Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2018
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 724 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 6.8 | $375M | 2.0M | 188.65 | |
American Tower Reit (AMT) | 4.5 | $246M | 1.6M | 158.19 | |
Intuit (INTU) | 3.9 | $214M | 1.1M | 196.85 | |
Fiserv (FI) | 3.7 | $206M | 2.8M | 73.49 | |
TJX Companies (TJX) | 3.6 | $202M | 4.5M | 44.74 | |
Stryker Corporation (SYK) | 3.6 | $199M | 1.3M | 156.75 | |
Danaher Corporation (DHR) | 3.5 | $195M | 1.9M | 103.12 | |
Microsoft Corporation (MSFT) | 3.4 | $187M | 1.8M | 101.57 | |
Automatic Data Processing (ADP) | 3.0 | $168M | 1.3M | 131.12 | |
Wright Express (WEX) | 2.7 | $147M | 1.1M | 140.06 | |
Abbott Laboratories (ABT) | 2.6 | $145M | 2.0M | 72.33 | |
Church & Dwight (CHD) | 2.6 | $144M | 2.2M | 65.76 | |
Canadian Natl Ry (CNI) | 2.6 | $144M | 1.9M | 74.11 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $134M | 128k | 1044.96 | |
Becton, Dickinson and (BDX) | 2.2 | $119M | 529k | 225.32 | |
Cognizant Technology Solutions (CTSH) | 2.0 | $113M | 1.8M | 63.48 | |
Paycom Software (PAYC) | 2.0 | $109M | 889k | 122.45 | |
EOG Resources (EOG) | 1.9 | $107M | 1.2M | 87.21 | |
Starbucks Corporation (SBUX) | 1.9 | $103M | 1.6M | 64.40 | |
Unilever (UL) | 1.8 | $100M | 1.9M | 52.25 | |
Visa (V) | 1.6 | $87M | 657k | 131.94 | |
Apple (AAPL) | 1.5 | $82M | 521k | 157.74 | |
Fortive (FTV) | 1.5 | $81M | 1.2M | 67.66 | |
Walt Disney Company (DIS) | 1.4 | $75M | 686k | 109.65 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $69M | 1.1M | 61.38 | |
Ecolab (ECL) | 1.2 | $67M | 458k | 147.35 | |
Nike (NKE) | 1.2 | $67M | 909k | 74.14 | |
Johnson & Johnson (JNJ) | 1.2 | $66M | 511k | 129.05 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $65M | 882k | 73.28 | |
Celgene Corporation | 1.1 | $62M | 972k | 64.09 | |
Colgate-Palmolive Company (CL) | 1.0 | $57M | 956k | 59.52 | |
Exxon Mobil Corporation (XOM) | 1.0 | $55M | 811k | 68.19 | |
HDFC Bank (HDB) | 1.0 | $54M | 522k | 103.59 | |
Thermo Fisher Scientific (TMO) | 0.9 | $49M | 220k | 223.79 | |
Facebook Inc cl a (META) | 0.9 | $49M | 370k | 131.09 | |
Berkshire Hathaway (BRK.B) | 0.8 | $45M | 218k | 204.18 | |
Amazon (AMZN) | 0.8 | $44M | 30k | 1501.98 | |
Procter & Gamble Company (PG) | 0.8 | $42M | 452k | 91.92 | |
salesforce (CRM) | 0.7 | $40M | 289k | 136.97 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $38M | 168k | 226.24 | |
Philip Morris International (PM) | 0.7 | $38M | 561k | 66.76 | |
Cummins (CMI) | 0.6 | $36M | 266k | 133.64 | |
Union Pacific Corporation (UNP) | 0.6 | $36M | 257k | 138.23 | |
Discovery Communications | 0.6 | $34M | 1.4M | 24.74 | |
United Technologies Corporation | 0.6 | $33M | 308k | 106.48 | |
Lowe's Companies (LOW) | 0.5 | $28M | 304k | 92.36 | |
Roper Industries (ROP) | 0.5 | $28M | 105k | 266.52 | |
Novo Nordisk A/S (NVO) | 0.5 | $28M | 596k | 46.07 | |
McDonald's Corporation (MCD) | 0.5 | $27M | 152k | 177.57 | |
IDEXX Laboratories (IDXX) | 0.5 | $27M | 146k | 186.02 | |
Analog Devices (ADI) | 0.5 | $27M | 313k | 85.83 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $27M | 26k | 1035.59 | |
Pepsi (PEP) | 0.5 | $26M | 236k | 110.48 | |
Jack Henry & Associates (JKHY) | 0.5 | $26M | 207k | 126.52 | |
Home Depot (HD) | 0.4 | $23M | 136k | 171.82 | |
CVS Caremark Corporation (CVS) | 0.4 | $23M | 350k | 65.52 | |
Accenture (ACN) | 0.4 | $20M | 142k | 141.01 | |
Amgen (AMGN) | 0.3 | $19M | 97k | 194.67 | |
Ross Stores (ROST) | 0.3 | $18M | 216k | 83.20 | |
Align Technology (ALGN) | 0.3 | $15M | 70k | 209.44 | |
Cabot Corporation (CBT) | 0.2 | $14M | 318k | 42.94 | |
Tyler Technologies (TYL) | 0.2 | $14M | 75k | 185.82 | |
Qualcomm (QCOM) | 0.2 | $12M | 210k | 56.91 | |
Edwards Lifesciences (EW) | 0.2 | $12M | 75k | 153.18 | |
Te Connectivity Ltd for (TEL) | 0.2 | $12M | 155k | 75.63 | |
Corning Incorporated (GLW) | 0.2 | $10M | 346k | 30.21 | |
State Street Corporation (STT) | 0.2 | $9.8M | 156k | 63.07 | |
FedEx Corporation (FDX) | 0.2 | $9.9M | 61k | 161.32 | |
Walgreen Boots Alliance (WBA) | 0.2 | $9.7M | 143k | 68.33 | |
First Republic Bank/san F (FRCB) | 0.2 | $9.6M | 111k | 86.90 | |
Abbvie (ABBV) | 0.2 | $9.3M | 101k | 92.19 | |
3M Company (MMM) | 0.2 | $9.1M | 48k | 190.55 | |
Intel Corporation (INTC) | 0.2 | $8.9M | 189k | 46.93 | |
SYSCO Corporation (SYY) | 0.1 | $8.4M | 134k | 62.66 | |
Trimble Navigation (TRMB) | 0.1 | $8.5M | 259k | 32.91 | |
Chevron Corporation (CVX) | 0.1 | $7.6M | 70k | 108.78 | |
Acuity Brands (AYI) | 0.1 | $7.7M | 67k | 114.94 | |
Merck & Co (MRK) | 0.1 | $7.0M | 92k | 76.41 | |
Illinois Tool Works (ITW) | 0.1 | $7.4M | 59k | 126.68 | |
Booking Holdings (BKNG) | 0.1 | $7.1M | 4.1k | 1722.44 | |
Coca-Cola Company (KO) | 0.1 | $6.7M | 142k | 47.35 | |
Air Products & Chemicals (APD) | 0.1 | $6.8M | 43k | 160.04 | |
iShares S&P 500 Index (IVV) | 0.1 | $6.9M | 27k | 251.61 | |
Diageo (DEO) | 0.1 | $6.2M | 44k | 141.80 | |
Hain Celestial (HAIN) | 0.1 | $6.0M | 379k | 15.86 | |
Bemis Company | 0.1 | $5.4M | 118k | 45.90 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.2M | 54k | 97.61 | |
Paychex (PAYX) | 0.1 | $4.7M | 73k | 65.16 | |
Cisco Systems (CSCO) | 0.1 | $4.5M | 103k | 43.33 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $4.6M | 19k | 244.82 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.2M | 33k | 127.64 | |
ConocoPhillips (COP) | 0.1 | $3.7M | 59k | 62.35 | |
Wal-Mart Stores (WMT) | 0.1 | $3.2M | 34k | 93.16 | |
Boeing Company (BA) | 0.1 | $3.5M | 11k | 322.49 | |
Novartis (NVS) | 0.1 | $3.4M | 40k | 85.82 | |
Cintas Corporation (CTAS) | 0.1 | $3.3M | 20k | 167.99 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.5M | 25k | 139.24 | |
Rockwell Automation (ROK) | 0.1 | $3.4M | 23k | 150.47 | |
Dowdupont | 0.1 | $3.6M | 67k | 53.48 | |
Pfizer (PFE) | 0.1 | $2.8M | 64k | 43.65 | |
Norfolk Southern (NSC) | 0.1 | $2.9M | 19k | 149.55 | |
Watsco, Incorporated (WSO) | 0.1 | $2.9M | 21k | 139.16 | |
Wells Fargo & Company (WFC) | 0.1 | $2.5M | 55k | 46.08 | |
Honeywell International (HON) | 0.1 | $3.0M | 22k | 132.14 | |
Biogen Idec (BIIB) | 0.1 | $2.5M | 8.4k | 300.94 | |
Enbridge (ENB) | 0.1 | $2.9M | 94k | 31.08 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $2.9M | 32k | 89.30 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.0M | 8.0k | 249.88 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.3M | 48k | 47.58 | |
Deere & Company (DE) | 0.0 | $2.0M | 13k | 149.17 | |
Estee Lauder Companies (EL) | 0.0 | $2.4M | 19k | 130.11 | |
Illumina (ILMN) | 0.0 | $2.0M | 6.8k | 299.87 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.1M | 38k | 56.77 | |
Comcast Corporation (CMCSA) | 0.0 | $1.5M | 43k | 34.05 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.9M | 20k | 96.23 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 7.0k | 203.75 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 30k | 51.98 | |
Core Laboratories | 0.0 | $1.8M | 31k | 59.67 | |
Altria (MO) | 0.0 | $1.5M | 31k | 49.38 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 5.00 | 306000.00 | |
General Mills (GIS) | 0.0 | $1.8M | 46k | 38.93 | |
International Business Machines (IBM) | 0.0 | $1.6M | 14k | 113.65 | |
Intuitive Surgical (ISRG) | 0.0 | $1.6M | 3.4k | 479.03 | |
Royal Dutch Shell | 0.0 | $1.6M | 27k | 58.29 | |
Encana Corp | 0.0 | $1.6M | 279k | 5.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 24k | 58.79 | |
Brookline Ban (BRKL) | 0.0 | $1.6M | 119k | 13.82 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.8M | 13k | 138.68 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.4M | 21k | 69.30 | |
Paypal Holdings (PYPL) | 0.0 | $1.6M | 19k | 84.08 | |
Ihs Markit | 0.0 | $1.8M | 38k | 47.97 | |
Cme (CME) | 0.0 | $837k | 4.5k | 188.09 | |
American Express Company (AXP) | 0.0 | $1.1M | 12k | 95.33 | |
Bank of America Corporation (BAC) | 0.0 | $895k | 36k | 24.65 | |
General Electric Company | 0.0 | $1.0M | 133k | 7.57 | |
NVIDIA Corporation (NVDA) | 0.0 | $889k | 6.7k | 133.44 | |
V.F. Corporation (VFC) | 0.0 | $1.0M | 14k | 71.37 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 18k | 59.74 | |
Raytheon Company | 0.0 | $975k | 6.4k | 153.28 | |
Yum! Brands (YUM) | 0.0 | $931k | 10k | 91.95 | |
Unilever | 0.0 | $1.3M | 24k | 53.78 | |
FactSet Research Systems (FDS) | 0.0 | $976k | 4.9k | 200.21 | |
Balchem Corporation (BCPC) | 0.0 | $1.2M | 16k | 78.33 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 16k | 70.96 | |
Constellation Brands (STZ) | 0.0 | $903k | 5.6k | 160.85 | |
Netflix (NFLX) | 0.0 | $911k | 3.4k | 267.55 | |
Stamps | 0.0 | $1.1M | 7.2k | 155.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 14k | 97.95 | |
O'reilly Automotive (ORLY) | 0.0 | $1.2M | 3.6k | 344.43 | |
Qualys (QLYS) | 0.0 | $1.0M | 14k | 74.77 | |
Alibaba Group Holding (BABA) | 0.0 | $904k | 6.6k | 137.07 | |
Medtronic (MDT) | 0.0 | $1.0M | 11k | 90.97 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $937k | 31k | 30.13 | |
Chubb (CB) | 0.0 | $1.1M | 8.3k | 129.23 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.2M | 41k | 29.66 | |
Trade Desk (TTD) | 0.0 | $1.2M | 10k | 116.11 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0M | 6.8k | 154.23 | |
Powershares Russell 1000 Low Beta Eq Wgt ef | 0.0 | $1.2M | 42k | 28.02 | |
BP (BP) | 0.0 | $559k | 15k | 37.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $635k | 16k | 39.05 | |
BlackRock (BLK) | 0.0 | $365k | 930.00 | 392.47 | |
Charles Schwab Corporation (SCHW) | 0.0 | $351k | 8.5k | 41.52 | |
U.S. Bancorp (USB) | 0.0 | $816k | 18k | 45.71 | |
PNC Financial Services (PNC) | 0.0 | $567k | 4.9k | 116.83 | |
Discover Financial Services (DFS) | 0.0 | $708k | 12k | 58.95 | |
Northern Trust Corporation (NTRS) | 0.0 | $803k | 9.6k | 83.54 | |
Moody's Corporation (MCO) | 0.0 | $330k | 2.4k | 140.19 | |
Eli Lilly & Co. (LLY) | 0.0 | $509k | 4.4k | 115.68 | |
Dominion Resources (D) | 0.0 | $345k | 4.8k | 71.50 | |
United Parcel Service (UPS) | 0.0 | $366k | 3.8k | 97.60 | |
At&t (T) | 0.0 | $391k | 14k | 28.57 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $493k | 4.3k | 113.86 | |
AFLAC Incorporated (AFL) | 0.0 | $288k | 6.3k | 45.63 | |
Boston Scientific Corporation (BSX) | 0.0 | $357k | 10k | 35.34 | |
Timken Company (TKR) | 0.0 | $623k | 17k | 37.31 | |
Verizon Communications (VZ) | 0.0 | $477k | 8.5k | 56.17 | |
Mettler-Toledo International (MTD) | 0.0 | $566k | 1.0k | 566.00 | |
Anadarko Petroleum Corporation | 0.0 | $331k | 7.6k | 43.79 | |
Nextera Energy (NEE) | 0.0 | $528k | 3.0k | 173.74 | |
Parker-Hannifin Corporation (PH) | 0.0 | $385k | 2.6k | 149.22 | |
Schlumberger (SLB) | 0.0 | $578k | 16k | 36.08 | |
Target Corporation (TGT) | 0.0 | $700k | 11k | 66.09 | |
Weyerhaeuser Company (WY) | 0.0 | $502k | 23k | 21.88 | |
Gilead Sciences (GILD) | 0.0 | $769k | 12k | 62.55 | |
Discovery Communications | 0.0 | $555k | 24k | 23.07 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $511k | 6.1k | 84.05 | |
Fastenal Company (FAST) | 0.0 | $615k | 12k | 52.27 | |
Zimmer Holdings (ZBH) | 0.0 | $385k | 3.7k | 103.77 | |
Meredith Corporation | 0.0 | $327k | 6.3k | 51.90 | |
Donaldson Company (DCI) | 0.0 | $414k | 9.5k | 43.43 | |
SPDR Gold Trust (GLD) | 0.0 | $418k | 3.4k | 121.26 | |
Amphenol Corporation (APH) | 0.0 | $616k | 7.6k | 81.05 | |
Energy Select Sector SPDR (XLE) | 0.0 | $387k | 6.8k | 57.33 | |
Baidu (BIDU) | 0.0 | $354k | 2.2k | 158.39 | |
iShares Russell 2000 Index (IWM) | 0.0 | $394k | 2.9k | 133.97 | |
Old National Ban (ONB) | 0.0 | $445k | 29k | 15.41 | |
Sun Life Financial (SLF) | 0.0 | $332k | 10k | 33.20 | |
Cabot Microelectronics Corporation | 0.0 | $804k | 8.4k | 95.38 | |
UGI Corporation (UGI) | 0.0 | $747k | 14k | 53.36 | |
British American Tobac (BTI) | 0.0 | $789k | 25k | 31.88 | |
Monro Muffler Brake (MNRO) | 0.0 | $742k | 11k | 68.74 | |
Valmont Industries (VMI) | 0.0 | $801k | 7.2k | 110.94 | |
Healthcare Services (HCSG) | 0.0 | $733k | 18k | 40.16 | |
Kansas City Southern | 0.0 | $326k | 3.4k | 95.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $603k | 3.6k | 165.93 | |
Oneok (OKE) | 0.0 | $701k | 13k | 53.91 | |
Simon Property (SPG) | 0.0 | $798k | 4.7k | 168.04 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $466k | 2.0k | 233.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $758k | 2.5k | 302.59 | |
Tesla Motors (TSLA) | 0.0 | $432k | 1.3k | 332.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $798k | 21k | 38.08 | |
Vanguard European ETF (VGK) | 0.0 | $824k | 17k | 48.61 | |
Servicenow (NOW) | 0.0 | $530k | 3.0k | 178.03 | |
Wp Carey (WPC) | 0.0 | $653k | 10k | 65.30 | |
Mondelez Int (MDLZ) | 0.0 | $657k | 16k | 40.03 | |
Diamondback Energy (FANG) | 0.0 | $453k | 4.9k | 92.73 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $766k | 9.0k | 85.58 | |
Cdk Global Inc equities | 0.0 | $587k | 12k | 47.91 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $579k | 8.4k | 69.18 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $568k | 42k | 13.47 | |
Hp (HPQ) | 0.0 | $311k | 15k | 20.46 | |
S&p Global (SPGI) | 0.0 | $415k | 2.4k | 169.87 | |
Janus Short Duration (VNLA) | 0.0 | $292k | 6.0k | 48.98 | |
Worldpay Ord | 0.0 | $473k | 6.2k | 76.35 | |
Linde | 0.0 | $528k | 3.4k | 156.17 | |
Cigna Corp (CI) | 0.0 | $747k | 3.9k | 189.93 | |
Diamond Offshore Drilling | 0.0 | $7.0k | 700.00 | 10.00 | |
E TRADE Financial Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
Packaging Corporation of America (PKG) | 0.0 | $21k | 255.00 | 82.35 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $22k | 1.8k | 12.18 | |
Hasbro (HAS) | 0.0 | $0 | 12.00 | 0.00 | |
America Movil Sab De Cv spon adr l | 0.0 | $12k | 843.00 | 14.23 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $110k | 8.5k | 12.98 | |
Owens Corning (OC) | 0.0 | $25k | 575.00 | 43.48 | |
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 | $999.990000 | 9.00 | 111.11 | |
Goldman Sachs (GS) | 0.0 | $40k | 242.00 | 165.29 | |
Progressive Corporation (PGR) | 0.0 | $100k | 1.7k | 60.35 | |
Assurant (AIZ) | 0.0 | $1.0k | 14.00 | 71.43 | |
Principal Financial (PFG) | 0.0 | $99k | 2.2k | 44.20 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $42k | 892.00 | 47.09 | |
Lincoln National Corporation (LNC) | 0.0 | $80k | 1.6k | 51.51 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 12.00 | 0.00 | |
Ameriprise Financial (AMP) | 0.0 | $85k | 819.00 | 103.79 | |
Blackstone | 0.0 | $19k | 625.00 | 30.40 | |
People's United Financial | 0.0 | $137k | 9.5k | 14.48 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $131k | 2.6k | 50.25 | |
Affiliated Managers (AMG) | 0.0 | $0 | 9.00 | 0.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $143k | 6.4k | 22.34 | |
Caterpillar (CAT) | 0.0 | $124k | 978.00 | 126.79 | |
CSX Corporation (CSX) | 0.0 | $18k | 285.00 | 63.16 | |
Devon Energy Corporation (DVN) | 0.0 | $21k | 942.00 | 22.29 | |
Expeditors International of Washington (EXPD) | 0.0 | $8.0k | 114.00 | 70.18 | |
IAC/InterActive | 0.0 | $69k | 377.00 | 183.02 | |
M&T Bank Corporation (MTB) | 0.0 | $120k | 840.00 | 142.86 | |
Range Resources (RRC) | 0.0 | $45k | 4.7k | 9.62 | |
Waste Management (WM) | 0.0 | $19k | 208.00 | 91.35 | |
Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Tractor Supply Company (TSCO) | 0.0 | $48k | 575.00 | 83.48 | |
Via | 0.0 | $34k | 1.3k | 25.99 | |
Seattle Genetics | 0.0 | $29k | 505.00 | 57.43 | |
Baxter International (BAX) | 0.0 | $83k | 1.3k | 65.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 300.00 | 16.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $125k | 755.00 | 165.56 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0k | 6.00 | 166.67 | |
CBS Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
Brookfield Asset Management | 0.0 | $134k | 3.5k | 38.29 | |
Bunge | 0.0 | $53k | 1.0k | 53.00 | |
Consolidated Edison (ED) | 0.0 | $206k | 2.7k | 76.30 | |
Scholastic Corporation (SCHL) | 0.0 | $999.900000 | 33.00 | 30.30 | |
India Fund (IFN) | 0.0 | $22k | 1.1k | 20.58 | |
FirstEnergy (FE) | 0.0 | $73k | 1.9k | 37.80 | |
Cardinal Health (CAH) | 0.0 | $25k | 550.00 | 45.45 | |
Apache Corporation | 0.0 | $141k | 5.4k | 26.23 | |
Autodesk (ADSK) | 0.0 | $3.0k | 20.00 | 150.00 | |
CarMax (KMX) | 0.0 | $272k | 4.3k | 62.69 | |
Carnival Corporation (CCL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Cerner Corporation | 0.0 | $69k | 1.3k | 52.71 | |
Citrix Systems | 0.0 | $74k | 722.00 | 102.49 | |
Copart (CPRT) | 0.0 | $0 | 18.00 | 0.00 | |
Genuine Parts Company (GPC) | 0.0 | $135k | 1.4k | 95.81 | |
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 | $109k | 4.6k | 23.70 | |
Lincoln Electric Holdings (LECO) | 0.0 | $0 | 10.00 | 0.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $104k | 3.0k | 34.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $100k | 409.00 | 244.50 | |
Nucor Corporation (NUE) | 0.0 | $29k | 500.00 | 58.00 | |
Public Storage (PSA) | 0.0 | $20k | 100.00 | 200.00 | |
Ryder System (R) | 0.0 | $44k | 500.00 | 88.00 | |
Sealed Air (SEE) | 0.0 | $0 | 22.00 | 0.00 | |
Stanley Black & Decker (SWK) | 0.0 | $72k | 600.00 | 120.00 | |
T. Rowe Price (TROW) | 0.0 | $46k | 500.00 | 92.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $173k | 440.00 | 393.18 | |
Travelers Companies (TRV) | 0.0 | $25k | 206.00 | 121.36 | |
W.W. Grainger (GWW) | 0.0 | $22k | 77.00 | 285.71 | |
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 | $24k | 3.4k | 7.05 | |
Harley-Davidson (HOG) | 0.0 | $85k | 2.5k | 34.00 | |
Tiffany & Co. | 0.0 | $243k | 3.0k | 80.46 | |
Verisign (VRSN) | 0.0 | $75k | 509.00 | 147.35 | |
Akamai Technologies (AKAM) | 0.0 | $21k | 350.00 | 60.00 | |
Electronic Arts (EA) | 0.0 | $4.0k | 56.00 | 71.43 | |
Morgan Stanley (MS) | 0.0 | $78k | 2.0k | 39.49 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
Newell Rubbermaid (NWL) | 0.0 | $100k | 5.4k | 18.56 | |
Regions Financial Corporation (RF) | 0.0 | $1.0k | 112.00 | 8.93 | |
SVB Financial (SIVBQ) | 0.0 | $35k | 186.00 | 188.17 | |
Western Digital (WDC) | 0.0 | $15k | 414.00 | 36.23 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 15.00 | 133.33 | |
Winnebago Industries (WGO) | 0.0 | $24k | 1.0k | 24.00 | |
Cooper Companies | 0.0 | $8.0k | 30.00 | 266.67 | |
Whirlpool Corporation (WHR) | 0.0 | $25k | 231.00 | 108.23 | |
United Rentals (URI) | 0.0 | $13k | 130.00 | 100.00 | |
AmerisourceBergen (COR) | 0.0 | $5.0k | 70.00 | 71.43 | |
Mohawk Industries (MHK) | 0.0 | $24k | 204.00 | 117.65 | |
Coherent | 0.0 | $72k | 250.00 | 288.00 | |
Unum (UNM) | 0.0 | $30k | 825.00 | 36.36 | |
Tyson Foods (TSN) | 0.0 | $29k | 540.00 | 53.70 | |
Office Depot | 0.0 | $8.0k | 3.0k | 2.69 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 27.00 | 74.07 | |
AstraZeneca (AZN) | 0.0 | $38k | 998.00 | 38.08 | |
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 | $24k | 324.00 | 74.07 | |
Kroger (KR) | 0.0 | $67k | 2.4k | 27.57 | |
McKesson Corporation (MCK) | 0.0 | $94k | 853.00 | 110.20 | |
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 | $2.0k | 115.00 | 17.39 | |
Williams-Sonoma (WSM) | 0.0 | $1.0k | 20.00 | 50.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $20k | 77.00 | 259.74 | |
Aegon | 0.0 | $63k | 14k | 4.64 | |
Allstate Corporation (ALL) | 0.0 | $51k | 618.00 | 82.52 | |
BB&T Corporation | 0.0 | $78k | 1.8k | 43.33 | |
Capital One Financial (COF) | 0.0 | $2.0k | 27.00 | 74.07 | |
Cenovus Energy (CVE) | 0.0 | $3.0k | 450.00 | 6.67 | |
eBay (EBAY) | 0.0 | $65k | 2.3k | 28.07 | |
GlaxoSmithKline | 0.0 | $46k | 1.2k | 38.33 | |
Halliburton Company (HAL) | 0.0 | $22k | 840.00 | 26.19 | |
Marsh & McLennan Companies (MMC) | 0.0 | $221k | 2.8k | 79.75 | |
Texas Instruments Incorporated (TXN) | 0.0 | $80k | 847.00 | 94.45 | |
UnitedHealth (UNH) | 0.0 | $271k | 1.1k | 248.85 | |
John Wiley & Sons (WLY) | 0.0 | $6.0k | 135.00 | 44.44 | |
American Electric Power Company (AEP) | 0.0 | $98k | 1.3k | 74.92 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 4.00 | 750.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $35k | 514.00 | 68.09 | |
Torchmark Corporation | 0.0 | $56k | 750.00 | 74.67 | |
Canadian Pacific Railway | 0.0 | $120k | 675.00 | 177.78 | |
Ford Motor Company (F) | 0.0 | $8.0k | 1.0k | 8.00 | |
Echostar Corporation (SATS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Total (TTE) | 0.0 | $270k | 5.2k | 52.22 | |
Canadian Natural Resources (CNQ) | 0.0 | $91k | 3.8k | 24.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.8k | 10.56 | |
Shire | 0.0 | $32k | 181.00 | 176.80 | |
Stericycle (SRCL) | 0.0 | $37k | 1.0k | 37.00 | |
Buckeye Partners | 0.0 | $50k | 1.7k | 28.72 | |
Henry Schein (HSIC) | 0.0 | $39k | 500.00 | 78.00 | |
Southern Company (SO) | 0.0 | $48k | 1.1k | 43.84 | |
Murphy Oil Corporation (MUR) | 0.0 | $26k | 1.1k | 23.11 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $194k | 2.9k | 65.79 | |
Brown-Forman Corporation (BF.A) | 0.0 | $17k | 355.00 | 47.89 | |
General Dynamics Corporation (GD) | 0.0 | $75k | 477.00 | 157.23 | |
Marriott International (MAR) | 0.0 | $15k | 137.00 | 109.49 | |
Pool Corporation (POOL) | 0.0 | $268k | 1.8k | 148.89 | |
Manpower (MAN) | 0.0 | $15k | 375.00 | 40.00 | |
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 | $24k | 300.00 | 80.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 95.00 | 52.63 | |
Hershey Company (HSY) | 0.0 | $203k | 1.9k | 107.24 | |
Kellogg Company (K) | 0.0 | $106k | 1.9k | 57.08 | |
D.R. Horton (DHI) | 0.0 | $2.0k | 60.00 | 33.33 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $55k | 312.00 | 176.28 | |
FLIR Systems | 0.0 | $2.0k | 50.00 | 40.00 | |
Omni (OMC) | 0.0 | $93k | 1.3k | 73.00 | |
AvalonBay Communities (AVB) | 0.0 | $67k | 384.00 | 174.48 | |
Vornado Realty Trust (VNO) | 0.0 | $186k | 3.0k | 62.00 | |
ConAgra Foods (CAG) | 0.0 | $57k | 2.7k | 21.38 | |
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 | $61k | 1.2k | 49.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $27k | 180.00 | 150.00 | |
Applied Materials (AMAT) | 0.0 | $47k | 1.4k | 32.55 | |
Aptar (ATR) | 0.0 | $0 | 8.00 | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $15k | 7.0k | 2.14 | |
First Solar (FSLR) | 0.0 | $139k | 3.3k | 42.57 | |
Oracle Corporation (ORCL) | 0.0 | $204k | 4.5k | 45.15 | |
Paccar (PCAR) | 0.0 | $0 | 13.00 | 0.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $267k | 2.0k | 131.59 | |
Robert Half International (RHI) | 0.0 | $1.0k | 21.00 | 47.62 | |
Thor Industries (THO) | 0.0 | $0 | 13.00 | 0.00 | |
Ultimate Software | 0.0 | $147k | 600.00 | 245.00 | |
J.M. Smucker Company (SJM) | 0.0 | $261k | 2.8k | 93.38 | |
Varian Medical Systems | 0.0 | $18k | 160.00 | 112.50 | |
Penske Automotive (PAG) | 0.0 | $22k | 540.00 | 40.74 | |
Toyota Motor Corporation (TM) | 0.0 | $74k | 640.00 | 115.62 | |
Carlisle Companies (CSL) | 0.0 | $50k | 500.00 | 100.00 | |
Avis Budget (CAR) | 0.0 | $10k | 450.00 | 22.22 | |
ACCO Brands Corporation (ACCO) | 0.0 | $22k | 3.5k | 6.29 | |
Take-Two Interactive Software (TTWO) | 0.0 | $9.0k | 85.00 | 105.88 | |
W.R. Grace & Co. | 0.0 | $0 | 11.00 | 0.00 | |
NetEase (NTES) | 0.0 | $239k | 1.0k | 235.47 | |
Goldcorp | 0.0 | $88k | 9.0k | 9.78 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $75k | 774.00 | 96.90 | |
ON Semiconductor (ON) | 0.0 | $2.0k | 109.00 | 18.35 | |
Tenne | 0.0 | $48k | 1.0k | 48.00 | |
Activision Blizzard | 0.0 | $2.0k | 46.00 | 43.48 | |
Wyndham Worldwide Corporation | 0.0 | $54k | 1.5k | 35.53 | |
Dolby Laboratories (DLB) | 0.0 | $0 | 16.00 | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0k | 124.00 | 16.13 | |
Array BioPharma | 0.0 | $93k | 6.6k | 14.20 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $74k | 2.5k | 29.60 | |
Enterprise Products Partners (EPD) | 0.0 | $123k | 5.0k | 24.60 | |
Key (KEY) | 0.0 | $12k | 820.00 | 14.63 | |
Transcanada Corp | 0.0 | $118k | 3.3k | 35.81 | |
Zions Bancorporation (ZION) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Abiomed | 0.0 | $3.0k | 8.00 | 375.00 | |
AeroVironment (AVAV) | 0.0 | $34k | 500.00 | 68.00 | |
Apogee Enterprises (APOG) | 0.0 | $41k | 825.00 | 49.70 | |
Lam Research Corporation (LRCX) | 0.0 | $0 | 7.00 | 0.00 | |
MKS Instruments (MKSI) | 0.0 | $12k | 400.00 | 30.00 | |
TowneBank (TOWN) | 0.0 | $84k | 3.5k | 23.93 | |
Camden National Corporation (CAC) | 0.0 | $22k | 600.00 | 36.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $158k | 366.00 | 431.69 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $125k | 1.5k | 83.33 | |
Euronet Worldwide (EEFT) | 0.0 | $101k | 990.00 | 102.02 | |
Essex Property Trust (ESS) | 0.0 | $1.0k | 6.00 | 166.67 | |
Energy Transfer Equity (ET) | 0.0 | $138k | 10k | 13.25 | |
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 | $52k | 5.7k | 9.17 | |
Lithia Motors (LAD) | 0.0 | $24k | 325.00 | 73.85 | |
Manhattan Associates (MANH) | 0.0 | $12k | 280.00 | 42.86 | |
MetLife (MET) | 0.0 | $12k | 283.00 | 42.40 | |
Morningstar (MORN) | 0.0 | $5.0k | 46.00 | 108.70 | |
Medical Properties Trust (MPW) | 0.0 | $21k | 1.3k | 16.15 | |
Vail Resorts (MTN) | 0.0 | $240k | 1.1k | 211.08 | |
Oge Energy Corp (OGE) | 0.0 | $0 | 25.00 | 0.00 | |
Boston Beer Company (SAM) | 0.0 | $268k | 1.1k | 240.79 | |
Sally Beauty Holdings (SBH) | 0.0 | $27k | 1.5k | 18.31 | |
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 | $15k | 1.2k | 12.50 | |
Textron (TXT) | 0.0 | $65k | 1.4k | 46.16 | |
Westpac Banking Corporation | 0.0 | $35k | 2.0k | 17.50 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Abb (ABBNY) | 0.0 | $14k | 720.00 | 19.44 | |
athenahealth | 0.0 | $9.0k | 70.00 | 128.57 | |
BorgWarner (BWA) | 0.0 | $35k | 1.0k | 35.00 | |
Cree | 0.0 | $36k | 840.00 | 42.86 | |
Diana Shipping (DSX) | 0.0 | $50k | 16k | 3.17 | |
Hexcel Corporation (HXL) | 0.0 | $27k | 474.00 | 56.96 | |
Cheniere Energy (LNG) | 0.0 | $21k | 352.00 | 59.66 | |
Lululemon Athletica (LULU) | 0.0 | $90k | 740.00 | 121.62 | |
Sabine Royalty Trust (SBR) | 0.0 | $54k | 1.4k | 37.58 | |
Skyworks Solutions (SWKS) | 0.0 | $27k | 397.00 | 68.01 | |
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 | |
Wabtec Corporation (WAB) | 0.0 | $199k | 2.8k | 70.32 | |
Washington Federal (WAFD) | 0.0 | $10k | 375.00 | 26.67 | |
Aqua America | 0.0 | $80k | 2.3k | 34.16 | |
Agnico (AEM) | 0.0 | $89k | 2.2k | 40.45 | |
Access National Corporation | 0.0 | $184k | 8.6k | 21.32 | |
A. O. Smith Corporation (AOS) | 0.0 | $54k | 1.3k | 42.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $160k | 1.6k | 102.83 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $30k | 926.00 | 32.40 | |
Hancock Holding Company (HWC) | 0.0 | $0 | 23.00 | 0.00 | |
Icahn Enterprises (IEP) | 0.0 | $14k | 247.00 | 56.68 | |
Merit Medical Systems (MMSI) | 0.0 | $56k | 1.0k | 55.45 | |
MasTec (MTZ) | 0.0 | $0 | 24.00 | 0.00 | |
Realty Income (O) | 0.0 | $188k | 3.0k | 62.96 | |
Ormat Technologies (ORA) | 0.0 | $56k | 1.1k | 52.09 | |
PacWest Ban | 0.0 | $999.950000 | 35.00 | 28.57 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $0 | 12.00 | 0.00 | |
SYNNEX Corporation (SNX) | 0.0 | $24k | 300.00 | 80.00 | |
Sunopta (STKL) | 0.0 | $59k | 15k | 3.86 | |
Washington Trust Ban (WASH) | 0.0 | $52k | 1.1k | 47.75 | |
Watts Water Technologies (WTS) | 0.0 | $5.0k | 84.00 | 59.52 | |
Ametek (AME) | 0.0 | $34k | 498.00 | 68.27 | |
Flowers Foods (FLO) | 0.0 | $120k | 6.5k | 18.43 | |
Magellan Midstream Partners | 0.0 | $57k | 1.0k | 57.00 | |
Park-Ohio Holdings (PKOH) | 0.0 | $999.900000 | 33.00 | 30.30 | |
United Natural Foods (UNFI) | 0.0 | $42k | 3.9k | 10.67 | |
Middlesex Water Company (MSEX) | 0.0 | $53k | 1.0k | 53.00 | |
Dex (DXCM) | 0.0 | $3.0k | 25.00 | 120.00 | |
First Merchants Corporation (FRME) | 0.0 | $16k | 480.00 | 33.33 | |
iRobot Corporation (IRBT) | 0.0 | $50k | 600.00 | 83.33 | |
PetMed Express (PETS) | 0.0 | $23k | 975.00 | 23.59 | |
Skyline Corporation (SKY) | 0.0 | $29k | 2.0k | 14.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $272k | 5.5k | 49.76 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $148k | 2.0k | 73.09 | |
Technology SPDR (XLK) | 0.0 | $205k | 3.3k | 62.12 | |
Dana Holding Corporation (DAN) | 0.0 | $39k | 2.0k | 19.50 | |
Panhandle Oil and Gas | 0.0 | $22k | 1.4k | 15.66 | |
Pope Resources | 0.0 | $131k | 2.0k | 65.50 | |
Discovery Communications | 0.0 | $30k | 1.0k | 30.00 | |
Suncor Energy (SU) | 0.0 | $190k | 6.8k | 27.92 | |
Westport Innovations | 0.0 | $93k | 70k | 1.33 | |
Manulife Finl Corp (MFC) | 0.0 | $27k | 1.9k | 14.08 | |
Boston Properties (BXP) | 0.0 | $28k | 250.00 | 112.00 | |
American International (AIG) | 0.0 | $86k | 2.2k | 39.54 | |
American Water Works (AWK) | 0.0 | $229k | 2.5k | 90.80 | |
Ball Corporation (BALL) | 0.0 | $85k | 1.9k | 45.92 | |
Bank Of America Corporation warrant | 0.0 | $65k | 5.1k | 12.75 | |
CBOE Holdings (CBOE) | 0.0 | $10k | 100.00 | 100.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $99k | 1.3k | 76.15 | |
iShares Russell 3000 Index (IWV) | 0.0 | $107k | 725.00 | 147.59 | |
Kimco Realty Corporation (KIM) | 0.0 | $10k | 655.00 | 15.27 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $123k | 8.0k | 15.38 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $4.0k | 77.00 | 51.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $267k | 7.2k | 37.05 | |
Weingarten Realty Investors | 0.0 | $101k | 4.1k | 24.72 | |
Dollar General (DG) | 0.0 | $6.0k | 60.00 | 100.00 | |
Insulet Corporation (PODD) | 0.0 | $79k | 1.0k | 79.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.0k | 3.0k | 0.67 | |
SPDR KBW Bank (KBE) | 0.0 | $22k | 600.00 | 36.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Colfax Corporation | 0.0 | $0 | 45.00 | 0.00 | |
Orbcomm | 0.0 | $50k | 6.0k | 8.33 | |
Amarin Corporation (AMRN) | 0.0 | $181k | 13k | 13.58 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $64k | 2.6k | 24.33 | |
LogMeIn | 0.0 | $24k | 300.00 | 80.00 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $9.0k | 225.00 | 40.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $113k | 2.5k | 45.66 | |
Vanguard Value ETF (VTV) | 0.0 | $162k | 1.7k | 98.18 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $156k | 1.4k | 113.87 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $126k | 912.00 | 138.16 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $205k | 1.6k | 132.26 | |
Alerian Mlp Etf | 0.0 | $47k | 5.4k | 8.76 | |
Industries N shs - a - (LYB) | 0.0 | $46k | 550.00 | 83.64 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $34k | 650.00 | 52.31 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $232k | 9.0k | 25.78 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $179k | 2.8k | 63.39 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $0 | 22.00 | 0.00 | |
Vectren Corporation | 0.0 | $2.0k | 21.00 | 95.24 | |
Motorola Solutions (MSI) | 0.0 | $109k | 950.00 | 114.74 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $23k | 220.00 | 104.55 | |
Vanguard REIT ETF (VNQ) | 0.0 | $172k | 2.3k | 74.78 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $131k | 1.3k | 99.62 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $211k | 1.4k | 150.71 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $6.0k | 250.00 | 24.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $26k | 500.00 | 52.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $50k | 417.00 | 119.90 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $2.0k | 19.00 | 105.26 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $64k | 1.5k | 42.67 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $154k | 5.0k | 31.11 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $2.0k | 40.00 | 50.00 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $44k | 4.2k | 10.38 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.0k | 83.00 | 12.05 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $17k | 180.00 | 94.44 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $22k | 600.00 | 36.67 | |
John Hancock Investors Trust (JHI) | 0.0 | $33k | 2.3k | 14.25 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $151k | 1.5k | 100.67 | |
Templeton Emerging Markets (EMF) | 0.0 | $13k | 1.0k | 13.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.0k | 25.00 | 80.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $35k | 450.00 | 77.78 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $57k | 950.00 | 60.00 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $85k | 900.00 | 94.44 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $22k | 500.00 | 44.00 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $65k | 1.0k | 65.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $136k | 4.6k | 29.58 | |
Vermilion Energy (VET) | 0.0 | $177k | 8.4k | 21.07 | |
Cambridge Ban (CATC) | 0.0 | $25k | 300.00 | 83.33 | |
Advisorshares Tr bny grwth (AADR) | 0.0 | $51k | 1.3k | 40.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $23k | 435.00 | 52.87 | |
Northeast Bancorp | 0.0 | $3.0k | 160.00 | 18.75 | |
United Ban (UBCP) | 0.0 | $178k | 16k | 11.46 | |
American Intl Group | 0.0 | $71k | 13k | 5.45 | |
Huntington Ingalls Inds (HII) | 0.0 | $36k | 190.00 | 189.47 | |
Meritor | 0.0 | $13k | 741.00 | 17.54 | |
Materion Corporation (MTRN) | 0.0 | $21k | 457.00 | 45.95 | |
Hca Holdings (HCA) | 0.0 | $129k | 1.0k | 124.76 | |
Citigroup (C) | 0.0 | $155k | 3.0k | 52.01 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.0k | 200.00 | 25.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $27k | 500.00 | 54.00 | |
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 | $52k | 878.00 | 59.23 | |
Dunkin' Brands Group | 0.0 | $22k | 346.00 | 63.58 | |
Xylem (XYL) | 0.0 | $44k | 661.00 | 66.57 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $14k | 500.00 | 28.00 | |
Verastem | 0.0 | $20k | 5.9k | 3.39 | |
Yelp Inc cl a (YELP) | 0.0 | $28k | 800.00 | 35.00 | |
Phillips 66 (PSX) | 0.0 | $79k | 922.00 | 85.68 | |
Duke Energy (DUK) | 0.0 | $57k | 666.00 | 85.59 | |
Proofpoint | 0.0 | $999.960000 | 13.00 | 76.92 | |
Oaktree Cap | 0.0 | $4.0k | 100.00 | 40.00 | |
Palo Alto Networks (PANW) | 0.0 | $70k | 370.00 | 189.19 | |
Eaton (ETN) | 0.0 | $155k | 2.3k | 68.77 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $165k | 3.5k | 47.14 | |
Workday Inc cl a (WDAY) | 0.0 | $32k | 200.00 | 160.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $106k | 1.9k | 54.92 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $25k | 600.00 | 41.67 | |
Epizyme | 0.0 | $18k | 3.0k | 6.00 | |
Liberty Global Inc C | 0.0 | $64k | 3.1k | 20.69 | |
Liberty Global Inc Com Ser A | 0.0 | $22k | 1.0k | 21.34 | |
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 | $7.0k | 1.1k | 6.38 | |
Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 60.00 | 100.00 | |
Portola Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
Tableau Software Inc Cl A | 0.0 | $32k | 265.00 | 120.75 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $115k | 3.0k | 38.33 | |
Acceleron Pharma | 0.0 | $15k | 337.00 | 44.51 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $9.0k | 345.00 | 26.09 | |
Third Point Reinsurance | 0.0 | $12k | 1.3k | 9.60 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $20k | 88.00 | 227.27 | |
Intercontinental Exchange (ICE) | 0.0 | $8.0k | 111.00 | 72.07 | |
Ambev Sa- (ABEV) | 0.0 | $163k | 42k | 3.92 | |
Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $10k | 345.00 | 28.99 | |
Sirius Xm Holdings (SIRI) | 0.0 | $121k | 21k | 5.69 | |
0.0 | $1.0k | 40.00 | 25.00 | ||
Macrogenics (MGNX) | 0.0 | $3.0k | 213.00 | 14.08 | |
Vodafone Group New Adr F (VOD) | 0.0 | $198k | 10k | 19.30 | |
Q2 Holdings (QTWO) | 0.0 | $165k | 3.3k | 49.55 | |
Pentair cs (PNR) | 0.0 | $11k | 300.00 | 36.67 | |
Ally Financial (ALLY) | 0.0 | $25k | 1.1k | 22.73 | |
Parsley Energy Inc-class A | 0.0 | $251k | 16k | 15.99 | |
Fnf (FNF) | 0.0 | $3.0k | 100.00 | 30.00 | |
Timkensteel (MTUS) | 0.0 | $70k | 8.0k | 8.75 | |
Radius Health | 0.0 | $0 | 10.00 | 0.00 | |
Five9 (FIVN) | 0.0 | $3.0k | 58.00 | 51.72 | |
Sage Therapeutics (SAGE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Citizens Financial (CFG) | 0.0 | $24k | 825.00 | 29.09 | |
Ocular Therapeutix (OCUL) | 0.0 | $40k | 10k | 4.00 | |
Bio-techne Corporation (TECH) | 0.0 | $1.0k | 8.00 | 125.00 | |
Pra (PRAA) | 0.0 | $80k | 3.3k | 24.32 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $51k | 1.2k | 42.64 | |
Crown Castle Intl (CCI) | 0.0 | $33k | 307.00 | 107.49 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $49k | 681.00 | 71.95 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $19k | 262.00 | 72.52 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $0 | 17.00 | 0.00 | |
Wayfair (W) | 0.0 | $90k | 1.0k | 90.00 | |
Equinix (EQIX) | 0.0 | $267k | 757.00 | 352.71 | |
Qorvo (QRVO) | 0.0 | $82k | 1.4k | 60.65 | |
Vistaoutdoor (VSTO) | 0.0 | $3.0k | 235.00 | 12.77 | |
Eversource Energy (ES) | 0.0 | $80k | 1.2k | 65.15 | |
American Superconductor (AMSC) | 0.0 | $8.0k | 697.00 | 11.48 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $2.0k | 50.00 | 40.00 | |
Allergan | 0.0 | $41k | 310.00 | 132.26 | |
Monster Beverage Corp (MNST) | 0.0 | $2.0k | 45.00 | 44.44 | |
Tegna (TGNA) | 0.0 | $5.0k | 500.00 | 10.00 | |
Kraft Heinz (KHC) | 0.0 | $44k | 1.0k | 42.88 | |
Chemours (CC) | 0.0 | $143k | 5.1k | 28.17 | |
Mindbody | 0.0 | $8.0k | 220.00 | 36.36 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $194k | 15k | 13.20 | |
Hubbell (HUBB) | 0.0 | $10k | 100.00 | 100.00 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $0 | 34.00 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $57k | 1.0k | 55.88 | |
Voyager Therapeutics (VYGR) | 0.0 | $20k | 2.1k | 9.52 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $144k | 3.0k | 48.00 | |
Dentsply Sirona (XRAY) | 0.0 | $87k | 2.3k | 37.10 | |
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 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $247k | 6.7k | 36.78 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $78k | 2.1k | 37.11 | |
Itt (ITT) | 0.0 | $0 | 15.00 | 0.00 | |
California Res Corp | 0.0 | $119k | 7.0k | 17.00 | |
Waste Connections (WCN) | 0.0 | $80k | 1.1k | 74.63 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
Atn Intl (ATNI) | 0.0 | $18k | 250.00 | 72.00 | |
Advansix (ASIX) | 0.0 | $1.0k | 60.00 | 16.67 | |
Kinsale Cap Group (KNSL) | 0.0 | $67k | 1.2k | 55.83 | |
Versum Matls | 0.0 | $6.0k | 230.00 | 26.09 | |
Nutanix Inc cl a (NTNX) | 0.0 | $65k | 1.6k | 41.67 | |
Ishares Msci Japan (EWJ) | 0.0 | $39k | 773.00 | 50.45 | |
Centennial Resource Developmen cs | 0.0 | $8.0k | 752.00 | 10.64 | |
Yum China Holdings (YUMC) | 0.0 | $61k | 1.8k | 33.42 | |
L3 Technologies | 0.0 | $53k | 305.00 | 173.77 | |
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 | $17k | 600.00 | 28.33 | |
Smith & Wesson Holding Corpora | 0.0 | $6.0k | 445.00 | 13.48 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0k | 7.00 | 142.86 | |
Tivity Health | 0.0 | $159k | 6.4k | 24.86 | |
Lilis Energy | 0.0 | $0 | 500.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $13k | 248.00 | 52.42 | |
Alteryx | 0.0 | $119k | 2.0k | 59.50 | |
Xerox | 0.0 | $0 | 12.00 | 0.00 | |
Cars (CARS) | 0.0 | $4.0k | 166.00 | 24.10 | |
Frontier Communication | 0.0 | $2.0k | 735.00 | 2.72 | |
Urban One Inc cl d non vtg (UONEK) | 0.0 | $7.0k | 4.5k | 1.56 | |
Tocagen | 0.0 | $24k | 2.9k | 8.28 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 32.00 | 0.00 | |
Micro Focus Intl | 0.0 | $3.0k | 164.00 | 18.29 | |
Black Knight | 0.0 | $1.0k | 31.00 | 32.26 | |
Cannae Holdings (CNNE) | 0.0 | $1.0k | 83.00 | 12.05 | |
Encompass Health Corp (EHC) | 0.0 | $0 | 9.00 | 0.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $23k | 2.0k | 11.50 | |
Consol Energy (CEIX) | 0.0 | $8.0k | 250.00 | 32.00 | |
Liberty Latin America (LILA) | 0.0 | $68k | 4.7k | 14.38 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $8.0k | 539.00 | 14.84 | |
On Assignment (ASGN) | 0.0 | $110k | 2.0k | 54.40 | |
Gci Liberty Incorporated | 0.0 | $0 | 21.00 | 0.00 | |
Dropbox Inc-class A (DBX) | 0.0 | $100k | 4.9k | 20.41 | |
Broadcom (AVGO) | 0.0 | $2.0k | 8.00 | 250.00 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $63k | 3.2k | 19.41 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $3.0k | 157.00 | 19.11 | |
Iqiyi (IQ) | 0.0 | $3.0k | 235.00 | 12.77 | |
Spotify Technology Sa (SPOT) | 0.0 | $9.0k | 75.00 | 120.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $69k | 1.5k | 45.39 | |
Jefferies Finl Group (JEF) | 0.0 | $35k | 2.0k | 17.50 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $63k | 1.4k | 46.49 | |
Perspecta | 0.0 | $0 | 51.00 | 0.00 | |
Apergy Corp | 0.0 | $203k | 7.5k | 27.07 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $35k | 786.00 | 44.53 | |
Sohu (SOHU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $10k | 400.00 | 25.00 | |
Bank Ozk (OZK) | 0.0 | $42k | 1.8k | 23.05 | |
Garrett Motion (GTX) | 0.0 | $8.0k | 662.00 | 12.08 | |
Northwest Natural Holdin (NWN) | 0.0 | $32k | 530.00 | 60.38 | |
Thomson Reuters Corp | 0.0 | $24k | 499.00 | 48.10 | |
Resideo Technologies (REZI) | 0.0 | $167k | 8.1k | 20.60 | |
Dell Technologies (DELL) | 0.0 | $9.0k | 197.00 | 45.69 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $7.0k | 500.00 | 14.00 | |
Millendo Therapeutics | 0.0 | $0 | 9.00 | 0.00 |