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 |