$1.17 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 798 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $50,240,000 | +26.8% | 733,644 | +20.7% | 4.28% | +22.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $44,749,000 | +1.8% | 137,128 | -0.9% | 3.82% | -1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $41,575,000 | -1.7% | 165,485 | -5.4% | 3.55% | -5.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $40,550,000 | +1.2% | 226,667 | -1.6% | 3.46% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $36,589,000 | -0.0% | 144,661 | -3.8% | 3.12% | -3.6% |
| AAPL | Sell | APPLE INC | $30,826,000 | +3.5% | 200,012 | -3.3% | 2.63% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $25,948,000 | +19.0% | 348,353 | +10.1% | 2.21% | +14.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,822,000 | +0.6% | 249,415 | -3.8% | 2.03% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,442,000 | -2.0% | 164,931 | -0.3% | 1.83% | -5.4% |
| C | Buy | CITIGROUP INC | $19,709,000 | +20.7% | 270,949 | +11.0% | 1.68% | +16.5% |
| V | Sell | VISA INC | $18,934,000 | +10.1% | 179,912 | -1.9% | 1.62% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,283,000 | +2.0% | 16,723 | -2.6% | 1.39% | -1.6% |
| TXN | Sell | TEXAS INSTRS INC | $16,090,000 | +12.4% | 179,497 | -3.5% | 1.37% | +8.5% |
| BA | Sell | BOEING CO | $14,970,000 | +23.7% | 58,889 | -3.8% | 1.28% | +19.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $14,943,000 | +1.4% | 218,211 | -3.9% | 1.27% | -2.2% |
| VOO | Buy | VANGUARD INDEX FDS | $14,842,000 | +79.2% | 64,318 | +72.4% | 1.27% | +73.0% |
| FB | Sell | FACEBOOK INCcl a | $14,795,000 | +8.8% | 86,584 | -3.9% | 1.26% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $14,737,000 | -3.4% | 382,979 | -2.3% | 1.26% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $14,189,000 | +4.7% | 96,816 | +0.1% | 1.21% | +0.9% |
| HD | Sell | HOME DEPOT INC | $13,934,000 | +3.2% | 85,189 | -3.2% | 1.19% | -0.4% |
| PEP | Sell | PEPSICO INC | $13,805,000 | -5.8% | 123,888 | -2.4% | 1.18% | -9.1% |
| AMGN | Sell | AMGEN INC | $13,442,000 | +5.6% | 72,092 | -2.4% | 1.15% | +1.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $13,159,000 | +2.3% | 231,686 | -3.1% | 1.12% | -1.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,142,000 | +4.2% | 97,511 | -3.4% | 1.12% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,062,000 | +2.1% | 66,697 | -3.3% | 1.11% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,820,000 | +4.5% | 69,929 | -3.4% | 1.09% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,735,000 | +7.3% | 257,334 | -3.2% | 1.09% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $12,422,000 | -3.3% | 12,922 | -2.6% | 1.06% | -6.7% |
| ADBE | Sell | ADOBE SYS INC | $12,297,000 | +1.9% | 82,433 | -3.4% | 1.05% | -1.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $12,000,000 | +31.2% | 81,111 | +27.1% | 1.02% | +26.6% |
| HON | Sell | HONEYWELL INTL INC | $11,987,000 | +5.5% | 84,568 | -0.8% | 1.02% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $11,204,000 | -3.0% | 136,669 | -4.5% | 0.96% | -6.4% |
| CELG | Buy | CELGENE CORP | $11,156,000 | +1651.3% | 76,506 | +1459.1% | 0.95% | +1598.2% |
| T | Buy | AT&T INC | $10,849,000 | +4.4% | 276,962 | +0.5% | 0.92% | +0.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,800,000 | +1.9% | 11,260 | -3.4% | 0.92% | -1.7% |
| BCR | Sell | BARD C R INC | $10,494,000 | 0.0% | 32,743 | -1.4% | 0.90% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $10,365,000 | +0.6% | 66,154 | -1.7% | 0.88% | -3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $10,264,000 | +66.4% | 82,305 | +43.4% | 0.88% | +60.6% |
| WM | Sell | WASTE MGMT INC DEL | $10,244,000 | +2.6% | 130,877 | -3.8% | 0.87% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,165,000 | +5.3% | 53,725 | -2.9% | 0.87% | +1.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $10,048,000 | -3.8% | 156,170 | -4.2% | 0.86% | -7.3% |
| COP | Sell | CONOCOPHILLIPS | $10,009,000 | +10.0% | 199,963 | -3.4% | 0.85% | +6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,902,000 | +11.1% | 155,338 | -2.9% | 0.84% | +7.2% |
| AON | Sell | AON PLC | $9,181,000 | +5.3% | 62,839 | -4.2% | 0.78% | +1.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,117,000 | -15.8% | 108,784 | -21.7% | 0.78% | -18.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,030,000 | -0.8% | 107,598 | -1.2% | 0.77% | -4.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,972,000 | -10.1% | 45,188 | -4.2% | 0.76% | -13.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $8,825,000 | +18.4% | 47,379 | -4.6% | 0.75% | +14.3% |
| FISV | Sell | FISERV INC | $8,828,000 | +2.3% | 68,457 | -3.0% | 0.75% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,616,000 | -23.9% | 41,907 | -26.6% | 0.74% | -26.5% |
| CB | Sell | CHUBB LIMITED | $8,549,000 | -5.3% | 59,976 | -3.5% | 0.73% | -8.6% |
| CTAS | Sell | CINTAS CORP | $8,430,000 | +9.9% | 58,431 | -4.0% | 0.72% | +6.0% |
| SPGI | Sell | S&P GLOBAL INC | $8,393,000 | +3.5% | 53,697 | -3.3% | 0.72% | -0.1% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $8,202,000 | +17.5% | 77,000 | +17.6% | 0.70% | +13.5% |
| SYY | Sell | SYSCO CORP | $8,186,000 | +3.5% | 151,734 | -3.4% | 0.70% | -0.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,790,000 | +12.1% | 79,160 | -0.2% | 0.66% | +8.1% |
| TWX | Sell | TIME WARNER INC | $7,780,000 | -0.3% | 75,932 | -2.3% | 0.66% | -3.8% |
| PH | Sell | PARKER HANNIFIN CORP | $7,479,000 | +4.6% | 42,731 | -4.5% | 0.64% | +0.9% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,100,000 | -9.1% | 146,540 | -2.6% | 0.61% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,099,000 | +5.2% | 52,558 | -3.7% | 0.60% | +1.3% |
| CLX | Sell | CLOROX CO DEL | $7,080,000 | -3.9% | 53,677 | -3.0% | 0.60% | -7.4% |
| HRS | Sell | HARRIS CORP DEL | $6,896,000 | +15.5% | 52,375 | -4.3% | 0.59% | +11.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,776,000 | +0.6% | 232,300 | -4.4% | 0.58% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $6,745,000 | +8.2% | 78,274 | -2.3% | 0.58% | +4.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,734,000 | +24.9% | 127,760 | +18.5% | 0.57% | +20.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,646,000 | +9.3% | 86,392 | -4.2% | 0.57% | +5.4% |
| HSIC | Buy | SCHEIN HENRY INC | $6,600,000 | -13.4% | 80,498 | +93.3% | 0.56% | -16.5% |
| WMT | Buy | WAL-MART STORES INC | $6,494,000 | +663.1% | 83,102 | +639.3% | 0.55% | +638.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,480,000 | -11.6% | 55,064 | -3.1% | 0.55% | -14.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,407,000 | +30.9% | 169,358 | +23.3% | 0.55% | +26.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $6,315,000 | -1.2% | 148,557 | -3.8% | 0.54% | -4.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $6,291,000 | +5.1% | 10,048 | -1.2% | 0.54% | +1.5% |
| AVY | Sell | AVERY DENNISON CORP | $6,235,000 | +5.9% | 63,401 | -4.8% | 0.53% | +2.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,865,000 | +4.8% | 40,890 | -0.0% | 0.50% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $5,843,000 | -22.8% | 241,612 | -13.7% | 0.50% | -25.6% |
| CBS | Buy | CBS CORP NEWcl b | $5,351,000 | +10820.4% | 92,244 | +11879.7% | 0.46% | +11300.0% |
| MMM | Buy | 3M CO | $4,992,000 | +2.3% | 23,782 | +1.5% | 0.43% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,708,000 | -2.8% | 51,738 | -6.9% | 0.40% | -6.1% |
| PFE | Buy | PFIZER INC | $4,400,000 | +9.1% | 123,246 | +2.7% | 0.38% | +5.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,333,000 | +4.3% | 121,276 | -3.8% | 0.37% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,967,000 | +13.0% | 33,756 | +0.3% | 0.34% | +9.0% |
| KO | Sell | COCA COLA CO | $3,830,000 | -2.7% | 85,092 | -3.0% | 0.33% | -6.0% |
| EFX | Sell | EQUIFAX INC | $3,666,000 | -55.9% | 34,586 | -42.9% | 0.31% | -57.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,609,000 | -5.6% | 33,018 | -11.5% | 0.31% | -8.9% |
| CSCO | Sell | CISCO SYS INC | $3,117,000 | -62.6% | 92,682 | -65.2% | 0.27% | -63.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,091,000 | -0.7% | 26,634 | +4.5% | 0.26% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,970,000 | -8.9% | 40,014 | -14.0% | 0.25% | -12.2% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,943,000 | +30.6% | 58,469 | +27.0% | 0.25% | +26.1% |
| CVS | Sell | CVS HEALTH CORP | $2,902,000 | -8.9% | 35,689 | -9.9% | 0.25% | -12.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,765,000 | +6.6% | 37,959 | +8.5% | 0.24% | +3.1% |
| ABBV | Sell | ABBVIE INC | $2,725,000 | -6.1% | 30,666 | -23.4% | 0.23% | -9.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,544,000 | -6.4% | 12,902 | -8.8% | 0.22% | -9.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,524,000 | -60.6% | 17,398 | -58.2% | 0.22% | -62.1% |
| NKE | Sell | NIKE INCcl b | $2,375,000 | -18.1% | 45,794 | -6.8% | 0.20% | -20.7% |
| DWDP | New | DOWDUPONT INC | $2,329,000 | – | 33,643 | +100.0% | 0.20% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $2,318,000 | -11.0% | 42,019 | -10.6% | 0.20% | -13.9% |
| DIS | Buy | DISNEY WALT CO | $2,279,000 | -4.3% | 23,118 | +3.2% | 0.19% | -7.6% |
| UNP | Sell | UNION PAC CORP | $2,207,000 | +2.4% | 19,032 | -3.8% | 0.19% | -1.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,176,000 | +14.5% | 17,943 | +13.9% | 0.19% | +10.7% |
| TXT | Buy | TEXTRON INC | $2,112,000 | +128.8% | 39,200 | +100.0% | 0.18% | +119.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,058,000 | +20.9% | 38,984 | +20.6% | 0.18% | +17.3% |
| CI | Sell | CIGNA CORPORATION | $2,058,000 | +6.4% | 11,007 | -4.7% | 0.18% | +2.9% |
| INTC | Buy | INTEL CORP | $2,029,000 | +22.4% | 53,272 | +8.3% | 0.17% | +17.7% |
| GOVT | Buy | ISHARES TRcore us tr bd | $1,955,000 | +41.7% | 77,467 | +41.8% | 0.17% | +36.9% |
| DHR | Sell | DANAHER CORP DEL | $1,941,000 | -77.1% | 22,620 | -77.5% | 0.17% | -77.9% |
| MRK | Buy | MERCK & CO INC NEW | $1,874,000 | +16.6% | 29,260 | +16.6% | 0.16% | +12.7% |
| TJX | Sell | TJX COS INC NEW | $1,872,000 | -10.5% | 25,379 | -12.4% | 0.16% | -13.5% |
| ABT | Sell | ABBOTT LABS | $1,788,000 | -4.5% | 33,511 | -13.0% | 0.15% | -7.9% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,749,000 | +176.7% | 17,501 | +171.0% | 0.15% | +166.1% |
| ORCL | Sell | ORACLE CORP | $1,722,000 | -8.7% | 35,629 | -5.4% | 0.15% | -12.0% |
| DVY | Sell | ISHARES TRselect divid etf | $1,654,000 | -5.3% | 17,661 | -6.7% | 0.14% | -8.4% |
| GIS | Sell | GENERAL MLS INC | $1,548,000 | -80.5% | 29,905 | -79.1% | 0.13% | -81.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,549,000 | -25.8% | 14,130 | -25.9% | 0.13% | -28.6% |
| BAC | Sell | BANK AMER CORP | $1,519,000 | -1.5% | 59,942 | -5.6% | 0.13% | -4.4% |
| ECL | Sell | ECOLAB INC | $1,501,000 | -7.1% | 11,677 | -4.0% | 0.13% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,464,000 | +14.6% | 18,070 | +0.1% | 0.12% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,301,000 | +1.0% | 11,724 | +6.9% | 0.11% | -2.6% |
| LOW | Sell | LOWES COS INC | $1,260,000 | -11.7% | 15,756 | -14.4% | 0.11% | -15.1% |
| USB | Sell | US BANCORP DEL | $1,194,000 | +0.1% | 22,287 | -2.9% | 0.10% | -2.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,092,000 | +6.0% | 7,369 | +0.9% | 0.09% | +2.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,035,000 | +1.0% | 2,890 | -1.0% | 0.09% | -3.3% |
| AZO | Buy | AUTOZONE INC | $1,032,000 | +9.8% | 1,734 | +5.2% | 0.09% | +6.0% |
| D | Buy | DOMINION RES INC VA NEW | $1,012,000 | +13.7% | 13,159 | +13.3% | 0.09% | +8.9% |
| EMR | Sell | EMERSON ELEC CO | $994,000 | +1.8% | 15,820 | -3.3% | 0.08% | -1.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $968,000 | +4.0% | 10,700 | -3.2% | 0.08% | +1.2% |
| SO | Buy | SOUTHERN CO | $904,000 | +28.6% | 18,388 | +25.2% | 0.08% | +24.2% |
| SLB | Sell | SCHLUMBERGER LTD | $888,000 | -2.5% | 12,724 | -8.0% | 0.08% | -6.2% |
| MO | Sell | ALTRIA GROUP INC | $893,000 | -17.7% | 14,092 | -3.3% | 0.08% | -20.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $854,000 | +33.9% | 10,655 | +33.6% | 0.07% | +30.4% |
| SHY | ISHARES TR1-3 yr tr bd etf | $858,000 | -0.1% | 10,162 | 0.0% | 0.07% | -3.9% | |
| HSY | Sell | HERSHEY CO | $847,000 | -2.9% | 7,760 | -4.4% | 0.07% | -6.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $826,000 | +13.8% | 2,869 | +1.5% | 0.07% | +9.4% |
| IVE | ISHARES TRs&p 500 val etf | $798,000 | +2.8% | 7,391 | 0.0% | 0.07% | -1.4% | |
| NVDA | Sell | NVIDIA CORP | $790,000 | +14.8% | 4,420 | -7.1% | 0.07% | +9.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $770,000 | +42.1% | 22,834 | +37.7% | 0.07% | +37.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $758,000 | -10.1% | 8,958 | -12.2% | 0.06% | -13.3% |
| EQT | Sell | EQT CORP | $754,000 | +11.0% | 11,569 | -0.2% | 0.06% | +6.7% |
| RTN | Sell | RAYTHEON CO | $738,000 | +13.5% | 3,956 | -1.7% | 0.06% | +10.5% |
| YUM | Sell | YUM BRANDS INC | $702,000 | -1.5% | 9,537 | -1.4% | 0.06% | -4.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $707,000 | +7.6% | 5,344 | -1.0% | 0.06% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $688,000 | -16.1% | 8,039 | -19.4% | 0.06% | -18.1% |
| CDK | Sell | CDK GLOBAL INC | $662,000 | -6.1% | 10,496 | -7.6% | 0.06% | -9.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $641,000 | -6.6% | 7,942 | -6.4% | 0.06% | -9.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $623,000 | +10.1% | 7,688 | +6.2% | 0.05% | +6.0% |
| PPG | Buy | PPG INDS INC | $615,000 | +61.8% | 5,661 | +64.0% | 0.05% | +52.9% |
| SBUX | Sell | STARBUCKS CORP | $600,000 | -16.4% | 11,172 | -9.3% | 0.05% | -19.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $601,000 | +1.3% | 1,803 | -5.8% | 0.05% | -1.9% |
| APD | AIR PRODS & CHEMS INC | $586,000 | +5.8% | 3,875 | 0.0% | 0.05% | +2.0% | |
| WEC | WEC ENERGY GROUP INC | $566,000 | +2.4% | 9,015 | 0.0% | 0.05% | -2.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $558,000 | -0.4% | 12,755 | -2.1% | 0.05% | -4.0% |
| AMP | Sell | AMERIPRISE FINL INC | $558,000 | +0.2% | 3,763 | -14.0% | 0.05% | -2.0% |
| INTU | INTUIT | $554,000 | +6.9% | 3,900 | 0.0% | 0.05% | +2.2% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $538,000 | +8.2% | 2,834 | -5.4% | 0.05% | +4.5% |
| AFL | Sell | AFLAC INC | $543,000 | +1.7% | 6,666 | -3.2% | 0.05% | -2.1% |
| HBI | Sell | HANESBRANDS INC | $537,000 | +0.2% | 21,796 | -5.8% | 0.05% | -2.1% |
| PSX | Sell | PHILLIPS 66 | $542,000 | +7.8% | 5,914 | -2.7% | 0.05% | +4.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $527,000 | -28.2% | 4,213 | -31.6% | 0.04% | -30.8% |
| GWW | GRAINGER W W INC | $529,000 | -0.4% | 2,942 | 0.0% | 0.04% | -4.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $532,000 | +7.9% | 12,212 | +1.2% | 0.04% | +2.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $528,000 | +12.6% | 4,785 | +2.3% | 0.04% | +9.8% |
| EIX | Sell | EDISON INTL | $518,000 | -2.8% | 6,714 | -1.5% | 0.04% | -6.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $519,000 | +22.7% | 4,566 | +22.6% | 0.04% | +18.9% |
| MUB | ISHARES TRnational mun etf | $504,000 | +0.8% | 4,543 | 0.0% | 0.04% | -2.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $505,000 | +1.8% | 9,135 | -8.6% | 0.04% | -2.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $504,000 | -44.3% | 4,256 | -45.2% | 0.04% | -46.2% |
| STI | Buy | SUNTRUST BKS INC | $482,000 | +33.5% | 8,060 | +26.8% | 0.04% | +28.1% |
| IYR | ISHARES TRu.s. real es etf | $446,000 | +0.2% | 5,586 | 0.0% | 0.04% | -2.6% | |
| EFG | Buy | ISHARES TReafe grwth etf | $441,000 | +69.0% | 5,704 | +61.5% | 0.04% | +65.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $442,000 | -7.3% | 9,847 | -14.7% | 0.04% | -9.5% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $428,000 | -5.9% | 23,396 | -5.4% | 0.04% | -7.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $433,000 | -3.6% | 15,345 | +1.6% | 0.04% | -7.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $436,000 | -8.0% | 7,284 | -0.3% | 0.04% | -11.9% |
| DOV | Sell | DOVER CORP | $414,000 | +13.4% | 4,533 | -0.5% | 0.04% | +9.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $414,000 | +2.0% | 6,534 | +2.7% | 0.04% | -2.8% |
| MS | Sell | MORGAN STANLEY | $399,000 | +4.5% | 8,275 | -3.3% | 0.03% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $389,000 | +19.7% | 2,756 | +3.2% | 0.03% | +13.8% |
| UPS | Buy | NITED PARCEL SERVICE INCcl b | $392,000 | +43.6% | 3,263 | +31.8% | 0.03% | +37.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $392,000 | +2.3% | 4,615 | +1.4% | 0.03% | -2.9% |
| IAU | ISHARES GOLD TRUSTishares | $378,000 | +3.0% | 30,696 | 0.0% | 0.03% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $367,000 | -15.4% | 4,715 | -3.5% | 0.03% | -18.4% |
| FDX | Sell | FEDEX CORP | $363,000 | +1.4% | 1,608 | -2.4% | 0.03% | -3.1% |
| EBAY | Sell | EBAY INC | $368,000 | -9.6% | 9,562 | -17.9% | 0.03% | -13.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $348,000 | +1.8% | 3,227 | -9.5% | 0.03% | 0.0% |
| UNM | Sell | UNUM GROUP | $349,000 | +4.5% | 6,820 | -4.6% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC NEW | $343,000 | -0.3% | 5,198 | -8.6% | 0.03% | -3.3% |
| PX | Sell | PRAXAIR INC | $337,000 | -2.3% | 2,408 | -7.1% | 0.03% | -3.3% |
| PCLN | Sell | PRICELINE GRP INC | $342,000 | -21.2% | 187 | -19.4% | 0.03% | -23.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $328,000 | -26.9% | 1,056 | -34.7% | 0.03% | -30.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $323,000 | +13.7% | 1,715 | +0.9% | 0.03% | +12.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $326,000 | -2.7% | 1,989 | -5.0% | 0.03% | -6.7% |
| BP | Sell | BP PLCsponsored adr | $313,000 | +9.1% | 8,149 | -1.7% | 0.03% | +8.0% |
| TSS | TOTAL SYS SVCS INC | $311,000 | +12.3% | 4,750 | 0.0% | 0.03% | +12.5% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $315,000 | -1.6% | 2,994 | -6.0% | 0.03% | -3.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $317,000 | -27.8% | 5,156 | -26.5% | 0.03% | -30.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $310,000 | -2.5% | 7,621 | +3.6% | 0.03% | -7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $310,000 | +8.8% | 1,308 | +1.6% | 0.03% | +4.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $309,000 | +2.3% | 4,816 | -4.6% | 0.03% | -3.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $300,000 | -11.0% | 3,542 | -8.9% | 0.03% | -13.3% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $305,000 | +2.3% | 8,638 | -2.3% | 0.03% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $301,000 | +4.2% | 4,386 | 0.0% | 0.03% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $303,000 | -31.6% | 7,524 | -26.3% | 0.03% | -33.3% |
| TSCO | TRACTOR SUPPLY CO | $293,000 | +16.7% | 4,631 | 0.0% | 0.02% | +13.6% | |
| PFF | ISHARES TRu.s. pfd stk etf | $296,000 | -1.0% | 7,638 | 0.0% | 0.02% | -3.8% | |
| KMX | Sell | CARMAX INC | $288,000 | -30.3% | 3,800 | -42.0% | 0.02% | -32.4% |
| AEP | AMERICAN ELEC PWR INC | $292,000 | +1.0% | 4,159 | 0.0% | 0.02% | -3.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $293,000 | +8.9% | 5,523 | +4.8% | 0.02% | +4.2% |
| BDX | Buy | BECTON DICKINSON & CO | $285,000 | +13.1% | 1,453 | +12.6% | 0.02% | +9.1% |
| BBT | Sell | BB&T CORP | $265,000 | -18.7% | 5,647 | -21.4% | 0.02% | -20.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.02% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $263,000 | -3.3% | 3,167 | -8.4% | 0.02% | -8.3% |
| SYK | Buy | STRYKER CORP | $261,000 | +6.5% | 1,839 | +4.2% | 0.02% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $256,000 | +5.8% | 4,000 | -11.1% | 0.02% | +4.8% |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $241,000 | +0.4% | 9,450 | 0.0% | 0.02% | 0.0% | |
| CERN | CERNER CORP | $243,000 | +7.5% | 3,390 | 0.0% | 0.02% | +5.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $249,000 | -10.1% | 4,666 | 0.0% | 0.02% | -12.5% | |
| KHC | KRAFT HEINZ CO | $233,000 | -9.3% | 2,999 | 0.0% | 0.02% | -13.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $237,000 | +29.5% | 2,899 | +37.3% | 0.02% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $218,000 | +98.2% | 2,515 | +58.8% | 0.02% | +90.0% |
| TFX | TELEFLEX INC | $224,000 | +16.7% | 925 | 0.0% | 0.02% | +11.8% | |
| MKC | Sell | MCCORMICK & CO INC | $216,000 | -1.4% | 2,100 | -6.7% | 0.02% | -5.3% |
| ZTS | ZOETIS INCcl a | $215,000 | +2.4% | 3,371 | 0.0% | 0.02% | -5.3% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $211,000 | -8.3% | 1,724 | -5.0% | 0.02% | -10.0% |
| BHB | BAR HBR BANKSHARES | $211,000 | +1.9% | 6,723 | 0.0% | 0.02% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $211,000 | 0.0% | 2,211 | -2.6% | 0.02% | -5.3% |
| TGT | Sell | TARGET CORP | $211,000 | -15.6% | 3,576 | -25.1% | 0.02% | -18.2% |
| LUV | New | SOUTHWEST AIRLS CO | $211,000 | – | 3,762 | +100.0% | 0.02% | – |
| COL | ROCKWELL COLLINS INC | $208,000 | +24.6% | 1,594 | 0.0% | 0.02% | +20.0% | |
| CSX | CSX CORP | $209,000 | -0.5% | 3,852 | 0.0% | 0.02% | -5.3% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $201,000 | -13.7% | 909 | 0.0% | 0.02% | -19.0% | |
| MON | Buy | MONSANTO CO NEW | $201,000 | +1.5% | 1,678 | +0.1% | 0.02% | -5.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $199,000 | -0.5% | 2,311 | -3.8% | 0.02% | -5.6% |
| BAX | Sell | BAXTER INTL INC | $189,000 | -24.1% | 3,012 | -26.8% | 0.02% | -27.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $187,000 | +88.9% | 2,172 | +68.2% | 0.02% | +77.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $192,000 | +7.3% | 2,065 | -1.4% | 0.02% | 0.0% |
| ROST | ROSS STORES INC | $185,000 | +12.1% | 2,858 | 0.0% | 0.02% | +6.7% | |
| TSRO | Sell | TESARO INC | $177,000 | -17.7% | 1,370 | -11.0% | 0.02% | -21.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $181,000 | -4.7% | 1,200 | -11.1% | 0.02% | -11.8% |
| PKI | PERKINELMER INC | $172,000 | +1.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $171,000 | +1.8% | 4,598 | +1.8% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $165,000 | -48.3% | 2,132 | -47.7% | 0.01% | -50.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $161,000 | -9.6% | 1,719 | +7.4% | 0.01% | -12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $152,000 | +2.0% | 2,564 | -5.5% | 0.01% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $147,000 | +4.3% | 1,133 | 0.0% | 0.01% | +8.3% | |
| CBSH | COMMERCE BANCSHARES INC | $153,000 | +1.3% | 2,650 | 0.0% | 0.01% | 0.0% | |
| GLW | CORNING INC | $151,000 | -0.7% | 5,050 | 0.0% | 0.01% | 0.0% | |
| PVH | PVH CORP | $151,000 | +10.2% | 1,200 | 0.0% | 0.01% | +8.3% | |
| K | KELLOGG CO | $149,000 | -10.2% | 2,390 | 0.0% | 0.01% | -13.3% | |
| PNR | PENTAIR PLC | $154,000 | +2.0% | 2,268 | 0.0% | 0.01% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $136,000 | +2.3% | 2,565 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $139,000 | +13.9% | 1,000 | 0.0% | 0.01% | +9.1% | |
| EPP | ISHARESmsci pac jp etf | $138,000 | +4.5% | 2,974 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $139,000 | -8.6% | 1,183 | 0.0% | 0.01% | -7.7% | |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $146,000 | 0.0% | 9,329 | +0.5% | 0.01% | -7.7% |
| PPL | Sell | PPL CORP | $144,000 | -2.7% | 3,789 | -0.8% | 0.01% | -7.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $134,000 | +7.2% | 752 | -2.2% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $128,000 | -4.5% | 2,301 | -10.0% | 0.01% | -8.3% |
| PGR | PROGRESSIVE CORP OHIO | $131,000 | +10.1% | 2,700 | 0.0% | 0.01% | 0.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $130,000 | +8.3% | 1,310 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD TRUST | $134,000 | +3.1% | 1,102 | 0.0% | 0.01% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $133,000 | -41.9% | 619 | -40.8% | 0.01% | -45.0% |
| MFC | Buy | MANULIFE FINL CORP | $131,000 | +4266.7% | 6,441 | +3803.6% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $132,000 | -19.5% | 2,806 | -18.2% | 0.01% | -21.4% |
| HUBB | HUBBELL INC | $128,000 | +2.4% | 1,104 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $128,000 | +34.7% | 2,469 | +42.6% | 0.01% | +37.5% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $128,000 | +4.9% | 570 | 0.0% | 0.01% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $112,000 | +1.8% | 1,870 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $123,000 | -14.6% | 6,112 | -0.9% | 0.01% | -23.1% |
| VAR | VARIAN MED SYS INC | $118,000 | -2.5% | 1,175 | 0.0% | 0.01% | -9.1% | |
| ASML | Sell | ASML HOLDING N V | $112,000 | +30.2% | 658 | -0.5% | 0.01% | +25.0% |
| TIP | New | ISHARES TRtips bd etf | $117,000 | – | 1,031 | +100.0% | 0.01% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $121,000 | -47.2% | 1,667 | -44.7% | 0.01% | -50.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $112,000 | -97.6% | 5,336 | -97.7% | 0.01% | -97.6% |
| QCOM | Sell | QUALCOMM INC | $113,000 | -47.4% | 2,185 | -43.8% | 0.01% | -47.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $105,000 | +22.1% | 604 | -1.1% | 0.01% | +12.5% |
| GM | Buy | GENERAL MTRS CO | $106,000 | +63.1% | 2,625 | +40.0% | 0.01% | +50.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $108,000 | -16.3% | 1,325 | -18.5% | 0.01% | -18.2% |
| YUMC | YUM CHINA HLDGS INC | $110,000 | +0.9% | 2,760 | 0.0% | 0.01% | -10.0% | |
| PSA | PUBLIC STORAGE | $100,000 | +2.0% | 469 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $105,000 | +78.0% | 430 | +74.8% | 0.01% | +80.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $108,000 | +3.8% | 1,600 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $109,000 | -9.9% | 1,184 | -12.9% | 0.01% | -18.2% |
| EOG | Buy | EOG RES INC | $106,000 | +24.7% | 1,100 | +17.8% | 0.01% | +12.5% |
| ETN | Buy | EATON CORP PLC | $105,000 | 0.0% | 1,370 | +1.9% | 0.01% | 0.0% |
| ANTM | ANTHEM INC | $101,000 | +1.0% | 530 | 0.0% | 0.01% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $94,000 | +19.0% | 823 | +12.6% | 0.01% | +14.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $91,000 | -44.5% | 2,605 | -47.0% | 0.01% | -42.9% |
| HAS | Sell | HASBRO INC | $88,000 | -47.3% | 900 | -40.0% | 0.01% | -46.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $96,000 | +6.7% | 725 | -3.5% | 0.01% | 0.0% |
| MTB | Sell | M & T BK CORP | $98,000 | -12.5% | 609 | -12.1% | 0.01% | -20.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $97,000 | – | 600 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $94,000 | +6.8% | 7,870 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $92,000 | -5.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| RELX | RELX PLCsponsored adr | $83,000 | +2.5% | 3,708 | 0.0% | 0.01% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $84,000 | -16.0% | 1,050 | -7.9% | 0.01% | -22.2% |
| LBTYA | LIBERTY GLOBAL PLC | $86,000 | +4.9% | 2,550 | 0.0% | 0.01% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $87,000 | -13.9% | 3,350 | -18.3% | 0.01% | -22.2% |
| MCK | Sell | MCKESSON CORP | $87,000 | -34.6% | 565 | -30.1% | 0.01% | -41.7% |
| DE | Sell | DEERE & CO | $78,000 | -3.7% | 623 | -4.6% | 0.01% | 0.0% |
| ES | EVERSOURCE ENERGY | $85,000 | 0.0% | 1,400 | 0.0% | 0.01% | -12.5% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $78,000 | +9.9% | 900 | 0.0% | 0.01% | +16.7% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $72,000 | -4.0% | 3,065 | 0.0% | 0.01% | -14.3% | |
| EZU | ISHARESmsci eurzone etf | $68,000 | +6.2% | 1,580 | 0.0% | 0.01% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $75,000 | -64.1% | 368 | -57.1% | 0.01% | -66.7% |
| BIIB | New | BIOGEN INC | $72,000 | – | 231 | +100.0% | 0.01% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $68,000 | +3.0% | 445 | 0.0% | 0.01% | 0.0% | |
| IEV | ISHARES TReurope etf | $70,000 | +6.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $69,000 | +13.1% | 580 | 0.0% | 0.01% | +20.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $72,000 | +200.0% | 637 | +149.8% | 0.01% | +200.0% |
| LULU | LULULEMON ATHLETICA INC | $75,000 | +4.2% | 1,210 | 0.0% | 0.01% | 0.0% | |
| PXD | Sell | PIONEER NAT RES CO | $75,000 | -13.8% | 510 | -6.4% | 0.01% | -25.0% |
| SAP | Sell | SAP SEspon adr | $76,000 | -1.3% | 697 | -5.6% | 0.01% | -14.3% |
| RWR | SPDR SERIES TRUSTdj reit etf | $74,000 | -1.3% | 804 | 0.0% | 0.01% | -14.3% | |
| LNT | ALLIANT ENERGY CORP | $59,000 | +3.5% | 1,410 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $64,000 | +8.5% | 517 | +3.4% | 0.01% | 0.0% |
| BLL | BALL CORP | $58,000 | -1.7% | 1,400 | 0.0% | 0.01% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $60,000 | -7.7% | 1,363 | -9.9% | 0.01% | -16.7% |
| CS | CREDIT SUISSE GROUPsponsored adr | $59,000 | +9.3% | 3,720 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $58,000 | -7.9% | 1,191 | -14.6% | 0.01% | -16.7% |
| UN | UNILEVER N V | $62,000 | +6.9% | 1,063 | 0.0% | 0.01% | 0.0% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $63,000 | -3.1% | 5,000 | -4.8% | 0.01% | -16.7% |
| PHO | POWERSHARES ETF TRUSTwater resource | $57,000 | +5.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $56,000 | +1.8% | 495 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $63,000 | +3.3% | 450 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $58,000 | +13.7% | 1,200 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $51,000 | +13.3% | 716 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $47,000 | -4.1% | 1,017 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $51,000 | -1.9% | 1,229 | -5.6% | 0.00% | -20.0% |
| UBS | Buy | UBS GROUP AG | $51,000 | +2.0% | 2,988 | +2.4% | 0.00% | 0.0% |
| WY | WEYERHAEUSER CO | $43,000 | +2.4% | 1,256 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $47,000 | -2.1% | 525 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $48,000 | -11.1% | 650 | 0.0% | 0.00% | -20.0% | |
| AER | Sell | AERCAP HOLDINGS NV | $47,000 | +6.8% | 906 | -3.8% | 0.00% | 0.0% |
| EWJ | ISHARES INCmsci jpn etf | $43,000 | +4.9% | 763 | 0.0% | 0.00% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $45,000 | +45.2% | 180 | +6.5% | 0.00% | +33.3% |
| CNC | New | CENTENE CORP DEL | $48,000 | – | 500 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $49,000 | +6.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $46,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $48,000 | -28.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| BCS | Sell | BARCLAYS PLCadr | $45,000 | -16.7% | 4,361 | -13.4% | 0.00% | -20.0% |
| TTE | TOTAL S Asponsored adr | $44,000 | +10.0% | 814 | 0.0% | 0.00% | 0.0% | |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $49,000 | – | 850 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $49,000 | -2.0% | 1,011 | -8.2% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $50,000 | -43.8% | 875 | -49.3% | 0.00% | -50.0% |
| DRI | DARDEN RESTAURANTS INC | $47,000 | -13.0% | 600 | 0.0% | 0.00% | -20.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $41,000 | +17.1% | 854 | +4.4% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | -2.9% | 9,354 | -6.8% | 0.00% | 0.0% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $40,000 | +5.3% | 4,522 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $37,000 | +5.7% | 323 | +5.6% | 0.00% | 0.0% |
| COH | COACH INC | $30,000 | -16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $32,000 | -5.9% | 672 | 0.0% | 0.00% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $33,000 | -5.7% | 365 | -20.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $38,000 | +52.0% | 1,071 | +25.1% | 0.00% | +50.0% |
| HRC | HILL ROM HLDGS INC | $30,000 | -6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $32,000 | +10.3% | 205 | +3.5% | 0.00% | 0.0% |
| DLN | New | WISDOMTREE TRlargecap divid | $35,000 | – | 405 | +100.0% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $31,000 | -41.5% | 100 | -21.9% | 0.00% | -40.0% |
| BGS | B & G FOODS INC NEW | $32,000 | -11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $40,000 | +73.9% | 846 | +69.2% | 0.00% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,000 | -13.5% | 219 | -21.8% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $39,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $32,000 | +6.7% | 969 | 0.0% | 0.00% | 0.0% | |
| EWT | ISHARES INCmsci taiwan etf | $32,000 | +3.2% | 875 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $32,000 | -3.0% | 362 | 0.0% | 0.00% | 0.0% | |
| BKR | New | BAKER HUGHES A GE COcl | $30,000 | – | 812 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $40,000 | -60.4% | 622 | -61.7% | 0.00% | -66.7% |
| ABB | Sell | ABB LTDsponsored adr | $25,000 | -21.9% | 1,000 | -21.3% | 0.00% | -33.3% |
| EPAC | ACTUANT CORPcl a new | $25,000 | +4.2% | 975 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INC | $19,000 | -13.6% | 110 | 0.0% | 0.00% | 0.0% | |
| ATGE | New | ADTALEM GLOBAL ED INC | $22,000 | – | 600 | +100.0% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $18,000 | +12.5% | 1,233 | 0.0% | 0.00% | +100.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $21,000 | +5.0% | 260 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $26,000 | -57.4% | 440 | -53.5% | 0.00% | -60.0% |
| DLR | DIGITAL RLTY TR INC | $21,000 | +5.0% | 180 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $24,000 | +14.3% | 1,215 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $26,000 | -40.9% | 632 | -43.4% | 0.00% | -50.0% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $18,000 | -10.0% | 1,215 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $20,000 | +5.3% | 700 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $22,000 | -37.1% | 285 | -30.5% | 0.00% | -33.3% |
| MAN | MANPOWERGROUP INC | $27,000 | +3.8% | 230 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $20,000 | +42.9% | 542 | 0.0% | 0.00% | +100.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $22,000 | +4.8% | 561 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $23,000 | -50.0% | 148 | -47.3% | 0.00% | -50.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $26,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $26,000 | +8.3% | 707 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $18,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $18,000 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $18,000 | 0.0% | 2,180 | 0.0% | 0.00% | 0.0% | |
| NLSN | Buy | NIELSEN HLDGS PLC | $26,000 | +13.0% | 640 | +4.6% | 0.00% | 0.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $7,000 | – | 90 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $8,000 | -83.0% | 52 | -82.7% | 0.00% | -75.0% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $11,000 | – | 101 | +100.0% | 0.00% | – |
| EWZ | ISHARESmsci brz cap etf | $17,000 | +21.4% | 399 | 0.0% | 0.00% | 0.0% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $13,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,000 | -22.2% | 81 | -20.6% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $6,000 | -14.3% | 31 | -20.5% | 0.00% | 0.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $7,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $7,000 | -12.5% | 61 | -20.8% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $9,000 | -10.0% | 309 | -10.7% | 0.00% | 0.0% |
| OI | OWENS ILL INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $12,000 | – | 268 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $12,000 | – | 901 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $6,000 | -14.3% | 43 | -21.8% | 0.00% | 0.0% |
| PWR | QUANTA SVCS INC | $12,000 | +9.1% | 325 | 0.0% | 0.00% | 0.0% | |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONS | $6,000 | – | 128 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEW | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $7,000 | +40.0% | 75 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CAH | New | CARDINAL HEALTH INC | $10,000 | – | 151 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL | $10,000 | +25.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CA | New | CA INC | $11,000 | – | 335 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $6,000 | -14.3% | 78 | -22.0% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $7,000 | -12.5% | 206 | -21.4% | 0.00% | 0.0% |
| ADNT | ADIENT PLC | $11,000 | +22.2% | 136 | 0.0% | 0.00% | 0.0% | |
| BRKL | BROOKLINE BANCORP INC DEL | $15,000 | +7.1% | 937 | 0.0% | 0.00% | 0.0% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,000 | -14.3% | 45 | -6.2% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $8,000 | -65.2% | 188 | -62.9% | 0.00% | -50.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $14,000 | +100.0% | 224 | +109.3% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $14,000 | -39.1% | 322 | -43.2% | 0.00% | -50.0% |
| BWA | Sell | BORGWARNER INC | $7,000 | 0.0% | 135 | -22.0% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,000 | -25.0% | 188 | -21.7% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $11,000 | -64.5% | 273 | -60.6% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $10,000 | 0.0% | 280 | -6.4% | 0.00% | 0.0% |
| VVV | Sell | VALVOLINE INC | $6,000 | 0.0% | 236 | -7.5% | 0.00% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $6,000 | -25.0% | 79 | -21.8% | 0.00% | 0.0% |
| RICE | RICE ENERGY INC | $11,000 | +10.0% | 365 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $15,000 | -11.8% | 2,746 | 0.0% | 0.00% | -50.0% | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $11,000 | – | 172 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $10,000 | +11.1% | 389 | 0.0% | 0.00% | 0.0% | |
| ARMK | Sell | ARAMARK | $6,000 | -14.3% | 140 | -20.9% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $7,000 | -93.5% | 140 | -94.6% | 0.00% | -88.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,000 | -19.0% | 207 | -6.3% | 0.00% | -50.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $10,000 | +11.1% | 96 | 0.0% | 0.00% | 0.0% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,000 | – | 55 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $16,000 | – | 523 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $6,000 | -14.3% | 132 | -19.5% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | -25.0% | 53 | -22.1% | 0.00% | 0.0% |
| VREX | VAREX IMAGING CORP | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $6,000 | +50.0% | 130 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $15,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $6,000 | -14.3% | 481 | -21.0% | 0.00% | 0.0% |
| EGL | ENGILITY HLDGS INC NEW | $7,000 | +40.0% | 191 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,000 | -20.0% | 111 | -21.3% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $5,000 | -16.7% | 100 | -35.5% | 0.00% | -100.0% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $3,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,000 | -16.7% | 267 | -21.2% | 0.00% | -100.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ESV | ENSCO PLC | $1,000 | – | 85 | 0.0% | 0.00% | – | |
| BLK | New | BLACKROCK INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $4,000 | -33.3% | 92 | -27.0% | 0.00% | -100.0% |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 112 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,000 | -28.6% | 116 | -21.1% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,000 | -20.0% | 163 | -41.4% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $0 | – | 2 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -368 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -83 | -100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 500 | 0.0% | 0.00% | – | |
| PDCO | Sell | PATTERSON COMPANIES INC | $5,000 | -37.5% | 136 | -21.8% | 0.00% | -100.0% |
| PRTK | PARATEK PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $5,000 | -16.7% | 92 | -21.4% | 0.00% | -100.0% |
| PNM | PNM RES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OLN | Buy | OLIN CORP | $4,000 | +33.3% | 114 | +3.6% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $5,000 | 0.0% | 165 | -3.5% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 40 | -88.2% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -107 | -100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,000 | -16.7% | 48 | -21.3% | 0.00% | -100.0% |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr | $5,000 | – | 167 | +100.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $3,000 | 0.0% | 119 | -21.2% | 0.00% | – |
| STT | Sell | STATE STR CORP | $2,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $5,000 | -61.5% | 67 | -58.4% | 0.00% | -100.0% |
| SYMC | SYMANTEC CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $4,000 | -20.0% | 233 | -21.3% | 0.00% | – |
| KSS | KOHLS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INC | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $2,000 | +100.0% | 450 | 0.0% | 0.00% | – | |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,000 | -16.7% | 247 | -21.3% | 0.00% | -100.0% |
| HXL | New | HEXCEL CORP NEW | $3,000 | – | 60 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $4,000 | -20.0% | 76 | -21.6% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $4,000 | -20.0% | 43 | -20.4% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $5,000 | -50.0% | 100 | -51.5% | 0.00% | -100.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,000 | -20.0% | 142 | -22.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| THS | Sell | TREEHOUSE FOODS INC | $4,000 | -66.7% | 59 | -61.4% | 0.00% | -100.0% |
| TWTR | New | TWITTER INC | $0 | – | 25 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $4,000 | -20.0% | 62 | -20.5% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| FMC | Sell | F M C CORP | $5,000 | 0.0% | 55 | -21.4% | 0.00% | – |
| EQIX | Sell | EQUINIX INC | $5,000 | -16.7% | 11 | -21.4% | 0.00% | -100.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $5,000 | -44.4% | 114 | -21.4% | 0.00% | -100.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $5,000 | -28.6% | 118 | -34.8% | 0.00% | -100.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,000 | -33.3% | 52 | -32.5% | 0.00% | -100.0% |
| VSM | VERSUM MATLS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| DBD | Sell | DIEBOLD INC | $3,000 | -40.0% | 151 | -21.8% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| DAR | Sell | DARLING INGREDIENTS INC | $4,000 | -33.3% | 234 | -36.4% | 0.00% | -100.0% |
| DHI | New | D R HORTON INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,000 | – | 15 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $4,000 | -20.0% | 80 | -21.6% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $4,000 | -20.0% | 73 | -21.5% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -95 | -100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,000 | -16.7% | 50 | -21.9% | 0.00% | -100.0% |
| CRI | New | CARTER INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -33 | -100.0% | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -214 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -12 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -85 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -113 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -431 | -100.0% | 0.00% | – |
| TBZ | Exit | PROSHARES TRultrasht 3-7yr | $0 | – | -100 | -100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $5,000 | -16.7% | 77 | -21.4% | 0.00% | -100.0% |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -100 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -69 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -153 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -25 | -100.0% | 0.00% | – |
| RSG | REPUBLIC SVCS INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -375 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -97 | -100.0% | 0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -450 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -400 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -146 | -100.0% | -0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,007 | -100.0% | -0.00% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY TTL RT | $0 | – | -509 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -130 | -100.0% | -0.00% | – |
| UBNK | Exit | NITED FINL BANCORP INC NEW | $0 | – | -500 | -100.0% | -0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -500 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -649 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -493 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -1,226 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,164 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,875 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,255 | -100.0% | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,637 | -100.0% | -0.12% | – |
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 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.