Citizens Financial Group as of Dec. 31, 2016
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 647 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 4.1 | $42M | 139k | 301.73 | |
Spdr S&p 500 Etf (SPY) | 4.0 | $41M | 184k | 223.54 | |
iShares S&P 500 Index (IVV) | 3.6 | $37M | 165k | 224.55 | |
iShares S&P MidCap 400 Index (IJH) | 3.1 | $33M | 197k | 165.26 | |
iShares MSCI EAFE Index Fund (EFA) | 2.7 | $28M | 490k | 57.87 | |
Apple (AAPL) | 2.4 | $25M | 212k | 115.81 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $23M | 264k | 86.32 | |
Microsoft Corporation (MSFT) | 2.0 | $20M | 327k | 62.18 | |
Johnson & Johnson (JNJ) | 1.9 | $19M | 167k | 115.22 | |
Exxon Mobil Corporation (XOM) | 1.8 | $19M | 210k | 90.26 | |
Energy Select Sector SPDR (XLE) | 1.7 | $18M | 232k | 75.56 | |
General Electric Company | 1.4 | $14M | 447k | 31.69 | |
Verizon Communications (VZ) | 1.4 | $14M | 264k | 53.23 | |
Visa (V) | 1.4 | $14M | 180k | 78.00 | |
Citigroup (C) | 1.3 | $13M | 225k | 59.43 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 17k | 786.67 | |
Texas Instruments Incorporated (TXN) | 1.3 | $13M | 178k | 72.98 | |
Pepsi (PEP) | 1.2 | $13M | 123k | 104.74 | |
General Dynamics Corporation (GD) | 1.2 | $12M | 72k | 172.64 | |
Berkshire Hathaway (BRK.B) | 1.2 | $12M | 76k | 162.94 | |
Materials SPDR (XLB) | 1.2 | $12M | 247k | 49.70 | |
PNC Financial Services (PNC) | 1.2 | $12M | 104k | 116.92 | |
At&t (T) | 1.1 | $12M | 274k | 42.53 | |
Home Depot (HD) | 1.1 | $11M | 85k | 134.09 | |
Nextera Energy (NEE) | 1.1 | $11M | 92k | 119.45 | |
UnitedHealth (UNH) | 1.0 | $11M | 66k | 160.00 | |
Comcast Corporation (CMCSA) | 1.0 | $10M | 149k | 69.05 | |
Harris Corporation | 1.0 | $10M | 98k | 102.44 | |
Amgen (AMGN) | 1.0 | $10M | 68k | 146.22 | |
TJX Companies (TJX) | 1.0 | $10M | 133k | 75.13 | |
Principal Financial (PFG) | 0.9 | $9.8M | 169k | 57.88 | |
Facebook Inc cl a (META) | 0.9 | $9.8M | 85k | 115.05 | |
Cisco Systems (CSCO) | 0.9 | $9.5M | 302k | 31.53 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $9.5M | 12k | 772.04 | |
ConocoPhillips (COP) | 0.9 | $9.4M | 188k | 50.14 | |
Align Technology (ALGN) | 0.9 | $9.3M | 97k | 96.15 | |
Accenture (ACN) | 0.9 | $9.2M | 78k | 117.33 | |
General Mills (GIS) | 0.9 | $9.1M | 147k | 62.00 | |
Honeywell International (HON) | 0.9 | $9.1M | 79k | 115.71 | |
Boeing Company (BA) | 0.9 | $9.0M | 58k | 155.68 | |
Fiserv (FI) | 0.9 | $9.0M | 85k | 106.00 | |
Amazon (AMZN) | 0.9 | $9.0M | 12k | 750.00 | |
C.R. Bard | 0.9 | $8.8M | 35k | 250.00 | |
Marsh & McLennan Companies (MMC) | 0.8 | $8.8M | 130k | 67.59 | |
Chubb (CB) | 0.8 | $8.7M | 66k | 132.12 | |
Colgate-Palmolive Company (CL) | 0.8 | $8.1M | 124k | 65.44 | |
Nike (NKE) | 0.8 | $8.1M | 159k | 50.82 | |
Domino's Pizza (DPZ) | 0.8 | $8.0M | 50k | 159.18 | |
Duke Energy (DUK) | 0.8 | $7.7M | 99k | 77.66 | |
Aon | 0.7 | $7.7M | 69k | 111.54 | |
Equifax (EFX) | 0.7 | $7.5M | 64k | 118.19 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $7.6M | 76k | 100.00 | |
Boston Scientific Corporation (BSX) | 0.7 | $7.5M | 347k | 21.62 | |
Cintas Corporation (CTAS) | 0.7 | $7.6M | 65k | 115.50 | |
Waste Management (WM) | 0.7 | $7.3M | 103k | 71.00 | |
Acuity Brands (AYI) | 0.7 | $7.2M | 31k | 230.87 | |
Danaher Corporation (DHR) | 0.7 | $7.1M | 91k | 77.83 | |
Clorox Company (CLX) | 0.7 | $7.1M | 59k | 119.98 | |
Archer Daniels Midland Company (ADM) | 0.7 | $7.0M | 153k | 45.65 | |
Thermo Fisher Scientific (TMO) | 0.7 | $7.1M | 51k | 140.00 | |
Illinois Tool Works (ITW) | 0.7 | $7.0M | 57k | 122.42 | |
S&p Global (SPGI) | 0.7 | $7.0M | 65k | 107.54 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $6.8M | 59k | 114.12 | |
Time Warner | 0.7 | $6.7M | 69k | 97.50 | |
Henry Schein (HSIC) | 0.6 | $6.6M | 43k | 151.72 | |
O'reilly Automotive (ORLY) | 0.6 | $6.6M | 24k | 278.36 | |
Bristol Myers Squibb (BMY) | 0.6 | $6.5M | 112k | 58.43 | |
Valero Energy Corporation (VLO) | 0.6 | $6.3M | 92k | 68.33 | |
Patterson-UTI Energy (PTEN) | 0.6 | $6.1M | 228k | 26.92 | |
Procter & Gamble Company (PG) | 0.5 | $5.4M | 64k | 83.97 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $5.2M | 42k | 121.80 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $5.1M | 49k | 104.84 | |
Pfizer (PFE) | 0.5 | $5.0M | 155k | 32.50 | |
Avery Dennison Corporation (AVY) | 0.5 | $4.8M | 68k | 70.23 | |
Chevron Corporation (CVX) | 0.5 | $4.6M | 39k | 117.71 | |
3M Company (MMM) | 0.5 | $4.6M | 26k | 175.00 | |
Automatic Data Processing (ADP) | 0.4 | $4.4M | 43k | 102.79 | |
Coca-Cola Company (KO) | 0.4 | $4.1M | 98k | 41.46 | |
Hain Celestial (HAIN) | 0.4 | $4.0M | 102k | 39.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $3.7M | 84k | 44.10 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $3.4M | 108k | 31.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.3M | 24k | 140.00 | |
Abbvie (ABBV) | 0.3 | $3.2M | 52k | 62.75 | |
McDonald's Corporation (MCD) | 0.3 | $3.1M | 25k | 121.90 | |
United Technologies Corporation | 0.3 | $3.1M | 28k | 109.63 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $3.1M | 15k | 205.20 | |
Wells Fargo & Company (WFC) | 0.3 | $3.0M | 54k | 55.45 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.6M | 15k | 178.90 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 30k | 78.91 | |
Walt Disney Company (DIS) | 0.2 | $2.3M | 23k | 100.00 | |
Union Pacific Corporation (UNP) | 0.2 | $2.2M | 22k | 103.69 | |
International Business Machines (IBM) | 0.2 | $2.3M | 20k | 111.11 | |
Bank of America Corporation (BAC) | 0.2 | $2.1M | 97k | 22.11 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.2M | 20k | 108.07 | |
Merck & Co (MRK) | 0.2 | $1.9M | 33k | 58.90 | |
Abbott Laboratories (ABT) | 0.2 | $1.9M | 49k | 38.10 | |
Intel Corporation (INTC) | 0.2 | $1.9M | 75k | 25.00 | |
Lowe's Companies (LOW) | 0.2 | $1.8M | 25k | 72.00 | |
Oracle Corporation (ORCL) | 0.2 | $1.9M | 49k | 38.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.9M | 21k | 88.57 | |
CIGNA Corporation | 0.2 | $1.7M | 13k | 133.41 | |
Ecolab (ECL) | 0.1 | $1.6M | 13k | 117.33 | |
E.I. du Pont de Nemours & Company | 0.1 | $1.4M | 19k | 73.46 | |
AutoZone (AZO) | 0.1 | $1.5M | 1.8k | 789.99 | |
Altria (MO) | 0.1 | $1.3M | 19k | 68.00 | |
Schlumberger (SLB) | 0.1 | $1.3M | 15k | 85.71 | |
Ishares Tr usa min vo (USMV) | 0.1 | $1.4M | 31k | 45.23 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.2M | 11k | 117.20 | |
U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 51.35 | |
Caterpillar (CAT) | 0.1 | $1.1M | 12k | 91.98 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 11k | 106.44 | |
Capital One Financial (COF) | 0.1 | $1.1M | 13k | 87.91 | |
Philip Morris International (PM) | 0.1 | $1.1M | 12k | 91.77 | |
Dominion Resources (D) | 0.1 | $1.1M | 14k | 76.61 | |
Emerson Electric (EMR) | 0.1 | $1.0M | 19k | 55.75 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.0M | 9.0k | 112.07 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | 8.0k | 134.85 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.0M | 20k | 52.25 | |
Charles Schwab Corporation (SCHW) | 0.1 | $889k | 23k | 39.47 | |
Eli Lilly & Co. (LLY) | 0.1 | $981k | 13k | 73.48 | |
Sherwin-Williams Company (SHW) | 0.1 | $915k | 3.4k | 268.66 | |
Hershey Company (HSY) | 0.1 | $977k | 8.8k | 111.11 | |
Textron (TXT) | 0.1 | $952k | 20k | 48.57 | |
Wal-Mart Stores (WMT) | 0.1 | $830k | 12k | 69.12 | |
EQT Corporation (EQT) | 0.1 | $826k | 13k | 65.92 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $794k | 7.3k | 108.13 | |
American Express Company (AXP) | 0.1 | $726k | 11k | 66.67 | |
Consolidated Edison (ED) | 0.1 | $684k | 9.3k | 73.69 | |
W.W. Grainger (GWW) | 0.1 | $724k | 3.1k | 232.27 | |
Dow Chemical Company | 0.1 | $726k | 13k | 57.00 | |
Air Products & Chemicals (APD) | 0.1 | $719k | 5.0k | 143.92 | |
Southern Company (SO) | 0.1 | $738k | 15k | 49.53 | |
Starbucks Corporation (SBUX) | 0.1 | $705k | 13k | 55.55 | |
Celgene Corporation | 0.1 | $687k | 5.9k | 116.02 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $769k | 7.6k | 101.44 | |
Ishares Tr cmn (GOVT) | 0.1 | $674k | 27k | 24.94 | |
Cdk Global Inc equities | 0.1 | $682k | 11k | 59.68 | |
Monster Beverage Corp (MNST) | 0.1 | $699k | 16k | 44.36 | |
Norfolk Southern (NSC) | 0.1 | $659k | 6.1k | 108.05 | |
Northrop Grumman Corporation (NOC) | 0.1 | $664k | 2.9k | 232.41 | |
SYSCO Corporation (SYY) | 0.1 | $654k | 12k | 55.37 | |
Hanesbrands (HBI) | 0.1 | $581k | 27k | 21.57 | |
Raytheon Company | 0.1 | $608k | 4.3k | 142.23 | |
Yum! Brands (YUM) | 0.1 | $648k | 10k | 63.36 | |
Lockheed Martin Corporation (LMT) | 0.1 | $666k | 2.7k | 249.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $668k | 6.4k | 105.07 | |
American International (AIG) | 0.1 | $578k | 8.9k | 65.28 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $670k | 7.9k | 84.53 | |
Phillips 66 (PSX) | 0.1 | $590k | 6.8k | 86.34 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $651k | 16k | 41.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $480k | 14k | 34.55 | |
Ameriprise Financial (AMP) | 0.1 | $522k | 4.5k | 115.94 | |
Affiliated Managers (AMG) | 0.1 | $546k | 3.8k | 145.17 | |
AFLAC Incorporated (AFL) | 0.1 | $509k | 7.3k | 69.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $562k | 2.1k | 267.86 | |
Edison International (EIX) | 0.1 | $528k | 7.3k | 72.16 | |
Panera Bread Company | 0.1 | $534k | 2.6k | 204.99 | |
Express Scripts Holding | 0.1 | $505k | 7.4k | 68.42 | |
Wec Energy Group (WEC) | 0.1 | $536k | 9.1k | 58.61 | |
Dentsply Sirona (XRAY) | 0.1 | $495k | 8.1k | 61.22 | |
Tractor Supply Company (TSCO) | 0.0 | $372k | 4.8k | 76.67 | |
CarMax (KMX) | 0.0 | $422k | 6.6k | 64.43 | |
Molson Coors Brewing Company (TAP) | 0.0 | $392k | 4.0k | 97.14 | |
BB&T Corporation | 0.0 | $364k | 9.1k | 40.00 | |
eBay (EBAY) | 0.0 | $445k | 15k | 29.63 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $390k | 5.5k | 71.23 | |
Praxair | 0.0 | $394k | 3.4k | 116.86 | |
Target Corporation (TGT) | 0.0 | $434k | 6.0k | 72.08 | |
Gilead Sciences (GILD) | 0.0 | $396k | 5.5k | 71.30 | |
Marriott International (MAR) | 0.0 | $401k | 4.9k | 82.65 | |
Dover Corporation (DOV) | 0.0 | $433k | 5.8k | 74.86 | |
Estee Lauder Companies (EL) | 0.0 | $362k | 4.7k | 76.53 | |
Intuit (INTU) | 0.0 | $447k | 3.9k | 114.62 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $432k | 9.5k | 45.44 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $394k | 4.9k | 80.41 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $430k | 5.6k | 76.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $386k | 11k | 35.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $450k | 5.9k | 75.74 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $429k | 4.5k | 94.39 | |
Walgreen Boots Alliance (WBA) | 0.0 | $428k | 5.2k | 82.92 | |
Medtronic (MDT) | 0.0 | $377k | 5.3k | 71.32 | |
BP (BP) | 0.0 | $305k | 8.1k | 37.43 | |
Goldman Sachs (GS) | 0.0 | $309k | 1.3k | 240.00 | |
MasterCard Incorporated (MA) | 0.0 | $305k | 2.9k | 103.33 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $360k | 6.6k | 54.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $339k | 2.1k | 160.32 | |
FedEx Corporation (FDX) | 0.0 | $321k | 1.7k | 186.41 | |
Genuine Parts Company (GPC) | 0.0 | $336k | 3.5k | 95.30 | |
PPG Industries (PPG) | 0.0 | $335k | 3.5k | 94.86 | |
Unum (UNM) | 0.0 | $314k | 7.1k | 43.90 | |
American Electric Power Company (AEP) | 0.0 | $318k | 4.8k | 66.67 | |
Qualcomm (QCOM) | 0.0 | $307k | 4.7k | 65.33 | |
priceline.com Incorporated | 0.0 | $340k | 232.00 | 1465.52 | |
Wyndham Worldwide Corporation | 0.0 | $353k | 4.6k | 77.50 | |
L-3 Communications Holdings | 0.0 | $320k | 2.1k | 152.16 | |
Ametek (AME) | 0.0 | $293k | 6.0k | 48.56 | |
iShares Gold Trust | 0.0 | $340k | 31k | 11.08 | |
Technology SPDR (XLK) | 0.0 | $348k | 7.2k | 48.39 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $355k | 9.5k | 37.23 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $265k | 8.4k | 31.69 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $267k | 4.2k | 63.64 | |
Te Connectivity Ltd for (TEL) | 0.0 | $306k | 4.4k | 69.29 | |
Hca Holdings (HCA) | 0.0 | $316k | 4.3k | 74.26 | |
Level 3 Communications | 0.0 | $263k | 4.7k | 56.37 | |
Mondelez Int (MDLZ) | 0.0 | $339k | 7.7k | 44.32 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $357k | 6.7k | 53.34 | |
Intercontinental Exchange (ICE) | 0.0 | $280k | 5.0k | 56.45 | |
Kraft Heinz (KHC) | 0.0 | $348k | 4.0k | 87.54 | |
Fidelity National Information Services (FIS) | 0.0 | $185k | 2.4k | 75.72 | |
Total System Services | 0.0 | $233k | 4.8k | 49.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $250k | 5.3k | 47.34 | |
Monsanto Company | 0.0 | $201k | 2.2k | 90.91 | |
Baxter International (BAX) | 0.0 | $231k | 5.2k | 44.28 | |
United Parcel Service (UPS) | 0.0 | $214k | 1.9k | 114.80 | |
Cerner Corporation | 0.0 | $177k | 3.7k | 47.40 | |
Travelers Companies (TRV) | 0.0 | $200k | 1.6k | 122.40 | |
Nordstrom (JWN) | 0.0 | $196k | 4.1k | 47.95 | |
Ross Stores (ROST) | 0.0 | $222k | 3.4k | 65.83 | |
Morgan Stanley (MS) | 0.0 | $248k | 5.9k | 42.32 | |
Rockwell Collins | 0.0 | $205k | 2.2k | 92.61 | |
Kroger (KR) | 0.0 | $204k | 5.9k | 34.46 | |
Becton, Dickinson and (BDX) | 0.0 | $257k | 1.6k | 165.68 | |
McKesson Corporation (MCK) | 0.0 | $196k | 1.4k | 142.31 | |
Novartis (NVS) | 0.0 | $206k | 2.8k | 72.63 | |
Berkshire Hathaway (BRK.A) | 0.0 | $244k | 1.00 | 244000.00 | |
Stryker Corporation (SYK) | 0.0 | $229k | 1.9k | 119.58 | |
Kellogg Company (K) | 0.0 | $189k | 2.5k | 74.13 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $215k | 939.00 | 228.97 | |
Applied Materials (AMAT) | 0.0 | $211k | 5.9k | 35.71 | |
Zimmer Holdings (ZBH) | 0.0 | $197k | 1.2k | 166.67 | |
Teleflex Incorporated (TFX) | 0.0 | $165k | 1.0k | 160.98 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $210k | 2.3k | 93.33 | |
Rockwell Automation (ROK) | 0.0 | $181k | 1.3k | 134.67 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $171k | 870.00 | 196.67 | |
Motorola Solutions (MSI) | 0.0 | $208k | 2.5k | 83.00 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $161k | 5.5k | 29.07 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $158k | 1.4k | 113.03 | |
PowerShares Insured Nati Muni Bond | 0.0 | $238k | 9.6k | 24.92 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $167k | 2.1k | 79.61 | |
Delphi Automotive | 0.0 | $157k | 2.3k | 67.15 | |
Vantiv Inc Cl A | 0.0 | $189k | 3.2k | 59.47 | |
Tesaro | 0.0 | $207k | 1.5k | 134.42 | |
Highland Fds i hi ld iboxx srln | 0.0 | $245k | 13k | 18.81 | |
Edgewell Pers Care (EPC) | 0.0 | $234k | 3.2k | 72.99 | |
Lake Sunapee Bank | 0.0 | $213k | 9.0k | 23.61 | |
Paypal Holdings (PYPL) | 0.0 | $177k | 4.5k | 39.39 | |
Hasbro (HAS) | 0.0 | $117k | 1.5k | 78.00 | |
HSBC Holdings (HSBC) | 0.0 | $56k | 1.4k | 40.00 | |
Corning Incorporated (GLW) | 0.0 | $123k | 5.1k | 24.36 | |
BlackRock (BLK) | 0.0 | $75k | 197.00 | 380.71 | |
Hartford Financial Services (HIG) | 0.0 | $134k | 2.7k | 50.00 | |
Progressive Corporation (PGR) | 0.0 | $96k | 2.7k | 35.56 | |
Discover Financial Services (DFS) | 0.0 | $148k | 1.6k | 90.91 | |
Northern Trust Corporation (NTRS) | 0.0 | $89k | 1.0k | 89.00 | |
Moody's Corporation (MCO) | 0.0 | $94k | 1.0k | 94.00 | |
CSX Corporation (CSX) | 0.0 | $138k | 3.9k | 35.83 | |
M&T Bank Corporation (MTB) | 0.0 | $114k | 726.00 | 156.86 | |
Health Care SPDR (XLV) | 0.0 | $112k | 1.6k | 68.92 | |
IDEXX Laboratories (IDXX) | 0.0 | $92k | 813.00 | 113.21 | |
Microchip Technology (MCHP) | 0.0 | $125k | 2.0k | 63.83 | |
Public Storage (PSA) | 0.0 | $105k | 469.00 | 223.88 | |
Reynolds American | 0.0 | $69k | 1.2k | 56.28 | |
Stanley Black & Decker (SWK) | 0.0 | $154k | 1.4k | 114.29 | |
Apartment Investment and Management | 0.0 | $73k | 1.6k | 45.26 | |
DaVita (DVA) | 0.0 | $115k | 1.8k | 63.33 | |
PerkinElmer (RVTY) | 0.0 | $130k | 2.5k | 52.00 | |
Allstate Corporation (ALL) | 0.0 | $103k | 1.4k | 74.77 | |
Anadarko Petroleum Corporation | 0.0 | $104k | 1.6k | 66.67 | |
Baker Hughes Incorporated | 0.0 | $145k | 2.2k | 64.93 | |
Credit Suisse Group | 0.0 | $53k | 3.7k | 14.25 | |
Deere & Company (DE) | 0.0 | $72k | 696.00 | 103.45 | |
Diageo (DEO) | 0.0 | $88k | 838.00 | 104.65 | |
GlaxoSmithKline | 0.0 | $55k | 1.4k | 38.83 | |
Liberty Media | 0.0 | $61k | 3.1k | 19.90 | |
Ford Motor Company (F) | 0.0 | $107k | 8.9k | 12.07 | |
Total (TTE) | 0.0 | $81k | 1.6k | 51.36 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $59k | 556.00 | 105.26 | |
EOG Resources (EOG) | 0.0 | $109k | 1.1k | 100.65 | |
Sap (SAP) | 0.0 | $84k | 982.00 | 85.54 | |
Barclays (BCS) | 0.0 | $72k | 6.6k | 10.90 | |
Dollar Tree (DLTR) | 0.0 | $119k | 1.5k | 77.47 | |
Omni (OMC) | 0.0 | $55k | 650.00 | 84.62 | |
East West Ban (EWBC) | 0.0 | $95k | 1.9k | 50.80 | |
PPL Corporation (PPL) | 0.0 | $130k | 3.8k | 33.93 | |
Xcel Energy (XEL) | 0.0 | $126k | 3.1k | 40.65 | |
Pioneer Natural Resources (PXD) | 0.0 | $106k | 591.00 | 179.36 | |
Varian Medical Systems | 0.0 | $139k | 1.5k | 90.03 | |
Toyota Motor Corporation (TM) | 0.0 | $91k | 785.00 | 116.18 | |
SPDR Gold Trust (GLD) | 0.0 | $123k | 1.1k | 109.53 | |
Mead Johnson Nutrition | 0.0 | $101k | 1.4k | 70.78 | |
Entergy Corporation (ETR) | 0.0 | $65k | 885.00 | 73.45 | |
Dycom Industries (DY) | 0.0 | $92k | 1.2k | 80.00 | |
Humana (HUM) | 0.0 | $120k | 590.00 | 203.39 | |
Key (KEY) | 0.0 | $121k | 6.6k | 18.21 | |
iShares MSCI EMU Index (EZU) | 0.0 | $55k | 1.6k | 34.81 | |
iShares Russell 1000 Index (IWB) | 0.0 | $95k | 775.00 | 123.08 | |
American Campus Communities | 0.0 | $118k | 2.4k | 49.81 | |
Chipotle Mexican Grill (CMG) | 0.0 | $105k | 279.00 | 376.34 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $154k | 1.7k | 91.88 | |
Alliant Energy Corporation (LNT) | 0.0 | $53k | 1.4k | 37.59 | |
MetLife (MET) | 0.0 | $147k | 2.7k | 54.04 | |
Prudential Public Limited Company (PUK) | 0.0 | $74k | 1.9k | 39.59 | |
SCANA Corporation | 0.0 | $73k | 1.0k | 73.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $85k | 900.00 | 94.44 | |
Church & Dwight (CHD) | 0.0 | $100k | 2.3k | 43.33 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $75k | 878.00 | 84.95 | |
Washington Trust Ban (WASH) | 0.0 | $97k | 1.7k | 56.23 | |
Central Fd Cda Ltd cl a | 0.0 | $56k | 5.0k | 11.20 | |
Ball Corporation (BALL) | 0.0 | $53k | 700.00 | 75.71 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $59k | 500.00 | 118.00 | |
Financial Select Sector SPDR (XLF) | 0.0 | $95k | 4.1k | 23.17 | |
Utilities SPDR (XLU) | 0.0 | $124k | 2.6k | 48.33 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $55k | 560.00 | 98.21 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $118k | 3.0k | 39.68 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $58k | 1.5k | 38.67 | |
General Motors Company (GM) | 0.0 | $65k | 1.9k | 34.67 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $75k | 804.00 | 93.28 | |
SPDR Barclays Capital High Yield B | 0.0 | $140k | 3.8k | 36.41 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $114k | 785.00 | 145.22 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $58k | 528.00 | 109.85 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $133k | 4.6k | 28.89 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $98k | 1.3k | 74.81 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $139k | 9.1k | 15.23 | |
Vanguard Admiral Fds Inc equity (VOOV) | 0.0 | $114k | 1.2k | 97.60 | |
Pvh Corporation (PVH) | 0.0 | $108k | 1.2k | 90.00 | |
Fortune Brands (FBIN) | 0.0 | $91k | 1.7k | 53.28 | |
Asml Holding (ASML) | 0.0 | $87k | 767.00 | 112.90 | |
Ptc (PTC) | 0.0 | $74k | 1.6k | 46.25 | |
Liberty Global Inc Com Ser A | 0.0 | $78k | 2.6k | 30.59 | |
Quintiles Transnatio Hldgs I | 0.0 | $152k | 2.0k | 76.08 | |
Pentair cs (PNR) | 0.0 | $127k | 2.3k | 56.19 | |
Connectone Banc (CNOB) | 0.0 | $60k | 2.3k | 26.10 | |
Alibaba Group Holding (BABA) | 0.0 | $62k | 699.00 | 88.74 | |
Anthem (ELV) | 0.0 | $88k | 610.00 | 144.26 | |
Ubs Group (UBS) | 0.0 | $67k | 4.2k | 15.73 | |
Eversource Energy (ES) | 0.0 | $77k | 1.4k | 55.00 | |
Allergan | 0.0 | $124k | 590.00 | 210.17 | |
Tegna (TGNA) | 0.0 | $125k | 5.9k | 21.37 | |
Relx (RELX) | 0.0 | $74k | 4.2k | 17.86 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $54k | 1.3k | 42.63 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $104k | 607.00 | 171.33 | |
Hp (HPQ) | 0.0 | $66k | 4.4k | 14.89 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $115k | 4.4k | 26.09 | |
Hubbell (HUBB) | 0.0 | $129k | 1.1k | 116.85 | |
Adient (ADNT) | 0.0 | $61k | 916.00 | 66.67 | |
Yum China Holdings (YUMC) | 0.0 | $134k | 5.0k | 26.92 | |
E TRADE Financial Corporation | 0.0 | $17k | 490.00 | 34.69 | |
Packaging Corporation of America (PKG) | 0.0 | $13k | 155.00 | 83.87 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $18k | 342.00 | 53.33 | |
SK Tele | 0.0 | $21k | 1.0k | 20.33 | |
China Mobile | 0.0 | $21k | 437.00 | 48.54 | |
Cnooc | 0.0 | $17k | 145.00 | 117.65 | |
Tenaris (TS) | 0.0 | $36k | 986.00 | 35.98 | |
Portland General Electric Company (POR) | 0.0 | $4.0k | 98.00 | 40.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $9.0k | 346.00 | 25.97 | |
Ansys (ANSS) | 0.0 | $8.0k | 84.00 | 95.24 | |
iStar Financial | 0.0 | $3.0k | 204.00 | 14.71 | |
Emcor (EME) | 0.0 | $9.0k | 125.00 | 72.00 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $41k | 968.00 | 42.55 | |
Broadridge Financial Solutions (BR) | 0.0 | $17k | 260.00 | 65.38 | |
Genworth Financial (GNW) | 0.0 | $3.0k | 700.00 | 4.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.0k | 24.00 | 125.00 | |
Starwood Property Trust (STWD) | 0.0 | $3.0k | 121.00 | 24.79 | |
State Street Corporation (STT) | 0.0 | $51k | 650.00 | 78.46 | |
Reinsurance Group of America (RGA) | 0.0 | $8.0k | 61.00 | 131.15 | |
Signature Bank (SBNY) | 0.0 | $6.0k | 42.00 | 142.86 | |
Legg Mason | 0.0 | $3.0k | 100.00 | 30.00 | |
People's United Financial | 0.0 | $0 | 12.00 | 0.00 | |
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 | $17k | 448.00 | 38.30 | |
Clean Harbors (CLH) | 0.0 | $5.0k | 93.00 | 53.76 | |
CBS Corporation | 0.0 | $50k | 770.00 | 64.29 | |
Great Plains Energy Incorporated | 0.0 | $5.0k | 182.00 | 27.47 | |
American Eagle Outfitters (AEO) | 0.0 | $3.0k | 226.00 | 13.27 | |
Coach | 0.0 | $26k | 750.00 | 35.00 | |
Diebold Incorporated | 0.0 | $5.0k | 193.00 | 25.91 | |
Digital Realty Trust (DLR) | 0.0 | $18k | 180.00 | 100.00 | |
FMC Technologies | 0.0 | $10k | 287.00 | 34.84 | |
Franklin Resources (BEN) | 0.0 | $20k | 507.00 | 39.45 | |
Hillenbrand (HI) | 0.0 | $12k | 300.00 | 40.00 | |
Hologic (HOLX) | 0.0 | $6.0k | 140.00 | 42.86 | |
Host Hotels & Resorts (HST) | 0.0 | $6.0k | 314.00 | 19.11 | |
J.C. Penney Company | 0.0 | $50k | 6.0k | 8.32 | |
Kohl's Corporation (KSS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
LKQ Corporation (LKQ) | 0.0 | $6.0k | 193.00 | 31.09 | |
NetApp (NTAP) | 0.0 | $23k | 657.00 | 35.01 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 132.00 | 15.15 | |
Snap-on Incorporated (SNA) | 0.0 | $51k | 300.00 | 170.00 | |
Spectra Energy | 0.0 | $32k | 801.00 | 39.60 | |
Teradata Corporation (TDC) | 0.0 | $6.0k | 215.00 | 27.91 | |
Transocean (RIG) | 0.0 | $4.2k | 277.00 | 15.15 | |
Harley-Davidson (HOG) | 0.0 | $6.0k | 97.00 | 61.86 | |
BE Aerospace | 0.0 | $6.0k | 100.00 | 60.00 | |
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 | $7.0k | 42.00 | 166.67 | |
Mid-America Apartment (MAA) | 0.0 | $5.0k | 46.00 | 108.70 | |
Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
Darden Restaurants (DRI) | 0.0 | $44k | 600.00 | 73.33 | |
Cooper Companies | 0.0 | $6.0k | 32.00 | 187.50 | |
Whirlpool Corporation (WHR) | 0.0 | $18k | 100.00 | 180.00 | |
Bemis Company | 0.0 | $5.0k | 102.00 | 49.02 | |
AmerisourceBergen (COR) | 0.0 | $31k | 396.00 | 77.78 | |
Foot Locker (FL) | 0.0 | $8.0k | 119.00 | 67.23 | |
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 | $3.0k | 86.00 | 34.88 | |
Tetra Tech (TTEK) | 0.0 | $6.0k | 136.00 | 44.12 | |
AstraZeneca (AZN) | 0.0 | $17k | 617.00 | 27.54 | |
DeVry | 0.0 | $5.0k | 162.00 | 30.86 | |
Synopsys (SNPS) | 0.0 | $16k | 264.00 | 60.61 | |
Cadence Design Systems (CDNS) | 0.0 | $14k | 543.00 | 25.78 | |
WellCare Health Plans | 0.0 | $8.0k | 60.00 | 133.33 | |
Newfield Exploration | 0.0 | $14k | 346.00 | 40.00 | |
Red Hat | 0.0 | $11k | 153.00 | 71.90 | |
Progress Software Corporation (PRGS) | 0.0 | $3.0k | 97.00 | 30.93 | |
MSC Industrial Direct (MSM) | 0.0 | $46k | 471.00 | 98.36 | |
Olin Corporation (OLN) | 0.0 | $6.0k | 223.00 | 26.91 | |
Avnet (AVT) | 0.0 | $2.0k | 39.00 | 51.28 | |
Fluor Corporation (FLR) | 0.0 | $43k | 793.00 | 53.76 | |
Halliburton Company (HAL) | 0.0 | $11k | 200.00 | 55.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 34.00 | 147.06 | |
Royal Dutch Shell | 0.0 | $15k | 275.00 | 54.55 | |
Royal Dutch Shell | 0.0 | $34k | 578.00 | 58.96 | |
Sanofi-Aventis SA (SNY) | 0.0 | $17k | 427.00 | 39.76 | |
Symantec Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Unilever | 0.0 | $52k | 1.3k | 40.49 | |
Apollo | 0.0 | $2.0k | 171.00 | 11.70 | |
Encana Corp | 0.0 | $9.2k | 778.00 | 11.78 | |
Gap (GPS) | 0.0 | $8.0k | 350.00 | 22.86 | |
Weyerhaeuser Company (WY) | 0.0 | $38k | 1.3k | 30.25 | |
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 | $7.0k | 174.00 | 40.23 | |
Shire | 0.0 | $48k | 281.00 | 170.82 | |
Stericycle (SRCL) | 0.0 | $13k | 161.00 | 80.00 | |
Jacobs Engineering | 0.0 | $10k | 183.00 | 54.64 | |
Harman International Industries | 0.0 | $36k | 321.00 | 112.15 | |
Novo Nordisk A/S (NVO) | 0.0 | $43k | 1.2k | 35.83 | |
Manpower (MAN) | 0.0 | $20k | 230.00 | 86.96 | |
Fifth Third Ban (FITB) | 0.0 | $3.0k | 95.00 | 31.58 | |
Regal Entertainment | 0.0 | $2.0k | 74.00 | 27.03 | |
Dr Pepper Snapple | 0.0 | $33k | 362.00 | 91.16 | |
Bce (BCE) | 0.0 | $22k | 500.00 | 44.00 | |
Frontier Communications | 0.0 | $2.1k | 500.00 | 4.13 | |
Sempra Energy (SRE) | 0.0 | $2.0k | 20.00 | 100.00 | |
TCF Financial Corporation | 0.0 | $6.0k | 296.00 | 20.27 | |
Kaiser Aluminum (KALU) | 0.0 | $2.0k | 21.00 | 95.24 | |
Carlisle Companies (CSL) | 0.0 | $6.0k | 56.00 | 107.14 | |
New York Times Company (NYT) | 0.0 | $2.0k | 150.00 | 13.33 | |
Landstar System (LSTR) | 0.0 | $3.0k | 36.00 | 83.33 | |
Lexington Realty Trust (LXP) | 0.0 | $6.0k | 554.00 | 10.83 | |
ACCO Brands Corporation (ACCO) | 0.0 | $0 | 23.00 | 0.00 | |
Quanta Services (PWR) | 0.0 | $23k | 674.00 | 34.38 | |
Darling International (DAR) | 0.0 | $5.0k | 368.00 | 13.59 | |
ON Semiconductor (ON) | 0.0 | $9.0k | 706.00 | 12.75 | |
Texas Capital Bancshares (TCBI) | 0.0 | $8.0k | 108.00 | 74.07 | |
Tenne | 0.0 | $5.0k | 84.00 | 59.52 | |
First Horizon National Corporation (FHN) | 0.0 | $10k | 477.00 | 20.96 | |
Baidu (BIDU) | 0.0 | $49k | 298.00 | 164.77 | |
Amtrust Financial Services | 0.0 | $6.0k | 215.00 | 27.91 | |
ArcelorMittal | 0.0 | $7.9k | 1.0k | 7.54 | |
Boston Private Financial Holdings | 0.0 | $3.0k | 211.00 | 14.22 | |
Enbridge (ENB) | 0.0 | $30k | 737.00 | 40.75 | |
Old National Ban (ONB) | 0.0 | $7.0k | 386.00 | 18.13 | |
Owens-Illinois | 0.0 | $5.0k | 300.00 | 16.67 | |
Zions Bancorporation (ZION) | 0.0 | $17k | 418.00 | 40.00 | |
Brookline Ban (BRKL) | 0.0 | $15k | 937.00 | 16.01 | |
Cantel Medical | 0.0 | $4.0k | 48.00 | 83.33 | |
Cypress Semiconductor Corporation | 0.0 | $7.0k | 654.00 | 10.70 | |
Evercore Partners (EVR) | 0.0 | $3.0k | 47.00 | 63.83 | |
Iridium Communications (IRDM) | 0.0 | $3.0k | 312.00 | 9.62 | |
MKS Instruments (MKSI) | 0.0 | $4.0k | 75.00 | 53.33 | |
Regal-beloit Corporation (RRX) | 0.0 | $7.0k | 101.00 | 69.31 | |
Spartan Motors | 0.0 | $6.0k | 622.00 | 9.65 | |
Assured Guaranty (AGO) | 0.0 | $6.0k | 170.00 | 35.29 | |
Actuant Corporation | 0.0 | $25k | 975.00 | 25.64 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $30k | 4.5k | 6.65 | |
Bruker Corporation (BRKR) | 0.0 | $8.0k | 360.00 | 22.22 | |
Mack-Cali Realty (VRE) | 0.0 | $8.0k | 284.00 | 28.17 | |
Cinemark Holdings (CNK) | 0.0 | $8.0k | 198.00 | 40.40 | |
CVR Energy (CVI) | 0.0 | $8.0k | 306.00 | 26.14 | |
Dorman Products (DORM) | 0.0 | $6.0k | 80.00 | 75.00 | |
Dril-Quip (DRQ) | 0.0 | $9.0k | 146.00 | 61.64 | |
DTE Energy Company (DTE) | 0.0 | $9.0k | 87.00 | 103.45 | |
FMC Corporation (FMC) | 0.0 | $5.0k | 88.00 | 56.82 | |
GameStop (GME) | 0.0 | $11k | 450.00 | 24.44 | |
Group 1 Automotive (GPI) | 0.0 | $7.0k | 85.00 | 82.35 | |
Hill-Rom Holdings | 0.0 | $39k | 702.00 | 55.56 | |
Iconix Brand | 0.0 | $2.0k | 188.00 | 10.64 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $39k | 525.00 | 74.29 | |
Jabil Circuit (JBL) | 0.0 | $11k | 517.00 | 21.43 | |
Manhattan Associates (MANH) | 0.0 | $7.0k | 124.00 | 56.45 | |
Oceaneering International (OII) | 0.0 | $6.0k | 229.00 | 26.20 | |
Oil States International (OIS) | 0.0 | $3.0k | 78.00 | 38.46 | |
Qiagen | 0.0 | $5.0k | 169.00 | 29.59 | |
Suburban Propane Partners (SPH) | 0.0 | $37k | 1.2k | 30.00 | |
Abb (ABBNY) | 0.0 | $51k | 2.4k | 21.15 | |
British American Tobac (BTI) | 0.0 | $29k | 257.00 | 111.68 | |
BorgWarner (BWA) | 0.0 | $7.0k | 173.00 | 40.46 | |
Cathay General Ban (CATY) | 0.0 | $5.0k | 141.00 | 35.46 | |
Cree | 0.0 | $3.0k | 102.00 | 29.41 | |
Energen Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
Energy Transfer Partners | 0.0 | $18k | 500.00 | 36.00 | |
Finish Line | 0.0 | $7.0k | 355.00 | 19.72 | |
Flowserve Corporation (FLS) | 0.0 | $7.0k | 150.00 | 46.67 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $0 | 81.00 | 0.00 | |
ING Groep (ING) | 0.0 | $8.4k | 539.00 | 15.62 | |
Knoll | 0.0 | $4.0k | 130.00 | 30.77 | |
Lennox International (LII) | 0.0 | $11k | 69.00 | 159.42 | |
Molina Healthcare (MOH) | 0.0 | $7.0k | 132.00 | 53.03 | |
Children's Place Retail Stores (PLCE) | 0.0 | $5.0k | 54.00 | 92.59 | |
Skyworks Solutions (SWKS) | 0.0 | $18k | 240.00 | 76.19 | |
Hanover Insurance (THG) | 0.0 | $5.0k | 54.00 | 92.59 | |
Urban Outfitters (URBN) | 0.0 | $5.0k | 182.00 | 27.47 | |
Berkshire Hills Ban (BHLB) | 0.0 | $2.0k | 56.00 | 35.71 | |
Carnival (CUK) | 0.0 | $17k | 355.00 | 48.19 | |
Hancock Holding Company (HWC) | 0.0 | $13k | 334.00 | 40.00 | |
Integra LifeSciences Holdings (IART) | 0.0 | $9.0k | 109.00 | 82.57 | |
Lloyds TSB (LYG) | 0.0 | $49k | 16k | 3.09 | |
PacWest Ban | 0.0 | $11k | 208.00 | 52.88 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $3.0k | 35.00 | 85.71 | |
TreeHouse Foods (THS) | 0.0 | $10k | 133.00 | 75.19 | |
Watts Water Technologies (WTS) | 0.0 | $4.0k | 61.00 | 65.57 | |
Albemarle Corporation (ALB) | 0.0 | $5.0k | 61.00 | 81.97 | |
BJ's Restaurants (BJRI) | 0.0 | $999.940000 | 34.00 | 29.41 | |
PNM Resources (PNM) | 0.0 | $2.0k | 60.00 | 33.33 | |
U.S. Physical Therapy (USPH) | 0.0 | $3.0k | 37.00 | 81.08 | |
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 | $4.0k | 60.00 | 66.67 | |
Teradyne (TER) | 0.0 | $11k | 427.00 | 25.76 | |
Rbc Cad (RY) | 0.0 | $34k | 500.00 | 68.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 68.00 | 117.65 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Brocade Communications Systems | 0.0 | $3.0k | 210.00 | 14.29 | |
National Instruments | 0.0 | $4.0k | 132.00 | 30.30 | |
Intrepid Potash | 0.0 | $999.000000 | 450.00 | 2.22 | |
Rayonier (RYN) | 0.0 | $11k | 400.00 | 27.50 | |
Nabors Industries | 0.0 | $36k | 2.2k | 16.28 | |
B&G Foods (BGS) | 0.0 | $44k | 1.0k | 44.00 | |
Suncor Energy (SU) | 0.0 | $38k | 1.2k | 32.26 | |
Manulife Finl Corp (MFC) | 0.0 | $9.5k | 439.00 | 21.74 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $13k | 399.00 | 32.58 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 102.00 | 78.43 | |
Dollar General (DG) | 0.0 | $6.0k | 77.00 | 77.92 | |
Sensata Technologies Hldg Bv | 0.0 | $43k | 1.1k | 38.60 | |
Unisys Corporation (UIS) | 0.0 | $6.0k | 385.00 | 15.58 | |
KAR Auction Services (KAR) | 0.0 | $7.0k | 164.00 | 42.68 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $23k | 2.7k | 8.38 | |
PowerShares Water Resources | 0.0 | $49k | 2.0k | 24.50 | |
Fortinet (FTNT) | 0.0 | $2.0k | 54.00 | 37.04 | |
Clearbridge Energy M | 0.0 | $5.0k | 300.00 | 16.67 | |
First Interstate Bancsystem (FIBK) | 0.0 | $2.0k | 54.00 | 37.04 | |
First Potomac Realty Trust | 0.0 | $2.0k | 144.00 | 13.89 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $11k | 100.00 | 110.00 | |
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 | $17k | 2.0k | 8.44 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $18k | 159.00 | 111.11 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $20k | 561.00 | 35.65 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $46k | 450.00 | 102.22 | |
Semgroup Corp cl a | 0.0 | $4.0k | 96.00 | 41.67 | |
New York Mortgage Trust | 0.0 | $2.0k | 318.00 | 6.29 | |
Visteon Corporation (VC) | 0.0 | $10k | 125.00 | 80.00 | |
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 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 500.00 | 0.00 | |
Air Lease Corp (AL) | 0.0 | $2.0k | 60.00 | 33.33 | |
Rlj Lodging Trust (RLJ) | 0.0 | $7.0k | 293.00 | 23.89 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.0k | 83.00 | 24.10 | |
Hollyfrontier Corp | 0.0 | $3.0k | 86.00 | 34.88 | |
Ralph Lauren Corp (RL) | 0.0 | $4.0k | 41.00 | 97.56 | |
Kemper Corp Del (KMPR) | 0.0 | $1.0k | 32.00 | 31.25 | |
Xylem (XYL) | 0.0 | $16k | 318.00 | 50.31 | |
American Tower Reit (AMT) | 0.0 | $5.0k | 52.00 | 96.15 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 106.00 | 0.00 | |
Popular (BPOP) | 0.0 | $3.0k | 71.00 | 42.25 | |
Ingredion Incorporated (INGR) | 0.0 | $14k | 111.00 | 126.13 | |
Ensco Plc Shs Class A | 0.0 | $999.600000 | 85.00 | 11.76 | |
National Bank Hldgsk (NBHC) | 0.0 | $2.0k | 78.00 | 25.64 | |
Eaton (ETN) | 0.0 | $51k | 766.00 | 66.58 | |
Liberty Global Inc C | 0.0 | $29k | 969.00 | 29.93 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $7.0k | 240.00 | 29.17 | |
Masonite International (DOOR) | 0.0 | $3.0k | 48.00 | 62.50 | |
Physicians Realty Trust | 0.0 | $4.0k | 214.00 | 18.69 | |
Franks Intl N V | 0.0 | $4.0k | 285.00 | 14.04 | |
American Airls (AAL) | 0.0 | $31k | 672.00 | 46.13 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.0k | 43.00 | 46.51 | |
Brixmor Prty (BRX) | 0.0 | $6.0k | 266.00 | 22.56 | |
Commscope Hldg (COMM) | 0.0 | $5.0k | 121.00 | 41.32 | |
Aramark Hldgs (ARMK) | 0.0 | $4.0k | 114.00 | 35.09 | |
Vodafone Group New Adr F (VOD) | 0.0 | $13k | 548.00 | 23.26 | |
Rice Energy | 0.0 | $8.0k | 365.00 | 21.92 | |
United Financial Ban | 0.0 | $9.0k | 500.00 | 18.00 | |
Now (DNOW) | 0.0 | $5.0k | 235.00 | 21.28 | |
Mobileye | 0.0 | $9.4k | 237.00 | 39.47 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $5.0k | 332.00 | 15.06 | |
Fcb Financial Holdings-cl A | 0.0 | $3.0k | 61.00 | 49.18 | |
Travelport Worldwide | 0.0 | $4.0k | 315.00 | 12.70 | |
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 | $6.0k | 119.00 | 50.42 | |
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 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 6.00 | 0.00 | |
Energizer Holdings (ENR) | 0.0 | $45k | 1.0k | 44.25 | |
Bwx Technologies (BWXT) | 0.0 | $9.0k | 236.00 | 38.14 | |
Babcock & Wilcox Enterprises | 0.0 | $3.0k | 187.00 | 16.04 | |
Westrock (WRK) | 0.0 | $1.0k | 23.00 | 43.48 | |
Acxiom | 0.0 | $4.2k | 332.00 | 12.66 | |
Liberty Global | 0.0 | $2.0k | 90.00 | 22.22 | |
Liberty Global | 0.0 | $2.0k | 90.00 | 22.22 | |
Csra | 0.0 | $8.0k | 244.00 | 32.79 | |
Willis Towers Watson (WTW) | 0.0 | $26k | 214.00 | 120.69 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $20k | 652.00 | 30.67 | |
California Res Corp | 0.0 | $1.0k | 67.00 | 14.93 | |
Coca Cola European Partners (CCEP) | 0.0 | $5.0k | 172.00 | 29.07 | |
Ingevity (NGVT) | 0.0 | $0 | 3.00 | 0.00 | |
Fortive (FTV) | 0.0 | $46k | 854.00 | 53.86 | |
Dell Technologies Inc Class V equity | 0.0 | $19k | 354.00 | 54.44 | |
Commercehub Inc Com Ser C | 0.0 | $999.840000 | 48.00 | 20.83 | |
Advansix (ASIX) | 0.0 | $1.0k | 31.00 | 32.26 | |
Commercehub Inc Com Ser A | 0.0 | $0 | 24.00 | 0.00 | |
Versum Matls | 0.0 | $18k | 650.00 | 27.69 | |
Mtge Invt Corp Com reit | 0.0 | $4.0k | 232.00 | 17.24 | |
Valvoline Inc Common (VVV) | 0.0 | $5.0k | 255.00 | 19.61 | |
Alcoa (AA) | 0.0 | $0 | 676.00 | 0.00 | |
Arconic | 0.0 | $0 | 2.0k | 0.00 | |
Liberty Ventures - Ser A | 0.0 | $22k | 482.00 | 45.45 | |
Ishares Inc etp (EWT) | 0.0 | $26k | 875.00 | 29.71 | |
Ishares Msci Japan (EWJ) | 0.0 | $37k | 763.00 | 48.49 | |
Tessera Hldg | 0.0 | $2.0k | 39.00 | 51.28 | |
Liberty Expedia Holdings ser a | 0.0 | $4.0k | 96.00 | 41.67 | |
Envision Healthcare | 0.0 | $7.0k | 112.00 | 62.50 |