$1.04 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1084 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,987,000 | +0.9% | 159,815 | +1.2% | 4.04% | +2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $40,706,000 | -3.9% | 198,066 | +0.8% | 3.91% | -2.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $33,280,000 | -12.1% | 161,043 | -11.5% | 3.20% | -11.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $29,980,000 | -1.0% | 207,916 | -2.9% | 2.88% | +0.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $27,823,000 | -10.7% | 486,753 | -5.8% | 2.67% | -9.8% |
| AAPL | Buy | APPLE INC. | $24,962,000 | +3.0% | 229,027 | +2.7% | 2.40% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $23,379,000 | +3.5% | 279,690 | -0.2% | 2.25% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $22,688,000 | +0.0% | 410,779 | +4.2% | 2.18% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,736,000 | +2.3% | 163,915 | +2.7% | 1.70% | +3.4% |
| V | Buy | VISA INC | $17,167,000 | -0.9% | 224,464 | +3.7% | 1.65% | +0.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $16,007,000 | +3.5% | 154,315 | +0.6% | 1.54% | +4.6% |
| GE | Buy | GENERAL ELECTRIC CO | $15,338,000 | +1.5% | 482,481 | +2.2% | 1.47% | +2.5% |
| TJX | Buy | TJX COMPANIES NEW | $14,119,000 | +11.0% | 180,207 | +3.2% | 1.36% | +12.1% |
| PEP | Buy | PEPSICO INC | $13,767,000 | +1.5% | 134,336 | +3.5% | 1.32% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,738,000 | -11.9% | 231,993 | +2.3% | 1.32% | -11.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $13,730,000 | -11.9% | 283,909 | +4.3% | 1.32% | -10.9% |
| XLB | Sell | SELECT SEC SPDR MATLSsbi materials | $13,395,000 | +1.6% | 298,915 | -0.6% | 1.29% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $12,842,000 | +15.2% | 237,461 | +1.6% | 1.23% | +16.4% |
| BCR | Buy | BARD CR INC | $12,383,000 | +5.8% | 61,105 | +2.7% | 1.19% | +6.8% |
| DHR | Buy | DANAHER CORP. | $12,017,000 | +1.0% | 126,679 | +2.2% | 1.16% | +2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,731,000 | +10.5% | 101,645 | +4.0% | 1.13% | +11.8% |
| T | Buy | AT & T INC | $11,724,000 | +13.5% | 299,325 | +4.5% | 1.13% | +14.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $11,693,000 | +13.9% | 98,804 | +2.7% | 1.12% | +15.2% |
| PFE | Buy | PFIZER INC | $11,300,000 | -5.0% | 381,226 | +6.1% | 1.09% | -4.1% |
| AMGN | Buy | AMGEN INC. | $11,222,000 | -8.1% | 74,843 | +2.4% | 1.08% | -7.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $11,027,000 | +6.0% | 192,036 | +1.8% | 1.06% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES, | $10,920,000 | +9.2% | 179,630 | +1.2% | 1.05% | +10.4% |
| GOOGL | Buy | ALPHABET INC NPV A | $10,912,000 | -4.0% | 14,303 | +6.2% | 1.05% | -3.0% |
| NKE | Sell | NIKE INC CLASS Bcl b | $10,909,000 | -22.7% | 177,470 | -18.2% | 1.05% | -21.8% |
| KMB | Buy | KIMBERLY CLARK | $10,623,000 | +5.6% | 78,972 | +2.1% | 1.02% | +6.7% |
| GD | Buy | GENERAL DYNAMICS | $10,188,000 | -5.8% | 77,546 | +0.7% | 0.98% | -4.9% |
| TWX | Buy | TIME WARNER INC | $10,110,000 | +11.3% | 139,355 | +1.3% | 0.97% | +12.5% |
| CTAS | Buy | CINTAS CORPORATION | $10,116,000 | -2.6% | 112,643 | +3.7% | 0.97% | -1.6% |
| GIS | Buy | GENERAL MILLS INC | $10,055,000 | +10.1% | 158,733 | +2.1% | 0.97% | +11.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,900,000 | -13.9% | 183,175 | -0.4% | 0.95% | -13.0% |
| GOOG | Buy | ALPHABET INC COM CL C | $9,875,000 | -3.7% | 13,256 | +2.5% | 0.95% | -2.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,818,000 | +8.9% | 35,877 | +1.3% | 0.94% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $9,506,000 | +9.2% | 155,632 | +1.0% | 0.91% | +10.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $9,504,000 | -11.5% | 112,377 | +3.5% | 0.91% | -10.6% |
| FISV | Buy | FISERV INC | $9,408,000 | +12.1% | 91,709 | +0.5% | 0.90% | +13.3% |
| CL | Buy | COLGATE-PALMOLIVE CO. | $9,398,000 | +3.6% | 133,012 | +1.6% | 0.90% | +4.6% |
| CSCO | Sell | CISCO SYSTEMS | $9,308,000 | +1.5% | 326,944 | -0.6% | 0.90% | +2.5% |
| HD | Buy | HOME DEPOT INC. | $9,236,000 | +507.2% | 69,224 | +532.0% | 0.89% | +512.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,181,000 | -8.9% | 143,127 | +3.0% | 0.88% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,976,000 | +9.3% | 69,640 | +1.0% | 0.86% | +10.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,637,000 | +11.6% | 107,053 | +2.6% | 0.83% | +12.8% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,453,000 | +4.4% | 110,587 | +2.0% | 0.81% | +5.5% |
| XLE | Buy | SELECT SECTOR SPDR ENERGYsbi int-energy | $8,276,000 | +55.7% | 133,727 | +51.8% | 0.80% | +57.1% |
| CB | New | CHUBB LIMITED | $8,223,000 | – | 69,010 | +100.0% | 0.79% | – |
| HSIC | Buy | SCHEIN HENRY INC | $8,006,000 | +8.0% | 46,377 | +1.0% | 0.77% | +9.1% |
| LLY | Buy | ELI LILLY & CO. | $7,994,000 | -12.9% | 111,015 | +3.7% | 0.77% | -12.0% |
| BA | Sell | BOEING CO. | $7,863,000 | -33.3% | 61,941 | -21.0% | 0.76% | -32.6% |
| FB | Buy | FACEBOOK INCcl a | $7,691,000 | +128083.3% | 67,410 | +110408.2% | 0.74% | +73800.0% |
| CLX | Buy | CLOROX CO. | $7,618,000 | +2.9% | 60,435 | +3.8% | 0.73% | +4.0% |
| C | Buy | CITIGROUP INC | $7,599,000 | -19.4% | 181,989 | +1.8% | 0.73% | -18.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,589,000 | +2.5% | 53,597 | +7.2% | 0.73% | +3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $7,421,000 | -5.1% | 119,848 | +0.9% | 0.71% | -4.2% |
| EFX | Buy | EQUIFAX INC. | $7,338,000 | +8144.9% | 64,200 | +7925.0% | 0.70% | +8712.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,119,000 | – | 97,940 | +100.0% | 0.68% | – |
| HON | Buy | HONEYWELL INTL INC | $7,046,000 | +11.7% | 62,885 | +3.7% | 0.68% | +12.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,965,000 | -23.1% | 370,259 | -24.5% | 0.67% | -22.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $6,878,000 | +21.8% | 52,156 | +2.8% | 0.66% | +23.1% |
| MHFI | Buy | MCGRAW-HILL FINANCIAL INC | $6,653,000 | +6.3% | 67,215 | +5.8% | 0.64% | +7.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,337,000 | -3.1% | 76,992 | -3.8% | 0.61% | -2.1% |
| COP | Buy | CONOCOPHILLIPS | $6,314,000 | -15.2% | 156,810 | +1.7% | 0.61% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,247,000 | -12.5% | 46,833 | -0.7% | 0.60% | -11.6% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $6,159,000 | -21.1% | 455,572 | -1.4% | 0.59% | -20.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $6,032,000 | +2654.3% | 58,892 | +2394.4% | 0.58% | +2661.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,999,000 | +596.7% | 42,288 | +547.9% | 0.58% | +603.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $5,904,000 | -17.0% | 50,939 | -16.9% | 0.57% | -16.2% |
| HRS | Buy | HARRIS CORPORATION | $5,716,000 | -7.9% | 73,423 | +3.0% | 0.55% | -6.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdq biotec etf | $5,709,000 | -22.8% | 21,891 | +7.3% | 0.55% | -22.0% |
| KO | Sell | COCA-COLA CO. | $5,100,000 | -0.5% | 109,932 | -4.1% | 0.49% | +0.4% |
| MMM | Buy | 3M CO | $5,046,000 | -1.7% | 30,283 | +0.9% | 0.48% | -0.6% |
| CVX | Sell | CHEVRON CORP | $4,604,000 | -1.6% | 48,261 | -5.5% | 0.44% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $4,391,000 | -2.0% | 48,941 | -6.6% | 0.42% | -0.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $3,750,000 | -16.0% | 33,320 | -13.6% | 0.36% | -15.1% |
| MCD | Buy | MCDONALDS CORP. | $3,676,000 | +6.0% | 29,250 | +3.1% | 0.35% | +7.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,628,000 | – | 74,770 | +100.0% | 0.35% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES | $3,621,000 | +11.6% | 23,908 | +8.3% | 0.35% | +12.6% |
| ABBV | Buy | ABBVIE INC | $3,612,000 | +41.1% | 63,240 | +54.5% | 0.35% | +42.8% |
| CWI | Buy | SPDR INDEX SHS FDS MSCI ACWI EXUSmsci acwi exus | $3,356,000 | -4.4% | 108,936 | +9.5% | 0.32% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,227,000 | +28.7% | 32,230 | +29.0% | 0.31% | +29.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $3,051,000 | -11.9% | 47,756 | -1.8% | 0.29% | -11.2% |
| DIS | Sell | WALT DISNEY CO. | $3,051,000 | -26.3% | 30,715 | -21.2% | 0.29% | -25.6% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX Uallwrld ex us | $2,875,000 | -0.9% | 66,613 | +4.6% | 0.28% | 0.0% |
| INTC | Sell | INTEL CORP | $2,831,000 | -12.8% | 87,535 | -2.1% | 0.27% | -12.0% |
| ABT | Sell | ABBOTT LABORATORIES | $2,773,000 | -62.4% | 66,283 | -58.5% | 0.27% | -62.0% |
| NEBLQ | Buy | NOBLE CORP PLC USD 0.01 | $2,596,000 | +0.6% | 250,800 | +2.6% | 0.25% | +2.0% |
| ORCL | Sell | ORACLE SYSTEMS CORP. | $2,534,000 | +0.4% | 61,942 | -9.3% | 0.24% | +1.7% |
| AGG | Buy | ISHARES CORE US AGGREGATE BD ETFcore us aggbd et | $2,360,000 | +0.1% | 21,291 | +15.9% | 0.23% | +1.3% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP ETFrus mid-cap etf | $2,355,000 | -30.1% | 14,455 | -25.9% | 0.23% | -29.6% |
| MRK | Buy | MERCK & CO INC NEW | $2,053,000 | -3.3% | 38,806 | +6.2% | 0.20% | -2.5% |
| CI | Buy | CIGNA | $1,969,000 | +8.2% | 14,350 | +18.3% | 0.19% | +9.2% |
| UNP | Buy | UNION PACIFIC CORP | $1,937,000 | +9.4% | 24,360 | +9.1% | 0.19% | +10.7% |
| LOW | Sell | LOWES COMPANIES INC | $1,847,000 | -5.7% | 24,381 | -4.5% | 0.18% | -4.3% |
| ECL | Buy | ECOLAB, INC. | $1,829,000 | -2.8% | 16,401 | +2.2% | 0.18% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $1,742,000 | +19.9% | 27,795 | +25.9% | 0.17% | +21.0% |
| IEF | Buy | ISHARES 7-10 YR TREAS BD ETF7-10 y tr bd etf | $1,672,000 | +351.9% | 15,150 | +373.4% | 0.16% | +360.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,628,000 | +5.1% | 16,597 | +2.3% | 0.16% | +6.1% |
| AZO | Buy | AUTOZONE INC | $1,586,000 | +28.0% | 1,991 | +19.2% | 0.15% | +28.8% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEXalerian ml etn | $1,528,000 | -45.4% | 56,411 | -39.7% | 0.15% | -44.7% |
| DD | Sell | E.I. DUPONT deNEMOURS & CO. | $1,502,000 | -18.5% | 23,720 | -11.5% | 0.14% | -17.7% |
| EMR | Buy | EMERSON ELECTRIC CO. | $1,470,000 | +12.3% | 27,037 | +5.9% | 0.14% | +12.8% |
| WMT | Buy | WAL-MART STORES | $1,219,000 | +16.2% | 17,795 | +8.1% | 0.12% | +17.0% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $1,215,000 | -9.3% | 12,296 | -10.2% | 0.12% | -7.9% |
| SHW | Sell | SHERWIN-WILLIAMS COMPANY | $1,139,000 | +8.0% | 4,000 | -1.1% | 0.11% | +9.0% |
| EMC | Sell | E M C CORP MASS | $1,098,000 | -11.7% | 41,225 | -11.7% | 0.11% | -10.2% |
| YUM | Buy | YUM BRANDS INC | $1,090,000 | +26.6% | 13,322 | +13.1% | 0.10% | +28.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,084,000 | +13.6% | 14,439 | +2.3% | 0.10% | +14.3% |
| LQD | Buy | ISHARES IBOXX $ INV GR CORP BD ETFiboxx inv cp etf | $1,068,000 | +107.0% | 8,990 | +98.5% | 0.10% | +110.2% |
| HSY | Sell | HERSHEY COMPANY | $1,038,000 | -13.3% | 11,268 | -13.4% | 0.10% | -12.3% |
| SLB | Sell | SCHLUMBERGER LTD | $995,000 | -0.4% | 13,504 | -4.1% | 0.10% | +1.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $988,000 | -14.5% | 8,925 | -13.1% | 0.10% | -13.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $987,000 | -11.6% | 14,232 | -1.8% | 0.10% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $964,000 | -3.3% | 16,143 | -1.9% | 0.09% | -2.1% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $971,000 | -85.1% | 34,654 | -82.1% | 0.09% | -85.0% |
| USB | Buy | US BANCORP DEL (NEW) | $969,000 | +7.9% | 23,883 | +16.8% | 0.09% | +9.4% |
| HBI | Sell | HANESBRANDS INC | $958,000 | -13.1% | 33,822 | -9.2% | 0.09% | -12.4% |
| WM | Sell | WASTE MGMT INC DEL | $950,000 | +4.2% | 16,109 | -3.2% | 0.09% | +4.6% |
| EQT | Buy | EQT CORP COM | $922,000 | +35.8% | 13,705 | +5.2% | 0.09% | +36.9% |
| NVDA | Sell | NVIDIA CORP | $917,000 | -92.9% | 25,718 | -93.3% | 0.09% | -92.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $903,000 | +11.1% | 6,274 | +0.4% | 0.09% | +13.0% |
| PCLN | Sell | PRICELINE GROUP INC | $886,000 | -15.7% | 687 | -14.9% | 0.08% | -15.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $834,000 | -7.3% | 10,215 | -9.0% | 0.08% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $832,000 | +4.0% | 10,876 | -6.9% | 0.08% | +5.3% |
| MUB | Sell | ISHARES NAT'L AMT-FREE MUNI BD ETFnat amt free bd | $820,000 | -31.7% | 7,343 | -32.3% | 0.08% | -30.7% |
| SO | Buy | SOUTHERN CO | $800,000 | +10.5% | 15,478 | +0.7% | 0.08% | +11.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $786,000 | -3.3% | 4,841 | -2.0% | 0.08% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $777,000 | -12.9% | 12,652 | -1.4% | 0.08% | -11.8% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SEC ETFmortg-back sec | $777,000 | +19.9% | 14,531 | +18.3% | 0.08% | +21.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $769,000 | -18.9% | 19,714 | -17.2% | 0.07% | -17.8% |
| GWW | Buy | GRAINGER W W INC | $757,000 | +49.9% | 3,244 | +30.0% | 0.07% | +52.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $756,000 | -1.3% | 7,570 | -1.8% | 0.07% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC. | $753,000 | -90.5% | 8,173 | -90.4% | 0.07% | -90.5% |
| MSA | MSA SAFETY INC | $725,000 | +11.2% | 15,000 | 0.0% | 0.07% | +12.9% | |
| ED | Sell | CONSOLIDATED EDISON INC. | $727,000 | +14.8% | 9,482 | -0.7% | 0.07% | +16.7% |
| TXT | Buy | TEXTRON INC | $715,000 | -13.1% | 19,600 | +69.0% | 0.07% | -11.5% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $706,000 | -24.8% | 20,616 | -29.3% | 0.07% | -23.6% |
| EL | Buy | ESTEE LAUDER COMPANY INC CA-Acl a | $711,000 | +26.3% | 7,540 | +25.9% | 0.07% | +25.9% |
| VOO | New | VANGUARD INDEX FDS | $693,000 | – | 3,677 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $692,000 | +1.8% | 3,126 | +14.5% | 0.07% | +3.1% |
| DOW | Buy | DOW CHEMICAL CO | $696,000 | -2.4% | 13,680 | +0.2% | 0.07% | -1.5% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $682,000 | -2.3% | 7,581 | -3.9% | 0.07% | 0.0% |
| SHY | Buy | ISHARES 1-3 YR TREAS BD ETF1-3 yr tr bd etf | $688,000 | +113.0% | 8,092 | +136.3% | 0.07% | +112.9% |
| BBT | Sell | BB&T CORP | $691,000 | -32.9% | 20,738 | -22.8% | 0.07% | -32.7% |
| RTN | Buy | RAYTHEON CO. (NEW) | $687,000 | +9.2% | 5,604 | +18.0% | 0.07% | +10.0% |
| SYY | Buy | SYSCO CORP | $681,000 | +13.1% | 14,565 | +2.0% | 0.06% | +14.0% |
| PNRA | Sell | PANERA BREAD CO CL Acl a | $650,000 | +1.9% | 3,175 | -2.3% | 0.06% | +1.6% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $620,000 | -90.7% | 8,439 | -91.1% | 0.06% | -90.5% |
| PSX | Buy | PHILLIPS 66 | $629,000 | +13.3% | 7,256 | +6.9% | 0.06% | +13.2% |
| EIX | Sell | EDISON INTERNATIONAL | $611,000 | +5.0% | 8,497 | -12.4% | 0.06% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $608,000 | +2.9% | 3,072 | -1.9% | 0.06% | +3.6% |
| TGT | Sell | TARGET CORP | $579,000 | +8.6% | 7,036 | -3.5% | 0.06% | +9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLGD CO | $587,000 | -28.1% | 8,544 | -8.5% | 0.06% | -28.2% |
| AFL | Sell | AFLAC INC | $570,000 | -9.4% | 9,021 | -9.8% | 0.06% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $559,000 | -9.0% | 6,709 | -5.3% | 0.05% | -6.9% |
| IEZ | Sell | ISHARES US OIL EQUIP & SVCS ETFus oil eq&sv etf | $557,000 | -23.4% | 15,602 | -21.9% | 0.05% | -21.7% |
| WEC | Sell | WEC ENERGY GROUP INC COMMON | $557,000 | +14.1% | 9,280 | -2.3% | 0.05% | +17.4% |
| CDK | Sell | CDK GLOBAL INC COM USD0.001 'WI' | $562,000 | -12.5% | 12,076 | -10.2% | 0.05% | -11.5% |
| XRAY | New | DENTSPLY SIRONA INC | $537,000 | – | 8,714 | +100.0% | 0.05% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $516,000 | -4.8% | 7,543 | -0.7% | 0.05% | -3.8% |
| IYR | Sell | ISHARES US REAL ESTATE ETFu.s. real es etf | $505,000 | -54.4% | 6,488 | -54.3% | 0.05% | -53.3% |
| MAR | Sell | MARRIOTT INTL' INC. NEW CLASS Acl a | $497,000 | -37.6% | 6,972 | -41.4% | 0.05% | -36.8% |
| KHC | Sell | KRAFT HEINZ CO NPV | $503,000 | -2.3% | 6,394 | -8.7% | 0.05% | -2.0% |
| CELG | Sell | CELGENE CORP | $500,000 | -19.7% | 4,995 | -2.5% | 0.05% | -18.6% |
| MON | Sell | MONSANTO CO NEW | $489,000 | -16.3% | 5,581 | -5.3% | 0.05% | -16.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $480,000 | -19.9% | 5,306 | -24.3% | 0.05% | -19.3% |
| GOVT | New | ISHARES TRcore us tr bd | $475,000 | – | 18,398 | +100.0% | 0.05% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $468,000 | -6.0% | 5,502 | -8.5% | 0.04% | -4.3% |
| PPG | Sell | PPG INDUSTRIES, INC. | $459,000 | +10.3% | 4,108 | -2.4% | 0.04% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $432,000 | -33.0% | 5,761 | -27.8% | 0.04% | -31.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $421,000 | -1.2% | 5,002 | 0.0% | 0.04% | -2.4% | |
| AMP | Buy | AMERIPRISE FINL INC | $421,000 | -12.8% | 4,480 | +6.1% | 0.04% | -13.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $401,000 | -13.9% | 9,978 | -3.4% | 0.04% | -11.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $408,000 | +32.5% | 6,132 | +27.7% | 0.04% | +34.5% |
| INTU | Buy | INTUIT | $406,000 | +75.0% | 3,900 | +62.5% | 0.04% | +77.3% |
| JWN | Sell | NORDSTROM INC | $381,000 | +9.2% | 6,673 | -1.8% | 0.04% | +12.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $387,000 | -7.0% | 2,458 | -4.6% | 0.04% | -7.5% |
| XLK | Sell | SELECT SECTOR SPDR TECHNOLOGYtechnology | $383,000 | -9.9% | 8,619 | -13.1% | 0.04% | -7.5% |
| IAU | Sell | ISHARES GOLD TRishares | $388,000 | -27.7% | 32,696 | -37.7% | 0.04% | -27.5% |
| GPC | GENUINE PARTS | $389,000 | +15.8% | 3,923 | 0.0% | 0.04% | +15.6% | |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $386,000 | +5.5% | 5,449 | +2.3% | 0.04% | +5.7% |
| DOV | Buy | DOVER CORP. | $372,000 | +4.8% | 5,789 | +1.8% | 0.04% | +5.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $368,000 | +275.5% | 3,824 | +264.5% | 0.04% | +288.9% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $367,000 | +3.1% | 7,971 | -2.7% | 0.04% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO | $354,000 | +12.7% | 2,326 | +20.3% | 0.03% | +13.3% |
| UPS | Buy | UNITED PARCEL SERVICEcl b | $349,000 | +8.0% | 3,307 | +10.0% | 0.03% | +9.7% |
| PX | Buy | PRAXAIR INC. NY COM | $346,000 | +10.9% | 3,026 | +0.2% | 0.03% | +10.0% |
| MCK | Sell | MCKESSON CORP. | $346,000 | -33.3% | 2,203 | -14.8% | 0.03% | -32.7% |
| MA | Sell | MASTERCARD INCcl a | $343,000 | -49.6% | 3,632 | -47.4% | 0.03% | -49.2% |
| SYK | Sell | STRYKER CORP. | $348,000 | +10.1% | 3,240 | -1.1% | 0.03% | +10.0% |
| KMX | CARMAX INC | $335,000 | -5.4% | 6,550 | 0.0% | 0.03% | -5.9% | |
| AME | Sell | AMETEK INC | $332,000 | -18.8% | 6,631 | -13.0% | 0.03% | -17.9% |
| TSS | Sell | TOTAL SYS SVCS INC | $326,000 | -12.1% | 6,850 | -8.1% | 0.03% | -11.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $322,000 | +0.3% | 2,763 | +0.8% | 0.03% | 0.0% |
| AMAT | Buy | APPLIED MATERIALS INC | $315,000 | +20.2% | 14,886 | +6.1% | 0.03% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $315,000 | +12.9% | 2,010 | +55.1% | 0.03% | +11.1% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $315,000 | -2.5% | 5,959 | +0.4% | 0.03% | -3.2% |
| BCSPRDCL | BARCLAYS BK PLC 8.125% PFDadr pfd sr 5 | $314,000 | -1.3% | 12,000 | 0.0% | 0.03% | 0.0% | |
| TE | TECO ENERGY INC. | $316,000 | +3.3% | 11,465 | 0.0% | 0.03% | +3.4% | |
| QCOM | Sell | QUALCOMM CORP | $297,000 | -43.6% | 5,825 | -44.5% | 0.03% | -42.0% |
| K | Sell | KELLOGG COMPANY | $288,000 | -20.0% | 3,769 | -24.0% | 0.03% | -17.6% |
| UNM | Buy | UNUMPROVIDENT CORP | $289,000 | +13.8% | 9,351 | +22.7% | 0.03% | +16.7% |
| RAI | Buy | REYNOLDS AMERN INC | $278,000 | +10.8% | 5,519 | +1.2% | 0.03% | +12.5% |
| FDX | Sell | FEDEX CORP | $280,000 | -4.4% | 1,722 | -12.6% | 0.03% | -3.6% |
| ZTS | Buy | ZOETIS INCcl a | $285,000 | +1.1% | 6,438 | +10.1% | 0.03% | 0.0% |
| AON | AON PLC CL A | $269,000 | +13.0% | 2,582 | 0.0% | 0.03% | +13.0% | |
| MKC | Buy | MCCORMICK & CO., INC. | $270,000 | +15.9% | 2,719 | +1.9% | 0.03% | +18.2% |
| STI | Sell | SUNTRUST BANKS INC. | $265,000 | -24.7% | 7,339 | -10.6% | 0.02% | -24.2% |
| LLL | Buy | L3 COMMUNICATIONS HLDG INC | $261,000 | +107.1% | 2,203 | +109.2% | 0.02% | +108.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $265,000 | -10.2% | 3,505 | -18.6% | 0.02% | -10.7% |
| EBAY | Buy | EBAY INC | $249,000 | -10.4% | 10,435 | +3.2% | 0.02% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $251,000 | +36.4% | 3,100 | +42.8% | 0.02% | +33.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $236,000 | +37.2% | 2,695 | +30.1% | 0.02% | +43.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $242,000 | +1.7% | 1,370 | 0.0% | 0.02% | 0.0% | |
| KR | Buy | KROGER CO | $226,000 | +882.6% | 5,910 | +1184.8% | 0.02% | +1000.0% |
| CERN | Sell | CERNER CORP | $230,000 | -32.2% | 4,350 | -23.0% | 0.02% | -31.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC. | $222,000 | -24.7% | 942 | -18.1% | 0.02% | -25.0% |
| BAX | Sell | BAXTER INTERNATIONAL INC. | $216,000 | -3.6% | 5,252 | -9.1% | 0.02% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $215,000 | -8.5% | 2,673 | -10.8% | 0.02% | -4.5% |
| PZA | POWERSHARES NATL AMT-FREE MUNI BD FDinsur natl mun | $214,000 | +1.4% | 8,300 | 0.0% | 0.02% | +5.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $211,000 | -18.8% | 448 | -14.2% | 0.02% | -20.0% |
| ADS | ALLIANCE DATA SYS CORP | $207,000 | -20.4% | 939 | 0.0% | 0.02% | -20.0% | |
| NVS | Sell | NOVARTIS A G ADRsponsored adr | $209,000 | -16.7% | 2,884 | -1.2% | 0.02% | -16.7% |
| BP | Buy | BP PLC SPONSORED ADR | $209,000 | +34.0% | 6,947 | +38.9% | 0.02% | +33.3% |
| SJM | Sell | SMUCKER J M CO NEW | $208,000 | -6.7% | 1,600 | -9.1% | 0.02% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY DEL | $213,000 | +7.6% | 1 | 0.0% | 0.02% | +5.3% | |
| BXLT | Sell | BAXALTA INC | $213,000 | -8.2% | 5,252 | -10.5% | 0.02% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $202,000 | -3.3% | 5,230 | -9.3% | 0.02% | -5.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $198,000 | -12.4% | 5,373 | -1.8% | 0.02% | -9.5% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $189,000 | – | 2,518 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR UTILITIESsbi int-utils | $177,000 | -2.2% | 3,565 | -14.9% | 0.02% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $175,000 | -82.4% | 2,116 | -82.9% | 0.02% | -82.1% |
| DPS | DR PEPPER SNAPPLE INC | $181,000 | -3.7% | 2,022 | 0.0% | 0.02% | -5.6% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $173,000 | +5.5% | 1,473 | -9.2% | 0.02% | +6.2% |
| F | Sell | FORD MOTOR CO | $174,000 | -16.3% | 12,892 | -12.0% | 0.02% | -15.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $167,000 | +339.5% | 2,520 | +320.0% | 0.02% | +300.0% |
| GWX | Sell | SPDR INDEX SHS FDS INTL SMLCAPs&p intl smlcp | $164,000 | -3.0% | 5,733 | -4.1% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SPON ADR | $166,000 | -11.2% | 1,335 | -10.3% | 0.02% | -11.1% |
| PVH | Sell | PVH CORP COM | $168,000 | +18.3% | 1,700 | -6.8% | 0.02% | +14.3% |
| INGR | Buy | INGREDION INC COM | $165,000 | +1400.0% | 1,544 | +1399.0% | 0.02% | +1500.0% |
| ROST | Buy | ROSS STORES INC | $159,000 | +63.9% | 2,737 | +51.6% | 0.02% | +66.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INC | $156,000 | +56.0% | 2,464 | +49.5% | 0.02% | +50.0% |
| TFX | TELEFLEX INC | $161,000 | +19.3% | 1,025 | 0.0% | 0.02% | +15.4% | |
| AET | Sell | AETNA INC NEW | $155,000 | -18.0% | 1,380 | -21.1% | 0.02% | -16.7% |
| TYC | Buy | TYCO INTL PLC | $152,000 | +15.2% | 4,144 | +0.4% | 0.02% | +15.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL A | $156,000 | +2.6% | 938 | +1.7% | 0.02% | +7.1% |
| ROK | Buy | ROCKWELL INTL CORP (NEW) | $153,000 | +34.2% | 1,344 | +20.9% | 0.02% | +36.4% |
| VAR | Buy | VARIAN MED SYS INC | $160,000 | +66.7% | 1,994 | +67.0% | 0.02% | +66.7% |
| STT | Sell | STATE STREET CORP | $147,000 | -23.4% | 2,512 | -13.3% | 0.01% | -22.2% |
| SWK | STANLEY BLACK & DECKER INC | $142,000 | -8.4% | 1,350 | 0.0% | 0.01% | -6.7% | |
| MS | Sell | MORGAN STANLEY DEAN WITTER | $147,000 | -34.4% | 5,860 | -11.9% | 0.01% | -33.3% |
| AAP | Sell | ADVANCED AUTO PTS INC | $144,000 | -2.0% | 896 | -8.4% | 0.01% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $144,000 | +2.9% | 8,913 | +0.8% | 0.01% | +7.7% |
| TGNA | Sell | TEGNA INC | $137,000 | -9.9% | 5,850 | -1.8% | 0.01% | -7.1% |
| IWB | ISHARES RUSSELL 1000 ETFrus 1000 etf | $131,000 | +0.8% | 1,150 | 0.0% | 0.01% | +8.3% | |
| TD | Sell | TORONTO DOMINION BANK | $138,000 | -2.1% | 3,198 | -5.9% | 0.01% | 0.0% |
| BLK | Buy | BLACKROCK INC | $133,000 | +12.7% | 389 | +16.1% | 0.01% | +18.2% |
| PPL | PPL CORP | $139,000 | +11.2% | 3,670 | 0.0% | 0.01% | +8.3% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $138,000 | -17.4% | 1,013 | -6.9% | 0.01% | -18.8% |
| MET | Sell | METLIFE INC | $136,000 | -42.6% | 3,105 | -37.1% | 0.01% | -43.5% |
| DLTR | Buy | DOLLAR TREE INC | $127,000 | +22.1% | 1,536 | +13.8% | 0.01% | +20.0% |
| CHD | CHURCH & DWIGHT CO., INC. | $124,000 | +7.8% | 1,350 | 0.0% | 0.01% | +9.1% | |
| LM | Sell | LEGG MASON INC | $130,000 | -27.8% | 3,755 | -14.7% | 0.01% | -29.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $127,000 | -3.1% | 1,183 | -6.9% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC. | $130,000 | +16.1% | 3,100 | -1.1% | 0.01% | +9.1% |
| BHI | Buy | BAKER HUGHES INC | $125,000 | +4.2% | 2,837 | +14.5% | 0.01% | +9.1% |
| PNR | Buy | PENTAIR PLC | $123,000 | +1130.0% | 2,268 | +1057.1% | 0.01% | +1100.0% |
| PSA | Sell | PUBLIC STORAGE | $129,000 | +5.7% | 469 | -4.9% | 0.01% | 0.0% |
| MTB | Sell | M & T BANK CORP | $127,000 | -55.7% | 1,140 | -51.8% | 0.01% | -55.6% |
| PKI | New | PERKINELMER INC | $124,000 | – | 2,500 | +100.0% | 0.01% | – |
| LSBG | LAKE SUNAPEE BANK GROUP | $126,000 | -0.8% | 9,020 | 0.0% | 0.01% | 0.0% | |
| HAS | HASBRO, INC. | $120,000 | +18.8% | 1,500 | 0.0% | 0.01% | +20.0% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $129,000 | -3.7% | 1,978 | +1.0% | 0.01% | -7.7% |
| EOG | Sell | EOG RES INC | $119,000 | -13.8% | 1,642 | -11.3% | 0.01% | -15.4% |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CAREsbi healthcare | $110,000 | -45.3% | 1,625 | -41.8% | 0.01% | -42.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $114,000 | -19.1% | 3,512 | +3.5% | 0.01% | -15.4% |
| HUBB | Sell | HUBBELL INC COM | $117,000 | -23.0% | 1,104 | -26.6% | 0.01% | -21.4% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $112,000 | -56.4% | 2,844 | -57.5% | 0.01% | -54.2% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $112,000 | +0.9% | 900 | -5.3% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A S ADR | $112,000 | -6.7% | 2,065 | 0.0% | 0.01% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTIC INC | $119,000 | +1600.0% | 1,676 | +1610.2% | 0.01% | +1000.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS ADRadr | $109,000 | -30.1% | 2,047 | -12.7% | 0.01% | -33.3% |
| ANTM | Sell | ANTHEM INC COM USD0.01 | $108,000 | -3.6% | 777 | -3.4% | 0.01% | -9.1% |
| FLR | Buy | FLUOR CORP | $108,000 | +27.1% | 2,006 | +11.1% | 0.01% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $103,000 | +43.1% | 5,809 | +22.6% | 0.01% | +42.9% |
| AA | Buy | ALCOA INC | $109,000 | +11.2% | 11,349 | +14.1% | 0.01% | +11.1% |
| LPSB | LAPORTE BANCORP INC MD | $104,000 | +4.0% | 6,595 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR FINANCIALSsbi int-finl | $106,000 | -58.6% | 4,700 | -56.2% | 0.01% | -58.3% |
| ETR | Sell | ENTERGY CORP COM NEW | $100,000 | +6.4% | 1,255 | -5.5% | 0.01% | +11.1% |
| CSX | Sell | CSX CORP. | $99,000 | -8.3% | 3,852 | -7.2% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $104,000 | -42.5% | 2,250 | -32.8% | 0.01% | -41.2% |
| GLW | Sell | CORNING INCORPORATED | $105,000 | -18.0% | 5,050 | -27.8% | 0.01% | -16.7% |
| APC | Sell | ANADARKO PETE CORP. | $98,000 | -35.5% | 2,107 | -31.5% | 0.01% | -35.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $96,000 | +7.9% | 1,708 | +6.8% | 0.01% | +12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $90,000 | -7.2% | 2,219 | -8.3% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $91,000 | -10.8% | 5,701 | +8.0% | 0.01% | -10.0% |
| AGZ | New | ISHARES TRagency bond etf | $96,000 | – | 831 | +100.0% | 0.01% | – |
| MCO | Buy | MOODYS INC. | $97,000 | -3.0% | 1,000 | +100.0% | 0.01% | -10.0% |
| CBS | Sell | CBS CORP NEW CL B | $89,000 | -36.4% | 1,620 | -45.5% | 0.01% | -30.8% |
| DEO | Sell | DIAGEO PLC SPON ADR NEW | $94,000 | -3.1% | 874 | -1.4% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP | $96,000 | -5.0% | 1,991 | +72.7% | 0.01% | -10.0% |
| LBTYK | LIBERTY GLOBAL PLC CL C | $96,000 | -7.7% | 2,550 | 0.0% | 0.01% | -10.0% | |
| SCG | Sell | SCANA CORP NEW | $90,000 | +11.1% | 1,276 | -5.7% | 0.01% | +12.5% |
| ALL | Sell | ALLSTATE CORP | $93,000 | +3.3% | 1,373 | -5.6% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $95,000 | +8.0% | 2,700 | -2.1% | 0.01% | +12.5% |
| ES | Sell | EVERSOURCE ENERGY | $89,000 | +1.1% | 1,526 | -12.1% | 0.01% | +12.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $93,000 | +1.1% | 1,000 | +36.4% | 0.01% | 0.0% |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A | $98,000 | -9.3% | 2,550 | 0.0% | 0.01% | -10.0% | |
| SAP | Buy | SAP SE ADR | $88,000 | +1.1% | 1,104 | +0.6% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $85,000 | +1600.0% | 604 | +1676.5% | 0.01% | – |
| RELX | Sell | RELX PLC SPON ADR | $79,000 | -11.2% | 4,185 | -14.2% | 0.01% | 0.0% |
| HAR | Sell | HARMAN INT'L INDUSTRIES INC | $88,000 | -55.6% | 992 | -51.9% | 0.01% | -57.9% |
| AIV | Sell | APARTMENT INVT & MGMT CO | $82,000 | -5.7% | 1,957 | -8.2% | 0.01% | 0.0% |
| RWX | SPDR INDEX SHS FDS DJWS INTL REALdj intl rl etf | $85,000 | +4.9% | 2,061 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP ADR | $85,000 | -34.6% | 802 | -20.0% | 0.01% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $79,000 | +2.6% | 787 | -5.4% | 0.01% | +14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $82,000 | -55.7% | 1,622 | -50.4% | 0.01% | -55.6% |
| RWR | SPDR SERIES TRUST DJWS REIT ETFdj reit etf | $77,000 | +4.1% | 804 | 0.0% | 0.01% | 0.0% | |
| HAL | Sell | HALLIBURTON CO | $69,000 | -55.8% | 1,941 | -57.6% | 0.01% | -53.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $73,000 | -54.4% | 1,230 | -58.6% | 0.01% | -53.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $70,000 | +11.1% | 1,331 | -1.3% | 0.01% | +16.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $72,000 | -41.5% | 1,308 | -37.9% | 0.01% | -41.7% |
| SHPG | Sell | SHIRE PLC | $68,000 | -35.8% | 395 | -24.2% | 0.01% | -30.0% |
| EMN | Sell | EASTMAN CHEMICAL | $72,000 | -18.2% | 1,000 | -22.5% | 0.01% | -12.5% |
| DY | DYCOM INDS INC | $74,000 | -7.5% | 1,150 | 0.0% | 0.01% | -12.5% | |
| VNTV | Buy | VANTIV INC CL A | $75,000 | +1775.0% | 1,398 | +1564.3% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $74,000 | -20.4% | 790 | -19.6% | 0.01% | -22.2% |
| HPQ | Buy | HP INC | $71,000 | +26.8% | 5,812 | +22.6% | 0.01% | +40.0% |
| WY | New | WEYERHAEUSER CO | $78,000 | – | 2,511 | +100.0% | 0.01% | – |
| GMF | Sell | SPDR INDEX SHS FDS ASIA PACIF ETFasia pacif etf | $75,000 | -46.4% | 1,010 | -46.2% | 0.01% | -46.2% |
| KLAC | Sell | KLA TENCOR CORP | $77,000 | -78.4% | 1,050 | -77.9% | 0.01% | -79.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $74,000 | -35.1% | 936 | +3.4% | 0.01% | -36.4% |
| AMT | Sell | AMERICAN TOWER CORP | $75,000 | -17.6% | 732 | -21.0% | 0.01% | -22.2% |
| AGN | Sell | ALLERGAN PLC | $69,000 | -29.6% | 257 | -18.2% | 0.01% | -22.2% |
| QRTEA | LIBERTY INTERACTIVE CORP QVC SER A | $77,000 | -8.3% | 3,065 | 0.0% | 0.01% | -12.5% | |
| ETN | EATON CORP PLC | $78,000 | +20.0% | 1,250 | 0.0% | 0.01% | +16.7% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $69,000 | -25.0% | 17,692 | -15.7% | 0.01% | -22.2% |
| USIG | ISHARES CORE US CREDIT BOND ETFcore us cr bd | $58,000 | +3.6% | 528 | 0.0% | 0.01% | +20.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPON ADSsponsored ads | $59,000 | 0.0% | 746 | +3.9% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $61,000 | +10.9% | 767 | +0.9% | 0.01% | +20.0% |
| WASH | WASHINGTON TRUST BANCORP., INC. | $64,000 | -5.9% | 1,725 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORPORATION | $61,000 | -1.6% | 850 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $65,000 | -48.0% | 710 | -42.8% | 0.01% | -50.0% |
| AMZN | Sell | AMAZON COM INC | $62,000 | -32.6% | 105 | -21.6% | 0.01% | -33.3% |
| IEV | Sell | ISHARES EUROPE ETFeurope etf | $59,000 | -10.6% | 1,500 | -9.1% | 0.01% | 0.0% |
| TMP | TOMPKINS FINANCIAL CORP | $58,000 | +13.7% | 900 | 0.0% | 0.01% | +20.0% | |
| USMV | New | ISHARES TRusa min vol etf | $63,000 | – | 1,433 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $65,000 | – | 1,000 | +100.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLC ADR | $59,000 | +1.7% | 1,564 | +22.3% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLC ADR | $63,000 | +10.5% | 7,350 | +68.2% | 0.01% | +20.0% |
| LNT | ALLIANT CORP COM | $52,000 | +18.2% | 705 | 0.0% | 0.01% | +25.0% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $49,000 | +113.0% | 469 | +108.4% | 0.01% | +150.0% |
| VFC | Sell | V F CORP. | $56,000 | -5.1% | 860 | -9.7% | 0.01% | -16.7% |
| PTC | PTC INC | $53,000 | -3.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| OMC | Sell | OMNICOM GROUP | $54,000 | -5.3% | 650 | -13.7% | 0.01% | 0.0% |
| UN | Sell | UNILEVER NV NY ADR | $57,000 | -9.5% | 1,274 | -12.0% | 0.01% | -16.7% |
| HCA | Sell | HCA HOLDINGS INC | $53,000 | +8.2% | 682 | -5.0% | 0.01% | 0.0% |
| GPS | Sell | GAP, INC. | $56,000 | -5.1% | 1,901 | -20.5% | 0.01% | -16.7% |
| CRM | New | SALESFORCE COM INC | $49,000 | – | 663 | +100.0% | 0.01% | – |
| SNY | Sell | SANOFI SPON ADRsponsored adr | $52,000 | -68.1% | 1,289 | -65.3% | 0.01% | -68.8% |
| IMO | Buy | IMPERIAL OIL LTD | $51,000 | +628.6% | 1,512 | +581.1% | 0.01% | +400.0% |
| XEC | Buy | CIMAREX ENERGY CO | $56,000 | +33.3% | 579 | +31.9% | 0.01% | +25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $50,000 | -38.3% | 361 | -15.3% | 0.01% | -37.5% |
| SNA | SNAP ON INC | $47,000 | -7.8% | 300 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARES MSCI EUROZONE ETFmsci eurzone etf | $55,000 | 0.0% | 1,580 | 0.0% | 0.01% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC | $45,000 | +80.0% | 2,517 | +48.8% | 0.00% | +100.0% |
| ARW | ARROW ELEC INC | $41,000 | +17.1% | 640 | 0.0% | 0.00% | +33.3% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC CL A | $37,000 | -5.1% | 3,360 | +100.0% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $43,000 | +72.0% | 1,102 | +45.6% | 0.00% | +100.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $41,000 | -10.9% | 1,017 | -25.1% | 0.00% | 0.0% |
| YHOO | YAHOO INC | $42,000 | +10.5% | 1,150 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RESOURCES INC. (DEL) | $43,000 | -29.5% | 1,107 | -33.6% | 0.00% | -33.3% |
| BIDU | New | BAIDU INCspon adr rep a | $37,000 | – | 192 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR BARCLAYS HIGH YLD BD ETFbrc hgh yld bd | $40,000 | +17.6% | 1,182 | +136.4% | 0.00% | +33.3% |
| HSBC | Sell | HSBC HOLDINGS PLC LTD ADR NEW | $40,000 | -39.4% | 1,309 | -22.2% | 0.00% | -33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN IND INC | $38,000 | -28.3% | 442 | -37.3% | 0.00% | -20.0% |
| MGA | Sell | MAGNA INTL INC | $43,000 | -6.5% | 996 | -12.9% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $44,000 | +57.1% | 1,138 | +74.3% | 0.00% | +33.3% |
| NPBC | NATIONAL PENN BANCSHARES INC | $45,000 | -13.5% | 4,199 | 0.0% | 0.00% | -20.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $39,000 | -32.8% | 992 | -21.2% | 0.00% | -33.3% |
| MINT | PIMCO ENHANCED SH MAT ACT ETFenhan shrt ma ac | $45,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC | $38,000 | -11.6% | 2,299 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $38,000 | +2.7% | 1,679 | -15.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARG SPOND ADR | $43,000 | +126.3% | 6,631 | +144.3% | 0.00% | +100.0% |
| PHO | POWERSHARES ETF TRUSTwater resource | $44,000 | +2.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $41,000 | -12.8% | 306 | -17.7% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $37,000 | -45.6% | 596 | -42.4% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC COM | $33,000 | -13.2% | 1,207 | -12.3% | 0.00% | -25.0% |
| UNTY | UNITY BANCORP INC | $33,000 | -10.8% | 2,945 | 0.0% | 0.00% | -25.0% | |
| LVNTA | LIBERTY VENTURES - SER A | $30,000 | -14.3% | 767 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS L | $30,000 | +25.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| TTE | Buy | TOTAL S A SPON ADR | $27,000 | +8.0% | 599 | +8.1% | 0.00% | +50.0% |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $32,000 | -5.9% | 273 | -10.8% | 0.00% | 0.0% |
| GAS | Sell | AGL RESOURCES INC | $29,000 | -6.5% | 443 | -7.9% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INC CL A | $31,000 | -13.9% | 410 | -35.4% | 0.00% | 0.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $33,000 | – | 274 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $32,000 | – | 378 | +100.0% | 0.00% | – |
| ABB | ABB LTD SPON ADRsponsored adr | $36,000 | +9.1% | 1,855 | 0.0% | 0.00% | 0.0% | |
| APA | Sell | APACHE CORP. | $27,000 | -20.6% | 550 | -28.7% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND COMPANY PLC | $33,000 | -44.1% | 525 | -51.2% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC | $33,000 | +22.2% | 1,206 | +17.0% | 0.00% | 0.0% |
| EWJ | New | ISHARESmsci japan etf | $35,000 | – | 3,051 | +100.0% | 0.00% | – |
| COH | Buy | COACH INC | $30,000 | +172.7% | 750 | +114.3% | 0.00% | +200.0% |
| RY | ROYAL BANK OF CANADA | $29,000 | +7.4% | 500 | 0.0% | 0.00% | 0.0% | |
| AVVIY | Buy | AVIVA PLC | $29,000 | +3.6% | 2,156 | +18.4% | 0.00% | 0.0% |
| BGS | B&G FOODS INC | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RENX | Sell | REED ELSEVIER NV ADR REP 1 SHS EUR0. | $30,000 | -3.2% | 1,685 | -8.6% | 0.00% | 0.0% |
| HRC | HILL ROM HLDGS INC | $33,000 | +3.1% | 661 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX, INC. | $32,000 | -13.5% | 600 | -12.5% | 0.00% | -25.0% |
| AAL | Sell | AMER AIRLINES INC USD1 | $28,000 | -87.2% | 672 | -87.0% | 0.00% | -85.7% |
| ABC | AMERISOURCEBERGEN CORP | $34,000 | -15.0% | 386 | 0.0% | 0.00% | -25.0% | |
| OKE | ONEOK INC. COMM | $28,000 | +21.7% | 950 | 0.0% | 0.00% | +50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | ISHARES MSCI CANADA ETFmsci cda etf | $25,000 | +257.1% | 1,045 | +202.9% | 0.00% | +100.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | – | 408 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $24,000 | – | 1,750 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $26,000 | -18.8% | 230 | -22.0% | 0.00% | -33.3% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $24,000 | – | 544 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR A | $16,000 | +6.7% | 325 | 0.0% | 0.00% | +100.0% | |
| BCE | BCE INC | $23,000 | +21.1% | 500 | 0.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $20,000 | – | 299 | +100.0% | 0.00% | – |
| BIIB | BIOGEN INC | $26,000 | -13.3% | 98 | 0.0% | 0.00% | -33.3% | |
| EXC | Buy | EXELON CORP | $24,000 | +26.3% | 691 | +0.6% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,000 | -51.3% | 221 | -59.6% | 0.00% | -50.0% |
| CYBR | CYBERARK SOFTWARE LTD | $18,000 | -5.3% | 425 | 0.0% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWER INC COM | $21,000 | +600.0% | 258 | +597.3% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $20,000 | – | 2,180 | +7166.7% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $16,000 | – | 180 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $18,000 | +200.0% | 100 | +122.2% | 0.00% | +100.0% |
| CEO | Buy | CNOOC LTD | $21,000 | +16.7% | 178 | +11.2% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP SP ADR | $16,000 | -54.3% | 506 | -54.4% | 0.00% | -33.3% |
| VNQ | VANGUARD REIT ETF | $16,000 | +6.7% | 187 | 0.0% | 0.00% | +100.0% | |
| EPAC | New | ACTUANT CORPcl a new | $24,000 | – | 975 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $16,000 | – | 312 | +100.0% | 0.00% | – |
| CUK | CARNIVAL PLC | $21,000 | 0.0% | 378 | 0.0% | 0.00% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP I | $17,000 | +6.2% | 2,808 | +30.1% | 0.00% | 0.0% |
| SRCL | STERICYCLE INC | $17,000 | +6.2% | 134 | 0.0% | 0.00% | 0.0% | |
| SE | Buy | SPECTRA ENERGY CORP | $24,000 | +41.2% | 788 | +14.5% | 0.00% | 0.0% |
| SKM | SK TELECOM LTD SPONSORED ADR | $22,000 | 0.0% | 1,114 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP. NEW | $17,000 | +325.0% | 364 | +323.3% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP CL A | $24,000 | +14.3% | 253 | +60.1% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LTD SPON ADRsponsored adr | $24,000 | +33.3% | 429 | +33.2% | 0.00% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $12,000 | +140.0% | 346 | +117.6% | 0.00% | – |
| NDAQ | NASDAQ INC | $7,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $6,000 | +50.0% | 483 | +28.5% | 0.00% | – |
| TWC | Sell | TIME WARNER CABLE INC | $8,000 | -33.3% | 41 | -36.9% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $15,000 | +200.0% | 383 | +294.8% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,000 | +20.0% | 99 | 0.0% | 0.00% | – | |
| ZION | Buy | ZIONS BANCORPORATION | $7,000 | +40.0% | 314 | +70.7% | 0.00% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S A SPON ADR | $7,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| CCE | Buy | COCA COLA ENTERPRISES | $12,000 | +300.0% | 228 | +307.1% | 0.00% | – |
| ENH | ENDURANCE SPECIALTY HLDGS | $7,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $8,000 | -42.9% | 250 | -38.9% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $6,000 | 0.0% | 78 | +23.8% | 0.00% | 0.0% |
| OB | ONEBEACON INS GRP LTD CL A | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,000 | -12.5% | 96 | -26.7% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $10,000 | -9.1% | 937 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $7,000 | +16.7% | 147 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $6,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| POST | New | POST HLDGS INC | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $6,000 | +200.0% | 100 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $7,000 | +16.7% | 224 | 0.0% | 0.00% | 0.0% | |
| BAB | POWERSHARES BUILD AMERICA PObuild amer etf | $13,000 | +8.3% | 430 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $6,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| HWC | Buy | HANCOCK HOLDING CO | $6,000 | +20.0% | 284 | +54.3% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $7,000 | +16.7% | 83 | +7.8% | 0.00% | 0.0% |
| EWZ | New | ISHARESmsci brz cap etf | $10,000 | – | 399 | +100.0% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HLDGS | $7,000 | -30.0% | 332 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $6,000 | +20.0% | 173 | 0.0% | 0.00% | – | |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $6,000 | 0.0% | 148 | +15.6% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $6,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
| KAR | KAR AUCTION SVCS INC | $6,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| QRVO | Buy | QORVO INC COM | $7,000 | 0.0% | 136 | +6.2% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR CONS DISCsbi cons discr | $8,000 | -85.2% | 100 | -85.6% | 0.00% | -80.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $6,000 | 0.0% | 360 | -2.2% | 0.00% | 0.0% |
| New | QUANTA SVCS INC | $7,000 | – | 325 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP N Vsponsored adr | $8,000 | – | 602 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $9,000 | -40.0% | 300 | -40.0% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,000 | -57.7% | 262 | +13.4% | 0.00% | -50.0% |
| RYN | Buy | RAYONIER INC COM | $10,000 | +233.3% | 400 | +166.7% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $8,000 | +60.0% | 1,150 | +15.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $6,000 | +100.0% | 276 | +89.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $6,000 | -14.3% | 83 | +62.7% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $6,000 | -14.3% | 97 | -17.1% | 0.00% | 0.0% |
| ADT | THE ADT CORPORATION | $14,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP COM USD | $6,000 | +20.0% | 61 | 0.0% | 0.00% | – | |
| FLS | New | FLOWSERVE CORP | $7,000 | – | 150 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $11,000 | +450.0% | 174 | +625.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,000 | -66.7% | 434 | -67.5% | 0.00% | -50.0% |
| OI | New | OWENS ILL INC | $8,000 | – | 481 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $9,000 | -10.0% | 371 | -20.4% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $7,000 | +75.0% | 86 | +50.9% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $14,000 | +55.6% | 2,589 | +28.4% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $13,000 | +8.3% | 217 | -8.4% | 0.00% | 0.0% |
| UBNK | UNITED FINL BANCORP INC NEW | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UBP | New | URSTADT BIDDLE PPTYS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW CL Acl a | $14,000 | +1300.0% | 450 | +1053.8% | 0.00% | – |
| COO | Buy | COOPER COS INC | $7,000 | 0.0% | 44 | +15.8% | 0.00% | 0.0% |
| NJDCY | NIDEC CORP | $9,000 | -10.0% | 550 | 0.0% | 0.00% | 0.0% | |
| UDR | Exit | UDR INC | $0 | – | -144 | -100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $5,000 | -16.7% | 86 | +19.4% | 0.00% | -100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,000 | +50.0% | 189 | +35.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,000 | -33.3% | 125 | -21.9% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC WRT 1/19/21 | $2,000 | -33.3% | 126 | 0.0% | 0.00% | – | |
| AWK | AMERICAN WTR WKS CO INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMWD | New | AMERICAN WOODMARK CORP | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ARMK | ARAMARK | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| AN | New | AUTONATION INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP. | $4,000 | -50.0% | 59 | -51.6% | 0.00% | -100.0% |
| AVT | Sell | AVNET, INC. | $2,000 | -60.0% | 51 | -55.7% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BMS | BEMIS CO | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BNCL | New | BENEFICIAL BANCORP INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BJRI | New | BJS RESTAURANTS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $5,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $5,000 | +150.0% | 524 | +104.7% | 0.00% | – |
| BRKR | New | BRUKER CORP | $4,000 | – | 135 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CME | CME GROUP INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| CAB | Sell | CABELAS INC | $5,000 | -61.5% | 99 | -63.1% | 0.00% | -100.0% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP. | $5,000 | -50.0% | 97 | -58.5% | 0.00% | -100.0% |
| CACI | Sell | CACI INTL INC | $1,000 | -50.0% | 11 | -47.6% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $1,000 | – | 1,248 | +100.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST TEXAS | $3,000 | +50.0% | 30 | +30.4% | 0.00% | – |
| CAM | CAMERON INTL CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CFNL | CARDINAL FINL CORP | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| CSL | Buy | CARLISLE COS INC | $3,000 | 0.0% | 33 | +22.2% | 0.00% | – |
| CATY | CATHAY GEN BANCORP | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PAC FINL CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $5,000 | 0.0% | 64 | +14.3% | 0.00% | – |
| PLCE | Sell | CHILDRENS PLACE INC | $2,000 | 0.0% | 20 | -44.4% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $1,000 | -66.7% | 46 | -68.3% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| SFR | New | COLONY STARWOOD HOMES | $2,000 | – | 73 | +100.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $2,000 | 0.0% | 72 | +33.3% | 0.00% | – |
| CMA | Sell | COMERICA INC. | $1,000 | -66.7% | 15 | -79.5% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES & LEASING INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $1,000 | – | 70 | +100.0% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $2,000 | -33.3% | 63 | +3.3% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 70 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD, INC. | $5,000 | +25.0% | 180 | +35.3% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PLOW | DOUGLAS DYNAMICS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| DRQ | Buy | DRIL-QUIP INC | $3,000 | +200.0% | 45 | +164.7% | 0.00% | – |
| DNB | DUN & BRADSTREET | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,000 | -55.6% | 172 | -44.9% | 0.00% | -100.0% |
| EDR | EDUCATION RLTY TR INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INC | $3,000 | 0.0% | 62 | +63.2% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $4,000 | – | 191 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INC | $3,000 | 0.0% | 49 | +113.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 78 | +100.0% | 0.00% | – |
| FMC | Sell | FMC CORP | $4,000 | -87.5% | 88 | -89.3% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | -66.7% | 95 | -67.6% | 0.00% | -100.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $0 | – | 48 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $5,000 | 0.0% | 298 | +49.7% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $2,000 | – | 700 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $4,000 | -20.0% | 112 | -31.3% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,000 | +25.0% | 129 | +46.6% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC USD1.25 | $5,000 | +25.0% | 153 | +75.9% | 0.00% | – |
| HAFC | HANMI FINL CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $5,000 | -16.7% | 57 | -16.2% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC | $4,000 | -20.0% | 86 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $3,000 | -25.0% | 61 | 0.0% | 0.00% | – | |
| ITT | New | ITT CORP NEW | $5,000 | – | 126 | +100.0% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCCL A | $3,000 | -40.0% | 72 | -56.1% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| IOSP | INNOSPEC INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HLDGS C | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IPI | New | INTREPID POTASH INC | $1,000 | – | 450 | +100.0% | 0.00% | – |
| ISBC | INVESTORS BANCORP COM USD0.01(NEW) | $5,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC DEL | $2,000 | – | 42 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,000 | -66.7% | 10 | -80.8% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,000 | +66.7% | 211 | +104.9% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $3,000 | 0.0% | 36 | +300.0% | 0.00% | – |
| KMPR | KEMPER CORP DEL | $0 | – | 11 | 0.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KRC | KILROY RLTY CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 106 | +100.0% | 0.00% | – |
| KSS | Sell | KOHL'S CORP (WISC) | $1,000 | -75.0% | 30 | -60.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $2,000 | 0.0% | 18 | +38.5% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,000 | 0.0% | 211 | -16.3% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,000 | -25.0% | 38 | -28.3% | 0.00% | – |
| LNCOQ | New | LINNCO LLC | $1,000 | – | 2,893 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| CLI | MACK CALI RLTY CORP. | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINANCIAL CORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $1,000 | – | 60 | +100.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORP COM | $2,000 | -75.0% | 60 | -59.5% | 0.00% | -100.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,000 | – | 50 | +614.3% | 0.00% | – |
| NCR | New | NCR CORP NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORP CL A | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| NEOG | New | NEOGEN CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES CL A | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $4,000 | – | 140 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $0 | – | 40 | -42.9% | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 106 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,000 | +100.0% | 43 | +59.3% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 276 | +100.0% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $4,000 | +100.0% | 58 | +123.1% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $2,000 | 0.0% | 65 | +132.1% | 0.00% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP. | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,000 | – | 88 | +100.0% | 0.00% | – |
| PNX | New | PHOENIX COS INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DOC | New | PHYSICIANS RLTY TR | $1,000 | – | 49 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $3,000 | +50.0% | 160 | +41.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,000 | 0.0% | 38 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| PWX | PROV & WORCESTER RAILROAD CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| REG | REGENCY CTRS CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SVCS INC | $4,000 | – | 75 | +100.0% | 0.00% | – |
| REXX | REX ENERGY CORPORATION | $1,000 | 0.0% | 1,425 | 0.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HLDGS PLC SPON ADR | $5,000 | -37.5% | 69 | -31.7% | 0.00% | -100.0% |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 500 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $4,000 | – | 51 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SPLS | STAPLES, INC. | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STBZ | New | STATE BK FINL CORP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $2,000 | -33.3% | 100 | -41.5% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $1,000 | -75.0% | 29 | -76.0% | 0.00% | – |
| TCF | TCF FINL CORP | $4,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $3,000 | +50.0% | 278 | 0.0% | 0.00% | – | |
| TDC | New | TERADATA CORP DEL | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $3,000 | +200.0% | 162 | +276.7% | 0.00% | – |
| TTEK | TETRA TECH INC NEW | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FOX | TWENTY FIRST CENTURY FOX INC CL B | $5,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| UGI | Sell | UGI CORP NEW | $2,000 | -33.3% | 41 | -54.9% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | 26 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $4,000 | – | 106 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT | $3,000 | +50.0% | 104 | +36.8% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVS | $1,000 | -50.0% | 32 | -28.9% | 0.00% | – |
| WR | WESTAR ENERGY INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WRK | Sell | WESTROCK COMPANY | $1,000 | -66.7% | 23 | -61.7% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $4,000 | -33.3% | 93 | -36.7% | 0.00% | -100.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,000 | – | 153 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $1,000 | -66.7% | 24 | -53.8% | 0.00% | – |
| ESV | New | ENSCO PLC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD ZUG | $0 | – | 13 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| QGEN | QIAGEN N V | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| DAL | Exit | DELTA AIRLINES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -39 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO WT EXP 7/10/16 | $0 | – | -17 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INC COM CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFmsci sweden etf | $0 | – | -100 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -171 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -143 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -34 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -215 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -159 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INC | $0 | – | -51 | -100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -334 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -31 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -16 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -32 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -99 | -100.0% | 0.00% | – |
| UWTI | Exit | VELOCITY SHS 3X LONG CRUDE ETNnt lkd 32 | $0 | – | -700 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -23 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 7/10/19 | $0 | – | -17 | -100.0% | 0.00% | – |
| THC | Exit | TENET HLTCARE CORP | $0 | – | -179 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -64 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCCL A | $0 | – | -41 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS, INC. | $0 | – | -39 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -62 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -78 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLD | $0 | – | -145 | -100.0% | 0.00% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -52 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -26 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -49 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -131 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -17 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -21 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -459 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG | $0 | – | -18 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -81 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATIONAL CORP. | $0 | – | -81 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -100 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -147 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -44 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -196 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -86 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY RR & SONS CO | $0 | – | -325 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -79 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -29 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INC. | $0 | – | -113 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -379 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -171 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INC L A | $0 | – | -129 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -97 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -20 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -116 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -448 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -53 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -167 | -100.0% | 0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -59 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -61 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -27 | -100.0% | 0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -115 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -61 | -100.0% | 0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -337 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -276 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INC CL A | $0 | – | -13 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -76 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN / FROST BANKERS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -19 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -95 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -106 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORP CL A | $0 | – | -137 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -490 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -501 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -77 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO. | $0 | – | -90 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -16 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFindustrial etf | $0 | – | -50 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -77 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -170 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -70 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -776 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -338 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -147 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RAILWAY | $0 | – | -100 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC. CLA+ | $0 | – | -125 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES S&P SMALLCAP 600 VALUE ETFsp smcp600vl etf | $0 | – | -75 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -632 | -100.0% | -0.00% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -1,183 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -178 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -87 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER | $0 | – | -270 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES US TELECOMMUNICATIONS ETF | $0 | – | -398 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -238 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -404 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -397 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -921 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE FUND | $0 | – | -1,077 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG SPON ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -200 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD INC | $0 | – | -754 | -100.0% | -0.00% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLESconsum stp etf | $0 | – | -150 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- WRITE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INC. | $0 | – | -217 | -100.0% | -0.00% | – |
| PEY | Exit | POWERSHARES HI YLD EQ DIV ACHIEV ETFhi yld eq dvdn | $0 | – | -2,734 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HLDGS ORD | $0 | – | -752 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -1,339 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -562 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -3,541 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON ADR | $0 | – | -3,848 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR CONS STPLSsbi cons stpls | $0 | – | -761 | -100.0% | -0.00% | – |
| VOT | Exit | VANGUARD INDEX FDS | $0 | – | -384 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -600 | -100.0% | -0.01% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN FD | $0 | – | -3,549 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,964 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INC. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR INDUSTRIALSsbi int-inds | $0 | – | -1,469 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INC | $0 | – | -3,658 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,570 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE SVCS CDA INC | $0 | – | -2,532 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -2,367 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,490 | -100.0% | -0.01% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,045 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFrus 2000 grw etf | $0 | – | -1,015 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES US TECHNOLOGY ETFu.s. tech etf | $0 | – | -1,417 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CAST PARTS | $0 | – | -965 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORP CL Acl a | $0 | – | -1,750 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -9,311 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP. | $0 | – | -5,805 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -64,765 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Citizens Bank of Pennsylvania #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-17 |
| 4 | 2024-05-16 |
| 424B2 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.