Citizens Financial Group as of Sept. 30, 2018
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 558 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $53M | 463k | 114.37 | |
iShares MSCI EAFE Index Fund (EFA) | 3.4 | $43M | 626k | 67.99 | |
Apple (AAPL) | 3.3 | $42M | 184k | 225.71 | |
iShares S&P 500 Index (IVV) | 3.2 | $41M | 138k | 292.73 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $40M | 137k | 290.72 | |
iShares S&P MidCap 400 Index (IJH) | 3.1 | $39M | 196k | 201.08 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $37M | 102k | 367.45 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $32M | 501k | 64.08 | |
Vanguard S&p 500 Etf idx (VOO) | 1.9 | $25M | 93k | 267.05 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $23M | 199k | 112.83 | |
Visa (V) | 1.7 | $22M | 147k | 150.00 | |
Amazon (AMZN) | 1.6 | $21M | 10k | 2000.00 | |
Johnson & Johnson (JNJ) | 1.6 | $20M | 147k | 138.00 | |
Home Depot (HD) | 1.6 | $20M | 96k | 208.00 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $19M | 15k | 1213.33 | |
UnitedHealth (UNH) | 1.3 | $17M | 63k | 266.04 | |
Boeing Company (BA) | 1.2 | $16M | 42k | 371.90 | |
Energy Select Sector SPDR (XLE) | 1.2 | $15M | 201k | 75.74 | |
Nextera Energy (NEE) | 1.2 | $15M | 90k | 168.33 | |
At&t (T) | 1.2 | $15M | 442k | 33.58 | |
ConocoPhillips (COP) | 1.1 | $14M | 185k | 77.33 | |
Berkshire Hathaway (BRK.B) | 1.1 | $14M | 66k | 214.29 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $14M | 53k | 269.97 | |
Amgen (AMGN) | 1.1 | $14M | 68k | 207.29 | |
Walt Disney Company (DIS) | 1.0 | $13M | 112k | 116.98 | |
Citigroup (C) | 1.0 | $13M | 176k | 71.74 | |
Pepsi (PEP) | 1.0 | $13M | 112k | 112.00 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $13M | 11k | 1200.00 | |
Texas Instruments Incorporated (TXN) | 1.0 | $12M | 116k | 107.28 | |
Materials SPDR (XLB) | 1.0 | $12M | 215k | 57.93 | |
McDonald's Corporation (MCD) | 0.9 | $12M | 72k | 167.33 | |
Verizon Communications (VZ) | 0.9 | $12M | 226k | 53.00 | |
Thermo Fisher Scientific (TMO) | 0.9 | $12M | 48k | 245.00 | |
Intel Corporation (INTC) | 0.9 | $12M | 243k | 47.29 | |
Pfizer (PFE) | 0.9 | $11M | 260k | 43.75 | |
CIGNA Corporation | 0.9 | $11M | 53k | 208.30 | |
Waste Management (WM) | 0.8 | $11M | 120k | 90.00 | |
Wal-Mart Stores (WMT) | 0.8 | $11M | 114k | 93.91 | |
Facebook Inc cl a (META) | 0.8 | $11M | 64k | 164.45 | |
Cintas Corporation (CTAS) | 0.8 | $10M | 53k | 197.88 | |
Fiserv (FI) | 0.8 | $10M | 127k | 82.00 | |
Bank of America Corporation (BAC) | 0.8 | $10M | 348k | 29.50 | |
Oracle Corporation (ORCL) | 0.8 | $10M | 195k | 52.00 | |
SYSCO Corporation (SYY) | 0.8 | $10M | 137k | 73.23 | |
Honeywell International (HON) | 0.8 | $9.8M | 59k | 165.52 | |
S&p Global (SPGI) | 0.8 | $9.9M | 51k | 195.40 | |
PNC Financial Services (PNC) | 0.8 | $9.5M | 70k | 136.00 | |
Caterpillar (CAT) | 0.7 | $9.3M | 61k | 152.48 | |
Union Pacific Corporation (UNP) | 0.7 | $9.3M | 57k | 162.00 | |
Aon | 0.7 | $9.1M | 59k | 153.76 | |
Edwards Lifesciences (EW) | 0.7 | $8.9M | 51k | 174.08 | |
Valero Energy Corporation (VLO) | 0.7 | $9.0M | 79k | 113.74 | |
American Express Company (AXP) | 0.7 | $8.6M | 81k | 106.46 | |
Principal Financial (PFG) | 0.7 | $8.4M | 144k | 58.59 | |
Exxon Mobil Corporation (XOM) | 0.7 | $8.3M | 98k | 85.02 | |
Boston Scientific Corporation (BSX) | 0.7 | $8.4M | 218k | 38.48 | |
Marsh & McLennan Companies (MMC) | 0.7 | $8.4M | 102k | 82.70 | |
Accenture (ACN) | 0.7 | $8.3M | 49k | 170.67 | |
Comcast Corporation (CMCSA) | 0.7 | $8.2M | 233k | 35.41 | |
Costco Wholesale Corporation (COST) | 0.7 | $8.2M | 35k | 234.87 | |
Harris Corporation | 0.6 | $8.2M | 48k | 169.20 | |
Biogen Idec (BIIB) | 0.6 | $8.2M | 23k | 353.17 | |
Illinois Tool Works (ITW) | 0.6 | $8.1M | 57k | 141.77 | |
Yum! Brands (YUM) | 0.6 | $8.0M | 88k | 90.89 | |
Eli Lilly & Co. (LLY) | 0.6 | $7.7M | 72k | 107.34 | |
General Dynamics Corporation (GD) | 0.6 | $7.8M | 38k | 204.82 | |
Clorox Company (CLX) | 0.6 | $7.5M | 50k | 150.47 | |
Motorola Solutions (MSI) | 0.6 | $7.2M | 56k | 130.18 | |
Target Corporation (TGT) | 0.6 | $7.0M | 79k | 88.24 | |
Dollar General (DG) | 0.6 | $7.0M | 64k | 109.33 | |
Ishares Tr usa min vo (USMV) | 0.6 | $7.0M | 123k | 57.03 | |
Analog Devices (ADI) | 0.5 | $6.8M | 74k | 92.45 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $6.7M | 38k | 177.15 | |
Avery Dennison Corporation (AVY) | 0.5 | $6.3M | 59k | 108.32 | |
Hershey Company (HSY) | 0.5 | $6.3M | 62k | 102.03 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $6.3M | 69k | 91.55 | |
Halliburton Company (HAL) | 0.5 | $6.2M | 152k | 40.54 | |
SPDR MSCI ACWI ex-US (CWI) | 0.5 | $5.8M | 155k | 37.36 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $5.1M | 50k | 101.15 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $5.0M | 97k | 52.05 | |
Ishares Tr cmn (GOVT) | 0.4 | $4.6M | 188k | 24.35 | |
3M Company (MMM) | 0.3 | $4.1M | 20k | 208.33 | |
Chevron Corporation (CVX) | 0.3 | $3.8M | 31k | 122.22 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $3.6M | 70k | 51.00 | |
Automatic Data Processing (ADP) | 0.3 | $3.4M | 23k | 150.71 | |
Cisco Systems (CSCO) | 0.3 | $3.3M | 68k | 48.66 | |
Nike (NKE) | 0.2 | $3.2M | 38k | 84.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $3.2M | 28k | 114.99 | |
Coca-Cola Company (KO) | 0.2 | $3.1M | 67k | 46.22 | |
Procter & Gamble Company (PG) | 0.2 | $2.9M | 35k | 83.00 | |
United Technologies Corporation | 0.2 | $2.9M | 21k | 140.05 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.0M | 34k | 87.14 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 34k | 78.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.5M | 11k | 220.51 | |
Duke Energy (DUK) | 0.2 | $2.4M | 31k | 79.99 | |
Bristol Myers Squibb (BMY) | 0.2 | $2.3M | 38k | 62.05 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 34k | 66.93 | |
International Business Machines (IBM) | 0.2 | $2.2M | 14k | 150.77 | |
Danaher Corporation (DHR) | 0.2 | $2.2M | 20k | 108.71 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $2.1M | 28k | 78.17 | |
Abbvie (ABBV) | 0.2 | $2.2M | 23k | 94.58 | |
Align Technology (ALGN) | 0.2 | $2.1M | 5.3k | 391.53 | |
Abbott Laboratories (ABT) | 0.1 | $1.9M | 26k | 73.37 | |
Wells Fargo & Company (WFC) | 0.1 | $1.9M | 35k | 53.00 | |
TJX Companies (TJX) | 0.1 | $1.9M | 17k | 112.71 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.9M | 53k | 36.93 | |
Merck & Co (MRK) | 0.1 | $1.7M | 25k | 71.00 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 33k | 51.75 | |
Dowdupont | 0.1 | $1.8M | 28k | 64.02 | |
Ecolab (ECL) | 0.1 | $1.5M | 9.5k | 157.33 | |
Lowe's Companies (LOW) | 0.1 | $1.5M | 14k | 114.00 | |
General Electric Company | 0.1 | $1.4M | 125k | 11.28 | |
Gilead Sciences (GILD) | 0.1 | $1.4M | 18k | 77.19 | |
iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 7.7k | 168.48 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.4k | 317.38 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 14k | 76.63 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $957k | 8.4k | 114.05 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 3.7k | 282.19 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $964k | 9.1k | 105.53 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $989k | 9.9k | 99.73 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 83.10 | |
U.S. Bancorp (USB) | 0.1 | $900k | 17k | 52.84 | |
Norfolk Southern (NSC) | 0.1 | $890k | 5.0k | 179.75 | |
Sherwin-Williams Company (SHW) | 0.1 | $939k | 2.1k | 455.00 | |
Henry Schein (HSIC) | 0.1 | $835k | 9.8k | 84.99 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $868k | 7.5k | 115.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $888k | 22k | 40.99 | |
Consolidated Edison (ED) | 0.1 | $762k | 10k | 76.23 | |
Dominion Resources (D) | 0.1 | $769k | 11k | 70.29 | |
W.W. Grainger (GWW) | 0.1 | $748k | 2.1k | 357.55 | |
Altria (MO) | 0.1 | $785k | 13k | 61.90 | |
Capital One Financial (COF) | 0.1 | $785k | 8.4k | 93.41 | |
Philip Morris International (PM) | 0.1 | $760k | 9.4k | 80.95 | |
Southern Company (SO) | 0.1 | $750k | 17k | 43.60 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $735k | 6.8k | 107.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $742k | 20k | 37.16 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $751k | 23k | 32.62 | |
Phillips 66 (PSX) | 0.1 | $806k | 6.9k | 116.67 | |
MasterCard Incorporated (MA) | 0.1 | $612k | 2.7k | 222.73 | |
PPG Industries (PPG) | 0.1 | $608k | 5.6k | 109.02 | |
Becton, Dickinson and (BDX) | 0.1 | $654k | 2.5k | 260.98 | |
Air Products & Chemicals (APD) | 0.1 | $598k | 3.6k | 167.13 | |
General Mills (GIS) | 0.1 | $641k | 15k | 42.25 | |
Starbucks Corporation (SBUX) | 0.1 | $619k | 11k | 56.84 | |
Domino's Pizza (DPZ) | 0.1 | $615k | 2.1k | 293.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $593k | 4.8k | 123.93 | |
Celgene Corporation | 0.1 | $615k | 6.9k | 89.51 | |
Church & Dwight (CHD) | 0.1 | $575k | 9.7k | 59.50 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $582k | 3.7k | 155.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $647k | 7.4k | 87.14 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $663k | 7.3k | 90.55 | |
Express Scripts Holding | 0.1 | $581k | 6.1k | 95.06 | |
Highland Fds i hi ld iboxx srln | 0.1 | $689k | 38k | 18.24 | |
Arconic | 0.1 | $664k | 30k | 22.01 | |
Charles Schwab Corporation (SCHW) | 0.0 | $545k | 11k | 49.17 | |
Total System Services | 0.0 | $469k | 4.8k | 98.65 | |
AFLAC Incorporated (AFL) | 0.0 | $557k | 12k | 47.00 | |
Marriott International (MAR) | 0.0 | $541k | 4.1k | 132.14 | |
AutoZone (AZO) | 0.0 | $484k | 624.00 | 775.64 | |
Intuit (INTU) | 0.0 | $549k | 2.4k | 227.52 | |
EQT Corporation (EQT) | 0.0 | $476k | 11k | 44.24 | |
Cdk Global Inc equities | 0.0 | $492k | 7.9k | 62.52 | |
Monster Beverage Corp (MNST) | 0.0 | $453k | 7.8k | 58.25 | |
Chubb (CB) | 0.0 | $494k | 3.7k | 133.47 | |
Alcoa (AA) | 0.0 | $469k | 12k | 40.36 | |
Delphi Automotive Inc international (APTV) | 0.0 | $565k | 6.7k | 84.01 | |
BP (BP) | 0.0 | $376k | 8.1k | 46.14 | |
Ameriprise Financial (AMP) | 0.0 | $384k | 2.7k | 139.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $401k | 6.0k | 66.88 | |
FedEx Corporation (FDX) | 0.0 | $398k | 1.7k | 240.92 | |
Hanesbrands (HBI) | 0.0 | $337k | 18k | 18.42 | |
Mettler-Toledo International (MTD) | 0.0 | $408k | 668.00 | 610.49 | |
Raytheon Company | 0.0 | $430k | 2.1k | 206.73 | |
Lockheed Martin Corporation (LMT) | 0.0 | $321k | 928.00 | 345.91 | |
Berkshire Hathaway (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $436k | 2.4k | 184.41 | |
Praxair | 0.0 | $360k | 2.2k | 160.95 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $384k | 3.1k | 125.52 | |
SPDR Barclays Capital High Yield B | 0.0 | $332k | 9.2k | 36.04 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $437k | 3.9k | 110.74 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $429k | 5.3k | 80.13 | |
Medtronic (MDT) | 0.0 | $419k | 4.2k | 98.53 | |
Wec Energy Group (WEC) | 0.0 | $415k | 6.2k | 66.77 | |
Paypal Holdings (PYPL) | 0.0 | $333k | 3.8k | 87.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $310k | 7.2k | 42.97 | |
Progressive Corporation (PGR) | 0.0 | $215k | 3.0k | 70.91 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $222k | 4.4k | 50.90 | |
Lincoln National Corporation (LNC) | 0.0 | $210k | 3.1k | 67.55 | |
Affiliated Managers (AMG) | 0.0 | $204k | 1.5k | 137.00 | |
CSX Corporation (CSX) | 0.0 | $275k | 3.7k | 74.12 | |
Tractor Supply Company (TSCO) | 0.0 | $266k | 3.0k | 90.00 | |
Cerner Corporation | 0.0 | $218k | 3.4k | 64.09 | |
Genuine Parts Company (GPC) | 0.0 | $199k | 2.0k | 100.00 | |
Ross Stores (ROST) | 0.0 | $271k | 2.7k | 99.16 | |
Novartis (NVS) | 0.0 | $192k | 2.2k | 86.54 | |
eBay (EBAY) | 0.0 | $239k | 7.3k | 32.91 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $250k | 3.1k | 80.00 | |
Schlumberger (SLB) | 0.0 | $302k | 5.0k | 60.91 | |
Stryker Corporation (SYK) | 0.0 | $273k | 1.5k | 177.85 | |
American Electric Power Company (AEP) | 0.0 | $210k | 3.0k | 70.78 | |
EOG Resources (EOG) | 0.0 | $234k | 1.8k | 127.85 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $205k | 869.00 | 235.90 | |
Estee Lauder Companies (EL) | 0.0 | $250k | 1.7k | 145.26 | |
Edison International (EIX) | 0.0 | $269k | 4.4k | 60.61 | |
Southwest Airlines (LUV) | 0.0 | $191k | 3.1k | 62.38 | |
Teleflex Incorporated (TFX) | 0.0 | $246k | 925.00 | 265.95 | |
Ametek (AME) | 0.0 | $209k | 2.6k | 79.02 | |
Bar Harbor Bankshares (BHB) | 0.0 | $193k | 6.7k | 28.71 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $197k | 2.2k | 90.91 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $253k | 5.7k | 44.78 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $231k | 2.9k | 79.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $267k | 1.8k | 148.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $283k | 2.6k | 110.81 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $206k | 3.7k | 56.28 | |
Mondelez Int (MDLZ) | 0.0 | $289k | 6.9k | 41.96 | |
Intercontinental Exchange (ICE) | 0.0 | $228k | 3.1k | 74.75 | |
Dentsply Sirona (XRAY) | 0.0 | $223k | 5.5k | 40.65 | |
Booking Holdings (BKNG) | 0.0 | $274k | 138.00 | 1985.51 | |
Hasbro (HAS) | 0.0 | $95k | 900.00 | 105.56 | |
BlackRock (BLK) | 0.0 | $160k | 341.00 | 470.24 | |
Goldman Sachs (GS) | 0.0 | $69k | 314.00 | 218.75 | |
Hartford Financial Services (HIG) | 0.0 | $92k | 1.9k | 48.54 | |
People's United Financial | 0.0 | $159k | 9.3k | 17.10 | |
Equifax (EFX) | 0.0 | $170k | 1.3k | 130.61 | |
Moody's Corporation (MCO) | 0.0 | $170k | 1.0k | 167.16 | |
M&T Bank Corporation (MTB) | 0.0 | $100k | 599.00 | 166.67 | |
Baxter International (BAX) | 0.0 | $177k | 2.3k | 77.26 | |
Health Care SPDR (XLV) | 0.0 | $117k | 1.2k | 94.81 | |
Archer Daniels Midland Company (ADM) | 0.0 | $88k | 1.8k | 50.00 | |
CBS Corporation | 0.0 | $70k | 1.2k | 56.79 | |
United Parcel Service (UPS) | 0.0 | $131k | 1.1k | 116.44 | |
Stanley Black & Decker (SWK) | 0.0 | $146k | 1.0k | 146.00 | |
Travelers Companies (TRV) | 0.0 | $189k | 1.5k | 129.54 | |
Cabot Corporation (CBT) | 0.0 | $144k | 2.3k | 62.61 | |
Comerica Incorporated (CMA) | 0.0 | $77k | 843.00 | 91.32 | |
Darden Restaurants (DRI) | 0.0 | $67k | 600.00 | 111.67 | |
National-Oilwell Var | 0.0 | $116k | 2.7k | 42.86 | |
Unum (UNM) | 0.0 | $121k | 3.0k | 40.00 | |
Rockwell Collins | 0.0 | $134k | 955.00 | 140.31 | |
Allstate Corporation (ALL) | 0.0 | $110k | 1.1k | 104.48 | |
BB&T Corporation | 0.0 | $124k | 2.6k | 48.46 | |
Deere & Company (DE) | 0.0 | $79k | 525.00 | 150.48 | |
Diageo (DEO) | 0.0 | $110k | 775.00 | 141.94 | |
Weyerhaeuser Company (WY) | 0.0 | $106k | 3.3k | 32.20 | |
Sap (SAP) | 0.0 | $72k | 588.00 | 122.38 | |
Dollar Tree (DLTR) | 0.0 | $134k | 1.7k | 81.26 | |
East West Ban (EWBC) | 0.0 | $91k | 1.5k | 60.19 | |
Dover Corporation (DOV) | 0.0 | $172k | 2.0k | 85.71 | |
PPL Corporation (PPL) | 0.0 | $96k | 3.8k | 25.21 | |
Pioneer Natural Resources (PXD) | 0.0 | $91k | 535.00 | 170.00 | |
Zimmer Holdings (ZBH) | 0.0 | $168k | 1.3k | 131.15 | |
Toyota Motor Corporation (TM) | 0.0 | $67k | 536.00 | 125.71 | |
SPDR Gold Trust (GLD) | 0.0 | $100k | 887.00 | 112.74 | |
Wyndham Worldwide Corporation | 0.0 | $69k | 1.6k | 42.50 | |
Enterprise Products Partners (EPD) | 0.0 | $71k | 2.5k | 28.63 | |
Humana (HUM) | 0.0 | $97k | 285.00 | 340.00 | |
iShares MSCI EMU Index (EZU) | 0.0 | $65k | 1.6k | 41.14 | |
iShares Russell 1000 Index (IWB) | 0.0 | $73k | 450.00 | 162.22 | |
Commerce Bancshares (CBSH) | 0.0 | $110k | 1.7k | 65.87 | |
MetLife (MET) | 0.0 | $81k | 1.7k | 46.93 | |
Centene Corporation (CNC) | 0.0 | $72k | 500.00 | 144.00 | |
Tompkins Financial Corporation (TMP) | 0.0 | $73k | 900.00 | 81.11 | |
Wabtec Corporation (WAB) | 0.0 | $64k | 612.00 | 104.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $67k | 557.00 | 119.34 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $178k | 1.4k | 131.85 | |
Rockwell Automation (ROK) | 0.0 | $89k | 476.00 | 186.97 | |
iShares Gold Trust | 0.0 | $77k | 6.7k | 11.45 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $182k | 5.1k | 35.71 | |
Technology SPDR (XLK) | 0.0 | $176k | 2.3k | 75.41 | |
American International (AIG) | 0.0 | $130k | 2.4k | 53.33 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $164k | 1.2k | 133.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $105k | 3.8k | 27.54 | |
Utilities SPDR (XLU) | 0.0 | $138k | 2.6k | 52.47 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $94k | 500.00 | 188.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $65k | 589.00 | 110.36 | |
O'reilly Automotive (ORLY) | 0.0 | $92k | 269.00 | 341.46 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $75k | 804.00 | 93.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $98k | 1.5k | 66.35 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $141k | 5.1k | 27.55 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $111k | 1.8k | 62.22 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $82k | 1.2k | 71.30 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $141k | 9.5k | 14.82 | |
Te Connectivity Ltd for (TEL) | 0.0 | $151k | 1.7k | 87.74 | |
Hca Holdings (HCA) | 0.0 | $70k | 502.00 | 139.44 | |
Prologis (PLD) | 0.0 | $124k | 1.8k | 70.00 | |
Pvh Corporation (PVH) | 0.0 | $144k | 1.0k | 144.00 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $78k | 1.1k | 72.97 | |
Asml Holding (ASML) | 0.0 | $96k | 506.00 | 188.89 | |
Eaton (ETN) | 0.0 | $121k | 1.4k | 86.55 | |
Liberty Global Inc Com Ser A | 0.0 | $74k | 2.6k | 29.02 | |
Fidelity msci info tech i (FTEC) | 0.0 | $88k | 1.5k | 59.99 | |
Alibaba Group Holding (BABA) | 0.0 | $75k | 451.00 | 165.78 | |
Citizens Financial (CFG) | 0.0 | $151k | 3.9k | 38.68 | |
Anthem (ELV) | 0.0 | $122k | 445.00 | 274.16 | |
Walgreen Boots Alliance (WBA) | 0.0 | $129k | 1.8k | 72.72 | |
Relx (RELX) | 0.0 | $68k | 3.2k | 20.83 | |
Kraft Heinz (KHC) | 0.0 | $167k | 3.0k | 55.12 | |
Hubbell (HUBB) | 0.0 | $147k | 1.1k | 133.15 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $69k | 2.0k | 34.90 | |
L3 Technologies | 0.0 | $85k | 400.00 | 212.50 | |
Dxc Technology (DXC) | 0.0 | $167k | 1.5k | 111.11 | |
Sprott Physical Gold & S (CEF) | 0.0 | $66k | 5.5k | 11.90 | |
Worldpay Ord | 0.0 | $69k | 679.00 | 101.62 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $95k | 511.00 | 185.91 | |
Invesco Water Resource Port (PHO) | 0.0 | $64k | 2.0k | 32.00 | |
Pza etf (PZA) | 0.0 | $154k | 6.2k | 24.73 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $76k | 7.2k | 10.55 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $17k | 221.00 | 76.92 | |
HSBC Holdings (HSBC) | 0.0 | $48k | 1.1k | 43.72 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $30k | 681.00 | 43.48 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $56k | 984.00 | 56.37 | |
Cme (CME) | 0.0 | $11k | 63.00 | 174.60 | |
Reinsurance Group of America (RGA) | 0.0 | $6.0k | 43.00 | 139.53 | |
Signature Bank (SBNY) | 0.0 | $5.0k | 45.00 | 111.11 | |
Fidelity National Information Services (FIS) | 0.0 | $52k | 468.00 | 110.00 | |
Discover Financial Services (DFS) | 0.0 | $2.0k | 22.00 | 90.91 | |
Devon Energy Corporation (DVN) | 0.0 | $16k | 400.00 | 40.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 81.00 | 197.53 | |
Sony Corporation (SONY) | 0.0 | $5.0k | 77.00 | 64.94 | |
Clean Harbors (CLH) | 0.0 | $6.0k | 90.00 | 66.67 | |
Carter's (CRI) | 0.0 | $4.0k | 44.00 | 90.91 | |
Core Laboratories | 0.0 | $16k | 142.00 | 114.75 | |
Digital Realty Trust (DLR) | 0.0 | $5.0k | 45.00 | 111.11 | |
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 | $31k | 391.00 | 79.28 | |
Newmont Mining Corporation (NEM) | 0.0 | $18k | 581.00 | 30.98 | |
Noble Energy | 0.0 | $6.0k | 201.00 | 29.85 | |
Public Storage (PSA) | 0.0 | $34k | 169.00 | 201.18 | |
RPM International (RPM) | 0.0 | $6.0k | 85.00 | 70.59 | |
Snap-on Incorporated (SNA) | 0.0 | $8.0k | 43.00 | 186.05 | |
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 | $11k | 179.00 | 61.45 | |
Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
Nordstrom (JWN) | 0.0 | $51k | 858.00 | 59.44 | |
Electronic Arts (EA) | 0.0 | $14k | 114.00 | 122.81 | |
Morgan Stanley (MS) | 0.0 | $25k | 530.00 | 47.17 | |
Apartment Investment and Management | 0.0 | $48k | 1.1k | 44.12 | |
Charles River Laboratories (CRL) | 0.0 | $7.0k | 50.00 | 140.00 | |
Newell Rubbermaid (NWL) | 0.0 | $3.0k | 145.00 | 20.69 | |
SVB Financial (SIVBQ) | 0.0 | $2.0k | 6.00 | 333.33 | |
Mid-America Apartment (MAA) | 0.0 | $5.0k | 48.00 | 104.17 | |
Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
Bemis Company | 0.0 | $4.0k | 80.00 | 50.00 | |
AmerisourceBergen (COR) | 0.0 | $3.0k | 32.00 | 93.75 | |
Masco Corporation (MAS) | 0.0 | $10k | 280.00 | 35.71 | |
Synopsys (SNPS) | 0.0 | $8.0k | 78.00 | 102.56 | |
Kroger (KR) | 0.0 | $16k | 500.00 | 31.58 | |
Newfield Exploration | 0.0 | $5.0k | 166.00 | 30.12 | |
McKesson Corporation (MCK) | 0.0 | $47k | 360.00 | 130.77 | |
NiSource (NI) | 0.0 | $4.0k | 157.00 | 25.48 | |
MSC Industrial Direct (MSM) | 0.0 | $25k | 285.00 | 87.72 | |
Olin Corporation (OLN) | 0.0 | $4.0k | 174.00 | 22.99 | |
Anadarko Petroleum Corporation | 0.0 | $45k | 677.00 | 66.67 | |
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 | $10k | 18.00 | 555.56 | |
Rio Tinto (RIO) | 0.0 | $3.0k | 66.00 | 45.45 | |
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 | $1.0k | 187.00 | 5.35 | |
Unilever | 0.0 | $52k | 927.00 | 56.23 | |
Qualcomm (QCOM) | 0.0 | $16k | 224.00 | 71.43 | |
Ford Motor Company (F) | 0.0 | $61k | 6.6k | 9.25 | |
Total (TTE) | 0.0 | $54k | 855.00 | 63.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 324.00 | 15.43 | |
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 | $57k | 1.2k | 47.50 | |
Manpower (MAN) | 0.0 | $2.0k | 18.00 | 111.11 | |
Fifth Third Ban (FITB) | 0.0 | $12k | 419.00 | 28.64 | |
Kellogg Company (K) | 0.0 | $28k | 400.00 | 70.00 | |
Live Nation Entertainment (LYV) | 0.0 | $19k | 347.00 | 54.76 | |
Omni (OMC) | 0.0 | $49k | 714.00 | 68.63 | |
ConAgra Foods (CAG) | 0.0 | $14k | 400.00 | 35.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $3.0k | 173.00 | 17.34 | |
Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 106.00 | 56.60 | |
Applied Materials (AMAT) | 0.0 | $15k | 381.00 | 39.37 | |
IDEX Corporation (IEX) | 0.0 | $3.0k | 17.00 | 176.47 | |
TCF Financial Corporation | 0.0 | $21k | 900.00 | 23.33 | |
Varian Medical Systems | 0.0 | $20k | 175.00 | 114.29 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.0k | 27.00 | 74.07 | |
Netflix (NFLX) | 0.0 | $6.0k | 16.00 | 375.00 | |
New York Times Company (NYT) | 0.0 | $3.0k | 150.00 | 20.00 | |
Amphenol Corporation (APH) | 0.0 | $3.0k | 28.00 | 107.14 | |
Darling International (DAR) | 0.0 | $6.0k | 315.00 | 19.05 | |
salesforce (CRM) | 0.0 | $32k | 200.00 | 160.00 | |
Baidu (BIDU) | 0.0 | $33k | 142.00 | 234.38 | |
Enbridge (ENB) | 0.0 | $18k | 560.00 | 32.85 | |
Ares Capital Corporation (ARCC) | 0.0 | $25k | 1.4k | 17.53 | |
Brookline Ban (BRKL) | 0.0 | $16k | 937.00 | 17.08 | |
Huntsman Corporation (HUN) | 0.0 | $2.0k | 70.00 | 28.57 | |
Regal-beloit Corporation (RRX) | 0.0 | $7.0k | 79.00 | 88.61 | |
American Campus Communities | 0.0 | $6.0k | 141.00 | 42.55 | |
Chipotle Mexican Grill (CMG) | 0.0 | $41k | 90.00 | 455.56 | |
DTE Energy Company (DTE) | 0.0 | $7.0k | 61.00 | 114.75 | |
FMC Corporation (FMC) | 0.0 | $12k | 136.00 | 90.91 | |
Hill-Rom Holdings | 0.0 | $38k | 400.00 | 95.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $54k | 525.00 | 102.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $40k | 940.00 | 42.55 | |
Prudential Public Limited Company (PUK) | 0.0 | $51k | 1.1k | 46.46 | |
Suburban Propane Partners (SPH) | 0.0 | $24k | 1.0k | 24.00 | |
Banco Santander (SAN) | 0.0 | $3.0k | 572.00 | 5.24 | |
TC Pipelines | 0.0 | $3.0k | 100.00 | 30.00 | |
Cimarex Energy | 0.0 | $6.0k | 62.00 | 96.77 | |
BorgWarner (BWA) | 0.0 | $5.0k | 108.00 | 46.30 | |
CRH | 0.0 | $26k | 765.00 | 33.53 | |
Hain Celestial (HAIN) | 0.0 | $11k | 387.00 | 27.78 | |
Callon Pete Co Del Com Stk | 0.0 | $3.0k | 279.00 | 10.75 | |
Integra LifeSciences Holdings (IART) | 0.0 | $7.0k | 100.00 | 70.00 | |
Lloyds TSB (LYG) | 0.0 | $25k | 8.4k | 2.93 | |
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 | $6.0k | 124.00 | 48.39 | |
Washington Trust Ban (WASH) | 0.0 | $48k | 875.00 | 54.86 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $5.0k | 179.00 | 27.93 | |
Potlatch Corporation (PCH) | 0.0 | $37k | 906.00 | 40.84 | |
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 | |
National Health Investors (NHI) | 0.0 | $4.0k | 50.00 | 80.00 | |
Rayonier (RYN) | 0.0 | $20k | 595.00 | 33.61 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $10k | 160.00 | 62.50 | |
Nabors Industries | 0.0 | $0 | 30.00 | 0.00 | |
B&G Foods (BGS) | 0.0 | $27k | 1.0k | 27.00 | |
Suncor Energy (SU) | 0.0 | $48k | 1.3k | 37.91 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 49.00 | 20.41 | |
Vanguard Financials ETF (VFH) | 0.0 | $21k | 300.00 | 70.00 | |
AECOM Technology Corporation (ACM) | 0.0 | $16k | 500.00 | 32.00 | |
Ball Corporation (BALL) | 0.0 | $35k | 800.00 | 43.75 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0k | 81.00 | 74.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $16k | 300.00 | 53.33 | |
Simon Property (SPG) | 0.0 | $24k | 135.00 | 177.78 | |
KAR Auction Services (KAR) | 0.0 | $8.0k | 132.00 | 60.61 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $12k | 100.00 | 120.00 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $6.0k | 2.7k | 2.18 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 382.00 | 85.56 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $36k | 800.00 | 45.00 | |
Industries N shs - a - (LYB) | 0.0 | $24k | 235.00 | 102.13 | |
General Motors Company (GM) | 0.0 | $55k | 1.6k | 33.85 | |
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 | |
Vanguard European ETF (VGK) | 0.0 | $49k | 878.00 | 55.81 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $57k | 343.00 | 166.18 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $15k | 451.00 | 33.26 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $23k | 200.00 | 115.00 | |
Vanguard Health Care ETF (VHT) | 0.0 | $23k | 125.00 | 184.00 | |
Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $13k | 1.0k | 13.00 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $29k | 300.00 | 96.67 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $7.0k | 121.00 | 57.85 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $7.0k | 507.00 | 13.81 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $38k | 3.7k | 10.26 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $5.0k | 311.00 | 16.08 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $38k | 3.2k | 11.91 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $28k | 2.6k | 10.79 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $52k | 1.1k | 47.27 | |
Swiss Helvetia Fund (SWZ) | 0.0 | $21k | 2.5k | 8.35 | |
WisdomTree Investments (WT) | 0.0 | $9.0k | 1.1k | 8.32 | |
Kinder Morgan (KMI) | 0.0 | $6.0k | 352.00 | 17.05 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $36k | 609.00 | 59.11 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $6.0k | 131.00 | 45.80 | |
Fortune Brands (FBIN) | 0.0 | $56k | 1.1k | 52.53 | |
Ubs Ag Jersey Brh exch sec lkd41 | 0.0 | $6.0k | 305.00 | 19.67 | |
American Tower Reit (AMT) | 0.0 | $18k | 121.00 | 148.76 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $4.0k | 5.0k | 0.80 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $31k | 525.00 | 59.05 | |
M/a (MTSI) | 0.0 | $9.0k | 447.00 | 20.13 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0k | 40.00 | 100.00 | |
Salient Midstream & M | 0.0 | $4.0k | 436.00 | 9.17 | |
Ishares (SLVP) | 0.0 | $3.0k | 388.00 | 7.73 | |
Tesaro | 0.0 | $53k | 1.4k | 38.69 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $6.0k | 152.00 | 39.47 | |
Exchange Traded Concepts Tr sust no am oil | 0.0 | $6.0k | 310.00 | 19.35 | |
Palo Alto Networks (PANW) | 0.0 | $41k | 183.00 | 224.04 | |
Tower Semiconductor (TSEM) | 0.0 | $23k | 1.1k | 20.87 | |
Berry Plastics (BERY) | 0.0 | $7.0k | 135.00 | 51.85 | |
Ptc (PTC) | 0.0 | $6.0k | 61.00 | 98.36 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $37k | 608.00 | 60.86 | |
Ishares Tr core strm usbd (ISTB) | 0.0 | $53k | 1.1k | 49.03 | |
Pinnacle Foods Inc De | 0.0 | $3.0k | 48.00 | 62.50 | |
Liberty Global Inc C | 0.0 | $27k | 969.00 | 27.86 | |
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 | |
Leidos Holdings (LDOS) | 0.0 | $7.0k | 98.00 | 71.43 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $28k | 314.00 | 89.17 | |
Sterling Bancorp | 0.0 | $36k | 1.6k | 21.87 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $12k | 250.00 | 48.00 | |
Noble Corp Plc equity | 0.0 | $2.0k | 290.00 | 6.90 | |
Brixmor Prty (BRX) | 0.0 | $5.0k | 267.00 | 18.73 | |
Avianca Holdings Sa | 0.0 | $3.0k | 500.00 | 6.00 | |
Aramark Hldgs (ARMK) | 0.0 | $5.0k | 106.00 | 47.17 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $10k | 202.00 | 49.50 | |
Fidelity msci hlth care i (FHLC) | 0.0 | $54k | 1.2k | 46.59 | |
Fidelity msci energy idx (FENY) | 0.0 | $9.0k | 400.00 | 22.50 | |
Vodafone Group New Adr F (VOD) | 0.0 | $2.0k | 100.00 | 20.00 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $17k | 600.00 | 28.33 | |
Pentair cs (PNR) | 0.0 | $7.0k | 168.00 | 41.67 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $42k | 1.6k | 26.94 | |
Michaels Cos Inc/the | 0.0 | $3.0k | 181.00 | 16.57 | |
Ishares Tr yld optim bd (BYLD) | 0.0 | $26k | 1.1k | 23.72 | |
Fiat Chrysler Auto | 0.0 | $2.0k | 141.00 | 14.18 | |
Ubs Group (UBS) | 0.0 | $50k | 3.3k | 15.44 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $25k | 631.00 | 39.62 | |
Equinix (EQIX) | 0.0 | $23k | 51.00 | 454.55 | |
Qorvo (QRVO) | 0.0 | $5.0k | 65.00 | 76.92 | |
Fidelity msci rl est etf (FREL) | 0.0 | $20k | 817.00 | 24.48 | |
Topbuild (BLD) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Energizer Holdings (ENR) | 0.0 | $60k | 1.0k | 59.00 | |
Hp (HPQ) | 0.0 | $3.0k | 115.00 | 26.09 | |
Wisdomtree Tr brclys us aggr (AGGY) | 0.0 | $55k | 1.1k | 48.54 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 115.00 | 17.39 | |
Willis Towers Watson (WTW) | 0.0 | $31k | 223.00 | 140.19 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 69.00 | 28.99 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $5.0k | 271.00 | 18.45 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $20k | 61.00 | 327.87 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $7.0k | 400.00 | 17.50 | |
Fortive (FTV) | 0.0 | $17k | 198.00 | 85.86 | |
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 | |
Fidelity divid etf risi (FDRR) | 0.0 | $16k | 507.00 | 31.56 | |
Ishares Msci Global Gold Min etp (RING) | 0.0 | $2.0k | 153.00 | 13.07 | |
Ishares Msci Global Metals & etp (PICK) | 0.0 | $4.0k | 131.00 | 30.53 | |
Adient (ADNT) | 0.0 | $1.0k | 23.00 | 43.48 | |
Yum China Holdings (YUMC) | 0.0 | $9.0k | 260.00 | 34.62 | |
Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 133.00 | 67.67 | |
Envision Healthcare | 0.0 | $3.0k | 67.00 | 44.78 | |
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 | |
Sachem Cap (SACH) | 0.0 | $21k | 5.0k | 4.20 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 12.00 | 0.00 | |
Micro Focus Intl | 0.0 | $0 | 15.00 | 0.00 | |
Tapestry (TPR) | 0.0 | $18k | 350.00 | 51.43 | |
Delphi Technologies | 0.0 | $34k | 1.1k | 30.61 | |
Sensata Technolo (ST) | 0.0 | $45k | 907.00 | 49.30 | |
Broadcom (AVGO) | 0.0 | $9.0k | 38.00 | 236.84 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $22k | 1.0k | 22.00 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $15k | 759.00 | 19.76 | |
Jefferies Finl Group (JEF) | 0.0 | $2.0k | 100.00 | 20.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $5.0k | 168.00 | 29.76 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $5.0k | 205.00 | 24.39 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $13k | 430.00 | 30.23 | |
Evergy (EVRG) | 0.0 | $9.0k | 164.00 | 54.88 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $51k | 1.0k | 49.85 | |
Perspecta | 0.0 | $0 | 4.00 | 0.00 | |
Apergy Corp | 0.0 | $2.0k | 35.00 | 57.14 | |
Invesco Financial Preferred Et other (PGF) | 0.0 | $6.0k | 331.00 | 18.13 | |
Equinor Asa (EQNR) | 0.0 | $9.3k | 322.00 | 28.99 | |
Windstream Holdings | 0.0 | $0 | 1.00 | 0.00 | |
Invesco Cef Income Composite Etf (PCEF) | 0.0 | $3.0k | 125.00 | 24.00 | |
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.0 | $13k | 406.00 | 32.02 | |
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $35k | 1.6k | 22.12 | |
Pgim Global Short Duration H (GHY) | 0.0 | $20k | 1.4k | 13.87 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 112.00 | 26.79 | |
Bank Ozk (OZK) | 0.0 | $3.0k | 69.00 | 43.48 |