CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PD, CFG-PE)

CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PD, CFG-PE) latest Q1_2021 13F filings reported $1,898,860,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 8.80%. This fund has 315 securities concentrations of 100% weights.

CITIZENS FINANCIAL GROUP INC/RI (CFG, CFG-PD, CFG-PE) largest holding is ISHARES S&P 500 with weight of 4.56% and $86,500,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	315	$1,898,860,000	8.80%
2021-02-11	2020-12-31	Q4_2020	13F-HR	293	$1,745,243,000	11.56%
2020-11-12	2020-09-30	Q3_2020	13F-HR	247	$1,564,372,000	9.66%
2020-08-12	2020-06-30	Q2_2020	13F-HR	1093	$1,426,559,000	16.62%
2020-05-08	2020-03-31	Q1_2020	13F-HR	1116	$1,223,242,000	-18.41%
2020-02-07	2019-12-31	Q4_2019	13F-HR	1034	$1,499,236,000	8.15%
2019-11-01	2019-09-30	Q3_2019	13F-HR	865	$1,386,306,000	1.54%
2019-08-09	2019-06-30	Q2_2019	13F-HR	818	$1,365,256,000	0.59%
2019-05-09	2019-03-31	Q1_2019	13F-HR	769	$1,357,261,000	23.32%
2019-02-11	2018-12-31	Q4_2018	13F-HR	527	$1,100,617,000	-13.20%
2018-11-02	2018-09-30	Q3_2018	13F-HR	558	$1,267,920,000	6.28%
2018-07-27	2018-06-30	Q2_2018	13F-HR	523	$1,192,997,000	0.14%
2018-05-11	2018-03-31	Q1_2018	13F-HR	484	$1,191,313,000	-3.94%
2018-02-09	2017-12-31	Q4_2017	13F-HR	515	$1,240,219,000	5.77%
2017-11-13	2017-09-30	Q3_2017	13F-HR	517	$1,172,511,000	3.65%
2017-08-10	2017-06-30	Q2_2017	13F-HR	523	$1,131,211,000	0.17%
2017-05-11	2017-03-31	Q1_2017	13F-HR	629	$1,129,325,000	9.24%
2017-02-10	2016-12-31	Q4_2016	13F-HR	647	$1,033,826,000	-2.16%
2016-11-10	2016-09-30	Q3_2016	13F-HR	666	$1,056,627,000	1.45%
2016-08-12	2016-06-30	Q2_2016	13F-HR	677	$1,041,528,000	0.11%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$86,500	0.06%	4.56%	$397.82	0.00%	217,434
VANGUARD INDEX FDS	VOO	INCR	$86,184	0.23%	4.54%	$364.30	0.16%	236,574
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$82,289	0.24%	4.33%	$260.28	0.09%	316,157
ISHARES TR	IEGA	INCR	$78,882	0.20%	4.15%	$72.05	0.15%	1,094,819
APPLE INC	AAPL	DECR	$74,647	-0.18%	3.93%	$122.15	-0.11%	611,111
MICROSOFT CORP	MSFT	INCR	$73,768	0.07%	3.88%	$235.77	0.00%	312,882
S & P DEPOSITORY RECEIPTS	SPY	INCR	$52,797	0.05%	2.78%	$396.33	-0.01%	133,216
ISHARES MSCI EAFE ETF	EFA	INCR	$44,254	0.04%	2.33%	$75.87	0.00%	583,280
ISHARES INC	IEMG	INCR	$40,175	0.13%	2.12%	$64.36	0.09%	624,221
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$38,299	0.14%	2.02%	$476.04	0.00%	80,453
ISHARES TR	IWM	INCR	$35,864	0.13%	1.89%	$220.94	0.00%	162,325
AMAZON COM INC	AMZN	DECR	$30,385	-0.14%	1.60%	$3093.88	-0.09%	9,821
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$29,379	0.17%	1.55%	$2062.55	-0.01%	14,244
FACEBOOK INC	FB	INCR	$26,528	0.08%	1.40%	$294.53	0.00%	90,069
J P MORGAN CHASE & CO COM	JPM	INCR	$25,110	0.20%	1.32%	$152.23	0.00%	164,952
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$23,833	-0.03%	1.26%	$456.37	-0.01%	52,223
VANGUARD INDEX FDS	VNQ	INCR	$23,757	0.47%	1.25%	$91.86	0.36%	258,624
VANGUARD INDEX FDS	VTV	INCR	$22,933	0.47%	1.21%	$131.46	0.33%	174,451
NIKE INC	NKE	DECR	$21,747	-0.07%	1.15%	$132.90	-0.01%	163,630
VISA INC	V	DECR	$21,147	-0.03%	1.11%	$211.73	0.00%	99,877
NEXTERA ENERGY INC COM	NEE	DECR	$19,522	-0.01%	1.03%	$75.61	0.01%	258,194
ALPHABET INC	GOOG	INCR	$19,141	0.20%	1.01%	$2068.63	0.01%	9,253
TEXAS INSTRUMENTS INC	TXN	INCR	$19,217	0.15%	1.01%	$188.99	0.00%	101,683
APPLIED MATLS INC	AMAT	INCR	$17,912	0.53%	0.94%	$133.60	-0.01%	134,073
HOME DEPOT INC	HD	INCR	$17,683	0.15%	0.93%	$305.25	0.00%	57,929
HONEYWELL INTL INC	HON	INCR	$17,082	0.02%	0.90%	$217.06	0.00%	78,696
UNITEDHEALTH GROUP INC	UNH	INCR	$16,195	0.07%	0.85%	$372.05	0.01%	43,529
BK OF AMERICA CORP	BAC	INCR	$15,926	0.27%	0.84%	$38.69	0.00%	411,647
CVS HEALTH CORPORATION	CVS	INCR	$15,908	0.10%	0.84%	$75.23	-0.01%	211,462
PAYPAL HLDGS INC	PYPL	INCR	$16,044	0.04%	0.84%	$242.84	0.00%	66,068
ORACLE SYSTEMS	ORCL	INCR	$15,497	0.07%	0.82%	$70.17	-0.01%	220,853
AMGEN	AMGN	INCR	$14,895	0.08%	0.78%	$248.81	0.00%	59,865
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$14,391	-0.05%	0.76%	$475.36	0.00%	30,274
FORD MTR CO DEL	F	INCR	$14,384	0.92%	0.76%	$12.25	0.38%	1,174,179
ISHARES TR	IVW	INCR	$14,421	0.02%	0.76%	$65.11	0.00%	221,487
VERIZON COMMUNICATIONS INC	VZ	DECR	$14,511	-0.02%	0.76%	$58.15	-0.01%	249,544
PEPSICO INC	PEP	DECR	$14,205	-0.06%	0.75%	$141.46	-0.01%	100,419
CUMMINS INC	CMI	INCR	$13,784	21.63%	0.73%	$259.10	18.83%	53,199
JOHNSON & JOHNSON	JNJ	INCR	$13,585	0.14%	0.72%	$164.35	0.09%	82,658
NVIDIA CORPORATION	NVDA	INCR	$13,597	0.03%	0.72%	$533.95	0.01%	25,465
TARGET CORP	TGT	INCR	$13,441	0.12%	0.71%	$198.06	0.00%	67,863
ACCENTURE PLC	ACN	INCR	$12,942	0.06%	0.68%	$276.26	0.00%	46,848
D R HORTON INC	DHI	INCR	$12,629	0.28%	0.67%	$89.12	-0.01%	141,712
UNITED PARCEL SERVICE	UPS	INCR	$12,403	0.01%	0.65%	$169.99	0.00%	72,962
LILLY ELI & CO	LLY	INCR	$11,961	0.11%	0.63%	$186.81	0.00%	64,028
REGIONS FINANCIAL CORP NEW	RF	INCR	$11,726	0.71%	0.62%	$20.67	0.33%	567,399
CISCO SYSTEMS	CSCO	INCR	$11,485	0.18%	0.60%	$51.71	0.02%	222,096
DOLLAR GEN CORP NEW	DG	DECR	$11,337	-0.04%	0.60%	$202.63	-0.01%	55,949
PROGRESSIVE CORP	PGR	DECR	$11,478	-0.04%	0.60%	$95.61	-0.01%	120,049
CINTAS CORP	CTAS	DECR	$11,137	-0.04%	0.59%	$341.30	-0.01%	32,631
EMERSON ELEC CO	EMR	INCR	$11,262	8.33%	0.59%	$90.22	7.31%	124,830
COMCAST CORP NEW	CMCSA	INCR	$11,048	0.04%	0.58%	$54.11	0.01%	204,176
PNC FINL SVCS GROUP INC	PNC	INCR	$10,966	0.17%	0.58%	$175.41	-0.01%	62,517
SCHWAB CHARLES CORP NEW	SCHW	INCR	$11,105	0.21%	0.58%	$65.18	-0.01%	170,370
AUTODESK INC	ADSK	DECR	$10,616	-0.10%	0.56%	$277.17	0.00%	38,302
COSTCO WHSL CORP NEW	COST	DECR	$10,704	-0.07%	0.56%	$352.49	-0.01%	30,367
UNION PAC CORP	UNP	INCR	$10,489	0.04%	0.55%	$220.39	-0.02%	47,593
AMERICAN EXPRESS COMPANY	AXP	INCR	$10,270	0.16%	0.54%	$141.44	-0.01%	72,612
HCA HEALTHCARE INC	HCA	INCR	$10,243	0.14%	0.54%	$188.35	-0.01%	54,384
ISHARES TR	USMV	DECR	$10,330	-0.06%	0.54%	$69.19	-0.08%	149,296
NEWMONT CORP	NEM	BUY	$10,172	0.00%	0.54%	$60.27	0.00%	168,775
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$10,147	0.05%	0.53%	$60.68	0.01%	167,226
LINDE PLC EUR 0.001	LIN	INCR	$9,960	0.06%	0.52%	$280.16	-0.01%	35,551
VANGUARD INDEX FDS	VB	INCR	$9,903	0.13%	0.52%	$214.08	0.02%	46,258
ISHARES TR	EEM	INCR	$9,372	0.03%	0.49%	$53.34	0.00%	175,712
STRYKER CORPORATION	SYK	DECR	$9,356	-0.01%	0.49%	$243.59	0.00%	38,409
WALMART INC	WMT	DECR	$9,283	-0.34%	0.49%	$135.83	-0.30%	68,342
ZOETIS INC	ZTS	DECR	$9,398	-0.06%	0.49%	$157.47	-0.01%	59,680
HERSHEY COMPANY, THE	HSY	INCR	$9,055	0.05%	0.48%	$158.14	0.01%	57,258
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$9,087	0.05%	0.48%	$53.37	0.07%	170,266
ELECTRONIC ARTS INC	EA	DECR	$8,787	-0.06%	0.46%	$135.37	-0.01%	64,912
BIOGEN INC	BIIB	INCR	$8,310	0.14%	0.44%	$279.73	0.00%	29,707
MARRIOTT INTL INC NEW	MAR	INCR	$8,291	14.67%	0.44%	$148.12	12.96%	55,974
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$8,126	0.06%	0.43%	$202.66	-0.01%	40,097
QORVO INC	QRVO	BUY	$8,215	0.00%	0.43%	$182.69	0.00%	44,968
AON PLC	AON	INCR	$7,779	0.08%	0.41%	$230.14	-0.01%	33,801
VULCAN MATLS CO	VMC	INCR	$7,271	0.15%	0.38%	$168.75	0.01%	43,088
DIGITAL RLTY TR INC	DLR	DECR	$6,776	-0.01%	0.36%	$140.83	-0.02%	48,114
iShares US Treasury Bond ETF	GOVT	DECR	$6,881	-0.24%	0.36%	$26.19	-0.21%	262,735
ISHARES TR	IVE	INCR	$5,987	0.10%	0.32%	$141.25	0.00%	42,387
EXXON MOBIL CORP	XOM	INCR	$5,956	0.74%	0.31%	$55.83	0.28%	106,688
TYSON FOODS INC	TSN	INCR	$5,893	0.17%	0.31%	$74.30	0.01%	79,314
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$5,823	0.16%	0.31%	$185.31	0.10%	31,423
AUTOMATIC DATA PROCESSING	ADP	INCR	$4,777	0.34%	0.25%	$188.73	0.25%	25,311
DISNEY WALT CO	DIS	INCR	$4,667	0.08%	0.25%	$184.51	0.06%	25,294
FISERV INC	FISV	INCR	$4,590	0.04%	0.24%	$119.04	0.00%	38,558
J P MORGAN EXCHANGE-TRADED F	JPST	DECR	$4,592	-0.01%	0.24%	$50.76	0.00%	90,464
CITIGROUP INC COM NEW	C	INCR	$4,406	0.14%	0.23%	$72.75	-0.04%	60,563
DANAHER CORPORATION	DHR	DECR	$4,413	-0.01%	0.23%	$225.05	-0.02%	19,609
PROCTER AND GAMBLE CO	PG	DECR	$4,456	-0.01%	0.23%	$135.43	0.02%	32,902
ISHARES TR	IDEV	INCR	$4,271	0.05%	0.22%	$64.60	0.00%	66,119
MCDONALDS CORP	MCD	INCR	$4,235	0.08%	0.22%	$224.13	0.04%	18,895
BOEING CO	BA	INCR	$4,050	0.04%	0.21%	$254.73	-0.12%	15,899
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$4,074	0.18%	0.21%	$114.10	0.00%	35,707
S&P GLOBAL INC	SPGI	INCR	$3,985	0.05%	0.21%	$352.87	-0.02%	11,293
AT&T INC	T	DECR	$3,804	-0.01%	0.20%	$30.27	-0.06%	125,664
COCA COLA CO	KO	DECR	$3,594	-0.01%	0.19%	$52.79	0.03%	68,077
ISHARES TR	IWR	INCR	$3,588	0.08%	0.19%	$73.92	0.00%	48,538
MARSH & MCLENNAN COS INC	MMC	INCR	$3,564	0.12%	0.19%	$121.79	0.08%	29,263
VANGUARD SCOTTSDALE FDS	VCSH	DECR	$3,602	-0.21%	0.19%	$82.50	-0.21%	43,660
ISHARES TR	IJR	INCR	$3,324	0.16%	0.18%	$108.54	-0.02%	30,626
3M CO	MMM	INCR	$3,125	0.15%	0.16%	$192.73	0.04%	16,214
CONOCOPHILLIPS COM CL-B	COP	INCR	$3,011	0.27%	0.16%	$52.97	-0.04%	56,840
INTEL CORP	INTC	INCR	$3,086	0.41%	0.16%	$63.99	0.10%	48,227
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$3,053	0.09%	0.16%	$52.05	0.05%	58,654
CITIZENS FINL GROUP INC	CFG	INCR	$2,909	0.25%	0.15%	$44.15	0.02%	65,894
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,894	0.10%	0.15%	$221.47	0.02%	13,067
ISHARES TR	LQD	DECR	$2,781	-0.06%	0.15%	$130.03	0.00%	21,387
ABBOTT LABS	ABT	INCR	$2,730	0.13%	0.14%	$119.86	0.03%	22,776
COLGATE PALMOLIVE CO	CL	DECR	$2,647	-0.06%	0.14%	$78.83	0.02%	33,577
LOWES COS INC	LOW	INCR	$2,610	0.39%	0.14%	$190.16	0.17%	13,725
SPDR PORTFOLIO S&P 500 GROWTH ETF	SPYG	INCR	$2,641	0.09%	0.14%	$56.40	0.06%	46,825
CHEVRON CORP NEW	CVX	INCR	$2,418	0.38%	0.13%	$104.79	0.12%	23,075
CIGNA CORP NEW	CI	INCR	$2,427	0.13%	0.13%	$241.76	-0.03%	10,039
PFIZER COMPANY INC	PFE	DECR	$2,469	-0.01%	0.13%	$36.23	0.01%	68,142
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$2,290	0.21%	0.12%	$255.49	0.09%	8,963
MERCK & CO INC NEW	MRK	INCR	$2,235	0.01%	0.12%	$77.28	0.07%	28,919
VANGUARD INDEX FDS	VUG	DECR	$2,278	-0.07%	0.12%	$257.08	-0.08%	8,861
DUKE ENERGY CORP NEW	DUK	INCR	$2,130	0.02%	0.11%	$96.53	-0.03%	22,065
SPDR INDEX SHS FDS	CWI	INCR	$2,044	0.01%	0.11%	$28.91	-0.04%	70,692
TJX COMPANIES, INC.	TJX	INCR	$2,179	0.01%	0.11%	$66.15	0.04%	32,942
ABBVIE INC	ABBV	INCR	$1,839	0.10%	0.10%	$108.24	0.08%	16,990
ALIGN TECHNOLOGY INC	ALGN	DECR	$1,950	-0.03%	0.10%	$541.52	-0.05%	3,601
BRISTOL MYERS SQUIBB CO	BMY	INCR	$1,988	0.04%	0.10%	$63.13	0.02%	31,489
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,820	0.08%	0.10%	$133.27	0.02%	13,656
ISHARES TR	AGG	INCR	$1,871	0.01%	0.10%	$113.86	0.05%	16,433
ISHARES TR	SHY	INCR	$1,877	0.40%	0.10%	$86.26	0.41%	21,759
MASTERCARD INCORPORATED	MA	DECR	$1,879	-0.12%	0.10%	$356.14	-0.11%	5,276
STARBUCKS CORP	SBUX	INCR	$1,831	0.04%	0.10%	$109.27	0.02%	16,756
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,854	0.04%	0.10%	$147.07	0.00%	12,606
WASTE MANAGEMENT INC	WM	DECR	$1,903	-0.78%	0.10%	$129.00	-0.80%	14,752
CATERPILLAR INC	CAT	INCR	$1,656	0.59%	0.09%	$231.84	0.25%	7,143
ECOLAB INC	ECL	DECR	$1,759	-0.01%	0.09%	$214.07	0.00%	8,217
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$1,642	0.15%	0.09%	$77.29	0.06%	21,246
SELECT SECTOR SPDR TR	XLB	INCR	$1,632	0.08%	0.09%	$78.81	-0.01%	20,709
APTARGROUP INC	ATR	BUY	$1,606	0.00%	0.08%	$141.65	0.00%	11,338
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	DECR	$1,522	-0.01%	0.08%	$71.83	-0.05%	21,188
ISHARES TR	EMB	DECR	$1,570	0.00%	0.08%	$108.87	0.06%	14,421
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$1,431	0.12%	0.08%	$99.64	0.00%	14,361
INVESCO ACTIVELY MANAGED ETF	GTO	DECR	$1,270	-0.11%	0.07%	$56.04	-0.08%	22,664
ISHARES TR	IWD	INCR	$1,311	0.22%	0.07%	$151.54	0.10%	8,651
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$1,334	0.08%	0.07%	$74.43	-0.01%	17,923
SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	RLY	INCR	$1,341	0.24%	0.07%	$26.64	0.15%	50,334
GENERAL ELECTRIC COMPANY	GE	DECR	$1,167	-0.32%	0.06%	$13.13	-0.44%	88,874
GILEAD SCIENCES INC	GILD	INCR	$1,083	0.10%	0.06%	$64.66	-0.01%	16,750
ISHARES INC	EEMV	INCR	$1,051	0.03%	0.06%	$63.18	0.00%	16,635
ISHARES TR	IWF	DECR	$1,164	-0.01%	0.06%	$243.06	-0.01%	4,789
NORFOLK SOUTHN CORP	NSC	INCR	$1,170	0.04%	0.06%	$268.47	-0.08%	4,358
PHILIP MORRIS INTL INC	PM	INCR	$1,064	0.63%	0.06%	$89.12	0.52%	11,939
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$1,185	-0.02%	0.06%	$737.86	-0.02%	1,606
US BANCORP DEL COMPANY	USB	INCR	$1,105	0.18%	0.06%	$55.29	-0.01%	19,985
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$970	0.02%	0.05%	$149.90	0.04%	6,471
BLACKROCK INC USD 0.01	BLK	INCR	$904	0.14%	0.05%	$753.96	0.09%	1,199
DBX ETF TR	DBEF	INCR	$991	0.08%	0.05%	$36.30	0.00%	27,299
GENERAL MLS INC	GIS	INCR	$1,029	0.74%	0.05%	$61.34	0.67%	16,776
GOLDMAN SACHS ETF TR	GBIL	NA	$895	0.00%	0.05%	$100.12	0.00%	8,939
INTUIT	INTU	INCR	$1,021	0.03%	0.05%	$383.11	0.02%	2,665
INVESCO EXCHANGE TRADED FD T	PFM	INCR	$923	0.06%	0.05%	$34.59	0.00%	26,686
ISHARES INC	ESGE	INCR	$1,031	0.10%	0.05%	$43.29	0.07%	23,815
ISHARES TR	IEF	DECR	$1,036	-0.19%	0.05%	$112.98	-0.14%	9,170
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$985	0.12%	0.05%	$58.52	0.12%	16,831
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$907	0.06%	0.05%	$323.58	0.00%	2,803
PPG INDS INC	PPG	INCR	$1,033	0.04%	0.05%	$150.23	0.00%	6,876
SELECT SECTOR SPDR TR	XLE	INCR	$1,015	0.47%	0.05%	$49.06	0.13%	20,687
SELECT SECTOR SPDR TR	XLK	INCR	$872	0.09%	0.05%	$132.93	0.06%	6,560
TESLA MOTORS INC	TSLA	INCR	$1,001	0.10%	0.05%	$668.22	0.16%	1,498
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$774	0.01%	0.04%	$281.45	-0.02%	2,750
ALTRIA GROUP INC	MO	INCR	$817	0.75%	0.04%	$51.16	0.40%	15,969
AUTOZONE INC	AZO	INCR	$711	0.18%	0.04%	$1405.14	-0.01%	506
CLOROX CO DEL	CLX	DECR	$830	-0.10%	0.04%	$192.93	-0.06%	4,302
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$770	-0.94%	0.04%	$83.60	-0.93%	9,210
GRAINGER W W INC USD 0.5	GWW	DECR	$823	-0.02%	0.04%	$401.07	0.00%	2,052
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$729	1.49%	0.04%	$75.97	1.39%	9,596
KIMBERLY-CLARK CORP	KMB	DECR	$748	-0.88%	0.04%	$139.03	-0.88%	5,380
MEDTRONIC PLC USD 0.1	MDT	INCR	$742	0.39%	0.04%	$118.15	0.37%	6,280
MOTOROLA SOLUTIONS INC	MSI	DECR	$714	-0.88%	0.04%	$187.89	-0.89%	3,800
QUALCOMM INCORPORATED	QCOM	DECR	$671	-0.03%	0.04%	$132.63	0.12%	5,059
SOUTHERN CO	SO	INCR	$743	0.01%	0.04%	$62.12	0.00%	11,960
SPDR GOLD TR	GLD	DECR	$810	-0.03%	0.04%	$160.02	0.08%	5,062
VANECK VECTORS AGRIBUSINESS ETF	MOO	INCR	$716	0.14%	0.04%	$87.73	0.01%	8,161
VANGUARD RUSSELL 2000 ETF	VTWO	DECR	$718	-0.02%	0.04%	$178.16	-0.13%	4,030
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$817	0.04%	0.04%	$49.09	0.01%	16,644
WELLS FARGO CO NEW	WFC	INCR	$678	0.86%	0.04%	$39.09	0.44%	17,345
ALLSTATE CORP	ALL	INCR	$593	1.29%	0.03%	$115.32	1.19%	5,142
CONSOLIDATED EDISON INC	ED	INCR	$495	0.04%	0.03%	$74.78	0.00%	6,619
CSX CORP	CSX	INCR	$643	0.21%	0.03%	$96.47	0.13%	6,665
DOMINION ENERGY INC	D	DECR	$606	-0.91%	0.03%	$75.98	-0.91%	7,976
GENERAL DYNAMICS CORP	GD	INCR	$597	0.18%	0.03%	$181.62	-0.03%	3,287
GOLDMAN SACHS GROUP	GS	INCR	$480	0.38%	0.03%	$326.75	0.11%	1,469
INTERCONTINENTAL EXCHANGE IN	ICE	DECR	$479	-0.05%	0.03%	$111.79	-0.02%	4,285
ISHARES TR	IBB	DECR	$618	-0.01%	0.03%	$150.55	0.00%	4,105
ISHARES TR	IJK	INCR	$532	0.08%	0.03%	$78.30	0.00%	6,794
ISHARES TR	IWB	INCR	$627	0.57%	0.03%	$223.93	0.48%	2,800
ISHARES S&P MID-CAP 400 VALUE ETF	IJJ	INCR	$615	0.18%	0.03%	$101.94	0.00%	6,033
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$534	0.24%	0.03%	$100.77	0.00%	5,299
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$583	0.12%	0.03%	$128.27	0.00%	4,545
ISHARES TR	HYG	INCR	$618	0.04%	0.03%	$87.23	0.04%	7,085
ISHARES TR	PFF	DECR	$520	0.00%	0.03%	$38.43	0.00%	13,532
ISHARES TR	EFG	DECR	$486	-0.02%	0.03%	$100.56	-0.02%	4,833
ISHARES TR	EAGG	INCR	$640	2.02%	0.03%	$54.74	2.12%	11,692
SALESFORCE.COM	CRM	INCR	$546	0.13%	0.03%	$212.04	0.19%	2,575
SPDR DOW JONES REIT ETF	RWR	INCR	$611	0.10%	0.03%	$94.67	0.00%	6,454
SPDR SER TR	XME	INCR	$515	0.20%	0.03%	$39.94	0.01%	12,894
SYSCO CORPORATION	SYY	DECR	$655	-0.03%	0.03%	$78.79	-0.09%	8,313
TRAVELERS COMPANIES INC	TRV	INCR	$649	0.13%	0.03%	$150.44	0.06%	4,314
VANGUARD MID-CAP VALUE INDEX FUND	VOE	INCR	$498	0.14%	0.03%	$134.78	0.00%	3,695
VANGUARD INDEX FDS	VTI	DECR	$515	-0.12%	0.03%	$206.58	-0.17%	2,493
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	DON	INCR	$657	0.16%	0.03%	$40.42	0.00%	16,255
XYLEM INC	XYL	INCR	$628	0.03%	0.03%	$105.25	0.00%	5,967
YUM BRANDS INC	YUM	DECR	$624	-0.01%	0.03%	$108.22	-0.01%	5,766
ACTIVISION BLIZZARD INC	ATVI	INCR	$343	0.16%	0.02%	$93.03	0.16%	3,687
AFLAC INCORPORATED	AFL	DECR	$315	-0.14%	0.02%	$51.14	-0.25%	6,160
AMERICAN TOWER CORP NEW	AMT	DECR	$386	-0.94%	0.02%	$239.16	-0.95%	1,614
AMERIPRISE FINL INC	AMP	INCR	$417	0.19%	0.02%	$232.44	0.00%	1,794
ANALOG DEVICES INC	ADI	INCR	$295	0.05%	0.02%	$155.02	0.00%	1,903
ANTHEM INC USD 0.01	ANTM	INCR	$439	0.45%	0.02%	$358.95	0.30%	1,223
BROADCOM LTD NPV	AVGO	BUY	$341	0.00%	0.02%	$463.95	0.00%	735
CAPITAL ONE FINL CORP	COF	INCR	$431	0.24%	0.02%	$127.25	-0.03%	3,387
CDK GLOBAL INC	CDK	INCR	$390	0.04%	0.02%	$54.07	0.00%	7,213
CHARTER COMMUNICATIONS INC N	CHTR	INCR	$441	0.13%	0.02%	$617.65	0.21%	714
CHUBB LTD CHF 24.15	CB	INCR	$423	0.13%	0.02%	$158.55	0.10%	2,668
CITRIX SYS INC	CTXS	INCR	$300	0.08%	0.02%	$140.25	0.00%	2,139
DARLING INGREDIENTS INC	DAR	INCR	$471	0.28%	0.02%	$73.65	0.00%	6,395
DENTSPLY SIRONA INC	XRAY	INCR	$338	0.22%	0.02%	$63.89	0.00%	5,290
EBAY INC	EBAY	INCR	$359	0.40%	0.02%	$61.28	0.15%	5,858
FEDEX CORP	FDX	INCR	$439	0.09%	0.02%	$283.78	0.00%	1,547
HOWMET AEROSPACE INC	HWM	INCR	$306	0.13%	0.02%	$32.18	0.00%	9,509
HEWLETT PACKARD CORPORATION	HPQ	INCR	$364	0.38%	0.02%	$31.90	0.06%	11,410
HUMANA INC	HUM	INCR	$373	0.14%	0.02%	$419.57	0.12%	889
IDEXX LABS INC	IDXX	INCR	$291	0.04%	0.02%	$489.90	0.06%	594
IHS MARKIT LTD	INFO	INCR	$446	0.09%	0.02%	$96.70	0.01%	4,612
INTERPUBLIC GROUP COS INC	IPG	INCR	$404	0.29%	0.02%	$29.21	0.04%	13,832
INVESCO QQQ TR	QQQ	DECR	$287	-0.07%	0.02%	$318.53	-0.08%	901
ISHARES TR	IWN	INCR	$345	0.21%	0.02%	$159.35	0.00%	2,165
ISHARES TR	ESML	INCR	$383	0.19%	0.02%	$38.51	0.05%	9,946
KROGER COMPANY	KR	BUY	$401	0.00%	0.02%	$35.99	0.00%	11,143
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$314	0.09%	0.02%	$1154.41	0.08%	272
MOODYS CORP	MCO	INCR	$299	0.03%	0.02%	$299.00	0.00%	1,000
MORGAN STANLEY	MS	INCR	$338	0.63%	0.02%	$77.75	0.44%	4,347
NETFLIX INC	NFLX	INCR	$381	0.72%	0.02%	$521.92	0.79%	730
UNITED BANKSHARES INC WEST V	UBSI	INCR	$426	0.19%	0.02%	$38.54	0.00%	11,053
OMNICOM GROUP INC	OMC	INCR	$439	0.08%	0.02%	$74.79	-0.10%	5,870
ORMAT TECHNOLOGIES INC	ORA	DECR	$295	-0.13%	0.02%	$78.42	0.00%	3,762
HENRY SCHEIN INC	HSIC	INCR	$468	0.02%	0.02%	$69.29	-0.01%	6,754
SPDR SER TR	SPYV	INCR	$348	0.27%	0.02%	$37.88	0.15%	9,187
SPDR SERIE DIVIDEND ETF	SDY	DECR	$418	-0.10%	0.02%	$117.95	-0.20%	3,544
SSGA ACTIVE ETF TR	TOTL	DECR	$463	-0.02%	0.02%	$48.22	0.00%	9,602
STATE STR CORP	STT	INCR	$393	0.29%	0.02%	$84.50	0.11%	4,651
TELEFLEX INCORPORATED	TFX	INCR	$384	0.01%	0.02%	$415.14	0.00%	925
TRACTOR SUPPLY CO	TSCO	INCR	$349	0.18%	0.02%	$177.07	-0.07%	1,971
VANECK VECTORS STEEL INDEX F	SLX	INCR	$331	0.25%	0.02%	$55.79	0.00%	5,933
VANGUARD BD INDEX FDS	BIV	DECR	$474	-0.56%	0.02%	$88.66	-0.54%	5,346
VANGUARD INDEX FDS	VOT	INCR	$429	0.01%	0.02%	$214.39	0.00%	2,001
VANGUARD SMALL-CAP GROWTH INDEX FUND	VBK	INCR	$291	0.03%	0.02%	$275.05	0.00%	1,058
VANGUARD SMALL CAP VALUE ETF	VBR	INCR	$446	0.36%	0.02%	$165.74	0.16%	2,691
WATERS CORP	WAT	INCR	$325	0.23%	0.02%	$284.59	0.06%	1,142
WEC ENERGY GROUP INC	WEC	INCR	$433	0.02%	0.02%	$93.62	0.00%	4,625
ADVANCED MICRO DEVICES	AMD	BUY	$221	0.00%	0.01%	$78.37	0.00%	2,820
AMERICAN ELEC PWR CO INC	AEP	INCR	$218	0.01%	0.01%	$84.56	0.00%	2,578
AMERISOURCEBERGEN CORP	ABC	BUY	$231	0.00%	0.01%	$118.28	0.00%	1,953
AVERY DENNISON CORP	AVY	BUY	$235	0.00%	0.01%	$183.59	0.00%	1,280
BANK NEW YORK MELLON CORP	BK	BUY	$221	0.00%	0.01%	$47.30	0.00%	4,672
BECTON DICKINSON & CO	BDX	DECR	$265	-0.06%	0.01%	$243.57	-0.04%	1,088
BERKLEY W R CORP	WRB	BUY	$231	0.00%	0.01%	$75.37	0.00%	3,065
BOSTON SCIENTIFIC CORP	BSX	INCR	$277	0.07%	0.01%	$38.65	0.00%	7,166
CBRE GROUP INC	CBRE	INCR	$262	0.31%	0.01%	$79.23	0.04%	3,307
CHURCH & DWIGHT INC	CHD	INCR	$251	0.00%	0.01%	$87.46	0.00%	2,870
COGNIZANT TECHNOLOGY	CTSH	DECR	$227	0.00%	0.01%	$77.95	0.05%	2,912
COVANTA HLDG CORP	CVA	INCR	$281	0.06%	0.01%	$13.95	0.00%	20,139
DEERE & CO	DE	BUY	$249	0.00%	0.01%	$373.87	0.00%	666
DOMINOS PIZZA INC	DPZ	DECR	$269	-0.04%	0.01%	$367.99	0.00%	731
DOVER CORP	DOV	INCR	$240	0.09%	0.01%	$137.14	0.00%	1,750
EAST RES ACQUISITION CO	ERESU	DECR	$101	-0.05%	0.01%	$10.10	0.00%	10,000
EVERSOURCE ENERGY	ES	DECR	$261	-0.06%	0.01%	$86.54	-0.07%	3,016
GENUINE PARTS CO	GPC	BUY	$217	0.00%	0.01%	$115.73	0.00%	1,875
GLOBAL X FDS	CLOU	DECR	$221	-0.08%	0.01%	$25.75	0.00%	8,581
HANESBRANDS INC	HBI	INCR	$233	0.29%	0.01%	$19.65	-0.04%	11,860
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$218	0.35%	0.01%	$15.85	0.01%	13,754
HUBBELL INC	HUBB	BUY	$206	0.00%	0.01%	$186.59	0.00%	1,104
ICAD INC	ICAD	BUY	$204	0.00%	0.01%	$21.21	0.00%	9,618
ILLUMINA INC	ILMN	BUY	$222	0.00%	0.01%	$384.08	0.00%	578
INVESCO DB COMMDY INDX TRCK	DBC	INCR	$251	0.13%	0.01%	$16.64	0.00%	15,082
ISHARES GOLD TRUST	IAU	DECR	$266	-0.02%	0.01%	$16.24	0.09%	16,380
ISHARES TR	AGZ	DECR	$210	-0.07%	0.01%	$117.52	-0.06%	1,787
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	DECR	$251	-0.01%	0.01%	$72.90	0.00%	3,443
ISHARES ESG AWARE MSCI USA ETF	ESGU	INCR	$222	0.06%	0.01%	$90.76	0.00%	2,446
LAM RESEARCH CORP	LRCX	BUY	$206	0.00%	0.01%	$595.38	0.00%	346
LAUDER ESTEE COS INC	EL	INCR	$229	0.01%	0.01%	$290.61	-0.07%	788
LINCOLN NATL CORP IND	LNC	BUY	$236	0.00%	0.01%	$62.17	0.00%	3,796
LOCKHEED MARTIN CORP	LMT	INCR	$234	0.04%	0.01%	$369.67	0.00%	633
MCKESSON CORPORATION	MCK	INCR	$240	0.15%	0.01%	$195.28	0.03%	1,229
OREILLY AUTOMOTIVE INC	ORLY	BUY	$219	0.00%	0.01%	$508.12	0.00%	431
PACIFIC BIOSCIENCES CALIF IN	PACB	BUY	$209	0.00%	0.01%	$33.31	0.00%	6,274
PLUG POWER INC	PLUG	DECR	$249	-0.32%	0.01%	$35.78	-0.35%	6,959
PRUDENTIAL FINANCIAL	PRU	BUY	$210	0.00%	0.01%	$91.07	0.00%	2,306
PUTNAM PREMIER INCOME TR	PPT	INCR	$249	0.05%	0.01%	$4.86	0.00%	51,213
REPLIGEN CORP	RGEN	INCR	$276	0.01%	0.01%	$194.09	0.00%	1,422
SELECT SECTOR SPDR TR	XLV	INCR	$256	0.14%	0.01%	$116.58	0.11%	2,196
SERVICENOW INC	NOW	DECR	$203	-0.06%	0.01%	$500.00	0.03%	406
SPDR SER TR	HYMB	INCR	$253	0.01%	0.01%	$59.39	0.00%	4,260
SPDR SER TR	XBI	BUY	$209	0.00%	0.01%	$135.71	0.00%	1,540
SPDR SER TR	JNK	BUY	$219	0.00%	0.01%	$108.74	0.00%	2,014
STANLEY BLACK & DECKER INC	SWK	INCR	$237	0.12%	0.01%	$199.66	0.00%	1,187
T-MOBILE US INC	TMUS	INCR	$268	0.10%	0.01%	$125.47	0.18%	2,136
TRANE TECHNOLOGIES PLC USD 1.0	TT	BUY	$283	0.00%	0.01%	$165.69	0.00%	1,708
UBER TECHNOLOGIES INC	UBER	DECR	$231	-0.06%	0.01%	$54.55	-0.12%	4,235
VANGUARD WORLD FD	ESGV	BUY	$228	0.00%	0.01%	$73.91	0.00%	3,085
VANGUARD WORLD FDS	VDE	BUY	$224	0.00%	0.01%	$67.98	0.00%	3,295
VTV THERAPEUTICS INC	VTVT	BUY	$197	0.00%	0.01%	$2.81	0.00%	70,000
ZYNGA INC	ZNGA	BUY	$128	0.00%	0.01%	$10.22	0.00%	12,524
GAUCHO GROUP HLDGS INC		BUY	$58	0.00%	0.00%	$3.48	0.00%	16,666
NEW YORK MTG TR INC	NYMT	BUY	$45	0.00%	0.00%	$4.50	0.00%	10,000
NORDIC AMERICAN TANKERS LIMI	NAT	INCR	$38	0.09%	0.00%	$3.24	0.00%	11,723
PUTNAM MASTER INTER INCOME T	PIM	INCR	$71	0.01%	0.00%	$4.31	0.00%	16,476
VBI VACCINES INC	VBIV	BUY	$32	0.00%	0.00%	$3.08	0.00%	10,385
BROADWIND INC	BWEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKFIELD RENEWABLE CORP	BEPC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBAL PMTS INC	GPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MBB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KELLOGG CO	K	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNDER ARMOUR INC	UA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VERISK ANALYTICS INC	VRSK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0