Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2018
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 739 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 6.7 | $366M | 2.1M | 175.16 | |
Fiserv (FI) | 3.8 | $210M | 2.9M | 71.31 | |
American Tower Reit (AMT) | 3.8 | $208M | 1.4M | 145.34 | |
Stryker Corporation (SYK) | 3.8 | $208M | 1.3M | 160.92 | |
Intuit (INTU) | 3.7 | $202M | 1.2M | 173.35 | |
TJX Companies (TJX) | 3.6 | $197M | 2.4M | 81.56 | |
Danaher Corporation (DHR) | 3.3 | $184M | 1.9M | 97.91 | |
Automatic Data Processing (ADP) | 2.9 | $158M | 1.4M | 113.48 | |
Wright Express (WEX) | 2.8 | $153M | 976k | 156.62 | |
Canadian Natl Ry (CNI) | 2.7 | $148M | 2.0M | 73.13 | |
Microsoft Corporation (MSFT) | 2.7 | $148M | 1.6M | 91.27 | |
Cognizant Technology Solutions (CTSH) | 2.6 | $142M | 1.8M | 80.50 | |
Abbott Laboratories (ABT) | 2.3 | $126M | 2.1M | 59.92 | |
EOG Resources (EOG) | 2.3 | $125M | 1.2M | 105.27 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $122M | 118k | 1037.14 | |
Church & Dwight (CHD) | 2.1 | $114M | 2.3M | 50.36 | |
Celgene Corporation | 2.0 | $109M | 1.2M | 89.21 | |
Unilever (UL) | 1.9 | $104M | 1.9M | 55.56 | |
Starbucks Corporation (SBUX) | 1.9 | $103M | 1.8M | 57.89 | |
Colgate-Palmolive Company (CL) | 1.8 | $100M | 1.4M | 71.68 | |
Fortive (FTV) | 1.7 | $94M | 1.2M | 77.52 | |
Apple (AAPL) | 1.6 | $88M | 526k | 167.78 | |
Visa (V) | 1.4 | $78M | 650k | 119.62 | |
Paycom Software (PAYC) | 1.4 | $75M | 702k | 107.39 | |
Exxon Mobil Corporation (XOM) | 1.3 | $70M | 939k | 74.61 | |
United Technologies Corporation | 1.3 | $70M | 558k | 125.82 | |
Johnson & Johnson (JNJ) | 1.2 | $67M | 524k | 128.15 | |
Ecolab (ECL) | 1.1 | $63M | 460k | 137.07 | |
Nike (NKE) | 1.1 | $61M | 921k | 66.44 | |
Walt Disney Company (DIS) | 1.1 | $59M | 589k | 100.44 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $58M | 885k | 64.96 | |
Cummins (CMI) | 1.0 | $54M | 335k | 162.09 | |
Facebook Inc cl a (META) | 1.0 | $54M | 335k | 159.79 | |
Philip Morris International (PM) | 0.9 | $52M | 525k | 99.40 | |
Procter & Gamble Company (PG) | 0.9 | $49M | 615k | 79.28 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $48M | 406k | 117.00 | |
Berkshire Hathaway (BRK.B) | 0.8 | $44M | 222k | 199.48 | |
Novo Nordisk A/S (NVO) | 0.7 | $41M | 823k | 49.25 | |
Thermo Fisher Scientific (TMO) | 0.7 | $40M | 196k | 206.46 | |
Union Pacific Corporation (UNP) | 0.6 | $35M | 260k | 134.43 | |
Pepsi (PEP) | 0.6 | $34M | 307k | 109.15 | |
Analog Devices (ADI) | 0.6 | $31M | 343k | 91.13 | |
Becton, Dickinson and (BDX) | 0.6 | $31M | 145k | 216.70 | |
Discovery Communications | 0.5 | $30M | 1.4M | 21.43 | |
Gilead Sciences (GILD) | 0.5 | $28M | 375k | 75.39 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $28M | 27k | 1031.81 | |
Amazon (AMZN) | 0.5 | $27M | 19k | 1447.32 | |
IDEXX Laboratories (IDXX) | 0.5 | $27M | 139k | 191.39 | |
Lowe's Companies (LOW) | 0.5 | $26M | 298k | 87.75 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $26M | 119k | 216.08 | |
CVS Caremark Corporation (CVS) | 0.5 | $26M | 414k | 62.21 | |
HDFC Bank (HDB) | 0.5 | $25M | 255k | 98.77 | |
Jack Henry & Associates (JKHY) | 0.5 | $25M | 208k | 120.95 | |
McDonald's Corporation (MCD) | 0.5 | $25M | 157k | 156.38 | |
Home Depot (HD) | 0.4 | $23M | 126k | 178.24 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $22M | 634k | 35.24 | |
Accenture (ACN) | 0.4 | $22M | 144k | 153.50 | |
Cabot Corporation (CBT) | 0.4 | $21M | 377k | 55.72 | |
Acuity Brands (AYI) | 0.3 | $19M | 139k | 139.19 | |
Hain Celestial (HAIN) | 0.3 | $19M | 580k | 32.07 | |
Ross Stores (ROST) | 0.3 | $18M | 232k | 77.98 | |
Align Technology (ALGN) | 0.3 | $17M | 69k | 251.13 | |
Roper Industries (ROP) | 0.3 | $17M | 60k | 280.69 | |
Amgen (AMGN) | 0.3 | $17M | 98k | 170.48 | |
State Street Corporation (STT) | 0.3 | $16M | 159k | 99.73 | |
Tyler Technologies (TYL) | 0.3 | $14M | 68k | 210.96 | |
SYSCO Corporation (SYY) | 0.2 | $13M | 219k | 59.96 | |
Qualcomm (QCOM) | 0.2 | $12M | 224k | 55.41 | |
Air Products & Chemicals (APD) | 0.2 | $12M | 76k | 159.03 | |
Te Connectivity Ltd for (TEL) | 0.2 | $12M | 123k | 99.90 | |
Booking Holdings (BKNG) | 0.2 | $11M | 5.5k | 2080.37 | |
Corning Incorporated (GLW) | 0.2 | $10M | 372k | 27.88 | |
Edwards Lifesciences (EW) | 0.2 | $10M | 73k | 139.52 | |
Trimble Navigation (TRMB) | 0.2 | $11M | 292k | 35.88 | |
Intel Corporation (INTC) | 0.2 | $10M | 196k | 52.08 | |
Emerson Electric (EMR) | 0.2 | $10M | 150k | 68.30 | |
Abbvie (ABBV) | 0.2 | $11M | 111k | 94.65 | |
Walgreen Boots Alliance (WBA) | 0.2 | $10M | 157k | 65.47 | |
3M Company (MMM) | 0.2 | $10M | 46k | 219.51 | |
Wabtec Corporation (WAB) | 0.2 | $9.6M | 118k | 81.40 | |
First Republic Bank/san F (FRCB) | 0.2 | $10M | 110k | 92.61 | |
Illinois Tool Works (ITW) | 0.2 | $9.1M | 58k | 156.66 | |
General Electric Company | 0.1 | $8.0M | 597k | 13.48 | |
Coca-Cola Company (KO) | 0.1 | $7.2M | 167k | 43.43 | |
Chevron Corporation (CVX) | 0.1 | $7.4M | 65k | 114.05 | |
Diageo (DEO) | 0.1 | $7.0M | 51k | 135.42 | |
iShares S&P 500 Index (IVV) | 0.1 | $7.3M | 27k | 265.36 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.6M | 60k | 109.98 | |
Bemis Company | 0.1 | $6.3M | 145k | 43.52 | |
Cisco Systems (CSCO) | 0.1 | $5.0M | 118k | 42.89 | |
Paychex (PAYX) | 0.1 | $5.2M | 84k | 61.59 | |
V.F. Corporation (VFC) | 0.1 | $4.9M | 66k | 74.12 | |
Merck & Co (MRK) | 0.1 | $4.9M | 90k | 54.46 | |
FedEx Corporation (FDX) | 0.1 | $4.5M | 19k | 240.09 | |
Novartis (NVS) | 0.1 | $4.5M | 56k | 80.84 | |
Praxair | 0.1 | $4.4M | 30k | 144.29 | |
United Natural Foods (UNFI) | 0.1 | $4.2M | 98k | 42.94 | |
Dowdupont | 0.1 | $4.4M | 69k | 63.71 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.6M | 18k | 204.27 | |
Rockwell Automation (ROK) | 0.1 | $3.9M | 22k | 174.21 | |
Wal-Mart Stores (WMT) | 0.1 | $3.2M | 36k | 88.98 | |
Core Laboratories | 0.1 | $3.4M | 31k | 108.23 | |
ConocoPhillips (COP) | 0.1 | $3.5M | 60k | 59.29 | |
General Mills (GIS) | 0.1 | $3.1M | 69k | 45.06 | |
Encana Corp | 0.1 | $3.2M | 294k | 11.00 | |
Cintas Corporation (CTAS) | 0.1 | $3.4M | 20k | 170.59 | |
Meredith Corporation | 0.1 | $3.1M | 58k | 53.80 | |
Norfolk Southern (NSC) | 0.1 | $2.9M | 22k | 135.76 | |
Watsco, Incorporated (WSO) | 0.1 | $2.7M | 15k | 180.95 | |
Wells Fargo & Company (WFC) | 0.1 | $2.9M | 55k | 52.41 | |
Boeing Company (BA) | 0.1 | $2.9M | 8.9k | 327.84 | |
Rockwell Collins | 0.1 | $2.9M | 21k | 134.83 | |
Enbridge (ENB) | 0.1 | $2.6M | 83k | 31.46 | |
Chubb (CB) | 0.1 | $2.6M | 19k | 136.80 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 19k | 109.68 | |
Pfizer (PFE) | 0.0 | $2.3M | 64k | 35.49 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 34k | 63.25 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.5M | 45k | 54.41 | |
Altria (MO) | 0.0 | $2.0M | 32k | 62.33 | |
Deere & Company (DE) | 0.0 | $2.2M | 14k | 155.35 | |
International Business Machines (IBM) | 0.0 | $2.2M | 15k | 153.41 | |
Royal Dutch Shell | 0.0 | $2.1M | 32k | 63.80 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 32k | 69.68 | |
Biogen Idec (BIIB) | 0.0 | $2.3M | 8.5k | 273.81 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.9M | 13k | 146.84 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.3M | 22k | 106.37 | |
Comcast Corporation (CMCSA) | 0.0 | $1.6M | 46k | 34.18 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 6.7k | 263.16 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.8M | 6.00 | 299166.67 | |
Honeywell International (HON) | 0.0 | $1.9M | 13k | 144.52 | |
Schlumberger (SLB) | 0.0 | $1.6M | 24k | 64.78 | |
Dr Pepper Snapple | 0.0 | $1.9M | 16k | 118.36 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 16k | 98.25 | |
Brookline Ban (BRKL) | 0.0 | $1.8M | 112k | 16.20 | |
British American Tobac (BTI) | 0.0 | $1.5M | 27k | 57.69 | |
Valmont Industries (VMI) | 0.0 | $1.5M | 10k | 146.30 | |
Stamps | 0.0 | $1.5M | 7.5k | 201.07 | |
Pra (PRAA) | 0.0 | $1.4M | 38k | 37.99 | |
Ihs Markit | 0.0 | $1.6M | 32k | 48.26 | |
American Express Company (AXP) | 0.0 | $1.3M | 14k | 93.31 | |
Bank of America Corporation (BAC) | 0.0 | $1.3M | 43k | 29.98 | |
Discover Financial Services (DFS) | 0.0 | $877k | 12k | 71.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 11k | 103.11 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 7.2k | 188.36 | |
Monsanto Company | 0.0 | $1.2M | 11k | 116.71 | |
At&t (T) | 0.0 | $1.1M | 30k | 35.66 | |
Microchip Technology (MCHP) | 0.0 | $1.3M | 14k | 91.35 | |
NVIDIA Corporation (NVDA) | 0.0 | $855k | 3.7k | 231.46 | |
Raytheon Company | 0.0 | $1.3M | 6.0k | 215.77 | |
Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.7k | 412.75 | |
Target Corporation (TGT) | 0.0 | $902k | 13k | 69.43 | |
Unilever | 0.0 | $1.3M | 24k | 56.39 | |
FactSet Research Systems (FDS) | 0.0 | $918k | 4.6k | 199.35 | |
Balchem Corporation (BCPC) | 0.0 | $1.3M | 16k | 81.75 | |
Discovery Communications | 0.0 | $881k | 45k | 19.52 | |
Fastenal Company (FAST) | 0.0 | $1.0M | 19k | 54.58 | |
Illumina (ILMN) | 0.0 | $1.2M | 5.1k | 236.44 | |
Cabot Microelectronics Corporation | 0.0 | $953k | 8.9k | 107.15 | |
Monro Muffler Brake (MNRO) | 0.0 | $967k | 18k | 53.60 | |
Healthcare Services (HCSG) | 0.0 | $951k | 22k | 43.48 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $956k | 8.0k | 119.05 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $1.1M | 6.8k | 160.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.1M | 3.2k | 341.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.2M | 15k | 77.04 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $858k | 7.8k | 110.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 14k | 101.08 | |
O'reilly Automotive (ORLY) | 0.0 | $871k | 3.5k | 247.51 | |
Ambev Sa- (ABEV) | 0.0 | $1.2M | 164k | 7.27 | |
Alibaba Group Holding (BABA) | 0.0 | $1.3M | 7.1k | 183.50 | |
Cdk Global Inc equities | 0.0 | $1.3M | 21k | 63.35 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $1.1M | 31k | 36.60 | |
Powershares Etf Tr Ii ftse intl low | 0.0 | $936k | 31k | 30.37 | |
Powershares Etf Tr Ii rusel 1000 low | 0.0 | $1.3M | 42k | 30.77 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $999k | 27k | 36.59 | |
BP (BP) | 0.0 | $572k | 14k | 40.51 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $297k | 21k | 14.16 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $687k | 14k | 48.26 | |
BlackRock (BLK) | 0.0 | $322k | 595.00 | 541.18 | |
Cme (CME) | 0.0 | $301k | 1.9k | 161.74 | |
U.S. Bancorp (USB) | 0.0 | $797k | 16k | 50.48 | |
PNC Financial Services (PNC) | 0.0 | $490k | 3.2k | 151.28 | |
Moody's Corporation (MCO) | 0.0 | $398k | 2.5k | 161.20 | |
Eli Lilly & Co. (LLY) | 0.0 | $340k | 4.4k | 77.27 | |
Health Care SPDR (XLV) | 0.0 | $768k | 9.4k | 81.37 | |
Brookfield Asset Management | 0.0 | $757k | 19k | 39.02 | |
Dominion Resources (D) | 0.0 | $345k | 5.1k | 67.51 | |
United Parcel Service (UPS) | 0.0 | $408k | 3.9k | 104.53 | |
Apache Corporation | 0.0 | $346k | 9.0k | 38.49 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $483k | 4.4k | 110.15 | |
AFLAC Incorporated (AFL) | 0.0 | $290k | 6.6k | 43.83 | |
Boston Scientific Corporation (BSX) | 0.0 | $276k | 10k | 27.32 | |
Tiffany & Co. | 0.0 | $295k | 3.0k | 97.68 | |
Timken Company (TKR) | 0.0 | $730k | 16k | 45.62 | |
Verizon Communications (VZ) | 0.0 | $486k | 10k | 47.83 | |
Mettler-Toledo International (MTD) | 0.0 | $575k | 1.0k | 575.00 | |
Anadarko Petroleum Corporation | 0.0 | $445k | 7.4k | 60.44 | |
CIGNA Corporation | 0.0 | $738k | 4.4k | 167.65 | |
Nextera Energy (NEE) | 0.0 | $799k | 4.9k | 163.43 | |
Parker-Hannifin Corporation (PH) | 0.0 | $441k | 2.6k | 170.93 | |
Weyerhaeuser Company (WY) | 0.0 | $807k | 23k | 35.02 | |
Total (TTE) | 0.0 | $298k | 5.2k | 57.64 | |
Williams Companies (WMB) | 0.0 | $311k | 13k | 24.88 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $636k | 6.8k | 93.65 | |
Pioneer Natural Resources (PXD) | 0.0 | $347k | 2.0k | 171.87 | |
J.M. Smucker Company (SJM) | 0.0 | $360k | 2.9k | 123.92 | |
Netflix (NFLX) | 0.0 | $731k | 2.5k | 295.35 | |
Zimmer Holdings (ZBH) | 0.0 | $514k | 4.7k | 109.13 | |
Donaldson Company (DCI) | 0.0 | $429k | 9.5k | 45.00 | |
SPDR Gold Trust (GLD) | 0.0 | $690k | 5.5k | 125.87 | |
Energy Select Sector SPDR (XLE) | 0.0 | $455k | 6.8k | 67.41 | |
Baidu (BIDU) | 0.0 | $709k | 3.2k | 223.31 | |
iShares Russell 2000 Index (IWM) | 0.0 | $425k | 2.8k | 151.79 | |
Old National Ban (ONB) | 0.0 | $547k | 32k | 16.89 | |
Sun Life Financial (SLF) | 0.0 | $411k | 10k | 41.10 | |
Euronet Worldwide (EEFT) | 0.0 | $665k | 8.4k | 78.93 | |
Kansas City Southern | 0.0 | $375k | 3.4k | 109.71 | |
Tor Dom Bk Cad (TD) | 0.0 | $343k | 6.0k | 56.85 | |
Suncor Energy (SU) | 0.0 | $287k | 8.3k | 34.56 | |
American International (AIG) | 0.0 | $322k | 5.9k | 54.42 | |
Oneok (OKE) | 0.0 | $740k | 13k | 56.91 | |
Simon Property (SPG) | 0.0 | $733k | 4.7k | 154.35 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $483k | 2.0k | 241.50 | |
Tesla Motors (TSLA) | 0.0 | $365k | 1.4k | 266.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $331k | 7.0k | 47.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $301k | 2.1k | 146.83 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $509k | 6.6k | 77.56 | |
American Intl Group | 0.0 | $416k | 25k | 16.40 | |
Servicenow (NOW) | 0.0 | $530k | 3.2k | 165.52 | |
Wp Carey (WPC) | 0.0 | $632k | 10k | 61.96 | |
Mondelez Int (MDLZ) | 0.0 | $727k | 17k | 41.71 | |
Diamondback Energy (FANG) | 0.0 | $416k | 3.3k | 126.64 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $516k | 6.2k | 83.59 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $347k | 4.8k | 73.05 | |
Parsley Energy Inc-class A | 0.0 | $281k | 9.7k | 28.97 | |
Jd (JD) | 0.0 | $438k | 11k | 40.46 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $568k | 8.9k | 63.68 | |
Medtronic (MDT) | 0.0 | $477k | 5.9k | 80.24 | |
Paypal Holdings (PYPL) | 0.0 | $728k | 9.6k | 75.91 | |
Hp (HPQ) | 0.0 | $364k | 17k | 21.93 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $291k | 17k | 17.53 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $347k | 8.4k | 41.11 | |
Trade Desk (TTD) | 0.0 | $462k | 9.3k | 49.65 | |
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 | $3.0k | 325.00 | 9.23 | |
Packaging Corporation of America (PKG) | 0.0 | $29k | 255.00 | 113.73 | |
Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
America Movil Sab De Cv spon adr l | 0.0 | $16k | 843.00 | 18.98 | |
Grupo Televisa (TV) | 0.0 | $10k | 600.00 | 16.67 | |
Infosys Technologies (INFY) | 0.0 | $93k | 5.2k | 17.88 | |
Time Warner | 0.0 | $1.0k | 14.00 | 71.43 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0k | 37.00 | 54.05 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $64k | 1.4k | 47.41 | |
Portland General Electric Company (POR) | 0.0 | $50k | 1.2k | 40.88 | |
Ansys (ANSS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Goldman Sachs (GS) | 0.0 | $16k | 63.00 | 253.97 | |
Leucadia National | 0.0 | $46k | 2.0k | 22.72 | |
Progressive Corporation (PGR) | 0.0 | $131k | 2.2k | 60.70 | |
Charles Schwab Corporation (SCHW) | 0.0 | $232k | 4.4k | 52.30 | |
Assurant (AIZ) | 0.0 | $1.0k | 14.00 | 71.43 | |
Reinsurance Group of America (RGA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Principal Financial (PFG) | 0.0 | $103k | 1.7k | 60.95 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 800.00 | 51.25 | |
Lincoln National Corporation (LNC) | 0.0 | $114k | 1.6k | 73.08 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 12.00 | 0.00 | |
Ameriprise Financial (AMP) | 0.0 | $121k | 819.00 | 147.74 | |
Blackstone | 0.0 | $20k | 625.00 | 32.00 | |
People's United Financial | 0.0 | $179k | 9.6k | 18.64 | |
SLM Corporation (SLM) | 0.0 | $6.0k | 500.00 | 12.00 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $179k | 2.6k | 67.93 | |
Affiliated Managers (AMG) | 0.0 | $2.0k | 9.00 | 222.22 | |
AutoNation (AN) | 0.0 | $8.0k | 161.00 | 49.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $155k | 6.5k | 23.95 | |
Caterpillar (CAT) | 0.0 | $144k | 978.00 | 147.24 | |
CSX Corporation (CSX) | 0.0 | $17k | 300.00 | 56.67 | |
Devon Energy Corporation (DVN) | 0.0 | $30k | 942.00 | 31.85 | |
Expeditors International of Washington (EXPD) | 0.0 | $7.0k | 114.00 | 61.40 | |
IAC/InterActive | 0.0 | $2.0k | 11.00 | 181.82 | |
M&T Bank Corporation (MTB) | 0.0 | $155k | 840.00 | 184.52 | |
Range Resources (RRC) | 0.0 | $68k | 4.7k | 14.53 | |
Waste Management (WM) | 0.0 | $17k | 208.00 | 81.73 | |
Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Tractor Supply Company (TSCO) | 0.0 | $253k | 4.0k | 62.95 | |
Seattle Genetics | 0.0 | $26k | 505.00 | 51.49 | |
Baxter International (BAX) | 0.0 | $98k | 1.5k | 65.33 | |
Incyte Corporation (INCY) | 0.0 | $128k | 1.5k | 83.12 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $119k | 345.00 | 344.93 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 600.00 | 16.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $134k | 820.00 | 163.41 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0k | 6.00 | 166.67 | |
CBS Corporation | 0.0 | $14k | 270.00 | 51.85 | |
Bunge | 0.0 | $74k | 1.0k | 74.00 | |
Consolidated Edison (ED) | 0.0 | $235k | 3.0k | 78.10 | |
India Fund (IFN) | 0.0 | $26k | 1.1k | 24.32 | |
FirstEnergy (FE) | 0.0 | $66k | 1.9k | 34.18 | |
Cardinal Health (CAH) | 0.0 | $63k | 1.0k | 62.81 | |
Autodesk (ADSK) | 0.0 | $3.0k | 20.00 | 150.00 | |
CarMax (KMX) | 0.0 | $269k | 4.3k | 62.00 | |
Cerner Corporation | 0.0 | $266k | 4.6k | 58.09 | |
Citrix Systems | 0.0 | $7.0k | 80.00 | 87.50 | |
Copart (CPRT) | 0.0 | $0 | 18.00 | 0.00 | |
Genuine Parts Company (GPC) | 0.0 | $140k | 1.6k | 90.09 | |
H&R Block (HRB) | 0.0 | $13k | 500.00 | 26.00 | |
Hologic (HOLX) | 0.0 | $999.900000 | 33.00 | 30.30 | |
LKQ Corporation (LKQ) | 0.0 | $137k | 3.6k | 38.06 | |
Lincoln Electric Holdings (LECO) | 0.0 | $0 | 10.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $216k | 619.00 | 348.95 | |
Public Storage (PSA) | 0.0 | $20k | 100.00 | 200.00 | |
Sealed Air (SEE) | 0.0 | $0 | 22.00 | 0.00 | |
Snap-on Incorporated (SNA) | 0.0 | $148k | 1.0k | 148.00 | |
T. Rowe Price (TROW) | 0.0 | $54k | 500.00 | 108.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $173k | 440.00 | 393.18 | |
Travelers Companies (TRV) | 0.0 | $14k | 101.00 | 138.61 | |
W.W. Grainger (GWW) | 0.0 | $92k | 326.00 | 282.21 | |
Zebra Technologies (ZBRA) | 0.0 | $2.0k | 15.00 | 133.33 | |
Global Payments (GPN) | 0.0 | $2.0k | 18.00 | 111.11 | |
Transocean (RIG) | 0.0 | $34k | 3.4k | 9.99 | |
Harley-Davidson (HOG) | 0.0 | $111k | 2.6k | 42.69 | |
Verisign (VRSN) | 0.0 | $60k | 509.00 | 117.88 | |
Akamai Technologies (AKAM) | 0.0 | $25k | 350.00 | 71.43 | |
Electronic Arts (EA) | 0.0 | $44k | 366.00 | 120.22 | |
Morgan Stanley (MS) | 0.0 | $65k | 1.2k | 54.17 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Newell Rubbermaid (NWL) | 0.0 | $121k | 4.8k | 25.45 | |
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 | $19k | 115.00 | 165.22 | |
Las Vegas Sands (LVS) | 0.0 | $58k | 800.00 | 72.50 | |
International Flavors & Fragrances (IFF) | 0.0 | $2.0k | 11.00 | 181.82 | |
Cooper Companies | 0.0 | $9.0k | 39.00 | 230.77 | |
Whirlpool Corporation (WHR) | 0.0 | $0 | 6.00 | 0.00 | |
United Rentals (URI) | 0.0 | $22k | 130.00 | 169.23 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 70.00 | 85.71 | |
Everest Re Group (EG) | 0.0 | $4.0k | 16.00 | 250.00 | |
Masco Corporation (MAS) | 0.0 | $4.0k | 100.00 | 40.00 | |
Mohawk Industries (MHK) | 0.0 | $0 | 4.00 | 0.00 | |
Unum (UNM) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Tyson Foods (TSN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Office Depot | 0.0 | $6.0k | 3.0k | 2.02 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 27.00 | 111.11 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 70.00 | 28.57 | |
AstraZeneca (AZN) | 0.0 | $35k | 998.00 | 35.07 | |
Synopsys (SNPS) | 0.0 | $2.0k | 25.00 | 80.00 | |
Cadence Design Systems (CDNS) | 0.0 | $2.0k | 42.00 | 47.62 | |
Valero Energy Corporation (VLO) | 0.0 | $5.0k | 49.00 | 102.04 | |
Campbell Soup Company (CPB) | 0.0 | $16k | 373.00 | 42.90 | |
Kroger (KR) | 0.0 | $115k | 4.8k | 24.03 | |
Aetna | 0.0 | $4.0k | 26.00 | 153.85 | |
Yum! Brands (YUM) | 0.0 | $223k | 2.6k | 84.95 | |
McKesson Corporation (MCK) | 0.0 | $34k | 239.00 | 142.26 | |
PerkinElmer (RVTY) | 0.0 | $2.0k | 26.00 | 76.92 | |
American Financial (AFG) | 0.0 | $0 | 4.00 | 0.00 | |
Olin Corporation (OLN) | 0.0 | $3.0k | 115.00 | 26.09 | |
Williams-Sonoma (WSM) | 0.0 | $1.0k | 20.00 | 50.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $11k | 33.00 | 333.33 | |
Aegon | 0.0 | $92k | 14k | 6.78 | |
Allstate Corporation (ALL) | 0.0 | $91k | 958.00 | 94.99 | |
BB&T Corporation | 0.0 | $15k | 279.00 | 53.76 | |
Capital One Financial (COF) | 0.0 | $6.0k | 60.00 | 100.00 | |
Cenovus Energy (CVE) | 0.0 | $6.0k | 725.00 | 8.28 | |
eBay (EBAY) | 0.0 | $65k | 1.6k | 40.22 | |
GlaxoSmithKline | 0.0 | $57k | 1.5k | 39.31 | |
Halliburton Company (HAL) | 0.0 | $41k | 872.00 | 47.02 | |
Liberty Media | 0.0 | $8.0k | 324.00 | 24.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $237k | 2.9k | 82.69 | |
Telefonica (TEF) | 0.0 | $67k | 6.8k | 9.90 | |
Texas Instruments Incorporated (TXN) | 0.0 | $88k | 847.00 | 103.90 | |
UnitedHealth (UNH) | 0.0 | $180k | 839.00 | 214.54 | |
John Wiley & Sons (WLY) | 0.0 | $9.0k | 135.00 | 66.67 | |
American Electric Power Company (AEP) | 0.0 | $101k | 1.5k | 68.47 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 4.00 | 750.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $34k | 514.00 | 66.15 | |
Torchmark Corporation | 0.0 | $63k | 750.00 | 84.00 | |
Canadian Pacific Railway | 0.0 | $139k | 787.00 | 176.62 | |
Ford Motor Company (F) | 0.0 | $52k | 4.7k | 11.05 | |
Echostar Corporation (SATS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $204k | 6.5k | 31.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $32k | 1.8k | 17.78 | |
Shire | 0.0 | $27k | 181.00 | 149.17 | |
Stericycle (SRCL) | 0.0 | $18k | 300.00 | 60.00 | |
Buckeye Partners | 0.0 | $65k | 1.7k | 37.33 | |
Henry Schein (HSIC) | 0.0 | $67k | 1.0k | 67.00 | |
Southern Company (SO) | 0.0 | $196k | 4.4k | 44.60 | |
Murphy Oil Corporation (MUR) | 0.0 | $29k | 1.1k | 25.78 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $207k | 1.9k | 110.11 | |
Brown-Forman Corporation (BF.A) | 0.0 | $19k | 355.00 | 53.52 | |
General Dynamics Corporation (GD) | 0.0 | $105k | 477.00 | 220.13 | |
Marriott International (MAR) | 0.0 | $19k | 137.00 | 138.69 | |
Pool Corporation (POOL) | 0.0 | $263k | 1.8k | 146.11 | |
Clorox Company (CLX) | 0.0 | $7.0k | 55.00 | 127.27 | |
Markel Corporation (MKL) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Fifth Third Ban (FITB) | 0.0 | $0 | 29.00 | 0.00 | |
Prudential Financial (PRU) | 0.0 | $18k | 170.00 | 105.88 | |
Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 95.00 | 52.63 | |
Hershey Company (HSY) | 0.0 | $93k | 943.00 | 98.62 | |
Kellogg Company (K) | 0.0 | $152k | 2.3k | 65.15 | |
D.R. Horton (DHI) | 0.0 | $3.0k | 60.00 | 50.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $54k | 312.00 | 173.08 | |
Omni (OMC) | 0.0 | $103k | 1.4k | 72.84 | |
AvalonBay Communities (AVB) | 0.0 | $63k | 384.00 | 164.06 | |
Vornado Realty Trust (VNO) | 0.0 | $202k | 3.0k | 67.33 | |
ConAgra Foods (CAG) | 0.0 | $98k | 2.7k | 36.76 | |
WABCO Holdings | 0.0 | $2.0k | 18.00 | 111.11 | |
PDL BioPharma | 0.0 | $1.0k | 500.00 | 2.00 | |
NewMarket Corporation (NEU) | 0.0 | $2.0k | 4.00 | 500.00 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 14.00 | 142.86 | |
Xcel Energy (XEL) | 0.0 | $57k | 1.2k | 45.78 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $135k | 634.00 | 212.93 | |
Applied Materials (AMAT) | 0.0 | $80k | 1.4k | 55.40 | |
Aptar (ATR) | 0.0 | $5.0k | 58.00 | 86.21 | |
First Solar (FSLR) | 0.0 | $232k | 3.3k | 71.06 | |
Oracle Corporation (ORCL) | 0.0 | $223k | 4.9k | 45.73 | |
Paccar (PCAR) | 0.0 | $0 | 13.00 | 0.00 | |
Robert Half International (RHI) | 0.0 | $1.0k | 21.00 | 47.62 | |
Thor Industries (THO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Ultimate Software | 0.0 | $146k | 600.00 | 243.33 | |
Varian Medical Systems | 0.0 | $20k | 160.00 | 125.00 | |
Sina Corporation | 0.0 | $181k | 1.7k | 104.02 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $149k | 1.9k | 78.42 | |
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 | $38k | 290.00 | 131.03 | |
Toro Company (TTC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Cedar Fair (FUN) | 0.0 | $139k | 2.2k | 63.91 | |
Avis Budget (CAR) | 0.0 | $21k | 450.00 | 46.67 | |
W.R. Grace & Co. | 0.0 | $0 | 11.00 | 0.00 | |
NetEase (NTES) | 0.0 | $262k | 935.00 | 280.21 | |
Amphenol Corporation (APH) | 0.0 | $138k | 1.6k | 86.25 | |
Goldcorp | 0.0 | $263k | 19k | 13.84 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $82k | 765.00 | 107.19 | |
Estee Lauder Companies (EL) | 0.0 | $186k | 1.2k | 150.00 | |
salesforce (CRM) | 0.0 | $174k | 1.5k | 116.39 | |
Wyndham Worldwide Corporation | 0.0 | $174k | 1.5k | 114.47 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0k | 124.00 | 16.13 | |
Array BioPharma | 0.0 | $98k | 6.0k | 16.33 | |
Under Armour (UAA) | 0.0 | $22k | 1.4k | 16.00 | |
Brunswick Corporation (BC) | 0.0 | $52k | 870.00 | 59.77 | |
Enterprise Products Partners (EPD) | 0.0 | $122k | 5.0k | 24.40 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 56.00 | 53.57 | |
Transcanada Corp | 0.0 | $136k | 3.3k | 41.27 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 35.00 | 57.14 | |
Abiomed | 0.0 | $2.0k | 8.00 | 250.00 | |
AeroVironment (AVAV) | 0.0 | $23k | 500.00 | 46.00 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0k | 7.00 | 142.86 | |
On Assignment | 0.0 | $166k | 2.0k | 82.10 | |
TowneBank (TOWN) | 0.0 | $116k | 4.1k | 28.54 | |
Camden National Corporation (CAC) | 0.0 | $27k | 600.00 | 45.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $144k | 446.00 | 322.87 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $150k | 1.5k | 100.00 | |
Enbridge Energy Partners | 0.0 | $128k | 13k | 9.62 | |
Essex Property Trust (ESS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Energy Transfer Equity (ET) | 0.0 | $91k | 6.4k | 14.22 | |
Hill-Rom Holdings | 0.0 | $2.0k | 24.00 | 83.33 | |
Hormel Foods Corporation (HRL) | 0.0 | $0 | 19.00 | 0.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $59k | 3.8k | 15.60 | |
Manhattan Associates (MANH) | 0.0 | $12k | 280.00 | 42.86 | |
MetLife (MET) | 0.0 | $13k | 283.00 | 45.94 | |
Morningstar (MORN) | 0.0 | $8.0k | 79.00 | 101.27 | |
Medical Properties Trust (MPW) | 0.0 | $17k | 1.3k | 13.08 | |
Vail Resorts (MTN) | 0.0 | $252k | 1.1k | 222.03 | |
New Jersey Resources Corporation (NJR) | 0.0 | $5.0k | 126.00 | 39.68 | |
Oge Energy Corp (OGE) | 0.0 | $0 | 25.00 | 0.00 | |
Boston Beer Company (SAM) | 0.0 | $174k | 921.00 | 188.93 | |
Sally Beauty Holdings (SBH) | 0.0 | $82k | 5.0k | 16.37 | |
Banco Santander (SAN) | 0.0 | $3.0k | 400.00 | 7.50 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 8.00 | 250.00 | |
Tata Motors | 0.0 | $57k | 2.2k | 25.91 | |
Textron (TXT) | 0.0 | $83k | 1.4k | 58.95 | |
Westpac Banking Corporation | 0.0 | $22k | 1.0k | 22.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 18.00 | 111.11 | |
Cimarex Energy | 0.0 | $56k | 600.00 | 93.33 | |
Abb (ABBNY) | 0.0 | $27k | 1.2k | 23.48 | |
athenahealth | 0.0 | $10k | 70.00 | 142.86 | |
BorgWarner (BWA) | 0.0 | $50k | 1.0k | 50.00 | |
Cree | 0.0 | $25k | 630.00 | 39.68 | |
Diana Shipping (DSX) | 0.0 | $58k | 16k | 3.68 | |
Hexcel Corporation (HXL) | 0.0 | $14k | 222.00 | 63.06 | |
Cheniere Energy (LNG) | 0.0 | $21k | 400.00 | 52.50 | |
Lululemon Athletica (LULU) | 0.0 | $76k | 855.00 | 88.89 | |
Sabine Royalty Trust (SBR) | 0.0 | $63k | 1.4k | 43.84 | |
Skyworks Solutions (SWKS) | 0.0 | $45k | 450.00 | 100.00 | |
Hanover Insurance (THG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $19k | 250.00 | 76.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Washington Federal (WAFD) | 0.0 | $13k | 375.00 | 34.67 | |
Aqua America | 0.0 | $80k | 2.3k | 34.16 | |
Agnico (AEM) | 0.0 | $93k | 2.2k | 42.27 | |
Access National Corporation | 0.0 | $246k | 8.6k | 28.50 | |
A. O. Smith Corporation (AOS) | 0.0 | $113k | 1.8k | 63.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $121k | 1.2k | 99.18 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $47k | 926.00 | 50.76 | |
Hancock Holding Company (HWC) | 0.0 | $1.0k | 23.00 | 43.48 | |
Merit Medical Systems (MMSI) | 0.0 | $46k | 1.0k | 45.54 | |
MasTec (MTZ) | 0.0 | $1.0k | 24.00 | 41.67 | |
Northwest Natural Gas | 0.0 | $32k | 550.00 | 58.18 | |
Realty Income (O) | 0.0 | $178k | 3.4k | 51.80 | |
Ormat Technologies (ORA) | 0.0 | $61k | 1.1k | 56.74 | |
PriceSmart (PSMT) | 0.0 | $13k | 150.00 | 86.67 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Sunopta (STKL) | 0.0 | $118k | 17k | 7.07 | |
VMware | 0.0 | $22k | 184.00 | 119.57 | |
Washington Trust Ban (WASH) | 0.0 | $11k | 200.00 | 55.00 | |
Watts Water Technologies (WTS) | 0.0 | $7.0k | 84.00 | 83.33 | |
Ametek (AME) | 0.0 | $38k | 498.00 | 76.31 | |
Flowers Foods (FLO) | 0.0 | $189k | 8.6k | 21.89 | |
Magellan Midstream Partners | 0.0 | $58k | 1.0k | 58.00 | |
Builders FirstSource (BLDR) | 0.0 | $179k | 9.0k | 19.83 | |
Callidus Software | 0.0 | $3.0k | 73.00 | 41.10 | |
Middlesex Water Company (MSEX) | 0.0 | $37k | 1.0k | 37.00 | |
First Merchants Corporation (FRME) | 0.0 | $20k | 480.00 | 41.67 | |
iRobot Corporation (IRBT) | 0.0 | $39k | 600.00 | 65.00 | |
PetMed Express (PETS) | 0.0 | $41k | 975.00 | 42.05 | |
iShares Gold Trust | 0.0 | $30k | 2.3k | 12.88 | |
Technology SPDR (XLK) | 0.0 | $216k | 3.3k | 65.45 | |
EQT Corporation (EQT) | 0.0 | $128k | 2.7k | 47.41 | |
Panhandle Oil and Gas | 0.0 | $27k | 1.4k | 19.22 | |
Pope Resources | 0.0 | $141k | 2.0k | 70.50 | |
Discovery Communications | 0.0 | $37k | 1.0k | 37.00 | |
Westport Innovations | 0.0 | $153k | 70k | 2.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $132k | 970.00 | 136.08 | |
Vanguard Financials ETF (VFH) | 0.0 | $28k | 400.00 | 70.00 | |
Boston Properties (BXP) | 0.0 | $169k | 1.4k | 122.91 | |
American Water Works (AWK) | 0.0 | $2.0k | 22.00 | 90.91 | |
Ball Corporation (BALL) | 0.0 | $74k | 1.9k | 39.98 | |
Bank Of America Corporation warrant | 0.0 | $147k | 8.1k | 18.15 | |
CBOE Holdings (CBOE) | 0.0 | $11k | 100.00 | 110.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $29k | 274.00 | 105.84 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $35k | 295.00 | 118.64 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $179k | 2.1k | 86.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0k | 11.00 | 181.82 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $100k | 532.00 | 187.97 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $19k | 159.00 | 119.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $21k | 110.00 | 190.91 | |
iShares Russell 3000 Index (IWV) | 0.0 | $113k | 725.00 | 155.86 | |
Kimco Realty Corporation (KIM) | 0.0 | $13k | 900.00 | 14.44 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $138k | 8.0k | 17.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $30k | 575.00 | 52.17 | |
Financial Select Sector SPDR (XLF) | 0.0 | $34k | 1.3k | 27.18 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $236k | 5.3k | 44.22 | |
Weingarten Realty Investors | 0.0 | $118k | 4.2k | 27.96 | |
Dollar General (DG) | 0.0 | $3.0k | 37.00 | 81.08 | |
Insulet Corporation (PODD) | 0.0 | $87k | 1.0k | 87.00 | |
SPDR KBW Bank (KBE) | 0.0 | $29k | 600.00 | 48.33 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Thomson Reuters Corp | 0.0 | $21k | 550.00 | 38.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $31k | 364.00 | 85.16 | |
Colfax Corporation | 0.0 | $139k | 4.3k | 31.98 | |
Orbcomm | 0.0 | $47k | 5.0k | 9.40 | |
Amarin Corporation (AMRN) | 0.0 | $40k | 13k | 3.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $91k | 2.6k | 34.60 | |
LogMeIn | 0.0 | $35k | 300.00 | 116.67 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $24k | 193.00 | 124.35 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $32k | 268.00 | 119.40 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $14k | 390.00 | 35.90 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $126k | 931.00 | 135.34 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $12k | 225.00 | 53.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $216k | 4.0k | 54.34 | |
Vanguard Value ETF (VTV) | 0.0 | $170k | 1.7k | 103.03 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $177k | 1.4k | 123.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $46k | 300.00 | 153.33 | |
Alerian Mlp Etf | 0.0 | $40k | 4.3k | 9.30 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $105k | 870.00 | 120.69 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $67k | 593.00 | 112.98 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $26k | 250.00 | 104.00 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $96k | 1.2k | 80.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $232k | 9.0k | 25.78 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $17k | 1.8k | 9.60 | |
PowerShares Preferred Portfolio | 0.0 | $44k | 3.0k | 14.67 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Vectren Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
Motorola Solutions (MSI) | 0.0 | $100k | 950.00 | 105.26 | |
Vanguard REIT ETF (VNQ) | 0.0 | $136k | 1.8k | 75.56 | |
Vanguard European ETF (VGK) | 0.0 | $119k | 2.0k | 58.11 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $28k | 327.00 | 85.63 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $44k | 513.00 | 85.77 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $222k | 1.4k | 158.57 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $25k | 224.00 | 111.61 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $94k | 2.5k | 37.60 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $6.0k | 250.00 | 24.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $15k | 483.00 | 31.06 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $60k | 928.00 | 64.66 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $52k | 400.00 | 130.00 | |
ETFS Physical Palladium Shares | 0.0 | $7.0k | 75.00 | 93.33 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $183k | 5.0k | 36.97 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $99k | 1.8k | 56.25 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $21k | 600.00 | 35.00 | |
Claymore S&P Global Water Index | 0.0 | $128k | 3.8k | 34.13 | |
John Hancock Investors Trust (JHI) | 0.0 | $38k | 2.3k | 16.41 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $152k | 1.5k | 101.33 | |
Reaves Utility Income Fund (UTG) | 0.0 | $44k | 1.6k | 28.30 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $107k | 900.00 | 118.89 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $23k | 500.00 | 46.00 | |
SPDR S&P International Dividend (DWX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $74k | 1.0k | 74.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $144k | 4.6k | 31.32 | |
Vermilion Energy (VET) | 0.0 | $271k | 8.4k | 32.26 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $6.0k | 415.00 | 14.46 | |
Cambridge Ban (CATC) | 0.0 | $26k | 300.00 | 86.67 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $27k | 435.00 | 62.07 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $33k | 520.00 | 63.46 | |
United Ban (UBCP) | 0.0 | $201k | 16k | 12.94 | |
Huntington Ingalls Inds (HII) | 0.0 | $49k | 190.00 | 257.89 | |
Meritor | 0.0 | $15k | 741.00 | 20.24 | |
Materion Corporation (MTRN) | 0.0 | $26k | 500.00 | 52.00 | |
Kinder Morgan (KMI) | 0.0 | $22k | 1.4k | 15.38 | |
Hca Holdings (HCA) | 0.0 | $100k | 1.0k | 96.71 | |
Citigroup (C) | 0.0 | $178k | 2.6k | 67.35 | |
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 | $64k | 1.4k | 47.23 | |
Hollyfrontier Corp | 0.0 | $1.0k | 27.00 | 37.04 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 95.00 | 21.05 | |
Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 42.00 | 71.43 | |
Dunkin' Brands Group | 0.0 | $3.0k | 50.00 | 60.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $238k | 2.3k | 101.71 | |
D Ishares (EEMS) | 0.0 | $60k | 1.1k | 53.33 | |
Xylem (XYL) | 0.0 | $53k | 692.00 | 76.59 | |
Wpx Energy | 0.0 | $54k | 3.7k | 14.73 | |
Powershares Kbw Bank Etf | 0.0 | $41k | 750.00 | 54.67 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $74k | 1.2k | 62.71 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $24k | 319.00 | 75.24 | |
Express Scripts Holding | 0.0 | $30k | 440.00 | 68.18 | |
Phillips 66 (PSX) | 0.0 | $88k | 922.00 | 95.44 | |
Duke Energy (DUK) | 0.0 | $81k | 1.0k | 77.81 | |
Proofpoint | 0.0 | $999.960000 | 13.00 | 76.92 | |
Eaton (ETN) | 0.0 | $196k | 2.5k | 79.84 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $209k | 3.6k | 58.35 | |
Workday Inc cl a (WDAY) | 0.0 | $25k | 200.00 | 125.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $213k | 3.2k | 65.94 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $25k | 498.00 | 50.20 | |
Tetraphase Pharmaceuticals | 0.0 | $11k | 3.6k | 3.06 | |
Epizyme | 0.0 | $53k | 3.0k | 17.67 | |
Liberty Global Inc C | 0.0 | $94k | 3.1k | 30.39 | |
Liberty Global Inc Com Ser A | 0.0 | $32k | 1.0k | 31.04 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $9.0k | 445.00 | 20.22 | |
Twenty-first Century Fox | 0.0 | $2.0k | 49.00 | 40.82 | |
News (NWSA) | 0.0 | $5.0k | 337.00 | 14.84 | |
Coty Inc Cl A (COTY) | 0.0 | $21k | 1.2k | 18.15 | |
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 | $21k | 265.00 | 79.25 | |
Blackberry (BB) | 0.0 | $24k | 2.1k | 11.69 | |
Acceleron Pharma | 0.0 | $13k | 337.00 | 38.58 | |
Leidos Holdings (LDOS) | 0.0 | $0 | 11.00 | 0.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $24k | 98.00 | 244.90 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 81.00 | 74.07 | |
Sirius Xm Holdings (SIRI) | 0.0 | $133k | 21k | 6.25 | |
0.0 | $10k | 341.00 | 29.33 | ||
Macrogenics (MGNX) | 0.0 | $5.0k | 213.00 | 23.47 | |
Vodafone Group New Adr F (VOD) | 0.0 | $124k | 4.5k | 27.74 | |
Q2 Holdings (QTWO) | 0.0 | $152k | 3.3k | 45.65 | |
Pentair cs (PNR) | 0.0 | $20k | 300.00 | 66.67 | |
Timkensteel (MTUS) | 0.0 | $122k | 8.0k | 15.25 | |
Radius Health | 0.0 | $0 | 10.00 | 0.00 | |
K2m Group Holdings | 0.0 | $999.790000 | 61.00 | 16.39 | |
Five9 (FIVN) | 0.0 | $2.0k | 58.00 | 34.48 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $41k | 1.5k | 27.48 | |
Sage Therapeutics (SAGE) | 0.0 | $8.0k | 50.00 | 160.00 | |
Bio-techne Corporation (TECH) | 0.0 | $1.0k | 8.00 | 125.00 | |
Halyard Health | 0.0 | $9.0k | 189.00 | 47.62 | |
Crown Castle Intl (CCI) | 0.0 | $6.0k | 57.00 | 105.26 | |
Klx Inc Com $0.01 | 0.0 | $142k | 2.0k | 71.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $58k | 681.00 | 85.17 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $22k | 262.00 | 83.97 | |
Proteon Therapeutics | 0.0 | $16k | 6.3k | 2.54 | |
Wayfair (W) | 0.0 | $68k | 1.0k | 68.00 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $26k | 692.00 | 37.57 | |
Iron Mountain (IRM) | 0.0 | $77k | 2.4k | 32.75 | |
Equinix (EQIX) | 0.0 | $252k | 602.00 | 418.60 | |
Qorvo (QRVO) | 0.0 | $95k | 1.4k | 70.27 | |
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt | 0.0 | $52k | 1.7k | 30.50 | |
Williams Partners | 0.0 | $194k | 5.6k | 34.45 | |
Vistaoutdoor (VSTO) | 0.0 | $4.0k | 235.00 | 17.02 | |
Eversource Energy (ES) | 0.0 | $70k | 1.2k | 58.92 | |
American Superconductor (AMSC) | 0.0 | $4.0k | 697.00 | 5.74 | |
Allergan | 0.0 | $189k | 1.1k | 168.15 | |
Monster Beverage Corp (MNST) | 0.0 | $3.0k | 45.00 | 66.67 | |
Gannett | 0.0 | $2.0k | 250.00 | 8.00 | |
Tegna (TGNA) | 0.0 | $6.0k | 500.00 | 12.00 | |
Kraft Heinz (KHC) | 0.0 | $47k | 761.00 | 61.76 | |
Chemours (CC) | 0.0 | $258k | 5.3k | 48.69 | |
Mindbody | 0.0 | $9.0k | 220.00 | 40.91 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $41k | 4.0k | 10.38 | |
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 | $36k | 740.00 | 48.65 | |
Voyager Therapeutics (VYGR) | 0.0 | $39k | 2.1k | 18.57 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 70.00 | 28.57 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $143k | 3.0k | 47.67 | |
Dentsply Sirona (XRAY) | 0.0 | $213k | 4.2k | 50.40 | |
Liberty Media Corp Series C Li | 0.0 | $15k | 500.00 | 30.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $7.0k | 250.00 | 28.00 | |
S&p Global (SPGI) | 0.0 | $88k | 462.00 | 190.48 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $86k | 2.1k | 40.91 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $6.0k | 280.00 | 21.43 | |
Itt (ITT) | 0.0 | $0 | 15.00 | 0.00 | |
California Res Corp | 0.0 | $86k | 5.0k | 17.20 | |
Waste Connections (WCN) | 0.0 | $77k | 1.1k | 71.83 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $8.0k | 232.00 | 34.48 | |
Atn Intl (ATNI) | 0.0 | $15k | 250.00 | 60.00 | |
Dell Technologies Inc Class V equity | 0.0 | $13k | 171.00 | 76.02 | |
Advansix (ASIX) | 0.0 | $2.0k | 64.00 | 31.25 | |
Versum Matls | 0.0 | $271k | 7.2k | 37.64 | |
Arconic | 0.0 | $172k | 7.4k | 23.10 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $106k | 4.0k | 26.50 | |
Ishares Msci Japan (EWJ) | 0.0 | $113k | 1.9k | 60.56 | |
Adient (ADNT) | 0.0 | $12k | 200.00 | 60.00 | |
Yum China Holdings (YUMC) | 0.0 | $65k | 1.6k | 41.27 | |
L3 Technologies | 0.0 | $63k | 305.00 | 206.56 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 34.00 | 0.00 | |
Liberty Expedia Holdings ser a | 0.0 | $0 | 21.00 | 0.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $27k | 600.00 | 45.00 | |
Smith & Wesson Holding Corpora | 0.0 | $5.0k | 445.00 | 11.24 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0k | 7.00 | 142.86 | |
Tivity Health | 0.0 | $254k | 6.4k | 39.72 | |
Snap Inc cl a (SNAP) | 0.0 | $11k | 700.00 | 15.71 | |
Mannkind (MNKD) | 0.0 | $0 | 80.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $143k | 1.4k | 100.42 | |
Alteryx | 0.0 | $68k | 2.0k | 34.00 | |
Energy Xxi Gulfcoast | 0.0 | $8.0k | 2.0k | 4.00 | |
Energy Transfer Partners | 0.0 | $51k | 3.1k | 16.27 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $42k | 1.5k | 28.00 | |
Cars (CARS) | 0.0 | $5.0k | 166.00 | 30.12 | |
Frontier Communication | 0.0 | $5.0k | 735.00 | 6.80 | |
Urban One Inc cl d non vtg (UONEK) | 0.0 | $9.0k | 4.5k | 2.00 | |
Tocagen | 0.0 | $34k | 2.9k | 11.73 | |
Andeavor | 0.0 | $52k | 514.00 | 101.17 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
Micro Focus Intl | 0.0 | $5.0k | 328.00 | 15.24 | |
Encompass Health Corp (EHC) | 0.0 | $0 | 9.00 | 0.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $62k | 4.0k | 15.50 | |
Consol Energy (CEIX) | 0.0 | $7.0k | 250.00 | 28.00 | |
Liberty Latin America (LILA) | 0.0 | $240k | 12k | 19.43 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $10k | 539.00 | 18.55 | |
Gci Liberty Incorporated | 0.0 | $2.0k | 31.00 | 64.52 | |
Dropbox Inc-class A (DBX) | 0.0 | $131k | 4.2k | 31.19 |