$1.13 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 1013 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $46,060,000 | +9.7% | 147,428 | +5.9% | 4.08% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,877,000 | +4.0% | 181,884 | -1.4% | 3.80% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,000,000 | +19.8% | 227,783 | +15.7% | 3.45% | +9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,350,000 | -2.0% | 153,203 | -7.1% | 3.22% | -10.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,951,000 | +13.0% | 512,941 | +4.8% | 2.83% | +3.5% |
| AAPL | Buy | APPLE INC | $31,750,000 | +29.4% | 221,014 | +4.3% | 2.81% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,502,000 | +3.1% | 267,551 | +1.3% | 2.08% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $22,233,000 | +9.3% | 337,576 | +3.1% | 1.97% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,224,000 | +10.4% | 170,414 | +2.1% | 1.88% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $17,419,000 | -8.0% | 212,401 | +1.3% | 1.54% | -15.8% |
| V | Buy | VISA INC | $16,713,000 | +19.1% | 188,056 | +4.5% | 1.48% | +9.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $16,120,000 | -7.9% | 230,610 | -0.8% | 1.43% | -15.7% |
| TXN | Buy | TEXAS INSTRS INC | $15,337,000 | +17.8% | 190,375 | +6.7% | 1.36% | +7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,057,000 | +13.7% | 17,760 | +6.3% | 1.33% | +4.1% |
| PEP | Buy | PEPSICO INC | $14,691,000 | +14.5% | 131,331 | +7.1% | 1.30% | +4.8% |
| C | Buy | CITIGROUP INC | $14,697,000 | +9.9% | 245,690 | +9.2% | 1.30% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $14,185,000 | +57.6% | 16,001 | +33.4% | 1.26% | +44.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,527,000 | -3.8% | 277,483 | +5.3% | 1.20% | -12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $13,505,000 | +8.6% | 72,140 | +0.1% | 1.20% | -0.6% |
| HD | Buy | HOME DEPOT INC | $13,504,000 | +18.2% | 91,971 | +7.9% | 1.20% | +8.1% |
| FB | Buy | FACEBOOK INCcl a | $13,222,000 | +34.8% | 93,075 | +9.1% | 1.17% | +23.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,835,000 | +4.5% | 244,904 | -0.9% | 1.14% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $12,808,000 | +16.6% | 99,773 | +8.5% | 1.13% | +6.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,401,000 | +2.1% | 103,140 | -0.7% | 1.10% | -6.6% |
| AMGN | Buy | AMGEN INC | $12,371,000 | +23.6% | 75,403 | +10.2% | 1.10% | +13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,364,000 | +0.5% | 74,178 | -1.7% | 1.10% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,318,000 | +19.4% | 327,686 | +119.4% | 1.09% | +9.3% |
| T | Buy | AT&T INC | $11,886,000 | +2.0% | 286,065 | +4.4% | 1.05% | -6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,663,000 | +10.9% | 71,116 | +8.2% | 1.03% | +1.5% |
| ADBE | Buy | ADOBE SYS INC | $11,323,000 | +45.6% | 87,018 | +15.2% | 1.00% | +33.4% |
| BA | Buy | BOEING CO | $11,078,000 | +23.0% | 62,632 | +8.3% | 0.98% | +12.6% |
| HON | Buy | HONEYWELL INTL INC | $10,960,000 | +19.8% | 87,771 | +11.2% | 0.97% | +9.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $10,746,000 | +15.7% | 93,678 | -3.1% | 0.95% | +5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,726,000 | +12.6% | 12,930 | +4.8% | 0.95% | +3.1% |
| HRS | Sell | HARRIS CORP DEL | $10,611,000 | +5.8% | 95,362 | -2.6% | 0.94% | -3.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,558,000 | +20.1% | 142,900 | +9.8% | 0.94% | +10.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $10,552,000 | +7.7% | 167,201 | -1.3% | 0.93% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $10,518,000 | +11.9% | 210,916 | +12.5% | 0.93% | +2.4% |
| WM | Buy | WASTE MGMT INC DEL | $10,094,000 | +38.0% | 138,426 | +34.2% | 0.89% | +26.3% |
| TJX | Sell | TJX COS INC NEW | $10,101,000 | +1.1% | 127,729 | -3.9% | 0.89% | -7.5% |
| NKE | Buy | NIKE INCcl b | $9,840,000 | +21.5% | 176,569 | +10.8% | 0.87% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $9,359,000 | +2.5% | 276,891 | -8.4% | 0.83% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,222,000 | +19.5% | 112,449 | +13.1% | 0.82% | +9.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,013,000 | +13.2% | 48,908 | -2.2% | 0.80% | +3.6% |
| DHR | Buy | DANAHER CORP DEL | $8,791,000 | +23.8% | 102,785 | +12.6% | 0.78% | +13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,755,000 | +33.7% | 161,003 | +43.6% | 0.78% | +22.2% |
| GE | Sell | GENERAL ELECTRIC CO | $8,713,000 | -38.3% | 292,378 | -34.6% | 0.77% | -43.5% |
| CB | Sell | CHUBB LIMITED | $8,709,000 | +0.2% | 63,924 | -2.8% | 0.77% | -8.3% |
| GIS | Buy | GENERAL MLS INC | $8,704,000 | -4.0% | 147,504 | +0.5% | 0.77% | -12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,703,000 | +22.3% | 56,658 | +12.3% | 0.77% | +11.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,686,000 | +24.1% | 65,568 | +14.7% | 0.77% | +13.6% |
| EFX | Sell | EQUIFAX INC | $8,539,000 | +13.1% | 62,449 | -2.2% | 0.76% | +3.6% |
| BCR | Sell | BARD C R INC | $8,517,000 | +7.1% | 34,272 | -3.1% | 0.75% | -2.0% |
| FISV | Sell | FISERV INC | $8,388,000 | -6.7% | 72,739 | -14.1% | 0.74% | -14.6% |
| SYY | Buy | SYSCO CORP | $8,181,000 | +1150.9% | 157,557 | +1233.5% | 0.72% | +1049.2% |
| AON | Sell | AON PLC | $8,039,000 | +4.8% | 67,729 | -1.5% | 0.71% | -4.0% |
| CTAS | Sell | CINTAS CORP | $7,932,000 | +5.0% | 62,688 | -4.1% | 0.70% | -4.0% |
| TWX | Buy | TIME WARNER INC | $7,839,000 | +17.3% | 80,235 | +15.9% | 0.69% | +7.4% |
| CLX | Sell | CLOROX CO DEL | $7,697,000 | +8.5% | 57,085 | -3.4% | 0.68% | -0.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,689,000 | +13.6% | 58,418 | -1.5% | 0.68% | +4.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $7,551,000 | +7376.2% | 151,406 | +6482.9% | 0.67% | +6590.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,506,000 | +6.8% | 57,415 | -12.2% | 0.66% | -2.2% |
| HSIC | Sell | SCHEIN HENRY INC | $7,320,000 | +11.5% | 43,062 | -0.5% | 0.65% | +2.0% |
| PH | Buy | PARKER HANNIFIN CORP | $7,242,000 | +144740.0% | 45,167 | +132744.1% | 0.64% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,162,000 | +2.3% | 155,567 | +1.4% | 0.63% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,926,000 | -24.4% | 57,778 | -26.1% | 0.61% | -30.8% |
| ADI | New | ANALOG DEVICES INC | $6,641,000 | – | 81,027 | +100.0% | 0.59% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,308,000 | -16.0% | 253,609 | -26.9% | 0.56% | -23.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,212,000 | -6.3% | 23,020 | -3.4% | 0.55% | -14.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $6,131,000 | +19.7% | 58,065 | +18.9% | 0.54% | +9.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,107,000 | -2.9% | 92,136 | +0.1% | 0.54% | -11.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,891,000 | +8.9% | 65,552 | +1.8% | 0.52% | -0.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $5,645,000 | -8.0% | 232,604 | +2.0% | 0.50% | -15.8% |
| AVY | Buy | AVERY DENNISON CORP | $5,547,000 | +16.0% | 68,812 | +1.1% | 0.49% | +6.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,368,000 | +4.0% | 40,813 | -3.7% | 0.48% | -5.0% |
| VOO | Buy | VANGUARD INDEX FDS | $5,242,000 | +69.8% | 24,228 | +61.1% | 0.46% | +55.2% |
| MMM | Sell | 3M CO | $4,828,000 | +2.2% | 25,235 | -4.6% | 0.43% | -6.3% |
| PFE | Sell | PFIZER INC | $4,615,000 | -8.1% | 134,892 | -12.7% | 0.41% | -15.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,337,000 | +17.2% | 90,674 | +8.2% | 0.38% | +7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,045,000 | -9.0% | 39,515 | -8.6% | 0.36% | -16.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,930,000 | -14.7% | 36,605 | -6.5% | 0.35% | -22.0% |
| KO | Sell | COCA COLA CO | $3,793,000 | -6.4% | 89,377 | -8.6% | 0.34% | -14.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,677,000 | +8.6% | 107,797 | +0.3% | 0.33% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,540,000 | +4.5% | 20,327 | -0.5% | 0.31% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,263,000 | -0.5% | 47,188 | +97.8% | 0.29% | -8.8% |
| CVS | Buy | CVS HEALTH CORP | $3,265,000 | +39.8% | 41,594 | +40.5% | 0.29% | +27.9% |
| MCD | Sell | MCDONALDS CORP | $3,017,000 | -2.2% | 23,280 | -8.1% | 0.27% | -10.4% |
| ABBV | Sell | ABBVIE INC | $2,934,000 | -9.0% | 45,039 | -12.5% | 0.26% | -16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,916,000 | -5.1% | 25,989 | -7.3% | 0.26% | -13.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,770,000 | -6.9% | 49,779 | -7.8% | 0.24% | -14.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,720,000 | +3.3% | 14,534 | -1.3% | 0.24% | -5.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,721,000 | -66.4% | 37,171 | -69.9% | 0.24% | -69.2% |
| DIS | Sell | DISNEY WALT CO | $2,543,000 | +6.4% | 22,418 | -2.3% | 0.22% | -2.6% |
| INTC | Sell | INTEL CORP | $2,313,000 | -14.5% | 64,118 | -14.0% | 0.20% | -21.8% |
| UNP | Sell | UNION PAC CORP | $2,210,000 | -1.3% | 20,858 | -3.4% | 0.20% | -9.3% |
| ORCL | Sell | ORACLE CORP | $2,120,000 | +12.2% | 47,514 | -3.3% | 0.19% | +2.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,060,000 | -5.1% | 18,990 | -5.4% | 0.18% | -13.3% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,050,000 | +48.0% | 42,946 | +40.2% | 0.18% | +35.8% |
| BAC | Sell | BANK AMER CORP | $2,053,000 | -4.2% | 87,040 | -10.3% | 0.18% | -12.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,044,000 | +88.2% | 18,109 | +52.6% | 0.18% | +72.4% |
| ABT | Sell | ABBOTT LABS | $1,882,000 | +0.1% | 42,370 | -13.4% | 0.17% | -8.2% |
| CI | Sell | CIGNA CORPORATION | $1,768,000 | +5.1% | 12,072 | -4.3% | 0.16% | -3.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,754,000 | -5.6% | 19,250 | -8.2% | 0.16% | -13.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,738,000 | -10.4% | 27,338 | -17.0% | 0.15% | -18.1% |
| LOW | Sell | LOWES COS INC | $1,737,000 | -3.2% | 21,128 | -16.3% | 0.15% | -11.5% |
| ECL | Sell | ECOLAB INC | $1,559,000 | 0.0% | 12,436 | -6.5% | 0.14% | -8.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,475,000 | +19.2% | 12,516 | +18.5% | 0.13% | +9.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,378,000 | -2.5% | 17,161 | -10.8% | 0.12% | -10.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,359,000 | +32.3% | 25,879 | +31.7% | 0.12% | +21.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,300,000 | +227.5% | 19,148 | +245.1% | 0.12% | +202.6% |
| USB | US BANCORP DEL | $1,182,000 | +0.3% | 22,962 | 0.0% | 0.10% | -7.9% | |
| AZO | Sell | AUTOZONE INC | $1,175,000 | -19.4% | 1,626 | -11.8% | 0.10% | -26.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,161,000 | -9.6% | 14,876 | -2.8% | 0.10% | -16.9% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,146,000 | +70.0% | 45,755 | +69.3% | 0.10% | +55.4% |
| IWM | ISHARES TRrussell 2000 etf | $1,096,000 | +2.0% | 7,975 | 0.0% | 0.10% | -6.7% | |
| MO | Sell | ALTRIA GROUP INC | $1,088,000 | -16.3% | 15,241 | -20.7% | 0.10% | -23.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,037,000 | -5.6% | 11,959 | -5.0% | 0.09% | -13.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,017,000 | +0.5% | 8,850 | -2.0% | 0.09% | -8.2% |
| EMR | Sell | EMERSON ELEC CO | $1,015,000 | -2.7% | 16,966 | -9.4% | 0.09% | -10.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,010,000 | +10.4% | 3,257 | -4.4% | 0.09% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $983,000 | +0.1% | 11,681 | -12.5% | 0.09% | -8.4% |
| HSY | Sell | HERSHEY CO | $946,000 | +4.0% | 8,655 | -1.5% | 0.08% | -4.5% |
| TXT | TEXTRON INC | $933,000 | -2.0% | 19,600 | 0.0% | 0.08% | -9.8% | |
| D | Sell | DOMINION RES INC VA NEW | $929,000 | -13.9% | 11,969 | -15.0% | 0.08% | -21.2% |
| CAT | Sell | CATERPILLAR INC DEL | $880,000 | -21.4% | 9,496 | -21.3% | 0.08% | -27.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $865,000 | +7.3% | 10,925 | +0.4% | 0.08% | -1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $852,000 | -4.2% | 20,884 | -7.2% | 0.08% | -12.8% |
| WMT | Sell | WAL-MART STORES INC | $819,000 | -1.3% | 11,356 | -5.5% | 0.07% | -8.8% |
| MUB | ISHARES TRnational mun etf | $800,000 | +0.8% | 7,343 | 0.0% | 0.07% | -7.8% | |
| IVE | ISHARES TRs&p 500 val etf | $789,000 | +2.6% | 7,581 | 0.0% | 0.07% | -5.4% | |
| CDK | Sell | CDK GLOBAL INC | $739,000 | +8.4% | 11,361 | -0.6% | 0.06% | -1.5% |
| DOW | Sell | DOW CHEM CO | $735,000 | +1.0% | 11,555 | -9.2% | 0.06% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $735,000 | +4.3% | 12,591 | -0.8% | 0.06% | -4.4% |
| SO | Sell | SOUTHERN CO | $731,000 | -0.3% | 14,688 | -1.4% | 0.06% | -8.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $723,000 | +7.9% | 8,550 | +7.9% | 0.06% | -1.5% |
| EQT | Sell | EQT CORP | $712,000 | -13.2% | 11,655 | -7.0% | 0.06% | -20.3% |
| GWW | Sell | GRAINGER W W INC | $716,000 | -1.1% | 3,076 | -1.3% | 0.06% | -10.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $701,000 | +5.1% | 6,163 | -3.1% | 0.06% | -4.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $672,000 | +1.2% | 2,827 | -1.1% | 0.06% | -6.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $661,000 | -8.1% | 4,887 | -2.2% | 0.06% | -15.7% |
| PNRA | Sell | PANERA BREAD COcl a | $660,000 | +23.6% | 2,521 | -3.2% | 0.06% | +11.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $659,000 | -3.7% | 8,482 | -8.6% | 0.06% | -12.1% |
| RTN | Sell | RAYTHEON CO | $643,000 | +5.9% | 4,217 | -1.3% | 0.06% | -3.4% |
| YUM | Sell | YUM BRANDS INC | $631,000 | -2.6% | 9,862 | -3.6% | 0.06% | -11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $618,000 | -6.2% | 5,517 | -9.5% | 0.06% | -14.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $595,000 | -8.5% | 14,112 | -10.5% | 0.05% | -15.9% |
| CELG | Sell | CELGENE CORP | $585,000 | -14.7% | 4,701 | -20.6% | 0.05% | -21.2% |
| NVDA | Sell | NVIDIA CORP | $585,000 | -48.8% | 5,370 | -49.9% | 0.05% | -53.2% |
| AMP | Sell | AMERIPRISE FINL INC | $581,000 | +16.4% | 4,484 | -0.3% | 0.05% | +6.2% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $566,000 | +1.6% | 1,928 | -8.1% | 0.05% | -7.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $552,000 | +3.0% | 9,110 | -0.4% | 0.05% | -5.8% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $558,000 | +30.1% | 5,716 | +25.8% | 0.05% | +19.5% |
| EIX | Sell | EDISON INTL | $547,000 | +3.8% | 6,863 | -6.3% | 0.05% | -5.9% |
| PSX | Sell | PHILLIPS 66 | $540,000 | -8.3% | 6,825 | -0.1% | 0.05% | -15.8% |
| AFL | Sell | AFLAC INC | $518,000 | +1.8% | 7,156 | -2.1% | 0.05% | -6.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $518,000 | -25.9% | 11,215 | -28.8% | 0.05% | -32.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $504,000 | +7.9% | 8,078 | -0.1% | 0.04% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $509,000 | -6.8% | 3,106 | -17.4% | 0.04% | -15.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $495,000 | +10.0% | 6,371 | +7.2% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC | $483,000 | +8.3% | 14,375 | -4.4% | 0.04% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $484,000 | -16.7% | 23,336 | -13.4% | 0.04% | -23.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $487,000 | -4.1% | 7,385 | 0.0% | 0.04% | -12.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $465,000 | +37.2% | 2,771 | +31.2% | 0.04% | +24.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $466,000 | -4.1% | 11,815 | -14.9% | 0.04% | -12.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $450,000 | +171.1% | 5,641 | +169.5% | 0.04% | +150.0% |
| INTU | INTUIT | $452,000 | +1.1% | 3,900 | 0.0% | 0.04% | -7.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $452,000 | -21.9% | 7,251 | -18.2% | 0.04% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $435,000 | -34.7% | 1,627 | -39.0% | 0.04% | -39.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $445,000 | +11.0% | 4,727 | -2.6% | 0.04% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $438,000 | +1.9% | 5,586 | 0.0% | 0.04% | -7.1% | |
| PCLN | PRICELINE GRP INC | $413,000 | +21.5% | 232 | 0.0% | 0.04% | +12.1% | |
| IWS | ISHARES TRrus mdcp val etf | $407,000 | +3.3% | 4,900 | 0.0% | 0.04% | -5.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $397,000 | +2.8% | 10,000 | -7.2% | 0.04% | -5.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $385,000 | +185.2% | 12,219 | +166.4% | 0.03% | +161.5% |
| ROST | Buy | ROSS STORES INC | $380,000 | +71.2% | 5,759 | +70.8% | 0.03% | +61.9% |
| KMX | CARMAX INC | $388,000 | -8.1% | 6,550 | 0.0% | 0.03% | -17.1% | |
| IAU | ISHARES GOLD TRUSTishares | $369,000 | +8.5% | 30,696 | 0.0% | 0.03% | 0.0% | |
| PPG | Buy | PPG INDS INC | $378,000 | +12.8% | 3,594 | +1.9% | 0.03% | +3.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $378,000 | +42.6% | 11,721 | +40.3% | 0.03% | +26.9% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $376,000 | -13.0% | 8,933 | -6.0% | 0.03% | -21.4% |
| DOV | Sell | DOVER CORP | $365,000 | -15.7% | 4,540 | -21.6% | 0.03% | -23.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $356,000 | -16.8% | 4,292 | -16.8% | 0.03% | -22.0% |
| MDT | Sell | MEDTRONIC PLC | $358,000 | -5.0% | 4,438 | -16.0% | 0.03% | -11.1% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $367,000 | +50.4% | 19,772 | +52.1% | 0.03% | +33.3% |
| UPS | Buy | NITED PARCEL SERVICE INCcl b | $349,000 | +63.1% | 3,250 | +74.6% | 0.03% | +47.6% |
| STI | Sell | SUNTRUST BKS INC | $355,000 | -1.4% | 6,423 | -2.3% | 0.03% | -11.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $340,000 | +13.3% | 5,070 | +6.4% | 0.03% | +3.4% |
| UNM | UNUM GROUP | $336,000 | +7.0% | 7,149 | 0.0% | 0.03% | 0.0% | |
| PX | Sell | PRAXAIR INC | $344,000 | -13.1% | 2,899 | -14.1% | 0.03% | -21.1% |
| BBT | Sell | BB&T CORP | $335,000 | -21.7% | 7,487 | -17.8% | 0.03% | -26.8% |
| KHC | Sell | KRAFT HEINZ CO | $334,000 | -3.7% | 3,677 | -7.5% | 0.03% | -11.8% |
| MA | Sell | MASTERCARD INCcl a | $326,000 | +6.9% | 2,899 | -1.7% | 0.03% | -3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $322,000 | -17.4% | 5,082 | -7.1% | 0.03% | -23.7% |
| FDX | Sell | FEDEX CORP | $326,000 | +1.6% | 1,672 | -2.9% | 0.03% | -6.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $320,000 | -13.0% | 4,631 | -4.4% | 0.03% | -22.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $317,000 | -6.5% | 7,357 | -3.9% | 0.03% | -15.2% |
| AME | Sell | AMETEK INC NEW | $317,000 | +8.2% | 5,854 | -3.0% | 0.03% | 0.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $301,000 | -15.2% | 7,768 | -18.6% | 0.03% | -20.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $307,000 | -15.2% | 3,615 | -23.6% | 0.03% | -22.9% |
| GS | GOLDMAN SACHS GROUP INC | $295,000 | -4.5% | 1,288 | 0.0% | 0.03% | -13.3% | |
| ZTS | Sell | ZOETIS INCcl a | $296,000 | -17.3% | 5,544 | -17.2% | 0.03% | -25.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $290,000 | +3.6% | 4,848 | -2.3% | 0.03% | -3.7% |
| LLL | New | L3 TECHNOLOGIES INC | $281,000 | – | 1,700 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $283,000 | -18.9% | 3,354 | -26.4% | 0.02% | -26.5% |
| TGT | Sell | TARGET CORP | $280,000 | -35.6% | 5,076 | -15.7% | 0.02% | -40.5% |
| BP | BP PLCsponsored adr | $281,000 | -7.9% | 8,149 | 0.0% | 0.02% | -16.7% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $271,000 | -31.0% | 2,827 | -30.0% | 0.02% | -36.8% |
| BDX | Sell | BECTON DICKINSON & CO | $267,000 | +3.9% | 1,455 | -6.2% | 0.02% | -4.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $276,000 | -9.8% | 3,706 | -16.0% | 0.02% | -20.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $276,000 | -20.7% | 5,171 | -28.1% | 0.02% | -29.4% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $267,000 | +1.5% | 4,666 | 0.0% | 0.02% | -4.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $262,000 | +26.0% | 3,044 | +21.3% | 0.02% | +15.0% |
| GPC | Sell | GENUINE PARTS CO | $262,000 | -22.0% | 2,830 | -19.6% | 0.02% | -30.3% |
| TSS | TOTAL SYS SVCS INC | $254,000 | +9.0% | 4,750 | 0.0% | 0.02% | -4.3% | |
| MON | Sell | MONSANTO CO NEW | $248,000 | +6.4% | 2,195 | -0.8% | 0.02% | -4.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.02% | -8.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $245,000 | -8.2% | 3,530 | -15.9% | 0.02% | -15.4% |
| SYK | Sell | STRYKER CORP | $250,000 | +9.2% | 1,897 | -0.9% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $250,000 | +8.2% | 4,817 | -7.7% | 0.02% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $249,000 | -0.4% | 5,272 | 0.0% | 0.02% | -8.3% | |
| TSRO | TESARO INC | $237,000 | +14.5% | 1,540 | 0.0% | 0.02% | +5.0% | |
| AGZ | Buy | ISHARES TRagency bond etf | $235,000 | +49.7% | 2,080 | +49.2% | 0.02% | +40.0% |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $239,000 | +0.4% | 9,550 | 0.0% | 0.02% | -8.7% | |
| QCOM | Sell | QUALCOMM INC | $223,000 | -27.1% | 3,885 | -17.2% | 0.02% | -33.3% |
| BHB | New | BAR HBR BANKSHARES | $222,000 | – | 6,723 | +100.0% | 0.02% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $221,000 | +2.8% | 889 | -5.3% | 0.02% | -4.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $225,000 | -3.8% | 3,073 | -4.1% | 0.02% | -13.0% |
| MS | Sell | MORGAN STANLEY | $226,000 | -8.9% | 5,285 | -9.8% | 0.02% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $219,000 | +9.5% | 1,814 | +11.0% | 0.02% | 0.0% |
| CERN | CERNER CORP | $220,000 | +24.3% | 3,730 | 0.0% | 0.02% | +11.8% | |
| MKC | MCCORMICK & CO INC | $219,000 | +4.3% | 2,250 | 0.0% | 0.02% | -5.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $206,000 | 0.0% | 2,771 | -2.1% | 0.02% | -10.0% |
| AGN | Buy | ALLERGAN PLC | $197,000 | +58.9% | 824 | +39.7% | 0.02% | +41.7% |
| PYPL | PAYPAL HLDGS INC | $193,000 | +8.4% | 4,500 | 0.0% | 0.02% | 0.0% | |
| VNTV | Sell | VANTIV INCcl a | $193,000 | +2.1% | 3,016 | -5.1% | 0.02% | -5.6% |
| K | Buy | KELLOGG CO | $189,000 | +0.5% | 2,603 | +2.3% | 0.02% | -5.6% |
| FIS | FIDELITY NATL INFORMATION SV | $195,000 | +5.4% | 2,447 | 0.0% | 0.02% | -5.6% | |
| MCK | Sell | MCKESSON CORP | $194,000 | 0.0% | 1,308 | -5.1% | 0.02% | -10.5% |
| CSX | CSX CORP | $179,000 | +29.7% | 3,852 | 0.0% | 0.02% | +23.1% | |
| SWK | STANLEY BLACK & DECKER INC | $179,000 | +15.5% | 1,350 | 0.0% | 0.02% | +6.7% | |
| TFX | Sell | TELEFLEX INC | $179,000 | +8.5% | 925 | -9.8% | 0.02% | 0.0% |
| KR | KROGER CO | $174,000 | -14.7% | 5,910 | 0.0% | 0.02% | -25.0% | |
| AYI | Sell | ACUITY BRANDS INC | $170,000 | -97.6% | 831 | -97.3% | 0.02% | -97.9% |
| COL | Sell | ROCKWELL COLLINS INC | $165,000 | -19.5% | 1,694 | -23.5% | 0.02% | -25.0% |
| HCA | Sell | HCA HOLDINGS INC | $171,000 | -45.7% | 1,930 | -54.6% | 0.02% | -50.0% |
| JWN | Sell | NORDSTROM INC | $162,000 | -17.3% | 3,479 | -14.9% | 0.01% | -26.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $157,000 | +1.9% | 1,600 | -4.5% | 0.01% | -6.7% |
| AMAT | Sell | APPLIED MATLS INC | $161,000 | -15.7% | 4,138 | -29.9% | 0.01% | -22.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $155,000 | -3.7% | 4,918 | -11.2% | 0.01% | -12.5% |
| ETN | Buy | EATON CORP PLC | $153,000 | +200.0% | 2,059 | +168.8% | 0.01% | +180.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $145,000 | +18.9% | 1,183 | 0.0% | 0.01% | +8.3% | |
| HAS | HASBRO INC | $150,000 | +28.2% | 1,500 | 0.0% | 0.01% | +18.2% | |
| PPL | PPL CORP | $143,000 | +10.0% | 3,821 | 0.0% | 0.01% | 0.0% | |
| PNR | PENTAIR PLC | $143,000 | +12.6% | 2,268 | 0.0% | 0.01% | +8.3% | |
| MET | METLIFE INC | $144,000 | -2.0% | 2,720 | 0.0% | 0.01% | -7.1% | |
| PKI | PERKINELMER INC | $145,000 | +11.5% | 2,500 | 0.0% | 0.01% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $152,000 | +8.6% | 4,127 | +7.7% | 0.01% | -7.1% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $145,000 | +4.3% | 9,206 | +0.9% | 0.01% | 0.0% |
| XEL | XCEL ENERGY INC | $138,000 | +9.5% | 3,100 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARESmsci pac jp etf | $133,000 | +12.7% | 2,974 | 0.0% | 0.01% | +9.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $132,000 | +6.5% | 2,565 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $136,000 | +10.6% | 5,050 | 0.0% | 0.01% | 0.0% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $137,000 | – | 1,133 | +100.0% | 0.01% | – |
| HUBB | HUBBELL INC | $133,000 | +3.1% | 1,104 | 0.0% | 0.01% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $131,000 | +6.5% | 1,103 | -1.8% | 0.01% | 0.0% |
| BHI | BAKER HUGHES INC | $134,000 | -8.2% | 2,239 | 0.0% | 0.01% | -14.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $135,000 | -25.4% | 869 | -35.3% | 0.01% | -33.3% |
| PVH | PVH CORP | $124,000 | +14.8% | 1,200 | 0.0% | 0.01% | +10.0% | |
| EOG | Buy | EOG RES INC | $124,000 | +13.8% | 1,270 | +17.3% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $124,000 | +18.1% | 279 | 0.0% | 0.01% | +10.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $129,000 | +0.8% | 2,679 | 0.0% | 0.01% | -8.3% | |
| IDXX | Sell | IDEXX LABS INC | $124,000 | +30.5% | 801 | -1.5% | 0.01% | +22.2% |
| MJN | MEAD JOHNSON NUTRITION CO | $127,000 | +25.7% | 1,427 | 0.0% | 0.01% | +10.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $121,000 | +8.0% | 1,625 | 0.0% | 0.01% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $119,000 | -24.2% | 1,480 | -36.7% | 0.01% | -26.7% |
| DLTR | Buy | DOLLAR TREE INC | $125,000 | +5.0% | 1,584 | +3.1% | 0.01% | -8.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $119,000 | – | 2,111 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BK CORP | $108,000 | -5.3% | 693 | -4.5% | 0.01% | -9.1% |
| ALL | Sell | ALLSTATE CORP | $111,000 | +7.8% | 1,360 | -1.6% | 0.01% | 0.0% |
| DFS | DISCOVER FINL SVCS | $111,000 | -5.1% | 1,622 | 0.0% | 0.01% | -9.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $117,000 | +2.6% | 785 | 0.0% | 0.01% | -9.1% | |
| MCO | MOODYS CORP | $112,000 | +19.1% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PXD | PIONEER NAT RES CO | $110,000 | +3.8% | 591 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $113,000 | +15.3% | 1,310 | 0.0% | 0.01% | +11.1% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $118,000 | -31.4% | 570 | -34.5% | 0.01% | -41.2% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $97,000 | +2.1% | 4,100 | 0.0% | 0.01% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $107,000 | -23.0% | 1,175 | -23.9% | 0.01% | -30.8% |
| PGR | PROGRESSIVE CORP OHIO | $106,000 | +10.4% | 2,700 | 0.0% | 0.01% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $96,000 | +11.6% | 727 | -5.2% | 0.01% | +12.5% |
| PSA | PUBLIC STORAGE | $103,000 | -1.9% | 469 | 0.0% | 0.01% | -10.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $97,000 | +6.6% | 1,600 | -6.3% | 0.01% | 0.0% |
| DY | DYCOM INDS INC | $107,000 | +16.3% | 1,150 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $96,000 | -11.1% | 1,544 | -0.8% | 0.01% | -10.0% |
| EWBC | EAST WEST BANCORP INC | $97,000 | +2.1% | 1,870 | 0.0% | 0.01% | 0.0% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $97,000 | +11.5% | 841 | +0.4% | 0.01% | +12.5% |
| F | Sell | FORD MTR CO DEL | $100,000 | -6.5% | 8,612 | -2.8% | 0.01% | -10.0% |
| SAP | Sell | SAP SEspon adr | $91,000 | +8.3% | 925 | -5.8% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $86,000 | +11.7% | 1,466 | +4.7% | 0.01% | +14.3% |
| TM | TOYOTA MOTOR CORP | $85,000 | -7.6% | 785 | 0.0% | 0.01% | -11.1% | |
| ANTM | Sell | ANTHEM INC | $88,000 | 0.0% | 535 | -12.3% | 0.01% | -11.1% |
| LBTYA | LIBERTY GLOBAL PLC | $91,000 | +16.7% | 2,550 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $87,000 | -2.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $88,000 | +18.9% | 859 | -2.2% | 0.01% | +14.3% |
| PTC | Buy | PTC INC | $90,000 | +21.6% | 1,717 | +7.3% | 0.01% | +14.3% |
| WASH | WASHINGTON TR BANCORP | $85,000 | -12.4% | 1,725 | 0.0% | 0.01% | -11.1% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $76,000 | -41.5% | 2,779 | -44.0% | 0.01% | -46.2% |
| HUM | Sell | HUMANA INC | $80,000 | -33.3% | 387 | -34.4% | 0.01% | -41.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $80,000 | -21.6% | 3,385 | -23.2% | 0.01% | -30.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $74,000 | -1.3% | 804 | 0.0% | 0.01% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO | $84,000 | – | 701 | +100.0% | 0.01% | – |
| RAI | REYNOLDS AMERICAN INC | $77,000 | +11.6% | 1,226 | 0.0% | 0.01% | 0.0% | |
| RELX | RELX PLCsponsored adr | $83,000 | +12.2% | 4,151 | 0.0% | 0.01% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $78,000 | -33.3% | 1,147 | -37.0% | 0.01% | -36.4% |
| DE | Buy | DEERE & CO | $79,000 | +9.7% | 726 | +4.3% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $74,000 | -98.1% | 1,988 | -98.0% | 0.01% | -98.2% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $76,000 | +22.6% | 699 | 0.0% | 0.01% | +16.7% | |
| PUK | Sell | PRUDENTIAL PLCadr | $64,000 | -13.5% | 1,526 | -18.6% | 0.01% | -14.3% |
| UBS | Sell | UBS GROUP AG | $64,000 | -4.5% | 4,001 | -5.8% | 0.01% | 0.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $70,000 | -4.1% | 1,579 | -2.1% | 0.01% | -14.3% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $64,000 | +42.2% | 1,144 | +12.5% | 0.01% | +50.0% |
| CEF | CENTRAL FD CDA LTDcl a | $64,000 | +14.3% | 5,000 | 0.0% | 0.01% | +20.0% | |
| IEV | ISHARES TReurope etf | $63,000 | +8.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $72,000 | -39.0% | 1,516 | -36.0% | 0.01% | -45.5% |
| BCS | Sell | BARCLAYS PLCadr | $69,000 | -4.2% | 6,113 | -7.0% | 0.01% | -14.3% |
| SCG | SCANA CORP NEW | $65,000 | -11.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $72,000 | -15.3% | 900 | 0.0% | 0.01% | -25.0% | |
| UN | UNILEVER N V | $63,000 | +21.2% | 1,272 | 0.0% | 0.01% | +20.0% | |
| GM | GENERAL MTRS CO | $66,000 | +1.5% | 1,875 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARESmsci eurzone etf | $59,000 | +7.3% | 1,580 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $52,000 | -1.9% | 700 | 0.0% | 0.01% | 0.0% | |
| RHT | Buy | RED HAT INC | $62,000 | +463.6% | 721 | +371.2% | 0.01% | +400.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $59,000 | -38.5% | 450 | -41.9% | 0.01% | -44.4% |
| NXPI | NXP SEMICONDUCTORS N V | $58,000 | +5.5% | 560 | 0.0% | 0.01% | 0.0% | |
| OMC | Buy | OMNICOM GROUP INC | $59,000 | +7.3% | 681 | +4.8% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $51,000 | +64.5% | 1,229 | +66.8% | 0.01% | +66.7% |
| SNA | SNAP ON INC | $51,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $61,000 | -23.8% | 1,199 | -23.5% | 0.01% | -37.5% |
| HPQ | Sell | HP INC | $60,000 | -9.1% | 3,385 | -23.3% | 0.01% | -16.7% |
| IWN | ISHARES TRrus 2000 val etf | $59,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| STT | STATE STR CORP | $52,000 | +2.0% | 650 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $61,000 | 0.0% | 3,065 | 0.0% | 0.01% | -16.7% | |
| LNT | ALLIANT ENERGY CORP | $56,000 | +5.7% | 1,410 | 0.0% | 0.01% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $55,000 | +3.8% | 3,720 | 0.0% | 0.01% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $53,000 | -29.3% | 138 | -29.9% | 0.01% | -28.6% |
| CBS | CBS CORP NEWcl b | $54,000 | +10.2% | 770 | 0.0% | 0.01% | 0.0% | |
| CNOB | CONNECTONE BANCORP INC NEW | $56,000 | -6.7% | 2,299 | 0.0% | 0.01% | -16.7% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $52,000 | +6.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $44,000 | +7.3% | 968 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | 0.0% | 14,623 | -8.6% | 0.00% | -20.0% |
| SHPG | SHIRE PLCsponsored adr | $49,000 | +2.1% | 281 | 0.0% | 0.00% | -20.0% | |
| DRI | DARDEN RESTAURANTS INC | $50,000 | +13.6% | 600 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $41,000 | -26.8% | 1,000 | -28.6% | 0.00% | -20.0% |
| FTV | Sell | FORTIVE CORP | $42,000 | -8.7% | 696 | -18.5% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $50,000 | +13.6% | 487 | +3.4% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $41,000 | -25.5% | 994 | -30.0% | 0.00% | -20.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $48,000 | -2.0% | 280 | -6.0% | 0.00% | -20.0% |
| ST | SENSATA TECHNOLOGIES HLDG NV | $49,000 | +11.4% | 1,124 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $42,000 | 0.0% | 793 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW | $40,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $41,000 | -4.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $46,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $41,000 | +5.1% | 578 | -17.7% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $45,000 | -15.1% | 1,086 | -13.5% | 0.00% | -20.0% |
| IR | INGERSOLL-RAND PLC | $43,000 | +10.3% | 525 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $43,000 | +13.2% | 1,256 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $46,000 | -22.0% | 418 | -24.8% | 0.00% | -33.3% |
| ABB | Sell | ABB LTDsponsored adr | $47,000 | -7.8% | 2,019 | -16.0% | 0.00% | -20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $34,000 | -73.0% | 459 | -76.6% | 0.00% | -75.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $33,000 | -13.2% | 1,071 | -8.2% | 0.00% | -25.0% |
| TS | TENARIS S Asponsored adr | $34,000 | -2.9% | 986 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $34,000 | +13.3% | 4,522 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $35,000 | +6.1% | 362 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $34,000 | +17.2% | 969 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $31,000 | +19.2% | 750 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $36,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $29,000 | +11.5% | 875 | 0.0% | 0.00% | 0.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $39,000 | +5.4% | 763 | 0.0% | 0.00% | -25.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $19,000 | +11.8% | 599 | -2.9% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $25,000 | +177.8% | 410 | +73.0% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $24,000 | +4.3% | 567 | -13.7% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $18,000 | +5.9% | 260 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $18,000 | -21.7% | 318 | -27.2% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $22,000 | -24.1% | 337 | +31.1% | 0.00% | -33.3% |
| BCE | Buy | BCE INC | $26,000 | +18.2% | 587 | +17.4% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $24,000 | -29.4% | 429 | -25.8% | 0.00% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $24,000 | -63.1% | 315 | -64.4% | 0.00% | -66.7% |
| EPAC | ACTUANT CORPcl a new | $26,000 | +4.0% | 975 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $22,000 | -4.3% | 2,746 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $24,000 | +20.0% | 230 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $19,000 | +5.6% | 180 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $19,000 | +5.6% | 700 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $28,000 | -20.0% | 2,180 | 0.0% | 0.00% | -33.3% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $21,000 | +5.0% | 561 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $27,000 | -27.0% | 1,000 | -18.0% | 0.00% | -50.0% |
| BEN | FRANKLIN RES INC | $21,000 | +5.0% | 507 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $28,000 | +7.7% | 214 | 0.0% | 0.00% | -33.3% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $20,000 | -35.5% | 221 | -44.2% | 0.00% | -33.3% |
| WHR | WHIRLPOOL CORP | $17,000 | -5.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $28,000 | -9.7% | 672 | 0.0% | 0.00% | -33.3% | |
| VGR | New | VECTOR GROUP LTD | $6,000 | – | 284 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $14,000 | 0.0% | 289 | -13.5% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $14,000 | -17.6% | 410 | -16.3% | 0.00% | -50.0% |
| VVV | VALVOLINE INC | $6,000 | +20.0% | 255 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap etf | $15,000 | +15.4% | 399 | 0.0% | 0.00% | 0.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $7,000 | +75.0% | 149 | +16.4% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $11,000 | -15.4% | 119 | -23.2% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $9,000 | -18.2% | 162 | -22.1% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $11,000 | – | 94 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $6,000 | -33.3% | 97 | -22.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $13,000 | -7.1% | 107 | -3.6% | 0.00% | 0.0% |
| UBNK | NITED FINL BANCORP INC NEW | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $8,000 | +14.3% | 174 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORP | $13,000 | +44.4% | 1,189 | +52.8% | 0.00% | 0.0% |
| NFX | NEWFIELD EXPL CO | $12,000 | -14.3% | 346 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $12,000 | +20.0% | 144 | +8.3% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $12,000 | -90.1% | 649 | -90.2% | 0.00% | -91.7% |
| DTE | Sell | DTE ENERGY CO | $8,000 | -11.1% | 77 | -11.5% | 0.00% | 0.0% |
| GME | GAMESTOP CORP NEWcl a | $10,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $9,000 | +12.5% | 102 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $7,000 | -12.5% | 95 | -20.2% | 0.00% | 0.0% |
| HOG | HARLEY DAVIDSON INC | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC | $7,000 | – | 906 | +100.0% | 0.00% | – |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $13,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| TER | Sell | TERADYNE INC | $10,000 | -9.1% | 336 | -21.3% | 0.00% | 0.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $8,000 | +60.0% | 189 | +56.2% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $7,000 | – | 668 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $6,000 | -25.0% | 360 | -33.2% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $7,000 | – | 123 | +100.0% | 0.00% | – |
| KAR | KAR AUCTION SVCS INC | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BRX | BRIXMOR PPTY GROUP INC | $6,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $8,000 | +33.3% | 119 | 0.0% | 0.00% | 0.0% | |
| CSRA | Buy | CSRA INC | $8,000 | 0.0% | 262 | +7.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $16,000 | -30.4% | 443 | -34.3% | 0.00% | -50.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $8,000 | -94.7% | 104 | -94.8% | 0.00% | -93.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,000 | +20.0% | 346 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $8,000 | 0.0% | 183 | -7.6% | 0.00% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $7,000 | +250.0% | 276 | +240.7% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEW | $6,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $8,000 | +14.3% | 101 | 0.0% | 0.00% | 0.0% | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $7,000 | -12.5% | 55 | -9.8% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $15,000 | 0.0% | 937 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $6,000 | -25.0% | 333 | -24.1% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $16,000 | 0.0% | 226 | -14.4% | 0.00% | -50.0% |
| RICE | RICE ENERGY INC | $9,000 | +12.5% | 365 | 0.0% | 0.00% | 0.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $7,000 | -22.2% | 171 | +56.9% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTDsponsored adr | $13,000 | -27.8% | 105 | -27.6% | 0.00% | -50.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $16,000 | -27.3% | 641 | -38.6% | 0.00% | -50.0% |
| SLM | New | SLM CORP | $6,000 | – | 495 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $6,000 | +20.0% | 64 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,000 | -56.2% | 1,036 | -48.4% | 0.00% | -50.0% |
| FIVE | New | FIVE BELOW INC | $10,000 | – | 227 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $12,000 | 0.0% | 432 | -16.4% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $9,000 | +28.6% | 145 | +29.5% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $7,000 | -30.0% | 360 | -24.5% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $15,000 | -16.7% | 256 | -27.9% | 0.00% | -50.0% |
| SMLV | New | SPDR SER TRruss2000 lovol | $11,000 | – | 119 | +100.0% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $7,000 | 0.0% | 39 | -7.1% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $12,000 | -29.4% | 273 | -36.1% | 0.00% | -50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,000 | -44.4% | 105 | -56.2% | 0.00% | -50.0% |
| SRCL | STERICYCLE INC | $13,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| STO | New | STATOIL ASAsponsored adr | $12,000 | – | 715 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,000 | – | 70 | +100.0% | 0.00% | – |
| FMC | F M C CORP | $6,000 | +20.0% | 88 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $9,000 | – | 60 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $6,000 | +20.0% | 14 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,000 | +7.1% | 462 | -14.9% | 0.00% | 0.0% |
| GPS | GAP INC DEL | $9,000 | +12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $8,000 | -20.0% | 143 | -21.9% | 0.00% | 0.0% |
| DES | New | WISDOMTREE TRsmallcap divid | $11,000 | – | 134 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $13,000 | – | 201 | +100.0% | 0.00% | – |
| XYL | Sell | XYLEM INC | $9,000 | -43.8% | 184 | -42.1% | 0.00% | -50.0% |
| WR | New | WESTAR ENERGY INC | $6,000 | – | 102 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $7,000 | +16.7% | 226 | +17.1% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $16,000 | -11.1% | 386 | -7.7% | 0.00% | -50.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,000 | – | 434 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $10,000 | -81.5% | 136 | -85.2% | 0.00% | -80.0% |
| WCG | WELLCARE HEALTH PLANS INC | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $6,000 | -33.3% | 113 | -22.6% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $9,000 | +12.5% | 84 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $10,000 | -23.1% | 401 | -26.8% | 0.00% | 0.0% |
| OI | OWENS ILL INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $6,000 | -40.0% | 60 | -52.0% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $6,000 | -66.7% | 184 | -71.7% | 0.00% | -50.0% |
| ARMK | Buy | ARAMARK | $7,000 | +75.0% | 177 | +55.3% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | -65.0% | 208 | -68.1% | 0.00% | -50.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $14,000 | -22.2% | 126 | -20.8% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | -25.0% | 684 | -34.5% | 0.00% | 0.0% |
| DBD | DIEBOLD INC | $6,000 | +20.0% | 193 | 0.0% | 0.00% | – | |
| LM | Buy | LEGG MASON INC | $8,000 | +166.7% | 215 | +115.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $10,000 | -73.0% | 389 | -80.8% | 0.00% | -75.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $6,000 | – | 480 | +100.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $2,000 | -33.3% | 242 | -22.4% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $1,000 | -50.0% | 188 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $2,000 | -33.3% | 158 | -22.5% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $3,000 | -50.0% | 69 | -50.7% | 0.00% | -100.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,000 | -50.0% | 29 | -29.3% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $4,000 | -55.6% | 111 | -53.4% | 0.00% | -100.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,000 | -28.6% | 65 | -23.5% | 0.00% | -100.0% |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| IT | New | GARTNER INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 51 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 106 | 0.0% | 0.00% | – | |
| KNL | Sell | KNOLL INC | $2,000 | -50.0% | 103 | -20.8% | 0.00% | – |
| KSS | KOHLS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LHCG | New | LHC GROUP INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $2,000 | -33.3% | 28 | -22.2% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $5,000 | -54.5% | 30 | -56.5% | 0.00% | -100.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $5,000 | -16.7% | 77 | -23.8% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INC | $1,000 | -50.0% | 38 | -29.6% | 0.00% | – |
| MKSI | MKS INSTRUMENT INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| MTGE | Sell | MTGE INVT CORP | $3,000 | -25.0% | 186 | -19.8% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $5,000 | -28.6% | 97 | -21.8% | 0.00% | -100.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $3,000 | 0.0% | 40 | -16.7% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,000 | 0.0% | 39 | -27.8% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $2,000 | -33.3% | 95 | 0.0% | 0.00% | – | |
| FCB | Sell | FCB FINL HLDGS INCcl a | $2,000 | -33.3% | 46 | -24.6% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $5,000 | – | 209 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $5,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,000 | -71.4% | 49 | -62.9% | 0.00% | -100.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $3,000 | 0.0% | 34 | -27.7% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -23 | -100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $2,000 | 0.0% | 57 | -26.9% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $3,000 | -25.0% | 102 | -22.7% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $3,000 | -25.0% | 47 | -21.7% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $1,000 | -50.0% | 240 | -24.5% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| NBL | New | NOBLE ENERGY INC | $5,000 | – | 141 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $4,000 | -20.0% | 87 | -20.9% | 0.00% | – |
| DNOW | Sell | NOW INC | $3,000 | -40.0% | 184 | -21.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $5,000 | -16.7% | 177 | -22.7% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INC | $2,000 | -33.3% | 60 | -23.1% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $5,000 | -28.6% | 296 | -23.3% | 0.00% | -100.0% |
| OLN | Sell | OLIN CORP | $5,000 | -16.7% | 153 | -31.4% | 0.00% | -100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,000 | -16.7% | 61 | -23.8% | 0.00% | -100.0% |
| DG | DOLLAR GEN CORP NEW | $5,000 | -16.7% | 77 | 0.0% | 0.00% | -100.0% | |
| PNM | PNM RES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PSB | New | PS BUSINESS PKS INC CALIF | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,000 | -25.0% | 53 | -20.9% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| DV | Sell | DEVRY ED GROUP INC | $4,000 | -20.0% | 120 | -25.9% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,000 | -73.7% | 88 | -75.1% | 0.00% | -100.0% |
| DAR | DARLING INGREDIENTS INC | $5,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $3,000 | -25.0% | 156 | -27.1% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $1,000 | -50.0% | 94 | -28.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $2,000 | -33.3% | 54 | -23.9% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 39 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $2,000 | -33.3% | 79 | -18.6% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| RLJ | Sell | RLJ LODGING TR | $5,000 | -28.6% | 222 | -24.2% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $2,000 | 0.0% | 30 | -30.2% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $5,000 | – | 180 | +100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $5,000 | +25.0% | 75 | 0.0% | 0.00% | – | |
| PLCE | Sell | CHILDRENS PL INC | $5,000 | 0.0% | 44 | -18.5% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $3,000 | – | 19 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,000 | 0.0% | 84 | -21.5% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $4,000 | -20.0% | 108 | -23.4% | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -48 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 500 | 0.0% | 0.00% | – | |
| CSL | Sell | CARLISLE COS INC | $5,000 | -16.7% | 44 | -21.4% | 0.00% | -100.0% |
| CMO | New | CAPSTEAD MTG CORP | $2,000 | – | 235 | +100.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $3,000 | -25.0% | 37 | -22.9% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CVI | Sell | CVR ENERGY INC | $3,000 | -62.5% | 155 | -49.3% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,000 | -33.3% | 30 | -28.6% | 0.00% | -100.0% |
| CDW | New | CDW CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| SPLS | STAPLES INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $2,000 | -33.3% | 93 | -23.1% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $1,000 | -50.0% | 51 | -27.1% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $5,000 | -37.5% | 226 | -37.2% | 0.00% | -100.0% |
| SYMC | SYMANTEC CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $5,000 | -16.7% | 296 | 0.0% | 0.00% | -100.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| TEN | Sell | TENNECO INC | $2,000 | -60.0% | 28 | -66.7% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $5,000 | -16.7% | 167 | -22.3% | 0.00% | -100.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $2,000 | -33.3% | 152 | -28.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $1,000 | -50.0% | 40 | -28.6% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,000 | -50.0% | 91 | -26.6% | 0.00% | – |
| BMS | BEMIS INC | $5,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| USPH | Sell | U S PHYSICAL THERAPY INC | $2,000 | -33.3% | 27 | -27.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORP | $2,000 | -66.7% | 124 | -67.8% | 0.00% | -100.0% |
| UCBI | Sell | NITED CMNTY BKS BLAIRSVLE G | $2,000 | 0.0% | 65 | -21.7% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $2,000 | -33.3% | 64 | -25.6% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $2,000 | -60.0% | 84 | -53.8% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,000 | -66.7% | 147 | -21.4% | 0.00% | – |
| AVT | Sell | AVNET INC | $1,000 | -50.0% | 28 | -28.2% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $3,000 | – | 104 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $3,000 | -25.0% | 46 | -24.6% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $3,000 | -50.0% | 167 | -22.3% | 0.00% | -100.0% |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | -66.7% | 33 | -73.8% | 0.00% | – |
| AMED | New | AMEDISYS INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTD | $5,000 | -16.7% | 130 | -23.5% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $4,000 | -78.9% | 130 | -80.8% | 0.00% | -100.0% |
| ESV | ENSCO PLC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $5,000 | 0.0% | 45 | -26.2% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $2,000 | 0.0% | 46 | -23.3% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,000 | 0.0% | 19 | -20.8% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $1,000 | 0.0% | 24 | -22.6% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $3,000 | -25.0% | 241 | -23.5% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $0 | -100.0% | 13 | -95.3% | 0.00% | – |
| QGEN | New | QIAGEN NV | $4,000 | – | 126 | +100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -20 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -32 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -90 | -100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -102 | -100.0% | 0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -172 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -169 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -98 | -100.0% | 0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -332 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -61 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -90 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -226 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -171 | -100.0% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -96 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -144 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -285 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -332 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -74 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -96 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -35 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -6 | -100.0% | 0.00% | – |
| IPI | INTREPID POTASH INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -300 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -287 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -275 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -355 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -108 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -706 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -236 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -18 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -23 | -100.0% | -0.00% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -622 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -554 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -136 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -654 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -284 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -342 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -448 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -482 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -801 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -321 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -6,009 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -528 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -607 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,168 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -5,850 | -100.0% | -0.01% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -9,020 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,103 | -100.0% | -0.03% | – |
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 2017-05-11
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 |
|---|---|
| 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 |
| 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.