Citizens Financial Group

Citizens Financial Group as of Sept. 30, 2016

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 666 positions in its portfolio as reported in the September 2016 quarterly 13F filing

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