Ropes Wealth Advisors as of June 30, 2018
Portfolio Holdings for Ropes Wealth Advisors
Ropes Wealth Advisors holds 568 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 3.8 | $14M | 168k | 82.73 | |
Apple (AAPL) | 3.5 | $13M | 71k | 185.10 | |
Microsoft Corporation (MSFT) | 3.5 | $13M | 132k | 98.61 | |
iShares MSCI EAFE Index Fund (EFA) | 3.0 | $11M | 163k | 66.97 | |
Johnson & Johnson (JNJ) | 2.7 | $10M | 84k | 121.34 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 97k | 104.20 | |
Pfizer (PFE) | 2.2 | $8.0M | 222k | 36.28 | |
Raytheon Company | 2.0 | $7.3M | 38k | 193.17 | |
Amazon (AMZN) | 1.8 | $6.7M | 3.9k | 1699.92 | |
Canadian Natl Ry (CNI) | 1.7 | $6.2M | 76k | 81.75 | |
Ishares Inc em mkt min vol (EEMV) | 1.5 | $5.6M | 97k | 57.84 | |
Dowdupont | 1.5 | $5.5M | 84k | 65.92 | |
3M Company (MMM) | 1.5 | $5.5M | 28k | 196.73 | |
Procter & Gamble Company (PG) | 1.5 | $5.5M | 70k | 78.07 | |
Chevron Corporation (CVX) | 1.5 | $5.4M | 43k | 126.43 | |
Cisco Systems (CSCO) | 1.4 | $5.3M | 123k | 43.03 | |
Nextera Energy (NEE) | 1.4 | $5.2M | 31k | 167.03 | |
Home Depot (HD) | 1.4 | $5.2M | 27k | 195.08 | |
International Business Machines (IBM) | 1.3 | $4.8M | 34k | 139.70 | |
Automatic Data Processing (ADP) | 1.2 | $4.6M | 35k | 134.14 | |
General Electric Company | 1.1 | $4.3M | 312k | 13.61 | |
Pepsi (PEP) | 1.1 | $4.1M | 37k | 108.86 | |
Intel Corporation (INTC) | 1.1 | $4.0M | 81k | 49.71 | |
Abbvie (ABBV) | 1.0 | $3.7M | 40k | 92.64 | |
Bristol Myers Squibb (BMY) | 1.0 | $3.7M | 66k | 55.34 | |
iShares S&P 500 Index (IVV) | 1.0 | $3.6M | 13k | 273.08 | |
iShares Russell Midcap Index Fund (IWR) | 1.0 | $3.6M | 17k | 212.15 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 17k | 186.66 | |
McDonald's Corporation (MCD) | 0.9 | $3.3M | 21k | 156.71 | |
Vanguard S&p 500 Etf idx (VOO) | 0.9 | $3.2M | 13k | 249.52 | |
Walt Disney Company (DIS) | 0.8 | $3.1M | 30k | 104.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.0M | 2.7k | 1129.34 | |
Boeing Company (BA) | 0.8 | $2.9M | 8.6k | 335.50 | |
Facebook Inc cl a (META) | 0.8 | $2.8M | 14k | 194.31 | |
Air Products & Chemicals (APD) | 0.7 | $2.7M | 17k | 155.74 | |
Visa (V) | 0.7 | $2.7M | 20k | 132.46 | |
Roper Industries (ROP) | 0.7 | $2.6M | 9.3k | 275.90 | |
General Mills (GIS) | 0.7 | $2.5M | 57k | 44.26 | |
At&t (T) | 0.7 | $2.5M | 78k | 32.11 | |
Merck & Co (MRK) | 0.7 | $2.4M | 40k | 60.71 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $2.4M | 2.2k | 1115.63 | |
Coca-Cola Company (KO) | 0.6 | $2.2M | 51k | 43.87 | |
Chubb (CB) | 0.6 | $2.2M | 18k | 126.99 | |
Abbott Laboratories (ABT) | 0.6 | $2.2M | 36k | 60.98 | |
Union Pacific Corporation (UNP) | 0.6 | $2.2M | 15k | 141.67 | |
Northern Trust Corporation (NTRS) | 0.6 | $2.1M | 21k | 102.88 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 21k | 105.34 | |
United Technologies Corporation | 0.6 | $2.1M | 17k | 125.03 | |
Schlumberger (SLB) | 0.6 | $2.0M | 30k | 67.04 | |
Oracle Corporation (ORCL) | 0.5 | $2.0M | 45k | 44.05 | |
Illinois Tool Works (ITW) | 0.5 | $1.8M | 13k | 138.52 | |
Wal-Mart Stores (WMT) | 0.5 | $1.7M | 20k | 85.67 | |
Norfolk Southern (NSC) | 0.5 | $1.7M | 12k | 150.87 | |
Berkshire Hathaway (BRK.A) | 0.5 | $1.7M | 6.00 | 282000.00 | |
Becton, Dickinson and (BDX) | 0.4 | $1.6M | 6.7k | 239.51 | |
iShares Russell 2000 Index (IWM) | 0.4 | $1.6M | 9.7k | 163.75 | |
Praxair | 0.4 | $1.5M | 9.7k | 158.18 | |
Nike (NKE) | 0.4 | $1.5M | 19k | 79.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.5M | 15k | 101.63 | |
Texas Instruments Incorporated (TXN) | 0.4 | $1.5M | 13k | 110.24 | |
State Street Corporation (STT) | 0.4 | $1.4M | 15k | 93.07 | |
Wells Fargo & Company (WFC) | 0.4 | $1.4M | 25k | 55.44 | |
Gilead Sciences (GILD) | 0.4 | $1.4M | 20k | 70.83 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 21k | 64.82 | |
Philip Morris International (PM) | 0.4 | $1.4M | 17k | 80.77 | |
Emerson Electric (EMR) | 0.4 | $1.3M | 19k | 69.15 | |
Prologis (PLD) | 0.4 | $1.3M | 20k | 65.68 | |
BP (BP) | 0.3 | $1.3M | 28k | 45.67 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 4.7k | 271.20 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.3M | 5.8k | 217.94 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 4.2k | 295.53 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.3M | 24k | 51.84 | |
Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.2M | 19k | 65.29 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.2M | 11k | 115.37 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $1.2M | 17k | 73.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 28k | 42.21 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 7.4k | 157.66 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.2M | 7.6k | 155.66 | |
Amgen (AMGN) | 0.3 | $1.1M | 6.2k | 184.64 | |
Biogen Idec (BIIB) | 0.3 | $1.1M | 3.9k | 290.12 | |
Lowe's Companies (LOW) | 0.3 | $1.2M | 12k | 95.61 | |
AFLAC Incorporated (AFL) | 0.3 | $1.1M | 26k | 43.02 | |
Ca | 0.3 | $1.1M | 31k | 35.64 | |
TJX Companies (TJX) | 0.3 | $1.1M | 12k | 95.15 | |
Cme (CME) | 0.3 | $1.1M | 6.6k | 163.98 | |
Kohl's Corporation (KSS) | 0.3 | $1.1M | 15k | 72.93 | |
Altria (MO) | 0.3 | $1.1M | 19k | 56.81 | |
Seagate Technology Com Stk | 0.3 | $1.1M | 19k | 56.45 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 21k | 50.32 | |
Valero Energy Corporation (VLO) | 0.3 | $1.0M | 9.4k | 110.82 | |
Caterpillar (CAT) | 0.3 | $982k | 7.2k | 135.67 | |
Interpublic Group of Companies (IPG) | 0.3 | $1.0M | 43k | 23.45 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.0M | 7.0k | 143.80 | |
Walgreen Boots Alliance (WBA) | 0.3 | $988k | 17k | 60.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $955k | 22k | 43.32 | |
Corning Incorporated (GLW) | 0.3 | $964k | 35k | 27.51 | |
MasterCard Incorporated (MA) | 0.3 | $945k | 4.8k | 196.42 | |
U.S. Bancorp (USB) | 0.3 | $970k | 19k | 50.02 | |
Goldman Sachs Etf Tr (GSLC) | 0.3 | $949k | 17k | 54.74 | |
Weyerhaeuser Company (WY) | 0.2 | $923k | 25k | 36.47 | |
Energy Select Sector SPDR (XLE) | 0.2 | $941k | 12k | 75.98 | |
Travelers Companies (TRV) | 0.2 | $870k | 7.1k | 122.28 | |
Deere & Company (DE) | 0.2 | $891k | 6.4k | 139.79 | |
Royal Dutch Shell | 0.2 | $894k | 13k | 69.25 | |
Netflix (NFLX) | 0.2 | $877k | 2.2k | 391.52 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $811k | 9.7k | 83.50 | |
Vanguard REIT ETF (VNQ) | 0.2 | $815k | 10k | 81.50 | |
Tapestry (TPR) | 0.2 | $823k | 18k | 46.73 | |
American Express Company (AXP) | 0.2 | $788k | 8.0k | 98.03 | |
Bank of America Corporation (BAC) | 0.2 | $782k | 28k | 28.21 | |
Express Scripts Holding | 0.2 | $785k | 10k | 77.22 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $723k | 3.7k | 194.72 | |
Epr Properties (EPR) | 0.2 | $757k | 12k | 64.78 | |
Empire St Rlty Op L P unit ltd prt 60 (OGCP) | 0.2 | $733k | 43k | 17.07 | |
Hartford Financial Services (HIG) | 0.2 | $700k | 14k | 51.09 | |
Motorola Solutions (MSI) | 0.2 | $657k | 5.6k | 116.32 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $661k | 8.5k | 78.09 | |
Cardinal Health (CAH) | 0.2 | $615k | 13k | 48.86 | |
United Parcel Service (UPS) | 0.2 | $647k | 6.1k | 106.20 | |
Medtronic (MDT) | 0.2 | $636k | 7.4k | 85.59 | |
Cummins (CMI) | 0.2 | $588k | 4.4k | 133.09 | |
American Electric Power Company (AEP) | 0.2 | $590k | 8.5k | 69.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $607k | 4.3k | 140.54 | |
Paychex (PAYX) | 0.1 | $557k | 8.2k | 68.34 | |
Qualcomm (QCOM) | 0.1 | $549k | 9.8k | 56.07 | |
Brown-Forman Corporation (BF.A) | 0.1 | $543k | 11k | 48.86 | |
Dover Corporation (DOV) | 0.1 | $538k | 7.3k | 73.26 | |
Invesco (IVZ) | 0.1 | $546k | 21k | 26.55 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $534k | 6.4k | 83.44 | |
International Paper Company (IP) | 0.1 | $520k | 10k | 52.07 | |
Celgene Corporation | 0.1 | $525k | 6.6k | 79.49 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $524k | 10k | 51.34 | |
Duke Energy (DUK) | 0.1 | $523k | 6.6k | 79.03 | |
Cdk Global Inc equities | 0.1 | $534k | 8.2k | 65.06 | |
Paypal Holdings (PYPL) | 0.1 | $518k | 6.2k | 83.32 | |
Comcast Corporation (CMCSA) | 0.1 | $480k | 15k | 32.82 | |
Eli Lilly & Co. (LLY) | 0.1 | $476k | 5.6k | 85.37 | |
General Dynamics Corporation (GD) | 0.1 | $494k | 2.7k | 186.42 | |
Hershey Company (HSY) | 0.1 | $499k | 5.4k | 93.06 | |
IPG Photonics Corporation (IPGP) | 0.1 | $474k | 2.2k | 220.47 | |
Vanguard European ETF (VGK) | 0.1 | $495k | 8.8k | 56.14 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $485k | 4.1k | 119.08 | |
Carnival Corporation (CCL) | 0.1 | $440k | 7.7k | 57.37 | |
Northrop Grumman Corporation (NOC) | 0.1 | $431k | 1.4k | 307.86 | |
CVS Caremark Corporation (CVS) | 0.1 | $462k | 7.2k | 64.34 | |
Novartis (NVS) | 0.1 | $438k | 5.8k | 75.49 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $443k | 3.6k | 121.50 | |
Tupperware Brands Corporation (TUP) | 0.1 | $427k | 10k | 41.26 | |
Fiserv (FI) | 0.1 | $437k | 5.9k | 74.12 | |
salesforce (CRM) | 0.1 | $431k | 3.2k | 136.31 | |
Broadridge Financial Solutions (BR) | 0.1 | $392k | 3.4k | 115.12 | |
Sherwin-Williams Company (SHW) | 0.1 | $408k | 1.0k | 408.00 | |
Brown-Forman Corporation (BF.B) | 0.1 | $404k | 8.2k | 48.98 | |
Rio Tinto (RIO) | 0.1 | $405k | 7.3k | 55.48 | |
Accenture (ACN) | 0.1 | $418k | 2.6k | 163.60 | |
EOG Resources (EOG) | 0.1 | $398k | 3.2k | 124.49 | |
Zimmer Holdings (ZBH) | 0.1 | $404k | 3.6k | 111.39 | |
Intuit (INTU) | 0.1 | $415k | 2.0k | 204.33 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $394k | 3.6k | 110.36 | |
Mondelez Int (MDLZ) | 0.1 | $406k | 9.9k | 40.97 | |
Ishares Tr core tl usd bd (IUSB) | 0.1 | $415k | 8.4k | 49.33 | |
Dell Technologies Inc Class V equity | 0.1 | $398k | 4.7k | 84.50 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $419k | 4.1k | 101.90 | |
BlackRock (BLK) | 0.1 | $379k | 760.00 | 498.68 | |
Baxter International (BAX) | 0.1 | $372k | 5.0k | 73.93 | |
Dominion Resources (D) | 0.1 | $359k | 5.3k | 68.17 | |
BB&T Corporation | 0.1 | $374k | 7.4k | 50.40 | |
Danaher Corporation (DHR) | 0.1 | $381k | 3.9k | 98.63 | |
Starbucks Corporation (SBUX) | 0.1 | $387k | 7.9k | 48.88 | |
Old National Ban (ONB) | 0.1 | $353k | 19k | 18.61 | |
WGL Holdings | 0.1 | $358k | 4.0k | 88.81 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $367k | 2.7k | 135.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $373k | 8.7k | 42.84 | |
Fortinet (FTNT) | 0.1 | $371k | 5.9k | 62.51 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $381k | 4.6k | 83.15 | |
Eaton (ETN) | 0.1 | $356k | 4.8k | 74.81 | |
Cdw (CDW) | 0.1 | $353k | 4.4k | 80.72 | |
Kraft Heinz (KHC) | 0.1 | $379k | 6.0k | 62.75 | |
Packaging Corporation of America (PKG) | 0.1 | $344k | 3.1k | 111.80 | |
Franklin Resources (BEN) | 0.1 | $324k | 10k | 32.08 | |
Under Armour (UAA) | 0.1 | $330k | 15k | 22.45 | |
Financial Select Sector SPDR (XLF) | 0.1 | $347k | 13k | 26.59 | |
Tesla Motors (TSLA) | 0.1 | $350k | 1.0k | 342.80 | |
SPDR S&P Biotech (XBI) | 0.1 | $346k | 3.6k | 95.21 | |
Kinder Morgan (KMI) | 0.1 | $324k | 18k | 17.66 | |
Affiliated Managers (AMG) | 0.1 | $282k | 1.9k | 148.42 | |
Moody's Corporation (MCO) | 0.1 | $281k | 1.7k | 170.30 | |
Costco Wholesale Corporation (COST) | 0.1 | $301k | 1.4k | 209.03 | |
Ameren Corporation (AEE) | 0.1 | $291k | 4.8k | 60.94 | |
Maxim Integrated Products | 0.1 | $305k | 5.2k | 58.59 | |
Gap (GPS) | 0.1 | $288k | 8.9k | 32.38 | |
PPL Corporation (PPL) | 0.1 | $298k | 11k | 28.51 | |
Aptar (ATR) | 0.1 | $289k | 3.1k | 93.23 | |
Enterprise Products Partners (EPD) | 0.1 | $282k | 10k | 27.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $281k | 1.2k | 242.66 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $302k | 3.0k | 99.83 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $297k | 4.7k | 62.57 | |
Invesco Senior Loan Etf otr (BKLN) | 0.1 | $280k | 12k | 22.90 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.1 | $288k | 1.5k | 192.51 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 1.0k | 244.00 | |
Tiffany & Co. | 0.1 | $257k | 2.0k | 131.79 | |
Honeywell International (HON) | 0.1 | $241k | 1.7k | 143.88 | |
Kellogg Company (K) | 0.1 | $252k | 3.6k | 70.00 | |
Magellan Midstream Partners | 0.1 | $276k | 4.0k | 69.00 | |
American International (AIG) | 0.1 | $255k | 4.8k | 52.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $250k | 703.00 | 355.62 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $249k | 1.4k | 181.09 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $248k | 1.2k | 200.49 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $256k | 4.9k | 52.48 | |
Under Armour Inc Cl C (UA) | 0.1 | $258k | 12k | 21.12 | |
Vaneck Vectors Etf Tr nat res etf (HAP) | 0.1 | $265k | 7.1k | 37.10 | |
PNC Financial Services (PNC) | 0.1 | $212k | 1.6k | 135.20 | |
Principal Financial (PFG) | 0.1 | $214k | 4.0k | 52.89 | |
SYSCO Corporation (SYY) | 0.1 | $206k | 3.0k | 68.44 | |
Yum! Brands (YUM) | 0.1 | $224k | 2.9k | 78.05 | |
Marsh & McLennan Companies (MMC) | 0.1 | $205k | 2.5k | 82.00 | |
Marriott International (MAR) | 0.1 | $217k | 1.7k | 126.31 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $221k | 4.0k | 55.07 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $233k | 2.6k | 89.62 | |
Utilities SPDR (XLU) | 0.1 | $234k | 4.5k | 52.00 | |
SPDR S&P Dividend (SDY) | 0.1 | $239k | 2.6k | 92.78 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $214k | 1.3k | 169.84 | |
Hingham Institution for Savings (HIFS) | 0.1 | $209k | 950.00 | 220.00 | |
FedEx Corporation (FDX) | 0.1 | $189k | 832.00 | 227.16 | |
PPG Industries (PPG) | 0.1 | $172k | 1.7k | 103.61 | |
Stryker Corporation (SYK) | 0.1 | $186k | 1.1k | 168.63 | |
Southern Company (SO) | 0.1 | $182k | 3.9k | 46.43 | |
Cintas Corporation (CTAS) | 0.1 | $185k | 1.0k | 185.00 | |
CoStar (CSGP) | 0.1 | $186k | 450.00 | 413.33 | |
athenahealth | 0.1 | $194k | 1.2k | 159.15 | |
Icahn Enterprises (IEP) | 0.1 | $178k | 2.5k | 71.20 | |
Suncor Energy (SU) | 0.1 | $190k | 4.7k | 40.71 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $201k | 1.8k | 112.79 | |
General Motors Company (GM) | 0.1 | $185k | 4.7k | 39.36 | |
Palo Alto Networks (PANW) | 0.1 | $200k | 975.00 | 205.13 | |
Ihs Markit | 0.1 | $186k | 3.6k | 51.62 | |
Versum Matls | 0.1 | $186k | 5.0k | 37.19 | |
Andeavor | 0.1 | $187k | 1.4k | 130.95 | |
Fidelity National Information Services (FIS) | 0.0 | $139k | 1.3k | 105.78 | |
Digital Realty Trust (DLR) | 0.0 | $137k | 1.2k | 111.84 | |
Edwards Lifesciences (EW) | 0.0 | $146k | 1.0k | 145.13 | |
NVIDIA Corporation (NVDA) | 0.0 | $140k | 589.00 | 237.69 | |
ConocoPhillips (COP) | 0.0 | $150k | 2.2k | 69.57 | |
Hess (HES) | 0.0 | $147k | 2.2k | 66.82 | |
Illumina (ILMN) | 0.0 | $164k | 588.00 | 278.91 | |
CenterPoint Energy (CNP) | 0.0 | $130k | 4.7k | 27.69 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $149k | 639.00 | 233.18 | |
Idera Pharmaceuticals | 0.0 | $132k | 100k | 1.32 | |
Validus Holdings | 0.0 | $132k | 2.0k | 67.52 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $164k | 1.0k | 162.54 | |
Oneok (OKE) | 0.0 | $138k | 2.0k | 70.05 | |
Simon Property (SPG) | 0.0 | $134k | 790.00 | 169.62 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $149k | 1.5k | 97.64 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $156k | 953.00 | 163.69 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $159k | 2.5k | 62.55 | |
Wp Carey (WPC) | 0.0 | $154k | 2.3k | 66.21 | |
Empire St Rlty Op L P unit ltd prtnsp (ESBA) | 0.0 | $147k | 8.6k | 17.09 | |
Goldman Sachs Etf Tr activebeta int (GSIE) | 0.0 | $152k | 5.2k | 29.39 | |
Booking Holdings (BKNG) | 0.0 | $136k | 67.00 | 2029.85 | |
Apergy Corp | 0.0 | $153k | 3.7k | 41.68 | |
SEI Investments Company (SEIC) | 0.0 | $100k | 1.6k | 62.50 | |
Public Storage (PSA) | 0.0 | $113k | 500.00 | 226.00 | |
Nordstrom (JWN) | 0.0 | $110k | 2.1k | 51.94 | |
Las Vegas Sands (LVS) | 0.0 | $96k | 1.3k | 76.43 | |
GlaxoSmithKline | 0.0 | $111k | 2.7k | 40.39 | |
Macy's (M) | 0.0 | $110k | 2.9k | 37.41 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $93k | 1.1k | 83.41 | |
Exelon Corporation (EXC) | 0.0 | $119k | 2.8k | 42.50 | |
Tootsie Roll Industries (TR) | 0.0 | $122k | 3.9k | 30.96 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $99k | 900.00 | 110.00 | |
Huntsman Corporation (HUN) | 0.0 | $128k | 4.4k | 29.12 | |
iShares Russell 1000 Index (IWB) | 0.0 | $124k | 813.00 | 152.52 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $114k | 1.9k | 61.29 | |
iRobot Corporation (IRBT) | 0.0 | $102k | 1.4k | 75.56 | |
Tor Dom Bk Cad (TD) | 0.0 | $128k | 2.2k | 57.92 | |
Manulife Finl Corp (MFC) | 0.0 | $99k | 5.5k | 18.03 | |
Vanguard Financials ETF (VFH) | 0.0 | $106k | 1.6k | 67.65 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $114k | 1.0k | 110.04 | |
Generac Holdings (GNRC) | 0.0 | $124k | 2.4k | 51.67 | |
Vanguard Growth ETF (VUG) | 0.0 | $104k | 695.00 | 149.64 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $120k | 2.7k | 44.69 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $116k | 1.1k | 107.11 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $95k | 2.0k | 47.50 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $110k | 1.7k | 66.23 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $98k | 750.00 | 130.67 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $116k | 2.8k | 41.91 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $105k | 1.0k | 102.44 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $120k | 2.2k | 54.82 | |
Equinix (EQIX) | 0.0 | $115k | 267.00 | 430.71 | |
Chemours (CC) | 0.0 | $96k | 2.2k | 44.47 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $127k | 3.8k | 33.27 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $99k | 6.8k | 14.54 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $109k | 2.4k | 45.27 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $95k | 4.5k | 21.29 | |
Vale (VALE) | 0.0 | $79k | 6.2k | 12.74 | |
HSBC Holdings (HSBC) | 0.0 | $68k | 1.5k | 46.86 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $64k | 1.5k | 42.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $73k | 2.0k | 36.50 | |
Blackstone | 0.0 | $68k | 2.1k | 32.38 | |
Republic Services (RSG) | 0.0 | $58k | 855.00 | 67.84 | |
Pulte (PHM) | 0.0 | $58k | 2.0k | 29.00 | |
V.F. Corporation (VFC) | 0.0 | $61k | 750.00 | 81.33 | |
Winnebago Industries (WGO) | 0.0 | $61k | 1.5k | 40.67 | |
Darden Restaurants (DRI) | 0.0 | $56k | 525.00 | 106.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $74k | 600.00 | 123.33 | |
Analog Devices (ADI) | 0.0 | $91k | 948.00 | 95.99 | |
Masco Corporation (MAS) | 0.0 | $75k | 2.0k | 37.50 | |
Thermo Fisher Scientific (TMO) | 0.0 | $56k | 268.00 | 208.96 | |
Parker-Hannifin Corporation (PH) | 0.0 | $74k | 475.00 | 155.79 | |
Ford Motor Company (F) | 0.0 | $61k | 5.5k | 11.09 | |
Williams Companies (WMB) | 0.0 | $68k | 2.5k | 27.20 | |
Novo Nordisk A/S (NVO) | 0.0 | $85k | 1.8k | 46.17 | |
Toll Brothers (TOL) | 0.0 | $74k | 2.0k | 37.00 | |
D.R. Horton (DHI) | 0.0 | $82k | 2.0k | 41.00 | |
J.M. Smucker Company (SJM) | 0.0 | $64k | 600.00 | 106.67 | |
Varian Medical Systems | 0.0 | $91k | 800.00 | 113.75 | |
Baidu (BIDU) | 0.0 | $83k | 343.00 | 241.98 | |
AllianceBernstein Holding (AB) | 0.0 | $57k | 2.0k | 28.50 | |
BHP Billiton (BHP) | 0.0 | $65k | 1.3k | 50.00 | |
Camden National Corporation (CAC) | 0.0 | $69k | 1.5k | 46.00 | |
MetLife (MET) | 0.0 | $61k | 1.4k | 43.57 | |
Church & Dwight (CHD) | 0.0 | $61k | 1.2k | 53.04 | |
Technology SPDR (XLK) | 0.0 | $88k | 1.3k | 69.84 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $78k | 733.00 | 106.41 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $86k | 1.0k | 85.49 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $73k | 665.00 | 109.77 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $77k | 2.0k | 38.91 | |
Xylem (XYL) | 0.0 | $68k | 1.0k | 66.93 | |
American Tower Reit (AMT) | 0.0 | $58k | 400.00 | 145.00 | |
Phillips 66 (PSX) | 0.0 | $66k | 586.00 | 112.63 | |
Asml Holding (ASML) | 0.0 | $73k | 371.00 | 196.77 | |
L Brands | 0.0 | $71k | 1.9k | 36.79 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $73k | 855.00 | 85.38 | |
Viper Energy Partners | 0.0 | $64k | 2.0k | 32.00 | |
Eversource Energy (ES) | 0.0 | $77k | 1.3k | 58.69 | |
Allergan | 0.0 | $67k | 404.00 | 165.84 | |
Hp (HPQ) | 0.0 | $61k | 2.7k | 22.69 | |
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 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $72k | 2.7k | 26.68 | |
Invesco Currencyshares Euro Trust etf (FXE) | 0.0 | $90k | 800.00 | 112.50 | |
S&p Global Water Index Etf etf (CGW) | 0.0 | $62k | 1.9k | 33.51 | |
Portland General Electric Company (POR) | 0.0 | $21k | 500.00 | 42.00 | |
Goldman Sachs (GS) | 0.0 | $30k | 136.00 | 220.59 | |
Ameriprise Financial (AMP) | 0.0 | $33k | 237.00 | 139.24 | |
Devon Energy Corporation (DVN) | 0.0 | $41k | 930.00 | 44.09 | |
Ecolab (ECL) | 0.0 | $34k | 244.00 | 139.34 | |
Health Care SPDR (XLV) | 0.0 | $45k | 540.00 | 83.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 120.00 | 166.67 | |
Lennar Corporation (LEN) | 0.0 | $34k | 642.00 | 52.96 | |
Genuine Parts Company (GPC) | 0.0 | $28k | 300.00 | 93.33 | |
H&R Block (HRB) | 0.0 | $36k | 1.6k | 22.50 | |
Boston Scientific Corporation (BSX) | 0.0 | $29k | 900.00 | 32.22 | |
Harris Corporation | 0.0 | $36k | 252.00 | 142.86 | |
Morgan Stanley (MS) | 0.0 | $40k | 850.00 | 47.06 | |
Regions Financial Corporation (RF) | 0.0 | $19k | 1.1k | 17.76 | |
Foot Locker (FL) | 0.0 | $45k | 850.00 | 52.94 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $20k | 484.00 | 41.32 | |
Rockwell Collins | 0.0 | $42k | 310.00 | 135.48 | |
Capital One Financial (COF) | 0.0 | $39k | 420.00 | 92.86 | |
Halliburton Company (HAL) | 0.0 | $31k | 678.00 | 45.72 | |
Royal Dutch Shell | 0.0 | $19k | 258.00 | 73.64 | |
Target Corporation (TGT) | 0.0 | $34k | 450.00 | 75.56 | |
Total (TTE) | 0.0 | $28k | 464.00 | 60.34 | |
Shire | 0.0 | $20k | 118.00 | 169.49 | |
Prudential Financial (PRU) | 0.0 | $47k | 500.00 | 94.00 | |
Omni (OMC) | 0.0 | $29k | 375.00 | 77.33 | |
Bce (BCE) | 0.0 | $26k | 630.00 | 41.27 | |
Sempra Energy (SRE) | 0.0 | $45k | 390.00 | 115.38 | |
Applied Materials (AMAT) | 0.0 | $46k | 1.0k | 46.00 | |
Enbridge Energy Management | 0.0 | $37k | 3.6k | 10.38 | |
Delta Air Lines (DAL) | 0.0 | $24k | 485.00 | 49.48 | |
Enbridge (ENB) | 0.0 | $53k | 1.5k | 35.36 | |
Zions Bancorporation (ZION) | 0.0 | $45k | 850.00 | 52.94 | |
Lam Research Corporation (LRCX) | 0.0 | $55k | 320.00 | 171.88 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | 300.00 | 110.00 | |
Textron (TXT) | 0.0 | $33k | 500.00 | 66.00 | |
Abb (ABBNY) | 0.0 | $26k | 1.2k | 21.40 | |
Sabine Royalty Trust (SBR) | 0.0 | $28k | 600.00 | 46.67 | |
Healthcare Services (HCSG) | 0.0 | $22k | 520.00 | 42.31 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $19k | 162.00 | 117.28 | |
Rockwell Automation (ROK) | 0.0 | $42k | 250.00 | 168.00 | |
Barrett Business Services (BBSI) | 0.0 | $48k | 500.00 | 96.00 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $41k | 459.00 | 89.32 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $54k | 406.00 | 133.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $22k | 200.00 | 110.00 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $55k | 1.2k | 45.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $38k | 300.00 | 126.67 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $19k | 863.00 | 22.02 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $24k | 331.00 | 72.51 | |
First Republic Bank/san F (FRCB) | 0.0 | $51k | 525.00 | 97.14 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $24k | 2.7k | 8.89 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $38k | 1.0k | 38.00 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $19k | 448.00 | 42.41 | |
Blackrock Health Sciences Trust (BME) | 0.0 | $39k | 1.0k | 39.00 | |
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 | $50k | 1.5k | 33.16 | |
Apollo Global Management 'a' | 0.0 | $48k | 1.5k | 32.00 | |
Citigroup (C) | 0.0 | $24k | 363.00 | 66.12 | |
Ishares Inc asia pac30 idx (DVYA) | 0.0 | $35k | 781.00 | 44.81 | |
American Airls (AAL) | 0.0 | $38k | 1.0k | 38.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $23k | 954.00 | 24.11 | |
Synchrony Financial (SYF) | 0.0 | $20k | 592.00 | 33.78 | |
Klx Inc Com $0.01 | 0.0 | $36k | 500.00 | 72.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $46k | 602.00 | 76.41 | |
Williams Partners | 0.0 | $45k | 1.1k | 40.39 | |
Energizer Holdings (ENR) | 0.0 | $25k | 400.00 | 62.50 | |
Edgewell Pers Care (EPC) | 0.0 | $20k | 400.00 | 50.00 | |
Transunion (TRU) | 0.0 | $36k | 497.00 | 72.43 | |
Welltower Inc Com reit (WELL) | 0.0 | $31k | 500.00 | 62.00 | |
Hubbell (HUBB) | 0.0 | $27k | 258.00 | 104.65 | |
Dentsply Sirona (XRAY) | 0.0 | $55k | 1.2k | 44.14 | |
Liberty Media Corp Series C Li | 0.0 | $22k | 602.00 | 36.54 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $54k | 1.2k | 44.85 | |
Yum China Holdings (YUMC) | 0.0 | $28k | 720.00 | 38.89 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $19k | 816.00 | 23.28 | |
Liberty Expedia Holdings ser a | 0.0 | $19k | 428.00 | 44.39 | |
China Rapid Fin Ltd equity | 0.0 | $19k | 8.6k | 2.20 | |
Xerox | 0.0 | $42k | 1.7k | 24.24 | |
Broadcom (AVGO) | 0.0 | $46k | 190.00 | 242.11 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $38k | 2.1k | 17.77 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $45k | 400.00 | 112.50 | |
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $34k | 1.1k | 32.02 | |
Hasbro (HAS) | 0.0 | $5.0k | 51.00 | 98.04 | |
Starwood Property Trust (STWD) | 0.0 | $15k | 690.00 | 21.74 | |
Waste Management (WM) | 0.0 | $16k | 200.00 | 80.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0k | 40.00 | 25.00 | |
Consolidated Edison (ED) | 0.0 | $16k | 205.00 | 78.05 | |
Core Laboratories | 0.0 | $15k | 120.00 | 125.00 | |
Cullen/Frost Bankers (CFR) | 0.0 | $4.0k | 37.00 | 108.11 | |
LKQ Corporation (LKQ) | 0.0 | $14k | 443.00 | 31.60 | |
Leggett & Platt (LEG) | 0.0 | $9.0k | 200.00 | 45.00 | |
Mattel (MAT) | 0.0 | $10k | 620.00 | 16.13 | |
RPM International (RPM) | 0.0 | $2.0k | 26.00 | 76.92 | |
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 | $7.0k | 50.00 | 140.00 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 144.00 | 41.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 41.00 | 97.56 | |
Akamai Technologies (AKAM) | 0.0 | $7.0k | 100.00 | 70.00 | |
Electronic Arts (EA) | 0.0 | $18k | 130.00 | 138.46 | |
Autoliv (ALV) | 0.0 | $4.0k | 27.00 | 148.15 | |
Western Digital (WDC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Hanesbrands (HBI) | 0.0 | $11k | 500.00 | 22.00 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 203.00 | 4.93 | |
Xilinx | 0.0 | $16k | 250.00 | 64.00 | |
National-Oilwell Var | 0.0 | $0 | 6.00 | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $12k | 120.00 | 100.00 | |
AstraZeneca (AZN) | 0.0 | $14k | 400.00 | 35.00 | |
Crane | 0.0 | $3.0k | 33.00 | 90.91 | |
Anadarko Petroleum Corporation | 0.0 | $5.0k | 75.00 | 66.67 | |
Cenovus Energy (CVE) | 0.0 | $8.0k | 750.00 | 10.67 | |
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 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.0k | 57.00 | 70.18 | |
Stericycle (SRCL) | 0.0 | $18k | 272.00 | 66.18 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $11k | 109.00 | 100.92 | |
Clorox Company (CLX) | 0.0 | $17k | 122.00 | 139.34 | |
AvalonBay Communities (AVB) | 0.0 | $11k | 66.00 | 166.67 | |
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 | $14k | 75.00 | 186.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $11k | 135.00 | 81.48 | |
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 | $14k | 238.00 | 58.82 | |
SPDR Gold Trust (GLD) | 0.0 | $17k | 145.00 | 117.24 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 200.00 | 15.00 | |
First Horizon National Corporation (FHN) | 0.0 | $8.0k | 474.00 | 16.88 | |
BGC Partners | 0.0 | $2.0k | 194.00 | 10.31 | |
Transcanada Corp | 0.0 | $12k | 270.00 | 44.44 | |
Abiomed | 0.0 | $13k | 31.00 | 419.35 | |
DSW | 0.0 | $13k | 500.00 | 26.00 | |
Littelfuse (LFUS) | 0.0 | $3.0k | 12.00 | 250.00 | |
Western Gas Partners | 0.0 | $17k | 350.00 | 48.57 | |
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 | |
MGM Resorts International. (MGM) | 0.0 | $12k | 400.00 | 30.00 | |
Unilever (UL) | 0.0 | $14k | 250.00 | 56.00 | |
Extra Space Storage (EXR) | 0.0 | $8.0k | 79.00 | 101.27 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 52.00 | 57.69 | |
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 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $16k | 500.00 | 32.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $10k | 50.00 | 200.00 | |
Garmin (GRMN) | 0.0 | $2.0k | 30.00 | 66.67 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $9.0k | 300.00 | 30.00 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 83.00 | 36.14 | |
Eaton Vance Short Duration Diversified I (EVG) | 0.0 | $13k | 1.0k | 13.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $9.0k | 774.00 | 11.63 | |
Industries N shs - a - (LYB) | 0.0 | $13k | 116.00 | 112.07 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $5.0k | 65.00 | 76.92 | |
FleetCor Technologies | 0.0 | $7.0k | 34.00 | 205.88 | |
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 | |
Targa Res Corp (TRGP) | 0.0 | $2.0k | 38.00 | 52.63 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $12k | 1.0k | 12.00 | |
Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $14k | 1.3k | 10.77 | |
Vermilion Energy (VET) | 0.0 | $18k | 500.00 | 36.00 | |
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 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.0k | 21.00 | 95.24 | |
Hollyfrontier Corp | 0.0 | $7.0k | 96.00 | 72.92 | |
J Global (ZD) | 0.0 | $4.0k | 43.00 | 93.02 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $2.0k | 57.00 | 35.09 | |
Ingredion Incorporated (INGR) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Mallinckrodt Pub | 0.0 | $0 | 2.00 | 0.00 | |
Orange Sa (ORAN) | 0.0 | $4.0k | 264.00 | 15.15 | |
Blackberry (BB) | 0.0 | $5.0k | 500.00 | 10.00 | |
Leidos Holdings (LDOS) | 0.0 | $2.0k | 41.00 | 48.78 | |
Intrexon | 0.0 | $13k | 900.00 | 14.44 | |
Ambev Sa- (ABEV) | 0.0 | $2.0k | 446.00 | 4.48 | |
Sirius Xm Holdings (SIRI) | 0.0 | $10k | 1.5k | 6.67 | |
Msa Safety Inc equity (MSA) | 0.0 | $3.0k | 27.00 | 111.11 | |
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 | |
Zendesk | 0.0 | $17k | 306.00 | 55.56 | |
Citizens Financial (CFG) | 0.0 | $10k | 250.00 | 40.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.0k | 252.00 | 15.87 | |
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 | $18k | 315.00 | 57.14 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 28.00 | 71.43 | |
Crown Castle Intl (CCI) | 0.0 | $5.0k | 44.00 | 113.64 | |
Ubs Group (UBS) | 0.0 | $17k | 1.1k | 15.45 | |
Hubspot (HUBS) | 0.0 | $5.0k | 40.00 | 125.00 | |
Store Capital Corp reit | 0.0 | $3.0k | 100.00 | 30.00 | |
Iron Mountain (IRM) | 0.0 | $4.0k | 110.00 | 36.36 | |
Shopify Inc cl a (SHOP) | 0.0 | $15k | 105.00 | 142.86 | |
Steris | 0.0 | $5.0k | 48.00 | 104.17 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $6.0k | 247.00 | 24.29 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 239.00 | 25.10 | |
Aralez Pharmaceuticals | 0.0 | $0 | 400.00 | 0.00 | |
Tengas | 0.0 | $0 | 3.00 | 0.00 | |
Liberty Media Corp Del Com Ser | 0.0 | $11k | 300.00 | 36.67 | |
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 | $6.0k | 240.00 | 25.00 | |
California Res Corp | 0.0 | $0 | 1.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $14k | 48.00 | 291.67 | |
Twilio Inc cl a (TWLO) | 0.0 | $11k | 200.00 | 55.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 20.00 | 50.00 | |
Ark Etf Tr 3d printing etf (PRNT) | 0.0 | $14k | 562.00 | 24.91 | |
Adient (ADNT) | 0.0 | $0 | 2.00 | 0.00 | |
Apollo Endosurgery | 0.0 | $13k | 1.8k | 7.22 | |
Varex Imaging (VREX) | 0.0 | $12k | 320.00 | 37.50 | |
Dxc Technology (DXC) | 0.0 | $7.0k | 85.00 | 82.35 | |
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 | $15k | 298.00 | 50.34 | |
Micro Focus Intl | 0.0 | $2.0k | 136.00 | 14.71 | |
Black Knight | 0.0 | $2.0k | 31.00 | 64.52 | |
Tandem Diabetes Care (TNDM) | 0.0 | $7.0k | 300.00 | 23.33 | |
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 | $7.0k | 120.00 | 58.33 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 5.00 | 0.00 | |
Evergy (EVRG) | 0.0 | $3.0k | 45.00 | 66.67 | |
Perspecta | 0.0 | $999.990000 | 41.00 | 24.39 | |
Titan Medical (TMDIF) | 0.0 | $0 | 66.00 | 0.00 |