Ropes Wealth Advisors

Ropes Wealth Advisors as of Sept. 30, 2017

Portfolio Holdings for Ropes Wealth Advisors

Ropes Wealth Advisors holds 709 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $14M 176k 81.98
Ishares Tr Msci Eafe Etf (EFA) 3.4 $12M 181k 68.48
Johnson & Johnson (JNJ) 3.0 $11M 85k 130.01
Apple (AAPL) 2.9 $11M 71k 154.12
Microsoft Corporation (MSFT) 2.8 $10M 137k 74.49
General Electric Company 2.6 $9.8M 404k 24.18
JPMorgan Chase & Co. (JPM) 2.6 $9.5M 100k 95.51
Pfizer (PFE) 2.3 $8.4M 235k 35.70
Ishares Min Vol Emrg Mkt (EEMV) 2.2 $7.9M 137k 58.10
Raytheon Com New 2.1 $7.7M 41k 186.57
International Business Machines (IBM) 2.1 $7.6M 52k 145.08
Canadian Natl Ry (CNI) 1.9 $6.9M 83k 82.85
Procter & Gamble Company (PG) 1.9 $6.8M 75k 90.98
Dowdupont 1.7 $6.3M 90k 69.23
3M Company (MMM) 1.6 $5.8M 28k 209.91
Chevron Corporation (CVX) 1.5 $5.5M 47k 117.50
Nextera Energy (NEE) 1.3 $4.9M 34k 146.54
Pepsi (PEP) 1.2 $4.4M 40k 111.42
Cisco Systems (CSCO) 1.2 $4.3M 127k 33.63
Home Depot (HD) 1.1 $4.1M 25k 163.56
Bristol Myers Squibb (BMY) 1.1 $4.0M 64k 63.74
Amazon (AMZN) 1.1 $4.0M 4.1k 961.40
Automatic Data Processing (ADP) 1.0 $3.8M 35k 109.32
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $3.7M 19k 197.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 20k 183.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $3.3M 13k 252.92
Abbvie (ABBV) 0.9 $3.2M 36k 88.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.1M 13k 230.79
Disney Walt Com Disney (DIS) 0.8 $3.1M 31k 98.56
Chubb (CB) 0.8 $3.0M 21k 142.56
General Mills (GIS) 0.8 $3.0M 57k 51.76
Intel Corporation (INTC) 0.8 $2.9M 75k 38.07
Northern Trust Corporation (NTRS) 0.8 $2.9M 31k 91.92
Merck & Co (MRK) 0.8 $2.8M 43k 64.04
At&t (T) 0.7 $2.7M 69k 39.17
Facebook Cl A (META) 0.7 $2.6M 16k 170.88
Air Products & Chemicals (APD) 0.7 $2.6M 17k 151.21
McDonald's Corporation (MCD) 0.7 $2.6M 17k 156.68
Roper Industries (ROP) 0.7 $2.5M 10k 243.44
Coca-Cola Company (KO) 0.7 $2.5M 56k 45.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 2.6k 973.82
Kimberly-Clark Corporation (KMB) 0.7 $2.4M 21k 117.70
Oracle Corporation (ORCL) 0.6 $2.4M 49k 48.34
United Technologies Corporation 0.6 $2.3M 20k 116.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.2M 8.00 274750.00
Visa Com Cl A (V) 0.6 $2.1M 20k 105.22
Boeing Company (BA) 0.6 $2.1M 8.4k 254.19
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 2.2k 959.33
Wells Fargo & Company (WFC) 0.6 $2.1M 38k 55.16
Illinois Tool Works (ITW) 0.5 $2.0M 14k 148.00
Schlumberger (SLB) 0.5 $1.9M 28k 69.76
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 13k 148.18
Vanguard Specialized Portfol Div App Etf (VIG) 0.5 $1.9M 20k 94.79
Wal-Mart Stores (WMT) 0.5 $1.8M 24k 78.16
Abbott Laboratories (ABT) 0.5 $1.8M 34k 53.35
Union Pacific Corporation (UNP) 0.5 $1.8M 15k 115.97
State Street Corporation (STT) 0.4 $1.6M 17k 95.56
Philip Morris International (PM) 0.4 $1.6M 14k 111.01
Norfolk Southern (NSC) 0.4 $1.6M 12k 132.23
Colgate-Palmolive Company (CL) 0.4 $1.5M 21k 72.86
Celgene Corporation 0.4 $1.4M 9.7k 145.82
Altria (MO) 0.4 $1.4M 22k 63.42
Gilead Sciences (GILD) 0.4 $1.3M 17k 81.04
Praxair 0.4 $1.3M 9.5k 139.76
Cme Group Com Cl A (CME) 0.4 $1.3M 9.7k 135.73
Texas Instruments Incorporated (TXN) 0.3 $1.3M 14k 89.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.3M 24k 52.71
Lockheed Martin Corporation (LMT) 0.3 $1.3M 4.1k 310.37
Biogen Idec (BIIB) 0.3 $1.2M 3.9k 313.04
Arthur J. Gallagher & Co. (AJG) 0.3 $1.2M 20k 61.56
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.2M 8.4k 141.32
Emerson Electric (EMR) 0.3 $1.2M 19k 62.84
Amgen (AMGN) 0.3 $1.2M 6.3k 186.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $1.2M 16k 70.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 25k 43.58
BP Sponsored Adr (BP) 0.3 $1.1M 28k 38.44
Walgreen Boots Alliance (WBA) 0.3 $1.1M 14k 77.19
AFLAC Incorporated (AFL) 0.3 $1.1M 13k 81.36
Verizon Communications (VZ) 0.3 $1.1M 21k 49.47
Becton, Dickinson and (BDX) 0.3 $1.0M 5.3k 196.03
Prologis (PLD) 0.3 $1.0M 17k 63.46
Lowe's Companies (LOW) 0.3 $1.0M 13k 79.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.0M 8.8k 114.96
Comcast Corp Cl A (CMCSA) 0.3 $995k 26k 38.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $964k 22k 44.79
United Parcel Service CL B (UPS) 0.3 $963k 8.0k 120.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $958k 6.5k 147.00
TJX Companies (TJX) 0.3 $951k 13k 73.70
Corning Incorporated (GLW) 0.3 $938k 31k 29.92
Ca 0.2 $915k 27k 33.39
Epr Pptys Com Sh Ben Int (EPR) 0.2 $888k 13k 69.77
Empire St Rlty Op Unit Ltd Prt 60 (OGCP) 0.2 $876k 43k 20.40
Travelers Companies (TRV) 0.2 $872k 7.1k 122.56
Weyerhaeuser Company (WY) 0.2 $861k 25k 34.02
Nike CL B (NKE) 0.2 $855k 17k 51.84
Time Warner Com New 0.2 $845k 8.3k 102.42
Caterpillar (CAT) 0.2 $835k 6.7k 124.65
Vanguard Index Fds Reit Etf (VNQ) 0.2 $831k 10k 83.10
Select Sector Spdr Tr Energy (XLE) 0.2 $830k 12k 68.51
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $779k 12k 64.58
Hartford Financial Services (HIG) 0.2 $759k 14k 55.40
IDEXX Laboratories (IDXX) 0.2 $759k 4.9k 155.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $758k 6.1k 125.00
Cardinal Health (CAH) 0.2 $752k 11k 66.95
Dover Corporation (DOV) 0.2 $751k 8.2k 91.43
Deere & Company (DE) 0.2 $743k 5.9k 125.57
Interpublic Group of Companies (IPG) 0.2 $738k 36k 20.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $725k 4.1k 178.88
American Express Company (AXP) 0.2 $721k 8.0k 90.52
C.R. Bard 0.2 $716k 2.2k 320.64
Coach 0.2 $695k 17k 40.29
Royal Dutch Shell Spons Adr A 0.2 $691k 11k 60.56
Goldman Sachs Etf Tr Equity Etf (GSLC) 0.2 $688k 14k 49.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $668k 2.7k 251.13
Cummins (CMI) 0.2 $627k 3.7k 168.10
Kohl's Corporation (KSS) 0.2 $625k 14k 45.66
Express Scripts Holding 0.2 $623k 9.8k 63.35
CVS Caremark Corporation (CVS) 0.2 $607k 7.5k 81.38
Brown Forman Corp Cl A (BF.A) 0.2 $603k 11k 55.72
IPG Photonics Corporation (IPGP) 0.2 $595k 3.2k 185.01
Hershey Company (HSY) 0.2 $595k 5.4k 109.23
Paypal Holdings (PYPL) 0.2 $585k 9.1k 63.99
Invesco SHS (IVZ) 0.2 $579k 17k 35.03
Tupperware Brands Corporation (TUP) 0.2 $579k 9.4k 61.79
American Electric Power Company (AEP) 0.2 $578k 8.2k 70.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $559k 4.3k 129.43
Monsanto Company 0.2 $554k 4.6k 119.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $546k 10k 54.60
General Dynamics Corporation (GD) 0.1 $545k 2.7k 205.66
Novartis A G Sponsored Adr (NVS) 0.1 $531k 6.2k 85.77
Kinder Morgan (KMI) 0.1 $525k 27k 19.17
Foot Locker (FL) 0.1 $516k 15k 35.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $514k 8.8k 58.29
Danaher Corporation (DHR) 0.1 $504k 5.9k 85.83
Packaging Corporation of America (PKG) 0.1 $504k 4.4k 114.57
Us Bancorp Del Com New (USB) 0.1 $502k 9.4k 53.59
Bank of Hawaii Corporation (BOH) 0.1 $500k 6.0k 83.33
International Paper Company (IP) 0.1 $497k 8.8k 56.80
Cdk Global Inc equities 0.1 $491k 7.8k 63.09
Mastercard Incorporated Cl A (MA) 0.1 $489k 3.5k 141.29
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $488k 6.6k 74.28
Medtronic SHS (MDT) 0.1 $487k 6.3k 77.80
Eli Lilly & Co. (LLY) 0.1 $477k 5.6k 85.55
Baxter International (BAX) 0.1 $475k 7.6k 62.71
Qualcomm (QCOM) 0.1 $463k 8.9k 51.82
Franklin Resources (BEN) 0.1 $454k 10k 44.51
Dentsply Sirona (XRAY) 0.1 $447k 7.5k 59.80
Dominion Resources (D) 0.1 $443k 5.8k 76.99
Bank of America Corporation (BAC) 0.1 $441k 17k 25.31
Fiserv (FI) 0.1 $438k 3.4k 129.01
Valero Energy Corporation (VLO) 0.1 $433k 5.6k 77.02
PPL Corporation (PPL) 0.1 $431k 11k 37.97
Intuit (INTU) 0.1 $429k 3.0k 142.05
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $428k 2.6k 166.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $427k 4.1k 104.84
Fidelity National Information Services (FIS) 0.1 $405k 4.3k 93.47
Starbucks Corporation (SBUX) 0.1 $403k 7.5k 53.73
Rydex Etf Trust Gug S&p500 Eq Wt 0.1 $393k 4.1k 95.57
Cdw (CDW) 0.1 $388k 5.9k 66.06
Dell Technologies Com Cl V 0.1 $387k 5.0k 77.23
Zimmer Holdings (ZBH) 0.1 $378k 3.2k 117.03
Spdr Series Trust S&p Biotech (XBI) 0.1 $377k 4.4k 86.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $377k 3.6k 105.60
EOG Resources (EOG) 0.1 $372k 3.8k 96.85
salesforce (CRM) 0.1 $370k 4.0k 93.39
Paychex (PAYX) 0.1 $370k 6.2k 59.89
Affiliated Managers (AMG) 0.1 $361k 1.9k 190.00
Old National Ban (ONB) 0.1 $352k 19k 18.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $351k 3.0k 118.58
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $348k 3.8k 91.29
WGL Holdings 0.1 $348k 4.1k 84.24
BB&T Corporation 0.1 $345k 7.4k 46.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $345k 2.7k 127.78
Tesla Motors (TSLA) 0.1 $345k 1.0k 341.25
Mondelez Intl Cl A (MDLZ) 0.1 $337k 8.3k 40.71
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $336k 7.7k 43.41
Eaton Corp SHS (ETN) 0.1 $327k 4.3k 76.80
Ameren Corporation (AEE) 0.1 $323k 5.6k 57.75
Duke Energy Corp Com New (DUK) 0.1 $315k 3.8k 84.00
Ishares Tr Cohen Steer Reit (ICF) 0.1 $304k 3.0k 100.50
Kraft Heinz (KHC) 0.1 $300k 3.9k 77.58
Kellogg Company (K) 0.1 $297k 4.8k 62.40
American Intl Group Com New (AIG) 0.1 $295k 4.8k 61.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $284k 4.0k 71.00
General Motors Company (GM) 0.1 $283k 7.0k 40.43
Broadridge Financial Solutions (BR) 0.1 $280k 3.5k 80.95
Marriott Intl Cl A (MAR) 0.1 $273k 2.5k 110.39
Enterprise Products Partners (EPD) 0.1 $271k 10k 26.06
Aptar (ATR) 0.1 $268k 3.1k 86.45
Rydex Etf Trust Guggenhm S&p 500 0.1 $266k 1.5k 177.81
Palo Alto Networks (PANW) 0.1 $266k 1.8k 144.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $264k 3.3k 80.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $263k 10k 25.88
Seagate Technology SHS 0.1 $261k 7.9k 33.16
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $259k 1.2k 223.66
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.1 $253k 7.1k 35.42
Rio Tinto Sponsored Adr (RIO) 0.1 $253k 5.4k 47.11
Simon Property (SPG) 0.1 $249k 1.5k 160.96
Costco Wholesale Corporation (COST) 0.1 $249k 1.5k 164.25
PNC Financial Services (PNC) 0.1 $248k 1.8k 134.71
Under Armour Cl A (UAA) 0.1 $242k 15k 16.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $239k 4.5k 53.11
Ingersoll-rand SHS 0.1 $232k 2.6k 89.23
Cheesecake Factory Incorporated (CAKE) 0.1 $231k 5.5k 42.17
Netflix (NFLX) 0.1 $216k 1.2k 181.51
Harris Corporation 0.1 $215k 1.6k 131.50
Fortinet (FTNT) 0.1 $213k 5.9k 35.89
Validus Holdings Com Shs 0.1 $213k 4.3k 49.29
Yum! Brands (YUM) 0.1 $211k 2.9k 73.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $210k 1.6k 135.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $209k 1.4k 152.00
Digital Realty Trust (DLR) 0.1 $204k 1.7k 118.26
Maxim Integrated Products 0.1 $203k 4.2k 47.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $203k 621.00 326.89
FedEx Corporation (FDX) 0.1 $203k 902.00 225.06
Versum Matls 0.1 $197k 5.1k 38.91
BlackRock (BLK) 0.1 $194k 435.00 445.98
Devon Energy Corporation (DVN) 0.1 $192k 5.2k 36.80
PPG Industries (PPG) 0.1 $189k 1.7k 108.43
Honeywell International (HON) 0.1 $188k 1.3k 141.89
Under Armour CL C (UA) 0.0 $183k 12k 14.98
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $181k 1.3k 143.65
Hingham Institution for Savings (HIFS) 0.0 $181k 950.00 190.53
Suncor Energy (SU) 0.0 $180k 5.1k 35.02
Tiffany & Co. 0.0 $179k 2.0k 91.79
SYSCO Corporation (SYY) 0.0 $177k 3.3k 53.80
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $176k 8.6k 20.46
Southern Company (SO) 0.0 $168k 3.4k 49.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $167k 739.00 225.98
Moody's Corporation (MCO) 0.0 $167k 1.2k 138.94
ConocoPhillips (COP) 0.0 $163k 3.3k 50.11
Ihs Markit SHS 0.0 $159k 3.6k 44.13
Brown Forman Corp CL B (BF.B) 0.0 $158k 2.9k 54.33
Wp Carey (WPC) 0.0 $157k 2.3k 67.50
Vanguard Index Fds Growth Etf (VUG) 0.0 $153k 1.2k 132.70
Pinnacle Financial Partners (PNFP) 0.0 $152k 2.3k 66.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $146k 2.4k 62.00
Northrop Grumman Corporation (NOC) 0.0 $144k 500.00 288.00
Hess (HES) 0.0 $141k 3.0k 47.00
Priceline Grp Com New 0.0 $139k 76.00 1828.95
Adobe Systems Incorporated (ADBE) 0.0 $134k 900.00 148.89
Thermo Fisher Scientific (TMO) 0.0 $134k 710.00 188.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $134k 2.4k 56.40
Royal Dutch Shell Spon Adr B 0.0 $131k 2.1k 62.38
Parker-Hannifin Corporation (PH) 0.0 $131k 750.00 174.67
Allergan SHS 0.0 $130k 635.00 204.72
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $128k 3.8k 33.53
Ishares Asia/pac Div Etf (DVYA) 0.0 $128k 2.6k 48.54
Macy's (M) 0.0 $127k 5.8k 21.81
Scotts Miracle Gro Cl A (SMG) 0.0 $127k 1.3k 97.69
Ishares Tr Europe Etf (IEV) 0.0 $126k 2.7k 46.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $120k 836.00 143.54
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $117k 4.0k 28.95
Illumina (ILMN) 0.0 $117k 588.00 198.98
Mattel (MAT) 0.0 $116k 7.5k 15.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $114k 813.00 140.22
Phillips 66 (PSX) 0.0 $113k 1.2k 91.50
Nordstrom (JWN) 0.0 $111k 2.4k 47.01
Manulife Finl Corp (MFC) 0.0 $111k 5.5k 20.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $110k 1.8k 60.74
Arista Networks (ANET) 0.0 $109k 575.00 189.57
Chemours (CC) 0.0 $109k 2.2k 50.49
Oneok (OKE) 0.0 $109k 2.0k 55.33
Exelon Corporation (EXC) 0.0 $105k 2.8k 37.50
Glaxosmithkline Sponsored Adr 0.0 $105k 2.6k 40.48
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $105k 4.5k 23.53
Church & Dwight (CHD) 0.0 $104k 2.1k 48.46
Vanguard World Fds Financials Etf (VFH) 0.0 $102k 1.6k 65.09
Liberty Media Corp Delaware Com C Siriusxm 0.0 $101k 2.4k 41.94
Ishares Tr Nasdaq Biotech (IBB) 0.0 $100k 300.00 333.33
Hewlett Packard Enterprise (HPE) 0.0 $100k 6.8k 14.69
Bioverativ Inc Com equity 0.0 $98k 1.7k 56.81
Shire Sponsored Adr 0.0 $95k 620.00 153.23
Currencyshares Euro Tr Euro Shs 0.0 $91k 800.00 113.75
Vale S A Adr (VALE) 0.0 $90k 8.9k 10.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $88k 1.0k 85.85
McKesson Corporation (MCK) 0.0 $88k 575.00 153.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $87k 766.00 113.58
International Flavors & Fragrances (IFF) 0.0 $86k 600.00 143.33
Orbotech Ord 0.0 $84k 2.0k 42.00
Newell Rubbermaid (NWL) 0.0 $82k 1.9k 42.71
J.B. Hunt Transport Services (JBHT) 0.0 $81k 730.00 110.96
L Brands 0.0 $80k 1.9k 41.45
Ishares Tr Select Divid Etf (DVY) 0.0 $79k 848.00 93.16
Analog Devices (ADI) 0.0 $78k 900.00 86.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $76k 857.00 88.68
Inovalon Hldgs Com Cl A 0.0 $75k 4.4k 17.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $75k 439.00 170.84
Applied Materials (AMAT) 0.0 $73k 1.4k 52.14
MetLife (MET) 0.0 $73k 1.4k 52.14
Bank of New York Mellon Corporation (BK) 0.0 $73k 1.4k 53.09
Vanguard Index Fds Value Etf (VTV) 0.0 $72k 723.00 99.59
Kayne Anderson MLP Investment (KYN) 0.0 $71k 3.9k 18.29
Yum China Holdings (YUMC) 0.0 $69k 1.7k 40.12
Hldgs (UAL) 0.0 $67k 1.1k 60.91
HSBC HLDGS Spon Adr New (HSBC) 0.0 $67k 1.4k 49.12
Tenaris S A Sponsored Adr (TS) 0.0 $67k 2.4k 28.21
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $66k 5.5k 11.97
Ishares Tr China Lg-cap Etf (FXI) 0.0 $66k 1.5k 44.00
Fortive (FTV) 0.0 $66k 930.00 70.97
Redwood Trust (RWT) 0.0 $65k 4.0k 16.25
Camden National Corporation (CAC) 0.0 $65k 1.5k 43.33
Motorola Solutions Com New (MSI) 0.0 $64k 753.00 84.99
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.0 $64k 1.9k 34.59
Xylem (XYL) 0.0 $64k 1.0k 62.99
Smucker J M Com New (SJM) 0.0 $63k 600.00 105.00
Viacom CL B 0.0 $62k 2.2k 27.87
National Grid Sponsored Adr Ne (NGG) 0.0 $62k 994.00 62.37
Transocean Reg Shs (RIG) 0.0 $62k 5.8k 10.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $60k 665.00 90.23
F5 Networks (FFIV) 0.0 $60k 500.00 120.00
Select Sector Spdr Tr Technology (XLK) 0.0 $60k 1.0k 58.82
Intrexon 0.0 $59k 3.1k 19.03
Unilever N V N Y Shs New 0.0 $59k 995.00 59.30
Lam Research Corporation (LRCX) 0.0 $59k 320.00 184.38
Xerox Corp Com New 0.0 $58k 1.7k 33.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $57k 602.00 94.68
Republic Services (RSG) 0.0 $56k 855.00 65.50
Nuveen Muni Value Fund (NUV) 0.0 $56k 5.5k 10.26
Zoetis Cl A (ZTS) 0.0 $55k 855.00 64.33
American Tower Reit (AMT) 0.0 $55k 400.00 137.50
First Republic Bank/san F (FRCB) 0.0 $55k 525.00 104.76
Whirlpool Corporation (WHR) 0.0 $55k 300.00 183.33
Novo-nordisk A S Adr (NVO) 0.0 $55k 1.1k 48.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $54k 663.00 81.45
Prudential Financial (PRU) 0.0 $54k 505.00 106.93
Hp (HPQ) 0.0 $54k 2.7k 20.08
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $52k 1.1k 48.92
Enbridge Energy Management L Shs Units Lli 0.0 $51k 3.3k 15.59
Middleby Corporation (MIDD) 0.0 $51k 400.00 127.50
Dxc Technology (DXC) 0.0 $50k 582.00 85.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $50k 1.5k 33.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $50k 1.2k 41.53
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $49k 2.0k 24.50
Occidental Petroleum Corporation (OXY) 0.0 $49k 769.00 63.72
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $49k 408.00 120.10
Transunion (TRU) 0.0 $48k 1.0k 47.57
V.F. Corporation (VFC) 0.0 $48k 750.00 64.00
American Airls (AAL) 0.0 $47k 1.0k 47.00
Lennar Corp Cl A (LEN) 0.0 $45k 859.00 52.39
Rockwell Automation (ROK) 0.0 $45k 250.00 180.00
Sempra Energy (SRE) 0.0 $45k 390.00 115.38
Powershares Etf Trust Ftse Rafi 1000 0.0 $43k 400.00 107.50
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $43k 260.00 165.38
Williams Partners Com Unit Ltd Par 0.0 $43k 1.1k 38.60
H&R Block (HRB) 0.0 $42k 1.6k 26.25
Marsh & McLennan Companies (MMC) 0.0 $42k 500.00 84.00
Celanese Corp Del Com Ser A (CE) 0.0 $42k 400.00 105.00
Edwards Lifesciences (EW) 0.0 $42k 380.00 110.53
Ishares Core Msci Emkt (IEMG) 0.0 $41k 750.00 54.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $41k 331.00 123.87
Morgan Stanley Com New (MS) 0.0 $41k 850.00 48.24
Darden Restaurants (DRI) 0.0 $41k 525.00 78.10
PG&E Corporation (PCG) 0.0 $41k 600.00 68.33
Healthcare Services (HCSG) 0.0 $40k 740.00 54.05
Halliburton Company (HAL) 0.0 $40k 875.00 45.71
Bhp Billiton Sponsored Adr (BHP) 0.0 $40k 995.00 40.20
Claymore Exchange Trd Fd Tr Gugg Msci Gb Etf 0.0 $40k 1.3k 29.76
Liberty Interactive Corp Lbt Ven Com A Ne 0.0 $37k 644.00 57.45
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $36k 884.00 40.72
Blackrock Health Sciences Trust (BME) 0.0 $36k 1.0k 36.00
Ameriprise Financial (AMP) 0.0 $35k 237.00 147.68
CSX Corporation (CSX) 0.0 $34k 627.00 54.23
Peoples Ban (PEBO) 0.0 $34k 1.0k 33.70
Alps Etf Tr Alerian Mlp 0.0 $33k 3.0k 11.18
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $33k 2.1k 15.43
Abiomed 0.0 $32k 187.00 171.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 280.00 114.29
Baker Hughes A Ge Cl A (BKR) 0.0 $32k 873.00 36.66
Zions Bancorporation (ZION) 0.0 $31k 650.00 47.69
Abb Sponsored Adr (ABBNY) 0.0 $30k 1.2k 24.69
Bce Com New (BCE) 0.0 $30k 630.00 47.62
Micro Focus International Pl Spon Adr New 0.0 $30k 932.00 32.19
Edgewell Pers Care (EPC) 0.0 $29k 400.00 72.50
Omni (OMC) 0.0 $28k 375.00 74.67
BlackRock MuniHoldings New York Insured (MHN) 0.0 $28k 2.0k 14.00
Monolithic Power Systems (MPWR) 0.0 $28k 264.00 106.06
Quest Diagnostics Incorporated (DGX) 0.0 $28k 300.00 93.33
Vodafone Group Sponsored Adr (VOD) 0.0 $27k 954.00 28.30
Target Corporation (TGT) 0.0 $27k 450.00 60.00
Textron (TXT) 0.0 $27k 500.00 54.00
Dime Community Bancshares 0.0 $26k 1.2k 21.58
MKS Instruments (MKSI) 0.0 $26k 275.00 94.55
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $26k 2.0k 13.00
SCANA Corporation 0.0 $26k 540.00 48.15
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $26k 816.00 31.86
Brookline Ban (BRKL) 0.0 $26k 1.7k 15.59
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $25k 370.00 67.57
SkyWest (SKYW) 0.0 $25k 574.00 43.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $24k 2.7k 8.89
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $24k 600.00 40.00
Bio-techne Corporation (TECH) 0.0 $24k 200.00 120.00
Tortoise Energy Infrastructure 0.0 $23k 810.00 28.40
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $23k 602.00 38.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $23k 485.00 47.42
NutriSystem 0.0 $23k 415.00 55.42
Portland Gen Elec Com New (POR) 0.0 $23k 500.00 46.00
Nxp Semiconductors N V (NXPI) 0.0 $23k 200.00 115.00
Liberty Expedia Holdings Ser A Com 0.0 $23k 428.00 53.74
CoreSite Realty 0.0 $22k 197.00 111.68
Total S A Sponsored Adr (TTE) 0.0 $22k 416.00 52.88
Stamps Com New 0.0 $21k 104.00 201.92
Ishares Msci Brz Cap Etf (EWZ) 0.0 $21k 500.00 42.00
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $21k 500.00 42.00
Myr (MYRG) 0.0 $20k 683.00 29.28
Bk Nova Cad (BNS) 0.0 $20k 315.00 63.49
Masimo Corporation (MASI) 0.0 $20k 231.00 86.58
Goldman Sachs (GS) 0.0 $20k 85.00 235.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $20k 471.00 42.46
Honda Motor Amern Shs (HMC) 0.0 $19k 646.00 29.41
Texas Roadhouse (TXRH) 0.0 $19k 388.00 48.97
eBay (EBAY) 0.0 $19k 500.00 38.00
Dycom Industries (DY) 0.0 $19k 217.00 87.56
Spdr Gold Trust Gold Shs (GLD) 0.0 $19k 153.00 124.18
Caci Intl Cl A (CACI) 0.0 $19k 139.00 136.69
Ebix Com New (EBIXQ) 0.0 $19k 289.00 65.74
Gabelli Dividend & Income Trust (GDV) 0.0 $19k 863.00 22.02
Ubs Group SHS (UBS) 0.0 $19k 1.1k 17.27
Western Gas Partners Com Unit Lp In 0.0 $18k 350.00 51.43
Sealed Air (SEE) 0.0 $18k 415.00 43.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 120.00 150.00
Xilinx 0.0 $18k 250.00 72.00
Pioneer Natural Resources (PXD) 0.0 $18k 120.00 150.00
Vermilion Energy (VET) 0.0 $18k 500.00 36.00
Weatherford Intl Ord Shs 0.0 $18k 4.0k 4.50
Energizer Holdings (ENR) 0.0 $18k 400.00 45.00
Take-Two Interactive Software (TTWO) 0.0 $18k 175.00 102.86
Children's Place Retail Stores (PLCE) 0.0 $17k 148.00 114.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $17k 162.00 104.94
Blackbaud (BLKB) 0.0 $17k 190.00 89.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $17k 190.00 89.47
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 48.00 354.17
Enbridge (ENB) 0.0 $17k 400.00 42.50
Align Technology (ALGN) 0.0 $17k 92.00 184.78
Consolidated Edison (ED) 0.0 $17k 205.00 82.93
Selective Insurance (SIGI) 0.0 $17k 319.00 53.29
Columbia Banking System (COLB) 0.0 $17k 407.00 41.77
Microsemi Corporation 0.0 $16k 308.00 51.95
Transcanada Corp 0.0 $16k 325.00 49.23
Eaton Vance N Y Mun Bd Fd Ii 0.0 $16k 1.3k 12.31
LKQ Corporation (LKQ) 0.0 $16k 443.00 36.12
Ventas (VTR) 0.0 $16k 238.00 67.23
Emcor (EME) 0.0 $16k 229.00 69.87
West Pharmaceutical Services (WST) 0.0 $16k 165.00 96.97
Waste Management (WM) 0.0 $16k 200.00 80.00
Las Vegas Sands (LVS) 0.0 $16k 256.00 62.50
Clorox Company (CLX) 0.0 $16k 122.00 131.15
Beazer Homes Usa Com New (BZH) 0.0 $16k 830.00 19.28
Regions Financial Corporation (RF) 0.0 $16k 1.1k 14.81
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16k 750.00 21.33
Steven Madden (SHOO) 0.0 $15k 337.00 44.51
Insperity (NSP) 0.0 $15k 176.00 85.23
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $15k 562.00 26.69
Alaska Air (ALK) 0.0 $15k 195.00 76.92
Maximus (MMS) 0.0 $15k 229.00 65.50
Omega Healthcare Investors (OHI) 0.0 $15k 480.00 31.25
iRobot Corporation (IRBT) 0.0 $15k 200.00 75.00
Electronic Arts (EA) 0.0 $15k 130.00 115.38
Fluor Corporation (FLR) 0.0 $15k 357.00 42.02
Synchrony Financial (SYF) 0.0 $15k 492.00 30.49
Spire (SR) 0.0 $15k 204.00 73.53
Cambrex Corporation 0.0 $15k 279.00 53.76
Halyard Health 0.0 $15k 333.00 45.05
Starwood Property Trust (STWD) 0.0 $15k 690.00 21.74
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 978.00 15.34
Tenet Healthcare Corp Com New (THC) 0.0 $15k 887.00 16.91
TTM Technologies (TTMI) 0.0 $15k 1.0k 14.96
Vail Resorts (MTN) 0.0 $14k 62.00 225.81
Microchip Technology (MCHP) 0.0 $14k 158.00 88.61
Atlas Air Worldwide Hldgs In Com New 0.0 $14k 213.00 65.73
Astrazeneca Sponsored Adr (AZN) 0.0 $14k 400.00 35.00
Horace Mann Educators Corporation (HMN) 0.0 $14k 350.00 40.00
Unilever Spon Adr New (UL) 0.0 $14k 250.00 56.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14k 1.0k 14.00
Toro Company (TTC) 0.0 $14k 228.00 61.40
Comfort Systems USA (FIX) 0.0 $14k 382.00 36.65
Century Aluminum Company (CENX) 0.0 $13k 768.00 16.93
Weight Watchers International 0.0 $13k 298.00 43.62
Ecolab (ECL) 0.0 $13k 100.00 130.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $13k 1.0k 13.00
Macquarie Infrastructure Company 0.0 $13k 181.00 71.82
Stericycle (SRCL) 0.0 $13k 177.00 73.45
NuVasive 0.0 $13k 238.00 54.62
Employers Holdings (EIG) 0.0 $13k 286.00 45.45
Kkr & Co L P Del Com Units 0.0 $13k 658.00 19.76
Berkshire Hills Ban (BHLB) 0.0 $12k 319.00 37.62
Quaker Chemical Corporation (KWR) 0.0 $12k 78.00 153.85
Tyler Technologies (TYL) 0.0 $12k 67.00 179.10
AvalonBay Communities (AVB) 0.0 $12k 66.00 181.82
Banner Corp Com New (BANR) 0.0 $12k 190.00 63.16
Littelfuse (LFUS) 0.0 $12k 63.00 190.48
Core Laboratories 0.0 $12k 120.00 100.00
S&p Global (SPGI) 0.0 $12k 75.00 160.00
Lauder Estee Cos Cl A (EL) 0.0 $12k 108.00 111.11
Blackstone Group Com Unit Ltd 0.0 $12k 365.00 32.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $12k 350.00 34.29
First Midwest Ban 0.0 $12k 529.00 22.68
Targa Res Corp (TRGP) 0.0 $12k 255.00 47.06
Matson (MATX) 0.0 $12k 433.00 27.71
CryoLife (AORT) 0.0 $12k 543.00 22.10
Lance 0.0 $11k 296.00 37.16
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $11k 300.00 36.67
Eastman Chemical Company (EMN) 0.0 $11k 120.00 91.67
Independent Bank (INDB) 0.0 $11k 151.00 72.85
ABM Industries (ABM) 0.0 $11k 260.00 42.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $11k 116.00 94.83
Virtus Investment Partners (VRTS) 0.0 $11k 98.00 112.24
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11k 98.00 112.24
Rent-A-Center (UPBD) 0.0 $11k 952.00 11.55
Education Rlty Tr Com New 0.0 $10k 284.00 35.21
AMN Healthcare Services (AMN) 0.0 $10k 218.00 45.87
Asbury Automotive (ABG) 0.0 $10k 165.00 60.61
Medifast (MED) 0.0 $10k 173.00 57.80
Medicines Company 0.0 $10k 267.00 37.45
Barnes (B) 0.0 $10k 143.00 69.93
Stepan Company (SCL) 0.0 $10k 116.00 86.21
Leggett & Platt (LEG) 0.0 $10k 200.00 50.00
Coherent 0.0 $10k 43.00 232.56
Reinsurance Group Amer Com New (RGA) 0.0 $10k 75.00 133.33
AeroVironment (AVAV) 0.0 $10k 179.00 55.87
Integrated Device Technology 0.0 $10k 391.00 25.58
Fossil (FOSL) 0.0 $9.0k 934.00 9.64
First Financial Ban (FFBC) 0.0 $9.0k 341.00 26.39
Yrc Worldwide Com Par $.01 0.0 $9.0k 651.00 13.82
Iron Mountain (IRM) 0.0 $9.0k 237.00 37.97
Ruth's Hospitality 0.0 $9.0k 423.00 21.28
NetApp (NTAP) 0.0 $9.0k 200.00 45.00
Western Digital (WDC) 0.0 $9.0k 100.00 90.00
Select Comfort 0.0 $9.0k 296.00 30.41
Frontier Communications Corp Com New 0.0 $9.0k 775.00 11.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.0k 774.00 11.63
Cleveland-cliffs (CLF) 0.0 $8.0k 1.1k 7.04
Cenovus Energy (CVE) 0.0 $8.0k 750.00 10.67
Sangamo Biosciences (SGMO) 0.0 $8.0k 524.00 15.27
Cardiovascular Systems 0.0 $8.0k 292.00 27.40
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0k 120.00 66.67
Potlatch Corporation (PCH) 0.0 $8.0k 149.00 53.69
Denny's Corporation (DENN) 0.0 $8.0k 612.00 13.07
LHC 0.0 $8.0k 108.00 74.07
Trex Company (TREX) 0.0 $8.0k 91.00 87.91
Boise Cascade (BCC) 0.0 $8.0k 226.00 35.40
National-Oilwell Var 0.0 $8.0k 210.00 38.10
Apollo Endosurgery 0.0 $8.0k 1.8k 4.44
Bazaarvoice 0.0 $7.0k 1.4k 5.12
ImmunoGen 0.0 $7.0k 915.00 7.65
Lexington Realty Trust (LXP) 0.0 $7.0k 673.00 10.40
Arena Pharmaceuticals Com New 0.0 $7.0k 260.00 26.92
Anadarko Petroleum Corporation 0.0 $7.0k 150.00 46.67
Entegris (ENTG) 0.0 $7.0k 258.00 27.13
Noble Energy 0.0 $7.0k 230.00 30.43
Cibc Cad (CM) 0.0 $7.0k 82.00 85.37
American Vanguard (AVD) 0.0 $7.0k 314.00 22.29
American National Insurance Company 0.0 $7.0k 59.00 118.64
Mantech Intl Corp Cl A 0.0 $7.0k 160.00 43.75
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $7.0k 146.00 47.95
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.0k 55.00 127.27
H&E Equipment Services (HEES) 0.0 $7.0k 225.00 31.11
Anixter International 0.0 $7.0k 86.00 81.40
Atwood Oceanics 0.0 $7.0k 778.00 9.00
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 701.00 9.99
GenMark Diagnostics 0.0 $6.0k 633.00 9.48
CONSOL Energy 0.0 $6.0k 367.00 16.35
Pra (PRAA) 0.0 $6.0k 197.00 30.46
Us Silica Hldgs (SLCA) 0.0 $6.0k 187.00 32.09
South Jersey Industries 0.0 $6.0k 169.00 35.50
Kraton Performance Polymers 0.0 $6.0k 138.00 43.48
Encana Corp 0.0 $6.0k 550.00 10.91
Extra Space Storage (EXR) 0.0 $6.0k 79.00 75.95
Tetra Tech (TTEK) 0.0 $6.0k 133.00 45.11
Snap-on Incorporated (SNA) 0.0 $6.0k 39.00 153.85
Ligand Pharmaceuticals Com New (LGND) 0.0 $6.0k 47.00 127.66
Apogee Enterprises (APOG) 0.0 $6.0k 127.00 47.24
Connecticut Water Service 0.0 $6.0k 95.00 63.16
Potash Corp. Of Saskatchewan I 0.0 $6.0k 300.00 20.00
SYNNEX Corporation (SNX) 0.0 $6.0k 50.00 120.00
Blackberry (BB) 0.0 $6.0k 500.00 12.00
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.0k 6.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 240.00 25.00
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 239.00 25.10
Rogers Corporation (ROG) 0.0 $6.0k 42.00 142.86
Acorda Therapeutics 0.0 $6.0k 235.00 25.53
Interface (TILE) 0.0 $6.0k 271.00 22.14
Perficient (PRFT) 0.0 $6.0k 324.00 18.52
Douglas Dynamics (PLOW) 0.0 $6.0k 154.00 38.96
Sunoco Com U Rep Lp (SUN) 0.0 $6.0k 195.00 30.77
Actuant Corp Cl A New 0.0 $6.0k 223.00 26.91
Trimas Corp Com New (TRS) 0.0 $6.0k 223.00 26.91
A10 Networks (ATEN) 0.0 $5.0k 657.00 7.61
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 358.00 13.97
Scholastic Corporation (SCHL) 0.0 $5.0k 137.00 36.50
Andersons (ANDE) 0.0 $5.0k 146.00 34.25
Commercehub Com Ser C 0.0 $5.0k 214.00 23.36
Natus Medical 0.0 $5.0k 127.00 39.37
Sp Plus (SP) 0.0 $5.0k 133.00 37.59
Astec Industries (ASTE) 0.0 $5.0k 81.00 61.73
Akamai Technologies (AKAM) 0.0 $5.0k 100.00 50.00
Public Service Enterprise (PEG) 0.0 $5.0k 100.00 50.00
Meritage Homes Corporation (MTH) 0.0 $5.0k 119.00 42.02
HMS Holdings 0.0 $5.0k 246.00 20.33
Teradata Corporation (TDC) 0.0 $5.0k 144.00 34.72
Cincinnati Bell Com New 0.0 $5.0k 268.00 18.66
Provident Financial Services (PFS) 0.0 $5.0k 195.00 25.64
Opus Bank 0.0 $5.0k 189.00 26.45
eHealth (EHTH) 0.0 $5.0k 223.00 22.42
Range Resources (RRC) 0.0 $5.0k 255.00 19.61
AK Steel Holding Corporation 0.0 $5.0k 929.00 5.38
New Residential Invt Corp Com New (RITM) 0.0 $4.0k 251.00 15.94
Mobile Mini 0.0 $4.0k 124.00 32.26
Consolidated Communications Holdings (CNSL) 0.0 $4.0k 202.00 19.80
Encore Capital (ECPG) 0.0 $4.0k 96.00 41.67
California Water Service (CWT) 0.0 $4.0k 107.00 37.38
Tennant Company (TNC) 0.0 $4.0k 56.00 71.43
Standex Int'l (SXI) 0.0 $4.0k 38.00 105.26
Medidata Solutions 0.0 $4.0k 55.00 72.73
Henry Schein (HSIC) 0.0 $4.0k 54.00 74.07
Proto Labs (PRLB) 0.0 $4.0k 47.00 85.11
Innophos Holdings 0.0 $4.0k 80.00 50.00
American States Water Company (AWR) 0.0 $4.0k 80.00 50.00
Vantiv Cl A 0.0 $4.0k 50.00 80.00
Capella Education Company 0.0 $4.0k 59.00 67.80
Northwest Natural Gas 0.0 $4.0k 59.00 67.80
Citigroup Com New (C) 0.0 $4.0k 59.00 67.80
J Global (ZD) 0.0 $4.0k 59.00 67.80
Tempur-Pedic International (TPX) 0.0 $4.0k 69.00 57.97
Panhandle Oil And Gas Cl A 0.0 $4.0k 174.00 22.99
Community Health Systems (CYH) 0.0 $4.0k 546.00 7.33
FARO Technologies (FARO) 0.0 $4.0k 104.00 38.46
SurModics (SRDX) 0.0 $4.0k 143.00 27.97
Greenbrier Companies (GBX) 0.0 $4.0k 88.00 45.45
Senior Hsg Pptys Tr Sh Ben Int 0.0 $4.0k 220.00 18.18
Colfax Corporation 0.0 $4.0k 90.00 44.44
Suncoke Energy (SXC) 0.0 $4.0k 420.00 9.52
United Bankshares (UBSI) 0.0 $4.0k 119.00 33.61
Rite Aid Corporation 0.0 $4.0k 1.9k 2.06
Infinity Pharmaceuticals (INFIQ) 0.0 $3.0k 2.1k 1.41
KEYW Holding 0.0 $3.0k 406.00 7.39
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $3.0k 252.00 11.90
Patterson-UTI Energy (PTEN) 0.0 $3.0k 131.00 22.90
Liberty Global Lilac Shs Cl C 0.0 $3.0k 132.00 22.73
Rsp Permian 0.0 $3.0k 89.00 33.71
New Jersey Resources Corporation (NJR) 0.0 $3.0k 69.00 43.48
Carriage Services (CSV) 0.0 $3.0k 119.00 25.21
ViaSat (VSAT) 0.0 $3.0k 45.00 66.67
Aegion 0.0 $3.0k 133.00 22.56
Apache Corporation 0.0 $3.0k 73.00 41.10
Allete Com New (ALE) 0.0 $3.0k 37.00 81.08
ScanSource (SCSC) 0.0 $3.0k 62.00 48.39
Advanced Micro Devices (AMD) 0.0 $3.0k 200.00 15.00
Chicago Bridge & Iron Company 0.0 $3.0k 150.00 20.00
Glacier Ban (GBCI) 0.0 $3.0k 75.00 40.00
Rbc Cad (RY) 0.0 $3.0k 40.00 75.00
Ambac Finl Group Com New (AMBC) 0.0 $3.0k 150.00 20.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $3.0k 120.00 25.00
Dorman Products (DORM) 0.0 $3.0k 44.00 68.18
Adtran 0.0 $3.0k 137.00 21.90
Crocs (CROX) 0.0 $3.0k 333.00 9.01
Park Electrochemical 0.0 $3.0k 154.00 19.48
Gentherm (THRM) 0.0 $3.0k 74.00 40.54
Summit Hotel Properties (INN) 0.0 $3.0k 196.00 15.31
TrueBlue (TBI) 0.0 $3.0k 139.00 21.58
Geospace Technologies (GEOS) 0.0 $3.0k 193.00 15.54
Ashford Hospitality Tr Com Shs 0.0 $3.0k 448.00 6.70
Sunpower (SPWR) 0.0 $3.0k 404.00 7.43
Chesapeake Energy Corporation 0.0 $3.0k 766.00 3.92
Organovo Holdings 0.0 $2.0k 747.00 2.68
Pier 1 Imports 0.0 $2.0k 544.00 3.68
Navigant Consulting 0.0 $2.0k 103.00 19.42
PC Connection (CNXN) 0.0 $2.0k 58.00 34.48
California Res Corp Com New 0.0 $2.0k 186.00 10.75
Envision Healthcare 0.0 $2.0k 37.00 54.05
Spartannash (SPTN) 0.0 $2.0k 83.00 24.10
Sucampo Pharmaceuticals Cl A 0.0 $2.0k 133.00 15.04
Dr Pepper Snapple 0.0 $2.0k 27.00 74.07
Tech Data Corporation 0.0 $2.0k 17.00 117.65
Trustmark Corporation (TRMK) 0.0 $2.0k 47.00 42.55
Te Connectivity Reg Shs (TEL) 0.0 $2.0k 21.00 95.24
Dex (DXCM) 0.0 $2.0k 50.00 40.00
Stryker Corporation (SYK) 0.0 $2.0k 15.00 133.33
B&G Foods (BGS) 0.0 $2.0k 71.00 28.17
Stewart Information Services Corporation (STC) 0.0 $2.0k 54.00 37.04
Supervalu Com New 0.0 $2.0k 70.00 28.57
Commercehub Com Ser A 0.0 $2.0k 106.00 18.87
Ladder Cap Corp Cl A (LADR) 0.0 $2.0k 176.00 11.36
Avon Products 0.0 $2.0k 965.00 2.07
Tandem Diabetes Care 0.0 $2.0k 3.0k 0.67
Windstream Hldgs Com New 0.0 $1.0k 836.00 1.20
8x8 (EGHT) 0.0 $1.0k 87.00 11.49
NCR Corporation (VYX) 0.0 $1.0k 24.00 41.67
Johnson Ctls Intl SHS (JCI) 0.0 $1.0k 24.00 41.67
Brunswick Corporation (BC) 0.0 $1.0k 15.00 66.67
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 76.00 13.16
Microstrategy Cl A New (MSTR) 0.0 $1.0k 11.00 90.91
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $1.0k 40.00 25.00
American Public Education (APEI) 0.0 $1.0k 64.00 15.62
Intercontinental Exchange (ICE) 0.0 $1.0k 10.00 100.00
CBOE Holdings (CBOE) 0.0 $999.999700 7.00 142.86
Buffalo Wild Wings 0.0 $999.999600 12.00 83.33
Neogen Corporation (NEOG) 0.0 $999.999500 17.00 58.82
Liberty Global Lilac Shs Cl A 0.0 $999.999000 42.00 23.81
Nokia Corp Sponsored Adr (NOK) 0.0 $999.998300 203.00 4.93
Murphy Oil Corporation (MUR) 0.0 $0 5.00 0.00
Entergy Corporation (ETR) 0.0 $0 5.00 0.00
Oceaneering International (OII) 0.0 $0 10.00 0.00
Mallinckrodt Pub SHS 0.0 $0 2.00 0.00
Murphy Usa (MUSA) 0.0 $0 1.00 0.00
Noble Corp Shs Usd 0.0 $0 10.00 0.00
Pentair SHS (PNR) 0.0 $0 6.00 0.00
Rmr Group Cl A (RMR) 0.0 $0 4.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 2.00 0.00