Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2018
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 684 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 6.9 | $398M | 2.0M | 196.52 | |
Intuit (INTU) | 4.0 | $230M | 1.1M | 204.31 | |
TJX Companies (TJX) | 3.9 | $225M | 2.4M | 95.18 | |
Stryker Corporation (SYK) | 3.7 | $215M | 1.3M | 168.86 | |
Fiserv (FI) | 3.7 | $212M | 2.9M | 74.09 | |
American Tower Reit (AMT) | 3.7 | $211M | 1.5M | 144.17 | |
Danaher Corporation (DHR) | 3.2 | $185M | 1.9M | 98.68 | |
Wright Express (WEX) | 3.2 | $185M | 969k | 190.48 | |
Automatic Data Processing (ADP) | 3.1 | $179M | 1.3M | 134.14 | |
Microsoft Corporation (MSFT) | 2.9 | $166M | 1.7M | 98.61 | |
Canadian Natl Ry (CNI) | 2.8 | $164M | 2.0M | 81.75 | |
EOG Resources (EOG) | 2.5 | $146M | 1.2M | 124.43 | |
Cognizant Technology Solutions (CTSH) | 2.4 | $140M | 1.8M | 78.99 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $137M | 121k | 1129.19 | |
Abbott Laboratories (ABT) | 2.2 | $126M | 2.1M | 60.99 | |
Church & Dwight (CHD) | 2.1 | $120M | 2.2M | 53.16 | |
Unilever (UL) | 1.8 | $104M | 1.9M | 55.28 | |
Becton, Dickinson and (BDX) | 1.7 | $99M | 414k | 239.56 | |
Celgene Corporation | 1.7 | $97M | 1.2M | 79.42 | |
Apple (AAPL) | 1.7 | $96M | 517k | 185.11 | |
Fortive (FTV) | 1.6 | $93M | 1.2M | 77.11 | |
Colgate-Palmolive Company (CL) | 1.5 | $85M | 1.3M | 64.81 | |
Visa (V) | 1.5 | $85M | 645k | 132.45 | |
Starbucks Corporation (SBUX) | 1.5 | $85M | 1.7M | 48.85 | |
Paycom Software (PAYC) | 1.4 | $81M | 821k | 98.83 | |
Occidental Petroleum Corporation (OXY) | 1.4 | $78M | 931k | 83.68 | |
Exxon Mobil Corporation (XOM) | 1.3 | $73M | 879k | 82.73 | |
Nike (NKE) | 1.3 | $73M | 912k | 79.68 | |
Facebook Inc cl a (META) | 1.2 | $71M | 365k | 194.32 | |
Ecolab (ECL) | 1.1 | $65M | 460k | 140.33 | |
Johnson & Johnson (JNJ) | 1.1 | $62M | 510k | 121.34 | |
Walt Disney Company (DIS) | 1.1 | $61M | 585k | 104.81 | |
United Technologies Corporation | 0.9 | $54M | 433k | 125.03 | |
Philip Morris International (PM) | 0.8 | $45M | 553k | 80.74 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $44M | 402k | 109.27 | |
Procter & Gamble Company (PG) | 0.7 | $43M | 545k | 78.06 | |
Cummins (CMI) | 0.7 | $41M | 310k | 133.00 | |
Thermo Fisher Scientific (TMO) | 0.7 | $42M | 201k | 207.14 | |
Berkshire Hathaway (BRK.B) | 0.7 | $41M | 218k | 186.65 | |
Discovery Communications | 0.7 | $39M | 1.4M | 27.50 | |
Union Pacific Corporation (UNP) | 0.6 | $37M | 260k | 141.68 | |
Analog Devices (ADI) | 0.6 | $34M | 352k | 95.92 | |
Amazon (AMZN) | 0.6 | $34M | 20k | 1699.82 | |
Novo Nordisk A/S (NVO) | 0.6 | $34M | 726k | 46.12 | |
IDEXX Laboratories (IDXX) | 0.5 | $30M | 137k | 217.94 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $29M | 121k | 243.81 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $30M | 27k | 1115.65 | |
Lowe's Companies (LOW) | 0.5 | $29M | 300k | 95.57 | |
Pepsi (PEP) | 0.5 | $28M | 261k | 108.87 | |
Jack Henry & Associates (JKHY) | 0.5 | $27M | 207k | 130.36 | |
Roper Industries (ROP) | 0.5 | $27M | 96k | 275.91 | |
HDFC Bank (HDB) | 0.5 | $26M | 249k | 105.02 | |
Home Depot (HD) | 0.4 | $25M | 129k | 195.10 | |
McDonald's Corporation (MCD) | 0.4 | $24M | 154k | 156.69 | |
CVS Caremark Corporation (CVS) | 0.4 | $24M | 374k | 64.35 | |
Accenture (ACN) | 0.4 | $23M | 143k | 163.59 | |
Align Technology (ALGN) | 0.4 | $24M | 69k | 342.13 | |
Cabot Corporation (CBT) | 0.4 | $23M | 376k | 61.77 | |
Ross Stores (ROST) | 0.3 | $19M | 223k | 84.75 | |
Te Connectivity Ltd for (TEL) | 0.3 | $19M | 214k | 90.06 | |
Amgen (AMGN) | 0.3 | $18M | 98k | 184.59 | |
Hain Celestial (HAIN) | 0.3 | $17M | 561k | 29.80 | |
Tyler Technologies (TYL) | 0.3 | $15M | 69k | 222.11 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $15M | 459k | 33.45 | |
State Street Corporation (STT) | 0.2 | $15M | 158k | 93.09 | |
Acuity Brands (AYI) | 0.2 | $14M | 123k | 115.87 | |
Gilead Sciences (GILD) | 0.2 | $13M | 184k | 70.84 | |
SYSCO Corporation (SYY) | 0.2 | $12M | 178k | 68.29 | |
Qualcomm (QCOM) | 0.2 | $12M | 214k | 56.12 | |
Booking Holdings (BKNG) | 0.2 | $12M | 5.7k | 2027.05 | |
Edwards Lifesciences (EW) | 0.2 | $11M | 73k | 145.58 | |
First Republic Bank/san F (FRCB) | 0.2 | $11M | 109k | 96.79 | |
Corning Incorporated (GLW) | 0.2 | $10M | 366k | 27.51 | |
Intel Corporation (INTC) | 0.2 | $9.6M | 194k | 49.71 | |
Abbvie (ABBV) | 0.2 | $9.8M | 106k | 92.65 | |
Trimble Navigation (TRMB) | 0.2 | $9.4M | 285k | 32.84 | |
Chevron Corporation (CVX) | 0.1 | $8.7M | 69k | 126.43 | |
3M Company (MMM) | 0.1 | $8.4M | 43k | 196.72 | |
Air Products & Chemicals (APD) | 0.1 | $8.8M | 57k | 155.73 | |
Walgreen Boots Alliance (WBA) | 0.1 | $8.6M | 143k | 60.01 | |
Illinois Tool Works (ITW) | 0.1 | $8.0M | 58k | 138.55 | |
iShares S&P 500 Index (IVV) | 0.1 | $7.5M | 27k | 273.06 | |
General Electric Company | 0.1 | $6.9M | 508k | 13.61 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.2M | 60k | 104.20 | |
Coca-Cola Company (KO) | 0.1 | $6.4M | 147k | 43.86 | |
Diageo (DEO) | 0.1 | $6.5M | 45k | 144.01 | |
Merck & Co (MRK) | 0.1 | $5.5M | 90k | 60.70 | |
Paychex (PAYX) | 0.1 | $5.1M | 75k | 68.34 | |
Emerson Electric (EMR) | 0.1 | $5.1M | 73k | 69.14 | |
Bemis Company | 0.1 | $5.4M | 129k | 42.21 | |
FedEx Corporation (FDX) | 0.1 | $4.3M | 19k | 227.05 | |
Cisco Systems (CSCO) | 0.1 | $4.4M | 102k | 43.03 | |
Dowdupont | 0.1 | $4.5M | 68k | 65.93 | |
ConocoPhillips (COP) | 0.1 | $4.1M | 59k | 69.62 | |
Encana Corp | 0.1 | $3.8M | 294k | 13.05 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.0M | 17k | 233.48 | |
Core Laboratories | 0.1 | $3.7M | 30k | 126.22 | |
Novartis (NVS) | 0.1 | $3.2M | 43k | 75.55 | |
Praxair | 0.1 | $3.3M | 21k | 158.14 | |
Cintas Corporation (CTAS) | 0.1 | $3.6M | 20k | 185.05 | |
Enbridge (ENB) | 0.1 | $3.5M | 98k | 35.69 | |
Rockwell Automation (ROK) | 0.1 | $3.7M | 22k | 166.22 | |
Wal-Mart Stores (WMT) | 0.1 | $2.9M | 34k | 85.66 | |
Norfolk Southern (NSC) | 0.1 | $3.1M | 21k | 150.87 | |
Watsco, Incorporated (WSO) | 0.1 | $2.6M | 15k | 178.31 | |
Wells Fargo & Company (WFC) | 0.1 | $3.1M | 55k | 55.43 | |
Boeing Company (BA) | 0.1 | $3.0M | 9.1k | 335.54 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.3M | 20k | 115.08 | |
Pfizer (PFE) | 0.0 | $2.2M | 61k | 36.28 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.2M | 45k | 49.02 | |
Rockwell Collins | 0.0 | $2.4M | 18k | 134.69 | |
General Mills (GIS) | 0.0 | $2.4M | 54k | 44.25 | |
Honeywell International (HON) | 0.0 | $2.2M | 15k | 144.05 | |
International Business Machines (IBM) | 0.0 | $2.0M | 15k | 139.71 | |
Biogen Idec (BIIB) | 0.0 | $2.5M | 8.5k | 290.22 | |
Meredith Corporation | 0.0 | $2.1M | 41k | 50.99 | |
Brookline Ban (BRKL) | 0.0 | $2.1M | 112k | 18.60 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.6M | 22k | 116.10 | |
Chubb (CB) | 0.0 | $2.4M | 19k | 127.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 7.0k | 208.92 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 6.7k | 271.28 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 32k | 55.35 | |
V.F. Corporation (VFC) | 0.0 | $1.9M | 23k | 81.52 | |
Altria (MO) | 0.0 | $1.8M | 32k | 56.79 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 6.00 | 282000.00 | |
Deere & Company (DE) | 0.0 | $2.0M | 14k | 139.83 | |
Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.5k | 478.44 | |
Royal Dutch Shell | 0.0 | $1.8M | 27k | 69.22 | |
Schlumberger (SLB) | 0.0 | $1.5M | 23k | 67.01 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 28k | 66.96 | |
Balchem Corporation (BCPC) | 0.0 | $1.5M | 16k | 98.16 | |
Dr Pepper Snapple | 0.0 | $1.9M | 15k | 122.02 | |
salesforce (CRM) | 0.0 | $1.6M | 12k | 136.40 | |
Illumina (ILMN) | 0.0 | $1.9M | 6.9k | 279.36 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.0M | 13k | 151.98 | |
Stamps | 0.0 | $1.9M | 7.5k | 253.05 | |
Ihs Markit | 0.0 | $2.0M | 38k | 51.59 | |
Comcast Corporation (CMCSA) | 0.0 | $1.4M | 43k | 32.82 | |
American Express Company (AXP) | 0.0 | $1.2M | 12k | 98.03 | |
Bank of America Corporation (BAC) | 0.0 | $1.2M | 41k | 28.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 11k | 102.93 | |
At&t (T) | 0.0 | $956k | 30k | 32.11 | |
Microchip Technology (MCHP) | 0.0 | $910k | 10k | 91.00 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 5.2k | 236.90 | |
Raytheon Company | 0.0 | $1.2M | 6.0k | 193.15 | |
Target Corporation (TGT) | 0.0 | $931k | 12k | 76.11 | |
Unilever | 0.0 | $1.3M | 24k | 55.74 | |
FactSet Research Systems (FDS) | 0.0 | $912k | 4.6k | 198.05 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 16k | 73.22 | |
Netflix (NFLX) | 0.0 | $1.4M | 3.5k | 391.49 | |
Cabot Microelectronics Corporation | 0.0 | $957k | 8.9k | 107.60 | |
British American Tobac (BTI) | 0.0 | $1.3M | 26k | 50.46 | |
Monro Muffler Brake (MNRO) | 0.0 | $989k | 17k | 58.10 | |
Valmont Industries (VMI) | 0.0 | $1.3M | 8.5k | 150.74 | |
Healthcare Services (HCSG) | 0.0 | $902k | 21k | 43.17 | |
Oneok (OKE) | 0.0 | $908k | 13k | 69.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $957k | 2.7k | 355.10 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.0M | 12k | 83.44 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 14k | 101.59 | |
O'reilly Automotive (ORLY) | 0.0 | $883k | 3.2k | 273.46 | |
Alibaba Group Holding (BABA) | 0.0 | $1.4M | 7.6k | 185.51 | |
Cdk Global Inc equities | 0.0 | $1.2M | 18k | 65.06 | |
Pra (PRAA) | 0.0 | $1.3M | 33k | 38.55 | |
Paypal Holdings (PYPL) | 0.0 | $1.2M | 15k | 83.24 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $1.0M | 31k | 33.19 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.1M | 22k | 47.40 | |
Trade Desk (TTD) | 0.0 | $874k | 9.3k | 93.81 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 6.8k | 171.71 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $877k | 7.8k | 112.59 | |
Powershares Russell 1000 Low Beta Eq Wgt ef | 0.0 | $1.3M | 42k | 31.85 | |
Powershares Ftse Intl Lw Bt Eq Wgt ef | 0.0 | $910k | 31k | 29.53 | |
BP (BP) | 0.0 | $645k | 14k | 45.68 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $617k | 14k | 43.34 | |
BlackRock (BLK) | 0.0 | $297k | 595.00 | 499.16 | |
Cme (CME) | 0.0 | $729k | 4.5k | 163.82 | |
Charles Schwab Corporation (SCHW) | 0.0 | $572k | 11k | 51.12 | |
U.S. Bancorp (USB) | 0.0 | $790k | 16k | 50.04 | |
PNC Financial Services (PNC) | 0.0 | $438k | 3.2k | 135.23 | |
Discover Financial Services (DFS) | 0.0 | $846k | 12k | 70.44 | |
Moody's Corporation (MCO) | 0.0 | $413k | 2.4k | 170.73 | |
Eli Lilly & Co. (LLY) | 0.0 | $375k | 4.4k | 85.23 | |
Brookfield Asset Management | 0.0 | $781k | 19k | 40.52 | |
Dominion Resources (D) | 0.0 | $348k | 5.1k | 68.10 | |
United Parcel Service (UPS) | 0.0 | $398k | 3.8k | 106.13 | |
Apache Corporation | 0.0 | $420k | 9.0k | 46.72 | |
CarMax (KMX) | 0.0 | $316k | 4.3k | 72.83 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $443k | 4.2k | 105.25 | |
Boston Scientific Corporation (BSX) | 0.0 | $330k | 10k | 32.66 | |
Tiffany & Co. | 0.0 | $397k | 3.0k | 131.46 | |
Timken Company (TKR) | 0.0 | $697k | 16k | 43.56 | |
Verizon Communications (VZ) | 0.0 | $436k | 8.7k | 50.33 | |
Mettler-Toledo International (MTD) | 0.0 | $579k | 1.0k | 579.00 | |
Anadarko Petroleum Corporation | 0.0 | $539k | 7.4k | 73.25 | |
CIGNA Corporation | 0.0 | $650k | 3.8k | 169.85 | |
Nextera Energy (NEE) | 0.0 | $746k | 4.5k | 166.93 | |
Parker-Hannifin Corporation (PH) | 0.0 | $402k | 2.6k | 155.81 | |
Weyerhaeuser Company (WY) | 0.0 | $840k | 23k | 36.45 | |
Total (TTE) | 0.0 | $313k | 5.2k | 60.54 | |
Discovery Communications | 0.0 | $779k | 31k | 25.51 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $529k | 6.3k | 83.69 | |
Fastenal Company (FAST) | 0.0 | $703k | 15k | 48.13 | |
Pioneer Natural Resources (PXD) | 0.0 | $382k | 2.0k | 189.20 | |
J.M. Smucker Company (SJM) | 0.0 | $299k | 2.8k | 107.44 | |
Zimmer Holdings (ZBH) | 0.0 | $413k | 3.7k | 111.32 | |
Donaldson Company (DCI) | 0.0 | $430k | 9.5k | 45.11 | |
SPDR Gold Trust (GLD) | 0.0 | $456k | 3.8k | 118.53 | |
Energy Select Sector SPDR (XLE) | 0.0 | $513k | 6.8k | 76.00 | |
Baidu (BIDU) | 0.0 | $772k | 3.2k | 243.15 | |
iShares Russell 2000 Index (IWM) | 0.0 | $482k | 2.9k | 163.89 | |
Old National Ban (ONB) | 0.0 | $602k | 32k | 18.59 | |
Sun Life Financial (SLF) | 0.0 | $401k | 10k | 40.10 | |
Euronet Worldwide (EEFT) | 0.0 | $297k | 3.5k | 83.90 | |
Vail Resorts (MTN) | 0.0 | $311k | 1.1k | 274.01 | |
Wabtec Corporation (WAB) | 0.0 | $442k | 4.5k | 98.66 | |
Kansas City Southern | 0.0 | $362k | 3.4k | 105.91 | |
United Natural Foods (UNFI) | 0.0 | $443k | 10k | 42.66 | |
Tor Dom Bk Cad (TD) | 0.0 | $340k | 5.9k | 57.79 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $791k | 8.0k | 98.51 | |
Suncor Energy (SU) | 0.0 | $334k | 8.2k | 40.71 | |
Simon Property (SPG) | 0.0 | $808k | 4.7k | 170.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $485k | 2.0k | 242.50 | |
Tesla Motors (TSLA) | 0.0 | $458k | 1.3k | 342.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $297k | 7.0k | 42.18 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $319k | 2.1k | 155.61 | |
Vermilion Energy (VET) | 0.0 | $302k | 8.4k | 35.95 | |
American Intl Group | 0.0 | $324k | 22k | 14.49 | |
Servicenow (NOW) | 0.0 | $513k | 3.0k | 172.32 | |
Wp Carey (WPC) | 0.0 | $664k | 10k | 66.40 | |
Mondelez Int (MDLZ) | 0.0 | $673k | 16k | 41.01 | |
Qualys (QLYS) | 0.0 | $740k | 8.8k | 84.28 | |
Diamondback Energy (FANG) | 0.0 | $524k | 4.0k | 131.49 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $560k | 6.6k | 85.20 | |
Ambev Sa- (ABEV) | 0.0 | $424k | 92k | 4.63 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $415k | 5.4k | 76.85 | |
Parsley Energy Inc-class A | 0.0 | $294k | 9.7k | 30.31 | |
Jd (JD) | 0.0 | $441k | 11k | 38.94 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $609k | 8.9k | 68.27 | |
Medtronic (MDT) | 0.0 | $336k | 3.9k | 85.67 | |
Equinix (EQIX) | 0.0 | $325k | 757.00 | 429.33 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $559k | 42k | 13.25 | |
Hp (HPQ) | 0.0 | $377k | 17k | 22.71 | |
S&p Global (SPGI) | 0.0 | $511k | 2.5k | 203.99 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $380k | 8.4k | 45.02 | |
Apergy Corp | 0.0 | $328k | 7.8k | 41.80 | |
Diamond Offshore Drilling | 0.0 | $15k | 700.00 | 21.43 | |
E TRADE Financial Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
PHH Corporation | 0.0 | $0 | 88.00 | 0.00 | |
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 | $14k | 843.00 | 16.61 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $210k | 21k | 10.01 | |
Grupo Televisa (TV) | 0.0 | $23k | 1.2k | 19.17 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Portland General Electric Company (POR) | 0.0 | $52k | 1.2k | 42.52 | |
Ansys (ANSS) | 0.0 | $2.0k | 9.00 | 222.22 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
Progressive Corporation (PGR) | 0.0 | $123k | 2.1k | 59.22 | |
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 | $89k | 1.7k | 52.66 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $43k | 800.00 | 53.75 | |
Lincoln National Corporation (LNC) | 0.0 | $97k | 1.6k | 62.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 12.00 | 0.00 | |
Ameriprise Financial (AMP) | 0.0 | $115k | 819.00 | 140.42 | |
Blackstone | 0.0 | $20k | 625.00 | 32.00 | |
People's United Financial | 0.0 | $174k | 9.6k | 18.12 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $174k | 2.6k | 66.03 | |
Affiliated Managers (AMG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $154k | 6.5k | 23.79 | |
Caterpillar (CAT) | 0.0 | $133k | 978.00 | 135.99 | |
CSX Corporation (CSX) | 0.0 | $19k | 300.00 | 63.33 | |
Devon Energy Corporation (DVN) | 0.0 | $41k | 942.00 | 43.52 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 114.00 | 70.18 | |
IAC/InterActive | 0.0 | $2.0k | 11.00 | 181.82 | |
M&T Bank Corporation (MTB) | 0.0 | $143k | 840.00 | 170.24 | |
Range Resources (RRC) | 0.0 | $78k | 4.7k | 16.67 | |
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 | $80k | 1.0k | 76.63 | |
Seattle Genetics | 0.0 | $34k | 505.00 | 67.33 | |
Baxter International (BAX) | 0.0 | $111k | 1.5k | 74.00 | |
Incyte Corporation (INCY) | 0.0 | $39k | 575.00 | 67.83 | |
Health Care SPDR (XLV) | 0.0 | $197k | 2.4k | 83.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $15k | 600.00 | 25.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $128k | 755.00 | 169.54 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0k | 6.00 | 166.67 | |
CBS Corporation | 0.0 | $15k | 270.00 | 55.56 | |
Bunge | 0.0 | $70k | 1.0k | 70.00 | |
Consolidated Edison (ED) | 0.0 | $225k | 2.9k | 78.15 | |
India Fund (IFN) | 0.0 | $26k | 1.1k | 24.32 | |
FirstEnergy (FE) | 0.0 | $69k | 1.9k | 35.73 | |
Cardinal Health (CAH) | 0.0 | $26k | 530.00 | 49.06 | |
Autodesk (ADSK) | 0.0 | $3.0k | 20.00 | 150.00 | |
Cerner Corporation | 0.0 | $274k | 4.6k | 59.84 | |
Citrix Systems | 0.0 | $8.0k | 80.00 | 100.00 | |
Copart (CPRT) | 0.0 | $1.0k | 18.00 | 55.56 | |
Genuine Parts Company (GPC) | 0.0 | $134k | 1.5k | 91.53 | |
H&R Block (HRB) | 0.0 | $11k | 500.00 | 22.00 | |
Hologic (HOLX) | 0.0 | $999.900000 | 33.00 | 30.30 | |
LKQ Corporation (LKQ) | 0.0 | $115k | 3.6k | 31.94 | |
Lincoln Electric Holdings (LECO) | 0.0 | $0 | 10.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $164k | 534.00 | 307.12 | |
Public Storage (PSA) | 0.0 | $23k | 100.00 | 230.00 | |
Sealed Air (SEE) | 0.0 | $0 | 22.00 | 0.00 | |
Snap-on Incorporated (SNA) | 0.0 | $161k | 1.0k | 161.00 | |
T. Rowe Price (TROW) | 0.0 | $58k | 500.00 | 116.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $216k | 530.00 | 407.55 | |
Travelers Companies (TRV) | 0.0 | $12k | 101.00 | 118.81 | |
W.W. Grainger (GWW) | 0.0 | $26k | 85.00 | 305.88 | |
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 | $46k | 3.4k | 13.51 | |
AFLAC Incorporated (AFL) | 0.0 | $278k | 6.5k | 43.06 | |
Harley-Davidson (HOG) | 0.0 | $109k | 2.6k | 41.92 | |
Verisign (VRSN) | 0.0 | $70k | 509.00 | 137.52 | |
Akamai Technologies (AKAM) | 0.0 | $26k | 350.00 | 74.29 | |
Electronic Arts (EA) | 0.0 | $52k | 366.00 | 142.08 | |
Morgan Stanley (MS) | 0.0 | $57k | 1.2k | 47.50 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Newell Rubbermaid (NWL) | 0.0 | $103k | 4.0k | 25.82 | |
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 | $21k | 115.00 | 182.61 | |
Las Vegas Sands (LVS) | 0.0 | $61k | 800.00 | 76.25 | |
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 | $19k | 130.00 | 146.15 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 70.00 | 85.71 | |
Everest Re Group (EG) | 0.0 | $4.0k | 16.00 | 250.00 | |
Mohawk Industries (MHK) | 0.0 | $0 | 4.00 | 0.00 | |
Unum (UNM) | 0.0 | $0 | 19.00 | 0.00 | |
Tyson Foods (TSN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Office Depot | 0.0 | $8.0k | 3.0k | 2.69 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 27.00 | 111.11 | |
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 | $15k | 373.00 | 40.21 | |
Kroger (KR) | 0.0 | $57k | 2.0k | 28.41 | |
Aetna | 0.0 | $5.0k | 26.00 | 192.31 | |
Yum! Brands (YUM) | 0.0 | $143k | 1.8k | 78.36 | |
McKesson Corporation (MCK) | 0.0 | $19k | 139.00 | 136.69 | |
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 | $10k | 33.00 | 303.03 | |
Aegon | 0.0 | $80k | 14k | 5.90 | |
Allstate Corporation (ALL) | 0.0 | $87k | 958.00 | 90.81 | |
Capital One Financial (COF) | 0.0 | $2.0k | 27.00 | 74.07 | |
Cenovus Energy (CVE) | 0.0 | $8.0k | 724.00 | 11.05 | |
eBay (EBAY) | 0.0 | $59k | 1.6k | 36.51 | |
GlaxoSmithKline | 0.0 | $58k | 1.5k | 40.00 | |
Halliburton Company (HAL) | 0.0 | $39k | 872.00 | 44.72 | |
Marsh & McLennan Companies (MMC) | 0.0 | $239k | 2.9k | 81.96 | |
Texas Instruments Incorporated (TXN) | 0.0 | $93k | 847.00 | 109.80 | |
UnitedHealth (UNH) | 0.0 | $206k | 839.00 | 245.53 | |
John Wiley & Sons (WLY) | 0.0 | $8.0k | 135.00 | 59.26 | |
American Electric Power Company (AEP) | 0.0 | $102k | 1.5k | 69.15 | |
White Mountains Insurance Gp (WTM) | 0.0 | $4.0k | 4.00 | 1000.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $32k | 514.00 | 62.26 | |
Torchmark Corporation | 0.0 | $61k | 750.00 | 81.33 | |
Canadian Pacific Railway | 0.0 | $125k | 683.00 | 183.02 | |
Ford Motor Company (F) | 0.0 | $44k | 4.0k | 10.99 | |
Echostar Corporation (SATS) | 0.0 | $0 | 22.00 | 0.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $234k | 6.5k | 36.11 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $31k | 1.8k | 17.22 | |
Shire | 0.0 | $31k | 181.00 | 171.27 | |
Stericycle (SRCL) | 0.0 | $20k | 300.00 | 66.67 | |
Buckeye Partners | 0.0 | $61k | 1.7k | 35.04 | |
Henry Schein (HSIC) | 0.0 | $73k | 1.0k | 73.00 | |
Southern Company (SO) | 0.0 | $204k | 4.4k | 46.42 | |
Murphy Oil Corporation (MUR) | 0.0 | $38k | 1.1k | 33.78 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $260k | 2.6k | 100.78 | |
Brown-Forman Corporation (BF.A) | 0.0 | $17k | 355.00 | 47.89 | |
General Dynamics Corporation (GD) | 0.0 | $89k | 477.00 | 186.58 | |
Marriott International (MAR) | 0.0 | $17k | 137.00 | 124.09 | |
Pool Corporation (POOL) | 0.0 | $273k | 1.8k | 151.67 | |
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 | $16k | 170.00 | 94.12 | |
Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 95.00 | 52.63 | |
Hershey Company (HSY) | 0.0 | $88k | 943.00 | 93.32 | |
Kellogg Company (K) | 0.0 | $111k | 1.6k | 70.12 | |
D.R. Horton (DHI) | 0.0 | $2.0k | 60.00 | 33.33 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $42k | 312.00 | 134.62 | |
Omni (OMC) | 0.0 | $97k | 1.3k | 76.14 | |
AvalonBay Communities (AVB) | 0.0 | $66k | 384.00 | 171.88 | |
Vornado Realty Trust (VNO) | 0.0 | $222k | 3.0k | 74.00 | |
ConAgra Foods (CAG) | 0.0 | $95k | 2.7k | 35.63 | |
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 | $274k | 1.2k | 232.80 | |
Applied Materials (AMAT) | 0.0 | $67k | 1.4k | 46.40 | |
Aptar (ATR) | 0.0 | $5.0k | 58.00 | 86.21 | |
First Solar (FSLR) | 0.0 | $172k | 3.3k | 52.68 | |
Oracle Corporation (ORCL) | 0.0 | $215k | 4.9k | 44.09 | |
Paccar (PCAR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
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 | $154k | 600.00 | 256.67 | |
Varian Medical Systems | 0.0 | $18k | 160.00 | 112.50 | |
Bank of the Ozarks | 0.0 | $82k | 1.8k | 45.01 | |
Constellation Brands (STZ) | 0.0 | $46k | 209.00 | 220.10 | |
Toyota Motor Corporation (TM) | 0.0 | $37k | 290.00 | 127.59 | |
Cedar Fair (FUN) | 0.0 | $137k | 2.2k | 62.99 | |
Avis Budget (CAR) | 0.0 | $15k | 450.00 | 33.33 | |
W.R. Grace & Co. | 0.0 | $1.0k | 11.00 | 90.91 | |
NetEase (NTES) | 0.0 | $236k | 935.00 | 252.41 | |
Amphenol Corporation (APH) | 0.0 | $139k | 1.6k | 86.88 | |
Goldcorp | 0.0 | $260k | 19k | 13.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $84k | 765.00 | 109.80 | |
Estee Lauder Companies (EL) | 0.0 | $177k | 1.2k | 142.74 | |
Wyndham Worldwide Corporation | 0.0 | $67k | 1.5k | 44.08 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0k | 124.00 | 16.13 | |
Array BioPharma | 0.0 | $110k | 6.6k | 16.79 | |
Under Armour (UAA) | 0.0 | $31k | 1.4k | 22.55 | |
Enterprise Products Partners (EPD) | 0.0 | $138k | 5.0k | 27.60 | |
Transcanada Corp | 0.0 | $142k | 3.3k | 43.10 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 35.00 | 57.14 | |
Abiomed | 0.0 | $3.0k | 8.00 | 375.00 | |
AeroVironment (AVAV) | 0.0 | $36k | 500.00 | 72.00 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0k | 7.00 | 142.86 | |
TowneBank (TOWN) | 0.0 | $130k | 4.1k | 31.98 | |
Camden National Corporation (CAC) | 0.0 | $27k | 600.00 | 45.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $158k | 366.00 | 431.69 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $165k | 1.5k | 110.00 | |
Enbridge Energy Partners | 0.0 | $14k | 1.3k | 10.77 | |
Essex Property Trust (ESS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Energy Transfer Equity (ET) | 0.0 | $110k | 6.4k | 17.19 | |
Hill-Rom Holdings | 0.0 | $2.0k | 24.00 | 83.33 | |
Hormel Foods Corporation (HRL) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $39k | 3.8k | 10.31 | |
Manhattan Associates (MANH) | 0.0 | $13k | 280.00 | 46.43 | |
MetLife (MET) | 0.0 | $12k | 283.00 | 42.40 | |
Morningstar (MORN) | 0.0 | $6.0k | 46.00 | 130.43 | |
Medical Properties Trust (MPW) | 0.0 | $18k | 1.3k | 13.85 | |
Oge Energy Corp (OGE) | 0.0 | $0 | 25.00 | 0.00 | |
Boston Beer Company (SAM) | 0.0 | $276k | 921.00 | 299.67 | |
Sally Beauty Holdings (SBH) | 0.0 | $80k | 5.0k | 15.97 | |
Banco Santander (SAN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 8.00 | 250.00 | |
Tata Motors | 0.0 | $51k | 2.6k | 19.62 | |
Textron (TXT) | 0.0 | $93k | 1.4k | 66.05 | |
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 | $102k | 1.0k | 102.00 | |
Abb (ABBNY) | 0.0 | $16k | 720.00 | 22.22 | |
athenahealth | 0.0 | $11k | 70.00 | 157.14 | |
BorgWarner (BWA) | 0.0 | $43k | 1.0k | 43.00 | |
Cree | 0.0 | $17k | 400.00 | 42.50 | |
Diana Shipping (DSX) | 0.0 | $76k | 16k | 4.82 | |
Hexcel Corporation (HXL) | 0.0 | $15k | 222.00 | 67.57 | |
Lululemon Athletica (LULU) | 0.0 | $92k | 740.00 | 124.32 | |
Sabine Royalty Trust (SBR) | 0.0 | $68k | 1.4k | 47.32 | |
Skyworks Solutions (SWKS) | 0.0 | $43k | 450.00 | 95.56 | |
Hanover Insurance (THG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $21k | 250.00 | 84.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.0k | 10.00 | 100.00 | |
Washington Federal (WAFD) | 0.0 | $12k | 375.00 | 32.00 | |
Aqua America | 0.0 | $82k | 2.3k | 35.01 | |
Agnico (AEM) | 0.0 | $101k | 2.2k | 45.91 | |
Access National Corporation | 0.0 | $247k | 8.6k | 28.62 | |
A. O. Smith Corporation (AOS) | 0.0 | $126k | 2.1k | 59.02 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $119k | 1.2k | 97.54 | |
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 | $52k | 1.0k | 51.49 | |
MasTec (MTZ) | 0.0 | $1.0k | 24.00 | 41.67 | |
Northwest Natural Gas | 0.0 | $35k | 550.00 | 63.64 | |
Realty Income (O) | 0.0 | $185k | 3.4k | 53.84 | |
Ormat Technologies (ORA) | 0.0 | $57k | 1.1k | 53.02 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 12.00 | 0.00 | |
Sunopta (STKL) | 0.0 | $140k | 17k | 8.39 | |
VMware | 0.0 | $15k | 100.00 | 150.00 | |
Washington Trust Ban (WASH) | 0.0 | $63k | 1.1k | 57.85 | |
Watts Water Technologies (WTS) | 0.0 | $7.0k | 84.00 | 83.33 | |
Ametek (AME) | 0.0 | $36k | 498.00 | 72.29 | |
Flowers Foods (FLO) | 0.0 | $180k | 8.6k | 20.85 | |
Magellan Midstream Partners | 0.0 | $69k | 1.0k | 69.00 | |
Builders FirstSource (BLDR) | 0.0 | $165k | 9.0k | 18.28 | |
Middlesex Water Company (MSEX) | 0.0 | $42k | 1.0k | 42.00 | |
First Merchants Corporation (FRME) | 0.0 | $22k | 480.00 | 45.83 | |
iRobot Corporation (IRBT) | 0.0 | $45k | 600.00 | 75.00 | |
PetMed Express (PETS) | 0.0 | $43k | 975.00 | 44.10 | |
Skyline Corporation (SKY) | 0.0 | $70k | 2.0k | 35.00 | |
Technology SPDR (XLK) | 0.0 | $229k | 3.3k | 69.39 | |
Panhandle Oil and Gas | 0.0 | $27k | 1.4k | 19.22 | |
Pope Resources | 0.0 | $147k | 2.0k | 73.50 | |
Discovery Communications | 0.0 | $31k | 1.0k | 31.00 | |
Westport Innovations | 0.0 | $177k | 70k | 2.53 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $139k | 970.00 | 143.30 | |
Vanguard Financials ETF (VFH) | 0.0 | $27k | 400.00 | 67.50 | |
Boston Properties (BXP) | 0.0 | $31k | 250.00 | 124.00 | |
American International (AIG) | 0.0 | $155k | 2.9k | 53.14 | |
American Water Works (AWK) | 0.0 | $2.0k | 22.00 | 90.91 | |
Ball Corporation (BALL) | 0.0 | $66k | 1.9k | 35.66 | |
Bank Of America Corporation warrant | 0.0 | $144k | 8.8k | 16.36 | |
CBOE Holdings (CBOE) | 0.0 | $10k | 100.00 | 100.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $115k | 1.3k | 88.46 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $104k | 532.00 | 195.49 | |
iShares Russell 3000 Index (IWV) | 0.0 | $118k | 725.00 | 162.76 | |
Kimco Realty Corporation (KIM) | 0.0 | $11k | 655.00 | 16.79 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $145k | 8.0k | 18.14 | |
Weingarten Realty Investors | 0.0 | $126k | 4.1k | 30.84 | |
Dollar General (DG) | 0.0 | $4.0k | 37.00 | 108.11 | |
Insulet Corporation (PODD) | 0.0 | $86k | 1.0k | 86.00 | |
SPDR KBW Bank (KBE) | 0.0 | $28k | 600.00 | 46.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Thomson Reuters Corp | 0.0 | $22k | 550.00 | 40.00 | |
Colfax Corporation | 0.0 | $38k | 1.2k | 30.52 | |
Orbcomm | 0.0 | $51k | 5.0k | 10.20 | |
Amarin Corporation (AMRN) | 0.0 | $41k | 13k | 3.08 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $95k | 2.6k | 36.12 | |
LogMeIn | 0.0 | $31k | 300.00 | 103.33 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $131k | 931.00 | 140.71 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $11k | 225.00 | 48.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $128k | 2.5k | 51.72 | |
Vanguard Value ETF (VTV) | 0.0 | $171k | 1.7k | 103.64 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $139k | 1.1k | 126.36 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $106k | 672.00 | 157.74 | |
Alerian Mlp Etf | 0.0 | $43k | 4.3k | 10.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $239k | 9.0k | 26.56 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $202k | 2.8k | 71.56 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Vectren Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
Motorola Solutions (MSI) | 0.0 | $111k | 950.00 | 116.84 | |
Vanguard REIT ETF (VNQ) | 0.0 | $147k | 1.8k | 81.67 | |
Vanguard European ETF (VGK) | 0.0 | $67k | 1.2k | 55.83 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $237k | 1.4k | 169.29 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $94k | 2.5k | 37.60 | |
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 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $54k | 400.00 | 135.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $208k | 5.0k | 42.02 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $23k | 600.00 | 38.33 | |
John Hancock Investors Trust (JHI) | 0.0 | $37k | 2.3k | 15.98 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $152k | 1.5k | 101.33 | |
Templeton Emerging Markets (EMF) | 0.0 | $15k | 1.0k | 15.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $68k | 950.00 | 71.58 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $104k | 900.00 | 115.56 | |
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 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $129k | 1.8k | 73.63 | |
Pembina Pipeline Corp (PBA) | 0.0 | $159k | 4.6k | 34.58 | |
Cambridge Ban (CATC) | 0.0 | $26k | 300.00 | 86.67 | |
Advisorshares Tr bny grwth (AADR) | 0.0 | $68k | 1.3k | 53.33 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $25k | 435.00 | 57.47 | |
United Ban (UBCP) | 0.0 | $210k | 16k | 13.52 | |
Huntington Ingalls Inds (HII) | 0.0 | $41k | 190.00 | 215.79 | |
Meritor | 0.0 | $15k | 741.00 | 20.24 | |
Materion Corporation (MTRN) | 0.0 | $25k | 457.00 | 54.70 | |
Hca Holdings (HCA) | 0.0 | $106k | 1.0k | 102.51 | |
Citigroup (C) | 0.0 | $177k | 2.6k | 66.97 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.0k | 200.00 | 25.00 | |
Hollyfrontier Corp | 0.0 | $2.0k | 27.00 | 74.07 | |
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 | $234k | 2.3k | 100.00 | |
Xylem (XYL) | 0.0 | $47k | 692.00 | 67.92 | |
Wpx Energy | 0.0 | $36k | 2.0k | 18.00 | |
Express Scripts Holding | 0.0 | $34k | 440.00 | 77.27 | |
Phillips 66 (PSX) | 0.0 | $104k | 922.00 | 112.80 | |
Duke Energy (DUK) | 0.0 | $77k | 976.00 | 78.89 | |
Proofpoint | 0.0 | $999.960000 | 13.00 | 76.92 | |
Eaton (ETN) | 0.0 | $150k | 2.0k | 74.81 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $184k | 3.5k | 52.57 | |
Workday Inc cl a (WDAY) | 0.0 | $24k | 200.00 | 120.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $135k | 2.1k | 63.38 | |
Tetraphase Pharmaceuticals | 0.0 | $10k | 2.8k | 3.57 | |
Epizyme | 0.0 | $41k | 3.0k | 13.67 | |
Liberty Global Inc C | 0.0 | $82k | 3.1k | 26.51 | |
Liberty Global Inc Com Ser A | 0.0 | $28k | 1.0k | 27.16 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 445.00 | 17.98 | |
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 | $15k | 1.1k | 13.66 | |
Gw Pharmaceuticals Plc ads | 0.0 | $8.0k | 60.00 | 133.33 | |
Portola Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $26k | 265.00 | 98.11 | |
Acceleron Pharma | 0.0 | $16k | 337.00 | 47.48 | |
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 | $144k | 21k | 6.77 | |
0.0 | $15k | 341.00 | 43.99 | ||
Macrogenics (MGNX) | 0.0 | $4.0k | 213.00 | 18.78 | |
Fidelity msci info tech i (FTEC) | 0.0 | $62k | 1.1k | 55.66 | |
Vodafone Group New Adr F (VOD) | 0.0 | $109k | 4.5k | 24.38 | |
Q2 Holdings (QTWO) | 0.0 | $190k | 3.3k | 57.06 | |
Pentair cs (PNR) | 0.0 | $13k | 300.00 | 43.33 | |
Timkensteel (MTUS) | 0.0 | $131k | 8.0k | 16.38 | |
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 | |
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 | $11k | 189.00 | 58.20 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $66k | 1.2k | 55.18 | |
Crown Castle Intl (CCI) | 0.0 | $6.0k | 57.00 | 105.26 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $52k | 681.00 | 76.36 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $20k | 262.00 | 76.34 | |
Wayfair (W) | 0.0 | $119k | 1.0k | 119.00 | |
Qorvo (QRVO) | 0.0 | $108k | 1.4k | 79.88 | |
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 | $5.0k | 697.00 | 7.17 | |
Allergan | 0.0 | $253k | 1.5k | 166.67 | |
Monster Beverage Corp (MNST) | 0.0 | $3.0k | 45.00 | 66.67 | |
Gannett | 0.0 | $3.0k | 250.00 | 12.00 | |
Tegna (TGNA) | 0.0 | $5.0k | 500.00 | 10.00 | |
Kraft Heinz (KHC) | 0.0 | $45k | 722.00 | 62.33 | |
Chemours (CC) | 0.0 | $235k | 5.3k | 44.35 | |
Mindbody | 0.0 | $8.0k | 220.00 | 36.36 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $243k | 17k | 14.64 | |
Hubbell (HUBB) | 0.0 | $11k | 100.00 | 110.00 | |
Square Inc cl a (SQ) | 0.0 | $46k | 740.00 | 62.16 | |
Voyager Therapeutics (VYGR) | 0.0 | $41k | 2.1k | 19.52 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $144k | 3.0k | 48.00 | |
Dentsply Sirona (XRAY) | 0.0 | $129k | 2.9k | 43.80 | |
Liberty Media Corp Series C Li | 0.0 | $19k | 500.00 | 38.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $9.0k | 250.00 | 36.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $95k | 2.1k | 45.20 | |
Itt (ITT) | 0.0 | $0 | 15.00 | 0.00 | |
California Res Corp | 0.0 | $227k | 5.0k | 45.40 | |
Waste Connections (WCN) | 0.0 | $81k | 1.1k | 75.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $9.0k | 232.00 | 38.79 | |
Atn Intl (ATNI) | 0.0 | $13k | 250.00 | 52.00 | |
Dell Technologies Inc Class V equity | 0.0 | $18k | 210.00 | 85.71 | |
Advansix (ASIX) | 0.0 | $2.0k | 64.00 | 31.25 | |
Versum Matls | 0.0 | $154k | 4.2k | 37.11 | |
Nutanix Inc cl a (NTNX) | 0.0 | $70k | 1.4k | 51.47 | |
Arconic | 0.0 | $127k | 7.4k | 17.06 | |
Columbia Emerging Markets Consumer Etf etf (ECON) | 0.0 | $122k | 5.0k | 24.40 | |
Ishares Msci Japan (EWJ) | 0.0 | $45k | 773.00 | 58.21 | |
Adient (ADNT) | 0.0 | $6.0k | 125.00 | 48.00 | |
Yum China Holdings (YUMC) | 0.0 | $61k | 1.6k | 38.73 | |
L3 Technologies | 0.0 | $59k | 305.00 | 193.44 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 27.00 | 0.00 | |
Liberty Expedia Holdings ser a | 0.0 | $0 | 21.00 | 0.00 | |
Crispr Therapeutics (CRSP) | 0.0 | $35k | 600.00 | 58.33 | |
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 | $225k | 6.4k | 35.18 | |
Janus Short Duration (VNLA) | 0.0 | $148k | 3.0k | 50.17 | |
Snap Inc cl a (SNAP) | 0.0 | $9.0k | 700.00 | 12.86 | |
Dxc Technology (DXC) | 0.0 | $20k | 248.00 | 80.65 | |
Alteryx | 0.0 | $76k | 2.0k | 38.00 | |
Energy Xxi Gulfcoast | 0.0 | $18k | 2.0k | 9.00 | |
Energy Transfer Partners | 0.0 | $60k | 3.1k | 19.14 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $50k | 1.5k | 33.33 | |
Cars (CARS) | 0.0 | $5.0k | 166.00 | 30.12 | |
Frontier Communication | 0.0 | $4.0k | 735.00 | 5.44 | |
Urban One Inc cl d non vtg (UONEK) | 0.0 | $9.0k | 4.5k | 2.00 | |
Tocagen | 0.0 | $27k | 2.9k | 9.32 | |
Andeavor | 0.0 | $67k | 514.00 | 130.35 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
Micro Focus Intl | 0.0 | $3.0k | 164.00 | 18.29 | |
Encompass Health Corp (EHC) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cnx Resources Corporation (CNX) | 0.0 | $71k | 4.0k | 17.75 | |
Consol Energy (CEIX) | 0.0 | $10k | 250.00 | 40.00 | |
Schwab 1000 Index Etf etf (SCHK) | 0.0 | $85k | 3.2k | 26.84 | |
Liberty Latin America (LILA) | 0.0 | $236k | 12k | 19.10 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $10k | 539.00 | 18.55 | |
On Assignment (ASGN) | 0.0 | $158k | 2.0k | 78.14 | |
Gci Liberty Incorporated | 0.0 | $0 | 21.00 | 0.00 | |
Dropbox Inc-class A (DBX) | 0.0 | $136k | 4.2k | 32.38 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $3.0k | 157.00 | 19.11 | |
Iqiyi (IQ) | 0.0 | $8.0k | 235.00 | 34.04 | |
Spotify Technology Sa (SPOT) | 0.0 | $13k | 75.00 | 173.33 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $89k | 1.5k | 58.55 | |
Jefferies Finl Group (JEF) | 0.0 | $46k | 2.0k | 22.72 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $8.0k | 300.00 | 26.67 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $64k | 1.4k | 47.23 | |
Perspecta | 0.0 | $2.0k | 85.00 | 23.53 | |
Pgx etf (PGX) | 0.0 | $44k | 3.0k | 14.67 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $40k | 750.00 | 53.33 |