Loring Wolcott & Coolidge Fiduciary Advisors as of June 30, 2019
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 727 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 7.4 | $506M | 1.9M | 264.53 | |
American Tower Reit (AMT) | 4.6 | $315M | 1.5M | 204.45 | |
Microsoft Corporation (MSFT) | 3.9 | $271M | 2.0M | 133.96 | |
Intuit (INTU) | 3.9 | $271M | 1.0M | 261.33 | |
Danaher Corporation (DHR) | 3.9 | $264M | 1.8M | 142.92 | |
Stryker Corporation (SYK) | 3.8 | $260M | 1.3M | 205.58 | |
Wright Express (WEX) | 3.7 | $253M | 1.2M | 208.10 | |
Fiserv (FI) | 3.6 | $249M | 2.7M | 91.16 | |
TJX Companies (TJX) | 3.4 | $234M | 4.4M | 52.88 | |
Paycom Software (PAYC) | 3.0 | $203M | 896k | 226.72 | |
Automatic Data Processing (ADP) | 2.9 | $202M | 1.2M | 165.33 | |
Canadian Natl Ry (CNI) | 2.5 | $175M | 1.9M | 92.48 | |
Becton, Dickinson and (BDX) | 2.5 | $174M | 690k | 252.01 | |
Abbott Laboratories (ABT) | 2.3 | $159M | 1.9M | 84.10 | |
Church & Dwight (CHD) | 2.3 | $156M | 2.1M | 73.06 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $145M | 134k | 1082.80 | |
Amazon (AMZN) | 2.0 | $138M | 73k | 1893.63 | |
Starbucks Corporation (SBUX) | 1.9 | $127M | 1.5M | 83.83 | |
Walt Disney Company (DIS) | 1.8 | $123M | 883k | 139.64 | |
EOG Resources (EOG) | 1.8 | $123M | 1.3M | 93.16 | |
Unilever (UL) | 1.7 | $119M | 1.9M | 61.97 | |
Visa (V) | 1.7 | $116M | 670k | 173.55 | |
Apple (AAPL) | 1.5 | $104M | 525k | 197.92 | |
Nxp Semiconductors N V (NXPI) | 1.4 | $97M | 996k | 97.61 | |
Fortive (FTV) | 1.4 | $93M | 1.1M | 81.52 | |
Ecolab (ECL) | 1.3 | $86M | 438k | 197.44 | |
HDFC Bank (HDB) | 1.2 | $86M | 663k | 130.04 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $77M | 1.2M | 63.39 | |
Nike (NKE) | 1.1 | $77M | 913k | 83.95 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $75M | 256k | 294.65 | |
Johnson & Johnson (JNJ) | 1.0 | $70M | 500k | 139.28 | |
Thermo Fisher Scientific (TMO) | 0.9 | $65M | 220k | 293.68 | |
Occidental Petroleum Corporation (OXY) | 0.9 | $61M | 1.2M | 50.28 | |
Facebook Inc cl a (META) | 0.9 | $61M | 315k | 193.00 | |
salesforce (CRM) | 0.9 | $60M | 396k | 151.73 | |
Exxon Mobil Corporation (XOM) | 0.8 | $57M | 745k | 76.63 | |
Procter & Gamble Company (PG) | 0.8 | $56M | 514k | 109.65 | |
Home Depot (HD) | 0.7 | $47M | 224k | 207.97 | |
Berkshire Hathaway (BRK.B) | 0.7 | $46M | 215k | 213.17 | |
Philip Morris International (PM) | 0.6 | $44M | 556k | 78.53 | |
Union Pacific Corporation (UNP) | 0.6 | $42M | 250k | 169.11 | |
Colgate-Palmolive Company (CL) | 0.6 | $42M | 586k | 71.67 | |
Discovery Communications | 0.6 | $41M | 1.3M | 30.70 | |
Roper Industries (ROP) | 0.6 | $41M | 113k | 366.26 | |
IDEXX Laboratories (IDXX) | 0.6 | $41M | 147k | 275.33 | |
United Technologies Corporation | 0.5 | $37M | 280k | 130.20 | |
Analog Devices (ADI) | 0.5 | $35M | 306k | 112.87 | |
McDonald's Corporation (MCD) | 0.4 | $30M | 145k | 207.66 | |
Lowe's Companies (LOW) | 0.4 | $30M | 299k | 100.91 | |
Pepsi (PEP) | 0.4 | $29M | 219k | 131.13 | |
Jack Henry & Associates (JKHY) | 0.4 | $27M | 205k | 133.92 | |
Cummins (CMI) | 0.4 | $26M | 151k | 171.34 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $26M | 24k | 1080.90 | |
Broadridge Financial Solutions (BR) | 0.4 | $26M | 202k | 127.68 | |
Accenture (ACN) | 0.4 | $26M | 139k | 184.77 | |
Ross Stores (ROST) | 0.3 | $21M | 207k | 99.12 | |
Qualcomm (QCOM) | 0.3 | $21M | 272k | 76.07 | |
Align Technology (ALGN) | 0.3 | $19M | 69k | 273.70 | |
CVS Caremark Corporation (CVS) | 0.2 | $17M | 307k | 54.49 | |
Amgen (AMGN) | 0.2 | $17M | 90k | 184.28 | |
Edwards Lifesciences (EW) | 0.2 | $15M | 83k | 184.74 | |
Cabot Corporation (CBT) | 0.2 | $15M | 316k | 47.71 | |
Corning Incorporated (GLW) | 0.2 | $11M | 326k | 33.23 | |
First Republic Bank/san F (FRCB) | 0.1 | $11M | 109k | 97.65 | |
Trimble Navigation (TRMB) | 0.1 | $9.7M | 215k | 45.11 | |
Chevron Corporation (CVX) | 0.1 | $9.1M | 73k | 124.44 | |
Intel Corporation (INTC) | 0.1 | $8.8M | 184k | 47.87 | |
Msci (MSCI) | 0.1 | $8.7M | 36k | 238.78 | |
State Street Corporation (STT) | 0.1 | $8.2M | 147k | 56.06 | |
Air Products & Chemicals (APD) | 0.1 | $8.1M | 36k | 226.36 | |
Illinois Tool Works (ITW) | 0.1 | $8.5M | 56k | 150.81 | |
Hain Celestial (HAIN) | 0.1 | $8.2M | 373k | 21.90 | |
3M Company (MMM) | 0.1 | $7.7M | 44k | 173.34 | |
Merck & Co (MRK) | 0.1 | $7.8M | 93k | 83.85 | |
iShares S&P 500 Index (IVV) | 0.1 | $7.7M | 26k | 294.77 | |
Coca-Cola Company (KO) | 0.1 | $7.1M | 139k | 50.92 | |
FedEx Corporation (FDX) | 0.1 | $6.6M | 40k | 164.20 | |
SYSCO Corporation (SYY) | 0.1 | $7.2M | 101k | 70.72 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.9M | 20k | 346.88 | |
Abbvie (ABBV) | 0.1 | $6.7M | 92k | 72.72 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.0M | 53k | 111.81 | |
Cisco Systems (CSCO) | 0.1 | $5.9M | 108k | 54.73 | |
Honeywell International (HON) | 0.1 | $6.2M | 36k | 174.58 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $6.4M | 40k | 162.10 | |
Paypal Holdings (PYPL) | 0.1 | $6.1M | 53k | 114.46 | |
Paychex (PAYX) | 0.1 | $5.7M | 69k | 82.29 | |
Amcor (AMCR) | 0.1 | $5.3M | 459k | 11.49 | |
Cintas Corporation (CTAS) | 0.1 | $4.5M | 19k | 237.28 | |
Estee Lauder Companies (EL) | 0.1 | $4.9M | 27k | 183.12 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.9M | 90k | 54.67 | |
Wal-Mart Stores (WMT) | 0.1 | $3.8M | 34k | 110.49 | |
Celgene Corporation | 0.1 | $3.8M | 41k | 92.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.3M | 29k | 150.08 | |
Pfizer (PFE) | 0.1 | $3.3M | 75k | 43.32 | |
Norfolk Southern (NSC) | 0.1 | $3.6M | 18k | 199.32 | |
Watsco, Incorporated (WSO) | 0.1 | $3.4M | 21k | 163.54 | |
Boeing Company (BA) | 0.1 | $3.7M | 10k | 364.05 | |
ConocoPhillips (COP) | 0.1 | $3.6M | 59k | 61.00 | |
Tyler Technologies (TYL) | 0.1 | $3.2M | 15k | 216.02 | |
Rockwell Automation (ROK) | 0.1 | $3.7M | 23k | 163.83 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.6M | 47k | 55.44 | |
Novartis (NVS) | 0.0 | $2.7M | 30k | 91.32 | |
Diageo (DEO) | 0.0 | $2.8M | 16k | 172.35 | |
Illumina (ILMN) | 0.0 | $2.5M | 6.8k | 368.15 | |
Enbridge (ENB) | 0.0 | $2.9M | 81k | 36.09 | |
Abiomed | 0.0 | $2.5M | 9.6k | 260.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.7M | 17k | 155.02 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.6M | 29k | 89.40 | |
Booking Holdings (BKNG) | 0.0 | $2.8M | 1.5k | 1874.75 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.9M | 7.2k | 264.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 6.4k | 293.06 | |
Wells Fargo & Company (WFC) | 0.0 | $2.2M | 46k | 47.31 | |
Deere & Company (DE) | 0.0 | $2.2M | 13k | 165.71 | |
General Mills (GIS) | 0.0 | $2.1M | 40k | 52.53 | |
Intuitive Surgical (ISRG) | 0.0 | $1.8M | 3.4k | 524.50 | |
Royal Dutch Shell | 0.0 | $1.7M | 27k | 65.07 | |
Encana Corp | 0.0 | $2.0M | 388k | 5.13 | |
Biogen Idec (BIIB) | 0.0 | $2.0M | 8.3k | 233.91 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.8M | 36k | 51.05 | |
Brookline Ban (BRKL) | 0.0 | $1.8M | 119k | 15.38 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.2M | 13k | 162.80 | |
Ihs Markit | 0.0 | $1.9M | 29k | 63.74 | |
Trade Desk (TTD) | 0.0 | $2.3M | 10k | 227.80 | |
Comcast Corporation (CMCSA) | 0.0 | $1.7M | 40k | 42.28 | |
American Express Company (AXP) | 0.0 | $1.2M | 9.8k | 123.48 | |
Bank of America Corporation (BAC) | 0.0 | $1.6M | 56k | 29.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 28k | 45.34 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 7.1k | 164.21 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 12k | 87.36 | |
Raytheon Company | 0.0 | $1.0M | 6.0k | 173.85 | |
Altria (MO) | 0.0 | $1.2M | 25k | 47.35 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 318400.00 | |
International Business Machines (IBM) | 0.0 | $1.6M | 12k | 137.88 | |
Target Corporation (TGT) | 0.0 | $1.0M | 12k | 86.58 | |
Unilever | 0.0 | $1.3M | 22k | 60.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 19k | 65.72 | |
FactSet Research Systems (FDS) | 0.0 | $1.4M | 4.9k | 286.56 | |
Balchem Corporation (BCPC) | 0.0 | $1.1M | 11k | 99.95 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 15k | 100.20 | |
Constellation Brands (STZ) | 0.0 | $1.2M | 6.0k | 196.94 | |
Netflix (NFLX) | 0.0 | $1.2M | 3.2k | 367.27 | |
Simon Property (SPG) | 0.0 | $1.0M | 6.5k | 159.72 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.5M | 20k | 78.30 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 13k | 115.13 | |
O'reilly Automotive (ORLY) | 0.0 | $1.3M | 3.5k | 369.30 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 15k | 95.75 | |
Qualys (QLYS) | 0.0 | $1.3M | 15k | 87.08 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 13k | 113.47 | |
Alibaba Group Holding (BABA) | 0.0 | $1.1M | 6.5k | 169.40 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.1M | 59k | 17.96 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.6M | 8.8k | 186.71 | |
Dow (DOW) | 0.0 | $1.0M | 21k | 49.31 | |
Dupont De Nemours (DD) | 0.0 | $1.6M | 22k | 75.07 | |
BP (BP) | 0.0 | $606k | 15k | 41.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $613k | 14k | 42.93 | |
Cme (CME) | 0.0 | $489k | 2.5k | 194.12 | |
U.S. Bancorp (USB) | 0.0 | $989k | 19k | 52.40 | |
PNC Financial Services (PNC) | 0.0 | $872k | 6.4k | 137.26 | |
Discover Financial Services (DFS) | 0.0 | $961k | 12k | 77.59 | |
Northern Trust Corporation (NTRS) | 0.0 | $803k | 8.9k | 90.00 | |
Moody's Corporation (MCO) | 0.0 | $424k | 2.2k | 195.21 | |
Eli Lilly & Co. (LLY) | 0.0 | $531k | 4.8k | 110.86 | |
Dominion Resources (D) | 0.0 | $364k | 4.7k | 77.32 | |
General Electric Company | 0.0 | $880k | 84k | 10.50 | |
At&t (T) | 0.0 | $427k | 13k | 33.48 | |
CarMax (KMX) | 0.0 | $449k | 5.2k | 86.75 | |
Core Laboratories | 0.0 | $739k | 14k | 52.31 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $594k | 4.5k | 133.21 | |
AFLAC Incorporated (AFL) | 0.0 | $510k | 9.3k | 54.77 | |
Boston Scientific Corporation (BSX) | 0.0 | $434k | 10k | 42.96 | |
Timken Company (TKR) | 0.0 | $857k | 17k | 51.32 | |
Verizon Communications (VZ) | 0.0 | $654k | 11k | 57.16 | |
Emerson Electric (EMR) | 0.0 | $990k | 15k | 66.75 | |
Mettler-Toledo International (MTD) | 0.0 | $840k | 1.0k | 840.00 | |
Nextera Energy (NEE) | 0.0 | $947k | 4.6k | 204.85 | |
Parker-Hannifin Corporation (PH) | 0.0 | $443k | 2.6k | 169.93 | |
Schlumberger (SLB) | 0.0 | $573k | 14k | 39.71 | |
UnitedHealth (UNH) | 0.0 | $401k | 1.6k | 244.21 | |
Weyerhaeuser Company (WY) | 0.0 | $604k | 23k | 26.32 | |
Gilead Sciences (GILD) | 0.0 | $800k | 12k | 67.52 | |
Pool Corporation (POOL) | 0.0 | $344k | 1.8k | 191.11 | |
Discovery Communications | 0.0 | $592k | 21k | 28.44 | |
Fastenal Company (FAST) | 0.0 | $406k | 13k | 32.61 | |
Zimmer Holdings (ZBH) | 0.0 | $437k | 3.7k | 117.79 | |
Donaldson Company (DCI) | 0.0 | $485k | 9.5k | 50.88 | |
SPDR Gold Trust (GLD) | 0.0 | $464k | 3.5k | 133.26 | |
Energy Select Sector SPDR (XLE) | 0.0 | $430k | 6.8k | 63.70 | |
iShares Russell 2000 Index (IWM) | 0.0 | $461k | 3.0k | 155.43 | |
Old National Ban (ONB) | 0.0 | $411k | 25k | 16.60 | |
Sun Life Financial (SLF) | 0.0 | $372k | 9.0k | 41.33 | |
Acuity Brands (AYI) | 0.0 | $655k | 4.7k | 137.95 | |
Cabot Microelectronics Corporation | 0.0 | $825k | 7.5k | 110.12 | |
Boston Beer Company (SAM) | 0.0 | $402k | 1.1k | 378.17 | |
British American Tobac (BTI) | 0.0 | $438k | 13k | 34.83 | |
Monro Muffler Brake (MNRO) | 0.0 | $921k | 11k | 85.32 | |
Valmont Industries (VMI) | 0.0 | $916k | 7.2k | 126.87 | |
Kansas City Southern | 0.0 | $421k | 3.5k | 121.68 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $719k | 3.7k | 194.38 | |
Oneok (OKE) | 0.0 | $895k | 13k | 68.84 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $532k | 2.0k | 266.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $812k | 2.3k | 354.59 | |
Tesla Motors (TSLA) | 0.0 | $352k | 1.6k | 223.78 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $419k | 8.2k | 51.04 | |
Vanguard European ETF (VGK) | 0.0 | $928k | 17k | 54.91 | |
Servicenow (NOW) | 0.0 | $649k | 2.4k | 274.77 | |
Wp Carey (WPC) | 0.0 | $812k | 10k | 81.20 | |
Mondelez Int (MDLZ) | 0.0 | $884k | 16k | 53.92 | |
Diamondback Energy (FANG) | 0.0 | $532k | 4.9k | 108.90 | |
Cdk Global Inc equities | 0.0 | $589k | 12k | 49.43 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $588k | 7.3k | 80.71 | |
Outfront Media (OUT) | 0.0 | $516k | 20k | 25.80 | |
Medtronic (MDT) | 0.0 | $439k | 4.5k | 97.43 | |
Chubb (CB) | 0.0 | $720k | 4.9k | 147.30 | |
S&p Global (SPGI) | 0.0 | $535k | 2.3k | 227.85 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $741k | 18k | 41.33 | |
Worldpay Ord | 0.0 | $638k | 5.2k | 122.55 | |
Linde | 0.0 | $638k | 3.2k | 200.94 | |
Cigna Corp (CI) | 0.0 | $460k | 2.9k | 157.53 | |
Corteva (CTVA) | 0.0 | $645k | 22k | 29.58 | |
Diamond Offshore Drilling | 0.0 | $6.0k | 700.00 | 8.57 | |
E TRADE Financial Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
Packaging Corporation of America (PKG) | 0.0 | $24k | 255.00 | 94.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 14.00 | |
Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Crown Holdings (CCK) | 0.0 | $6.0k | 95.00 | 63.16 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $132k | 8.5k | 15.58 | |
Owens Corning (OC) | 0.0 | $33k | 575.00 | 57.39 | |
CMS Energy Corporation (CMS) | 0.0 | $7.0k | 113.00 | 61.95 | |
Portland General Electric Company (POR) | 0.0 | $62k | 1.1k | 54.24 | |
Ansys (ANSS) | 0.0 | $9.0k | 46.00 | 195.65 | |
BlackRock (BLK) | 0.0 | $331k | 705.00 | 469.50 | |
Goldman Sachs (GS) | 0.0 | $35k | 170.00 | 205.88 | |
Progressive Corporation (PGR) | 0.0 | $88k | 1.1k | 79.49 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $107k | 600.00 | 178.33 | |
Charles Schwab Corporation (SCHW) | 0.0 | $232k | 5.8k | 40.11 | |
Assurant (AIZ) | 0.0 | $1.0k | 14.00 | 71.43 | |
TD Ameritrade Holding | 0.0 | $5.0k | 98.00 | 51.02 | |
Fidelity National Information Services (FIS) | 0.0 | $16k | 134.00 | 119.40 | |
Principal Financial (PFG) | 0.0 | $130k | 2.2k | 58.04 | |
Lincoln National Corporation (LNC) | 0.0 | $100k | 1.6k | 64.39 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Ameriprise Financial (AMP) | 0.0 | $123k | 847.00 | 145.22 | |
Blackstone | 0.0 | $28k | 625.00 | 44.80 | |
People's United Financial | 0.0 | $126k | 7.5k | 16.80 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $161k | 2.6k | 62.77 | |
Equifax (EFX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $124k | 5.4k | 23.03 | |
Caterpillar (CAT) | 0.0 | $138k | 1.0k | 135.96 | |
CSX Corporation (CSX) | 0.0 | $22k | 285.00 | 77.19 | |
Devon Energy Corporation (DVN) | 0.0 | $27k | 942.00 | 28.66 | |
IAC/InterActive | 0.0 | $10k | 46.00 | 217.39 | |
M&T Bank Corporation (MTB) | 0.0 | $143k | 840.00 | 170.24 | |
Range Resources (RRC) | 0.0 | $33k | 4.7k | 7.05 | |
Waste Management (WM) | 0.0 | $24k | 208.00 | 115.38 | |
Dick's Sporting Goods (DKS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Tractor Supply Company (TSCO) | 0.0 | $5.0k | 46.00 | 108.70 | |
Via | 0.0 | $0 | 33.00 | 0.00 | |
Baxter International (BAX) | 0.0 | $100k | 1.2k | 81.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $138k | 755.00 | 182.78 | |
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 | $96k | 2.0k | 48.00 | |
Bunge | 0.0 | $31k | 551.00 | 56.26 | |
Consolidated Edison (ED) | 0.0 | $237k | 2.7k | 87.78 | |
Lennar Corporation (LEN) | 0.0 | $3.0k | 65.00 | 46.15 | |
FirstEnergy (FE) | 0.0 | $83k | 1.9k | 42.98 | |
Cardinal Health (CAH) | 0.0 | $26k | 550.00 | 47.27 | |
United Parcel Service (UPS) | 0.0 | $305k | 3.0k | 103.39 | |
Apache Corporation | 0.0 | $135k | 4.7k | 28.88 | |
Autodesk (ADSK) | 0.0 | $55k | 338.00 | 162.72 | |
Carter's (CRI) | 0.0 | $5.0k | 51.00 | 98.04 | |
Cerner Corporation | 0.0 | $96k | 1.3k | 73.34 | |
Citrix Systems | 0.0 | $90k | 921.00 | 97.72 | |
Copart (CPRT) | 0.0 | $1.0k | 18.00 | 55.56 | |
Genuine Parts Company (GPC) | 0.0 | $146k | 1.4k | 103.62 | |
Hologic (HOLX) | 0.0 | $4.0k | 88.00 | 45.45 | |
LKQ Corporation (LKQ) | 0.0 | $122k | 4.6k | 26.52 | |
Lincoln Electric Holdings (LECO) | 0.0 | $0 | 10.00 | 0.00 | |
Microchip Technology (MCHP) | 0.0 | $13k | 153.00 | 84.97 | |
Newmont Mining Corporation (NEM) | 0.0 | $130k | 3.4k | 38.42 | |
Northrop Grumman Corporation (NOC) | 0.0 | $92k | 285.00 | 322.81 | |
Nucor Corporation (NUE) | 0.0 | $28k | 500.00 | 56.00 | |
Public Storage (PSA) | 0.0 | $24k | 100.00 | 240.00 | |
Ryder System (R) | 0.0 | $29k | 500.00 | 58.00 | |
Sealed Air (SEE) | 0.0 | $3.0k | 63.00 | 47.62 | |
Stanley Black & Decker (SWK) | 0.0 | $87k | 600.00 | 145.00 | |
T. Rowe Price (TROW) | 0.0 | $55k | 500.00 | 110.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $160k | 350.00 | 457.14 | |
Travelers Companies (TRV) | 0.0 | $50k | 335.00 | 149.25 | |
W.W. Grainger (GWW) | 0.0 | $21k | 77.00 | 272.73 | |
Zebra Technologies (ZBRA) | 0.0 | $3.0k | 15.00 | 200.00 | |
Global Payments (GPN) | 0.0 | $15k | 92.00 | 163.04 | |
Transocean (RIG) | 0.0 | $20k | 3.2k | 6.26 | |
Harley-Davidson (HOG) | 0.0 | $90k | 2.5k | 36.00 | |
Tiffany & Co. | 0.0 | $283k | 3.0k | 93.71 | |
Verisign (VRSN) | 0.0 | $106k | 509.00 | 208.25 | |
Akamai Technologies (AKAM) | 0.0 | $28k | 350.00 | 80.00 | |
Morgan Stanley (MS) | 0.0 | $32k | 733.00 | 43.66 | |
Comerica Incorporated (CMA) | 0.0 | $5.0k | 62.00 | 80.65 | |
International Paper Company (IP) | 0.0 | $30k | 701.00 | 42.80 | |
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 | $23k | 101.00 | 227.72 | |
Western Digital (WDC) | 0.0 | $31k | 650.00 | 47.69 | |
Hanesbrands (HBI) | 0.0 | $2.0k | 93.00 | 21.51 | |
Winnebago Industries (WGO) | 0.0 | $39k | 1.0k | 39.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Cooper Companies | 0.0 | $15k | 44.00 | 340.91 | |
Whirlpool Corporation (WHR) | 0.0 | $33k | 231.00 | 142.86 | |
United Rentals (URI) | 0.0 | $27k | 200.00 | 135.00 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 70.00 | 85.71 | |
Xilinx | 0.0 | $6.0k | 54.00 | 111.11 | |
Masco Corporation (MAS) | 0.0 | $4.0k | 97.00 | 41.24 | |
Mohawk Industries (MHK) | 0.0 | $35k | 234.00 | 149.57 | |
Coherent | 0.0 | $34k | 250.00 | 136.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $28k | 1.5k | 18.67 | |
Universal Health Services (UHS) | 0.0 | $9.0k | 69.00 | 130.43 | |
Unum (UNM) | 0.0 | $28k | 825.00 | 33.94 | |
Tyson Foods (TSN) | 0.0 | $44k | 540.00 | 81.48 | |
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 | $41k | 998.00 | 41.08 | |
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 | $4.0k | 49.00 | 81.63 | |
Kroger (KR) | 0.0 | $52k | 2.4k | 21.69 | |
Yum! Brands (YUM) | 0.0 | $202k | 1.8k | 110.68 | |
McKesson Corporation (MCK) | 0.0 | $203k | 1.5k | 134.17 | |
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 | $12k | 33.00 | 363.64 | |
Aegon | 0.0 | $50k | 10k | 5.00 | |
Allstate Corporation (ALL) | 0.0 | $198k | 1.9k | 101.90 | |
Anadarko Petroleum Corporation | 0.0 | $251k | 3.6k | 70.57 | |
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 | $65k | 1.6k | 39.56 | |
GlaxoSmithKline | 0.0 | $38k | 950.00 | 40.00 | |
Halliburton Company (HAL) | 0.0 | $19k | 840.00 | 22.62 | |
Marsh & McLennan Companies (MMC) | 0.0 | $210k | 2.1k | 99.95 | |
Texas Instruments Incorporated (TXN) | 0.0 | $78k | 682.00 | 114.37 | |
American Electric Power Company (AEP) | 0.0 | $67k | 765.00 | 87.58 | |
White Mountains Insurance Gp (WTM) | 0.0 | $4.0k | 4.00 | 1000.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $38k | 514.00 | 73.93 | |
Torchmark Corporation | 0.0 | $71k | 795.00 | 89.31 | |
Canadian Pacific Railway | 0.0 | $134k | 570.00 | 235.09 | |
Ford Motor Company (F) | 0.0 | $11k | 1.1k | 9.80 | |
Echostar Corporation (SATS) | 0.0 | $0 | 22.00 | 0.00 | |
Total (TTE) | 0.0 | $241k | 4.3k | 55.79 | |
Canadian Natural Resources (CNQ) | 0.0 | $64k | 2.4k | 27.00 | |
Stericycle (SRCL) | 0.0 | $48k | 1.0k | 48.00 | |
Jacobs Engineering | 0.0 | $5.0k | 54.00 | 92.59 | |
Buckeye Partners | 0.0 | $32k | 791.00 | 40.46 | |
Henry Schein (HSIC) | 0.0 | $35k | 500.00 | 70.00 | |
Southern Company (SO) | 0.0 | $61k | 1.1k | 55.71 | |
Murphy Oil Corporation (MUR) | 0.0 | $28k | 1.1k | 24.89 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $50k | 565.00 | 88.50 | |
Brown-Forman Corporation (BF.A) | 0.0 | $20k | 355.00 | 56.34 | |
General Dynamics Corporation (GD) | 0.0 | $86k | 475.00 | 181.05 | |
Marriott International (MAR) | 0.0 | $7.0k | 53.00 | 132.08 | |
Manpower (MAN) | 0.0 | $36k | 375.00 | 96.00 | |
Clorox Company (CLX) | 0.0 | $8.0k | 55.00 | 145.45 | |
Fifth Third Ban (FITB) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Prudential Financial (PRU) | 0.0 | $30k | 300.00 | 100.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 95.00 | 52.63 | |
Hershey Company (HSY) | 0.0 | $196k | 1.5k | 133.70 | |
Kellogg Company (K) | 0.0 | $61k | 1.1k | 53.84 | |
Dollar Tree (DLTR) | 0.0 | $10k | 91.00 | 109.89 | |
D.R. Horton (DHI) | 0.0 | $3.0k | 60.00 | 50.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $93k | 312.00 | 298.08 | |
AutoZone (AZO) | 0.0 | $15k | 14.00 | 1071.43 | |
Omni (OMC) | 0.0 | $104k | 1.3k | 81.63 | |
AvalonBay Communities (AVB) | 0.0 | $78k | 384.00 | 203.12 | |
Vornado Realty Trust (VNO) | 0.0 | $192k | 3.0k | 64.00 | |
CoStar (CSGP) | 0.0 | $4.0k | 8.00 | 500.00 | |
ConAgra Foods (CAG) | 0.0 | $71k | 2.7k | 26.63 | |
NewMarket Corporation (NEU) | 0.0 | $2.0k | 4.00 | 500.00 | |
Xcel Energy (XEL) | 0.0 | $66k | 1.1k | 59.19 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $25k | 175.00 | 142.86 | |
Applied Materials (AMAT) | 0.0 | $65k | 1.4k | 45.01 | |
Aptar (ATR) | 0.0 | $0 | 8.00 | 0.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $269k | 3.2k | 84.19 | |
Chesapeake Energy Corporation | 0.0 | $14k | 7.0k | 2.00 | |
First Solar (FSLR) | 0.0 | $214k | 3.3k | 65.54 | |
Oracle Corporation (ORCL) | 0.0 | $296k | 5.2k | 57.04 | |
Paccar (PCAR) | 0.0 | $0 | 13.00 | 0.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $311k | 2.0k | 154.04 | |
Robert Half International (RHI) | 0.0 | $3.0k | 55.00 | 54.55 | |
Thor Industries (THO) | 0.0 | $0 | 13.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $316k | 2.7k | 115.29 | |
Varian Medical Systems | 0.0 | $22k | 160.00 | 137.50 | |
Meredith Corporation | 0.0 | $83k | 1.5k | 54.79 | |
Toyota Motor Corporation (TM) | 0.0 | $36k | 290.00 | 124.14 | |
Domino's Pizza (DPZ) | 0.0 | $5.0k | 17.00 | 294.12 | |
Carlisle Companies (CSL) | 0.0 | $32k | 225.00 | 142.22 | |
Avis Budget (CAR) | 0.0 | $16k | 450.00 | 35.56 | |
ACCO Brands Corporation (ACCO) | 0.0 | $28k | 3.5k | 8.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $10k | 85.00 | 117.65 | |
Delta Air Lines (DAL) | 0.0 | $28k | 500.00 | 56.00 | |
W.R. Grace & Co. | 0.0 | $0 | 11.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $15k | 500.00 | 30.00 | |
NetEase (NTES) | 0.0 | $260k | 1.0k | 256.16 | |
Amphenol Corporation (APH) | 0.0 | $160k | 1.7k | 96.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $122k | 1.1k | 109.52 | |
Tenne | 0.0 | $11k | 1.0k | 11.00 | |
Wyndham Worldwide Corporation | 0.0 | $67k | 1.5k | 44.08 | |
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 | $303k | 6.6k | 46.26 | |
Baidu (BIDU) | 0.0 | $207k | 1.8k | 117.28 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $32k | 2.5k | 12.80 | |
Edison International (EIX) | 0.0 | $1.0k | 18.00 | 55.56 | |
Enterprise Products Partners (EPD) | 0.0 | $201k | 7.0k | 28.92 | |
Humana (HUM) | 0.0 | $5.0k | 19.00 | 263.16 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.0k | 26.00 | 153.85 | |
Key (KEY) | 0.0 | $15k | 820.00 | 18.29 | |
Western Alliance Bancorporation (WAL) | 0.0 | $4.0k | 80.00 | 50.00 | |
Zions Bancorporation (ZION) | 0.0 | $5.0k | 112.00 | 44.64 | |
AeroVironment (AVAV) | 0.0 | $28k | 500.00 | 56.00 | |
Apogee Enterprises (APOG) | 0.0 | $36k | 825.00 | 43.64 | |
Lam Research Corporation (LRCX) | 0.0 | $5.0k | 24.00 | 208.33 | |
MKS Instruments (MKSI) | 0.0 | $31k | 400.00 | 77.50 | |
TowneBank (TOWN) | 0.0 | $96k | 3.5k | 27.35 | |
Camden National Corporation (CAC) | 0.0 | $28k | 600.00 | 46.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $218k | 298.00 | 731.54 | |
Concho Resources | 0.0 | $4.0k | 36.00 | 111.11 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $5.0k | 645.00 | 7.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $193k | 1.9k | 101.58 | |
Euronet Worldwide (EEFT) | 0.0 | $182k | 1.1k | 168.05 | |
Essex Property Trust (ESS) | 0.0 | $2.0k | 6.00 | 333.33 | |
Energy Transfer Equity (ET) | 0.0 | $147k | 10k | 14.12 | |
FMC Corporation (FMC) | 0.0 | $6.0k | 72.00 | 83.33 | |
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 | $53k | 5.7k | 9.34 | |
Lithia Motors (LAD) | 0.0 | $39k | 325.00 | 120.00 | |
Southwest Airlines (LUV) | 0.0 | $2.0k | 36.00 | 55.56 | |
Manhattan Associates (MANH) | 0.0 | $15k | 210.00 | 71.43 | |
MetLife (MET) | 0.0 | $14k | 283.00 | 49.47 | |
Morningstar (MORN) | 0.0 | $7.0k | 46.00 | 152.17 | |
Medical Properties Trust (MPW) | 0.0 | $23k | 1.3k | 17.69 | |
Vail Resorts (MTN) | 0.0 | $266k | 1.2k | 223.15 | |
Oge Energy Corp (OGE) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $20k | 1.5k | 13.56 | |
Banco Santander (SAN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Teleflex Incorporated (TFX) | 0.0 | $10k | 30.00 | 333.33 | |
Textron (TXT) | 0.0 | $75k | 1.4k | 53.27 | |
Westpac Banking Corporation | 0.0 | $40k | 2.0k | 20.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Cimarex Energy | 0.0 | $2.0k | 40.00 | 50.00 | |
Abb (ABBNY) | 0.0 | $14k | 720.00 | 19.44 | |
Alexion Pharmaceuticals | 0.0 | $6.0k | 46.00 | 130.43 | |
BorgWarner (BWA) | 0.0 | $3.0k | 80.00 | 37.50 | |
Centene Corporation (CNC) | 0.0 | $6.0k | 108.00 | 55.56 | |
Cree | 0.0 | $44k | 780.00 | 56.41 | |
Diana Shipping (DSX) | 0.0 | $52k | 16k | 3.30 | |
Hexcel Corporation (HXL) | 0.0 | $292k | 3.6k | 80.84 | |
Lululemon Athletica (LULU) | 0.0 | $122k | 675.00 | 180.74 | |
Sabine Royalty Trust (SBR) | 0.0 | $69k | 1.4k | 48.02 | |
Skyworks Solutions (SWKS) | 0.0 | $52k | 673.00 | 77.27 | |
Hanover Insurance (THG) | 0.0 | $130k | 1.0k | 128.71 | |
Tompkins Financial Corporation (TMP) | 0.0 | $20k | 250.00 | 80.00 | |
Wabtec Corporation (WAB) | 0.0 | $12k | 171.00 | 70.18 | |
Washington Federal (WAFD) | 0.0 | $9.0k | 245.00 | 36.73 | |
Aqua America | 0.0 | $97k | 2.3k | 41.42 | |
Agnico (AEM) | 0.0 | $133k | 2.6k | 51.15 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 65.00 | 46.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $226k | 2.0k | 115.54 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $36k | 926.00 | 38.88 | |
Hancock Holding Company (HWC) | 0.0 | $0 | 23.00 | 0.00 | |
Merit Medical Systems (MMSI) | 0.0 | $36k | 610.00 | 59.02 | |
MasTec (MTZ) | 0.0 | $1.0k | 24.00 | 41.67 | |
Realty Income (O) | 0.0 | $206k | 3.0k | 68.99 | |
Ormat Technologies (ORA) | 0.0 | $68k | 1.1k | 63.26 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $0 | 27.00 | 0.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
SYNNEX Corporation (SNX) | 0.0 | $30k | 300.00 | 100.00 | |
Sunopta (STKL) | 0.0 | $21k | 6.4k | 3.28 | |
Stamps | 0.0 | $22k | 495.00 | 44.44 | |
Washington Trust Ban (WASH) | 0.0 | $57k | 1.1k | 52.34 | |
Westlake Chemical Corporation (WLK) | 0.0 | $26k | 375.00 | 69.33 | |
Watts Water Technologies (WTS) | 0.0 | $8.0k | 84.00 | 95.24 | |
Ametek (AME) | 0.0 | $29k | 321.00 | 90.34 | |
Flowers Foods (FLO) | 0.0 | $128k | 5.5k | 23.23 | |
Magellan Midstream Partners | 0.0 | $154k | 2.4k | 64.17 | |
United Natural Foods (UNFI) | 0.0 | $31k | 3.4k | 9.09 | |
Middlesex Water Company (MSEX) | 0.0 | $59k | 1.0k | 59.00 | |
Dex (DXCM) | 0.0 | $69k | 460.00 | 150.00 | |
First Merchants Corporation (FRME) | 0.0 | $18k | 480.00 | 37.50 | |
iRobot Corporation (IRBT) | 0.0 | $64k | 700.00 | 91.43 | |
PetMed Express (PETS) | 0.0 | $15k | 975.00 | 15.38 | |
Tor Dom Bk Cad (TD) | 0.0 | $319k | 5.5k | 58.36 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $147k | 2.0k | 72.59 | |
Technology SPDR (XLK) | 0.0 | $258k | 3.3k | 78.18 | |
Dana Holding Corporation (DAN) | 0.0 | $40k | 2.0k | 20.00 | |
EQT Corporation (EQT) | 0.0 | $22k | 1.4k | 16.00 | |
Panhandle Oil and Gas | 0.0 | $18k | 1.4k | 12.81 | |
Pope Resources | 0.0 | $136k | 2.0k | 68.00 | |
Discovery Communications | 0.0 | $34k | 1.0k | 34.00 | |
Suncor Energy (SU) | 0.0 | $212k | 6.8k | 31.15 | |
Manulife Finl Corp (MFC) | 0.0 | $32k | 1.8k | 18.29 | |
Boston Properties (BXP) | 0.0 | $37k | 290.00 | 127.59 | |
American International (AIG) | 0.0 | $17k | 325.00 | 52.31 | |
American Water Works (AWK) | 0.0 | $235k | 2.0k | 116.22 | |
Ball Corporation (BALL) | 0.0 | $130k | 1.9k | 70.23 | |
CBOE Holdings (CBOE) | 0.0 | $10k | 100.00 | 100.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $116k | 1.3k | 89.23 | |
iShares Russell 3000 Index (IWV) | 0.0 | $125k | 725.00 | 172.41 | |
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 | $59k | 1.4k | 41.55 | |
Weingarten Realty Investors | 0.0 | $112k | 4.1k | 27.42 | |
Dollar General (DG) | 0.0 | $5.0k | 37.00 | 135.14 | |
Insulet Corporation (PODD) | 0.0 | $119k | 1.0k | 119.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $2.0k | 3.0k | 0.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 25.00 | 80.00 | |
KAR Auction Services (KAR) | 0.0 | $2.0k | 64.00 | 31.25 | |
Colfax Corporation | 0.0 | $999.900000 | 45.00 | 22.22 | |
Orbcomm | 0.0 | $7.0k | 1.0k | 7.00 | |
Amarin Corporation (AMRN) | 0.0 | $258k | 13k | 19.36 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $65k | 2.6k | 24.71 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $15k | 129.00 | 116.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $205k | 4.8k | 42.50 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $11k | 225.00 | 48.89 | |
Vanguard Value ETF (VTV) | 0.0 | $172k | 1.6k | 110.97 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $157k | 1.1k | 142.73 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $232k | 1.5k | 156.76 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $39k | 1.8k | 21.84 | |
Hldgs (UAL) | 0.0 | $2.0k | 26.00 | 76.92 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $35k | 650.00 | 53.85 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $236k | 9.0k | 26.22 | |
General Motors Company (GM) | 0.0 | $3.0k | 78.00 | 38.46 | |
FleetCor Technologies | 0.0 | $7.0k | 26.00 | 269.23 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $197k | 2.8k | 69.73 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 16.00 | 125.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Motorola Solutions (MSI) | 0.0 | $158k | 950.00 | 166.32 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $224k | 1.8k | 122.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $157k | 1.8k | 87.22 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $43k | 359.00 | 119.78 | |
Takeda Pharmaceutical (TAK) | 0.0 | $16k | 911.00 | 17.56 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $5.0k | 50.00 | 100.00 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $251k | 1.4k | 179.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $6.0k | 250.00 | 24.00 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $149k | 4.2k | 35.73 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $71k | 1.5k | 47.33 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $170k | 5.0k | 34.34 | |
John Hancock Investors Trust (JHI) | 0.0 | $38k | 2.3k | 16.41 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $153k | 1.5k | 102.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $36k | 450.00 | 80.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $62k | 950.00 | 65.26 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $118k | 1.9k | 62.11 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $95k | 900.00 | 105.56 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $75k | 1.0k | 75.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $171k | 4.6k | 37.19 | |
Vermilion Energy (VET) | 0.0 | $183k | 8.4k | 21.79 | |
Cambridge Ban (CATC) | 0.0 | $24k | 300.00 | 80.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $26k | 435.00 | 59.77 | |
United Ban (UBCP) | 0.0 | $175k | 16k | 11.26 | |
American Intl Group | 0.0 | $144k | 12k | 12.22 | |
Huntington Ingalls Inds (HII) | 0.0 | $43k | 190.00 | 226.32 | |
Meritor | 0.0 | $18k | 741.00 | 24.29 | |
Materion Corporation (MTRN) | 0.0 | $31k | 457.00 | 67.83 | |
Hca Holdings (HCA) | 0.0 | $146k | 1.1k | 135.31 | |
Citigroup (C) | 0.0 | $314k | 4.5k | 70.14 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $6.0k | 200.00 | 30.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $27k | 500.00 | 54.00 | |
Hollyfrontier Corp | 0.0 | $1.0k | 27.00 | 37.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $49k | 878.00 | 55.81 | |
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 | $237k | 2.8k | 83.72 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 30.00 | 100.00 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $0 | 19.00 | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $30k | 207.00 | 144.93 | |
Verastem | 0.0 | $24k | 16k | 1.54 | |
Rexnord | 0.0 | $3.0k | 104.00 | 28.85 | |
Epam Systems (EPAM) | 0.0 | $14k | 80.00 | 175.00 | |
Phillips 66 (PSX) | 0.0 | $86k | 922.00 | 93.28 | |
Ishares Tr cmn (GOVT) | 0.0 | $6.0k | 225.00 | 26.67 | |
Duke Energy (DUK) | 0.0 | $38k | 436.00 | 87.16 | |
Proofpoint | 0.0 | $2.0k | 13.00 | 153.85 | |
Palo Alto Networks (PANW) | 0.0 | $212k | 1.0k | 203.85 | |
Eaton (ETN) | 0.0 | $138k | 1.7k | 83.13 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $51k | 1.0k | 51.00 | |
Berry Plastics (BERY) | 0.0 | $6.0k | 112.00 | 53.57 | |
Workday Inc cl a (WDAY) | 0.0 | $41k | 200.00 | 205.00 | |
Realogy Hldgs (HOUS) | 0.0 | $16k | 2.2k | 7.27 | |
Ptc (PTC) | 0.0 | $10k | 109.00 | 91.74 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $5.0k | 31.00 | 161.29 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $32k | 600.00 | 53.33 | |
Liberty Global Inc C | 0.0 | $82k | 3.1k | 26.51 | |
Liberty Global Inc Com Ser A | 0.0 | $28k | 1.0k | 27.16 | |
News (NWSA) | 0.0 | $4.0k | 325.00 | 12.31 | |
Hd Supply | 0.0 | $5.0k | 125.00 | 40.00 | |
Coty Inc Cl A (COTY) | 0.0 | $18k | 1.3k | 13.69 | |
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 | $44k | 265.00 | 166.04 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $131k | 3.0k | 43.67 | |
Bluebird Bio (BLUE) | 0.0 | $47k | 375.00 | 125.71 | |
Acceleron Pharma | 0.0 | $14k | 337.00 | 41.54 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.0k | 181.00 | 16.57 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $24k | 88.00 | 272.73 | |
Intercontinental Exchange (ICE) | 0.0 | $14k | 164.00 | 85.37 | |
Ambev Sa- (ABEV) | 0.0 | $71k | 15k | 4.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $119k | 21k | 5.60 | |
0.0 | $1.0k | 40.00 | 25.00 | ||
Antero Res (AR) | 0.0 | $15k | 2.8k | 5.45 | |
Macrogenics (MGNX) | 0.0 | $4.0k | 213.00 | 18.78 | |
Vodafone Group New Adr F (VOD) | 0.0 | $110k | 6.8k | 16.27 | |
Q2 Holdings (QTWO) | 0.0 | $254k | 3.3k | 76.28 | |
Pentair cs (PNR) | 0.0 | $13k | 354.00 | 36.72 | |
Ally Financial (ALLY) | 0.0 | $34k | 1.1k | 30.91 | |
Parsley Energy Inc-class A | 0.0 | $298k | 16k | 18.98 | |
Timkensteel (MTUS) | 0.0 | $65k | 8.0k | 8.12 | |
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 | $17k | 2.0k | 8.50 | |
Sage Therapeutics (SAGE) | 0.0 | $9.0k | 50.00 | 180.00 | |
Citizens Financial (CFG) | 0.0 | $29k | 825.00 | 35.15 | |
Bio-techne Corporation (TECH) | 0.0 | $2.0k | 8.00 | 250.00 | |
Anthem (ELV) | 0.0 | $5.0k | 19.00 | 263.16 | |
Crown Castle Intl (CCI) | 0.0 | $40k | 307.00 | 130.29 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $71k | 681.00 | 104.26 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $27k | 262.00 | 103.05 | |
Wayfair (W) | 0.0 | $146k | 1.0k | 146.00 | |
Pra Health Sciences | 0.0 | $6.0k | 61.00 | 98.36 | |
Equinix (EQIX) | 0.0 | $312k | 618.00 | 504.85 | |
Qorvo (QRVO) | 0.0 | $90k | 1.4k | 66.57 | |
Vistaoutdoor (VSTO) | 0.0 | $2.0k | 235.00 | 8.51 | |
Eversource Energy (ES) | 0.0 | $90k | 1.2k | 75.76 | |
Allergan | 0.0 | $52k | 310.00 | 167.74 | |
Monster Beverage Corp (MNST) | 0.0 | $9.0k | 134.00 | 67.16 | |
Tegna (TGNA) | 0.0 | $8.0k | 500.00 | 16.00 | |
Wec Energy Group (WEC) | 0.0 | $17k | 205.00 | 82.93 | |
Kraft Heinz (KHC) | 0.0 | $9.0k | 287.00 | 31.36 | |
Black Stone Minerals (BSM) | 0.0 | $62k | 4.0k | 15.50 | |
Transunion (TRU) | 0.0 | $7.0k | 90.00 | 77.78 | |
Chemours (CC) | 0.0 | $122k | 5.1k | 24.03 | |
Westrock (WRK) | 0.0 | $25k | 675.00 | 37.04 | |
Hp (HPQ) | 0.0 | $289k | 14k | 20.80 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $193k | 13k | 14.96 | |
Hubbell (HUBB) | 0.0 | $20k | 150.00 | 133.33 | |
Square Inc cl a (SQ) | 0.0 | $60k | 825.00 | 72.73 | |
Atlassian Corp Plc cl a | 0.0 | $41k | 315.00 | 130.16 | |
Duluth Holdings (DLTH) | 0.0 | $0 | 40.00 | 0.00 | |
Voyager Therapeutics (VYGR) | 0.0 | $57k | 2.1k | 27.14 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $147k | 3.0k | 49.00 | |
Dentsply Sirona (XRAY) | 0.0 | $140k | 2.4k | 58.31 | |
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 A Siriusxm | 0.0 | $254k | 6.7k | 37.82 | |
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 | $214k | 11k | 19.71 | |
Waste Connections (WCN) | 0.0 | $102k | 1.1k | 95.15 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 10.00 | 400.00 | |
Atn Intl (ATNI) | 0.0 | $14k | 250.00 | 56.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $54k | 394.00 | 137.06 | |
Ashland (ASH) | 0.0 | $3.0k | 42.00 | 71.43 | |
Advansix (ASIX) | 0.0 | $1.0k | 60.00 | 16.67 | |
Kinsale Cap Group (KNSL) | 0.0 | $110k | 1.2k | 91.67 | |
Versum Matls | 0.0 | $11k | 205.00 | 53.66 | |
Nutanix Inc cl a (NTNX) | 0.0 | $34k | 1.3k | 25.76 | |
Ishares Msci Japan (EWJ) | 0.0 | $42k | 773.00 | 54.33 | |
Centennial Resource Developmen cs | 0.0 | $6.0k | 752.00 | 7.98 | |
Yum China Holdings (YUMC) | 0.0 | $84k | 1.8k | 46.03 | |
L3 Technologies | 0.0 | $75k | 305.00 | 245.90 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 27.00 | 0.00 | |
Liberty Expedia Holdings ser a | 0.0 | $1.0k | 21.00 | 47.62 | |
Smith & Wesson Holding Corpora | 0.0 | $4.0k | 445.00 | 8.99 | |
Sba Communications Corp (SBAC) | 0.0 | $12k | 54.00 | 222.22 | |
Janus Short Duration (VNLA) | 0.0 | $298k | 6.0k | 49.98 | |
Lilis Energy | 0.0 | $1.0k | 500.00 | 2.00 | |
Dxc Technology (DXC) | 0.0 | $14k | 248.00 | 56.45 | |
Alteryx | 0.0 | $109k | 1.0k | 109.00 | |
Xerox | 0.0 | $0 | 12.00 | 0.00 | |
Cars (CARS) | 0.0 | $3.0k | 166.00 | 18.07 | |
Okta Inc cl a (OKTA) | 0.0 | $2.0k | 17.00 | 117.65 | |
Urban One Inc cl d non vtg (UONEK) | 0.0 | $9.0k | 4.5k | 2.00 | |
Tocagen | 0.0 | $19k | 2.9k | 6.56 | |
Nushares Etf Tr esg emerging (NUEM) | 0.0 | $18k | 689.00 | 26.12 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 32.00 | 31.25 | |
Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 65.00 | 76.92 | |
Encompass Health Corp (EHC) | 0.0 | $8.0k | 128.00 | 62.50 | |
Cnx Resources Corporation (CNX) | 0.0 | $15k | 2.0k | 7.50 | |
Consol Energy (CEIX) | 0.0 | $7.0k | 250.00 | 28.00 | |
Liberty Latin America (LILA) | 0.0 | $38k | 2.2k | 17.45 | |
Mongodb Inc. Class A (MDB) | 0.0 | $60k | 395.00 | 151.90 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $9.0k | 539.00 | 16.70 | |
Sensata Technolo (ST) | 0.0 | $26k | 525.00 | 49.52 | |
On Assignment (ASGN) | 0.0 | $110k | 1.8k | 60.37 | |
Gci Liberty Incorporated | 0.0 | $1.0k | 21.00 | 47.62 | |
Dropbox Inc-class A (DBX) | 0.0 | $25k | 1.0k | 25.00 | |
Broadcom (AVGO) | 0.0 | $5.0k | 18.00 | 277.78 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $126k | 3.2k | 38.83 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $2.0k | 157.00 | 12.74 | |
Iqiyi (IQ) | 0.0 | $5.0k | 235.00 | 21.28 | |
Spotify Technology Sa (SPOT) | 0.0 | $11k | 75.00 | 146.67 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $85k | 1.5k | 55.92 | |
Jefferies Finl Group (JEF) | 0.0 | $38k | 2.0k | 19.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $75k | 1.4k | 55.35 | |
Halyard Health (AVNS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Apergy Corp | 0.0 | $252k | 7.5k | 33.60 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $1.0k | 80.00 | 12.50 | |
Sohu (SOHU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $12k | 400.00 | 30.00 | |
Bank Ozk (OZK) | 0.0 | $55k | 1.8k | 30.19 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 150.00 | 13.33 | |
Elanco Animal Health (ELAN) | 0.0 | $72k | 2.1k | 34.03 | |
Resideo Technologies (REZI) | 0.0 | $51k | 2.3k | 22.08 | |
Dell Technologies (DELL) | 0.0 | $7.0k | 135.00 | 51.85 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $7.0k | 500.00 | 14.00 | |
Livent Corp | 0.0 | $1.0k | 199.00 | 5.03 | |
Fox Corp (FOXA) | 0.0 | $0 | 16.00 | 0.00 | |
Covetrus | 0.0 | $28k | 1.2k | 24.14 | |
Tc Energy Corp (TRP) | 0.0 | $163k | 3.3k | 49.47 | |
Atlantic Union B (AUB) | 0.0 | $229k | 6.5k | 35.38 | |
Cornerstone Buil | 0.0 | $17k | 3.0k | 5.67 | |
Alcon (ALC) | 0.0 | $341k | 5.5k | 61.98 | |
Beyond Meat (BYND) | 0.0 | $64k | 400.00 | 160.00 | |
Kontoor Brands (KTB) | 0.0 | $48k | 1.7k | 27.84 |