Citizens Financial Group as of June 30, 2017
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 523 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 |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 3.9 | $44M | 138k | 317.61 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $42M | 175k | 241.79 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $40M | 230k | 173.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $40M | 608k | 65.60 | |
| iShares S&P 500 Index (IVV) | 3.2 | $37M | 150k | 243.41 | |
| Apple (AAPL) | 2.6 | $30M | 207k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $24M | 259k | 91.50 | |
| Johnson & Johnson (JNJ) | 1.9 | $22M | 165k | 132.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $22M | 316k | 68.91 | |
| Visa (V) | 1.5 | $17M | 183k | 94.00 | |
| Citigroup (C) | 1.4 | $16M | 244k | 66.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $16M | 17k | 929.80 | |
| Comcast Corporation (CMCSA) | 1.4 | $15M | 392k | 38.92 | |
| Pepsi (PEP) | 1.3 | $15M | 127k | 115.69 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $15M | 227k | 64.92 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $14M | 186k | 76.92 | |
| Home Depot (HD) | 1.2 | $14M | 88k | 154.00 | |
| Nextera Energy (NEE) | 1.2 | $14M | 97k | 140.13 | |
| Facebook Inc cl a (META) | 1.2 | $14M | 90k | 151.00 | |
| Amazon (AMZN) | 1.1 | $13M | 13k | 969.23 | |
| Materials SPDR (XLB) | 1.1 | $13M | 239k | 53.81 | |
| Amgen (AMGN) | 1.1 | $13M | 74k | 173.33 | |
| UnitedHealth (UNH) | 1.1 | $13M | 69k | 185.43 | |
| PNC Financial Services (PNC) | 1.1 | $13M | 101k | 124.85 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $12M | 72k | 169.39 | |
| Boeing Company (BA) | 1.1 | $12M | 61k | 197.72 | |
| Verizon Communications (VZ) | 1.1 | $12M | 266k | 44.66 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 143k | 80.73 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 85k | 133.33 | |
| Honeywell International (HON) | 1.0 | $11M | 85k | 133.33 | |
| General Dynamics Corporation (GD) | 1.0 | $11M | 57k | 198.11 | |
| C.R. Bard | 1.0 | $11M | 33k | 333.33 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $11M | 139k | 77.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $11M | 12k | 908.97 | |
| Principal Financial (PFG) | 0.9 | $10M | 163k | 64.06 | |
| At&t (T) | 0.9 | $10M | 276k | 37.73 | |
| McDonald's Corporation (MCD) | 0.9 | $10M | 67k | 153.14 | |
| Waste Management (WM) | 0.9 | $9.9M | 136k | 73.00 | |
| Domino's Pizza (DPZ) | 0.9 | $9.9M | 47k | 210.00 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $9.6M | 55k | 174.49 | |
| Illinois Tool Works (ITW) | 0.8 | $9.1M | 64k | 143.25 | |
| Duke Energy (DUK) | 0.8 | $9.2M | 109k | 84.45 | |
| ConocoPhillips (COP) | 0.8 | $9.1M | 207k | 44.00 | |
| Chubb (CB) | 0.8 | $9.0M | 62k | 145.34 | |
| Bristol Myers Squibb (BMY) | 0.8 | $8.9M | 160k | 55.72 | |
| Aon | 0.8 | $8.7M | 66k | 132.95 | |
| Fiserv (FI) | 0.8 | $8.6M | 71k | 122.00 | |
| Danaher Corporation (DHR) | 0.8 | $8.5M | 101k | 84.39 | |
| Equifax (EFX) | 0.7 | $8.3M | 61k | 137.42 | |
| Cisco Systems (CSCO) | 0.7 | $8.3M | 266k | 31.31 | |
| SYSCO Corporation (SYY) | 0.7 | $8.4M | 157k | 53.33 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $8.3M | 37k | 222.06 | |
| S&p Global (SPGI) | 0.7 | $8.1M | 56k | 146.02 | |
| General Mills (GIS) | 0.7 | $7.9M | 143k | 55.40 | |
| Time Warner | 0.7 | $7.8M | 78k | 100.00 | |
| Church & Dwight (CHD) | 0.7 | $7.8M | 151k | 52.00 | |
| Cintas Corporation (CTAS) | 0.7 | $7.7M | 61k | 126.04 | |
| General Electric Company | 0.7 | $7.6M | 280k | 26.98 | |
| Henry Schein (HSIC) | 0.7 | $7.6M | 42k | 183.03 | |
| Align Technology (ALGN) | 0.7 | $7.5M | 50k | 150.11 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $7.3M | 57k | 129.05 | |
| Clorox Company (CLX) | 0.7 | $7.4M | 55k | 133.29 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $7.2M | 45k | 159.89 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $7.0M | 66k | 106.61 | |
| Delphi Automotive | 0.6 | $6.9M | 79k | 87.65 | |
| Accenture (ACN) | 0.6 | $6.7M | 55k | 123.67 | |
| Boston Scientific Corporation (BSX) | 0.6 | $6.7M | 243k | 27.71 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $6.4M | 155k | 41.40 | |
| International Business Machines (IBM) | 0.6 | $6.4M | 42k | 153.93 | |
| Caterpillar (CAT) | 0.6 | $6.2M | 57k | 107.51 | |
| Analog Devices (ADI) | 0.6 | $6.2M | 80k | 77.80 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.1M | 90k | 67.48 | |
| Harris Corporation | 0.5 | $6.0M | 55k | 109.04 | |
| Mettler-Toledo International (MTD) | 0.5 | $6.0M | 10k | 588.57 | |
| Avery Dennison Corporation (AVY) | 0.5 | $5.9M | 67k | 88.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $5.6M | 41k | 136.83 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $5.4M | 108k | 50.03 | |
| 3M Company (MMM) | 0.4 | $4.9M | 23k | 208.33 | |
| Procter & Gamble Company (PG) | 0.4 | $4.8M | 56k | 87.16 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $4.9M | 137k | 35.66 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $4.6M | 230k | 20.20 | |
| National-Oilwell Var | 0.4 | $4.2M | 126k | 32.94 | |
| Pfizer (PFE) | 0.4 | $4.0M | 120k | 33.63 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 88k | 44.85 | |
| Automatic Data Processing (ADP) | 0.3 | $3.8M | 37k | 102.14 | |
| Chevron Corporation (CVX) | 0.3 | $3.5M | 34k | 104.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.3M | 47k | 70.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.2M | 40k | 80.48 | |
| United Technologies Corporation | 0.3 | $3.1M | 26k | 122.10 | |
| Nike (NKE) | 0.3 | $2.9M | 49k | 59.00 | |
| Abbvie (ABBV) | 0.3 | $2.9M | 40k | 72.51 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.7M | 14k | 192.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 47k | 55.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 35k | 74.13 | |
| Walt Disney Company (DIS) | 0.2 | $2.4M | 22k | 106.27 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $2.3M | 46k | 48.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 20k | 108.93 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 29k | 72.16 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.1M | 19k | 109.49 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 39k | 50.00 | |
| CIGNA Corporation | 0.2 | $1.9M | 12k | 167.39 | |
| Oracle Corporation (ORCL) | 0.2 | $1.9M | 38k | 50.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $1.9M | 16k | 120.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.8M | 19k | 92.86 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 49k | 33.73 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.7M | 32k | 52.68 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 64k | 24.62 | |
| Ecolab (ECL) | 0.1 | $1.6M | 12k | 133.33 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 25k | 63.64 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 18k | 78.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.3M | 17k | 80.68 | |
| Ishares Tr cmn (GOVT) | 0.1 | $1.4M | 55k | 25.25 | |
| U.S. Bancorp (USB) | 0.1 | $1.2M | 23k | 52.50 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 11k | 117.44 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 18k | 70.75 | |
| Altria (MO) | 0.1 | $1.1M | 15k | 74.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 2.9k | 346.67 | |
| Emerson Electric (EMR) | 0.1 | $979k | 16k | 59.79 | |
| Schlumberger (SLB) | 0.1 | $988k | 14k | 71.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | 7.3k | 141.11 | |
| American Express Company (AXP) | 0.1 | $931k | 11k | 84.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $851k | 11k | 75.69 | |
| Dominion Resources (D) | 0.1 | $890k | 12k | 76.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $905k | 7.8k | 116.42 | |
| Hershey Company (HSY) | 0.1 | $902k | 8.1k | 111.11 | |
| AutoZone (AZO) | 0.1 | $942k | 1.6k | 571.43 | |
| Textron (TXT) | 0.1 | $923k | 20k | 47.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $859k | 10k | 84.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $818k | 10k | 82.04 | |
| Capital One Financial (COF) | 0.1 | $841k | 10k | 82.42 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $776k | 7.4k | 104.99 | |
| Norfolk Southern (NSC) | 0.1 | $657k | 5.4k | 121.69 | |
| Consolidated Edison (ED) | 0.1 | $686k | 8.5k | 80.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $688k | 4.8k | 144.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $726k | 2.8k | 256.81 | |
| Dow Chemical Company | 0.1 | $710k | 11k | 63.09 | |
| Raytheon Company | 0.1 | $671k | 4.0k | 166.67 | |
| Yum! Brands (YUM) | 0.1 | $713k | 9.7k | 73.74 | |
| Southern Company (SO) | 0.1 | $630k | 15k | 42.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $718k | 12k | 58.27 | |
| Celgene Corporation | 0.1 | $637k | 4.9k | 129.79 | |
| EQT Corporation (EQT) | 0.1 | $669k | 12k | 57.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $735k | 6.2k | 119.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $638k | 8.0k | 79.97 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $632k | 6.5k | 97.89 | |
| Cdk Global Inc equities | 0.1 | $705k | 11k | 62.05 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $521k | 13k | 40.00 | |
| Ameriprise Financial (AMP) | 0.1 | $567k | 4.4k | 129.63 | |
| W.W. Grainger (GWW) | 0.1 | $531k | 2.9k | 180.49 | |
| AFLAC Incorporated (AFL) | 0.1 | $532k | 6.9k | 77.22 | |
| Hanesbrands (HBI) | 0.1 | $536k | 23k | 23.17 | |
| Air Products & Chemicals (APD) | 0.1 | $554k | 3.9k | 142.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $593k | 1.9k | 310.08 | |
| Edison International (EIX) | 0.1 | $562k | 6.8k | 82.47 | |
| Intuit (INTU) | 0.1 | $518k | 3.9k | 132.82 | |
| Panera Bread Company | 0.1 | $590k | 1.9k | 314.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $566k | 7.2k | 78.12 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $543k | 17k | 32.71 | |
| Wec Energy Group (WEC) | 0.1 | $553k | 9.0k | 61.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $462k | 12k | 40.00 | |
| Affiliated Managers (AMG) | 0.0 | $497k | 3.0k | 165.89 | |
| CarMax (KMX) | 0.0 | $413k | 6.6k | 63.05 | |
| PPG Industries (PPG) | 0.0 | $432k | 3.5k | 125.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $449k | 1.6k | 277.85 | |
| eBay (EBAY) | 0.0 | $408k | 12k | 35.04 | |
| Marriott International (MAR) | 0.0 | $469k | 4.7k | 100.28 | |
| priceline.com Incorporated | 0.0 | $434k | 232.00 | 1870.69 | |
| American International (AIG) | 0.0 | $467k | 7.0k | 66.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $430k | 5.6k | 76.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $500k | 4.5k | 110.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $493k | 12k | 40.85 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $453k | 15k | 30.00 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $423k | 3.7k | 113.52 | |
| Express Scripts Holding | 0.0 | $402k | 6.4k | 63.16 | |
| Phillips 66 (PSX) | 0.0 | $507k | 6.1k | 83.33 | |
| Highland Fds i hi ld iboxx srln | 0.0 | $457k | 25k | 18.46 | |
| Medtronic (MDT) | 0.0 | $434k | 4.9k | 88.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $496k | 10k | 49.65 | |
| Dentsply Sirona (XRAY) | 0.0 | $474k | 7.3k | 64.89 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $443k | 10k | 43.41 | |
| BP (BP) | 0.0 | $287k | 8.3k | 34.63 | |
| Goldman Sachs (GS) | 0.0 | $283k | 1.3k | 220.00 | |
| MasterCard Incorporated (MA) | 0.0 | $325k | 2.7k | 121.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $361k | 6.4k | 56.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $335k | 2.1k | 159.88 | |
| FedEx Corporation (FDX) | 0.0 | $358k | 1.6k | 217.36 | |
| Morgan Stanley (MS) | 0.0 | $382k | 8.6k | 44.58 | |
| Unum (UNM) | 0.0 | $343k | 7.1k | 47.95 | |
| BB&T Corporation | 0.0 | $326k | 7.2k | 45.36 | |
| Praxair | 0.0 | $363k | 2.6k | 140.00 | |
| Dover Corporation (DOV) | 0.0 | $365k | 4.6k | 80.19 | |
| Estee Lauder Companies (EL) | 0.0 | $342k | 3.6k | 95.88 | |
| Wyndham Worldwide Corporation | 0.0 | $320k | 3.2k | 100.57 | |
| Ametek (AME) | 0.0 | $344k | 5.7k | 60.49 | |
| iShares Gold Trust | 0.0 | $367k | 31k | 11.96 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $298k | 8.8k | 33.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $325k | 4.6k | 71.43 | |
| Motorola Solutions (MSI) | 0.0 | $337k | 3.9k | 86.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $299k | 7.6k | 39.12 | |
| Mondelez Int (MDLZ) | 0.0 | $309k | 7.4k | 41.96 | |
| Intercontinental Exchange (ICE) | 0.0 | $289k | 4.4k | 65.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $320k | 4.1k | 78.30 | |
| L3 Technologies | 0.0 | $284k | 1.7k | 167.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $178k | 2.1k | 85.00 | |
| Total System Services | 0.0 | $277k | 4.8k | 58.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $269k | 5.3k | 50.94 | |
| CSX Corporation (CSX) | 0.0 | $210k | 3.9k | 54.52 | |
| Monsanto Company | 0.0 | $198k | 1.7k | 118.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $247k | 4.6k | 53.33 | |
| Baxter International (BAX) | 0.0 | $249k | 4.1k | 60.51 | |
| United Parcel Service (UPS) | 0.0 | $273k | 2.5k | 110.29 | |
| Cerner Corporation | 0.0 | $232k | 3.4k | 68.42 | |
| Genuine Parts Company (GPC) | 0.0 | $210k | 2.3k | 92.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $190k | 1.4k | 140.74 | |
| Travelers Companies (TRV) | 0.0 | $230k | 1.8k | 126.79 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $183k | 2.1k | 86.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $258k | 1.3k | 200.00 | |
| Novartis (NVS) | 0.0 | $200k | 2.4k | 83.29 | |
| PerkinElmer (RVTY) | 0.0 | $170k | 2.5k | 68.00 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $255k | 1.00 | 255000.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $202k | 5.0k | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $245k | 1.8k | 138.81 | |
| Target Corporation (TGT) | 0.0 | $250k | 4.8k | 52.34 | |
| American Electric Power Company (AEP) | 0.0 | $277k | 4.2k | 66.67 | |
| Qualcomm (QCOM) | 0.0 | $215k | 3.9k | 55.35 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $233k | 909.00 | 256.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $178k | 1.6k | 111.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $192k | 925.00 | 207.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $219k | 2.3k | 97.33 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $207k | 6.7k | 30.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $229k | 1.0k | 218.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $261k | 3.5k | 73.89 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $240k | 9.5k | 25.40 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $269k | 3.5k | 77.81 | |
| Level 3 Communications | 0.0 | $277k | 4.7k | 59.37 | |
| Tesaro | 0.0 | $215k | 1.5k | 139.61 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $210k | 3.4k | 62.30 | |
| Allergan | 0.0 | $209k | 858.00 | 243.59 | |
| Kraft Heinz (KHC) | 0.0 | $257k | 3.0k | 85.70 | |
| Edgewell Pers Care (EPC) | 0.0 | $229k | 3.0k | 76.00 | |
| Paypal Holdings (PYPL) | 0.0 | $242k | 4.5k | 53.72 | |
| Hasbro (HAS) | 0.0 | $167k | 1.5k | 111.33 | |
| Corning Incorporated (GLW) | 0.0 | $152k | 5.1k | 30.10 | |
| Hartford Financial Services (HIG) | 0.0 | $128k | 2.6k | 50.00 | |
| Progressive Corporation (PGR) | 0.0 | $119k | 2.7k | 44.07 | |
| Discover Financial Services (DFS) | 0.0 | $74k | 1.6k | 45.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $97k | 1.0k | 97.00 | |
| Moody's Corporation (MCO) | 0.0 | $122k | 1.0k | 122.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $112k | 693.00 | 161.54 | |
| Health Care SPDR (XLV) | 0.0 | $129k | 1.6k | 79.38 | |
| Public Storage (PSA) | 0.0 | $98k | 469.00 | 208.96 | |
| Reynolds American | 0.0 | $80k | 1.2k | 65.25 | |
| Nordstrom (JWN) | 0.0 | $164k | 3.4k | 47.83 | |
| Ross Stores (ROST) | 0.0 | $165k | 2.9k | 57.73 | |
| Apartment Investment and Management | 0.0 | $65k | 1.5k | 42.96 | |
| DaVita (DVA) | 0.0 | $61k | 947.00 | 64.41 | |
| Rockwell Collins | 0.0 | $167k | 1.6k | 104.77 | |
| Kroger (KR) | 0.0 | $144k | 6.2k | 23.39 | |
| McKesson Corporation (MCK) | 0.0 | $134k | 808.00 | 165.38 | |
| Allstate Corporation (ALL) | 0.0 | $128k | 1.4k | 94.12 | |
| Anadarko Petroleum Corporation | 0.0 | $63k | 1.4k | 45.35 | |
| Baker Hughes Incorporated | 0.0 | $118k | 2.2k | 54.45 | |
| Deere & Company (DE) | 0.0 | $87k | 653.00 | 133.33 | |
| Diageo (DEO) | 0.0 | $90k | 751.00 | 119.84 | |
| Liberty Media | 0.0 | $75k | 3.1k | 24.47 | |
| Unilever | 0.0 | $58k | 1.1k | 54.61 | |
| Ford Motor Company (F) | 0.0 | $88k | 7.9k | 11.18 | |
| EOG Resources (EOG) | 0.0 | $85k | 934.00 | 91.01 | |
| Sap (SAP) | 0.0 | $76k | 738.00 | 103.45 | |
| Kellogg Company (K) | 0.0 | $167k | 2.4k | 69.77 | |
| Dollar Tree (DLTR) | 0.0 | $99k | 1.6k | 62.50 | |
| East West Ban (EWBC) | 0.0 | $110k | 1.9k | 58.82 | |
| PPL Corporation (PPL) | 0.0 | $148k | 3.8k | 38.69 | |
| Xcel Energy (XEL) | 0.0 | $142k | 3.1k | 45.81 | |
| Applied Materials (AMAT) | 0.0 | $107k | 2.6k | 41.44 | |
| Pioneer Natural Resources (PXD) | 0.0 | $87k | 545.00 | 159.63 | |
| Varian Medical Systems | 0.0 | $121k | 1.2k | 102.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $152k | 1.2k | 128.29 | |
| Toyota Motor Corporation (TM) | 0.0 | $62k | 580.00 | 106.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $130k | 1.1k | 117.97 | |
| Humana (HUM) | 0.0 | $59k | 246.00 | 239.84 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $64k | 1.6k | 40.51 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $61k | 450.00 | 135.56 | |
| Commerce Bancshares (CBSH) | 0.0 | $151k | 2.7k | 56.98 | |
| Alliant Energy Corporation (LNT) | 0.0 | $57k | 1.4k | 40.43 | |
| MetLife (MET) | 0.0 | $95k | 1.7k | 54.85 | |
| SCANA Corporation | 0.0 | $67k | 1.0k | 67.00 | |
| Lululemon Athletica (LULU) | 0.0 | $72k | 1.2k | 59.50 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $71k | 900.00 | 78.89 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $79k | 731.00 | 108.11 | |
| Rockwell Automation (ROK) | 0.0 | $125k | 769.00 | 162.55 | |
| Washington Trust Ban (WASH) | 0.0 | $89k | 1.7k | 51.59 | |
| Technology SPDR (XLK) | 0.0 | $149k | 2.7k | 54.90 | |
| Central Fd Cda Ltd cl a | 0.0 | $65k | 5.3k | 12.40 | |
| Ball Corporation (BALL) | 0.0 | $59k | 1.4k | 42.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $59k | 500.00 | 118.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $101k | 4.1k | 24.63 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $122k | 570.00 | 214.04 | |
| Utilities SPDR (XLU) | 0.0 | $133k | 2.6k | 51.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $141k | 1.1k | 124.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $132k | 3.0k | 44.38 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $66k | 1.5k | 44.00 | |
| General Motors Company (GM) | 0.0 | $65k | 1.9k | 34.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $75k | 804.00 | 93.28 | |
| SPDR Barclays Capital High Yield B | 0.0 | $167k | 4.5k | 37.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $66k | 445.00 | 148.31 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $164k | 4.9k | 33.35 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $120k | 1.3k | 91.60 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $146k | 9.3k | 15.73 | |
| Hca Holdings (HCA) | 0.0 | $103k | 1.1k | 90.00 | |
| Pvh Corporation (PVH) | 0.0 | $137k | 1.2k | 114.17 | |
| Fortune Brands (FBIN) | 0.0 | $104k | 1.6k | 65.00 | |
| Asml Holding (ASML) | 0.0 | $85k | 661.00 | 129.03 | |
| Eaton (ETN) | 0.0 | $105k | 1.3k | 78.07 | |
| Liberty Global Inc Com Ser A | 0.0 | $82k | 2.6k | 32.16 | |
| Pentair cs (PNR) | 0.0 | $151k | 2.3k | 66.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $86k | 611.00 | 139.93 | |
| Anthem (ELV) | 0.0 | $100k | 530.00 | 188.68 | |
| Eversource Energy (ES) | 0.0 | $85k | 1.4k | 60.71 | |
| Relx (RELX) | 0.0 | $80k | 3.7k | 21.67 | |
| Hubbell (HUBB) | 0.0 | $125k | 1.1k | 113.22 | |
| Yum China Holdings (YUMC) | 0.0 | $106k | 2.8k | 38.46 | |
| Dxc Technology (DXC) | 0.0 | $143k | 1.3k | 111.11 | |
| E TRADE Financial Corporation | 0.0 | $7.0k | 181.00 | 38.67 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| SK Tele | 0.0 | $5.0k | 214.00 | 23.36 | |
| BHP Billiton | 0.0 | $3.0k | 83.00 | 36.14 | |
| China Mobile | 0.0 | $7.0k | 130.00 | 53.85 | |
| Cnooc | 0.0 | $4.0k | 37.00 | 108.11 | |
| HSBC Holdings (HSBC) | 0.0 | $46k | 1.0k | 46.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $24k | 707.00 | 34.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $44k | 942.00 | 46.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20k | 260.00 | 76.92 | |
| Genworth Financial (GNW) | 0.0 | $3.0k | 700.00 | 4.29 | |
| State Street Corporation (STT) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Signature Bank (SBNY) | 0.0 | $7.0k | 48.00 | 145.83 | |
| SLM Corporation (SLM) | 0.0 | $7.0k | 609.00 | 11.49 | |
| Republic Services (RSG) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Clean Harbors (CLH) | 0.0 | $5.0k | 93.00 | 53.76 | |
| CBS Corporation | 0.0 | $50k | 770.00 | 64.29 | |
| Great Plains Energy Incorporated | 0.0 | $5.0k | 182.00 | 27.47 | |
| Coach | 0.0 | $36k | 750.00 | 48.57 | |
| Diebold Incorporated | 0.0 | $5.0k | 193.00 | 25.91 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 180.00 | 111.11 | |
| Franklin Resources (BEN) | 0.0 | $23k | 507.00 | 45.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 314.00 | 19.11 | |
| Kohl's Corporation (KSS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| LKQ Corporation (LKQ) | 0.0 | $10k | 299.00 | 33.44 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 459.00 | 74.47 | |
| NetApp (NTAP) | 0.0 | $23k | 567.00 | 40.56 | |
| Noble Energy | 0.0 | $5.0k | 171.00 | 29.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $47k | 300.00 | 156.67 | |
| Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Charles River Laboratories (CRL) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Western Digital (WDC) | 0.0 | $18k | 208.00 | 86.54 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 340.00 | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $54k | 600.00 | 90.00 | |
| Cooper Companies | 0.0 | $6.0k | 26.00 | 230.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $19k | 100.00 | 190.00 | |
| Bemis Company | 0.0 | $6.0k | 126.00 | 47.62 | |
| AmerisourceBergen (COR) | 0.0 | $22k | 221.00 | 97.56 | |
| Tyson Foods (TSN) | 0.0 | $5.0k | 78.00 | 64.10 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 141.00 | 35.46 | |
| Newfield Exploration | 0.0 | $9.9k | 346.00 | 28.57 | |
| Red Hat | 0.0 | $2.0k | 18.00 | 111.11 | |
| MSC Industrial Direct (MSM) | 0.0 | $35k | 410.00 | 85.37 | |
| Olin Corporation (OLN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Credit Suisse Group | 0.0 | $54k | 3.7k | 14.52 | |
| Fluor Corporation (FLR) | 0.0 | $31k | 693.00 | 45.00 | |
| GlaxoSmithKline | 0.0 | $5.0k | 107.00 | 46.73 | |
| Royal Dutch Shell | 0.0 | $8.0k | 146.00 | 54.79 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Symantec Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Encana Corp | 0.0 | $4.0k | 431.00 | 9.28 | |
| Gap (GPS) | 0.0 | $8.0k | 350.00 | 22.86 | |
| Weyerhaeuser Company (WY) | 0.0 | $42k | 1.3k | 33.44 | |
| Canadian Pacific Railway | 0.0 | $3.0k | 19.00 | 157.89 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Staples | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Total (TTE) | 0.0 | $39k | 814.00 | 48.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Patterson Companies (PDCO) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Shire | 0.0 | $46k | 281.00 | 163.70 | |
| Stericycle (SRCL) | 0.0 | $13k | 161.00 | 80.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $51k | 1.2k | 42.50 | |
| Manpower (MAN) | 0.0 | $26k | 230.00 | 113.04 | |
| Barclays (BCS) | 0.0 | $54k | 5.0k | 10.72 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Omni (OMC) | 0.0 | $54k | 650.00 | 83.08 | |
| Dr Pepper Snapple | 0.0 | $33k | 362.00 | 91.16 | |
| Westar Energy | 0.0 | $5.0k | 102.00 | 49.02 | |
| Bce (BCE) | 0.0 | $23k | 500.00 | 46.00 | |
| Frontier Communications | 0.0 | $0 | 500.00 | 0.00 | |
| TCF Financial Corporation | 0.0 | $5.0k | 296.00 | 16.89 | |
| New York Times Company (NYT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Quanta Services (PWR) | 0.0 | $11k | 325.00 | 33.85 | |
| Darling International (DAR) | 0.0 | $6.0k | 368.00 | 16.30 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 190.00 | 78.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $16k | 1.2k | 12.98 | |
| Baidu (BIDU) | 0.0 | $31k | 169.00 | 185.71 | |
| Enbridge (ENB) | 0.0 | $52k | 1.3k | 39.67 | |
| Key (KEY) | 0.0 | $12k | 649.00 | 18.49 | |
| Owens-Illinois | 0.0 | $7.0k | 300.00 | 23.33 | |
| Zions Bancorporation (ZION) | 0.0 | $6.2k | 155.00 | 40.00 | |
| Brookline Ban (BRKL) | 0.0 | $14k | 937.00 | 14.94 | |
| MKS Instruments (MKSI) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Regal-beloit Corporation (RRX) | 0.0 | $8.0k | 101.00 | 79.21 | |
| American Campus Communities | 0.0 | $7.0k | 147.00 | 47.62 | |
| Actuant Corporation | 0.0 | $24k | 975.00 | 24.62 | |
| Acuity Brands (AYI) | 0.0 | $22k | 110.00 | 200.00 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $38k | 4.5k | 8.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $53k | 128.00 | 414.06 | |
| DTE Energy Company (DTE) | 0.0 | $8.0k | 77.00 | 103.90 | |
| FMC Corporation (FMC) | 0.0 | $5.0k | 70.00 | 71.43 | |
| GameStop (GME) | 0.0 | $10k | 450.00 | 22.22 | |
| Hill-Rom Holdings | 0.0 | $32k | 400.00 | 80.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $48k | 525.00 | 91.43 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Prudential Public Limited Company (PUK) | 0.0 | $50k | 1.1k | 45.30 | |
| Suburban Propane Partners (SPH) | 0.0 | $24k | 1.0k | 24.00 | |
| Cimarex Energy | 0.0 | $24k | 255.00 | 94.12 | |
| Abb (ABBNY) | 0.0 | $33k | 1.3k | 25.93 | |
| British American Tobac (BTI) | 0.0 | $7.0k | 107.00 | 65.42 | |
| BorgWarner (BWA) | 0.0 | $7.0k | 173.00 | 40.46 | |
| Flowserve Corporation (FLS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Hain Celestial (HAIN) | 0.0 | $45k | 1.1k | 39.89 | |
| ING Groep (ING) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Myriad Genetics (MYGN) | 0.0 | $14k | 542.00 | 25.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Hanover Insurance (THG) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Carnival (CUK) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Hancock Holding Company (HWC) | 0.0 | $10k | 206.00 | 50.00 | |
| Lloyds TSB (LYG) | 0.0 | $35k | 10k | 3.50 | |
| TreeHouse Foods (THS) | 0.0 | $12k | 153.00 | 78.43 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 21.00 | 95.24 | |
| PNM Resources (PNM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Triumph (TGI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0k | 278.00 | 17.99 | |
| Rbc Cad (RY) | 0.0 | $36k | 500.00 | 72.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brocade Communications Systems | 0.0 | $3.0k | 210.00 | 14.29 | |
| Intrepid Potash | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Nabors Industries | 0.0 | $0 | 2.2k | 0.00 | |
| B&G Foods (BGS) | 0.0 | $36k | 1.0k | 36.00 | |
| Suncor Energy (SU) | 0.0 | $25k | 856.00 | 28.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.8k | 165.00 | 17.24 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $14k | 399.00 | 35.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Dollar General (DG) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Sensata Technologies Hldg Bv | 0.0 | $34k | 818.00 | 41.96 | |
| KAR Auction Services (KAR) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $17k | 2.7k | 6.19 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $55k | 495.00 | 111.61 | |
| PowerShares Water Resources | 0.0 | $54k | 2.0k | 27.00 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $12k | 1.0k | 11.92 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $19k | 700.00 | 27.14 | |
| PowerShares Build America Bond Portfolio | 0.0 | $13k | 430.00 | 30.23 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 368.00 | 8.15 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $6.0k | 509.00 | 11.79 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $34k | 306.00 | 111.11 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $21k | 561.00 | 37.43 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $6.0k | 493.00 | 12.17 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $46k | 450.00 | 102.22 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $7.0k | 700.00 | 10.00 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $4.0k | 375.00 | 10.67 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $7.0k | 450.00 | 15.56 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $6.0k | 400.00 | 15.00 | |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $2.0k | 100.00 | 20.00 | |
| American Intl Group | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 500.00 | 0.00 | |
| Proshares Tr Ultrasht 3-7yr | 0.0 | $3.0k | 100.00 | 30.00 | |
| Xylem (XYL) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Ensco Plc Shs Class A | 0.0 | $0 | 85.00 | 0.00 | |
| Palo Alto Networks (PANW) | 0.0 | $37k | 280.00 | 132.14 | |
| Ptc (PTC) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Liberty Global Inc C | 0.0 | $30k | 969.00 | 30.96 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $8.0k | 240.00 | 33.33 | |
| American Airls (AAL) | 0.0 | $34k | 672.00 | 50.60 | |
| Brixmor Prty (BRX) | 0.0 | $6.0k | 339.00 | 17.70 | |
| Aramark Hldgs (ARMK) | 0.0 | $7.0k | 177.00 | 39.55 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Rice Energy | 0.0 | $10k | 365.00 | 27.40 | |
| United Financial Ban | 0.0 | $8.0k | 500.00 | 16.00 | |
| Michaels Cos Inc/the | 0.0 | $3.0k | 151.00 | 19.87 | |
| Paratek Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Halyard Health | 0.0 | $0 | 12.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $50k | 2.9k | 17.12 | |
| Equinix (EQIX) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Qorvo (QRVO) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Engility Hldgs | 0.0 | $5.0k | 191.00 | 26.18 | |
| Windstream Holdings | 0.0 | $0 | 5.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $49k | 1.0k | 48.18 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $23k | 612.00 | 37.15 | |
| Hp (HPQ) | 0.0 | $21k | 1.2k | 17.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.2k | 16.36 | |
| Csra | 0.0 | $8.0k | 262.00 | 30.53 | |
| Willis Towers Watson (WTW) | 0.0 | $29k | 198.00 | 146.55 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $7.0k | 208.00 | 33.65 | |
| California Res Corp | 0.0 | $1.0k | 67.00 | 14.93 | |
| Fortive (FTV) | 0.0 | $45k | 716.00 | 62.85 | |
| Dell Technologies Inc Class V equity | 0.0 | $2.4k | 33.00 | 71.43 | |
| Advansix (ASIX) | 0.0 | $0 | 8.00 | 0.00 | |
| Versum Matls | 0.0 | $3.0k | 100.00 | 30.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $6.0k | 255.00 | 23.53 | |
| Alcoa (AA) | 0.0 | $4.1k | 130.00 | 31.50 | |
| Arconic | 0.0 | $0 | 389.00 | 0.00 | |
| Ishares Inc etp (EWT) | 0.0 | $31k | 875.00 | 35.43 | |
| Ishares Msci Japan (EWJ) | 0.0 | $41k | 763.00 | 53.74 | |
| Adient (ADNT) | 0.0 | $9.1k | 136.00 | 66.67 | |
| Envision Healthcare | 0.0 | $9.0k | 145.00 | 62.07 | |
| Varex Imaging (VREX) | 0.0 | $14k | 400.00 | 35.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 6.00 | 0.00 |
