Citizens Financial Group

Citizens Financial Group as of Dec. 31, 2018

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 527 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $47M 459k 101.40
iShares MSCI EAFE Index Fund (EFA) 3.3 $37M 621k 58.78
iShares S&P 500 Index (IVV) 3.1 $35M 138k 251.61
Spdr S&p 500 Etf (SPY) 3.0 $34M 134k 249.92
iShares S&P MidCap 400 Index (IJH) 3.0 $33M 201k 166.06
SPDR S&P MidCap 400 ETF (MDY) 2.7 $30M 99k 302.69
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $30M 545k 55.00
Apple (AAPL) 2.6 $29M 182k 157.14
Vanguard S&p 500 Etf idx (VOO) 2.5 $27M 119k 229.81
JPMorgan Chase & Co. (JPM) 1.7 $19M 196k 97.62
Johnson & Johnson (JNJ) 1.7 $19M 146k 129.00
Visa (V) 1.5 $16M 124k 132.00
Boeing Company (BA) 1.5 $16M 50k 322.49
Alphabet Inc Class A cs (GOOGL) 1.4 $16M 15k 1040.00
Nextera Energy (NEE) 1.4 $15M 89k 173.33
UnitedHealth (UNH) 1.4 $15M 62k 249.15
Amazon (AMZN) 1.4 $15M 10k 1507.69
Pepsi (PEP) 1.3 $15M 133k 110.67
Home Depot (HD) 1.2 $14M 79k 172.00
Berkshire Hathaway (BRK.B) 1.2 $13M 65k 204.17
Amgen (AMGN) 1.2 $13M 68k 194.67
McDonald's Corporation (MCD) 1.1 $13M 71k 177.55
Verizon Communications (VZ) 1.1 $12M 222k 56.00
Walt Disney Company (DIS) 1.1 $12M 112k 109.62
Adobe Systems Incorporated (ADBE) 1.1 $12M 52k 226.27
At&t (T) 1.0 $12M 401k 28.54
Pfizer (PFE) 1.0 $11M 259k 43.75
ConocoPhillips (COP) 1.0 $11M 182k 62.35
Intel Corporation (INTC) 1.0 $11M 240k 46.93
Nike (NKE) 1.0 $11M 149k 74.00
Texas Instruments Incorporated (TXN) 1.0 $11M 115k 94.51
Thermo Fisher Scientific (TMO) 1.0 $11M 48k 225.00
Materials SPDR (XLB) 1.0 $11M 213k 50.52
Alphabet Inc Class C cs (GOOG) 1.0 $11M 10k 1040.00
Wal-Mart Stores (WMT) 0.9 $11M 113k 93.15
Energy Select Sector SPDR (XLE) 0.9 $10M 178k 57.35
Cigna Corp (CI) 0.9 $10M 55k 187.82
Union Pacific Corporation (UNP) 0.9 $10M 74k 138.00
Bank of America Corporation (BAC) 0.9 $9.9M 403k 24.50
Fiserv (FI) 0.8 $9.2M 126k 73.00
Citigroup (C) 0.8 $8.9M 172k 52.00
Cintas Corporation (CTAS) 0.8 $8.8M 52k 168.05
Oracle Corporation (ORCL) 0.8 $8.8M 195k 45.00
Chevron Corporation (CVX) 0.8 $8.7M 80k 108.89
S&p Global (SPGI) 0.8 $8.5M 50k 169.91
Eli Lilly & Co. (LLY) 0.8 $8.3M 72k 115.66
Facebook Inc cl a (META) 0.8 $8.2M 63k 131.07
PNC Financial Services (PNC) 0.7 $8.0M 69k 116.86
Yum! Brands (YUM) 0.7 $8.0M 87k 91.91
Marsh & McLennan Companies (MMC) 0.7 $8.0M 101k 79.76
Waste Management (WM) 0.7 $7.9M 89k 89.00
Comcast Corporation (CMCSA) 0.7 $7.8M 230k 34.05
Cisco Systems (CSCO) 0.7 $7.8M 180k 43.33
Edwards Lifesciences (EW) 0.7 $7.8M 51k 153.24
Boston Scientific Corporation (BSX) 0.7 $7.7M 218k 35.34
Honeywell International (HON) 0.7 $7.7M 59k 131.03
American Express Company (AXP) 0.7 $7.6M 80k 95.32
Caterpillar (CAT) 0.7 $7.6M 60k 127.12
Clorox Company (CLX) 0.7 $7.6M 49k 154.11
Illinois Tool Works (ITW) 0.7 $7.2M 57k 126.67
Costco Wholesale Corporation (COST) 0.6 $7.1M 35k 203.82
Biogen Idec (BIIB) 0.6 $7.0M 23k 300.92
Accenture (ACN) 0.6 $6.9M 49k 141.33
Dollar General (DG) 0.6 $7.0M 64k 108.07
Ishares Tr usa min vo (USMV) 0.6 $6.8M 129k 52.39
Exxon Mobil Corporation (XOM) 0.6 $6.6M 96k 68.19
Hershey Company (HSY) 0.6 $6.6M 62k 107.13
Harris Corporation 0.6 $6.5M 48k 134.65
Motorola Solutions (MSI) 0.6 $6.3M 55k 114.99
Valero Energy Corporation (VLO) 0.5 $5.9M 79k 74.97
Aon 0.5 $5.9M 41k 145.36
Zoetis Inc Cl A (ZTS) 0.5 $5.9M 69k 85.53
SYSCO Corporation (SYY) 0.5 $5.7M 92k 62.68
iShares S&P 500 Growth Index (IVW) 0.5 $5.7M 38k 150.69
Paypal Holdings (PYPL) 0.5 $5.7M 67k 84.07
Ishares Tr cmn (GOVT) 0.5 $5.6M 227k 24.66
Progressive Corporation (PGR) 0.5 $5.5M 91k 60.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $4.7M 104k 45.61
Target Corporation (TGT) 0.4 $4.6M 70k 66.09
SPDR MSCI ACWI ex-US (CWI) 0.4 $4.6M 141k 32.74
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $4.3M 84k 51.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.6M 32k 112.82
3M Company (MMM) 0.3 $3.4M 18k 190.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.2M 31k 104.21
Coca-Cola Company (KO) 0.3 $3.2M 67k 47.35
Procter & Gamble Company (PG) 0.3 $3.2M 35k 92.00
Automatic Data Processing (ADP) 0.3 $2.9M 22k 131.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.6M 33k 77.99
Duke Energy (DUK) 0.2 $2.4M 28k 86.28
Ishares Inc core msci emkt (IEMG) 0.2 $2.4M 51k 47.17
CVS Caremark Corporation (CVS) 0.2 $2.3M 34k 65.51
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.2M 31k 69.33
United Technologies Corporation 0.2 $2.1M 20k 106.23
Danaher Corporation (DHR) 0.2 $2.1M 20k 103.15
iShares Russell Midcap Index Fund (IWR) 0.2 $2.1M 44k 46.48
Abbvie (ABBV) 0.2 $2.1M 23k 92.20
Colgate-Palmolive Company (CL) 0.2 $2.0M 33k 59.53
Abbott Laboratories (ABT) 0.2 $1.9M 26k 72.32
Bristol Myers Squibb (BMY) 0.2 $1.8M 35k 51.97
Merck & Co (MRK) 0.2 $1.8M 24k 76.00
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.9M 59k 31.71
Wells Fargo & Company (WFC) 0.1 $1.7M 36k 46.00
International Business Machines (IBM) 0.1 $1.5M 13k 113.85
TJX Companies (TJX) 0.1 $1.5M 35k 44.36
Dowdupont 0.1 $1.5M 28k 53.66
Ecolab (ECL) 0.1 $1.4M 9.5k 147.30
Lowe's Companies (LOW) 0.1 $1.2M 13k 92.00
Gilead Sciences (GILD) 0.1 $1.2M 19k 62.47
General Dynamics Corporation (GD) 0.1 $1.1M 7.1k 157.22
Align Technology (ALGN) 0.1 $1.1M 5.2k 209.07
iShares Russell 2000 Index (IWM) 0.1 $949k 7.1k 134.44
iShares Lehman Aggregate Bond (AGG) 0.1 $940k 8.8k 106.46
Kimberly-Clark Corporation (KMB) 0.1 $856k 7.5k 113.78
Northrop Grumman Corporation (NOC) 0.1 $834k 3.4k 244.86
Emerson Electric (EMR) 0.1 $863k 14k 59.79
Technology SPDR (XLK) 0.1 $893k 14k 61.97
iShares Dow Jones Select Dividend (DVY) 0.1 $885k 9.9k 89.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $829k 9.9k 83.57
U.S. Bancorp (USB) 0.1 $774k 17k 45.71
Norfolk Southern (NSC) 0.1 $797k 5.3k 149.45
Consolidated Edison (ED) 0.1 $727k 9.5k 76.49
Dominion Resources (D) 0.1 $755k 11k 71.45
General Electric Company 0.1 $757k 100k 7.57
Sherwin-Williams Company (SHW) 0.1 $790k 2.0k 393.37
Southern Company (SO) 0.1 $750k 17k 43.89
iShares S&P 500 Value Index (IVE) 0.1 $754k 7.5k 101.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $767k 7.4k 104.05
Highland Fds i hi ld iboxx srln 0.1 $765k 45k 17.20
MasterCard Incorporated (MA) 0.1 $639k 3.3k 190.91
Capital One Financial (COF) 0.1 $702k 9.1k 76.92
Philip Morris International (PM) 0.1 $626k 9.4k 66.67
Henry Schein (HSIC) 0.1 $680k 8.7k 78.50
Starbucks Corporation (SBUX) 0.1 $659k 10k 64.10
Vanguard Emerging Markets ETF (VWO) 0.1 $698k 18k 38.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $683k 20k 34.21
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $654k 23k 28.68
iShares MSCI Emerging Markets Indx (EEM) 0.1 $585k 15k 39.09
PPG Industries (PPG) 0.1 $555k 5.4k 102.34
W.W. Grainger (GWW) 0.1 $570k 2.0k 282.60
AFLAC Incorporated (AFL) 0.1 $543k 12k 46.00
Air Products & Chemicals (APD) 0.1 $497k 3.1k 160.17
Altria (MO) 0.1 $596k 13k 47.62
General Mills (GIS) 0.1 $531k 14k 39.44
AutoZone (AZO) 0.1 $523k 624.00 838.14
Church & Dwight (CHD) 0.1 $558k 8.5k 66.00
iShares Barclays Agency Bond Fund (AGZ) 0.1 $499k 4.5k 112.05
Phillips 66 (PSX) 0.1 $557k 6.7k 83.33
Arconic 0.1 $509k 30k 16.87
Principal Financial (PFG) 0.0 $473k 11k 44.11
NVIDIA Corporation (NVDA) 0.0 $452k 3.4k 134.25
Analog Devices (ADI) 0.0 $429k 5.0k 85.67
Becton, Dickinson and (BDX) 0.0 $464k 2.1k 225.18
Marriott International (MAR) 0.0 $444k 4.1k 108.45
Domino's Pizza (DPZ) 0.0 $475k 1.9k 246.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $470k 4.8k 98.29
Intuit (INTU) 0.0 $475k 2.4k 196.85
Celgene Corporation 0.0 $395k 6.2k 63.88
iShares Russell 1000 Growth Index (IWF) 0.0 $490k 3.7k 131.03
Financial Select Sector SPDR (XLF) 0.0 $395k 17k 23.79
Medtronic (MDT) 0.0 $461k 5.1k 90.75
Wec Energy Group (WEC) 0.0 $476k 6.9k 69.28
Chubb (CB) 0.0 $423k 3.3k 129.29
BP (BP) 0.0 $309k 8.1k 37.92
Charles Schwab Corporation (SCHW) 0.0 $368k 8.9k 41.49
Total System Services 0.0 $354k 4.4k 81.30
Ameriprise Financial (AMP) 0.0 $287k 2.8k 104.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $323k 6.4k 50.54
Avery Dennison Corporation (AVY) 0.0 $342k 3.8k 90.16
Mettler-Toledo International (MTD) 0.0 $300k 529.00 567.16
Raytheon Company 0.0 $309k 2.0k 152.96
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Occidental Petroleum Corporation (OXY) 0.0 $306k 3.8k 80.00
Parker-Hannifin Corporation (PH) 0.0 $281k 1.9k 149.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $332k 4.2k 78.19
SPDR Barclays Capital High Yield B 0.0 $309k 9.2k 33.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $370k 5.3k 69.13
Cdk Global Inc equities 0.0 $364k 7.6k 47.93
Monster Beverage Corp (MNST) 0.0 $355k 7.2k 49.24
Alcoa (AA) 0.0 $288k 11k 26.61
Delphi Automotive Inc international (APTV) 0.0 $355k 5.8k 61.56
Booking Holdings (BKNG) 0.0 $308k 179.00 1720.67
Linde 0.0 $327k 2.0k 160.00
Bank of New York Mellon Corporation (BK) 0.0 $205k 4.4k 46.93
CSX Corporation (CSX) 0.0 $199k 3.2k 61.99
FedEx Corporation (FDX) 0.0 $252k 1.6k 161.64
Tractor Supply Company (TSCO) 0.0 $246k 3.0k 83.33
Health Care SPDR (XLV) 0.0 $269k 3.1k 86.38
Cerner Corporation 0.0 $179k 3.4k 52.63
Genuine Parts Company (GPC) 0.0 $189k 2.0k 95.00
Travelers Companies (TRV) 0.0 $175k 1.5k 119.95
Hanesbrands (HBI) 0.0 $229k 18k 12.52
Novartis (NVS) 0.0 $182k 2.2k 83.97
Lockheed Martin Corporation (LMT) 0.0 $204k 778.00 262.21
Halliburton Company (HAL) 0.0 $214k 8.0k 26.69
Stryker Corporation (SYK) 0.0 $241k 1.5k 157.00
American Electric Power Company (AEP) 0.0 $222k 3.0k 74.82
iShares Russell 1000 Value Index (IWD) 0.0 $274k 2.4k 112.97
Estee Lauder Companies (EL) 0.0 $224k 1.7k 129.86
Edison International (EIX) 0.0 $252k 4.4k 56.66
Teleflex Incorporated (TFX) 0.0 $239k 925.00 258.38
McCormick & Company, Incorporated (MKC) 0.0 $167k 1.2k 139.17
EQT Corporation (EQT) 0.0 $191k 11k 17.99
iShares Dow Jones US Real Estate (IYR) 0.0 $176k 2.3k 76.92
Vanguard Total Stock Market ETF (VTI) 0.0 $229k 1.8k 127.66
Spdr Series Trust cmn (HYMB) 0.0 $205k 3.7k 56.01
Mondelez Int (MDLZ) 0.0 $254k 6.1k 41.96
Intercontinental Exchange (ICE) 0.0 $233k 3.1k 75.23
Walgreen Boots Alliance (WBA) 0.0 $195k 2.9k 68.33
Dentsply Sirona (XRAY) 0.0 $204k 5.5k 37.21
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $229k 3.8k 61.07
Equitrans Midstream Corp (ETRN) 0.0 $177k 8.4k 20.94
Hasbro (HAS) 0.0 $73k 900.00 81.11
BlackRock (BLK) 0.0 $103k 261.00 396.04
Goldman Sachs (GS) 0.0 $69k 413.00 168.00
Hartford Financial Services (HIG) 0.0 $92k 1.9k 48.54
Lincoln National Corporation (LNC) 0.0 $122k 2.4k 51.43
People's United Financial 0.0 $134k 9.3k 14.41
Affiliated Managers (AMG) 0.0 $94k 969.00 97.01
Equifax (EFX) 0.0 $109k 1.2k 92.66
Moody's Corporation (MCO) 0.0 $142k 1.0k 139.63
M&T Bank Corporation (MTB) 0.0 $85k 599.00 142.61
Baxter International (BAX) 0.0 $151k 2.3k 65.91
United Parcel Service (UPS) 0.0 $100k 1.0k 97.56
Stanley Black & Decker (SWK) 0.0 $149k 1.2k 120.33
Ross Stores (ROST) 0.0 $87k 1.1k 81.55
Cabot Corporation (CBT) 0.0 $99k 2.3k 43.04
Comerica Incorporated (CMA) 0.0 $113k 1.6k 68.49
Darden Restaurants (DRI) 0.0 $60k 600.00 100.00
Allstate Corporation (ALL) 0.0 $92k 1.1k 86.96
BB&T Corporation 0.0 $81k 1.9k 43.57
Deere & Company (DE) 0.0 $78k 525.00 148.57
Diageo (DEO) 0.0 $103k 725.00 142.07
eBay (EBAY) 0.0 $151k 5.4k 28.12
Schlumberger (SLB) 0.0 $121k 3.3k 36.17
EOG Resources (EOG) 0.0 $104k 1.2k 88.52
Dollar Tree (DLTR) 0.0 $147k 1.6k 90.48
East West Ban (EWBC) 0.0 $66k 1.5k 43.65
Dover Corporation (DOV) 0.0 $132k 1.9k 71.43
PPL Corporation (PPL) 0.0 $104k 3.7k 28.34
Alliance Data Systems Corporation (BFH) 0.0 $115k 769.00 149.54
Zimmer Holdings (ZBH) 0.0 $133k 1.3k 103.83
Toyota Motor Corporation (TM) 0.0 $57k 491.00 115.94
SPDR Gold Trust (GLD) 0.0 $89k 736.00 120.92
Industrial SPDR (XLI) 0.0 $112k 1.7k 64.40
Wyndham Worldwide Corporation 0.0 $57k 1.6k 35.00
Enterprise Products Partners (EPD) 0.0 $61k 2.5k 24.60
Humana (HUM) 0.0 $67k 235.00 285.11
iShares Russell 1000 Index (IWB) 0.0 $62k 450.00 137.78
Commerce Bancshares (CBSH) 0.0 $137k 2.4k 56.38
Ingersoll-rand Co Ltd-cl A 0.0 $93k 1.0k 91.72
Southwest Airlines (LUV) 0.0 $142k 3.1k 46.37
MetLife (MET) 0.0 $71k 1.7k 41.14
Tompkins Financial Corporation (TMP) 0.0 $68k 900.00 75.56
Rockwell Automation (ROK) 0.0 $72k 476.00 151.26
Ametek (AME) 0.0 $92k 1.4k 67.40
iShares Gold Trust 0.0 $160k 13k 12.31
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $104k 5.1k 20.41
American International (AIG) 0.0 $99k 2.5k 40.00
Bar Harbor Bankshares (BHB) 0.0 $151k 6.7k 22.46
iShares Russell Midcap Value Index (IWS) 0.0 $139k 2.0k 68.18
iShares Russell 2000 Value Index (IWN) 0.0 $132k 1.2k 107.23
Utilities SPDR (XLU) 0.0 $106k 2.0k 52.97
Consumer Discretionary SPDR (XLY) 0.0 $159k 1.6k 98.76
O'reilly Automotive (ORLY) 0.0 $82k 239.00 343.43
SPDR DJ Wilshire REIT (RWR) 0.0 $69k 804.00 85.82
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $114k 5.1k 22.33
Blackrock Municipal 2020 Term Trust 0.0 $140k 9.5k 14.72
Te Connectivity Ltd for (TEL) 0.0 $97k 1.3k 75.66
Hca Holdings (HCA) 0.0 $62k 502.00 123.51
Prologis (PLD) 0.0 $92k 1.6k 58.45
Pvh Corporation (PVH) 0.0 $93k 1.0k 93.00
Palo Alto Networks (PANW) 0.0 $74k 392.00 188.78
Asml Holding (ASML) 0.0 $78k 496.00 156.49
Eaton (ETN) 0.0 $90k 1.3k 68.86
Ishares Inc msci frntr 100 (FM) 0.0 $78k 3.0k 26.00
Alibaba Group Holding (BABA) 0.0 $59k 423.00 139.18
Anthem (ELV) 0.0 $117k 445.00 262.92
Relx (RELX) 0.0 $63k 3.0k 20.83
Kraft Heinz (KHC) 0.0 $122k 2.8k 43.11
Hubbell (HUBB) 0.0 $110k 1.1k 99.64
Johnson Controls International Plc equity (JCI) 0.0 $70k 2.3k 29.80
L3 Technologies 0.0 $69k 400.00 172.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $79k 511.00 154.60
Invesco Water Resource Port (PHO) 0.0 $56k 2.0k 28.00
Pza etf (PZA) 0.0 $156k 6.2k 25.05
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $74k 7.2k 10.27
Cognizant Technology Solutions (CTSH) 0.0 $39k 611.00 63.83
HSBC Holdings (HSBC) 0.0 $45k 1.1k 40.98
Taiwan Semiconductor Mfg (TSM) 0.0 $23k 637.00 36.59
Aercap Holdings Nv Ord Cmn (AER) 0.0 $35k 901.00 39.09
Cme (CME) 0.0 $12k 63.00 190.48
Reinsurance Group of America (RGA) 0.0 $6.0k 44.00 136.36
Signature Bank (SBNY) 0.0 $5.0k 53.00 94.34
Fidelity National Information Services (FIS) 0.0 $48k 468.00 102.94
Discover Financial Services (DFS) 0.0 $999.900000 22.00 45.45
Devon Energy Corporation (DVN) 0.0 $9.0k 400.00 22.50
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 333.00 15.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 81.00 160.49
Archer Daniels Midland Company (ADM) 0.0 $45k 1.1k 41.67
Sony Corporation (SONY) 0.0 $4.0k 77.00 51.95
Clean Harbors (CLH) 0.0 $4.0k 90.00 44.44
CBS Corporation 0.0 $46k 1.1k 42.31
AES Corporation (AES) 0.0 $14k 1.0k 14.00
CarMax (KMX) 0.0 $33k 521.00 63.34
Carter's (CRI) 0.0 $4.0k 53.00 75.47
Core Laboratories 0.0 $9.1k 128.00 71.43
Diebold Incorporated 0.0 $1.0k 508.00 1.97
Franklin Resources (BEN) 0.0 $1.0k 38.00 26.32
Host Hotels & Resorts (HST) 0.0 $4.0k 247.00 16.19
IDEXX Laboratories (IDXX) 0.0 $5.0k 28.00 178.57
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 72.00 97.22
LKQ Corporation (LKQ) 0.0 $8.0k 333.00 24.02
Microchip Technology (MCHP) 0.0 $28k 391.00 71.61
Newmont Mining Corporation (NEM) 0.0 $2.0k 49.00 40.82
Public Storage (PSA) 0.0 $34k 169.00 201.18
RPM International (RPM) 0.0 $6.0k 99.00 60.61
Snap-on Incorporated (SNA) 0.0 $6.0k 43.00 139.53
Sonoco Products Company (SON) 0.0 $4.0k 73.00 54.79
T. Rowe Price (TROW) 0.0 $2.0k 25.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $10k 179.00 55.87
Transocean (RIG) 0.0 $0 13.00 0.00
Nordstrom (JWN) 0.0 $40k 858.00 46.62
Vulcan Materials Company (VMC) 0.0 $46k 467.00 98.50
Electronic Arts (EA) 0.0 $18k 225.00 80.00
Morgan Stanley (MS) 0.0 $21k 530.00 39.62
Apartment Investment and Management 0.0 $48k 1.1k 44.12
Charles River Laboratories (CRL) 0.0 $6.0k 50.00 120.00
Newell Rubbermaid (NWL) 0.0 $5.0k 267.00 18.73
Western Digital (WDC) 0.0 $20k 533.00 37.52
Mid-America Apartment (MAA) 0.0 $5.0k 48.00 104.17
Laboratory Corp. of America Holdings (LH) 0.0 $17k 133.00 127.82
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
AmerisourceBergen (COR) 0.0 $3.0k 34.00 88.24
National-Oilwell Var 0.0 $55k 2.1k 25.71
JetBlue Airways Corporation (JBLU) 0.0 $17k 1.0k 16.41
Unum (UNM) 0.0 $54k 1.9k 29.14
Tyson Foods (TSN) 0.0 $42k 693.00 60.61
Synopsys (SNPS) 0.0 $5.0k 55.00 90.91
Kroger (KR) 0.0 $13k 454.00 27.78
McKesson Corporation (MCK) 0.0 $40k 360.00 110.00
PerkinElmer (RVTY) 0.0 $32k 413.00 77.48
NiSource (NI) 0.0 $7.0k 292.00 23.97
MSC Industrial Direct (MSM) 0.0 $22k 285.00 77.19
Olin Corporation (OLN) 0.0 $3.0k 174.00 17.24
Anadarko Petroleum Corporation 0.0 $21k 484.00 42.55
Credit Suisse Group 0.0 $2.0k 151.00 13.25
Fluor Corporation (FLR) 0.0 $3.0k 78.00 38.46
Intuitive Surgical (ISRG) 0.0 $9.0k 18.00 500.00
Rio Tinto (RIO) 0.0 $3.0k 66.00 45.45
Royal Dutch Shell 0.0 $5.0k 89.00 56.18
Symantec Corporation 0.0 $2.0k 100.00 20.00
Telefonica (TEF) 0.0 $2.0k 187.00 10.70
Unilever 0.0 $36k 670.00 53.57
Weyerhaeuser Company (WY) 0.0 $27k 1.3k 21.50
Ford Motor Company (F) 0.0 $19k 2.5k 7.53
Total (TTE) 0.0 $35k 660.00 52.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 324.00 9.26
Patterson Companies (PDCO) 0.0 $3.0k 144.00 20.83
Stericycle (SRCL) 0.0 $3.0k 81.00 37.04
Jacobs Engineering 0.0 $28k 473.00 59.20
Novo Nordisk A/S (NVO) 0.0 $55k 1.2k 45.83
Manpower (MAN) 0.0 $1.0k 18.00 55.56
Sap (SAP) 0.0 $41k 418.00 98.45
Fifth Third Ban (FITB) 0.0 $10k 419.00 23.87
Prudential Financial (PRU) 0.0 $46k 565.00 81.42
Kellogg Company (K) 0.0 $23k 400.00 57.50
Live Nation Entertainment (LYV) 0.0 $17k 347.00 48.99
Omni (OMC) 0.0 $48k 654.00 73.39
Discovery Communications 0.0 $5.0k 200.00 25.00
Patterson-UTI Energy (PTEN) 0.0 $1.0k 133.00 7.52
Magna Intl Inc cl a (MGA) 0.0 $5.0k 106.00 47.17
Applied Materials (AMAT) 0.0 $51k 1.6k 32.88
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 $999.960000 13.00 76.92
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.0k 27.00 74.07
Netflix (NFLX) 0.0 $36k 136.00 264.71
NVR (NVR) 0.0 $15k 6.00 2500.00
New York Times Company (NYT) 0.0 $3.0k 150.00 20.00
Amphenol Corporation (APH) 0.0 $2.0k 28.00 71.43
Darling International (DAR) 0.0 $6.0k 334.00 17.96
Invesco (IVZ) 0.0 $13k 800.00 16.25
Baidu (BIDU) 0.0 $19k 117.00 163.64
Enbridge (ENB) 0.0 $18k 560.00 32.85
Brookline Ban (BRKL) 0.0 $13k 937.00 13.87
Huntsman Corporation (HUN) 0.0 $1.0k 70.00 14.29
iShares MSCI EMU Index (EZU) 0.0 $55k 1.6k 34.81
Regal-beloit Corporation (RRX) 0.0 $6.0k 79.00 75.95
American Campus Communities 0.0 $6.0k 141.00 42.55
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 173.00 46.24
Chipotle Mexican Grill (CMG) 0.0 $39k 90.00 433.33
DTE Energy Company (DTE) 0.0 $7.0k 61.00 114.75
Energy Recovery (ERII) 0.0 $7.0k 1.0k 7.00
FMC Corporation (FMC) 0.0 $6.0k 83.00 72.29
Hill-Rom Holdings 0.0 $35k 400.00 87.50
Alliant Energy Corporation (LNT) 0.0 $40k 940.00 42.55
Medical Properties Trust (MPW) 0.0 $13k 827.00 15.72
MVC Capital 0.0 $11k 1.3k 8.25
Prudential Public Limited Company (PUK) 0.0 $33k 894.00 36.36
Suburban Propane Partners (SPH) 0.0 $19k 1.0k 19.00
Banco Santander (SAN) 0.0 $3.0k 576.00 5.21
Cimarex Energy 0.0 $5.0k 76.00 65.79
Alexion Pharmaceuticals 0.0 $19k 200.00 95.00
BorgWarner (BWA) 0.0 $4.0k 108.00 37.04
CRH 0.0 $27k 1.0k 26.75
Flowserve Corporation (FLS) 0.0 $17k 459.00 37.04
Hain Celestial (HAIN) 0.0 $6.5k 387.00 16.67
Lululemon Athletica (LULU) 0.0 $5.0k 45.00 111.11
MGM Resorts International. (MGM) 0.0 $41k 1.7k 24.48
Skyworks Solutions (SWKS) 0.0 $42k 620.00 67.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $52k 500.00 103.31
Callon Pete Co Del Com Stk 0.0 $2.0k 279.00 7.17
PacWest Ban 0.0 $4.0k 120.00 33.33
Pinnacle Financial Partners (PNFP) 0.0 $4.0k 80.00 50.00
Scotts Miracle-Gro Company (SMG) 0.0 $4.0k 70.00 57.14
TreeHouse Foods (THS) 0.0 $8.0k 149.00 53.69
Washington Trust Ban (WASH) 0.0 $42k 875.00 48.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 179.00 22.35
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 54.00 111.11
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 $29k 1.0k 29.00
Suncor Energy (SU) 0.0 $36k 1.3k 28.10
Manulife Finl Corp (MFC) 0.0 $1.0k 49.00 20.41
Ball Corporation (BALL) 0.0 $37k 815.00 45.40
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 81.00 86.42
Simon Property (SPG) 0.0 $23k 135.00 170.37
Vanguard Europe Pacific ETF (VEA) 0.0 $5.0k 134.00 37.31
KAR Auction Services (KAR) 0.0 $6.0k 132.00 45.45
Nordic American Tanker Shippin (NAT) 0.0 $5.0k 2.7k 1.82
Nxp Semiconductors N V (NXPI) 0.0 $17k 229.00 72.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33k 800.00 41.25
Vanguard Dividend Appreciation ETF (VIG) 0.0 $52k 535.00 97.20
Industries N shs - a - (LYB) 0.0 $20k 235.00 85.11
General Motors Company (GM) 0.0 $54k 1.6k 33.23
Opko Health (OPK) 0.0 $999.000000 222.00 4.50
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
Royce Value Trust (RVT) 0.0 $19k 1.6k 11.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $47k 343.00 137.03
SPDR S&P International Small Cap (GWX) 0.0 $13k 451.00 28.82
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $26k 300.00 86.67
Blackrock Health Sciences Trust (BME) 0.0 $12k 316.00 37.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $38k 3.2k 11.74
Blackrock Build America Bond Trust (BBN) 0.0 $10k 452.00 22.12
American Intl Group 0.0 $3.0k 500.00 6.00
Kinder Morgan (KMI) 0.0 $9.0k 573.00 15.71
Ampio Pharmaceuticals 0.0 $1.0k 1.7k 0.59
Ishares Trust Msci China msci china idx (MCHI) 0.0 $32k 609.00 52.55
Gsv Cap Corp 0.0 $12k 2.3k 5.21
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 131.00 38.17
Ishares Tr fltg rate nt (FLOT) 0.0 $41k 815.00 50.31
Fortune Brands (FBIN) 0.0 $40k 1.1k 37.52
American Tower Reit (AMT) 0.0 $31k 196.00 158.16
Moneygram International 0.0 $3.0k 1.3k 2.31
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $2.0k 5.0k 0.40
Ishares Tr eafe min volat (EFAV) 0.0 $23k 338.00 68.05
M/a (MTSI) 0.0 $6.0k 447.00 13.42
Ingredion Incorporated (INGR) 0.0 $4.0k 40.00 100.00
Carlyle Group 0.0 $19k 1.2k 15.86
Tower Semiconductor (TSEM) 0.0 $16k 1.1k 15.28
Berry Plastics (BERY) 0.0 $7.0k 152.00 46.05
Diamondback Energy (FANG) 0.0 $5.0k 51.00 98.04
Pbf Energy Inc cl a (PBF) 0.0 $13k 400.00 32.50
Ptc (PTC) 0.0 $5.0k 61.00 81.97
Liberty Global Inc C 0.0 $15k 725.00 20.69
Liberty Global Inc Com Ser A 0.0 $15k 725.00 20.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $2.0k 41.00 48.78
Leidos Holdings (LDOS) 0.0 $5.0k 98.00 51.02
Sterling Bancorp 0.0 $5.0k 313.00 15.97
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.0k 250.00 36.00
Brixmor Prty (BRX) 0.0 $4.0k 267.00 14.98
Aramark Hldgs (ARMK) 0.0 $4.0k 138.00 28.99
Vodafone Group New Adr F (VOD) 0.0 $999.810000 63.00 15.87
Kranesh Bosera Msci China A cmn (KBA) 0.0 $15k 600.00 25.00
Pentair cs (PNR) 0.0 $6.0k 168.00 35.71
Michaels Cos Inc/the 0.0 $3.0k 201.00 14.93
Citizens Financial (CFG) 0.0 $44k 1.5k 30.01
Synchrony Financial (SYF) 0.0 $15k 637.00 23.55
H & Q Healthcare Fund equities (HQH) 0.0 $7.0k 400.00 17.50
Fiat Chrysler Auto 0.0 $2.0k 141.00 14.18
Ubs Group (UBS) 0.0 $29k 2.4k 12.33
Equinix (EQIX) 0.0 $4.0k 11.00 363.64
Qorvo (QRVO) 0.0 $4.0k 65.00 61.54
Mylan Nv 0.0 $8.0k 300.00 26.67
Apple Hospitality Reit (APLE) 0.0 $7.0k 517.00 13.54
Energizer Holdings (ENR) 0.0 $46k 1.0k 45.23
Hp (HPQ) 0.0 $2.0k 115.00 17.39
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 115.00 17.39
Pure Storage Inc - Class A (PSTG) 0.0 $14k 882.00 15.87
Willis Towers Watson (WTW) 0.0 $31k 208.00 148.51
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 $16k 57.00 280.70
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 400.00 15.00
Fortive (FTV) 0.0 $13k 198.00 65.66
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 289.00 17.30
Valvoline Inc Common (VVV) 0.0 $5.0k 283.00 17.67
Ishr Msci Singapore (EWS) 0.0 $12k 549.00 21.86
Adient (ADNT) 0.0 $0 15.00 0.00
Yum China Holdings (YUMC) 0.0 $9.0k 260.00 34.62
Drive Shack (DSHK) 0.0 $10k 2.5k 4.00
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
Dxc Technology (DXC) 0.0 $0 189.00 0.00
Sachem Cap (SACH) 0.0 $20k 5.0k 4.00
Baker Hughes A Ge Company (BKR) 0.0 $0 12.00 0.00
Altaba 0.0 $14k 250.00 56.00
Micro Focus Intl 0.0 $0 15.00 0.00
Tapestry (TPR) 0.0 $12k 350.00 34.29
Delphi Technologies 0.0 $1.6k 101.00 15.87
Worldpay Ord 0.0 $19k 251.00 75.70
Sensata Technolo (ST) 0.0 $42k 932.00 44.81
Broadcom (AVGO) 0.0 $12k 49.00 244.90
Liberty Interactive Corp (QRTEA) 0.0 $20k 1.0k 20.00
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 167.00 53.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $48k 1.0k 46.92
Perspecta 0.0 $0 4.00 0.00
Apergy Corp 0.0 $999.950000 35.00 28.57
Equinor Asa (EQNR) 0.0 $2.0k 111.00 18.02
Windstream Holdings 0.0 $0 1.00 0.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 65.00 30.77
Bank Ozk (OZK) 0.0 $28k 1.2k 22.78
Garrett Motion (GTX) 0.0 $29k 1.3k 23.26
Resideo Technologies (REZI) 0.0 $29k 2.1k 13.89