Ropes Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 783 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.7 | $14M | 169k | 83.64 | |
Johnson & Johnson (JNJ) | 3.1 | $12M | 84k | 139.72 | |
Apple (AAPL) | 3.1 | $12M | 69k | 169.23 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $12M | 165k | 70.31 | |
Microsoft Corporation (MSFT) | 3.0 | $11M | 133k | 85.54 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 97k | 106.93 | |
Pfizer (PFE) | 2.2 | $8.4M | 232k | 36.22 | |
International Business Machines (IBM) | 2.1 | $8.1M | 53k | 153.42 | |
Raytheon Company | 2.1 | $8.0M | 43k | 187.86 | |
Ishares Inc em mkt min vol (EEMV) | 2.0 | $7.6M | 126k | 60.76 | |
3M Company (MMM) | 1.7 | $6.6M | 28k | 235.37 | |
Procter & Gamble Company (PG) | 1.7 | $6.5M | 71k | 91.88 | |
General Electric Company | 1.7 | $6.4M | 365k | 17.45 | |
Canadian Natl Ry (CNI) | 1.7 | $6.4M | 77k | 82.50 | |
Dowdupont | 1.6 | $6.1M | 86k | 71.22 | |
Chevron Corporation (CVX) | 1.5 | $5.7M | 45k | 125.20 | |
Nextera Energy (NEE) | 1.3 | $4.8M | 31k | 156.21 | |
Cisco Systems (CSCO) | 1.3 | $4.8M | 126k | 38.30 | |
Amazon (AMZN) | 1.3 | $4.8M | 4.1k | 1169.45 | |
Home Depot (HD) | 1.2 | $4.6M | 25k | 189.54 | |
Pepsi (PEP) | 1.2 | $4.7M | 39k | 119.91 | |
Automatic Data Processing (ADP) | 1.1 | $4.1M | 35k | 117.20 | |
Intel Corporation (INTC) | 1.0 | $3.9M | 83k | 46.16 | |
Abbvie (ABBV) | 1.0 | $3.8M | 40k | 96.70 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.7M | 19k | 198.23 | |
Bristol Myers Squibb (BMY) | 1.0 | $3.7M | 60k | 61.27 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.7M | 18k | 208.10 | |
iShares S&P 500 Index (IVV) | 0.9 | $3.6M | 13k | 268.87 | |
General Mills (GIS) | 0.9 | $3.3M | 57k | 59.28 | |
Walt Disney Company (DIS) | 0.8 | $3.2M | 30k | 107.50 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.2M | 13k | 245.30 | |
Air Products & Chemicals (APD) | 0.7 | $2.8M | 17k | 164.09 | |
McDonald's Corporation (MCD) | 0.7 | $2.8M | 16k | 172.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.7M | 2.6k | 1053.52 | |
At&t (T) | 0.7 | $2.6M | 67k | 38.88 | |
Chubb (CB) | 0.7 | $2.6M | 18k | 146.15 | |
Facebook Inc cl a (META) | 0.7 | $2.6M | 15k | 176.43 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 21k | 120.64 | |
Coca-Cola Company (KO) | 0.6 | $2.4M | 53k | 45.88 | |
Boeing Company (BA) | 0.6 | $2.4M | 8.3k | 294.86 | |
United Technologies Corporation | 0.6 | $2.4M | 19k | 127.55 | |
Roper Industries (ROP) | 0.6 | $2.4M | 9.4k | 258.99 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 2.3k | 1046.20 | |
Wal-Mart Stores (WMT) | 0.6 | $2.3M | 24k | 98.75 | |
Merck & Co (MRK) | 0.6 | $2.3M | 42k | 56.28 | |
Visa (V) | 0.6 | $2.3M | 20k | 114.00 | |
Oracle Corporation (ORCL) | 0.6 | $2.3M | 49k | 47.29 | |
Illinois Tool Works (ITW) | 0.6 | $2.2M | 13k | 166.85 | |
Abbott Laboratories (ABT) | 0.6 | $2.2M | 38k | 57.08 | |
Wells Fargo & Company (WFC) | 0.6 | $2.2M | 36k | 60.68 | |
Union Pacific Corporation (UNP) | 0.6 | $2.1M | 16k | 134.09 | |
Northern Trust Corporation (NTRS) | 0.6 | $2.1M | 21k | 99.90 | |
iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | 13k | 152.45 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 6.00 | 297666.67 | |
Altria (MO) | 0.5 | $1.7M | 24k | 71.40 | |
Philip Morris International (PM) | 0.5 | $1.8M | 17k | 105.62 | |
Schlumberger (SLB) | 0.5 | $1.7M | 26k | 67.38 | |
Norfolk Southern (NSC) | 0.4 | $1.7M | 12k | 144.88 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.7M | 16k | 102.05 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.6M | 29k | 54.72 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.8k | 266.84 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 21k | 75.44 | |
State Street Corporation (STT) | 0.4 | $1.5M | 15k | 97.63 | |
Praxair | 0.4 | $1.5M | 9.7k | 154.67 | |
Becton, Dickinson and (BDX) | 0.4 | $1.4M | 6.7k | 214.01 | |
Gilead Sciences (GILD) | 0.4 | $1.4M | 20k | 71.62 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 13k | 104.41 | |
Prologis (PLD) | 0.4 | $1.4M | 21k | 64.53 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 4.2k | 320.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.3M | 21k | 63.26 | |
Cme (CME) | 0.3 | $1.3M | 8.6k | 146.05 | |
Emerson Electric (EMR) | 0.3 | $1.2M | 18k | 69.70 | |
Biogen Idec (BIIB) | 0.3 | $1.3M | 3.9k | 318.64 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $1.2M | 17k | 74.28 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.2M | 8.2k | 147.83 | |
BP (BP) | 0.3 | $1.2M | 28k | 42.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 25k | 47.10 | |
Caterpillar (CAT) | 0.3 | $1.2M | 7.3k | 157.53 | |
AFLAC Incorporated (AFL) | 0.3 | $1.1M | 13k | 87.75 | |
Verizon Communications (VZ) | 0.3 | $1.2M | 22k | 52.94 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 12k | 92.97 | |
Corning Incorporated (GLW) | 0.3 | $1.1M | 35k | 31.98 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.1M | 24k | 45.92 | |
Amgen (AMGN) | 0.3 | $1.1M | 6.2k | 173.96 | |
Foot Locker (FL) | 0.3 | $1.0M | 22k | 46.87 | |
Nike (NKE) | 0.3 | $1.0M | 17k | 62.58 | |
Ca | 0.3 | $1.0M | 31k | 33.28 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.0M | 8.8k | 119.18 | |
Deere & Company (DE) | 0.3 | $1.0M | 6.4k | 156.48 | |
TJX Companies (TJX) | 0.3 | $991k | 13k | 76.43 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.0M | 6.5k | 154.83 | |
Walgreen Boots Alliance (WBA) | 0.3 | $987k | 14k | 72.62 | |
Travelers Companies (TRV) | 0.2 | $965k | 7.1k | 135.63 | |
Royal Dutch Shell | 0.2 | $877k | 13k | 66.70 | |
Weyerhaeuser Company (WY) | 0.2 | $892k | 25k | 35.25 | |
Energy Select Sector SPDR (XLE) | 0.2 | $895k | 12k | 72.26 | |
Vanguard REIT ETF (VNQ) | 0.2 | $875k | 11k | 82.99 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.2 | $875k | 43k | 20.37 | |
United Parcel Service (UPS) | 0.2 | $845k | 7.1k | 119.08 | |
Carnival Corporation (CCL) | 0.2 | $848k | 13k | 66.41 | |
Interpublic Group of Companies (IPG) | 0.2 | $846k | 42k | 20.15 | |
Tapestry (TPR) | 0.2 | $837k | 19k | 44.23 | |
American Express Company (AXP) | 0.2 | $790k | 8.0k | 99.33 | |
Kohl's Corporation (KSS) | 0.2 | $810k | 15k | 54.25 | |
Valero Energy Corporation (VLO) | 0.2 | $797k | 8.7k | 91.86 | |
Seagate Technology Com Stk | 0.2 | $793k | 19k | 41.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $814k | 6.0k | 134.75 | |
Hartford Financial Services (HIG) | 0.2 | $771k | 14k | 56.28 | |
Bank of America Corporation (BAC) | 0.2 | $776k | 26k | 29.54 | |
Cummins (CMI) | 0.2 | $780k | 4.4k | 176.55 | |
IDEXX Laboratories (IDXX) | 0.2 | $763k | 4.9k | 156.35 | |
Dover Corporation (DOV) | 0.2 | $752k | 7.4k | 101.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $769k | 4.1k | 189.74 | |
Epr Properties (EPR) | 0.2 | $748k | 11k | 65.42 | |
Comcast Corporation (CMCSA) | 0.2 | $726k | 18k | 40.03 | |
Brown-Forman Corporation (BF.A) | 0.2 | $728k | 11k | 67.27 | |
Invesco (IVZ) | 0.2 | $742k | 20k | 36.52 | |
Express Scripts Holding | 0.2 | $720k | 9.6k | 74.69 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $736k | 14k | 53.39 | |
Time Warner | 0.2 | $700k | 7.7k | 91.42 | |
Celgene Corporation | 0.2 | $693k | 6.6k | 104.29 | |
Cardinal Health (CAH) | 0.2 | $651k | 11k | 61.25 | |
Tupperware Brands Corporation (TUP) | 0.2 | $649k | 10k | 62.72 | |
Packaging Corporation of America (PKG) | 0.2 | $607k | 5.0k | 120.58 | |
American Electric Power Company (AEP) | 0.2 | $627k | 8.5k | 73.53 | |
Hershey Company (HSY) | 0.2 | $615k | 5.4k | 113.43 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $593k | 4.3k | 137.30 | |
Medtronic (MDT) | 0.2 | $600k | 7.4k | 80.74 | |
Qualcomm (QCOM) | 0.1 | $585k | 9.1k | 64.04 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $563k | 10k | 55.16 | |
MasterCard Incorporated (MA) | 0.1 | $524k | 3.5k | 151.40 | |
Paychex (PAYX) | 0.1 | $536k | 7.9k | 68.06 | |
CVS Caremark Corporation (CVS) | 0.1 | $530k | 7.3k | 72.54 | |
General Dynamics Corporation (GD) | 0.1 | $539k | 2.7k | 203.40 | |
Vanguard European ETF (VGK) | 0.1 | $522k | 8.8k | 59.20 | |
Cdk Global Inc equities | 0.1 | $552k | 7.7k | 71.30 | |
U.S. Bancorp (USB) | 0.1 | $502k | 9.4k | 53.59 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $514k | 6.0k | 85.67 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $479k | 3.8k | 124.45 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $484k | 6.3k | 76.89 | |
Motorola Solutions (MSI) | 0.1 | $510k | 5.6k | 90.30 | |
Kraft Heinz (KHC) | 0.1 | $490k | 6.3k | 77.78 | |
Eli Lilly & Co. (LLY) | 0.1 | $471k | 5.6k | 84.47 | |
Dominion Resources (D) | 0.1 | $468k | 5.8k | 81.02 | |
Franklin Resources (BEN) | 0.1 | $442k | 10k | 43.33 | |
International Paper Company (IP) | 0.1 | $440k | 7.6k | 57.89 | |
Novartis (NVS) | 0.1 | $456k | 5.4k | 83.87 | |
IPG Photonics Corporation (IPGP) | 0.1 | $472k | 2.2k | 214.25 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $453k | 4.1k | 111.22 | |
Paypal Holdings (PYPL) | 0.1 | $458k | 6.2k | 73.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $430k | 1.4k | 307.14 | |
BB&T Corporation | 0.1 | $417k | 8.4k | 49.70 | |
Starbucks Corporation (SBUX) | 0.1 | $431k | 7.5k | 57.47 | |
Fiserv (FI) | 0.1 | $413k | 3.1k | 131.15 | |
Rydex S&P Equal Weight ETF | 0.1 | $415k | 4.1k | 100.92 | |
SPDR S&P Biotech (XBI) | 0.1 | $436k | 5.1k | 84.92 | |
Mondelez Int (MDLZ) | 0.1 | $406k | 9.5k | 42.79 | |
Eaton (ETN) | 0.1 | $407k | 5.1k | 79.04 | |
Dentsply Sirona (XRAY) | 0.1 | $435k | 6.6k | 65.84 | |
BlackRock (BLK) | 0.1 | $390k | 760.00 | 513.16 | |
Affiliated Managers (AMG) | 0.1 | $390k | 1.9k | 205.26 | |
Monsanto Company | 0.1 | $388k | 3.3k | 116.66 | |
Ameren Corporation (AEE) | 0.1 | $378k | 6.4k | 58.97 | |
Danaher Corporation (DHR) | 0.1 | $372k | 4.0k | 92.70 | |
Zimmer Holdings (ZBH) | 0.1 | $367k | 3.0k | 120.80 | |
Financial Select Sector SPDR (XLF) | 0.1 | $364k | 13k | 27.89 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $398k | 3.6k | 111.48 | |
Dell Technologies Inc Class V equity | 0.1 | $384k | 4.7k | 81.25 | |
Baxter International (BAX) | 0.1 | $325k | 5.0k | 64.59 | |
Honeywell International (HON) | 0.1 | $360k | 2.3k | 153.52 | |
EOG Resources (EOG) | 0.1 | $351k | 3.3k | 107.77 | |
Old National Ban (ONB) | 0.1 | $336k | 19k | 17.46 | |
WGL Holdings | 0.1 | $355k | 4.1k | 85.94 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $359k | 2.7k | 132.96 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $347k | 7.7k | 44.83 | |
Duke Energy (DUK) | 0.1 | $332k | 4.0k | 84.05 | |
Broadridge Financial Solutions (BR) | 0.1 | $315k | 3.5k | 90.52 | |
salesforce (CRM) | 0.1 | $323k | 3.2k | 102.15 | |
Intuit (INTU) | 0.1 | $320k | 2.0k | 157.56 | |
Tesla Motors (TSLA) | 0.1 | $315k | 1.0k | 311.57 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $306k | 3.0k | 101.16 | |
General Motors Company (GM) | 0.1 | $291k | 7.1k | 40.99 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $319k | 1.8k | 173.46 | |
Kinder Morgan (KMI) | 0.1 | $291k | 16k | 18.08 | |
Cdw (CDW) | 0.1 | $316k | 4.5k | 69.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $268k | 1.4k | 186.11 | |
FedEx Corporation (FDX) | 0.1 | $264k | 1.1k | 250.00 | |
Maxim Integrated Products | 0.1 | $260k | 5.0k | 52.20 | |
Rio Tinto (RIO) | 0.1 | $281k | 5.3k | 53.02 | |
PPL Corporation (PPL) | 0.1 | $249k | 8.1k | 30.92 | |
Aptar (ATR) | 0.1 | $267k | 3.1k | 86.13 | |
Enterprise Products Partners (EPD) | 0.1 | $270k | 10k | 26.47 | |
Magellan Midstream Partners | 0.1 | $284k | 4.0k | 71.00 | |
American International (AIG) | 0.1 | $286k | 4.8k | 59.58 | |
Simon Property (SPG) | 0.1 | $266k | 1.5k | 171.95 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $286k | 1.2k | 246.98 | |
Utilities SPDR (XLU) | 0.1 | $281k | 5.3k | 52.72 | |
Rydex Russell Top 50 ETF | 0.1 | $284k | 1.5k | 189.84 | |
Fortinet (FTNT) | 0.1 | $259k | 5.9k | 43.64 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $270k | 3.1k | 85.77 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.1 | $265k | 7.1k | 37.10 | |
PNC Financial Services (PNC) | 0.1 | $233k | 1.6k | 144.45 | |
Yum! Brands (YUM) | 0.1 | $234k | 2.9k | 81.53 | |
Accenture (ACN) | 0.1 | $239k | 1.6k | 153.21 | |
Marriott International (MAR) | 0.1 | $233k | 1.7k | 135.62 | |
Kellogg Company (K) | 0.1 | $245k | 3.6k | 68.06 | |
Netflix (NFLX) | 0.1 | $228k | 1.2k | 191.60 | |
Under Armour (UAA) | 0.1 | $212k | 15k | 14.42 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $232k | 2.6k | 89.23 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $213k | 616.00 | 345.78 | |
SPDR S&P Dividend (SDY) | 0.1 | $243k | 2.6k | 94.33 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $227k | 1.4k | 165.09 | |
Digital Realty Trust (DLR) | 0.1 | $196k | 1.7k | 113.62 | |
PPG Industries (PPG) | 0.1 | $194k | 1.7k | 116.87 | |
SYSCO Corporation (SYY) | 0.1 | $180k | 3.0k | 60.71 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $175k | 1.0k | 175.00 | |
Brown-Forman Corporation (BF.B) | 0.1 | $200k | 2.9k | 68.78 | |
Tiffany & Co. | 0.1 | $203k | 2.0k | 104.10 | |
Marsh & McLennan Companies (MMC) | 0.1 | $203k | 2.5k | 81.20 | |
Southern Company (SO) | 0.1 | $179k | 3.7k | 48.12 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $193k | 4.0k | 48.09 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $197k | 1.3k | 156.35 | |
Hingham Institution for Savings (HIFS) | 0.1 | $197k | 950.00 | 207.37 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.1 | $178k | 8.6k | 20.69 | |
Versum Matls | 0.1 | $189k | 5.0k | 37.79 | |
Fidelity National Information Services (FIS) | 0.0 | $166k | 1.8k | 94.37 | |
Health Care SPDR (XLV) | 0.0 | $170k | 2.1k | 82.44 | |
Royal Dutch Shell | 0.0 | $143k | 2.1k | 68.10 | |
Tootsie Roll Industries (TR) | 0.0 | $139k | 3.8k | 36.33 | |
Huntsman Corporation (HUN) | 0.0 | $146k | 4.4k | 33.22 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $165k | 739.00 | 223.27 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $145k | 2.2k | 66.45 | |
Technology SPDR (XLK) | 0.0 | $145k | 2.3k | 64.16 | |
Validus Holdings | 0.0 | $154k | 3.3k | 47.01 | |
Suncor Energy (SU) | 0.0 | $171k | 4.7k | 36.64 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $142k | 1.1k | 125.66 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $152k | 2.4k | 64.54 | |
Wp Carey (WPC) | 0.0 | $160k | 2.3k | 68.79 | |
Palo Alto Networks (PANW) | 0.0 | $156k | 1.1k | 145.12 | |
Arista Networks (ANET) | 0.0 | $135k | 575.00 | 234.78 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $137k | 3.8k | 35.89 | |
Under Armour Inc Cl C (UA) | 0.0 | $163k | 12k | 13.34 | |
Ihs Markit | 0.0 | $163k | 3.6k | 45.24 | |
Moody's Corporation (MCO) | 0.0 | $108k | 730.00 | 147.95 | |
V.F. Corporation (VFC) | 0.0 | $116k | 1.6k | 74.03 | |
Nordstrom (JWN) | 0.0 | $114k | 2.4k | 47.42 | |
ConocoPhillips (COP) | 0.0 | $118k | 2.2k | 54.73 | |
Hess (HES) | 0.0 | $104k | 2.2k | 47.27 | |
Liberty Media | 0.0 | $109k | 4.5k | 24.43 | |
Macy's (M) | 0.0 | $100k | 4.0k | 25.26 | |
Exelon Corporation (EXC) | 0.0 | $110k | 2.8k | 39.29 | |
Shire | 0.0 | $96k | 620.00 | 154.84 | |
Toll Brothers (TOL) | 0.0 | $96k | 2.0k | 48.00 | |
D.R. Horton (DHI) | 0.0 | $102k | 2.0k | 51.00 | |
priceline.com Incorporated | 0.0 | $116k | 67.00 | 1731.34 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $128k | 1.2k | 106.67 | |
Illumina (ILMN) | 0.0 | $128k | 588.00 | 217.69 | |
iShares Russell 1000 Index (IWB) | 0.0 | $121k | 813.00 | 148.83 | |
Buffalo Wild Wings | 0.0 | $96k | 612.00 | 156.86 | |
Icahn Enterprises (IEP) | 0.0 | $133k | 2.5k | 53.20 | |
Orbotech Ltd Com Stk | 0.0 | $100k | 2.0k | 50.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $129k | 2.2k | 58.37 | |
Manulife Finl Corp (MFC) | 0.0 | $115k | 5.5k | 20.94 | |
Vanguard Financials ETF (VFH) | 0.0 | $110k | 1.6k | 70.20 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $128k | 836.00 | 153.11 | |
Oneok (OKE) | 0.0 | $105k | 2.0k | 53.30 | |
Generac Holdings (GNRC) | 0.0 | $119k | 2.4k | 49.58 | |
Vanguard Growth ETF (VUG) | 0.0 | $116k | 825.00 | 140.61 | |
Vanguard Value ETF (VTV) | 0.0 | $106k | 1.0k | 106.00 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $127k | 2.7k | 47.30 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $112k | 3.1k | 35.59 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $128k | 3.6k | 35.66 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $112k | 1.7k | 64.52 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $132k | 2.6k | 50.06 | |
L Brands | 0.0 | $116k | 1.9k | 60.10 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $96k | 1.0k | 93.66 | |
Equinix (EQIX) | 0.0 | $121k | 267.00 | 453.18 | |
Chemours (CC) | 0.0 | $108k | 2.2k | 50.02 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $98k | 6.8k | 14.39 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $121k | 4.0k | 29.94 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $96k | 2.4k | 39.87 | |
Vale (VALE) | 0.0 | $76k | 6.2k | 12.26 | |
HSBC Holdings (HSBC) | 0.0 | $75k | 1.5k | 51.69 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $69k | 1.5k | 46.00 | |
Tenaris (TS) | 0.0 | $76k | 2.4k | 32.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $79k | 2.0k | 39.50 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $74k | 1.4k | 53.82 | |
Blackstone | 0.0 | $67k | 2.1k | 31.90 | |
Devon Energy Corporation (DVN) | 0.0 | $58k | 1.4k | 41.25 | |
Republic Services (RSG) | 0.0 | $58k | 855.00 | 67.84 | |
Via | 0.0 | $69k | 2.2k | 31.01 | |
Pulte (PHM) | 0.0 | $67k | 2.0k | 33.50 | |
Transocean (RIG) | 0.0 | $62k | 5.8k | 10.74 | |
Las Vegas Sands (LVS) | 0.0 | $87k | 1.3k | 69.27 | |
Winnebago Industries (WGO) | 0.0 | $83k | 1.5k | 55.33 | |
International Flavors & Fragrances (IFF) | 0.0 | $92k | 600.00 | 153.33 | |
Analog Devices (ADI) | 0.0 | $71k | 800.00 | 88.75 | |
Masco Corporation (MAS) | 0.0 | $88k | 2.0k | 44.00 | |
Thermo Fisher Scientific (TMO) | 0.0 | $64k | 335.00 | 191.04 | |
McKesson Corporation (MCK) | 0.0 | $90k | 575.00 | 156.52 | |
GlaxoSmithKline | 0.0 | $73k | 2.0k | 35.64 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $66k | 894.00 | 73.83 | |
Parker-Hannifin Corporation (PH) | 0.0 | $95k | 475.00 | 200.00 | |
Ford Motor Company (F) | 0.0 | $69k | 5.5k | 12.54 | |
Williams Companies (WMB) | 0.0 | $76k | 2.5k | 30.40 | |
Novo Nordisk A/S (NVO) | 0.0 | $72k | 1.3k | 53.69 | |
J.M. Smucker Company (SJM) | 0.0 | $75k | 600.00 | 125.00 | |
Baidu (BIDU) | 0.0 | $80k | 343.00 | 233.24 | |
Lam Research Corporation (LRCX) | 0.0 | $59k | 320.00 | 184.38 | |
Camden National Corporation (CAC) | 0.0 | $63k | 1.5k | 42.00 | |
MetLife (MET) | 0.0 | $93k | 1.8k | 50.71 | |
Church & Dwight (CHD) | 0.0 | $64k | 1.3k | 50.20 | |
F5 Networks (FFIV) | 0.0 | $66k | 500.00 | 132.00 | |
iRobot Corporation (IRBT) | 0.0 | $92k | 1.2k | 76.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $75k | 857.00 | 87.51 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $88k | 895.00 | 98.32 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $75k | 1.0k | 75.00 | |
CurrencyShares Euro Trust | 0.0 | $92k | 800.00 | 115.00 | |
SPDR KBW Insurance (KIE) | 0.0 | $92k | 3.0k | 30.67 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $80k | 815.00 | 98.16 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $87k | 766.00 | 113.58 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $66k | 2.0k | 33.00 | |
Claymore S&P Global Water Index | 0.0 | $66k | 1.9k | 35.68 | |
Guggenheim Enhanced Equity Income Fund. | 0.0 | $58k | 6.5k | 8.91 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $90k | 1.0k | 90.00 | |
Xylem (XYL) | 0.0 | $69k | 1.0k | 67.91 | |
Phillips 66 (PSX) | 0.0 | $59k | 586.00 | 100.68 | |
Asml Holding (ASML) | 0.0 | $64k | 371.00 | 172.51 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $83k | 2.5k | 33.20 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $62k | 855.00 | 72.51 | |
Inovalon Holdings Inc Cl A | 0.0 | $66k | 4.4k | 15.00 | |
Allergan | 0.0 | $71k | 434.00 | 163.59 | |
Bioverativ Inc Com equity | 0.0 | $94k | 1.7k | 54.12 | |
Portland General Electric Company (POR) | 0.0 | $23k | 500.00 | 46.00 | |
Goldman Sachs (GS) | 0.0 | $35k | 136.00 | 257.35 | |
Ameriprise Financial (AMP) | 0.0 | $47k | 280.00 | 167.86 | |
CSX Corporation (CSX) | 0.0 | $34k | 627.00 | 54.23 | |
Lennar Corporation (LEN) | 0.0 | $41k | 642.00 | 63.86 | |
Edwards Lifesciences (EW) | 0.0 | $39k | 350.00 | 111.43 | |
H&R Block (HRB) | 0.0 | $42k | 1.6k | 26.25 | |
Mattel (MAT) | 0.0 | $53k | 3.4k | 15.50 | |
Sealed Air (SEE) | 0.0 | $20k | 415.00 | 48.19 | |
Boston Scientific Corporation (BSX) | 0.0 | $22k | 900.00 | 24.44 | |
Harris Corporation | 0.0 | $36k | 252.00 | 142.86 | |
Morgan Stanley (MS) | 0.0 | $45k | 850.00 | 52.94 | |
Regions Financial Corporation (RF) | 0.0 | $23k | 1.3k | 17.29 | |
Darden Restaurants (DRI) | 0.0 | $50k | 525.00 | 95.24 | |
Whirlpool Corporation (WHR) | 0.0 | $51k | 300.00 | 170.00 | |
SkyWest (SKYW) | 0.0 | $30k | 574.00 | 52.26 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $33k | 884.00 | 37.33 | |
Rockwell Collins | 0.0 | $42k | 310.00 | 135.48 | |
Potash Corp. Of Saskatchewan I | 0.0 | $27k | 1.3k | 20.77 | |
Capital One Financial (COF) | 0.0 | $42k | 420.00 | 100.00 | |
Halliburton Company (HAL) | 0.0 | $33k | 678.00 | 48.67 | |
Honda Motor (HMC) | 0.0 | $22k | 646.00 | 34.06 | |
Target Corporation (TGT) | 0.0 | $29k | 450.00 | 64.44 | |
Total (TTE) | 0.0 | $26k | 464.00 | 56.03 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $35k | 312.00 | 112.18 | |
Prudential Financial (PRU) | 0.0 | $57k | 500.00 | 114.00 | |
Omni (OMC) | 0.0 | $27k | 375.00 | 72.00 | |
Bce (BCE) | 0.0 | $30k | 630.00 | 47.62 | |
Sempra Energy (SRE) | 0.0 | $42k | 390.00 | 107.69 | |
Applied Materials (AMAT) | 0.0 | $51k | 1.0k | 51.00 | |
Enbridge Energy Management | 0.0 | $45k | 3.4k | 13.42 | |
Delta Air Lines (DAL) | 0.0 | $27k | 485.00 | 55.67 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $36k | 2.1k | 16.83 | |
NutriSystem | 0.0 | $22k | 415.00 | 53.01 | |
Dycom Industries (DY) | 0.0 | $24k | 217.00 | 110.60 | |
Enbridge (ENB) | 0.0 | $20k | 515.00 | 38.83 | |
Zions Bancorporation (ZION) | 0.0 | $33k | 650.00 | 50.77 | |
Abiomed | 0.0 | $35k | 187.00 | 187.17 | |
AllianceBernstein Holding (AB) | 0.0 | $50k | 2.0k | 25.00 | |
Align Technology (ALGN) | 0.0 | $20k | 92.00 | 217.39 | |
BHP Billiton (BHP) | 0.0 | $28k | 600.00 | 46.67 | |
Dime Community Bancshares | 0.0 | $25k | 1.2k | 20.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $30k | 300.00 | 100.00 | |
SCANA Corporation | 0.0 | $21k | 540.00 | 38.89 | |
Textron (TXT) | 0.0 | $28k | 500.00 | 56.00 | |
Abb (ABBNY) | 0.0 | $33k | 1.2k | 27.16 | |
Monolithic Power Systems (MPWR) | 0.0 | $30k | 264.00 | 113.64 | |
Children's Place Retail Stores (PLCE) | 0.0 | $22k | 148.00 | 148.65 | |
Sabine Royalty Trust (SBR) | 0.0 | $27k | 600.00 | 45.00 | |
Texas Roadhouse (TXRH) | 0.0 | $20k | 388.00 | 51.55 | |
Healthcare Services (HCSG) | 0.0 | $39k | 740.00 | 52.70 | |
Peoples Ban (PEBO) | 0.0 | $33k | 1.0k | 32.71 | |
Rockwell Automation (ROK) | 0.0 | $49k | 250.00 | 196.00 | |
Stamps | 0.0 | $20k | 104.00 | 192.31 | |
Myr (MYRG) | 0.0 | $24k | 683.00 | 35.14 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $20k | 500.00 | 40.00 | |
Masimo Corporation (MASI) | 0.0 | $20k | 231.00 | 86.58 | |
Ebix (EBIXQ) | 0.0 | $23k | 289.00 | 79.58 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $25k | 500.00 | 50.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 200.00 | 115.00 | |
PowerShares Water Resources | 0.0 | $46k | 1.5k | 30.16 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $45k | 400.00 | 112.50 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $57k | 1.2k | 47.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $34k | 280.00 | 121.43 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $24k | 143.00 | 167.83 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $22k | 200.00 | 110.00 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $20k | 863.00 | 23.17 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $25k | 352.00 | 71.02 | |
CoreSite Realty | 0.0 | $22k | 197.00 | 111.68 | |
First Republic Bank/san F (FRCB) | 0.0 | $45k | 525.00 | 85.71 | |
iShares MSCI Canada Index (EWC) | 0.0 | $54k | 1.8k | 29.70 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $23k | 822.00 | 27.98 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $20k | 800.00 | 25.00 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $47k | 2.1k | 22.93 | |
Claymore Beacon Global Timber Index | 0.0 | $43k | 1.3k | 31.99 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $25k | 2.7k | 9.26 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $20k | 500.00 | 40.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $55k | 5.5k | 10.08 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $21k | 471.00 | 44.59 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $37k | 1.0k | 37.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $24k | 300.00 | 80.00 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $35k | 452.00 | 77.43 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $26k | 2.0k | 13.00 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $27k | 2.0k | 13.50 | |
Schwab International Equity ETF (SCHF) | 0.0 | $51k | 1.5k | 33.82 | |
Insperity (NSP) | 0.0 | $20k | 352.00 | 56.82 | |
Apollo Global Management 'a' | 0.0 | $50k | 1.5k | 33.33 | |
American Tower Reit (AMT) | 0.0 | $57k | 400.00 | 142.50 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $37k | 650.00 | 56.92 | |
American Airls (AAL) | 0.0 | $52k | 1.0k | 52.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $30k | 954.00 | 31.45 | |
Synchrony Financial (SYF) | 0.0 | $23k | 592.00 | 38.85 | |
Klx Inc Com $0.01 | 0.0 | $34k | 500.00 | 68.00 | |
Ubs Group (UBS) | 0.0 | $20k | 1.1k | 18.18 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $51k | 602.00 | 84.72 | |
Williams Partners | 0.0 | $43k | 1.1k | 38.60 | |
Edgewell Pers Care (EPC) | 0.0 | $24k | 400.00 | 60.00 | |
Transunion (TRU) | 0.0 | $27k | 497.00 | 54.33 | |
Welltower Inc Com reit (WELL) | 0.0 | $32k | 500.00 | 64.00 | |
Hp (HPQ) | 0.0 | $56k | 2.7k | 20.83 | |
Broad | 0.0 | $49k | 190.00 | 257.89 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $53k | 1.1k | 48.71 | |
Liberty Media Corp Series C Li | 0.0 | $21k | 602.00 | 34.88 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $48k | 1.2k | 39.87 | |
Fortive (FTV) | 0.0 | $55k | 764.00 | 71.99 | |
Liberty Ventures - Ser A | 0.0 | $35k | 644.00 | 54.35 | |
Yum China Holdings (YUMC) | 0.0 | $29k | 720.00 | 40.28 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $26k | 816.00 | 31.86 | |
Dxc Technology (DXC) | 0.0 | $26k | 273.00 | 95.24 | |
China Rapid Fin Ltd equity | 0.0 | $49k | 8.6k | 5.68 | |
National Grid (NGG) | 0.0 | $25k | 423.00 | 59.10 | |
Xerox | 0.0 | $51k | 1.7k | 29.43 | |
Andeavor | 0.0 | $49k | 428.00 | 114.49 | |
Stewart Information Services Corporation (STC) | 0.0 | $2.0k | 54.00 | 37.04 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0k | 358.00 | 13.97 | |
Hasbro (HAS) | 0.0 | $5.0k | 51.00 | 98.04 | |
BHP Billiton | 0.0 | $4.0k | 108.00 | 37.04 | |
Denny's Corporation (DENN) | 0.0 | $8.0k | 612.00 | 13.07 | |
Emcor (EME) | 0.0 | $19k | 229.00 | 82.97 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.0k | 80.00 | 50.00 | |
Starwood Property Trust (STWD) | 0.0 | $15k | 690.00 | 21.74 | |
First Financial Ban (FFBC) | 0.0 | $9.0k | 341.00 | 26.39 | |
Ecolab (ECL) | 0.0 | $10k | 75.00 | 133.33 | |
Waste Management (WM) | 0.0 | $17k | 200.00 | 85.00 | |
Crocs (CROX) | 0.0 | $4.0k | 333.00 | 12.01 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 40.00 | 25.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 120.00 | 150.00 | |
Great Plains Energy Incorporated | 0.0 | $2.0k | 76.00 | 26.32 | |
Consolidated Edison (ED) | 0.0 | $17k | 205.00 | 82.93 | |
Scholastic Corporation (SCHL) | 0.0 | $5.0k | 137.00 | 36.50 | |
Avon Products | 0.0 | $2.0k | 965.00 | 2.07 | |
Blackbaud (BLKB) | 0.0 | $18k | 190.00 | 94.74 | |
Core Laboratories | 0.0 | $13k | 120.00 | 108.33 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 37.00 | 108.11 | |
LKQ Corporation (LKQ) | 0.0 | $18k | 443.00 | 40.63 | |
Leggett & Platt (LEG) | 0.0 | $10k | 200.00 | 50.00 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.0k | 15.00 | 66.67 | |
RPM International (RPM) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Snap-on Incorporated (SNA) | 0.0 | $9.0k | 53.00 | 169.81 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 144.00 | 41.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 41.00 | 121.95 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 100.00 | 70.00 | |
CACI International (CACI) | 0.0 | $18k | 139.00 | 129.50 | |
Electronic Arts (EA) | 0.0 | $14k | 130.00 | 107.69 | |
Autoliv (ALV) | 0.0 | $3.0k | 27.00 | 111.11 | |
Western Digital (WDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
ABM Industries (ABM) | 0.0 | $10k | 260.00 | 38.46 | |
Entegris (ENTG) | 0.0 | $8.0k | 258.00 | 31.01 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 203.00 | 4.93 | |
Rent-A-Center (UPBD) | 0.0 | $11k | 952.00 | 11.55 | |
Xilinx | 0.0 | $17k | 250.00 | 68.00 | |
National-Oilwell Var | 0.0 | $0 | 6.00 | 0.00 | |
Coherent | 0.0 | $12k | 43.00 | 279.07 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.0k | 76.00 | 26.32 | |
Weight Watchers International | 0.0 | $13k | 298.00 | 43.62 | |
Barnes (B) | 0.0 | $9.0k | 143.00 | 62.94 | |
Tetra Tech (TTEK) | 0.0 | $6.0k | 133.00 | 45.11 | |
Pier 1 Imports | 0.0 | $2.0k | 544.00 | 3.68 | |
Eastman Chemical Company (EMN) | 0.0 | $11k | 120.00 | 91.67 | |
AstraZeneca (AZN) | 0.0 | $14k | 400.00 | 35.00 | |
Crane | 0.0 | $3.0k | 33.00 | 90.91 | |
Adtran | 0.0 | $3.0k | 137.00 | 21.90 | |
Integrated Device Technology | 0.0 | $12k | 391.00 | 30.69 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $15k | 350.00 | 42.86 | |
Aegon | 0.0 | $3.0k | 541.00 | 5.55 | |
Anadarko Petroleum Corporation | 0.0 | $8.0k | 150.00 | 53.33 | |
Cenovus Energy (CVE) | 0.0 | $7.0k | 750.00 | 9.33 | |
Fluor Corporation (FLR) | 0.0 | $18k | 357.00 | 50.42 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Unilever | 0.0 | $13k | 230.00 | 56.52 | |
Encana Corp | 0.0 | $7.0k | 550.00 | 12.73 | |
First Midwest Ban | 0.0 | $13k | 529.00 | 24.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19k | 1.0k | 19.00 | |
Henry Schein (HSIC) | 0.0 | $4.0k | 54.00 | 74.07 | |
Clorox Company (CLX) | 0.0 | $18k | 122.00 | 147.54 | |
Encore Capital (ECPG) | 0.0 | $4.0k | 96.00 | 41.67 | |
eHealth (EHTH) | 0.0 | $4.0k | 223.00 | 17.94 | |
TrueBlue (TBI) | 0.0 | $4.0k | 139.00 | 28.78 | |
AvalonBay Communities (AVB) | 0.0 | $12k | 66.00 | 181.82 | |
East West Ban (EWBC) | 0.0 | $3.0k | 44.00 | 68.18 | |
ViaSat (VSAT) | 0.0 | $3.0k | 45.00 | 66.67 | |
Patterson-UTI Energy (PTEN) | 0.0 | $3.0k | 131.00 | 22.90 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 100.00 | 50.00 | |
American National Insurance Company | 0.0 | $8.0k | 59.00 | 135.59 | |
Chesapeake Energy Corporation | 0.0 | $3.0k | 766.00 | 3.92 | |
Fastenal Company (FAST) | 0.0 | $4.0k | 69.00 | 57.97 | |
IDEX Corporation (IEX) | 0.0 | $2.0k | 17.00 | 117.65 | |
Pioneer Natural Resources (PXD) | 0.0 | $17k | 100.00 | 170.00 | |
Lennar Corporation (LEN.B) | 0.0 | $0 | 6.00 | 0.00 | |
Bank of the Ozarks | 0.0 | $4.0k | 78.00 | 51.28 | |
Trex Company (TREX) | 0.0 | $10k | 91.00 | 109.89 | |
Toro Company (TTC) | 0.0 | $15k | 228.00 | 65.79 | |
Donaldson Company (DCI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Sinclair Broadcast | 0.0 | $4.0k | 116.00 | 34.48 | |
Lexington Realty Trust (LXP) | 0.0 | $6.0k | 673.00 | 8.92 | |
Ventas (VTR) | 0.0 | $18k | 300.00 | 60.00 | |
Ashford Hospitality Trust | 0.0 | $3.0k | 448.00 | 6.70 | |
SPDR Gold Trust (GLD) | 0.0 | $19k | 153.00 | 124.18 | |
Take-Two Interactive Software (TTWO) | 0.0 | $19k | 175.00 | 108.57 | |
Rite Aid Corporation | 0.0 | $4.0k | 1.9k | 2.06 | |
Employers Holdings (EIG) | 0.0 | $13k | 286.00 | 45.45 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
Maximus (MMS) | 0.0 | $16k | 229.00 | 69.87 | |
BOK Financial Corporation (BOKF) | 0.0 | $2.0k | 19.00 | 105.26 | |
AMN Healthcare Services (AMN) | 0.0 | $11k | 218.00 | 50.46 | |
American Vanguard (AVD) | 0.0 | $6.0k | 314.00 | 19.11 | |
BGC Partners | 0.0 | $3.0k | 194.00 | 15.46 | |
Brunswick Corporation (BC) | 0.0 | $1.0k | 15.00 | 66.67 | |
Meritage Homes Corporation (MTH) | 0.0 | $6.0k | 119.00 | 50.42 | |
Microsemi Corporation | 0.0 | $16k | 308.00 | 51.95 | |
Transcanada Corp | 0.0 | $13k | 270.00 | 48.15 | |
AeroVironment (AVAV) | 0.0 | $10k | 179.00 | 55.87 | |
Alaska Air (ALK) | 0.0 | $16k | 212.00 | 75.47 | |
Andersons (ANDE) | 0.0 | $5.0k | 146.00 | 34.25 | |
Apogee Enterprises (APOG) | 0.0 | $6.0k | 127.00 | 47.24 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 171.00 | 17.54 | |
Century Aluminum Company (CENX) | 0.0 | $15k | 768.00 | 19.53 | |
Community Health Systems (CYH) | 0.0 | $2.0k | 546.00 | 3.66 | |
DSW | 0.0 | $11k | 500.00 | 22.00 | |
Littelfuse (LFUS) | 0.0 | $15k | 75.00 | 200.00 | |
ManTech International Corporation | 0.0 | $8.0k | 160.00 | 50.00 | |
Medicines Company | 0.0 | $7.0k | 267.00 | 26.22 | |
Medifast (MED) | 0.0 | $12k | 173.00 | 69.36 | |
Perficient (PRFT) | 0.0 | $6.0k | 324.00 | 18.52 | |
Western Gas Partners | 0.0 | $17k | 350.00 | 48.57 | |
Atlas Air Worldwide Holdings | 0.0 | $12k | 213.00 | 56.34 | |
Asbury Automotive (ABG) | 0.0 | $11k | 165.00 | 66.67 | |
Actuant Corporation | 0.0 | $6.0k | 223.00 | 26.91 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 372.00 | 8.06 | |
Cibc Cad (CM) | 0.0 | $8.0k | 82.00 | 97.56 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $3.0k | 236.00 | 12.71 | |
Dorman Products (DORM) | 0.0 | $3.0k | 44.00 | 68.18 | |
DTE Energy Company (DTE) | 0.0 | $5.0k | 50.00 | 100.00 | |
Euronet Worldwide (EEFT) | 0.0 | $9.0k | 110.00 | 81.82 | |
FARO Technologies (FARO) | 0.0 | $5.0k | 104.00 | 48.08 | |
H&E Equipment Services (HEES) | 0.0 | $9.0k | 225.00 | 40.00 | |
Innophos Holdings | 0.0 | $4.0k | 80.00 | 50.00 | |
LaSalle Hotel Properties | 0.0 | $2.0k | 56.00 | 35.71 | |
Alliant Energy Corporation (LNT) | 0.0 | $3.0k | 63.00 | 47.62 | |
Mobile Mini | 0.0 | $4.0k | 124.00 | 32.26 | |
Medical Properties Trust (MPW) | 0.0 | $4.0k | 307.00 | 13.03 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Vail Resorts (MTN) | 0.0 | $13k | 62.00 | 209.68 | |
Nordson Corporation (NDSN) | 0.0 | $2.0k | 15.00 | 133.33 | |
New Jersey Resources Corporation (NJR) | 0.0 | $3.0k | 69.00 | 43.48 | |
Park Electrochemical | 0.0 | $3.0k | 154.00 | 19.48 | |
Rogers Corporation (ROG) | 0.0 | $7.0k | 42.00 | 166.67 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $7.0k | 120.00 | 58.33 | |
Stepan Company (SCL) | 0.0 | $9.0k | 116.00 | 77.59 | |
ScanSource (SCSC) | 0.0 | $2.0k | 62.00 | 32.26 | |
Sangamo Biosciences (SGMO) | 0.0 | $9.0k | 524.00 | 17.18 | |
Steven Madden (SHOO) | 0.0 | $16k | 337.00 | 47.48 | |
Selective Insurance (SIGI) | 0.0 | $19k | 319.00 | 59.56 | |
South Jersey Industries | 0.0 | $5.0k | 169.00 | 29.59 | |
Teleflex Incorporated (TFX) | 0.0 | $3.0k | 11.00 | 272.73 | |
Tempur-Pedic International (TPX) | 0.0 | $4.0k | 69.00 | 57.97 | |
TTM Technologies (TTMI) | 0.0 | $16k | 1.0k | 15.95 | |
United Bankshares (UBSI) | 0.0 | $4.0k | 119.00 | 33.61 | |
West Pharmaceutical Services (WST) | 0.0 | $16k | 165.00 | 96.97 | |
AK Steel Holding Corporation | 0.0 | $5.0k | 929.00 | 5.38 | |
American Public Education (APEI) | 0.0 | $2.0k | 64.00 | 31.25 | |
Alliance Resource Partners (ARLP) | 0.0 | $999.700000 | 65.00 | 15.38 | |
Chicago Bridge & Iron Company | 0.0 | $2.0k | 150.00 | 13.33 | |
Capella Education Company | 0.0 | $5.0k | 59.00 | 84.75 | |
California Water Service (CWT) | 0.0 | $5.0k | 107.00 | 46.73 | |
HMS Holdings | 0.0 | $4.0k | 246.00 | 16.26 | |
NuVasive | 0.0 | $14k | 238.00 | 58.82 | |
Provident Financial Services (PFS) | 0.0 | $5.0k | 195.00 | 25.64 | |
Tennant Company (TNC) | 0.0 | $4.0k | 56.00 | 71.43 | |
Trustmark Corporation (TRMK) | 0.0 | $1.0k | 47.00 | 21.28 | |
Tyler Technologies (TYL) | 0.0 | $12k | 67.00 | 179.10 | |
Unilever (UL) | 0.0 | $14k | 250.00 | 56.00 | |
Agree Realty Corporation (ADC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Applied Industrial Technologies (AIT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Allete (ALE) | 0.0 | $5.0k | 67.00 | 74.63 | |
Astec Industries (ASTE) | 0.0 | $5.0k | 81.00 | 61.73 | |
American States Water Company (AWR) | 0.0 | $5.0k | 80.00 | 62.50 | |
Berkshire Hills Ban (BHLB) | 0.0 | $12k | 319.00 | 37.62 | |
Cambrex Corporation | 0.0 | $13k | 279.00 | 46.59 | |
EastGroup Properties (EGP) | 0.0 | $2.0k | 21.00 | 95.24 | |
Extra Space Storage (EXR) | 0.0 | $7.0k | 79.00 | 88.61 | |
Comfort Systems USA (FIX) | 0.0 | $17k | 382.00 | 44.50 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 52.00 | 57.69 | |
Glacier Ban (GBCI) | 0.0 | $3.0k | 75.00 | 40.00 | |
ImmunoGen | 0.0 | $6.0k | 915.00 | 6.56 | |
Independent Bank (INDB) | 0.0 | $11k | 151.00 | 72.85 | |
LHC | 0.0 | $7.0k | 108.00 | 64.81 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 162.00 | 104.94 | |
Navigant Consulting | 0.0 | $2.0k | 103.00 | 19.42 | |
Northwest Natural Gas | 0.0 | $4.0k | 59.00 | 67.80 | |
PacWest Ban | 0.0 | $4.0k | 71.00 | 56.34 | |
Smith & Nephew (SNN) | 0.0 | $3.0k | 81.00 | 37.04 | |
SYNNEX Corporation (SNX) | 0.0 | $7.0k | 50.00 | 140.00 | |
Standex Int'l (SXI) | 0.0 | $4.0k | 38.00 | 105.26 | |
Tech Data Corporation | 0.0 | $2.0k | 17.00 | 117.65 | |
Washington Trust Ban (WASH) | 0.0 | $2.0k | 34.00 | 58.82 | |
Acorda Therapeutics | 0.0 | $5.0k | 235.00 | 21.28 | |
Albemarle Corporation (ALB) | 0.0 | $3.0k | 21.00 | 142.86 | |
Anixter International | 0.0 | $7.0k | 86.00 | 81.40 | |
Natus Medical | 0.0 | $5.0k | 127.00 | 39.37 | |
PC Connection (CNXN) | 0.0 | $2.0k | 58.00 | 34.48 | |
PNM Resources (PNM) | 0.0 | $1.0k | 32.00 | 31.25 | |
SurModics (SRDX) | 0.0 | $4.0k | 143.00 | 27.97 | |
Trimas Corporation (TRS) | 0.0 | $6.0k | 223.00 | 26.91 | |
Neogen Corporation (NEOG) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Potlatch Corporation (PCH) | 0.0 | $7.0k | 149.00 | 46.98 | |
Greenbrier Companies (GBX) | 0.0 | $5.0k | 88.00 | 56.82 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $4.0k | 2.1k | 1.88 | |
Quaker Chemical Corporation (KWR) | 0.0 | $12k | 78.00 | 153.85 | |
Ruth's Hospitality | 0.0 | $9.0k | 423.00 | 21.28 | |
Rbc Cad (RY) | 0.0 | $3.0k | 40.00 | 75.00 | |
Senior Housing Properties Trust | 0.0 | $4.0k | 220.00 | 18.18 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 15.00 | 133.33 | |
Carriage Services (CSV) | 0.0 | $3.0k | 119.00 | 25.21 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $1.0k | 97.00 | 10.31 | |
Columbia Banking System (COLB) | 0.0 | $18k | 407.00 | 44.23 | |
Panhandle Oil and Gas | 0.0 | $4.0k | 174.00 | 22.99 | |
B&G Foods (BGS) | 0.0 | $2.0k | 71.00 | 28.17 | |
Royal Bank of Scotland | 0.0 | $999.600000 | 102.00 | 9.80 | |
Virtus Investment Partners (VRTS) | 0.0 | $11k | 98.00 | 112.24 | |
CBOE Holdings (CBOE) | 0.0 | $1.0k | 7.00 | 142.86 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $9.0k | 50.00 | 180.00 | |
KAR Auction Services (KAR) | 0.0 | $2.0k | 39.00 | 51.28 | |
Medidata Solutions | 0.0 | $3.0k | 55.00 | 54.55 | |
Colfax Corporation | 0.0 | $4.0k | 90.00 | 44.44 | |
Camden Property Trust (CPT) | 0.0 | $17k | 190.00 | 89.47 | |
Garmin (GRMN) | 0.0 | $2.0k | 30.00 | 66.67 | |
Cardiovascular Systems | 0.0 | $7.0k | 292.00 | 23.97 | |
LogMeIn | 0.0 | $1.0k | 8.00 | 125.00 | |
Sucampo Pharmaceuticals | 0.0 | $2.0k | 133.00 | 15.04 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 83.00 | 36.14 | |
8x8 (EGHT) | 0.0 | $999.630000 | 87.00 | 11.49 | |
Douglas Dynamics (PLOW) | 0.0 | $6.0k | 154.00 | 38.96 | |
Kraton Performance Polymers | 0.0 | $7.0k | 138.00 | 50.72 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $14k | 1.0k | 14.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 774.00 | 11.63 | |
Industries N shs - a - (LYB) | 0.0 | $16k | 145.00 | 110.34 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $10k | 100.00 | 100.00 | |
Connecticut Water Service | 0.0 | $5.0k | 95.00 | 52.63 | |
KEYW Holding | 0.0 | $2.0k | 406.00 | 4.93 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $6.0k | 47.00 | 127.66 | |
Lance | 0.0 | $15k | 296.00 | 50.68 | |
Vectren Corporation | 0.0 | $2.0k | 32.00 | 62.50 | |
GenMark Diagnostics | 0.0 | $3.0k | 633.00 | 4.74 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $10k | 124.00 | 80.65 | |
Targa Res Corp (TRGP) | 0.0 | $2.0k | 38.00 | 52.63 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $15k | 978.00 | 15.34 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $13k | 1.0k | 13.00 | |
Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $15k | 1.3k | 11.54 | |
Vermilion Energy (VET) | 0.0 | $18k | 500.00 | 36.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 21.00 | 95.24 | |
Powershares Senior Loan Portfo mf | 0.0 | $6.0k | 250.00 | 24.00 | |
Summit Hotel Properties (INN) | 0.0 | $3.0k | 196.00 | 15.31 | |
Fortis (FTS) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Citigroup (C) | 0.0 | $8.0k | 113.00 | 70.80 | |
Banner Corp (BANR) | 0.0 | $10k | 190.00 | 52.63 | |
Hollyfrontier Corp | 0.0 | $5.0k | 96.00 | 52.08 | |
Suncoke Energy (SXC) | 0.0 | $5.0k | 420.00 | 11.90 | |
Aegion | 0.0 | $3.0k | 133.00 | 22.56 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 55.00 | 127.27 | |
J Global (ZD) | 0.0 | $8.0k | 102.00 | 78.43 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $9.0k | 651.00 | 13.82 | |
Sunpower (SPWR) | 0.0 | $3.0k | 404.00 | 7.43 | |
Us Silica Hldgs (SLCA) | 0.0 | $6.0k | 187.00 | 32.09 | |
Bazaarvoice | 0.0 | $7.0k | 1.4k | 5.12 | |
Proto Labs (PRLB) | 0.0 | $5.0k | 47.00 | 106.38 | |
Vantiv Inc Cl A | 0.0 | $4.0k | 50.00 | 80.00 | |
Ingredion Incorporated (INGR) | 0.0 | $2.0k | 13.00 | 153.85 | |
Ensco Plc Shs Class A | 0.0 | $7.0k | 1.2k | 5.63 | |
Interface (TILE) | 0.0 | $7.0k | 271.00 | 25.83 | |
Matson (MATX) | 0.0 | $13k | 433.00 | 30.02 | |
Oaktree Cap | 0.0 | $2.0k | 50.00 | 40.00 | |
Gentherm (THRM) | 0.0 | $2.0k | 74.00 | 27.03 | |
Tenet Healthcare Corporation (THC) | 0.0 | $13k | 887.00 | 14.66 | |
Geospace Technologies (GEOS) | 0.0 | $3.0k | 193.00 | 15.54 | |
Beazer Homes Usa (BZH) | 0.0 | $16k | 830.00 | 19.28 | |
Mplx (MPLX) | 0.0 | $9.0k | 240.00 | 37.50 | |
Organovo Holdings | 0.0 | $1.0k | 747.00 | 1.34 | |
Boise Cascade (BCC) | 0.0 | $9.0k | 226.00 | 39.82 | |
Fossil (FOSL) | 0.0 | $7.0k | 934.00 | 7.49 | |
Ambac Finl (AMBC) | 0.0 | $2.0k | 150.00 | 13.33 | |
Mallinckrodt Pub | 0.0 | $0 | 2.00 | 0.00 | |
Orange Sa (ORAN) | 0.0 | $3.0k | 164.00 | 18.29 | |
Blackberry (BB) | 0.0 | $6.0k | 500.00 | 12.00 | |
Leidos Holdings (LDOS) | 0.0 | $3.0k | 41.00 | 73.17 | |
Intrexon | 0.0 | $10k | 900.00 | 11.11 | |
Ambev Sa- (ABEV) | 0.0 | $3.0k | 446.00 | 6.73 | |
Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 1.5k | 5.33 | |
Sp Plus (SP) | 0.0 | $5.0k | 133.00 | 37.59 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 27.00 | 74.07 | |
A10 Networks (ATEN) | 0.0 | $5.0k | 657.00 | 7.61 | |
Rsp Permian | 0.0 | $4.0k | 89.00 | 44.94 | |
Enlink Midstream Ptrs | 0.0 | $3.0k | 188.00 | 15.96 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $2.0k | 176.00 | 11.36 | |
Pentair cs (PNR) | 0.0 | $0 | 5.00 | 0.00 | |
Spartannash (SPTN) | 0.0 | $2.0k | 83.00 | 24.10 | |
Fnf (FNF) | 0.0 | $4.0k | 101.00 | 39.60 | |
Opus Bank | 0.0 | $5.0k | 189.00 | 26.46 | |
Zendesk | 0.0 | $10k | 306.00 | 32.68 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $2.0k | 252.00 | 7.94 | |
New Residential Investment (RITM) | 0.0 | $4.0k | 251.00 | 15.94 | |
Bio-techne Corporation (TECH) | 0.0 | $13k | 100.00 | 130.00 | |
Pra (PRAA) | 0.0 | $7.0k | 197.00 | 35.53 | |
Travelport Worldwide | 0.0 | $3.0k | 227.00 | 13.22 | |
Halyard Health | 0.0 | $15k | 315.00 | 47.62 | |
Crown Castle Intl (CCI) | 0.0 | $5.0k | 44.00 | 113.64 | |
Education Rlty Tr New ret | 0.0 | $10k | 284.00 | 35.21 | |
Store Capital Corp reit | 0.0 | $3.0k | 100.00 | 30.00 | |
Iron Mountain (IRM) | 0.0 | $4.0k | 110.00 | 36.36 | |
Windstream Holdings | 0.0 | $2.0k | 836.00 | 2.39 | |
Wec Energy Group (WEC) | 0.0 | $5.0k | 73.00 | 68.49 | |
Energizer Holdings (ENR) | 0.0 | $19k | 400.00 | 47.50 | |
Shopify Inc cl a (SHOP) | 0.0 | $11k | 105.00 | 104.76 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $6.0k | 701.00 | 8.56 | |
Liberty Global | 0.0 | $1.0k | 42.00 | 23.81 | |
Liberty Global | 0.0 | $3.0k | 132.00 | 22.73 | |
Steris | 0.0 | $4.0k | 48.00 | 83.33 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 4.00 | 0.00 | |
Hubbell (HUBB) | 0.0 | $2.0k | 13.00 | 153.85 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 239.00 | 25.10 | |
Liberty Media Corp Del Com Ser | 0.0 | $10k | 300.00 | 33.33 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.0k | 120.00 | 25.00 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $5.0k | 240.00 | 20.83 | |
Spire (SR) | 0.0 | $15k | 204.00 | 73.53 | |
California Res Corp | 0.0 | $4.0k | 186.00 | 21.51 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $16k | 48.00 | 333.33 | |
Twilio Inc cl a (TWLO) | 0.0 | $5.0k | 200.00 | 25.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
Commercehub Inc Com Ser C | 0.0 | $4.0k | 214.00 | 18.69 | |
Commercehub Inc Com Ser A | 0.0 | $2.0k | 106.00 | 18.87 | |
Cincinnati Bell | 0.0 | $6.0k | 268.00 | 22.39 | |
Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $14k | 562.00 | 24.91 | |
Gramercy Property Trust | 0.0 | $3.0k | 116.00 | 25.86 | |
Adient (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Expedia Holdings ser a | 0.0 | $19k | 428.00 | 44.39 | |
Envision Healthcare | 0.0 | $1.0k | 37.00 | 27.03 | |
Apollo Endosurgery | 0.0 | $10k | 1.8k | 5.56 | |
Arena Pharmaceuticals | 0.0 | $9.0k | 260.00 | 34.62 | |
Frontier Communication | 0.0 | $6.0k | 841.00 | 7.13 | |
Supervalu | 0.0 | $2.0k | 70.00 | 28.57 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 39.00 | 51.28 | |
Cleveland-cliffs (CLF) | 0.0 | $8.0k | 1.1k | 7.04 | |
Micro Focus Intl | 0.0 | $15k | 438.00 | 34.25 | |
Black Knight | 0.0 | $1.0k | 31.00 | 32.26 | |
Tandem Diabetes Care (TNDM) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Sleep Number Corp (SNBR) | 0.0 | $11k | 296.00 | 37.16 | |
Cnx Resources Corporation (CNX) | 0.0 | $5.0k | 367.00 | 13.62 | |
Consol Energy (CEIX) | 0.0 | $2.0k | 45.00 | 44.44 | |
Liberty Latin America (LILA) | 0.0 | $1.0k | 42.00 | 23.81 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $3.0k | 132.00 | 22.73 |