Grove Bank & Trust as of Sept. 30, 2017
Portfolio Holdings for Grove Bank & Trust
Grove Bank & Trust holds 570 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 5.9 | $12M | 163k | 74.22 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 4.0 | $8.1M | 77k | 105.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 3.5 | $7.3M | 22k | 326.33 | |
iShares S&P MidCap 400 Index (IJH) | 3.2 | $6.5M | 37k | 178.91 | |
Exxon Mobil Corporation (XOM) | 3.2 | $6.5M | 79k | 81.97 | |
Vanguard REIT ETF (VNQ) | 2.9 | $6.0M | 72k | 83.09 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $5.5M | 50k | 110.16 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $4.4M | 41k | 109.59 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $3.8M | 55k | 68.48 | |
Financial Select Sector SPDR (XLF) | 1.8 | $3.7M | 145k | 25.86 | |
Apple (AAPL) | 1.6 | $3.3M | 22k | 154.13 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.6 | $3.3M | 98k | 33.75 | |
iShares Russell 1000 Growth Index (IWF) | 1.4 | $2.8M | 22k | 125.05 | |
iShares S&P 500 Index (IVV) | 1.3 | $2.7M | 11k | 252.91 | |
At&t (T) | 1.3 | $2.7M | 69k | 39.15 | |
Philip Morris International (PM) | 1.2 | $2.6M | 23k | 111.01 | |
Chevron Corporation (CVX) | 1.2 | $2.4M | 21k | 117.50 | |
Verizon Communications (VZ) | 1.2 | $2.4M | 48k | 49.49 | |
Procter & Gamble Company (PG) | 1.2 | $2.4M | 26k | 90.97 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.2M | 2.2k | 973.58 | |
Altria (MO) | 1.0 | $2.1M | 34k | 63.42 | |
Merck & Co (MRK) | 1.0 | $2.1M | 33k | 64.02 | |
Rydex S&P Equal Weight ETF | 1.0 | $2.1M | 22k | 95.52 | |
McDonald's Corporation (MCD) | 0.9 | $1.8M | 12k | 156.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.8M | 15k | 113.61 | |
Abbvie (ABBV) | 0.8 | $1.7M | 19k | 88.86 | |
Amazon (AMZN) | 0.8 | $1.5M | 1.6k | 961.39 | |
Facebook Inc cl a (META) | 0.7 | $1.5M | 8.7k | 170.85 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.5M | 6.4k | 230.71 | |
Pepsi (PEP) | 0.7 | $1.4M | 13k | 111.47 | |
Microsoft Corporation (MSFT) | 0.7 | $1.4M | 19k | 74.51 | |
Broad | 0.7 | $1.4M | 5.8k | 242.46 | |
Comcast Corporation (CMCSA) | 0.7 | $1.4M | 35k | 38.46 | |
Dominion Resources (D) | 0.7 | $1.4M | 18k | 76.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.3M | 29k | 44.82 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 14k | 95.51 | |
Coca-Cola Company (KO) | 0.6 | $1.3M | 29k | 45.01 | |
Technology SPDR (XLK) | 0.6 | $1.3M | 21k | 59.07 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.3M | 6.4k | 197.19 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $1.2M | 10k | 118.47 | |
Duke Energy (DUK) | 0.6 | $1.2M | 14k | 83.92 | |
Bank of America Corporation (BAC) | 0.6 | $1.2M | 45k | 25.34 | |
Abbott Laboratories (ABT) | 0.6 | $1.2M | 22k | 53.38 | |
Honeywell International (HON) | 0.6 | $1.1M | 8.1k | 141.74 | |
National Grid (NGG) | 0.6 | $1.2M | 18k | 62.68 | |
Home Depot (HD) | 0.5 | $1.1M | 6.8k | 163.60 | |
GlaxoSmithKline | 0.5 | $1.1M | 26k | 40.60 | |
Pfizer (PFE) | 0.5 | $1.0M | 29k | 35.68 | |
Bce (BCE) | 0.5 | $1.1M | 23k | 46.83 | |
Crown Castle Intl (CCI) | 0.5 | $1.1M | 11k | 100.01 | |
3M Company (MMM) | 0.5 | $1.0M | 4.9k | 209.91 | |
UnitedHealth (UNH) | 0.5 | $1.0M | 5.1k | 195.86 | |
Vodafone Group New Adr F (VOD) | 0.5 | $983k | 35k | 28.44 | |
Walt Disney Company (DIS) | 0.5 | $975k | 9.9k | 98.56 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $960k | 8.2k | 117.63 | |
Johnson & Johnson (JNJ) | 0.5 | $955k | 7.3k | 130.00 | |
Wells Fargo & Company (WFC) | 0.5 | $945k | 17k | 55.17 | |
International Business Machines (IBM) | 0.4 | $898k | 6.2k | 145.00 | |
Southern Company (SO) | 0.4 | $888k | 18k | 49.15 | |
Sanofi-Aventis SA (SNY) | 0.4 | $840k | 17k | 49.82 | |
Visa (V) | 0.4 | $833k | 7.9k | 105.27 | |
PPL Corporation (PPL) | 0.4 | $852k | 23k | 37.96 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $845k | 11k | 80.11 | |
Time Warner | 0.4 | $831k | 8.1k | 102.40 | |
NVIDIA Corporation (NVDA) | 0.4 | $806k | 4.5k | 178.75 | |
iShares Russell 2000 Index (IWM) | 0.4 | $794k | 5.4k | 148.27 | |
General Electric Company | 0.4 | $782k | 32k | 24.19 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $732k | 2.9k | 251.11 | |
Welltower Inc Com reit (WELL) | 0.4 | $737k | 11k | 70.33 | |
Illinois Tool Works (ITW) | 0.3 | $719k | 4.9k | 147.94 | |
Micron Technology (MU) | 0.3 | $728k | 19k | 39.31 | |
Eaton (ETN) | 0.3 | $712k | 9.3k | 76.82 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $725k | 756.00 | 958.67 | |
Dowdupont | 0.3 | $719k | 10k | 69.21 | |
Valero Energy Corporation (VLO) | 0.3 | $705k | 9.2k | 76.88 | |
Celgene Corporation | 0.3 | $694k | 4.8k | 145.91 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $678k | 4.5k | 149.14 | |
Vanguard Energy ETF (VDE) | 0.3 | $655k | 7.0k | 93.58 | |
Celanese Corporation (CE) | 0.3 | $640k | 6.1k | 104.23 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $632k | 7.1k | 89.14 | |
British American Tobac (BTI) | 0.3 | $633k | 10k | 62.48 | |
Costco Wholesale Corporation (COST) | 0.3 | $616k | 3.8k | 164.16 | |
CSX Corporation (CSX) | 0.3 | $620k | 11k | 54.24 | |
Bristol Myers Squibb (BMY) | 0.3 | $598k | 9.4k | 63.72 | |
Nextera Energy (NEE) | 0.3 | $596k | 4.1k | 146.47 | |
Vanguard Value ETF (VTV) | 0.3 | $589k | 5.9k | 99.85 | |
AstraZeneca (AZN) | 0.3 | $571k | 17k | 33.89 | |
Oracle Corporation (ORCL) | 0.3 | $580k | 12k | 48.36 | |
Charles Schwab Corporation (SCHW) | 0.3 | $550k | 13k | 43.72 | |
Invesco (IVZ) | 0.3 | $551k | 16k | 35.02 | |
Intercontinental Exchange (ICE) | 0.3 | $548k | 8.0k | 68.76 | |
Taiwan Semiconductor Mfg (TSM) | 0.3 | $525k | 14k | 37.52 | |
Eli Lilly & Co. (LLY) | 0.3 | $538k | 6.3k | 85.60 | |
Public Storage (PSA) | 0.3 | $543k | 2.5k | 214.42 | |
Ventas (VTR) | 0.3 | $542k | 8.3k | 65.11 | |
Berkshire Hathaway (BRK.B) | 0.2 | $516k | 2.8k | 183.17 | |
Intel Corporation (INTC) | 0.2 | $517k | 14k | 38.06 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $523k | 8.2k | 64.17 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $519k | 8.1k | 64.22 | |
American Tower Reit (AMT) | 0.2 | $488k | 3.6k | 136.77 | |
Hartford Financial Services (HIG) | 0.2 | $472k | 8.5k | 55.40 | |
Nike (NKE) | 0.2 | $470k | 9.1k | 51.82 | |
Mondelez Int (MDLZ) | 0.2 | $473k | 12k | 40.62 | |
Electronic Arts (EA) | 0.2 | $444k | 3.8k | 117.93 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $462k | 5.1k | 90.16 | |
American Electric Power Company (AEP) | 0.2 | $429k | 6.1k | 70.30 | |
Accenture (ACN) | 0.2 | $427k | 3.2k | 135.04 | |
Constellation Brands (STZ) | 0.2 | $421k | 2.1k | 199.43 | |
Loews Corporation (L) | 0.2 | $395k | 8.2k | 47.91 | |
Nucor Corporation (NUE) | 0.2 | $400k | 7.1k | 56.06 | |
Voya Financial (VOYA) | 0.2 | $383k | 9.6k | 39.90 | |
Citizens Financial (CFG) | 0.2 | $383k | 10k | 37.83 | |
Andeavor | 0.2 | $398k | 3.9k | 103.11 | |
MasterCard Incorporated (MA) | 0.2 | $370k | 2.6k | 141.30 | |
Texas Instruments Incorporated (TXN) | 0.2 | $375k | 4.2k | 89.61 | |
Starbucks Corporation (SBUX) | 0.2 | $366k | 6.8k | 53.67 | |
salesforce (CRM) | 0.2 | $372k | 4.0k | 93.35 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $372k | 4.5k | 81.87 | |
Monster Beverage Corp (MNST) | 0.2 | $373k | 6.7k | 55.32 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $349k | 6.5k | 53.99 | |
BP (BP) | 0.2 | $327k | 8.5k | 38.47 | |
Yum! Brands (YUM) | 0.2 | $336k | 4.6k | 73.52 | |
Lockheed Martin Corporation (LMT) | 0.2 | $339k | 1.1k | 309.87 | |
Amgen (AMGN) | 0.2 | $330k | 1.8k | 186.34 | |
Synchrony Financial (SYF) | 0.2 | $327k | 11k | 31.00 | |
Boeing Company (BA) | 0.1 | $307k | 1.2k | 254.14 | |
Diageo (DEO) | 0.1 | $311k | 2.3k | 132.52 | |
United Technologies Corporation | 0.1 | $278k | 2.4k | 116.04 | |
Total (TTE) | 0.1 | $295k | 5.5k | 53.54 | |
Cibc Cad (CM) | 0.1 | $279k | 3.2k | 88.30 | |
Ally Financial (ALLY) | 0.1 | $296k | 12k | 24.28 | |
Wal-Mart Stores (WMT) | 0.1 | $265k | 3.4k | 78.06 | |
Health Care SPDR (XLV) | 0.1 | $273k | 3.3k | 81.71 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $260k | 4.1k | 64.20 | |
Lowe's Companies (LOW) | 0.1 | $266k | 3.3k | 80.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $272k | 6.3k | 43.45 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $274k | 2.4k | 113.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $270k | 7.0k | 38.85 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $261k | 2.5k | 105.63 | |
Allergan | 0.1 | $268k | 1.3k | 204.89 | |
American Express Company (AXP) | 0.1 | $251k | 2.8k | 90.29 | |
Halliburton Company (HAL) | 0.1 | $237k | 5.2k | 46.01 | |
Exelon Corporation (EXC) | 0.1 | $249k | 6.6k | 37.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $255k | 2.0k | 127.88 | |
Arthur J. Gallagher & Co. (AJG) | 0.1 | $217k | 3.5k | 61.47 | |
Ameriprise Financial (AMP) | 0.1 | $228k | 1.5k | 148.83 | |
Cisco Systems (CSCO) | 0.1 | $218k | 6.5k | 33.59 | |
Danaher Corporation (DHR) | 0.1 | $228k | 2.7k | 85.85 | |
Industrial SPDR (XLI) | 0.1 | $225k | 3.2k | 70.91 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $222k | 5.4k | 41.08 | |
Automatic Data Processing (ADP) | 0.1 | $208k | 1.9k | 109.36 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $202k | 1.3k | 150.73 | |
Thermo Fisher Scientific (TMO) | 0.1 | $208k | 1.1k | 189.09 | |
Unilever | 0.1 | $208k | 3.5k | 59.01 | |
Gilead Sciences (GILD) | 0.1 | $205k | 2.5k | 80.84 | |
Sap (SAP) | 0.1 | $201k | 1.8k | 109.84 | |
AutoZone (AZO) | 0.1 | $209k | 351.00 | 595.31 | |
New Residential Investment (RITM) | 0.1 | $199k | 12k | 16.71 | |
Starwood Property Trust (STWD) | 0.1 | $185k | 8.5k | 21.69 | |
Expeditors International of Washington (EXPD) | 0.1 | $183k | 3.0k | 59.89 | |
Consolidated Edison (ED) | 0.1 | $183k | 2.3k | 80.56 | |
Citrix Systems | 0.1 | $177k | 2.3k | 76.86 | |
Stanley Black & Decker (SWK) | 0.1 | $176k | 1.2k | 151.07 | |
CIGNA Corporation | 0.1 | $182k | 976.00 | 186.48 | |
TJX Companies (TJX) | 0.1 | $191k | 2.6k | 73.67 | |
Applied Materials (AMAT) | 0.1 | $184k | 3.5k | 51.98 | |
Energy Select Sector SPDR (XLE) | 0.1 | $183k | 2.7k | 68.46 | |
Alexion Pharmaceuticals | 0.1 | $175k | 1.2k | 140.68 | |
CRH | 0.1 | $176k | 4.6k | 37.93 | |
Realty Income (O) | 0.1 | $191k | 3.3k | 57.32 | |
Corning Incorporated (GLW) | 0.1 | $158k | 5.3k | 29.90 | |
FedEx Corporation (FDX) | 0.1 | $169k | 749.00 | 225.10 | |
Western Digital (WDC) | 0.1 | $161k | 1.9k | 86.61 | |
CVS Caremark Corporation (CVS) | 0.1 | $174k | 2.1k | 81.46 | |
Marsh & McLennan Companies (MMC) | 0.1 | $167k | 2.0k | 83.96 | |
Netflix (NFLX) | 0.1 | $174k | 958.00 | 181.63 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $158k | 1.8k | 88.72 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $172k | 4.0k | 43.48 | |
Walgreen Boots Alliance (WBA) | 0.1 | $173k | 2.2k | 77.44 | |
Cme (CME) | 0.1 | $135k | 998.00 | 135.27 | |
Ecolab (ECL) | 0.1 | $153k | 1.2k | 128.34 | |
Baxter International (BAX) | 0.1 | $143k | 2.3k | 62.58 | |
Incyte Corporation (INCY) | 0.1 | $134k | 1.2k | 116.32 | |
CBS Corporation | 0.1 | $143k | 2.5k | 58.01 | |
Microchip Technology (MCHP) | 0.1 | $140k | 1.6k | 89.92 | |
Travelers Companies (TRV) | 0.1 | $135k | 1.1k | 122.95 | |
Darden Restaurants (DRI) | 0.1 | $145k | 1.8k | 78.80 | |
eBay (EBAY) | 0.1 | $143k | 3.7k | 38.44 | |
Marriott International (MAR) | 0.1 | $136k | 1.2k | 110.48 | |
Verisk Analytics (VRSK) | 0.1 | $149k | 1.8k | 82.90 | |
Zimmer Holdings (ZBH) | 0.1 | $146k | 1.2k | 116.99 | |
Activision Blizzard | 0.1 | $140k | 2.2k | 64.52 | |
Baidu (BIDU) | 0.1 | $137k | 555.00 | 246.85 | |
Southwest Airlines (LUV) | 0.1 | $134k | 2.4k | 55.95 | |
Prudential Public Limited Company (PUK) | 0.1 | $134k | 2.8k | 47.86 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $148k | 2.3k | 64.72 | |
Marathon Petroleum Corp (MPC) | 0.1 | $151k | 2.7k | 55.93 | |
Relx (RELX) | 0.1 | $150k | 6.7k | 22.32 | |
Kraft Heinz (KHC) | 0.1 | $151k | 2.0k | 75.00 | |
Owens Corning (OC) | 0.1 | $126k | 1.6k | 77.30 | |
Moody's Corporation (MCO) | 0.1 | $125k | 901.00 | 138.73 | |
Carnival Corporation (CCL) | 0.1 | $131k | 2.0k | 64.37 | |
T. Rowe Price (TROW) | 0.1 | $119k | 1.3k | 90.84 | |
Kroger (KR) | 0.1 | $122k | 6.0k | 20.08 | |
General Mills (GIS) | 0.1 | $127k | 2.5k | 51.75 | |
Henry Schein (HSIC) | 0.1 | $113k | 1.4k | 82.34 | |
Prudential Financial (PRU) | 0.1 | $120k | 1.1k | 106.29 | |
Omni (OMC) | 0.1 | $127k | 1.7k | 74.03 | |
Pioneer Natural Resources (PXD) | 0.1 | $123k | 831.00 | 148.01 | |
Reliance Steel & Aluminum (RS) | 0.1 | $121k | 1.6k | 76.10 | |
Unilever (UL) | 0.1 | $120k | 2.1k | 58.06 | |
Royal Bank of Scotland | 0.1 | $130k | 18k | 7.27 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $124k | 842.00 | 147.27 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $96k | 1.3k | 72.18 | |
Discover Financial Services (DFS) | 0.1 | $100k | 1.6k | 64.52 | |
United Parcel Service (UPS) | 0.1 | $95k | 788.00 | 119.90 | |
Digital Realty Trust (DLR) | 0.1 | $106k | 900.00 | 117.78 | |
Hologic (HOLX) | 0.1 | $105k | 2.9k | 36.71 | |
PPG Industries (PPG) | 0.1 | $96k | 879.00 | 109.22 | |
Verisign (VRSN) | 0.1 | $113k | 1.1k | 106.60 | |
Universal Health Services (UHS) | 0.1 | $110k | 996.00 | 110.44 | |
Aetna | 0.1 | $94k | 592.00 | 158.78 | |
Qualcomm (QCOM) | 0.1 | $97k | 1.9k | 52.01 | |
Public Service Enterprise (PEG) | 0.1 | $105k | 2.3k | 46.14 | |
HDFC Bank (HDB) | 0.1 | $96k | 1.0k | 96.00 | |
Estee Lauder Companies (EL) | 0.1 | $94k | 870.00 | 108.05 | |
Omega Healthcare Investors (OHI) | 0.1 | $102k | 3.2k | 31.91 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $110k | 1.0k | 105.77 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $96k | 935.00 | 102.67 | |
Industries N shs - a - (LYB) | 0.1 | $96k | 971.00 | 98.87 | |
Motorola Solutions (MSI) | 0.1 | $102k | 1.2k | 84.65 | |
Citigroup (C) | 0.1 | $97k | 1.3k | 72.93 | |
Icon (ICLR) | 0.1 | $93k | 815.00 | 114.11 | |
Ishares Msci Japan (EWJ) | 0.1 | $105k | 1.9k | 55.94 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $83k | 3.1k | 26.69 | |
Great Plains Energy Incorporated | 0.0 | $76k | 2.5k | 30.28 | |
FirstEnergy (FE) | 0.0 | $81k | 2.6k | 30.92 | |
Royal Caribbean Cruises (RCL) | 0.0 | $77k | 650.00 | 118.46 | |
Charles River Laboratories (CRL) | 0.0 | $73k | 680.00 | 107.35 | |
Regions Financial Corporation (RF) | 0.0 | $74k | 4.8k | 15.29 | |
Analog Devices (ADI) | 0.0 | $76k | 880.00 | 86.36 | |
Capital One Financial (COF) | 0.0 | $77k | 905.00 | 85.08 | |
Praxair | 0.0 | $73k | 521.00 | 140.12 | |
ConAgra Foods (CAG) | 0.0 | $76k | 2.3k | 33.63 | |
Fastenal Company (FAST) | 0.0 | $82k | 1.8k | 45.78 | |
priceline.com Incorporated | 0.0 | $90k | 49.00 | 1836.73 | |
Intuit (INTU) | 0.0 | $84k | 588.00 | 142.86 | |
Teleflex Incorporated (TFX) | 0.0 | $72k | 299.00 | 240.80 | |
Lennox International (LII) | 0.0 | $86k | 482.00 | 178.42 | |
PacWest Ban | 0.0 | $73k | 1.4k | 50.69 | |
CBOE Holdings (CBOE) | 0.0 | $73k | 678.00 | 107.67 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $81k | 1.0k | 77.88 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $90k | 636.00 | 141.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $72k | 319.00 | 225.71 | |
Express Scripts Holding | 0.0 | $85k | 1.3k | 63.48 | |
stock | 0.0 | $74k | 1.1k | 66.67 | |
Twenty-first Century Fox | 0.0 | $90k | 3.4k | 26.39 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $80k | 3.9k | 20.57 | |
Navient Corporation equity (NAVI) | 0.0 | $79k | 5.2k | 15.08 | |
Anthem (ELV) | 0.0 | $74k | 388.00 | 190.72 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $92k | 2.3k | 40.48 | |
State Street Corporation (STT) | 0.0 | $65k | 681.00 | 95.45 | |
SEI Investments Company (SEIC) | 0.0 | $65k | 1.1k | 61.32 | |
Caterpillar (CAT) | 0.0 | $62k | 495.00 | 125.25 | |
Sony Corporation (SONY) | 0.0 | $63k | 1.7k | 37.06 | |
Union Pacific Corporation (UNP) | 0.0 | $57k | 488.00 | 116.80 | |
Air Products & Chemicals (APD) | 0.0 | $56k | 371.00 | 150.94 | |
Novartis (NVS) | 0.0 | $52k | 607.00 | 85.67 | |
Red Hat | 0.0 | $64k | 580.00 | 110.34 | |
Credit Suisse Group | 0.0 | $57k | 3.6k | 15.79 | |
NCR Corporation (VYX) | 0.0 | $61k | 1.6k | 37.65 | |
Royal Dutch Shell | 0.0 | $67k | 1.1k | 60.20 | |
Schlumberger (SLB) | 0.0 | $60k | 866.00 | 69.28 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $60k | 504.00 | 119.05 | |
Barclays (BCS) | 0.0 | $64k | 6.2k | 10.41 | |
Sempra Energy (SRE) | 0.0 | $69k | 606.00 | 113.86 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $70k | 318.00 | 220.13 | |
Primerica (PRI) | 0.0 | $58k | 710.00 | 81.69 | |
Toyota Motor Corporation (TM) | 0.0 | $53k | 444.00 | 119.37 | |
Align Technology (ALGN) | 0.0 | $66k | 353.00 | 186.97 | |
Kilroy Realty Corporation (KRC) | 0.0 | $53k | 750.00 | 70.67 | |
Nabors Industries | 0.0 | $71k | 8.8k | 8.11 | |
American International (AIG) | 0.0 | $63k | 1.0k | 61.17 | |
Dollar General (DG) | 0.0 | $57k | 709.00 | 80.39 | |
O'reilly Automotive (ORLY) | 0.0 | $54k | 251.00 | 215.14 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $61k | 988.00 | 61.74 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $64k | 558.00 | 114.70 | |
Hca Holdings (HCA) | 0.0 | $63k | 790.00 | 79.75 | |
Palo Alto Networks (PANW) | 0.0 | $69k | 482.00 | 143.15 | |
Synovus Finl (SNV) | 0.0 | $58k | 1.3k | 45.67 | |
Hp (HPQ) | 0.0 | $55k | 2.7k | 20.07 | |
Chubb (CB) | 0.0 | $69k | 481.00 | 143.45 | |
Fortive (FTV) | 0.0 | $64k | 909.00 | 70.71 | |
Dell Technologies Inc Class V equity | 0.0 | $66k | 852.00 | 77.11 | |
Broadridge Financial Solutions (BR) | 0.0 | $35k | 436.00 | 80.28 | |
Goldman Sachs (GS) | 0.0 | $36k | 153.00 | 235.29 | |
U.S. Bancorp (USB) | 0.0 | $31k | 580.00 | 53.45 | |
Reinsurance Group of America (RGA) | 0.0 | $33k | 240.00 | 137.50 | |
PNC Financial Services (PNC) | 0.0 | $51k | 377.00 | 135.28 | |
AFLAC Incorporated (AFL) | 0.0 | $45k | 551.00 | 81.67 | |
Best Buy (BBY) | 0.0 | $45k | 790.00 | 56.96 | |
Morgan Stanley (MS) | 0.0 | $42k | 880.00 | 47.73 | |
Commercial Metals Company (CMC) | 0.0 | $45k | 2.3k | 19.23 | |
Equity Residential (EQR) | 0.0 | $32k | 480.00 | 66.67 | |
BancorpSouth | 0.0 | $34k | 1.1k | 32.08 | |
Raytheon Company | 0.0 | $37k | 200.00 | 185.00 | |
McKesson Corporation (MCK) | 0.0 | $49k | 320.00 | 153.12 | |
Gartner (IT) | 0.0 | $38k | 303.00 | 125.41 | |
ConocoPhillips (COP) | 0.0 | $31k | 620.00 | 50.00 | |
Deere & Company (DE) | 0.0 | $33k | 263.00 | 125.48 | |
Royal Dutch Shell | 0.0 | $35k | 555.00 | 63.06 | |
Target Corporation (TGT) | 0.0 | $34k | 578.00 | 58.82 | |
Biogen Idec (BIIB) | 0.0 | $48k | 152.00 | 315.79 | |
EOG Resources (EOG) | 0.0 | $49k | 507.00 | 96.65 | |
General Dynamics Corporation (GD) | 0.0 | $33k | 160.00 | 206.25 | |
Clorox Company (CLX) | 0.0 | $33k | 250.00 | 132.00 | |
Dr Pepper Snapple | 0.0 | $35k | 392.00 | 89.29 | |
Westar Energy | 0.0 | $40k | 810.00 | 49.38 | |
Big Lots (BIG) | 0.0 | $43k | 810.00 | 53.09 | |
East West Ban (EWBC) | 0.0 | $37k | 620.00 | 59.68 | |
Robert Half International (RHI) | 0.0 | $44k | 870.00 | 50.57 | |
New York Times Company (NYT) | 0.0 | $38k | 1.9k | 19.69 | |
Delta Air Lines (DAL) | 0.0 | $39k | 800.00 | 48.75 | |
Amphenol Corporation (APH) | 0.0 | $38k | 445.00 | 85.39 | |
Alaska Air (ALK) | 0.0 | $43k | 570.00 | 75.44 | |
Ares Capital Corporation (ARCC) | 0.0 | $33k | 2.0k | 16.50 | |
Lam Research Corporation (LRCX) | 0.0 | $49k | 267.00 | 183.52 | |
MetLife (MET) | 0.0 | $35k | 678.00 | 51.62 | |
Belden (BDC) | 0.0 | $48k | 590.00 | 81.36 | |
Cathay General Ban (CATY) | 0.0 | $45k | 1.1k | 39.82 | |
Hanover Insurance (THG) | 0.0 | $32k | 330.00 | 96.97 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $39k | 510.00 | 76.47 | |
Oneok (OKE) | 0.0 | $33k | 600.00 | 55.00 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $44k | 797.00 | 55.21 | |
Targa Res Corp (TRGP) | 0.0 | $39k | 820.00 | 47.56 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $31k | 815.00 | 38.04 | |
Aon | 0.0 | $47k | 320.00 | 146.88 | |
Phillips 66 (PSX) | 0.0 | $51k | 559.00 | 91.23 | |
Tesaro | 0.0 | $51k | 396.00 | 128.79 | |
Grupo Fin Santander adr b | 0.0 | $41k | 4.0k | 10.17 | |
Metropcs Communications (TMUS) | 0.0 | $39k | 630.00 | 61.90 | |
Hd Supply | 0.0 | $47k | 1.3k | 35.88 | |
Sirius Xm Holdings (SIRI) | 0.0 | $43k | 7.8k | 5.51 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $49k | 720.00 | 68.06 | |
Bwx Technologies (BWXT) | 0.0 | $49k | 880.00 | 55.68 | |
Paypal Holdings (PYPL) | 0.0 | $41k | 640.00 | 64.06 | |
S&p Global (SPGI) | 0.0 | $32k | 204.00 | 156.86 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $39k | 107.00 | 364.49 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $46k | 2.1k | 21.86 | |
Yum China Holdings (YUMC) | 0.0 | $40k | 1.0k | 39.80 | |
L3 Technologies | 0.0 | $35k | 187.00 | 187.17 | |
Ggp | 0.0 | $50k | 2.4k | 20.83 | |
Crown Holdings (CCK) | 0.0 | $21k | 350.00 | 60.00 | |
Lear Corporation (LEA) | 0.0 | $26k | 152.00 | 171.05 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $15k | 160.00 | 93.75 | |
NRG Energy (NRG) | 0.0 | $12k | 485.00 | 24.74 | |
CMS Energy Corporation (CMS) | 0.0 | $16k | 355.00 | 45.07 | |
BlackRock (BLK) | 0.0 | $17k | 37.00 | 459.46 | |
Principal Financial (PFG) | 0.0 | $13k | 195.00 | 66.67 | |
Lincoln National Corporation (LNC) | 0.0 | $15k | 200.00 | 75.00 | |
People's United Financial | 0.0 | $12k | 655.00 | 18.32 | |
Devon Energy Corporation (DVN) | 0.0 | $18k | 490.00 | 36.73 | |
Monsanto Company | 0.0 | $24k | 203.00 | 118.23 | |
Waste Management (WM) | 0.0 | $13k | 165.00 | 78.79 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $29k | 311.00 | 93.25 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $13k | 29.00 | 448.28 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 120.00 | 150.00 | |
Norfolk Southern (NSC) | 0.0 | $20k | 155.00 | 129.03 | |
Ameren Corporation (AEE) | 0.0 | $18k | 305.00 | 59.02 | |
Cummins (CMI) | 0.0 | $27k | 162.00 | 166.67 | |
Edwards Lifesciences (EW) | 0.0 | $19k | 170.00 | 111.76 | |
Kohl's Corporation (KSS) | 0.0 | $16k | 350.00 | 45.71 | |
Leggett & Platt (LEG) | 0.0 | $12k | 245.00 | 48.98 | |
Newmont Mining Corporation (NEM) | 0.0 | $14k | 365.00 | 38.36 | |
Northrop Grumman Corporation (NOC) | 0.0 | $24k | 82.00 | 292.68 | |
Snap-on Incorporated (SNA) | 0.0 | $13k | 85.00 | 152.94 | |
SYSCO Corporation (SYY) | 0.0 | $23k | 420.00 | 54.76 | |
Teradata Corporation (TDC) | 0.0 | $15k | 442.00 | 33.94 | |
Sherwin-Williams Company (SHW) | 0.0 | $28k | 78.00 | 358.97 | |
W.W. Grainger (GWW) | 0.0 | $12k | 67.00 | 179.10 | |
Boston Scientific Corporation (BSX) | 0.0 | $24k | 820.00 | 29.27 | |
Nordstrom (JWN) | 0.0 | $12k | 260.00 | 46.15 | |
Ross Stores (ROST) | 0.0 | $27k | 421.00 | 64.13 | |
Comerica Incorporated (CMA) | 0.0 | $14k | 190.00 | 73.68 | |
Everest Re Group (EG) | 0.0 | $12k | 54.00 | 222.22 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $26k | 1.4k | 18.84 | |
Unum (UNM) | 0.0 | $12k | 225.00 | 53.33 | |
Tyson Foods (TSN) | 0.0 | $15k | 215.00 | 69.77 | |
Barnes (B) | 0.0 | $21k | 300.00 | 70.00 | |
MDU Resources (MDU) | 0.0 | $21k | 790.00 | 26.58 | |
Rockwell Collins | 0.0 | $21k | 160.00 | 131.25 | |
Becton, Dickinson and (BDX) | 0.0 | $30k | 155.00 | 193.55 | |
NiSource (NI) | 0.0 | $12k | 450.00 | 26.67 | |
Colgate-Palmolive Company (CL) | 0.0 | $17k | 229.00 | 74.24 | |
Intuitive Surgical (ISRG) | 0.0 | $22k | 21.00 | 1047.62 | |
Stryker Corporation (SYK) | 0.0 | $19k | 135.00 | 140.74 | |
Canadian Pacific Railway | 0.0 | $11k | 66.00 | 166.67 | |
PG&E Corporation (PCG) | 0.0 | $16k | 235.00 | 68.09 | |
Hospitality Properties Trust | 0.0 | $26k | 900.00 | 28.89 | |
Deluxe Corporation (DLX) | 0.0 | $20k | 270.00 | 74.07 | |
D.R. Horton (DHI) | 0.0 | $27k | 670.00 | 40.30 | |
AvalonBay Communities (AVB) | 0.0 | $11k | 60.00 | 183.33 | |
Fiserv (FI) | 0.0 | $11k | 83.00 | 132.53 | |
Dover Corporation (DOV) | 0.0 | $14k | 155.00 | 90.32 | |
GATX Corporation (GATX) | 0.0 | $27k | 440.00 | 61.36 | |
Paccar (PCAR) | 0.0 | $13k | 180.00 | 72.22 | |
Roper Industries (ROP) | 0.0 | $16k | 64.00 | 250.00 | |
J.M. Smucker Company (SJM) | 0.0 | $24k | 229.00 | 104.80 | |
Varian Medical Systems | 0.0 | $30k | 301.00 | 99.67 | |
Eaton Vance | 0.0 | $23k | 470.00 | 48.94 | |
Brunswick Corporation (BC) | 0.0 | $20k | 350.00 | 57.14 | |
Enbridge (ENB) | 0.0 | $18k | 432.00 | 41.67 | |
Humana (HUM) | 0.0 | $20k | 82.00 | 243.90 | |
Oshkosh Corporation (OSK) | 0.0 | $22k | 270.00 | 81.48 | |
Hill-Rom Holdings | 0.0 | $26k | 349.00 | 74.50 | |
Oge Energy Corp (OGE) | 0.0 | $14k | 400.00 | 35.00 | |
Suburban Propane Partners (SPH) | 0.0 | $26k | 1.0k | 26.00 | |
Textron (TXT) | 0.0 | $11k | 210.00 | 52.38 | |
Cimarex Energy | 0.0 | $18k | 160.00 | 112.50 | |
Worthington Industries (WOR) | 0.0 | $29k | 620.00 | 46.77 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $20k | 175.00 | 114.29 | |
F5 Networks (FFIV) | 0.0 | $30k | 251.00 | 119.52 | |
Kansas City Southern | 0.0 | $15k | 135.00 | 111.11 | |
VMware | 0.0 | $27k | 250.00 | 108.00 | |
CoreLogic | 0.0 | $29k | 620.00 | 46.77 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $16k | 190.00 | 84.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 370.00 | 54.55 | |
Simon Property (SPG) | 0.0 | $30k | 185.00 | 162.16 | |
LogMeIn | 0.0 | $16k | 148.00 | 108.11 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $21k | 400.00 | 52.50 | |
SPECTRUM BRANDS Hldgs | 0.0 | $17k | 161.00 | 105.59 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $16k | 151.00 | 106.67 | |
General Motors Company (GM) | 0.0 | $19k | 480.00 | 39.58 | |
Opko Health (OPK) | 0.0 | $14k | 2.0k | 7.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $19k | 625.00 | 30.40 | |
Te Connectivity Ltd for (TEL) | 0.0 | $12k | 140.00 | 85.71 | |
Prologis (PLD) | 0.0 | $24k | 375.00 | 64.00 | |
Pvh Corporation (PVH) | 0.0 | $26k | 204.00 | 127.45 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $25k | 250.00 | 100.00 | |
Xylem (XYL) | 0.0 | $17k | 265.00 | 64.15 | |
Delphi Automotive | 0.0 | $13k | 135.00 | 96.30 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $21k | 550.00 | 38.18 | |
Vantiv Inc Cl A | 0.0 | $17k | 240.00 | 70.83 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $12k | 195.00 | 61.54 | |
Quintiles Transnatio Hldgs I | 0.0 | $18k | 190.00 | 94.74 | |
Fox News | 0.0 | $28k | 1.1k | 25.69 | |
American Airls (AAL) | 0.0 | $11k | 240.00 | 45.83 | |
Burlington Stores (BURL) | 0.0 | $11k | 110.00 | 100.00 | |
Cdk Global Inc equities | 0.0 | $20k | 320.00 | 62.50 | |
Medtronic (MDT) | 0.0 | $28k | 358.00 | 78.21 | |
Equinix (EQIX) | 0.0 | $12k | 26.00 | 461.54 | |
Mylan Nv | 0.0 | $22k | 700.00 | 31.43 | |
American Tower Corp cnv p | 0.0 | $11k | 90.00 | 122.22 | |
Wec Energy Group (WEC) | 0.0 | $11k | 174.00 | 63.22 | |
Anadarko Petroleum Corp conv p | 0.0 | $13k | 320.00 | 40.62 | |
Ryanair Holdings (RYAAY) | 0.0 | $20k | 189.00 | 105.82 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 950.00 | 14.74 | |
Coca Cola European Partners (CCEP) | 0.0 | $22k | 520.00 | 42.31 | |
Lamb Weston Hldgs (LW) | 0.0 | $22k | 463.00 | 47.52 | |
Altaba | 0.0 | $22k | 325.00 | 67.69 | |
China Biologic Products | 0.0 | $11k | 116.00 | 94.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0k | 485.00 | 14.43 | |
Cnooc | 0.0 | $1.0k | 5.00 | 200.00 | |
HSBC Holdings (HSBC) | 0.0 | $3.0k | 70.00 | 42.86 | |
Progressive Corporation (PGR) | 0.0 | $6.0k | 120.00 | 50.00 | |
Western Union Company (WU) | 0.0 | $5.0k | 265.00 | 18.87 | |
Assurant (AIZ) | 0.0 | $5.0k | 50.00 | 100.00 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0k | 55.00 | 90.91 | |
Affiliated Managers (AMG) | 0.0 | $5.0k | 27.00 | 185.19 | |
Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 220.00 | 40.91 | |
Martin Marietta Materials (MLM) | 0.0 | $8.0k | 41.00 | 195.12 | |
Lennar Corporation (LEN) | 0.0 | $6.0k | 105.00 | 57.14 | |
Apache Corporation | 0.0 | $8.0k | 180.00 | 44.44 | |
CarMax (KMX) | 0.0 | $10k | 130.00 | 76.92 | |
Cerner Corporation | 0.0 | $8.0k | 115.00 | 69.57 | |
Coach | 0.0 | $5.0k | 135.00 | 37.04 | |
Core Laboratories | 0.0 | $9.0k | 87.00 | 103.45 | |
Genuine Parts Company (GPC) | 0.0 | $6.0k | 60.00 | 100.00 | |
H&R Block (HRB) | 0.0 | $7.0k | 280.00 | 25.00 | |
Host Hotels & Resorts (HST) | 0.0 | $7.0k | 395.00 | 17.72 | |
Pitney Bowes (PBI) | 0.0 | $3.0k | 180.00 | 16.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $9.0k | 115.00 | 78.26 | |
Avery Dennison Corporation (AVY) | 0.0 | $10k | 100.00 | 100.00 | |
Tiffany & Co. | 0.0 | $5.0k | 55.00 | 90.91 | |
Vulcan Materials Company (VMC) | 0.0 | $4.0k | 30.00 | 133.33 | |
Akamai Technologies (AKAM) | 0.0 | $2.0k | 40.00 | 50.00 | |
Apartment Investment and Management | 0.0 | $10k | 225.00 | 44.44 | |
International Paper Company (IP) | 0.0 | $6.0k | 100.00 | 60.00 | |
Newell Rubbermaid (NWL) | 0.0 | $5.0k | 115.00 | 43.48 | |
SVB Financial (SIVBQ) | 0.0 | $9.0k | 47.00 | 191.49 | |
Emerson Electric (EMR) | 0.0 | $6.0k | 95.00 | 63.16 | |
Cooper Companies | 0.0 | $5.0k | 23.00 | 217.39 | |
Whirlpool Corporation (WHR) | 0.0 | $4.0k | 20.00 | 200.00 | |
United Rentals (URI) | 0.0 | $6.0k | 40.00 | 150.00 | |
AmerisourceBergen (COR) | 0.0 | $10k | 126.00 | 79.37 | |
National-Oilwell Var | 0.0 | $4.0k | 120.00 | 33.33 | |
Waters Corporation (WAT) | 0.0 | $6.0k | 32.00 | 187.50 | |
Campbell Soup Company (CPB) | 0.0 | $4.0k | 90.00 | 44.44 | |
CenturyLink | 0.0 | $7.0k | 370.00 | 18.92 | |
Newfield Exploration | 0.0 | $7.0k | 220.00 | 31.82 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 135.00 | 29.63 | |
BB&T Corporation | 0.0 | $8.0k | 161.00 | 49.69 | |
Honda Motor (HMC) | 0.0 | $2.0k | 60.00 | 33.33 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.0k | 60.00 | 33.33 | |
Weyerhaeuser Company (WY) | 0.0 | $10k | 285.00 | 35.09 | |
Statoil ASA | 0.0 | $999.900000 | 45.00 | 22.22 | |
Williams Companies (WMB) | 0.0 | $9.0k | 310.00 | 29.03 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.0k | 530.00 | 13.21 | |
Jacobs Engineering | 0.0 | $10k | 170.00 | 58.82 | |
Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 255.00 | 27.45 | |
Fifth Third Ban (FITB) | 0.0 | $8.0k | 295.00 | 27.12 | |
Eagle Materials (EXP) | 0.0 | $5.0k | 50.00 | 100.00 | |
Vornado Realty Trust (VNO) | 0.0 | $7.0k | 85.00 | 82.35 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 90.00 | 77.78 | |
First Solar (FSLR) | 0.0 | $7.0k | 150.00 | 46.67 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0k | 371.00 | 5.39 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 235.00 | 12.77 | |
Wynn Resorts (WYNN) | 0.0 | $7.0k | 50.00 | 140.00 | |
Ctrip.com International | 0.0 | $8.0k | 146.00 | 54.79 | |
CONSOL Energy | 0.0 | $5.0k | 290.00 | 17.24 | |
Wyndham Worldwide Corporation | 0.0 | $7.0k | 70.00 | 100.00 | |
Illumina (ILMN) | 0.0 | $9.0k | 44.00 | 204.55 | |
CF Industries Holdings (CF) | 0.0 | $4.0k | 125.00 | 32.00 | |
Edison International (EIX) | 0.0 | $9.0k | 120.00 | 75.00 | |
Enterprise Products Partners (EPD) | 0.0 | $5.0k | 175.00 | 28.57 | |
Owens-Illinois | 0.0 | $5.0k | 210.00 | 23.81 | |
BHP Billiton (BHP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Concho Resources | 0.0 | $7.0k | 54.00 | 129.63 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 60.00 | 100.00 | |
Essex Property Trust (ESS) | 0.0 | $7.0k | 28.00 | 250.00 | |
FMC Corporation (FMC) | 0.0 | $8.0k | 85.00 | 94.12 | |
SCANA Corporation | 0.0 | $9.0k | 195.00 | 46.15 | |
Abb (ABBNY) | 0.0 | $3.0k | 115.00 | 26.09 | |
BorgWarner (BWA) | 0.0 | $10k | 205.00 | 48.78 | |
Centene Corporation (CNC) | 0.0 | $4.0k | 45.00 | 88.89 | |
ING Groep (ING) | 0.0 | $3.0k | 160.00 | 18.75 | |
Church & Dwight (CHD) | 0.0 | $5.0k | 110.00 | 45.45 | |
Extra Space Storage (EXR) | 0.0 | $9.0k | 115.00 | 78.26 | |
Rockwell Automation (ROK) | 0.0 | $9.0k | 48.00 | 187.50 | |
Materials SPDR (XLB) | 0.0 | $2.0k | 30.00 | 66.67 | |
National Retail Properties (NNN) | 0.0 | $8.0k | 201.00 | 39.80 | |
Manulife Finl Corp (MFC) | 0.0 | $3.0k | 135.00 | 22.22 | |
Macerich Company (MAC) | 0.0 | $4.0k | 70.00 | 57.14 | |
Ball Corporation (BALL) | 0.0 | $5.0k | 130.00 | 38.46 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 113.00 | 88.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.0k | 190.00 | 21.05 | |
Regency Centers Corporation (REG) | 0.0 | $6.0k | 90.00 | 66.67 | |
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 | |
Yandex Nv-a (YNDX) | 0.0 | $8.0k | 236.00 | 33.90 | |
Magicjack Vocaltec | 0.0 | $4.0k | 500.00 | 8.00 | |
Telefonica Brasil Sa | 0.0 | $2.0k | 150.00 | 13.33 | |
Level 3 Communications | 0.0 | $8.0k | 155.00 | 51.61 | |
Expedia (EXPE) | 0.0 | $8.0k | 55.00 | 145.45 | |
Dynegy | 0.0 | $999.600000 | 140.00 | 7.14 | |
Pentair cs (PNR) | 0.0 | $3.0k | 45.00 | 66.67 | |
Ubs Group (UBS) | 0.0 | $3.0k | 150.00 | 20.00 | |
Iron Mountain (IRM) | 0.0 | $4.0k | 115.00 | 34.78 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $3.0k | 190.00 | 15.79 | |
8point Energy Partners Lp ml | 0.0 | $6.0k | 400.00 | 15.00 | |
Westrock (WRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
Dentsply Sirona (XRAY) | 0.0 | $9.0k | 150.00 | 60.00 | |
Advansix (ASIX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Versum Matls | 0.0 | $2.0k | 48.00 | 41.67 | |
Bioverativ Inc Com equity | 0.0 | $0 | 4.00 | 0.00 | |
Varex Imaging (VREX) | 0.0 | $3.0k | 86.00 | 34.88 | |
Dxc Technology (DXC) | 0.0 | $3.0k | 37.00 | 81.08 | |
Jbg Smith Properties (JBGS) | 0.0 | $1.0k | 42.00 | 23.81 | |
Brighthouse Finl (BHF) | 0.0 | $3.0k | 49.00 | 61.22 | |
Micro Focus Intl | 0.0 | $4.0k | 129.00 | 31.01 |