Citizens Financial Group

Citizens Financial Group as of Dec. 31, 2017

Portfolio Holdings for Citizens Financial Group

Citizens Financial Group holds 515 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.4 $55M 776k 70.31
SPDR S&P MidCap 400 ETF (MDY) 3.7 $46M 134k 345.40
iShares S&P MidCap 400 Index (IJH) 3.6 $45M 238k 189.77
Spdr S&p 500 Etf (SPY) 3.3 $41M 154k 266.86
iShares S&P 500 Index (IVV) 3.1 $39M 143k 268.85
Apple (AAPL) 2.7 $34M 201k 168.57
Microsoft Corporation (MSFT) 2.4 $30M 349k 85.71
JPMorgan Chase & Co. (JPM) 2.2 $27M 257k 107.00
Johnson & Johnson (JNJ) 1.9 $23M 164k 139.72
Visa (V) 1.6 $20M 178k 114.00
Citigroup (C) 1.6 $20M 272k 74.00
Home Depot (HD) 1.6 $19M 103k 189.53
Texas Instruments Incorporated (TXN) 1.5 $19M 180k 104.44
Alphabet Inc Class A cs (GOOGL) 1.4 $18M 17k 1053.42
Boeing Company (BA) 1.4 $17M 59k 294.91
Vanguard S&p 500 Etf idx (VOO) 1.4 $17M 71k 245.29
Energy Select Sector SPDR (XLE) 1.3 $16M 219k 72.26
Facebook Inc cl a (META) 1.3 $16M 90k 176.46
Comcast Corporation (CMCSA) 1.2 $16M 388k 40.05
Nextera Energy (NEE) 1.2 $15M 98k 156.67
Amazon (AMZN) 1.2 $15M 13k 1169.23
UnitedHealth (UNH) 1.2 $15M 68k 220.46
Adobe Systems Incorporated (ADBE) 1.2 $15M 84k 175.24
Pepsi (PEP) 1.2 $15M 123k 120.00
PNC Financial Services (PNC) 1.1 $14M 98k 144.29
Materials SPDR (XLB) 1.1 $14M 233k 60.53
Berkshire Hathaway (BRK.B) 1.1 $14M 71k 198.21
Illinois Tool Works (ITW) 1.1 $14M 82k 167.09
McDonald's Corporation (MCD) 1.1 $14M 79k 172.11
Verizon Communications (VZ) 1.1 $13M 252k 52.93
Honeywell International (HON) 1.1 $13M 87k 153.36
Caterpillar (CAT) 1.1 $13M 84k 157.58
Amgen (AMGN) 1.0 $13M 73k 173.33
Bristol Myers Squibb (BMY) 1.0 $12M 202k 61.29
Wal-Mart Stores (WMT) 1.0 $12M 122k 98.77
Alphabet Inc Class C cs (GOOG) 0.9 $12M 11k 1040.00
Waste Management (WM) 0.9 $11M 131k 86.00
Principal Financial (PFG) 0.9 $11M 157k 70.56
ConocoPhillips (COP) 0.9 $11M 202k 54.67
At&t (T) 0.8 $11M 269k 39.17
Exxon Mobil Corporation (XOM) 0.8 $10M 124k 84.00
Celgene Corporation 0.8 $10M 99k 104.39
Thermo Fisher Scientific (TMO) 0.8 $10M 54k 190.00
SYSCO Corporation (SYY) 0.7 $9.2M 152k 60.74
Fiserv (FI) 0.7 $9.2M 70k 132.00
S&p Global (SPGI) 0.7 $9.1M 54k 169.41
Delphi Automotive Inc international (APTV) 0.7 $9.2M 109k 84.83
Costco Wholesale Corporation (COST) 0.7 $9.0M 49k 186.16
Marsh & McLennan Companies (MMC) 0.7 $9.0M 111k 81.39
Cintas Corporation (CTAS) 0.7 $9.1M 58k 155.84
Duke Energy (DUK) 0.7 $9.0M 107k 84.11
Chubb (CB) 0.7 $8.9M 61k 146.11
General Dynamics Corporation (GD) 0.7 $8.7M 43k 204.21
Aon 0.7 $8.7M 65k 134.00
Parker-Hannifin Corporation (PH) 0.7 $8.6M 43k 199.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $8.1M 77k 105.56
Accenture (ACN) 0.7 $8.1M 53k 153.33
Clorox Company (CLX) 0.7 $8.0M 54k 148.73
Valero Energy Corporation (VLO) 0.6 $8.0M 87k 91.92
SPDR MSCI ACWI ex-US (CWI) 0.6 $8.0M 204k 39.00
Yum! Brands (YUM) 0.6 $7.7M 95k 81.64
Halliburton Company (HAL) 0.6 $7.7M 158k 48.89
Align Technology (ALGN) 0.6 $7.7M 35k 222.18
Harris Corporation 0.6 $7.5M 53k 141.59
Church & Dwight (CHD) 0.6 $7.4M 147k 50.19
Avery Dennison Corporation (AVY) 0.6 $7.4M 64k 114.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $7.4M 135k 54.72
Time Warner 0.6 $7.0M 76k 92.50
Analog Devices (ADI) 0.6 $7.1M 80k 89.03
Kimberly-Clark Corporation (KMB) 0.5 $6.5M 54k 120.66
Mettler-Toledo International (MTD) 0.5 $6.4M 10k 619.46
Boston Scientific Corporation (BSX) 0.5 $5.9M 239k 24.79
iShares S&P 500 Growth Index (IVW) 0.5 $5.8M 38k 152.77
3M Company (MMM) 0.4 $5.5M 23k 235.37
Procter & Gamble Company (PG) 0.4 $4.7M 51k 92.00
Pfizer (PFE) 0.3 $4.1M 114k 36.25
Chevron Corporation (CVX) 0.3 $4.1M 33k 124.44
General Electric Company 0.3 $3.8M 219k 17.45
Automatic Data Processing (ADP) 0.3 $3.8M 33k 117.14
Coca-Cola Company (KO) 0.3 $3.8M 82k 45.89
Cisco Systems (CSCO) 0.3 $3.3M 87k 38.31
United Technologies Corporation 0.3 $3.3M 26k 127.44
Ishares Tr usa min vo (USMV) 0.3 $3.2M 60k 52.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.0M 39k 76.80
Nike (NKE) 0.2 $2.8M 45k 62.53
Abbvie (ABBV) 0.2 $2.8M 29k 96.71
Colgate-Palmolive Company (CL) 0.2 $2.8M 37k 75.45
International Business Machines (IBM) 0.2 $2.7M 18k 153.59
iShares Russell Midcap Index Fund (IWR) 0.2 $2.6M 13k 208.12
Wells Fargo & Company (WFC) 0.2 $2.5M 41k 60.13
Intel Corporation (INTC) 0.2 $2.5M 54k 46.19
CVS Caremark Corporation (CVS) 0.2 $2.5M 35k 72.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $2.5M 20k 121.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $2.4M 46k 52.43
Union Pacific Corporation (UNP) 0.2 $2.3M 17k 134.00
Ishares Tr cmn (GOVT) 0.2 $2.4M 96k 25.08
Dowdupont 0.2 $2.4M 33k 71.34
Walt Disney Company (DIS) 0.2 $2.3M 23k 100.00
CIGNA Corporation 0.2 $2.2M 11k 203.11
Textron (TXT) 0.2 $2.0M 35k 56.58
Abbott Laboratories (ABT) 0.1 $1.8M 32k 57.08
Danaher Corporation (DHR) 0.1 $1.9M 20k 92.80
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.9M 54k 35.26
Bank of America Corporation (BAC) 0.1 $1.7M 58k 30.00
TJX Companies (TJX) 0.1 $1.7M 23k 76.61
Ecolab (ECL) 0.1 $1.6M 12k 134.67
Merck & Co (MRK) 0.1 $1.6M 28k 56.26
Oracle Corporation (ORCL) 0.1 $1.6M 34k 47.00
General Mills (GIS) 0.1 $1.4M 23k 59.00
Lowe's Companies (LOW) 0.1 $1.3M 14k 92.00
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 13k 98.72
U.S. Bancorp (USB) 0.1 $1.2M 22k 53.75
Philip Morris International (PM) 0.1 $1.2M 11k 104.76
Gilead Sciences (GILD) 0.1 $1.3M 18k 71.47
AutoZone (AZO) 0.1 $1.2M 1.7k 711.14
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 109.34
American Express Company (AXP) 0.1 $1.1M 11k 99.35
Dominion Resources (D) 0.1 $1.1M 13k 81.09
Emerson Electric (EMR) 0.1 $1.1M 16k 69.68
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.1k 152.40
Altria (MO) 0.1 $982k 14k 71.43
Henry Schein (HSIC) 0.1 $977k 14k 69.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.0M 13k 79.30
Consolidated Edison (ED) 0.1 $907k 11k 85.00
NVIDIA Corporation (NVDA) 0.1 $814k 4.2k 194.52
Northrop Grumman Corporation (NOC) 0.1 $866k 2.8k 306.87
Sherwin-Williams Company (SHW) 0.1 $871k 2.1k 413.33
Capital One Financial (COF) 0.1 $868k 8.8k 98.90
Southern Company (SO) 0.1 $861k 18k 48.07
Hershey Company (HSY) 0.1 $824k 7.2k 115.00
iShares S&P 500 Value Index (IVE) 0.1 $862k 7.5k 114.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $852k 10k 83.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $854k 25k 33.75
Norfolk Southern (NSC) 0.1 $774k 5.3k 144.84
PPG Industries (PPG) 0.1 $743k 6.4k 116.88
W.W. Grainger (GWW) 0.1 $695k 2.9k 236.23
Raytheon Company 0.1 $801k 4.3k 187.65
Schlumberger (SLB) 0.1 $761k 11k 67.44
Domino's Pizza (DPZ) 0.1 $720k 3.8k 190.00
Vanguard Emerging Markets ETF (VWO) 0.1 $767k 17k 45.92
Vanguard High Dividend Yield ETF (VYM) 0.1 $759k 8.9k 85.74
Phillips 66 (PSX) 0.1 $708k 7.1k 100.00
Cdk Global Inc equities 0.1 $737k 10k 71.24
Charles Schwab Corporation (SCHW) 0.1 $591k 12k 51.35
Ameriprise Financial (AMP) 0.1 $637k 3.8k 169.35
Affiliated Managers (AMG) 0.1 $566k 2.8k 205.15
Eli Lilly & Co. (LLY) 0.1 $657k 7.8k 84.51
AFLAC Incorporated (AFL) 0.1 $559k 6.4k 88.00
Air Products & Chemicals (APD) 0.1 $636k 3.9k 164.13
Starbucks Corporation (SBUX) 0.1 $676k 12k 57.76
Marriott International (MAR) 0.1 $644k 4.7k 135.64
iShares NASDAQ Biotechnology Index (IBB) 0.1 $562k 5.3k 106.84
Intuit (INTU) 0.1 $615k 3.9k 157.69
EQT Corporation (EQT) 0.1 $668k 12k 56.93
iShares Barclays Agency Bond Fund (AGZ) 0.1 $606k 5.4k 112.81
Wec Energy Group (WEC) 0.1 $592k 8.9k 66.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $447k 9.5k 47.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $538k 8.3k 64.75
Morgan Stanley (MS) 0.0 $450k 8.6k 52.48
iShares Russell 1000 Value Index (IWD) 0.0 $500k 4.0k 125.52
iShares Russell 1000 Growth Index (IWF) 0.0 $549k 4.1k 134.72
iShares Dow Jones US Real Estate (IYR) 0.0 $453k 5.6k 81.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $524k 14k 38.10
iShares MSCI EAFE Growth Index (EFG) 0.0 $454k 5.6k 80.74
Express Scripts Holding 0.0 $455k 6.1k 74.07
Highland Fds i hi ld iboxx srln 0.0 $490k 27k 18.20
Monster Beverage Corp (MNST) 0.0 $547k 8.6k 63.35
Dentsply Sirona (XRAY) 0.0 $453k 6.9k 65.83
BP (BP) 0.0 $343k 8.1k 42.09
Goldman Sachs (GS) 0.0 $343k 1.3k 254.79
MasterCard Incorporated (MA) 0.0 $419k 2.8k 150.00
Total System Services 0.0 $376k 4.8k 79.16
Equifax (EFX) 0.0 $346k 2.9k 117.99
FedEx Corporation (FDX) 0.0 $398k 1.6k 249.84
United Parcel Service (UPS) 0.0 $370k 3.1k 119.28
Hanesbrands (HBI) 0.0 $415k 20k 20.91
Unum (UNM) 0.0 $369k 6.5k 56.34
Lockheed Martin Corporation (LMT) 0.0 $341k 1.1k 321.09
eBay (EBAY) 0.0 $353k 9.3k 37.84
Occidental Petroleum Corporation (OXY) 0.0 $363k 4.5k 80.00
Praxair 0.0 $373k 2.4k 154.79
Dover Corporation (DOV) 0.0 $393k 3.9k 100.00
Estee Lauder Companies (EL) 0.0 $407k 3.2k 127.31
Edison International (EIX) 0.0 $375k 5.9k 63.17
iShares Gold Trust 0.0 $384k 31k 12.51
iShares Russell Midcap Value Index (IWS) 0.0 $407k 4.4k 92.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $369k 13k 27.78
SPDR Barclays Capital High Yield B 0.0 $315k 8.6k 36.77
L3 Technologies 0.0 $336k 1.7k 197.65
Bank of New York Mellon Corporation (BK) 0.0 $266k 4.9k 53.92
Monsanto Company 0.0 $193k 1.7k 116.76
Tractor Supply Company (TSCO) 0.0 $264k 3.6k 73.33
Baxter International (BAX) 0.0 $195k 3.0k 64.74
Archer Daniels Midland Company (ADM) 0.0 $259k 6.4k 40.21
CBS Corporation 0.0 $188k 3.2k 59.39
CarMax (KMX) 0.0 $244k 3.8k 64.21
Cerner Corporation 0.0 $229k 3.4k 67.50
Genuine Parts Company (GPC) 0.0 $210k 2.2k 95.00
Stanley Black & Decker (SWK) 0.0 $204k 1.2k 170.00
Travelers Companies (TRV) 0.0 $230k 1.7k 135.37
Ross Stores (ROST) 0.0 $229k 2.9k 80.13
National-Oilwell Var 0.0 $229k 6.4k 35.84
Rockwell Collins 0.0 $216k 1.6k 135.51
Becton, Dickinson and (BDX) 0.0 $290k 1.4k 214.34
BB&T Corporation 0.0 $202k 4.1k 49.77
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Stryker Corporation (SYK) 0.0 $269k 1.7k 154.69
Target Corporation (TGT) 0.0 $206k 2.7k 75.00
American Electric Power Company (AEP) 0.0 $306k 4.2k 73.58
Kellogg Company (K) 0.0 $215k 3.1k 68.31
Dollar Tree (DLTR) 0.0 $253k 2.4k 107.53
Alliance Data Systems Corporation (BFH) 0.0 $220k 869.00 253.16
priceline.com Incorporated 0.0 $308k 177.00 1740.11
Wyndham Worldwide Corporation 0.0 $266k 2.3k 115.00
Southwest Airlines (LUV) 0.0 $246k 3.8k 65.39
Teleflex Incorporated (TFX) 0.0 $230k 925.00 248.65
McCormick & Company, Incorporated (MKC) 0.0 $214k 2.1k 101.90
Ametek (AME) 0.0 $256k 3.5k 72.46
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $282k 7.9k 35.92
American International (AIG) 0.0 $295k 4.9k 59.60
Motorola Solutions (MSI) 0.0 $291k 3.2k 89.74
PowerShares Insured Nati Muni Bond 0.0 $244k 9.5k 25.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $281k 4.4k 63.78
Te Connectivity Ltd for (TEL) 0.0 $257k 2.6k 97.14
Mondelez Int (MDLZ) 0.0 $309k 7.4k 41.96
Zoetis Inc Cl A (ZTS) 0.0 $229k 3.2k 71.90
Intercontinental Exchange (ICE) 0.0 $309k 4.4k 70.45
Medtronic (MDT) 0.0 $275k 3.4k 80.54
Kraft Heinz (KHC) 0.0 $220k 2.8k 77.74
Paypal Holdings (PYPL) 0.0 $284k 3.9k 72.73
Johnson Controls International Plc equity (JCI) 0.0 $241k 6.3k 38.24
Dxc Technology (DXC) 0.0 $211k 2.2k 97.09
Hasbro (HAS) 0.0 $82k 900.00 91.11
Hartford Financial Services (HIG) 0.0 $134k 2.3k 58.25
Progressive Corporation (PGR) 0.0 $152k 2.7k 56.30
Fidelity National Information Services (FIS) 0.0 $167k 1.8k 95.00
Northern Trust Corporation (NTRS) 0.0 $100k 1.0k 100.00
Moody's Corporation (MCO) 0.0 $148k 1.0k 148.00
CSX Corporation (CSX) 0.0 $177k 3.2k 55.14
M&T Bank Corporation (MTB) 0.0 $108k 609.00 176.47
Health Care SPDR (XLV) 0.0 $110k 1.3k 83.02
Public Storage (PSA) 0.0 $98k 469.00 208.96
Nordstrom (JWN) 0.0 $133k 2.8k 47.40
Cabot Corporation (CBT) 0.0 $142k 2.3k 61.74
CenturyLink 0.0 $111k 6.7k 16.65
Kroger (KR) 0.0 $180k 6.1k 29.41
McKesson Corporation (MCK) 0.0 $89k 565.00 157.69
Novartis (NVS) 0.0 $182k 2.2k 82.76
PerkinElmer (RVTY) 0.0 $183k 2.5k 73.20
Allstate Corporation (ALL) 0.0 $109k 1.0k 104.48
Anadarko Petroleum Corporation 0.0 $68k 1.2k 57.14
Credit Suisse Group 0.0 $66k 3.7k 17.74
Deere & Company (DE) 0.0 $98k 623.00 157.30
Diageo (DEO) 0.0 $106k 725.00 146.21
Qualcomm (QCOM) 0.0 $140k 2.2k 64.07
Biogen Idec (BIIB) 0.0 $74k 231.00 320.35
Ford Motor Company (F) 0.0 $98k 7.9k 12.45
EOG Resources (EOG) 0.0 $118k 1.1k 108.26
Novo Nordisk A/S (NVO) 0.0 $64k 1.2k 53.33
Sap (SAP) 0.0 $69k 616.00 111.94
East West Ban (EWBC) 0.0 $114k 1.9k 60.96
Patterson-UTI Energy (PTEN) 0.0 $70k 3.1k 22.85
PPL Corporation (PPL) 0.0 $127k 3.8k 33.61
Pioneer Natural Resources (PXD) 0.0 $88k 510.00 172.55
Varian Medical Systems 0.0 $131k 1.2k 111.49
Zimmer Holdings (ZBH) 0.0 $143k 1.2k 120.88
Toyota Motor Corporation (TM) 0.0 $66k 531.00 124.26
SPDR Gold Trust (GLD) 0.0 $124k 1.0k 123.75
Enterprise Products Partners (EPD) 0.0 $66k 2.5k 26.61
Cypress Semiconductor Corporation 0.0 $86k 5.6k 15.31
iShares MSCI EMU Index (EZU) 0.0 $69k 1.6k 43.67
iShares Russell 1000 Index (IWB) 0.0 $67k 450.00 148.89
Commerce Bancshares (CBSH) 0.0 $155k 2.8k 55.72
Quest Diagnostics Incorporated (DGX) 0.0 $158k 1.6k 98.75
MetLife (MET) 0.0 $125k 2.5k 50.63
Lululemon Athletica (LULU) 0.0 $70k 893.00 78.39
Tompkins Financial Corporation (TMP) 0.0 $73k 900.00 81.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $72k 701.00 102.94
Rockwell Automation (ROK) 0.0 $139k 708.00 196.33
Technology SPDR (XLK) 0.0 $164k 2.6k 63.96
Central Fd Cda Ltd cl a 0.0 $67k 5.0k 13.40
Manulife Finl Corp (MFC) 0.0 $134k 6.4k 20.80
Bar Harbor Bankshares (BHB) 0.0 $182k 6.7k 27.07
iShares Russell 2000 Value Index (IWN) 0.0 $65k 517.00 126.00
Rydex S&P Equal Weight ETF 0.0 $68k 675.00 100.74
Financial Select Sector SPDR (XLF) 0.0 $93k 3.4k 27.76
Simon Property (SPG) 0.0 $103k 600.00 171.67
Utilities SPDR (XLU) 0.0 $135k 2.6k 52.63
Vanguard Total Stock Market ETF (VTI) 0.0 $156k 1.1k 137.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $142k 3.0k 47.75
iShares S&P Europe 350 Index (IEV) 0.0 $71k 1.5k 47.33
General Motors Company (GM) 0.0 $108k 2.6k 41.14
O'reilly Automotive (ORLY) 0.0 $115k 470.00 244.68
SPDR DJ Wilshire REIT (RWR) 0.0 $75k 804.00 93.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $126k 1.1k 116.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $71k 445.00 159.55
SPDR S&P International Small Cap (GWX) 0.0 $92k 2.6k 35.32
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $137k 1.3k 104.58
Blackrock Municipal 2020 Term Trust 0.0 $141k 9.4k 15.00
Hca Holdings (HCA) 0.0 $63k 720.00 87.50
Pvh Corporation (PVH) 0.0 $165k 1.2k 137.50
Spdr Series Trust cmn (HYMB) 0.0 $97k 1.7k 55.75
Fortune Brands (FBIN) 0.0 $110k 1.6k 68.75
Tesaro 0.0 $114k 1.4k 83.21
Asml Holding (ASML) 0.0 $94k 540.00 174.67
Eaton (ETN) 0.0 $118k 1.5k 78.93
Liberty Global Inc Com Ser A 0.0 $91k 2.6k 35.69
Pentair cs (PNR) 0.0 $162k 2.3k 71.43
Alibaba Group Holding (BABA) 0.0 $87k 498.00 174.06
Anthem (ELV) 0.0 $114k 505.00 225.74
Walgreen Boots Alliance (WBA) 0.0 $155k 2.1k 72.70
Eversource Energy (ES) 0.0 $88k 1.4k 62.86
Relx (RELX) 0.0 $73k 3.1k 23.92
Edgewell Pers Care (EPC) 0.0 $99k 1.7k 59.39
Hubbell (HUBB) 0.0 $149k 1.1k 134.96
Yum China Holdings (YUMC) 0.0 $110k 2.8k 39.86
Delphi Technologies 0.0 $117k 2.2k 52.55
E TRADE Financial Corporation 0.0 $6.0k 118.00 50.85
HSBC Holdings (HSBC) 0.0 $52k 1.0k 52.00
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 528.00 40.13
Corning Incorporated (GLW) 0.0 $6.0k 175.00 34.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $38k 731.00 51.76
BlackRock (BLK) 0.0 $17k 34.00 500.00
Broadridge Financial Solutions (BR) 0.0 $19k 211.00 90.05
Genworth Financial (GNW) 0.0 $2.0k 700.00 2.86
Reinsurance Group of America (RGA) 0.0 $7.0k 43.00 162.79
Signature Bank (SBNY) 0.0 $6.0k 45.00 133.33
Discover Financial Services (DFS) 0.0 $29k 373.00 77.75
People's United Financial 0.0 $0 10.00 0.00
SLM Corporation (SLM) 0.0 $2.0k 203.00 9.85
Republic Services (RSG) 0.0 $5.0k 75.00 66.67
Clean Harbors (CLH) 0.0 $5.0k 90.00 55.56
Great Plains Energy Incorporated 0.0 $5.0k 142.00 35.21
Apache Corporation 0.0 $2.0k 51.00 39.22
Carter's (CRI) 0.0 $4.0k 30.00 133.33
Core Laboratories 0.0 $0 2.00 0.00
Diebold Incorporated 0.0 $2.0k 151.00 13.25
Digital Realty Trust (DLR) 0.0 $21k 180.00 116.67
Franklin Resources (BEN) 0.0 $8.0k 188.00 42.55
Host Hotels & Resorts (HST) 0.0 $5.0k 247.00 20.24
Kohl's Corporation (KSS) 0.0 $2.0k 30.00 66.67
LKQ Corporation (LKQ) 0.0 $10k 234.00 42.74
Microchip Technology (MCHP) 0.0 $32k 365.00 87.67
NetApp (NTAP) 0.0 $12k 222.00 54.05
Noble Energy 0.0 $6.0k 201.00 29.85
Snap-on Incorporated (SNA) 0.0 $6.0k 37.00 162.16
Sonoco Products Company (SON) 0.0 $4.0k 70.00 57.14
Molson Coors Brewing Company (TAP) 0.0 $60k 734.00 82.35
Transocean (RIG) 0.0 $0 13.00 0.00
Apartment Investment and Management 0.0 $48k 1.1k 44.12
Charles River Laboratories (CRL) 0.0 $5.0k 50.00 100.00
Comerica Incorporated (CMA) 0.0 $1.0k 15.00 66.67
SVB Financial (SIVBQ) 0.0 $7.0k 31.00 225.81
Western Digital (WDC) 0.0 $17k 208.00 81.73
Mid-America Apartment (MAA) 0.0 $5.0k 48.00 104.17
Nokia Corporation (NOK) 0.0 $0 40.00 0.00
DaVita (DVA) 0.0 $16k 220.00 72.73
Darden Restaurants (DRI) 0.0 $58k 600.00 96.67
Whirlpool Corporation (WHR) 0.0 $17k 100.00 170.00
Bemis Company 0.0 $4.0k 92.00 43.48
AmerisourceBergen (COR) 0.0 $18k 187.00 93.75
Tyson Foods (TSN) 0.0 $3.0k 39.00 76.92
Synopsys (SNPS) 0.0 $7.0k 78.00 89.74
Newfield Exploration 0.0 $10k 341.00 30.12
MSC Industrial Direct (MSM) 0.0 $28k 285.00 98.25
Olin Corporation (OLN) 0.0 $4.0k 114.00 35.09
Fluor Corporation (FLR) 0.0 $14k 273.00 50.00
Liberty Media 0.0 $24k 1.0k 24.00
Royal Dutch Shell 0.0 $4.0k 63.00 63.49
Symantec Corporation 0.0 $3.0k 100.00 30.00
Unilever 0.0 $53k 940.00 56.50
Gap (GPS) 0.0 $12k 350.00 34.29
Weyerhaeuser Company (WY) 0.0 $44k 1.3k 35.03
Exelon Corporation (EXC) 0.0 $7.0k 180.00 38.89
Total (TTE) 0.0 $32k 559.00 56.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.0k 450.00 20.00
Patterson Companies (PDCO) 0.0 $5.0k 136.00 36.76
Shire 0.0 $23k 148.00 155.41
Stericycle (SRCL) 0.0 $5.0k 67.00 74.63
Manpower (MAN) 0.0 $29k 230.00 126.09
Cohen & Steers (CNS) 0.0 $31k 650.00 47.69
Barclays (BCS) 0.0 $30k 2.9k 10.34
Fifth Third Ban (FITB) 0.0 $3.0k 95.00 31.58
Omni (OMC) 0.0 $47k 650.00 72.31
Dr Pepper Snapple 0.0 $35k 362.00 96.69
Westar Energy 0.0 $4.0k 80.00 50.00
Bce (BCE) 0.0 $41k 846.00 48.46
Applied Materials (AMAT) 0.0 $7.0k 140.00 50.00
TCF Financial Corporation 0.0 $5.0k 233.00 21.46
New York Times Company (NYT) 0.0 $3.0k 150.00 20.00
Quanta Services (PWR) 0.0 $13k 325.00 40.00
Darling International (DAR) 0.0 $4.0k 234.00 17.09
Allscripts Healthcare Solutions (MDRX) 0.0 $18k 1.2k 14.60
Baidu (BIDU) 0.0 $41k 170.00 238.81
Enbridge (ENB) 0.0 $26k 679.00 37.62
Humana (HUM) 0.0 $61k 246.00 247.97
Owens-Illinois 0.0 $7.0k 300.00 23.33
Zions Bancorporation (ZION) 0.0 $5.0k 100.00 50.00
Brookline Ban (BRKL) 0.0 $15k 937.00 16.01
MKS Instruments (MKSI) 0.0 $7.0k 75.00 93.33
Regal-beloit Corporation (RRX) 0.0 $6.0k 79.00 75.95
American Campus Communities 0.0 $6.0k 141.00 42.55
Actuant Corporation 0.0 $25k 975.00 25.64
Acuity Brands (AYI) 0.0 $19k 110.00 172.73
Chipotle Mexican Grill (CMG) 0.0 $26k 90.00 288.89
DTE Energy Company (DTE) 0.0 $7.0k 61.00 114.75
FMC Corporation (FMC) 0.0 $5.0k 55.00 90.91
GameStop (GME) 0.0 $8.0k 450.00 17.78
Hill-Rom Holdings 0.0 $34k 400.00 85.00
Ingersoll-rand Co Ltd-cl A 0.0 $47k 525.00 89.52
Jabil Circuit (JBL) 0.0 $4.0k 140.00 28.57
Alliant Energy Corporation (LNT) 0.0 $60k 1.4k 42.55
Prudential Public Limited Company (PUK) 0.0 $46k 916.00 50.00
SCANA Corporation 0.0 $40k 1.0k 40.00
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 24.00
Banco Santander (SAN) 0.0 $4.0k 570.00 7.02
Cimarex Energy 0.0 $37k 306.00 120.92
BorgWarner (BWA) 0.0 $7.0k 135.00 51.85
Centene Corporation (CNC) 0.0 $50k 500.00 100.00
Flowserve Corporation (FLS) 0.0 $6.0k 150.00 40.00
Hain Celestial (HAIN) 0.0 $26k 632.00 41.38
Myriad Genetics (MYGN) 0.0 $19k 542.00 35.06
Skyworks Solutions (SWKS) 0.0 $9.0k 96.00 93.75
Hanover Insurance (THG) 0.0 $5.0k 43.00 116.28
United States Steel Corporation (X) 0.0 $3.0k 96.00 31.25
Hancock Holding Company (HWC) 0.0 $5.0k 100.00 50.00
Lloyds TSB (LYG) 0.0 $32k 8.5k 3.80
PacWest Ban 0.0 $4.0k 82.00 48.78
TreeHouse Foods (THS) 0.0 $3.0k 59.00 50.85
Washington Trust Ban (WASH) 0.0 $47k 875.00 53.71
PNM Resources (PNM) 0.0 $2.0k 60.00 33.33
Triumph (TGI) 0.0 $8.0k 300.00 26.67
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 209.00 23.92
Extreme Networks (EXTR) 0.0 $25k 2.0k 12.50
Rbc Cad (RY) 0.0 $41k 500.00 82.00
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 53.00 132.08
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 15.00 66.67
Intrepid Potash 0.0 $2.0k 450.00 4.44
Nabors Industries 0.0 $15k 2.2k 6.88
B&G Foods (BGS) 0.0 $35k 1.0k 35.00
Suncor Energy (SU) 0.0 $31k 839.00 36.67
Ball Corporation (BALL) 0.0 $53k 1.4k 37.86
iShares MSCI Brazil Index (EWZ) 0.0 $16k 399.00 40.10
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 81.00 86.42
Dollar General (DG) 0.0 $4.0k 47.00 85.11
Sensata Technologies Hldg Bv 0.0 $47k 911.00 51.77
KAR Auction Services (KAR) 0.0 $7.0k 132.00 53.03
Consumer Discretionary SPDR (XLY) 0.0 $10k 100.00 100.00
Nordic American Tanker Shippin (NAT) 0.0 $7.0k 2.7k 2.55
Nxp Semiconductors N V (NXPI) 0.0 $30k 279.00 109.09
PowerShares Water Resources 0.0 $61k 2.0k 30.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.0k 13.00 153.85
Calamos Convertible & Hi Income Fund (CHY) 0.0 $40k 3.4k 11.71
iShares Barclays TIPS Bond Fund (TIP) 0.0 $11k 95.00 115.79
iShares MSCI Canada Index (EWC) 0.0 $21k 700.00 30.00
PowerShares Build America Bond Portfolio 0.0 $13k 430.00 30.23
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 561.00 41.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $10k 244.00 40.98
PowerShares Dynamic Oil & Gas Serv 0.0 $4.0k 470.00 8.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $46k 450.00 102.22
PowerShares Dynamic Indls Sec Port 0.0 $12k 193.00 62.18
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $8.0k 55.00 145.45
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $10k 75.00 133.33
Sanofi Aventis Wi Conval Rt 0.0 $0 500.00 0.00
M/a (MTSI) 0.0 $7.0k 217.00 32.26
Ensco Plc Shs Class A 0.0 $999.600000 85.00 11.76
Palo Alto Networks (PANW) 0.0 $41k 280.00 146.43
Wright Express (WEX) 0.0 $36k 257.00 140.08
Tower Semiconductor (TSEM) 0.0 $13k 400.00 33.56
Berry Plastics (BERY) 0.0 $5.0k 82.00 60.98
Ptc (PTC) 0.0 $6.0k 92.00 65.22
Liberty Global Inc C 0.0 $33k 969.00 34.06
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 188.00 31.91
Spirit Realty reit 0.0 $13k 1.5k 8.67
Brixmor Prty (BRX) 0.0 $5.0k 267.00 18.73
Aramark Hldgs (ARMK) 0.0 $7.0k 160.00 43.75
Michaels Cos Inc/the 0.0 $3.0k 119.00 25.21
Citizens Financial (CFG) 0.0 $45k 1.1k 42.13
Paratek Pharmaceuticals 0.0 $0 5.00 0.00
Ubs Group (UBS) 0.0 $46k 2.5k 18.40
Equinix (EQIX) 0.0 $5.0k 11.00 454.55
Qorvo (QRVO) 0.0 $5.0k 77.00 64.94
Engility Hldgs 0.0 $5.0k 191.00 26.18
Windstream Holdings 0.0 $0 5.00 0.00
Energizer Holdings (ENR) 0.0 $49k 1.0k 48.18
Cushing Mlp Total Return Fd Com New cef 0.0 $24k 2.0k 12.00
Nielsen Hldgs Plc Shs Eur 0.0 $18k 524.00 34.63
Hp (HPQ) 0.0 $26k 1.2k 21.40
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.2k 13.99
Csra 0.0 $6.0k 206.00 29.13
Willis Towers Watson (WTW) 0.0 $26k 177.00 147.54
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 69.00 28.99
Vaneck Vectors Russia Index Et 0.0 $3.0k 124.00 24.19
California Res Corp 0.0 $1.0k 67.00 14.93
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $3.0k 114.00 26.32
Fortive (FTV) 0.0 $21k 291.00 72.16
Dell Technologies Inc Class V equity 0.0 $3.0k 33.00 90.91
Versum Matls 0.0 $4.0k 100.00 40.00
Nordic Amern Offshore Ltd call 0.0 $0 112.00 0.00
Valvoline Inc Common (VVV) 0.0 $6.0k 236.00 25.42
Alcoa (AA) 0.0 $7.0k 130.00 53.85
Arconic 0.0 $11k 389.00 28.28
Ishares Inc etp (EWT) 0.0 $32k 875.00 36.57
Ishares Msci Japan (EWJ) 0.0 $46k 763.00 60.29
Adient (ADNT) 0.0 $11k 136.00 80.88
Envision Healthcare 0.0 $6.0k 166.00 36.14
Varex Imaging (VREX) 0.0 $16k 400.00 40.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 6.00 0.00
Sachem Cap (SACH) 0.0 $20k 5.0k 4.00
Baker Hughes A Ge Company (BKR) 0.0 $26k 812.00 32.02
Adtalem Global Ed (ATGE) 0.0 $25k 600.00 41.67
Frontier Communication 0.0 $0 32.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Micro Focus Intl 0.0 $6.0k 166.00 36.14
Tapestry (TPR) 0.0 $39k 903.00 42.86