Centerpoint Advisors as of June 30, 2018
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 381 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Value Idx (IJS) | 18.1 | $22M | 133k | 163.27 | |
iShares S&P MidCap 400 Value Index (IJJ) | 17.6 | $21M | 130k | 162.03 | |
iShares S&P 500 Value Index (IVE) | 16.9 | $20M | 183k | 110.13 | |
iShares S&P SmallCap 600 Growth (IJT) | 7.8 | $9.3M | 49k | 188.97 | |
iShares S&P 500 Growth Index (IVW) | 7.5 | $9.0M | 55k | 162.62 | |
iShares S&P MidCap 400 Growth (IJK) | 7.4 | $8.8M | 39k | 224.78 | |
Microsoft Corporation (MSFT) | 1.5 | $1.8M | 18k | 98.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.7M | 1.6k | 1129.03 | |
Berkshire Hathaway (BRK.A) | 1.4 | $1.7M | 6.00 | 282000.00 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $1.7M | 1.5k | 1115.77 | |
iShares S&P 1500 Index Fund (ITOT) | 1.3 | $1.6M | 25k | 62.53 | |
Apple (AAPL) | 0.8 | $1.0M | 5.4k | 185.19 | |
American Tower Reit (AMT) | 0.7 | $872k | 6.0k | 144.16 | |
Proshares Ultrashort S&p 500 | 0.6 | $764k | 20k | 38.20 | |
Exxon Mobil Corporation (XOM) | 0.6 | $745k | 9.0k | 82.77 | |
Verizon Communications (VZ) | 0.6 | $719k | 14k | 50.30 | |
Chase Corporation | 0.6 | $704k | 6.0k | 117.33 | |
Paypal Holdings (PYPL) | 0.5 | $560k | 6.7k | 83.30 | |
Johnson & Johnson (JNJ) | 0.5 | $538k | 4.4k | 121.36 | |
Phillips 66 (PSX) | 0.4 | $433k | 3.9k | 112.23 | |
Nextera Energy (NEE) | 0.3 | $410k | 2.5k | 167.07 | |
Abiomed | 0.3 | $409k | 1.0k | 409.00 | |
Walgreen Boots Alliance (WBA) | 0.3 | $390k | 6.5k | 60.00 | |
Thermo Fisher Scientific (TMO) | 0.3 | $372k | 1.8k | 207.13 | |
Wal-Mart Stores (WMT) | 0.3 | $351k | 4.1k | 85.74 | |
Air Products & Chemicals (APD) | 0.3 | $333k | 2.1k | 155.75 | |
Northeast Bancorp | 0.3 | $322k | 15k | 21.83 | |
Cisco Systems (CSCO) | 0.3 | $312k | 7.3k | 43.01 | |
S&p Global (SPGI) | 0.2 | $303k | 1.5k | 204.04 | |
International Business Machines (IBM) | 0.2 | $288k | 2.1k | 139.87 | |
Praxair | 0.2 | $288k | 1.8k | 158.15 | |
Procter & Gamble Company (PG) | 0.2 | $285k | 3.7k | 77.98 | |
IDEX Corporation (IEX) | 0.2 | $291k | 2.1k | 136.30 | |
Honeywell International (HON) | 0.2 | $272k | 1.9k | 144.14 | |
UnitedHealth (UNH) | 0.2 | $269k | 1.1k | 245.21 | |
Berkshire Hathaway (BRK.B) | 0.2 | $266k | 1.4k | 186.67 | |
American Express Company (AXP) | 0.2 | $245k | 2.5k | 97.80 | |
Home Depot (HD) | 0.2 | $249k | 1.3k | 195.14 | |
General Electric Company | 0.2 | $234k | 17k | 13.63 | |
Boeing Company (BA) | 0.2 | $244k | 726.00 | 336.09 | |
Facebook Inc cl a (META) | 0.2 | $237k | 1.2k | 194.26 | |
Philip Morris International (PM) | 0.2 | $198k | 2.5k | 80.62 | |
Chevron Corporation (CVX) | 0.2 | $195k | 1.5k | 126.38 | |
Lockheed Martin Corporation (LMT) | 0.2 | $191k | 645.00 | 296.12 | |
SYSCO Corporation (SYY) | 0.1 | $174k | 2.5k | 68.40 | |
Wells Fargo & Company (WFC) | 0.1 | $174k | 3.1k | 55.45 | |
eBay (EBAY) | 0.1 | $181k | 5.0k | 36.20 | |
Merck & Co (MRK) | 0.1 | $177k | 2.9k | 60.57 | |
Intel Corporation (INTC) | 0.1 | $167k | 3.4k | 49.82 | |
Altria (MO) | 0.1 | $165k | 2.9k | 56.74 | |
Snap-on Incorporated (SNA) | 0.1 | $161k | 1.0k | 161.00 | |
Pure Cycle Corporation (PCYO) | 0.1 | $143k | 15k | 9.53 | |
Comcast Corporation (CMCSA) | 0.1 | $135k | 4.1k | 32.85 | |
Pfizer (PFE) | 0.1 | $126k | 3.5k | 36.33 | |
3M Company (MMM) | 0.1 | $132k | 673.00 | 196.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $129k | 1.2k | 105.74 | |
United Technologies Corporation | 0.1 | $130k | 1.0k | 124.76 | |
Centennial Resource Developmen cs | 0.1 | $128k | 7.1k | 18.03 | |
Pepsi (PEP) | 0.1 | $118k | 1.1k | 108.46 | |
Medtronic (MDT) | 0.1 | $124k | 1.4k | 85.69 | |
W.W. Grainger (GWW) | 0.1 | $103k | 333.00 | 309.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $104k | 1.6k | 64.56 | |
Jacobs Engineering | 0.1 | $112k | 1.8k | 63.75 | |
Motorola Solutions (MSI) | 0.1 | $111k | 954.00 | 116.35 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $91k | 873.00 | 104.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $98k | 1.8k | 55.24 | |
CVS Caremark Corporation (CVS) | 0.1 | $100k | 1.6k | 64.23 | |
Qualcomm (QCOM) | 0.1 | $93k | 1.7k | 55.82 | |
Coca-Cola Company (KO) | 0.1 | $86k | 2.0k | 43.83 | |
Eli Lilly & Co. (LLY) | 0.1 | $80k | 932.00 | 85.84 | |
At&t (T) | 0.1 | $88k | 2.8k | 31.98 | |
Masco Corporation (MAS) | 0.1 | $87k | 2.3k | 37.44 | |
Raytheon Company | 0.1 | $80k | 414.00 | 193.24 | |
Oracle Corporation (ORCL) | 0.1 | $88k | 2.0k | 44.00 | |
Berkshire Hills Ban (BHLB) | 0.1 | $81k | 2.0k | 40.60 | |
Sunopta (STKL) | 0.1 | $86k | 10k | 8.43 | |
Duke Energy (DUK) | 0.1 | $79k | 1.0k | 78.69 | |
Mondelez Int (MDLZ) | 0.1 | $78k | 1.9k | 41.05 | |
Caterpillar (CAT) | 0.1 | $73k | 540.00 | 135.19 | |
FedEx Corporation (FDX) | 0.1 | $67k | 297.00 | 225.59 | |
Dominion Resources (D) | 0.1 | $76k | 1.1k | 68.35 | |
Cheniere Energy (LNG) | 0.1 | $75k | 1.2k | 65.22 | |
Clearsign Combustion (CLIR) | 0.1 | $74k | 37k | 2.01 | |
Sirius Xm Holdings (SIRI) | 0.1 | $70k | 10k | 6.75 | |
Hp (HPQ) | 0.1 | $72k | 3.2k | 22.73 | |
Forest City Realty Trust Inc Class A | 0.1 | $66k | 2.9k | 22.96 | |
Consolidated Edison (ED) | 0.1 | $57k | 725.00 | 78.62 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $64k | 235.00 | 272.34 | |
Northrop Grumman Corporation (NOC) | 0.1 | $64k | 208.00 | 307.69 | |
Schlumberger (SLB) | 0.1 | $64k | 961.00 | 66.60 | |
Lowe's Companies (LOW) | 0.1 | $54k | 562.00 | 96.09 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $56k | 1.0k | 55.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $55k | 225.00 | 244.44 | |
Corning Incorporated (GLW) | 0.0 | $49k | 1.8k | 27.61 | |
Nike (NKE) | 0.0 | $42k | 525.00 | 80.00 | |
Royal Dutch Shell | 0.0 | $44k | 640.00 | 68.75 | |
UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $50k | 3.0k | 16.47 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $45k | 3.1k | 14.71 | |
Keryx Biopharmaceuticals | 0.0 | $32k | 8.5k | 3.76 | |
Martin Marietta Materials (MLM) | 0.0 | $39k | 175.00 | 222.86 | |
Hawaiian Electric Industries (HE) | 0.0 | $39k | 1.2k | 33.91 | |
PPG Industries (PPG) | 0.0 | $39k | 375.00 | 104.00 | |
Emerson Electric (EMR) | 0.0 | $34k | 492.00 | 69.11 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $33k | 392.00 | 84.18 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 592.00 | 62.50 | |
Ford Motor Company (F) | 0.0 | $32k | 2.9k | 10.96 | |
Southern Company (SO) | 0.0 | $35k | 746.00 | 46.92 | |
Edison International (EIX) | 0.0 | $39k | 615.00 | 63.41 | |
Hexcel Corporation (HXL) | 0.0 | $33k | 500.00 | 66.00 | |
Lululemon Athletica (LULU) | 0.0 | $34k | 270.00 | 125.93 | |
PacWest Ban | 0.0 | $33k | 675.00 | 48.89 | |
Boston Properties (BXP) | 0.0 | $38k | 300.00 | 126.67 | |
Opko Health (OPK) | 0.0 | $41k | 8.7k | 4.69 | |
Tortoise Energy Infrastructure | 0.0 | $30k | 1.1k | 26.53 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $32k | 600.00 | 53.33 | |
Servicenow (NOW) | 0.0 | $41k | 239.00 | 171.55 | |
Crown Castle Intl (CCI) | 0.0 | $39k | 359.00 | 108.64 | |
Dell Technologies Inc Class V equity | 0.0 | $36k | 430.00 | 83.72 | |
Dowdupont | 0.0 | $30k | 448.00 | 66.96 | |
Newmark Group (NMRK) | 0.0 | $36k | 2.5k | 14.40 | |
BP (BP) | 0.0 | $29k | 631.00 | 45.96 | |
Ecolab (ECL) | 0.0 | $28k | 200.00 | 140.00 | |
McDonald's Corporation (MCD) | 0.0 | $27k | 174.00 | 155.17 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $19k | 55.00 | 345.45 | |
Apache Corporation | 0.0 | $28k | 601.00 | 46.59 | |
Franklin Resources (BEN) | 0.0 | $28k | 874.00 | 32.04 | |
Newmont Mining Corporation (NEM) | 0.0 | $25k | 656.00 | 38.11 | |
Public Storage (PSA) | 0.0 | $22k | 97.00 | 226.80 | |
AstraZeneca (AZN) | 0.0 | $20k | 564.00 | 35.46 | |
GlaxoSmithKline | 0.0 | $29k | 724.00 | 40.06 | |
Hess (HES) | 0.0 | $20k | 300.00 | 66.67 | |
White Mountains Insurance Gp (WTM) | 0.0 | $23k | 25.00 | 920.00 | |
Total (TTE) | 0.0 | $26k | 423.00 | 61.47 | |
Williams Companies (WMB) | 0.0 | $18k | 655.00 | 27.48 | |
Illinois Tool Works (ITW) | 0.0 | $28k | 200.00 | 140.00 | |
Bce (BCE) | 0.0 | $25k | 626.00 | 39.94 | |
PPL Corporation (PPL) | 0.0 | $20k | 709.00 | 28.21 | |
Public Service Enterprise (PEG) | 0.0 | $27k | 497.00 | 54.33 | |
Cibc Cad (CM) | 0.0 | $20k | 225.00 | 88.89 | |
Halozyme Therapeutics (HALO) | 0.0 | $19k | 1.1k | 17.27 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $21k | 1.0k | 21.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 150.00 | 146.67 | |
Vodafone Group New Adr F (VOD) | 0.0 | $26k | 1.1k | 24.28 | |
Energy Focus | 0.0 | $19k | 10k | 1.90 | |
Kraft Heinz (KHC) | 0.0 | $22k | 346.00 | 63.58 | |
Versum Matls | 0.0 | $19k | 516.00 | 36.82 | |
Dxc Technology (DXC) | 0.0 | $29k | 359.00 | 80.78 | |
National Grid (NGG) | 0.0 | $24k | 429.00 | 55.94 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $9.0k | 635.00 | 14.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $10k | 83.00 | 120.48 | |
Fidelity National Information Services (FIS) | 0.0 | $6.0k | 53.00 | 113.21 | |
Bank of America Corporation (BAC) | 0.0 | $8.0k | 297.00 | 26.94 | |
Walt Disney Company (DIS) | 0.0 | $8.0k | 77.00 | 103.90 | |
FirstEnergy (FE) | 0.0 | $12k | 338.00 | 35.50 | |
United Parcel Service (UPS) | 0.0 | $15k | 144.00 | 104.17 | |
Cummins (CMI) | 0.0 | $10k | 74.00 | 135.14 | |
Timken Company (TKR) | 0.0 | $10k | 232.00 | 43.10 | |
International Paper Company (IP) | 0.0 | $14k | 263.00 | 53.23 | |
PerkinElmer (RVTY) | 0.0 | $7.0k | 100.00 | 70.00 | |
ConocoPhillips (COP) | 0.0 | $9.0k | 135.00 | 66.67 | |
General Mills (GIS) | 0.0 | $13k | 287.00 | 45.30 | |
Sanofi-Aventis SA (SNY) | 0.0 | $13k | 332.00 | 39.16 | |
American Electric Power Company (AEP) | 0.0 | $10k | 139.00 | 71.94 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 70.00 | 114.29 | |
Hospitality Properties Trust | 0.0 | $9.0k | 312.00 | 28.85 | |
D.R. Horton (DHI) | 0.0 | $6.0k | 150.00 | 40.00 | |
Amazon (AMZN) | 0.0 | $8.0k | 5.00 | 1600.00 | |
Ventas (VTR) | 0.0 | $15k | 264.00 | 56.82 | |
Aircastle | 0.0 | $9.0k | 458.00 | 19.65 | |
Celanese Corporation (CE) | 0.0 | $15k | 138.00 | 108.70 | |
Transcanada Corp | 0.0 | $10k | 243.00 | 41.15 | |
BHP Billiton (BHP) | 0.0 | $16k | 325.00 | 49.23 | |
InterDigital (IDCC) | 0.0 | $16k | 200.00 | 80.00 | |
MetLife (MET) | 0.0 | $16k | 375.00 | 42.67 | |
Trinity Industries (TRN) | 0.0 | $10k | 300.00 | 33.33 | |
British American Tobac (BTI) | 0.0 | $8.0k | 156.00 | 51.28 | |
Realty Income (O) | 0.0 | $7.0k | 129.00 | 54.26 | |
Global Partners (GLP) | 0.0 | $9.0k | 500.00 | 18.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $12k | 93.00 | 129.03 | |
Simon Property (SPG) | 0.0 | $10k | 61.00 | 163.93 | |
Vanguard Value ETF (VTV) | 0.0 | $13k | 124.00 | 104.84 | |
Gabelli Equity Trust (GAB) | 0.0 | $16k | 2.5k | 6.28 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $17k | 447.00 | 38.03 | |
Enterprise Ban (EBTC) | 0.0 | $7.0k | 181.00 | 38.67 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $8.0k | 718.00 | 11.14 | |
Plug Power (PLUG) | 0.0 | $10k | 5.0k | 2.00 | |
Dunkin' Brands Group | 0.0 | $17k | 250.00 | 68.00 | |
Epr Properties (EPR) | 0.0 | $12k | 191.00 | 62.83 | |
Eaton (ETN) | 0.0 | $13k | 177.00 | 73.45 | |
Abbvie (ABBV) | 0.0 | $10k | 105.00 | 95.24 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $12k | 330.00 | 36.36 | |
Keysight Technologies (KEYS) | 0.0 | $17k | 287.00 | 59.23 | |
Ubs Group (UBS) | 0.0 | $12k | 764.00 | 15.71 | |
Outfront Media (OUT) | 0.0 | $10k | 504.00 | 19.84 | |
Equinix (EQIX) | 0.0 | $12k | 27.00 | 444.44 | |
Eversource Energy (ES) | 0.0 | $9.0k | 150.00 | 60.00 | |
Apple Hospitality Reit (APLE) | 0.0 | $11k | 602.00 | 18.27 | |
Welltower Inc Com reit (WELL) | 0.0 | $16k | 263.00 | 60.84 | |
Etf Managers Tr purefunds ise cy | 0.0 | $11k | 300.00 | 36.67 | |
Tivo Corp | 0.0 | $11k | 789.00 | 13.94 | |
Gramercy Property Trust | 0.0 | $13k | 476.00 | 27.31 | |
Invitation Homes (INVH) | 0.0 | $12k | 523.00 | 22.94 | |
Micro Focus Intl | 0.0 | $10k | 576.00 | 17.36 | |
Packaging Corporation of America (PKG) | 0.0 | $4.0k | 38.00 | 105.26 | |
Hasbro (HAS) | 0.0 | $5.0k | 51.00 | 98.04 | |
BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
Western Union Company (WU) | 0.0 | $3.0k | 166.00 | 18.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0k | 20.00 | 50.00 | |
Legg Mason | 0.0 | $4.0k | 113.00 | 35.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 47.00 | 63.83 | |
Affiliated Managers (AMG) | 0.0 | $2.0k | 11.00 | 181.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.0k | 54.00 | 18.52 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 25.00 | 80.00 | |
M&T Bank Corporation (MTB) | 0.0 | $2.0k | 13.00 | 153.85 | |
Baxter International (BAX) | 0.0 | $3.0k | 47.00 | 63.83 | |
Carnival Corporation (CCL) | 0.0 | $2.0k | 42.00 | 47.62 | |
Edwards Lifesciences (EW) | 0.0 | $3.0k | 24.00 | 125.00 | |
Genuine Parts Company (GPC) | 0.0 | $2.0k | 25.00 | 80.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $2.0k | 7.00 | 285.71 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.0k | 26.00 | 115.38 | |
J.C. Penney Company | 0.0 | $0 | 50.00 | 0.00 | |
LKQ Corporation (LKQ) | 0.0 | $2.0k | 67.00 | 29.85 | |
Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
Microchip Technology (MCHP) | 0.0 | $3.0k | 35.00 | 85.71 | |
Pitney Bowes (PBI) | 0.0 | $4.0k | 451.00 | 8.87 | |
Sonoco Products Company (SON) | 0.0 | $2.0k | 31.00 | 64.52 | |
Trimble Navigation (TRMB) | 0.0 | $2.0k | 64.00 | 31.25 | |
Union Pacific Corporation (UNP) | 0.0 | $5.0k | 35.00 | 142.86 | |
Watsco, Incorporated (WSO) | 0.0 | $2.0k | 14.00 | 142.86 | |
Global Payments (GPN) | 0.0 | $2.0k | 18.00 | 111.11 | |
Avery Dennison Corporation (AVY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Best Buy (BBY) | 0.0 | $3.0k | 35.00 | 85.71 | |
Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 94.00 | 31.91 | |
TETRA Technologies (TTI) | 0.0 | $2.0k | 500.00 | 4.00 | |
Nokia Corporation (NOK) | 0.0 | $0 | 60.00 | 0.00 | |
Cooper Companies | 0.0 | $1.0k | 5.00 | 200.00 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0k | 18.00 | 166.67 | |
Analog Devices (ADI) | 0.0 | $3.0k | 28.00 | 107.14 | |
Helen Of Troy (HELE) | 0.0 | $2.0k | 19.00 | 105.26 | |
Haemonetics Corporation (HAE) | 0.0 | $2.0k | 25.00 | 80.00 | |
Synopsys (SNPS) | 0.0 | $2.0k | 26.00 | 76.92 | |
Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
Becton, Dickinson and (BDX) | 0.0 | $5.0k | 21.00 | 238.10 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.0k | 32.00 | 31.25 | |
McKesson Corporation (MCK) | 0.0 | $2.0k | 14.00 | 142.86 | |
Red Hat | 0.0 | $3.0k | 20.00 | 150.00 | |
Casey's General Stores (CASY) | 0.0 | $2.0k | 23.00 | 86.96 | |
NiSource (NI) | 0.0 | $2.0k | 63.00 | 31.75 | |
Olin Corporation (OLN) | 0.0 | $5.0k | 175.00 | 28.57 | |
Gartner (IT) | 0.0 | $2.0k | 18.00 | 111.11 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.0k | 55.00 | 90.91 | |
Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $4.0k | 35.00 | 114.29 | |
Alleghany Corporation | 0.0 | $3.0k | 5.00 | 600.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Henry Schein (HSIC) | 0.0 | $3.0k | 36.00 | 83.33 | |
Starbucks Corporation (SBUX) | 0.0 | $0 | 9.00 | 0.00 | |
Accenture (ACN) | 0.0 | $5.0k | 33.00 | 151.52 | |
Pool Corporation (POOL) | 0.0 | $3.0k | 23.00 | 130.43 | |
Clorox Company (CLX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Markel Corporation (MKL) | 0.0 | $3.0k | 3.00 | 1000.00 | |
Hershey Company (HSY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Omni (OMC) | 0.0 | $3.0k | 34.00 | 88.24 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.0k | 45.00 | 44.44 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 339.00 | 8.85 | |
East West Ban (EWBC) | 0.0 | $3.0k | 42.00 | 71.43 | |
Fiserv (FI) | 0.0 | $3.0k | 47.00 | 63.83 | |
WABCO Holdings | 0.0 | $2.0k | 18.00 | 111.11 | |
New York Community Ban (NYCB) | 0.0 | $999.990000 | 123.00 | 8.13 | |
Patterson-UTI Energy (PTEN) | 0.0 | $2.0k | 100.00 | 20.00 | |
Xcel Energy (XEL) | 0.0 | $2.0k | 35.00 | 57.14 | |
Fastenal Company (FAST) | 0.0 | $2.0k | 41.00 | 48.78 | |
Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 7.00 | 142.86 | |
Ultimate Software | 0.0 | $3.0k | 12.00 | 250.00 | |
Verisk Analytics (VRSK) | 0.0 | $3.0k | 30.00 | 100.00 | |
Gra (GGG) | 0.0 | $2.0k | 50.00 | 40.00 | |
Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Zimmer Holdings (ZBH) | 0.0 | $3.0k | 27.00 | 111.11 | |
Domino's Pizza (DPZ) | 0.0 | $3.0k | 9.00 | 333.33 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 47.00 | 63.83 | |
Invesco (IVZ) | 0.0 | $2.0k | 63.00 | 31.75 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 19.00 | 105.26 | |
Illumina (ILMN) | 0.0 | $2.0k | 6.00 | 333.33 | |
Littelfuse (LFUS) | 0.0 | $2.0k | 10.00 | 200.00 | |
Oshkosh Corporation (OSK) | 0.0 | $1.0k | 20.00 | 50.00 | |
Cognex Corporation (CGNX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Cinemark Holdings (CNK) | 0.0 | $2.0k | 55.00 | 36.36 | |
Dorman Products (DORM) | 0.0 | $1.0k | 21.00 | 47.62 | |
Euronet Worldwide (EEFT) | 0.0 | $3.0k | 30.00 | 100.00 | |
GameStop (GME) | 0.0 | $1.0k | 70.00 | 14.29 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $4.0k | 41.00 | 97.56 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.0k | 7.00 | 142.86 | |
Vail Resorts (MTN) | 0.0 | $3.0k | 12.00 | 250.00 | |
Stein Mart | 0.0 | $1.0k | 400.00 | 2.50 | |
United Bankshares (UBSI) | 0.0 | $2.0k | 66.00 | 30.30 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 8.00 | 250.00 | |
Hain Celestial (HAIN) | 0.0 | $2.0k | 74.00 | 27.03 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 18.00 | 111.11 | |
NuVasive | 0.0 | $3.0k | 66.00 | 45.45 | |
Tyler Technologies (TYL) | 0.0 | $3.0k | 14.00 | 214.29 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.0k | 51.00 | 58.82 | |
Esterline Technologies Corporation | 0.0 | $2.0k | 30.00 | 66.67 | |
National Fuel Gas (NFG) | 0.0 | $2.0k | 45.00 | 44.44 | |
Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
Rockwell Automation (ROK) | 0.0 | $2.0k | 14.00 | 142.86 | |
Albemarle Corporation (ALB) | 0.0 | $1.0k | 15.00 | 66.67 | |
PNM Resources (PNM) | 0.0 | $5.0k | 129.00 | 38.76 | |
Woodward Governor Company (WWD) | 0.0 | $2.0k | 31.00 | 64.52 | |
iRobot Corporation (IRBT) | 0.0 | $0 | 5.00 | 0.00 | |
First American Financial (FAF) | 0.0 | $4.0k | 87.00 | 45.98 | |
American International (AIG) | 0.0 | $2.0k | 30.00 | 66.67 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 21.00 | 190.48 | |
Dollar General (DG) | 0.0 | $3.0k | 31.00 | 96.77 | |
Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $4.0k | 48.00 | 83.33 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $2.0k | 27.00 | 74.07 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.0k | 127.00 | 23.62 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.490000 | 127.00 | 7.87 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0k | 42.00 | 47.62 | |
O'reilly Automotive (ORLY) | 0.0 | $3.0k | 10.00 | 300.00 | |
Sun Communities (SUI) | 0.0 | $4.0k | 42.00 | 95.24 | |
iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $1.0k | 50.00 | 20.00 | |
American Intl Group | 0.0 | $0 | 16.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 7.00 | 142.86 | |
Citigroup (C) | 0.0 | $2.0k | 32.00 | 62.50 | |
General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 97.00 | 20.62 | |
Global Eagle Acquisition Cor | 0.0 | $1.0k | 350.00 | 2.86 | |
Fortune Brands (FBIN) | 0.0 | $5.0k | 101.00 | 49.50 | |
Xylem (XYL) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ubiquiti Networks | 0.0 | $3.0k | 35.00 | 85.71 | |
Wpx Energy | 0.0 | $0 | 1.00 | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
Epam Systems (EPAM) | 0.0 | $5.0k | 41.00 | 121.95 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.0k | 32.00 | 62.50 | |
Diamondback Energy (FANG) | 0.0 | $3.0k | 20.00 | 150.00 | |
Icon (ICLR) | 0.0 | $3.0k | 25.00 | 120.00 | |
Cyrusone | 0.0 | $3.0k | 52.00 | 57.69 | |
Twenty-first Century Fox | 0.0 | $0 | 6.00 | 0.00 | |
News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
Cdw (CDW) | 0.0 | $3.0k | 35.00 | 85.71 | |
Ovascience | 0.0 | $0 | 162.00 | 0.00 | |
Intrexon | 0.0 | $2.0k | 150.00 | 13.33 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $2.0k | 28.00 | 71.43 | |
Burlington Stores (BURL) | 0.0 | $3.0k | 22.00 | 136.36 | |
Pentair cs (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
Grubhub | 0.0 | $3.0k | 30.00 | 100.00 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 36.00 | 83.33 | |
New Senior Inv Grp | 0.0 | $2.0k | 250.00 | 8.00 | |
Wayfair (W) | 0.0 | $3.0k | 25.00 | 120.00 | |
Store Capital Corp reit | 0.0 | $3.0k | 124.00 | 24.19 | |
Allergan | 0.0 | $4.0k | 21.00 | 190.48 | |
Wec Energy Group (WEC) | 0.0 | $4.0k | 59.00 | 67.80 | |
Nrg Yield | 0.0 | $4.0k | 250.00 | 16.00 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $3.0k | 275.00 | 10.91 | |
Nrg Yield Inc Cl A New cs | 0.0 | $4.0k | 250.00 | 16.00 | |
Bwx Technologies (BWXT) | 0.0 | $4.0k | 72.00 | 55.56 | |
Univar | 0.0 | $2.0k | 75.00 | 26.67 | |
Chemours (CC) | 0.0 | $3.0k | 70.00 | 42.86 | |
Cable One (CABO) | 0.0 | $3.0k | 4.00 | 750.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.0k | 74.00 | 27.03 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.0k | 42.00 | 71.43 | |
Chubb (CB) | 0.0 | $3.0k | 27.00 | 111.11 | |
Dentsply Sirona (XRAY) | 0.0 | $2.0k | 52.00 | 38.46 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $4.0k | 82.00 | 48.78 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.0k | 16.00 | 312.50 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 6.00 | 0.00 | |
Corecivic (CXW) | 0.0 | $3.0k | 141.00 | 21.28 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 30.00 | 66.67 | |
Conduent Incorporate (CNDT) | 0.0 | $3.0k | 173.00 | 17.34 | |
Neuralstem | 0.0 | $3.0k | 2.7k | 1.13 | |
Aquabounty Technologies | 0.0 | $0 | 2.00 | 0.00 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 27.00 | 0.00 | |
Clearsign Combustion Wts other | 0.0 | $999.000000 | 2.7k | 0.37 | |
Frontier Communication | 0.0 | $0 | 17.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 48.00 | 41.67 | |
Mabvax Therapeutics Holdings | 0.0 | $0 | 203.00 | 0.00 | |
Cocrystal Pharma Inc Com Par | 0.0 | $2.0k | 500.00 | 4.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
Perspecta | 0.0 | $4.0k | 179.00 | 22.35 |