Citizens Financial Group as of March 31, 2019
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 758 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 5.0 | $69M | 241k | 284.56 | |
Microsoft Corporation (MSFT) | 4.1 | $56M | 473k | 118.21 | |
iShares MSCI EAFE Index Fund (EFA) | 3.9 | $52M | 806k | 64.86 | |
Spdr S&p 500 Etf (SPY) | 3.0 | $40M | 143k | 282.48 | |
iShares S&P MidCap 400 Index (IJH) | 2.9 | $39M | 208k | 189.25 | |
Apple (AAPL) | 2.7 | $36M | 190k | 189.95 | |
Vanguard S&p 500 Etf idx (VOO) | 2.5 | $33M | 128k | 259.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 2.4 | $33M | 95k | 345.40 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.3 | $31M | 513k | 60.77 | |
Amazon (AMZN) | 1.7 | $23M | 13k | 1784.62 | |
Johnson & Johnson (JNJ) | 1.5 | $21M | 148k | 139.79 | |
Visa (V) | 1.4 | $20M | 125k | 156.00 | |
Boeing Company (BA) | 1.4 | $19M | 49k | 381.41 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $18M | 15k | 1173.33 | |
Nextera Energy (NEE) | 1.3 | $18M | 91k | 193.33 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $17M | 166k | 101.23 | |
iShares Russell 2000 Index (IWM) | 1.2 | $17M | 109k | 153.08 | |
Exxon Mobil Corporation (XOM) | 1.2 | $17M | 205k | 80.80 | |
Pepsi (PEP) | 1.2 | $17M | 135k | 122.67 | |
UnitedHealth (UNH) | 1.2 | $16M | 64k | 247.26 | |
Nike (NKE) | 1.1 | $16M | 185k | 84.00 | |
Ishares Tr usa min vo (USMV) | 1.0 | $14M | 241k | 58.80 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $14M | 53k | 266.49 | |
McDonald's Corporation (MCD) | 1.0 | $14M | 72k | 189.89 | |
Cisco Systems (CSCO) | 1.0 | $14M | 250k | 53.99 | |
Berkshire Hathaway (BRK.B) | 1.0 | $13M | 66k | 200.89 | |
Intel Corporation (INTC) | 1.0 | $13M | 249k | 53.70 | |
Verizon Communications (VZ) | 1.0 | $13M | 223k | 59.00 | |
Thermo Fisher Scientific (TMO) | 1.0 | $13M | 48k | 272.50 | |
Walt Disney Company (DIS) | 0.9 | $13M | 117k | 111.03 | |
Amgen (AMGN) | 0.9 | $13M | 68k | 190.00 | |
At&t (T) | 0.9 | $13M | 402k | 31.57 | |
Union Pacific Corporation (UNP) | 0.9 | $13M | 75k | 168.00 | |
Home Depot (HD) | 0.9 | $12M | 64k | 191.89 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $12M | 11k | 1173.28 | |
ConocoPhillips (COP) | 0.9 | $12M | 183k | 66.67 | |
Texas Instruments Incorporated (TXN) | 0.9 | $12M | 115k | 106.07 | |
Bank of America Corporation (BAC) | 0.8 | $11M | 409k | 27.50 | |
Pfizer (PFE) | 0.8 | $11M | 266k | 42.50 | |
Fiserv (FI) | 0.8 | $11M | 127k | 88.28 | |
Wal-Mart Stores (WMT) | 0.8 | $11M | 114k | 97.53 | |
Oracle Corporation (ORCL) | 0.8 | $11M | 200k | 53.71 | |
Citigroup (C) | 0.8 | $11M | 172k | 62.00 | |
Cintas Corporation (CTAS) | 0.8 | $11M | 52k | 202.10 | |
Edwards Lifesciences (EW) | 0.7 | $10M | 53k | 191.32 | |
Chevron Corporation (CVX) | 0.7 | $9.9M | 81k | 122.22 | |
Eli Lilly & Co. (LLY) | 0.7 | $9.6M | 74k | 129.76 | |
Honeywell International (HON) | 0.7 | $9.5M | 60k | 158.62 | |
Marsh & McLennan Companies (MMC) | 0.7 | $9.5M | 101k | 93.90 | |
Comcast Corporation (CMCSA) | 0.7 | $9.3M | 233k | 39.98 | |
Waste Management (WM) | 0.7 | $9.2M | 89k | 104.00 | |
American Express Company (AXP) | 0.7 | $9.1M | 83k | 109.30 | |
Accenture (ACN) | 0.6 | $8.7M | 50k | 176.00 | |
Utilities SPDR (XLU) | 0.6 | $8.7M | 149k | 58.17 | |
Costco Wholesale Corporation (COST) | 0.6 | $8.5M | 35k | 242.15 | |
Boston Scientific Corporation (BSX) | 0.6 | $8.4M | 218k | 38.38 | |
Caterpillar (CAT) | 0.6 | $8.2M | 61k | 135.49 | |
iShares S&P 500 Growth Index (IVW) | 0.6 | $8.3M | 48k | 172.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $8.1M | 189k | 42.89 | |
Facebook Inc cl a (META) | 0.6 | $8.2M | 49k | 166.70 | |
Clorox Company (CLX) | 0.6 | $8.0M | 50k | 160.46 | |
Motorola Solutions (MSI) | 0.6 | $8.1M | 58k | 140.41 | |
Harris Corporation | 0.6 | $7.7M | 49k | 159.70 | |
Dollar General (DG) | 0.6 | $7.8M | 65k | 119.30 | |
Hershey Company (HSY) | 0.5 | $7.4M | 64k | 114.83 | |
Paypal Holdings (PYPL) | 0.5 | $7.3M | 70k | 103.84 | |
Linde | 0.5 | $7.2M | 41k | 175.93 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $7.1M | 71k | 100.67 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $7.1M | 140k | 50.30 | |
Starbucks Corporation (SBUX) | 0.5 | $7.0M | 94k | 74.34 | |
Aon | 0.5 | $6.9M | 41k | 170.69 | |
Progressive Corporation (PGR) | 0.5 | $6.7M | 94k | 72.09 | |
Valero Energy Corporation (VLO) | 0.5 | $6.7M | 79k | 84.83 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $6.4M | 128k | 50.15 | |
Ishares Tr cmn (GOVT) | 0.5 | $6.4M | 255k | 25.24 | |
Stryker Corporation (SYK) | 0.5 | $6.2M | 31k | 197.51 | |
Phillips 66 (PSX) | 0.5 | $6.2M | 66k | 95.17 | |
Target Corporation (TGT) | 0.4 | $5.8M | 73k | 80.26 | |
Ishares Inc core msci emkt (IEMG) | 0.4 | $5.8M | 112k | 51.70 | |
Charles Schwab Corporation (SCHW) | 0.4 | $5.7M | 133k | 42.76 | |
Via | 0.4 | $5.7M | 203k | 28.07 | |
Biogen Idec (BIIB) | 0.4 | $5.6M | 24k | 236.37 | |
Mosaic (MOS) | 0.3 | $4.7M | 173k | 27.31 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.3 | $4.6M | 87k | 52.36 | |
SPDR MSCI ACWI ex-US (CWI) | 0.3 | $4.5M | 124k | 36.21 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $4.3M | 38k | 112.73 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $3.9M | 33k | 119.07 | |
3M Company (MMM) | 0.3 | $3.7M | 18k | 207.79 | |
Procter & Gamble Company (PG) | 0.3 | $3.6M | 35k | 104.00 | |
Automatic Data Processing (ADP) | 0.2 | $3.3M | 21k | 160.00 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $3.5M | 60k | 57.44 | |
Coca-Cola Company (KO) | 0.2 | $3.1M | 67k | 46.86 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $3.1M | 39k | 79.77 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $3.0M | 39k | 77.14 | |
S&p Global (SPGI) | 0.2 | $2.9M | 14k | 210.55 | |
Danaher Corporation (DHR) | 0.2 | $2.7M | 20k | 132.02 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.8M | 26k | 106.66 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.5M | 46k | 53.95 | |
Duke Energy (DUK) | 0.2 | $2.4M | 27k | 90.00 | |
United Technologies Corporation | 0.2 | $2.3M | 18k | 128.88 | |
Materials SPDR (XLB) | 0.2 | $2.3M | 41k | 55.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 32k | 68.53 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $2.1M | 59k | 35.79 | |
PNC Financial Services (PNC) | 0.1 | $2.1M | 17k | 122.00 | |
Abbott Laboratories (ABT) | 0.1 | $2.1M | 26k | 79.96 | |
CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 37k | 53.93 | |
Merck & Co (MRK) | 0.1 | $2.1M | 25k | 83.00 | |
Cigna Corp (CI) | 0.1 | $2.1M | 13k | 162.44 | |
International Business Machines (IBM) | 0.1 | $1.9M | 13k | 141.08 | |
Abbvie (ABBV) | 0.1 | $1.8M | 23k | 80.58 | |
TJX Companies (TJX) | 0.1 | $1.8M | 34k | 53.00 | |
Illinois Tool Works (ITW) | 0.1 | $1.8M | 13k | 143.51 | |
Wells Fargo & Company (WFC) | 0.1 | $1.6M | 34k | 48.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 16k | 98.17 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.6M | 38k | 42.52 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.7M | 17k | 99.50 | |
Ecolab (ECL) | 0.1 | $1.5M | 8.8k | 176.00 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.5M | 32k | 47.72 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 13k | 110.00 | |
Align Technology (ALGN) | 0.1 | $1.3M | 4.7k | 284.28 | |
Dowdupont | 0.1 | $1.4M | 26k | 53.29 | |
Invesco Exch-traded Fd Tr Div etf (PFM) | 0.1 | $1.3M | 47k | 27.68 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 18k | 65.03 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $1.2M | 20k | 59.26 | |
MasterCard Incorporated (MA) | 0.1 | $1.1M | 4.5k | 235.51 | |
Yum! Brands (YUM) | 0.1 | $1.0M | 10k | 99.85 | |
General Dynamics Corporation (GD) | 0.1 | $1.1M | 6.8k | 168.42 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.1M | 17k | 65.78 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 13k | 84.14 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.1M | 11k | 101.57 | |
Norfolk Southern (NSC) | 0.1 | $954k | 5.1k | 186.85 | |
General Electric Company | 0.1 | $952k | 94k | 10.16 | |
Northrop Grumman Corporation (NOC) | 0.1 | $900k | 3.3k | 269.51 | |
SYSCO Corporation (SYY) | 0.1 | $897k | 13k | 66.78 | |
Emerson Electric (EMR) | 0.1 | $970k | 14k | 68.44 | |
Philip Morris International (PM) | 0.1 | $889k | 10k | 88.43 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $959k | 8.8k | 109.10 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $936k | 7.6k | 122.96 | |
Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $908k | 36k | 25.14 | |
U.S. Bancorp (USB) | 0.1 | $829k | 17k | 48.19 | |
Consolidated Edison (ED) | 0.1 | $774k | 9.1k | 84.78 | |
Dominion Resources (D) | 0.1 | $851k | 11k | 76.65 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $803k | 6.5k | 123.86 | |
Sherwin-Williams Company (SHW) | 0.1 | $864k | 2.0k | 430.49 | |
Altria (MO) | 0.1 | $771k | 13k | 57.42 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $855k | 6.9k | 123.35 | |
Southern Company (SO) | 0.1 | $858k | 17k | 51.67 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $841k | 5.6k | 151.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $827k | 7.5k | 110.00 | |
Citizens Financial (CFG) | 0.1 | $788k | 24k | 32.62 | |
PPG Industries (PPG) | 0.1 | $616k | 5.5k | 112.87 | |
Air Products & Chemicals (APD) | 0.1 | $612k | 3.2k | 190.99 | |
General Mills (GIS) | 0.1 | $696k | 13k | 52.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $717k | 28k | 25.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $670k | 18k | 36.57 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $703k | 23k | 30.85 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $722k | 23k | 31.23 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $712k | 10k | 71.01 | |
W.W. Grainger (GWW) | 0.0 | $607k | 2.0k | 300.94 | |
AFLAC Incorporated (AFL) | 0.0 | $584k | 12k | 50.00 | |
Raytheon Company | 0.0 | $476k | 2.6k | 182.26 | |
Capital One Financial (COF) | 0.0 | $592k | 7.2k | 81.67 | |
Henry Schein (HSIC) | 0.0 | $510k | 8.5k | 60.09 | |
Marriott International (MAR) | 0.0 | $523k | 4.2k | 125.06 | |
AutoZone (AZO) | 0.0 | $600k | 586.00 | 1024.39 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $541k | 4.9k | 111.11 | |
Intuit (INTU) | 0.0 | $579k | 2.2k | 261.58 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $553k | 14k | 41.08 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $521k | 4.6k | 113.51 | |
Medtronic (MDT) | 0.0 | $531k | 5.8k | 91.02 | |
Wec Energy Group (WEC) | 0.0 | $491k | 6.2k | 79.00 | |
Arconic | 0.0 | $576k | 30k | 19.10 | |
BP (BP) | 0.0 | $356k | 8.1k | 43.69 | |
Covanta Holding Corporation | 0.0 | $349k | 20k | 17.33 | |
Principal Financial (PFG) | 0.0 | $379k | 7.5k | 50.20 | |
Total System Services | 0.0 | $428k | 4.5k | 95.08 | |
Ameriprise Financial (AMP) | 0.0 | $357k | 2.8k | 128.08 | |
FedEx Corporation (FDX) | 0.0 | $344k | 1.9k | 181.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $445k | 2.5k | 179.68 | |
Analog Devices (ADI) | 0.0 | $373k | 3.5k | 105.19 | |
Becton, Dickinson and (BDX) | 0.0 | $469k | 1.9k | 249.60 | |
Beacon Roofing Supply (BECN) | 0.0 | $343k | 11k | 32.21 | |
Domino's Pizza (DPZ) | 0.0 | $371k | 1.4k | 256.67 | |
Celgene Corporation | 0.0 | $452k | 4.8k | 94.39 | |
Church & Dwight (CHD) | 0.0 | $426k | 6.0k | 71.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $388k | 4.5k | 86.53 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $406k | 4.7k | 85.64 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $441k | 5.7k | 77.41 | |
Mondelez Int (MDLZ) | 0.0 | $377k | 7.6k | 49.86 | |
Cdk Global Inc equities | 0.0 | $426k | 7.2k | 58.79 | |
Monster Beverage Corp (MNST) | 0.0 | $397k | 7.3k | 54.65 | |
Chubb (CB) | 0.0 | $366k | 2.6k | 140.25 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $208k | 4.7k | 44.36 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $234k | 4.6k | 50.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $251k | 4.2k | 59.18 | |
CSX Corporation (CSX) | 0.0 | $313k | 4.2k | 74.94 | |
Tractor Supply Company (TSCO) | 0.0 | $286k | 2.9k | 97.74 | |
Health Care SPDR (XLV) | 0.0 | $216k | 2.3k | 91.97 | |
Genuine Parts Company (GPC) | 0.0 | $252k | 2.3k | 111.89 | |
Travelers Companies (TRV) | 0.0 | $292k | 2.1k | 137.17 | |
Avery Dennison Corporation (AVY) | 0.0 | $282k | 2.5k | 112.98 | |
Hanesbrands (HBI) | 0.0 | $325k | 18k | 17.88 | |
Novartis (NVS) | 0.0 | $223k | 2.3k | 96.20 | |
Lockheed Martin Corporation (LMT) | 0.0 | $324k | 1.1k | 300.56 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $306k | 4.6k | 66.11 | |
American Electric Power Company (AEP) | 0.0 | $256k | 3.1k | 83.59 | |
Edison International (EIX) | 0.0 | $282k | 4.6k | 61.90 | |
Teleflex Incorporated (TFX) | 0.0 | $279k | 925.00 | 301.62 | |
iShares Gold Trust | 0.0 | $306k | 25k | 12.39 | |
Technology SPDR (XLK) | 0.0 | $332k | 4.5k | 74.20 | |
EQT Corporation (EQT) | 0.0 | $219k | 11k | 20.72 | |
American International (AIG) | 0.0 | $301k | 7.0k | 43.33 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $295k | 2.5k | 120.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $259k | 1.8k | 144.61 | |
SPDR S&P Dividend (SDY) | 0.0 | $236k | 2.4k | 99.24 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $277k | 1.8k | 153.55 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $272k | 2.5k | 110.28 | |
Vanguard REIT ETF (VNQ) | 0.0 | $318k | 3.6k | 87.58 | |
SPDR Barclays Capital High Yield B | 0.0 | $232k | 6.5k | 35.92 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $222k | 6.6k | 33.75 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $210k | 3.7k | 57.38 | |
Highland Fds i hi ld iboxx srln | 0.0 | $262k | 15k | 17.61 | |
Intercontinental Exchange (ICE) | 0.0 | $247k | 3.2k | 76.20 | |
Dentsply Sirona (XRAY) | 0.0 | $278k | 5.6k | 50.00 | |
Alcoa (AA) | 0.0 | $306k | 11k | 28.19 | |
Delphi Automotive Inc international (APTV) | 0.0 | $269k | 3.4k | 79.35 | |
Booking Holdings (BKNG) | 0.0 | $284k | 163.00 | 1741.94 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.0 | $235k | 3.8k | 62.67 | |
Hasbro (HAS) | 0.0 | $77k | 900.00 | 85.56 | |
BlackRock (BLK) | 0.0 | $103k | 242.00 | 426.54 | |
Goldman Sachs (GS) | 0.0 | $121k | 631.00 | 192.00 | |
Hartford Financial Services (HIG) | 0.0 | $84k | 1.7k | 49.88 | |
Lincoln National Corporation (LNC) | 0.0 | $110k | 1.9k | 58.66 | |
People's United Financial | 0.0 | $159k | 9.7k | 16.45 | |
Affiliated Managers (AMG) | 0.0 | $93k | 869.00 | 107.02 | |
Equifax (EFX) | 0.0 | $134k | 1.1k | 118.90 | |
Moody's Corporation (MCO) | 0.0 | $186k | 1.0k | 181.00 | |
Baxter International (BAX) | 0.0 | $198k | 2.4k | 81.19 | |
United Parcel Service (UPS) | 0.0 | $177k | 1.6k | 111.86 | |
Cerner Corporation | 0.0 | $183k | 3.2k | 57.17 | |
Stanley Black & Decker (SWK) | 0.0 | $140k | 1.0k | 136.00 | |
Ross Stores (ROST) | 0.0 | $107k | 1.1k | 93.26 | |
Cabot Corporation (CBT) | 0.0 | $96k | 2.3k | 41.74 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $103k | 673.00 | 153.41 | |
Darden Restaurants (DRI) | 0.0 | $73k | 600.00 | 121.67 | |
Mettler-Toledo International (MTD) | 0.0 | $197k | 272.00 | 724.26 | |
Allstate Corporation (ALL) | 0.0 | $149k | 1.6k | 93.84 | |
BB&T Corporation | 0.0 | $95k | 2.0k | 46.26 | |
Deere & Company (DE) | 0.0 | $103k | 647.00 | 159.85 | |
Diageo (DEO) | 0.0 | $139k | 848.00 | 164.14 | |
eBay (EBAY) | 0.0 | $200k | 5.4k | 37.16 | |
Halliburton Company (HAL) | 0.0 | $163k | 5.6k | 29.23 | |
Parker-Hannifin Corporation (PH) | 0.0 | $190k | 1.1k | 171.33 | |
Schlumberger (SLB) | 0.0 | $170k | 3.9k | 43.59 | |
Qualcomm (QCOM) | 0.0 | $102k | 1.8k | 56.88 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $126k | 1.5k | 84.00 | |
EOG Resources (EOG) | 0.0 | $152k | 1.6k | 94.88 | |
Novo Nordisk A/S (NVO) | 0.0 | $71k | 1.4k | 52.59 | |
Prudential Financial (PRU) | 0.0 | $90k | 986.00 | 91.33 | |
W.R. Berkley Corporation (WRB) | 0.0 | $74k | 870.00 | 85.06 | |
Dollar Tree (DLTR) | 0.0 | $169k | 1.6k | 104.92 | |
Dover Corporation (DOV) | 0.0 | $177k | 1.9k | 94.00 | |
PPL Corporation (PPL) | 0.0 | $122k | 3.9k | 31.61 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $135k | 769.00 | 175.55 | |
Zimmer Holdings (ZBH) | 0.0 | $189k | 1.5k | 127.62 | |
SPDR Gold Trust (GLD) | 0.0 | $115k | 936.00 | 122.28 | |
Estee Lauder Companies (EL) | 0.0 | $177k | 1.1k | 165.22 | |
Enterprise Products Partners (EPD) | 0.0 | $72k | 2.5k | 29.03 | |
Humana (HUM) | 0.0 | $73k | 272.00 | 268.09 | |
iShares Russell 1000 Index (IWB) | 0.0 | $71k | 450.00 | 157.78 | |
Commerce Bancshares (CBSH) | 0.0 | $143k | 2.5k | 58.13 | |
Southwest Airlines (LUV) | 0.0 | $80k | 1.5k | 52.25 | |
MetLife (MET) | 0.0 | $82k | 1.9k | 42.29 | |
Tompkins Financial Corporation (TMP) | 0.0 | $68k | 900.00 | 75.56 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $184k | 1.2k | 150.88 | |
Rockwell Automation (ROK) | 0.0 | $87k | 492.00 | 176.47 | |
Ametek (AME) | 0.0 | $107k | 1.3k | 82.63 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $129k | 5.1k | 25.31 | |
Bar Harbor Bankshares (BHB) | 0.0 | $174k | 6.7k | 25.88 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $170k | 2.0k | 86.71 | |
SPDR KBW Bank (KBE) | 0.0 | $116k | 2.8k | 41.85 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $199k | 2.3k | 87.17 | |
ONEX Corporation (ONEXF) | 0.0 | $141k | 2.5k | 56.40 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $71k | 437.00 | 162.47 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $167k | 1.5k | 111.41 | |
General Motors Company (GM) | 0.0 | $73k | 2.0k | 36.92 | |
O'reilly Automotive (ORLY) | 0.0 | $94k | 243.00 | 386.36 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $130k | 5.1k | 25.44 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $83k | 436.00 | 190.00 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $88k | 440.00 | 200.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $87k | 973.00 | 89.41 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $89k | 1.3k | 67.78 | |
Blackrock Municipal 2020 Term Trust | 0.0 | $143k | 9.5k | 15.03 | |
Te Connectivity Ltd for (TEL) | 0.0 | $100k | 1.2k | 80.78 | |
Hca Holdings (HCA) | 0.0 | $72k | 558.00 | 129.48 | |
Prologis (PLD) | 0.0 | $116k | 1.6k | 71.79 | |
Wendy's/arby's Group (WEN) | 0.0 | $107k | 6.0k | 17.83 | |
Pvh Corporation (PVH) | 0.0 | $125k | 1.0k | 122.00 | |
American Tower Reit (AMT) | 0.0 | $71k | 360.00 | 196.01 | |
Palo Alto Networks (PANW) | 0.0 | $97k | 398.00 | 243.72 | |
Asml Holding (ASML) | 0.0 | $89k | 471.00 | 188.96 | |
Eaton (ETN) | 0.0 | $110k | 1.4k | 80.47 | |
Ishares Inc msci frntr 100 (FM) | 0.0 | $85k | 3.0k | 28.33 | |
Alibaba Group Holding (BABA) | 0.0 | $77k | 423.00 | 182.03 | |
Anthem (ELV) | 0.0 | $149k | 517.00 | 287.36 | |
Walgreen Boots Alliance (WBA) | 0.0 | $79k | 1.2k | 63.31 | |
Doubleline Total Etf etf (TOTL) | 0.0 | $185k | 3.8k | 48.39 | |
Kraft Heinz (KHC) | 0.0 | $103k | 3.1k | 32.78 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $172k | 3.3k | 52.01 | |
Hubbell (HUBB) | 0.0 | $130k | 1.1k | 117.75 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $156k | 3.2k | 48.37 | |
Fortive (FTV) | 0.0 | $74k | 888.00 | 83.33 | |
Ishares Inc msci em esg se (ESGE) | 0.0 | $131k | 3.8k | 34.08 | |
L3 Technologies | 0.0 | $89k | 428.00 | 207.50 | |
Ishares Tr etf msci usa (ESGU) | 0.0 | $152k | 2.4k | 62.14 | |
Worldpay Ord | 0.0 | $83k | 730.00 | 113.70 | |
Cronos Group (CRON) | 0.0 | $184k | 10k | 18.40 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $92k | 511.00 | 180.04 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $89k | 5.6k | 15.94 | |
Invesco Water Resource Port (PHO) | 0.0 | $68k | 2.0k | 34.00 | |
Pza etf (PZA) | 0.0 | $160k | 6.2k | 25.69 | |
Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $79k | 7.2k | 10.96 | |
Invesco Actively Managd Etf total return (GTO) | 0.0 | $76k | 1.5k | 51.81 | |
Invesco Bric Etf etf | 0.0 | $82k | 2.2k | 36.56 | |
Spectrum Brands Holding (SPB) | 0.0 | $99k | 1.8k | 54.82 | |
Covetrus | 0.0 | $88k | 2.8k | 31.69 | |
E TRADE Financial Corporation | 0.0 | $4.0k | 82.00 | 48.78 | |
Loews Corporation (L) | 0.0 | $9.0k | 190.00 | 47.37 | |
Packaging Corporation of America (PKG) | 0.0 | $32k | 318.00 | 100.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 756.00 | 13.23 | |
Cit | 0.0 | $3.0k | 69.00 | 43.48 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $38k | 529.00 | 71.79 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0k | 51.00 | 58.82 | |
HSBC Holdings (HSBC) | 0.0 | $41k | 1.0k | 41.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $28k | 686.00 | 40.82 | |
Corning Incorporated (GLW) | 0.0 | $8.0k | 232.00 | 34.48 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $46k | 984.00 | 46.75 | |
Annaly Capital Management | 0.0 | $4.0k | 366.00 | 10.93 | |
Cme (CME) | 0.0 | $16k | 95.00 | 168.42 | |
State Street Corporation (STT) | 0.0 | $2.0k | 34.00 | 58.82 | |
Western Union Company (WU) | 0.0 | $6.0k | 299.00 | 20.07 | |
Reinsurance Group of America (RGA) | 0.0 | $6.0k | 43.00 | 139.53 | |
Signature Bank (SBNY) | 0.0 | $7.0k | 53.00 | 132.08 | |
Fidelity National Information Services (FIS) | 0.0 | $53k | 468.00 | 113.25 | |
Discover Financial Services (DFS) | 0.0 | $13k | 146.00 | 90.91 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.0k | 38.00 | 78.95 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.0k | 7.00 | 142.86 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 114.00 | 26.32 | |
Devon Energy Corporation (DVN) | 0.0 | $10k | 326.00 | 30.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.0k | 75.00 | 80.00 | |
M&T Bank Corporation (MTB) | 0.0 | $52k | 330.00 | 156.93 | |
Incyte Corporation (INCY) | 0.0 | $5.0k | 55.00 | 90.91 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $30k | 72.00 | 418.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $10k | 56.00 | 178.57 | |
Archer Daniels Midland Company (ADM) | 0.0 | $42k | 984.00 | 42.84 | |
Martin Marietta Materials (MLM) | 0.0 | $7.0k | 33.00 | 212.12 | |
Clean Harbors (CLH) | 0.0 | $6.0k | 90.00 | 66.67 | |
CBS Corporation | 0.0 | $26k | 563.00 | 46.63 | |
AES Corporation (AES) | 0.0 | $20k | 1.1k | 18.00 | |
Ameren Corporation (AEE) | 0.0 | $5.0k | 64.00 | 78.12 | |
Bunge | 0.0 | $8.0k | 152.00 | 52.63 | |
Pulte (PHM) | 0.0 | $2.0k | 78.00 | 25.64 | |
FirstEnergy (FE) | 0.0 | $12k | 281.00 | 42.70 | |
Apache Corporation | 0.0 | $7.0k | 210.00 | 33.33 | |
Autodesk (ADSK) | 0.0 | $5.0k | 29.00 | 172.41 | |
Bed Bath & Beyond | 0.0 | $5.0k | 319.00 | 15.67 | |
CarMax (KMX) | 0.0 | $4.0k | 52.00 | 76.92 | |
Carter's (CRI) | 0.0 | $5.0k | 51.00 | 98.04 | |
Citrix Systems | 0.0 | $10k | 100.00 | 100.00 | |
Core Laboratories | 0.0 | $12k | 176.00 | 68.18 | |
Franklin Resources (BEN) | 0.0 | $6.9k | 263.00 | 26.32 | |
H&R Block (HRB) | 0.0 | $4.0k | 148.00 | 27.03 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0k | 247.00 | 20.24 | |
Kohl's Corporation (KSS) | 0.0 | $3.0k | 37.00 | 81.08 | |
LKQ Corporation (LKQ) | 0.0 | $9.0k | 333.00 | 27.03 | |
Microchip Technology (MCHP) | 0.0 | $30k | 365.00 | 82.19 | |
Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 189.00 | 37.04 | |
Noble Energy | 0.0 | $2.0k | 101.00 | 19.80 | |
Nucor Corporation (NUE) | 0.0 | $2.0k | 42.00 | 47.62 | |
Public Storage (PSA) | 0.0 | $51k | 235.00 | 218.93 | |
RPM International (RPM) | 0.0 | $6.0k | 99.00 | 60.61 | |
Rollins (ROL) | 0.0 | $52k | 1.2k | 41.63 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 27.00 | 111.11 | |
Ryder System (R) | 0.0 | $4.0k | 70.00 | 57.14 | |
Sealed Air (SEE) | 0.0 | $7.0k | 160.00 | 43.75 | |
Snap-on Incorporated (SNA) | 0.0 | $5.0k | 34.00 | 147.06 | |
Sonoco Products Company (SON) | 0.0 | $3.0k | 56.00 | 53.57 | |
T. Rowe Price (TROW) | 0.0 | $12k | 120.00 | 100.00 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 115.00 | 43.48 | |
V.F. Corporation (VFC) | 0.0 | $14k | 160.00 | 87.50 | |
Molson Coors Brewing Company (TAP) | 0.0 | $16k | 266.00 | 61.45 | |
Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
Best Buy (BBY) | 0.0 | $8.0k | 117.00 | 68.38 | |
Nordstrom (JWN) | 0.0 | $41k | 915.00 | 44.29 | |
Tiffany & Co. | 0.0 | $2.0k | 20.00 | 100.00 | |
Verisign (VRSN) | 0.0 | $4.0k | 20.00 | 200.00 | |
Vulcan Materials Company (VMC) | 0.0 | $60k | 508.00 | 117.78 | |
Akamai Technologies (AKAM) | 0.0 | $2.0k | 29.00 | 68.97 | |
Electronic Arts (EA) | 0.0 | $63k | 616.00 | 102.47 | |
Morgan Stanley (MS) | 0.0 | $32k | 775.00 | 41.51 | |
Charles River Laboratories (CRL) | 0.0 | $7.0k | 47.00 | 148.94 | |
Comerica Incorporated (CMA) | 0.0 | $36k | 491.00 | 73.56 | |
International Paper Company (IP) | 0.0 | $15k | 336.00 | 44.12 | |
Newell Rubbermaid (NWL) | 0.0 | $8.5k | 568.00 | 14.98 | |
Regions Financial Corporation (RF) | 0.0 | $1.0k | 104.00 | 9.62 | |
SVB Financial (SIVBQ) | 0.0 | $2.0k | 8.00 | 250.00 | |
Western Digital (WDC) | 0.0 | $26k | 533.00 | 48.78 | |
Mid-America Apartment (MAA) | 0.0 | $11k | 105.00 | 104.17 | |
Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
DaVita (DVA) | 0.0 | $2.0k | 43.00 | 46.51 | |
International Flavors & Fragrances (IFF) | 0.0 | $11k | 85.00 | 129.41 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0k | 22.00 | 136.36 | |
United Rentals (URI) | 0.0 | $4.0k | 31.00 | 129.03 | |
AmerisourceBergen (COR) | 0.0 | $10k | 109.00 | 93.75 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 33.00 | 90.91 | |
Xilinx | 0.0 | $15k | 120.00 | 125.00 | |
Equity Residential (EQR) | 0.0 | $2.0k | 30.00 | 66.67 | |
Mohawk Industries (MHK) | 0.0 | $6.0k | 44.00 | 136.36 | |
National-Oilwell Var | 0.0 | $36k | 1.3k | 26.50 | |
Unum (UNM) | 0.0 | $63k | 1.9k | 34.05 | |
Tyson Foods (TSN) | 0.0 | $50k | 713.00 | 70.13 | |
AstraZeneca (AZN) | 0.0 | $23k | 571.00 | 40.00 | |
Synopsys (SNPS) | 0.0 | $6.0k | 53.00 | 113.21 | |
WellCare Health Plans | 0.0 | $999.990000 | 3.00 | 333.33 | |
Waters Corporation (WAT) | 0.0 | $5.0k | 18.00 | 277.78 | |
Kroger (KR) | 0.0 | $19k | 790.00 | 24.24 | |
Helmerich & Payne (HP) | 0.0 | $2.0k | 38.00 | 52.63 | |
McKesson Corporation (MCK) | 0.0 | $40k | 345.00 | 115.38 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.0k | 81.00 | 12.35 | |
PerkinElmer (RVTY) | 0.0 | $50k | 513.00 | 96.85 | |
Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $999.990000 | 3.00 | 333.33 | |
NiSource (NI) | 0.0 | $12k | 427.00 | 27.40 | |
MSC Industrial Direct (MSM) | 0.0 | $24k | 285.00 | 84.21 | |
Olin Corporation (OLN) | 0.0 | $8.4k | 366.00 | 22.99 | |
Arrow Electronics (ARW) | 0.0 | $3.0k | 34.00 | 88.24 | |
Anadarko Petroleum Corporation | 0.0 | $51k | 1.1k | 45.25 | |
DISH Network | 0.0 | $3.0k | 106.00 | 28.30 | |
Fluor Corporation (FLR) | 0.0 | $3.0k | 72.00 | 41.67 | |
Hess (HES) | 0.0 | $52k | 858.00 | 60.69 | |
Intuitive Surgical (ISRG) | 0.0 | $49k | 87.00 | 566.67 | |
Macy's (M) | 0.0 | $3.0k | 124.00 | 24.19 | |
NCR Corporation (VYX) | 0.0 | $1.0k | 40.00 | 25.00 | |
Symantec Corporation | 0.0 | $7.4k | 368.00 | 20.00 | |
Unilever | 0.0 | $64k | 1.1k | 58.21 | |
Gap (GPS) | 0.0 | $6.0k | 247.00 | 24.29 | |
Weyerhaeuser Company (WY) | 0.0 | $59k | 2.2k | 26.58 | |
Alleghany Corporation | 0.0 | $1.0k | 1.00 | 1000.00 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.0k | 100.00 | 80.00 | |
Torchmark Corporation | 0.0 | $6.0k | 77.00 | 77.92 | |
Ford Motor Company (F) | 0.0 | $18k | 2.2k | 8.25 | |
Exelon Corporation (EXC) | 0.0 | $9.0k | 177.00 | 50.85 | |
Total (TTE) | 0.0 | $40k | 714.00 | 56.02 | |
Williams Companies (WMB) | 0.0 | $15k | 533.00 | 28.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.0k | 287.00 | 13.94 | |
Patterson Companies (PDCO) | 0.0 | $3.0k | 134.00 | 22.39 | |
Stericycle (SRCL) | 0.0 | $4.0k | 81.00 | 49.38 | |
Jacobs Engineering | 0.0 | $8.0k | 108.00 | 74.07 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.0k | 264.00 | 30.30 | |
Sap (SAP) | 0.0 | $47k | 403.00 | 116.63 | |
SL Green Realty | 0.0 | $1.0k | 6.00 | 166.67 | |
Valley National Ban (VLY) | 0.0 | $4.0k | 452.00 | 8.85 | |
Fifth Third Ban (FITB) | 0.0 | $7.0k | 258.00 | 27.13 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 105.00 | 28.57 | |
Kellogg Company (K) | 0.0 | $23k | 400.00 | 57.50 | |
Toll Brothers (TOL) | 0.0 | $4.0k | 117.00 | 34.19 | |
D.R. Horton (DHI) | 0.0 | $6.0k | 157.00 | 38.22 | |
Advance Auto Parts (AAP) | 0.0 | $7.0k | 39.00 | 179.49 | |
Discovery Communications | 0.0 | $2.0k | 88.00 | 22.73 | |
Omni (OMC) | 0.0 | $57k | 774.00 | 73.39 | |
Discovery Communications | 0.0 | $9.5k | 355.00 | 26.67 | |
Vornado Realty Trust (VNO) | 0.0 | $4.0k | 53.00 | 75.47 | |
ConAgra Foods (CAG) | 0.0 | $4.0k | 134.00 | 29.85 | |
East West Ban (EWBC) | 0.0 | $999.960000 | 12.00 | 83.33 | |
New York Community Ban (NYCB) | 0.0 | $5.0k | 412.00 | 12.14 | |
Public Service Enterprise (PEG) | 0.0 | $10k | 169.00 | 59.17 | |
Xcel Energy (XEL) | 0.0 | $6.0k | 110.00 | 54.55 | |
Applied Materials (AMAT) | 0.0 | $20k | 474.00 | 42.86 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $8.0k | 96.00 | 83.33 | |
Paccar (PCAR) | 0.0 | $10k | 146.00 | 68.49 | |
Pioneer Natural Resources (PXD) | 0.0 | $6.0k | 40.00 | 150.00 | |
Roper Industries (ROP) | 0.0 | $12k | 35.00 | 342.86 | |
Varian Medical Systems | 0.0 | $25k | 175.00 | 142.86 | |
Marathon Oil Corporation (MRO) | 0.0 | $15k | 886.00 | 16.93 | |
Constellation Brands (STZ) | 0.0 | $6.6k | 41.00 | 161.29 | |
Netflix (NFLX) | 0.0 | $61k | 175.00 | 350.00 | |
Toyota Motor Corporation (TM) | 0.0 | $58k | 491.00 | 118.13 | |
Carlisle Companies (CSL) | 0.0 | $2.0k | 14.00 | 142.86 | |
New York Times Company (NYT) | 0.0 | $5.0k | 150.00 | 33.33 | |
Wynn Resorts (WYNN) | 0.0 | $10k | 84.00 | 119.05 | |
Ventas (VTR) | 0.0 | $8.0k | 121.00 | 66.12 | |
Nexstar Broadcasting (NXST) | 0.0 | $2.0k | 22.00 | 90.91 | |
Entercom Communications | 0.0 | $1.0k | 153.00 | 6.54 | |
Delta Air Lines (DAL) | 0.0 | $17k | 332.00 | 51.20 | |
Advanced Micro Devices (AMD) | 0.0 | $59k | 2.3k | 25.50 | |
Micron Technology (MU) | 0.0 | $37k | 883.00 | 41.74 | |
Brinker International (EAT) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Darling International (DAR) | 0.0 | $7.0k | 324.00 | 21.60 | |
Industrial SPDR (XLI) | 0.0 | $30k | 400.00 | 75.00 | |
Activision Blizzard | 0.0 | $21k | 468.00 | 44.50 | |
Invesco (IVZ) | 0.0 | $1.0k | 54.00 | 18.52 | |
salesforce (CRM) | 0.0 | $27k | 171.00 | 157.89 | |
Wyndham Worldwide Corporation | 0.0 | $66k | 1.7k | 40.00 | |
Entergy Corporation (ETR) | 0.0 | $2.0k | 22.00 | 90.91 | |
Illumina (ILMN) | 0.0 | $17k | 56.00 | 303.57 | |
Under Armour (UAA) | 0.0 | $0 | 23.00 | 0.00 | |
Baidu (BIDU) | 0.0 | $15k | 93.00 | 161.29 | |
CF Industries Holdings (CF) | 0.0 | $1.0k | 16.00 | 62.50 | |
Enbridge (ENB) | 0.0 | $19k | 529.00 | 35.92 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $2.0k | 127.00 | 15.75 | |
Key (KEY) | 0.0 | $7.0k | 436.00 | 16.06 | |
StoneMor Partners | 0.0 | $6.0k | 1.6k | 3.75 | |
Zions Bancorporation (ZION) | 0.0 | $4.0k | 78.00 | 51.28 | |
Abiomed | 0.0 | $3.0k | 11.00 | 272.73 | |
Brookline Ban (BRKL) | 0.0 | $13k | 937.00 | 13.87 | |
Huntsman Corporation (HUN) | 0.0 | $3.0k | 137.00 | 21.90 | |
iShares MSCI EMU Index (EZU) | 0.0 | $61k | 1.6k | 38.61 | |
Lam Research Corporation (LRCX) | 0.0 | $18k | 100.00 | 180.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 79.00 | 75.95 | |
American Campus Communities | 0.0 | $7.0k | 141.00 | 49.65 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $10k | 204.00 | 49.02 | |
Cognex Corporation (CGNX) | 0.0 | $4.0k | 77.00 | 51.95 | |
Chipotle Mexican Grill (CMG) | 0.0 | $64k | 90.00 | 711.11 | |
CenterPoint Energy (CNP) | 0.0 | $4.0k | 126.00 | 31.75 | |
Columbia Sportswear Company (COLM) | 0.0 | $2.0k | 15.00 | 133.33 | |
Concho Resources | 0.0 | $3.0k | 28.00 | 107.14 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 158.00 | 88.61 | |
DTE Energy Company (DTE) | 0.0 | $13k | 100.00 | 131.15 | |
Essex Property Trust (ESS) | 0.0 | $4.0k | 14.00 | 285.71 | |
FMC Corporation (FMC) | 0.0 | $9.2k | 124.00 | 74.07 | |
Hill-Rom Holdings | 0.0 | $42k | 400.00 | 105.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $8.0k | 75.00 | 106.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $44k | 940.00 | 46.81 | |
Middleby Corporation (MIDD) | 0.0 | $1.0k | 7.00 | 142.86 | |
Medical Properties Trust (MPW) | 0.0 | $16k | 839.00 | 19.07 | |
Prudential Public Limited Company (PUK) | 0.0 | $42k | 1.0k | 40.31 | |
Raymond James Financial (RJF) | 0.0 | $1.0k | 8.00 | 125.00 | |
Suburban Propane Partners (SPH) | 0.0 | $22k | 1.0k | 22.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 15.00 | 333.33 | |
Cimarex Energy | 0.0 | $8.6k | 125.00 | 68.49 | |
Alexion Pharmaceuticals | 0.0 | $35k | 260.00 | 135.00 | |
British American Tobac (BTI) | 0.0 | $9.0k | 210.00 | 42.86 | |
BorgWarner (BWA) | 0.0 | $5.7k | 154.00 | 37.04 | |
Centene Corporation (CNC) | 0.0 | $4.0k | 78.00 | 51.28 | |
CRH | 0.0 | $27k | 866.00 | 31.18 | |
Flowserve Corporation (FLS) | 0.0 | $21k | 459.00 | 45.75 | |
Hain Celestial (HAIN) | 0.0 | $8.0k | 346.00 | 23.12 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $23k | 190.00 | 120.00 | |
Lululemon Athletica (LULU) | 0.0 | $7.0k | 45.00 | 155.56 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.0k | 25.00 | 40.00 | |
NuVasive | 0.0 | $9.0k | 160.00 | 56.25 | |
Skyworks Solutions (SWKS) | 0.0 | $54k | 654.00 | 82.26 | |
Wabtec Corporation (WAB) | 0.0 | $26k | 429.00 | 61.54 | |
Associated Banc- (ASB) | 0.0 | $3.0k | 138.00 | 21.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $59k | 465.00 | 126.88 | |
EastGroup Properties (EGP) | 0.0 | $2.0k | 16.00 | 125.00 | |
Extra Space Storage (EXR) | 0.0 | $4.0k | 37.00 | 108.11 | |
Kansas City Southern | 0.0 | $2.0k | 16.00 | 125.00 | |
PacWest Ban | 0.0 | $8.2k | 197.00 | 41.67 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $6.0k | 101.00 | 59.41 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $6.0k | 70.00 | 85.71 | |
TreeHouse Foods (THS) | 0.0 | $7.0k | 111.00 | 63.06 | |
Washington Trust Ban (WASH) | 0.0 | $42k | 875.00 | 48.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 144.00 | 27.78 | |
Teradyne (TER) | 0.0 | $17k | 415.00 | 40.96 | |
HCP | 0.0 | $15k | 471.00 | 31.85 | |
Tor Dom Bk Cad (TD) | 0.0 | $28k | 520.00 | 53.85 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 54.00 | 148.15 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 15.00 | 66.67 | |
Federal Realty Inv. Trust | 0.0 | $8.0k | 55.00 | 145.45 | |
Rayonier (RYN) | 0.0 | $0 | 59.00 | 0.00 | |
Nabors Industries | 0.0 | $0 | 30.00 | 0.00 | |
B&G Foods (BGS) | 0.0 | $24k | 1.0k | 24.00 | |
Suncor Energy (SU) | 0.0 | $31k | 959.00 | 32.33 | |
Manulife Finl Corp (MFC) | 0.0 | $1.0k | 49.00 | 20.41 | |
American Water Works (AWK) | 0.0 | $30k | 285.00 | 105.26 | |
Ball Corporation (BALL) | 0.0 | $46k | 777.00 | 58.57 | |
CBOE Holdings (CBOE) | 0.0 | $1.0k | 6.00 | 166.67 | |
GSE Systems | 0.0 | $4.0k | 1.5k | 2.60 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $24k | 577.00 | 41.59 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 58.00 | 189.66 | |
Kimco Realty Corporation (KIM) | 0.0 | $9.0k | 512.00 | 17.58 | |
Oneok (OKE) | 0.0 | $7.0k | 96.00 | 72.92 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.0k | 81.00 | 98.77 | |
Simon Property (SPG) | 0.0 | $22k | 120.00 | 183.33 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $45k | 342.00 | 131.58 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $26k | 4.4k | 5.91 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $11k | 100.00 | 110.00 | |
Tesla Motors (TSLA) | 0.0 | $18k | 64.00 | 281.25 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $6.0k | 2.7k | 2.18 | |
LogMeIn | 0.0 | $999.940000 | 17.00 | 58.82 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $32k | 358.00 | 89.39 | |
SPDR S&P Biotech (XBI) | 0.0 | $36k | 400.00 | 90.00 | |
WisdomTree India Earnings Fund (EPI) | 0.0 | $5.0k | 183.00 | 27.32 | |
Vanguard Value ETF (VTV) | 0.0 | $58k | 535.00 | 108.41 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $37k | 800.00 | 46.25 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $50k | 366.00 | 136.61 | |
Hldgs (UAL) | 0.0 | $9.0k | 115.00 | 78.26 | |
Industries N shs - a - (LYB) | 0.0 | $10k | 115.00 | 86.96 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $6.0k | 73.00 | 82.19 | |
Opko Health (OPK) | 0.0 | $3.0k | 1.1k | 2.73 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.0k | 20.00 | 100.00 | |
Vanguard European ETF (VGK) | 0.0 | $11k | 214.00 | 51.40 | |
Takeda Pharmaceutical (TAK) | 0.0 | $13k | 614.00 | 21.17 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.0k | 14.00 | 71.43 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $54k | 343.00 | 157.43 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $14k | 451.00 | 31.04 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $30k | 300.00 | 100.00 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $34k | 274.00 | 124.09 | |
United Sts Commodity Index F (USCI) | 0.0 | $5.0k | 117.00 | 42.74 | |
Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $41k | 3.3k | 12.49 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $52k | 1.0k | 50.19 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.0k | 108.00 | 64.81 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $25k | 760.00 | 32.89 | |
American Intl Group | 0.0 | $3.0k | 500.00 | 6.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 7.00 | 142.86 | |
Kinder Morgan (KMI) | 0.0 | $24k | 1.3k | 19.20 | |
Bankunited (BKU) | 0.0 | $5.0k | 159.00 | 31.45 | |
Elite Pharmaceuticals (ELTP) | 0.0 | $5.0k | 50k | 0.10 | |
Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $16k | 349.00 | 45.85 | |
Ampio Pharmaceuticals | 0.0 | $1.0k | 1.7k | 0.59 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $38k | 609.00 | 62.40 | |
Hollyfrontier Corp | 0.0 | $1.0k | 11.00 | 90.91 | |
Marathon Petroleum Corp (MPC) | 0.0 | $21k | 358.00 | 58.66 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $8.0k | 163.00 | 49.08 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $41k | 815.00 | 50.31 | |
Dunkin' Brands Group | 0.0 | $999.970000 | 19.00 | 52.63 | |
Fortune Brands (FBIN) | 0.0 | $53k | 1.1k | 47.84 | |
Expedia (EXPE) | 0.0 | $2.0k | 13.00 | 153.85 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 5.00 | 0.00 | |
USD0.01 Milestone Scientific Inc cmn (MLSS) | 0.0 | $2.0k | 5.0k | 0.40 | |
Post Holdings Inc Common (POST) | 0.0 | $3.0k | 29.00 | 103.45 | |
M/a (MTSI) | 0.0 | $7.0k | 447.00 | 15.66 | |
Ingredion Incorporated (INGR) | 0.0 | $4.0k | 40.00 | 100.00 | |
Ensco Plc Shs Class A | 0.0 | $3.0k | 866.00 | 3.46 | |
Proofpoint | 0.0 | $17k | 137.00 | 124.09 | |
Carlyle Group | 0.0 | $0 | 11.00 | 0.00 | |
Tower Semiconductor (TSEM) | 0.0 | $2.0k | 147.00 | 13.61 | |
Berry Plastics (BERY) | 0.0 | $7.0k | 127.00 | 55.12 | |
Diamondback Energy (FANG) | 0.0 | $8.2k | 84.00 | 98.04 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Ptc (PTC) | 0.0 | $6.0k | 61.00 | 98.36 | |
L Brands | 0.0 | $1.0k | 42.00 | 23.81 | |
Liberty Global Inc C | 0.0 | $18k | 725.00 | 24.83 | |
Liberty Global Inc Com Ser A | 0.0 | $18k | 725.00 | 24.83 | |
Mallinckrodt Pub | 0.0 | $999.900000 | 33.00 | 30.30 | |
News (NWSA) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Sprint | 0.0 | $2.0k | 355.00 | 5.63 | |
Coty Inc Cl A (COTY) | 0.0 | $4.0k | 365.00 | 10.96 | |
Gw Pharmaceuticals Plc ads | 0.0 | $34k | 200.00 | 170.00 | |
Biotelemetry | 0.0 | $38k | 600.00 | 63.33 | |
Acceleron Pharma | 0.0 | $47k | 1.0k | 47.00 | |
Murphy Usa (MUSA) | 0.0 | $2.0k | 21.00 | 95.24 | |
Leidos Holdings (LDOS) | 0.0 | $6.0k | 98.00 | 61.22 | |
Fireeye | 0.0 | $8.0k | 500.00 | 16.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0k | 76.00 | 26.32 | |
Sterling Bancorp | 0.0 | $9.8k | 510.00 | 19.17 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $12k | 250.00 | 48.00 | |
American Airls (AAL) | 0.0 | $4.0k | 125.00 | 32.00 | |
0.0 | $3.0k | 85.00 | 35.29 | ||
Brixmor Prty (BRX) | 0.0 | $7.3k | 390.00 | 18.73 | |
Commscope Hldg (COMM) | 0.0 | $2.0k | 73.00 | 27.40 | |
Aramark Hldgs (ARMK) | 0.0 | $2.0k | 63.00 | 31.75 | |
Kindred Biosciences | 0.0 | $17k | 1.9k | 8.95 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.0 | $1.0k | 40.00 | 25.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $8.8k | 475.00 | 18.56 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $45k | 1.5k | 30.04 | |
Care | 0.0 | $24k | 1.2k | 20.00 | |
Kranesh Bosera Msci China A cmn (KBA) | 0.0 | $19k | 600.00 | 31.67 | |
Synovus Finl (SNV) | 0.0 | $5.0k | 153.00 | 32.68 | |
Pentair cs (PNR) | 0.0 | $8.5k | 203.00 | 41.67 | |
Equity Commonwealth (EQC) | 0.0 | $11k | 325.00 | 33.85 | |
Michaels Cos Inc/the | 0.0 | $2.0k | 186.00 | 10.75 | |
Synchrony Financial (SYF) | 0.0 | $1.0k | 31.00 | 32.26 | |
Keysight Technologies (KEYS) | 0.0 | $4.0k | 50.00 | 80.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 43.00 | 69.77 | |
Crown Castle Intl (CCI) | 0.0 | $22k | 173.00 | 127.82 | |
Ubs Group (UBS) | 0.0 | $50k | 4.1k | 12.19 | |
Outfront Media (OUT) | 0.0 | $2.0k | 78.00 | 25.64 | |
Equinix (EQIX) | 0.0 | $5.9k | 13.00 | 454.55 | |
Qorvo (QRVO) | 0.0 | $7.5k | 97.00 | 76.92 | |
Eversource Energy (ES) | 0.0 | $2.0k | 25.00 | 80.00 | |
Invitae (NVTAQ) | 0.0 | $23k | 1.0k | 23.00 | |
Allergan | 0.0 | $14k | 95.00 | 147.37 | |
Relx (RELX) | 0.0 | $65k | 3.0k | 21.56 | |
Energizer Holdings (ENR) | 0.0 | $48k | 1.1k | 45.23 | |
Westrock (WRK) | 0.0 | $2.0k | 42.00 | 47.62 | |
Vareit, Inc reits | 0.0 | $7.0k | 833.00 | 8.40 | |
Welltower Inc Com reit (WELL) | 0.0 | $30k | 383.00 | 78.33 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $3.0k | 123.00 | 24.39 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $29k | 100.00 | 290.00 | |
Hp (HPQ) | 0.0 | $15k | 885.00 | 17.39 | |
Archrock (AROC) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 850.00 | 17.39 | |
Match | 0.0 | $1.0k | 15.00 | 66.67 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $22k | 1.0k | 22.00 | |
Willis Towers Watson (WTW) | 0.0 | $37k | 208.00 | 177.88 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 69.00 | 28.99 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $28k | 1.0k | 28.00 | |
Itt (ITT) | 0.0 | $2.0k | 42.00 | 47.62 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $22k | 62.00 | 354.84 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.0 | $7.0k | 400.00 | 17.50 | |
Acacia Communications | 0.0 | $17k | 300.00 | 56.67 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $46k | 1.2k | 36.72 | |
Advansix (ASIX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.4k | 446.00 | 18.93 | |
Valvoline Inc Common (VVV) | 0.0 | $6.0k | 302.00 | 19.87 | |
Ishr Msci Singapore (EWS) | 0.0 | $13k | 549.00 | 23.68 | |
Adient (ADNT) | 0.0 | $0 | 15.00 | 0.00 | |
Yum China Holdings (YUMC) | 0.0 | $19k | 413.00 | 46.15 | |
Lamb Weston Hldgs (LW) | 0.0 | $23k | 307.00 | 74.92 | |
Conduent Incorporate (CNDT) | 0.0 | $4.7k | 349.00 | 13.42 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | 20.00 | 100.00 | |
Sba Communications Corp (SBAC) | 0.0 | $4.0k | 20.00 | 200.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 6.00 | 0.00 | |
Dxc Technology (DXC) | 0.0 | $9.4k | 85.00 | 111.11 | |
Sachem Cap (SACH) | 0.0 | $23k | 5.0k | 4.60 | |
National Grid (NGG) | 0.0 | $28k | 500.00 | 56.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $0 | 168.00 | 0.00 | |
Xerox | 0.0 | $1.0k | 25.00 | 40.00 | |
Altaba | 0.0 | $26k | 357.00 | 72.83 | |
Brighthouse Finl (BHF) | 0.0 | $3.0k | 79.00 | 37.97 | |
Micro Focus Intl | 0.0 | $0 | 50.00 | 0.00 | |
Roku (ROKU) | 0.0 | $6.0k | 100.00 | 60.00 | |
Tapestry (TPR) | 0.0 | $14k | 445.00 | 31.43 | |
Encompass Health Corp (EHC) | 0.0 | $6.0k | 95.00 | 63.16 | |
Cnx Resources Corporation (CNX) | 0.0 | $2.0k | 150.00 | 13.33 | |
Delphi Technologies | 0.0 | $999.810000 | 63.00 | 15.87 | |
Consol Energy (CEIX) | 0.0 | $1.0k | 18.00 | 55.56 | |
Sensata Technolo (ST) | 0.0 | $38k | 833.00 | 45.62 | |
Broadcom (AVGO) | 0.0 | $48k | 175.00 | 272.73 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $16k | 1.0k | 16.00 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.0k | 25.00 | 40.00 | |
Jefferies Finl Group (JEF) | 0.0 | $3.0k | 140.00 | 21.43 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $49k | 1.2k | 42.02 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $13k | 430.00 | 30.23 | |
Evergy (EVRG) | 0.0 | $14k | 235.00 | 59.88 | |
Kkr & Co (KKR) | 0.0 | $12k | 500.00 | 24.00 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $54k | 1.0k | 52.79 | |
Perspecta | 0.0 | $0 | 32.00 | 0.00 | |
Apergy Corp | 0.0 | $999.950000 | 35.00 | 28.57 | |
Equinor Asa (EQNR) | 0.0 | $10k | 437.00 | 22.88 | |
Invesco S&p 500 Top 50 Etf (XLG) | 0.0 | $45k | 220.00 | 204.55 | |
Corepoint Lodging Inc. Reit | 0.0 | $0 | 34.00 | 0.00 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 114.00 | 26.32 | |
Garrett Motion (GTX) | 0.0 | $29k | 1.3k | 23.26 | |
Elanco Animal Health (ELAN) | 0.0 | $48k | 1.5k | 32.39 | |
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.0 | $7.0k | 58.00 | 120.69 | |
Ready Cap Corp Com reit (RC) | 0.0 | $12k | 801.00 | 14.98 | |
Grom Social Enterprises | 0.0 | $990.000000 | 3.0k | 0.33 | |
Resideo Technologies (REZI) | 0.0 | $41k | 2.1k | 19.23 | |
Dell Technologies (DELL) | 0.0 | $9.3k | 84.00 | 111.11 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $6.5k | 312.00 | 20.94 | |
Livent Corp | 0.0 | $4.5k | 351.00 | 12.86 | |
Fox Corp (FOXA) | 0.0 | $7.0k | 179.00 | 39.11 | |
Fox Corporation (FOX) | 0.0 | $2.0k | 42.00 | 47.62 | |
Apartment Invt And Mgmt Co -a | 0.0 | $60k | 1.2k | 50.69 | |
Multichoice Group (MCHOY) | 0.0 | $2.0k | 220.00 | 9.09 |