Parisi Gray Wealth Management as of Sept. 30, 2018
Portfolio Holdings for Parisi Gray Wealth Management
Parisi Gray Wealth Management holds 587 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 10.5 | $17M | 64k | 267.08 | |
Vanguard Total Stock Market ETF (VTI) | 7.8 | $13M | 84k | 150.30 | |
iShares S&P MidCap 400 Index (IJH) | 5.1 | $8.3M | 41k | 200.69 | |
iShares Russell 2000 Index (IWM) | 3.9 | $6.4M | 38k | 168.04 | |
Invesco Qqq Trust Series 1 (QQQ) | 3.8 | $6.2M | 33k | 185.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $3.7M | 85k | 43.21 | |
MasterCard Incorporated (MA) | 2.0 | $3.3M | 15k | 222.33 | |
Apple (AAPL) | 2.0 | $3.2M | 14k | 224.96 | |
Pimco Dynamic Incm Fund (PDI) | 1.8 | $2.9M | 89k | 33.22 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $2.9M | 25k | 114.51 | |
Microsoft Corporation (MSFT) | 1.5 | $2.5M | 22k | 114.41 | |
Eaton Vance Tax-Advantaged Global Divide (ETO) | 1.4 | $2.3M | 90k | 25.28 | |
Home Depot (HD) | 1.4 | $2.2M | 11k | 206.79 | |
Spdr Series Trust aerospace def (XAR) | 1.3 | $2.0M | 21k | 98.98 | |
Berkshire Hathaway (BRK.B) | 1.2 | $1.9M | 8.8k | 216.75 | |
Financial Select Sector SPDR (XLF) | 1.2 | $1.9M | 68k | 27.88 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.9M | 1.6k | 1207.32 | |
Bank of America Corporation (BAC) | 1.1 | $1.9M | 62k | 29.93 | |
Amazon (AMZN) | 1.1 | $1.8M | 880.00 | 2012.50 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 1.0 | $1.7M | 94k | 17.95 | |
Facebook Inc cl a (META) | 1.0 | $1.7M | 10k | 168.85 | |
Boeing Company (BA) | 1.0 | $1.6M | 4.5k | 367.40 | |
3M Company (MMM) | 1.0 | $1.6M | 7.6k | 210.15 | |
Lowe's Companies (LOW) | 0.9 | $1.4M | 13k | 114.53 | |
Johnson & Johnson (JNJ) | 0.9 | $1.4M | 10k | 138.20 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 4.8k | 290.61 | |
Honeywell International (HON) | 0.8 | $1.3M | 8.1k | 165.39 | |
International Business Machines (IBM) | 0.8 | $1.3M | 8.8k | 151.48 | |
Chevron Corporation (CVX) | 0.8 | $1.3M | 10k | 122.50 | |
UnitedHealth (UNH) | 0.8 | $1.2M | 4.7k | 264.65 | |
Celgene Corporation | 0.7 | $1.2M | 13k | 89.26 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 974.00 | 1195.07 | |
Valero Energy Corporation (VLO) | 0.7 | $1.2M | 10k | 115.29 | |
Aetna | 0.7 | $1.1M | 5.6k | 202.65 | |
Amgen (AMGN) | 0.7 | $1.1M | 5.4k | 208.91 | |
Cisco Systems (CSCO) | 0.7 | $1.1M | 23k | 48.32 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.7 | $1.1M | 10k | 106.62 | |
Matador Resources (MTDR) | 0.7 | $1.1M | 33k | 33.00 | |
Phillips 66 (PSX) | 0.7 | $1.1M | 9.5k | 112.84 | |
Walt Disney Company (DIS) | 0.6 | $1.0M | 8.8k | 116.00 | |
Comcast Corporation (CMCSA) | 0.6 | $1.0M | 28k | 35.22 | |
Raytheon Company | 0.6 | $1.0M | 4.9k | 205.87 | |
Nike (NKE) | 0.6 | $990k | 12k | 84.54 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $982k | 14k | 68.56 | |
Markel Corporation (MKL) | 0.6 | $935k | 786.00 | 1189.57 | |
U.S. Bancorp (USB) | 0.6 | $929k | 18k | 52.91 | |
Danaher Corporation (DHR) | 0.6 | $894k | 8.3k | 108.14 | |
Illinois Tool Works (ITW) | 0.5 | $878k | 6.2k | 142.03 | |
Oracle Corporation (ORCL) | 0.5 | $879k | 17k | 51.70 | |
Ecolab (ECL) | 0.5 | $764k | 4.9k | 156.91 | |
Ross Stores (ROST) | 0.5 | $759k | 7.6k | 99.51 | |
NVIDIA Corporation (NVDA) | 0.5 | $747k | 2.8k | 267.26 | |
Public Service Enterprise (PEG) | 0.5 | $747k | 15k | 51.35 | |
General Electric Company | 0.5 | $735k | 64k | 11.54 | |
Qualcomm (QCOM) | 0.5 | $725k | 10k | 71.69 | |
Booking Holdings (BKNG) | 0.5 | $735k | 373.00 | 1970.51 | |
American Express Company (AXP) | 0.4 | $719k | 6.7k | 107.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $710k | 4.6k | 155.98 | |
Hldgs (UAL) | 0.4 | $681k | 7.7k | 88.32 | |
Goldman Sachs (GS) | 0.4 | $672k | 2.9k | 227.87 | |
Pimco Municipal Income Fund II (PML) | 0.4 | $647k | 49k | 13.19 | |
Dowdupont | 0.4 | $634k | 9.7k | 65.29 | |
Fifth Third Ban (FITB) | 0.4 | $590k | 21k | 27.96 | |
Visa (V) | 0.3 | $568k | 3.8k | 149.99 | |
Discover Financial Services (DFS) | 0.3 | $544k | 7.1k | 77.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $554k | 8.2k | 67.26 | |
Travelers Companies (TRV) | 0.3 | $557k | 4.3k | 129.17 | |
Intel Corporation (INTC) | 0.3 | $552k | 12k | 45.88 | |
Verizon Communications (VZ) | 0.3 | $534k | 10k | 53.58 | |
iShares Russell 1000 Index (IWB) | 0.3 | $528k | 3.3k | 161.76 | |
Technology SPDR (XLK) | 0.3 | $537k | 7.2k | 75.04 | |
Biogen Idec (BIIB) | 0.3 | $523k | 1.5k | 355.78 | |
Coca-Cola Company (KO) | 0.3 | $510k | 11k | 46.04 | |
Allergan | 0.3 | $505k | 2.7k | 190.49 | |
Apollo Global Management 'a' | 0.3 | $489k | 14k | 34.93 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $463k | 3.7k | 126.64 | |
iShares S&P 500 Index (IVV) | 0.3 | $469k | 1.6k | 293.12 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $458k | 2.7k | 170.77 | |
Ceva (CEVA) | 0.3 | $461k | 16k | 28.53 | |
Pimco Municipal Income Fund III (PMX) | 0.2 | $409k | 36k | 11.51 | |
BlackRock (BLK) | 0.2 | $390k | 815.00 | 478.53 | |
Exxon Mobil Corporation (XOM) | 0.2 | $380k | 4.4k | 85.80 | |
Pfizer (PFE) | 0.2 | $380k | 8.7k | 43.85 | |
Citigroup (C) | 0.2 | $366k | 5.0k | 73.01 | |
Merck & Co (MRK) | 0.2 | $345k | 4.9k | 70.78 | |
HDFC Bank (HDB) | 0.2 | $347k | 3.7k | 93.30 | |
Berkshire Hathaway (BRK.A) | 0.2 | $325k | 1.00 | 325000.00 | |
Procter & Gamble Company (PG) | 0.2 | $331k | 4.0k | 82.81 | |
BlackRock MuniHoldings New York Insured (MHN) | 0.2 | $323k | 27k | 11.90 | |
Altria (MO) | 0.2 | $285k | 4.7k | 60.70 | |
Philip Morris International (PM) | 0.2 | $298k | 3.7k | 81.42 | |
Marriott International (MAR) | 0.2 | $284k | 2.1k | 133.27 | |
Pembina Pipeline Corp (PBA) | 0.2 | $283k | 8.2k | 34.34 | |
Wells Fargo & Company (WFC) | 0.2 | $255k | 4.8k | 52.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $253k | 692.00 | 365.61 | |
Northrop Grumman Corporation (NOC) | 0.1 | $239k | 756.00 | 316.14 | |
Proshares Tr (UYG) | 0.1 | $246k | 5.6k | 43.68 | |
Ishares Inc ctr wld minvl (ACWV) | 0.1 | $238k | 2.7k | 87.79 | |
ConocoPhillips (COP) | 0.1 | $230k | 3.0k | 77.57 | |
Tesla Motors (TSLA) | 0.1 | $205k | 666.00 | 307.81 | |
DaVita (DVA) | 0.1 | $196k | 2.8k | 71.07 | |
United Technologies Corporation | 0.1 | $187k | 1.3k | 139.45 | |
Southwest Airlines (LUV) | 0.1 | $187k | 3.0k | 62.69 | |
Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.1 | $187k | 15k | 12.47 | |
Pimco NY Muni Income Fund II (PNI) | 0.1 | $191k | 17k | 11.56 | |
Lockheed Martin Corporation (LMT) | 0.1 | $175k | 506.00 | 345.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $182k | 1.7k | 107.95 | |
Marathon Petroleum Corp (MPC) | 0.1 | $182k | 2.2k | 83.26 | |
At&t (T) | 0.1 | $161k | 4.8k | 33.44 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $158k | 2.1k | 76.77 | |
Twenty-first Century Fox | 0.1 | $162k | 3.5k | 45.78 | |
Alibaba Group Holding (BABA) | 0.1 | $157k | 945.00 | 166.14 | |
Chimera Investment Corp etf (CIM) | 0.1 | $155k | 8.6k | 18.07 | |
Hp (HPQ) | 0.1 | $158k | 6.1k | 25.70 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $152k | 2.9k | 51.61 | |
United Parcel Service (UPS) | 0.1 | $139k | 1.2k | 116.32 | |
CVS Caremark Corporation (CVS) | 0.1 | $142k | 1.8k | 78.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $146k | 1.4k | 105.72 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $146k | 1.1k | 134.19 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $144k | 1.2k | 117.07 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $151k | 1.5k | 99.60 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $144k | 15k | 9.47 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $143k | 2.8k | 51.94 | |
RPM International (RPM) | 0.1 | $137k | 2.1k | 65.68 | |
Delta Air Lines (DAL) | 0.1 | $125k | 2.2k | 57.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $137k | 621.00 | 220.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $124k | 3.0k | 41.33 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $130k | 2.6k | 50.94 | |
Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.1 | $123k | 6.3k | 19.64 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $134k | 8.2k | 16.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $121k | 518.00 | 233.59 | |
Seattle Genetics | 0.1 | $111k | 1.4k | 78.33 | |
Autodesk (ADSK) | 0.1 | $120k | 769.00 | 156.05 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $109k | 2.0k | 53.96 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $111k | 548.00 | 202.55 | |
Etfis Ser Tr I infrac act m | 0.1 | $121k | 16k | 7.42 | |
TJX Companies (TJX) | 0.1 | $102k | 913.00 | 111.72 | |
Starbucks Corporation (SBUX) | 0.1 | $91k | 1.6k | 57.27 | |
Industrial SPDR (XLI) | 0.1 | $98k | 1.2k | 78.84 | |
Activision Blizzard | 0.1 | $95k | 1.1k | 82.68 | |
SPDR S&P Dividend (SDY) | 0.1 | $101k | 1.0k | 97.40 | |
Huntington Ingalls Inds (HII) | 0.1 | $92k | 361.00 | 254.85 | |
American Tower Reit (AMT) | 0.1 | $99k | 689.00 | 143.69 | |
Duke Energy (DUK) | 0.1 | $95k | 1.2k | 78.64 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $100k | 1.6k | 64.31 | |
Direxion Shs Etf Tr all cp insider | 0.1 | $90k | 2.2k | 40.91 | |
Sirius Xm Holdings (SIRI) | 0.1 | $92k | 14k | 6.38 | |
Ansys (ANSS) | 0.1 | $87k | 468.00 | 185.90 | |
Caterpillar (CAT) | 0.1 | $86k | 566.00 | 151.94 | |
CSX Corporation (CSX) | 0.1 | $89k | 1.2k | 74.29 | |
Health Care SPDR (XLV) | 0.1 | $74k | 776.00 | 95.36 | |
Consolidated Edison (ED) | 0.1 | $89k | 1.2k | 74.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $79k | 1.3k | 61.62 | |
Snap-on Incorporated (SNA) | 0.1 | $84k | 457.00 | 183.81 | |
Global Payments (GPN) | 0.1 | $83k | 652.00 | 127.30 | |
Eastman Chemical Company (EMN) | 0.1 | $79k | 819.00 | 96.46 | |
Pepsi (PEP) | 0.1 | $76k | 682.00 | 111.44 | |
Gilead Sciences (GILD) | 0.1 | $87k | 1.1k | 76.65 | |
Dover Corporation (DOV) | 0.1 | $83k | 931.00 | 89.15 | |
ON Semiconductor (ON) | 0.1 | $76k | 4.2k | 18.24 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $76k | 743.00 | 102.29 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $85k | 348.00 | 244.25 | |
Centene Corporation (CNC) | 0.1 | $86k | 597.00 | 144.05 | |
Monolithic Power Systems (MPWR) | 0.1 | $74k | 587.00 | 126.06 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $77k | 992.00 | 77.62 | |
American International (AIG) | 0.1 | $82k | 1.5k | 53.46 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $84k | 475.00 | 176.84 | |
Simon Property (SPG) | 0.1 | $88k | 500.00 | 176.00 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $84k | 5.0k | 16.80 | |
Intercontinental Exchange (ICE) | 0.1 | $88k | 1.2k | 75.02 | |
Sba Communications Corp (SBAC) | 0.1 | $83k | 521.00 | 159.31 | |
Annaly Capital Management | 0.0 | $68k | 6.7k | 10.16 | |
Reinsurance Group of America (RGA) | 0.0 | $59k | 410.00 | 143.90 | |
Republic Services (RSG) | 0.0 | $72k | 985.00 | 73.10 | |
Abbott Laboratories (ABT) | 0.0 | $60k | 822.00 | 72.99 | |
Sony Corporation (SONY) | 0.0 | $60k | 1.0k | 60.00 | |
Union Pacific Corporation (UNP) | 0.0 | $57k | 347.00 | 164.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $67k | 250.00 | 268.00 | |
International Paper Company (IP) | 0.0 | $59k | 1.2k | 50.56 | |
Xilinx | 0.0 | $60k | 746.00 | 80.43 | |
McKesson Corporation (MCK) | 0.0 | $67k | 512.00 | 130.86 | |
DISH Network | 0.0 | $61k | 1.7k | 35.76 | |
Weyerhaeuser Company (WY) | 0.0 | $71k | 2.2k | 32.84 | |
Canadian Pacific Railway | 0.0 | $71k | 335.00 | 211.94 | |
General Dynamics Corporation (GD) | 0.0 | $71k | 349.00 | 203.44 | |
D.R. Horton (DHI) | 0.0 | $68k | 1.6k | 41.69 | |
GATX Corporation (GATX) | 0.0 | $65k | 746.00 | 87.13 | |
Netflix (NFLX) | 0.0 | $71k | 187.00 | 379.68 | |
AeroVironment (AVAV) | 0.0 | $66k | 600.00 | 110.00 | |
Raymond James Financial (RJF) | 0.0 | $68k | 732.00 | 92.90 | |
Albemarle Corporation (ALB) | 0.0 | $58k | 573.00 | 101.22 | |
General Motors Company (GM) | 0.0 | $63k | 1.9k | 33.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $57k | 1.5k | 37.01 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $69k | 2.1k | 32.78 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $70k | 1.8k | 38.27 | |
Targa Res Corp (TRGP) | 0.0 | $72k | 1.3k | 56.51 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $65k | 6.9k | 9.44 | |
Te Connectivity Ltd for (TEL) | 0.0 | $70k | 799.00 | 87.61 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $70k | 1.6k | 44.42 | |
Express Scripts Holding | 0.0 | $66k | 697.00 | 94.69 | |
Fox News | 0.0 | $59k | 1.3k | 45.38 | |
Anthem (ELV) | 0.0 | $73k | 269.00 | 271.38 | |
Firstcash | 0.0 | $61k | 744.00 | 81.99 | |
Black Knight | 0.0 | $69k | 1.3k | 52.51 | |
Delphi Automotive Inc international (APTV) | 0.0 | $58k | 684.00 | 84.80 | |
BP (BP) | 0.0 | $50k | 1.1k | 46.47 | |
State Street Corporation (STT) | 0.0 | $49k | 570.00 | 85.96 | |
McDonald's Corporation (MCD) | 0.0 | $56k | 334.00 | 167.66 | |
Wal-Mart Stores (WMT) | 0.0 | $55k | 584.00 | 94.18 | |
Eli Lilly & Co. (LLY) | 0.0 | $52k | 483.00 | 107.66 | |
Hologic (HOLX) | 0.0 | $52k | 1.3k | 40.44 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $47k | 400.00 | 117.50 | |
Polaris Industries (PII) | 0.0 | $52k | 507.00 | 102.56 | |
Akamai Technologies (AKAM) | 0.0 | $56k | 768.00 | 72.92 | |
Darden Restaurants (DRI) | 0.0 | $54k | 486.00 | 111.11 | |
Novartis (NVS) | 0.0 | $52k | 600.00 | 86.67 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $44k | 973.00 | 45.22 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $45k | 551.00 | 81.67 | |
Schlumberger (SLB) | 0.0 | $46k | 757.00 | 60.77 | |
Southern Company (SO) | 0.0 | $51k | 1.2k | 43.37 | |
Eagle Materials (EXP) | 0.0 | $47k | 557.00 | 84.38 | |
Gra (GGG) | 0.0 | $42k | 900.00 | 46.67 | |
Advanced Micro Devices (AMD) | 0.0 | $42k | 1.3k | 32.31 | |
Central Garden & Pet (CENT) | 0.0 | $49k | 1.3k | 36.54 | |
salesforce (CRM) | 0.0 | $46k | 288.00 | 159.72 | |
Key (KEY) | 0.0 | $54k | 2.7k | 19.84 | |
Regal-beloit Corporation (RRX) | 0.0 | $47k | 565.00 | 83.19 | |
Bio-Rad Laboratories (BIO) | 0.0 | $55k | 177.00 | 310.73 | |
Intuit (INTU) | 0.0 | $49k | 218.00 | 224.77 | |
Jabil Circuit (JBL) | 0.0 | $42k | 1.6k | 27.10 | |
JMP | 0.0 | $53k | 10k | 5.30 | |
BorgWarner (BWA) | 0.0 | $43k | 1.0k | 42.79 | |
Flowserve Corporation (FLS) | 0.0 | $44k | 800.00 | 55.00 | |
Hexcel Corporation (HXL) | 0.0 | $56k | 842.00 | 66.51 | |
Woodward Governor Company (WWD) | 0.0 | $54k | 667.00 | 80.96 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $41k | 1.4k | 29.82 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $42k | 196.00 | 214.29 | |
Vanguard Value ETF (VTV) | 0.0 | $45k | 407.00 | 110.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $45k | 409.00 | 110.02 | |
Motorola Solutions (MSI) | 0.0 | $50k | 392.00 | 127.55 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $49k | 451.00 | 108.65 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $52k | 1.1k | 47.49 | |
Hollyfrontier Corp | 0.0 | $49k | 696.00 | 70.40 | |
Mondelez Int (MDLZ) | 0.0 | $55k | 1.3k | 43.07 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $52k | 900.00 | 57.78 | |
Medtronic (MDT) | 0.0 | $41k | 423.00 | 96.93 | |
Ark Etf Tr innovation etf (ARKK) | 0.0 | $46k | 950.00 | 48.42 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $43k | 951.00 | 45.22 | |
Archrock (AROC) | 0.0 | $51k | 4.2k | 12.24 | |
Varex Imaging (VREX) | 0.0 | $45k | 1.5k | 29.34 | |
Dxc Technology (DXC) | 0.0 | $52k | 553.00 | 94.03 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $29k | 300.00 | 96.67 | |
Corning Incorporated (GLW) | 0.0 | $39k | 1.1k | 35.20 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $31k | 230.00 | 134.78 | |
Northern Trust Corporation (NTRS) | 0.0 | $31k | 300.00 | 103.33 | |
Genuine Parts Company (GPC) | 0.0 | $30k | 300.00 | 100.00 | |
Ryder System (R) | 0.0 | $32k | 441.00 | 72.56 | |
Sonoco Products Company (SON) | 0.0 | $40k | 726.00 | 55.10 | |
Cabot Corporation (CBT) | 0.0 | $38k | 592.00 | 64.19 | |
Commercial Metals Company (CMC) | 0.0 | $31k | 1.5k | 20.58 | |
Western Digital (WDC) | 0.0 | $40k | 684.00 | 58.48 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $30k | 1.6k | 19.32 | |
Crane | 0.0 | $29k | 300.00 | 96.67 | |
Newfield Exploration | 0.0 | $29k | 997.00 | 29.09 | |
Arrow Electronics (ARW) | 0.0 | $34k | 469.00 | 72.49 | |
Wolverine World Wide (WWW) | 0.0 | $36k | 919.00 | 39.17 | |
Halliburton Company (HAL) | 0.0 | $34k | 828.00 | 41.06 | |
Nextera Energy (NEE) | 0.0 | $39k | 233.00 | 167.38 | |
Parker-Hannifin Corporation (PH) | 0.0 | $33k | 177.00 | 186.44 | |
American Electric Power Company (AEP) | 0.0 | $36k | 515.00 | 69.90 | |
Williams Companies (WMB) | 0.0 | $26k | 962.00 | 27.03 | |
Stericycle (SRCL) | 0.0 | $33k | 563.00 | 58.61 | |
Accenture (ACN) | 0.0 | $38k | 226.00 | 168.14 | |
Prudential Financial (PRU) | 0.0 | $25k | 248.00 | 100.81 | |
ConAgra Foods (CAG) | 0.0 | $40k | 1.2k | 33.33 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $28k | 356.00 | 78.65 | |
Marathon Oil Corporation (MRO) | 0.0 | $32k | 1.4k | 22.60 | |
Amphenol Corporation (APH) | 0.0 | $33k | 357.00 | 92.44 | |
Eaton Vance | 0.0 | $37k | 713.00 | 51.89 | |
Myers Industries (MYE) | 0.0 | $34k | 1.4k | 24.29 | |
Align Technology (ALGN) | 0.0 | $36k | 92.00 | 391.30 | |
Moog (MOG.A) | 0.0 | $38k | 439.00 | 86.56 | |
Medical Properties Trust (MPW) | 0.0 | $32k | 2.2k | 14.54 | |
Prudential Public Limited Company (PUK) | 0.0 | $25k | 539.00 | 46.38 | |
Lululemon Athletica (LULU) | 0.0 | $30k | 183.00 | 163.93 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $25k | 215.00 | 116.28 | |
Realty Income (O) | 0.0 | $28k | 500.00 | 56.00 | |
Anixter International | 0.0 | $34k | 483.00 | 70.39 | |
Globalstar (GSAT) | 0.0 | $25k | 50k | 0.50 | |
United Natural Foods (UNFI) | 0.0 | $29k | 967.00 | 29.99 | |
Apollo Investment | 0.0 | $27k | 5.0k | 5.40 | |
Boston Properties (BXP) | 0.0 | $38k | 311.00 | 122.19 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $38k | 285.00 | 133.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $32k | 200.00 | 160.00 | |
Industries N shs - a - (LYB) | 0.0 | $33k | 320.00 | 103.12 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $38k | 372.00 | 102.15 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $39k | 350.00 | 111.43 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $35k | 332.00 | 105.42 | |
SPDR S&P Emerging Markets (SPEM) | 0.0 | $40k | 1.1k | 35.34 | |
Glu Mobile | 0.0 | $39k | 5.3k | 7.36 | |
Xylem (XYL) | 0.0 | $28k | 350.00 | 80.00 | |
Nuveen Real (JRI) | 0.0 | $26k | 1.6k | 16.29 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $26k | 300.00 | 86.67 | |
Abbvie (ABBV) | 0.0 | $30k | 321.00 | 93.46 | |
Sterling Bancorp | 0.0 | $34k | 1.5k | 22.30 | |
Wec Energy Group (WEC) | 0.0 | $39k | 591.00 | 65.99 | |
Kraft Heinz (KHC) | 0.0 | $34k | 623.00 | 54.57 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $26k | 83.00 | 313.25 | |
Square Inc cl a (SQ) | 0.0 | $31k | 316.00 | 98.10 | |
Chubb (CB) | 0.0 | $27k | 204.00 | 132.35 | |
Dentsply Sirona (XRAY) | 0.0 | $25k | 670.00 | 37.31 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $39k | 902.00 | 43.24 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $33k | 700.00 | 47.14 | |
Etf Managers Tr tierra xp latin | 0.0 | $39k | 1.0k | 39.00 | |
Himax Technologies (HIMX) | 0.0 | $12k | 2.0k | 6.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 177.00 | 50.85 | |
SEI Investments Company (SEIC) | 0.0 | $16k | 260.00 | 61.54 | |
Moody's Corporation (MCO) | 0.0 | $13k | 76.00 | 171.05 | |
IAC/InterActive | 0.0 | $12k | 54.00 | 222.22 | |
Incyte Corporation (INCY) | 0.0 | $14k | 200.00 | 70.00 | |
Dominion Resources (D) | 0.0 | $10k | 148.00 | 67.57 | |
Cardinal Health (CAH) | 0.0 | $11k | 207.00 | 53.14 | |
Shaw Communications Inc cl b conv | 0.0 | $19k | 1.0k | 19.00 | |
Bed Bath & Beyond | 0.0 | $20k | 1.4k | 14.52 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 38.00 | 236.84 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 163.00 | 110.43 | |
Automatic Data Processing (ADP) | 0.0 | $17k | 111.00 | 153.15 | |
Las Vegas Sands (LVS) | 0.0 | $10k | 170.00 | 58.82 | |
National-Oilwell Var | 0.0 | $18k | 417.00 | 43.17 | |
Rockwell Collins | 0.0 | $13k | 96.00 | 135.42 | |
United States Cellular Corporation (USM) | 0.0 | $13k | 300.00 | 43.33 | |
Red Hat | 0.0 | $17k | 125.00 | 136.00 | |
Allstate Corporation (ALL) | 0.0 | $9.0k | 88.00 | 102.27 | |
Diageo (DEO) | 0.0 | $16k | 110.00 | 145.45 | |
GlaxoSmithKline | 0.0 | $14k | 337.00 | 41.54 | |
Texas Instruments Incorporated (TXN) | 0.0 | $13k | 120.00 | 108.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 167.00 | 71.86 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $18k | 209.00 | 86.12 | |
EOG Resources (EOG) | 0.0 | $17k | 134.00 | 126.87 | |
Novo Nordisk A/S (NVO) | 0.0 | $10k | 216.00 | 46.30 | |
Via | 0.0 | $11k | 300.00 | 36.67 | |
Tootsie Roll Industries (TR) | 0.0 | $11k | 398.00 | 27.64 | |
Hershey Company (HSY) | 0.0 | $19k | 190.00 | 100.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $24k | 300.00 | 80.00 | |
Penn National Gaming (PENN) | 0.0 | $13k | 400.00 | 32.50 | |
Discovery Communications | 0.0 | $18k | 624.00 | 28.85 | |
Discovery Communications | 0.0 | $19k | 600.00 | 31.67 | |
Mueller Industries (MLI) | 0.0 | $11k | 400.00 | 27.50 | |
PPL Corporation (PPL) | 0.0 | $19k | 644.00 | 29.50 | |
Verisk Analytics (VRSK) | 0.0 | $24k | 195.00 | 123.08 | |
MercadoLibre (MELI) | 0.0 | $21k | 62.00 | 338.71 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $9.0k | 107.00 | 84.11 | |
Lennar Corporation (LEN.B) | 0.0 | $12k | 306.00 | 39.22 | |
Pos (PKX) | 0.0 | $24k | 348.00 | 68.97 | |
Zimmer Holdings (ZBH) | 0.0 | $11k | 83.00 | 132.53 | |
SPDR Gold Trust (GLD) | 0.0 | $9.0k | 79.00 | 113.92 | |
Mueller Water Products (MWA) | 0.0 | $9.0k | 800.00 | 11.25 | |
Energy Select Sector SPDR (XLE) | 0.0 | $22k | 284.00 | 77.46 | |
Micron Technology (MU) | 0.0 | $11k | 250.00 | 44.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $19k | 700.00 | 27.14 | |
Enterprise Products Partners (EPD) | 0.0 | $11k | 367.00 | 29.97 | |
RPC (RES) | 0.0 | $11k | 723.00 | 15.21 | |
Ampco-Pittsburgh (AP) | 0.0 | $9.0k | 1.3k | 6.79 | |
Lam Research Corporation (LRCX) | 0.0 | $15k | 101.00 | 148.51 | |
Essex Property Trust (ESS) | 0.0 | $14k | 59.00 | 237.29 | |
MetLife (MET) | 0.0 | $23k | 485.00 | 47.42 | |
Superior Industries International (SUP) | 0.0 | $10k | 600.00 | 16.67 | |
Textron (TXT) | 0.0 | $14k | 200.00 | 70.00 | |
British American Tobac (BTI) | 0.0 | $17k | 354.00 | 48.02 | |
MGM Resorts International. (MGM) | 0.0 | $23k | 833.00 | 27.61 | |
Unilever (UL) | 0.0 | $10k | 175.00 | 57.14 | |
Aqua America | 0.0 | $9.0k | 250.00 | 36.00 | |
United States Steel Corporation (X) | 0.0 | $10k | 320.00 | 31.25 | |
Ferrellgas Partners | 0.0 | $14k | 6.0k | 2.33 | |
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 | 176.00 | 68.18 | |
OceanFirst Financial (OCFC) | 0.0 | $13k | 465.00 | 27.96 | |
PNM Resources (PNM) | 0.0 | $23k | 600.00 | 38.33 | |
HCP | 0.0 | $13k | 500.00 | 26.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $18k | 2.4k | 7.50 | |
Sierra Wireless | 0.0 | $20k | 1.0k | 20.00 | |
Oneok (OKE) | 0.0 | $13k | 196.00 | 66.33 | |
Utilities SPDR (XLU) | 0.0 | $17k | 320.00 | 53.12 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $12k | 76.00 | 157.89 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $16k | 115.00 | 139.13 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $15k | 203.00 | 73.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $19k | 364.00 | 52.20 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $19k | 229.00 | 82.97 | |
Vanguard European ETF (VGK) | 0.0 | $12k | 210.00 | 57.14 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $15k | 82.00 | 182.93 | |
Vanguard Materials ETF (VAW) | 0.0 | $20k | 151.00 | 132.45 | |
BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $10k | 867.00 | 11.53 | |
TCW Strategic Income Fund (TSI) | 0.0 | $22k | 4.0k | 5.50 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $14k | 235.00 | 59.57 | |
Dreyfus High Yield Strategies Fund | 0.0 | $13k | 4.0k | 3.25 | |
BlackRock MuniYield New Jersey Fund | 0.0 | $22k | 1.7k | 13.10 | |
Cooper Standard Holdings (CPS) | 0.0 | $12k | 100.00 | 120.00 | |
L Brands | 0.0 | $11k | 350.00 | 31.43 | |
Allegion Plc equity (ALLE) | 0.0 | $13k | 147.00 | 88.44 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $18k | 523.00 | 34.42 | |
Antero Res (AR) | 0.0 | $20k | 1.1k | 18.05 | |
Jd (JD) | 0.0 | $13k | 500.00 | 26.00 | |
Arista Networks (ANET) | 0.0 | $22k | 83.00 | 265.06 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $21k | 500.00 | 42.00 | |
Fiat Chrysler Auto | 0.0 | $9.0k | 479.00 | 18.79 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $9.0k | 112.00 | 80.36 | |
Fidelity ltd trm bd etf (FLTB) | 0.0 | $10k | 200.00 | 50.00 | |
Tree (TREE) | 0.0 | $9.0k | 39.00 | 230.77 | |
Ascendis Pharma A S (ASND) | 0.0 | $13k | 200.00 | 65.00 | |
Relx (RELX) | 0.0 | $10k | 487.00 | 20.53 | |
Energizer Holdings (ENR) | 0.0 | $12k | 200.00 | 60.00 | |
Edgewell Pers Care (EPC) | 0.0 | $9.0k | 200.00 | 45.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $18k | 652.00 | 27.61 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $9.0k | 100.00 | 90.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $11k | 200.00 | 55.00 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $19k | 451.00 | 42.13 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $11k | 311.00 | 35.37 | |
Alcoa (AA) | 0.0 | $9.0k | 222.00 | 40.54 | |
Arconic | 0.0 | $18k | 810.00 | 22.22 | |
Andeavor | 0.0 | $10k | 62.00 | 161.29 | |
Micro Focus Intl | 0.0 | $15k | 801.00 | 18.73 | |
Internap Corp | 0.0 | $10k | 750.00 | 13.33 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $23k | 1.0k | 22.12 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $12k | 516.00 | 23.26 | |
Apergy Corp | 0.0 | $20k | 448.00 | 44.64 | |
Keurig Dr Pepper (KDP) | 0.0 | $17k | 716.00 | 23.74 | |
CMS Energy Corporation (CMS) | 0.0 | $4.0k | 74.00 | 54.05 | |
Cme (CME) | 0.0 | $8.0k | 48.00 | 166.67 | |
Starwood Property Trust (STWD) | 0.0 | $7.0k | 349.00 | 20.06 | |
Ameriprise Financial (AMP) | 0.0 | $2.0k | 12.00 | 166.67 | |
Blackstone | 0.0 | $5.0k | 126.00 | 39.68 | |
Waste Management (WM) | 0.0 | $7.0k | 77.00 | 90.91 | |
Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 78.00 | 38.46 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 12.00 | 416.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 111.00 | 45.05 | |
Norfolk Southern (NSC) | 0.0 | $5.0k | 25.00 | 200.00 | |
Carnival Corporation (CCL) | 0.0 | $6.0k | 100.00 | 60.00 | |
Cummins (CMI) | 0.0 | $6.0k | 40.00 | 150.00 | |
Diebold Incorporated | 0.0 | $4.0k | 800.00 | 5.00 | |
Digital Realty Trust (DLR) | 0.0 | $2.0k | 17.00 | 117.65 | |
Leggett & Platt (LEG) | 0.0 | $3.0k | 61.00 | 49.18 | |
Pitney Bowes (PBI) | 0.0 | $999.360000 | 144.00 | 6.94 | |
V.F. Corporation (VFC) | 0.0 | $5.0k | 50.00 | 100.00 | |
Harley-Davidson (HOG) | 0.0 | $0 | 0 | 0.00 | |
Coherent | 0.0 | $2.0k | 14.00 | 142.86 | |
AstraZeneca (AZN) | 0.0 | $6.0k | 158.00 | 37.97 | |
Waters Corporation (WAT) | 0.0 | $3.0k | 16.00 | 187.50 | |
Campbell Soup Company (CPB) | 0.0 | $4.0k | 106.00 | 37.74 | |
Becton, Dickinson and (BDX) | 0.0 | $8.0k | 30.00 | 266.67 | |
Mercury Computer Systems (MRCY) | 0.0 | $6.0k | 100.00 | 60.00 | |
Yum! Brands (YUM) | 0.0 | $4.0k | 47.00 | 85.11 | |
Air Products & Chemicals (APD) | 0.0 | $6.0k | 37.00 | 162.16 | |
American Financial (AFG) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 101.00 | 69.31 | |
General Mills (GIS) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 73.00 | 82.19 | |
Praxair | 0.0 | $2.0k | 15.00 | 133.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 184.00 | 43.48 | |
Unilever | 0.0 | $8.0k | 140.00 | 57.14 | |
Ford Motor Company (F) | 0.0 | $5.0k | 592.00 | 8.45 | |
Patterson Companies (PDCO) | 0.0 | $7.0k | 300.00 | 23.33 | |
Shire | 0.0 | $5.0k | 27.00 | 185.19 | |
PG&E Corporation (PCG) | 0.0 | $2.0k | 36.00 | 55.56 | |
Valley National Ban (VLY) | 0.0 | $7.0k | 637.00 | 10.99 | |
Advance Auto Parts (AAP) | 0.0 | $7.0k | 40.00 | 175.00 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 100.00 | 40.00 | |
Varian Medical Systems | 0.0 | $5.0k | 43.00 | 116.28 | |
Ventas (VTR) | 0.0 | $7.0k | 130.00 | 53.85 | |
Goldcorp | 0.0 | $4.0k | 380.00 | 10.53 | |
Griffon Corporation (GFF) | 0.0 | $8.0k | 500.00 | 16.00 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $2.0k | 258.00 | 7.75 | |
Texas Capital Bancshares (TCBI) | 0.0 | $6.0k | 72.00 | 83.33 | |
Juniper Networks (JNPR) | 0.0 | $6.0k | 210.00 | 28.57 | |
Baidu (BIDU) | 0.0 | $4.0k | 17.00 | 235.29 | |
Edison International (EIX) | 0.0 | $4.0k | 67.00 | 59.70 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 214.00 | 14.02 | |
AmeriGas Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
Cognex Corporation (CGNX) | 0.0 | $3.0k | 52.00 | 57.69 | |
Chico's FAS | 0.0 | $5.0k | 580.00 | 8.62 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 61.00 | 114.75 | |
Dcp Midstream Partners | 0.0 | $7.0k | 171.00 | 40.94 | |
Enbridge Energy Partners | 0.0 | $2.0k | 169.00 | 11.83 | |
EnPro Industries (NPO) | 0.0 | $7.0k | 100.00 | 70.00 | |
Plains All American Pipeline (PAA) | 0.0 | $3.0k | 104.00 | 28.85 | |
Royal Gold (RGLD) | 0.0 | $6.0k | 80.00 | 75.00 | |
Suburban Propane Partners (SPH) | 0.0 | $1.0k | 32.00 | 31.25 | |
West Pharmaceutical Services (WST) | 0.0 | $7.0k | 61.00 | 114.75 | |
Capstead Mortgage Corporation | 0.0 | $999.680000 | 128.00 | 7.81 | |
MFA Mortgage Investments | 0.0 | $3.0k | 422.00 | 7.11 | |
Novagold Resources Inc Cad (NG) | 0.0 | $3.0k | 900.00 | 3.33 | |
Teekay Lng Partners | 0.0 | $4.0k | 234.00 | 17.09 | |
Agnico (AEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 114.00 | 61.40 | |
New Gold Inc Cda (NGD) | 0.0 | $1.0k | 1.3k | 0.77 | |
Rayonier (RYN) | 0.0 | $2.0k | 73.00 | 27.40 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $2.0k | 40.00 | 50.00 | |
Suncor Energy (SU) | 0.0 | $2.0k | 57.00 | 35.09 | |
Ball Corporation (BALL) | 0.0 | $3.0k | 70.00 | 42.86 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.0k | 31.00 | 129.03 | |
Signet Jewelers (SIG) | 0.0 | $3.0k | 43.00 | 69.77 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $3.0k | 22.00 | 136.36 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $5.0k | 116.00 | 43.10 | |
SPDR KBW Bank (KBE) | 0.0 | $7.0k | 150.00 | 46.67 | |
Thomson Reuters Corp | 0.0 | $5.0k | 100.00 | 50.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
iShares Silver Trust (SLV) | 0.0 | $4.0k | 315.00 | 12.70 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $4.0k | 46.00 | 86.96 | |
SPDR S&P Biotech (XBI) | 0.0 | $8.0k | 80.00 | 100.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 18.00 | 111.11 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $3.0k | 73.00 | 41.10 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $6.0k | 30.00 | 200.00 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $2.0k | 11.00 | 181.82 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $2.0k | 15.00 | 133.33 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $5.0k | 135.00 | 37.04 | |
MaxLinear (MXL) | 0.0 | $6.0k | 330.00 | 18.18 | |
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 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.0k | 10.00 | 100.00 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $3.0k | 28.00 | 107.14 | |
Tortoise Energy Infrastructure | 0.0 | $6.0k | 219.00 | 27.40 | |
Cheniere Energy Partners (CQP) | 0.0 | $5.0k | 133.00 | 37.59 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 151.00 | 19.87 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $2.0k | 26.00 | 76.92 | |
Tahoe Resources | 0.0 | $0 | 100.00 | 0.00 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 134.00 | 0.00 | |
Stag Industrial (STAG) | 0.0 | $3.0k | 113.00 | 26.55 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $1.0k | 10.00 | 100.00 | |
Expedia (EXPE) | 0.0 | $4.0k | 29.00 | 137.93 | |
Ishares Tr cmn (GOVT) | 0.0 | $3.0k | 138.00 | 21.74 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $8.0k | 159.00 | 50.31 | |
Wpp Plc- (WPP) | 0.0 | $3.0k | 43.00 | 69.77 | |
Liberty Global Inc Com Ser A | 0.0 | $6.0k | 208.00 | 28.85 | |
News (NWSA) | 0.0 | $1.0k | 79.00 | 12.66 | |
Esperion Therapeutics (ESPR) | 0.0 | $8.0k | 180.00 | 44.44 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.0k | 200.00 | 30.00 | |
American Airls (AAL) | 0.0 | $3.0k | 84.00 | 35.71 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $7.0k | 158.00 | 44.30 | |
Fidelity consmr staples (FSTA) | 0.0 | $6.0k | 175.00 | 34.29 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 24.00 | 0.00 | |
Gopro (GPRO) | 0.0 | $1.0k | 150.00 | 6.67 | |
Vectrus (VVX) | 0.0 | $0 | 8.00 | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $5.0k | 47.00 | 106.38 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $4.0k | 42.00 | 95.24 | |
Eversource Energy (ES) | 0.0 | $2.0k | 39.00 | 51.28 | |
Inovalon Holdings Inc Cl A | 0.0 | $5.0k | 500.00 | 10.00 | |
Msg Network Inc cl a | 0.0 | $6.0k | 250.00 | 24.00 | |
Ryanair Holdings (RYAAY) | 0.0 | $8.0k | 86.00 | 93.02 | |
Crestwood Equity Partners master ltd part | 0.0 | $7.0k | 187.00 | 37.43 | |
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 | $2.0k | 107.00 | 18.69 | |
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 | $2.0k | 58.00 | 34.48 | |
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 | $5.0k | 75.00 | 66.67 | |
California Res Corp | 0.0 | $1.0k | 14.00 | 71.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $1.0k | 50.00 | 20.00 | |
Dell Technologies Inc Class V equity | 0.0 | $7.0k | 77.00 | 90.91 | |
Trilogy Metals (TMQ) | 0.0 | $2.0k | 1.0k | 2.00 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.0k | 338.00 | 17.75 | |
Ishares Msci Japan (EWJ) | 0.0 | $3.0k | 42.00 | 71.43 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.0k | 66.00 | 60.61 | |
Liberty Expedia Holdings ser a | 0.0 | $5.0k | 100.00 | 50.00 | |
Conduent Incorporate (CNDT) | 0.0 | $1.0k | 60.00 | 16.67 | |
Crispr Therapeutics (CRSP) | 0.0 | $3.0k | 75.00 | 40.00 | |
Aquabounty Technologies | 0.0 | $0 | 14.00 | 0.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 278.00 | 21.58 | |
Americas Silver | 0.0 | $2.0k | 725.00 | 2.76 | |
Energy Transfer Partners | 0.0 | $7.0k | 303.00 | 23.10 | |
Virtus Total Return Fund cf | 0.0 | $2.0k | 200.00 | 10.00 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.0k | 200.00 | 15.00 | |
Xerox | 0.0 | $2.0k | 75.00 | 26.67 | |
Frontier Communication | 0.0 | $0 | 57.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 2.00 | 0.00 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $1.0k | 91.00 | 10.99 | |
Delphi Technologies | 0.0 | $4.0k | 113.00 | 35.40 | |
Gci Liberty Incorporated | 0.0 | $8.0k | 150.00 | 53.33 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $2.0k | 88.00 | 22.73 | |
Perspecta | 0.0 | $7.0k | 275.00 | 25.45 | |
Huazhu Group (HTHT) | 0.0 | $6.0k | 192.00 | 31.25 | |
Invesco Global Water Etf (PIO) | 0.0 | $6.0k | 251.00 | 23.90 | |
Exantas Cap Corp | 0.0 | $2.0k | 148.00 | 13.51 | |
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $3.0k | 61.00 | 49.18 |