Loring Wolcott & Coolidge Fiduciary Advisors as of Dec. 31, 2019
Portfolio Holdings for Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors holds 679 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
MasterCard Incorporated (MA) | 7.5 | $559M | 1.9M | 298.59 | |
American Tower Reit (AMT) | 4.8 | $352M | 1.5M | 229.82 | |
Microsoft Corporation (MSFT) | 4.5 | $333M | 2.1M | 157.70 | |
Fiserv (FI) | 4.3 | $319M | 2.8M | 115.63 | |
Danaher Corporation (DHR) | 3.8 | $282M | 1.8M | 153.48 | |
TJX Companies (TJX) | 3.6 | $270M | 4.4M | 61.06 | |
Intuit (INTU) | 3.6 | $270M | 1.0M | 261.93 | |
Stryker Corporation (SYK) | 3.6 | $267M | 1.3M | 209.94 | |
Wright Express (WEX) | 3.5 | $258M | 1.2M | 209.46 | |
Paycom Software (PAYC) | 3.2 | $239M | 901k | 264.76 | |
Automatic Data Processing (ADP) | 2.9 | $212M | 1.2M | 170.50 | |
Becton, Dickinson and (BDX) | 2.6 | $194M | 714k | 271.97 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $181M | 135k | 1339.39 | |
Canadian Natl Ry (CNI) | 2.3 | $170M | 1.9M | 90.45 | |
Abbott Laboratories (ABT) | 2.2 | $162M | 1.9M | 86.86 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $152M | 462k | 329.81 | |
Apple (AAPL) | 2.0 | $149M | 507k | 293.65 | |
Amazon (AMZN) | 2.0 | $145M | 78k | 1847.85 | |
Church & Dwight (CHD) | 1.9 | $142M | 2.0M | 70.34 | |
Walt Disney Company (DIS) | 1.9 | $137M | 949k | 144.63 | |
Starbucks Corporation (SBUX) | 1.8 | $130M | 1.5M | 87.92 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $130M | 1.0M | 127.26 | |
Visa (V) | 1.7 | $126M | 668k | 187.90 | |
EOG Resources (EOG) | 1.7 | $124M | 1.5M | 83.76 | |
Unilever (UL) | 1.5 | $110M | 1.9M | 57.17 | |
Nike (NKE) | 1.3 | $93M | 922k | 101.31 | |
salesforce (CRM) | 1.3 | $93M | 574k | 162.64 | |
HDFC Bank (HDB) | 1.2 | $87M | 1.4M | 63.37 | |
Ecolab (ECL) | 1.1 | $82M | 426k | 192.99 | |
Thermo Fisher Scientific (TMO) | 1.0 | $72M | 222k | 324.87 | |
Facebook Inc cl a (META) | 0.9 | $66M | 319k | 205.25 | |
Procter & Gamble Company (PG) | 0.9 | $65M | 517k | 124.90 | |
Johnson & Johnson (JNJ) | 0.8 | $62M | 428k | 145.87 | |
Roper Industries (ROP) | 0.8 | $61M | 173k | 354.23 | |
Home Depot (HD) | 0.8 | $55M | 254k | 218.38 | |
Exxon Mobil Corporation (XOM) | 0.7 | $50M | 713k | 69.78 | |
Berkshire Hathaway (BRK.B) | 0.7 | $49M | 215k | 226.50 | |
Union Pacific Corporation (UNP) | 0.6 | $46M | 252k | 180.79 | |
Philip Morris International (PM) | 0.6 | $46M | 543k | 85.09 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $43M | 1.1M | 41.21 | |
Discovery Communications | 0.6 | $42M | 1.3M | 32.74 | |
Fortive (FTV) | 0.6 | $43M | 557k | 76.39 | |
IDEXX Laboratories (IDXX) | 0.5 | $38M | 147k | 261.13 | |
United Technologies Corporation | 0.5 | $36M | 243k | 149.76 | |
Colgate-Palmolive Company (CL) | 0.5 | $35M | 510k | 68.84 | |
Lowe's Companies (LOW) | 0.5 | $34M | 283k | 119.76 | |
Trade Desk (TTD) | 0.4 | $32M | 122k | 259.78 | |
Pepsi (PEP) | 0.4 | $30M | 218k | 136.67 | |
Accenture (ACN) | 0.4 | $30M | 141k | 210.57 | |
Jack Henry & Associates (JKHY) | 0.4 | $30M | 204k | 145.67 | |
Broadridge Financial Solutions (BR) | 0.4 | $29M | 235k | 123.54 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $29M | 22k | 1337.03 | |
Analog Devices (ADI) | 0.4 | $28M | 234k | 118.84 | |
McDonald's Corporation (MCD) | 0.4 | $28M | 140k | 197.61 | |
Qualcomm (QCOM) | 0.3 | $24M | 277k | 88.23 | |
Ross Stores (ROST) | 0.3 | $23M | 200k | 116.42 | |
Edwards Lifesciences (EW) | 0.3 | $21M | 91k | 233.29 | |
Amgen (AMGN) | 0.3 | $21M | 88k | 241.07 | |
Align Technology (ALGN) | 0.3 | $19M | 69k | 279.04 | |
Paypal Holdings (PYPL) | 0.3 | $19M | 175k | 108.17 | |
Cabot Corporation (CBT) | 0.2 | $15M | 317k | 47.52 | |
CVS Caremark Corporation (CVS) | 0.2 | $15M | 203k | 74.29 | |
Intel Corporation (INTC) | 0.1 | $11M | 187k | 59.85 | |
Illinois Tool Works (ITW) | 0.1 | $10M | 56k | 179.62 | |
First Republic Bank/san F (FRCB) | 0.1 | $10M | 88k | 117.45 | |
State Street Corporation (STT) | 0.1 | $9.3M | 118k | 79.10 | |
Msci (MSCI) | 0.1 | $9.4M | 36k | 258.17 | |
Chevron Corporation (CVX) | 0.1 | $8.8M | 73k | 120.51 | |
Merck & Co (MRK) | 0.1 | $8.6M | 95k | 90.95 | |
Coca-Cola Company (KO) | 0.1 | $8.1M | 147k | 55.35 | |
SYSCO Corporation (SYY) | 0.1 | $8.1M | 94k | 85.54 | |
Air Products & Chemicals (APD) | 0.1 | $8.4M | 36k | 234.99 | |
Honeywell International (HON) | 0.1 | $7.8M | 44k | 177.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $8.4M | 26k | 323.24 | |
Abbvie (ABBV) | 0.1 | $7.8M | 89k | 88.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $7.5M | 54k | 139.40 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $6.5M | 104k | 62.02 | |
3M Company (MMM) | 0.1 | $7.0M | 40k | 176.42 | |
Estee Lauder Companies (EL) | 0.1 | $6.3M | 31k | 206.54 | |
Amcor (AMCR) | 0.1 | $6.9M | 636k | 10.84 | |
Paychex (PAYX) | 0.1 | $5.8M | 68k | 85.06 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $5.7M | 23k | 253.12 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $5.8M | 41k | 140.66 | |
Cisco Systems (CSCO) | 0.1 | $5.1M | 107k | 47.96 | |
Cintas Corporation (CTAS) | 0.1 | $4.9M | 18k | 269.06 | |
Cummins (CMI) | 0.1 | $4.7M | 26k | 178.98 | |
Rockwell Automation (ROK) | 0.1 | $4.6M | 23k | 202.68 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $4.2M | 25k | 163.63 | |
Wal-Mart Stores (WMT) | 0.1 | $4.0M | 34k | 118.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $3.9M | 61k | 64.20 | |
Watsco, Incorporated (WSO) | 0.1 | $3.9M | 22k | 180.13 | |
Boeing Company (BA) | 0.1 | $3.5M | 11k | 325.77 | |
ConocoPhillips (COP) | 0.1 | $4.0M | 61k | 65.04 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $3.4M | 20k | 169.75 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | 62k | 58.97 | |
Pfizer (PFE) | 0.0 | $2.8M | 71k | 39.19 | |
Norfolk Southern (NSC) | 0.0 | $3.2M | 17k | 194.14 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $2.8M | 8.6k | 321.92 | |
Wells Fargo & Company (WFC) | 0.0 | $2.6M | 49k | 53.81 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.2M | 47k | 67.61 | |
Enbridge (ENB) | 0.0 | $3.0M | 76k | 39.77 | |
Abiomed | 0.0 | $2.7M | 16k | 170.62 | |
Tyler Technologies (TYL) | 0.0 | $3.2M | 11k | 300.05 | |
Booking Holdings (BKNG) | 0.0 | $2.7M | 1.3k | 2053.50 | |
Comcast Corporation (CMCSA) | 0.0 | $2.2M | 49k | 44.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 7.9k | 293.97 | |
Trimble Navigation (TRMB) | 0.0 | $1.9M | 45k | 41.69 | |
Novartis (NVS) | 0.0 | $2.0M | 22k | 94.71 | |
Deere & Company (DE) | 0.0 | $2.3M | 13k | 173.24 | |
Diageo (DEO) | 0.0 | $2.5M | 15k | 168.43 | |
General Mills (GIS) | 0.0 | $1.9M | 36k | 53.55 | |
Intuitive Surgical (ISRG) | 0.0 | $2.0M | 3.4k | 591.19 | |
Biogen Idec (BIIB) | 0.0 | $2.5M | 8.3k | 296.72 | |
Illumina (ILMN) | 0.0 | $2.2M | 6.8k | 331.76 | |
iShares Russell 1000 Index (IWB) | 0.0 | $2.4M | 13k | 178.45 | |
Qualys (QLYS) | 0.0 | $2.1M | 25k | 83.35 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.2M | 17k | 132.36 | |
Ihs Markit | 0.0 | $2.2M | 29k | 75.36 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.2M | 28k | 78.09 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.9M | 8.8k | 212.61 | |
Corning Incorporated (GLW) | 0.0 | $1.4M | 47k | 29.11 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 22k | 59.31 | |
American Express Company (AXP) | 0.0 | $1.3M | 10k | 124.48 | |
Bank of America Corporation (BAC) | 0.0 | $1.8M | 52k | 35.22 | |
Discover Financial Services (DFS) | 0.0 | $1.2M | 14k | 84.83 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.7M | 7.1k | 235.31 | |
V.F. Corporation (VFC) | 0.0 | $1.2M | 12k | 99.68 | |
Raytheon Company | 0.0 | $1.3M | 6.0k | 219.76 | |
Altria (MO) | 0.0 | $1.2M | 25k | 49.91 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 5.00 | 339600.00 | |
International Business Machines (IBM) | 0.0 | $1.6M | 12k | 134.07 | |
Nextera Energy (NEE) | 0.0 | $1.1M | 4.6k | 242.10 | |
Royal Dutch Shell | 0.0 | $1.5M | 25k | 58.98 | |
Target Corporation (TGT) | 0.0 | $1.5M | 12k | 128.25 | |
Unilever | 0.0 | $1.3M | 22k | 57.48 | |
Encana Corp | 0.0 | $1.8M | 387k | 4.69 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 19k | 69.42 | |
FactSet Research Systems (FDS) | 0.0 | $1.3M | 4.9k | 268.38 | |
Dover Corporation (DOV) | 0.0 | $1.4M | 13k | 115.22 | |
Brookline Ban (BRKL) | 0.0 | $1.9M | 112k | 16.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.5M | 17k | 83.84 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.5M | 12k | 124.67 | |
O'reilly Automotive (ORLY) | 0.0 | $1.6M | 3.6k | 438.15 | |
Mondelez Int (MDLZ) | 0.0 | $1.1M | 21k | 55.09 | |
Alibaba Group Holding (BABA) | 0.0 | $1.4M | 6.5k | 212.12 | |
Dow (DOW) | 0.0 | $1.1M | 21k | 54.75 | |
Dupont De Nemours (DD) | 0.0 | $1.4M | 22k | 64.21 | |
BP (BP) | 0.0 | $532k | 14k | 37.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $639k | 14k | 44.89 | |
Cme (CME) | 0.0 | $500k | 2.5k | 200.88 | |
Fidelity National Information Services (FIS) | 0.0 | $691k | 5.0k | 139.15 | |
PNC Financial Services (PNC) | 0.0 | $1.1M | 6.8k | 159.64 | |
Northern Trust Corporation (NTRS) | 0.0 | $1000k | 9.4k | 106.19 | |
Moody's Corporation (MCO) | 0.0 | $588k | 2.5k | 237.38 | |
Caterpillar (CAT) | 0.0 | $563k | 3.8k | 147.58 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 7.1k | 151.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $614k | 4.7k | 131.34 | |
Dominion Resources (D) | 0.0 | $552k | 6.7k | 82.81 | |
General Electric Company | 0.0 | $1.1M | 98k | 11.16 | |
United Parcel Service (UPS) | 0.0 | $392k | 3.4k | 117.01 | |
At&t (T) | 0.0 | $522k | 13k | 39.12 | |
CarMax (KMX) | 0.0 | $449k | 5.1k | 87.61 | |
Core Laboratories | 0.0 | $495k | 13k | 37.68 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $641k | 4.7k | 137.58 | |
Northrop Grumman Corporation (NOC) | 0.0 | $388k | 1.1k | 344.28 | |
Stanley Black & Decker (SWK) | 0.0 | $555k | 3.4k | 165.67 | |
AFLAC Incorporated (AFL) | 0.0 | $492k | 9.3k | 52.89 | |
Boston Scientific Corporation (BSX) | 0.0 | $457k | 10k | 45.23 | |
Tiffany & Co. | 0.0 | $381k | 2.9k | 133.68 | |
Timken Company (TKR) | 0.0 | $901k | 16k | 56.31 | |
Verizon Communications (VZ) | 0.0 | $832k | 14k | 61.37 | |
ABM Industries (ABM) | 0.0 | $486k | 13k | 37.73 | |
Emerson Electric (EMR) | 0.0 | $690k | 9.0k | 76.25 | |
Mettler-Toledo International (MTD) | 0.0 | $750k | 945.00 | 793.65 | |
Marsh & McLennan Companies (MMC) | 0.0 | $972k | 8.7k | 111.38 | |
Parker-Hannifin Corporation (PH) | 0.0 | $531k | 2.6k | 205.81 | |
Schlumberger (SLB) | 0.0 | $559k | 14k | 40.20 | |
UnitedHealth (UNH) | 0.0 | $382k | 1.3k | 293.62 | |
Weyerhaeuser Company (WY) | 0.0 | $693k | 23k | 30.20 | |
Gilead Sciences (GILD) | 0.0 | $781k | 12k | 64.97 | |
Novo Nordisk A/S (NVO) | 0.0 | $931k | 16k | 57.86 | |
Pool Corporation (POOL) | 0.0 | $382k | 1.8k | 212.22 | |
Balchem Corporation (BCPC) | 0.0 | $1.1M | 11k | 101.67 | |
Discovery Communications | 0.0 | $557k | 18k | 30.46 | |
Xcel Energy (XEL) | 0.0 | $725k | 11k | 63.47 | |
Fastenal Company (FAST) | 0.0 | $460k | 13k | 36.95 | |
Constellation Brands (STZ) | 0.0 | $697k | 3.7k | 189.81 | |
Netflix (NFLX) | 0.0 | $1.0M | 3.2k | 323.50 | |
Zimmer Holdings (ZBH) | 0.0 | $509k | 3.4k | 149.62 | |
Donaldson Company (DCI) | 0.0 | $644k | 11k | 57.64 | |
SPDR Gold Trust (GLD) | 0.0 | $498k | 3.5k | 143.02 | |
Energy Select Sector SPDR (XLE) | 0.0 | $405k | 6.8k | 60.00 | |
iShares Russell 2000 Index (IWM) | 0.0 | $487k | 2.9k | 165.59 | |
Old National Ban (ONB) | 0.0 | $402k | 22k | 18.30 | |
Cabot Microelectronics Corporation | 0.0 | $1.1M | 7.4k | 144.37 | |
Euronet Worldwide (EEFT) | 0.0 | $509k | 3.2k | 157.63 | |
British American Tobac (BTI) | 0.0 | $534k | 13k | 42.47 | |
Hain Celestial (HAIN) | 0.0 | $374k | 14k | 25.97 | |
Monro Muffler Brake (MNRO) | 0.0 | $833k | 11k | 78.18 | |
Valmont Industries (VMI) | 0.0 | $1.1M | 7.2k | 149.72 | |
Kansas City Southern | 0.0 | $551k | 3.6k | 153.06 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $853k | 4.1k | 205.94 | |
Oneok (OKE) | 0.0 | $984k | 13k | 75.68 | |
Simon Property (SPG) | 0.0 | $938k | 6.3k | 148.91 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $570k | 2.0k | 285.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $860k | 2.3k | 375.55 | |
Tesla Motors (TSLA) | 0.0 | $670k | 1.6k | 418.23 | |
Vanguard European ETF (VGK) | 0.0 | $920k | 16k | 58.60 | |
Te Connectivity Ltd for (TEL) | 0.0 | $458k | 4.8k | 95.84 | |
Xylem (XYL) | 0.0 | $576k | 7.3k | 78.74 | |
Servicenow (NOW) | 0.0 | $809k | 2.9k | 282.18 | |
Wp Carey (WPC) | 0.0 | $800k | 10k | 80.00 | |
Cdk Global Inc equities | 0.0 | $536k | 9.8k | 54.69 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $650k | 7.3k | 89.22 | |
Outfront Media (OUT) | 0.0 | $885k | 33k | 26.82 | |
Medtronic (MDT) | 0.0 | $629k | 5.5k | 113.42 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $970k | 59k | 16.36 | |
Chubb (CB) | 0.0 | $908k | 5.8k | 155.69 | |
S&p Global (SPGI) | 0.0 | $798k | 2.9k | 273.19 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $396k | 9.7k | 40.66 | |
Linde | 0.0 | $539k | 2.5k | 213.04 | |
Cigna Corp (CI) | 0.0 | $746k | 3.6k | 204.55 | |
Corteva (CTVA) | 0.0 | $610k | 21k | 29.57 | |
E TRADE Financial Corporation | 0.0 | $27k | 600.00 | 45.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $15k | 1.0k | 15.00 | |
Hasbro (HAS) | 0.0 | $211k | 2.0k | 105.82 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $115k | 7.2k | 15.92 | |
Owens Corning (OC) | 0.0 | $37k | 575.00 | 64.35 | |
Portland General Electric Company (POR) | 0.0 | $64k | 1.1k | 55.99 | |
Ansys (ANSS) | 0.0 | $12k | 46.00 | 260.87 | |
BlackRock (BLK) | 0.0 | $241k | 480.00 | 502.08 | |
Goldman Sachs (GS) | 0.0 | $34k | 150.00 | 226.67 | |
Progressive Corporation (PGR) | 0.0 | $80k | 1.1k | 72.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $108k | 550.00 | 196.36 | |
Assurant (AIZ) | 0.0 | $2.0k | 14.00 | 142.86 | |
Principal Financial (PFG) | 0.0 | $33k | 595.00 | 55.46 | |
Lincoln National Corporation (LNC) | 0.0 | $92k | 1.6k | 59.24 | |
MGIC Investment (MTG) | 0.0 | $25k | 1.8k | 14.29 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Ameriprise Financial (AMP) | 0.0 | $96k | 574.00 | 167.25 | |
People's United Financial | 0.0 | $131k | 7.7k | 16.91 | |
SLM Corporation (SLM) | 0.0 | $25k | 2.8k | 9.09 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 23.00 | 86.96 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $94k | 5.4k | 17.46 | |
CSX Corporation (CSX) | 0.0 | $21k | 285.00 | 73.68 | |
Devon Energy Corporation (DVN) | 0.0 | $24k | 942.00 | 25.48 | |
IAC/InterActive | 0.0 | $11k | 46.00 | 239.13 | |
M&T Bank Corporation (MTB) | 0.0 | $143k | 840.00 | 170.24 | |
Range Resources (RRC) | 0.0 | $23k | 4.7k | 4.91 | |
Waste Management (WM) | 0.0 | $35k | 308.00 | 113.64 | |
Dick's Sporting Goods (DKS) | 0.0 | $10k | 200.00 | 50.00 | |
Baxter International (BAX) | 0.0 | $107k | 1.3k | 83.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $185k | 844.00 | 219.19 | |
Sony Corporation (SONY) | 0.0 | $20k | 300.00 | 66.67 | |
Bunge | 0.0 | $32k | 551.00 | 58.08 | |
Consolidated Edison (ED) | 0.0 | $280k | 3.1k | 90.32 | |
Scholastic Corporation (SCHL) | 0.0 | $2.0k | 50.00 | 40.00 | |
FirstEnergy (FE) | 0.0 | $94k | 1.9k | 48.68 | |
Cardinal Health (CAH) | 0.0 | $28k | 550.00 | 50.91 | |
Apache Corporation | 0.0 | $120k | 4.7k | 25.67 | |
Autodesk (ADSK) | 0.0 | $73k | 398.00 | 183.42 | |
Carnival Corporation (CCL) | 0.0 | $28k | 550.00 | 50.91 | |
Cerner Corporation | 0.0 | $119k | 1.6k | 73.23 | |
Citrix Systems | 0.0 | $130k | 1.2k | 110.64 | |
Copart (CPRT) | 0.0 | $2.0k | 18.00 | 111.11 | |
Genuine Parts Company (GPC) | 0.0 | $150k | 1.4k | 106.46 | |
H&R Block (HRB) | 0.0 | $189k | 8.0k | 23.50 | |
Hologic (HOLX) | 0.0 | $2.0k | 33.00 | 60.61 | |
LKQ Corporation (LKQ) | 0.0 | $164k | 4.6k | 35.65 | |
Microchip Technology (MCHP) | 0.0 | $5.0k | 48.00 | 104.17 | |
Newmont Mining Corporation (NEM) | 0.0 | $258k | 5.9k | 43.52 | |
Nucor Corporation (NUE) | 0.0 | $28k | 500.00 | 56.00 | |
PPG Industries (PPG) | 0.0 | $33k | 250.00 | 132.00 | |
Public Storage (PSA) | 0.0 | $21k | 100.00 | 210.00 | |
Ryder System (R) | 0.0 | $27k | 500.00 | 54.00 | |
T. Rowe Price (TROW) | 0.0 | $61k | 500.00 | 122.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $222k | 380.00 | 584.21 | |
Travelers Companies (TRV) | 0.0 | $29k | 215.00 | 134.88 | |
W.W. Grainger (GWW) | 0.0 | $87k | 257.00 | 338.52 | |
Global Payments (GPN) | 0.0 | $17k | 92.00 | 184.78 | |
Molson Coors Brewing Company (TAP) | 0.0 | $27k | 500.00 | 54.00 | |
Transocean (RIG) | 0.0 | $22k | 3.2k | 6.89 | |
Verisign (VRSN) | 0.0 | $98k | 509.00 | 192.53 | |
Akamai Technologies (AKAM) | 0.0 | $30k | 350.00 | 85.71 | |
Morgan Stanley (MS) | 0.0 | $32k | 625.00 | 51.20 | |
Comerica Incorporated (CMA) | 0.0 | $180k | 2.5k | 71.86 | |
International Paper Company (IP) | 0.0 | $29k | 625.00 | 46.40 | |
Newell Rubbermaid (NWL) | 0.0 | $104k | 5.4k | 19.30 | |
SVB Financial (SIVBQ) | 0.0 | $116k | 463.00 | 250.54 | |
Western Digital (WDC) | 0.0 | $41k | 650.00 | 63.08 | |
Winnebago Industries (WGO) | 0.0 | $53k | 1.0k | 53.00 | |
Cooper Companies | 0.0 | $8.0k | 25.00 | 320.00 | |
Whirlpool Corporation (WHR) | 0.0 | $33k | 225.00 | 146.67 | |
United Rentals (URI) | 0.0 | $33k | 200.00 | 165.00 | |
AmerisourceBergen (COR) | 0.0 | $29k | 345.00 | 84.06 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $63k | 600.00 | 105.00 | |
Foot Locker (FL) | 0.0 | $23k | 600.00 | 38.33 | |
Xilinx | 0.0 | $20k | 200.00 | 100.00 | |
Mohawk Industries (MHK) | 0.0 | $30k | 222.00 | 135.14 | |
Coherent | 0.0 | $42k | 250.00 | 168.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $28k | 1.5k | 18.67 | |
Unum (UNM) | 0.0 | $24k | 825.00 | 29.09 | |
Plantronics | 0.0 | $18k | 650.00 | 27.69 | |
Tyson Foods (TSN) | 0.0 | $46k | 500.00 | 92.00 | |
Eastman Chemical Company (EMN) | 0.0 | $24k | 300.00 | 80.00 | |
AstraZeneca (AZN) | 0.0 | $50k | 998.00 | 50.10 | |
Haemonetics Corporation (HAE) | 0.0 | $53k | 461.00 | 114.97 | |
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 | $5.0k | 49.00 | 102.04 | |
Waters Corporation (WAT) | 0.0 | $112k | 480.00 | 233.33 | |
CenturyLink | 0.0 | $16k | 1.2k | 13.27 | |
Kroger (KR) | 0.0 | $45k | 1.6k | 28.98 | |
Yum! Brands (YUM) | 0.0 | $184k | 1.8k | 100.82 | |
McKesson Corporation (MCK) | 0.0 | $190k | 1.4k | 138.38 | |
PerkinElmer (RVTY) | 0.0 | $3.0k | 26.00 | 115.38 | |
Lockheed Martin Corporation (LMT) | 0.0 | $13k | 33.00 | 393.94 | |
Aegon | 0.0 | $40k | 8.9k | 4.48 | |
Allstate Corporation (ALL) | 0.0 | $174k | 1.5k | 112.40 | |
Capital One Financial (COF) | 0.0 | $3.0k | 27.00 | 111.11 | |
eBay (EBAY) | 0.0 | $79k | 2.2k | 36.22 | |
GlaxoSmithKline | 0.0 | $45k | 950.00 | 47.37 | |
Texas Instruments Incorporated (TXN) | 0.0 | $87k | 682.00 | 127.57 | |
American Electric Power Company (AEP) | 0.0 | $96k | 1.0k | 94.58 | |
White Mountains Insurance Gp (WTM) | 0.0 | $4.0k | 4.00 | 1000.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 514.00 | 85.60 | |
Canadian Pacific Railway | 0.0 | $145k | 570.00 | 254.39 | |
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 | $239k | 4.3k | 55.32 | |
Williams Companies (WMB) | 0.0 | $83k | 3.5k | 23.71 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.0k | 200.00 | 30.00 | |
Stericycle (SRCL) | 0.0 | $45k | 700.00 | 64.29 | |
Lazard Ltd-cl A shs a | 0.0 | $26k | 650.00 | 40.00 | |
Henry Schein (HSIC) | 0.0 | $89k | 1.3k | 66.67 | |
Southern Company (SO) | 0.0 | $54k | 850.00 | 63.53 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0k | 50.00 | 80.00 | |
Brown-Forman Corporation (BF.A) | 0.0 | $22k | 355.00 | 61.97 | |
General Dynamics Corporation (GD) | 0.0 | $84k | 475.00 | 176.84 | |
Marriott International (MAR) | 0.0 | $8.0k | 53.00 | 150.94 | |
Manpower (MAN) | 0.0 | $36k | 375.00 | 96.00 | |
Clorox Company (CLX) | 0.0 | $70k | 455.00 | 153.85 | |
Prudential Financial (PRU) | 0.0 | $28k | 300.00 | 93.33 | |
Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 95.00 | 42.11 | |
Hershey Company (HSY) | 0.0 | $39k | 268.00 | 145.52 | |
Kellogg Company (K) | 0.0 | $78k | 1.1k | 68.84 | |
Dollar Tree (DLTR) | 0.0 | $9.0k | 91.00 | 98.90 | |
D.R. Horton (DHI) | 0.0 | $3.0k | 60.00 | 50.00 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $89k | 312.00 | 285.26 | |
AutoZone (AZO) | 0.0 | $17k | 14.00 | 1214.29 | |
Omni (OMC) | 0.0 | $134k | 1.7k | 80.72 | |
AvalonBay Communities (AVB) | 0.0 | $81k | 384.00 | 210.94 | |
Vornado Realty Trust (VNO) | 0.0 | $133k | 2.0k | 66.50 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $4.0k | 500.00 | 8.00 | |
CoStar (CSGP) | 0.0 | $5.0k | 8.00 | 625.00 | |
ConAgra Foods (CAG) | 0.0 | $91k | 2.7k | 34.13 | |
NewMarket Corporation (NEU) | 0.0 | $2.0k | 4.00 | 500.00 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $20k | 175.00 | 114.29 | |
Applied Materials (AMAT) | 0.0 | $88k | 1.4k | 60.94 | |
Aptar (ATR) | 0.0 | $121k | 1.0k | 115.79 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $124k | 1.6k | 77.99 | |
First Solar (FSLR) | 0.0 | $183k | 3.3k | 56.05 | |
Oracle Corporation (ORCL) | 0.0 | $187k | 3.5k | 53.00 | |
Pioneer Natural Resources (PXD) | 0.0 | $303k | 2.0k | 151.50 | |
J.M. Smucker Company (SJM) | 0.0 | $301k | 2.9k | 104.26 | |
Varian Medical Systems | 0.0 | $80k | 560.00 | 142.86 | |
Meredith Corporation | 0.0 | $21k | 635.00 | 33.07 | |
Toyota Motor Corporation (TM) | 0.0 | $41k | 290.00 | 141.38 | |
Carlisle Companies (CSL) | 0.0 | $21k | 130.00 | 161.54 | |
Avis Budget (CAR) | 0.0 | $15k | 450.00 | 33.33 | |
ACCO Brands Corporation (ACCO) | 0.0 | $33k | 3.5k | 9.43 | |
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 | $23k | 500.00 | 46.00 | |
NetEase (NTES) | 0.0 | $311k | 1.0k | 306.40 | |
Amphenol Corporation (APH) | 0.0 | $173k | 1.6k | 108.12 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $10k | 84.00 | 119.05 | |
Brinker International (EAT) | 0.0 | $23k | 550.00 | 41.82 | |
Activision Blizzard | 0.0 | $107k | 1.8k | 59.44 | |
Wyndham Worldwide Corporation | 0.0 | $79k | 1.5k | 51.97 | |
Dolby Laboratories (DLB) | 0.0 | $2.0k | 30.00 | 66.67 | |
First Horizon National Corporation (FHN) | 0.0 | $2.0k | 124.00 | 16.13 | |
Entergy Corporation (ETR) | 0.0 | $60k | 502.00 | 119.52 | |
Baidu (BIDU) | 0.0 | $248k | 2.0k | 126.21 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $27k | 2.5k | 10.80 | |
Enterprise Products Partners (EPD) | 0.0 | $196k | 7.0k | 28.20 | |
Key (KEY) | 0.0 | $17k | 820.00 | 20.73 | |
Sun Life Financial (SLF) | 0.0 | $319k | 7.0k | 45.57 | |
AeroVironment (AVAV) | 0.0 | $31k | 500.00 | 62.00 | |
Apogee Enterprises (APOG) | 0.0 | $27k | 825.00 | 32.73 | |
Lam Research Corporation (LRCX) | 0.0 | $2.0k | 7.00 | 285.71 | |
MKS Instruments (MKSI) | 0.0 | $44k | 400.00 | 110.00 | |
TowneBank (TOWN) | 0.0 | $98k | 3.5k | 27.92 | |
Acuity Brands (AYI) | 0.0 | $6.0k | 40.00 | 150.00 | |
Camden National Corporation (CAC) | 0.0 | $28k | 600.00 | 46.67 | |
Chipotle Mexican Grill (CMG) | 0.0 | $253k | 302.00 | 837.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $203k | 1.9k | 106.84 | |
Essex Property Trust (ESS) | 0.0 | $2.0k | 6.00 | 333.33 | |
Energy Transfer Equity (ET) | 0.0 | $134k | 10k | 12.87 | |
Hill-Rom Holdings | 0.0 | $3.0k | 24.00 | 125.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 15.00 | 133.33 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $97k | 727.00 | 133.43 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $52k | 5.7k | 9.17 | |
Lithia Motors (LAD) | 0.0 | $48k | 325.00 | 147.69 | |
Alliant Energy Corporation (LNT) | 0.0 | $24k | 435.00 | 55.17 | |
Manhattan Associates (MANH) | 0.0 | $17k | 210.00 | 80.95 | |
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 | $27k | 1.3k | 20.77 | |
Vail Resorts (MTN) | 0.0 | $287k | 1.2k | 239.57 | |
Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 45.00 | 88.89 | |
Boston Beer Company (SAM) | 0.0 | $298k | 789.00 | 377.69 | |
Sally Beauty Holdings (SBH) | 0.0 | $27k | 1.5k | 18.31 | |
Sangamo Biosciences (SGMO) | 0.0 | $42k | 5.0k | 8.40 | |
Banco Santander (SAN) | 0.0 | $2.0k | 400.00 | 5.00 | |
Textron (TXT) | 0.0 | $53k | 1.2k | 44.43 | |
UGI Corporation (UGI) | 0.0 | $129k | 2.9k | 45.26 | |
Westpac Banking Corporation | 0.0 | $34k | 2.0k | 17.00 | |
Cree | 0.0 | $36k | 780.00 | 46.15 | |
Diana Shipping (DSX) | 0.0 | $49k | 16k | 3.11 | |
Hexcel Corporation (HXL) | 0.0 | $238k | 3.2k | 73.46 | |
Lululemon Athletica (LULU) | 0.0 | $317k | 1.4k | 231.39 | |
Sabine Royalty Trust (SBR) | 0.0 | $58k | 1.4k | 40.36 | |
Skyworks Solutions (SWKS) | 0.0 | $36k | 298.00 | 120.81 | |
Hanover Insurance (THG) | 0.0 | $124k | 910.00 | 136.26 | |
Tompkins Financial Corporation (TMP) | 0.0 | $53k | 575.00 | 92.17 | |
Wabtec Corporation (WAB) | 0.0 | $18k | 235.00 | 76.60 | |
Washington Federal (WAFD) | 0.0 | $9.0k | 245.00 | 36.73 | |
Aqua America | 0.0 | $110k | 2.3k | 46.97 | |
Agnico (AEM) | 0.0 | $129k | 2.1k | 61.43 | |
Bk Nova Cad (BNS) | 0.0 | $45k | 800.00 | 56.25 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $243k | 2.2k | 110.96 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $34k | 926.00 | 36.72 | |
Realty Income (O) | 0.0 | $220k | 3.0k | 73.68 | |
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 | $39k | 300.00 | 130.00 | |
Sunopta (STKL) | 0.0 | $16k | 6.4k | 2.50 | |
Washington Trust Ban (WASH) | 0.0 | $59k | 1.1k | 54.18 | |
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 | $31k | 308.00 | 100.65 | |
Flowers Foods (FLO) | 0.0 | $120k | 5.5k | 21.78 | |
Magellan Midstream Partners | 0.0 | $151k | 2.4k | 62.92 | |
Park-Ohio Holdings (PKOH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Middlesex Water Company (MSEX) | 0.0 | $64k | 1.0k | 64.00 | |
Dex (DXCM) | 0.0 | $109k | 497.00 | 219.32 | |
First Merchants Corporation (FRME) | 0.0 | $20k | 480.00 | 41.67 | |
iRobot Corporation (IRBT) | 0.0 | $61k | 1.2k | 50.83 | |
PetMed Express (PETS) | 0.0 | $23k | 975.00 | 23.59 | |
Tor Dom Bk Cad (TD) | 0.0 | $251k | 4.5k | 56.20 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $233k | 2.0k | 115.06 | |
Technology SPDR (XLK) | 0.0 | $303k | 3.3k | 91.82 | |
Dana Holding Corporation (DAN) | 0.0 | $36k | 2.0k | 18.00 | |
Panhandle Oil and Gas | 0.0 | $16k | 1.4k | 11.39 | |
Pope Resources | 0.0 | $185k | 2.0k | 92.50 | |
Discovery Communications | 0.0 | $36k | 1.0k | 36.00 | |
Suncor Energy (SU) | 0.0 | $223k | 6.8k | 32.77 | |
Manulife Finl Corp (MFC) | 0.0 | $36k | 1.8k | 20.57 | |
Boston Properties (BXP) | 0.0 | $40k | 290.00 | 137.93 | |
Altra Holdings | 0.0 | $33k | 900.00 | 36.67 | |
American International (AIG) | 0.0 | $17k | 325.00 | 52.31 | |
American Water Works (AWK) | 0.0 | $248k | 2.0k | 122.65 | |
Ball Corporation (BALL) | 0.0 | $120k | 1.9k | 64.83 | |
CBOE Holdings (CBOE) | 0.0 | $12k | 100.00 | 120.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $63k | 663.00 | 95.02 | |
iShares Russell 3000 Index (IWV) | 0.0 | $137k | 725.00 | 188.97 | |
Kimco Realty Corporation (KIM) | 0.0 | $14k | 655.00 | 21.37 | |
Liberty Property Trust | 0.0 | $24k | 400.00 | 60.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $51k | 567.00 | 89.95 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $63k | 1.4k | 44.37 | |
Weingarten Realty Investors | 0.0 | $128k | 4.1k | 31.33 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $14k | 10.00 | 1400.00 | |
Dollar General (DG) | 0.0 | $6.0k | 37.00 | 162.16 | |
Insulet Corporation (PODD) | 0.0 | $171k | 1.0k | 171.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $990.000000 | 3.0k | 0.33 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $2.0k | 25.00 | 80.00 | |
Colfax Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
Orbcomm | 0.0 | $4.0k | 1.0k | 4.00 | |
Amarin Corporation (AMRN) | 0.0 | $143k | 6.7k | 21.47 | |
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 | $167k | 3.7k | 44.57 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $11k | 225.00 | 48.89 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $321k | 6.0k | 53.72 | |
Vanguard Value ETF (VTV) | 0.0 | $186k | 1.6k | 120.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $168k | 1.1k | 152.73 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $245k | 1.5k | 165.54 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $10k | 91.00 | 109.89 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $242k | 9.0k | 26.89 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $208k | 2.8k | 73.60 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Motorola Solutions (MSI) | 0.0 | $153k | 950.00 | 161.05 | |
Vanguard REIT ETF (VNQ) | 0.0 | $167k | 1.8k | 92.78 | |
Takeda Pharmaceutical (TAK) | 0.0 | $18k | 911.00 | 19.76 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $265k | 1.4k | 189.29 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $84k | 731.00 | 114.91 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $5.0k | 250.00 | 20.00 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $159k | 5.0k | 32.12 | |
Pimco Income Strategy Fund (PFL) | 0.0 | $31k | 2.6k | 11.80 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $59k | 4.3k | 13.67 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $152k | 1.5k | 101.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0k | 15.00 | 66.67 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $68k | 950.00 | 71.58 | |
WisdomTree Intl. MidCap Dividend F (DIM) | 0.0 | $125k | 1.9k | 65.79 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $83k | 750.00 | 110.67 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $56k | 4.3k | 12.99 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $81k | 1.0k | 81.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $170k | 4.6k | 36.97 | |
Cambridge Ban (CATC) | 0.0 | $24k | 300.00 | 80.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $38k | 640.00 | 59.38 | |
Ishares Tr cmn (STIP) | 0.0 | $261k | 2.6k | 100.77 | |
United Ban (UBCP) | 0.0 | $222k | 16k | 14.29 | |
American Intl Group | 0.0 | $78k | 7.6k | 10.32 | |
Huntington Ingalls Inds (HII) | 0.0 | $84k | 333.00 | 252.25 | |
Meritor | 0.0 | $19k | 741.00 | 25.64 | |
Materion Corporation (MTRN) | 0.0 | $27k | 457.00 | 59.08 | |
Kinder Morgan (KMI) | 0.0 | $3.0k | 150.00 | 20.00 | |
Hca Holdings (HCA) | 0.0 | $148k | 1.0k | 148.00 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $0 | 100.00 | 0.00 | |
Citigroup (C) | 0.0 | $284k | 3.6k | 79.82 | |
Spdr Series Trust brcly em locl (EBND) | 0.0 | $6.0k | 200.00 | 30.00 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $20k | 500.00 | 40.00 | |
Hollyfrontier Corp | 0.0 | $1.0k | 27.00 | 37.04 | |
Marathon Petroleum Corp (MPC) | 0.0 | $53k | 878.00 | 60.36 | |
Alkermes (ALKS) | 0.0 | $26k | 1.3k | 20.80 | |
Dunkin' Brands Group | 0.0 | $4.0k | 50.00 | 80.00 | |
Wpx Energy | 0.0 | $76k | 5.5k | 13.82 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $26k | 175.00 | 148.57 | |
Verastem | 0.0 | $23k | 17k | 1.32 | |
Epam Systems (EPAM) | 0.0 | $17k | 80.00 | 212.50 | |
Phillips 66 (PSX) | 0.0 | $305k | 2.7k | 111.56 | |
Ishares Tr cmn (GOVT) | 0.0 | $6.0k | 225.00 | 26.67 | |
Duke Energy (DUK) | 0.0 | $40k | 436.00 | 91.74 | |
Interface (TILE) | 0.0 | $32k | 1.9k | 16.84 | |
Proofpoint | 0.0 | $999.960000 | 13.00 | 76.92 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $4.0k | 105.00 | 38.10 | |
Palo Alto Networks (PANW) | 0.0 | $241k | 1.0k | 231.73 | |
Eaton (ETN) | 0.0 | $104k | 1.1k | 94.55 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 125.00 | 64.00 | |
Realogy Hldgs (HOUS) | 0.0 | $21k | 2.2k | 9.55 | |
Diamondback Energy (FANG) | 0.0 | $301k | 3.2k | 92.76 | |
Pimco Dynamic Credit Income other | 0.0 | $139k | 5.5k | 25.27 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $121k | 802.00 | 150.87 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $35k | 600.00 | 58.33 | |
Liberty Global Inc C | 0.0 | $67k | 3.1k | 21.66 | |
Liberty Global Inc Com Ser A | 0.0 | $23k | 1.0k | 22.35 | |
Coty Inc Cl A (COTY) | 0.0 | $4.0k | 352.00 | 11.36 | |
Gw Pharmaceuticals Plc ads | 0.0 | $6.0k | 60.00 | 100.00 | |
Portola Pharmaceuticals | 0.0 | $0 | 10.00 | 0.00 | |
wisdomtreetrusdivd.. (DGRW) | 0.0 | $145k | 3.0k | 48.33 | |
Bluebird Bio (BLUE) | 0.0 | $32k | 375.00 | 85.71 | |
Acceleron Pharma | 0.0 | $18k | 337.00 | 53.41 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $26k | 88.00 | 295.45 | |
Intercontinental Exchange (ICE) | 0.0 | $15k | 164.00 | 91.46 | |
Ambev Sa- (ABEV) | 0.0 | $29k | 6.2k | 4.68 | |
Sirius Xm Holdings (SIRI) | 0.0 | $152k | 21k | 7.15 | |
American Airls (AAL) | 0.0 | $24k | 850.00 | 28.24 | |
Macrogenics (MGNX) | 0.0 | $2.0k | 213.00 | 9.39 | |
Vodafone Group New Adr F (VOD) | 0.0 | $131k | 6.8k | 19.38 | |
Q2 Holdings (QTWO) | 0.0 | $270k | 3.3k | 81.08 | |
Synovus Finl (SNV) | 0.0 | $27k | 700.00 | 38.57 | |
Pentair cs (PNR) | 0.0 | $14k | 300.00 | 46.67 | |
Ally Financial (ALLY) | 0.0 | $34k | 1.1k | 30.91 | |
Parsley Energy Inc-class A | 0.0 | $297k | 16k | 18.92 | |
Fnf (FNF) | 0.0 | $7.0k | 150.00 | 46.67 | |
Timkensteel (MTUS) | 0.0 | $63k | 8.0k | 7.88 | |
Nextera Energy Partners (NEP) | 0.0 | $205k | 3.9k | 52.56 | |
Sabre (SABR) | 0.0 | $25k | 1.1k | 22.73 | |
Radius Health | 0.0 | $0 | 10.00 | 0.00 | |
Five9 (FIVN) | 0.0 | $4.0k | 58.00 | 68.97 | |
Michaels Cos Inc/the | 0.0 | $16k | 2.0k | 8.00 | |
Sage Therapeutics (SAGE) | 0.0 | $4.0k | 50.00 | 80.00 | |
Citizens Financial (CFG) | 0.0 | $34k | 825.00 | 41.21 | |
Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $2.0k | 56.00 | 35.71 | |
Crown Castle Intl (CCI) | 0.0 | $243k | 1.7k | 142.36 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $85k | 679.00 | 125.18 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $32k | 258.00 | 124.03 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $0 | 10.00 | 0.00 | |
Wayfair (W) | 0.0 | $90k | 1.0k | 90.00 | |
Equinix (EQIX) | 0.0 | $192k | 329.00 | 583.59 | |
Qorvo (QRVO) | 0.0 | $157k | 1.4k | 116.12 | |
Eversource Energy (ES) | 0.0 | $135k | 1.6k | 85.01 | |
Petroleum & Res Corp Com cef (PEO) | 0.0 | $126k | 7.6k | 16.47 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $3.0k | 50.00 | 60.00 | |
Allergan | 0.0 | $53k | 275.00 | 192.73 | |
Monster Beverage Corp (MNST) | 0.0 | $6.0k | 89.00 | 67.42 | |
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 | $8.0k | 255.00 | 31.37 | |
Black Stone Minerals (BSM) | 0.0 | $191k | 15k | 12.73 | |
Transunion (TRU) | 0.0 | $8.0k | 90.00 | 88.89 | |
Chemours (CC) | 0.0 | $92k | 5.1k | 18.12 | |
Westrock (WRK) | 0.0 | $29k | 675.00 | 42.96 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $6.0k | 75.00 | 80.00 | |
Hp (HPQ) | 0.0 | $286k | 14k | 20.58 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $205k | 13k | 15.90 | |
Hubbell (HUBB) | 0.0 | $15k | 100.00 | 150.00 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $2.0k | 100.00 | 20.00 | |
Square Inc cl a (SQ) | 0.0 | $52k | 825.00 | 63.03 | |
Atlassian Corp Plc cl a | 0.0 | $47k | 390.00 | 120.51 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $147k | 3.0k | 49.00 | |
Dentsply Sirona (XRAY) | 0.0 | $133k | 2.3k | 56.72 | |
Liberty Media Corp Series C Li | 0.0 | $23k | 498.00 | 46.18 | |
Liberty Media Corp Del Com Ser | 0.0 | $11k | 246.00 | 44.72 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $294k | 6.1k | 48.28 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $101k | 2.1k | 48.10 | |
California Res Corp | 0.0 | $98k | 11k | 9.02 | |
Waste Connections (WCN) | 0.0 | $97k | 1.1k | 90.49 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $99k | 204.00 | 485.29 | |
Atn Intl (ATNI) | 0.0 | $14k | 250.00 | 56.00 | |
Twilio Inc cl a (TWLO) | 0.0 | $40k | 410.00 | 97.56 | |
Advansix (ASIX) | 0.0 | $1.0k | 60.00 | 16.67 | |
Kinsale Cap Group (KNSL) | 0.0 | $122k | 1.2k | 101.67 | |
Nutanix Inc cl a (NTNX) | 0.0 | $31k | 1.0k | 31.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $43k | 733.00 | 58.66 | |
Centennial Resource Developmen cs | 0.0 | $3.0k | 752.00 | 3.99 | |
Yum China Holdings (YUMC) | 0.0 | $87k | 1.8k | 47.80 | |
Sba Communications Corp (SBAC) | 0.0 | $13k | 54.00 | 240.74 | |
Janus Short Duration (VNLA) | 0.0 | $296k | 6.0k | 49.65 | |
Canopy Gro | 0.0 | $76k | 3.6k | 21.11 | |
Lilis Energy | 0.0 | $0 | 500.00 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $3.0k | 397.00 | 7.56 | |
Dxc Technology (DXC) | 0.0 | $38k | 1.0k | 37.22 | |
Alteryx | 0.0 | $100k | 1.0k | 100.00 | |
Cars (CARS) | 0.0 | $2.0k | 166.00 | 12.05 | |
Okta Inc cl a (OKTA) | 0.0 | $5.0k | 40.00 | 125.00 | |
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 | |
Black Knight | 0.0 | $3.0k | 45.00 | 66.67 | |
Iqvia Holdings (IQV) | 0.0 | $370k | 2.4k | 154.55 | |
Cannae Holdings (CNNE) | 0.0 | $5.0k | 125.00 | 40.00 | |
Encompass Health Corp (EHC) | 0.0 | $9.0k | 128.00 | 70.31 | |
Cnx Resources Corporation (CNX) | 0.0 | $18k | 2.0k | 9.01 | |
Consol Energy (CEIX) | 0.0 | $4.0k | 248.00 | 16.13 | |
Liberty Latin America (LILA) | 0.0 | $42k | 2.2k | 19.37 | |
Mongodb Inc. Class A (MDB) | 0.0 | $54k | 410.00 | 131.71 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $10k | 529.00 | 18.90 | |
Sensata Technolo (ST) | 0.0 | $28k | 525.00 | 53.33 | |
On Assignment (ASGN) | 0.0 | $129k | 1.8k | 70.80 | |
Gci Liberty Incorporated | 0.0 | $1.0k | 21.00 | 47.62 | |
Dropbox Inc-class A (DBX) | 0.0 | $5.0k | 300.00 | 16.67 | |
Broadcom (AVGO) | 0.0 | $259k | 818.00 | 316.63 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $111k | 3.2k | 34.21 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $22k | 2.6k | 8.46 | |
Spotify Technology Sa (SPOT) | 0.0 | $11k | 75.00 | 146.67 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $95k | 1.5k | 62.50 | |
Jefferies Finl Group (JEF) | 0.0 | $43k | 2.0k | 21.50 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $58k | 500.00 | 116.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $79k | 1.4k | 58.30 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $63k | 500.00 | 126.00 | |
Apergy Corp | 0.0 | $253k | 7.5k | 33.73 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $2.0k | 160.00 | 12.50 | |
Axa Equitable Hldgs | 0.0 | $25k | 1.0k | 25.00 | |
Sohu (SOHU) | 0.0 | $1.0k | 100.00 | 10.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $29k | 1.0k | 29.00 | |
Bank Ozk (OZK) | 0.0 | $56k | 1.8k | 30.74 | |
Spectrum Brands Holding (SPB) | 0.0 | $3.0k | 50.00 | 60.00 | |
Elanco Animal Health (ELAN) | 0.0 | $16k | 536.00 | 29.85 | |
Resideo Technologies (REZI) | 0.0 | $30k | 2.5k | 12.00 | |
Dell Technologies (DELL) | 0.0 | $7.0k | 135.00 | 51.85 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $6.0k | 500.00 | 12.00 | |
Covetrus | 0.0 | $13k | 1.0k | 13.00 | |
Tc Energy Corp (TRP) | 0.0 | $176k | 3.3k | 53.41 | |
Atlantic Union B (AUB) | 0.0 | $243k | 6.5k | 37.54 | |
Alcon (ALC) | 0.0 | $52k | 919.00 | 56.58 | |
L3harris Technologies (LHX) | 0.0 | $77k | 390.00 | 197.44 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $35k | 625.00 | 56.00 | |
Beyond Meat (BYND) | 0.0 | $42k | 551.00 | 76.23 | |
Kontoor Brands (KTB) | 0.0 | $69k | 1.6k | 42.10 | |
Sciplay Corp cl a | 0.0 | $25k | 2.0k | 12.50 | |
Xerox Corp (XRX) | 0.0 | $0 | 12.00 | 0.00 | |
Globe Life (GL) | 0.0 | $79k | 750.00 | 105.33 | |
Truist Financial Corp equities (TFC) | 0.0 | $271k | 4.8k | 56.22 | |
Rts/bristol-myers Squibb Compa | 0.0 | $67k | 22k | 3.00 | |
Viacomcbs (PARA) | 0.0 | $2.0k | 54.00 | 37.04 | |
O-i Glass (OI) | 0.0 | $33k | 2.8k | 12.00 |