Barrett Asset Management

Barrett Asset Management as of Sept. 30, 2018

Portfolio Holdings for Barrett Asset Management

Barrett Asset Management holds 370 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.7 $87M 581k 150.09
Microsoft Corporation (MSFT) 3.5 $53M 465k 114.37
Paypal Holdings (PYPL) 3.2 $49M 556k 87.84
Apple (AAPL) 3.1 $48M 211k 225.74
Exxon Mobil Corporation (XOM) 2.9 $44M 520k 85.02
JPMorgan Chase & Co. (JPM) 2.9 $44M 390k 112.84
Alphabet Inc Class C cs (GOOG) 2.9 $44M 37k 1193.46
Ecolab (ECL) 2.6 $41M 258k 156.78
Walt Disney Company (DIS) 2.6 $40M 340k 116.94
Accenture (ACN) 2.6 $40M 233k 170.20
Automatic Data Processing (ADP) 2.5 $39M 259k 150.66
Johnson & Johnson (JNJ) 2.5 $39M 281k 138.17
Stryker Corporation (SYK) 2.5 $39M 217k 177.68
Abbvie (ABBV) 2.3 $35M 369k 94.58
3M Company (MMM) 2.2 $34M 161k 210.71
Facebook Inc cl a (META) 2.2 $33M 202k 164.46
Tetra Tech (TTEK) 2.1 $33M 480k 68.30
Cognizant Technology Solutions (CTSH) 2.0 $31M 399k 77.15
BlackRock (BLK) 2.0 $30M 64k 471.32
First Republic Bank/san F (FRCB) 1.9 $30M 308k 96.00
Verisk Analytics (VRSK) 1.9 $29M 243k 120.55
Cisco Systems (CSCO) 1.9 $29M 587k 48.65
Fidelity National Information Services (FIS) 1.8 $28M 255k 109.07
Thermo Fisher Scientific (TMO) 1.7 $26M 108k 244.08
TJX Companies (TJX) 1.7 $26M 230k 112.02
Pepsi (PEP) 1.4 $22M 199k 111.80
Schlumberger (SLB) 1.4 $22M 366k 60.92
Intel Corporation (INTC) 1.4 $22M 462k 47.29
Starbucks Corporation (SBUX) 1.4 $21M 372k 56.84
U.S. Bancorp (USB) 1.3 $20M 382k 52.81
Alphabet Inc Class A cs (GOOGL) 1.2 $19M 16k 1207.02
Berkshire Hathaway (BRK.B) 1.1 $17M 81k 214.12
Vanguard Small-Cap ETF (VB) 1.1 $17M 106k 162.58
Bristol Myers Squibb (BMY) 1.1 $17M 270k 62.08
State Street Corporation (STT) 1.0 $16M 189k 83.78
Verizon Communications (VZ) 1.0 $16M 297k 53.39
McDonald's Corporation (MCD) 1.0 $15M 90k 167.29
Home Depot (HD) 0.9 $15M 70k 207.14
EOG Resources (EOG) 0.9 $14M 109k 127.57
United Parcel Service (UPS) 0.9 $13M 114k 116.75
Transunion (TRU) 0.9 $13M 180k 73.58
Waters Corporation (WAT) 0.8 $12M 64k 194.68
Alibaba Group Holding (BABA) 0.8 $12M 74k 164.76
ICU Medical, Incorporated (ICUI) 0.7 $11M 39k 282.75
Costco Wholesale Corporation (COST) 0.7 $10M 44k 234.88
General Dynamics Corporation (GD) 0.7 $10M 50k 204.73
United Technologies Corporation 0.6 $9.7M 70k 139.81
Bank of New York Mellon Corporation (BK) 0.6 $8.6M 169k 50.99
Procter & Gamble Company (PG) 0.6 $8.6M 103k 83.23
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.2M 121k 67.99
Abbott Laboratories (ABT) 0.5 $8.0M 109k 73.36
Dunkin' Brands Group 0.5 $7.9M 108k 73.72
Amazon (AMZN) 0.5 $7.8M 3.9k 2003.08
Merck & Co (MRK) 0.5 $7.6M 107k 70.94
Royal Dutch Shell 0.5 $7.3M 107k 68.14
Celgene Corporation 0.4 $6.0M 67k 89.48
Chubb (CB) 0.4 $5.8M 44k 133.65
Pfizer (PFE) 0.4 $5.7M 129k 44.07
Koninklijke Philips Electronics NV (PHG) 0.3 $5.3M 116k 45.51
Dowdupont 0.3 $5.3M 82k 64.31
Forest City Realty Trust Inc Class A 0.3 $5.1M 205k 25.09
iShares Russell 1000 Index (IWB) 0.3 $4.7M 29k 161.70
Chevron Corporation (CVX) 0.3 $4.6M 37k 122.27
At&t (T) 0.3 $4.6M 136k 33.58
ConocoPhillips (COP) 0.3 $4.6M 60k 77.40
Danaher Corporation (DHR) 0.3 $4.6M 42k 108.67
Spdr S&p 500 Etf (SPY) 0.3 $4.5M 15k 290.75
Oracle Corporation (ORCL) 0.3 $4.1M 80k 51.56
iShares Russell Midcap Growth Idx. (IWP) 0.3 $4.0M 30k 135.59
American Express Company (AXP) 0.2 $3.8M 36k 106.49
Equity Residential (EQR) 0.2 $3.7M 55k 66.26
iShares S&P MidCap 400 Growth (IJK) 0.2 $3.4M 15k 232.97
Coca-Cola Company (KO) 0.2 $3.3M 71k 46.19
Anadarko Petroleum Corporation 0.2 $2.9M 43k 67.42
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.8M 64k 42.93
Blackbaud (BLKB) 0.2 $2.6M 25k 101.48
Donaldson Company (DCI) 0.2 $2.7M 46k 58.25
Diageo (DEO) 0.1 $2.1M 15k 141.67
Nike (NKE) 0.1 $1.9M 23k 84.71
Murphy Oil Corporation (MUR) 0.1 $2.0M 61k 33.33
General Electric Company 0.1 $1.9M 168k 11.29
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 6.9k 269.98
UnitedHealth (UNH) 0.1 $1.8M 6.9k 266.03
Rayonier (RYN) 0.1 $1.9M 55k 33.81
Murphy Usa (MUSA) 0.1 $1.9M 22k 85.45
Emerson Electric (EMR) 0.1 $1.7M 22k 76.57
Altria (MO) 0.1 $1.7M 29k 60.32
Amgen (AMGN) 0.1 $1.5M 7.1k 207.36
Jefferies Finl Group (JEF) 0.1 $1.5M 70k 21.96
Union Pacific Corporation (UNP) 0.1 $1.3M 8.3k 162.80
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 15k 91.58
International Business Machines (IBM) 0.1 $1.2M 7.7k 151.20
Blackstone 0.1 $1.0M 26k 38.06
SYSCO Corporation (SYY) 0.1 $1.0M 14k 73.27
Philip Morris International (PM) 0.1 $1.1M 13k 81.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.1M 4.1k 266.99
PNC Financial Services (PNC) 0.1 $915k 6.7k 136.16
Colgate-Palmolive Company (CL) 0.1 $954k 14k 66.98
Roper Industries (ROP) 0.1 $951k 3.2k 296.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $951k 18k 52.02
Walgreen Boots Alliance (WBA) 0.1 $964k 13k 72.93
Progressive Corporation (PGR) 0.1 $732k 10k 70.99
Caterpillar (CAT) 0.1 $762k 5.0k 152.40
Wells Fargo & Company (WFC) 0.1 $789k 15k 52.58
Charles Schwab Corporation (SCHW) 0.0 $674k 14k 49.14
Cerner Corporation 0.0 $599k 9.3k 64.41
Carlisle Companies (CSL) 0.0 $628k 5.2k 121.89
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $573k 5.4k 106.78
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $626k 24k 25.70
Schwab International Equity ETF (SCHF) 0.0 $660k 20k 33.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $647k 9.3k 69.57
Alexander & Baldwin (ALEX) 0.0 $564k 25k 22.69
Equifax (EFX) 0.0 $496k 3.8k 130.53
Nextera Energy (NEE) 0.0 $421k 2.5k 167.73
iShares S&P 500 Index (IVV) 0.0 $501k 1.7k 292.98
Schwab U S Small Cap ETF (SCHA) 0.0 $479k 6.3k 76.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $392k 7.4k 52.97
Ishares Inc core msci emkt (IEMG) 0.0 $506k 9.8k 51.76
Arista Networks (ANET) 0.0 $417k 1.6k 265.61
L3 Technologies 0.0 $521k 2.5k 212.65
Comcast Corporation (CMCSA) 0.0 $264k 7.5k 35.38
Annaly Capital Management 0.0 $233k 23k 10.24
Dominion Resources (D) 0.0 $345k 4.9k 70.26
PPG Industries (PPG) 0.0 $295k 2.7k 109.26
CIGNA Corporation 0.0 $364k 1.7k 208.48
Honeywell International (HON) 0.0 $333k 2.0k 166.50
Micron Technology (MU) 0.0 $288k 6.4k 45.22
Celanese Corporation (CE) 0.0 $239k 2.1k 113.81
John Bean Technologies Corporation (JBT) 0.0 $239k 2.0k 119.50
iShares Russell Midcap Index Fund (IWR) 0.0 $259k 1.2k 220.61
iShares S&P MidCap 400 Index (IJH) 0.0 $377k 1.9k 201.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $250k 2.9k 87.41
Vanguard Emerging Markets ETF (VWO) 0.0 $276k 6.7k 40.95
Vanguard Mid-Cap ETF (VO) 0.0 $231k 1.4k 164.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $343k 6.6k 51.81
Vanguard Total Bond Market ETF (BND) 0.0 $292k 3.7k 78.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $343k 4.1k 83.15
Pure Cycle Corporation (PCYO) 0.0 $314k 27k 11.54
American Tower Reit (AMT) 0.0 $320k 2.2k 145.45
Verastem 0.0 $363k 50k 7.26
Phillips 66 (PSX) 0.0 $383k 3.4k 112.75
Agios Pharmaceuticals (AGIO) 0.0 $231k 3.0k 77.00
Vodafone Group New Adr F (VOD) 0.0 $257k 12k 21.70
Trinet (TNET) 0.0 $338k 6.0k 56.33
Fortive (FTV) 0.0 $349k 4.2k 84.10
BP (BP) 0.0 $171k 3.7k 46.22
Ameriprise Financial (AMP) 0.0 $95k 640.00 148.44
CSX Corporation (CSX) 0.0 $157k 2.1k 74.20
Wal-Mart Stores (WMT) 0.0 $133k 1.4k 94.19
Baxter International (BAX) 0.0 $119k 1.6k 76.77
Norfolk Southern (NSC) 0.0 $99k 550.00 180.00
ResMed (RMD) 0.0 $173k 1.5k 115.33
Consolidated Edison (ED) 0.0 $85k 1.1k 76.10
Franklin Resources (BEN) 0.0 $91k 3.0k 30.33
Nucor Corporation (NUE) 0.0 $99k 1.6k 63.18
Public Storage (PSA) 0.0 $131k 650.00 201.54
Stanley Black & Decker (SWK) 0.0 $132k 900.00 146.67
International Flavors & Fragrances (IFF) 0.0 $111k 800.00 138.75
Becton, Dickinson and (BDX) 0.0 $79k 303.00 260.73
McKesson Corporation (MCK) 0.0 $106k 800.00 132.50
Novartis (NVS) 0.0 $168k 2.0k 86.15
Lockheed Martin Corporation (LMT) 0.0 $104k 300.00 346.67
General Mills (GIS) 0.0 $209k 4.9k 43.00
Royal Dutch Shell 0.0 $177k 2.5k 71.08
Texas Instruments Incorporated (TXN) 0.0 $97k 900.00 107.78
Weyerhaeuser Company (WY) 0.0 $98k 3.0k 32.24
Qualcomm (QCOM) 0.0 $77k 1.1k 72.30
Williams Companies (WMB) 0.0 $77k 2.8k 27.16
Imperial Oil (IMO) 0.0 $195k 6.0k 32.31
Southern Company (SO) 0.0 $114k 2.6k 43.76
Illinois Tool Works (ITW) 0.0 $113k 800.00 141.25
Msci (MSCI) 0.0 $89k 500.00 178.00
Dover Corporation (DOV) 0.0 $186k 2.1k 88.57
Public Service Enterprise (PEG) 0.0 $128k 2.4k 52.78
Xcel Energy (XEL) 0.0 $85k 1.8k 46.96
Netflix (NFLX) 0.0 $135k 360.00 375.00
SPDR Gold Trust (GLD) 0.0 $107k 950.00 112.63
Amphenol Corporation (APH) 0.0 $207k 2.2k 94.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $205k 1.7k 122.02
iShares Russell 2000 Index (IWM) 0.0 $186k 1.1k 168.33
Centene Corporation (CNC) 0.0 $177k 1.2k 144.49
Aqua America 0.0 $221k 6.0k 36.87
Orbotech Ltd Com Stk 0.0 $86k 1.5k 59.31
iShares Gold Trust 0.0 $113k 9.9k 11.43
SPDR KBW Regional Banking (KRE) 0.0 $187k 3.2k 59.37
American International (AIG) 0.0 $141k 2.7k 53.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $112k 979.00 114.40
iShares S&P 500 Growth Index (IVW) 0.0 $118k 667.00 176.91
iShares Russell 2000 Growth Index (IWO) 0.0 $204k 948.00 215.19
Simon Property (SPG) 0.0 $220k 1.2k 176.71
iShares Dow Jones Select Dividend (DVY) 0.0 $117k 1.2k 99.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $82k 745.00 110.07
iShares Lehman MBS Bond Fund (MBB) 0.0 $90k 875.00 102.86
Gabelli Dividend & Income Trust (GDV) 0.0 $109k 4.6k 23.91
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $104k 875.00 118.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $103k 2.8k 37.02
TCW Strategic Income Fund (TSI) 0.0 $191k 34k 5.61
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $87k 7.6k 11.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $101k 900.00 112.22
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $96k 7.7k 12.42
Schwab Strategic Tr 0 (SCHP) 0.0 $103k 1.9k 53.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $94k 2.3k 41.78
Duke Energy (DUK) 0.0 $157k 2.0k 79.78
Servicenow (NOW) 0.0 $211k 1.1k 195.37
Mondelez Int (MDLZ) 0.0 $174k 4.1k 42.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83k 1.3k 63.85
Ishares Tr core strm usbd (ISTB) 0.0 $94k 1.9k 49.21
Bright Horizons Fam Sol In D (BFAM) 0.0 $200k 1.7k 117.65
Crown Castle Intl (CCI) 0.0 $167k 1.5k 111.33
Medtronic (MDT) 0.0 $180k 1.8k 98.58
Kraft Heinz (KHC) 0.0 $206k 3.7k 55.14
Johnson Controls International Plc equity (JCI) 0.0 $84k 2.4k 35.01
Invesco Qqq Trust Series 1 (QQQ) 0.0 $106k 570.00 185.96
Pgx etf (PGX) 0.0 $162k 11k 14.35
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $182k 7.3k 24.86
Loews Corporation (L) 0.0 $45k 900.00 50.00
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Radware Ltd ord (RDWR) 0.0 $67k 2.5k 26.59
Starwood Property Trust (STWD) 0.0 $27k 1.3k 21.60
Bank of America Corporation (BAC) 0.0 $60k 2.1k 29.27
Northern Trust Corporation (NTRS) 0.0 $51k 500.00 102.00
FedEx Corporation (FDX) 0.0 $24k 100.00 240.00
Waste Management (WM) 0.0 $27k 300.00 90.00
Incyte Corporation (INCY) 0.0 $3.0k 40.00 75.00
Eli Lilly & Co. (LLY) 0.0 $12k 112.00 107.14
Ameren Corporation (AEE) 0.0 $25k 400.00 62.50
Cameco Corporation (CCJ) 0.0 $53k 4.7k 11.35
Hawaiian Electric Industries (HE) 0.0 $32k 900.00 35.56
IDEXX Laboratories (IDXX) 0.0 $31k 125.00 248.00
Kimberly-Clark Corporation (KMB) 0.0 $60k 530.00 113.21
Microchip Technology (MCHP) 0.0 $22k 275.00 80.00
NVIDIA Corporation (NVDA) 0.0 $70k 250.00 280.00
Paychex (PAYX) 0.0 $22k 300.00 73.33
Snap-on Incorporated (SNA) 0.0 $18k 100.00 180.00
Travelers Companies (TRV) 0.0 $19k 150.00 126.67
Brown-Forman Corporation (BF.B) 0.0 $27k 542.00 49.82
Boeing Company (BA) 0.0 $56k 150.00 373.33
Tiffany & Co. 0.0 $52k 400.00 130.00
Raytheon Company 0.0 $41k 200.00 205.00
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
Allstate Corporation (ALL) 0.0 $59k 596.00 98.99
BB&T Corporation 0.0 $44k 900.00 48.89
Deere & Company (DE) 0.0 $60k 400.00 150.00
Target Corporation (TGT) 0.0 $26k 300.00 86.67
American Electric Power Company (AEP) 0.0 $76k 1.1k 70.70
Alleghany Corporation 0.0 $49k 75.00 653.33
Biogen Idec (BIIB) 0.0 $37k 104.00 355.77
Exelon Corporation (EXC) 0.0 $61k 1.4k 43.57
Gilead Sciences (GILD) 0.0 $8.0k 100.00 80.00
Brown-Forman Corporation (BF.A) 0.0 $15k 300.00 50.00
Prudential Financial (PRU) 0.0 $70k 689.00 101.60
WABCO Holdings 0.0 $3.0k 25.00 120.00
First Solar (FSLR) 0.0 $12k 250.00 48.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 642.00 77.88
Penske Automotive (PAG) 0.0 $9.0k 200.00 45.00
Zimmer Holdings (ZBH) 0.0 $26k 200.00 130.00
Trex Company (TREX) 0.0 $26k 338.00 76.92
salesforce (CRM) 0.0 $32k 200.00 160.00
Ares Capital Corporation (ARCC) 0.0 $22k 1.3k 16.92
Align Technology (ALGN) 0.0 $47k 121.00 388.43
AmeriGas Partners 0.0 $32k 800.00 40.00
DTE Energy Company (DTE) 0.0 $33k 300.00 110.00
MetLife (MET) 0.0 $13k 288.00 45.14
Textron (TXT) 0.0 $45k 628.00 71.66
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 38.00 105.26
Lennox International (LII) 0.0 $9.0k 39.00 230.77
Ametek (AME) 0.0 $67k 841.00 79.67
Technology SPDR (XLK) 0.0 $23k 300.00 76.67
Blackrock Kelso Capital 0.0 $6.0k 1.0k 6.00
iShares Russell 1000 Growth Index (IWF) 0.0 $62k 400.00 155.00
iShares Lehman Aggregate Bond (AGG) 0.0 $74k 705.00 104.96
iShares Russell Midcap Value Index (IWS) 0.0 $74k 825.00 89.70
Financial Select Sector SPDR (XLF) 0.0 $35k 1.3k 27.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $31k 117.00 264.96
Vanguard Europe Pacific ETF (VEA) 0.0 $6.0k 150.00 40.00
Utilities SPDR (XLU) 0.0 $21k 400.00 52.50
Templeton Dragon Fund (TDF) 0.0 $40k 2.0k 20.00
Tesla Motors (TSLA) 0.0 $13k 50.00 260.00
Vanguard Total Stock Market ETF (VTI) 0.0 $75k 501.00 149.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $41k 900.00 45.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56k 300.00 186.67
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 775.00 16.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $7.0k 60.00 116.67
Morgan Stanley Emerging Markets Fund 0.0 $26k 1.6k 15.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0k 32.00 156.25
Morgan Stanley Asia Pacific Fund 0.0 $20k 1.2k 16.27
O'reilly Automotive (ORLY) 0.0 $9.0k 25.00 360.00
Vanguard REIT ETF (VNQ) 0.0 $36k 450.00 80.00
Vanguard Materials ETF (VAW) 0.0 $6.0k 44.00 136.36
SPDR S&P Emerging Markets (SPEM) 0.0 $24k 700.00 34.29
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $64k 450.00 142.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $50k 416.00 120.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $58k 1.8k 32.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 370.00 43.24
iShares Dow Jones US Financial (IYF) 0.0 $19k 160.00 118.75
iShares Dow Jones US Healthcare (IYH) 0.0 $50k 245.00 204.08
iShares Dow Jones US Industrial (IYJ) 0.0 $31k 200.00 155.00
iShares Dow Jones US Technology (IYW) 0.0 $50k 260.00 192.31
iShares MSCI EAFE Growth Index (EFG) 0.0 $39k 487.00 80.08
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16k 300.00 53.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $25k 2.0k 12.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $73k 4.5k 16.22
John Hancock Preferred Income Fund (HPI) 0.0 $20k 900.00 22.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $8.0k 136.00 58.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $10k 1.0k 10.00
Targa Res Corp (TRGP) 0.0 $40k 710.00 56.34
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.1k 24.52
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 300.00 10.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k 280.00 28.57
Vanguard Extended Duration ETF (EDV) 0.0 $5.0k 42.00 119.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 455.00 79.12
WisdomTree SmallCap Earnings Fund (EES) 0.0 $27k 675.00 40.00
ProShares Ultra Real Estate (URE) 0.0 $7.0k 100.00 70.00
ProShares UltraShort Euro (EUO) 0.0 $0 15.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $45k 600.00 75.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $26k 600.00 43.33
Pembina Pipeline Corp (PBA) 0.0 $20k 600.00 33.33
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $15k 1.2k 12.10
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.0k 50.00 60.00
Schwab U S Broad Market ETF (SCHB) 0.0 $75k 1.1k 70.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $20k 400.00 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $999.990000 41.00 24.39
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.0k 100.00 80.00
American Intl Group 0.0 $21k 1.4k 14.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 75.00 53.33
Citigroup (C) 0.0 $65k 900.00 72.22
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 50.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $11k 100.00 110.00
Wpx Energy 0.0 $2.0k 111.00 18.02
Ishares Tr usa min vo (USMV) 0.0 $11k 200.00 55.00
Ishares Tr int pfd stk 0.0 $18k 1.0k 18.00
Express Scripts Holding 0.0 $55k 575.00 95.65
Blucora 0.0 $6.0k 150.00 40.00
Oaktree Cap 0.0 $19k 460.00 41.30
Palo Alto Networks (PANW) 0.0 $29k 130.00 223.08
Wright Express (WEX) 0.0 $20k 100.00 200.00
ARC GROUP Worldwide (RMTO) 0.0 $0 25.00 0.00
Asml Holding (ASML) 0.0 $5.0k 24.00 208.33
Ishares Tr 2020 invtgr bd 0.0 $60k 2.4k 24.59
wisdomtreetrusdivd.. (DGRW) 0.0 $35k 800.00 43.75
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.0k 200.00 5.00
Knowles (KN) 0.0 $2.0k 112.00 17.86
Pentair cs (PNR) 0.0 $40k 930.00 43.01
Cdk Global Inc equities 0.0 $10k 166.00 60.24
New Relic 0.0 $5.0k 50.00 100.00
Eversource Energy (ES) 0.0 $34k 560.00 60.71
Allergan 0.0 $19k 100.00 190.00
Tegna (TGNA) 0.0 $3.0k 222.00 13.51
Wec Energy Group (WEC) 0.0 $60k 894.00 67.11
Ishares Tr (LRGF) 0.0 $30k 900.00 33.33
Barnes & Noble Ed (BNED) 0.0 $2.0k 300.00 6.67
Msg Network Inc cl a 0.0 $1.0k 50.00 20.00
Madison Square Garden Cl A (MSGS) 0.0 $5.0k 16.00 312.50
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $24k 503.00 47.71
S&p Global (SPGI) 0.0 $24k 125.00 192.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $37k 1.6k 22.56
Novanta (NOVT) 0.0 $34k 500.00 68.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 48.00 333.33
Dell Technologies Inc Class V equity 0.0 $4.0k 44.00 90.91
Tivo Corp 0.0 $1.0k 100.00 10.00
Alcoa (AA) 0.0 $75k 1.9k 40.54
Brookfield Real Assets Incom shs ben int (RA) 0.0 $9.0k 385.00 23.38
Cars (CARS) 0.0 $2.0k 74.00 27.03
Altaba 0.0 $7.0k 100.00 70.00
Brighthouse Finl (BHF) 0.0 $999.960000 26.00 38.46
Orthopediatrics Corp. (KIDS) 0.0 $4.0k 100.00 40.00
Sprott Physical Gold & S (CEF) 0.0 $2.0k 200.00 10.00
Apergy Corp 0.0 $46k 1.0k 43.85
Pza etf (PZA) 0.0 $50k 2.0k 25.00