Citizens Financial Group

Citizens Financial Group as of Sept. 30, 2017

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 517 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.3 $51M 734k 68.80
SPDR S&P MidCap 400 ETF (MDY) 3.8 $45M 137k 326.35
Spdr S&p 500 Etf (SPY) 3.5 $42M 166k 251.24
iShares S&P MidCap 400 Index (IJH) 3.5 $41M 227k 178.89
iShares S&P 500 Index (IVV) 3.1 $37M 145k 252.93
Apple (AAPL) 2.6 $31M 200k 154.29
Microsoft Corporation (MSFT) 2.2 $26M 348k 74.49
JPMorgan Chase & Co. (JPM) 2.0 $24M 249k 95.51
Johnson & Johnson (JNJ) 1.8 $21M 165k 129.99
Citigroup (C) 1.7 $20M 271k 72.74
Visa (V) 1.6 $19M 180k 105.00
Alphabet Inc Class A cs (GOOGL) 1.4 $16M 17k 973.71
Texas Instruments Incorporated (TXN) 1.4 $16M 180k 89.64
Boeing Company (BA) 1.3 $15M 59k 254.21
Energy Select Sector SPDR (XLE) 1.3 $15M 218k 68.44
Vanguard S&p 500 Etf idx (VOO) 1.3 $15M 64k 230.77
Comcast Corporation (CMCSA) 1.3 $15M 383k 38.48
Facebook Inc cl a (META) 1.3 $15M 87k 170.89
Nextera Energy (NEE) 1.2 $14M 97k 146.55
Home Depot (HD) 1.2 $14M 85k 164.00
Pepsi (PEP) 1.2 $14M 124k 111.33
Amgen (AMGN) 1.1 $13M 72k 186.45
Materials SPDR (XLB) 1.1 $13M 232k 56.79
PNC Financial Services (PNC) 1.1 $13M 98k 134.00
UnitedHealth (UNH) 1.1 $13M 67k 195.82
Berkshire Hathaway (BRK.B) 1.1 $13M 70k 183.67
Verizon Communications (VZ) 1.1 $13M 257k 49.00
Adobe Systems Incorporated (ADBE) 1.1 $12M 82k 149.16
Amazon (AMZN) 1.1 $12M 13k 953.85
Honeywell International (HON) 1.0 $12M 85k 142.53
Illinois Tool Works (ITW) 1.0 $12M 81k 146.84
Exxon Mobil Corporation (XOM) 0.9 $11M 137k 81.60
Celgene Corporation 0.9 $11M 77k 145.82
At&t (T) 0.9 $11M 277k 39.17
Alphabet Inc Class C cs (GOOG) 0.9 $11M 11k 960.00
C.R. Bard 0.9 $11M 33k 320.54
Caterpillar (CAT) 0.9 $10M 82k 124.67
McDonald's Corporation (MCD) 0.9 $10M 66k 156.67
Waste Management (WM) 0.9 $10M 131k 78.00
Thermo Fisher Scientific (TMO) 0.9 $10M 54k 190.00
Principal Financial (PFG) 0.9 $10M 156k 64.34
ConocoPhillips (COP) 0.9 $10M 200k 50.67
Bristol Myers Squibb (BMY) 0.8 $9.9M 155k 63.76
Marsh & McLennan Companies (MMC) 0.8 $9.1M 109k 83.81
Aon 0.8 $9.2M 63k 146.08
Domino's Pizza (DPZ) 0.8 $9.0M 45k 200.00
Duke Energy (DUK) 0.8 $9.0M 108k 83.93
Fiserv (FI) 0.8 $8.8M 69k 128.97
Align Technology (ALGN) 0.8 $8.8M 47k 186.24
General Dynamics Corporation (GD) 0.7 $8.6M 42k 205.59
Chubb (CB) 0.7 $8.5M 60k 142.54
Cintas Corporation (CTAS) 0.7 $8.4M 58k 144.26
S&p Global (SPGI) 0.7 $8.4M 54k 156.29
SYSCO Corporation (SYY) 0.7 $8.2M 152k 53.94
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $8.2M 77k 106.51
Time Warner 0.7 $7.8M 76k 102.50
Delphi Automotive 0.7 $7.8M 79k 98.40
Parker-Hannifin Corporation (PH) 0.6 $7.5M 43k 175.02
Church & Dwight (CHD) 0.6 $7.1M 147k 48.50
Accenture (ACN) 0.6 $7.1M 53k 134.67
Clorox Company (CLX) 0.6 $7.1M 54k 131.88
Harris Corporation 0.6 $6.9M 52k 131.65
Boston Scientific Corporation (BSX) 0.6 $6.8M 232k 29.16
Analog Devices (ADI) 0.6 $6.7M 78k 86.18
Valero Energy Corporation (VLO) 0.6 $6.6M 86k 76.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.7M 128k 52.70
Henry Schein (HSIC) 0.6 $6.6M 81k 81.97
Wal-Mart Stores (WMT) 0.6 $6.5M 83k 78.14
Kimberly-Clark Corporation (KMB) 0.6 $6.5M 55k 117.71
SPDR MSCI ACWI ex-US (CWI) 0.6 $6.4M 169k 37.83
Archer Daniels Midland Company (ADM) 0.5 $6.3M 149k 42.50
Mettler-Toledo International (MTD) 0.5 $6.3M 10k 625.85
Avery Dennison Corporation (AVY) 0.5 $6.2M 63k 98.34
General Electric Company 0.5 $5.8M 242k 24.20
iShares S&P 500 Growth Index (IVW) 0.5 $5.9M 41k 143.43
CBS Corporation 0.5 $5.4M 92k 58.03
3M Company (MMM) 0.4 $5.0M 24k 209.91
Procter & Gamble Company (PG) 0.4 $4.7M 52k 90.99
Pfizer (PFE) 0.4 $4.4M 123k 35.71
National-Oilwell Var 0.4 $4.3M 121k 35.74
Chevron Corporation (CVX) 0.3 $4.0M 34k 117.51
Coca-Cola Company (KO) 0.3 $3.8M 85k 45.04
Equifax (EFX) 0.3 $3.7M 35k 106.02
Automatic Data Processing (ADP) 0.3 $3.6M 33k 109.29
Cisco Systems (CSCO) 0.3 $3.1M 93k 33.63
United Technologies Corporation 0.3 $3.1M 27k 116.07
CVS Caremark Corporation (CVS) 0.2 $2.9M 36k 81.31
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.0M 40k 74.19
Ishares Tr usa min vo (USMV) 0.2 $2.9M 59k 50.33
Colgate-Palmolive Company (CL) 0.2 $2.8M 38k 72.83
Abbvie (ABBV) 0.2 $2.7M 31k 88.86
International Business Machines (IBM) 0.2 $2.5M 17k 144.97
iShares Russell Midcap Index Fund (IWR) 0.2 $2.5M 13k 197.17
Walt Disney Company (DIS) 0.2 $2.3M 23k 100.00
Wells Fargo & Company (WFC) 0.2 $2.3M 42k 55.68
Nike (NKE) 0.2 $2.4M 46k 52.00
Dowdupont 0.2 $2.3M 34k 69.32
Union Pacific Corporation (UNP) 0.2 $2.2M 19k 116.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.2M 18k 121.31
CIGNA Corporation 0.2 $2.1M 11k 186.97
Textron (TXT) 0.2 $2.1M 39k 53.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $2.1M 39k 52.79
Intel Corporation (INTC) 0.2 $2.0M 53k 38.18
Danaher Corporation (DHR) 0.2 $1.9M 23k 85.81
Ishares Tr cmn (GOVT) 0.2 $2.0M 78k 25.24
Merck & Co (MRK) 0.2 $1.9M 29k 64.04
TJX Companies (TJX) 0.2 $1.9M 25k 73.74
Abbott Laboratories (ABT) 0.1 $1.7M 34k 51.72
Oracle Corporation (ORCL) 0.1 $1.7M 36k 48.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.7M 18k 99.87
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 18k 94.29
Bank of America Corporation (BAC) 0.1 $1.5M 60k 25.34
Ecolab (ECL) 0.1 $1.5M 12k 128.00
General Mills (GIS) 0.1 $1.6M 30k 52.00
iShares Lehman Aggregate Bond (AGG) 0.1 $1.5M 14k 109.62
Gilead Sciences (GILD) 0.1 $1.5M 18k 80.77
Philip Morris International (PM) 0.1 $1.3M 12k 109.52
Lowe's Companies (LOW) 0.1 $1.3M 16k 80.00
U.S. Bancorp (USB) 0.1 $1.2M 22k 53.75
Dominion Resources (D) 0.1 $1.0M 13k 76.91
Sherwin-Williams Company (SHW) 0.1 $1.0M 2.9k 360.00
AutoZone (AZO) 0.1 $1.0M 1.7k 594.87
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.4k 148.27
American Express Company (AXP) 0.1 $968k 11k 90.47
Emerson Electric (EMR) 0.1 $993k 16k 62.74
Schlumberger (SLB) 0.1 $888k 13k 69.77
Southern Company (SO) 0.1 $904k 18k 49.16
NVIDIA Corporation (NVDA) 0.1 $787k 4.4k 178.08
Northrop Grumman Corporation (NOC) 0.1 $855k 2.9k 297.87
Altria (MO) 0.1 $872k 14k 61.90
Hershey Company (HSY) 0.1 $854k 7.8k 110.00
iShares S&P 500 Value Index (IVE) 0.1 $798k 7.4k 107.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $859k 10k 84.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $763k 23k 33.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $855k 11k 80.25
Eli Lilly & Co. (LLY) 0.1 $688k 8.0k 85.58
Norfolk Southern (NSC) 0.1 $707k 5.3k 132.30
Raytheon Company 0.1 $738k 4.0k 186.51
Yum! Brands (YUM) 0.1 $699k 9.5k 73.33
Capital One Financial (COF) 0.1 $738k 9.0k 82.42
EQT Corporation (EQT) 0.1 $706k 12k 60.98
Cdk Global Inc equities 0.1 $662k 11k 63.07
Charles Schwab Corporation (SCHW) 0.1 $558k 13k 43.75
Affiliated Managers (AMG) 0.1 $538k 2.8k 189.84
Consolidated Edison (ED) 0.1 $641k 7.9k 80.71
PPG Industries (PPG) 0.1 $616k 5.7k 108.77
W.W. Grainger (GWW) 0.1 $529k 2.9k 179.81
AFLAC Incorporated (AFL) 0.1 $547k 6.7k 82.00
Hanesbrands (HBI) 0.1 $537k 22k 24.64
Air Products & Chemicals (APD) 0.1 $586k 3.9k 151.23
Starbucks Corporation (SBUX) 0.1 $600k 11k 53.71
Marriott International (MAR) 0.1 $528k 4.8k 110.34
iShares NASDAQ Biotechnology Index (IBB) 0.1 $601k 1.8k 333.33
Intuit (INTU) 0.1 $554k 3.9k 142.05
Vanguard High Dividend Yield ETF (VYM) 0.1 $623k 7.7k 81.02
Phillips 66 (PSX) 0.1 $542k 5.9k 91.67
Wec Energy Group (WEC) 0.1 $566k 9.0k 62.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $442k 9.8k 44.86
Ameriprise Financial (AMP) 0.0 $525k 3.8k 139.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $482k 8.1k 59.77
iShares Russell 1000 Value Index (IWD) 0.0 $499k 4.3k 117.15
Edison International (EIX) 0.0 $519k 6.7k 77.27
iShares Russell 1000 Growth Index (IWF) 0.0 $526k 4.2k 124.85
iShares Dow Jones US Real Estate (IYR) 0.0 $430k 5.6k 76.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $504k 4.5k 110.94
Vanguard Emerging Markets ETF (VWO) 0.0 $482k 12k 39.47
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $434k 15k 28.25
iShares Barclays Agency Bond Fund (AGZ) 0.0 $519k 4.6k 113.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $440k 5.7k 77.17
Express Scripts Holding 0.0 $411k 6.5k 62.96
Highland Fds i hi ld iboxx srln 0.0 $427k 23k 18.27
Monster Beverage Corp (MNST) 0.0 $505k 9.1k 55.28
BP (BP) 0.0 $313k 8.1k 38.41
Goldman Sachs (GS) 0.0 $309k 1.3k 236.00
MasterCard Incorporated (MA) 0.0 $388k 2.8k 140.91
Total System Services 0.0 $311k 4.8k 65.47
Bank of New York Mellon Corporation (BK) 0.0 $293k 5.5k 53.08
Costco Wholesale Corporation (COST) 0.0 $326k 2.0k 164.12
FedEx Corporation (FDX) 0.0 $363k 1.6k 225.75
Tractor Supply Company (TSCO) 0.0 $293k 4.6k 63.33
United Parcel Service (UPS) 0.0 $392k 3.3k 120.18
Morgan Stanley (MS) 0.0 $399k 8.3k 48.24
Unum (UNM) 0.0 $352k 6.8k 51.64
Lockheed Martin Corporation (LMT) 0.0 $328k 1.1k 310.61
eBay (EBAY) 0.0 $369k 9.6k 38.54
Occidental Petroleum Corporation (OXY) 0.0 $310k 4.8k 64.26
Praxair 0.0 $337k 2.4k 140.00
Dover Corporation (DOV) 0.0 $397k 4.5k 87.50
priceline.com Incorporated 0.0 $342k 187.00 1828.88
Estee Lauder Companies (EL) 0.0 $348k 3.2k 107.84
Wyndham Worldwide Corporation 0.0 $314k 3.0k 105.00
Ametek (AME) 0.0 $343k 5.2k 65.99
iShares Gold Trust 0.0 $378k 31k 12.31
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $305k 8.6k 35.31
American International (AIG) 0.0 $318k 5.2k 61.67
iShares Russell Midcap Value Index (IWS) 0.0 $410k 4.6k 88.89
Motorola Solutions (MSI) 0.0 $298k 3.5k 84.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $296k 7.6k 38.80
Mondelez Int (MDLZ) 0.0 $318k 7.6k 41.77
Intercontinental Exchange (ICE) 0.0 $301k 4.4k 68.63
Medtronic (MDT) 0.0 $367k 4.7k 77.84
Dentsply Sirona (XRAY) 0.0 $409k 7.3k 56.18
Johnson Controls International Plc equity (JCI) 0.0 $302k 7.5k 40.13
L3 Technologies 0.0 $323k 1.7k 188.34
Fidelity National Information Services (FIS) 0.0 $191k 2.1k 92.50
CSX Corporation (CSX) 0.0 $209k 3.9k 54.26
Monsanto Company 0.0 $201k 1.7k 119.79
Baxter International (BAX) 0.0 $189k 3.0k 62.75
CarMax (KMX) 0.0 $288k 3.8k 75.79
Cerner Corporation 0.0 $250k 3.4k 73.68
Genuine Parts Company (GPC) 0.0 $210k 2.2k 95.00
Stanley Black & Decker (SWK) 0.0 $181k 1.2k 150.83
Travelers Companies (TRV) 0.0 $211k 1.7k 122.39
Molson Coors Brewing Company (TAP) 0.0 $239k 2.9k 82.35
Ross Stores (ROST) 0.0 $185k 2.9k 64.73
Rockwell Collins 0.0 $208k 1.6k 130.49
Becton, Dickinson and (BDX) 0.0 $285k 1.5k 196.15
Novartis (NVS) 0.0 $199k 2.3k 86.21
BB&T Corporation 0.0 $261k 5.6k 46.26
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Stryker Corporation (SYK) 0.0 $261k 1.8k 141.92
Target Corporation (TGT) 0.0 $179k 3.6k 50.00
American Electric Power Company (AEP) 0.0 $292k 4.2k 70.21
Dollar Tree (DLTR) 0.0 $218k 2.5k 86.79
Alliance Data Systems Corporation (BFH) 0.0 $201k 909.00 221.12
Southwest Airlines (LUV) 0.0 $211k 3.8k 56.09
Teleflex Incorporated (TFX) 0.0 $224k 925.00 242.16
McCormick & Company, Incorporated (MKC) 0.0 $216k 2.1k 102.86
Bar Harbor Bankshares (BHB) 0.0 $211k 6.7k 31.38
PowerShares Insured Nati Muni Bond 0.0 $241k 9.5k 25.50
Te Connectivity Ltd for (TEL) 0.0 $268k 3.2k 84.62
Level 3 Communications 0.0 $249k 4.7k 53.36
Tesaro 0.0 $177k 1.4k 129.20
Zoetis Inc Cl A (ZTS) 0.0 $215k 3.4k 63.78
Kraft Heinz (KHC) 0.0 $233k 3.0k 77.69
Paypal Holdings (PYPL) 0.0 $255k 4.0k 63.64
Dxc Technology (DXC) 0.0 $190k 2.2k 87.38
Hasbro (HAS) 0.0 $88k 900.00 97.78
Corning Incorporated (GLW) 0.0 $151k 5.1k 29.90
Hartford Financial Services (HIG) 0.0 $134k 2.3k 58.25
Progressive Corporation (PGR) 0.0 $131k 2.7k 48.52
Northern Trust Corporation (NTRS) 0.0 $92k 1.0k 92.00
Moody's Corporation (MCO) 0.0 $139k 1.0k 139.00
M&T Bank Corporation (MTB) 0.0 $90k 609.00 147.06
Health Care SPDR (XLV) 0.0 $108k 1.3k 81.51
Public Storage (PSA) 0.0 $100k 469.00 213.22
Nordstrom (JWN) 0.0 $132k 2.8k 47.04
Apartment Investment and Management 0.0 $60k 1.4k 44.02
Kroger (KR) 0.0 $121k 6.1k 19.80
McKesson Corporation (MCK) 0.0 $87k 565.00 153.85
PerkinElmer (RVTY) 0.0 $172k 2.5k 68.80
Allstate Corporation (ALL) 0.0 $108k 1.2k 90.91
Credit Suisse Group 0.0 $59k 3.7k 15.86
Deere & Company (DE) 0.0 $78k 623.00 125.20
Diageo (DEO) 0.0 $96k 725.00 132.41
Liberty Media 0.0 $72k 3.1k 23.49
Unilever 0.0 $62k 1.1k 58.38
Qualcomm (QCOM) 0.0 $113k 2.2k 51.72
Biogen Idec (BIIB) 0.0 $72k 231.00 311.69
Ford Motor Company (F) 0.0 $94k 7.9k 11.94
EOG Resources (EOG) 0.0 $106k 1.1k 96.33
Sap (SAP) 0.0 $76k 697.00 109.20
Kellogg Company (K) 0.0 $149k 2.4k 62.50
East West Ban (EWBC) 0.0 $112k 1.9k 59.89
Patterson-UTI Energy (PTEN) 0.0 $112k 5.3k 20.92
PPL Corporation (PPL) 0.0 $159k 3.8k 42.02
Pioneer Natural Resources (PXD) 0.0 $75k 510.00 147.06
Varian Medical Systems 0.0 $118k 1.2k 100.43
Zimmer Holdings (ZBH) 0.0 $139k 1.2k 117.50
Toyota Motor Corporation (TM) 0.0 $69k 580.00 118.34
SPDR Gold Trust (GLD) 0.0 $134k 1.1k 121.60
Humana (HUM) 0.0 $105k 430.00 244.19
iShares MSCI EMU Index (EZU) 0.0 $68k 1.6k 43.04
iShares Russell 1000 Index (IWB) 0.0 $63k 450.00 140.00
Commerce Bancshares (CBSH) 0.0 $153k 2.7k 57.74
Quest Diagnostics Incorporated (DGX) 0.0 $159k 1.7k 92.44
Alliant Energy Corporation (LNT) 0.0 $59k 1.4k 41.84
MetLife (MET) 0.0 $128k 2.5k 51.84
Cimarex Energy 0.0 $72k 637.00 113.03
Lululemon Athletica (LULU) 0.0 $75k 1.2k 61.98
Tompkins Financial Corporation (TMP) 0.0 $78k 900.00 86.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $94k 823.00 113.57
Rockwell Automation (ROK) 0.0 $134k 752.00 178.19
Technology SPDR (XLK) 0.0 $152k 2.6k 59.28
Central Fd Cda Ltd cl a 0.0 $63k 5.0k 12.60
Manulife Finl Corp (MFC) 0.0 $131k 6.4k 20.34
iShares Russell 2000 Value Index (IWN) 0.0 $64k 517.00 124.00
Financial Select Sector SPDR (XLF) 0.0 $87k 3.4k 25.97
Simon Property (SPG) 0.0 $97k 600.00 161.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $128k 570.00 224.56
Utilities SPDR (XLU) 0.0 $136k 2.6k 53.02
Vanguard Total Stock Market ETF (VTI) 0.0 $147k 1.1k 129.74
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $138k 3.0k 46.40
iShares S&P Europe 350 Index (IEV) 0.0 $70k 1.5k 46.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $117k 1.0k 113.25
General Motors Company (GM) 0.0 $106k 2.6k 40.38
O'reilly Automotive (ORLY) 0.0 $134k 619.00 215.73
SPDR DJ Wilshire REIT (RWR) 0.0 $74k 804.00 92.04
SPDR Barclays Capital High Yield B 0.0 $171k 4.6k 37.12
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $68k 445.00 152.81
SPDR S&P International Small Cap (GWX) 0.0 $91k 2.6k 34.93
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $130k 1.3k 99.24
Blackrock Municipal 2020 Term Trust 0.0 $146k 9.3k 15.65
Hca Holdings (HCA) 0.0 $84k 1.1k 80.00
Pvh Corporation (PVH) 0.0 $151k 1.2k 125.83
Fortune Brands (FBIN) 0.0 $108k 1.6k 67.50
Asml Holding (ASML) 0.0 $112k 658.00 170.42
Eaton (ETN) 0.0 $110k 1.4k 80.00
Liberty Global Inc Com Ser A 0.0 $86k 2.6k 33.73
Pentair cs (PNR) 0.0 $149k 2.3k 65.48
Alibaba Group Holding (BABA) 0.0 $105k 604.00 174.06
Anthem (ELV) 0.0 $101k 530.00 190.57
Walgreen Boots Alliance (WBA) 0.0 $165k 2.1k 77.39
Eversource Energy (ES) 0.0 $85k 1.4k 60.71
Allergan 0.0 $74k 368.00 200.00
Relx (RELX) 0.0 $82k 3.7k 22.22
Edgewell Pers Care (EPC) 0.0 $121k 1.7k 72.59
Hubbell (HUBB) 0.0 $128k 1.1k 115.94
Yum China Holdings (YUMC) 0.0 $110k 2.8k 39.86
E TRADE Financial Corporation 0.0 $5.0k 118.00 42.37
HSBC Holdings (HSBC) 0.0 $49k 1.0k 49.00
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 707.00 36.79
Aercap Holdings Nv Ord Cmn (AER) 0.0 $47k 906.00 52.01
BlackRock (BLK) 0.0 $4.0k 10.00 400.00
Broadridge Financial Solutions (BR) 0.0 $21k 260.00 80.77
Genworth Financial (GNW) 0.0 $3.0k 700.00 4.29
State Street Corporation (STT) 0.0 $2.0k 25.00 80.00
Reinsurance Group of America (RGA) 0.0 $6.0k 43.00 139.53
Signature Bank (SBNY) 0.0 $6.0k 45.00 133.33
Discover Financial Services (DFS) 0.0 $40k 622.00 64.31
SLM Corporation (SLM) 0.0 $6.0k 481.00 12.47
Republic Services (RSG) 0.0 $5.0k 75.00 66.67
Clean Harbors (CLH) 0.0 $4.0k 73.00 54.79
Great Plains Energy Incorporated 0.0 $4.0k 142.00 28.17
Cardinal Health (CAH) 0.0 $10k 151.00 66.23
Carter's (CRI) 0.0 $3.0k 30.00 100.00
Coach 0.0 $30k 750.00 40.00
Core Laboratories 0.0 $0 2.00 0.00
Diebold Incorporated 0.0 $3.0k 151.00 19.87
Digital Realty Trust (DLR) 0.0 $21k 180.00 116.67
Franklin Resources (BEN) 0.0 $8.0k 188.00 42.55
Host Hotels & Resorts (HST) 0.0 $5.0k 247.00 20.24
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
LKQ Corporation (LKQ) 0.0 $10k 280.00 35.71
Microchip Technology (MCHP) 0.0 $33k 365.00 90.41
NetApp (NTAP) 0.0 $14k 322.00 43.48
Noble Energy 0.0 $5.0k 165.00 30.30
Snap-on Incorporated (SNA) 0.0 $6.9k 52.00 133.33
Transocean (RIG) 0.0 $0 13.00 0.00
Harley-Davidson (HOG) 0.0 $4.0k 76.00 52.63
Akamai Technologies (AKAM) 0.0 $1.0k 25.00 40.00
Charles River Laboratories (CRL) 0.0 $5.0k 50.00 100.00
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
SVB Financial (SIVBQ) 0.0 $6.0k 31.00 193.55
Western Digital (WDC) 0.0 $18k 208.00 86.54
Mid-America Apartment (MAA) 0.0 $5.0k 48.00 104.17
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 15.00 133.33
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
DaVita (DVA) 0.0 $26k 440.00 59.09
Darden Restaurants (DRI) 0.0 $47k 600.00 78.33
Whirlpool Corporation (WHR) 0.0 $18k 100.00 180.00
Bemis Company 0.0 $4.0k 92.00 43.48
AmerisourceBergen (COR) 0.0 $19k 207.00 93.75
Equity Residential (EQR) 0.0 $11k 172.00 63.95
Tyson Foods (TSN) 0.0 $4.0k 62.00 64.52
Synopsys (SNPS) 0.0 $6.0k 78.00 76.92
Cadence Design Systems (CDNS) 0.0 $4.0k 111.00 36.04
Newfield Exploration 0.0 $9.2k 309.00 29.85
Red Hat 0.0 $2.0k 18.00 111.11
MSC Industrial Direct (MSM) 0.0 $22k 285.00 77.19
Olin Corporation (OLN) 0.0 $4.0k 114.00 35.09
Anadarko Petroleum Corporation 0.0 $58k 1.2k 48.80
Fluor Corporation (FLR) 0.0 $11k 273.00 41.10
Halliburton Company (HAL) 0.0 $12k 268.00 44.78
Symantec Corporation 0.0 $3.0k 100.00 30.00
Gap (GPS) 0.0 $10k 350.00 28.57
Weyerhaeuser Company (WY) 0.0 $43k 1.3k 34.24
Ca 0.0 $11k 335.00 32.84
Exelon Corporation (EXC) 0.0 $7.0k 180.00 38.89
Total (TTE) 0.0 $44k 814.00 53.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 50.00 20.00
Patterson Companies (PDCO) 0.0 $5.0k 136.00 36.76
Shire 0.0 $23k 148.00 155.41
Stericycle (SRCL) 0.0 $5.0k 67.00 74.63
Novo Nordisk A/S (NVO) 0.0 $58k 1.2k 48.33
Manpower (MAN) 0.0 $27k 230.00 117.39
Barclays (BCS) 0.0 $45k 4.4k 10.25
Fifth Third Ban (FITB) 0.0 $3.0k 95.00 31.58
D.R. Horton (DHI) 0.0 $2.0k 50.00 40.00
Omni (OMC) 0.0 $48k 650.00 73.85
Dr Pepper Snapple 0.0 $32k 362.00 88.40
Westar Energy 0.0 $4.0k 80.00 50.00
Bce (BCE) 0.0 $40k 846.00 47.28
Applied Materials (AMAT) 0.0 $7.0k 140.00 50.00
TCF Financial Corporation 0.0 $4.0k 233.00 17.17
Marathon Oil Corporation (MRO) 0.0 $12k 901.00 13.32
Constellation Brands (STZ) 0.0 $3.0k 15.00 200.00
New York Times Company (NYT) 0.0 $3.0k 150.00 20.00
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Quanta Services (PWR) 0.0 $12k 325.00 36.92
Darling International (DAR) 0.0 $4.0k 234.00 17.09
Entergy Corporation (ETR) 0.0 $15k 190.00 78.95
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 1.2k 14.60
Baidu (BIDU) 0.0 $44k 180.00 246.75
Enbridge (ENB) 0.0 $50k 1.2k 40.75
Owens-Illinois 0.0 $8.0k 300.00 26.67
Zions Bancorporation (ZION) 0.0 $5.0k 100.00 50.00
Brookline Ban (BRKL) 0.0 $15k 937.00 16.01
MKS Instruments (MKSI) 0.0 $7.0k 75.00 93.33
Regal-beloit Corporation (RRX) 0.0 $6.0k 79.00 75.95
American Campus Communities 0.0 $5.0k 116.00 43.10
Actuant Corporation 0.0 $25k 975.00 25.64
Acuity Brands (AYI) 0.0 $19k 110.00 172.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $41k 4.5k 8.97
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Chipotle Mexican Grill (CMG) 0.0 $31k 100.00 310.00
DTE Energy Company (DTE) 0.0 $7.0k 61.00 114.75
FMC Corporation (FMC) 0.0 $5.0k 55.00 90.91
GameStop (GME) 0.0 $9.0k 450.00 20.00
Hill-Rom Holdings 0.0 $30k 400.00 75.00
Ingersoll-rand Co Ltd-cl A 0.0 $47k 525.00 89.52
Jabil Circuit (JBL) 0.0 $4.0k 140.00 28.57
Prudential Public Limited Company (PUK) 0.0 $49k 1.0k 48.19
SCANA Corporation 0.0 $48k 1.0k 48.00
Suburban Propane Partners (SPH) 0.0 $26k 1.0k 26.00
Abb (ABBNY) 0.0 $25k 1.0k 25.00
British American Tobac (BTI) 0.0 $14k 224.00 62.50
BorgWarner (BWA) 0.0 $7.0k 135.00 51.85
Centene Corporation (CNC) 0.0 $48k 500.00 96.00
Flowserve Corporation (FLS) 0.0 $6.0k 150.00 40.00
Hain Celestial (HAIN) 0.0 $26k 632.00 41.38
Hexcel Corporation (HXL) 0.0 $3.0k 60.00 50.00
Myriad Genetics (MYGN) 0.0 $20k 542.00 36.90
Skyworks Solutions (SWKS) 0.0 $10k 96.00 104.17
Hanover Insurance (THG) 0.0 $4.0k 43.00 93.02
Hancock Holding Company (HWC) 0.0 $5.0k 100.00 50.00
Lloyds TSB (LYG) 0.0 $35k 9.4k 3.69
TreeHouse Foods (THS) 0.0 $4.0k 59.00 67.80
Washington Trust Ban (WASH) 0.0 $50k 875.00 57.14
PNM Resources (PNM) 0.0 $2.0k 60.00 33.33
Triumph (TGI) 0.0 $9.0k 300.00 30.00
Allegheny Technologies Incorporated (ATI) 0.0 $4.0k 163.00 24.54
Rbc Cad (RY) 0.0 $39k 500.00 78.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 53.00 113.21
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 15.00 66.67
Brocade Communications Systems 0.0 $3.0k 210.00 14.29
Intrepid Potash 0.0 $2.0k 450.00 4.44
Nabors Industries 0.0 $18k 2.2k 8.26
B&G Foods (BGS) 0.0 $32k 1.0k 32.00
Suncor Energy (SU) 0.0 $38k 1.1k 35.63
Ball Corporation (BALL) 0.0 $58k 1.4k 41.43
iShares MSCI Brazil Index (EWZ) 0.0 $17k 399.00 42.61
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 81.00 86.42
Dollar General (DG) 0.0 $4.0k 52.00 76.92
Sensata Technologies Hldg Bv 0.0 $42k 854.00 49.02
KAR Auction Services (KAR) 0.0 $6.0k 132.00 45.45
Consumer Discretionary SPDR (XLY) 0.0 $9.0k 100.00 90.00
Nordic American Tanker Shippin (NAT) 0.0 $15k 2.7k 5.46
Nxp Semiconductors N V (NXPI) 0.0 $55k 495.00 111.61
PowerShares Water Resources 0.0 $57k 2.0k 28.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 13.00 153.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11k 101.00 108.91
iShares MSCI Canada Index (EWC) 0.0 $20k 700.00 28.57
PowerShares Build America Bond Portfolio 0.0 $13k 430.00 30.23
Vanguard REIT ETF (VNQ) 0.0 $7.0k 90.00 77.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $35k 323.00 108.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 561.00 39.22
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $35k 405.00 86.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $46k 450.00 102.22
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $7.0k 55.00 127.27
Sanofi Aventis Wi Conval Rt 0.0 $0 500.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $49k 850.00 57.65
M/a (MTSI) 0.0 $6.0k 128.00 46.88
Ensco Plc Shs Class A 0.0 $999.600000 85.00 11.76
Palo Alto Networks (PANW) 0.0 $32k 219.00 146.12
Tower Semiconductor (TSEM) 0.0 $17k 523.00 31.87
Ptc (PTC) 0.0 $5.0k 92.00 54.35
Liberty Global Inc C 0.0 $32k 969.00 33.02
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 188.00 31.91
American Airls (AAL) 0.0 $32k 672.00 47.62
Twitter 0.0 $0 25.00 0.00
Brixmor Prty (BRX) 0.0 $5.0k 267.00 18.73
Aramark Hldgs (ARMK) 0.0 $6.0k 140.00 42.86
Rice Energy 0.0 $11k 365.00 30.14
Michaels Cos Inc/the 0.0 $3.0k 119.00 25.21
Paratek Pharmaceuticals 0.0 $0 5.00 0.00
Ubs Group (UBS) 0.0 $51k 3.0k 17.04
Equinix (EQIX) 0.0 $5.0k 11.00 454.55
Qorvo (QRVO) 0.0 $5.0k 77.00 64.94
Engility Hldgs 0.0 $7.0k 191.00 36.65
Windstream Holdings 0.0 $0 5.00 0.00
Energizer Holdings (ENR) 0.0 $47k 1.0k 46.21
Nielsen Hldgs Plc Shs Eur 0.0 $26k 640.00 41.06
Hp (HPQ) 0.0 $24k 1.2k 19.75
Hewlett Packard Enterprise (HPE) 0.0 $18k 1.2k 14.81
Csra 0.0 $7.0k 206.00 33.98
Willis Towers Watson (WTW) 0.0 $32k 205.00 157.30
Real Estate Select Sect Spdr (XLRE) 0.0 $7.0k 208.00 33.65
California Res Corp 0.0 $1.0k 67.00 14.93
Fortive (FTV) 0.0 $51k 716.00 71.23
Dell Technologies Inc Class V equity 0.0 $3.0k 33.00 90.91
Versum Matls 0.0 $4.0k 100.00 40.00
Nordic Amern Offshore Ltd call 0.0 $0 112.00 0.00
Valvoline Inc Common (VVV) 0.0 $6.0k 236.00 25.42
Alcoa (AA) 0.0 $6.0k 130.00 46.15
Arconic 0.0 $10k 389.00 25.71
Ishares Inc etp (EWT) 0.0 $32k 875.00 36.57
Ishares Msci Japan (EWJ) 0.0 $43k 763.00 56.36
Adient (ADNT) 0.0 $11k 136.00 80.88
Envision Healthcare 0.0 $5.0k 114.00 43.86
Varex Imaging (VREX) 0.0 $14k 400.00 35.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $30k 812.00 36.95
Adtalem Global Ed (ATGE) 0.0 $22k 600.00 36.67
Frontier Communication 0.0 $0 32.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Micro Focus Intl 0.0 $5.0k 167.00 29.94