Ropes Wealth Advisors as of March 31, 2018
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 587 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.5 | $13M | 169k | 74.61 | |
Microsoft Corporation (MSFT) | 3.3 | $12M | 131k | 91.27 | |
Apple (AAPL) | 3.2 | $12M | 69k | 167.79 | |
iShares MSCI EAFE Index Fund (EFA) | 3.1 | $11M | 163k | 69.68 | |
JPMorgan Chase & Co. (JPM) | 2.9 | $11M | 97k | 109.98 | |
Johnson & Johnson (JNJ) | 2.9 | $11M | 83k | 128.15 | |
Raytheon Company | 2.3 | $8.5M | 39k | 215.82 | |
International Business Machines (IBM) | 2.2 | $8.2M | 54k | 153.42 | |
Pfizer (PFE) | 2.2 | $8.2M | 231k | 35.49 | |
3M Company (MMM) | 1.7 | $6.1M | 28k | 219.54 | |
Ishares Inc em mkt min vol (EEMV) | 1.7 | $6.1M | 97k | 62.34 | |
Amazon (AMZN) | 1.6 | $5.7M | 4.0k | 1447.34 | |
Canadian Natl Ry (CNI) | 1.5 | $5.6M | 76k | 73.13 | |
Procter & Gamble Company (PG) | 1.5 | $5.6M | 70k | 79.29 | |
Cisco Systems (CSCO) | 1.5 | $5.5M | 127k | 42.89 | |
Dowdupont | 1.5 | $5.4M | 85k | 63.71 | |
Chevron Corporation (CVX) | 1.4 | $5.1M | 45k | 114.03 | |
Nextera Energy (NEE) | 1.4 | $5.1M | 31k | 163.33 | |
Home Depot (HD) | 1.3 | $4.7M | 27k | 178.25 | |
Pepsi (PEP) | 1.2 | $4.2M | 39k | 109.16 | |
General Electric Company | 1.1 | $4.2M | 311k | 13.48 | |
Automatic Data Processing (ADP) | 1.1 | $4.1M | 37k | 113.48 | |
Intel Corporation (INTC) | 1.1 | $4.1M | 79k | 52.08 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.9M | 62k | 63.26 | |
Abbvie (ABBV) | 1.0 | $3.8M | 40k | 94.66 | |
iShares S&P 500 Index (IVV) | 1.0 | $3.6M | 14k | 265.36 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.5M | 18k | 199.46 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.5M | 17k | 206.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.2M | 13k | 242.07 | |
Walt Disney Company (DIS) | 0.8 | $3.0M | 30k | 100.43 | |
Air Products & Chemicals (APD) | 0.8 | $2.7M | 17k | 159.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.8M | 2.7k | 1037.32 | |
Boeing Company (BA) | 0.7 | $2.6M | 7.9k | 327.82 | |
Roper Industries (ROP) | 0.7 | $2.6M | 9.3k | 280.68 | |
General Mills (GIS) | 0.7 | $2.5M | 57k | 45.06 | |
McDonald's Corporation (MCD) | 0.7 | $2.5M | 16k | 156.39 | |
At&t (T) | 0.7 | $2.4M | 68k | 35.65 | |
Visa (V) | 0.7 | $2.4M | 20k | 119.61 | |
Chubb (CB) | 0.7 | $2.4M | 18k | 136.76 | |
Coca-Cola Company (KO) | 0.7 | $2.4M | 54k | 43.42 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 21k | 110.11 | |
Facebook Inc cl a (META) | 0.6 | $2.3M | 14k | 159.79 | |
United Technologies Corporation | 0.6 | $2.2M | 18k | 125.80 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3M | 2.2k | 1031.92 | |
Merck & Co (MRK) | 0.6 | $2.2M | 40k | 54.48 | |
Northern Trust Corporation (NTRS) | 0.6 | $2.2M | 21k | 103.12 | |
Abbott Laboratories (ABT) | 0.6 | $2.1M | 36k | 59.92 | |
Oracle Corporation (ORCL) | 0.6 | $2.1M | 46k | 45.74 | |
Union Pacific Corporation (UNP) | 0.6 | $2.1M | 16k | 134.44 | |
Illinois Tool Works (ITW) | 0.6 | $2.1M | 13k | 156.66 | |
Wal-Mart Stores (WMT) | 0.6 | $2.0M | 23k | 88.95 | |
Wells Fargo & Company (WFC) | 0.5 | $1.9M | 37k | 52.40 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 6.00 | 299166.67 | |
Philip Morris International (PM) | 0.5 | $1.7M | 17k | 99.42 | |
Schlumberger (SLB) | 0.5 | $1.6M | 25k | 64.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.6M | 16k | 101.05 | |
Norfolk Southern (NSC) | 0.4 | $1.6M | 12k | 135.76 | |
Altria (MO) | 0.4 | $1.5M | 24k | 62.34 | |
State Street Corporation (STT) | 0.4 | $1.5M | 15k | 99.75 | |
Gilead Sciences (GILD) | 0.4 | $1.5M | 20k | 75.40 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.5M | 9.8k | 151.78 | |
Becton, Dickinson and (BDX) | 0.4 | $1.5M | 6.7k | 216.75 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 20k | 71.70 | |
Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.2k | 337.85 | |
Cme (CME) | 0.4 | $1.4M | 8.6k | 161.79 | |
Praxair | 0.4 | $1.4M | 9.7k | 144.32 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.4M | 13k | 103.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.3M | 19k | 68.73 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.3M | 24k | 54.36 | |
Emerson Electric (EMR) | 0.3 | $1.3M | 19k | 68.32 | |
Prologis (PLD) | 0.3 | $1.3M | 20k | 63.00 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $1.2M | 17k | 73.63 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 25k | 46.97 | |
BP (BP) | 0.3 | $1.1M | 28k | 40.52 | |
AFLAC Incorporated (AFL) | 0.3 | $1.1M | 26k | 43.76 | |
Seagate Technology Com Stk | 0.3 | $1.1M | 19k | 58.53 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.1M | 7.8k | 146.91 | |
Nike (NKE) | 0.3 | $1.1M | 17k | 66.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 22k | 48.29 | |
Caterpillar (CAT) | 0.3 | $1.1M | 7.3k | 147.40 | |
Amgen (AMGN) | 0.3 | $1.1M | 6.2k | 170.43 | |
Ca | 0.3 | $1.1M | 31k | 33.89 | |
Biogen Idec (BIIB) | 0.3 | $1.1M | 3.9k | 273.82 | |
Lowe's Companies (LOW) | 0.3 | $1.1M | 12k | 87.75 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.0M | 8.8k | 119.18 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 21k | 47.82 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.0M | 6.5k | 154.21 | |
Corning Incorporated (GLW) | 0.3 | $977k | 35k | 27.88 | |
Kohl's Corporation (KSS) | 0.3 | $978k | 15k | 65.50 | |
Travelers Companies (TRV) | 0.3 | $988k | 7.1k | 138.82 | |
Foot Locker (FL) | 0.3 | $984k | 22k | 45.53 | |
Interpublic Group of Companies (IPG) | 0.3 | $992k | 43k | 23.03 | |
Deere & Company (DE) | 0.3 | $999k | 6.4k | 155.39 | |
TJX Companies (TJX) | 0.3 | $976k | 12k | 81.56 | |
IDEXX Laboratories (IDXX) | 0.3 | $934k | 4.9k | 191.39 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $948k | 7.0k | 136.05 | |
Tapestry (TPR) | 0.3 | $947k | 18k | 52.61 | |
Goldman Sachs Etf Tr (GSLC) | 0.2 | $926k | 17k | 53.41 | |
Valero Energy Corporation (VLO) | 0.2 | $867k | 9.3k | 92.82 | |
Weyerhaeuser Company (WY) | 0.2 | $886k | 25k | 35.01 | |
Walgreen Boots Alliance (WBA) | 0.2 | $890k | 14k | 65.48 | |
MasterCard Incorporated (MA) | 0.2 | $843k | 4.8k | 175.22 | |
Bank of America Corporation (BAC) | 0.2 | $846k | 28k | 29.99 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $851k | 3.2k | 263.14 | |
Royal Dutch Shell | 0.2 | $843k | 13k | 63.82 | |
Energy Select Sector SPDR (XLE) | 0.2 | $835k | 12k | 67.42 | |
Cardinal Health (CAH) | 0.2 | $789k | 13k | 62.68 | |
American Express Company (AXP) | 0.2 | $750k | 8.0k | 93.31 | |
Carnival Corporation (CCL) | 0.2 | $754k | 12k | 65.59 | |
Vanguard REIT ETF (VNQ) | 0.2 | $755k | 10k | 75.50 | |
Time Warner | 0.2 | $724k | 7.7k | 94.55 | |
Cummins (CMI) | 0.2 | $716k | 4.4k | 162.06 | |
Dover Corporation (DOV) | 0.2 | $721k | 7.3k | 98.18 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.2 | $713k | 43k | 16.60 | |
Hartford Financial Services (HIG) | 0.2 | $706k | 14k | 51.53 | |
United Parcel Service (UPS) | 0.2 | $657k | 6.3k | 104.73 | |
Netflix (NFLX) | 0.2 | $662k | 2.2k | 295.54 | |
Invesco (IVZ) | 0.2 | $658k | 21k | 32.00 | |
Express Scripts Holding | 0.2 | $666k | 9.6k | 69.09 | |
Brown-Forman Corporation (BF.A) | 0.2 | $603k | 11k | 53.30 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $610k | 3.3k | 187.52 | |
Packaging Corporation of America (PKG) | 0.2 | $567k | 5.0k | 112.63 | |
American Electric Power Company (AEP) | 0.2 | $585k | 8.5k | 68.61 | |
General Dynamics Corporation (GD) | 0.2 | $585k | 2.7k | 220.75 | |
Celgene Corporation | 0.2 | $589k | 6.6k | 89.17 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $586k | 4.3k | 135.68 | |
Motorola Solutions (MSI) | 0.2 | $595k | 5.6k | 105.35 | |
Epr Properties (EPR) | 0.2 | $589k | 11k | 55.39 | |
Medtronic (MDT) | 0.2 | $596k | 7.4k | 80.20 | |
Comcast Corporation (CMCSA) | 0.1 | $548k | 16k | 34.15 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $532k | 6.4k | 83.12 | |
Hershey Company (HSY) | 0.1 | $534k | 5.4k | 98.94 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $557k | 10k | 54.57 | |
Paychex (PAYX) | 0.1 | $502k | 8.2k | 61.60 | |
Qualcomm (QCOM) | 0.1 | $508k | 9.2k | 55.37 | |
Tupperware Brands Corporation (TUP) | 0.1 | $501k | 10k | 48.42 | |
IPG Photonics Corporation (IPGP) | 0.1 | $502k | 2.2k | 233.49 | |
Vanguard European ETF (VGK) | 0.1 | $513k | 8.8k | 58.18 | |
Cdk Global Inc equities | 0.1 | $520k | 8.2k | 63.35 | |
Paypal Holdings (PYPL) | 0.1 | $512k | 6.7k | 75.94 | |
Northrop Grumman Corporation (NOC) | 0.1 | $489k | 1.4k | 349.29 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $472k | 6.1k | 76.99 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $457k | 4.1k | 112.20 | |
Eli Lilly & Co. (LLY) | 0.1 | $431k | 5.6k | 77.30 | |
CVS Caremark Corporation (CVS) | 0.1 | $422k | 6.8k | 62.23 | |
Novartis (NVS) | 0.1 | $438k | 5.4k | 80.86 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $437k | 3.6k | 119.86 | |
Starbucks Corporation (SBUX) | 0.1 | $434k | 7.5k | 57.87 | |
Fiserv (FI) | 0.1 | $422k | 5.9k | 71.28 | |
BlackRock (BLK) | 0.1 | $412k | 760.00 | 542.11 | |
Monsanto Company | 0.1 | $388k | 3.3k | 116.66 | |
Ameren Corporation (AEE) | 0.1 | $406k | 7.2k | 56.62 | |
Sherwin-Williams Company (SHW) | 0.1 | $392k | 1.0k | 392.00 | |
International Paper Company (IP) | 0.1 | $406k | 7.6k | 53.42 | |
BB&T Corporation | 0.1 | $386k | 7.4k | 52.01 | |
Accenture (ACN) | 0.1 | $392k | 2.6k | 153.42 | |
Zimmer Holdings (ZBH) | 0.1 | $395k | 3.6k | 108.91 | |
Rydex S&P Equal Weight ETF | 0.1 | $409k | 4.1k | 99.46 | |
Financial Select Sector SPDR (XLF) | 0.1 | $409k | 15k | 27.57 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $391k | 3.6k | 109.52 | |
Mondelez Int (MDLZ) | 0.1 | $396k | 9.5k | 41.74 | |
Eaton (ETN) | 0.1 | $411k | 5.1k | 79.82 | |
Kraft Heinz (KHC) | 0.1 | $388k | 6.2k | 62.23 | |
Broadridge Financial Solutions (BR) | 0.1 | $373k | 3.4k | 109.54 | |
U.S. Bancorp (USB) | 0.1 | $375k | 7.4k | 50.56 | |
Affiliated Managers (AMG) | 0.1 | $360k | 1.9k | 189.47 | |
Dominion Resources (D) | 0.1 | $361k | 5.4k | 67.40 | |
Franklin Resources (BEN) | 0.1 | $350k | 10k | 34.65 | |
Danaher Corporation (DHR) | 0.1 | $378k | 3.9k | 97.85 | |
salesforce (CRM) | 0.1 | $368k | 3.2k | 116.38 | |
Intuit (INTU) | 0.1 | $354k | 2.0k | 173.36 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $349k | 2.7k | 129.26 | |
Baxter International (BAX) | 0.1 | $327k | 5.0k | 64.98 | |
Maxim Integrated Products | 0.1 | $314k | 5.2k | 60.32 | |
EOG Resources (EOG) | 0.1 | $337k | 3.2k | 105.41 | |
Old National Ban (ONB) | 0.1 | $321k | 19k | 16.92 | |
WGL Holdings | 0.1 | $337k | 4.0k | 83.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $342k | 7.7k | 44.19 | |
SPDR S&P Biotech (XBI) | 0.1 | $319k | 3.6k | 87.78 | |
Fortinet (FTNT) | 0.1 | $320k | 6.0k | 53.52 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $340k | 1.8k | 184.88 | |
Duke Energy (DUK) | 0.1 | $314k | 4.1k | 77.53 | |
Cdw (CDW) | 0.1 | $320k | 4.5k | 70.36 | |
Dentsply Sirona (XRAY) | 0.1 | $327k | 6.5k | 50.25 | |
Dell Technologies Inc Class V equity | 0.1 | $345k | 4.7k | 73.25 | |
Brown-Forman Corporation (BF.B) | 0.1 | $302k | 5.5k | 54.44 | |
PPL Corporation (PPL) | 0.1 | $296k | 11k | 28.31 | |
Aptar (ATR) | 0.1 | $278k | 3.1k | 89.68 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $280k | 1.2k | 241.80 | |
Rydex Russell Top 50 ETF | 0.1 | $279k | 1.5k | 186.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $282k | 3.0k | 93.22 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $287k | 4.7k | 60.46 | |
Kinder Morgan (KMI) | 0.1 | $296k | 20k | 15.07 | |
Moody's Corporation (MCO) | 0.1 | $266k | 1.7k | 161.21 | |
Costco Wholesale Corporation (COST) | 0.1 | $271k | 1.4k | 188.19 | |
Yum! Brands (YUM) | 0.1 | $244k | 2.9k | 85.02 | |
Honeywell International (HON) | 0.1 | $242k | 1.7k | 144.48 | |
Rio Tinto (RIO) | 0.1 | $273k | 5.3k | 51.51 | |
Under Armour (UAA) | 0.1 | $240k | 15k | 16.33 | |
Enterprise Products Partners (EPD) | 0.1 | $250k | 10k | 24.51 | |
American International (AIG) | 0.1 | $262k | 4.8k | 54.42 | |
Tesla Motors (TSLA) | 0.1 | $270k | 1.0k | 266.54 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.1 | $259k | 7.1k | 36.26 | |
PNC Financial Services (PNC) | 0.1 | $237k | 1.6k | 151.15 | |
FedEx Corporation (FDX) | 0.1 | $205k | 852.00 | 240.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $216k | 1.0k | 216.00 | |
Marsh & McLennan Companies (MMC) | 0.1 | $206k | 2.5k | 82.40 | |
Marriott International (MAR) | 0.1 | $234k | 1.7k | 136.20 | |
Kellogg Company (K) | 0.1 | $234k | 3.6k | 65.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $222k | 2.6k | 85.38 | |
Magellan Midstream Partners | 0.1 | $233k | 4.0k | 58.25 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $211k | 616.00 | 342.53 | |
Utilities SPDR (XLU) | 0.1 | $227k | 4.5k | 50.44 | |
SPDR S&P Dividend (SDY) | 0.1 | $235k | 2.6k | 91.23 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $235k | 1.4k | 170.91 | |
Principal Financial (PFG) | 0.1 | $191k | 3.1k | 60.91 | |
Digital Realty Trust (DLR) | 0.1 | $182k | 1.7k | 105.51 | |
PPG Industries (PPG) | 0.1 | $185k | 1.7k | 111.45 | |
SYSCO Corporation (SYY) | 0.1 | $196k | 3.3k | 60.03 | |
Tiffany & Co. | 0.1 | $191k | 2.0k | 97.80 | |
Southern Company (SO) | 0.1 | $175k | 3.9k | 44.64 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $194k | 4.0k | 48.34 | |
Idera Pharmaceuticals | 0.1 | $184k | 100k | 1.84 | |
Simon Property (SPG) | 0.1 | $175k | 1.1k | 154.73 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $177k | 2.1k | 82.40 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $200k | 1.3k | 158.73 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $166k | 2.5k | 65.30 | |
Hingham Institution for Savings (HIFS) | 0.1 | $196k | 950.00 | 206.32 | |
Palo Alto Networks (PANW) | 0.1 | $195k | 1.1k | 181.40 | |
Under Armour Inc Cl C (UA) | 0.1 | $175k | 12k | 14.33 | |
Ihs Markit | 0.1 | $174k | 3.6k | 48.29 | |
Versum Matls | 0.1 | $188k | 5.0k | 37.55 | |
ConocoPhillips (COP) | 0.0 | $128k | 2.2k | 59.37 | |
Illumina (ILMN) | 0.0 | $139k | 588.00 | 236.39 | |
Huntsman Corporation (HUN) | 0.0 | $129k | 4.4k | 29.35 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $131k | 639.00 | 205.01 | |
Icahn Enterprises (IEP) | 0.0 | $143k | 2.5k | 57.20 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $134k | 2.1k | 64.11 | |
Tor Dom Bk Cad (TD) | 0.0 | $128k | 2.3k | 56.66 | |
Validus Holdings | 0.0 | $132k | 2.0k | 67.52 | |
Suncor Energy (SU) | 0.0 | $161k | 4.7k | 34.50 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $156k | 1.0k | 154.61 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $155k | 1.6k | 95.27 | |
General Motors Company (GM) | 0.0 | $134k | 3.7k | 36.22 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $131k | 2.8k | 46.27 | |
Wp Carey (WPC) | 0.0 | $144k | 2.3k | 61.91 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $144k | 8.6k | 16.74 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $140k | 3.8k | 36.68 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $154k | 5.2k | 29.78 | |
Booking Holdings (BKNG) | 0.0 | $139k | 67.00 | 2074.63 | |
Fidelity National Information Services (FIS) | 0.0 | $127k | 1.3k | 96.65 | |
Public Storage (PSA) | 0.0 | $100k | 500.00 | 200.00 | |
Nordstrom (JWN) | 0.0 | $103k | 2.1k | 48.63 | |
GlaxoSmithKline | 0.0 | $107k | 2.7k | 38.94 | |
Hess (HES) | 0.0 | $111k | 2.2k | 50.45 | |
Liberty Media | 0.0 | $112k | 4.5k | 25.10 | |
Exelon Corporation (EXC) | 0.0 | $109k | 2.8k | 38.93 | |
Shire | 0.0 | $93k | 620.00 | 150.00 | |
Tootsie Roll Industries (TR) | 0.0 | $116k | 3.9k | 29.43 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $97k | 906.00 | 107.06 | |
iShares Russell 1000 Index (IWB) | 0.0 | $119k | 813.00 | 146.37 | |
Manulife Finl Corp (MFC) | 0.0 | $102k | 5.5k | 18.57 | |
Vanguard Financials ETF (VFH) | 0.0 | $109k | 1.6k | 69.56 | |
Oneok (OKE) | 0.0 | $112k | 2.0k | 56.85 | |
Generac Holdings (GNRC) | 0.0 | $110k | 2.4k | 45.83 | |
CurrencyShares Euro Trust | 0.0 | $95k | 800.00 | 118.75 | |
Vanguard Growth ETF (VUG) | 0.0 | $127k | 894.00 | 142.06 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $125k | 2.7k | 46.55 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $99k | 2.0k | 49.50 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $111k | 1.7k | 63.94 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $102k | 1.0k | 99.51 | |
Equinix (EQIX) | 0.0 | $112k | 267.00 | 419.48 | |
Chemours (CC) | 0.0 | $105k | 2.2k | 48.63 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $119k | 6.8k | 17.48 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $98k | 2.4k | 40.70 | |
Vale (VALE) | 0.0 | $79k | 6.2k | 12.74 | |
HSBC Holdings (HSBC) | 0.0 | $69k | 1.5k | 47.55 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $71k | 1.5k | 47.33 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $88k | 2.0k | 44.00 | |
Blackstone | 0.0 | $67k | 2.1k | 31.90 | |
Republic Services (RSG) | 0.0 | $57k | 855.00 | 66.67 | |
Pulte (PHM) | 0.0 | $59k | 2.0k | 29.50 | |
V.F. Corporation (VFC) | 0.0 | $56k | 762.00 | 73.49 | |
Las Vegas Sands (LVS) | 0.0 | $90k | 1.3k | 71.66 | |
Winnebago Industries (WGO) | 0.0 | $56k | 1.5k | 37.33 | |
International Flavors & Fragrances (IFF) | 0.0 | $82k | 600.00 | 136.67 | |
Analog Devices (ADI) | 0.0 | $73k | 800.00 | 91.25 | |
Masco Corporation (MAS) | 0.0 | $81k | 2.0k | 40.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $69k | 335.00 | 205.97 | |
Macy's (M) | 0.0 | $87k | 2.9k | 29.59 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $58k | 894.00 | 64.88 | |
Parker-Hannifin Corporation (PH) | 0.0 | $81k | 475.00 | 170.53 | |
Ford Motor Company (F) | 0.0 | $61k | 5.5k | 11.09 | |
Williams Companies (WMB) | 0.0 | $62k | 2.5k | 24.80 | |
Novo Nordisk A/S (NVO) | 0.0 | $91k | 1.8k | 49.43 | |
Toll Brothers (TOL) | 0.0 | $87k | 2.0k | 43.50 | |
D.R. Horton (DHI) | 0.0 | $88k | 2.0k | 44.00 | |
Applied Materials (AMAT) | 0.0 | $56k | 1.0k | 56.00 | |
J.M. Smucker Company (SJM) | 0.0 | $74k | 600.00 | 123.33 | |
Baidu (BIDU) | 0.0 | $77k | 343.00 | 224.49 | |
Lam Research Corporation (LRCX) | 0.0 | $65k | 320.00 | 203.12 | |
Camden National Corporation (CAC) | 0.0 | $67k | 1.5k | 44.67 | |
MetLife (MET) | 0.0 | $84k | 1.8k | 45.80 | |
Church & Dwight (CHD) | 0.0 | $58k | 1.2k | 50.43 | |
iRobot Corporation (IRBT) | 0.0 | $87k | 1.4k | 64.44 | |
Technology SPDR (XLK) | 0.0 | $86k | 1.3k | 65.15 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $63k | 394.00 | 159.90 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $64k | 582.00 | 109.97 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $86k | 1.0k | 85.49 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $67k | 665.00 | 100.75 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $56k | 1.2k | 46.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $87k | 766.00 | 113.58 | |
Claymore S&P Global Water Index | 0.0 | $63k | 1.9k | 34.05 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $69k | 1.1k | 61.17 | |
Citigroup (C) | 0.0 | $65k | 966.00 | 67.29 | |
Xylem (XYL) | 0.0 | $78k | 1.0k | 76.77 | |
American Tower Reit (AMT) | 0.0 | $73k | 500.00 | 146.00 | |
Phillips 66 (PSX) | 0.0 | $56k | 586.00 | 95.56 | |
Asml Holding (ASML) | 0.0 | $74k | 371.00 | 199.46 | |
L Brands | 0.0 | $74k | 1.9k | 38.34 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $71k | 855.00 | 83.04 | |
Allergan | 0.0 | $68k | 404.00 | 168.32 | |
Hp (HPQ) | 0.0 | $59k | 2.7k | 21.94 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $62k | 1.3k | 47.77 | |
Fortive (FTV) | 0.0 | $59k | 764.00 | 77.23 | |
Andeavor | 0.0 | $66k | 653.00 | 101.07 | |
Portland General Electric Company (POR) | 0.0 | $20k | 500.00 | 40.00 | |
Goldman Sachs (GS) | 0.0 | $34k | 136.00 | 250.00 | |
Ameriprise Financial (AMP) | 0.0 | $35k | 237.00 | 147.68 | |
Devon Energy Corporation (DVN) | 0.0 | $30k | 930.00 | 32.26 | |
Health Care SPDR (XLV) | 0.0 | $44k | 540.00 | 81.48 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 120.00 | 166.67 | |
Lennar Corporation (LEN) | 0.0 | $38k | 642.00 | 59.19 | |
Edwards Lifesciences (EW) | 0.0 | $49k | 350.00 | 140.00 | |
Genuine Parts Company (GPC) | 0.0 | $27k | 300.00 | 90.00 | |
H&R Block (HRB) | 0.0 | $41k | 1.6k | 25.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $21k | 89.00 | 235.96 | |
Boston Scientific Corporation (BSX) | 0.0 | $25k | 900.00 | 27.78 | |
Harris Corporation | 0.0 | $41k | 252.00 | 162.70 | |
Morgan Stanley (MS) | 0.0 | $46k | 850.00 | 54.12 | |
Regions Financial Corporation (RF) | 0.0 | $20k | 1.1k | 18.69 | |
Darden Restaurants (DRI) | 0.0 | $45k | 525.00 | 85.71 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $19k | 484.00 | 39.26 | |
Rockwell Collins | 0.0 | $42k | 310.00 | 135.48 | |
Capital One Financial (COF) | 0.0 | $40k | 420.00 | 95.24 | |
Fluor Corporation (FLR) | 0.0 | $20k | 357.00 | 56.02 | |
Halliburton Company (HAL) | 0.0 | $35k | 743.00 | 47.11 | |
Honda Motor (HMC) | 0.0 | $22k | 646.00 | 34.06 | |
Target Corporation (TGT) | 0.0 | $31k | 450.00 | 68.89 | |
Total (TTE) | 0.0 | $27k | 464.00 | 58.19 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $23k | 209.00 | 110.05 | |
Prudential Financial (PRU) | 0.0 | $52k | 500.00 | 104.00 | |
Omni (OMC) | 0.0 | $27k | 375.00 | 72.00 | |
Bce (BCE) | 0.0 | $27k | 630.00 | 42.86 | |
Sempra Energy (SRE) | 0.0 | $43k | 390.00 | 110.26 | |
Enbridge Energy Management | 0.0 | $31k | 3.4k | 9.02 | |
SPDR Gold Trust (GLD) | 0.0 | $19k | 153.00 | 124.18 | |
Delta Air Lines (DAL) | 0.0 | $43k | 785.00 | 54.78 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $36k | 2.1k | 16.83 | |
Zions Bancorporation (ZION) | 0.0 | $45k | 850.00 | 52.94 | |
AllianceBernstein Holding (AB) | 0.0 | $54k | 2.0k | 27.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $30k | 300.00 | 100.00 | |
SCANA Corporation | 0.0 | $20k | 540.00 | 37.04 | |
Textron (TXT) | 0.0 | $29k | 500.00 | 58.00 | |
Abb (ABBNY) | 0.0 | $29k | 1.2k | 23.87 | |
Sabine Royalty Trust (SBR) | 0.0 | $26k | 600.00 | 43.33 | |
Healthcare Services (HCSG) | 0.0 | $23k | 520.00 | 44.23 | |
Rockwell Automation (ROK) | 0.0 | $44k | 250.00 | 176.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $22k | 500.00 | 44.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $40k | 459.00 | 87.15 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $49k | 406.00 | 120.69 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 200.00 | 115.00 | |
PowerShares FTSE RAFI US 1000 | 0.0 | $44k | 400.00 | 110.00 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $40k | 324.00 | 123.46 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $32k | 186.00 | 172.04 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 863.00 | 22.02 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $25k | 352.00 | 71.02 | |
First Republic Bank/san F (FRCB) | 0.0 | $49k | 525.00 | 93.33 | |
Claymore Beacon Global Timber Index | 0.0 | $44k | 1.3k | 32.74 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $26k | 2.7k | 9.63 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $40k | 1.0k | 40.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $52k | 5.5k | 9.53 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $23k | 471.00 | 48.83 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $35k | 1.0k | 35.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $24k | 300.00 | 80.00 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $24k | 2.0k | 12.00 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $25k | 2.0k | 12.50 | |
Schwab International Equity ETF (SCHF) | 0.0 | $51k | 1.5k | 33.82 | |
Apollo Global Management 'a' | 0.0 | $44k | 1.5k | 29.33 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $38k | 650.00 | 58.46 | |
American Airls (AAL) | 0.0 | $52k | 1.0k | 52.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $27k | 954.00 | 28.30 | |
Synchrony Financial (SYF) | 0.0 | $20k | 592.00 | 33.78 | |
Klx Inc Com $0.01 | 0.0 | $36k | 500.00 | 72.00 | |
Ubs Group (UBS) | 0.0 | $19k | 1.1k | 17.27 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $52k | 602.00 | 86.38 | |
Williams Partners | 0.0 | $38k | 1.1k | 34.11 | |
Energizer Holdings (ENR) | 0.0 | $24k | 400.00 | 60.00 | |
Edgewell Pers Care (EPC) | 0.0 | $20k | 400.00 | 50.00 | |
Transunion (TRU) | 0.0 | $28k | 497.00 | 56.34 | |
Welltower Inc Com reit (WELL) | 0.0 | $27k | 500.00 | 54.00 | |
Broad | 0.0 | $45k | 190.00 | 236.84 | |
Liberty Media Corp Series C Li | 0.0 | $19k | 602.00 | 31.56 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $49k | 1.2k | 40.70 | |
Yum China Holdings (YUMC) | 0.0 | $30k | 720.00 | 41.67 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $20k | 816.00 | 24.51 | |
Dxc Technology (DXC) | 0.0 | $27k | 273.00 | 98.90 | |
China Rapid Fin Ltd equity | 0.0 | $43k | 8.6k | 4.98 | |
Xerox | 0.0 | $50k | 1.7k | 28.85 | |
Gci Liberty Incorporated | 0.0 | $34k | 644.00 | 52.80 | |
Hasbro (HAS) | 0.0 | $4.0k | 51.00 | 78.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0k | 39.00 | 51.28 | |
Starwood Property Trust (STWD) | 0.0 | $14k | 690.00 | 20.29 | |
CSX Corporation (CSX) | 0.0 | $3.0k | 55.00 | 54.55 | |
Ecolab (ECL) | 0.0 | $10k | 75.00 | 133.33 | |
Waste Management (WM) | 0.0 | $17k | 200.00 | 85.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 40.00 | 25.00 | |
Sony Corporation (SONY) | 0.0 | $2.0k | 40.00 | 50.00 | |
Great Plains Energy Incorporated | 0.0 | $2.0k | 76.00 | 26.32 | |
Consolidated Edison (ED) | 0.0 | $16k | 205.00 | 78.05 | |
Core Laboratories | 0.0 | $13k | 120.00 | 108.33 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 37.00 | 108.11 | |
Hologic (HOLX) | 0.0 | $1.0k | 36.00 | 27.78 | |
LKQ Corporation (LKQ) | 0.0 | $17k | 443.00 | 38.37 | |
Leggett & Platt (LEG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Mattel (MAT) | 0.0 | $8.0k | 620.00 | 12.90 | |
RPM International (RPM) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Sealed Air (SEE) | 0.0 | $18k | 415.00 | 43.37 | |
Snap-on Incorporated (SNA) | 0.0 | $2.0k | 14.00 | 142.86 | |
Stanley Black & Decker (SWK) | 0.0 | $8.0k | 50.00 | 160.00 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 144.00 | 41.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 41.00 | 97.56 | |
Harley-Davidson (HOG) | 0.0 | $0 | 10.00 | 0.00 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Electronic Arts (EA) | 0.0 | $16k | 130.00 | 123.08 | |
Autoliv (ALV) | 0.0 | $4.0k | 27.00 | 148.15 | |
Western Digital (WDC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 203.00 | 4.93 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $9.0k | 117.00 | 76.92 | |
Xilinx | 0.0 | $18k | 250.00 | 72.00 | |
National-Oilwell Var | 0.0 | $0 | 6.00 | 0.00 | |
Unum (UNM) | 0.0 | $2.0k | 32.00 | 62.50 | |
Eastman Chemical Company (EMN) | 0.0 | $13k | 120.00 | 108.33 | |
AstraZeneca (AZN) | 0.0 | $16k | 454.00 | 35.24 | |
Crane | 0.0 | $3.0k | 33.00 | 90.91 | |
Anadarko Petroleum Corporation | 0.0 | $9.0k | 150.00 | 60.00 | |
Cenovus Energy (CVE) | 0.0 | $6.0k | 750.00 | 8.00 | |
Diageo (DEO) | 0.0 | $2.0k | 16.00 | 125.00 | |
DISH Network | 0.0 | $0 | 10.00 | 0.00 | |
eBay (EBAY) | 0.0 | $1.0k | 25.00 | 40.00 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 24.00 | 41.67 | |
Royal Dutch Shell | 0.0 | $17k | 258.00 | 65.89 | |
Unilever | 0.0 | $13k | 230.00 | 56.52 | |
Encana Corp | 0.0 | $6.0k | 550.00 | 10.91 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 57.00 | 70.18 | |
Clorox Company (CLX) | 0.0 | $16k | 122.00 | 131.15 | |
AvalonBay Communities (AVB) | 0.0 | $11k | 66.00 | 166.67 | |
ConAgra Foods (CAG) | 0.0 | $999.880000 | 28.00 | 35.71 | |
East West Ban (EWBC) | 0.0 | $3.0k | 44.00 | 68.18 | |
Public Service Enterprise (PEG) | 0.0 | $5.0k | 100.00 | 50.00 | |
IDEX Corporation (IEX) | 0.0 | $2.0k | 17.00 | 117.65 | |
Pioneer Natural Resources (PXD) | 0.0 | $17k | 100.00 | 170.00 | |
Bank of the Ozarks | 0.0 | $4.0k | 78.00 | 51.28 | |
Sinclair Broadcast | 0.0 | $4.0k | 116.00 | 34.48 | |
Ventas (VTR) | 0.0 | $12k | 238.00 | 50.42 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 200.00 | 10.00 | |
First Horizon National Corporation (FHN) | 0.0 | $9.0k | 474.00 | 18.99 | |
BGC Partners | 0.0 | $3.0k | 194.00 | 15.46 | |
Enbridge (ENB) | 0.0 | $16k | 515.00 | 31.07 | |
Transcanada Corp | 0.0 | $11k | 270.00 | 40.74 | |
Abiomed | 0.0 | $9.0k | 31.00 | 290.32 | |
DSW | 0.0 | $11k | 500.00 | 22.00 | |
Evercore Partners (EVR) | 0.0 | $2.0k | 20.00 | 100.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $2.0k | 51.00 | 39.22 | |
Littelfuse (LFUS) | 0.0 | $2.0k | 12.00 | 166.67 | |
Universal Display Corporation (OLED) | 0.0 | $10k | 100.00 | 100.00 | |
Western Gas Partners | 0.0 | $15k | 350.00 | 42.86 | |
BHP Billiton (BHP) | 0.0 | $13k | 300.00 | 43.33 | |
NTT DoCoMo | 0.0 | $3.0k | 115.00 | 26.09 | |
Euronet Worldwide (EEFT) | 0.0 | $9.0k | 110.00 | 81.82 | |
Nordson Corporation (NDSN) | 0.0 | $2.0k | 15.00 | 133.33 | |
Teleflex Incorporated (TFX) | 0.0 | $3.0k | 11.00 | 272.73 | |
Alliance Resource Partners (ARLP) | 0.0 | $999.700000 | 65.00 | 15.38 | |
British American Tobac (BTI) | 0.0 | $2.0k | 32.00 | 62.50 | |
Chicago Bridge & Iron Company | 0.0 | $2.0k | 150.00 | 13.33 | |
MGM Resorts International. (MGM) | 0.0 | $14k | 400.00 | 35.00 | |
Unilever (UL) | 0.0 | $14k | 250.00 | 56.00 | |
Extra Space Storage (EXR) | 0.0 | $7.0k | 79.00 | 88.61 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 52.00 | 57.69 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $17k | 162.00 | 104.94 | |
Smith & Nephew (SNN) | 0.0 | $3.0k | 81.00 | 37.04 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.0k | 15.00 | 133.33 | |
Royal Bank of Scotland | 0.0 | $999.600000 | 102.00 | 9.80 | |
AECOM Technology Corporation (ACM) | 0.0 | $18k | 500.00 | 36.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.0k | 24.00 | 125.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $3.0k | 15.00 | 200.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 50.00 | 200.00 | |
Camden Property Trust (CPT) | 0.0 | $14k | 165.00 | 84.85 | |
Garmin (GRMN) | 0.0 | $2.0k | 30.00 | 66.67 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.0k | 44.00 | 45.45 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 83.00 | 36.14 | |
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 | |
Gabelli Equity Trust (GAB) | 0.0 | $3.0k | 539.00 | 5.57 | |
Gabelli Utility Trust (GUT) | 0.0 | $1.0k | 178.00 | 5.62 | |
Industries N shs - a - (LYB) | 0.0 | $12k | 116.00 | 103.45 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $10k | 65.00 | 153.85 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $3.0k | 39.00 | 76.92 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $0 | 47.00 | 0.00 | |
FleetCor Technologies | 0.0 | $7.0k | 34.00 | 205.88 | |
Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $1.0k | 53.00 | 18.87 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $4.0k | 33.00 | 121.21 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $10k | 124.00 | 80.65 | |
iShares MSCI Sweden Index (EWD) | 0.0 | $5.0k | 149.00 | 33.56 | |
Targa Res Corp (TRGP) | 0.0 | $2.0k | 38.00 | 52.63 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $14k | 978.00 | 14.31 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $999.970000 | 19.00 | 52.63 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $13k | 1.0k | 13.00 | |
pSivida | 0.0 | $0 | 125.00 | 0.00 | |
Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $14k | 1.3k | 10.77 | |
Vermilion Energy (VET) | 0.0 | $16k | 500.00 | 32.00 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $7.0k | 136.00 | 51.47 | |
American Intl Group | 0.0 | $0 | 7.00 | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.0k | 6.00 | 333.33 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 21.00 | 95.24 | |
Hollyfrontier Corp | 0.0 | $5.0k | 96.00 | 52.08 | |
J Global (ZD) | 0.0 | $3.0k | 43.00 | 69.77 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $6.0k | 182.00 | 32.97 | |
Ingredion Incorporated (INGR) | 0.0 | $2.0k | 13.00 | 153.85 | |
Mplx (MPLX) | 0.0 | $5.0k | 140.00 | 35.71 | |
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 | $14k | 900.00 | 15.56 | |
Ambev Sa- (ABEV) | 0.0 | $3.0k | 446.00 | 6.73 | |
Sirius Xm Holdings (SIRI) | 0.0 | $9.0k | 1.5k | 6.00 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 27.00 | 74.07 | |
Enlink Midstream Ptrs | 0.0 | $3.0k | 188.00 | 15.96 | |
Pentair cs (PNR) | 0.0 | $0 | 5.00 | 0.00 | |
Fnf (FNF) | 0.0 | $4.0k | 101.00 | 39.60 | |
Arista Networks (ANET) | 0.0 | $4.0k | 15.00 | 266.67 | |
Zendesk | 0.0 | $15k | 306.00 | 49.02 | |
Citizens Financial (CFG) | 0.0 | $10k | 250.00 | 40.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.0k | 252.00 | 11.90 | |
New Residential Investment (RITM) | 0.0 | $4.0k | 251.00 | 15.94 | |
Bio-techne Corporation (TECH) | 0.0 | $15k | 100.00 | 150.00 | |
Travelport Worldwide | 0.0 | $4.0k | 227.00 | 17.62 | |
Halyard Health | 0.0 | $15k | 315.00 | 47.62 | |
Keysight Technologies (KEYS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Crown Castle Intl (CCI) | 0.0 | $5.0k | 44.00 | 113.64 | |
Store Capital Corp reit | 0.0 | $2.0k | 100.00 | 20.00 | |
Iron Mountain (IRM) | 0.0 | $4.0k | 110.00 | 36.36 | |
Orbital Atk | 0.0 | $1.0k | 11.00 | 90.91 | |
Eversource Energy (ES) | 0.0 | $15k | 262.00 | 57.25 | |
Wec Energy Group (WEC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Shopify Inc cl a (SHOP) | 0.0 | $13k | 105.00 | 123.81 | |
Steris | 0.0 | $4.0k | 48.00 | 83.33 | |
Hubbell (HUBB) | 0.0 | $2.0k | 13.00 | 153.85 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $5.0k | 247.00 | 20.24 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 239.00 | 25.10 | |
Liberty Media Corp Del Com Ser | 0.0 | $9.0k | 300.00 | 30.00 | |
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 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $15k | 48.00 | 312.50 | |
Twilio Inc cl a (TWLO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
Commercehub Inc Com Ser C | 0.0 | $5.0k | 214.00 | 23.36 | |
Commercehub Inc Com Ser A | 0.0 | $2.0k | 106.00 | 18.87 | |
Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $14k | 562.00 | 24.91 | |
Adient (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Liberty Expedia Holdings ser a | 0.0 | $17k | 428.00 | 39.72 | |
Technipfmc (FTI) | 0.0 | $2.0k | 52.00 | 38.46 | |
Apollo Endosurgery | 0.0 | $11k | 1.8k | 6.11 | |
National Grid (NGG) | 0.0 | $10k | 174.00 | 57.47 | |
Cloudera | 0.0 | $2.0k | 115.00 | 17.39 | |
Frontier Communication | 0.0 | $0 | 66.00 | 0.00 | |
Okta Inc cl a (OKTA) | 0.0 | $12k | 298.00 | 40.27 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 39.00 | 51.28 | |
Micro Focus Intl | 0.0 | $6.0k | 438.00 | 13.70 | |
Black Knight | 0.0 | $1.0k | 31.00 | 32.26 | |
Tandem Diabetes Care (TNDM) | 0.0 | $999.000000 | 300.00 | 3.33 | |
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 | |
Worldpay Ord | 0.0 | $4.0k | 50.00 | 80.00 | |
Nutrien (NTR) | 0.0 | $6.0k | 120.00 | 50.00 |