$1.56 Billion is the total value of CITIZENS FINANCIAL GROUP INC/RI's 351 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 80.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $80,418,000 | -8.6% | 695,933 | +188.6% | 5.14% | -16.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $73,377,000 | +39.6% | 218,615 | +28.8% | 4.69% | +27.3% |
MSFT | Sell | MICROSOFT CORP | $65,353,000 | -1.5% | 311,327 | -4.5% | 4.18% | -10.1% |
VOO | Buy | VANGUARD INDEX FDS | $61,189,000 | +62.5% | 199,157 | +50.0% | 3.91% | +48.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $56,611,000 | +60.3% | 936,621 | +51.6% | 3.62% | +46.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $53,251,000 | +35.2% | 285,711 | +29.0% | 3.40% | +23.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $46,052,000 | +13.7% | 137,554 | +4.7% | 2.94% | +3.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $37,273,000 | +9.1% | 585,295 | +4.3% | 2.38% | -0.5% |
AMZN | Sell | AMAZON COM INC | $34,719,000 | -0.2% | 11,036 | -12.5% | 2.22% | -9.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $29,699,000 | +49.2% | 563,175 | +34.7% | 1.90% | +36.1% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,354,000 | +5.4% | 80,689 | +0.9% | 1.75% | -3.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $24,371,000 | +133.5% | 159,944 | +119.5% | 1.56% | +112.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $23,523,000 | +23.0% | 53,299 | +1.0% | 1.50% | +12.2% |
FB | Sell | FACEBOOK INCcl a | $23,418,000 | +10.4% | 89,463 | -4.2% | 1.50% | +0.7% |
V | Sell | VISA INC | $22,781,000 | -2.7% | 113,880 | -6.1% | 1.46% | -11.3% |
JNJ | Sell | JOHNSON & JOHNSON | $21,061,000 | +0.9% | 141,634 | -4.5% | 1.35% | -8.0% |
NKE | Sell | NIKE INCcl b | $20,863,000 | +22.6% | 166,135 | -4.2% | 1.33% | +11.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $20,808,000 | +5.3% | 66,740 | -0.4% | 1.33% | -4.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,767,000 | -10.4% | 14,174 | -13.3% | 1.33% | -18.3% |
ADBE | Sell | ADOBE SYS INC | $19,088,000 | -7.7% | 38,954 | -18.0% | 1.22% | -15.8% |
NEE | Buy | NEXTERA ENERGY INC | $18,616,000 | +19.2% | 67,022 | +3.1% | 1.19% | +8.8% |
HD | Sell | HOME DEPOT INC | $16,398,000 | +6.2% | 59,029 | -4.2% | 1.05% | -3.1% |
AMGN | Sell | AMGEN INC | $15,452,000 | -16.5% | 60,866 | -22.4% | 0.99% | -23.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $15,366,000 | +9.3% | 258,355 | +1.3% | 0.98% | -0.4% |
TXN | Buy | TEXAS INSTRS INC | $14,930,000 | +15.1% | 104,613 | +2.4% | 0.95% | +4.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,350,000 | -12.6% | 9,771 | -15.9% | 0.92% | -20.4% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,128,000 | +106.6% | 175,515 | +101.6% | 0.90% | +88.5% |
WMT | Buy | WAL-MART STORES INC | $14,084,000 | +20.6% | 100,639 | +3.2% | 0.90% | +9.9% |
PEP | Sell | PEPSICO INC | $13,988,000 | +0.3% | 100,939 | -4.3% | 0.89% | -8.5% |
ORCL | Sell | ORACLE CORP | $13,694,000 | +7.2% | 229,597 | -0.7% | 0.88% | -2.3% |
NVDA | Sell | NVIDIA CORP | $13,659,000 | +41.6% | 25,304 | -0.4% | 0.87% | +29.1% |
HON | Buy | HONEYWELL INTL INC | $13,388,000 | +15.0% | 81,317 | +1.0% | 0.86% | +4.9% |
PYPL | Sell | PAYPAL HLDGS INC | $13,126,000 | -14.6% | 66,713 | -24.4% | 0.84% | -22.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,761,000 | +19.2% | 55,348 | +7.3% | 0.82% | +8.8% |
UPS | Buy | NITED PARCEL SERVICE INCcl b | $12,450,000 | +52.1% | 74,707 | +1.5% | 0.80% | +38.7% |
DG | Buy | DOLLAR GEN CORP NEW | $11,993,000 | +11.8% | 57,198 | +1.6% | 0.77% | +2.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,914,000 | +244.2% | 113,826 | +227.6% | 0.76% | +213.6% |
PGR | Buy | PROGRESSIVE CORP OHIO | $11,578,000 | +22.1% | 122,326 | +3.4% | 0.74% | +11.3% |
COST | Sell | COSTCO WHSL CORP NEW | $11,234,000 | +13.7% | 31,645 | -2.9% | 0.72% | +3.6% |
CTAS | Buy | CINTAS CORP | $11,138,000 | +26.3% | 33,459 | +1.1% | 0.71% | +15.2% |
TGT | Buy | TARGET CORP | $10,958,000 | +34.6% | 69,573 | +2.5% | 0.70% | +22.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $10,761,000 | +17.5% | 134,858 | +1.7% | 0.69% | +7.2% |
USMV | Buy | ISHARES TRusa min vol etf | $10,703,000 | +90.1% | 167,919 | +80.9% | 0.68% | +73.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $10,303,000 | +3.1% | 89,824 | -3.5% | 0.66% | -6.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $10,077,000 | -0.7% | 44,620 | -5.6% | 0.64% | -9.4% |
ZTS | Buy | ZOETIS INCcl a | $10,053,000 | +22.6% | 60,813 | +1.6% | 0.64% | +11.8% |
UNP | Buy | UNION PAC CORP | $10,004,000 | +20.4% | 50,820 | +3.4% | 0.64% | +9.8% |
BAC | Sell | BANK AMER CORP | $9,882,000 | -1.3% | 410,109 | -2.8% | 0.63% | -10.0% |
LLY | Buy | LILLY ELI & CO | $9,858,000 | -6.2% | 66,678 | +4.2% | 0.63% | -14.5% |
GOVT | Buy | ISHARES TRcore us tr bd | $9,793,000 | +14.0% | 350,413 | +14.1% | 0.63% | +4.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $9,698,000 | +15.6% | 209,949 | -2.4% | 0.62% | +5.4% |
CSCO | Buy | CISCO SYS INC | $9,015,000 | -12.4% | 229,372 | +4.0% | 0.58% | -20.1% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,912,000 | +27.0% | 164,226 | +27.2% | 0.57% | +15.9% |
WM | Buy | WASTE MGMT INC DEL | $8,741,000 | +9.6% | 77,223 | +2.5% | 0.56% | 0.0% |
LIN | Buy | LINDE PLC | $8,715,000 | +14.8% | 36,625 | +2.3% | 0.56% | +4.7% |
BIIB | Buy | BIOGEN INC | $8,644,000 | +9.2% | 30,499 | +3.1% | 0.55% | -0.4% |
INTC | Sell | INTEL CORP | $8,499,000 | -17.8% | 164,358 | -4.9% | 0.54% | -25.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,477,000 | +13.3% | 167,968 | +6.9% | 0.54% | +3.2% |
EA | Buy | ELECTRONIC ARTS INC | $8,436,000 | +5486.8% | 64,712 | +5566.5% | 0.54% | +4800.0% |
AMAT | Buy | APPLIED MATLS INC | $8,381,000 | -1.0% | 141,103 | +0.8% | 0.54% | -9.6% |
CVS | Buy | CVS HEALTH CORP | $8,234,000 | +247.6% | 141,073 | +286.9% | 0.53% | +216.9% |
SYK | Buy | STRYKER CORP | $8,164,000 | +18.7% | 39,179 | +2.7% | 0.52% | +8.3% |
HSY | Buy | HERSHEY CO | $8,010,000 | +10.7% | 55,879 | +0.1% | 0.51% | +1.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $7,559,000 | +119.9% | 171,808 | +99.8% | 0.48% | +100.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $7,380,000 | -5.8% | 30,528 | +0.8% | 0.47% | -14.0% |
AXP | Sell | AMERICAN EXPRESS CO | $7,292,000 | -0.0% | 72,701 | -5.1% | 0.47% | -8.8% |
DLR | Buy | DIGITAL RLTY TR INC | $7,272,000 | +6.3% | 49,549 | +3.0% | 0.46% | -2.9% |
DHI | Buy | D R HORTON INC | $7,253,000 | +39.0% | 95,901 | +1.9% | 0.46% | +26.8% |
AON | Buy | AON PLC | $7,217,000 | +12.0% | 34,992 | +4.6% | 0.46% | +2.0% |
D | Buy | DOMINION RES INC VA NEW | $6,931,000 | +1120.2% | 87,776 | +1152.5% | 0.44% | +1007.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,915,000 | +111.3% | 44,104 | +96.4% | 0.44% | +93.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,895,000 | -0.4% | 40,600 | -0.5% | 0.44% | -9.1% |
HCA | Buy | HCA HOLDINGS INC | $6,904,000 | +30.4% | 55,336 | +1.4% | 0.44% | +18.9% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $6,851,000 | +569.0% | 135,005 | +568.6% | 0.44% | +508.3% |
KMB | Buy | KIMBERLY CLARK CORP | $6,838,000 | +743.2% | 46,313 | +707.8% | 0.44% | +666.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $6,768,000 | +3.3% | 61,580 | -1.1% | 0.43% | -5.7% |
C | Sell | CITIGROUP INC | $6,754,000 | -29.3% | 156,515 | -16.3% | 0.43% | -35.5% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,448,000 | +6.8% | 177,758 | -0.7% | 0.41% | -2.6% |
JPM | Sell | JPMORGAN CHASE & CO | $6,368,000 | -58.9% | 65,961 | -60.0% | 0.41% | -62.5% |
VMC | Sell | VULCAN MATLS CO | $5,788,000 | +16.8% | 42,699 | -0.2% | 0.37% | +6.6% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $5,141,000 | +10.7% | 32,788 | -1.0% | 0.33% | +1.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $4,847,000 | +66.4% | 42,998 | +59.8% | 0.31% | +52.0% |
IDEV | Buy | ISHARES TRcore msci intl | $4,843,000 | +1087.0% | 89,428 | +1019.5% | 0.31% | +969.0% |
PG | Sell | PROCTER & GAMBLE CO | $4,803,000 | +2.5% | 34,589 | -11.7% | 0.31% | -6.4% |
TSN | Buy | TYSON FOODS INCcl a | $4,723,000 | -0.3% | 79,411 | +0.1% | 0.30% | -9.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,705,000 | +42.1% | 56,788 | +41.8% | 0.30% | +29.7% |
T | Sell | AT&T INC | $4,512,000 | -67.1% | 158,162 | -65.1% | 0.29% | -70.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,495,000 | +1577.2% | 28,801 | +1438.5% | 0.29% | +1410.5% |
DHR | Buy | DANAHER CORP DEL | $4,386,000 | +24.7% | 20,389 | +2.6% | 0.28% | +13.8% |
SPGI | Sell | S&P GLOBAL INC | $4,184,000 | +7.6% | 11,602 | -1.7% | 0.27% | -1.8% |
FISV | Sell | FISERV INC | $4,065,000 | +3.7% | 39,444 | -1.8% | 0.26% | -5.5% |
MCD | Sell | MCDONALDS CORP | $3,887,000 | +6.7% | 17,691 | -10.4% | 0.25% | -2.7% |
BA | Sell | BOEING CO | $3,345,000 | -58.4% | 20,214 | -53.9% | 0.21% | -62.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $3,313,000 | -34.3% | 24,593 | -34.4% | 0.21% | -40.1% |
KO | Sell | COCA COLA CO | $3,194,000 | -2.5% | 64,698 | -11.6% | 0.20% | -11.3% |
DIS | Sell | DISNEY WALT CO | $3,123,000 | -3.8% | 25,220 | -13.4% | 0.20% | -12.3% |
DVY | Buy | ISHARES TRselect divid etf | $2,936,000 | +7.3% | 35,653 | +5.2% | 0.19% | -2.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,896,000 | -24.0% | 20,769 | -18.8% | 0.18% | -30.7% |
IWR | Sell | ISHARES TRrus mid-cap etf | $2,864,000 | +5.3% | 49,921 | -1.6% | 0.18% | -4.2% |
MMM | Buy | 3M CO | $2,802,000 | +11.5% | 17,488 | +8.5% | 0.18% | +1.7% |
XOM | Sell | EXXON MOBIL CORP | $2,775,000 | -36.6% | 80,844 | -17.3% | 0.18% | -42.3% |
PFE | Sell | PFIZER INC | $2,601,000 | +2.4% | 70,984 | -8.6% | 0.17% | -6.7% |
ABT | Sell | ABBOTT LABS | $2,581,000 | -31.2% | 23,773 | -42.1% | 0.16% | -37.3% |
LOW | Sell | LOWES COS INC | $2,390,000 | -1.4% | 14,404 | -19.7% | 0.15% | -10.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,372,000 | +94.1% | 54,941 | +78.1% | 0.15% | +76.7% |
CL | Sell | COLGATE PALMOLIVE CO | $2,309,000 | -2.6% | 29,923 | -7.5% | 0.15% | -10.8% |
MRK | Sell | MERCK & CO INC NEW | $2,281,000 | +0.9% | 27,697 | -5.1% | 0.15% | -7.6% |
SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $2,184,000 | +267.7% | 43,892 | +231.7% | 0.14% | +233.3% |
COP | Sell | CONOCOPHILLIPS | $2,189,000 | -73.7% | 66,651 | -66.4% | 0.14% | -76.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,075,000 | -5.9% | 10,740 | -14.8% | 0.13% | -14.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,062,000 | +40.8% | 9,114 | +25.8% | 0.13% | +28.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,048,000 | +5.6% | 23,127 | -4.7% | 0.13% | -3.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,051,000 | +0.7% | 29,199 | -2.1% | 0.13% | -8.4% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,934,000 | +5.7% | 32,218 | +3.5% | 0.12% | -3.1% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,908,000 | -1.5% | 8,976 | -17.3% | 0.12% | -10.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,799,000 | +113.4% | 15,251 | +113.8% | 0.12% | +94.9% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,788,000 | -3.0% | 74,341 | -8.7% | 0.11% | -11.6% |
CVX | Sell | CHEVRON CORP NEW | $1,784,000 | -20.4% | 24,811 | -1.2% | 0.11% | -27.4% |
MA | Sell | MASTERCARD INCcl a | $1,750,000 | +1.8% | 5,170 | -11.1% | 0.11% | -6.7% |
TJX | Sell | TJX COS INC NEW | $1,689,000 | -7.0% | 30,343 | -15.6% | 0.11% | -15.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,686,000 | +831.5% | 64,325 | +796.9% | 0.11% | +730.8% |
ECL | Sell | ECOLAB INC | $1,644,000 | -4.9% | 8,225 | -5.4% | 0.10% | -13.2% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,573,000 | +16.1% | 12,239 | +6.4% | 0.10% | +6.3% |
ABBV | Sell | ABBVIE INC | $1,546,000 | -51.9% | 17,717 | -45.8% | 0.10% | -56.0% |
CI | Sell | CIGNA CORP NEW | $1,544,000 | -18.2% | 9,115 | -9.4% | 0.10% | -25.0% |
EMB | Buy | ISHARES TRjp mor em mk etf | $1,522,000 | +26.3% | 13,725 | +24.4% | 0.10% | +15.5% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,516,000 | -26.7% | 12,445 | -26.6% | 0.10% | -33.1% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,479,000 | -13.3% | 17,101 | -13.2% | 0.10% | -20.8% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,456,000 | +11.4% | 22,880 | -1.3% | 0.09% | +1.1% |
SCZ | Buy | ISHARES TReafe sml cp etf | $1,419,000 | +94.7% | 23,924 | +76.0% | 0.09% | +78.4% |
GTO | New | INVESCO ACTIVELY MANAGD ETFtotal return | $1,424,000 | – | 24,602 | +100.0% | 0.09% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,378,000 | +2.1% | 23,760 | +8.5% | 0.09% | -7.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,302,000 | -19.7% | 10,699 | -20.3% | 0.08% | -27.2% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $1,244,000 | +13.9% | 3,801 | -4.5% | 0.08% | +3.9% |
SBUX | Sell | STARBUCKS CORP | $1,202,000 | -41.5% | 13,966 | -50.0% | 0.08% | -46.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,124,000 | +80.7% | 5,198 | +60.4% | 0.07% | +63.6% |
GILD | Sell | GILEAD SCIENCES INC | $1,068,000 | -28.7% | 16,895 | -13.2% | 0.07% | -35.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,024,000 | +1212.8% | 18,175 | +1123.1% | 0.06% | +1200.0% |
NSC | Sell | NORFOLK SOUTHERN CORP | $1,017,000 | +16.6% | 4,752 | -4.4% | 0.06% | +6.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,009,000 | +102.2% | 14,463 | +89.3% | 0.06% | +82.9% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $973,000 | -9.6% | 44,585 | -11.9% | 0.06% | -17.3% |
CLX | Sell | CLOROX CO DEL | $975,000 | -25.5% | 4,637 | -22.3% | 0.06% | -32.6% |
IWD | Buy | ISHARES TRrus 1000 val etf | $948,000 | +336.9% | 7,995 | +314.5% | 0.06% | +306.7% |
EEMV | Buy | ISHARESem mk minvol etf | $916,000 | +36.3% | 16,600 | +28.4% | 0.06% | +25.5% |
CAT | Sell | CATERPILLAR INC DEL | $918,000 | -10.4% | 6,155 | -24.0% | 0.06% | -18.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $916,000 | -3.3% | 1,314 | -19.9% | 0.06% | -10.6% |
PM | Sell | PHILIP MORRIS INTL INC | $898,000 | -6.5% | 11,999 | -11.8% | 0.06% | -14.9% |
NOC | Sell | NORTHROP GRUMMAN CORP | $886,000 | -3.0% | 2,808 | -5.5% | 0.06% | -10.9% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $895,000 | – | 8,939 | +100.0% | 0.06% | – |
PPG | Sell | PPG INDS INC | $839,000 | -14.8% | 6,876 | -25.9% | 0.05% | -21.7% |
APD | Sell | AIR PRODS & CHEMS INC | $835,000 | +18.8% | 2,803 | -3.8% | 0.05% | +8.2% |
DBEF | Buy | DBX ETF TRxtrak msci eafe | $828,000 | +1.3% | 26,988 | +1.1% | 0.05% | -7.0% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $804,000 | +35.1% | 26,524 | +25.7% | 0.05% | +21.4% |
ESGE | Buy | ISHARES INCesg msci em etf | $778,000 | +60.4% | 21,862 | +44.8% | 0.05% | +47.1% |
SO | Sell | SOUTHERN CO | $737,000 | -0.4% | 13,597 | -4.7% | 0.05% | -9.6% |
GWW | Sell | GRAINGER W W INC | $732,000 | +1.1% | 2,052 | -10.9% | 0.05% | -7.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $713,000 | +145.0% | 6,158 | +121.2% | 0.05% | +130.0% |
EMR | Sell | EMERSON ELEC CO | $713,000 | -22.2% | 10,869 | -26.5% | 0.05% | -28.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $676,000 | -11.2% | 11,808 | -20.5% | 0.04% | -18.9% |
INTU | Sell | INTUIT | $631,000 | -42.3% | 1,934 | -47.6% | 0.04% | -48.1% |
CSX | Buy | CSX CORP | $610,000 | +120.2% | 7,873 | +98.2% | 0.04% | +105.3% |
IAU | Buy | ISHARES GOLD TRUSTishares | $590,000 | +10.9% | 32,718 | +4.4% | 0.04% | +2.7% |
AZO | Sell | AUTOZONE INC | $601,000 | +2.4% | 510 | -2.1% | 0.04% | -7.3% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $579,000 | +4.5% | 14,101 | -1.2% | 0.04% | -5.1% |
SYY | Sell | SYSCO CORP | $573,000 | +4.9% | 9,211 | -7.9% | 0.04% | -2.6% |
GLD | Buy | SPDR GOLD TRUST | $579,000 | +126.2% | 3,243 | +111.5% | 0.04% | +105.6% |
IBB | Sell | ISHARES TRnasdq biotec etf | $556,000 | -5.8% | 4,105 | -4.9% | 0.04% | -12.2% |
RWR | Buy | SPDR SERIES TRUSTdj reit etf | $558,000 | +183.2% | 6,831 | +170.6% | 0.04% | +157.1% |
YUM | Sell | YUM BRANDS INC | $557,000 | -15.2% | 6,101 | -19.2% | 0.04% | -21.7% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $569,000 | +28.2% | 4,610 | +19.7% | 0.04% | +16.1% |
HYG | ISHARES TRiboxx hi yd etf | $556,000 | +2.6% | 6,637 | 0.0% | 0.04% | -5.3% | |
ATR | Sell | APTARGROUP INC | $564,000 | -24.2% | 4,996 | -24.8% | 0.04% | -30.8% |
GIS | Sell | GENERAL MLS INC | $550,000 | -35.2% | 8,915 | -35.3% | 0.04% | -41.7% |
MOO | VANECK VECTORS ETF TRagribusiness etf | $533,000 | +10.8% | 7,991 | 0.0% | 0.03% | 0.0% | |
NFLX | Sell | NETFLIX INC | $532,000 | -39.5% | 1,058 | -45.3% | 0.03% | -45.2% |
DON | WISDOMTREE TRmidcap divi fd | $521,000 | +2.2% | 18,012 | 0.0% | 0.03% | -8.3% | |
GD | Sell | GENERAL DYNAMICS CORP | $524,000 | -14.5% | 3,783 | -7.8% | 0.03% | -23.3% |
ED | Sell | CONSOLIDATED EDISON INC | $515,000 | +5.1% | 6,619 | -2.9% | 0.03% | -2.9% |
PFF | Sell | ISHARES TRu.s. pfd stk etf | $493,000 | -14.0% | 13,532 | -18.2% | 0.03% | -20.0% |
USB | Sell | US BANCORP DEL | $508,000 | -33.9% | 14,173 | -31.8% | 0.03% | -40.7% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $478,000 | +174.7% | 16,313 | +254.4% | 0.03% | +158.3% |
GE | Sell | GENERAL ELECTRIC CO | $486,000 | -26.0% | 77,953 | -19.0% | 0.03% | -32.6% |
MDT | Sell | MEDTRONIC PLC | $491,000 | -1.2% | 4,729 | -12.6% | 0.03% | -11.4% |
WEC | Sell | WEC ENERGY GROUP INC | $482,000 | +6.9% | 4,975 | -3.2% | 0.03% | -3.1% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $470,000 | +696.6% | 9,546 | +698.2% | 0.03% | +650.0% |
EFG | ISHARES TReafe grwth etf | $458,000 | +8.3% | 5,093 | 0.0% | 0.03% | -3.3% | |
DPZ | Sell | DOMINOS PIZZA INC | $443,000 | -8.1% | 1,041 | -20.2% | 0.03% | -17.6% |
WFC | Sell | WELLS FARGO & CO NEW | $444,000 | -28.2% | 18,904 | -21.7% | 0.03% | -34.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $436,000 | -92.4% | 4,360 | -93.1% | 0.03% | -93.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $417,000 | -6.1% | 3,006 | -9.9% | 0.03% | -12.9% |
MO | Sell | ALTRIA GROUP INC | $416,000 | -50.8% | 10,754 | -49.5% | 0.03% | -54.2% |
HSIC | SCHEIN HENRY INC | $407,000 | +0.7% | 6,922 | 0.0% | 0.03% | -7.1% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $387,000 | +8.7% | 1,591 | +0.1% | 0.02% | 0.0% |
FDX | Sell | FEDEX CORP | $392,000 | +61.3% | 1,559 | -9.7% | 0.02% | +47.1% |
SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $371,000 | +689.4% | 12,253 | +648.5% | 0.02% | +700.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $372,000 | +4.2% | 4,014 | -3.5% | 0.02% | -4.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $376,000 | +9.0% | 3,657 | +1.3% | 0.02% | 0.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $353,000 | +358.4% | 1,890 | +320.0% | 0.02% | +360.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $362,000 | +10.4% | 1,996 | +0.3% | 0.02% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $342,000 | -15.8% | 8,946 | -22.6% | 0.02% | -21.4% |
AMP | Sell | AMERIPRISE FINL INC | $327,000 | -15.7% | 2,124 | -17.8% | 0.02% | -22.2% |
IDV | Sell | ISHARES TRintl sel div etf | $326,000 | -23.3% | 13,080 | -22.6% | 0.02% | -30.0% |
IJT | Buy | ISHARES TRsp smcp600gr etf | $333,000 | +5.7% | 1,854 | +0.1% | 0.02% | -4.5% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $335,000 | +5.3% | 2,650 | +0.4% | 0.02% | -4.5% |
CDK | Sell | CDK GLOBAL INC | $316,000 | -1.6% | 7,246 | -6.5% | 0.02% | -13.0% |
HWM | Sell | HOWMET AEROSPACE INC | $318,000 | +4.6% | 19,017 | -1.1% | 0.02% | -4.8% |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $317,000 | – | 1 | +100.0% | 0.02% | – |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $307,000 | +13.7% | 12,781 | +0.3% | 0.02% | +5.3% |
TFX | TELEFLEX INC | $315,000 | -6.5% | 925 | 0.0% | 0.02% | -16.7% | |
BDX | Sell | BECTON DICKINSON & CO | $292,000 | -49.9% | 1,256 | -48.5% | 0.02% | -53.7% |
MCO | Sell | MOODYS CORP | $290,000 | -17.4% | 1,000 | -21.6% | 0.02% | -24.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $303,000 | +7.8% | 2,113 | -1.2% | 0.02% | -5.0% |
AFL | Sell | AFLAC INC | $305,000 | -13.4% | 8,394 | -14.2% | 0.02% | -24.0% |
CRM | Sell | SALESFORCE COM INC | $275,000 | -42.5% | 1,109 | -56.5% | 0.02% | -47.1% |
CHD | Sell | CHURCH & DWIGHT INC | $286,000 | -8.0% | 3,055 | -23.9% | 0.02% | -18.2% |
QCOM | Sell | QUALCOMM INC | $276,000 | -92.1% | 2,388 | -93.8% | 0.02% | -92.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $266,000 | +9.5% | 2,343 | +2.9% | 0.02% | 0.0% |
ESML | Buy | ISHARES TResg msci usa sml | $248,000 | +8166.7% | 9,166 | +6494.2% | 0.02% | – |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $250,000 | -8.4% | 3,122 | -20.8% | 0.02% | -15.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $251,000 | -40.8% | 655 | -43.6% | 0.02% | -46.7% |
AGZ | Sell | ISHARES TRagency bond etf | $252,000 | -56.1% | 2,081 | -56.1% | 0.02% | -60.0% |
COF | Sell | CAPITAL ONE FINL CORP | $253,000 | -20.7% | 3,522 | -30.8% | 0.02% | -27.3% |
ESGD | Buy | ISHARES TResg msci eafe | $228,000 | +686.2% | 3,579 | +658.3% | 0.02% | +650.0% |
HYMB | SPDR SERIES TRUSTnuv hghyld mun | $242,000 | +0.8% | 4,260 | 0.0% | 0.02% | -11.8% | |
EFAV | Buy | ISHARES TReafe min vol etf | $236,000 | +145.8% | 3,443 | +136.5% | 0.02% | +114.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $237,000 | +12.9% | 1,093 | +3.8% | 0.02% | 0.0% |
XRAY | DENTSPLY SIRONA INC | $231,000 | -0.9% | 5,290 | 0.0% | 0.02% | -6.2% | |
ADI | Sell | ANALOG DEVICES INC | $238,000 | -22.0% | 2,037 | -18.1% | 0.02% | -28.6% |
UBSI | Sell | NITED BANKSHARES INC WEST V | $237,000 | -23.1% | 11,053 | -0.7% | 0.02% | -31.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $242,000 | -9.0% | 4,070 | -13.5% | 0.02% | -21.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $222,000 | +3.3% | 2,165 | -1.7% | 0.01% | -6.7% |
TRV | Sell | TRAVELERS COMPANIES INC | $217,000 | -76.4% | 1,998 | -75.3% | 0.01% | -78.5% |
SDY | SPDR SERIES TRUSTs&p divid etf | $222,000 | +2.3% | 2,378 | 0.0% | 0.01% | -6.7% | |
AVGO | Buy | BROADCOM INC | $223,000 | +74.2% | 625 | +55.1% | 0.01% | +55.6% |
VTI | VANGUARD INDEX FDStotal stk mkt | $217,000 | +9.0% | 1,274 | 0.0% | 0.01% | 0.0% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $212,000 | -6.2% | 47,713 | 0.0% | 0.01% | -12.5% | |
GPN | Sell | GLOBAL PMTS INC | $215,000 | +4.4% | 1,208 | -0.2% | 0.01% | 0.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $213,000 | -84.0% | 776 | -85.6% | 0.01% | -84.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $218,000 | +162.7% | 2,781 | +153.0% | 0.01% | +133.3% |
CLOU | New | GLOBAL X FDS | $209,000 | – | 8,581 | +100.0% | 0.01% | – |
MS | Sell | MORGAN STANLEY | $204,000 | -22.1% | 4,255 | -21.4% | 0.01% | -27.8% |
AEP | Sell | AMERICAN ELEC PWR INC | $211,000 | -13.2% | 2,586 | -15.1% | 0.01% | -23.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | -0.5% | 1,968 | -4.3% | 0.01% | -7.1% |
HBI | Sell | HANESBRANDS INC | $195,000 | +33.6% | 12,360 | -4.6% | 0.01% | +20.0% |
ERESU | New | EAST RES ACQUISITION COunit 07/01/2027 | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $68,000 | +1.5% | 16,476 | 0.0% | 0.00% | -20.0% | |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $41,000 | +272.7% | 11,723 | +326.9% | 0.00% | +200.0% |
AGCO | Exit | AGCO CORP | $0 | – | -120 | -100.0% | 0.00% | – |
UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -201 | -100.0% | 0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -597 | -100.0% | 0.00% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -99 | -100.0% | 0.00% | – |
CE | Exit | CELANESE CORP DEL | $0 | – | -49 | -100.0% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -76 | -100.0% | 0.00% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -685 | -100.0% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INCright | $0 | – | -3,175 | -100.0% | 0.00% | – |
AGX | Exit | ARGAN INC | $0 | – | -149 | -100.0% | 0.00% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -59 | -100.0% | 0.00% | – |
PRSP | Exit | PERSPECTA INC | $0 | – | -86 | -100.0% | 0.00% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -77 | -100.0% | 0.00% | – |
WOR | Exit | WORTHINGTON INDS INC | $0 | – | -26 | -100.0% | 0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -22 | -100.0% | 0.00% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -170 | -100.0% | 0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -17 | -100.0% | 0.00% | – |
VOYA | Exit | VOYA FINL INC | $0 | – | -65 | -100.0% | 0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -29 | -100.0% | 0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -304 | -100.0% | 0.00% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -59 | -100.0% | 0.00% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -53 | -100.0% | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -255 | -100.0% | 0.00% | – |
VSLR | Exit | VIVINT SOLAR INC | $0 | – | -224 | -100.0% | 0.00% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -240 | -100.0% | 0.00% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -412 | -100.0% | 0.00% | – |
RCM | Exit | R1 RCM INC | $0 | – | -600 | -100.0% | 0.00% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -26 | -100.0% | 0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -461 | -100.0% | 0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -145 | -100.0% | 0.00% | – |
QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -86 | -100.0% | 0.00% | – |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
L | Exit | LOEWS CORP | $0 | – | -132 | -100.0% | 0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
AES | Exit | AES CORP | $0 | – | -378 | -100.0% | 0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1 | -100.0% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -205 | -100.0% | 0.00% | – |
PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -100 | -100.0% | 0.00% | – |
MYL | Exit | MYLAN N V | $0 | – | -464 | -100.0% | 0.00% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -260 | -100.0% | 0.00% | – |
REED | Exit | REEDS INC | $0 | – | -460 | -100.0% | 0.00% | – |
FTNT | Exit | FORTINET INC | $0 | – | -6 | -100.0% | 0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -235 | -100.0% | 0.00% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -215 | -100.0% | 0.00% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -48 | -100.0% | 0.00% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -635 | -100.0% | 0.00% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -63 | -100.0% | 0.00% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -78 | -100.0% | 0.00% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -61 | -100.0% | 0.00% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -81 | -100.0% | 0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -77 | -100.0% | 0.00% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -161 | -100.0% | 0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24 | -100.0% | 0.00% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -112 | -100.0% | 0.00% | – |
LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -34 | -100.0% | 0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -39 | -100.0% | 0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -145 | -100.0% | 0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -71 | -100.0% | 0.00% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -45 | -100.0% | 0.00% | – |
KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -484 | -100.0% | 0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13 | -100.0% | 0.00% | – |
TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -125 | -100.0% | 0.00% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -354 | -100.0% | 0.00% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -75 | -100.0% | 0.00% | – |
EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -101 | -100.0% | 0.00% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -50 | -100.0% | 0.00% | – |
CBOE | Exit | CBOE HLDGS INC | $0 | – | -19 | -100.0% | 0.00% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -340 | -100.0% | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -69 | -100.0% | 0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -444 | -100.0% | 0.00% | – |
ERI | Exit | ELDORADO RESORTS INC | $0 | – | -26 | -100.0% | 0.00% | – |
SIVB | Exit | SVB FINL GROUP | $0 | – | -26 | -100.0% | 0.00% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
TBT | Exit | PROSHARES TR | $0 | – | -47 | -100.0% | 0.00% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -282 | -100.0% | 0.00% | – |
AVNS | Exit | AVANOS MED INC | $0 | – | -19 | -100.0% | 0.00% | – |
INCY | Exit | INCYTE CORP | $0 | – | -57 | -100.0% | 0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -80 | -100.0% | 0.00% | – |
PSMT | Exit | PRICESMART INC | $0 | – | -119 | -100.0% | 0.00% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -55 | -100.0% | 0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -5 | -100.0% | 0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -37 | -100.0% | 0.00% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -584 | -100.0% | 0.00% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -44 | -100.0% | 0.00% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -386 | -100.0% | 0.00% | – |
BOX | Exit | BOX INCcl a | $0 | – | -297 | -100.0% | 0.00% | – |
SPLG | Exit | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | -100 | -100.0% | 0.00% | – |
ENS | Exit | ENERSYS | $0 | – | -88 | -100.0% | 0.00% | – |
STMP | Exit | STAMPS COM INC | $0 | – | -32 | -100.0% | 0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -66 | -100.0% | 0.00% | – |
RP | Exit | REALPAGE INC | $0 | – | -22 | -100.0% | 0.00% | – |
SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -73 | -100.0% | 0.00% | – |
VST | Exit | VISTRA ENERGY CORP | $0 | – | -105 | -100.0% | 0.00% | – |
CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -407 | -100.0% | 0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
GVP | Exit | GSE SYS INC | $0 | – | -1,540 | -100.0% | 0.00% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -75 | -100.0% | 0.00% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -312 | -100.0% | 0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
ACV | Exit | ALLIANZGI DIVERS INC & CNV F | $0 | – | -1 | -100.0% | 0.00% | – |
CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -128 | -100.0% | 0.00% | – |
SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -170 | -100.0% | 0.00% | – |
RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -62 | -100.0% | 0.00% | – |
VNE | Exit | VEONEER INC | $0 | – | -20 | -100.0% | 0.00% | – |
KN | Exit | KNOWLES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -208 | -100.0% | 0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -8 | -100.0% | 0.00% | – |
OC | Exit | OWENS CORNING NEW | $0 | – | -74 | -100.0% | 0.00% | – |
TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -130 | -100.0% | 0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -77 | -100.0% | 0.00% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -1,980 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -9 | -100.0% | 0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -278 | -100.0% | 0.00% | – |
TNC | Exit | TENNANT CO | $0 | – | -83 | -100.0% | 0.00% | – |
PJT | Exit | PJT PARTNERS INC | $0 | – | -9 | -100.0% | 0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -184 | -100.0% | 0.00% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -369 | -100.0% | 0.00% | – |
LTHM | Exit | LIVENT CORP | $0 | – | -884 | -100.0% | 0.00% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -106 | -100.0% | 0.00% | – |
SABR | Exit | SABRE CORP | $0 | – | -115 | -100.0% | 0.00% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -4,950 | -100.0% | 0.00% | – | |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -61 | -100.0% | 0.00% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -20 | -100.0% | 0.00% | – |
CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -645 | -100.0% | 0.00% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -22 | -100.0% | 0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -82 | -100.0% | 0.00% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -1,245 | -100.0% | 0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -655 | -100.0% | 0.00% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -1,845 | -100.0% | 0.00% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -66 | -100.0% | 0.00% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -24 | -100.0% | 0.00% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -35 | -100.0% | 0.00% | – |
PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -118 | -100.0% | 0.00% | – |
WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -73 | -100.0% | 0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -12 | -100.0% | 0.00% | – |
ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,742 | -100.0% | 0.00% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -28 | -100.0% | 0.00% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -115 | -100.0% | 0.00% | – |
FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -218 | -100.0% | 0.00% | – |
TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -2 | -100.0% | 0.00% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -41 | -100.0% | 0.00% | – |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -168 | -100.0% | 0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -12 | -100.0% | 0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -21 | -100.0% | 0.00% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -78 | -100.0% | 0.00% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -54 | -100.0% | 0.00% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -35 | -100.0% | 0.00% | – |
MTCH | Exit | MATCH GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -187 | -100.0% | 0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -67 | -100.0% | 0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -4 | -100.0% | 0.00% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -10 | -100.0% | 0.00% | – |
EAF | Exit | GRAFTECH INTL LTD | $0 | – | -202 | -100.0% | 0.00% | – |
TWOU | Exit | 2U INC | $0 | – | -29 | -100.0% | 0.00% | – |
KSS | Exit | KOHLS CORP | $0 | – | -316 | -100.0% | 0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -95 | -100.0% | 0.00% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
QTRX | Exit | QUANTERIX CORP | $0 | – | -217 | -100.0% | 0.00% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -155 | -100.0% | 0.00% | – |
BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -12 | -100.0% | 0.00% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -212 | -100.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -35 | -100.0% | 0.00% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -8 | -100.0% | 0.00% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -74 | -100.0% | 0.00% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -36 | -100.0% | 0.00% | – |
UFS | Exit | DOMTAR CORP | $0 | – | -77 | -100.0% | 0.00% | – |
AWR | Exit | AMERICAN STS WTR CO | $0 | – | -22 | -100.0% | 0.00% | – |
GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -389 | -100.0% | 0.00% | – |
MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -12 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -35 | -100.0% | 0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -228 | -100.0% | 0.00% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -192 | -100.0% | 0.00% | – |
EXEL | Exit | EXELIXIS INC | $0 | – | -240 | -100.0% | 0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -13 | -100.0% | 0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -8 | -100.0% | 0.00% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -1,831 | -100.0% | 0.00% | – |
AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -1,150 | -100.0% | 0.00% | – |
NWS | Exit | NEWS CORP NEWcl b | $0 | – | -167 | -100.0% | 0.00% | – |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -257 | -100.0% | 0.00% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -385 | -100.0% | 0.00% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -88 | -100.0% | 0.00% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
STIM | Exit | NEURONETICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -302 | -100.0% | 0.00% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -2,606 | -100.0% | 0.00% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -936 | -100.0% | 0.00% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -125 | -100.0% | 0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
Exit | TRANSENTERIX INC | $0 | – | -4,645 | -100.0% | 0.00% | – | |
AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -18 | -100.0% | 0.00% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -59 | -100.0% | 0.00% | – |
AYX | Exit | ALTERYX INC | $0 | – | -10 | -100.0% | 0.00% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -23 | -100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -241 | -100.0% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -222 | -100.0% | 0.00% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -283 | -100.0% | 0.00% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -43 | -100.0% | 0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -19 | -100.0% | 0.00% | – |
RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -145 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7 | -100.0% | 0.00% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -36 | -100.0% | 0.00% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -20 | -100.0% | 0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -104 | -100.0% | 0.00% | – |
TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -8 | -100.0% | 0.00% | – |
RES | Exit | RPC INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -260 | -100.0% | 0.00% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -331 | -100.0% | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -145 | -100.0% | 0.00% | – |
FSKR | Exit | FS KKR CAP CORP II | $0 | – | -485 | -100.0% | 0.00% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -100 | -100.0% | 0.00% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -139 | -100.0% | 0.00% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -65 | -100.0% | 0.00% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -77 | -100.0% | 0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -150 | -100.0% | 0.00% | – |
GRUB | Exit | GRUBHUB INC | $0 | – | -71 | -100.0% | 0.00% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -221 | -100.0% | 0.00% | – |
FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -16 | -100.0% | 0.00% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -40 | -100.0% | 0.00% | – |
WU | Exit | WESTERN UN CO | $0 | – | -192 | -100.0% | 0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -273 | -100.0% | 0.00% | – |
CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -885 | -100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -485 | -100.0% | 0.00% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -22 | -100.0% | 0.00% | – |
CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -86 | -100.0% | 0.00% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -64 | -100.0% | 0.00% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -28 | -100.0% | 0.00% | – |
EV | Exit | EATON VANCE CORP | $0 | – | -55 | -100.0% | 0.00% | – |
AOS | Exit | SMITH A O | $0 | – | -44 | -100.0% | 0.00% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -54 | -100.0% | 0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -1,181 | -100.0% | 0.00% | – |
TREX | Exit | TREX CO INC | $0 | – | -42 | -100.0% | 0.00% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -132 | -100.0% | 0.00% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -17 | -100.0% | 0.00% | – |
ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
GMS | Exit | GMS INC | $0 | – | -291 | -100.0% | 0.00% | – |
ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -3 | -100.0% | 0.00% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -280 | -100.0% | 0.00% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -133 | -100.0% | 0.00% | – |
GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -47 | -100.0% | 0.00% | – |
PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -362 | -100.0% | 0.00% | – |
LMNL | Exit | LIMINAL BIOSCIENCES INC | $0 | – | -20 | -100.0% | 0.00% | – |
GEF | Exit | GREIF INCcl a | $0 | – | -68 | -100.0% | 0.00% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -37 | -100.0% | 0.00% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -575 | -100.0% | 0.00% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -67 | -100.0% | 0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -685 | -100.0% | 0.00% | – |
CARS | Exit | CARS COM INC | $0 | – | -28 | -100.0% | 0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12 | -100.0% | 0.00% | – |
TEAF | Exit | TORTOISE ESSENTIAL ASSETS IN | $0 | – | -7 | -100.0% | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -87 | -100.0% | 0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -134 | -100.0% | 0.00% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -54 | -100.0% | 0.00% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -214 | -100.0% | 0.00% | – |
INGN | Exit | INOGEN INC | $0 | – | -183 | -100.0% | 0.00% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -104 | -100.0% | 0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -106 | -100.0% | 0.00% | – |
UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -273 | -100.0% | 0.00% | – |
JCOM | Exit | J2 GLOBAL INC | $0 | – | -52 | -100.0% | 0.00% | – |
EXPE | Exit | EXPEDIA INC DEL | $0 | – | -12 | -100.0% | 0.00% | – |
VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -400 | -100.0% | 0.00% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -37 | -100.0% | 0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -206 | -100.0% | -0.00% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -144 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -290 | -100.0% | -0.00% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,102 | -100.0% | -0.00% | – |
LOWC | Exit | SPDR INDEX SHS FDSlow carbon etf | $0 | – | -207 | -100.0% | -0.00% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -65 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -279 | -100.0% | -0.00% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -100 | -100.0% | -0.00% | – |
NUE | Exit | NUCOR CORP | $0 | – | -380 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -854 | -100.0% | -0.00% | – |
R | Exit | RYDER SYS INC | $0 | – | -402 | -100.0% | -0.00% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -533 | -100.0% | -0.00% | – |
UNM | Exit | UNUM GROUP | $0 | – | -1,251 | -100.0% | -0.00% | – |
DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -815 | -100.0% | -0.00% | – |
QRVO | Exit | QORVO INC | $0 | – | -84 | -100.0% | -0.00% | – |
SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -1,000 | -100.0% | -0.00% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -213 | -100.0% | -0.00% | – |
BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -451 | -100.0% | -0.00% | – |
SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -63 | -100.0% | -0.00% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -73 | -100.0% | -0.00% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -307 | -100.0% | -0.00% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -137 | -100.0% | -0.00% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
MAS | Exit | MASCO CORP | $0 | – | -283 | -100.0% | -0.00% | – |
KEX | Exit | KIRBY CORP | $0 | – | -370 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -331 | -100.0% | -0.00% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -53 | -100.0% | -0.00% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -121 | -100.0% | -0.00% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -44 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -112 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -400 | -100.0% | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -42 | -100.0% | -0.00% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -609 | -100.0% | -0.00% | – |
EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -549 | -100.0% | -0.00% | – |
TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -243 | -100.0% | -0.00% | – |
MYRG | Exit | MYR GROUP INC DEL | $0 | – | -273 | -100.0% | -0.00% | – |
CDW | Exit | CDW CORP | $0 | – | -166 | -100.0% | -0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -57 | -100.0% | -0.00% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -126 | -100.0% | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -50 | -100.0% | -0.00% | – |
DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -96 | -100.0% | -0.00% | – |
WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -1,091 | -100.0% | -0.00% | – |
LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -90 | -100.0% | -0.00% | – |
QRTEA | Exit | QURATE RETAIL INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -285 | -100.0% | -0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -298 | -100.0% | -0.00% | – |
BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -568 | -100.0% | -0.00% | – |
MIDD | Exit | MIDDLEBY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
MASI | Exit | MASIMO CORP | $0 | – | -40 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINL CORP NEW | $0 | – | -926 | -100.0% | -0.00% | – |
ERIE | Exit | ERIE INDTY COcl a | $0 | – | -65 | -100.0% | -0.00% | – |
SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -89 | -100.0% | -0.00% | – |
CGC | Exit | CANOPY GROWTH CORP | $0 | – | -500 | -100.0% | -0.00% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -429 | -100.0% | -0.00% | – |
LMNX | Exit | LUMINEX CORP DEL | $0 | – | -461 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -157 | -100.0% | -0.00% | – |
SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -252 | -100.0% | -0.00% | – |
PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -622 | -100.0% | -0.00% | – |
ITT | Exit | ITT INC | $0 | – | -354 | -100.0% | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -256 | -100.0% | -0.00% | – |
IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -1,521 | -100.0% | -0.00% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -938 | -100.0% | -0.00% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -150 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -253 | -100.0% | -0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -2,058 | -100.0% | -0.00% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -921 | -100.0% | -0.00% | – |
XT | Exit | ISHARES TRexponen techno | $0 | – | -425 | -100.0% | -0.00% | – |
NTRA | Exit | NATERA INC | $0 | – | -291 | -100.0% | -0.00% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -871 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -511 | -100.0% | -0.00% | – |
WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -666 | -100.0% | -0.00% | – |
HSKA | Exit | HESKA CORP | $0 | – | -128 | -100.0% | -0.00% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -63 | -100.0% | -0.00% | – |
PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -1,146 | -100.0% | -0.00% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -1,093 | -100.0% | -0.00% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -725 | -100.0% | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -69 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -117 | -100.0% | -0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -170 | -100.0% | -0.00% | – |
SONO | Exit | SONOS INC | $0 | – | -1,448 | -100.0% | -0.00% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -130 | -100.0% | -0.00% | – |
VFC | Exit | V F CORP | $0 | – | -217 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -124 | -100.0% | -0.00% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -733 | -100.0% | -0.00% | – |
BMYRT | Exit | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | -2,754 | -100.0% | -0.00% | – |
OIS | Exit | OIL STS INTL INC | $0 | – | -2,744 | -100.0% | -0.00% | – |
SIVR | Exit | ABERDEEN STD SILVER ETF TR | $0 | – | -800 | -100.0% | -0.00% | – |
EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -324 | -100.0% | -0.00% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -118 | -100.0% | -0.00% | – |
VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -809 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -348 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -77 | -100.0% | -0.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -377 | -100.0% | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -937 | -100.0% | -0.00% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -382 | -100.0% | -0.00% | – |
LEA | Exit | LEAR CORP | $0 | – | -70 | -100.0% | -0.00% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -1,225 | -100.0% | -0.00% | – |
BAB | Exit | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $0 | – | -430 | -100.0% | -0.00% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -212 | -100.0% | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -223 | -100.0% | -0.00% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -68 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -605 | -100.0% | -0.00% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -553 | -100.0% | -0.00% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -48 | -100.0% | -0.00% | – |
CBB | Exit | CINCINNATI BELL INC | $0 | – | -1,044 | -100.0% | -0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -89 | -100.0% | -0.00% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -384 | -100.0% | -0.00% | – |
PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,700 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -358 | -100.0% | -0.00% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -354 | -100.0% | -0.00% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -850 | -100.0% | -0.00% | – |
LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -210 | -100.0% | -0.00% | – |
ROKU | Exit | ROKU INC | $0 | – | -103 | -100.0% | -0.00% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -208 | -100.0% | -0.00% | – |
EVRG | Exit | EVERGY INC | $0 | – | -210 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -132 | -100.0% | -0.00% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
ZION | Exit | ZIONS BANCORPORATION | $0 | – | -229 | -100.0% | -0.00% | – |
SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -84 | -100.0% | -0.00% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -1,633 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -411 | -100.0% | -0.00% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -85 | -100.0% | -0.00% | – |
LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -725 | -100.0% | -0.00% | – |
RCEL | Exit | AVITA THERAPEUTICS INC | $0 | – | -675 | -100.0% | -0.00% | – |
MRNA | Exit | MODERNA INC | $0 | – | -308 | -100.0% | -0.00% | – |
EXC | Exit | EXELON CORP | $0 | – | -562 | -100.0% | -0.00% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -884 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -270 | -100.0% | -0.00% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -319 | -100.0% | -0.00% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -949 | -100.0% | -0.00% | – |
DCI | Exit | DONALDSON INC | $0 | – | -432 | -100.0% | -0.00% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -132 | -100.0% | -0.00% | – |
AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -141 | -100.0% | -0.00% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -107 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -510 | -100.0% | -0.00% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -99 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -906 | -100.0% | -0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -316 | -100.0% | -0.00% | – |
TTC | Exit | TORO CO | $0 | – | -205 | -100.0% | -0.00% | – |
LPTX | Exit | LEAP THERAPEUTICS INC | $0 | – | -4,900 | -100.0% | -0.00% | – |
ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -120 | -100.0% | -0.00% | – |
WPX | Exit | WPX ENERGY INC | $0 | – | -1,814 | -100.0% | -0.00% | – |
ESLT | Exit | ELBIT SYS LTDord | $0 | – | -68 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -67 | -100.0% | -0.00% | – |
AEE | Exit | AMEREN CORP | $0 | – | -164 | -100.0% | -0.00% | – |
AY | Exit | ATLANTICA YIELD PLC | $0 | – | -605 | -100.0% | -0.00% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -71 | -100.0% | -0.00% | – |
DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -394 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -50 | -100.0% | -0.00% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -719 | -100.0% | -0.00% | – |
POLY | Exit | PLANTRONICS INC NEW | $0 | – | -811 | -100.0% | -0.00% | – |
AGR | Exit | AVANGRID INC | $0 | – | -326 | -100.0% | -0.00% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -322 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -654 | -100.0% | -0.00% | – |
ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -101 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -305 | -100.0% | -0.00% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -323 | -100.0% | -0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -301 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -304 | -100.0% | -0.00% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -390 | -100.0% | -0.00% | – |
MSCI | Exit | MSCI INC | $0 | – | -49 | -100.0% | -0.00% | – |
SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -154 | -100.0% | -0.00% | – |
GLW | Exit | CORNING INC | $0 | – | -574 | -100.0% | -0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -360 | -100.0% | -0.00% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -58 | -100.0% | -0.00% | – |
CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -2,113 | -100.0% | -0.00% | – |
FCFS | Exit | FIRSTCASH INC | $0 | – | -135 | -100.0% | -0.00% | – |
HDB | Exit | HDFC BANK LTD | $0 | – | -287 | -100.0% | -0.00% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -371 | -100.0% | -0.00% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -75 | -100.0% | -0.00% | – |
HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -269 | -100.0% | -0.00% | – |
FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -379 | -100.0% | -0.00% | – |
WNC | Exit | WABASH NATL CORP | $0 | – | -772 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -187 | -100.0% | -0.00% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -526 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -262 | -100.0% | -0.00% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -175 | -100.0% | -0.00% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -358 | -100.0% | -0.00% | – |
HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -91 | -100.0% | -0.00% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -286 | -100.0% | -0.00% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -2,035 | -100.0% | -0.00% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -63 | -100.0% | -0.00% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -336 | -100.0% | -0.00% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -250 | -100.0% | -0.00% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -242 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -735 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -35 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -1,821 | -100.0% | -0.00% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -168 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -604 | -100.0% | -0.00% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -3,420 | -100.0% | -0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -2,345 | -100.0% | -0.00% | – |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -4,162 | -100.0% | -0.00% | – |
CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -650 | -100.0% | -0.00% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,156 | -100.0% | -0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -87 | -100.0% | -0.00% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -85 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -63 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -137 | -100.0% | -0.00% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -116 | -100.0% | -0.00% | – |
GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,649 | -100.0% | -0.00% | – |
SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
CMA | Exit | COMERICA INC | $0 | – | -416 | -100.0% | -0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -123 | -100.0% | -0.00% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -320 | -100.0% | -0.00% | – |
FAST | Exit | FASTENAL CO | $0 | – | -818 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -38 | -100.0% | -0.00% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -899 | -100.0% | -0.00% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -2,784 | -100.0% | -0.00% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -332 | -100.0% | -0.00% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,151 | -100.0% | -0.00% | – |
TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -600 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -388 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NV | $0 | – | -651 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -974 | -100.0% | -0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,785 | -100.0% | -0.00% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -988 | -100.0% | -0.00% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -565 | -100.0% | -0.00% | – |
ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -2,809 | -100.0% | -0.00% | – |
WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -875 | -100.0% | -0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,239 | -100.0% | -0.00% | – |
BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -578 | -100.0% | -0.00% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,074 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -541 | -100.0% | -0.00% | – |
GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -360 | -100.0% | -0.00% | – |
APA | Exit | APACHE CORP | $0 | – | -1,595 | -100.0% | -0.00% | – |
LYFT | Exit | LYFT INC | $0 | – | -905 | -100.0% | -0.00% | – |
FNB | Exit | FNB CORP PA | $0 | – | -4,098 | -100.0% | -0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2,446 | -100.0% | -0.00% | – |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -83 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -169 | -100.0% | -0.00% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -1,667 | -100.0% | -0.00% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -290 | -100.0% | -0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -792 | -100.0% | -0.00% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -79 | -100.0% | -0.00% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -1,256 | -100.0% | -0.00% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -1,722 | -100.0% | -0.00% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,000 | -100.0% | -0.00% | – |
MED | Exit | MEDIFAST INC | $0 | – | -234 | -100.0% | -0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -138 | -100.0% | -0.00% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -583 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC | $0 | – | -228 | -100.0% | -0.00% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -1,340 | -100.0% | -0.00% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -525 | -100.0% | -0.00% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -79 | -100.0% | -0.00% | – |
MTH | Exit | MERITAGE HOMES CORP | $0 | – | -421 | -100.0% | -0.00% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -299 | -100.0% | -0.00% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -347 | -100.0% | -0.00% | – |
EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -800 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -112 | -100.0% | -0.00% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -1,287 | -100.0% | -0.00% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -363 | -100.0% | -0.00% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -913 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -533 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -120 | -100.0% | -0.00% | – |
GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -300 | -100.0% | -0.00% | – |
CRH | Exit | CRH PLCadr | $0 | – | -865 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -276 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -611 | -100.0% | -0.00% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -390 | -100.0% | -0.00% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -2,468 | -100.0% | -0.00% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -587 | -100.0% | -0.00% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -6,274 | -100.0% | -0.00% | – |
AVT | Exit | AVNET INC | $0 | – | -776 | -100.0% | -0.00% | – |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -1,820 | -100.0% | -0.00% | – |
MSA | Exit | MSA SAFETY INC | $0 | – | -300 | -100.0% | -0.00% | – |
IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -400 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -581 | -100.0% | -0.00% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -207 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -465 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,544 | -100.0% | -0.00% | – |
ISRA | Exit | VANECK VECTORS ETF TRisrael etf | $0 | – | -1,000 | -100.0% | -0.00% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -500 | -100.0% | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -113 | -100.0% | -0.00% | – |
CERS | Exit | CERUS CORP | $0 | – | -3,793 | -100.0% | -0.00% | – |
IP | Exit | INTL PAPER CO | $0 | – | -670 | -100.0% | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -155 | -100.0% | -0.00% | – |
RUN | Exit | SUNRUN INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,037 | -100.0% | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -151 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -210 | -100.0% | -0.00% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -186 | -100.0% | -0.00% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -1,032 | -100.0% | -0.00% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -933 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -92 | -100.0% | -0.00% | – |
VEC | Exit | VECTRUS INC | $0 | – | -788 | -100.0% | -0.00% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -4,000 | -100.0% | -0.00% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -813 | -100.0% | -0.00% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -2,477 | -100.0% | -0.00% | – |
LM | Exit | LEGG MASON INC | $0 | – | -799 | -100.0% | -0.00% | – |
PTC | Exit | PTC INC | $0 | – | -543 | -100.0% | -0.00% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -752 | -100.0% | -0.00% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -123 | -100.0% | -0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -427 | -100.0% | -0.00% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,059 | -100.0% | -0.00% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -789 | -100.0% | -0.00% | – |
SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -1,867 | -100.0% | -0.00% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fac | $0 | – | -428 | -100.0% | -0.00% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -365 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -63 | -100.0% | -0.00% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,075 | -100.0% | -0.00% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -3,886 | -100.0% | -0.00% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -333 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -258 | -100.0% | -0.00% | – |
PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -750 | -100.0% | -0.00% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -335 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -197 | -100.0% | -0.00% | – |
BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -4,033 | -100.0% | -0.00% | – |
MCHI | Exit | ISHARES TRchina etf | $0 | – | -609 | -100.0% | -0.00% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,494 | -100.0% | -0.00% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -1,403 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED CORP NEW | $0 | – | -95 | -100.0% | -0.00% | – |
BMI | Exit | BADGER METER INC | $0 | – | -585 | -100.0% | -0.00% | – |
GPS | Exit | GAP INC DEL | $0 | – | -3,646 | -100.0% | -0.00% | – |
ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -6,079 | -100.0% | -0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -247 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -144 | -100.0% | -0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -2,843 | -100.0% | -0.00% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -600 | -100.0% | -0.00% | – |
VPV | Exit | INVESCO PA VALUE MUN INCOME | $0 | – | -3,477 | -100.0% | -0.00% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -132 | -100.0% | -0.00% | – |
ATAX | Exit | AMERICA FIRST MULTIFAMILY INben unit ctf | $0 | – | -10,400 | -100.0% | -0.00% | – |
UN | Exit | UNILEVER N V | $0 | – | -848 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP INC | $0 | – | -1,042 | -100.0% | -0.00% | – |
BPOP | Exit | POPULAR INC | $0 | – | -1,187 | -100.0% | -0.00% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -513 | -100.0% | -0.00% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -352 | -100.0% | -0.00% | – |
HWKN | Exit | HAWKINS INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -593 | -100.0% | -0.00% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,754 | -100.0% | -0.00% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -935 | -100.0% | -0.00% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -5,869 | -100.0% | -0.00% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -6,399 | -100.0% | -0.00% | – |
PVH | Exit | PVH CORP | $0 | – | -1,012 | -100.0% | -0.00% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -1,991 | -100.0% | -0.00% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -575 | -100.0% | -0.00% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -3,314 | -100.0% | -0.00% | – |
MTB | Exit | M & T BK CORP | $0 | – | -609 | -100.0% | -0.00% | – |
OMCL | Exit | OMNICELL INC | $0 | – | -850 | -100.0% | -0.00% | – |
DE | Exit | DEERE & CO | $0 | – | -396 | -100.0% | -0.00% | – |
PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -1,495 | -100.0% | -0.00% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -1,224 | -100.0% | -0.00% | – |
PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -657 | -100.0% | -0.00% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -321 | -100.0% | -0.00% | – |
IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -392 | -100.0% | -0.00% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,125 | -100.0% | -0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -519 | -100.0% | -0.00% | – |
SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -3,802 | -100.0% | -0.00% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -449 | -100.0% | -0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -422 | -100.0% | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -570 | -100.0% | -0.00% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -735 | -100.0% | -0.00% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -829 | -100.0% | -0.00% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -436 | -100.0% | -0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -179 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,890 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,815 | -100.0% | -0.00% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -102 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -685 | -100.0% | -0.00% | – |
GVA | Exit | GRANITE CONSTR INC | $0 | – | -2,631 | -100.0% | -0.00% | – |
SPYD | Exit | SPDR SER TRsp500 high div | $0 | – | -2,000 | -100.0% | -0.00% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -910 | -100.0% | -0.00% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -1,061 | -100.0% | -0.00% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -726 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -230 | -100.0% | -0.00% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -915 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -1,363 | -100.0% | -0.00% | – |
CCNE | Exit | CNB FINL CORP PA | $0 | – | -3,000 | -100.0% | -0.00% | – |
EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -1,580 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC | $0 | – | -339 | -100.0% | -0.00% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -1,420 | -100.0% | -0.00% | – |
AA | Exit | ALCOA CORP | $0 | – | -5,224 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -324 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -875 | -100.0% | -0.00% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -547 | -100.0% | -0.00% | – |
STE | Exit | STERIS PLCsteris plc | $0 | – | -384 | -100.0% | -0.00% | – |
TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -900 | -100.0% | -0.00% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -2,383 | -100.0% | -0.00% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4,754 | -100.0% | -0.01% | – |
KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -7,206 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,531 | -100.0% | -0.01% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -1,008 | -100.0% | -0.01% | – |
ROL | Exit | ROLLINS INC | $0 | – | -1,684 | -100.0% | -0.01% | – |
AME | Exit | AMETEK INC NEW | $0 | – | -749 | -100.0% | -0.01% | – |
UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -2,035 | -100.0% | -0.01% | – |
MPLX | Exit | MPLX LP | $0 | – | -4,502 | -100.0% | -0.01% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,017 | -100.0% | -0.01% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -354 | -100.0% | -0.01% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,013 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,357 | -100.0% | -0.01% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -5,065 | -100.0% | -0.01% | – |
PHO | Exit | INVESCO EXCHANGE TRADED FD T WATER RESetf | $0 | – | -2,000 | -100.0% | -0.01% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -2,631 | -100.0% | -0.01% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,763 | -100.0% | -0.01% | – |
IEX | Exit | IDEX CORP | $0 | – | -419 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -348 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -834 | -100.0% | -0.01% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -861 | -100.0% | -0.01% | – |
KLAC | Exit | KLA-TENCOR CORP | $0 | – | -369 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -542 | -100.0% | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -670 | -100.0% | -0.01% | – |
FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,378 | -100.0% | -0.01% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -596 | -100.0% | -0.01% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -164 | -100.0% | -0.01% | – |
PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -4,886 | -100.0% | -0.01% | – |
WRB | Exit | BERKLEY W R CORP | $0 | – | -1,374 | -100.0% | -0.01% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -382 | -100.0% | -0.01% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -829 | -100.0% | -0.01% | – |
CBT | Exit | CABOT CORP | $0 | – | -2,300 | -100.0% | -0.01% | – |
SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -14,299 | -100.0% | -0.01% | – |
AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -1,478 | -100.0% | -0.01% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -936 | -100.0% | -0.01% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,994 | -100.0% | -0.01% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -1,885 | -100.0% | -0.01% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -2,889 | -100.0% | -0.01% | – |
PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -4,614 | -100.0% | -0.01% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,165 | -100.0% | -0.01% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,591 | -100.0% | -0.01% | – |
FELE | Exit | FRANKLIN ELEC INC | $0 | – | -1,573 | -100.0% | -0.01% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,776 | -100.0% | -0.01% | – |
DDOG | Exit | DATADOG INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -246 | -100.0% | -0.01% | – |
ETSY | Exit | ETSY INC | $0 | – | -763 | -100.0% | -0.01% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,020 | -100.0% | -0.01% | – |
KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -2,600 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP INC | $0 | – | -518 | -100.0% | -0.01% | – |
NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,200 | -100.0% | -0.01% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -430 | -100.0% | -0.01% | – |
XLNX | Exit | XILINX INC | $0 | – | -896 | -100.0% | -0.01% | – |
HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,995 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -5,198 | -100.0% | -0.01% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -9,695 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -1,348 | -100.0% | -0.01% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -985 | -100.0% | -0.01% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,092 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,012 | -100.0% | -0.01% | – |
LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,166 | -100.0% | -0.01% | – |
PPL | Exit | PPL CORP | $0 | – | -3,942 | -100.0% | -0.01% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,847 | -100.0% | -0.01% | – |
KBH | Exit | KB HOME | $0 | – | -3,361 | -100.0% | -0.01% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,139 | -100.0% | -0.01% | – |
CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -1,637 | -100.0% | -0.01% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
FMC | Exit | F M C CORP | $0 | – | -975 | -100.0% | -0.01% | – |
USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,674 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -565 | -100.0% | -0.01% | – |
TDOC | Exit | TELADOC INC | $0 | – | -489 | -100.0% | -0.01% | – |
SNY | Exit | SANOFIsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -11,781 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -784 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -2,531 | -100.0% | -0.01% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,542 | -100.0% | -0.01% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -3,110 | -100.0% | -0.01% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -534 | -100.0% | -0.01% | – |
IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -5,588 | -100.0% | -0.01% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -938 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,990 | -100.0% | -0.01% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -3,293 | -100.0% | -0.01% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -3,340 | -100.0% | -0.01% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -877 | -100.0% | -0.01% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -659 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -108 | -100.0% | -0.01% | – |
TERP | Exit | TERRAFORM PWR INC | $0 | – | -6,227 | -100.0% | -0.01% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -334 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,178 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC | $0 | – | -4,098 | -100.0% | -0.01% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -4,332 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,350 | -100.0% | -0.01% | – |
RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,852 | -100.0% | -0.01% | – |
MET | Exit | METLIFE INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
BBY | Exit | BEST BUY INC | $0 | – | -1,484 | -100.0% | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -1,743 | -100.0% | -0.01% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,360 | -100.0% | -0.01% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,534 | -100.0% | -0.01% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -736 | -100.0% | -0.01% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -1,677 | -100.0% | -0.01% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,115 | -100.0% | -0.01% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -1,969 | -100.0% | -0.01% | – |
VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,819 | -100.0% | -0.01% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -1,190 | -100.0% | -0.01% | – |
KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -4,669 | -100.0% | -0.01% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -41,650 | -100.0% | -0.01% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,066 | -100.0% | -0.01% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -9,514 | -100.0% | -0.01% | – |
KR | Exit | KROGER CO | $0 | – | -4,338 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,226 | -100.0% | -0.01% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,188 | -100.0% | -0.01% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,328 | -100.0% | -0.01% | – |
WAT | Exit | WATERS CORP | $0 | – | -885 | -100.0% | -0.01% | – |
SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -5,800 | -100.0% | -0.01% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -879 | -100.0% | -0.01% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -565 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,409 | -100.0% | -0.01% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,395 | -100.0% | -0.01% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -1,422 | -100.0% | -0.01% | – |
DOV | Exit | DOVER CORP | $0 | – | -1,846 | -100.0% | -0.01% | – |
ESGU | Exit | ISHARES TResg msci usa etf | $0 | – | -2,446 | -100.0% | -0.01% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,121 | -100.0% | -0.01% | – |
PZA | Exit | INVESCO EXCHNG TRADED FD TR NATL AMTmuni | $0 | – | -6,228 | -100.0% | -0.01% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -2,312 | -100.0% | -0.01% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,171 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -2,721 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -525 | -100.0% | -0.01% | – |
HPQ | Exit | HP INC | $0 | – | -9,632 | -100.0% | -0.01% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
BHB | Exit | BAR HBR BANKSHARES | $0 | – | -7,473 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,109 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC | $0 | – | -1,804 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTL | $0 | – | -3,360 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,317 | -100.0% | -0.01% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -3,062 | -100.0% | -0.01% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -8,149 | -100.0% | -0.01% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,045 | -100.0% | -0.01% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,960 | -100.0% | -0.01% | – |
CERN | Exit | CERNER CORP | $0 | – | -2,666 | -100.0% | -0.01% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,430 | -100.0% | -0.01% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -252 | -100.0% | -0.01% | – |
IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -763 | -100.0% | -0.02% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,401 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -582 | -100.0% | -0.02% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -901 | -100.0% | -0.02% | – |
PODD | Exit | INSULET CORP | $0 | – | -1,076 | -100.0% | -0.02% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -553 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,323 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,634 | -100.0% | -0.02% | – |
WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,315 | -100.0% | -0.02% | – |
JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,374 | -100.0% | -0.02% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -11,043 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,941 | -100.0% | -0.02% | – |
GGG | Exit | GRACO INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -526 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -14,824 | -100.0% | -0.02% | – |
K | Exit | KELLOGG CO | $0 | – | -4,168 | -100.0% | -0.02% | – |
BKNG | Exit | BOOKING HLDGS INC | $0 | – | -170 | -100.0% | -0.02% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,207 | -100.0% | -0.02% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,215 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,985 | -100.0% | -0.02% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,482 | -100.0% | -0.02% | – |
OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,178 | -100.0% | -0.02% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,517 | -100.0% | -0.02% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -11,850 | -100.0% | -0.02% | – |
XYL | Exit | XYLEM INC | $0 | – | -5,305 | -100.0% | -0.02% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -1,312 | -100.0% | -0.02% | – |
TMUS | Exit | T MOBILE US INC | $0 | – | -3,235 | -100.0% | -0.02% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -2,371 | -100.0% | -0.02% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,338 | -100.0% | -0.02% | – |
TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,125 | -100.0% | -0.03% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,200 | -100.0% | -0.03% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,421 | -100.0% | -0.03% | – |
EBAY | Exit | EBAY INC | $0 | – | -8,275 | -100.0% | -0.03% | – |
BX | Exit | BLACKSTONE GROUP INC | $0 | – | -8,009 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -1,162 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -893 | -100.0% | -0.03% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,120 | -100.0% | -0.04% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,929 | -100.0% | -0.04% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -25,241 | -100.0% | -0.04% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -8,012 | -100.0% | -0.04% | – |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,969 | -100.0% | -0.04% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,212 | -100.0% | -0.05% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -16,398 | -100.0% | -0.05% | – |
PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -57,890 | -100.0% | -0.06% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -29,531 | -100.0% | -0.07% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -2,070 | -100.0% | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,713 | -100.0% | -0.08% | – |
TSLA | Exit | TESLA MTRS INC | $0 | – | -1,325 | -100.0% | -0.10% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -1,203 | -100.0% | -0.15% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -77,702 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Citizens Bank, National Association #1
- Clarfeld Financial Advisors, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR CORE S&P500 ETF | 32 | Q3 2023 | 6.2% |
ISHARES TR CORE S&P MCP ETF | 32 | Q3 2023 | 5.7% |
APPLE INC COM | 32 | Q3 2023 | 6.2% |
MICROSOFT CORP COM | 32 | Q3 2023 | 6.0% |
SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 4.0% |
ISHARES TR MSCI EAFE ETF | 32 | Q3 2023 | 4.4% |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 32 | Q3 2023 | 4.1% |
JPMORGAN CHASE & CO COM | 32 | Q3 2023 | 2.3% |
ALPHABET INC NPV A | 32 | Q3 2023 | 1.7% |
VISA INC COM CL A | 32 | Q3 2023 | 1.8% |
View CITIZENS FINANCIAL GROUP INC/RI's complete holdings history.
Latest filings
Type | Filed |
---|---|
ARS | 2024-03-11 |
DEF 14A | 2024-03-11 |
DEFA14A | 2024-03-11 |
4 | 2024-03-06 |
144 | 2024-03-05 |
3 | 2024-03-04 |
4/A | 2024-03-04 |
4 | 2024-03-04 |
4 | 2024-03-04 |
4 | 2024-03-04 |
View CITIZENS FINANCIAL GROUP INC/RI's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.