Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2017
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 921 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 5.9 | $305M | 2.2M | 141.20 | |
Fiserv (FI) | 3.8 | $194M | 1.5M | 128.96 | |
TJX Companies (TJX) | 3.6 | $189M | 2.6M | 73.73 | |
American Tower Reit (AMT) | 3.6 | $187M | 1.4M | 136.68 | |
Stryker Corporation (SYK) | 3.6 | $186M | 1.3M | 142.02 | |
Canadian Natl Ry (CNI) | 3.3 | $171M | 2.1M | 82.85 | |
Intuit (INTU) | 3.3 | $171M | 1.2M | 142.14 | |
Danaher Corporation (DHR) | 3.1 | $160M | 1.9M | 85.78 | |
Automatic Data Processing (ADP) | 3.0 | $156M | 1.4M | 109.32 | |
Celgene Corporation | 3.0 | $154M | 1.1M | 145.82 | |
Cognizant Technology Solutions (CTSH) | 2.5 | $127M | 1.8M | 72.54 | |
Church & Dwight (CHD) | 2.2 | $115M | 2.4M | 48.45 | |
Microsoft Corporation (MSFT) | 2.2 | $114M | 1.5M | 74.49 | |
Abbott Laboratories (ABT) | 2.2 | $113M | 2.1M | 53.36 | |
EOG Resources (EOG) | 2.2 | $113M | 1.2M | 96.74 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $113M | 116k | 973.72 | |
Colgate-Palmolive Company (CL) | 2.1 | $111M | 1.5M | 72.85 | |
Unilever (UL) | 2.1 | $109M | 1.9M | 57.96 | |
Wright Express (WEX) | 2.1 | $109M | 971k | 112.22 | |
Starbucks Corporation (SBUX) | 1.9 | $97M | 1.8M | 53.71 | |
Fortive (FTV) | 1.6 | $85M | 1.2M | 70.79 | |
Apple (AAPL) | 1.6 | $82M | 534k | 154.12 | |
Exxon Mobil Corporation (XOM) | 1.5 | $80M | 970k | 81.98 | |
Johnson & Johnson (JNJ) | 1.5 | $78M | 597k | 130.01 | |
United Technologies Corporation | 1.5 | $76M | 658k | 116.08 | |
Visa (V) | 1.3 | $69M | 659k | 105.24 | |
Procter & Gamble Company (PG) | 1.3 | $68M | 751k | 90.98 | |
Facebook Inc cl a (META) | 1.2 | $65M | 379k | 170.87 | |
Ecolab (ECL) | 1.2 | $60M | 467k | 128.61 | |
Cummins (CMI) | 1.1 | $57M | 339k | 168.03 | |
Philip Morris International (PM) | 1.1 | $56M | 503k | 111.01 | |
Walt Disney Company (DIS) | 1.1 | $55M | 560k | 98.57 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $53M | 827k | 64.21 | |
Paycom Software (PAYC) | 1.0 | $52M | 697k | 74.96 | |
Novo Nordisk A/S (NVO) | 1.0 | $52M | 1.1M | 48.15 | |
Nxp Semiconductors N V (NXPI) | 1.0 | $52M | 457k | 113.09 | |
Nike (NKE) | 0.9 | $47M | 902k | 51.85 | |
Berkshire Hathaway (BRK.B) | 0.8 | $41M | 222k | 183.32 | |
Gilead Sciences (GILD) | 0.8 | $40M | 487k | 81.02 | |
Discovery Communications | 0.8 | $39M | 1.8M | 21.29 | |
CVS Caremark Corporation (CVS) | 0.7 | $38M | 462k | 81.32 | |
Pepsi (PEP) | 0.7 | $37M | 335k | 111.43 | |
Thermo Fisher Scientific (TMO) | 0.7 | $36M | 190k | 189.20 | |
Union Pacific Corporation (UNP) | 0.6 | $31M | 265k | 115.97 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $27M | 28k | 959.12 | |
General Electric Company | 0.5 | $27M | 1.1M | 24.18 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $26M | 653k | 40.29 | |
McDonald's Corporation (MCD) | 0.5 | $25M | 160k | 156.68 | |
HDFC Bank (HDB) | 0.5 | $24M | 252k | 96.37 | |
Hain Celestial (HAIN) | 0.5 | $24M | 585k | 41.15 | |
IDEXX Laboratories (IDXX) | 0.4 | $22M | 141k | 155.49 | |
Jack Henry & Associates (JKHY) | 0.4 | $22M | 214k | 102.79 | |
Cabot Corporation (CBT) | 0.4 | $21M | 377k | 55.80 | |
Lowe's Companies (LOW) | 0.4 | $20M | 251k | 79.94 | |
Accenture (ACN) | 0.4 | $20M | 147k | 135.07 | |
Home Depot (HD) | 0.4 | $19M | 114k | 163.56 | |
Amgen (AMGN) | 0.3 | $17M | 91k | 186.45 | |
Emerson Electric (EMR) | 0.3 | $16M | 252k | 62.84 | |
State Street Corporation (STT) | 0.3 | $16M | 162k | 95.54 | |
Ross Stores (ROST) | 0.3 | $15M | 238k | 64.57 | |
SYSCO Corporation (SYY) | 0.3 | $13M | 248k | 53.95 | |
Air Products & Chemicals (APD) | 0.3 | $14M | 90k | 151.21 | |
Align Technology (ALGN) | 0.2 | $13M | 70k | 186.27 | |
Walgreen Boots Alliance (WBA) | 0.2 | $13M | 162k | 77.22 | |
Trimble Navigation (TRMB) | 0.2 | $12M | 305k | 39.25 | |
Qualcomm (QCOM) | 0.2 | $12M | 227k | 51.84 | |
First Republic Bank/san F (FRCB) | 0.2 | $11M | 107k | 104.46 | |
Corning Incorporated (GLW) | 0.2 | $11M | 368k | 29.92 | |
Acuity Brands (AYI) | 0.2 | $11M | 64k | 171.29 | |
Coca-Cola Company (KO) | 0.2 | $10M | 226k | 45.01 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $10M | 69k | 149.18 | |
3M Company (MMM) | 0.2 | $9.8M | 47k | 209.89 | |
Abbvie (ABBV) | 0.2 | $9.9M | 112k | 88.86 | |
Tyler Technologies (TYL) | 0.2 | $9.2M | 53k | 174.33 | |
Wabtec Corporation (WAB) | 0.2 | $9.2M | 122k | 75.75 | |
Illinois Tool Works (ITW) | 0.2 | $8.7M | 59k | 147.96 | |
Diageo (DEO) | 0.2 | $8.5M | 65k | 132.13 | |
United Natural Foods (UNFI) | 0.2 | $8.2M | 197k | 41.59 | |
Chevron Corporation (CVX) | 0.1 | $7.8M | 66k | 117.50 | |
Intel Corporation (INTC) | 0.1 | $7.5M | 197k | 38.08 | |
Bemis Company | 0.1 | $7.1M | 156k | 45.57 | |
Novartis (NVS) | 0.1 | $7.4M | 86k | 85.85 | |
Analog Devices (ADI) | 0.1 | $6.2M | 72k | 86.17 | |
Becton, Dickinson and (BDX) | 0.1 | $6.0M | 31k | 195.95 | |
Merck & Co (MRK) | 0.1 | $6.1M | 95k | 64.03 | |
Praxair | 0.1 | $6.1M | 44k | 139.74 | |
Amazon (AMZN) | 0.1 | $6.2M | 6.4k | 961.28 | |
Meredith Corporation | 0.1 | $6.5M | 117k | 55.50 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.7M | 59k | 95.50 | |
Enbridge (ENB) | 0.1 | $5.8M | 139k | 41.84 | |
Paychex (PAYX) | 0.1 | $5.1M | 85k | 59.96 | |
iShares S&P 500 Index (IVV) | 0.1 | $5.0M | 20k | 252.92 | |
Pra (PRAA) | 0.1 | $5.0M | 174k | 28.65 | |
Dowdupont | 0.1 | $4.8M | 70k | 69.23 | |
Cisco Systems (CSCO) | 0.1 | $4.0M | 118k | 33.63 | |
V.F. Corporation (VFC) | 0.1 | $4.3M | 68k | 63.56 | |
General Mills (GIS) | 0.1 | $4.0M | 78k | 51.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.1M | 18k | 226.07 | |
Rockwell Automation (ROK) | 0.1 | $4.0M | 22k | 178.19 | |
Core Laboratories | 0.1 | $3.4M | 34k | 98.70 | |
Encana Corp | 0.1 | $3.4M | 290k | 11.78 | |
Norfolk Southern (NSC) | 0.1 | $3.0M | 22k | 132.22 | |
Wells Fargo & Company (WFC) | 0.1 | $3.2M | 57k | 55.15 | |
ConocoPhillips (COP) | 0.1 | $3.3M | 66k | 50.06 | |
Cintas Corporation (CTAS) | 0.1 | $3.1M | 22k | 144.27 | |
Discovery Communications | 0.1 | $3.3M | 163k | 20.26 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 36k | 78.15 | |
Pfizer (PFE) | 0.1 | $2.5M | 70k | 35.70 | |
Rockwell Collins | 0.1 | $2.8M | 21k | 130.69 | |
Biogen Idec (BIIB) | 0.1 | $2.7M | 8.5k | 313.15 | |
priceline.com Incorporated | 0.1 | $2.5M | 1.4k | 1831.01 | |
Chubb (CB) | 0.1 | $2.7M | 19k | 142.56 | |
Comcast Corporation (CMCSA) | 0.0 | $1.9M | 50k | 38.47 | |
Tractor Supply Company (TSCO) | 0.0 | $1.9M | 31k | 63.30 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 35k | 63.75 | |
Watsco, Incorporated (WSO) | 0.0 | $1.9M | 12k | 161.08 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 36k | 54.31 | |
Boeing Company (BA) | 0.0 | $2.3M | 8.9k | 254.25 | |
Cooper Companies | 0.0 | $2.2M | 9.5k | 237.13 | |
Altria (MO) | 0.0 | $2.0M | 32k | 63.42 | |
Deere & Company (DE) | 0.0 | $1.9M | 15k | 125.56 | |
International Business Machines (IBM) | 0.0 | $2.3M | 16k | 145.08 | |
Royal Dutch Shell | 0.0 | $1.9M | 32k | 60.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 30k | 68.48 | |
Fastenal Company (FAST) | 0.0 | $2.0M | 45k | 45.58 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.9M | 13k | 139.89 | |
British American Tobac (BTI) | 0.0 | $2.1M | 34k | 62.46 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 22k | 102.63 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.5M | 19k | 80.84 | |
FedEx Corporation (FDX) | 0.0 | $1.4M | 6.2k | 225.58 | |
Monsanto Company | 0.0 | $1.3M | 11k | 119.85 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 6.5k | 251.27 | |
At&t (T) | 0.0 | $1.3M | 34k | 39.18 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 6.00 | 274666.67 | |
Schlumberger (SLB) | 0.0 | $1.7M | 24k | 69.76 | |
Unilever | 0.0 | $1.4M | 24k | 59.05 | |
Balchem Corporation (BCPC) | 0.0 | $1.3M | 16k | 81.27 | |
Dr Pepper Snapple | 0.0 | $1.5M | 17k | 88.44 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 16k | 91.37 | |
Brookline Ban (BRKL) | 0.0 | $1.7M | 112k | 15.50 | |
Valmont Industries (VMI) | 0.0 | $1.8M | 11k | 158.11 | |
Cdk Global Inc equities | 0.0 | $1.4M | 23k | 63.08 | |
U.S. Bancorp (USB) | 0.0 | $846k | 16k | 53.59 | |
American Express Company (AXP) | 0.0 | $1.3M | 14k | 90.45 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 42k | 25.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.0M | 11k | 91.93 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 7.2k | 164.34 | |
Brookfield Asset Management | 0.0 | $878k | 21k | 41.28 | |
Edwards Lifesciences (EW) | 0.0 | $888k | 8.1k | 109.36 | |
Microchip Technology (MCHP) | 0.0 | $1.2M | 14k | 89.75 | |
Timken Company (TKR) | 0.0 | $777k | 16k | 48.52 | |
Raytheon Company | 0.0 | $1.1M | 6.0k | 186.62 | |
Honeywell International (HON) | 0.0 | $960k | 6.8k | 141.70 | |
Intuitive Surgical (ISRG) | 0.0 | $777k | 743.00 | 1045.76 | |
Target Corporation (TGT) | 0.0 | $831k | 14k | 58.99 | |
Weyerhaeuser Company (WY) | 0.0 | $794k | 23k | 34.05 | |
SPDR Gold Trust (GLD) | 0.0 | $1.2M | 10k | 121.58 | |
Illumina (ILMN) | 0.0 | $1.0M | 5.0k | 199.24 | |
Euronet Worldwide (EEFT) | 0.0 | $1.1M | 12k | 94.79 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.1M | 20k | 56.06 | |
Healthcare Services (HCSG) | 0.0 | $1.2M | 22k | 53.97 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $972k | 8.3k | 117.46 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.2M | 8.5k | 145.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.0M | 3.2k | 326.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $881k | 12k | 74.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 14k | 94.78 | |
Wp Carey (WPC) | 0.0 | $1.1M | 16k | 67.36 | |
Ambev Sa- (ABEV) | 0.0 | $1.1M | 166k | 6.59 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $777k | 23k | 33.47 | |
Powershares Etf Tr Ii rusel 1000 low | 0.0 | $1.0M | 34k | 29.55 | |
Ihs Markit | 0.0 | $1.3M | 29k | 44.08 | |
BP (BP) | 0.0 | $654k | 17k | 38.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $638k | 14k | 44.82 | |
PNC Financial Services (PNC) | 0.0 | $437k | 3.2k | 134.92 | |
Discover Financial Services (DFS) | 0.0 | $774k | 12k | 64.44 | |
Moody's Corporation (MCO) | 0.0 | $344k | 2.5k | 139.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $380k | 4.4k | 85.47 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $333k | 745.00 | 446.98 | |
Health Care SPDR (XLV) | 0.0 | $563k | 6.9k | 81.77 | |
Consolidated Edison (ED) | 0.0 | $264k | 3.3k | 80.54 | |
Dominion Resources (D) | 0.0 | $393k | 5.1k | 76.91 | |
United Parcel Service (UPS) | 0.0 | $446k | 3.7k | 120.12 | |
Apache Corporation | 0.0 | $325k | 7.1k | 45.84 | |
CarMax (KMX) | 0.0 | $342k | 4.5k | 75.76 | |
Cerner Corporation | 0.0 | $338k | 4.7k | 71.40 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $504k | 4.3k | 117.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $405k | 2.3k | 178.57 | |
AFLAC Incorporated (AFL) | 0.0 | $308k | 3.8k | 81.35 | |
Boston Scientific Corporation (BSX) | 0.0 | $359k | 12k | 29.16 | |
C.R. Bard | 0.0 | $441k | 1.4k | 320.73 | |
Tiffany & Co. | 0.0 | $301k | 3.3k | 91.63 | |
Verizon Communications (VZ) | 0.0 | $773k | 16k | 49.48 | |
Newell Rubbermaid (NWL) | 0.0 | $372k | 8.7k | 42.68 | |
Mettler-Toledo International (MTD) | 0.0 | $626k | 1.0k | 626.00 | |
Anadarko Petroleum Corporation | 0.0 | $360k | 7.4k | 48.81 | |
CIGNA Corporation | 0.0 | $680k | 3.6k | 186.97 | |
Nextera Energy (NEE) | 0.0 | $746k | 5.1k | 146.59 | |
Parker-Hannifin Corporation (PH) | 0.0 | $452k | 2.6k | 175.19 | |
Total (TTE) | 0.0 | $277k | 5.2k | 53.58 | |
Williams Companies (WMB) | 0.0 | $375k | 13k | 30.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $307k | 2.6k | 119.46 | |
FactSet Research Systems (FDS) | 0.0 | $719k | 4.0k | 180.20 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $531k | 7.0k | 76.12 | |
Pioneer Natural Resources (PXD) | 0.0 | $298k | 2.0k | 147.60 | |
Roper Industries (ROP) | 0.0 | $432k | 1.8k | 243.38 | |
J.M. Smucker Company (SJM) | 0.0 | $337k | 3.2k | 104.82 | |
Netflix (NFLX) | 0.0 | $329k | 1.8k | 181.27 | |
Zimmer Holdings (ZBH) | 0.0 | $551k | 4.7k | 116.99 | |
Donaldson Company (DCI) | 0.0 | $438k | 9.5k | 45.95 | |
Energy Select Sector SPDR (XLE) | 0.0 | $462k | 6.8k | 68.44 | |
Baidu (BIDU) | 0.0 | $521k | 2.1k | 247.51 | |
iShares Russell 2000 Index (IWM) | 0.0 | $395k | 2.7k | 148.16 | |
Old National Ban (ONB) | 0.0 | $611k | 33k | 18.30 | |
Sun Life Financial (SLF) | 0.0 | $398k | 10k | 39.80 | |
Transcanada Corp | 0.0 | $454k | 9.2k | 49.43 | |
Cabot Microelectronics Corporation | 0.0 | $711k | 8.9k | 79.94 | |
Kansas City Southern | 0.0 | $371k | 3.4k | 108.54 | |
Stamps | 0.0 | $660k | 3.3k | 202.76 | |
Flowers Foods (FLO) | 0.0 | $321k | 17k | 18.80 | |
Tor Dom Bk Cad (TD) | 0.0 | $351k | 6.2k | 56.30 | |
Suncor Energy (SU) | 0.0 | $307k | 8.8k | 35.07 | |
American International (AIG) | 0.0 | $382k | 6.2k | 61.44 | |
Bank Of America Corporation warrant | 0.0 | $324k | 25k | 13.22 | |
Oneok (OKE) | 0.0 | $720k | 13k | 55.38 | |
Simon Property (SPG) | 0.0 | $765k | 4.7k | 161.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $448k | 2.0k | 224.00 | |
Tesla Motors (TSLA) | 0.0 | $442k | 1.3k | 340.79 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $639k | 6.0k | 107.14 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $290k | 2.1k | 141.46 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $485k | 6.7k | 72.27 | |
O'reilly Automotive (ORLY) | 0.0 | $769k | 3.6k | 215.47 | |
Claymore S&P Global Water Index | 0.0 | $370k | 11k | 34.44 | |
Vermilion Energy (VET) | 0.0 | $299k | 8.4k | 35.60 | |
American Intl Group | 0.0 | $635k | 32k | 19.99 | |
Servicenow (NOW) | 0.0 | $349k | 3.0k | 117.59 | |
Mondelez Int (MDLZ) | 0.0 | $663k | 16k | 40.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $334k | 5.2k | 63.76 | |
Alibaba Group Holding (BABA) | 0.0 | $354k | 2.1k | 172.68 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $615k | 9.0k | 68.49 | |
Medtronic (MDT) | 0.0 | $460k | 5.9k | 77.83 | |
Allergan | 0.0 | $493k | 2.4k | 204.82 | |
Chemours (CC) | 0.0 | $270k | 5.3k | 50.67 | |
Paypal Holdings (PYPL) | 0.0 | $324k | 5.1k | 64.03 | |
Liberty Global | 0.0 | $294k | 12k | 23.80 | |
Hp (HPQ) | 0.0 | $331k | 17k | 19.94 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $281k | 19k | 14.71 | |
Powershares Etf Tr Ii ftse intl low | 0.0 | $722k | 25k | 28.78 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $402k | 9.6k | 41.85 | |
Versum Matls | 0.0 | $318k | 8.2k | 38.85 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $329k | 12k | 26.43 | |
Tivity Health | 0.0 | $428k | 11k | 40.84 | |
Diamond Offshore Drilling | 0.0 | $10k | 700.00 | 14.29 | |
E TRADE Financial Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
PHH Corporation | 0.0 | $5.0k | 325.00 | 15.38 | |
Packaging Corporation of America (PKG) | 0.0 | $106k | 923.00 | 114.84 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 10.00 | 0.00 | |
Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
America Movil Sab De Cv spon adr l | 0.0 | $15k | 843.00 | 17.79 | |
Barrick Gold Corp (GOLD) | 0.0 | $11k | 700.00 | 15.71 | |
Crown Holdings (CCK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Lear Corporation (LEA) | 0.0 | $0 | 4.00 | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $245k | 24k | 10.04 | |
Grupo Televisa (TV) | 0.0 | $15k | 600.00 | 25.00 | |
Time Warner | 0.0 | $94k | 914.00 | 102.84 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Portland General Electric Company (POR) | 0.0 | $57k | 1.2k | 45.93 | |
Ansys (ANSS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Emcor (EME) | 0.0 | $1.0k | 21.00 | 47.62 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $164k | 3.2k | 51.25 | |
BlackRock (BLK) | 0.0 | $248k | 555.00 | 446.85 | |
Cme (CME) | 0.0 | $26k | 192.00 | 135.42 | |
Goldman Sachs (GS) | 0.0 | $2.0k | 10.00 | 200.00 | |
Hartford Financial Services (HIG) | 0.0 | $87k | 1.6k | 55.70 | |
Leucadia National | 0.0 | $51k | 2.0k | 25.19 | |
Progressive Corporation (PGR) | 0.0 | $104k | 2.2k | 48.19 | |
Charles Schwab Corporation (SCHW) | 0.0 | $4.0k | 92.00 | 43.48 | |
Western Union Company (WU) | 0.0 | $0 | 24.00 | 0.00 | |
Assurant (AIZ) | 0.0 | $1.0k | 14.00 | 71.43 | |
Reinsurance Group of America (RGA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Fidelity National Information Services (FIS) | 0.0 | $9.0k | 99.00 | 90.91 | |
Principal Financial (PFG) | 0.0 | $127k | 2.0k | 64.30 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 800.00 | 52.50 | |
Lincoln National Corporation (LNC) | 0.0 | $151k | 2.1k | 73.30 | |
MGIC Investment (MTG) | 0.0 | $999.600000 | 84.00 | 11.90 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 12.00 | 0.00 | |
Ameriprise Financial (AMP) | 0.0 | $122k | 819.00 | 148.96 | |
Blackstone | 0.0 | $21k | 625.00 | 33.60 | |
DST Systems | 0.0 | $0 | 14.00 | 0.00 | |
Legg Mason | 0.0 | $1.0k | 27.00 | 37.04 | |
People's United Financial | 0.0 | $179k | 9.9k | 18.14 | |
SLM Corporation (SLM) | 0.0 | $0 | 54.00 | 0.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $164k | 2.7k | 59.70 | |
Affiliated Managers (AMG) | 0.0 | $2.0k | 9.00 | 222.22 | |
Equifax (EFX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
AutoNation (AN) | 0.0 | $8.0k | 161.00 | 49.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $173k | 6.5k | 26.73 | |
Caterpillar (CAT) | 0.0 | $122k | 978.00 | 124.74 | |
CSX Corporation (CSX) | 0.0 | $58k | 1.1k | 54.21 | |
Devon Energy Corporation (DVN) | 0.0 | $35k | 942.00 | 37.15 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 114.00 | 61.40 | |
IAC/InterActive | 0.0 | $1.0k | 11.00 | 90.91 | |
M&T Bank Corporation (MTB) | 0.0 | $135k | 840.00 | 160.71 | |
Range Resources (RRC) | 0.0 | $92k | 4.7k | 19.66 | |
Republic Services (RSG) | 0.0 | $6.0k | 84.00 | 71.43 | |
Waste Management (WM) | 0.0 | $16k | 208.00 | 76.92 | |
Dick's Sporting Goods (DKS) | 0.0 | $0 | 18.00 | 0.00 | |
AMAG Pharmaceuticals | 0.0 | $1.0k | 62.00 | 16.13 | |
Baxter International (BAX) | 0.0 | $114k | 1.8k | 62.95 | |
Incyte Corporation (INCY) | 0.0 | $156k | 1.3k | 116.50 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $20k | 1.1k | 18.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $95k | 625.00 | 152.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $0 | 21.00 | 0.00 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0k | 6.00 | 166.67 | |
Clean Harbors (CLH) | 0.0 | $0 | 17.00 | 0.00 | |
CBS Corporation | 0.0 | $16k | 274.00 | 58.39 | |
Great Plains Energy Incorporated | 0.0 | $0 | 15.00 | 0.00 | |
Bunge | 0.0 | $69k | 1.0k | 69.00 | |
India Fund (IFN) | 0.0 | $29k | 1.1k | 27.13 | |
FirstEnergy (FE) | 0.0 | $60k | 1.9k | 31.07 | |
Cardinal Health (CAH) | 0.0 | $67k | 1.0k | 66.80 | |
Acxiom Corporation | 0.0 | $1.0k | 54.00 | 18.52 | |
Autodesk (ADSK) | 0.0 | $2.0k | 20.00 | 100.00 | |
Carnival Corporation (CCL) | 0.0 | $170k | 2.6k | 64.64 | |
Citrix Systems | 0.0 | $6.0k | 80.00 | 75.00 | |
Copart (CPRT) | 0.0 | $0 | 18.00 | 0.00 | |
Diebold Incorporated | 0.0 | $0 | 2.00 | 0.00 | |
Federated Investors (FHI) | 0.0 | $0 | 4.00 | 0.00 | |
Genuine Parts Company (GPC) | 0.0 | $149k | 1.6k | 95.88 | |
H&R Block (HRB) | 0.0 | $28k | 1.1k | 26.62 | |
Hologic (HOLX) | 0.0 | $999.900000 | 33.00 | 30.30 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $0 | 7.00 | 0.00 | |
Kohl's Corporation (KSS) | 0.0 | $0 | 8.00 | 0.00 | |
LKQ Corporation (LKQ) | 0.0 | $130k | 3.6k | 36.11 | |
Leggett & Platt (LEG) | 0.0 | $2.0k | 34.00 | 58.82 | |
Lincoln Electric Holdings (LECO) | 0.0 | $0 | 10.00 | 0.00 | |
Mattel (MAT) | 0.0 | $0 | 21.00 | 0.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $34k | 900.00 | 37.78 | |
Northrop Grumman Corporation (NOC) | 0.0 | $237k | 822.00 | 288.32 | |
Nuance Communications | 0.0 | $5.0k | 290.00 | 17.24 | |
Nucor Corporation (NUE) | 0.0 | $0 | 9.00 | 0.00 | |
PPG Industries (PPG) | 0.0 | $0 | 6.00 | 0.00 | |
Public Storage (PSA) | 0.0 | $22k | 101.00 | 217.82 | |
Ryder System (R) | 0.0 | $0 | 5.00 | 0.00 | |
Sealed Air (SEE) | 0.0 | $35k | 822.00 | 42.58 | |
Snap-on Incorporated (SNA) | 0.0 | $149k | 1.0k | 148.70 | |
T. Rowe Price (TROW) | 0.0 | $45k | 500.00 | 90.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $168k | 469.00 | 358.21 | |
Travelers Companies (TRV) | 0.0 | $12k | 101.00 | 118.81 | |
W.W. Grainger (GWW) | 0.0 | $189k | 1.1k | 180.00 | |
Zebra Technologies (ZBRA) | 0.0 | $2.0k | 15.00 | 133.33 | |
Dun & Bradstreet Corporation | 0.0 | $23k | 199.00 | 115.58 | |
Global Payments (GPN) | 0.0 | $2.0k | 18.00 | 111.11 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.0k | 18.00 | 55.56 | |
Transocean (RIG) | 0.0 | $24k | 2.2k | 10.89 | |
Avery Dennison Corporation (AVY) | 0.0 | $100k | 1.0k | 98.62 | |
Granite Construction (GVA) | 0.0 | $1.0k | 7.00 | 142.86 | |
Harris Corporation | 0.0 | $2.0k | 12.00 | 166.67 | |
Nordstrom (JWN) | 0.0 | $0 | 13.00 | 0.00 | |
Harley-Davidson (HOG) | 0.0 | $126k | 2.6k | 48.18 | |
Jack in the Box (JACK) | 0.0 | $2.0k | 15.00 | 133.33 | |
Verisign (VRSN) | 0.0 | $54k | 509.00 | 106.09 | |
Akamai Technologies (AKAM) | 0.0 | $17k | 350.00 | 48.57 | |
Electronic Arts (EA) | 0.0 | $7.0k | 56.00 | 125.00 | |
Gold Fields (GFI) | 0.0 | $11k | 2.5k | 4.40 | |
Morgan Stanley (MS) | 0.0 | $61k | 1.3k | 47.81 | |
Apartment Investment and Management | 0.0 | $999.960000 | 26.00 | 38.46 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
International Paper Company (IP) | 0.0 | $0 | 2.00 | 0.00 | |
Regions Financial Corporation (RF) | 0.0 | $2.0k | 112.00 | 17.86 | |
Western Digital (WDC) | 0.0 | $1.0k | 14.00 | 71.43 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $40k | 265.00 | 150.94 | |
Las Vegas Sands (LVS) | 0.0 | $51k | 800.00 | 63.75 | |
Darden Restaurants (DRI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 11.00 | 181.82 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0k | 6.00 | 166.67 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 70.00 | 85.71 | |
Everest Re Group (EG) | 0.0 | $4.0k | 16.00 | 250.00 | |
Foot Locker (FL) | 0.0 | $0 | 21.00 | 0.00 | |
Masco Corporation (MAS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Mohawk Industries (MHK) | 0.0 | $0 | 4.00 | 0.00 | |
Coherent | 0.0 | $0 | 4.00 | 0.00 | |
LifePoint Hospitals | 0.0 | $0 | 14.00 | 0.00 | |
Universal Health Services (UHS) | 0.0 | $1.0k | 11.00 | 90.91 | |
Unum (UNM) | 0.0 | $0 | 19.00 | 0.00 | |
Tyson Foods (TSN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Tetra Tech (TTEK) | 0.0 | $0 | 7.00 | 0.00 | |
Office Depot | 0.0 | $14k | 3.0k | 4.71 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 27.00 | 74.07 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 70.00 | 14.29 | |
AstraZeneca (AZN) | 0.0 | $34k | 998.00 | 34.07 | |
Electronics For Imaging | 0.0 | $0 | 19.00 | 0.00 | |
Synopsys (SNPS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0k | 42.00 | 47.62 | |
WellCare Health Plans | 0.0 | $1.0k | 6.00 | 166.67 | |
Valero Energy Corporation (VLO) | 0.0 | $4.0k | 49.00 | 81.63 | |
Waters Corporation (WAT) | 0.0 | $2.0k | 13.00 | 153.85 | |
Campbell Soup Company (CPB) | 0.0 | $17k | 373.00 | 45.58 | |
Kroger (KR) | 0.0 | $106k | 5.3k | 19.98 | |
Aetna | 0.0 | $4.0k | 26.00 | 153.85 | |
Helmerich & Payne (HP) | 0.0 | $0 | 9.00 | 0.00 | |
Yum! Brands (YUM) | 0.0 | $193k | 2.6k | 73.52 | |
AngloGold Ashanti | 0.0 | $9.0k | 1.0k | 9.00 | |
McKesson Corporation (MCK) | 0.0 | $41k | 270.00 | 151.85 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 20.00 | 0.00 | |
PerkinElmer (RVTY) | 0.0 | $2.0k | 26.00 | 76.92 | |
American Financial (AFG) | 0.0 | $0 | 4.00 | 0.00 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $0 | 11.00 | 0.00 | |
MSC Industrial Direct (MSM) | 0.0 | $0 | 10.00 | 0.00 | |
Olin Corporation (OLN) | 0.0 | $0 | 8.00 | 0.00 | |
AGCO Corporation (AGCO) | 0.0 | $0 | 9.00 | 0.00 | |
Arrow Electronics (ARW) | 0.0 | $1.0k | 18.00 | 55.56 | |
Avnet (AVT) | 0.0 | $0 | 7.00 | 0.00 | |
Williams-Sonoma (WSM) | 0.0 | $0 | 20.00 | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $19k | 60.00 | 316.67 | |
Aegon | 0.0 | $104k | 18k | 5.78 | |
Allstate Corporation (ALL) | 0.0 | $103k | 1.1k | 92.13 | |
BB&T Corporation | 0.0 | $0 | 14.00 | 0.00 | |
Capital One Financial (COF) | 0.0 | $5.0k | 60.00 | 83.33 | |
Cenovus Energy (CVE) | 0.0 | $7.0k | 725.00 | 9.66 | |
DISH Network | 0.0 | $0 | 16.00 | 0.00 | |
Domtar Corp | 0.0 | $999.880000 | 28.00 | 35.71 | |
eBay (EBAY) | 0.0 | $120k | 3.1k | 38.51 | |
GlaxoSmithKline | 0.0 | $59k | 1.5k | 40.69 | |
Halliburton Company (HAL) | 0.0 | $40k | 872.00 | 45.87 | |
Liberty Media | 0.0 | $8.0k | 324.00 | 24.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $240k | 2.9k | 83.74 | |
NCR Corporation (VYX) | 0.0 | $0 | 2.00 | 0.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.0k | 78.00 | 51.28 | |
Symantec Corporation | 0.0 | $3.0k | 88.00 | 34.09 | |
Telefonica (TEF) | 0.0 | $73k | 6.8k | 10.79 | |
Texas Instruments Incorporated (TXN) | 0.0 | $76k | 847.00 | 89.73 | |
UnitedHealth (UNH) | 0.0 | $164k | 839.00 | 195.47 | |
John Wiley & Sons (WLY) | 0.0 | $7.0k | 135.00 | 51.85 | |
American Electric Power Company (AEP) | 0.0 | $123k | 1.8k | 70.13 | |
Gap (GPS) | 0.0 | $1.0k | 24.00 | 41.67 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 4.00 | 750.00 | |
Statoil ASA | 0.0 | $16k | 800.00 | 20.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 514.00 | 64.20 | |
Torchmark Corporation | 0.0 | $60k | 750.00 | 80.00 | |
Canadian Pacific Railway | 0.0 | $132k | 787.00 | 167.73 | |
Ford Motor Company (F) | 0.0 | $57k | 4.8k | 12.00 | |
Echostar Corporation (SATS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Exelon Corporation (EXC) | 0.0 | $4.0k | 118.00 | 33.90 | |
Canadian Natural Resources (CNQ) | 0.0 | $217k | 6.5k | 33.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 1.8k | 13.89 | |
Patterson Companies (PDCO) | 0.0 | $0 | 1.00 | 0.00 | |
Shire | 0.0 | $28k | 181.00 | 154.70 | |
Stericycle (SRCL) | 0.0 | $76k | 1.1k | 71.56 | |
Dillard's (DDS) | 0.0 | $0 | 12.00 | 0.00 | |
PG&E Corporation (PCG) | 0.0 | $14k | 200.00 | 70.00 | |
Jacobs Engineering | 0.0 | $0 | 15.00 | 0.00 | |
Buckeye Partners | 0.0 | $99k | 1.7k | 56.86 | |
Henry Schein (HSIC) | 0.0 | $82k | 1.0k | 82.00 | |
Southern Company (SO) | 0.0 | $221k | 4.5k | 49.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $30k | 1.1k | 26.67 | |
Brown-Forman Corporation (BF.A) | 0.0 | $20k | 355.00 | 56.34 | |
General Dynamics Corporation (GD) | 0.0 | $98k | 477.00 | 205.45 | |
Pool Corporation (POOL) | 0.0 | $195k | 1.8k | 108.33 | |
Clorox Company (CLX) | 0.0 | $11k | 84.00 | 130.95 | |
Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Prestige Brands Holdings (PBH) | 0.0 | $2.0k | 34.00 | 58.82 | |
Fifth Third Ban (FITB) | 0.0 | $0 | 29.00 | 0.00 | |
Prudential Financial (PRU) | 0.0 | $24k | 227.00 | 105.73 | |
Deluxe Corporation (DLX) | 0.0 | $2.0k | 26.00 | 76.92 | |
Hershey Company (HSY) | 0.0 | $103k | 943.00 | 109.23 | |
Kellogg Company (K) | 0.0 | $137k | 2.2k | 62.24 | |
Dollar Tree (DLTR) | 0.0 | $62k | 715.00 | 86.71 | |
D.R. Horton (DHI) | 0.0 | $2.0k | 60.00 | 33.33 | |
WESCO International (WCC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $67k | 312.00 | 214.74 | |
ProAssurance Corporation (PRA) | 0.0 | $6.0k | 107.00 | 56.07 | |
Regal Entertainment | 0.0 | $0 | 11.00 | 0.00 | |
Ascent Media Corporation | 0.0 | $0 | 3.00 | 0.00 | |
Omni (OMC) | 0.0 | $105k | 1.4k | 74.26 | |
AvalonBay Communities (AVB) | 0.0 | $71k | 396.00 | 179.29 | |
Vornado Realty Trust (VNO) | 0.0 | $231k | 3.0k | 77.00 | |
Cousins Properties | 0.0 | $1.0k | 117.00 | 8.55 | |
ConAgra Foods (CAG) | 0.0 | $90k | 2.7k | 33.56 | |
WABCO Holdings | 0.0 | $3.0k | 18.00 | 166.67 | |
PDL BioPharma | 0.0 | $2.0k | 500.00 | 4.00 | |
NewMarket Corporation (NEU) | 0.0 | $2.0k | 4.00 | 500.00 | |
Public Service Enterprise (PEG) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 14.00 | 142.86 | |
Xcel Energy (XEL) | 0.0 | $59k | 1.2k | 47.39 | |
Applied Materials (AMAT) | 0.0 | $82k | 1.6k | 52.03 | |
Aptar (ATR) | 0.0 | $5.0k | 58.00 | 86.21 | |
First Solar (FSLR) | 0.0 | $150k | 3.3k | 45.94 | |
Oracle Corporation (ORCL) | 0.0 | $236k | 4.9k | 48.40 | |
Paccar (PCAR) | 0.0 | $0 | 13.00 | 0.00 | |
Robert Half International (RHI) | 0.0 | $1.0k | 21.00 | 47.62 | |
TCF Financial Corporation | 0.0 | $0 | 20.00 | 0.00 | |
Thor Industries (THO) | 0.0 | $2.0k | 13.00 | 153.85 | |
Ultimate Software | 0.0 | $115k | 605.00 | 190.08 | |
Varian Medical Systems | 0.0 | $16k | 160.00 | 100.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $152k | 1.9k | 80.00 | |
Bank of the Ozarks | 0.0 | $88k | 1.8k | 48.30 | |
Constellation Brands (STZ) | 0.0 | $2.0k | 9.00 | 222.22 | |
Toyota Motor Corporation (TM) | 0.0 | $35k | 290.00 | 120.69 | |
Carlisle Companies (CSL) | 0.0 | $2.0k | 17.00 | 117.65 | |
Landstar System (LSTR) | 0.0 | $1.0k | 15.00 | 66.67 | |
Toro Company (TTC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Cedar Fair (FUN) | 0.0 | $218k | 3.4k | 64.21 | |
Choice Hotels International (CHH) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ventas (VTR) | 0.0 | $0 | 2.00 | 0.00 | |
Avis Budget (CAR) | 0.0 | $17k | 450.00 | 37.78 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.0k | 16.00 | 125.00 | |
W.R. Grace & Co. | 0.0 | $0 | 11.00 | 0.00 | |
NetEase (NTES) | 0.0 | $100k | 380.00 | 263.16 | |
Amphenol Corporation (APH) | 0.0 | $135k | 1.6k | 84.38 | |
Goldcorp | 0.0 | $246k | 19k | 12.95 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $33k | 100.00 | 330.00 | |
Maximus (MMS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Quanta Services (PWR) | 0.0 | $1.0k | 37.00 | 27.03 | |
CONSOL Energy | 0.0 | $68k | 4.0k | 17.00 | |
ON Semiconductor (ON) | 0.0 | $999.740000 | 74.00 | 13.51 | |
AMN Healthcare Services (AMN) | 0.0 | $2.0k | 51.00 | 39.22 | |
Estee Lauder Companies (EL) | 0.0 | $134k | 1.2k | 108.06 | |
salesforce (CRM) | 0.0 | $128k | 1.4k | 93.09 | |
Wyndham Worldwide Corporation | 0.0 | $160k | 1.5k | 105.26 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0k | 124.00 | 16.13 | |
Array BioPharma | 0.0 | $74k | 6.0k | 12.33 | |
Under Armour (UAA) | 0.0 | $36k | 2.2k | 16.35 | |
Brunswick Corporation (BC) | 0.0 | $49k | 870.00 | 56.32 | |
CF Industries Holdings (CF) | 0.0 | $0 | 7.00 | 0.00 | |
Edison International (EIX) | 0.0 | $15k | 191.00 | 78.53 | |
Enterprise Products Partners (EPD) | 0.0 | $163k | 6.3k | 26.00 | |
Humana (HUM) | 0.0 | $1.0k | 5.00 | 200.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $0 | 7.00 | 0.00 | |
Key (KEY) | 0.0 | $0 | 24.00 | 0.00 | |
Seagate Technology Com Stk | 0.0 | $2.0k | 56.00 | 35.71 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 35.00 | 57.14 | |
Abiomed | 0.0 | $1.0k | 8.00 | 125.00 | |
AeroVironment (AVAV) | 0.0 | $27k | 500.00 | 54.00 | |
Alaska Air (ALK) | 0.0 | $2.0k | 32.00 | 62.50 | |
Apogee Enterprises (APOG) | 0.0 | $1.0k | 31.00 | 32.26 | |
Cypress Semiconductor Corporation | 0.0 | $999.810000 | 69.00 | 14.49 | |
Evercore Partners (EVR) | 0.0 | $0 | 4.00 | 0.00 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0k | 7.00 | 142.86 | |
Macquarie Infrastructure Company | 0.0 | $1.0k | 14.00 | 71.43 | |
On Assignment | 0.0 | $111k | 2.1k | 53.83 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.0k | 16.00 | 62.50 | |
TowneBank (TOWN) | 0.0 | $137k | 4.1k | 33.46 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.0k | 6.00 | 166.67 | |
Bruker Corporation (BRKR) | 0.0 | $0 | 33.00 | 0.00 | |
Camden National Corporation (CAC) | 0.0 | $26k | 600.00 | 43.33 | |
Commerce Bancshares (CBSH) | 0.0 | $0 | 1.00 | 0.00 | |
Cognex Corporation (CGNX) | 0.0 | $44k | 400.00 | 110.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $126k | 408.00 | 308.82 | |
Cinemark Holdings (CNK) | 0.0 | $0 | 23.00 | 0.00 | |
CenterPoint Energy (CNP) | 0.0 | $999.990000 | 41.00 | 24.39 | |
Core-Mark Holding Company | 0.0 | $999.950000 | 35.00 | 28.57 | |
Carrizo Oil & Gas | 0.0 | $0 | 22.00 | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $140k | 1.5k | 93.33 | |
Dorman Products (DORM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Dril-Quip (DRQ) | 0.0 | $0 | 11.00 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $3.0k | 32.00 | 93.75 | |
Enbridge Energy Partners | 0.0 | $213k | 13k | 16.02 | |
Essex Property Trust (ESS) | 0.0 | $2.0k | 6.00 | 333.33 | |
Energy Transfer Equity (ET) | 0.0 | $111k | 6.4k | 17.34 | |
Finisar Corporation | 0.0 | $0 | 28.00 | 0.00 | |
Hill-Rom Holdings | 0.0 | $2.0k | 24.00 | 83.33 | |
Hormel Foods Corporation (HRL) | 0.0 | $0 | 19.00 | 0.00 | |
Infinera (INFN) | 0.0 | $20k | 2.3k | 8.79 | |
Infinity Property and Casualty | 0.0 | $0 | 6.00 | 0.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $52k | 3.8k | 13.75 | |
Jabil Circuit (JBL) | 0.0 | $1.0k | 36.00 | 27.78 | |
Kirby Corporation (KEX) | 0.0 | $0 | 12.00 | 0.00 | |
Kilroy Realty Corporation (KRC) | 0.0 | $0 | 13.00 | 0.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $0 | 14.00 | 0.00 | |
Southwest Airlines (LUV) | 0.0 | $0 | 4.00 | 0.00 | |
Manhattan Associates (MANH) | 0.0 | $12k | 293.00 | 40.96 | |
MetLife (MET) | 0.0 | $15k | 298.00 | 50.34 | |
Middleby Corporation (MIDD) | 0.0 | $0 | 7.00 | 0.00 | |
Morningstar (MORN) | 0.0 | $7.0k | 79.00 | 88.61 | |
Medical Properties Trust (MPW) | 0.0 | $18k | 1.4k | 13.12 | |
Vail Resorts (MTN) | 0.0 | $220k | 966.00 | 227.74 | |
New Jersey Resources Corporation (NJR) | 0.0 | $5.0k | 126.00 | 39.68 | |
Oge Energy Corp (OGE) | 0.0 | $0 | 25.00 | 0.00 | |
Oceaneering International (OII) | 0.0 | $0 | 15.00 | 0.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $0 | 13.00 | 0.00 | |
Boston Beer Company (SAM) | 0.0 | $151k | 964.00 | 156.64 | |
Sally Beauty Holdings (SBH) | 0.0 | $98k | 5.0k | 19.56 | |
SCANA Corporation | 0.0 | $0 | 9.00 | 0.00 | |
Steven Madden (SHOO) | 0.0 | $0 | 6.00 | 0.00 | |
Banco Santander (SAN) | 0.0 | $3.0k | 400.00 | 7.50 | |
Terex Corporation (TEX) | 0.0 | $2.0k | 41.00 | 48.78 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 8.00 | 250.00 | |
Tata Motors | 0.0 | $69k | 2.2k | 31.36 | |
Textron (TXT) | 0.0 | $76k | 1.4k | 53.98 | |
Westpac Banking Corporation | 0.0 | $25k | 1.0k | 25.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Cimarex Energy | 0.0 | $3.0k | 23.00 | 130.43 | |
Abb (ABBNY) | 0.0 | $28k | 1.2k | 24.35 | |
Alexion Pharmaceuticals | 0.0 | $2.0k | 14.00 | 142.86 | |
athenahealth | 0.0 | $9.0k | 70.00 | 128.57 | |
BorgWarner (BWA) | 0.0 | $51k | 1.0k | 51.00 | |
Centene Corporation (CNC) | 0.0 | $0 | 8.00 | 0.00 | |
Cree | 0.0 | $18k | 630.00 | 28.57 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $0 | 13.00 | 0.00 | |
Diana Shipping (DSX) | 0.0 | $57k | 16k | 3.62 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Hexcel Corporation (HXL) | 0.0 | $13k | 222.00 | 58.56 | |
Lennox International (LII) | 0.0 | $0 | 3.00 | 0.00 | |
Lululemon Athletica (LULU) | 0.0 | $22k | 360.00 | 61.11 | |
MFA Mortgage Investments | 0.0 | $4.0k | 403.00 | 9.93 | |
Monolithic Power Systems (MPWR) | 0.0 | $0 | 9.00 | 0.00 | |
NuVasive | 0.0 | $0 | 12.00 | 0.00 | |
Sabine Royalty Trust (SBR) | 0.0 | $59k | 1.4k | 41.06 | |
TFS Financial Corporation (TFSL) | 0.0 | $2.0k | 148.00 | 13.51 | |
Hanover Insurance (THG) | 0.0 | $0 | 10.00 | 0.00 | |
Team | 0.0 | $0 | 27.00 | 0.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $22k | 250.00 | 88.00 | |
Urban Outfitters (URBN) | 0.0 | $0 | 26.00 | 0.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vector (VGR) | 0.0 | $0 | 38.00 | 0.00 | |
Washington Federal (WAFD) | 0.0 | $13k | 375.00 | 34.67 | |
Aqua America | 0.0 | $78k | 2.3k | 33.30 | |
Agnico (AEM) | 0.0 | $23k | 500.00 | 46.00 | |
Access National Corporation | 0.0 | $247k | 8.6k | 28.62 | |
A. O. Smith Corporation (AOS) | 0.0 | $68k | 1.1k | 59.65 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 3.00 | 0.00 | |
Bob Evans Farms | 0.0 | $999.960000 | 13.00 | 76.92 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $195k | 1.7k | 114.04 | |
Nic | 0.0 | $40k | 2.3k | 17.09 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $45k | 926.00 | 48.60 | |
Gentex Corporation (GNTX) | 0.0 | $0 | 35.00 | 0.00 | |
Hancock Holding Company (HWC) | 0.0 | $1.0k | 23.00 | 43.48 | |
Huron Consulting (HURN) | 0.0 | $0 | 4.00 | 0.00 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.0k | 34.00 | 58.82 | |
IBERIABANK Corporation | 0.0 | $0 | 8.00 | 0.00 | |
Merit Medical Systems (MMSI) | 0.0 | $64k | 1.5k | 42.67 | |
MasTec (MTZ) | 0.0 | $1.0k | 24.00 | 41.67 | |
National Fuel Gas (NFG) | 0.0 | $1.0k | 16.00 | 62.50 | |
Northwest Natural Gas | 0.0 | $40k | 625.00 | 64.00 | |
Realty Income (O) | 0.0 | $197k | 3.4k | 57.33 | |
Ormat Technologies (ORA) | 0.0 | $66k | 1.1k | 61.40 | |
PacWest Ban | 0.0 | $999.900000 | 22.00 | 45.45 | |
PriceSmart (PSMT) | 0.0 | $13k | 150.00 | 86.67 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $0 | 1.00 | 0.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Sunopta (STKL) | 0.0 | $145k | 17k | 8.72 | |
TreeHouse Foods (THS) | 0.0 | $1.0k | 6.00 | 166.67 | |
VMware | 0.0 | $11k | 100.00 | 110.00 | |
Washington Trust Ban (WASH) | 0.0 | $11k | 200.00 | 55.00 | |
Watts Water Technologies (WTS) | 0.0 | $14k | 207.00 | 67.63 | |
Ametek (AME) | 0.0 | $33k | 498.00 | 66.27 | |
Magellan Midstream Partners | 0.0 | $71k | 1.0k | 71.00 | |
Momenta Pharmaceuticals | 0.0 | $19k | 1.0k | 19.00 | |
PDF Solutions (PDFS) | 0.0 | $0 | 54.00 | 0.00 | |
Builders FirstSource (BLDR) | 0.0 | $224k | 12k | 18.03 | |
Callidus Software | 0.0 | $2.0k | 73.00 | 27.40 | |
Healthsouth | 0.0 | $0 | 9.00 | 0.00 | |
Middlesex Water Company (MSEX) | 0.0 | $39k | 1.0k | 39.00 | |
Teradyne (TER) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Dex (DXCM) | 0.0 | $0 | 8.00 | 0.00 | |
First Merchants Corporation (FRME) | 0.0 | $21k | 480.00 | 43.75 | |
iRobot Corporation (IRBT) | 0.0 | $46k | 600.00 | 76.67 | |
PetMed Express (PETS) | 0.0 | $32k | 975.00 | 32.82 | |
Brocade Communications Systems | 0.0 | $0 | 73.00 | 0.00 | |
Capital Senior Living Corporation | 0.0 | $0 | 49.00 | 0.00 | |
National Instruments | 0.0 | $0 | 1.00 | 0.00 | |
Technology SPDR (XLK) | 0.0 | $195k | 3.3k | 59.09 | |
CalAmp | 0.0 | $2.0k | 69.00 | 28.99 | |
EQT Corporation (EQT) | 0.0 | $176k | 2.7k | 65.19 | |
Panhandle Oil and Gas | 0.0 | $33k | 1.4k | 23.49 | |
Pope Resources | 0.0 | $141k | 2.0k | 70.50 | |
Rayonier (RYN) | 0.0 | $0 | 19.00 | 0.00 | |
Scripps Networks Interactive | 0.0 | $999.960000 | 12.00 | 83.33 | |
Discovery Communications | 0.0 | $23k | 1.0k | 23.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $126k | 1.0k | 124.75 | |
Boston Properties (BXP) | 0.0 | $170k | 1.4k | 122.92 | |
American Water Works (AWK) | 0.0 | $2.0k | 22.00 | 90.91 | |
Ball Corporation (BALL) | 0.0 | $103k | 2.5k | 41.43 | |
CBOE Holdings (CBOE) | 0.0 | $11k | 100.00 | 110.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $36k | 300.00 | 120.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $110k | 1.3k | 84.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0k | 11.00 | 181.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $107k | 599.00 | 178.63 | |
iShares Russell 3000 Index (IWV) | 0.0 | $108k | 725.00 | 148.97 | |
Kimco Realty Corporation (KIM) | 0.0 | $85k | 4.3k | 19.65 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 19.00 | 105.26 | |
Regency Centers Corporation (REG) | 0.0 | $0 | 11.00 | 0.00 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $154k | 8.0k | 19.26 | |
Weingarten Realty Investors | 0.0 | $225k | 7.1k | 31.77 | |
Dollar General (DG) | 0.0 | $3.0k | 37.00 | 81.08 | |
Insulet Corporation (PODD) | 0.0 | $55k | 1.0k | 55.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Thomson Reuters Corp | 0.0 | $25k | 550.00 | 45.45 | |
KAR Auction Services (KAR) | 0.0 | $0 | 2.00 | 0.00 | |
Colfax Corporation | 0.0 | $226k | 5.4k | 41.69 | |
Orbcomm | 0.0 | $52k | 5.0k | 10.40 | |
Amarin Corporation (AMRN) | 0.0 | $47k | 13k | 3.53 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $76k | 2.6k | 28.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $40k | 305.00 | 131.15 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $206k | 4.7k | 43.59 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $11k | 225.00 | 48.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $216k | 4.1k | 52.62 | |
Vanguard Value ETF (VTV) | 0.0 | $165k | 1.7k | 100.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $125k | 1.1k | 113.64 | |
SPECTRUM BRANDS Hldgs | 0.0 | $0 | 5.00 | 0.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $15k | 100.00 | 150.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $148k | 1.8k | 82.22 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $238k | 9.0k | 26.44 | |
General Motors Company (GM) | 0.0 | $0 | 14.00 | 0.00 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $18k | 1.8k | 10.17 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $1.0k | 8.00 | 125.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $0 | 22.00 | 0.00 | |
Lance | 0.0 | $0 | 12.00 | 0.00 | |
Vectren Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
Motorola Solutions (MSI) | 0.0 | $81k | 950.00 | 85.26 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $16k | 895.00 | 17.88 | |
Vanguard REIT ETF (VNQ) | 0.0 | $183k | 2.2k | 83.18 | |
Vanguard European ETF (VGK) | 0.0 | $70k | 1.2k | 58.33 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $28k | 327.00 | 85.63 | |
NeoGenomics (NEO) | 0.0 | $999.900000 | 110.00 | 9.09 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $201k | 1.4k | 143.57 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $7.0k | 250.00 | 28.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $31k | 500.00 | 62.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $185k | 5.0k | 37.37 | |
John Hancock Investors Trust (JHI) | 0.0 | $42k | 2.3k | 18.13 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $153k | 1.5k | 102.00 | |
Reaves Utility Income Fund (UTG) | 0.0 | $49k | 1.6k | 31.51 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $103k | 900.00 | 114.44 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $24k | 500.00 | 48.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $161k | 4.6k | 35.02 | |
Visteon Corporation (VC) | 0.0 | $1.0k | 10.00 | 100.00 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $6.0k | 415.00 | 14.46 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $26k | 435.00 | 59.77 | |
U.s. Concrete Inc Cmn | 0.0 | $1.0k | 15.00 | 66.67 | |
United Ban (UBCP) | 0.0 | $186k | 16k | 11.97 | |
Huntington Ingalls Inds (HII) | 0.0 | $43k | 190.00 | 226.32 | |
Meritor | 0.0 | $19k | 741.00 | 25.64 | |
Te Connectivity Ltd for (TEL) | 0.0 | $249k | 3.0k | 83.03 | |
Materion Corporation (MTRN) | 0.0 | $22k | 500.00 | 44.00 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $0 | 19.00 | 0.00 | |
Kinder Morgan (KMI) | 0.0 | $27k | 1.4k | 18.88 | |
Bankunited (BKU) | 0.0 | $0 | 23.00 | 0.00 | |
Hca Holdings (HCA) | 0.0 | $82k | 1.0k | 79.30 | |
Cornerstone Ondemand | 0.0 | $2.0k | 43.00 | 46.51 | |
Citigroup (C) | 0.0 | $224k | 3.1k | 72.66 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $6.0k | 200.00 | 30.00 | |
Cavium | 0.0 | $999.940000 | 17.00 | 58.82 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $16k | 352.00 | 45.45 | |
Hollyfrontier Corp | 0.0 | $0 | 27.00 | 0.00 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 95.00 | 21.05 | |
Marathon Petroleum Corp (MPC) | 0.0 | $19k | 342.00 | 55.56 | |
Ralph Lauren Corp (RL) | 0.0 | $0 | 4.00 | 0.00 | |
Dunkin' Brands Group | 0.0 | $3.0k | 50.00 | 60.00 | |
Fortune Brands (FBIN) | 0.0 | $9.0k | 132.00 | 68.18 | |
Level 3 Communications | 0.0 | $1.0k | 2.00 | 500.00 | |
Xylem (XYL) | 0.0 | $44k | 697.00 | 63.13 | |
Expedia (EXPE) | 0.0 | $0 | 3.00 | 0.00 | |
Tripadvisor (TRIP) | 0.0 | $2.0k | 54.00 | 37.04 | |
Acadia Healthcare (ACHC) | 0.0 | $2.0k | 42.00 | 47.62 | |
Wpx Energy | 0.0 | $42k | 3.7k | 11.46 | |
Express Scripts Holding | 0.0 | $28k | 440.00 | 63.64 | |
M/a (MTSI) | 0.0 | $0 | 5.00 | 0.00 | |
Vantiv Inc Cl A | 0.0 | $2.0k | 23.00 | 86.96 | |
Phillips 66 (PSX) | 0.0 | $111k | 1.2k | 91.81 | |
Ingredion Incorporated (INGR) | 0.0 | $2.0k | 13.00 | 153.85 | |
Duke Energy (DUK) | 0.0 | $238k | 2.8k | 83.77 | |
Proofpoint | 0.0 | $999.960000 | 13.00 | 76.92 | |
Wageworks | 0.0 | $1.0k | 24.00 | 41.67 | |
stock | 0.0 | $0 | 7.00 | 0.00 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $999.940000 | 34.00 | 29.41 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $25k | 995.00 | 25.13 | |
Five Below (FIVE) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Palo Alto Networks (PANW) | 0.0 | $14k | 100.00 | 140.00 | |
Eaton (ETN) | 0.0 | $242k | 3.2k | 76.70 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $194k | 3.6k | 54.16 | |
Berry Plastics (BERY) | 0.0 | $2.0k | 32.00 | 62.50 | |
Workday Inc cl a (WDAY) | 0.0 | $21k | 200.00 | 105.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $78k | 1.2k | 63.83 | |
Realogy Hldgs (HOUS) | 0.0 | $0 | 29.00 | 0.00 | |
Ptc (PTC) | 0.0 | $1.0k | 21.00 | 47.62 | |
Tri Pointe Homes (TPH) | 0.0 | $0 | 67.00 | 0.00 | |
Metropcs Communications (TMUS) | 0.0 | $5.0k | 81.00 | 61.73 | |
Tetraphase Pharmaceuticals | 0.0 | $25k | 3.6k | 6.94 | |
Epizyme | 0.0 | $57k | 3.0k | 19.00 | |
Liberty Global Inc C | 0.0 | $101k | 3.1k | 32.65 | |
Liberty Global Inc Com Ser A | 0.0 | $35k | 1.0k | 33.95 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $10k | 445.00 | 22.47 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $0 | 20.00 | 0.00 | |
Lyon William Homes cl a | 0.0 | $1.0k | 46.00 | 21.74 | |
Quintiles Transnatio Hldgs I | 0.0 | $4.0k | 41.00 | 97.56 | |
Twenty-first Century Fox | 0.0 | $1.0k | 49.00 | 20.41 | |
News (NWSA) | 0.0 | $4.0k | 337.00 | 11.87 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $2.0k | 49.00 | 40.82 | |
Coty Inc Cl A (COTY) | 0.0 | $20k | 1.2k | 16.45 | |
Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 60.00 | 100.00 | |
Portola Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $20k | 265.00 | 75.47 | |
Masonite International (DOOR) | 0.0 | $0 | 1.00 | 0.00 | |
Acceleron Pharma | 0.0 | $13k | 337.00 | 38.58 | |
Murphy Usa (MUSA) | 0.0 | $0 | 10.00 | 0.00 | |
Premier (PINC) | 0.0 | $1.0k | 43.00 | 23.26 | |
Leidos Holdings (LDOS) | 0.0 | $0 | 11.00 | 0.00 | |
Fireeye | 0.0 | $2.0k | 109.00 | 18.35 | |
Sterling Bancorp | 0.0 | $0 | 36.00 | 0.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $24k | 102.00 | 235.29 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 81.00 | 74.07 | |
Sirius Xm Holdings (SIRI) | 0.0 | $117k | 21k | 5.50 | |
Noble Corp Plc equity | 0.0 | $0 | 100.00 | 0.00 | |
0.0 | $6.0k | 341.00 | 17.60 | ||
Perrigo Company (PRGO) | 0.0 | $5.0k | 56.00 | 89.29 | |
Burlington Stores (BURL) | 0.0 | $0 | 9.00 | 0.00 | |
Commscope Hldg (COMM) | 0.0 | $0 | 6.00 | 0.00 | |
Criteo Sa Ads (CRTO) | 0.0 | $15k | 350.00 | 42.86 | |
Macrogenics (MGNX) | 0.0 | $4.0k | 213.00 | 18.78 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $0 | 32.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $127k | 4.5k | 28.41 | |
Knowles (KN) | 0.0 | $4.0k | 239.00 | 16.74 | |
Q2 Holdings (QTWO) | 0.0 | $139k | 3.3k | 41.74 | |
Synovus Finl (SNV) | 0.0 | $1.0k | 11.00 | 90.91 | |
Pentair cs (PNR) | 0.0 | $39k | 581.00 | 67.13 | |
Parsley Energy Inc-class A | 0.0 | $196k | 7.4k | 26.49 | |
Fnf (FNF) | 0.0 | $11k | 238.00 | 46.22 | |
Timkensteel (MTUS) | 0.0 | $132k | 8.0k | 16.50 | |
Radius Health | 0.0 | $0 | 10.00 | 0.00 | |
K2m Group Holdings | 0.0 | $999.790000 | 61.00 | 16.39 | |
Five9 (FIVN) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Truecar (TRUE) | 0.0 | $1.0k | 68.00 | 14.71 | |
Vectrus (VVX) | 0.0 | $0 | 1.00 | 0.00 | |
Sage Therapeutics (SAGE) | 0.0 | $3.0k | 50.00 | 60.00 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $38k | 1.5k | 25.03 | |
Bio-techne Corporation (TECH) | 0.0 | $0 | 8.00 | 0.00 | |
Halyard Health | 0.0 | $9.0k | 189.00 | 47.62 | |
Keysight Technologies (KEYS) | 0.0 | $11k | 257.00 | 42.80 | |
Anthem (ELV) | 0.0 | $20k | 106.00 | 188.68 | |
Crown Castle Intl (CCI) | 0.0 | $6.0k | 57.00 | 105.26 | |
Klx Inc Com $0.01 | 0.0 | $106k | 2.0k | 53.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $65k | 681.00 | 95.45 | |
Education Rlty Tr New ret | 0.0 | $0 | 20.00 | 0.00 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $25k | 262.00 | 95.42 | |
Proteon Therapeutics | 0.0 | $13k | 6.3k | 2.06 | |
Iron Mountain (IRM) | 0.0 | $122k | 3.1k | 38.92 | |
Tree (TREE) | 0.0 | $0 | 4.00 | 0.00 | |
Equinix (EQIX) | 0.0 | $93k | 208.00 | 447.12 | |
Qorvo (QRVO) | 0.0 | $96k | 1.4k | 71.01 | |
Williams Partners | 0.0 | $219k | 5.6k | 38.88 | |
Eversource Energy (ES) | 0.0 | $81k | 1.3k | 60.22 | |
American Superconductor (AMSC) | 0.0 | $3.0k | 697.00 | 4.30 | |
Monster Beverage Corp (MNST) | 0.0 | $2.0k | 45.00 | 44.44 | |
Gannett | 0.0 | $2.0k | 262.00 | 7.63 | |
Tegna (TGNA) | 0.0 | $7.0k | 500.00 | 14.00 | |
Wec Energy Group (WEC) | 0.0 | $7.0k | 111.00 | 63.06 | |
Energizer Holdings (ENR) | 0.0 | $0 | 6.00 | 0.00 | |
Kraft Heinz (KHC) | 0.0 | $59k | 761.00 | 77.53 | |
Bwx Technologies (BWXT) | 0.0 | $3.0k | 49.00 | 61.22 | |
Mindbody | 0.0 | $6.0k | 220.00 | 27.27 | |
Westrock (WRK) | 0.0 | $0 | 11.00 | 0.00 | |
Liberty Global | 0.0 | $13k | 539.00 | 24.12 | |
Welltower Inc Com reit (WELL) | 0.0 | $0 | 6.00 | 0.00 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $42k | 4.0k | 10.63 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $25k | 500.00 | 50.00 | |
Hubbell (HUBB) | 0.0 | $12k | 100.00 | 120.00 | |
Csra | 0.0 | $0 | 5.00 | 0.00 | |
Fuelcell Energy | 0.0 | $4.0k | 2.5k | 1.60 | |
Square Inc cl a (SQ) | 0.0 | $21k | 740.00 | 28.38 | |
Willis Towers Watson (WTW) | 0.0 | $1.0k | 7.00 | 142.86 | |
Broad | 0.0 | $2.0k | 9.00 | 222.22 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $146k | 3.0k | 48.67 | |
Dentsply Sirona (XRAY) | 0.0 | $255k | 4.3k | 59.76 | |
Liberty Media Corp Series C Li | 0.0 | $20k | 520.00 | 38.46 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 7.00 | 142.86 | |
Liberty Media Corp Del Com Ser | 0.0 | $45k | 1.2k | 36.73 | |
S&p Global (SPGI) | 0.0 | $72k | 462.00 | 155.84 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $0 | 4.00 | 0.00 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $0 | 14.00 | 0.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $88k | 2.1k | 41.86 | |
Itt (ITT) | 0.0 | $0 | 15.00 | 0.00 | |
California Res Corp | 0.0 | $0 | 2.00 | 0.00 | |
Waste Connections (WCN) | 0.0 | $75k | 1.1k | 69.96 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $7.0k | 232.00 | 30.17 | |
Atn Intl (ATNI) | 0.0 | $13k | 250.00 | 52.00 | |
Dell Technologies Inc Class V equity | 0.0 | $13k | 171.00 | 76.02 | |
Ashland (ASH) | 0.0 | $0 | 10.00 | 0.00 | |
Commercehub Inc Com Ser C | 0.0 | $0 | 7.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $3.0k | 64.00 | 46.88 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 3.00 | 0.00 | |
Kadmon Hldgs | 0.0 | $53k | 16k | 3.37 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.0k | 201.00 | 19.90 | |
Valvoline Inc Common (VVV) | 0.0 | $0 | 28.00 | 0.00 | |
Alcoa (AA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Arconic | 0.0 | $0 | 2.00 | 0.00 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $110k | 4.0k | 27.50 | |
Liberty Ventures - Ser A | 0.0 | $2.0k | 31.00 | 64.52 | |
Ishares Msci Japan (EWJ) | 0.0 | $2.0k | 40.00 | 50.00 | |
Hostess Brands | 0.0 | $0 | 65.00 | 0.00 | |
Centennial Resource Developmen cs | 0.0 | $21k | 1.2k | 18.23 | |
Adient (ADNT) | 0.0 | $36k | 432.00 | 83.33 | |
Yum China Holdings (YUMC) | 0.0 | $63k | 1.6k | 40.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $42k | 893.00 | 47.03 | |
L3 Technologies | 0.0 | $86k | 456.00 | 188.60 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $999.940000 | 34.00 | 29.41 | |
Liberty Expedia Holdings ser a | 0.0 | $1.0k | 21.00 | 47.62 | |
Envision Healthcare | 0.0 | $999.990000 | 9.00 | 111.11 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 2.00 | 0.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $11k | 600.00 | 18.33 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0k | 7.00 | 142.86 | |
Blackline (BL) | 0.0 | $16k | 470.00 | 34.04 | |
Bioverativ Inc Com equity | 0.0 | $242k | 4.2k | 56.99 | |
Snap Inc cl a (SNAP) | 0.0 | $10k | 700.00 | 14.29 | |
Mannkind (MNKD) | 0.0 | $0 | 80.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $141k | 1.6k | 85.82 | |
Alteryx | 0.0 | $41k | 2.0k | 20.50 | |
Energy Xxi Gulfcoast | 0.0 | $21k | 2.0k | 10.50 | |
Energy Transfer Partners | 0.0 | $57k | 3.1k | 18.18 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $55k | 1.5k | 36.67 | |
Xerox | 0.0 | $0 | 2.00 | 0.00 | |
Cars (CARS) | 0.0 | $4.0k | 166.00 | 24.10 | |
Urban One Inc cl d non vtg (UONEK) | 0.0 | $7.0k | 4.5k | 1.56 | |
Andeavor | 0.0 | $54k | 521.00 | 103.65 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 26.00 | 76.92 | |
Micro Focus Intl | 0.0 | $84k | 2.6k | 32.07 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.0k | 31.00 | 32.26 | |
Black Knight | 0.0 | $3.0k | 73.00 | 41.10 |