$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 47.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $23,379,000 | +3.5% | 279,690 | -0.2% | 2.25% | +4.6% |
| XLB | Sell | SELECT SEC SPDR MATLSsbi materials | $13,395,000 | +1.6% | 298,915 | -0.6% | 1.29% | +2.6% |
| NKE | Sell | NIKE INC CLASS Bcl b | $10,909,000 | -22.7% | 177,470 | -18.2% | 1.05% | -21.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,900,000 | -13.9% | 183,175 | -0.4% | 0.95% | -13.0% |
| CSCO | Sell | CISCO SYSTEMS | $9,308,000 | +1.5% | 326,944 | -0.6% | 0.90% | +2.5% |
| BA | Sell | BOEING CO. | $7,863,000 | -33.3% | 61,941 | -21.0% | 0.76% | -32.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,965,000 | -23.1% | 370,259 | -24.5% | 0.67% | -22.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,337,000 | -3.1% | 76,992 | -3.8% | 0.61% | -2.1% |
| 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% |
| 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% |
| KO | Sell | COCA-COLA CO. | $5,100,000 | -0.5% | 109,932 | -4.1% | 0.49% | +0.4% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | ORACLE SYSTEMS CORP. | $2,534,000 | +0.4% | 61,942 | -9.3% | 0.24% | +1.7% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP ETFrus mid-cap etf | $2,355,000 | -30.1% | 14,455 | -25.9% | 0.23% | -29.6% |
| LOW | Sell | LOWES COMPANIES INC | $1,847,000 | -5.7% | 24,381 | -4.5% | 0.18% | -4.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVDA | Sell | NVIDIA CORP | $917,000 | -92.9% | 25,718 | -93.3% | 0.09% | -92.8% |
| 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% |
| 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% |
| JCI | Sell | JOHNSON CONTROLS INC | $769,000 | -18.9% | 19,714 | -17.2% | 0.07% | -17.8% |
| 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% |
| ED | Sell | CONSOLIDATED EDISON INC. | $727,000 | +14.8% | 9,482 | -0.7% | 0.07% | +16.7% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS ETFmsci emg mkt etf | $706,000 | -24.8% | 20,616 | -29.3% | 0.07% | -23.6% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $682,000 | -2.3% | 7,581 | -3.9% | 0.07% | 0.0% |
| BBT | Sell | BB&T CORP | $691,000 | -32.9% | 20,738 | -22.8% | 0.07% | -32.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTL INC CL Acl a | $401,000 | -13.9% | 9,978 | -3.4% | 0.04% | -11.4% |
| 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% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GROUP | $367,000 | +3.1% | 7,971 | -2.7% | 0.04% | +2.9% |
| 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% |
| 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% |
| 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% |
| FDX | Sell | FEDEX CORP | $280,000 | -4.4% | 1,722 | -12.6% | 0.03% | -3.6% |
| STI | Sell | SUNTRUST BANKS INC. | $265,000 | -24.7% | 7,339 | -10.6% | 0.02% | -24.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $265,000 | -10.2% | 3,505 | -18.6% | 0.02% | -10.7% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $211,000 | -18.8% | 448 | -14.2% | 0.02% | -20.0% |
| NVS | Sell | NOVARTIS A G ADRsponsored adr | $209,000 | -16.7% | 2,884 | -1.2% | 0.02% | -16.7% |
| SJM | Sell | SMUCKER J M CO NEW | $208,000 | -6.7% | 1,600 | -9.1% | 0.02% | -4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| AET | Sell | AETNA INC NEW | $155,000 | -18.0% | 1,380 | -21.1% | 0.02% | -16.7% |
| STT | Sell | STATE STREET CORP | $147,000 | -23.4% | 2,512 | -13.3% | 0.01% | -22.2% |
| 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% |
| TGNA | Sell | TEGNA INC | $137,000 | -9.9% | 5,850 | -1.8% | 0.01% | -7.1% |
| TD | Sell | TORONTO DOMINION BANK | $138,000 | -2.1% | 3,198 | -5.9% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADR | $90,000 | -7.2% | 2,219 | -8.3% | 0.01% | 0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | ADOBE SYS INC | $74,000 | -20.4% | 790 | -19.6% | 0.01% | -22.2% |
| 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% |
| 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% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $69,000 | -25.0% | 17,692 | -15.7% | 0.01% | -22.2% |
| 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% |
| VFC | Sell | V F CORP. | $56,000 | -5.1% | 860 | -9.7% | 0.01% | -16.7% |
| 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% |
| SNY | Sell | SANOFI SPON ADRsponsored adr | $52,000 | -68.1% | 1,289 | -65.3% | 0.01% | -68.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $50,000 | -38.3% | 361 | -15.3% | 0.01% | -37.5% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $41,000 | -10.9% | 1,017 | -25.1% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RESOURCES INC. (DEL) | $43,000 | -29.5% | 1,107 | -33.6% | 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% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $39,000 | -32.8% | 992 | -21.2% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $38,000 | +2.7% | 1,679 | -15.6% | 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% |
| 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% |
| 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% |
| RENX | Sell | REED ELSEVIER NV ADR REP 1 SHS EUR0. | $30,000 | -3.2% | 1,685 | -8.6% | 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% |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $26,000 | -18.8% | 230 | -22.0% | 0.00% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $19,000 | -51.3% | 221 | -59.6% | 0.00% | -50.0% |
| VOD | Sell | VODAFONE GROUP SP ADR | $16,000 | -54.3% | 506 | -54.4% | 0.00% | -33.3% |
| TWC | Sell | TIME WARNER CABLE INC | $8,000 | -33.3% | 41 | -36.9% | 0.00% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $8,000 | -42.9% | 250 | -38.9% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,000 | -12.5% | 96 | -26.7% | 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% |
| HI | Sell | HILLENBRAND INC | $9,000 | -40.0% | 300 | -40.0% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $6,000 | -14.3% | 97 | -17.1% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,000 | -66.7% | 434 | -67.5% | 0.00% | -50.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS | $9,000 | -10.0% | 371 | -20.4% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $13,000 | +8.3% | 217 | -8.4% | 0.00% | 0.0% |
| UDR | Exit | UDR INC | $0 | – | -144 | -100.0% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $2,000 | -33.3% | 125 | -21.9% | 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% | – |
| CAB | Sell | CABELAS INC | $5,000 | -61.5% | 99 | -63.1% | 0.00% | -100.0% |
| 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% | – |
| 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% | – |
| CMA | Sell | COMERICA INC. | $1,000 | -66.7% | 15 | -79.5% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,000 | -55.6% | 172 | -44.9% | 0.00% | -100.0% |
| 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% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $4,000 | -20.0% | 112 | -31.3% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $5,000 | -16.7% | 57 | -16.2% | 0.00% | -100.0% |
| IM | Sell | INGRAM MICRO INCCL A | $3,000 | -40.0% | 72 | -56.1% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,000 | -66.7% | 10 | -80.8% | 0.00% | – |
| KSS | Sell | KOHL'S CORP (WISC) | $1,000 | -75.0% | 30 | -60.0% | 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% | – |
| MPC | Sell | MARATHON PETE CORP COM | $2,000 | -75.0% | 60 | -59.5% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORP SPONSORED ADR | $0 | – | 40 | -42.9% | 0.00% | – |
| RYAAY | Sell | RYANAIR HLDGS PLC SPON ADR | $5,000 | -37.5% | 69 | -31.7% | 0.00% | -100.0% |
| 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% | – |
| UGI | Sell | UGI CORP NEW | $2,000 | -33.3% | 41 | -54.9% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVS | $1,000 | -50.0% | 32 | -28.9% | 0.00% | – |
| WRK | Sell | WESTROCK COMPANY | $1,000 | -66.7% | 23 | -61.7% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $4,000 | -33.3% | 93 | -36.7% | 0.00% | -100.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS | $1,000 | -66.7% | 24 | -53.8% | 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 |
|---|---|
| 8-K | 2024-06-12 |
| 8-A12B | 2024-05-23 |
| 8-K | 2024-05-23 |
| CERT | 2024-05-23 |
| 424B2 | 2024-05-20 |
| 13F-HR/A | 2024-05-17 |
| 424B2 | 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.