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 | |
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 |