Grove Bank & Trust as of June 30, 2017
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 672 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 5.1 | $7.9M | 75k | 105.31 | |
iShares S&P SmallCap 600 Index (IJR) | 4.7 | $7.3M | 104k | 70.11 | |
Exxon Mobil Corporation (XOM) | 3.1 | $4.8M | 60k | 80.72 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 3.0 | $4.6M | 42k | 109.79 | |
Vanguard REIT ETF (VNQ) | 2.9 | $4.6M | 55k | 83.22 | |
Financial Select Sector SPDR (XLF) | 2.5 | $3.9M | 157k | 24.66 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.1 | $3.4M | 11k | 317.61 | |
iShares Lehman Aggregate Bond (AGG) | 2.0 | $3.1M | 28k | 109.52 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.9 | $2.9M | 90k | 32.72 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $2.9M | 17k | 173.97 | |
Philip Morris International (PM) | 1.7 | $2.6M | 22k | 117.46 | |
At&t (T) | 1.6 | $2.5M | 66k | 37.72 | |
Apple (AAPL) | 1.6 | $2.4M | 17k | 143.99 | |
Altria (MO) | 1.5 | $2.4M | 32k | 74.47 | |
Procter & Gamble Company (PG) | 1.4 | $2.2M | 26k | 87.15 | |
Merck & Co (MRK) | 1.4 | $2.1M | 33k | 64.08 | |
McDonald's Corporation (MCD) | 1.3 | $2.1M | 14k | 153.14 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $2.1M | 18k | 113.45 | |
Chevron Corporation (CVX) | 1.3 | $2.0M | 19k | 104.33 | |
Verizon Communications (VZ) | 1.3 | $2.0M | 45k | 44.64 | |
Reynolds American | 1.2 | $1.9M | 29k | 65.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.7M | 1.9k | 929.77 | |
Technology SPDR (XLK) | 1.0 | $1.6M | 28k | 54.70 | |
Comcast Corporation (CMCSA) | 0.9 | $1.4M | 35k | 38.91 | |
Pepsi (PEP) | 0.8 | $1.3M | 11k | 115.50 | |
Broad | 0.8 | $1.3M | 5.6k | 233.05 | |
Amazon (AMZN) | 0.8 | $1.3M | 1.3k | 968.21 | |
Dominion Resources (D) | 0.8 | $1.2M | 16k | 76.60 | |
Abbvie (ABBV) | 0.8 | $1.2M | 16k | 72.49 | |
Coca-Cola Company (KO) | 0.7 | $1.1M | 26k | 44.85 | |
Duke Energy (DUK) | 0.7 | $1.1M | 14k | 83.58 | |
Microsoft Corporation (MSFT) | 0.7 | $1.1M | 16k | 68.93 | |
National Grid (NGG) | 0.7 | $1.1M | 18k | 62.84 | |
GlaxoSmithKline | 0.7 | $1.1M | 25k | 43.12 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.0M | 8.1k | 129.09 | |
Honeywell International (HON) | 0.7 | $1.0M | 7.9k | 133.25 | |
Facebook Inc cl a (META) | 0.7 | $1.0M | 6.9k | 150.95 | |
Abbott Laboratories (ABT) | 0.6 | $993k | 20k | 48.59 | |
Crown Castle Intl (CCI) | 0.6 | $990k | 9.9k | 100.21 | |
Southern Company (SO) | 0.6 | $953k | 20k | 47.89 | |
Bce (BCE) | 0.6 | $936k | 21k | 45.05 | |
3M Company (MMM) | 0.6 | $923k | 4.4k | 208.15 | |
UnitedHealth (UNH) | 0.6 | $912k | 4.9k | 185.48 | |
Vodafone Group New Adr F (VOD) | 0.6 | $911k | 32k | 28.73 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $895k | 9.8k | 91.45 | |
Walt Disney Company (DIS) | 0.6 | $888k | 8.4k | 106.24 | |
Home Depot (HD) | 0.6 | $861k | 5.6k | 153.39 | |
Rydex S&P Equal Weight ETF | 0.6 | $863k | 9.3k | 92.68 | |
Wells Fargo & Company (WFC) | 0.5 | $852k | 15k | 55.42 | |
PPL Corporation (PPL) | 0.5 | $831k | 22k | 38.65 | |
Bank of America Corporation (BAC) | 0.5 | $797k | 33k | 24.26 | |
Pfizer (PFE) | 0.5 | $748k | 22k | 33.59 | |
iShares S&P 500 Index (IVV) | 0.5 | $753k | 3.1k | 243.30 | |
Time Warner | 0.5 | $720k | 7.2k | 100.36 | |
Sanofi-Aventis SA (SNY) | 0.5 | $721k | 15k | 47.93 | |
Eaton (ETN) | 0.5 | $713k | 9.2k | 77.86 | |
Johnson & Johnson (JNJ) | 0.4 | $686k | 5.2k | 132.30 | |
General Electric Company | 0.4 | $651k | 24k | 27.01 | |
Visa (V) | 0.4 | $652k | 7.0k | 93.72 | |
CSX Corporation (CSX) | 0.4 | $648k | 12k | 54.55 | |
Eli Lilly & Co. (LLY) | 0.4 | $646k | 7.8k | 82.35 | |
NVIDIA Corporation (NVDA) | 0.4 | $602k | 4.2k | 144.57 | |
Dow Chemical Company | 0.4 | $605k | 9.6k | 63.02 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $607k | 6.8k | 89.68 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $601k | 2.5k | 241.66 | |
Illinois Tool Works (ITW) | 0.4 | $591k | 4.1k | 143.31 | |
Costco Wholesale Corporation (COST) | 0.4 | $565k | 3.5k | 159.78 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $559k | 4.0k | 141.34 | |
Ventas (VTR) | 0.4 | $561k | 8.1k | 69.40 | |
Invesco (IVZ) | 0.4 | $556k | 16k | 35.19 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $568k | 6.2k | 91.47 | |
Micron Technology (MU) | 0.3 | $541k | 18k | 29.86 | |
Welltower Inc Com reit (WELL) | 0.3 | $544k | 7.3k | 74.83 | |
Valero Energy Corporation (VLO) | 0.3 | $535k | 7.9k | 67.50 | |
Celgene Corporation | 0.3 | $526k | 4.1k | 129.74 | |
Charles Schwab Corporation (SCHW) | 0.3 | $523k | 12k | 42.94 | |
Bristol Myers Squibb (BMY) | 0.3 | $521k | 9.4k | 55.72 | |
Oracle Corporation (ORCL) | 0.3 | $519k | 10k | 50.14 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $497k | 14k | 34.98 | |
Nextera Energy (NEE) | 0.3 | $504k | 3.6k | 140.04 | |
Intercontinental Exchange (ICE) | 0.3 | $496k | 7.5k | 65.87 | |
Nike (NKE) | 0.3 | $492k | 8.3k | 59.04 | |
Celanese Corporation (CE) | 0.3 | $464k | 4.9k | 94.89 | |
American Tower Reit (AMT) | 0.3 | $468k | 3.5k | 132.20 | |
Mondelez Int (MDLZ) | 0.3 | $471k | 11k | 43.19 | |
Hartford Financial Services (HIG) | 0.3 | $432k | 8.2k | 52.53 | |
Berkshire Hathaway (BRK.B) | 0.3 | $434k | 2.6k | 169.26 | |
Health Care SPDR (XLV) | 0.3 | $423k | 5.3k | 79.14 | |
Intel Corporation (INTC) | 0.3 | $416k | 12k | 33.70 | |
American Electric Power Company (AEP) | 0.3 | $422k | 6.1k | 69.45 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $415k | 7.0k | 59.29 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $419k | 462.00 | 907.89 | |
AstraZeneca (AZN) | 0.3 | $400k | 12k | 34.05 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $399k | 6.1k | 65.21 | |
Constellation Brands (STZ) | 0.3 | $401k | 2.1k | 193.81 | |
salesforce (CRM) | 0.3 | $414k | 4.8k | 86.59 | |
Nucor Corporation (NUE) | 0.2 | $395k | 6.8k | 57.79 | |
Electronic Arts (EA) | 0.2 | $387k | 3.7k | 105.59 | |
Starbucks Corporation (SBUX) | 0.2 | $395k | 6.8k | 58.26 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $386k | 6.3k | 60.87 | |
Industrial SPDR (XLI) | 0.2 | $382k | 5.6k | 68.03 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $377k | 7.5k | 50.07 | |
Qualcomm (QCOM) | 0.2 | $360k | 6.5k | 55.17 | |
Citizens Financial (CFG) | 0.2 | $352k | 9.9k | 35.72 | |
Lockheed Martin Corporation (LMT) | 0.2 | $350k | 1.3k | 277.34 | |
Accenture (ACN) | 0.2 | $343k | 2.8k | 123.74 | |
Voya Financial (VOYA) | 0.2 | $347k | 9.4k | 36.88 | |
Allergan | 0.2 | $342k | 1.4k | 243.07 | |
Yum! Brands (YUM) | 0.2 | $326k | 4.4k | 73.76 | |
Schlumberger (SLB) | 0.2 | $330k | 5.0k | 65.91 | |
Tesoro Corporation | 0.2 | $327k | 3.5k | 93.56 | |
Panera Bread Company | 0.2 | $328k | 1.0k | 314.48 | |
Monster Beverage Corp (MNST) | 0.2 | $321k | 6.5k | 49.61 | |
Synchrony Financial (SYF) | 0.2 | $318k | 11k | 29.82 | |
MasterCard Incorporated (MA) | 0.2 | $299k | 2.5k | 121.29 | |
United Technologies Corporation | 0.2 | $293k | 2.4k | 122.11 | |
Diageo (DEO) | 0.2 | $288k | 2.4k | 119.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $276k | 7.1k | 39.15 | |
Exelon Corporation (EXC) | 0.2 | $262k | 7.3k | 36.00 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $272k | 2.5k | 109.28 | |
Ally Financial (ALLY) | 0.2 | $250k | 12k | 20.87 | |
Starwood Property Trust (STWD) | 0.1 | $234k | 10k | 22.41 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $236k | 4.1k | 57.28 | |
Halliburton Company (HAL) | 0.1 | $233k | 5.4k | 42.78 | |
AutoZone (AZO) | 0.1 | $227k | 398.00 | 569.59 | |
BP (BP) | 0.1 | $219k | 6.3k | 34.57 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $223k | 1.4k | 154.28 | |
Texas Instruments Incorporated (TXN) | 0.1 | $220k | 2.9k | 76.79 | |
Danaher Corporation (DHR) | 0.1 | $226k | 2.7k | 84.41 | |
New Residential Investment (RITM) | 0.1 | $219k | 14k | 15.54 | |
Unilever | 0.1 | $204k | 3.7k | 55.36 | |
TJX Companies (TJX) | 0.1 | $199k | 2.8k | 71.98 | |
Lowe's Companies (LOW) | 0.1 | $197k | 2.5k | 77.44 | |
Sap (SAP) | 0.1 | $202k | 1.9k | 104.66 | |
Nabors Industries | 0.1 | $200k | 25k | 8.12 | |
Expeditors International of Washington (EXPD) | 0.1 | $186k | 3.3k | 56.47 | |
Stanley Black & Decker (SWK) | 0.1 | $192k | 1.4k | 140.87 | |
Western Digital (WDC) | 0.1 | $195k | 2.2k | 88.68 | |
Pioneer Natural Resources (PXD) | 0.1 | $187k | 1.2k | 159.56 | |
Vanguard Energy ETF (VDE) | 0.1 | $181k | 2.0k | 88.64 | |
Ecolab (ECL) | 0.1 | $175k | 1.3k | 133.07 | |
FedEx Corporation (FDX) | 0.1 | $172k | 789.00 | 217.34 | |
PPG Industries (PPG) | 0.1 | $167k | 1.5k | 110.16 | |
Verisk Analytics (VRSK) | 0.1 | $166k | 2.0k | 84.46 | |
Zimmer Holdings (ZBH) | 0.1 | $169k | 1.3k | 128.42 | |
CRH | 0.1 | $174k | 4.9k | 35.44 | |
Kraft Heinz (KHC) | 0.1 | $176k | 2.0k | 87.50 | |
Corning Incorporated (GLW) | 0.1 | $158k | 5.3k | 30.07 | |
Cme (CME) | 0.1 | $160k | 1.3k | 125.59 | |
Wal-Mart Stores (WMT) | 0.1 | $152k | 2.0k | 75.43 | |
Incyte Corporation (INCY) | 0.1 | $161k | 1.3k | 126.18 | |
Thermo Fisher Scientific (TMO) | 0.1 | $150k | 860.00 | 174.42 | |
Ares Capital Corporation (ARCC) | 0.1 | $154k | 9.4k | 16.35 | |
Alexion Pharmaceuticals | 0.1 | $164k | 1.3k | 121.75 | |
Realty Income (O) | 0.1 | $153k | 2.8k | 55.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $157k | 1.8k | 88.13 | |
Navient Corporation equity (NAVI) | 0.1 | $154k | 9.3k | 16.59 | |
Relx (RELX) | 0.1 | $153k | 7.0k | 21.89 | |
Chubb (CB) | 0.1 | $151k | 1.0k | 145.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $144k | 3.5k | 41.56 | |
Consolidated Edison (ED) | 0.1 | $139k | 1.7k | 80.73 | |
Universal Health Services (UHS) | 0.1 | $146k | 1.2k | 122.07 | |
Total (TTE) | 0.1 | $139k | 2.8k | 49.70 | |
Henry Schein (HSIC) | 0.1 | $135k | 734.00 | 183.47 | |
Omega Healthcare Investors (OHI) | 0.1 | $134k | 4.0k | 33.15 | |
Prudential Public Limited Company (PUK) | 0.1 | $136k | 3.0k | 45.95 | |
British American Tobac (BTI) | 0.1 | $141k | 2.1k | 68.51 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $142k | 2.3k | 62.07 | |
Marathon Petroleum Corp (MPC) | 0.1 | $148k | 2.8k | 52.39 | |
Citrix Systems | 0.1 | $122k | 1.5k | 79.48 | |
Automatic Data Processing (ADP) | 0.1 | $124k | 1.2k | 102.65 | |
Kroger (KR) | 0.1 | $124k | 5.3k | 23.40 | |
Amgen (AMGN) | 0.1 | $126k | 731.00 | 172.37 | |
International Business Machines (IBM) | 0.1 | $126k | 821.00 | 153.47 | |
Marsh & McLennan Companies (MMC) | 0.1 | $125k | 1.6k | 77.98 | |
Omni (OMC) | 0.1 | $130k | 1.6k | 82.95 | |
Royal Bank of Scotland | 0.1 | $128k | 20k | 6.53 | |
Cisco Systems (CSCO) | 0.1 | $113k | 3.6k | 31.22 | |
Microchip Technology (MCHP) | 0.1 | $107k | 1.4k | 76.98 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $105k | 1.8k | 59.73 | |
Sempra Energy (SRE) | 0.1 | $116k | 1.0k | 112.29 | |
Baidu (BIDU) | 0.1 | $106k | 594.00 | 178.45 | |
iShares Russell 2000 Index (IWM) | 0.1 | $107k | 762.00 | 140.42 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $114k | 1.3k | 91.20 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $107k | 1.1k | 97.72 | |
DuPont Fabros Technology | 0.1 | $112k | 1.8k | 61.20 | |
Twenty-first Century Fox | 0.1 | $107k | 3.8k | 28.27 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $117k | 2.7k | 43.45 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $87k | 953.00 | 91.29 | |
Genuine Parts Company (GPC) | 0.1 | $90k | 970.00 | 92.78 | |
Analog Devices (ADI) | 0.1 | $89k | 1.2k | 77.39 | |
Aetna | 0.1 | $90k | 592.00 | 152.03 | |
HDFC Bank (HDB) | 0.1 | $86k | 990.00 | 86.87 | |
Vanguard Growth ETF (VUG) | 0.1 | $88k | 690.00 | 127.54 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $92k | 1.8k | 52.27 | |
Citigroup (C) | 0.1 | $89k | 1.3k | 66.92 | |
Walgreen Boots Alliance (WBA) | 0.1 | $90k | 1.2k | 77.99 | |
American Tower Corp cnv p | 0.1 | $91k | 753.00 | 120.85 | |
Ishares Msci Japan (EWJ) | 0.1 | $101k | 1.9k | 53.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $81k | 3.3k | 24.92 | |
Sony Corporation (SONY) | 0.1 | $73k | 1.9k | 38.22 | |
Regions Financial Corporation (RF) | 0.1 | $71k | 4.8k | 14.67 | |
Biogen Idec (BIIB) | 0.1 | $73k | 270.00 | 270.37 | |
Barclays (BCS) | 0.1 | $73k | 6.9k | 10.64 | |
Fastenal Company (FAST) | 0.1 | $85k | 1.9k | 43.68 | |
Lennox International (LII) | 0.1 | $71k | 387.00 | 183.46 | |
PacWest Ban | 0.1 | $84k | 1.8k | 46.67 | |
Allied World Assurance | 0.1 | $72k | 1.4k | 52.55 | |
Icon (ICLR) | 0.1 | $83k | 849.00 | 97.76 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $81k | 3.9k | 20.88 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $71k | 2.7k | 26.33 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $58k | 870.00 | 66.67 | |
American Express Company (AXP) | 0.0 | $67k | 790.00 | 84.81 | |
PNC Financial Services (PNC) | 0.0 | $65k | 520.00 | 125.00 | |
SEI Investments Company (SEIC) | 0.0 | $67k | 1.3k | 53.60 | |
Hologic (HOLX) | 0.0 | $60k | 1.3k | 45.28 | |
Boeing Company (BA) | 0.0 | $69k | 351.00 | 196.58 | |
Charles River Laboratories (CRL) | 0.0 | $59k | 580.00 | 101.72 | |
Darden Restaurants (DRI) | 0.0 | $65k | 720.00 | 90.28 | |
Novartis (NVS) | 0.0 | $60k | 719.00 | 83.45 | |
Red Hat | 0.0 | $58k | 610.00 | 95.08 | |
CIGNA Corporation | 0.0 | $60k | 359.00 | 167.13 | |
Credit Suisse Group | 0.0 | $59k | 4.0k | 14.64 | |
NCR Corporation (VYX) | 0.0 | $57k | 1.4k | 41.01 | |
Royal Dutch Shell | 0.0 | $65k | 1.2k | 53.28 | |
Gilead Sciences (GILD) | 0.0 | $59k | 840.00 | 70.24 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $56k | 504.00 | 111.11 | |
Primerica (PRI) | 0.0 | $62k | 820.00 | 75.61 | |
Kilroy Realty Corporation (KRC) | 0.0 | $66k | 880.00 | 75.00 | |
Teleflex Incorporated (TFX) | 0.0 | $69k | 333.00 | 207.21 | |
Unilever (UL) | 0.0 | $65k | 1.2k | 54.00 | |
American International (AIG) | 0.0 | $64k | 1.0k | 62.14 | |
CBOE Holdings (CBOE) | 0.0 | $63k | 693.00 | 90.91 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $56k | 465.00 | 120.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $57k | 988.00 | 57.69 | |
Targa Res Corp (TRGP) | 0.0 | $64k | 1.4k | 45.07 | |
Huntington Ingalls Inds (HII) | 0.0 | $65k | 350.00 | 185.71 | |
stock | 0.0 | $63k | 1.1k | 57.27 | |
Tesaro | 0.0 | $63k | 450.00 | 140.00 | |
Palo Alto Networks (PANW) | 0.0 | $64k | 482.00 | 132.78 | |
Synovus Finl (SNV) | 0.0 | $66k | 1.5k | 44.30 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $62k | 840.00 | 73.81 | |
Medtronic (MDT) | 0.0 | $57k | 644.00 | 88.51 | |
Fortive (FTV) | 0.0 | $63k | 999.00 | 63.20 | |
Dell Technologies Inc Class V equity | 0.0 | $57k | 937.00 | 61.20 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $48k | 490.00 | 97.96 | |
Ameriprise Financial (AMP) | 0.0 | $49k | 382.00 | 128.27 | |
Moody's Corporation (MCO) | 0.0 | $43k | 351.00 | 122.51 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $51k | 1.5k | 33.12 | |
CBS Corporation | 0.0 | $42k | 665.00 | 63.16 | |
Great Plains Energy Incorporated | 0.0 | $41k | 1.4k | 29.29 | |
FirstEnergy (FE) | 0.0 | $43k | 1.5k | 29.45 | |
Union Pacific Corporation (UNP) | 0.0 | $54k | 499.00 | 108.22 | |
Cabot Corporation (CBT) | 0.0 | $45k | 840.00 | 53.57 | |
Commercial Metals Company (CMC) | 0.0 | $45k | 2.3k | 19.23 | |
Capital One Financial (COF) | 0.0 | $54k | 655.00 | 82.44 | |
Praxair | 0.0 | $51k | 385.00 | 132.47 | |
EOG Resources (EOG) | 0.0 | $46k | 507.00 | 90.73 | |
Westar Energy | 0.0 | $50k | 950.00 | 52.63 | |
Big Lots (BIG) | 0.0 | $46k | 950.00 | 48.42 | |
East West Ban (EWBC) | 0.0 | $43k | 730.00 | 58.90 | |
priceline.com Incorporated | 0.0 | $45k | 24.00 | 1875.00 | |
Netflix (NFLX) | 0.0 | $41k | 274.00 | 149.64 | |
Toyota Motor Corporation (TM) | 0.0 | $51k | 489.00 | 104.29 | |
Alaska Air (ALK) | 0.0 | $51k | 570.00 | 89.47 | |
China Biologic Products | 0.0 | $54k | 476.00 | 113.45 | |
Reliance Steel & Aluminum (RS) | 0.0 | $53k | 730.00 | 72.60 | |
Intuit (INTU) | 0.0 | $50k | 378.00 | 132.28 | |
Manhattan Associates (MANH) | 0.0 | $40k | 830.00 | 48.19 | |
MetLife (MET) | 0.0 | $49k | 893.00 | 54.87 | |
Belden (BDC) | 0.0 | $53k | 700.00 | 75.71 | |
Cathay General Ban (CATY) | 0.0 | $50k | 1.3k | 37.59 | |
United Therapeutics Corporation (UTHR) | 0.0 | $43k | 329.00 | 130.70 | |
Weingarten Realty Investors | 0.0 | $40k | 1.3k | 29.85 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $48k | 830.00 | 57.83 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $49k | 600.00 | 81.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $40k | 500.00 | 80.00 | |
Grupo Fin Santander adr b | 0.0 | $43k | 4.4k | 9.68 | |
Yum China Holdings (YUMC) | 0.0 | $40k | 1.0k | 39.80 | |
Owens Corning (OC) | 0.0 | $35k | 520.00 | 67.31 | |
Broadridge Financial Solutions (BR) | 0.0 | $35k | 464.00 | 75.43 | |
Goldman Sachs (GS) | 0.0 | $34k | 153.00 | 222.22 | |
U.S. Bancorp (USB) | 0.0 | $30k | 580.00 | 51.72 | |
Reinsurance Group of America (RGA) | 0.0 | $36k | 280.00 | 128.57 | |
Caterpillar (CAT) | 0.0 | $32k | 295.00 | 108.47 | |
Monsanto Company | 0.0 | $24k | 203.00 | 118.23 | |
United Parcel Service (UPS) | 0.0 | $35k | 315.00 | 111.11 | |
Carnival Corporation (CCL) | 0.0 | $29k | 435.00 | 66.67 | |
Cummins (CMI) | 0.0 | $26k | 162.00 | 160.49 | |
Northrop Grumman Corporation (NOC) | 0.0 | $39k | 152.00 | 256.58 | |
T. Rowe Price (TROW) | 0.0 | $35k | 470.00 | 74.47 | |
Sherwin-Williams Company (SHW) | 0.0 | $27k | 78.00 | 346.15 | |
Travelers Companies (TRV) | 0.0 | $28k | 224.00 | 125.00 | |
Best Buy (BBY) | 0.0 | $25k | 430.00 | 58.14 | |
Verisign (VRSN) | 0.0 | $34k | 370.00 | 91.89 | |
Morgan Stanley (MS) | 0.0 | $39k | 880.00 | 44.32 | |
E.I. du Pont de Nemours & Company | 0.0 | $33k | 415.00 | 79.52 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $31k | 1.4k | 22.46 | |
BancorpSouth | 0.0 | $32k | 1.1k | 30.19 | |
Raytheon Company | 0.0 | $32k | 200.00 | 160.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $39k | 480.00 | 81.25 | |
McKesson Corporation (MCK) | 0.0 | $26k | 160.00 | 162.50 | |
Colgate-Palmolive Company (CL) | 0.0 | $29k | 389.00 | 74.55 | |
ConocoPhillips (COP) | 0.0 | $35k | 785.00 | 44.59 | |
General Mills (GIS) | 0.0 | $32k | 582.00 | 54.98 | |
Royal Dutch Shell | 0.0 | $36k | 655.00 | 54.96 | |
Target Corporation (TGT) | 0.0 | $30k | 578.00 | 51.90 | |
General Dynamics Corporation (GD) | 0.0 | $32k | 160.00 | 200.00 | |
Marriott International (MAR) | 0.0 | $39k | 391.00 | 99.74 | |
Clorox Company (CLX) | 0.0 | $33k | 250.00 | 132.00 | |
Hospitality Properties Trust | 0.0 | $26k | 900.00 | 28.89 | |
Dr Pepper Snapple | 0.0 | $38k | 418.00 | 90.91 | |
GATX Corporation (GATX) | 0.0 | $31k | 480.00 | 64.58 | |
Old Republic International Corporation (ORI) | 0.0 | $29k | 1.5k | 19.73 | |
Public Service Enterprise (PEG) | 0.0 | $32k | 735.00 | 43.54 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $32k | 126.00 | 253.97 | |
Applied Materials (AMAT) | 0.0 | $33k | 800.00 | 41.25 | |
Robert Half International (RHI) | 0.0 | $26k | 550.00 | 47.27 | |
Varian Medical Systems | 0.0 | $36k | 346.00 | 104.05 | |
New York Times Company (NYT) | 0.0 | $34k | 1.9k | 17.62 | |
Delta Air Lines (DAL) | 0.0 | $28k | 515.00 | 54.37 | |
Amphenol Corporation (APH) | 0.0 | $33k | 445.00 | 74.16 | |
Activision Blizzard | 0.0 | $35k | 600.00 | 58.33 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $27k | 2.1k | 12.98 | |
Enbridge (ENB) | 0.0 | $24k | 599.00 | 40.07 | |
Lam Research Corporation (LRCX) | 0.0 | $36k | 253.00 | 142.29 | |
Hill-Rom Holdings | 0.0 | $31k | 392.00 | 79.08 | |
Southwest Airlines (LUV) | 0.0 | $32k | 515.00 | 62.14 | |
SCANA Corporation | 0.0 | $25k | 370.00 | 67.57 | |
Suburban Propane Partners (SPH) | 0.0 | $24k | 1.0k | 24.00 | |
Hanover Insurance (THG) | 0.0 | $29k | 330.00 | 87.88 | |
Worthington Industries (WOR) | 0.0 | $38k | 760.00 | 50.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $29k | 270.00 | 107.41 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $35k | 1.3k | 26.12 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $37k | 510.00 | 72.55 | |
CoreLogic | 0.0 | $28k | 650.00 | 43.08 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $26k | 305.00 | 85.25 | |
Simon Property (SPG) | 0.0 | $25k | 153.00 | 163.40 | |
Industries N shs - a - (LYB) | 0.0 | $33k | 391.00 | 84.40 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $26k | 241.00 | 106.67 | |
General Motors Company (GM) | 0.0 | $28k | 791.00 | 35.40 | |
PowerShares Preferred Portfolio | 0.0 | $38k | 2.5k | 15.48 | |
Ishares Tr cmn (STIP) | 0.0 | $25k | 250.00 | 100.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $30k | 815.00 | 36.81 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $25k | 250.00 | 100.00 | |
Aon | 0.0 | $24k | 181.00 | 132.60 | |
Phillips 66 (PSX) | 0.0 | $35k | 419.00 | 83.53 | |
Metropcs Communications (TMUS) | 0.0 | $36k | 600.00 | 60.00 | |
Hd Supply | 0.0 | $34k | 1.1k | 30.36 | |
Dean Foods Company | 0.0 | $36k | 2.1k | 16.82 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $33k | 700.00 | 47.14 | |
Anthem (ELV) | 0.0 | $27k | 146.00 | 184.93 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $35k | 2.4k | 14.46 | |
Bwx Technologies (BWXT) | 0.0 | $28k | 570.00 | 49.12 | |
Anadarko Petroleum Corp conv p | 0.0 | $39k | 960.00 | 40.62 | |
Paypal Holdings (PYPL) | 0.0 | $34k | 640.00 | 53.12 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $36k | 107.00 | 336.45 | |
L3 Technologies | 0.0 | $31k | 187.00 | 165.78 | |
Loews Corporation (L) | 0.0 | $9.0k | 195.00 | 46.15 | |
NRG Energy (NRG) | 0.0 | $8.0k | 485.00 | 16.49 | |
CMS Energy Corporation (CMS) | 0.0 | $22k | 470.00 | 46.81 | |
BlackRock (BLK) | 0.0 | $19k | 46.00 | 413.04 | |
State Street Corporation (STT) | 0.0 | $15k | 165.00 | 90.91 | |
Western Union Company (WU) | 0.0 | $10k | 520.00 | 19.23 | |
Principal Financial (PFG) | 0.0 | $12k | 195.00 | 61.54 | |
Lincoln National Corporation (LNC) | 0.0 | $14k | 200.00 | 70.00 | |
People's United Financial | 0.0 | $12k | 655.00 | 18.32 | |
Affiliated Managers (AMG) | 0.0 | $8.0k | 51.00 | 156.86 | |
Devon Energy Corporation (DVN) | 0.0 | $14k | 440.00 | 31.82 | |
Waste Management (WM) | 0.0 | $18k | 245.00 | 73.47 | |
Baxter International (BAX) | 0.0 | $22k | 365.00 | 60.27 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $22k | 45.00 | 488.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $15k | 120.00 | 125.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14k | 345.00 | 40.58 | |
Martin Marietta Materials (MLM) | 0.0 | $9.0k | 41.00 | 219.51 | |
Norfolk Southern (NSC) | 0.0 | $19k | 155.00 | 122.58 | |
Ameren Corporation (AEE) | 0.0 | $17k | 305.00 | 55.74 | |
Apache Corporation | 0.0 | $14k | 290.00 | 48.28 | |
CarMax (KMX) | 0.0 | $11k | 180.00 | 61.11 | |
Cerner Corporation | 0.0 | $12k | 175.00 | 68.57 | |
Curtiss-Wright (CW) | 0.0 | $8.0k | 90.00 | 88.89 | |
Edwards Lifesciences (EW) | 0.0 | $20k | 170.00 | 117.65 | |
H&R Block (HRB) | 0.0 | $9.0k | 280.00 | 32.14 | |
Host Hotels & Resorts (HST) | 0.0 | $11k | 580.00 | 18.97 | |
Kohl's Corporation (KSS) | 0.0 | $16k | 415.00 | 38.55 | |
Leggett & Platt (LEG) | 0.0 | $20k | 375.00 | 53.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $12k | 365.00 | 32.88 | |
Noble Energy | 0.0 | $8.0k | 275.00 | 29.09 | |
Public Storage (PSA) | 0.0 | $18k | 87.00 | 206.90 | |
Royal Caribbean Cruises (RCL) | 0.0 | $22k | 200.00 | 110.00 | |
Snap-on Incorporated (SNA) | 0.0 | $13k | 85.00 | 152.94 | |
SYSCO Corporation (SYY) | 0.0 | $21k | 420.00 | 50.00 | |
Teradata Corporation (TDC) | 0.0 | $13k | 442.00 | 29.41 | |
Molson Coors Brewing Company (TAP) | 0.0 | $10k | 115.00 | 86.96 | |
AFLAC Incorporated (AFL) | 0.0 | $12k | 150.00 | 80.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $12k | 135.00 | 88.89 | |
Boston Scientific Corporation (BSX) | 0.0 | $23k | 820.00 | 28.05 | |
Ross Stores (ROST) | 0.0 | $12k | 210.00 | 57.14 | |
C.R. Bard | 0.0 | $10k | 33.00 | 303.03 | |
Vulcan Materials Company (VMC) | 0.0 | $8.0k | 60.00 | 133.33 | |
Apartment Investment and Management | 0.0 | $15k | 345.00 | 43.48 | |
Comerica Incorporated (CMA) | 0.0 | $14k | 190.00 | 73.68 | |
Newell Rubbermaid (NWL) | 0.0 | $11k | 205.00 | 53.66 | |
Emerson Electric (EMR) | 0.0 | $13k | 215.00 | 60.47 | |
United Rentals (URI) | 0.0 | $8.0k | 70.00 | 114.29 | |
Equity Residential (EQR) | 0.0 | $17k | 265.00 | 64.15 | |
Mettler-Toledo International (MTD) | 0.0 | $8.0k | 14.00 | 571.43 | |
National-Oilwell Var | 0.0 | $8.0k | 240.00 | 33.33 | |
Unum (UNM) | 0.0 | $10k | 225.00 | 44.44 | |
Tyson Foods (TSN) | 0.0 | $13k | 215.00 | 60.47 | |
Barnes (B) | 0.0 | $18k | 300.00 | 60.00 | |
MDU Resources (MDU) | 0.0 | $10k | 400.00 | 25.00 | |
WellCare Health Plans | 0.0 | $10k | 58.00 | 172.41 | |
Rockwell Collins | 0.0 | $17k | 160.00 | 106.25 | |
Waters Corporation (WAT) | 0.0 | $10k | 57.00 | 175.44 | |
CenturyLink | 0.0 | $18k | 745.00 | 24.16 | |
Becton, Dickinson and (BDX) | 0.0 | $16k | 83.00 | 192.77 | |
Helmerich & Payne (HP) | 0.0 | $12k | 215.00 | 55.81 | |
Air Products & Chemicals (APD) | 0.0 | $19k | 130.00 | 146.15 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $8.0k | 225.00 | 35.56 | |
Arrow Electronics (ARW) | 0.0 | $13k | 160.00 | 81.25 | |
Anadarko Petroleum Corporation | 0.0 | $10k | 225.00 | 44.44 | |
Baker Hughes Incorporated | 0.0 | $15k | 275.00 | 54.55 | |
Deere & Company (DE) | 0.0 | $21k | 173.00 | 121.39 | |
eBay (EBAY) | 0.0 | $23k | 670.00 | 34.33 | |
Intuitive Surgical (ISRG) | 0.0 | $20k | 21.00 | 952.38 | |
Stryker Corporation (SYK) | 0.0 | $19k | 135.00 | 140.74 | |
Weyerhaeuser Company (WY) | 0.0 | $15k | 455.00 | 32.97 | |
Williams Companies (WMB) | 0.0 | $14k | 475.00 | 29.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 770.00 | 11.69 | |
PG&E Corporation (PCG) | 0.0 | $16k | 235.00 | 68.09 | |
Jacobs Engineering | 0.0 | $14k | 250.00 | 56.00 | |
Murphy Oil Corporation (MUR) | 0.0 | $11k | 430.00 | 25.58 | |
First Industrial Realty Trust (FR) | 0.0 | $8.0k | 290.00 | 27.59 | |
Fifth Third Ban (FITB) | 0.0 | $8.0k | 295.00 | 27.12 | |
Prudential Financial (PRU) | 0.0 | $20k | 186.00 | 107.53 | |
Deluxe Corporation (DLX) | 0.0 | $22k | 320.00 | 68.75 | |
Kellogg Company (K) | 0.0 | $15k | 215.00 | 69.77 | |
D.R. Horton (DHI) | 0.0 | $10k | 295.00 | 33.90 | |
AvalonBay Communities (AVB) | 0.0 | $17k | 86.00 | 197.67 | |
Vornado Realty Trust (VNO) | 0.0 | $8.0k | 85.00 | 94.12 | |
ConAgra Foods (CAG) | 0.0 | $21k | 600.00 | 35.00 | |
Dover Corporation (DOV) | 0.0 | $12k | 155.00 | 77.42 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 120.00 | 66.67 | |
Paccar (PCAR) | 0.0 | $20k | 305.00 | 65.57 | |
Roper Industries (ROP) | 0.0 | $15k | 64.00 | 234.38 | |
J.M. Smucker Company (SJM) | 0.0 | $13k | 110.00 | 118.18 | |
Wynn Resorts (WYNN) | 0.0 | $9.0k | 70.00 | 128.57 | |
Toro Company (TTC) | 0.0 | $10k | 150.00 | 66.67 | |
Donaldson Company (DCI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Maximus (MMS) | 0.0 | $8.0k | 130.00 | 61.54 | |
Estee Lauder Companies (EL) | 0.0 | $12k | 130.00 | 92.31 | |
First Horizon National Corporation (FHN) | 0.0 | $21k | 1.2k | 17.65 | |
Entergy Corporation (ETR) | 0.0 | $21k | 275.00 | 76.36 | |
Illumina (ILMN) | 0.0 | $13k | 76.00 | 171.05 | |
Eaton Vance | 0.0 | $13k | 270.00 | 48.15 | |
Brunswick Corporation (BC) | 0.0 | $11k | 180.00 | 61.11 | |
Edison International (EIX) | 0.0 | $13k | 165.00 | 78.79 | |
Humana (HUM) | 0.0 | $20k | 82.00 | 243.90 | |
Owens-Illinois | 0.0 | $8.0k | 350.00 | 22.86 | |
Oshkosh Corporation (OSK) | 0.0 | $11k | 160.00 | 68.75 | |
Cirrus Logic (CRUS) | 0.0 | $8.0k | 120.00 | 66.67 | |
Concho Resources | 0.0 | $10k | 84.00 | 119.05 | |
FMC Corporation (FMC) | 0.0 | $12k | 170.00 | 70.59 | |
Oge Energy Corp (OGE) | 0.0 | $14k | 400.00 | 35.00 | |
Textron (TXT) | 0.0 | $10k | 210.00 | 47.62 | |
BorgWarner (BWA) | 0.0 | $9.0k | 205.00 | 43.90 | |
Church & Dwight (CHD) | 0.0 | $8.0k | 160.00 | 50.00 | |
Extra Space Storage (EXR) | 0.0 | $9.0k | 115.00 | 78.26 | |
F5 Networks (FFIV) | 0.0 | $21k | 167.00 | 125.75 | |
Kansas City Southern | 0.0 | $14k | 135.00 | 103.70 | |
Rockwell Automation (ROK) | 0.0 | $8.0k | 48.00 | 166.67 | |
HCP | 0.0 | $9.0k | 280.00 | 32.14 | |
National Retail Properties (NNN) | 0.0 | $8.0k | 201.00 | 39.80 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $12k | 102.00 | 117.65 | |
Macerich Company (MAC) | 0.0 | $8.0k | 140.00 | 57.14 | |
Boston Properties (BXP) | 0.0 | $21k | 169.00 | 124.26 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 113.00 | 88.50 | |
Masimo Corporation (MASI) | 0.0 | $8.0k | 90.00 | 88.89 | |
Oneok (OKE) | 0.0 | $14k | 270.00 | 51.85 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 370.00 | 54.05 | |
Dollar General (DG) | 0.0 | $12k | 170.00 | 70.59 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $20k | 400.00 | 50.00 | |
Vanguard Value ETF (VTV) | 0.0 | $12k | 125.00 | 96.00 | |
Opko Health (OPK) | 0.0 | $13k | 2.0k | 6.50 | |
O'reilly Automotive (ORLY) | 0.0 | $16k | 75.00 | 213.33 | |
Motorola Solutions (MSI) | 0.0 | $13k | 145.00 | 89.66 | |
PowerShares Emerging Markets Sovere | 0.0 | $18k | 625.00 | 28.80 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $22k | 200.00 | 110.00 | |
Kinder Morgan (KMI) | 0.0 | $19k | 990.00 | 19.19 | |
Hca Holdings (HCA) | 0.0 | $14k | 155.00 | 90.32 | |
Prologis (PLD) | 0.0 | $22k | 375.00 | 58.67 | |
Level 3 Communications | 0.0 | $14k | 240.00 | 58.33 | |
Xylem (XYL) | 0.0 | $20k | 365.00 | 54.79 | |
Expedia (EXPE) | 0.0 | $14k | 95.00 | 147.37 | |
Delphi Automotive | 0.0 | $12k | 135.00 | 88.89 | |
Express Scripts Holding | 0.0 | $21k | 334.00 | 62.87 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $21k | 550.00 | 38.18 | |
Ingredion Incorporated (INGR) | 0.0 | $8.0k | 67.00 | 119.40 | |
Servicenow (NOW) | 0.0 | $10k | 90.00 | 111.11 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 285.00 | 63.16 | |
American Airls (AAL) | 0.0 | $12k | 240.00 | 50.00 | |
Pentair cs (PNR) | 0.0 | $8.0k | 120.00 | 66.67 | |
Equinix (EQIX) | 0.0 | $14k | 33.00 | 424.24 | |
Wec Energy Group (WEC) | 0.0 | $19k | 315.00 | 60.32 | |
Westrock (WRK) | 0.0 | $10k | 170.00 | 58.82 | |
Hp (HPQ) | 0.0 | $11k | 655.00 | 16.79 | |
Ryanair Holdings (RYAAY) | 0.0 | $20k | 189.00 | 105.82 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 950.00 | 16.84 | |
Dentsply Sirona (XRAY) | 0.0 | $12k | 185.00 | 64.86 | |
S&p Global (SPGI) | 0.0 | $13k | 89.00 | 146.07 | |
Altaba | 0.0 | $13k | 240.00 | 54.17 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 485.00 | 14.43 | |
Crown Holdings (CCK) | 0.0 | $2.0k | 30.00 | 66.67 | |
Lear Corporation (LEA) | 0.0 | $3.0k | 19.00 | 157.89 | |
Cnooc | 0.0 | $1.0k | 5.00 | 200.00 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 70.00 | 42.86 | |
Leucadia National | 0.0 | $3.0k | 120.00 | 25.00 | |
Progressive Corporation (PGR) | 0.0 | $5.0k | 120.00 | 41.67 | |
Assurant (AIZ) | 0.0 | $5.0k | 50.00 | 100.00 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0k | 55.00 | 90.91 | |
FTI Consulting (FCN) | 0.0 | $3.0k | 90.00 | 33.33 | |
Discover Financial Services (DFS) | 0.0 | $4.0k | 60.00 | 66.67 | |
DST Systems | 0.0 | $7.0k | 116.00 | 60.34 | |
M&T Bank Corporation (MTB) | 0.0 | $4.0k | 27.00 | 148.15 | |
Range Resources (RRC) | 0.0 | $4.0k | 185.00 | 21.62 | |
AES Corporation (AES) | 0.0 | $4.0k | 330.00 | 12.12 | |
KB Home (KBH) | 0.0 | $6.0k | 260.00 | 23.08 | |
Lennar Corporation (LEN) | 0.0 | $6.0k | 105.00 | 57.14 | |
Autodesk (ADSK) | 0.0 | $6.0k | 55.00 | 109.09 | |
Coach | 0.0 | $6.0k | 135.00 | 44.44 | |
Digital Realty Trust (DLR) | 0.0 | $7.0k | 65.00 | 107.69 | |
Federated Investors (FHI) | 0.0 | $2.0k | 70.00 | 28.57 | |
Greif (GEF) | 0.0 | $4.0k | 70.00 | 57.14 | |
Mattel (MAT) | 0.0 | $7.0k | 345.00 | 20.29 | |
Pitney Bowes (PBI) | 0.0 | $3.0k | 180.00 | 16.67 | |
Ryder System (R) | 0.0 | $3.0k | 45.00 | 66.67 | |
V.F. Corporation (VFC) | 0.0 | $5.0k | 80.00 | 62.50 | |
Global Payments (GPN) | 0.0 | $3.0k | 33.00 | 90.91 | |
Transocean (RIG) | 0.0 | $3.0k | 375.00 | 8.00 | |
Harley-Davidson (HOG) | 0.0 | $5.0k | 95.00 | 52.63 | |
Tiffany & Co. | 0.0 | $5.0k | 55.00 | 90.91 | |
Akamai Technologies (AKAM) | 0.0 | $5.0k | 100.00 | 50.00 | |
International Paper Company (IP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Cooper Companies | 0.0 | $7.0k | 31.00 | 225.81 | |
Whirlpool Corporation (WHR) | 0.0 | $7.0k | 34.00 | 205.88 | |
AmerisourceBergen (COR) | 0.0 | $4.0k | 42.00 | 95.24 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $7.0k | 90.00 | 77.78 | |
Everest Re Group (EG) | 0.0 | $2.0k | 8.00 | 250.00 | |
Foot Locker (FL) | 0.0 | $2.0k | 45.00 | 44.44 | |
Vishay Intertechnology (VSH) | 0.0 | $5.0k | 300.00 | 16.67 | |
Xilinx | 0.0 | $3.0k | 45.00 | 66.67 | |
Masco Corporation (MAS) | 0.0 | $5.0k | 135.00 | 37.04 | |
Office Depot | 0.0 | $5.0k | 840.00 | 5.95 | |
Eastman Chemical Company (EMN) | 0.0 | $4.0k | 50.00 | 80.00 | |
Campbell Soup Company (CPB) | 0.0 | $1.0k | 10.00 | 100.00 | |
Newfield Exploration | 0.0 | $6.0k | 210.00 | 28.57 | |
PerkinElmer (RVTY) | 0.0 | $2.0k | 35.00 | 57.14 | |
NiSource (NI) | 0.0 | $4.0k | 140.00 | 28.57 | |
American Financial (AFG) | 0.0 | $1.0k | 10.00 | 100.00 | |
Convergys Corporation | 0.0 | $7.0k | 290.00 | 24.14 | |
BB&T Corporation | 0.0 | $7.0k | 161.00 | 43.48 | |
DISH Network | 0.0 | $3.0k | 40.00 | 75.00 | |
Honda Motor (HMC) | 0.0 | $2.0k | 60.00 | 33.33 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.0k | 60.00 | 33.33 | |
John Wiley & Sons (WLY) | 0.0 | $4.0k | 80.00 | 50.00 | |
Gap (GPS) | 0.0 | $2.0k | 85.00 | 23.53 | |
Statoil ASA | 0.0 | $999.900000 | 45.00 | 22.22 | |
Ford Motor Company (F) | 0.0 | $3.0k | 245.00 | 12.24 | |
Eagle Materials (EXP) | 0.0 | $6.0k | 60.00 | 100.00 | |
Fiserv (FI) | 0.0 | $1.0k | 11.00 | 90.91 | |
Frontier Communications | 0.0 | $1.0k | 865.00 | 1.16 | |
First Solar (FSLR) | 0.0 | $6.0k | 150.00 | 40.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 50.00 | 80.00 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0k | 280.00 | 7.14 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 370.00 | 10.81 | |
Meredith Corporation | 0.0 | $5.0k | 90.00 | 55.56 | |
NVR (NVR) | 0.0 | $7.0k | 3.00 | 2333.33 | |
Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 26.00 | 153.85 | |
Avis Budget (CAR) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Energy Select Sector SPDR (XLE) | 0.0 | $3.0k | 40.00 | 75.00 | |
Quanta Services (PWR) | 0.0 | $5.0k | 165.00 | 30.30 | |
Brinker International (EAT) | 0.0 | $3.0k | 70.00 | 42.86 | |
CONSOL Energy | 0.0 | $4.0k | 290.00 | 13.79 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $3.0k | 110.00 | 27.27 | |
Juniper Networks (JNPR) | 0.0 | $1.0k | 50.00 | 20.00 | |
Wyndham Worldwide Corporation | 0.0 | $7.0k | 70.00 | 100.00 | |
Dolby Laboratories (DLB) | 0.0 | $3.0k | 60.00 | 50.00 | |
Under Armour (UAA) | 0.0 | $2.0k | 70.00 | 28.57 | |
CF Industries Holdings (CF) | 0.0 | $3.0k | 125.00 | 24.00 | |
Enterprise Products Partners (EPD) | 0.0 | $5.0k | 175.00 | 28.57 | |
Seagate Technology Com Stk | 0.0 | $6.0k | 150.00 | 40.00 | |
Steel Dynamics (STLD) | 0.0 | $7.0k | 200.00 | 35.00 | |
PolyOne Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
Align Technology (ALGN) | 0.0 | $3.0k | 22.00 | 136.36 | |
BHP Billiton (BHP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Chico's FAS | 0.0 | $5.0k | 580.00 | 8.62 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 6.00 | 333.33 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 60.00 | 116.67 | |
Essex Property Trust (ESS) | 0.0 | $7.0k | 28.00 | 250.00 | |
Alliant Energy Corporation (LNT) | 0.0 | $7.0k | 185.00 | 37.84 | |
Nordson Corporation (NDSN) | 0.0 | $1.0k | 10.00 | 100.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.0k | 12.00 | 250.00 | |
Cimarex Energy | 0.0 | $7.0k | 79.00 | 88.61 | |
Abb (ABBNY) | 0.0 | $3.0k | 115.00 | 26.09 | |
Centene Corporation (CNC) | 0.0 | $4.0k | 45.00 | 88.89 | |
ING Groep (ING) | 0.0 | $3.0k | 160.00 | 18.75 | |
World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 70.00 | 42.86 | |
Skyworks Solutions (SWKS) | 0.0 | $3.0k | 35.00 | 85.71 | |
Washington Federal (WAFD) | 0.0 | $2.0k | 70.00 | 28.57 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.0k | 70.00 | 57.14 | |
Duke Realty Corporation | 0.0 | $1.0k | 20.00 | 50.00 | |
National Fuel Gas (NFG) | 0.0 | $3.0k | 50.00 | 60.00 | |
Tech Data Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
VMware | 0.0 | $3.0k | 40.00 | 75.00 | |
Woodward Governor Company (WWD) | 0.0 | $7.0k | 110.00 | 63.64 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 30.00 | 66.67 | |
EQT Corporation (EQT) | 0.0 | $2.0k | 40.00 | 50.00 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 135.00 | 22.22 | |
American Water Works (AWK) | 0.0 | $3.0k | 35.00 | 85.71 | |
Ball Corporation (BALL) | 0.0 | $5.0k | 130.00 | 38.46 | |
CNO Financial (CNO) | 0.0 | $4.0k | 210.00 | 19.05 | |
Kimco Realty Corporation (KIM) | 0.0 | $6.0k | 340.00 | 17.65 | |
Regency Centers Corporation (REG) | 0.0 | $6.0k | 90.00 | 66.67 | |
Udr (UDR) | 0.0 | $5.0k | 120.00 | 41.67 | |
Garmin (GRMN) | 0.0 | $4.0k | 75.00 | 53.33 | |
LogMeIn | 0.0 | $0 | 4.00 | 0.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $5.0k | 120.00 | 41.67 | |
SPECTRUM BRANDS Hldgs | 0.0 | $3.0k | 25.00 | 120.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $5.0k | 35.00 | 142.86 | |
Hldgs (UAL) | 0.0 | $4.0k | 50.00 | 80.00 | |
Vermilion Energy (VET) | 0.0 | $2.0k | 70.00 | 28.57 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $6.0k | 100.00 | 60.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $6.0k | 80.00 | 75.00 | |
Magicjack Vocaltec | 0.0 | $4.0k | 500.00 | 8.00 | |
Pvh Corporation (PVH) | 0.0 | $5.0k | 44.00 | 113.64 | |
Telefonica Brasil Sa | 0.0 | $2.0k | 150.00 | 13.33 | |
Tripadvisor (TRIP) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Michael Kors Holdings | 0.0 | $5.0k | 150.00 | 33.33 | |
Dynegy | 0.0 | $999.600000 | 140.00 | 7.14 | |
L Brands | 0.0 | $3.0k | 60.00 | 50.00 | |
Coty Inc Cl A (COTY) | 0.0 | $4.0k | 200.00 | 20.00 | |
Science App Int'l (SAIC) | 0.0 | $6.0k | 90.00 | 66.67 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 460.00 | 6.52 | |
Allegion Plc equity (ALLE) | 0.0 | $3.0k | 40.00 | 75.00 | |
Perrigo Company (PRGO) | 0.0 | $2.0k | 28.00 | 71.43 | |
Burlington Stores (BURL) | 0.0 | $6.0k | 60.00 | 100.00 | |
Commscope Hldg (COMM) | 0.0 | $3.0k | 70.00 | 42.86 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 20.00 | 100.00 | |
Cdk Global Inc equities | 0.0 | $6.0k | 100.00 | 60.00 | |
Halyard Health | 0.0 | $5.0k | 120.00 | 41.67 | |
Ubs Group (UBS) | 0.0 | $3.0k | 150.00 | 20.00 | |
Iron Mountain (IRM) | 0.0 | $4.0k | 115.00 | 34.78 | |
Qorvo (QRVO) | 0.0 | $3.0k | 50.00 | 60.00 | |
Mylan Nv | 0.0 | $3.0k | 85.00 | 35.29 | |
Urban Edge Pptys (UE) | 0.0 | $0 | 20.00 | 0.00 | |
8point Energy Partners Lp ml | 0.0 | $6.0k | 400.00 | 15.00 | |
Chemours (CC) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Willis Towers Watson (WTW) | 0.0 | $6.0k | 40.00 | 150.00 | |
Advansix (ASIX) | 0.0 | $0 | 27.00 | 0.00 | |
Versum Matls | 0.0 | $1.0k | 24.00 | 41.67 | |
Alcoa (AA) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Arconic | 0.0 | $7.0k | 322.00 | 21.74 | |
Quality Care Properties | 0.0 | $0 | 20.00 | 0.00 | |
Adient (ADNT) | 0.0 | $3.0k | 41.00 | 73.17 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0k | 43.00 | 46.51 | |
Ggp | 0.0 | $5.0k | 210.00 | 23.81 | |
Qiagen Nv | 0.0 | $2.0k | 70.00 | 28.57 | |
Technipfmc (FTI) | 0.0 | $2.0k | 85.00 | 23.53 | |
Bioverativ Inc Com equity | 0.0 | $6.0k | 93.00 | 64.52 | |
Varex Imaging (VREX) | 0.0 | $4.0k | 108.00 | 37.04 | |
Dxc Technology (DXC) | 0.0 | $6.0k | 80.00 | 75.00 |