Citizens Financial Group

Citizens Financial Group as of June 30, 2018

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 523 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.9 $46M 467k 98.60
iShares MSCI EAFE Index Fund (EFA) 3.5 $42M 625k 66.97
iShares S&P MidCap 400 Index (IJH) 3.3 $40M 203k 194.78
iShares S&P 500 Index (IVV) 3.2 $39M 142k 273.04
SPDR S&P MidCap 400 ETF (MDY) 3.1 $38M 106k 355.03
Spdr S&p 500 Etf (SPY) 3.1 $37M 137k 271.27
Apple (AAPL) 2.9 $35M 188k 185.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $29M 460k 63.37
JPMorgan Chase & Co. (JPM) 2.1 $25M 239k 104.20
Visa (V) 1.9 $22M 167k 132.50
Vanguard S&p 500 Etf idx (VOO) 1.8 $22M 88k 249.51
Amazon (AMZN) 1.8 $21M 13k 1692.31
Home Depot (HD) 1.6 $19M 97k 195.10
Johnson & Johnson (JNJ) 1.5 $18M 152k 121.34
Alphabet Inc Class A cs (GOOGL) 1.5 $18M 16k 1133.33
Facebook Inc cl a (META) 1.4 $16M 84k 194.33
UnitedHealth (UNH) 1.3 $16M 64k 245.32
Energy Select Sector SPDR (XLE) 1.3 $16M 206k 75.94
Nextera Energy (NEE) 1.3 $15M 91k 166.67
Boeing Company (BA) 1.2 $14M 43k 335.55
Texas Instruments Incorporated (TXN) 1.1 $13M 119k 110.25
Adobe Systems Incorporated (ADBE) 1.1 $13M 54k 243.82
ConocoPhillips (COP) 1.1 $13M 187k 69.62
Amgen (AMGN) 1.1 $13M 69k 183.33
Materials SPDR (XLB) 1.1 $13M 219k 58.07
Berkshire Hathaway (BRK.B) 1.0 $12M 66k 186.66
PNC Financial Services (PNC) 1.0 $12M 90k 136.00
Pepsi (PEP) 1.0 $12M 113k 108.67
Intel Corporation (INTC) 1.0 $12M 245k 49.71
Citigroup (C) 1.0 $12M 179k 67.00
Verizon Communications (VZ) 1.0 $12M 234k 50.31
Alphabet Inc Class C cs (GOOG) 1.0 $12M 11k 1115.60
McDonald's Corporation (MCD) 1.0 $11M 73k 156.65
At&t (T) 0.9 $11M 352k 32.11
S&p Global (SPGI) 0.9 $10M 51k 203.87
Thermo Fisher Scientific (TMO) 0.8 $10M 49k 207.13
Costco Wholesale Corporation (COST) 0.8 $9.8M 47k 208.97
Waste Management (WM) 0.8 $9.9M 122k 81.00
Cintas Corporation (CTAS) 0.8 $9.9M 53k 185.10
Wal-Mart Stores (WMT) 0.8 $9.8M 115k 85.68
SYSCO Corporation (SYY) 0.8 $9.5M 139k 68.28
Fiserv (FI) 0.8 $9.5M 128k 74.09
Delphi Automotive Inc international (APTV) 0.8 $9.6M 104k 91.61
CIGNA Corporation 0.8 $9.1M 53k 169.94
Exxon Mobil Corporation (XOM) 0.8 $9.0M 108k 82.74
Valero Energy Corporation (VLO) 0.8 $8.9M 81k 110.82
Walt Disney Company (DIS) 0.7 $8.9M 85k 104.82
Honeywell International (HON) 0.7 $8.7M 61k 144.04
Oracle Corporation (ORCL) 0.7 $8.7M 197k 44.00
Caterpillar (CAT) 0.7 $8.5M 63k 135.66
Marsh & McLennan Companies (MMC) 0.7 $8.5M 103k 81.99
Aon 0.7 $8.2M 60k 137.16
Accenture (ACN) 0.7 $8.2M 50k 164.00
Illinois Tool Works (ITW) 0.7 $8.0M 58k 138.55
Comcast Corporation (CMCSA) 0.7 $7.8M 237k 32.81
Principal Financial (PFG) 0.7 $7.8M 148k 52.93
Edwards Lifesciences (EW) 0.6 $7.5M 52k 145.57
Boston Scientific Corporation (BSX) 0.6 $7.3M 223k 32.70
Analog Devices (ADI) 0.6 $7.2M 75k 95.91
General Dynamics Corporation (GD) 0.6 $7.3M 39k 187.37
Harris Corporation 0.6 $7.1M 49k 144.48
Yum! Brands (YUM) 0.6 $6.9M 89k 78.22
Halliburton Company (HAL) 0.6 $6.9M 153k 45.06
Biogen Idec (BIIB) 0.6 $6.8M 23k 290.23
Clorox Company (CLX) 0.6 $6.9M 51k 135.30
Motorola Solutions (MSI) 0.6 $6.5M 56k 116.35
Parker-Hannifin Corporation (PH) 0.5 $6.3M 40k 155.92
Dollar General (DG) 0.5 $6.4M 65k 98.64
Eli Lilly & Co. (LLY) 0.5 $6.2M 73k 85.34
iShares S&P 500 Growth Index (IVW) 0.5 $6.2M 38k 162.61
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $6.2M 61k 102.51
Avery Dennison Corporation (AVY) 0.5 $6.1M 60k 102.12
BlackRock (BLK) 0.5 $6.0M 12k 499.04
Zoetis Inc Cl A (ZTS) 0.5 $5.9M 69k 85.18
Lincoln National Corporation (LNC) 0.5 $5.8M 93k 62.23
Mettler-Toledo International (MTD) 0.5 $5.7M 9.8k 578.62
Ishares Tr usa min vo (USMV) 0.5 $5.6M 106k 53.16
SPDR MSCI ACWI ex-US (CWI) 0.5 $5.5M 150k 37.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $5.0M 97k 51.84
Ishares Tr cmn (GOVT) 0.3 $4.1M 168k 24.62
3M Company (MMM) 0.3 $4.0M 20k 196.72
Chevron Corporation (CVX) 0.3 $3.9M 31k 126.67
Pfizer (PFE) 0.3 $3.6M 99k 36.25
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $3.2M 63k 51.40
Cisco Systems (CSCO) 0.3 $3.0M 71k 43.04
Automatic Data Processing (ADP) 0.3 $3.1M 23k 134.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.1M 38k 83.46
Coca-Cola Company (KO) 0.2 $2.9M 67k 43.89
Nike (NKE) 0.2 $3.0M 38k 79.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.9M 25k 114.50
Procter & Gamble Company (PG) 0.2 $2.7M 34k 78.00
United Technologies Corporation 0.2 $2.6M 21k 125.06
Duke Energy (DUK) 0.2 $2.6M 33k 79.09
iShares Russell Midcap Index Fund (IWR) 0.2 $2.4M 11k 212.10
Abbvie (ABBV) 0.2 $2.4M 24k 100.00
Colgate-Palmolive Company (CL) 0.2 $2.3M 35k 64.82
Bristol Myers Squibb (BMY) 0.2 $2.1M 39k 55.31
Union Pacific Corporation (UNP) 0.2 $2.2M 16k 142.00
CVS Caremark Corporation (CVS) 0.2 $2.1M 33k 64.33
Align Technology (ALGN) 0.2 $2.1M 6.2k 341.95
International Business Machines (IBM) 0.2 $2.0M 14k 139.67
Danaher Corporation (DHR) 0.2 $2.0M 20k 98.79
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.1M 27k 78.09
Wells Fargo & Company (WFC) 0.2 $1.9M 35k 55.00
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.9M 52k 35.86
General Electric Company 0.1 $1.8M 133k 13.55
Dowdupont 0.1 $1.8M 28k 65.85
Bank of America Corporation (BAC) 0.1 $1.7M 60k 28.00
Abbott Laboratories (ABT) 0.1 $1.7M 28k 61.00
TJX Companies (TJX) 0.1 $1.7M 18k 95.92
Merck & Co (MRK) 0.1 $1.5M 24k 64.22
Ecolab (ECL) 0.1 $1.4M 9.7k 140.00
Gilead Sciences (GILD) 0.1 $1.3M 18k 70.57
Lowe's Companies (LOW) 0.1 $1.3M 14k 96.00
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 97.78
Ishares Inc core msci emkt (IEMG) 0.1 $1.3M 24k 52.46
iShares Russell 2000 Index (IWM) 0.1 $1.2M 7.1k 163.77
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.4k 307.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 83.33
Kimberly-Clark Corporation (KMB) 0.1 $999k 9.4k 105.76
NVIDIA Corporation (NVDA) 0.1 $920k 3.9k 235.62
Emerson Electric (EMR) 0.1 $1.0M 15k 68.99
iShares Lehman Aggregate Bond (AGG) 0.1 $939k 8.8k 106.34
U.S. Bancorp (USB) 0.1 $880k 17k 51.28
Consolidated Edison (ED) 0.1 $779k 10k 77.93
Sherwin-Williams Company (SHW) 0.1 $853k 2.1k 413.33
Altria (MO) 0.1 $781k 14k 56.60
Capital One Financial (COF) 0.1 $785k 8.4k 93.41
Philip Morris International (PM) 0.1 $825k 10k 81.71
Henry Schein (HSIC) 0.1 $783k 11k 72.67
Southern Company (SO) 0.1 $791k 17k 46.29
iShares S&P 500 Value Index (IVE) 0.1 $827k 7.5k 110.09
American Express Company (AXP) 0.1 $701k 7.2k 97.97
Norfolk Southern (NSC) 0.1 $753k 5.0k 150.81
Dominion Resources (D) 0.1 $746k 11k 68.19
Becton, Dickinson and (BDX) 0.1 $713k 3.0k 238.81
General Mills (GIS) 0.1 $768k 17k 44.00
Domino's Pizza (DPZ) 0.1 $728k 2.6k 282.17
Vanguard Emerging Markets ETF (VWO) 0.1 $699k 17k 42.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $754k 20k 37.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $723k 23k 32.03
Phillips 66 (PSX) 0.1 $746k 6.7k 111.11
Chubb (CB) 0.1 $668k 5.2k 127.30
MasterCard Incorporated (MA) 0.1 $554k 2.8k 195.45
Charles Schwab Corporation (SCHW) 0.1 $628k 12k 51.12
PPG Industries (PPG) 0.1 $580k 5.6k 103.81
W.W. Grainger (GWW) 0.1 $645k 2.1k 308.32
Air Products & Chemicals (APD) 0.1 $600k 3.6k 166.67
Starbucks Corporation (SBUX) 0.1 $595k 12k 48.84
iShares NASDAQ Biotechnology Index (IBB) 0.1 $627k 5.6k 111.11
Celgene Corporation 0.1 $594k 7.5k 79.38
Church & Dwight (CHD) 0.1 $594k 11k 53.11
EQT Corporation (EQT) 0.1 $585k 11k 54.39
iShares Russell 1000 Growth Index (IWF) 0.1 $584k 4.1k 143.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $585k 5.5k 106.87
Highland Fds i hi ld iboxx srln 0.1 $634k 35k 18.06
Ameriprise Financial (AMP) 0.0 $439k 3.0k 144.74
AFLAC Incorporated (AFL) 0.0 $522k 12k 43.28
Schlumberger (SLB) 0.0 $435k 6.5k 67.42
iShares Russell 1000 Value Index (IWD) 0.0 $462k 3.8k 121.34
Marriott International (MAR) 0.0 $532k 4.2k 126.61
Hershey Company (HSY) 0.0 $478k 5.1k 93.09
AutoZone (AZO) 0.0 $449k 669.00 671.15
Intuit (INTU) 0.0 $493k 2.4k 204.31
iShares Dow Jones US Real Estate (IYR) 0.0 $469k 5.6k 83.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $419k 3.7k 111.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $434k 5.5k 78.46
Express Scripts Holding 0.0 $475k 6.1k 77.78
Cdk Global Inc equities 0.0 $515k 7.9k 65.11
Monster Beverage Corp (MNST) 0.0 $463k 8.1k 57.32
BP (BP) 0.0 $372k 8.1k 45.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $410k 9.5k 43.29
Total System Services 0.0 $402k 4.8k 84.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $394k 6.0k 66.16
FedEx Corporation (FDX) 0.0 $364k 1.6k 226.79
Hanesbrands (HBI) 0.0 $403k 18k 22.03
Raytheon Company 0.0 $402k 2.1k 193.27
Praxair 0.0 $368k 2.3k 158.10
Edison International (EIX) 0.0 $307k 5.1k 60.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $406k 4.9k 82.99
SPDR Barclays Capital High Yield B 0.0 $327k 9.2k 35.45
Mondelez Int (MDLZ) 0.0 $307k 7.5k 41.10
Medtronic (MDT) 0.0 $383k 4.5k 85.75
Wec Energy Group (WEC) 0.0 $402k 6.2k 64.68
Paypal Holdings (PYPL) 0.0 $301k 3.7k 81.82
Bank of New York Mellon Corporation (BK) 0.0 $235k 4.4k 53.87
Affiliated Managers (AMG) 0.0 $266k 1.8k 148.69
Equifax (EFX) 0.0 $241k 1.9k 124.56
CSX Corporation (CSX) 0.0 $205k 3.2k 63.86
Tractor Supply Company (TSCO) 0.0 $238k 3.1k 76.67
Cerner Corporation 0.0 $197k 3.4k 57.89
Genuine Parts Company (GPC) 0.0 $184k 2.0k 92.50
Travelers Companies (TRV) 0.0 $186k 1.5k 122.53
Ross Stores (ROST) 0.0 $232k 2.7k 84.89
Lockheed Martin Corporation (LMT) 0.0 $296k 887.00 333.33
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
eBay (EBAY) 0.0 $263k 7.3k 36.20
Occidental Petroleum Corporation (OXY) 0.0 $268k 3.2k 84.75
Stryker Corporation (SYK) 0.0 $272k 1.6k 169.05
American Electric Power Company (AEP) 0.0 $210k 3.0k 69.77
Alliance Data Systems Corporation (BFH) 0.0 $203k 869.00 233.60
Estee Lauder Companies (EL) 0.0 $246k 1.7k 142.94
Teleflex Incorporated (TFX) 0.0 $248k 925.00 268.11
Ametek (AME) 0.0 $200k 2.8k 72.18
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $272k 7.5k 36.51
Bar Harbor Bankshares (BHB) 0.0 $204k 6.7k 30.34
iShares Russell Midcap Value Index (IWS) 0.0 $198k 2.2k 90.91
Vanguard Total Stock Market ETF (VTI) 0.0 $184k 1.3k 140.67
Te Connectivity Ltd for (TEL) 0.0 $189k 2.1k 91.43
Spdr Series Trust cmn (HYMB) 0.0 $207k 3.7k 56.56
Intercontinental Exchange (ICE) 0.0 $224k 3.0k 73.51
Kraft Heinz (KHC) 0.0 $185k 2.9k 62.93
Dentsply Sirona (XRAY) 0.0 $242k 5.5k 44.17
Dxc Technology (DXC) 0.0 $262k 2.4k 111.11
Booking Holdings (BKNG) 0.0 $280k 138.00 2028.99
Pza etf (PZA) 0.0 $198k 7.9k 25.18
Hasbro (HAS) 0.0 $83k 900.00 92.22
Goldman Sachs (GS) 0.0 $63k 286.00 220.00
Hartford Financial Services (HIG) 0.0 $104k 2.2k 48.54
Progressive Corporation (PGR) 0.0 $179k 3.0k 59.04
Moody's Corporation (MCO) 0.0 $173k 1.0k 170.11
M&T Bank Corporation (MTB) 0.0 $100k 599.00 166.67
Baxter International (BAX) 0.0 $169k 2.3k 73.77
Health Care SPDR (XLV) 0.0 $86k 1.0k 83.90
Archer Daniels Midland Company (ADM) 0.0 $161k 3.5k 45.93
CBS Corporation 0.0 $115k 2.1k 55.72
United Parcel Service (UPS) 0.0 $120k 1.1k 106.67
Stanley Black & Decker (SWK) 0.0 $133k 1.0k 133.00
Cabot Corporation (CBT) 0.0 $142k 2.3k 61.74
Comerica Incorporated (CMA) 0.0 $61k 670.00 91.32
Darden Restaurants (DRI) 0.0 $64k 600.00 106.67
National-Oilwell Var 0.0 $170k 3.9k 43.48
Unum (UNM) 0.0 $133k 3.3k 40.00
Rockwell Collins 0.0 $129k 955.00 135.08
Novartis (NVS) 0.0 $168k 2.2k 75.67
Allstate Corporation (ALL) 0.0 $95k 1.1k 89.55
Anadarko Petroleum Corporation 0.0 $91k 1.2k 76.19
BB&T Corporation 0.0 $150k 2.6k 57.14
Deere & Company (DE) 0.0 $73k 525.00 139.05
Diageo (DEO) 0.0 $104k 725.00 143.45
Target Corporation (TGT) 0.0 $139k 1.8k 75.00
Ford Motor Company (F) 0.0 $68k 6.9k 9.84
EOG Resources (EOG) 0.0 $168k 1.3k 126.76
Sap (SAP) 0.0 $73k 619.00 117.24
Dollar Tree (DLTR) 0.0 $143k 1.7k 85.62
East West Ban (EWBC) 0.0 $115k 1.8k 65.27
Dover Corporation (DOV) 0.0 $143k 2.0k 71.43
PPL Corporation (PPL) 0.0 $98k 3.9k 25.21
Pioneer Natural Resources (PXD) 0.0 $80k 464.00 172.41
Zimmer Holdings (ZBH) 0.0 $143k 1.3k 111.63
Toyota Motor Corporation (TM) 0.0 $69k 530.00 130.18
SPDR Gold Trust (GLD) 0.0 $119k 1.0k 118.76
Wyndham Worldwide Corporation 0.0 $73k 1.6k 45.00
Enterprise Products Partners (EPD) 0.0 $69k 2.5k 27.82
Humana (HUM) 0.0 $70k 235.00 297.87
iShares MSCI EMU Index (EZU) 0.0 $65k 1.6k 41.14
iShares Russell 1000 Index (IWB) 0.0 $84k 550.00 152.73
Commerce Bancshares (CBSH) 0.0 $108k 1.7k 64.67
Southwest Airlines (LUV) 0.0 $156k 3.1k 50.95
MetLife (MET) 0.0 $75k 1.8k 40.40
Centene Corporation (CNC) 0.0 $62k 500.00 124.00
Tompkins Financial Corporation (TMP) 0.0 $77k 900.00 85.56
Wabtec Corporation (WAB) 0.0 $60k 610.00 98.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $65k 666.00 97.86
McCormick & Company, Incorporated (MKC) 0.0 $157k 1.4k 116.30
Rockwell Automation (ROK) 0.0 $79k 476.00 165.97
iShares Gold Trust 0.0 $129k 11k 12.06
Technology SPDR (XLK) 0.0 $157k 2.3k 69.35
American International (AIG) 0.0 $130k 2.4k 53.33
iShares Russell 2000 Value Index (IWN) 0.0 $147k 1.2k 117.65
Financial Select Sector SPDR (XLF) 0.0 $80k 3.0k 26.45
Utilities SPDR (XLU) 0.0 $133k 2.6k 51.85
iShares S&P Europe 350 Index (IEV) 0.0 $67k 1.5k 44.67
General Motors Company (GM) 0.0 $64k 1.6k 39.38
O'reilly Automotive (ORLY) 0.0 $72k 269.00 268.29
SPDR DJ Wilshire REIT (RWR) 0.0 $76k 804.00 94.53
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $136k 5.1k 26.67
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $66k 405.00 162.96
Blackrock Municipal 2020 Term Trust 0.0 $143k 9.5k 15.03
Prologis (PLD) 0.0 $109k 1.7k 65.74
Pvh Corporation (PVH) 0.0 $150k 1.0k 150.00
Tesaro 0.0 $61k 1.4k 44.53
Asml Holding (ASML) 0.0 $108k 548.00 197.80
Eaton (ETN) 0.0 $109k 1.5k 74.81
Liberty Global Inc Com Ser A 0.0 $70k 2.6k 27.45
Sterling Bancorp 0.0 $93k 4.0k 23.53
Alibaba Group Holding (BABA) 0.0 $90k 484.00 186.36
Citizens Financial (CFG) 0.0 $111k 2.9k 38.89
Anthem (ELV) 0.0 $106k 445.00 238.20
Walgreen Boots Alliance (WBA) 0.0 $106k 1.8k 59.75
Relx (RELX) 0.0 $70k 3.2k 21.67
Energizer Holdings (ENR) 0.0 $64k 1.0k 62.93
Edgewell Pers Care (EPC) 0.0 $63k 1.2k 50.72
Hubbell (HUBB) 0.0 $117k 1.1k 105.98
Johnson Controls International Plc equity (JCI) 0.0 $66k 2.0k 33.38
L3 Technologies 0.0 $77k 400.00 192.50
Delphi Technologies 0.0 $80k 1.8k 45.31
Sprott Physical Gold & S (CEF) 0.0 $63k 5.0k 12.60
Invesco Water Resource Port (PHO) 0.0 $60k 2.0k 30.00
E TRADE Financial Corporation 0.0 $6.0k 105.00 57.14
Cognizant Technology Solutions (CTSH) 0.0 $17k 221.00 76.92
HSBC Holdings (HSBC) 0.0 $52k 1.1k 47.36
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 681.00 36.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $53k 984.00 53.92
Cme (CME) 0.0 $10k 63.00 158.73
Reinsurance Group of America (RGA) 0.0 $6.0k 43.00 139.53
Signature Bank (SBNY) 0.0 $6.0k 45.00 133.33
Fidelity National Information Services (FIS) 0.0 $48k 468.00 102.94
Discover Financial Services (DFS) 0.0 $2.0k 22.00 90.91
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 49.00 61.22
Devon Energy Corporation (DVN) 0.0 $18k 400.00 45.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 81.00 172.84
Sony Corporation (SONY) 0.0 $4.0k 77.00 51.95
Clean Harbors (CLH) 0.0 $5.0k 90.00 55.56
Carter's (CRI) 0.0 $3.0k 31.00 96.77
Core Laboratories 0.0 $20k 163.00 123.46
Diebold Incorporated 0.0 $2.0k 151.00 13.25
Franklin Resources (BEN) 0.0 $1.0k 38.00 26.32
Host Hotels & Resorts (HST) 0.0 $5.0k 247.00 20.24
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 72.00 125.00
LKQ Corporation (LKQ) 0.0 $9.0k 270.00 33.33
Microchip Technology (MCHP) 0.0 $36k 391.00 92.07
Newmont Mining Corporation (NEM) 0.0 $2.0k 49.00 40.82
Noble Energy 0.0 $7.0k 201.00 34.83
Public Storage (PSA) 0.0 $38k 169.00 224.85
RPM International (RPM) 0.0 $5.0k 85.00 58.82
Snap-on Incorporated (SNA) 0.0 $7.0k 43.00 162.79
Sonoco Products Company (SON) 0.0 $4.0k 70.00 57.14
T. Rowe Price (TROW) 0.0 $3.0k 25.00 120.00
Molson Coors Brewing Company (TAP) 0.0 $26k 388.00 67.04
Transocean (RIG) 0.0 $0 13.00 0.00
Nordstrom (JWN) 0.0 $44k 858.00 51.28
Electronic Arts (EA) 0.0 $5.0k 36.00 138.89
Morgan Stanley (MS) 0.0 $25k 530.00 47.17
Apartment Investment and Management 0.0 $46k 1.1k 42.28
Charles River Laboratories (CRL) 0.0 $6.0k 50.00 120.00
International Paper Company (IP) 0.0 $2.0k 39.00 51.28
Newell Rubbermaid (NWL) 0.0 $4.0k 145.00 27.59
SVB Financial (SIVBQ) 0.0 $7.0k 24.00 291.67
Mid-America Apartment (MAA) 0.0 $5.0k 48.00 104.17
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
Whirlpool Corporation (WHR) 0.0 $4.0k 30.00 133.33
Bemis Company 0.0 $3.0k 80.00 37.50
AmerisourceBergen (COR) 0.0 $18k 187.00 93.75
Synopsys (SNPS) 0.0 $7.0k 78.00 89.74
CenturyLink 0.0 $0 1.00 0.00
Kroger (KR) 0.0 $11k 424.00 26.32
Newfield Exploration 0.0 $5.0k 166.00 30.12
McKesson Corporation (MCK) 0.0 $49k 360.00 134.62
MSC Industrial Direct (MSM) 0.0 $24k 285.00 84.21
Olin Corporation (OLN) 0.0 $5.0k 174.00 28.74
Credit Suisse Group 0.0 $58k 3.9k 14.98
Fluor Corporation (FLR) 0.0 $4.0k 73.00 54.79
Intuitive Surgical (ISRG) 0.0 $9.0k 18.00 500.00
Macy's (M) 0.0 $2.0k 66.00 30.30
Rio Tinto (RIO) 0.0 $4.0k 66.00 60.61
Royal Dutch Shell 0.0 $6.0k 89.00 67.42
Symantec Corporation 0.0 $2.0k 100.00 20.00
Telefonica (TEF) 0.0 $2.0k 187.00 10.70
Unilever 0.0 $55k 983.00 56.03
Weyerhaeuser Company (WY) 0.0 $46k 1.3k 36.62
Qualcomm (QCOM) 0.0 $3.0k 49.00 61.22
Exelon Corporation (EXC) 0.0 $4.0k 98.00 40.82
Total (TTE) 0.0 $49k 801.00 61.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0k 324.00 18.52
Patterson Companies (PDCO) 0.0 $3.0k 136.00 22.06
Stericycle (SRCL) 0.0 $5.0k 81.00 61.73
Novo Nordisk A/S (NVO) 0.0 $55k 1.2k 45.83
Manpower (MAN) 0.0 $2.0k 18.00 111.11
Fifth Third Ban (FITB) 0.0 $12k 419.00 28.64
Prudential Financial (PRU) 0.0 $14k 150.00 93.46
Kellogg Company (K) 0.0 $51k 733.00 69.58
Live Nation Entertainment (LYV) 0.0 $17k 347.00 48.99
Omni (OMC) 0.0 $50k 654.00 76.45
Dr Pepper Snapple 0.0 $44k 362.00 121.55
Bce (BCE) 0.0 $14k 346.00 40.46
Patterson-UTI Energy (PTEN) 0.0 $38k 2.1k 18.32
Xcel Energy (XEL) 0.0 $4.0k 85.00 47.06
Magna Intl Inc cl a (MGA) 0.0 $6.0k 106.00 56.60
Applied Materials (AMAT) 0.0 $18k 381.00 47.24
IDEX Corporation (IEX) 0.0 $2.0k 17.00 117.65
Varian Medical Systems 0.0 $20k 175.00 114.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 65.00 76.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.0k 54.00 74.07
Netflix (NFLX) 0.0 $6.0k 16.00 375.00
New York Times Company (NYT) 0.0 $4.0k 150.00 26.67
Amphenol Corporation (APH) 0.0 $2.0k 28.00 71.43
Teekay Shipping Marshall Isl (TK) 0.0 $6.0k 833.00 7.20
Darling International (DAR) 0.0 $5.0k 249.00 20.08
Tenne 0.0 $0 2.00 0.00
Invesco (IVZ) 0.0 $2.0k 73.00 27.40
Baidu (BIDU) 0.0 $40k 167.00 240.51
Enbridge (ENB) 0.0 $23k 637.00 36.50
Brookline Ban (BRKL) 0.0 $17k 937.00 18.14
Huntsman Corporation (HUN) 0.0 $2.0k 70.00 28.57
Regal-beloit Corporation (RRX) 0.0 $6.0k 79.00 75.95
American Campus Communities 0.0 $6.0k 141.00 42.55
Acuity Brands (AYI) 0.0 $13k 110.00 118.18
Chipotle Mexican Grill (CMG) 0.0 $39k 90.00 433.33
DTE Energy Company (DTE) 0.0 $6.0k 61.00 98.36
FMC Corporation (FMC) 0.0 $7.0k 81.00 86.42
Hill-Rom Holdings 0.0 $35k 400.00 87.50
Ingersoll-rand Co Ltd-cl A 0.0 $47k 525.00 89.52
Alliant Energy Corporation (LNT) 0.0 $40k 940.00 42.55
Oge Energy Corp (OGE) 0.0 $3.0k 77.00 38.96
Plains All American Pipeline (PAA) 0.0 $3.0k 133.00 22.56
Prudential Public Limited Company (PUK) 0.0 $44k 940.00 46.51
Suburban Propane Partners (SPH) 0.0 $23k 1.0k 23.00
Banco Santander (SAN) 0.0 $3.0k 572.00 5.24
Cimarex Energy 0.0 $6.0k 62.00 96.77
BorgWarner (BWA) 0.0 $5.0k 108.00 46.30
CRH 0.0 $36k 1.0k 34.71
Hain Celestial (HAIN) 0.0 $11k 387.00 27.78
Hanover Insurance (THG) 0.0 $5.0k 43.00 116.28
Vector (VGR) 0.0 $37k 1.9k 19.20
Lloyds TSB (LYG) 0.0 $34k 10k 3.37
PacWest Ban 0.0 $6.0k 120.00 50.00
Pinnacle Financial Partners (PNFP) 0.0 $5.0k 80.00 62.50
Scotts Miracle-Gro Company (SMG) 0.0 $6.0k 70.00 85.71
TreeHouse Foods (THS) 0.0 $7.0k 124.00 56.45
Washington Trust Ban (WASH) 0.0 $51k 875.00 58.29
Magellan Midstream Partners 0.0 $5.0k 66.00 75.76
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 179.00 22.35
HCP 0.0 $999.840000 48.00 20.83
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 53.00 132.08
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 15.00 66.67
Rayonier (RYN) 0.0 $0 2.00 0.00
Nabors Industries 0.0 $0 30.00 0.00
B&G Foods (BGS) 0.0 $30k 1.0k 30.00
Suncor Energy (SU) 0.0 $52k 1.3k 40.73
Manulife Finl Corp (MFC) 0.0 $1.0k 49.00 20.41
Ball Corporation (BALL) 0.0 $28k 800.00 35.00
Liberty Property Trust 0.0 $3.0k 63.00 47.62
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 81.00 86.42
Simon Property (SPG) 0.0 $28k 165.00 169.70
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.0k 11.00 90.91
Vanguard Europe Pacific ETF (VEA) 0.0 $29k 684.00 42.40
Thomson Reuters Corp 0.0 $3.0k 69.00 43.48
KAR Auction Services (KAR) 0.0 $10k 176.00 56.82
Consumer Discretionary SPDR (XLY) 0.0 $11k 100.00 110.00
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 2.7k 2.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $37k 800.00 46.25
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 172.00 174.42
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 100.00 20.00
Industries N shs - a - (LYB) 0.0 $33k 267.00 125.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 95.00 115.79
iShares Russell 3000 Value Index (IUSV) 0.0 $15k 283.00 53.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $1.0k 10.00 100.00
Vanguard Extended Market ETF (VXF) 0.0 $2.0k 17.00 117.65
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 561.00 39.22
SPDR S&P International Small Cap (GWX) 0.0 $15k 451.00 33.26
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $30k 300.00 100.00
Source Capital (SOR) 0.0 $5.0k 122.00 40.98
Targa Res Corp (TRGP) 0.0 $17k 336.00 50.60
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $38k 3.1k 12.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $25k 168.00 148.81
Hca Holdings (HCA) 0.0 $52k 502.00 103.59
Ishares High Dividend Equity F (HDV) 0.0 $9.0k 105.00 85.71
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 131.00 45.80
Fortune Brands (FBIN) 0.0 $57k 1.1k 53.47
American Tower Reit (AMT) 0.0 $3.0k 21.00 142.86
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $4.0k 5.0k 0.80
Ishares Tr eafe min volat (EFAV) 0.0 $5.0k 66.00 75.76
M/a (MTSI) 0.0 $10k 447.00 22.37
Palo Alto Networks (PANW) 0.0 $38k 183.00 207.65
Tower Semiconductor (TSEM) 0.0 $13k 629.00 21.15
Berry Plastics (BERY) 0.0 $6.0k 135.00 44.44
Mplx (MPLX) 0.0 $19k 563.00 33.75
Ptc (PTC) 0.0 $7.0k 70.00 100.00
Pinnacle Foods Inc De 0.0 $3.0k 48.00 62.50
Liberty Global Inc C 0.0 $26k 969.00 26.83
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 188.00 31.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 41.00 48.78
Twenty-first Century Fox 0.0 $0 9.00 0.00
News (NWSA) 0.0 $0 2.00 0.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.0k 264.00 18.94
Brixmor Prty (BRX) 0.0 $5.0k 267.00 18.73
Aramark Hldgs (ARMK) 0.0 $4.0k 106.00 37.74
Pentair cs (PNR) 0.0 $7.0k 168.00 41.67
Michaels Cos Inc/the 0.0 $3.0k 181.00 16.57
H & Q Healthcare Fund equities (HQH) 0.0 $0 10.00 0.00
Crown Castle Intl (CCI) 0.0 $5.0k 45.00 111.11
Fiat Chrysler Auto 0.0 $3.0k 141.00 21.28
Ubs Group (UBS) 0.0 $44k 2.8k 15.62
Equinix (EQIX) 0.0 $5.0k 11.00 454.55
Qorvo (QRVO) 0.0 $5.0k 65.00 76.92
Williams Partners 0.0 $3.0k 66.00 45.45
Eversource Energy (ES) 0.0 $59k 1.0k 59.00
Hp (HPQ) 0.0 $8.5k 324.00 26.09
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 115.00 17.39
Crestwood Equity Partners master ltd part 0.0 $10k 300.00 33.33
Willis Towers Watson (WTW) 0.0 $33k 223.00 149.53
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 69.00 28.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $17k 57.00 298.25
Fortive (FTV) 0.0 $15k 198.00 75.76
Dell Technologies Inc Class V equity 0.0 $0 5.00 0.00
Valvoline Inc Common (VVV) 0.0 $6.0k 266.00 22.56
Alcoa (AA) 0.0 $0 3.00 0.00
Arconic 0.0 $0 9.00 0.00
Adient (ADNT) 0.0 $1.0k 15.00 66.67
Yum China Holdings (YUMC) 0.0 $10k 260.00 38.46
Envision Healthcare 0.0 $7.0k 156.00 44.87
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 26.00 76.92
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00
Energy Transfer Partners 0.0 $2.0k 100.00 20.00
Sachem Cap (SACH) 0.0 $21k 5.0k 4.20
Baker Hughes A Ge Company (BKR) 0.0 $0 12.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Micro Focus Intl 0.0 $0 15.00 0.00
Tapestry (TPR) 0.0 $16k 350.00 45.71
Worldpay Ord 0.0 $56k 679.00 82.47
Sensata Technolo (ST) 0.0 $43k 903.00 48.08
Broadcom (AVGO) 0.0 $9.0k 38.00 236.84
Liberty Interactive Corp (QRTEA) 0.0 $21k 1.0k 21.00
Gates Industrial Corpratin P ord (GTES) 0.0 $8.0k 480.00 16.67
Wyndham Hotels And Resorts (WH) 0.0 $24k 400.00 60.00
Nvent Electric Plc Voting equities (NVT) 0.0 $4.0k 168.00 23.81
Invesco Taxable Municipal Bond otr (BAB) 0.0 $13k 430.00 30.23
Evergy (EVRG) 0.0 $9.0k 164.00 54.88
Perspecta 0.0 $0 62.00 0.00
Apergy Corp 0.0 $8.1k 285.00 28.57
Equinor Asa (EQNR) 0.0 $9.3k 297.00 31.25
Windstream Holdings 0.0 $0 1.00 0.00