Parisi Gray Wealth Management

Parisi Gray Wealth Management as of Dec. 31, 2017

Portfolio Holdings for Parisi Gray Wealth Management

Parisi Gray Wealth Management holds 656 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
Vanguard S&p 500 Etf idx (VOO) 9.0 $12M 49k 247.09
Vanguard Total Stock Market ETF (VTI) 7.7 $10M 75k 138.22
iShares S&P MidCap 400 Index (IJH) 5.8 $7.8M 41k 191.57
PowerShares QQQ Trust, Series 1 2.7 $3.6M 23k 158.49
iShares MSCI Emerging Markets Indx (EEM) 2.6 $3.4M 72k 48.01
iShares Russell 2000 Index (IWM) 2.3 $3.1M 20k 153.88
JPMorgan Chase & Co. (JPM) 1.9 $2.6M 24k 107.93
Apple (AAPL) 1.8 $2.4M 14k 172.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 1.7 $2.3M 90k 25.25
MasterCard Incorporated (MA) 1.6 $2.2M 14k 151.91
Bank of America Corporation (BAC) 1.5 $2.0M 66k 29.90
Home Depot (HD) 1.4 $1.9M 10k 188.00
Eaton Vance Tax-advntg Glbl Di (ETG) 1.3 $1.8M 104k 17.18
Facebook Inc cl a (META) 1.3 $1.8M 9.7k 181.47
Microsoft Corporation (MSFT) 1.2 $1.7M 20k 85.96
3M Company (MMM) 1.2 $1.6M 7.0k 235.58
Alphabet Inc Class A cs (GOOGL) 1.2 $1.6M 1.5k 1073.07
Berkshire Hathaway (BRK.B) 1.1 $1.5M 7.7k 197.27
Citigroup (C) 1.1 $1.5M 20k 74.34
Spdr S&p 500 Etf (SPY) 1.1 $1.4M 5.4k 268.68
Johnson & Johnson (JNJ) 1.0 $1.4M 10k 139.24
International Business Machines (IBM) 1.0 $1.4M 9.0k 154.20
Comcast Corporation (CMCSA) 1.0 $1.3M 32k 41.08
Rydex S&P Equal Weight ETF 0.9 $1.3M 13k 101.75
Chevron Corporation (CVX) 0.9 $1.2M 9.7k 127.56
Exxon Mobil Corporation (XOM) 0.9 $1.1M 14k 85.01
Lowe's Companies (LOW) 0.9 $1.2M 13k 91.64
Altria (MO) 0.8 $1.1M 15k 70.75
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 994.00 1065.39
General Electric Company 0.8 $1.0M 58k 17.98
Matador Resources (MTDR) 0.8 $1.0M 33k 31.59
Aetna 0.8 $1.0M 5.6k 180.77
Celgene Corporation 0.7 $988k 9.3k 106.13
Walt Disney Company (DIS) 0.7 $976k 8.7k 111.80
UnitedHealth (UNH) 0.7 $971k 4.4k 221.13
Amgen (AMGN) 0.7 $953k 5.4k 176.97
Raytheon Company 0.7 $919k 4.9k 186.33
Valero Energy Corporation (VLO) 0.7 $927k 10k 92.77
iShares MSCI EAFE Index Fund (EFA) 0.7 $923k 13k 70.81
Cisco Systems (CSCO) 0.7 $883k 23k 38.86
U.S. Bancorp (USB) 0.6 $862k 16k 54.04
Boeing Company (BA) 0.6 $845k 2.8k 296.70
Oracle Corporation (ORCL) 0.6 $801k 17k 46.64
Intel Corporation (INTC) 0.6 $761k 16k 46.87
Goldman Sachs (GS) 0.6 $754k 2.9k 255.68
Public Service Enterprise (PEG) 0.6 $742k 15k 51.01
CVS Caremark Corporation (CVS) 0.5 $724k 9.8k 73.51
Dowdupont 0.5 $714k 9.9k 71.94
American Express Company (AXP) 0.5 $700k 7.1k 98.90
Honeywell International (HON) 0.5 $694k 4.5k 153.64
Qualcomm (QCOM) 0.5 $683k 11k 65.16
Ecolab (ECL) 0.5 $667k 5.0k 134.58
priceline.com Incorporated 0.5 $666k 373.00 1785.52
American International (AIG) 0.5 $669k 11k 59.48
Amazon (AMZN) 0.5 $650k 547.00 1188.30
Fifth Third Ban (FITB) 0.5 $642k 21k 30.42
Ross Stores (ROST) 0.5 $614k 7.6k 80.50
Travelers Companies (TRV) 0.4 $573k 4.3k 132.06
Coca-Cola Company (KO) 0.4 $566k 12k 45.53
Verizon Communications (VZ) 0.4 $543k 10k 53.53
Discover Financial Services (DFS) 0.4 $542k 7.1k 76.85
Suntrust Banks Inc $1.00 Par Cmn 0.4 $534k 8.2k 64.83
Hldgs (UAL) 0.4 $536k 7.8k 68.88
Apollo Global Management 'a' 0.4 $538k 16k 33.62
iShares Russell 1000 Growth Index (IWF) 0.4 $528k 3.9k 136.01
Dr Pepper Snapple 0.4 $506k 5.3k 95.31
McKesson Corporation (MCK) 0.3 $473k 3.0k 159.10
Pimco Municipal Income Fund II (PML) 0.3 $474k 36k 13.22
Procter & Gamble Company (PG) 0.3 $452k 5.0k 90.56
Technology SPDR (XLK) 0.3 $460k 7.1k 64.70
BlackRock (BLK) 0.3 $424k 832.00 509.62
Laboratory Corp. of America Holdings (LH) 0.3 $435k 2.7k 162.19
iShares S&P 500 Index (IVV) 0.3 $433k 1.6k 270.62
Financial Select Sector SPDR (XLF) 0.3 $417k 15k 27.93
Phillips 66 (PSX) 0.3 $418k 4.1k 101.78
Philip Morris International (PM) 0.3 $397k 3.8k 104.39
Biogen Idec (BIIB) 0.3 $384k 1.1k 334.20
Pfizer (PFE) 0.3 $379k 10k 36.48
NVIDIA Corporation (NVDA) 0.3 $361k 1.8k 199.23
Visa (V) 0.3 $362k 3.2k 114.56
BlackRock MuniHoldings New York Insured (MHN) 0.3 $363k 27k 13.37
iShares Russell 1000 Value Index (IWD) 0.3 $349k 2.8k 124.73
iShares Russell 1000 Index (IWB) 0.2 $329k 2.2k 149.75
Pembina Pipeline Corp (PBA) 0.2 $331k 9.0k 36.61
Ishares Inc core msci emkt (IEMG) 0.2 $332k 5.7k 57.97
Wells Fargo & Company (WFC) 0.2 $324k 5.3k 61.02
Berkshire Hathaway (BRK.A) 0.2 $296k 1.00 296000.00
Merck & Co (MRK) 0.2 $289k 5.1k 56.21
Markel Corporation (MKL) 0.2 $287k 257.00 1116.73
Pimco Municipal Income Fund III (PMX) 0.2 $285k 24k 11.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $269k 772.00 348.45
Vanguard Information Technology ETF (VGT) 0.2 $264k 1.6k 166.98
At&t (T) 0.2 $242k 6.3k 38.56
Proshares Tr (UYG) 0.2 $242k 1.9k 127.37
HDFC Bank (HDB) 0.2 $229k 2.2k 102.32
Consumer Staples Select Sect. SPDR (XLP) 0.2 $233k 4.1k 56.55
Ishares Inc ctr wld minvl (ACWV) 0.2 $229k 2.7k 84.47
Pimco NY Muni Income Fund II (PNI) 0.2 $209k 18k 11.92
DaVita (DVA) 0.1 $200k 2.8k 72.52
Consumer Discretionary SPDR (XLY) 0.1 $196k 2.0k 100.20
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $206k 15k 13.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $186k 1.7k 110.32
iShares MSCI EMU Index (EZU) 0.1 $174k 4.0k 43.52
Harley-Davidson (HOG) 0.1 $161k 3.1k 52.04
ConocoPhillips (COP) 0.1 $161k 2.9k 55.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $160k 1.9k 83.90
Chimera Investment Corp etf (CIM) 0.1 $156k 8.6k 18.20
United Parcel Service (UPS) 0.1 $148k 1.2k 123.85
Northrop Grumman Corporation (NOC) 0.1 $147k 481.00 305.61
iShares Lehman Aggregate Bond (AGG) 0.1 $151k 1.4k 109.34
iShares Dow Jones Select Dividend (DVY) 0.1 $150k 1.5k 98.94
Vanguard Emerging Markets ETF (VWO) 0.1 $148k 3.2k 46.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $144k 15k 9.47
Marathon Petroleum Corp (MPC) 0.1 $147k 2.2k 67.25
Lockheed Martin Corporation (LMT) 0.1 $139k 436.00 318.81
iShares Russell Midcap Index Fund (IWR) 0.1 $130k 621.00 209.34
Vanguard Large-Cap ETF (VV) 0.1 $134k 1.1k 123.16
Tesla Motors (TSLA) 0.1 $140k 436.00 321.10
Ishares Tr fltg rate nt (FLOT) 0.1 $130k 2.6k 50.94
Hp (HPQ) 0.1 $131k 6.1k 21.31
Intuit (INTU) 0.1 $127k 799.00 158.95
Twenty-first Century Fox 0.1 $127k 3.5k 35.89
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $119k 6.3k 19.00
Costco Wholesale Corporation (COST) 0.1 $103k 545.00 188.99
RPM International (RPM) 0.1 $111k 2.1k 53.21
EXACT Sciences Corporation (EXAS) 0.1 $107k 2.1k 51.99
General Motors Company (GM) 0.1 $109k 2.6k 41.97
American Tower Reit (AMT) 0.1 $101k 715.00 141.26
Ryman Hospitality Pptys (RHP) 0.1 $104k 1.5k 69.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $104k 1.6k 66.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $109k 2.3k 47.25
Kraft Heinz (KHC) 0.1 $104k 1.4k 76.81
Hewlett Packard Enterprise (HPE) 0.1 $113k 7.7k 14.66
Caterpillar (CAT) 0.1 $89k 566.00 157.24
Consolidated Edison (ED) 0.1 $99k 1.2k 83.26
DISH Network 0.1 $88k 1.8k 50.20
Nike (NKE) 0.1 $98k 1.6k 63.19
Pepsi (PEP) 0.1 $100k 845.00 118.34
United Technologies Corporation 0.1 $96k 753.00 127.49
Starbucks Corporation (SBUX) 0.1 $100k 1.7k 57.70
Dover Corporation (DOV) 0.1 $95k 931.00 102.04
Industrial SPDR (XLI) 0.1 $95k 1.2k 76.43
Energy Transfer Equity (ET) 0.1 $91k 5.2k 17.66
SPDR S&P Dividend (SDY) 0.1 $98k 1.0k 94.50
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $88k 5.0k 17.60
Duke Energy (DUK) 0.1 $100k 1.2k 83.54
Direxion Shs Etf Tr all cp insider 0.1 $92k 2.2k 41.82
Alibaba Group Holding (BABA) 0.1 $89k 485.00 183.51
Sba Communications Corp (SBAC) 0.1 $94k 588.00 159.86
Annaly Capital Management 0.1 $78k 6.7k 11.69
Bank of New York Mellon Corporation (BK) 0.1 $74k 1.4k 53.70
CSX Corporation (CSX) 0.1 $81k 1.4k 56.37
McDonald's Corporation (MCD) 0.1 $74k 427.00 173.30
Seattle Genetics 0.1 $81k 1.4k 56.02
Bristol Myers Squibb (BMY) 0.1 $84k 1.4k 61.27
International Paper Company (IP) 0.1 $74k 1.2k 60.06
Weyerhaeuser Company (WY) 0.1 $79k 2.2k 35.32
Gilead Sciences (GILD) 0.1 $87k 1.2k 74.36
Marriott International (MAR) 0.1 $81k 603.00 134.33
SPDR Gold Trust (GLD) 0.1 $87k 698.00 124.64
ON Semiconductor (ON) 0.1 $77k 3.5k 21.73
Buffalo Wild Wings 0.1 $78k 500.00 156.00
Simon Property (SPG) 0.1 $86k 500.00 172.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $79k 2.3k 34.30
Te Connectivity Ltd for (TEL) 0.1 $76k 799.00 95.12
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $75k 3.0k 25.03
Intercontinental Exchange (ICE) 0.1 $87k 1.2k 69.99
Allergan 0.1 $81k 476.00 170.17
Ansys (ANSS) 0.1 $61k 411.00 148.42
Health Care SPDR (XLV) 0.1 $66k 793.00 83.23
Autodesk (ADSK) 0.1 $67k 622.00 107.72
Polaris Industries (PII) 0.1 $64k 510.00 125.49
Snap-on Incorporated (SNA) 0.1 $64k 359.00 178.27
Western Digital (WDC) 0.1 $64k 790.00 81.01
Eastman Chemical Company (EMN) 0.1 $69k 731.00 94.39
Halliburton Company (HAL) 0.1 $67k 1.3k 49.93
Schlumberger (SLB) 0.1 $68k 979.00 69.46
Canadian Pacific Railway 0.1 $63k 344.00 183.14
Illinois Tool Works (ITW) 0.1 $69k 419.00 164.68
General Dynamics Corporation (GD) 0.1 $70k 349.00 200.57
D.R. Horton (DHI) 0.1 $65k 1.3k 50.78
Eagle Materials (EXP) 0.1 $72k 618.00 116.50
Ingersoll-rand Co Ltd-cl A 0.1 $66k 743.00 88.83
Globalstar (GSAT) 0.1 $64k 50k 1.28
iShares S&P 500 Growth Index (IVW) 0.1 $73k 475.00 153.68
Targa Res Corp (TRGP) 0.1 $63k 1.3k 49.45
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $63k 6.9k 9.15
Huntington Ingalls Inds (HII) 0.1 $72k 315.00 228.57
Ishares High Dividend Equity F (HDV) 0.1 $64k 705.00 90.78
Cbre Group Inc Cl A (CBRE) 0.1 $65k 1.5k 43.57
Anthem (ELV) 0.1 $61k 269.00 226.77
State Street Corporation (STT) 0.0 $55k 570.00 96.49
Reinsurance Group of America (RGA) 0.0 $58k 375.00 154.67
Republic Services (RSG) 0.0 $55k 829.00 66.34
Wal-Mart Stores (WMT) 0.0 $48k 484.00 99.17
Acxiom Corporation 0.0 $59k 2.1k 28.10
Hologic (HOLX) 0.0 $47k 1.1k 42.84
Union Pacific Corporation (UNP) 0.0 $52k 380.00 136.84
Global Payments (GPN) 0.0 $58k 583.00 99.49
United States Cellular Corporation (USM) 0.0 $56k 1.5k 37.33
Novartis (NVS) 0.0 $51k 600.00 85.00
Danaher Corporation (DHR) 0.0 $48k 517.00 92.84
Williams Companies (WMB) 0.0 $49k 1.6k 30.97
TJX Companies (TJX) 0.0 $55k 720.00 76.39
Southern Company (SO) 0.0 $55k 1.2k 46.77
Accenture (ACN) 0.0 $58k 376.00 154.26
GATX Corporation (GATX) 0.0 $57k 889.00 64.12
Energy Select Sector SPDR (XLE) 0.0 $48k 657.00 73.06
Activision Blizzard 0.0 $59k 924.00 63.85
JMP 0.0 $55k 10k 5.50
Raymond James Financial (RJF) 0.0 $51k 577.00 88.39
Teledyne Technologies Incorporated (TDY) 0.0 $51k 275.00 185.45
BorgWarner (BWA) 0.0 $49k 951.00 51.52
Centene Corporation (CNC) 0.0 $55k 537.00 102.42
Monolithic Power Systems (MPWR) 0.0 $54k 463.00 116.63
PNM Resources (PNM) 0.0 $60k 1.5k 40.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $55k 533.00 103.19
Vanguard Materials ETF (VAW) 0.0 $60k 432.00 138.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $52k 451.00 115.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $58k 1.5k 37.66
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $50k 310.00 161.29
SPDR Dow Jones Global Real Estate (RWO) 0.0 $53k 1.1k 48.40
Spdr Series Trust aerospace def (XAR) 0.0 $50k 600.00 83.33
Express Scripts Holding 0.0 $52k 697.00 74.61
Tree (TREE) 0.0 $59k 173.00 341.04
Dxc Technology (DXC) 0.0 $60k 626.00 95.85
Black Knight 0.0 $47k 1.0k 45.45
Delphi Automotive Inc international (APTV) 0.0 $59k 684.00 86.26
BP (BP) 0.0 $46k 1.1k 42.75
Time Warner 0.0 $46k 496.00 92.74
Corning Incorporated (GLW) 0.0 $36k 1.1k 32.49
Eli Lilly & Co. (LLY) 0.0 $41k 483.00 84.89
Sony Corporation (SONY) 0.0 $46k 1.0k 46.00
J.B. Hunt Transport Services (JBHT) 0.0 $46k 400.00 115.00
Adobe Systems Incorporated (ADBE) 0.0 $40k 223.00 179.37
Akamai Technologies (AKAM) 0.0 $40k 606.00 66.01
Commercial Metals Company (CMC) 0.0 $34k 1.5k 22.58
Darden Restaurants (DRI) 0.0 $37k 382.00 96.86
Xilinx 0.0 $43k 640.00 67.19
Becton, Dickinson and (BDX) 0.0 $43k 198.00 217.17
Nextera Energy (NEE) 0.0 $36k 233.00 154.51
Occidental Petroleum Corporation (OXY) 0.0 $41k 551.00 74.41
Parker-Hannifin Corporation (PH) 0.0 $35k 177.00 197.74
American Electric Power Company (AEP) 0.0 $39k 536.00 72.76
Gra (GGG) 0.0 $41k 900.00 45.56
Vanguard Short-Term Bond ETF (BSV) 0.0 $39k 496.00 78.63
Key (KEY) 0.0 $43k 2.1k 20.05
RPC (RES) 0.0 $39k 1.5k 26.00
Regal-beloit Corporation (RRX) 0.0 $44k 565.00 77.88
Bio-Rad Laboratories (BIO) 0.0 $34k 141.00 241.13
Jabil Circuit (JBL) 0.0 $40k 1.5k 26.42
Flowserve Corporation (FLS) 0.0 $34k 800.00 42.50
Hexcel Corporation (HXL) 0.0 $41k 668.00 61.38
Scotts Miracle-Gro Company (SMG) 0.0 $41k 380.00 107.89
Anixter International 0.0 $37k 483.00 76.60
United Natural Foods (UNFI) 0.0 $38k 760.00 50.00
Woodward Governor Company (WWD) 0.0 $41k 527.00 77.80
iShares Russell 2000 Value Index (IWN) 0.0 $36k 285.00 126.32
iShares Russell 2000 Growth Index (IWO) 0.0 $37k 196.00 188.78
Industries N shs - a - (LYB) 0.0 $36k 320.00 112.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 330.00 115.15
Motorola Solutions (MSI) 0.0 $35k 392.00 89.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $35k 332.00 105.42
SPDR S&P Emerging Markets (SPEM) 0.0 $44k 1.1k 38.87
Hollyfrontier Corp 0.0 $36k 696.00 51.72
Telephone And Data Systems (TDS) 0.0 $42k 1.5k 28.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $43k 900.00 47.78
Medtronic (MDT) 0.0 $35k 423.00 82.74
Ark Etf Tr innovation etf (ARKK) 0.0 $37k 950.00 38.95
Chubb (CB) 0.0 $44k 307.00 143.32
Dentsply Sirona (XRAY) 0.0 $35k 526.00 66.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35k 902.00 38.80
Firstcash 0.0 $40k 588.00 68.03
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 300.00 96.67
Himax Technologies (HIMX) 0.0 $21k 2.0k 10.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $28k 230.00 121.74
Starwood Property Trust (STWD) 0.0 $29k 1.4k 21.06
Northern Trust Corporation (NTRS) 0.0 $30k 300.00 100.00
Abbott Laboratories (ABT) 0.0 $32k 547.00 58.50
Shaw Communications Inc cl b conv 0.0 $23k 1.0k 23.00
Bed Bath & Beyond 0.0 $31k 1.4k 22.51
Genuine Parts Company (GPC) 0.0 $29k 300.00 96.67
Ryder System (R) 0.0 $30k 348.00 86.21
Sonoco Products Company (SON) 0.0 $31k 572.00 54.20
Cabot Corporation (CBT) 0.0 $22k 347.00 63.40
Crane 0.0 $27k 300.00 90.00
Newfield Exploration 0.0 $26k 783.00 33.21
Thermo Fisher Scientific (TMO) 0.0 $25k 129.00 193.80
Horace Mann Educators Corporation (HMN) 0.0 $33k 765.00 43.14
Arrow Electronics (ARW) 0.0 $32k 400.00 80.00
Diageo (DEO) 0.0 $21k 146.00 143.84
General Mills (GIS) 0.0 $26k 432.00 60.19
Liberty Media 0.0 $26k 1.0k 25.00
Anheuser-Busch InBev NV (BUD) 0.0 $30k 264.00 113.64
Hershey Company (HSY) 0.0 $21k 190.00 110.53
W.R. Berkley Corporation (WRB) 0.0 $21k 300.00 70.00
Big Lots (BIG) 0.0 $30k 533.00 56.29
ConAgra Foods (CAG) 0.0 $23k 600.00 38.33
Marathon Oil Corporation (MRO) 0.0 $29k 1.7k 17.13
Pos (PKX) 0.0 $29k 348.00 83.33
Amphenol Corporation (APH) 0.0 $31k 357.00 86.83
salesforce (CRM) 0.0 $30k 288.00 104.17
Eaton Vance 0.0 $32k 560.00 57.14
AeroVironment (AVAV) 0.0 $33k 600.00 55.00
E.W. Scripps Company (SSP) 0.0 $23k 1.5k 15.33
Myers Industries (MYE) 0.0 $28k 1.4k 20.00
Align Technology (ALGN) 0.0 $21k 92.00 228.26
MetLife (MET) 0.0 $23k 459.00 50.11
Moog (MOG.A) 0.0 $30k 346.00 86.71
Medical Properties Trust (MPW) 0.0 $24k 1.7k 13.91
Prudential Public Limited Company (PUK) 0.0 $27k 539.00 50.09
British American Tobac (BTI) 0.0 $24k 354.00 67.80
MGM Resorts International. (MGM) 0.0 $28k 833.00 33.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 215.00 102.33
Ferrellgas Partners 0.0 $28k 6.0k 4.67
Realty Income (O) 0.0 $28k 500.00 56.00
Apollo Investment 0.0 $29k 5.0k 5.80
Sierra Wireless 0.0 $21k 1.0k 21.00
Boston Properties (BXP) 0.0 $32k 246.00 130.08
Utilities SPDR (XLU) 0.0 $31k 603.00 51.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21k 400.00 52.50
Vanguard Value ETF (VTV) 0.0 $21k 199.00 105.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $32k 298.00 107.38
Lance 0.0 $25k 500.00 50.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $28k 411.00 68.13
TCW Strategic Income Fund (TSI) 0.0 $23k 4.0k 5.75
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $22k 900.00 24.44
Ishares Trust Msci China msci china idx (MCHI) 0.0 $32k 469.00 68.23
Xylem (XYL) 0.0 $30k 440.00 68.18
Nuveen Real (JRI) 0.0 $29k 1.6k 18.17
Mondelez Int (MDLZ) 0.0 $31k 726.00 42.70
Abbvie (ABBV) 0.0 $32k 321.00 99.69
L Brands 0.0 $29k 483.00 60.04
Sterling Bancorp 0.0 $29k 1.2k 24.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $30k 497.00 60.36
Wisdomtree Tr blmbg us bull (USDU) 0.0 $32k 1.3k 25.60
Jd (JD) 0.0 $22k 500.00 44.00
Wec Energy Group (WEC) 0.0 $31k 466.00 66.52
Paypal Holdings (PYPL) 0.0 $24k 325.00 73.85
Nielsen Hldgs Plc Shs Eur 0.0 $24k 652.00 36.81
Broad 0.0 $21k 77.00 272.73
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 71.00 352.11
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $30k 700.00 42.86
Arconic 0.0 $22k 810.00 27.16
Bioverativ Inc Com equity 0.0 $28k 516.00 54.26
Micro Focus Intl 0.0 $28k 835.00 33.53
Grupo Televisa (TV) 0.0 $19k 1.0k 19.00
Broadridge Financial Solutions (BR) 0.0 $9.0k 95.00 94.74
Cme (CME) 0.0 $10k 70.00 142.86
Charles Schwab Corporation (SCHW) 0.0 $15k 282.00 53.19
Total System Services 0.0 $10k 133.00 75.19
Legg Mason 0.0 $12k 300.00 40.00
SEI Investments Company (SEIC) 0.0 $19k 260.00 73.08
Moody's Corporation (MCO) 0.0 $11k 76.00 144.74
IAC/InterActive 0.0 $10k 80.00 125.00
Waste Management (WM) 0.0 $7.0k 77.00 90.91
Incyte Corporation (INCY) 0.0 $20k 200.00 100.00
Dominion Resources (D) 0.0 $12k 148.00 81.08
Cardinal Health (CAH) 0.0 $13k 207.00 62.80
Carnival Corporation (CCL) 0.0 $7.0k 100.00 70.00
Cummins (CMI) 0.0 $7.0k 40.00 175.00
Diebold Incorporated 0.0 $9.0k 500.00 18.00
Kimberly-Clark Corporation (KMB) 0.0 $19k 163.00 116.56
Stanley Black & Decker (SWK) 0.0 $17k 100.00 170.00
Trimble Navigation (TRMB) 0.0 $8.0k 198.00 40.40
Automatic Data Processing (ADP) 0.0 $13k 111.00 117.12
Morgan Stanley (MS) 0.0 $9.0k 165.00 54.55
Newell Rubbermaid (NWL) 0.0 $18k 579.00 31.09
Entegris (ENTG) 0.0 $9.0k 293.00 30.72
Las Vegas Sands (LVS) 0.0 $17k 248.00 68.55
United Rentals (URI) 0.0 $18k 104.00 173.08
Interpublic Group of Companies (IPG) 0.0 $10k 500.00 20.00
AstraZeneca (AZN) 0.0 $11k 308.00 35.71
Rockwell Collins 0.0 $13k 96.00 135.42
Red Hat 0.0 $15k 125.00 120.00
Allstate Corporation (ALL) 0.0 $9.0k 88.00 102.27
Colgate-Palmolive Company (CL) 0.0 $15k 201.00 74.63
GlaxoSmithKline 0.0 $12k 336.00 35.71
Sanofi-Aventis SA (SNY) 0.0 $12k 287.00 41.81
Texas Instruments Incorporated (TXN) 0.0 $13k 120.00 108.33
Unilever 0.0 $8.0k 140.00 57.14
Gap (GPS) 0.0 $7.0k 207.00 33.82
Agilent Technologies Inc C ommon (A) 0.0 $11k 167.00 65.87
Ford Motor Company (F) 0.0 $7.0k 592.00 11.82
Patterson Companies (PDCO) 0.0 $11k 300.00 36.67
EOG Resources (EOG) 0.0 $15k 134.00 111.94
Novo Nordisk A/S (NVO) 0.0 $12k 216.00 55.56
Valley National Ban (VLY) 0.0 $7.0k 637.00 10.99
Via 0.0 $10k 300.00 33.33
Tootsie Roll Industries (TR) 0.0 $14k 387.00 36.18
Prudential Financial (PRU) 0.0 $17k 148.00 114.86
Penn National Gaming (PENN) 0.0 $12k 400.00 30.00
Discovery Communications 0.0 $14k 624.00 22.44
FLIR Systems 0.0 $17k 362.00 46.96
Discovery Communications 0.0 $14k 600.00 23.33
Mueller Industries (MLI) 0.0 $14k 400.00 35.00
PPL Corporation (PPL) 0.0 $20k 642.00 31.15
Pioneer Natural Resources (PXD) 0.0 $20k 114.00 175.44
Verisk Analytics (VRSK) 0.0 $19k 195.00 97.44
MercadoLibre (MELI) 0.0 $20k 62.00 322.58
Lennar Corporation (LEN.B) 0.0 $16k 306.00 52.29
Netflix (NFLX) 0.0 $17k 83.00 204.82
Zimmer Holdings (ZBH) 0.0 $10k 83.00 120.48
Ventas (VTR) 0.0 $8.0k 128.00 62.50
Delta Air Lines (DAL) 0.0 $7.0k 120.00 58.33
Advanced Micro Devices (AMD) 0.0 $14k 1.3k 10.77
Mueller Water Products (MWA) 0.0 $10k 800.00 12.50
Griffon Corporation (GFF) 0.0 $10k 500.00 20.00
Texas Capital Bancshares (TCBI) 0.0 $7.0k 72.00 97.22
Louisiana-Pacific Corporation (LPX) 0.0 $19k 700.00 27.14
Wyndham Worldwide Corporation 0.0 $9.0k 74.00 121.62
Enterprise Products Partners (EPD) 0.0 $10k 364.00 27.47
Humana (HUM) 0.0 $10k 39.00 256.41
Transcanada Corp 0.0 $10k 200.00 50.00
Ampco-Pittsburgh (AP) 0.0 $17k 1.3k 12.83
Lam Research Corporation (LRCX) 0.0 $14k 73.00 191.78
AmeriGas Partners 0.0 $9.0k 200.00 45.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 98.00 102.04
Essex Property Trust (ESS) 0.0 $14k 58.00 241.38
Gulfport Energy Corporation 0.0 $8.0k 639.00 12.52
Nordson Corporation (NDSN) 0.0 $10k 65.00 153.85
Superior Industries International (SUP) 0.0 $9.0k 600.00 15.00
Tredegar Corporation (TG) 0.0 $20k 1.0k 20.00
Lululemon Athletica (LULU) 0.0 $16k 200.00 80.00
Old Dominion Freight Line (ODFL) 0.0 $11k 80.00 137.50
Unilever (UL) 0.0 $10k 175.00 57.14
United States Steel Corporation (X) 0.0 $12k 320.00 37.50
National Fuel Gas (NFG) 0.0 $11k 200.00 55.00
Rockwell Automation (ROK) 0.0 $16k 82.00 195.12
Magellan Midstream Partners 0.0 $12k 173.00 69.36
OceanFirst Financial (OCFC) 0.0 $12k 465.00 25.81
Allegheny Technologies Incorporated (ATI) 0.0 $15k 568.00 26.41
HCP 0.0 $13k 500.00 26.00
Tor Dom Bk Cad (TD) 0.0 $7.0k 114.00 61.40
Prospect Capital Corporation (PSEC) 0.0 $17k 2.4k 7.08
Oil-Dri Corporation of America (ODC) 0.0 $12k 300.00 40.00
Oneok (OKE) 0.0 $11k 194.00 56.70
SPDR KBW Bank (KBE) 0.0 $7.0k 150.00 46.67
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 77.00 116.88
SPDR S&P Biotech (XBI) 0.0 $7.0k 80.00 87.50
China Lodging 0.0 $11k 71.00 154.93
Vanguard Growth ETF (VUG) 0.0 $17k 119.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $11k 76.00 144.74
First Trust DJ Internet Index Fund (FDN) 0.0 $13k 115.00 113.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13k 203.00 64.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19k 182.00 104.40
First Republic Bank/san F (FRCB) 0.0 $7.0k 78.00 89.74
MaxLinear (MXL) 0.0 $9.0k 330.00 27.27
Vanguard European ETF (VGK) 0.0 $13k 210.00 61.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $13k 82.00 158.54
Tortoise Energy Infrastructure 0.0 $7.0k 219.00 31.96
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $10k 867.00 11.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19k 143.00 132.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 69.00 188.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $14k 235.00 59.57
Blackrock New Jersey Municipal Income Tr 0.0 $15k 990.00 15.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $19k 148.00 128.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $17k 542.00 31.37
PowerShares Global Water Portfolio 0.0 $7.0k 251.00 27.89
WisdomTree MidCap Earnings Fund (EZM) 0.0 $12k 298.00 40.27
Dreyfus High Yield Strategies Fund 0.0 $13k 4.0k 3.25
Glu Mobile 0.0 $19k 5.3k 3.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $11k 175.00 62.86
Cooper Standard Holdings (CPS) 0.0 $12k 100.00 120.00
Powershares Senior Loan Portfo mf 0.0 $12k 516.00 23.26
Cubesmart (CUBE) 0.0 $7.0k 250.00 28.00
Dunkin' Brands Group 0.0 $8.0k 117.00 68.38
Wpx Energy 0.0 $9.0k 600.00 15.00
Ishares Tr cmn (GOVT) 0.0 $9.0k 344.00 26.16
Gaslog 0.0 $11k 500.00 22.00
stock 0.0 $9.0k 104.00 86.54
Berry Plastics (BERY) 0.0 $8.0k 129.00 62.02
Diamondback Energy (FANG) 0.0 $7.0k 54.00 129.63
Icon (ICLR) 0.0 $9.0k 78.00 115.38
Metropcs Communications (TMUS) 0.0 $13k 200.00 65.00
Liberty Global Inc Com Ser A 0.0 $8.0k 208.00 38.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $15k 315.00 47.62
Hd Supply 0.0 $7.0k 166.00 42.17
Esperion Therapeutics (ESPR) 0.0 $12k 180.00 66.67
Intrexon 0.0 $7.0k 500.00 14.00
Sirius Xm Holdings (SIRI) 0.0 $20k 3.9k 5.13
Allegion Plc equity (ALLE) 0.0 $12k 147.00 81.63
Gaming & Leisure Pptys (GLPI) 0.0 $19k 523.00 36.33
Antero Res (AR) 0.0 $17k 868.00 19.59
Burlington Stores (BURL) 0.0 $9.0k 76.00 118.42
Arista Networks (ANET) 0.0 $19k 83.00 228.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $17k 500.00 34.00
Fiat Chrysler Auto 0.0 $9.0k 479.00 18.79
Liberty Broadband Cl C (LBRDK) 0.0 $10k 112.00 89.29
Etfis Ser Tr I infrac act m 0.0 $13k 1.5k 8.67
Inovalon Holdings Inc Cl A 0.0 $7.0k 500.00 14.00
Ascendis Pharma A S (ASND) 0.0 $8.0k 200.00 40.00
Relx (RELX) 0.0 $12k 487.00 24.64
Energizer Holdings (ENR) 0.0 $10k 200.00 50.00
Edgewell Pers Care (EPC) 0.0 $12k 200.00 60.00
Axovant Sciences 0.0 $14k 2.6k 5.39
Madison Square Garden Cl A (MSGS) 0.0 $17k 83.00 204.82
Planet Fitness Inc-cl A (PLNT) 0.0 $7.0k 200.00 35.00
Ryanair Holdings (RYAAY) 0.0 $9.0k 86.00 104.65
Liberty Media Corp Delaware Com A Siriusxm 0.0 $18k 451.00 39.91
Johnson Controls International Plc equity (JCI) 0.0 $12k 311.00 38.59
Cincinnati Bell 0.0 $11k 500.00 22.00
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0k 334.00 20.96
Alcoa (AA) 0.0 $12k 222.00 54.05
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $11k 385.00 28.57
Liberty Ventures - Ser A 0.0 $8.0k 150.00 53.33
Lamb Weston Hldgs (LW) 0.0 $11k 199.00 55.28
Andeavor 0.0 $7.0k 62.00 112.90
Delphi Technologies 0.0 $12k 226.00 53.10
Internap Corp 0.0 $12k 750.00 16.00
Owens Corning (OC) 0.0 $5.0k 58.00 86.21
CMS Energy Corporation (CMS) 0.0 $3.0k 74.00 40.54
Emcor (EME) 0.0 $6.0k 68.00 88.24
Ameriprise Financial (AMP) 0.0 $2.0k 12.00 166.67
Blackstone 0.0 $4.0k 123.00 32.52
Dick's Sporting Goods (DKS) 0.0 $2.0k 78.00 25.64
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 12.00 416.67
Archer Daniels Midland Company (ADM) 0.0 $4.0k 111.00 36.04
Norfolk Southern (NSC) 0.0 $4.0k 25.00 160.00
Pulte (PHM) 0.0 $3.0k 86.00 34.88
Digital Realty Trust (DLR) 0.0 $2.0k 17.00 117.65
IDEXX Laboratories (IDXX) 0.0 $6.0k 38.00 157.89
Leggett & Platt (LEG) 0.0 $3.0k 60.00 50.00
Pitney Bowes (PBI) 0.0 $2.0k 144.00 13.89
Power Integrations (POWI) 0.0 $5.0k 72.00 69.44
Teradata Corporation (TDC) 0.0 $5.0k 123.00 40.65
V.F. Corporation (VFC) 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $6.0k 49.00 122.45
Autoliv (ALV) 0.0 $2.0k 16.00 125.00
Coherent 0.0 $4.0k 14.00 285.71
Waters Corporation (WAT) 0.0 $3.0k 16.00 187.50
Campbell Soup Company (CPB) 0.0 $5.0k 105.00 47.62
CenturyLink 0.0 $2.0k 118.00 16.95
Mercury Computer Systems (MRCY) 0.0 $5.0k 100.00 50.00
Yum! Brands (YUM) 0.0 $6.0k 68.00 88.24
Air Products & Chemicals (APD) 0.0 $6.0k 37.00 162.16
American Financial (AFG) 0.0 $999.960000 12.00 83.33
Wolverine World Wide (WWW) 0.0 $5.0k 165.00 30.30
Gartner (IT) 0.0 $6.0k 49.00 122.45
Marsh & McLennan Companies (MMC) 0.0 $6.0k 73.00 82.19
Praxair 0.0 $2.0k 15.00 133.33
Shire 0.0 $4.0k 27.00 148.15
PG&E Corporation (PCG) 0.0 $2.0k 36.00 55.56
Kellogg Company (K) 0.0 $1.0k 10.00 100.00
Advance Auto Parts (AAP) 0.0 $4.0k 40.00 100.00
Ascent Media Corporation 0.0 $6.0k 500.00 12.00
Dynex Capital 0.0 $1.0k 160.00 6.25
Applied Materials (AMAT) 0.0 $5.0k 100.00 50.00
Fastenal Company (FAST) 0.0 $2.0k 37.00 54.05
Varian Medical Systems 0.0 $5.0k 43.00 116.28
Bank of the Ozarks 0.0 $4.0k 78.00 51.28
Maximus (MMS) 0.0 $2.0k 34.00 58.82
Juniper Networks (JNPR) 0.0 $6.0k 210.00 28.57
Dolby Laboratories (DLB) 0.0 $6.0k 99.00 60.61
Baidu (BIDU) 0.0 $4.0k 17.00 235.29
Advanced Energy Industries (AEIS) 0.0 $5.0k 79.00 63.29
Edison International (EIX) 0.0 $4.0k 67.00 59.70
Western Alliance Bancorporation (WAL) 0.0 $2.0k 30.00 66.67
Evercore Partners (EVR) 0.0 $2.0k 18.00 111.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 214.00 18.69
Cognex Corporation (CGNX) 0.0 $3.0k 52.00 57.69
Dcp Midstream Partners 0.0 $6.0k 168.00 35.71
Enbridge Energy Partners 0.0 $4.0k 262.00 15.27
Lithia Motors (LAD) 0.0 $5.0k 43.00 116.28
Plains All American Pipeline (PAA) 0.0 $4.0k 201.00 19.90
Suburban Propane Partners (SPH) 0.0 $1.0k 32.00 31.25
West Pharmaceutical Services (WST) 0.0 $6.0k 61.00 98.36
Capstead Mortgage Corporation 0.0 $3.0k 321.00 9.35
Cheniere Energy (LNG) 0.0 $6.0k 105.00 57.14
MFA Mortgage Investments 0.0 $3.0k 411.00 7.30
Teekay Lng Partners 0.0 $5.0k 232.00 21.55
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
ICU Medical, Incorporated (ICUI) 0.0 $2.0k 7.00 285.71
Rayonier (RYN) 0.0 $2.0k 73.00 27.40
Ball Corporation (BALL) 0.0 $3.0k 70.00 42.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $6.0k 53.00 113.21
Signet Jewelers (SIG) 0.0 $2.0k 43.00 46.51
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 116.00 43.10
Thomson Reuters Corp 0.0 $4.0k 100.00 40.00
Medidata Solutions 0.0 $6.0k 95.00 63.16
iShares Silver Trust (SLV) 0.0 $5.0k 315.00 15.87
BroadSoft 0.0 $6.0k 111.00 54.05
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.0k 18.00 55.56
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 73.00 41.10
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 30.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $2.0k 15.00 133.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.0k 25.00 120.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.0k 149.00 26.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $0 1.00 0.00
SPDR Barclays Capital High Yield B 0.0 $2.0k 58.00 34.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 10.00 100.00
Cheniere Energy Partners (CQP) 0.0 $4.0k 131.00 30.53
Nuveen Quality Pref. Inc. Fund II 0.0 $4.0k 400.00 10.00
WisdomTree SmallCap Earnings Fund (EES) 0.0 $6.0k 165.00 36.36
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 51.00 78.43
Kinder Morgan (KMI) 0.0 $3.0k 185.00 16.22
Sanofi Aventis Wi Conval Rt 0.0 $0 134.00 0.00
Rait Financial Trust 0.0 $992.000000 3.2k 0.31
Cys Investments 0.0 $6.0k 697.00 8.61
Expedia (EXPE) 0.0 $4.0k 29.00 137.93
Aon 0.0 $3.0k 21.00 142.86
Guidewire Software (GWRE) 0.0 $6.0k 77.00 77.92
Rowan Companies 0.0 $5.0k 300.00 16.67
Supernus Pharmaceuticals (SUPN) 0.0 $6.0k 159.00 37.74
Wpp Plc- (WPP) 0.0 $4.0k 43.00 93.02
News (NWSA) 0.0 $1.0k 79.00 12.66
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 200.00 30.00
Noble Corp Plc equity 0.0 $0 24.00 0.00
American Airls (AAL) 0.0 $4.0k 84.00 47.62
Veeva Sys Inc cl a (VEEV) 0.0 $4.0k 72.00 55.56
Knowles (KN) 0.0 $5.0k 318.00 15.72
Weatherford Intl Plc ord 0.0 $2.0k 500.00 4.00
Rayonier Advanced Matls (RYAM) 0.0 $0 24.00 0.00
Time 0.0 $0 2.00 0.00
Gopro (GPRO) 0.0 $1.0k 150.00 6.67
Vectrus (VVX) 0.0 $0 8.00 0.00
Walgreen Boots Alliance (WBA) 0.0 $1.0k 15.00 66.67
Crown Castle Intl (CCI) 0.0 $5.0k 47.00 106.38
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 42.00 95.24
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 92.00 54.35
Eversource Energy (ES) 0.0 $2.0k 39.00 51.28
Windstream Holdings 0.0 $0 164.00 0.00
Msg Network Inc cl a 0.0 $5.0k 250.00 20.00
Resource Cap 0.0 $2.0k 247.00 8.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.0k 100.00 50.00
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 36.00 55.56
Crestwood Equity Partners master ltd part 0.0 $5.0k 187.00 26.74
Square Inc cl a (SQ) 0.0 $2.0k 67.00 29.85
Ferrari Nv Ord (RACE) 0.0 $3.0k 31.00 96.77
Liberty Media Corp Series C Li 0.0 $3.0k 85.00 35.29
Liberty Media Corp Del Com Ser 0.0 $1.0k 42.00 23.81
Nuveen Mun 2021 Target Term 0.0 $3.0k 300.00 10.00
Jpm Em Local Currency Bond Etf 0.0 $999.900000 45.00 22.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 17.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $999.920000 58.00 17.24
Vaneck Vectors Russia Index Et 0.0 $999.900000 30.00 33.33
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 176.00 22.73
Itt (ITT) 0.0 $4.0k 75.00 53.33
California Res Corp 0.0 $0 14.00 0.00
Fortive (FTV) 0.0 $3.0k 48.00 62.50
Dell Technologies Inc Class V equity 0.0 $6.0k 77.00 77.92
Advansix (ASIX) 0.0 $999.950000 35.00 28.57
Quality Care Properties 0.0 $1.0k 100.00 10.00
Adient (ADNT) 0.0 $0 5.00 0.00
Yum China Holdings (YUMC) 0.0 $1.0k 20.00 50.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.0k 115.00 34.78
Liberty Expedia Holdings ser a 0.0 $4.0k 100.00 40.00
Conduent Incorporate (CNDT) 0.0 $1.0k 60.00 16.67
Colony Northstar 0.0 $1.0k 97.00 10.31
Aquabounty Technologies 0.0 $0 14.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.0k 130.00 15.38
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 368.00 16.30
Energy Transfer Partners 0.0 $5.0k 294.00 17.01
Xerox 0.0 $2.0k 75.00 26.67
Frontier Communication 0.0 $999.990000 123.00 8.13
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43