Citizens Financial Group

Citizens Financial Group as of June 30, 2019

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 818 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.5 $62M 211k 294.76
Microsoft Corporation (MSFT) 4.5 $62M 459k 133.90
iShares MSCI EAFE Index Fund (EFA) 3.7 $51M 778k 65.73
Spdr S&p 500 Etf (SPY) 3.3 $46M 156k 293.00
Vanguard S&p 500 Etf idx (VOO) 2.8 $38M 140k 270.51
iShares S&P MidCap 400 Index (IJH) 2.7 $37M 193k 194.20
Apple (AAPL) 2.6 $37M 185k 198.08
SPDR S&P MidCap 400 ETF (MDY) 2.4 $33M 93k 354.82
Citigroup (C) 2.1 $29M 420k 70.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.0 $28M 458k 61.40
Amazon (AMZN) 1.7 $24M 13k 1893.61
Visa (V) 1.6 $21M 124k 173.50
Johnson & Johnson (JNJ) 1.5 $20M 145k 139.61
UnitedHealth (UNH) 1.3 $18M 73k 244.85
Boeing Company (BA) 1.2 $17M 48k 364.02
Pepsi (PEP) 1.2 $17M 131k 130.95
Thermo Fisher Scientific (TMO) 1.2 $17M 58k 294.74
Alphabet Inc Class A cs (GOOGL) 1.2 $17M 15k 1086.96
iShares Russell 2000 Index (IWM) 1.1 $16M 101k 155.49
Exxon Mobil Corporation (XOM) 1.1 $16M 202k 76.49
Nike (NKE) 1.1 $15M 181k 84.00
Adobe Systems Incorporated (ADBE) 1.1 $15M 51k 294.65
JPMorgan Chase & Co. (JPM) 1.1 $15M 134k 111.67
McDonald's Corporation (MCD) 1.1 $15M 70k 207.66
Nextera Energy (NEE) 1.1 $15M 72k 204.86
ConocoPhillips (COP) 1.0 $14M 225k 60.67
Ishares Tr usa min vo (USMV) 1.0 $14M 222k 61.73
At&t (T) 1.0 $13M 400k 33.35
Cisco Systems (CSCO) 1.0 $13M 243k 54.73
Home Depot (HD) 0.9 $13M 63k 207.97
Honeywell International (HON) 0.9 $13M 74k 174.58
Walt Disney Company (DIS) 0.9 $13M 91k 139.90
Texas Instruments Incorporated (TXN) 0.9 $13M 112k 112.58
Verizon Communications (VZ) 0.9 $13M 218k 57.24
Union Pacific Corporation (UNP) 0.9 $12M 73k 170.00
Bank of America Corporation (BAC) 0.9 $12M 413k 29.03
Wal-Mart Stores (WMT) 0.9 $12M 110k 110.05
Amgen (AMGN) 0.9 $12M 66k 183.33
Intel Corporation (INTC) 0.8 $12M 241k 47.87
Fiserv (FI) 0.8 $11M 124k 91.00
Pfizer (PFE) 0.8 $11M 259k 43.27
Oracle Corporation (ORCL) 0.8 $11M 194k 56.97
Alphabet Inc Class C cs (GOOG) 0.8 $11M 10k 1080.87
American Express Company (AXP) 0.7 $10M 81k 123.44
Chevron Corporation (CVX) 0.7 $9.9M 80k 124.44
Marsh & McLennan Companies (MMC) 0.7 $9.9M 98k 101.12
Waste Management (WM) 0.7 $9.9M 86k 115.00
Comcast Corporation (CMCSA) 0.7 $9.6M 228k 42.28
Edwards Lifesciences (EW) 0.7 $9.4M 51k 184.74
Motorola Solutions (MSI) 0.7 $9.3M 56k 166.73
Facebook Inc cl a (META) 0.7 $9.3M 48k 192.91
Costco Wholesale Corporation (COST) 0.7 $9.0M 34k 266.67
Accenture (ACN) 0.7 $9.0M 49k 185.33
Cintas Corporation (CTAS) 0.7 $8.9M 38k 237.29
iShares S&P 500 Growth Index (IVW) 0.7 $8.9M 50k 179.25
Berkshire Hathaway (BRK.B) 0.6 $8.8M 41k 213.41
Harris Corporation 0.6 $8.9M 47k 189.14
Utilities SPDR (XLU) 0.6 $8.8M 148k 59.63
Via 0.6 $8.7M 304k 28.78
Dollar General (DG) 0.6 $8.6M 64k 135.16
Hershey Company (HSY) 0.6 $8.3M 62k 134.03
Charles Schwab Corporation (SCHW) 0.6 $8.2M 204k 40.19
Eli Lilly & Co. (LLY) 0.6 $8.1M 73k 111.61
Linde 0.6 $8.2M 41k 200.79
Caterpillar (CAT) 0.6 $7.9M 58k 135.27
Paypal Holdings (PYPL) 0.6 $7.8M 68k 114.46
Ishares Tr cmn (GOVT) 0.6 $7.8M 303k 25.81
Zoetis Inc Cl A (ZTS) 0.6 $7.8M 69k 113.48
Starbucks Corporation (SBUX) 0.6 $7.7M 90k 84.87
Aon 0.6 $7.6M 39k 192.98
Clorox Company (CLX) 0.5 $7.4M 49k 153.11
Progressive Corporation (PGR) 0.5 $7.3M 91k 79.93
Target Corporation (TGT) 0.5 $6.8M 76k 88.89
Stryker Corporation (SYK) 0.5 $6.5M 31k 206.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.3M 124k 50.98
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.2M 144k 42.91
Phillips 66 (PSX) 0.5 $6.2M 65k 95.81
Ishares Inc core msci emkt (IEMG) 0.5 $6.2M 120k 51.44
M&T Bank Corporation (MTB) 0.4 $5.9M 35k 170.06
Biogen Idec (BIIB) 0.4 $5.5M 23k 238.10
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $5.4M 107k 50.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $5.3M 101k 52.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $4.9M 39k 125.85
iShares S&P 500 Value Index (IVE) 0.3 $4.7M 40k 116.55
SPDR MSCI ACWI ex-US (CWI) 0.3 $4.5M 122k 36.67
Mosaic (MOS) 0.3 $4.2M 169k 25.03
Gap (GPS) 0.3 $4.2M 232k 17.97
Procter & Gamble Company (PG) 0.2 $3.5M 32k 109.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.5M 61k 57.41
Coca-Cola Company (KO) 0.2 $3.3M 65k 51.54
Automatic Data Processing (ADP) 0.2 $3.3M 20k 164.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.1M 37k 81.69
S&p Global (SPGI) 0.2 $3.0M 13k 236.84
3M Company (MMM) 0.2 $3.0M 17k 173.36
Danaher Corporation (DHR) 0.2 $2.8M 20k 142.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.9M 26k 110.04
iShares Russell Midcap Index Fund (IWR) 0.2 $2.6M 47k 56.44
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.6M 33k 78.27
Colgate-Palmolive Company (CL) 0.2 $2.3M 32k 71.66
Duke Energy (DUK) 0.2 $2.3M 26k 88.00
PNC Financial Services (PNC) 0.1 $2.0M 15k 138.00
CVS Caremark Corporation (CVS) 0.1 $2.0M 37k 54.49
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.1M 57k 36.19
Abbott Laboratories (ABT) 0.1 $2.0M 24k 84.08
Merck & Co (MRK) 0.1 $2.0M 24k 83.98
United Technologies Corporation 0.1 $2.0M 16k 129.41
Materials SPDR (XLB) 0.1 $1.9M 33k 58.50
International Business Machines (IBM) 0.1 $1.8M 13k 137.88
Illinois Tool Works (ITW) 0.1 $1.8M 12k 151.90
Cigna Corp (CI) 0.1 $1.8M 12k 151.52
Ecolab (ECL) 0.1 $1.7M 8.7k 197.43
TJX Companies (TJX) 0.1 $1.7M 33k 53.00
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 36k 42.50
Bristol Myers Squibb (BMY) 0.1 $1.4M 30k 46.33
iShares Dow Jones Select Dividend (DVY) 0.1 $1.4M 14k 99.56
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.3M 53k 25.24
Abbvie (ABBV) 0.1 $1.4M 20k 72.14
MasterCard Incorporated (MA) 0.1 $1.2M 4.6k 264.93
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 47.24
Gilead Sciences (GILD) 0.1 $1.2M 18k 67.80
Align Technology (ALGN) 0.1 $1.3M 4.7k 272.73
iShares Russell 1000 Growth Index (IWF) 0.1 $1.2M 7.8k 157.26
Lowe's Companies (LOW) 0.1 $1.2M 12k 100.00
U.S. Bancorp (USB) 0.1 $927k 18k 52.83
Norfolk Southern (NSC) 0.1 $933k 4.7k 199.35
General Electric Company 0.1 $923k 91k 10.20
Northrop Grumman Corporation (NOC) 0.1 $1.0M 3.2k 323.00
SYSCO Corporation (SYY) 0.1 $913k 12k 74.38
Sherwin-Williams Company (SHW) 0.1 $953k 2.1k 458.39
Emerson Electric (EMR) 0.1 $933k 14k 68.32
Yum! Brands (YUM) 0.1 $1.0M 9.2k 110.54
iShares Russell 1000 Value Index (IWD) 0.1 $974k 7.7k 127.20
Southern Company (SO) 0.1 $918k 17k 55.26
General Dynamics Corporation (GD) 0.1 $1.0M 5.7k 181.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $995k 12k 84.75
Ishares Inc em mkt min vol (EEMV) 0.1 $948k 16k 58.88
Consolidated Edison (ED) 0.1 $800k 9.1k 87.63
Dominion Resources (D) 0.1 $850k 11k 77.35
Kimberly-Clark Corporation (KMB) 0.1 $802k 6.0k 133.27
Philip Morris International (PM) 0.1 $767k 9.7k 79.03
SPDR DJ Wilshire REIT (RWR) 0.1 $851k 8.6k 98.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $852k 7.5k 113.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $881k 7.0k 124.98
Citizens Financial (CFG) 0.1 $788k 22k 35.18
PPG Industries (PPG) 0.1 $692k 5.5k 125.00
Boston Scientific Corporation (BSX) 0.1 $724k 17k 42.07
Air Products & Chemicals (APD) 0.1 $701k 2.9k 241.38
Altria (MO) 0.1 $633k 13k 47.57
Capital One Financial (COF) 0.1 $630k 6.9k 90.91
General Mills (GIS) 0.1 $700k 13k 53.00
AutoZone (AZO) 0.1 $625k 586.00 1066.67
Energy Select Sector SPDR (XLE) 0.1 $745k 12k 62.50
iShares Lehman Aggregate Bond (AGG) 0.1 $719k 6.5k 111.39
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $746k 23k 32.27
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $760k 27k 28.71
Dupont De Nemours (DD) 0.1 $662k 8.8k 75.60
W.W. Grainger (GWW) 0.0 $550k 2.1k 268.03
Henry Schein (HSIC) 0.0 $594k 8.5k 69.93
Marriott International (MAR) 0.0 $592k 4.2k 140.39
iShares NASDAQ Biotechnology Index (IBB) 0.0 $538k 4.9k 108.77
Intuit (INTU) 0.0 $593k 2.3k 261.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $593k 16k 36.84
iShares Barclays Agency Bond Fund (AGZ) 0.0 $571k 5.0k 114.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $579k 19k 30.70
Medtronic (MDT) 0.0 $557k 5.7k 97.47
Wec Energy Group (WEC) 0.0 $496k 6.0k 83.31
Arconic 0.0 $584k 23k 25.81
Invesco Actively Managd Etf total return (GTO) 0.0 $514k 9.6k 53.30
BP (BP) 0.0 $352k 8.4k 41.66
Covanta Holding Corporation 0.0 $366k 20k 18.17
Principal Financial (PFG) 0.0 $391k 6.3k 61.86
Total System Services 0.0 $474k 3.7k 128.31
Ameriprise Financial (AMP) 0.0 $409k 2.7k 151.52
NVIDIA Corporation (NVDA) 0.0 $387k 2.4k 164.20
AFLAC Incorporated (AFL) 0.0 $384k 7.9k 48.39
Hanesbrands (HBI) 0.0 $363k 18k 20.00
Raytheon Company 0.0 $427k 2.5k 173.99
Valero Energy Corporation (VLO) 0.0 $462k 5.4k 85.37
Becton, Dickinson and (BDX) 0.0 $449k 1.9k 235.29
Domino's Pizza (DPZ) 0.0 $402k 1.4k 278.12
Celgene Corporation 0.0 $399k 4.3k 92.51
Church & Dwight (CHD) 0.0 $383k 5.2k 73.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $391k 4.5k 87.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $432k 5.3k 80.78
Mondelez Int (MDLZ) 0.0 $398k 7.4k 53.85
Cdk Global Inc equities 0.0 $358k 7.2k 49.41
Monster Beverage Corp (MNST) 0.0 $351k 5.3k 66.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $252k 4.1k 60.81
CSX Corporation (CSX) 0.0 $296k 3.8k 77.26
FedEx Corporation (FDX) 0.0 $282k 1.7k 164.21
Tractor Supply Company (TSCO) 0.0 $283k 2.6k 108.72
Genuine Parts Company (GPC) 0.0 $221k 2.2k 102.66
Travelers Companies (TRV) 0.0 $265k 1.8k 149.77
Avery Dennison Corporation (AVY) 0.0 $217k 1.9k 115.92
Analog Devices (ADI) 0.0 $340k 3.0k 112.89
Novartis (NVS) 0.0 $208k 2.3k 91.43
Lockheed Martin Corporation (LMT) 0.0 $283k 778.00 363.75
eBay (EBAY) 0.0 $219k 5.6k 39.45
Occidental Petroleum Corporation (OXY) 0.0 $213k 4.2k 50.94
American Electric Power Company (AEP) 0.0 $270k 3.1k 87.97
SPDR Gold Trust (GLD) 0.0 $244k 1.8k 132.99
Edison International (EIX) 0.0 $277k 4.1k 67.30
Teleflex Incorporated (TFX) 0.0 $329k 992.00 331.65
iShares Gold Trust 0.0 $332k 25k 13.51
Technology SPDR (XLK) 0.0 $245k 3.1k 78.26
iShares Russell 2000 Value Index (IWN) 0.0 $340k 2.8k 120.85
Vanguard Europe Pacific ETF (VEA) 0.0 $335k 8.0k 41.70
Vanguard Total Stock Market ETF (VTI) 0.0 $269k 1.8k 150.20
SPDR S&P Dividend (SDY) 0.0 $240k 2.4k 100.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $224k 1.9k 114.93
Vanguard Total Bond Market ETF (BND) 0.0 $226k 2.7k 83.00
Vanguard REIT ETF (VNQ) 0.0 $319k 3.6k 88.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $256k 2.9k 87.34
Putnam Premier Income Trust (PPT) 0.0 $245k 48k 5.13
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $227k 9.0k 25.10
Spdr Series Trust cmn (HYMB) 0.0 $249k 4.3k 58.45
Ishares Tr eafe min volat (EFAV) 0.0 $267k 3.7k 72.59
Intercontinental Exchange (ICE) 0.0 $298k 3.5k 85.87
Anthem (ELV) 0.0 $230k 816.00 282.02
Chubb (CB) 0.0 $262k 1.8k 142.86
Dentsply Sirona (XRAY) 0.0 $334k 5.7k 58.31
Delphi Automotive Inc international (APTV) 0.0 $234k 2.8k 83.33
Booking Holdings (BKNG) 0.0 $255k 136.00 1875.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $239k 3.8k 63.73
Dow (DOW) 0.0 $339k 6.9k 49.36
Corteva (CTVA) 0.0 $266k 9.0k 29.70
Hasbro (HAS) 0.0 $95k 900.00 105.56
BlackRock (BLK) 0.0 $77k 165.00 468.53
Goldman Sachs (GS) 0.0 $101k 503.00 200.00
Fidelity National Information Services (FIS) 0.0 $71k 581.00 122.20
Bank of New York Mellon Corporation (BK) 0.0 $170k 3.6k 47.62
Lincoln National Corporation (LNC) 0.0 $85k 1.3k 64.52
People's United Financial 0.0 $82k 5.1k 16.17
Affiliated Managers (AMG) 0.0 $70k 763.00 91.74
Equifax (EFX) 0.0 $152k 1.1k 134.87
Moody's Corporation (MCO) 0.0 $201k 1.0k 195.00
Baxter International (BAX) 0.0 $200k 2.4k 82.19
Health Care SPDR (XLV) 0.0 $119k 1.3k 92.35
United Parcel Service (UPS) 0.0 $154k 1.5k 102.95
Cerner Corporation 0.0 $162k 2.2k 73.50
Stanley Black & Decker (SWK) 0.0 $177k 1.2k 144.90
Ross Stores (ROST) 0.0 $159k 1.5k 106.06
Vulcan Materials Company (VMC) 0.0 $70k 527.00 133.33
Cabot Corporation (CBT) 0.0 $113k 2.4k 47.68
Laboratory Corp. of America Holdings (LH) 0.0 $117k 676.00 172.41
Darden Restaurants (DRI) 0.0 $82k 677.00 121.12
Mettler-Toledo International (MTD) 0.0 $173k 206.00 839.81
McKesson Corporation (MCK) 0.0 $78k 525.00 148.15
Allstate Corporation (ALL) 0.0 $157k 1.5k 102.08
BB&T Corporation 0.0 $97k 1.9k 51.95
Deere & Company (DE) 0.0 $161k 975.00 165.14
Diageo (DEO) 0.0 $161k 941.00 170.73
Halliburton Company (HAL) 0.0 $84k 3.6k 23.44
Parker-Hannifin Corporation (PH) 0.0 $172k 1.0k 170.47
Schlumberger (SLB) 0.0 $123k 3.1k 39.63
Unilever 0.0 $83k 1.4k 60.61
Qualcomm (QCOM) 0.0 $72k 941.00 76.28
EOG Resources (EOG) 0.0 $118k 1.2k 94.34
W.R. Berkley Corporation (WRB) 0.0 $87k 1.3k 66.67
Dollar Tree (DLTR) 0.0 $127k 1.2k 107.50
Dover Corporation (DOV) 0.0 $184k 1.8k 100.00
PPL Corporation (PPL) 0.0 $120k 3.9k 31.09
Alliance Data Systems Corporation (BFH) 0.0 $108k 769.00 140.44
Vanguard Short-Term Bond ETF (BSV) 0.0 $91k 1.1k 80.25
Netflix (NFLX) 0.0 $82k 225.00 365.22
Zimmer Holdings (ZBH) 0.0 $151k 1.3k 117.88
Estee Lauder Companies (EL) 0.0 $207k 1.1k 194.44
Wyndham Worldwide Corporation 0.0 $92k 1.6k 55.56
Enterprise Products Partners (EPD) 0.0 $72k 2.5k 29.03
Humana (HUM) 0.0 $97k 366.00 265.06
iShares Russell 1000 Index (IWB) 0.0 $73k 450.00 162.22
Commerce Bancshares (CBSH) 0.0 $139k 2.3k 59.48
Chipotle Mexican Grill (CMG) 0.0 $72k 98.00 734.69
Southwest Airlines (LUV) 0.0 $74k 1.5k 49.50
MetLife (MET) 0.0 $123k 2.5k 49.87
Tompkins Financial Corporation (TMP) 0.0 $73k 900.00 81.11
McCormick & Company, Incorporated (MKC) 0.0 $189k 1.2k 155.26
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $111k 5.1k 21.78
EQT Corporation (EQT) 0.0 $145k 11k 13.07
American International (AIG) 0.0 $108k 2.0k 53.32
Bar Harbor Bankshares (BHB) 0.0 $179k 6.7k 26.63
iShares Russell Midcap Value Index (IWS) 0.0 $106k 1.2k 88.78
Financial Select Sector SPDR (XLF) 0.0 $83k 3.0k 27.44
SPDR KBW Bank (KBE) 0.0 $137k 3.2k 43.33
iShares Dow Jones US Real Estate (IYR) 0.0 $189k 2.2k 87.26
Putnam Master Int. Income (PIM) 0.0 $76k 17k 4.61
Vanguard Small-Cap ETF (VB) 0.0 $94k 595.00 157.98
iShares Lehman MBS Bond Fund (MBB) 0.0 $89k 830.00 107.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $111k 984.00 112.80
O'reilly Automotive (ORLY) 0.0 $105k 285.00 369.65
iShares Dow Jones US Technology (IYW) 0.0 $86k 437.00 196.80
iShares S&P Global Energy Sector (IXC) 0.0 $205k 6.3k 32.51
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $80k 375.00 213.33
SPDR S&P World ex-US (SPDW) 0.0 $202k 6.8k 29.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $120k 3.9k 30.84
Vanguard Energy ETF (VDE) 0.0 $71k 831.00 85.44
Blackrock Municipal 2020 Term Trust 0.0 $143k 9.5k 15.03
Ishares Tr rus200 grw idx (IWY) 0.0 $79k 924.00 85.50
Te Connectivity Ltd for (TEL) 0.0 $118k 1.2k 95.39
Prologis (PLD) 0.0 $141k 1.6k 86.96
Wendy's/arby's Group (WEN) 0.0 $117k 6.0k 19.50
Pvh Corporation (PVH) 0.0 $97k 1.0k 95.00
American Tower Reit (AMT) 0.0 $95k 457.00 207.32
Palo Alto Networks (PANW) 0.0 $80k 392.00 204.08
Asml Holding (ASML) 0.0 $83k 399.00 208.02
Eaton (ETN) 0.0 $104k 1.3k 82.93
Ishares Inc msci frntr 100 (FM) 0.0 $89k 3.0k 29.67
Highland Fds i hi ld iboxx srln 0.0 $162k 9.2k 17.55
Alibaba Group Holding (BABA) 0.0 $80k 474.00 168.78
Walgreen Boots Alliance (WBA) 0.0 $69k 1.3k 55.25
Kraft Heinz (KHC) 0.0 $119k 3.8k 30.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $176k 3.3k 53.22
Hubbell (HUBB) 0.0 $144k 1.1k 130.43
Fortive (FTV) 0.0 $84k 1.0k 81.52
Ishares Inc msci em esg se (ESGE) 0.0 $132k 3.9k 34.07
Ishares Msci Japan (EWJ) 0.0 $99k 1.8k 54.46
L3 Technologies 0.0 $90k 365.00 246.29
Ishares Tr etf msci usa (ESGU) 0.0 $158k 2.4k 64.60
Worldpay Ord 0.0 $83k 677.00 122.60
Cronos Group (CRON) 0.0 $160k 10k 16.00
Invesco Qqq Trust Series 1 (QQQ) 0.0 $95k 511.00 185.91
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $186k 12k 15.73
Invesco Water Resource Port (PHO) 0.0 $71k 2.0k 35.50
Pza etf (PZA) 0.0 $163k 6.2k 26.17
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $167k 1.4k 117.31
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $81k 7.2k 11.24
Invesco Bric Etf etf 0.0 $83k 2.2k 37.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $93k 3.7k 24.82
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $155k 1.4k 109.23
E TRADE Financial Corporation 0.0 $2.0k 42.00 47.62
Loews Corporation (L) 0.0 $10k 178.00 56.18
Packaging Corporation of America (PKG) 0.0 $2.0k 18.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 395.00 15.19
Cit 0.0 $4.0k 69.00 57.97
Cognizant Technology Solutions (CTSH) 0.0 $46k 716.00 63.86
CMS Energy Corporation (CMS) 0.0 $2.0k 38.00 52.63
HSBC Holdings (HSBC) 0.0 $42k 1.0k 42.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $29k 670.00 43.28
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 533.00 39.40
Ansys (ANSS) 0.0 $16k 76.00 210.53
Corning Incorporated (GLW) 0.0 $8.0k 232.00 34.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $41k 784.00 52.30
Cme (CME) 0.0 $18k 94.00 191.49
Genworth Financial (GNW) 0.0 $7.0k 2.0k 3.50
Hartford Financial Services (HIG) 0.0 $60k 1.3k 46.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 31.00 193.55
State Street Corporation (STT) 0.0 $17k 300.00 56.67
Western Union Company (WU) 0.0 $4.0k 201.00 19.90
Reinsurance Group of America (RGA) 0.0 $18k 117.00 153.85
Signature Bank (SBNY) 0.0 $6.0k 53.00 113.21
Discover Financial Services (DFS) 0.0 $11k 144.00 73.77
Northern Trust Corporation (NTRS) 0.0 $2.0k 23.00 86.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 103.00 19.42
Devon Energy Corporation (DVN) 0.0 $9.0k 316.00 28.48
Expeditors International of Washington (EXPD) 0.0 $6.0k 75.00 80.00
Range Resources (RRC) 0.0 $4.2k 557.00 7.61
Republic Services (RSG) 0.0 $17k 200.00 85.00
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
Incyte Corporation (INCY) 0.0 $4.0k 48.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 7.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 900.00 8.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 96.00 178.57
Archer Daniels Midland Company (ADM) 0.0 $36k 887.00 40.59
Martin Marietta Materials (MLM) 0.0 $6.0k 26.00 230.77
Clean Harbors (CLH) 0.0 $6.0k 90.00 66.67
CBS Corporation 0.0 $24k 463.00 51.09
AES Corporation (AES) 0.0 $2.0k 118.00 16.95
Ameren Corporation (AEE) 0.0 $3.0k 45.00 66.67
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 $2.0k 53.00 37.74
Autodesk (ADSK) 0.0 $15k 91.00 161.29
Bed Bath & Beyond 0.0 $4.0k 319.00 12.54
CarMax (KMX) 0.0 $3.0k 32.00 93.75
Carter's (CRI) 0.0 $5.0k 51.00 98.04
Citrix Systems 0.0 $10k 100.00 100.00
Core Laboratories 0.0 $13k 258.00 49.02
Cummins (CMI) 0.0 $14k 79.00 177.22
Franklin Resources (BEN) 0.0 $9.1k 253.00 36.04
Host Hotels & Resorts (HST) 0.0 $5.0k 247.00 20.24
J.C. Penney Company 0.0 $2.0k 1.5k 1.33
Kohl's Corporation (KSS) 0.0 $2.0k 37.00 54.05
LKQ Corporation (LKQ) 0.0 $9.0k 333.00 27.03
Microchip Technology (MCHP) 0.0 $32k 365.00 87.67
Newmont Mining Corporation (NEM) 0.0 $7.0k 189.00 37.04
Noble Energy 0.0 $11k 479.00 22.96
Nucor Corporation (NUE) 0.0 $2.0k 40.00 50.00
Pitney Bowes (PBI) 0.0 $10k 2.3k 4.35
Public Storage (PSA) 0.0 $49k 205.00 236.69
RPM International (RPM) 0.0 $6.0k 99.00 60.61
Rollins (ROL) 0.0 $45k 1.2k 36.03
Ryder System (R) 0.0 $11k 199.00 57.14
Sealed Air (SEE) 0.0 $15k 344.00 43.48
Snap-on Incorporated (SNA) 0.0 $15k 91.00 164.84
Sonoco Products Company (SON) 0.0 $8.0k 116.00 68.97
T. Rowe Price (TROW) 0.0 $12k 105.00 114.29
Teradata Corporation (TDC) 0.0 $4.0k 115.00 34.78
V.F. Corporation (VFC) 0.0 $14k 160.00 87.50
Global Payments (GPN) 0.0 $27k 170.00 158.82
Molson Coors Brewing Company (TAP) 0.0 $15k 325.00 45.45
Transocean (RIG) 0.0 $0 13.00 0.00
Best Buy (BBY) 0.0 $8.0k 117.00 68.38
Nordstrom (JWN) 0.0 $33k 1.0k 32.05
Tiffany & Co. 0.0 $2.0k 20.00 100.00
Verisign (VRSN) 0.0 $4.0k 20.00 200.00
Akamai Technologies (AKAM) 0.0 $2.0k 29.00 68.97
Electronic Arts (EA) 0.0 $62k 616.00 100.71
Morgan Stanley (MS) 0.0 $34k 783.00 43.40
Timken Company (TKR) 0.0 $8.0k 151.00 52.98
Charles River Laboratories (CRL) 0.0 $14k 101.00 138.61
Comerica Incorporated (CMA) 0.0 $4.0k 56.00 71.43
International Paper Company (IP) 0.0 $35k 801.00 43.35
Newell Rubbermaid (NWL) 0.0 $20k 1.3k 15.79
Regions Financial Corporation (RF) 0.0 $5.0k 337.00 14.84
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $40k 833.00 48.02
Mid-America Apartment (MAA) 0.0 $8.3k 75.00 111.11
Entegris (ENTG) 0.0 $10k 256.00 39.06
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
International Flavors & Fragrances (IFF) 0.0 $12k 85.00 141.18
Cooper Companies 0.0 $11k 34.00 323.53
Whirlpool Corporation (WHR) 0.0 $3.0k 22.00 136.36
United Rentals (URI) 0.0 $15k 119.00 129.03
AmerisourceBergen (COR) 0.0 $41k 454.00 90.91
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 33.00 90.91
Xilinx 0.0 $30k 257.00 116.67
Equity Residential (EQR) 0.0 $1.0k 14.00 71.43
Masco Corporation (MAS) 0.0 $11k 283.00 38.87
Mohawk Industries (MHK) 0.0 $11k 83.00 136.36
National-Oilwell Var 0.0 $28k 1.3k 22.38
Unum (UNM) 0.0 $62k 1.9k 33.51
Tyson Foods (TSN) 0.0 $56k 699.00 80.11
Eastman Chemical Company (EMN) 0.0 $7.0k 96.00 72.92
AstraZeneca (AZN) 0.0 $31k 761.00 40.71
Synopsys (SNPS) 0.0 $21k 162.00 129.63
WellCare Health Plans 0.0 $999.990000 3.00 333.33
Waters Corporation (WAT) 0.0 $2.0k 11.00 181.82
Campbell Soup Company (CPB) 0.0 $28k 700.00 40.00
Kroger (KR) 0.0 $41k 1.9k 21.35
Helmerich & Payne (HP) 0.0 $2.0k 33.00 60.61
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 264.00 15.15
PerkinElmer (RVTY) 0.0 $51k 513.00 100.00
NiSource (NI) 0.0 $9.0k 328.00 27.40
MSC Industrial Direct (MSM) 0.0 $21k 285.00 73.68
Olin Corporation (OLN) 0.0 $8.4k 366.00 22.99
Arrow Electronics (ARW) 0.0 $2.0k 34.00 58.82
Avnet (AVT) 0.0 $11k 243.00 45.27
Anadarko Petroleum Corporation 0.0 $44k 611.00 71.81
DISH Network 0.0 $3.0k 66.00 45.45
GlaxoSmithKline 0.0 $10k 240.00 41.67
Hess (HES) 0.0 $31k 483.00 64.18
Honda Motor (HMC) 0.0 $4.0k 170.00 23.53
Intuitive Surgical (ISRG) 0.0 $53k 101.00 527.03
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 $8.2k 368.00 22.39
Weyerhaeuser Company (WY) 0.0 $55k 2.0k 27.34
White Mountains Insurance Gp (WTM) 0.0 $34k 33.00 1030.30
Alleghany Corporation 0.0 $1.0k 2.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 100.00 70.00
Torchmark Corporation 0.0 $10k 113.00 90.91
Ford Motor Company (F) 0.0 $37k 3.6k 10.35
Exelon Corporation (EXC) 0.0 $14k 303.00 45.20
Total (TTE) 0.0 $53k 947.00 55.97
Williams Companies (WMB) 0.0 $18k 643.00 28.14
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 56.00 17.86
Patterson Companies (PDCO) 0.0 $15k 634.00 23.66
Stericycle (SRCL) 0.0 $4.0k 81.00 49.38
Jacobs Engineering 0.0 $9.0k 108.00 83.33
Murphy Oil Corporation (MUR) 0.0 $2.0k 92.00 21.74
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 34.00 88.24
Novo Nordisk A/S (NVO) 0.0 $69k 1.4k 51.11
Manpower (MAN) 0.0 $13k 132.00 98.48
Sap (SAP) 0.0 $47k 340.00 138.24
Valley National Ban (VLY) 0.0 $5.0k 452.00 11.06
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Fifth Third Ban (FITB) 0.0 $7.0k 258.00 27.13
Tupperware Brands Corporation (TUP) 0.0 $11k 600.00 18.33
Prudential Financial (PRU) 0.0 $65k 647.00 100.88
Toll Brothers (TOL) 0.0 $4.0k 117.00 34.19
D.R. Horton (DHI) 0.0 $17k 404.00 41.32
Advance Auto Parts (AAP) 0.0 $35k 221.00 155.91
Discovery Communications 0.0 $3.0k 88.00 34.09
FLIR Systems 0.0 $10k 188.00 53.19
Omni (OMC) 0.0 $53k 682.00 76.92
Discovery Communications 0.0 $9.0k 300.00 30.00
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 $4.0k 412.00 9.71
Public Service Enterprise (PEG) 0.0 $8.0k 128.00 62.50
Xcel Energy (XEL) 0.0 $7.0k 110.00 63.64
Applied Materials (AMAT) 0.0 $21k 474.00 44.91
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 36.00 83.33
Chesapeake Energy Corporation 0.0 $2.0k 1.3k 1.60
Paccar (PCAR) 0.0 $10k 146.00 68.49
Pioneer Natural Resources (PXD) 0.0 $8.0k 51.00 156.86
Roper Industries (ROP) 0.0 $13k 35.00 371.43
Verisk Analytics (VRSK) 0.0 $17k 117.00 145.30
Varian Medical Systems 0.0 $12k 87.00 137.93
Southwestern Energy Company (SWN) 0.0 $2.0k 700.00 2.86
Marathon Oil Corporation (MRO) 0.0 $13k 886.00 14.67
Constellation Brands (STZ) 0.0 $12k 62.00 192.98
Toyota Motor Corporation (TM) 0.0 $59k 477.00 123.69
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 $7.0k 105.00 66.67
Nexstar Broadcasting (NXST) 0.0 $2.0k 22.00 90.91
Entercom Communications 0.0 $1.0k 164.00 6.10
Delta Air Lines (DAL) 0.0 $17k 294.00 57.82
Advanced Micro Devices (AMD) 0.0 $9.0k 308.00 29.22
Mueller Water Products (MWA) 0.0 $7.0k 686.00 10.20
Micron Technology (MU) 0.0 $12k 308.00 38.96
Quanta Services (PWR) 0.0 $3.0k 77.00 38.96
Brinker International (EAT) 0.0 $999.960000 26.00 38.46
Darling International (DAR) 0.0 $16k 780.00 20.51
Industrial SPDR (XLI) 0.0 $48k 620.00 77.50
Activision Blizzard 0.0 $23k 478.00 47.86
Invesco (IVZ) 0.0 $1.0k 54.00 18.52
salesforce (CRM) 0.0 $47k 311.00 150.00
Entergy Corporation (ETR) 0.0 $8.1k 84.00 96.77
Illumina (ILMN) 0.0 $34k 90.00 382.35
Under Armour (UAA) 0.0 $18k 423.00 43.48
Eaton Vance 0.0 $5.0k 115.00 43.48
Advanced Energy Industries (AEIS) 0.0 $8.0k 141.00 56.74
Enbridge (ENB) 0.0 $22k 603.00 36.48
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 127.00 15.75
Key (KEY) 0.0 $21k 1.2k 17.30
Meritage Homes Corporation (MTH) 0.0 $6.0k 110.00 54.55
StoneMor Partners 0.0 $4.0k 1.6k 2.50
Zions Bancorporation (ZION) 0.0 $5.0k 116.00 43.10
American Equity Investment Life Holding (AEL) 0.0 $7.0k 263.00 26.62
Brookline Ban (BRKL) 0.0 $14k 937.00 14.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.0k 831.00 9.63
Huntsman Corporation (HUN) 0.0 $3.0k 137.00 21.90
iShares MSCI EMU Index (EZU) 0.0 $62k 1.6k 39.24
Regal-beloit Corporation (RRX) 0.0 $6.0k 79.00 75.95
American Campus Communities 0.0 $7.0k 141.00 49.65
Atmos Energy Corporation (ATO) 0.0 $11k 105.00 104.76
Acuity Brands (AYI) 0.0 $10k 76.00 131.58
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 204.00 44.12
Cabot Microelectronics Corporation 0.0 $10k 87.00 114.94
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 $5.0k 45.00 111.11
Deutsche Bank Ag-registered (DB) 0.0 $7.0k 900.00 7.78
Quest Diagnostics Incorporated (DGX) 0.0 $22k 220.00 101.27
DTE Energy Company (DTE) 0.0 $12k 94.00 128.21
Emergent BioSolutions (EBS) 0.0 $10k 213.00 46.95
FMC Corporation (FMC) 0.0 $8.3k 121.00 68.97
Hill-Rom Holdings 0.0 $42k 400.00 105.00
Ingersoll-rand Co Ltd-cl A 0.0 $10k 75.00 133.33
Alliant Energy Corporation (LNT) 0.0 $46k 940.00 48.94
Middleby Corporation (MIDD) 0.0 $1.0k 7.00 142.86
Moog (MOG.A) 0.0 $8.0k 85.00 94.12
Medical Properties Trust (MPW) 0.0 $21k 1.2k 17.37
Prudential Public Limited Company (PUK) 0.0 $40k 906.00 44.15
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
United Bankshares (UBSI) 0.0 $5.0k 147.00 34.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k 15.00 333.33
Cimarex Energy 0.0 $15k 256.00 56.74
AK Steel Holding Corporation 0.0 $7.0k 3.0k 2.33
Alexion Pharmaceuticals 0.0 $42k 308.00 135.59
British American Tobac (BTI) 0.0 $7.0k 210.00 33.33
BorgWarner (BWA) 0.0 $13k 317.00 41.01
Centene Corporation (CNC) 0.0 $18k 366.00 50.00
CRH 0.0 $31k 943.00 32.87
Flowserve Corporation (FLS) 0.0 $24k 459.00 52.29
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 309.00 38.83
Hain Celestial (HAIN) 0.0 $4.0k 166.00 24.10
Hexcel Corporation (HXL) 0.0 $11k 139.00 79.14
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 40.00 125.00
Lululemon Athletica (LULU) 0.0 $18k 100.00 180.00
NuVasive 0.0 $9.0k 160.00 56.25
Stifel Financial (SF) 0.0 $8.0k 135.00 59.26
Skyworks Solutions (SWKS) 0.0 $46k 598.00 76.92
Trustmark Corporation (TRMK) 0.0 $4.0k 125.00 32.00
Wabtec Corporation (WAB) 0.0 $30k 324.00 90.91
United States Steel Corporation (X) 0.0 $4.0k 262.00 15.27
Associated Banc- (ASB) 0.0 $3.0k 138.00 21.74
BT 0.0 $11k 900.00 12.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $54k 463.00 116.63
Callon Pete Co Del Com Stk 0.0 $999.600000 196.00 5.10
EastGroup Properties (EGP) 0.0 $15k 95.00 153.85
Extra Space Storage (EXR) 0.0 $999.990000 9.00 111.11
Kansas City Southern 0.0 $2.0k 16.00 125.00
PacWest Ban 0.0 $7.7k 197.00 38.96
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 101.00 59.41
Rockwell Automation (ROK) 0.0 $3.0k 16.00 187.50
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 179.00 16.76
Scotts Miracle-Gro Company (SMG) 0.0 $14k 138.00 101.45
TreeHouse Foods (THS) 0.0 $7.0k 128.00 54.69
Washington Trust Ban (WASH) 0.0 $46k 875.00 52.57
WesBan (WSBC) 0.0 $7.0k 182.00 38.46
Albemarle Corporation (ALB) 0.0 $2.0k 31.00 64.52
Ametek (AME) 0.0 $68k 749.00 90.79
Triumph (TGI) 0.0 $9.0k 386.00 23.32
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 144.00 27.78
HCP 0.0 $15k 463.00 32.40
Senior Housing Properties Trust 0.0 $2.0k 270.00 7.41
Alexandria Real Estate Equities (ARE) 0.0 $17k 119.00 142.86
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 15.00 66.67
Federal Realty Inv. Trust 0.0 $2.0k 12.00 166.67
Rayonier (RYN) 0.0 $0 59.00 0.00
Nabors Industries 0.0 $0 30.00 0.00
B&G Foods (BGS) 0.0 $21k 1.0k 21.00
Suncor Energy (SU) 0.0 $24k 768.00 31.25
Manulife Finl Corp (MFC) 0.0 $1.0k 49.00 20.41
Ball Corporation (BALL) 0.0 $68k 1.1k 63.49
GSE Systems 0.0 $4.0k 1.5k 2.60
iShares MSCI Brazil Index (EWZ) 0.0 $14k 313.00 44.73
iShares Russell 2000 Growth Index (IWO) 0.0 $12k 58.00 206.90
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 $7.0k 73.00 95.89
Simon Property (SPG) 0.0 $19k 120.00 158.33
BRF Brasil Foods SA (BRFS) 0.0 $33k 4.4k 7.50
Consumer Discretionary SPDR (XLY) 0.0 $12k 100.00 120.00
Orbcomm 0.0 $4.0k 500.00 8.00
Tesla Motors (TSLA) 0.0 $20k 92.00 218.75
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 $25k 252.00 99.21
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 11.00 90.91
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 184.00 27.17
Vanguard Value ETF (VTV) 0.0 $60k 535.00 112.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $38k 800.00 47.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 259.00 142.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $64k 350.00 182.86
Alerian Mlp Etf 0.0 $65k 6.6k 9.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18k 1.5k 12.00
Heartland Financial USA (HTLF) 0.0 $6.0k 136.00 44.12
Hldgs (UAL) 0.0 $9.0k 105.00 85.71
Industries N shs - a - (LYB) 0.0 $10k 113.00 88.50
General Motors Company (GM) 0.0 $13k 339.00 38.46
Opko Health (OPK) 0.0 $3.0k 1.1k 2.73
FleetCor Technologies 0.0 $9.0k 32.00 281.25
First Republic Bank/san F (FRCB) 0.0 $1.0k 14.00 71.43
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $55k 343.00 160.35
SPDR S&P International Small Cap (GWX) 0.0 $66k 2.2k 30.18
Vanguard Health Care ETF (VHT) 0.0 $20k 115.00 173.91
iShares Lehman Short Treasury Bond (SHV) 0.0 $17k 154.00 110.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $41k 170.00 241.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $18k 85.00 211.76
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $29k 300.00 96.67
WisdomTree Emerging Markets Eq (DEM) 0.0 $10k 220.00 45.45
WisdomTree Total Dividend Fund (DTD) 0.0 $22k 225.00 97.78
Targa Res Corp (TRGP) 0.0 $3.0k 66.00 45.45
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $42k 3.3k 12.63
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $24k 484.00 49.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 188.00 26.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $8.0k 108.00 74.07
Schwab Strategic Tr 0 (SCHP) 0.0 $49k 874.00 56.06
U.s. Concrete Inc Cmn 0.0 $15k 300.00 50.00
American Intl Group 0.0 $6.0k 500.00 12.00
Huntington Ingalls Inds (HII) 0.0 $21k 73.00 285.71
Kinder Morgan (KMI) 0.0 $29k 1.4k 20.50
Bankunited (BKU) 0.0 $5.0k 159.00 31.45
Hca Holdings (HCA) 0.0 $68k 542.00 125.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $11k 252.00 43.65
Ampio Pharmaceuticals 0.0 $1.0k 1.7k 0.59
Stag Industrial (STAG) 0.0 $8.0k 270.00 29.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $36k 609.00 59.11
Hollyfrontier Corp 0.0 $3.0k 59.00 50.85
Marathon Petroleum Corp (MPC) 0.0 $10k 182.00 54.95
Plug Power (PLUG) 0.0 $7.0k 3.0k 2.33
Cbre Group Inc Cl A (CBRE) 0.0 $21k 413.00 51.61
Ishares Tr fltg rate nt (FLOT) 0.0 $42k 815.00 51.53
Fortune Brands (FBIN) 0.0 $67k 1.1k 60.61
Expedia (EXPE) 0.0 $3.0k 24.00 125.00
Sunpower (SPWR) 0.0 $19k 1.8k 10.56
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $2.0k 5.0k 0.40
Post Holdings Inc Common (POST) 0.0 $3.0k 25.00 120.00
M/a (MTSI) 0.0 $7.0k 447.00 15.66
Caesars Entertainment 0.0 $9.0k 800.00 11.25
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
Fiesta Restaurant 0.0 $7.0k 500.00 14.00
Proofpoint 0.0 $16k 137.00 116.79
stock 0.0 $6.0k 48.00 125.00
Forum Energy Technolo 0.0 $1.0k 219.00 4.57
Servicenow (NOW) 0.0 $9.0k 31.00 290.32
Berry Plastics (BERY) 0.0 $7.0k 127.00 55.12
Workday Inc cl a (WDAY) 0.0 $10k 48.00 208.33
Realogy Hldgs (HOUS) 0.0 $2.0k 320.00 6.25
Diamondback Energy (FANG) 0.0 $18k 163.00 107.84
Northwest Biotherapeutics In (NWBO) 0.0 $0 625.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 36.00 27.78
Ptc (PTC) 0.0 $5.0k 61.00 81.97
L Brands 0.0 $4.0k 142.00 28.17
Flexshares Tr qualt divd idx (QDF) 0.0 $44k 975.00 45.13
Liberty Global Inc C 0.0 $19k 725.00 26.21
Liberty Global Inc Com Ser A 0.0 $20k 725.00 27.59
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 $6.0k 441.00 13.61
Therapeuticsmd 0.0 $3.0k 1.0k 3.00
Biotelemetry 0.0 $29k 600.00 48.33
Murphy Usa (MUSA) 0.0 $1.0k 15.00 66.67
Premier (PINC) 0.0 $13k 325.00 40.00
Leidos Holdings (LDOS) 0.0 $8.0k 98.00 81.63
Fireeye 0.0 $7.0k 500.00 14.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 76.00 26.32
Sterling Bancorp 0.0 $19k 911.00 21.01
Kraneshares Tr csi chi internet (KWEB) 0.0 $11k 250.00 44.00
American Airls (AAL) 0.0 $4.0k 125.00 32.00
Twitter 0.0 $3.0k 85.00 35.29
Antero Res (AR) 0.0 $4.0k 635.00 6.30
Brixmor Prty (BRX) 0.0 $7.3k 390.00 18.73
Commscope Hldg (COMM) 0.0 $1.0k 73.00 13.70
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $21k 300.00 70.00
Aramark Hldgs (ARMK) 0.0 $23k 650.00 35.38
Kindred Biosciences 0.0 $16k 1.9k 8.42
Vodafone Group New Adr F (VOD) 0.0 $11k 475.00 22.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $46k 1.5k 30.69
Care 0.0 $13k 1.2k 10.83
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 $9.0k 189.00 47.62
Gopro (GPRO) 0.0 $10k 1.9k 5.26
Sabre (SABR) 0.0 $11k 507.00 21.70
Equity Commonwealth (EQC) 0.0 $11k 325.00 33.85
Michaels Cos Inc/the 0.0 $2.0k 186.00 10.75
Sage Therapeutics (SAGE) 0.0 $5.0k 26.00 192.31
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 $26k 194.00 132.95
Ubs Group (UBS) 0.0 $28k 2.4k 11.83
Outfront Media (OUT) 0.0 $2.0k 78.00 25.64
Equinix (EQIX) 0.0 $6.5k 13.00 500.00
Qorvo (QRVO) 0.0 $6.1k 97.00 62.50
Mylan Nv 0.0 $10k 500.00 20.00
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Invitae (NVTAQ) 0.0 $24k 1.0k 24.00
Allergan 0.0 $11k 63.00 174.60
Relx (RELX) 0.0 $51k 2.1k 24.33
Energizer Holdings (ENR) 0.0 $40k 1.1k 38.35
Chemours (CC) 0.0 $2.0k 90.00 22.22
Westrock (WRK) 0.0 $6.0k 158.00 37.97
Vareit, Inc reits 0.0 $8.0k 833.00 9.60
Welltower Inc Com reit (WELL) 0.0 $31k 383.00 80.94
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Hp (HPQ) 0.0 $11k 627.00 17.39
Ryanair Holdings (RYAAY) 0.0 $9.0k 134.00 67.16
Hewlett Packard Enterprise (HPE) 0.0 $9.9k 567.00 17.39
Pure Storage Inc - Class A (PSTG) 0.0 $15k 1.0k 15.00
Square Inc cl a (SQ) 0.0 $6.0k 89.00 67.42
Willis Towers Watson (WTW) 0.0 $34k 176.00 193.18
Real Estate Select Sect Spdr (XLRE) 0.0 $52k 1.4k 36.93
Spdr Ser Tr sp500 high div (SPYD) 0.0 $25k 657.00 38.05
Itt (ITT) 0.0 $3.0k 42.00 71.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $25k 62.00 403.23
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 400.00 15.00
Acacia Communications 0.0 $14k 300.00 46.67
Twilio Inc cl a (TWLO) 0.0 $2.0k 18.00 111.11
Johnson Controls International Plc equity (JCI) 0.0 $51k 1.2k 41.35
Firstcash 0.0 $14k 135.00 103.70
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 317.00 15.77
Valvoline Inc Common (VVV) 0.0 $6.0k 302.00 19.87
Alcoa (AA) 0.0 $0 8.1k 0.00
Ishr Msci Singapore (EWS) 0.0 $14k 549.00 25.50
Centennial Resource Developmen cs 0.0 $1.0k 188.00 5.32
Adient (ADNT) 0.0 $0 15.00 0.00
Yum China Holdings (YUMC) 0.0 $18k 337.00 51.95
Lamb Weston Hldgs (LW) 0.0 $3.0k 44.00 68.18
Conduent Incorporate (CNDT) 0.0 $4.0k 449.00 8.91
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 20.00 100.00
Sba Communications Corp (SBAC) 0.0 $24k 103.00 228.92
Technipfmc (FTI) 0.0 $5.0k 190.00 26.32
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00
Dxc Technology (DXC) 0.0 $0 68.00 0.00
Propetro Hldg (PUMP) 0.0 $4.0k 179.00 22.35
Sachem Cap (SACH) 0.0 $27k 5.0k 5.40
National Grid (NGG) 0.0 $32k 592.00 54.00
Baker Hughes A Ge Company (BKR) 0.0 $4.3k 168.00 25.64
Xerox 0.0 $1.0k 25.00 40.00
Altaba 0.0 $25k 357.00 70.03
Frontier Communication 0.0 $3.0k 1.8k 1.67
Brighthouse Finl (BHF) 0.0 $3.0k 79.00 37.97
Tapestry (TPR) 0.0 $15k 406.00 35.71
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $42k 459.00 91.50
Encompass Health Corp (EHC) 0.0 $7.0k 108.00 64.81
Cnx Resources Corporation (CNX) 0.0 $1.0k 150.00 6.67
Delphi Technologies 0.0 $1.0k 49.00 20.41
Consol Energy (CEIX) 0.0 $0 18.00 0.00
Sensata Technolo (ST) 0.0 $45k 924.00 48.70
Broadcom (AVGO) 0.0 $57k 187.00 304.35
Liberty Interactive Corp (QRTEA) 0.0 $12k 1.0k 12.00
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 18.00 55.56
Jefferies Finl Group (JEF) 0.0 $7.0k 379.00 18.47
Nvent Electric Plc Voting equities (NVT) 0.0 $999.950000 35.00 28.57
Invesco Taxable Municipal Bond otr (BAB) 0.0 $14k 430.00 32.56
Evergy (EVRG) 0.0 $14k 235.00 59.88
Perspecta 0.0 $1.1k 32.00 35.71
Equinor Asa (EQNR) 0.0 $13k 664.00 19.58
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $46k 220.00 209.09
Keurig Dr Pepper (KDP) 0.0 $999.960000 39.00 25.64
Bausch Health Companies (BHC) 0.0 $28k 1.1k 25.45
Garrett Motion (GTX) 0.0 $30k 1.3k 23.26
Elanco Animal Health (ELAN) 0.0 $63k 1.9k 33.60
Ready Cap Corp Com reit (RC) 0.0 $12k 801.00 14.98
Resideo Technologies (REZI) 0.0 $46k 2.1k 21.70
Dell Technologies (DELL) 0.0 $3.5k 68.00 50.85
Equitrans Midstream Corp (ETRN) 0.0 $5.2k 312.00 16.53
Guardant Health (GH) 0.0 $999.960000 13.00 76.92
Livent Corp 0.0 $0 351.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $12k 475.00 25.26
Fox Corp (FOXA) 0.0 $4.0k 120.00 33.33
Apartment Invt And Mgmt Co -a 0.0 $53k 1.2k 45.45
Steris Plc Ord equities (STE) 0.0 $18k 122.00 147.54
Covetrus 0.0 $63k 2.6k 24.40
Micro Focus International 0.0 $0 12.00 0.00
Alcon (ALC) 0.0 $8.0k 133.00 60.15
Uber Technologies (UBER) 0.0 $2.0k 36.00 55.56
Kontoor Brands (KTB) 0.0 $999.900000 22.00 45.45
Rdiv etf (RDIV) 0.0 $24k 644.00 37.27