Citizens Financial Group as of Sept. 30, 2016
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 666 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $41M | 144k | 282.27 | |
Spdr S&p 500 Etf (SPY) | 3.8 | $40M | 187k | 216.29 | |
iShares S&P 500 Index (IVV) | 3.5 | $37M | 170k | 217.27 | |
iShares S&P MidCap 400 Index (IJH) | 2.9 | $31M | 201k | 154.72 | |
iShares MSCI EAFE Index Fund (EFA) | 2.8 | $29M | 498k | 58.72 | |
Apple (AAPL) | 2.4 | $25M | 222k | 112.86 | |
Exxon Mobil Corporation (XOM) | 2.2 | $23M | 266k | 87.29 | |
Johnson & Johnson (JNJ) | 2.0 | $21M | 176k | 118.04 | |
Microsoft Corporation (MSFT) | 1.9 | $20M | 343k | 57.60 | |
Visa (V) | 1.5 | $16M | 188k | 82.70 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $15M | 223k | 66.46 | |
Verizon Communications (VZ) | 1.4 | $14M | 276k | 51.98 | |
Pepsi (PEP) | 1.3 | $14M | 128k | 108.92 | |
General Electric Company | 1.3 | $14M | 469k | 29.58 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $14M | 17k | 804.13 | |
Texas Instruments Incorporated (TXN) | 1.2 | $13M | 187k | 70.16 | |
Cintas Corporation (CTAS) | 1.2 | $13M | 111k | 112.60 | |
Pfizer (PFE) | 1.2 | $12M | 361k | 34.24 | |
Materials SPDR (XLB) | 1.2 | $12M | 259k | 47.75 | |
Amgen (AMGN) | 1.1 | $12M | 73k | 166.67 | |
Home Depot (HD) | 1.1 | $12M | 92k | 128.71 | |
At&t (T) | 1.1 | $12M | 290k | 40.61 | |
Marsh & McLennan Companies (MMC) | 1.1 | $12M | 174k | 67.26 | |
General Dynamics Corporation (GD) | 1.1 | $12M | 76k | 155.16 | |
Nextera Energy (NEE) | 1.1 | $12M | 96k | 122.22 | |
Berkshire Hathaway (BRK.B) | 1.1 | $11M | 79k | 144.48 | |
Facebook Inc cl a (META) | 1.1 | $11M | 88k | 128.23 | |
Energy Select Sector SPDR (XLE) | 1.1 | $11M | 158k | 70.61 | |
C.R. Bard | 1.0 | $11M | 48k | 224.36 | |
Comcast Corporation (CMCSA) | 1.0 | $10M | 157k | 66.36 | |
TJX Companies (TJX) | 1.0 | $10M | 139k | 74.80 | |
Amazon (AMZN) | 1.0 | $10M | 12k | 837.30 | |
Cisco Systems (CSCO) | 0.9 | $10M | 317k | 31.71 | |
O'reilly Automotive (ORLY) | 0.9 | $10M | 36k | 280.18 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $10M | 13k | 777.35 | |
PNC Financial Services (PNC) | 0.9 | $9.9M | 109k | 90.09 | |
General Mills (GIS) | 0.9 | $9.8M | 154k | 64.00 | |
Accenture (ACN) | 0.9 | $9.9M | 81k | 122.17 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $9.8M | 77k | 126.10 | |
Colgate-Palmolive Company (CL) | 0.9 | $9.7M | 131k | 74.14 | |
UnitedHealth (UNH) | 0.9 | $9.6M | 69k | 140.05 | |
Align Technology (ALGN) | 0.9 | $9.5M | 101k | 93.75 | |
Principal Financial (PFG) | 0.9 | $9.1M | 177k | 51.51 | |
Equifax (EFX) | 0.8 | $9.0M | 67k | 134.52 | |
Boeing Company (BA) | 0.8 | $9.0M | 60k | 150.00 | |
Nike (NKE) | 0.8 | $9.0M | 170k | 52.65 | |
ConocoPhillips (COP) | 0.8 | $8.8M | 201k | 43.64 | |
Fiserv (FI) | 0.8 | $8.8M | 89k | 99.47 | |
Boston Scientific Corporation (BSX) | 0.8 | $8.7M | 364k | 23.80 | |
CVS Caremark Corporation (CVS) | 0.8 | $8.7M | 98k | 88.97 | |
Chubb (CB) | 0.8 | $8.7M | 69k | 125.59 | |
S&p Global (SPGI) | 0.8 | $8.7M | 68k | 126.55 | |
Thermo Fisher Scientific (TMO) | 0.8 | $8.4M | 53k | 159.04 | |
Citigroup (C) | 0.8 | $8.4M | 178k | 47.26 | |
Duke Energy (DUK) | 0.8 | $8.3M | 104k | 80.04 | |
Time Warner | 0.8 | $8.0M | 101k | 79.61 | |
Domino's Pizza (DPZ) | 0.8 | $7.9M | 52k | 151.83 | |
Aon | 0.8 | $8.0M | 71k | 112.50 | |
Clorox Company (CLX) | 0.7 | $7.7M | 62k | 125.22 | |
Danaher Corporation (DHR) | 0.7 | $7.6M | 97k | 78.39 | |
Henry Schein (HSIC) | 0.7 | $7.4M | 45k | 162.97 | |
Illinois Tool Works (ITW) | 0.7 | $7.4M | 62k | 119.80 | |
Honeywell International (HON) | 0.7 | $7.3M | 63k | 116.67 | |
Hca Holdings (HCA) | 0.6 | $6.8M | 90k | 75.67 | |
Harris Corporation | 0.6 | $6.6M | 72k | 91.64 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $6.6M | 57k | 116.67 | |
Monster Beverage Corp (MNST) | 0.6 | $6.5M | 44k | 146.76 | |
Gilead Sciences (GILD) | 0.6 | $6.4M | 81k | 79.10 | |
Procter & Gamble Company (PG) | 0.6 | $6.4M | 71k | 89.61 | |
Acuity Brands (AYI) | 0.6 | $6.1M | 23k | 264.59 | |
Avery Dennison Corporation (AVY) | 0.5 | $5.6M | 72k | 77.79 | |
Valero Energy Corporation (VLO) | 0.5 | $5.3M | 100k | 53.01 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $5.1M | 42k | 121.67 | |
3M Company (MMM) | 0.5 | $4.9M | 28k | 176.47 | |
Chevron Corporation (CVX) | 0.4 | $4.3M | 42k | 102.93 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $4.4M | 39k | 111.85 | |
Coca-Cola Company (KO) | 0.4 | $4.1M | 96k | 42.32 | |
Automatic Data Processing (ADP) | 0.4 | $4.0M | 46k | 87.61 | |
Intel Corporation (INTC) | 0.4 | $4.0M | 81k | 50.00 | |
Hain Celestial (HAIN) | 0.4 | $4.0M | 111k | 35.58 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $3.6M | 111k | 32.48 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.5M | 77k | 45.43 | |
Abbvie (ABBV) | 0.3 | $3.4M | 54k | 63.19 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.3M | 27k | 122.86 | |
McDonald's Corporation (MCD) | 0.3 | $3.1M | 27k | 116.19 | |
United Technologies Corporation | 0.3 | $3.1M | 30k | 101.65 | |
Wells Fargo & Company (WFC) | 0.3 | $2.8M | 64k | 44.28 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.5M | 15k | 174.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.5M | 13k | 198.71 | |
Walt Disney Company (DIS) | 0.2 | $2.4M | 27k | 90.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.4M | 44k | 53.89 | |
International Business Machines (IBM) | 0.2 | $2.4M | 21k | 111.11 | |
Union Pacific Corporation (UNP) | 0.2 | $2.2M | 23k | 97.54 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.3M | 20k | 112.42 | |
Abbott Laboratories (ABT) | 0.2 | $2.1M | 51k | 42.29 | |
Merck & Co (MRK) | 0.2 | $2.2M | 35k | 62.50 | |
Oracle Corporation (ORCL) | 0.2 | $2.1M | 54k | 39.34 | |
Lowe's Companies (LOW) | 0.2 | $1.9M | 26k | 72.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 21k | 85.70 | |
Ecolab (ECL) | 0.2 | $1.6M | 14k | 121.73 | |
CIGNA Corporation | 0.2 | $1.7M | 13k | 130.31 | |
Bank of America Corporation (BAC) | 0.1 | $1.6M | 101k | 15.64 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 20k | 66.72 | |
Altria (MO) | 0.1 | $1.4M | 22k | 63.00 | |
Philip Morris International (PM) | 0.1 | $1.4M | 14k | 95.00 | |
AutoZone (AZO) | 0.1 | $1.4M | 1.9k | 768.13 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 24k | 54.32 | |
Schlumberger (SLB) | 0.1 | $1.2M | 15k | 78.68 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | 9.8k | 123.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 13k | 80.22 | |
Dominion Resources (D) | 0.1 | $1.1M | 15k | 74.40 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.7k | 276.57 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 11k | 93.33 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 8.4k | 124.17 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.1M | 24k | 45.43 | |
U.S. Bancorp (USB) | 0.1 | $982k | 23k | 42.50 | |
Caterpillar (CAT) | 0.1 | $971k | 11k | 88.78 | |
Wal-Mart Stores (WMT) | 0.1 | $1.0M | 14k | 72.14 | |
Capital One Financial (COF) | 0.1 | $946k | 13k | 71.85 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 9.6k | 104.60 | |
EQT Corporation (EQT) | 0.1 | $910k | 13k | 72.63 | |
Waste Management (WM) | 0.1 | $830k | 13k | 63.73 | |
NVIDIA Corporation (NVDA) | 0.1 | $826k | 12k | 68.49 | |
Hershey Company (HSY) | 0.1 | $875k | 9.2k | 95.60 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $828k | 7.3k | 112.76 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $879k | 16k | 53.94 | |
Ishares Tr cmn (GOVT) | 0.1 | $810k | 31k | 26.12 | |
Cdk Global Inc equities | 0.1 | $793k | 12k | 68.18 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $879k | 19k | 46.55 | |
Charles Schwab Corporation (SCHW) | 0.1 | $761k | 24k | 31.55 | |
American Express Company (AXP) | 0.1 | $761k | 11k | 66.67 | |
Consolidated Edison (ED) | 0.1 | $699k | 9.3k | 75.31 | |
SYSCO Corporation (SYY) | 0.1 | $714k | 15k | 49.00 | |
W.W. Grainger (GWW) | 0.1 | $718k | 3.2k | 224.80 | |
Hanesbrands (HBI) | 0.1 | $746k | 30k | 25.25 | |
Air Products & Chemicals (APD) | 0.1 | $779k | 5.2k | 150.33 | |
Southern Company (SO) | 0.1 | $787k | 15k | 51.40 | |
Starbucks Corporation (SBUX) | 0.1 | $728k | 13k | 54.16 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $727k | 2.5k | 295.77 | |
Textron (TXT) | 0.1 | $779k | 20k | 39.74 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $720k | 7.6k | 94.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $653k | 17k | 38.18 | |
Affiliated Managers (AMG) | 0.1 | $639k | 4.4k | 144.70 | |
Norfolk Southern (NSC) | 0.1 | $602k | 6.2k | 97.11 | |
Northrop Grumman Corporation (NOC) | 0.1 | $638k | 2.9k | 218.18 | |
AFLAC Incorporated (AFL) | 0.1 | $614k | 8.6k | 71.85 | |
Dow Chemical Company | 0.1 | $683k | 13k | 51.79 | |
Lockheed Martin Corporation (LMT) | 0.1 | $685k | 2.9k | 239.85 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $680k | 6.5k | 104.45 | |
American International (AIG) | 0.1 | $647k | 11k | 59.36 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $610k | 7.2k | 84.96 | |
Walgreen Boots Alliance (WBA) | 0.1 | $614k | 7.6k | 80.61 | |
Ameriprise Financial (AMP) | 0.1 | $481k | 4.5k | 107.14 | |
Raytheon Company | 0.1 | $515k | 4.6k | 111.11 | |
BB&T Corporation | 0.1 | $501k | 13k | 40.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $485k | 6.1k | 80.00 | |
Estee Lauder Companies (EL) | 0.1 | $538k | 6.1k | 88.49 | |
Edison International (EIX) | 0.1 | $572k | 7.9k | 72.16 | |
Celgene Corporation | 0.1 | $578k | 5.5k | 104.33 | |
Panera Bread Company | 0.1 | $563k | 2.9k | 194.81 | |
Express Scripts Holding | 0.1 | $520k | 7.6k | 68.42 | |
Phillips 66 (PSX) | 0.1 | $552k | 6.9k | 80.56 | |
Wec Energy Group (WEC) | 0.1 | $549k | 9.2k | 59.90 | |
Dentsply Sirona (XRAY) | 0.1 | $508k | 8.6k | 59.17 | |
PPG Industries (PPG) | 0.0 | $407k | 3.9k | 103.69 | |
Praxair | 0.0 | $410k | 3.4k | 120.00 | |
Target Corporation (TGT) | 0.0 | $437k | 6.4k | 68.63 | |
Marriott International (MAR) | 0.0 | $455k | 6.8k | 66.67 | |
Dover Corporation (DOV) | 0.0 | $439k | 5.8k | 75.76 | |
priceline.com Incorporated | 0.0 | $424k | 288.00 | 1472.22 | |
Wyndham Worldwide Corporation | 0.0 | $454k | 6.7k | 67.50 | |
Intuit (INTU) | 0.0 | $429k | 3.9k | 110.00 | |
iShares Gold Trust | 0.0 | $390k | 31k | 12.71 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $450k | 11k | 39.54 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $387k | 5.0k | 76.86 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $447k | 5.6k | 80.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $391k | 5.4k | 71.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $453k | 12k | 39.45 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $388k | 12k | 31.44 | |
Te Connectivity Ltd for (TEL) | 0.0 | $386k | 6.0k | 64.04 | |
Medtronic (MDT) | 0.0 | $459k | 5.3k | 86.49 | |
BP (BP) | 0.0 | $313k | 8.9k | 35.18 | |
Goldman Sachs (GS) | 0.0 | $310k | 1.9k | 160.00 | |
MasterCard Incorporated (MA) | 0.0 | $295k | 2.9k | 100.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $268k | 6.7k | 40.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $318k | 2.1k | 154.84 | |
FedEx Corporation (FDX) | 0.0 | $301k | 1.7k | 174.80 | |
Tractor Supply Company (TSCO) | 0.0 | $323k | 4.8k | 66.67 | |
CarMax (KMX) | 0.0 | $349k | 6.6k | 53.28 | |
Genuine Parts Company (GPC) | 0.0 | $354k | 3.5k | 100.60 | |
Molson Coors Brewing Company (TAP) | 0.0 | $356k | 3.2k | 110.48 | |
Unum (UNM) | 0.0 | $271k | 7.7k | 35.32 | |
Becton, Dickinson and (BDX) | 0.0 | $284k | 1.6k | 179.88 | |
McKesson Corporation (MCK) | 0.0 | $366k | 2.2k | 166.81 | |
eBay (EBAY) | 0.0 | $320k | 9.7k | 32.96 | |
Stryker Corporation (SYK) | 0.0 | $354k | 3.0k | 116.45 | |
American Electric Power Company (AEP) | 0.0 | $306k | 4.8k | 64.16 | |
Qualcomm (QCOM) | 0.0 | $336k | 4.9k | 68.67 | |
L-3 Communications Holdings | 0.0 | $317k | 2.1k | 150.74 | |
Ametek (AME) | 0.0 | $293k | 6.1k | 47.77 | |
Technology SPDR (XLK) | 0.0 | $366k | 7.7k | 47.37 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $314k | 3.1k | 102.01 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $278k | 7.4k | 37.57 | |
Motorola Solutions (MSI) | 0.0 | $273k | 3.5k | 77.82 | |
Mondelez Int (MDLZ) | 0.0 | $360k | 8.6k | 41.96 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $351k | 6.8k | 51.92 | |
Intercontinental Exchange (ICE) | 0.0 | $267k | 992.00 | 269.15 | |
Kraft Heinz (KHC) | 0.0 | $356k | 4.0k | 89.54 | |
Hartford Financial Services (HIG) | 0.0 | $186k | 4.3k | 42.97 | |
State Street Corporation (STT) | 0.0 | $164k | 2.4k | 69.79 | |
Fidelity National Information Services (FIS) | 0.0 | $189k | 2.4k | 77.19 | |
Total System Services | 0.0 | $224k | 4.8k | 47.16 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $210k | 5.3k | 39.81 | |
Monsanto Company | 0.0 | $259k | 2.5k | 102.30 | |
Baxter International (BAX) | 0.0 | $243k | 5.1k | 47.54 | |
United Parcel Service (UPS) | 0.0 | $226k | 2.1k | 109.82 | |
Cerner Corporation | 0.0 | $247k | 4.0k | 62.00 | |
Stanley Black & Decker (SWK) | 0.0 | $166k | 1.4k | 123.00 | |
Travelers Companies (TRV) | 0.0 | $186k | 1.6k | 114.53 | |
Nordstrom (JWN) | 0.0 | $242k | 4.7k | 51.78 | |
Ross Stores (ROST) | 0.0 | $217k | 3.4k | 64.32 | |
Morgan Stanley (MS) | 0.0 | $188k | 5.9k | 32.08 | |
DaVita (DVA) | 0.0 | $235k | 3.5k | 66.67 | |
Rockwell Collins | 0.0 | $218k | 2.6k | 84.62 | |
Kroger (KR) | 0.0 | $175k | 5.9k | 29.64 | |
Novartis (NVS) | 0.0 | $220k | 2.8k | 78.20 | |
Baker Hughes Incorporated | 0.0 | $187k | 2.2k | 83.33 | |
Berkshire Hathaway (BRK.A) | 0.0 | $216k | 1.00 | 216000.00 | |
Kellogg Company (K) | 0.0 | $196k | 2.5k | 77.03 | |
Dr Pepper Snapple | 0.0 | $185k | 2.0k | 91.49 | |
PPL Corporation (PPL) | 0.0 | $171k | 5.0k | 34.38 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $201k | 939.00 | 214.06 | |
Applied Materials (AMAT) | 0.0 | $197k | 6.5k | 30.16 | |
Varian Medical Systems | 0.0 | $184k | 1.8k | 99.78 | |
Zimmer Holdings (ZBH) | 0.0 | $197k | 1.2k | 166.67 | |
SPDR Gold Trust (GLD) | 0.0 | $177k | 1.3k | 138.89 | |
Mead Johnson Nutrition | 0.0 | $185k | 2.3k | 78.82 | |
Teleflex Incorporated (TFX) | 0.0 | $172k | 1.0k | 167.80 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $252k | 2.5k | 99.80 | |
Rockwell Automation (ROK) | 0.0 | $164k | 1.3k | 122.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $177k | 970.00 | 182.50 | |
Utilities SPDR (XLU) | 0.0 | $175k | 3.6k | 49.08 | |
SPDR Barclays Capital High Yield B | 0.0 | $224k | 6.1k | 36.62 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $180k | 5.7k | 31.40 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $246k | 3.6k | 68.28 | |
PowerShares Insured Nati Muni Bond | 0.0 | $249k | 9.6k | 26.07 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $161k | 1.8k | 90.53 | |
Pvh Corporation (PVH) | 0.0 | $188k | 1.7k | 110.59 | |
Level 3 Communications | 0.0 | $216k | 4.7k | 46.29 | |
Delphi Automotive | 0.0 | $173k | 2.4k | 71.16 | |
Vantiv Inc Cl A | 0.0 | $177k | 3.2k | 56.17 | |
Ingredion Incorporated (INGR) | 0.0 | $215k | 1.6k | 135.14 | |
Quintiles Transnatio Hldgs I | 0.0 | $257k | 3.2k | 81.10 | |
Edgewell Pers Care (EPC) | 0.0 | $255k | 3.2k | 79.54 | |
Lake Sunapee Bank | 0.0 | $163k | 9.0k | 18.07 | |
Paypal Holdings (PYPL) | 0.0 | $212k | 5.0k | 42.42 | |
Fortive (FTV) | 0.0 | $213k | 4.4k | 48.54 | |
Hasbro (HAS) | 0.0 | $119k | 1.5k | 79.33 | |
Corning Incorporated (GLW) | 0.0 | $119k | 5.1k | 23.56 | |
BlackRock (BLK) | 0.0 | $71k | 197.00 | 360.41 | |
Broadridge Financial Solutions (BR) | 0.0 | $71k | 1.1k | 67.34 | |
Progressive Corporation (PGR) | 0.0 | $85k | 2.7k | 31.48 | |
Discover Financial Services (DFS) | 0.0 | $74k | 1.6k | 45.45 | |
Northern Trust Corporation (NTRS) | 0.0 | $68k | 1.0k | 68.00 | |
Moody's Corporation (MCO) | 0.0 | $108k | 1.0k | 108.00 | |
CSX Corporation (CSX) | 0.0 | $117k | 3.9k | 30.37 | |
M&T Bank Corporation (MTB) | 0.0 | $113k | 1.0k | 111.11 | |
Health Care SPDR (XLV) | 0.0 | $117k | 1.6k | 72.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $101k | 1.2k | 87.29 | |
CBS Corporation | 0.0 | $58k | 1.0k | 57.14 | |
IDEXX Laboratories (IDXX) | 0.0 | $92k | 813.00 | 113.16 | |
J.C. Penney Company | 0.0 | $55k | 6.0k | 9.15 | |
Microchip Technology (MCHP) | 0.0 | $125k | 2.0k | 63.83 | |
Public Storage (PSA) | 0.0 | $105k | 469.00 | 223.88 | |
Reynolds American | 0.0 | $96k | 2.0k | 47.38 | |
Apartment Investment and Management | 0.0 | $83k | 1.8k | 45.88 | |
Darden Restaurants (DRI) | 0.0 | $155k | 2.5k | 61.51 | |
Aetna | 0.0 | $145k | 1.3k | 115.35 | |
PerkinElmer (RVTY) | 0.0 | $140k | 2.5k | 56.00 | |
Allstate Corporation (ALL) | 0.0 | $90k | 1.4k | 65.42 | |
Anadarko Petroleum Corporation | 0.0 | $127k | 1.9k | 66.67 | |
Diageo (DEO) | 0.0 | $102k | 858.00 | 118.81 | |
Fluor Corporation (FLR) | 0.0 | $65k | 1.2k | 54.79 | |
GlaxoSmithKline | 0.0 | $62k | 1.4k | 43.32 | |
Liberty Media | 0.0 | $61k | 3.1k | 19.90 | |
Unilever | 0.0 | $63k | 1.4k | 45.88 | |
Ford Motor Company (F) | 0.0 | $136k | 11k | 12.08 | |
Total (TTE) | 0.0 | $78k | 1.6k | 47.67 | |
Shire | 0.0 | $57k | 308.00 | 185.19 | |
Harman International Industries | 0.0 | $61k | 721.00 | 84.60 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $72k | 556.00 | 129.03 | |
EOG Resources (EOG) | 0.0 | $105k | 1.1k | 96.95 | |
Sap (SAP) | 0.0 | $88k | 962.00 | 91.65 | |
Barclays (BCS) | 0.0 | $58k | 6.6k | 8.82 | |
Dollar Tree (DLTR) | 0.0 | $121k | 1.5k | 78.78 | |
Omni (OMC) | 0.0 | $55k | 650.00 | 84.62 | |
East West Ban (EWBC) | 0.0 | $127k | 3.5k | 36.60 | |
Xcel Energy (XEL) | 0.0 | $128k | 3.1k | 41.29 | |
Pioneer Natural Resources (PXD) | 0.0 | $110k | 591.00 | 186.13 | |
J.M. Smucker Company (SJM) | 0.0 | $68k | 500.00 | 136.00 | |
Toyota Motor Corporation (TM) | 0.0 | $98k | 842.00 | 115.81 | |
Entergy Corporation (ETR) | 0.0 | $85k | 1.2k | 73.68 | |
Baidu (BIDU) | 0.0 | $55k | 300.00 | 181.82 | |
Dycom Industries (DY) | 0.0 | $94k | 1.2k | 81.74 | |
Key (KEY) | 0.0 | $84k | 6.9k | 12.20 | |
iShares MSCI EMU Index (EZU) | 0.0 | $54k | 1.6k | 34.18 | |
iShares Russell 1000 Index (IWB) | 0.0 | $93k | 775.00 | 120.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $118k | 279.00 | 422.94 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $132k | 1.7k | 78.95 | |
Alliant Energy Corporation (LNT) | 0.0 | $54k | 1.4k | 38.30 | |
MetLife (MET) | 0.0 | $121k | 2.7k | 44.49 | |
SCANA Corporation | 0.0 | $85k | 1.2k | 72.03 | |
Tompkins Financial Corporation (TMP) | 0.0 | $69k | 900.00 | 76.67 | |
Church & Dwight (CHD) | 0.0 | $128k | 2.7k | 47.50 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $84k | 1.1k | 78.31 | |
Washington Trust Ban (WASH) | 0.0 | $69k | 1.7k | 40.00 | |
Tor Dom Bk Cad (TD) | 0.0 | $98k | 2.2k | 44.59 | |
Central Fd Cda Ltd cl a | 0.0 | $69k | 5.0k | 13.80 | |
Ball Corporation (BALL) | 0.0 | $70k | 850.00 | 82.35 | |
Financial Select Sector SPDR (XLF) | 0.0 | $91k | 4.7k | 19.36 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $126k | 3.0k | 42.37 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $80k | 2.0k | 39.51 | |
General Motors Company (GM) | 0.0 | $60k | 1.9k | 32.00 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $78k | 804.00 | 97.01 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $86k | 2.1k | 41.73 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $104k | 785.00 | 132.48 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $119k | 1.0k | 116.38 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $60k | 528.00 | 113.64 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $132k | 4.2k | 31.75 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $108k | 1.3k | 82.44 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $79k | 2.9k | 26.96 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $149k | 9.1k | 16.46 | |
Fortune Brands (FBIN) | 0.0 | $99k | 1.7k | 57.96 | |
Tesaro | 0.0 | $154k | 1.5k | 100.00 | |
Asml Holding (ASML) | 0.0 | $84k | 767.00 | 109.68 | |
Ptc (PTC) | 0.0 | $71k | 1.6k | 44.38 | |
Highland Fds i hi ld iboxx srln | 0.0 | $94k | 5.3k | 17.86 | |
Liberty Global Inc C | 0.0 | $84k | 2.6k | 32.94 | |
Liberty Global Inc Com Ser A | 0.0 | $87k | 2.6k | 34.12 | |
Pentair cs (PNR) | 0.0 | $149k | 2.3k | 65.48 | |
Alibaba Group Holding (BABA) | 0.0 | $74k | 699.00 | 105.80 | |
Anthem (ELV) | 0.0 | $81k | 650.00 | 124.59 | |
Ubs Group (UBS) | 0.0 | $59k | 4.3k | 13.75 | |
Eversource Energy (ES) | 0.0 | $83k | 1.5k | 54.39 | |
Allergan | 0.0 | $138k | 601.00 | 229.62 | |
Tegna (TGNA) | 0.0 | $128k | 5.9k | 21.88 | |
Relx (RELX) | 0.0 | $80k | 4.2k | 19.14 | |
Energizer Holdings (ENR) | 0.0 | $112k | 2.2k | 50.04 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $67k | 1.3k | 53.29 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $100k | 589.00 | 169.78 | |
Hp (HPQ) | 0.0 | $77k | 4.4k | 17.39 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $115k | 4.4k | 26.09 | |
Hubbell (HUBB) | 0.0 | $119k | 1.1k | 107.79 | |
Covanta Holding Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
E TRADE Financial Corporation | 0.0 | $7.0k | 231.00 | 30.30 | |
PHH Corporation | 0.0 | $3.0k | 187.00 | 16.04 | |
Packaging Corporation of America (PKG) | 0.0 | $13k | 155.00 | 83.87 | |
SK Tele | 0.0 | $25k | 1.1k | 23.62 | |
China Mobile | 0.0 | $25k | 410.00 | 60.90 | |
Cnooc | 0.0 | $17k | 146.00 | 114.29 | |
HSBC Holdings (HSBC) | 0.0 | $38k | 1.0k | 38.00 | |
Tenaris (TS) | 0.0 | $22k | 766.00 | 28.38 | |
Portland General Electric Company (POR) | 0.0 | $4.0k | 98.00 | 40.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $10k | 336.00 | 29.74 | |
Emcor (EME) | 0.0 | $7.0k | 125.00 | 56.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $40k | 1.0k | 39.18 | |
Genworth Financial (GNW) | 0.0 | $3.0k | 700.00 | 4.29 | |
Reinsurance Group of America (RGA) | 0.0 | $7.0k | 61.00 | 114.75 | |
Lincoln National Corporation (LNC) | 0.0 | $5.0k | 100.00 | 50.00 | |
Legg Mason | 0.0 | $17k | 500.00 | 34.00 | |
Devon Energy Corporation (DVN) | 0.0 | $3.0k | 70.00 | 42.86 | |
IAC/InterActive | 0.0 | $4.0k | 61.00 | 65.57 | |
Republic Services (RSG) | 0.0 | $4.0k | 75.00 | 53.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.0k | 67.00 | 59.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $33k | 711.00 | 45.90 | |
Interval Leisure | 0.0 | $1.0k | 83.00 | 12.05 | |
Clean Harbors (CLH) | 0.0 | $3.0k | 68.00 | 44.12 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 182.00 | 27.47 | |
Ameren Corporation (AEE) | 0.0 | $15k | 312.00 | 48.08 | |
FirstEnergy (FE) | 0.0 | $2.0k | 55.00 | 36.36 | |
American Eagle Outfitters (AEO) | 0.0 | $8.0k | 445.00 | 17.98 | |
Coach | 0.0 | $28k | 750.00 | 37.14 | |
Diebold Incorporated | 0.0 | $5.0k | 193.00 | 25.91 | |
Digital Realty Trust (DLR) | 0.0 | $17k | 180.00 | 94.44 | |
Franklin Resources (BEN) | 0.0 | $27k | 757.00 | 35.67 | |
Hillenbrand (HI) | 0.0 | $9.0k | 300.00 | 30.00 | |
Hologic (HOLX) | 0.0 | $5.0k | 140.00 | 35.71 | |
Host Hotels & Resorts (HST) | 0.0 | $7.2k | 434.00 | 16.67 | |
Kohl's Corporation (KSS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
LKQ Corporation (LKQ) | 0.0 | $5.0k | 146.00 | 34.25 | |
NetApp (NTAP) | 0.0 | $32k | 907.00 | 35.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 140.00 | 42.86 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 132.00 | 15.15 | |
Sealed Air (SEE) | 0.0 | $15k | 311.00 | 46.76 | |
Snap-on Incorporated (SNA) | 0.0 | $46k | 300.00 | 153.33 | |
Spectra Energy | 0.0 | $32k | 801.00 | 39.60 | |
Teradata Corporation (TDC) | 0.0 | $9.5k | 315.00 | 30.00 | |
Dun & Bradstreet Corporation | 0.0 | $10k | 71.00 | 140.85 | |
Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
Harley-Davidson (HOG) | 0.0 | $5.0k | 97.00 | 51.55 | |
BE Aerospace | 0.0 | $9.0k | 181.00 | 49.72 | |
Charles River Laboratories (CRL) | 0.0 | $5.0k | 64.00 | 78.12 | |
Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
SVB Financial (SIVBQ) | 0.0 | $5.0k | 47.00 | 106.38 | |
Nokia Corporation (NOK) | 0.0 | $0 | 190.00 | 0.00 | |
Cooper Companies | 0.0 | $6.0k | 32.00 | 187.50 | |
Whirlpool Corporation (WHR) | 0.0 | $16k | 100.00 | 160.00 | |
Bemis Company | 0.0 | $5.0k | 102.00 | 49.02 | |
AmerisourceBergen (COR) | 0.0 | $35k | 424.00 | 83.33 | |
Foot Locker (FL) | 0.0 | $15k | 220.00 | 66.67 | |
Mettler-Toledo International (MTD) | 0.0 | $8.0k | 18.00 | 444.44 | |
LifePoint Hospitals | 0.0 | $6.0k | 101.00 | 59.41 | |
BancorpSouth | 0.0 | $2.0k | 86.00 | 23.26 | |
Tetra Tech (TTEK) | 0.0 | $5.0k | 136.00 | 36.76 | |
Synopsys (SNPS) | 0.0 | $16k | 264.00 | 60.61 | |
Cadence Design Systems (CDNS) | 0.0 | $14k | 543.00 | 25.78 | |
Newfield Exploration | 0.0 | $14k | 346.00 | 40.94 | |
Progress Software Corporation (PRGS) | 0.0 | $3.0k | 97.00 | 30.93 | |
MSC Industrial Direct (MSM) | 0.0 | $30k | 410.00 | 73.17 | |
Olin Corporation (OLN) | 0.0 | $4.0k | 205.00 | 19.51 | |
Avnet (AVT) | 0.0 | $2.0k | 39.00 | 51.28 | |
Alcoa | 0.0 | $0 | 6.1k | 0.00 | |
Credit Suisse Group | 0.0 | $49k | 3.7k | 13.17 | |
Deere & Company (DE) | 0.0 | $17k | 204.00 | 83.33 | |
Halliburton Company (HAL) | 0.0 | $9.0k | 200.00 | 45.00 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 100.00 | 30.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 34.00 | 117.65 | |
Royal Dutch Shell | 0.0 | $14k | 275.00 | 50.91 | |
Royal Dutch Shell | 0.0 | $28k | 529.00 | 52.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $40k | 1.0k | 38.65 | |
Symantec Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Apollo | 0.0 | $1.0k | 171.00 | 5.85 | |
Encana Corp | 0.0 | $8.4k | 788.00 | 10.64 | |
Gap (GPS) | 0.0 | $8.0k | 350.00 | 22.86 | |
Weyerhaeuser Company (WY) | 0.0 | $44k | 1.5k | 30.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 39.00 | 51.28 | |
Biogen Idec (BIIB) | 0.0 | $7.0k | 23.00 | 304.35 | |
Exelon Corporation (EXC) | 0.0 | $6.0k | 180.00 | 33.33 | |
Staples | 0.0 | $999.750000 | 75.00 | 13.33 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 50.00 | 20.00 | |
Patterson Companies (PDCO) | 0.0 | $5.0k | 111.00 | 45.05 | |
Stericycle (SRCL) | 0.0 | $13k | 161.00 | 80.00 | |
Jacobs Engineering | 0.0 | $9.0k | 183.00 | 49.18 | |
Imperial Oil (IMO) | 0.0 | $47k | 1.5k | 31.08 | |
Novo Nordisk A/S (NVO) | 0.0 | $50k | 1.2k | 41.67 | |
Manpower (MAN) | 0.0 | $17k | 230.00 | 73.91 | |
Fifth Third Ban (FITB) | 0.0 | $2.0k | 95.00 | 21.05 | |
Regal Entertainment | 0.0 | $2.0k | 74.00 | 27.03 | |
Bce (BCE) | 0.0 | $23k | 500.00 | 46.00 | |
Frontier Communications | 0.0 | $0 | 629.00 | 0.00 | |
Old Republic International Corporation (ORI) | 0.0 | $12k | 700.00 | 17.14 | |
Patterson-UTI Energy (PTEN) | 0.0 | $6.0k | 271.00 | 22.14 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 20.00 | 100.00 | |
TCF Financial Corporation | 0.0 | $4.0k | 296.00 | 13.51 | |
Kaiser Aluminum (KALU) | 0.0 | $6.0k | 68.00 | 88.24 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 60.00 | 16.67 | |
Carlisle Companies (CSL) | 0.0 | $6.0k | 56.00 | 107.14 | |
New York Times Company (NYT) | 0.0 | $2.0k | 150.00 | 13.33 | |
Lexington Realty Trust (LXP) | 0.0 | $6.0k | 554.00 | 10.83 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 23.00 | 0.00 | |
W.R. Grace & Co. | 0.0 | $19k | 260.00 | 73.08 | |
Endurance Specialty Hldgs Lt | 0.0 | $6.0k | 86.00 | 69.77 | |
Quanta Services (PWR) | 0.0 | $19k | 674.00 | 27.69 | |
Darling International (DAR) | 0.0 | $5.0k | 368.00 | 13.59 | |
ON Semiconductor (ON) | 0.0 | $9.0k | 706.00 | 12.75 | |
Silgan Holdings (SLGN) | 0.0 | $3.0k | 57.00 | 52.63 | |
First Horizon National Corporation (FHN) | 0.0 | $7.0k | 477.00 | 14.68 | |
ArcelorMittal | 0.0 | $11k | 1.7k | 6.28 | |
Boston Private Financial Holdings | 0.0 | $3.0k | 211.00 | 14.22 | |
Enbridge (ENB) | 0.0 | $32k | 737.00 | 43.89 | |
Old National Ban (ONB) | 0.0 | $5.0k | 386.00 | 12.95 | |
Owens-Illinois | 0.0 | $6.0k | 300.00 | 20.00 | |
Zions Bancorporation (ZION) | 0.0 | $14k | 466.00 | 30.05 | |
Brookline Ban (BRKL) | 0.0 | $11k | 937.00 | 11.74 | |
Cypress Semiconductor Corporation | 0.0 | $8.0k | 654.00 | 12.23 | |
Evercore Partners (EVR) | 0.0 | $2.0k | 47.00 | 42.55 | |
iShares MSCI Japan Index | 0.0 | $38k | 3.1k | 12.45 | |
Macquarie Infrastructure Company | 0.0 | $6.0k | 67.00 | 89.55 | |
MKS Instruments (MKSI) | 0.0 | $4.0k | 75.00 | 53.33 | |
Pennsylvania R.E.I.T. | 0.0 | $4.0k | 155.00 | 25.81 | |
Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 101.00 | 59.41 | |
Spartan Motors | 0.0 | $6.0k | 614.00 | 9.77 | |
World Wrestling Entertainment | 0.0 | $6.0k | 290.00 | 20.69 | |
American Campus Communities | 0.0 | $51k | 993.00 | 51.36 | |
Assured Guaranty (AGO) | 0.0 | $2.0k | 61.00 | 32.79 | |
AmSurg | 0.0 | $6.0k | 96.00 | 62.50 | |
Actuant Corporation | 0.0 | $23k | 975.00 | 23.59 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $48k | 7.9k | 6.03 | |
Bruker Corporation (BRKR) | 0.0 | $8.0k | 360.00 | 22.22 | |
Cardinal Financial Corporation | 0.0 | $2.0k | 69.00 | 28.99 | |
Mack-Cali Realty (VRE) | 0.0 | $8.0k | 284.00 | 28.17 | |
Cinemark Holdings (CNK) | 0.0 | $5.0k | 125.00 | 40.00 | |
CVR Energy (CVI) | 0.0 | $5.0k | 337.00 | 14.84 | |
Douglas Emmett (DEI) | 0.0 | $5.0k | 137.00 | 36.50 | |
Dorman Products (DORM) | 0.0 | $5.0k | 80.00 | 62.50 | |
Dril-Quip (DRQ) | 0.0 | $8.0k | 146.00 | 54.79 | |
DTE Energy Company (DTE) | 0.0 | $50k | 538.00 | 91.95 | |
FMC Corporation (FMC) | 0.0 | $4.0k | 81.00 | 49.38 | |
GameStop (GME) | 0.0 | $12k | 450.00 | 26.67 | |
Hill-Rom Holdings | 0.0 | $47k | 761.00 | 61.76 | |
Hormel Foods Corporation (HRL) | 0.0 | $10k | 262.00 | 38.17 | |
Innophos Holdings | 0.0 | $2.0k | 52.00 | 38.46 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $36k | 525.00 | 68.57 | |
Jabil Circuit (JBL) | 0.0 | $11k | 517.00 | 21.43 | |
Manhattan Associates (MANH) | 0.0 | $7.0k | 124.00 | 56.45 | |
Vail Resorts (MTN) | 0.0 | $9.0k | 56.00 | 160.71 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 120.00 | 33.33 | |
Oceaneering International (OII) | 0.0 | $6.0k | 229.00 | 26.20 | |
Oil States International (OIS) | 0.0 | $5.0k | 152.00 | 32.89 | |
Prudential Public Limited Company (PUK) | 0.0 | $50k | 1.4k | 35.76 | |
Qiagen | 0.0 | $3.0k | 105.00 | 28.57 | |
Suburban Propane Partners (SPH) | 0.0 | $33k | 1.0k | 33.00 | |
UGI Corporation (UGI) | 0.0 | $3.0k | 68.00 | 44.12 | |
Abb (ABBNY) | 0.0 | $29k | 1.4k | 20.20 | |
British American Tobac (BTI) | 0.0 | $28k | 220.00 | 125.75 | |
BorgWarner (BWA) | 0.0 | $6.0k | 173.00 | 34.68 | |
Cathay General Ban (CATY) | 0.0 | $3.0k | 97.00 | 30.93 | |
Cree | 0.0 | $3.0k | 102.00 | 29.41 | |
Energen Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
Finish Line | 0.0 | $8.0k | 330.00 | 24.24 | |
Flowserve Corporation (FLS) | 0.0 | $7.0k | 150.00 | 46.67 | |
ING Groep (ING) | 0.0 | $12k | 903.00 | 13.76 | |
Knoll | 0.0 | $3.0k | 130.00 | 23.08 | |
Lennox International (LII) | 0.0 | $11k | 69.00 | 159.42 | |
Lululemon Athletica (LULU) | 0.0 | $5.0k | 87.00 | 57.47 | |
Molina Healthcare (MOH) | 0.0 | $8.0k | 132.00 | 60.61 | |
Children's Place Retail Stores (PLCE) | 0.0 | $4.0k | 54.00 | 74.07 | |
Hanover Insurance (THG) | 0.0 | $4.0k | 54.00 | 74.07 | |
Tessera Technologies | 0.0 | $4.0k | 108.00 | 37.04 | |
Berkshire Hills Ban (BHLB) | 0.0 | $2.0k | 56.00 | 35.71 | |
Carnival (CUK) | 0.0 | $17k | 358.00 | 46.51 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $24k | 544.00 | 44.12 | |
Hancock Holding Company (HWC) | 0.0 | $11k | 357.00 | 30.00 | |
Integra LifeSciences Holdings (IART) | 0.0 | $9.0k | 109.00 | 82.57 | |
Lloyds TSB (LYG) | 0.0 | $50k | 18k | 2.86 | |
Novavax | 0.0 | $2.0k | 1.0k | 2.00 | |
PacWest Ban | 0.0 | $9.0k | 208.00 | 43.27 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $5.0k | 56.00 | 89.29 | |
St. Jude Medical | 0.0 | $5.0k | 64.00 | 78.12 | |
TreeHouse Foods (THS) | 0.0 | $7.0k | 86.00 | 81.40 | |
Urstadt Biddle Properties | 0.0 | $11k | 500.00 | 22.00 | |
Albemarle Corporation (ALB) | 0.0 | $6.0k | 75.00 | 80.00 | |
BJ's Restaurants (BJRI) | 0.0 | $999.940000 | 34.00 | 29.41 | |
CommVault Systems (CVLT) | 0.0 | $7.0k | 131.00 | 53.44 | |
Onebeacon Insurance Group Ltd Cl-a | 0.0 | $14k | 1.0k | 14.00 | |
PNM Resources (PNM) | 0.0 | $2.0k | 60.00 | 33.33 | |
U.S. Physical Therapy (USPH) | 0.0 | $2.0k | 37.00 | 54.05 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 189.00 | 15.87 | |
Healthsouth | 0.0 | $2.0k | 41.00 | 48.78 | |
Neogen Corporation (NEOG) | 0.0 | $3.0k | 60.00 | 50.00 | |
Teradyne (TER) | 0.0 | $9.0k | 427.00 | 21.08 | |
Rbc Cad (RY) | 0.0 | $31k | 500.00 | 62.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $7.0k | 68.00 | 102.94 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Brocade Communications Systems | 0.0 | $4.9k | 546.00 | 8.93 | |
Intrepid Potash | 0.0 | $999.000000 | 450.00 | 2.22 | |
Rayonier (RYN) | 0.0 | $11k | 400.00 | 27.50 | |
Nabors Industries | 0.0 | $0 | 2.2k | 0.00 | |
B&G Foods (BGS) | 0.0 | $49k | 1.0k | 49.00 | |
Suncor Energy (SU) | 0.0 | $24k | 882.00 | 26.97 | |
Urstadt Biddle Properties | 0.0 | $9.0k | 500.00 | 18.00 | |
Manulife Finl Corp (MFC) | 0.0 | $9.4k | 604.00 | 15.62 | |
Virtus Investment Partners (VRTS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 399.00 | 32.58 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $52k | 500.00 | 104.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0k | 83.00 | 72.29 | |
Dollar General (DG) | 0.0 | $5.0k | 77.00 | 64.94 | |
Sensata Technologies Hldg Bv | 0.0 | $40k | 1.0k | 39.36 | |
KAR Auction Services (KAR) | 0.0 | $7.0k | 164.00 | 42.68 | |
Camden Property Trust (CPT) | 0.0 | $7.0k | 78.00 | 89.74 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
iShares MSCI Taiwan Index | 0.0 | $27k | 1.8k | 15.43 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $29k | 2.9k | 10.01 | |
PowerShares Water Resources | 0.0 | $49k | 2.0k | 24.50 | |
Fortinet (FTNT) | 0.0 | $2.0k | 54.00 | 37.04 | |
Alerian Mlp Etf | 0.0 | $16k | 1.3k | 12.31 | |
Aviva | 0.0 | $25k | 2.1k | 11.63 | |
First Interstate Bancsystem (FIBK) | 0.0 | $2.0k | 54.00 | 37.04 | |
First Potomac Realty Trust | 0.0 | $999.360000 | 144.00 | 6.94 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $12k | 100.00 | 120.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $18k | 700.00 | 25.71 | |
PowerShares Build America Bond Portfolio | 0.0 | $13k | 430.00 | 30.23 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $13k | 2.0k | 6.52 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $17k | 155.00 | 111.11 | |
Providence & Worcester Railroad Company | 0.0 | $0 | 11.00 | 0.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $46k | 450.00 | 102.22 | |
Semgroup Corp cl a | 0.0 | $3.0k | 96.00 | 31.25 | |
Visteon Corporation (VC) | 0.0 | $7.0k | 100.00 | 70.00 | |
State Street Bank Financial | 0.0 | $2.0k | 70.00 | 28.57 | |
American Intl Group | 0.0 | $3.0k | 126.00 | 23.81 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $4.0k | 128.00 | 31.25 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $3.0k | 107.00 | 28.04 | |
Kinder Morgan (KMI) | 0.0 | $7.8k | 269.00 | 28.99 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 500.00 | 0.00 | |
Prologis (PLD) | 0.0 | $2.0k | 41.00 | 48.78 | |
Rlj Lodging Trust (RLJ) | 0.0 | $6.0k | 293.00 | 20.48 | |
Hollyfrontier Corp | 0.0 | $2.0k | 86.00 | 23.26 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 60.00 | 33.33 | |
Ralph Lauren Corp (RL) | 0.0 | $4.0k | 37.00 | 108.11 | |
Kemper Corp Del (KMPR) | 0.0 | $1.0k | 32.00 | 31.25 | |
Alkermes (ALKS) | 0.0 | $2.0k | 48.00 | 41.67 | |
Suncoke Energy (SXC) | 0.0 | $2.0k | 229.00 | 8.73 | |
Xylem (XYL) | 0.0 | $29k | 570.00 | 51.59 | |
American Tower Reit (AMT) | 0.0 | $6.0k | 52.00 | 115.38 | |
Post Holdings Inc Common (POST) | 0.0 | $15k | 200.00 | 75.00 | |
Epam Systems (EPAM) | 0.0 | $2.0k | 30.00 | 66.67 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 106.00 | 0.00 | |
Pdc Energy | 0.0 | $3.0k | 41.00 | 73.17 | |
Ensco Plc Shs Class A | 0.0 | $999.600000 | 85.00 | 11.76 | |
stock | 0.0 | $10k | 165.00 | 60.61 | |
National Bank Hldgsk (NBHC) | 0.0 | $2.0k | 78.00 | 25.64 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $31k | 767.00 | 40.42 | |
Eaton (ETN) | 0.0 | $50k | 766.00 | 65.27 | |
Whitewave Foods | 0.0 | $2.0k | 42.00 | 47.62 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 240.00 | 29.17 | |
Tableau Software Inc Cl A | 0.0 | $4.0k | 66.00 | 60.61 | |
Masonite International (DOOR) | 0.0 | $3.0k | 48.00 | 62.50 | |
Physicians Realty Trust | 0.0 | $5.0k | 214.00 | 23.36 | |
Franks Intl N V | 0.0 | $4.0k | 285.00 | 14.04 | |
Noble Corp Plc equity | 0.0 | $21k | 3.3k | 6.34 | |
American Airls (AAL) | 0.0 | $25k | 672.00 | 37.20 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.0k | 43.00 | 46.51 | |
Brixmor Prty (BRX) | 0.0 | $7.0k | 240.00 | 29.17 | |
Aramark Hldgs (ARMK) | 0.0 | $4.0k | 114.00 | 35.09 | |
Vodafone Group New Adr F (VOD) | 0.0 | $14k | 484.00 | 29.81 | |
Rice Energy | 0.0 | $10k | 365.00 | 27.40 | |
United Financial Ban | 0.0 | $7.0k | 500.00 | 14.00 | |
Now (DNOW) | 0.0 | $5.0k | 235.00 | 21.28 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 133.00 | 15.04 | |
Caretrust Reit (CTRE) | 0.0 | $2.0k | 157.00 | 12.74 | |
Gopro (GPRO) | 0.0 | $3.0k | 173.00 | 17.34 | |
Connectone Banc (CNOB) | 0.0 | $42k | 2.3k | 18.27 | |
Vectrus (VVX) | 0.0 | $0 | 14.00 | 0.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $7.0k | 332.00 | 21.08 | |
Cyberark Software (CYBR) | 0.0 | $21k | 425.00 | 49.41 | |
Paratek Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
Halyard Health | 0.0 | $8.6k | 238.00 | 36.23 | |
Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Education Rlty Tr New ret | 0.0 | $5.0k | 110.00 | 45.45 | |
Equinix (EQIX) | 0.0 | $5.0k | 14.00 | 357.14 | |
Qorvo (QRVO) | 0.0 | $7.0k | 119.00 | 58.82 | |
Beneficial Ban | 0.0 | $2.0k | 124.00 | 16.13 | |
Engility Hldgs | 0.0 | $6.0k | 191.00 | 31.41 | |
Windstream Holdings | 0.0 | $0 | 5.00 | 0.00 | |
Talen Energy | 0.0 | $2.0k | 109.00 | 18.35 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 6.00 | 0.00 | |
Bwx Technologies (BWXT) | 0.0 | $9.0k | 236.00 | 38.14 | |
Transunion (TRU) | 0.0 | $3.0k | 76.00 | 39.47 | |
Westrock (WRK) | 0.0 | $1.0k | 23.00 | 43.48 | |
Acxiom | 0.0 | $13k | 698.00 | 17.96 | |
Liberty Global | 0.0 | $9.0k | 317.00 | 28.39 | |
Liberty Global | 0.0 | $9.0k | 317.00 | 28.39 | |
Csra | 0.0 | $7.0k | 244.00 | 28.69 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $20k | 959.00 | 20.86 | |
Willis Towers Watson (WTW) | 0.0 | $28k | 214.00 | 132.65 | |
Colony Starwood Homes | 0.0 | $5.0k | 191.00 | 26.18 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $21k | 653.00 | 32.16 | |
Gcp Applied Technologies | 0.0 | $7.0k | 260.00 | 26.92 | |
Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.0 | $2.0k | 70.00 | 28.57 | |
Itt (ITT) | 0.0 | $5.0k | 126.00 | 39.68 | |
California Res Corp | 0.0 | $1.0k | 67.00 | 14.93 | |
Coca Cola European Partners (CCEP) | 0.0 | $7.0k | 172.00 | 40.70 | |
Ingevity (NGVT) | 0.0 | $0 | 3.00 | 0.00 | |
Dell Technologies Inc Class V equity | 0.0 | $0 | 3.5k | 0.00 | |
Commercehub Inc Com Ser C | 0.0 | $2.0k | 153.00 | 13.07 | |
Commercehub Inc Com Ser A | 0.0 | $1.0k | 76.00 | 13.16 |