Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2018
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 671 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 7.0 | $445M | 2.0M | 222.61 | |
TJX Companies (TJX) | 4.1 | $259M | 2.3M | 112.02 | |
Intuit (INTU) | 4.0 | $250M | 1.1M | 227.40 | |
Fiserv (FI) | 3.7 | $233M | 2.8M | 82.38 | |
Stryker Corporation (SYK) | 3.6 | $227M | 1.3M | 177.68 | |
American Tower Reit (AMT) | 3.5 | $223M | 1.5M | 145.30 | |
Danaher Corporation (DHR) | 3.2 | $204M | 1.9M | 108.66 | |
Microsoft Corporation (MSFT) | 3.2 | $202M | 1.8M | 114.37 | |
Automatic Data Processing (ADP) | 3.1 | $196M | 1.3M | 150.66 | |
Wright Express (WEX) | 3.1 | $194M | 969k | 200.76 | |
Canadian Natl Ry (CNI) | 2.8 | $175M | 2.0M | 89.80 | |
EOG Resources (EOG) | 2.4 | $151M | 1.2M | 127.57 | |
Abbott Laboratories (ABT) | 2.4 | $149M | 2.0M | 73.36 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $149M | 124k | 1207.08 | |
Cognizant Technology Solutions (CTSH) | 2.2 | $138M | 1.8M | 77.15 | |
Paycom Software (PAYC) | 2.2 | $137M | 884k | 155.41 | |
Church & Dwight (CHD) | 2.1 | $133M | 2.2M | 59.37 | |
Becton, Dickinson and (BDX) | 2.0 | $124M | 475k | 261.00 | |
Apple (AAPL) | 1.8 | $116M | 513k | 225.74 | |
Celgene Corporation | 1.7 | $108M | 1.2M | 89.49 | |
Unilever (UL) | 1.6 | $103M | 1.9M | 54.97 | |
Fortive (FTV) | 1.6 | $101M | 1.2M | 84.20 | |
Visa (V) | 1.5 | $97M | 648k | 150.09 | |
Starbucks Corporation (SBUX) | 1.5 | $92M | 1.6M | 56.84 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $83M | 1.0M | 82.17 | |
Colgate-Palmolive Company (CL) | 1.2 | $79M | 1.2M | 66.95 | |
Nike (NKE) | 1.2 | $77M | 906k | 84.72 | |
Walt Disney Company (DIS) | 1.2 | $77M | 655k | 116.94 | |
Ecolab (ECL) | 1.1 | $72M | 458k | 156.78 | |
Exxon Mobil Corporation (XOM) | 1.1 | $71M | 836k | 85.02 | |
Johnson & Johnson (JNJ) | 1.1 | $70M | 507k | 138.17 | |
Facebook Inc cl a (META) | 1.0 | $63M | 385k | 164.46 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $53M | 621k | 85.50 | |
Thermo Fisher Scientific (TMO) | 0.8 | $51M | 211k | 244.08 | |
United Technologies Corporation | 0.8 | $51M | 361k | 139.81 | |
Berkshire Hathaway (BRK.B) | 0.7 | $47M | 218k | 214.11 | |
Philip Morris International (PM) | 0.7 | $47M | 572k | 81.54 | |
Discovery Communications | 0.7 | $45M | 1.4M | 32.00 | |
Cummins (CMI) | 0.7 | $43M | 296k | 146.07 | |
Union Pacific Corporation (UNP) | 0.7 | $42M | 259k | 162.83 | |
Amazon (AMZN) | 0.7 | $42M | 21k | 2003.02 | |
Procter & Gamble Company (PG) | 0.7 | $41M | 496k | 83.23 | |
Lowe's Companies (LOW) | 0.6 | $35M | 304k | 114.82 | |
IDEXX Laboratories (IDXX) | 0.5 | $34M | 137k | 249.66 | |
Jack Henry & Associates (JKHY) | 0.5 | $33M | 207k | 160.08 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $33M | 122k | 269.95 | |
HDFC Bank (HDB) | 0.5 | $32M | 342k | 94.10 | |
Analog Devices (ADI) | 0.5 | $32M | 343k | 92.46 | |
Novo Nordisk A/S (NVO) | 0.5 | $32M | 669k | 47.14 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $32M | 26k | 1193.45 | |
Roper Industries (ROP) | 0.5 | $29M | 99k | 296.21 | |
CVS Caremark Corporation (CVS) | 0.4 | $28M | 352k | 78.72 | |
Home Depot (HD) | 0.4 | $27M | 132k | 207.15 | |
Pepsi (PEP) | 0.4 | $27M | 242k | 111.80 | |
Align Technology (ALGN) | 0.4 | $27M | 69k | 391.22 | |
McDonald's Corporation (MCD) | 0.4 | $26M | 153k | 167.29 | |
Accenture (ACN) | 0.4 | $24M | 141k | 170.20 | |
Ross Stores (ROST) | 0.3 | $22M | 220k | 99.10 | |
Cabot Corporation (CBT) | 0.3 | $21M | 338k | 62.72 | |
Amgen (AMGN) | 0.3 | $20M | 97k | 207.29 | |
Te Connectivity Ltd for (TEL) | 0.3 | $19M | 216k | 87.93 | |
salesforce (CRM) | 0.3 | $18M | 116k | 159.03 | |
Tyler Technologies (TYL) | 0.3 | $17M | 70k | 245.07 | |
Qualcomm (QCOM) | 0.2 | $15M | 211k | 72.03 | |
Hain Celestial (HAIN) | 0.2 | $14M | 524k | 27.12 | |
State Street Corporation (STT) | 0.2 | $13M | 156k | 83.78 | |
Edwards Lifesciences (EW) | 0.2 | $13M | 72k | 174.10 | |
Acuity Brands (AYI) | 0.2 | $13M | 79k | 157.19 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $13M | 365k | 35.00 | |
Corning Incorporated (GLW) | 0.2 | $12M | 342k | 35.30 | |
Trimble Navigation (TRMB) | 0.2 | $12M | 277k | 43.46 | |
Booking Holdings (BKNG) | 0.2 | $12M | 6.0k | 1984.04 | |
SYSCO Corporation (SYY) | 0.2 | $11M | 154k | 73.25 | |
First Republic Bank/san F (FRCB) | 0.2 | $10M | 107k | 96.00 | |
Walgreen Boots Alliance (WBA) | 0.2 | $10M | 138k | 72.90 | |
3M Company (MMM) | 0.1 | $9.4M | 45k | 210.71 | |
Abbvie (ABBV) | 0.1 | $9.4M | 100k | 94.59 | |
Intel Corporation (INTC) | 0.1 | $8.8M | 186k | 47.29 | |
FedEx Corporation (FDX) | 0.1 | $7.9M | 33k | 240.80 | |
Chevron Corporation (CVX) | 0.1 | $8.3M | 68k | 122.28 | |
iShares S&P 500 Index (IVV) | 0.1 | $8.0M | 27k | 292.72 | |
Illinois Tool Works (ITW) | 0.1 | $8.2M | 58k | 141.12 | |
Air Products & Chemicals (APD) | 0.1 | $7.9M | 47k | 167.05 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.6M | 59k | 112.85 | |
Coca-Cola Company (KO) | 0.1 | $6.5M | 141k | 46.19 | |
Diageo (DEO) | 0.1 | $6.3M | 44k | 141.67 | |
Merck & Co (MRK) | 0.1 | $6.4M | 90k | 70.94 | |
Bemis Company | 0.1 | $5.9M | 122k | 48.60 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.4M | 19k | 282.12 | |
Cisco Systems (CSCO) | 0.1 | $4.9M | 101k | 48.65 | |
Paychex (PAYX) | 0.1 | $5.4M | 73k | 73.65 | |
General Electric Company | 0.1 | $4.3M | 382k | 11.29 | |
ConocoPhillips (COP) | 0.1 | $4.5M | 58k | 77.40 | |
Rockwell Automation (ROK) | 0.1 | $4.2M | 22k | 187.54 | |
Dowdupont | 0.1 | $4.3M | 66k | 64.31 | |
Norfolk Southern (NSC) | 0.1 | $3.7M | 21k | 180.49 | |
Novartis (NVS) | 0.1 | $3.5M | 41k | 86.16 | |
Encana Corp | 0.1 | $3.8M | 294k | 13.11 | |
Cintas Corporation (CTAS) | 0.1 | $3.9M | 20k | 197.80 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.0M | 27k | 149.65 | |
Wal-Mart Stores (WMT) | 0.1 | $3.2M | 34k | 93.92 | |
Core Laboratories | 0.1 | $3.1M | 27k | 115.84 | |
Wells Fargo & Company (WFC) | 0.1 | $2.9M | 55k | 52.56 | |
Boeing Company (BA) | 0.1 | $3.4M | 9.0k | 371.94 | |
Biogen Idec (BIIB) | 0.1 | $3.0M | 8.4k | 353.28 | |
Gilead Sciences (GILD) | 0.1 | $3.1M | 41k | 77.20 | |
Enbridge (ENB) | 0.1 | $3.1M | 97k | 32.29 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $2.9M | 22k | 131.74 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.6M | 20k | 131.93 | |
Pfizer (PFE) | 0.0 | $2.7M | 60k | 44.06 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.2M | 7.7k | 290.77 | |
Watsco, Incorporated (WSO) | 0.0 | $2.6M | 15k | 178.10 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.4M | 48k | 50.54 | |
Rockwell Collins | 0.0 | $2.5M | 18k | 140.49 | |
General Mills (GIS) | 0.0 | $2.3M | 53k | 42.91 | |
Honeywell International (HON) | 0.0 | $2.8M | 17k | 166.43 | |
Praxair | 0.0 | $2.2M | 14k | 160.73 | |
Illumina (ILMN) | 0.0 | $2.5M | 6.9k | 367.01 | |
Chubb (CB) | 0.0 | $2.3M | 18k | 133.66 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 7.0k | 234.85 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.0M | 32k | 62.06 | |
Emerson Electric (EMR) | 0.0 | $1.7M | 22k | 76.59 | |
Altria (MO) | 0.0 | $1.9M | 32k | 60.31 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 6.00 | 320000.00 | |
Deere & Company (DE) | 0.0 | $2.1M | 14k | 150.32 | |
International Business Machines (IBM) | 0.0 | $2.1M | 14k | 151.20 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0M | 3.5k | 573.95 | |
Royal Dutch Shell | 0.0 | $1.8M | 27k | 68.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 26k | 68.00 | |
Balchem Corporation (BCPC) | 0.0 | $1.8M | 16k | 112.10 | |
Brookline Ban (BRKL) | 0.0 | $1.9M | 112k | 16.70 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.1M | 13k | 161.74 | |
Stamps | 0.0 | $1.7M | 7.5k | 226.26 | |
Ihs Markit | 0.0 | $2.1M | 38k | 53.97 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.2M | 38k | 57.64 | |
Comcast Corporation (CMCSA) | 0.0 | $1.5M | 43k | 35.40 | |
American Express Company (AXP) | 0.0 | $1.3M | 12k | 106.48 | |
Bank of America Corporation (BAC) | 0.0 | $1.2M | 41k | 29.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.1M | 11k | 102.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.5M | 5.2k | 281.11 | |
V.F. Corporation (VFC) | 0.0 | $1.4M | 15k | 93.48 | |
Raytheon Company | 0.0 | $1.2M | 6.0k | 206.62 | |
Schlumberger (SLB) | 0.0 | $1.3M | 22k | 60.92 | |
Target Corporation (TGT) | 0.0 | $978k | 11k | 88.17 | |
Unilever | 0.0 | $1.3M | 23k | 55.54 | |
FactSet Research Systems (FDS) | 0.0 | $1.1M | 4.7k | 223.81 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 16k | 88.52 | |
Netflix (NFLX) | 0.0 | $1.3M | 3.4k | 374.16 | |
British American Tobac (BTI) | 0.0 | $1.2M | 25k | 46.65 | |
Valmont Industries (VMI) | 0.0 | $1.0M | 7.4k | 138.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 12k | 87.23 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 14k | 110.68 | |
O'reilly Automotive (ORLY) | 0.0 | $1.1M | 3.2k | 347.17 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 11k | 108.89 | |
Alibaba Group Holding (BABA) | 0.0 | $1.2M | 7.6k | 164.81 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 16k | 87.84 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $1.0M | 31k | 32.74 | |
Trade Desk (TTD) | 0.0 | $1.5M | 10k | 150.90 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 6.8k | 185.81 | |
Powershares Russell 1000 Low Beta Eq Wgt ef | 0.0 | $1.4M | 42k | 32.99 | |
BP (BP) | 0.0 | $647k | 14k | 46.07 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $611k | 14k | 42.92 | |
Cme (CME) | 0.0 | $757k | 4.5k | 170.11 | |
Charles Schwab Corporation (SCHW) | 0.0 | $550k | 11k | 49.16 | |
U.S. Bancorp (USB) | 0.0 | $834k | 16k | 52.83 | |
PNC Financial Services (PNC) | 0.0 | $441k | 3.2k | 136.15 | |
Discover Financial Services (DFS) | 0.0 | $918k | 12k | 76.43 | |
Moody's Corporation (MCO) | 0.0 | $404k | 2.4k | 167.01 | |
Eli Lilly & Co. (LLY) | 0.0 | $472k | 4.4k | 107.27 | |
Brookfield Asset Management | 0.0 | $814k | 18k | 44.55 | |
Dominion Resources (D) | 0.0 | $339k | 4.8k | 70.26 | |
United Parcel Service (UPS) | 0.0 | $438k | 3.8k | 116.80 | |
At&t (T) | 0.0 | $664k | 20k | 33.59 | |
CarMax (KMX) | 0.0 | $324k | 4.3k | 74.67 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $478k | 4.2k | 113.57 | |
Microchip Technology (MCHP) | 0.0 | $789k | 10k | 78.90 | |
Boston Scientific Corporation (BSX) | 0.0 | $389k | 10k | 38.50 | |
Tiffany & Co. | 0.0 | $389k | 3.0k | 128.81 | |
Timken Company (TKR) | 0.0 | $798k | 16k | 49.88 | |
Verizon Communications (VZ) | 0.0 | $440k | 8.3k | 53.33 | |
Mettler-Toledo International (MTD) | 0.0 | $609k | 1.0k | 609.00 | |
Anadarko Petroleum Corporation | 0.0 | $496k | 7.4k | 67.41 | |
CIGNA Corporation | 0.0 | $797k | 3.8k | 208.26 | |
Nextera Energy (NEE) | 0.0 | $651k | 3.9k | 167.61 | |
Parker-Hannifin Corporation (PH) | 0.0 | $475k | 2.6k | 184.11 | |
Weyerhaeuser Company (WY) | 0.0 | $740k | 23k | 32.25 | |
Total (TTE) | 0.0 | $333k | 5.2k | 64.41 | |
Discovery Communications | 0.0 | $723k | 24k | 29.57 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $619k | 6.3k | 97.93 | |
Fastenal Company (FAST) | 0.0 | $828k | 14k | 58.04 | |
Pioneer Natural Resources (PXD) | 0.0 | $352k | 2.0k | 174.34 | |
Zimmer Holdings (ZBH) | 0.0 | $488k | 3.7k | 131.54 | |
Meredith Corporation | 0.0 | $595k | 12k | 51.08 | |
Donaldson Company (DCI) | 0.0 | $555k | 9.5k | 58.22 | |
SPDR Gold Trust (GLD) | 0.0 | $410k | 3.6k | 112.73 | |
Energy Select Sector SPDR (XLE) | 0.0 | $511k | 6.8k | 75.70 | |
Estee Lauder Companies (EL) | 0.0 | $588k | 4.0k | 145.36 | |
Baidu (BIDU) | 0.0 | $584k | 2.6k | 228.57 | |
iShares Russell 2000 Index (IWM) | 0.0 | $496k | 2.9k | 168.65 | |
Old National Ban (ONB) | 0.0 | $557k | 29k | 19.28 | |
Sun Life Financial (SLF) | 0.0 | $398k | 10k | 39.80 | |
Cabot Microelectronics Corporation | 0.0 | $870k | 8.4k | 103.22 | |
Monro Muffler Brake (MNRO) | 0.0 | $821k | 12k | 69.61 | |
Wabtec Corporation (WAB) | 0.0 | $357k | 3.4k | 104.85 | |
Healthcare Services (HCSG) | 0.0 | $834k | 21k | 40.63 | |
Kansas City Southern | 0.0 | $387k | 3.4k | 113.22 | |
Tor Dom Bk Cad (TD) | 0.0 | $332k | 5.5k | 60.74 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $703k | 8.0k | 87.55 | |
Oneok (OKE) | 0.0 | $881k | 13k | 67.76 | |
Simon Property (SPG) | 0.0 | $839k | 4.7k | 176.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $529k | 2.0k | 264.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $920k | 2.5k | 367.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $705k | 16k | 43.29 | |
Tesla Motors (TSLA) | 0.0 | $354k | 1.3k | 264.97 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $752k | 18k | 40.99 | |
Servicenow (NOW) | 0.0 | $582k | 3.0k | 195.50 | |
Wp Carey (WPC) | 0.0 | $643k | 10k | 64.30 | |
Mondelez Int (MDLZ) | 0.0 | $705k | 16k | 42.96 | |
Qualys (QLYS) | 0.0 | $782k | 8.8k | 89.07 | |
Diamondback Energy (FANG) | 0.0 | $654k | 4.8k | 135.26 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $625k | 6.8k | 91.53 | |
Cdk Global Inc equities | 0.0 | $842k | 14k | 62.57 | |
Pra (PRAA) | 0.0 | $338k | 9.4k | 35.96 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $694k | 8.9k | 77.80 | |
Medtronic (MDT) | 0.0 | $353k | 3.6k | 98.47 | |
Equinix (EQIX) | 0.0 | $328k | 757.00 | 433.29 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $627k | 42k | 14.86 | |
Hp (HPQ) | 0.0 | $402k | 16k | 25.77 | |
S&p Global (SPGI) | 0.0 | $489k | 2.5k | 195.21 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $367k | 8.4k | 43.48 | |
Apergy Corp | 0.0 | $327k | 7.5k | 43.60 | |
Keurig Dr Pepper (KDP) | 0.0 | $326k | 14k | 23.16 | |
Diamond Offshore Drilling | 0.0 | $14k | 700.00 | 20.00 | |
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 | $28k | 255.00 | 109.80 | |
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 | $253k | 21k | 12.06 | |
Grupo Televisa (TV) | 0.0 | $21k | 1.2k | 17.50 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Portland General Electric Company (POR) | 0.0 | $52k | 1.1k | 45.49 | |
Ansys (ANSS) | 0.0 | $2.0k | 9.00 | 222.22 | |
BlackRock (BLK) | 0.0 | $280k | 595.00 | 470.59 | |
Goldman Sachs (GS) | 0.0 | $4.0k | 20.00 | 200.00 | |
Progressive Corporation (PGR) | 0.0 | $118k | 1.7k | 71.21 | |
Assurant (AIZ) | 0.0 | $2.0k | 14.00 | 142.86 | |
Reinsurance Group of America (RGA) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Principal Financial (PFG) | 0.0 | $99k | 1.7k | 58.58 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $41k | 800.00 | 51.25 | |
Lincoln National Corporation (LNC) | 0.0 | $105k | 1.6k | 67.61 | |
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 | $24k | 625.00 | 38.40 | |
People's United Financial | 0.0 | $164k | 9.6k | 17.08 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $171k | 2.6k | 66.67 | |
Affiliated Managers (AMG) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $144k | 6.4k | 22.50 | |
Caterpillar (CAT) | 0.0 | $149k | 978.00 | 152.35 | |
CSX Corporation (CSX) | 0.0 | $22k | 300.00 | 73.33 | |
Devon Energy Corporation (DVN) | 0.0 | $38k | 942.00 | 40.34 | |
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 | $138k | 840.00 | 164.29 | |
Range Resources (RRC) | 0.0 | $80k | 4.7k | 17.09 | |
Waste Management (WM) | 0.0 | $19k | 208.00 | 91.35 | |
Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Tractor Supply Company (TSCO) | 0.0 | $94k | 1.0k | 91.26 | |
Seattle Genetics | 0.0 | $39k | 505.00 | 77.23 | |
Baxter International (BAX) | 0.0 | $116k | 1.5k | 77.33 | |
Health Care SPDR (XLV) | 0.0 | $224k | 2.4k | 95.12 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 300.00 | 20.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $146k | 755.00 | 193.38 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0k | 6.00 | 166.67 | |
Bunge | 0.0 | $69k | 1.0k | 69.00 | |
Consolidated Edison (ED) | 0.0 | $219k | 2.9k | 76.07 | |
India Fund (IFN) | 0.0 | $24k | 1.1k | 22.45 | |
FirstEnergy (FE) | 0.0 | $72k | 1.9k | 37.29 | |
Cardinal Health (CAH) | 0.0 | $29k | 530.00 | 54.72 | |
Apache Corporation | 0.0 | $272k | 5.7k | 47.59 | |
Autodesk (ADSK) | 0.0 | $3.0k | 20.00 | 150.00 | |
Cerner Corporation | 0.0 | $96k | 1.5k | 64.69 | |
Citrix Systems | 0.0 | $8.0k | 75.00 | 106.67 | |
Copart (CPRT) | 0.0 | $0 | 18.00 | 0.00 | |
Genuine Parts Company (GPC) | 0.0 | $140k | 1.4k | 99.36 | |
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 | $114k | 3.6k | 31.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $0 | 10.00 | 0.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $130k | 409.00 | 317.85 | |
Public Storage (PSA) | 0.0 | $20k | 100.00 | 200.00 | |
Sealed Air (SEE) | 0.0 | $0 | 22.00 | 0.00 | |
T. Rowe Price (TROW) | 0.0 | $55k | 500.00 | 110.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $241k | 530.00 | 454.72 | |
Travelers Companies (TRV) | 0.0 | $13k | 101.00 | 128.71 | |
W.W. Grainger (GWW) | 0.0 | $30k | 85.00 | 352.94 | |
Zebra Technologies (ZBRA) | 0.0 | $3.0k | 15.00 | 200.00 | |
Global Payments (GPN) | 0.0 | $2.0k | 18.00 | 111.11 | |
Transocean (RIG) | 0.0 | $47k | 3.4k | 13.81 | |
AFLAC Incorporated (AFL) | 0.0 | $297k | 6.3k | 47.06 | |
Itron (ITRI) | 0.0 | $19k | 300.00 | 63.33 | |
Harley-Davidson (HOG) | 0.0 | $113k | 2.5k | 45.20 | |
Verisign (VRSN) | 0.0 | $82k | 509.00 | 161.10 | |
Akamai Technologies (AKAM) | 0.0 | $26k | 350.00 | 74.29 | |
Electronic Arts (EA) | 0.0 | $7.0k | 56.00 | 125.00 | |
Morgan Stanley (MS) | 0.0 | $28k | 600.00 | 46.67 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Newell Rubbermaid (NWL) | 0.0 | $81k | 4.0k | 20.31 | |
Regions Financial Corporation (RF) | 0.0 | $2.0k | 112.00 | 17.86 | |
Western Digital (WDC) | 0.0 | $0 | 14.00 | 0.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $20k | 115.00 | 173.91 | |
Las Vegas Sands (LVS) | 0.0 | $47k | 800.00 | 58.75 | |
Cooper Companies (COO) | 0.0 | $11k | 39.00 | 282.05 | |
Whirlpool Corporation (WHR) | 0.0 | $0 | 6.00 | 0.00 | |
United Rentals (URI) | 0.0 | $21k | 130.00 | 161.54 | |
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 | |
Tyson Foods (TSN) | 0.0 | $2.0k | 40.00 | 50.00 | |
Office Depot | 0.0 | $10k | 3.0k | 3.36 | |
Eastman Chemical Company (EMN) | 0.0 | $3.0k | 27.00 | 111.11 | |
AstraZeneca (AZN) | 0.0 | $39k | 998.00 | 39.08 | |
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 | $6.0k | 49.00 | 122.45 | |
Kroger (KR) | 0.0 | $58k | 2.0k | 28.91 | |
Aetna | 0.0 | $5.0k | 26.00 | 192.31 | |
Yum! Brands (YUM) | 0.0 | $166k | 1.8k | 90.96 | |
McKesson Corporation (MCK) | 0.0 | $18k | 139.00 | 129.50 | |
PerkinElmer (RVTY) | 0.0 | $3.0k | 26.00 | 115.38 | |
American Financial (AFG) | 0.0 | $111k | 1.0k | 110.56 | |
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 | $87k | 14k | 6.41 | |
Allstate Corporation (ALL) | 0.0 | $61k | 618.00 | 98.71 | |
Capital One Financial (COF) | 0.0 | $3.0k | 27.00 | 111.11 | |
Cenovus Energy (CVE) | 0.0 | $5.0k | 450.00 | 11.11 | |
eBay (EBAY) | 0.0 | $53k | 1.6k | 32.80 | |
GlaxoSmithKline | 0.0 | $48k | 1.2k | 40.00 | |
Halliburton Company (HAL) | 0.0 | $34k | 840.00 | 40.48 | |
Marsh & McLennan Companies (MMC) | 0.0 | $241k | 2.9k | 82.65 | |
Texas Instruments Incorporated (TXN) | 0.0 | $91k | 847.00 | 107.44 | |
UnitedHealth (UNH) | 0.0 | $223k | 839.00 | 265.79 | |
John Wiley & Sons (WLY) | 0.0 | $8.0k | 135.00 | 59.26 | |
American Electric Power Company (AEP) | 0.0 | $70k | 985.00 | 71.07 | |
White Mountains Insurance Gp (WTM) | 0.0 | $4.0k | 4.00 | 1000.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $36k | 514.00 | 70.04 | |
Torchmark Corporation | 0.0 | $65k | 750.00 | 86.67 | |
Canadian Pacific Railway | 0.0 | $143k | 675.00 | 211.85 | |
Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
Echostar Corporation (SATS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Canadian Natural Resources (CNQ) | 0.0 | $128k | 3.9k | 32.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 1.8k | 13.89 | |
Shire | 0.0 | $33k | 181.00 | 182.32 | |
Stericycle (SRCL) | 0.0 | $18k | 300.00 | 60.00 | |
Buckeye Partners | 0.0 | $62k | 1.7k | 35.61 | |
Henry Schein (HSIC) | 0.0 | $85k | 1.0k | 85.00 | |
Southern Company (SO) | 0.0 | $145k | 3.3k | 43.48 | |
Murphy Oil Corporation (MUR) | 0.0 | $38k | 1.1k | 33.78 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $237k | 2.7k | 87.62 | |
Brown-Forman Corporation (BF.A) | 0.0 | $18k | 355.00 | 50.70 | |
General Dynamics Corporation (GD) | 0.0 | $98k | 477.00 | 205.45 | |
Marriott International (MAR) | 0.0 | $18k | 137.00 | 131.39 | |
Pool Corporation (POOL) | 0.0 | $300k | 1.8k | 166.67 | |
Clorox Company (CLX) | 0.0 | $8.0k | 55.00 | 145.45 | |
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 | $17k | 170.00 | 100.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $7.0k | 95.00 | 73.68 | |
Hershey Company (HSY) | 0.0 | $96k | 943.00 | 101.80 | |
Kellogg Company (K) | 0.0 | $111k | 1.6k | 70.12 | |
D.R. Horton (DHI) | 0.0 | $3.0k | 60.00 | 50.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $57k | 312.00 | 182.69 | |
Omni (OMC) | 0.0 | $87k | 1.3k | 68.29 | |
AvalonBay Communities (AVB) | 0.0 | $70k | 384.00 | 182.29 | |
Vornado Realty Trust (VNO) | 0.0 | $219k | 3.0k | 73.00 | |
ConAgra Foods (CAG) | 0.0 | $91k | 2.7k | 34.13 | |
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 | $59k | 1.2k | 47.39 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $128k | 543.00 | 235.73 | |
Applied Materials (AMAT) | 0.0 | $56k | 1.4k | 38.78 | |
Aptar (ATR) | 0.0 | $0 | 8.00 | 0.00 | |
First Solar (FSLR) | 0.0 | $158k | 3.3k | 48.39 | |
Oracle Corporation (ORCL) | 0.0 | $251k | 4.9k | 51.48 | |
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 | $193k | 600.00 | 321.67 | |
J.M. Smucker Company (SJM) | 0.0 | $264k | 2.6k | 102.52 | |
Varian Medical Systems | 0.0 | $18k | 160.00 | 112.50 | |
Constellation Brands (STZ) | 0.0 | $45k | 209.00 | 215.31 | |
Toyota Motor Corporation (TM) | 0.0 | $36k | 290.00 | 124.14 | |
Avis Budget (CAR) | 0.0 | $14k | 450.00 | 31.11 | |
W.R. Grace & Co. | 0.0 | $0 | 11.00 | 0.00 | |
NetEase (NTES) | 0.0 | $232k | 1.0k | 228.57 | |
Amphenol Corporation (APH) | 0.0 | $150k | 1.6k | 93.75 | |
Goldcorp | 0.0 | $194k | 19k | 10.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $93k | 765.00 | 121.57 | |
Wyndham Worldwide Corporation | 0.0 | $66k | 1.5k | 43.42 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0k | 124.00 | 16.13 | |
Array BioPharma | 0.0 | $100k | 6.6k | 15.27 | |
Under Armour (UAA) | 0.0 | $29k | 1.4k | 21.09 | |
Enterprise Products Partners (EPD) | 0.0 | $144k | 5.0k | 28.80 | |
Transcanada Corp | 0.0 | $133k | 3.3k | 40.36 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 35.00 | 57.14 | |
Abiomed | 0.0 | $4.0k | 8.00 | 500.00 | |
AeroVironment (AVAV) | 0.0 | $56k | 500.00 | 112.00 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0k | 7.00 | 142.86 | |
TowneBank (TOWN) | 0.0 | $125k | 4.1k | 30.75 | |
Camden National Corporation (CAC) | 0.0 | $26k | 600.00 | 43.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $166k | 366.00 | 453.55 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $162k | 1.5k | 108.00 | |
Euronet Worldwide (EEFT) | 0.0 | $99k | 990.00 | 100.00 | |
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 | $112k | 6.4k | 17.50 | |
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 | $42k | 3.8k | 11.11 | |
Manhattan Associates (MANH) | 0.0 | $15k | 280.00 | 53.57 | |
MetLife (MET) | 0.0 | $13k | 283.00 | 45.94 | |
Morningstar (MORN) | 0.0 | $6.0k | 46.00 | 130.43 | |
Medical Properties Trust (MPW) | 0.0 | $19k | 1.3k | 14.62 | |
Vail Resorts (MTN) | 0.0 | $311k | 1.1k | 274.01 | |
Oge Energy Corp (OGE) | 0.0 | $1.0k | 25.00 | 40.00 | |
Boston Beer Company (SAM) | 0.0 | $265k | 921.00 | 287.73 | |
Sally Beauty Holdings (SBH) | 0.0 | $92k | 5.0k | 18.36 | |
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 | $25k | 1.6k | 15.62 | |
Textron (TXT) | 0.0 | $101k | 1.4k | 71.73 | |
Westpac Banking Corporation | 0.0 | $40k | 2.0k | 20.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $2.0k | 18.00 | 111.11 | |
Cimarex Energy | 0.0 | $139k | 1.5k | 92.67 | |
Abb (ABBNY) | 0.0 | $17k | 720.00 | 23.61 | |
athenahealth | 0.0 | $9.0k | 70.00 | 128.57 | |
BorgWarner (BWA) | 0.0 | $43k | 1.0k | 43.00 | |
Cree | 0.0 | $32k | 840.00 | 38.10 | |
Diana Shipping (DSX) | 0.0 | $65k | 16k | 4.12 | |
Hexcel Corporation (HXL) | 0.0 | $15k | 222.00 | 67.57 | |
Lululemon Athletica (LULU) | 0.0 | $120k | 740.00 | 162.16 | |
Sabine Royalty Trust (SBR) | 0.0 | $61k | 1.4k | 42.45 | |
Hanover Insurance (THG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $20k | 250.00 | 80.00 | |
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 | $86k | 2.3k | 36.72 | |
Agnico (AEM) | 0.0 | $75k | 2.2k | 34.09 | |
Access National Corporation | 0.0 | $234k | 8.6k | 27.11 | |
A. O. Smith Corporation (AOS) | 0.0 | $124k | 2.3k | 53.56 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $144k | 1.2k | 118.03 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $48k | 926.00 | 51.84 | |
Hancock Holding Company (HWC) | 0.0 | $1.0k | 23.00 | 43.48 | |
Merit Medical Systems (MMSI) | 0.0 | $62k | 1.0k | 61.39 | |
MasTec (MTZ) | 0.0 | $1.0k | 24.00 | 41.67 | |
Northwest Natural Gas | 0.0 | $35k | 530.00 | 66.04 | |
Realty Income (O) | 0.0 | $195k | 3.4k | 56.75 | |
Ormat Technologies (ORA) | 0.0 | $58k | 1.1k | 53.95 | |
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 | $74k | 10k | 7.40 | |
Washington Trust Ban (WASH) | 0.0 | $60k | 1.1k | 55.10 | |
Watts Water Technologies (WTS) | 0.0 | $7.0k | 84.00 | 83.33 | |
Ametek (AME) | 0.0 | $39k | 498.00 | 78.31 | |
Flowers Foods (FLO) | 0.0 | $121k | 6.5k | 18.59 | |
Magellan Midstream Partners | 0.0 | $68k | 1.0k | 68.00 | |
United Natural Foods (UNFI) | 0.0 | $141k | 4.7k | 30.00 | |
Builders FirstSource (BLDR) | 0.0 | $132k | 9.0k | 14.63 | |
Middlesex Water Company (MSEX) | 0.0 | $48k | 1.0k | 48.00 | |
First Merchants Corporation (FRME) | 0.0 | $22k | 480.00 | 45.83 | |
iRobot Corporation (IRBT) | 0.0 | $66k | 600.00 | 110.00 | |
PetMed Express (PETS) | 0.0 | $32k | 975.00 | 32.82 | |
Skyline Corporation (SKY) | 0.0 | $57k | 2.0k | 28.50 | |
Technology SPDR (XLK) | 0.0 | $249k | 3.3k | 75.45 | |
Panhandle Oil and Gas | 0.0 | $26k | 1.4k | 18.51 | |
Pope Resources | 0.0 | $145k | 2.0k | 72.50 | |
Discovery Communications | 0.0 | $34k | 1.0k | 34.00 | |
Suncor Energy (SU) | 0.0 | $263k | 6.8k | 38.65 | |
Westport Innovations | 0.0 | $210k | 70k | 3.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $115k | 740.00 | 155.41 | |
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 | $81k | 1.9k | 43.76 | |
Bank Of America Corporation warrant | 0.0 | $91k | 5.1k | 17.84 | |
CBOE Holdings (CBOE) | 0.0 | $10k | 100.00 | 100.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $117k | 1.3k | 90.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $107k | 532.00 | 201.13 | |
iShares Russell 3000 Index (IWV) | 0.0 | $125k | 725.00 | 172.41 | |
Kimco Realty Corporation (KIM) | 0.0 | $11k | 655.00 | 16.79 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $147k | 8.0k | 18.39 | |
Weingarten Realty Investors | 0.0 | $122k | 4.1k | 29.87 | |
Dollar General (DG) | 0.0 | $4.0k | 37.00 | 108.11 | |
Insulet Corporation (PODD) | 0.0 | $106k | 1.0k | 106.00 | |
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 | $25k | 550.00 | 45.45 | |
Colfax Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
Orbcomm | 0.0 | $54k | 5.0k | 10.80 | |
Amarin Corporation (AMRN) | 0.0 | $217k | 13k | 16.29 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $72k | 2.6k | 27.38 | |
LogMeIn | 0.0 | $27k | 300.00 | 90.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $10k | 225.00 | 44.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $129k | 2.5k | 52.12 | |
Vanguard Value ETF (VTV) | 0.0 | $183k | 1.7k | 110.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $149k | 1.1k | 135.45 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $77k | 472.00 | 163.14 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $252k | 1.6k | 162.58 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $231k | 9.0k | 25.67 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $199k | 2.8k | 70.49 | |
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 | $124k | 950.00 | 130.53 | |
Vanguard REIT ETF (VNQ) | 0.0 | $145k | 1.8k | 80.56 | |
Vanguard European ETF (VGK) | 0.0 | $135k | 2.4k | 56.25 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $253k | 1.4k | 180.71 | |
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 | $57k | 400.00 | 142.50 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $72k | 1.5k | 48.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $208k | 5.0k | 42.02 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $26k | 600.00 | 43.33 | |
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 | $101k | 900.00 | 112.22 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $24k | 500.00 | 48.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $76k | 1.0k | 76.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $156k | 4.6k | 33.93 | |
Vermilion Energy (VET) | 0.0 | $277k | 8.4k | 32.98 | |
Cambridge Ban (CATC) | 0.0 | $27k | 300.00 | 90.00 | |
Advisorshares Tr bny grwth (AADR) | 0.0 | $69k | 1.3k | 54.12 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $24k | 435.00 | 55.17 | |
United Ban (UBCP) | 0.0 | $204k | 16k | 13.13 | |
American Intl Group | 0.0 | $221k | 15k | 14.62 | |
Huntington Ingalls Inds (HII) | 0.0 | $49k | 190.00 | 257.89 | |
Meritor | 0.0 | $14k | 741.00 | 18.89 | |
Materion Corporation (MTRN) | 0.0 | $28k | 457.00 | 61.27 | |
Hca Holdings (HCA) | 0.0 | $144k | 1.0k | 139.26 | |
Citigroup (C) | 0.0 | $190k | 2.6k | 71.89 | |
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 | $4.0k | 50.00 | 80.00 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $267k | 2.3k | 114.10 | |
Xylem (XYL) | 0.0 | $53k | 661.00 | 80.18 | |
Express Scripts Holding | 0.0 | $42k | 440.00 | 95.45 | |
Phillips 66 (PSX) | 0.0 | $104k | 922.00 | 112.80 | |
Duke Energy (DUK) | 0.0 | $53k | 666.00 | 79.58 | |
Proofpoint | 0.0 | $999.960000 | 13.00 | 76.92 | |
Eaton (ETN) | 0.0 | $174k | 2.0k | 86.78 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $181k | 3.5k | 51.71 | |
Workday Inc cl a (WDAY) | 0.0 | $29k | 200.00 | 145.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $136k | 2.1k | 63.85 | |
Tetraphase Pharmaceuticals | 0.0 | $8.0k | 2.8k | 2.86 | |
Epizyme | 0.0 | $32k | 3.0k | 10.67 | |
Liberty Global Inc C | 0.0 | $87k | 3.1k | 28.13 | |
Liberty Global Inc Com Ser A | 0.0 | $30k | 1.0k | 29.10 | |
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 | $4.0k | 325.00 | 12.31 | |
Coty Inc Cl A (COTY) | 0.0 | $14k | 1.1k | 12.75 | |
Gw Pharmaceuticals Plc ads | 0.0 | $10k | 60.00 | 166.67 | |
Portola Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $30k | 265.00 | 113.21 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $133k | 3.0k | 44.33 | |
Acceleron Pharma | 0.0 | $19k | 337.00 | 56.38 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $26k | 98.00 | 265.31 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 81.00 | 74.07 | |
Ambev Sa- (ABEV) | 0.0 | $199k | 44k | 4.56 | |
Sirius Xm Holdings (SIRI) | 0.0 | $134k | 21k | 6.30 | |
0.0 | $1.0k | 40.00 | 25.00 | ||
Macrogenics (MGNX) | 0.0 | $5.0k | 213.00 | 23.47 | |
Fidelity msci info tech i (FTEC) | 0.0 | $67k | 1.1k | 60.14 | |
Vodafone Group New Adr F (VOD) | 0.0 | $223k | 10k | 21.73 | |
Q2 Holdings (QTWO) | 0.0 | $202k | 3.3k | 60.66 | |
Pentair cs (PNR) | 0.0 | $13k | 300.00 | 43.33 | |
Parsley Energy Inc-class A | 0.0 | $284k | 9.7k | 29.28 | |
Jd (JD) | 0.0 | $123k | 4.7k | 26.17 | |
Timkensteel (TMST) | 0.0 | $119k | 8.0k | 14.88 | |
Radius Health | 0.0 | $0 | 10.00 | 0.00 | |
K2m Group Holdings | 0.0 | $2.0k | 61.00 | 32.79 | |
Five9 (FIVN) | 0.0 | $3.0k | 58.00 | 51.72 | |
Sage Therapeutics (SAGE) | 0.0 | $7.0k | 50.00 | 140.00 | |
Bio-techne Corporation (TECH) | 0.0 | $2.0k | 8.00 | 250.00 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $69k | 1.2k | 57.69 | |
Crown Castle Intl (CCI) | 0.0 | $6.0k | 57.00 | 105.26 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $57k | 681.00 | 83.70 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $22k | 262.00 | 83.97 | |
Wayfair (W) | 0.0 | $148k | 1.0k | 148.00 | |
Qorvo (QRVO) | 0.0 | $104k | 1.4k | 76.92 | |
Vistaoutdoor (VSTO) | 0.0 | $4.0k | 235.00 | 17.02 | |
Eversource Energy (ES) | 0.0 | $73k | 1.2k | 61.45 | |
American Superconductor (AMSC) | 0.0 | $5.0k | 697.00 | 7.17 | |
Allergan | 0.0 | $101k | 529.00 | 190.93 | |
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 | $6.0k | 500.00 | 12.00 | |
Kraft Heinz (KHC) | 0.0 | $40k | 722.00 | 55.40 | |
Chemours (CC) | 0.0 | $204k | 5.2k | 39.41 | |
Mindbody | 0.0 | $9.0k | 220.00 | 40.91 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $246k | 15k | 16.29 | |
Hubbell (HUBB) | 0.0 | $13k | 100.00 | 130.00 | |
Square Inc cl a (SQ) | 0.0 | $73k | 740.00 | 98.65 | |
Voyager Therapeutics (VYGR) | 0.0 | $40k | 2.1k | 19.05 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $143k | 3.0k | 47.67 | |
Dentsply Sirona (XRAY) | 0.0 | $96k | 2.5k | 37.72 | |
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 | $91k | 2.1k | 43.29 | |
Itt (ITT) | 0.0 | $0 | 15.00 | 0.00 | |
California Res Corp | 0.0 | $243k | 5.0k | 48.60 | |
Waste Connections (WCN) | 0.0 | $86k | 1.1k | 80.22 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Brookfield Business Partners unit (BBU) | 0.0 | $11k | 232.00 | 47.41 | |
Atn Intl (ATNI) | 0.0 | $18k | 250.00 | 72.00 | |
Dell Technologies Inc Class V equity | 0.0 | $20k | 210.00 | 95.24 | |
Advansix (ASIX) | 0.0 | $2.0k | 64.00 | 31.25 | |
Kinsale Cap Group (KNSL) | 0.0 | $77k | 1.2k | 64.17 | |
Versum Matls | 0.0 | $148k | 4.1k | 35.97 | |
Nutanix Inc cl a (NTNX) | 0.0 | $67k | 1.6k | 42.95 | |
Ishares Msci Japan (EWJ) | 0.0 | $47k | 773.00 | 60.80 | |
Adient (ADNT) | 0.0 | $2.0k | 60.00 | 33.33 | |
Yum China Holdings (YUMC) | 0.0 | $55k | 1.6k | 34.92 | |
L3 Technologies | 0.0 | $65k | 305.00 | 213.11 | |
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 | $27k | 600.00 | 45.00 | |
Smith & Wesson Holding Corpora | 0.0 | $7.0k | 445.00 | 15.73 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0k | 7.00 | 142.86 | |
Tivity Health | 0.0 | $206k | 6.4k | 32.21 | |
Janus Short Duration (VNLA) | 0.0 | $148k | 3.0k | 50.17 | |
Dxc Technology (DXC) | 0.0 | $23k | 248.00 | 92.74 | |
Alteryx (AYX) | 0.0 | $114k | 2.0k | 57.00 | |
Energy Xxi Gulfcoast | 0.0 | $17k | 2.0k | 8.50 | |
Energy Transfer Partners | 0.0 | $70k | 3.1k | 22.33 | |
Xerox | 0.0 | $0 | 12.00 | 0.00 | |
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 | $45k | 2.9k | 15.53 | |
Andeavor | 0.0 | $79k | 514.00 | 153.70 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 32.00 | 31.25 | |
Micro Focus Intl | 0.0 | $3.0k | 164.00 | 18.29 | |
Encompass Health Corp (EHC) | 0.0 | $0 | 9.00 | 0.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $57k | 4.0k | 14.25 | |
Consol Energy (CEIX) | 0.0 | $10k | 250.00 | 40.00 | |
Schwab 1000 Index Etf etf (SCHK) | 0.0 | $91k | 3.2k | 28.73 | |
Liberty Latin America (LILA) | 0.0 | $257k | 12k | 20.80 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $11k | 539.00 | 20.41 | |
On Assignment (ASGN) | 0.0 | $160k | 2.0k | 79.13 | |
Gci Liberty Incorporated | 0.0 | $1.0k | 21.00 | 47.62 | |
Dropbox Inc-class A (DBX) | 0.0 | $131k | 4.9k | 26.73 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $3.0k | 157.00 | 19.11 | |
Iqiyi (IQ) | 0.0 | $6.0k | 235.00 | 25.53 | |
Spotify Technology Sa (SPOT) | 0.0 | $14k | 75.00 | 186.67 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $84k | 1.5k | 55.26 | |
Jefferies Finl Group (JEF) | 0.0 | $44k | 2.0k | 21.73 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $8.0k | 300.00 | 26.67 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $67k | 1.4k | 49.45 | |
Perspecta | 0.0 | $3.0k | 102.00 | 29.41 | |
Halyard Health (AVNS) | 0.0 | $13k | 189.00 | 68.78 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $41k | 750.00 | 54.67 | |
Sohu (SOHU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Bank Ozk (OZK) | 0.0 | $69k | 1.8k | 37.87 |