Citizens Financial Group as of June 30, 2016
Portfolio Holdings for Citizens Financial Group
Citizens Financial Group holds 677 positions in its portfolio as reported in the June 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 | 153k | 272.21 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $40M | 192k | 209.48 | |
| iShares S&P 500 Index (IVV) | 3.2 | $33M | 157k | 210.91 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $30M | 200k | 149.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $27M | 488k | 56.17 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $25M | 271k | 93.71 | |
| Johnson & Johnson (JNJ) | 2.1 | $22M | 177k | 121.35 | |
| Apple (AAPL) | 2.0 | $21M | 223k | 95.61 | |
| Microsoft Corporation (MSFT) | 1.7 | $18M | 348k | 50.98 | |
| Visa (V) | 1.6 | $16M | 222k | 74.00 | |
| Verizon Communications (VZ) | 1.5 | $16M | 278k | 55.97 | |
| General Electric Company | 1.4 | $15M | 475k | 31.48 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $14M | 225k | 62.14 | |
| Pepsi (PEP) | 1.3 | $14M | 130k | 105.94 | |
| Pfizer (PFE) | 1.2 | $13M | 368k | 35.12 | |
| At&t (T) | 1.2 | $13M | 295k | 43.18 | |
| Danaher Corporation (DHR) | 1.2 | $13M | 125k | 101.02 | |
| Nextera Energy (NEE) | 1.2 | $13M | 96k | 130.40 | |
| C.R. Bard | 1.1 | $12M | 48k | 250.00 | |
| CVS Caremark Corporation (CVS) | 1.1 | $12M | 125k | 95.73 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $12M | 175k | 68.48 | |
| Materials SPDR (XLB) | 1.1 | $12M | 258k | 46.34 | |
| Accenture (ACN) | 1.1 | $11M | 101k | 113.29 | |
| Amgen (AMGN) | 1.1 | $11M | 73k | 153.33 | |
| General Mills (GIS) | 1.1 | $11M | 155k | 71.00 | |
| TJX Companies (TJX) | 1.1 | $11M | 141k | 77.23 | |
| Cintas Corporation (CTAS) | 1.1 | $11M | 111k | 98.13 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $11M | 157k | 68.44 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $11M | 78k | 137.46 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $11M | 188k | 57.14 | |
| General Dynamics Corporation (GD) | 1.0 | $11M | 76k | 139.24 | |
| Comcast Corporation (CMCSA) | 1.0 | $10M | 158k | 65.19 | |
| Wells Fargo & Company (WFC) | 1.0 | $10M | 216k | 47.32 | |
| Facebook Inc cl a (META) | 1.0 | $10M | 88k | 114.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.9M | 14k | 703.53 | |
| Colgate-Palmolive Company (CL) | 0.9 | $9.7M | 132k | 73.20 | |
| UnitedHealth (UNH) | 0.9 | $9.7M | 69k | 141.24 | |
| Fiserv (FI) | 0.9 | $9.7M | 90k | 108.00 | |
| O'reilly Automotive (ORLY) | 0.9 | $9.7M | 36k | 271.19 | |
| Nike (NKE) | 0.9 | $9.4M | 171k | 55.00 | |
| Home Depot (HD) | 0.9 | $9.1M | 71k | 127.69 | |
| Cisco Systems (CSCO) | 0.9 | $9.2M | 321k | 28.69 | |
| PNC Financial Services (PNC) | 0.9 | $9.1M | 111k | 82.00 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $9.0M | 62k | 144.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.1M | 13k | 692.10 | |
| Chubb (CB) | 0.9 | $9.0M | 69k | 130.69 | |
| ConocoPhillips (COP) | 0.8 | $8.9M | 203k | 43.61 | |
| Duke Energy (DUK) | 0.8 | $8.8M | 103k | 85.47 | |
| Boston Scientific Corporation (BSX) | 0.8 | $8.5M | 364k | 23.38 | |
| Equifax (EFX) | 0.8 | $8.5M | 66k | 128.40 | |
| Clorox Company (CLX) | 0.8 | $8.4M | 61k | 138.41 | |
| Align Technology (ALGN) | 0.8 | $8.1M | 100k | 80.57 | |
| Henry Schein (HSIC) | 0.8 | $8.0M | 45k | 176.74 | |
| Boeing Company (BA) | 0.8 | $7.9M | 61k | 129.86 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $7.8M | 53k | 147.80 | |
| Wyndham Worldwide Corporation | 0.7 | $7.7M | 108k | 71.22 | |
| Citigroup (C) | 0.7 | $7.5M | 178k | 42.11 | |
| Aon | 0.7 | $7.5M | 69k | 109.23 | |
| Time Warner | 0.7 | $7.3M | 101k | 72.50 | |
| Honeywell International (HON) | 0.7 | $7.3M | 63k | 116.19 | |
| S&p Global (SPGI) | 0.7 | $7.3M | 68k | 107.27 | |
| Monster Beverage Corp (MNST) | 0.7 | $7.2M | 45k | 160.70 | |
| Domino's Pizza (DPZ) | 0.7 | $6.9M | 53k | 131.40 | |
| Hca Holdings (HCA) | 0.7 | $6.9M | 89k | 77.01 | |
| Gilead Sciences (GILD) | 0.6 | $6.7M | 80k | 83.45 | |
| Illinois Tool Works (ITW) | 0.6 | $6.4M | 61k | 104.17 | |
| Procter & Gamble Company (PG) | 0.6 | $6.3M | 74k | 84.57 | |
| Harris Corporation | 0.6 | $6.1M | 73k | 83.50 | |
| Bank of America Corporation (BAC) | 0.6 | $5.9M | 442k | 13.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $5.6M | 48k | 116.56 | |
| Hain Celestial (HAIN) | 0.5 | $5.5M | 110k | 49.77 | |
| Principal Financial (PFG) | 0.5 | $5.1M | 124k | 41.10 | |
| 3M Company (MMM) | 0.5 | $5.1M | 29k | 173.80 | |
| Avery Dennison Corporation (AVY) | 0.5 | $5.1M | 69k | 74.72 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.1M | 100k | 51.03 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 102k | 45.16 | |
| Chevron Corporation (CVX) | 0.4 | $4.6M | 44k | 104.84 | |
| Automatic Data Processing (ADP) | 0.4 | $4.3M | 47k | 91.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.5M | 30k | 117.14 | |
| Vanguard European ETF (VGK) | 0.3 | $3.5M | 75k | 46.66 | |
| Abbvie (ABBV) | 0.3 | $3.5M | 57k | 62.09 | |
| McDonald's Corporation (MCD) | 0.3 | $3.3M | 28k | 120.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $3.4M | 46k | 73.54 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $3.3M | 108k | 30.45 | |
| United Technologies Corporation | 0.3 | $3.1M | 30k | 102.53 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $3.0M | 70k | 42.84 | |
| Walt Disney Company (DIS) | 0.3 | $2.9M | 29k | 100.00 | |
| Intel Corporation (INTC) | 0.3 | $2.8M | 84k | 32.84 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $2.7M | 24k | 112.92 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $2.6M | 21k | 120.69 | |
| International Business Machines (IBM) | 0.2 | $2.5M | 22k | 111.11 | |
| Oracle Corporation (ORCL) | 0.2 | $2.5M | 60k | 41.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.4M | 15k | 168.21 | |
| Abbott Laboratories (ABT) | 0.2 | $2.1M | 55k | 38.10 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 24k | 87.31 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 37k | 57.53 | |
| Lowe's Companies (LOW) | 0.2 | $2.0M | 26k | 80.00 | |
| Ecolab (ECL) | 0.2 | $1.9M | 16k | 118.67 | |
| Altria (MO) | 0.2 | $1.9M | 27k | 68.94 | |
| CIGNA Corporation | 0.2 | $1.7M | 14k | 128.01 | |
| Philip Morris International (PM) | 0.2 | $1.6M | 16k | 100.00 | |
| AutoZone (AZO) | 0.1 | $1.5M | 1.9k | 795.38 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.5M | 23k | 64.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $1.4M | 11k | 122.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 15k | 85.71 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 25k | 52.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 15k | 78.62 | |
| Dominion Resources (D) | 0.1 | $1.2M | 15k | 80.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.0k | 293.73 | |
| Schlumberger (SLB) | 0.1 | $1.2M | 13k | 85.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $1.1M | 11k | 103.24 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 10k | 113.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.1M | 5.8k | 192.33 | |
| Waste Management (WM) | 0.1 | $1.0M | 16k | 66.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $1.1M | 20k | 53.90 | |
| U.S. Bancorp (USB) | 0.1 | $924k | 23k | 40.00 | |
| Yum! Brands (YUM) | 0.1 | $988k | 12k | 82.92 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $963k | 8.4k | 114.95 | |
| EQT Corporation (EQT) | 0.1 | $968k | 13k | 77.42 | |
| American Express Company (AXP) | 0.1 | $832k | 13k | 66.67 | |
| Johnson Controls | 0.1 | $827k | 19k | 44.50 | |
| Air Products & Chemicals (APD) | 0.1 | $865k | 6.2k | 140.35 | |
| Capital One Financial (COF) | 0.1 | $876k | 14k | 63.53 | |
| Southern Company (SO) | 0.1 | $835k | 15k | 55.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $865k | 15k | 56.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $784k | 7.8k | 100.12 | |
| American International (AIG) | 0.1 | $780k | 15k | 53.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $837k | 7.3k | 113.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $818k | 9.6k | 85.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $690k | 27k | 25.31 | |
| Caterpillar (CAT) | 0.1 | $712k | 9.4k | 75.47 | |
| Consolidated Edison (ED) | 0.1 | $747k | 9.3k | 80.48 | |
| SYSCO Corporation (SYY) | 0.1 | $739k | 15k | 50.72 | |
| W.W. Grainger (GWW) | 0.1 | $726k | 3.2k | 227.30 | |
| Hanesbrands (HBI) | 0.1 | $744k | 30k | 25.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $729k | 2.9k | 248.30 | |
| EMC Corporation | 0.1 | $767k | 38k | 20.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $747k | 2.9k | 256.41 | |
| Estee Lauder Companies (EL) | 0.1 | $691k | 7.6k | 91.06 | |
| Textron (TXT) | 0.1 | $717k | 20k | 36.58 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $704k | 7.6k | 92.86 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $715k | 8.4k | 85.32 | |
| Ishares Tr cmn (GOVT) | 0.1 | $779k | 30k | 26.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $586k | 17k | 34.55 | |
| Affiliated Managers (AMG) | 0.1 | $667k | 4.7k | 140.69 | |
| NVIDIA Corporation (NVDA) | 0.1 | $609k | 13k | 46.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $670k | 3.1k | 218.18 | |
| Dow Chemical Company | 0.1 | $659k | 13k | 50.00 | |
| Edison International (EIX) | 0.1 | $626k | 8.2k | 76.14 | |
| Celgene Corporation | 0.1 | $635k | 6.4k | 98.61 | |
| Panera Bread Company | 0.1 | $645k | 3.0k | 211.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $645k | 20k | 31.80 | |
| Express Scripts Holding | 0.1 | $624k | 8.3k | 75.31 | |
| Wec Energy Group (WEC) | 0.1 | $606k | 9.3k | 65.30 | |
| Norfolk Southern (NSC) | 0.1 | $544k | 6.4k | 85.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $533k | 8.0k | 66.67 | |
| Raytheon Company | 0.1 | $543k | 4.9k | 111.11 | |
| BB&T Corporation | 0.1 | $508k | 14k | 36.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $498k | 6.2k | 80.00 | |
| Target Corporation (TGT) | 0.1 | $486k | 6.7k | 72.73 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $472k | 12k | 38.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $494k | 5.9k | 83.92 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $505k | 8.8k | 57.61 | |
| Phillips 66 (PSX) | 0.1 | $535k | 6.9k | 77.97 | |
| Mondelez Int (MDLZ) | 0.1 | $488k | 10k | 48.95 | |
| Cdk Global Inc equities | 0.1 | $544k | 12k | 45.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $544k | 6.5k | 83.33 | |
| Kraft Heinz (KHC) | 0.1 | $484k | 5.5k | 88.00 | |
| Dentsply Sirona (XRAY) | 0.1 | $568k | 8.7k | 65.04 | |
| Ameriprise Financial (AMP) | 0.0 | $403k | 4.5k | 89.84 | |
| Costco Wholesale Corporation (COST) | 0.0 | $378k | 2.4k | 157.28 | |
| Tractor Supply Company (TSCO) | 0.0 | $436k | 4.8k | 90.00 | |
| Genuine Parts Company (GPC) | 0.0 | $372k | 3.7k | 101.11 | |
| PPG Industries (PPG) | 0.0 | $407k | 3.9k | 103.69 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $380k | 3.8k | 100.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $388k | 2.3k | 166.67 | |
| McKesson Corporation (MCK) | 0.0 | $414k | 2.2k | 186.71 | |
| Praxair | 0.0 | $410k | 3.7k | 112.21 | |
| Stryker Corporation (SYK) | 0.0 | $385k | 3.2k | 119.75 | |
| Marriott International (MAR) | 0.0 | $462k | 6.9k | 66.67 | |
| Dover Corporation (DOV) | 0.0 | $401k | 5.8k | 69.31 | |
| priceline.com Incorporated | 0.0 | $366k | 293.00 | 1249.15 | |
| Intuit (INTU) | 0.0 | $435k | 3.9k | 111.54 | |
| iShares Gold Trust | 0.0 | $392k | 31k | 12.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $403k | 5.4k | 74.22 | |
| Medtronic (MDT) | 0.0 | $460k | 5.3k | 86.68 | |
| BP (BP) | 0.0 | $362k | 10k | 35.83 | |
| Goldman Sachs (GS) | 0.0 | $297k | 2.0k | 148.00 | |
| Hartford Financial Services (HIG) | 0.0 | $340k | 7.6k | 44.42 | |
| MasterCard Incorporated (MA) | 0.0 | $311k | 3.5k | 88.15 | |
| Total System Services | 0.0 | $358k | 6.8k | 53.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $266k | 7.0k | 37.88 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 1.7k | 151.57 | |
| CarMax (KMX) | 0.0 | $321k | 6.6k | 49.01 | |
| Reynolds American | 0.0 | $279k | 5.2k | 53.80 | |
| DaVita (DVA) | 0.0 | $305k | 4.0k | 77.22 | |
| TECO Energy | 0.0 | $278k | 10k | 27.62 | |
| Unum (UNM) | 0.0 | $278k | 8.8k | 31.77 | |
| Rockwell Collins | 0.0 | $311k | 3.7k | 84.72 | |
| American Electric Power Company (AEP) | 0.0 | $327k | 4.9k | 66.67 | |
| Qualcomm (QCOM) | 0.0 | $261k | 4.9k | 53.63 | |
| Applied Materials (AMAT) | 0.0 | $277k | 13k | 21.43 | |
| L-3 Communications Holdings | 0.0 | $308k | 2.1k | 146.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $279k | 2.6k | 106.53 | |
| Ametek (AME) | 0.0 | $297k | 6.4k | 46.16 | |
| Technology SPDR (XLK) | 0.0 | $357k | 8.2k | 43.32 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $310k | 12k | 25.83 | |
| Level 3 Communications | 0.0 | $309k | 6.0k | 51.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $322k | 6.8k | 47.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $177k | 2.4k | 72.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $205k | 5.3k | 38.96 | |
| Monsanto Company | 0.0 | $235k | 2.6k | 90.91 | |
| Baxter International (BAX) | 0.0 | $247k | 5.2k | 47.87 | |
| United Parcel Service (UPS) | 0.0 | $240k | 2.2k | 107.82 | |
| Cerner Corporation | 0.0 | $237k | 4.1k | 57.89 | |
| Travelers Companies (TRV) | 0.0 | $193k | 1.6k | 118.84 | |
| Nordstrom (JWN) | 0.0 | $210k | 5.3k | 40.00 | |
| Ross Stores (ROST) | 0.0 | $229k | 4.0k | 56.57 | |
| Darden Restaurants (DRI) | 0.0 | $160k | 2.5k | 63.49 | |
| Kroger (KR) | 0.0 | $217k | 5.9k | 36.79 | |
| Aetna | 0.0 | $167k | 1.4k | 121.90 | |
| Novartis (NVS) | 0.0 | $237k | 2.9k | 82.28 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $217k | 1.00 | 217000.00 | |
| eBay (EBAY) | 0.0 | $239k | 10k | 23.47 | |
| Shire | 0.0 | $197k | 1.1k | 184.81 | |
| Kellogg Company (K) | 0.0 | $212k | 2.6k | 81.33 | |
| Dr Pepper Snapple | 0.0 | $195k | 2.0k | 96.44 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $184k | 939.00 | 195.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $197k | 1.2k | 166.67 | |
| SPDR Gold Trust (GLD) | 0.0 | $184k | 1.3k | 138.89 | |
| Mead Johnson Nutrition | 0.0 | $247k | 2.7k | 89.78 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $181k | 448.00 | 404.13 | |
| Teleflex Incorporated (TFX) | 0.0 | $182k | 1.0k | 177.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $245k | 1.4k | 178.75 | |
| Utilities SPDR (XLU) | 0.0 | $186k | 3.6k | 52.27 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $253k | 3.2k | 78.21 | |
| Motorola Solutions (MSI) | 0.0 | $232k | 3.5k | 66.15 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $167k | 5.7k | 29.13 | |
| PowerShares Insured Nati Muni Bond | 0.0 | $214k | 8.1k | 26.58 | |
| Pvh Corporation (PVH) | 0.0 | $160k | 1.7k | 94.12 | |
| Delphi Automotive | 0.0 | $195k | 3.1k | 62.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $205k | 1.6k | 130.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $239k | 934.00 | 255.89 | |
| Tyco International | 0.0 | $169k | 4.0k | 42.54 | |
| Edgewell Pers Care (EPC) | 0.0 | $168k | 2.0k | 84.63 | |
| Paypal Holdings (PYPL) | 0.0 | $187k | 5.1k | 36.36 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $158k | 915.00 | 172.68 | |
| Hasbro (HAS) | 0.0 | $126k | 1.5k | 84.00 | |
| Corning Incorporated (GLW) | 0.0 | $103k | 5.1k | 20.40 | |
| BlackRock (BLK) | 0.0 | $100k | 291.00 | 343.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $80k | 1.2k | 65.04 | |
| Progressive Corporation (PGR) | 0.0 | $90k | 2.7k | 33.33 | |
| State Street Corporation (STT) | 0.0 | $131k | 2.4k | 54.02 | |
| Discover Financial Services (DFS) | 0.0 | $74k | 1.6k | 45.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $66k | 1.0k | 66.00 | |
| Moody's Corporation (MCO) | 0.0 | $94k | 1.0k | 94.00 | |
| CSX Corporation (CSX) | 0.0 | $100k | 3.9k | 25.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $126k | 1.0k | 122.45 | |
| Health Care SPDR (XLV) | 0.0 | $117k | 1.6k | 72.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $122k | 2.4k | 50.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $102k | 1.2k | 85.79 | |
| CBS Corporation | 0.0 | $58k | 1.0k | 57.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $72k | 817.00 | 87.72 | |
| Microchip Technology (MCHP) | 0.0 | $101k | 2.0k | 50.94 | |
| Public Storage (PSA) | 0.0 | $120k | 469.00 | 255.86 | |
| Stanley Black & Decker (SWK) | 0.0 | $150k | 1.4k | 111.00 | |
| V.F. Corporation (VFC) | 0.0 | $53k | 860.00 | 61.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $79k | 790.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $152k | 5.9k | 25.94 | |
| Apartment Investment and Management | 0.0 | $85k | 1.9k | 43.90 | |
| PerkinElmer (RVTY) | 0.0 | $131k | 2.5k | 52.40 | |
| Allstate Corporation (ALL) | 0.0 | $98k | 1.4k | 71.43 | |
| Anadarko Petroleum Corporation | 0.0 | $103k | 1.9k | 53.27 | |
| Baker Hughes Incorporated | 0.0 | $129k | 2.6k | 50.00 | |
| Diageo (DEO) | 0.0 | $100k | 900.00 | 111.11 | |
| Fluor Corporation (FLR) | 0.0 | $73k | 1.3k | 54.79 | |
| GlaxoSmithKline | 0.0 | $79k | 1.7k | 47.06 | |
| Halliburton Company (HAL) | 0.0 | $117k | 2.6k | 45.19 | |
| Liberty Media | 0.0 | $78k | 3.1k | 25.45 | |
| Unilever | 0.0 | $60k | 1.3k | 47.08 | |
| Ford Motor Company (F) | 0.0 | $142k | 11k | 12.61 | |
| Total (TTE) | 0.0 | $93k | 1.9k | 47.83 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $126k | 980.00 | 129.03 | |
| EOG Resources (EOG) | 0.0 | $140k | 1.7k | 83.33 | |
| Novo Nordisk A/S (NVO) | 0.0 | $111k | 2.1k | 53.75 | |
| Sap (SAP) | 0.0 | $79k | 1.1k | 75.55 | |
| Dollar Tree (DLTR) | 0.0 | $145k | 1.5k | 94.40 | |
| Advance Auto Parts (AAP) | 0.0 | $66k | 410.00 | 160.98 | |
| Omni (OMC) | 0.0 | $61k | 747.00 | 81.66 | |
| East West Ban (EWBC) | 0.0 | $125k | 3.6k | 34.78 | |
| PPL Corporation (PPL) | 0.0 | $145k | 3.8k | 37.95 | |
| Xcel Energy (XEL) | 0.0 | $139k | 3.1k | 44.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $91k | 600.00 | 151.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $89k | 578.00 | 153.85 | |
| Varian Medical Systems | 0.0 | $152k | 1.8k | 82.43 | |
| Amazon (AMZN) | 0.0 | $85k | 121.00 | 703.70 | |
| Toyota Motor Corporation (TM) | 0.0 | $83k | 822.00 | 100.72 | |
| Entergy Corporation (ETR) | 0.0 | $102k | 1.3k | 81.03 | |
| Baidu (BIDU) | 0.0 | $59k | 359.00 | 162.92 | |
| Dycom Industries (DY) | 0.0 | $103k | 1.2k | 89.57 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $110k | 950.00 | 116.00 | |
| American Campus Communities | 0.0 | $105k | 2.0k | 52.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $132k | 1.7k | 78.95 | |
| DTE Energy Company (DTE) | 0.0 | $56k | 538.00 | 103.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $56k | 1.4k | 39.72 | |
| SCANA Corporation | 0.0 | $89k | 1.2k | 75.42 | |
| Cimarex Energy | 0.0 | $69k | 579.00 | 119.17 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $59k | 900.00 | 65.56 | |
| Church & Dwight (CHD) | 0.0 | $135k | 1.4k | 100.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $98k | 1.2k | 79.30 | |
| Lloyds TSB (LYG) | 0.0 | $56k | 19k | 2.94 | |
| Rockwell Automation (ROK) | 0.0 | $154k | 1.3k | 114.58 | |
| Washington Trust Ban (WASH) | 0.0 | $65k | 1.7k | 37.68 | |
| Tor Dom Bk Cad (TD) | 0.0 | $94k | 2.2k | 42.77 | |
| Central Fd Cda Ltd cl a | 0.0 | $70k | 5.0k | 14.00 | |
| Ball Corporation (BALL) | 0.0 | $61k | 850.00 | 71.76 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $107k | 4.7k | 22.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $93k | 2.4k | 39.37 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $77k | 2.0k | 38.02 | |
| General Motors Company (GM) | 0.0 | $53k | 1.9k | 28.27 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $80k | 804.00 | 99.50 | |
| SPDR Barclays Capital High Yield B | 0.0 | $147k | 4.2k | 35.23 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $85k | 2.1k | 41.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $110k | 860.00 | 127.91 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $148k | 1.3k | 115.61 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $60k | 528.00 | 113.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $124k | 1.9k | 65.30 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $76k | 1.0k | 75.25 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $147k | 9.0k | 16.36 | |
| Fortune Brands (FBIN) | 0.0 | $99k | 1.7k | 57.96 | |
| American Tower Reit (AMT) | 0.0 | $91k | 784.00 | 115.38 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $130k | 2.8k | 46.25 | |
| Vantiv Inc Cl A | 0.0 | $85k | 1.5k | 56.86 | |
| Asml Holding (ASML) | 0.0 | $79k | 787.00 | 100.00 | |
| Eaton (ETN) | 0.0 | $56k | 936.00 | 59.83 | |
| Laporte Ban | 0.0 | $108k | 6.6k | 16.38 | |
| Ptc (PTC) | 0.0 | $60k | 1.6k | 37.50 | |
| Liberty Global Inc C | 0.0 | $73k | 2.6k | 28.63 | |
| Liberty Global Inc Com Ser A | 0.0 | $74k | 2.6k | 29.02 | |
| Quintiles Transnatio Hldgs I | 0.0 | $135k | 2.1k | 65.22 | |
| Twenty-first Century Fox | 0.0 | $60k | 2.2k | 27.25 | |
| Noble Corp Plc equity | 0.0 | $148k | 18k | 8.47 | |
| Pentair cs (PNR) | 0.0 | $135k | 2.3k | 59.52 | |
| Alibaba Group Holding (BABA) | 0.0 | $56k | 714.00 | 78.50 | |
| Anthem (ELV) | 0.0 | $97k | 777.00 | 125.00 | |
| Ubs Group (UBS) | 0.0 | $56k | 4.4k | 12.84 | |
| Eversource Energy (ES) | 0.0 | $91k | 1.5k | 59.63 | |
| Allergan | 0.0 | $59k | 257.00 | 229.57 | |
| Tegna (TGNA) | 0.0 | $136k | 5.9k | 23.25 | |
| Relx (RELX) | 0.0 | $79k | 4.2k | 18.89 | |
| Lake Sunapee Bank | 0.0 | $154k | 9.0k | 17.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $69k | 1.3k | 51.51 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $101k | 5.8k | 17.39 | |
| Hubbell (HUBB) | 0.0 | $116k | 1.1k | 105.07 | |
| E TRADE Financial Corporation | 0.0 | $5.0k | 196.00 | 25.51 | |
| Packaging Corporation of America (PKG) | 0.0 | $11k | 159.00 | 69.18 | |
| SK Tele | 0.0 | $22k | 1.1k | 19.69 | |
| China Mobile | 0.0 | $26k | 429.00 | 60.00 | |
| Cnooc | 0.0 | $20k | 157.00 | 123.97 | |
| HSBC Holdings (HSBC) | 0.0 | $31k | 1.0k | 31.00 | |
| Portland General Electric Company (POR) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $17k | 649.00 | 26.02 | |
| Emcor (EME) | 0.0 | $9.0k | 176.00 | 51.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $40k | 1.2k | 34.03 | |
| Genworth Financial (GNW) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Reinsurance Group of America (RGA) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Legg Mason | 0.0 | $36k | 1.2k | 30.00 | |
| People's United Financial | 0.0 | $15k | 1.0k | 15.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $43k | 1.7k | 25.61 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 70.00 | 42.86 | |
| IAC/InterActive | 0.0 | $3.0k | 61.00 | 49.18 | |
| Range Resources (RRC) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Republic Services (RSG) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Interval Leisure | 0.0 | $1.0k | 83.00 | 12.05 | |
| Clean Harbors (CLH) | 0.0 | $4.0k | 68.00 | 58.82 | |
| AGL Resources | 0.0 | $26k | 400.00 | 65.00 | |
| Great Plains Energy Incorporated | 0.0 | $6.0k | 182.00 | 32.97 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 312.00 | 54.49 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 55.00 | 36.36 | |
| American Eagle Outfitters (AEO) | 0.0 | $10k | 609.00 | 16.42 | |
| Citrix Systems | 0.0 | $6.0k | 76.00 | 78.95 | |
| Coach | 0.0 | $30k | 750.00 | 40.00 | |
| Diebold Incorporated | 0.0 | $5.0k | 193.00 | 25.91 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 180.00 | 111.11 | |
| Franklin Resources (BEN) | 0.0 | $25k | 757.00 | 33.03 | |
| Hillenbrand (HI) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Hologic (HOLX) | 0.0 | $5.0k | 153.00 | 32.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.2k | 434.00 | 16.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $31k | 378.00 | 82.01 | |
| J.C. Penney Company | 0.0 | $30k | 3.4k | 8.94 | |
| Kohl's Corporation (KSS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 173.00 | 28.90 | |
| NetApp (NTAP) | 0.0 | $22k | 907.00 | 24.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Pitney Bowes (PBI) | 0.0 | $8.0k | 462.00 | 17.32 | |
| Sealed Air (SEE) | 0.0 | $23k | 484.00 | 46.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $47k | 300.00 | 156.67 | |
| Spectra Energy | 0.0 | $27k | 788.00 | 34.09 | |
| Teradata Corporation (TDC) | 0.0 | $6.3k | 211.00 | 30.00 | |
| Dun & Bradstreet Corporation | 0.0 | $8.0k | 64.00 | 125.00 | |
| Transocean (RIG) | 0.0 | $0 | 13.00 | 0.00 | |
| Harley-Davidson (HOG) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Akamai Technologies (AKAM) | 0.0 | $6.0k | 99.00 | 60.61 | |
| BE Aerospace | 0.0 | $7.0k | 158.00 | 44.30 | |
| Cabot Corporation (CBT) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 64.00 | 78.12 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $31k | 636.00 | 48.74 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 190.00 | 0.00 | |
| Cooper Companies | 0.0 | $8.0k | 44.00 | 181.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $17k | 100.00 | 170.00 | |
| Bemis Company | 0.0 | $4.0k | 79.00 | 50.63 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 424.00 | 77.78 | |
| Foot Locker (FL) | 0.0 | $9.8k | 201.00 | 48.78 | |
| Vishay Intertechnology (VSH) | 0.0 | $8.0k | 663.00 | 12.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $7.0k | 18.00 | 388.89 | |
| LifePoint Hospitals | 0.0 | $7.0k | 105.00 | 66.67 | |
| Tetra Tech (TTEK) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Synopsys (SNPS) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Cadence Design Systems (CDNS) | 0.0 | $13k | 553.00 | 23.51 | |
| Newfield Exploration | 0.0 | $16k | 346.00 | 46.78 | |
| Helmerich & Payne (HP) | 0.0 | $19k | 282.00 | 67.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $6.0k | 234.00 | 25.64 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.0k | 110.00 | 27.27 | |
| MSC Industrial Direct (MSM) | 0.0 | $29k | 410.00 | 70.73 | |
| Olin Corporation (OLN) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Arrow Electronics (ARW) | 0.0 | $40k | 640.00 | 62.50 | |
| Avnet (AVT) | 0.0 | $7.0k | 183.00 | 38.25 | |
| Sotheby's | 0.0 | $3.0k | 121.00 | 24.79 | |
| Alcoa | 0.0 | $0 | 11k | 0.00 | |
| Credit Suisse Group | 0.0 | $40k | 3.7k | 10.75 | |
| 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 | $15k | 275.00 | 54.55 | |
| Royal Dutch Shell | 0.0 | $29k | 510.00 | 55.98 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $47k | 1.1k | 41.58 | |
| Symantec Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
| Telefonica (TEF) | 0.0 | $6.0k | 650.00 | 9.23 | |
| Apollo | 0.0 | $2.0k | 171.00 | 11.70 | |
| Gap (GPS) | 0.0 | $12k | 550.00 | 21.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $37k | 1.3k | 29.46 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Canadian Pacific Railway | 0.0 | $39k | 306.00 | 127.45 | |
| Exelon Corporation (EXC) | 0.0 | $27k | 691.00 | 38.89 | |
| Staples | 0.0 | $999.750000 | 75.00 | 13.33 | |
| 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 | $19k | 194.00 | 100.00 | |
| Jacobs Engineering | 0.0 | $8.0k | 162.00 | 49.38 | |
| Imperial Oil (IMO) | 0.0 | $48k | 1.5k | 31.75 | |
| Harman International Industries | 0.0 | $52k | 721.00 | 72.12 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Manpower (MAN) | 0.0 | $21k | 304.00 | 67.57 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Barclays (BCS) | 0.0 | $44k | 5.9k | 7.50 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 95.00 | 21.05 | |
| Regal Entertainment | 0.0 | $2.0k | 74.00 | 27.03 | |
| Bce (BCE) | 0.0 | $24k | 500.00 | 48.00 | |
| Frontier Communications | 0.0 | $0 | 589.00 | 0.00 | |
| Sempra Energy (SRE) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $35k | 996.00 | 35.14 | |
| TCF Financial Corporation | 0.0 | $4.0k | 296.00 | 13.51 | |
| Kaiser Aluminum (KALU) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Carlisle Companies (CSL) | 0.0 | $9.0k | 89.00 | 101.12 | |
| New York Times Company (NYT) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $11k | 1.0k | 10.51 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $0 | 23.00 | 0.00 | |
| Endurance Specialty Hldgs Lt | 0.0 | $6.0k | 86.00 | 69.77 | |
| Quanta Services (PWR) | 0.0 | $15k | 629.00 | 23.03 | |
| Darling International (DAR) | 0.0 | $6.0k | 408.00 | 14.71 | |
| ON Semiconductor (ON) | 0.0 | $6.0k | 735.00 | 8.16 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 197.00 | 20.30 | |
| Silgan Holdings (SLGN) | 0.0 | $3.0k | 57.00 | 52.63 | |
| salesforce (CRM) | 0.0 | $11k | 135.00 | 81.48 | |
| Boston Private Financial Holdings | 0.0 | $2.0k | 211.00 | 9.48 | |
| Enbridge (ENB) | 0.0 | $51k | 1.2k | 42.18 | |
| Owens-Illinois | 0.0 | $5.0k | 300.00 | 16.67 | |
| Zions Bancorporation (ZION) | 0.0 | $9.4k | 314.00 | 30.00 | |
| Brookline Ban (BRKL) | 0.0 | $10k | 937.00 | 10.67 | |
| Cypress Semiconductor Corporation | 0.0 | $4.0k | 353.00 | 11.33 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Ingram Micro | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares MSCI Japan Index | 0.0 | $35k | 3.1k | 11.47 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $51k | 1.6k | 32.28 | |
| Macquarie Infrastructure Company | 0.0 | $2.0k | 21.00 | 95.24 | |
| MKS Instruments (MKSI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $5.0k | 247.00 | 20.24 | |
| Regal-beloit Corporation (RRX) | 0.0 | $5.0k | 93.00 | 53.76 | |
| Rex Energy Corporation | 0.0 | $997.500000 | 1.4k | 0.70 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $14k | 194.00 | 72.16 | |
| Actuant Corporation | 0.0 | $22k | 975.00 | 22.56 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $47k | 8.2k | 5.75 | |
| Bruker Corporation (BRKR) | 0.0 | $8.0k | 372.00 | 21.51 | |
| Cardinal Financial Corporation | 0.0 | $2.0k | 69.00 | 28.99 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.0k | 162.00 | 24.69 | |
| Douglas Emmett (DEI) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Dorman Products (DORM) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Dril-Quip (DRQ) | 0.0 | $7.0k | 121.00 | 57.85 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 81.00 | 49.38 | |
| GameStop (GME) | 0.0 | $12k | 450.00 | 26.67 | |
| Hill-Rom Holdings | 0.0 | $39k | 775.00 | 50.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 262.00 | 38.17 | |
| Innophos Holdings | 0.0 | $6.0k | 136.00 | 44.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $33k | 525.00 | 62.86 | |
| Jabil Circuit (JBL) | 0.0 | $12k | 544.00 | 21.43 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $10k | 144.00 | 69.44 | |
| Manhattan Associates (MANH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| MetLife (MET) | 0.0 | $0 | 3.0k | 0.00 | |
| Vail Resorts (MTN) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Oceaneering International (OII) | 0.0 | $8.0k | 253.00 | 31.62 | |
| Oil States International (OIS) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Prudential Public Limited Company (PUK) | 0.0 | $47k | 1.4k | 33.49 | |
| Qiagen | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Suburban Propane Partners (SPH) | 0.0 | $33k | 1.0k | 33.00 | |
| UGI Corporation (UGI) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Abb (ABBNY) | 0.0 | $20k | 1.0k | 20.00 | |
| Alexion Pharmaceuticals | 0.0 | $42k | 361.00 | 116.34 | |
| British American Tobac (BTI) | 0.0 | $35k | 272.00 | 128.57 | |
| BorgWarner (BWA) | 0.0 | $4.0k | 148.00 | 27.03 | |
| Cathay General Ban (CATY) | 0.0 | $3.0k | 97.00 | 30.93 | |
| Cree | 0.0 | $2.0k | 102.00 | 19.61 | |
| Calavo Growers (CVGW) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Energen Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
| Finish Line | 0.0 | $6.0k | 291.00 | 20.62 | |
| Flowserve Corporation (FLS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| ING Groep (ING) | 0.0 | $4.3k | 602.00 | 7.09 | |
| World Fuel Services Corporation (WKC) | 0.0 | $5.1k | 111.00 | 46.15 | |
| Knoll | 0.0 | $3.0k | 144.00 | 20.83 | |
| Lennox International (LII) | 0.0 | $10k | 70.00 | 142.86 | |
| Molina Healthcare (MOH) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $5.0k | 59.00 | 84.75 | |
| Hanover Insurance (THG) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Tessera Technologies | 0.0 | $4.0k | 118.00 | 33.90 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Carnival (CUK) | 0.0 | $17k | 376.00 | 45.45 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $24k | 544.00 | 44.12 | |
| Hancock Holding Company (HWC) | 0.0 | $8.5k | 284.00 | 30.00 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Kansas City Southern | 0.0 | $51k | 561.00 | 90.91 | |
| Realty Income (O) | 0.0 | $18k | 263.00 | 68.44 | |
| PacWest Ban | 0.0 | $9.0k | 218.00 | 41.28 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0k | 56.00 | 71.43 | |
| St. Jude Medical | 0.0 | $8.0k | 103.00 | 77.67 | |
| TreeHouse Foods (THS) | 0.0 | $9.0k | 86.00 | 104.65 | |
| Albemarle Corporation (ALB) | 0.0 | $7.0k | 86.00 | 81.40 | |
| BJ's Restaurants (BJRI) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| CommVault Systems (CVLT) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $14k | 1.0k | 14.00 | |
| PNM Resources (PNM) | 0.0 | $2.0k | 60.00 | 33.33 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Healthsouth | 0.0 | $2.0k | 41.00 | 48.78 | |
| Neogen Corporation (NEOG) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Teradyne (TER) | 0.0 | $9.0k | 447.00 | 20.13 | |
| Rbc Cad (RY) | 0.0 | $30k | 500.00 | 60.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Brocade Communications Systems | 0.0 | $11k | 1.1k | 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 | $0 | 2.2k | 0.00 | |
| B&G Foods (BGS) | 0.0 | $48k | 1.0k | 48.00 | |
| Suncor Energy (SU) | 0.0 | $33k | 1.2k | 27.56 | |
| Urstadt Biddle Properties | 0.0 | $11k | 500.00 | 22.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 582.00 | 20.41 | |
| Virtus Investment Partners (VRTS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| American Water Works (AWK) | 0.0 | $15k | 172.00 | 87.21 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $12k | 399.00 | 30.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $49k | 500.00 | 98.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $26k | 723.00 | 35.96 | |
| Dollar General (DG) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Sensata Technologies Hldg Bv | 0.0 | $37k | 1.1k | 35.02 | |
| KAR Auction Services (KAR) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Camden Property Trust (CPT) | 0.0 | $8.0k | 86.00 | 93.02 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| iShares MSCI Taiwan Index | 0.0 | $25k | 1.8k | 14.29 | |
| Ironwood Pharmaceuticals (IRWD) | 0.0 | $44k | 3.4k | 13.10 | |
| PowerShares Water Resources | 0.0 | $47k | 2.0k | 23.50 | |
| Aviva | 0.0 | $22k | 2.1k | 10.25 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.0k | 54.00 | 37.04 | |
| First Potomac Realty Trust | 0.0 | $999.360000 | 144.00 | 6.94 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $12k | 240.00 | 50.00 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $6.0k | 125.00 | 48.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $34k | 293.00 | 117.39 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 121.00 | 66.12 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $17k | 700.00 | 24.29 | |
| Maiden Holdings (MHLD) | 0.0 | $2.0k | 199.00 | 10.05 | |
| PowerShares Build America Bond Portfolio | 0.0 | $14k | 430.00 | 32.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $17k | 187.00 | 90.91 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $5.0k | 61.00 | 81.97 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $17k | 3.3k | 5.18 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Providence & Worcester Railroad Company | 0.0 | $0 | 11.00 | 0.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $46k | 450.00 | 102.22 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $4.0k | 480.00 | 8.33 | |
| Visteon Corporation (VC) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Unity Ban (UNTY) | 0.0 | $37k | 2.9k | 12.56 | |
| State Street Bank Financial | 0.0 | $1.0k | 70.00 | 14.29 | |
| American Intl Group | 0.0 | $2.0k | 126.00 | 15.87 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $3.0k | 119.00 | 25.21 | |
| 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 | $999.750000 | 75.00 | 13.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Kemper Corp Del (KMPR) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $7.0k | 142.00 | 49.30 | |
| American Capital Mortgage In | 0.0 | $4.0k | 258.00 | 15.50 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 288.00 | 6.94 | |
| Xylem (XYL) | 0.0 | $18k | 383.00 | 45.80 | |
| Post Holdings Inc Common (POST) | 0.0 | $17k | 200.00 | 85.00 | |
| Epam Systems (EPAM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| 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 | |
| stock | 0.0 | $10k | 177.00 | 56.50 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $22k | 897.00 | 24.53 | |
| National Bank Hldgsk (NBHC) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $28k | 767.00 | 36.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $13k | 307.00 | 42.35 | |
| Berry Plastics (BERY) | 0.0 | $3.0k | 86.00 | 34.88 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Masonite International (DOOR) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Physicians Realty Trust | 0.0 | $4.0k | 214.00 | 18.69 | |
| Franks Intl N V | 0.0 | $5.0k | 322.00 | 15.53 | |
| American Airls (AAL) | 0.0 | $19k | 672.00 | 28.27 | |
| Extended Stay America | 0.0 | $5.0k | 315.00 | 15.87 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| 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 | $16k | 506.00 | 31.25 | |
| United Financial Ban | 0.0 | $6.0k | 500.00 | 12.00 | |
| Now (DNOW) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Caretrust Reit (CTRE) | 0.0 | $2.0k | 157.00 | 12.74 | |
| Connectone Banc (CNOB) | 0.0 | $36k | 2.3k | 15.66 | |
| Servicemaster Global | 0.0 | $2.0k | 59.00 | 33.90 | |
| Vectrus (VVX) | 0.0 | $0 | 14.00 | 0.00 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $7.0k | 332.00 | 21.08 | |
| Cyberark Software (CYBR) | 0.0 | $21k | 425.00 | 49.41 | |
| Paratek Pharmaceuticals | 0.0 | $0 | 5.00 | 0.00 | |
| Halyard Health | 0.0 | $7.5k | 250.00 | 30.00 | |
| Keysight Technologies (KEYS) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Crown Castle Intl (CCI) | 0.0 | $35k | 343.00 | 102.04 | |
| Education Rlty Tr New ret | 0.0 | $6.0k | 120.00 | 50.00 | |
| Great Wastern Ban | 0.0 | $3.0k | 103.00 | 29.13 | |
| Equinix (EQIX) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Qorvo (QRVO) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Beneficial Ban | 0.0 | $2.0k | 124.00 | 16.13 | |
| Engility Hldgs | 0.0 | $4.0k | 191.00 | 20.94 | |
| Windstream Holdings | 0.0 | $0 | 5.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $0 | 6.00 | 0.00 | |
| Energizer Holdings (ENR) | 0.0 | $52k | 1.0k | 51.13 | |
| Bwx Technologies (BWXT) | 0.0 | $9.0k | 252.00 | 35.71 | |
| Transunion (TRU) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Chemours (CC) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Westrock (WRK) | 0.0 | $8.9k | 230.00 | 38.65 | |
| Acxiom | 0.0 | $26k | 1.4k | 18.52 | |
| Liberty Global | 0.0 | $10k | 318.00 | 31.45 | |
| Liberty Global | 0.0 | $10k | 318.00 | 31.45 | |
| Hp (HPQ) | 0.0 | $51k | 5.8k | 8.70 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.0 | $15k | 265.00 | 56.60 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $20k | 959.00 | 20.86 | |
| Willis Towers Watson (WTW) | 0.0 | $33k | 274.00 | 120.69 | |
| Colony Starwood Homes | 0.0 | $6.0k | 208.00 | 28.85 | |
| Credit Suisse Ag Nassau Brh vel sh 3x lg crd | 0.0 | $2.0k | 70.00 | 28.57 | |
| Itt (ITT) | 0.0 | $4.0k | 126.00 | 31.75 | |
| California Res Corp | 0.0 | $1.0k | 67.00 | 14.93 | |
| Coca Cola European Partners (CCEP) | 0.0 | $6.0k | 172.00 | 34.88 | |
| Ingevity (NGVT) | 0.0 | $0 | 9.00 | 0.00 |
