Citizens Financial Group as of March 31, 2016
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 678 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF (MDY) | 4.0 | $42M | 160k | 262.72 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $41M | 198k | 205.52 | |
| iShares S&P 500 Index (IVV) | 3.2 | $33M | 161k | 206.65 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $30M | 208k | 144.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $28M | 487k | 57.16 | |
| Apple (AAPL) | 2.4 | $25M | 229k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $23M | 280k | 83.59 | |
| Microsoft Corporation (MSFT) | 2.2 | $23M | 411k | 55.23 | |
| Johnson & Johnson (JNJ) | 1.7 | $18M | 164k | 108.20 | |
| Visa (V) | 1.6 | $17M | 225k | 76.48 | |
| CVS Caremark Corporation (CVS) | 1.5 | $16M | 154k | 103.73 | |
| General Electric Company | 1.5 | $15M | 483k | 31.79 | |
| TJX Companies (TJX) | 1.4 | $14M | 180k | 78.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 232k | 59.22 | |
| Wells Fargo & Company (WFC) | 1.3 | $14M | 284k | 48.36 | |
| Pepsi (PEP) | 1.3 | $14M | 134k | 102.48 | |
| Materials SPDR (XLB) | 1.3 | $13M | 299k | 44.81 | |
| Verizon Communications (VZ) | 1.2 | $13M | 238k | 54.08 | |
| C.R. Bard | 1.2 | $12M | 61k | 202.67 | |
| Danaher Corporation (DHR) | 1.1 | $12M | 127k | 94.86 | |
| At&t (T) | 1.1 | $12M | 299k | 39.17 | |
| Accenture (ACN) | 1.1 | $12M | 102k | 115.40 | |
| Nextera Energy (NEE) | 1.1 | $12M | 99k | 118.34 | |
| Pfizer (PFE) | 1.1 | $11M | 381k | 29.64 | |
| Amgen (AMGN) | 1.1 | $11M | 75k | 149.94 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $11M | 192k | 57.42 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $11M | 180k | 60.79 | |
| Nike (NKE) | 1.1 | $11M | 178k | 61.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $11M | 14k | 762.93 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $11M | 79k | 134.51 | |
| General Dynamics Corporation (GD) | 1.0 | $10M | 78k | 131.38 | |
| Time Warner | 1.0 | $10M | 139k | 72.55 | |
| General Mills (GIS) | 1.0 | $10M | 159k | 63.35 | |
| Cintas Corporation (CTAS) | 1.0 | $10M | 113k | 89.81 | |
| American International (AIG) | 0.9 | $9.9M | 183k | 54.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.9M | 13k | 744.92 | |
| O'reilly Automotive (ORLY) | 0.9 | $9.8M | 36k | 273.65 | |
| Comcast Corporation (CMCSA) | 0.9 | $9.5M | 156k | 61.08 | |
| PNC Financial Services (PNC) | 0.9 | $9.5M | 112k | 84.57 | |
| Colgate-Palmolive Company (CL) | 0.9 | $9.4M | 133k | 70.65 | |
| Fiserv (FI) | 0.9 | $9.4M | 92k | 102.59 | |
| Home Depot (HD) | 0.9 | $9.2M | 69k | 133.43 | |
| Cisco Systems (CSCO) | 0.9 | $9.3M | 327k | 28.47 | |
| Valero Energy Corporation (VLO) | 0.9 | $9.2M | 143k | 64.14 | |
| UnitedHealth (UNH) | 0.9 | $9.0M | 70k | 128.89 | |
| Duke Energy (DUK) | 0.8 | $8.6M | 107k | 80.68 | |
| Wyndham Worldwide Corporation | 0.8 | $8.5M | 111k | 76.43 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $8.3M | 134k | 61.89 | |
| Chubb (CB) | 0.8 | $8.2M | 69k | 119.15 | |
| Eli Lilly & Co. (LLY) | 0.8 | $8.0M | 111k | 72.01 | |
| Henry Schein (HSIC) | 0.8 | $8.0M | 46k | 172.64 | |
| Boeing Company (BA) | 0.8 | $7.9M | 62k | 126.94 | |
| Facebook Inc cl a (META) | 0.7 | $7.7M | 67k | 114.10 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $7.6M | 54k | 141.58 | |
| Clorox Company (CLX) | 0.7 | $7.6M | 60k | 126.06 | |
| Citigroup (C) | 0.7 | $7.6M | 182k | 41.75 | |
| Equifax (EFX) | 0.7 | $7.3M | 64k | 114.30 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $7.4M | 120k | 61.92 | |
| Honeywell International (HON) | 0.7 | $7.0M | 63k | 112.05 | |
| Align Technology (ALGN) | 0.7 | $7.1M | 98k | 72.69 | |
| Boston Scientific Corporation (BSX) | 0.7 | $7.0M | 370k | 18.81 | |
| Domino's Pizza (DPZ) | 0.7 | $6.9M | 52k | 131.87 | |
| McGraw-Hill Companies | 0.6 | $6.7M | 67k | 98.98 | |
| ConocoPhillips (COP) | 0.6 | $6.3M | 157k | 40.27 | |
| Procter & Gamble Company (PG) | 0.6 | $6.3M | 77k | 82.30 | |
| Monster Beverage Corp (MNST) | 0.6 | $6.2M | 47k | 133.38 | |
| Bank of America Corporation (BAC) | 0.6 | $6.2M | 456k | 13.52 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $6.0M | 42k | 141.87 | |
| Illinois Tool Works (ITW) | 0.6 | $6.0M | 59k | 102.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $5.9M | 51k | 115.90 | |
| Harris Corporation | 0.6 | $5.7M | 73k | 77.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $5.7M | 22k | 260.80 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 110k | 46.39 | |
| 3M Company (MMM) | 0.5 | $5.0M | 30k | 166.63 | |
| Chevron Corporation (CVX) | 0.4 | $4.6M | 48k | 95.41 | |
| Automatic Data Processing (ADP) | 0.4 | $4.4M | 49k | 89.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $3.8M | 33k | 112.56 | |
| McDonald's Corporation (MCD) | 0.3 | $3.7M | 29k | 125.69 | |
| International Business Machines (IBM) | 0.3 | $3.6M | 24k | 151.47 | |
| Vanguard European ETF (VGK) | 0.3 | $3.6M | 75k | 48.52 | |
| Abbvie (ABBV) | 0.3 | $3.6M | 63k | 57.13 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $3.4M | 109k | 30.81 | |
| United Technologies Corporation | 0.3 | $3.2M | 32k | 100.11 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 31k | 99.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.1M | 48k | 63.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.9M | 67k | 43.16 | |
| Abbott Laboratories (ABT) | 0.3 | $2.8M | 66k | 41.84 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 88k | 32.35 | |
| Noble Corp Plc equity | 0.2 | $2.6M | 251k | 10.35 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 62k | 40.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.4M | 21k | 110.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.4M | 15k | 162.96 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 39k | 52.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.9M | 24k | 79.52 | |
| CIGNA Corporation | 0.2 | $2.0M | 14k | 137.24 | |
| Ecolab (ECL) | 0.2 | $1.8M | 16k | 111.49 | |
| Lowe's Companies (LOW) | 0.2 | $1.8M | 24k | 75.76 | |
| Altria (MO) | 0.2 | $1.7M | 28k | 62.67 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 17k | 98.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.7M | 15k | 110.48 | |
| AutoZone (AZO) | 0.1 | $1.6M | 2.0k | 796.56 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $1.5M | 56k | 27.10 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 24k | 63.34 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 27k | 54.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 18k | 68.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.2M | 12k | 98.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.0k | 284.56 | |
| EMC Corporation | 0.1 | $1.1M | 41k | 26.64 | |
| Dominion Resources (D) | 0.1 | $1.1M | 14k | 75.08 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 13k | 81.86 | |
| Schlumberger (SLB) | 0.1 | $995k | 14k | 73.71 | |
| Hershey Company (HSY) | 0.1 | $1.0M | 11k | 92.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.1M | 9.0k | 118.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $971k | 35k | 28.03 | |
| U.S. Bancorp (USB) | 0.1 | $969k | 24k | 40.59 | |
| Waste Management (WM) | 0.1 | $950k | 16k | 58.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $917k | 26k | 35.65 | |
| Hanesbrands (HBI) | 0.1 | $958k | 34k | 28.33 | |
| Air Products & Chemicals (APD) | 0.1 | $904k | 6.3k | 144.00 | |
| Capital One Financial (COF) | 0.1 | $987k | 14k | 69.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $964k | 16k | 59.73 | |
| priceline.com Incorporated | 0.1 | $886k | 687.00 | 1289.47 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $988k | 8.9k | 110.65 | |
| EQT Corporation (EQT) | 0.1 | $922k | 14k | 67.28 | |
| Affiliated Managers (AMG) | 0.1 | $786k | 4.8k | 162.39 | |
| Caterpillar (CAT) | 0.1 | $832k | 11k | 76.50 | |
| Southern Company (SO) | 0.1 | $801k | 16k | 51.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $820k | 7.3k | 111.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $834k | 10k | 81.66 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $706k | 21k | 34.24 | |
| American Express Company (AXP) | 0.1 | $777k | 13k | 61.39 | |
| Consolidated Edison (ED) | 0.1 | $727k | 9.5k | 76.67 | |
| SYSCO Corporation (SYY) | 0.1 | $681k | 15k | 46.75 | |
| W.W. Grainger (GWW) | 0.1 | $757k | 3.2k | 233.35 | |
| Dow Chemical Company | 0.1 | $695k | 14k | 50.83 | |
| Johnson Controls | 0.1 | $769k | 20k | 38.99 | |
| Raytheon Company | 0.1 | $687k | 5.6k | 122.56 | |
| Rockwell Collins | 0.1 | $753k | 8.2k | 92.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $692k | 3.1k | 221.37 | |
| BB&T Corporation | 0.1 | $690k | 21k | 33.28 | |
| Estee Lauder Companies (EL) | 0.1 | $711k | 7.5k | 94.30 | |
| Textron (TXT) | 0.1 | $715k | 20k | 36.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $756k | 7.6k | 99.84 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $682k | 7.6k | 89.96 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $688k | 8.1k | 84.98 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $777k | 15k | 53.46 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $693k | 3.7k | 188.47 | |
| Msa Safety Inc equity (MSA) | 0.1 | $725k | 15k | 48.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $607k | 3.1k | 197.71 | |
| DaVita (DVA) | 0.1 | $620k | 8.4k | 73.45 | |
| Target Corporation (TGT) | 0.1 | $578k | 7.0k | 82.20 | |
| Edison International (EIX) | 0.1 | $611k | 8.5k | 71.86 | |
| Panera Bread Company | 0.1 | $650k | 3.2k | 204.72 | |
| Express Scripts Holding | 0.1 | $587k | 8.5k | 68.71 | |
| Phillips 66 (PSX) | 0.1 | $628k | 7.3k | 86.54 | |
| Monsanto Company | 0.1 | $489k | 5.6k | 87.64 | |
| Tractor Supply Company (TSCO) | 0.1 | $480k | 5.3k | 90.49 | |
| Norfolk Southern (NSC) | 0.1 | $559k | 6.7k | 83.32 | |
| AFLAC Incorporated (AFL) | 0.1 | $569k | 9.0k | 63.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $516k | 7.5k | 68.36 | |
| Marriott International (MAR) | 0.1 | $497k | 7.0k | 71.24 | |
| Celgene Corporation | 0.1 | $500k | 5.0k | 100.02 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $557k | 16k | 35.70 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $505k | 6.5k | 77.86 | |
| Ishares Tr cmn (GOVT) | 0.1 | $472k | 18k | 25.67 | |
| Cdk Global Inc equities | 0.1 | $562k | 12k | 46.55 | |
| Wec Energy Group (WEC) | 0.1 | $557k | 9.3k | 60.06 | |
| Kraft Heinz (KHC) | 0.1 | $502k | 6.4k | 78.51 | |
| Dentsply Sirona (XRAY) | 0.1 | $537k | 8.7k | 61.62 | |
| Hartford Financial Services (HIG) | 0.0 | $367k | 8.0k | 46.00 | |
| Ameriprise Financial (AMP) | 0.0 | $421k | 4.5k | 93.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $387k | 2.5k | 157.47 | |
| Genuine Parts Company (GPC) | 0.0 | $389k | 3.9k | 99.25 | |
| PPG Industries (PPG) | 0.0 | $460k | 4.1k | 111.99 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $370k | 3.8k | 96.67 | |
| Nordstrom (JWN) | 0.0 | $381k | 6.7k | 57.16 | |
| American Electric Power Company (AEP) | 0.0 | $408k | 6.1k | 66.48 | |
| Dover Corporation (DOV) | 0.0 | $372k | 5.8k | 64.33 | |
| Mead Johnson Nutrition | 0.0 | $468k | 5.5k | 85.01 | |
| Intuit (INTU) | 0.0 | $406k | 3.9k | 104.10 | |
| iShares Gold Trust | 0.0 | $388k | 33k | 11.87 | |
| Technology SPDR (XLK) | 0.0 | $383k | 8.6k | 44.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $386k | 5.4k | 70.84 | |
| Mondelez Int (MDLZ) | 0.0 | $401k | 10k | 40.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $421k | 5.0k | 84.17 | |
| Medtronic (MDT) | 0.0 | $432k | 5.8k | 75.00 | |
| Goldman Sachs (GS) | 0.0 | $315k | 2.0k | 156.82 | |
| MasterCard Incorporated (MA) | 0.0 | $344k | 3.6k | 94.57 | |
| Total System Services | 0.0 | $326k | 6.9k | 47.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $265k | 7.3k | 36.08 | |
| FedEx Corporation (FDX) | 0.0 | $280k | 1.7k | 162.60 | |
| United Parcel Service (UPS) | 0.0 | $349k | 3.3k | 105.48 | |
| CarMax (KMX) | 0.0 | $335k | 6.6k | 51.15 | |
| Reynolds American | 0.0 | $278k | 5.5k | 50.35 | |
| Travelers Companies (TRV) | 0.0 | $322k | 2.8k | 116.54 | |
| TECO Energy | 0.0 | $316k | 12k | 27.56 | |
| Unum (UNM) | 0.0 | $289k | 9.4k | 30.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $354k | 2.3k | 152.00 | |
| McKesson Corporation (MCK) | 0.0 | $346k | 2.2k | 157.10 | |
| Praxair | 0.0 | $347k | 3.0k | 114.50 | |
| Stryker Corporation (SYK) | 0.0 | $348k | 3.2k | 107.41 | |
| Qualcomm (QCOM) | 0.0 | $297k | 5.8k | 51.01 | |
| Kellogg Company (K) | 0.0 | $286k | 3.8k | 76.00 | |
| Applied Materials (AMAT) | 0.0 | $319k | 15k | 21.43 | |
| L-3 Communications Holdings | 0.0 | $261k | 2.2k | 118.47 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $270k | 2.7k | 99.30 | |
| Ametek (AME) | 0.0 | $332k | 6.6k | 50.03 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $314k | 12k | 26.17 | |
| Motorola Solutions (MSI) | 0.0 | $266k | 3.5k | 75.74 | |
| Level 3 Communications | 0.0 | $316k | 6.0k | 52.94 | |
| Aon | 0.0 | $267k | 2.6k | 103.54 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $284k | 6.4k | 44.14 | |
| BP (BP) | 0.0 | $209k | 6.9k | 30.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $199k | 5.4k | 37.01 | |
| Baxter International (BAX) | 0.0 | $216k | 5.3k | 41.07 | |
| Cerner Corporation | 0.0 | $230k | 4.4k | 52.78 | |
| Ross Stores (ROST) | 0.0 | $159k | 2.7k | 58.19 | |
| Darden Restaurants (DRI) | 0.0 | $167k | 2.5k | 66.27 | |
| Kroger (KR) | 0.0 | $226k | 5.9k | 38.21 | |
| Novartis (NVS) | 0.0 | $209k | 2.9k | 72.44 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $213k | 1.00 | 213000.00 | |
| eBay (EBAY) | 0.0 | $249k | 10k | 23.87 | |
| Ford Motor Company (F) | 0.0 | $174k | 13k | 13.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $167k | 1.3k | 125.00 | |
| Dr Pepper Snapple | 0.0 | $181k | 2.0k | 89.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $207k | 939.00 | 220.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $208k | 1.6k | 130.00 | |
| Varian Medical Systems | 0.0 | $160k | 2.0k | 80.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $173k | 1.5k | 117.69 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $211k | 448.00 | 471.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $161k | 1.0k | 157.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $235k | 2.7k | 87.22 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $242k | 1.4k | 176.25 | |
| Utilities SPDR (XLU) | 0.0 | $177k | 3.6k | 49.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $247k | 3.1k | 79.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $175k | 2.1k | 82.70 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $164k | 5.7k | 28.61 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $214k | 8.3k | 25.78 | |
| Pvh Corporation (PVH) | 0.0 | $168k | 1.7k | 98.82 | |
| Delphi Automotive | 0.0 | $189k | 2.5k | 75.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $165k | 1.5k | 106.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $222k | 942.00 | 235.67 | |
| Baxalta Incorporated | 0.0 | $213k | 5.3k | 40.48 | |
| Edgewell Pers Care (EPC) | 0.0 | $215k | 2.7k | 80.43 | |
| Paypal Holdings (PYPL) | 0.0 | $202k | 5.2k | 38.57 | |
| Hasbro (HAS) | 0.0 | $120k | 1.5k | 80.00 | |
| Corning Incorporated (GLW) | 0.0 | $105k | 5.1k | 20.79 | |
| BlackRock (BLK) | 0.0 | $136k | 389.00 | 350.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $73k | 1.2k | 59.35 | |
| Progressive Corporation (PGR) | 0.0 | $95k | 2.7k | 35.19 | |
| State Street Corporation (STT) | 0.0 | $147k | 2.5k | 58.52 | |
| Signature Bank (SBNY) | 0.0 | $138k | 1.0k | 136.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $154k | 2.5k | 62.50 | |
| Discover Financial Services (DFS) | 0.0 | $82k | 1.6k | 50.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $65k | 1.0k | 65.00 | |
| Legg Mason | 0.0 | $130k | 3.8k | 34.56 | |
| Moody's Corporation (MCO) | 0.0 | $97k | 1.0k | 97.00 | |
| CSX Corporation (CSX) | 0.0 | $99k | 3.9k | 25.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $127k | 1.1k | 111.42 | |
| Health Care SPDR (XLV) | 0.0 | $110k | 1.6k | 67.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $107k | 2.0k | 52.46 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $74k | 936.00 | 79.06 | |
| CBS Corporation | 0.0 | $89k | 1.6k | 54.84 | |
| IDEXX Laboratories (IDXX) | 0.0 | $61k | 767.00 | 78.95 | |
| Microchip Technology (MCHP) | 0.0 | $96k | 2.0k | 48.26 | |
| Public Storage (PSA) | 0.0 | $129k | 469.00 | 275.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $143k | 1.4k | 105.71 | |
| V.F. Corporation (VFC) | 0.0 | $56k | 860.00 | 65.12 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $79k | 790.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $147k | 5.9k | 25.09 | |
| Apartment Investment and Management | 0.0 | $82k | 2.0k | 41.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $72k | 1.0k | 72.00 | |
| Aetna | 0.0 | $155k | 1.4k | 112.32 | |
| PerkinElmer (RVTY) | 0.0 | $124k | 2.5k | 49.60 | |
| Alcoa | 0.0 | $109k | 11k | 9.59 | |
| Allstate Corporation (ALL) | 0.0 | $93k | 1.4k | 67.45 | |
| Anadarko Petroleum Corporation | 0.0 | $98k | 2.1k | 46.44 | |
| Baker Hughes Incorporated | 0.0 | $124k | 2.8k | 43.81 | |
| Diageo (DEO) | 0.0 | $94k | 874.00 | 107.75 | |
| Fluor Corporation (FLR) | 0.0 | $108k | 2.0k | 53.73 | |
| GlaxoSmithKline | 0.0 | $88k | 2.2k | 39.68 | |
| Halliburton Company (HAL) | 0.0 | $69k | 1.9k | 35.55 | |
| Liberty Media | 0.0 | $77k | 3.1k | 25.12 | |
| Unilever | 0.0 | $57k | 1.3k | 44.41 | |
| Gap (GPS) | 0.0 | $56k | 1.9k | 29.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $78k | 2.5k | 31.06 | |
| Gilead Sciences (GILD) | 0.0 | $65k | 710.00 | 91.55 | |
| Shire | 0.0 | $68k | 395.00 | 172.15 | |
| Harman International Industries | 0.0 | $88k | 992.00 | 88.71 | |
| EOG Resources (EOG) | 0.0 | $119k | 1.6k | 72.47 | |
| Novo Nordisk A/S (NVO) | 0.0 | $112k | 2.1k | 54.24 | |
| Sap (SAP) | 0.0 | $88k | 1.1k | 79.87 | |
| Barclays (BCS) | 0.0 | $63k | 7.4k | 8.52 | |
| Dollar Tree (DLTR) | 0.0 | $127k | 1.5k | 82.68 | |
| Advance Auto Parts (AAP) | 0.0 | $144k | 896.00 | 160.71 | |
| Omni (OMC) | 0.0 | $54k | 650.00 | 83.08 | |
| East West Ban (EWBC) | 0.0 | $114k | 3.5k | 32.56 | |
| PPL Corporation (PPL) | 0.0 | $139k | 3.7k | 37.95 | |
| Xcel Energy (XEL) | 0.0 | $130k | 3.1k | 41.94 | |
| Pioneer Natural Resources (PXD) | 0.0 | $85k | 604.00 | 140.73 | |
| Amazon (AMZN) | 0.0 | $62k | 105.00 | 592.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $127k | 1.2k | 107.05 | |
| Toyota Motor Corporation (TM) | 0.0 | $85k | 802.00 | 106.23 | |
| Entergy Corporation (ETR) | 0.0 | $100k | 1.3k | 79.31 | |
| Dycom Industries (DY) | 0.0 | $74k | 1.2k | 64.35 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $55k | 1.6k | 34.81 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $131k | 1.2k | 114.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $119k | 1.7k | 71.25 | |
| MetLife (MET) | 0.0 | $136k | 3.1k | 43.80 | |
| Prudential Public Limited Company (PUK) | 0.0 | $59k | 1.6k | 37.64 | |
| SCANA Corporation | 0.0 | $90k | 1.3k | 70.34 | |
| Cimarex Energy | 0.0 | $56k | 579.00 | 96.72 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $78k | 1.1k | 74.19 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $58k | 900.00 | 64.44 | |
| Church & Dwight (CHD) | 0.0 | $126k | 1.4k | 93.33 | |
| Lloyds TSB (LYG) | 0.0 | $69k | 18k | 3.90 | |
| Rockwell Automation (ROK) | 0.0 | $153k | 1.3k | 113.84 | |
| Washington Trust Ban (WASH) | 0.0 | $64k | 1.7k | 37.10 | |
| Tor Dom Bk Cad (TD) | 0.0 | $138k | 3.2k | 43.15 | |
| Ball Corporation (BALL) | 0.0 | $61k | 850.00 | 71.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $93k | 1.0k | 93.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $106k | 4.7k | 22.55 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $112k | 2.8k | 39.37 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $59k | 1.5k | 39.33 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $77k | 804.00 | 95.77 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $85k | 2.1k | 41.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $112k | 900.00 | 124.44 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $98k | 831.00 | 117.65 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $58k | 528.00 | 109.85 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $75k | 1.0k | 74.26 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $144k | 8.9k | 16.16 | |
| Hca Holdings (HCA) | 0.0 | $53k | 682.00 | 77.71 | |
| Fortune Brands (FBIN) | 0.0 | $96k | 1.7k | 56.21 | |
| American Tower Reit (AMT) | 0.0 | $75k | 732.00 | 102.46 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $63k | 1.4k | 43.96 | |
| Vantiv Inc Cl A | 0.0 | $75k | 1.4k | 53.65 | |
| Asml Holding (ASML) | 0.0 | $79k | 787.00 | 100.63 | |
| Eaton (ETN) | 0.0 | $78k | 1.3k | 62.40 | |
| Laporte Ban | 0.0 | $104k | 6.6k | 15.77 | |
| Ptc (PTC) | 0.0 | $53k | 1.6k | 33.12 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $72k | 1.3k | 55.05 | |
| Liberty Global Inc C | 0.0 | $96k | 2.6k | 37.65 | |
| Liberty Global Inc Com Ser A | 0.0 | $98k | 2.6k | 38.43 | |
| Quintiles Transnatio Hldgs I | 0.0 | $129k | 2.0k | 65.22 | |
| Pentair cs (PNR) | 0.0 | $123k | 2.3k | 54.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $59k | 746.00 | 79.47 | |
| Tyco International | 0.0 | $152k | 4.1k | 36.68 | |
| Anthem (ELV) | 0.0 | $108k | 777.00 | 138.89 | |
| Ubs Group (UBS) | 0.0 | $91k | 5.7k | 16.01 | |
| Mylan Nv | 0.0 | $104k | 2.3k | 46.22 | |
| Eversource Energy (ES) | 0.0 | $89k | 1.5k | 58.32 | |
| Allergan | 0.0 | $69k | 257.00 | 268.48 | |
| Tegna (TGNA) | 0.0 | $137k | 5.9k | 23.42 | |
| Relx (RELX) | 0.0 | $79k | 4.2k | 18.87 | |
| Lake Sunapee Bank | 0.0 | $126k | 9.0k | 13.97 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $69k | 1.3k | 52.08 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $156k | 938.00 | 166.31 | |
| Hp (HPQ) | 0.0 | $71k | 5.8k | 12.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $103k | 5.8k | 17.78 | |
| Hubbell (HUBB) | 0.0 | $117k | 1.1k | 105.98 | |
| E TRADE Financial Corporation | 0.0 | $4.0k | 172.00 | 23.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 596.00 | 62.08 | |
| SK Tele | 0.0 | $21k | 1.1k | 18.87 | |
| Time Warner Cable | 0.0 | $8.0k | 41.00 | 195.12 | |
| China Mobile | 0.0 | $26k | 429.00 | 60.00 | |
| Cnooc | 0.0 | $21k | 178.00 | 119.05 | |
| HSBC Holdings (HSBC) | 0.0 | $36k | 1.3k | 27.78 | |
| Portland General Electric Company (POR) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Emcor (EME) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $45k | 1.1k | 39.36 | |
| Cme (CME) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.0k | 61.00 | 98.36 | |
| People's United Financial | 0.0 | $16k | 1.0k | 16.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.7k | 109.00 | 61.73 | |
| AutoNation (AN) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $38k | 1.7k | 22.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 70.00 | 28.57 | |
| IAC/InterActive | 0.0 | $3.0k | 61.00 | 49.18 | |
| Republic Services (RSG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 68.00 | 44.12 | |
| AGL Resources | 0.0 | $29k | 443.00 | 65.00 | |
| Great Plains Energy Incorporated | 0.0 | $7.0k | 224.00 | 31.25 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 312.00 | 51.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Apache Corporation | 0.0 | $27k | 550.00 | 49.09 | |
| Citrix Systems | 0.0 | $7.0k | 83.00 | 84.34 | |
| Coach | 0.0 | $30k | 750.00 | 40.00 | |
| Diebold Incorporated | 0.0 | $5.0k | 180.00 | 27.78 | |
| Digital Realty Trust (DLR) | 0.0 | $16k | 180.00 | 88.89 | |
| Franklin Resources (BEN) | 0.0 | $43k | 1.1k | 38.84 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Hologic (HOLX) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.2k | 434.00 | 16.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $32k | 378.00 | 84.66 | |
| Kohl's Corporation (KSS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0k | 173.00 | 34.68 | |
| NetApp (NTAP) | 0.0 | $33k | 1.2k | 27.34 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Paychex (PAYX) | 0.0 | $32k | 600.00 | 53.33 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Sealed Air (SEE) | 0.0 | $17k | 364.00 | 46.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $47k | 300.00 | 156.67 | |
| Spectra Energy | 0.0 | $24k | 788.00 | 30.00 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Dun & Bradstreet Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 99.00 | 60.61 | |
| CACI International (CACI) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Cabot Corporation (CBT) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 40.00 | 0.00 | |
| Cooper Companies | 0.0 | $7.0k | 44.00 | 159.09 | |
| Whirlpool Corporation (WHR) | 0.0 | $18k | 100.00 | 180.00 | |
| Bemis Company | 0.0 | $3.0k | 66.00 | 45.45 | |
| AmerisourceBergen (COR) | 0.0 | $34k | 386.00 | 88.89 | |
| Foot Locker (FL) | 0.0 | $11k | 174.00 | 62.50 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Mettler-Toledo International (MTD) | 0.0 | $6.0k | 18.00 | 333.33 | |
| LifePoint Hospitals | 0.0 | $3.0k | 38.00 | 78.95 | |
| Tetra Tech (TTEK) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Cabela's Incorporated | 0.0 | $5.0k | 99.00 | 50.51 | |
| Cadence Design Systems (CDNS) | 0.0 | $9.0k | 371.00 | 24.26 | |
| Newfield Exploration | 0.0 | $12k | 346.00 | 34.29 | |
| Red Hat | 0.0 | $6.0k | 83.00 | 72.29 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Photronics (PLAB) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.0k | 38.00 | 26.32 | |
| MSC Industrial Direct (MSM) | 0.0 | $31k | 410.00 | 75.61 | |
| Arrow Electronics (ARW) | 0.0 | $41k | 640.00 | 64.06 | |
| Avnet (AVT) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Wolverine World Wide (WWW) | 0.0 | $1.0k | 42.00 | 23.81 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Royal Dutch Shell | 0.0 | $16k | 325.00 | 49.23 | |
| Royal Dutch Shell | 0.0 | $22k | 408.00 | 52.63 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $52k | 1.3k | 40.29 | |
| Symantec Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Telefonica (TEF) | 0.0 | $7.0k | 650.00 | 10.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 98.00 | 265.31 | |
| Canadian Pacific Railway | 0.0 | $41k | 306.00 | 133.99 | |
| Exelon Corporation (EXC) | 0.0 | $23k | 691.00 | 33.33 | |
| Staples | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Total (TTE) | 0.0 | $26k | 599.00 | 42.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Patterson Companies (PDCO) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Stericycle (SRCL) | 0.0 | $17k | 134.00 | 126.87 | |
| Jacobs Engineering | 0.0 | $2.0k | 42.00 | 47.62 | |
| Imperial Oil (IMO) | 0.0 | $51k | 1.5k | 33.73 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Manpower (MAN) | 0.0 | $21k | 258.00 | 82.61 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 95.00 | 21.05 | |
| American Woodmark Corporation (AMWD) | 0.0 | $3.0k | 36.00 | 83.33 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 63.00 | 31.75 | |
| Westar Energy | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bce (BCE) | 0.0 | $23k | 500.00 | 46.00 | |
| Frontier Communications | 0.0 | $14k | 2.6k | 5.24 | |
| Sempra Energy (SRE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $43k | 996.00 | 43.17 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.0k | 24.00 | 41.67 | |
| TCF Financial Corporation | 0.0 | $4.0k | 296.00 | 13.51 | |
| Kaiser Aluminum (KALU) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| New York Times Company (NYT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $2.0k | 211.00 | 9.48 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 23.00 | 0.00 | |
| Yahoo! | 0.0 | $42k | 1.2k | 36.52 | |
| Cablevision Systems Corporation | 0.0 | $2.0k | 68.00 | 29.41 | |
| Endurance Specialty Hldgs Lt | 0.0 | $7.5k | 108.00 | 69.77 | |
| Quanta Services (PWR) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Darling International (DAR) | 0.0 | $6.0k | 483.00 | 12.42 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 276.00 | 10.87 | |
| Juniper Networks (JNPR) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Silgan Holdings (SLGN) | 0.0 | $1.0k | 21.00 | 47.62 | |
| salesforce (CRM) | 0.0 | $49k | 663.00 | 73.91 | |
| Baidu (BIDU) | 0.0 | $36k | 192.00 | 189.47 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Enbridge (ENB) | 0.0 | $43k | 1.1k | 39.02 | |
| Insight Enterprises (NSIT) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Owens-Illinois | 0.0 | $8.0k | 481.00 | 16.67 | |
| Wabash National Corporation (WNC) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Zions Bancorporation (ZION) | 0.0 | $6.3k | 314.00 | 20.00 | |
| Brookline Ban (BRKL) | 0.0 | $10k | 937.00 | 10.67 | |
| Evercore Partners (EVR) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Ingram Micro | 0.0 | $3.0k | 72.00 | 41.67 | |
| Innospec (IOSP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares MSCI Japan Index | 0.0 | $35k | 3.1k | 11.47 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $2.0k | 88.00 | 22.73 | |
| Regal-beloit Corporation (RRX) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Rex Energy Corporation | 0.0 | $997.500000 | 1.4k | 0.70 | |
| American Campus Communities | 0.0 | $7.0k | 147.00 | 47.62 | |
| Actuant Corporation | 0.0 | $24k | 975.00 | 24.62 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $42k | 6.6k | 6.35 | |
| Bruker Corporation (BRKR) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Cardinal Financial Corporation | 0.0 | $0 | 24.00 | 0.00 | |
| Mack-Cali Realty (VRE) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Douglas Emmett (DEI) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Dorman Products (DORM) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Dril-Quip (DRQ) | 0.0 | $3.0k | 45.00 | 66.67 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 88.00 | 45.45 | |
| GameStop (GME) | 0.0 | $14k | 450.00 | 31.11 | |
| Hill-Rom Holdings | 0.0 | $33k | 661.00 | 49.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $11k | 262.00 | 41.98 | |
| Innophos Holdings | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $33k | 525.00 | 62.86 | |
| Jabil Circuit (JBL) | 0.0 | $5.9k | 276.00 | 21.43 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Alliant Energy Corporation (LNT) | 0.0 | $52k | 705.00 | 73.76 | |
| Omega Healthcare Investors (OHI) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Oceaneering International (OII) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Qiagen | 0.0 | $0 | 21.00 | 0.00 | |
| Suburban Propane Partners (SPH) | 0.0 | $30k | 1.0k | 30.00 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Abb (ABBNY) | 0.0 | $37k | 1.9k | 19.88 | |
| Alexion Pharmaceuticals | 0.0 | $50k | 361.00 | 138.50 | |
| British American Tobac (BTI) | 0.0 | $30k | 273.00 | 111.11 | |
| BorgWarner (BWA) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Cathay General Ban (CATY) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Cbiz (CBZ) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ciena Corporation (CIEN) | 0.0 | $1.0k | 46.00 | 21.74 | |
| Flowserve Corporation (FLS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Hain Celestial (HAIN) | 0.0 | $5.0k | 129.00 | 38.76 | |
| ING Groep (ING) | 0.0 | $8.5k | 602.00 | 14.18 | |
| World Fuel Services Corporation (WKC) | 0.0 | $4.0k | 93.00 | 43.48 | |
| Lennox International (LII) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Molina Healthcare (MOH) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Hanover Insurance (THG) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Urban Outfitters (URBN) | 0.0 | $4.0k | 106.00 | 37.74 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Carnival (CUK) | 0.0 | $21k | 378.00 | 55.56 | |
| Comfort Systems USA (FIX) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $24k | 544.00 | 44.12 | |
| Hancock Holding Company (HWC) | 0.0 | $5.7k | 284.00 | 20.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Kansas City Southern | 0.0 | $38k | 442.00 | 85.97 | |
| Nidec Corporation (NJDCY) | 0.0 | $9.0k | 550.00 | 16.36 | |
| National Penn Bancshares | 0.0 | $45k | 4.2k | 10.72 | |
| PacWest Ban | 0.0 | $2.0k | 65.00 | 30.77 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0k | 51.00 | 78.43 | |
| TreeHouse Foods (THS) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Albemarle Corporation (ALB) | 0.0 | $5.0k | 86.00 | 58.14 | |
| BJ's Restaurants (BJRI) | 0.0 | $0 | 12.00 | 0.00 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $13k | 1.0k | 13.00 | |
| PNM Resources (PNM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Cameron International Corporation | 0.0 | $3.0k | 51.00 | 58.82 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Teradyne (TER) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Rbc Cad (RY) | 0.0 | $29k | 500.00 | 58.00 | |
| 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 | $5.0k | 524.00 | 9.52 | |
| Intrepid Potash | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Rayonier (RYN) | 0.0 | $10k | 400.00 | 25.00 | |
| Nabors Industries | 0.0 | $20k | 2.2k | 9.30 | |
| B&G Foods (BGS) | 0.0 | $35k | 1.0k | 35.00 | |
| Suncor Energy (SU) | 0.0 | $33k | 1.2k | 27.56 | |
| Urstadt Biddle Properties | 0.0 | $9.0k | 500.00 | 18.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.0k | 49.00 | 20.41 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| American Water Works (AWK) | 0.0 | $4.0k | 60.00 | 66.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $10k | 399.00 | 25.06 | |
| Oneok (OKE) | 0.0 | $28k | 950.00 | 29.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Signet Jewelers (SIG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Weingarten Realty Investors | 0.0 | $1.0k | 32.00 | 31.25 | |
| Dollar General (DG) | 0.0 | $19k | 221.00 | 85.97 | |
| Sensata Technologies Hldg Bv | 0.0 | $39k | 992.00 | 38.91 | |
| KAR Auction Services (KAR) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Camden Property Trust (CPT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares MSCI Taiwan Index | 0.0 | $24k | 1.8k | 13.71 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $37k | 3.4k | 11.01 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $49k | 469.00 | 104.48 | |
| PowerShares Water Resources | 0.0 | $44k | 2.0k | 22.00 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Aviva | 0.0 | $30k | 2.2k | 13.86 | |
| Coca-cola Enterprises | 0.0 | $12k | 228.00 | 52.33 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| First Potomac Realty Trust | 0.0 | $0 | 48.00 | 0.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $26k | 230.00 | 113.04 | |
| General Motors Company (GM) | 0.0 | $8.0k | 250.00 | 32.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 43.00 | 69.77 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $25k | 1.0k | 24.29 | |
| Maiden Holdings (MHLD) | 0.0 | $1.0k | 70.00 | 14.29 | |
| PowerShares Build America Bond Portfolio | 0.0 | $13k | 430.00 | 30.23 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $16k | 187.00 | 85.56 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $17k | 2.8k | 6.09 | |
| SPDR Barclays Capital High Yield B | 0.0 | $40k | 1.2k | 33.84 | |
| Providence & Worcester Railroad Company | 0.0 | $0 | 11.00 | 0.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $20k | 299.00 | 66.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $45k | 450.00 | 100.00 | |
| Visteon Corporation (VC) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Unity Ban (UNTY) | 0.0 | $33k | 2.9k | 11.21 | |
| State Street Bank Financial | 0.0 | $999.960000 | 26.00 | 38.46 | |
| American Intl Group | 0.0 | $2.0k | 126.00 | 15.87 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Kinder Morgan (KMI) | 0.0 | $37k | 2.5k | 14.49 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 500.00 | 0.00 | |
| Prologis (PLD) | 0.0 | $2.0k | 41.00 | 48.78 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $0 | 26.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Quanta Svcs | 0.0 | $7.0k | 325.00 | 21.54 | |
| Ralph Lauren Corp (RL) | 0.0 | $24k | 253.00 | 94.86 | |
| Kemper Corp Del (KMPR) | 0.0 | $0 | 11.00 | 0.00 | |
| Itt | 0.0 | $5.0k | 126.00 | 39.68 | |
| Xylem (XYL) | 0.0 | $15k | 383.00 | 39.68 | |
| Hanmi Financial (HAFC) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Post Holdings Inc Common (POST) | 0.0 | $14k | 200.00 | 70.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 106.00 | 0.00 | |
| Ensco Plc Shs Class A | 0.0 | $999.600000 | 85.00 | 11.76 | |
| D Tumi Holdings | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Adt | 0.0 | $14k | 350.00 | 40.00 | |
| National Bank Hldgsk (NBHC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $30k | 767.00 | 39.11 | |
| Phoenix Cos | 0.0 | $0 | 12.00 | 0.00 | |
| Linn | 0.0 | $1.0k | 2.9k | 0.35 | |
| Icon (ICLR) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $5.0k | 196.00 | 25.51 | |
| Outerwall | 0.0 | $1.0k | 18.00 | 55.56 | |
| Fox News | 0.0 | $5.0k | 174.00 | 28.74 | |
| Physicians Realty Trust | 0.0 | $1.0k | 49.00 | 20.41 | |
| Franks Intl N V | 0.0 | $2.0k | 114.00 | 17.54 | |
| American Airls (AAL) | 0.0 | $28k | 672.00 | 41.67 | |
| Extended Stay America | 0.0 | $999.960000 | 78.00 | 12.82 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brixmor Prty (BRX) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Aramark Hldgs (ARMK) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $17k | 506.00 | 32.79 | |
| One Gas (OGS) | 0.0 | $13k | 217.00 | 59.91 | |
| 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 | $999.920000 | 29.00 | 34.48 | |
| Now (DNOW) | 0.0 | $2.0k | 106.00 | 18.87 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 133.00 | 7.52 | |
| Connectone Banc (CNOB) | 0.0 | $38k | 2.3k | 16.53 | |
| Servicemaster Global | 0.0 | $1.0k | 20.00 | 50.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Cyberark Software (CYBR) | 0.0 | $18k | 425.00 | 42.35 | |
| Paratek Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Halyard Health | 0.0 | $4.6k | 153.00 | 30.00 | |
| Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| California Resources | 0.0 | $1.0k | 1.2k | 0.84 | |
| Education Rlty Tr New ret | 0.0 | $2.0k | 42.00 | 47.62 | |
| Virgin America | 0.0 | $2.0k | 61.00 | 32.79 | |
| Equinix (EQIX) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Beneficial Ban | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Engility Hldgs | 0.0 | $4.0k | 191.00 | 20.94 | |
| Windstream Holdings | 0.0 | $0 | 5.00 | 0.00 | |
| Talen Energy | 0.0 | $3.0k | 278.00 | 10.79 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 6.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $41k | 1.0k | 40.31 | |
| Bwx Technologies (BWXT) | 0.0 | $3.0k | 88.00 | 34.09 | |
| Transunion (TRU) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Chemours (CC) | 0.0 | $8.1k | 1.2k | 7.00 | |
| Westrock (WRK) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Acxiom | 0.0 | $30k | 1.7k | 17.77 | |
| Direxion Daily Gold Miners Bull 3x Shares etf | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.1k | 69.00 | 58.82 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $5.0k | 298.00 | 16.78 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0k | 153.00 | 26.14 | |
| Willis Towers Watson (WTW) | 0.0 | $33k | 274.00 | 120.25 | |
| Colony Starwood Homes | 0.0 | $2.0k | 73.00 | 27.40 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.0 | $1.0k | 70.00 | 14.29 |
