Coconut Grove Bank

Grove Bank & Trust as of June 30, 2017

Portfolio Holdings for Grove Bank & Trust

Grove Bank & Trust holds 672 positions in its portfolio as reported in the June 2017 quarterly 13F filing

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