Citizens Financial Group

Citizens Financial Group as of Dec. 31, 2016

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 647 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 4.1 $42M 139k 301.73
Spdr S&p 500 Etf (SPY) 4.0 $41M 184k 223.54
iShares S&P 500 Index (IVV) 3.6 $37M 165k 224.55
iShares S&P MidCap 400 Index (IJH) 3.1 $33M 197k 165.26
iShares MSCI EAFE Index Fund (EFA) 2.7 $28M 490k 57.87
Apple (AAPL) 2.4 $25M 212k 115.81
JPMorgan Chase & Co. (JPM) 2.2 $23M 264k 86.32
Microsoft Corporation (MSFT) 2.0 $20M 327k 62.18
Johnson & Johnson (JNJ) 1.9 $19M 167k 115.22
Exxon Mobil Corporation (XOM) 1.8 $19M 210k 90.26
Energy Select Sector SPDR (XLE) 1.7 $18M 232k 75.56
General Electric Company 1.4 $14M 447k 31.69
Verizon Communications (VZ) 1.4 $14M 264k 53.23
Visa (V) 1.4 $14M 180k 78.00
Citigroup (C) 1.3 $13M 225k 59.43
Alphabet Inc Class A cs (GOOGL) 1.3 $13M 17k 786.67
Texas Instruments Incorporated (TXN) 1.3 $13M 178k 72.98
Pepsi (PEP) 1.2 $13M 123k 104.74
General Dynamics Corporation (GD) 1.2 $12M 72k 172.64
Berkshire Hathaway (BRK.B) 1.2 $12M 76k 162.94
Materials SPDR (XLB) 1.2 $12M 247k 49.70
PNC Financial Services (PNC) 1.2 $12M 104k 116.92
At&t (T) 1.1 $12M 274k 42.53
Home Depot (HD) 1.1 $11M 85k 134.09
Nextera Energy (NEE) 1.1 $11M 92k 119.45
UnitedHealth (UNH) 1.0 $11M 66k 160.00
Comcast Corporation (CMCSA) 1.0 $10M 149k 69.05
Harris Corporation 1.0 $10M 98k 102.44
Amgen (AMGN) 1.0 $10M 68k 146.22
TJX Companies (TJX) 1.0 $10M 133k 75.13
Principal Financial (PFG) 0.9 $9.8M 169k 57.88
Facebook Inc cl a (META) 0.9 $9.8M 85k 115.05
Cisco Systems (CSCO) 0.9 $9.5M 302k 31.53
Alphabet Inc Class C cs (GOOG) 0.9 $9.5M 12k 772.04
ConocoPhillips (COP) 0.9 $9.4M 188k 50.14
Align Technology (ALGN) 0.9 $9.3M 97k 96.15
Accenture (ACN) 0.9 $9.2M 78k 117.33
General Mills (GIS) 0.9 $9.1M 147k 62.00
Honeywell International (HON) 0.9 $9.1M 79k 115.71
Boeing Company (BA) 0.9 $9.0M 58k 155.68
Fiserv (FI) 0.9 $9.0M 85k 106.00
Amazon (AMZN) 0.9 $9.0M 12k 750.00
C.R. Bard 0.9 $8.8M 35k 250.00
Marsh & McLennan Companies (MMC) 0.8 $8.8M 130k 67.59
Chubb (CB) 0.8 $8.7M 66k 132.12
Colgate-Palmolive Company (CL) 0.8 $8.1M 124k 65.44
Nike (NKE) 0.8 $8.1M 159k 50.82
Domino's Pizza (DPZ) 0.8 $8.0M 50k 159.18
Duke Energy (DUK) 0.8 $7.7M 99k 77.66
Aon 0.7 $7.7M 69k 111.54
Equifax (EFX) 0.7 $7.5M 64k 118.19
Adobe Systems Incorporated (ADBE) 0.7 $7.6M 76k 100.00
Boston Scientific Corporation (BSX) 0.7 $7.5M 347k 21.62
Cintas Corporation (CTAS) 0.7 $7.6M 65k 115.50
Waste Management (WM) 0.7 $7.3M 103k 71.00
Acuity Brands (AYI) 0.7 $7.2M 31k 230.87
Danaher Corporation (DHR) 0.7 $7.1M 91k 77.83
Clorox Company (CLX) 0.7 $7.1M 59k 119.98
Archer Daniels Midland Company (ADM) 0.7 $7.0M 153k 45.65
Thermo Fisher Scientific (TMO) 0.7 $7.1M 51k 140.00
Illinois Tool Works (ITW) 0.7 $7.0M 57k 122.42
S&p Global (SPGI) 0.7 $7.0M 65k 107.54
Kimberly-Clark Corporation (KMB) 0.7 $6.8M 59k 114.12
Time Warner 0.7 $6.7M 69k 97.50
Henry Schein (HSIC) 0.6 $6.6M 43k 151.72
O'reilly Automotive (ORLY) 0.6 $6.6M 24k 278.36
Bristol Myers Squibb (BMY) 0.6 $6.5M 112k 58.43
Valero Energy Corporation (VLO) 0.6 $6.3M 92k 68.33
Patterson-UTI Energy (PTEN) 0.6 $6.1M 228k 26.92
Procter & Gamble Company (PG) 0.5 $5.4M 64k 83.97
iShares S&P 500 Growth Index (IVW) 0.5 $5.2M 42k 121.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $5.1M 49k 104.84
Pfizer (PFE) 0.5 $5.0M 155k 32.50
Avery Dennison Corporation (AVY) 0.5 $4.8M 68k 70.23
Chevron Corporation (CVX) 0.5 $4.6M 39k 117.71
3M Company (MMM) 0.5 $4.6M 26k 175.00
Automatic Data Processing (ADP) 0.4 $4.4M 43k 102.79
Coca-Cola Company (KO) 0.4 $4.1M 98k 41.46
Hain Celestial (HAIN) 0.4 $4.0M 102k 39.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.7M 84k 44.10
SPDR MSCI ACWI ex-US (CWI) 0.3 $3.4M 108k 31.49
iShares S&P SmallCap 600 Index (IJR) 0.3 $3.3M 24k 140.00
Abbvie (ABBV) 0.3 $3.2M 52k 62.75
McDonald's Corporation (MCD) 0.3 $3.1M 25k 121.90
United Technologies Corporation 0.3 $3.1M 28k 109.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $3.1M 15k 205.20
Wells Fargo & Company (WFC) 0.3 $3.0M 54k 55.45
iShares Russell Midcap Index Fund (IWR) 0.2 $2.6M 15k 178.90
CVS Caremark Corporation (CVS) 0.2 $2.3M 30k 78.91
Walt Disney Company (DIS) 0.2 $2.3M 23k 100.00
Union Pacific Corporation (UNP) 0.2 $2.2M 22k 103.69
International Business Machines (IBM) 0.2 $2.3M 20k 111.11
Bank of America Corporation (BAC) 0.2 $2.1M 97k 22.11
iShares Lehman Aggregate Bond (AGG) 0.2 $2.2M 20k 108.07
Merck & Co (MRK) 0.2 $1.9M 33k 58.90
Abbott Laboratories (ABT) 0.2 $1.9M 49k 38.10
Intel Corporation (INTC) 0.2 $1.9M 75k 25.00
Lowe's Companies (LOW) 0.2 $1.8M 25k 72.00
Oracle Corporation (ORCL) 0.2 $1.9M 49k 38.00
iShares Dow Jones Select Dividend (DVY) 0.2 $1.9M 21k 88.57
CIGNA Corporation 0.2 $1.7M 13k 133.41
Ecolab (ECL) 0.1 $1.6M 13k 117.33
E.I. du Pont de Nemours & Company 0.1 $1.4M 19k 73.46
AutoZone (AZO) 0.1 $1.5M 1.8k 789.99
Altria (MO) 0.1 $1.3M 19k 68.00
Schlumberger (SLB) 0.1 $1.3M 15k 85.71
Ishares Tr usa min vo (USMV) 0.1 $1.4M 31k 45.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 11k 117.20
U.S. Bancorp (USB) 0.1 $1.2M 23k 51.35
Caterpillar (CAT) 0.1 $1.1M 12k 91.98
NVIDIA Corporation (NVDA) 0.1 $1.1M 11k 106.44
Capital One Financial (COF) 0.1 $1.1M 13k 87.91
Philip Morris International (PM) 0.1 $1.1M 12k 91.77
Dominion Resources (D) 0.1 $1.1M 14k 76.61
Emerson Electric (EMR) 0.1 $1.0M 19k 55.75
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 9.0k 112.07
iShares Russell 2000 Index (IWM) 0.1 $1.1M 8.0k 134.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.0M 20k 52.25
Charles Schwab Corporation (SCHW) 0.1 $889k 23k 39.47
Eli Lilly & Co. (LLY) 0.1 $981k 13k 73.48
Sherwin-Williams Company (SHW) 0.1 $915k 3.4k 268.66
Hershey Company (HSY) 0.1 $977k 8.8k 111.11
Textron (TXT) 0.1 $952k 20k 48.57
Wal-Mart Stores (WMT) 0.1 $830k 12k 69.12
EQT Corporation (EQT) 0.1 $826k 13k 65.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $794k 7.3k 108.13
American Express Company (AXP) 0.1 $726k 11k 66.67
Consolidated Edison (ED) 0.1 $684k 9.3k 73.69
W.W. Grainger (GWW) 0.1 $724k 3.1k 232.27
Dow Chemical Company 0.1 $726k 13k 57.00
Air Products & Chemicals (APD) 0.1 $719k 5.0k 143.92
Southern Company (SO) 0.1 $738k 15k 49.53
Starbucks Corporation (SBUX) 0.1 $705k 13k 55.55
Celgene Corporation 0.1 $687k 5.9k 116.02
iShares S&P 500 Value Index (IVE) 0.1 $769k 7.6k 101.44
Ishares Tr cmn (GOVT) 0.1 $674k 27k 24.94
Cdk Global Inc equities 0.1 $682k 11k 59.68
Monster Beverage Corp (MNST) 0.1 $699k 16k 44.36
Norfolk Southern (NSC) 0.1 $659k 6.1k 108.05
Northrop Grumman Corporation (NOC) 0.1 $664k 2.9k 232.41
SYSCO Corporation (SYY) 0.1 $654k 12k 55.37
Hanesbrands (HBI) 0.1 $581k 27k 21.57
Raytheon Company 0.1 $608k 4.3k 142.23
Yum! Brands (YUM) 0.1 $648k 10k 63.36
Lockheed Martin Corporation (LMT) 0.1 $666k 2.7k 249.81
iShares Russell 1000 Growth Index (IWF) 0.1 $668k 6.4k 105.07
American International (AIG) 0.1 $578k 8.9k 65.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $670k 7.9k 84.53
Phillips 66 (PSX) 0.1 $590k 6.8k 86.34
Johnson Controls International Plc equity (JCI) 0.1 $651k 16k 41.28
iShares MSCI Emerging Markets Indx (EEM) 0.1 $480k 14k 34.55
Ameriprise Financial (AMP) 0.1 $522k 4.5k 115.94
Affiliated Managers (AMG) 0.1 $546k 3.8k 145.17
AFLAC Incorporated (AFL) 0.1 $509k 7.3k 69.59
iShares NASDAQ Biotechnology Index (IBB) 0.1 $562k 2.1k 267.86
Edison International (EIX) 0.1 $528k 7.3k 72.16
Panera Bread Company 0.1 $534k 2.6k 204.99
Express Scripts Holding 0.1 $505k 7.4k 68.42
Wec Energy Group (WEC) 0.1 $536k 9.1k 58.61
Dentsply Sirona (XRAY) 0.1 $495k 8.1k 61.22
Tractor Supply Company (TSCO) 0.0 $372k 4.8k 76.67
CarMax (KMX) 0.0 $422k 6.6k 64.43
Molson Coors Brewing Company (TAP) 0.0 $392k 4.0k 97.14
BB&T Corporation 0.0 $364k 9.1k 40.00
eBay (EBAY) 0.0 $445k 15k 29.63
Occidental Petroleum Corporation (OXY) 0.0 $390k 5.5k 71.23
Praxair 0.0 $394k 3.4k 116.86
Target Corporation (TGT) 0.0 $434k 6.0k 72.08
Gilead Sciences (GILD) 0.0 $396k 5.5k 71.30
Marriott International (MAR) 0.0 $401k 4.9k 82.65
Dover Corporation (DOV) 0.0 $433k 5.8k 74.86
Estee Lauder Companies (EL) 0.0 $362k 4.7k 76.53
Intuit (INTU) 0.0 $447k 3.9k 114.62
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $432k 9.5k 45.44
iShares Russell Midcap Value Index (IWS) 0.0 $394k 4.9k 80.41
iShares Dow Jones US Real Estate (IYR) 0.0 $430k 5.6k 76.94
Vanguard Emerging Markets ETF (VWO) 0.0 $386k 11k 35.81
Vanguard High Dividend Yield ETF (VYM) 0.0 $450k 5.9k 75.74
WisdomTree MidCap Dividend Fund (DON) 0.0 $429k 4.5k 94.39
Walgreen Boots Alliance (WBA) 0.0 $428k 5.2k 82.92
Medtronic (MDT) 0.0 $377k 5.3k 71.32
BP (BP) 0.0 $305k 8.1k 37.43
Goldman Sachs (GS) 0.0 $309k 1.3k 240.00
MasterCard Incorporated (MA) 0.0 $305k 2.9k 103.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $360k 6.6k 54.78
Costco Wholesale Corporation (COST) 0.0 $339k 2.1k 160.32
FedEx Corporation (FDX) 0.0 $321k 1.7k 186.41
Genuine Parts Company (GPC) 0.0 $336k 3.5k 95.30
PPG Industries (PPG) 0.0 $335k 3.5k 94.86
Unum (UNM) 0.0 $314k 7.1k 43.90
American Electric Power Company (AEP) 0.0 $318k 4.8k 66.67
Qualcomm (QCOM) 0.0 $307k 4.7k 65.33
priceline.com Incorporated 0.0 $340k 232.00 1465.52
Wyndham Worldwide Corporation 0.0 $353k 4.6k 77.50
L-3 Communications Holdings 0.0 $320k 2.1k 152.16
Ametek (AME) 0.0 $293k 6.0k 48.56
iShares Gold Trust 0.0 $340k 31k 11.08
Technology SPDR (XLK) 0.0 $348k 7.2k 48.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $355k 9.5k 37.23
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $265k 8.4k 31.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $267k 4.2k 63.64
Te Connectivity Ltd for (TEL) 0.0 $306k 4.4k 69.29
Hca Holdings (HCA) 0.0 $316k 4.3k 74.26
Level 3 Communications 0.0 $263k 4.7k 56.37
Mondelez Int (MDLZ) 0.0 $339k 7.7k 44.32
Zoetis Inc Cl A (ZTS) 0.0 $357k 6.7k 53.34
Intercontinental Exchange (ICE) 0.0 $280k 5.0k 56.45
Kraft Heinz (KHC) 0.0 $348k 4.0k 87.54
Fidelity National Information Services (FIS) 0.0 $185k 2.4k 75.72
Total System Services 0.0 $233k 4.8k 49.05
Bank of New York Mellon Corporation (BK) 0.0 $250k 5.3k 47.34
Monsanto Company 0.0 $201k 2.2k 90.91
Baxter International (BAX) 0.0 $231k 5.2k 44.28
United Parcel Service (UPS) 0.0 $214k 1.9k 114.80
Cerner Corporation 0.0 $177k 3.7k 47.40
Travelers Companies (TRV) 0.0 $200k 1.6k 122.40
Nordstrom (JWN) 0.0 $196k 4.1k 47.95
Ross Stores (ROST) 0.0 $222k 3.4k 65.83
Morgan Stanley (MS) 0.0 $248k 5.9k 42.32
Rockwell Collins 0.0 $205k 2.2k 92.61
Kroger (KR) 0.0 $204k 5.9k 34.46
Becton, Dickinson and (BDX) 0.0 $257k 1.6k 165.68
McKesson Corporation (MCK) 0.0 $196k 1.4k 142.31
Novartis (NVS) 0.0 $206k 2.8k 72.63
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Stryker Corporation (SYK) 0.0 $229k 1.9k 119.58
Kellogg Company (K) 0.0 $189k 2.5k 74.13
Alliance Data Systems Corporation (BFH) 0.0 $215k 939.00 228.97
Applied Materials (AMAT) 0.0 $211k 5.9k 35.71
Zimmer Holdings (ZBH) 0.0 $197k 1.2k 166.67
Teleflex Incorporated (TFX) 0.0 $165k 1.0k 160.98
McCormick & Company, Incorporated (MKC) 0.0 $210k 2.3k 93.33
Rockwell Automation (ROK) 0.0 $181k 1.3k 134.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $171k 870.00 196.67
Motorola Solutions (MSI) 0.0 $208k 2.5k 83.00
SPDR S&P International Small Cap (GWX) 0.0 $161k 5.5k 29.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $158k 1.4k 113.03
PowerShares Insured Nati Muni Bond 0.0 $238k 9.6k 24.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $167k 2.1k 79.61
Delphi Automotive 0.0 $157k 2.3k 67.15
Vantiv Inc Cl A 0.0 $189k 3.2k 59.47
Tesaro 0.0 $207k 1.5k 134.42
Highland Fds i hi ld iboxx srln 0.0 $245k 13k 18.81
Edgewell Pers Care (EPC) 0.0 $234k 3.2k 72.99
Lake Sunapee Bank 0.0 $213k 9.0k 23.61
Paypal Holdings (PYPL) 0.0 $177k 4.5k 39.39
Hasbro (HAS) 0.0 $117k 1.5k 78.00
HSBC Holdings (HSBC) 0.0 $56k 1.4k 40.00
Corning Incorporated (GLW) 0.0 $123k 5.1k 24.36
BlackRock (BLK) 0.0 $75k 197.00 380.71
Hartford Financial Services (HIG) 0.0 $134k 2.7k 50.00
Progressive Corporation (PGR) 0.0 $96k 2.7k 35.56
Discover Financial Services (DFS) 0.0 $148k 1.6k 90.91
Northern Trust Corporation (NTRS) 0.0 $89k 1.0k 89.00
Moody's Corporation (MCO) 0.0 $94k 1.0k 94.00
CSX Corporation (CSX) 0.0 $138k 3.9k 35.83
M&T Bank Corporation (MTB) 0.0 $114k 726.00 156.86
Health Care SPDR (XLV) 0.0 $112k 1.6k 68.92
IDEXX Laboratories (IDXX) 0.0 $92k 813.00 113.21
Microchip Technology (MCHP) 0.0 $125k 2.0k 63.83
Public Storage (PSA) 0.0 $105k 469.00 223.88
Reynolds American 0.0 $69k 1.2k 56.28
Stanley Black & Decker (SWK) 0.0 $154k 1.4k 114.29
Apartment Investment and Management 0.0 $73k 1.6k 45.26
DaVita (DVA) 0.0 $115k 1.8k 63.33
PerkinElmer (RVTY) 0.0 $130k 2.5k 52.00
Allstate Corporation (ALL) 0.0 $103k 1.4k 74.77
Anadarko Petroleum Corporation 0.0 $104k 1.6k 66.67
Baker Hughes Incorporated 0.0 $145k 2.2k 64.93
Credit Suisse Group 0.0 $53k 3.7k 14.25
Deere & Company (DE) 0.0 $72k 696.00 103.45
Diageo (DEO) 0.0 $88k 838.00 104.65
GlaxoSmithKline 0.0 $55k 1.4k 38.83
Liberty Media 0.0 $61k 3.1k 19.90
Ford Motor Company (F) 0.0 $107k 8.9k 12.07
Total (TTE) 0.0 $81k 1.6k 51.36
Anheuser-Busch InBev NV (BUD) 0.0 $59k 556.00 105.26
EOG Resources (EOG) 0.0 $109k 1.1k 100.65
Sap (SAP) 0.0 $84k 982.00 85.54
Barclays (BCS) 0.0 $72k 6.6k 10.90
Dollar Tree (DLTR) 0.0 $119k 1.5k 77.47
Omni (OMC) 0.0 $55k 650.00 84.62
East West Ban (EWBC) 0.0 $95k 1.9k 50.80
PPL Corporation (PPL) 0.0 $130k 3.8k 33.93
Xcel Energy (XEL) 0.0 $126k 3.1k 40.65
Pioneer Natural Resources (PXD) 0.0 $106k 591.00 179.36
Varian Medical Systems 0.0 $139k 1.5k 90.03
Toyota Motor Corporation (TM) 0.0 $91k 785.00 116.18
SPDR Gold Trust (GLD) 0.0 $123k 1.1k 109.53
Mead Johnson Nutrition 0.0 $101k 1.4k 70.78
Entergy Corporation (ETR) 0.0 $65k 885.00 73.45
Dycom Industries (DY) 0.0 $92k 1.2k 80.00
Humana (HUM) 0.0 $120k 590.00 203.39
Key (KEY) 0.0 $121k 6.6k 18.21
iShares MSCI EMU Index (EZU) 0.0 $55k 1.6k 34.81
iShares Russell 1000 Index (IWB) 0.0 $95k 775.00 123.08
American Campus Communities 0.0 $118k 2.4k 49.81
Chipotle Mexican Grill (CMG) 0.0 $105k 279.00 376.34
Quest Diagnostics Incorporated (DGX) 0.0 $154k 1.7k 91.88
Alliant Energy Corporation (LNT) 0.0 $53k 1.4k 37.59
MetLife (MET) 0.0 $147k 2.7k 54.04
Prudential Public Limited Company (PUK) 0.0 $74k 1.9k 39.59
SCANA Corporation 0.0 $73k 1.0k 73.00
Tompkins Financial Corporation (TMP) 0.0 $85k 900.00 94.44
Church & Dwight (CHD) 0.0 $100k 2.3k 43.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $75k 878.00 84.95
Washington Trust Ban (WASH) 0.0 $97k 1.7k 56.23
Central Fd Cda Ltd cl a 0.0 $56k 5.0k 11.20
Ball Corporation (BALL) 0.0 $53k 700.00 75.71
iShares Russell 2000 Value Index (IWN) 0.0 $59k 500.00 118.00
Financial Select Sector SPDR (XLF) 0.0 $95k 4.1k 23.17
Utilities SPDR (XLU) 0.0 $124k 2.6k 48.33
Nxp Semiconductors N V (NXPI) 0.0 $55k 560.00 98.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $118k 3.0k 39.68
iShares S&P Europe 350 Index (IEV) 0.0 $58k 1.5k 38.67
General Motors Company (GM) 0.0 $65k 1.9k 34.67
SPDR DJ Wilshire REIT (RWR) 0.0 $75k 804.00 93.28
SPDR Barclays Capital High Yield B 0.0 $140k 3.8k 36.41
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $114k 785.00 145.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $58k 528.00 109.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $133k 4.6k 28.89
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $98k 1.3k 74.81
Blackrock Municipal 2020 Term Trust 0.0 $139k 9.1k 15.23
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $114k 1.2k 97.60
Pvh Corporation (PVH) 0.0 $108k 1.2k 90.00
Fortune Brands (FBIN) 0.0 $91k 1.7k 53.28
Asml Holding (ASML) 0.0 $87k 767.00 112.90
Ptc (PTC) 0.0 $74k 1.6k 46.25
Liberty Global Inc Com Ser A 0.0 $78k 2.6k 30.59
Quintiles Transnatio Hldgs I 0.0 $152k 2.0k 76.08
Pentair cs (PNR) 0.0 $127k 2.3k 56.19
Connectone Banc (CNOB) 0.0 $60k 2.3k 26.10
Alibaba Group Holding (BABA) 0.0 $62k 699.00 88.74
Anthem (ELV) 0.0 $88k 610.00 144.26
Ubs Group (UBS) 0.0 $67k 4.2k 15.73
Eversource Energy (ES) 0.0 $77k 1.4k 55.00
Allergan 0.0 $124k 590.00 210.17
Tegna (TGNA) 0.0 $125k 5.9k 21.37
Relx (RELX) 0.0 $74k 4.2k 17.86
Nielsen Hldgs Plc Shs Eur 0.0 $54k 1.3k 42.63
Madison Square Garden Cl A (MSGS) 0.0 $104k 607.00 171.33
Hp (HPQ) 0.0 $66k 4.4k 14.89
Hewlett Packard Enterprise (HPE) 0.0 $115k 4.4k 26.09
Hubbell (HUBB) 0.0 $129k 1.1k 116.85
Adient (ADNT) 0.0 $61k 916.00 66.67
Yum China Holdings (YUMC) 0.0 $134k 5.0k 26.92
E TRADE Financial Corporation 0.0 $17k 490.00 34.69
Packaging Corporation of America (PKG) 0.0 $13k 155.00 83.87
Cognizant Technology Solutions (CTSH) 0.0 $18k 342.00 53.33
SK Tele 0.0 $21k 1.0k 20.33
China Mobile 0.0 $21k 437.00 48.54
Cnooc 0.0 $17k 145.00 117.65
Tenaris (TS) 0.0 $36k 986.00 35.98
Portland General Electric Company (POR) 0.0 $4.0k 98.00 40.82
Taiwan Semiconductor Mfg (TSM) 0.0 $9.0k 346.00 25.97
Ansys (ANSS) 0.0 $8.0k 84.00 95.24
iStar Financial 0.0 $3.0k 204.00 14.71
Emcor (EME) 0.0 $9.0k 125.00 72.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $41k 968.00 42.55
Broadridge Financial Solutions (BR) 0.0 $17k 260.00 65.38
Genworth Financial (GNW) 0.0 $3.0k 700.00 4.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0k 24.00 125.00
Starwood Property Trust (STWD) 0.0 $3.0k 121.00 24.79
State Street Corporation (STT) 0.0 $51k 650.00 78.46
Reinsurance Group of America (RGA) 0.0 $8.0k 61.00 131.15
Signature Bank (SBNY) 0.0 $6.0k 42.00 142.86
Legg Mason 0.0 $3.0k 100.00 30.00
People's United Financial 0.0 $0 12.00 0.00
IAC/InterActive 0.0 $4.0k 61.00 65.57
Republic Services (RSG) 0.0 $4.0k 75.00 53.33
Dick's Sporting Goods (DKS) 0.0 $4.0k 67.00 59.70
Teva Pharmaceutical Industries (TEVA) 0.0 $17k 448.00 38.30
Clean Harbors (CLH) 0.0 $5.0k 93.00 53.76
CBS Corporation 0.0 $50k 770.00 64.29
Great Plains Energy Incorporated 0.0 $5.0k 182.00 27.47
American Eagle Outfitters (AEO) 0.0 $3.0k 226.00 13.27
Coach 0.0 $26k 750.00 35.00
Diebold Incorporated 0.0 $5.0k 193.00 25.91
Digital Realty Trust (DLR) 0.0 $18k 180.00 100.00
FMC Technologies 0.0 $10k 287.00 34.84
Franklin Resources (BEN) 0.0 $20k 507.00 39.45
Hillenbrand (HI) 0.0 $12k 300.00 40.00
Hologic (HOLX) 0.0 $6.0k 140.00 42.86
Host Hotels & Resorts (HST) 0.0 $6.0k 314.00 19.11
J.C. Penney Company 0.0 $50k 6.0k 8.32
Kohl's Corporation (KSS) 0.0 $999.900000 30.00 33.33
LKQ Corporation (LKQ) 0.0 $6.0k 193.00 31.09
NetApp (NTAP) 0.0 $23k 657.00 35.01
Pitney Bowes (PBI) 0.0 $2.0k 132.00 15.15
Snap-on Incorporated (SNA) 0.0 $51k 300.00 170.00
Spectra Energy 0.0 $32k 801.00 39.60
Teradata Corporation (TDC) 0.0 $6.0k 215.00 27.91
Transocean (RIG) 0.0 $4.2k 277.00 15.15
Harley-Davidson (HOG) 0.0 $6.0k 97.00 61.86
BE Aerospace 0.0 $6.0k 100.00 60.00
Charles River Laboratories (CRL) 0.0 $5.0k 64.00 78.12
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
SVB Financial (SIVBQ) 0.0 $7.0k 42.00 166.67
Mid-America Apartment (MAA) 0.0 $5.0k 46.00 108.70
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
Darden Restaurants (DRI) 0.0 $44k 600.00 73.33
Cooper Companies 0.0 $6.0k 32.00 187.50
Whirlpool Corporation (WHR) 0.0 $18k 100.00 180.00
Bemis Company 0.0 $5.0k 102.00 49.02
AmerisourceBergen (COR) 0.0 $31k 396.00 77.78
Foot Locker (FL) 0.0 $8.0k 119.00 67.23
Mettler-Toledo International (MTD) 0.0 $8.0k 18.00 444.44
LifePoint Hospitals 0.0 $6.0k 101.00 59.41
BancorpSouth 0.0 $3.0k 86.00 34.88
Tetra Tech (TTEK) 0.0 $6.0k 136.00 44.12
AstraZeneca (AZN) 0.0 $17k 617.00 27.54
DeVry 0.0 $5.0k 162.00 30.86
Synopsys (SNPS) 0.0 $16k 264.00 60.61
Cadence Design Systems (CDNS) 0.0 $14k 543.00 25.78
WellCare Health Plans 0.0 $8.0k 60.00 133.33
Newfield Exploration 0.0 $14k 346.00 40.00
Red Hat 0.0 $11k 153.00 71.90
Progress Software Corporation (PRGS) 0.0 $3.0k 97.00 30.93
MSC Industrial Direct (MSM) 0.0 $46k 471.00 98.36
Olin Corporation (OLN) 0.0 $6.0k 223.00 26.91
Avnet (AVT) 0.0 $2.0k 39.00 51.28
Fluor Corporation (FLR) 0.0 $43k 793.00 53.76
Halliburton Company (HAL) 0.0 $11k 200.00 55.00
Parker-Hannifin Corporation (PH) 0.0 $5.0k 34.00 147.06
Royal Dutch Shell 0.0 $15k 275.00 54.55
Royal Dutch Shell 0.0 $34k 578.00 58.96
Sanofi-Aventis SA (SNY) 0.0 $17k 427.00 39.76
Symantec Corporation 0.0 $2.0k 100.00 20.00
Unilever 0.0 $52k 1.3k 40.49
Apollo 0.0 $2.0k 171.00 11.70
Encana Corp 0.0 $9.2k 778.00 11.78
Gap (GPS) 0.0 $8.0k 350.00 22.86
Weyerhaeuser Company (WY) 0.0 $38k 1.3k 30.25
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 39.00 51.28
Biogen Idec (BIIB) 0.0 $7.0k 23.00 304.35
Exelon Corporation (EXC) 0.0 $6.0k 180.00 33.33
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 $7.0k 174.00 40.23
Shire 0.0 $48k 281.00 170.82
Stericycle (SRCL) 0.0 $13k 161.00 80.00
Jacobs Engineering 0.0 $10k 183.00 54.64
Harman International Industries 0.0 $36k 321.00 112.15
Novo Nordisk A/S (NVO) 0.0 $43k 1.2k 35.83
Manpower (MAN) 0.0 $20k 230.00 86.96
Fifth Third Ban (FITB) 0.0 $3.0k 95.00 31.58
Regal Entertainment 0.0 $2.0k 74.00 27.03
Dr Pepper Snapple 0.0 $33k 362.00 91.16
Bce (BCE) 0.0 $22k 500.00 44.00
Frontier Communications 0.0 $2.1k 500.00 4.13
Sempra Energy (SRE) 0.0 $2.0k 20.00 100.00
TCF Financial Corporation 0.0 $6.0k 296.00 20.27
Kaiser Aluminum (KALU) 0.0 $2.0k 21.00 95.24
Carlisle Companies (CSL) 0.0 $6.0k 56.00 107.14
New York Times Company (NYT) 0.0 $2.0k 150.00 13.33
Landstar System (LSTR) 0.0 $3.0k 36.00 83.33
Lexington Realty Trust (LXP) 0.0 $6.0k 554.00 10.83
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Quanta Services (PWR) 0.0 $23k 674.00 34.38
Darling International (DAR) 0.0 $5.0k 368.00 13.59
ON Semiconductor (ON) 0.0 $9.0k 706.00 12.75
Texas Capital Bancshares (TCBI) 0.0 $8.0k 108.00 74.07
Tenne 0.0 $5.0k 84.00 59.52
First Horizon National Corporation (FHN) 0.0 $10k 477.00 20.96
Baidu (BIDU) 0.0 $49k 298.00 164.77
Amtrust Financial Services 0.0 $6.0k 215.00 27.91
ArcelorMittal 0.0 $7.9k 1.0k 7.54
Boston Private Financial Holdings 0.0 $3.0k 211.00 14.22
Enbridge (ENB) 0.0 $30k 737.00 40.75
Old National Ban (ONB) 0.0 $7.0k 386.00 18.13
Owens-Illinois 0.0 $5.0k 300.00 16.67
Zions Bancorporation (ZION) 0.0 $17k 418.00 40.00
Brookline Ban (BRKL) 0.0 $15k 937.00 16.01
Cantel Medical 0.0 $4.0k 48.00 83.33
Cypress Semiconductor Corporation 0.0 $7.0k 654.00 10.70
Evercore Partners (EVR) 0.0 $3.0k 47.00 63.83
Iridium Communications (IRDM) 0.0 $3.0k 312.00 9.62
MKS Instruments (MKSI) 0.0 $4.0k 75.00 53.33
Regal-beloit Corporation (RRX) 0.0 $7.0k 101.00 69.31
Spartan Motors 0.0 $6.0k 622.00 9.65
Assured Guaranty (AGO) 0.0 $6.0k 170.00 35.29
Actuant Corporation 0.0 $25k 975.00 25.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 4.5k 6.65
Bruker Corporation (BRKR) 0.0 $8.0k 360.00 22.22
Mack-Cali Realty (VRE) 0.0 $8.0k 284.00 28.17
Cinemark Holdings (CNK) 0.0 $8.0k 198.00 40.40
CVR Energy (CVI) 0.0 $8.0k 306.00 26.14
Dorman Products (DORM) 0.0 $6.0k 80.00 75.00
Dril-Quip (DRQ) 0.0 $9.0k 146.00 61.64
DTE Energy Company (DTE) 0.0 $9.0k 87.00 103.45
FMC Corporation (FMC) 0.0 $5.0k 88.00 56.82
GameStop (GME) 0.0 $11k 450.00 24.44
Group 1 Automotive (GPI) 0.0 $7.0k 85.00 82.35
Hill-Rom Holdings 0.0 $39k 702.00 55.56
Iconix Brand 0.0 $2.0k 188.00 10.64
Ingersoll-rand Co Ltd-cl A 0.0 $39k 525.00 74.29
Jabil Circuit (JBL) 0.0 $11k 517.00 21.43
Manhattan Associates (MANH) 0.0 $7.0k 124.00 56.45
Oceaneering International (OII) 0.0 $6.0k 229.00 26.20
Oil States International (OIS) 0.0 $3.0k 78.00 38.46
Qiagen 0.0 $5.0k 169.00 29.59
Suburban Propane Partners (SPH) 0.0 $37k 1.2k 30.00
Abb (ABBNY) 0.0 $51k 2.4k 21.15
British American Tobac (BTI) 0.0 $29k 257.00 111.68
BorgWarner (BWA) 0.0 $7.0k 173.00 40.46
Cathay General Ban (CATY) 0.0 $5.0k 141.00 35.46
Cree 0.0 $3.0k 102.00 29.41
Energen Corporation 0.0 $3.0k 45.00 66.67
Energy Transfer Partners 0.0 $18k 500.00 36.00
Finish Line 0.0 $7.0k 355.00 19.72
Flowserve Corporation (FLS) 0.0 $7.0k 150.00 46.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $0 81.00 0.00
ING Groep (ING) 0.0 $8.4k 539.00 15.62
Knoll 0.0 $4.0k 130.00 30.77
Lennox International (LII) 0.0 $11k 69.00 159.42
Molina Healthcare (MOH) 0.0 $7.0k 132.00 53.03
Children's Place Retail Stores (PLCE) 0.0 $5.0k 54.00 92.59
Skyworks Solutions (SWKS) 0.0 $18k 240.00 76.19
Hanover Insurance (THG) 0.0 $5.0k 54.00 92.59
Urban Outfitters (URBN) 0.0 $5.0k 182.00 27.47
Berkshire Hills Ban (BHLB) 0.0 $2.0k 56.00 35.71
Carnival (CUK) 0.0 $17k 355.00 48.19
Hancock Holding Company (HWC) 0.0 $13k 334.00 40.00
Integra LifeSciences Holdings (IART) 0.0 $9.0k 109.00 82.57
Lloyds TSB (LYG) 0.0 $49k 16k 3.09
PacWest Ban 0.0 $11k 208.00 52.88
Scotts Miracle-Gro Company (SMG) 0.0 $3.0k 35.00 85.71
TreeHouse Foods (THS) 0.0 $10k 133.00 75.19
Watts Water Technologies (WTS) 0.0 $4.0k 61.00 65.57
Albemarle Corporation (ALB) 0.0 $5.0k 61.00 81.97
BJ's Restaurants (BJRI) 0.0 $999.940000 34.00 29.41
PNM Resources (PNM) 0.0 $2.0k 60.00 33.33
U.S. Physical Therapy (USPH) 0.0 $3.0k 37.00 81.08
Allegheny Technologies Incorporated (ATI) 0.0 $3.0k 189.00 15.87
Healthsouth 0.0 $2.0k 41.00 48.78
Neogen Corporation (NEOG) 0.0 $4.0k 60.00 66.67
Teradyne (TER) 0.0 $11k 427.00 25.76
Rbc Cad (RY) 0.0 $34k 500.00 68.00
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 68.00 117.65
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 15.00 66.67
Brocade Communications Systems 0.0 $3.0k 210.00 14.29
National Instruments 0.0 $4.0k 132.00 30.30
Intrepid Potash 0.0 $999.000000 450.00 2.22
Rayonier (RYN) 0.0 $11k 400.00 27.50
Nabors Industries 0.0 $36k 2.2k 16.28
B&G Foods (BGS) 0.0 $44k 1.0k 44.00
Suncor Energy (SU) 0.0 $38k 1.2k 32.26
Manulife Finl Corp (MFC) 0.0 $9.5k 439.00 21.74
iShares MSCI Brazil Index (EWZ) 0.0 $13k 399.00 32.58
Pinnacle West Capital Corporation (PNW) 0.0 $8.0k 102.00 78.43
Dollar General (DG) 0.0 $6.0k 77.00 77.92
Sensata Technologies Hldg Bv 0.0 $43k 1.1k 38.60
Unisys Corporation (UIS) 0.0 $6.0k 385.00 15.58
KAR Auction Services (KAR) 0.0 $7.0k 164.00 42.68
Consumer Discretionary SPDR (XLY) 0.0 $8.0k 100.00 80.00
Nordic American Tanker Shippin (NAT) 0.0 $23k 2.7k 8.38
PowerShares Water Resources 0.0 $49k 2.0k 24.50
Fortinet (FTNT) 0.0 $2.0k 54.00 37.04
Clearbridge Energy M 0.0 $5.0k 300.00 16.67
First Interstate Bancsystem (FIBK) 0.0 $2.0k 54.00 37.04
First Potomac Realty Trust 0.0 $2.0k 144.00 13.89
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 100.00 110.00
iShares MSCI Canada Index (EWC) 0.0 $18k 700.00 25.71
PowerShares Build America Bond Portfolio 0.0 $13k 430.00 30.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $17k 2.0k 8.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 159.00 111.11
SPDR DJ International Real Estate ETF (RWX) 0.0 $20k 561.00 35.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $46k 450.00 102.22
Semgroup Corp cl a 0.0 $4.0k 96.00 41.67
New York Mortgage Trust 0.0 $2.0k 318.00 6.29
Visteon Corporation (VC) 0.0 $10k 125.00 80.00
State Street Bank Financial 0.0 $2.0k 70.00 28.57
American Intl Group 0.0 $3.0k 126.00 23.81
Pacira Pharmaceuticals (PCRX) 0.0 $4.0k 128.00 31.25
USD.001 Central Pacific Financial (CPF) 0.0 $3.0k 107.00 28.04
Sanofi Aventis Wi Conval Rt 0.0 $0 500.00 0.00
Air Lease Corp (AL) 0.0 $2.0k 60.00 33.33
Rlj Lodging Trust (RLJ) 0.0 $7.0k 293.00 23.89
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0k 83.00 24.10
Hollyfrontier Corp 0.0 $3.0k 86.00 34.88
Ralph Lauren Corp (RL) 0.0 $4.0k 41.00 97.56
Kemper Corp Del (KMPR) 0.0 $1.0k 32.00 31.25
Xylem (XYL) 0.0 $16k 318.00 50.31
American Tower Reit (AMT) 0.0 $5.0k 52.00 96.15
Kinder Morgan Inc/delaware Wts 0.0 $0 106.00 0.00
Popular (BPOP) 0.0 $3.0k 71.00 42.25
Ingredion Incorporated (INGR) 0.0 $14k 111.00 126.13
Ensco Plc Shs Class A 0.0 $999.600000 85.00 11.76
National Bank Hldgsk (NBHC) 0.0 $2.0k 78.00 25.64
Eaton (ETN) 0.0 $51k 766.00 66.58
Liberty Global Inc C 0.0 $29k 969.00 29.93
Blackstone Mtg Tr (BXMT) 0.0 $7.0k 240.00 29.17
Masonite International (DOOR) 0.0 $3.0k 48.00 62.50
Physicians Realty Trust 0.0 $4.0k 214.00 18.69
Franks Intl N V 0.0 $4.0k 285.00 14.04
American Airls (AAL) 0.0 $31k 672.00 46.13
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 43.00 46.51
Brixmor Prty (BRX) 0.0 $6.0k 266.00 22.56
Commscope Hldg (COMM) 0.0 $5.0k 121.00 41.32
Aramark Hldgs (ARMK) 0.0 $4.0k 114.00 35.09
Vodafone Group New Adr F (VOD) 0.0 $13k 548.00 23.26
Rice Energy 0.0 $8.0k 365.00 21.92
United Financial Ban 0.0 $9.0k 500.00 18.00
Now (DNOW) 0.0 $5.0k 235.00 21.28
Mobileye 0.0 $9.4k 237.00 39.47
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 332.00 15.06
Fcb Financial Holdings-cl A 0.0 $3.0k 61.00 49.18
Travelport Worldwide 0.0 $4.0k 315.00 12.70
Paratek Pharmaceuticals 0.0 $0 5.00 0.00
Halyard Health 0.0 $8.6k 238.00 36.23
Keysight Technologies (KEYS) 0.0 $999.970000 19.00 52.63
Education Rlty Tr New ret 0.0 $5.0k 110.00 45.45
Equinix (EQIX) 0.0 $5.0k 14.00 357.14
Qorvo (QRVO) 0.0 $6.0k 119.00 50.42
Beneficial Ban 0.0 $2.0k 124.00 16.13
Engility Hldgs 0.0 $6.0k 191.00 31.41
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 $45k 1.0k 44.25
Bwx Technologies (BWXT) 0.0 $9.0k 236.00 38.14
Babcock & Wilcox Enterprises 0.0 $3.0k 187.00 16.04
Westrock (WRK) 0.0 $1.0k 23.00 43.48
Acxiom 0.0 $4.2k 332.00 12.66
Liberty Global 0.0 $2.0k 90.00 22.22
Liberty Global 0.0 $2.0k 90.00 22.22
Csra 0.0 $8.0k 244.00 32.79
Willis Towers Watson (WTW) 0.0 $26k 214.00 120.69
Real Estate Select Sect Spdr (XLRE) 0.0 $20k 652.00 30.67
California Res Corp 0.0 $1.0k 67.00 14.93
Coca Cola European Partners (CCEP) 0.0 $5.0k 172.00 29.07
Ingevity (NGVT) 0.0 $0 3.00 0.00
Fortive (FTV) 0.0 $46k 854.00 53.86
Dell Technologies Inc Class V equity 0.0 $19k 354.00 54.44
Commercehub Inc Com Ser C 0.0 $999.840000 48.00 20.83
Advansix (ASIX) 0.0 $1.0k 31.00 32.26
Commercehub Inc Com Ser A 0.0 $0 24.00 0.00
Versum Matls 0.0 $18k 650.00 27.69
Mtge Invt Corp Com reit 0.0 $4.0k 232.00 17.24
Valvoline Inc Common (VVV) 0.0 $5.0k 255.00 19.61
Alcoa (AA) 0.0 $0 676.00 0.00
Arconic 0.0 $0 2.0k 0.00
Liberty Ventures - Ser A 0.0 $22k 482.00 45.45
Ishares Inc etp (EWT) 0.0 $26k 875.00 29.71
Ishares Msci Japan (EWJ) 0.0 $37k 763.00 48.49
Tessera Hldg 0.0 $2.0k 39.00 51.28
Liberty Expedia Holdings ser a 0.0 $4.0k 96.00 41.67
Envision Healthcare 0.0 $7.0k 112.00 62.50