Citizens Financial Group

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
Twitter 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