Citizens Financial Group

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