Citizens Financial Group

Citizens Financial Group as of Dec. 31, 2019

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 1034 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.9 $73M 226k 323.24
Microsoft Corporation (MSFT) 4.8 $72M 460k 157.42
Apple (AAPL) 3.6 $54M 183k 293.65
iShares MSCI EAFE Index Fund (EFA) 3.5 $52M 755k 69.44
Vanguard S&p 500 Etf idx (VOO) 3.4 $50M 170k 295.80
Spdr S&p 500 Etf (SPY) 3.0 $46M 142k 321.86
iShares S&P MidCap 400 Index (IJH) 2.8 $41M 200k 205.82
SPDR S&P MidCap 400 ETF (MDY) 2.2 $32M 86k 375.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $32M 497k 65.24
Visa (V) 1.5 $23M 122k 187.65
Amazon (AMZN) 1.5 $22M 12k 1847.81
UnitedHealth (UNH) 1.4 $21M 71k 293.98
Johnson & Johnson (JNJ) 1.4 $21M 140k 146.00
iShares Russell 2000 Index (IWM) 1.4 $20M 123k 165.67
Alphabet Inc Class A cs (GOOGL) 1.3 $20M 15k 1333.33
At&t (T) 1.2 $19M 478k 38.90
Thermo Fisher Scientific (TMO) 1.2 $18M 55k 324.26
Nike (NKE) 1.2 $18M 174k 101.42
Pepsi (PEP) 1.1 $17M 126k 136.67
Nextera Energy (NEE) 1.1 $17M 69k 242.20
Adobe Systems Incorporated (ADBE) 1.1 $16M 50k 329.82
Verizon Communications (VZ) 1.1 $16M 263k 61.40
JPMorgan Chase & Co. (JPM) 1.0 $16M 111k 139.40
Amgen (AMGN) 1.0 $15M 63k 241.31
Boeing Company (BA) 1.0 $15M 47k 325.76
ConocoPhillips (COP) 0.9 $14M 212k 65.20
Texas Instruments Incorporated (TXN) 0.9 $14M 108k 128.33
Exxon Mobil Corporation (XOM) 0.9 $13M 193k 69.78
Walt Disney Company (DIS) 0.9 $13M 92k 144.69
Home Depot (HD) 0.9 $13M 61k 218.27
Alphabet Inc Class C cs (GOOG) 0.9 $13M 9.8k 1333.33
Honeywell International (HON) 0.8 $13M 71k 177.00
Oracle Corporation (ORCL) 0.8 $13M 237k 52.98
Citigroup (C) 0.8 $13M 158k 79.75
Ishares Tr usa min vo (USMV) 0.8 $13M 192k 65.60
Union Pacific Corporation (UNP) 0.8 $13M 69k 180.80
Wal-Mart Stores (WMT) 0.8 $12M 104k 118.84
Bank of America Corporation (BAC) 0.8 $12M 331k 35.22
Cisco Systems (CSCO) 0.8 $12M 243k 47.96
Edwards Lifesciences (EW) 0.7 $11M 48k 232.93
Marsh & McLennan Companies (MMC) 0.7 $11M 94k 111.46
Intel Corporation (INTC) 0.7 $10M 172k 59.88
Accenture (ACN) 0.7 $10M 49k 210.58
Facebook Inc cl a (META) 0.7 $10M 49k 205.15
Paypal Holdings (PYPL) 0.7 $10M 93k 108.16
Comcast Corporation (CMCSA) 0.7 $9.8M 219k 44.97
Costco Wholesale Corporation (COST) 0.7 $9.8M 34k 293.93
Cintas Corporation (CTAS) 0.6 $9.5M 35k 269.09
American Express Company (AXP) 0.6 $9.5M 76k 124.80
Biogen Idec (BIIB) 0.6 $9.4M 32k 296.74
iShares S&P 500 Growth Index (IVW) 0.6 $9.4M 49k 193.65
United Parcel Service (UPS) 0.6 $9.4M 80k 117.06
Dollar General (DG) 0.6 $9.3M 60k 155.99
Phillips 66 (PSX) 0.6 $9.2M 83k 111.30
Waste Management (WM) 0.6 $9.2M 81k 113.96
Target Corporation (TGT) 0.6 $9.2M 72k 128.20
Ishares Tr cmn (GOVT) 0.6 $9.1M 352k 25.94
Ishares Inc core msci emkt (IEMG) 0.6 $9.1M 170k 53.76
Charles Schwab Corporation (SCHW) 0.6 $9.0M 189k 47.56
Berkshire Hathaway (BRK.B) 0.6 $9.0M 40k 226.44
Eli Lilly & Co. (LLY) 0.6 $9.0M 69k 131.17
Utilities SPDR (XLU) 0.6 $9.0M 139k 64.62
Hershey Company (HSY) 0.6 $8.7M 59k 146.98
L3harris Technologies (LHX) 0.6 $8.7M 44k 197.86
Zoetis Inc Cl A (ZTS) 0.6 $8.4M 64k 131.88
Linde 0.6 $8.2M 39k 213.07
iShares MSCI Emerging Markets Indx (EEM) 0.5 $7.9M 176k 44.87
Starbucks Corporation (SBUX) 0.5 $7.6M 87k 88.00
Aon 0.5 $7.6M 36k 208.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.5 $7.5M 142k 52.98
American Tower Reit (AMT) 0.5 $7.3M 32k 229.82
Viacomcbs (PARA) 0.4 $6.7M 159k 41.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $6.4M 120k 53.75
Progressive Corporation (PGR) 0.4 $6.4M 88k 72.39
Hca Holdings (HCA) 0.4 $6.3M 43k 147.69
Stryker Corporation (SYK) 0.4 $6.1M 29k 209.93
Oneok (OKE) 0.4 $6.1M 81k 75.67
Motorola Solutions (MSI) 0.4 $5.7M 36k 160.95
Hldgs (UAL) 0.4 $5.5M 63k 88.09
M&T Bank Corporation (MTB) 0.4 $5.5M 32k 168.64
Equity Residential (EQR) 0.4 $5.4M 67k 80.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $5.4M 42k 127.96
iShares S&P 500 Value Index (IVE) 0.4 $5.5M 42k 130.05
Fiserv (FI) 0.3 $5.2M 45k 115.75
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $4.7M 92k 50.53
Procter & Gamble Company (PG) 0.3 $4.2M 34k 124.79
Coca-Cola Company (KO) 0.2 $3.8M 69k 55.36
McDonald's Corporation (MCD) 0.2 $3.8M 19k 197.24
Chevron Corporation (CVX) 0.2 $3.8M 31k 120.50
Automatic Data Processing (ADP) 0.2 $3.8M 22k 170.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $3.7M 60k 62.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $3.5M 44k 81.03
S&p Global (SPGI) 0.2 $3.4M 12k 276.92
Danaher Corporation (DHR) 0.2 $3.1M 20k 153.85
iShares Russell Midcap Index Fund (IWR) 0.2 $3.1M 52k 59.61
Pfizer (PFE) 0.2 $3.0M 78k 38.75
3M Company (MMM) 0.2 $3.1M 17k 176.40
CVS Caremark Corporation (CVS) 0.2 $3.0M 41k 74.30
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.0M 36k 83.86
SPDR MSCI ACWI ex-US (CWI) 0.2 $2.9M 111k 25.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.7M 24k 110.23
PNC Financial Services (PNC) 0.2 $2.4M 15k 159.62
Merck & Co (MRK) 0.2 $2.5M 27k 90.96
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 53k 44.49
Vanguard REIT ETF (VNQ) 0.2 $2.5M 27k 92.77
Bristol Myers Squibb (BMY) 0.1 $2.2M 35k 64.21
United Technologies Corporation 0.1 $2.3M 15k 149.78
TJX Companies (TJX) 0.1 $2.3M 38k 61.00
Duke Energy (DUK) 0.1 $2.3M 26k 90.53
Cigna Corp (CI) 0.1 $2.2M 11k 203.39
Abbott Laboratories (ABT) 0.1 $2.1M 24k 86.88
Colgate-Palmolive Company (CL) 0.1 $2.2M 31k 68.85
Illinois Tool Works (ITW) 0.1 $2.1M 12k 179.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $2.1M 54k 38.03
MasterCard Incorporated (MA) 0.1 $1.8M 6.1k 298.50
Wells Fargo & Company (WFC) 0.1 $1.7M 32k 53.74
Lowe's Companies (LOW) 0.1 $1.8M 15k 119.96
Materials SPDR (XLB) 0.1 $1.8M 29k 61.40
iShares Dow Jones Select Dividend (DVY) 0.1 $1.8M 17k 105.63
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $1.8M 71k 25.40
Ecolab (ECL) 0.1 $1.7M 8.8k 193.47
International Business Machines (IBM) 0.1 $1.7M 13k 134.15
Abbvie (ABBV) 0.1 $1.6M 18k 88.65
Vanguard Value ETF (VTV) 0.1 $1.5M 13k 119.51
Caterpillar (CAT) 0.1 $1.3M 8.7k 147.63
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 9.4k 136.55
Gilead Sciences (GILD) 0.1 $1.4M 21k 65.04
Align Technology (ALGN) 0.1 $1.3M 4.7k 280.00
U.S. Bancorp (USB) 0.1 $1.1M 19k 59.31
SYSCO Corporation (SYY) 0.1 $1.2M 14k 85.51
Sherwin-Williams Company (SHW) 0.1 $1.3M 2.2k 583.55
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.2k 343.84
Southern Company (SO) 0.1 $985k 15k 63.99
Clorox Company (CLX) 0.1 $992k 6.4k 154.70
iShares Russell 1000 Growth Index (IWF) 0.1 $991k 5.6k 175.69
iShares Lehman Aggregate Bond (AGG) 0.1 $1.0M 9.1k 112.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $990k 12k 84.61
SPDR DJ Wilshire REIT (RWR) 0.1 $1.1M 11k 101.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1000k 8.7k 114.59
Norfolk Southern (NSC) 0.1 $936k 4.8k 194.21
Dominion Resources (D) 0.1 $911k 11k 82.85
General Electric Company 0.1 $919k 82k 11.17
Kimberly-Clark Corporation (KMB) 0.1 $871k 6.3k 137.57
NVIDIA Corporation (NVDA) 0.1 $843k 3.6k 235.47
Emerson Electric (EMR) 0.1 $909k 12k 76.29
Yum! Brands (YUM) 0.1 $872k 8.7k 100.60
Capital One Financial (COF) 0.1 $922k 9.0k 102.90
Philip Morris International (PM) 0.1 $942k 11k 85.33
General Dynamics Corporation (GD) 0.1 $967k 5.5k 175.48
Intuit (INTU) 0.1 $846k 3.2k 261.98
Vanguard Small-Cap ETF (VB) 0.1 $847k 5.1k 166.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $939k 7.0k 133.21
Ishares Inc em mkt min vol (EEMV) 0.1 $948k 16k 58.66
Invesco Actively Managd Etf total return (GTO) 0.1 $868k 16k 54.22
Consolidated Edison (ED) 0.1 $705k 7.8k 90.36
PPG Industries (PPG) 0.1 $768k 5.8k 132.45
W.W. Grainger (GWW) 0.1 $760k 2.2k 339.51
AFLAC Incorporated (AFL) 0.1 $677k 13k 52.86
Boston Scientific Corporation (BSX) 0.1 $720k 16k 45.21
Air Products & Chemicals (APD) 0.1 $696k 3.0k 232.76
Altria (MO) 0.1 $710k 14k 49.85
AutoZone (AZO) 0.1 $684k 570.00 1200.00
Energy Select Sector SPDR (XLE) 0.1 $685k 11k 62.50
Financial Select Sector SPDR (XLF) 0.1 $776k 25k 30.74
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $805k 24k 33.76
Medtronic (MDT) 0.1 $769k 6.8k 113.43
Invesco Exch-traded Fd Tr Div etf (PFM) 0.1 $823k 27k 30.75
Raytheon Company 0.0 $604k 2.7k 219.98
Allstate Corporation (ALL) 0.0 $582k 5.2k 111.87
General Mills (GIS) 0.0 $673k 13k 53.24
Henry Schein (HSIC) 0.0 $543k 7.5k 72.29
Marriott International (MAR) 0.0 $649k 4.3k 150.23
iShares Gold Trust 0.0 $577k 40k 14.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $605k 16k 37.58
iShares Barclays Agency Bond Fund (AGZ) 0.0 $645k 5.6k 115.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $633k 19k 33.56
Mondelez Int (MDLZ) 0.0 $551k 10k 55.10
Wec Energy Group (WEC) 0.0 $533k 5.8k 92.22
Arconic 0.0 $598k 19k 30.75
Truist Financial Corp equities (TFC) 0.0 $566k 10k 56.32
Ameriprise Financial (AMP) 0.0 $471k 2.8k 166.73
Citrix Systems 0.0 $457k 4.1k 111.00
Global Payments (GPN) 0.0 $422k 2.5k 166.67
Valero Energy Corporation (VLO) 0.0 $440k 4.7k 93.07
Becton, Dickinson and (BDX) 0.0 $490k 1.8k 274.81
Lockheed Martin Corporation (LMT) 0.0 $429k 1.1k 388.64
Prudential Financial (PRU) 0.0 $435k 4.6k 93.58
Domino's Pizza (DPZ) 0.0 $395k 1.3k 293.33
iShares NASDAQ Biotechnology Index (IBB) 0.0 $511k 4.2k 120.48
salesforce (CRM) 0.0 $406k 2.5k 162.77
Humana (HUM) 0.0 $423k 1.2k 366.58
Teleflex Incorporated (TFX) 0.0 $497k 994.00 500.00
United Bankshares (UBSI) 0.0 $433k 11k 38.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $394k 4.5k 87.87
iShares MSCI EAFE Growth Index (EFG) 0.0 $492k 5.7k 86.39
Intercontinental Exchange (ICE) 0.0 $524k 5.7k 92.55
Cdk Global Inc equities 0.0 $398k 7.3k 54.65
Anthem (ELV) 0.0 $412k 1.4k 301.89
BP (BP) 0.0 $315k 8.3k 37.75
Covanta Holding Corporation 0.0 $355k 24k 15.09
BlackRock (BLK) 0.0 $322k 641.00 501.74
Goldman Sachs (GS) 0.0 $263k 1.1k 230.22
Fidelity National Information Services (FIS) 0.0 $249k 1.8k 139.38
Bank of New York Mellon Corporation (BK) 0.0 $236k 4.7k 50.58
Moody's Corporation (MCO) 0.0 $265k 1.1k 235.77
CSX Corporation (CSX) 0.0 $310k 4.3k 72.27
FedEx Corporation (FDX) 0.0 $292k 1.9k 153.18
Cerner Corporation 0.0 $241k 3.3k 73.35
Genuine Parts Company (GPC) 0.0 $253k 2.4k 106.12
Stanley Black & Decker (SWK) 0.0 $240k 1.4k 166.67
Travelers Companies (TRV) 0.0 $295k 2.1k 137.21
Hanesbrands (HBI) 0.0 $245k 17k 14.88
Analog Devices (ADI) 0.0 $287k 2.4k 118.08
Deere & Company (DE) 0.0 $237k 1.4k 172.63
eBay (EBAY) 0.0 $288k 8.0k 36.08
Schlumberger (SLB) 0.0 $298k 7.4k 40.09
American Electric Power Company (AEP) 0.0 $297k 3.1k 94.39
Qualcomm (QCOM) 0.0 $237k 2.7k 88.35
SPDR Gold Trust (GLD) 0.0 $262k 1.8k 142.49
Estee Lauder Companies (EL) 0.0 $247k 1.2k 206.28
Edison International (EIX) 0.0 $281k 3.9k 71.94
Church & Dwight (CHD) 0.0 $346k 5.0k 69.77
McCormick & Company, Incorporated (MKC) 0.0 $342k 2.0k 169.30
Ormat Technologies (ORA) 0.0 $304k 4.1k 74.60
Technology SPDR (XLK) 0.0 $289k 3.1k 92.22
American Water Works (AWK) 0.0 $276k 2.2k 123.05
iShares Russell 2000 Value Index (IWN) 0.0 $296k 2.3k 128.57
Vanguard Europe Pacific ETF (VEA) 0.0 $355k 8.1k 44.02
Vanguard Total Stock Market ETF (VTI) 0.0 $293k 1.8k 163.60
SPDR S&P Dividend (SDY) 0.0 $256k 2.4k 107.65
Vanguard Dividend Appreciation ETF (VIG) 0.0 $341k 2.7k 125.54
Vanguard Total Bond Market ETF (BND) 0.0 $332k 4.0k 83.75
O'reilly Automotive (ORLY) 0.0 $264k 602.00 438.69
Vanguard High Dividend Yield ETF (VYM) 0.0 $319k 3.4k 93.80
Putnam Premier Income Trust (PPT) 0.0 $259k 48k 5.43
Spdr Series Trust cmn (HYMB) 0.0 $251k 4.3k 58.92
Ishares Tr eafe min volat (EFAV) 0.0 $277k 3.7k 74.64
Doubleline Total Etf etf (TOTL) 0.0 $260k 5.3k 49.06
Monster Beverage Corp (MNST) 0.0 $342k 5.4k 63.62
Chubb (CB) 0.0 $297k 1.9k 155.66
Dentsply Sirona (XRAY) 0.0 $312k 5.5k 56.49
Delphi Automotive Inc international (APTV) 0.0 $287k 3.0k 94.62
Booking Holdings (BKNG) 0.0 $320k 156.00 2053.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $241k 15k 15.98
Dupont De Nemours (DD) 0.0 $260k 4.1k 64.15
Hasbro (HAS) 0.0 $99k 938.00 105.26
Cognizant Technology Solutions (CTSH) 0.0 $170k 2.7k 62.50
Cme (CME) 0.0 $165k 824.00 200.27
Hartford Financial Services (HIG) 0.0 $219k 3.6k 60.88
State Street Corporation (STT) 0.0 $87k 1.1k 79.23
Principal Financial (PFG) 0.0 $216k 3.9k 54.99
Equifax (EFX) 0.0 $127k 868.00 145.83
Tractor Supply Company (TSCO) 0.0 $201k 2.2k 93.36
Baxter International (BAX) 0.0 $188k 2.2k 83.69
Health Care SPDR (XLV) 0.0 $194k 1.9k 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $145k 665.00 218.62
Autodesk (ADSK) 0.0 $166k 905.00 183.81
Cummins (CMI) 0.0 $93k 523.00 177.93
IDEXX Laboratories (IDXX) 0.0 $79k 301.00 262.46
Microchip Technology (MCHP) 0.0 $83k 794.00 104.11
Paychex (PAYX) 0.0 $147k 1.9k 78.43
Avery Dennison Corporation (AVY) 0.0 $175k 1.3k 131.12
Nordstrom (JWN) 0.0 $77k 1.9k 40.74
Ross Stores (ROST) 0.0 $198k 1.7k 116.75
Schnitzer Steel Industries (RDUS) 0.0 $118k 5.5k 21.60
Vulcan Materials Company (VMC) 0.0 $76k 521.00 144.93
Electronic Arts (EA) 0.0 $82k 765.00 107.44
Morgan Stanley (MS) 0.0 $170k 3.3k 51.29
Cabot Corporation (CBT) 0.0 $109k 2.3k 47.39
Laboratory Corp. of America Holdings (LH) 0.0 $136k 808.00 167.86
Darden Restaurants (DRI) 0.0 $128k 1.2k 109.49
Cooper Companies 0.0 $137k 427.00 320.84
United Rentals (URI) 0.0 $104k 607.00 170.54
AmerisourceBergen (COR) 0.0 $141k 1.7k 85.30
Xilinx 0.0 $137k 1.4k 97.69
National-Oilwell Var 0.0 $108k 4.3k 25.17
McKesson Corporation (MCK) 0.0 $133k 967.00 137.58
Novartis (NVS) 0.0 $211k 2.2k 94.66
Diageo (DEO) 0.0 $138k 818.00 168.70
Intuitive Surgical (ISRG) 0.0 $92k 157.00 584.62
Occidental Petroleum Corporation (OXY) 0.0 $142k 3.5k 41.18
Parker-Hannifin Corporation (PH) 0.0 $108k 530.00 204.30
Manpower (MAN) 0.0 $76k 778.00 97.44
W.R. Berkley Corporation (WRB) 0.0 $90k 1.3k 68.97
Dollar Tree (DLTR) 0.0 $117k 1.3k 92.59
Omni (OMC) 0.0 $99k 1.2k 81.63
Dover Corporation (DOV) 0.0 $217k 1.9k 115.29
PPL Corporation (PPL) 0.0 $170k 4.7k 36.33
Sempra Energy (SRE) 0.0 $105k 691.00 151.52
Alliance Data Systems Corporation (BFH) 0.0 $86k 769.00 111.83
Applied Materials (AMAT) 0.0 $216k 3.5k 60.90
Paccar (PCAR) 0.0 $154k 1.9k 79.06
Roper Industries (ROP) 0.0 $95k 266.00 356.22
Netflix (NFLX) 0.0 $139k 426.00 327.27
Zimmer Holdings (ZBH) 0.0 $213k 1.4k 153.15
Advanced Micro Devices (AMD) 0.0 $76k 1.6k 46.09
Micron Technology (MU) 0.0 $77k 1.4k 53.47
Quanta Services (PWR) 0.0 $82k 2.0k 40.94
Darling International (DAR) 0.0 $183k 6.4k 28.72
Activision Blizzard 0.0 $82k 1.4k 59.21
Illumina (ILMN) 0.0 $81k 246.00 330.19
Enterprise Products Partners (EPD) 0.0 $76k 2.7k 28.33
Key (KEY) 0.0 $94k 4.6k 20.35
iShares Russell 1000 Index (IWB) 0.0 $80k 450.00 177.78
Acuity Brands (AYI) 0.0 $133k 1.0k 131.58
Commerce Bancshares (CBSH) 0.0 $134k 2.0k 67.85
Chipotle Mexican Grill (CMG) 0.0 $90k 105.00 857.14
Hill-Rom Holdings 0.0 $155k 1.4k 113.78
Southwest Airlines (LUV) 0.0 $93k 1.7k 53.69
MetLife (MET) 0.0 $215k 4.2k 50.95
Skyworks Solutions (SWKS) 0.0 $106k 914.00 115.94
Tompkins Financial Corporation (TMP) 0.0 $82k 900.00 91.11
Aqua America 0.0 $144k 3.1k 47.00
Repligen Corporation (RGEN) 0.0 $146k 1.6k 92.52
VMware 0.0 $76k 503.00 151.09
Ametek (AME) 0.0 $75k 749.00 100.13
American International (AIG) 0.0 $198k 3.8k 51.45
Bar Harbor Bankshares (BHB) 0.0 $171k 6.7k 25.44
iShares Russell Midcap Value Index (IWS) 0.0 $109k 1.2k 94.78
SPDR KBW Bank (KBE) 0.0 $131k 2.8k 47.26
Spirit AeroSystems Holdings (SPR) 0.0 $132k 1.8k 72.93
iShares Dow Jones US Real Estate (IYR) 0.0 $188k 2.0k 92.93
Putnam Master Int. Income (PIM) 0.0 $78k 17k 4.73
Tesla Motors (TSLA) 0.0 $139k 325.00 428.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $149k 1.3k 114.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $81k 534.00 151.69
Vanguard Mid-Cap ETF (VO) 0.0 $130k 731.00 177.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $177k 1.5k 117.30
First Republic Bank/san F (FRCB) 0.0 $91k 743.00 121.95
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $128k 5.9k 21.75
iShares Dow Jones US Technology (IYW) 0.0 $102k 438.00 232.88
iShares S&P Global Energy Sector (IXC) 0.0 $213k 6.9k 30.84
SPDR S&P World ex-US (SPDW) 0.0 $214k 6.8k 31.41
Vanguard Energy ETF (VDE) 0.0 $79k 973.00 81.19
Schwab U S Broad Market ETF (SCHB) 0.0 $102k 1.3k 76.52
Blackrock Municipal 2020 Term Trust 0.0 $142k 9.5k 14.93
Ishares Tr rus200 grw idx (IWY) 0.0 $89k 924.00 96.32
Te Connectivity Ltd for (TEL) 0.0 $150k 1.6k 95.57
Kinder Morgan (KMI) 0.0 $113k 5.3k 21.28
Prologis (PLD) 0.0 $149k 1.7k 89.28
Wendy's/arby's Group (WEN) 0.0 $133k 6.0k 22.17
Pvh Corporation (PVH) 0.0 $97k 920.00 105.56
Cbre Group Inc Cl A (CBRE) 0.0 $76k 1.3k 60.17
Xylem (XYL) 0.0 $115k 1.5k 78.66
Asml Holding (ASML) 0.0 $86k 291.00 295.53
Workday Inc cl a (WDAY) 0.0 $87k 527.00 164.93
Metropcs Communications (TMUS) 0.0 $87k 1.1k 78.40
Highland Fds i hi ld iboxx srln 0.0 $111k 6.3k 17.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $162k 2.9k 56.62
Cdw (CDW) 0.0 $118k 828.00 142.32
Alibaba Group Holding (BABA) 0.0 $90k 424.00 212.26
Walgreen Boots Alliance (WBA) 0.0 $99k 1.7k 58.66
Calamos (CCD) 0.0 $94k 4.4k 21.21
Allergan 0.0 $114k 594.00 191.49
Energizer Holdings (ENR) 0.0 $75k 1.5k 50.15
Allianzgi Divers Inc & Cnv F 0.0 $95k 3.9k 24.52
Kraft Heinz (KHC) 0.0 $105k 3.1k 34.19
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $177k 3.3k 53.52
Archrock (AROC) 0.0 $75k 7.5k 10.06
Hubbell (HUBB) 0.0 $176k 1.2k 147.64
Avangrid (AGR) 0.0 $93k 1.8k 51.64
Spdr Ser Tr sp500 high div (SPYD) 0.0 $91k 2.3k 39.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $158k 3.2k 48.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $189k 390.00 484.62
Fortive (FTV) 0.0 $86k 1.0k 83.33
Ishares Inc msci em esg se (ESGE) 0.0 $141k 3.9k 35.92
Alcoa (AA) 0.0 $115k 5.3k 21.74
Ishares Tr etf msci usa (ESGU) 0.0 $174k 2.4k 71.14
Broadcom (AVGO) 0.0 $215k 680.00 316.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $109k 511.00 213.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $81k 1.8k 44.02
Invesco Water Resource Port (PHO) 0.0 $77k 2.0k 38.50
Pza etf (PZA) 0.0 $165k 6.2k 26.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $114k 902.00 126.39
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $82k 7.2k 11.38
Keurig Dr Pepper (KDP) 0.0 $126k 4.4k 28.91
Invesco Bric Etf etf 0.0 $89k 2.2k 39.68
Dow (DOW) 0.0 $184k 3.4k 54.56
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $155k 1.4k 109.23
Corteva (CTVA) 0.0 $87k 3.0k 29.39
Rdiv etf (RDIV) 0.0 $86k 2.2k 39.32
Compass Minerals International (CMP) 0.0 $8.0k 128.00 62.50
E TRADE Financial Corporation 0.0 $17k 385.00 43.82
Loews Corporation (L) 0.0 $25k 482.00 51.87
Packaging Corporation of America (PKG) 0.0 $7.0k 63.00 111.11
Huntington Bancshares Incorporated (HBAN) 0.0 $19k 1.2k 15.19
Cit 0.0 $3.0k 69.00 43.48
NRG Energy (NRG) 0.0 $1.0k 14.00 71.43
CMS Energy Corporation (CMS) 0.0 $14k 219.00 63.93
HSBC Holdings (HSBC) 0.0 $39k 1.0k 39.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 52.00 38.46
Taiwan Semiconductor Mfg (TSM) 0.0 $31k 539.00 57.51
Ansys (ANSS) 0.0 $47k 178.00 264.15
Corning Incorporated (GLW) 0.0 $31k 1.1k 28.28
Emcor (EME) 0.0 $24k 277.00 86.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $42k 688.00 61.05
Broadridge Financial Solutions (BR) 0.0 $45k 366.00 122.95
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0k 31.00 193.55
Western Union Company (WU) 0.0 $5.0k 192.00 26.04
Assurant (AIZ) 0.0 $2.0k 15.00 133.33
Reinsurance Group of America (RGA) 0.0 $16k 99.00 161.62
TD Ameritrade Holding 0.0 $9.0k 183.00 49.18
Lincoln National Corporation (LNC) 0.0 $64k 1.1k 57.75
Discover Financial Services (DFS) 0.0 $70k 818.00 85.43
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 74.00 94.59
Northern Trust Corporation (NTRS) 0.0 $16k 152.00 105.26
People's United Financial 0.0 $1.0k 37.00 27.03
Nasdaq Omx (NDAQ) 0.0 $46k 434.00 105.99
Affiliated Managers (AMG) 0.0 $47k 501.00 93.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 276.00 18.12
Canadian Natl Ry (CNI) 0.0 $8.0k 85.00 94.12
Devon Energy Corporation (DVN) 0.0 $7.0k 252.00 27.78
Expeditors International of Washington (EXPD) 0.0 $17k 218.00 77.98
IAC/InterActive 0.0 $3.0k 14.00 214.29
Republic Services (RSG) 0.0 $27k 294.00 90.00
Dick's Sporting Goods (DKS) 0.0 $3.0k 67.00 44.78
Seattle Genetics 0.0 $7.0k 63.00 111.11
BioMarin Pharmaceutical (BMRN) 0.0 $14k 167.00 83.83
Incyte Corporation (INCY) 0.0 $4.0k 48.00 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 17.00 352.94
Archer Daniels Midland Company (ADM) 0.0 $36k 779.00 45.67
Martin Marietta Materials (MLM) 0.0 $7.0k 24.00 291.67
ResMed (RMD) 0.0 $61k 395.00 154.43
AES Corporation (AES) 0.0 $15k 843.00 17.94
Ameren Corporation (AEE) 0.0 $16k 204.00 78.43
KB Home (KBH) 0.0 $2.0k 65.00 30.77
Lennar Corporation (LEN) 0.0 $13k 229.00 55.00
Pulte (PHM) 0.0 $12k 296.00 40.54
FirstEnergy (FE) 0.0 $26k 526.00 49.43
Cardinal Health (CAH) 0.0 $23k 443.00 51.16
Apache Corporation 0.0 $11k 437.00 25.17
Brown & Brown (BRO) 0.0 $41k 1.0k 39.73
CarMax (KMX) 0.0 $9.0k 103.00 87.38
Carnival Corporation (CCL) 0.0 $6.0k 112.00 53.57
Core Laboratories 0.0 $34k 917.00 37.04
Franklin Resources (BEN) 0.0 $1.0k 36.00 27.78
H&R Block (HRB) 0.0 $23k 961.00 23.93
Kohl's Corporation (KSS) 0.0 $8.0k 158.00 50.63
Mattel (MAT) 0.0 $999.780000 57.00 17.54
NetApp (NTAP) 0.0 $6.0k 98.00 61.22
Newmont Mining Corporation (NEM) 0.0 $35k 812.00 43.10
Noble Energy 0.0 $5.0k 187.00 26.74
Nuance Communications 0.0 $11k 666.00 16.06
Nucor Corporation (NUE) 0.0 $24k 412.00 57.88
Public Storage (PSA) 0.0 $36k 169.00 213.02
RPM International (RPM) 0.0 $5.0k 65.00 76.92
Rollins (ROL) 0.0 $42k 1.3k 33.44
Ryder System (R) 0.0 $5.0k 84.00 59.52
Sealed Air (SEE) 0.0 $10k 264.00 38.04
Snap-on Incorporated (SNA) 0.0 $14k 80.00 175.44
Sonoco Products Company (SON) 0.0 $7.0k 116.00 60.34
T. Rowe Price (TROW) 0.0 $28k 230.00 121.74
V.F. Corporation (VFC) 0.0 $49k 493.00 100.00
Watsco, Incorporated (WSO) 0.0 $49k 270.00 181.48
Zebra Technologies (ZBRA) 0.0 $11k 42.00 261.90
Brown-Forman Corporation (BF.B) 0.0 $13k 187.00 69.52
Molson Coors Brewing Company (TAP) 0.0 $12k 205.00 55.87
Transocean (RIG) 0.0 $0 13.00 0.00
Best Buy (BBY) 0.0 $53k 601.00 88.19
Franklin Electric (FELE) 0.0 $32k 560.00 57.14
Jack in the Box (JACK) 0.0 $12k 155.00 77.42
Tiffany & Co. 0.0 $3.0k 20.00 150.00
Verisign (VRSN) 0.0 $30k 155.00 193.55
Akamai Technologies (AKAM) 0.0 $7.0k 85.00 82.35
Timken Company (TKR) 0.0 $9.0k 151.00 59.60
Charles River Laboratories (CRL) 0.0 $11k 73.00 150.68
Comerica Incorporated (CMA) 0.0 $12k 168.00 71.43
Commercial Metals Company (CMC) 0.0 $3.0k 142.00 21.13
International Paper Company (IP) 0.0 $12k 268.00 44.78
Newell Rubbermaid (NWL) 0.0 $2.0k 124.00 16.13
Regions Financial Corporation (RF) 0.0 $21k 1.2k 17.70
SVB Financial (SIVBQ) 0.0 $1.0k 5.00 200.00
Autoliv (ALV) 0.0 $2.0k 20.00 100.00
Western Digital (WDC) 0.0 $30k 468.00 63.56
Mid-America Apartment (MAA) 0.0 $11k 83.00 132.53
ABM Industries (ABM) 0.0 $28k 749.00 37.38
Entegris (ENTG) 0.0 $13k 256.00 50.78
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
DaVita (DVA) 0.0 $7.0k 96.00 72.92
International Flavors & Fragrances (IFF) 0.0 $46k 359.00 128.13
Whirlpool Corporation (WHR) 0.0 $15k 102.00 147.06
CSG Systems International (CSGS) 0.0 $2.0k 43.00 46.51
Cincinnati Financial Corporation (CINF) 0.0 $21k 204.00 102.94
Everest Re Group (EG) 0.0 $21k 77.00 272.73
Masco Corporation (MAS) 0.0 $14k 283.00 49.47
Mettler-Toledo International (MTD) 0.0 $72k 91.00 791.21
Universal Health Services (UHS) 0.0 $56k 390.00 143.59
Unum (UNM) 0.0 $41k 1.3k 31.58
Tyson Foods (TSN) 0.0 $74k 813.00 90.91
Tetra Tech (TTEK) 0.0 $35k 406.00 86.21
Eastman Chemical Company (EMN) 0.0 $8.0k 96.00 83.33
Interpublic Group of Companies (IPG) 0.0 $43k 1.9k 23.17
AstraZeneca (AZN) 0.0 $28k 565.00 49.56
Synopsys (SNPS) 0.0 $17k 120.00 141.67
WellCare Health Plans 0.0 $30k 90.00 333.33
Waters Corporation (WAT) 0.0 $13k 54.00 240.74
Campbell Soup Company (CPB) 0.0 $6.1k 114.00 53.10
CenturyLink 0.0 $6.0k 490.00 12.24
Kroger (KR) 0.0 $33k 1.1k 29.03
Helmerich & Payne (HP) 0.0 $7.0k 164.00 42.68
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 317.00 15.77
PerkinElmer (RVTY) 0.0 $53k 547.00 96.85
NiSource (NI) 0.0 $9.6k 362.00 26.49
American Financial (AFG) 0.0 $6.0k 54.00 111.11
MSC Industrial Direct (MSM) 0.0 $28k 348.00 79.37
Arrow Electronics (ARW) 0.0 $2.0k 24.00 83.33
Avnet (AVT) 0.0 $10k 243.00 41.15
Williams-Sonoma (WSM) 0.0 $36k 489.00 73.62
DISH Network 0.0 $3.0k 92.00 32.61
GlaxoSmithKline 0.0 $19k 401.00 47.38
Halliburton Company (HAL) 0.0 $72k 2.9k 24.37
Hess (HES) 0.0 $49k 732.00 66.94
Macy's (M) 0.0 $35k 2.0k 17.40
Maxim Integrated Products 0.0 $6.5k 113.00 57.47
Royal Dutch Shell 0.0 $9.0k 157.00 57.32
Unilever 0.0 $64k 1.1k 57.45
Gap (GPS) 0.0 $18k 1.0k 17.81
Weyerhaeuser Company (WY) 0.0 $59k 2.0k 30.25
White Mountains Insurance Gp (WTM) 0.0 $37k 33.00 1121.21
Alleghany Corporation 0.0 $2.0k 2.00 1000.00
Agilent Technologies Inc C ommon (A) 0.0 $31k 360.00 86.11
Ford Motor Company (F) 0.0 $12k 1.3k 9.11
Exelon Corporation (EXC) 0.0 $32k 715.00 44.99
Total (TTE) 0.0 $29k 518.00 55.98
Williams Companies (WMB) 0.0 $23k 732.00 30.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 1.4k 12.97
Stericycle (SRCL) 0.0 $2.0k 36.00 55.56
Jacobs Engineering 0.0 $15k 167.00 89.82
Murphy Oil Corporation (MUR) 0.0 $6.0k 228.00 26.32
Anheuser-Busch InBev NV (BUD) 0.0 $3.0k 34.00 88.24
EOG Resources (EOG) 0.0 $55k 655.00 83.33
Novo Nordisk A/S (NVO) 0.0 $73k 1.3k 57.84
Sap (SAP) 0.0 $47k 351.00 133.90
Valley National Ban (VLY) 0.0 $21k 1.8k 11.84
Markel Corporation (MKL) 0.0 $8.0k 7.00 1142.86
Prestige Brands Holdings (PBH) 0.0 $25k 615.00 40.65
Fifth Third Ban (FITB) 0.0 $73k 2.4k 30.72
Kellogg Company (K) 0.0 $13k 194.00 67.01
Toll Brothers (TOL) 0.0 $5.0k 134.00 37.31
D.R. Horton (DHI) 0.0 $66k 1.2k 53.12
Advance Auto Parts (AAP) 0.0 $50k 307.00 161.76
Discovery Communications 0.0 $9.0k 299.00 30.10
FLIR Systems 0.0 $12k 218.00 53.19
Live Nation Entertainment (LYV) 0.0 $7.0k 101.00 69.31
Discovery Communications 0.0 $5.7k 166.00 34.25
CoStar (CSGP) 0.0 $11k 18.00 611.11
ConAgra Foods (CAG) 0.0 $5.0k 148.00 33.78
East West Ban (EWBC) 0.0 $999.960000 12.00 83.33
WABCO Holdings 0.0 $33k 242.00 136.36
Bce (BCE) 0.0 $19k 410.00 46.34
New York Community Ban (NYCB) 0.0 $16k 1.3k 12.34
Old Republic International Corporation (ORI) 0.0 $46k 2.1k 22.44
Patterson-UTI Energy (PTEN) 0.0 $27k 2.6k 10.56
Public Service Enterprise (PEG) 0.0 $22k 368.00 59.78
Xcel Energy (XEL) 0.0 $24k 374.00 64.17
Magna Intl Inc cl a (MGA) 0.0 $5.0k 93.00 53.76
Aptar (ATR) 0.0 $34k 292.00 116.44
Axis Capital Holdings (AXS) 0.0 $4.0k 66.00 60.61
C.H. Robinson Worldwide (CHRW) 0.0 $13k 163.00 79.75
Fastenal Company (FAST) 0.0 $26k 716.00 35.71
First Solar (FSLR) 0.0 $36k 635.00 56.69
HDFC Bank (HDB) 0.0 $10k 150.00 66.67
IDEX Corporation (IEX) 0.0 $54k 312.00 173.08
Pioneer Natural Resources (PXD) 0.0 $11k 73.00 150.68
Robert Half International (RHI) 0.0 $4.0k 69.00 57.97
Verisk Analytics (VRSK) 0.0 $35k 233.00 148.35
Varian Medical Systems 0.0 $12k 87.00 137.93
Gra (GGG) 0.0 $31k 600.00 51.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $27k 335.00 80.60
Kennametal (KMT) 0.0 $4.0k 107.00 37.38
Marathon Oil Corporation (MRO) 0.0 $16k 1.2k 13.33
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Constellation Brands (STZ) 0.0 $18k 95.00 193.55
CNA Financial Corporation (CNA) 0.0 $3.0k 58.00 51.72
Toyota Motor Corporation (TM) 0.0 $71k 508.00 139.76
Carlisle Companies (CSL) 0.0 $2.0k 11.00 181.82
Trex Company (TREX) 0.0 $4.0k 42.00 95.24
New York Times Company (NYT) 0.0 $22k 680.00 32.08
Wynn Resorts (WYNN) 0.0 $15k 110.00 136.36
Landstar System (LSTR) 0.0 $38k 335.00 113.43
Toro Company (TTC) 0.0 $36k 458.00 78.60
Donaldson Company (DCI) 0.0 $25k 432.00 57.87
Southwest Gas Corporation (SWX) 0.0 $11k 143.00 76.92
Ventas (VTR) 0.0 $16k 285.00 56.14
Nexstar Broadcasting (NXST) 0.0 $32k 272.00 117.65
Avis Budget (CAR) 0.0 $12k 368.00 32.61
Entercom Communications 0.0 $999.000000 222.00 4.50
Take-Two Interactive Software (TTWO) 0.0 $2.0k 19.00 105.26
Delta Air Lines (DAL) 0.0 $42k 711.00 58.33
Mueller Water Products (MWA) 0.0 $57k 4.8k 12.02
Brinker International (EAT) 0.0 $999.940000 34.00 29.41
Industrial SPDR (XLI) 0.0 $33k 400.00 82.50
AMN Healthcare Services (AMN) 0.0 $18k 286.00 62.94
Juniper Networks (JNPR) 0.0 $10k 404.00 24.75
Tenne 0.0 $9.0k 654.00 13.76
Invesco (IVZ) 0.0 $8.3k 426.00 19.42
Wyndham Worldwide Corporation 0.0 $60k 1.2k 52.11
Dolby Laboratories (DLB) 0.0 $7.0k 104.00 67.31
Entergy Corporation (ETR) 0.0 $4.0k 30.00 133.33
Allscripts Healthcare Solutions (MDRX) 0.0 $21k 2.1k 10.05
Eaton Vance 0.0 $5.0k 115.00 43.48
Advanced Energy Industries (AEIS) 0.0 $10k 141.00 70.92
Aircastle 0.0 $3.0k 101.00 29.70
Brooks Automation (AZTA) 0.0 $31k 747.00 41.50
CF Industries Holdings (CF) 0.0 $6.0k 131.00 45.80
Enbridge (ENB) 0.0 $45k 1.1k 39.40
ESCO Technologies (ESE) 0.0 $3.0k 36.00 83.33
Graphic Packaging Holding Company (GPK) 0.0 $2.0k 127.00 15.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 53.00 169.81
Kadant (KAI) 0.0 $4.0k 42.00 95.24
Meritage Homes Corporation (MTH) 0.0 $7.0k 110.00 63.64
RPC (RES) 0.0 $6.0k 1.2k 4.98
Seagate Technology Com Stk 0.0 $34k 581.00 58.94
Tutor Perini Corporation (TPC) 0.0 $13k 1.0k 12.56
Zions Bancorporation (ZION) 0.0 $19k 359.00 52.63
Abiomed 0.0 $4.0k 22.00 181.82
Alaska Air (ALK) 0.0 $3.0k 40.00 75.00
American Equity Investment Life Holding (AEL) 0.0 $8.0k 263.00 30.42
Brookline Ban (BRKL) 0.0 $15k 937.00 16.01
Cypress Semiconductor Corporation 0.0 $18k 773.00 23.29
EnerSys (ENS) 0.0 $25k 329.00 75.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $10k 831.00 12.03
Herbalife Ltd Com Stk (HLF) 0.0 $44k 926.00 47.52
Huntsman Corporation (HUN) 0.0 $3.0k 137.00 21.90
iShares MSCI EMU Index (EZU) 0.0 $66k 1.6k 41.77
Lam Research Corporation (LRCX) 0.0 $45k 154.00 292.21
Macquarie Infrastructure Company 0.0 $27k 625.00 43.20
Medifast (MED) 0.0 $7.0k 68.00 102.94
Reliance Steel & Aluminum (RS) 0.0 $57k 474.00 120.25
Universal Display Corporation (OLED) 0.0 $17k 84.00 202.38
Assured Guaranty (AGO) 0.0 $3.0k 65.00 46.15
Atmos Energy Corporation (ATO) 0.0 $14k 120.00 114.29
Cabot Microelectronics Corporation 0.0 $13k 87.00 149.43
Cibc Cad (CM) 0.0 $8.0k 91.00 87.91
Cinemark Holdings (CNK) 0.0 $27k 868.00 31.25
Columbia Sportswear Company (COLM) 0.0 $2.0k 15.00 133.33
Concho Resources 0.0 $6.0k 72.00 83.33
Quest Diagnostics Incorporated (DGX) 0.0 $23k 218.00 105.50
Dril-Quip (DRQ) 0.0 $15k 313.00 47.92
DTE Energy Company (DTE) 0.0 $11k 87.00 126.44
Emergent BioSolutions (EBS) 0.0 $11k 213.00 51.64
Exelixis (EXEL) 0.0 $2.0k 127.00 15.75
FMC Corporation (FMC) 0.0 $39k 387.00 100.78
H&E Equipment Services (HEES) 0.0 $5.0k 163.00 30.67
Hormel Foods Corporation (HRL) 0.0 $18k 394.00 45.69
InterDigital (IDCC) 0.0 $23k 428.00 53.74
IPG Photonics Corporation (IPGP) 0.0 $1.0k 5.00 200.00
Ingersoll-rand Co Ltd-cl A 0.0 $48k 360.00 133.33
John Bean Technologies Corporation (JBT) 0.0 $7.0k 65.00 107.69
Kirby Corporation (KEX) 0.0 $33k 370.00 89.19
Alliant Energy Corporation (LNT) 0.0 $26k 470.00 55.32
Middleby Corporation (MIDD) 0.0 $1.0k 11.00 90.91
MarketAxess Holdings (MKTX) 0.0 $1.0k 2.00 500.00
Moog (MOG.A) 0.0 $7.0k 85.00 82.35
Medical Properties Trust (MPW) 0.0 $8.0k 359.00 22.28
Vail Resorts (MTN) 0.0 $23k 97.00 237.11
New Jersey Resources Corporation (NJR) 0.0 $12k 261.00 45.98
Oceaneering International (OII) 0.0 $999.680000 64.00 15.62
Oil States International (OIS) 0.0 $11k 654.00 16.82
Omnicell (OMCL) 0.0 $17k 202.00 84.16
Prudential Public Limited Company (PUK) 0.0 $19k 491.00 38.70
Royal Gold (RGLD) 0.0 $14k 111.00 126.13
Raymond James Financial (RJF) 0.0 $39k 440.00 88.64
South Jersey Industries 0.0 $51k 1.5k 33.18
Semtech Corporation (SMTC) 0.0 $20k 370.00 54.05
Suburban Propane Partners (SPH) 0.0 $22k 1.0k 22.00
Terex Corporation (TEX) 0.0 $5.0k 163.00 30.67
Textron (TXT) 0.0 $20k 441.00 44.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 81.00 253.33
Unitil Corporation (UTL) 0.0 $7.0k 113.00 61.95
West Pharmaceutical Services (WST) 0.0 $4.0k 25.00 160.00
Cimarex Energy 0.0 $6.0k 114.00 52.63
Alexion Pharmaceuticals 0.0 $22k 202.00 108.91
British American Tobac (BTI) 0.0 $3.0k 68.00 44.12
BorgWarner (BWA) 0.0 $1.0k 24.00 41.67
Centene Corporation (CNC) 0.0 $36k 570.00 63.49
CRH 0.0 $48k 1.2k 40.75
California Water Service (CWT) 0.0 $999.880000 28.00 35.71
Flowserve Corporation (FLS) 0.0 $29k 556.00 51.55
HMS Holdings 0.0 $18k 619.00 29.08
Hexcel Corporation (HXL) 0.0 $44k 598.00 74.07
KLA-Tencor Corporation (KLAC) 0.0 $35k 196.00 178.57
Lennox International (LII) 0.0 $10k 42.00 238.10
Lululemon Athletica (LULU) 0.0 $23k 100.00 230.00
MGM Resorts International. (MGM) 0.0 $3.0k 99.00 30.30
Molina Healthcare (MOH) 0.0 $21k 155.00 132.35
Neurocrine Biosciences (NBIX) 0.0 $15k 135.00 111.11
Old Dominion Freight Line (ODFL) 0.0 $24k 127.00 188.98
Stifel Financial (SF) 0.0 $8.0k 135.00 59.26
Tennant Company (TNC) 0.0 $6.0k 83.00 72.29
Trustmark Corporation (TRMK) 0.0 $4.0k 125.00 32.00
Tyler Technologies (TYL) 0.0 $21k 71.00 295.77
Unilever (UL) 0.0 $5.0k 79.00 63.29
Wabtec Corporation (WAB) 0.0 $21k 263.00 78.70
Worthington Industries (WOR) 0.0 $999.960000 26.00 38.46
Applied Industrial Technologies (AIT) 0.0 $45k 668.00 67.37
American States Water Company (AWR) 0.0 $2.0k 22.00 90.91
Badger Meter (BMI) 0.0 $65k 995.00 65.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $47k 420.00 111.90
CONMED Corporation (CNMD) 0.0 $10k 87.00 114.94
Cubic Corporation 0.0 $2.0k 36.00 55.56
EastGroup Properties (EGP) 0.0 $11k 82.00 134.15
F5 Networks (FFIV) 0.0 $7.9k 52.00 151.52
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 21.00 190.48
Jack Henry & Associates (JKHY) 0.0 $34k 230.00 147.83
Matrix Service Company (MTRX) 0.0 $6.0k 283.00 21.20
MasTec (MTZ) 0.0 $9.0k 147.00 61.22
National Fuel Gas (NFG) 0.0 $3.0k 64.00 46.88
Realty Income (O) 0.0 $9.0k 119.00 75.63
Owens & Minor (OMI) 0.0 $2.0k 307.00 6.51
PacWest Ban 0.0 $24k 627.00 38.28
Powell Industries (POWL) 0.0 $5.0k 109.00 45.87
Rockwell Automation (ROK) 0.0 $23k 114.00 201.75
SJW (SJW) 0.0 $18k 252.00 71.43
Scotts Miracle-Gro Company (SMG) 0.0 $9.0k 84.00 107.14
Smith & Nephew (SNN) 0.0 $0 4.00 0.00
Tech Data Corporation 0.0 $11k 77.00 142.86
Washington Trust Ban (WASH) 0.0 $47k 875.00 53.71
Westlake Chemical Corporation (WLK) 0.0 $3.0k 41.00 73.17
WesBan (WSBC) 0.0 $7.0k 182.00 38.46
Watts Water Technologies (WTS) 0.0 $9.0k 95.00 94.74
Albemarle Corporation (ALB) 0.0 $3.0k 38.00 78.95
Astronics Corporation (ATRO) 0.0 $6.0k 223.00 26.91
Triumph (TGI) 0.0 $17k 644.00 25.91
Erie Indemnity Company (ERIE) 0.0 $6.0k 37.00 162.16
Dex (DXCM) 0.0 $13k 60.00 216.67
Greenbrier Companies (GBX) 0.0 $13k 398.00 32.66
Alexandria Real Estate Equities (ARE) 0.0 $11k 65.00 169.23
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 37.00 108.11
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 15.00 66.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $34k 1.7k 20.59
EQT Corporation (EQT) 0.0 $2.7k 216.00 12.35
Myr (MYRG) 0.0 $52k 1.6k 32.62
Mednax (MD) 0.0 $22k 776.00 28.35
1-800-flowers (FLWS) 0.0 $11k 726.00 15.15
Nabors Industries 0.0 $0 30.00 0.00
B&G Foods (BGS) 0.0 $26k 1.4k 18.00
Suncor Energy (SU) 0.0 $15k 459.00 32.68
Manulife Finl Corp (MFC) 0.0 $1.0k 49.00 20.41
Vanguard Financials ETF (VFH) 0.0 $46k 604.00 76.16
Ball Corporation (BALL) 0.0 $70k 1.1k 63.16
CBOE Holdings (CBOE) 0.0 $2.0k 17.00 117.65
GSE Systems 0.0 $3.0k 1.5k 1.95
iShares MSCI Brazil Index (EWZ) 0.0 $15k 317.00 47.32
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 132.00 212.12
Regency Centers Corporation (REG) 0.0 $7.0k 110.00 63.64
Select Medical Holdings Corporation (SEM) 0.0 $10k 433.00 23.09
Simon Property (SPG) 0.0 $5.0k 31.00 161.29
Vanguard Large-Cap ETF (VV) 0.0 $52k 349.00 149.00
Insulet Corporation (PODD) 0.0 $4.0k 24.00 166.67
KAR Auction Services (KAR) 0.0 $49k 2.2k 22.07
Camden Property Trust (CPT) 0.0 $4.0k 36.00 111.11
Garmin (GRMN) 0.0 $13k 137.00 94.89
Consumer Discretionary SPDR (XLY) 0.0 $13k 100.00 130.00
Nordic American Tanker Shippin (NAT) 0.0 $14k 2.7k 5.10
LogMeIn 0.0 $68k 798.00 85.21
Nxp Semiconductors N V (NXPI) 0.0 $32k 255.00 125.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $4.0k 28.00 142.86
Envestnet (ENV) 0.0 $10k 147.00 68.03
Six Flags Entertainment (SIX) 0.0 $57k 1.3k 44.95
EXACT Sciences Corporation (EXAS) 0.0 $5.0k 52.00 96.15
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 185.00 27.03
Douglas Dynamics (PLOW) 0.0 $13k 241.00 53.94
Vanguard Growth ETF (VUG) 0.0 $31k 171.00 181.29
Fortinet (FTNT) 0.0 $1.0k 5.00 200.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $37k 800.00 46.25
iShares S&P SmallCap 600 Growth (IJT) 0.0 $68k 350.00 194.29
Sabra Health Care REIT (SBRA) 0.0 $3.0k 141.00 21.28
Industries N shs - a - (LYB) 0.0 $19k 201.00 95.65
General Motors Company (GM) 0.0 $9.0k 252.00 35.71
FleetCor Technologies 0.0 $11k 44.00 250.00
Antares Pharma 0.0 $8.0k 1.7k 4.59
Howard Hughes 0.0 $7.0k 59.00 118.64
Pacific Biosciences of California (PACB) 0.0 $51k 9.8k 5.19
Sun Communities (SUI) 0.0 $2.0k 11.00 181.82
Vanguard Materials ETF (VAW) 0.0 $34k 253.00 134.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $59k 343.00 172.01
SPDR S&P International Small Cap (GWX) 0.0 $14k 451.00 31.04
iShares Lehman Short Treasury Bond (SHV) 0.0 $17k 154.00 110.39
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $31k 300.00 103.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $29k 2.8k 10.32
iShares Dow Jones US Financial Svc. (IYG) 0.0 $42k 278.00 151.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $31k 140.00 221.43
WisdomTree Total Dividend Fund (DTD) 0.0 $24k 225.00 106.67
United Sts Commodity Index F (USCI) 0.0 $4.0k 117.00 34.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 2.3k 9.75
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $45k 3.4k 13.24
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $27k 484.00 55.79
Reaves Utility Income Fund (UTG) 0.0 $0 8.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 194.00 25.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16k 200.00 79.47
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $4.0k 41.00 97.56
Huntington Ingalls Inds (HII) 0.0 $23k 91.00 257.58
Bankunited (BKU) 0.0 $6.0k 159.00 37.74
Schwab Strategic Tr us reit etf (SCHH) 0.0 $16k 359.00 44.57
Mosaic (MOS) 0.0 $39k 1.8k 21.61
Air Lease Corp (AL) 0.0 $36k 763.00 47.18
Ampio Pharmaceuticals 0.0 $1.0k 1.7k 0.59
Stag Industrial (STAG) 0.0 $9.0k 270.00 33.33
Ishares Trust Msci China msci china idx (MCHI) 0.0 $39k 609.00 64.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $0 4.00 0.00
Hollyfrontier Corp 0.0 $4.0k 77.00 51.95
Ishares High Dividend Equity F (HDV) 0.0 $40k 412.00 97.09
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $7.0k 907.00 7.72
Marathon Petroleum Corp (MPC) 0.0 $51k 834.00 60.69
Plug Power (PLUG) 0.0 $35k 11k 3.12
Ralph Lauren Corp (RL) 0.0 $15k 127.00 118.11
Cubesmart (CUBE) 0.0 $4.0k 112.00 35.71
Dunkin' Brands Group 0.0 $43k 565.00 76.11
Wesco Aircraft Holdings 0.0 $24k 2.2k 11.09
Fortune Brands (FBIN) 0.0 $40k 593.00 66.67
Expedia (EXPE) 0.0 $30k 274.00 109.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 12.00 166.67
Sunpower (SPWR) 0.0 $17k 2.2k 7.77
Groupon 0.0 $14k 5.9k 2.39
Wpx Energy 0.0 $1.0k 53.00 18.87
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 61.00 65.57
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $7.0k 5.0k 1.40
Post Holdings Inc Common (POST) 0.0 $3.0k 25.00 120.00
Matador Resources (MTDR) 0.0 $3.0k 177.00 16.95
Allison Transmission Hldngs I (ALSN) 0.0 $21k 436.00 48.17
Guidewire Software (GWRE) 0.0 $6.0k 55.00 109.09
Vocera Communications 0.0 $6.0k 302.00 19.87
Proofpoint 0.0 $16k 137.00 116.79
stock 0.0 $53k 358.00 148.39
Servicenow (NOW) 0.0 $11k 37.00 290.32
Broadwind Energy (BWEN) 0.0 $4.0k 2.7k 1.50
Palo Alto Networks (PANW) 0.0 $74k 318.00 232.70
Tenet Healthcare Corporation (THC) 0.0 $22k 572.00 38.46
Wright Express (WEX) 0.0 $13k 61.00 213.11
Beazer Homes Usa (BZH) 0.0 $65k 4.6k 14.16
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 41.00 97.56
Hyster Yale Materials Handling (HY) 0.0 $5.0k 93.00 53.76
Eaton (ETN) 0.0 $60k 632.00 95.11
Diamondback Energy (FANG) 0.0 $3.0k 31.00 96.77
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 36.00 27.78
Ptc (PTC) 0.0 $35k 443.00 78.95
L Brands 0.0 $3.0k 153.00 19.61
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 27.00 74.07
Liberty Global Inc C 0.0 $16k 725.00 22.07
Liberty Global Inc Com Ser A 0.0 $16k 725.00 22.07
Doubleline Income Solutions (DSL) 0.0 $5.0k 266.00 18.80
Seaworld Entertainment (PRKS) 0.0 $5.0k 163.00 30.67
News (NWSA) 0.0 $7.0k 513.00 13.65
Sprint 0.0 $14k 2.6k 5.31
Taylor Morrison Hom (TMHC) 0.0 $6.0k 291.00 20.62
Hd Supply 0.0 $37k 928.00 39.87
Coty Inc Cl A (COTY) 0.0 $6.0k 489.00 12.27
Bluebird Bio (BLUE) 0.0 $5.0k 57.00 87.72
Biotelemetry 0.0 $28k 600.00 46.67
Murphy Usa (MUSA) 0.0 $2.0k 19.00 105.26
Premier (PINC) 0.0 $18k 476.00 37.82
Fireeye 0.0 $2.0k 138.00 14.49
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 145.00 48.28
Ringcentral (RNG) 0.0 $8.0k 49.00 163.27
Sterling Bancorp 0.0 $12k 598.00 19.95
Kraneshares Tr csi chi internet (KWEB) 0.0 $12k 250.00 48.00
Pattern Energy 0.0 $32k 1.2k 26.45
Sirius Xm Holdings (SIRI) 0.0 $56k 7.9k 7.13
Allegion Plc equity (ALLE) 0.0 $13k 101.00 128.71
American Airls (AAL) 0.0 $1.0k 25.00 40.00
Twitter 0.0 $37k 1.2k 31.52
Graham Hldgs (GHC) 0.0 $2.0k 3.00 666.67
Perrigo Company (PRGO) 0.0 $13k 253.00 51.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $10k 221.00 45.25
Burlington Stores (BURL) 0.0 $34k 149.00 228.19
Commscope Hldg (COMM) 0.0 $8.0k 589.00 13.58
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23k 300.00 76.67
Aramark Hldgs (ARMK) 0.0 $25k 587.00 42.59
Vodafone Group New Adr F (VOD) 0.0 $4.0k 186.00 21.51
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 62.00 48.39
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $47k 1.5k 31.27
Endo International (ENDPQ) 0.0 $4.0k 936.00 4.27
Voya Financial (VOYA) 0.0 $53k 866.00 61.20
Eagle Pharmaceuticals (EGRX) 0.0 $17k 276.00 61.59
Kranesh Bosera Msci China A cmn (KBA) 0.0 $20k 600.00 33.33
Lands' End (LE) 0.0 $3.0k 178.00 16.85
Synovus Finl (SNV) 0.0 $6.0k 153.00 39.22
Pentair cs (PNR) 0.0 $69k 1.5k 46.25
Navient Corporation equity (NAVI) 0.0 $6.0k 446.00 13.45
Ally Financial (ALLY) 0.0 $29k 939.00 30.88
Grubhub 0.0 $32k 667.00 47.98
Fnf (FNF) 0.0 $19k 441.00 44.03
Arista Networks (ANET) 0.0 $7.0k 33.00 212.12
Nextera Energy Partners (NEP) 0.0 $50k 950.00 52.63
Radius Health 0.0 $2.0k 79.00 25.32
Zendesk 0.0 $53k 697.00 76.04
Paycom Software (PAYC) 0.0 $21k 80.00 262.50
Viper Energy Partners 0.0 $28k 1.1k 24.89
Servicemaster Global 0.0 $5.0k 118.00 42.37
Citizens Financial (CFG) 0.0 $51k 1.3k 40.61
Synchrony Financial (SYF) 0.0 $62k 1.7k 36.10
Intersect Ent 0.0 $5.0k 187.00 26.74
Tekla Healthcare Opportunit (THQ) 0.0 $0 5.00 0.00
Keysight Technologies (KEYS) 0.0 $9.0k 89.00 101.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $54k 836.00 64.59
Crown Castle Intl (CCI) 0.0 $37k 260.00 142.31
Ubs Group (UBS) 0.0 $28k 2.3k 12.41
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 25.00 120.00
Liberty Broadband Corporation (LBRDA) 0.0 $2.0k 13.00 153.85
Hubspot (HUBS) 0.0 $35k 219.00 159.82
New Relic 0.0 $2.0k 25.00 80.00
Zayo Group Hldgs 0.0 $13k 362.00 35.91
Axalta Coating Sys (AXTA) 0.0 $29k 956.00 30.33
Wayfair (W) 0.0 $25k 279.00 89.61
Pra Health Sciences 0.0 $16k 146.00 109.59
Vivint Solar 0.0 $2.0k 224.00 8.93
Iron Mountain (IRM) 0.0 $6.0k 194.00 30.93
Qorvo (QRVO) 0.0 $10k 84.00 119.05
Mylan Nv 0.0 $15k 739.00 20.30
Eversource Energy (ES) 0.0 $3.5k 44.00 78.95
Inovalon Holdings Inc Cl A 0.0 $18k 938.00 19.19
Invitae (NVTAQ) 0.0 $27k 1.7k 15.90
Tegna (TGNA) 0.0 $32k 1.9k 16.88
Etsy (ETSY) 0.0 $41k 931.00 44.04
Relx (RELX) 0.0 $53k 2.1k 25.35
Teladoc (TDOC) 0.0 $34k 406.00 83.74
Zogenix 0.0 $4.0k 77.00 51.95
Chemours (CC) 0.0 $999.900000 30.00 33.33
Westrock (WRK) 0.0 $8.0k 196.00 40.82
Cable One (CABO) 0.0 $9.0k 6.00 1500.00
Welltower Inc Com reit (WELL) 0.0 $12k 152.00 78.95
Nielsen Hldgs Plc Shs Eur 0.0 $11k 557.00 19.75
Sunrun (RUN) 0.0 $55k 4.0k 13.88
Msg Network Inc cl a 0.0 $2.0k 111.00 18.02
Madison Square Garden Cl A (MSGS) 0.0 $41k 141.00 290.78
Planet Fitness Inc-cl A (PLNT) 0.0 $11k 146.00 75.34
Hp (HPQ) 0.0 $23k 1.3k 17.24
Ryanair Holdings (RYAAY) 0.0 $20k 227.00 88.11
Hewlett Packard Enterprise (HPE) 0.0 $26k 1.6k 15.73
Ionis Pharmaceuticals (IONS) 0.0 $18k 298.00 60.40
Match 0.0 $1.0k 15.00 66.67
Novocure Ltd ord (NVCR) 0.0 $3.0k 34.00 88.24
Square Inc cl a (SQ) 0.0 $12k 198.00 60.61
Willis Towers Watson (WTW) 0.0 $38k 203.00 185.19
Real Estate Select Sect Spdr (XLRE) 0.0 $54k 1.4k 38.35
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
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $11k 324.00 33.95
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0k 45.00 44.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.0k 93.00 43.01
Spire (SR) 0.0 $23k 271.00 84.87
Itt (ITT) 0.0 $999.960000 12.00 83.33
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $6.0k 400.00 15.00
Ingevity (NGVT) 0.0 $2.0k 23.00 86.96
Acacia Communications 0.0 $20k 300.00 66.67
Gms (GMS) 0.0 $56k 2.1k 27.00
Us Foods Hldg Corp call (USFD) 0.0 $28k 688.00 41.25
Herc Hldgs (HRI) 0.0 $4.0k 85.00 47.06
Twilio Inc cl a (TWLO) 0.0 $10k 104.00 96.15
Ihs Markit 0.0 $3.0k 44.00 68.18
Etf Managers Tr tierra xp latin 0.0 $10k 560.00 17.86
Johnson Controls International Plc equity (JCI) 0.0 $60k 1.5k 40.50
Ashland (ASH) 0.0 $2.0k 25.00 80.00
First Hawaiian (FHB) 0.0 $34k 1.2k 28.94
Firstcash 0.0 $11k 135.00 81.48
Advansix (ASIX) 0.0 $999.950000 35.00 28.57
Tpi Composites (TPIC) 0.0 $35k 1.9k 18.30
Trade Desk (TTD) 0.0 $9.0k 34.00 264.71
Valvoline Inc Common (VVV) 0.0 $11k 509.00 21.61
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 410.00 46.15
Lamb Weston Hldgs (LW) 0.0 $1.0k 16.00 62.50
Hilton Worldwide Holdings (HLT) 0.0 $2.0k 20.00 100.00
Sba Communications Corp (SBAC) 0.0 $20k 83.00 240.96
Coupa Software 0.0 $8.0k 57.00 140.35
Qiagen Nv 0.0 $15k 434.00 34.56
Technipfmc (FTI) 0.0 $999.900000 55.00 18.18
Invesco High Income 2023 Tar 0.0 $44k 4.2k 10.43
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00
Dxc Technology (DXC) 0.0 $0 653.00 0.00
Axon Enterprise (AXON) 0.0 $28k 388.00 72.16
Blackrock 2022 Gbl Incm Opp 0.0 $43k 4.4k 9.80
Nuveen Pfd & Income 2022 Ter 0.0 $41k 1.6k 25.03
Sachem Cap (SACH) 0.0 $22k 5.0k 4.40
National Grid (NGG) 0.0 $12k 184.00 65.22
Baker Hughes A Ge Company (BKR) 0.0 $6.3k 238.00 26.55
Cars (CARS) 0.0 $999.900000 90.00 11.11
Select Energy Svcs Inc cl a (WTTR) 0.0 $61k 6.5k 9.34
Brighthouse Finl (BHF) 0.0 $6.0k 141.00 42.55
Allianzgi Con Incm 2024 Targ 0.0 $22k 2.2k 9.78
Black Knight 0.0 $1.0k 8.00 125.00
Tapestry (TPR) 0.0 $9.0k 350.00 25.71
Eaton Vance Fltng Rate 2022 0.0 $42k 4.5k 9.33
Terraform Power Inc - A 0.0 $45k 2.9k 15.42
Iqvia Holdings (IQV) 0.0 $34k 222.00 153.15
Cnx Resources Corporation (CNX) 0.0 $7.0k 829.00 8.44
Delphi Technologies 0.0 $4.0k 319.00 12.54
Consol Energy (CEIX) 0.0 $1.0k 103.00 9.71
Sensata Technolo (ST) 0.0 $45k 837.00 53.76
Gci Liberty Incorporated 0.0 $3.0k 37.00 81.08
Liberty Interactive Corp (QRTEA) 0.0 $8.0k 1.0k 8.00
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 40.00 75.00
Jefferies Finl Group (JEF) 0.0 $13k 610.00 21.31
Invesco Taxable Municipal Bond otr (BAB) 0.0 $14k 430.00 32.56
Evergy (EVRG) 0.0 $20k 301.00 65.93
Kkr & Co (KKR) 0.0 $48k 1.6k 29.36
Perspecta 0.0 $0 95.00 0.00
Apergy Corp 0.0 $1.0k 38.00 26.32
Invesco Financial Preferred Et other (PGF) 0.0 $10k 548.00 18.25
Amneal Pharmaceuticals (AMRX) 0.0 $2.0k 493.00 4.06
Equinor Asa (EQNR) 0.0 $7.0k 374.00 18.72
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $51k 220.00 231.82
Pgx etf (PGX) 0.0 $10k 695.00 14.39
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $13k 603.00 21.56
Spectrum Brands Holding (SPB) 0.0 $1.0k 16.00 62.50
Orthofix Medical (OFIX) 0.0 $6.0k 129.00 46.51
Garrett Motion (GTX) 0.0 $12k 1.2k 9.86
Nextgen Healthcare 0.0 $7.0k 421.00 16.63
Elanco Animal Health (ELAN) 0.0 $45k 1.5k 29.62
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $8.0k 580.00 13.79
Thomson Reuters Corp 0.0 $4.0k 49.00 81.63
Resideo Technologies (REZI) 0.0 $25k 2.1k 11.83
Dell Technologies (DELL) 0.0 $13k 235.00 53.10
Equitrans Midstream Corp (ETRN) 0.0 $2.8k 167.00 16.95
Apartment Invt And Mgmt Co -a 0.0 $56k 1.1k 51.61
Steris Plc Ord equities (STE) 0.0 $60k 384.00 155.74
Antero Midstream Corp antero midstream (AM) 0.0 $3.0k 404.00 7.43
Pimco Energy & Tactical (PDX) 0.0 $44k 2.7k 16.52
Micro Focus International 0.0 $0 12.00 0.00
Tc Energy Corp (TRP) 0.0 $2.0k 36.00 55.56
Tortoise Essential Assets In 0.0 $18k 1.1k 16.26
Alcon (ALC) 0.0 $999.960000 26.00 38.46
Amcor (AMCR) 0.0 $2.0k 171.00 11.70
Cousins Properties (CUZ) 0.0 $4.0k 87.00 45.98
Iaa 0.0 $4.0k 85.00 47.06
Kontoor Brands (KTB) 0.0 $999.960000 12.00 83.33
Xerox Corp (XRX) 0.0 $13k 208.00 62.50
Globe Life (GL) 0.0 $23k 212.00 108.28
Nortonlifelock (GEN) 0.0 $46k 1.5k 30.00
Cerence (CRNC) 0.0 $1.6k 83.00 19.23
Rts/bristol-myers Squibb Compa 0.0 $14k 5.1k 2.77
Allianzgi Artificial 0.0 $50k 2.5k 20.00