$1.19 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 750 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRmsci eafe etf | $44,080,000 | -19.2% | 632,612 | -18.5% | 3.70% | -15.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $39,674,000 | -12.2% | 211,517 | -11.2% | 3.33% | -8.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,016,000 | -15.6% | 114,173 | -14.7% | 3.28% | -12.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,132,000 | -7.1% | 144,907 | -5.8% | 3.20% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $37,470,000 | -2.7% | 141,200 | -1.4% | 3.14% | +1.3% |
| AAPL | Sell | APPLE INC | $32,755,000 | -3.6% | 195,231 | -2.8% | 2.75% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $29,926,000 | +0.4% | 327,881 | -5.9% | 2.51% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,912,000 | -1.9% | 244,719 | -4.6% | 2.26% | +2.2% |
| IEFA | New | ISHARES TRcore msci eafe | $23,471,000 | – | 356,278 | +100.0% | 1.97% | – |
| VOO | Buy | VANGUARD INDEX FDS | $20,979,000 | +21.1% | 86,663 | +22.7% | 1.76% | +26.1% |
| V | Sell | VISA INC | $20,475,000 | +0.6% | 171,162 | -4.1% | 1.72% | +4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,886,000 | -13.4% | 155,180 | -5.5% | 1.67% | -9.8% |
| AMZN | Sell | AMAZON COM INC | $18,435,000 | +19.9% | 12,737 | -3.1% | 1.55% | +24.8% |
| HD | Sell | HOME DEPOT INC | $17,717,000 | -8.9% | 99,397 | -3.1% | 1.49% | -5.2% |
| C | Sell | CITIGROUP INC | $17,495,000 | -13.5% | 259,184 | -4.7% | 1.47% | -9.9% |
| ADBE | Sell | ADOBE SYS INC | $17,448,000 | +18.4% | 80,748 | -4.0% | 1.46% | +23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $16,781,000 | -5.1% | 16,180 | -3.6% | 1.41% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $15,241,000 | -0.4% | 93,313 | -4.8% | 1.28% | +3.6% |
| BA | Sell | BOEING CO | $15,032,000 | -13.3% | 45,847 | -22.0% | 1.26% | -9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $14,358,000 | -9.3% | 213,002 | -2.7% | 1.20% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,011,000 | -6.0% | 65,472 | -3.2% | 1.18% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,976,000 | -1.3% | 92,405 | -5.9% | 1.17% | +2.7% |
| FB | Sell | FACEBOOK INCcl a | $13,810,000 | -12.5% | 86,429 | -3.4% | 1.16% | -9.0% |
| INTC | Buy | INTEL CORP | $13,694,000 | +448.2% | 262,949 | +386.0% | 1.15% | +471.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $13,594,000 | -2.8% | 68,146 | -3.4% | 1.14% | +1.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,801,000 | -9.1% | 224,808 | -3.4% | 1.08% | -5.4% |
| PEP | Sell | PEPSICO INC | $12,741,000 | -13.4% | 116,727 | -4.9% | 1.07% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $12,729,000 | -18.0% | 372,525 | -3.9% | 1.07% | -14.6% |
| TXN | Sell | TEXAS INSTRS INC | $12,684,000 | -32.6% | 122,094 | -32.3% | 1.06% | -29.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,455,000 | -9.4% | 79,503 | -3.5% | 1.04% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $12,154,000 | -1.6% | 192,158 | -4.6% | 1.02% | +2.4% |
| AMGN | Sell | AMGEN INC | $12,046,000 | -5.2% | 70,661 | -3.3% | 1.01% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $11,747,000 | -14.0% | 75,117 | -5.4% | 0.99% | -10.4% |
| COP | Sell | CONOCOPHILLIPS | $11,652,000 | +5.1% | 196,535 | -2.7% | 0.98% | +9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,555,000 | -13.5% | 241,631 | -4.3% | 0.97% | -9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,199,000 | -5.0% | 10,854 | -3.7% | 0.94% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $10,528,000 | -7.0% | 125,155 | -4.5% | 0.88% | -3.1% |
| WMT | Sell | WAL-MART STORES INC | $10,426,000 | -13.6% | 117,187 | -4.1% | 0.88% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,326,000 | +1.0% | 50,013 | -7.1% | 0.87% | +5.2% |
| SPGI | Sell | S&P GLOBAL INC | $9,975,000 | +9.2% | 52,207 | -3.2% | 0.84% | +13.7% |
| FISV | Buy | FISERV INC | $9,567,000 | +4.9% | 134,163 | +92.8% | 0.80% | +9.1% |
| CTAS | Sell | CINTAS CORP | $9,529,000 | +5.1% | 55,859 | -4.0% | 0.80% | +9.4% |
| CAT | Sell | CATERPILLAR INC DEL | $9,414,000 | -28.5% | 63,876 | -23.6% | 0.79% | -25.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,240,000 | -16.7% | 151,699 | -3.5% | 0.78% | -13.2% |
| APTV | Sell | APTIV PLC | $9,070,000 | -1.5% | 106,743 | -1.7% | 0.76% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,022,000 | -0.2% | 47,878 | -1.4% | 0.76% | +3.8% |
| T | Sell | AT&T INC | $9,015,000 | -13.7% | 252,847 | -5.9% | 0.76% | -10.1% |
| HON | Sell | HONEYWELL INTL INC | $9,008,000 | -32.1% | 62,334 | -28.0% | 0.76% | -29.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,958,000 | +3.0% | 40,552 | -5.2% | 0.75% | +7.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,759,000 | -2.8% | 106,053 | -4.2% | 0.74% | +1.2% |
| AON | Sell | AON PLC | $8,688,000 | +0.4% | 61,909 | -4.1% | 0.73% | +4.4% |
| SYY | Sell | SYSCO CORP | $8,673,000 | -6.1% | 144,635 | -4.9% | 0.73% | -2.2% |
| CELG | Sell | CELGENE CORP | $8,594,000 | -16.7% | 96,341 | -2.6% | 0.72% | -13.3% |
| XOM | Sell | EXXON MOBIL CORP | $8,512,000 | -17.9% | 114,083 | -7.9% | 0.72% | -14.4% |
| HRS | Sell | HARRIS CORP DEL | $8,125,000 | +8.5% | 50,380 | -4.7% | 0.68% | +12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,841,000 | -3.1% | 51,080 | -3.4% | 0.66% | +0.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,744,000 | -2.8% | 83,469 | -3.7% | 0.65% | +1.2% |
| YUM | Sell | YUM BRANDS INC | $7,690,000 | -0.5% | 90,333 | -4.6% | 0.65% | +3.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,401,000 | – | 53,047 | +100.0% | 0.62% | – |
| HAL | Sell | HALLIBURTON CO | $7,385,000 | -4.6% | 157,326 | -0.7% | 0.62% | -0.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $7,245,000 | -11.1% | 70,217 | -9.0% | 0.61% | -7.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,158,000 | -3.1% | 142,133 | -3.5% | 0.60% | +0.8% |
| ADI | Sell | ANALOG DEVICES INC | $7,041,000 | -0.8% | 77,261 | -3.1% | 0.59% | +3.3% |
| PH | Sell | PARKER HANNIFIN CORP | $7,044,000 | -17.7% | 41,188 | -4.0% | 0.59% | -14.3% |
| TWX | Sell | TIME WARNER INC | $6,980,000 | +0.3% | 73,807 | -3.0% | 0.59% | +4.5% |
| LNC | New | LINCOLN NATL CORP IND | $6,977,000 | – | 95,496 | +100.0% | 0.59% | – |
| CLX | Sell | CLOROX CO DEL | $6,972,000 | -13.2% | 52,380 | -3.0% | 0.58% | -9.6% |
| BLK | Buy | BLACKROCK INC | $6,630,000 | +38900.0% | 12,238 | +35894.1% | 0.56% | +55600.0% |
| AVY | Sell | AVERY DENNISON CORP | $6,548,000 | -11.0% | 61,633 | -3.8% | 0.55% | -7.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,268,000 | +6.0% | 229,442 | -3.8% | 0.53% | +10.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $6,233,000 | +155725.0% | 66,629 | +141663.8% | 0.52% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $6,165,000 | -22.5% | 158,696 | -22.2% | 0.52% | -19.3% |
| ZTS | Buy | ZOETIS INCcl a | $5,951,000 | +2498.7% | 71,257 | +2137.3% | 0.50% | +2677.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,900,000 | +1.4% | 38,044 | -0.2% | 0.50% | +5.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,761,000 | -9.7% | 10,019 | -2.8% | 0.48% | -6.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,413,000 | -26.5% | 99,563 | -26.0% | 0.45% | -23.6% |
| USMV | Buy | ISHARES TRusa min vol etf | $5,392,000 | +70.3% | 103,841 | +73.1% | 0.45% | +77.6% |
| MMM | Sell | 3M CO | $4,720,000 | -14.2% | 21,504 | -8.0% | 0.40% | -10.8% |
| PFE | Sell | PFIZER INC | $3,838,000 | -6.7% | 108,148 | -4.7% | 0.32% | -3.0% |
| GOVT | Buy | ISHARES TRcore us tr bd | $3,602,000 | +49.2% | 145,887 | +51.5% | 0.30% | +54.9% |
| PG | Sell | PROCTER & GAMBLE CO | $3,516,000 | -24.7% | 44,358 | -12.7% | 0.30% | -21.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,505,000 | -14.5% | 30,738 | -6.2% | 0.29% | -11.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,441,000 | -9.7% | 30,319 | -6.8% | 0.29% | -5.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,258,000 | +34.2% | 63,129 | +36.4% | 0.27% | +39.3% |
| CSCO | Sell | CISCO SYS INC | $3,249,000 | -2.7% | 75,753 | -13.1% | 0.27% | +1.5% |
| KO | Sell | COCA COLA CO | $3,149,000 | -16.6% | 72,516 | -11.8% | 0.26% | -13.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,039,000 | +22.7% | 25,891 | +27.1% | 0.26% | +27.5% |
| NKE | Sell | NIKE INCcl b | $2,946,000 | +4.2% | 44,334 | -1.9% | 0.25% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,893,000 | -4.0% | 37,565 | -4.3% | 0.24% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,812,000 | -68.8% | 36,297 | -66.1% | 0.24% | -67.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,675,000 | -18.5% | 21,264 | -17.4% | 0.22% | -15.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,606,000 | -5.8% | 36,354 | -0.8% | 0.22% | -1.8% |
| ABBV | Sell | ABBVIE INC | $2,499,000 | -11.7% | 26,405 | -9.8% | 0.21% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,491,000 | -34.7% | 184,806 | -15.4% | 0.21% | -32.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $2,371,000 | -8.6% | 11,487 | -7.9% | 0.20% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,319,000 | -15.1% | 15,111 | -15.1% | 0.20% | -11.4% |
| CVS | Sell | CVS HEALTH CORP | $2,125,000 | -16.0% | 34,147 | -2.1% | 0.18% | -12.7% |
| UNP | Sell | UNION PAC CORP | $2,125,000 | -8.0% | 15,806 | -8.2% | 0.18% | -4.3% |
| DIS | Sell | DISNEY WALT CO | $2,070,000 | -15.1% | 20,606 | -9.1% | 0.17% | -11.2% |
| DHR | Buy | DANAHER CORP DEL | $2,048,000 | +8.1% | 20,911 | +2.4% | 0.17% | +12.4% |
| DWDP | Sell | DOWDUPONT INC | $2,013,000 | -15.3% | 31,607 | -5.3% | 0.17% | -12.0% |
| TXT | Sell | TEXTRON INC | $2,007,000 | +1.9% | 34,030 | -2.2% | 0.17% | +5.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,949,000 | +2.5% | 57,123 | +6.0% | 0.16% | +7.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,895,000 | -23.7% | 36,174 | -11.6% | 0.16% | -20.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,855,000 | +78.4% | 23,646 | +80.3% | 0.16% | +85.7% |
| ABT | Sell | ABBOTT LABS | $1,774,000 | -3.3% | 29,614 | -7.9% | 0.15% | +0.7% |
| CI | Sell | CIGNA CORPORATION | $1,714,000 | -21.9% | 10,219 | -5.4% | 0.14% | -18.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,709,000 | -77.9% | 6,807 | -80.4% | 0.14% | -77.0% |
| BAC | Sell | BANK AMER CORP | $1,689,000 | -1.1% | 56,309 | -2.6% | 0.14% | +2.9% |
| TJX | Sell | TJX COS INC NEW | $1,584,000 | -7.9% | 19,416 | -13.6% | 0.13% | -4.3% |
| MRK | Sell | MERCK & CO INC NEW | $1,397,000 | -11.0% | 25,649 | -8.0% | 0.12% | -7.9% |
| ECL | Sell | ECOLAB INC | $1,377,000 | -11.7% | 10,045 | -13.5% | 0.12% | -7.9% |
| LOW | Buy | LOWES COS INC | $1,370,000 | +2.8% | 15,612 | +8.9% | 0.12% | +7.5% |
| GILD | GILEAD SCIENCES INC | $1,345,000 | +5.2% | 17,845 | 0.0% | 0.11% | +9.7% | |
| ORCL | Sell | ORACLE CORP | $1,333,000 | -16.1% | 29,140 | -13.3% | 0.11% | -12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $1,240,000 | -6.1% | 13,041 | -2.6% | 0.10% | -1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,192,000 | -81.6% | 10,820 | -79.9% | 0.10% | -80.9% |
| IWM | ISHARES TRrussell 2000 etf | $1,072,000 | -0.3% | 7,055 | 0.0% | 0.09% | +3.4% | |
| EMR | Sell | EMERSON ELEC CO | $1,056,000 | -2.6% | 15,467 | -0.5% | 0.09% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,019,000 | -14.9% | 10,250 | -9.6% | 0.09% | -11.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $996,000 | +16.9% | 11,922 | +17.3% | 0.08% | +21.7% |
| NVDA | Buy | NVIDIA CORP | $974,000 | +20.2% | 4,204 | +0.5% | 0.08% | +26.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $959,000 | +12.2% | 29,161 | +15.3% | 0.08% | +15.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $957,000 | +10.5% | 2,742 | -2.8% | 0.08% | +14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $947,000 | -22.2% | 8,830 | -20.7% | 0.08% | -19.4% |
| GIS | Sell | GENERAL MLS INC | $936,000 | -32.5% | 20,787 | -11.2% | 0.08% | -29.5% |
| CB | Sell | CHUBB LIMITED | $933,000 | -89.5% | 6,822 | -88.8% | 0.08% | -89.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $919,000 | -13.5% | 9,855 | -7.9% | 0.08% | -10.5% |
| USB | Sell | US BANCORP DEL | $860,000 | -27.1% | 17,033 | -22.7% | 0.07% | -24.2% |
| MO | Buy | ALTRIA GROUP INC | $858,000 | -12.5% | 13,776 | +0.2% | 0.07% | -8.9% |
| HSIC | Sell | SCHEIN HENRY INC | $850,000 | -13.1% | 12,641 | -9.7% | 0.07% | -10.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $833,000 | -4.6% | 8,695 | -0.9% | 0.07% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $829,000 | +23.4% | 14,332 | +22.5% | 0.07% | +29.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $824,000 | -4.4% | 7,532 | -0.2% | 0.07% | -1.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $809,000 | -6.5% | 2,064 | -2.1% | 0.07% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $801,000 | -11.7% | 10,271 | -3.7% | 0.07% | -8.2% |
| IEMG | New | ISHARES INCcore msci emkt | $798,000 | – | 13,664 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN CO | $792,000 | -8.0% | 17,737 | -1.0% | 0.07% | -4.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $779,000 | +8.8% | 3,334 | -12.0% | 0.06% | +12.1% |
| D | Sell | DOMINION RES INC VA NEW | $775,000 | -27.4% | 11,490 | -12.7% | 0.06% | -24.4% |
| BDX | Buy | BECTON DICKINSON & CO | $759,000 | +161.7% | 3,504 | +159.0% | 0.06% | +178.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $761,000 | -0.8% | 16,195 | -3.0% | 0.06% | +3.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $701,000 | -7.6% | 8,496 | -4.1% | 0.06% | -3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $682,000 | -11.9% | 5,022 | -6.0% | 0.06% | -8.1% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $657,000 | +34.1% | 35,868 | +33.3% | 0.06% | +37.5% |
| PSX | Sell | PHILLIPS 66 | $641,000 | -10.5% | 6,681 | -5.7% | 0.05% | -6.9% |
| PPG | Sell | PPG INDS INC | $640,000 | -13.9% | 5,735 | -9.8% | 0.05% | -10.0% |
| CDK | Sell | CDK GLOBAL INC | $620,000 | -15.9% | 9,792 | -5.4% | 0.05% | -11.9% |
| AZO | Sell | AUTOZONE INC | $603,000 | -49.5% | 929 | -44.7% | 0.05% | -46.9% |
| HSY | Sell | HERSHEY CO | $613,000 | -24.7% | 6,190 | -13.6% | 0.05% | -22.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $595,000 | +0.7% | 11,387 | -1.1% | 0.05% | +4.2% |
| GWW | Sell | GRAINGER W W INC | $591,000 | -15.0% | 2,092 | -28.9% | 0.05% | -10.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $592,000 | -8.1% | 4,353 | -8.3% | 0.05% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $591,000 | -10.0% | 7,633 | -1.8% | 0.05% | -5.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $585,000 | -8.0% | 3,678 | -5.1% | 0.05% | -3.9% |
| IWF | ISHARES TRrus 1000 grw etf | $554,000 | +0.9% | 4,075 | 0.0% | 0.05% | +6.8% | |
| AMP | Sell | AMERIPRISE FINL INC | $554,000 | -13.0% | 3,749 | -0.4% | 0.05% | -7.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $557,000 | -0.9% | 5,214 | -0.9% | 0.05% | +4.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $549,000 | +335.7% | 4,864 | +350.0% | 0.05% | +360.0% |
| RTN | Sell | RAYTHEON CO | $551,000 | -31.3% | 2,555 | -40.2% | 0.05% | -29.2% |
| AFL | Buy | AFLAC INC | $531,000 | -4.8% | 12,140 | +91.0% | 0.04% | 0.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $532,000 | +1.5% | 14,173 | +3.0% | 0.04% | +7.1% |
| EQT | Sell | EQT CORP | $510,000 | -23.7% | 10,751 | -8.3% | 0.04% | -20.4% |
| MA | Buy | MASTERCARD INCcl a | $497,000 | +17.5% | 2,834 | +1.4% | 0.04% | +23.5% |
| AGZ | Sell | ISHARES TRagency bond etf | $485,000 | -20.1% | 4,327 | -19.4% | 0.04% | -16.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $482,000 | -11.9% | 8,422 | -2.5% | 0.04% | -9.1% |
| IWD | ISHARES TRrus 1000 val etf | $478,000 | -3.6% | 3,985 | 0.0% | 0.04% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $459,000 | +2.7% | 9,497 | 0.0% | 0.04% | +8.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $447,000 | -1.5% | 5,552 | -1.3% | 0.04% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $454,000 | -40.3% | 7,014 | -37.8% | 0.04% | -37.7% |
| MS | Sell | MORGAN STANLEY | $448,000 | -0.4% | 8,304 | -3.1% | 0.04% | +5.6% |
| STI | Sell | SUNTRUST BKS INC | $438,000 | -18.4% | 6,439 | -22.5% | 0.04% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $429,000 | +56.0% | 5,352 | +56.9% | 0.04% | +63.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $430,000 | -6.1% | 6,224 | +1.4% | 0.04% | -2.7% |
| INTU | Sell | INTUIT | $418,000 | -32.0% | 2,413 | -38.1% | 0.04% | -30.0% |
| IYR | ISHARES TRu.s. real es etf | $422,000 | -6.8% | 5,586 | 0.0% | 0.04% | -5.4% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $405,000 | -28.4% | 2,135 | -22.6% | 0.03% | -26.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $410,000 | +9.0% | 4,754 | +0.1% | 0.03% | +13.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $390,000 | -34.1% | 6,215 | -30.3% | 0.03% | -31.2% |
| FDX | Buy | FEDEX CORP | $385,000 | -3.3% | 1,605 | +0.8% | 0.03% | 0.0% |
| DOV | DOVER CORP | $386,000 | -2.8% | 3,932 | 0.0% | 0.03% | 0.0% | |
| EIX | Sell | EDISON INTL | $368,000 | -1.9% | 5,788 | -2.4% | 0.03% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $364,000 | +6.7% | 1,078 | +1.5% | 0.03% | +14.8% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $371,000 | +17.8% | 10,358 | +20.8% | 0.03% | +24.0% |
| HBI | Sell | HANESBRANDS INC | $343,000 | -17.3% | 18,644 | -6.0% | 0.03% | -12.1% |
| PX | Sell | PRAXAIR INC | $341,000 | -8.6% | 2,367 | -1.7% | 0.03% | -3.3% |
| BP | BP PLCsponsored adr | $330,000 | -3.8% | 8,149 | 0.0% | 0.03% | 0.0% | |
| EBAY | Sell | EBAY INC | $320,000 | -9.1% | 7,955 | -14.7% | 0.03% | -3.6% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $319,000 | -12.6% | 13,295 | 0.0% | 0.03% | -6.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $308,000 | -2.2% | 7,381 | +0.3% | 0.03% | +4.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.02% | +4.2% | |
| EFX | Sell | EQUIFAX INC | $301,000 | -13.0% | 2,556 | -12.8% | 0.02% | -10.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $287,000 | -36.6% | 5,720 | -16.8% | 0.02% | -35.1% |
| BKNG | New | BOOKING HLDGS INC | $287,000 | – | 138 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $289,000 | +0.7% | 3,809 | -2.3% | 0.02% | +4.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $276,000 | -32.2% | 1,846 | -42.3% | 0.02% | -30.3% |
| SYK | Sell | STRYKER CORP | $267,000 | -0.7% | 1,659 | -4.6% | 0.02% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $249,000 | -19.4% | 3,427 | -21.9% | 0.02% | -16.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $252,000 | -5.6% | 2,199 | -4.8% | 0.02% | -4.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $246,000 | -16.0% | 2,334 | -28.0% | 0.02% | -12.5% |
| TFX | TELEFLEX INC | $236,000 | +2.6% | 925 | 0.0% | 0.02% | +5.3% | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $238,000 | -2.5% | 9,450 | 0.0% | 0.02% | 0.0% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $242,000 | -14.2% | 7,451 | -5.1% | 0.02% | -13.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $238,000 | -10.5% | 4,607 | -6.7% | 0.02% | -4.8% |
| KMX | CARMAX INC | $235,000 | -3.7% | 3,800 | 0.0% | 0.02% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $237,000 | +3.0% | 1,708 | +0.5% | 0.02% | +5.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $243,000 | -3.6% | 2,440 | -7.7% | 0.02% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $237,000 | +15.0% | 2,355 | +8.4% | 0.02% | +17.6% |
| ROST | ROSS STORES INC | $223,000 | -2.6% | 2,858 | 0.0% | 0.02% | +5.6% | |
| AME | Sell | AMETEK INC NEW | $222,000 | -13.3% | 2,921 | -17.3% | 0.02% | -9.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $230,000 | -10.9% | 5,301 | -17.6% | 0.02% | -9.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $230,000 | -41.3% | 2,656 | -39.6% | 0.02% | -40.6% |
| BAX | Buy | BAXTER INTL INC | $214,000 | +9.7% | 3,291 | +9.3% | 0.02% | +12.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $209,000 | -29.2% | 3,841 | -22.3% | 0.02% | -25.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $218,000 | -19.0% | 3,456 | -4.2% | 0.02% | -18.2% |
| UNM | Sell | UNUM GROUP | $197,000 | -45.3% | 4,148 | -36.7% | 0.02% | -41.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $204,000 | -33.3% | 2,967 | -28.7% | 0.02% | -32.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $204,000 | -38.9% | 3,127 | -31.0% | 0.02% | -37.0% |
| CERN | Buy | CERNER CORP | $198,000 | -13.5% | 3,407 | +0.5% | 0.02% | -5.6% |
| COL | Sell | ROCKWELL COLLINS INC | $201,000 | -6.9% | 1,494 | -6.3% | 0.02% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $185,000 | -15.9% | 869 | 0.0% | 0.02% | -11.1% | |
| BBT | Sell | BB&T CORP | $193,000 | -4.5% | 3,709 | -8.6% | 0.02% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $185,000 | +21.7% | 3,032 | +12.3% | 0.02% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $192,000 | -24.1% | 2,024 | -13.9% | 0.02% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $185,000 | -19.2% | 5,031 | -21.1% | 0.02% | -11.1% |
| BHB | BAR HBR BANKSHARES | $186,000 | +2.2% | 6,723 | 0.0% | 0.02% | +6.7% | |
| KHC | KRAFT HEINZ CO | $176,000 | -20.0% | 2,830 | 0.0% | 0.02% | -16.7% | |
| MON | Sell | MONSANTO CO NEW | $176,000 | -8.8% | 1,510 | -8.7% | 0.02% | -6.2% |
| CSX | CSX CORP | $179,000 | +1.1% | 3,210 | 0.0% | 0.02% | +7.1% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $175,000 | -28.9% | 3,062 | -18.6% | 0.02% | -25.0% |
| SWK | STANLEY BLACK & DECKER INC | $184,000 | -9.8% | 1,200 | 0.0% | 0.02% | -6.2% | |
| GPC | Sell | GENUINE PARTS CO | $179,000 | -14.8% | 1,993 | -9.9% | 0.02% | -11.8% |
| TGT | Sell | TARGET CORP | $180,000 | 0.0% | 2,596 | -5.5% | 0.02% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $180,000 | -2.2% | 2,226 | +1.5% | 0.02% | 0.0% |
| MCO | Buy | MOODYS CORP | $164,000 | +10.8% | 1,017 | +1.7% | 0.01% | +16.7% |
| EOG | Buy | EOG RES INC | $162,000 | +37.3% | 1,546 | +41.8% | 0.01% | +40.0% |
| PVH | Sell | PVH CORP | $151,000 | -8.5% | 1,000 | -16.7% | 0.01% | 0.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $154,000 | -1.3% | 1,133 | 0.0% | 0.01% | 0.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $159,000 | +253.3% | 3,796 | +255.4% | 0.01% | +225.0% |
| EPP | ISHARESmsci pac jp etf | $138,000 | -2.8% | 2,974 | 0.0% | 0.01% | +9.1% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $146,000 | -5.8% | 2,224 | +4.3% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $148,000 | -9.8% | 2,264 | -11.7% | 0.01% | -7.7% |
| MKC | Sell | MCCORMICK & CO INC | $144,000 | -32.7% | 1,350 | -35.7% | 0.01% | -29.4% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $140,000 | +2.2% | 1,310 | 0.0% | 0.01% | +9.1% | |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $147,000 | +51.5% | 2,630 | +51.1% | 0.01% | +50.0% |
| ETN | Buy | EATON CORP PLC | $146,000 | +23.7% | 1,829 | +22.3% | 0.01% | +20.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $143,000 | +1.4% | 9,468 | +0.8% | 0.01% | +9.1% |
| CBS | Sell | CBS CORP NEWcl b | $138,000 | -26.2% | 2,698 | -14.6% | 0.01% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $126,000 | -11.9% | 1,153 | -2.5% | 0.01% | -8.3% |
| HUBB | HUBBELL INC | $134,000 | -10.1% | 1,104 | 0.0% | 0.01% | -8.3% | |
| GLD | SPDR GOLD TRUST | $126,000 | +1.6% | 1,002 | 0.0% | 0.01% | +10.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $136,000 | -64.6% | 10,696 | -65.2% | 0.01% | -64.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $130,000 | -3.7% | 2,565 | 0.0% | 0.01% | 0.0% | |
| CBT | CABOT CORP | $128,000 | -9.9% | 2,300 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | NITED PARCEL SERVICE INCcl b | $118,000 | -68.1% | 1,125 | -63.7% | 0.01% | -66.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $111,000 | -14.6% | 2,151 | -6.5% | 0.01% | -10.0% |
| LUMN | CENTURYLINK INC | $110,000 | -0.9% | 6,666 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M & T BK CORP | $110,000 | +5.8% | 599 | -1.6% | 0.01% | +12.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $110,000 | -3.5% | 1,762 | -5.8% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $113,000 | +20.2% | 569 | +5.4% | 0.01% | +12.5% |
| PPL | PPL CORP | $107,000 | -9.3% | 3,789 | 0.0% | 0.01% | -10.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $92,000 | +7.0% | 502 | +0.8% | 0.01% | +14.3% |
| PSA | PUBLIC STORAGE | $94,000 | -4.1% | 469 | 0.0% | 0.01% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $98,000 | +32.4% | 359 | +55.4% | 0.01% | +33.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $100,000 | -35.5% | 1,670 | -40.0% | 0.01% | -33.3% |
| ALL | Buy | ALLSTATE CORP | $100,000 | -8.3% | 1,055 | +1.2% | 0.01% | -11.1% |
| ANTM | Sell | ANTHEM INC | $98,000 | -14.0% | 445 | -11.9% | 0.01% | -11.1% |
| DEO | DIAGEO P L Cspon adr new | $98,000 | -7.5% | 725 | 0.0% | 0.01% | -11.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $98,000 | -13.3% | 397 | -15.5% | 0.01% | -11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $100,000 | -9.1% | 1,225 | -7.5% | 0.01% | -11.1% |
| LBTYA | LIBERTY GLOBAL PLC | $80,000 | -12.1% | 2,550 | 0.0% | 0.01% | 0.0% | |
| MET | Sell | METLIFE INC | $79,000 | -36.8% | 1,726 | -30.1% | 0.01% | -30.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $83,000 | -10.8% | 3,025 | -9.7% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $82,000 | -16.3% | 528 | -15.2% | 0.01% | -12.5% |
| TSRO | TESARO INC | $78,000 | -31.6% | 1,370 | 0.0% | 0.01% | -22.2% | |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $89,000 | -23.9% | 1,851 | -17.2% | 0.01% | -22.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $83,000 | -75.3% | 400 | -76.5% | 0.01% | -74.1% |
| F | Sell | FORD MTR CO DEL | $79,000 | -19.4% | 7,095 | -9.8% | 0.01% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $83,000 | -40.3% | 476 | -32.8% | 0.01% | -36.4% |
| SAP | Buy | SAP SEspon adr | $69,000 | 0.0% | 656 | +6.5% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $69,000 | +3.0% | 530 | -0.2% | 0.01% | +20.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $66,000 | – | 5,000 | +100.0% | 0.01% | – |
| TMP | TOMPKINS FINANCIAL CORPORATI | $68,000 | -6.8% | 900 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $66,000 | -1.5% | 450 | 0.0% | 0.01% | +20.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $70,000 | -70.8% | 1,977 | -68.6% | 0.01% | -68.4% |
| MCK | Sell | MCKESSON CORP | $69,000 | -22.5% | 490 | -13.3% | 0.01% | -14.3% |
| IEV | ISHARES TReurope etf | $70,000 | -1.4% | 1,500 | 0.0% | 0.01% | 0.0% | |
| EPC | Sell | EDGEWELL PERS CARE CO | $77,000 | -22.2% | 1,567 | -6.0% | 0.01% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $66,000 | -8.3% | 666 | -5.0% | 0.01% | 0.0% |
| HAS | HASBRO INC | $76,000 | -7.3% | 900 | 0.0% | 0.01% | -14.3% | |
| APC | ANADARKO PETE CORP | $72,000 | +12.5% | 1,191 | 0.0% | 0.01% | +20.0% | |
| EZU | ISHARESmsci eurzone etf | $68,000 | -1.4% | 1,580 | 0.0% | 0.01% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $68,000 | +7.9% | 702 | -2.5% | 0.01% | +20.0% |
| PXD | Sell | PIONEER NAT RES CO | $75,000 | -14.8% | 435 | -14.7% | 0.01% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $72,000 | -79.0% | 286 | -78.7% | 0.01% | -78.6% |
| CMA | Buy | COMERICA INC | $76,000 | +7500.0% | 790 | +5166.7% | 0.01% | – |
| PLD | New | PROLOGIS INC | $74,000 | – | 1,173 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLCsponsored adr | $68,000 | -6.8% | 3,240 | +6.1% | 0.01% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $69,000 | -8.0% | 804 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $63,000 | -11.3% | 405 | -9.0% | 0.01% | -16.7% |
| HUM | Sell | HUMANA INC | $64,000 | +4.9% | 239 | -2.8% | 0.01% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $63,000 | -42.7% | 1,066 | -33.4% | 0.01% | -44.4% |
| UN | Buy | UNILEVER N V | $56,000 | +5.7% | 995 | +5.9% | 0.01% | +25.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $54,000 | -41.3% | 1,535 | -41.1% | 0.01% | -28.6% |
| NVO | NOVO-NORDISK A Sadr | $59,000 | -7.8% | 1,200 | 0.0% | 0.01% | 0.0% | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $61,000 | – | 3,477 | +100.0% | 0.01% | – |
| ES | Sell | EVERSOURCE ENERGY | $59,000 | -33.0% | 1,000 | -28.6% | 0.01% | -28.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $61,000 | -7.6% | 2,480 | 0.0% | 0.01% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $61,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $65,000 | -1.5% | 3,871 | +4.1% | 0.01% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW | $61,000 | +24.5% | 1,017 | 0.0% | 0.01% | +25.0% | |
| STL | New | STERLING BANCORP DEL | $55,000 | – | 2,420 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $59,000 | -45.4% | 1,625 | -38.1% | 0.01% | -44.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $60,000 | 0.0% | 803 | +9.4% | 0.01% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $43,000 | – | 821 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $48,000 | +2.1% | 654 | +0.6% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $46,000 | -72.3% | 468 | -73.4% | 0.00% | -69.2% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $43,000 | +22.9% | 362 | 0.0% | 0.00% | +33.3% | |
| UBS | Buy | UBS GROUP AG | $53,000 | +15.2% | 3,023 | +21.8% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $45,000 | -79.0% | 688 | -78.1% | 0.00% | -76.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $53,000 | +15.2% | 1,048 | +14.4% | 0.00% | 0.0% |
| CNC | CENTENE CORP DEL | $53,000 | +6.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $42,000 | +35.5% | 727 | +30.1% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $46,000 | +21.1% | 893 | +22.2% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INC | $42,000 | -68.4% | 858 | -69.4% | 0.00% | -63.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $51,000 | -21.5% | 417 | -19.3% | 0.00% | -20.0% |
| WASH | WASHINGTON TR BANCORP | $47,000 | 0.0% | 875 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $45,000 | -4.3% | 525 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $44,000 | -8.3% | 1,088 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $51,000 | -12.1% | 600 | 0.0% | 0.00% | -20.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $52,000 | 0.0% | 1,098 | +9.8% | 0.00% | 0.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $46,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $44,000 | 0.0% | 1,256 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $35,000 | +2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $32,000 | -22.0% | 178 | -36.4% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $36,000 | -49.3% | 2,064 | -33.0% | 0.00% | -50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $34,000 | +30.8% | 223 | +26.0% | 0.00% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $41,000 | +2.5% | 185 | +8.8% | 0.00% | 0.0% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $31,000 | – | 192 | +100.0% | 0.00% | – |
| SCG | SCANA CORP NEW | $38,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | +6.2% | 8,978 | +5.7% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $32,000 | -39.6% | 800 | -42.9% | 0.00% | -25.0% |
| BCE | BCE INC | $36,000 | -12.2% | 846 | 0.0% | 0.00% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,000 | +9.7% | 1,008 | +20.1% | 0.00% | +50.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $39,000 | -4.9% | 500 | 0.0% | 0.00% | 0.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $38,000 | -36.7% | 940 | -33.3% | 0.00% | -40.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $36,000 | +12.5% | 391 | +7.1% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $29,000 | +38.1% | 658 | +24.6% | 0.00% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $26,000 | -7.1% | 285 | 0.0% | 0.00% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $18,000 | -53.8% | 350 | -61.2% | 0.00% | -33.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $25,000 | – | 235 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $29,000 | +11.5% | 90 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,000 | -75.7% | 165 | -72.5% | 0.00% | -75.0% |
| CRH | New | CRH PLCadr | $26,000 | – | 740 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $18,000 | – | 57 | +100.0% | 0.00% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $22,000 | -4.3% | 561 | 0.0% | 0.00% | 0.0% | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $18,000 | – | 221 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $24,000 | +71.4% | 864 | +116.0% | 0.00% | +100.0% |
| AMAT | Buy | APPLIED MATLS INC | $21,000 | +200.0% | 381 | +172.1% | 0.00% | +100.0% |
| VAR | Sell | VARIAN MED SYS INC | $21,000 | -84.0% | 175 | -85.1% | 0.00% | -81.8% |
| BGS | B & G FOODS INC NEW | $24,000 | -31.4% | 1,000 | 0.0% | 0.00% | -33.3% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $29,000 | -12.1% | 969 | 0.0% | 0.00% | -33.3% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $22,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $11,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| ISRG | New | INTUITIVE SURGICAL INC | $7,000 | – | 18 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,000 | – | 72 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $14,000 | -46.2% | 417 | -34.0% | 0.00% | -50.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,000 | -33.3% | 324 | -28.0% | 0.00% | 0.0% |
| KAR | KAR AUCTION SVCS INC | $7,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $11,000 | -93.5% | 485 | -92.1% | 0.00% | -92.9% |
| LKQ | LKQ CORP | $9,000 | -10.0% | 234 | 0.0% | 0.00% | 0.0% | |
| FTV | Sell | FORTIVE CORP | $15,000 | -28.6% | 198 | -32.0% | 0.00% | -50.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $15,000 | – | 347 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $13,000 | +333.3% | 419 | +341.1% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $10,000 | -85.7% | 117 | -86.9% | 0.00% | -83.3% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $7,000 | 0.0% | 448 | +106.5% | 0.00% | 0.0% |
| MGA | New | MAGNA INTL INC | $6,000 | – | 106 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $6,000 | +20.0% | 81 | +47.3% | 0.00% | – |
| EVHC | ENVISION HEALTHCARE CORP | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| ENB | Sell | ENBRIDGE INC | $13,000 | -50.0% | 412 | -39.3% | 0.00% | -50.0% |
| ETFC | E TRADE FINANCIAL CORP | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $14,000 | +16.7% | 222 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $13,000 | – | 400 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $6,000 | +50.0% | 120 | +46.3% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $7,000 | -56.2% | 110 | -50.0% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $6,000 | -14.3% | 61 | 0.0% | 0.00% | 0.0% | |
| DST | New | DST SYS INC DEL | $17,000 | – | 204 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $6,000 | -14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $13,000 | 0.0% | 430 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $6,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $7,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $6,000 | – | 89 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $6,000 | -83.8% | 62 | -79.7% | 0.00% | -66.7% |
| SIVB | Sell | SVB FINL GROUP | $6,000 | -14.3% | 25 | -19.4% | 0.00% | 0.0% |
| SACH | SACHEM CAP CORP | $17,000 | -15.0% | 5,000 | 0.0% | 0.00% | -50.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y | $6,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| SNA | Buy | SNAP ON INC | $6,000 | 0.0% | 43 | +16.2% | 0.00% | – |
| CME | New | CME GROUP INC | $10,000 | – | 63 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $6,000 | – | 131 | +100.0% | 0.00% | – |
| BRKL | BROOKLINE BANCORP INC DEL | $15,000 | 0.0% | 937 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $6,000 | -14.3% | 78 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $6,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $6,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,000 | – | 81 | +100.0% | 0.00% | – |
| ABC | AMERISOURCEBERGEN CORP | $16,000 | -5.9% | 187 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,000 | -90.0% | 260 | -90.6% | 0.00% | -88.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $11,000 | -93.1% | 168 | -92.6% | 0.00% | -92.3% |
| AYI | ACUITY BRANDS INC | $15,000 | -21.1% | 110 | 0.0% | 0.00% | -50.0% | |
| CLB | Buy | CORE LABORATORIES N V | $12,000 | – | 106 | +5200.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $9,000 | – | 38 | +100.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS CMNTYS INC | $5,000 | -16.7% | 141 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SAadr | $4,000 | 0.0% | 572 | +0.4% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $5,000 | – | 57 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $3,000 | -25.0% | 31 | +3.3% | 0.00% | – |
| BKR | Sell | BAKER HUGHES A GE COcl | $0 | -100.0% | 12 | -98.5% | 0.00% | -100.0% |
| CRL | CHARLES RIV LABS INTL INC | $5,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $3,000 | – | 66 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $4,000 | -20.0% | 90 | 0.0% | 0.00% | – | |
| VVV | VALVOLINE INC | $5,000 | -16.7% | 236 | 0.0% | 0.00% | – | |
| RYN | New | RAYONIER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $5,000 | 0.0% | 65 | -15.6% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $0 | -100.0% | 9 | -97.7% | 0.00% | -100.0% |
| RIG | TRANSOCEAN LTD | $0 | – | 13 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,000 | -88.2% | 115 | -90.5% | 0.00% | -100.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $5,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -500 | -100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,000 | – | 141 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -470 | -100.0% | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -206 | -100.0% | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -85 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -140 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -100 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -124 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -175 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -112 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -114 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -450 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -700 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -39 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -191 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -96 | -100.0% | 0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -63 | -100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $2,000 | – | 187 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,000 | 0.0% | 97 | +18.3% | 0.00% | – |
| BMS | Buy | BEMIS INC | $5,000 | +25.0% | 110 | +19.6% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $5,000 | 0.0% | 203 | -12.9% | 0.00% | – |
| BRX | BRIXMOR PPTY GROUP INC | $4,000 | -20.0% | 267 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $4,000 | -20.0% | 67 | 0.0% | 0.00% | – | |
| SONY | New | SONY CORPadr new | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SON | SONOCO PRODS CO | $3,000 | -25.0% | 70 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TROW | New | PRICE T ROWE GROUP INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| DAR | DARLING INGREDIENTS INC | $4,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| PDCO | PATTERSON COMPANIES INC | $3,000 | -40.0% | 136 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $5,000 | -16.7% | 70 | -23.9% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $0 | -100.0% | 5 | -84.8% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 28 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $4,000 | 0.0% | 131 | +14.9% | 0.00% | – |
| DBD | DIEBOLD INC | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $3,000 | – | 21 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $2,000 | -93.1% | 22 | -94.1% | 0.00% | -100.0% |
| WR | WESTAR ENERGY INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $0 | – | 40 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| THS | Buy | TREEHOUSE FOODS INC | $3,000 | 0.0% | 83 | +40.7% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $4,000 | -63.6% | 166 | -51.3% | 0.00% | -100.0% |
| NWL | New | NEWELL RUBBERMAID INC | $4,000 | – | 145 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $1,000 | -90.9% | 15 | -89.0% | 0.00% | -100.0% |
| NFLX | New | NETFLIX INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,000 | -20.0% | 179 | -14.4% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INC | $4,000 | -20.0% | 48 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr | $0 | -100.0% | 15 | -91.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $3,000 | 0.0% | 143 | +20.2% | 0.00% | – |
| EQIX | EQUINIX INC | $5,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $1,000 | -99.3% | 49 | -99.2% | 0.00% | -100.0% |
| MAN | Sell | MANPOWERGROUP INC | $2,000 | -93.1% | 18 | -92.2% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEW | $4,000 | -71.4% | 73 | -73.3% | 0.00% | -100.0% |
| BEN | Sell | FRANKLIN RES INC | $1,000 | -87.5% | 38 | -79.8% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $0 | -100.0% | 30 | -98.6% | 0.00% | -100.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $5,000 | -28.6% | 2,746 | 0.0% | 0.00% | -100.0% | |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| GXP | GREAT PLAINS ENERGY INC | $5,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $3,000 | -88.5% | 115 | -90.5% | 0.00% | -100.0% |
| AA | Sell | ALCOA CORP | $0 | -100.0% | 3 | -97.7% | 0.00% | -100.0% |
| THG | HANOVER INS GROUP INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -1,233 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,500 | -100.0% | -0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -75 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -325 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -193 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -350 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -244 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -399 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -208 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -75 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -450 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -524 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,926 | -100.0% | -0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -700 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -148 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -600 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -180 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -975 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -211 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -542 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -257 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -279 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -3,416 | -100.0% | -0.00% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -875 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf | $0 | – | -763 | -100.0% | -0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -911 | -100.0% | -0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -675 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -5,617 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,185 | -100.0% | -0.01% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,406 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -177 | -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 2018-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
| ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
| APPLE INC COM | 32 | Q3 2023 | 6.2% |
| MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
| ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
| ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
| VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 8-K | 2024-05-08 |
| 10-Q | 2024-05-06 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
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.