$12.4 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 851 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,944,000 | -4.6% | 138,353 | -6.2% | 3.88% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $42,305,000 | -1.3% | 174,960 | -3.8% | 3.74% | -1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $40,058,000 | +2.7% | 230,283 | +1.1% | 3.54% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,630,000 | +24.0% | 607,811 | +18.5% | 3.50% | +23.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,604,000 | +0.7% | 150,380 | -1.8% | 3.24% | +0.5% |
| AAPL | Sell | APPLE INC | $29,787,000 | -6.2% | 206,828 | -6.4% | 2.63% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,691,000 | +0.8% | 259,200 | -3.1% | 2.09% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,878,000 | +3.1% | 165,380 | -3.0% | 1.93% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $21,811,000 | -1.9% | 316,425 | -6.3% | 1.93% | -2.1% |
| V | Sell | VISA INC | $17,196,000 | +2.9% | 183,370 | -2.5% | 1.52% | +2.7% |
| C | Sell | CITIGROUP INC | $16,329,000 | +11.1% | 244,158 | -0.6% | 1.44% | +10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $15,967,000 | +6.0% | 17,174 | -3.3% | 1.41% | +5.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,257,000 | +23.9% | 392,004 | +19.6% | 1.35% | +23.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $14,737,000 | -8.6% | 227,002 | -1.6% | 1.30% | -8.7% |
| PEP | Sell | PEPSICO INC | $14,652,000 | -0.3% | 126,872 | -3.4% | 1.30% | -0.5% |
| TXN | Sell | TEXAS INSTRS INC | $14,315,000 | -6.7% | 186,092 | -2.2% | 1.26% | -6.8% |
| FB | Sell | FACEBOOK INCcl a | $13,603,000 | +2.9% | 90,099 | -3.2% | 1.20% | +2.7% |
| NEE | Sell | NEXTERA ENERGY INC | $13,558,000 | +5.9% | 96,759 | -3.0% | 1.20% | +5.7% |
| HD | Sell | HOME DEPOT INC | $13,499,000 | -0.0% | 88,003 | -4.3% | 1.19% | -0.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,864,000 | +0.2% | 239,052 | -2.4% | 1.14% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $12,841,000 | -9.5% | 13,266 | -17.1% | 1.14% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $12,795,000 | +9.7% | 69,005 | -3.0% | 1.13% | +9.5% |
| AMGN | Sell | AMGEN INC | $12,724,000 | +2.9% | 73,878 | -2.0% | 1.12% | +2.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,609,000 | +1.7% | 100,983 | -2.1% | 1.12% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,265,000 | -0.8% | 72,411 | -2.4% | 1.08% | -1.0% |
| BA | Sell | BOEING CO | $12,106,000 | +9.3% | 61,220 | -2.3% | 1.07% | +9.1% |
| ADBE | Sell | ADOBE SYS INC | $12,072,000 | +6.6% | 85,355 | -1.9% | 1.07% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,872,000 | -12.2% | 265,813 | -4.2% | 1.05% | -12.4% |
| XOM | Sell | EXXON MOBIL CORP | $11,549,000 | -33.7% | 143,055 | -32.6% | 1.02% | -33.8% |
| HON | Sell | HONEYWELL INTL INC | $11,358,000 | +3.6% | 85,209 | -2.9% | 1.00% | +3.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,315,000 | -16.2% | 57,119 | -20.8% | 1.00% | -16.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,829,000 | +2.6% | 138,913 | -2.8% | 0.96% | +2.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,595,000 | -1.2% | 11,659 | -9.8% | 0.94% | -1.4% |
| BCR | Sell | BARD C R INC | $10,494,000 | +23.2% | 33,195 | -3.1% | 0.93% | +23.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $10,449,000 | -1.0% | 163,090 | -2.5% | 0.92% | -1.1% |
| T | Sell | AT&T INC | $10,394,000 | -12.6% | 275,469 | -3.7% | 0.92% | -12.6% |
| MCD | Buy | MCDONALDS CORP | $10,303,000 | +241.5% | 67,273 | +189.0% | 0.91% | +241.2% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,977,000 | +10.7% | 47,168 | -3.6% | 0.88% | +10.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,980,000 | -1.1% | 136,064 | -1.7% | 0.88% | -1.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,649,000 | +10.9% | 55,304 | -2.4% | 0.85% | +10.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $9,144,000 | +5.3% | 63,829 | -2.7% | 0.81% | +5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,101,000 | -1.3% | 108,873 | -3.2% | 0.80% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $9,097,000 | -13.5% | 206,928 | -1.9% | 0.80% | -13.6% |
| CB | Sell | CHUBB LIMITED | $9,032,000 | +3.7% | 62,127 | -2.8% | 0.80% | +3.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,912,000 | +1.8% | 159,940 | -0.7% | 0.79% | +1.7% |
| AON | Sell | AON PLC | $8,721,000 | +8.5% | 65,591 | -3.2% | 0.77% | +8.3% |
| FISV | Sell | FISERV INC | $8,631,000 | +2.9% | 70,548 | -3.0% | 0.76% | +2.7% |
| DHR | Sell | DANAHER CORP DEL | $8,494,000 | -3.4% | 100,646 | -2.1% | 0.75% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $8,336,000 | -10.9% | 266,311 | -3.8% | 0.74% | -11.1% |
| EFX | Sell | EQUIFAX INC | $8,320,000 | -2.6% | 60,545 | -3.0% | 0.74% | -2.8% |
| VOO | Buy | VANGUARD INDEX FDS | $8,283,000 | +58.0% | 37,302 | +54.0% | 0.73% | +57.8% |
| SPGI | Sell | S&P GLOBAL INC | $8,106,000 | +8.0% | 55,520 | -3.3% | 0.72% | +7.8% |
| GIS | Sell | GENERAL MLS INC | $7,939,000 | -8.8% | 143,302 | -2.8% | 0.70% | -8.9% |
| SYY | Sell | SYSCO CORP | $7,908,000 | -3.3% | 157,110 | -0.3% | 0.70% | -3.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,808,000 | +3.4% | 150,500 | -0.6% | 0.69% | +3.1% |
| TWX | Sell | TIME WARNER INC | $7,806,000 | -0.4% | 77,743 | -3.1% | 0.69% | -0.6% |
| CTAS | Sell | CINTAS CORP | $7,673,000 | -3.3% | 60,873 | -2.9% | 0.68% | -3.4% |
| HSIC | Sell | SCHEIN HENRY INC | $7,621,000 | +4.1% | 41,639 | -3.3% | 0.67% | +4.0% |
| GE | Sell | GENERAL ELECTRIC CO | $7,564,000 | -13.2% | 280,057 | -4.2% | 0.67% | -13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,454,000 | -30.6% | 49,657 | -47.0% | 0.66% | -30.8% |
| CLX | Sell | CLOROX CO DEL | $7,371,000 | -4.2% | 55,319 | -3.1% | 0.65% | -4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,333,000 | -4.6% | 56,798 | -2.8% | 0.65% | -4.8% |
| PH | Sell | PARKER HANNIFIN CORP | $7,149,000 | -1.3% | 44,729 | -1.0% | 0.63% | -1.4% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $6,983,000 | +13.9% | 65,500 | +12.8% | 0.62% | +13.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,949,000 | +5739.5% | 79,279 | +5256.7% | 0.61% | +5481.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,750,000 | -2.5% | 54,577 | -5.5% | 0.60% | -2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,734,000 | +6.8% | 242,920 | -4.2% | 0.60% | +6.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,409,000 | +81.0% | 41,664 | +105.0% | 0.57% | +81.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,393,000 | -10.7% | 154,495 | -0.7% | 0.56% | -10.9% |
| ADI | Sell | ANALOG DEVICES INC | $6,233,000 | -6.1% | 80,115 | -1.1% | 0.55% | -6.3% |
| CAT | Buy | CATERPILLAR INC DEL | $6,169,000 | +601.0% | 57,398 | +504.4% | 0.54% | +598.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,083,000 | -0.4% | 90,169 | -2.1% | 0.54% | -0.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,985,000 | – | 10,169 | +100.0% | 0.53% | – |
| HRS | Sell | HARRIS CORP DEL | $5,970,000 | -43.7% | 54,733 | -42.6% | 0.53% | -43.8% |
| AVY | Sell | AVERY DENNISON CORP | $5,886,000 | +6.1% | 66,608 | -3.2% | 0.52% | +5.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,596,000 | +4.2% | 40,898 | +0.2% | 0.50% | +4.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,393,000 | +24.3% | 107,795 | +18.9% | 0.48% | +24.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,896,000 | +33.2% | 137,307 | +27.4% | 0.43% | +32.8% |
| MMM | Sell | 3M CO | $4,879,000 | +1.1% | 23,438 | -7.1% | 0.43% | +0.7% |
| PG | Sell | PROCTER & GAMBLE CO | $4,842,000 | -17.8% | 55,553 | -15.3% | 0.43% | -18.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,639,000 | -17.8% | 229,760 | -1.2% | 0.41% | -18.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,153,000 | – | 126,091 | +100.0% | 0.37% | – |
| PFE | Sell | PFIZER INC | $4,032,000 | -12.6% | 120,015 | -11.0% | 0.36% | -13.0% |
| KO | Sell | COCA COLA CO | $3,936,000 | +3.8% | 87,742 | -1.8% | 0.35% | +3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,822,000 | -5.5% | 37,310 | -5.6% | 0.34% | -5.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,510,000 | -10.7% | 33,651 | -8.1% | 0.31% | -10.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,260,000 | -0.1% | 46,507 | -1.4% | 0.29% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $3,186,000 | -2.4% | 39,597 | -4.8% | 0.28% | -2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,113,000 | +6.8% | 25,494 | -1.9% | 0.28% | +6.6% |
| ABBV | Sell | ABBVIE INC | $2,901,000 | -1.1% | 40,012 | -11.2% | 0.26% | -1.5% |
| NKE | Sell | NIKE INCcl b | $2,900,000 | -70.5% | 49,157 | -72.2% | 0.26% | -70.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,717,000 | -0.1% | 14,145 | -2.7% | 0.24% | -0.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,605,000 | -6.0% | 47,005 | -5.6% | 0.23% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,593,000 | -4.7% | 34,976 | -5.9% | 0.23% | -5.0% |
| DIS | Sell | DISNEY WALT CO | $2,381,000 | -6.4% | 22,411 | -0.0% | 0.21% | -6.7% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,254,000 | +10.0% | 46,054 | +7.2% | 0.20% | +9.3% |
| UNP | Sell | UNION PAC CORP | $2,155,000 | -2.5% | 19,788 | -5.1% | 0.19% | -2.6% |
| TJX | Sell | TJX COS INC NEW | $2,091,000 | -79.3% | 28,985 | -77.3% | 0.18% | -79.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,089,000 | +1.4% | 19,080 | +0.5% | 0.18% | +1.6% |
| CI | Sell | CIGNA CORPORATION | $1,934,000 | +9.4% | 11,554 | -4.3% | 0.17% | +8.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,900,000 | +28.8% | 15,760 | +25.9% | 0.17% | +28.2% |
| ORCL | Sell | ORACLE CORP | $1,887,000 | -11.0% | 37,651 | -20.8% | 0.17% | -11.2% |
| ABT | Sell | ABBOTT LABS | $1,872,000 | -0.5% | 38,522 | -9.1% | 0.16% | -1.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,746,000 | -0.5% | 18,930 | -1.7% | 0.15% | -0.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,702,000 | +25.2% | 32,313 | +24.9% | 0.15% | +25.0% |
| INTC | Sell | INTEL CORP | $1,658,000 | -28.3% | 49,171 | -23.3% | 0.15% | -28.3% |
| ECL | Sell | ECOLAB INC | $1,615,000 | +3.6% | 12,161 | -2.2% | 0.14% | +3.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,607,000 | -7.5% | 25,084 | -8.2% | 0.14% | -7.8% |
| BAC | Sell | BANK AMER CORP | $1,542,000 | -24.9% | 63,525 | -27.0% | 0.14% | -25.3% |
| LOW | Sell | LOWES COS INC | $1,427,000 | -17.8% | 18,397 | -12.9% | 0.13% | -18.2% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,380,000 | +20.4% | 54,635 | +19.4% | 0.12% | +20.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,342,000 | -2.6% | 16,637 | -3.1% | 0.12% | -2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,288,000 | -37.0% | 10,964 | -39.5% | 0.11% | -37.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,277,000 | -1.8% | 18,045 | -5.8% | 0.11% | -1.7% |
| USB | US BANCORP DEL | $1,193,000 | +0.9% | 22,962 | 0.0% | 0.10% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,085,000 | -0.3% | 14,572 | -4.4% | 0.10% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,030,000 | -6.0% | 7,305 | -8.4% | 0.09% | -6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,025,000 | +1.5% | 2,920 | -10.3% | 0.09% | +2.2% |
| EMR | Sell | EMERSON ELEC CO | $976,000 | -3.8% | 16,366 | -3.5% | 0.09% | -4.4% |
| AZO | Buy | AUTOZONE INC | $940,000 | -20.0% | 1,648 | +1.4% | 0.08% | -20.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $931,000 | +7.6% | 11,054 | +1.2% | 0.08% | +6.5% |
| TXT | TEXTRON INC | $923,000 | -1.1% | 19,600 | 0.0% | 0.08% | -1.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $911,000 | -21.5% | 13,829 | -7.0% | 0.08% | -21.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $905,000 | -11.0% | 7,772 | -12.2% | 0.08% | -11.1% |
| D | Sell | DOMINION RES INC VA NEW | $890,000 | -4.2% | 11,619 | -2.9% | 0.08% | -3.7% |
| HSY | Sell | HERSHEY CO | $872,000 | -7.8% | 8,120 | -6.2% | 0.08% | -8.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $859,000 | +18.8% | 10,162 | +18.9% | 0.08% | +18.8% |
| WMT | Sell | WAL-MART STORES INC | $851,000 | +3.9% | 11,241 | -1.0% | 0.08% | +2.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $843,000 | -18.7% | 10,202 | -14.7% | 0.08% | -18.5% |
| LLY | Sell | LILLY ELI & CO | $820,000 | -16.6% | 9,972 | -14.6% | 0.07% | -17.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $776,000 | -1.6% | 7,391 | -2.5% | 0.07% | -1.4% |
| IWF | ISHARES TRrus 1000 grw etf | $734,000 | +4.7% | 6,163 | 0.0% | 0.06% | +4.8% | |
| NOC | NORTHROP GRUMMAN CORP | $726,000 | +8.0% | 2,827 | 0.0% | 0.06% | +6.7% | |
| DOW | Sell | DOW CHEM CO | $710,000 | -3.4% | 11,255 | -2.6% | 0.06% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $718,000 | -2.3% | 12,321 | -2.1% | 0.06% | -3.1% |
| YUM | Sell | YUM BRANDS INC | $713,000 | +13.0% | 9,672 | -1.9% | 0.06% | +12.5% |
| SO | SOUTHERN CO | $703,000 | -3.8% | 14,688 | 0.0% | 0.06% | -4.6% | |
| CDK | CDK GLOBAL INC | $705,000 | -4.6% | 11,361 | 0.0% | 0.06% | -4.6% | |
| ED | CONSOLIDATED EDISON INC | $686,000 | +4.1% | 8,482 | 0.0% | 0.06% | +5.2% | |
| NVDA | Sell | NVIDIA CORP | $688,000 | +17.6% | 4,760 | -11.4% | 0.06% | +17.3% |
| EQT | Sell | EQT CORP | $679,000 | -4.6% | 11,591 | -0.5% | 0.06% | -4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $657,000 | +6.3% | 5,399 | -2.1% | 0.06% | +5.5% |
| RTN | Sell | RAYTHEON CO | $650,000 | +1.1% | 4,025 | -4.6% | 0.06% | 0.0% |
| CELG | Buy | CELGENE CORP | $637,000 | +8.9% | 4,907 | +4.4% | 0.06% | +7.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $632,000 | +13.3% | 6,459 | +13.0% | 0.06% | +14.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $638,000 | +41.8% | 7,976 | +41.4% | 0.06% | +40.0% |
| PNRA | Sell | PANERA BREAD COcl a | $590,000 | -10.6% | 1,875 | -25.6% | 0.05% | -10.3% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $593,000 | +4.8% | 1,913 | -0.8% | 0.05% | +4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $566,000 | +14.3% | 7,241 | +13.7% | 0.05% | +13.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $560,000 | -34.3% | 13,030 | -37.6% | 0.05% | -33.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $553,000 | +0.2% | 9,015 | -1.0% | 0.05% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $557,000 | -4.1% | 4,374 | -2.5% | 0.05% | -3.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $554,000 | -16.2% | 3,875 | -20.7% | 0.05% | -16.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $542,000 | +40.8% | 16,584 | +35.7% | 0.05% | +41.2% |
| AFL | Sell | AFLAC INC | $534,000 | +3.1% | 6,883 | -3.8% | 0.05% | +2.2% |
| GWW | Sell | GRAINGER W W INC | $531,000 | -25.8% | 2,942 | -4.4% | 0.05% | -25.4% |
| EIX | Sell | EDISON INTL | $533,000 | -2.6% | 6,813 | -0.7% | 0.05% | -2.1% |
| HBI | Sell | HANESBRANDS INC | $536,000 | +10.7% | 23,136 | -0.9% | 0.05% | +9.3% |
| INTU | INTUIT | $518,000 | +14.6% | 3,900 | 0.0% | 0.05% | +15.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $493,000 | +24.2% | 12,069 | +20.7% | 0.04% | +25.7% |
| MUB | Sell | ISHARES TRnational mun etf | $500,000 | -37.5% | 4,543 | -38.1% | 0.04% | -38.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $497,000 | -2.4% | 2,996 | -3.5% | 0.04% | -2.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $496,000 | -4.2% | 9,990 | -10.9% | 0.04% | -4.3% |
| PSX | Sell | PHILLIPS 66 | $503,000 | -6.9% | 6,081 | -10.9% | 0.04% | -8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $477,000 | +2.4% | 11,547 | -2.3% | 0.04% | +2.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $474,000 | -6.0% | 7,308 | -9.5% | 0.04% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $469,000 | +5.4% | 4,677 | -1.1% | 0.04% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $449,000 | +3.2% | 1,616 | -0.7% | 0.04% | +2.6% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $455,000 | +24.0% | 24,739 | +25.1% | 0.04% | +25.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $449,000 | +18.8% | 15,100 | +28.8% | 0.04% | +21.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $439,000 | -2.9% | 7,011 | -3.3% | 0.04% | -2.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $443,000 | -25.5% | 10,211 | -27.6% | 0.04% | -26.4% |
| IYR | ISHARES TRu.s. real es etf | $445,000 | +1.6% | 5,586 | 0.0% | 0.04% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $434,000 | +21.2% | 4,886 | +10.1% | 0.04% | +18.8% |
| PCLN | PRICELINE GRP INC | $434,000 | +5.1% | 232 | 0.0% | 0.04% | +2.7% | |
| AGZ | Buy | ISHARES TRagency bond etf | $423,000 | +80.0% | 3,724 | +79.0% | 0.04% | +76.2% |
| KMX | CARMAX INC | $413,000 | +6.4% | 6,550 | 0.0% | 0.04% | +8.8% | |
| EBAY | Sell | EBAY INC | $407,000 | -15.7% | 11,642 | -19.0% | 0.04% | -16.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $406,000 | -16.6% | 6,364 | -13.8% | 0.04% | -16.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $383,000 | -5.9% | 4,553 | -7.1% | 0.03% | -5.6% |
| MS | Buy | MORGAN STANLEY | $382,000 | +69.0% | 8,560 | +62.0% | 0.03% | +70.0% |
| PPG | Sell | PPG INDS INC | $380,000 | +0.5% | 3,452 | -4.0% | 0.03% | +3.0% |
| DOV | Buy | DOVER CORP | $365,000 | 0.0% | 4,555 | +0.3% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $358,000 | +9.8% | 1,647 | -1.5% | 0.03% | +10.3% |
| IAU | ISHARES GOLD TRUSTishares | $367,000 | -0.5% | 30,696 | 0.0% | 0.03% | -3.0% | |
| STI | Sell | SUNTRUST BKS INC | $361,000 | +1.7% | 6,357 | -1.0% | 0.03% | +3.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $342,000 | +11.4% | 3,567 | -1.3% | 0.03% | +11.1% |
| AME | Sell | AMETEK INC NEW | $344,000 | +8.5% | 5,687 | -2.9% | 0.03% | +7.1% |
| PX | Sell | PRAXAIR INC | $345,000 | +0.3% | 2,593 | -10.6% | 0.03% | 0.0% |
| UNM | UNUM GROUP | $334,000 | -0.6% | 7,149 | 0.0% | 0.03% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $335,000 | -28.0% | 2,094 | -24.4% | 0.03% | -26.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $337,000 | +28.6% | 3,888 | +27.7% | 0.03% | +30.4% |
| MA | Sell | MASTERCARD INCcl a | $325,000 | -0.3% | 2,670 | -7.9% | 0.03% | 0.0% |
| BBT | Sell | BB&T CORP | $326,000 | -2.7% | 7,187 | -4.0% | 0.03% | -3.3% |
| MDLZ | MONDELEZ INTL INCcl a | $318,000 | +0.3% | 7,357 | 0.0% | 0.03% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $319,000 | -10.4% | 4,080 | -4.9% | 0.03% | -12.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $320,000 | +13.1% | 3,184 | -5.1% | 0.03% | +12.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $302,000 | -6.2% | 5,047 | -0.7% | 0.03% | -6.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $289,000 | -15.0% | 4,159 | -18.0% | 0.03% | -13.3% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $298,000 | -20.7% | 8,843 | -1.0% | 0.03% | -21.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $299,000 | -0.7% | 7,638 | -1.7% | 0.03% | -3.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $289,000 | -0.3% | 4,386 | -9.5% | 0.03% | 0.0% |
| LLL | L3 TECHNOLOGIES INC | $284,000 | +1.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $285,000 | -3.4% | 1,288 | 0.0% | 0.02% | -3.8% | |
| BP | Buy | BP PLCsponsored adr | $287,000 | +2.1% | 8,288 | +1.7% | 0.02% | 0.0% |
| BK | BANK NEW YORK MELLON CORP | $269,000 | +8.0% | 5,272 | 0.0% | 0.02% | +9.1% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $277,000 | +3.7% | 4,666 | 0.0% | 0.02% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $277,000 | +9.1% | 4,750 | 0.0% | 0.02% | +9.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $272,000 | -1.4% | 3,459 | -6.7% | 0.02% | 0.0% |
| UPS | Sell | NITED PARCEL SERVICE INCcl b | $273,000 | -21.8% | 2,475 | -23.8% | 0.02% | -22.6% |
| KHC | Sell | KRAFT HEINZ CO | $257,000 | -23.1% | 2,999 | -18.4% | 0.02% | -23.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $255,000 | +2.0% | 1 | 0.0% | 0.02% | +4.5% | |
| EFG | Buy | ISHARES TReafe grwth etf | $261,000 | +6.5% | 3,532 | +0.1% | 0.02% | +4.5% |
| SYK | Sell | STRYKER CORP | $245,000 | -2.0% | 1,765 | -7.0% | 0.02% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $251,000 | -21.6% | 4,631 | 0.0% | 0.02% | -21.4% | |
| TGT | Sell | TARGET CORP | $250,000 | -10.7% | 4,776 | -5.9% | 0.02% | -12.0% |
| BDX | Sell | BECTON DICKINSON & CO | $252,000 | -5.6% | 1,290 | -11.3% | 0.02% | -8.3% |
| BAX | Sell | BAXTER INTL INC | $249,000 | -0.4% | 4,115 | -14.6% | 0.02% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $233,000 | +5.4% | 909 | +2.2% | 0.02% | +5.0% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $240,000 | +0.4% | 9,450 | -1.0% | 0.02% | 0.0% |
| PYPL | PAYPAL HLDGS INC | $242,000 | +25.4% | 4,500 | 0.0% | 0.02% | +23.5% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $229,000 | +1.8% | 3,013 | -2.0% | 0.02% | 0.0% |
| CERN | Sell | CERNER CORP | $226,000 | +2.7% | 3,390 | -9.1% | 0.02% | +5.3% |
| TRV | TRAVELERS COMPANIES INC | $230,000 | +5.0% | 1,814 | 0.0% | 0.02% | +5.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $229,000 | -96.3% | 1,045 | -95.5% | 0.02% | -96.4% |
| GPC | Sell | GENUINE PARTS CO | $211,000 | -19.5% | 2,271 | -19.8% | 0.02% | -17.4% |
| ZTS | Sell | ZOETIS INCcl a | $210,000 | -29.1% | 3,371 | -39.2% | 0.02% | -26.9% |
| CSX | CSX CORP | $210,000 | +17.3% | 3,852 | 0.0% | 0.02% | +18.8% | |
| MKC | MCCORMICK & CO INC | $219,000 | 0.0% | 2,250 | 0.0% | 0.02% | 0.0% | |
| TSRO | TESARO INC | $215,000 | -9.3% | 1,540 | 0.0% | 0.02% | -9.5% | |
| QCOM | QUALCOMM INC | $215,000 | -3.6% | 3,885 | 0.0% | 0.02% | -5.0% | |
| BHB | BAR HBR BANKSHARES | $207,000 | -6.8% | 6,723 | 0.0% | 0.02% | -10.0% | |
| MON | Sell | MONSANTO CO NEW | $198,000 | -20.2% | 1,676 | -23.6% | 0.02% | -18.2% |
| AGN | Buy | ALLERGAN PLC | $209,000 | +6.1% | 858 | +4.1% | 0.02% | +5.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $200,000 | -2.9% | 2,403 | -13.3% | 0.02% | 0.0% |
| TFX | TELEFLEX INC | $192,000 | +7.3% | 925 | 0.0% | 0.02% | +6.2% | |
| SWK | STANLEY BLACK & DECKER INC | $190,000 | +6.1% | 1,350 | 0.0% | 0.02% | +6.2% | |
| DGX | QUEST DIAGNOSTICS INC | $178,000 | +13.4% | 1,600 | 0.0% | 0.02% | +14.3% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $183,000 | -32.5% | 2,112 | -25.3% | 0.02% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $179,000 | -8.2% | 2,095 | -14.4% | 0.02% | -5.9% |
| K | Sell | KELLOGG CO | $166,000 | -12.2% | 2,390 | -8.2% | 0.02% | -11.8% |
| PKI | PERKINELMER INC | $170,000 | +17.2% | 2,500 | 0.0% | 0.02% | +15.4% | |
| ROST | Sell | ROSS STORES INC | $165,000 | -56.6% | 2,858 | -50.4% | 0.02% | -55.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $168,000 | +10.5% | 4,515 | +9.4% | 0.02% | +15.4% |
| COL | Sell | ROCKWELL COLLINS INC | $167,000 | +1.2% | 1,594 | -5.9% | 0.02% | 0.0% |
| HAS | HASBRO INC | $167,000 | +11.3% | 1,500 | 0.0% | 0.02% | +15.4% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $164,000 | +5.8% | 4,918 | 0.0% | 0.01% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $164,000 | +1.2% | 3,429 | -1.4% | 0.01% | 0.0% |
| ZBH | ZIMMER BIOMET HLDGS INC | $152,000 | +4.8% | 1,183 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $142,000 | +2.9% | 3,100 | 0.0% | 0.01% | +8.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $149,000 | -46.0% | 2,714 | -47.5% | 0.01% | -45.8% |
| PNR | PENTAIR PLC | $151,000 | +5.6% | 2,268 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $148,000 | +3.5% | 3,821 | 0.0% | 0.01% | 0.0% | |
| KR | Buy | KROGER CO | $144,000 | -17.2% | 6,165 | +4.3% | 0.01% | -13.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $151,000 | +26.9% | 2,650 | +25.5% | 0.01% | +18.2% |
| GLW | CORNING INC | $152,000 | +11.8% | 5,050 | 0.0% | 0.01% | +8.3% | |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $146,000 | +0.7% | 9,281 | +0.8% | 0.01% | 0.0% |
| PVH | PVH CORP | $137,000 | +10.5% | 1,200 | 0.0% | 0.01% | +9.1% | |
| EPP | ISHARESmsci pac jp etf | $132,000 | -0.8% | 2,974 | 0.0% | 0.01% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $141,000 | +2.9% | 1,133 | 0.0% | 0.01% | 0.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $134,000 | +3.9% | 2,558 | -4.5% | 0.01% | +9.1% |
| MCK | Sell | MCKESSON CORP | $133,000 | -31.4% | 808 | -38.2% | 0.01% | -29.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $133,000 | +0.8% | 2,565 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $122,000 | +8.9% | 1,000 | 0.0% | 0.01% | +10.0% | |
| HUBB | HUBBELL INC | $125,000 | -6.0% | 1,104 | 0.0% | 0.01% | -8.3% | |
| ALL | ALLSTATE CORP | $121,000 | +9.0% | 1,360 | 0.0% | 0.01% | +10.0% | |
| GLD | Sell | SPDR GOLD TRUST | $130,000 | -0.8% | 1,102 | -0.1% | 0.01% | -8.3% |
| VAR | VARIAN MED SYS INC | $121,000 | +13.1% | 1,175 | 0.0% | 0.01% | +22.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $129,000 | +6.6% | 1,625 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $119,000 | +12.3% | 2,700 | 0.0% | 0.01% | +22.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $122,000 | +3.4% | 570 | 0.0% | 0.01% | +10.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $125,000 | -7.4% | 769 | -11.5% | 0.01% | -8.3% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $120,000 | +6.2% | 1,310 | 0.0% | 0.01% | +10.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $109,000 | +43.4% | 2,760 | -0.7% | 0.01% | +42.9% |
| EWBC | EAST WEST BANCORP INC | $110,000 | +13.4% | 1,870 | 0.0% | 0.01% | +11.1% | |
| BHI | Sell | BAKER HUGHES INC | $118,000 | -11.9% | 2,164 | -3.3% | 0.01% | -16.7% |
| MTB | M & T BK CORP | $112,000 | +3.7% | 693 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $110,000 | -12.0% | 1,584 | 0.0% | 0.01% | -9.1% | |
| AMAT | Sell | APPLIED MATLS INC | $107,000 | -33.5% | 2,577 | -37.7% | 0.01% | -35.7% |
| DXC | New | DXC TECHNOLOGY CO | $99,000 | – | 1,291 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $100,000 | +13.6% | 530 | -0.9% | 0.01% | +12.5% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $104,000 | +7.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $100,000 | -41.5% | 1,140 | -40.9% | 0.01% | -40.0% |
| PSA | PUBLIC STORAGE | $98,000 | -4.9% | 469 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $101,000 | -9.0% | 1,622 | 0.0% | 0.01% | -10.0% | |
| NTRS | NORTHERN TR CORP | $97,000 | +11.5% | 1,000 | 0.0% | 0.01% | +12.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $101,000 | +4.1% | 4,100 | 0.0% | 0.01% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $105,000 | -31.4% | 1,345 | -34.7% | 0.01% | -35.7% |
| ES | Sell | EVERSOURCE ENERGY | $85,000 | -1.2% | 1,400 | -4.5% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $90,000 | -7.2% | 751 | -10.7% | 0.01% | -11.1% |
| MET | Sell | METLIFE INC | $95,000 | -34.0% | 1,732 | -36.3% | 0.01% | -38.5% |
| F | Sell | FORD MTR CO DEL | $88,000 | -12.0% | 7,870 | -8.6% | 0.01% | -11.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $86,000 | +13.2% | 611 | -12.6% | 0.01% | +14.3% |
| PXD | Sell | PIONEER NAT RES CO | $87,000 | -20.9% | 545 | -7.8% | 0.01% | -20.0% |
| ASML | Sell | ASML HOLDING N V | $86,000 | -10.4% | 661 | -9.1% | 0.01% | -11.1% |
| EOG | Sell | EOG RES INC | $85,000 | -31.5% | 934 | -26.5% | 0.01% | -27.3% |
| WASH | WASHINGTON TR BANCORP | $89,000 | +4.7% | 1,725 | 0.0% | 0.01% | 0.0% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $79,000 | -10.2% | 731 | -14.9% | 0.01% | -12.5% |
| LBTYA | LIBERTY GLOBAL PLC | $82,000 | -9.9% | 2,550 | 0.0% | 0.01% | -12.5% | |
| RELX | Sell | RELX PLCsponsored adr | $81,000 | -2.4% | 3,708 | -10.7% | 0.01% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $75,000 | +23.0% | 3,065 | 0.0% | 0.01% | +40.0% | |
| RAI | REYNOLDS AMERICAN INC | $80,000 | +3.9% | 1,226 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $75,000 | +1.4% | 804 | 0.0% | 0.01% | 0.0% | |
| SAP | Sell | SAP SEspon adr | $77,000 | -15.4% | 738 | -20.2% | 0.01% | -12.5% |
| DE | Sell | DEERE & CO | $81,000 | +2.5% | 653 | -10.1% | 0.01% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $72,000 | – | 1,210 | +100.0% | 0.01% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $65,000 | +1.6% | 5,250 | +5.0% | 0.01% | 0.0% |
| IEV | ISHARES TReurope etf | $66,000 | +4.8% | 1,500 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO | $65,000 | -1.5% | 1,875 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $66,000 | -43.6% | 445 | -43.3% | 0.01% | -40.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $65,000 | -7.1% | 1,513 | -4.2% | 0.01% | 0.0% |
| SCG | SCANA CORP NEW | $67,000 | +3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $71,000 | -1.4% | 900 | 0.0% | 0.01% | 0.0% | |
| EZU | ISHARESmsci eurzone etf | $64,000 | +8.5% | 1,580 | 0.0% | 0.01% | +20.0% | |
| APC | Sell | ANADARKO PETE CORP | $63,000 | -34.4% | 1,394 | -9.7% | 0.01% | -33.3% |
| OMC | Sell | OMNICOM GROUP INC | $54,000 | -8.5% | 650 | -4.6% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $52,000 | +2.0% | 1,302 | +5.9% | 0.01% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $54,000 | -21.7% | 5,035 | -17.6% | 0.01% | -16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $55,000 | -5.2% | 495 | -11.6% | 0.01% | 0.0% |
| PHO | POWERSHARES ETF TRUSTwater resource | $54,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BLL | Buy | BALL CORP | $59,000 | +13.5% | 1,400 | +100.0% | 0.01% | 0.0% |
| HUM | Sell | HUMANA INC | $59,000 | -26.2% | 246 | -36.4% | 0.01% | -28.6% |
| IWB | ISHARES TRrus 1000 etf | $61,000 | +3.4% | 450 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | UNILEVER N V | $58,000 | -7.9% | 1,063 | -16.4% | 0.01% | -16.7% |
| IWN | ISHARES TRrus 2000 val etf | $59,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $53,000 | -57.3% | 128 | -54.1% | 0.01% | -54.5% |
| LNT | ALLIANT ENERGY CORP | $57,000 | +1.8% | 1,410 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $51,000 | +24.4% | 1,200 | 0.0% | 0.01% | +25.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $61,000 | -28.2% | 580 | -26.1% | 0.01% | -37.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $61,000 | -21.8% | 947 | -17.4% | 0.01% | -28.6% |
| DRI | DARDEN RESTAURANTS INC | $54,000 | +8.0% | 600 | 0.0% | 0.01% | +25.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $54,000 | -1.8% | 3,720 | 0.0% | 0.01% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $44,000 | -40.5% | 1,116 | -43.9% | 0.00% | -42.9% |
| FTV | Buy | FORTIVE CORP | $45,000 | +7.1% | 716 | +2.9% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLC | $48,000 | +11.6% | 525 | 0.0% | 0.00% | 0.0% | |
| TTE | Sell | TOTAL S Asponsored adr | $40,000 | -34.4% | 814 | -32.1% | 0.00% | -20.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $49,000 | -23.4% | 1,017 | -11.1% | 0.00% | -33.3% |
| SNA | SNAP ON INC | $47,000 | -7.8% | 300 | 0.0% | 0.00% | -20.0% | |
| SHPG | SHIRE PLCsponsored adr | $46,000 | -6.1% | 281 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $42,000 | -2.3% | 1,256 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $46,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $50,000 | -21.9% | 1,101 | -27.9% | 0.00% | -33.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $46,000 | +12.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $50,000 | -21.9% | 2,919 | -27.0% | 0.00% | -33.3% |
| EWJ | ISHARES INCmsci jpn etf new | $41,000 | +5.1% | 763 | 0.0% | 0.00% | +33.3% | |
| CBS | CBS CORP NEWcl b | $49,000 | -9.3% | 770 | 0.0% | 0.00% | -20.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $44,000 | 0.0% | 942 | -2.7% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $32,000 | -31.9% | 1,270 | -37.1% | 0.00% | -25.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $38,000 | +11.8% | 4,522 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $36,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $35,000 | +2.9% | 459 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $36,000 | +16.1% | 750 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $30,000 | -11.8% | 969 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $31,000 | -35.4% | 169 | -39.6% | 0.00% | -25.0% |
| EWT | ISHARES INCmsci taiwan etf | $31,000 | +6.9% | 875 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $35,000 | -30.0% | 410 | -15.8% | 0.00% | -25.0% |
| BGS | B & G FOODS INC NEW | $36,000 | -10.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $35,000 | -28.6% | 818 | -27.2% | 0.00% | -25.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $35,000 | -30.0% | 10,041 | -31.3% | 0.00% | -25.0% |
| FLR | Sell | FLUOR CORP NEW | $31,000 | -26.2% | 693 | -12.6% | 0.00% | -25.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $29,000 | +3.6% | 198 | -7.5% | 0.00% | +50.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $35,000 | +150.0% | 306 | +142.9% | 0.00% | +200.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $33,000 | -5.7% | 362 | 0.0% | 0.00% | 0.0% | |
| HRC | Sell | HILL ROM HLDGS INC | $32,000 | -22.0% | 400 | -30.8% | 0.00% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $37,000 | +236.4% | 280 | +197.9% | 0.00% | +200.0% |
| AAL | AMERICAN AIRLS GROUP INC | $34,000 | +21.4% | 672 | 0.0% | 0.00% | +50.0% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $23,000 | -48.9% | 612 | -43.6% | 0.00% | -50.0% |
| MAN | MANPOWERGROUP INC | $26,000 | +8.3% | 230 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $21,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPcl a new | $24,000 | -7.7% | 975 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $23,000 | +9.5% | 507 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $19,000 | +11.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $25,000 | -24.2% | 856 | -20.1% | 0.00% | -33.3% |
| DLR | DIGITAL RLTY TR INC | $20,000 | +5.3% | 180 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $17,000 | -22.7% | 2,746 | 0.0% | 0.00% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP | $18,000 | – | 208 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $24,000 | +100.0% | 707 | +104.3% | 0.00% | +100.0% |
| EWC | ISHARESmsci cda etf | $19,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $21,000 | +5.0% | 221 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $23,000 | -4.2% | 567 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $20,000 | -75.0% | 1,215 | -64.1% | 0.00% | -71.4% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $20,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $21,000 | -65.0% | 1,215 | -64.1% | 0.00% | -60.0% |
| BCE | Sell | BCE INC | $23,000 | -11.5% | 500 | -14.8% | 0.00% | 0.0% |
| NBR | NABORS INDUSTRIES LTD | $18,000 | -35.7% | 2,180 | 0.0% | 0.00% | 0.0% | |
| XEC | Sell | CIMAREX ENERGY CO | $24,000 | -71.4% | 255 | -63.6% | 0.00% | -71.4% |
| AYI | Sell | ACUITY BRANDS INC | $22,000 | -87.1% | 110 | -86.8% | 0.00% | -86.7% |
| EVHC | ENVISION HEALTHCARE CORP | $9,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $16,000 | +166.7% | 1,233 | +184.1% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,000 | -90.3% | 147 | -90.3% | 0.00% | -83.3% |
| ARMK | ARAMARK | $7,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $9,000 | -10.0% | 389 | 0.0% | 0.00% | 0.0% | |
| BMS | Buy | BEMIS INC | $6,000 | +20.0% | 126 | +23.5% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $7,000 | – | 450 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $8,000 | – | 500 | +100.0% | 0.00% | – |
| BXMT | BLACKSTONE MTG TR INC | $8,000 | +14.3% | 240 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $7,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,000 | -68.2% | 107 | -68.2% | 0.00% | -50.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,000 | 0.0% | 339 | +27.4% | 0.00% | 0.0% |
| BRKL | BROOKLINE BANCORP INC DEL | $14,000 | -6.7% | 937 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $8,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $12,000 | – | 1,007 | +100.0% | 0.00% | – |
| CRL | CHARLES RIV LABS INTL INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $7,000 | -61.1% | 130 | -59.1% | 0.00% | -50.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $6,000 | 0.0% | 26 | -18.8% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $6,000 | +20.0% | 368 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $6,000 | +20.0% | 77 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $7,000 | -50.0% | 181 | -55.9% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $15,000 | -37.5% | 190 | -39.7% | 0.00% | -50.0% |
| EQIX | EQUINIX INC | $6,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $8,000 | -11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| HWC | Sell | HANCOCK HLDG CO | $10,000 | -28.6% | 206 | -28.7% | 0.00% | 0.0% |
| HST | HOST HOTELS & RESORTS INC | $6,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| VKQ | New | INVESCO MUN TR | $6,000 | – | 493 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $6,000 | – | 400 | +100.0% | 0.00% | – |
| EWZ | ISHARESmsci brz cap etf | $14,000 | -6.7% | 399 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $6,000 | – | 509 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $12,000 | 0.0% | 649 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $10,000 | +42.9% | 299 | +32.3% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,000 | +20.0% | 61 | +32.6% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $14,000 | – | 542 | +100.0% | 0.00% | – |
| NFX | NEWFIELD EXPL CO | $10,000 | -16.7% | 346 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| PTC | Sell | PTC INC | $6,000 | -93.3% | 117 | -93.2% | 0.00% | -87.5% |
| PDCO | PATTERSON COMPANIES INC | $8,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $9,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $13,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $6,000 | -25.0% | 98 | -17.6% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $11,000 | -31.2% | 325 | -26.6% | 0.00% | 0.0% |
| RBC | REGAL BELOIT CORP | $8,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $7,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| RICE | RICE ENERGY INC | $10,000 | +11.1% | 365 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | -66.7% | 146 | -66.0% | 0.00% | -50.0% |
| SLM | Buy | SLM CORP | $7,000 | +16.7% | 609 | +23.0% | 0.00% | 0.0% |
| SIVB | SVB FINL GROUP | $7,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,000 | +75.0% | 48 | +60.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,000 | -10.0% | 96 | -8.6% | 0.00% | 0.0% |
| SRCL | STERICYCLE INC | $13,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $7,000 | -56.2% | 100 | -55.8% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $12,000 | 0.0% | 153 | +6.2% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $9,000 | – | 300 | +100.0% | 0.00% | – |
| UBNK | NITED FINL BANCORP INC NEW | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| VVV | VALVOLINE INC | $6,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $6,000 | -62.5% | 155 | -59.8% | 0.00% | 0.0% |
| ADNT | ADIENT PLC | $9,000 | -10.0% | 136 | 0.0% | 0.00% | 0.0% | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -241 | -100.0% | 0.00% | – |
| SPLS | STAPLES INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 500 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNY | Sell | SANOFIsponsored adr | $1,000 | -91.7% | 25 | -90.8% | 0.00% | -100.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,000 | -68.8% | 214 | -66.6% | 0.00% | -100.0% |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RHT | Sell | RED HAT INC | $2,000 | -96.8% | 18 | -97.5% | 0.00% | -100.0% |
| TBZ | New | PROSHARES TRultrasht 3-7yr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PST | New | PROSHARES TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -222 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -28 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -49 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -167 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -104 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -155 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -76 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -106 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -39 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -30 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -296 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -107 | -100.0% | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| UCBI | Exit | NITED CMNTY BKS BLAIRSVLE G | $0 | – | -65 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -177 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -108 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -184 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -61 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -242 | -100.0% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -158 | -100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $5,000 | – | 78 | +100.0% | 0.00% | – |
| TCF | TCF FINL CORP | $5,000 | 0.0% | 296 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,000 | -57.1% | 368 | -64.5% | 0.00% | -100.0% |
| STT | Sell | STATE STR CORP | $4,000 | -92.3% | 50 | -92.3% | 0.00% | -100.0% |
| PNM | PNM RES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OLN | Sell | OLIN CORP | $3,000 | -40.0% | 110 | -28.1% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $5,000 | 0.0% | 171 | +21.3% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,000 | – | 340 | +750.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $3,000 | -50.0% | 100 | -45.7% | 0.00% | -100.0% |
| NYT | NEW YORK TIMES COcl a | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $4,000 | -60.0% | 153 | -61.8% | 0.00% | -100.0% |
| MIK | Sell | MICHAELS COS INC | $3,000 | -40.0% | 151 | -27.8% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $3,000 | -50.0% | 165 | -50.5% | 0.00% | -100.0% |
| MKSI | MKS INSTRUMENT INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JBL | Sell | JABIL CIRCUIT INC | $4,000 | -66.7% | 140 | -67.6% | 0.00% | -100.0% |
| IPI | INTREPID POTASH INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $5,000 | -16.7% | 102 | 0.0% | 0.00% | -100.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $2,000 | -66.7% | 113 | -68.6% | 0.00% | -100.0% |
| HOG | HARLEY DAVIDSON INC | $5,000 | -16.7% | 97 | 0.0% | 0.00% | -100.0% | |
| THG | HANOVER INS GROUP INC | $5,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $0 | -100.0% | 12 | -89.2% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | -87.8% | 107 | -89.2% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $5,000 | -44.4% | 95 | -48.4% | 0.00% | -100.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,000 | -57.1% | 85 | -69.2% | 0.00% | -100.0% |
| GNW | GENWORTH FINL INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -147 | -100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -115 | -100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| FMC | Sell | F M C CORP | $5,000 | -16.7% | 70 | -20.5% | 0.00% | -100.0% |
| EGL | ENGILITY HLDGS INC NEW | $5,000 | -16.7% | 191 | 0.0% | 0.00% | -100.0% | |
| ECA | Sell | ENCANA CORP | $4,000 | -69.2% | 431 | -63.8% | 0.00% | -100.0% |
| DBD | DIEBOLD INC | $5,000 | -16.7% | 193 | 0.0% | 0.00% | -100.0% | |
| ESV | ENSCO PLC | $0 | -100.0% | 85 | 0.0% | 0.00% | – | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,000 | -60.0% | 33 | -62.5% | 0.00% | – |
| CMA | COMERICA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,000 | – | 375 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CUK | Sell | CARNIVAL PLCadr | $5,000 | -66.7% | 69 | -73.0% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $3,000 | -66.7% | 19 | -68.3% | 0.00% | -100.0% |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,000 | -66.7% | 141 | -69.5% | 0.00% | -100.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $4,000 | -69.2% | 37 | -64.8% | 0.00% | -100.0% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,000 | – | 83 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,000 | -84.2% | 97 | -83.8% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,000 | +66.7% | 278 | +47.1% | 0.00% | – |
| AA | ALCOA CORP | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $2,000 | -60.0% | 21 | -53.3% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $0 | -100.0% | 8 | -66.7% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -188 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -103 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -55 | -100.0% | 0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -156 | -100.0% | 0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -51 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -34 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -87 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -130 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -240 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -38 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -126 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -64 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -77 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -56 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -69 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -84 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -94 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -93 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -16 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -152 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -34 | -100.0% | 0.00% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -189 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -227 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -336 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -162 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -84 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -480 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -684 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -284 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -668 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -715 | -100.0% | -0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -201 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -149 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRruss2000 lovol | $0 | – | -119 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -107 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -906 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -97 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -119 | -100.0% | -0.00% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -134 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -123 | -100.0% | -0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -171 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -183 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -143 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -215 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -104 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -95 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -113 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -410 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -986 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -418 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -138 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -2,299 | -100.0% | -0.01% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -1,150 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,427 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -801 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -3,016 | -100.0% | -0.02% | – |
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 2017-08-10
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 |
|---|---|
| 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 |
| 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.