Citizens Financial Group Inc/ri

Latest statistics and disclosures from Citizens Financial Group Inc/ri's latest quarterly 13F-HR filing:

Companies in the Citizens Financial Group Inc/ri portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 4.49 210625 -12% 294.76
Microsoft Corporation (MSFT) 4.45 459273 -2% 133.90
iShares MSCI EAFE Index Fund (EFA) 3.70 777599 -3% 65.73
SPDR S&P; 500 ETF (SPY) 3.30 155799 +9% 293.00
Vanguard S&p 500 Etf idx fd 2.75 140434 +9% 270.51
iShares S&P; MidCap 400 Index (IJH) 2.70 192482 -7% 194.20
Apple (AAPL) 2.65 184765 -2% 198.08
SPDR S&P; MidCap 400 ETF (MDY) 2.37 92494 -2% 354.82
Citigroup Inc 2.13 420077 +143% 70.03
Ishares Core Msci Eafe Etf core msci eafe 2.03 458278 -10% 61.40
Amazon (AMZN) 1.72 12539 -2% 1893.61
Visa (V) 1.55 123487 173.50
Johnson & Johnson (JNJ) 1.46 144681 -2% 139.61
UnitedHealth (UNH) 1.29 73147 +14% 244.85
Boeing Company (BA) 1.25 47650 -2% 364.02
Pepsi (PEP) 1.24 131402 -2% 130.95
Thermo Fisher Scientific (TMO) 1.23 57846 +20% 294.74
Alphabet Inc Class A cs 1.19 15149 1086.96
iShares Russell 2000 Index (IWM) 1.14 101050 -7% 155.49
Exxon Mobil Corporation (XOM) 1.12 202323 76.49
NIKE (NKE) 1.10 180573 -2% 84.00
Adobe Systems Incorporated (ADBE) 1.09 51335 -2% 294.65
JPMorgan Chase & Co. (JPM) 1.08 133562 -19% 111.67
McDonald's Corporation (MCD) 1.06 70443 207.66
Nextera Energy Inc C om 1.06 71717 -21% 204.86
ConocoPhillips (COP) 0.99 224910 +23% 60.67
Ishares Tr usa min vo 0.99 221715 -7% 61.73
AT&T; (T) 0.96 399686 33.35
Cisco Systems (CSCO) 0.96 243208 -2% 54.73
Home Depot (HD) 0.94 62595 -2% 207.97
Honeywell International (HON) 0.94 74157 +24% 174.58
Walt Disney Company (DIS) 0.92 91271 -21% 139.90
Texas Instruments Incorporated (TXN) 0.91 112199 -2% 112.58
Verizon Communications (VZ) 0.90 218423 57.24
Union Pacific Corporation (UNP) 0.89 72500 -2% 170.00
Bank of America Corporation (BAC) 0.87 413203 29.03
Wal-Mart Stores (WMT) 0.87 109712 -3% 110.05
Amgen (AMGN) 0.87 65719 -3% 183.33
Intel Corporation (INTC) 0.83 240691 -3% 47.87
Fiserv (FISV) 0.82 124379 -2% 91.00
Pfizer (PFE) 0.81 258623 -2% 43.27
Oracle Corporation (ORCL) 0.80 194163 -2% 56.97
Alphabet Inc Class C cs 0.80 10263 -2% 1080.87
American Express Company (AXP) 0.72 80745 -2% 123.44
Chevron Corporation (CVX) 0.72 79777 124.44
Marsh & McLennan Companies (MMC) 0.72 98386 -2% 101.12
Waste Management (WM) 0.71 85869 -3% 115.00
Comcast Corporation (CMCSA) 0.70 227678 -2% 42.28
Edwards Lifesciences (EW) 0.68 51107 -3% 184.74
Motorola Solutions (MSI) 0.67 55785 -2% 166.73
Facebook Inc cl a 0.67 47994 -2% 192.91
Costco Wholesale Corporation (COST) 0.65 33927 -2% 266.67
Accenture 0.65 48627 -2% 185.33
Cintas Corporation (CTAS) 0.65 37664 -27% 237.29
iShares S&P; 500 Growth Index (IVW) 0.65 49787 +3% 179.25
Berkshire Hathaway (BRK.B) 0.64 41405 -37% 213.41
Harris Corporation (HRS) 0.64 46966 -3% 189.14
Utilities SPDR (XLU) 0.64 148165 59.63
Via (VIA.B) 0.63 303679 +49% 28.78
Dollar General (DG) 0.62 63776 -2% 135.16
Hershey Company (HSY) 0.60 62186 -2% 134.03
Charles Schwab Corporation (SCHW) 0.59 203891 +53% 40.19
Eli Lilly & Co. (LLY) 0.59 72801 111.61
Linde Plc 0.59 40652 200.79
Caterpillar (CAT) 0.57 58188 -4% 135.27
Paypal Holdings 0.57 68303 -2% 114.46
Ishares Tr cmn 0.56 302570 +18% 25.81
Zoetis Inc Cl A 0.56 68525 -3% 113.48
Starbucks Corporation (SBUX) 0.55 90282 -3% 84.87
Aon 0.55 39138 -3% 192.98
Clorox Company (CLX) 0.54 48521 -2% 153.11
Progressive Corporation (PGR) 0.53 91437 -2% 79.93
Target Corporation (TGT) 0.49 75989 +4% 88.89
Stryker Corporation (SYK) 0.47 31263 206.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.46 124397 -2% 50.98
iShares MSCI Emerging Markets Indx (EEM) 0.45 144445 -23% 42.91
Phillips 66 0.45 64816 95.81
Ishares Inc core msci emkt 0.45 120108 +6% 51.44
M&T; Bank Corporation (MTB) 0.43 34850 +10460% 170.06
Biogen Idec (BIIB) 0.40 22994 -3% 238.10
J P Morgan Exchange Traded F ultra shrt 0.39 106544 -24% 50.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.38 100468 +15% 52.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.35 38591 +16% 125.85
iShares S&P; 500 Value Index (IVE) 0.34 40162 +5% 116.55
SPDR MSCI ACWI ex-US (CWI) 0.32 121967 36.67
Mosaic Co New 0.31 168808 -2% 25.03
Gap (GPS) 0.30 231649 +93685% 17.97
Procter & Gamble Company (PG) 0.25 31587 -9% 109.64
ISHARES TR MSCI Small Cap msci small cap 0.25 61336 57.41
Coca-Cola Company (KO) 0.24 64628 -3% 51.54
Automatic Data Processing (ADP) 0.24 20309 -2% 164.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.22 37381 -5% 81.69
S&p Global 0.22 12611 -8% 236.84
3M Company (MMM) 0.21 17084 -3% 173.36
Danaher Corporation (DHR) 0.21 19927 142.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.21 26044 110.04
iShares Russell Midcap Index Fund (IWR) 0.19 46463 56.44
iShares S&P; SmallCap 600 Index (IJR) 0.19 32716 -15% 78.27
Colgate-Palmolive Company (CL) 0.17 32186 71.66
Duke Energy 0.17 26060 88.00
PNC Financial Services (PNC) 0.15 14773 -12% 138.00
CVS Caremark Corporation (CVS) 0.15 36856 54.49
WisdomTree MidCap Dividend Fund (DON) 0.15 57439 -2% 36.19
Abbott Laboratories (ABT) 0.14 23648 -7% 84.08
Merck & Co (MRK) 0.14 23675 -6% 83.98
United Technologies Corporation (UTX) 0.14 15472 -13% 129.41
Materials SPDR (XLB) 0.14 33045 -19% 58.50
International Business Machines (IBM) 0.13 13178 137.88
Illinois Tool Works (ITW) 0.13 11959 -6% 151.90
Cigna Corp New 0.13 11631 -8% 151.52
Ecolab (ECL) 0.12 8671 197.43
TJX Companies (TJX) 0.12 32519 -3% 53.00
Vanguard Emerging Markets ETF (VWO) 0.11 35718 -5% 42.50
Bristol Myers Squibb (BMY) 0.10 29835 -6% 46.33
iShares Dow Jones Select Dividend (DVY) 0.10 14233 -11% 99.56
Ssga Active Etf Tr mult ass rlrtn 0.10 53125 +47% 25.24
Abbvie 0.10 19940 -12% 72.14
MasterCard Incorporated (MA) 0.09 4618 +3% 264.93
Wells Fargo & Company (WFC) 0.09 25384 -25% 47.24
Gilead Sciences (GILD) 0.09 17935 67.80
Align Technology (ALGN) 0.09 4665 272.73
iShares Russell 1000 Growth Index (IWF) 0.09 7752 +39% 157.26
Lowe's Companies (LOW) 0.08 11749 -6% 100.00
U.S. Ban (USB) 0.07 17545 +2% 52.83
Norfolk Southern (NSC) 0.07 4681 -8% 199.35
General Electric Company (GE) 0.07 90482 -3% 10.20
Northrop Grumman Corporation (NOC) 0.07 3191 -4% 323.00
SYSCO Corporation (SYY) 0.07 12279 -8% 74.38
Sherwin-Williams Company (SHW) 0.07 2079 +3% 458.39
Emerson Electric (EMR) 0.07 13657 -3% 68.32
Yum! Brands (YUM) 0.07 9183 -11% 110.54
iShares Russell 1000 Value Index (IWD) 0.07 7660 +10% 127.20
Southern Company (SO) 0.07 16604 55.26
General Dynamics Corporation (GD) 0.07 5718 -15% 181.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 11741 -7% 84.75
Ishares Inc em mkt min vol 0.07 16100 -17% 58.88
Consolidated Edison (ED) 0.06 9129 87.63
Dominion Resources (D) 0.06 10987 77.35
Kimberly-Clark Corporation (KMB) 0.06 6015 -7% 133.27
Philip Morris International (PM) 0.06 9706 -3% 79.03
SPDR DJ Wilshire REIT (RWR) 0.06 8616 -48% 98.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.06 7522 113.29
Vanguard Scottsdale Fds vng rus2000idx 0.06 7049 -7% 124.98
Citizens Financial 0.06 22392 -7% 35.18
PPG Industries (PPG) 0.05 5533 125.00
Boston Scientific Corporation (BSX) 0.05 17216 -92% 42.07
Air Products & Chemicals (APD) 0.05 2902 -9% 241.38
Altria (MO) 0.05 13304 47.57
Capital One Financial (COF) 0.05 6926 -4% 90.91
General Mills (GIS) 0.05 13199 53.00
AutoZone (AZO) 0.05 586 1066.67
Energy Select Sector SPDR (XLE) 0.05 11913 -29% 62.50
iShares Lehman Aggregate Bond (AGG) 0.05 6455 -26% 111.39
Db-x Msci Eafe Currency-hedged 0.05 23116 32.27
Invesco Exch-traded Fd Tr Div etf 0.05 26472 -43% 28.71
Dupont De Nemours Inc Com 0.05 8758 NEW 75.60
W.W. Grainger (GWW) 0.04 2052 268.03
Henry Schein (HSIC) 0.04 8494 69.93
Marriott International (MAR) 0.04 4219 140.39
iShares NASDAQ Biotechnology Index (IBB) 0.04 4943 108.77
Intuit (INTU) 0.04 2272 +2% 261.18
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 16098 -12% 36.84
iShares Barclays Agency Bond Fund (AGZ) 0.04 4993 +8% 114.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.04 18860 -17% 30.70
Medtronic 0.04 5715 97.47
Wec Energy Group Inc Com stock 0.04 5954 -4% 83.31
Arconic Inc Com stock 0.04 22626 -24% 25.81
Invesco Actively Managd Etf total return 0.04 9643 +557% 53.30
BP (BP) 0.03 8449 +3% 41.66
Covanta Holding Corporation (CVA) 0.03 20139 18.17
Principal Financial (PFG) 0.03 6314 -16% 61.86
Total System Services (TSS) 0.03 3697 -17% 128.31
Ameriprise Financial (AMP) 0.03 2702 -3% 151.52
NVIDIA Corporation (NVDA) 0.03 2358 -4% 164.20
AFLAC Incorporated (AFL) 0.03 7932 -32% 48.39
Hanesbrands (HBI) 0.03 18168 20.00
Raytheon Company (RTN) 0.03 2452 -6% 173.99
Valero Energy Corporation (VLO) 0.03 5413 -93% 85.37
Becton, Dickinson and (BDX) 0.03 1910 235.29
Domino's Pizza (DPZ) 0.03 1447 278.12
Celgene Corporation (CELG) 0.03 4310 -10% 92.51
Church & Dwight (CHD) 0.03 5240 -12% 73.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 4484 87.20
iShares MSCI EAFE Growth Index (EFG) 0.03 5348 -6% 80.78
Mondelez Int 0.03 7388 -2% 53.85
Cdk Global Inc equities 0.03 7246 49.41
Monster Beverage Corp Com stock 0.03 5260 -27% 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.02 4144 -2% 60.81
CSX Corporation (CSX) 0.02 3827 -8% 77.26
FedEx Corporation (FDX) 0.02 1716 -9% 164.21
Tractor Supply Company (TSCO) 0.02 2603 -11% 108.72
Genuine Parts Company (GPC) 0.02 2156 -4% 102.66
Travelers Companies (TRV) 0.02 1769 -16% 149.77
Avery Dennison Corporation (AVY) 0.02 1872 -25% 115.92
Analog Devices (ADI) 0.02 3013 -14% 112.89
Novartis AG (NVS) 0.02 2275 91.43
Lockheed Martin Corporation (LMT) 0.02 778 -27% 363.75
eBay (EBAY) 0.02 5551 +3% 39.45
Occidental Petroleum Corporation (OXY) 0.02 4183 -9% 50.94
American Electric Power Company (AEP) 0.02 3065 87.97
SPDR Gold Trust (GLD) 0.02 1837 +96% 132.99
Edison International (EIX) 0.02 4116 -9% 67.30
Teleflex Incorporated (TFX) 0.02 992 +7% 331.65
iShares Gold Trust (IAU) 0.02 24597 13.51
Technology SPDR (XLK) 0.02 3129 -30% 78.26
iShares Russell 2000 Value Index (IWN) 0.02 2815 +14% 120.85
Vanguard Europe Pacific ETF (VEA) 0.02 8033 -40% 41.70
Vanguard Total Stock Market ETF (VTI) 0.02 1791 150.20
SPDR S&P; Dividend (SDY) 0.02 2378 100.93
Vanguard Dividend Appreciation ETF (VIG) 0.02 1949 -20% 114.93
Vanguard Total Bond Market ETF (BND) 0.02 2723 +3630% 83.00
Vanguard REIT ETF (VNQ) 0.02 3615 88.24
Vanguard High Dividend Yield ETF (VYM) 0.02 2931 -38% 87.34
Putnam Premier Income Trust (PPT) 0.02 47713 NEW 5.13
Jp Morgan Alerian Mlp Index 0.02 9044 +76% 25.10
Spdr Series Trust cmn 0.02 4260 +16% 58.45
Ishares Tr eafe min volat 0.02 3678 -63% 72.59
Intercontinentalexchange 0.02 3475 +7% 85.87
Anthem 0.02 816 +57% 282.02
Chubb 0.02 1836 -29% 142.86
Dentsply Sirona 0.02 5719 +2% 58.31
Delphi Automotive Inc international stock 0.02 2805 -17% 83.33
Booking Holdings 0.02 136 -16% 1875.00
Market Vectors Etf High Yield Muni Index etf 0.02 3750 63.73
Dow Inc 0.02 6866 NEW 49.36
Corteva Inc Com 0.02 8965 NEW 29.70
Hasbro (HAS) 0.01 900 105.56
BlackRock (BLK) 0.01 165 -31% 468.53
Goldman Sachs (GS) 0.01 503 -20% 200.00
Fidelity National Information Services (FIS) 0.01 581 +24% 122.20
Bank of New York Mellon Corporation (BK) 0.01 3561 -23% 47.62
Lincoln National Corporation (LNC) 0.01 1322 -29% 64.52
People's United Financial (PBCT) 0.01 5056 -47% 16.17
Affiliated Managers (AMG) 0.01 763 -12% 91.74
Equifax (EFX) 0.01 1127 134.87
Moody's Corporation (MCO) 0.01 1028 195.00
Baxter International (BAX) 0.01 2437 82.19
Health Care SPDR (XLV) 0.01 1287 -45% 92.35
United Parcel Service (UPS) 0.01 1495 -5% 102.95
Cerner Corporation (CERN) 0.01 2207 -31% 73.50
Stanley Black & Decker (SWK) 0.01 1218 +18% 144.90
Ross Stores (ROST) 0.01 1499 +30% 106.06
Vulcan Materials Company (VMC) 0.01 527 +3% 133.33
Cabot Corporation (CBT) 0.01 2370 +3% 47.68
Laboratory Corp. of America Holdings (LH) 0.01 676 172.41
Darden Restaurants (DRI) 0.01 677 +12% 121.12
Mettler-Toledo International (MTD) 0.01 206 -24% 839.81
McKesson Corporation (MCK) 0.01 525 +52% 148.15
Allstate Corporation (ALL) 0.01 1534 -3% 102.08
BB&T; Corporation (BBT) 0.01 1865 -8% 51.95
Deere & Company (DE) 0.01 975 +50% 165.14
Diageo (DEO) 0.01 941 +10% 170.73
Halliburton Company (HAL) 0.01 3589 -35% 23.44
Parker-Hannifin Corporation (PH) 0.01 1009 -9% 170.47
Schlumberger (SLB) 0.01 3099 -20% 39.63
Unilever N.V. (UN) 0.01 1372 +24% 60.61
QUALCOMM (QCOM) 0.01 941 -47% 76.28
EOG Resources (EOG) 0.01 1245 -22% 94.34
W.R. Berkley Corporation (WRB) 0.01 1305 +50% 66.67
Dollar Tree (DLTR) 0.01 1180 -26% 107.50
Dover Corporation (DOV) 0.01 1841 100.00
PPL Corporation (PPL) 0.01 3863 31.09
Alliance Data Systems Corporation (ADS) 0.01 769 140.44
Vanguard Short-Term Bond ETF (BSV) 0.01 1134 NEW 80.25
Netflix (NFLX) 0.01 225 +28% 365.22
Zimmer Holdings (ZMH) 0.01 1281 -13% 117.88
Estee Lauder Companies (EL) 0.01 1066 194.44
Wyndham Worldwide Corporation (WYN) 0.01 1647 55.56
Enterprise Products Partners 0.01 2480 29.03
Humana (HUM) 0.01 366 +34% 265.06
iShares Russell 1000 Index (IWB) 0.01 450 162.22
Commerce Bancshares (CBSH) 0.01 2337 -5% 59.48
Chipotle Mexican Grill (CMG) 0.01 98 +8% 734.69
Southwest Airlines (LUV) 0.01 1498 -2% 49.50
MetLife (MET) 0.01 2458 +26% 49.87
Tompkins Financial Corporation (TMP) 0.01 900 81.11
McCormick & Company, Incorporated (MKC) 0.01 1216 155.26
iShares Dow Jones US Oil Equip. (IEZ) 0.01 5096 21.78
EQT Corporation (EQT) 0.01 11103 +4% 13.07
American International (AIG) 0.01 2027 -70% 53.32
Bar Harbor Bankshares (BHB) 0.01 6723 26.63
iShares Russell Midcap Value Index (IWS) 0.01 1194 -39% 88.78
Financial Select Sector SPDR (XLF) 0.01 3025 -89% 27.44
SPDR KBW Bank (KBE) 0.01 3162 +14% 43.33
iShares Dow Jones US Real Estate (IYR) 0.01 2166 -5% 87.26
Putnam Master Int. Income (PIM) 0.01 16476 NEW 4.61
Vanguard Small-Cap ETF (VB) 0.01 595 -67% 157.98
iShares Lehman MBS Bond Fund (MBB) 0.01 830 NEW 107.23
iShares Cohen & Steers Realty Maj. (ICF) 0.01 984 -34% 112.80
O'reilly Automotive Inc 0.01 285 +17% 369.65
iShares Dow Jones US Technology (IYW) 0.01 437 196.80
iShares S&P; Global Energy Sector (IXC) 0.01 6305 -4% 32.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 375 -14% 213.33
SPDR S&P; World ex-US (GWL) 0.01 6813 NEW 29.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 3891 NEW 30.84
Vanguard Energy ETF (VDE) 0.01 831 -14% 85.44
Blackrock Municipal 2020 Term Trust (BKK) 0.01 9514 15.03
Ishares Tr rus200 grw idx 0.01 924 NEW 85.50
Te Connectivity Ltd for 0.01 1237 95.39
Prologis Inc. 0.01 1624 86.96
Wendy's/arby's Group 0.01 6000 19.50
Pvh Corporation 0.01 1023 95.00
American Tower Reit 0.01 457 +26% 207.32
Palo Alto Networks 0.01 392 204.08
Asml Holding N.v. 0.01 399 -15% 208.02
Eaton 0.01 1254 -8% 82.93
Ishares Inc msci frntr 100 0.01 3000 29.67
Highland Fds i hi ld iboxx srln 0.01 9231 -37% 17.55
Alibaba Group Holding Ltd Spon 0.01 474 +12% 168.78
Walgreen Boots Alliance 0.01 1255 55.25
Kraft Heinz 0.01 3840 +22% 30.91
Vanguard Mun Bd Fd Inc tax-exempt bd 0.01 3307 53.22
Hubbell 0.01 1104 130.43
Fortive 0.01 1024 +15% 81.52
Ishares Inc msci em esg se 0.01 3874 34.07
Ishares Msci Japan 0.01 1818 NEW 54.46
L3 Technologies 0.01 365 -14% 246.29
Ishares Tr etf msci usa 0.01 2446 64.60
Worldpay Ord 0.01 677 -7% 122.60
Cronos Group Inc 0.01 10000 16.00
Invesco Qqq Trust Series 1 0.01 511 185.91
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.01 11825 +111% 15.73
Invesco Water Resource Port (p 0.01 2000 35.50
Pza etf 0.01 6228 26.17
Invesco Exchange Traded Fd T ftse rafi 1000 0.01 1422 NEW 117.31
Dws Municipal Income Cf non-tax cef 0.01 7206 11.24
Invesco Bric Etf etf 0.01 2243 37.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.01 3747 NEW 24.82
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.01 1419 NEW 109.23
E TRADE Financial Corporation (ETFC) 0.00 42 -48% 47.62
Loews Corporation (L) 0.00 178 -6% 56.18
Packaging Corporation of America (PKG) 0.00 18 -94% 111.11
Huntington Bancshares Incorporated (HBAN) 0.00 395 -47% 15.19
CIT (CIT) 0.00 69 57.97
Cognizant Technology Solutions (CTSH) 0.00 716 +35% 63.86
CMS Energy Corporation (CMS) 0.00 38 -25% 52.63
HSBC Holdings (HBC) 0.00 1000 42.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 670 -85% 43.28
Taiwan Semiconductor Mfg (TSM) 0.00 533 -22% 39.40
ANSYS (ANSS) 0.00 76 NEW 210.53
Corning Incorporated (GLW) 0.00 232 34.48
Aercap Holdings Nv Ord Cmn 0.00 784 -20% 52.30
CME (CME) 0.00 94 191.49
Genworth Financial (GNW) 0.00 2000 NEW 3.50
Hartford Financial Services (HIG) 0.00 1298 -23% 46.51
Renaissance Re Holdings Ltd Cmn 0.00 31 NEW 193.55
State Street Corporation (STT) 0.00 300 +782% 56.67
Western Union Company (WU) 0.00 201 -32% 19.90
Reinsurance Group of America (RGA) 0.00 117 +172% 153.85
Signature Bank (SBNY) 0.00 53 113.21
Discover Financial Services (DFS) 0.00 144 73.77
Northern Trust Corporation (NTRS) 0.00 23 -39% 86.96
Cabot Oil & Gas Corporation (COG) 0.00 103 -9% 19.42
Devon Energy Corporation (DVN) 0.00 316 -3% 28.48
Expeditors International of Washington (EXPD) 0.00 75 80.00
Range Resources (RRC) 0.00 557 NEW 7.61
Republic Services (RSG) 0.00 200 NEW 85.00
BioMarin Pharmaceutical (BMRN) 0.00 52 NEW 76.92
Incyte Corporation (INCY) 0.00 48 -12% 83.33
Regeneron Pharmaceuticals (REGN) 0.00 7 -90% 285.71
Teva Pharmaceutical Industries (TEVA) 0.00 900 NEW 8.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 96 +71% 178.57
Archer Daniels Midland Company (ADM) 0.00 887 -9% 40.59
Martin Marietta Materials (MLM) 0.00 26 -21% 230.77
Clean Harbors (CLH) 0.00 90 66.67
CBS Corporation (CBS) 0.00 463 -17% 51.09
AES Corporation (AES) 0.00 118 -89% 16.95
Ameren Corporation (AEE) 0.00 45 -29% 66.67
Bunge Limited 0.00 152 52.63
Pulte (PHM) 0.00 78 25.64
FirstEnergy (FE) 0.00 281 42.70
Apache Corporation (APA) 0.00 53 -74% 37.74
Autodesk (ADSK) 0.00 91 +213% 161.29
Bed Bath & Beyond (BBBY) 0.00 319 12.54
CarMax (KMX) 0.00 32 -38% 93.75
Carter's (CRI) 0.00 51 98.04
Citrix Systems (CTXS) 0.00 100 100.00
Core Laboratories N.V. (CLB) 0.00 258 +46% 49.02
Cummins (CMI) 0.00 79 NEW 177.22
Franklin Resources (BEN) 0.00 253 -3% 36.04
Host Hotels & Resorts (HST) 0.00 247 20.24
J.C. Penney Company (JCP) 0.00 1500 NEW 1.33
Kohl's Corporation (KSS) 0.00 37 54.05
LKQ Corporation (LKQX) 0.00 333 27.03
Microchip Technology (MCHP) 0.00 365 87.67
Newmont Mining Corporation (NEM) 0.00 189 37.04
Noble Energy (NBL) 0.00 479 +374% 22.96
Nucor Corporation (NUE) 0.00 40 -4% 50.00
Pitney Bowes (PBI) 0.00 2300 NEW 4.35
Public Storage (PSA) 0.00 205 -12% 236.69
RPM International (RPM) 0.00 99 60.61
Rollins (ROL) 0.00 1249 36.03
Ryder System (R) 0.00 199 +184% 57.14
Sealed Air (SEE) 0.00 344 +115% 43.48
Snap-on Incorporated (SNA) 0.00 91 +167% 164.84
Sonoco Products Company (SON) 0.00 116 +107% 68.97
T. Rowe Price (TROW) 0.00 105 -12% 114.29
Teradata Corporation (TDC) 0.00 115 34.78
V.F. Corporation (VFC) 0.00 160 87.50
Global Payments (GPN) 0.00 170 NEW 158.82
Molson Coors Brewing Company (TAP) 0.00 325 +22% 45.45
Transocean Ltd. 0.00 13 0.00
Best Buy (BBY) 0.00 117 68.38
Nordstrom (JWN) 0.00 1014 +10% 32.05
Tiffany & Co. (TIF) 0.00 20 100.00
Verisign (VRSN) 0.00 20 200.00
Akamai Technologies (AKAM) 0.00 29 68.97
Electronic Arts (ERTS) 0.00 616 100.71
Morgan Stanley (MS) 0.00 783 43.40
Timken Company (TKR) 0.00 151 NEW 52.98
Charles River Laboratories (CRL) 0.00 101 +114% 138.61
Comerica Incorporated (CMA) 0.00 56 -88% 71.43
International Paper Company (IP) 0.00 801 +138% 43.35
Newell Rubbermaid (NWL) 0.00 1267 +123% 15.79
Regions Financial Corporation (RF) 0.00 337 +224% 14.84
SVB Financial (SIVB) 0.00 4 -50% 250.00
Western Digital (WDC) 0.00 833 +56% 48.02
Mid-America Apartment (MAA) 0.00 75 -28% 111.11
Entegris (ENTG) 0.00 256 NEW 39.06
Nokia Corporation (NOK) 0.00 40 0.00
International Flavors & Fragrances (IFF) 0.00 85 141.18
Cooper Companies (COO) 0.00 34 NEW 323.53
Whirlpool Corporation (WHR) 0.00 22 136.36
United Rentals (URI) 0.00 119 +283% 129.03
AmerisourceBergen (ABC) 0.00 454 +316% 90.91
Cincinnati Financial Corporation (CINF) 0.00 33 90.91
Xilinx (XLNX) 0.00 257 +114% 116.67
Equity Residential (EQR) 0.00 14 -53% 71.43
Masco Corporation (MAS) 0.00 283 NEW 38.87
Mohawk Industries (MHK) 0.00 83 +88% 136.36
National-Oilwell Var (NOV) 0.00 1251 -7% 22.38
Unum (UNM) 0.00 1850 33.51
Tyson Foods (TSN) 0.00 699 80.11
Eastman Chemical Company (EMN) 0.00 96 NEW 72.92
AstraZeneca (AZN) 0.00 761 +33% 40.71
Synopsys (SNPS) 0.00 162 +205% 129.63
WellCare Health Plans (WCG) 0.00 3 333.33
Waters Corporation (WAT) 0.00 11 -38% 181.82
Campbell Soup Company (CPB) 0.00 700 NEW 40.00
Kroger (KR) 0.00 1910 +141% 21.35
Helmerich & Payne (HP) 0.00 33 -13% 60.61
Goodyear Tire & Rubber Company (GT) 0.00 264 +225% 15.15
PerkinElmer (PKI) 0.00 513 100.00
NiSource (NI) 0.00 328 -23% 27.40
MSC Industrial Direct (MSM) 0.00 285 73.68
Olin Corporation (OLN) 0.00 366 22.99
Arrow Electronics (ARW) 0.00 34 58.82
Avnet (AVT) 0.00 243 NEW 45.27
Anadarko Petroleum Corporation (APC) 0.00 611 -45% 71.81
DISH Network (DISH) 0.00 66 -37% 45.45
GlaxoSmithKline (GSK) 0.00 240 NEW 41.67
Hess (HES) 0.00 483 -43% 64.18
HONDA MOTOR (HMC) 0.00 170 NEW 23.53
Intuitive Surgical (ISRG) 0.00 101 +16% 527.03
Macy's (M) 0.00 124 24.19
NCR Corporation (NCR) 0.00 40 25.00
Symantec Corporation (SYMC) 0.00 368 22.39
Weyerhaeuser Company (WY) 0.00 2022 -8% 27.34
White Mountains Insurance Gp 0.00 33 NEW 1030.30
Alleghany Corporation (Y) 0.00 2 +100% 500.00
Agilent Technologies Inc C ommon 0.00 100 70.00
Torchmark Corporation (TMK) 0.00 113 +46% 90.91
Ford Motor Company (F) 0.00 3601 +63% 10.35
Exelon Corporation (EXC) 0.00 303 +71% 45.20
TOTAL S.A. (TOT) 0.00 947 +32% 55.97
Williams Companies (WMB) 0.00 643 +20% 28.14
Freeport-McMoRan Copper & Gold (FCX) 0.00 56 -80% 17.86
Patterson Companies (PDCO) 0.00 634 +373% 23.66
Stericycle (SRCL) 0.00 81 49.38
Jacobs Engineering (JEC) 0.00 108 83.33
Murphy Oil Corporation (MUR) 0.00 92 -65% 21.74
Anheuser-Busch InBev NV (BUD) 0.00 34 -97% 88.24
Novo Nordisk A/S (NVO) 0.00 1350 51.11
Manpower (MAN) 0.00 132 NEW 98.48
SAP AG (SAP) 0.00 340 -15% 138.24
Valley National Ban (VLY) 0.00 452 11.06
Markel Corporation (MKL) 0.00 7 NEW 1142.86
Fifth Third Ban (FITB) 0.00 258 27.13
Tupperware Brands Corporation (TUP) 0.00 600 +471% 18.33
Prudential Financial (PRU) 0.00 647 -34% 100.88
Toll Brothers (TOL) 0.00 117 34.19
D.R. Horton (DHI) 0.00 404 +157% 41.32
Advance Auto Parts (AAP) 0.00 221 +466% 155.91
Discovery Communications (DISCK) 0.00 88 34.09
FLIR Systems (FLIR) 0.00 188 NEW 53.19
Omni (OMC) 0.00 682 -11% 76.92
Discovery Communications (DISCA) 0.00 300 -15% 30.00
ConAgra Foods (CAG) 0.00 134 29.85
East West Ban (EWBC) 0.00 12 83.33
New York Community Ban (NYB) 0.00 412 9.71
Public Service Enterprise (PEG) 0.00 128 -24% 62.50
Xcel Energy (XEL) 0.00 110 63.64
Applied Materials (AMAT) 0.00 474 44.91
C.H. Robinson Worldwide (CHRW) 0.00 36 -62% 83.33
Chesapeake Energy Corporation (CHK) 0.00 1250 NEW 1.60
PACCAR (PCAR) 0.00 146 68.49
Pioneer Natural Resources (PXD) 0.00 51 +27% 156.86
Roper Industries (ROP) 0.00 35 371.43
Verisk Analytics (VRSK) 0.00 117 NEW 145.30
Varian Medical Systems (VAR) 0.00 87 -50% 137.93
Southwestern Energy Company (SWN) 0.00 700 NEW 2.86
Marathon Oil Corporation (MRO) 0.00 886 14.67
Constellation Brands (STZ) 0.00 62 +51% 192.98
Toyota Motor Corporation (TM) 0.00 477 -2% 123.69
Carlisle Companies (CSL) 0.00 14 142.86
New York Times Company (NYT) 0.00 150 33.33
Wynn Resorts (WYNN) 0.00 84 119.05
Ventas (VTR) 0.00 105 -13% 66.67
Nexstar Broadcasting (NXST) 0.00 22 90.91
Entercom Communications (ETM) 0.00 164 +7% 6.10
Delta Air Lines (DAL) 0.00 294 -11% 57.82
Advanced Micro Devices (AMD) 0.00 308 -86% 29.22
Mueller Water Products (MWA) 0.00 686 NEW 10.20
Micron Technology (MU) 0.00 308 -65% 38.96
Quanta Services (PWR) 0.00 77 NEW 38.96
Brinker International (EAT) 0.00 26 38.46
Darling International (DAR) 0.00 780 +140% 20.51
Industrial SPDR (XLI) 0.00 620 +55% 77.50
Activision Blizzard (ATVI) 0.00 478 +2% 47.86
Invesco Ltd shs 0.00 54 18.52
salesforce (CRM) 0.00 311 +81% 150.00
Entergy Corporation (ETR) 0.00 84 +281% 96.77
Illumina (ILMN) 0.00 90 +60% 382.35
Under Armour (UA) 0.00 423 +1739% 43.48
Eaton Vance (EV) 0.00 115 NEW 43.48
Advanced Energy Industries (AEIS) 0.00 141 NEW 56.74
Enbridge Inc 0.00 603 +13% 36.48
Graphic Packaging Holding Company (GPK) 0.00 127 15.75
Key (KEY) 0.00 1193 +173% 17.30
Meritage Homes Corporation (MTH) 0.00 110 NEW 54.55
StoneMor Partners (STON) 0.00 1600 2.50
Zions Bancorporation (ZION) 0.00 116 +48% 43.10
American Equity Investment Life Holding (AEL) 0.00 263 NEW 26.62
Brookline Ban (BRKL) 0.00 937 14.94
Flextronics International Ltd Com Stk 0.00 831 NEW 9.63
Huntsman Corporation (HUN) 0.00 137 21.90
iShares MSCI EMU Index (EZU) 0.00 1580 39.24
REGAL-BELOIT CORPORATION (RBC) 0.00 79 75.95
American Campus Communities (ACC) 0.00 141 49.65
Atmos Energy Corporation (ATO) 0.00 105 NEW 104.76
Acuity Brands (AYI) 0.00 76 NEW 131.58
Cheesecake Factory Incorporated (CAKE) 0.00 204 44.12
Cabot Microelectronics Corporation (CCMP) 0.00 87 NEW 114.94
CenterPoint Energy (CNP) 0.00 126 31.75
Columbia Sportswear Company (COLM) 0.00 15 133.33
Concho Resources (CXO) 0.00 45 +60% 111.11
Deutsche Bank Ag-registered 0.00 900 NEW 7.78
Quest Diagnostics Incorporated (DGX) 0.00 220 +39% 101.27
DTE Energy Company (DTE) 0.00 94 -6% 128.21
Emergent BioSolutions (EBS) 0.00 213 NEW 46.95
FMC Corporation (FMC) 0.00 121 -2% 68.97
Hill-Rom Holdings (HRC) 0.00 400 105.00
Ingersoll-rand Co Ltd-cl A 0.00 75 133.33
Alliant Energy Corporation (LNT) 0.00 940 48.94
Middleby Corporation (MIDD) 0.00 7 142.86
Moog (MOG.A) 0.00 85 NEW 94.12
Medical Properties Trust (MPW) 0.00 1209 +44% 17.37
Prudential Public Limited Company (PUK) 0.00 906 -13% 44.15
Suburban Propane Partners (SPH) 0.00 1000 24.00
United Bankshares (UBSI) 0.00 147 NEW 34.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 15 333.33
Cimarex Energy Co 0.00 256 +104% 56.74
AK Steel Holding Corporation (AKS) 0.00 3000 NEW 2.33
Alexion Pharmaceuticals (ALXN) 0.00 308 +18% 135.59
British American Tobac (BTI) 0.00 210 33.33
BorgWarner (BWA) 0.00 317 +105% 41.01
Centene Corporation (CNC) 0.00 366 +369% 50.00
CRH (CRH) 0.00 943 +8% 32.87
Flowserve Corporation (FLS) 0.00 459 52.29
Gildan Activewear Inc Com Cad 0.00 309 NEW 38.83
Hain Celestial (HAIN) 0.00 166 -52% 24.10
Hexcel Corporation (HXL) 0.00 139 NEW 79.14
KLA-Tencor Corporation (KLAC) 0.00 40 -78% 125.00
Lululemon Athletica Inc 0.00 100 +122% 180.00
NuVasive (NUVA) 0.00 160 56.25
Stifel Financial (SF) 0.00 135 NEW 59.26
Skyworks Solutions (SWKS) 0.00 598 -8% 76.92
Trustmark Corporation (TRMK) 0.00 125 NEW 32.00
Wabtec Corporation (WAB) 0.00 324 -24% 90.91
United States Steel Corporation (X) 0.00 262 NEW 15.27
Associated Banc- (ASBC) 0.00 138 21.74
BT (BT) 0.00 900 NEW 12.22
CHECK POINT SOFTWARE Technolog Com Stk 0.00 463 116.63
Callon Pete Co Del Com Stk 0.00 196 NEW 5.10
EastGroup Properties (EGP) 0.00 95 +493% 153.85
Extra Space Storage (EXR) 0.00 9 -75% 111.11
Kansas City Southern (KSU) 0.00 16 125.00
PacWest Ban (PACW) 0.00 197 38.96
Pinnacle Financial Partners (PNFP) 0.00 101 59.41
Rockwell Automation (ROK) 0.00 16 -96% 187.50
Tanger Factory Outlet Centers (SKT) 0.00 179 NEW 16.76
Scotts Miracle-Gro Company (SMG) 0.00 138 +97% 101.45
TreeHouse Foods (THS) 0.00 128 +15% 54.69
Washington Trust Ban (WASH) 0.00 875 52.57
WesBan (WSBC) 0.00 182 NEW 38.46
Albemarle Corporation (ALB) 0.00 31 NEW 64.52
AMETEK (AME) 0.00 749 -42% 90.79
Triumph (TGI) 0.00 386 NEW 23.32
Allegheny Technologies Incorporated (ATI) 0.00 144 27.78
HCP (HCP) 0.00 463 32.40
Senior Housing Properties Trust (SNH) 0.00 270 NEW 7.41
Alexandria Real Estate Equities (ARE) 0.00 119 +120% 142.86
Bank Of Montreal Cadcom Npv 0.00 15 66.67
Federal Realty Inv. Trust (FRT) 0.00 12 -78% 166.67
Rayonier (RYN) 0.00 59 0.00
Nabors Industries Ltd shs 0.00 30 0.00
B&G; Foods (BGS) 0.00 1000 21.00
Suncor Energy Inc New 0.00 768 -19% 31.25
Manulife Finl Corp 0.00 49 20.41
Ball Corporation (BLL) 0.00 1068 +37% 63.49
GSE Systems (GVP) 0.00 1540 2.60
iShares MSCI Brazil Index (EWZ) 0.00 313 -45% 44.73
iShares Russell 2000 Growth Index (IWO) 0.00 58 206.90
Kimco Realty Corporation (KIM) 0.00 512 17.58
ONEOK (OKE) 0.00 96 72.92
Pinnacle West Capital Corporation (PNW) 0.00 73 -9% 95.89
Simon Property (SPG) 0.00 120 158.33
BRF Brasil Foods SA (BRFS) 0.00 4400 7.50
Consumer Discretionary SPDR (XLY) 0.00 100 120.00
ORBCOMM (ORBC) 0.00 500 NEW 8.00
Tesla Motors (TSLA) 0.00 92 +43% 218.75
Nordic American Tanker Shippin 0.00 2746 2.18
LogMeIn (LOGM) 0.00 17 58.82
Nxp Semiconductors N V 0.00 252 -29% 99.21
EXACT Sciences Corporation (EXAS) 0.00 11 NEW 90.91
WisdomTree India Earnings Fund (EPI) 0.00 184 27.17
Vanguard Value ETF (VTV) 0.00 535 112.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 800 47.50
iShares Russell Midcap Growth Idx. (IWP) 0.00 259 -29% 142.86
iShares S&P; SmallCap 600 Growth (IJT) 0.00 350 NEW 182.86
Alerian Mlp Etf(amlp) 0.00 6564 NEW 9.90
AllianceBernstein Global Hgh Incm Fd (AWF) 0.00 1500 NEW 12.00
Heartland Financial USA (HTLF) 0.00 136 NEW 44.12
Hldgs Inc 0.00 105 -8% 85.71
Industries N shs - a - 0.00 113 88.50
General Motors Company (GM) 0.00 339 -82% 38.46
Opko Health (OPK) 0.00 1100 2.73
FleetCor Technologies (FLT) 0.00 32 NEW 281.25
First Republic Bank/san F 0.00 14 -30% 71.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 343 160.35
SPDR S&P; International Small Cap (GWX) 0.00 2187 +384% 30.18
Vanguard Health Care ETF (VHT) 0.00 115 NEW 173.91
iShares Lehman Short Treasury Bond (SHV) 0.00 154 NEW 110.39
iShares Dow Jones US Medical Dev. (IHI) 0.00 170 NEW 241.18
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 85 NEW 211.76
SPDR S&P; Emerging Asia Pacific (GMF) 0.00 300 96.67
WisdomTree Emerging Markets Eq (DEM) 0.00 220 NEW 45.45
WisdomTree Total Dividend Fund (DTD) 0.00 225 NEW 97.78
Targa Res Corp 0.00 66 NEW 45.45
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 3325 12.63
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 484 -53% 49.59
Schwab Emerging Markets Equity ETF (SCHE) 0.00 188 NEW 26.60
Schwab Strategic Tr us lrg cap etf 0.00 108 74.07
Schwab Strategic Tr 0 0.00 874 NEW 56.06
U.s. Concrete Inc Cmn 0.00 300 NEW 50.00
American Intl Group Inc 0.00 500 12.00
Huntington Ingalls Inds. Inc. 0.00 73 +942% 285.71
Kinder Morgan Inc. 0.00 1420 +13% 20.50
Bankunited Inc Com 0.00 159 31.45
HCA HOLDINGS Inc 0.00 542 -2% 125.00
Schwab Strategic Tr us reit etf 0.00 252 -27% 43.65
Ampio Pharmaceuticals Inc Com 0.00 1700 0.59
Stag Industrial Inc Com 0.00 270 NEW 29.63
Ishares Trust Msci China msci china idx 0.00 609 59.11
Hollyfrontier Corp 0.00 59 +436% 50.85
Marathon Petroleum Corp 0.00 182 -49% 54.95
Plug Power Inc 0.00 3000 NEW 2.33
Cbre Group Inc Cl A 0.00 413 +153% 51.61
Ishares Tr fltg rate nt 0.00 815 51.53
Fortune Brands 0.00 1099 60.61
Expedia 0.00 24 +84% 125.00
Sunpower 0.00 1800 NEW 10.56
USD0.01 Milestone Scientific Inc cmn 0.00 5000 0.40
Post Holdings Inc Common 0.00 25 -13% 120.00
M/a 0.00 447 15.66
Caesars Entertainment 0.00 800 NEW 11.25
Ingredion Incorporated 0.00 40 75.00
Fiesta Restaurant 0.00 500 NEW 14.00
Proofpoint 0.00 137 116.79
stock 0.00 48 NEW 125.00
Forum Energy Technolo 0.00 219 NEW 4.57
Servicenow 0.00 31 NEW 290.32
Berry Plastics 0.00 127 55.12
Workday Inc cl a 0.00 48 NEW 208.33
Realogy Hldgs 0.00 320 NEW 6.25
Diamondback Energy 0.00 163 +94% 107.84
Northwest Biotherapeutics In 0.00 625 NEW 0.00
Pbf Energy Inc cl a 0.00 36 +63% 27.78
Ptc 0.00 61 81.97
L Brands 0.00 142 +238% 28.17
Flexshares Tr qualt divd idx 0.00 975 NEW 45.13
Liberty Global Inc C 0.00 725 26.21
Liberty Global Inc Com Ser A 0.00 725 27.59
News 0.00 55 18.18
Sprint 0.00 355 5.63
Coty Inc Cl A 0.00 441 +20% 13.61
Therapeuticsmd 0.00 1000 NEW 3.00
Biotelemetry 0.00 600 48.33
Murphy Usa 0.00 15 -28% 66.67
Premier 0.00 325 NEW 40.00
Leidos Holdings 0.00 98 81.63
Fireeye 0.00 500 14.00
American Homes 4 Rent-a reit 0.00 76 26.32
Sterling Bancorp/de 0.00 911 +78% 21.01
Kraneshares Tr csi chi internet 0.00 250 44.00
American Airls 0.00 125 32.00
Twitter 0.00 85 35.29
Antero Res 0.00 635 NEW 6.30
Brixmor Prty 0.00 390 18.73
Commscope Hldg 0.00 73 13.70
* Proshares Tr S&p 500 Aristo Added 0.00 300 NEW 70.00
Aramark Hldgs 0.00 650 +931% 35.38
Kindred Biosciences 0.00 1900 8.42
Vodafone Group New Adr F 0.00 475 22.73
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.00 1499 30.69
Care 0.00 1200 10.83
Kranesh Bosera Msci China A cmn 0.00 600 31.67
Synovus Finl 0.00 153 32.68
Pentair cs 0.00 189 -6% 47.62
Gopro 0.00 1900 NEW 5.26
Sabre 0.00 507 NEW 21.70
Equity Commonwealth 0.00 325 33.85
Michaels Cos Inc/the 0.00 186 10.75
Sage Therapeutics 0.00 26 NEW 192.31
Synchrony Financial 0.00 31 32.26
Keysight Technologies 0.00 50 80.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 43 69.77
Crown Castle Intl 0.00 194 +12% 132.95
Ubs Group Ag 0.00 2367 -42% 11.83
Outfront Media 0.00 78 25.64
Equinix 0.00 13 500.00
Qorvo 0.00 97 62.50
Mylan Nv 0.00 500 NEW 20.00
Eversource Energy 0.00 25 80.00
Invitae 0.00 1000 24.00
Allergan 0.00 63 -33% 174.60
Relx 0.00 2096 -30% 24.33
Energizer Holdings 0.00 1052 38.35
Chemours 0.00 90 NEW 22.22
Westrock 0.00 158 +276% 37.97
Vareit, Inc reits 0.00 833 9.60
Welltower Inc Com reit 0.00 383 80.94
Lumentum Hldgs 0.00 5 NEW 0.00
Hp 0.00 627 -29% 17.39
Ryanair Holdings 0.00 134 NEW 67.16
Hewlett Packard Enterprise 0.00 567 -33% 17.39
Pure Storage Inc - Class A 0.00 1000 15.00
Square Inc cl a 0.00 89 NEW 67.42
Willis Towers Watson 0.00 176 -15% 193.18
Real Estate Select Sect Spdr 0.00 1408 +1940% 36.93
Spdr Ser Tr sp500 high div 0.00 657 NEW 38.05
Itt 0.00 42 71.43
Charter Communications Inc New Cl A cl a 0.00 62 403.23
Vaneck Vectors Etf Tr vietnam etf 0.00 400 15.00
* Acacia Communications Inc Com stock 0.00 300 46.67
Twilio Inc cl a 0.00 18 NEW 111.11
Johnson Controls International Plc equity 0.00 1244 41.35
* Firstcash Inc Com stock 0.00 135 NEW 103.70
Advansix Inc Com stock 0.00 26 -13% 38.46
Agnc Invt Corp Com reit 0.00 317 -28% 15.77
Valvoline Inc Common 0.00 302 19.87
Alcoa 0.00 8142 -24% 0.00
Ishr Msci Singapore 0.00 549 25.50
Centennial Resource Developmen cs 0.00 188 NEW 5.32
Adient 0.00 15 0.00
Yum China Holdings 0.00 337 -18% 51.95
Lamb Weston Hldgs 0.00 44 -85% 68.18
Conduent Incorporate 0.00 449 +28% 8.91
Hilton Worldwide Holdings 0.00 20 100.00
Sba Communications Corp Com stock 0.00 103 +415% 228.92
Technipfmc 0.00 190 NEW 26.32
Uniti Group Inc Com reit 0.00 6 0.00
Dxc Technology 0.00 68 -20% 0.00
Propetro Hldg 0.00 179 NEW 22.35
Sachem Cap 0.00 5000 5.40
National Grid Plc Spon 0.00 592 +18% 54.00
Baker Hughes A Ge Company 0.00 168 25.64
Xerox 0.00 25 40.00
Altaba 0.00 357 70.03
Frontier Communication 0.00 1799 NEW 1.67
Brighthouse Finl Inc Com 0.00 79 37.97
Tapestry 0.00 406 -8% 35.71
Spdr Ser Tr 1 3 hgh yield 0.00 459 NEW 91.50
Encompass Health Corp 0.00 108 +13% 64.81
Cnx Resources Corporation 0.00 150 6.67
Delphi Technologies Plc 0.00 49 -22% 20.41
Consol Energy Inc 0.00 18 0.00
Sensata Technolo 0.00 924 +10% 48.70
Broadcom Ltd 0.00 187 +6% 304.35
Liberty Interactive Corp 0.00 1000 12.00
Wyndham Hotels And Resorts Inc 0.00 18 -28% 55.56
Jefferies Finl Group Inc 0.00 379 +170% 18.47
Nvent Electric Plc Voting equities 0.00 35 28.57
Invesco Taxable Municipal Bond otr 0.00 430 32.56
Evergy Inc 0.00 235 59.88
Perspecta Inc 0.00 32 35.71
Equinor Asa Sponsored Adr Adr 0.00 664 +51% 19.58
Invesco S&p 500 Top 50 Etf 0.00 220 209.09
Keurig Dr Pepper Inc Com stock 0.00 39 -65% 25.64
Bausch Health Companies 0.00 1100 NEW 25.45
Garrett Motion Inc 0.00 1271 23.26
Elanco Animal Health Inc 0.00 1875 +26% 33.60
Ready Cap Corp Com reit 0.00 801 14.98
Resideo Technologies Inc 0.00 2100 21.70
Dell Technologies Inc 0.00 68 -19% 50.85
Equitrans Midstream Corp 0.00 312 16.53
Guardant Health Inc 0.00 13 NEW 76.92
Livent Corp 0.00 351 0.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 475 NEW 25.26
Fox Corp 0.00 120 -32% 33.33
Apartment Invt And Mgmt Co -a 0.00 1173 45.45
Steris Plc Ord equities 0.00 122 NEW 147.54
Covetrus Inc 0.00 2582 -6% 24.40
Micro Focus International 0.00 12 NEW 0.00
Alcon Inc 0.00 133 NEW 60.15
Uber Technologies Inc Com 0.00 36 NEW 55.56
Kontoor Brands Inc 0.00 22 NEW 45.45
Rdiv etf 0.00 644 NEW 37.27

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