Loring Wolcott & Coolidge Fiduciary Advisors as of Sept. 30, 2019
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 694 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 7.4 | $511M | 1.9M | 271.57 | |
American Tower Reit (AMT) | 4.9 | $339M | 1.5M | 221.13 | |
Microsoft Corporation (MSFT) | 4.2 | $290M | 2.1M | 139.03 | |
Fiserv (FI) | 4.1 | $283M | 2.7M | 103.59 | |
Intuit (INTU) | 4.0 | $274M | 1.0M | 265.94 | |
Stryker Corporation (SYK) | 4.0 | $274M | 1.3M | 216.30 | |
Danaher Corporation (DHR) | 3.9 | $266M | 1.8M | 144.43 | |
Wright Express (WEX) | 3.6 | $248M | 1.2M | 202.07 | |
TJX Companies (TJX) | 3.6 | $247M | 4.4M | 55.74 | |
Automatic Data Processing (ADP) | 2.9 | $197M | 1.2M | 161.42 | |
Paycom Software (PAYC) | 2.8 | $189M | 903k | 209.49 | |
Becton, Dickinson and (BDX) | 2.6 | $177M | 699k | 252.96 | |
Canadian Natl Ry (CNI) | 2.5 | $170M | 1.9M | 89.86 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $164M | 134k | 1221.14 | |
Church & Dwight (CHD) | 2.3 | $159M | 2.1M | 75.24 | |
Abbott Laboratories (ABT) | 2.3 | $157M | 1.9M | 83.67 | |
Amazon (AMZN) | 1.9 | $133M | 77k | 1735.91 | |
Starbucks Corporation (SBUX) | 1.9 | $131M | 1.5M | 88.42 | |
Walt Disney Company (DIS) | 1.8 | $122M | 934k | 130.32 | |
Visa (V) | 1.7 | $116M | 672k | 172.01 | |
Unilever (UL) | 1.7 | $115M | 1.9M | 60.10 | |
Apple (AAPL) | 1.7 | $115M | 514k | 223.97 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $110M | 1.0M | 109.12 | |
EOG Resources (EOG) | 1.5 | $101M | 1.4M | 74.22 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $95M | 345k | 276.25 | |
Ecolab (ECL) | 1.2 | $86M | 434k | 198.04 | |
Nike (NKE) | 1.2 | $86M | 917k | 93.92 | |
HDFC Bank (HDB) | 1.1 | $77M | 1.4M | 57.05 | |
salesforce (CRM) | 1.1 | $77M | 519k | 148.44 | |
Fortive (FTV) | 1.1 | $72M | 1.1M | 68.56 | |
Thermo Fisher Scientific (TMO) | 0.9 | $65M | 222k | 291.27 | |
Procter & Gamble Company (PG) | 0.9 | $65M | 521k | 124.38 | |
Johnson & Johnson (JNJ) | 0.9 | $62M | 482k | 129.38 | |
Home Depot (HD) | 0.8 | $57M | 245k | 232.02 | |
Facebook Inc cl a (META) | 0.8 | $56M | 316k | 178.08 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $56M | 1.2M | 44.47 | |
Exxon Mobil Corporation (XOM) | 0.8 | $52M | 731k | 70.61 | |
Berkshire Hathaway (BRK.B) | 0.7 | $45M | 216k | 208.02 | |
Philip Morris International (PM) | 0.6 | $42M | 552k | 75.93 | |
Roper Industries (ROP) | 0.6 | $42M | 117k | 356.60 | |
Union Pacific Corporation (UNP) | 0.6 | $41M | 252k | 161.98 | |
Colgate-Palmolive Company (CL) | 0.6 | $41M | 553k | 73.51 | |
IDEXX Laboratories (IDXX) | 0.6 | $40M | 146k | 271.93 | |
United Technologies Corporation | 0.5 | $36M | 262k | 136.52 | |
Discovery Communications | 0.5 | $36M | 1.3M | 26.63 | |
Analog Devices (ADI) | 0.5 | $32M | 284k | 111.73 | |
Lowe's Companies (LOW) | 0.5 | $32M | 289k | 109.96 | |
McDonald's Corporation (MCD) | 0.5 | $31M | 144k | 214.71 | |
Pepsi (PEP) | 0.4 | $30M | 219k | 137.10 | |
Jack Henry & Associates (JKHY) | 0.4 | $30M | 205k | 145.97 | |
Accenture (ACN) | 0.4 | $27M | 141k | 192.35 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $27M | 22k | 1218.99 | |
Broadridge Financial Solutions (BR) | 0.4 | $26M | 210k | 124.43 | |
Ross Stores (ROST) | 0.3 | $22M | 204k | 109.85 | |
Qualcomm (QCOM) | 0.3 | $21M | 276k | 76.28 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $21M | 341k | 60.26 | |
Edwards Lifesciences (EW) | 0.3 | $20M | 89k | 219.91 | |
CVS Caremark Corporation (CVS) | 0.2 | $16M | 246k | 63.07 | |
Amgen (AMGN) | 0.2 | $15M | 78k | 193.51 | |
Paypal Holdings (PYPL) | 0.2 | $15M | 144k | 103.59 | |
Cabot Corporation (CBT) | 0.2 | $14M | 316k | 45.32 | |
Align Technology (ALGN) | 0.2 | $13M | 69k | 180.92 | |
Intel Corporation (INTC) | 0.1 | $9.9M | 193k | 51.53 | |
First Republic Bank/san F (FRCB) | 0.1 | $9.4M | 98k | 96.70 | |
Air Products & Chemicals (APD) | 0.1 | $8.6M | 39k | 221.86 | |
Illinois Tool Works (ITW) | 0.1 | $8.8M | 56k | 156.50 | |
Chevron Corporation (CVX) | 0.1 | $8.5M | 72k | 118.59 | |
Merck & Co (MRK) | 0.1 | $8.1M | 96k | 84.18 | |
Coca-Cola Company (KO) | 0.1 | $7.7M | 141k | 54.44 | |
3M Company (MMM) | 0.1 | $7.4M | 45k | 164.41 | |
SYSCO Corporation (SYY) | 0.1 | $7.6M | 96k | 79.40 | |
iShares S&P 500 Index (IVV) | 0.1 | $7.8M | 26k | 298.52 | |
Msci (MSCI) | 0.1 | $7.9M | 36k | 217.74 | |
Honeywell International (HON) | 0.1 | $7.0M | 42k | 169.19 | |
Hain Celestial (HAIN) | 0.1 | $7.2M | 336k | 21.48 | |
Abbvie (ABBV) | 0.1 | $7.1M | 93k | 75.72 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $6.3M | 53k | 117.70 | |
Cummins (CMI) | 0.1 | $6.2M | 38k | 162.67 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $6.2M | 25k | 250.64 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $6.3M | 41k | 152.69 | |
Cisco Systems (CSCO) | 0.1 | $5.3M | 108k | 49.41 | |
Paychex (PAYX) | 0.1 | $5.7M | 69k | 82.77 | |
Estee Lauder Companies (EL) | 0.1 | $5.4M | 27k | 198.95 | |
FedEx Corporation (FDX) | 0.1 | $4.6M | 32k | 145.56 | |
Cintas Corporation (CTAS) | 0.1 | $5.0M | 19k | 268.11 | |
State Street Corporation (STT) | 0.1 | $4.0M | 67k | 59.19 | |
Wal-Mart Stores (WMT) | 0.1 | $4.1M | 34k | 118.69 | |
Boeing Company (BA) | 0.1 | $3.9M | 10k | 380.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.2M | 28k | 151.00 | |
Amcor (AMCR) | 0.1 | $4.5M | 459k | 9.75 | |
Corning Incorporated (GLW) | 0.1 | $3.5M | 123k | 28.52 | |
Norfolk Southern (NSC) | 0.1 | $3.3M | 18k | 179.67 | |
Trimble Navigation (TRMB) | 0.1 | $3.6M | 92k | 38.81 | |
Watsco, Incorporated (WSO) | 0.1 | $3.5M | 21k | 169.16 | |
ConocoPhillips (COP) | 0.1 | $3.3M | 59k | 56.99 | |
Tyler Technologies (TYL) | 0.1 | $3.7M | 14k | 262.53 | |
Rockwell Automation (ROK) | 0.1 | $3.7M | 23k | 164.79 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.5M | 64k | 55.31 | |
Pfizer (PFE) | 0.0 | $2.7M | 75k | 35.93 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.0M | 47k | 62.79 | |
Novartis (NVS) | 0.0 | $2.8M | 32k | 86.89 | |
Diageo (DEO) | 0.0 | $2.6M | 16k | 163.54 | |
Enbridge (ENB) | 0.0 | $2.7M | 77k | 35.08 | |
Abiomed | 0.0 | $2.5M | 14k | 177.87 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 19k | 156.33 | |
Booking Holdings (BKNG) | 0.0 | $2.6M | 1.3k | 1962.39 | |
Comcast Corporation (CMCSA) | 0.0 | $2.1M | 46k | 45.07 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 7.4k | 288.07 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 6.3k | 296.78 | |
Wells Fargo & Company (WFC) | 0.0 | $2.3M | 45k | 50.45 | |
Deere & Company (DE) | 0.0 | $2.2M | 13k | 168.66 | |
General Mills (GIS) | 0.0 | $2.0M | 36k | 55.11 | |
International Business Machines (IBM) | 0.0 | $1.8M | 12k | 145.39 | |
Intuitive Surgical (ISRG) | 0.0 | $1.9M | 3.4k | 539.87 | |
Encana Corp | 0.0 | $1.8M | 388k | 4.60 | |
Biogen Idec (BIIB) | 0.0 | $1.9M | 8.3k | 232.79 | |
Illumina (ILMN) | 0.0 | $2.1M | 6.8k | 304.18 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.2M | 13k | 164.54 | |
Celgene Corporation | 0.0 | $2.4M | 24k | 99.31 | |
Ihs Markit | 0.0 | $1.9M | 29k | 66.88 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $1.8M | 29k | 61.70 | |
Trade Desk (TTD) | 0.0 | $2.0M | 11k | 187.55 | |
American Express Company (AXP) | 0.0 | $1.2M | 9.8k | 118.27 | |
Bank of America Corporation (BAC) | 0.0 | $1.6M | 54k | 29.17 | |
Discover Financial Services (DFS) | 0.0 | $1.1M | 13k | 81.06 | |
Bristol Myers Squibb (BMY) | 0.0 | $1.5M | 31k | 50.72 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 7.1k | 174.10 | |
V.F. Corporation (VFC) | 0.0 | $1.1M | 12k | 88.97 | |
Raytheon Company | 0.0 | $1.2M | 6.0k | 196.14 | |
Altria (MO) | 0.0 | $1.1M | 26k | 40.90 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 311800.00 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 4.6k | 232.95 | |
Royal Dutch Shell | 0.0 | $1.5M | 26k | 58.85 | |
Target Corporation (TGT) | 0.0 | $1.3M | 12k | 106.92 | |
Unilever | 0.0 | $1.4M | 23k | 60.02 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.2M | 19k | 65.23 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 29k | 51.69 | |
FactSet Research Systems (FDS) | 0.0 | $1.2M | 4.9k | 243.05 | |
Balchem Corporation (BCPC) | 0.0 | $1.0M | 11k | 99.19 | |
Dover Corporation (DOV) | 0.0 | $1.2M | 12k | 99.57 | |
Constellation Brands (STZ) | 0.0 | $1.2M | 6.0k | 207.25 | |
Brookline Ban (BRKL) | 0.0 | $1.7M | 112k | 14.73 | |
Cabot Microelectronics Corporation | 0.0 | $1.1M | 7.5k | 141.22 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 17k | 77.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 13k | 119.58 | |
O'reilly Automotive (ORLY) | 0.0 | $1.4M | 3.5k | 398.47 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 21k | 55.33 | |
Qualys (QLYS) | 0.0 | $1.2M | 15k | 75.56 | |
Diamondback Energy (FANG) | 0.0 | $1.2M | 13k | 89.87 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.6M | 13k | 124.62 | |
Alibaba Group Holding (BABA) | 0.0 | $1.1M | 6.5k | 167.28 | |
Chubb (CB) | 0.0 | $1.2M | 7.3k | 161.43 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.7M | 8.8k | 188.76 | |
Dupont De Nemours (DD) | 0.0 | $1.5M | 21k | 71.30 | |
BP (BP) | 0.0 | $553k | 15k | 38.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $582k | 14k | 40.89 | |
Cme (CME) | 0.0 | $526k | 2.5k | 211.33 | |
U.S. Bancorp (USB) | 0.0 | $1.0M | 19k | 55.32 | |
Fidelity National Information Services (FIS) | 0.0 | $659k | 5.0k | 132.70 | |
PNC Financial Services (PNC) | 0.0 | $855k | 6.1k | 140.10 | |
Northern Trust Corporation (NTRS) | 0.0 | $813k | 8.7k | 93.27 | |
Moody's Corporation (MCO) | 0.0 | $500k | 2.4k | 204.75 | |
Caterpillar (CAT) | 0.0 | $653k | 5.2k | 126.31 | |
Eli Lilly & Co. (LLY) | 0.0 | $534k | 4.8k | 111.93 | |
Dominion Resources (D) | 0.0 | $448k | 5.5k | 80.97 | |
General Electric Company | 0.0 | $764k | 85k | 8.95 | |
United Parcel Service (UPS) | 0.0 | $369k | 3.1k | 119.96 | |
At&t (T) | 0.0 | $624k | 17k | 37.86 | |
CarMax (KMX) | 0.0 | $452k | 5.1k | 87.95 | |
Core Laboratories | 0.0 | $612k | 13k | 46.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $662k | 4.7k | 142.09 | |
AFLAC Incorporated (AFL) | 0.0 | $487k | 9.3k | 52.30 | |
Boston Scientific Corporation (BSX) | 0.0 | $411k | 10k | 40.68 | |
Timken Company (TKR) | 0.0 | $696k | 16k | 43.50 | |
Verizon Communications (VZ) | 0.0 | $806k | 13k | 60.32 | |
Emerson Electric (EMR) | 0.0 | $785k | 12k | 66.82 | |
Mettler-Toledo International (MTD) | 0.0 | $666k | 945.00 | 704.76 | |
Parker-Hannifin Corporation (PH) | 0.0 | $466k | 2.6k | 180.62 | |
Schlumberger (SLB) | 0.0 | $493k | 14k | 34.16 | |
Weyerhaeuser Company (WY) | 0.0 | $658k | 24k | 27.71 | |
Gilead Sciences (GILD) | 0.0 | $800k | 13k | 63.36 | |
Pool Corporation (POOL) | 0.0 | $363k | 1.8k | 201.67 | |
Discovery Communications | 0.0 | $474k | 19k | 24.60 | |
Fastenal Company (FAST) | 0.0 | $407k | 13k | 32.69 | |
Netflix (NFLX) | 0.0 | $844k | 3.2k | 267.68 | |
Zimmer Holdings (ZBH) | 0.0 | $468k | 3.4k | 137.24 | |
Donaldson Company (DCI) | 0.0 | $496k | 9.5k | 52.03 | |
SPDR Gold Trust (GLD) | 0.0 | $484k | 3.5k | 139.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $400k | 6.8k | 59.22 | |
iShares Russell 2000 Index (IWM) | 0.0 | $458k | 3.0k | 151.25 | |
Old National Ban (ONB) | 0.0 | $378k | 22k | 17.21 | |
Boston Beer Company (SAM) | 0.0 | $387k | 1.1k | 364.06 | |
British American Tobac (BTI) | 0.0 | $464k | 13k | 36.90 | |
Monro Muffler Brake (MNRO) | 0.0 | $853k | 11k | 79.02 | |
Valmont Industries (VMI) | 0.0 | $1000k | 7.2k | 138.50 | |
Kansas City Southern | 0.0 | $460k | 3.5k | 132.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $818k | 4.2k | 193.20 | |
Oneok (OKE) | 0.0 | $958k | 13k | 73.68 | |
Simon Property (SPG) | 0.0 | $980k | 6.3k | 155.58 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $538k | 2.0k | 269.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $807k | 2.3k | 352.40 | |
Tesla Motors (TSLA) | 0.0 | $403k | 1.7k | 240.88 | |
Vanguard European ETF (VGK) | 0.0 | $906k | 17k | 53.61 | |
Te Connectivity Ltd for (TEL) | 0.0 | $664k | 7.1k | 93.13 | |
Servicenow (NOW) | 0.0 | $702k | 2.8k | 253.70 | |
Wp Carey (WPC) | 0.0 | $895k | 10k | 89.50 | |
Cdk Global Inc equities | 0.0 | $553k | 12k | 48.13 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $597k | 7.3k | 81.95 | |
Outfront Media (OUT) | 0.0 | $917k | 33k | 27.79 | |
Medtronic (MDT) | 0.0 | $684k | 6.3k | 108.55 | |
Equinix (EQIX) | 0.0 | $449k | 778.00 | 577.12 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $994k | 59k | 16.76 | |
S&p Global (SPGI) | 0.0 | $716k | 2.9k | 245.12 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $761k | 17k | 43.91 | |
Linde | 0.0 | $490k | 2.5k | 193.68 | |
Cigna Corp (CI) | 0.0 | $596k | 3.9k | 151.89 | |
Dow (DOW) | 0.0 | $952k | 20k | 47.66 | |
Corteva (CTVA) | 0.0 | $557k | 20k | 28.01 | |
E TRADE Financial Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
Packaging Corporation of America (PKG) | 0.0 | $27k | 255.00 | 105.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 14.00 | |
Hasbro (HAS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $123k | 8.5k | 14.51 | |
Owens Corning (OC) | 0.0 | $36k | 575.00 | 62.61 | |
CMS Energy Corporation (CMS) | 0.0 | $2.0k | 37.00 | 54.05 | |
Portland General Electric Company (POR) | 0.0 | $64k | 1.1k | 55.99 | |
Ansys (ANSS) | 0.0 | $10k | 46.00 | 217.39 | |
BlackRock (BLK) | 0.0 | $292k | 655.00 | 445.80 | |
Goldman Sachs (GS) | 0.0 | $35k | 170.00 | 205.88 | |
Progressive Corporation (PGR) | 0.0 | $86k | 1.1k | 77.69 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $106k | 550.00 | 192.73 | |
Charles Schwab Corporation (SCHW) | 0.0 | $239k | 5.7k | 41.91 | |
Assurant (AIZ) | 0.0 | $2.0k | 14.00 | 142.86 | |
Principal Financial (PFG) | 0.0 | $65k | 1.1k | 56.77 | |
Lincoln National Corporation (LNC) | 0.0 | $94k | 1.6k | 60.53 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Ameriprise Financial (AMP) | 0.0 | $118k | 804.00 | 146.77 | |
People's United Financial | 0.0 | $117k | 7.5k | 15.60 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $176k | 2.6k | 68.62 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $95k | 5.4k | 17.64 | |
CSX Corporation (CSX) | 0.0 | $20k | 285.00 | 70.18 | |
Devon Energy Corporation (DVN) | 0.0 | $23k | 942.00 | 24.42 | |
IAC/InterActive | 0.0 | $10k | 46.00 | 217.39 | |
M&T Bank Corporation (MTB) | 0.0 | $133k | 840.00 | 158.33 | |
Range Resources (RRC) | 0.0 | $18k | 4.7k | 3.85 | |
Waste Management (WM) | 0.0 | $24k | 208.00 | 115.38 | |
Dick's Sporting Goods (DKS) | 0.0 | $8.0k | 200.00 | 40.00 | |
Via | 0.0 | $0 | 33.00 | 0.00 | |
Baxter International (BAX) | 0.0 | $107k | 1.2k | 87.35 | |
Incyte Corporation (INCY) | 0.0 | $46k | 620.00 | 74.19 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $143k | 844.00 | 169.43 | |
Sony Corporation (SONY) | 0.0 | $123k | 2.1k | 59.13 | |
CBS Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
Brookfield Asset Management | 0.0 | $106k | 2.0k | 53.00 | |
Bunge | 0.0 | $31k | 551.00 | 56.26 | |
Consolidated Edison (ED) | 0.0 | $255k | 2.7k | 94.44 | |
FirstEnergy (FE) | 0.0 | $93k | 1.9k | 48.16 | |
Cardinal Health (CAH) | 0.0 | $26k | 550.00 | 47.27 | |
Apache Corporation | 0.0 | $120k | 4.7k | 25.67 | |
Autodesk (ADSK) | 0.0 | $59k | 398.00 | 148.24 | |
Cerner Corporation | 0.0 | $86k | 1.3k | 68.36 | |
Citrix Systems | 0.0 | $117k | 1.2k | 96.30 | |
Copart (CPRT) | 0.0 | $1.0k | 18.00 | 55.56 | |
Genuine Parts Company (GPC) | 0.0 | $140k | 1.4k | 99.36 | |
Hologic (HOLX) | 0.0 | $2.0k | 33.00 | 60.61 | |
LKQ Corporation (LKQ) | 0.0 | $145k | 4.6k | 31.52 | |
Lincoln Electric Holdings (LECO) | 0.0 | $0 | 10.00 | 0.00 | |
Mercury General Corporation (MCY) | 0.0 | $4.0k | 80.00 | 50.00 | |
Microchip Technology (MCHP) | 0.0 | $4.0k | 48.00 | 83.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $314k | 8.3k | 37.89 | |
Northrop Grumman Corporation (NOC) | 0.0 | $107k | 285.00 | 375.44 | |
Nucor Corporation (NUE) | 0.0 | $25k | 500.00 | 50.00 | |
Public Storage (PSA) | 0.0 | $25k | 100.00 | 250.00 | |
Ryder System (R) | 0.0 | $26k | 500.00 | 52.00 | |
Sealed Air (SEE) | 0.0 | $0 | 22.00 | 0.00 | |
Stanley Black & Decker (SWK) | 0.0 | $87k | 600.00 | 145.00 | |
T. Rowe Price (TROW) | 0.0 | $57k | 500.00 | 114.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $253k | 460.00 | 550.00 | |
Travelers Companies (TRV) | 0.0 | $32k | 215.00 | 148.84 | |
W.W. Grainger (GWW) | 0.0 | $2.0k | 7.00 | 285.71 | |
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 | $14k | 3.2k | 4.38 | |
Harley-Davidson (HOG) | 0.0 | $90k | 2.5k | 36.00 | |
Tiffany & Co. | 0.0 | $264k | 2.9k | 92.63 | |
Verisign (VRSN) | 0.0 | $96k | 509.00 | 188.61 | |
Akamai Technologies (AKAM) | 0.0 | $32k | 350.00 | 91.43 | |
Morgan Stanley (MS) | 0.0 | $27k | 625.00 | 43.20 | |
Comerica Incorporated (CMA) | 0.0 | $166k | 2.5k | 65.87 | |
International Paper Company (IP) | 0.0 | $39k | 925.00 | 42.16 | |
Newell Rubbermaid (NWL) | 0.0 | $101k | 5.4k | 18.74 | |
SVB Financial (SIVBQ) | 0.0 | $97k | 463.00 | 209.50 | |
Western Digital (WDC) | 0.0 | $39k | 650.00 | 60.00 | |
Winnebago Industries (WGO) | 0.0 | $38k | 1.0k | 38.00 | |
International Flavors & Fragrances (IFF) | 0.0 | $28k | 227.00 | 123.35 | |
Cooper Companies | 0.0 | $11k | 38.00 | 289.47 | |
Whirlpool Corporation (WHR) | 0.0 | $37k | 231.00 | 160.17 | |
United Rentals (URI) | 0.0 | $25k | 200.00 | 125.00 | |
AmerisourceBergen (COR) | 0.0 | $6.0k | 70.00 | 85.71 | |
Xilinx | 0.0 | $5.0k | 54.00 | 92.59 | |
Mohawk Industries (MHK) | 0.0 | $28k | 226.00 | 123.89 | |
Coherent | 0.0 | $38k | 250.00 | 152.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $25k | 1.5k | 16.67 | |
Unum (UNM) | 0.0 | $25k | 825.00 | 30.30 | |
Plantronics | 0.0 | $24k | 650.00 | 36.92 | |
Tyson Foods (TSN) | 0.0 | $47k | 540.00 | 87.04 | |
Eastman Chemical Company (EMN) | 0.0 | $2.0k | 27.00 | 74.07 | |
AstraZeneca (AZN) | 0.0 | $44k | 998.00 | 44.09 | |
Haemonetics Corporation (HAE) | 0.0 | $58k | 461.00 | 125.81 | |
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 | |
Waters Corporation (WAT) | 0.0 | $51k | 230.00 | 221.74 | |
Kroger (KR) | 0.0 | $51k | 2.0k | 25.80 | |
Yum! Brands (YUM) | 0.0 | $207k | 1.8k | 113.42 | |
McKesson Corporation (MCK) | 0.0 | $207k | 1.5k | 136.81 | |
PerkinElmer (RVTY) | 0.0 | $2.0k | 26.00 | 76.92 | |
American Financial (AFG) | 0.0 | $0 | 4.00 | 0.00 | |
Williams-Sonoma (WSM) | 0.0 | $1.0k | 20.00 | 50.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $13k | 33.00 | 393.94 | |
Aegon | 0.0 | $41k | 10k | 4.10 | |
Allstate Corporation (ALL) | 0.0 | $168k | 1.5k | 108.53 | |
Capital One Financial (COF) | 0.0 | $2.0k | 27.00 | 74.07 | |
DISH Network | 0.0 | $0 | 5.00 | 0.00 | |
eBay (EBAY) | 0.0 | $90k | 2.3k | 39.18 | |
GlaxoSmithKline | 0.0 | $41k | 950.00 | 43.16 | |
Marsh & McLennan Companies (MMC) | 0.0 | $204k | 2.0k | 99.95 | |
Sanofi-Aventis SA (SNY) | 0.0 | $37k | 808.00 | 45.79 | |
Texas Instruments Incorporated (TXN) | 0.0 | $88k | 682.00 | 129.03 | |
UnitedHealth (UNH) | 0.0 | $198k | 911.00 | 217.34 | |
John Wiley & Sons (WLY) | 0.0 | $21k | 471.00 | 44.59 | |
American Electric Power Company (AEP) | 0.0 | $97k | 1.0k | 94.08 | |
White Mountains Insurance Gp (WTM) | 0.0 | $4.0k | 4.00 | 1000.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $39k | 514.00 | 75.88 | |
Canadian Pacific Railway | 0.0 | $127k | 570.00 | 222.81 | |
Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
Echostar Corporation (SATS) | 0.0 | $0 | 22.00 | 0.00 | |
Total (TTE) | 0.0 | $225k | 4.3k | 52.08 | |
Williams Companies (WMB) | 0.0 | $84k | 3.5k | 24.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
Stericycle (SRCL) | 0.0 | $36k | 700.00 | 51.43 | |
Buckeye Partners | 0.0 | $29k | 700.00 | 41.43 | |
Henry Schein (HSIC) | 0.0 | $32k | 500.00 | 64.00 | |
Southern Company (SO) | 0.0 | $60k | 968.00 | 61.98 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $5.0k | 50.00 | 100.00 | |
Brown-Forman Corporation (BF.A) | 0.0 | $21k | 355.00 | 59.15 | |
General Dynamics Corporation (GD) | 0.0 | $87k | 475.00 | 183.16 | |
Marriott International (MAR) | 0.0 | $7.0k | 53.00 | 132.08 | |
Manpower (MAN) | 0.0 | $32k | 375.00 | 85.33 | |
Clorox Company (CLX) | 0.0 | $8.0k | 55.00 | 145.45 | |
Fifth Third Ban (FITB) | 0.0 | $36k | 1.3k | 27.57 | |
Prudential Financial (PRU) | 0.0 | $27k | 300.00 | 90.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 95.00 | 42.11 | |
Hershey Company (HSY) | 0.0 | $219k | 1.4k | 154.66 | |
Kellogg Company (K) | 0.0 | $73k | 1.1k | 64.43 | |
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 | $95k | 312.00 | 304.49 | |
AutoZone (AZO) | 0.0 | $15k | 14.00 | 1071.43 | |
Omni (OMC) | 0.0 | $100k | 1.3k | 78.49 | |
AvalonBay Communities (AVB) | 0.0 | $83k | 384.00 | 216.15 | |
Vornado Realty Trust (VNO) | 0.0 | $127k | 2.0k | 63.50 | |
CoStar (CSGP) | 0.0 | $5.0k | 8.00 | 625.00 | |
ConAgra Foods (CAG) | 0.0 | $82k | 2.7k | 30.76 | |
NewMarket Corporation (NEU) | 0.0 | $2.0k | 4.00 | 500.00 | |
Xcel Energy (XEL) | 0.0 | $72k | 1.1k | 64.57 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $22k | 175.00 | 125.71 | |
Applied Materials (AMAT) | 0.0 | $72k | 1.4k | 49.86 | |
Aptar (ATR) | 0.0 | $0 | 8.00 | 0.00 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $226k | 2.7k | 84.80 | |
Chesapeake Energy Corporation | 0.0 | $10k | 7.0k | 1.43 | |
First Solar (FSLR) | 0.0 | $189k | 3.3k | 57.89 | |
Oracle Corporation (ORCL) | 0.0 | $281k | 5.1k | 55.05 | |
Paccar (PCAR) | 0.0 | $0 | 13.00 | 0.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $254k | 2.0k | 125.80 | |
Robert Half International (RHI) | 0.0 | $1.0k | 21.00 | 47.62 | |
Thor Industries (THO) | 0.0 | $0 | 13.00 | 0.00 | |
J.M. Smucker Company (SJM) | 0.0 | $299k | 2.7k | 110.09 | |
Varian Medical Systems | 0.0 | $19k | 160.00 | 118.75 | |
Meredith Corporation | 0.0 | $32k | 880.00 | 36.36 | |
Toyota Motor Corporation (TM) | 0.0 | $39k | 290.00 | 134.48 | |
Carlisle Companies (CSL) | 0.0 | $33k | 225.00 | 146.67 | |
Avis Budget (CAR) | 0.0 | $13k | 450.00 | 28.89 | |
ACCO Brands Corporation (ACCO) | 0.0 | $35k | 3.5k | 10.00 | |
Take-Two Interactive Software (TTWO) | 0.0 | $11k | 85.00 | 129.41 | |
Delta Air Lines (DAL) | 0.0 | $29k | 500.00 | 58.00 | |
W.R. Grace & Co. | 0.0 | $0 | 11.00 | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $14k | 500.00 | 28.00 | |
NetEase (NTES) | 0.0 | $270k | 1.0k | 266.01 | |
Amphenol Corporation (APH) | 0.0 | $154k | 1.6k | 96.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0k | 84.00 | 95.24 | |
Industrial SPDR (XLI) | 0.0 | $0 | 6.00 | 0.00 | |
Tenne | 0.0 | $13k | 1.0k | 13.00 | |
Activision Blizzard | 0.0 | $95k | 1.8k | 52.78 | |
Wyndham Worldwide Corporation | 0.0 | $70k | 1.5k | 46.05 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0k | 124.00 | 16.13 | |
Baidu (BIDU) | 0.0 | $181k | 1.8k | 102.55 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $21k | 2.5k | 8.40 | |
Boston Private Financial Holdings | 0.0 | $30k | 2.6k | 11.66 | |
Enterprise Products Partners (EPD) | 0.0 | $199k | 7.0k | 28.63 | |
Key (KEY) | 0.0 | $15k | 820.00 | 18.29 | |
Sun Life Financial (SLF) | 0.0 | $314k | 7.0k | 44.86 | |
Zions Bancorporation (ZION) | 0.0 | $2.0k | 35.00 | 57.14 | |
AeroVironment (AVAV) | 0.0 | $27k | 500.00 | 54.00 | |
Apogee Enterprises (APOG) | 0.0 | $32k | 825.00 | 38.79 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0k | 7.00 | 285.71 | |
MKS Instruments (MKSI) | 0.0 | $37k | 400.00 | 92.50 | |
TowneBank (TOWN) | 0.0 | $98k | 3.5k | 27.92 | |
Acuity Brands (AYI) | 0.0 | $20k | 150.00 | 133.33 | |
Camden National Corporation (CAC) | 0.0 | $26k | 600.00 | 43.33 | |
Chipotle Mexican Grill (CMG) | 0.0 | $254k | 302.00 | 841.06 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 1.9k | 106.84 | |
Euronet Worldwide (EEFT) | 0.0 | $259k | 1.8k | 146.41 | |
Essex Property Trust (ESS) | 0.0 | $2.0k | 6.00 | 333.33 | |
Energy Transfer Equity (ET) | 0.0 | $293k | 22k | 13.07 | |
Hill-Rom Holdings | 0.0 | $3.0k | 24.00 | 125.00 | |
Hormel Foods Corporation (HRL) | 0.0 | $0 | 19.00 | 0.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $90k | 727.00 | 123.80 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $48k | 5.7k | 8.46 | |
Lithia Motors (LAD) | 0.0 | $43k | 325.00 | 132.31 | |
Alliant Energy Corporation (LNT) | 0.0 | $23k | 435.00 | 52.87 | |
Manhattan Associates (MANH) | 0.0 | $17k | 210.00 | 80.95 | |
MetLife (MET) | 0.0 | $13k | 283.00 | 45.94 | |
Morningstar (MORN) | 0.0 | $7.0k | 46.00 | 152.17 | |
Medical Properties Trust (MPW) | 0.0 | $25k | 1.3k | 19.23 | |
Vail Resorts (MTN) | 0.0 | $271k | 1.2k | 227.35 | |
Oge Energy Corp (OGE) | 0.0 | $1.0k | 25.00 | 40.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $22k | 1.5k | 14.92 | |
Banco Santander (SAN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Teleflex Incorporated (TFX) | 0.0 | $3.0k | 8.00 | 375.00 | |
Textron (TXT) | 0.0 | $69k | 1.4k | 49.01 | |
Westpac Banking Corporation | 0.0 | $40k | 2.0k | 20.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.0k | 18.00 | 55.56 | |
Cree | 0.0 | $38k | 780.00 | 48.72 | |
California Water Service (CWT) | 0.0 | $40k | 752.00 | 53.19 | |
Diana Shipping (DSX) | 0.0 | $53k | 16k | 3.36 | |
Hexcel Corporation (HXL) | 0.0 | $268k | 3.3k | 82.16 | |
Lululemon Athletica (LULU) | 0.0 | $264k | 1.4k | 192.70 | |
Sabine Royalty Trust (SBR) | 0.0 | $62k | 1.4k | 43.15 | |
Skyworks Solutions (SWKS) | 0.0 | $24k | 298.00 | 80.54 | |
Hanover Insurance (THG) | 0.0 | $123k | 910.00 | 135.16 | |
Tompkins Financial Corporation (TMP) | 0.0 | $47k | 575.00 | 81.74 | |
Wabtec Corporation (WAB) | 0.0 | $10k | 140.00 | 71.43 | |
Washington Federal (WAFD) | 0.0 | $9.0k | 245.00 | 36.73 | |
Aqua America | 0.0 | $105k | 2.3k | 44.83 | |
Agnico (AEM) | 0.0 | $126k | 2.4k | 53.62 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $214k | 2.0k | 109.41 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $31k | 926.00 | 33.48 | |
Hancock Holding Company (HWC) | 0.0 | $0 | 23.00 | 0.00 | |
MasTec (MTZ) | 0.0 | $2.0k | 24.00 | 83.33 | |
Realty Income (O) | 0.0 | $229k | 3.0k | 76.69 | |
Ormat Technologies (ORA) | 0.0 | $80k | 1.1k | 74.42 | |
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 | $34k | 300.00 | 113.33 | |
Sunopta (STKL) | 0.0 | $6.0k | 3.5k | 1.70 | |
Washington Trust Ban (WASH) | 0.0 | $53k | 1.1k | 48.67 | |
Westlake Chemical Corporation (WLK) | 0.0 | $25k | 375.00 | 66.67 | |
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 | $127k | 5.5k | 23.05 | |
Magellan Midstream Partners | 0.0 | $159k | 2.4k | 66.25 | |
United Natural Foods (UNFI) | 0.0 | $4.0k | 370.00 | 10.81 | |
Middlesex Water Company (MSEX) | 0.0 | $65k | 1.0k | 65.00 | |
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 | $43k | 700.00 | 61.43 | |
PetMed Express (PETS) | 0.0 | $18k | 975.00 | 18.46 | |
Tor Dom Bk Cad (TD) | 0.0 | $318k | 5.5k | 58.18 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $163k | 2.0k | 80.49 | |
iShares Gold Trust | 0.0 | $9.0k | 632.00 | 14.24 | |
Technology SPDR (XLK) | 0.0 | $266k | 3.3k | 80.61 | |
Dana Holding Corporation (DAN) | 0.0 | $29k | 2.0k | 14.50 | |
EQT Corporation (EQT) | 0.0 | $15k | 1.4k | 10.91 | |
Panhandle Oil and Gas | 0.0 | $20k | 1.4k | 14.23 | |
Pope Resources | 0.0 | $141k | 2.0k | 70.50 | |
Discovery Communications | 0.0 | $33k | 1.0k | 33.00 | |
Suncor Energy (SU) | 0.0 | $215k | 6.8k | 31.59 | |
Manulife Finl Corp (MFC) | 0.0 | $32k | 1.8k | 18.29 | |
Boston Properties (BXP) | 0.0 | $38k | 290.00 | 131.03 | |
Altra Holdings | 0.0 | $25k | 900.00 | 27.78 | |
American International (AIG) | 0.0 | $18k | 325.00 | 55.38 | |
American Water Works (AWK) | 0.0 | $325k | 2.6k | 124.05 | |
Ball Corporation (BALL) | 0.0 | $135k | 1.9k | 72.93 | |
CBOE Holdings (CBOE) | 0.0 | $11k | 100.00 | 110.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $66k | 740.00 | 89.19 | |
iShares Russell 3000 Index (IWV) | 0.0 | $126k | 725.00 | 173.79 | |
Kimco Realty Corporation (KIM) | 0.0 | $14k | 655.00 | 21.37 | |
Liberty Property Trust | 0.0 | $21k | 400.00 | 52.50 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $9.0k | 70.00 | 128.57 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $58k | 1.4k | 40.85 | |
Weingarten Realty Investors | 0.0 | $119k | 4.1k | 29.13 | |
Dollar General (DG) | 0.0 | $6.0k | 37.00 | 162.16 | |
Insulet Corporation (PODD) | 0.0 | $165k | 1.0k | 165.00 | |
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 | |
Colfax Corporation | 0.0 | $999.900000 | 45.00 | 22.22 | |
iShares Silver Trust (SLV) | 0.0 | $6.0k | 375.00 | 16.00 | |
Orbcomm | 0.0 | $5.0k | 1.0k | 5.00 | |
Amarin Corporation (AMRN) | 0.0 | $101k | 6.7k | 15.16 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $60k | 2.6k | 22.81 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $4.0k | 45.00 | 88.89 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $157k | 3.9k | 40.32 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $10k | 225.00 | 44.44 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $241k | 4.8k | 49.95 | |
Vanguard Value ETF (VTV) | 0.0 | $173k | 1.6k | 111.61 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $155k | 1.1k | 140.91 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $228k | 1.5k | 154.05 | |
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 | $237k | 9.0k | 26.33 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $187k | 2.8k | 66.19 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Motorola Solutions (MSI) | 0.0 | $162k | 950.00 | 170.53 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $213k | 1.7k | 123.41 | |
Vanguard REIT ETF (VNQ) | 0.0 | $168k | 1.8k | 93.33 | |
Takeda Pharmaceutical (TAK) | 0.0 | $16k | 911.00 | 17.56 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $252k | 1.4k | 180.00 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $6.0k | 250.00 | 24.00 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.0 | $69k | 1.5k | 46.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $157k | 5.0k | 31.72 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $11k | 151.00 | 72.85 | |
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 | $60k | 950.00 | 63.16 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $115k | 1.9k | 60.53 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $76k | 750.00 | 101.33 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $75k | 1.0k | 75.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $170k | 4.6k | 36.97 | |
Cambridge Ban (CATC) | 0.0 | $23k | 300.00 | 76.67 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $13k | 396.00 | 32.83 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $37k | 640.00 | 57.81 | |
United Ban (UBCP) | 0.0 | $173k | 16k | 11.14 | |
American Intl Group | 0.0 | $168k | 12k | 14.26 | |
Huntington Ingalls Inds (HII) | 0.0 | $40k | 190.00 | 210.53 | |
Meritor | 0.0 | $14k | 741.00 | 18.89 | |
Materion Corporation (MTRN) | 0.0 | $28k | 457.00 | 61.27 | |
Hca Holdings (HCA) | 0.0 | $125k | 1.0k | 120.89 | |
Interxion Holding | 0.0 | $97k | 1.2k | 81.17 | |
Citigroup (C) | 0.0 | $266k | 3.8k | 69.13 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $5.0k | 200.00 | 25.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $25k | 500.00 | 50.00 | |
Hollyfrontier Corp | 0.0 | $1.0k | 27.00 | 37.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $53k | 878.00 | 60.36 | |
Dunkin' Brands Group | 0.0 | $4.0k | 50.00 | 80.00 | |
Xylem (XYL) | 0.0 | $307k | 3.9k | 79.72 | |
Expedia (EXPE) | 0.0 | $0 | 2.00 | 0.00 | |
Wpx Energy | 0.0 | $58k | 5.5k | 10.55 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $22k | 175.00 | 125.71 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $19k | 626.00 | 30.35 | |
Verastem | 0.0 | $19k | 16k | 1.22 | |
Epam Systems (EPAM) | 0.0 | $15k | 80.00 | 187.50 | |
Phillips 66 (PSX) | 0.0 | $117k | 1.1k | 102.09 | |
Ishares Tr cmn (GOVT) | 0.0 | $6.0k | 225.00 | 26.67 | |
Duke Energy (DUK) | 0.0 | $42k | 436.00 | 96.33 | |
Interface (TILE) | 0.0 | $27k | 1.9k | 14.21 | |
Proofpoint | 0.0 | $2.0k | 13.00 | 153.85 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $4.0k | 105.00 | 38.10 | |
Palo Alto Networks (PANW) | 0.0 | $212k | 1.0k | 203.85 | |
Eaton (ETN) | 0.0 | $117k | 1.4k | 82.98 | |
Workday Inc cl a (WDAY) | 0.0 | $34k | 200.00 | 170.00 | |
Realogy Hldgs (HOUS) | 0.0 | $15k | 2.2k | 6.82 | |
Ptc (PTC) | 0.0 | $7.0k | 109.00 | 64.22 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $122k | 802.00 | 152.12 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $31k | 600.00 | 51.67 | |
Liberty Global Inc C | 0.0 | $74k | 3.1k | 23.92 | |
Liberty Global Inc Com Ser A | 0.0 | $25k | 1.0k | 24.27 | |
Coty Inc Cl A (COTY) | 0.0 | $10k | 937.00 | 10.67 | |
Gw Pharmaceuticals Plc ads | 0.0 | $7.0k | 60.00 | 116.67 | |
Portola Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $135k | 3.0k | 45.00 | |
Bluebird Bio (BLUE) | 0.0 | $34k | 375.00 | 91.43 | |
Acceleron Pharma | 0.0 | $13k | 337.00 | 38.58 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $24k | 88.00 | 272.73 | |
Intercontinental Exchange (ICE) | 0.0 | $71k | 769.00 | 92.33 | |
Ambev Sa- (ABEV) | 0.0 | $70k | 15k | 4.61 | |
Sirius Xm Holdings (SIRI) | 0.0 | $133k | 21k | 6.25 | |
0.0 | $2.0k | 40.00 | 50.00 | ||
Antero Res (AR) | 0.0 | $8.0k | 2.8k | 2.91 | |
Macrogenics (MGNX) | 0.0 | $3.0k | 213.00 | 14.08 | |
Fidelity msci utils index (FUTY) | 0.0 | $8.0k | 199.00 | 40.20 | |
Vodafone Group New Adr F (VOD) | 0.0 | $135k | 6.8k | 19.97 | |
Q2 Holdings (QTWO) | 0.0 | $263k | 3.3k | 78.98 | |
Synovus Finl (SNV) | 0.0 | $25k | 700.00 | 35.71 | |
Pentair cs (PNR) | 0.0 | $11k | 300.00 | 36.67 | |
Ally Financial (ALLY) | 0.0 | $36k | 1.1k | 32.73 | |
Parsley Energy Inc-class A | 0.0 | $264k | 16k | 16.82 | |
Timkensteel (MTUS) | 0.0 | $50k | 8.0k | 6.25 | |
Nextera Energy Partners (NEP) | 0.0 | $206k | 3.9k | 52.82 | |
Sabre (SABR) | 0.0 | $25k | 1.1k | 22.73 | |
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 | $20k | 2.0k | 10.00 | |
Sage Therapeutics (SAGE) | 0.0 | $7.0k | 50.00 | 140.00 | |
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 | $237k | 1.7k | 138.84 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $71k | 679.00 | 104.57 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $27k | 261.00 | 103.45 | |
Wayfair (W) | 0.0 | $112k | 1.0k | 112.00 | |
Qorvo (QRVO) | 0.0 | $108k | 1.5k | 74.38 | |
Eversource Energy (ES) | 0.0 | $102k | 1.2k | 85.86 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $121k | 7.6k | 15.82 | |
Allergan | 0.0 | $46k | 275.00 | 167.27 | |
Monster Beverage Corp (MNST) | 0.0 | $8.0k | 134.00 | 59.70 | |
Tegna (TGNA) | 0.0 | $8.0k | 500.00 | 16.00 | |
Wec Energy Group (WEC) | 0.0 | $19k | 205.00 | 92.68 | |
Kraft Heinz (KHC) | 0.0 | $19k | 667.00 | 28.49 | |
Black Stone Minerals (BSM) | 0.0 | $214k | 15k | 14.27 | |
Transunion (TRU) | 0.0 | $7.0k | 90.00 | 77.78 | |
Chemours (CC) | 0.0 | $76k | 5.1k | 14.97 | |
Westrock (WRK) | 0.0 | $25k | 675.00 | 37.04 | |
Hp (HPQ) | 0.0 | $263k | 14k | 18.92 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $196k | 13k | 15.20 | |
Hubbell (HUBB) | 0.0 | $13k | 100.00 | 130.00 | |
Square Inc cl a (SQ) | 0.0 | $51k | 825.00 | 61.82 | |
Atlassian Corp Plc cl a | 0.0 | $49k | 390.00 | 125.64 | |
Voyager Therapeutics (VYGR) | 0.0 | $36k | 2.1k | 17.14 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $147k | 3.0k | 49.00 | |
Dentsply Sirona (XRAY) | 0.0 | $125k | 2.3k | 53.30 | |
Liberty Media Corp Series C Li | 0.0 | $21k | 498.00 | 42.17 | |
Liberty Media Corp Del Com Ser | 0.0 | $10k | 249.00 | 40.16 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $279k | 6.7k | 41.55 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $88k | 2.1k | 41.90 | |
Itt (ITT) | 0.0 | $0 | 15.00 | 0.00 | |
California Res Corp | 0.0 | $111k | 11k | 10.22 | |
Waste Connections (WCN) | 0.0 | $99k | 1.1k | 92.35 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 4.00 | 500.00 | |
Atn Intl (ATNI) | 0.0 | $15k | 250.00 | 60.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $45k | 410.00 | 109.76 | |
Advansix (ASIX) | 0.0 | $2.0k | 68.00 | 29.41 | |
Kinsale Cap Group (KNSL) | 0.0 | $124k | 1.2k | 103.33 | |
Versum Matls | 0.0 | $11k | 205.00 | 53.66 | |
Nutanix Inc cl a (NTNX) | 0.0 | $26k | 1.0k | 26.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $44k | 773.00 | 56.92 | |
Centennial Resource Developmen cs | 0.0 | $3.0k | 752.00 | 3.99 | |
Yum China Holdings (YUMC) | 0.0 | $83k | 1.8k | 45.48 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $0 | 27.00 | 0.00 | |
Sba Communications Corp (SBAC) | 0.0 | $91k | 379.00 | 240.11 | |
Janus Short Duration (VNLA) | 0.0 | $298k | 6.0k | 49.98 | |
Canopy Gro | 0.0 | $37k | 1.6k | 23.12 | |
Lilis Energy | 0.0 | $0 | 500.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $7.0k | 248.00 | 28.23 | |
Alteryx | 0.0 | $107k | 1.0k | 107.00 | |
Cars (CARS) | 0.0 | $999.320000 | 166.00 | 6.02 | |
Okta Inc cl a (OKTA) | 0.0 | $4.0k | 40.00 | 100.00 | |
Urban One Inc cl d non vtg (UONEK) | 0.0 | $9.0k | 4.5k | 2.00 | |
Tocagen | 0.0 | $2.0k | 2.9k | 0.69 | |
Brighthouse Finl (BHF) | 0.0 | $1.0k | 32.00 | 31.25 | |
Iqvia Holdings (IQV) | 0.0 | $38k | 254.00 | 149.61 | |
Encompass Health Corp (EHC) | 0.0 | $8.0k | 128.00 | 62.50 | |
Cnx Resources Corporation (CNX) | 0.0 | $15k | 2.0k | 7.51 | |
Consol Energy (CEIX) | 0.0 | $4.0k | 249.00 | 16.06 | |
Liberty Latin America (LILA) | 0.0 | $37k | 2.2k | 17.03 | |
Mongodb Inc. Class A (MDB) | 0.0 | $49k | 410.00 | 119.51 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $9.0k | 534.00 | 16.85 | |
Sensata Technolo (ST) | 0.0 | $26k | 525.00 | 49.52 | |
On Assignment (ASGN) | 0.0 | $115k | 1.8k | 63.12 | |
Gci Liberty Incorporated | 0.0 | $1.0k | 21.00 | 47.62 | |
Dropbox Inc-class A (DBX) | 0.0 | $6.0k | 300.00 | 20.00 | |
Broadcom (AVGO) | 0.0 | $226k | 818.00 | 276.28 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $150k | 3.2k | 46.22 | |
Spotify Technology Sa (SPOT) | 0.0 | $9.0k | 75.00 | 120.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $79k | 1.5k | 51.97 | |
Jefferies Finl Group (JEF) | 0.0 | $37k | 2.0k | 18.50 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $54k | 500.00 | 108.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $78k | 1.4k | 57.56 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $59k | 500.00 | 118.00 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $49k | 750.00 | 65.33 | |
Apergy Corp | 0.0 | $203k | 7.5k | 27.07 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $2.0k | 160.00 | 12.50 | |
Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $12k | 84.00 | 142.86 | |
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $11k | 86.00 | 127.91 | |
Sohu (SOHU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $11k | 400.00 | 27.50 | |
Bank Ozk (OZK) | 0.0 | $50k | 1.8k | 27.44 | |
Garrett Motion (GTX) | 0.0 | $2.0k | 170.00 | 11.76 | |
Elanco Animal Health (ELAN) | 0.0 | $56k | 2.1k | 26.47 | |
Resideo Technologies (REZI) | 0.0 | $34k | 2.3k | 14.51 | |
Dell Technologies (DELL) | 0.0 | $10k | 200.00 | 50.00 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $6.0k | 500.00 | 12.00 | |
Fox Corp (FOXA) | 0.0 | $1.0k | 16.00 | 62.50 | |
Covetrus | 0.0 | $12k | 1.0k | 11.90 | |
Tc Energy Corp (TRP) | 0.0 | $171k | 3.3k | 51.90 | |
Atlantic Union B (AUB) | 0.0 | $241k | 6.5k | 37.23 | |
Cornerstone Buil | 0.0 | $18k | 3.0k | 6.00 | |
Alcon (ALC) | 0.0 | $108k | 1.8k | 58.41 | |
L3harris Technologies (LHX) | 0.0 | $83k | 396.00 | 209.60 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $31k | 625.00 | 49.60 | |
Beyond Meat (BYND) | 0.0 | $59k | 400.00 | 147.50 | |
Kontoor Brands (KTB) | 0.0 | $58k | 1.6k | 35.30 | |
Xerox Corp (XRX) | 0.0 | $0 | 12.00 | 0.00 | |
Globe Life (GL) | 0.0 | $72k | 750.00 | 96.00 |