Ropes Wealth Advisors

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