$1.03 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1019 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $41,993,000 | +3.2% | 139,174 | -3.5% | 4.06% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,226,000 | +2.2% | 184,431 | -1.1% | 3.99% | +4.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,085,000 | +0.2% | 164,835 | -3.1% | 3.59% | +2.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $32,543,000 | +4.7% | 196,826 | -2.0% | 3.15% | +7.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,267,000 | -4.0% | 489,648 | -1.7% | 2.73% | -1.9% |
| AAPL | Sell | APPLE INC | $24,545,000 | -2.1% | 211,926 | -4.4% | 2.37% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $22,799,000 | +53.5% | 264,214 | +18.5% | 2.20% | +56.8% |
| MSFT | Sell | MICROSOFT CORP | $20,340,000 | +3.0% | 327,328 | -4.5% | 1.97% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,221,000 | -7.5% | 166,836 | -5.1% | 1.86% | -5.4% |
| XOM | Sell | EXXON MOBIL CORP | $18,932,000 | -18.4% | 209,741 | -21.0% | 1.83% | -16.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $17,506,000 | +56.6% | 232,428 | +46.8% | 1.69% | +60.0% |
| GE | Sell | GENERAL ELECTRIC CO | $14,132,000 | +1.8% | 447,204 | -4.6% | 1.37% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,067,000 | -2.0% | 263,534 | -4.5% | 1.36% | +0.2% |
| V | Sell | VISA INC | $14,038,000 | -9.7% | 179,935 | -4.3% | 1.36% | -7.7% |
| C | Buy | CITIGROUP INC | $13,376,000 | +59.6% | 225,072 | +26.8% | 1.29% | +63.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,245,000 | -4.2% | 16,714 | -2.8% | 1.28% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC | $13,021,000 | -0.8% | 178,448 | -4.6% | 1.26% | +1.3% |
| PEP | Sell | PEPSICO INC | $12,836,000 | -8.0% | 122,680 | -4.3% | 1.24% | -5.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $12,441,000 | +6.0% | 72,059 | -4.8% | 1.20% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,304,000 | +8.1% | 75,498 | -4.1% | 1.19% | +10.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,284,000 | -0.8% | 247,172 | -4.7% | 1.19% | +1.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,149,000 | +23.2% | 103,881 | -5.1% | 1.18% | +25.9% |
| T | Sell | AT&T INC | $11,656,000 | -1.0% | 274,068 | -5.5% | 1.13% | +1.1% |
| HD | Sell | HOME DEPOT INC | $11,429,000 | -3.7% | 85,240 | -7.6% | 1.11% | -1.5% |
| NEE | Sell | NEXTERA ENERGY INC | $10,987,000 | -6.1% | 91,974 | -3.8% | 1.06% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,520,000 | +9.1% | 65,737 | -4.6% | 1.02% | +11.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $10,313,000 | -1.0% | 149,367 | -4.9% | 1.00% | +1.2% |
| HRS | Buy | HARRIS CORP DEL | $10,033,000 | +51.6% | 97,914 | +35.6% | 0.97% | +55.0% |
| AMGN | Sell | AMGEN INC | $10,006,000 | -17.6% | 68,431 | -6.0% | 0.97% | -15.8% |
| TJX | Sell | TJX COS INC NEW | $9,988,000 | -4.1% | 132,940 | -4.5% | 0.97% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $9,812,000 | -13.0% | 85,289 | -3.0% | 0.95% | -11.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,800,000 | +7.4% | 169,361 | -4.4% | 0.95% | +9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,522,000 | -5.1% | 12,337 | -4.4% | 0.92% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $9,400,000 | +7.8% | 187,482 | -6.5% | 0.91% | +10.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $9,290,000 | -2.1% | 96,632 | -4.6% | 0.90% | +0.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,158,000 | -7.3% | 78,190 | -3.3% | 0.89% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $9,146,000 | +25.0% | 78,953 | +25.8% | 0.88% | +27.7% |
| CSCO | Sell | CISCO SYS INC | $9,133,000 | -9.2% | 302,239 | -4.7% | 0.88% | -7.2% |
| GIS | Sell | GENERAL MLS INC | $9,070,000 | -7.7% | 146,816 | -4.6% | 0.88% | -5.7% |
| BA | Sell | BOEING CO | $9,004,000 | +13.8% | 57,838 | -3.7% | 0.87% | +16.3% |
| AMZN | Sell | AMAZON COM INC | $8,998,000 | -12.9% | 11,999 | -2.8% | 0.87% | -11.0% |
| FISV | Sell | FISERV INC | $8,994,000 | +1.9% | 84,631 | -4.6% | 0.87% | +4.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,792,000 | -25.0% | 130,088 | -25.3% | 0.85% | -23.4% |
| CB | Sell | CHUBB LIMITED | $8,691,000 | +0.3% | 65,784 | -4.6% | 0.84% | +2.6% |
| NKE | Sell | NIKE INCcl b | $8,102,000 | -9.6% | 159,392 | -6.3% | 0.78% | -7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $8,094,000 | -16.9% | 123,680 | -5.9% | 0.78% | -15.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,965,000 | +0.2% | 50,022 | -4.4% | 0.77% | +2.4% |
| BCR | Sell | BARD C R INC | $7,949,000 | -26.0% | 35,382 | -26.1% | 0.77% | -24.4% |
| ADBE | Buy | ADOBE SYS INC | $7,779,000 | +26.6% | 75,562 | +33.5% | 0.75% | +29.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,716,000 | -7.5% | 99,408 | -4.6% | 0.75% | -5.4% |
| AON | Sell | AON PLC | $7,673,000 | -3.7% | 68,794 | -2.9% | 0.74% | -1.6% |
| CTAS | Sell | CINTAS CORP | $7,554,000 | -39.6% | 65,372 | -41.1% | 0.73% | -38.2% |
| EFX | Sell | EQUIFAX INC | $7,552,000 | -16.1% | 63,879 | -4.5% | 0.73% | -14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,508,000 | -13.4% | 347,119 | -4.7% | 0.73% | -11.5% |
| WM | Buy | WASTE MGMT INC DEL | $7,316,000 | +780.4% | 103,176 | +691.8% | 0.71% | +796.2% |
| AYI | Buy | ACUITY BRANDS INC | $7,214,000 | +18.0% | 31,250 | +35.2% | 0.70% | +20.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,119,000 | -15.1% | 50,452 | -4.3% | 0.69% | -13.2% |
| DHR | Sell | DANAHER CORP DEL | $7,102,000 | -6.1% | 91,246 | -5.5% | 0.69% | -4.1% |
| CLX | Sell | CLOROX CO DEL | $7,093,000 | -7.9% | 59,097 | -3.9% | 0.69% | -5.9% |
| SPGI | Sell | S&P GLOBAL INC | $7,030,000 | -18.8% | 65,376 | -4.4% | 0.68% | -17.0% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $7,002,000 | – | 153,391 | +100.0% | 0.68% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,999,000 | -5.1% | 57,159 | -7.1% | 0.68% | -3.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,768,000 | -30.6% | 59,306 | -23.3% | 0.66% | -29.0% |
| TWX | Sell | TIME WARNER INC | $6,681,000 | -16.5% | 69,202 | -31.1% | 0.65% | -14.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,633,000 | -33.8% | 23,824 | -33.4% | 0.64% | -32.3% |
| HSIC | Sell | SCHEIN HENRY INC | $6,566,000 | -11.0% | 43,278 | -4.3% | 0.64% | -9.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,550,000 | +176.8% | 112,085 | +155.4% | 0.63% | +183.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,288,000 | +19.1% | 92,034 | -7.6% | 0.61% | +21.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,136,000 | +102166.7% | 227,940 | +84010.7% | 0.59% | +59300.0% |
| PG | Sell | PROCTER & GAMBLE CO | $5,412,000 | -15.5% | 64,371 | -9.8% | 0.52% | -13.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,164,000 | +0.6% | 42,403 | +0.6% | 0.50% | +2.9% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $5,120,000 | +16.8% | 48,845 | +24.6% | 0.50% | +19.3% |
| PFE | Sell | PFIZER INC | $5,021,000 | -58.9% | 154,549 | -57.2% | 0.49% | -58.0% |
| AVY | Sell | AVERY DENNISON CORP | $4,781,000 | -14.5% | 68,082 | -5.3% | 0.46% | -12.7% |
| MMM | Sell | 3M CO | $4,722,000 | -3.2% | 26,442 | -4.4% | 0.46% | -1.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,609,000 | +6.6% | 39,152 | -6.8% | 0.45% | +9.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,445,000 | +9.8% | 43,245 | -5.8% | 0.43% | +12.3% |
| KO | Buy | COCA COLA CO | $4,053,000 | -0.2% | 97,772 | +1.9% | 0.39% | +2.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,962,000 | +0.2% | 101,504 | -8.6% | 0.38% | +2.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,701,000 | +6.0% | 83,770 | +9.0% | 0.36% | +8.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,389,000 | +0.7% | 20,425 | -3.6% | 0.33% | +2.8% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,385,000 | -6.0% | 107,482 | -3.1% | 0.33% | -4.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,281,000 | -0.3% | 23,856 | -10.1% | 0.32% | +1.6% |
| ABBV | Sell | ABBVIE INC | $3,225,000 | -4.6% | 51,493 | -3.9% | 0.31% | -2.5% |
| VOO | Buy | VANGUARD INDEX FDS | $3,087,000 | +21.7% | 15,040 | +17.8% | 0.30% | +24.6% |
| MCD | Sell | MCDONALDS CORP | $3,085,000 | -0.8% | 25,343 | -5.9% | 0.30% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,073,000 | +0.7% | 28,036 | -6.6% | 0.30% | +2.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,976,000 | +4.9% | 54,001 | -15.8% | 0.29% | +7.1% |
| INTC | Sell | INTEL CORP | $2,704,000 | -11.4% | 74,574 | -7.7% | 0.26% | -9.3% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $2,633,000 | +4.0% | 14,720 | +1.4% | 0.26% | +6.2% |
| DIS | Sell | DISNEY WALT CO | $2,391,000 | -5.0% | 22,943 | -15.4% | 0.23% | -2.9% |
| CVS | Sell | CVS HEALTH CORP | $2,336,000 | -73.2% | 29,604 | -69.8% | 0.23% | -72.6% |
| UNP | Sell | UNION PAC CORP | $2,238,000 | +0.9% | 21,581 | -5.1% | 0.22% | +2.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,170,000 | -4.1% | 20,079 | -0.2% | 0.21% | -1.9% |
| BAC | Sell | BANK AMER CORP | $2,144,000 | +36.1% | 96,991 | -3.6% | 0.21% | +38.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,939,000 | -10.0% | 32,943 | -4.5% | 0.19% | -7.8% |
| ORCL | Sell | ORACLE CORP | $1,889,000 | -11.1% | 49,151 | -9.1% | 0.18% | -9.0% |
| ABT | Sell | ABBOTT LABS | $1,880,000 | -12.2% | 48,946 | -3.4% | 0.18% | -10.3% |
| DVY | ISHARES TRselect divid etf | $1,858,000 | +3.3% | 20,975 | 0.0% | 0.18% | +5.9% | |
| LOW | Sell | LOWES COS INC | $1,795,000 | -5.9% | 25,236 | -4.5% | 0.17% | -3.9% |
| CI | Sell | CIGNA CORPORATION | $1,683,000 | -0.9% | 12,615 | -3.2% | 0.16% | +1.2% |
| ECL | Sell | ECOLAB INC | $1,559,000 | -5.5% | 13,299 | -1.8% | 0.15% | -3.2% |
| AZO | Sell | AUTOZONE INC | $1,457,000 | +2.2% | 1,844 | -0.6% | 0.14% | +4.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,413,000 | +4.1% | 19,248 | -5.1% | 0.14% | +7.0% |
| USMV | Buy | ISHARES TRusa min vol etf | $1,385,000 | +25.7% | 30,625 | +26.2% | 0.13% | +28.8% |
| MO | Sell | ALTRIA GROUP INC | $1,300,000 | -7.3% | 19,213 | -13.4% | 0.13% | -5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,285,000 | +10.9% | 15,306 | +3.9% | 0.12% | +12.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,237,000 | +2.6% | 10,558 | +7.9% | 0.12% | +5.3% |
| USB | Sell | US BANCORP DEL | $1,179,000 | +19.0% | 22,962 | -0.6% | 0.11% | +21.3% |
| NVDA | Sell | NVIDIA CORP | $1,143,000 | +38.2% | 10,715 | -11.2% | 0.11% | +42.3% |
| CAT | Buy | CATERPILLAR INC DEL | $1,119,000 | +15.2% | 12,069 | +10.4% | 0.11% | +17.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,099,000 | +16.2% | 12,593 | -4.4% | 0.11% | +17.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,086,000 | -21.6% | 11,869 | -16.8% | 0.10% | -19.8% |
| D | Sell | DOMINION RES INC VA NEW | $1,079,000 | -1.9% | 14,089 | -4.8% | 0.10% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,075,000 | +3.4% | 7,975 | -4.8% | 0.10% | +6.1% |
| EMR | Sell | EMERSON ELEC CO | $1,043,000 | -20.9% | 18,716 | -22.7% | 0.10% | -19.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,027,000 | +16.8% | 19,652 | +20.6% | 0.10% | +19.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,012,000 | -0.2% | 9,028 | -6.0% | 0.10% | +2.1% |
| LLY | Sell | LILLY ELI & CO | $982,000 | -8.8% | 13,354 | -0.6% | 0.10% | -6.9% |
| TXT | TEXTRON INC | $952,000 | +22.2% | 19,600 | 0.0% | 0.09% | +24.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $915,000 | -10.9% | 3,407 | -8.2% | 0.09% | -8.2% |
| HSY | Sell | HERSHEY CO | $910,000 | +4.0% | 8,790 | -3.9% | 0.09% | +6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $889,000 | +16.8% | 22,514 | -6.6% | 0.09% | +19.4% |
| WMT | Sell | WAL-MART STORES INC | $830,000 | -17.2% | 12,011 | -13.5% | 0.08% | -15.8% |
| EQT | Buy | EQT CORP | $820,000 | -9.9% | 12,534 | +0.0% | 0.08% | -8.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $806,000 | +10.3% | 10,883 | -4.6% | 0.08% | +13.0% |
| MUB | ISHARES TRnational mun etf | $794,000 | -4.1% | 7,343 | 0.0% | 0.08% | -1.3% | |
| IVE | ISHARES TRs&p 500 val etf | $769,000 | +6.8% | 7,581 | 0.0% | 0.07% | +8.8% | |
| SO | Sell | SOUTHERN CO | $733,000 | -6.7% | 14,903 | -2.6% | 0.07% | -4.1% |
| GWW | Sell | GRAINGER W W INC | $724,000 | +0.8% | 3,117 | -2.4% | 0.07% | +2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $719,000 | -7.7% | 4,996 | -3.6% | 0.07% | -5.4% |
| DOW | Sell | DOW CHEM CO | $728,000 | +6.6% | 12,730 | -3.4% | 0.07% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $705,000 | -3.2% | 12,691 | -5.6% | 0.07% | -1.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $699,000 | -89.3% | 15,760 | -64.5% | 0.07% | -89.0% |
| CDK | Sell | CDK GLOBAL INC | $682,000 | +2.1% | 11,427 | -1.8% | 0.07% | +4.8% |
| CELG | Buy | CELGENE CORP | $686,000 | +18.7% | 5,919 | +6.9% | 0.07% | +20.0% |
| ED | CONSOLIDATED EDISON INC | $684,000 | -2.1% | 9,282 | 0.0% | 0.07% | 0.0% | |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $670,000 | +9.8% | 7,925 | +10.5% | 0.06% | +12.1% |
| GOVT | Sell | ISHARES TRcore us tr bd | $674,000 | -16.7% | 27,026 | -12.9% | 0.06% | -15.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $667,000 | -1.6% | 6,358 | -2.3% | 0.06% | +1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $664,000 | +6.2% | 2,857 | -2.2% | 0.06% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $666,000 | -2.8% | 2,666 | -6.7% | 0.06% | -1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $659,000 | +9.5% | 6,099 | -1.6% | 0.06% | +12.3% |
| SYY | Sell | SYSCO CORP | $654,000 | -8.4% | 11,815 | -18.9% | 0.06% | -7.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $650,000 | -26.1% | 15,770 | -16.5% | 0.06% | -24.1% |
| YUM | Sell | YUM BRANDS INC | $648,000 | -35.0% | 10,227 | -6.8% | 0.06% | -33.0% |
| RTN | Sell | RAYTHEON CO | $607,000 | -3.8% | 4,271 | -7.9% | 0.06% | -1.7% |
| PSX | Sell | PHILLIPS 66 | $589,000 | +6.5% | 6,831 | -0.4% | 0.06% | +9.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $579,000 | -10.5% | 8,861 | -18.6% | 0.06% | -8.2% |
| HBI | Sell | HANESBRANDS INC | $581,000 | -22.1% | 26,936 | -8.8% | 0.06% | -21.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $557,000 | -21.8% | 2,097 | -14.7% | 0.05% | -19.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $546,000 | -14.6% | 3,761 | -14.8% | 0.05% | -11.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $536,000 | -2.4% | 9,145 | -0.2% | 0.05% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $534,000 | -5.2% | 2,605 | -9.9% | 0.05% | -1.9% |
| EIX | Sell | EDISON INTL | $527,000 | -8.0% | 7,323 | -7.6% | 0.05% | -5.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $508,000 | -5.0% | 7,385 | -2.8% | 0.05% | -3.9% |
| AFL | Sell | AFLAC INC | $509,000 | -17.2% | 7,311 | -14.5% | 0.05% | -15.5% |
| AMP | Buy | AMERIPRISE FINL INC | $499,000 | +11.4% | 4,499 | +0.3% | 0.05% | +14.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $486,000 | -24.2% | 13,881 | -18.9% | 0.05% | -23.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $467,000 | -8.4% | 8,088 | -5.8% | 0.04% | -6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $450,000 | +14.8% | 5,942 | +9.2% | 0.04% | +18.9% |
| INTU | INTUIT | $447,000 | +4.2% | 3,900 | 0.0% | 0.04% | +4.9% | |
| EBAY | Buy | EBAY INC | $446,000 | +39.4% | 15,031 | +54.6% | 0.04% | +43.3% |
| TGT | Sell | TARGET CORP | $435,000 | -0.7% | 6,021 | -5.5% | 0.04% | +2.4% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $432,000 | -4.0% | 9,508 | -16.4% | 0.04% | -2.3% |
| IYR | ISHARES TRu.s. real es etf | $430,000 | -4.7% | 5,586 | 0.0% | 0.04% | -2.3% | |
| DOV | DOVER CORP | $433,000 | +1.4% | 5,789 | 0.0% | 0.04% | +5.0% | |
| KMX | CARMAX INC | $422,000 | +20.9% | 6,550 | 0.0% | 0.04% | +24.2% | |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $429,000 | +166.5% | 4,542 | +156.2% | 0.04% | +173.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $428,000 | -30.3% | 5,161 | -32.2% | 0.04% | -29.3% |
| BBT | Sell | BB&T CORP | $428,000 | -9.3% | 9,108 | -27.3% | 0.04% | -8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $401,000 | -12.6% | 4,852 | -28.8% | 0.04% | -9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $397,000 | -93.8% | 5,548 | -93.2% | 0.04% | -93.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $393,000 | +11.0% | 4,039 | +25.3% | 0.04% | +11.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $394,000 | +1.8% | 4,900 | -2.7% | 0.04% | +2.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $390,000 | -11.8% | 5,472 | -9.7% | 0.04% | -9.5% |
| PX | Sell | PRAXAIR INC | $396,000 | -4.1% | 3,375 | -1.2% | 0.04% | -2.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $386,000 | +38.8% | 10,780 | +45.7% | 0.04% | +42.3% |
| TSCO | TRACTOR SUPPLY CO | $368,000 | +12.9% | 4,846 | 0.0% | 0.04% | +16.1% | |
| MDT | Sell | MEDTRONIC PLC | $377,000 | -17.9% | 5,286 | -0.4% | 0.04% | -16.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $362,000 | -32.7% | 4,730 | -22.2% | 0.04% | -31.4% |
| STI | Sell | SUNTRUST BKS INC | $360,000 | +22.9% | 6,572 | -2.0% | 0.04% | +25.0% |
| ZTS | Sell | ZOETIS INCcl a | $358,000 | +2.0% | 6,695 | -0.9% | 0.04% | +6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $348,000 | -5.7% | 7,192 | -6.9% | 0.03% | -2.9% |
| KHC | KRAFT HEINZ CO | $347,000 | -2.5% | 3,975 | 0.0% | 0.03% | 0.0% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $355,000 | -21.8% | 9,538 | -17.0% | 0.03% | -20.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $349,000 | -23.0% | 4,558 | -32.2% | 0.03% | -20.9% |
| GPC | GENUINE PARTS CO | $336,000 | -4.8% | 3,520 | 0.0% | 0.03% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $340,000 | -12.8% | 30,696 | 0.0% | 0.03% | -10.8% | |
| PCLN | Sell | PRICELINE GRP INC | $340,000 | -19.8% | 232 | -19.4% | 0.03% | -17.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $339,000 | +8.0% | 2,112 | +2.8% | 0.03% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $339,000 | -9.8% | 7,657 | -10.8% | 0.03% | -8.3% |
| PPG | Sell | PPG INDS INC | $335,000 | -17.5% | 3,528 | -10.2% | 0.03% | -15.8% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $320,000 | +0.9% | 2,103 | 0.0% | 0.03% | +3.3% | |
| FDX | FEDEX CORP | $321,000 | +6.6% | 1,722 | 0.0% | 0.03% | +10.7% | |
| TEL | Sell | TE CONNECTIVITY LTD | $306,000 | -21.1% | 4,413 | -26.9% | 0.03% | -18.9% |
| UNM | Sell | UNUM GROUP | $314,000 | +15.9% | 7,149 | -6.9% | 0.03% | +15.4% |
| QCOM | Sell | QUALCOMM INC | $306,000 | -8.7% | 4,691 | -4.1% | 0.03% | -6.2% |
| HCA | Sell | HCA HOLDINGS INC | $315,000 | -95.4% | 4,255 | -95.3% | 0.03% | -95.3% |
| MA | MASTERCARD INCcl a | $305,000 | +1.7% | 2,949 | 0.0% | 0.03% | +7.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $309,000 | -1.0% | 1,288 | -33.5% | 0.03% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $305,000 | -2.6% | 8,149 | -8.4% | 0.03% | 0.0% |
| AEP | AMERICAN ELEC PWR INC | $300,000 | -2.0% | 4,763 | 0.0% | 0.03% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $293,000 | 0.0% | 6,034 | -1.6% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $280,000 | +4.9% | 4,960 | +400.0% | 0.03% | +8.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $265,000 | -31.9% | 8,355 | -32.4% | 0.03% | -29.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $267,000 | +8.5% | 4,195 | +16.4% | 0.03% | +13.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $263,000 | +21.8% | 4,666 | 0.0% | 0.02% | +25.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $257,000 | -9.5% | 1,551 | -1.9% | 0.02% | -7.4% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $244,000 | +149.0% | 12,998 | +146.6% | 0.02% | +166.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $244,000 | +13.0% | 1 | 0.0% | 0.02% | +20.0% | |
| BK | BANK NEW YORK MELLON CORP | $250,000 | +19.0% | 5,272 | 0.0% | 0.02% | +20.0% | |
| MS | MORGAN STANLEY | $248,000 | +31.9% | 5,860 | 0.0% | 0.02% | +33.3% | |
| TSS | TOTAL SYS SVCS INC | $233,000 | +4.0% | 4,750 | 0.0% | 0.02% | +9.5% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $238,000 | -4.4% | 9,550 | 0.0% | 0.02% | -4.2% | |
| EPC | EDGEWELL PERS CARE CO | $234,000 | -8.2% | 3,206 | 0.0% | 0.02% | -4.2% | |
| MON | Sell | MONSANTO CO NEW | $233,000 | -10.0% | 2,213 | -12.6% | 0.02% | -8.0% |
| BAX | Buy | BAXTER INTL INC | $231,000 | -4.9% | 5,217 | +2.1% | 0.02% | -4.3% |
| SYK | Sell | STRYKER CORP | $229,000 | -35.3% | 1,915 | -37.0% | 0.02% | -35.3% |
| LSBG | LAKE SUNAPEE BK GROUP | $213,000 | +30.7% | 9,020 | 0.0% | 0.02% | +40.0% | |
| UPS | Sell | NITED PARCEL SERVICE INCcl b | $214,000 | -5.3% | 1,861 | -9.7% | 0.02% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $215,000 | +7.0% | 939 | 0.0% | 0.02% | +10.5% | |
| ROST | ROSS STORES INC | $222,000 | +2.3% | 3,372 | 0.0% | 0.02% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $208,000 | -22.4% | 2,510 | -28.4% | 0.02% | -20.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $206,000 | -7.2% | 2,829 | +0.4% | 0.02% | -4.8% |
| TSRO | TESARO INC | $207,000 | +34.4% | 1,540 | 0.0% | 0.02% | +33.3% | |
| MKC | Sell | MCCORMICK & CO INC | $210,000 | -16.7% | 2,250 | -10.9% | 0.02% | -16.7% |
| COL | Sell | ROCKWELL COLLINS INC | $205,000 | -6.0% | 2,214 | -14.2% | 0.02% | -4.8% |
| KR | KROGER CO | $204,000 | +16.6% | 5,910 | 0.0% | 0.02% | +17.6% | |
| MCK | Sell | MCKESSON CORP | $194,000 | -47.0% | 1,378 | -37.2% | 0.02% | -45.7% |
| JWN | Sell | NORDSTROM INC | $196,000 | -19.0% | 4,088 | -12.5% | 0.02% | -17.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $200,000 | +7.5% | 1,634 | +0.6% | 0.02% | +5.6% |
| AMAT | Sell | APPLIED MATLS INC | $191,000 | -3.0% | 5,901 | -9.8% | 0.02% | -5.3% |
| K | KELLOGG CO | $188,000 | -4.6% | 2,545 | 0.0% | 0.02% | -5.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $185,000 | -2.1% | 2,447 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $181,000 | +10.4% | 1,344 | 0.0% | 0.02% | +12.5% | |
| VNTV | Buy | VANTIV INCcl a | $189,000 | +6.8% | 3,178 | +0.9% | 0.02% | +5.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $172,000 | -2.8% | 870 | -10.3% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $177,000 | -28.3% | 3,730 | -6.4% | 0.02% | -26.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $178,000 | -13.2% | 4,500 | -9.9% | 0.02% | -10.5% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $166,000 | – | 2,093 | +100.0% | 0.02% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $161,000 | -10.6% | 5,538 | -3.4% | 0.02% | -5.9% |
| TFX | TELEFLEX INC | $165,000 | -4.1% | 1,025 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $155,000 | -6.6% | 1,350 | 0.0% | 0.02% | -6.2% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $152,000 | -40.9% | 1,998 | -37.0% | 0.02% | -37.5% |
| AGZ | Buy | ISHARES TRagency bond etf | $157,000 | +33.1% | 1,394 | +36.8% | 0.02% | +36.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $157,000 | -9.2% | 2,338 | -3.8% | 0.02% | -6.2% |
| DGX | QUEST DIAGNOSTICS INC | $154,000 | +9.2% | 1,676 | 0.0% | 0.02% | +15.4% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $140,000 | -37.5% | 3,832 | -37.4% | 0.01% | -33.3% |
| BHI | BAKER HUGHES INC | $146,000 | +29.2% | 2,239 | 0.0% | 0.01% | +27.3% | |
| MET | METLIFE INC | $147,000 | +21.5% | 2,720 | 0.0% | 0.01% | +27.3% | |
| PPL | Sell | PPL CORP | $130,000 | -24.0% | 3,821 | -23.3% | 0.01% | -18.8% |
| CSX | CSX CORP | $138,000 | +17.9% | 3,852 | 0.0% | 0.01% | +18.2% | |
| PKI | PERKINELMER INC | $130,000 | -7.1% | 2,500 | 0.0% | 0.01% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $130,000 | – | 4,964 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $139,000 | -24.5% | 1,544 | -16.3% | 0.01% | -23.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $135,000 | +8.0% | 4,586 | +10.2% | 0.01% | +8.3% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $139,000 | -6.7% | 9,125 | +0.8% | 0.01% | -7.1% |
| XEL | XCEL ENERGY INC | $126,000 | -1.6% | 3,100 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $125,000 | -2.3% | 5,850 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $119,000 | -1.7% | 1,536 | 0.0% | 0.01% | +9.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $124,000 | -29.1% | 2,565 | -28.1% | 0.01% | -29.4% |
| PNR | PENTAIR PLC | $127,000 | -13.0% | 2,268 | 0.0% | 0.01% | -14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $126,000 | +3.3% | 1,959 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $121,000 | +44.0% | 6,645 | -3.5% | 0.01% | +50.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $128,000 | -30.8% | 2,679 | -38.0% | 0.01% | -33.3% |
| GLD | Sell | SPDR GOLD TRUST | $123,000 | -23.6% | 1,123 | -11.8% | 0.01% | -20.0% |
| GLW | CORNING INC | $123,000 | +3.4% | 5,050 | 0.0% | 0.01% | +9.1% | |
| HUBB | HUBBELL INC | $129,000 | +8.4% | 1,104 | 0.0% | 0.01% | +9.1% | |
| HUM | New | HUMANA INC | $120,000 | – | 590 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $122,000 | -20.8% | 1,183 | 0.0% | 0.01% | -20.0% | |
| AGN | Sell | ALLERGAN PLC | $124,000 | -10.1% | 590 | -1.8% | 0.01% | -7.7% |
| HAS | HASBRO INC | $117,000 | -1.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $114,000 | +9.6% | 785 | 0.0% | 0.01% | +10.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $117,000 | -49.8% | 1,822 | -48.3% | 0.01% | -50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $118,000 | +131.4% | 2,369 | +138.6% | 0.01% | +120.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $112,000 | -4.3% | 1,625 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $109,000 | +3.8% | 1,083 | 0.0% | 0.01% | +10.0% | |
| EPP | ISHARESmsci pac jp etf | $118,000 | -6.3% | 2,974 | 0.0% | 0.01% | -8.3% | |
| DFS | DISCOVER FINL SVCS | $117,000 | +28.6% | 1,622 | 0.0% | 0.01% | +22.2% | |
| MTB | Sell | M & T BK CORP | $114,000 | -3.4% | 726 | -28.8% | 0.01% | 0.0% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $114,000 | – | 1,168 | +100.0% | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $101,000 | -45.4% | 1,427 | -39.2% | 0.01% | -44.4% |
| ALL | ALLSTATE CORP | $103,000 | +8.4% | 1,382 | 0.0% | 0.01% | +11.1% | |
| APC | Sell | ANADARKO PETE CORP | $108,000 | -10.7% | 1,556 | -18.1% | 0.01% | -9.1% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $104,000 | +4.0% | 607 | +3.1% | 0.01% | +11.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $101,000 | -21.7% | 2,300 | -14.8% | 0.01% | -16.7% |
| PSA | PUBLIC STORAGE | $105,000 | 0.0% | 469 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $106,000 | -3.6% | 591 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $105,000 | -11.0% | 279 | 0.0% | 0.01% | -9.1% | |
| PVH | Sell | PVH CORP | $108,000 | -42.6% | 1,200 | -29.4% | 0.01% | -44.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $102,000 | +1.0% | 4,409 | 0.0% | 0.01% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $107,000 | -21.3% | 8,862 | -21.3% | 0.01% | -23.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $95,000 | -25.2% | 1,870 | -46.1% | 0.01% | -25.0% |
| ANTM | Sell | ANTHEM INC | $88,000 | +8.6% | 610 | -6.2% | 0.01% | +12.5% |
| DY | DYCOM INDS INC | $92,000 | -2.1% | 1,150 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $91,000 | -8.1% | 1,708 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $95,000 | +3.3% | 813 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $96,000 | +3.2% | 775 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $94,000 | -13.0% | 1,000 | 0.0% | 0.01% | -10.0% | |
| NTRS | NORTHERN TR CORP | $89,000 | +30.9% | 1,000 | 0.0% | 0.01% | +50.0% | |
| PGR | PROGRESSIVE CORP OHIO | $96,000 | +12.9% | 2,700 | 0.0% | 0.01% | +12.5% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $98,000 | -9.3% | 1,310 | 0.0% | 0.01% | -10.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $95,000 | +4.4% | 4,100 | -12.8% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $92,000 | -6.1% | 785 | -6.8% | 0.01% | 0.0% |
| WASH | WASHINGTON TR BANCORP | $97,000 | +40.6% | 1,725 | 0.0% | 0.01% | +28.6% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $87,000 | -13.0% | 838 | -2.3% | 0.01% | -11.1% |
| LBTYA | LIBERTY GLOBAL PLC | $78,000 | -10.3% | 2,550 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $85,000 | +23.2% | 900 | 0.0% | 0.01% | +14.3% | |
| SAP | Buy | SAP SEspon adr | $84,000 | -4.5% | 982 | +2.1% | 0.01% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $80,000 | +2.6% | 1,567 | -4.0% | 0.01% | +14.3% |
| ASML | ASML HOLDING N V | $86,000 | +2.4% | 767 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $75,000 | -3.8% | 804 | 0.0% | 0.01% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $73,000 | -12.0% | 1,613 | -11.1% | 0.01% | -12.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $74,000 | +48.0% | 1,874 | +33.4% | 0.01% | +40.0% |
| SCG | Sell | SCANA CORP NEW | $73,000 | -14.1% | 1,000 | -15.3% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $74,000 | -11.9% | 878 | -18.2% | 0.01% | -12.5% |
| PTC | PTC INC | $74,000 | +4.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $69,000 | -28.1% | 1,226 | -39.5% | 0.01% | -22.2% |
| ES | Sell | EVERSOURCE ENERGY | $77,000 | -7.2% | 1,400 | -8.3% | 0.01% | -12.5% |
| RELX | RELX PLCsponsored adr | $74,000 | -6.3% | 4,151 | 0.0% | 0.01% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $72,000 | +24.1% | 6,576 | +0.1% | 0.01% | +40.0% |
| DE | Buy | DEERE & CO | $72,000 | +323.5% | 696 | +241.2% | 0.01% | +250.0% |
| BLK | BLACKROCK INC | $75,000 | +5.6% | 197 | 0.0% | 0.01% | 0.0% | |
| IEV | Sell | ISHARES TReurope etf | $58,000 | -27.5% | 1,500 | -25.9% | 0.01% | -25.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $62,000 | -16.2% | 699 | 0.0% | 0.01% | -14.3% | |
| IWN | ISHARES TRrus 2000 val etf | $59,000 | +13.5% | 500 | 0.0% | 0.01% | +20.0% | |
| GM | GENERAL MTRS CO | $65,000 | +8.3% | 1,875 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $61,000 | 0.0% | 3,065 | 0.0% | 0.01% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $65,000 | -26.1% | 885 | -23.4% | 0.01% | -25.0% |
| USIG | ISHARES TRcore us cr bd | $58,000 | -3.3% | 528 | 0.0% | 0.01% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC NEW | $60,000 | +42.9% | 2,299 | 0.0% | 0.01% | +50.0% | |
| UBS | Sell | UBS GROUP AG | $67,000 | +15.5% | 4,246 | -0.6% | 0.01% | +20.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $59,000 | -19.2% | 556 | 0.0% | 0.01% | -14.3% | |
| HPQ | HP INC | $66,000 | -4.3% | 4,412 | 0.0% | 0.01% | -14.3% | |
| NLSN | NIELSEN HLDGS PLC | $53,000 | -20.9% | 1,255 | 0.0% | 0.01% | -16.7% | |
| CBS | Sell | CBS CORP NEWcl b | $49,000 | -12.5% | 770 | -24.5% | 0.01% | 0.0% |
| OMC | OMNICOM GROUP INC | $55,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $51,000 | -68.9% | 650 | -72.3% | 0.01% | -68.8% |
| ETN | EATON CORP PLC | $51,000 | +2.0% | 766 | 0.0% | 0.01% | 0.0% | |
| SNA | SNAP ON INC | $51,000 | +10.9% | 300 | 0.0% | 0.01% | +25.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $48,000 | -18.6% | 281 | -8.8% | 0.01% | -16.7% |
| PHO | POWERSHARES ETF TRUSTwater resource | $49,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $56,000 | +47.4% | 1,400 | +40.0% | 0.01% | +25.0% |
| CEF | CENTRAL FD CDA LTDcl a | $56,000 | -18.8% | 5,000 | 0.0% | 0.01% | -28.6% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | 0.0% | 15,996 | -8.9% | 0.01% | 0.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $53,000 | +8.2% | 3,720 | 0.0% | 0.01% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $51,000 | +59.4% | 2,405 | +70.1% | 0.01% | +66.7% |
| ADNT | New | ADIENT PLC | $54,000 | – | 916 | +100.0% | 0.01% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $55,000 | -82.5% | 560 | -81.8% | 0.01% | -83.3% |
| UN | Sell | UNILEVER N V | $52,000 | -17.5% | 1,272 | -7.3% | 0.01% | -16.7% |
| EZU | ISHARESmsci eurzone etf | $55,000 | +1.9% | 1,580 | 0.0% | 0.01% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $53,000 | -1.9% | 1,410 | 0.0% | 0.01% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $55,000 | -11.3% | 1,420 | -0.3% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP | $53,000 | -24.3% | 700 | -17.6% | 0.01% | -28.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $49,000 | -10.9% | 298 | -0.7% | 0.01% | 0.0% |
| JCPNQ | PENNEY J C INC | $50,000 | -9.1% | 6,009 | 0.0% | 0.01% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $46,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $41,000 | +5.1% | 968 | -4.2% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $37,000 | +12.1% | 1,220 | +22.0% | 0.00% | +33.3% |
| L100PS | New | ARCONIC INC | $37,000 | – | 2,028 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $38,000 | -17.4% | 1,256 | -13.7% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $37,000 | – | 763 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $39,000 | +8.3% | 525 | 0.0% | 0.00% | +33.3% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $44,000 | +10.0% | 1,124 | +11.0% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEW | $44,000 | -10.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
| NVO | NOVO-NORDISK A Sadr | $43,000 | -14.0% | 1,200 | 0.0% | 0.00% | -20.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $44,000 | +46.7% | 471 | +14.9% | 0.00% | +33.3% |
| FLR | Sell | FLUOR CORP NEW | $42,000 | -31.1% | 793 | -32.6% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $44,000 | -71.6% | 600 | -76.2% | 0.00% | -73.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $45,000 | -59.8% | 1,017 | -54.6% | 0.00% | -63.6% |
| HRC | Sell | HILL ROM HLDGS INC | $39,000 | -17.0% | 702 | -7.8% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $38,000 | +58.3% | 1,167 | +32.3% | 0.00% | +100.0% |
| FTV | Sell | FORTIVE CORP | $46,000 | -79.4% | 854 | -80.5% | 0.00% | -81.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $29,000 | +3.6% | 257 | +16.8% | 0.00% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $26,000 | – | 875 | +100.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $33,000 | -82.2% | 362 | -82.1% | 0.00% | -83.3% |
| SE | SPECTRA ENERGY CORP | $33,000 | -2.9% | 801 | 0.0% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $36,000 | -41.0% | 321 | -55.5% | 0.00% | -50.0% |
| COH | COACH INC | $26,000 | -7.1% | 750 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $34,000 | +9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $34,000 | +21.4% | 578 | +9.3% | 0.00% | 0.0% |
| AAL | AMERICAN AIRLS GROUP INC | $31,000 | +24.0% | 672 | 0.0% | 0.00% | +50.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $31,000 | -11.4% | 396 | -6.6% | 0.00% | 0.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $26,000 | -7.1% | 214 | 0.0% | 0.00% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $30,000 | -36.2% | 4,522 | -42.7% | 0.00% | -25.0% |
| NBR | NABORS INDUSTRIES LTD | $35,000 | +34.6% | 2,180 | 0.0% | 0.00% | +50.0% | |
| ENB | ENBRIDGE INC | $31,000 | -3.1% | 737 | 0.0% | 0.00% | 0.0% | |
| TS | Buy | TENARIS S Asponsored adr | $35,000 | +59.1% | 986 | +28.7% | 0.00% | +50.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $29,000 | -65.5% | 969 | -62.0% | 0.00% | -62.5% |
| BCE | BCE INC | $22,000 | -4.3% | 500 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $20,000 | -25.9% | 507 | -33.0% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $23,000 | -28.1% | 657 | -27.6% | 0.00% | -33.3% |
| XYL | Sell | XYLEM INC | $16,000 | -46.7% | 318 | -44.2% | 0.00% | -33.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,000 | -76.1% | 260 | -75.3% | 0.00% | -71.4% |
| MAN | MANPOWERGROUP INC | $20,000 | +17.6% | 230 | 0.0% | 0.00% | 0.0% | |
| SKM | Sell | SK TELECOM LTDsponsored adr | $22,000 | -8.3% | 1,044 | -0.8% | 0.00% | 0.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | – | 342 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $20,000 | -76.7% | 561 | -72.8% | 0.00% | -75.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $18,000 | 0.0% | 159 | +2.6% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $18,000 | +28.6% | 418 | -10.3% | 0.00% | +100.0% |
| SNY | Sell | SANOFIsponsored adr | $17,000 | -57.5% | 427 | -58.9% | 0.00% | -50.0% |
| PWR | QUANTA SVCS INC | $23,000 | +21.1% | 674 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $19,000 | – | 676 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $23,000 | -8.0% | 437 | +6.6% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $18,000 | +5.9% | 355 | -0.8% | 0.00% | 0.0% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $19,000 | -88.6% | 354 | -89.9% | 0.00% | -87.5% |
| SNPS | SYNOPSYS INC | $16,000 | 0.0% | 264 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $18,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $17,000 | -48.5% | 448 | -37.0% | 0.00% | -33.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $20,000 | -4.8% | 652 | -0.2% | 0.00% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $18,000 | – | 240 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $18,000 | +5.9% | 180 | 0.0% | 0.00% | 0.0% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $18,000 | – | 482 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,000 | +23.1% | 2,007 | -0.4% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $18,000 | 0.0% | 145 | -0.7% | 0.00% | 0.0% |
| VSM | New | VERSUM MATLS INC | $18,000 | – | 650 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $17,000 | +142.9% | 490 | +112.1% | 0.00% | +100.0% |
| EPAC | ACTUANT CORPcl a new | $25,000 | +8.7% | 975 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $17,000 | – | 617 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $23,000 | -20.7% | 2,746 | -5.2% | 0.00% | -33.3% |
| WHR | WHIRLPOOL CORP | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HLDGS C | $9,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $14,000 | -93.4% | 111 | -93.0% | 0.00% | -95.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $8,000 | -27.3% | 539 | -40.3% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $6,000 | -14.3% | 314 | -27.6% | 0.00% | 0.0% |
| HOLX | HOLOGIC INC | $6,000 | +20.0% | 140 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $12,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL CIRCUIT INC | $12,000 | +9.1% | 517 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $10,000 | +11.1% | 183 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| HWC | Sell | HANCOCK HLDG CO | $14,000 | +27.3% | 334 | -6.4% | 0.00% | 0.0% |
| HYH | HALYARD HEALTH INC | $9,000 | +12.5% | 238 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $6,000 | +20.0% | 193 | +32.2% | 0.00% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| LII | LENNOX INTL INC | $11,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $6,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HEALTH INC | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $8,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP | $8,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $11,000 | -8.3% | 450 | 0.0% | 0.00% | 0.0% | |
| MANH | MANHATTAN ASSOCS INC | $7,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $8,000 | -11.1% | 439 | -27.3% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $8,000 | -46.7% | 119 | -45.9% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $8,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FHN | FIRST HORIZON NATL CORP | $10,000 | +42.9% | 477 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $7,000 | -12.5% | 132 | 0.0% | 0.00% | 0.0% | |
| FINL | Buy | FINISH LINE INCcl a | $7,000 | -12.5% | 355 | +7.6% | 0.00% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INC | $10,000 | – | 287 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $14,000 | -6.7% | 346 | 0.0% | 0.00% | 0.0% | |
| EVHC | New | ENVISION HEALTHCARE CORP | $7,000 | – | 112 | +100.0% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEW | $6,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $6,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| ONB | OLD NATL BANCORP IND | $7,000 | +40.0% | 386 | 0.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $6,000 | +50.0% | 223 | +8.8% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP | $9,000 | 0.0% | 706 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORP | $9,000 | +12.5% | 778 | -1.3% | 0.00% | 0.0% |
| EME | EMCOR GROUP INC | $9,000 | +28.6% | 125 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $13,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $11,000 | +22.2% | 208 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $7,000 | +40.0% | 174 | +56.8% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $9,000 | +12.5% | 146 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $8,000 | +33.3% | 102 | +22.9% | 0.00% | 0.0% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $13,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $9,000 | -82.0% | 87 | -83.8% | 0.00% | -80.0% |
| QRVO | QORVO INC | $6,000 | -14.3% | 119 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $7,000 | -12.5% | 654 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR | $7,000 | +16.7% | 293 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| RHT | New | RED HAT INC | $11,000 | – | 153 | +100.0% | 0.00% | – |
| RBC | REGAL BELOIT CORP | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $8,000 | +14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC | $8,000 | -20.0% | 365 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $15,000 | +7.1% | 275 | 0.0% | 0.00% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INC | $8,000 | +60.0% | 198 | +58.4% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $7,000 | +40.0% | 42 | -10.6% | 0.00% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $6,000 | – | 42 | +100.0% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $6,000 | 0.0% | 622 | +1.3% | 0.00% | 0.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $14,000 | 0.0% | 543 | 0.0% | 0.00% | 0.0% | |
| CVI | Sell | CVR ENERGY INC | $8,000 | +60.0% | 306 | -9.2% | 0.00% | – |
| SRCL | STERICYCLE INC | $13,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $8,000 | +14.3% | 244 | 0.0% | 0.00% | 0.0% | |
| TCF | TCF FINL CORP | $6,000 | +50.0% | 296 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $8,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | 0.0% | 346 | +3.0% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $15,000 | +36.4% | 937 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $6,000 | -40.0% | 215 | -31.7% | 0.00% | 0.0% |
| TER | TERADYNE INC | $11,000 | +22.2% | 427 | 0.0% | 0.00% | 0.0% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,000 | -14.3% | 266 | +10.8% | 0.00% | 0.0% |
| TTEK | TETRA TECH INC NEW | $6,000 | +20.0% | 136 | 0.0% | 0.00% | – | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $7,000 | +16.7% | 173 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $7,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $10,000 | +42.9% | 133 | +54.7% | 0.00% | 0.0% |
| UIS | New | UNISYS CORP | $6,000 | – | 385 | +100.0% | 0.00% | – |
| UBNK | NITED FINL BANCORP INC NEW | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $6,000 | -33.3% | 100 | -44.8% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $9,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,000 | -20.0% | 1,044 | -37.7% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $10,000 | +42.9% | 125 | +25.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $13,000 | -7.1% | 548 | +13.2% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $8,000 | – | 84 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $6,000 | – | 215 | +100.0% | 0.00% | – |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | +14.3% | 68 | 0.0% | 0.00% | 0.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $6,000 | +200.0% | 170 | +178.7% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $9,000 | – | 237 | +100.0% | 0.00% | – |
| TIP | ISHARES TRtips bd etf | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARESmsci brz cap etf | $13,000 | 0.0% | 399 | 0.0% | 0.00% | 0.0% | |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -83 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| SPLS | STAPLES INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PHH | Exit | PHH CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -76 | -100.0% | 0.00% | – |
| CHUBK | Sell | COMMERCEHUB INC | $1,000 | -50.0% | 48 | -68.6% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $5,000 | – | 121 | +100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $0 | -100.0% | 24 | -68.4% | 0.00% | – |
| CMA | COMERICA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $0 | – | 6 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RENX | Sell | RELX NVsponsored adr | $5,000 | -58.3% | 332 | -52.4% | 0.00% | -100.0% |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RGC | REGAL ENTMT GROUPcl a | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $5,000 | +66.7% | 93 | +36.8% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -108 | -100.0% | 0.00% | – |
| RMAX | RE MAX HLDGS INCcl a | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 500 | 0.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $4,000 | 0.0% | 41 | +10.8% | 0.00% | – |
| CREE | CREE INC | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| PLCE | CHILDRENS PL INC | $5,000 | +25.0% | 54 | 0.0% | 0.00% | – | |
| CRL | CHARLES RIV LABS INTL INC | $5,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $3,000 | -40.0% | 35 | -37.5% | 0.00% | – |
| CPF | CENTRAL PAC FINL CORP | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| PRGS | PROGRESS SOFTWARE CORP | $3,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GEN BANCORP | $5,000 | +66.7% | 141 | +45.4% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -42 | -100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $5,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| DV | New | DEVRY ED GROUP INC | $5,000 | – | 162 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -173 | -100.0% | 0.00% | – |
| SEMG | SEMGROUP CORPcl a | $4,000 | +33.3% | 96 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CMD | New | CANTEL MEDICAL CORP | $4,000 | – | 48 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| STJ | Exit | ST JUDE MED INC | $0 | – | -64 | -100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $2,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 121 | +100.0% | 0.00% | – |
| STBZ | STATE BK FINL CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DKS | DICKS SPORTING GOODS INC | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -191 | -100.0% | 0.00% | – |
| DBD | DIEBOLD INC | $5,000 | 0.0% | 193 | 0.0% | 0.00% | – | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PH | PARKER HANNIFIN CORP | $5,000 | +25.0% | 34 | 0.0% | 0.00% | – | |
| PRTK | PARATEK PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PCRX | PACIRA PHARMACEUTICALS INC | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| EDR | EDUCATION RLTY TR INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -11 | -100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $3,000 | -40.0% | 210 | -61.5% | 0.00% | – |
| PNM | PNM RES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -100.0% | |
| TEN | New | TENNECO INC | $5,000 | – | 84 | +100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -229 | -100.0% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $3,000 | -40.0% | 78 | -48.7% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -137 | -100.0% | 0.00% | – |
| EGN | ENERGEN CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $3,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -155 | -100.0% | 0.00% | – |
| DNOW | NOW INC | $5,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -120 | -100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $5,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| BNCL | BENEFICIAL BANCORP INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 40 | -78.9% | 0.00% | – |
| BMS | BEMIS INC | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -157 | -100.0% | 0.00% | – |
| UCBI | New | NITED CMNTY BKS BLAIRSVLE G | $2,000 | – | 83 | +100.0% | 0.00% | – |
| DOC | PHYSICIANS RLTY TR | $4,000 | -20.0% | 214 | 0.0% | 0.00% | – | |
| EVR | EVERCORE PARTNERS INCclass a | $3,000 | +50.0% | 47 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| URBN | New | URBAN OUTFITTERS INC | $5,000 | – | 182 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VVV | New | VALVOLINE INC | $5,000 | – | 255 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,000 | – | 318 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $4,000 | +33.3% | 60 | 0.0% | 0.00% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $3,000 | – | 187 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -87 | -100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $4,000 | – | 132 | +100.0% | 0.00% | – |
| NBHC | NATIONAL BK HLDGS CORPcl a | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FMC | Buy | F M C CORP | $5,000 | +25.0% | 88 | +8.6% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $3,000 | – | 61 | +100.0% | 0.00% | – |
| ARMK | ARAMARK | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -100 | -100.0% | 0.00% | – |
| APOL | APOLLO ED GROUP INCcl a | $2,000 | +100.0% | 171 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $4,000 | – | 61 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $3,000 | – | 204 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $2,000 | – | 188 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| FPO | FIRST POTOMAC RLTY TR | $2,000 | +100.0% | 144 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $5,000 | -16.7% | 52 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| DOOR | MASONITE INTL CORP NEW | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,000 | -62.5% | 226 | -49.2% | 0.00% | -100.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 500 | -20.5% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $4,000 | – | 232 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| MKSI | MKS INSTRUMENT INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $3,000 | – | 312 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $5,000 | -28.6% | 172 | 0.0% | 0.00% | -100.0% | |
| ALB | Sell | ALBEMARLE CORP | $5,000 | -16.7% | 61 | -18.7% | 0.00% | -100.0% |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $5,000 | -28.6% | 332 | 0.0% | 0.00% | -100.0% | |
| ESV | ENSCO PLC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $4,000 | – | 96 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $2,000 | – | 60 | +100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $3,000 | -82.4% | 100 | -80.0% | 0.00% | -100.0% |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY GLOBAL PLC | $2,000 | -77.8% | 90 | -71.6% | 0.00% | -100.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $2,000 | -77.8% | 90 | -71.6% | 0.00% | -100.0% |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| LSTR | New | LANDSTAR SYS INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| KSS | KOHLS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KNL | KNOLL INC | $4,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $4,000 | – | 315 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 106 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP DEL | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $4,000 | – | 277 | +2030.8% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $5,000 | +25.0% | 54 | 0.0% | 0.00% | – | |
| KALU | Sell | KAISER ALUMINUM CORP | $2,000 | -66.7% | 21 | -69.1% | 0.00% | -100.0% |
| HLS | HEALTHSOUTH CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $4,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| QGEN | Buy | QIAGEN NV | $5,000 | +66.7% | 169 | +61.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -48 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -126 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -41 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -68 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -70 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -311 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -290 | -100.0% | -0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -262 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -96 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -86 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -260 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -165 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -78 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -67 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -269 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -71 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -425 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -959 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -2,127 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -544 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -3,313 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,300 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -260 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -1,750 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -767 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -1,512 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -3,051 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -6,088 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -500 | -100.0% | -0.01% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -2,930 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,198 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,157 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,257 | -100.0% | -0.01% | – |
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 2017-02-10
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.