Loring Wolcott & Coolidge Fiduciary Advisors as of March 31, 2019
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 740 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 7.0 | $463M | 2.0M | 235.45 | |
American Tower Reit (AMT) | 4.6 | $305M | 1.5M | 197.06 | |
Intuit (INTU) | 4.2 | $278M | 1.1M | 261.41 | |
Stryker Corporation (SYK) | 3.8 | $250M | 1.3M | 197.52 | |
Danaher Corporation (DHR) | 3.8 | $247M | 1.9M | 132.02 | |
Fiserv (FI) | 3.7 | $243M | 2.7M | 88.28 | |
TJX Companies (TJX) | 3.6 | $238M | 4.5M | 53.21 | |
Microsoft Corporation (MSFT) | 3.5 | $233M | 2.0M | 117.94 | |
Wright Express (WEX) | 3.5 | $231M | 1.2M | 191.99 | |
Automatic Data Processing (ADP) | 3.0 | $201M | 1.3M | 159.74 | |
Canadian Natl Ry (CNI) | 2.6 | $172M | 1.9M | 89.48 | |
Paycom Software (PAYC) | 2.6 | $170M | 900k | 189.13 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $156M | 132k | 1176.89 | |
Abbott Laboratories (ABT) | 2.4 | $154M | 1.9M | 79.94 | |
Church & Dwight (CHD) | 2.4 | $154M | 2.2M | 71.23 | |
Becton, Dickinson and (BDX) | 2.3 | $149M | 597k | 249.73 | |
EOG Resources (EOG) | 1.8 | $121M | 1.3M | 95.18 | |
Cognizant Technology Solutions (CTSH) | 1.8 | $118M | 1.6M | 72.45 | |
Starbucks Corporation (SBUX) | 1.8 | $115M | 1.6M | 74.34 | |
Unilever (UL) | 1.7 | $112M | 1.9M | 57.72 | |
Visa (V) | 1.6 | $104M | 668k | 156.19 | |
Apple (AAPL) | 1.6 | $102M | 536k | 189.95 | |
Fortive (FTV) | 1.5 | $99M | 1.2M | 83.89 | |
Amazon (AMZN) | 1.4 | $95M | 53k | 1780.76 | |
Walt Disney Company (DIS) | 1.3 | $86M | 775k | 111.03 | |
Nxp Semiconductors N V (NXPI) | 1.2 | $80M | 902k | 88.39 | |
Ecolab (ECL) | 1.2 | $79M | 447k | 176.54 | |
Occidental Petroleum Corporation (OXY) | 1.2 | $77M | 1.2M | 66.20 | |
Nike (NKE) | 1.2 | $77M | 908k | 84.21 | |
HDFC Bank (HDB) | 1.1 | $74M | 641k | 115.91 | |
Johnson & Johnson (JNJ) | 1.1 | $71M | 508k | 139.79 | |
Facebook Inc cl a (META) | 1.0 | $64M | 381k | 166.69 | |
Exxon Mobil Corporation (XOM) | 0.9 | $62M | 770k | 80.80 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $61M | 230k | 266.49 | |
Thermo Fisher Scientific (TMO) | 0.9 | $60M | 219k | 273.72 | |
Colgate-Palmolive Company (CL) | 0.8 | $52M | 759k | 68.54 | |
salesforce (CRM) | 0.8 | $49M | 311k | 158.37 | |
Philip Morris International (PM) | 0.7 | $49M | 553k | 88.39 | |
Berkshire Hathaway (BRK.B) | 0.7 | $44M | 217k | 200.89 | |
Union Pacific Corporation (UNP) | 0.6 | $42M | 249k | 167.20 | |
Procter & Gamble Company (PG) | 0.6 | $42M | 400k | 104.05 | |
Home Depot (HD) | 0.6 | $39M | 205k | 191.89 | |
United Technologies Corporation | 0.6 | $37M | 287k | 128.89 | |
Discovery Communications | 0.6 | $37M | 1.4M | 27.02 | |
Roper Industries (ROP) | 0.6 | $37M | 108k | 341.97 | |
Cummins (CMI) | 0.5 | $34M | 216k | 157.87 | |
IDEXX Laboratories (IDXX) | 0.5 | $33M | 147k | 223.60 | |
Lowe's Companies (LOW) | 0.5 | $33M | 301k | 109.47 | |
Analog Devices (ADI) | 0.5 | $32M | 308k | 105.27 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $29M | 25k | 1173.32 | |
Celgene Corporation | 0.4 | $29M | 307k | 94.34 | |
Jack Henry & Associates (JKHY) | 0.4 | $29M | 207k | 138.74 | |
McDonald's Corporation (MCD) | 0.4 | $28M | 146k | 189.90 | |
Pepsi (PEP) | 0.4 | $28M | 226k | 122.55 | |
Accenture (ACN) | 0.4 | $25M | 142k | 176.02 | |
Ross Stores (ROST) | 0.3 | $20M | 215k | 93.10 | |
Align Technology (ALGN) | 0.3 | $20M | 69k | 284.33 | |
Amgen (AMGN) | 0.3 | $18M | 93k | 189.98 | |
CVS Caremark Corporation (CVS) | 0.3 | $17M | 320k | 53.93 | |
Edwards Lifesciences (EW) | 0.2 | $15M | 76k | 191.33 | |
Broadridge Financial Solutions (BR) | 0.2 | $14M | 135k | 103.69 | |
Cabot Corporation (CBT) | 0.2 | $13M | 317k | 41.63 | |
Tyler Technologies (TYL) | 0.2 | $13M | 65k | 204.40 | |
Qualcomm (QCOM) | 0.2 | $12M | 216k | 57.03 | |
Corning Incorporated (GLW) | 0.2 | $11M | 339k | 33.10 | |
First Republic Bank/san F (FRCB) | 0.2 | $11M | 111k | 100.46 | |
State Street Corporation (STT) | 0.1 | $9.8M | 148k | 65.81 | |
FedEx Corporation (FDX) | 0.1 | $10M | 55k | 181.42 | |
3M Company (MMM) | 0.1 | $9.8M | 47k | 207.78 | |
Trimble Navigation (TRMB) | 0.1 | $10M | 251k | 40.40 | |
Intel Corporation (INTC) | 0.1 | $10M | 188k | 53.70 | |
Chevron Corporation (CVX) | 0.1 | $8.4M | 68k | 123.18 | |
Hain Celestial (HAIN) | 0.1 | $8.6M | 370k | 23.12 | |
SYSCO Corporation (SYY) | 0.1 | $7.7M | 115k | 66.76 | |
iShares S&P 500 Index (IVV) | 0.1 | $7.9M | 28k | 284.55 | |
Illinois Tool Works (ITW) | 0.1 | $8.1M | 57k | 143.53 | |
Acuity Brands (AYI) | 0.1 | $7.7M | 64k | 120.02 | |
Abbvie (ABBV) | 0.1 | $7.6M | 95k | 80.59 | |
Air Products & Chemicals (APD) | 0.1 | $7.3M | 39k | 190.96 | |
Merck & Co (MRK) | 0.1 | $7.5M | 90k | 83.17 | |
Walgreen Boots Alliance (WBA) | 0.1 | $6.9M | 109k | 63.27 | |
Coca-Cola Company (KO) | 0.1 | $6.5M | 139k | 46.86 | |
Msci (MSCI) | 0.1 | $6.7M | 34k | 198.85 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.8M | 20k | 348.74 | |
Paychex (PAYX) | 0.1 | $5.7M | 71k | 80.20 | |
Bemis Company | 0.1 | $6.0M | 109k | 55.48 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $5.4M | 54k | 101.23 | |
Cisco Systems (CSCO) | 0.1 | $5.5M | 101k | 53.99 | |
Te Connectivity Ltd for (TEL) | 0.1 | $5.2M | 65k | 80.75 | |
Estee Lauder Companies (EL) | 0.1 | $4.5M | 27k | 165.55 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.7M | 33k | 144.70 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $4.7M | 37k | 126.85 | |
Boeing Company (BA) | 0.1 | $4.1M | 11k | 381.45 | |
ConocoPhillips (COP) | 0.1 | $3.8M | 57k | 66.75 | |
Honeywell International (HON) | 0.1 | $4.2M | 26k | 158.92 | |
Cintas Corporation (CTAS) | 0.1 | $3.9M | 19k | 202.09 | |
Rockwell Automation (ROK) | 0.1 | $4.0M | 23k | 175.45 | |
Wal-Mart Stores (WMT) | 0.1 | $3.3M | 34k | 97.54 | |
Norfolk Southern (NSC) | 0.1 | $3.4M | 18k | 186.90 | |
Watsco, Incorporated (WSO) | 0.1 | $3.0M | 21k | 143.23 | |
Novartis (NVS) | 0.1 | $3.4M | 36k | 96.13 | |
Novo Nordisk A/S (NVO) | 0.1 | $3.5M | 67k | 52.31 | |
Enbridge (ENB) | 0.1 | $3.3M | 90k | 36.26 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.3M | 22k | 150.61 | |
Dowdupont | 0.1 | $3.5M | 67k | 53.31 | |
Booking Holdings (BKNG) | 0.1 | $3.6M | 2.1k | 1744.68 | |
Pfizer (PFE) | 0.0 | $2.4M | 58k | 42.47 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.5M | 47k | 52.78 | |
Diageo (DEO) | 0.0 | $2.9M | 18k | 163.63 | |
General Mills (GIS) | 0.0 | $2.3M | 45k | 51.75 | |
Encana Corp | 0.0 | $2.8M | 382k | 7.24 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.4M | 31k | 75.01 | |
Comcast Corporation (CMCSA) | 0.0 | $1.7M | 43k | 39.97 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.7M | 7.0k | 242.17 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.8M | 6.5k | 282.49 | |
Wells Fargo & Company (WFC) | 0.0 | $2.2M | 46k | 48.32 | |
Deere & Company (DE) | 0.0 | $2.1M | 13k | 159.87 | |
International Business Machines (IBM) | 0.0 | $1.7M | 12k | 141.12 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0M | 3.4k | 570.47 | |
Royal Dutch Shell | 0.0 | $1.7M | 27k | 62.60 | |
Biogen Idec (BIIB) | 0.0 | $2.0M | 8.4k | 236.35 | |
Illumina (ILMN) | 0.0 | $2.1M | 6.8k | 310.70 | |
Brookline Ban (BRKL) | 0.0 | $1.7M | 119k | 14.40 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.1M | 13k | 157.28 | |
Paypal Holdings (PYPL) | 0.0 | $2.0M | 20k | 103.84 | |
Trade Desk (TTD) | 0.0 | $2.0M | 10k | 197.93 | |
American Express Company (AXP) | 0.0 | $1.2M | 11k | 109.26 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 40k | 27.60 | |
General Electric Company | 0.0 | $1.0M | 104k | 9.99 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 28k | 47.72 | |
Core Laboratories | 0.0 | $1.5M | 22k | 68.91 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 7.0k | 179.56 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 12k | 86.94 | |
Emerson Electric (EMR) | 0.0 | $1.1M | 16k | 68.47 | |
Raytheon Company | 0.0 | $1.1M | 6.0k | 182.11 | |
Altria (MO) | 0.0 | $1.5M | 27k | 57.43 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 5.00 | 301200.00 | |
Unilever | 0.0 | $1.3M | 22k | 58.29 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 24k | 64.86 | |
FactSet Research Systems (FDS) | 0.0 | $1.2M | 4.9k | 248.21 | |
Balchem Corporation (BCPC) | 0.0 | $1.5M | 16k | 92.78 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 16k | 93.81 | |
Constellation Brands (STZ) | 0.0 | $1.4M | 7.8k | 175.30 | |
Netflix (NFLX) | 0.0 | $1.2M | 3.4k | 356.48 | |
British American Tobac (BTI) | 0.0 | $1.0M | 25k | 41.74 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 17k | 77.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 13k | 109.67 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 3.5k | 388.16 | |
Qualys (QLYS) | 0.0 | $1.4M | 17k | 82.71 | |
Alibaba Group Holding (BABA) | 0.0 | $1.2M | 6.5k | 182.40 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $1.0M | 31k | 32.55 | |
Chubb (CB) | 0.0 | $1.0M | 7.5k | 140.10 | |
Ihs Markit | 0.0 | $1.6M | 29k | 54.39 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 6.3k | 179.73 | |
BP (BP) | 0.0 | $636k | 15k | 43.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $687k | 16k | 42.95 | |
BlackRock (BLK) | 0.0 | $385k | 900.00 | 427.78 | |
Cme (CME) | 0.0 | $415k | 2.5k | 164.75 | |
U.S. Bancorp (USB) | 0.0 | $860k | 18k | 48.18 | |
PNC Financial Services (PNC) | 0.0 | $620k | 5.1k | 122.70 | |
Discover Financial Services (DFS) | 0.0 | $881k | 12k | 71.13 | |
Northern Trust Corporation (NTRS) | 0.0 | $818k | 9.1k | 90.37 | |
Moody's Corporation (MCO) | 0.0 | $416k | 2.3k | 181.11 | |
Eli Lilly & Co. (LLY) | 0.0 | $590k | 4.5k | 129.81 | |
Dominion Resources (D) | 0.0 | $371k | 4.8k | 76.68 | |
United Parcel Service (UPS) | 0.0 | $330k | 3.0k | 111.86 | |
At&t (T) | 0.0 | $425k | 14k | 31.38 | |
CarMax (KMX) | 0.0 | $361k | 5.2k | 69.74 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $553k | 4.5k | 123.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $388k | 10k | 38.40 | |
Timken Company (TKR) | 0.0 | $728k | 17k | 43.59 | |
Verizon Communications (VZ) | 0.0 | $441k | 7.5k | 59.14 | |
Mettler-Toledo International (MTD) | 0.0 | $723k | 1.0k | 723.00 | |
Nextera Energy (NEE) | 0.0 | $531k | 2.7k | 193.23 | |
Parker-Hannifin Corporation (PH) | 0.0 | $443k | 2.6k | 171.71 | |
Schlumberger (SLB) | 0.0 | $593k | 14k | 43.57 | |
Target Corporation (TGT) | 0.0 | $845k | 11k | 80.27 | |
Weyerhaeuser Company (WY) | 0.0 | $604k | 23k | 26.32 | |
Gilead Sciences (GILD) | 0.0 | $749k | 12k | 65.05 | |
Discovery Communications | 0.0 | $577k | 23k | 25.41 | |
Fastenal Company (FAST) | 0.0 | $400k | 6.2k | 64.26 | |
J.M. Smucker Company (SJM) | 0.0 | $329k | 2.8k | 116.67 | |
Zimmer Holdings (ZBH) | 0.0 | $474k | 3.7k | 127.76 | |
Donaldson Company (DCI) | 0.0 | $477k | 9.5k | 50.04 | |
SPDR Gold Trust (GLD) | 0.0 | $408k | 3.3k | 121.90 | |
Energy Select Sector SPDR (XLE) | 0.0 | $446k | 6.8k | 66.07 | |
iShares Russell 2000 Index (IWM) | 0.0 | $454k | 3.0k | 153.07 | |
Old National Ban (ONB) | 0.0 | $457k | 28k | 16.39 | |
Sun Life Financial (SLF) | 0.0 | $384k | 10k | 38.40 | |
Cabot Microelectronics Corporation | 0.0 | $944k | 8.4k | 111.99 | |
Monro Muffler Brake (MNRO) | 0.0 | $934k | 11k | 86.52 | |
Valmont Industries (VMI) | 0.0 | $939k | 7.2k | 130.06 | |
Healthcare Services (HCSG) | 0.0 | $602k | 18k | 32.99 | |
Kansas City Southern | 0.0 | $396k | 3.4k | 115.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $701k | 3.7k | 189.51 | |
Oneok (OKE) | 0.0 | $908k | 13k | 69.84 | |
Simon Property (SPG) | 0.0 | $865k | 4.7k | 182.14 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $518k | 2.0k | 259.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $791k | 2.3k | 345.41 | |
Tesla Motors (TSLA) | 0.0 | $396k | 1.4k | 280.06 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $707k | 17k | 42.49 | |
Vanguard European ETF (VGK) | 0.0 | $906k | 17k | 53.61 | |
Servicenow (NOW) | 0.0 | $567k | 2.3k | 246.31 | |
Wp Carey (WPC) | 0.0 | $783k | 10k | 78.30 | |
Mondelez Int (MDLZ) | 0.0 | $818k | 16k | 49.89 | |
Diamondback Energy (FANG) | 0.0 | $496k | 4.9k | 101.54 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $901k | 9.0k | 100.66 | |
Cdk Global Inc equities | 0.0 | $692k | 12k | 58.80 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $577k | 7.3k | 79.20 | |
Medtronic (MDT) | 0.0 | $356k | 3.9k | 91.14 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $643k | 42k | 15.24 | |
S&p Global (SPGI) | 0.0 | $494k | 2.3k | 210.39 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $700k | 19k | 36.96 | |
Worldpay Ord | 0.0 | $717k | 6.3k | 113.54 | |
Cigna Corp (CI) | 0.0 | $599k | 3.7k | 160.81 | |
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 | $25k | 255.00 | 98.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.0k | 13.00 | |
Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $135k | 8.5k | 15.93 | |
Owens Corning (OC) | 0.0 | $27k | 575.00 | 46.96 | |
CMS Energy Corporation (CMS) | 0.0 | $6.0k | 113.00 | 53.10 | |
Portland General Electric Company (POR) | 0.0 | $59k | 1.1k | 51.62 | |
Ansys (ANSS) | 0.0 | $2.0k | 9.00 | 222.22 | |
Goldman Sachs (GS) | 0.0 | $33k | 170.00 | 194.12 | |
Progressive Corporation (PGR) | 0.0 | $119k | 1.7k | 71.82 | |
Charles Schwab Corporation (SCHW) | 0.0 | $247k | 5.8k | 42.70 | |
Assurant (AIZ) | 0.0 | $1.0k | 14.00 | 71.43 | |
Fidelity National Information Services (FIS) | 0.0 | $6.0k | 53.00 | 113.21 | |
Principal Financial (PFG) | 0.0 | $112k | 2.2k | 50.00 | |
Lincoln National Corporation (LNC) | 0.0 | $91k | 1.6k | 58.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $0 | 12.00 | 0.00 | |
Ameriprise Financial (AMP) | 0.0 | $103k | 804.00 | 128.11 | |
Blackstone | 0.0 | $22k | 625.00 | 35.20 | |
People's United Financial | 0.0 | $126k | 7.7k | 16.44 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $152k | 2.6k | 59.26 | |
Equifax (EFX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $141k | 5.4k | 26.18 | |
Caterpillar (CAT) | 0.0 | $139k | 1.0k | 135.87 | |
CSX Corporation (CSX) | 0.0 | $21k | 285.00 | 73.68 | |
Devon Energy Corporation (DVN) | 0.0 | $30k | 942.00 | 31.85 | |
IAC/InterActive | 0.0 | $10k | 46.00 | 217.39 | |
M&T Bank Corporation (MTB) | 0.0 | $132k | 840.00 | 157.14 | |
Range Resources (RRC) | 0.0 | $53k | 4.7k | 11.32 | |
Waste Management (WM) | 0.0 | $22k | 208.00 | 105.77 | |
Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Via | 0.0 | $0 | 33.00 | 0.00 | |
Seattle Genetics | 0.0 | $37k | 505.00 | 73.27 | |
Baxter International (BAX) | 0.0 | $102k | 1.3k | 81.08 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $139k | 755.00 | 184.11 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0k | 5.00 | 200.00 | |
CBS Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
Ameren Corporation (AEE) | 0.0 | $4.0k | 59.00 | 67.80 | |
Brookfield Asset Management | 0.0 | $93k | 2.0k | 46.50 | |
Bunge | 0.0 | $50k | 940.00 | 53.19 | |
Consolidated Edison (ED) | 0.0 | $229k | 2.7k | 84.81 | |
Lennar Corporation (LEN) | 0.0 | $3.0k | 65.00 | 46.15 | |
Scholastic Corporation (SCHL) | 0.0 | $999.900000 | 33.00 | 30.30 | |
India Fund (IFN) | 0.0 | $23k | 1.1k | 21.52 | |
FirstEnergy (FE) | 0.0 | $80k | 1.9k | 41.43 | |
Cardinal Health (CAH) | 0.0 | $26k | 550.00 | 47.27 | |
Apache Corporation | 0.0 | $186k | 5.4k | 34.60 | |
Autodesk (ADSK) | 0.0 | $34k | 215.00 | 158.14 | |
Cerner Corporation | 0.0 | $75k | 1.3k | 57.30 | |
Citrix Systems | 0.0 | $73k | 735.00 | 99.32 | |
Copart (CPRT) | 0.0 | $1.0k | 18.00 | 55.56 | |
Genuine Parts Company (GPC) | 0.0 | $158k | 1.4k | 112.14 | |
Hologic (HOLX) | 0.0 | $4.0k | 88.00 | 45.45 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 16.00 | 125.00 | |
LKQ Corporation (LKQ) | 0.0 | $131k | 4.6k | 28.48 | |
Lincoln Electric Holdings (LECO) | 0.0 | $0 | 10.00 | 0.00 | |
Microchip Technology (MCHP) | 0.0 | $4.0k | 48.00 | 83.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $109k | 3.1k | 35.66 | |
Northrop Grumman Corporation (NOC) | 0.0 | $81k | 301.00 | 269.10 | |
Nucor Corporation (NUE) | 0.0 | $29k | 500.00 | 58.00 | |
Public Storage (PSA) | 0.0 | $22k | 100.00 | 220.00 | |
Ryder System (R) | 0.0 | $31k | 500.00 | 62.00 | |
Sealed Air (SEE) | 0.0 | $3.0k | 63.00 | 47.62 | |
Stanley Black & Decker (SWK) | 0.0 | $82k | 600.00 | 136.67 | |
T. Rowe Price (TROW) | 0.0 | $50k | 500.00 | 100.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $151k | 350.00 | 431.43 | |
Travelers Companies (TRV) | 0.0 | $16k | 120.00 | 133.33 | |
W.W. Grainger (GWW) | 0.0 | $23k | 77.00 | 298.70 | |
Zebra Technologies (ZBRA) | 0.0 | $3.0k | 15.00 | 200.00 | |
Global Payments (GPN) | 0.0 | $2.0k | 18.00 | 111.11 | |
Molson Coors Brewing Company (TAP) | 0.0 | $4.0k | 60.00 | 66.67 | |
Transocean (RIG) | 0.0 | $28k | 3.2k | 8.76 | |
AFLAC Incorporated (AFL) | 0.0 | $316k | 6.3k | 50.07 | |
Harley-Davidson (HOG) | 0.0 | $89k | 2.5k | 35.60 | |
Tiffany & Co. | 0.0 | $319k | 3.0k | 105.63 | |
Verisign (VRSN) | 0.0 | $92k | 509.00 | 180.75 | |
Akamai Technologies (AKAM) | 0.0 | $25k | 350.00 | 71.43 | |
Morgan Stanley (MS) | 0.0 | $52k | 1.2k | 42.17 | |
Comerica Incorporated (CMA) | 0.0 | $5.0k | 62.00 | 80.65 | |
International Paper Company (IP) | 0.0 | $32k | 701.00 | 45.65 | |
Newell Rubbermaid (NWL) | 0.0 | $83k | 5.4k | 15.40 | |
Regions Financial Corporation (RF) | 0.0 | $3.0k | 225.00 | 13.33 | |
SVB Financial (SIVBQ) | 0.0 | $41k | 186.00 | 220.43 | |
Western Digital (WDC) | 0.0 | $31k | 650.00 | 47.69 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 93.00 | 21.51 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.0k | 15.00 | 133.33 | |
Winnebago Industries (WGO) | 0.0 | $31k | 1.0k | 31.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cooper Companies | 0.0 | $9.0k | 29.00 | 310.34 | |
Whirlpool Corporation (WHR) | 0.0 | $31k | 234.00 | 132.48 | |
United Rentals (URI) | 0.0 | $23k | 200.00 | 115.00 | |
AmerisourceBergen (COR) | 0.0 | $7.0k | 83.00 | 84.34 | |
Everest Re Group (EG) | 0.0 | $0 | 2.00 | 0.00 | |
Mohawk Industries (MHK) | 0.0 | $27k | 212.00 | 127.36 | |
Coherent | 0.0 | $35k | 250.00 | 140.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $25k | 1.5k | 16.67 | |
Universal Health Services (UHS) | 0.0 | $4.0k | 27.00 | 148.15 | |
Unum (UNM) | 0.0 | $28k | 825.00 | 33.94 | |
Tyson Foods (TSN) | 0.0 | $37k | 540.00 | 68.52 | |
Office Depot | 0.0 | $0 | 95.00 | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $5.0k | 68.00 | 73.53 | |
AstraZeneca (AZN) | 0.0 | $40k | 998.00 | 40.08 | |
Synopsys (SNPS) | 0.0 | $3.0k | 25.00 | 120.00 | |
Cadence Design Systems (CDNS) | 0.0 | $3.0k | 42.00 | 71.43 | |
Valero Energy Corporation (VLO) | 0.0 | $6.0k | 74.00 | 81.08 | |
CenturyLink | 0.0 | $0 | 20.00 | 0.00 | |
Kroger (KR) | 0.0 | $61k | 2.5k | 24.44 | |
Yum! Brands (YUM) | 0.0 | $182k | 1.8k | 99.73 | |
McKesson Corporation (MCK) | 0.0 | $177k | 1.5k | 116.99 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 19.00 | 0.00 | |
PerkinElmer (RVTY) | 0.0 | $3.0k | 26.00 | 115.38 | |
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 | $48k | 10k | 4.80 | |
Allstate Corporation (ALL) | 0.0 | $58k | 618.00 | 93.85 | |
Anadarko Petroleum Corporation | 0.0 | $189k | 4.2k | 45.47 | |
Capital One Financial (COF) | 0.0 | $2.0k | 27.00 | 74.07 | |
Cenovus Energy (CVE) | 0.0 | $2.0k | 275.00 | 7.27 | |
eBay (EBAY) | 0.0 | $61k | 1.6k | 37.13 | |
GlaxoSmithKline | 0.0 | $50k | 1.2k | 41.67 | |
Halliburton Company (HAL) | 0.0 | $25k | 840.00 | 29.76 | |
Macy's (M) | 0.0 | $1.0k | 56.00 | 17.86 | |
Marsh & McLennan Companies (MMC) | 0.0 | $249k | 2.7k | 93.93 | |
Texas Instruments Incorporated (TXN) | 0.0 | $97k | 913.00 | 106.24 | |
UnitedHealth (UNH) | 0.0 | $280k | 1.1k | 247.35 | |
American Electric Power Company (AEP) | 0.0 | $82k | 985.00 | 83.25 | |
Gap (GPS) | 0.0 | $0 | 24.00 | 0.00 | |
White Mountains Insurance Gp (WTM) | 0.0 | $4.0k | 4.00 | 1000.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $41k | 514.00 | 79.77 | |
Torchmark Corporation | 0.0 | $65k | 795.00 | 81.76 | |
Canadian Pacific Railway | 0.0 | $139k | 675.00 | 205.93 | |
Ford Motor Company (F) | 0.0 | $10k | 1.1k | 8.91 | |
Echostar Corporation (SATS) | 0.0 | $0 | 22.00 | 0.00 | |
Total (TTE) | 0.0 | $288k | 5.2k | 55.71 | |
Williams Companies (WMB) | 0.0 | $0 | 18.00 | 0.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $65k | 2.4k | 27.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 1.8k | 12.78 | |
Stericycle (SRCL) | 0.0 | $54k | 1.0k | 54.00 | |
Jacobs Engineering | 0.0 | $4.0k | 54.00 | 74.07 | |
Buckeye Partners | 0.0 | $59k | 1.7k | 33.89 | |
Henry Schein (HSIC) | 0.0 | $30k | 500.00 | 60.00 | |
Southern Company (SO) | 0.0 | $57k | 1.1k | 52.05 | |
Murphy Oil Corporation (MUR) | 0.0 | $33k | 1.1k | 29.33 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $51k | 610.00 | 83.61 | |
Brown-Forman Corporation (BF.A) | 0.0 | $18k | 355.00 | 50.70 | |
General Dynamics Corporation (GD) | 0.0 | $81k | 477.00 | 169.81 | |
Pool Corporation (POOL) | 0.0 | $297k | 1.8k | 165.00 | |
Manpower (MAN) | 0.0 | $31k | 375.00 | 82.67 | |
Clorox Company (CLX) | 0.0 | $9.0k | 55.00 | 163.64 | |
Fifth Third Ban (FITB) | 0.0 | $0 | 29.00 | 0.00 | |
Prudential Financial (PRU) | 0.0 | $28k | 300.00 | 93.33 | |
Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 95.00 | 52.63 | |
Hershey Company (HSY) | 0.0 | $211k | 1.8k | 114.61 | |
Kellogg Company (K) | 0.0 | $65k | 1.1k | 57.37 | |
D.R. Horton (DHI) | 0.0 | $2.0k | 60.00 | 33.33 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $90k | 312.00 | 288.46 | |
Omni (OMC) | 0.0 | $93k | 1.3k | 73.00 | |
AvalonBay Communities (AVB) | 0.0 | $77k | 384.00 | 200.52 | |
Vornado Realty Trust (VNO) | 0.0 | $202k | 3.0k | 67.33 | |
ConAgra Foods (CAG) | 0.0 | $74k | 2.7k | 27.59 | |
NewMarket Corporation (NEU) | 0.0 | $2.0k | 4.00 | 500.00 | |
PPL Corporation (PPL) | 0.0 | $0 | 30.00 | 0.00 | |
Xcel Energy (XEL) | 0.0 | $63k | 1.1k | 56.50 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $31k | 180.00 | 172.22 | |
Applied Materials (AMAT) | 0.0 | $57k | 1.4k | 39.47 | |
Aptar (ATR) | 0.0 | $0 | 8.00 | 0.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $290k | 3.3k | 87.09 | |
Chesapeake Energy Corporation | 0.0 | $22k | 7.0k | 3.14 | |
First Solar (FSLR) | 0.0 | $173k | 3.3k | 52.99 | |
Oracle Corporation (ORCL) | 0.0 | $279k | 5.2k | 53.77 | |
Paccar (PCAR) | 0.0 | $0 | 13.00 | 0.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $312k | 2.0k | 152.42 | |
Robert Half International (RHI) | 0.0 | $4.0k | 55.00 | 72.73 | |
Thor Industries (THO) | 0.0 | $0 | 13.00 | 0.00 | |
Ultimate Software | 0.0 | $198k | 600.00 | 330.00 | |
Varian Medical Systems | 0.0 | $23k | 160.00 | 143.75 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 2.00 | 0.00 | |
Meredith Corporation | 0.0 | $84k | 1.5k | 55.45 | |
Toyota Motor Corporation (TM) | 0.0 | $34k | 290.00 | 117.24 | |
Carlisle Companies (CSL) | 0.0 | $41k | 335.00 | 122.39 | |
Wynn Resorts (WYNN) | 0.0 | $0 | 3.00 | 0.00 | |
Avis Budget (CAR) | 0.0 | $16k | 450.00 | 35.56 | |
ACCO Brands Corporation (ACCO) | 0.0 | $30k | 3.5k | 8.57 | |
Take-Two Interactive Software (TTWO) | 0.0 | $8.0k | 85.00 | 94.12 | |
Delta Air Lines (DAL) | 0.0 | $26k | 500.00 | 52.00 | |
W.R. Grace & Co. | 0.0 | $0 | 11.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $13k | 500.00 | 26.00 | |
NetEase (NTES) | 0.0 | $245k | 1.0k | 241.38 | |
Amphenol Corporation (APH) | 0.0 | $151k | 1.6k | 94.38 | |
Goldcorp | 0.0 | $86k | 7.5k | 11.47 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $35k | 309.00 | 113.27 | |
Tenne | 0.0 | $22k | 1.0k | 22.00 | |
Wyndham Worldwide Corporation | 0.0 | $62k | 1.5k | 40.79 | |
Dolby Laboratories (DLB) | 0.0 | $1.0k | 16.00 | 62.50 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0k | 124.00 | 16.13 | |
Array BioPharma | 0.0 | $160k | 6.6k | 24.43 | |
Baidu (BIDU) | 0.0 | $291k | 1.8k | 164.87 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $36k | 2.5k | 14.40 | |
Edison International (EIX) | 0.0 | $1.0k | 18.00 | 55.56 | |
Enterprise Products Partners (EPD) | 0.0 | $146k | 5.0k | 29.20 | |
Key (KEY) | 0.0 | $13k | 820.00 | 15.85 | |
Seagate Technology Com Stk | 0.0 | $0 | 17.00 | 0.00 | |
Transcanada Corp | 0.0 | $148k | 3.3k | 44.92 | |
Zions Bancorporation (ZION) | 0.0 | $5.0k | 112.00 | 44.64 | |
Abiomed | 0.0 | $2.0k | 8.00 | 250.00 | |
AeroVironment (AVAV) | 0.0 | $34k | 500.00 | 68.00 | |
Apogee Enterprises (APOG) | 0.0 | $31k | 825.00 | 37.58 | |
Lam Research Corporation (LRCX) | 0.0 | $1.0k | 7.00 | 142.86 | |
MKS Instruments (MKSI) | 0.0 | $37k | 400.00 | 92.50 | |
TowneBank (TOWN) | 0.0 | $87k | 3.5k | 24.79 | |
Camden National Corporation (CAC) | 0.0 | $25k | 600.00 | 41.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $248k | 349.00 | 710.60 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $135k | 1.5k | 90.00 | |
Euronet Worldwide (EEFT) | 0.0 | $141k | 990.00 | 142.42 | |
Essex Property Trust (ESS) | 0.0 | $2.0k | 6.00 | 333.33 | |
Energy Transfer Equity (ET) | 0.0 | $160k | 10k | 15.37 | |
FMC Corporation (FMC) | 0.0 | $0 | 6.00 | 0.00 | |
Hill-Rom Holdings | 0.0 | $3.0k | 24.00 | 125.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $0 | 19.00 | 0.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $50k | 5.7k | 8.81 | |
Lithia Motors (LAD) | 0.0 | $30k | 325.00 | 92.31 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 36.00 | 55.56 | |
Manhattan Associates (MANH) | 0.0 | $12k | 210.00 | 57.14 | |
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 | $24k | 1.3k | 18.46 | |
Vail Resorts (MTN) | 0.0 | $259k | 1.2k | 217.28 | |
Oge Energy Corp (OGE) | 0.0 | $1.0k | 25.00 | 40.00 | |
Boston Beer Company (SAM) | 0.0 | $328k | 1.1k | 294.70 | |
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 | |
Textron (TXT) | 0.0 | $71k | 1.4k | 50.43 | |
Westpac Banking Corporation | 0.0 | $37k | 2.0k | 18.50 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Abb (ABBNY) | 0.0 | $14k | 720.00 | 19.44 | |
BorgWarner (BWA) | 0.0 | $29k | 760.00 | 38.16 | |
Cree | 0.0 | $59k | 1.0k | 57.56 | |
Diana Shipping (DSX) | 0.0 | $44k | 16k | 2.79 | |
Hexcel Corporation (HXL) | 0.0 | $33k | 474.00 | 69.62 | |
Lululemon Athletica (LULU) | 0.0 | $111k | 675.00 | 164.44 | |
Sabine Royalty Trust (SBR) | 0.0 | $67k | 1.4k | 46.62 | |
Skyworks Solutions (SWKS) | 0.0 | $31k | 375.00 | 82.67 | |
Hanover Insurance (THG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $19k | 250.00 | 76.00 | |
Wabtec Corporation (WAB) | 0.0 | $41k | 561.00 | 73.08 | |
Washington Federal (WAFD) | 0.0 | $7.0k | 245.00 | 28.57 | |
Aqua America | 0.0 | $85k | 2.3k | 36.29 | |
Agnico (AEM) | 0.0 | $113k | 2.6k | 43.46 | |
A. O. Smith Corporation (AOS) | 0.0 | $13k | 240.00 | 54.17 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $194k | 1.5k | 126.30 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $38k | 926.00 | 41.04 | |
Hancock Holding Company (HWC) | 0.0 | $0 | 23.00 | 0.00 | |
Merit Medical Systems (MMSI) | 0.0 | $38k | 610.00 | 62.30 | |
MasTec (MTZ) | 0.0 | $1.0k | 24.00 | 41.67 | |
Realty Income (O) | 0.0 | $220k | 3.0k | 73.68 | |
Ormat Technologies (ORA) | 0.0 | $59k | 1.1k | 54.88 | |
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 | $29k | 300.00 | 96.67 | |
Sunopta (STKL) | 0.0 | $53k | 15k | 3.47 | |
Stamps | 0.0 | $115k | 1.4k | 81.68 | |
Washington Trust Ban (WASH) | 0.0 | $52k | 1.1k | 47.75 | |
Westlake Chemical Corporation (WLK) | 0.0 | $25k | 375.00 | 66.67 | |
Watts Water Technologies (WTS) | 0.0 | $7.0k | 84.00 | 83.33 | |
Ametek (AME) | 0.0 | $20k | 243.00 | 82.30 | |
Flowers Foods (FLO) | 0.0 | $117k | 5.5k | 21.23 | |
Magellan Midstream Partners | 0.0 | $61k | 1.0k | 61.00 | |
Park-Ohio Holdings (PKOH) | 0.0 | $999.900000 | 33.00 | 30.30 | |
United Natural Foods (UNFI) | 0.0 | $51k | 3.8k | 13.26 | |
Middlesex Water Company (MSEX) | 0.0 | $56k | 1.0k | 56.00 | |
Dex (DXCM) | 0.0 | $3.0k | 25.00 | 120.00 | |
First Merchants Corporation (FRME) | 0.0 | $18k | 480.00 | 37.50 | |
iRobot Corporation (IRBT) | 0.0 | $82k | 700.00 | 117.14 | |
PetMed Express (PETS) | 0.0 | $22k | 975.00 | 22.56 | |
Skyline Corporation (SKY) | 0.0 | $38k | 2.0k | 19.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $297k | 5.5k | 54.34 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $189k | 2.0k | 93.33 | |
Technology SPDR (XLK) | 0.0 | $244k | 3.3k | 73.94 | |
Dana Holding Corporation (DAN) | 0.0 | $35k | 2.0k | 17.50 | |
EQT Corporation (EQT) | 0.0 | $29k | 1.4k | 21.09 | |
NCI Building Systems | 0.0 | $18k | 3.0k | 6.00 | |
Panhandle Oil and Gas | 0.0 | $22k | 1.4k | 15.66 | |
Pope Resources | 0.0 | $133k | 2.0k | 66.50 | |
Discovery Communications | 0.0 | $30k | 1.0k | 30.00 | |
Suncor Energy (SU) | 0.0 | $221k | 6.8k | 32.48 | |
Westport Innovations | 0.0 | $16k | 10k | 1.60 | |
Manulife Finl Corp (MFC) | 0.0 | $32k | 1.9k | 16.68 | |
Boston Properties (BXP) | 0.0 | $33k | 250.00 | 132.00 | |
American International (AIG) | 0.0 | $94k | 2.2k | 42.98 | |
American Water Works (AWK) | 0.0 | $263k | 2.5k | 104.28 | |
Ball Corporation (BALL) | 0.0 | $107k | 1.9k | 57.81 | |
CBOE Holdings (CBOE) | 0.0 | $10k | 100.00 | 100.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $113k | 1.3k | 86.92 | |
iShares Russell 3000 Index (IWV) | 0.0 | $121k | 725.00 | 166.90 | |
Kimco Realty Corporation (KIM) | 0.0 | $12k | 655.00 | 18.32 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.0k | 43.00 | 93.02 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $58k | 1.4k | 40.85 | |
Weingarten Realty Investors | 0.0 | $120k | 4.1k | 29.38 | |
Ballard Pwr Sys (BLDP) | 0.0 | $998.750000 | 425.00 | 2.35 | |
Dollar General (DG) | 0.0 | $4.0k | 37.00 | 108.11 | |
Insulet Corporation (PODD) | 0.0 | $95k | 1.0k | 95.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.0k | 3.0k | 0.67 | |
SPDR KBW Bank (KBE) | 0.0 | $25k | 600.00 | 41.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Colfax Corporation | 0.0 | $999.900000 | 45.00 | 22.22 | |
Orbcomm | 0.0 | $41k | 6.0k | 6.83 | |
Amarin Corporation (AMRN) | 0.0 | $277k | 13k | 20.79 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $73k | 2.6k | 27.76 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 45.00 | 88.89 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $11k | 225.00 | 48.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $257k | 5.1k | 50.15 | |
Vanguard Value ETF (VTV) | 0.0 | $167k | 1.6k | 107.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $149k | 1.1k | 135.45 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $85k | 530.00 | 160.38 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $226k | 1.5k | 152.70 | |
Hldgs (UAL) | 0.0 | $2.0k | 26.00 | 76.92 | |
Industries N shs - a - (LYB) | 0.0 | $2.0k | 22.00 | 90.91 | |
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 | |
General Motors Company (GM) | 0.0 | $3.0k | 78.00 | 38.46 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $200k | 2.8k | 70.82 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Motorola Solutions (MSI) | 0.0 | $133k | 950.00 | 140.00 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $217k | 1.8k | 118.19 | |
Vanguard REIT ETF (VNQ) | 0.0 | $200k | 2.3k | 86.96 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $41k | 359.00 | 114.21 | |
Takeda Pharmaceutical (TAK) | 0.0 | $19k | 911.00 | 20.86 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $241k | 1.4k | 172.14 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $6.0k | 250.00 | 24.00 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $57k | 400.00 | 142.50 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $70k | 1.5k | 46.67 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $178k | 5.0k | 35.96 | |
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 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $36k | 450.00 | 80.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $63k | 950.00 | 66.32 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $118k | 1.9k | 62.11 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $94k | 900.00 | 104.44 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $73k | 1.0k | 73.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $169k | 4.6k | 36.76 | |
Vermilion Energy (VET) | 0.0 | $207k | 8.4k | 24.64 | |
Cambridge Ban (CATC) | 0.0 | $25k | 300.00 | 83.33 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $26k | 435.00 | 59.77 | |
Schwab Strategic Tr cmn (SCHV) | 0.0 | $21k | 389.00 | 53.98 | |
United Ban (UBCP) | 0.0 | $169k | 16k | 10.88 | |
American Intl Group | 0.0 | $68k | 12k | 5.58 | |
Huntington Ingalls Inds (HII) | 0.0 | $39k | 190.00 | 205.26 | |
Meritor | 0.0 | $15k | 741.00 | 20.24 | |
Materion Corporation (MTRN) | 0.0 | $26k | 457.00 | 56.89 | |
Kinder Morgan (KMI) | 0.0 | $0 | 28.00 | 0.00 | |
Hca Holdings (HCA) | 0.0 | $135k | 1.0k | 130.56 | |
Citigroup (C) | 0.0 | $170k | 2.7k | 62.11 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.0k | 200.00 | 25.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $28k | 500.00 | 56.00 | |
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 | $53k | 878.00 | 60.36 | |
Plug Power (PLUG) | 0.0 | $2.0k | 850.00 | 2.35 | |
Pvh Corporation (PVH) | 0.0 | $0 | 4.00 | 0.00 | |
Dunkin' Brands Group | 0.0 | $4.0k | 50.00 | 80.00 | |
Fortune Brands (FBIN) | 0.0 | $1.0k | 21.00 | 47.62 | |
Xylem (XYL) | 0.0 | $52k | 661.00 | 78.67 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $0 | 19.00 | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $25k | 175.00 | 142.86 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $16k | 500.00 | 32.00 | |
Verastem | 0.0 | $9.0k | 3.0k | 3.00 | |
Phillips 66 (PSX) | 0.0 | $89k | 938.00 | 94.88 | |
Ishares Tr cmn (GOVT) | 0.0 | $6.0k | 225.00 | 26.67 | |
Duke Energy (DUK) | 0.0 | $60k | 666.00 | 90.09 | |
Proofpoint | 0.0 | $2.0k | 13.00 | 153.85 | |
Oaktree Cap | 0.0 | $5.0k | 100.00 | 50.00 | |
Palo Alto Networks (PANW) | 0.0 | $90k | 370.00 | 243.24 | |
Eaton (ETN) | 0.0 | $145k | 1.8k | 80.33 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $181k | 3.5k | 51.71 | |
Workday Inc cl a (WDAY) | 0.0 | $39k | 200.00 | 195.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $86k | 1.4k | 60.56 | |
Realogy Hldgs (HOUS) | 0.0 | $25k | 2.2k | 11.36 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $33k | 600.00 | 55.00 | |
Epizyme | 0.0 | $37k | 3.0k | 12.33 | |
Liberty Global Inc C | 0.0 | $75k | 3.1k | 24.25 | |
Liberty Global Inc Com Ser A | 0.0 | $26k | 1.0k | 25.22 | |
News (NWSA) | 0.0 | $4.0k | 325.00 | 12.31 | |
Coty Inc Cl A (COTY) | 0.0 | $15k | 1.3k | 11.41 | |
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 | $34k | 265.00 | 128.30 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $129k | 3.0k | 43.00 | |
Acceleron Pharma | 0.0 | $16k | 337.00 | 47.48 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $23k | 88.00 | 261.36 | |
Intercontinental Exchange (ICE) | 0.0 | $6.0k | 81.00 | 74.07 | |
Ambev Sa- (ABEV) | 0.0 | $90k | 21k | 4.30 | |
Sirius Xm Holdings (SIRI) | 0.0 | $121k | 21k | 5.69 | |
0.0 | $1.0k | 40.00 | 25.00 | ||
Antero Res (AR) | 0.0 | $24k | 2.8k | 8.73 | |
Macrogenics (MGNX) | 0.0 | $4.0k | 213.00 | 18.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $123k | 6.8k | 18.19 | |
Q2 Holdings (QTWO) | 0.0 | $231k | 3.3k | 69.37 | |
Union Bankshares Corporation | 0.0 | $209k | 6.5k | 32.29 | |
Pentair cs (PNR) | 0.0 | $13k | 300.00 | 43.33 | |
Ally Financial (ALLY) | 0.0 | $30k | 1.1k | 27.27 | |
Parsley Energy Inc-class A | 0.0 | $303k | 16k | 19.30 | |
Fnf (FNF) | 0.0 | $4.0k | 100.00 | 40.00 | |
Timkensteel (MTUS) | 0.0 | $87k | 8.0k | 10.88 | |
Radius Health | 0.0 | $0 | 10.00 | 0.00 | |
Five9 (FIVN) | 0.0 | $3.0k | 58.00 | 51.72 | |
Michaels Cos Inc/the | 0.0 | $23k | 2.0k | 11.50 | |
Sage Therapeutics (SAGE) | 0.0 | $8.0k | 50.00 | 160.00 | |
Citizens Financial (CFG) | 0.0 | $27k | 825.00 | 32.73 | |
Ocular Therapeutix (OCUL) | 0.0 | $79k | 20k | 3.95 | |
Bio-techne Corporation (TECH) | 0.0 | $2.0k | 8.00 | 250.00 | |
Pra (PRAA) | 0.0 | $84k | 3.1k | 26.88 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $62k | 1.2k | 51.84 | |
Anthem (ELV) | 0.0 | $5.0k | 19.00 | 263.16 | |
Crown Castle Intl (CCI) | 0.0 | $39k | 307.00 | 127.04 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $62k | 681.00 | 91.04 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $24k | 262.00 | 91.60 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $0 | 17.00 | 0.00 | |
Wayfair (W) | 0.0 | $148k | 1.0k | 148.00 | |
Equinix (EQIX) | 0.0 | $273k | 602.00 | 453.49 | |
Qorvo (QRVO) | 0.0 | $97k | 1.4k | 71.75 | |
Ishares Tr msci lw crb tg (CRBN) | 0.0 | $8.0k | 71.00 | 112.68 | |
Vistaoutdoor (VSTO) | 0.0 | $2.0k | 235.00 | 8.51 | |
Eversource Energy (ES) | 0.0 | $84k | 1.2k | 70.71 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $3.0k | 50.00 | 60.00 | |
Allergan | 0.0 | $45k | 310.00 | 145.16 | |
Monster Beverage Corp (MNST) | 0.0 | $2.0k | 45.00 | 44.44 | |
Tegna (TGNA) | 0.0 | $7.0k | 500.00 | 14.00 | |
Kraft Heinz (KHC) | 0.0 | $24k | 722.00 | 33.24 | |
Black Stone Minerals (BSM) | 0.0 | $71k | 4.0k | 17.75 | |
Chemours (CC) | 0.0 | $189k | 5.1k | 37.23 | |
Westrock (WRK) | 0.0 | $26k | 675.00 | 38.52 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $0 | 33.00 | 0.00 | |
Sunrun (RUN) | 0.0 | $23k | 1.7k | 13.90 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 50.00 | 60.00 | |
Hp (HPQ) | 0.0 | $295k | 15k | 19.41 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $227k | 15k | 15.45 | |
Hubbell (HUBB) | 0.0 | $12k | 100.00 | 120.00 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $0 | 34.00 | 0.00 | |
Square Inc cl a (SQ) | 0.0 | $39k | 520.00 | 75.00 | |
Duluth Holdings (DLTH) | 0.0 | $0 | 40.00 | 0.00 | |
Voyager Therapeutics (VYGR) | 0.0 | $40k | 2.1k | 19.05 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $145k | 3.0k | 48.33 | |
Dentsply Sirona (XRAY) | 0.0 | $119k | 2.4k | 49.56 | |
Liberty Media Corp Series C Li | 0.0 | $18k | 500.00 | 36.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $9.0k | 250.00 | 36.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $256k | 6.7k | 38.12 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $80k | 2.1k | 38.06 | |
Itt (ITT) | 0.0 | $0 | 15.00 | 0.00 | |
California Res Corp | 0.0 | $279k | 11k | 25.69 | |
Waste Connections (WCN) | 0.0 | $95k | 1.1k | 88.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.0k | 10.00 | 300.00 | |
Atn Intl (ATNI) | 0.0 | $14k | 250.00 | 56.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $11k | 332.00 | 33.13 | |
Advansix (ASIX) | 0.0 | $2.0k | 60.00 | 33.33 | |
Kinsale Cap Group (KNSL) | 0.0 | $82k | 1.2k | 68.33 | |
Versum Matls | 0.0 | $10k | 205.00 | 48.78 | |
Nutanix Inc cl a (NTNX) | 0.0 | $65k | 1.7k | 37.79 | |
Arconic | 0.0 | $0 | 22.00 | 0.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $42k | 773.00 | 54.33 | |
Centennial Resource Developmen cs | 0.0 | $7.0k | 752.00 | 9.31 | |
Yum China Holdings (YUMC) | 0.0 | $82k | 1.8k | 44.93 | |
L3 Technologies | 0.0 | $63k | 305.00 | 206.56 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $1.0k | 27.00 | 37.04 | |
Liberty Expedia Holdings ser a | 0.0 | $0 | 21.00 | 0.00 | |
Smith & Wesson Holding Corpora | 0.0 | $4.0k | 445.00 | 8.99 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0k | 7.00 | 142.86 | |
Janus Short Duration (VNLA) | 0.0 | $296k | 6.0k | 49.65 | |
Technipfmc (FTI) | 0.0 | $0 | 40.00 | 0.00 | |
Lilis Energy | 0.0 | $0 | 500.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $16k | 248.00 | 64.52 | |
Alteryx | 0.0 | $168k | 2.0k | 84.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Xerox | 0.0 | $0 | 12.00 | 0.00 | |
Cars (CARS) | 0.0 | $4.0k | 166.00 | 24.10 | |
Okta Inc cl a (OKTA) | 0.0 | $0 | 12.00 | 0.00 | |
Urban One Inc cl d non vtg (UONEK) | 0.0 | $9.0k | 4.5k | 2.00 | |
Tocagen | 0.0 | $32k | 2.9k | 11.04 | |
Nushares Etf Tr esg emerging (NUEM) | 0.0 | $18k | 689.00 | 26.12 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 32.00 | 31.25 | |
Micro Focus Intl | 0.0 | $4.0k | 164.00 | 24.39 | |
Black Knight | 0.0 | $2.0k | 31.00 | 64.52 | |
Tapestry (TPR) | 0.0 | $0 | 11.00 | 0.00 | |
Cannae Holdings (CNNE) | 0.0 | $2.0k | 83.00 | 24.10 | |
Cnx Resources Corporation (CNX) | 0.0 | $22k | 2.0k | 11.00 | |
Consol Energy (CEIX) | 0.0 | $9.0k | 250.00 | 36.00 | |
Liberty Latin America (LILA) | 0.0 | $42k | 2.2k | 19.28 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $10k | 539.00 | 18.55 | |
Sensata Technolo (ST) | 0.0 | $24k | 525.00 | 45.71 | |
On Assignment (ASGN) | 0.0 | $116k | 1.8k | 63.67 | |
Gci Liberty Incorporated | 0.0 | $1.0k | 21.00 | 47.62 | |
Dropbox Inc-class A (DBX) | 0.0 | $20k | 900.00 | 22.22 | |
Broadcom (AVGO) | 0.0 | $5.0k | 18.00 | 277.78 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $97k | 3.2k | 29.89 | |
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 | $10k | 75.00 | 133.33 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $76k | 1.5k | 50.00 | |
Jefferies Finl Group (JEF) | 0.0 | $38k | 2.0k | 19.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $71k | 1.4k | 52.40 | |
Halyard Health (AVNS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Apergy Corp | 0.0 | $308k | 7.5k | 41.07 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $1.0k | 50.00 | 20.00 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $36k | 750.00 | 48.00 | |
Sohu (SOHU) | 0.0 | $2.0k | 100.00 | 20.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $11k | 400.00 | 27.50 | |
Bank Ozk (OZK) | 0.0 | $53k | 1.8k | 29.09 | |
Garrett Motion (GTX) | 0.0 | $3.0k | 171.00 | 17.54 | |
Northwest Natural Holdin (NWN) | 0.0 | $30k | 455.00 | 65.93 | |
Elanco Animal Health (ELAN) | 0.0 | $58k | 1.8k | 32.03 | |
Linde | 0.0 | $328k | 1.9k | 175.87 | |
Resideo Technologies (REZI) | 0.0 | $104k | 5.4k | 19.26 | |
Dell Technologies (DELL) | 0.0 | $8.0k | 135.00 | 59.26 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $9.0k | 500.00 | 18.00 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $1.0k | 31.00 | 32.26 | |
Livent Corp | 0.0 | $0 | 5.00 | 0.00 | |
Fox Corp (FOXA) | 0.0 | $0 | 16.00 | 0.00 | |
Covetrus | 0.0 | $38k | 1.2k | 31.67 |