Citizens Financial Group

Citizens Financial Group as of Dec. 31, 2015

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 778 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.9 $40M 197k 204.44
SPDR S&P MidCap 400 ETF (MDY) 3.9 $40M 158k 254.29
iShares S&P 500 Index (IVV) 3.6 $37M 182k 204.78
iShares MSCI EAFE Index Fund (EFA) 2.9 $30M 517k 58.66
iShares S&P MidCap 400 Index (IJH) 2.9 $30M 214k 139.25
Apple (AAPL) 2.3 $23M 223k 104.95
Microsoft Corporation (MSFT) 2.1 $22M 394k 55.54
Exxon Mobil Corporation (XOM) 2.1 $22M 280k 77.96
Visa (V) 1.6 $17M 216k 77.49
Johnson & Johnson (JNJ) 1.6 $16M 160k 102.69
Kimberly-Clark Corporation (KMB) 1.5 $16M 77k 204.20
CVS Caremark Corporation (CVS) 1.5 $16M 153k 101.48
General Electric Company 1.5 $16M 472k 32.80
Nike (NKE) 1.5 $15M 217k 70.08
JPMorgan Chase & Co. (JPM) 1.4 $15M 227k 65.97
Wells Fargo & Company (WFC) 1.4 $15M 272k 54.27
Materials SPDR (XLB) 1.3 $13M 301k 43.40
Pepsi (PEP) 1.2 $13M 130k 100.00
NVIDIA Corporation (NVDA) 1.2 $13M 385k 33.27
TJX Companies (TJX) 1.2 $12M 175k 70.89
Amgen (AMGN) 1.1 $12M 73k 162.66
Pfizer (PFE) 1.1 $12M 360k 32.37
Verizon Communications (VZ) 1.1 $12M 234k 49.57
C.R. Bard 1.1 $11M 60k 191.49
Danaher Corporation (DHR) 1.1 $11M 124k 92.31
American International (AIG) 1.1 $11M 184k 61.76
Boeing Company (BA) 1.1 $11M 78k 144.63
At&t (T) 1.1 $11M 287k 37.86
General Dynamics Corporation (GD) 1.0 $11M 77k 136.20
Alphabet Inc Class A cs (GOOGL) 1.0 $10M 14k 775.86
PNC Financial Services (PNC) 1.0 $10M 109k 95.73
Texas Instruments Incorporated (TXN) 1.0 $10M 189k 54.72
Accenture (ACN) 1.0 $10M 98k 104.41
Nextera Energy (NEE) 1.0 $10M 96k 104.03
Valero Energy Corporation (VLO) 0.9 $9.8M 139k 70.91
Alphabet Inc Class C cs (GOOG) 0.9 $9.9M 13k 763.16
Marsh & McLennan Companies (MMC) 0.9 $9.8M 178k 55.22
Cintas Corporation (CTAS) 0.9 $9.8M 109k 90.21
Cisco Systems (CSCO) 0.9 $9.3M 329k 28.19
Citigroup (C) 0.9 $9.2M 179k 51.55
Eli Lilly & Co. (LLY) 0.9 $9.2M 107k 85.56
Boston Scientific Corporation (BSX) 0.9 $9.1M 491k 18.62
General Mills (GIS) 0.9 $9.0M 156k 57.72
O'reilly Automotive (ORLY) 0.9 $9.0M 35k 255.47
Time Warner 0.8 $8.9M 138k 64.48
Comcast Corporation (CMCSA) 0.8 $8.7M 154k 56.31
Colgate-Palmolive Company (CL) 0.8 $8.7M 131k 66.71
Fiserv (FI) 0.8 $8.3M 91k 91.25
Abbott Laboratories (ABT) 0.8 $8.0M 160k 49.95
UnitedHealth (UNH) 0.8 $8.0M 69k 116.28
Rockwell Collins 0.8 $7.9M 85k 92.95
Wyndham Worldwide Corporation 0.8 $7.9M 108k 73.11
Bank of America Corporation (BAC) 0.8 $7.7M 462k 16.75
Te Connectivity Ltd for (TEL) 0.8 $7.8M 119k 65.57
Ace Limited Cmn 0.7 $7.6M 65k 118.11
Duke Energy (DUK) 0.7 $7.4M 104k 71.19
Clorox Company (CLX) 0.7 $7.4M 58k 126.76
Henry Schein (HSIC) 0.7 $7.3M 46k 158.23
ConocoPhillips (COP) 0.7 $7.2M 154k 46.72
iShares S&P 500 Growth Index (IVW) 0.7 $7.1M 61k 116.14
Thermo Fisher Scientific (TMO) 0.7 $7.1M 50k 141.59
Monster Beverage Corp (MNST) 0.7 $7.0M 47k 149.35
iShares NASDAQ Biotechnology Index (IBB) 0.7 $6.8M 20k 335.57
DaVita (DVA) 0.6 $6.5M 95k 68.77
Charles Schwab Corporation (SCHW) 0.6 $6.3M 194k 32.72
McGraw-Hill Companies 0.6 $6.4M 64k 100.00
Honeywell International (HON) 0.6 $6.3M 61k 103.73
Procter & Gamble Company (PG) 0.6 $6.4M 80k 79.31
Harris Corporation 0.6 $6.2M 71k 86.47
Domino's Pizza (DPZ) 0.5 $5.6M 51k 109.95
Energy Select Sector SPDR (XLE) 0.5 $5.3M 88k 60.15
Coca-Cola Company (KO) 0.5 $4.9M 115k 42.95
Chevron Corporation (CVX) 0.4 $4.6M 51k 90.00
3M Company (MMM) 0.4 $4.5M 30k 150.61
Automatic Data Processing (ADP) 0.4 $4.4M 52k 84.89
iShares S&P SmallCap 600 Index (IJR) 0.4 $4.3M 39k 111.43
Walt Disney Company (DIS) 0.4 $4.1M 39k 105.18
iShares Russell Midcap Index Fund (IWR) 0.3 $3.6M 20k 186.75
SPDR MSCI ACWI ex-US (CWI) 0.3 $3.5M 100k 35.29
McDonald's Corporation (MCD) 0.3 $3.4M 28k 118.10
Bristol Myers Squibb (BMY) 0.3 $3.3M 49k 68.41
International Business Machines (IBM) 0.3 $3.0M 22k 137.80
Philip Morris International (PM) 0.3 $2.9M 16k 180.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.7M 64k 43.00
Noble Corp Plc equity 0.3 $2.7M 245k 10.89
Abbvie (ABBV) 0.2 $2.6M 41k 64.31
Merck & Co (MRK) 0.2 $2.5M 37k 67.41
United Technologies Corporation 0.2 $2.5M 25k 99.24
Oracle Corporation (ORCL) 0.2 $2.5M 68k 37.00
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.5M 94k 26.67
iShares Lehman Aggregate Bond (AGG) 0.2 $2.4M 18k 128.27
Intel Corporation (INTC) 0.2 $2.2M 89k 25.00
Lowe's Companies (LOW) 0.2 $1.9M 26k 76.00
Ecolab (ECL) 0.2 $1.8M 16k 114.67
CIGNA Corporation 0.2 $1.8M 12k 150.13
Union Pacific Corporation (UNP) 0.2 $1.7M 22k 78.25
E.I. du Pont de Nemours & Company 0.2 $1.8M 27k 66.60
Home Depot (HD) 0.1 $1.5M 11k 140.58
Altria (MO) 0.1 $1.4M 22k 64.44
Emerson Electric (EMR) 0.1 $1.3M 26k 51.54
iShares Russell 1000 Value Index (IWD) 0.1 $1.3M 14k 97.56
AutoZone (AZO) 0.1 $1.2M 1.7k 741.64
Hanesbrands (HBI) 0.1 $1.1M 37k 29.61
Capital One Financial (COF) 0.1 $1.1M 15k 77.13
Hershey Company (HSY) 0.1 $1.2M 13k 89.34
iShares Russell 2000 Index (IWM) 0.1 $1.2M 10k 112.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.2M 11k 110.00
SYSCO Corporation (SYY) 0.1 $1.1M 14k 75.79
Sherwin-Williams Company (SHW) 0.1 $1.0M 4.0k 255.56
BB&T Corporation 0.1 $1.0M 27k 37.50
Schlumberger (SLB) 0.1 $1.0M 14k 71.43
Starbucks Corporation (SBUX) 0.1 $998k 17k 60.63
priceline.com Incorporated 0.1 $1.0M 807.00 1291.88
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 14k 75.00
Vanguard Total Bond Market ETF (BND) 0.1 $997k 12k 80.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $934k 29k 32.01
U.S. Bancorp (USB) 0.1 $899k 20k 43.98
Wal-Mart Stores (WMT) 0.1 $941k 17k 57.14
Dominion Resources (D) 0.1 $954k 14k 67.56
Johnson Controls 0.1 $933k 24k 39.20
EMC Corporation 0.1 $934k 47k 20.00
Chubb Corporation 0.1 $785k 5.8k 135.25
American Express Company (AXP) 0.1 $856k 13k 66.67
Affiliated Managers (AMG) 0.1 $813k 4.9k 164.69
Berkshire Hathaway (BRK.B) 0.1 $861k 6.5k 131.98
Caterpillar (CAT) 0.1 $799k 12k 68.40
Waste Management (WM) 0.1 $882k 17k 53.00
Yum! Brands (YUM) 0.1 $861k 12k 73.08
Air Products & Chemicals (APD) 0.1 $813k 6.3k 130.09
Marriott International (MAR) 0.1 $798k 12k 67.05
Textron (TXT) 0.1 $823k 12k 70.95
iShares Dow Jones Select Dividend (DVY) 0.1 $850k 11k 75.71
Express Scripts Holding 0.1 $818k 9.3k 87.54
MasterCard Incorporated (MA) 0.1 $688k 6.9k 99.75
Dow Chemical Company 0.1 $704k 14k 51.58
Lockheed Martin Corporation (LMT) 0.1 $680k 2.7k 249.08
Southern Company (SO) 0.1 $720k 15k 46.82
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $729k 20k 36.49
EQT Corporation (EQT) 0.1 $679k 13k 52.13
iShares Russell 1000 Growth Index (IWF) 0.1 $766k 7.7k 99.40
iShares S&P 500 Value Index (IVE) 0.1 $698k 7.9k 88.51
Tractor Supply Company (TSCO) 0.1 $599k 7.0k 85.45
Norfolk Southern (NSC) 0.1 $614k 7.1k 86.67
Consolidated Edison (ED) 0.1 $614k 9.6k 64.29
Northrop Grumman Corporation (NOC) 0.1 $591k 3.1k 188.76
Edison International (EIX) 0.1 $582k 9.7k 60.01
Celgene Corporation 0.1 $622k 5.1k 121.50
Panera Bread Company 0.1 $638k 3.3k 196.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $648k 12k 52.80
Msa Safety Inc equity (MSA) 0.1 $652k 15k 43.47
Cdk Global Inc equities 0.1 $609k 14k 45.25
Medtronic (MDT) 0.1 $651k 8.0k 81.52
Ameriprise Financial (AMP) 0.1 $483k 4.2k 114.25
Monsanto Company 0.1 $536k 5.9k 90.91
DENTSPLY International 0.1 $566k 9.3k 60.83
W.W. Grainger (GWW) 0.1 $505k 2.5k 202.40
AFLAC Incorporated (AFL) 0.1 $556k 10k 55.56
Raytheon Company 0.1 $528k 4.8k 111.11
McKesson Corporation (MCK) 0.1 $505k 2.6k 195.00
Occidental Petroleum Corporation (OXY) 0.1 $545k 7.6k 71.76
Target Corporation (TGT) 0.1 $543k 7.3k 74.51
Qualcomm (QCOM) 0.1 $525k 11k 50.00
Estee Lauder Companies (EL) 0.1 $563k 6.0k 93.99
Mead Johnson Nutrition 0.1 $471k 6.0k 78.33
iShares Gold Trust 0.1 $537k 53k 10.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $516k 4.5k 113.96
Phillips 66 (PSX) 0.1 $554k 6.8k 81.68
Mondelez Int (MDLZ) 0.1 $510k 10k 49.38
Wec Energy Group (WEC) 0.1 $488k 9.5k 51.33
Kraft Heinz (KHC) 0.1 $523k 7.0k 74.72
Total System Services 0.0 $371k 7.5k 49.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $432k 8.2k 52.63
Costco Wholesale Corporation (COST) 0.0 $416k 2.6k 161.52
PPG Industries (PPG) 0.0 $416k 4.2k 98.81
Ametek (AME) 0.0 $409k 7.6k 53.60
Technology SPDR (XLK) 0.0 $428k 9.9k 43.10
iShares Russell Midcap Value Index (IWS) 0.0 $366k 5.3k 68.73
Walgreen Boots Alliance (WBA) 0.0 $426k 5.0k 85.17
Hartford Financial Services (HIG) 0.0 $356k 8.2k 43.45
FedEx Corporation (FDX) 0.0 $293k 2.0k 148.83
M&T Bank Corporation (MTB) 0.0 $287k 2.4k 121.41
United Parcel Service (UPS) 0.0 $352k 3.0k 117.17
CarMax (KMX) 0.0 $354k 6.6k 54.05
Cerner Corporation 0.0 $339k 5.7k 60.00
Genuine Parts Company (GPC) 0.0 $336k 3.9k 85.56
Travelers Companies (TRV) 0.0 $322k 2.7k 117.34
Nordstrom (JWN) 0.0 $349k 6.8k 51.38
TECO Energy 0.0 $306k 12k 26.69
Becton, Dickinson and (BDX) 0.0 $322k 1.9k 166.67
eBay (EBAY) 0.0 $277k 10k 27.43
Praxair 0.0 $314k 3.0k 104.00
Stryker Corporation (SYK) 0.0 $316k 3.3k 96.49
Kellogg Company (K) 0.0 $357k 5.0k 72.00
Dover Corporation (DOV) 0.0 $353k 5.7k 62.00
Alliance Data Systems Corporation (BFH) 0.0 $260k 939.00 276.89
Applied Materials (AMAT) 0.0 $301k 14k 21.43
KLA-Tencor Corporation (KLAC) 0.0 $339k 4.8k 71.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $338k 3.2k 105.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $264k 6.7k 39.53
Barclays Bank Plc 8.125% Non C p 0.0 $318k 12k 26.50
Motorola Solutions (MSI) 0.0 $295k 4.3k 68.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $323k 3.4k 94.31
Level 3 Communications 0.0 $323k 5.9k 54.44
Zoetis Inc Cl A (ZTS) 0.0 $287k 5.8k 49.01
Intercontinental Exchange (ICE) 0.0 $295k 1.2k 256.52
BP (BP) 0.0 $156k 5.0k 31.20
BlackRock (BLK) 0.0 $188k 335.00 562.50
Broadridge Financial Solutions (BR) 0.0 $160k 3.0k 53.87
Goldman Sachs (GS) 0.0 $233k 1.3k 180.00
State Street Corporation (STT) 0.0 $192k 2.9k 66.24
Signature Bank (SBNY) 0.0 $167k 1.1k 153.49
Bank of New York Mellon Corporation (BK) 0.0 $226k 5.5k 41.34
Legg Mason 0.0 $176k 4.4k 40.00
Baxter International (BAX) 0.0 $216k 5.8k 37.46
Health Care SPDR (XLV) 0.0 $201k 2.8k 71.99
Reynolds American 0.0 $250k 5.5k 45.90
Morgan Stanley (MS) 0.0 $224k 6.7k 33.75
Unum (UNM) 0.0 $254k 7.6k 33.29
Aetna 0.0 $187k 1.8k 106.67
Novartis (NVS) 0.0 $251k 2.9k 86.08
Baker Hughes Incorporated 0.0 $206k 2.5k 83.33
Berkshire Hathaway (BRK.A) 0.0 $198k 1.00 198000.00
Halliburton Company (HAL) 0.0 $179k 4.6k 39.22
Sanofi-Aventis SA (SNY) 0.0 $179k 3.7k 48.09
American Electric Power Company (AEP) 0.0 $240k 4.8k 50.00
Ford Motor Company (F) 0.0 $208k 15k 14.17
Illinois Tool Works (ITW) 0.0 $219k 2.4k 92.76
Harman International Industries 0.0 $196k 2.1k 95.19
Anheuser-Busch InBev NV (BUD) 0.0 $196k 1.5k 131.43
Dr Pepper Snapple 0.0 $188k 2.0k 92.98
Precision Castparts 0.0 $224k 965.00 232.12
J.M. Smucker Company (SJM) 0.0 $218k 1.8k 124.00
SPDR Gold Trust (GLD) 0.0 $160k 1.6k 98.59
Broadcom Corporation 0.0 $220k 1.8k 125.71
Chipotle Mexican Grill (CMG) 0.0 $251k 522.00 480.64
Intuit (INTU) 0.0 $232k 2.4k 96.67
MetLife (MET) 0.0 $238k 4.9k 48.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $173k 2.1k 83.44
McCormick & Company, Incorporated (MKC) 0.0 $233k 2.7k 87.30
Financial Select Sector SPDR (XLF) 0.0 $256k 11k 23.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $238k 1.4k 173.68
Utilities SPDR (XLU) 0.0 $181k 4.2k 43.22
Nxp Semiconductors N V (NXPI) 0.0 $186k 2.2k 85.47
SPDR S&P International Small Cap (GWX) 0.0 $163k 6.0k 27.21
PowerShares Insured Nati Muni Bond 0.0 $211k 8.3k 25.42
Aon 0.0 $239k 2.6k 92.64
American Airls (AAL) 0.0 $216k 5.2k 41.67
Mylan Nv 0.0 $180k 3.4k 53.64
Baxalta Incorporated 0.0 $229k 5.9k 39.09
Edgewell Pers Care (EPC) 0.0 $235k 3.0k 78.39
Paypal Holdings (PYPL) 0.0 $209k 5.8k 36.23
Hasbro (HAS) 0.0 $101k 1.5k 67.33
Cognizant Technology Solutions (CTSH) 0.0 $62k 1.0k 60.00
HSBC Holdings (HSBC) 0.0 $66k 1.7k 39.00
Corning Incorporated (GLW) 0.0 $128k 7.0k 18.22
Progressive Corporation (PGR) 0.0 $88k 2.8k 31.90
Fidelity National Information Services (FIS) 0.0 $99k 1.6k 60.05
Discover Financial Services (DFS) 0.0 $149k 3.3k 45.45
Equifax (EFX) 0.0 $89k 800.00 111.25
Moody's Corporation (MCO) 0.0 $100k 500.00 200.00
CSX Corporation (CSX) 0.0 $111k 4.2k 26.67
Via 0.0 $97k 2.4k 40.98
Teva Pharmaceutical Industries (TEVA) 0.0 $154k 2.3k 65.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $114k 905.00 125.97
CBS Corporation 0.0 $127k 3.0k 42.86
FirstEnergy (FE) 0.0 $63k 2.0k 31.95
Copart (CPRT) 0.0 $67k 1.8k 38.29
Franklin Resources (BEN) 0.0 $61k 1.7k 36.57
IDEXX Laboratories (IDXX) 0.0 $55k 760.00 72.37
Microchip Technology (MCHP) 0.0 $112k 1.2k 97.09
Public Storage (PSA) 0.0 $122k 493.00 247.46
Stanley Black & Decker (SWK) 0.0 $145k 1.4k 107.00
V.F. Corporation (VFC) 0.0 $59k 952.00 61.97
Adobe Systems Incorporated (ADBE) 0.0 $98k 982.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $98k 1.0k 93.33
Ross Stores (ROST) 0.0 $97k 1.8k 53.71
Apartment Investment and Management 0.0 $87k 2.1k 40.75
Eastman Chemical Company (EMN) 0.0 $90k 1.3k 70.00
Plum Creek Timber 0.0 $75k 1.6k 47.77
Allstate Corporation (ALL) 0.0 $90k 1.5k 61.96
Anadarko Petroleum Corporation 0.0 $148k 3.1k 48.25
Diageo (DEO) 0.0 $97k 886.00 109.96
Fluor Corporation (FLR) 0.0 $87k 1.8k 48.00
GlaxoSmithKline 0.0 $97k 2.4k 40.00
Liberty Media 0.0 $84k 3.1k 27.41
Unilever 0.0 $63k 1.4k 43.48
Gap (GPS) 0.0 $60k 2.4k 24.88
Gilead Sciences (GILD) 0.0 $125k 1.2k 100.83
Shire 0.0 $104k 521.00 200.00
EOG Resources (EOG) 0.0 $138k 1.9k 74.51
Novo Nordisk A/S (NVO) 0.0 $120k 2.1k 58.11
Sap (SAP) 0.0 $88k 1.1k 79.87
Barclays (BCS) 0.0 $57k 4.4k 12.96
Dollar Tree (DLTR) 0.0 $104k 1.4k 77.04
Toll Brothers (TOL) 0.0 $73k 2.2k 33.18
Advance Auto Parts (AAP) 0.0 $147k 978.00 150.31
Omni (OMC) 0.0 $57k 753.00 75.70
East West Ban (EWBC) 0.0 $141k 3.4k 41.49
PPL Corporation (PPL) 0.0 $126k 3.7k 34.27
Xcel Energy (XEL) 0.0 $112k 3.1k 35.81
Varian Medical Systems 0.0 $96k 1.2k 80.40
Amazon (AMZN) 0.0 $97k 134.00 720.00
Zimmer Holdings (ZBH) 0.0 $134k 1.3k 105.69
Toyota Motor Corporation (TM) 0.0 $123k 1.0k 122.91
Industrial SPDR (XLI) 0.0 $78k 1.5k 53.10
Entergy Corporation (ETR) 0.0 $84k 1.3k 63.16
Dycom Industries (DY) 0.0 $80k 1.2k 69.57
Sun Life Financial (SLF) 0.0 $79k 2.5k 31.20
iShares MSCI EMU Index (EZU) 0.0 $55k 1.6k 34.81
iShares Russell 1000 Index (IWB) 0.0 $130k 1.2k 112.86
Ingersoll-rand Co Ltd-cl A 0.0 $59k 1.1k 54.88
L-3 Communications Holdings 0.0 $126k 1.1k 119.66
Prudential Public Limited Company (PUK) 0.0 $58k 1.3k 45.27
SCANA Corporation 0.0 $81k 1.4k 60.17
Teleflex Incorporated (TFX) 0.0 $135k 1.0k 131.71
Alexion Pharmaceuticals 0.0 $81k 426.00 190.14
Church & Dwight (CHD) 0.0 $115k 1.4k 85.00
Kansas City Southern 0.0 $53k 705.00 75.18
Lloyds TSB (LYG) 0.0 $92k 21k 4.38
National Penn Bancshares 0.0 $52k 4.2k 12.38
Rockwell Automation (ROK) 0.0 $114k 1.1k 102.52
Washington Trust Ban (WASH) 0.0 $68k 1.7k 39.42
WGL Holdings 0.0 $63k 1.0k 63.00
Tor Dom Bk Cad (TD) 0.0 $141k 3.4k 41.49
Ball Corporation (BALL) 0.0 $62k 850.00 72.94
iShares Russell 2000 Value Index (IWN) 0.0 $92k 733.00 125.51
iShares Russell 2000 Growth Index (IWO) 0.0 $141k 1.0k 138.92
Sensata Technologies Hldg Bv 0.0 $57k 1.3k 45.52
Consumer Discretionary SPDR (XLY) 0.0 $54k 693.00 77.92
iShares S&P Europe 350 Index (IEV) 0.0 $66k 1.7k 40.00
SPDR DJ Wilshire REIT (RWR) 0.0 $74k 804.00 92.04
SPDR DJ International Real Estate ETF (RWX) 0.0 $81k 2.1k 39.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $111k 950.00 116.84
iShares Barclays Credit Bond Fund (USIG) 0.0 $56k 528.00 106.06
iShares Dow Jones US Technology (IYW) 0.0 $152k 1.4k 107.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $140k 1.9k 74.59
Blackrock Municipal 2020 Term Trust 0.0 $140k 8.8k 15.83
Pvh Corporation (PVH) 0.0 $142k 1.8k 77.85
Fortune Brands (FBIN) 0.0 $89k 1.6k 55.62
American Tower Reit (AMT) 0.0 $100k 927.00 108.11
Asml Holding (ASML) 0.0 $74k 832.00 89.09
Eaton (ETN) 0.0 $65k 1.3k 52.00
Laporte Ban 0.0 $100k 6.6k 15.16
Ptc (PTC) 0.0 $55k 1.6k 34.38
Norwegian Cruise Line Hldgs (NCLH) 0.0 $123k 2.1k 58.38
Liberty Global Inc C 0.0 $104k 2.6k 40.78
Liberty Global Inc Com Ser A 0.0 $108k 2.6k 42.35
Quintiles Transnatio Hldgs I 0.0 $134k 2.0k 68.44
Mallinckrodt Pub 0.0 $111k 1.5k 74.50
Alibaba Group Holding (BABA) 0.0 $59k 718.00 81.93
Tyco International 0.0 $132k 4.1k 31.97
Anthem (ELV) 0.0 $121k 804.00 150.00
Ubs Group (UBS) 0.0 $102k 5.3k 19.29
Eversource Energy (ES) 0.0 $86k 1.7k 49.62
Allergan 0.0 $98k 314.00 312.10
Tegna (TGNA) 0.0 $152k 6.0k 25.47
Relx (RELX) 0.0 $87k 4.9k 17.92
Lake Sunapee Bank 0.0 $127k 9.0k 14.08
Nielsen Hldgs Plc Shs Eur 0.0 $62k 1.3k 46.02
Msg Network Inc cl a 0.0 $76k 3.7k 20.78
Madison Square Garden Cl A (MSGS) 0.0 $152k 922.00 164.86
Hp (HPQ) 0.0 $57k 4.7k 12.02
Hewlett Packard Enterprise (HPE) 0.0 $73k 4.7k 15.30
Hubbell (HUBB) 0.0 $153k 1.5k 101.45
Onemain Holdings (OMF) 0.0 $126k 3.0k 41.38
E TRADE Financial Corporation 0.0 $9.0k 312.00 28.85
Packaging Corporation of America (PKG) 0.0 $1.7k 26.00 66.67
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 459.00 10.89
Crown Holdings (CCK) 0.0 $5.0k 89.00 56.18
SK Tele 0.0 $21k 1.1k 18.87
Time Warner Cable 0.0 $13k 65.00 195.12
Lear Corporation (LEA) 0.0 $6.0k 46.00 130.43
Owens Corning (OC) 0.0 $4.0k 78.00 51.28
China Mobile 0.0 $17k 322.00 51.95
Cnooc 0.0 $16k 160.00 102.56
Portland General Electric Company (POR) 0.0 $6.0k 164.00 36.59
Emcor (EME) 0.0 $3.0k 38.00 78.95
Aercap Holdings Nv Ord Cmn (AER) 0.0 $28k 653.00 42.25
Annaly Capital Management 0.0 $3.0k 334.00 8.98
Cme (CME) 0.0 $3.0k 36.00 83.33
Starwood Property Trust (STWD) 0.0 $3.0k 159.00 18.87
Western Union Company (WU) 0.0 $999.680000 64.00 15.62
Assurant (AIZ) 0.0 $6.0k 77.00 77.92
Reinsurance Group of America (RGA) 0.0 $5.0k 61.00 81.97
Principal Financial (PFG) 0.0 $999.960000 26.00 38.46
Lincoln National Corporation (LNC) 0.0 $4.0k 81.00 49.38
MGIC Investment (MTG) 0.0 $2.0k 276.00 7.25
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 116.00 43.10
DST Systems 0.0 $999.960000 12.00 83.33
People's United Financial 0.0 $16k 1.0k 16.00
Nasdaq Omx (NDAQ) 0.0 $6.7k 109.00 61.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 2.0k 18.60
Canadian Natl Ry (CNI) 0.0 $11k 100.00 110.00
IAC/InterActive 0.0 $4.0k 61.00 65.57
Seattle Genetics 0.0 $3.0k 70.00 42.86
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 2.00 1500.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 145.00 34.48
HSN 0.0 $1.0k 11.00 90.91
Martin Marietta Materials (MLM) 0.0 $3.0k 24.00 125.00
Clean Harbors (CLH) 0.0 $3.0k 68.00 44.12
AGL Resources 0.0 $25k 481.00 52.63
Great Plains Energy Incorporated 0.0 $6.0k 224.00 26.79
Bunge 0.0 $2.0k 27.00 74.07
Lennar Corporation (LEN) 0.0 $2.0k 32.00 62.50
Pulte (PHM) 0.0 $1.0k 31.00 32.26
American Eagle Outfitters (AEO) 0.0 $6.3k 368.00 17.24
Apache Corporation 0.0 $34k 771.00 44.10
Citrix Systems 0.0 $6.0k 77.00 77.92
Coach 0.0 $11k 350.00 31.43
Cullen/Frost Bankers (CFR) 0.0 $1.0k 20.00 50.00
Cummins (CMI) 0.0 $3.0k 39.00 76.92
Diebold Incorporated 0.0 $4.0k 133.00 30.08
H&R Block (HRB) 0.0 $11k 338.00 33.33
Hillenbrand (HI) 0.0 $15k 500.00 30.00
Hologic (HOLX) 0.0 $2.0k 55.00 36.36
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 15.67
Kohl's Corporation (KSS) 0.0 $4.0k 75.00 53.33
LKQ Corporation (LKQ) 0.0 $5.0k 173.00 28.90
NetApp (NTAP) 0.0 $38k 1.4k 27.66
Paychex (PAYX) 0.0 $40k 686.00 58.14
Pitney Bowes (PBI) 0.0 $2.0k 113.00 17.70
Polaris Industries (PII) 0.0 $6.0k 65.00 92.31
R.R. Donnelley & Sons Company 0.0 $5.0k 325.00 15.38
RPM International (RPM) 0.0 $5.0k 115.00 43.48
Sealed Air (SEE) 0.0 $4.0k 86.00 46.51
Snap-on Incorporated (SNA) 0.0 $51k 300.00 170.00
Spectra Energy 0.0 $17k 688.00 25.00
T. Rowe Price (TROW) 0.0 $4.0k 61.00 65.57
Willis Group Holdings 0.0 $36k 752.00 48.42
Dun & Bradstreet Corporation 0.0 $999.960000 13.00 76.92
Global Payments (GPN) 0.0 $4.0k 50.00 80.00
Transocean (RIG) 0.0 $0 13.00 0.00
Avery Dennison Corporation (AVY) 0.0 $8.0k 122.00 65.57
KBR (KBR) 0.0 $11k 632.00 17.41
Harley-Davidson (HOG) 0.0 $4.3k 86.00 50.00
Akamai Technologies (AKAM) 0.0 $5.0k 99.00 50.51
Briggs & Stratton Corporation 0.0 $2.0k 99.00 20.20
CACI International (CACI) 0.0 $2.0k 21.00 95.24
Cabot Corporation (CBT) 0.0 $10k 234.00 42.74
Charles River Laboratories (CRL) 0.0 $5.0k 56.00 89.29
Comerica Incorporated (CMA) 0.0 $3.0k 73.00 41.10
Commercial Metals Company (CMC) 0.0 $2.0k 143.00 13.99
International Paper Company (IP) 0.0 $999.970000 19.00 52.63
Regions Financial Corporation (RF) 0.0 $4.0k 448.00 8.93
SVB Financial (SIVBQ) 0.0 $24k 200.00 120.00
Autoliv (ALV) 0.0 $2.0k 17.00 117.65
Western Digital (WDC) 0.0 $2.0k 40.00 50.00
Nokia Corporation (NOK) 0.0 $0 70.00 0.00
Darden Restaurants (DRI) 0.0 $38k 600.00 63.33
Cooper Companies 0.0 $7.0k 38.00 184.21
Whirlpool Corporation (WHR) 0.0 $4.5k 45.00 100.00
Bemis Company 0.0 $3.0k 66.00 45.45
Waddell & Reed Financial 0.0 $4.0k 129.00 31.01
AmerisourceBergen (COR) 0.0 $41k 386.00 105.56
Everest Re Group (EG) 0.0 $4.0k 20.00 200.00
Foot Locker (FL) 0.0 $2.0k 24.00 83.33
Xilinx 0.0 $5.0k 113.00 44.25
Mettler-Toledo International (MTD) 0.0 $6.0k 18.00 333.33
LifePoint Hospitals 0.0 $4.0k 53.00 75.47
Tyson Foods (TSN) 0.0 $7.0k 125.00 56.00
SkyWest (SKYW) 0.0 $999.790000 61.00 16.39
Tetra Tech (TTEK) 0.0 $1.0k 53.00 18.87
Interpublic Group of Companies (IPG) 0.0 $4.0k 171.00 23.39
Synopsys (SNPS) 0.0 $6.0k 123.00 48.78
Cabela's Incorporated 0.0 $12k 268.00 45.20
Cadence Design Systems (CDNS) 0.0 $10k 466.00 21.46
Kroger (KR) 0.0 $26k 460.00 56.52
Newfield Exploration 0.0 $5.0k 159.00 31.45
Red Hat 0.0 $7.0k 51.00 137.25
Goodyear Tire & Rubber Company (GT) 0.0 $5.0k 163.00 30.67
Photronics (PLAB) 0.0 $999.700000 65.00 15.38
Progress Software Corporation (PRGS) 0.0 $999.970000 19.00 52.63
Integrated Device Technology 0.0 $2.0k 76.00 26.32
MSC Industrial Direct (MSM) 0.0 $36k 635.00 56.69
Olin Corporation (OLN) 0.0 $1.0k 86.00 11.63
AGCO Corporation (AGCO) 0.0 $5.0k 117.00 42.74
Arrow Electronics (ARW) 0.0 $35k 640.00 54.69
Avnet (AVT) 0.0 $5.0k 115.00 43.48
Alcoa 0.0 $0 9.9k 0.00
Deere & Company (DE) 0.0 $7.0k 90.00 77.78
DISH Network 0.0 $8.0k 137.00 58.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $36k 3.8k 9.42
Hess (HES) 0.0 $0 7.00 0.00
Macy's (M) 0.0 $1.0k 25.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $3.0k 34.00 88.24
Royal Dutch Shell 0.0 $15k 325.00 46.15
Symantec Corporation 0.0 $3.4k 171.00 20.00
Telefonica (TEF) 0.0 $7.0k 650.00 10.77
Xerox Corporation 0.0 $8.0k 776.00 10.31
Biogen Idec (BIIB) 0.0 $30k 98.00 306.12
Canadian Pacific Railway 0.0 $47k 372.00 126.34
Exelon Corporation (EXC) 0.0 $19k 687.00 26.88
Staples 0.0 $999.750000 75.00 13.33
Total (TTE) 0.0 $26k 554.00 47.24
Patterson Companies (PDCO) 0.0 $5.0k 111.00 45.05
Stericycle (SRCL) 0.0 $16k 134.00 119.40
Dillard's (DDS) 0.0 $2.0k 35.00 57.14
Syngenta 0.0 $16k 100.00 160.00
Imperial Oil (IMO) 0.0 $8.4k 222.00 37.74
ITC Holdings 0.0 $1.0k 36.00 27.78
Washington Real Estate Investment Trust (ELME) 0.0 $2.0k 76.00 26.32
Manpower (MAN) 0.0 $3.0k 37.00 81.08
SL Green Realty 0.0 $4.0k 36.00 111.11
Fifth Third Ban (FITB) 0.0 $6.0k 293.00 20.48
Prudential Financial (PRU) 0.0 $6.0k 77.00 77.92
Hospitality Properties Trust 0.0 $3.0k 131.00 22.90
FactSet Research Systems (FDS) 0.0 $6.0k 39.00 153.85
Pinnacle Entertainment 0.0 $3.0k 81.00 37.04
D.R. Horton (DHI) 0.0 $3.0k 61.00 49.18
Service Corporation International (SCI) 0.0 $13k 490.00 26.53
Vornado Realty Trust (VNO) 0.0 $4.0k 44.00 90.91
Westar Energy 0.0 $1.0k 14.00 71.43
Big Lots (BIG) 0.0 $2.0k 51.00 39.22
GATX Corporation (GATX) 0.0 $1.0k 24.00 41.67
Bce (BCE) 0.0 $19k 500.00 38.00
Frontier Communications 0.0 $0 2.0k 0.00
NewMarket Corporation (NEU) 0.0 $13k 33.00 393.94
Public Service Enterprise (PEG) 0.0 $6.0k 147.00 40.82
Sempra Energy (SRE) 0.0 $4.0k 40.00 100.00
Magna Intl Inc cl a (MGA) 0.0 $46k 1.1k 40.21
Axis Capital Holdings (AXS) 0.0 $3.0k 52.00 57.69
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 30.00 66.67
Pioneer Natural Resources (PXD) 0.0 $5.0k 34.00 147.06
TCF Financial Corporation 0.0 $4.0k 296.00 13.51
Kaiser Aluminum (KALU) 0.0 $3.0k 9.00 333.33
Constellation Brands (STZ) 0.0 $31k 217.00 142.86
Carlisle Companies (CSL) 0.0 $3.0k 27.00 111.11
New York Times Company (NYT) 0.0 $2.0k 150.00 13.33
Landstar System (LSTR) 0.0 $1.0k 20.00 50.00
Donaldson Company (DCI) 0.0 $0 16.00 0.00
Lexington Realty Trust (LXP) 0.0 $2.0k 252.00 7.94
Ventas (VTR) 0.0 $1.0k 24.00 41.67
Delta Air Lines (DAL) 0.0 $3.0k 65.00 46.15
Yahoo! 0.0 $38k 1.2k 33.04
W.R. Grace & Co. 0.0 $0 5.00 0.00
Radian (RDN) 0.0 $2.0k 171.00 11.70
Amphenol Corporation (APH) 0.0 $10k 200.00 50.00
Endurance Specialty Hldgs Lt 0.0 $7.5k 108.00 69.77
BOK Financial Corporation (BOKF) 0.0 $1.0k 14.00 71.43
Hawaiian Holdings (HA) 0.0 $2.0k 47.00 42.55
Darling International (DAR) 0.0 $4.0k 376.00 10.64
Juniper Networks (JNPR) 0.0 $3.0k 103.00 29.13
Silgan Holdings (SLGN) 0.0 $1.0k 21.00 47.62
Invesco (IVZ) 0.0 $999.950000 35.00 28.57
Eaton Vance 0.0 $1.0k 37.00 27.03
American Axle & Manufact. Holdings (AXL) 0.0 $3.0k 160.00 18.75
Amtrust Financial Services 0.0 $999.960000 12.00 83.33
CF Industries Holdings (CF) 0.0 $3.0k 62.00 48.39
Enbridge (ENB) 0.0 $24k 757.00 32.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 7.00 142.86
Key (KEY) 0.0 $3.0k 215.00 13.95
Seagate Technology Com Stk 0.0 $2.0k 49.00 40.82
Steel Dynamics (STLD) 0.0 $2.0k 110.00 18.18
Zions Bancorporation (ZION) 0.0 $5.0k 184.00 27.17
Alaska Air (ALK) 0.0 $9.0k 106.00 84.91
Amer (UHAL) 0.0 $6.0k 16.00 375.00
Brookline Ban (BRKL) 0.0 $11k 937.00 11.74
Evercore Partners (EVR) 0.0 $3.0k 23.00 130.43
Ingram Micro 0.0 $5.0k 164.00 30.49
Innospec (IOSP) 0.0 $1.0k 25.00 40.00
On Assignment 0.0 $1.0k 15.00 66.67
Regal-beloit Corporation (RRX) 0.0 $7.0k 117.00 59.83
Rex Energy Corporation 0.0 $997.500000 1.4k 0.70
American Campus Communities 0.0 $6.0k 147.00 40.82
Atwood Oceanics 0.0 $1.0k 54.00 18.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $19k 2.7k 7.03
Cardinal Financial Corporation 0.0 $1.0k 24.00 41.67
Mack-Cali Realty (VRE) 0.0 $999.920000 58.00 17.24
Douglas Emmett (DEI) 0.0 $1.0k 36.00 27.78
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 98.00 71.43
Delek US Holdings 0.0 $0 20.00 0.00
Dorman Products (DORM) 0.0 $2.0k 47.00 42.55
Dril-Quip (DRQ) 0.0 $999.940000 17.00 58.82
DTE Energy Company (DTE) 0.0 $47k 562.00 82.76
FMC Corporation (FMC) 0.0 $33k 823.00 39.46
GameStop (GME) 0.0 $999.960000 39.00 25.64
Group 1 Automotive (GPI) 0.0 $2.0k 20.00 100.00
Hill-Rom Holdings 0.0 $32k 661.00 48.41
Hormel Foods Corporation (HRL) 0.0 $26k 231.00 112.55
Jabil Circuit (JBL) 0.0 $3.0k 146.00 20.55
John Bean Technologies Corporation (JBT) 0.0 $3.0k 52.00 57.69
Kilroy Realty Corporation (KRC) 0.0 $3.0k 51.00 58.82
LaSalle Hotel Properties 0.0 $999.960000 26.00 38.46
Alliant Energy Corporation (LNT) 0.0 $44k 705.00 62.41
M/I Homes (MHO) 0.0 $1.0k 46.00 21.74
Omega Healthcare Investors (OHI) 0.0 $1.0k 27.00 37.04
Qiagen 0.0 $1.0k 21.00 47.62
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
Tempur-Pedic International (TPX) 0.0 $13k 178.00 73.03
Trinity Industries (TRN) 0.0 $3.0k 124.00 24.19
UGI Corporation (UGI) 0.0 $3.0k 91.00 32.97
Cimarex Energy 0.0 $42k 439.00 95.67
Abb (ABBNY) 0.0 $33k 1.9k 18.00
Ashland 0.0 $10k 100.00 100.00
British American Tobac (BTI) 0.0 $34k 306.00 111.11
BorgWarner (BWA) 0.0 $6.0k 128.00 46.88
Cathay General Ban (CATY) 0.0 $999.950000 35.00 28.57
Ciena Corporation (CIEN) 0.0 $3.0k 145.00 20.69
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 123.00 48.78
Hain Celestial (HAIN) 0.0 $4.0k 88.00 45.45
World Fuel Services Corporation (WKC) 0.0 $6.0k 147.00 40.82
Lennox International (LII) 0.0 $2.0k 13.00 153.85
Molina Healthcare (MOH) 0.0 $0 7.00 0.00
Monolithic Power Systems (MPWR) 0.0 $2.0k 37.00 54.05
NuVasive 0.0 $1.0k 21.00 47.62
Provident Financial Services (PFS) 0.0 $27k 1.3k 20.16
Children's Place Retail Stores (PLCE) 0.0 $2.0k 36.00 55.56
Hanover Insurance (THG) 0.0 $6.0k 68.00 88.24
Tompkins Financial Corporation (TMP) 0.0 $51k 900.00 56.67
Valmont Industries (VMI) 0.0 $10k 95.00 105.26
Berkshire Hills Ban (BHLB) 0.0 $1.0k 20.00 50.00
Bk Nova Cad (BNS) 0.0 $18k 397.00 44.44
Carnival (CUK) 0.0 $21k 378.00 55.56
Corrections Corporation of America 0.0 $7.0k 270.00 25.93
Extra Space Storage (EXR) 0.0 $2.0k 18.00 111.11
Comfort Systems USA (FIX) 0.0 $2.0k 54.00 37.04
Hancock Holding Company (HWC) 0.0 $5.0k 184.00 27.17
Integra LifeSciences Holdings (IART) 0.0 $3.0k 42.00 71.43
Ingles Markets, Incorporated (IMKTA) 0.0 $999.960000 13.00 76.92
Kforce (KFRC) 0.0 $1.0k 25.00 40.00
National Fuel Gas (NFG) 0.0 $51k 600.00 85.00
Nidec Corporation (NJDCY) 0.0 $10k 550.00 18.18
PacWest Ban 0.0 $2.0k 28.00 71.43
St. Jude Medical 0.0 $1.0k 16.00 62.50
TreeHouse Foods (THS) 0.0 $4.0k 57.00 70.18
Albemarle Corporation (ALB) 0.0 $6.0k 72.00 83.33
Lakeland Ban (LBAI) 0.0 $42k 3.5k 11.86
Onebeacon Insurance Group Ltd Cl-a 0.0 $12k 1.0k 12.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 140.00 14.29
Cameron International Corporation 0.0 $3.0k 51.00 58.82
Sunstone Hotel Investors (SHO) 0.0 $1.0k 54.00 18.52
Teradyne (TER) 0.0 $1.0k 43.00 23.26
Dex (DXCM) 0.0 $3.0k 31.00 96.77
Rbc Cad (RY) 0.0 $27k 500.00 54.00
Superior Energy Services 0.0 $5.0k 379.00 13.19
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 78.00 89.74
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 15.00 66.67
Brocade Communications Systems 0.0 $2.0k 256.00 7.81
CalAmp 0.0 $1.0k 73.00 13.70
Dana Holding Corporation (DAN) 0.0 $5.0k 337.00 14.84
Myr (MYRG) 0.0 $999.920000 29.00 34.48
Rayonier (RYN) 0.0 $3.0k 150.00 20.00
Towers Watson & Co 0.0 $5.0k 20.00 250.00
Nabors Industries 0.0 $0 30.00 0.00
Validus Holdings 0.0 $3.0k 59.00 50.85
B&G Foods (BGS) 0.0 $35k 1.0k 35.00
Suncor Energy (SU) 0.0 $27k 1.0k 26.01
Manulife Finl Corp (MFC) 0.0 $1.0k 49.00 20.41
American Water Works (AWK) 0.0 $4.0k 60.00 66.67
CNO Financial (CNO) 0.0 $999.900000 45.00 22.22
Oneok (OKE) 0.0 $23k 950.00 24.21
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 131.00 61.07
Regency Centers Corporation (REG) 0.0 $1.0k 10.00 100.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $38k 761.00 49.93
Signet Jewelers (SIG) 0.0 $3.0k 25.00 120.00
Weingarten Realty Investors 0.0 $1.6k 45.00 34.48
Dollar General (DG) 0.0 $39k 547.00 71.30
Spirit AeroSystems Holdings (SPR) 0.0 $1.0k 11.00 90.91
KAR Auction Services (KAR) 0.0 $6.0k 164.00 36.59
Udr (UDR) 0.0 $5.0k 144.00 34.72
Camden Property Trust (CPT) 0.0 $2.0k 23.00 86.96
iShares Dow Jones US Tele (IYZ) 0.0 $11k 398.00 27.64
Ironwood Pharmaceuticals (IRWD) 0.0 $39k 1.7k 23.21
Oasis Petroleum 0.0 $1.0k 167.00 5.99
Avago Technologies 0.0 $4.0k 29.00 137.93
Valeant Pharmaceuticals Int 0.0 $7.0k 70.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 196.00 15.31
Qlik Technologies 0.0 $1.0k 20.00 50.00
RealPage 0.0 $999.900000 30.00 33.33
Vanguard Total Stock Market ETF (VTI) 0.0 $23k 225.00 102.22
PowerShares Water Resources 0.0 $43k 2.0k 21.50
Douglas Dynamics (PLOW) 0.0 $1.0k 25.00 40.00
Alerian Mlp Etf 0.0 $2.0k 100.00 20.00
Allied World Assurance 0.0 $1.0k 18.00 55.56
Aviva 0.0 $29k 1.8k 16.06
Coca-cola Enterprises 0.0 $3.0k 56.00 53.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $31k 2.0k 15.50
Gabelli Equity Trust (GAB) 0.0 $27k 5.0k 5.40
Industries N shs - a - (LYB) 0.0 $3.0k 39.00 76.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $32k 295.00 108.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $8.0k 75.00 106.67
Chemtura Corporation 0.0 $1.0k 42.00 23.81
General Motors Company (GM) 0.0 $13k 409.00 32.61
Ameris Ban (ABCB) 0.0 $1.0k 21.00 47.62
First Republic Bank/san F (FRCB) 0.0 $3.0k 43.00 69.77
iShares MSCI Canada Index (EWC) 0.0 $7.0k 345.00 20.29
Team Health Holdings 0.0 $2.0k 54.00 37.04
Maiden Holdings (MHLD) 0.0 $1.0k 70.00 14.29
PowerShares Build America Bond Portfolio 0.0 $12k 430.00 27.91
Vanguard REIT ETF (VNQ) 0.0 $15k 187.00 80.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.2k 7.74
SPDR Barclays Capital High Yield B 0.0 $34k 500.00 68.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $38k 384.00 98.96
Providence & Worcester Railroad Company 0.0 $0 11.00 0.00
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 100.00 30.00
Nuveen Muni Value Fund (NUV) 0.0 $22k 1.1k 20.43
PowerShares High Yld. Dividend Achv 0.0 $36k 2.7k 13.17
Nuveen Insured Municipal Opp. Fund 0.0 $22k 754.00 29.18
Vanguard Consumer Staples ETF (VDC) 0.0 $26k 150.00 173.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $7.0k 501.00 13.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $45k 450.00 100.00
Vanguard Industrials ETF (VIS) 0.0 $10k 50.00 200.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $49k 3.5k 13.81
Unity Ban (UNTY) 0.0 $37k 2.9k 12.56
U.s. Concrete Inc Cmn 0.0 $1.0k 24.00 41.67
American Intl Group 0.0 $3.0k 126.00 23.81
USD.001 Central Pacific Financial (CPF) 0.0 $999.990000 41.00 24.39
Kinder Morgan (KMI) 0.0 $25k 1.7k 14.78
Hca Holdings (HCA) 0.0 $49k 718.00 68.25
Just Energy Group 0.0 $8.0k 1.2k 6.76
Banner Corp (BANR) 0.0 $999.960000 13.00 76.92
Gnc Holdings Inc Cl A 0.0 $999.990000 41.00 24.39
Linkedin Corp 0.0 $2.0k 7.00 285.71
Rlj Lodging Trust (RLJ) 0.0 $0 23.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $8.0k 148.00 54.05
Ralph Lauren Corp (RL) 0.0 $21k 158.00 132.91
Kemper Corp Del (KMPR) 0.0 $0 11.00 0.00
Xylem (XYL) 0.0 $5.0k 97.00 51.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 404.00 56.93
Hanmi Financial (HAFC) 0.0 $999.960000 26.00 38.46
Allison Transmission Hldngs I (ALSN) 0.0 $999.940000 34.00 29.41
Vantiv Inc Cl A 0.0 $4.0k 84.00 47.62
Ingredion Incorporated (INGR) 0.0 $11k 103.00 106.80
Facebook Inc cl a (META) 0.0 $6.0k 61.00 98.36
Alexander & Baldwin (ALEX) 0.0 $8.0k 238.00 33.61
Adt 0.0 $12k 350.00 34.29
National Bank Hldgsk (NBHC) 0.0 $999.880000 28.00 35.71
Libertyinteractivecorp lbtventcoma 0.0 $35k 767.00 45.63
Tenet Healthcare Corporation (THC) 0.0 $5.0k 179.00 27.93
Sanmina (SANM) 0.0 $2.0k 97.00 20.62
Icon (ICLR) 0.0 $6.0k 63.00 95.24
L Brands 0.0 $999.960000 12.00 83.33
Tribune Co New Cl A 0.0 $1.0k 20.00 50.00
Cst Brands 0.0 $2.0k 50.00 40.00
Blackstone Mtg Tr (BXMT) 0.0 $5.0k 196.00 25.51
Fox News 0.0 $5.0k 174.00 28.74
Franks Intl N V 0.0 $2.0k 114.00 17.54
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 51.00 19.61
Twitter 0.0 $21k 921.00 22.80
Brixmor Prty (BRX) 0.0 $6.0k 240.00 25.00
Qts Realty Trust 0.0 $1.0k 20.00 50.00
Aramark Hldgs (ARMK) 0.0 $4.0k 114.00 35.09
Vodafone Group New Adr F (VOD) 0.0 $35k 1.1k 31.68
Knowles (KN) 0.0 $21k 1.6k 13.12
Starwood Waypoint Residential Trust 0.0 $999.960000 52.00 19.23
One Gas (OGS) 0.0 $12k 237.00 50.63
Voya Financial (VOYA) 0.0 $3.0k 86.00 34.88
United Financial Ban 0.0 $6.0k 500.00 12.00
Investors Ban 0.0 $5.0k 438.00 11.42
Synovus Finl (SNV) 0.0 $4.0k 121.00 33.06
Pentair cs (PNR) 0.0 $10k 196.00 51.02
Connectone Banc (CNOB) 0.0 $43k 2.3k 18.70
Vectrus (VVX) 0.0 $0 11.00 0.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10k 332.00 30.12
Synchrony Financial (SYF) 0.0 $2.0k 79.00 25.32
Cyberark Software (CYBR) 0.0 $19k 425.00 44.71
Travelport Worldwide 0.0 $2.0k 147.00 13.61
Halyard Health 0.0 $5.2k 87.00 60.00
Education Rlty Tr New ret 0.0 $2.0k 42.00 47.62
Equinix (EQIX) 0.0 $6.0k 13.00 461.54
Qorvo (QRVO) 0.0 $7.0k 128.00 54.69
Orbital Atk 0.0 $15k 170.00 88.24
Windstream Holdings 0.0 $0 5.00 0.00
Talen Energy 0.0 $2.0k 278.00 7.19
Gannett 0.0 $1.0k 53.00 18.87
Communications Sales&leas Incom us equities / etf's 0.0 $0 6.00 0.00
Energizer Holdings (ENR) 0.0 $46k 1.4k 33.90
Chemours (CC) 0.0 $5.0k 1.0k 5.00
Westrock (WRK) 0.0 $2.6k 60.00 43.48
Acxiom 0.0 $29k 1.8k 15.91
Welltower Inc Com reit (WELL) 0.0 $5.9k 87.00 67.57
Credit Suisse Nassau Brh nt lkd 32 0.0 $3.0k 700.00 4.29
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $2.0k 100.00 20.00
Ryanair Holdings (RYAAY) 0.0 $8.2k 101.00 81.63
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $5.0k 199.00 25.13