericycle (SRCL) | 0.0 | $166k | 2.0k | 83.00 | |
PG&E Corporation (PCG) | 0.0 | $13k | 200.00 | 65.00 | |
Buckeye Partners | 0.0 | $119k | 1.7k | 68.35 | |
Henry Schein (HSIC) | 0.0 | $51k | 300.00 | 170.00 | |
Imperial Oil (IMO) | 0.0 | $37k | 1.2k | 30.83 | |
Murphy Oil Corporation (MUR) | 0.0 | $32k | 1.1k | 28.44 | |
General Dynamics Corporation (GD) | 0.0 | $89k | 475.00 | 187.37 | |
Pool Corporation (POOL) | 0.0 | $215k | 1.8k | 119.44 | |
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 | $47k | 850.00 | 55.29 | |
Hershey Company (HSY) | 0.0 | $97k | 890.00 | 108.99 | |
Kellogg Company (K) | 0.0 | $159k | 2.2k | 72.84 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $64k | 312.00 | 205.13 | |
Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Omni (OMC) | 0.0 | $136k | 1.6k | 85.91 | |
AvalonBay Communities (AVB) | 0.0 | $73k | 396.00 | 184.34 | |
ConAgra Foods (CAG) | 0.0 | $108k | 2.7k | 40.51 | |
PDL BioPharma | 0.0 | $1.0k | 500.00 | 2.00 | |
Xcel Energy (XEL) | 0.0 | $55k | 1.2k | 44.18 | |
Applied Materials (AMAT) | 0.0 | $56k | 1.4k | 38.78 | |
Aptar (ATR) | 0.0 | $4.0k | 50.00 | 80.00 | |
First Solar (FSLR) | 0.0 | $88k | 3.3k | 26.95 | |
Oracle Corporation (ORCL) | 0.0 | $221k | 5.0k | 44.65 | |
Ultimate Software | 0.0 | $117k | 600.00 | 195.00 | |
Varian Medical Systems | 0.0 | $15k | 160.00 | 93.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $151k | 1.9k | 79.47 | |
Bank of the Ozarks | 0.0 | $95k | 1.8k | 52.14 | |
Toyota Motor Corporation (TM) | 0.0 | $32k | 290.00 | 110.34 | |
Radio One | 0.0 | $15k | 4.5k | 3.33 | |
Lee Enterprises, Incorporated | 0.0 | $8.0k | 3.0k | 2.67 | |
Avis Budget (CAR) | 0.0 | $13k | 450.00 | 28.89 | |
Entercom Communications | 0.0 | $4.0k | 300.00 | 13.33 | |
Tesoro Corporation | 0.0 | $42k | 514.00 | 81.71 | |
NetEase (NTES) | 0.0 | $197k | 695.00 | 283.45 | |
Amphenol Corporation (APH) | 0.0 | $114k | 1.6k | 71.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $29k | 100.00 | 290.00 | |
CONSOL Energy | 0.0 | $67k | 4.0k | 16.75 | |
Estee Lauder Companies (EL) | 0.0 | $105k | 1.2k | 84.68 | |
salesforce (CRM) | 0.0 | $113k | 1.4k | 82.18 | |
Wyndham Worldwide Corporation | 0.0 | $126k | 1.5k | 84.00 | |
Array BioPharma | 0.0 | $54k | 6.0k | 9.00 | |
Under Armour (UAA) | 0.0 | $30k | 1.5k | 19.74 | |
Brunswick Corporation (BC) | 0.0 | $53k | 870.00 | 60.92 | |
Enterprise Products Partners (EPD) | 0.0 | $138k | 5.0k | 27.60 | |
AeroVironment (AVAV) | 0.0 | $14k | 500.00 | 28.00 | |
On Assignment | 0.0 | $98k | 2.0k | 48.47 | |
TowneBank (TOWN) | 0.0 | $135k | 4.2k | 32.41 | |
AllianceBernstein Holding (AB) | 0.0 | $2.0k | 90.00 | 22.22 | |
Camden National Corporation (CAC) | 0.0 | $26k | 600.00 | 43.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $156k | 351.00 | 444.44 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $147k | 1.5k | 98.00 | |
Energy Transfer Equity (ET) | 0.0 | $126k | 6.4k | 19.69 | |
Infinera (INFN) | 0.0 | $23k | 2.3k | 10.11 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $46k | 3.8k | 12.16 | |
Manhattan Associates (MANH) | 0.0 | $15k | 280.00 | 53.57 | |
MetLife (MET) | 0.0 | $15k | 283.00 | 53.00 | |
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 | $184k | 960.00 | 191.67 | |
New Jersey Resources Corporation (NJR) | 0.0 | $5.0k | 126.00 | 39.68 | |
Boston Beer Company (SAM) | 0.0 | $139k | 964.00 | 144.19 | |
Banco Santander (SAN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Tata Motors | 0.0 | $78k | 2.2k | 35.45 | |
Textron (TXT) | 0.0 | $65k | 1.4k | 47.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $157k | 550.00 | 285.45 | |
Westpac Banking Corporation | 0.0 | $27k | 1.0k | 27.00 | |
Abb (ABBNY) | 0.0 | $37k | 1.6k | 23.12 | |
athenahealth | 0.0 | $8.0k | 70.00 | 114.29 | |
BorgWarner (BWA) | 0.0 | $42k | 1.0k | 42.00 | |
Cree | 0.0 | $29k | 1.1k | 26.48 | |
Diana Shipping (DSX) | 0.0 | $73k | 16k | 4.63 | |
Energy Transfer Partners | 0.0 | $76k | 2.1k | 36.36 | |
Hexcel Corporation (HXL) | 0.0 | $11k | 200.00 | 55.00 | |
Lululemon Athletica (LULU) | 0.0 | $19k | 360.00 | 52.78 | |
Sabine Royalty Trust (SBR) | 0.0 | $51k | 1.4k | 35.49 | |
Tompkins Financial Corporation (TMP) | 0.0 | $20k | 250.00 | 80.00 | |
Texas Roadhouse (TXRH) | 0.0 | $4.0k | 100.00 | 40.00 | |
Washington Federal (WAFD) | 0.0 | $12k | 375.00 | 32.00 | |
Aqua America | 0.0 | $75k | 2.3k | 32.02 | |
Agnico (AEM) | 0.0 | $21k | 500.00 | 42.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $144k | 1.4k | 102.49 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $39k | 926.00 | 42.12 | |
Merit Medical Systems (MMSI) | 0.0 | $43k | 1.5k | 28.67 | |
Northwest Natural Gas | 0.0 | $37k | 625.00 | 59.20 | |
Realty Income (O) | 0.0 | $205k | 3.4k | 59.66 | |
Ormat Technologies (ORA) | 0.0 | $61k | 1.1k | 56.74 | |
PriceSmart (PSMT) | 0.0 | $14k | 150.00 | 93.33 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
Sunopta (STKL) | 0.0 | $138k | 20k | 6.95 | |
VMware | 0.0 | $9.0k | 100.00 | 90.00 | |
Washington Trust Ban (WASH) | 0.0 | $10k | 200.00 | 50.00 | |
Watts Water Technologies (WTS) | 0.0 | $12k | 200.00 | 60.00 | |
Ametek (AME) | 0.0 | $35k | 655.00 | 53.44 | |
Magellan Midstream Partners | 0.0 | $77k | 1.0k | 77.00 | |
Momenta Pharmaceuticals | 0.0 | $27k | 2.0k | 13.50 | |
Middlesex Water Company (MSEX) | 0.0 | $37k | 1.0k | 37.00 | |
First Merchants Corporation (FRME) | 0.0 | $19k | 480.00 | 39.58 | |
iRobot Corporation (IRBT) | 0.0 | $40k | 600.00 | 66.67 | |
PetMed Express (PETS) | 0.0 | $20k | 975.00 | 20.51 | |
iShares Gold Trust | 0.0 | $4.0k | 330.00 | 12.12 | |
Technology SPDR (XLK) | 0.0 | $176k | 3.3k | 53.33 | |
EQT Corporation (EQT) | 0.0 | $165k | 2.7k | 61.11 | |
Panhandle Oil and Gas | 0.0 | $27k | 1.4k | 19.22 | |
Pope Resources | 0.0 | $142k | 2.0k | 71.00 | |
Discovery Communications | 0.0 | $30k | 1.0k | 30.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $115k | 1.0k | 113.86 | |
Boston Properties (BXP) | 0.0 | $182k | 1.4k | 132.36 | |
Ball Corporation (BALL) | 0.0 | $91k | 1.2k | 74.29 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $56k | 475.00 | 117.89 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $108k | 1.3k | 83.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $91k | 532.00 | 171.05 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $12k | 63.00 | 190.48 | |
iShares Russell 3000 Index (IWV) | 0.0 | $101k | 725.00 | 139.31 | |
Kimco Realty Corporation (KIM) | 0.0 | $96k | 4.3k | 22.20 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $107k | 8.0k | 13.38 | |
Insulet Corporation (PODD) | 0.0 | $43k | 1.0k | 43.00 | |
Thomson Reuters Corp | 0.0 | $24k | 550.00 | 43.64 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $15k | 600.00 | 25.00 | |
Orbcomm | 0.0 | $48k | 5.0k | 9.60 | |
Amarin Corporation (AMRN) | 0.0 | $43k | 13k | 3.23 | |
SPDR S&P Biotech (XBI) | 0.0 | $21k | 300.00 | 70.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $37k | 305.00 | 121.31 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $188k | 4.7k | 39.78 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $10k | 225.00 | 44.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $196k | 4.1k | 47.75 | |
Vanguard Value ETF (VTV) | 0.0 | $157k | 1.7k | 95.15 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $114k | 1.1k | 103.64 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 100.00 | 140.00 | |
Allied World Assurance | 0.0 | $48k | 900.00 | 53.33 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $18k | 1.2k | 15.44 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $29k | 250.00 | 116.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $146k | 1.8k | 81.11 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $18k | 1.8k | 10.17 | |
Motorola Solutions (MSI) | 0.0 | $82k | 950.00 | 86.32 | |
Vanguard REIT ETF (VNQ) | 0.0 | $182k | 2.2k | 82.73 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $27k | 327.00 | 82.57 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $194k | 1.4k | 138.57 | |
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 | $27k | 500.00 | 54.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $191k | 5.0k | 38.59 | |
Tortoise Energy Infrastructure | 0.0 | $26k | 750.00 | 34.67 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $9.0k | 666.00 | 13.51 | |
John Hancock Investors Trust (JHI) | 0.0 | $39k | 2.3k | 16.84 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $152k | 1.5k | 101.33 | |
Reaves Utility Income Fund (UTG) | 0.0 | $50k | 1.6k | 32.15 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $100k | 1.3k | 80.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $92k | 900.00 | 102.22 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $24k | 500.00 | 48.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $2.0k | 60.00 | 33.33 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.0k | 43.00 | 23.26 | |
Pembina Pipeline Corp (PBA) | 0.0 | $146k | 4.6k | 31.75 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $82k | 1.5k | 53.42 | |
United Ban (UBCP) | 0.0 | $191k | 16k | 12.29 | |
Huntington Ingalls Inds (HII) | 0.0 | $38k | 188.00 | 202.13 | |
Meritor | 0.0 | $13k | 741.00 | 17.54 | |
Te Connectivity Ltd for (TEL) | 0.0 | $201k | 2.7k | 74.47 | |
Materion Corporation (MTRN) | 0.0 | $17k | 500.00 | 34.00 | |
Kinder Morgan (KMI) | 0.0 | $31k | 1.4k | 21.68 | |
Hca Holdings (HCA) | 0.0 | $89k | 1.0k | 89.00 | |
Citigroup (C) | 0.0 | $132k | 2.2k | 60.00 | |
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 | |
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 | $8.0k | 132.00 | 60.61 | |
Xylem (XYL) | 0.0 | $33k | 661.00 | 49.92 | |
Wpx Energy | 0.0 | $49k | 3.7k | 13.37 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0k | 50.00 | 140.00 | |
Express Scripts Holding | 0.0 | $134k | 2.0k | 65.69 | |
Phillips 66 (PSX) | 0.0 | $124k | 1.6k | 79.13 | |
Palo Alto Networks (PANW) | 0.0 | $11k | 100.00 | 110.00 | |
Eaton (ETN) | 0.0 | $223k | 3.0k | 74.09 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $167k | 3.5k | 47.71 | |
Workday Inc cl a (WDAY) | 0.0 | $17k | 200.00 | 85.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $64k | 1.1k | 58.18 | |
Ptc (PTC) | 0.0 | $105k | 2.0k | 52.50 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $142k | 2.7k | 53.52 | |
Tetraphase Pharmaceuticals | 0.0 | $33k | 3.6k | 9.17 | |
Epizyme | 0.0 | $51k | 3.0k | 17.00 | |
Liberty Global Inc C | 0.0 | $108k | 3.1k | 34.92 | |
Liberty Global Inc Com Ser A | 0.0 | $37k | 1.0k | 35.89 | |
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 | |
News (NWSA) | 0.0 | $4.0k | 325.00 | 12.31 | |
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 | $13k | 265.00 | 49.06 | |
Acceleron Pharma | 0.0 | $9.0k | 337.00 | 26.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $87k | 402.00 | 216.42 | |
Sirius Xm Holdings (SIRI) | 0.0 | $110k | 21k | 5.17 | |
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 | $17k | 350.00 | 48.57 | |
Macrogenics (MGNX) | 0.0 | $4.0k | 213.00 | 18.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $156k | 5.9k | 26.46 | |
Q2 Holdings (QTWO) | 0.0 | $116k | 3.3k | 34.83 | |
Pentair cs (PNR) | 0.0 | $18k | 281.00 | 64.06 | |
Timkensteel (TMST) | 0.0 | $151k | 8.0k | 18.88 | |
Radius Health | 0.0 | $0 | 10.00 | 0.00 | |
Alibaba Group Holding (BABA) | 0.0 | $221k | 2.1k | 107.80 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $0 | 14.00 | 0.00 | |
Synchrony Financial (SYF) | 0.0 | $12k | 363.00 | 33.06 | |
Energy Focus | 0.0 | $8.0k | 2.5k | 3.20 | |
Halyard Health | 0.0 | $7.0k | 189.00 | 37.04 | |
Keysight Technologies (KEYS) | 0.0 | $9.0k | 257.00 | 35.02 | |
Anthem (ELV) | 0.0 | $17k | 100.00 | 170.00 | |
Klx Inc Com $0.01 | 0.0 | $89k | 2.0k | 44.50 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $58k | 676.00 | 85.80 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $22k | 260.00 | 84.62 | |
Iron Mountain (IRM) | 0.0 | $105k | 2.9k | 35.82 | |
Equinix (EQIX) | 0.0 | $80k | 200.00 | 400.00 | |
Qorvo (QRVO) | 0.0 | $93k | 1.4k | 68.79 | |
Williams Partners | 0.0 | $230k | 5.6k | 40.84 | |
Eversource Energy (ES) | 0.0 | $70k | 1.2k | 58.92 | |
Urban Edge Pptys (UE) | 0.0 | $39k | 1.5k | 26.00 | |
Engility Hldgs | 0.0 | $1.0k | 50.00 | 20.00 | |
American Superconductor (AMSC) | 0.0 | $5.0k | 697.00 | 7.17 | |
Gannett | 0.0 | $2.0k | 250.00 | 8.00 | |
Tegna (TGNA) | 0.0 | $13k | 500.00 | 26.00 | |
Kraft Heinz (KHC) | 0.0 | $66k | 722.00 | 91.41 | |
Chemours (CC) | 0.0 | $233k | 6.1k | 38.50 | |
Paypal Holdings (PYPL) | 0.0 | $227k | 5.3k | 42.95 | |
Liberty Global | 0.0 | $4.0k | 178.00 | 22.47 | |
Liberty Global | 0.0 | $12k | 539.00 | 22.26 | |
Welltower Inc Com reit (WELL) | 0.0 | $14k | 200.00 | 70.00 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $35k | 4.0k | 8.86 | |
Hubbell (HUBB) | 0.0 | $12k | 100.00 | 120.00 | |
Fuelcell Energy | 0.0 | $3.0k | 2.5k | 1.20 | |
Square Inc cl a (SQ) | 0.0 | $13k | 740.00 | 17.57 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $224k | 4.6k | 48.43 | |
Liberty Media Corp Series C Li | 0.0 | $18k | 520.00 | 34.62 | |
Under Armour Inc Cl C (UA) | 0.0 | $4.0k | 201.00 | 19.90 | |
Liberty Media Corp Del Com Ser | 0.0 | $40k | 1.2k | 32.65 | |
S&p Global (SPGI) | 0.0 | $60k | 462.00 | 129.87 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $2.0k | 104.00 | 19.23 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $8.0k | 355.00 | 22.54 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $81k | 2.1k | 38.90 | |
California Res Corp | 0.0 | $0 | 19.00 | 0.00 | |
Waste Connections (WCN) | 0.0 | $63k | 715.00 | 88.11 | |
Brookfield Business Partners unit (BBU) | 0.0 | $6.0k | 232.00 | 25.86 | |
Atn Intl (ATNI) | 0.0 | $18k | 250.00 | 72.00 | |
Dell Technologies Inc Class V equity | 0.0 | $19k | 297.00 | 63.97 | |
Commercehub Inc Com Ser C | 0.0 | $1.0k | 7.00 | 142.86 | |
Washington Prime Group | 0.0 | $10k | 1.2k | 8.70 | |
Advansix (ASIX) | 0.0 | $4.0k | 133.00 | 30.08 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 3.00 | 0.00 | |
Kadmon Hldgs | 0.0 | $67k | 19k | 3.60 | |
Cumulus Media Inc cl a | 0.0 | $0 | 125.00 | 0.00 | |
Arconic | 0.0 | $124k | 4.7k | 26.43 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $50k | 2.0k | 25.00 | |
Liberty Ventures - Ser A | 0.0 | $0 | 21.00 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 40.00 | 50.00 | |
Centennial Resource Developmen cs | 0.0 | $144k | 7.9k | 18.23 | |
Yum China Holdings (YUMC) | 0.0 | $67k | 2.5k | 27.13 | |
Lamb Weston Hldgs (LW) | 0.0 | $37k | 888.00 | 41.67 | |
L3 Technologies | 0.0 | $50k | 300.00 | 166.67 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $17k | 705.00 | 24.11 | |
Liberty Expedia Holdings ser a | 0.0 | $0 | 14.00 | 0.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $13k | 600.00 | 21.67 | |
Bioverativ Inc Com equity | 0.0 | $231k | 4.2k | 54.47 | |
Varex Imaging (VREX) | 0.0 | $2.0k | 64.00 | 31.25 | |
Snap Inc cl a (SNAP) | 0.0 | $16k | 700.00 | 22.86 | |
Mannkind (MNKD) | 0.0 | $0 | 80.00 | 0.00 | |
Alteryx (AYX) | 0.0 | $31k | 2.0k | 15.50 | |
Glassbridge Enterprises | 0.0 | $48k | 10k | 4.80 |