Citizens Financial Group

Citizens Financial Group as of Sept. 30, 2019

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 865 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.7 $66M 221k 298.52
Microsoft Corporation (MSFT) 4.5 $63M 454k 139.03
iShares MSCI EAFE Index Fund (EFA) 3.7 $52M 793k 65.21
Spdr S&p 500 Etf (SPY) 3.3 $46M 156k 296.75
Vanguard S&p 500 Etf idx (VOO) 2.9 $41M 150k 272.60
Apple (AAPL) 2.9 $41M 181k 224.29
iShares S&P MidCap 400 Index (IJH) 2.7 $38M 195k 193.23
SPDR S&P MidCap 400 ETF (MDY) 2.3 $32M 91k 352.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.1 $30M 484k 61.07
Citigroup (C) 2.0 $29M 413k 69.08
Amazon (AMZN) 1.5 $22M 12k 1735.87
Visa (V) 1.5 $21M 121k 172.01
Johnson & Johnson (JNJ) 1.3 $18M 142k 129.41
Alphabet Inc Class A cs (GOOGL) 1.3 $18M 15k 1217.39
Boeing Company (BA) 1.3 $18M 47k 379.75
Pepsi (PEP) 1.3 $18M 130k 136.71
iShares Russell 2000 Index (IWM) 1.2 $17M 113k 151.34
Thermo Fisher Scientific (TMO) 1.2 $17M 57k 292.50
Nike (NKE) 1.2 $17M 178k 94.00
Nextera Energy (NEE) 1.2 $17M 71k 232.98
Verizon Communications (VZ) 1.2 $16M 271k 60.20
UnitedHealth (UNH) 1.1 $16M 72k 217.32
JPMorgan Chase & Co. (JPM) 1.1 $16M 132k 117.77
At&t (T) 1.1 $15M 393k 37.88
McDonald's Corporation (MCD) 1.1 $15M 69k 214.70
Home Depot (HD) 1.0 $14M 62k 231.62
Texas Instruments Incorporated (TXN) 1.0 $14M 111k 129.55
Exxon Mobil Corporation (XOM) 1.0 $14M 201k 70.61
Adobe Systems Incorporated (ADBE) 1.0 $14M 51k 276.26
Ishares Tr usa min vo (USMV) 1.0 $14M 216k 64.10
Oracle Corporation (ORCL) 0.9 $13M 242k 55.02
Wal-Mart Stores (WMT) 0.9 $13M 107k 118.77
Amgen (AMGN) 0.9 $13M 65k 194.26
ConocoPhillips (COP) 0.9 $13M 220k 56.90
Honeywell International (HON) 0.9 $12M 73k 169.20
Alphabet Inc Class C cs (GOOG) 0.9 $12M 10k 1221.62
Walt Disney Company (DIS) 0.8 $12M 91k 130.32
Cisco Systems (CSCO) 0.8 $12M 240k 49.25
Union Pacific Corporation (UNP) 0.8 $12M 72k 161.97
Edwards Lifesciences (EW) 0.8 $11M 50k 219.91
Comcast Corporation (CMCSA) 0.7 $10M 224k 45.08
Cintas Corporation (CTAS) 0.7 $10M 37k 269.57
Fiserv (FI) 0.7 $10M 96k 104.00
Dollar General (DG) 0.7 $10M 63k 159.84
Paypal Holdings (PYPL) 0.7 $9.9M 96k 103.59
Bank of America Corporation (BAC) 0.7 $9.6M 331k 29.15
Waste Management (WM) 0.7 $9.7M 84k 114.99
United Parcel Service (UPS) 0.7 $9.7M 81k 119.82
Marsh & McLennan Companies (MMC) 0.7 $9.7M 97k 100.05
L3harris Technologies (LHX) 0.7 $9.7M 46k 210.23
Costco Wholesale Corporation (COST) 0.7 $9.6M 33k 288.11
Hershey Company (HSY) 0.7 $9.5M 61k 154.99
American Express Company (AXP) 0.7 $9.5M 80k 119.10
Chevron Corporation (CVX) 0.7 $9.4M 79k 118.61
Utilities SPDR (XLU) 0.7 $9.4M 146k 64.74
Accenture (ACN) 0.7 $9.2M 48k 192.00
Intel Corporation (INTC) 0.6 $8.9M 173k 51.53
iShares S&P 500 Growth Index (IVW) 0.6 $8.7M 48k 180.07
Ishares Tr cmn (GOVT) 0.6 $8.7M 332k 26.33
Charles Schwab Corporation (SCHW) 0.6 $8.4M 200k 41.96
Berkshire Hathaway (BRK.B) 0.6 $8.4M 41k 208.53
Zoetis Inc Cl A (ZTS) 0.6 $8.4M 67k 124.58
Facebook Inc cl a (META) 0.6 $8.3M 47k 178.08
Eli Lilly & Co. (LLY) 0.6 $8.0M 72k 111.83
Target Corporation (TGT) 0.6 $8.0M 74k 106.90
Starbucks Corporation (SBUX) 0.6 $7.9M 89k 88.42
Linde 0.6 $7.8M 40k 193.73
Caterpillar (CAT) 0.5 $7.3M 58k 125.96
Aon 0.5 $7.4M 38k 193.57
Progressive Corporation (PGR) 0.5 $7.1M 90k 78.69
Via 0.5 $7.2M 299k 23.96
iShares MSCI Emerging Markets Indx (EEM) 0.5 $7.0M 171k 40.87
Stryker Corporation (SYK) 0.5 $6.7M 31k 217.08
Phillips 66 (PSX) 0.5 $6.6M 64k 103.37
Ishares Inc core msci emkt (IEMG) 0.5 $6.6M 136k 49.03
Motorola Solutions (MSI) 0.5 $6.3M 37k 167.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.1M 122k 49.90
Equity Residential (EQR) 0.4 $6.0M 70k 85.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.4 $5.8M 109k 52.98
M&T Bank Corporation (MTB) 0.4 $5.4M 34k 157.97
Biogen Idec (BIIB) 0.4 $5.3M 23k 232.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.2M 41k 127.34
Hca Holdings (HCA) 0.4 $5.1M 43k 118.34
iShares S&P 500 Value Index (IVE) 0.3 $5.0M 42k 119.18
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $4.9M 97k 50.42
Procter & Gamble Company (PG) 0.3 $3.9M 32k 124.00
Coca-Cola Company (KO) 0.3 $3.6M 67k 54.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.3M 59k 57.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.3M 41k 81.05
Automatic Data Processing (ADP) 0.2 $3.3M 20k 163.93
Pfizer (PFE) 0.2 $3.1M 85k 36.25
Danaher Corporation (DHR) 0.2 $2.9M 20k 144.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.9M 26k 112.23
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.9M 37k 77.83
S&p Global (SPGI) 0.2 $2.9M 12k 233.33
3M Company (MMM) 0.2 $2.8M 17k 164.37
iShares Russell Midcap Index Fund (IWR) 0.2 $2.7M 48k 55.95
SPDR MSCI ACWI ex-US (CWI) 0.2 $2.7M 112k 24.04
Duke Energy (DUK) 0.2 $2.4M 25k 95.85
CVS Caremark Corporation (CVS) 0.2 $2.3M 36k 63.13
Colgate-Palmolive Company (CL) 0.2 $2.2M 32k 70.87
United Technologies Corporation 0.1 $2.1M 15k 136.51
PNC Financial Services (PNC) 0.1 $2.0M 14k 144.07
Abbott Laboratories (ABT) 0.1 $1.9M 23k 83.68
Merck & Co (MRK) 0.1 $1.9M 23k 84.11
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 51k 40.26
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.0M 54k 36.31
International Business Machines (IBM) 0.1 $1.8M 13k 145.25
TJX Companies (TJX) 0.1 $1.8M 33k 55.50
Illinois Tool Works (ITW) 0.1 $1.8M 12k 156.47
Cigna Corp (CI) 0.1 $1.8M 12k 152.78
Ecolab (ECL) 0.1 $1.7M 8.7k 198.07
Materials SPDR (XLB) 0.1 $1.7M 29k 58.22
iShares Dow Jones Select Dividend (DVY) 0.1 $1.6M 16k 101.71
Bristol Myers Squibb (BMY) 0.1 $1.5M 29k 50.87
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.6M 63k 24.94
iShares Russell 1000 Growth Index (IWF) 0.1 $1.4M 9.1k 159.65
MasterCard Incorporated (MA) 0.1 $1.3M 4.6k 271.42
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.2k 379.31
Sherwin-Williams Company (SHW) 0.1 $1.2M 2.0k 600.00
Wells Fargo & Company (WFC) 0.1 $1.3M 26k 50.77
Lowe's Companies (LOW) 0.1 $1.3M 12k 109.93
PPG Industries (PPG) 0.1 $1.1M 9.3k 118.58
Gilead Sciences (GILD) 0.1 $1.1M 18k 62.63
Clorox Company (CLX) 0.1 $1.1M 7.4k 151.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.1M 13k 84.83
Abbvie (ABBV) 0.1 $1.1M 15k 74.88
U.S. Bancorp (USB) 0.1 $976k 18k 55.32
Yum! Brands (YUM) 0.1 $999k 8.8k 113.99
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 7.9k 128.30
Southern Company (SO) 0.1 $1.0M 17k 61.80
General Dynamics Corporation (GD) 0.1 $916k 5.0k 182.67
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 8.9k 113.19
SPDR DJ Wilshire REIT (RWR) 0.1 $976k 9.3k 104.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $950k 8.2k 115.38
Ishares Inc em mkt min vol (EEMV) 0.1 $919k 16k 57.08
Norfolk Southern (NSC) 0.1 $838k 4.6k 181.03
Consolidated Edison (ED) 0.1 $862k 9.1k 94.42
Dominion Resources (D) 0.1 $872k 11k 81.03
Kimberly-Clark Corporation (KMB) 0.1 $899k 6.3k 142.44
SYSCO Corporation (SYY) 0.1 $894k 11k 79.37
Emerson Electric (EMR) 0.1 $849k 13k 66.86
Philip Morris International (PM) 0.1 $776k 10k 75.77
Align Technology (ALGN) 0.1 $825k 4.6k 180.96
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $858k 7.0k 121.72
Arconic 0.1 $796k 31k 25.99
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $787k 27k 29.57
General Electric Company 0.1 $744k 83k 8.94
Boston Scientific Corporation (BSX) 0.1 $699k 17k 42.07
Air Products & Chemicals (APD) 0.1 $632k 3.0k 212.77
General Mills (GIS) 0.1 $707k 13k 55.09
Financial Select Sector SPDR (XLF) 0.1 $706k 25k 28.10
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $763k 24k 32.32
Citizens Financial (CFG) 0.1 $739k 21k 35.38
Medtronic (MDT) 0.1 $641k 5.9k 107.87
Invesco Actively Managd Etf total return (GTO) 0.1 $724k 13k 54.27
W.W. Grainger (GWW) 0.0 $617k 2.1k 297.21
Global Payments (GPN) 0.0 $495k 3.2k 156.52
Altria (MO) 0.0 $544k 13k 40.86
Capital One Financial (COF) 0.0 $622k 6.8k 90.96
Henry Schein (HSIC) 0.0 $513k 8.1k 63.46
Marriott International (MAR) 0.0 $542k 4.2k 128.44
AutoZone (AZO) 0.0 $603k 565.00 1066.67
Energy Select Sector SPDR (XLE) 0.0 $544k 9.1k 59.56
Intuit (INTU) 0.0 $539k 2.3k 230.77
iShares Gold Trust 0.0 $562k 40k 14.10
Vanguard Small-Cap ETF (VB) 0.0 $625k 4.1k 153.96
Vanguard Total Bond Market ETF (BND) 0.0 $608k 7.2k 84.48
Vanguard REIT ETF (VNQ) 0.0 $606k 6.5k 93.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $604k 16k 37.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $620k 5.3k 116.54
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $580k 19k 30.75
Wec Energy Group (WEC) 0.0 $532k 5.6k 95.19
Ameriprise Financial (AMP) 0.0 $386k 2.6k 146.93
NVIDIA Corporation (NVDA) 0.0 $414k 2.4k 173.91
AFLAC Incorporated (AFL) 0.0 $397k 7.8k 50.85
Raytheon Company 0.0 $488k 2.5k 196.44
Valero Energy Corporation (VLO) 0.0 $433k 5.0k 86.14
Becton, Dickinson and (BDX) 0.0 $422k 1.8k 235.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $464k 4.7k 98.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $391k 4.5k 87.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $414k 3.5k 119.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $459k 5.7k 80.59
Mondelez Int (MDLZ) 0.0 $420k 7.5k 56.41
Intercontinental Exchange (ICE) 0.0 $351k 3.8k 92.29
BP (BP) 0.0 $323k 8.5k 38.04
Covanta Holding Corporation 0.0 $348k 20k 17.28
Principal Financial (PFG) 0.0 $242k 3.9k 61.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $284k 4.2k 67.63
Moody's Corporation (MCO) 0.0 $211k 1.0k 205.00
CSX Corporation (CSX) 0.0 $260k 3.8k 69.16
FedEx Corporation (FDX) 0.0 $249k 1.6k 156.25
Tractor Supply Company (TSCO) 0.0 $211k 2.3k 90.91
Baxter International (BAX) 0.0 $219k 2.5k 87.52
Genuine Parts Company (GPC) 0.0 $215k 2.2k 99.84
Travelers Companies (TRV) 0.0 $230k 1.5k 148.56
Hanesbrands (HBI) 0.0 $254k 17k 15.30
Analog Devices (ADI) 0.0 $289k 2.6k 111.11
Lockheed Martin Corporation (LMT) 0.0 $321k 824.00 390.06
American Electric Power Company (AEP) 0.0 $254k 2.8k 91.84
Domino's Pizza (DPZ) 0.0 $347k 1.4k 243.33
SPDR Gold Trust (GLD) 0.0 $241k 1.7k 138.94
Estee Lauder Companies (EL) 0.0 $224k 1.2k 194.44
Edison International (EIX) 0.0 $304k 4.0k 75.32
Teleflex Incorporated (TFX) 0.0 $337k 992.00 339.72
Celgene Corporation 0.0 $328k 3.3k 98.71
Church & Dwight (CHD) 0.0 $346k 4.6k 75.00
Technology SPDR (XLK) 0.0 $252k 3.1k 80.46
iShares Russell 2000 Value Index (IWN) 0.0 $305k 2.6k 119.30
Vanguard Europe Pacific ETF (VEA) 0.0 $330k 8.0k 41.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $231k 1.6k 142.86
Vanguard Total Stock Market ETF (VTI) 0.0 $270k 1.8k 150.75
SPDR S&P Dividend (SDY) 0.0 $244k 2.4k 102.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $260k 2.9k 88.71
Putnam Premier Income Trust (PPT) 0.0 $251k 48k 5.26
Schwab Strategic Tr 0 (SCHP) 0.0 $272k 4.8k 56.80
Spdr Series Trust cmn (HYMB) 0.0 $253k 4.3k 59.39
Ishares Tr eafe min volat (EFAV) 0.0 $270k 3.7k 73.41
Cdk Global Inc equities 0.0 $348k 7.2k 48.03
Monster Beverage Corp (MNST) 0.0 $302k 5.2k 57.98
Dentsply Sirona (XRAY) 0.0 $305k 5.7k 53.33
Delphi Automotive Inc international (APTV) 0.0 $229k 2.6k 87.37
Booking Holdings (BKNG) 0.0 $279k 142.00 1960.94
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $227k 15k 15.05
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $242k 3.8k 64.53
Dupont De Nemours (DD) 0.0 $292k 4.1k 70.92
Hasbro (HAS) 0.0 $107k 900.00 118.89
Goldman Sachs (GS) 0.0 $109k 526.00 208.00
Hartford Financial Services (HIG) 0.0 $86k 1.4k 60.70
Fidelity National Information Services (FIS) 0.0 $157k 1.2k 132.38
Bank of New York Mellon Corporation (BK) 0.0 $159k 3.5k 45.18
Equifax (EFX) 0.0 $115k 821.00 140.07
Health Care SPDR (XLV) 0.0 $181k 1.9k 93.33
Cerner Corporation 0.0 $150k 2.2k 68.00
Stanley Black & Decker (SWK) 0.0 $177k 1.3k 135.14
Avery Dennison Corporation (AVY) 0.0 $177k 1.6k 113.32
Ross Stores (ROST) 0.0 $172k 1.6k 109.59
Vulcan Materials Company (VMC) 0.0 $77k 527.00 146.67
Cabot Corporation (CBT) 0.0 $107k 2.4k 45.15
Laboratory Corp. of America Holdings (LH) 0.0 $111k 673.00 165.52
Darden Restaurants (DRI) 0.0 $80k 677.00 118.17
Mettler-Toledo International (MTD) 0.0 $105k 149.00 704.70
Tyson Foods (TSN) 0.0 $81k 951.00 84.62
Novartis (NVS) 0.0 $190k 2.2k 86.80
Allstate Corporation (ALL) 0.0 $118k 1.1k 109.38
Deere & Company (DE) 0.0 $146k 865.00 168.72
Diageo (DEO) 0.0 $154k 941.00 163.81
eBay (EBAY) 0.0 $202k 5.2k 38.97
Halliburton Company (HAL) 0.0 $71k 3.7k 19.23
Occidental Petroleum Corporation (OXY) 0.0 $192k 4.1k 46.36
Parker-Hannifin Corporation (PH) 0.0 $111k 613.00 181.08
Schlumberger (SLB) 0.0 $108k 3.2k 34.20
Unilever 0.0 $93k 1.5k 60.14
Gap (GPS) 0.0 $92k 5.3k 17.42
W.R. Berkley Corporation (WRB) 0.0 $94k 1.3k 72.03
Dollar Tree (DLTR) 0.0 $125k 1.2k 108.70
Dover Corporation (DOV) 0.0 $184k 1.8k 100.00
PPL Corporation (PPL) 0.0 $130k 4.2k 31.09
Alliance Data Systems Corporation (BFH) 0.0 $102k 799.00 127.66
Zimmer Holdings (ZBH) 0.0 $205k 1.3k 157.89
Toyota Motor Corporation (TM) 0.0 $71k 529.00 134.22
Enterprise Products Partners (EPD) 0.0 $77k 2.7k 28.70
Humana (HUM) 0.0 $115k 450.00 256.02
iShares Russell 1000 Index (IWB) 0.0 $74k 450.00 164.44
Commerce Bancshares (CBSH) 0.0 $107k 1.8k 60.52
Chipotle Mexican Grill (CMG) 0.0 $82k 98.00 836.73
Southwest Airlines (LUV) 0.0 $89k 1.5k 60.61
MetLife (MET) 0.0 $115k 2.4k 47.30
Skyworks Solutions (SWKS) 0.0 $86k 1.1k 79.56
Tompkins Financial Corporation (TMP) 0.0 $73k 900.00 81.11
McCormick & Company, Incorporated (MKC) 0.0 $190k 1.2k 156.14
American International (AIG) 0.0 $146k 2.6k 55.79
Ball Corporation (BALL) 0.0 $77k 1.1k 72.73
Bar Harbor Bankshares (BHB) 0.0 $168k 6.7k 24.99
iShares Russell Midcap Value Index (IWS) 0.0 $107k 1.2k 89.61
SPDR KBW Bank (KBE) 0.0 $120k 2.8k 43.29
iShares Dow Jones US Real Estate (IYR) 0.0 $189k 2.0k 93.43
Putnam Master Int. Income (PIM) 0.0 $76k 17k 4.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $149k 1.3k 114.26
Vanguard Value ETF (VTV) 0.0 $110k 982.00 112.02
Vanguard Mid-Cap ETF (VO) 0.0 $122k 729.00 167.25
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $180k 1.5k 119.84
O'reilly Automotive (ORLY) 0.0 $103k 264.00 391.30
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $199k 8.5k 23.29
iShares S&P Global Energy Sector (IXC) 0.0 $203k 6.7k 30.49
SPDR S&P World ex-US (SPDW) 0.0 $200k 6.8k 29.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $120k 3.9k 30.84
Vanguard Energy ETF (VDE) 0.0 $76k 973.00 78.11
Schwab U S Broad Market ETF (SCHB) 0.0 $94k 1.3k 71.32
Blackrock Municipal 2020 Term Trust 0.0 $144k 9.5k 15.14
Ishares Tr rus200 grw idx (IWY) 0.0 $80k 924.00 86.58
Te Connectivity Ltd for (TEL) 0.0 $135k 1.4k 93.49
Mosaic (MOS) 0.0 $138k 6.7k 20.52
Prologis (PLD) 0.0 $153k 1.8k 85.94
Wendy's/arby's Group (WEN) 0.0 $120k 6.0k 20.00
Pvh Corporation (PVH) 0.0 $88k 1.0k 88.00
American Tower Reit (AMT) 0.0 $79k 364.00 217.39
Palo Alto Networks (PANW) 0.0 $73k 356.00 205.06
Asml Holding (ASML) 0.0 $93k 373.00 249.33
Eaton (ETN) 0.0 $96k 1.3k 74.07
Highland Fds i hi ld iboxx srln 0.0 $121k 6.9k 17.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $103k 3.4k 30.00
Alibaba Group Holding (BABA) 0.0 $79k 474.00 166.67
Anthem (ELV) 0.0 $200k 830.00 240.74
Doubleline Total Etf etf (TOTL) 0.0 $170k 3.5k 49.20
Kraft Heinz (KHC) 0.0 $95k 2.9k 33.33
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $177k 3.3k 53.52
Hubbell (HUBB) 0.0 $145k 1.1k 131.34
Chubb (CB) 0.0 $204k 1.3k 161.37
Fortive (FTV) 0.0 $72k 1.0k 68.52
Ishares Inc msci em esg se (ESGE) 0.0 $126k 3.9k 32.52
Alcoa (AA) 0.0 $163k 8.1k 20.07
Ishares Msci Japan (EWJ) 0.0 $86k 1.5k 56.84
Ishares Tr etf msci usa (ESGU) 0.0 $160k 2.4k 65.41
Broadcom (AVGO) 0.0 $98k 356.00 275.86
Invesco Qqq Trust Series 1 (QQQ) 0.0 $96k 511.00 187.87
Invesco Water Resource Port (PHO) 0.0 $73k 2.0k 36.50
Pza etf (PZA) 0.0 $165k 6.2k 26.49
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 $84k 7.2k 11.66
Invesco Bric Etf etf 0.0 $79k 2.2k 35.22
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $94k 3.7k 25.09
Dow (DOW) 0.0 $181k 3.8k 47.54
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $154k 1.4k 108.53
Corteva (CTVA) 0.0 $106k 3.7k 28.62
E TRADE Financial Corporation 0.0 $17k 385.00 44.16
Loews Corporation (L) 0.0 $6.0k 108.00 55.56
Packaging Corporation of America (PKG) 0.0 $7.0k 63.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 967.00 13.92
Barrick Gold Corp (GOLD) 0.0 $13k 755.00 17.22
Cit 0.0 $3.0k 69.00 43.48
Cognizant Technology Solutions (CTSH) 0.0 $50k 830.00 60.69
CMS Energy Corporation (CMS) 0.0 $6.0k 93.00 64.52
HSBC Holdings (HSBC) 0.0 $38k 1.0k 38.00
Taiwan Semiconductor Mfg (TSM) 0.0 $25k 539.00 46.38
Ansys (ANSS) 0.0 $28k 125.00 224.00
Corning Incorporated (GLW) 0.0 $48k 1.7k 28.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $43k 784.00 54.85
BlackRock (BLK) 0.0 $61k 135.00 454.55
Cme (CME) 0.0 $45k 213.00 213.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 31.00 193.55
Western Union Company (WU) 0.0 $5.0k 201.00 24.88
Assurant (AIZ) 0.0 $2.0k 13.00 153.85
Reinsurance Group of America (RGA) 0.0 $19k 117.00 162.39
Signature Bank (SBNY) 0.0 $6.0k 53.00 113.21
Lincoln National Corporation (LNC) 0.0 $62k 1.0k 60.61
Discover Financial Services (DFS) 0.0 $12k 144.00 81.97
Northern Trust Corporation (NTRS) 0.0 $2.0k 23.00 86.96
Affiliated Managers (AMG) 0.0 $64k 763.00 83.88
Canadian Natl Ry (CNI) 0.0 $8.0k 85.00 94.12
Devon Energy Corporation (DVN) 0.0 $6.0k 238.00 25.21
Expeditors International of Washington (EXPD) 0.0 $8.0k 101.00 79.21
Range Resources (RRC) 0.0 $3.4k 557.00 6.13
Republic Services (RSG) 0.0 $21k 252.00 85.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 67.00 44.78
BioMarin Pharmaceutical (BMRN) 0.0 $4.0k 52.00 76.92
Incyte Corporation (INCY) 0.0 $4.0k 48.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48k 276.00 173.08
Archer Daniels Midland Company (ADM) 0.0 $22k 568.00 39.47
Martin Marietta Materials (MLM) 0.0 $7.0k 24.00 291.67
Clean Harbors (CLH) 0.0 $6.0k 82.00 73.17
CBS Corporation 0.0 $9.8k 213.00 45.98
AES Corporation (AES) 0.0 $28k 1.7k 16.13
Ameren Corporation (AEE) 0.0 $9.0k 114.00 78.95
Lennar Corporation (LEN) 0.0 $14k 215.00 66.67
Pulte (PHM) 0.0 $3.0k 78.00 38.46
FirstEnergy (FE) 0.0 $9.0k 185.00 48.65
Cardinal Health (CAH) 0.0 $6.0k 123.00 48.78
Apache Corporation 0.0 $5.0k 210.00 23.81
Autodesk (ADSK) 0.0 $47k 341.00 137.93
CarMax (KMX) 0.0 $3.0k 32.00 93.75
Carnival Corporation (CCL) 0.0 $6.0k 135.00 44.44
Carter's (CRI) 0.0 $5.0k 51.00 98.04
Citrix Systems 0.0 $23k 226.00 100.00
Core Laboratories 0.0 $15k 324.00 46.30
Cummins (CMI) 0.0 $13k 79.00 164.56
Franklin Resources (BEN) 0.0 $3.0k 111.00 27.03
Host Hotels & Resorts (HST) 0.0 $4.0k 247.00 16.19
Kohl's Corporation (KSS) 0.0 $2.0k 43.00 46.51
LKQ Corporation (LKQ) 0.0 $10k 333.00 30.03
Microchip Technology (MCHP) 0.0 $34k 365.00 93.15
Newmont Mining Corporation (NEM) 0.0 $8.0k 223.00 35.87
Noble Energy 0.0 $19k 820.00 22.82
Nuance Communications 0.0 $7.0k 417.00 16.79
Nucor Corporation (NUE) 0.0 $12k 235.00 52.24
Public Storage (PSA) 0.0 $53k 208.00 256.41
RPM International (RPM) 0.0 $11k 164.00 67.07
Rollins (ROL) 0.0 $43k 1.2k 34.43
Ryder System (R) 0.0 $7.0k 129.00 54.26
Sealed Air (SEE) 0.0 $15k 344.00 43.75
Snap-on Incorporated (SNA) 0.0 $14k 91.00 153.85
Sonoco Products Company (SON) 0.0 $7.0k 116.00 60.34
T. Rowe Price (TROW) 0.0 $15k 135.00 111.11
Teradata Corporation (TDC) 0.0 $19k 608.00 31.25
V.F. Corporation (VFC) 0.0 $23k 260.00 90.00
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 $31k 924.00 33.80
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 $3.0k 29.00 103.45
Electronic Arts (EA) 0.0 $27k 323.00 83.33
Morgan Stanley (MS) 0.0 $46k 1.1k 41.81
Timken Company (TKR) 0.0 $7.0k 151.00 46.36
Charles River Laboratories (CRL) 0.0 $13k 101.00 128.71
Commercial Metals Company (CMC) 0.0 $2.0k 142.00 14.08
International Paper Company (IP) 0.0 $7.0k 151.00 46.15
Newell Rubbermaid (NWL) 0.0 $5.0k 267.00 18.73
Regions Financial Corporation (RF) 0.0 $9.0k 550.00 16.33
SVB Financial (SIVBQ) 0.0 $1.0k 4.00 250.00
Western Digital (WDC) 0.0 $46k 765.00 60.13
Mid-America Apartment (MAA) 0.0 $10k 81.00 125.00
Entegris (ENTG) 0.0 $12k 256.00 46.88
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
Cooper Companies 0.0 $10k 34.00 294.12
Whirlpool Corporation (WHR) 0.0 $3.0k 22.00 136.36
CSG Systems International (CSGS) 0.0 $2.0k 43.00 46.51
United Rentals (URI) 0.0 $26k 208.00 124.03
AmerisourceBergen (COR) 0.0 $45k 581.00 77.92
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 54.00 111.11
Xilinx 0.0 $36k 367.00 97.17
Masco Corporation (MAS) 0.0 $12k 283.00 42.40
Mohawk Industries (MHK) 0.0 $5.0k 39.00 128.21
National-Oilwell Var 0.0 $20k 937.00 21.34
Unum (UNM) 0.0 $45k 1.5k 29.56
Eastman Chemical Company (EMN) 0.0 $7.0k 96.00 72.92
Interpublic Group of Companies (IPG) 0.0 $4.0k 164.00 24.39
AstraZeneca (AZN) 0.0 $33k 753.00 44.25
Synopsys (SNPS) 0.0 $22k 162.00 135.80
WellCare Health Plans 0.0 $2.0k 8.00 250.00
CenturyLink 0.0 $3.0k 265.00 11.32
Kroger (KR) 0.0 $57k 2.3k 24.49
McKesson Corporation (MCK) 0.0 $58k 420.00 136.90
PerkinElmer (RVTY) 0.0 $46k 513.00 90.00
NiSource (NI) 0.0 $10k 328.00 30.82
MSC Industrial Direct (MSM) 0.0 $25k 342.00 73.10
Olin Corporation (OLN) 0.0 $3.0k 174.00 17.24
Arrow Electronics (ARW) 0.0 $3.0k 38.00 78.95
Avnet (AVT) 0.0 $11k 243.00 45.27
BB&T Corporation 0.0 $66k 1.3k 50.85
DISH Network 0.0 $2.0k 66.00 30.30
Fluor Corporation (FLR) 0.0 $2.0k 103.00 19.42
GlaxoSmithKline 0.0 $24k 560.00 42.86
Hess (HES) 0.0 $8.0k 127.00 62.99
Honda Motor (HMC) 0.0 $4.0k 170.00 23.53
Intuitive Surgical (ISRG) 0.0 $66k 119.00 555.56
NCR Corporation (VYX) 0.0 $1.0k 40.00 25.00
Symantec Corporation 0.0 $4.0k 202.00 19.61
Weyerhaeuser Company (WY) 0.0 $62k 2.3k 27.34
White Mountains Insurance Gp (WTM) 0.0 $36k 33.00 1090.91
Alleghany Corporation 0.0 $2.0k 2.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $8.0k 100.00 80.00
Qualcomm (QCOM) 0.0 $67k 850.00 78.43
Ford Motor Company (F) 0.0 $5.3k 746.00 7.14
Exelon Corporation (EXC) 0.0 $14k 303.00 47.62
Total (TTE) 0.0 $43k 826.00 52.06
Williams Companies (WMB) 0.0 $29k 1.2k 24.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $32k 3.5k 9.28
Patterson Companies (PDCO) 0.0 $2.0k 134.00 14.93
Stericycle (SRCL) 0.0 $4.0k 81.00 49.38
Lazard Ltd-cl A shs a 0.0 $3.0k 93.00 32.26
Jacobs Engineering 0.0 $10k 108.00 92.59
Murphy Oil Corporation (MUR) 0.0 $4.0k 160.00 25.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 34.00 88.24
EOG Resources (EOG) 0.0 $69k 933.00 73.80
Novo Nordisk A/S (NVO) 0.0 $62k 1.2k 51.67
Manpower (MAN) 0.0 $16k 193.00 82.90
Sap (SAP) 0.0 $42k 354.00 118.64
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
Prudential Financial (PRU) 0.0 $55k 647.00 85.37
Kellogg Company (K) 0.0 $2.0k 38.00 52.63
Toll Brothers (TOL) 0.0 $5.0k 117.00 42.74
D.R. Horton (DHI) 0.0 $21k 390.00 53.00
Advance Auto Parts (AAP) 0.0 $51k 307.00 165.44
Discovery Communications 0.0 $2.0k 88.00 22.73
FLIR Systems 0.0 $12k 218.00 53.19
Omni (OMC) 0.0 $60k 785.00 76.92
Discovery Communications 0.0 $12k 469.00 25.59
AvalonBay Communities (AVB) 0.0 $1.0k 4.00 250.00
ConAgra Foods (CAG) 0.0 $13k 382.00 33.33
East West Ban (EWBC) 0.0 $999.960000 12.00 83.33
Bce (BCE) 0.0 $13k 272.00 47.79
New York Community Ban (NYCB) 0.0 $5.0k 412.00 12.14
Public Service Enterprise (PEG) 0.0 $9.0k 139.00 64.75
Sempra Energy (SRE) 0.0 $11k 72.00 152.78
Xcel Energy (XEL) 0.0 $7.0k 114.00 61.40
Applied Materials (AMAT) 0.0 $46k 920.00 50.00
Axis Capital Holdings (AXS) 0.0 $4.0k 66.00 60.61
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 25.00 80.00
Fastenal Company (FAST) 0.0 $6.0k 196.00 30.61
HDFC Bank (HDB) 0.0 $8.0k 144.00 55.56
Paccar (PCAR) 0.0 $10k 141.00 70.92
Roper Industries (ROP) 0.0 $25k 68.00 363.64
Verisk Analytics (VRSK) 0.0 $37k 233.00 159.34
Varian Medical Systems 0.0 $10k 87.00 114.94
Southwestern Energy Company (SWN) 0.0 $1.0k 700.00 1.43
Marathon Oil Corporation (MRO) 0.0 $9.0k 757.00 11.89
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Constellation Brands (STZ) 0.0 $16k 76.00 210.53
Netflix (NFLX) 0.0 $56k 211.00 263.64
Meredith Corporation 0.0 $2.0k 47.00 42.55
CNA Financial Corporation (CNA) 0.0 $3.0k 58.00 51.72
Carlisle Companies (CSL) 0.0 $2.0k 11.00 181.82
New York Times Company (NYT) 0.0 $4.0k 150.00 26.67
Wynn Resorts (WYNN) 0.0 $9.0k 84.00 107.14
Cedar Fair (FUN) 0.0 $2.0k 30.00 66.67
Ventas (VTR) 0.0 $25k 347.00 72.07
Nexstar Broadcasting (NXST) 0.0 $4.0k 43.00 93.02
Entercom Communications 0.0 $999.000000 222.00 4.50
Delta Air Lines (DAL) 0.0 $19k 326.00 58.28
Advanced Micro Devices (AMD) 0.0 $10k 334.00 29.94
Mueller Water Products (MWA) 0.0 $8.0k 686.00 11.66
Micron Technology (MU) 0.0 $17k 391.00 43.48
Quanta Services (PWR) 0.0 $3.0k 77.00 38.96
Brinker International (EAT) 0.0 $999.940000 34.00 29.41
Darling International (DAR) 0.0 $15k 780.00 19.23
Industrial SPDR (XLI) 0.0 $17k 220.00 77.27
Activision Blizzard 0.0 $25k 478.00 52.90
Invesco (IVZ) 0.0 $5.0k 267.00 18.78
salesforce (CRM) 0.0 $56k 379.00 146.44
Wyndham Worldwide Corporation 0.0 $63k 1.1k 55.56
Dolby Laboratories (DLB) 0.0 $7.0k 104.00 67.31
Entergy Corporation (ETR) 0.0 $11k 92.00 114.29
Illumina (ILMN) 0.0 $26k 87.00 294.12
Eaton Vance 0.0 $5.0k 115.00 43.48
Advanced Energy Industries (AEIS) 0.0 $8.0k 141.00 56.74
Aircastle 0.0 $2.0k 101.00 19.80
CF Industries Holdings (CF) 0.0 $3.0k 54.00 55.56
Enbridge (ENB) 0.0 $21k 660.00 32.26
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 127.00 15.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.0k 53.00 132.08
Key (KEY) 0.0 $16k 898.00 17.95
Meritage Homes Corporation (MTH) 0.0 $8.0k 110.00 72.73
Owens-Illinois 0.0 $6.0k 561.00 10.70
Seagate Technology Com Stk 0.0 $26k 492.00 52.85
Zions Bancorporation (ZION) 0.0 $12k 280.00 43.48
American Equity Investment Life Holding (AEL) 0.0 $6.0k 263.00 22.81
Brookline Ban (BRKL) 0.0 $14k 937.00 14.94
Cypress Semiconductor Corporation 0.0 $18k 773.00 23.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.0k 831.00 10.83
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 $2.0k 10.00 200.00
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 $12k 105.00 114.29
Acuity Brands (AYI) 0.0 $10k 76.00 131.58
Cabot Microelectronics Corporation 0.0 $12k 87.00 137.93
Mack-Cali Realty (VRE) 0.0 $2.0k 104.00 19.23
Cibc Cad (CM) 0.0 $9.0k 107.00 84.11
Cinemark Holdings (CNK) 0.0 $13k 348.00 37.36
Columbia Sportswear Company (COLM) 0.0 $1.0k 15.00 66.67
Concho Resources 0.0 $0 0 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $25k 220.00 112.90
DTE Energy Company (DTE) 0.0 $12k 94.00 128.21
Emergent BioSolutions (EBS) 0.0 $11k 213.00 51.64
Essex Property Trust (ESS) 0.0 $999.990000 3.00 333.33
FMC Corporation (FMC) 0.0 $45k 501.00 89.74
Hill-Rom Holdings 0.0 $42k 400.00 105.00
Hormel Foods Corporation (HRL) 0.0 $2.0k 52.00 38.46
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 75.00 120.00
Alliant Energy Corporation (LNT) 0.0 $51k 940.00 54.26
Middleby Corporation (MIDD) 0.0 $1.0k 7.00 142.86
Moog (MOG.A) 0.0 $7.0k 85.00 82.35
Medical Properties Trust (MPW) 0.0 $7.0k 359.00 19.50
Prudential Public Limited Company (PUK) 0.0 $28k 758.00 36.94
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
Terex Corporation (TEX) 0.0 $4.0k 163.00 24.54
Textron (TXT) 0.0 $13k 260.00 50.00
United Bankshares (UBSI) 0.0 $6.0k 147.00 40.82
UGI Corporation (UGI) 0.0 $1.0k 18.00 55.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0k 15.00 266.67
Cimarex Energy 0.0 $7.0k 141.00 49.65
Alexion Pharmaceuticals 0.0 $30k 307.00 96.39
British American Tobac (BTI) 0.0 $10k 263.00 38.02
BorgWarner (BWA) 0.0 $12k 317.00 37.85
Centene Corporation (CNC) 0.0 $28k 628.00 43.96
Cree 0.0 $9.0k 177.00 50.85
CRH 0.0 $40k 1.2k 33.96
Flowserve Corporation (FLS) 0.0 $21k 459.00 45.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $16k 445.00 35.96
Hain Celestial (HAIN) 0.0 $5.0k 225.00 22.22
Hexcel Corporation (HXL) 0.0 $11k 139.00 79.14
KLA-Tencor Corporation (KLAC) 0.0 $6.0k 40.00 150.00
Lululemon Athletica (LULU) 0.0 $19k 100.00 190.00
MGM Resorts International. (MGM) 0.0 $3.0k 99.00 30.30
Molina Healthcare (MOH) 0.0 $7.0k 68.00 102.94
Stifel Financial (SF) 0.0 $8.0k 135.00 59.26
Trustmark Corporation (TRMK) 0.0 $4.0k 125.00 32.00
Unilever (UL) 0.0 $5.0k 79.00 63.29
Wabtec Corporation (WAB) 0.0 $20k 282.00 72.34
A. O. Smith Corporation (AOS) 0.0 $5.0k 108.00 46.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $51k 463.00 110.15
Callon Pete Co Del Com Stk 0.0 $3.8k 913.00 4.18
EastGroup Properties (EGP) 0.0 $12k 95.00 121.95
Extra Space Storage (EXR) 0.0 $3.0k 23.00 130.43
ImmunoGen 0.0 $1.0k 219.00 4.57
National Fuel Gas (NFG) 0.0 $3.0k 64.00 46.88
Realty Income (O) 0.0 $4.0k 58.00 68.97
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 $2.0k 10.00 200.00
Scotts Miracle-Gro Company (SMG) 0.0 $13k 128.00 101.56
TreeHouse Foods (THS) 0.0 $9.0k 171.00 52.63
Washington Trust Ban (WASH) 0.0 $42k 875.00 48.00
WesBan (WSBC) 0.0 $7.0k 182.00 38.46
Ametek (AME) 0.0 $69k 749.00 92.12
Magellan Midstream Partners 0.0 $6.0k 84.00 71.43
Triumph (TGI) 0.0 $9.0k 386.00 23.32
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 144.00 20.83
HCP 0.0 $17k 485.00 35.05
Senior Housing Properties Trust 0.0 $2.0k 270.00 7.41
Taubman Centers 0.0 $4.0k 89.00 44.94
Alexandria Real Estate Equities (ARE) 0.0 $18k 119.00 151.26
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
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $42k 2.4k 17.58
Dana Holding Corporation (DAN) 0.0 $5.0k 360.00 13.89
EQT Corporation (EQT) 0.0 $13k 1.2k 10.61
Rayonier (RYN) 0.0 $2.0k 57.00 35.09
Nabors Industries 0.0 $0 30.00 0.00
B&G Foods (BGS) 0.0 $19k 1.0k 19.00
Suncor Energy (SU) 0.0 $32k 1.0k 32.00
Manulife Finl Corp (MFC) 0.0 $1.0k 49.00 20.41
CBOE Holdings (CBOE) 0.0 $1.0k 5.00 200.00
GSE Systems 0.0 $3.0k 1.5k 1.95
iShares MSCI Brazil Index (EWZ) 0.0 $13k 313.00 41.53
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 58.00 189.66
Kimco Realty Corporation (KIM) 0.0 $10k 483.00 20.70
Oneok (OKE) 0.0 $6.0k 85.00 70.59
Pinnacle West Capital Corporation (PNW) 0.0 $5.0k 54.00 92.59
Simon Property (SPG) 0.0 $4.9k 34.00 142.86
Vanguard Large-Cap ETF (VV) 0.0 $47k 347.00 135.45
BRF Brasil Foods SA (BRFS) 0.0 $40k 4.4k 9.09
KAR Auction Services (KAR) 0.0 $2.0k 85.00 23.53
Udr (UDR) 0.0 $999.900000 22.00 45.45
Camden Property Trust (CPT) 0.0 $4.0k 36.00 111.11
Consumer Discretionary SPDR (XLY) 0.0 $12k 100.00 120.00
Oasis Petroleum 0.0 $3.0k 738.00 4.07
Tesla Motors (TSLA) 0.0 $22k 92.00 234.38
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 2.7k 2.18
LogMeIn 0.0 $1.8k 38.00 47.62
Nxp Semiconductors N V (NXPI) 0.0 $29k 266.00 109.02
Six Flags Entertainment (SIX) 0.0 $3.0k 67.00 44.78
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 11.00 90.91
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 111.00 27.03
WisdomTree India Earnings Fund (EPI) 0.0 $4.0k 185.00 21.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $36k 800.00 45.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $37k 259.00 142.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $62k 350.00 177.14
Alerian Mlp Etf 0.0 $60k 6.6k 9.14
Heartland Financial USA (HTLF) 0.0 $6.0k 136.00 44.12
Sabra Health Care REIT (SBRA) 0.0 $6.7k 256.00 26.09
Hldgs (UAL) 0.0 $9.0k 97.00 92.78
Industries N shs - a - (LYB) 0.0 $7.8k 90.00 86.21
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.0k 6.00 166.67
General Motors Company (GM) 0.0 $11k 286.00 38.63
FleetCor Technologies 0.0 $9.0k 32.00 281.25
First Republic Bank/san F (FRCB) 0.0 $9.4k 96.00 97.56
Vanguard Materials ETF (VAW) 0.0 $32k 250.00 128.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $55k 343.00 160.35
SPDR S&P International Small Cap (GWX) 0.0 $64k 2.2k 29.26
Vanguard Health Care ETF (VHT) 0.0 $19k 115.00 165.22
iShares Lehman Short Treasury Bond (SHV) 0.0 $17k 154.00 110.39
iShares Dow Jones US Medical Dev. (IHI) 0.0 $31k 125.00 248.00
iShares Dow Jones US Technology (IYW) 0.0 $48k 237.00 202.53
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $18k 85.00 211.76
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $28k 300.00 93.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $9.0k 220.00 40.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $27k 2.8k 9.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $38k 276.00 137.68
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $53k 235.00 225.53
WisdomTree Total Dividend Fund (DTD) 0.0 $22k 225.00 97.78
United Sts Commodity Index F (USCI) 0.0 $4.0k 117.00 34.19
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $44k 3.4k 13.08
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $24k 484.00 49.59
Reaves Utility Income Fund (UTG) 0.0 $0 8.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 189.00 26.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 149.00 73.83
American Intl Group 0.0 $7.0k 500.00 14.00
Huntington Ingalls Inds (HII) 0.0 $16k 73.00 212.12
Kinder Morgan (KMI) 0.0 $39k 1.9k 20.35
Bankunited (BKU) 0.0 $5.0k 159.00 31.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $17k 352.00 48.30
Ampio Pharmaceuticals 0.0 $1.0k 1.7k 0.59
Stag Industrial (STAG) 0.0 $8.0k 270.00 29.63
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 70.00 42.86
Ishares Trust Msci China msci china idx (MCHI) 0.0 $34k 609.00 55.83
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 4.00 0.00
Hollyfrontier Corp 0.0 $3.0k 59.00 50.85
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 889.00 7.87
Marathon Petroleum Corp (MPC) 0.0 $51k 873.00 58.82
Cbre Group Inc Cl A (CBRE) 0.0 $23k 422.00 54.88
Ishares Tr fltg rate nt (FLOT) 0.0 $42k 815.00 51.53
Fortune Brands (FBIN) 0.0 $60k 1.1k 54.41
Expedia (EXPE) 0.0 $3.0k 24.00 125.00
Wpx Energy 0.0 $2.0k 207.00 9.66
Telephone And Data Systems (TDS) 0.0 $2.0k 81.00 24.69
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $4.0k 5.0k 0.80
Post Holdings Inc Common (POST) 0.0 $3.0k 25.00 120.00
Matador Resources (MTDR) 0.0 $3.0k 177.00 16.95
M/a (MTSI) 0.0 $8.0k 392.00 20.41
Ingredion Incorporated (INGR) 0.0 $3.0k 40.00 75.00
Proofpoint 0.0 $18k 137.00 131.39
stock 0.0 $6.0k 48.00 125.00
Forum Energy Technolo 0.0 $0 219.00 0.00
Servicenow (NOW) 0.0 $8.0k 31.00 258.06
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 41.00 73.17
Berry Plastics (BERY) 0.0 $5.0k 127.00 39.37
Workday Inc cl a (WDAY) 0.0 $8.0k 48.00 166.67
Diamondback Energy (FANG) 0.0 $11k 127.00 88.24
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 36.00 27.78
Ptc (PTC) 0.0 $6.0k 91.00 65.93
Ishares Inc msci frntr 100 (FM) 0.0 $56k 2.0k 28.00
Flexshares Tr qualt divd idx (QDF) 0.0 $44k 975.00 45.13
Liberty Global Inc C 0.0 $17k 725.00 23.45
Liberty Global Inc Com Ser A 0.0 $18k 725.00 24.83
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 $5.0k 441.00 11.34
Biotelemetry 0.0 $24k 600.00 40.00
Murphy Usa (MUSA) 0.0 $1.0k 15.00 66.67
Premier (PINC) 0.0 $14k 476.00 29.41
Leidos Holdings (LDOS) 0.0 $8.0k 98.00 81.63
Fireeye 0.0 $2.0k 138.00 14.49
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 76.00 26.32
Sterling Bancorp 0.0 $19k 911.00 20.30
Kraneshares Tr csi chi internet (KWEB) 0.0 $10k 250.00 40.00
Twitter 0.0 $39k 981.00 39.22
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Extended Stay America 0.0 $4.0k 261.00 15.33
Brixmor Prty (BRX) 0.0 $11k 585.00 18.87
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 $31k 704.00 44.03
Vodafone Group New Adr F (VOD) 0.0 $9.3k 408.00 22.73
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $44k 1.5k 29.35
Kranesh Bosera Msci China A cmn (KBA) 0.0 $18k 600.00 30.00
Synovus Finl (SNV) 0.0 $5.0k 153.00 32.68
Pentair cs (PNR) 0.0 $0 237.00 0.00
Now (DNOW) 0.0 $2.0k 154.00 12.99
Fnf (FNF) 0.0 $6.0k 142.00 42.25
Sabre (SABR) 0.0 $11k 507.00 21.70
Michaels Cos Inc/the 0.0 $2.0k 186.00 10.75
Sage Therapeutics (SAGE) 0.0 $4.0k 26.00 153.85
Tekla Healthcare Opportunit (THQ) 0.0 $0 5.00 0.00
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Walgreen Boots Alliance (WBA) 0.0 $52k 1.2k 44.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 43.00 69.77
Crown Castle Intl (CCI) 0.0 $37k 263.00 140.35
Ubs Group (UBS) 0.0 $30k 2.6k 11.44
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 25.00 120.00
Liberty Broadband Corporation (LBRDA) 0.0 $999.960000 13.00 76.92
Outfront Media (OUT) 0.0 $2.0k 78.00 25.64
Iron Mountain (IRM) 0.0 $9.2k 298.00 30.93
Equinix (EQIX) 0.0 $8.2k 15.00 545.45
Qorvo (QRVO) 0.0 $6.1k 97.00 62.50
Eversource Energy (ES) 0.0 $2.0k 25.00 80.00
Allergan 0.0 $50k 287.00 173.91
Relx (RELX) 0.0 $50k 2.1k 23.91
Energizer Holdings (ENR) 0.0 $46k 1.1k 43.26
Chemours (CC) 0.0 $999.900000 90.00 11.11
Westrock (WRK) 0.0 $2.0k 53.00 37.74
Vareit, Inc reits 0.0 $8.0k 833.00 9.60
Cable One (CABO) 0.0 $4.0k 3.00 1333.33
Viavi Solutions Inc equities (VIAV) 0.0 $0 25.00 0.00
Welltower Inc Com reit (WELL) 0.0 $44k 494.00 89.11
Nielsen Hldgs Plc Shs Eur 0.0 $999.900000 55.00 18.18
Lumentum Hldgs (LITE) 0.0 $0 5.00 0.00
Aimmune Therapeutics 0.0 $18k 865.00 20.81
Madison Square Garden Cl A (MSGS) 0.0 $26k 100.00 260.00
Hp (HPQ) 0.0 $11k 627.00 17.39
Ryanair Holdings (RYAAY) 0.0 $15k 227.00 66.08
Archrock (AROC) 0.0 $999.920000 58.00 17.24
Hewlett Packard Enterprise (HPE) 0.0 $8.8k 567.00 15.49
Ionis Pharmaceuticals (IONS) 0.0 $18k 298.00 60.40
Match 0.0 $1.0k 15.00 66.67
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 $55k 1.4k 39.06
Spdr Ser Tr sp500 high div (SPYD) 0.0 $63k 1.7k 37.97
Liberty Media Corp Series C Li 0.0 $1.0k 23.00 43.48
Liberty Media Corp Del Com Ser 0.0 $0 11.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 45.00 44.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $28k 1.0k 28.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 93.00 43.01
Itt (ITT) 0.0 $3.0k 42.00 71.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $31k 76.00 407.89
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $7.0k 400.00 17.50
Acacia Communications 0.0 $20k 300.00 66.67
Twilio Inc cl a (TWLO) 0.0 $2.0k 18.00 111.11
Etf Managers Tr tierra xp latin 0.0 $12k 560.00 21.43
Johnson Controls International Plc equity (JCI) 0.0 $69k 1.6k 43.95
Firstcash 0.0 $12k 135.00 88.89
Advansix (ASIX) 0.0 $999.960000 26.00 38.46
Versum Matls 0.0 $0 9.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 317.00 15.77
Valvoline Inc Common (VVV) 0.0 $7.0k 302.00 23.18
Ishr Msci Singapore (EWS) 0.0 $13k 549.00 23.68
Centennial Resource Developmen cs 0.0 $2.9k 628.00 4.55
Adient (ADNT) 0.0 $0 15.00 0.00
Yum China Holdings (YUMC) 0.0 $15k 330.00 46.15
Lamb Weston Hldgs (LW) 0.0 $3.0k 44.00 68.18
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $999.810000 63.00 15.87
Conduent Incorporate (CNDT) 0.0 $3.0k 449.00 6.68
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 20.00 100.00
Sba Communications Corp (SBAC) 0.0 $26k 103.00 250.00
Technipfmc (FTI) 0.0 $18k 817.00 22.03
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00
Dxc Technology (DXC) 0.0 $1.2k 57.00 20.83
Propetro Hldg (PUMP) 0.0 $2.0k 179.00 11.17
Leap Therapeutics 0.0 $13k 11k 1.14
Sachem Cap (SACH) 0.0 $24k 5.0k 4.80
National Grid (NGG) 0.0 $15k 273.00 54.95
Baker Hughes A Ge Company (BKR) 0.0 $13k 559.00 22.33
Altaba 0.0 $9.0k 447.00 20.13
Brighthouse Finl (BHF) 0.0 $3.0k 79.00 37.97
Tapestry (TPR) 0.0 $14k 531.00 26.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $49k 531.00 92.28
Encompass Health Corp (EHC) 0.0 $7.0k 108.00 64.81
Sensata Technolo (ST) 0.0 $42k 837.00 50.18
Gci Liberty Incorporated 0.0 $2.0k 37.00 54.05
Liberty Interactive Corp (QRTEA) 0.0 $26k 2.5k 10.17
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 18.00 55.56
Jefferies Finl Group (JEF) 0.0 $4.0k 226.00 17.70
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $51k 1.2k 42.82
Nvent Electric Plc Voting equities (NVT) 0.0 $5.0k 223.00 22.42
Invesco Taxable Municipal Bond otr (BAB) 0.0 $14k 430.00 32.56
Evergy (EVRG) 0.0 $22k 326.00 65.89
Kkr & Co (KKR) 0.0 $44k 1.6k 27.03
Perspecta 0.0 $1.1k 39.00 28.57
Equinor Asa (EQNR) 0.0 $8.0k 434.00 18.43
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $47k 220.00 213.64
Keurig Dr Pepper (KDP) 0.0 $999.960000 39.00 25.64
World Gold Tr spdr gld minis 0.0 $60k 4.1k 14.64
Organigram Holdings In 0.0 $3.0k 1.0k 3.00
Garrett Motion (GTX) 0.0 $12k 1.2k 9.86
Canntrust Holdings (CNTTQ) 0.0 $1.0k 1.0k 1.00
Elanco Animal Health (ELAN) 0.0 $25k 935.00 26.74
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $8.0k 58.00 137.93
Ready Cap Corp Com reit (RC) 0.0 $13k 822.00 15.82
Thomson Reuters Corp 0.0 $3.0k 49.00 61.22
Resideo Technologies (REZI) 0.0 $29k 2.0k 14.30
Dell Technologies (DELL) 0.0 $0 100.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $4.6k 338.00 13.61
Guardant Health (GH) 0.0 $999.960000 13.00 76.92
Livent Corp 0.0 $6.4k 857.00 7.46
Apartment Invt And Mgmt Co -a 0.0 $57k 1.1k 52.53
Steris Plc Ord equities (STE) 0.0 $18k 122.00 147.54
Covetrus 0.0 $2.0k 129.00 15.50
Micro Focus International 0.0 $0 12.00 0.00
Alcon (ALC) 0.0 $6.0k 104.00 57.69
Uber Technologies (UBER) 0.0 $1.0k 36.00 27.78
Amcor (AMCR) 0.0 $2.0k 162.00 12.35
Cousins Properties (CUZ) 0.0 $3.0k 87.00 34.48
Iaa 0.0 $4.0k 85.00 47.06
Kontoor Brands (KTB) 0.0 $999.900000 22.00 45.45
Rdiv etf (RDIV) 0.0 $62k 1.6k 37.67
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 40.00 75.00
Xerox Corp (XRX) 0.0 $1.0k 25.00 40.00
Globe Life (GL) 0.0 $10k 113.00 90.91
Service Pptys Tr (SVC) 0.0 $6.0k 227.00 26.43